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HomeMy WebLinkAbout4.11 Warrant Register CITY CLERK File # rn[Q][(i]-~[D] AGENDA STATEMENT CITY COUNCIL MEETING DATE: October 19,2004 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Diane Stanley & Lynn Harrington, Finance Technicians ATTACHMENTS: Payments Register Electronic Fund Transfer Register RECOMMENDATION: ~ FINANCIAL STATEMENT: Review and Authorize the Issuance ofthe Payments Shown Below DESCRIPTION: THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMA nON: Total Number of Pre-audited Checks Issued: 4 Total Amount of Pre-audited Checks Issued: $ 24,268.66 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 185 $ 606,833.51 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 301,508.29 GRAND TOTAL OF ALL PAYMENTS: $ 932,610.46 ----------------------------------------------------------~--~-----------------------------~----------------- COPIES TO: ITEM NO.~ G ACS FINANCIAL SYSTEM 10107/2004 15:57:51 Date Issued ~--------- CHEK 10/07/2004 In Favor of Warrants for Publication CITY OF DUBLIN GL333R-V06.55 PAGE 1 --------------~~---~---------- --~---~~-~~~-~ ------------------------ Amount Description UNUM PROVIDENT 6.200.00 DEPOSIT LTD/LIFE/$TD INS "X'+Lt¥'\ 4, \ I 10\\<:1\04 ACS FINANCIAL SYSTEM 10/07/2004 9:35:38 Warrants for Publication Date Issued In Favor of Amount ----~~---- ----------~--~--~------------- -----~-------- CHEK 10/07/2004 10/07/2004 DELTA DENTAL OF CA 8.372.34 PRUDENTIAL INSURANCE CO. 2.204.21 5 . 952 .11 Warrant Total** 8.156.32 SINGH/SIMAR 1.540.00 18.068.66 10/07/2004 CHEK CITY OF DUBLIN GL333R-V06.55 PAGE 1 Description ---------~~~~--~~~~~---- DENTAL INS PREM 10/2004 STD INS PREM 10/2004 LTD/LIFE INS 10/2004 RETAINING WALL INSTALL ACS FINANCIAL SYSTEM CITY OF DUBLIN 10/12/2004 13:07:42 Warrants for Publication GL333R-V06.55 PAGE 1 Date Issued In Favor of Amount Description ---------- -- - - -~~~ --~ ---------~~~---~~~- ~-~~~~-~----~- ------------------------ CHEK 10/19/2004 A.T.&T. WIRELESS 9.31 SERVICE TO 9/30/04 10/19/2004 ABDALA/JULIA 25.12 MILEAGE REIMBURSEMENT 10/19/2004 ACCURINT 65.00 DATABASE SVCS 09/2004 10/19/2004 AIRGAS NCN 14.76 SWIM CENTER HELIUM 10/19/2004 ALAMEDA COUNTY 420.00 PARKING CITES SURCHARGE 10/19/2004 ALL CITY MANAGEMENT INC. 3.408.81 CROSSING GUARD SVCE 10/19/2004 ALL GLASS 790.00 WINDOW MODIFICATION 10/19/2004 AMERICAN PLANNING ASSN 280.00 APA ANNUAL