HomeMy WebLinkAbout3.2 Warrant Register Soo-
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
September 26, 1983
WARRANT PAYEE AMOUNT FOR
1528 Richard C. Ambrose $ 300.00 September Car Allowance
1529 Dublin Office Supply 3,840.08 Office Supplies & Furniture
1530 Dublin Station Investors 4,111.50 October Rent, Suites 100, 101, 217, D
1531 Gillmore & Associates 10.00 Refund Overpayment/Maps
1532 International City Mgmt Assn 74.75 Publications
1533 Linda J. Jeffery 50.50 Mileage & Parking Expenses -._.
1534 Public Employee's Retiremt Systm 726.34 Contribution for P/E 8/31/83
1535 PGM 754.96 Street Lighting, August
It 1,145.51 Signal Lighting, 8/9 - 9;'8/83
1.536 Santina & Thompson 32.00 Inv 1801, Dublin Blvd/Silvergate Chanelzn
it 11 " 96.00 Inv 1802, Village Parkway Drainage
7,653.00 Inv 18031 Arroyo Vista Improvements
1,689.00 Inv 1804, Dublin Blvd/Amador Plaza Signal
" 840.00 Inv 1805, San Ramon Rd/A V Blvd Signal
712.50 Inv 1806, San Ramon Rd/A V Blvd Intersection
" 856.00 Inv 1807, Map Check, Est Homes Il Subdvn 4749
" 1,445.75 Inv 1808, Street Light .Assessment District
2,727.00 Inv 1811, Mapping Storm Drain & Zoning
2,418.50 Inv 1815, Dublin Blvd/V P/A V Blvd St Recon
" 1,870.02 Inv 1835, City Mapping
" 250.80 Inv 1-850, Dublin Blvc. Traffic Studies
" 3,384.00 Inv 1851; Dougherty Rd/A V B"vd Traffic Study
1537 The Sparks Newspapers 46.22 Classified Ads
1538 Ta, .gh.er and Associates 9,630.50 Building Insp Services, August 83
1539 Laurence L. Tong 175.00 September Car Allowance
1540 Department of Transportation 769.99 Traffic Signal Lgtng, Mtce & Energy, May 83
6 68.80 11 11 11 11 it June 83
2,310,91 11 if 11 if it Dec 82
11 471.64 If if it it Jan 83
" 539.08 if IF it IF Feb 83
1541 Treasurer of Alameda County 81,629.60 Dublin Police Services, Indirect Costs,
Personnel Costs 8/1/83 - 8/27/83,
Vehicles Costs 8/1/83 - F,/':.1;'83
1542 Treasurer of Alameda County 65730.89 Street Lightin & Traffic Safc-.ty Lighting
for period 7/182 - 2/28/83
1543 Tri-Valley Herald 32.83 Legal No. 1029
1544 Ambo Concrete, Inc. 23,671.90 Progress Payment
Sub-Total $161,665.57
- - - - —PAYROLL - - - - - 9/16/83 (Pay Period Ending 9/15/83) - - - - -
Check# Payee Gross Pay Federal W/H Scate W/H P-E R S Net Pay
1149— Richard C. Ambrose ,15 24.60 - 5 9.OT $ 131.25
$ r,73_97
1141 Kay Keck 987.50 81.00 10.00 69.13 627.37
1142 Laurence L. Tong 1,550.00 192.30 47.30 108.50 1,201.90
1143 Linda L. Trahey - 794.,01 .102.30 . 15.40 50.75 625.56
$5,206.-71- T--ET= $132 $ 3-5976 x+,11_ .
GRAND TOTAL - WARRANTS & PAYROLL - $165,810.15
APPROVED FOR PAYMENT I t(�- C 44,t05_11__
City Manage _
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
:heir payment.
APPROVED BY CITY COUNCIL
ATTEST: . . . . . . . .
--------------city C er Mayor
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ITEM NO . .3 • ,z,