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HomeMy WebLinkAboutItem 4.16 Warrant Register CITY CLERK #1 c AGENDA STATEMENT CITY COUNCIL MEETING DATE: January 16, 2001 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Harrington, Finance Technician EXHIBITS ATTACHED: 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 SLIMMARY INFORMATION: Total Number of Pre-audited Checks Issued: 136 Total Amount of Pre-audited Checks Issued: $ 1,003,456.91 Total Number of Checks to be Audited: 75 Total Amount of Checks to be Audited: $ 158,513.18 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SLIMMARY INFORMATION: Total Amount of Funds Transferred: $ 347,758.99 GRAND TOTAL OF ALL PAYMENTS: $ 1,509,729.08 COPIES TO: ITEM NO. warl eitr.doc BRC FINANCIAL SYSTEM CITY OF DUBLIN 12/15/2000 16:46:22 Warrants for Publication GL333R-V06.00 PAGE 1 Date Issued In Favor of Amount Description CHEK 12/15/2000 BANK OF AMERICA 100.00 ABAG WRKSHP REG-THOMAS 12/15/2000 BANK OF AMERICA 40.83 EMPLOYEE BADGE SUPPLIES 168.39' COUNCIL RECOGNITION 131.37 EMPLOYEE RECOGNITION 120.34 HOLIDAY PARTY SUPPLIES 135.00 EMPLOYEE RECOGNITION 54.11 COMPUTER SOFTWARE 509.50 CONF AIRFARE ~ G HOUSTON 215.00 CONF REG - PHILIPPS Warrant Total ** 1,374.54 12/15/2000 BANK OF AMERICA 1,000.00' TREE LIGHTING EQUIP RENT 452.14 TREE LIGHTING SUPPLIES 57.95 TEENS ROC SUPPLIES 124.53 TREE LIGHTING SUPPLIES 15.70 OFFICE SUPPLIES 164.26 TREE LIGHTING SUPPLIES 1,030.69 TREE LIGHTING EQUIP RENT Warrant Total ** 2,845.27 12/15/2000 S.F. ESTUARY PROJECT 75.00 SEMINAR REG - S AMINIAN 12/15/2000 STEVENSON PORTO & PIERCE 7,760.00 PLANNING SVCS TO 11/17 12/15/2000 U.S. POSTMASTER 114.00 PO BOX RENTAL FEE CHEK 12,268.81 BRC FINANCIAL SYSTEM CITY OF DUBLIN 12/27/2000 15:54:52 Warrants for Publication GL333R-V06.00 PAGE t Date Issued In Favor of Amount Description CHEK 12/27/2000 P G & E 8,249.06- PAYMENT VOIDED 12/27/2000 1ST UNITED SVCS C.U. 2,704.00 CREDIT UNION DEDUCT 12/27/2000 MONARCH HOTEL 4,880.48 HOLIDAY/RECOG. DINNER 12/27/2000 OFFICE DEPOT 2,084.96 OFFICE SUPPLIES 11/00 12/27/2000 1ST UNITED SVCS C.U. 2,704.00 CREDIT UNION DEDUCT 12/27/2000 DUBLIN/CITY OF 3,000.00 POLICE SERVICES FUND 12/27/2000 P G & E 1,689.95 SERVICE TO 11/6 6,399.11 SERVICE TO 10/31 Warrant Total ** 8,089.06 12/27/2000 P G & E 160.00 STREET LIGHT TRNSFR 