HomeMy WebLinkAbout3.1 Warrant Register -
I&-CITY OF DUBLIN
V_GISTER OF AUDITED DEMANDS
July 25, 1983 3(9o4O
WARRANT PAYEE AMOUNT FOR
1415 Alameda County Sheriff's Dept $ 2,202.59 Animal Control Shelter & Field Services, 6/83
1416 John Alexander 4.20 Mileage - CAI Seminar
1417 Richard C. Ambrose 300.00 Car Allowance - July, 1983
1418 The Bogard Company 189.85 Postage, Photocopies, July Answering Service
1419 David C. Burton 40.50 Mileage - ABAG Conference
1420 Dictaphone Corporation 81.75 Maintenance Contract
1421 Dublin Office Supply 235.58 Office Supplies
1422 Dublin Station Investors 2,587.50 August Rent, Suites 100, 101, 217
1423 Employment Development Department 683.00 CA Personal Income Tax 2nd Qtr 1983
1424 The Herald 48.00 Subscription
1425 Arnie Hollander 2,651.25 June Consulting Services
1426 Kay Keck 186.88 Reimburse Petty Cash
1427 Kelly Services, Inc. 605.64 Temporary Help W/E 7/3 & W/E 7/10
1428 Lesher Communications, Inc. 83.20 Parks & Rec Meeting Display Ad
1429 Marc Sweeping Service 3,841.63 June Services
1430 Murray School District 94.00 Frederiksen Rental Expenses 7/11/83 CC Mtg
1431 PDQ Graphics Inc. 119.28 Copy/Collate/Staple Charges
1432 PERS 680.40 Contribution for P/E 6/30/83
1433 PG&E 828.01 Street Lighting, June, 1983
" PG&E 1,111.76 Traffic Signal Lighting, 6/8-7/8/83
1434 Shannon Community Center 70.00 Rental of East Room 7/12/83 Mtg
1435 Santina & Thompson 3,864.00 Inv. 1905 Specific Plan Study
it It 10,687.99 Inv. 1917 City Mapping
"
if 7,199.82 Inv. 1918 Dublin Engineering Services
" if 6,640.00 Inv. 1919 Street Light Assessmt District.
" 974.22 Inv. 1926 Dublin Blvd Median Break
" if 32.00 Inv. 1928 Village Parkway Drainage
" it 80.00 Inv. 1929 Tract 4991 Plan Check (Neilson)
it 128.00 Inv. 1930 San Ramon Road Studies
" it 57.00 Inv. 1931 Dublin Blvd/Silvergate Channelizatn
1436 Laurence L. Tong 45.54 Feb - June Mileage
" if 11 150.00 Car Allowance - July, 1983
"
It 129.75 Expenses & Dental Reimbursement
1437 Linda L. Trahey 21.81 Mileage, July 1983
1438 The Tri-Valley Herald 17.68 Legal No. 0881 .
it 11 it 15.15 Legal No. 0888
it it if " 15.15 Legal No. 0889
if " if if 17.68 Legal No. 0898
It " it " 166.40 Display Ads
1439 The Valley Times 104.50 Budget Summary Display Legal Ad
1440 Westpark Associates 375.00 Bookkeeping Services June, 1983
1441 Xerox Corporation 419.45 Copy Paper
CHECKS ALREADY PAID - - - -
1411 Doubletree Inn 504.00 Monterey Conference Reservations
1412 Replaced Voided #1399
1413 Replaced Voided #1400
1414 PERS 739.30 Contribution for P/E 6/15/83
Sub-Total $ 49,029.46
- - - - - PAYROLL - - - - - 7/16/83 (Pay Period Ending 7/15/83) - - - - -
Check-# Payee Gross Pay Federal-W/H State-W/H P-E R-S Net-Pay
11-13- Richard C. Ambrose l�875 $ 224.60 $ 59.40 $ 1 1. $ -1-,Z-9-.75
1114 Kay Keck 862.50 58.20 10.00 60.38 733.92
1115 Laurence L. Tong 13350.00 142.50 33.60 94.50 13079.40
1116 Linda L. Trahey 888.15 158.50 36.60 -50.75 642.30
$4,975.65� $--583 T-179-.0 $ 336.89 T-S_,9=37
GRAND TOTAL;- WARRANTS & PAYROLL - $ 52,944.83
APPROVED FOR PAYMENT
City Ma aver
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 NO.