The URL can be used to link to this page

Home My WebLink About4.11 Warrant Register AGENDA STATEMENT CITY COUNCIL MEETING DATE: CITY CLE[RK #300-40 Warrant Register October 1, 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 REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Pre-audited Checks Issued: 14 $ 38,182.32 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 205 $ 2,094,005.70 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 229,420.84 GRAND TOTAL OF ALL PAYMENTS: $ 2,361,608.86 COPIES TO: ITEM NO. ACS FINANCIAL SYSTEM 9/12/2002 13:38:55 Date Issued CHEK 9/12/2002 9/12/2002 9/12/2002 9/12/2002 9/12/2002 9/12/2002 9/12/2002 9/12/2002 9/12/2002 CHEK Warrants for Publication CITY OF DUBLIN GL333R-V06.50 PAGE In Favor of Amount Description BANK OF AMERICA 330.00 330.00 491.20 Warrant Total ** 1,151.20 BANK OF AMERICA 54.11 BANK OF AMERICA 87.29 304.50 57.93 170.00 89.94 134.91 150.00 11.80 128.00 18.39 12.96 40.00 Warrant Total ** 1,205.72 BANK OF AMERICA 245.00- 425.00 425.00 132.00 425.00 Warrant Total ** 1,162.00 BANK OF AMERICA 111~38 95.38 3.99 Warrant Total ** 210.75 BANK OF AMERICA 13.39 32,46 Warrant Total ** 45.85 CELEBRITY GEMS 1,250.00 OFFICE DEPOT 61.29 319.17 139.28 94.11 78.42 129.89 4.55- Warrant Total ** 817.61 U.S. POSTMASTER 853.60 6,750.84 APA CONF REG - RAM APA CONF REG : WAFFLE CEPO CONF EXPENSES COMPUTER SUPPLIES TEENS/RAFT LUNCH TEENS/RAFT EXCURSION TEENS/RAFT LUNCH TEENS/RAFT EXCURSION PLAYGROUNDS EXCURSION AQUATICS JAWS EXCURSION CAMP SHANNON EVENT RENTAL VAN FUEL CAMP SHANNON EVENT CAMERA CASE MAILING SUPPLIES AQUATICS JAWS RECOG LOCC CONF REG CREDIT ADj LOCC CONF REG-LOCKHART LOCC CONF REG-MCCORMICK LOCC CONF AIRFARE-ORAVET LOCC CONF REG - ORAVETZ EMPLOYEE RECOG. SUPPLIES EMPLOYEE MTG SUPPLIES CTV MEETING SUPPLIES RADAR UNIT SHIPPING POLICE VEHICLE SUPPLIES VOLUNTEER RECOG EVENT SWIM CENTER SUPPLIES OFFICE SUPPLIES HERITAGE CTR SUPPLIES TEENS YAC SUPPLIES OFFICE SUPPLIES COPIER TONER CREDIT ADJUSTMENT BUSINESS LICENSE POSTAGE ACS FINANCIAL SYSTEM 9/19/2002 11:32:09 Warrants for Publication CITY OF DUBLIN GL333R-V06,50 PAGE' Date Issued CHEK 9/19/2002 9/19/2002 9/19/2002 9/19/2002 9/19/2002 CHEK In Favor of Amount BALLOON THRILLS BSA ARCHITECTS Warrant Total ** EAST BAY DIVISION KECK/KAY PRUDENTIAL INSURANCE CO, Warrant Total ** 1,044.61 9,968~21 14,019.85 23,988.06 120.00 378.86 1.417.37' 4.482.58 5.899.95 31.431.48 Description CITY HALL BOOTH SUPPLIES FIRE STATION #17 FIRE STATION #18 LOCC CONF REG-3 COUNCIL PETTY CASH REIMBURSEMENT STD INS PREM 9/2002 LTD/LIFE INS PREM 9/2002 ACS FINANCIAL SYSTEM 9/25/2002 10:00:16 Warrants for Publication CITY OF DUBLIN GL333R-V06.50 PAGE Date Issued CHEK 9/17/2002 9/23/2002 9/17/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 In Favor of Amount Description P E R F 44.00- SO/ROBERTA 45.00- BSA ARCHITECTS 202,620.50- A.T. & T, 34,07 A.T.&T, WIRELESS 91,42 A.T.&T. WIRELESS 21.14 A,T.&T. WIRELESS 9.04 ~ LOCKSMITHS 6.44 ABAG PLAN CORP, 9,824.66 ACOSTA/ELLEN 86,00 ACS 14.400.00 AIRGAS 24,44 ALAMEDA CO ENVIRONMENTAL HEALT 420,33 ALAMEDA COUNTY LIBFUNRY SYSTEM 119.829.50 262,372.00 Warrant Total ** 282.201.50 ALL CITY MANAGEMENT INC, 1,369.00 ALL SYSTEMS 980.00 ALPHAGRAPHICS 108,72 1.906,47 107,02 17,62 Warrant Total ** 2,139.83 ANG NEWSPAPERS 496,87 ARCOM FLEET SERVICES 4,127,76 ARROWHEAD MTN SPRING WATER CO 111,65 41,24 41.24 Warrant Total ** 194.13 ASCOT STAFFING 740,00 740,00 Warrant Total ** 1.480,00 ASTRO BUSINESS PRODUCTS 19.46 655.50 373,08 85,65 702,76- Warrant Total ** 430.93 AVIS RENT A CAR SYSTEM INC. 757,75 BANISTER PRINTING 285,00 BAUDVILLE 72,80 BAY ALARM COMPANY 283.00 300.34 Warrant Total ** 583.34 BC STOCKING DISTRIBUTING 12.187.01 BELLESILES/KATHLEEN 97,60 BERLOGAR GEOTECH CONSLT 1.629.45 BLUEPRINT SHOP INC,/THE 58,09 BOIS D'ENGHIEN/SHIRLEY 59,00 PAYMENT VOIDED PAYMENT VOIDED PAYMENT VOIDED SERVICE TO 09/03/2002 SERVICE TO 8/31 SERVICE TO 8/31 SERVICE TO 08/30/2002 ADULT SPORTS KEYS LIAB CLMS DEDUCTIBLE REC CLASS REFUND SOFTWARE MODIF 01/02 SWIM CENTER HELIUM FUEL TANK PERMIT FEE LIBRARY SERVICES JUL~SEP ADDTNL LIBRARY MATERIALS CROSSING GUARD SERVICE SAFETY & BLDG CABLING NEWSLETTER PRINTING SENIOR HOUSING PRINTING DSG SPECS PRINTING DSG-TEMP SIGNS EMPLOYMENT ADVTS POLICE VEHICLE EQUIPMENT CIVIC CENTER WATER SHANNON WATER CIVIC CENTER WATER TEMP SVCE W/E 08/05/2002 TEMP SVCE W/E 09/01/2002 FAX MACHINE REPAIR COPIER TONER COPIER PM KIT PRORATED MAINT CONTRACT MAINT CONTRACT CREDIT POLICE RENTAL VEHICLE PLAYGROUNDS PRINTING VOLUNTEER RECOG SUPPLIES ALARM SYSTEM MATERIALS ALARM SERVICE AUG & SEPT CITY VEHICLE FUEL ACTIVITY GUIDE PHOTOS FIRE STATION #lB DSG PROJECT PLANS YOUTH SPORTS REFUND ACS FINANCIAL SYSTEM 9/25/2002 10:00:16 Warrants for Publication CITY OF DUBLIN GL333R-V06,50 PAGE 2 Date Issued 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 In Favor of Amount Description BOSWELL ENTERPRISES INC. 10,28 SENIOR CENTER SUPPLIES 5.20 Warrant Total ** 15,48 BPS REPROGRAPHIC SVCS 42,57 10,977.67 Warrant Total ** 11.020,24 BRIMHALL/FAWN 86,00 BROOKS/BARBARA 99.00 BSA ARCHITECTS 19.707,73 14,341.00 11.079,86 Warrant Total ** 45.128,59 BURKE~/GAYLENE 60.00 BYRON/CATHERINE 50.00 CAL PROTECTION 1.675,00 CAL STEAM 1.039.20 CANNON DESIGN GROUP INC, 1,190.00 CARDUCCI AND ASSOCIATES INC. 14,875.39 CASA OROZCO INC 318,68 CD PUBLICATIONS 487.00 CHECKERS CATERING 229.49 CHENG/CHRISTINE 