12/27/2000 U.S. POSTMASTER 100.00 P.O. BOX RENTAL FEE CHEK 15,473.44 BRC FINANCIAL SYSTEM CITY OF DUBLIN 12/28/2000 10:05:10 Warrants for Publication GL333R-V06.00 PAGE 1 Date Issued In Favor of Amount Description CHEK 12/28/2000 U.S. POSTMASTER 100.00- PAYMENT VOIDED 12128/2000 BAY AREA COUNCIL 150.00 CONFERENCE REG - ZIKA 12/28/2000 BREAZEAUMARK 119.00 CANDIDATE STMT DEP BALANCE 12/28/2000 HOUSTON/GUY S. 119.00 CANDIDATE STMT DEP BALANCE 12/28/2000 HOWARD/LISBETH 119.00 CANDIDATE STMT DEP BALANCE 12/2B/2000 LEAGUE OF CA CITIES 385.00 CONFERENCE REG - ORAVETZ 12/2812000 LOCKHART/JANET 119.00 CANDIDATE STMT DEP BALANCE 12128/2000 ORAVETZ/TONY 119.00 CANDIDATE STMT DEP BALANCE 12/28/2000 U.S. POSTMASTER 100.00 BUSINESS REPLY PERMIT FEE CHEK 1130.00 BRC FINANCIAL SYSTEM CITY OF DUBLIN 1/08/2001 8:31:31 Warrants for Publication GL333R-V06.00 PAGE 1 Date Issued InFavor of Amount Description CHEK 1/08/2001 A T & T EASYLINK SERVICES 1.80 SERVICE TO 11/30 1/08/2001 A.T. & T. 18.93 SERVICE TO 12/3 1/08/2001 A.T.&T. WIRELESS 17.04 SERVICE TO 11/30 1/08/2001 A-1 ENTERPRISES 7,612.28 STREET SWEEPING 11/00 1/08/2001 AIRBORNE EXPRESS 30.88 EXPRESS MAIL CHARGES 1/08/2001 AIRGAS 7,93 SENIOR CENTER HELIUM 7.94 SPECIAL EVENT HELIUM 9.36 SWIM CENTER HELIUM Warrant Total ** 25.23 1/08/2001 ALAMEDA COUNTY 465.00 PARKING CITES SURCHARGE 1/08/2001 ALAMEDA COUNTY FLOOD CONT 105,003.61 ZONE 7 FEES COLLECTED 1/08/2001 ALAMEDA COUNTY HOUSING AND 800.00 LEGAL COSTS MCC PROGRAM 1/08/2001 ALL CITY MANAGEMENT INC. 1,665.83 CROSSING GUARD SERVICES 1/08/2001 ALL GUARD ALARM SYS. INC. 122.89 CORP YARD ALARM REPAIR 1/08/2001 AMBROSE/RICHARD 73.25 UNINSURED HEALTH EXPENSE 1/08/2001 AMINIAN/SAIED 175.50 MILEAGE REIMB - 11/00 1/08/2001 ANG NEWSPAPERS 544.76 LEGAL NOTICES 418.95 COMMISSION ADVTS 199.50 LEGAL NOTICE Warrant Total ** 1,163.21 1/08/2001 ANG NEWSPAPERS 333.48 RECRUIT ADVT - ANALYST 1/08/2001 ARNOLD/DONNA 164.00 UNINSURED HEALTH EXPENSE 1/08/2001 ASTRO BUSINESS PRODUCTS 60.94 COPIER SUPPLIES 1/08/2001 BAY ALARM COMPANY 75.00 EVIDENCE ROOM ALARM SVCE 1/08/2001 BAY LOCK & KEY 22.73 KEY DUPLICATION 1/08/2001 BC STOCKING DISTRIBUTING 11,002.91 CITY VEHICLE FUEL 1/08/2001 BOSWELL ENTERPRISES INC. 74.32 BRKFST W/SANTA SUPPLIES 1/08/2001 BPS REPROGRAPHIC SVCS 82.01 ENGINEERING COPIES 1/08/2001 BYDE/ANDY 35.00 UNINSURED