HomeMy WebLinkAbout3.1 Warrant Register Soo -qo
CITY OF DUBLIN
REGISTER OF AUDITED DEMANDS
July 11, 1983
WARRANT PAYEE FOR
1389 ABAG $755.00 1983-84 Annual Dues (includes membership fee)
1390 Alameda County Health
Care Services Agency 945.00 Ambulance Dry Runs April/May
1391 Treasurer of Alameda 215775.96 Permits, maintenance, materials, crossing
County guards, signals, slurry seal - Apr 24 - May 21
1392 Treasurer of Alameda 13120.00 Solid .Waste Assessment 82-83
County
1393 Alameda County 23360.59 Animal Field Services May 83
Sheriff's Dept.
1394 Richard Ambrose 139.01 July medical reimbursement and June mileage
of " 350.00 June Auto Allowance & retroactive May adjustment
1395 American Speedy Prtg. 201.13 Printing budget and CIP
1396 Contra Costa County 47.31 Public Works Dept. Service May 83
1397 Custom Microfilm Serv. 65.23 Hrs. indexing cards, DIAZO from DIAZO cards
1398 Dublin Chamber of Commerce 25.00 Trophy and flowers "Dublin Day" Alameda Cty. Fair
1399 Kay Keck 32.55 Reimburse mileage - June
1400 Lynch & Nave 1,687.50 General legal services
if It 13477.50 Litigation services
1401 R. P. Brooks & Son 23251.67 Trash Receptacles, acrylic logos
1402 Royal Business Machines 119.28 Toner
1403 Santa Clara County 85.00 Salary Survey
1404 State of California 515.45 Signals and lighting May 83
Dept. of Transportation
1405 The Blueprint Shop 5.18 Map copies
1406 The Photo Shop 234.25 Camera
1407 Linda Trahey 20.06 Reimburse mileage - June
1408 Tri-Valley Herald 27.78 Notice of Negative Declar. #0851
" if 22.73 Notice of Public Hrg. #0854
1409 Kelly Services, Inc. 217.56 Secretarial help June 24 - June 26
1410 Central Bank 13105.20 Federal Tax Deposit 2nd Quarter 1983
HECKS ALREADY PAID - - - -
1388 Workers Comp. Insurance 2,379.80 Payroll Period 7/1/8.2 - 7/1/83
SUB-TOTAL $37,965.74
- - - - - - - - - PAYROLL - - - - 6/30/83 (Pay Period Ending 6/30/83) - - - - - - - -
Check # Payee Gross Pay Federal W/H State W/H PERS Net Pay
1104 Richard brose $ 2,500.02 $ 425.65 $ 120.70 $175.00 $1,778.67
1105 Kay Keck 862.50 58.20 10.00 60.38 733.92
1106 Lawrence C. Tong 1, 0 142.50 33.60 94.50 1,079.40
1107 Linda L. Trahey 775.19 28.50 27.00 50.75 568.94
1108 David C. Burton 150.00 150.00
1109 Peter J. Hegarty 150.00 150.00
1110 Linda J. Jefferty 150.00 150.00
1111 Paul C. Moffatt 150.00 150.00
1112 Peter W. Snyder 150.00 150.00
$ T,-ZT7.7-f $ 754.85 T- 1-.3b T390-.-63 $4-,911T.7-3
GRAND TOTAL - WARRANTS PA OLL - $42,876.67
APPROVED FOR PAYMENT _
City Manager N4 sue"'
AFFIDAVIT: I certify that these demands are accurate and that funds are available for their
Payment.
APPROVED BY CITY COUNCIL
ATTEST:
Mayor
ITEM N0. 3