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Home My WebLink About4.10 Warrant Register AGENDA STATEMENT CITY COUNCIL MEETING DATE: CITY CLERK FILE # 300-40 Warrant Register October 15, 2002 SUBJECT: ATTACHMENTS: RECOMMENDATION: ~~ FINANCIAL STATEMENT: DESCRIPTION: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Harrington, Finance Technician Payments Register Electronic Fund Transfer Register Review and Authorize the Issuance of the Payments Shown Below THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Number of Pre-audited Checks Issued: 13 Total Amount of Pre-audited Checks Issued: $ 205 19,183.52 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: $ 3,083,173.46 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 496,239.85 GRAND TOTAL OF ALL PAYMENTS: $ 3,598,596.83 /4/ ACS FINANCIAL SYSTEM 9/27/2002 16:00:25 Warrants for Publication CITY OF DUBLIN GL333R-V06~50 PAGE Date Issued CHEK 9/27/2002 9/27/2002 CHEK In Favor of Amount Description CALPELRA 395.00 230,00 Warrant Total ** 625.00 CALPERS CONFERENCE 2002 250.00 875.00 CONFERENCE REG - CARTER MEMBERSHIP DUES ~ CARTER CONFERENCE REG - CARTER ACS FINANCIAL SYSTEM 10/02/2002 13:04:55 Warrants for Publication CITY OF DUBLIN GL333R-V06.50 PAGE i Date Issued CHEK 10/01/2002 10/03/2002 10/03/2002 1010312002 10/03/2002 10/02/2002 10/03/2002 10/03/2002 CHEK In Favor of Amount Description BALLOON THRILLS BALLOON THRILLS CSFMO REGISTRATION DELTA DENTAL OF CA DIVERSIFIED RISK INS ERIK'S DELI CAFE Warrant Total ** PASADENA HILTON PRUDENTIAL INSURANCE CO. Warrant Total ** 1,044.61~ 1,125.80 275.00 4,428.42 953.30 129.25 50.00 179.25 560,55 1,041.09 3,966.09 5.007.18 11,484.89 PAYMENT VOIDED DAY ON GLEN DECOCTIONS SEMINAR REG - MARSH DENTAL INS PREM 10/2002 FACILITY RENTAL INS SEPT CTV BOARDMTG SUPPLIES MEETING SUPPLIES T~INING LODGING-2 POLIC STD INS PREM OCT 2002 LTD/LIFE INS PREM OCT ACS FINANCIAL SYSTEM 10/09/2002 12:23:32 Date Issued CHEK 10/09/2002 10/09/2002 10/09/2002 10/09/2002 CHEK Warrants for Publication In Favor of Amount CALBO 655.00 CELEBRITY GEMS 150.00 S.N.A. ENTERPRISES 3,139.38 SAN RAMON VALLEY OFFICIALS AS 2,879.25 6,823.63 CITY OF DUBLIN GL333R-V06.50 PAGE Descri pti on TRAINING REG - 2 STAFF EVENT ENTERTAINMENT CIVIC INTERIOR PAINTING SOFTBALL OFFICIALS ACS FINANCIAL SYSTEM 10/09/2002 15:05:49 Warrants for Publication CITY OF DUBLIN GL323R-V06.50 PAGE 1 Date Issued CHEK 10/02/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 In Favor of Amount S & S WORLDWIDE 310.25- ABDALA/dULIA 70,41 ADS-TOMASZAK & WADE 148.64 ALAMEDA CO HOUSEHOLD 380.00 ALAMEDA COUNTY 635.00 ALAMEDA COUNTY FLOOD CONT 54,571.39 ALCANTARA/IMMACULADA 100.00 ALL CITY MANAGEMENT INC. 3,422.50 ALL GUARD ALARM SYS. INC. 80,00 ALPINE AWARDS 136,07 AMBROSE/RICHARD 16,08 55.00 Warrant Total ** 71.08 AMINIAN/SAIED 335,06 ANG NEWSPAPERS 52.92 ARAMARK UNIFORM SERVICES 99.08 ARCOM FLEET SERVICES 4.092.64 ASCOT STAFFING 592.00 740,00 592.00 Warrant Total ** 1,924.00 ASPEN PUBLISHERS INC. 79.00 ASTRO BUSINESS PRODUCTS 306.17 AUE/REBEKAH 100.00 AVIS RENT A CAR SYSTEM INC. 822,66 AZARI/ELIZABETH 70,00 B.S.K. & ASSOCIATES 2,276~00 BAY ALARM COMPANY 735~00 BAY MEADOWS 150.00 BEHRMANN/JASON 54.75 BOUCHARD/TRICIA 81.00 BOUDREAU/MARIE 240.00 BOX WORLD 37.50 BPS REPROGRAPHIC SVCS 220.40 BROOKSTONE EQUIPMENT INC, 1,247.15 BRUNELL/AMANDA 50.00 BUREAU FOR AT-RISK YOUTH 139.32 BUSCHINI/MARY 2,626.01 CA PARK & REC SOCIETY INC 140.00 CAL PROTECTION 1.360.00 CANDRAY/CARLENA 40.00 CARDUCCI AND ASSOCIATES INC. 1,000.00 CARTER/JULIE 50.37 CCS PLANNING & ENGR. INC. 15,951.53 CDW GOVERNMENT INC. 1.082,50 CEPEDA/VIRGINIA 240,00 CHAPMAN/ROBIN 322,00 CHECKERS CATERING 1,952,88 198,42 Descri pti on PAYMENT VOIDED MILEAGE REIMBURSEMENT OFFICE SUPPLIES WASTE DISPOSAL SERVICE PARKING CITES SURCHARGE ZONE 7 FEES COLLECTED REFUND - SHANNON DEPOSIT CROSSING GUARD SERVICE CORP YARD ALARM SVCE DOTG VOLLEYBALL AWARDS MILEAGE REIMBURSEMENT UNINSURED HEALTH EXPENSE MILEAGE REIMBURSEMENT LEGAL NOTICES CIVIC MAT SVCE 09/23/02 POLICE VEHICLE EQUIPMENT TEMP SVCE W/E 09/06/02 TEMP SVCE W/E 09/15/02 TEMP SVCE W/E 09/22/2002 PRESCHOOL SUPPLIES COPIER SUPPLIES REFUND SHANNON DEPOSIT POLICE RENTAL VEHICLE REC CLASS REFUND ENGINEERING TESTING SVCS ALARM SVCE r OCT 2002 SENIORS EXCURSION MILEAGE REIMBURSEMENT YOUTH SPORTS REFUND UNINSURED HEALTH EXPENSE POLICE SHIPPING CHARGES LIB FURNITURE PRINTING DAY ON GLEN EQUIPMENT REC CLASS REFUND RED RIBBON WEEK SUPPLIES REC CLASS INSTRUCTOR ANNUAL DUES - HUDSON FIRE SYSTEM TESTING REC CLASS REFUND EG PARK II DESIGN SVCS MILEAGE REIMBURSEMENT ENGINEERING SVC$ AUGUST LASER PRINTER REC CLASS INSTRUCTOR PRESCHOOL REFUND DAY ON GLEN SUPPLIES EMPLOYEE TASK FORCE ACS FINANCIAL SYSTEM 10/09/2002 15:05:49 Warrants for Publication CITY OF DUBLIN GL333R-V06.50 PAGE Date Issued 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/t5/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 In Favor of Amount Description Warrant Total ** 2,151.30 CHILDCARE LINKS 1,426.00 CHUN/CHOONGHUN 100.00 CODE PUBLISHING COMPANY 4.000.00 COIT DRAPERY & CLEANERS 1.235.00 COLE SUPPLY CO INC 259,58 CONTRA COSTA NEWSPAPERS 72.24 1.478,52 Warrant Total ** 1,550,76 CORDOBA CONSULTING INC. 1.080.00 1.080.00 Warrant Total ** 2.160.00 COTTINGHAM/DEBBIE 50.00 CPRS AGING SECTION 331.00 CRAIGLIST 75.00 CREATIVE BUSINESS 17,22 D S R S D 9.269,02 27.994.70 Warrant Total ** 37,263.72 DACAR/ANDRINA 113.29 DEL ROSARIO/FERD 32.50 DESILVA GATES CONSTRUCTION 1,266.477.Q0 DICUS/MICHAEL 238,74 DISCOUNT SCHOOL SUPPLY 94,78 20,45 Warrant Total ** 115,22 DUBLIN CHAMBER OF 450.00 DUBLIN