HomeMy WebLinkAbout7.1 Warrant Register 0 300-40
CITY OF DUBLIN
. Register of Audited Demands
Date August 5, 1982
Warrant No. Payee Amount For
1089 Michael Nave $ 2,977.50 Legal Services - July
1090 Office of Assessor
County of Alameda 85.50 Maps & Assessment Roll
1091 Richard C. Ambrose 462.00 Reimbursement/Health Coverage
June, July, August, September
1092 Laurence L. Tong 32.68 Mileage/Misc. Supplies
1093 Pacific Telephone Company 931 .33 Phone Service Thru July
(Includes Installation Costs)
1094 Ward Harris, Inc. 51 .25 Repair Cassette Recorder
1095 . The Bogard Co. 486.44 Answering Service, Typing,
Copies, Postage - July
1096 Safeguard Business Systems 179.94 Business Forms
1097 DSRSD 176.00 Copies - July
1098 Dorothy Hock 24.19 Mileage & Supplies - July
1099 Richard C. Ambrose 9.49 Mileage - July
1100 Dublin Office Supply 265.79 Misc Office Supplies
1101 West Publishing Company 162.95 Code Books
1102 IRS 408.00 Federal Withholding P/E 5/31/82
Sub Total $6,253.06
(Checks already paid)
1086 League of CA Cities 25.00 Registration - League Conf.
1087 Richard C. Ambrose 250.00 Car Allowance - July
1088 Laurence L. Tong 150.00 Car Allowance - July
Sub Total $ 425.00
7 /1
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CITY OF DUBLIN
. Register of Audited Demands
Date
Warrant No. Payee Amount For
Payroll for period ending July 31 , 1982
Gross Pay Fed. W/H State W/H Net Pay
1024 R. Ambrose $3,333.33 $380.00 $ 99.90 . $2,853.43
1025 L. Tong 2,700.00 428.60 81 .50 2,189.90
1026 D. Burton 150.00 - - 150.00
1027 P. Hegarty 150.00 - 150.00
1028 L. Jeffery 150.00 - - 150.00
1029 P. Moffatt 150.00 - - 150.00
1030 P. Snyder 150.00 - - 150.00
6,783.33 808.60 181 .40
Sub Total 5,793.33
Grand Total = Warrants & Payroll - $12,471 .39
Approved for Payment:
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