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