HomeMy WebLinkAbout4.9 Warrant Register 12-09-1985 So a --4d
CITY OF DUBLIN
REGISTER OF AUDITED DEMANDS
December 9,
WARRANT PAYEE AMOUNT FOR
4109 American Speedy Printing 505.45 Printing Cards, Letterhead, Brochures, etc.
4110 Aratex/Red Star Industrial 26.00 Shannon Center Supplies
4111 Action Answering Associates 9.92 Copies
4112 Barry's Janitorial 1,120.00 Shannon Services, November
4113 Cindy Benson 29.25 November Mileage
4114 BJ Typesetting 805.00 Rec Winter Brochure Typesetting/Paste Up
4115 Dolores Brown 100.00 Refund Deposit/Shannon Center
4116 Dr. Gary Cappelletti 28.40 Dental Work - R. Ambrose
4117 Chem-Cal 86.42 Shannon Center Supplies
4118 Nikki Davidson 567.00 Recreation Instructor, Drawing
4119 David DiFranco 10.00 CA Crime Prevention Officers Mtg
4120 Cecelia Farias 12.50 Sept/Oct/Nov Mileage
4121 Fitzpatrick Barricade & Safety Sply 31.42 Flashing Red Spot Light/Police Vehicle
4122 Hughes, Heiss & Associates 15,229.12 DSRSD Study, October
4123 Jay Inokuchi 2,815.86 Newsletter, Typesetting/Printing/Folding/etc
4124 Linda Jeffery 35.00 CA Elected Women's Assoc for Education Dues
4125 Kay Keck 169.00 Reimburse Petty Cash
4126 Kay Keck 19.25 November Mileage
4127 Pat Kelly 95.20 Recreation Instructor, Holiday Decorating
4128 Cyndi Kersey 38.13 November Mileage
4129 Kinderkirk Preschool 50.00 Refund Deposit/Shannon Center
4130 William Leach 33.00 CA Crime Prevntn Officers -Mtg, Nov Mileage
4131 League of CA Cities 4.26 Publication "Chart of Accts for CA Cities"
4132 Diane Lowart 39.40 November Mileage
4133 MCE Corporation 16,745.13 November Services - Spill Clean-up, Public
Works Admin, Street Tree Mtce, Street Land-
scape Mtce, Drainage, Sign & Concrete Mtce,
Striping/Marking, Bike Path Repr
4134 Michael R. Nave 4,068.00 November Legal Services
4135 The Neighborhood 26.00 Refund Deposit/Shannon Center
4136 PERS 1,969.94 Retirement Contribution for P/E 11/22/85
4137 PG&E 10.14 1 Month Energy/3 Irrigation Controllers
4138 Paul S. Rankin 27.13 November Mileage
4139 Stacey Ratto 100.00 Refund Deposit/Shannon Center
4140 Rose Exterminator Co. 53.00 November Service/Shannon Center
4141 Rosendin Electric 13,846.81 Prog Pmt #7.
4142 Safeguard Business Systems, Inc. 193.60 Print Checks & Envelopes
4143 Santina & Thompson 28,033.47 October Capital Projects, Major Arterials-
Median Landscapg, Street Tree Prog Phase I,
Signal-AVB/Stagecoach, Landscpg Sidewalk-VP,
San Ramon Rd Specific Plan Assesmt Dist, San
Ramon Rd Phase II & III, VP Landscapg-AVB to
Kimball, Signal-Dublin Blvd/Sierra Ct &
Alcosta/San Ramon Rd, 85/86 Slurry Seal
Program & Overlay Program, City Storage
Yard, Base Map Additions, Street Name
Replacement Program, Park Master Plan
4144 Peter W. Snyder 203.97 Mileage & Expenses, November
4145 State Controller 220.98 Prepare Annual. Street Report 84/85
4146 Syntrex, Inc. 662.86 Word Procesor Supplies
4147 Taugher and Associates 14,439.75 November Bldg Insp & Zoning Enforcement
4148 Treasurer of Alameda County 4.50 Preliminary Assessment Roll
4149 The Tri-Valley Herald 110.71 Legal # 1665, 1678, 1634
4150 U. S. Games 265.64 Playground Equipment
4151 U. S. Postmaster 100.00 Business Reply Mail Deposit
4152 Valley Crest, Inc. 1,263.57 Major Median Landscapg, Prog Pmt #5
4153 Charlotte Young 13.75 October & November Mileage
Pre-Issued Checks
4105 AT&T Information Systems 320.25 Phone Equipment Rental thru 11/16/85
4106 Pacific Bell 973.57 Phone Service thru 11/14/85
4107 PERS 1,766.60 December Health Premiums
4108 Stargaze Productions 300.00 Deposit for Teen Dance D J
Sub-Total $ 107, 578.95
ITEM N0.
// 9
PAYROLL:
Full-Time $ 9,980.91 (Period Ending 11/22/85)
Part—Time 2,331.86 ( to 11 )
City Council 1,500.00 ( 11/30/85)
GRAND TOTAL - WARRANTS & PAYROLL - $ 121 ,3 91.7 2
APPROVED FOR PAYMENT
City ger
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
ATTEST: C
City Cl r Mayor