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Home My WebLink About4.09 Warrant Register CITY CLERK File # AGENDA STATEMENT CITY COUNCIL MEETING DATE: May 4, 2004 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lyrm Harrington, Finance Technician ATTACHMENTS: Payments Register Electronic Fund Transfer Register REcOMMENDATION:~.X~ 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: 17 Total Amount of Pre-audited Checks Issued: $ 195,426.13 Total Number of Checks to be Audited: 192 Total Amount of Checks to be Audited: $ 1,019,900.32 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferredi $ 336,907.64 GRAND TOTAL OF ALL PAYMENTS: $ 1,552,234.09 COPIES TO: \ 1~)/ ITEM NO' ~ ACS FINANCIAL SYSTEM CITY OF DUBLIN 4/15/2004 11:25:21 Warrants for Publication GL333R-V06.55 PAGE 1 Date Issued In Favor of Amount Description CHEK - 4/15/2004 BANK OF AMERICA 580.83 CALBO CONF EXP - SHREEVE 170.59 CONF LODGING - KING 341.16 CONF _ODGING - FASULKEY 341.16 CONF _ODGING - PEABODY 341.16 CONF _ODGING - JENNINGS 341.16 CONF LODGING - RAM Warrant Total ** 2,116.06 4/15/2004 BANK OF AMERICA 46.44 DISASTER TRAINING SUPPLY 4/15/2004 BANK OF AMERICA 1.051.00 ASR EXCURSION 31.34 ST PATS EXPENSES 48.70 SPECIAL 'EVENTS SUPPLIES 41.69 OFFICE SUPPLIES 30.27 SWIM CENTER SUPPLIES 352.97 FUN RUN SUPPLIES 552.08 DYSL BB COACHES RECOG 102.09 CPRS CONFERENCE SUPPLIES 125.34 ST PATS SUPPLIES 193.77 TEENS/YAC SHIRTS 9.71 PHOTO BOXES 810.1i ST PATS SUPPLIES Warrant Total ** 3,349.07 4/15/2004 BANK OF AMERICA 200.00 CONF REG-KANAGASUNDAPJNM ~/15/2004 BANK OF AMERICA 120.08 MEETING SUPPLIES 40.00 SEMINAR REG - PATTILLO 75.75 CABLECAST TV MOUNT 49.54 MEETING SUPPLIES 574.18 BP, AY VISTIORS LUNCH 13.50 MEETING SUPPLIES Warrant Total ** 873.05 4/15/2004 BANK OF AMERICA 170.58 CONF LODGING - MCCORMICK 4/15/2004 BANK OF AMERICA 40.00 SEMINAR REG - ZIKA 4/15/2004 BROWN/MICHELLE 217.81 CIVIC CENTER SUPPLIES 4/15/2004 GOODLAND LANDSCAPE CONST INC 73.169.52 BRAY COMMONS PARK PROJ 4/15/2004 OFFICE DEPOT 117.52 SWIM CENTER SUPPLIES 80.79 OFFISE SUPPLIES 19.92 YOUTH ACADEMY SUPPLIES 23.28 OFFICE SUPPLIES Warrant Total ** 241.51 4/15/2004 P.G.