HEALTH EXPENSE 1/08/2001 CANNON DESIGN GROUP INC. 10,000.00 PLANNING SVCS TO 11/30 1/08/2001 CAPPELLETTI DDS/GARY C. 25.00 DENTAL EXP - R AMBROSE 1/08/2001 CDW GOVERNMENT INC. 24.49 SERVER/MONITOR CABLE 1,013.62 PC FOR FINANCE 1,013.62 PC FOR FINANCE DOC IMAG 2,027.25 2 PC'S UNALLOCATED Warrant Total ** 4,078.98 1/08/2001 CHINESE JOURNAL CORP INC. 1,857.70 ELECTION TRANSLATION SVC 1/08/2001 CONTRA COSTA NEWSPAPERS 524.30 COMMISSION ADVTS 190.50 LEGAL NOTICE Warrant Total ** 714.80 1/08/2001 CONVERGENT COMPUTING 30,245.05 MS OFFICE 2000 LICENSES 1/08/2001 COPYMAT 125.14 PLANNING PRINTING 380.61 CAFR PRINTING/BINDING Warrant Total ** 505.75 1/08/2001 CORDOBA CONSULTING INC. 5,775.00 ENGINEERING SVCS -11/30 1/08/2001 CORPORATE EXPRESS-HAYWARD 186.34 LASER TONER CARTRIDGE 1/08/2001 COUNTY OF ALAMEDA 12.00 ASSESSOR'S MAPS 1/08/2001 CPRS DISTRICT III 30.00 MTG 1-25-01 3 STAFF 1/08/2001 D S R S D 27,593.54 SERVICE OCT & NOV BRC FINANCIAL SYSTEM CITY OF DUBLIN 1/08/2001 8:31:31 Warrants for Publication GL333R-V06.00 PAGE 2 Date Issued In Favor of Amount Description 1/08/2001 DAYTON'S-TARGET 88.09 SHANNON SUPPLIES 14.06 POLICE SUPPLIES Warrant Total ** 102.15 1/08/2001 DIAMOND/DR.WM. 47.00 OPTICAL EXP - B LEONARD 1/08/2001 DUBLINCYCLERY 223.05 POLICE BIKE MAINTENANCE 1/08/2001 DUBLIN IRISH GUARD BAND BOOSTE 931.20 BREAKFAST WITH SANTA 1/08/2001 DUBLIN LIONS CLUB 200.00 REFUND CIVIC CTR DEPOSIT 1/08/2001 DUBLIN SAN RAMON SVCS 200.00 REFUND CIVIC CTR DEPOSIT 1/08/2001 DUBLIN SECURITY STORAGE 250.00 STORAGE RENTAL 01/01 1/08/2001 DUBLIN UNIFIED SCHOOL DIS 251,004.00 COMMUNITY GYM 2000-01 1/08/2001 DUBLIN UNIFIED SCHOOLS 100.00 SENIOR CTR RENT 01/01 1/08/2001 EDWARDS SYSTEM TECHNOLOGY 1,153.93 CIVIC FIRE ALARM REPAIRS 1/08/2001 ENTERPRISE RENT A CAR 1,211.44 POLICE RENTAL VEHICLE 1/08/2001 GOVT FINANCE OFFICERS 40.00 FINANCE PUBLICATIONS 1/08/2001 HAAG/JERRY 8,677.28 PLANNING SVCS TO 12/15 1/08/2001 HARBIN/JANET 638.23 UNINSURED HEALTH EXPENSE 1/08/2001 HART/SANDRA L 43.10 MILEAGE REIM 7/00-11/00 1/08/2001 'HDL COREN & CONE 1,375.00 PROPERTY TAX RPTS 00/01 1/08/2001 HDL SOFTWARE LLC 3,800.00 PERMIT SYS MAINT. 