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Home My WebLink About4.10 Warrant Register CITY CLERK File #l 300-40 Warrant Register AGENDA STATEMENT CITY COUNCIL MEETING DATE: May 7, 2002 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Harrington, Finance Technician ATTACHMENTS: Payments Register Electronic Fund Transfer Register ' RECOMMENDATION: eview 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: 7 Total Amount of Pre-audited Checks Issued: $ 14,248.75 Total Number of Checks to be Audited: 225 Total Amount of Checks to be Audited: $ 2,382,408.90 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 253,679.26 GRAND TOTAL OF ALL PAYMENTS: $ 2,650,336.91 COPIES TO: ITEM NO. ~ BRC FINANCIAL SYSTEM CITY OF DUBLIN 4/18/2002 9:57:30 Warrants for Publication GL233R-V06.40 PAGE 1 Date Issued In Favor of Amount Description CHEK 4/17/2002 BANK OF AMERICA 48.91 OFFICE SUPPLIES 29.00 BANK CARD SERVICE CHARGE 2,017.65 PLNRS INSTITUTE EXPENSES 295.00 UC EXT PLANNING CLASS 2,125.00 LOCC CONF REG-5 A1-FENDEE 40.00 PLANNING TRAINING EXP 425.00 LOCC REG - K BASCOM 135.00 CONF AIRFARE - A BYDE Warrant Total ** 5,115.56 4/17/2002 BANK OF AMERICA 20.30 KEY DUPLICATION 209.98 FUN RUN BOXES 63.90 FIRST AID SUPPLIES 25.94 FESTIVAL SUPPLIES 30.00 FUN RUN VOLUNTEERS PIZZA 780.69 FESTIVAL CASH REG RENTAL 19.33 FUN RUN PHOTO PROCESSING 9.85 EASTER EVENT SUPPLIES 196.17 PLAYGROUNDS SUPPLIES 129.90 CAMP SHANNON SUPPLIES 186.00 AQUATICS TRAING MATERIAL 88.42 CAMP SHANNON PIZZA Warrant Total ** 1,760.48 4/17/2002 BANK OF AMERICA 395.00- LOCC CONF REG REFUND 25.00 ANNUAL BANK CARD FEE 1,560.00 LOCC CONF REG-2 COUNCIL Warrant Total ** 1,190.00 4/17/2002 BANK OF AMERICA 358.00 CONF LODGING-VAN KATWYK 367.40 CONF LODGING-DEL ROSARIO Warrant Total ** 725.40 4/17/2002 BANK OF AMERICA 28.46 EE TASK FORCE MTG SUPPLI 147.82 COUNCIL FLOAT SUPPLIES 110.35 DPIE EVENT SUPPLIES 51.82 ST PATS BOOTH SUPPLIES Warrant Total ** 338.45 4/17/2002 OFFICE DEPOT 5.39 OFFICE SUPPLIES 31.62 STAGER GYM SUPPLIES 78.58 FUN RUN SUPPLIES 139.32 OFFICE SUPPLIES 53.90 THOMAS BROS GUIDES 113.99 FESTIVAL SUPPLIES 140.40 OFFICE SUPPLIES Warrant Total ** 563.20 4/17/2002 PRUDENTIAL INSURANCE CO. 916.29 STD INS PREM 4/2002 3,639.37 LTD/LIFE INS PREM 4/2002 Warrant Total ** 4,555.66 CHEK 14,248.75 BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/02/2002 10:30:50 Warrants for Publication GL333R-V06.40 PAGE 1 Date Issued In Favor of Amount Description CHEK 4/24/2002 WELLS BANK BOOSTERS 60.00- PAYMENT VOIDED 4/16/2002 ALVAREZ/KRISTINA 3.75- PAYMENT VOIDED 4/24/2002 MCMANUS/DE8 