& E. 1,330.28 CONNECT FEE I580/SR RD 4/15/2004 RETAIL SERVICES 32.42 FESTIVAL SUPPLIES 1,349.41 FESTIVAL BEVERAGES Warrant Total ** 1,381.83 4/15/2004 SAYRE/NORMAN 89.41 SENIOR CTR GROCERIES 4/15/2004 VALLEY CREST LANDSCAPE DEVELOP 23,385.60 EG PARK CONSTRUCTION CHEK 106,611.16 CITY CLERK File # AGENDA STATEMENT CITY COUNCIL MEETING DATE: May 4, 2004 ACS FINANCIAL SYSTEM CITY OF DUBLIN 4/22/2004 15:27:41 Warrants for Publication GL335R-V06.55 PAGE Date Issued In Favor of Amount Description CHEK 4/22/2004 SHERIFF, ALAMEDA COUNTY 132.67 EMPLOYEE WITHHOLDING 4/22/2004 STATE COMP. INS. FUND 63,053.30 WORKERS COMP PREMIUM 4/22/2004 ZAHN GROUP INC. 25,629.00 CONSTRUCTION MNGMT SVCS CHEK 88,814.97 ACS FINANCIAL SYSTEM CITY OF DUBLIN 4/27/2004 16:23:26 Warrants for Publication GL333R-V06.55 PAGE I Date Issued In Favor of Amount Description CHEK 4/22/2004 DEPT OF JUSTICE 160.00- PAYMENT VOIDED 4/20/2004 BAY AREA SMART AUTOGLASS 361.91- PAYMENT VOIDED 5/04/2004 A.T. & T. 31.25 SERVICE TO 04/03/2004 5/04/2004 A.T.&T. WIRELESS 11.18 SERVICE TO 3/31 5/04/2004 A,T.&T, WIRELESS 9.27 SERVICE TO 3/31/04 5/04/2004 ACS 808.19 AS400 SYS 'EQUIPMENT 5/04/2004 AD SPECIAL T'S EMBROIDERY INC 249.11 TEENS EVENT SUPPLIES 5/04/2004 AERO JUMP 170.00 EGGSTRAVAGANZA JUMP RNTL 5/04/2004 AIRGAS NCN 13.77 HELIUM TANK RENTAL 5/04/2004 ALAMEDA COUNTY CMA 2.476.00 FY 2003/2004 QTR ~ FEES 5/04/2004 ALAMEDA COUNTY LIBRARY SYSTEM 1.094.90 ELECTRIC OVERPAYMENT 7.258.99 PG&E REFUND-CO PORTION Warrant Total ** 8,353.89 5/04/2004 ALEX/ROSEMARY 108.71 UNINSURED qEALTH EXPENSE 5/04/2004 ALL CITY MANAGEMENT INC. 3 422.50 CROSSING GUARD SERVICE 5/04/2004 ALL GUARD ALARM SYS. INC. 84~00 ALARM SERVICE - MAY 2004 5/04/2004 ALPHAGRAPHICS 118.15 NEWSLETTER PRINTING 5/04/2004 AMERICAN LUNG ASSOC 100.00 CLEAN AIR AWARDS 2004 5/04/2004 AMERIPRIDE UNIFORM SVCS INC. 47.60 CIVIC MAT SERVICE 46.80 SHANNON RUG SERVICE Warrant Total ** 94.40 5/04/2004 ANG NEWSPAPERS 763.56 FUN RUN ADVT 5/04/2004 ANGULO/ARCHIE 10:00 REC CLASS REFUND 5/04/2004 ARLEN NESS MOTORCYCLES INC. 346.21 POLICE MOTORCYCLE MAINT 5/04/2004 ARROW FIRE PROTECTION INC I 121.41 FIRE EXTINGUISHERS I 121.41 FIRE EXTINGUISHER SVCE Warrant Total ** 2 242.82 5/04/2004 ARROWHEAD MTN SPRING WATER CO 204.38 CIV}C CENTER WATER 5/04/2004 ASTRO BUSINESS PRODUCTS 990.49 COPIER - BLDG INSPECTORS 164.89 COPIER SUPPLIES Warrant Total ** 1.155.38 5/04/2004 AVIS RENT A CAR SYSTEM INC. I 515.50 POLICE RENTAL VEHICLE 5/04/2004 AYOLA/KENN~TH 2 500.00 FUN RUN TIMING SERVICES 5/04/2004 BARRIE/HEATHER 126.00 REC CLASS INSTRUCTOR 5/04/2004 BASCOM/KRISTI 143.95 UNINSURED HEALTH EXPENSE 5/04/2004 BAY, ALARM COMPANY 756.00 ALARM SERVICES 145.50 ALARM SERVICE ~AY - JULY 252.74 ALARM SVCE MAY - JULY 04 Warrant Total ** 1,154.24 5/04/2004 BAY LOCK & KEY 21.60 KEY DUPLICATION 5/04/2004 BC STOCKING DISTRIBUTING 15.815.51 CITY VEHICLE FUEL 5/04/2004 BEASLEY/ROBERT 25,00 UNINSURED HEALTH EXPENSE 5/04/2004 BEHRMANN/JASON 22.5] MILEAGE REIMBURSEMENT 5/04/2004 BELLOMO/THU 65.00 SENIOR CTR TRIP REFUND 5/04/2004 BERLOGAR GEOTECH CONSLT 16.461.81 TESTING SERVICES 5/04/2004 BOGGS/LOIS 130.00 SENIOR CTR TRIP REFUND 5/04/2004 BOREL PRIVATE BANK & TRUST CO. 7.212.40 SENIOR CTR RETENTION 100.00- ADMIN FEE Warrant Total ** 7.112.40 ACS FINANCIAL SYSTEM CITY OF DUBLIN 4/27/2004 16:23:26 Warrants for Publication GL333R-V06.55 PAGE 2 Date Issued In Favor of Amount Description 5/04/2004 BOSWELL ENTERPRISES INC. 77.80 HERITAGE CTR SUPPLIES 28.58 EGGSTRAVAGANZA SUPPLIES Warrant Total ** 106.38 5/04/2004 3SK & ASSOCIATES I'NC. 140.00 TESTING SERVICES 5/04/2004 BURKETT/GAYLENE 49.00 UNINSURED HEALTH EXPENSE 5/04/2004 BYRON/CATHERINE 50.00 REC CLASS REFUND 5/04/2004 C.B.T.I.A. 24.00 ANNUAL ~UES - WALTERS 5/04/2004 CA PANACEA 50.00. CONF REGIS - PAI-FILLO 5/04/2004 CALCO FENCE INC 2,545.00 ALAMO CREEK FENCING 5/04/2004 CALIFORNIA GYMNASTICS 2,097.90 qEC CLASS INSTRUCTOR 5/04/2004 CARTER/JULIE 196.30 UNINSURED HEALTH EXPENSE 5/04/2004 CASTILLO/IS~C FRANCISCO 330.00 TEENS/ROC INSTRUCTOR 5/0~/2004 CASTRO/JAMIE 10.00 REC CLASS REFUND 5/04/2004 CEPEDA/VIRGINIA 144.00 REC CLASS INSTRUCTOR 5/04/2004 CHANNING BETE CO. 257.72 POLICE EQUIPMENT 5/04/2004 CHEN/JOLLY 180.00 REC CLASS INSTRUCTOR 5/04/2004 CINGULAR WIRELESS 54.6t SERVICE TO 4/8/04 5/04/2004 CLASS SOFTWARE .SOLUTIONS 396,00 CASH DRAWERS ~ CABLES 5/04/2004 CNOA 75.00 ANNUAL DUES - STAVERT 5/04/2004 COIT DRAPERY & CLEANERS 405.00 CARPET CLEANING - CIVIC 5/04/2004 COLE SUPPLY CO INC 317.51 JANITORIAL SUPPLIES 5/04/2004 COMCAST 4.95 SERVICE TO 05/13/04 5/04/2004 CONTRA COSTA NEWSPAPERS 172.41 LEGAL NOTICES 362.82 RECRUITMENT ADVT 136.98 LEGAL NOTICES Warrant Total ** 672.21 5/04/2004 COUNTY OF ALAMEDA 114.00 ASSESSOR'S MAPS 5/04/2004 CSAIA 30.00 ANNUAL DUES - WALTERS 5/04/2004 D S R S D 2.325.28 SERVICE FEB & MARCH 5/04/2004 D'SOUZA/SUREKHA 224.52 PRESCHOOL REFUND 5/04/2004 D'SOUZA/SUREKHA 10.48 PLAYGROUNDS qEFUND 5/04/2004 DAVIS/MIKE 2.295.20 YOUTH SPORTS INSTRUCTOR 5/04/2004 DAVIS/ROSE 78.00 REC CLASS REFUND 5/04/2004 DEIBEL LABORATORIES 45.00 LAB TESTING SERVICES 5/04/2004 DENELECT ALARM COMPANY 72.00 ALARM REPAIR 5/04/2004 DENHAM/LAURA 21.38 MILEAGE REIMBURSEMENT 5/04/2004 DEPT OF JUSTICE 192.00 FINGERPRINT PROCESSING 5/04/2004 DIETRICH-POST 908.89 OFFICE SUPPLIES 90.00 OCE COPIER MAINT 50.14 OCECOPtER USAGE Warrant Total ** 1.049.03 5/04/2004 DU-ALL SAFETY 3.350.00 SAFETY ASSESSMENT 5/04/2004 DUBLIN CHAMBER OF · 175.00 CHAMBER EVENT - PEABODY 5/04/2004 DUBLIN CYCLERY 32.48 POLICE BICYCLE MAINT 5/04/2004 DUBLIN UNIFIED SCHOOLS 100.00 SENIOR CENTER RENT 05/04 5/04/2004 EARL ANTHONYS BOWL 516.80 REC CLASS INSTRUCTOR 5/04/2004 EASYLINK SERVICES 20.62 SERVICE TO 03/31/2004 5/04/2004 ELKHORN SLOUGH SAFARI 260.00 SENIOR CTR EXCURSION 5/04/2004 EMBASSY SUITES 146.05 CONF LODGING - CARTER 5/04/2004 FEDERAL EXPRESS CORP 193.62 EXPRESS MAIL CHARGES ACS FINANCIAL SYSTEM CITY OF DUBLIN 4/27/2004 16:23:26 Warrants for Publication GL333R-V06.55 PAGE 3 Date Issued In Favor of Amount Descript~'on 5/04/2004 FORD/HILARY 303.75 REC CLASS INSTRUCTOR 5/04/2004 FUSION BBQ 108.00 ST PAT'S EXPENSES 5/04/2004 GARLOCK/MARGARET 337.52 CRIME PREV SUPPLIES 5/04/2004 GENTRY/NAJA 450.00 TEENS/ROC INSTRUCTOR 5/04/2004 GET MOTIVATED SEMINARS 49.00 SEMINAR REGIS - BURKE1-F 5/04/2004 GHORBANI/GABRIELA 138.00 PLAYGROUNDS REFUND 5/04/2004 GREGORY/F~NCES 60.00 REC CLASS REFUND 5/04/2004 HAMMONS SUPPLY CO. 122.61 JANITORIAL SUPPLIES 5/04/2004 HEATH/LAURA 65.00 SENIOR CTR TRIP REFdND 5/04/2004 HUDSON/ANNA 77.08 SENIOR CENTER GROCERIES 50.00 REIMB SENIOR CTR EXPENSE Warrant Total ** 127.08 5/04/2004 IAPMO 190.00 SEMINAR REGIS - BAKER 5/04/2004 ID CARD GROUP 442.31 ID CARD PRINTER RIBBONS 5/04/2004 IKON OFFICE SOLUTIONS 499.67 IKON COPIER COPIES 1.299.00 REPLACEMENT FAX MACHINE Warrant Total ** 1.798.67 5/04/2004 IN N OUT BURGER 250.00 GYM DEPOSIT