HomeMy WebLinkAbout3.2 Warrant Register 03-12-1984 • .� A
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
March 12, 1984
WARRANT PAYEE AMOUNT FOR
1834 Alameda County Health Care $ 129.50 December 1983 Dry Run
Services Agency
1835 John Alexander 165.64 Planning Conference Expenses
1836 Richard C. Ambrose 15.41 February Mileage
1837 American Speedy Printing Center 177.69 Printing
1838 Central Bank 2,225.90 Federal Tax Deposit - lst-Quarter, 1984
1839 Lori Coss 18.25 February Mileage
1840 Fred Drena 46.00 Dec/Jan/Feb Mileage
1841 Employment Development Department 487.60 State Income Tax Withheld P/E 1/31 & 2/15
1842 Friden Alcatel 147.20 Maintenance Agreement on Mailing Equipment
1843 General Binding Corporation 455.82 Combination Punch & Binding Unit
1844 Arnie Hollander 2,646.25 February Planning Consultant Services
1845 I B M 849.87 Selectric III Typewriter
1846 Inner Living Business Furniture 31.95 Desk Pad
" it it it 1,494.65 Desk & Credenza
1847 Kay Keck 46.25 February Mileage
1848 Michael R. Nave 1,844.39 February Legal Services
1849 Eddie Jo Mack 174.52 Planning Conference Expenses
1850 Marc Sweeping Service 4,759.82 February Services (Litter Pick-Up)
1851 Melvin P. Nelson, SRA 2,500.00 Appraisal of Property (Silvergate/San Ramon)
1852 Pacific Bell 1,315.79 829-4600, 0566, 0822, 5486
1853 PERS 1,132.46 Contribution for P/E 2/15/84
1854 PG&E 652.99 February Traffic Signal Lighting
1855 Paul Rankin 47.53 - February Mileage
1856 Rosendin Electric, Inc. 22,943.65 Progress Billing #1 Signal @ Dublin Blvd &
Amador Plaza
1857 Royal Business Machines 217.13 Supplies for Copy Machines
1858 Safeguard Business Systems 336.78 Accounting Supplies
1859 Santina & Thompson Inc. 2,030.93 Inv 2046 Dublin Blvd Traffic Studies
to 284.70 Inv 2047 Dublin Blvd/Amador Plaza Signal
" 96.00 Inv 2048 AVB/Stagecoach Traffic Signal
" 1,441.00 Inv 2049 Sidewalk Program
" 354.00 Inv 2050 Greenwood Condo
" 345.00 Inv 2051 Estate II #4749 - Plan Check
" 1,071.00 Inv 2052 Map Check Estates III Tract 4930
" 13,371.46 Inv 2058 AVB/Dublin Blvd/VP Median Landscpg
" 2,375.50 Inv 2059 Village Parkway Soundwall
" 1,244.67 Inv 2061 AVB Traffic Study
" 720.80 Inv 2062 Village Parkway Improvements
" 9,428.63 Inv 2068 January Engineering Services
" 342.00 Inv 2069 Tract 4991 Neilsen Ranch Plan Check
4,195.50 Inv 2073 AVB Street Improvements
1860 Taugher and Associates 7,267.93 February Building Inspection Services
1861 Laurence L. Tong 270.25 Office Supplies & Planning Conf Expenses
ITEM NO.
1862 Linda L. Trahey 23.50 February Mileage
1863 Treasurer of Alameda County 3,961.95 Maintenance, Crossing Guard, Materials,
Signals, Accounting 1/15 - 1/28/84
1864 The Tri-Valley Herald 87.68 Legal No. 0063, 0039, 0032
Checks Already Paid
1832 LARPD 400.00 Deposit on State for Community Celebration
1833 Kay Keck 183.23 Reimburse Petty Cash
Sub-Total $ 94 , 357 . 67
- - - - - PAYROLL - - - - - 3/1/84 (Pay Period Ending 2/29/84) - - - - =
1239 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75
1240 Kay Keck 1,180.23 129.40 10.00 71.75 969.08
1241 Paul S. Rankin 1,075.00 198.70 51.50 75.25 749.55
1242 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1243 Linda L. Trahey 911.35 128.20 20.50 55.83 706.82
1244 Thomas P. DeLuca 1,000.00 180.70 44.20 70.00 705.10
1245 Cecelia D. Farias 725.00 112.10 13.00 50.75 549.15
1246 Lori Coss 98.00 4.90 93.10
1247 Fred Drena 150.00 150.00
1248 Peter J. Hegarty 150.00 150.00
1249 Linda J. Jeffery 150.00 150.00
1250 Paul C. Moffatt 150.00 150.00
1251 Peter W. Snyder 150.00 150.00
$9,164.58 $1,170.90 $ 245.90 $ 563.33 $ 7,184.45
GRAND TOTAL - & PAYROLL - $ 101, 542 .12
APPROVED FOR PAYMENT
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