HomeMy WebLinkAbout3.2 Warrant Register nwr► ilk
AMU
r+ 00 300- 4°
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
August 22, 1983 .
WARRANT PAYEE AMOUNT FOR
1469 Bostrom's Auto Body $ 3,600.00 Painting of New Patrol Cars
1470 Action Moving Company 204.93 Moving of City Offices
1471 Ambo Concrete, Inc. 7,563.10 Progressive Payment-VP Drainage & Dublin/
Silvergate Intersection
1472 Richard C. Ambrose 300.00 August Car Allowance
1473 American Planning Association 94.00 APA Member & Chapter Dues
1474 A M P Printing, Inc. 47.93 Business Cards
1475 Cooper McKenzie Murphy 331.00 Add Electronic Equipmt to Insurance Covrge
1476 Dieterich-Post Company 1,010.06 Plan File
1477 Dublin Office Supply 1,029.14 Office Supplies & Furniture
1478 Dublin Station Investors 5,635.50 September Rent - Suites 100,101,217
August & September - Suite D
1479 Wayne Erven 179.00 Labor & Materials to move Public Counters
1480 Int'l Conf of Bldg Officials 120.00 Membership Dues
1481 Kelly Services, Inc. 523.32 Temporary Secretarial Help W/E 8/7 & 7/31
1482 Lesher CoRmunications,'Inc. 52.00 Display Ad - Planning Commission Vacancy
1483 M C R Co. Inc. 325.28 Decals for Police Cars
1484 Murray School District 59.00 Rental of Frederiksen•- 8/2/83 City Council
Special Meeting - Street Lgt Assessmt Dist
1485 Marc Sweeping Service 3,225.75 July Sweeping Services
1486 Michael R. Nave 1,717.50 July Legal Services
I+ ++ ++ 960.00 Litigation "
1487 Sean O'Donnell 50.00 Refund Deposit - Encroachment Permit #79557
1488 PERS 765.22 Contribution for P/E 7/31/83
1489 PG&E 861.52 Street Lighting July, 1983
II 11 748.67 Signal Lighting 7/8 - 8/9/83
1450 San Ramon Valley Connunity Center 1,455.00 July, August, Sept Paratransit Services
1451 Santina & Thompson, Inc. 96.00 Inv. 1962, Village Parkway Drainage
tt ++ ++ 750.50 Inv. 1961, San Ramon Road Studies
++ ++ ++ 6,751.97 Inv. 1959, City Mapping
it it ++ 5,745.13 Inv. 1960, Street Lgt Assessment District
++ ++ ++ 1,163.00 Inv. 1966, Dougherty/AVB Traffic Studies
+I 227.30 Inv. 1963, Dublin Blvd Median Break
++ ++ 912.00 Inv. 1965, Dublin Blvd/Amador Plaza Signal
1+ ++ ++ 885.50 Inv. 1964, Tract 4991 Plan Check (Nielson)
1452 Laurence L. Tong 212.50 August Car Allowance (+ adjustments)
1453 Department of Transportation 3.18 Publication
1454 The Tri-Valley Herald 17.68 Legal #0930
tt
tt ti ii tt 83.20 Display Ad - General Plan Workshop 7/12/83
11 II I+ Ii ++ 35.35 Legal #0953
1455 The Tribune 74.62 Classified Ad - Secretary
1456 Treasurer of Alameda County 83,193.35 Dublin Police Services - Indirect Costs
Personnel & Vehicle Costs 7/1-7/31/83
Sub-Total $131,009.20
PAYROLL 8/16/83 (Pay Period Ending 8/15/83)
Check # Payee Gross Pa Federal W/H State W/H P E R S Net Pay
1127 Richard C. Ambrose $1 875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75
1128 Kay Keck 987.50 81.00 15.00 69.13 822.37
1129 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1130 Linda L. Trahey 822.25 143.50 31.70 50.75 596.30
$5,234.75 $ 641.40 $ 153.40 $ 359.63 $ 4,080.32
GRAND TOTAL - ' & PAYROLL - $135,089.52
APPROVED FOR PAYMENT Q1,
c _
City Manage
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. ...3-2_,