HomeMy WebLinkAbout4.12 Warrant RegisterWarrant Register CITY CLERK
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: March 18, 2003
SUBJECT: Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS: Payments Register
t r~(/Electronic Fund Transfer Register
RECOMMENDATION:~/XLPov4 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 Number of Pre-audited Checks Issued: 32
Total Amount of Pre-audited Checks Issued: $ 35,759.94
Total Number of Checks to be Audited: 176
Total Amount of Checks to be Audited: $ 1,902,415.68
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 238,142.90
GRAND TOTAL OF ALL PAYMENTS: $ 2,176,318.52
COPIES TO:
ITEM NO. 40~
/ ~' f ,~
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/27/2003 8:59:22 Warrants for Publication GL333R-V06.50 PAGE 1
Date Issued In Favor of Amount Description
CHEK
2/27/2003 BUCHER/MATTHEW 246,76 CLAIM SETTLEMENT
2/27/2003 DALY/KEVIN F 258,00 CLAIM SETTLEMENT
2/27/2003 FRANCHISE TAX BOARD 23,14 EMPLOYEE WITHHOLDING
2/27/2003 MCNAMARA'S STEAK & CHOP HOUSE 1,240.00 TRI-VALLEY COUNCIL MTG
CHEK 1,767,90
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/05/2003 11:56:04 Warrants for Publication GL333R-V06.50 PAGE 1
Date Issued In Favor of Amount Description
CHEK
3/05/2003 CRO~/KRISTOPHER 147.60 CLAIM SETTLEMENT
3/05/2003 DELTA DENTAL OF CA 6.785.56 DENTAL INS PREM 3/2003
3/05/2003 DELZER/STEPHANIE A 265.78 CLAIM SE1-FLEMENT
3/05/2003 DIVERSIFIED RISK INS 416.09 FACILITIES RENTAL INS.
3/05/2003 LEE JR/ROBERT E 168.81 CLAIM SETTLEMENT
3/05/2003 NCH~ 415,00 NCHRA CONF REG-PAI-FILLO
3/05/2003 POYNER/SHARON 1,512.50 ST PATS PUBLICITY SVCS
3/05/2003 SUMtI/GREGORY 103.92 CLAIM SEq-FLEMENT
3/05/2003 THOMPSON/DONALD 189.68 CLAIM SE1-FLEMENT
CHEK 10,004.94
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3~07~2003 12:33:42 Warrants for Publication GL333R-V06.50 PAGE 1
Date Issued In Favor of Amount Description
CHEK
3/07/2003 ADVANCED SECURITY AND PATROL 2,360.50 FESTIVAL SECURITY SVCS
3/07/2003 BAY COUNTY CASH REGISTER 780.69 FESTIVAL CASH REGISTERS
3/07/2003 CHECKERS CATERING 1,963.80 FESTIVAL VIP FOOD SVCS
3/07/2003 EDWARDS/ELIZABETH C 500.00 ST PATS OPE~TIONS STAFF
3/07/2003 FRANCES/STEFANIE 500.00 ST PATS OPERATIONS STAFF
3/07/2003 GtLLOOLY/ALAN 700.00 ST PATS OPERATIONS STAFF
3/07/2003 GLACIER ICE COMPANY INC. 961.87 FESTIVAL SUPPLIES
3/07/2003 JOHNSTON/STEFANIE 400.00 ST PATS OPERATIONS STAFF
3/07/2003 KOLWYCK/MICHAEL 700.00 ST PATS OPE~TIONS STAFF
3/07/2003 LE/HAO 500.00 ST PATS OPERATIONS STAFF
