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Home My WebLink AboutItem 4.18 Warrant Register CITY CLERK File # 300-40 Warrant Register AGENDA STATEMENT CITY COUNCIL MEETING DATE: NOvember 6, 2001 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 /~e~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: 18 Total Amount of Pre-audited Checks Issued: $ 54,792.97 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 240 $ 2,029,888.47 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 180,282.78 GRAND TOTAL OF ALL PAYMENTS: $ 2,264,964.22 COPIES TO: ITEM NO. BRC FINANCIAL SYSTEM 10/16/200t t1:28:46 WarranTs for Publication Date Issued CHEK 10/09/2001 10/17/2001 10/17/2001 10/17/2001 10/17/2001 10/17/2001 10/i7/2001 10/17/2001 10/I7/2001 t0/17/2001 CHEK In Favor of Amount DUBLIN CHAMBER OF 20.O0- BANK OF AMERICA 382.81 81.38 42.00 330.00 320.00 140.00 210.00 Warrant Total ** 1.616.19 BANK OF AMERICA 325.43 95.03 9,67 1.913.72 523.31 142.55- Warrant Total ** 2,724.61 BANK OF AMERICA 586.44 BANK OF AMERICA 118,37 23.30 331.75 28.48 96.31 248.40 37.79 Warrant Total ** 884.40 BANK OF AMERICA 69.07 MMANC 129.00 OFFICE DEPOT 270.77 10.79 312.05 88.54 Warrant Total ** 682.15 P.G.& E. 28,222,61 PRUDENTIAL INSURANCE CO. 655.63 2,766.93 Warrant Total ** 3.422.56 38.317.03 CITY OF DUBLIN GL333R-V06.40 PAGE Description PAYMENT VOIDED CONF LODGING - M WAFFLE CONF ~XPENSES - M WAFFLE CONF REG - M WAFFLE CONF REG - J ~AM CONF REG - J HARBIN CONF REG - M WAFFLE CONF REG - J WHALES SR CTR FREEZER REPAIRS DAY ON GLEN SUPPLIES SWIM CTR SUPPLIES DAY ON GLEN SUPPLIES FESTIVAL RENTAL VEHICLES CR ADJUST-CONF LODGING PW RENTAL VEHICLE COUNCIL PHOTO FRAMING VOLUNTEER RECOG SUPPLIES ORAL BRD LUNCHES/SUPPLY WORKSHOP SUPPLIES ORAL BOARD LUNCH VOLUNTEER RECOG SUPPLIES MAYOR RECOGNITIDN RADAR UNIT SHIPPING CONF REG - J BEHRMANN OFFICE SUPPLIES TEEN PROGRAM SUPPLIES DAY ON GLEN SUPPLIES OFFICE SUPPLIES NEW LIBRARY CONNECT FEE STD INS PREM 10/2001 LTD/LIFE INS PREM 10/01 BRC FINANCIAL SYSTEM 10/18/2001 9:58:49 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE I Date Issued CHEK 10/18/2001 10/18/2001 10/18/2001 10/18/2001 CHEK In Favor of Amount DUBLIN HIGH BAND BOOSTER DUBLIN HIGHBAND BOOSTER DUBLIN SENIOR FOUNDATION DUBLIN 4-H CLUB 1,287.00- 1,287.00 250.00 250.00 500.00 Description PAYMENT VOIDED FESTIVAL WORKERS CITIZEN OF YR DONATION ORG. OF YR DONATION BRC FINANCIAL SYSTEM 10/23/2001 9:13:19 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued CHEK 10/23/2001 10/23/2001 CHEK In Favor of Amount Description AIqERICAN RED CROSS Warrant Total ** U.S. IMMIGRATION & NATUR 1,146.42 10,000.00 