1/08/2001 HIGH QUALITY ENGINEERING 5,613.20 ENGINEERING SVCS -11/30 1/08/2001 HUDSON/ANNA 80.05 SENIOR CENTER SUPPLIES 1/08/2001 IRON MOUNTAIN 217.95 POLICE RECORDS STORAGE 1/08/2001 JOCHNER/RICH 56.62 MILEAGE REIMB - 11/00 1/08/2001 KINKO'S COPY CENTER 19.49 YOUTH BASKETBALL POSTERS 1/08/2001 KLEINFELDER INC. 1,506.00 ENGINEERING SVCS -11/10 1/08/2001 LANGE/SEAN 47.59 REIMB TEENS PRGRM EXP 1/08/2001 M.C.E. CORPORATION 100,641,29 PUBLIC WORKS SVCS 11/00 1/08/2001 MANHATTAN NAT'L LIFE 20.16 SUPPLEMENTAL LIFE INS 1/08/2001 MCCREARY/PAUL 80.00 UNINSURED HEALTH EXPENSE 1/08/2001 MCI TELECOMMUNICATIONS 192.28 SERVICE TO 11/30 1/08/2001 MK CENTENNIAL INC. 25,769.02 ENGINEERING SVCS -11/3 1/08/2001 MVP SPORTS & RECREATION INC. 2,463.27 YOUTH SPORTS T-SHIRTS '1/08/2001 NIEMUTH/PAUL W. 2,120.00 PLANNING SVCS TO 12/12 1/08/2001 NV HEATHORN INC. 1,132.00 CIVIC ALARM REPAIRS 1/08/2001 OFFICE DEPOT BUS SVCS 534.76 COPIER PAPER 1/08/2001 OPERATING ENGINEERS 100.00 REFUND SHANNON DEPOSIT' 1/08/2001 P G & E 47.47 SERVICE TO 12/7 10,702.59 SERVICE TO 12/8 3,157.77 SERVICE TO 12/15 198.92 SERVICE TO 12/18 10.23 SERVICE TO 12/8 1,367.30 SERVICE TO 12/7 114.56 SERVICE TO 12/15 46.18 SERVICE TO 12/6 1,025.52 SERVICE TO 12/15 862.27 SERVICE TO 12/6 875.85 SERVICE TO 12/4 714.15 SERVICE TO 12/6 Warrant Total ** 19,122.81 1/08/2001 PACIFIC BELL 48.37 SERVICE TO 12/2 BRC FINANCIAL SYSTEM CITY OF DUBLIN 1/08/2001 8:31:31 Warrants for Publication GL333R-V06.00 PAGE 3 Date Issued In Favor of Amount Description 53.70 SERVICE TO 12/17 1,658.95 SERVICE TO 12/2 32.08 SERVICE TO 12/13 31.50 SERVICE TO 12/17 263.89 SERVICE TO 12/13 94.23 SERVICE TO t2/2 73.65 SERVICE TO 12/7 16.14 SERVICE TO 12/17 30.81 SERVICE TO 12/2 53.70 SERVICE TO 11/28 179.53 SERVICE TO 12/2 337.44 SERVICE TO 12/7 20.11 SERVICE TO 12/13 Warrant Total ** 2,894.10 1/08/2001 PERMCO ENG. & MGMT. 4,599.50 ENGINEERING SVCS -12/15 · 1/08/2001 PERRY/CAROLE 671.61 LOCC CONFERENCE EXPENSES 1/08/2001 PHILIPPS/TIM 73.11 REIMB OTS CONFERENCE EXP 1/08/2001 PIMSLEUR & CO INC/TERRY 10,000.00 ST PATS 2001 INSTALL #2 1,000.00- RETAINED PERCENTAGE Warrant Total ** 9,000.00 1/08/2001 PLEASANTON'RUBBER STAMP 1,205.42 OFFICE SUPPLIES 1/08/2001 PLEASANTON/CITY OF 199,148.32 FREEWAY INTERCHANGE FEES 5,607.26- I580/SAN RAMON-ENGR SVCS Warrant Total ** 193,541.06 1/08/2001 PROTECTION ONE ALARM INC. 145.80 SENIOR CENTER ALARM SVCE 1/08/2001 QUICK RESPONSE FIRE SYS 100.00 REFUND SHANNON DEPOSIT 1/08/2001 RAMOS/ANGELIC 100.00 REFUND SHANNON DEPOSIT 1/08/2001 ROSS RECREATION EQUIP 9,938.90 EME~LD GLEN RECEPTACLES 1/08/2001 SAC VAL JANITORIAL INC. 179.91 JANITORIAL SUPPLIES 1/08/2001 SAFEWAY INC.