HomeMy WebLinkAbout4.12 Warrant Register 08-12-1985 CITY OF DUBLIN L�
REGISTER OF AUDITED DEMANDS
August 12, 1985
WARRANT PAYEE AMOUNT FOR
3637 Alameda County Mayor's Conf $ 260.00 Deposit for Meeting Attendance - 6 months
3638 American Business Dental Trust 311.03 September Dental Premium
3639 American Planning Association 113.00 Annual Dues
3640 American Speedy Printing Ctr 190.10 Neighborhood Watch Forms/Recreation Flyer
3641 Marty Anderson 864.00 Recreation Contractor - Golf
3642 Aratex/Red Star Industrial 26.00 Mops/Mats- Shannon Center
3643 Beverly Ashour 240.00 Recreation Contractor - Tap & Ballet
3644 AT&T Information Systems 305.86 Phone Equipment Rental
3645 Joshua Axelrod 100.00 Refund Deposit/Shannon Center`
3646 Sloopy Barreau 264.60 Recreation Contractor - Tumbling
3647 Barry's Janitorial 852.46 July Services/Shannon Center
3648 Cindy Benson 59.00 . July Mileage
3649 BJ Typesetting 883.00 Paste-up, Artwork & Typesetting/Rec Brochure
3650 Lenora Borecek 100.00 Refund Deposit/Shannon Center
3651 Astrid Brassinga 100.00 Refund Deposit/Shannon Center
3652 California Adventures 540.00 July 13 & July 20 Raft Trips - Rec Class
3653 California Park & Recreation.Society 80.00 Membership Subscription Dues
3654 Cindy Carpenter 403.20 Recreation Contractor - Tennis
3655 Janelle Cesaretti 6.75 Partial Rec Class Refund - Tumbling
3656 Children's Theatre Workshop 1,092.00 Instruct Creative Dramatics Classes
3657 City Clerk's Association of CA 50.00 Annual Membership Dues
3658 County Auditor-Controller 63.34 Signal Maintenance, June, 1985
3659 Bobby Davis 100.00 Refund Deposit/Shannon Center
3660 Department of Transportation 576.66 Signal, Dublin Blvd/San Ramon Road, June
3661 Dictaphone 4.50 Maintenance on Equipment
3662 Friden Alcatel 62.67 Postage Tape Pads
3663 GRDA Publications 40.73 Design Guide/Uniform Building Code
3664 Linda Jeffery 90.00 Monterey League Conf Expenses
3665 Kay Keck 12.75. July Mileage
3666 Hazel Kellar 90.00 Refund Deposit/Shannon Center
3667 Cyndi Kersey 17.75 July Mileage
3668 Gail Kinsley-Dame 250.25 Recreation Contractor - Evening Out
3669 William D. Leach 50.50 July Mileage + CCPOA Mtg
3670 League of CA Cities 665.00 September Conf Registration, SF, City
Council, Ambrose & Rankin
3671 Leonard Losik 378.00 Recreation Contractor = Karate
3672 Diane Lowart 23.05 July Mileage
3673 . Marc Sweeping Service 4,293.42 July Services
3674 MCE Corporation 40,061.37 July Landscape maintenance, Public Works
Admin, Spill Cleanup, Street Maintenance,
Tree Trimming, Striping & Marking, Sign
Mtce, Purchase of Barricades
3675 MCE Corporation 13,129.35 Prog Pmt #4/Village Pkwy Sidewlk/Landscapng
3676 Francis Meyer 37.80 Recreation Contractor - Karate
3677 Dola Miller 36.00 Rec Class Refund/Tenderfoot/Low Enrollment
3678 Monahan Paper Company 689.32 Copier Paper
3679 Michael R. Nave 7,246.13 July Legal Services
3680 Jeanette Nelson 615.60 Recreation Contractor - Ice Skating
3681 Cindy Patton 11.25 July Mileage
3682 PERS 1,968.48 Contribution for P/E 7/15/85
3683 The Photo Shop 97.95 Film & Processing
3684 Precision Drafting, Inc. 139.44 Drafting Instrument Set
3685 Rafanelli & Nahas 284.04 Reimbursement/Water Chgs, Assessmt Dist 83-2
3686 Paul S. Rankin 50.15 July Mileage
3687 Rosendin Electric, Inc. 42,741.18 Prog Pmt #4/3 Signals + Dublin Blvd/
Dougherty Intersection Modifications
3688 Royal Business Machines, Inc. 354.71 Copier Supplies
3689 Safeguard Business Systems, Inc. 23.94 Double Window Envelopes
3690 Liz Salada 84.00 Recreation Contractor - Tai Chi Chih
3691 Maria Smith 100.00 Refund Deposit/Shannon Center
3692 Peter W. Snyder 316.54 Monterey League Conf Expenses & July Mileage
3693 Syntrex Incorporated 2,162.78 Worn Processor Supplies & Repairs
ITEM NO �'�
WARRANT PAYEE AMOUNT FOR
3694 Taugher and Associates 15,687.75 Building Insp & Zoning Enforcement 7/85
3695 Temporary Skills Unlimited, Inc. 134.40 Temporary Secretarial Services
3696 Transbay Security Center, Inc. 191.19 Installation of Police Services Locks
3697 Treasurer of Alameda County 9,502.29 4/21-5/18/85 Services: Maintenance, Crossing
Guards, materials, Signals
3698 Treasurer, County of Alameda 1.75 Assessors Map
3699 Tri-Valley Broadcasters, Inc. 25.00 Refund CUP Fee
3700 The Tri-Valley Herald 48.00 Renew 1-year subscription
it it 229.00 Legal #1243, #1244, #1245, #1246, #1256,
#1264, #1271, #1295
3701 U. S. Postmaster 405.72 Fall Recreation Brochure Mailing
3702 Valley Crest Landscape, Inc. 95,095.71 Prog Pmt #2 - Major Arterials Landscaping
3703 Vernco Inc. 50.00 Tow Police Vehicle
3704 Christine Walsh 58.80 Recreation Contractor-Baton, Dance & Pompon
3705 Debbie White 268.80 if "-Tunes for Tots & Times for Twos
3706 Clem William Films, Inc. 87.00 Movie Rental for Playground Program
Pre-Issued Checks
3631 Gemco Membership Stores 26.54 Recreation Supplies
3632 The Photo Shop 297.99 Film, Supplies, Processing
3633 APA Summer School '85 236.00 Registration/Planning Conference/K. Gailey
3634 Pacific Bell 1,554.43 Telephone Charges
3635 PERS 1,839.18 Health Premium
3636 CPRS Supervisors' Section 120.00 Nor-Cal Workshop, 9/22-24, C. Benson
Sub-Total $249,569.20
PAYROLL FOR PERIOD ENDING 7/31/85
Full-Time $11,047.30
Part-Time 2,454.36
GRAND TOTAL - WARRANTS & PAYROLL - $263,070.86
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 i Mayor