HomeMy WebLinkAbout3.2 Warrant Register 3co4D
CITY OF DUBLIN
Register of Audited Demands
Date November 8, 1982
Warrant No. Payee Amount For
1039 Alameda County Sheriff's Dept $ 9,154.36 Animal Control Field Service
Months of July,Aug,Sept,Oct 82
1040 Golden Empire Health Systems 8.50 Toxic Disclosure Handbook
1041 Frank Uhlig 250.00 Advance for City Seal & Logo
1042 Pacific Telephone 779.68 Telephone Service/October 82
1043 Alameda County Health Care Services 346.50 Dry Run Ambulance Service 8/82
1044 Kay Keck/Petty Cash 186.58 Postage/Office Supplies/Printir
Reimburse Petty Cash
1045 Richard Ambrose 42.43 Parking/Toll/Mileage Oct 82
1046 Town of Paradise 13.30 Copy of General Plan
1047 City of Cotati 10.00 Copy of General Plan
* 1048 City of Livermore 27.11 Proctoring/Typing Test/Planninc
.. Secretary position
1049 The Tri-Valley Herald 35.35 Legal Notice #0323
1050 Jim Lange 139.19 City Suite Door Signs
1051 The Bogard Company 107.50 Typing, Postage, Coffee Oct 82
Answering Service Nov 82
1052 Royal Business Machines, Inc. 81.00 Key Counters for 145R Copier
1053 The Blueprint Shop, Inc. 2.51 Blueprint Copies
1054 David Burton 78.87 League of CA Conference Expensf
1055 Peter Hegarty 15.35 " "
1056 Linda Jeffery 33.48 " " " "
1057 Paul Moffatt 199.35 " " "
1058 Peter Snyder . 366.32 " "
1059 AAA Locksmiths 74.51 Install Dead Bolt Lock-Suite 21
1060 Kay Keck 19.19 Mileage/Oct 82
1061 Applied Microfilm Systems 2,263.13 P.0.1005 - Minolta Microfische
Reader/Printer
1062 American Speedy Printing Centers 48.72 P.0.1001 - Letterhead
1063 Atlas Hotels Inc. 997.35 Lodging at League of CA Cities
Conf./Burton/Hegarty/Jeffery/
Moffatt/Snyder in San Diego
1064 Michael R. Nave 1,441.90 Legal Services/October 1982
1065 Treasurer of Alameda County 71.582.96 Police Services-8/29-9/25/82
1066 Marc Street Sweeping 5,442.74 Per Contract/Services for Oct £
1067 Treasurer of Alameda County 7,967.87 Contract Maintenance Sery July!
1068 Laurence Tong 15.57 Mileage Sept & October 82
SUB-TOTAL $101,731.32
PAYROLL 11/1/82 (Month of October)
Check # Payee Gross Pay Federal W/H State W/H Net Pay
1009 Richard Ambrose $3,333.33 $ 380.00 $ 99.90 $2,853.43
1010 Laurence Tong 2,700.00 316.60 76.90 2,306.50
1011 Kay Keck 1,725.00 181.60 34.90 1,503.50
1012 David Burton 150.00 150.00
1013 Peter Hegarty 150.00 150.00
1014 Linda Jeffery 150.00 150.00
1015 Paul Moffatt 150.00 150.00
1016 Peter Snyder 150.00 150.00
$8,508.33 $ 878.20 $ 211.70 $7,418.43
GRANT TOTAL -( WARRANTS & PAYROLL $ 109,149.75
Approved for Payment: \I l {,••i S----
City Manager
Affidavit: I certify that these demands are accurate and that funds are available
for their payment.
City Clerk
Approval by City Council:
Mayor
ITEM nJo. Z.2