DUES - BY DE 10/19/2004 AMERICAN PLANNING ASSN 126.95 PLANNING PUBLICATIONS 10/19/2004 AMERIPRIDE UNIFORM SVCS INC. 47.60 CIVIC MAT SVCE 10/04/04 10/19/2004 ANG NEWSPAPERS 189.00 HERITAGE EVENT ADVT 60.72 LEGAL Non CES Warrant Total ** 249.72 10/19/2004 API FUND FOR PAYROLL ED 703.00 SMNR REG - 2 STAFF 10/19/2004 APWA NOR CAL CHAPTER 95.00 WORKSHOP REG - YEE 10/19/2004 ARCOM FLEET SERVICES 969.75 POLICE VEHICLE MAINT 10/19/2004 AS YOU LIKE IT PROMOTION 130.00 SENIOR CENTER EXCURSION 10/19/2004 ASTRO BUSINESS PRODUCTS 61.13 COPIER TONER 10/19/2004 AVIS RENT A CAR SYSTEM INC. 1. 888 . 99 POLICE VEHICLE RENTAL 10/19/2004 BAY ALARM COMPANY 8.82 ALARM SERVICE 727.00 ALARM INSTALLATION Warrant Total ** 735.82 10/19/2004 BAY ISLAND OFFICIAL ASSOC 983.00 SPORTS OFFICIALS 09/04 10/19/2004 BEHRMANN/JASON 39.18 MMANC CONF EXPENSES 10/19/2004 BELDEN CONSULTING ENGINEERS 1.197.00 DESIGN SERVICES 10/19/2004 BKF ENGINEERS 1.097.45 DOUGHERTY RD IMPROV PROJ 10/19/2004 BPS REPROGRAPHIC SVCS 2.563.75 ENGINEERING PRINTING 291. 55 DOUGHERTY RD WIDEN PLANS Warrant Total ** 2.855.30 10/19/2004 BRINK/JULIE 76.00 YOUTH SPORTS REFUND 10/19/2004 BROWN & FESLER INC 5.231.84 SIGNAL UPGRADE PROJECT 10/19/2004 BUREAU FOR AT-RISK YOUTH 505.54 CRIME PREV SUPPLIES 10/19/2004 BUSTONERA/MARILOU 13.00 SWIM CENTER REFUND 10/19/2004 C.A.S.A. 324.00 DOTG OPERATIONS STAFF 10/19/2004 CALIF HOUSING CONSORTIUM 150.00 CONF REG - ABDALA 10/19/2004 CALIFORNIA GYMNASTICS 3.418.80 REC CLASS INSTRUCTOR 10/19/2004 CARDELLA/JASON 53.00 SWIM CTR REFUND 10/19/2004 CARPENTER SCREEN PRINTING INC. 727 . 11 DOTG SUPPLI ES 10/19/2004 CAST! LLO/SHEREE 35.00 REC CLASS REFUND 10/19/2004 CHECKERS CATERING 577.09 SENIOR CENTER DINNER BAL 500.00 SR CTR DINNER DEPOSIT Warrant Total ** 1. 077 . 09 10/19/2004 COAST RADIO COMPANY INC. 3.795.00 DOTG RADIO ADVT 10/19/2004 COIT DRAPERY & CLEANERS 475.00 CARPET CLEANING 09/04 10/19/2004 COM CAST 4.95 SERVICE TO 10/13/2004 10/19/2004 CONTRA COSTA NEWSPAPERS 1.429.35 DOTG ADVERTISING 1. 300.00 DOTG ADVT 206.08 LEGAL NOT! CES Warrant Total ** 2.935.43 ACS FINANCIAL SYSTEM CITY OF DUBLIN 10/12/2004 13:07:42 Warrants for Publication GL333R-V06.55 PAGE 2 Date Issued In Favor of Amount Description ---------- ~~~----------------------~~~~- ~~~~-~~~--~~~~ ~-~~~~~~~-~-~--~~~~~---- 10/19/2004 CPRS DISTRICT III 10.00 CPRS MTG 09/28 JOCHNER 10.00 CPRS MTG 09/28 LAU Warrant Total ** 20.00 10/19/2004 CPRS DISTRICT III 20.00 CPRS MTG 10/19 LOWART 10/19/2004 DSRSD 12.994.74 SERVICE 7/15-9/15 32.811. 