HomeMy WebLinkAbout3.2 Warrant Register 3C)t),40
CITY OF DUBLIN
REGISTER OF AUDITED DEMANDS
March 28, 1983
WARRANT PAYEE AMOUNT FOR
1233 Four Seasons' Flowers $ 21.30 Flowers to Theodore Woy
1234 Dublin Station Investors 23587.50 April Rent - Suites 100, 101, 217
1235 Richard C. Ambrose 250.00 March Car Allowance
1236 Laurence L. Tong 150.00 March Car Allowance
1237 Richard C. Ambrose 133.00 Medical Reimbursement - April 1983
1238 William M. Tenery 138.65 Monterey Conference Expenses &.Mileage
1239 Eddie Jo Mack 113.14 Monterey Conference Expenses
1240 Cooper McKenzie Murphy 11,891.00 Renew City's Insurance Coverage
1241 San Ramon Valley Community Ctr 837.00 Dial-A-Ride Program - Apr/May�June 1983
1242 Alameda County Health Care 535.50 Dry Run - Jan 1983
1243 Sacramento Conv & Visitors Bureau 40.00 Room Deposit-CCAC Conf-4/21-23-Kay Keck
1244 City Clerks Assn of CA 125.00 Conference Registration Fee - Kay Keck
1245 American Speedy Printing Center 41.46 Letterhead
1246 CA Bldg Industry Assn 4.00 Publication
1247 Treasurer of Alameda County 83994.07 Maintenance, Crossing Guards, Signals,
Slurry Seal, Other Engr 1/16-1/29/83
Materials 12/5/82-1/29/83
" Treasurer of Alameda County 7,122.91 Maintenance, Crossing Guards, Signals,
Slurry Seal, Other Engr 1/30-2/12/83
Materials 1/30-2/12/83
1248 Pacific Telephone 749.92 Service 3/14-4/13-829-46003 0566, 0822
1249 P G & E 1,062.16 Traffic Signal Lighting - 2/7-3/9/83
1250 Xerox Corporation 33.71 Paper Supplies - P.O. 1002
1251 Westpark Associates 200.00 Bookkeeping Services - February 1983
1252 The Tri-Valley Herald 35.35 Legal Notice No. 0607
- - - - - Checks Already Paid - - - - -
1229 The Fresno Hilton 37.00 Cm. Moffatt - Room Deposit - League
Conference - 4/6 - Fresno
1230 League of CA Cities 67.00 Cm. Moffatt - Community Affairs
Conference Registration
1231 The Fresno Hilton 74.00 Cm. Burton - Room Deposit - 4/6 & 4/7
1232 League of CA Cities 67.00 Cm. Burton - Conference Registration
Sub - Total $35,310.67
- - - PAYROLL - - - 3/16/83 (Pay Period Ending 3/15/83) - - -
Check # Payee Gross Pa Federal W/H State W/H P E R S Net PaY
RicC. Ambrose 1 19G-O- 5.7-5r $ 1�.67 $ 1,314.24
1062 Kay Keck 862.50 90.80 13.80 60.38 697.52
1063 Laurence L. Tong 1,350.00 158.30 33.60 94.50 15063.60
1064 Linda L. Trahey 750.10 105.40 13.80 50.75 580.15
106-.-95- T-322. 5.51
GRAND TOTALS - WARRANTS & PAYROLL - $ 38,996.18
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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ITEM NO. 3