HomeMy WebLinkAbout4.7 Warrant Register 06-08-1987 C I T Y OF D U B L I N
REGISTER OF AUDITED DEMANDS
June 8, 1987
D&IRRANT PAYEE AMOUNT FCR
2644 Action Answering Associates 14.87 UPS Deliveries/Shipment
2645 Alameda County Flood Control 2,475.00 Zone 7 Fees Collected
2646 Allen's Tow Service 25.00 Tow Abandoned Vehicle
2647 Beverly Ashour 590.80 Rec Instructor, Tap & Ballet
2648 AT&T 466.14 Phone Equipmt Rental 5/16-6/15
2649 Cindy Benson 23.75 May Mileage
2650 CA Medical Supply 86.57 First Aid Supplies
2651 Capitol Enquiry 8.44 Pocket Directory/CA Legislature
2652 Carroll's Office Machines 33.28 Repair IBM Typewriter
2653 Patti Chamberlain 20.00 Refund/Rec Class/Other
2654 ChemCal Supply Company 85.39 Shannon Center Supplies
2655 Al Cottrell 160.00 Rec Instructor, Computers
2656 County of Alameda 4,988.46 Police/Table Top Base Stations
2657 Raquel P. Cox 19.75 May Mileage
2658 Damar Corporation 50.00 May NO CA C&I Report
2659 Lori DeRego 37.00 May Mileage
2660 DSRSD 221.00 Sports Grounds Use Fees 85%
2661 Dublin Sister City Assn. 25.00 Membership Dues
2662 Eastman, Inc. 232.35 Copier Paper
2663 Federal Express Corporation 22.75 Overnite Envelope
2664 City of Foster City 100,000.00 FAU Funds 2nd Pmt
2665 Gary's Towing 100.00 Tow Abandoned Vehicles
2666 Goodyear Auto Service Center 52.97 Police Vehicle Tires
2667 Elain Grealis 86.92 San Diego Conference Expensess
2668 Grossman Design Group 1,218.71 April Sr Ctr Architectural Svcs
2669 Sandra Hart 21.05 May Mileage
2670 Jay Inokuchi 2,690.24 Summer Newsletter
2671 Linda Jeffery 37.25 May Mileage & Parking
2672 Kay Keck 121.13 Ft. Worth IIMC Conference Expenses
2673 Kay Keck 27.63 May Mileage
2674 William Leach 19.50 May Mileage
2675 Lesher Communications, Inc. 69.75 Clerk Typist Ad
2676 Diane Lowart 70.70 April & May Mileage
2677 Mike Mayberry 100.00 Refund Deposit/Sports Grounds
2678 Phillip S. Molina 299.50 Education Reimbursement
2679 Phillip S. Molina 129.25 May Mileage
2680 Monument Car Parts 57.63 Fuses/lug Wrenches, Police Vehicles
2681 Oliver de Silva, Inc. 229,570.00 AVB Rehab Progress Pmt #7
2682 Oro Loma Sanitary District 162.00 Legal Svcs/JRRRC Charge
2683 Pacific Bell 1,904.16 Phone Service thru 5/14/87
2684 P G & E 91.64 Irrigation Controllers 4/20-5/19
2685 P G & E 9,006.29 May Street Lgt Assessmt District
2686 PSSI Inc. 277.87 Printing/Budget Covers
2687 P. Y. T. 45.00 Training for 9 Rec Leaders
2688 Paul S. Rankin 91.60 May Mileage
2689 Mary-Ellen Reboa 8.40 Rec Instructor, Sing-Along Time
2690 Rose Exterminator Compansy 59.00 May Services/Shannon Centers
2691 S & G Press, Inc. 1,764.98 Typesetting/Printing, Summer Rec
Brochures
2692 Singer & Hodges, Inc. 3,600.00 Kolb Pk Landscp Architectural Svcs
2693 Peter W. Snyder 46.25 April & May Mileage
2694 Safeguard Business Systems, Inc. , 34.50 Acctg Ledger Sheets
2695 Shamrock Ford 147.16 Police Vheilce Repairs/Mtce
2696 Taugher & Associates 22,499.75 May Bldg Insp & Zoning Enforcemt
2697 Taylor Rental 7.65 Hot Coffee Dispenser/Swap Meet
2698 TJKM 6,362.00 April Traffic Engr Svcs
2699 Treasurer, County of Alameda 10.50 6 Assessor Maps
2700 Tri-Valley Herald 448.30 Legal Ad #3074, #3161 & #3173
2701 United States Life Ins. Co. 105.00 June Premium
2702 Herlinda Victoria 100.00 Refund Deposit/Shannon Center
2703 Christine Walsh 134.40 Rec Instructr, Baton, Dance & Pompon
ITEM NO. Ts
WARRANT PAYEE AMOUNT FOR
2704 Westpark Associates 2,205.00 April/May Financial Reports, May
Payroll, LAVTA
2705 Wurster, Bernardi & Emmons 360.00 Downtown Impvmt Pln Architect/
Planning Svcs
2706 Charlotte Young 19.25 May Mileage
*** Pre-Issued Checks ***
2637 Donald White, Tax Collector 1,255.90 Property Tax Pmt, 2nd Installmt
2638 Meyers, Nave, Riback & West 651.00 Legal Svcs 5/9-5/22/87
2639 PERS 2,918.35 June Health Insurance Premium
2640 Jay Inokuchi/Camera Ready 1,500.00 Deposit/Printing Summer Newsletter
2641 Employment Developmt Dept 726.69 State Tax Withheld P/E 5/22/87
2642 Hibernia Bank 2,883.14 Fed & FICA Tax Deposit of
2643 PERS 2,834.55 Retirement Contribution "
Sub-Total $406,518.11
PAYROLL: (Period Ending 5/22/87)
Full-Time $15,932.04
Part-Time 2,772.79
City Council 644.50
GRAND TOTAL - WARRIIS & PAYROLL - $425,867.44
APPROVED FOR PAYMENT 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