REFUND 5/04/2004 ISMAIL/KAUSAR 38.00 REC CLASS REFUND 5/04/2004 JACKSON/DANA 50.00 REC CLASS REFUND 5/04/2004 JOBS AVAILABLE 138.00 EMPL ADVT - SR PLANNER 5/0&/2004 JOHNSON/BLAKE 80.00 REC CLASS REFUND 5/04/2004 JONES-ANDERSON/ALEXIS 175.00 PLAYGROUNDS REFUND 5/04/2004 KIDZ LOVE SOCCER INC. 6.546.00 REC CLASS INSTRUCTOR 5/04/2004 EIMLEY-HORN AND ASSOC. INC. 5,758.92 ENGINEERING SVCS TO 3/31 5/04/2004 KITCHUCK/MARJORIE 65.00 SENIOR CTR TRIP REFUND 5/04/2004 KLEINF~LDER INC. 828.75 GEOTECHNICAL SERVICES 5/04/2004 KROCHER/HILDA 63.00 SENIDR CTR TRIP REFUND 5/04/2004 KUSTOM SIGNALS INC. 713.53 RADAR CALIB & REPAIRS 5/04/2004 LAU/VIVtAN 474.00 SWIM CTR SUPPLIES 14.68 SWIM CTR EXPENSES 115.25 MILEAGE REIMBURSEMENT 50.00 UNINSURED HEALTH ~XPENSE Warrant Total ** 653.93 5/04/2004 LIAO/LING 84.00 YOUTH SPORTS REFUND 5/04/2004 LICHTENSTEIN/HERMA 312.00 UNINSURED HEALTH ~XPENSE 5/04/2004 LIND/DAVID 159.50 TEENS ACTIVITIES REFUND 5/04/2004 LINHART PETERSEN POWERS 72,955.00 BLDG INSPECTION SVCS 7,830.00 CONSTRUCTION MNGMT SVCS Warrant Total ** 80,785.00 5/04/2004 LOCAL GOVERNMENT, COMM 35.00 WORKSHOP REGIS - PEABODY 35.00 WORKSHOP REGIS - RAM Warrant Total ** 70.00 5/04/2004 M.C.E_ CORPORATION 252,563.02 PUBLIC WORKS SERVICES 5/04/2004 MANHATTAN NATIONAL LIFE 27.48 SUPPLEMENTAL LIFE INS 5/04/2004 MANNING/JAN 1,116.00 REC CLASS INSTRUCTOR 5/04/2004 MARSHA/DEES 60.00 REC CLASS REFUND 5/04/2004 MCCRARY CONSTRUCTION CO 64,911.60 SENIOR CTR CONSTRUCTION 5/04/2004 MCCREARY/PAUL 194.00 UNINSURED HEALTH EXPENSE 5/04/2004 MCELROY/JEANNETTE 21.00 PLAYGROUNDS REFUND ACS FINANCIAL SYSTEM CITY OF DUBLIN 4/27/2004 16~23:26 Warrants for Publication GL333R-V06.55 PAGE 4 Date Issued In Favor of Amount Description 5/04/2004 MEYERS NAVE RIBACK SILVER 64,900,82 LEGAL SERVICES MARCH 4,000.00 LEGAL SERVICES 4/7/04 Warrant Total ** 68,900.82 5/04/2004 MORRISON/MARLENE 100.00 CHURCH DEPOSIT REFUND 5/04/2004 MVP SPORTS & RECREATION INC. 340,99 YOUTH SPORTS SUPPLIES 5/04/2004 NATIONAL MEDICAL SVCS INC, 2,109.45 LAB TESTI,NG SVCS 03/2004 5/04/2004 NEOPOST 980,75 POSTAGE METER RENTAL 5/04/2004 NEXTEL COMMUNICATIONS 460,76 SERVICE TO 04/03/2004 5/04/2004 NGO/LYNN 78,00 REC CLASS REFUND 5/04/2004 NIEMUTH/PAUL W, 5,580,00 PLANNING SVCS TO 4/22 2.205.00 