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Home My WebLink About4.16 Warrant Register 08-11-1986 '300 - 40 C I T Y OF D U B L I N REGISTER OF AUDITED DEMANDS August 11, 1986 WARRANT PAYEE AMOUNT FOR 1005 Alameda County Flood Control 495.00 Zone 7 Fees Collected 1006 The Alameda Newspapers 82.11 Sr. Planner Ad 1007 Alamo Tow 188.00 Tow Confiscated Vehicle 1008 Richard C. Ambrose 641.72 July Mileage & Monterey League Conf Expenses 1009 - American Speedy Printing 581.97 Printing, Forms, Letterhead, Cards 1010 Applied -Microfilm Systems _..105.,18"'Microf ilm,Machine Supplies- " 1011 Aratex Red Star 31.50 Shannon Center Supplies 1012 Sloppy Barreau 336.00 Recreation Instructor, Tumbling 1013 Barry's Janitorial 1,195.00 July Services, Shannon Center 1014 Cindy Benson 52.04 Reimburse Telephone Calls/Fall Brochure 1015 CA Narcotics Officers Assn 25.00 Membership Registration, Sgt. Ray Tucker 1016 Perry H. Carter, CPA 2,500.00 Audit Financial Statemts FY 85/86, Progress Billing #1 1017 CA Chapter APA 175.00 Conf Regstrn, K. Gailey, 11/3-5/86, Yosemite 1018 CCPOA 130.00 Conf Regstrn, DiFranco -& Leach, Crime Prevention Seminar 9/17-19/86, Fresno 1019 Stephanie Ceizler 35.00 Refund/Rec Class Cancelled/Handwrtg Analys 1020 Centre Plaza Holiday Inn 119.90 Lodging, Crime Preventn Seminar, Fresno, Leach & DiFranco 9/17-19/86 1021 Chem-Cal Supply Company 351.66 Shannon Center Supplies 1022 County Auditor-Controller 61.41 6/86 Signal Mtce, Alcosta Blvd/Davona Drive 1023 Raquel P. Cox 17.25 July Mileage + BART to Seminar 1024 Dublin Office Supply 702.13 July Office Supplies 1025 Dublin Station Investors 1,215.00 August Rent, Suite 205, August Adjustment, Suites 100, 101, 217, D 1026 East Bay Chapter - ICBO 10.00 1986/87 Membership Dues 1027 Employment Development Dept 607.63 State Tax Withheld, P/E 7/18/86 1028 Federal Express 106.00 Overnite Envelopes, Civic Ctr RFP Documents 1029 First Colony Life Insurance Co. 222.20 Annual Premium, R. Ambrose ($22.20 Employee Reimbursement) 1030 Marlene Galvan 100.00 Refund Deposit/Shannon Center 1031 Gary's Towing Service 60.00 Tow 2 Confiscated Vehicles, 1032 Hibernia'Bank 2,673.00 Federal Tax Deposit, P/E 7/18/86 1033 Kathy Hughes 15.00 Refund/Rec Class Cancelled/Color Analysis 1034 Industrial Indemnity 3,168.00 Auto Insurance, Police Vehicles 3/1-6/1/86 1035 Izo & Sons 125.00 Carpet Cleaning, Suite 205 1036 Linda J. Jeffery 192.96 Monterey Conf Expenses + CEWAER Mtg 1037 Jobs Available 38.40 Sr. Planner Ad 1038 Kay Keck 35.00 Refund/Rec Class Cancelled/Handwrtg Analys 1039 Kay Keck 85.00 Dental Reimbursement 1040 Cyndi Kersey 39.25 July Mileage 1041 Laventhol & Horwath 387.00 Downtown Imp Pln Services 6/21-7/22/86 1042 William Leach 8.50 July Mileage 1043 Kathy Loder 70.00 Refund/Rec Class Cancelled/Handwrtg Analys 1044 Diane Lowart 29.50 July Mileage 1045 MARC Sweeping Service 4,476.55 July Sweeping & Litter Pick-up 1046 Francis Meyer 58.50 Recreation Instructor, Karate 1047 Lana Moore 157.50 Recreation Instructor, Acrylic Nails 1048 PG&E 32.56 6/19-7/21 7 Irrigation Controllers, Stagecoach Rd Irrigation Controllers 1049 PG&E 9.273.74 Street Lgt Assessmt Dist + Intersectn Lgts 1050 The Photo Shop 182.01 Film & Processing 1051 Paul Rankin 100.83 July Mileage 1052 Rental World 33.95 Temporary Safety Measure/Catch Basin 1053 Keith Rogers 30.00 Reissue of Lost Check #5091, Rec Instructor - 1054 Schwabacher/Frey, Inc. 653.74 Copier Paper 1055 Peter W. Snyder 209.18 July Mileage & Expenses + Conf Expenses 1056 Syntrex, Inc. 250.00 Word Processor Repair 1057 Taugher and Associates- 16,832.05 Bldg Insp & Zoning Enforcement 7/86 1058 TJKM 2,518.50 June Traffic Engr Svcs 1059 Treasurer of Alameda County 183,470.01 Police Services 5/4-6/30 Personnel, 4/1-6/30 Vehicles, 6/1-6/30 Indirect, 5/1-6/30 Svc & Supplies ITEM NO. ' (12 r` 1060 Treasurer of Alameda County 9.25 Assessor Maps 1061 Treasurer of Alameda County 4,079.36 June Crossing Guards, Signal Materials & Mtce, Acctg Tech, Dougherty Rd Widening @ SPRR 1062 Tri-Valley Herald 129.15 Legal #2467 & #2472 1063 The Urban Land Institute 200.00 Annual Dues 1064 U. S. Postmaster 673.59 Bulk Mailing of Fall Newsletter 1065 Paula Vargas 100.00 Refund Deposit/Shannon Center 1066 Georgean Vonheeder 125.45 June Mileage + Monterey Conf Expenses 1067 --Bret Walker 100.00 Refund Deposit/Shannon Center --1068- -Christine Walsh ---- ---- 63-:00 -Rec-Instructor/Baton, Dance-&--Pompon 1069 Western Union 51.46 Telegram to P&W&S&W 1070 Westpark Associates 2,773.75 Preliminary June Financial Rept, Qtrly Payroll, Annual Summary of Wages for Worker's Comp, July Payroll + LAVTA reports 1071 Nora Wilt 323.40 Rec Instructor, Country Western Dance 1072 Charlotte Young 17.00 July Mileage *** Pre-Issued Checks *** 5442 Employment Developmt Dept 10.00 State Tax Withheld, P/E 6/20/86 1001 PERS 2,598.67 August Health Insurance Premiums 1002 LAFCO 670.00 Kaufman & Broad Fees 1003 Michael R. Nave 995.10 Legal Services 7/19-8/1/86 1004 PERS 2,733.78 Retirement Contribution, P/E 7/18/86 Sub-Total $250,945.39 PAYROLL: Fall-Time $11,928.62 (Period Ending 8/1/86) Part-Time 2,320.76 to " ) City Council 644.50 GRAND TOTAL - MRRAN`IS & PAYROLL - $265,839.27 APPROVED FOR PAYMEN�aitY�gger C AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor