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HomeMy WebLinkAbout4.4 Warrant Register 10-24-1988 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: OCTOBER 24, 1988 SUBJECT: WARRANT REGISTER EXHIBIT: WARRANT REGISTER RECOMMENDATION: REVIEW AND AUTHORIZE THE ISSUANCE OF THE WARRANTS. FINANCIAL STATEMENT: SHOWN BELOW THE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: TOTAL NUMBER OF CHECKS TO BE AUDITED: 75 TpgAD �F HI+ �E AUDITED: $1,091,327 . 86 TOTAL NUMBER OF PRE-AUDITED CHECKS: asterisked 13 $54,655 . 67 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $ sub total $1,145,983 . 53 GRAND TOTAL ALL CHECKS PLUS PAYROLL: $1,145,983 . 53 el Stem Jo. 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EMIR LNIIOW1 2fl8WAN . TEST - _. NOLLdINDS3a " 8W0ON3 . ' LNIIOWI xa3HO ' :_•:• .. 30 2IOA13 NI--- LN12RI1M AO 3LVQ I 391.3:`.:2.; GL24U4 10/25/88 R R A N T R E G I S T E R ' PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/25/88 2244 JOHNSON ENTERPRISES 285.73 285.73 RECREATION SUPPLIES 10/25/88 2245 KELLY, PAT 84.00 84.00 REC INSTR. BASKETS 10/25/88 2246 KUKULICA, SANDRA 56.00 56.00 REC INSTR. SING & DANCE 10/25/88 2247 LARGENT, PATTY 360.00 360.00 REC INSTR., GOLF 10/25/88 2248 LOSIK, LEONARD 388.50 388.50 REC INSTR., KARATE 31.65 CAR ALLOWANCE 9/26-30 10/25/88 2249 LOWART, DIANE 221.65 190.00 OCT CAR ALLOWANCE 10/25/88 2250 MALLONEE, PETE 100.00 100.00 REFUND SHANNON DEPOSIT 10/25/88 2251 MANHATTAN NAT'L LIFE 49.42 49.42 NOV VOL. LIFE INS 10/25/88 2252 MAZE & ASSOCIATES 1,019.00 1,019.00 FINANCIAL AUDIT 87/88 10/25/88 2253 MEYERS NAVE RIBACK & WEST 383.62 383.62 CITY ATTORNEY SVC 10/7 5,162.50 GENERAL LEGAL SVC 9/30 37.50 LITIGATIONS SVC 9/30 1,462.50 DRFA LEGAL SVC 9/30 10/25/88 2254 MEYERS NAVE RIBACK WEST 7,100.00 437.50 LITIGATION SVC 9/30 31.65 CAR ALLOWANCE 9/26-30 10/25/88 2255 MOLINA,PHILLIP S. 221.65 190.00 OCT CAR ALLOWANCE 10/25/88 2256 MONUMENT CAR PARTS 18.33 18.33 POLICE VEHICLE SUPPLIES �_. 10/25/88 2257--MORDOFF, JUDI ____.^-._.--- 739.20 - 739.20 - REC INSTR.TIM FORz S`_T_____-_-____.