ENGINEERING SVCS TO 4/22 Warrant Total ** 7,785.00 5/04/2004 NO CA ORACLE USERS GROUP 250.00 LIBRARY DEPOSIT REFUND 5/04/2004 NORCAL HUNI PERS MGR 75.00 NORCAL MTG - CARTER 5/04/2004 NOVOGRADAC & COMPANY LLC 250.00 WORKSHOP REGIS - ABDALA 5/04/2004 OAKLAND MUSEUM CREEK GUIDE FND 240.00 CREEK AND WATERSHED HAPS 5/04/2004 OFFICE DEPOT BUS SVCS 737.94 OFFICE SUPPLIES 309.66 COPIER SUPPLIES 233,82 OFFICE SUPPLIES Warrant Total ** 1,281,42 5/04/2004 OP?ENHEIM/WANDA 15,00 UNINSURED HEALTH ~XPENSE 5/04/2004 OWENS/EVELYN 514.20 UNINSURED HEALTH EXPENSE 5/04/2004 P G'& E 9 606.57 SERVICE TO 04/08/2004 635.49 SERVICE TO 04/07/2004 298.47 SERVICE TO 04/09/2004 915.89 SERVICE TO 04/07/2004 15 961.91 SERVICE TO 03/23/2004 57.32 SERVICE TO 03/19/2004 490.74 SERVICE TO 02/19/2004 358,94 SERVICE TO 04/02/2004 548.06 SERVICE TO 03/19/2004 1,248.80 SERVICE TO 04/07/2004 3,952.96 SERVICE TO 04/02/2004 117.32 SERVICE TO 04/07/2004 Warrant Total ** 34,192,47 5/04/2004 PADNOS/IRENE 18,00 PLAYGROUNDS REFUND 5/04/2004 PARTY CENTRAL 235,00 EGGSTRAVAGANZA SVCS 5/04/2004 PATEL/RUPESH 250.00 SHANNON DEPOSIT REFUND 5/04/2004 PHOENIX GROUP INFO SYS. 131.96 PARKING CITE PROCESSING 5/04/2004 PLACAS/ELLEN 65,00 SENIOR CTR TRIP REFUND 5/04/2004 POLON/LORRI 85.00 UNINSURED HEALTH EXPENSE 25.86 .EGGSTRAVAGANZA SUPPLIES 65.00 UNINSURED HEALTH EXPENSE Warrant Total ** 175.86 5/04/2004 PURPLE BUFFALO 254.86 CRIME PREV SUPPLIES 5/04/2004 PYLON SOLUTIONS 693.51 FIRE STN 18 PHONE EQUIP 5/04/2004 RADU/CHRISTINE 80.00 REC CLASS REFUND 5/04/2004 RAINE/MIKE 65.00 SENIOR CTR TRIP REFUND 5/04/2004 RGA ENVIRONMENTAL INC. 12.578.00 CIVIC REMEDIATION PROJ 5/04/2004 ROBERTS/REBECCA 75.00 UNINSURED HEALTH EXPENSE ACS FINANCIAL SYSTEM CITY OF DUBLIN 4/27/2004 16:23:26 Warrants for Publication GL333R-V06.55 PAGE 5 Date Issued In F~vor of Amount Description 5/04/2004 ROMEO/RAYMOND OR JULIE 50.00 PARKING CITATION REF]ND 5/04/2004 RONCHETTE/VICK] 585.00 REC CLASS INSTRUCTOR 5/04/2004 ROYSTON HANAMOTO ALLEY & ABEY 3 791.46 CONSTRUCTION ADMIN SVCS 5/04/2004 RUGGERI/TERESA 630.00 REC CLASS INSTRUCTOR 5/04/2004 S & C ENGINEERS INC. 113 084.28 CONSTRUCTION MNGMT SVCS 5/04/2004 'SAFEWAY INC.