HomeMy WebLinkAbout3.2 Warrant Register 04-09-1984 C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
April 9, 1984
WARRANT PAYEE AMOUNT FOR
1894 Alameda County Health Care $
Services Agency 111.00 Dry Run for January 1984
1895 Alpine Christmas Trees 250.00 Clean-up Deposit Refund
1896 Ambo Concrete, Inc. 28,901.00 Progressive Payment-Sidewalk Repair Program
1897 Richard C. Ambrose 9.00 March Mileage
" if if 16.50 March Expenses
1898 American Business Dental Trust 264.57 Enrollment Fee & Premium
1899 American Speedy Printing 191.22 Printing
1900 Boswell Enterprises 391.39 Rental of Booths/St. Patrick's Celebration
1901 Central Bank 2,296.90 Federal Tax Deposit, 1st Qtr 1984
1902 Lori Coss 6.75 March Mileage
1903 Tom DeLuca 25.50 March Mileage
1904 Department of Transportation 2,394.55 State Traffic Signals/1st 4 months, 1984
1905 David DiFranco 11.04 Crime Prevention Video Supplies
1906 Employment Development Department 490.90 State Tax Deposit, 1st Qtr 1984
1907 Cecelia Farias 7.25 January, February, March Mileage
1908 Arnie Hollander 2,719.25 Planning Consultant Services, March 1984
1909 Kay Keck 20.00 March Mileage
1910 LARPD 50.00 Return of Stage/St. Patrick's Celebration
1911 Livermore/Dublin Disposal Service 96.00 Refuse Bins/St. Patrick's Celebration
1912 ' Marc Sweeping Service 4,695.77 Sweeping & Trash Bin Pick-up March 1984
1913 Pacific Bell 1,407.34 Monthly Service 829-4600, 0566, 0822, 5486
1914 Payless Store #4245 250.00 Clean-up Deposit Refund/Christmas Tree Lot
1915 PERS 1,137.76 Contribution for P/E 3/15/84
1916 PG&E 652.99 Traffic Safety Lights, March, 1984
1917 The Photo Shop 191.98 Movie Projector Bulbs, Reels, Supplies
1918 Pleasanton Joint School District 30.69 Printing of Community Celebration Flyers
1919 Paul Rankin 39.70 March Mileage
1920 Rosendin Electric, Inc. 32,776.65 Traffic Signal Installation/Dublin Blvd
1921 Santina & Thompson 11,705.14 February Engineering Services
1922 Taugher and Associates 9,121.90 Building Insp & Zoning Enforcemt Svcs 3/84
1923 The Tri-Valley Herald 234.84 Legal No. 0139, 0101, 0115, 0107
1924 Linda Trahey 22.75 March Mileage
1925 Georgean Vonheeder 6.60 Reimburse Room Tax/Planning Institute
1926 ZZZ Sanitation Company 234.30 Porta Potties/St. Patrick's Celebration
Checks Already Paid
1893 U. S. Postmaster 604.59 Mailing of Sample Ballots
Sub-Total $101,365.82
ITEM NO. . ' �,
REGISTER OF AUDITED DEMANDS
April 9, 1984
Page 2
- - - - - PAYROLL - - - - - 4/2/84 (Pay Period Ending 3/31/84) - - - - -
1260 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75
1261 Kay Keck 1,025.00 89.40 10.00 71.75 853.85
1262 Paul S. Rankin 1,075.00 198.70 51.50 75.25 749.55
1263 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1264 Linda L. Trahey 887.20 123.80 19.60 55.83 687.97
1265 Thomas P. DeLuca 1,000.00 180.70 44.20 70.00 705.10
1266 Kim Walters 160.00 160.00
1267 Cecelia D. Farias 725.00 112.10. 13.00 50.75 549.15
1268 Gaylynn Firth 1,275.00 218.00 39.70 89.25 928.05
1269 Lori Coss 122.00 4.90 117.10
1270 Fred Drena 150.00 150.00
1271 Peter J. Hegarty 150.00 150.00
1272 Linda J. Jeffery 150.00 150.00
1273 Paul C. Moffatt 150.00 150.00
1274 Peter W. Snyder 150.00 150.00
$10,444.20 $1,344.50 $ 284.70 $ 652.58 $ 8,162.42
GRAND TOTAL - WARRANTS & PAYROLL - $109 ,528 . 24
APPROVED FOR PAYMENT ^L��U-C> C.
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