HomeMy WebLinkAbout7.1 Register of Demands 300- LID
TO: CITY COUNCIL
FROM: GEORGE GAEKLE
SUBJECT: REGISTER OF DEMANDS
Attached is a register of demands. It is a list of our first group
zl
of bills which are due and payable.
We will not copy each bill for you, but Dorothy has them for your
individual inspection if you desire to look at any of them.
When you have approved the register of demands, checks will then
be issued.
{
• if
,t
,:
,, - (0 0
CITY OF DUBLIN
Register of Audited Demands
Date April 5, 1982
Warrant No. Payee Amount For
1001 Richard Ambrose $ 65:00 Partial expense, interview
1002. Cooper, McKenzie Murphy 874.00 Premium balance
1003 The Bogard Co. 292.32 Secretarial/answering service
1004 DSRSD 34.51 Use of c4ay machine
1005 East Bay Newspapers, Inc. 78.85 Legal
1006 Forms Inc. 9.42 Proclamation forms
1007 George Gaekle 5,405.19 Professional services (March)
1008 Michael Gan Photography 186.00 . Photo coverage - meeting
1009 Dorothy Hock 2,994.25 Compensation 1/18 thru 3/31/82
1010 Dorothy Hock 79.82 Misc. supplies & mileage
1011 Howard Johnson's Motor Lodge 310.62 Expense G. Gaekle 12/81-1/82
9,885.00 Professional services 1/26-3/3
1012 Lynch & Nave
1013 City of Pleasanton
26.99 Ledgers & supplies
1014 Peter W. Snyder 35.00 Mayor's expense
1015 Ward Harris, Inc. 55.00 Repairs
Total $20,331 .97
Approved for Payment: )g. '131. '
'
City Moiager
Affidavit: I certify that these demands are accurate and that funds are available
for their payment.
' City Clerk
Approval by City Council : Mayor