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Home My WebLink About4.13 Warrant Register 10-14-1985 C I T Y OF D U B L I N REGISTER OF AUDITED DEMANDS October 14, 1985 WARRANT PAYEE AMOUNT FOR 3862 ABAG Benefits Trust $ 315.06 October Dental Premium 3863 Alameda County Library System 10,934.00 Extended Library Hours 7/1-9/30/85 3864 Richard C. Ambrose 313.30 Reimbursement for Dental Work if of IT 27.66 September Mileage 3865 American Speedy Printing 82.97 Letterhead/Cards/Vol Recog Dinner Invitatns 3866 Marty Anderson 607.50 Rec Instructor/Golf 3867 Aratex/Red Star Industrial 39.00 Maintenance Supplies 3868 AT&T Information Systems 320.25 Phone Equipment Rental - One Month 3869 Barry's Janitorial 852.46 September Service/Shannon Center 3870 Bay Lock & Key 8.94 Recreation Keys 3871 Cindy Benson 93.00 September Mileage 3872 Book Publishing Company 1,278.00 Legal Analysis of Municipal Code 3873 Dick Bruhn 1,863.48 Police Uniform Jackets & Gift Certificates for Volunteer Recognition 3874 Perry H. Carter, CPA 770.00 Prepare State Controller's Report 3875 Cashier, Dept of Conservation 1,007.34 Quarterly Strong Motion Pgm Fees Collected 3876 Chem-Cal 206.40 Shannon Center Supplies 3877 City Clerks Assn of CA 53.00 Records Mgmt Chapter/City Clerks Handbook 3878 Crosby & Overton, Inc. 1,001.36 Analysis & Sampling/Drainage Gases 2/15/85 3879 Dept of Field Services 8,389.83 Animal Shelter & Field Services, 7/1-9/30 3880 David DiFranco 20.73 CA Crime Prev Officers Assn Conf Expenses 3881 Disabled Access Compliance 14.00 Copy of State Architects Accessibility Regulations & Interpretive Manual 3882 Dublin Office Supply 722.69 Office Supplies, 8/1-9/18/85 3883 DSRSD 531.80 San Ramon Rd Assessmt Dist & Water Main Plan Check & Inspection 3884 Edward Elefant & Co. , Inc. 1,744.47 Engraved Gift Watches/Volunteer Recognition 3885 Forms, Inc. 9.63 Gold Proclamation Forms 3886 Friden Alcatel 194.90 Postage Meter Rental, 11/2/85-5/1/86 3887 Virginia Geltz 100.00 Refund Deposit/Shannon Center 3888 Mary Jane Grecco 23.00 Police Servcs Word Processor Traing Expenes 3889 Sheryl Griffiths 92.40 Rec Instructor/Color Analysis 3890 Gruen Gruen + Associates 1,531.26 Final Pmt/Annexation Fiscal Impact Study 3891 Housing Authority 120.00 Use of Room for Recreation Program 3892 Kay Keck 22.38 September Mileage 3893 Pat Kelly 28.00 Rec Instructor/Potpourri 3894 Cyndi Kersey 16.63 September Mileage 3895 Lakeshore Curriculum Materials Co 449.07 Recreation Preschool Pgm Supplies 3896 William Leach 13.25 September Mileage 3897 League of CA Cities 1.07 Amt Due on FLSA Publication 3898 League of CA Cities 50.00 Conf Regis/Legislative Impl Briefing/Oakland Hyatt/11-8-85/P. Rankin 3899 Lesher Communications, Inc. 53.48 Secretary Ad 3900 Rose Lopez 36.00 Rec Class Refund/Ice Skating 3901 Diane Lowart 18.05 September Mileage 3902 MARC Sweeping Service 3,928.34 September Sweeping & Litter Pick-up 3903 Janet Martinez 100.00 Refund Deposit/Shannon Center 3904 MCE Corporation 23,308.98 Sept Services, Street Tree Mtce, Landscape Mtce, Drainage Mtce, Concrete/Sidewalk Repair, Sign Repr & Mtce, Striping & Marking, Chemical Weed Control, Bike Path Repr, Admin-Mtce Supvr 3905 Maureen Mitchell 100.00 Refund Deposit/Shannon Center 3906 Paul C. Moffatt 14.05 Expenses/AIDS Task Force Meeting it if IT 410.27 League Conference Expenses, SF 3907 Michael R. Nave 5,884.12 September Legal Services 3908 PERS 1,949.50 Contribution for P/E 9/15/85 3909 PG&E. 6.96 30 Days Service on VP Irrigation Clocks 3910 PG&E 826.98 Sept Safety Lighting Energy @ Intersections 3911 PG&E 8,648.01 Sept Street Light Assessmt Dist Energy/Mtce 3912 R. Pilchard 30.00 Rec Class Refund/Class Cancelled 3913 Maxine Poston 30.00 " " " " IT ITEM NO. 4.