HomeMy WebLinkAbout3.2 Warrant Register -- 411111111.11111.11.1
CITY OF DUBLIN
. Register of Audited Demands
Date October 25, 1982
Warrant No. Payee Amount For
1018 Kay Keck $ 256.23 Reimburse Medical Coverage/Nov-
Dec-Jan
1019 David C. Burton 73.94 Mileage & Expenses - East Bay
League of CA Cities & ABAG
1020 Everetts Sign Design 120.00 Aluminum Overlays for Police Cars
1021 Royal Business Machines 11 ,587.03 Royal 145R Copy Machine(P.0.1000)
1022 Dublin Station Investors 2,587.50 November Rent-Suites 100,101 ,217
1023 Treasurer of Alameda County 790.00 Reimburse County for application o.
annexation proposal to County
Service Area SL-1970-1
1024 Laurence L. Tong 105.41 APA Conf-Meals & August Mileage
1025 Northbrae Travel Service 456.00 Airline
forCm. Hegarty,Moffatt,Jefferyn&
Mayor Snyder
1026 Dublin Travel 114.00 Airline Tickets to San Diego Conf.
for Cm. Burton
1027 General Services 4.60 Publications
1028 The Tri-Valley Herald 12.63 Publish
hsLegal Notice #0304
1029 City of Half Moon Bay 4.00 Copy of General Plan
1030 Municipal Finance Officer's Assoc. 14.00 Publication
1031 Secretary of State 23.50 Commission Fee and Processing Fee
for Kay Keck (Notary Public)
1032 The Sparks Newspapers • 113.40 Ad for Planning Secretary
1033 East Bay Division 38.00 Membership Dues-League of CA Citie
1034 Ines Swaney 35.00 Spanish Translation-Measure X
1035 P G & E 1 ,093.15 Traffic Signal Lighting-Sept.l982
1036 Employment Development Department 514.30 CAdPersonal Income Taxes withheld
1037 Richard C. Ambrose 250.00 Car Allowance/October 1982
1038 Laurence L. Tong 150.00 Car Allowance/October 1982
Sub-Total $ 18,342.69
•
Checks already paid
1017 Central Bank 878.20 Federal Tax Deposit - 3rd Quarter
9/1/82 Payroll
GRAND TOTAL $ 19,220.89
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