11,146.42 1,000.00 12,146.42 DONATIONS COLLECTED CITY OF DUBLIN DONATION H-lB VISA PETITION FEE BRC FINANCIAL SYSTEM 10/24/2001 8:14:12 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued CHEK 10/24/2001 CHEK In Favor of Amount Description KECK/KAY 369.38 PETTY CASH REIMBURSEMENT 369.38 BRC FINANCIAL SYSTEM 10/26/2001 9:05:50 Warrants for Publication CITY OF DUBLIN GL333R-V06:40 PAGE Date Issued CHEK 10/26/2001 CHEK In Favor of Amount Description BISCHOFF/WILLIAM 1.980.00 1.480.14 Warrant Total ** 3.460.14 3.460.14 DAY On GLEN BANNERS DAY ON GLEN SIGNAGE BRC FINANCIAL SYSTEM 10/30/2001 17:25:13 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued CHEK 10/25/2001 tl/06/200t 11/06/2001 11/06/2001 11/06/2001 11/06/200t 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 tl/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 tl/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 In Favor of Amount MC GUIRE HARLEY DAVIDSON 4.27- A.T. & T. 23.02 A.T.& T. WIRELESS 92.71 110.89 Warrant Total ** 203.60 A.T.&T. WIRELESS 566.93 A.T.&T. WIRELESS 38.68 A.T.&T, WIRELESS 11.40 A-1 ENTERPRISES 23.657.07 A~NA LOCKSMITHS 6.40 ABAG PLAN CORP. 614,25 ABAG PLAN CORP. 75.00 ACCLAIM ~RINT & COPY CTR 120.24 AIRBORNE EXPRESS 476.03 AIRGAS 12.36 ALAMEDA COUNTY CMA 2,427.25 ALAMEDA COUNTY FLOOD CONT 3.271.08 ALAMEDA COUNTY LIB~RY SYSTEM 100.181.25 ALL CITY MANAGEMENT INC. 3,057.60 ALL GUARD ALARM SYS. INC. 80.00 ALLEN/JANELLE 60.00 AMADOR JUDO & JUJITSU 810.00 AMER ASSN STATE & LOCAL HISTOR 75.00 AMERICAN PAPER OPTICS 304.00 ANG NEWSPAPERS 210.00 237.60 453.42 Warrant Total ** 901.03 ANG NEWSPAPERS 5,710.17 APA 46.95 APJ~MARK UNIFORM SERVICES 95.98 95.98 Warrant Total ** 191.96 ARCOM FLEET SERVICES 367.50 357.36 23.76 55.00 Warrant Total ** 803.62 ASSOC. RIGHT OF WAY SVCS 9,586.25 ASTRO BUSINESS PRODUCTS 102.10 B.S.K. & ASSOCIATES 4,138.00 BADGER/THE 167.60 BALDWIN COOKE COMPANY 100,78 BARRIE/HEATHER 444.00 BAY ALARM COMPANY 127.50 255.75 Warrant Total ** 383.25 BAY LOCK & KEY 15.07 BAY REPROGRAPHICS INC. 18.787.60 Description ~AYMENT VOIDED SERVICE TO 10/03/01 SERVICE TO 8/30 SERVICE TO 9/30 SERVICE TO 9/30 SERVICE TO 09/30/01 SERVICE TO 9/30 STREET SWEEPING AUG-SEPT KEY DUPLICATION LIAB CLMS DEDUCTIBLE WORKSHOP REG - M WAFFLE PUBLIC WORKS PRINTING EXPRESS MAIL CHARGES SWIM CENTER HELIUM CONGESTION MANAGEMENT ZONE 7 FEES COLLECTED LIB~RY SVCS JULY-SEPT CROSSING GUARD SERVICES CORP YARD ALARM SERVICE REFUND - REC CLASS REC CLASS INSTRUCTOR ANNUAL DUES HOLIDAY EVENT SUPPLIES LEGAL NOTICES RECRUITMENT ADVT LEGAL NOTICES DAY ON GLEN ADVTS PLANNING PUBLICATIONS SHANNON RUG SVCE 07/01 SHANNON