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Home My WebLink About4.7 Warrant Register 11-25-1985 300,-LfO CITY OF DUBLIN REGISTER OF AUDITED DEMANDS November 25, WARRANT PAYEE AMOUNT FOR 4049 ABAG Benefits Trust 576.77 December Dental & LTD Premium 4050 Alameda County Flood Control 7,751.70 Zone 7 Fees collected Richard C. Ambrose 300.00 November Car Allowance if if 752.32 ICMA Conference Expenses it 18.47 Dublin San Ramon Liaison Committee Mtg " 19.36 October Mileage 4051 Beverly Ashour 455.00 Recreation Instructor, Tap & Ballet 4052 AT&T Information Systems 275.24 Recreation Mtce, Inst of Public Wks Phone 4053 Louise Barr 100.00 Refund Deposit/Shannon Center 4054 Blueprint Shop, Inc. 22.27 Blueprints 4055 Jori Carmel 100.00 Refund Deposit/Shannon Center 4056 City of Madera 200,000.00 Exchange of FAU Funds, Installmts 1 & 2 4057 Al Cottrell 620.00 Recreation Instr/Logo & Computer Literacy 4058 Walter W. Cribbins Co., Inc. 128.80 Print Neighborhood Watch Balloons 4059 Earlene Deltaas 100.00 RefUnd Deposit/Shannon Center 4060 DEMCO 382.28 Institutional Phonograph Player, Recreation 4061 Dublin Office Supply 768.96 Supplies & Recreation Office Partitions 4062 Dublin Station Investors 5,915.00 December Rent 4063 DSRSD 3,462.70 Shannon Water & Sewer, Mtce Assessmt Dist 83-2, Major Arterials Irrigatn 9/10-11/11 4064 Cecelia D. Farias 36.00 Mileage/Seminar/Union City 4065 Ann Gordon 258.30 Recreation Instructor, Country Home Crafts & Flower Mart Expedition 4066 Sheryl Griffiths 16.80 Recreation Instructor, Color Analysis 4067 Doris Hanafee 50.00 Refund Deposit/Shannon Center 4068 Hesik 372.46 Printing/Property Inventory Decals 4069 Hughes, Heiss & Associates 9,855.00 DSRSD Services Study through 9/30/85 4070 Peg Humphreys 147.00 Recreation Instructor/Watercolor 4071 ICBO 120.00 Membership Dues 4072 Jeffries Banknote Co. 2,789.92 Printing of San Ramon Rd Specific Plan Assessmt District Bonds 4073 David Latimer 50.00 Refund Deposit/Shannon Center 4074 Leonard Losik 294.00 Recreation Instructor/Karate 4075 Diane Lowart 177.90 Reimburse Recreation Petty Cash 4076 Diane Lowart 175.00 November Car Allowance 4077 Kathleen Mayhood 50.00 Refund Deposit/Shannon Center 4078 MCE Corporation 29,604.09 October Services, Spill Cleanup, Street Tree Mtce, Street Landscape Mtce, Street Repr, Drainage Mtce, Sign Mtce, Striping & Marking, Bike Path Repr 4079 Francis Meyer 94.50 . Recreation Instructor/Karate 4080 No CA City Clerks Assn 18.25 December Meeting, Carmel 4081 Esther Owings 100.00 Refund Deposit/Shannon Center 4082 Pacific Bell 620.41 Phone Service/General Services 4083 PERS 1,969.94 Retirement Contribution for P/E 11/8/85 4084 PG&E 8,700.33 Street Light Assessmt District, October 4085 PG&E 758.92 Intersection Safety Lighting 4086 PG&E 3,269.99 Shannon Gas & Electricity 10/7-11/7, 13 Traffic Signals 4087 Redgwick Construction Co. 52,261.49 Prog Pmt #3, San Ramon Rd Assessmt Dist 4088 Remedy Temp 515.38 Planning Secretary 4089 Keith Rogers 30.00 Recreation Instructor/Fall Fishing 4090 Liz Salada 105.00 Recreation Instructor/Tai Chi Chih 4091 Santina & Thompson 2,163.28 October General Engineering 4092 Santina & Thompson 36,909.50 October Engr Review on Tracts 4859, 4719, 4943, 5003, 5410, 5072, 5073, 5074, 5388, 5402, 3582, Stagecoach Rd Subdivision & Hexcel Addn 4093 TJKM 3,168.70 October General Traffic Engr, Review of K&B, Signal Design, Alcosta/San Ramon Rd & Dublin Blvd/Sierra Ct 4094 Laurence L. Tong 175..00 November Car Allowance 4095 Treasurer of Alameda County 131,131.18 Police Services, 9/22-11/2 Personnel, 10/1- 10/31 Vehicles & Indirect Costs ITEM NO. 4. 4096 Robert Tremble 50.00 Refund Deposit/Shannon Center 4097 Tri-Valley Herald 239.78 Legal No. 1603 & 1617 4098 U. S. Postmaster 419.63 Winter Rec Brochure & Newsletter Postage 4099 T. J. Walder 106.40 Recreation Instructor/Thanksgiving Centerprice 4100 Pam Welle 50.00 Refund Deposit/Shannon Center 4101 Westpark Associates 2,450.00 Oct/Nov Payroll, Oct Finance Repts, Close 84/85 Books & Set Up 85/86 Books 4102 Debbie White 168.00 Recreation Instructor/Time for Two's 4103 West Publishing Company 43.13 Code Update *** Pre-Issued Checks *** 4046 Sloopy Barreau 532.00 Recreation Instructor - Tumbling 4047 Central Bank 4,251.00 Federal Tax Deposit, P/E 10/25 & 11/8 4048 Employment Development Dept 989.14 State Tax Withheld, If " Sub-Total $517,036.29 PAYROLL: Full-Time $10,016.77 (Period Ending 11/8/85) Part-Time 2,424.23 ( ) GRAND TOTAL - WARRANTS & PAYROLL - $529,477.29 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