HomeMy WebLinkAbout4.1 Warrant Register CITY OF DUBLIN
Register of Audited Demand 3 OO-
Date September 10, 1982
Warrant No. Payee Amount For
1119 State of California $ 40.00 Publications
1120 Michael Nave 3,885.00 Legal Services - August
1121 DSRSD 384.30 Copies - August
1122 Kay Keck 28.56 Mileage - August
1123 Treasurer of Alameda County 76,488.05 Personnel/Vehicle Costs/Indirect
Costs - Dublin Police Sery - Jul
1124 The Bogard Company 603.57 Answering Service/Typing/Postage
Copies - August
1125 Hilton T. Hunt 2,587.00 Install Cabinets & Electrical
1126 Ines Swaney 15.00 Spanish Translation of Measure
1127 Dublin Office Supply 84.03 Office Supplies
1128 IBM Corporation 22.04 Orator Element
1129 The Blueprint Shop, Inc. 21 .30 Maps
1130 Richard C. Ambrose 57.40 Mileage/Parking/Expenses-August
1131 Laurence L. Tong 620.70 Conference Registration/Lodging
& Transportation
1132 P G & E 1 ,179.26 Traffic Signal Lighting
7/8 - 8/9/82
1133 Pacific Telephone 2,035.44 Total Telephone Service &
Installation for August
1134 Treasurer of Alameda County 30,810.13 Costs incurred on behalf of City
prior to and immediately follow-
ing incorporation for:
Mgmt Cons/Secretarial Service/
Advertising/Insurance & Bonds/
Telephone/Office Expense/Bldg
Lease/Equipment
Sub Total $118,861 .78
(Checks already paid)
1114 American Planning Assoc. 94.00 Dues
1115 Kay Keck 256.23 Health Coverage Reimbursement
Sept/Oct/Nov 1982
1116 Central Bank 200.00 Establish Petty Cash
1117 Richard C. Ambrose 250.00 Car Allowance/August
1118 Laurence L. Tong 150.00 Car Allowance/August
J
Sub Total $ 950.23
Payroll for period ending August 31 , 1982
Gross Pay Fed. W/H State W/H Net Pay
1031 D. Burton $ 150.00 $ $ $ 150.00
1032 P. Hegarty 150.00 150.00
1033 L. Jeffery 150.00 150.00
1034 P. Moffatt 150.00 150.00
1035 P. Snyder 150.00 150.00
1036 L. Tong 2,700.00 316.60 76.90 2,306.50
1037 R. Ambrose 3,333.33 380.00 99.90 2,853.43
1038 K. Keck 1 ,725.00 181 .60 34.90 1 ,508.50
8,508.33 878.20 211 .70
Sub Total $7,418.43
GRAND TOTAL - Warrants & Payroll $127,230.44
Approved for Payment: City Manager
Affidavit: I certify that thes de nds are accu ate and that funds are available
for their payment.
r C.
City Clerk
Approval by City Council : Mayor