CHEVRON 99.87 DUBLIN UNIFIED SCHOOL DIS 2,465.59 EARL ANTHONYS BOWL 425.60 EMPLOYMENT DEVEL DEPT 148.00 ENTERPRISE RENT A CAR 52.77 EPS 5,585.00 EWEN/DONALD 207.00 FASTSIGNS 103.92 631.96 116.91 Warrant Total ** 852.79 FAVOR/KATHLEEN 4.31 FEDERAL EXPRESS CORP 99.48 FEHR & PEERS ASSOCIATES INC. 46,835.54 FISKE VIDEO PRODUCTIONS 285.88 GATEJEN/TONYA 49.00 GINN/DEBBIE 54.00 GLACIER ICE COMPANY INC. 406.00 GOLDEN BAY FENCE INC 8.941.00 GRAND CENTRAL SIGNS & GRAPHICS 106.01 GRAY & ASSOC/ROBERT 204.00 HAAG/JERRY 7,946.61 HANNULA/TIMM 20.00 AUGUST SERVICES REFUND - SHANNON DEPOSIT MUNt CODE CONVERSION CIVIC CARPET CLEAN 09/20 CIVIC CENTER SUPPLIES LEGAL NOTICES DOTG ADVERTISING ENGINEERING SVCS TO 8/31 ENGINEERING SVCS TO 9/30 REC CLASS REFUND CONFERENCE REGIS-HUDSON RECRUIT ADVT - GIS NUMERIC FILE LABELS SEWER FEES - STATION 17 SERVICE 7/12-9/12 TEENS PROGRAM REFUND REIMB - PARKING EXPENSES I580/TASS INTERCHANGE PRESCHOOL REFUND PRESCHOOL SUPPLIES KINDER PREP SUPPLIES CHAMBER MEMBERSHIP POLICE VEHICLE FUEL STAGER GYM EXPENSE REC CLASS INSTRUCTOR S,U.I. REIMBURSEMENT DAY ON GLEN VEHICLES PLANNING SVCS TO 8/30 DAY ON GLEN SERVICES SWIM CENTER SIGNAGE DAY ON GLEN SIGNAGE CIVIC CENTER SIGNAGE SWIM CENTER SUPPLIES EXPRESS MAIL CHARGES ENGINEERING SVCS TO 8/30 DAY ON GLEN PUBLICITY TEENS PROGRAM REFUND TEENS PROGRAM REFUND DAY ON GLEN SUPPLIES REPL GATE CONTROLLER PD CITY DECALS FOR CAR FRWY ART LIGHTING PROJ PLANNING SVCS TO 9/30 LEAGUE FEES OVERPAYMENT ACS FINANCIAL SYSTEM 10/09/2002 15:05:49 Warrants for Publication CITY OF DUBLIN GL323R-V06.50 PAGE 3 Date Issued 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/t5/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 In Favor of Amount Description HARDY/EDWARD 65.00 HEATNORN INC./NV 593.190.00 HINDERLITER DE LLAMAS 5,867.49 HQE INC. 640.42 HRS USA 4.59 109,21 48.07 Warrant Total ** 161.87 HUDSON/ANNA 31.16 24.82 Warrant Total ** 55.98 IMPRINT WORKS/THE 1.197.37 IRON MOUNTAIN 124.42 JAMES ALLYN PRINTING INC. 211.09 286.86 Warrant Total ** 497.95 JENKINS/JENIFER 89.00 KAPULURU/BHASKAR 60,00 KECK/KAY 75.00 KINKO'S COPY CENTER 111.50 228.15 Warrant Total ** 349.65 KKIQ FM 101,7 3,500.00 KLEINFELDER INC. t4,692,26 KUZBARI/RAY 178.49 LADUE/GRETCHEN 111.00 LEONARD/BONNIE 99.00 LEVINE/SUSIE 71.44 LI/MUTAN 45,00 LOPEZ/DANIEL 7.387.50 LOPEZ/ROSARIO 70.00 MACK/GREG 1,000,00 842.42 Warrant Total ** 1.842.42 MANNING/JAN 1,209,00 MARSH/FRED 21,90 MCGUIRE & NESTER 107.574.29 MCI WORLDCOM COMM SERVICE 12.94 MEDVE/VANESSA 216,00 MENDOZA/CHRYSTI 66.20 MENGEL[/REBECCA 120.00 METROCALL 6.10 MEYERS NAVE RIBACK SILVER 15,225,00 4.343,80 Warrant Total ** 19.568.80 MILLER/AMY 40.83 MUNAD/RANA 60,00 NATIONAL ELEVATOR 210,00 NATIONAL MEDICAL SVCS INC. 1.520,00 NEXTEL COMMUNICATIONS 503,79 REC CLASS REFUND LIB~RY CONSTRUCTION