-NORCAL DIV, 58.81 PLAYGROUNDS SUPPLIES 34.59 AFTER SCHOOL SUPPLIES 11.60 PRESCHOOL SUPPLIES 232.41 SENIOR CENTER GROCERIES 10.77 EGGSTRAVAGANZA SUPPLIES 141.49 PLAYGROUNDS SUPPLIES Narrant Total ** 489.67 5/04/2004 SAV ON SUPPLIES 226.78 SENIOR CENTER SUPPLIES 5/04/2004 SBC CALIFORNIA 378.64 SERVICE TO 03/14/2004 53.88 SERVICE TO 04/02/2004 20.23 SERVICE TO 03/17/2004 51.95 SERVICE TO 04/02/2004 340.01 SERVICE TO 04/07/2004 62.97 SERVICE TO 03/14/2004 92.18 SERVICE TO 03/23/2004 Warrant Total ** 999.86 5/04/2004 SBC/MCI 24.57 SERVICE TO 04/18/2004 16.09 SERVICE TO 04/16/2004 5.49 SERVICE TO 04/18/2004 Warrant Total ** 46.15 5/04/2004 SELECT IMAGING 25,18 OFFICE SUPPLIES 69,67 BLDG INSPECTION PRINTING 263.05 BUSINESS CARDS 3.230.00 FUN RUN T-SHIRTS 3.456.49 FUN RUN SUPPLIES Warrant Total ** 7.144.39 5/04/2004 SIERRA DISPLAY INC. 656.25 CIVIC ROOFTOP LIGHTING 5/04/2004 SKUBIC/CHRIS 46.00 REC CLASS REFUND 5/04/2004 ST RAYMOND CYO BSKTBALL 250.00 GYM DEPOSIT REFUND 5/04/2004 STANLEY/DIANE 4.50 MILEAGE REIMBURSEMENT 5/04/2004 STEVENSON PORTO & }IERCE 13.657.50 PLANNING SVCS TO 4/16 5/04/2004 SUNDAHL/BARBARA 65.00 SENIOR CTR TRIP REFUND 5/04/2004 SYSCO FOOD SERVICES 433.28 SENIOR CENTER GROCERIES 5/04/2004 T J K M 19,202.91 ENGINEERING SVCS MARCH 5/04/2004 TELEPACIFIC COMMUNICATIONS 1,509.06 SERVICE TO 04/09/2004 5/04/2004 TERMINEX INTERNATIONAL 38.00 PEST CONTROL SVCS 04/14 5/04/2004 THYSSEN KRUPP ELEVATOR 168.00 ELEVATOR SERVICE 296.46 ELEVATOR REPAIR 168.00 ELEVATOR SVCE 03/2004 Warrant Total ** 632.46 5/04/2004 TREASURER ALAMEDA COUNTY 12,814.80 JAIL 300KING FEES 03/04 5/04/2004 TREASURER ALAMEDA COUNTY 24,675.00 ALA CO CLEA~ WATER ?RGRN 5/04/2004 TRI VALLEY COMMUNITY TV 1,000.00 PRIDE WEEK PROMOTION 450.00 COUNCIL MTG TELEVISING Warran~,Tota~ ** 1,450.00 ACS FINANCIAL SYSTEM CITY OF DUBLIN 4/27/2004 16:23:26 Warrants for Publication GL333R-V06.55 PAGE Date Issued In Favor of Amount )escmiotion 5/04/2004 TRI-VAL_EY JANITORIAL INC 83.35 JANITORIAL SUPPLIES 9,289.85 JANITORIAL SVCS 03/2004 1,005.00 JANITORIAL SVCS 04/2004 Warrant Total ** 10,378,20 5/04/2004 TRUGREEN LANDCARE 3,996.00 IRRIGATION REPAIRS 5/04/2004 UNION BANK OF CALFORNtA 875.00 INVEST, SAFEKEEPING FEES 5/04/2004 UNITED }ARCEL SERVICE 49.78 SHIPPING CHARGES 5/04/2004 UNIVERSAL BUILDING SERVICES 11.637.85 STREET SWEEPING SVCS 