HomeMy WebLinkAbout3.02 Warrant Register 09-10-1984 V
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
September 10, 1984
WARRANT PAYEE AMOUNT FOR
Alameda County Health Care
2364 Services Agency 277.50 Dry Run - June, 1984
2365 Richard C. Ambrose 8.20 July & August Mileage
2366 American Speedy Printing Center 465.08 Printing
2367 AT&T Information Systems 271.10 Telephone Equipment Rental
2368 Barry's Janitorial 852.46 Janitorial Service, August/Shannon
2369 Cheri Baylor 100.00 Refund Shannon Deposit
2370 The Bogard Company 3.18 Copies
2371 Camera Ready 8.52 Typesetting
2372 Chem-Cal 150.17 Paper Towels/Shannon
2373 Kim Dubord 100.00 Refund Shannon Deposit
2374 Valerie Dyer 100.00 Refund Shannon Deposit
2375 Gaylynn Firth 40.12 August Mileage & Expenses
2376 ICMA 50.00 FEMA Conference Registration
2377 Linda Jeffery 45.40 League Rev & Tax Mtg Sacto Mileage
2378 Jobs Available 49.60 Recreation Supervisor Ad
2379 Kay Keck 100.75 August Mileage
2380 Michael R. Nave 2,763.00 Legal Services - August, 1984
2381 MARC Sweeping Service 4,509.82 Sweeping & Trash Pick-up Services, August
2382 Marlene Masterman 20.00 August Mileage
2383 Janet Matusek 10.50 August Mileage
2384 National Embroidered Emblem, Inc. 358.84 Police Patches
2385 Pacific Bell 1,348.17 829-4932; 0566, 5486, 4600, 0822
2386 PDQ Graphics Inc. 69.23 Recreation Registration Printing
2387 PERS 1,570.05 Contribution for P/E 8/15/84
2388 PG&E 677.59 Safety Lighting
2389 The Photo Shop 178.19 Film & Processing
2390 Purcell-Murray Company, Inc. 352.52 Microwave Oven & Cart/Recreation
2391 Paul S. Rankin 36.28 August Mileage
2392 Rose Exterminator Co. 50.00 August Extermination Services/Shannon
2393 SBC Sports/Coast Marketing Group 1,096.91 Recreation Tumbling Mats
2394 The Sparks Newspapers 102.89 Ads Rec Leader & Supvr, Crime Prevntn Spec
2395 Staff Builders 360.00 Temporary Recreation Secretary
2396 Syntrex Incorporated 211.00 Word Processing Discs
2397 Taugher and Associates 14,813.00 August Building Inspection Services
2398 Treasurer of Alameda County 106,582.77 Police Services
Personnel 6/2-6/30, Vehicle 6/1-6/30,
Indirect Costs & Dispatch, Administrative,
Services & Supplies 4/1-6/30/84
2399 The Tri-Valley Herald 1,013.29 Legal No. 0531, 0519, 0518, 0516, 0517
2400 The Wall Street Journal 101.00 Subscription
--- Checks Already Paid ---
2362 APA '84 Conference Committee 315.00 American Planning Assn Conf Registration
2363 PERS 1,506.60 September Health Care Premiums
Sub-Total $140,668.73
ITEM NO. .
- - - - - PAYROLL - - - - - 8/31/84 (Pay Period Ending 8/31/84) - - - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1417 Richard C. Ambrose $2,015.63 $ 264.20 $ 74.30 $ $ 1,677.13
1418 Kay Keck 1,025.00 89.40 10.00 71.75 853.85
1419 Paul S. Rankin 1,137.50 216.70 60.30 79.63 780.87
1420 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1421 Thomas P. DeLuca 1,057.50 192.70 52.10 74.03 738.67
1422 Marlene Masterman 700.00 74.50 6.70, 49.00 569.80
1423 Janet L. Matusek 730.30 92.10 13.20 49.00 576.00
1424 Cecelia D. Farias 775.00 118.90 14.80 54.25 587.05
1425 Gaylynn Firth 1,275.00 218.00 39.70 89.25 928.05
1426 Georgean Vonheeder 165.00 165.00
1427 Peter J. Hegarty 165.00 165.00
1428 Linda J. Jeffery 165.00 165.00
1429 Paul C. Moffatt 165.00 165.00
1430 Peter W. Snyder 165.00 165.00
$11,090.93 $1,458.80 $ 318.40 $ 575.41 $ 8,738.32
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1431 Lori Coss $ 137.25 $ 9.60 $ 127.65
1432 Kim Walters 215.00 215.00
1433 Lisa Partida 12..00 12.00
1434 Marjorie Pearson 36.00 5.10 36.00
1435 Anthony Echavia 60.00 60.00
1436 Melvin Rosmon 178.75 9.40 169.35
1437 Robert Blaikie 10.00 100.00
1438 Keith Ahrbeck 111.00 1.30 109.70
1439 Michael Luthge 123.75 123.75
1440 Kevin McRitchie 45.00 45.00
$ 1,018.75 $ 25.40 $ 993.35
GRAND TOTAL - WARRANTS & PAYROLL - $150,400.40
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