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HomeMy WebLinkAboutItem 4.16 Warrant Register CITY CLERK File # 300-40 Warrant Register AGENDA STATEMENT CITY COUNCIL MEETING DATE: August 7, 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 DETA1L TO THE FOLLOWING SUMMARY INFORMATION: Total Number of Pre-audited Checks Issued: 14 Total Amount of Pre-audited Checks Issued: $ 151,538.53 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 277 $ 2,068,515.75 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 271,526.73 GRAND TOTAL OF ALL PAYMENTS: $ 2,491,581.01 COPIES TO: ITEM NO. BRC FINANCIAL SYSTEM 7/19/2001 10:08:08 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE 1 Date Issued CHEK 7/19/2001 7/19/2001 7/19/2001 7/19/200! 7/19/2001 7/19/2001 7/19/2001 7/19/2001 Favor of Amount Description BACK FORTY TEXAS BBQ 1.193,40 EMPLOYEE RECOGNITION BANK OF AMERICA 50.51 @FY@ SWIM CTR SUPPLIES 345.00 CONF REG - B LEONARD 92.19 @FY@ TEENS PRGM SUPPLIES 552,90 @FY@ PROGRAM SUPPLIES 198,75 @FY@ CMP SHN EXCURSION 33.39 @FY@ SPORTS CAMP SUPPLY 10,78 @FY@ ADULTS SPRTS SUPPLY 133.93 @FY@ SPORTS CAMP SUPPLY 3,21 @FY@ ADULT SPRTS SUPPLY 62.28 @FY@ TEENS PRGM SUPPLIES 88.92 @FY@ ADULT SPRTS SUPPLY 84.00 @FY@ TEENS PRGM SUPPLIES 58.30 @FY@ YTH SPORTS SUPPLIES 5.16 @FY@ ADULT SPRTS SUPPLY 149.04 @FY@ SCOREBOOTH CHAIRS 110.67 @FY@ TEENS PRGM EVENT 21.59 @FY@ COACHING BOOK 630.33 @FY@ ADULTS SPRTS SUPPLY 59.37 @FY@ ADULT SPRTS SUPPLY 28.13 @FY@ YTH SPORTS SUPPLIES 321.84 SWIM CTR AIR COMPRESSOR 51.61 PLAYGROUNDS SUPPLIES 792.00 SUMMER CAMPS EXCURSION 46.43 SPECIAL EVENTS EQUIP 36.71 SWIM TEAM SUPPLIES 630.45 TEENS PROGRAM EXCURSION 21.17 dATER CARNIVAL SUPPLIES 345.92 PROGRAM SUPPLIES 28.23 TEENS PROGRAM SUPPLIES 129.50 TFUNINING AIRFARE-MCCREAR 56.00 TEENS PROGRAM EXCURSION 139.64 @FY@ FUN RUN VAN RENTAL Warrant Total ** 5,317.95 BANK OF AMERICA 345,00 TRAINING REG-STELLA BANK OF AMERICA 37,52 @FY@ ORAL BOARD LUNCH 67.07 @FY@ TRAINING SUPPLIES 12.69 @FY@ BUDGET MTG SUPPLIES 107.74 @FY@ TRAINING SUPPLIES 88.16 @FY@ OFFICE SUPPLIES Warrant Total ** 313.18 BANK OF AMERICA 53.99 @FY@ POLICE SUPPLIES 27.14 @FY@ CTZNS ACADEMY SUPPL 131.52 @FY@ BIKE RODEO SUPPLIES 12.92 @FY@ OFFICE SUPPLIES Warrant Total ** 225.57 BOATMAN/DONNA 600.00 CONCERT ENTERTAINMENT CA ACADEMY OF SCIENCES 33.00 TEENS PROGRAM EXCURSION KRINGS/TED 2.625.00 CONCERT ENTERTAINMENT BRC FINANCIAL SYSTEM 7/19/2001 10:08:08 Date Issued 7/19/2001 7/19/2001 7/19/2001 7/19/2001 CHEK Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE In Favor of Amount Description OFFICE DEPOT 76.38 254.73 359.21 Warrant Total ** 690.32 TAYLOR RENTAL 968.40 U.S. POSTMASTER 1.762.47 1ST UNITED SVCS C.U. 3.006.00 17,080.29 @FY@ OFFICE SUPPLIES @FY@ PROGRAM SUPPLIES @FY@ SWIM CTR SUPPLIES CONCERT RENTAL EQUIPMENT ACTIVITY GUIDE POSTAGE CREDIT UNION DEDUCT 7/13 BRC