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Home My WebLink About4.2 Warrant Register 07-08-1985 300-yo C I T Y O F D U B L I N REGISTER OF AUDITED DEMANDS - July 8, 1985 WARRANT PAYEE AMOUNT FOR 3466 AAA Locksmiths $ 40.00 Police Request to Recover Evidence 3467 Alameda County Library System 10,360.00 Fourth Qtr. Additional Library Hours 3468 American Planning Assoc. 440.39 Planning Reference Books 3469 American Speedy Printing 1,149.22 Printing of Various Forms, Cards, Surveys, Budget & CIP Covers 3470 Americansun Northern Div. 50.10 Refund on Solar Permit 3471 AT&T Information 291.40 Rental of Phone Equip. 3472 P. Baker 20.00 Refund - Computer Literacy Class 3473 Margaret Balch 20.00 Refund - Computer Literacy Class 3474 Cindy Benson 48.13 June Mileage 3475 The Bogard Co. 6.36 Copies 3476 California Art Supply, Inc. 143.63 Supplies for Recreation Programs 3477 California Building Officials 115.00 Membership dues 3478 The CD Quoteline 325.00 1 year Subscription 3479 Susan Camacho 24.00 Refund/Roller Skating Class 3480 Virginia Cepeda 20.00 Refund/Bridge Class 3481 Kitti Chapman 20.00 Refund - Computer Literacy Class 3482 Chem Cal Supply Co. 31.26 Towels for Police Services 3483 Gloria Church 30.00 Refund/Calligraphy Class 3484 City of San Ramon 2,033.12 Fire Protection Services Study 3485 Clevenger Realty Appraisal Prop. 5,000.00 San Ramon Rd. Improvement 3486 Corwood Carwash 475.00 Car Wash Police Vehicles 3487 County Auditor Controller 59.40 Davona Signal Maint. - May 3488 C.P.R.S 100.00 Membership Renewal 3489 Patsy De la Rosa 20.00 Refund/Soccer Class 3490 "Ds"Arts & Crafts 111.54 Recreation Art & Craft Supplies 3491 Dieterich - Posting Co. 81.97 Drafting Pens 3492 David DiFranco 20.00 C.C.P.O.A May Meeting 3493 Gallagher & Burk, Inc. 46,902.87 Final Payment on Contract #84-8 3494 Gemco Membership Dept. Store 75.24 Misc. Playground Supplies 3495 Sheryl Griffiths 126.00 Instruct Color Analysis 3496 Hess Construction, Inc. 9,647.50 Handicap Ramp/Sidewalk Project 3497 Linda Jeffery 55.00 Travel and Meeting Reimbursement 3498 William D. Leach 19.00 June Mileage 3499 Livermore/Amador Valley Transit 5,000.00 Reimbursable Start up Cost 3500 Judy Lohman 20.00 Refund/Bridge Class 3501 Diane Lowart 23.10 June Mileage 3502 Marc Sweeping Service 4,001.24 St. Sweeping & Litter Pick-up (June) 3503 Dave McBride 100.00 Refund Deposit/Shannon Center 3504 An Manteufel 100.00 Refund Deposit/Shannon Center 3505 Don Morrison 288.00 Golf Class Instructor 3506 Murray School District 533.63 Use of School Facilities 3507 Michael Nave 8,731.80 June Legal Services 3508 Erik Nilssen 20.00 Refund/Soccer Class 3509 Cynthia Patton 3.00 June Mileage 1 3510 PERS . 2,002.66 Contribution for P/E 6/15/85 3511 PERS 1,765.14 July Health Ins. Premium 3512 Pleasanton Joint School 288.75 Graphics - Senior Citizens Directory 3513 Paul Rankin 55.95 June Mileage 3514 Regents of the Univ. of Calif. 400.00 1985 Park & Recreation Admin. Inst. 3515 Dorothy Rodden 20.00 Refund Deposit/Shannon Center 3516 Rosedin Electric, Inc. 88,520.62 Street Signals 3517 Safeguard Business Systems 106.78 Accounts Payable Ledger Checks 3518 Santina & Thompson 1,108.20 Eng. Svcs. March/April 85 late Pmt. 3519 Geoffrey Schierbaum 20.00 Refund/Soccer Class 3520 Ruth E. Smith 20.00 Refund - Computer Literacy Class 3521 Peter Snyder 30.00 Travel and Meeting Reimbursement 3522 Taugher & Associates, Inc. 14,369.90 June Services - Bldg. & Safety 3523 Diane Threlkeld 20.00 Refund - Computer Literacy Class 3524 Treasurer, County of Alameda 1.75 Copy of Assessor's Map 3525 Tri-Valley Herald 136.50 Public Hearing & Legal Notices 3526 ULI - Urban Land Institute 160.00 Membership in ULI 3527 U.S. Games, Inc. 250.91 Games/Recreation Programs 3528 U.S. Postmaster 1,500.00 Postage for Meter 3529 Valley Crest Landscaping, Inc. 88,906.83 Landscaping for Major Arterials ITEM NO. v 3530 Christine Walsh 130.00 Baton Instructor 3631 Debbie White 42.00 Tunes for Tots Instructor 3632 Larry Wrenn 20.00 Refund - Computer Literacy 3633 Charlotte Young 15.00 June Mileage * Pre-Issued Checks *** 3465 Pacific Bell $1611.79 Phone Charges thru 6/14/85 Sub-Total $298,184.69 PAYROLL FOR PERIOD ENDING June 30, 1985 Full-Time $ 11,053.72 Part-Time 2,484.94 GRAND TOTAL - WARRANTS & PAYROLL - $311,723.34 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