HomeMy WebLinkAbout4.11 Warrant Register 09-23-1985 S06- Llo
C I T Y OF D U B L I N
REGISTER OF AUDITED DEMANDS
September 23, 1985
WARRANT PAYEE AMOUNT FOR
3816 Alameda County Flood Control $ 5,445.00 Estate Homes Drainage Fees Collected
3817 Richard C. Ambrose 300.00 September Car Allowance
3818 AT&T Information Systems 71.23 Phone Equipment Rental
3819 Charles V. Bird 2,432.69 Financial Consultant Services 7/15-8/23/85
3820 BJ Typesetting 18..00 Invitations for Volunteer Recog Banquet
3821 Jennifer Castner 100.00 Refund Deposit/Shannon Center
3822 Cooper McKenzie Murphy 1,138.88 Premium Deposit & Taxes/Fees for Tenants
Insurance
3823 Dublin San Ramon Services Dist 4,682.65 2 Months Landscape Irrigation, Stagecoach Rd
Assessmt Dist, Shannon Water & Sewer
3824 Dublin Station Investors 5,915.00 October Rent
3825 East Bay Division, League of
California Cities 27.70 Two City Council Reps Attendance @ Board of
Directors Meeting
3826 Theresa Faria 100.00 Refund Deposit/Shannon Center
3827 Cecelia Farias 11.25 June & August Mileage
3828 Robert M. Haight 16,335.00 Bond Counsel Services/San Ramon Rd Specific
Plan Improvement Assessment District
3829 JHK & Associates 3,010.00 Traffic Study Services 7/1-8/31/85
3830 Lesher Communications, Inc. 63.65 Finance Technician Ad
3831 Diane Lowart 148.79 Reimburse Recreation Petty Cash
3832 Diane Lowart 175.00 September Car Allowance
3833 MCE Corporation 11,591.10 VP West Side Landscaping Final Progress Pmt,
Less Mtce Retention
3834 PERS 1,689.14 Contribution for Period Ending 8/31/85
3835 PG&E 2,473.74 Signal Energy, Shannon Gas & Elect 8/7-9/9
3836 PG&E 810..47 Traffic Intersection Safety Lighting, August
3837 PG&E 8,846.01 August Street Light Assessmt District Chgs
3839 Remedy Temporary Services 914.47 Temporary Planning Secretary
3840 Royal Business Machines 530.37 Large Document Feeder for Copy Machine
3841 Santina & Thompson, Inc. 17,110.10 August Private Developmt Review on Tracts
4930, 4859, 4719, 4943, 5003, 4929, 5072,
5073, 5074, 5388, 4575, Stagecoach Rd and
Dublin Shopping Center
3842 Santina & Thompson, Inc. 21,839.89 August Capital Improvement Projects - Major
Arterials-Median Landscaping, Street Tree
Pgm-Phase I, AVB/Stagecoach Signal, AVB
Street Improvements, VP Landscapg W/S,
Annual Street Overlay Pgm, Dublin Blvd/
Dublin Ct Signal, Dublin Blvd/Clark Ave
Signal, AVB Assessmt District, San Ramon
Rd-Phase II & III, VP-AVB to Kimball Ave
Landscape, Signal-Alcosta Blvd/San Ramon Rd,
Slurry Seal Project, City Storage Yard, Base
Map Update
3843 Pete Stark 50..00 Refund Deposit/Shannon Center
3844 Suzanne Scheppler 100.00 Refund Deposit/Shannon Center
3845 TJKM 2,311.50 Prog Ant #1, Study of Silvergate Highlands
Traffic Impact
3846 Laurence L. Tong 175.00 September Car Allowance
3847 Treasurer, County of Alameda 7.00 Copies of Assessor's Map
3848 The Tri-Valley Herald 401.47 Legal No. 1406, 1388 & 1387
3849 T. J. Walder 70.00 Recreation Instructor/Silk Flowers
Sub-Total $108,895.10
ITEM NO.
PAYROLL FOR PERIOD ENDING September 15, 1985
Full-Time $9,784.98
GRAND TOTAL - WARRANTS & PAYROLL - $118,680.08
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