HomeMy WebLinkAbout3.2 Warrant Register 02-27-1984 C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
February 27, 1984
WARRANT PAYEE AMOUNT FOR
1807 Richard C. Ambrose 150.17 Reimburse Medical Coverage - March 1984
252.20 San Diego Conference Expenses
300.00 February Car Allowance
1808 Applied Microfilm Systems 28.77 Microfische Supplies
1809 Blayney-Dyett 14,460.73 General Plan Services 1/16-2/15/84
1810 Cash 14.50 City/County Mgmt Assn Luncheon Expenses
1811 DSRSD 211.20 Copies
1812 Dublin Office Supply 2,255.68 Office Supplies
1813 Dublin Station Investors 4,111.50 March Rent, Suites 100,101,217,D
1814 General Electronics Systems Inc. 1,549.57 Video Tape Deck & Cables
1815 Inner Living Business Furniture 159.22 Table
1816 Kay Keck 256.23 Reimburse Medical Coverage - Feb/Mar/Apr 84
1817 Lesher Communications, Inc. 25.65 Planning Intern Ad
1818 Brenda Nelson 250.00 Refund Deposit - Encr Permit #79556
1819 PERS 1,132.46 Contribution for P/E 1/31/84
1820 PG&E 652.99 Traffic Signal Lighting, January 84
1821 PG&E 1,172.92 Street Lighting, 1/9-2/7/84
1822 Rodding-Cleaning Machines, Inc. 440.00 Clean Storm Drain
1823 Royal Business Machines 354.65 Maintenance Kits for Copy Machine
1824 Sequoia Pacific Systems Corp 34.46 Election Supplies
1825 Laurence L. Tong 175.00 February Car Allowance
1826 Linda L. Trahey 155.14 Reimburse Med Cov + Enrollment Fee - Feb 84
1827 The Tri-Valley Herald 439.80 Legal No. 1356, 1355, 0028
1828 Treasurer of Alameda County 83,020.02 Dublin Police Services Indirect Costs,
Personnel 1/1-1/28, Vehicles 1/1-1/31/84
1829 Treasurer of Alameda County 22,342.05 11/20/83 - 1/14/84 Road Department Charges
for Maintenance, Engineering, Crossing
Guards, Materials, Signals, Slurry Seal
Checks Already Paid -----
1804 R. Sauvageau 19.00 Reimburse Gasoline/Transporting Prisoner
1805 Kay Keck 187.65 Reimburse Petty Cash
1806 ABAG 35.00 Seminar Registration/Tom DeLuca
Sub-Total $ 134,186.56 -
- - - - - PAYROLL - - - - - 2/16/84 (Pay Period Ending 2/15/84) - - - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1231 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75
1232 Kay Keck 987.50 81.00 10.00 69.13 827.37
1233 Paul S. Rankin 1,075.00 198.70 51.50 75.25 749.55
1234 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1235 Linda L. Trahey 856.15 115.00 18.00 55.83 667.32
1236 Thomas P. DeLuca 1,000.00 180.70 44.20 70.00 705.10
1237 Cecelia D. Farias 725.00 112.10 13.00 50.75 549.15
1238 Lori Coss 104.00 5.40 98.60
$8,172,65 $ 1109.80 $ 243,40 $ 560.71 $ 6,258.74
GRAND TOTAL - ARRANrS & PAYROLL - $ 140,445.30
i
APPROVED FOR PAYMENT
City Ma age`
Y
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 N0. '