HomeMy WebLinkAbout3.2 Warrant Register C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
October 10, 1983
WARRANT PAYEE AMOUNT FOR
1545 ADS Construction $ 250.00 Encr Permit #79533 - Refund Cash Deposit
1546 AMBO Concrete, Inc. 24,029.08 Street Improvements - Progressive Payment
1547 Richard C. Ambrose 131.00 Reimburse Medical Coverage - Oct 1983
of " " 62.00 League Conference Expenses
1548 American Speedy Printing Center 220.49 Business Cards & Letterhead
1549 Artisan Bindery 53.25 Map Binder w/Canvas Cover
1550 The Badge Man 365.76 Badges - City Council, Staff & Police
1551 Blayney-Dyett 5,566.42 General Plan Prof Servcs 8/16-9/15/83
1552 The Bogard Company 259.74 Oct Answ Sery & Sept Postage
1553 Central Bank 1,216.60 Federal Tax Deposit - P/E 8/31 & 9/15
1554 County of Contra Costa 68.02 Signal Maintenance - July & Aug 83
1555 Dublin Station Investors 48.97 Insert Dublin Police Door Signs
1556 Hilton T. Hunt 97.00 Paint, Move & Remove Signs - Police
1557 Arnie Hollander 2,774.00 September Consulting Services
1558 Hyatt Del Monte 120.00 Room Deposit - Election Seminar, 11/30-12/2
1559 Intl Conf of Bldg Officials 746.93 Publications - Building Codes
1560 Kay Keck 38.75 September Mileage
1561 League of California Cities 150.00 Election Conf Registratn - Ambrose & Keck
1562 Marc Sweeping Service 4,329.77 September Contract Services
1563 Paul C. Moffatt 153.09 League Conference Expenses
1564 Michael R. Nave 2,692.50 September Legal Services
it It it 277.50 If Litigation If
1565 Pacific Telephone 915.59 Service 9/14-10/13 829/4600, 0822, 0566
1566 PERS 726.34 Contribution for P/E 9/15/83
1567 San Ramon Valley Community Center 1,455.00 Para Transit Services Oct/Nov/Dec 1983
1568 Santina & Thompson 1,877.96 Inv.1971 - (July Billing Incorrectly Paid)
if it it 9,075.43 Inv.1855 - August Engineering Services
1569 Taugher & Associates 7,029.21 September Building Insp Services
1570 Linda L. Trahey 20.00 September Mileage
1571 Treasurer of Alameda County 8,821.47 Zoning Enforcemt Svcs July 1982 - June 1983
1572 The Tri-Valley Herald 85.86 Legal No. 's 1064, 1063, 1021, 1038
Sub-Total $ 73,657.73
- - - - - PAYROLL - - - - - 9/30/83 (Pay Period Ending 9/30/83) - - - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1144 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75
1145 Kay Keck 987.50 81.00 10.00 69.13 827.37
1146 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1147 Linda L. Trahey 800.29 106.20 16.20 50.75 627.14
1148 David C. Burton 150.00 150.00
1149 Peter J. Hegarty 150.00 150.00
1150 Linda J. Jeffery 150.00 150.00
1151 Paul C. Moffatt 150.00 150.00
1152 Peter W. Snyder 150.00 150.00
$5,962.79 $_604.10 $ 132.90 $ 359.63 $ 4,866.16
GRAND TOTAL - S & PAYROLL - $ 78,523.89
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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ITEM NO. 4