80,00 CHINNAPPAN/PAUL 120,00 CHOW/ADAM 100.00 CITILINKS 49,95 173,33 260.00 35.00 Warrant Total ** 518.28 CLEARS INC 350,00 CLONAN/BRIAN 51,00 COAKLEY/VALERIE 38,00 CODE PUBLISHING COMPANY 1,472.00 COLE SUPPLY CO INC 18.75 COMMERCE ONE 5.380,53 CONTRA COSTA NEWSPAPERS 428,26 129,36 Warrant Total ** 557,62 COPYMAT 862,56 COSTELLO/LAURIE 50.00 CURTICE/DEBRA 60,00 D S R S D 69,195,15 DAHLIN GROUP INC, 18,000.00 DENT EXTRACTORS 287.79 DEPT OF JUSTICE 96.00 DESILVA GATES CONSTRUCTION 876.235.70 DIRECT SAFETY COMPANY 595.00 DISCOUNT SCHOOL SUPPLY 16.52 669.08 Warrant Total ** 685.60 ADULT SPORTS SUPPLIES ENGINEERING PRINTING BID SET PRINTING-STN #17 REC CLASS REFUND REC CLASS REFUND FIRE STATION #17 FIRE STATION #18 LIBRARY PROJECT UNINSURED HEALTH EXPENSE REC CLASS REFUND FIRE SYSTEM TESTING CIVIC CTR IMPROVEMENTS PLANNING SVCS TO 7/31 EG PARK II DESIGN REFUND-DEPOSIT ACCT BAL NEWSLETTER SUBSCRIPTION EMPLOYEE TASK FORCE REC CLASS REFUND REC CLASS REFUND DOTG OPERATIONS STAFF WEBSITE HOSTING 10/2002 WEBSITE MAINT 10/2002 WEBSITE REC BROCHURE DOMAIN REGISTRATION 2002 CLEARS CONF REGIS REC CLASS REFUND SWIM LESSON REFUND MUNI CODE UPDATE CIVIC CENTER SUPPLIES REFUND-DEPOSIT ACCT BAL EMPLOYMENT ADVTS LEGAL NOTICES PLANNING PRINTING REC CLASS REFUND REC CLASS REFUND SERVICE CONNECT STN #17 SENIOR CTR DESIGN SVCS POLICE CAR WASHES FINGERPRINT PROCESSING I580/TASS INTERCHANGE DOTG SUPPLIES PRESCHOOL SUPPLIES KINDERPREP FURNITURE ACS FINANCIAL SYSTEM 9/25/2002 10:00:16 Warrants for Publication CITY OF DUBLIN GL333R-V06.50 PAGE 3 Date Issued 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 In Favor of Amount Description DUBLIN CHEVRON 256,71 POLICE VEHICLE FUEL DUBLIN SECURITY STORAGE 250.00 DUBLIN UNIFIED SCHOOLS 100,00 73,58 Warrant Total ** 173,58 EAST BAY POOL SERVICE 2.263,30 4.329,00 75.00 1,229.80 4,329.00 225.00 Warrant Total ** 12.451.10 EASYLINK SERVICES 9,70 ELLISON/ROBERT W. 41.750.00 ENTERPRISE RENT A CAR 216.48 432,97 Warrant Total ** 649,45 ENVIRONMENTAL FILTRATION 785,28 EPS 840.00 ERIK'S DELI CAFE 23,30 FASTSIGNS 413.82 FERGUSON/DEANNA 80~00 FISH/LISA 16.21 FLAGHOUSE INC, 4.808.80 GARLOCK/MARGARET 64.95 GE CAPITAL MODULAR SPACE 844.36 GENUNG/KIM 142.50 GORDON/EVELYN 200.00 GRANITE CONSTRUCTION CO INC, 43.222,50 HAMMONS SUPPLY CO, 34~80 HDL COREN& CONE 1.375.00 HEINZ/JAMES 75,00 HI-TECH EMERGENCY VEHICLE SVC 111.245,31 HITECH CONST MGMT LLC 671,34 HOLBROOK/ANGEL 60,00 HOLMAN/FAWN 21.25 54.51 Warrant Total ** 75,76 HOUSE/THOMAS 65,00 HUA ZHAO/YONG 60.00 HUDSON/ANNA 100,00 98,58 Warrant Total ** 198,58 IRON MOUNTAIN 122.32 ISLES/ELIZABETH 124.70 ISOZAKI/CAROL 44,00 JONES/JILL 150,00 KIM/YOUNG 38~00 KRAFT/SUSAN 100.00 150,00 STORAGE