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Home My WebLink About5.6 Warrant Register 08-26-1985 3oo- 40 CITY OF DUBLIN REGISTER. OF AUDITED DEMANDS August 26, 1985 WARRANT PAYEE AMOUNT FOR 3712 Alameda County Flood Control $ 18,711.00 SDA 7-1 Fees collected by the City 3713 Alameda County Health Care Services Agency 1,275.00 Vector Control Services 7/1/84-6/30/85 3714 Richard C. Ambrose 578.00 Aug. Car Allowance, Reimburse for ICMA Conf. Airfare 3715 AMS 28.61 Microfilm Copier Supplies 3716 AT&T Information Systems 656.68 Gen'l Servcs Phone Eqpmt Rental+New Instlatn 3717 AT&T Information Systems 83.88 Recreation Phone Equipment Rental 3718 Badgeman's Recognition Express 28.11 Name Badges/Police Personnel 3719 Chem-Cal 261.30 Supplies/Shannon Center 3720 City of Livermore 481.08 Cable TV Consultant 3721 City of San Ramon 6,013.45 Fire Services Study 6/1/85 - 6/28/85 3722 City of San Ramon 2,209.30 Fire Services Study 6/29/85 - 7/26/85 3723 Dublin Station Investors 5,915.00 Sept. Rent/Suites 100,101,D,218 3724 Jessie Campbell 40.00 Refund Deposit/Shannon Center 3725 Cooper & Cook 191.60 Life Insurance Policy/City Manager 3726 Cooper McKenzie Murphy 1,658.00 Issuance of Property Insurance to replace coverage which had a higher premium 3727 Dublin Office Suppply 1,628.27 Furniture, Copier Paper & Office Supplies 3728 Dynamic Graphics Inc. 25.80 Graphics Service Subscription Postage 3729 Sheryl Griffiths 117.60 Recreation Instructor, Color Analysis 3730 Gruen Gruen + Associates 9,495.42 Annexation Study Services 6/21-7/26/85 3731 Rosemary Hernandez 100.00 Refund Deposit/Shannon Center 3732 Housing Authority 20.00 Rental of Community Ctr for Rec Pgms 3733 ICMA 325.00 Conference Registration 3734 Jobs Available 52.80 Associate Planner Ad 3735 League of CA Cities 95.00 Conf Registration, City Attorney 3736 League of CA Cities 25.56 Fair Labor Standards Act Workbook 3737 Diane Lowart 175.00 Aug. Car Allowance 3738 Lisa Marks 100.00 Refund Deposit/Shannon Center 3739 Roger McPhail 147.00 Recreation Instructor, Bicycle Maintenance 3740 Monahan Paper Company 246.33 Copier Paper 3741 Northern Chapter, CA Law Enforce- ment Assoc of Records Supervisors 15.00 Renew Membership/Police Clerk 3742 Pacific Bell 1,776.74 Telephone Service and installation of PD line 3743 PERS 1,971.99 Contribution for P/E 7/31/85 3744 PG&E 9,133.26 Street Light Mtce Assessm Dist, July Energy/ Maintenance 3745 PG&E 870.29 Traffic Safety-Intersection Lgt Energy-July 3746 PG&E 2,094.43 Signal Energy 7/10-8/7, Shannon Gas & Elec 3747 Paula Price 100.00 Refund Deposit/Shannon Center 3748 Red Alarm, Inc. 41.50 Shannon Center Alarm Service Call 3749 Remedy Temporary Services 1,076.31 Temporary Planning Secretary 7/29-8/9 3750 Rose Exterminator Company 53.00 Shannon Service + exterior spraying 3751 Royal Business Machines, Inc. 10,943.13 5003ZMR Copy Machine ITEM NO. 3752 San Francisco Hilton 400.00 League Conference Lodging 3753 San Francisco Newspaper Agency 107.76 Associate Planner Ad 3754 Santina & Thompson, Inc. 17,513.30 July Inspection & Engr for Tracts 4930, 4559, 4719, 4943, 5072, 4929, 5399, 5072, 5355, 4575, 3552, 4052 & Dublin Shopping Ctr 3755 Santina & Thompson, Inc. 7,490.00 July Street Light Assessmt Dist, Private Development & Encroachment Permit Review 3756 Soil & Plant Laboratory, Inc. 405.50 Soil Analysis: Major Street Landscaping Project 3757 Sparks Newspapers 49.50 Associate Planner Ad 3755 Syntrex, Inc. 14,576.50 Two Word Processing Stations 3759 Laurence L. Tong 175.00 Aug. Car Allowance 3760 Treasurer of Alameda County 169,692.91 Police Services Indirect Costs, Vehicle Costs 6/1-6/30, Personnel Costs 5/19-6/30, Dispatch, Administrative & Supplies 4/1-6/30 3761 Treasurer of Alameda County 5.75 Assessor Maps 3762 The Tri-Valley Herald 169.25 Legal- #1323, 1310, 1309, 1300 3763 Clifford. Tveter 110.00 Wall Street Journal Subscription - 1 year 3764 T. J. Walder 120.40 Recreation Instructor, Silk Flowers 3765 Nora Wilt 422.50 Recreation Instr, Country/Western Dance 3766 Westin St. Francis 100.00 League Conference Lodging *** Pre-Issued Checks *** 3707 Dublin Station Investors 335.00 July Additional Rent Due 3705 Homestead Savings 5,000.00 Establish Special Police Services Fund 3709 Alameda County Flood Control 50.00 Corretion to Check #3351/SDA 7-1 Fees 3710 Employment Development Dept 1,126.27 State Tax Withheld P/E 7/31 & 8/15/55 3711 Central Bank 4,552.39 Federal Tax Deposit, P/E 7/31 & 5/15/55 Sub-Total $301,496.07 PAYROLL FOR PERIOD ENDING 5/15/55 Full-Time $10,436.59 Part-Time 2,425.01 GRAND TOTAL - W & PAYROLL - $314,360-97 APPROVED FOR PAYMENT "C, ,- C- 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