HomeMy WebLinkAboutItem 3.4 Warrant Register 02-13-1984 (2)qv�'
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
February 13, 1984
WARRANT PAYEE AMOUNT FOR
1772 AAA Locksmiths 32.00 Re-key Police Dept Doors
1773 Alpha Photo Products, Inc. 12.99 Restocking Fee/Returned Projector Screen
1774 Richard C. Ambrose 21.13 January Mileage
1775 American Speedy Printing 204.54 Forms & Letterhead
1776 The Badge Man 37.21 Name Badges/Planning Comm & New Employees
1777 Blayney-Dyett 5,361.00 General Plan Services 12/16/83-1/15/84
1778 The Bogard Company 18.60 Copies/January
1779 California Business Products 344.00 Copy Paper
1780 Carroll's Office Machines 20.96 Police Dept Typewriter Repair
1781 Central Bank 2,267.35 Federal Tax Deposit, lst Quarter 1984
1782 Cooper McKenzie Murphy 13,822.00 2/1/84 Insurance Policy Renewal
1783 County of Contra Costa 47.99 Signal Maintenance
1784 Lori Coss 9.00 January Mileage
1785 County of Contra Costa 2,073.25 MTC-TDA 2nd Quarter Dial-A-Ride Allocation
1786 Employment Development Department 491.91 State Taxes Withheld January 1984
1787 Peter J. Hegarty 347.94 Hotel/Mileage/Meals - Monterey Conference
1788 Arnie Hollander 2,317.75 January Consulting Services
1789 Linda J. Jeffery 67.15 Various Conferences - Mileage/Parking/Bridge
Toll - 1/13, 1/18, 1/19/84
1790 Kay Keck 14.50 January Mileage
1791 Charles S. MacCrone Productions 531.17 Film, "Home Security Survey"
1792 Marc Sweeping Service 6,719.14 December Services
1793 Michael R. Nave 3,540.00 January Legal Services
1794 Pacific Bell 1,125.82 1/14-2/13 Service, 829-4600,0566,0822,5486
1795 PDQ Graphics Inc. 84.35 Printing
1796 PERS 1,163.22 Contribution for Period Ending 1/15/84
1797 Photo & Sound Company 199.48 Mobile TV Cart
1798 Paul S. Rankin 40.88 January Mileage
1799 Santina & Thompson 1,557.50 Inv #4719 Map Check
1800 Syntrex Incorporated 142.00 Word Processing Diskettes
1801 Taugher and Associates 7,079.63 January Building Inspection Services
1802 Linda L. Trahey 18.63 January Mileage
1803 Treasurer of Alameda County 7.00 Assessors Maps
1804 Treasurer of Alameda County 12,076.14 Billing for 10/23 - 11/19/83 for Signals,
Maintenance, Engineering, Crossing Guards,
Materials, Slurry Seal
1805 The Tri-Valley Herald 191.92 Legal No. 1354, 1348, 1330, 1331, 1325, 1362
Sub-Total $ �*/� 9f/J./S
- - - - - PAYROLL - - - - - 2/1/84 (Pay Period Ending 1/31/84) - - - - -
1218 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75
1219 Kay Keck 987.50 81.00 10.00 69.13 827.37
1220 Paul S. Rankin 1,075.00 198.70 51.50 75.25 749.55
1221 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1222 Linda L. Trahey 863.05 119.40 18.80 55.83 669.02
1223 Thomas P. DeLuca 1,000.00 180.70 44.20 70.00 705.10
1224 Cecelia D. Farias 725.00 112.10 13.00 50.75 549.15
1225 Lori Coss 118.00 7.30 110.70
1226 Fred Drena 150.00 150.00
1227 Peter J. Hegarty 150.00 150.00
1228 Linda J. Jeffery 150.00 150.00
1229 Paul C. Moffatt 150.00 150.00
1230 Peter W. Snyder 150.00 150.00
$8,943.55 $1,116.10 $ 244.20 $ 560.71 $ 7,022.54
TOTAL - WARRAN� & PAYROLL - $ (j 9 D/O.
APPROVED FOR PAYMENT l' -}----
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
ITEM NO. A7• �