HomeMy WebLinkAbout4.2 Warrant Register 12-10-1984 CITY OF DUBLIN
REGISTER OF AUDITED DEMANDS
*** Revised ***
December 10, 1984
WARRANT PAYEE AMOUNT FOR
2646 Richard C.` Ambrose 12.24 November.Mileage
2647 American Speedy Printing Ctr 365.90 Printing ,
2648 Aratex/Red Star Industrial 20.60 Floor Mats/Shannon Center
2649 AT&T Information Systems 306.80 Telephone Equipment Rental
2650 Barry's Janitorial 852.46 November Services/Shannon Center
2651 Bay Lock & Key 14.05 Keys for Shannon Center
2652 Myron V. Brickner 100.00 Refund Deposit/Shannon Center
2653 California Business Products 43.24 Copier Paper
2654 CA Crime Prevention Officer's Assn 20.00 Membership/Wm. Leach & D. DiFranco
2655 Camera Ready 11.72 Public Works Insp/Typesetting
2656 Central Bank 2,768.90 Federal Tax Deposit P/E 10/31 & 11/15/84
2657 Central Bank 200.00 Savings Bonds/Talking Patrol Car Contest
2658 Chem-Cal 132.54 Supplies/Shannon Center
2659 Creative Learning Center 150.50 Refund Deposit/Shannon Center
2660 Department of Transportation 500.00 Deposit for Materials Testing-FAU Project
2661 Dave DiFranco 20.00 Attendance at CCPOA Meeting
2662 Dublin Office Supply 1,063.38 Office Supplies & Furniture
2663 Employment Development Department 620.94 State Income Tax P/E 10/31 & 11/15/84
2664 Gallagher & Burk 13,908.56 Progress Pmt #1 - FAU Project
2665 GE14CO 63.52 Lights for Holiday Tree
2666 Janette Howell 137.94 Reimburse Petty Cash/Recreation Dept
2667 Janette Howell 3,500.00 Contract Services, 11/13-12/15/84
2668 Carl Hultin 63.00 Recreation Contractor, Karate, Contract 38
2669 Kay Keck 182.62 Reimburse Petty Cash
2670 Kay Keck 29.50 November Mileage
2671 Levitz Furniture 5,000.00 Release of Building Completion Bond
2672 MARC Sweeping Service 6,084.02 November Services
2673 Marlene Masterman 42.58 November Mileage
2674 MCE Corporation 16,615.48 November Maintenance Services, Neighborhood
Watch Sign Posting, Tree Trimming, Landscape
Beautification, Street Repair, Drainage
Ditch Mtce, Chemical Weed Control
2675 Nurray School District 18.75 Use of Frederiksen/Recreation Class
2676 Michael R. Nave 3,537.00 November Legal Services
, 2677 Pacific Bell 1 ,429.03 Telephone Service thru 11/14/84
2678 Sarah Pearce 9.00 November Mileage
2679 PERS 1 ,436.09 Contribution for P/E 11/15/34
2680 The Photo Shop 9.80 Fil►n & Processing
2681 Printex Sierra Joint Venture 34,477.22 Work to date/Contract 84-7 VP Wall
2682 Paul S. Rankin 312.83 Travel & Conference Expenses/League of CA
Cities Financial Mgmt Seminar 11/28-30/84
Paul S. Rankin 13.43 November Mileage
2683 Rose Exterminator 50.00 November Services/Shannon Center
2684 Royal Business Machines, Inc. 66.69 Copier Service Agreement
2685 Peter W. Snyder 72.60 November Mileage & Expenses
ITEM NO. � oV
WARRANT PAYEE AMOUNT FOR
2686 Taugher and Associates 12,806.00 •Zon`ing/Housing Enforcement, Building Reg's &
Administration, November
2687 Treasurer of Alameda County 83,376.96 Police Services Personnel Costs 10/7-11/3 .
Vehicles Costs 10/1710/31, Indirect Costs
2688 The Tri-Valley Herald 208.94 Leg`al 'No. :0744, 0720;-0730, 0731,• 0755
2689 Robert White 37.68 Stain for Plan Holder
2690 Roger Woodward 250.00 Refund Cash Bond/Encroachment Permit 84-19
***** CHECKS ALREADY WRITTEN *****
2644 Employment Development Department 73.97 Tax Penalty & Interest
2645 PERS 1 ,580.44 December Health Insurance Premium
Sub-Total $192,596.92
PAYROLL INFORMATION
Full-Time Payroll for P/E 11/30/84 = $9,053.77
Part-Time 11 11 = 1,298.05
GRAND TOTAL - WARRANTS & PAYROLL - $202,948.74
APPROVED FOR PAYMENT
City Manager
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their papient.
APPROVED BY CITY COUNCIL
ATTEST:
City ClerK Mayor