RENTAL 10/2002 SENIOR CTR RENT 10/2002 SENIOR CTR WATER 10/2002 SWIM CENTER CHEMICALS SWIM CENTER POOL SVCE SWIM CENTER REPAIRS SWIM CENTER CHEMICALS SWIM CENTER POOL SVCE SWIM CENTER REPAIRS SERVICE TO 08/31/2002 LIBRARY ARTIST TEENS TRANSPORTATION SENIOR CTR VAN RENTAL HVAC FILTERS PLANNING SVCS TO 8/30 MEETING SUPPLIES DAY ON GLEN SIGNAGE REC CLASS REFUND SWIM CENTER SUPPLIES SHANNON CTR FLOOR MATS CRIME PREVENTION SHIRTS TRAILER RENT TO 10/12/02 TEENS PROGRAM REFUND SENIOR CTR ENTERTAINER DUBLIN BLVD WIDENING SWIM CENTER SUPPLIES PROPERTY TAX SERVICE REC CLASS REFUND FIRE PATROL VEHICLE REFUND-DEPOSIT ACCT BAL REC CLASS REFUND CIVIC EVENT SUPPLIES OFFICE SUPPLIES REC CLASS REFUND REC CLASS REFUND REIMB SEPT ENTERTAINMENT REIMB SR CTR SUPPLIES POLICE RECORDS STORAGE AASLH CONF EXPENSES RE¢ CLASS REFUND REC CLASS REFUND REC CLASS REFUND REFUND ~ SHANNON DEPOSIT REFUND - RENTAL FEES ACS FINANCIAL SYSTEM 9/25/2002 10:00:16 Warrants for Publication CITY OF DUBLIN GL333R-V06.50 PAGE Date Issued 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 In Favor of Amount Warrant Total ** 250,00 KRASKOWSKY/LAURA 50,00 LA QUINTA INN 246,40 LAUGHTON/ALLISON 75~00 LEAGUE OF CA CITIES 125,00 LEONARD/BONNIE 203.00 LIM/NIAH 44,00 LINHART PETERSEN POWERS 44,189.25 LIVERMORE HARLEY DAVIDSON 294.09 LOCKHART/JANET 531.20 37.O0 Warrant Total ** 568.20 LOWENSTEIN/MELISSA 58.00 LU/LIYUN 81,00 M.C.E, CORPORATION 170.110,78 MANHA~AN NATIONAL LIFE 27,48 MARSLIN/GERMANIA 8.00 MATHIAS/AUROFUN 75.00 MCCORMICK CLAUDIA 374,28 MCI WORLDCOM ,29 MCSI 203,36 MEYERS NAVE RIBACK SILVER 206.226.18 MORGAN & SON ELECTRIC INC. 782,00 MULLINS/DIANNA 33.00 MUNIFINANCIAL 3,915~00 NATIONAL STEINBECK CTR 91,00 NEABEACK/CARY 60.54 NEXTEL COMMUNICATIONS 710.39 NEXTEL COMMUNICATIONS 500.14 NOON/MARY 81.00 NORTHERN CA VOLLEYBALL 90.00 OFFICE DEPOT BUS SVCS 21,64 10,63 1,258.09 154~19 Warrant Total ** 1,444.55 OFFICE TEAM 284.86 ONE WORKPLACE L, FERRARI 2,879,95 OTTESEN/LINDA 150.00 P E R F 44,00 P G & E 2,797~42 21.890,81 5,498,95 Warrant Total ** 30.187,16 P,G,& E, 1.500,00 PACIFIC BELL 328,07 74.55 646~47 Warrant Total ** 1.049,09 PACIFIC GAS & ELECTRIC 1.500,00 Description REC CLASS REFUND CLEARS CONF LODING-PYLE REC CLASS REFUND MEETING REGIS - BEHRMANN UNINSURED HEALTH EXPENSE REC CLASS REFUND BLDG INSP SVCS 08/2002 MOTORCYCLE MAINTENANCE URBAN LAND CONF EXPENSES MTG WITH COMMISSIONER REC CLASS REFUND REC CLASS REFUND PUBLIC WORKS SERVICES SUPPLEMENTAL LIFE INS PLAYGROUNDS REFUND REC CLASS REFUND URBAN LAND CONF EXPENSES BALANCE DUE VIDEO PROJECTOR REMOTE LEGAL SERVICES AUGUST RELEASE RETENTION TEENS PROGRAM REFUND PUBLIC FAC FEE UPDATE SENIOR CENTER OUTING RED RIBBON WEEK SUPPLIES SERVICE