HomeMy WebLinkAboutItem 3.2 Warrant Register (2) C I T Y O F D U B L I
1 REGISTER OF AUDITED DEMANDS -
February 28, 1983
WARRANT PAYEE AMOUNT FOR
1183 Santina & Thompson $ 8,561.00 Engineering Services - January 1983
1184 Richard C. Ambrose 245.63 League of CA Cities Mtg Expenses-2/16-2/18
1185 • Applied Microfilm Systems 369.17 Annual Maintenance Agreement & Supplies on
Microfiche Reader/Printer
1186 Assn of Bay Area Governments 725.00 Annual Membership Dues & Membership Fee
1187 Royal Business Machines, Inc. 1,865.00 Annual Maintenance Agreement on 145R Copier
1188 David C. Burton 82.50 Expenses - ABAG Conf & Boy Scout Luncheon
1189 Richard C. Ambrose 250.00 Car Allowance - February 1983
1190 Laurence L. Tong 150.00 Car Allowance - February 1983
1191 Dublin Station Investors 2,587.50 Rent - March 1983 - Suites 100, 101, 217
1192 The Tri-Valley Herald 20.20 Legal Notice #0549
1193 Public Employees Retirement Syst 650.94 Employee + City Contribution (P/E 2-15-837
1194 Kay Keck 163.63 Reimburse Petty Cash
1195 P G & E 1,123.23 Traffic Signal Lighting - January 1983
1196 Pacific Telephone 922.75 829-0566 & 829-4600 P/E 2-14-83
.1197 I C M A 48.50 Publication
1198 Alameda County Health Care
Services Agency 252.00 Dry Run - December 1982
1199 Arnie Hollander 2,404.47 Planning Consultant Services - January 1983
1200 Arnie Hollander 29.76 Reimbursement - Purchase of Film
Sub - Total $20,451.28
- - - PAYROLL - - - 2/16/83 (Pay Period Ending 2/15/83) - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1048 Richard C. Ambrose $1,666.66 $ 190.00 $ 45.75 $ 116.67 $ 1,314.24
1049 Kay Keck 862.50 90.80 13.80 60.38 697.52
1050 Laurence L. Tong 1,350.00 158.30 33.60 94.50 1,063.60
1051 Linda L. Trahey 725.00 101.60 13.00 50.75 559.65
Totals $4,604.16 $ 540.70 $ 106.15 $ 322.30 $ 3,635.01
GRAND TOTALS - MMUU TS & PAYROLL - $24,086.29
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. �l