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Home My WebLink About3.6 Warrant Register 08-13-1984 S© o _ 40 C I T Y O F D U B L I N REGISTER OF AUDITED DEMANDS August 13, 1984 WARRANT PAYEE AMOUNT FOR 2270 Action Moving Company $ 100.61 Recreation Dept Move to Shannon Center 2271 Alameda County Health Care Services Agency 259.00 May Dry Runs 2272 American Business Dental Trust 265.81 September Dental Billing 2273 American Speedy Printing 423.73 Printing 2274 Peggy Aragon 100.00 Shannon Cancellation Refund 2275 A T & T Information Systems 271.10 Telephone Equipment Rental 2276 Barbara's Emblem 129.80 U. S. Flag Kit for Police Dept 2277 Barry's Janitorial 852.46 Shannon Center Janitorial/July 2278 The Bogard Company 8.88 Copies 2279 Katharine Burden 200.00 Recreation Contractor " it 41.46 Recreation Program Materials 2280 California Building Officials 105.00 Membership Dues in CALBO 2281 Carroll's Office Machines 22.66 Repair Typewriter/Police Dept 2282 Central Bank 2,756.60 Federal Tax Deposit, 3rd Qtr 1984 2283 Corwood Car Wash 90.00 Wash Tickets/Police Dept 2284 County of Contra Costa 50.05 Alcosta/Davona Signal Mtce/June 2285 Department of Transportation 712.86 Dublin Blvd/San Ramon Rd Signal Mtce/May 2286 Dublin High School Booster Club 50.00 Refund Shannon Deposit 2287 Dublin San Ramon Services District 30.00 Swimming Pool Use for Recreation Services 2288 Dublin Station Investors 1,177.80 Add'l Amt Due/Increased Floor Space/August 2289 Employment Development Dept 593.40 State Tax Withheld, 3rd Qtr 1984 2290 Envelope West sales Co. 528.99 Copy Paper 2291 Cecelia Farias _ 74.00 Mileage/Expenses - Syntrex Training - ? -`_Gas=iyo _- ---- -- 22._10 July Mileage 2293 Elizabeth Hart 100.00-Refund Shannon Deposit 2294 Guylene Hegarty 100.00 Refund Shannon Deposit 2295 Arnie Hollander 2,609.75 July & August Consultant Services 2296 Inner Living Business Furnitu � 1,515.38 Desks & File Cabinets 2297 Kay Keck 15.75 July Mileage 2298 League of CA Cities 475.00 Conference Registration 9/23-26/84 Anaheim 2299 Marc Sweeping Service 4,010.60 July Sweeping, Vacuuming & Trash Pick Up 2300 Marlene Masterman 75.60 July Mileage n 11 " 27.35 Syntrex Training Expenses 4.68 Reimburse for 3-Prong Adaptor 2301 Janet Matusek 80.55 Mileage/Expenses - Syytrex Training 2302 Kevin McKean 150.00 Recreation Contractor 2303 Velda Morris 100.00 Refund Shannon Deposit 2304 Michael R. Nave 3,825.00 July Legal Services 2305 P & F Construction Inc. 7,315.87 Dougherty Road Improvemt Project/Retention 2306 Pacific Bell 1,520.84 829-4932, 5486, 0822, 4600, 0566 2307 PERS 1,462.67 Contribution for P/E 7/15/84 2308 P G & E 139.55 Traffic Signal/June 2309 The Photo Shop 90.26 Film Processing & Supplies 2310 Paul S. Rankin 44.71 Pencil Sharpener/Calculator 2311 Rosendin Electric, Inc. 7,454.51 Dublin Blvd/Amador Plaza Signal Retention 2312 Royal Business Machines 558.15 Sales Tax/Previous Billing & Replacemt Drum 2313 ChaT'les M. Salter Associates 1,000.00 Acoustical Consulting/Automation Electronics 2314 San Ramon Valley Community Ctr 1,298.00 3rd Qtr Paratransit Services-City Subsidy 2315 County of Santa Clara 77.00 Salary Survey Information 2316 Genevieve M. `*.hanks 100.00 Refund Shannon Deposit 2317 Sri Guru F?avidas Sabra . _Inc. 100.00 Refund Shannon Deposit. 