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Home My WebLink About3.2 Warrant Register 01-09-1984 300 -40 C I T Y O F D U B L I N REGISTER OF AUDITED DEMANDS January 9, 1984 WARRANT PAYEE AMOUNT FOR 1681 Alpha Photo Products, Inc. $ 91.16 Projector Stand 1682 Ambo Concrete, Inc. 6,140.45 Dublin Blvd/Silvergate Dr Inters Imprvmts 1683 Richard C. Ambrose 16.40 Mileage, November & December, 1983 it If It 150.14 Medical Reimbursement, January, 1984 1684 American Speedy Printing Center 110.47 Forms Printing 1685 Applied Microfilm Systems, Inc. 350.00 Renew Service Agmt on Microfische Equipmt 1686 The Badge Man 8.46 Police Name Tags 1687 Blayney-Dyett 5,272.61 Gen Plan Consultant Services 11/16-12/15/83 1688 California Building Officials 95.00 Fiscal Year 1983-84 Dues 1689 California Park & Rec Society, Inc. 30.00 Rec Director Job Announcement Bulletin 1690 Cash 4.00 City Managemt Assn Assessment 1691 Central Bank 2,136.20 Federal Tax Deposit - 4th Qtr - 1983 1692 Corwood Car Wash 90.00 Car Wash Tickets - Police Vehicles 1693 Lori Coss 10.50 Mileage, December, 1983 1694 County of Contra Costa 86.75 Signal Maintenance - October, 1983 1695 Tom DeLuca 38.25 Mileage, November & December, 1983 1696 Denevi Camera & Video, Inc. 1,810.39 Video Tape Camera & Tape Player - Crime Prevention Program 1697 Dictaphone 291.22 Recorder with Rechargeable Battery Pack 1698 David DiFranco 28.77 Display Boards - Crime Prevention Program 1699 Dublin Office Supply 989.55 Office Supplies & Furniture 1700 Dublin Travel 148.00 Flight/Cm. Jeffery/LA 1701 Dublin Trophy House 49.52 Plaque for City of San Ramon 1702 Cecelia Farias 6.50 Mileage, November & December, 1983 it If If 772.20 Medical Reimbursement, Nov 83 - Jan 84 1703 D S R S D 40,545.00 Tract 4719, Park Dedication In-Lieu Fees 1704 Arnie Hollander 2,354.25 December Consulting Services 1705 Inner Living Business Furniture 1,055.28 Desks 1706 I C M A 45.00 Guide Subscription 1707 I C M A 132.00 Disaster Preparedness Seminar 1708 Jobs Available 41.70 Ad/Rec Director 1709 Jones Hall Hill & White 3,000.00 Formation/Street Lighting.Assessmt Dist 1710 Kay Keck 157.81 Reimburse Petty Cash 1711 Kay Keck 36.25 Mileage, December, 1983 1712 League of CA Cities 1,754.00 Annual Service Charge 1713 Marc Sweeping Service 7,052.00 December Services 1714 MTI Teleprograms Inc. 435.00 P.O. 1063, Film 1715 Murray School District 117.00 Board Room Rental, 11/22 & 12/6/83 1716 National Embroidered Emblem, Inc. 561.50 Police Shield Uniform Patches 1717 Tom Overton 69.90 Application Withdrawal Refund-$130 Deposit 1718 P G & E 1,175.23 Street Lighting 11/7 - 12/8/83 1719 It 842.55 Signal Lighting, November, 1983 1720 Pacific Pipeline Survey 1,520.00 P.O. 1071, Leaf Loading Services 1721 Pacific Stereo 712.49 P.O. 1069, 19" TV Monitor 1722 Pacific Telephone 1,035.82 829-4600,0566,0822,5486 Service Thru 12/16 1723 P E R S 1,122.21 Contribution for P/E 12/15/83 1724 The Photo Shop 1,494.20 16mm Projector, Slide Projector, Tripod 1725 Paul S. Rankin 38.00 Mileage, December, 1983 It it It 428.49 Medical Reimbursement, Nov 83 - Jan 84 1726 Roto-Rooter 294.00 P.O. 1070, Clean Storm Drain, Circle Way 1727 