3/07/2003 MCCABE/STEPHANIE 500.00 ST PATS OPERATIONS STAFF
3/07/2003 O'HARA/DAN 2,025.00 SPONSORSHIP RETAINER
3/07/2003 PETERSON/LESLIE 1,000.00 ST PATS OPERATIONS STAFF
3/07/2003 PRENTISS/CHRISTOPHER 500.00 ST PATS OPERATIONS STAFF
3/07/2003 PRUDENTIAL INSURANCE CO. 1,312.91 STD INS PREM MARCH
4,312.53 LTD/LIFE INS PREM MARCH
Warrant Total ** 5,625.44
3/07/2003 ROBINSON/KATHLEEN 500.00 ST PATS OPERATIONS STAFF
3/07/2003 'UNLIMITED EVENTS INC. 2,969.80 FESTIVAL EQUIP RENTAL
3/07/2003 WIERSCHEM/MICHELLE 500.00 ST PATS OPERATIONS STAFF
3/07/2003 YAMAHA GOLF CARTS OF CALIF INC 1,000.00 FEST GOLF CARS RENTAL
CHEK 23,987.10
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/11/2003 12:52:40 Warrants for Publication GL333R-V06.50 PAGE 1
Date Issued In Favor of Amount Description
CHEK
3/04/2003 TRI-VALLEY MSBL 100.00- PAYMENT VOIDED
2/27/2003 L.N. CURTIS & SONS 7,792.86- PAYMENT VOIDED
3/18/2003 A T & T BROADBAND INTERNET 4.95 INTERNET SVCE 03/13/2003
3/18/2003 A-1 HYDROSEEDING INC. 7.200.00 IRON HORSE WILDFLOWERS
3/18/2003 ABDALA/JULIA 79.80 WORKSHOP EXPENSES
3/18/2003 ACCURINT 29.75 DATABASE SVCS 02/2003
3/18/2003 ADS-TOMASZAK & WADE 71.63 OFFICE SUPPLIES
3/18/2003 AFFORDA TEST 285.00 FUEL TANK TESTING SVCE
3/18/2003 AGATI INC. 237.753.00 LIB~RY FURNITURE
3/18/2003 ALL CITY MANAGEMENT INC. 3.080.25 CROSSING GUARD SERVICE
3/18/2003 ALL GUARD ALARM SYS. INC. 80.00 CORP YARD ALARM SERVICE
3/18/2003 ALL SYSTEMS 1,344.00 COUNCIL CHAMBER CABLING
3/18/2003 AMBROSE/RICHARD 400.31 LOCC CONF EXPENSES
3/18/2003 AMBROSE/STEPHEN 500.00 COMPLETION BOND REFUND
3/18/2003 AMERICAN LEAK DETECTION 500.00 COMPLETION BOND REFUND
3/18/2003 AMERICAN PUBLIC WORKS 125.00 ANNUAL DUES - THOMPSON
3/18/2003 AMY'S ENGRAVED SIGNS 84.62 CIVIC CENTER SIGNAGE
3/18/2003 ANG NEWSPAPERS 354.66 EMPLOYMENT ADVT
3/18/2003 ANTRIM ENGINEERING & 500.00 COMPLETION BOND REFUND
3/18/2003 ARCH PAC INC. 550.35 RELEASE RETENTION
3/18/2003 ARCOM FLEET SERVICES 274.98 POLICE VEHICLE REPAIRS
3/18/2003 ASHLEY/JIM 200.00 FUN RUN ENTERTAINMENT
3/18/2003 ASTRO BUSINESS PRODUCTS 44.17 COPIER STAPLES
167.96 COPIER SUPPLIES
Warrant Total ** 212.13
3/18/2003 AVIS RENT A CAR SYSTEM INC. 1,484.06 POLICE RENTAL VEHICLE
3/18/2003 B,S.K. & ASSOCIATES 484.00 ENGINEERING SVCS TO 1/7
180.00 DSG TESTING MATERIALS
400.00 HERITAGE CTR TESTING
Warrant Total ** 1,064.00
3/18/2003 BAAQMD 552.00 PERMIT FEES-FIRE STN #17
3/18/2003 B~QMD 552.00 PERMIT FEES-FIRE STN #17
3/18/2003 BADGER/THE 174.00 CRIME PREV MATERIALS
