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4.14 Warrant Register
CITY CLERK FILE #300-40 Warrant Register AGENDA STATEMENT CITY COUNCIL MEETING DATE: September 3, 2002 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Harrington, Finance Technician ATTACHMENTS: Payments Register Electronic Fund Transfer Register RECOMMENDATION~{/~ Review and Authorize the Issuance of the Payments FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE PAYMENTS KEGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Number of Pre-audited Checks Issued: 210 Total Amount of Pre-audited Checks Issued: $ 4,676,237.94 Total Number of Checks to be Audited: 171 Total Amount of Checks to be Audited: $ 2,209,866.32 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 485,023.98 GRAND TOTAL:OF ALL PAYMENTS: $ 7,371,128.24 COPIES TO: ITEMNO. ~/* /~_ ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/06/2002 12:00:49 Warrants for Publication GL333R-V06.50 PAGE 1 Date Issued In Favor of Amount Description CHEK 8/07/2002 CAREER TRACK 125.00 TRAINING REG - S THOMAS 8/07/2002 DELTA DENTAL OF CA 6,331.72 DENTAL INS PREM 8/2002 8/07/2002 DIVERSIFIED RISK INS 820.16 FACILITY RENTALS INS 8/07/2002 PRUDENTIAL INSURANCE CO. 895.67 STD INS PREM 8/2002 3,778.73 LTD/LIFE INS PREM 8/2002 Warrant Total ** 4,674.40 8/07/2002 U.S. POSTMASTER 213.16 WHEELS BUS PASS MAILING 180.68 SMOKING ORD. MAILING Warrant Total ** 393.84 8/07/2002 WALKER/TONI 160.39 REIMB OFFICE SUPPLIES CHEK 12,505.51 ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/16/2002 15:22:18 Warrants for Publication GL332R-V06.50 PAGE I Date Issued In Favor of Amount Description CHEK 8/16/2002 ANDY'S BRUSH CLEARING SERVICE 7,430,00 FIRE PREV BRUSH CLEARING ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/15/2002 10:22:47 Warrants for Publication GL333R-V06.50 PAGE 1 Date Issued In Favor of Amount Description CHEK 8/13/2002 RAVINK/TIANNA 95.00- PAYMENT VOIDED 8/13/2002 RPL GRAPHICS 293.92- PAYMENT VOIDED 8/20/2002 A.T.&T. WIRELESS 133.60 SERVICE TO 7/31 8/20/2002 A.T.&T. WIRELESS 10.84 SERVICE TO 7/21 8/20/2002 AAA FIRE PROTECTION SVCS 101.77 SHANNON FIRE SYSTEM SVCE 8/20/2002 ACCURINT 22.50 DATABASE SVCS 07/2002 8/20/2002 ALAMEDA COUNTY FIRE DEPT 1,104,674.00 @FY~ FIRE SVCS APR-JUN 1,124,305.00 @FY@ FIRE SVCS JAN-MAR Warrant Total ** 2,228,'979.00 8/20/2002 ALBANO/VIVIAN 260.00 REC CLASS INSTRUCTOR 8/20/2002 ALL GUARD ALARM SYS. INC. 80.00 CORP YARD ALARM SERVICE 8/20/2002 ALPHAGRAPHICS 55.45 SWIM CTR REGIS FORMS 8/20/2002 AMADOR JUDO & JUJITSU 1,548.00 REC CLASS INSTRUCTDR 8/20/2002 AMERICAN STAGE TOURS 750.00 SENIORAMA TOUR 09/19/02 8/20/2002 AMtNIAN/SAIED 285.25 @F.Y~ UNINSURED HLTH EXP 8/20/2002 ARAMARK UNIFORM SERVICES 99.01 CIVIC MAT SERVICE 07/29 8/20/2002 ARNOLD/DONNA 31.37 PRESCHOOL SUPPLIES 8/20/2002 ASTRO BUSINESS PRODUCTS 146.74 COPIER PM KIT 162.38 FAX TONER CARTRIDGE 28.27 COPIER STAPLES t0,637.73 REPLACEMENT COPIER 250.00- TRADE-IN CREDIT 58.03 COPIER TONER 4,152.00 COPIER MAINT AGREEME~FF 10,387.73 REPLACEMENT COPIER Warrant Total ** 25,322.88 8/20/2002 BAKER/MIKE 900.00 @FY~ UNINSURED HLTH EXP 8/20/2002 BANK OF AMERICA 145.00 WORKSHOP REG - BAKER 95.00 CONF AIRFARE - PEABODY 44.19 LUNCH MEETING-PLANNING 6.98 MEETING SUPPLIES Warrant Total ** 291.17 8/20/2002 BANK OF AMERICA 48.70 EXCEL MANUAL 51.92 PRINTER SWITCH PORT Warrant Total ** 100.62 8/20/2002 BANK OF AMERICA 590.00 CONF LODGING-2 COUNCIL 8/20/2002 BANK OF AMERICA 495.00 ICMA~ PHILA. PA - AMBROSE 31.12 EMPLOYEE TRAINING SUPPLY 7.98 CTV MEETING SUPPLIES 39.47 MEETING SUPPLIES 62.54 SPIRIT WEEK SUPPLIES · Warrant Total ** 636.11 8/20/2002 BANK OF AMERICA 39.97 RADAR UNIT SHIPPING 8/20/2002 BARTH/TERESA 100.00 REFUND - POOL DEPOSIT 8/20/2002 BAUDVILLE 46.85 LAMINATE ID BADGES 8/20/2002 BAY ALARM COMPANY 255.75 ALARM SVCE AUG - OCT 150.00 REINSTATE ALARM HORN 144.62 ALARM SVCE JULY - SEPT 8,260.00 @FY@ SHANNON ALARM SYST ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/15/2002 10:22:47 Warrants for Publication GL333R-V06.50 PAGE 2 Y Date Issued In Favor of Amount Description Warrant Total ** 8,810.37 8/20/2002 BAY ISLAND OFFICIAL ASSOC 972.00 SPORTS OFFICIALS 07/2002 8/20/2002 BAY LOCK & KEY 69.28 KEY DUPLICATION 27.60 @FY@ KEY DUPLICATION Warrant