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HomeMy WebLinkAboutItem 3.2 Warrant Register 3©0-� CITY OF DUBLIN REGISTER OF AUDITED DEMANDS April 11 , 1983 WARRANT PAYEE AMOUNT FOR 1254 Central Bank $ 1 ,097.50 Federal Tax Deposit - 1st Qtr, 1983 1255 Kay Keck 168.35 Reimburse Petty Cash 1256 PERS 650.94 Contribution for P/E 3/15/83 1257 Georgean Vonheeder 116.09 Expenses - Seminar - 3/2-3/4/83 1258 John Alexander 62.06 Expenses - Seminar - 3/2-3/4/83 1259 Richard C. Ambrose 14.75 Mileage - March, 1983 1260 Kay Keck 26.25 Mileage - March, 1983 1261 Linda Trahey 13.34 Mileage - March, 1983 1262 Michael R. Nave 4,535.45 Legal Services - March, 1983 1263 Peter W. Snyder 43.79 Mileage & Expenses - March, 1983 1264 David C. Burton 27.93 Mileage - March, 1983 1265 The Bogard Company 136.54 April Telephone Answ Sery & March Postage 1266 Marc Sweeping Service 3, 111.07 Sweeping Services - March, 1983 1267 The Blueprint Shop, Inc. 1.73 Copies 1268 DSRSD 76.60 Copies 1269 American Planning Association 12.50 Publication 1270 County of Contra Costa 47. 16 Signal Maintenance Service 1271 West Publishing Company 74.55 Publication - California Codes Update 1272 Xerox Corporation 269.98 Copy Paper 1273 The Hesik Company, Inc. 154.91 Inventory Decal Labels 1274 Westword Systems, Inc. 1 ,680.00 Maintenance Agreement on WP Equipment 1275 Western Governmental Research Assn 12.00 Subscription 1276 AMP Printing, Inc. 58.84 Business Cards 1277 Dublin Office Supply 2,244.20 Conference Room Furniture/office supplies 1278 Santina & Thompson 655.00 Village Parkway Drainage Santina & Thompson 1 ,292.40 Street Light Assessment District Santina & Thompson 226.00 City Hall Traffic Study Santina & Thompson 6,082.85 Dublin Engineering Services Santina & Thompson 197.00 Dublin Blvd/Silvergate Channelization Santina & Thompson 727.00 San Ramon Road Studies Santina & Thompson 8,492.00 City Mapping Sub - Total $ 32,308.68 - - - PAYROLL - - - 4/1/83 (Pay Period Ending 3/31/83) - - - Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay TH"51 RiclTarcFC. Ambrose 0.00 $ 45.75- $ _7677 $ T,3Tzr_.Z4 1066 Kay Keck 862.50 63.50 10.00 60.38 728.62 1067 Laurence L. Tong 1 ,350.00 158.30 33.60 94.50 1,063.60 1068 Linda L. Trahey 768.92 109.20 14.60 50.75 594.37 1069 David C. Burton 150.00 150.00 1070 Peter J. Hegarty 150.00 150.00 1071 Linda J. Jeffery 150.00 150.00 1072 Paul C. Moffatt 150.00 150.00 1073 Peter W. Snyder 150.00 150.00 Totals $ $ 521 . 2.30 $-4,43 GRAND TOTALS - WARRANTS & PAYROLL - $ 36,759.51 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 City Clerk Mayor ------------------------------------------------------------------------------- ITEM NO. 3.Z