HomeMy WebLinkAbout3.2 Warrant Register C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
January 10, 1983
WARRANT PAYEE AMOUNT FOR
1114 Richard C. Ambrose $ 9.72 Mileage/December, 1982
1115 Richard C. Ambrose 250.00 Car Allowance/December, 1982
1116 Kay Keck 48.51 Mileage/December, 1982
1117 Linda L. Trahey 14.39 Mileage/December, 1982
1118 Laurence L. Tong 150.00 Car Allowance/December, 1982
1119 Treasurer of Alameda County 200.00 Permit No. 79263, Craig Thompson
Construction Company-Cash Bond-Road
Repair Guarantee Trust Fund
1120 Royal Business Machines 365.72 Copy Machine Supplies
1121 The Bogard Company 99.76 Telephone Answering Service, Postage,
Photocopies, Coffee, December, 1982
1122 Michael R. Nave 1,455.00 Legal Services - December, 1982
1123 Marc Sweeping Service 5,662.71 Street Sweeping - December, 1982
1124 Dorothy Hock 4,579.88 Professional Services/May-June-July 1982
1125 Pacific Telephone 319.38 Telephone Service 829-4600
1126 Four Seasons' Flowers 21.30 Flowers to Deputy Louis Williams
1127 League of California Cities 1,253.00 1983 Annual Service Charge
1128 Marty Rodriguez c/o GEMCO 250.00 Christmas Tree Lot-Cleanup Deposit Refund
1129 Robert Nielsen, Jr. 250.00 Christmas Tree Lot-Cleanup Deposit Refund
1130 G. A. Dunlap 250.00 Christmas Tree Lot-Cleanup Deposit Refund
1131 League of California Cities 85.00 Conference Registration - City Manager's
Dept. Meeting
1132 Safeguard Business Systems, Inc. 11.81 Payroll Ledger Cards
1133 County of Contra Costa 102.02 Traffic Signal Maintenance-Alcosta/Davona
1134 Alameda County Sheriff's Dept 4,627.18 Animal Control Services - Nov/Dec 1982
1135 Treasurer of Alameda County 19,842.01 Permits, Maintenance, Crossing Guards,
Other Engineering, Signals Services for
Period Oct 24=
1136 Treasurer of Alameda County 70,499.13 Police Services - Personnel, Vehicle &
Indirect Costs Oct 24-Nov 30, 1982
1137 Central Bank 1,028.20 Federal Tax Deposit 12/1/82 Payroll
1138 Dublin Office Supply 1,260.32 Fireproof File, Tables, Office Supplies
SUB-TOTAL $112,635.04
PAYROLL 1/3/83 (Month of December)
Check # Payee Gross Pay Federal W/H State W/H Net Pay
1026 Richard C. Ambrose $3,333.33 $ 380.00 $ 91.50 $2,861.83
1027 Kay Keck 1,725.00 181.60 27.60 1,515.80
1028 Laurence L. Tong 2,700.00 316.60 71.50 2,311.90
1029 Linda L. Trahey 1,559.80 218.40 29.20 1,312.20
1030 David C. Burton 150.00 150.00
1031 Peter J. Hegarty 150.00 150.00
1032 Linda J. Jeffery 150.00 150.00
1033 Paul C. Moffatt 150.00 150.00
1034 Peter W. Snyder 150.00 150.00
$10,068.13 $1,096.60 $ 219.80 $8,751.73
GRAND TOTAL - WARRANTS & PAYROLL - $121,386.77
APPROVED FOR PAYMENT
City Manager
AFFIDAVIT: I certify that these demands are accurate and that funds are available for their
payment.
APPROVAL BY CITY COUNCIL
City Clerk Mayor
ITEM NO. �-