Total ** 96.88 8/20/2002 BAY REPROGRAPHICS INC. 517.33 COPIER SUPPLIES 8/20/2002 BEASLEY/CHARLENE 25.00 REFUND - SWIM LESSONS 8/20/2002 BEHRMANN/JASON 35.00 UNINSURED HEALTH EXPENSE 9.95 @F@ UNINSURED HLTH EXP Warrant Total ** 44.95 8/20/2002 BELLESILES/KATHLEEN 86.60 ACTIVITY GUIDE PHOTOS 8/20/2002 BENNETT/CHRISTINE 166.00 YOUTH SPORTS REFUND 8/20/2002 BERGER/ROBERT L. 506.40 ,REC CLASS INSTRUCTOR 8/20/2002 BLUEPRINT SHOP INC./THE 113.19 ENGINEERING COPIES 122.76 @FY@ ENGINEERING COPIES Warrant Total ** 235.95 8/20/2002 BPS REPROGRAPHIC SVCS 194.52 ENGINEERING COPIES 8/20/2002 BUSCHINI/MARY 663.00 REC CLASS INSTRUCTOR 8/20/2002 CABLE CAR CHARTERS INC. 4,000.00 DAY ON GLEN SHU1-FLE SVCE 8/20/2002 CALED 195.00 2002 CALED CONFERENCE 8/20/2002 CALIFORNIA DOWNTOWN ASSOCIATIO 200.00 ANNUAL DUES - C FOSS 245.00 FALL CONFERENCE 2002 Warrant Total ** 445.00 8/20/2002 CARTER/JULIE 382.51 MILEAGE REIMBURSEMENT 8/20/2002 CARTER/SUSAN 100.00 REFUND - SHANNON DEPOSIT 8/20/2002 CCPOA CONFERENCE 390.00 CCPOA CONF REGIS 2002 8/20/2002 CCS PLANNING & ENGR. INC. 73,557.54 @FY@ ENGINEERING SVCS 8/20/2002 CDW GOVERNMENT INC. 7,515.65 REPLACEMENT PCS 1,878.91 REPLACEMENT LAPTOP 1,878.91 PC FOR POLICE DEPARTMENT 1,878.91 PC FOR SWIM CTR REGISTER 8,660.00 REPLACEMENT PCS 1,732.00- RETURN ADJUSTMENT 19,052.00 REPLACEMENT PCS 77.94- COMPUTER MEMORY RETURN 366.97 PARKS SCANNER 1,840.25 REPLACEMENT PRINTER Warrant Total ** 41.261.66 8/20/2002 CHILDCARE LINKS 15,000.00 OPERATIONAL CONTRIBUTION 8/20/2002 CHOI/EUNAH 65.00 @FY@ REC CLASS REFUND 8/20/2002 COIT DRAPERY & CLEANERS 405.00 CIVIC CARPET CLEAN 07/02 8/20/2002 COLE SUPPLY CO INC 296.50 CIVIC CENTER SUPPLIES 8/20/2002 COLLEGIATE PACIFIC 236.57 TEENS SUPPLIES 256.39 YOUTH SPORTS SUPPLIES Warrant Total ** 492.96 8/20/2002 COMPUCOM 2,002.16 REPLACEMENT PC SHANNON 110.18 MEMORY UPGRADE Warrant Total ** 2,112.34 8/20/2002 COMPUSA 302.56 OFFICEJET PRINTER 1,249.63 MEMORY UPGP~qDES ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/15/2002 10:22:47 Warrants for Publication GL333R-V06.50 PAGE 3 Date Issued In Favor of Amount Description Warrant Total ** 1,552.19 8/20/2002 COOKIES BY DESIGN 19.50 EMPLOYEE RECOGNITION 8/20/2002 CORDOBA CONSULTING INC. 2.160.00 ENGINEERING SVCS TO 7/21 8/20/2002 CORPORATE EXPRESS-HAYWARD 294.03 LASER TONER CARTRIDGE 8/20/2002 CREATIVE BUSINESS CONCEPT 41.45, OFFICE SUPPLIES 8/20/2002 CREATIVE FORMS & CONCEPTS 878.66 PAYROLL & A/P CHECKS 8/20/2002 CUNNIE/DONNA 83.00 YOUTH SPORTS REFUND 8/20/2002 D S R S D 38,414.65 @FY~ SERVICE TO 6/30/02 38,414.62 SERVICE TO 8/!/02 Warrant Total ** 76,829.27 8/2012002 DEAM/VALERIE 705.60 REC CLASS INSTRUCTOR 8/20/2002 DELA ROSA/KIM 100.00 REFUND - SHANNON DEPOSIT 8/20/2002 DELL MARKETING L.P. 1.853.24 FINANCE LAPTOP 8/20/2002 DENNIS/SUSANNE 48.00 REC CLASS INSTRUCTOR 8/20/2002 DENT EXTRACTORS 214.99 POLICE CAR WASHES 8/20/2002 DEPT OF JUSTICE 32.00 FINGERPRINT PROCESSING 8/20/2002 DIALOGIC COMMUNICATIONS CORP 800.00 COMMUNICATOR TRAINING' 8/20/2002 DLT SOLUTIONS INC. 6,798.10 @FY@ CADPROGRAM UPGRADE 8/20/2002 DUBLIN FINE ARTS FOUND. 30,000.00 OPERATING GRANT 8/20/2002 DUBLIN ICELAND INC. 840.00 REC CLASS INSTRUCTOR 8/20/2002 DUBLIN PARTNERS IN EDUCATION 10,000.00 OPERATIDNAL CONTRIBUTION 8/20/2002 DUBLIN UNIFIED SCHOOLS 100.00 SENIOR CENTER RENT 08/02 255.75 @FY@ SENIOR CTR ELECTRIC Warrant Total ** 255.75 8/20/2002 DYKES/DAN 500.00 BUS SHELTER PROPOSAL 8/20/2002 ENTERPRISE RENT A CAR 121.23 SENIOR CTR VAN RENTAL 8/20/2002 ENVIRONMENFFAL SCIENCE ASSOC 89.64 @FY@ ENERGY STUDY-JUNE 8/20/2002 EPLIN/~HERt 60.00 @FY@ YTH SPORTS REFUND 8/20/2002 EWING IRRIGATION PRODUCTS 45.36 MARKING PAINT - CIP 8/20/2002 EXPRESS SERVICES INC. 296.00 TEMP SVCE W/E 07/21/02 8/20/2002 FASTSIGNS 427.59 MURAL PROJECT SIGNAGE 8/20/2002 FEDERAL EXPRESS CORP 127.61 @FY@ EXPRESS MAIL SVCS 8/20/2002 FEHR & PEERS ASSOCIATES INC. 546.50 @FY@ ENGINEERING SVCS 8/20/2002 FOLSOM LAKE FORD 78,891.45 POLl:CE PATROL VEHICLES (3) 8/20/2002 FULLER/CAROL 81.55 UNINSURED HEALTH EXPENSE 8/20/2002 GAMBONI/JEFFREY F. 403.76 @FY@ PLANNING SVCS JUNE 8/20/2002 GARTNER/ALESHA 17.24 REIMB SWIM CTR SUPPLIES 56.31 WATER CARNIVAL SUPPLIES Warrant Total ** 73~55 8/20/2002 GOSLING/GEORGE 500.00 DAY ON GLEN ENTERTAINER 8/20/2002 GRANITE