SALES TAX SERVICES ENGINEERING SVCS TO 9/20 SWIM CENTER SUPPLIES TREE LIGHTING SUPPLIES SENIOR CENTER SUPPLIES SENIOR CTR GROCERIES MILEAGE REIMBURSEMENT DAY ON GLEN SUPPLIES POLICE RECORDS STOOGE DAY ON GLEN PRINTING PLANNING HANDOUTS REC CLASS REFUND REC CLASS REFUND UNINSURED HEALTH EXPENSE DAY ON GLEN SUPPLIES DAY ON GLEN PAMPHLETS DAY ON GLEN ADVERTISING GEOTECHNICAL SVCS MILEAGE REIMBURSEMENT REC CLASS REFUND UNINSURED HEALTH EXPENSE REC CLASS REFUND REC CLASS REFUND PLANNING CONSULTANT REC CLASS REFUND DAY ON GLEN ARTWORK DAY ON GLEN T-SHIRTS REC CLASS INSTRUCTOR MILEAGE REIMBURSEMENT RELEASE RETENTION SERVICE TO 09/17/2002 REC CLASS INSTRUCTOR REC CLASS REFUND REC CLASS REFUND PAGER RENTAL 10/2002 LEGAL SERVICES 9/24 LEGAL SERVICES 9/18 REC CLASS REFUND REC CLASS REFUND CIVIC ELEVATOR 10/2002 LAB TESTING SVCS 08/2002 SERVICE TO 9/2 ACS FINANCIAL SYSTEM 10/09/2002 15:05:49 Warrants for Publication CITY OF DUBLIN GL333R-V06.50 PAGE 4 Date Issued 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 In Favor of Amount NEXTEL COMMUNICATIONS 153.04 NEXll~EB 535.00 NIEMUTH/PAUL W. '2.167.50 OFFICE DEPOT BUS SVCS 1.801.01 135.41 Warrant Total ** 1.936.42 OMNI-MEANS 8.825.90 ONE WORKPLACE L. FERRARI 1,866.53 ORKIN EXTERMINATING INC 85,00 P G & E 15.51 2.680.34 70.47 386.80 Warrant Total ** 3,153.12 PACIFIC BELL 256.58 19.23 339.61 60.80 16.99 54.00 98.59 32.15 17.28 Warrant Total ** 895.33 PACIFIC BELL/WORLDCOM 59~52 12.20 Warrant Total ** 72.72 PAPPA/STEVE 5.48 34.56 215,99 24.46 Warrant Total ** 280.49 PEABODY/EDDIE 110.00 PLACEMENT PROS 772.12 782,42 Warrant Total ** 1.554.54 POYNER/SHARON 100.00 PRECISION PLANNING 166.43 PRIEST/DANA 50.00 PROTECTION ONE ALARM INC, 145,80 PRYOR RESOURCES INC. 195.00 195.00 Warrant Total ** 390.00 PYLON SOLUTIONS 159,11 R,H,F, INC, 259,00 RALSTON/DENNIS 100,00 RAMIREZ/CHRISTOPHER 49,00 RAY/CINDY 30.00 RAYNE 114.75 RELIABLE 39,85 Description SERVICE TO 9/3 INTERNET ACCESS 10/2002 PLANNING SVCS SEPT OFFICE SUPPLIES COPIER SUPPLIES ENGINEERING SVCS TO 9/20 OFFICE CHAIR PEST CONTROL 09/2002 SERVICE TO 9/19 SERVICE TO 9/18 SERVICE TO 9/19 SERVICE TO 9/30 SERVICE TO 09/14/2002 SERVICE TO 09/17/2002 SERVICE TO 09/07/2002 SERVICE TO 09/14/2002 SERVICE TO 09/13/2002 SERVICE TO 9/17 SERVICE TO 9/14 SERVICE TO 9/17 SERVICE TO 9/14 SERVICE TO 09/18/2002 SERVICE TO 9/18 MILEAGE REIMBURSEMENT EOC EXPENSES REIMB-PURCHASED SUPPLIES MISAC MEETING EXPENSE UNINSURED HEALTH EXPENSE TEMP SVCE W/E 09/14/2002 TEMP SVCE W/E 09/21/2002 RELEASE RETENTION ENGINEERING SVCS SEPT REC CLASS REFUND SR CTR ALARM SVC OCT-DEC SEMINAR REG - CARRASCO SEMINAR REG - THOMAS FIBER CONVERT FOR SWITCH RADAR UNIT CALIBRATION REFUND SHANNON DEPOSIT TEENS PROGRAM REFUND UNINSURED HEALTH EXPENSE FIRE STN WATER SERVICE ENGINEERING SUPPLIES ACS FINANCIAL