RUG SVCE 08/01 POLICE CAR EQUIP REPAIRS CRIME PREV VAN EQUIP CELL PHONE CASE POLICE VEHICLE REPAIR RIGHT-OF-WAY SVCS - SEPT COPIER TONER ENGINEERING SVCS SEPT CRIME PREV MATERIALS 2002 DESK CALENDARS REC CLASS INSTRUCTOR ALARM SVCE NOV - JAN ALARM SERVICE NOV - JAN KEY DUPLICATION OCE PRINTER W/STACKER 8RC FINANCIAL SYSTEM 10/30/2001 17:25:13 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 1t/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/200t 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/200t 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 In Favor of Amoun~ 13.692.00 Warrant Total ** 32,479.60 BC STOCKING DISTRIBUTING 520.00 BEHRMANN/JASON 90.72 BERGER/ROBERT L. 798.00 BERLOGAR GEOTECH CONSLT 601.59 BLUEPRINT SHOP INC./THE 34.02 BOTELLA/LAURENT 39.00 BPS REPROGRAPHIC SVCS 1,158.78 128.36 113.73 18.20 Warrant Total ** 1.419.07 BRIAN KANGAS FOULK 3.855.54 BSA ARCHITECTS 14,403.07 BUREAU FOR AT-RISK YOUTH 114.43 BURKE1-F/GAYLENE 53.99 BUSCHINI/MARY 3.446.40 C A L E D 445.00 CA PARK & REC SOCIETY INC 140.00 CALCO FENCE INC 1.457.00 CALLAHAN/TIMOTHY 89.00 CANNON DESIGN GROUP INC. 1.955.00 CARL & MANOR ADVERTISING 1.000.00 1.000.00 Warrant Total ** 2.000.00 CARTER/JULIE 35.00 CCS PLANNING & ENGR INC. 15.585.59 56.229.4O Warrant Total ** 71,814.99 CDW GOVERNMENT INC. 93.61 257.47 Warrant Total ** 351.08 CEPEDA/VIRGINIA 216.00 CHANNING _. BETE CO. INC. 133.48 CHILDCARE LINKS 763.00 CLOWARD/GEORGE 306.00 COIT DRAPERY & CLEANERS 1.235.00 COMPUSA 595.00 CONCANNON VINEYARDS 587.61 CONTRA COSTA NEWSPAPERS 259.33 COOKIES BY DESIGN 18.00 COPYMAT 4.80 CORDOBA CONSULTING INC. 3,675.00 CORPORATE EXPRESS-HAYWARD 307.02 CO1-FRELL/AL 80.00 CREATIVE BUSINESS CONCEPT 66.00 CUNNINGHAM/AMY 478.00 DAVIS/MIKE 1.212.00 DEAM/VALERIE 995.40 Description OCE SCANNER CIVIC FUEL EXTRACTION MMANC CONF EXPENSES REC CLASS INSTRUCTOR LIBRARY SOILS TESTING ENGINEERING COPIES REFUND - REC CLASS ENGINEERING PRINTING EMPLOYEE NEWSLE1-FER ENGINEERING PRINTING POLICE PRINTING ENGINEERING SERVICES CC/LIBRARY PROJECT RED RIBBON SUPPLIES REIMB PC CABLE HOOKUP REC CLASS INSTRUCTOR ANNUAL DUES - FOSS ANNUAL DUES - LOWART TRAILER PROJECT GATE REFUND YOUTH BASKETBALL PLANNING SVCS TO 9/30 RECYCLED PAPER C~MPAIGN SAVE MONEY & ENVIRONMENT UNINSURED HEALTH EXPENSE ENGINEERING SVCS SEPT ENGINEERING SVCS AUG ZIP DRIVE - CODE ENFORCE PRESENTATIO~ AUDIO SYSTM REC CLASS INSTRUCTOR CRIME PREV MATERIALS SEPTEMBER SERVICES REC CLASS INSTRUCTOR CARPET CLEANING - CIVIC SOFTWARE TRAINING DAY ON GLEN BEVERAGES RECRUITMENT ADVT EMPLOYEE RECOGNITION BUILDING DEPT COPIES ENGINEERING SVCS TO 9/30 LASER TONER CARTRIDGE