HomeMy WebLinkAboutItem 3.5 Warrant Register 07-23-1984 (2) C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
July 23, 1984
WARRANT PAYEE AMOUNT FOR
2218 Alden Lane Nursery 300.00 Office Plants and Materials
2219 Richard C. Ambrose 662.20 Council/Mgr Expenses League Conf/Monterey
" Richard C. Ambrose 270.00 Airfare to ICMA Conference
if Richard C. Ambrose 300.00 July Car Allowance
2220 The Badge Man 26.56 Name Badges
2221 Katharine Burden 250.00 Aecreation Contractor
it Katharine Burden 73.98 Recreation Program Materials
It Katharine Burden 51.66 Recreation Program Materials
if Katharine Burden 250.00 Recreation Contractor
2222 Carroll's Office Machines 22.66 Repair of IBM Selectric
2223 Chem-Cal Supply Company 694.44 Cleaning Supplies/Shannon Center
2224 County of Contra Costa 46.40 Davona Traffic Signal/May
2225 Creative Expressions 187.98 Recreation Uniforms
2226 Dept of Economic and Bus Development 20.00 Funding Resource Guide
2227 Delphie Dickenson 7.50 July Mileage Reimbursement
2228 Department of Field Services 7,205.42 4th Quarter Animal Control Services
2229 Department of Transportation 388.00 San Ramon Rd Signal Maintenance/April
2230 Dieterich-Post Company 43.19 Plan Holder/Engineering
2231 Dublin Office Supply 641.22 Office Materials
2232 Dublin Chamber of Commerce 30.00 Dublin Day at the Fair sponsorship
2233 Dublin Station Investors 4,002.20 August Rent
2234 Gaylynn Firth 21.70 June Mileage Reimbursement
if Gaylynn Firth 28.03 Calendar Book, Film Developing and Admission
Fee/Field Trip
it Gaylynn Firth 40.77 Shannon Open House Supplies
It Gaylynn Firth 65.68 Recreation Program Materials
it Gaylynn Firth 175.00 July Car Allowance
2235 William Hillman 459.00 Reimburseable Airfare/FEMA Disaster Conf
2236 ICMA Conference 317.00 Conference Registration/City Manager
2237 International City Management Assoc 320.61 Annual Dues
2238 Mrs. Jauch 45.00 Refund - Recreation Class Cancelled '
2239 Linda Jeffery 159.43 League Conference/Monterey Expenses
2240 Mrs. Kalra 45.00 Refund - Recreation Class Cancelled
2241 K-Mart 109.56 Planning/Police Department Film
2242 MCE Corporation 46,781.47 Landscape Beautification, Contract Manager,
Street Repr (14,400 sq ft-remove & replace)
2243 Paul Moffatt 129.89 League Conference/Monterey Expenses
2244 MPH Industries Inc 2,639.40 Radar Equipment
2245 Office of Assessor 3.50 Assessors Maps
2246 Alan Pederson 29.53 Recreation Project Materials
2247 PERS 1,392.60 Contribution for P/E 6/30/84
2248 PG&E 1,149.08 Traffic Signals/June
2249 PG&E 1,305.42 Intersection Safety Lighting/June
2250 The Photo Shop 7.58 Film Processing
2251 Photo Sound Company 94.90 Literature Rack/Crime Prevention
2252 Paul S. Rankin 459.00 Reimburseable Airfare/FEMA Disaster Conf
2253 Mrs. Grant Rippy 100.00 Refund/Shannon Center Rental
2254 Rose Exterminator Co 50.00 Extermination Services/Shannon Center
2255 Santina & Thompson 402.00 Inv C2366-Dougherty Road
It if it 40.00 Inv C2368-Dublin Blvd/Amador Plaza Signal
if it 140.00 Inv C2369=Sidewalk Program
" 1,015.00 Inv C2370-Dublin Blvd Major Arterial
200.00 Inv C2371-AVB Median Landscaping
it 615.50 Inv C2372-Soundwall Village Parkway
" 252.00 Inv C2373-Map Check 4978
603.00 Inv C2374-Map Check Tract 4943
" 50.00 Inv C2375-Greenwood Condo
" 21.08 Inv C2376-Dublin Blvd Median Break
921.00 Inv C2379-Dougherty Rd Storm Drain Imprvemts
" 3,946.00 Inv C2384-Amador Lakes
492.00 Inv C2386-#4719 Map Check and Inspeciton
336.00 Inv C2388-Map Check Estate II #4749
" 2,982.00 Inv C2442-Tract 5264 Morrison Homes
" 175.03 Inv C2444-Dublin/Dougherty Intersection
ITEM NO. � _
J
" Santina & Thompson Inc. 730.00 Inv C2447-San Ramon Road Phase I
12,445.67 Inv C2452-Dublin Engineering Services, June
1984: Public Works Insp, Project Review
2256 Joanne Schubir 100.00 Refund Deposit/Shannon Center
2257 ServiCar 120.00 Bus Rental/Recreation Program
2258 Tom Shores 459.00 Reimburseable Airfare/FEMA Disaster Conf
2259 Peter Snyder 105.19 League of California Cities Conference
2260 Staff Builders 360.00 Recreation/Temporary Secretary
If Staff Builders 288.00 " " IT
2261 Taugher and Associates 1,387.50 Building Inspection Services for June
2262 Laurence Tong 175.00 July Car Allowance
2263 The Tri-Valley Herald 47.18 Legal No. 0403
of it it 11 43.81 Legal No. 0414
it of of If 26.96 Legal No. 0422
it It it if 20.22 Legal No. 0425
It Tri-Valley Travel 459.00 Reimburseable Airfare/G. Swanson/FEMA Conf
---Checks Already Paid---
2217 American Business Dental Trust 265.81 August Dental Coverage
Sub-Total $101,626.51
- - - - - PAYROLL - - - - - 7/16/84 (Pay Period Ending 7/15/84) - - - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay.
1353 Richard C. Ambrose $2,015.63 $ 264.20 $ 74.30 $ -0- $ 1,677.13
1354 Kay Keck 1,025.00 89.40 10.00 71.75 853.85
1355 Paul S. Rankin 1,137.50 216.70 60.30 79.63 780.87
1356 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1357 Marlene Masterman 724.24 77.90 7.90 49.00 589.44
1358 Thomas P. DeLuca 1,057.50 192.70 52.10 74.03 738.67
1359 Cecelia D. Farias 775.00 118.90 14.80 54.25 587.05
1360 Gaylynn Firth 1,275.00 218.00 39.70 89.25 928.05
$9,559.87 $1,370.10 $ 306.40 $526.41 $ 7,356.96
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
13 61 Lori. Coss $ 190.00 $ 16.40 $ $ 173.60
13 62 Kim Walters 177.50 177.50
13 63 Lisa Partida 59.00 59.00
13 64 Marjorie Pearson 175.00 18.05 2.16 154.79
13 65 Marjorie Pearson 213.75 22.05 2.64 189.06
1366 Anthony Echavia 80.00 80.00
1367 Salvatore Castelli 171.88 171.88
1368 Melvin Rosmon 15.00 15.00
1369 Robert Blaikie 6.25 6.25
1370 Keith Ahrbeck 174.00 8.90 165.10
$1,262.38 $ 65.40 $ 4.80 $ -0- $ 1,192.18
GRAND TOTAL - WARRANTS & PAYROLL - $109,175.65
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