65.00- PAYMENT VOIDED 4/25/2002 NATIONAL ASSOC TOWN WATCH 25.00- PAYMENT VOIDED 4/18/2002 PLEASANTON SINGLES & PRS 100.00- REFUND SHANNON DEPOSIT 5/02/2002 TREASURER ALAMEDA COUNTY 19,136.00- PAYMENT VOIDED 4/16/2002 AEP CONFERENCE 2002 380.00 WORKSHOP REG - A BYDE 4/16/2002 TREASURER ALAMEDA COUNTY 36,460.64- PAYMENT VOIDED 5/07/2002 A.T. & T. 26.12 SERVICE TO 04/03/02 5/07/2002 A.T.&T. WIRELESS 135.65 SERVICE TO 2/31 5/07/2002 A.T.&T. WIRELESS 19.44 SERVICE TO 3/31 5/07/2002 A.T.&T. WIRELESS 15.35 SERVICE TO 3/31 5/07/2002 A-1 ENTERPRISES 12,110.44 STREET SWEEPING MARCH 5/07/2002 ~ FIRE PROTECTION SVCS 91.78 SENIOR CTR SERVICE 5/07/2002 ~ LOCKSMITHS 21.65 KEY DUPLICATION 5/07/2002 ABAG PLAN CORP. 3,940.49 LIAB CLAIMS DEDUCTIBLE 5/07/2002 ADIRONDACK DIRECT 6,822.00 SHANNON TABLES & CHAIRS 5/07/2002 AIRBORNE EXPRESS 16.33 EXPRESS MAIL CHARGES 5/07/2002 AIRGAS 13.41 SWIM CENTER HELIUM 5/07/2002 ALAMEDA COUNTY 1,485.00 PARKING CITES SURCHARGE 5/07/2002 ALAMEDA COUNTY~FLOOD CONT 82,151.29 ZONE 7 FEES COLLECTED 5/07/2002 ALL CITY MANAGEMENT INC. 1,567.02 CROSSING GUARD SERVICE 5/07/2002 ALLIED HOUSING INC. 2,185.06 HOUSING PROGRAM 5/07/2002 ALPINE AWARDS 46.11 PARK DEDICATION SUPPLIES 5/07/2002 AMERICAN RED CROSS 70.00 LIFEGUARD TP~qINING CERTS 5/07/2002 ANG NEWSPAPERS 4,500.00 ST PATS FEST ADVT 420.66 LEGAL NOTICES Warrant Total ** 4.920.66 5/07/2002 A~MARK UNIFORM SERVICES 99.08 CIVIC MAT SVCE 04/02 95.98 SHANNON MAT SVCE 04/02 Warrant Total ** 195.06 5/07/2002 ARNDT/CAROLYN 55.00 REFUND - REC CLASS 5/07/2002 ARNOLD/DONNA 100.00 REFUND - SHANNON DEPOSIT 5/07/2002 ASSOC. RIGHT OF WAY SVCS 1,988.75 DUBLIN BLVD IMPROV PROJ 5/07/2002 ASTRO BUSINESS PRODUCTS 186.17 COPIER TONER 287.50 PRINTER TONER Warrant Total ** 473.67 5/07/2002 AYOLA/KENNETH 98.42 FUN RUN POSTAGE 5/07/2002 BAER/LYNNE 16,412.94 ART PROJECTS CONSULTANT 5/07/2002 BANISTER PRINTING 245.00 RECREATION PRINTING 5/07/2002. BANK OF AMERICA 12.98 OFFICE SUPPLIES 54.11 EVIDENCE DIAG. SOFTWARE 41.03 NATIONAL NIGHT OUT SUPPL 320.00 KIDS IN ACTION SUPPLIES 91.91 CITIZEN'S ACADEMYSUPPLY Warrant Total ** 520.03 5/07/2002 BARNETT/MARK 324.00 REC CLASS INSTRUCTOR 5/07/2002 BARNHOUSE/LISA 76.00 REFUND - REC CLASS 5/07/2002 BAUDVILLE 73.75 ID BADGE CLIPS BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/02/2002 10:30:50 Warrants for Publication GL333R-V06.40 PAGE 2 Date Issued In Favor of Amount Description 5/07/2002 BAY ALARM COMPANY 150.00 CIVIC WIRING REPAIR 134.32 ALARM SVCE MAY - JULY Warrant Total ** 284.32 5/07/2002 BAY ISLAND OFFICIAL ASSOC 1,488.00 SPORTS OFFICIALS 03/02 