HomeMy WebLinkAbout3.2 Warrant Register 06-25-1984 30 0
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
June 25, 1984
WARRANT PAYEE AMOUNT FOR
2139 Alameda County Fair $ 45.00 Commission on Art Work purchased
2140 Alameda County Health Care
Services Agency 129.50 Ambulance Dry Run 3/84
2141 Richard C. Ambrose 300.00 June Car Allowance
2142 AT&T Information Systems 158.80 829-0566
2143 Crisp Company 8,045.10 Installation of Street Signs/Final Less
loo Retention
2144 Kay Delucchi 255.00 Painting purchased by City
2145 Don's Construction, Inc. 1,124.00 Office Renovation Work/Shannon Center
2146 Dublin Station Investors 4,402.20 July Rent, Suites 100, 101, 217, D
2147 Dublin Office Supply 1,726.43 Office Supplies & Furniture
2148 DSRSD 22,000.00 Park In-Lieu Fees collected 6/4/84
2149 ExecuTech 218.91 Slide Presentation/Graphics
2150 Gaylynn Firth 127.00 Luncheon Expenses for P&R Commissioners,
Rec Director & Councilmembers
to it it 175.00 June Car Allowance
2151 Arnold Fund 1,065.00 Release Cash Bond/Encr Permit 79534
2152 General Binding Corporation 62.62 Binding Supplies
2153 Intl City Mgmt Association 54.00 Municipal Year Book - 1984
2154 Linda Jeffery 15.96 Mileage
2155 Lesher Communications, Inc. 13.30 Secretary Ad
2156 MCE Corporation 1,832.91 Clearing of'Weeds, Trash & Debris from
Public Right-of-Way, Dublin Blvd/Silvergate
& San Ramon Road
2157 PERS 1,205.26 Contribution for P/E 5/31/84
2158 PG&E 1,326.67 Traffic Signal Lighting
2159 it 652.71 Safety Lighting
2160 P & F Construction Inc. 17,392.41 Dougherty Road Improvements
2161 The Photo Shop 515.70 Slide Processing, Inserts & Supplies
2162 Royal Business Machines 1,790.00 Copier Maintenance 1/84 - 1/85
2163 Santina & Thompson Inc. 2,467.00 Inv 2354 Tract 5264
of " If 80.00 Inv 2303 AVB Median Landscaping
it 440.00 Inv 2304 Sidewalk Program
"
if 100.80 Inv 2305 Map Check Estates III
" it 60.00 Inv 2309 Street Name & Approach Signs
" it 1,856.32 Inv 2324 Dublin Blvd Reconstruction
to of if 1,179.00 Inv 2339 Map Check Estate II #4749
" " " 294.00 Inv 2341 Map Check Tract 4943
it if 60.00 Inv 2342 Map Check Tract 5003
to " " 210..00 Inv 2343 Map Check Tract 4859
" 3,674.00 Inv 2355 Amador Lakes
1,352.00 Inv 2358 Map Check Tract 4978
2164 The Sparks Newspapers 63.14 Ads for Secretary & Recreation
2165 Staff Builders 576.00 Temporary Secretary
2166 Laurence L. Tong 175.00 June Car Allowance
" IT " 41.54 Printing Calculator
2167 Treasurer- of Alameda County 82,962.16 Dublin Police Services, Indirect Costs
Personnel 5/6-6/2, Vehicle 5/1-5/31
ITEM NO. V ay
2168 Treasurer of Alameda County 14,863.83 Tree Trimming, •Striping & Marking, Sign
Installation, Traffic Signal Mtce, Crossing
Guards - 4/22-5/19/84
2169 Treasurer of Alameda County 1,120.00 1983-84 Solid Waste Mgmt Auth Assessment
2170 The Tri-Valley Herald 232.30 Legal No. 0356, 0345 & 0360
2171 U. S. Postmaster 45.00 Post Office Box Rental
2172 U. S. Postmaster 100.00 Postage for Machine
2173 Georgean Vonheeder 25.00 Mileage Reimbursement/Recreation visit to
Hercules, El Cerrito, etc.
2174 Westpark Associates 355.00 Bookkeeping Services
2175 West Publishing Company 63.46 California Code Update
---CHECKS ALREADY PAID---
2132 ECHO 25.00 Dinner Honoring City for Fair Housing
2133 Kay Keck 185.89 Reimburse Petty Cash
2134 Hyatt Regency Monterey 520.00 League Conf Reservations 7/11-7/13/84
2135 League of CA Cities 600.00 Registration if "
2136 CA Dental Health Plan 224.69 July Coverage
2137 Central Bank 2,435.20 Federal Tax Deposit, 2nd Quarter 1984
2138 Employment Development Dept 532.20 State Tax Withheld P/E 4/30 & 5/15
Sub=Total $181,552.01
- - - - - PAYROLL - - - - - 6/15/84 (Pay Period Ending 6/15/84) - - - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1324 Richard C. Ambrose $1875.00 $ 224.60 $ 59.40 $ 131.25 $1459.75
1325 Kay Keck 1025.00 89.40 10.00 71.75 853.85
1326 Paul S. Rankin 1137.50 216.70 60.30 79.63 780.87
1327 Laurence L. Tong 1550.00 192.30 47.30 108.50 1201.90
1328 Marlene Masterman 700.00 74.50 7.30 49.00 569.20
1329 Tomas P. Deluca 1000.00 180.70 44.20 70.00 705.10
1330 Kim Walters 195.00 195.00
1331 Cecelia D. Farias 775.20 108.90 14.80 50.75 600.75
1332 Gaylynn Firth 1275.00 218.00 39.70 89.25 928.05
1333 Lori Coss 54.00 54.00
$9586.70 $1305.10 $ 283.00 $ 650.13 $7348.47
GRAND TOTAL - WARRANTS & PAYROLL - $188,900.48
APPROVED FOR PAYMENT �.:[,i--s-c�� �• � �,�--•:.•a��
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