HomeMy WebLinkAbout3.2 Warrant Register Register of Audited Demands 3C0
Date October 11 ,
1982
Warrant o. Pa ee
Amount For
Michael R. Nave $ 1 ,462.50 Legal Services - Sept 1982
1003 67.50 Install Key Counter Recepticle
1004 Royal Business Machines, Inc. 4.98 Blueprint Copies
1005 The Blueprint c Employees'Shop, t 1982
1006 .Public Employees' Retirement System 629.40 Typing/Copies/Postage-Sep
1008 The Bogard Ambrose 346.50 Reimburse Medical Coverage
1008 Richard C. Ambrose Thru December 1982
346.50 Ambulance Dry Run Services
1009 Alameda County Health Care 2
9
ly 18
Services Agency 72,141 .93 Ju Jul Services - August 1982
1010 Treasurer of Alameda County
1011
International City Management Assn 37.00 Book Government Police
1 10.67 Mileage - September 1982
1012 Kay C. Ambrose 27.09 Mileage - September 1982
1014 Tay Keck 15.15 Legal Publishing (Lovens Appeal
1014 The Tri-Valley Herald 2,138.40 12 File Cabinets & Office Supp.
1015 Dublin Office Supply 303.10 Copies - September 1982
1016 DSRSD
Sub - Total 77702.72
Checks already paid
League of CA Cities 150.00 Conference Registration
1151 M. Nave & J. Lynch
250.00 Car Allowance - September 1982
1001
Richard C. Ambrose 150.00 Car Allowance - September 1982
1002 Laurence nce L. Tong
Sub - Total 550.00
•
Check # Nm of Payee G-os--�a Fed.W/H State W/H Net Pa
1001 Richard C. Ambrose $
3,333.33 380.00 99.90 2,853.43
50
1002 Laurence L. Tong 2,700.00 316.60 76.90 2,306.50
1003 Kay Keck
100 1 ,725.00 181 .60 34.90
150.00 150:00
Dave Burton 150.00
1004 150.00 150.00
1005 Pete Hegarty . 150.00 150.00
Linda Jeffery
1006 150.00 150.00
1007 Paul Moffatt 150.00
1008 Peter Snyder
N $ 8,508.33 $878.20 $211 .70 $7,418.43
' ,ND TOTAL - WARRANTS & PAYROLL $ 85,671 .15
Approved for Payment: . City Manager
Affidavit: I certify that these demands are accurate and that funds are available
for their pay ment.
City Clerk
Council : 3'�'
Approval by City Mayor