VOL RECOG ENTERTAINMENT OFFICE SUPPLIES UNINSURED HEALTH EXPENSE REC C~SS INSTRUCTOR REC CLASS INSTRUCTOR BRC FINANCIAL SYSTEM 10/30/2001 17:25:13 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001~ 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/200] 11/06/2001 11/06/200] 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/200t 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 In Favor of Amoun~ DEL ROSARIO/FERD 49.15 900.00 Warran~ Total ** 949.15 DENT EXTRACTORS 187.50 DEPT OF CONSERVATION 5.768.13 DUBLIN CHAMBER OF 35.00 35,00 Warrant Total ** 70.00 DUBLIN CHEVRON 85.21 475.72 Warrant Total ** 560.93 DUBLIN SECURITY STORAGE 250.00 DUBLIN UNIFIED SCHOOLS 100.00 77.21 Warrant Total ** 177.21 EARL ANTHONYS BOWL 790.40 EAST BAY POOL SERVICE 1.772.00 130.00 Warrant Total ** 1.902,00 EASYLINK SERVICES 3.25 ELtAHU DDS/CINDY GAYNOR 104.00 ENRIGHT/GAIL 638.40 ENTERPRISE RENT A CAR 1.449.82 EPLEY/SANDRA 120.00 EPS 1.441.80 7.672.79 warrant Total ** 9,114.59 ERIK'S DELI CAFE 83.50 ESTERER/JOHN 60.00 FEDERAL EXPRESS CORP 186.20 FRANK/KAY 100.00 FRIENDS OF THE SAN 150.00 GAMBONI/JEFFREY F. 425.00 GARCIA/CINDY 32.78 GASSIN/BARBARA 45.00 GATEWAY COMPANIES INC 1.695.61 GE CAPITAL MODULAR SPACE 842.40 GOLDEN STATE TOWING 55.00 GRAND CENTRAL SIGNS & GRAPHICS 118.16 GRAPHIC REPRODUCTION 145.27 H~G/JERRY 14,775.20 HALE/SUSAN 100.00 HAMMONS SUPPLY CO. 181.82 HARLEY DAVIDSON OF VALLEJO 105.51 13.368.94 Warrant Total ** 13.474.45 HARRINGTON/LYNN 471.37 HEATHORN INC,/NV 372.515.40 HHH INVESTMENT & SUPPLY 269.02 HOUSE OF STENO INC. 2.500.00 Description MILEAGE REIMBURSEMENT UNINSURED HEALTH EXPENSE POLICE CAR WASHES SMIP FEES COLLECTED MEETING 11/07 - AMBROSE MEETING 11/07 - PEABODY CITY VEHICLE FUEL POLICE VEHICLE FUEL STORAGE SPACE RENTAL SENIOR CTR RENT - NOV SENIOR CTR WATER REC CLASS INSTRUCTOR SWIM CTR POOL SVCE 09/01 SWIM CTR POOL REPAIR SERVICE TO 09/03/01 DENTAL EXP - B LEONARD REC CLASS INSTRUCTOR POLICE RENTA_ VEHICLE REFUND - RENTAL FEE PLANNING SVCS TO 9/28 PLANNING SVCS TO 8/31 FOOD MTG - E DUBLIN REFUND - REC CLASS EXPRESS MAIL CHARGES REFUND - SHANNON DEPOSIT SWPPP GUIDELINES PLANNING SVCS - AUGUST MILEAGE REIMBURSEMENT REFUND - REC CLASS PC FOR PLANNING TRAILER ANNEX RENT POLICE VEHICLE TOW CIVIC OFFICE SIGNAGE ENGINEERING COPIES PLANNING SVCS TO 9/30 REFUND - SHANNON DEPOSIT JANITORIAL SUPPLIES MOTORCYCLE EQUIPMENT POLICE MOTORCYCLE UNINSURED HEALTH EXPENSE CIVIC/LIBRARY PROJECT REFUND DEPOSIT ACCT BAL DEP-01 POL TRADING CARDS BRC FINANCIAL SYSTEM 10/30/2001 17:25:13 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued 11/06/2001 