5/07/2002 BAY LOCK & KEY 35.13 KEY DUPLICATION 5/07/2002 BAY MEADOWS 50.00 DEPOSIT - SR EXCURSION 5/07/2002 BC STOCKING DISTRIBUTING 11,961.28 CITY VEHICLE FUEL 5/07/2002 BEASLEY/ROBERT 654.71 REIMB CPRS CONF EXPENSES 5/07/2002 BELDNER/RAY 6,500.00 BANNER ART PROJECT 5/07/2002 BEN ALI PIPES & DRUMS 400.00 PA~DE ENTERTAINMENT 5/07/2002 BERLOGAR GEOTECH CONSLT 2,545.30 LIB~RY PROJECT 5/07/2002 BLUE DEVIL C DRUM/BUGLE 400.00 PARADE ENTERTAINMENT 5/07/2002 BOSWELL ENTERPRISES INC. 11.36 PRESCHOOL SUPPLIES 5/07/2002 BRK ASSOCIATES INC. 3,750.00 CABLECAST SYSTEM CONSULT 5/07/2002 BSA ARCHITECTS 13,461.81 LIBP~ARY PROJECT 30,431.51 FIRE STATION #18 30,759.00 FIRE STATION #17 Warrant Total ** 74,652.32 5/07/2002 BURKE1-F/GAYLENE 90.00 UNINSURED HEALTH EXPENSE 5/07/2002 BYDE/ANDY 637.03 AEP CONFERENCE EXPENSES 5/07/2002 CACEO 125.00 ANNUAL DUES - KECK 125.00 ANNUAL DUES - HOLMAN Warrant Total ** 250.00 5/07/2002 CALIFORNIA CUSTOM PAINTING 12,850.00 STREET LIGHT POLE PAINTI 180.00 SIGNAL CABINET PAINTING Warrant Total ** 13,030.00 5/07/2002 CAPTAIN AQUAS 24.00 AIR TANK REFILLS 5/07/2002 CARDUCCI AND ASSOCIATES INC. 9,812.96 EG PARK DESIGN SVCS 5/07/2002 CARTER/JULIE 33.74 MILEAGE REIMBURSEMENT 5/07/2002 CDW GOVERNMENT INC. 402.20 2 PALM ORGANIZERS 92.01 PC MEMORY FOR GIS 220.02 CD WRITER FOR POLICE Warrant Total ** 714.23 5/07/2002 CHAPMAN/JEFF 608.89 REIMB CPRS CONF EXPENSES 5/07/2002 CHAU/AMY 60.00 REFUND - REC CLASS 5/07/2002 CHINESE ~OURNAL CORP INC. 454.09 ELECTION TRANSLATION 5/07/2002 CHRISTY VAULT COMPANY 161.88 CREMATION VAULTS 5/07/2002 COIT DRAPERY & CLEANERS 215.00 CIVIC CARPET CLEANING 5/07/2002 CONNEY SAFETY PRODUCTS 136.16 SWIM CENTER SUPPLIES 5/07/2002 COOKIES BY DESIGN 13.00 EMPLOYEE RECOGNITION 5/07/2002 COPYMAT 115.69 PLANNING PRINTING 5/07/2002 COSTA/NANCY 58.00 REFUND - YOUTH SPORTS 5/07/2002 CO1-FON BRIDGES ASSOCIATES 2,316.00 AFFORDABLE HSG FEE STUDY 5/07/2002 COUNTY OF ALAMEDA 30,00 ASSESSOR'S MAPS 5/07/2002 CTR INC. 5,858.95 SCANNER FOR POLICE 5/07/2002 CUNNINGHAM/AMY 54.10 REIMB - POLICE SUPPLIES 5/07/2002 D S R-S D 3,378.91 SERVICE 7/1/01-3/12/02 5/07/2002 DAILY JOURNAL CORP 50.00 ANNUAL SUBSCRIPTION 5/07/2002 DEB'S FLOWER MARKET 1,000.00 REFUND - COMPLETION BOND 5/07/2002 DEL ROSARIO/FERD 46.00 REIMB - PARKING EXPENSE BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/02/2002 10:30:50 Warrants for Publication GL333R-V06.40 PAGE 3 Date Issued In Favor of Amount Description 5/07/2002 DELTA DENTAL OF CA 5,129.04 DENTAL INS PREM 5/2002 5/07/2002 DENT EXTRACTORS 195.99 POLICE CAR WASHES 5/0712002 DEPT OF CONSERVATION 5,915.06 SMIP FEES COLLECTED 5/07/2002 DEPT OF JUSTICE 192.00 FINGERPRINT PROCESSING 5/07/2002 DIVERSIFIED RISK INS 355.36 FACILITIES RENTAL INS. 5/07/2002 DUBLIN PARTNERS IN EDUCATION 120.00 STUDENT ART AUCTION PREV 5/07/2002 DUBLIN UNIFIED SCHOOLS 100.00 SENIOR CTR RENT 05/02 286.94 SENIOR CTR ELECTRIC Warrant Total ** 386.94 5/07/2002 EAST BAy POOL SERVICE 1,772.00 SWIM CTR POOL SVCE 03/02 3,470.00 SWIM CTR SUPPLIES 1,403.00 SWIM CTR CHEMICALS 02/02 Warrant Total ** 6,645.00 5/07/2002 EASYLINK SERVICES 36.42 SERVICE TO 03/31/02 5/07/2002 ECHO HOUSING 8,288.24 RENTAL ASSISTANCE PRGRM 5/07/2002 ENT NETWORKS, INC. 105.00 ROUTER CONFIG SERVICE 5/07/2002 ENVIRONMENTAL SCIENCE ASSOC 1,949.00 ENERGY STUDY 5/07/2002 ERIK'S DELI CAFE 54.75 ORAL BOARD LUNCHEON 5/07/2002 FIEDLER/PEGGY 58.00 REFUND - YOUTH SPORTS 5/07/2002 GALLS INCORPORATED 532.50 METAL DETECT/ALCOHOL DEV 5/07/2002 GAMBONI/JEFFREY F. 580.00 PLANNING SVCS - MARCH 5/07/2002 GASB 110.00 ANNUAL SUBSCRIPTION 5/07/2002 GE CAPITAL MODULAR SPACE 844.36 TRAILER RENT 4/13-5/12 5/07/2002 GOVT FINANCE OFFICERS 125.00 ANNUAL DUES - MARSH 5/07/2002 GRADETECH INC. 74,871.70 VP/DAVONA U-TURN PROJ 7,487.17- RETAINED PERCENTAGE Warrant Total ** 67,384.53 5/07/2002 HAM RADIO OUTLET INC. 1,823.47 PREPAREDNESS EQUIPMENT 5/07/2002 HAMMONS SUPPLY CO. 318.83 SHANNON CENTER SUPPLIES 5/07/2002 HDL COREN & CONE 1,375.00 PROPERTY TAX REPORTS 2,689.15 SALES TAX SVC JAN-MAR 02 Warrant Total ** 4,064.15 5/07/2002 HEATHORN INC./NV 1,269,894.15 LIBRARY CONSTRUCTION 5/07/2002 HEINZ/JAMES 93.00 REFUND - REC CLASS 5/07/2002 HOLMAN/FAWN 440.00 UNINSURED HEALTH EXPENSE 5/07/2002 HOOTMAN/CATIE 587.77 CPRS CONFERENCE EXPENSES 5/07/2002 HUDSON/ANNA 20.00 UNINSURED HEALTH EXPENSE 191.32 REIMB SR CTR SUPPLIES 44.53 MILEAGE REIMBURSEMENT 454.90 REIMB CPRS CONF EXPENSES 31.84 SENIOR CTR SUPPLIES Warrant Total ** 742.59 5/07/2002 HUMAN RELATIONS MEDIA 103.50 CRIME PREV MATERIALS 5/07/2002 IAPMO 396.09 BUILDING PUBLICATIONS 5/07/2002 ICBO 945.87 BUILDING PUBLICATIONS 5/07/2002 ICBO SACTO CHAPTER 275.00 SEMINAR EXPENSE 5/07/2002 IN THE SWIM 359.90 SWIM CTR SUPPLIES 5/07/2002 INFOLANE CORPORATION 1,500.00 MEGAN'S LAW WEBSITE DEV 5/07/2002 INTOXIMETERS INC. 274.81 POLICE EQUIPMENT 5/07/2002 IRISH HERITAGE PIPE BAND 400.00 PARADE ENTERTAINMENT BRC FINANCIAL SYSTEM CITY OF DUBLIN Date Issu~ In Favor DY Amount Description 5/07J2002 IRON MOUNTAIN 75.82 POLICE RECORDS STOOGE 5JO7/2002 ISLES/ELIZABETH 105.08 PARK DED S~PPLIES 5/07/2002 . JEW/DENNIS 28.84 MILEAGE REIMBURSEMENT 75.76 REIMB-PARTITION SOFTWARE Warrant Total ** I04.60 5/07/2002 JOCHNER/RICH 41.94 ADULT SPORT SUPPLIES 24.00 REIMB - SPORT SUPPLIES 25,00 UNINSURED HEALTH EXPENSE Warrant Total ** 90.94 5/07/2002 JOHNSON/WENDY 513.00 REC CLASS INSTRUCTOR 5/07/2002 KECK/KAY 164.05 PETTY CASH REIMBURSEMENT 5/07/2002 KECK/KAY 472.56 CCAC CONFERENCE EXPENSES 5/07/2002 KENIN/ELIOT 200.00 SENIOR CTR ENTERTAINER 5/07/2002 KONKLE/JEAN 55.00 REFUND - REC CLASS 5/07/2002 KUO/WILLIAM 65.00 REFUND - REC CLASS 5/07/2002 LAU/VIVIAN 58.18. REIMB CELL PHONE USAGE .5/07/2002 LEONARD/BONNIE 84.44 REIMB TECH FURNITURE 5/07/2002 LINCOLN EQUIPMENT INC 224.05 SWIM CENTER SUPPLIES 5/07/2002 LINHART PETERSEN POWERS 3,375.00 LIBRARY INSPECTION SVCS' 63,353.58 BLDG INSPECTION SVCS Warrant Total ** 66,728.58 5/07/2002 LOCKHART/JANET 205.26 REIMB LOCC EXPENSES 5/07/2002 LONGS DRUG STORE #495 500.00 REFUND - COMPLETION BOND 5/07/2002 M.C.E. CORPORATION 180,083.83 PUBLIC WORKS SERVICES 5/07/2002 MALONE/DANA 174.00 REFUND - YOUTH SPORTS 5/07/2002 MANHATTAN NAT'L LIFE 27.48 SUPPLEMENTAL LIFE INS 5/07/2002 MARCOZZI/KRISTEN 61.50 REFUND - REC CLASS 5/07/2002 MARINE RESCUE PRODUCTS 120.75 SWIM CENTER SUPPLIES 5/07/2002 MARSLIN/GERMANIA 93.00 REFUND - REC CLASS 5/07/2002 MCCULLOCH/DEE ANNA 100.00 REFUND - SHANNON DEPOSIT 5/07/2002 MCI WORLDCOM COMM SERVICE 7.83 SERVICE TO 04/17/02 5/07/2002 MCMANUS/DEB 65.00 REC CLASS REFUND 5/07/2002 METROCALL 12.20 PAGER RENTALS 05/02 5/07/2002 MEYER & ASSOCIATES/HENRY 29,719.00 HVAC PROJ PLANS & SPECS 5/07/2002 MEYERS NAVE RIBACK SILVER 62,801.99 LEGAL SERVICES 3/2002 5/07/2002 MMANC 65.00 ANNUAL DUES - FOSS 5/07/2002 NATIONAL ASSOC TOWN WATCH 345.55 NAT'L NITE OUT SUPPLIES 25.00 ANNUAL DUES - MACIAS Warrant Total ** 370.55 5/07/2002 NBS GOVT FINANCE GROUP 566.19 DBX ADMIN FEES APR - JUN 503.92 TAX LEVY SVCS APR - JUN 4,286.10 AD ADMIN FEES APR - JUN Warrant Total ** 5,356.21 5/07/2002 NEC BUSINESS NETWORK SOLUTIONS 439.70 TELEPHONE EQUIPMENT 5/07/2002 NEOPOST 685.22 POSTAGE METER RENT 5/07/2002 NEXTEL COMMUNICATIONS 565.31 SERVICE TO 04/03/02 5/07/2002 NITV 6,270.00 VOICE STRESS ANALYZER 510.00 EXTEND ON SITE WARRANTY Warrant Total ** 6,780.00 5/07/2002 OFFICE DEPOT BUS SVCS 263.48 OFFICE SUPPLIES BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/02/2002 10:30:50 Warrants for Publication GL333R-V06.40 PAGE 5 Date Issued In Favor of Amount Description 303.08 EOC FURNITURE 2,652.32 OFFICE SUPPLIES Warrant Total ** 3,218.88 5/07/2002 ORKIN EXTERMINATING INC 70.00 PEST CONTROL APR 2002 5/07/2002 OTO/SALLY 58.00 REFUND - YOUTH SPORTS 5/07/2002 P G & E 125.95 SERVICE TO 04/17/02 52.64 SERVICE