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HomeMy WebLinkAbout4.14 Warrant Register CITY CLERK Fi e #300-40 Warrant Register AGENDA STATEMENT CITY COUNCIL MEETING DATE: February 5, 2002 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Harrington, Finance Technician ATTACHMENTS: RECOMMENDATION: Payments Register Electronic Fund Transfer Register ~ Review and Authorize the Issuance of the Payments FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Number of Pre-audited Checks Issued: 9 Total Amount of Pre-audited Checks Issued: $ 8,081.38 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 221 $ 1,316,321.75 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAII. TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 404,021.40 GRAND TOTAL OF ALL PAYMENTS: $ 1,728,424.53 COPIES TO: ITEM NO. BRC FINANCIAL SYSTEM 1/16/2002 13:08:50 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued CHEK 1/16/2002 1/16/2002 1/16/2002 1/16/2002 1/16/2002 1/16/2002 1/16/2002 CHEK In Favor of Amoun~ DescriDtion BANK OF AMERICA 119.00 636.91 313.57 654.00 6.80 19.42- 13.60 16.28 8.62 30.76 Warrant Total ** 1,780.12 BANK OF AMERICA 335.00 BANK OF AMERICA 525.73 215.98 Warrant Total ** 741.71 CELEBRITY GEMS 1,425.00 DOORSTEP PHOTOGRAPHY 1,326.06 EVENTS TO THE 'T' 200.00 OFFICE DEPOT 253.49 6,061.38 CAMP SHANNON EXCURSION HERITAGE CTR SHELVING CAMP SHANNON SUPPLIES PLAYGROUNDS EXCURSION SANTA LE1-TERS POSTAGE TREE LIGHTING SUPPLIES SANTA LE1-FERS POSTAGE BREAKF/LST W/SANTA SUPPLY PAPER SUPPLY OFFICE SUPPLIES CONF AIRFARE-J LOCKHART CONF LODGING - HOLMAN CONF LODGING - CARTER 20 YR EVENT ENTERTAINMEN 20 YR EVENT PHOTOGRAPHY 20 YR EVENT ENTERTAINMEN OFFICE SUPPLIES BRC FINANCIAL SYSTEM 1/16/2002 13:08:48 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued CHEK 1/17/2002 1/17/2002 CHEK In Favor of Amount CELEBRITY GEMS 1,425.00 EVENTS TO THE 'T' 595.00 2,020.00 Descri pti on 20 YR EVENT ENTERTAINMEN 20 YR EVENT ENTERTAINMEN BRC FINANCIAL SYSTEM 1/31/2002 8:33:27 Date Issued CHEK 1/18/2002 1/30/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002~ 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE In Favor of Amount Description MONARCH HOTEL 4,105.46 CHECKERS CATERING t5,936.40 A.T. & T. 37.47 A.T.&T. WIRELESS 77.85 A.T.&T. WIRELESS 15.34 A.T.&T. WIRELESS 10.92 A-1 ENTERPRISES 11,061.24 ABAG PLAN CORP. 10,040.12 ACTIVE.COM 19.95 AFSCME COUNCIL 57 200.00 AIRBORNE EXPRESS 277.43 AIRGAS 13.15 ALA. CO. MAYORS CONF. 1,950.00 720.00 Warrant Total ** 2,670.00 ALAMEDA CO ENVIRONMENTAL 630.50 ALAMEDA CO. WASTE MNGMT 9,243.00 ALAMEDA COUNTY 380.00 ALAMEDA COUNTY CMA 2,336.85 ALAMEDA COUNTY LIBRARY SYSTEM 100,181.25 ALL CITY MANAGEMENT INC. 1,592.50 ALLEN/LANI 56.00 AMAZON 41.03 ANG NEWSPAPERS 254.40 402.05 2,708.36 Warrant Total ** 4,364.81 APWA INSPECTOR TRAINING 125.00 ASTRO BUSINESS PRODUCTS 856.27 85.56 871.35 Warrant Total ** 1,813.18 B.S.K. & ASSOCIATES 12,986.00 BANK OF AMERICA 65.81 BARKER MECHANICAL 115.02 BARREl-F/NANCY 70.00 BARRIE/HEATHER 510.00 BARTON/DIANE 64.00 BAY ALARM COMPANY 255.75 BAY AUTOMOTIVE SERVICES 100.00 BAY EAST ASSOCIATION OF 200.00 BERLOGAR GEOTECH CONSLT 3,184.19 687.32 Warrant Total ** 3,871.51 BETTER ROADS 24.00 BLUEPRINT SHOP INC./THE 2.72 BOLTON/KATHY 75.00 BOSCH/ANA 32.00 BPS REPROGRAPHIC SVCS 190.02 HOUSTON DINNER 20 YR ANNIVERSARY EVENT SERVICE TO 01/03/02 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 STREET SWEEPING 12/01 LIAB CLMS DEDUCTIBLE 5K FUN RUN REGISTRATION REFUND CIVIC DEPOSIT EXPRESS MAIL CHARGES SWIM CENTER HELIUM ANNUAL DUES DINNER DEPOSIT FUEL TANK PERMIT FEES 02 USED OIL MEDIA CAMPAIGN PARKING CITES SURCHARGE CONGESTION MNGMT SVCS LIBRARY SVCS OCT-DEC CROSSING GUARD SERVICE REFUND - REC CLASS PUBLIC~qTION LEGAL NOTICES CTV BOARD ADVT LEGAL NOTICES SEMINAR REGIS - BARRERAS COPIER TONER FAX TONER COPIER SUPPLIES ENGINEERING SVCS JULY POLICE VEHICLE REPAIRS SWIM CENTER THERMOSTATS REFUND - TEENS PROGRAM ROC INSTRUCTOR .REFUND - REC CLASS ALARM SVCE FEB - APR 02 REFUND - SHANNON DEPOSIT REFUND - CIVIC DEPOSIT FIRE STN SOILS TESTING LIB~RY SOILS TESTING SUBSCRIPTION RENEWAL 02 ENGINEERING COPIES REFUND - YOUTH SPORTS REFUND - REC CLASS PAINTING CIP PLANS BRC FINANCIAL SYSTEM 1/31/2002 8:33:27 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 In Favor of Amount 33.48 Warrant Total ** 223.50 B~KEMAN/TAYLOR 76. O0 BRIAN KANGAS FOULK 42.77 BSA ARCHITECTS 10,609.58 13,567.93 10,609.60 Warrant Total ** 34,787.11 BURKE1-F/GAYLENE 75. O0 C C P 0 A 30.00 C.C.P.O.A. 30.00 C.E. MAINPRICE CO. 63.41 CALIFORNIA ENVELOPE & PRINTING 243.99 CALISTOGA SPRING WATER 43.75 CANNON DESIGN GROUP INC. 935.00 CARDUCCI AND ASSOCIATES INC. 4,375.00 CARONE & SONS INC. 7,325.99 732.60- Warrant Total ** 6,593.39 CARRASCO/MARIA 60. O0 CCS PLANNING & ENGR. INC. 42,955.87 CDW GOVERNMENT INC. 83.22 40,461.12 74.71 Warrant Total ** 40,619.05 CENTURY BUSINESS SOLUTIONS 43.49 CEPEDA/VIRGINIA 86.40 CHAMPLIN/MARY 140. O0 CHANNING L. BETE CO. INC. 281.47 CHAVARRIA/ALBERT 104. O0 CLARK/CAROL 140. O0 CLIENT TRUST ACCT FOR 390.39 COIT DRAPERY & CLEANERS 1,235.00 CONTRA COSTA NEWSPAPERS 419.28 COOKIES BY DESIGN 6.50 CORDOBA CONSULTING INC. 4,725.00 COUNTY OF ALAMEDA 120.00 CPRS DISTRICT III 75.00 CPRS DISTRICT III 30.00 CROZI ER/RENEE 64. O0 D S R S D 7,540.72 159.92 Warrant Total ** 7,700.64 DAKOTA PRESS 17,224.92 DAVIS/KIM 95. O0 DEGALAN/KAREN 76. O0 DEPT OF JUSTICE 128.00 DIALOGIC COMMUNICATIONS CORP 1,000.00 DJERNAES/MARTIN 64. O0 DUBLIN CHAMBER OF 25.00 Descri pti on PAINTING CIP COPIES REFUND - REC CLASS ENGINEERING SV¢S -10/21 FIRE STATION 17 PROJECT CIVIC/LIBRARY PROJECT FIRE STN 18 PROJECT UNINSURED HEALTH EXPENSE ANNUAL DUES ANNUAL DUES - KENNEDY ENGINEERING PLAN BAG CRIME PREV ENVELOPES TRAILER WATER PLANNING SVCS TO 12/31 DSG DESIGN SERVICES ALAMO CANAL BIKE PATH RETAINED PERCENTAGE UNINSURED HEALTH EXPENSE ENGINEERING SVCS - NOV OFFICE SUPPLIES IBM NETVISTA PC CELL PHONE BA1-FERY PACK OFFICER SUPPLIES REC CLASS INSTRUCTOR REFUND - TEENS PROGRAM CRIME PREV MATERIALS UNINSURED HEALTH EXPENSE REFUND - TEENS PROGRAM DBW ACQUISITION-DOLAN CIVIC CARPET CLEANING CTV BOARD ADVT EMPLOYEE RECOGNITION ENGINEERING SVCS -12/31 ASSESSOR'S MAPS MEETING 01/25 5 STAFF SEMINAR REGISTRATION REFUND - REC CLASS SERVICE 11/12 - 1/12 LIBRARY CONSTR WTR SVCS CITY CALENDAR REFUND - REC CLASS REFUND - REC CLASS FINGERPRINT PROCESSING NOTIF SYSTEM SOFTWARE REFUND - REC CLASS MEETING 01/16 AMBROSE BRC FINANCIAL SYSTEM 1/31/2002 8:33:27 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2O02 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 In Favor of Amount 25.00 : 25.00 25.00 25.00 25.00 25.00 25.00 Warrant Total ** 200,00 DUBLIN CHEVRON 216.50 4,293.07 Warrant Total ** 4,509.57 DUBLIN TOYOTA 29.16 DUBLIN UNIFIED SCHOOLS 100.00 EAST BAY DIVISION 300.00 EAST BAY POOL SERVICE 1,772.00 EASYLINK SERVICES 3.29 ECHO HOUSING 1,494.19 ENTERPRISE RENT A CAR 2.234.91 EPS 1,182.00 FARLEY/BRETT 64.00 FASULKEY/JANET 70.00 FEDERAL EXPRESS CORP 254.02 FORENSIC ANALYTICAL 664.80 FULLER/CATHERINE 100.00 G-NEIL DIRECT MAIL INC. 60.22 GE CAPITAL MODULAR SPACE 844.36 GHORBANI/GABRIELA 64.00 GORDON & SON'S TOWING 192.50 GORDON/EVELYN 200.00 GREEN/JENNIFER 41.00 HANAN/PEGGY 32.00 HARBIN/JANET 399.78 HARRIS/BEN 70.00 HAYNES/CATHERINE 64.00 HEALTH NET 200.00 HEATHORN INC./NV 264,036.60 HOPSCOTCH PRESS 425.00 HQE INC. 2,890.39 HRS USA 96.56 75.58 Warrant Total ** 172.14 HUEBNER/STEVE 100.00 I A P E 40.00 ICBO 195.00 INSTITUTE OF CERTIFIED 80.00 IRON MOUNTAIN 75.00 ISLES/ELIZABETH 40.42 J.A.M. SERVICES 323.84 JEW/DENNIS 23.11 JUAREZ/MARIA 100.00 Description MEETING 01/16 KECK MEETING OI/16 PEABODY MEETING 01/16 FOSS MEETING 01/16 THUMAN MEETING 01/16 PERRY MEETING 01/16 ABDALA MEETING 01/I6 THOMPSON PW VEHICLE FUEL - DEC POLICE VEHICLE FUEL PW-2 TRUCK SERVICE SENIOR CENTER RENT 02/02 ANNUAL DUES SWIM CTR POOL SVCE 12/02 SERVICE TO 12/31/01 RENTAL ASSISTANCE PRGRM POLICE RENTAL VEHICLE PLANNING SVCS TO 12/28 REFUND - REC CLASS REFUND - TEENS PROGRAM EXPRESS MAIL CHARGES FORENSIC SERVICES REFUND - SHANNON DEPOSIT CUST SVCE RECOGNITION TRAILER ANNEX RENT REFUND - REC CLASS POLICE EVIDENCE TOW SENIOR CTR ENTERTAINMENT REFUND - REC CLASS REFUND - REC CLASS UNINSURED HEALTH EXPENSE REFUND - TEENS PROGRAM REFUND - REC CLASS REFUND - CIVIC DEPOSIT CIVIC/LIBRARY PROJECT HERITAGE CENTER ADVT ENGINEERING SVCS - 12/23 TREE LIGHTING SUPPLIES SWIM CTR SUPPLIES REFUND - CHURCH DEPOSIT ANNUAL DUES - BASSETT ANNUAL DUES CRM TEST REGIS - HART POLICE RECORDS STORAGE HERITAGE CENTER SUPPLIES IISNS REPLACEMENT PANELS MILEAGE REIMBURSEMENT REFUND SHANNON DEPOSIT BRC FINANCIAL SYSTEM 1/31/2002 8:33:27 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE 4 Date Issued 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 In Favor of Amount KECK/KAY 15.00 KHOE/KENDRICK 32.00 KIMLEY-HORN AND ASSOC. INC. 10,645.05 KINKO'S COPY CENTER 66.90 KUHN/MICHELLE 32.00 LEAGUE OF CA CITIES 9,624.00 LESLIE CERAMIC SUPPLY CO 145.99 LINHART PETERSEN POWERS 48,559.50 2,175.00 Warrant Total ** 50,734.50 LOCOCO/BERNARD 74.00 LOEWS CORONADO BAY RESOR 414.72 M.C.E. CORPORATION 117,126.89 M.C.H. ELECTRIC INC. 8,484.00 MALONE/DANA 64.00 MANHA1-FAN NAT'L LIFE 27.48 MARSTON/GRANT 64.00 MC DEVITT/MARY 70.00 MCGUIRE & HESTER 84,958.40 8,495.84- 67,239.80 6,723.98- 48,350.00 4,835.00- Warrant Total ** 180,493.38 MCI WORLDCOM 184.51 MENTINK/KIMBERLY 76.00 MEYERS NAVE RIBACK SILVER 44,143.90 MIZUIDE/NAOKO 39.00 MVP SPORTS & RECREATION INC. 11.37 2,835.16 Warrant Total ** 2,846.53 NATIONAL SCHOOL PRODUCT 117.66 NEC BUSINESS NETWORK SOLUTIONS 139.00 NEXTEL COMMUNICATIONS 559.41 NEXTWEB 535.00 NOLAN/KIM 51.00 NOLL & TAM ARCHITECTS 5,556.82 NORRIS/SHAWN 70.00 NORTH AMERICAN TITLE COMPANY 800.00 O'HARA/DAN 1,300.00 OAKLAND MUSEUM CREEK GUIDE FND 3,022.56 OFFICE DEPOT BUS SVCS 2,551.34 154.19 130.36 Warrant Total ** 2,835.89 OPPENHEIM/WANDA 4.83 ORCHARD