HomeMy WebLinkAbout3.1 Warrant Register C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
August 8, 1983
IJARRANT' PAYEE A1-)OU`T FOR
1443 Richard C. Ambrose $ 131.00 Medical Coverage - August, 1983
if 11 11 455.46 Conference Expenses
1444 American Speedy Printing Ctr 137.55 Printing & Copying
1445 Blayney-Dyett 12,918.99 General Plan Services - June 16 - July 15
1446 The Bogard' Company 320.73 August Answ Serv, Postage & Copies
1447 David C. Burton 170.48 Conference Mileage & Expenses
1448 Central Bank 1,338.65 Federal Tax Deposit 3rd Qtr P/E 6/30 & 7/15
1449 County of Contra Costa 74.75 Signal Maintenance - June, 1983
1450 Denevi Camera 202.35 Slide Projector
1451 Dieterich-Post Company 295.51 Drafting Table
1452 Peter J. Hegarty 181.49 Conference Expenses
1453 Arnie Hollander 2,555.00 Consulting Services - July, 1983
1454 Linda J. Jeffery 105.98 Conference Expenses
1455 Muriel Jelsma 21.00 Mileage - June & July, 1983
1456 Jobs Available 89.20 Recruiting Announcements
1457 Kay Keck 14.50 July Mileage
1458 Kelly Services, Inc. 644.84 Temporary Help W/E 7/17 & 7/24
1459 Lange-Hilde Realtors 106.00 Cut Door in Suite 100
1460 Lesher Communications, Inc. 37.73 Classified Ads - Secretary
1461 Paul C. Moffatt 117.70 Conference Expenses
1462 Murray School District 129.00 Rental of Frederiksen School 7/25 CC Meeting
1463 Pacific Telephone 897.77 829-4600, 4916 & 0822 Service 7/13-8/14
1464 PERS 680.40 Contribution for P/E 7/15/83
1465 Peter W. Snyder 16.24 Expenses
it 11 11 451.42 Conference Expenses
1466 Treasurer of Alameda County 140,960.23 Dispatch & Administrative Costs 4/1-6/30,
Services & Supplies 4/16-6/30,
Personnel 5/22-6/30, Vehicles 6/1-6/30, &
Indirect Costs
1467 The Tri-Valley Herald 151.48 Legal 40897 & #0914
1468 AMP Printing, Inc. 298.20 Business Cards
CHECKS ALREADY PAID
1442 The Tri-Valley Herald
Sub-Total $163,503.65
- - - - - PAYROLL - - - - - 8/1/83 (Pay Period Ending 7/31/83) - - - - -
Check # Pa ee Gross Pav Federal W/H State W/H P E R S �Net��P�ayy
--T= Ric rd C. Ambrose 75.0 X66 ��7+U- $ 131.25 S 1 3f4 4
1118 Kay Keck 862.50 58.20 10.00 60.38 733.42
1120 Laurence L. Tong 1,950.00 291.90 74.70 136.50 1,446.90
1121 Linda L. Trahey 781.47 118.50 28.50 50.75 583.72
1122 David C. Burton 150.00 150.00
1123 Peter J. Hegarty 150.00 150.00
1124 Linda J. Jeffery 150.00 150.00
1125 Paul C. Moffatt 150.00 150.00
1126 Peter W. Snyder 150.00 150.00
T6-�ZrF.-97 �T�9f6 176 $37$-83 S.+ ?9
GRAND TOTAL WARRANTS & PAYROLL - $168,477.94
APPROVED FOR PAYEE 1
City ilai alter
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. '- •/