-NORCAL DIV. 27.10 SENIOR CENTER GROCERIES 13.23 CIVIC CENTER SUPPLIES 47.75 PLANNING COMM MTG 12/12 135.53 SENIOR CENTER GROCERIES 25.64 YTH SPRTS CLNC SUPPLIES 16.12 FRWY DEDICATION SUPPLIES 121.49 SENIOR CENTER GROCERIES 13.34 TEENS MEETING SUPPLIES 10.57 YAC MEETING SUPPLIES Warrant Total ** 410.77 1/08/2001 SANTINA & THOMPSON 10,203.85 ENGINEERING SVCS -11/24 1/08/2001 SAV ON SUPPLIES 80.04 SENIOR CENTER SUPPLIES 1/08/2001 SCHOTT/AMELIA 89.00 REFUND - YOUTH SPORTS 1/08/2001 SHAMROCK FORD INC. 2,923.39 PATROL VEHICLE REPAIRS 1/08/2001 SIERRA DISPLAY INC. 1,093.75 CIVIC HOLIDAY LIGHTING 1/08/2001 SMITH BUSINESS INTERIORS 219.75 PRINTER STAND 1/08/2001 SMITH/DYNIA 1,598.00 ELECTION TRANSLATION SVC 1/08/2001 STEVENSON PORTO & PIERCE 1,600.00 ENGINEERING SVCS -12/15 1/08/2001 T J K M 176.75 ENGINEERING SVCS -11/30 1/08/2001 THREE FOUR FIVE SQUAD 100.00 REFUND SHANNON DEPOSIT 20.00 REFUND RENTAL FEES BRC FINANCIAL SYSTEM CITY OF DUBLIN 1/08/2001 8:31:31 Warrants for Publication GL333R-V06.00 PAGE 4 Date Issued In Favor of Amount Description Warrant Total ** 120.00 1/08/2001 TLC INTERIOR PLANT SERVICE 85.00 CIVIC PLANT SVCE 12/00 1/08/2001 TREADWELL & ROLLO INC. 1,742.25 PHASE I ESA-FIRE STATION 1/08/2001 TREASURER ALAMEDA COUNTY 7,949.00 JAIL BOOKING FEES 11/00 1/08/2001 TREASURER ALAMEDA COUNTY 15,349.00 CAL-ID 2000/2001 1/08/2001 TRI VALLEY COMMUNITY TV 900.00 COUNCIL MTG TELEVISING 1/08/2001 TRI-VALLEY JANITORIAL 7,429.85 JANITORIAL SERVICE 12/00 350.00 JANITORIAL SERVICE 11/00 Warrant Total ** 7,779.85 1/08/2001 UNION BANK OF CALFORNIA 875.00 INVEST. SAFEKEEPING SVCS 1/08/2001 UUNET TECHNOLOGIES INC. 395.00 INTERNET ACCSS SVC 11/00 1/08/2001 VALLEY CARE HEALTH SYSTEM 35.00 MEDICAL EXP - T WALKER 1/08/2001 VERNAZZA WOLFE/LSSOCIATES INC. 3,906.25 PLANNING CONSULTANT 1/08/2001 VIKING OFFICE PRODUCTS 1,071.61 SR CTR COMPUTER CHAIRS 1/08/2001 WALKER/ELSIE 50.00 SENIOR CTR ENTERTAINMENT 1/08/2001 WALKER/TONI 30.00 UNINSURED HEALTH EXPENSE 1/08/2001 WEST LITE SUPPLY 19.71 CIVIC LIGHTING SUPPLIES 168.61 SHANNON LIGHT SUPPLIES Warrant Total ** 188.32 1/08/2001 WIERSCHEM/MICHELLE 15.00 .UNINSURED HEALTH EXPENSE 57.85 MILEAGE REIMB 7/00-11/00 