FINANCIAL SYSTEM 7/19/2001 11:52:09 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued CHEK 7/20/2001 7/20/2001 CHEK In Favorof Amount Description CARONE & SONS INC. Warrant Total ** CARONE GRADING & PAVING/BRUCE Warrant Total ** 43,788.00 4,378.80- 39,409.20 14,823.00 75,036.00 15,751.04 10,561.00- 95,049.04 134,458.24 @FY@ ALAMO CNL BIKE PATH @FY@ RETAINED PERCENTAGE @FY@ BEDFORD CT SUBDRAIN @FY@ HANSEN DR DRAINAGE @FY@ SHANNON PARKING LOT @FY@ RETAINED PERCENTAGE BRC FINANCIAL SYSTEM 8/01/2001 12:03:48 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued CHEK 7/25/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 In Favor of Amount Description D S R S D 44,444.00 A.T. & T. 18.85 A.T.& T. WIRELESS 144.82 245.15 Warrant Total ** 389.97 A.T.&T. WIRELESS 166.56 A.T.&T. WIRELESS 15.64 A.T.&T. WIRELESS 10.78 A-1 ENTERPRISES 10,170.30 ~ FIRE PROTECTION SVCS 101.74 ABAG PLAN CORP. 118,599.00 ACS 7,238.17 ADS-TOMASZAK & WADE 344.23 AGUIRRE/SILVIA 100.00 AIRBORNE EXPRESS 119.00 ALAMEDA CO SHERIFF'S 1,500.00 ALAMEDA COUNTY AUCTION 513.00 ALAMEDA COUNTY CMA 2,246.50 ALAMEDA COUNTY FLOOD CONT 74,000.00 ALCO EMA 25.00 AMAZON.COM 30.94 AMBROSE/RICHARD 94.15 AMERICAN CANCER SOCIETY 200.00 AMERICAN PLANNING ASSN 332.00 AMERICAN PROMOTIONAL EVE 1,800.00 AMINIAN/SAIED 301.84 ANDRE/KAREN 40.00 ANG NEWSPAPERS 1,313.22 AFUNCE/GLENN 500.00 ASSOC. RIGHT OF WAY SVCS 4,852.50 ASTRO BUSINESS PRODUCTS 231.75 144.48 132.19 200.72 r 638.83 32.70- 213.21 Warrant Total ** 1,528.48 B J ALAN COMPANY 400.00 B.S.K. & ASSOCIATES 3,593.00 BABBAR/SUNNY 100.00 BALLARD/MITCH 400.00 BARRIE/HEATHER 126.00 617.40 Warrant Total ** 743.40 BAUER/SHANE 25.91 BAY ALARM COMPANY 127.50 255.75 Warrant Total ** 383.25 LIBRARY WTR CONNECT FEES @FY@ SERVICE TO 07/03/01 @FY@ SERVICE T06/30 @FY@ SERVICE TO 5/30 @FY@ SERVICE TO 6/30 @FY@ SERVICE TO 5/30 @FY@ SERVICE TO 6/30 @FY@ STREET SWEEPING JUN SHN FIRE'SYSTEM SERVICE INSURANCE PREMIUMS ACCTNG SYSTEM SUPPORT OFFICE SUPPLIES REFUND - SHANNON DEPOSIT @FY@ EXPRESS MAIL SVCS CHILD ID SUPPLIES @FY@ POLICE RENTAL VHCLE CONGESTION MNGMT JUL-SEP LIBRARY WATER CONNECTION ANNUAL DUES PUBLICATION @FY@ UNINSURED HLTH EXP REFUND - CIVIC DEPOSIT ANNUAL DUES - RAM @FY@ REF COMPLETION BND @FY@ UNINSURED HEALTH EX @FY@ REFUND - TEENS @FY@ LEGAL NOTICES REFUND - COMPLETION BOND @FY@ RIGHT OF WAY SVCS COPIER TONER & STAPLES @FY@ LASER JET TONER COPIER SUPPLIES @FY@ COPIER TONER @FY@ COPIER MAINT KIT @FY@ COPIER STAPLES COPIER TONER @FY@ REF COMPLETION BND @FY@ ENGR SVCS TO 6/30 REFUND - POOL DEPOSIT CONCERT ENTERTAINMENT @FY@ REC CLASS INSTRUCTR REC CLASS INSTRUCTOR REIMB SWIM TEAM SUPPLIES ALARM SERVICE AUG - OCT ALARM SVCE 08/01 - 10/01 BRC FINANCIAL SYSTEM 8/01/2001 12:03:48 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE 2 Date Issued 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/200t 