CONSTRUCTION CO INC. 83.245.00 DUBLIN BLVD WIDENING 8,324.50- RETAINED PERCENTAGE Warrant Total ** 74,920.50 8/20/2002 GRAPHIX SHOPPE 1,136.00 POLICE CAR StGNAGE 8/20/2002 GRAY & ASSOC/ROBERT 2t8.75 FREEWAY ART PROJ DESIGN 8/20/2002 HAAG/JERRY 3,005.00 PLANNING SVCS TO 7/31 8/20/2002 HAMMONS SUPPLY CO. 245.23 SHANNON CENTER SUPPLIES 95.18 SHANNON SUPPLIES 161.90 SWIM CENTER SUPPLIES Warrant Total ** 502.31 ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/15/2002 10:22:47 Warrants for Publication GL333R-V06.50 PAGE 4 Date Issued In Favor of Amount Description 8/20/2002 HART/SANDRA L 30.00 UNINSURED HEALTH EXPENSE 8/20/2002 HDL COREN& CONE 250.00 CAFR STATISTICAL PKG 8/20/2002 HISATOMI/LISA 57.00 UNINSURED HEALTH EXPENSE 8/20/2002 ICBO 469.05 BLDG CODE PUBLICATIONS 8/20/2002 IPC 108.00 POLICE EVIDENCE SUPPLIES 8/20/2002 IRON MOUNTAIN 128.23 POLICE RECORDS.STORAGE 8/20/2002 ISLES/ELIZABETH 284.88 @FY@ UNINSURED HLTH EXP 8/20/2002 JAMES/SHANNON 130.00 @FY@ REFUND - APPL FEE 8/20/2002 JOBS AVAILABLE 82.80 ADMIN TECH ADVERTISEMENT 8/20/2002 JOCHNER/RICH 37.92 MILEAGE REIMBURSEMENT 8/20/2002 KKIQ FM 101.7 1,000.00 CONCERT SERIES ADVT 8/20/2002 K~FT/SUE 3,880.80 REC CLASS INSTRUCTOR 8/20/2002 LA DUE/KELLY 32.20 SWIM CENTER SUPPLIES 8/20/2002 LAU/VIVIAN 5.00 @FY@ UNINSURED HLTH EXP 8/20/2002 LESLIE'S POOL SUPPLIES IN 43.11 SWIM CENTER SUPPLIES 41.26- CREDIT ADJUSTMENT Warrant Total ** 1.85 8/20/2002 LIVERMORE HARLEY DAVIDSON 442.98 MOTORCYCLE ~INTENANCE 8/20/2002 LOCKHART/JANET 249.21 CONF/MEETING EXPENSES 8/20/2002 LOEWENTHAL/BARRY 100.00 REFUND - SHANNON DEPOSIT 8/20/2002 M.C.E. CORPORATION 4,521.56 @FY@ PUBLIC WORKS SVCS 8/20/2002 MA JEONG INC. 151.01 LATEX GLOVES 8/20/2002 MACDONALD/M F PIERCE 195.98 @FY@ UNINSURED HLTH EXP 8/20/2002 MARSLIN/GERMANIA 45.00 @FY@ REFUND- PLAYGROUNDS 8/20/2002 MARSLIN/GERMANIA 10.00 @FY@ REFUND - REC CLASS 8/20/2002 MCCLELLAND/JIM 879.00 REC CLASS INSTRUCTOR 8/20/2002 MERITAGE GP, APHICS INC. 1,202.55 @FY@ CLASSICAL SUPPLIES 8/20/2002 MEYERS NAVE RIBACK SILVER 5,754.03 LEGAL SERVICES JULY 8/20/2002 MICHNOWSKI/BRIAN 83.00 YOUTH SPORTS REFUND 8/20/2002 MIKULICH/MIKE 28,950.54 REFUND-DEPOSIT ACCT BAL 8/20/2002 MILESTEK CORPORATION 58.01 LAPTOP REMOTE CONTROL 8/20/2002 MILVAN PACKAGING INC 228.06 POLICE EVIDENCE SUPPLIES 8/20/2002 MOONEY/KATIE 19.46 OFFICE SUPPLIES 8/20/2002 MOTOROLA 12,530.85 POLICE RADIO EQUIPMENT 8/20/2002 NATIONAL ELEVATOR 210.00 CIVIC ELEVATOR 08/2002 8/20/2002 NEXTEL COMMUNICATIONS 541.34 SERVICE TO 08/03/2002 8/20/2002 NEXTEL COMMUNICATIONS 498.84 JULY SERVICE 8/20/2002 NEXTWEB 535.00 INTERNET ACCESS 08/2002 8/20/2002 NIEMUTH/PAUL W. 4,037.50 @FY@ PLANNING SERVICES 2,295.00 PLANNING SVCS JULY Warrant Total ** 6,332.50 8/20/2002 NUTRITION ACTION NEWSLTR 19.00 SENIOR PUBLICATION 8/20/2002 OFFICE DEPOT 35.20 OFFICE SUPPLIES 51.93 ACTIVITY GUIDE SUPPLIES 100.60 OFFICE SUPPLIES 43.21 JLP BADGES 32.82 SWIM CENTER SUPPLIES Warrant Total ** 263.76 8/20/2002 OFFICE DEPOT BUS SVCS 755.36 OFFICE SUPPLIES 154.19 COPIER SUPPLIES ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/15/2002 10:22:47 Warrants for Publication GL333R-V06.50 PAGE 5 Date Issued In Favor o¢ Amount Description 416.68 OFFICE SUPPLIES 102.79 COPIER SUPPLIES 76.51 OFFICE SUPPLIES 1,883.52 6ILE CABINETS 440.61 OFFICE SUPPLIES Warrant Total ** 3.829.66 8/20/2002 OPPENHEIM/WANDA 11.68 @FY@ MILEAGE REIMBURSE 8/20/2002 ORCHARD SUPPLY HARDWARE 346.38 @FY@ FITS CANOPIES 8.66 SHANNON SUPPLIES Warrant Total ** 355.04 8/20/2002 ORKIN EXTERMINATING INC 60.00 PEST CONTROL 07/2002 60.00 @FY@ PEST CONTROL 06/02 Warrant Total **' 120.00 8/20/2002 P G & E 13.587.18 SERVICE TO 07/21/2002 523.09 SERVICE TO 08/05/2002 Warrant Total ** 14,110.27 8/20/2002 PACIFIC BELL 54.00 SERVICE TO 07/17/2002 54.00 SERVICE TO 07/28/2002 32.23 SERVICE TO 07/17/2002 34.45 SERVICE TO 08/02/2002 19.37 SERVICE TO 07/17/2002 95.71 SERVICE TO 07/23/2002 Warrant Total ** 289.76 8/20/2002 PACIFIC CHAMBER SYMPHONY 10,000.00 OPERATIONAL CONTRIBUTION 8/20/2002 PAPPA/STEVE 18.21 MILEAGE REIMBURSEMENT 8/20/2002 PELAYO/JOANN 110.00 @FY@ YTH SPORTS REFUND 8/20/2002 PERMCO ENG. & MGMT 427.50 ~NGINEERING SVCS TO 7/19 8/20/2002 PLACEMENT PROS 658.88 TEMP SVCE W/E 07/06/2002 823.60 TEMP SVCE W/E 07/20/2002 