HomeMy WebLinkAboutItem 4.17 Warrant RegisterCITY CLERK
File # 300-40
Warrant Register
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: October 16, 2001
SUBJECT:
Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS:
RECOMMENDATION:
FINANCIAL STATEMENT:
Payments Register
Electronic Fund Transfer Register
Review and Authorize the Issuance of the Payments
Shown Below
DESCRIPTION:
THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMATION:
Total Number of Pre-audited Checks Issued: 5
Total Amount of Pre-aUdited Checks Issued: $ 8,540.40
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
208
$ 916,102.22/'
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 213,546.19
GRAND TOTAL OF ALL PAYMENTS:
$ 1,138,188.81
COPIES TO:
ITEM NO.
BRC FINANCIAL SYSTEM
10/03/2001 9:29:55
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.40 PAGE
Date Issued
CHEK
10/04/2001
10/04/2001
10/04/2001
10/04/2001
10/04/2001
CHEK
In Favor of Amount Description
ANDRADE UNLIMITED 236.80
DELTA DENTAL OF CA 5,351.53
DIVERSIFIED RISK INS 503.15
KECK/KAY 385.42
PLAN-IT INTERACTIVE -2,063.50
8,540.40
FESTIVAL Al-FRACTION
DENTAL INS PREM OCT 2001
FACILITIES RENTAL INS.
PETTY CASH REIMBURSEMENT
FESTIVAL ATTRACTION
BRC FINANCIAL SYSTEM
10/11/2001 8:24:18
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.40 PAGE
Date Issued
CHEK
9/27/2001
10/05/2001
10/08/2001
10/05/2001
10/09/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001,
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
In Favor of Amount Description
WALKER/TONI 16.56-
BLUEPRINT SHOP INC,/THE 47.93-
WIERSCHEM/MICHELLE 25.00-
AMERICAN CANCER SOCIETY 200.00-
CAUCHI PHOTOGRAPHY 459.00
A-1 ADVANTAGE 131.00
AAA LOCKSMITHS 9.61
ABAG 200.00
ACS INC, 6,900.00
2,400.00
Warrant Total ** 9,300.00
ADS-TOMASZAK & WADE 155.17
AIRBORNE EXPRESS 230.57
AIRGAS 12.62
AJAX PORTABLE SERVICES 1,296.52
ALAMEDA COUNTY 1,502.50
ALAMEDA COUNTY AUCTION 513.00
ALL CITY MANAGEMENT INC. 3,153.15
ALL GUARD ALARM SYS. INC. 80.00
ALPHAGRAPHICS 275.40
ALPHAGRAPHICS #526 139.00
AMBROSE/RICHARD 27.30
AMERICAN PLANNING ASSN 125.00
AMINIAN/SAIED 194.58
ANG NEWSPAPERS 500.00
ANG NEWSPAPERS 1,150.50
588.08
Warrant Total ** t.738.58
ARAMARK UNIFORM SERVICES 95.98
ASTRO BUSINESS PRODUCTS 167.02
AVERY & ASSOC INC/WM 877.50
BADER/MICHELLE 100.00
BAER/LYNNE 6,521.00
8,819.00
5,400.00
Warrant Total ** 20,740.00
BALCH/ROBERT 100.00
BAY ALARM COMPANY 139.50
BAY ISLAND OFFICIAL ASSOC 585.00
BAY LOCK & KEY 5t.03
BEHRMANN/JASON 30.53
143.18
Warrant Total ** 173.71
BICKERTON/JEFF 345.00
BLUEPRINT SHOP INC./THE 57.00
BOSWELL ENTERPRISES INC. 12.91
BPS REPROGRAPHIC SVCS 248.96
BSA ARCHITECTS 17,927.97
BUREAU OF EDUCATION & RE 145.00
PAYMENT VOIDED
PAYMENT VOIDED
PAYMENT VOIDED
PAYMENT VOIDED
COUNCIL/STAFF PHOTO
