HomeMy WebLinkAbout4.1 Warrant Register (0.
CITY OF DUBLIN
. Register of Audited Demands
Date August 18, 1982
Warrant No. Payee Amount For
1106 Richard Ambrose $ 2,299.08 Moving Expenses
1107 Dave Burton 49.17 Mileage/League Conference &
League Seminar
1108 Pete Hegarty 20.16 Mileage/League Seminar
1109 Kay Keck 12.72 Keys/Postage
1110 Peter Snyder 56.00 Lunch & Mileage for City
Business
(
1111 San Ramon Valley Community Center 837.00 Dial-A-Ride Operation
1112 East Bay Newspapers 10.37 Legals
1113 Dublin Station 2,274.00 September Rent/Suites 100&101
Sub-total $ 5,558.50
(Checks already paid)
1089 Cox Publications 900.00 Advertising/Commemorative
Book
1104 Central Bank 542.70 Federal Tax Deposit
7/1/82 Payroll
1105 Employment Development Dept. 99.90 State Income Tax
Second Quarter 1982
Sub-total $ 1 ,542.60
GRAND TOTAL $ 7,101 .10
Approved for Payment: ;G , .. (.4‘te."-•------
ity Manager
Affidavit: I certify that these demands are accura e and that funds are available
for their payment. ' '
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•
City Clerk
Approval by City Council : 300 Mayor -40
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