HomeMy WebLinkAbout3.2 Warrant Register 04-23-1984 '500-
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
April 23, 1984
WARRANT PAYEE AMOUNT FOR
1927 Alameda County Animal Control 7,113.29 Animal Control Field & Shelter Services Jan-Mar
1928 Alameda County Library System $9,867.00 Quarterly Payment for Monday Service
1929 Richard C. Ambrose 300.00 April Car Allowance
1930 Blayney-Dyett 1,088.75 General Plan Hearing
1931 California Business Products 534.42 Copy Paper
1932 Christian Center Schol 35.00 Rental of Precinct Location
1933 City Clerks Assn of CA 55.00 Conf Registratn, 5/18-20, San Diego, K. Keck
1934 Cooper McKenzie Murphy 166.00 Insurance Policy Endorsements
1935 County of Contra Costa 45.46 Davona/Alcosta Traffic Signal.Maintenance 2/84
1936 Tom DeLuca 101.00 Planning Seminar Sponsored by UC Berkely
1937 Department of Transportation 1,910.14 Trfc Signal Mtce, San Ramon Rd/Dublin Blvd
1938 Dublin Office Supply 1,022.92 Off Supp File Cabinet, Bookcase & Calculator
1939 Dublin. San Ramon Services Dist. 263.47 Posting Neighborhood Watch Signs
1940 Dublin Station Investors 4,402.20 May Rent, Suites 100,101,217,D
1941 Dublin Trophy House 28.22 Plaque for Outgoing Councilmember
1942 Gaylynn Firth 9.50 C.P.R.S. Meeting
19.95 C.P.R.S. Directory
175.00 April Car Allowance
1943 Friden Alcatel 194.90 Postage Meter Rental
1944 Howard Johnson's Motor Lodge 217.86 General Plan Hearing Room Rental
1945 Inner Living Business Furniture 557.23 Chairs & Mt for Assoc Planner/Admin. Asst.
1946 Jay A. Inokuchi 16.00 Typesetting Building Department Cards
if Jay A. Inokuchi 5.00 Typesetting Recreation Director Cards
1947 IIMC 195.00 Conf Registratn, 5/20-24, San Diego, K. Keck
1948 Linda Jeffery 18.75 Mileage Reimbursement League of Cities Mtg
1949 Kay Keck 180.99 Reimburse Petty Cash
1950 Kelly Services, Inc. 34.80 Temporary Secretary/Planning Department
1951 Lesher Communications, Inc. 18.05 Advertising/Secretary Position
1952 Mathew J. Lopez 20.00 Rental of Precinct.Location
1953 Lynch & Nave 2,925.00 Legal Services, March, 1984
1954 Murray School District 175.00 Rental of School Site Precinct Locations
(Murray, 2 @ Frederiksen, Wells, Nielsen)
1955 PERS 1,318.02 Contribution for P/E 3/31/84
1956 PG&E 1,107.39 Traffic Signal Electricity
1957 Safeguard 18.49 Accounting Supplies
1958 San Ramon Valley Community Ctr 35.00 Rental of Precinct Location
1959 Santina & Thompson 40.00 Inv 2167 Arroyo Vista Improvements
It " 480.00 Inv 2149 Map Check Tract 5003
of 2,400.00 Inv 2148 Map Check Tract 4953
if 84.00 Inv 2147 Map Check Estates III Tract 4930
2,673.00 Inv 2145 Village Parkway Soundwall
4,925.00 Inv 2144 Sidewalk Program
360.00 Inv 2143 AVB/San Ramon RoadIntersection
641.20 Inv 2142 Dublin/Dougherty Intersection
162.00 Inv 2141 Dublin Blvd/Amador Plaza Signal
2,076.40 Inv 2166 Dougherty Rd Storm Drain Improvmts
48.00 Inv 2153 Street Signs
604.00 Inv 2172 Amador Valley Blvd Traffic Study
396.00 Inv 2173 Dublin Blvd Traffic Studies
" 3,660.86 Inv 2174 Village Pkwy Wall Landscaping
1960 Sequoia Pacific Systems Corp 4,605.60 General Municipal Election 4-10-84
1961 The Sparks Newspapers 25.61 Secretary Advertisement
1962 Sheraton Hotels on Harbor Island 74.20 "San Diego IIMC/CCAC Conf 5/18-24, Kay Keck
1963 Laurence L. Tong 175.00 April Car Allowance
1964 Linda Trahey 6.13 April Mileage Reimbursement
1965 Treasurer of Alameda County 39,831.23 Slurry Seal Projects completed 9/25
1966 Treasurer of Alameda County 96,656.35 Police Services Personnel 1/29-2/11/84
Vehicle Costs 2/1-2/29/84
Continued on Page 2 -
ITEM NO. �•
1967 Treasurer of Alameda County 119,678.75 Police Services Dispatch, Admin, Services
& Supplies 1/1-3/31/84, Personnel 2/12-
3/24/84, Vehicles 3/1-3/31/84
1968 Treasurer of Alameda County 10,471.59 Road Dept Charges 2/26-3/10 for Crossing
Guards, signal maintenance, striping,
signing, tree trimming, and clearing of
debris
1969 Tri Valley Church of God 35.00 Rental of Precinct Location
1970 The Tri Valley Herald 93.43 Legal No. 0167, 0188, 0193
Sub-Total $324,378.15
- - - - - PAYROLL - - - - - 4/16/84 (Pay Period Ending 4/15/84) - - - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1277 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75
1278 Kay Keck 1,025.00 89.40 10.00 71.75 853.85
1279 Paul S. Rankin 1,075.00 198.70 51.50 75.25 749.55
1280 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1276 Linda L. Trahey 1250.55 200.80 38.10 55.83 955.82
1281 Thomas P. DeLuca 1,000.00 180.70 44.20 70.00 705.10
1282 Kim Walters 215.00 215.00
1283 Cecelia D. Farias 725.00 112.10 13.00 50.75 549.15
1284 Gaylynn Firth 1,275.00 218.00 39.70 89.25 928.05
1285 Lori Coss 158.00 12.00 146.00
$ 9,695.50 $ 1,428.60 $ 303.20 $ 652.58 $ 7,764.17
GRAND TOTAL - qrS & PAYROLL - $332,142.32
APPROVED FOR PAYMENT
City Man g
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.