HomeMy WebLinkAbout3.04 Warrant Register 08-27-1984 � oo -
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
August 27, 1984
WARRANT PAYEE AMOUNT FOR
2328 ABAG Training Institute $ 20.00 Financial Infrastructure Seminar/Ambrose
2329 Richard C. Ambrose 300.00 August Car Allowance
2330 AT&T Information Systems 137.87 Telephone Equipment Rental
2331 Blayney-Dyett 893.64 General Plan Services thru 7/31/84
2332 CA Park & Recreation Society 40.00 Recreation Supervisor Job Announcement
2333 Camera Ready 239.63 Recreation Fall Brochure Typesetting
2334 Lori Coss 7.50 July Mileage
2335 Danville Gallery 123.53 Art Posters for Shannon Center
2336 Dublin Office Supply 2,349.50 Office Supplies & Furniture
2337 Dublin Station Investors 5,580.00 September Rent, Suites 100,101,217,D
2338 Gaylynn Firth 175.00 August Car Allowance
" it " 101.84 Supplies
2339 GKD & Associates 174.11 Art Posters for Shannon Center
2340 Peter J. Hegarty 214.56 Monterey Conference Expenses
2341 Linda J. Jeffery 52.30 CEWAER Dues & Mileage Expenses
2342 Jobs Available 49.60 Senior Planner Ad
2343 Zev Kahn 275.00 Cancellation of Encr Permit #84-23
2344 Kay Keck 161.28 Reimburse Petty Cash
2345 MCE Corporation 38,644.20 Landscape Beautification, Contract Manager
Chemical Weed Control, Drainage Repair,
Emergency Sidewalk Repair & Street Repair
2346 PERS 1,570.05 Contribution for Period Ending 7/31/84
2347 PG&E 1,222.80 Traffic Signals, July, 1984
it if 71.17 Gas/Shannon Center, July, 1984
2348 Stan Phillips 100.00 Refund Deposit/Shannon Center
2349 Gerald A. Pittore 50.00 Refund Deposit/Shannon Center
2350 Paul Rankin 46.15 July Mileage
2351 Resurrection Lutheran Church 6,173.47 Refund Deposit/SDR Application
2352 San Francisco Newspaper Agency 97.92 Senior Planner Ad
2353 San Jose Mercury News 48.88 Senior Planner Ad
2354 San Ramon Thunderbirds 50.00 Refund Deposit/Shannon Center
2355 Santina & Thompson Inc. 1,435.65 Inv C2547 Street Light Assessment District
if 11 3,009.25 Inv C2548 Dublin Blvd Street Reconstruction
It " " 408.00 Inv C2549 Sidewalk Program
" 168.00 Inv C2550 Village Parkway Soundwall
507.00 Inv C2552 Street Overlay Program
n n 712.00 Inv C2553 Slurry Seal Program
" 243.00 Inv C2554 Dublin Blvd/Dublin Ct Traffic Sgnl
" 240.00 Inv C2555 Dublin Blvd/Clark Ave Traffic Sgnl
n n .129.00 Inv C2556 PM4008 Dougherty Road
" 2,020.00 Inv C2557 Amador Lakes
" 820.00 Inv C2558 Map Check Estate II #4749
" 84.00 Inv C2559 Map Check #4719
4,845.00 Inv C2560 Tract 5264 Morrison Homes
" 420.50 Inv C2563 Map Check #4978
n 300.00 Inv C2564 Map Check #5003
" 540.00 Inv C2565 Map Check #4943
" 1,260.00 Inv C2566 Map Check #4859
" 424.00 Inv C2568 Dougherty Rd Storm Drain Improvmts
if " it 183.38 Inv C2571 AVB Median Landscaping
It " " 2,252.08 Inv C2572 San Ramon Rd Phase I & Silvergate
Median Break
" 3,107.50 Inv C2574 City Map Street Addresses
" 15,296.39 Inv C2575 July Engineering Services
2356 Teri Schwab 100.00 Refund Deposit/Shannon Center
2357 The Sparks Newspapers 19.26 Senior Planner Ad
2358 Syntrex Incorporated 300.00 WP Training
2359 Laurence L. Tong 175.00 August Car Allowance
2360 Treasurer of Alameda County 14.00 Assessors Map
2361 The Tri-Valley Herald 145.73 Legal No. 0512, 0489, 0493 & Subscription
Sub-Total $98,128.74
ITEM NO. O
- - - - - PAYROLL - - - - - 8/16/84 (Pay Period Ending 8/15/84) - - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1398 Richard C. Ambrose $2,015.63 $ 264.20 $ 74.30 $ -0- $ 1,677.13
1399 Kay Keck 1,025.00 89.40 10.00 71.75 853.85
1400 Paul S. Rankin 1,137.50 216.70 60.30 79.63 780.87
1401 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1402 Marlene Masterman 700.00 74.50 6.70 49.00 569.80
1403 Janet Matusek 742.42 95.50 14.00 49.00 583.92
1404 Thomas P. DeLuca 1,057.50 192.70 52.10 74.03 738.67
1405 Cecelia D. Farias 775.00 118.90 14.80 54.25 587.05
1406 Gaylynn Firth 1,275.00 - 218.00 39.70 89.25 928.05
$10,278.05 $1,462.20 $ 319.20 $575.41 $ 7,921.24
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1407 Lori Coss $ 105.75 $ 5.60 $ $ 100.15
1408 Kim Walters 175.00 175.00
1409 Lisa Partida 51.00 51.00
1410 Marjorie Pearson 175.50 8.90 166.60
1411 Anthony Echavia 252.50 252.50
1412 Salvatore Castelli 173.25 8.90 164.35
1413 Melvin Rosmon 56.25 56.25
1414 Keith Ahrbeck 165.00 7.90 157.10
1415 Michael Luthge 99.00 99.00
1416 Kevin McRitchie 45,00 45.00
$1,298.25 $ 31.30 $ -0- $ -0- $ 1,266.95
GRAND TOTAL - WARRANTS & PAYROLL - $107,316.93
APPROVED FOR PAYMENT 1. ,�w-GC
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