HomeMy WebLinkAbout5.8 Warrant Register 11-12-1985 _ 300--q0
C I T Y OF D U B L I N
REGISTER OF AUDITED DEMANDS
November 12, 1985
WARRANT PAYEE AMOUNT FOR
3989 ABAG Benefits Trust 203.68 November LTD Preinium
3990 Alameda County Water Conservation
Disrict 2,265.12 Zone 7 Fees Collected
3991 American Speedy Printing 328.27 Police & Recreation Flyers, Business Cards,
Letterhead & Rubber Stamp
3992 Laura Anderson 72.00 Refund Deposit/Shannon Center
3993 Aratex/Red Star Industrial ' 48.70 Shannon Supplies
3994 Barry's Janitorial 1,195.00 Shannon October Services
3995 Bay Cities Paving & Grading 211,859.33 Resurfacing Progress Payment #1
3996 Cindy Benson 30.44 Supplies/Halloween Event
3997 Cindy Benson 55.63 October Mileage
3998 Charles V. Bird 2,065.30 Financial Services 9/10-10/30/85
3999 BJ Typesetting 78.00 Recreation Seminar Brochure & Reg Card
4000 Shaun Brackett 3.50 Refund/Recreation Class Cancelled
4001 Carole Brink 3.50 It if If if
4002 CA Crime Prevention Officers Assoc 20.00 Membership/DiFranco & Leach
4003 Cooper McKenzie Murphy 3,156.50 E/0 Coverage 3/1/86-8/31/86, Faithful
Performance Policy
4004 Doubletree Hotel 85.00 Deposit/Financial Mgmt Seminar/Monterey
12/4-6/85, Paul Rankin
4005 Dublin Town & County Associates 15,000.00 Refund funds advanced for establishment of
San Ramon Rd Specific Plan Assessmt District
4006 East Bay Division 38.00 1985-86 League of CA Cities dues
4007 Judi Gardner 80.00 Refund Deposit/Shannon Center
4008 Linda J. Jeffery 16.50 Mileage/ABAG meeting
4009 Kay Keck 40.75 October Mileage
4010 Cyndi Kersey 21.38 October Mileage
4011 Laidlaw Transit 321.62 Bus Fee for Rec Class to SF
4012 Lakeshore Curriculum Materials Co. 194.20 Playground Supplies
4013 William Leach 22.50 October Mileage
4014 League of CA Cities 110.00 Financial Mgmt Seminar Registration/Rankin
4015 Lesher Communications, Inc. 72.58 Finance Technician Ad
4016 Diane Lowart 16.30 October Mileage
4017 Marc Sweeping Service 4,900.85 October Sweeping & Litter Pickup Services
4018 Monahan Paper Co. 803.76 Copier Paper
4019 Morrison Homes 18,125.00 Refund funds advanced for establishment of
San Ramon Rd Specific Plan Assessmt District
4020 Multiform 15.95 Publication/Sample Proclamations
4021 Gail Nannini 100.00 Refund Deposit/Shannon Center
4022 Michael R. Nave 6,871.81 October Legal Services
4023 Linda Oliveira 100.00 Refund Deposit/Shannon Center
4024 Connie Patterson 100.00 Refund Deposit/Shannon Center
4025 PERS 1,623.01 Contribution for P/E 10/11/85
4026 PERS 1,969.94 11 P/E 10/25/85
4027 PG&E 6.88 Village Parkway Irrigation Controller
4028 Paul S. Rankin 34.83 October Mileage
4029 Roto Rooter 687.50 Clear Storm Drain/ 6240 Dover Lane
4030 Royal Business Machines 78.45 Copier Supplies
4031 City of San Ramon 2,173.37 Fire Services Study 9/6-10/4/85
4032 Santina & Thompson 29,429.90 Sept Capital Projects - Major Street Median
Landscape, Street Tree Program Phase I, AVB/
Stagecoach Signal, Annual Street Overlay _
Program, San Ramon Rd Specific Plan Assessmt
Dist, San Ramon Road Phase II & III, VP
Landscaping-East Side-AVB to Kimball, Dublin
Blvd/Sierra Ct Signal, Slurry Seal Design of
Bid, City Storage Yard, Base Map Addition,
Alcosta/San Ramon Road Signal, Civic Center,
Street Name Signs
4033 Peter W. Snyder 52.50 October Mileage
4034 Sparks Newspapers 62.70 Finance Technician Ad
4035 State Compensatn Insurance Fund 2,320.00 First Qtr Premium Deposit
ITEM NO. 6. 6
S.
4036 Sherry Stoddard 25.00 Recreatn Instructor/Cabbage Patch Halloween
4037 Syntrex '400.00 Repair of Planning Word Processor
4038 Taugher and Associates Inc. 17,299.00 October Zoning Enforcemt & Bldg Insp Svcs
4039 TJKM 1,337.30 Alcosta/San Ramon Rd Signal Design, Gen
Traffic Engineering-September
4040 Laurence L. Tong 116.70 July-October Mileage & Meeting Expenses
4041 Tri-Valley Herald 64.58 Legal No. 1553
4042 Urban Land Institute 20.00 Membership Processing Fee
4043 Valley Office Equipment 562.32 Desk - Finance Director
4044 Joshua Willner 3.50 Refund/Rec Class Cancelled
4045 Nora Wilt 273.00 Recreation Instructor/Country Western Dance
*** Pre-Issued Checks ***
3986 Richard C. Ambrose 32.50 Dublin San Ramon Liaison Mtg Expenses
3987 Cecelia D. Farias 175.00 Registration/Uniform Plumbing Code Seminar,
11/5-11/7, Union City
3988 PERS 1,766.60 November Health Care Premium
Sub-Total $328,935.75
PAYROLL:
Full-Time $10;000.93 (Period Ending 10/25/85)
Part-Time 2,305.98 ( 11 it )
City Council 1,320.00 ( 10/31/85)
GRAND TOTAL - & PAYROLL - $342,562.66
APPROVED FOR PAYMENT,/
City Manage
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
ATTEST:
City Clerk Mayor