3/18/2003 BAY ALARM COMPANY 156.82 ALARM SVCE MAR - MAY 03
3/18/2003 BAY RUBBER COMPANY 155.82 ADULT SPORTS SUPPLIES
3/18/2003 BC STOCKING DISTRIBUTING 13,375.37 CITY VEHICLE FUEL
3/18/2003 BERLOGAR GEOTECH CONSLT 4.762.15 ENGINEERING SVCS TO 2/22
3/18/2003 BLACKSHEAR CONSTRUCTION 197,280.00 FIRE STATION #17
3/18/2003 BLUEPRINT SHOP INC./THE 488.24 ENGINEERING COPIES
3/18/2003 BOSWELL ENTERPRISES INC. 21.98 PRESCHOOL SUPPLIES
3/18/2003 BROWN & FESLER INC 76,879.80 SIGNAL INSTALLATION
3/18/2003 BURKETT/GAYLENE 64.36 UNINSURED HEALTH EXPENSE
3/18/2003 C A L E D 575.00 CALED CONFERENCE REGIS
3/18/2003 C T G 82.44 GIS SERVER BACK UP CABLE
3/18/2003 CALIFORNIA ENVELOPE & PRINTING 248.32 POLICE SVCS ENVELOPES
3/18/2003 CARTER/JULIE 145.48 MILEAGE REIMBURSEMENT
40.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 185.48
3/18/2003 CBC CONSTRUCTION COMPANY 20,285.14 SWIM CTR ROOF PROJECT
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/11/2003 12:52:40 Warrants for Publication GL333R-V06.50 PAGE 2
Date Issued In Favor of Amount Description
3/18/2003 CCS PLANNING & ENGR. INC. 11,t84.34 ENGINEERING SVCS JAN
3/18/2003 CHILDCARE LINKS 1,428.97 JANUARY SERVICES
3/18/2003 CINTAS FIRST AID & SAFETY 58.6t FIRST AID SUPPLIES
3/18/2003 CLASS SOFTWARE SOLUTIONS 1,500.00 ECONNECT CONSULTING
3/18/2003 COAST RADIO COMPANY INC. 1,750.00 FESTIVAL RADIO PROMOS
3/18/2003 CODE PUBLISHING COMPANY 150.00 MUNI CODE CONVERSION
2,266.00 MUNI CODE UPDATE
Warrant Total ** 2.416.00
3/18/2003 COIT DRAPERY & CLEANERS 405.00 CIVIC CARPET CLEANING
95.00 CARPET CLEANING 02/25/03
Warrant Total ** 500.00
3/18/2003 COLE SUPPLY CO INC 296.17 PARK SUPPLIES
3/18/2003 CONTRA COSTA NEWSPAPERS 42.47 SUBSCRIPTION
3/18/2003 CONTRA COSTA NEWSPAPERS 9.66 LEGAL NOTICES
3/18/2003 CURTICE/JIM 205.00 PLAYGROUNDS REFUND
3/18/2003 CYPRESS PROFESSIONAL 138.00 MEDICAL SERVICES
3/18/2003 D S R S D 33.74 SERVICE 12/17-2/1
3/18/2003 DCM CONSTRUCTION & SVCS INC 28,619.66 FUEL TANK UPGRADE PROJ
3/18/2003 DEKRA-LITE 980.00 BANNER EXTENSIONS
3/18/2003 DEL ROSARIO/FERD 285.97 UNINSURED HEALTH EXPENSE
94.00 LOCC CONF EXPENSES
Warrant Total ** 379.97
3/18/2003 DELL MARKETING L.P. 5,662.30 E CONNECT WEBSERVER
3/18/2003 DEPT OF INDUSTRIAL 105.00 ELEVATOR REINSPECTION
3/18/2003 DESILVA GATES CONSTRUCTION 431,623.38 I580/TASS INTERCHANGE
3/18/2003 DEVIL MOUNTAIN WHOLESALE NURSE 1,024.48 SHANNON ENTRY PLANTING
3/18/2003 DHS MUSIC BOOSTER CLUB 50.00 COMPLETION BOND REFUND
3/18/2003 DUBLIN CHAMBER OF 25.00 MEETING 03/17/03 PEABODY
