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HomeMy WebLinkAbout4.2 Warrant Register~- r • • ~ ~o". ~~ ' CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: DECEMBER 18, 1990 SUBJECT: WARRANT REGISTER (prepared by the Finance Department) EXHIBIT: WARRANT REGI5TER 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 PRE-AUDITED CHECKS: 7 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $60,656.57 TOTAL NUMBER OF CHECKS TO BE AUDITED: 50 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $224,9.66.94 GRAND TOTAL ALL CHECKS: $285,623.51 ---------------------------------------------------------------------- COPIES T0: ITEM N0. ~ :, , E~GI~24U4.12/.1 8/90 • W A R R A1d'P R E G I ST E R i PAGE 1 1)A7'I; OP' 4~I~ItR1~laT I:Id FI~VOR OF CfiECK A140UNT ENCUt1t~ pESCRIPTIOia ~ ~ ISSUE 1tUr1BER AMOUNT NUMBER ].2/O7/9U 7746~ ('.C.r.C.U. 2,647.09 2,647.09 CRCI)LT UNION P/G 11/30/90 l2/0'7%90 77A7~ C.I'PY OF DU~3L[tl ~0,276.08 40,276.08 PAYRULL Et,IDING 11/30/90 7,975.30 FE;I? 'PAX P/B 11/30/90 ].1.i0"1/9~ '1748~ SI~(:[)RITY PACI:fIC IVA7'L QK 8,782.40 807.].U EICA PYP~T, 11/3O/90 1"1./07/90 7749~ Ef~tPL(JYf1FFJ`P llEVEL DEPT 1,853.78 1,853.78 STATE TAX P/E 11/30/90 1.?,/(.)7/90 7750~ I.C.~~.A. RB'PIREHEIVT TRUST 705.U0 705.U0 DE['CRR~D COF~P P/~ 17./30 l1/1.1/90 7"157.~ LAtJGSTC~t~I, MICflELE 75.00 75.00 REFUrID SH~NNON DEP05I'P 1?.~11~90 7~41~ P E R S 6,317.22 6,317.22 RG'PIRGE4CNT CONTR 11/30/90 4,489.50 1lOV STREET SWEEPING 133.10 P~OU LIT'I'ER PICK UP 12/18/90 7991 A-1 ['I~'PERPRISES 4,872.60 250.OU t~OV PARKTt{G LOTS ].2/18/90 7942 ATRCO 5.75 5.75 RECREATION SUPFLIES 1.?.~18~90 7943 ALAMFI)A CNTY f{B1~LTH CARE 6,569.25 6,5G9.25 VBCTOR CP'~TRL TO 9~30J90 12~7.8~90 79a4 ALTAhfONT ROOFING 41.67 41.67 REFUAD BUS LICENSE FEE 12 f 1$/90 7945 AFI'LIF,D HICR(~FTi~~~ 525. UO 525.00 EdTCE AG~~T P4ICRUFISCHG 12/1~/90 7946 BANK CARD C~EN'PER 244.90 ?,44.90 LEAGUE OF CA CTTIES COtdF 12/.l8/9(1 7947 ~AY AREI1 DIABLU 5,36M1.22 5,364.22 POLICE CARS FUCL 12/18/90 7948 BFRGER, ROE~ER7' h KA`PNY 99.40 99.40 REC IraSTR., KARATE 1'L~'l.Sj90 7949 l30SNIrLL EI17'~Rf'RI:SES INC. 29.55 29.55 RECREATTUZ( SUPPLI:ES 72/].~/9U 795U E30~aEN, RAQUEL P. 17.97 17.97 N~V/DEC MILEAGE REIMB 12/l.8/90 7451 BROWN, 1~I.CIIGLLE 9.79 9.74 t~OU 14ILCAGG RI'sIMB 1'l/18/90 7952 C.A.L.~.D. 20U.00 200.U0 FiEMBERSHIP DUES ].2/l.8/90 7953 C.~i.T.A. 150.00 150.00 WORKSAOP/P10LINA 15.00 PUBLICATION .l2/].8/90 7954 C.P.O.A./C.P.O.E.R.T 55.OU 40.00 MEMfIERSHIP DUGS 1.?./].8/90 7955 DBF~AR`P OF TRA?dSPC~RTA'PIOtd 19.71 19.71 ST LIGHT MTCE L2/ln/90 7956 DI'sVIL'S MOUiITAI:I{ 'I'ROC'AY 59.41 59.41 COUNCI:GMEI4flER PLAQUGS 12/]8/9U 7957 IX)UGBERTY REG FIRE AUTH. 183J627.00 183~627.00 DEC REIaIBUSEMEfd`P 12/.18/90 7958 DUE~L1:1~ OFFICE S[IPPLY 849.66 849.66 UFFICE SUPPLIFS 12/78/90 7959 G1~BRTELSON, Atd1dE 50.92 50.92 EXPENSE REIHB ]2/1l~j90 79C,U GATZK~, KATIlLECI~ 12.00 11..00 RE['UIIU REC CI.