San Ramon Valley Community Center 1,455.00 Para Transit Services Jan/Feb/Mar 84 1728 Santina & Thompson 481.08 Inv 1943, City Mapping " It It 2,351.99 Inv 1959, Mapping Storm Drain & Zoning if It 1,567.50 Inv 1960, Tract #4719 Map Check it If 296.52 Inv 1962, Amador/Stagecoach Traffic Signal if it " 3,727.50 Inv 1963, Amador Valley Blvd Street Imprvmt " 533.40 Inv 1964, San Ramon Rd/AVB Traffic Signal " 971.63 Inv 1966, Dublin Blvd Traffic Studies " 144.00 Inv 1967, San Ramon Road Widening to " " 1,710.00 Inv 1968, Dublin Blvd/Dougherty Rd Intrsctn " 2,512.50 Inv 1969, Dublin Blvd/AVB/VP Street Recon " 3,372.70 Inv 1970, VP/Dublin Blvd/AVB Landscaping 621.50 Inv 1971, Bus Shelters 282.00 Inv 1972, Bedford Parcel Map " 1,943.27 Inv 1974, Dougherty Rd/AVB Traffic Study 616.00 Inv 1976, Greenwood Condo ITEM NO. 2-.; WARRANT PAYEE AMOUNT FOR 1728 Santina & Thompson $ 370.50 Inv 1977, Dublin Storage/Office Condo " if " 405.00 Inv 1980, Plan Check Tract #4749 it It 11 8,285.88 Inv 1981, November Engineering Services 1729 Peter W. Snyder 41.25 December Expenses 1730 Springtown Towing 40.00 Refund/Vehicle Released from Evidence 1731 Syntrex Incorporated 273.00 Word Processor Supplies 1732 Taugher and Associates 6,281.88 Building Insp Services, Dec 1983 1733 Laurence L. Tong 127.22 Expenses/Dental/Niileage`-Oct/Nov/Dec 1734 Linda L. Trahey 17.50 Mileage, December 1983 1735 Treasurer of Alameda County 86,952.13 Police Services, Indirect Costs Personnel Costs 11/6-12/3/83, Vehicles Costs 11/1-11/30/83 1736 The Tri-Valley Herald 171.19 Legal No. 1272, 1253, 1250, 1249, 1232 1737 Xerox Corporation 109.59 Copy Paper CHECKS ALREADY PAID 1680 U. S. Postmaster 500.00 Postage for Mailing Equipment Sub-Total $210,907.95 - - - - - PAYROLL - - - - - (Pay Period Ending 12/15/83) - - - - - Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay 1189 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75 1190 Kay Keck 987.50 81.00 10.00 69.13 827.37 1191 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90 1192 Linda L. Trahey 756.37 95.50 13.80 50.75 596.32 1193 Cecelia D. Farias 725.00 92.10 13.00 50.75 569.15 1194 Thomas P. DeLuca 1,000.00 180.70 46.50 70.00 702.80 1195 Paul S. Rankin 1,075.00 198.70 26.10 75.25 774.95 1196 Lori Coss 88.00 3.40 84.60 $8,056.87 $ 1068.30 $ 216.10 $ 555.63 $ 6,216.84 - - - - - PAYROLL - - - - - (Pay Period Ending 12/31/83) - - - - - 1197 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75 1198 Kay Keck 987.50 81.00 10.00 69.13 827.37 1199 Paul S. Rankin 1,075.00 198.70 51.50 75.25 749.55 1200 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90 1201 Linda L_ Trahey 1,023.76 156.00 25.70 55.83 786..2 1202 Thomas P. DeLuca 1,000.00 180.70 44.20 70.00 705.10 1203 Cecelia D. Farias 725.00 112.10 13.00 50.75 549.15 1204 Lori Coss 100.00 5.10 94.90 1205 Fred Drena 150.00 150.00 1206 Peter J. Hegarty 150.00 150.00 1207 Linda J. Jeffery 150.00 150:00 1208 Paul C. Moffatt 150.00 150.00 1209 Peter W. Snyder 150.00 150.00 $9,086.26 $1,150.50 $ 251.10 $ 560.71 $ 7,123.95 GRAND TOTAL - WARRANTS & PAYROLL - $228,051.08 APPROVED FOR PAYMENT I'_'o C. 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