Warrant Total ** 72.85 1/08/2001 WINGARD ENGINEERING 17,693.83 VP T~FFIC SIGNALS PROJ 1,769.38- RETAINED PERCENTAGE 2,850.77 VP TRAFFIC SIGNALS PROJ 285.08- RETAINED PERCENTAGE Warrant Total ** 18,490.14 1/08/2001 WOLF CAMERA INC. 49.28 FILM/FILM PROCESSING 1/08/2001 YOUNG/CHARLOTTE 4.88 MILEAGE REIMB - 12/00 55.00 UNINSURED HEALTH EXPENSE Warrant Total ** 59.88 1/08/2001 ZUMWALT ENGINEERING GROUP 34,828.65 ENGINEERING SVCS 11/00 CHEK 974,584.66 BRC FINANCIAL SYSTEM CITY OF DUBLIN 1/11/2001 13:27:47 Warrants for Publication GL333R-V06.00 PAGE 1 Date Issued In Favor of Amount Description CHEK 12/29/2000 ALAMEDA COUNTY CLERK 25.00 DOCUMENT FILING FEE 1/05/2001 1ST UNITED SVCS C.U. 2,704.00 CREDIT UNION DEDUCTIONS 1/16/2001 A.T.&T. WIRELESS 219.41 SERVICE TO 12/31 1/16/2001 A-1 ADVANTAGE 50.00 STORAGE RENTAL 12/00 1/16/2001 ADDICOI'[/JESSICA 28.70 REIMB ASR SUPPLIES 1/16/2001 ALL CITY MANAGEMENT INC. 2,525.04 CROSSING GUARD SERVICES 1/16/2001 ALL GUARD ALARM SYS. INC. 80.00 CORP YARD ALARM SVC 1/16/2001 AMINIAN/SAIED 124.47 MILEAGE REIMBURSEMENT 1/16/2001 ARCOM FLEET SERVICES 345.32 MOTORCYCLE COMM EQUIP+ 1/16/2001 ASTRO BUSINESS PRODUCTS 139.34 COPIER TONER 1/16/2001 B.U.R. SERVICES INC. 29,786.00 FIRE STN WATERPROOFING 2,978.60- RETAINED PERCENTAGE Warrant Total ** 26,807.40 1/16/2001 BARRIE/HEATHER 180.00 ROC INSTRUCTOR 1/16/2001 BAY ALARM COMPANY 139.50 ALARM SERVICE JAN-MARCH 1/16/2001 BAY ISLAND OFFICIAL ASSOC 628.00 SPORTS OFFICIALS 12/00 1/16/2001 BEASLEY/ROBERT 187.40 UNINSURED HEALTH EXPENSE 37.54 MILEAGE REIMBURSEMENT Warrant Total ** 224.94 1/16/2001 BJY INC. 2,887.50 BLDG INSPECT SVCS 11/00 1/16/2001 BLACKSETH/KIM 4,500.00 ADA STUDY 1/16/2001 BLUEPRINT SHOP INC./THE 7.27 ENGINEERING COPIES 1/16/2001 BPS REPROGRAPHIC SVCS 227.88 ENGINEERING COPIES 1/16/2001 CEPEDA/VIRGINIA 49.80 REC CLASS INSTRUCTOR 1/16/2001 CHAVARRIA/ALBERT 30.91 MEETING EXPENSES 1/16/2001 CHILDCARE LINKS 1,056.00 GRANT PAYMENT NOVEMBER 1/16/2001 CM STEVENS PAVING & GRAD 1,000.00 REFUND COMPLETION BOND 1/16/2001 COIT DRAPERY & CLEANERS 1,235.00 CIVIC CARPET CLEAN 12/00 1/16/2001 COLLEGE OF SAN MATEO 135.00 . TRAINING REG - 3 STAFF 1/16/2001 COOKIES BY DESIGN 24.00 EMPLOYEE RECOGNITION 1/16/2001 COUNTY OF AL~EDA 579.00 FUEL TANK PERMITS 1/16/2001 CPRS SUPERVISORS SECTION 300.00 SUPER CAL TRAINING 1/16/2001 