HomeMy WebLinkAbout3.2 Warrant Register 05-29-1984� y
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
May 29, 1984
WARRANT PAYEE AMOUNT FOR
Alameda County Health
Care Services Agency $ 222.00 Tri- Cities Ambulance Services/Feb
Richard Ambrose 300.00 May Car Allowance
Camera Ready 4.00 Graphic Border for Recreation Brochure
Department of Transportation 605.88 San Ramon Rd/Dublin Blvd: Signal Energy &
maintenance
Dublin Office Supply 374.77 Miscellaneous Office Supplies
Dublin Station Investors 4,402.00 June Rent Suites 100,101,217 and D
Gaylynn Firth 175.00 May Car Allowance
Friden Alcatel 33.45 Postage Machine Supplies
Arnold Fund 750.00 Return of Building Bond
Inner Living Bus Furn & Desgn 278.61 Recreation Dir-chair/mat
Kelly Services 395.85 Temporary Secretary Planning
John D. Kneip & Larry E. Frost 1,000.00 Release of Cash Bond Encr per #79538
Lairds 137.39 Planning Department Easel
Livermore Van & Storage Co. , Inc. 270.00 April 10, 1984 Election Equipment Delivery
Pacific Bell 972.08 Monthly Service 829-4600,5486,0566
PERS 1,205.26 Contribution for P/E 4/30/84
PG&E 1,107.88 April Traffic Signal Energy
Royal Business Machines, Inc 57.51 Two counter keys for copier
Santina & Tompson 210.00 Invoice No 2246 Street Light Assessm't Dist
" to 50.10 Invoice No 2248 Dublin/Dougherty Intersec
It 240.00 Invoice No 2249 Dublin/Amador Plaza Signal
" 28.20 Invoice No 2250 Amador Vly Blvd Median scpng
" 2,286.00 Invoice No 2251 Dublin Blvd St Reconstruc
" 2,600.00 Invoice No 2252 Sidewalk Repair Insp
" 582.00 Invoice No 2253 Soundwall Village Pkwy
" 1,851.00 Invoice No 2254 Village Pkwy Wall Lndscpng
" 480.60 Invoice No 2255 Dougherty Rd Storm Drain Imp
" 84.00 Invoice No 2256 Map Check Estates III
" 4,737.00 Invoice No 2259 Tract 5264
" 126.50 Invoice No 2262 Map Check #4978
80.00 Invoice No 2266 St Name and Approach Signs
Stoffel Seals 241.91 Police Badges for community School Program
Tri Valley Herald 35.35 Planning Commission Estate Homes Extension
Tri Valley Herald 20.20 Bedford Addition Neg Dec
Tri Valley Herald 15.15 U-Haul Manufacturing Neg Dec
Tri Valley Herald 27.78 City Council General Plan Public Hearing
Tri Valley Herald 25.25 Public Hearing Marg-ett Arts & Crafts Shows
Tri Valley Herald 27.78 Public Hearing Festival Enterprises Shop Ctr
Laurence Tong 175.00 May Car Allowance
Laurence Tong 475.65 APA Nat'l Conference Expense Reimbursement:
Hotel, meals, and Transportation
Laurence Tong 31.40 Mileage Reimbursement January, February,
March, and April
Treasurer of Alameda County 11,601.31 Engineering and Maintenance 3/25-4/21:
Asphalt Repair, sign replacement, br, sh.
clearing, Tree Trimming, Crossing Guards,
Traffic Signal Maintenance
Treasurer of Alameda County 116,321.27 Police Services: Personnel costs 3/25-5/5,
vehicle costs- April, and Indirect c3rv _L.
Treasurer County of Alameda 17.50 Copies of Assessor's Maps
Westpark Associates 715.00 Accounting Services for March an< uril
Sub-Total $155,377.63
ITEM NO. • /Z
l
- - - - - PAYROLL - - - - - (Pay Period Ending
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1301 Richard C. Ambrose $1875.00 $ 224.60 $ 59.40 $ 131.25 $1459.75
1302 Kay Keck 1025.00 89.40 10.00 71.75 853.85
1303 Paul S. Rankin 1075.00 198.70 51.50 75.25 749.55
1304 Laurence L. Tong 1550.00 192.30 47.30 108.50 1201.90
1305 Tomas P. Deluca 1000.00 180.70 44.20 70.00 705.10
1306 Kim Walters 250.00 250.00
1307 Cecelia D. Farias 725.00 105.50 14.00 50.75 586.13
1308 Gaylynn Firth 1275.00 218.00 39.70 89.25 928.05
1309 Lori Coss 76.00 2.20 73.80
$8851.00 $1211.40 $ 266.10 $ 596.75 $6808.13
TOTAL - & PAYROLL - $162,185.76
APPROVED FOR PAYMENT a 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