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HomeMy WebLinkAboutItem 3.2 Warrant Register (2) C I T Y O F D U B L I N Soo'L REGISTER OF AUDITED DEMANDS DATE December 13 , 1982 Warrant No. Payee Amount For 1083 Pacific Telephone $ 850 . 60 Telephone Service - Nov. ' 82 1084 McGlone Insurance Services 14 . 25 Notary Journal & Seal 1085 Central Bank 878 .20 Federal Tax Deposit 11/1 Payroll 1086 Michael R. Nave 3 , 075 . 00 Legal Services - Nov. ' 82 1087 Richard C. Ambrose 6 . 12 Mileage - Nov. ' 82 1088 Kay Keck 15 . 33 Mileage - Nov. ' 82 1089 Linda Trahey 3 . 99 Mileage - Nov. ' 82 1090 Cooper McKenzie Murphy 40 . 00 Notary Bond 1091 Alameda County Mayor' s Conf. 180 . 00 Dinner Meeting Dues 1092 Fair Political Practices Comm. 3 . 00 Pamphlets 1093 Bray, Burke, Waterman& Cockrill 960 . 00 Chart of Accounts Preparation 1094 Alameda County Health Care Services Agency 409 . 50 Dry Run Ambulance Serv. Sept. ' 82 1095 Kay Keck 164 . 04 Reimburse Petty Cash 1096 Peter W. Snyder 38 . 67 Mileage & Expenses - Nov. ' 82 *1097 DSRSD (Replaces lost Ck #1121) 384 . 30 Copies/August' 82 1098 Royal Business Machines 82 . 18 Copy Machine Supplies 1099 County of Contra Costa 376 . 41 Signal Mtce - July/Aug/Sept/Oct Alcosta Blvd/Davona Drive (25%) 1100 The Bogard Company 154 . 64 Secretarial, Answering, Postage Coffee Services - Nov. ' 82 1101 Dublin Office Supply 1, 060 . 90 Office Partitions & Supplies 1102 Treasurer of Alameda County 2 ,599 . 53 Services Sept 26 - Oct 23 ' 82 Inv. #M11-24 & C11-27 less (Road Dept Services) Credit Inv. #CR11-14 1103 Marc Sweeping Service 3 , 588 . 80 Street Sweeping for Nov. ' 82 CHECKS ALREADY PAID 1082 ABAG 15 . 00 Workshop/Seminar SUB-TOTAL $ 14 , 900 . 46 PAYROLL 12/1/82 (Month of November) Check # Payee Gross Pay Federal W/H State W/H Net Pay 1017 David C. Burton $ 150 . 00 $ 150 . 00 1018 Peter Hegarty 150 . 00 150 . 00 1019 Linda Jeffery 150 . 00 150 . 00 1020 Paul Moffatt 150 . 00 150 . 00 1021 Peter Snyder 150 . 00 150 . 00 1022 Richard Ambrose 3 , 333 . 33 $ 380 . 00 $ 99 . 90 2 , 853 . 43 1023 Kay Keck 1,725 . 00 181. 60 34 . 90 1,508 . 50 1024 Laurence Tong 2 ,700 . 00 316 . 60 76 . 90 2 , 306 . 50 1025 Linda Trahey 1, 187 . 83 150 . 00 18 . 80 1, 019 . 03 $9 , 696 . 16 $ 1,028 . 20 $ 230 . 50 $8 , 437 . 46 APPROVED FOr GRAND TOTAL - WARRANTS & PAYROLL = $ 23 ,337 . 92 PAYMENT: t - h,•'�..�. ••5- ._ City Manager AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVAL BY CITY COUNCIL: 1 City Clerk Mayor