___-- 10/25/88 2258 MORRISON SCHOOL SUPPLIES 18.00 18.00 RECREATION SUPPLIES 10/25/88 2259 MULLINS, HELEN 25.00 25.00 REFUND REC CLASS 10/25/88 2260 NASCO WEST 393.49 393.49 RECREATION SUPPLIES 10/25/88 2261 NAT'L FIRE PROTECTION 44.74 44.74 NATL ELECTRIC CODE BOOK 10/25/88 2262 OFFICE CLUB 168.92 168.92 OFFICE SUPPLIES 10/25/88 2263 PACIFIC BELL 139.20 139.20 PHONE SVC TO 10/2 10/25/88 2264 PACKARD PRESS 10,050.97 10,050.97 1988 C.O.P'S PRINTING 10/25/88 2265 PACTEL MOBILE SERVICES 154.80 154.80 MOBILE PHONE SVC 10/25/88 2266 PHOTO SHOP, THE 183.64 183.64 FILM/FILM PROCESSING 31.65 CAR ALLOWANCE 9/26-30 190.00 OCT CAR ALLOWANCE 28.50 SEPT MILEAGE 10/25/88 2267 RANKIN, PAUL S. 255.22 5.07 REIMBURSE PHONE CALLS 10/25/88 2268 RAYBORN, TINA 25.00 25.00 REFUND SHANNON DEPOSIT 10/25/88 2269 RECOGNITION EXPRESS 16.08 16.08 NAME BADGES 59.00 SHANNON CTR SVC 10/25/88 2270 ROSE EXTERMINATORS 89.00 30.00 SENIOR CTR SVC 6.00 REC DEPT PURCH/PAK N SAV 54.75 KOLB PK PURCH/PAK N SAV 10/25/88 2271 SAFEWAY STORES INC 304.80 244.05 SR CTR PURCH/PAK N SAV 1,147.50 GENERAL ENG SVC 3,602.50 PLANNING SVC 3,306.95 GENERAL ENG SVC 6,899.41 REVIEW OF PRIVATE DEV 6,545.20 MAJOR ARTERIAL SOUNDWALL 231.70 KOLB PARK 1,162.30 DOLAN PARK 252.00 ALAMO CREEK 1,071.40 ALAMO CREEK PARK 554.30 ANNUAL ST OVERLAY _ 1,472.65 DUBLIN BLVD. EXT. 20,149.09 SAN RAMON RD III 4.08 DUBLIN BLVD TO VP 10/25/88 2272 SANTINA & THOMPSON 48,896.18 2,497.10 TRAFFIC SIGNALS 10/25/88 2273 SHAMROCK FORD CHRYSLER 69.37 69.37 POLICE VEHICLE REPAIR 63.00 TRAFFIC SIGNALS • GL24U4 10/25/88 A R R A N T R E G I S T E R PAGE 3 ?:ATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 1,279.50 DUBLIN BLVD STUDY 10/25/88 2274 T J K M 4,483.80 3,141.30 GEN TRAFFIC ENG, SEPT 190.00 OCT CAR ALLOWANCE 10/25/88 2275 THOMPSON, LEE S. 221.65 31.65 CAR ALLOWANCE 9/26-9/30 190.00 OCT CAR ALLOWANCE 10/25/88 2276 TONG, LAURENCE L. 221.65 31.65 CAR ALLOWANCE 9/26-30 10/25/88 2277 TREASURER ALAMEDA COUNTY 1,221.56 1,221.56 SEPT POLICE FUEL/OIL 10/25/88 2278 TRI VALLEY HERALD 48.00 48.00 SR CTR SUBSCRIPTION 10/25/88 2279 TRI VALLEY HERALD 40.80 40.80 LEGAL AD 4370 10/25/88 2280 TRI VALLEY TRAVEL 320.00 320.00 PLANNING COMM CONF 10/25/88 2281 U S TOY CO INC 44.41 44.41 RECREATION SUPPLIES 10/25/88 2282 WEST PUBLISHING 68.45 68.45 CA. CODE UPDATE 10/25/88 2283 WESTPARK ASSOC 157.50 157.50 FINANCIAL SVC FINAL BILL 10/25/88 2284 WHITE, DEBBIE 147.00 147.00 REC INSTR SING ALONG 10/25/88 2285 WOLBERS, MARGE 54.00 54.00 REFUND REC CLASS GRAND TOTAL DEMANDS 1,145,983.53 ** GRAND TOTAL CHECKS AND PAYROLL: $1,145,983.53 p f APPROVED FOR PAYMENT? BYcx� • CITY MANAGER, RICHARD C. • i:RIsE AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ATTEST: CITY CLERK MAYOR, LINDA JEFFERY •