STORAGE RENTAL 09/01
KEY DUPLICATION
TRAINING REG - THOMPSON
ASP SOFTWARE
ASP SOFTWARE TRAINING
OFFICE SUPPLIES
EXPRESS MAIL CHARGES
SWIM CENTER HELIUM
DAY ON GLEN EQUIPMENT
PARKING CITES SURCHARGE
POLICE RENTAL VEHICLE
CROSSING GUARD SVCS
CORP YARD ALARM SVCE
DAY ON GLEN PRINTING
REFUND FEST VENDOR FEE
MILEAGE REIMBURSEMENT
RECRUIT ADVT - PLANNER
MILEAGE REIMBURSEMENT
FESTIVAL POSTER PRINTING
EMPLOYMENT ADVTS
LEGAL NOTICES
SHANNON RUG SVCE 09/01
COPIER SUPPLIES
LABOR RELATIONS SVCS
DAY ON GLEN SERVICES
LIBP~ARY ART CONSULTANT
FREEWAY UNDERPASS ART
ART CONSULTANT
REFUND -SHANNON DEPOSIT
ALARM SVCE OCT - DEC
BASKETBALL OFFICIALS
KEY DUPLICATION
CESA CONFERENCE EXPENSES
MILEAGE REIMBURSEMENT
REFUND - ADULT SPORTS
ENGINEERING COPIES
PRESCHOOL SUPPLIES
SENIOR CTR PROJ PRINTING
CIVIC/LIBRARY PROJECT
TRAINING REG - ARNOLD
BRC FINANCIAL SYSTEM
10/11/2001 8:24:18
Warrants for Publication
CITY OF DUBLIN
GL332R-V06.40 PAGE
Date Issued
10/16/2001
10/16/200t
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
t0/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
In Favor of Amount Description
BURKETT/GAYLENE
BYDE/ANDY
C.A.P.E. 2002 CONFERENCE
CA PARK & REC SOCIETY INC
CALIFORNIA ENVELOPE & PRINTING
CAPPELLE1-FI DDS/GARY C.
CAPTAIN AQUAS
CARONE & SONS INC.
Warrant Total **
CDW GOVERNMENT INC.
CEPEDA/VIRGINIA
CHECKERS CATERING
CHILDCARE LINKS
CHOCOLATES A LA CARTE
Warrant Total **
COLEMAN/EDRA
COPYMAT
CPRS DISTRICT I
CPRS DISTRICT III
CRAIN INDUSTRIES
CRESTLINE COl INC.
Warrant Total **
CSTI
DANIELE/ALLISON
DENT EXTRACTORS
DILLINGHAM TICKET COMPANY
DISCOUNT SCHOOL SUPPLY
DISCOVERY CHRISTIAN
DUBLIN CHAMBER OF
DUBLIN CYCLERY
DUBLIN GREEN GATORS SWIM
DUBLIN HIGH BAND BOOSTER
DUBLIN HIGH SCHOOL
DUBLIN LIONS CLUB
DUBLIN SENIOR CTR FNDTN
DUBLIN SOROPTOMISTS CLUB
DUBLIN UNIFIED SCHOOLS
DUBLIN WOMEN'S CLUB
EGGERS/NANCY
EVANS & BROWN INC.
FASTSIGNS
Warrant Total **
FLETCHER/THOMAS
70.00
26.00
150.00
140.00
285.81
425.00
8.00
92.202.07
9.220.21-
2,170.00
217.00-
84,934.86
435.02
46.80
159.03
898.00
167.00
148.00
167.00
482.00
200.00
592.92
54.00
120.00
225.00
331.65
221.11
552.76
10.00
200.00
187.50
196.27
267.01
262.50
450.00
46.44
381.50
1.287.00
295.75
100.00
147.00
115.50
2.500.00
252.00
89.00
9,873.50
103.65
41.05
144.70
200.00
UNINSURED HEALTH EXPENSE
UNINSURED HEALTH EXPENSE
CONF REG - K BASSE1-F
ANNUAL DUES - LAU
SHANNON CENTER ENVELOPES
DENTAL EXP - R AMBROSE
AIR TANK REFILL
ALAMO CNL BIKE PATH PROJ
RETAINED PERCENTAGE
ALAMO CNL BIKE PATH
RETAINED PERCENTAGE
HP OFFICEJET PRINTER
REC CLASS INSTRUCTOR
ORAL BOARD SUPPLIES
AUGUST 2001 GRANT PAYMT
VOLUNTEER PARTY SUPPLIES
HOLIDAY PARTY SUPPLIES
20 YEAR PARTY SUPPLIES
REFUND CIVIC DEPOSIT
CODE ENFORCEMNT PRINTING
WRKSHP REG - LAU/BEASLEY
FALL INSTITUTE REG
REFUND PARKING CITE FEE.