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 In Favor of Amount Description BAY AREA AIR QUALITY 34.00 BAY AREA WINDOW FILM 1,413.00 BAY LOCK & KEY 109.40 BJY INC. 13,725.00 BLACKBURN/CAREY 60. O0 BLUEPRINT SHOP INC./THE 97.07 21.77 17.51 126.36 Warrant Total ** 262.71 BOEGER/MARTA 96. O0 BOOK PUBLISHING COMPANY 1.277.04 BOSWELL ENTERPRISES INC. 70.17 BOX WORLD 6.94 BPS REPROGRAPHIC SVCS 274.97 128.36 612.91 50.77 warrant Total ** 1,067.01 BRIAN KANGAS FOULK 755.24 7,582.52 Warrant Total ** 8,337.76 BROSNAN/CAROLYN 55. O0 BSA ARCHITECTS 26.820.48 BURKE1-F/GAYLENE 35. O0 BUSCHI NI/MARY 702. O0 C C P 0 A 30.00 CA MUNI STATISTICS INC. 400.00 CA PARK & REC SOCIETY INC 65.00 CALIFORNIA CANOE & KAYAK 300.00 CALIFORNIA DOWNTOWN ASSOCIATIO 175.00 CALIFORNIA ENVELOPE & PRINTING 381.48 249.69 Warrant Total ** 631.17 CANNON DESIGN GROUP INC. 4,240.00 CARONE GRADING & PAVING/BRUCE 1,800.00 5,822.80 54,307.56 6,193.04- Warrant Total ** 55,737.32 CARRASCO/MARIA 6.21 CDW GOVERNMENT INC. 8,953.46 880. O0 209.84 Warrant Total ** 10,043.30 CEPEDA/VIRGINIA 296.40 CESA COASTAL CHAPTER 325.00 CHILDCARE LINKS 1,065. O0 CHOW/CINDY 155. O0 CHRISP COMPANY 14,321.70 FUEL TANK PERMIT FEE @FY@ SHANNON WINDOW FILM KEY DUPLICATION @FY@ BLDG INSP SVCS JUNE @FY@ REFUND - REC CLASS ENGINEERING COPIES @FY@ ENGINEERING PRINTS ENGINEERING COPIES PLANNING COPIES @FY@ REFUND- BLDG PERMIT @FY@ MUNI CODE UPDATE WATER CARNIVAL SUPPLIES POLICE SHIPPING CHARGES ENGINEERING COPIES CUSTOMER SVCE NEWSLE1-FER @FY@ ENGINEERING COPIES ENGINEERING COPIES @FY@ ENGR SVCS TO 4/29 @FY@ ENGR SVCS TO 5/27 REFUND - REC CLASS @FY@ CIVIC/LIBRARY PROJ UNINSURED HEALTH EXPENSE REC CLASS INSTRUCTOR ANNUAL DUES - CHAVARRIA @FY@ FINANCIAL STATEMENT RECRUIT ADVT - HERITAGE R.A.F.T. TRIP EXPENSES ANNUAL DUES - C FOSS BUSINESS LIC ENVELOPES FINANCE WINDOW ENVELOPES @FY@ PLANNING SVCS JUNE @FY@ BEDFORD SUBDRAIN @FY@ HANSEN DR DRAINAGE @FY@ SHANNON PARKING LOT @FY@ RETAINED PERCENTAGE @FY@ MILEAGE REIMB SIX REPLACEMENT PCS TWO REPLACEMENT MONITORS @FY@ COMPUTER KEYBOARD REC CLASS INSTRUCTOR CESA CONF - BEHRMANN @FY@ 00/01 GRANT PYMT REFUND - REC CLASS @FY@ STRIPING & MARKING BRC FINANCIAL SYSTEM 8/01/2001 12:03:48 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE 3 Date Issued 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/200t 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/200t 8/07/2001 8/07/2001 '8/07/2001 8/07/2001 In Favor of Amount Description CIRELLI/CAROL 12.20 CLASS SOFTWARE SOLUTIONS 1,079.28 COAST BUSINESS 1,065.84 COLLEGIATE PACIFIC 65.00 284.44 Warrant Total ** 349.44 CONTRA COSTA APPLIANCE 70.00 COPYMAT 172.53 CORPORATE EXPRESS-HAYWARD 88.78 D S R S D 24,767.35 28,336.42 Warrant Total ** 53,103.77 DALAL/SITU 97.00 DEPT OF CONSUMER AFFAIRS 160.00 DEPT OF JUSTICE 32.00 DIAMOND/DR.WM. 440.00 DISCOUNT SCHOOL SUPPLY 76.47 188.95 