TO 04/08/02 1,462.87 SERVICE TO 04/17/02 11,770.27 SERVICE TO 04/09/02 2,953.32 SERVICE TO 04/17/02 29.04 SERVICE TO 04/09/02 837.31 SERVICE TO 04/08/02 11.98 SERVICE TO 04/19/02 1,054.78 SERVICE TO 04/09/02 1.981.32 SERVICE TO 04/04/02 392.54 SE'RVICE TO 04/09/02 2,279.09 SERVICE TO 04/04/02 Warrant Total ** 22,951.11 5/07/2002 PACIFIC BELL 1.649.31 SERVICE TO 04/02/02 238.88 SERVICE TO 04/07/02 22.19 SERVICE TO 04/02/02 52.44 SERVICE TO 04/07/02 136.67 SERVICE TO 04/02/02 54.00 SERVICE TO 03/28/02 318.31 SERVICE TO 04/02/02 15.04 SERVICE TO 04/13/02 52.07 SERVICE TO 04/02/02 258.96 SERVICE TO 04/18/02 95.77 SERVICE TO 04/14/02 Warrant Total ** 2,893.64 5/07/2002 PACIFIC PROGRAM MANAGEMENT 17,454.12 LIBRARY PROJECT MNGMT 5/07/2002 PAPPA/STEVE 71.36 REIMB - TOOL PURCHASE 21.77 REIMB - NETWORK CABLES 54.11 REIMB - TRAILER MINI HUB 5.40 PHONE CORD FOR ACM 64.94 DIGITAL CAMERA BA1-FERY 32.48 CAMERA BA1-FERY CHARGER Warrant Total ** 250.06 5/07/2002 PARSI/MER · 93.00 REFUND - REC CLASS 5/07/2002 PARSONS HARLAND BARTHOLOMEW & 2,900.00 HOUSING ELEMENT UPDATE 5/07/2002 PATEL/NAVAN 45.00 REFUND- REC CLASS 5/07/2002 PELAYO/JOANN 58.00 REFUND - YOUTH SPORTS 5/07/2002 PHOENIX GROUP INFO SYS. 354.90 CITATION PROCESSING 5/07/2002 PLEASANTON RUBBER STAMP 136.34 OFFICE SUPPLIES 5/07/2002 PLEASANTON/CITY OF 14,392.11 FREEWAY INTERCHANGE FEES 5/07/2002 PLUS GROUP INC/THE 792.00 TEMP SVCE W/E 03/30/02 840.00 TEMP SVCE W/E 04/06/02 480.00 TEMP SVCE W/E 04/13/02 Warrant Total ** 2,112.00 5/07/2002 PRECISION PLANNING 1,975:00 ENGINEERING SVCS FEB BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/02/2002 10:30:50 Warrants for Publication GL333R-V06.40 PAGE 6 Date Issued In Favor of Amount Description 5/07/2002 PROTECTION ONE ALARM INC. 576.96 SHANNON ALARM SERVICE 5/07/2002 PYLON SOLUTIONS 9,668.60 FIRE STN 16 PHONE SYSTEM 5/07/2002 RAM/JERI 80.30 MILEAGE REIMBURSEMENT 72.27 LUNCH MEETING 04/05/02 Warrant Total ** 152.57 5/07/2002 RAYNE 114.75 FIRE STN WATER SERVICE 5/07/2002 REGISTRAR OF VOTERS 11,288.00 SPECIAL ELECTION COSTS 5/07/2002 RES ENGINEERING INC. 13,961.00 LIBRARY TESTING SVCS 5/07/2002 RITZ CAMERA CENTERS INC. 8.44 FILM/FILM PROCESSING 8.22 PHOTO PROCESSING Warrant Total ** 16.66 5/07/2002 ROSAS/DEBORAH 100.00 REFUND - CHURCH DEPOSIT 5/07/2002 ROTO ROOTER 735.88 SWIM CENTER REPAIRS 5/07/2002 S & C ENGINEERS INC. 15,372.35 ENGINEERING SVCS MARCH 5/07/2002 SAC VAL JANITORIAL INC. 200.05 JANITORIAL SUPPLIES 5/07/2002 SAFEWAY INC.