TO 09/03/2002 AUGUST SERVICE YOUTH SPORTS REFUND ADULT SPORTS ADS DOTG COMMENTS CARDS DOTG SUPPLIES OFFICE SUPPLIES COPIER SUPPLIES TEMP SVCE W/E 08/16/2002 CIVIC CENTER FURNITURE REC CLASS REFUND POLICE PUBLICATION SERVICE TO 09/06/2002 SERVICE TO 09/09/2002 SERVICE TO 09/17/2002 SERVICE CONNECTION SERVICE TO 09/02/2002 SERVICE TO 09/07/2002 SERVICE TO 09/02/2002 SERVICE CONNECTION ACS FINANCIAL SYSTEM 9/25/2002 10:00:16 Warrants for Publication CITY OF DUBLIN GL333R-V06,50 PAGE Date Issued 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 In Favor of Amount Description PAGE/KERRY 65.00 PANER/CATHERINE 60.00 PARSONS HARLAND BARTHOLOMEW & 1,000.00 PHOENIX GROUP INFO SYS. 232.26 PLACEMENT PROS 823.60 823.60 Warrant Total ** 1,647,20 PLEASANTON RUBBER STAMP 47,20 PLEASANTON/CITY OF 10.829,00 PURCELL/TERESA 35,00 PYLON SOLUTIONS 169,11 QUARRY LANE SCHOOL 100,00 R,H,F, INC. 280.72 RADIA/SITU 65.00 REKER/COLLEEN 75.00 RES ENGINEERING INC, 18,414.00 RITZ CAMERA CENTERS INC, 282,45 ROADRUNNER MAILING SVCS 122.19 156.64 Warrant Total ** 278.83 ROBINSON/KELLY 450.00 ROBINSON/MS KATHLEEN 100.00 ROTO ROOTER 725.00 S,N.A, ENTERPRISES AND 1.957,00 SAFEWAY INC.-NORCAL DIV, 149.00 7,59 61.44 199.42 13.80 Warrant Total ** 431,25 SATI INC 372.23 SAV ON SUPPLIES 153.60 SCHMIDT/SUNG 76.00 SECRETARY OF STATE 20,00 SELECT IMAGING 304,18 SHAMROCK FORD INC, 4.378.92 SHERMAN/DEBBIE 59,00 SIGN PRO 156.96 SINGER FUKUSHIMA EVANS INC, 14.004.85 5.337.50 Warrant Total ** 19,342,35 SO/ROBERTA 45.00 SPENCE/MARY 100.00 18.00 Warrant Total ** 118,00 STALLINGS/BETTY 800.00 STEINBECK HOUSE/THE 198.00 STEVENS/ANN 100,00 STEVENSON PORTO & PIERCE 11.730,00 STUDIO BLUE REPROGRAPHICS 91,80 REC CLASS REFUND REC CLASS REFUND HOUSING ELEMENT UPDATE CITATION PROCESSING TEMP SVCE W/E 08/31/2002 TEMP SVCE W/E 09/07/2002 OFFICE SUPPLIES TRI-VALLEY JOBS.COM REC CLASS REFUND SWITCH REPLACEMENT EMERALD GLEN DEP REFUND RADAR UNIT CALIBRATION REC CLASS REFUND REC CLASS REFUND LIBRARY INSPECTION SVCS FILM/FILM PROCESSING MAILING SERVICE - WHEELS MAIL SMOKING ORDINANCE DOTG OPERATIONS STAFF REFUND-SWIM CTR DEPOSIT SWIM CENTER REPAIRS CIVIC INTERIOR PAINTING SENIOR CENTER GROCERIES TEENS YAC SUPPLIES CIVIC CENTER SUPPLIES SENIOR CENTER GROCERIES YOUTH SPORTS SUPPLIES POLICE TRAINING SUPPLIES SENIOR CENTER SUPPLIES TEENS PROGRAM REFUND NP CORP FILING FEE BUSINESS CARDS POLICE VEHICLE REPAIRS REC CLASS REFUND YOUTH SPORTS BANNER ENGINEERING SVCS TO 8/14 ENGINEERING SVCS TO 9/9 REC CLASS REFUND REFUND - SHANNON DEPOSIT REFUND - RENTAL FEES VOLUNTEER MGMT TRAINING SENIOR CTR - STEINBECK REFUND-SWIM CTR DEPOSIT PLANNING SVCS TO 9/6 SWIM CENTER ROOF PLANS ACS FINANCIAL SYSTEM 9/25/2002 10:00:16 