517.43 ST PATS PARADE CLEANUP Warrant Total ** 12,155.28 5/04/2004 URBAN INSIGHT INC 39.95 EMPL ADVT - SR PLANNER 5/04/2004 VALLEY CARE HEALTH SYSTEM 586.00 FIRST AID CLAIM 5/04/2004 VALLEY CARE OCCUPATIONAL 602,10 EMPL FIRST AID CLAIM 5/04/2004 VALLEY TIMES/THE 125.98 SUBSCRIPTION 5/0~/2004 VAVR1NEK TRINE DAY & CO. 4.058:99 AUDIT SERVICES 5/04/2004 VBS SERVICES 745,00 POLICE BLOOD SVCS 03/04 5/04/2004 VERIZON WIRELESS MESSAGING SVC 97,05 :AGER RENTAL TO 05/14/04 5/04/2004 VIKING OFFICE PRODUCTS 213.60 SHANNON SUPPLIES 145.26 OFFICE SUPPLIES 27,82 COPIER SUPPLIES 129.79 OFFICE SUPPLIES 124,96 COPIER SUPPLIES 398.35 OFFICE SUPPLIES Warrant Total ** 1,039.78 5/04/2004 VIOLA/BARBARA 70.00 SENIOR CTR TRIP REFUND 5/04/2004 VMI INC~. 5,368.63 COUNCIL CHAMBER A/V 5/04/2004 WALLACE/LOREY 1.584.00 REC CLASS INSTRUCTOR 5/04/2004 WASTE NEWS 59.00 WASTE NEWS SUBSCRIPTION 5/04/2004 WEIBRECHT COMMUNICATIONS INC. 1,543.34 TELEPHONE EQUIPMENT 5/04/2004 WILL/LESLIE 2.00 PLAYGROUNDS REFUND 5/04/2004 WINGARD ENGINEERING 28.530.99 CENTRAL PKWY/TASS SIGNAL 5/04/2004 XU/WEN 80.00 REC CLASS REFUND 5/04/2004 YOON/JUN 540.00 TEENS/ROC INSTRUCTOR 168.00 REC CLASS INSTRUCTOR Warrant Total ** 708.00 5/04/2004 ZAHN GROUP INC. 19,682.50 CONSTRUCTION MNGMT SVCS 19,723.75 CIVIC REMEDIATION PROJ Warrant Total ** 39.406.25 5/04/2004 ZEIGER ENGINEERS INC. 9,380.00 DSG LIGHTS 5/04/2004 ZUMWALT ENGINEERING GROUP 56,842.41 ENGINEERING SVCS MARCH 5/04/2004 4LEAF INC. 2.241.00 PLAN REVIEW SERVICES CHEK 1,019.900.32 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER DESCRIPTION TRANSFER AMOUNT 4/23/2004 INTERNAL REVENUE SERVICE 39,603.74 FEDERAL TAXES P/E 4/16/04 4/23/2004 EMPLOYMENT DEVEL DEPT 10,015.70 STATE STAXES P/E 4/16/04 4/23/2004 VANTAGEPOINT TRANSFER AGENTS 15,677.43 DEFERRED COMP P/E 4/16/04 4/23/2004 P.E.R.S. 29,339.07 RETIREMENT CONTRIB 4/16/04 4/23/2004 CITY OF DUBLIN PAYROLL ACCOUNT 182,344.07 PAYROLL ENDING 4/16/04 5/3/2004 P.E.R.S. 59,927.63 HEALTH INS PREM 5/2004 ......... TOTAL OF ELECTRONIC TRANSFERS 336,907.64 ** GRAND TOTAL OF ALL PAYMENTS $ 1,552,234.09 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE Administrative Services Dire~ctor~ ~ ~ APPROVED FOR PAYMENT BY ~'~~ (. ~. _~ City Manager ATTEST: CITY CLERK MAYOR