Warrant Total ** 265.42 DUBLIN CHAMBER OF 20.00 DUBLIN CHEVRON 36.56 DUBLIN SECURITY STORAGE 250.00 DUBLIN UNIFIED SCHOOLS 785.68 100.00 Warrant Total ** 885.68 EARL ANTHONYS BOWL 952.00 EAST BAY ASIAN YOUTH 200.00 ECI ECOLOGY CONTROL INDUSTRIES 7,570~13 EDWARDS SYSTEM TECHNOLOGY 453.00 ELAZEGUI/AMELITA 29.00 EMERGENCY SERVICE NETWORK OF 1,000.00 ENTERPRISE RENT A CAR 1,520.17 EPS 5.354.46 EXP@NETS 1.955.70 FEDERAL EXPRESS CORP 17.04 FISCHER/DAVID 20.00 FLOOD/CELESTE 60.00 FORENSIC ANALYTICAL 4,877.00 GAMBONI/JEFFREY F. 140.00 GENTRY/NAJA 424.00 GETTLER/ALIA 18.00 GOLDEN SKATE 153.00 GORDON/EVELYN 200.00 GOVT FINANCE OFFICERS ASN 350.00 GRAHAM/MATT 92.40 GRAPHIC REPRODUCTION 12.96 GRAPHIX SHOPPE 862.50 GREEN GATORS 186.76 GREENAN/PATRICK 59.00 HAMMONS SUPPLY CO. 101.30 UNINSURED HEALTH EXPENSE CLASS SOFTWARE SUPPORT @FY@ POLICE MICROPHONE @FY@ ADULT SPRT SUPPLIES @FY@ YOUTH SPRT SUPPLIES C[VIC DISHWASHER REPAIR PLANNING PRINTING FILE STORAGE BOXES @FY@ SERVICE 5/12-7/12 @FY@ SERVICE APRIL & MAY @FY@ qEFUND - YTH SPORTS P E RENEWAL-THOMPSON @FY@ FINGERPRINTING OPTICAL EXP - £IRELLI PRESCHOOL SUPPLIES PRESCHOOL TABLE SCORE WORKSHOP @FY@ POLICE VEHICLE FUEL STORAGE SPACE RENTAL AUG @FY@ CUSTODIAL SERVICES SENIOR CTR RENT JULY REC CLASS INSTRUCTOR REFUND - GYM DEPOSIT @FY@ VP HAZMAT CLEAN-UP CIVIC ALARM SERVICE REFUND - REC CLASS 01/02 GRANT FUNDING @FY@ POLICE RENTAL VEHCL @FY@ PLANNING SVCS -6/1 PHONE SYSTEM MAINTENANCE @FY@ EXPRESS MAIL SVCS REFUND - REC CLASS REFUND - REC CLASS @FY@ FORENSIC SVCS @FY@ PLANNING SVCS JUNE REC CLASS INSTRUCTOR @FY@ REFUND - REC CLASS TEENS EXCURSION SENIOR CTR ENTERTAINMENT CONF REGIS - HISATOMt REC CLASS INSTRUCTOR @FY@ ENGINEERING COPIES POLICE CAR SIGNAGE REIMB SWIM TEAM PATCHES REFUND - REC CLASS SWIM CENTER SUPPLIES BRC FINANCIAL SYSTEM 8/01/2001 12:03:48 Date Issued 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 Warrants for Publication In Favor of Amount 328.37 Warrant Total ** 429.67 HARLEY DAVIDSON OF VALLEJO 294.21 HARTSHORN/DEBBIE 100.00 60.00 Warrant Total ** 160.00 HATHAWAY/ED 125.00 HEATHORN INC./NV 737,500.00 73,750.00- Warrant Total ** 663~750.00 HILLMAN/VERONICA 24.00 HINOJOSA/MARIO 864.00 HOLMAN/FAWN 52.33 HOUSEMAN/TAYLOR 120.00 HQE INC, 13.218.76 HUDSON/ANNA 61.32 qYATT REGENCY SACRAMENTO 166.14 IBM CORPORATION 256.68 IMPRINT WORKS/THE 294.73 INGRAM/KATHERINE 69.00 IRON MOUNTAIN 75.00 JACKSON/ROSE1-FA 36.00 84.00 Warrant Total ** 120.00 JAWOROWSKI/ERMALEE 1.500.00 JOBS AVAILABLE 364.32 JOHNSON/DAVID 200.00 JURASEK/PAMELA 100.00 100.00 Warrant Total ** 200.00 KADOW/MARISOL 35.00 KECK/KAY 311.38 KECK/KAY 211.95 141.11 Warrant Total ** 353.06 KEIHL/HEIDI 35.00 KENNEDY/CARLA 81.70 KINKO'S COPY CENTER 2.16 61.31 Warrant Total ** 63.47 KINNEY/ANNE 474.81 KIVA SPIRIT FOUNDATION 78.00 48.00 Warrant Total ** 126.00 KLEINFELDER INC. 566.00 KNORR SYSTEMS INC. 