HomeMy WebLinkAbout3.2 Warrant Register C I T Y OF D U B L I N
REGISTER OF AUDITED DEMANDS
June 27, 1983
WARRANT PAYEE AMOUNT FOR
1368 Blayney-Dyett $ 15,192.22 General Plan Services 5/15 - 6/15/83
1369 Dublin Station Investors 2,587.50 July Rent Suites 100, 101, 217
1370 East Bay Newspapers, Inc. 104.50 Notice of Budget & CIP Public Hearing
1371 Hyatt Del Monte 480.00 Room Deposits for Monterey Conf 7/20-7/22
1372 Linda Jeffery 15.03 Mileage & Bridge Toll - League Mtg
1373 Kay Keck 256.23 Reimburse Medical Coverage July/Aug/Sept
1374 League of California Cities 510.00 Conf Reg 7/20-7/22 City Council & Manager
1375 Pacific Telephone 931.46 829-4600, 0566, 0822 Service 6/14 - 7/13
1376 PERS 650.94 Contribution for Pay Period Endin 5/31/83
1377 P G & E 1,261.48 Traffic Signal Lighting 5/9 - 6/883
1378 Santina & Thompson Inc. 149.40 Inv. 1885 Dublin Blvd/Silvergate Channelizn
if it 148.00 Inv. 1886 San Ramon Road Studies
It if " 63276.56 Inv. 1887 City Mapping
it if 2,045.53 Inv. 1888 Street Light Assessment District
it It " 172.40 Inv. 1889 Village Parkway Drainage
it 1,391.50 Inv. 1891 Tract 4991 Plan Check
it 564.50 Inv. 1890 Ross Access Study
451.00 Inv. 1892 Tract 4749 Map Check
73276.64 Inv. 1893 Dublin Engineering Services
1379 Peter W. Snyder 18.90 May Mileage Expenses
1380 State Compensation Ins Fund 240.00 Worker's Compensation Premium Deposit
1381 Laurence L. Tong 150.00 June Car Allowance
1382 Treasurer of Alameda County 72,235.13 Dublin Police Services - Indirect Costs
Personnel 4/24-5/21 - Vehicle 5/1-5/31
1383 Tri-Valley Herald 25.25 Legal No. 0806
it 11 if 11 20.20 Legal No. 0818
it if 11 it 212.10 Legal No. 0827
1384 United States Postal Service 45.00 Post Office Box Rental
1385 Westpark Associates 200.00 Bookkeeping Services May 1983
CHECKS ALREADY PAID --
1367 CAI-Bay Area Chapter 105.00 Seminar Reg 6/21 Tong, Tenery, Alexander
Sub-Total $113,716.47
- - - - - PAYROLL - - - - - 6/16/83 (Pay Period Ending 6/15/83) - - - - -
Check ## Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1100 Ric acrd-C. Ambrose T1Z66.66 X00 - $ 116.67 $ �4
1101 Kay Keck 862.50 63.50 10.00 60.38 728.62
1102 Laurence L. Tong 1,350.00 158.30 33.60 94.50 15063.60
1103 Linda L. Trahey 781.47 146.80 28.50 50.75 555.42
b X137.$5 $ 322.36
GRADED TOTAL - WARRANTS & PAYROLL - $117,378.25
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
ITEM NO. .3.