HomeMy WebLinkAbout3.2 Warrant Register 11-14-1983 r , 300 -q0
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
November 14, 1983
WARRANT PAYEE AMOUNT FOR
1595 American Speedy Printing $ 33.60 Printing
1596 Department of Field Services 7,107.17 Animal Shltr/Field Servcs lst Qtr FY83-84
1597 Blayney-Dyett 2,804.24 General Plan Services 9/16 - 10/15/83
1598 The Bogard Company 196.19 October Postage
1599 Central Bank 1,248.50 Federal Tax Deposit 4th Quarter, 1983
1600 County of Contra Costa 47.60 Signal Maintenance 9/83
it to 11 If 2,073.25 1st Qtr MTC-TDA Allocation - Dial-a-Ride
1601 East Bay Div/League of CA Cities 38.00 Annual Membership Dues
1602 Everetts Sign Design 300.00 Silk Screen Decals/Police Cars
1603 Cecelia Farias 52.19 Reimburse for purchase of Calculator
1604 Friden Alcatel 59.10 Starter Pack Supplies for Mailing Equipment
1605 Linda Jeffery 26.00 Mileage & Expenses
1606 Kay Keck 58.50 Mileage - October 1983
1607 Kay Keck 177.92 Reimburse Petty Cash
1608 Marc Sweeping Service 3,717.17 October Services
1609 Murray School District 165.75 School Board Rm. Rental 10/20 & 11/1/83
1610 Carl Moffett 250.00 Refund/Cash Bond Encrchmt Permit #7953
1611 Michael R. Nave 2,827.50 October 1983 Legal Services
1612 Pacific Telephone 2,380.93 10/14-11/13 Service + Installation Charges
829-4600, 0822, 0566, 5486
1613 PERS 773.68 Contribution for P/E 10/15/83
1614 PG&E 863.93 Street Lighting - October 1983
1615 Santina & Thompson Inc. 1,692.00 Inv 1871 Dougherty Rd/Amador VB Traffic Stdy
" 934.00 Inv 1880 San Ramon Road Widening
" 14,855.81 Inv 1881 Mapping Storm Drain & Zoning
1616 Peter W. Snyder 296.51 Mileage & Expenses
1617 Syntrex Incorporated 103.00 Discettes
1618 The Tri-Valley Herald 475.97 2 Display Ads + Legal 1118, 1131, 1153
1619 Taugher and Associates 6,908.00 October Building Insp Services
1620 Linda L. Trahey 24.88 Mileage - October 1983
1621 Treasurer of Alameda County 117,786.00 Dublin Police Services - Indirect Costs
Personnel Costs 8/28-9/24, Vehicles 9/1-9/30
Dispatch, Admin & Servcs & Supplies 7/1-9/30
1622 Laurence L. Tong 433.77 Mileage & Expenses - APA Conference
of it if 21.70 July, August & September Mileage
1623 Xerox Corporation 504.65 Copy Paper, P.O. 1054
Checks Already Paid
1592 United States Postal Service 150.00 Postage/Sphere of Influence Letter
1593 Kay Keck 100.00 Reimburse for Postage to Set New Meter
1594 U. S. Postmaster 500.00 Postage for Meter
Sub-Total $16 9 , 9 8 7 . 51
ITEM NO. J. .Z>
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- - - - - PAYROLL - - - - - 11/1/83 (Pay Period Ending 10/31/83) - - - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1158 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75
1159 Kay Keck 987.50 81.00 10.00 69.13 827.37
1160 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90 .
1161 Linda L. Trahey 762.64 98.90 14.60 50.75 598.39
1162 Cecelia D. Farias 725.00 92.10 13.00 50.75 569.15
1163 David C. Burton 48.39 48.39
1164 Peter J. Hegarty 150.00 150.00
1165 Linda J. Jeffery 150.00 150.00
1166 Paul C. Moffatt 150.00 150.00
1167 Peter W. Snyder 150.00 150.00
$6,548.53 $ 688.90 $ 144.30 $ 410.38 $ 5,304.95
GRAND TOTAL - wRRANTS & PAYROLL - $ 17 5, 2 9 2 . 4 6
APPROVED FOR PAYMENT 1 C�:cr4L
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