HomeMy WebLinkAbout3.2 Warrant Register 11-28-1983 1
3oo _ �o
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
November 28, 1983
WARRANT PAYEE AMOUNT FOR
1629 Alameda County Mayor's Conf $ 1,140.00 1984 Service Charge
1630 Richard C. Ambrose 300.00 November Car Allowance
" " " 5.50 October Mileage
1631 Central Bank 1,559.00 Federal Tax Deposit - 4th Qtr 1983
1632 Dublin Office Supply 821.64 Office Supplies & Equipment
1633 Dublin Station Investors 4,111.50 December Rent - Suites 100, 101, 217, D
1634 Friden Mailing Equipment 1,165.72 Furniture for Mailing Equipment
it to it It
1,911.68 Mailing Machine
1635 Kay Keck 256.23 Reimburse Medical Coverage Nov-Jan 84
1636 Nat'l Electrical Contr Assn 53.50 NEC Code Books
1637 PDQ Graphics Inc. 65.60 Copies
1638 PERS 828.85 Contribution for P/E 10/31/83
1639 PG&E 1,107.20 Traffic Signal Lighting 10/8-11/5/83
1640 Santina & Thompson 7,065.20 Inv 1917 Mapping Storm Drain & Zoning
" It " 827.00 Inv 1918 San Ramon Rd/A V B Traffic Study
it 11 290.50 Inv 1919 Bus Shelters
It " it 3,965.43 Inv 1920 Dougherty Rd/A V B of if
if if 1,116.20 Inv 1921 Dublin Blvd/Dougherty Rd Intrsctn
to 64.42 Inv 1924 Dublin Blvd Isedian Break
" 422.80 Inv 1925 Street Signs
if if " 1,424.40 Inv 1926 Amador Valley Blvd Street Imprvmts
It 736.53 Inv 1927 Dublin Blvd Traffic Studies
to It " 984.40 Inv 1928 Vlg Pkwy/Dublin Blvd/AVB Landscapg
it 3,200.40 Inv 1929 San Ramon Road Widening
to " " 1,504.26 Inv 1930 Arroyo Vista Improvements
It 9,191.51 Inv 1932 Dublin Blvd/Amador Plaza Signal
if 8,232.22 Inv 1933 Dublin Blvd/V P/A V B Street Recon
If " " 7,924.84 Inv 1938 Dublin Engineering Services
If 482.00 Inv 1939 Tract #4719 Map Check
1641 Treasurer of Alameda County 118,034.72 Indirect Costs, Vehicle Costs 10/1-10/30,
Personnel Costs 9/25-11/5/83 (Police Services)
1642 The Tri-Valley Herald 25.25 Legal No. 1208
If " 37.88 Legal No. 1172
It 35.35 Legal No. 1188
It " 214.50 Legal No. 1165
1643 Laurence L. Tong 175.00 November Car Allowance
Checks Already Paid
1624 Laurence L. Tong (Replaced Voided Check #1622)
1625 League of CA Cities 75.00 Financial Mgmt Conf Registratn-Cm- Hegarty
1626 Arnie Hollander 2,445.50 Consultant Services - October, 1983
1627 League of CA Cities 30.00 Legislative Briefing Seminar - Cm. Jeffery
1628 30.00 It It - Paul Rankin
Sub-Total $181,861.73
ITEM NO.
- - - - - PAYROLL - - - - - 11/16/83 (Pay Period Ending 11/15/83) - - - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1168 Richard C. Ambrose $1,875.00 $ 224.60 $ 59.40 $ 131.25 $ 1,459.75
1169 Kay Keck 987.50 81.00 10.00 69.13 827.37
1170 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1171 Linda L. Trahey 759.51 95.50 13.80 50.75 599.46
1172 Cecelia D. Farias 725.00 92.10 13.00 50.75 569.15
1173 Thomas P. DeLuca 636.36 83.80 16.10 44.55 491.91
1174 Paul S. Rankin 684.09 98.10 13.00 47.89 525.10
1175 Lori Coss 81.00 2.70 78.30
$7,298.46 $ 870.10 $ 172.60 $ 502.82 $ 5,752.94
GRAND TOTAL - TQARRANTS & PAYROLL - $ 187,614.67
CAPPROVED FOR PAY1W,'NT 1
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