61 SERVICE 7/15-9/01 Warrant Tota 1 ** 45.806.35 10/19/2004 DAHLIN GROUP INC. 3.542.55 DESIGN SERVICES 10/19/2004 DAVIS/MIKE 908.80 YOUTH SPORTS INSTRUCTOR 10/19/2004 DEAM/VALERIE 705.60 REC CLASS INSTRUCTOR 10/19/2004 DELGADILLO/JENNIFER 104.00 YOUTH SPORTS REFUND 10/19/2004 DENT EXTRACTORS 590 .13 CITY VEHICLE CAR WASHES 10/19/2004 DEPT OF CONSERVATION 19.028.30 SMIP FES JULY - SEPT 04 10/19/2004 DICKINSON/CYNTHIA 227.00 UNINSURED HEALTH EXPENSE 10/19/2004 DIEHL EVANS & CO LLP 175.00 TAX SEMINAR - MARSH 10/19/2004 DR JIM XIA 250.00 DOTG BOOTH REFUND 10/19/2004 DRIVER ALLIANT INSURANCE SVCS 647.65 FACILITIES RENTAL INSUR 10/19/2004 DU-ALL SAFETY 1.150.00 SAFETY CONSULTANT 10/19/2004 DUBLIN CHEVRON 182.69 POLICE VEHICLE FUEL 10/19/2004 DUBLIN HIGH SCHOOL LEADERSHIP 195.75 DOTG OPERATIONS STAFF 10/19/2004 DUBLIN IRISH GUARD BAND BOOSTE 556.88 OOTG OPERATIONS STAFF 10/19/2004 DUBLIN SENIOR CTR FOUND. 141. 75 DOTG OPERATIONS STAFF 10/19/2004 DUBLIN UNIFIED SCHOOL DIS 829.27 GYM UTILITIES 10/19/2004 DUBLIN UNIFIED SCHOOLS 1. 048 . 25 SENIOR CTR ELECTRIC 10/19/2004 EAST BAY POOL SERVICE 894.60 SWIM CENTER CHEMICALS 1. 772.00 SWIM CENTER MAINTENANCE Warrant Total ** 2.666.60 10/19/2004 EHUB SOFTWARE INC. 1. 200 . 00 E·PROCUREMENT SERVICE 10/19/2004 ENVIROCOM COMMUNICATION STRAGE 500.00 PLANNING SVCS 7/2004 187.50 PLANNING SVCS 8/2004 Warrant Total ** 687.50 10/19/2004 FAMILY NIGHT 70.88 OOTG OPERATIONS STAFF 10/19/2004 FOOTHILL HIGH SCHOOL BAND BOOS 249.27 DOTG OPERATIONS STAFF 10/19/2004 FORD GRAPHICS 256.98 TRAFFIC SIGNAL PRINTING 10/19/2004 FORD OF DUBLI N 765.68 POLICE VEHICLE MAINT 10/19/2004 FDURNIOTIS/PATRICIA 140.00 TEEN ACTIVITIES REFUND 27.00- FUN IN SUN FEES Warrant Total ** 113.00 10/19/2004 FUZIO UNIVERSAL PASTA 15.00 DOTG SERVICES 10/19/2004 GADBAUGH/VICKI 38.00 PLAYGROUNDS REFUND 10/19/2004 GALANT/PJ 40.00 REC CLASS REFUND 10/19/2004 GIBBERT/BECKY 59.00 PLAYGROUNDS REFUND 10/19/2004 H & J GARDEN NOVELTIES 150.00 DOTG OVERPAYMENT 10/19/2004 HAAG/JERRY 8,474.45 PLANNING CONSULTANT 10/19/2004 HEAPS ELECTRICAL/RICHARD A. 6.442.11 TRAFFIC SIGNAL PROJECT 10/19/2004 HEARNE/WILLIAM 28.50 SWIM CENTER REFUND 10/19/2004 HEATHORN INC./NV 2.593.00 BOOK DROP MODIFICATION 10/19/2004 HOFFMAN/HOLLI 44.00 SWIM CENTER REFUND 1000- PARTY DEPOSIT Warrant Total ** 34.00 ACS FINANCIAL SYSTEM CITY OF DUBLIN 10/12/2004 13:07:42 Warrants for Publication GL333R-V06.55 PAGE 3 Date Issued In Favor of Amount Description ~__~m.