HomeMy WebLinkAbout4.7 Warrant Register 05-11-1987 ..
` CITY OF DUBL- IN 300 -q o
REGISTER OF AUDITED_DEMANDS
May 11,
WARRANT PAYEE AMOUNT FOR
2492 AT&T $ 466.03 Phone Equipmt Rental 4/15-5/15/87 -
2493 RAF Tires 102.04 Police Vehicle/Brakes
2494 Randy Bowen 200.00 Graphic Design, Budget Covers
2495 CA Building Officials 115.00 CALBO Dues 87-88
2496 Cardoza Dilallo Harrington 122.96 Dolan Park landscape Architectural
Services
2497 Chem-Cal Supply Company 490.28 Shannon Center Supplies
2498 Isabel Chisholm 100.00 Refund Deposit/Shannon Center
2499 County Auditor Controller 106.28 Jan/Feb Signal Mtce, Alcosta/Davona
2500 Raquel P. Cox . 22.50 April Mileage
2501 Damar Corporation 50.00 No. CA C & I Report, 4/87 Issue
2502 Lori DeRego 16.50 April Mileage
2503 Dictaphone Corporation 637.86 Desk Top Recorder/Transcriber Combo
2504 Dictaphone Corporation 17.75 Maintenance Agreement
2505 DSRSD 310.25 85% Sports Ground Fees
2506 DSRSD 666.73 Sewer Demand Char e on Civic Center
Permits 2/18-4/1787
2507 The Fitzgerald Report 48.00 1 Year Subscription
2508 Friden Alcatel 158.81 Tape Pads/Postage Meter
2509 Dr. Cindy Gaynor, DDS 25.00 Dental/Rankin
2510 General Services Publications 282.00 Amendment Services, Title 8,
17,19220,24
2511 Goodyear Auto Service Center 211.89 4 Tires/Police Vehicles
2512 Gradeway Construction 360,927.99 Progress Pmt #4, San Ramon Road
Phase II
2513 Sandra L. Hart 24.20 April Mileage
2514 Cash-Hibernia Bank 3.00 Adjustment to Recreation Dept Cash
Register Drawer
2515 Linda J. Jeffery 134.78 March & April Mileage & Parking
2516 Kay Keck 268.00 Airline Ticket/Dallas/IIMC Conf
5/16-22/87
2517 Kay Keck 224.80 April Mileage & Dental Reimbursement
2518 L.A.R.P.D. 65.90 Recreation Trip 4/4/87
2519 William Leach 89.25 CCPOI Training Session, Earthquake
Preparedness Training & East Bay
Elder Abuse Lecture & April Mileage
2520 City of Livermore 35.67 Tri-Valley Commnity TV Corp Board
Dinner Mtg 4/30/87
2521 Henry Lopez 47.00 Refund/Overpmt, Variance Appl 87-056
2522 Brian McDonald 100.00 Refund Deposit/Shannon Center
2523 Murray School District 40.00 Wells School Computer Lab
2524 Joginde Nagra 100.00 Refund Deposit/Shannon Center
2525 Pacific Bell 25047.45- Phone Svcs thru 4/14/87
2526 Laura Palacio 46.00 Refund/Rec Class/Other
2527 Maureen Peters 10.00 Refund/Rec Class/Cancelled
2528 PG&E 82.11 Irrigation Controllers 3/19-4/20/87
2529 PG&E 103646.66 April Street Lgt Assessmt District
2530 PIP Printing 402.21 Budget Copy Paper & Bldg Insp Forms
2531 R&L Precision Radar 45.00 Repair Police Radar Equipmt
2532 Mark Ramirez 125.00 Refund Deposit/Sports Grounds
2533 Paul S. Rankin 131.90 April Mileage
2534 City of San Ramon 208.50 Recreation Trips, Whale Watching
2535 Schwabacher/Frey, Inc. 831.77 Paper Folder Machine
2536 Singer & Hodges, Inc. 5,355.00 Kolb Park Landscp Architectural
Services 4/11-5/4/87
2537 Soil & Plant Laboratory, Inc. 444.00 Kolb Park Soil Test g
2538 Steiny & Company, Inc. 14,805.00 Traffic Signal Interconnect
2539 Taugher and Associates 28,565.10 April Bldg Insp &Zoning Enforcemt
2540 TJKM 274.40 Downtown Improvement Plan
2541 Laurence L. Tong 15254.78 New York APA Conf Expenses, Supplies
& Oral Board & Interview Expenses
2542 The Tri Valley Herald 117.00 Legal Ad #3077
2543 U. S. Postmaster 665.89 Postage for Summer Brochure
ITEM NO. �
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' WARRANT PAYEE AMOUNT- FOR
2544 Westpark Associates 1,802.50 March Financial Rept, April
Journals, Qtrly Tax Returns,
Workers' Comp Rept, LAVTA
2545 The Worthington Hotel 259.74 Lodging/IIMC Conf/Ft. Worth, 5/16-
22/87, Keck
2546 Charlotte Young 22.25 April Mileage
Pre-Issued Checks
2479 Cal America Savings & Loan 575.97 Reimburse Interest Ck Rec'd in Error
2480 The U. S. Life Insurance Co. 105.00 May Premium
2481 CPRS Legislative Conference 50.00 Sacto Convention, Lowart, 5/5-5/6
2482 PERS 29861.02 May Health Insurance Premium
2483 Meyers, Nave, Riback & West 697.50 Legal Services 4/11-4/24/87
2484 Hibernia Bank 25855.10 Fed & FICA Tax Deposit, P/E 4/24/87
2485 Employment Developmt Dept 732.14 State Tax Withheld, P/E 4/24/87
2486 PERS 23868.22 Retirement Contribution
2487 Sandman Hotel 83.60 Crime Preventn Seminar, 5/13-14/87,
Leach, Sacramento
2488 Sacramento Public Safety 22.00 Crime Preventn Pgm Developmt, 5/13-
Training Center 15/87, Leach
2489 Best Western Ponderosa 74.80 Lodging, State Legislatv Day,
Library Assn, 5/13/87, Hegarty
2490 California Library Association 10.00 Registration, Hegarty, Sacramento
2491 Northwestern Title Company 79,809.78 Kolb Park Purchase + Fees & Title
Insurance
Sub-Total $525,097.96
PAYROLL: (Period Ending 4/24/87) - $18,851.73
Full-Time $16,284.22
Part-Time 1,923.01
City Council 644.50
GRAND 'TOTAL - WARRANT!S & PAYROLL - $5435949.69
APPROVED FOR PAYM,SgTT
City Manage
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
ATTEST:
City C er Mayor