-NORCAL DIV. 138.21 SENIOR CENTER GROCERIES 51.26 PARK OPENING SUPPLIES 351.13 SENIOR CENTER GROCERIES 44.64 PLAYGROUND SUPPLIES 26.56 CIVIC CENTER SUPPLIES 77.00 EGGSTRAVAGANZA SUPPLIES 10.43 CITIZEN ACADEMY SUPPLIES 38.87 BIKE RODEO SUPPLIES Warrant Total ** 738.10 5/07/2002 SAM CLAR OFFICE FURNITURE 243.56 TECHNICIAN FURNITURE 497.84 BLDG INSP FURNITURE Warrant Total ** 741.40 5/07/2002 SAN PJNMON VALLEY OFFICIALS AS 1,404.00 SOFTBALL OFFICIALS 5/07/2002 SAN RAMON,CITY OF 12,286.38 DRFA RETIREE HEALTH 23,625.46 DRFA WORKERS COMP Warrant Total ** 35,911.84 5/07/2002 SANTINA/DON 900.00 UNINSURED HEALTH EXPENSE 5/07/2002 SAV ON SUPPLIES 153.60 SENIOR CENTER SUPPLIES 5/07/2002 SBFUNNTI/TIM 154.55 LOCC CONFERENCE EXPENSES 5/07/2002 SCHMIDT/LINDA 11.70 MILEAGE REIMBURSEMENT 5/07/2002 SCHULZ/SANDRA 55.00 REFUND - REC CLASS 5/07/2002. SCHUPPUIS/AKOSS 40.00 REFUND - REC CLASS 5/07/2002 SELECT IMAGING 593.22 BUSINESS CARDS 5/07/2002 SEMPER FI MAC 221.49 SPIRIT WEEK SUPPLIES 5/07/2002 SETON 327.84 SWIM CENTER SUPPLIES 5/07/2002 SHEP~ATON GRAND HOTEL 170.24 CONF LODGING - T SBRANTI 5/07/2002 SIGN-A-RAMA 40.~59 CIVIC CENTER SIGNAGE 5/07/2002 SINGER FUKUSHIMA EVANS INC. 9,~25.00 PLANNING SERVICES MARCH 5/07/2002 SISTER CITIES INTERNATIONAL 410.00 ANNUAL DUES 5/07/2002 SIU/HENRY 12.98 PARK DEDICATION SUPPLIES 644.77 REIMB-CPRS CONF EXPENSES Warrant Total ** 657.75 5/07/2002 SMITH/RICK 100.00 REFUND - SHANNON DEPOSIT 5/07/2002 SSI 2000 INC. 2,275.00 SHANNON VAPOR EMISS SYS 5/07/2002 STANLEY/DIANE 41.49 UNINSURED HEALTH EXPENSE BRC FINANCIAL SYSTEM CITY OF DUBLIN 5/02/2002 10:30:50 Warrants for Publication GL333R-V06.40 PAGE 7 Date Issued In Favor of Amount Description 5/07/2002 STARR/DIANA 60.00 SENIOR CTR ENTERTAINMENT 5/07/2002 STEVENSON PORTO & PIERCE 170.00 ENGINEERING SVCS TO 4/5 10,497.50 PLANNING SVCS TO 4/5 Warrant Total ** 10,667.50 5/07/2002 SYMTFUNX 678.30 COMPLEO TP~qINING 5/07/2002 SYSCO FOOD SERVICES 379.12 SENIOR CENTER SUPPLIES 5/07/2002 SYSTEMS & SPACE INC. 3,263.32 CIVIC CENTER SHELVING 5/07/2002 TECH/DEEPTHI 175.00 REFUND - REC CLASS 53.00 REFUND - YOUTH SPORTS Warrant Total ** 228.00 5/07/2002 TERMINEX INTERNATIONAL 38.00 PEST CONTROL 04/02 5/07/2002 THOMAS/CATHY 58.00 REFUND - YOUTH SPORTS 5/07/2002 TREASURER ALAMEDA COUNTY 5,827.37 SIGNAL MAINTENANCE 2,423.84 STREET LIGHT MAINTENANCE 1,832.97 CONST INSPECTION SVCS Warrant Total ** 10,084.18 5/07/2002 TREASURER ALAMEDA COUNTY 8,445.20 JAIL BOOKING FEES 03/02 5/07/2002 TREASURER ALAMEDA COUNTY 22,661.77 ANIMAL SHELTER DEBT SVC 19,136.00 CAL ID 2001-2002 Warrant Total ** 41,797.77 5/07/2002 TRI VALLEY COMMUNITY TV 1,100.00 COUNCIL MTG TELEVISING 2,168.00 CTV STUDIO REMODEL 2,000.00 