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Home My WebLink About3.3 Warrant Register 01-23-1984 r.' C I T Y O F D U B L I N REGISTER OF AUDITED DEMANDS January 23, 1984 WARRANT PAYEE AMOUNT FOR 1740 Alameda County Health Care $ Services Agency 111.00 10/83 Dry Run 1741 Alameda County Library System 9,867.00 Monday Library Service/Oct-Dec 83 1742 Richard C. Ambrose 300.00 January Car Allowance if If 11 150.14 February Medical Insurance 1743 Asphalt Institute 4.00 Publication 1744 County of Contra Costa 43.97 Signal Maintenance, 11/83 1745 Tom DeLuca 95.40 Medical Coverage 12/16/83_3/16/84 1746 Department of Field Services 7,033.58 2nd Qtr Animal Control Services 1747 Dictaphone 147.67 Maintenance Agreements 1748 Dublin Office Supply 13,990.79 Office Partitions, Furniture & Supplies 1749 Dublin Station Investors 4,111.50 February Rent, Suites 100, 101, 217, D 1750 Dublin Travel 550.00 Planning Commissioners Air Fare - San Diego/P C Institute 2/29-3/2/84 1751 Employment Development Department 1,017.70 4th Quarter 1983 State Taxes Withheld 1752 Lanier Business Products 297.14 Telephone Answering Machine 1753 League of CA Cities 510.00 Registration-PC Institute-5 Commissioners & Planning Director 2/29-3/2/84 1754 League of CA Cities 88.00 Registration, City Mgrs Conf 2/8-10/84 1755 Murray School District 117.00 Rental/Board Room 11/22 & 12/6/83 1756 Michael R. Nave 2,580.00 Legal Services December 83 1757 PERS 1,132.51 Contribution for P/E 12/31/83 1758 PG&E 1,459.59 Signal Lighting 12/8/83-1/9/84 1759 PG&E 842.55 Traffic Signal Lighting December 1983 1760 Pleasanton Garbage Service 308.00 Leaf Loading Dump Fee 1761 Santina & Thompson 477.00 Inv 1923, PM4008 Dougherty Road to to to 754.00 Inv 1978, PM4008 Dougherty Road If It 622.50 Inv 1989, Bedford Parcel Map " it 912.00 Inv 1990, Estate II #4749-Plan Check 1,121.50 Inv 1991, #4719 Map Check " 1,133.00 Inv 1992, Sidewalk Program " 2,364.00 Inv 1993, Map Check Estates III Tract 4930 693.33 Inv 1996, Dougherty/AVB Traffic Study 282.40 Inv 1997, Dublin Blvd/Dougherty Intersectn " 2,195.32 Inv 1998, AVB/Stagecoach Traffic Signal 856.35 Inv 1999, AVB Street Improvement 570.40 Inv 2000, Dublin Blvd/Amador Plaza Signal " 2,041.90 Inv 2002, Dublin Blvd Traffic Studies " 381.00 Inv 2003, Dublin Storage/Office Condo " 10,718.96 Inv 2015, Landscaping-VP/Dublin Blvd/AVB 260.20 Inv 2016, Arroyo Vista Improvements " 180.00 Inv 2017, Street Signs " 8,455.44 Inv 2027, Dublin Engr Services 1762 Shamrock Ford 667.50 Site Developmt Review-Refund Unused Deposit ITEM NO. J• 6 WARRANT PAYEE AMOUNT FOR 1763 Sparks Newspapers ' 20.58 Recreation Director Recruiting Ad 1764 Laurence L. Tong 175.00 January Car Allowance 1765 Town & Country Hotel 660.00 Hotel Reservations PC Institute 1766 Treasurer of Alameda County 120,507.66 Dublin Police Services, Indirect Costs Personnel 12/4-12/31, Vehicle 12/1-12/31 1767 Treasurer of Alameda County 38,163.10 Maintenance, Engr, Signals, Crossing Gds, Slurry Seal, Materials 8/22-10/22/83 1768 Tri-Valley Herald 90.90 Legal No. 1302 & 1315 1769 U. S. Postmaster 1,000.00 Postage for Meter 1770 West Publishing Company 40.47 Publications 1771 Westpark Associates 645.00 Bookkeeping Services CHECKS ALREADY PAID 1739 Vacation Village Hotel 82.00 Hotel Reservations - City Mgr Dept Mtg - San Diego - February 8-10, 1984 Sub-Total $240,829.05 - - - - - PAYROLL - - - - - 1/16/84 (Pay Period Ending 1/15/84) - - - - - Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay 1210 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75 1211 Kay Keck 987.50 81.00 10.00 69.13 827.37 1212 Paul S. Rankin 1,075.00 198.70 51.50 75.25 749.55 1213 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90 1214 Linda L. Trahey 856.15 123.50 15.41 71.06 646.18 1215 Thomas P. DeLuca 1,000.00 180.70 44.20 70.00 705.10 1216 Cecelia D. Farias 725.00 112.10 13.00 50.75 549.15 1217 Lori Coss 81.00 3.95 77.05 $8,149.65 $ 1116.85 $204.81 $ 575.94 $ 6,216.05 GRAND TOTAL - & PAYROLL - $247,045.10 APPROVED FOR PAYMENT City Manag r AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor WARRANT PAYEE AMOUNT FOR 1763 Sparks Newspapers 20.58 Recreation Director Recruiting Ad 1764 Laurence L. Tong 175.00 January Car Allowance 1765 Town & Country Hotel 660.00 Hotel Reservations PC Institute 1766 Treasurer of Alameda County 82,393.24 Dublin Police Services, Indirect Costs Personnel 12/4-12/31, Vehicle 12/1-12/31 1767 Treasurer of Alameda County 38,163.10 Maintenance, Engr, Signals, Crossing Gds, Slurry Seal, Materials 8/22-10/22/83 1768 Tri-Valley Herald 90.90 Legal No. 1302 & 1315 1769 U. S. Postmaster 1,000.00 Postage for Meter 1770 West Publishing Company 40.47 Publications 1771 Westpark Associates 645.00 Bookkeeping Services CHECKS ALREADY PAID 1739 Vacation Village Hotel 82.00 Hotel Reservations - City Mgr Dept Mtg - San Diego - February 8-10, 1984 Sub-Total $202,714.63 - - - - - PAYROLL - - - - - 1/16/84 (Pay Period Ending 1/15/84) - - - - - Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay 1210 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75 1211 Kay Keck 987.50 81.00 10.00 69.13 827.37 1212 Paul S. Rankin 1,075.00 198.70 51.50 75.25 749.55 1213 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90 1214 Linda L. Trahey 856.15 123.50 15.41 71.06 646.18 1215 Thomas P. DeLuca 1,000.00 180.70 44.20 70.00 705.10 1216 Cecelia D. Farias 725.00 112.10 13.00 50.75 549.15 1217 Lori Coss 81.00 3.95 77.05 $8,149.65 $71116.85 $ 204.81 $ 575.94 $ 6,216.05 GRAND TOTAL - WARRANTS & PAYROLL - $208,930.68 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