VOLUNTEER CELEBRATION
EMPLOYEE RECOG PARTY
RIMS CD
DAY ON GLEN SERVICES
POLICE CAR WASHES
DAY ON GLEN TICKETS
PRESCHOOL SUPPLIES
DAY ON GLEN SERVICES
CHAMBER MEMBERSHIP
POLICE BICYCLE REPAIRS
DAY ON GLEN SERVICES
DAY ON GLEN SERVICES
DAY ON GLEN SERVICES
REFUND - SHANNON DEPOSIT
DAY ON GLEN SERVICES
DAY ON GLEN SERVICES
RED RIBBON WEEK GRANT
DAY ON GLEN SERVICES
REFUND - REC CLASS
LIBRARY ARTS CONSULTANT
DAY ON GLEN SIGNAGE
HERITAGE CENTER SIGNAGE
FESTIVAL COORD COMMITTEE
BRC FINANCIAL SYSTEM
10/11/2001 8:24:18
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.40 PAGE
Date Issued
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/t6/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
In Favor of Amount Description
FORENSIC ANALYTICAL 464.00
FOSS/CHRISTOPHER 87.08
FRANCES/STEFANIE 200.00
FRIEDLAND/DAWN 86.00
GALAN/LISA 100.00
GARCIA/CINDY 182.00
GE CAPITAL MODULAR SPACE 780.00
4,404.00
Warrant Total ** 5,184.00
GIDEL & KOCAL CONSTRUCTN 1,000.00
GILLOOLY/ALAN 200.00
GRANT/GENINE 100.00
GRAPHIC REPRODUCTION 45.68
GREEN/ANGELINA 66.00
GRINNELL FIRE PROTECTION SYS 522.00
GRIST/SYLVIA 89.00
HARBIN/JANET 500.22
HARLAN/MELISSA 92.80
HARVEY/MELISSA 200.00
HAWKINS TRAFFIC SAFETY SUPPLY 491.40
HAYWARD FORD i5,052.25
HDL COREN & CONE 1,375.00
HEATHORN INC./NV 9,775.00
HINDERLITER DE LLAMAS 3,554.65
HISATOMI/LISA 86.36
627.00
Warrant Total ** 713.36
HOPTOWN BREWING CO. 825.00
HRS USA 1,366.76
IMPRINT WORKS/THE 401.76
1,400.00
1,334.35
Warrant Total ** 3,126.11
JAWOROWSKI/ERMALEE 1,000.00
JAWOROWSKI/JAMES 200.00
JOB'S DAUGHTERS 493.50
JOBS AVAILABLE 222.75
JOCHNER/RICH 40.26
JUST PLAY SPORTS ACADEMY 827.20
KECK/KAY 70.38
KIM/SONG 89.00
KIM[EY-HORN AND ASSOC. INC. 19,775.85
KINGSLEY/KATHERINE 75.00
KKIQ FM 101.7 2,850.00
KOLWYCK/MICHAEL 200.00
KRONK/MARGARET 35.00
KUSTOM SIGNALS INC. 10,230.00
101.80
Warrant Total ** 10,331.80
KUZBARI/FUNY 220.05
FORENSIC SERVICES
SPIRIT WEEK EXPENSES
DAY ON GLEN SERVICES
REFUND - REC CLASS
REFUND - CHURCH DEPOSIT
UNINSURED HEALTH EXPENSE
CIVIC TRAILER ANNEX RENT
CIVIC TRAILER INSTALL
REFUND - COMPLETION BOND
DAY ON GLEN SERVICES
REFUND - SHANNON DEPOSIT
ENGINEERING COPIES
TEENS ROC INSTRUCTOR
CIVIC FLOW SWITCH REPAIR
REFUND - REC CLASS
UNINSURED HEALTH EXPENSE
MILEAGE REIMBURSEMENT
FESTIVAL COORD COMMI1-FEE
CONCRETE BUMPERS-TRAFFIC
UNMARKED POLICE VEHICLE
PROPERTY TAX SERVICES
CIVIC TRAILER ELECTRICAL
SALES TAX SVCS JUL-SEPT
GFOA SEMINAR EXPENSES
UNINSURED HEALTH EXPENSE
DAY ON GLEN SUPPLIES
FESTIVAL SUPPLIES
SKATEBOARD TROPHIES
VOLUNTEER RECOGNITION
EMPLOYEE RECOGNITION
FESTIVAL ARTS & CRAFTS
DAY ON GLEN SERVICES
DAY ON GLEN SERVICES
