HomeMy WebLinkAbout3.2 Warrant Register ... ....0 3co^40
CITY OF DUBLIN
. Register of Audited Demands
Date September 27, 1982
Warrant No. Payee Amount For
1137 AMP Printing, Inc. $ 301 .93 Business Cards & Purchase Orders
1138 D.A.B. 95.00 Dublin Police Sign
1139 The Valley Times 45.00 Ad - Planning Secretary
1140 San Ramon Valley Community Ctr 837.00 Dial-A-Ride Pgm/Oct-Nov-Dec 1982
1141 Tri-Valley Herald 34.13 Legal - Notice of Special Election
1142 P G & E 1 ,209.39 Traffic Signal Lighting
8-10 thru 9-9-82
1143 Town & Country Hotel 50.00 Deposit/Cm Burton/League Conf.
1144 Linda Jeffery - 16.80 Mileage/League Meeting
1145 Pacific Telephone 668.20 Telephone Service/September 1982
1146 Dublin Station 2,274.00 October Rent - Suites 100 & 101
1147 Laurence L. Tong 49.00 Reimburse Dental Expense
1148 I R S 8.84 Penalty & Interest Charges on FET
2nd Quarter, 1982
1149 Alameda Co. Mayor's Conference. 150.00 Meeting Charge/6 mo. July-Dec 82
1150 Safeguard Business Systems, Inc. 11 .32 Accounting Forms
Sub Total $5,750.61
Checks already paid
1135 League of California Cities 375.00 Seminar Registration - Cm. Burton,
Jeffery, Hegarty, Moffatt & Snyder
1136 Central Bank 808.60 Federal Tax Deposit
8/2/82 Payroll - 2nd Qtr, 1982
Sub Total $1 ,183.60
GRAND TOTAL $6,934.21
Approved for Payment: C.
�ana r
City g
Affidavit: I certify that these demands are accurate and that funds are available
for their payment.
City Clerk
Approval by City Council : Mayor
eni A