25.00 MEETING 03/17/03 RAM
25.00 MEETING 03/17/03 AMBROSE
25.00 MEETING 03/17/03 KECK
25.00 MEETING 3/17/03 THOMPSON
25.00 MEETING 03/17/03 FOSS
Warrant Total ** 150.00
3/18/2003 DUBLIN CHEVRON 68.83 POLICE VEHICLE FUEL
3/18/2003 DUBLIN UNIFIED SCHOOL DIS 4,849.36 STAGER GYM EXPENSE
3/18/2003 DUBLIN UNIFIED SCHOOLS 27.83 SENIOR CENTER WATER
3,883.34 SENIOR CENTER ELECTRIC'
100.00 SENIOR CENTER RENT 04/03
Warrant Total ** 4,011.17
3/18/2003 EAST BAY BUSINESS TIMES 64.00 ANNUAL SUBSCRIPTION
3/18/2003 EAST BAY POOL SERVICE 1,772.00 SWIM CTR SERVICES
510.00 SWIM CTR REPAIRS
1,124.80 SWIM CTR SUPPLIES
Warrant Total ** 3,406.80
3/18/2003 EPS 5,331.14 PLANNING SVCS TO 1/31
3/t8/2003 ERIK'S DELI CAFE 62.55 AD HOC AUDIT MTG EXPENSE
3/18/2003 FEHR & PEERS ASSOCIATES INC. 5,151.48 PLANNING SVCS TO 1/31
3/18/2003 FILGO/BRANDY 100.00 REFUND SHANNON DEPOSIT
3/18/2003 FISKE LANDSCAPING 500.00 COMPLETION BOND REFUND
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/11/2003 12:52:40 Warrants for Publication GL333R-V06.50 PAGE 3
Date Issued In Favor of Amount Description
3/18/2003 FOREMOST PROMOTIONS 291.57 CRIME PREV SUPPLIES
3/18/2003 FRED PRYOR SEMINARS/CAREER TRA 99.00 SEMINAR REGIS - SOLIS
3/18/2003 GARLOCK/MARGARET 547.74 CRIME PREVENTION SHIRTS
3/18/2003 GELCORE LLC 1,274.00 SPARE LED MODULES
3/18/2003 GIL'S BODY WORKS 6,500.11 POLICE VEHICLE REPAIR
3/18/2003 GORDON/EVELYN 200.00 SENIOR CTR ENTERTAINER
3/18/2003 GRANITE CONSTRUCTION CO INC. 413,408.95 DUBLIN BLVD WIDENING
3/18/2003 GRAPHIC REPRODUCTION 303.64 PLANNING COPIES
3/18/2003 GRAY & ASSOC/ROBERT 3,751.51 UNDERPASS ART DESIGN
3/18/2003 GREENE/TOM 950.00 IRON HORSE TRAIL DISCING
.3/18/2003 H~G/JERRY 16,610.42 PLANNING SVCS TO 2/28
3/18/2003 HAINES & COMPANY INC. 754.11 CRISS CROSS DIRECTORY
3/18/2003 HAMMONS SUPPLY CO. 230.12 SHANNON CENTER SUPPLIES
3/18/2003 HERNING UNDERGROUND SUPPLY 909.30 STREET LIGHTING SUPPLIES
3/18/2003 HOLMAN/FAWN 16.99 CTV MTG SUPPLIES
16.99 TRI VALLEY MTG SUPPLIES
187.51 COUNCIL & COMM SUPPLIES
Warrant Total ** 221.49
3/18/2003 HRS USA 315.13 PLAYGROUNDS SUPPLIES
112.56 SWIM CENTER SUPPLIES
Warrant Total ** 427.69
3/18/2003 HUDSON/ANNA 22.32 MILEAGE REIMBURSEMENT
78.08 SENIOR CTR GROCERIES
Warrant Total ** 100.40
3/18/2003 IMPRINT WORKS/THE 17.50 SWIM CENTER PLAQUES
3/18/2003 IRON MOUNTAIN 97.94 POLICE RECORDS STORAGE
3/18/2003 JACKSON/ROSE1-FA 84.00 REC CLASS INSTRUCTOR
3/18/2003 JENSEN CORPORATION 51,660.00 DSG CONSTRUCTION
3/18/2003 JOHNSON/CAROL 250.00 SHANNON DEPOSIT REFUND
3/18/2003 KECK/KAY 311.12 PE~Y CASH REIMBURSEMENT
3/18/2003 KECK/KAY 158.86 REIMB WORKSHOP EXPENSES
2.74 MILEAGE REIMBURSEMENT
72.18 MEETING EXPENSES 02/19
30.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 263.78
3/18/2003 KIMLEY-HORN AND ASSOC. INC. 16,418.73 ENGINEERING SVCS TO 2/15
3/18/2003 KLEINFELDER INC. 1,897.50 ENGINEERING SVCS TO 1/19
3,019.50 ENGINEERING SVCS TO 2/2
Warrant Total ** 4,917.00
3/18/2002 KOBOLD'S NURSERY 500.00 COMPLETION BOND REFUND
3/18/2003 KUSTOM SIGNALS INC. 64.63 RADAR UNIT REPAIR
3/18/2003 LOCKHART/JANET 60.00 ST PATS FEST SUPPLIES
3/18/2003 LONGS DRUG STORES 500.00 COMPLETION BOND REFUND
3/18/2003 LSA ASSOCIATES INC. 1,678.75 PLANNING SVCS TO 1/31
3/18/2003 MARQUEZ/STEPHANIE .00 REFUND SHANNON DEPOSIT
447.50 REFUND SHANNON FEES
Warrant Total ** 447.50
3/18/2003 MARSH/FRED 91.41 CSFMO CONF EXPENSES
3/18/2003 METROCALL 6.t0 PAGER RENTAL MARCH 2003
3/18/2003 MEYER & ASSOCIATES/HENRY 1,500.00 CIVIC HVAC DESIGN SVCE
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/11/2003 12:52:40 Warrants for Publication GL333R-V06.50 PAGE 4
Date Issued In Favor of Amount Description
3/18/2003 MONTEREY MARRIOTT 171.25 CALED CONF LODGING- FOSS
3/18/2003 MOON/STEPHANIE 360.00 REC CLASS INSTRUCTOR
3/18/2003 MOONEY/KATIE 35.00 UNINSURED HEALTH EXPENSE
3/18/2003 MUNIFINANCIAL 3,000.00 FISCAL IMPACT UPDATE
3/18/2003 NATIONAL ASSOC TOWN WATCH 25.00 ANNUAL DUES - MACIAS
3/18/2003 NATIONAL CRIME PREVENTION 405.25 POLICE SUPPLIES
3/18/2003 NATIONAL ELEVATOR 210.00 CIVIC ELEVATOR 03/2003
3/18/2003 NEXTEL COMMUNICATIONS 246.19 SERVICE TO 2/19
3/18/2003 NEXTEL COMMUNICATIONS 507.05 SERVICE TO 2/23
3/18/2003 NEXTWEB 535.00 INTERNET ACCESS 03/2003
3/18/2003 NIEMUTH/PAUL W. 382.50 ENGINEERING SVCS TO 3/3
1,317.50 PLANNING SVCS TO 3/3
Warrant Total ** 1,700.00
3/18/2003 NIMCO INC. 140.35 POLICE SUPPLIES
3/18/2003 OFFICE DEPOT BUS SVCS 1,116.18 OFFICE SUPPLIES
186.81 COPIER SUPPLIES
373.02 OFFICE SUPPLIES
172.12 COPIER SUPPLIES
196.74 OFFICE SUPPLIES
Warrant Total ** 2,044.87
3/18/2003 OMNI-MEANS 648.00 ENGINEERING SVCS TO 2/21
3/18/2003 ONE WORKPLACE L. FERRARI 709.38 OFFICE CHAIR
3/18/2003 ORCHARD SUPPLY HARDWARE 54.07 SWIM CENTER SUPPLIES
3/18/2003 ORKIN EXTERMINATING INC 70.00 PEST CONTROL 02/2003
145.00 PEST CONTROL 03/2003
Warrant Total ** 215.00
3/18/2003 P G & E 1,229.67 SERVICE 9/19/02-1/15/03
3,352.71 SERVICE TO 02/25/2003
397.63 SERVICE TO 02/21/2003
Warrant Total ** 4,980.01
2/18/2003 P.G.& E. 22,567.39 SERVICE CONNECTION FEE