RECRUIT ADVT -SR PLANNER
MILEAGE REIMBURSEMENT
REC CLASS INSTRUCTOR
MILEAGE REIMBURSEMENT
REFUND - REC CLASS
ENGINEERING SVCS TO 8/31
REFUND - REC CLASS
DAY ON GLEN ADVERTISING
DAY ON GLEN SERVICES
REFUND - REC CLASS
POLICE CAR VIDEO EQUIP
RADAR UNIT CASE
MILEAGE REIMBURSEMENT
BRC FINANCIAL SYSTEM
10/11/2001 8:24:18
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.40 PAGE
Date Issued
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
In Favor of Amount Description
LETTER PERFECT 43.31
LIGHTBODY/ALLYSON 65.00
LINCOLN EQUIPMENT INC 3,138.48
68.67
100.71
Warrant Total ** 3,307.86
LINDHOLM/ENID 75.00
LINHART PETERSEN POWERS 64,086.00
5,362.50
Warrant Total ** 69,448.50
LORMAN EDUCATION SERVICE 598.00
299.00
Warrant Total ** 897.00
LOWART/DIANE 160.00
LSA ASSOCIATES INC. 170.00
LUNGE/DARRELL 500.00
MACK/GREG 648.00
MC DONALD/GLEN 366.00
MC MURDIE/NANCY 75.00
MCGUIRE & HESTER 120,894.00
12,089.40-
Warrant Total ** 108,804.60
MCI WORLDCOM COMM SERVICE 7.87
MECHANICS BANK/THE 17,108.18
MERCADO/TERESITA 100.00
67.80-
Warrant Total ** 32.20
MERITAGE GP~APHICS INC. 1,110.99
1,406.16
Warrant Total ** 2,517.15
METROCALL 12.26
MEYERS NAVE RIBACK SILVER 126,156.97
NADEAU/ALAINE 75.00
NATIONAL ELEVATOR 210.00
NATIONAL MEDICAL SVCS INC. 4,005.00
NBS GOVT FINANCE GROUP 577.88
585.98
4,984.25
Warrant Total ** 6,148.11
NEXTEL COMMUNICATIONS 482.36
NOLL & TAM ARCHITECTS 559.12
O'HARA/DAN 3,300.00
OFF THE RECORD 375.00
OFFICE DEPOT BUS SVCS 168.48
1.521.79
Warrant Total ** 1,690.27
ORKIN EXTERMINATING INC 85.00
60.00
Warrant Total ** 145.00
P G & E 6,866.62
SHANNON MARQUEE LE1-FERS
REFUND - YOUTH SPORTS
SWIM CTR POOL CHEMICALS
SWIM CTR SUPPLIES
POOL REPAIRS
REFUND - REC CLASS
BLDG INSPECTION SVCS
LIBRARY BLDG INSP SVCS
CLASS REG-YEE/DELROSARIO
CLASS REG-LICHTENSTEIN
UNINSURED HEALTH EXPENSE
PLANNING SERVICES - AUG
REFUND - COMPLETION BOND
FESTIVAL ARTWORK
RECRUIT TRAVEL EXPENSES
REFUND - REC CLASS
DUBLIN BLVD WIDENING
RETAINED PERCENTAGE
SERVICE TO 09/17/01
I580/HACIENDA RETENTION
REFUND - SHANNON DEPOSI
REIMB SHANNON REPAIRS
DAY ON GLEN T-SHIRTS
DAY ON GLEN CUPS
PAGER RENTALS - OCTOBER
LEGAL SERVICES AUG 2001
REFUND - REC CLASS
CIVIC ELEVATOR 10/01
POLICE SERVICES EXPENSE
DBX ADMIN FEES OCT - DEC
TAX LEVY SVCS OCT - DEC
A D ADMIN FEES OCT - DEC
SERVICE TO 09/23/01
SENIOR CENTER STUDY
FEST SPONSOR COMMISSION
HOLIDAY PARTY DEPOSIT
FILE CABINET
OFFICE SUPPLIES
PEST CONTROL - CIVIC
PEST CONTROL - FIRE STN
SERVICE TO 09/17/01
BRC FINANCIAL SYSTEM
10/11/2001 8:24:18
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.40 PAGE
Date Issued
10/16/2001
10/16/2001
10/16/2001
10/16/2001