DENT EXTRACTORS 180.00 POLICE CAR WASHES 1/16/2001 DEPT OF JUSTICE 96.00 FINGER PRINT PROCESSING 1/16/2001 DIAMOND/DR.WM. 73.00 OPTICAL EXP - G BURKEI'[ 1/16/2001 DLAKA/JOHN 500.00 SWIM CENTER PAINTING 1/16/2001 ENVIRONMENTAL FILTRATION 527.67 CIVIC CENTER SUPPLIES 1/16/2001 FASTSIGNS 280.68 RADAR TRAILER SIGNAGE 1/16/2001 GARCIA/CINDY 20.00 UNINSURED HEALTH EXPENSE 1/16/2001 GENTRY/NAJA 210.00 TEEN ROC INSTRUCTOR 1/16/2001 GRAPHIC REPRODUCTION 1,017.12 ENGINEERING PLANS 1/16/2001 HERTZ FURNITURE SYSTEMS CORP 89.00 SWIM CTR SECY CHAIR 56.06 SWIM CTR DRAFTING STOOL Warrant Total ** 145.06 1/16/2001 HOLMAN/FAWN 294.00 UNINSURED HEALTH EXPENSE 1/16/2001 HUDSON/ANNA 29.25 MILEAGE REIMBURSEMENT 1/16/2001 IACP TRAINING KEYS 222.00 POLICE TRAINING KEYS 1/16/2001 ICBO 902.71 BLDG CODE PUBLICATIONS 195.00 ANNUAL DUES BRC FINANCIAL SYSTEM CITY OF DUBLIN 1/11/2001 13:27:47 Warrants for Publication GL333R-V06.00 PAGE 2 Date Issued In Favor of Amount Description Warrant Total ** 1,097.71 1/16/2001 JASON EGGERT CONSTRUCTIO 1,000.00 REFUND COMPLETION BOND 1/16/2001 JEW/DENNIS 37.70 MILEAGE REIMBURSEMENT 1/16/2001 KOFFORD/DENISE 45.00 REFUND - REC CLASS 1/16/2001 KUZBARI/RAY 92.94 MILEAGE REIMBURSEMENT 1/16/2001 LEAGUE OF CA CITIES 6,068.00 ANNUAL DUES 1/16/2001 LELAND HIGH. SIERRA SNOW- 357.50 TEENS SNOW TRIP EXPENSES 1/16/2001 MEDI 88.19 NOISE METER RENTAL FEE 1/16/2001 METROCALL 12.26 PAGER RENTALS 1/01 1/16/2001 MEYERS NAVE RIBACK SILVER 61,444.17 · LEGAL SERVICES 11/00 1/16/2001 MT DIABLO ARMA 56.00 MEETING REG-KECK/HART 1/16/2001 NATIONAL ELEVATOR 210.00 CIVIC ELEVATOR 01/01 1/16/2001 NEXTEL COMMUNICATIONS 454.08 SERVICE TO 12/23 1/16/2001 PACIFIC BELL 139.25 SERVICE TO 12/14 19.20 SERVICE TO 12/17 59.29 SERVICE TO t2/14 38.53 SERVICE TO 12/23 132.82 SERVICE TO 12/14 Warrant Total ** 389.09 1/16/2001 PAPPA/STEVE 8.00 UNINSURED HEALTH EXPENSE 1/16/2001 PETERSON/ROBERT 100.00 REFUND - SHANNON DEPOSIT 1/16/2001 PHOENIX GROUP INFO SYS. 132.56 CITATION PROCESSING NOV 1/16/2001 PLEASANTON RUBBER STAMP 99.16 OFFICE SUPPLIES 1/16/2001 ROSIE'S TOURS 850.00 TEENS SKI TRIP TRANSPORT 1/16/2001 RUSSELL/ANN 61.11 MILEAGE REIMBURSEMENT 30.16 REIMB BUILDING SUPPLIES 70.58 REIMB PBLC WRKS SUPPLIES Warrant Total ** 161.85 1/16/2001 SAC VAL JANITORIAL INC. 285.13 JANITORIAL SUPPLIES 1/16/2001 SAFEWAY INC.