HomeMy WebLinkAbout3.2 Warrant Register Soo-yam
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
May 9, 1983
WARRANT PAYEE AMOUNT FOR
1303 Richard C. Ambrose $ 15.03 Mileage - April, 1983
1304 Laurence L. Tong 98.00 Reimburse for Dental Expenses
1305 Peter W. Snyder 38.43 April Expenses - Meals & Mileage
1306 Linda L. Trahey 16.55 Mileage - April, 1983
1307 Kay Keck 22.89 Mileage - April, 1983
of Kay Keck 144.25 City Clerk Conv Expenses - 4/21-23 - Sacto
1308 David C. Burton 140.85 Fresno League Conf Expenses - 4/6-4/8/83
1309 Blayney-Dyett 2,439.72 General Plan Services thru April 15, 1983
1310 The Bogard Company 230.36 Copies & Postage-April, Telephone Answ-May
1311 Pacific Telephone 909.76 Service 4/14-5/13 829-0566, 829-4600, 0822
1312 Alameda County Health Care Svcs 472.50 Ambulance Dry Run - February, 1983
1313 County of Santa Clara 12.00 Salary Survey Information
1314 P G & E 1,031.67 Traffic Signal Lighting 3/9-4/7/83
P G & E 874.76 Street Lighting - March, 1983
1315 PERS 650.94 Contribution for P/E 4/15/83
1316 Central Bank 1,067.60 Federal Tax Deposit - 2nd Quarter, 1983
1317 American Speedy Printing 4.26 City Seal Proof Set
1318 Dublin Office Supply 191.79 Office Supplies & Floor Mat
1319 Treasurer of Alameda County 107,192.66 Dublin Police Services - Indirect Costs
Personnel Costs 2/27-3/26
Vehicle Costs 3/1-3/31 ,
Dispatch & Administrative Costs 1/1-3/31
Services & Supplies 1/15-4/15
1320 P G & E 3,723.30 Refund overpayment of Franchise Fees
(Electric - $1,088.99/Gas - $2,634.31)
1321 Michael R. Nave 2,815.39 Legal Services for month of April, 1983
- - - Checks Already Paid - - -
1301 Voided
1302 East Bay Div/League of CA Cities 55.50 General Membership Mtg - 5/6/83
Sub-Total $122,148.21
- - - PAYROLL - - - 5/2/83 (Pay Period Ending 4/30/83) - - -
Check # Pa ee Gross Pa Federal W/H State W/H P E R S Net Pa
107-9- Ric d C. Ambrose $x+575- $ 76 67 $ 1,3IZ 4
1079 Kay Keck 862.50 ' 63.50 10.00 60.38 728.62
1080 Laurence L. Tong 1,350.00 158.30 33.60 94.50 1,063.60
1081 Linda L. Trahey 772.06 140.80 27.00 50.75 553.51
1082 David C. Burton 150.00 150.00
1083 Peter J. Hegarty 150.00 150.00
1084 Linda J. Jeffery 150.00 150.00
1085 Paul C. Moffatt 150.00 150.00
1086 Peter W. Snyder 150.00 150.00
Totals $5�� $ 5 5Z 7._6U T $-732 3Ij 7
GRAND TOTAL - WARRANTS & PAYROLL - $126,558.18
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
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ITEM NO. 13. ;2.!