HomeMy WebLinkAbout3.2 Warrant Register CITY OF DUBLIN TZ
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REGISTER OF AUDITED DEMANDS C
January 24, 1983
WARRANT PAYEE AMOUNT FOR
1142 Arnie Hollander $1,123.75 Planning Consultant Services 12/21/82-1/1/8.
1143 Westpark Associates 160.00 Bookkeeping Services - December, 1982
1144 Richard C. Ambrose 250.00 Car Allowance - January, 1983
1145 Laurence L. Tong 150.00 Car Allowance - January, 1983
1146 Treasurer, County of Alameda 1.75 Assessors Map
1147 Public Employees' Retirement
System . 300.00 Administrative Costs & Set Up Fee
1148 Dublin Station Investors 2,587.50 Rent - February, 1983 - Suites 100, 101, 21'
1149 Pacific Telephone 628.01 829-0566 & 829-0822 Telephone Charges
1150 Linda Jeffery 18.39 Mileage & Expenses - League Meeting
1151 Western Impressions 41.22 Address Stamps
1152 Lanier Business Products 62.00 Repair Transcriber
1153 Employment Development Dept 653.90 CA Income Tax Withheld - 4th Qtr, 1982
1154 P G & E 1,103.78 Traffic Signal Lighting - December, 1982
1155 Westword Systems Inc. 16,100.90 P.0.1014 - 2 Syntrex W/P Systems
1156 Treasurer of Alameda County 111,700.76 Dublin Police Services
Personnel Costs 11/21/82 - 12/18/82
Vehicle Costs 12/1/82 - 12/31/82
Indirect Costs
Dispatch Costs 10/1/82 - 12/31/82
Admin-Financial Services 10/1/82 - 12/31/82
Services & Supplies 12/1/82 - 1/14/83
1157 Treasurer of Alameda County 15,458.90 Maintenance/Permits/Other Engineering/
Signals/Crossing Guards 11/21/82 - 12/4/82
1158 Westword Systems Inc. 106.39 Word Processing Supplies
1159 Registrar of Voters 781.80 Measure X Expenses/Consolidated Gen Electior
1160 Richard C. Ambrose 131.00 Reimburse Medical Coverage - February, 1983
- - - CHECKS ALREADY PAID - - -
1139 Bay Area Planning Dir Assn 16.00 Seminar Workshop
1140 Robert Lawson 250.00 Christmas Tree Lot - Cleanup Deposit Refund
1141 U. C. Regents 100.00 U.C. Extension Course - General Plan
Sub - Total $151,726.05
- - - PAYROLL 1/17/83 (Pay Period Ending 1/15/83) - - -
Check # Payee Gross Pay Federal W/H State W/H Net Pay
1035 Richard C. Ambrose $1,666.66 $ 190.00 $ 45.75 $1,430.91
1036 Kay Keck 862.50 90.80 13.80 757.90
1037 Laurence L. Tong 1,350.00 158.30 33.60 1,158.10
1038 Linda L. Trahey 765.78 109.20 14.60 641.98
Totals $4,644.94 $ 548.30 $ 107.75 $3,988.89
GRAND TOTALS - WARRANTS & PAYROLL - $155,714.94
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
ITEM NO. 3•z