Warrants for Publication CITY OF DUBLIN GL333R-V06.50 PAGE Date Issued 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 10/01/2002 CHEK In Favor of Amount Description STUMPS 316.22 SUGIJOTO/CAECILIA 225.00 TAKISE/YUKO 55.00 TERMINEX INTERNATIONAL 38.00 THYSSEN KRUPP ELEVATOR 165,00 TREASURER ALAMEDA COUNTY 8,724.73 2,534,20 764.85 Warrant Total ** 12,023.78 TREASURER ALAMEDA COUNTY 3,975.20 TREASURER ALAMEDA COUNTY 90.81 TRI-VALLEY CLASSIC CHEVY 500.00 TRI-VALLEY JANITORIAL 225.00 110.00 8,834.85 33.12 335.02 Warrant Total ** 9,537.99 U HAUL INTERNATIONAL 45.00 UNITED PARCEL SERVICE 17.11 112.29 Warrant Total ** 129.40 UNITED RENTALS INC. 748.77 VALFORMS INC. 613.12 VALLEY WINDOW CLEANING 685.00 VAN BONN/EILEEN 38.00 VBS SERVICES 780.00 VERIZON WIRELESS 20.30 VERIZON WIRELESS MESSAGING SVC 105.15 VIKING OFFICE PRODUCTS 85.78 VISUAL ADVANTAGE 1,200.00 WALKER/TONI 18.98 WASILUSKY/KRISTIN 120~00 WEST GROUP 129.90 WHEAT/J WALTER 100.00 WIGGANS/KENNETH 50.00 WORKVANTAGE INC. 1,000.00 XO COMMUNICATIONS 1,611.86 YOUNG/CHARLOTTE 185.00 YU/CAROL 60.00 YUNKER/JON 500.00 YVONNE/THERESA 137.36 ZAHN GROUP INC. 9,197.50 2,107.31 Warrant Total ** 11,304.81 2,094,005.70 VOLUNTEER RECOG SUPPLIES PRESCHOOL REFUND REC CLASS REFUND PEST CONTROL 09/2002 ELEVATOR SERVICE 09/2002 SIGNAL MAINTENANCE STREET LIGHT MAINTENANCE CONST INSPECTION SVCS JAIL BOOKING FEES 07/02 APPRAISAL SERVICES REFUND - COMPLETION BOND JANITORIAL SVCE 08/17/02 JANITORIAL SVCE 08/02/02 JANITORIAL SVCE 09/2002 JANITORIAL SUPPLIES JANITORIAL SVCE 08/2002 POLICE VEHICLE EQUIPMENT EXPRESS MAIL CHARGES EXPRESS MAIL SERVICES PUBLIC WORKS VEHICLE POLICE PRINTING SHANNON WINDOW CLEANING REC CLASS REFUND POLICE BLOOD SVCE 08/02 SERVICE TO 8/16 RENTAL TO 10/14/2002 OFFICE SUPPLIES DOTG STUDY MILEAGE REIMBURSEMENT REC CLASS REFUND CA CODE UPDATES REFUND - CHURCH DEPOSIT REC CLASS REFUND EMPLOYEE TASK FORCE SERVICE TO 09/07/2002 UNINSURED HEALTH EXPENSE REC CLASS REFUND DOTG OPERATIONS STAFF DAY ON GLEN SUPPLIES CONST MANAGEMENT SVCS CONSTRUCTION MNGMT SVCS ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER IN FAVOR OF TRANSFER AMOUNT DESCRIPTION 9/13/02 INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT ALL FIRST BANK P.E.R.S. CITY OF DUBLIN PAYROLL ACCOUNT TOTAL OF ELECTRONIC TRANSFERS 35,584.28 8,588.40 11,889.73 21,474.37 151,884.06 229,420.84 ** FEDERAL TAXES P/E 9/6/02 STATE STAXES P/E 9/6/02 DEFERRED COMP P/E 9/6/02 RETIREMENT CONTRIB P/E 9/6/02 PAYROLL ENDING 9/6/02 GRAND TOTAL OF ALL PAYMENTS $ 2,361,608.86 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Admininstrative Services Directo~._~.~ APPROVED FOR PAYMENT BY t'l~, ,.,,.~c:~ El. City Manager ATTEST: CITY CLERK MAYOR