823.60 TEMP SVCE W/E 07/27/2002 823.60 TEMP SVCE W/E 08/02/2002 Warrant Total ** 3.129.68 8/20/2002 PLEASANTON RUBBER STAMP 27.06 OFFICE SUPPLIES 8/20/2002 PLEASANTON/CITY OF 5,000.00 TRI-VALLEY HUMAN SVCS 8/20/2002 POYNER/SHARON 1,000.00 DAY ON GLEN PUBLICITY 50.00- RETAINED PERCENTAGE Warrant Total ** 950.00 8/20/2002 PROCURMENT PUBLICATIONS 48.35 POLICE SOURCEBOOK 8/20/2002 PSAHS 17.95 HISTORICAL PUBLICATION 8/20/2002 QUILL CORPORATION 615.83 KINDER PREP CLASS TABLES 8/20/2002 R.H.F, INC. 111.00 RADAR UNIT CALIBRATION 8/20/2002 RAM/CERI 403.00 @FY@ UNINSURED HLTH EXP 8/20/2002 RAVNIK/ELENA 95.00 REC CLASS REFUND 8/20/2002 RAY/CINDY 30.00 UNINSURED HEALTH EXPENSE 8/20/2002 RAYNE 114.75 FIRE STN WATER SERVICE 8/20/2002 REGISTER/INGRID 25.00 NAT'L NIGHT OUT SUPPLIES 8/20/2002 RPL GRAPHICS 239.93 LIBRARY PROJECT PRINTING 8/20/2002 RUGGERI/TERESA 456.00 REC CLASS INSTRUCTOR 8/20/2002 S & S WORLDWIDE 38.29 YOUTH SPORTS SUPPLIES 238.11 @FY@ PLAYGROUND SUPPLIES ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/15/2002 10:22:47 Warrants for Publication GL333R-V06.50 PAGE 6 Date Issued In Favor of Amount Description 72.14 @FY@ YTH SPORTS SUPPLIES Warrant Total ** 348.54 8/20/2002 SAFEWAY INC.-NORCAL DIV. 33.45 SUMMER CONCERT SUPPLIES 23.63 TEENS SUPPLIES 33.00 SUMMER CONCERT SUPPLIES' 55.18 CAMP SHANNON SUPPLIES 111.73 CIVIC CENTER SUPPLIES 139.44 SENIOR CENTER GROCERIES 5.17 PLAYGROUND SUPPLIES 134.54 WATER CARNIVAL SUPPLIES 17.89 PLAYGROUND SUPPLIES 198.00 SENIOR CENTER GROCERIES Warrant Total ** 752.03 8/20/2002 SAN RAMON ROYAL VISTA GOLF COU 1,968.00 REC CLASS INSTRUCTOR 8/20/2002 SAN RAMON,CITY OF 1,555.70 @FY@ WRKRS COMP APR-JUN 8,223.41 @FY@ RETIREE MED MAY-JUN 2,435.55 @FY@ ACTUARIAL SVCS Warrant Total ** 12,214.66 8/20/2002 SANTINA & THOMPSON 19.376.29 @FY@ ENGINEERING SVCS 8/20/2002 SARSAM/JUDY 90.00 @FY@ REC CLASS REFUND 8/20/2002 SEELEY/CATHERINE 132.00 YOUTH SPORTS REFUND 8/20/2002 SELECT iMAGING 622.44 FINAL BUDGET PRINTING 1.063.02 @FY@ PRELIM BUDGET PRINT 707.96 @FY@ 5 YR IMPRV PRINTING 59.54 INSPECTION REQUESTS 121.24 BUSINESS CARDS Warrant Total ** 2,574.20 8/20/2002 SHAMROCK FORD INC. 3,141.77 POLICE VEHICLE REPAIRS 1,583.47 @FY@ POL VEHICLE REPAIRS Warrant Total ** 4,725.24 8/20/2002 SHAMROCK SCIENTIFIC 103.30 EVIDENCE SUPPLIES 8/20/2002 SHARED CANINE COMPANIONS 741.00 REC CLASS INSTRUCTOR 8/20/2002 SHREEVE/GREGORY 672.84 UNINSURED HEALTH EXPENSE 8/20/2002 SIU/HENRY 7~.38 MILEAGE REIMBURSEMENT 19.19 REIMB TEENS EXCURSION 10.75 TEENS EXPENSE 10.75 PLAYGROUNDS EXPENSE Warrant Total ** 118.07 8/20/2002 SKYHAWKS SPORTS ACADEMY' 5,450.60 YOUTH SPORTS INSTRUCTOR 2,660.00 @FY@ YOUTH SPORTS CAMPS Warrant Total ** 8,110.60 8/20/2002 SMALL CITIES PUBLISHING 105.00 SUBSCRIPTION 8/20/2002 SOFTWARE HOUSE INTERNATIONAL 13,006.24 MICROSOFT XP LICENSING 8/20/2002 SPECIAL EVENTS 1,746.00 SUMMER CONCERT STAGING 8/20/2002 STEVENSON PORTO &PIERCE 8,712.50 PLANNING SVCS TO 7/26 8/20/2002 STEVENSON/EVE 60.00 @FY@ REFUND - PRESCHOOL 8/20/2002 SUNOL VALLEY GOLF CLUB 712.00 REC CLASS INSTRUCTOR 8/20/2002 SUNSET RIDING ACADEMY 2,492.00 REC CLASS INSTRUCTOR 8/20/2002 T J K M 1,981.80 @FY@ ENGINEERING SVCS 8/20/2002 TAG'S TOWING 50.00 ABANDONED VEHICLE TOW ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/15/2002 10:22:47 Warrants for Publication GL333R-V06.50 PAGE 7 Date Issued In Favor of Amount Description 8/20/2002 TLC INTERIOR PLANT SERVICE 115.00 CIVIC PLANT SVCE 08/2002 8/20/2002 TOONE/LAURA 24.00 @FY@ YTH SPORTS REFUND 8/20/2002 TREASURER ALAMEDA COUNTY 4,095.43 @FY@ SIGNAL MAINTENANCE 2,213.97 @FY@ STREET LIGHT MAINT Warrant Total ** 6,309.40 8/20/2002 TREASURER ALAMEDA COUNTY 1,507,131.36 @FY@ POLICE SERVICES 8/20/2002 TRI VALLEY CONV & VISITORS BUR 200.00 TVCVB MEETING 08/22/2002 8/20/2002 TRI-VALLEY JANITORIAL 1,005.00 JANITORIAL SVCE 08/01/02 1,485.46 JANITORIAL SVCE 08/2002 66.24 JANITORIAL SUPPLIES 175.00 @FY@ JANITORIAL SVC 6/29 207.50 @FY@ JANITORIAL SVCE Warrant Total ** 2,939.20 8/20/2002 U.S. BANK 63,421.25 DBX SEMI-ANNUAL INTEREST 106,000.00 DBX ANNUAL PRINC PAYMENT Warrant Total ** 169,421.25 8/20/2002 U.S. TOY CO INC. 422.96 PRESCHOOL READING CENTER 8/20/2002 UC REGENTS 435.00 CLASS REG - J ABDALA 8/20/2002 UNDERGROUND SERVICE ALERT 423.72 ANNUAL MEMBERSHIP 8/20/2002 UNITED PARCEL SERVICE 249.89 EXPRESS MAIL CHARGES 211.83 @FY@ EXPRESS MAIL FEES warrant Total ** 461.72 8/20/2002 VALLEY TIMES/THE 42.47 SUBSCRIPTION - 16 WEEKS 8/20/2002 VANTECH SAFETYLINE 172.20 ENGINEERING SUPPLIES 8/20/2002 VAVRINEK TRINE DAY & CO. 10,000.00 AUDIT SERVICES 07/02/02 2.400.00 @FY@ STATE CNTRL REPORTS 5,600.00 @FY@ HOTEL AUDIT REPORTS Warrant Total ** 18,000.00 8/20/2002 VBS SERVICES 240.00 POLICE BLOOD SVCE 07/02 330.00 @FY@ POL BLOOD SVCE 6/02 Warrant Total ** 570.00 8/20/2002 VIKING OFFICE PRODUCTS 131.32 OFFICE SUPPLIES 422.61 @FY@ OFFICE SUPPLIES Warrant Total ** 553.93 8/20/2002 VISION 2010 PROJECT 25,000.00 TRI VALLEY VISION 2002 8/20/2002 WAFFLE/MARNIE 27.01 MILEAGE REIMBURSEMENT 8/20/2002 WALKER/ANDREW 89.00 @FY@ YTH SPORTS REFUND 8/20/2002 WATER SAFETY PRODUCTS 62.50 RESCUE SUPPLIES 8/20/2002 WILLIAMS/MICHAEL J. 1,500.00 BURIAL EXCAVATION SVCS 8/20/2002 WORKVANTAGE INC. 1,000.00 EMPLOYEE TASK FORCE 8/20/2002 XO COMMUNICAT$ONS 1,694.36 SERVICE TO 08/07/2002 8/20/2002 YOUNG/CHARLOTTE 60.00 UNINSURED HEALTH EXPENSE 8/20/2002 ZIKA/GEORGE A. 462.89 LOCC CONFERENCE EXPENSES CHEK 4,635,446.01 ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/23/2002 15:16:53 Warrants for Publication GL333R-V06.50 PAGE I Date Issued In Favor of Amount Description CHEK 8/23/2002 BANK OF AMERICA 38.81 JUNIOR LEADER BADGES 8.64 MAPE PARK STORAGE BINS 138.17 TEENS PIZZA PARTY 677.65 SNACK BAR SUPPLIES 878.15 TEENS PRGRM EXCURSIONS 985.59 PLAYGROUNDS EXCURSIONS 149.95 TEENS PRGRM EXCURSIONS 181.60 PLAYGROUNDS SUPPLIES 345.00 SUMMER CONCERT POSTAGE 338.97 TEENS PRGRM EXCURSIONS Warrant Total ** 3,742.53 8/23/2002 DOVES AFLIGHT 200.00 9/11 FLAG CEREMONY SVCS 8/23/2002 STATE COMP. INS. FUND 12,956.00 WRKRS COMP DEPOSIT·PREM 2,384.57 WRKRS COMP SURCHARGE Warrant Total ** 15,340.57 8/23/2002 U.S. POSllqASTER 1,573.32 DAY ON GLEN MAILING CHEK 20,856.42 ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/29/2002 7:51:21 Warrants for Publication GL333R-V06.50 PAGE 1 Date Issued In Favor of Amount Description CHEK 8/23/2002 CORDOBA CONSULTING INC. 3,150.00- @FY@ ENGINEERING SVCS 8/21/2002 CHILDCARE LINKS 15,000.00- PAYMENT VOIDED 9/02/2002 A.T. & T. 34.17 SERVICE TO 08/03/2002 9/03/2002 A.T.&T. WIRELESS 16.55 SERVICE TO 7/31 9/03/2002 AAA FIRE PROTECTION SVCS 25.00 SENIOR CENTER SERVICE 9/03/2002 AAA LOCKSMITHS 20.24 KEY DUPLICATION 9/03/2002 ACCARDO/WENDY 20.00 REC CLASS REFUND 9/03/2002 AHMAD/AAMIR 22.00 TEENS PROGRAM REFUND 9/03/2002 AHN/DONNA 89.00 @FY@ YTH SPORTS REFUND 9/03/2002 AIRBORNE EXPRESS 110.87 EXPRESS MAIL CHARGES 9/03/2002 AIRGAS 87.96 @FY@ SWIM CTR SUPPLIES 87.95 @FY@ CUSTOMER SVC SUPPLY 21.80 @FY@ SWIM CTR SUPPLIES Warrant Total ** 197.71 9/03/2002 ALAMEDA COUNTY FLOOD CONT 23,725.96 ZONE 7 FEES COLLECTED 9/03/2002 ALL ABOUT CHINATOWN TOUR 250.00 SR CTR CHINATOWN TOUR 9/03/2002 ALL SYSTEMS 1,125.00 POLICE DEPT CABLING 2,783.00 SHANNON CENTER CABLING Warrant Total ** 3,908.00 9/03/2002 ALPHAGRAPHICS 305.45 CUST SVCE TRAINING MNLS 249.27 LIBRARY PRINTING Warrant Total ** 554.72 9/03/2002 ALPINE AWARDS 86.06 ADULT SPORTS SUPPLIES 9/03/2002 ANG NEWSPAPERS 500.00 @FY@ CLASSIC AFFAIR ADS 906.50 SUMMER CONCERT ADS Warrant Total ** 1,406.50 9/03/2002 API FUND FOR PYRL EDUC 190.00 ANNUAL MEMBERSHIP-MOONEY 329.00 REGIS FOR YR END PREP Warrant Total ** 519.00 9/03/2002 ARAMARK UNIFORM SERVICES 95.98 SHANNON MAT SVCE 08/2002 9/03/2002 ARC INC 1,093.83 REFUND DEPOSIT ACCT BAL 9/03/2002 ARCH PAC INC. 1,112.90 SWIM CENTER ROOF PROJECT 111.29- RETAINED PERCENTAGE Warrant Total ** 1,001.61 9/03/2002 ARCOM FLEET SERVICES 3,880.47 POLICE VEHICLE EQUIPMENT 9/03/2002 ASTRO BUSINESS PRODUCTS 146.74 @FY@ COPIER PM KIT 9/03/2002 AVIS RENT A CAR SYSTEM INC. 1,515.50 POLICE RENTAL VEHICLE 9/03/2002 B.S.K. & ASSOCIATES 5,860.00 BIKE PATH TESTING 9/03/2002 BARRIE/HEATHER 2,067.60 REC CLASS INSTRUCTOR 9/03/2002 BAY ALARM COMPANY 154.50 ALARM SVCE SEP-NOV 2002 9/03/2002 BAY LOCK & KEY 40.00 POLICE VEHICLE REPAIRS 9/03/2002 BEASLEY/ROBERT 24.64 MILEAGE REIMBURSEMENT 25.00 UNINSURED HEALTH EXPENSE Warrant Total ** 49.64 9/03/2002 BEHRMANN/JASON 10.00 @FY@ UNINSURED HLTH EXP 9/03/2002 BLUEPRINT SHOP INC./THE 267.92 SPORTS GROUNDS PRINTING 9/03/2002 BONHAM/JACQUELINE GORDON 