CTV OPERATIONS FUNDING Warrant Total ** 5,268.00 5/07/2002 TRI-VALLEY JANITORIAL 9,209.85 JANITORIAL SVCE 04/02 5/07/2002 TURNER/DAWNA 93.00 REFUND - REC CLASS 5/07/2002 U.S. BANK TRUST NATIONAL ASSN 500.00 DBX FISCAL AGENT FEES 5/07/2002 UNIGLOBE 314.50 CONF AIRFARE - LOCKHART 5/07/2002 UNION BANK OF CALFORNIA 875.00 INVEST. SAFEKEEPING FEES 5/07/2002 US BANCORP 141.099.35 LIBRARY PROJ RETENTION 5/07/2002 VALFORMS INC. 1,982.26 POLICE FORMS PRINTING 5/07/2002 VALLEY COMM. HEALTH CNTR 1,875.00 SENIOR SUPPORT SVCS 5/07/2002 VAVRINEK TRINE DAY & CO. 2,725.00 GASB 34 IMPLEMENT SVCS 5/07/2002 VELASQUEZ/LISA 67.00 REFUND - YOUTH SPORTS 5/07/2002 VENTURI STAFFING PARTNERS 549.00 TEMP SVCE W/E 03/31/02 432.00 TEMP SVCE W/E 04/07/02 540.00 TEMP SVCE W/E 04/14/02 Warrant Total ** 1,521'.00 5/07/2002 VERIZON WIRELESS 90.08 SERVICE TO 4/16 5/07/2002 VERIZON WIRELESS MESSAGING SVC 105.15 PAGER RENTAL TO 05/14/02 5/07/2002 WALDEN/SHARON 65.00 REFUND - REC CLASS 5/07/2002 WELLS BAND BOOSTERS 100.00 REFUND SWIM CTR DEPOSIT 40.00- CHRG FOR EXTRA LIFEGUARD Warrant Total ** 60.00 5/07/2002 WELLS MIDDLE SCHOOL BAND 400.00 PAP~qDE ENTERTAINMENT 5/07/2002 WENTWORTH 65.00 REFUND - REC CLASS 5/07/2002 WEST LITESUPPLY 560.19 CIVIC LIGHTING SUPPLIES 5/07/2002 WEST/CARRIE 58.00 REFUND - YOUTH SPORTS 5/07/2002 WHATLEY/MARGARET 100.00 REFUND - SHANNON DEPOSIT 5/07/2002 WILCOX/PATRICIA 186.00 REFUND - REC CLASS BRC FINANCIAL SYSTEM CITY OF D~BLI~ 5/02/2002 10:30:50 Warrants for Publication GL333R-V06.40 PAGE 8 Date Issued In Favor of Amount Description 5/07/2002 WINCHESTER MYSTERY HOUSE 20.00 DEPOSIT - SR EXCURSION 5/07/2002 WIRE/PHILIP 65.00 REFUND - REC CLASS 5/07/2002 YEE/STEVEN 40.84 MILEAGE REIMBURSEMENT 5/07/2002 ZIICA/GEORGE A, 66.97 REIMB LOCC EXPENSES 5/07/2002 ZUMWALT ENGINEERING GROUP 2,862.00 ENGINEERINGSVCS MARCH CHEK 2,382,408.90 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER DESCRIPTION TRANSFER AMOUNT 4/26/02 INTERNAL REVENUE SERVICE 32,340.07 FEDERAL TAXES P/E 4/19/02 4/26/02 EMPLOYMENT DEVEL DEPT 7,582,15 STATE STAXES P/E 4/19/02 4/26/02 FIRST NATIONAL BANK OF MARYLAND 10,905.00 DEFERRED COMP P/E 4/19/02 4/26/02 P.E.R.S. 17,460.98 RETIREMENT CONTRIB 4/19/02 4/26/02 CITY OF DUBLIN PAYROLL ACCOUNT 148,711.24 PAYROLL ENDING 4/19/02~ 5/6/02 P.E.R.S. 36,679.82 HEALTH INS PREM 5/2002 ......... TOTAL OF ELECTRONIC TRANSFERS 253,679.26 ** GRAND TOTAL OF ALL PAYMENTS $2,650,336.91 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative Services Director ~- ~ ~/"~ ~ APPROVED FO~it~AMY~ nMaEgeNrT BY' 0-X,.r,s~(2k[,.. ATTEST: CITY CLERK MAYOR