~___ ------------------------------ -------------- - - --- - --- - - -------~----- 10/19/2004 HUBACK/HEATHER 100.00 REFUND CHURCH DEPOSIT 10/19/2004 HUDSON/ANNA 31. 87 MILEAGE REIMBURSEMENT 10/19/2004 HUGHES/MELA 22.50 MILEAGE REIMBURSEMENT 10/19/2004 IM OFF-SITE DATA PROTECTION 255.00 OFF SITE DATA STORAGE 10/19/2004 IMPRINT WORKS/THE 619.88 DOTG T~SHIRTS 917.99 DOTG PEN PRINTING Warrant Total ** 1.537.87 10/19/2004 JACOBSEN/PAT 400.00 HERITAGE CENTER DISPLAY 10/19/2004 JAIN/RUCHI 5.00 SWIM CTR REFUND 10/19/2004 JAMES ALLYN PRINTING INC. 135.94 PLANNING PRINTING 10/19/2004 JIMENEZ/LISA 28.50 SWIM CENTER REFUND 10/19/2004 JOBS AVAILABLE 151.25 RECRUITMENT ADVT 10/19/2004 JOBS DAUGHTERS 678.38 DOTG OPERATIONS STAFF 10/19/2004 JOCHNER/RICH 17.38 DOTG TOURNAMENT SUPPLIES 29.35 TEEBALL SUPPLIES 7.92 YOUTH SPORTS SUPPLIES Warrant Total ** 54.65 10/19/2004 KANG/EUNICE 260.00 PRESCHOOL REFUND 226.09- LESS PRIOR REFUND Warrant Total ** 33.91 10/19/2004 KECK/KAY 78.12 UNINSURED HEALTH EXPENSE 98.20 ELECTION SEMINAR EXPENSE 37.81 MILEAGE REIMBURSEMENT 195.00 REIMB ARMA DUES-HOLMAN 195.00 REIMB ARMA DUES-MCCAFFER Warrant Total ** 604.13 10/19/2004 KIDZ LOVE SOCCER INC. 4.687.20 YOUTH SPORTS INSTRUCTOR 10/19/2004 KLEINFELDER INC. 7.077 .60 TESTING SERVICES 23.895.80 GEOTECHNICAL SERVICES Warrant Total ** 30.973.40 10/19/2004 KRAFT/SUE 1. 227 . 60 REC CLASS INSTRUCTOR 10/19/2004 LADUE/GRETCHEN 45.00 YOUTH SPORTS REFUND 10/19/2004 LAMPLIGHTERS SAN RAMON VALLEY 894.38 DOTG OPERATIONS STAFF 10/19/2004 LAU/VIVIAN 104.79 DOTG SUPPLI ES 10/19/2004 LEONARD/BONNIE 40.83 REIMB YAC TEAM EXPENSES 10/19/2004 LIAO/LING 34.00 PLAYGROUNDS REFUND 10/19/2004 LICHTENSTEIN/HERMA 28.91 REIMB CELL PHONE USAGE 112.88 REIMB EMERALD GLEN EXPNS Warrant Total ** 141. 79 10/19/2004 LIN/JIA 8.00 SWIM CENTER REFUND 10/19/2004 LOPEZ/DAN I EL 4.350.00 PLANNING SVCS TO 9/30 10/19/2004 LYNN PEAVEY CO. 67.90 POLICE EVIDENCE SUPPLIES 10/19/2004 MARSH/FREO 105.00 UNINSURED HEALTH EXPENSE 33.57 MILEAGE REIMBURSEMENT Warrant Total ** 138.57 10/19/2004 MCCAFFERTY/GLORIA 304.96 UNINSURED HEALTH EXPENSE 10/19/2004 MCCREARY/PAUL 10.00 REIMB CPRS MTG 09/28/04 21.75 SPECIAL EVENTS SUPPLIES 24.00 REIMB DOTG SUPPLIES Warrant Total ** 55.75 ACS FINANCIAL SYSTEM CITY OF DUBLIN 10/12/2004 13:07:42 Warrants for Publication GL333R-V06.55 PAGE 4 Date Issued In Favor of Amount Description --~------- ~~------------------~--------- --------~----- ------------------------ 10/19/2004 MCI WORLDCOM COMM SERVICE 12.68 SERVICE TO 09/17/2004 10/19/2004 METCALF /LETICIA 84.00 REC PROGRAM REFUND 10/19/2004 MICROMENDERS INC. 14.918.75 NETWRK/EMAIL UPGRADE 1.400.00 NETWORK/EMAIL UPGRADE Warrant Total ** 16.318.75 10/19/2004 MVP SPORTS & RECREATION INC. 455.39 YOUTH TEEBALL SUPPLIES 10/19/2004 NATIONAL ELEVATOR 210.00 ELEVATOR MAINT 10/2004 10/19/2004 NEXTEL COMMUNICATIONS 447.38 SERVICE TO 9/23/04 10/19/2004 NEXTEL COMMUNICATIONS 151. 19 SERVICE TO 10/3/04 10/19/2004 NIEMUTH/PAUL W. 2.430.00 PLANNING SVCS TO 10/5 1.395.00 ENGINEERING SVCS TO 10/5 Warrant Total ** 3.825.00 10/19/2004 NO CAL VOLLEYBALL ASSN 260.00 DOTG TOURNAMENT FEES 350.00 DOTG EQUIPMENT RENTAL Warrant Total ** 610.00 10/19/2004 O'NEAL/DEBBIE 100.00 DOTG BOOTH FEE REFUND 10/19/2004 OFFICE DEPOT BUS SVCS 284.65 OFFICE SUPPLIES 108.58 COPIER SUPPLIES 69.25 OFFICE SUPPLIES 108.58 COPIER SUPPLIES 113.62 OFFICE SUPPLIES 88.02 COPIER SUPPLIES 1. 054 . 85 OFF I CE SUPPLI ES Warrant Total ** 1.827.55 10/19/2004 ONE WORKPLACE L. FERRARI 1.459.16 OFF! CE CHAI RS 10/19/2004 ORCHARD SUPPLY HARDWARE 35.34 DOTG SUPPLI ES 10/19/2004 ORKIN EXTERMINATING INC 153.00 PEST CONTROL 10/2004 10/19/2004 P G & E 59.92 SERVICE TO 09/20/2004 332.77 SERVICE TO 09/30/2004 274.89 SERVICE TO 09/17/2004 8.016.47 SERVICE TO 10/04/2004 10.24 SERVICE TO 09/16/2004 8.14 SERVICE TO 09/21/2004 Warrant Total ** 8.702.43 10/19/2004 PAPER DIRECT 178.05 HOLIDAY PARTY SUPPLIES 10/19/2004 PAPPA/STEVE 34.88 MILEAGE REIMBURSEMENT 10/19/2004 PATTILLO/JONI 76.00 REIM WASTE FRANCH EXPNSE 10/19/2004 PENALBA/ELIZABETH 37.00 TEEN EVENT REFUND 10/19/2004 PERMCO ENG. & MGMT. 8.157.00 ENGINEERING SVCS TO 9/24 10/19/2004 PHOENIX GROUP INFO SYS. 146.81 PARKING CITE PROCESSING 10/19/2004 PLATTER/SHERRI 30.00 TEEN ACTIVITIES REFUND 10/19/2004 PLEASANTON RUBBER STAMP 58.07 NAMEPLATES 10/19/2004 POLON/LORRI 103.50 MILEAGE REIMBURSEMENT 10/19/2004 PRICKETT/LEIGH 654.60 REC CLASS INSTRUCTOR 10/19/2004 PROTECTION ONE ALARM INC. 145.80 ALARM SVCS OCT - DEC 04 10/19/2004 R. H. F. I NC. 315.00 RADAR CALIBRATION 10/19/2004 RADTKE! OA V ID 708.00 REC CLASS INSTRUCTOR 10/19/2004 RAY/CINDY 208.00 UNINSURED HEALTH EXPENSE 10/19/2004 RAYNE 123.93 FIRE STN WATER SVCE 10/19/2004 RBF CONSULTING 