-NORCAL DIV. 33.06 CIVIC CENTER SUPPLIES 42.04 TEENS YAC EVENT SUPPLIES 96.78 ASR SUPPLIES Warrant Total ** 171.88 1/16/2001 SAN RAMON VALLEY OFFICIALS AS 974.00 SPORTS OFFICIALS 1/16/2001 SELECT ~MAGING 174.47 EOC MESSAGE FORMS 226.24 BUSINESS CARDS Warrant Total ** 400.71 1/16/2001 SHAMROCK FORD INC. 309.73 POLICE VEHICLE REPAIRS 1/16/2001 SIERRA DISPLAY INC. 331.52 CIVIC CTR REPL BULBS 1/16/2001 SPRINT PCS 294.38 SERVICE TO 10-10-00 1/16/2001 SQUAD-FIlTERS 408.00 POLICE EQUIPMENT 1/16/2001 STANLEY/DIANE 114.99 UNINSURED HEALTH EXPENSE 1/16/2001 STATE BOARD OF EQUALIZATION 104.39 FUEL STORAGE FEES 1/16/2001 TLC INTERIOR PLANT SERVICE 85.00 CIVIC PLANT SVCE 12/00 1/16/2001 TREASURER ALAMEDA COUNTY 1,427.15 SIGNAL MAINTENANCE 2,433.12 STREET LIGHT MAINTENANCE 941.31 CONST INSPECTION SVCS Warrant Total~** 4,801.58 1/16/2001 TREASURER ALAMEDA COUNTY 10,853.00 ANIMAL SHELTER SERVICES 1/16/2001 TRICON CONSTRUCTION INC. 18,490.00 SWIM CTR IMPROVEMENTS BRC FINANCIAL SYSTEM CITY OF DUBLIN 1/11/2001 13:27:47 Warrants for Publication GL333R-V06.00 PAGE Date Issued In Favor of Amount Description 1,849.00- RETAINED PERCENTAGE Warrant Total ** 16,641.00 1/16/2001 VERIZON WIRELESS MESSAGING SVC 121.11 PAGER RENTALS 12/15-1/15 1/16/2001 VIKING OFFICE PRODUCTS 44.29 OFFICE SUPPLIES CHEK 158,513.18 I) ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER DESCRIPTION TRANSFER AMOUNT 12/22/01 INTERNAL REVENUE SERVICE 27,254.13 FEDERAL TAXES P/E 12/15/00 12/22/01 EMPLOYMENT DEVEL DEPT 6,164.88 STATE STAXES P/E 12/15/00 12/22/01 ALL FIRST BANK 7,943.08 DEFERRED COMP P/E 12/15/00 12/22/01 P.E.R.S. 16,085.08 RETIREMENT CONTRIB 12/15/00 12/22/01 CITY OF DUBLIN PAYROLL ACCOUN'I 115,221.07 PAYROLL ENDING 12/15/00 1/5/01 INTERNAL REVENUE SERVICE 26,405.01 FEDERAL TAXES P/E 12/29/00 1/5/01 EMPLOYMENT DEVEL DEPT 6,012.71 STATE STAXES P/E 12/29/00 1/5/01 P.E.R.S. 18,072.34"' RETIREMENT CONTRIB P/E 12/29/0( 1/5/01 CITY OF DUBLIN PAYROLL ACCOUN3 115,363.31 PAYROLL ENDING 12/29/00 1/5/01 ALL FIRST BANK 9,237.38 DEFERRED COMP P/E 12/29/00 ......... TOTAL OF ELECTRONIC TRANSFERS 347,758.99 ** GRAND TOTAL OF ALL PAYMENTS $1,509,729.08 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCUtL~TE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Ad~ervi~ces'~ APPKOVED FOR PAYMENT BY City Manager ATTEST: CITY CLERK MAYOR