HomeMy WebLinkAbout3.2 Warrant Register 300- L-�o
CITY OF DUBLIN
REGISTER OF AUDITED DEMANDS
April 25, 1983
WARRANT PAYEE AMOUNT FOR
1279 Employment Development Dept $ 756. 15 CA Income Tax Withheld - 1st Qtr 1983
1280 Citizen's Cable Television 50.00 4/30 Seminar Registration - Ambrose, Burton,
Advisory Committee Jeffery, McCormick & Tumminelli
1281 Dublin Station Investors 2,587.50 May Rent - Suites 100, 101 , 217
1282 Richard C. Ambrose 250.00 April Car Allowance
Richard C. Ambrose 131 .00 Reimburse for Medical Coverage - May 1983
1283 Kay Keck 85.41 Reimburse for Medical Coverage - May 1983
1284 Laurence L. Tong 150.00 April Car Allowance
1285 Theodore C. Woy, 87.00 Planning Conf Expenses 3/2-3/4/83
1286 American Speedy Printing Centers 183.71 Printing - Parks & Recreation Survey
1287 Linda J. Jeffery 50.74 Expenses - Rev & Tax Committee Mtg - LA
1288 Paul Moffatt 124.40 Fresno Conference Expenses 4/6-4/7/83
1289 Laurence L. Tong 228.08 Reference Books; Film, -Seminar SF 4/8/83
1290 Westword Systems Inc. 107.91 Word Processing Supplies
1291 The Tri-Valley Herald 42.93 Legal Publication No. 0661
1292 Geological Survey 3.75 Maps
1293 Ayen Housemovers 68.00 Refund - Encroachment Permit #79536
1294 Alameda County Sheriff's Dept 2,205.09 Animal Control Shelter & Field Services 3/83
1295 Treasurer of Alameda County 9, 109.51 Maintenance, Crossing Guards, Materials,-
Other Engineering, Signals & Slurry SeaT
for period 2/13 - 3/12/83
1296 PERS 650.94 Contribution for P/E 3/31/83 _
1297 Royal Business Machines, Inc. 244.44 Copy Machine Supplies
1298 International Institute of 45.00 Annual Membership Fee
Municipal Clerks
1299 Westpark Associates 200.00 Bookkeeping Services - March 1983
1300 Arnie Hollander 2,940.00 Planning Consultant Services - March 1983
Sub - Total $ 20,301 .56
- - - PAYROLL - - - 4/15/83 (Pay Period Ending 4/15/83) - - -
Check # Payee Gross Pay Federal W/H State W/H P E R S Net Pay
1074 RicFarT-C. Ambrose $ 1,6 6 $ 190.00 $ 45.75 $ -T16.67 $ 7,71774
1075 Kay Keck 862.50 63.50 10.00 60.38 728.62
1076 Laurence L. Tong 1,350.00 158.30 33.60 94.50 1,063.60.
1077 Linda L. Trahey 756.37 . 134.80 25.60 50.75 545.22
T4�5� $fib. 95 $ 322M
GRAND TOTALS - WARRANTS & PAYROLL - .$ 23,953.24
APPROVED FOR PAYMENT
City Manager
AFFIDAVIT: I certify that these demands are accurate and that funds are available for their
payment.
APPROVED BY CITY COUNCIL
City Clerk Mayor
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