SYSTEM 10/09/2002 15:05:49 Warrants for Publication CITY OF DUBLIN GL323R-V06,50 PAGE 5 Date Issued 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 In Favor of Amount Description 338.20 29.72 Warrant Total ** 407.77 RES ENGINEERING INC. 1,080,00 RICHARDSON/MONIQUE 61,89 RITZ CAMERA CENTERS INC. 8.65 56.02 Warrant Total ** 64,67 RPL GP~qPHICS 136.40 138.72 Warrant Total ** 275,12 RUGGERI/TERESA 648,00 RUSSELL/ANN 36.87 237,53 64,92 Warrant Total ** 339,32 S & C ENGINEERS INC. 102,074.75 82.383.03 Warrant Total ** 184,457.78 S & S WORLDWIDE 368.37 SAFEWAY INC.-NORCAL DIV, 45.62 240.82 Warrant Total ** 286.44 SANTINA & THOMPSON 37,181,63 SAV ON SUPPLIES 92.98 183.85 Warrant Total ** 276,83 SCH~F/BRENNA 65.00 SELECT IMAGING 42.00 SELLARS/PATSY 84,00 SHAMROCK FORD INC. 3,216.96 SIMMONS/SAM 100.00 SIU/HENRY 64,62 SOFll~ARE HOUSE INTERNATIONAL 282.12 69.28 382~12 Warrant Total ** 833,52 SOTELO/DORA 13,40 SPEARS/CATHERINE 59,00 SPECIAL EVENTS 11.473.40 596,65 Warrant Total ** 12.070.05 STANLEY/DIANE 3.65 STATE BOARD OF EQUALIZATION 96.02 STATE COMP~ INS. FUND 22,282.12 STEVENS/YVONNE 84.00 STEVENSON PORTO & PIERCE 13.812,50 SYSCO FOOD SERVICES 316.29 T J K M 209,50 TARGET 63.07 FILE STORAGE EQUIPMENT ENGINEERING SUPPLIES LIBRARY INSPECTION SVCS REC CLASS REFUND PHOTO PROCESSING FILM/FILM PROCESSING ENGINEERING PRINTING COUNCIL CHAMBER LIGHTING REC CLASS INSTRUCTOR MILEAGE REIMBURSEMENT PUBLIC WORKS SUPPLIES ENGINEERING SUPPLIES ENGINEERING SVCS TO 8/30 ENGINEERING SVCS TO 7/26 OUTDOOR VOLLEYBALL SYS PRESCHOOL SUPPLIES SENIOR CENTER GROCERIES ENGINEERING SVCS TO 8/30 SENIOR CTR SUPPLIES SHANNON CENTER SUPPLIES REC CLASS REFUND PRINTING BUDGET FLYERS REC CLASS REFUND POLICE VEHICLE REPAIRS REFUND DSG DEPOSIT REIMB - TEENS EXPENSES PRINTER FOR SHANNON ERGO KEYBOARD & MOUSE HP DESK JET PRINTER MILEAGE REIMBURSEMENT YOUTH SPORTS REFUND DAY ON GLEN RENTAL EQUIP DAY ON GLEN BOOTH RENTAL MILEAGE REIMBURSEMENT FUEL TANK STORAGE FEE WRKRS COMP Q/E 9/30/02 REC CLASS REFUND PLANNING SVCS TO 9/20 SENIOR CENTER GROCERIES ENGINEERING SVCS TO 8/31 DOTG SUPPLIES ACS FINANCIAL SYSTEM 10/09/2002 15:05:49 Warrants for Publication CITY OF DUBLIN GL333R-V06.50 PAGE 6 Date Issued 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 In Favor of Amount Description THOMPSON/LEE S, 100.14 UNINSURED HEALTH EXPENSE Warrant Total ** THYSSEN KRUPP ELEVATOR TLC INTERIOR PLANT SERVICE TREASURER ALAMEDA COUNTY Warrant Total .w TREASURER ALAMEDA COUNTY TRI-VALLEY COMMUNITY FOUNDATIO TRI-VALLEY JANITORIAL TS ELECTRIC INC. TURNER/JOHN U,S. POSTMASTER U.S, POSTMASTER U.S, POSTMASTER UNION BANK OF CALFORNIA UNION BANK OF CALIFORNIA Warrant Total ** UNITED PARCEL SERVICE Warrant Total ** UNITED RENTALS INC, Warrant Total ** UNIVERSAL BUILDING SERVICES US BANCORP VBS SERVICES VENTURI