22.00 TEENS PROGRAM REFUND 9/03/2002 BOSWELL ENTERPRISES INC. 106.35 PLAYGROUNDS SUPPLIES 38.26 SENIOR CENTER SUPPLIES ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/29/2002 7:51:21 Warrants for Publication GL333R-V06.50 PAGE 2 Date Issued In Favor of Amount Description Warrant Total ** 144.61 9/03/2002 BSA ARCHITECTS 101,543.00 FIRE STATION #18 101,077.50 FIRE STATION #17 Warrant Total ** 202,620.50 9/03/2002 BURKETT/GAYLENE 60.00 UNINSURED HEALTH EXPENSE 9/03/2002 CANNON DESIGN GROUP INC. 680.00 PLANNING SVCS TO 7/31 9/03/2002 CARDUCCI AND ASSOCIATES INC. 9,553.33 DSG RENOVATION 9/03/2002 CAREER TRACK 149.00 SEMINAR REGIS - WAFFLE 9/03/2002 CDW GOVERNMENT INC. 1,732.00 REPLACEMENT PC 582.62 FLOPPY DRIVES FOR PCS 366.97- RETURN PARKS SCANJET Warrant Total ** 1,947.65 9/03/2002 CENTER FOR ADVENTURE REC 500.00 TEENS YAC EVENT 9/03/2002 CEPEDA/VIRGINIA 54.00 REC CLASS INSTRUCTOR 9/03/2002 CHILDCARE LINKS 134.00- @FY@ ADJ OVERPAY FY01/02 1,200.00 GRANT PAYMENT - JULY Warrant Total ** 1,066.00 9/03/2002 CHINESE FOR CHRIST 200.00 REFUND GYM DEPOSIT 9/03/2002 CHRISP COMPANY 6,786.60 @FY@ STRIPING & MARKING 9/03/2002 CITILINKS 49.95 WEBSITE HOSTING 09/2002 173.33 WEBSITE MAINT 09/2002 Warrant Total ** 223.28 9/03/2002 COELHO/JANICE 10.00 @FY@ REC CLASS REFUND 9/03/2002 COIT DRAPERY & CLEANERS 405.00 CIVIC CARPET CLEAN 08/02 150.00 UPHOLSTERY CLEANING 8/02 Warrant Total ** 555.00 9/03/2002 COMPUCOM 2,806.13 @FY@ POL VEH COMM EQUIP 9/03/2002 COMPUSA 103.92 MODEM FOR INFO SYSTEMS 9/03/2002 CONTRA COSTA NEWSPAPERS 57.96 LEGAL NOTICES 12.00 RECRUITMENT ADVT Warrant Total ** 69.96 9/03/2002 CUNNINGHAM/AMY 900.00 UNINSURED HEALTH EXPENSE 9/03/2002 DAKTRONICS INC. 1,120.39 @FY@ SPORTS SCOREBOARD 9/03/2002 DESILVA GATES CONSTRUCTION 412,884.85 ANNUAL OVERLAY PROJECT 41,288.48- RETAINED PERCENTAGE Warrant Total ** 371,596.37 9/03/2002 DESILVA GROUP LLC 8,975.22 REFUND DEPOSIT ACCT BAL 9/03/2002 DISCOUNT SCHOOL SUPPLY 1,864.81 KINDERPREP EQUIPMENT 282.94 KINDERPREP SUPPLIES 188.12 PRESCHOOL SUPPLIES Warran~ Total ** 2.335.87 9/03/2002 DUBLIN CHAMBER OF 25.00 CHAMBER EVENT - FOSS 25.00 CHAMBER EVENT - PEABODY 25.00 CHAMBER EVENT - PATTILLO 25.00 CHAMBER EVENT - ~ Warrant Total ** 100.00 9/03/2002 DUBLIN CHEVRON 35.01 POLICE VEHICLE FUEL 9/03/2002 DUBLIN ICELAND INC. 128.00 TEENS EXCURSION TICKETS 9/03/2002 DUBLIN SECURITY STORAGE 250.00 STORAGE RENTAL 09/2002 9/03/2002 DUBLIN UNIFIED SCHOOLS 421.70 @FY@ SENIOR CTR ELECTRIC ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/29/2002 7:51:21 Warrants for Publication GL333R-V06.50 PAGE 3 Date Issued In Favor of Amount Description 100.00 SENIOR CTR RENT 09/2002 Warrant Total ** 521.70 9/03/2002 EAST BAY ASIAN YTH BSKT 200.00 REFUND GYM DEPOSIT 9/03/2002 EAST BAY SPCA 3,715.61 REFUND DEPOSIT ACCT BAL 2,000.00 REFUND COMPLETION BOND Warrant Total ** 5,715.61 9/03/2002 EASYLINK SERVICES 7.99 SERVICE TO 07/31/2002 9/03/2002 EMBASSY SUITES HOTEL=' 940.34 CCPOA CONF LODGING 9/03/2002 ENTERPRISE RENT A CAR 324.72 TEENS VAN RENTAL 133.18 SENIOR CTR VAN RENTAL Warrant Total ** 457.90 9/03/2002 ENVIRONMENTAL FILTRATION 907.37 HVAC FILTERS 9/03/2002 EPS 2,410.55 PLANNING SVCS TO 7/26 3,030.55 @FY@ PLANNING SVCS -6/28 3,788.19 PLANNING SVCS TO 6/28 3,788.19-@FY@ PLANNING SVCS -6/28 Warrant Total ** 5,441.10 9/03/2002 FAN/TIFFANY 22.00 TEENS PROGPJNM REFUND 9/03/2002 FEDERAL EXPRESS CORP 17.36 EXPRESS MAIL CHARGES 9/03/2002 FEHR & PEERS ASSOCIATES INC. 21,409.62 ENGINEERING SVCS TO 7/26 9/03/2002 FOLSOM LAKE FORD 18,475.54 POLICE VEHICLE 9/03/2002 FRITTER/DANIELA 22.00 TEENS PROGRAM REFUND 9/03/2002 GRADETECH INC. 11,981.80 RE[EASE RETENTION 9/03/2002 HAMMONS SUPPLY CO. 82.13 SHANNON CENTER SUPPLIES 9/03/2002 HARRINGTON/LYNN 452.00 UNINSURED HEALTH EXPENSE 9/03/2002 HEATHORN INC./NV 924,954.30 LIBRARY CONSTRUCTION 9/03/2002 HOLMAN/FAWN 92.40 NCCCA MTG REIMBURSEMENT 30.00 NCCCA CONF REGIS REIMB 6.00 ROV MTG REIMBURSEMENT 5.06 COUNCIL DINNER MEETING Warrant Total ** 133.46 9/03/2002 HOME DEPOT USA INC 10,777.19 REFUND DEPOSIT ACCT BAL 9/03/2002 HOST COMMUNICATIONS INC 100.00 REFUND SPORTS GROUNDS · 9/03/2002 HUDSON/ANNA 49.54 SENIOR CENTER SUPPLIES 9/02/2002 HUNTLEY/STEVEN 200.00 REFUND GYM DEPOSIT 9/03/2002 HUSBANDS &ASSOC. INC. 3,251.00 @FY@ PARK IMPROVEMENTS 9/03/2002 IGNACIO DDS/CYNTHIA 70.00 DENTAL EXPENSE - K KECK 9/03/2002 INTOXIMETERS INC. 585.90 POLICE SUPPLIES 9/03/2002 JAMES ALLYN PRINTING INC. 86.60 HOUSING BROCHURES 9/03/2002 JAO~ARRIBAS/ROSABELLA 22.00 REFUND TEENS PROGRAM 9/03/2002 JOCHNER/RICH 5.00 @FY@ UNINSURED HLTH EXP 79.01 ADULT SPORT SUPPLIES Warrant Total ** 84.01 9/03/2002 JOHNSON/DAVID 200.00 REFUND GYM DEPOSIT 9/03/2002 KAWABATA/BRUCE 200.00 REFUND GYM DEPOSIT 9/03/2002 KECK/KAY 60.00 UNINSURED HEALTH EXPENSE 9/03/2002 KINKO'S COPY CENTER 15.16 ADULT SPORTS PRINTING 51.96 LIBRARY PLAN PRINTING Warrant Total ** 67.12 9/03/2002 KLOSER/ANDREW 10.00 @FY@ REC CLASS REFUND ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/29/2002 7:51:21 Warrants for Publication GL333R-V06.50 PAGE 4 Date Issued In Favor of Amount Description 9/03/2002 LAU/VIVIAN 230.32 @FY@ MILEAGE REIMBURSE 9/03/2002 LEEPAC 40.00 DUES - MACIAS 40.00 DUES - CHAVARRIA Warrant Total ** 80.00 9/03/2002 LICHTENSTEIN/HERMA 258.60 LIBRARY KNOX BOX REIMB 85.70 MILEAGE REIMBURSEMENT Warrant Total ** 344.30 9/03/2002 LIN/YUAN 115.00 PLAYGROUND~ REFUND 9/03/2002 LINCOLN EQUIPMENT INC 419.47 SWIM CENTER SUPPLIES 9/03/2002 LINHART PETERSEN POWERS 53,382.75 BLDG INSPECTION SVCS 9/03/2002 LYNCH/DENISE 100.00 REFUND POOL DEPOSIT 9/03/2002 MCI WORLDCOM 16.69 @FY@ SERVICE TO 04/30/02 9/03/2002 MENDIOLA/VICKY 10.00 REC CLASS REFUND 9/03/2002 METAL CPJNFT ID PLATES & LABELS 427.72 EVIDENCE BAR CODE LABELS 9/03/2002 METROCALL 4.90 PAGER RENTAL 09/2002 9/03/2002 MEYERS NAVE RIBACK SILVER 6,828.13 LEGAL SERVICES 8/15/02 72.528.39 LEGAL SERVICES JULY 2002 2,103.40 LEGAL SERVICES 8/2/02 11.375.00 LEGAL SERVICES 8/6/02 39,410.16 LEGAL SERVICES JULY 2002 Warrant Total ** 132,245.08 9/03/2002 MUNOZ/SABINA 125.00 @FY@ REFUND TEENS PRGRM 9/03/2002 MVP SPORTS & RECREATION INC. 828.11 ADULT SPORTS SUPPLIES 9/03/2002 N C V A 200.00 REFUND GYM DEPOSIT 9/02/2002 NASCO MODESTO 102.22 PRESCHOOL SUPPLIES 60.88 KINDER PREP SUPPLIES Warrant Total ** 163.10 9/03/2002 NAT'L REC & PARK ASSOC 745.00 MKTG & REVENUE TRAINING 9/03/2002 NATIONAL MEDICAL SVCS INC. 400.00 LAB TESTING SVCS 07/2002 9/03/2002 NEOPOST 37.02 POSTAGE MACHINE SUPPLIES 9/03/2002 NEXTEL COMMUNICATIONS 306.13 @FY@ SERVICE TO 6/19 9/03/2002 NEXTEL COMMUNICATIONS 153.04 SERVICE TO 8/3 9/03/2002 NIEMUTH/PAUL W. 6,715.00 PLANNING SVCS TO 8/14 9/03/2002 OFFICE DEPOT BUS SVCS 1,923.15 OFFICE SUPPLIES 9/03/2002 OMNI-MEANS 653.76 ENGINEERING SVCS TO 7/26 9/03/2002 ONE WORKPLACE L. FERRARI 2,908.24 OFFICE CHAIRS 9/03/2002 ORAVETZ/TONY 103.89 LOCC CONF EXPENSES 9/03/2002 ORION SAFETY PRODUCTS 392.52 POLICE SERVICES SUPPLIES 9/03/2002 ORIX CAPITAL MARKETS LLC 264.03 REFUND SPCL ASSESSMENTS 9/03/2002 ORKIN EXTERMINATING INC 155.00 PEST CONTROL 08/2002 9/03/2002 P G & E 2,618.53 SERVICE TO 08/07/2002 3,782,28 SERVICE TO 08/05/2002 203.80 SERVICE TO 08/07/2002 148.08 SERVICE TO 08/16/2002 69.74 SERVICE TO 08/07/2002 3,642.31 SERVICE TO 08/16/2002 98.10 SERVICE TO 08/08/2002 19,760.99 SERVICE TO 08/09/2002 2,982.33 SERVICE TO 08/16/2002 12.01 SERVICE TO 08/09/2002 ? ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/29/2002 7:51:21 Warrants for Publication GL333R-V06.50 PAGE 5 Date Issued In Favor of Amount Description 15.51 SERVICE TO 08/20/2002 1,214.60 SERVICE TO 08/08/2002 Warrant Total ** 34,548.28 9/03/2002 PACIFIC BELL 106.07 SERVICE TO 08/02/2002 339.61 SERVICE TO 08/07/2002 18.93 SERVICE TO 08/13/2002 87.31 SERVICE TO 08/02/2002 16.39 SERVICE TO 07/17/2002 301.32 SERVICE TO 08/02/2002 Warrant Total ** 869.63 9/03/2002 PACIFIC BELL/WORLDCOM 69.68 SERVICE TO 07/18/2002 9/03/2002 PLACEMENT PROS 823.60 TEMP SVCE W/E 08/10/2002 9/03/2002 PLEASANTON/CITY OF 8,382.22 FREEWAY INTERCHANGE FEES 9/03/2002 PLUS GROUP INC/THE 432.00 @FY@ TEMP SVCE W/E 05/tl 540.00 @FY@ TEMP SVCE W/E 05/18 840.00 @FY@ TEMP SVCE W/E 05/25 708.00 @FY@ TEMP SVCE W/E 06/01 468.00 @FY@ TEMP SVCE W/E 06/08 168.00 @FY@ TEMP SVCE W/E 06/15 Warrant Total ** 3 156.00 9/03/2002 PRICE/MICHAEL 20.00 @FY@ CAMP SHANNON REFUND 9/03/2002 PRICE/MICHAEL 22.00 REFUND TEENS PROGP4~M 9/03/2002 Q-ZAR 247.00 TEENS EXCURSION 9/03/2002 QUIGLEY/SUZY 66.95 CAMP SHANNON SUPPLIES 9/03/2002 RASMUSSEN/MONICA 316.27 SWIM TEAM RECOG REIMB 9/03/2002 REMIGIO/NOEL 200.00 REFUND GYM DEPOSIT 9/03/2002 RIGATONI'S 63.53 CITY COUNCIL MEALS 9/03/2002 RITZ CAMERA CENTERS INC. 63.22 ~ILM/FILM PROCESSING 9/03/2002 S & S WORLDWIDE 238.11 PLAYGROUNDS SUPPLIES 72.14 YOUTH SPORTS SUPPLIES Warrant Total ** 310.25 9/03/2002 SAFEWAY INC.