~1~55 12/1.8~~0 7967. l~J1)UARD PAINTING 360.00 360.00 PAItd'.P (2) DT5PLAY CASES 12,/18/UO 79G1 IfARRIS & ASSC~C INC 1U0.00 100.0U RFfUIJU SHANtaUN DEf'~ST~' 12/'18/9U 7963 ~TEfFERY, LINUA 412.23 412.23 iJLC MTG, HOUSTOt~,12/5 12/18/90 7964 KECK, KAY 28.96 28.96 SEPT-t10U I~TLEAGG REIMB 12/18/90 7965 LFAGUF OF CA CITIFS 107.26 107.26 COHMI5SION HANDBOOKS 12,/18/90 7966 LESHF.~R CC~Q~IUI~ICATIOIaS 14.99 14.99 SENIOR CTR CRAFT F1~IR 12/1.8~90 7967 LFSAER CC~h1~iU1dICATTONS 42.00 4?..00 L.EGAL ADS 1.2~.1.8~90 79C8 LOWART, UTAi1C, 71..43 71.43 COUiJCIL DINNER SUPPLIGS 11/:1Bj90 79b9 bfEYERS tJAVE RT~ACK & WEST 12,487.66 12,~487.66 NOV. LEGAL SERVICFS 7.2i:18/90 7970 ~1(~RG D.U.S., TERRY 63.00 f3.00 DGIV'I'AL El{P, I'ARRANCE 12/1.8j9Q 7971 HURINJFF, JUDI. 292.60 292.60 RFC INSTR., JUST YUU/ME ].2/].8/90 7972 1Jf)RUIk~LLE, LINDI~ 25.U0 25.00 RLNUrID C.U.P. I'L+'E 12/.18/90 7973 (?FFICB CLUB 343.34 343,34 OFFICE SUFPLIES 71.69 IRRIGA`I'ION CIITRLLRS ]2/:18/90 7974 P G& E 1,649.11 1,577.47 SWIrd CTR SUCS TO 12/4 l?~.18~90 7975 PAC'IF:IC BELL 163.63 163.63 PAONE SVCS TO 1'1~1~90 12/18/90 7976 PACTf~~I~ PAGTNG 11b.09 116.09 Pl~GER Rk~NTALS TO 12~31f90 ]2/.1.8/90 7977 PAK PJ S~V 185.36 185.36 RECREATIOtJ PURCfiASES 12/.18f9i) 7978 PHOTO SROP, ~'HE~ 51.05 51.05 FILFi/FILM PROCESSII~G 113.1~ COUNCIL NAMEP[~ATE5 12~18J90 7979 FLEASAN'P RUBBER S'I'At4P '~~ 127.50 14.36 PUBLIC WORKS STA~dP LZ/.18%90 7980 QUiCK~ILFR`P CELL~JLAR 643.45 b43.45 PQLICB MOBILE PHOt1E 12J18~90 7981 R. LANCE C0. INC. ?5.00 1.5.00 TOW ABANDONCD CAR (7.) 1"1. f 18/90 7952 ROf3[tdSOrl, C.W. 100.0U 100.0U REFUND SHAt1NON DEPOSIT ~ ,/ GI,"J,4Uq .l"Z/1~/90 • W A R R A tJ T R E G I S'I' E R ~ PAGE 2 UI+TG 0I' ~~nNRAII'I' IH 1~I~VOIt OF CIIECK I~tIOUI~T EI~CU11fl DGSCNII''PI01~ 1SSUG 11UfifiER AHOUIIT 11Ut1BER i2/i.8/90 7933 RUSSPLL, Atl[a 32.98 32.98 ]2~:18/90 798h SAYLF',5, SANllY 2.50 2.50 l.2/I.R/90 7985 SI:HOtI'S 28,95 28.95 2,090.00 12/.I.B/90 798G S1(~G~,R & IIUUGGS il'JC. 4,180.00 2,090.0O 12~ 1R~90 7y8'1 SPII'PII, ,FLLn 25. QQ 25.00 1'1,~1.8~9Q 79R8 S't'OtILs'~V(?RKS 225.(10 27,5.00 12/1R/90 '19l39 'I'llt?ffl'SO~I, LF,~ S. 7,.10.00 "J.]0.00 1?.f.18/9(1 7990 U.S. EK1S'Pnns'1'~It 49.1(1 49.1(1 -------- ----- GItA1~ll '.PU7'AL U~F1A1~llS-------- - "1a5,62~.51 ~~ i GRAt~ll 9'UTAL CHECKS ANU PAYRULL: $285,623.51 AFFIllAVIT: T CERTIFY 9'}IAT Tt1ESE UEMANUS ARE ACCURATE At~U T[IAT FUNDS A E AVAILAQLE FUR 'fHEIR PAYNEN'P. i /~~hr1 ~ r~ r-~ _~ Finance Director, Phillip S. ~•folina CPA APPRUVEU FOR PAYI9EN'P BY _~~~''~ C "=i ~- City ffanaqer, Richar C. b se AT'1'ES`I': CI'~Y CLER~ ~1AYUR, PETER W. SNYUER GXPI~IISG RGI1~a REFUrID REC CLASS ('EE RECRCATION SUPPLI~S llflS E~ASEQALL R~IV ARCII llllS G1RLS FI[~LU 1~Rr[l RAFU1lD SIIAtJ~101! DEI'~SIT CUT LI1dGSTUI~E/PLAQUGS D~NThL EXP R~Ihffl SEIJIOR CZ'R I~G~VSLE'1"PL~R