HomeMy WebLinkAbout3.2 Warrant Register CITY OF DUBLIN
REGISTER OF AUDITED DEMANDS
February 14, 1983
WARRANT PAYEE AMOUNT FOR
1162 Richard C. Ambrose $ 9.00 Mileage - January, 1983
1163 Kay Keck 195.79 Petty Cash Reimbursement
1164 Kay Keck 23.10 Mileage - January, 1983
1165 Kay Keck 256.23 Health Coverage Reimbursement-Feb/Mar/Apr'83
1166 Laurence L. Tong 104.15 Polaroid Camera, Dental Reimbursement
1167 Linda Trahey 38.75 Mileage - January, 1983
1168 League of California Cities 360.00 Registration Fee/Planning Comm Institute
1169 The Bogard Company 175.08 Typing- Copies= Postage-1/83, Ans, Sery-2/83
1170 Central Bank 1,644.90 Federal Tax Deposit - lst Qtr, 1983
1171 County of Contra Costa 118.04 Signal Maintenance - December, 1983
1172 Dictaphone 644.37 Transcriber & Recorder
1173 Dublin Office Supply 473.29 Chair Mat, File Folders & Office Supplies
1174 Tri-Valley Herald 20.20 Legal Notice of Hearing #0516 -
1175 Marc Sweeping Service , 2,205.70 Street Sweeping - January, 1983
1176 Michael R. Nave 1,507.50 Legal Services - January, 1983
1177 Office of Assessor 8.75 Assessors Maps
1178 Pacific Telephone Company 788.23 829-0566, 829.-4600, 829-0822
1179 Westword Systems Inc. 106.50 Blank Word Processor Diskettes
1180 Alameda County Health Care
Services Agency 252.00 Dry Run - November, 1982
1181 Treasurer of Alameda County 77,727.49 Dublin Police Services - Indirect Costs
Personnel Costs 12/19/82 - 1/15/83
Vehicle Costs 1/1/83 - 1/31/83
1182 Santina & Thompson 884.00 Dublin Blvd Studies & San Ramon Rd Studies
- - - CHECKS ALREADY PAID - - -
1161 Hyatt Del Monte Hotel 820.80 Planning Comm Hotel Accom 3/2-3/3
Sub - Total $88,363.87
- - -,PAYROLL - - - 2/1/83 (Pay Period Ending 1/31/83) - - -.
Check # Payee Gross Pay Federal W/H State W/H Net Pay
1039 Richard C. Ambrose $1,666.67 $ 190.00 $ 45.75 $1,430.92
1040 Kay Keck 862.50 90.80 13.80 757.90
1041 Laurence L. Tong 1,350.00 158.30 33.60 1,158.10
1042 Linda L. Trahey 750.10 105.40 13.80 630.90
1043 David C. Burton 150.00 150.00
1044 Peter J. Hegarty 150.00 150.00
1045 Linda J. Jeffery 150.00 150.00
1046 Paul C. Moffatt 150.00 150.00
1047 Peter W. Snyder 150.00 150.00
Totals $5,379.27 $ 544.50 $ 106.95 $4,727.82
GRAND TOTALS - WARRANTS & PAYROLL - $93,743.14
APPROVED FOR PAYMENT C .
City Man ger
AFFIDAVIT: I certify that these demands are accurate and that funds are available for their
payment.
APPROVED BY CITY COUNCIL
City Clerk Mayor
----------------------------------------------------------------------------------------------
ITEM NO. 3. �