HomeMy WebLinkAbout4.10 Warrant Register 12-08-1986 �v V
C I T Y OF D U B L I N
REGISTER OF AUDITED DEMANDS
December 8, 1986
WARRANT PAYEE AMOUNT FOR
1602 Alameda County Flood Control $ 1,245.00 Zone 7 Fees Collected
1603 AT&T Information Systems 805.64 Telephone Equipmt Rental 11/16-12/15
1604 Barry's Janitorial 1,194.00 November Shannon Ctr Service
1605 Carroll's Office Machines 38.26 Repair Police Dept Typewriter
1606 Perry H. Carter, CPA 1,000.00 Preparation of State Controller's
Report, Fiscal Yr 85/86
1607 Chem-Cal Supply Company 62.62 Shannon Center Supplies
1608 Raquel P. Cox 10.25 November Mileage
1609 Nikki Davidson 563.50 Rec Instructor, Drawing
1610 Dept of Field Services 9,580.36 lst Qtr Animal Control Services
1611 Descriptive Signage, Inc. 33.28 Lettering, Recreation Dept
1612 DSRSD 4,740.88 Sports Grounds Use Fees
1613 DSRSD 1,033.50 Plan Chkg/Insp Fire/Water Meter Fees
1614 DSRSD 6,785.00 Water Meter Fees, AVB Rehabilitatn
1615 Fargo Company 27.63 Transmitter Microphone
1616 Cecelia D. Farias 95.33 Bldg Conf Mileage/Expenses, Vallejo
1617 Federal Express Corp 11.00 Overnight Envelope, Architect
1618 Friden Alcatel 56.88 Tape Pads for Mailing Machine
1619 Gradeway Construction 84,588.75 Prog Pmt #2, San Ramon Rd Phase II
1620 Sandra L. Hart 15.75 November Mileage
1621 I. C. B. 0. 140.00 1987 Membership Dues
1622 Kay Keck 185.56 Reimburse Petty Cash
1623 Kay Keck 30.83 November Mileage + NCCCA Mtg,
Sunnyvale
1624 Konica Royal Copiers 4,384.10 1 Yr Mtce Agmt+Overage, 5003 Copier
1625 William Leach 57.75 October Mileage & CCPOA Mtg
1626 Leonard Losik 332.50 Rec Instructor, Karate
1627 Diane Lowart 190.99 November Mileage, Monterey Conf
Mileage, Christmas Tree Lights
1628 Minuteman Press 154.67 Flyers for Tree Lighting Ceremony &
Breakfast with Santa
1629 Phil Molina 4.10 BART to SF Computer Seminar
1630 Judi Mordoff 308.00 Rec Instructor, Time for TlWo's
1631 Audrey D. Obney 22.75 Optometrist & Oct/Nov Mileage
1632 Oliver DeSilva, Inc. 95,535.90. Prog Pmt #2 Rehab AVB, VP-Dougherty
1633 Pacific Bell 2,019.51 Phone Svcs thru 11/14/86
1634 PG&E 33.94 Irrigation Controllers, Stagecoach
Rd 10/17-11/18
1635 Paul S. Rankin 81.68 November Mileage & Toll
1636 Mary-Ellen Reboa 100.80 Rec Instructor, Sing-Along Time
1637 Recognition Express 5.53 Police Dept Name Badge
1638 Rose Exterminator Company 56.00 Shannon Monthly Service
1639 Royal Consumer Business Products 250.00 Cash Register
1640 Shamrock Ford 513.91 Repr Damage to Police Vehicle
1641 Richard Shaughnessy 100.00 Refund Deposit/Shannon Center
1642 Singer & Hodges, Inc. 1,502.96 East Dougherty Hills Park Landscape
Architectural Svcs 10/18-11/14
1643 Richard W. Snow 49.85 Waxing Supplies/Police Vehicles
1644 Peter W. Snyder 105.05 November Mileage & Expenses
1645 Syntrex Incorporated 163.75 Blank Discs for Word Processors
1646 Taugher and Associates 18,071.45 Nov Bldg Insp & Zoning Enforcemt
1647 Treasurer, County of Alameda 865.55 Install Equipmt/Patrol Cars
1643 Tri-Valley Herald 130.95 Legal Ad #2737 & #27j6
1649 U. S. Postmaster 50.00 Business Reply Permit Fees
1650 Georgean Vonheeder 467.01 Aug/Sept/Oct/Nov Mileage & Expenses
1651 Wurster, Bernardi & Emmons 3,506.71 Oct Downtown Imprvmt Plan
Architectural/Planner Svcs
1652 Charlotte Young 16.50 November Mileage
ITEM NO i,
*** Pre-Issued Checks ***
1594 PERS 2,723.74 Retirement Contribution P/E 11/21/86
1595 Michael R. Nave 492.90 Legal Svcs 11/8-11/21/86
1596 Employment Developmt Dept 601.61 State Tax Withheld P/E 11/21/86
1597 Hibernia Bank 2,720.00 Federal Tax Deposit P/$ 11/21/86
1598 Institute of Forensic Science 45.00 Medical/Legal Seminar 12/12,
DiFranco, Adams, Reasoner
1599 Donald R. White, Tax Collector 19,477.50 Installmt Pmt 86/87 Property Tax
1600 PERS 3,004.78 December Health Insurance
1601 Cooper McKenzie Murphy 2,000.00 Deposit Premium/Shannon Tenants
12/1/86 - 12/1/87
Sub-Total $272,391.46
PAYROLL: (Period Ending 11/21/86)
Full-Time $15,051.87
Part-Time .1,480.44
City Council 644.50
GRAND TOTAL - MRRANiS & PAYROLL - $287,568.27
APPROVED FOR PAYT&-NT -J C
City
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
ATTEST:
City Clerk Mayor