SUPPLY HARDWARE 18.35 20.77 Warrant Total ** 39.12 Description UNINSURED HEALTH EXPENSE REFUND - REC CLASS ENGINEERING SVCS - 10/31 ADULT SPORTS PRINTING REFUND - REC CLASS ANNUAL DUES TEENS/ROC SUPPLIES BLDG INSPECTION S¥CS LIBRARY INSPECTION SVCS REFUND - REC CLASS CONF LODGING - R AMBROSE PUBLIC WORKS SVCS DEC CIVIC/LIBRARY PROJECT REFUND - REC CLASS SUPPLEMENTAL LIFE INS REFUND - REC CLASS REFUND - TEENS PROGRAM DUBLIN BLYD WIDENING RETAINED PERCENTAGE DUBLIN BLVD WIDENING RETAINED PERCENTAGE ANNUAL OVERLAY PROJECT RETAINED PERCENTAGE SERVICE TO 12/31/01 REFUND - REC CLASS LEGAL SERVICES TO 12/21 REFUND - REC CLASS YOUTH SPORTS T-SHIRTS DYSL BASKETBALL SHIRTS POLICE EDUC SUPPLIES CIVIC PHONE REPAIRS SERVICE TO 01/03/02 INTERNET ACCESS 01/02 REFUND - REC CLASS SENIOR CTR STUDY REFUND - TEENS PROGRAM PRELIMINARY REPORTS ST PATS SPONSORSHIP SVCS CREEK & WATERSHED MAP OFFICE SUPPLIES COPIER SUPPLIES OFFICE SUPPLIES MILEAGE REIMBURSEMENT ENGINEERING SUPPLIES STAGER GYM SUPPLIES BRC FINANCIAL SYSTEM 1/31/2002 8:33:27 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE 5 Date Issued 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/O5/2OO2 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/20O2 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 In Favor of Amount Description ORIENTAL TRADING COMPANY ORKIN EXTERMINATING INC Warrant Total ** OWENS/EVELYN PG&E Warrant Total ** PACIFIC BELL Warrant Total ** PACIFIC PROGRAM MANAGEMENT PARKER/B~D PARSONS HARLAND BARTHOLOMEW & PENINSULA DIGITAL IMAGING PLEASANTON RUBBER STAMP PLUS GROUP INC/THE Warrant Total ** PRECISION PLANNING PROTECTION ONE ALARM INC. ~YNE RECTOR/JUDY RITZ C~IEPJN CENTERS INC. ROSS RECREATION EQUIP S & C ENGINEERS INC. SAC VAL JANITORIAL INC. SAFEWAY INC.-NORCAL DIV. SAN RAMON,CITY OF Warrant Total ** SANTINA & THOMPSON Warrant Total ** SAUER/STEVE 65.40 TEENS SUPPLIES 60.00 PEST CONTROL - FIRE STN 85.00 PEST CONTROL JAN 2002 145.00 222.70 UNINSURED HEALTH EXPENSE 13,156.46 SERVICE TO 01/09/02 3,280.90 SERVICE TO 01/16/02 11.46 SERVICE TO 01/09/02 12.63 SERVICE TO 01/18/02 1,152.45 SERVICE TO 01/08/02 125.82 SERVICE TO 01/16/02 68.80 SERVICE TO 01/07/02 840.73 SERVICE TO 01/16/02 443.00 SERVICE TO 12/13/01 1,129.68 SERVICE TO 01/08/02 1,540.89 SERVICE TO 01/03/02 723.85 SERVICE TO 01/08/02 22,486.67 53.95 SERVICE TO 12/28/0t 297.02 SERVICE TO 01/02/02 339.58 SERVICE TO 01/07/02 18.61 SERVICE TO 01/13/01 1.686.42 SERVICE TO 01/02/02 2,395.58 15,666.67 