STAFFING PARTNERS VERIZON WIRELESS VIKING OFFICE PRODUCTS Warrant Total ** WAFFLE/MARNIE WASHINGTON INFRASTRUCTURE INC. Warrant Total ** WEED/STACIE WEST GROUP WONG DDS/NORMAN WOO/HENRY WORKVANTAGE INC. WRS GROUP INC. Warrant Total ** YEE/STEVEN YOUNG/CHARLOTTE YVONNE/THERESA 60.00 160.14 174,36 115.00 4,207.66 2,293.58 1,216.99 7,718.23 7,996.80 591.58 725,00 2,870.00 163,89 450,00 37,00 1,667.07 875.00 105.621.00 178.398,02 284.019,02 240.41 38,07 278.48 748.77 855.07 1,603.84 9,519.89 65,910.00 420.00 63.00 33.37 28.99 434.39 463.38 17.89 10,022.19 9,823.44 19.845.63 200.00 232.74 412.50 100.00 1.000.00 74.89 304.88 379.77 35,07 74.78 34.22 REIMB LIONS EXPENSES ELEVATOR REPAIR CIVIC PLANT SVCE 10/2002 SIGNAL MAINTENANCE STREET LIGHT MAINTENANCE CONSTRUCTION INSPECTION JAIL BOOKING FEES 08/02 SENIOR SUPPORT SVCS JANITORIAL SVCE 09/2002 E G PARK ELECTRICAL WORK MILEAGE REIMBURSEMENT SENIOR CTR POSTAGE STAMPS ACTIVITY GUIDE POSTAGE INVESTMENT SAFEKEEPING I580/TASS RD RETENTION I580/TASS PROJ RETENTION SHIPPING SERVICES SHIPPING CHARGES PUBLIC WORKS VEHICLE DAY ON GLEN EQUIPMENT STREET SWEEPING 8/2002 LIB~RY PROJ RETENTION POLICEBLOOD SVCE 09/02 TEMP SVCE W/E 05/26/2002 SERVICE TO 9/16 OFFICE SUPPLIES ENGINEERING SUPPLIES MILEAGE REIMBURSEMENT ENGINEERING SVCS AUGUST ENGINEERING SVCS SEPT REFUND - SHANNON DEPOSIT CA INSTRUCTION MANUALS DENTAL EXPENSE - S HART REFUND - SHANNON DEPOSIT EMPLOYEE TASK FORCE POLICE PUBLICATIONS POLICE SUPPLIES MILEAGE REIMBURSEMENT UNINSURED HEALTH EXPENSE DAY ON GLEN SUPPLIES ACS FINANCIAL SYSTEM 10/09/2002 15:05:49 Warrants for Publication Date Issued 10/15/2002 CHEK In Favor of Amount ZONE 7 112.145,80 3.083.173.46 CITY OF DUBLIN GL333R-V06.50 PAGE Description CONNECTION FEES STN 17 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER 9/27/2002 9/27/2002 9/27/2OO2 9/27/2002 9/27/2002 10/4/2002 10/11/2002 10/11/2002 10/11/2002 10/11/2002 10/11/2002 IN FAVOR OF iNTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT ALL FIRST BANK P.E.R.S. CITY OF DUBLIN PAYROLL ACCOUNT P.E.R.S. INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT ALL FIRST BANK P.E.R.S. CITY OF DUBLIN PAYROLL ACCOUNT TOTAL OF ELECTRONIC TRANSFERS TRANSFER AMOUNT 36 046.10 8 619.77 11 116.75 19 788.76 152 800.75 40 360.57 35 991.42 8 709.21 11 825.09 19,953.77 151,027.66 496,239.85 DESCRIPTION FEDERAL TAXES P/E 9/20/02 STATE STAXES P/E 9/20/02 DEFERRED COMP P/E 9/20/02 RETIREMENT CONTRIB 9/20/02 PAYROLL ENDING 9/20/02 HEALTH INS PREM 10/2002 FEDERAL TAXES P/E 10/4/02 STATE STAXES P/E 10/4/02 DEFERRED COMP P/E 10/4/02 RETIREMENT CONTRIB P/E 10/4/02 PAYROLL ENDING 10/4/02 GRAND TOTAL OF ALL PAYMENTS $ 3,598,596.83 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative ~ APPROVED FOR PAYMENT BL~ ~ City Manager ATTEST: CITY CLERK MAYOR