2318 Staff Builders 576.00 Temporary Secretary/Recr_eat-Jon 2319 Syntrex incorporated 18,150.35 Word Processing Systems 32:.10 Supplies 42320 ServiCar of Tanta (`_ ,-, Count,! : 0.00 Recreation Transportation 2321 Tauc her and 7 �47.00 Bulldinq InSp t ZOy,i g IC:fQ -CiEilt Svcs/Jl1i`'% Brae Thompson 00.00 Refund Shzinnc_.n G 14 Legal No. 1 '?8 r" C, 1 t 324 U. S. P:�stmu:=,.F` 854.it Mail it of 4`32c Ulrikse;_ "efiiYiG,��i:C^:"t:<.;;i 2 2 \J _ _ _ T_ r. .�.f` iti(a �jc.i_lc, '3.lIGi.. ;. �,ega_;. I, 77 r.,_:o."7ear. Vonhe. t4O. �/ --- Checks Already Paid --- 2265 Housing Bureau - LCC 250.00 League Conference/Lodging Deposits 2266 Taugher and Associates 9,254.25 June Building Inspection Services 2267 Ambo Concrete, Inc. 8,824.00 Final Payment, Sidewalk Repair Pgm 2268 Housing Bureau - LCC 50.00 League Conf/Lodging Deposit/City Atty 2269 PERS 1,506.60 August Medical Premium Sub-Total $93,908.11 - - - - - PAYROLL - - - - - 8/1/84 (Pay Period Ending 7/31/84) - - - - - Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay 1384 Richard C. Ambrose $2,015.63 $ 264.20 $ 74.30 $ $ 1,677.13 1372 Kay Keck 1,025.00 89.40 10.00 71.75 853.85 1373 Paul S. Rankin 1,137.50 216.70 60.30 79.63 780.87 1374 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90 1375 Thomas P. DeLuca 1,057.50 192.70 52.10 74.03 738.67 1376 Marlene Masterman 765.90 88.10 9.90 49.00 618.90 1385 Janet L. Matusek 700.00 88.70 12.40 49.00 549.90 1377 Cecelia D. Farias 750.00 118.90 14.80 54.25 562.05 1378 Gaylynn Firth 1,275.00 218.00 39.70 89.25 928.05 1379 Georgean Vonheeder 153.39 153.39 1380 Peter J. Hegarty 153.39 153.39 1381 Linda J. Jeffery 153.39 153.39 1382 Paul C. Moffatt - ____153.39 153.39 1383 Peter W. Snyder. 153.`39-- - 153.39 -- -_ - $11,043.48 $1 469.00_ $ 320.80 $ 575.41 $ 8,678.27 Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay 1386 Lori Coss $ 193.50 $ 17.00 $ 176.50 1387 Kim Walters 200.00 200.00 1388 Lisa Partida 33.00 33.00 1389 Marjorie Pearson 73.50 3.80 69.70 1390 Marjorie Pearson 99.00 5.10 93.90 1391 Anthony Echavia 187.50 187.50 1392 Salvatore Castelli 143.00 143.00 1393 Melvin Rosmon 60.00 60.00 1394 Keith Ahrbeck 186.00 10.30 175.70 1395 Michael Luthge 88.00 88.00 1396 Kevin McRitchie 7.50 7.50 1397 Lori Coss 33.25 33.25 $ 1,304.25 $ 36.20 $ 1,268.05 GRAND TOTAL - WARRANTS & PAYROLL - $103,854.43 l;PPRCiVED FOR PAYMENT City Manage cer - _fy that these demands are accurate and that funds are thei- .�,)ayment. ?_'P.KOVED BY CITY COlir ":- - «. . r layoi..