395.00 KORSAK/KATRINA 36.00 KRINGS/TED 1.625.00 KUSTOM SIGNALS INC. 8.030.40 LA DUE/GRETCHEN 92.50 CITY OF DUBLIN GL333R-V06.40 PAGE Description SHANNON CENTERSUPPLIES POLICE VEHICLE REPAIRS REFUND - POOL DEPOSIT REFUND - POOL FEES @FY@ REFUND - TEENS RAFT CIVIC LIBRARY PROJECT RETAINED PERCENTAGE REFUND - REC CLASS @FY@ REC INSTRUCTOR REIMB - OFFICE SUPPLIES @FY@ FIRE STN REPAIR @FY@ ENGR SVCS TO 6/24 REIMB SR CTR SUPPLIES CONF LODGING - HISATOMI PRINTER MAINT CONTRACT @FY@ PLAYGROUND ADVRTSMT @FY@ REFUND - REC CLASS @FY@ POLICE RECORD STRGE @FY@ REC CLASS INSTRUCTR REC CLASS INSTRUCTOR FESTIVAL ARTS & CRAFTS RECRUITMENT ADVT REFUND - GYM DEPOSIT REFUND - SHANNON DEPOSIT REFUND - CHURCH DEPOSIT REFUND - REC CLASS PETTY CASH REIMBURSEMENT NCCCA SMNR EXPENSES MILEAGE REIMBURSEMENT REFUND - REC CLASS @FY@ REIMB POLICE EXPNSE SHANNON PRINTING TEENS PRINTING @FY@ UNINSURED HLTH EXP REC CLASS INSTRUCTOR @FY@ REC CLASS INSTRUCTR @FY@ ENGR SVCS TO 6/1 AFO CERT TRAINING-LAU REFUND - REC CLASS CONCERT ENTERTAINMENT POLICE RADAR EQUIPMENT @FY@ REFUND - REC CLASS BRC FINANCIAL SYSTEM 8/01/2001 12:03:48 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE 5 Date Issued 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 In Favor of Amount LAI/LIDIA 50.00 LAU/VIVIAN 45.00 LEE/JOURNEY S 15.00 LICHTENSTEIN/HERMA 9.72 LINGEN/LAURA 25.00 M.C.E. CORPORATION 189,987.37 MACIAS/ROSE 18.98 MANHATTAN NAT'L LIFE 27.48 MANNING/JAN 588.00 MC MANUS/DEB 65.00 MCGUIRE & HESTER 299,603.70 MCI WORLDCOM 243.18 MCI WORLDCOM COMM SERVICE 71.90 MEADOWLARK DRIVE-IN DAIRY 134.50 MECHANICS BANK/THE 31,521.35 METRO OAKLAND A.S.A. 210.00 METROCALL 12.26 MEYERS NAVE RIBACK SILVER 678.65 82.150.65 Warrant Total ** 82,829.30 MISRA/FLORDELIZA 97.00 MITY-LITE 502.09 MOHEBI/NOOSHIN 34.00 MONARCH HOTEL 145.23 MOTOROLA 24,654.19 MVP SPORTS & RECREATION INC. 1,133.24 NEOPOST 791.00 NEXTEL COMMUNICATIONS 463.43 NGUYEN/CHRIS 60.00 NIBBER/HARDEEP 68.00 NORTHERN CA VOLLEYBALL 200.00 NORTHERN STATES ELECTRIC 459.00 OFFICE DEPOT BUS SVCS 502.76 419.02 2,261.76 277.49 Warrant Total ** 3,461.03 OMNI-MEANS 3,932.00 OPPENHEIM/WANDA 10.00 10.35 Warrant Total ** 20.35 OPPORTUNITY NOC'S.ORG 80.00 ORKIN EXTERMINATING INC' 64.20 85.00 Warrant Total ** 149.20 P G & E 1,391.90 3,820.31 166.52 13,672.79 1,140.17 Description @FY@ REFUND - REC CLASS REIMB EVENT SUPPLIES REFUND - BUSI LCNSE LIST REIMB CIVIC/LIBRARY EXP REFUND - REC CLASS @FY@ PUBLIC WORKS SVCS @FY@ MILEAGE REIMB SUPPLEMENTAL LIFE INS REC CLASS INSTRUCTOR REFUND - REC CLASS @FY@ DUBLIN BL WIDENING @FY@ SERVICE TO 06/30/01 @FY@ SERVICE TO 06/30/01 SWIM CENTER SNACK BAR I580/HACIENDA RETENTION @FY@ SOFTBALL TEA~I REGIS PAGER RENTALS - AUG 2001 LEGAL SERVICES 7/17 @FY@ LEGAL SERVICES JUNE REFUND - YOUTH SPORTS @FY@ SENIOR CTR TABLES @FY@ REFUND - REC CLASS TRI VALLEY COUNCIL MTG POLICE RADIO EQUIPMENT @FY@ SWIM CTR T-SHIRTS POSTAGE MACHINE MAINT SERVICE TO 07/03/01 @FY@ REFUND - REC CLASS @FY@ REFUND - REC CLASS REFUND - GYM DEPOSIT CIVIC TRAILER ANNEX ELEC OFFICE SUPPLIES TRANSCRIBERS (2) OFFICE SUPPLIES @FY@ OFFICE SUPPLIES @FY@ PLANNING SVCS -6/22 UNINSURED HEALTH EXPENSE @FY@ MILEAGE REIMBURSE RECRUITMENT ADVT @FY@ PEST CONTROL 06/01 PEST CONTROL 07/01 @FY@ SERVICE TO 07/10/01 @FY@ SERVICE TO 07/05/01 @FY@ SERV 05/01-07/19/01 @FY@ SERVICE TO 07/10/01 @FY@ SERVICE TO 07/18/01 BRC FINANCIAL SYSTEM 8/01/2001 12:03:48 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE 6 Date Issued 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 In Favor of Amount Description Warrant Total ** PACIFIC BELL Warrant Total ** PAPPA/STEVE Warrant Total ** PATEL/SONAL PECORARO/SUZANNE PERF PERM¢O ENG. & MGMT. PETERSON/KELLY PHAN/JACKIE PHOENIX GROUP INFO SYS. PICKET-F/THERESA PLEASANTON RUBBER STAMP Warrant Total ** PON/KAYMEN POSITIVE PROMOTIONS POTTER/KATE PROCURMENT PUBLICATIONS PROTECTION ONE ALARM INC. Q-ZAR R:A.W. ENTERTAINMENT RABRENOVICH/ALEX FUNYNE 1,272.36 855.82 69.03 115.98 6,604.01 1,140.18 12.01 1,490.84 1,721.70 70.77 1,490.84 35,035.23 163.33 31.88 58.54 74.43 2,528.07 339.12 53.88 113.30 437.47 213.27 19.44 54.77 397.76 16.21 4,501.47 30.11 37.76 67.87 17.00 45.00 195.00 2,645.00 53.00 65.00 173.45 65.00 51.89 19.22 71.11 125.00 204.38 79.00 48.35 576.96 204.00 350.00 99.00 114.75 @FY@ SERVICE TO 07/09/01 SERVICE TO 07/10/01 SERVICE TO 07/20/01 SERVICE TO 07/18/01 SERVICE TO 07/10/01 SERVICE TO 07/18/01 SERVICE TO 07/10/01 @FY@ SERVICE TO 6/30 SERVICE TO 7/18 SERVICE TO 7/9 SERVICE TO 7/18 @FY@ SERVICE TO 07/02/01 @FY@ SERVICE TO 06/14/01 @FY@ SERVICE TO 07/02/01 @FY@ SERVICE TO 07/07/01 @FY@ SERVICE TO 07/02/01 @FY@ SERVICE TO 07/07/01 SERVICE TO 07/17/01 SERVICE T007/14/01 SERVICE TO 07/17/01 SERVICE.TO 07/14/01 SERVICE TO 07/17/01 SERVICE TO 07/14/01 SERVICE TO 07/13/01 SERVICE TO 07/17/01 REIMB - CABLING SUPPLIES REIMB PRINTER CABLE @FY@ REFUND - YTH SPORTS REFUND - REC CLASS POLICE PUBLICATION @FY@ ENGR SVCS TO 6/29 @FY@ REFUND - FUN IN SUN @FY@ REFUND - REC CLASS @FY@ CITATION PROCESSING REFUND - REC CLASS OFFICE SUPPLIES @FY@ OFFICE SUPPLIES @FY@ REFUND - REC CLASS TOTE BAGS FOR VOLUNTEERS @FY@ REFUND - REC CLASS POLICE SOURCEBOOK SHANNON ALARM SERVICE TEENS EXCURSION WATER CARNIVAL D.J. REFUND - YOUTH SPORTS FIRE STN WATER SERVICE BRC FINANCIAL SYSTEM 8/01/2001 12:03:48 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE 7 Date Issued 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/200'1 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 In Favor of Amount RECTOR/JUDY 329.00 RODGERS/CHRISTINA 50.00 RUFFAT/EDUARDO 76.80 S & C ENGINEERS INC. 1,765.00 S & S WORLDWIDE 328.60 SAFEWAY INC.