LIBPJNRY CONSTR MNGMT 64.00 REFUND - REC CLASS 1,400.00 HOUSING ELEMENT UPDATE 3,536.55 PROJECT PLAN PRINTING 43.73 OFFICE SUPPLIES 576.00 TEMP SVCE W/E 12/29/02 384.00 TEMP SVCE W/E 01/05/02 792.00 TEMP SVCE W/E 12/22 720.00 TEMP SVCE W/E 12/15 2,472.00 780.00 ENGINEERING SVCS NOV 438.36 SHANNON ALARM SERVICE 114.75 FIRE STN WATER SERVICE 90.00 UNINSURED HEALTH EXPENSE 185.44 FILM/FILM PROCESSING 8,213.36 RECYCL.ING RECEPTACLES 2,205.00 ENGINEERING SVCS DEC 698.71 JANITORIAL SUPPLIES 340.76 SENIOR CENTER GROCERIES 7,130.03 DRFA RETIREE HEALTH 4,544.14 DRFA WORKERS COMP 11,674.17 28,773.65 ENGINEERING SVCS -10/26 16,805.04 ENGINEERING SVCS - 11/30 45,578.69 140.00 REFUND - TEENS PROGRAM BRC FINANCIAL SYSTEM 1/31/2002 8:33:27 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 In Favor of Amount SAV ON SUPPLIES 171.65 SCHAFER/KAREN 70.00 SCHMIDT/LINDA 430.00 SELECT IMAGING 412.87 2,922.09 837.92 51.81 Warrant Total ** 4,224.69 SHAMROCK FORD INC. 718.61 SINGER FUKUSHIMA EVANS INC. 7,250.00 SIX COUNTIES FIRE & SAFETY 712.00 SODE×HO MARRIOTT SERVICES INC. 281.46 SOLIS/LISA 111.02 SOTELO/DORA 154.00 STANLEY/DIANE 256.00 STARSIAK/GAIL 95.00 STATE BOARD OF EQUALIZATION 479.04 STATE OF CALIFORNIA 400.00 STEVENSON PORTO & PIERCE 170.00 680.00 11,687.50 Warrant Total ** 12,537.50 STOREFRONT DOOR SERVICE 120.00 T J K M 777.50 TARGET 179.81 TAYLOR/GINA 100.00 TERMINEX INTERNATIONAL 38.00 TERRYBERRY 1,270.39 THOMAS/JENNIFER 95.00 THYSSEN KRUPP ELEVATOR 165.00 TLC INTERIOR PLANT SERVICE 100.00 TOD/CONNIE 131.00 TREASURER ALAMEDA COUNTY 5,589.93 1,936.93 3,459.78 Warrant Total ** 10,986.64 TREASURER ALAMEDA COUNTY 11,723.00 TRI VALLEY COMMUNITY TV 1,100.00 TRI-VALLEY HERALD 74.72 74.55 Warrant Total ** 149.27 'U.S. POSTMASTER 125.00 U.S. POSTMASTER 9,000.00 UNITED RENTALS INC. 748.03 US BANCORP 29,337.40 USA TITLE DATA EXPRESS SVCS LT 350.00 VALLEY COMM. HEALTH CNTR 1,875.00 VANCE/CAROLYN 70.00 VBS SERVICES 1,230.00 VERIZON WIRELESS MESSAGING SVC 118.10 Description SENIOR CENTER SUPPLIES REFUND - TEENS PROGPJNM UNINSURED HEALTH EXPENSE BUSINESS CARDS 20 YR ANNIV LE1-FERHEAD 20TH YEAR SUPPLIES PLAYGROUNDS PRINTING POLICE VEHICLE REPAIRS PLANNING SERVICES FIRE EXTINGUISHER SVCE ACM RECRUIT EXPENSE REIMB EDUCATION SUPPLIES UNINSURED HEALTH EXPENSE UNINSURED HEALTH EXPENSE REFUND - REC CLASS DAY ON GLEN SALES TAX ENCROACHMENT PERMIT FEE PLANNING SVCS TO 12/28 ENGINEERING SVCS -11/30 PLANNING SVCS TO 1/11 CIVIC DOOR REPAIR ENGINEERING