HomeMy WebLinkAbout4.3 Warrant Register 12-18-1985 '3Oa L�0
CITY OF DUBLIN
REGISTER OF AUDITED DEMANDS
December 18, 1985
WARRANT PAYEE AMOUNT FOR
4156 ABAG Benefits Trust $ 576.77 January Dental & Disability
4157 Richard C. Ambrose 300.00 December Car Allowance
4158 American Speedy Printing 51.73 Printing Expenses, Irish Runner
4159 AT&T Information Systems 94.80 Phone Equipment Rental
4160 Deborah Banta 100.00 Refund Deposit/Shannon Center
4161 Bay Area Council, Inc. 10.00 Subscription/Bay Area Housing Briefs
4162 Bay Cities Paving & Grading 13,364.22 Progress Pmt #2, Annual Overlay Pgm
4163 Boy Scouts of America 50.00 Refund Deposit/Shannon Center
4164 Blueprint Shop, Inc. 22.27 Blueprints-Amador Lakes Mini Park
4165 Elaine Bonham 100.00 Refund Deposit/Shannon Center
4166 Butte College/Marvin E. Root 25.00 Seminar Registration-Bldg. Secretary
4167 City of Danville 10,290.00 Paratransit-Subsidy, lst & 2nd Quarter
4168 Coors Distributing Company 100.00 Refund Deposit/Shannon Center
4169 DSRSD 5,120.01 Storage Yd-Plan checking/Fees
4170 Dublin Office Supply 1,603.71 Furniture/Office Supplies
4171 Dublin Station Investors 5,915.00 January Rent-Suites 100,101,217, D
4172 Fargo Company 1,000.00 Audio Monitoring Equipment
4173 Holiday Inn 81.62 Seminar, 2 nights lodging-Bldg. Secretary
4174 ICMA 377.41 City Manager Annual Dues
4175 JHK & Associates 5,796.00 Comprehensive Traffic Study
4176 Kay Keck 57.00 Mileage to Carmel-City Clerks Mtg.
4177 Lawerence Livermore Lab 100.00 Refund Deposit/Shannon Center
4178 T.E. Lee, DDS 272.00 Reimbursement Dental Expenses/C. Farias
4179 Diane Lowart 175.00 December Car Allowance
4180 Diane Lowart 27.13 Breakfast with Santa Supplies
4181 MARC Sweeping Service 9,499.34 Litter Pick Up/Street Sweeping Service, Nov
4182 MCE Corporation 26,964.00 Progress Pmt #1, City Storage Yard-Site Work
4183 Murray School District 37.00 Irish Runners Singlet
4184 Audrey Obney 4$.74 November Mileage/Word Processor Seminar
Expenses & Mileage
4185 Page Construction Company 13,882.19 Progress Pmt #1, Storage Building
4186 Richard Palmer 100.00 Refund Deposit/Shannon Center
4187 PERS 2,079.13 Contribution for P/E 12/6/$5
4188 PERS 25.00 Payroll 9/30/85, Special Assessment
4189 PG&E 2,836.14 Shannon Ctr Gas & Elect/Trfc Signal Energy
4190 Professional Police Supply 342.40 Siren & Speaker, Police Chief Car
4191 Paul S. Rankin 37.00 Reimbursement Dental Expenses
if Paul S. Rankin 178.25 Fin Mgt Seminar, Room, Meals, Milage
4192 Red Alarm, Inc. 294.56 1st Qtr Alarm Service Chg.
4193 Rose Exterminator Co. 53.00 Services for December/Shannon Center
4194 Roto Rooter 385.00 Unclog Storm Drain 12/3/85
4195 Royal Business Machines 428.66 New Drum for 145R Copy Machine
4196 S & G Press, Inc. 1,701.73 Printing Fall Rec Brochure
4197 Singer & Hodges, Inc. 2,761.44 Review Alamo Villages-Proposed Park
4198 Stargaze Productions 300.00 Final Pmt Teen Dance Entertainment 12/20/85
4199 TJKM 1,106.60 November Services
4200 Laurence Tong 175.00 December Car Allowance
4201 Laurence Tong 70.00 Reimbursement Dental Expenses
4202 U.S. Postmaster 200.00 Advance Deposit Business Reply Mail
4203 Georgean Vonheeder 75.00 Nov/Dec Mileage & CEWEAR Dues 1986
4204 Wagstaff and Brady 3,552.78 Planning Review Alamo Creek/Villages
4205 Joshua Willner 3.50 Refund Deposit/Shannon Center Class
Pre-Issued Checks
4154 Central Bank 4,349.00 Federal Tax Deposit P/E 11/22 & 12/6/$5
4155 Employment Developmt Dept 1,015.44 State Tax Withheld P/E 11/22 & 12/6/85
Sub-Total $118,110.57
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PAYROLL:
Full-Time $10,554.33 (Period Ending 12/6/$5)
Part-Time 1,847.58 ( " 11 11 )
GRAND TOTAL - WARRANTS & PAYROLL - $130,512.48
APPROVED FOR PAYMENT
City Manag
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
ATTEST:
City Clerk Mayor