t0/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
In Favor of Amount Description
12,527.32 SERVICE TO 09/30/01
15.09
Warrant Total ** 19,409.03
PACIFIC BELL 194.32
19.56
18.96
58.12
38.99
22.21
70.85
70.50
847.15
437.73
17.27
Warrant Total ** 1,795.76
PAPPA/STEVE 43.19
53.99
81.08
39.06
16.19
43.19
Warrant Total ** 276.70
PARISH/JANET 200.00
PARISH/JEFF 250.00
PERRY/CAROLE 13.00
629.53
Warrant Total ** 642.53
PHOENIX GROUP INFO SYS. 366.45
PLEASANTON RUBBER STAMP 66.20
PLUS GROUP INC/THE 924.00
732.00
Warrant Total ** 1,656.00
PORFIDO/ROY V. 150.00
PRECISION PLANNING 828.60
PROTECTION ONE ALARM INC. 145.80
PUBLIC SECTOR SKILL INC. 500.00
QUAN/CAROL 75.00
R.H.F. INC. 272.85
RADU/CHRISTINE 75.00
RAINBOW RACING SYSTEMS INC. 51.00
RGW CONSTRUCTION INC. 171,081.76
17,108.18-
Warrant Total ** 153,973.58
ROSEVILLE/CITY OF 580.00
ROTO ROOTER 273.50
SAC VAL JANITORIAL INC. 14.91
SAFEWAY INC.-NORCAL DIV. 25.64
14.87
4.69
40.21
SERVICE TO 09/19/01
SERVICE TO 09/14/01
SERVICE TO 08/17/01
SERVICE TO 09/17/01
SERVICE TO 09/14/01
SERVICE TO 09/23/01
SERVICE TO 09/13/01
SERVICE TO 09/17/01
SERVICE TO 09/14/01
SERVICE TO 09/17/01
SERVICE TO 09/13/01
'SERVICE TO 09/14/01
REIMB 5 PORT HUB
REIMB 4 PORT HUB
MILEAGE REIMBURSEMENT
REIMB CABLING SUPPLIES
LAPTOP ADAPTOR
5 PORT HUB FOR TRAILER
FESTIVAL COORD COMMITTEE
FESTIVAL COORD COMMITTEE
UNINSURED HEALTH EXPENSE
GFOA SEMINAR EXPENSES
CITATION PROCESSING
OFFICE SUPPLIES
TEMP SVCS W/E 09/15
TEMP SVCS W/E 09/08
SENIOR CTR ENTERTAINMENT
ENGINEERING SVCS JUL/AUG
SR CTR ALARM SVC OCT-DEC
INTERIM PERSONNEL STAFF
REFUND - REC CLASS
POLICE RADAR MAINTENANCE
REFUND - REC CLASS
DAY ON GLEN SUPPLIES
I580/HACIENDA PROJECT
RETAINED PERCENTAGE
DISNEY TPJNINING SEMINAR
SWIM CENTER REPAIRS
JANITORIAL SUPPLIES
DAY ON GLEN SUPPLIES
TEENS YAC SUPPLIES
STAGER GYM SUPPLIES
CIVIC CENTER SUPPLIES
BRC FINANCIAL SYSTEM
10/tl/2001 8:24:18
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.40 PAGE '6
Date Issued
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
10/16/2001
~0/16/2001
10/16/2001
In Favor of Amount Description
482.29
36.79
Warrant Total ** 604.49
SALAZAR/STEPHANIE 200.00
SAM CLAR OFFICE FURNITURE 3,071.52
SAV ON SUPPLIES 79.86
SELECT IMAGING 59.40
SHAMROCK FORD INC. 260.98
SIERRA DISPLAY INC. 27.54
SIU/HENRY 60.00
SKYHAWKS SPORTS ACADEMY 2,649.60
SPECIAL EVENTS 11,697.00
SQUAD-FI1-FERS 349.30
STATE BOARD OF EQUALIZATION 104.43
STATE COMP. INS. FUND 16.072.91
STEVENSON PORTO & PIERCE 9,775.00
2,592.50
Warrant Total ** 12,367.50
SYSCO FOOD SERVICES 424.07
SYSTEMS & SPACE INC. 458.40
T J K M 600.00
TAG'S TOWING 45.00
TANG/IRIS 190.00
TERRYBERRY 40.65
