HomeMy WebLinkAbout3.2 Warrant Register C I T Y O F D U B L I .
REGISTER OF AUDITED DEMANDS 1300 J40
March 14, 1983
WARRANT PAYEE AMOUNT FOR
1202 Central Bank 1,085.20 Federal Tax Deposit - lst Qtr 1983
1203 Richard C. Ambrose $ 8.10 Mileage/February 1983
1204 Richard C. Ambrose 131.00 Medical Coverage/March 1983
1205 Peter W. Snyder 14.70 Mileage/February 1983
1206 Arnie Hollander 2,280.00 Planning Consultant Services - Feb 1983
1207 Kay Keck 16.38 Mileage/February 1983
1208 Laurence L. Tong 22.05 Mileage/January 1983 -
1209 Linda L. Trahey 8.61 Mileage/February 1983
1210 American Planning Association 11.75 Publication
1211 The Bogard Company 186.31 March Answ Sery - Feb Postage & Copies
1212 City Clerks Assn of CA 60.00 Publication
1213 Tri-Valley Herald 50.50 Legal Notices #0570 & #0571
1214 Lozano House Movers 136.00 Encroachment Permit #79532 Refund
1215 John Riggle 50.00 Encroachment Permit #79530 Refund
1216 Pacific Telephone Company 27.82 829-0822 Service thru 2/14/83
1217 Westpark Associates 200.00 Bookkeeping Services - January 1983
1218 Westword Systems Inc. 107.75 Word Processing Supplies
1219 Xerox Corporation 326.00 Copy Paper
1220 Santina & Thompson 6,362.00 City Engr Services - February 1983
it Santina & Thompson 2,682.60 Dublin Boulevard Studies
it Santina & Thompson 4,056.36 San Ramon Road Studies
of Santina & Thompson 667.10 Dublin Blvd/Silvergate Dr Channelization
1221 Public Employees Retirement Syst 650.94 Employee + City Contribution (P/E 2/28/83.)
1222 County of Contra Costa 72.78 Signal Maintenance/January 1983
1223 Marc Sweeping Service 3,239.58 Street Sweeping/February 1983
1224 Michael R. Nave 1,218.00 Legal Services/February 1983
1225 Alameda County Sheriff's Dept 1,978.59 Animal Control Services/January 1983
If Alameda County Sheriff's Dept 2,305.09 Animal Control Services/February 1983
1226 Treasurer of Alameda County 106,175.72 Dublin Police Services - Indirect Costs
Personnel Costs 1/16 - 2/26/83
Vehicle Costs 2/1 - 2/28/83
1227 Treasurer of Alameda County 21,418.27 Maintenance, Permits, Crossing Guards,
Other Engineering, Signals 12/5/82-1/15/83
1228 Dublin Office Supply 2,041.40 Partitions, File Cabinets, Office Supplies
- - - - - Checks already paid - - - - -
1201 Assn of Bay Area Governments $ 100.00 Conference Registration-Cm.Burton & Jeffery
Sub - Total $ 157,690.60
- - - PAYROLL - - - 3/1/83 (Pay Period Ending 2/28/83) - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1052 Richard C. Ambrose $1,666.66 $ 190.00 $ 45.75 $ 116.67 $ 1,314.24
1053 Kay Keck 862.50 90.80 13.80 60.38 697.52
1054 Laurence L. Tong 1,350.00 158.30 33.60 94.50 1,063.60
1055 Linda L. Trahey 794.01 113.90 15.40 50.75 613.96
1056 David C. Burton 150.00 150.00
1057 Peter J. Hegarty 150.00 150.00
1058 Linda J. Jeffery 150.00 150.00
1059 Paul C. Moffatt 150.00 150.00
1060 Peter W. Snyder 150.00 150.00
Totals $5,423.17 $ 553.00 $ 108.55 $ 322.30 $ 4,439.32
GRAND TOTALS - %VZRANTS & PAYROLL - $ 162,129.92
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. J . Z