HomeMy WebLinkAbout3.3 Warrant Register 03-26-1984 C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
March 26, 1984
WARRANT PAYEE AMOUNT FOR
1865 ABAG 1,858.00 Annual Dues
1866 Richard C. Ambrose 450.14 March Car Allowance & Medical Reimbursmt
1867 County of Contra Costa 97.43 January Signal Maintenance
1868 . Tom DeLuca 53.75 Expenses, Medical Reimbursement
1869 Denevi Camera & Video 112.76 Crime Prevention Video Supplies
1870 Dublin Station Investors 4,402.20 April Rent, Suites 100,101,217,D
1871 Dublin Office Supply 123.59 Office Supplies
1872 Gaylynn Firth . 87.50 March Car Allowance (1/2)
1873 Forms Inc. 9.99 Proclamation Forms
1874 GBC International, Inc. 70.00 3-Hole Punch
1875 Jay Inokuchi 38.00 Typesetting Services
1876 Intl Institute of Municipal Clks 50.00 IIMC Membership Fees
1877 Lawson's Christmas Trees 250.00 Refund Clean-Up Deposit
1878 Chris McKay 15.00 . Enlargement of City Seal
1879 Neeley/Lofrano 875.00 Partial Refund of Deposit
1880 Northern CA Title Services 2,880.00 72 Lot Book Reports (VP Fencing)
1881 PERS 1,137.76 Contribution for P/E 2/29/84
1882 PG&E 1,073.10 Billing for Period 2/8 - 3/12/84
1883 San Ramon Valley Comm Ctr 1,455.00 April, May, June 1984 Paratransit
1884 Santina & Thompson Inc. 30.00 Inv 2090, Greenw6od Condo
" 2,437.50 Inv 2091, Sidewalk Program
" 1,795.27 Inv 2092, VP/AVB/Dublin Blvd Median Landscp
" 108.16 Inv 2103, Dublin Blvd/Amador Plaza Signal
it If 540.00 Inv 2104, Dublin Blvd/Dougherty Intersectn
" 240.00 Inv 2105, AVB/San Ramon Road Intersection
" 990.00 Inv 2106, VP/AVB/Dublin Blvd Street Recon
" 320.00 Inv 2107, Tract 4991, Plan Check
" 1,110.00 Inv 2108, Tract 4930 Map Check
" 1,211.27 Inv 2109, Dublin Blvd Traffic Studies
" 2,306.53 Inv 2110, AVB Traffic Study
4,056.70 Inv 2112, AVB Street Improvements
" 1,398.00 Inv 2117, Tract 5072 Map Check
" If 720.00 Inv 2116, Tract 5003 Map Check
" 1,861.00 Inv 2115, Tract 4943 Map Check
" 1,290.00 Inv 2114, Tract 4859 Map Check
" 7,922.83 Inv 2113, VP Soundwall
" 4,756.14 Inv 2122, VP Wall Landscaping
1885 Laurence L. Tong 175.00 March Car Allowance
1886 Treasurer of Alameda County 14,733.34 January 29 - February 25, 1984
Engineering, Maintenance, Materials
Crossing Guards, Signals, + Accounting
1887 The Tri-Valley Herald 30.30 Legal No. 0074
1888 Linda Trahey 150.14 Reimburse Medical Coverage, March 1984
1889 Georgean M. Vonheeder 109.30 Planning Institute Conf Expenses
1890 Western Governmental Research 12.00 Membership Dues
1891 Westpark Associates 777.50 Accountant Services
1892 West Publishing Company 191.70 Publications
ti
Sub-Total $64,161.76
ITEM NO. 3
- - - - - PAYROLL - - - - - 3/16/84 (Pay Period Ending 3/15/84) - - - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1252 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75
1253 Kay Keck 1,025.00 89.40 10.00 71.75 853.85
1254 Paul S. Rankin 1,075.00 198.70 51.50 75.25 749.55
1255 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1256 Linda L. Trahey 894.10 123.80 19.60 55.83 694.87
1257 Thomas P. DeLuca 1,000.00 180.70 44.20 70.00 705.10
1258 Cecelia D. Farias 725.00 112.10 13.00 50.75 549.15
1259 Lori Coss 94.00 4.40 89.60
$8,238.10 $ 1126.00 $ 245.00 $ 563.33 $ 6,303.77
GRAND TOTAL - WARRANTS & PAYROLL - $70,465.53
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