TRI VALLEY COMMUNITY TV 1,100.00
TRI-VALLEY JANITORIAL 7,629.85
1,005.00
Warrant Total ** 8,634.85
TURNER/BEVERLY 200.00
U.S. POSTMASTER 1,549.20
UNIGLOBE 522.50
VALLEY CATERING 615.00
VBS SERVICES 600.00
VIKING OFFICE PRODUCTS 47.08
VINCE MACKEL INC. 2,592.00
289.20
Warrant Total ** 2,881.20
WAFFLE/MARNIE 108.26
WALKER/TONI 16.56
WASHINGTON INFRASTRUCTURE INC. 49,006.45
WESTERN PACIFIC SIGNAL 18,688.96
WHITE CAP INDUSTRIES 2,051.89
WIERSCHEM/MICHELLE 35.00
51.75
Warrant Total ** 86.75
WILLIAMS/MICHAEL J. 750.00
WOLF CAMEP, A INC. 102.83
WOLKENHAUER/DON 75.00
XPECT FIRST AID 146.23
YEE/STEVEN 27.07
SENIOR CENTER GROCERIES
PRESCHOOL SUPPLIES
DAY ON GLEN SERVICES
TRAILER ANNEX FURNITURE
SENIOR CENTER SUPPLIES
BLDG INSPECTION FORMS
POLICE VEHICLE REPAIRS
BANNER HARDWARE
REFUND - REC CLASS
REC CLASS INSTRUCTOR
FESTIVAL EQUIP RENTAL
POLICE MOTORCYCLE HELMET
FUEL STORAGE FEE JUL-SEP
WRKRS COMP PREM P/E 9/30
PLANNING SVCS TO 9/21
ENGINEER}NG SVCS TO 9/21
SENIOR CENTER GROCERIES
CIVIC CTR SHELVING
ENGINEERING SVCS AUGUST
ABANDONED VEHICLE TOWS
REFUND - PLAYGROUNDS
EMPLOYEE RECOGNITION
COUNCIL MTG TELEVISING
JANITORIAL SVCE 09/01
JANITORIAL SVCE 10/01
DAY ON GLEN SERVICES
REC BROCHURE POSTAGE
CONF AIRFARE - LOCKHART
DAY ON GLEN RECOGNITION
POLICE BLOOD SVCE 09/01
OFFICE SUPPLIES
FESTIVAL POLE & PENNANTS
FESTIVAL GROUND STAKES
MILEAGE REIMBURSEMENT
MILEAGE REIMBURSEMENT
ENGINEERING SERVICES
AUDIBLE PED. SIGNALS
POWER CORDS'
UNINSURED HEALTH EXPENSE
MILEAGE REIMBURSEMENT
BURIAL EXCAVATION SVCS
FILM/FILM PROCESSING
REFUND - REC CLASS
FIRST AID SUPPLIES
MILEAGE REIMBURSEMENT
BRC FINANCIAL SYSTEM
10/11/2001 8:24:18
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.40 PAGE
Date Issued
10/16/2001
10/16/2001
10/16/2001
CHEK
In Favor of Amount Description
YOUNG/CHARLOTTE 25.00 UNINSURED HEALTH EXPENSE
YOUNGBLOOD/DANIEL 126.00 DAY ON GLEN SERVICES
YUNKER/JON 220.00 FESTIVAL COORD COMMI1-FEE
916,102.22
ELECTRONIC FL,rNDS TRANSFER REGISTER
DATE OF
TRANSFER
10/5/01
10/12/01
10/12/01
10/12/01
10/12/01
10/12/01
IN FAVOR OF
P.E.R.S.
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
FIRST NATIONAL BANK OF MARYLAND
P.E.R.S.
CITY OF DUBLIN PAYROLL ACCOUNT
TOTAL OF ELECTRONIC TRANSFERS
TRANSFER
AMOUNT
30,482.02
28,778.03
6,452.94
10,342.46
15,138.37
122,352.37
213,546.19
DESCRIPTION
HEALTH INS PREM 10/01
FEDERAL TAXES P/E 10/5/01
STATE STAX. ES P/E 10/5/01
DEFERRED COMP P/E 10/5/01
RETIREMENT CONTRIB 10/5/01
PAYROLL ENDING 10/5/01
GRAND TOTAL OF ALL PAYMENTS
$1,138,188.81
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
Finance Manager
APPROVED FOR PAYMENT BY ~ C, City Manager
ATTEST:
CITY CLERK MAYOR