• �� WARRANT REGISTER: October 14, 1985 Page 2 3914 Paul S. Rankin 11.13 September Mileage to " " 149.32 League Conf Dinner-Snyder, Jeffery, Rankin & Vonheeder + Mileage, Parking & BART 3915 Redgwick Construction Company 61,283.25 AVB Extension, Progress Pmt #2 3916 Remedy Temporary Services 1,489.55 Temporary Planning Secretary, 9/9-9/27/85 3917 Royal Business Machines, Inc. $ 158.47 Maintenance on 145R, Install Key Counter/5003 3918 Liz Salada 84.00 Rec Instruction/ Tai Chi Chih 3919 City of San Ramon 3,161.20 Fire Services Study 7/27-9/6/85 3920 Santina & Thompson 26,133.80 Sept Private Dev Revw on Tracts 4930, 4859, 4719, 4943, 4929, 5402, 5410, 5072, 5073, 5074, 5388, 4575 & Padre Way 3921 Santina & Thompson 6,560.79 August General Engrg, July Traffic Engrg, Landscape Assessmt Dist 83-2 3922 Santina & Thompson 14,332.20 August Street Light Assessmt Dist, Encr Permits, Review of Private Developmt 3923 Susan Santos 79.00 Refund Deposit/Shannon Center 3924 Peter W. Snyder 69.80 September Mileage & Expenses if ." of 349.15 League Conference Expenses, SF 3925 Taugher and Associates 15,667.00 September Zoning Enforcemt & Bldg Insp Svcs 3926 Susan Thomas 100.00 Refund Deposit/Shannon Center 3927 Treasurer, Alameda County 182,778.46 Police Services, Personnel, Vehicle & Indirect Costs 7/1-8/30/85 3928 Tri-Valley Herald 261.38 Legal No. 1440, 1473, 1504, 1505 3929 Tri-Valley Hockey Association 50.00 Refund Deposit/Shannon Center 3930 Glenda Vesey 25.00 Rec Class Refund/Golf 3931 Georgean Vonheeder 220.03 July & Sept Mileage & Expenses If it " 98.00 Monterey League Conf/Hotel 3932 Westpark Associates 2,615.22 Year End Closing-July & Aug Data: Aug & Sept Payroll, Supplies to set up General Ledger 3933 Ann Willoughby 30.00 Rec Class Refund/Tai Chi Chih 3934 Charlotte J. Young 13.13 July/August/Sepember Mileage 3935 Zablocki Olympic Printing Co. 2,999.57 Printing/San Ramon Rd Assessmt Dist Booklts 3936 Fritz Zweers 100.00 Refund Deposit/Shannon Center *** Pre-Issued Checks *** 3850 Central Bank 3,851.00 Federal Tax Deposit, P/E 8/31 & 9/15/85 3851 Employment Developmt Dept 927.40 State Tax Withheld, " " " 3852 The Frame Company #1 589.42 Frames/Founder's Recognition Proclamations 3853 PG&E 1,148.56 Traffic Signal Energy 6/7-7/9/85 3854 U. S. Postmaster 1,500.00 Postage for Meter 3855 Treasurer of Alameda County 2,917.19 Road Dept Charges 6/16-6/29, Sign Repair, Traffic Signal Mtce/Repair, Acct Clerk, Crossing Guards 3856 Assn of Bay Area Governments 120.00 Fall General Assy, Cm. Moffatt & Jeffery 3857 East Bay Division/League 52.50 Division Breakfst/League Conf/5 Councilmbrs 3858 Kay Keck 185.84 Reimburse Petty Cash 3859 Stafford's Restaurant 1,118.23 Volunteer Recognition Dinner 3860 Pacific Bell 1,557.20 Telephone Services 3861 PERS 1,532.25 Health Care Premiums/October Sub-Total $413,512.61 PAYROLL FOR PERIOD ENDING 9/15/85 Part-Time $ 1,794.00 PAYROLL FOR PERIOD ENDING 9/30/85 Part-Time $ 2,388.02 Full-Time $10,803.87 GRAND TOTAL - & PAYROLL - $428,498.50 APPROVED FOR PAYMENT C. City ge AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor