HomeMy WebLinkAbout3.2 Warrant Register 10-24-1983 t-
C I T Y O F D U B L I N
REGIS'T'ER OF AUDITED DEMANDS
October 24, 1983
WARRANT PAYEE AMOUNT FOR
1574 Alameda County Health Care $
Services Agency 185.00 August 1983 Dry Run
1575 Richard C. Ambrose 300.00 October Car Allowance
" if " 11.80 September Mileage
it it It 131.00 Reimburse Medical Coverage 11/83
1576 California Bldg Industry Assn 21.00 Publications
1577 Consumers Distributing 56.41 Calculator
1578 Dublin Office Supply 703.18 Office Supplies & Shelving
1579 Dublin Station Investors 4,111.50 November Rent, Suites 100, 101, 217, D
1580 Employment Development 929.90 CA Personal Income Tax, 3rd Qtr 1983
1581 Peter J. Hegarty 784.03 League Conference Expenses, Oct 83
1582 I B M 1,763.64 2 Selectric III Typewriters
1583 Linda J.- Jeffery 63.25 League Conference Expenses, Oct 83
1584 Kay Keck 167.24 Reimburse Petty Cash
1585 Murray School District 26.00 Rental of Frederiksen 9/21 & 9/26
1586 P G & E 863.59 Street Lighting, September
" " 1,106.60 Traffic Signal Lighting 9/8 - 10/8/83
1587 PERS 726.34 Contribution for P/E 9/30/83
1588 Santina & Thomson 5,530.50 Inv 1867 Arroyo Vista Improvements
" if if 2,793.21 Inv 1868 City Mapping
" to " 98.04 Inv 1870 Dublin Blvd/Silvergate Dr Chanlzn
" " " 234.06 Inv 1872 Dublin Blvd Median Break
it 1,419.06 Inv 1873 Dublin Blvd/Amador Plaza Signal
if 1,556.52 Inv 1874 San Ramon Rd/Amdr Vly Blvd Signal
" 3,893.00 Inv 1875 #4719 Map Check
" 2,762.50 Inv 1876 Dbin Blvd/A V Blvd/V P Str Recon
" 360.00 Inv 1877 Dublin Boulevard Traffic Studies
282.04 Inv 1879 Dublin Blvd/Dougherty Rd Intersectn
" 1,512.97 Inv 1887 Street Signs
" 7,913.06 Inv 1902 September Engineering Services
1589 Laurence L. Tong 175.00 October Car Allowance
1590 Treasurer of Alameda County 5,562.87 Signals & Slurry Seal 6/19-6/30/83
to Treasurer of Alameda County 3,387.90 Signals, Materials & Maintenance 7/1-7/30/83
1591 Tri-Valley Herald 50.50 Legal No. 1094
CHECKS ALREADY PAID
1573 ABAG 55.00 10/21/83 Conference - Cm. Jeffery
Sub-Total $49,536.71
- - - - PAYROLL - - - - - 10/17/83 (Pay Period Ending 10/15/83) - - - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1153 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75
1154 Kay Keck 987.50 81.00 10.00 69.13 827.37
1155 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1156 Linda L. Trahey 765.80 98.90 14.60 50.75 601.55
1157 Cecelia D. Farias 334.80 47.60 4.40 23.44 259.36
$5,513.10 $ 644.40 $ 135.70 $ 383.07 $ 4,349.93
GRAND TOTAL - jn1ARRANTS & PAYROLL - $53,886.64
APPROVED FOR PAYMENT •
ddf_d yi /
City Manager
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
ATTEST:
City Clerk Mayor
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