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HomeMy WebLinkAbout6.1 Warrant Register CITY OF DUBLIN . Register of Audited Demand 3o0-40 Date July 12, 1982 Warrant No. Payee Amount For 1063 AAA Locksmiths $ 78.40 Keys and lock for back door 1064 John Alexander (P1. Comm) 10.08 mileage to meeting-Condominium Homeowners Assoc. 1065 Amador Worldwide Moving 116.60 Moving to new Suite 100 1066 R. Ambrose 25.14 Mileage, expenses-June 1067 The Bogard Co. 710.50 Ans. service, typing, copies, June 1068 City of Livermore 80.85 Testing services 1069 Copy Quick 78.70 Envelopes & printing 1070 Dublin Office Supply 81 .89 Office supplies 1071 Dublin Station 874.00 Rent, June, Su. 101 1072 DSRSD 341 .10 copies, June 1073 Dorothy Hock 29.86 Mileage & supplies, May & June 1074 Lynch & Nave 2,242.50 Legal services - June 1075 Registrar of Voters 2,043.61 Election expense Incorporation 1076 State Compensation Ins. Fund 249.40 Payroll report, billing 1077 PT&T Co. 53.16 Closing bill 1078 Print-it 43.13 Budget copies Sub Total 7,058.92_ (checks- already paid) 1058 Chamber of Commerce 25.00 for fair day 1059 East Bay Blueprint 27.08 maps sent by COD for Planning 1060 R. Ambrose 250.00 Car allowance 1061 Laurence Tong 150.00 Car Allowance • 1062 United States Post Office 20.00 stamps Sub-total 472.08 Payroll for period ending May 31 , 1982 - - Gross Pa Fed. W/h. State W/h - 1011-R Ambrose 3,333.33 408.00 99.90 2,825.43 Payroll for period ending June 30, 1982 1017-R. Ambrose 3,333.33 380.00 99.90 2,853.43 1018-L. Tong 1 ,595.70 162.70 21 .30 1 ,411 .70 Sub-total 7,090.56 Grand total , warrants and payroll $14,621 .56 Approved for Payment: City Manager Affidavit: I certify that these demands are accurate and that funds are available for their payment. City Clerk r Approval by City Council : — �. Mayor