16.086.10 ENGINEERING SVCS TO 8/31 ACS FINANCIAL SYSTEM CITY OF DUBLIN 10/12/2004 13:07:42 Warrants for Publication GL333R-V06.55 PAGE 5 Date Issued In Favor of Amount Description ---------- -----------------------~~----- ----------~~-- ------------------------ 10/19/2004 RETAIL SERVICES 77 .43 SENIOR CTR GROCERIES 88.81 DOTG CRAFT SUPPLIES 44.94 CAMP SHANNON SUPPLIES 780.91 OOTG BEVERAGES 46.62 V/B TOURNAMENT SUPPLIES 51. 74 TENNIS TOURNAMENT SUPPLY 43.99 ASR SUPPLI ES 111. 70 SENIOR CTR GROCERIES 8.88 FACILITY / FIRST AID 43.28 ASR SUPPLI ES 37.86 ROC SUPPLI ES 28.98 FACILITY / FIRST AID Warrant Total ** 1.365.14 10/19/2004 RITZ CAMERA CENTERS INC. 67.43 FILM/FILM PROCESSING 10/19/2004 ROCKHURST UNIVERSITY 395.00 SEMINAR REGIS - BAKER 10/19/2004 RTKL ASSOCIATES INC. 25.000.00 PLANNING SERVICES 9/2004 10/19/2004 RUSHING/KATHLEEN 250.00 HERITAGE CTR ENTERTAINER 10/19/2004 R3 CONSULTING GROUP INC. 7.020.00 WASTE FRANCH CONSULTANT 10/19/2004 SAFEWAY INC.-NORCAL DIV. 15.96 PRESCHOOL SUPPLIES 23.56 ASR SUPPLI ES 127.24 SENIOR CENTER GROCERIES Warrant Total ** 166.76 10/19/2004 SAM CLAR OFFICE FURNITURE 81.56 PARTITION INSTALL 10/19/2004 SA V ON SUPPLIES 96.72 SENIOR CENTER SUPPLIES 10/19/2004 SBC CALIFORNIA 16.45 SERVICE TO 09/17/2004 130.78 SERVICE TO 09/14/2004 74.16 SERVICE TO 09/17/2004 54.88 SERVICE TO 09/14/2004 95.38 SERVICE TO 09/23/2004 32.31 SERVICE TO 09/14/2004 130.53 SERVICE TO 09/23/2004 56.70 SERVICE TO 09/14/2004 86.82 SERVICE TO 09/17/2004 Warrant Total ** 678.01 10/19/2004 SBC/MCI 51. 26 SERVICE TO 10/12/2004 187.77 TELEPHONE CONNECTION Warrant Total ** 239.03 10/19/2004 SELECT IMAGING 964.03 BUSINESS CARD MASTERS 264.26 BUSINESS CARDS 329.56 PLANNING PRINTING 966.46 DOTG SUPPLI ES Warrant Total ** 2.524.31 10/19/2004 SHEDIGUMME/VINUTHA 85.00 REC CLASS REFUND 10/19/2004 SHREEVE/GREGORY 900.00 UNINSURED HEALTH EXPENSE 10/19/2004 SIU/HENRY 10.80 OOTG SUPPLI ES 96.70 REIMB TRAINING EXPENSES Warrant Total ** 107.50 10/19/2004 SONOMA TERIYAKI 126.00 DOTG SUPPLIES 10/19/2004 SOTELO/DORA 669.14 UNINSURED HEALTH EXPENSE 10/19/2004 STATE BOARD OF EQUALIZATION 69.64 FUEL TANK STORAGE FEES ACS FINANCIAL SYSTEM CITY OF DUBLIN 10/12/2004 13:07:42 Warrants for Publication GL333R-V06.55 PAGE 6 Date Issued In Favor of Amount Description ~--------- ------~-------- - - - - - ---------- ---------~~--- ----------------------~- 10/19/2004 STEVENSON PORTO & PIERCE 14.962.50 PLANNING SVCS TO 10/2 10/19/2004 STUDIO BLUE REPROGRAPHICS 66.23 LEADERSHIP ACADEMY MAPS 150.89 DOTG CITY HALL DISPLAY Warrant Total ** 217.12 10/19/2004 SUMMIT UNIFORMS CORP 679.81 MOTORCYCLE UNIFORM 10/19/2004 SWA GROUP 8,181. 