HomeMy WebLinkAboutItem 3.2 Warrant Register C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
September 12, 1983
WARRANT PAYEE AMOUNT FOR
1499 Richard C. Ambrose $ 133.00 Reimburse Medical Coverage Sept 83
VI It it 9.50 Mileage - July & August 83
1500 Alameda County Health Care
Services Agency 726.00 Dry Run - June & July 83
1501 American Speedy Printing 451.10 Printing/Cards, Forms, Letters
1502 Applied Microfilm Systems 95.40 Microfische Supplies
1503 Blayney-Dyett 17,429.03 General Plan Services - July 16-Aug 15, 83
1504 The Blueprint Shop 7.12 Copies
1505 The Bogard Company 198.15 Sept Answ Serv, Aug Postage & Copies
1506 Central Bank 1,334.60 Federal Tax Deposit - 3rd Quarter, 1983
1507 City Clerks Assn of CA 50.00 Membership Dues
1508 Arnie Hollander 3,193.75 August Services
1509 Kay Keck 32.75 Mileage - August 1983
1510 Kay Keck 180.28 Reimburse Petty Cash
1511 League of CA Cities 450.00 Conf Registration for CC & City Manager
1512 Marc Sweeping Service 6,333.40 Sweeping Services-Aug 83 + Landscaping M t ce
1513 Michael R. Nave 1,756.25 August Legal Services
" " " 1,117.43 Litigation "
1514 Office of Assessor 17.50 Assessor Maps
" If it 4.50 1983-84 Preliminary Assessment Roll
1515 Pacific Telephone 801.01 829-4600, 0566 & 0822 Service 8/14-9/13/83
1516 PDQ Graphics 69.76 Copying
1517 PERS 726.34 Contribution for P/E 8/15/83
1518 Royal Business Machines, Inc. 346.69 Copy Machine Supplies
if If " If 354.65 Copy Machine Maintenance Supplies
1519 Santina & Thompson 360.00 Inv. 1954 - Specific Plan Study
It " if 5,856.00 July Engineering Services
1520 Peter W. Snyder 41.00 August Mileage & Expenses
1521 Syntrex Incorporated 251.94 Word Processing Supplies
" it " 1,384.40 Electronic Typewriter
1522 Laurence L. Tong 205.29 Reimburse Dental + Misc Expenses
1523 Linda L. Trahey 17.88 Mileage - August 1983
1524 Treasurer of Alameda County 21,969.20 Maintenance, Crossing Guard, Materials,
Engineering, Signals & Slurry Seal Charges
for period 5/22 - 6/30/83
1525 The Tri-Valley Herald 69.75 Legal No. 0980 & 0996
1526 West Publishing Company 40.47 Code Books
1527 Christopher Zimmer 54.00 Refund for Towing Fee
CHECKS ALREADY PAID
1497 Kay Keck 173.08 Reimburse Petty Cash
1498 Kay Keck 85.41 Reimburse Medical Coverage - Oct 83
Sub-Total $ 66,326.63
(Continued)
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ITEM NO. �J J
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
September 12, 1983
(Continued)
- - - - - PAYROLL - - - - - 9/1/83 (Pay Period Ending 8/30/83) - - - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1131 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75
1132 Kay Keck 987.50 81.00 10.00 69.13 827.37
1133 Laurence L. Tong 1,550.00 192.30 47.30 108.50 11201.90
1134 Linda L. Trahey 725.00 118.50 24.20 50.75 531.55
1135 David C. Burton 150.00 150.00
1136 Peter J. Hegarty 150.00 150.00
1137 Linda J. Jeffery 150.00 150.00
1138 Paul C. Moffatt 150.00 150.00
1139 Peter W. Snyder 150.00 150.00
$5,887.50 $ 616.40 $ 140.90 $ 359.63 $ 4,770.57
GRAND TOTAL - W S & PAYROLL - $ 71,097.20
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
ATTEST.
City Clerk Mayor
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