SVCS DEC TEENS ROC SUPPLIES REFUND - CHURCH DEPOSIT PEST CONTROL 01/02 EMPLOYEE SERVICE AWARDS REFUND - REC CLASS ELEVATOR SERVICE 01/02 CIVIC PLANT SVCE 01/02 REFUND - REC CLASS TRAFFIC SIGNAL MAINT STREET LIGHT MAINT CONSTRUCTION INSPEC JAIL BOOKING FEES 12/01 COUNCIL MTG TELEVISING SUBSCRIPTION RENEWAL SUBSCRIPTION BUSINESS REPLY PERMIT REPLENISH POSTAGE METER PUBLIC WORKS VEHICLE LIBRARY PROJ RETENTION TITLE SEARCH SERVICES SENIOR SUPPORT SVCS REFUND - TEENS PROGRAM POLICE BLOOD SVCE 01/02 PAGER RENTAL T002/14 BRC FINANCIAL SYSTEM 1/31/2002 8:33:27 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 2/05/2002 CHEK In Favor of Amount Description VIKING OFFICE PRODUCTS 104.60 OFFICE SUPPLIES 46.36 106.30 59.70 Warrant Total ** 316.96 WAFFLE/MARNIE 20.00 WEST GROUP 112.59 624.79 Warrant Total ** 737.38 WIERSCHEM/MICHELLE 25.00 WILLIAMS/LORI 95.00 WONG DDS/NORMAN 365.00 WONG/TERRY 500.00 130.00- Warrant Total ** 370.00 WORLDCOM 191.13 YAMAMOTO/YOKO 100.00 YOUNG/CHARLOTTE 45.00 ZORZt/KARL 76,00 ZUMWALT ENGINEERING GROUP 24,256.00 1,316,321.75 COPIER SUPPLIES OFFICE SUPPLIES COPIER SUPPLIES UNINSURED HEALTH EXPENSE CA CIVIC & PENAL CODES CA ANNOTATED CODE BOOKS UNINSURED HEALTH EXPENSE REFUND - REC CLASS DENTAL EXPENSE - S HART REFUND DEPOSIT ACCT BAL PLANNING APPLICATION FEE INTERNET ACCESS SERVICE REFUND - SHANNON DEPOSIT UNINSURED HEALTH EXPENSE REFUND - TEENS PROGPJNM ENGINEERING SERVICES DEC ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER I / 18/02 1 / 18/02 1/18/02 1 / 18/02 1/18/02 2/1/02 2/1/02 2/1/02 2/1/02 2/1/02 2/1/02 IN FAVOR OF INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT FIRST NATIONAL BANK OF MARYLAND P.E.R.S. CITY OF DUBLIN PAYROLL ACCOUNT INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT FIRST NATIONAL BANK OF MARYLAND P.E.R.S. CITY OF DUBLIN PAYROLL ACCOUNT P.E.R.S. TOTAL OF ELECTRONIC TRANSFERS TRANSFER AMOUNT 27,845.99 6,643.21 9,892.80 16 358.97 135 301.24 30 203.86 7210.10 10 586.82 16 593.41 143 385.00 404,021.40 ** DESCRIPTION FEDERAL TAXES P/E 1/11/02 STATE STAXES P/E 1/11/02 DEFERRED COMP P/E 1/11/02 RETIREMENT CONTRIB 1/11/02 PAYROLL ENDING 1/11/02 FEDERAL TAXES P/E 1/25/02 STATE STAXES P/E 1/25/02 RETIREMENT CONTRIB 1/25/02 PAYROLL ENDING 1/25/02 DEFERRED COMP 1/25/02 HEALTH INS PREM 12/00 GRAND TOTAL OF ALL PAYMENTS $1,728,424.53 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative Services Director riP?ROVED FOR PAYMent BY City Manager ATTEST: CITY CLERK MAYOR