-NORCAL DIV. 164.07 59.32 12.36 99.79 69.02 4.99 187.42 53.00 239.53 27.99 Warrant Total ** 917.49 SAM CLAR OFFICE FURNITURE 259.09 SAN RAMON EMERGENCY PHYS 59.00 SAN RAMON VALLEY OFFICIALS AS 603.50 SANTINA & THOMPSON 12,379.17 SAV ON SUPPLIES 212.63 SAYRE/NORMAN 45.37 SCAN/NATOA 75.00 SCHMIDT/LAURA 36.00 SCHMIDT/LINDA 93.25 SCIMIA/VIVIAN 1,003.20 SELECT IMAGING 43.04 252.72 Warrant Total ** 295.76 SHAMROCK FORD INC. 1,772.92 SIGN PRO 1,164.72 SIMON/CHERA 100.00 SIMONE/JANICE 40.00 SIU/HENRY 49.75 SKOK/DALE 200.00 70.O0 Warrant Total ** 270.00 SKYHAWKS SPORTS ACADEMY 1,958.40 SMITH & wESSON COMPANY 441.66 SORENSON/MARY 60.00 SPORTSIGN 445.00 STATE COMP INSURANCE FUN 7,985.66 STEVENSON PORTO & PIERCE 2,635.00 8,670.00 2,760.00 Warrant Total ** 14,065.00 STEWART/LYS 99.00 SUNGATE TOURS 775.00 SUNOL VALLEY GOLF CLUB '1,120.80 SUNSET RIDING ACADEMY 452:00 Description UNINSURED HEALTH EXPENSE @FY@ REFUND - POLICE SVC @FY@ TEXT TRANSLATION @FY@ ENGR SVCS JUNE @FY@ ADULT SPRT SUPPLIES SENIOR CENTER GROCERIES WATER CARNIVAL SUPPLIES PRESCHOOL SUPPLIES @FY@ TEEN MUSIC SUPPLIES @FY@ CAMP SHN SUPPLIES @FY@ MEETING SUPPLIES POLICE SUPPLIES CIVIC CENTER SUPPLIES SENIOR CENTER GROCERIES @FY@ PROGRAM SUPPLIES POLICE FURNITURE @FY@ FIRST AID-MORROW @FY@ SPORTS OFFICIALS @FY@ ENGR SVCS TO 6/29 @FY@ SENIOR CTR SUPPLIES REIMB - SR CTR GROCERIES ANNUAL DUES @FY@ REFUND - REC CLASS @FY@ UNINSURED HLTH EXP REC CLASS INSTRUCTOR FIRE SERVICES PRINTING BUSINESS CARDS POLICE VEHICLE REPAIRS @FY@ STAGER GYM LETTERS REFUND - CHURCH DEPOSIT REFUND - REC CLASS REIMB - TEENS EXCURSION REFUND CIVIC DEPOSIT REFUND RENTAL FEES @FY@ REC CLASS INSTRUCTR IDENTI-KIT RENTAL FEE REFUND - PRESCHOOL @FY@ DSG DISPLAY BOARD WRKRS COMP PREM FY01/02 ENGINEERING SVCS TO 7/13 PLANNING SVCS TO 7/13 @FY@ ENGR SVCS TO 6/29 REFUND - YOUTH SPORTS TEENS EXCURSION REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR BRC FINANCIAL SYSTEM 8/01/2001 12:03:48 Date Issued 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE In Favor of Amount Description SYSCO FOOD SERVICES 353.73 T J K M 834.00 TARGET 15.07 TAYLOR RENTAL 968.40 TELINET WIRELESS 158.16 TERMINEX INTERNATIONAL 39.00 THOMAS/GEORGE 150.00 469.86 Warrant Total ** 619.86 THOMPSON/LEE S. 25.50 5.73 15.24 Warrant Total ** 46.47 THOMPSON/MONIQUE 61.00 THYSSEN KRUPP ELEVATOR 162.00 TLC INTERIOR PLANT SERVICE 100.00 TOLL BROTHERS 20,000.00 TOP GRADE 500.00 TREASURER ALAMEDA COUNTY 3,349.94 1,218.41 4,900.00 364.63 400.00 Warrant Total ** 10,222.98 TREASURER ALAMEDA COUNTY 22,404.80 TRI VALLEY COMMUNITY TV 1,350.00 1,500.00 Warrant Total ** 2,850.00 TRI-VALLEY HERALD 149.10 TRI-VALLEY JANITORIAL 90.00 55.00 1,480.00 Warrant Total ** 1,625.00 U:C. REGENTS 200.00 U.S. POSTMASTER 136.00 UNITED GREEN MARK INC. 42.45 URBAN PARK CONCESSIONAIR 80.00 VANGUARD CONSTRUCTION 7,509.20 VAVRINEK TRINE DAY & CO. 8,000.00 VBS SERVICES 600.00 VERIZON WIRELESS MESSAGING SVC 105.15 VIKING OFFICE PRODUCTS 