-NORCAL DIV. 152,98 SENIOR CENTER GROCERIES 13.94 CAMP SHANNON SUPPLIES 73.55 PLAYGROUND SUPPLIES 26.34 CAMP SHANNON SUPPLIES 177,12 SENIOR CENTER GROCERIES 20.55 SUMMER CONCERT SUPPLIES 7.08 SENIDR CENTER GROCERIES 24.99 PLAYGROUNDS SUPPLIES Warrant Total ** 496.55 9/03/2002 SAN RAMON VALLEY OFFICIALS AS 1.203.00 @FY@ SOFTBALL OFFICIALS 9/03/2002 SANTINA & THOMPSON 6.905.00 @FY@ ENGINEERING SVCS 18.914.13 ENGINEERING SVCS TO 7/26 Warrant Total ** 25.819.12 9/03/2002 SHAMROCK FORD 13,325.58 REPL POLICE VEHICLE 9/03/2002 SILVERADO ELECTRIC 165.00 ALARM ELECTRICAL WORK 9/03/2002 SIU/HENRY 14.75 TEENS EXCURSION EXPENSES 9/03/2002 SNG & ASSOCIATES INC. 4,150.00 ENGINEERING SVCS JULY 9/03/2002 SPECIAL EVENTS 873.00 SUMMER CONCERT STAGING 873.00 SUMMER CONCERT RENTALS ACS FINANCIAL SYSTEM CITY OF DUBLIN 8/29/2002 7:51:21 Warrants for Publication GL333R-V06.50 PAGE 6 Date Issued In Favor of Amount Description Warrant Total ** 1,746.00 9/03/2002 SPENCE/CLAIRE 100.00 REFUND SHANNON DEPOSIT 9/03/2002 STEVENSON PORTO & PIERCE 13,451.25 PLANNING SVCS TO 8/9 9/03/2002 STUDIO BLUE REPROG~PHICS 114.75 SWIM CENTER ROOF PLANS 9/03/2002 SUCHON/STEVE 874.55 MOTORCYCLE EQUIPMENT 9/03/2002 SUMMERHILL HOMES 1,466.43 REFUND DEPOSIT AC,CT BAL 9/03/2002 SYSCO FOOD SERVICES 326.67 SENIOR CENTER SUPPLIES 9/03/2002 TAIT & ASOCIATES INC 1,355.02 REFUND DEPOSIT ACCT BAL 9/03/2002 TARGET 41.05 SWIM CENTER SUPPLIES 9/03/2002 TERMINEX INTERNATIONAL 38.00 PEST CONTROL 08/2002 9/03/2002 THOMPSON/LEE S. 799.86 UNINSURED HEALTH EXPENSE 9/03/2002 THYSSEN KRUPP ELEVATOR 165.00 ELEVATOR SERVICE 08/2002 9/03/2002 TREASURER ALAMEDA COUNTY 10,221.34 @FY@ ANIMAL FIELD SVCS 17,171.00 @FY@ ANIMAL SHELTER SVCS Warrant Total ** 27,392.34 9/03/2002 TRI VALLEY COMMUNITY TV 1,100.00 COUNCIL MTG TELEVISING 1,626.81 @FY@ CTV EXPANSION PROJ 1,444.00 CTV EXPANSION PROJECT Warrant Total ** 4,170.81 9/03/2002 TRI VALLEY KODIAKS 200.00 REFUND GYM DEPOSIT 9/03/2002 TRI-VALLEY HEP~ALD 77.26 SUBSCRIPTION 9/03/2002 TRI-VALLEY JANITORIAL 125.00 JANITORIAL SVCE 07/23/02 9/03/2002 UNIGLOBE 107.00 CONF AIRFARE - LOCKHART 107.00 CONF AIRFARE - MCCORMICK Warrant Total ** 214.00 9/03/2002 UNIVERSAL BUILDING SERVICES 10.918.02 STREET SWEEPING JULY 9/03/2002 US BANCORP 102.772.70 LIB~RY PROJ RETENTION 9/03/2002 VERIZON WIRELESS MESSAGING SVC 105.15 PAGER RENTAL TO 09/14/02 9/03/2002 VIKING OFFICE PRODUCTS 139.82 COPIER SUPPLIES 32.66 OFFICE SUPPLIES Warrant Total ** 173.48 9/03/2002 WALKER/TONI 28.11 MILEAGE REIMBURSEMENT 9/03/2002 WESCO GF~qPHICS INC. 3.998.42 =ALL 2002 REC BROCHURE 9/03/2002 WEST GROUP 86.60 CA CODE UPDATES 9/03/2002 WILLITS/ARLENE J. 2,599.75 MANAGEMENT CONSULTANT 9/03/2002 WORKVANTAGE INC. 1,000.00 ~MPLOYEE TASK FORCE 9/03/2002 ZAHN GROUP INC. 10.782.50 STATION 18 CONST MNGMT 15,783.75 STATION 17 CONST MNGMT Warrant Total ** 26.566.25 9/03/2002 ZUMWALT ENGINEERING GROUP 33,622.00 ENGINEERING SVCS JULY 9/03/2002 4LEAF INC. 21.165.00 BLDG INSPECTION SERVICES 6.873.00 LIB~RY INSPECTION SVCS Warrant Total ** 28.038.00 CHEK 2.209.866.32 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER DESCRIPTION TRANSFER AMOUNT 8/16/02 INTERNAL REVENUE SERVICE 39,683.81 FEDERAL TAXES P/E 8/9/02 8/16/02 EMPLOYMENT DEVEL DEPT 8,865.18 STATE STAXES P/E 8/9/02 8/16/02 ALL FIRST BANK 11,279.74 DEFERRED COMP P/E 8/9/02 8/16/02 P.E.R.S. 20,096.74 RETIREMENT CONTRIB P/E 8/9/02 8/16/02 CITY OF DUBLIN PAYROLL ACCOUNT 168,815.20 PAYROLL ENDING 8/9/02 8/30/02 INTERNAL REVENUE SERVICE 37,287.17 FEDERAL TAXES P/E 8/23/02 8/30/02 EMPLOYMENT DEVEL DEPT 8,590.36 STATE STAXES P/E 8/23/02 8/30/02 ALL FIRST BANK 11,179.74 DEFERRED COMP P/E 8/23/02 8/30/02 P.E.R.S. ' 19,918.38 RETIREMENT CONTRIB 8/23/02 8/30/02 CITY OF DUBLIN PAYROLL ACCOUNT 159,307.66 PAYROLL ENDING 8/23/02 ......... TOTAL OF ELECTRONIC TRANSFERS 485,023.98 ** GRAND TOTAL OF ALL PAYMENTS $ 7,371,128.24 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. APPROVED FOR PAYMENT B City Manager ATTEST: CITY CLERK MAYOR