3/18/2003 PAPPA/STEVE 18.36 MICROPHONE PURCHASE
3.78 PAGER BATTERIES
Warrant Total ** 22.14
3/18/2003 PERMCO ENG. & MGMT. 6,303.63 ENGINEERING SVCS TO 2/21
3/18/2003 PG&E 1,357.90 SERVICE CONNECTION FEE
3/18/2003 PHOENIX GROUP INFO SYS. 204.92 CITATION PROCESSING
3/18/2003 PLEASANTON RUBBER ST~P 90.93 CHAMBER NAME PLATES
3/18/2003 RADIOMATE 135.00 MOTORCYCLE REPAIRS
3/18/2003 MY/CINDY 101.49 UNINSURED HEALTH EXPENSE
3/18/2003 ~YNE 114.75 FIRE STN WATER SERVICE
3/18/2003 RIPPLINGER/ROB 500.00 COMPLETION BOND REFUND
3/18/2003 RITZ CAMERA CENTERS INC. 21.60 PRESCHOOL SUPPLIES
75.23 FILM/FILM PROCESSING
Warrant Total ** 96.83
3/18/2003 ROPER TREE FARM 500.00 COMPLETION BOND REFUND
3/18/2003 ROTO ROOTER 500.00 COMPLETION BOND REFUND
3/18/2003 ROTO ROOTER 500.00 COMPLETION BOND REFUND
3/18/2003 RUSSELL/ANN 150.00 UNINSURED HEALTH EXPENSE
24.84 MILEAGE REIMBURSEMENT
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/11/2003 12:52:40 Warrants for Publication GL333R-V06.50 PAGE 5
Date Issued In Favor of Amount Description
193.83 CIVIC CENTER SUPPLIES
44.54 PUBLIC WORKS SUPPLIES
32.45 ENGINEERING SUPPLIES
Warrant Total ** 445.66
3/18/2003 S & C ENGINEERS INC. 86,492.03 ENGINEERING SVCS TO 1/24
3/18/2003 SAFEWAY INC.-NORCAL DIV. 187.52 CIVIC CENTER SUPPLIES
75.50 TEENS COOKING SUPPLIES
24.13 PLAYGROUNDS SUPPLIES
11.06 PRESCHOOL SUPPLIES
252.34 SENIOR CENTER GROCERIES
Warrant Total ** 550.55
3/18/2003 SAN MARCOS GROWERS 1,177.15 SHANNON ENTRY PLANTING
3/18/2003 SANTINA & THOMPSON 27,890.39 ENGINEERING SVCS TO 1/31
3/18/2003 SAV ON SUPPLIES 57.32 SENIOR CENTER SUPPLIES
3/18/2003 SBC CALIFORNIA 281.02 SERVICE TO 02/14/2003
19.11 SERVICE TO 02/17/2003
66.09 SERVICE TO 02/14/2003
23.02 SERVICE TO 02/13/2003
53.00 SERVICE TO 02/17/2003
91.57 SERVICE TO 02/14/2003
87.06 SERVICE TO 02/17/2003
18.85 SERVICE TO 02/14/2003
Warrant Total ** 639.72
3/18/2003 SCHOOL ADMIN PUBLISHING 46.00 LEGAL REFERENCE GUIDE
3/t8/2003 SELECT IMAGING 506.93 BUSINESS LICENSE FORMS
347.39 BUS LICENSE CERTIFICATES
254.06 BUSINESS LICENSE FORMS
874.12 BLANK'BUSINESS CARD STK
54.63 RECREATION PRINTING
68.34 PLAYGROUNDS PRINTING
Warrant Total ** 2,105.47
3/18/2003 SHAMROCK FORD INC. 3,325.61 POLICE VEHICLE REPAIR
3/18/2003 SIERRA DISPLAY INC. 96.88 BANNER HARDWARE REPAIRS
3/18/2003 SINGER FUKUSHIMA EVANS INC. 5,097.50 PRKS MASTERPLAN UPDATE
3/18/2003 SOFTWARE HOUSE INTERNATIONAL 1,120.39 SERVER SOFTWARE
3/18/2003 STEVENSON PORTO & PIERCE 3,357.50 ENGINEERING SVCS TO 1/21