1,619.99 458.64 1.57 Warrant Total ** 2,080.20 VILLANUEVA/CINDY 63.00 WALLACE/LOREY 1,620.00 WARNES/GRACIELA 18.00 WARREN/DANA 65.00 WASHINGTON INFPJNSTRUCTURE INC. 10,460.00 SENIOR CENTER GROCERIES @FY@ ENGR SVCS JUNE SWIM CTR SUPPLIES CONCERT EQUIPMENT RENTAL MOBILE PHONES PEST CONTROL 07/01 @FY@ UNINSURED HEALTH EX UNINSURED HEALTH EXPENSE @FY@ MILEAGE REIMBURSE @FY@ CONFERENCE EXPENSES @FY@ REIMB FILM EXPENSE @FY@ REFUND-SWIM LESSONS ELEVATOR SERVICE 07/01 CIVIC PLANT SVCE 07/01 REFUND - COMPLETION BOND REFUND - COMPLETION BOND @FY@ SIGNAL MAINTENANCE @FY@ STREET LIGHT MAINT @FY@ STREET LIGHT IMPROV @FY@ CONST INSP SVCS @FY@ BAL DUE 01C07:13 @FY@ JAIL BOOKING FEES @FY@ COUNCIL TELEVISING @FY@ VIDEO NEWSLE1-FER SUBSCRIPTION @FY@ JANITORIAL SVC 6/3 @FY@ JANITORIAL SERVICE JANITORIAL SVCE 07/01 CLASS REG - RUSSELL SHANNON CENTER STAMPS @FY@ ENGINEER SUPPLIES TEENS EXCURSION RELEASE RETENTION @FY@ AUDIT SVCS JUNE @FY@ POLICE BLOOD SVCE PAGER RENTALS 7/15-8/14 @FY@ FILE CABINET - DHC OFFICE SUPPLIES @FY@ OFFICE SUPPLIES REFUND - YOUTH SPORTS REC CLASS INSTRUCTOR REFUND - REC CLASS REFUND.- REC CLASS @FY@ ENGR SVCS TO 6/1/01 BRC FINANCIAL SYSTEM 8/01/2001 12:03:48 Date Issued 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 8/07/2001 CHEK Warrants for Publicatqon In Favor of Amount WEST GROUP 43.20 WEST LITE SUPPLY 34.18 270.73 44.74 Warrant Total ** 349.65 WIERSCHEM/MICHELLE 152.34 WIERSCHEM/MICHELLE 20.00 116.50 15.00 Warrant Total ** 151.50 WILLITS/ARLENE J. 1,793.65 WOLF CAMERA INC. 32.43 WOLFE MASON ASSOCIATES 4,122.50 WORKVANTAGE INC. 4,000.00 WORLDCOM 395.00 YOUNG/CHARLO1-FE 132.99 ZEFF/TED 48.00 ZIKA/GEORGE A. 496.44 ZUMWALT ENGINEERING GROUP 28,211.50 1ST UNITED SVCS C.U. 3,006.00 2,068,515.75 CITY OE DUBLIN GL333R-V06.40 PAGE Description @FY@ CA CODE UPDATES PARK LIGHTING SUPPLIES @FY@ CVC LIGHT SUPPLIES LIGHTING SUPPLIES PEI-[Y CASH REIMBURSEMENT UNINSURED HEALTH EXPENSE REIMB SHANNON CTR FLAGS @FY@ UNINSURED HEALTH EX MANAGEMENT CONSULTANT FILM/FILM PROCESSING @FY@ PLANNING SVCS -6/30 EMPLOYEE TRAINING @FY@ INTERNET ACCSS SVC UNINSURED HEALTH EXPENSE REC CLASS INSTRUCTOR REIMB CONF EXPENSES @FY@ ENGR SVCS TO 6/30 CREDIT UNION DEDUCT 7/27 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER 7/20/01 7/20/01 7/20/01 7/20/01 7/20/01 IN FAVOR OF INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT ALL FIRST BANK P.E.R.S. CITY OF DUBLIN PAYROLL ACCOUN'I TOTAL OF ELECTRONIC TRANSFERS TRANSFER AMOUNT 54,092.50 10,631.10 9,961.06 15,242.28 181,599.79 271,526.73 ** DESCRIPTION FEDERAL TAXES P/E 7/13/01 STATE STAXES P/E 7/13/01 DEFERRED COMP P/E 7/13/01 RETIREMENT CONTRIB 7/13/01 PAYROLL ENDING 7/13/01 GRAND TOTAL OF ALL PAYMENTS $2,491,581.01 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative Servi~/~_.~ APPROVED FOR PAYMENT BY ~--,~o,~(-~. City Manager ATTEST: CITY CLERK MAYOR