HomeMy WebLinkAbout4.10 Warrant Register 10-28-1985 C I T Y OF D U B L I N Soo_qD
REGISTER OF AUDITED DEMANDS
October 28, 1985
WARRANT PAYEE AMOUNT FOR
3939 ABAG Benefits Trust 347.77 November Dental Premium
3940 Alameda County Flood Control &
Water Conservation District 5,735.07 Flood Control Fees Collected
3941 Richard C. Ambrose 300.00 October Car Allowance
3942 AT&T Information Systems 398.01 Phone Equipment Rental, One Month
3943 Jori Carmel . 340.00 Refund/Shannon Center
3944 Cindy Carpenter 235.20 Recreation Instructor/Tennis
3945 Kathy Cavanaugh 130.00 Preschool Supplies
3946 Lowdis Costa 25.00 Refund/Tap & Ballet Class Cancelled
3947 Kathryn Cox 70.00 Refund/Shannon Center
3948 CPRS District III 36.00 Fall Training Institute/Lowart & Benson
3949 DSRSD 86.75 Water for Trees
3950 Gail Kinsley-Dame 231.00 Recreation Instructor/Evening Out
3951 Dublin Station Investors 5,915.00 November Rent, Suites 100, 101, 217,' D
3952 Envelope West Sales Company 159.91 City Envelopes
3953 Gamma Graphics 217.26 Proclamation Forms for Heritage Recognition
3954 Sheryl Griffiths 109.20 Recreation Instructor/Color Analysis
3955 Peter J. Hegarty 706.10 League Conference Expenses SF 10/6-9/85
3956 Linda J. Jeffery 318.97 it it if if
3957 Pat Kelly 109.20 Recreation Instructor/Vine Wreaths & Baskets
3958 Janet Lingo 25.00 Refund/Computers Logo class
3959 Diane L. Lowart 175.00 October Car Allowance
3960 Tami Martinez 14.00 Refund/Baton class
3961 Jeanette Nelson 226.80 Recreation Instructor/Ice Skating
3962 Pacific Bell 1,363.82 Phone Service through 10/16/85
3963 PERS 1,924.84 Contribution for P/E 9/30/85
3964 PG&E 2,160.38 Signal Energy 11 Locations, Shannon Gas &
Electricity
3965 Pleasanton Housing Authority 12.50 Recreation Use of Facility
3966 Remedy Temp 201.12 Temporary Planning Secretary
3967 Rose Exterminator Co. 53.00 October Service/Shannon Center
3968 Rosendin Electric, Inc. 71,059.41 Street Tree Program/Signals @ Dublin Court,
AVB-Stagecoach Rd, Clark Avenue, Prog Pmt #6
3969 San Ramon Valley Community Ctr 725.00 Preschool Supplies
3970 Santina & Thompson, Inc. 8,836.40 St Lgt Assessmt Dist 83-1, Encr Permits,
Review of Private Developmt: Bedford,Arbor
Creek, Dublin Storage, PM4008, Estate I,
Amador Lakes, Jeha, Great Western, Grand
Auto, Babbitt Office, Automation, Dublin
Business Ctr, Texaco Mini-Mart, Map Ck
#4991, Estate-4749, Tract 4719, 4950
3971 Santina & Thompson, Inc. 5,967.99 September General Engr & August Traffic Engr
3972 Harvey Sigler 100.00 Refund Deposit/Shannon Center
3973 Sparks Newspapers 59.40 Secretary Ad
3974 Betty Steindorf 100.00 Refund Deposit/Shannon Center
3975 Syntrex Incorporated 68.00 Word Processing System Diskettes
3976 Laurence L. Tong 175.00 October Car Allowance
3977 Treasurer, Alameda County 127,466.10 Police Services 8/25-9/21 Personnel, 9/1-
9/30 Vehicle & Indirect Costs, 1st Qtr
Dispatch, Financial Services & Supplies
3978 Tri-Valley Herald 67.65 Legal #1523
3979 Valley Crest Landscape 83,042.77 Median Landscaping Major Arterials, Progress
Payment #4
3980 Georgean Vonheeder 333.91 League Conference Expenses, SF 10/6-9/85
3981 T. J. Walder 56.00 Recreation Instructor/Welcome Wreath
3982 Christine Walsh 137.20 11 " /Baton, Dance & Pompon
3983 Cyndie Warapius 250.00 Rec Instructor/SF Outlet Extravaganza
3984 Debbie White 100.80 if /Sing-Along-Time
3985 Nora Wilt 287.00 /Country Western Dance
ITEM NO.
*** Pre-Issued Checks ***
3937 Central Bank 3,712.00 Federal Tax Deposit, P/E 9/30 & 10/11/85
3938 Employment Development Dept 873.35 State Income Tax Withheld "
Sub-Total $325,044.88
PAYROLL FOR PERIOD ENDING 10/11/85
Part-Time $ 2,039.42
Full-Time $ 8,486.13
GRAND TOTAL - WARRANTS & PAYROLL - $335,570.43
APPROVED FOR PAYMENT
City Manager
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
ATTEST:
City Clerk Mayor