HomeMy WebLinkAbout3.2 Warrant Register 07-09-1984 300 - L+ O
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
July 9, 1984
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WARRANT PAYEE AMOUNT FOR
2177 Alameda County Health Care Services 185.00 April Dry Runs
2178 Alameda County Library System 9,866.00 Contract Agreement, 4th Quarter
2179 American Speedy Printing Centers 1,706.52 Printing
2180 Madelen Andrews 47.00 Cancelled Sports Clinic - Refund
2181 AT&T 270.34 Phone equipment rental & maintenance
2182 Kathy Burden 200.00 Discovery Day Camp Instruction
2183 The C D Quoteline 375.00 1 year. subscription to C D Quoteline
2184 Central Bank 2,542.10 Federal Tax Deposit - 2nd Quarter
2185 City Clerks' Association 50.00 Annual Membership .Dues for 1984-85
2186 Cooper McKenzie Murphy 500.00 Shannon Center Tenant Coverage
2187 Lori Coss 3.75 June Gas Mileage Reimbursement
2188 Tony Costello 399.00 Basketball Camp Instruction
218 County of Contra Costa 2,073.25 Transit Services (Dial-a-Ride) , 4th Qtr
2190 Creative Expressions . 111.83 Art & Camera Work
2191 Dieterich-Post Company 154.77 Planhold Storage
2192 Employment Development Department 550.70 State Tax Withheld - 2nd Quarter
2193 Cecelia Farias, 11.25 June Gas Mileage Reimbursement
2194 Jeanne Figueira 44.00 Cancelled Sports Clinic - Refund
2195 Gaylynn Firth 41.68 Recreation Project Materials & Supplies
2196 Arnie Hollander 2,710.12 June Consultant Services
2197 Inner Living Business Furniture 193.14 Office Furniture (Recreation Secretary)
2198 Kay Keck 32.00 June Mileage Reimbursement
2199 Kay Keck 177.75 Reimburse Petty Cash
2200 Lesher Communications, Inc. 381.00 Recreation Registration Display Ad
2201 Marc Sweeping Service 4,362.16 June Sweeping Services and Litter Pick-up
2202 Marlene Masterman 5.75 June Mileage Reimbursement
2203 Kevin McKean 122.50 Soccer Clinic Instruction
2204 Murray School District 229.47 Supplies for Recreation Program
2205 Michael R. Nave 2,394.00 June Legal Services
2206 Pacific Bell 1,190.59 Phone Service 829-5486, 0566, 0822, 4600
2207 PERS 1.313.07 Contribution for Period Ending 6/15/84
2208 Paul S. Rankin 25.33 June Mileage Reimbursement
2209 Royal Business Machines 410.60 Toner for Copy Machine
2210 San Jose Art, Paint & Wallpaper 66.46 Recreation Supplies
2213 Santina & Thompson 20,032.64 May, 1984 General Engineering Services;
Traffic Engineering; Dublin
Blvd/AVB/Dougherty Road Traffic Studies;
CIP Preparation; Pavement Condition Inven-
tory; and Public Works Inspection
2214 Peter W. Snyder 23.00 Mileage and Reimbursements, June
2215 Staff Builders 720.00 Temporary Secretary for Recreation
2216 State Fund 3,979.35 Worker's Comp Insurance Premiums
2217 The Tri-Valley Herald 315.50 Legal No. 0313, 0368, 0370
2218 U. S. Postmaster 1,000.00 Postage for Meter
Checks Already Paid-------------
2176 PERS 1,192.21 July Health Insurance Premiums
Sub-Total $ 60,008.83
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ITEM NO. 9
- - - - - PAYROLL - - - - - 7/2/84 & 7/5/84 (Pay Period Ending 6/30/84) - - - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1334 Richard C. Ambrose $1,875.00 $ 224:60 $ 59.40 $ 131.25 $ 1,459.75
1335 Kay Keck 1,025.00 89.40 10.00 71.75 853.85
1336 Paul S. Rankin 1,137.50 216.70 60.30 79.63 780.87
1337 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1338 Thomas P. DeLuca 1,000.00 180.70 44.20 70.00 705.10
1339 Marlene Masterman 716.16 74.50 7.30 49:00 585.36
1340 Cecelia D. Farias 750.10 105.50 14.00 50.75 579.85
1341 Gaylynn Firth 1,275.00 218.00 39.70 89.25 928.05
1342 Georgean Vonheeder 150.00 150.00
1343 Peter J. Hegarty 150.00 150.00
1344 Linda J. Jeffery 150.00 150.00
1345 Paul C. Moffatt 150.00 150.00
1346 Peter W. Snyder 150.00 150.00
$10,078.76 $1,301.70 $ 282.20 $ 650.13 $ 7,844.73
1347 Richard C. Ambrose $ 562.50 ( 525.00) $ 1,087.50
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1348 Lori Coss $ 76.00 $ 2.20 $ 73.80
1349 Kim Walters 135.00 135.00
1350 Lisa Partida 33.00 33.00
1351 Marjorie Pearson 173.25 10.50 162.75
1352 Marjorie Pearson 112.50 6.70 105.80
$ 529.75 $ 19.40 $ 510.35
n TOTAL - WARRANTS & PAYROLL - $ 69,451.41
APPROVED FOR PAYMENT
L- City ManagerJ
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
ATTEST:
City Clerk Mayor