10,497.50 PLANNING SVCS TO 2/21
Warrant Total ** 13,855.00
3/18/2003 STREAMLINE PLUMBING CO 500.00 COMPLETION BOND REFUND
3/18/2003 T J K M 13,587.82 ENGINEERING SVCS JAN
6,202.50 ENGINEERING SVCS DEC
Warrant Total ** 19,790.32
3/18/2003 TERRYBERRY 2,163.96 EMPLOYEE RECOGNITION
3/18/2003 THOMAS/SUSAN 14.58 MILEAGE REIMBURSEMENT
3/18/2003 THOMPSON/LEE S. 110.00 REIMB LIONS EXPENSES
3/18/2003 THYSSEN KRUPP ELEVATOR 168.00 ELEVATOR SERVICE 02/2003
3/18/2003 TLC INTERIOR PLANT SERVICE 115.00 CIVIC PLANT SVCE 03/2003
53.58 PLANT REPLACEMENT
Warrant Total ** 168.58
3/18/2003 TRI VALLEY DENTAL ARTS 31.00 DENTAL EXP - A RUSSELL
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/11/2003 12:52:40 Warrants for Publication GL333R-V06.50 PAGE 6
Date Issued In Favor of Amount Descriptqon
3/18/2003 TRI-VALLEY JANITORIAL 8.834.85 JANITORIAL SVCE 02/2003
3/18/2003 UNGO-MCCORMICK/DEBORAH 2,592.50 PLANNING SVCS TO 2/29
3/18/2003 UNION BANK OF CALIFORNIA 22,717.02 I580/TASS PROJ RETENTION
100.00- ADMIN FEE
Warrant Total ** 22,617.02
3/18/2003 UNITED PARCEL SERVICE 146.28 SHIPPING CHARGES
3/18/2003 UNITED RENTALS INC. 748.77 PUBLIC WORKS VEHICLE
3/18/2003 URBAN LAND INSTITUTE/THE 170.00 ANNUAL DUES
3/18/2003 VBS SERVICES 150.00 POLICE BLOOD SVCE 02/03
3/18/2003 VERIZON WIRELESS 32.66 SERVICE TO 2/16
3/18/2003 VIKING OFFICE PRODUCTS 51.46 OFFICE SUPPLIES
36.29 COPIER SUPPLIES
129.89 SHANNON CENTER EQUIPMENT
218.09 OFFICE SUPPLIES
Warrant Total ** 435.73
3/18/2003 VMI INC. 1,503.99 RMR VIDEO CONNECTION
3/18/2003 VSOSKE/DANIELLE 91.00 TEENS REFUND
3/18/2003 WESCO GFLAPHICS INC. 4,242.94 SPRING 2003 REC BROCHURE
3/18/2003 YVONNE/THERESA 95.92 MILEAGE REIMBURSEMENT
3/18/2003 ZAHN GROUP INC. 14,132.87 CONSTRUCTION MNGMT SVCS
3/18/2003 4LEAF INC. 24,817.50 BLDG INSPECTION SVCS
5,700.00 LIBRARY INSPECTION SVCS
Warrant Total ** 30,517.50
CHEK 1,902,415.68
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
2/28/2003 INTERNAL REVENUE SERVICE 36,440.19 FEDERAL TAXES P/E 2/21
2/28/2003 EMPLOYMENT DEVEL DEPT 8,725.90 STATE STAXES P/E 2/21
2/28/2003 VANTAGEPOINT TRANSFER AGENTS 11,428.48 DEFERRED COMP P/E 2/21
2/28/2003 P.E.R.S. 21,627.12 RETIREMENT CONTRIB 2/21
2/28/2003 CITY OF DUBLIN PAYROLL ACCOUNT 159,921.21 PAYROLL ENDING 2/21
......... TOTAL OF ELECTRONIC TRANSFERS 238,142.90 **
GRAND TOTAL OF ALL PAYMENTS $ 2,176,318.52
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
Administrative Services Director ~
APPROVED FOR PAYMENT BY '~~~'CityB Manager
ATTEST:
CITY CLERK MAYOR