HomeMy WebLinkAbout3.1 Warrant Register 12-12-1983 -c4o
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
December 12, 1983
WARRANT PAYEE AMOUNT FOR
1646 Alameda County Health Care $
Services Agency 316.00 Dry Run 7/83 and 9/83
1647 Richard C. Ambrose 131.00 Reimburse Medical Coverage 12/83
1648 It " 256.52 Election Law Seminar Expenses
1649 11 it 300.00 December Car Allowance
1650 American Speedy Printing Center 465.08 Printing, Cards/Forms/disc
1651 Anthon's, Inc. 195.69 Color Xerox Maps
1652 Blayney-Dyett 10,256.84 General Plan Services 10/16 - 11/15/83
1653 Bray, Burke, Waterman, Cockrill 2,450.00 Financial Reports for Fiscal Y/E 6/30/83
1654 CA Dept of General Services 4.25 Publication
1655 Lori Coss 8.00 Mileage - November 83
1656 Dublin Station Investors 4,111.50 January 1984 Rent-Suites 100,101,27,D
1657 Friden Mailing Equipment 194.90 Postage Meter Rental 10/17/83 - 4/16/84
1658 Arnie Hollander 2,171.75 Planning Consultant Services - 11/83
1659 International Association of
Plumbing & Mechanical Officials 25.00 Membership
1660 Kay Keck 18.25 Mileage - November 83
" 11 to 69.60 Hotel Expense - Election Law Seminar
1661 Marc Sweeping Service 6,082.71 November 83 Services
1662 Paul Moffatt 40.00 Mileage - ACTEB/ACAP Seminar
1663 Charles MacCrone Productions 531.18 Film "Shoplifting-The Great American RipOff"
1664 Michael R. Nave 4,567.91 November Legal Services
1665 Michael R. Nave 80.00 Input & Typing - Building Services Ordinance
1666 Pacific Telephone 1,062.40 11/14-12/13 Service 829-4600,0566,0822,5486
1667 PEDS 1,015.54 Contribution for P/E 11/15/83
1668 PERS 1,122.21 Contribution for P/E 11/30/83
1669 PDQ Graphics 26.63 Printing - General Plan
1670 Production Color Lab 66.54 8"x10" Color Maps
1671 Paul Rankin 9.00 Mileage - November 83
1672 Safeguard Business Systems, Inc. 224.65 Receipts
1673 Taugher and Associates 5,852.75 November Building Inspection Services
1674 Laurence L. Tong 175.00 December Car Allowance
" " " 129.39 Reimburse Dental/Film/Film Processing
1675 Treasurer of Alameda County 14,419.04 County Road Dept - Maintenance, Signals,
Slurry Seal, etc. , Charges & Corrections
1676 Linda L. Trahey 19.75 Mileage - November 83
1677 The Tri-Valley Herald 108.58 Legal No. 1220, 1225, 1226
1678 Westpark Associates 2,781.25 Bookkeeping Services
1679 Western Contract Furnishers 1,423.48 Building Inspection Vertical Files
Checks Already Paid
1644 Void
1645 Friden Mailing Equipment (Replaced Ck #1634)
Sub-Total $60,583.00
ITEM NO.
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- - - - - PAYROLL - - - - - 12/1/83 (Pay Period Ending 11/30/83) - - - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1176 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75
1177 Kay Keck 987.50 81.00 10.00 69.13 827.37
1178 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1179 Linda L. Trahey 746.96 95.50 13.80 50.75 586.91
1180 Cecelia D. Farias 725.00 92.10 13.00 50.75 569.15
1181 Thomas P. DeLuca 1,000.00 180.70 46.50 70.00 702.80
1182 Paul S. Rankin 1,075.00 198.70 26.10 75.25 774.95
1183 Lori Coss 83.00 3.00 80.00
1184 Fred Drena 80.00 80.00
1185 Peter J. Hegarty 150.00 150.00
1186 Linda J. Jeffery 150.00 150.00
1187 Paul C. Moffatt 150.00 150.00
1188 Peter W. Snyder 150.00 150.00
$8722.46 $1,067.90 $ 216.10 $ 555.63 $ 6,882.83
GRAND TOTAL - WARRANTS & PAYROLL - $69,305.46
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