90 PLANNING SVCS 8/2004 10/19/2004 THE POTOMAC ASSOCIATION 140.00 SENIOR CENTER EXCURSION 10/19/2004 TIMEWISE CATALOG 428.42 EOC WHITE BOARD 10/19/2004 TLC INTERIOR PLANT SERVICE 125.00 CIVIC PLANT MAINTENANCE 10/19/2004 TOD/CONNIE 83.00 REC CLASS REFUND 10/19/2004 TREASURER ALAMEDA COUNTY 39.20 PHOTO LAB SVCS 09/2004 10/19/2004 TREASURER ALAMEDA COUNTY 4.466.91 TRAFFIC SIGNAL MAINT 6.343.00 STREET LIGHT MAINT 1.304.84 CONSTRUCTION MNGMT SVCS Warrant Total ** 12.114.75 10/19/2004 TRI VALLEY COMMUNITY TV 360.00 CITY COUNCIL TELEVISING 10/19/2004 TRI-TECH INC. 337.35 EVIDENCE SUPPLIES 10/19/2004 TRI-VALLEY COMMUNITY FOUNDATIO 1.230.39 SENIOR SUPPORT SVCS 10/19/2004 TRI-VALLEY JANITORIAL INC. 1. 005.00 JANITORIAL SVCS 10/2004 10/19/2004 TY LIN INTERNATIONAL-CCS 119.614.70 ENGINEERING SVCS 10/19/2004 UNION BANK OF CALFORNIA 875.00 INVEST SAFEKEEPING FEES 10/19/2004 UNITED PARCEL SERVICE 47.70 SHIPPING CHARGES 10/19/2004 VAL FORMS INC. 1.100.00 POLICE PRINTING 10/19/2004 VANTECH SAFETYLINE 125.36 INSPECTOR SAFETY VESTS 10/19/2004 VBS SERVICES 365.00 POLICE BLOOD SVCS 09/04 10/19/2004 VIKING OFFICE PRODUCTS 118.47 ENVELOPE PRINTING 157.99 SPECIAL EVENTS SUPPLIES 26.27 OFF I CE SUPPLI ES 142.74 OFFICE EQUIPMENT 193.41 COPIER SUPPLIES 11.69 SENIOR CENTER SUPPLIES Warrant Total ** 650.57 10/19/2004 VILLEGAS/JEANETTE 83.00 REC CLASS REFUND 10/19/2004 VOPHAM/TIEN NEIL 265.00 SWIM CENTER REFUND 10/19/2004 WAN LAN SOLUTIONS 27,827.40 NETWORK SWITCHING EQUIP 10/19/2004 WEST GROUP 261.00 CA ANNOTATED CODES 10/19/2004 WETLANDS RESEARCH ASSOC. INC. 2.054.66 PLANNING SVCS 8/2004 10/19/2004 WI LKI NSONII RMA 28.50 SWIM CENTER REFUND 10/19/2004 YOUNG/CHARLOTTE 45.09 UNINSURED HEALTH EXPENSE 10/19/2004 ZAHN GROUP INC. 1.540.00 CIVIC ROOF PROJECT 1.518.75 POLICE EVIDENCE HVAC 8.424.00 CONSTRUCTION MNGMT SVCS Warrant Total ** 11.482.75 10/19/2004 ZUMWALT ENGINEERING GROUP 40,880.73 ENGINEERING SVCS 9/2004 10/19/2004 4LEAF INC. 77.785.00 BLDG INSPECTION SVCS CHEK 606.833.51 GRAND TOTAL OF ALL PAYMENTS $ 932,610.46 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE A V AILABLE FOR THEIR PAYMENT. ~~~ Finance Manager APPROVED FOR PAYMENT BY City Manager ATTEST: CITY CLERK MAYOR