tl/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/200t 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 In Favor of Amount HQE INC. 1.637.71 HUDSON/ANNA 14.83 38.00 Warrant Total ** 52.83 HUMAN RELATIONS MEDIA 154.51 IBM CORPORATION 256.68 IDEA ART INC. 27.85 IMPRINT WORKS/THE 198.92 293.78 Warrant Total ** 492.70 IRON MOUNTAIN 55.00 IVIE/JORJA 25.00 JACKSON/ROSE1-FA 252.00 JOBS AVAILABLE 321.75 JOHANSEN/PAM 25.00 KEEFER/KATHERINE 907.59 KEIHL/HEIDI 837.00 KIDZ LOVE SOCCER INC. 2,610.00 KIMLEY-HORN AND ASSOC. INC. 4.169.24 KINDERPRINT CO INC 575.06 KLEINFELDER INC. 1 273.00 723.00 868.75 .00 Warrant Total ** 2,864,75 KRITZER/STEVEN 100.00 L.A.V.T.A. 1.275.00 LAI/LIDIA 65.00 LEONARD/BONNIE 17,27 9.49 Warrant Total ** 26.76 LICHTENSTEIN/HERMA 72.45 LOPES/CONNIE 300.23 LOWART/DIANE 412.07 LSA ASSOCIATES INC. 1.147.50 M.C.E. CORPORATION 163.663.94 MACLEAN/CAROLE 42.00 MANHA1-FAN NAT'L LIFE 27.48 MANNING/JAN 795.00 MAZY/DONALD O. 320.00 MC CLOW/HEATHER 60.00 MCCLELLAND/JIM 1.137.00 MCCREARY/SUZY 168.00 MCGUIRE & HESTER 390.300.26 39.030.03- Warrant Total ** 351.270.23 MCI WORLDCOM 45.89 MCI WORLDCOM COMM SERVICE 7.87 MCNAUGHTON/JULIE 100,00 MEADOWLARK 3RIVE-IN DAIRY 154.50 Description ENGINEERING SVCS TO 9/23 MILEAGE REIMBURSEMENT REIMB SR CTR SUPPLIES CRIME PREV MATERIALS PRINTER MAINTAGREEMENT HOLIDAY PARTY SUPPLIES MAYORAL RECOGNITION MAYORAL AWARD POLICE RECORDS STORAGE REFUND - PARKING CITE REC CLASS INSTRUCTOR RECRUIT AD - ASSOC PLNR REFUND - PARKING CITE REPAIR/RESET SCULPTURE RECCLASS INSTRUCTOR REC CLASS INSTRUCTOR ENGINEERING SVCS TO 9/30 POLICE EVIDENCE SUPPLIES ENGINEERING SVCS JUNE ENGINEERING SVCS JULY ENGINEERING SVCS AUGUST ENGINEERING SVCS JUN-AUG REFUND - SHANNON DEPOSIT WHEELS TICKETS REFUND - YOUTH SPORTS REIMB FILM PROCESSING REIMB OFICE SUPPLIES MILEAGE. REIMBURSEMENT EDUCATION REIMBURSEMENT UNINSURED HEALTH EXPENSE PLANNING SVCS - SEPT PUBLIC WORKS SVCS SEPT REC CLASS INSTRUCTOR SUPPLEMENTAL LIFE INS REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR REFUND - REC CLASS REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR ANNUAL OVERLAY PROJ RETAINED PRECENTAGE SERVICE TO 09/30/01 SERVICE TO 10/17/01 REFUND - SHANNON DEPOSIT SWIM CENTER SUPPLIES BRC FINANCIAL SYSTEM 10/30/2001 17:25:13 Date Iss~ued 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/200t 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 Warrants for Publication In :avor of Amount MECA INC 275.00 MEYERS NAVE RIBACK SILVER 104.504.78 MILLER MAP COMPANY 29.11 MOLLICA/PETER 1,500.00 MONARCH HOTEL 7.533.43 MONUMENT CAR PARTS 46.40 MUNIFINANCIAL 9.100.00 MVP SPORTS & RECREATION INC. 119.88 NATIONAL ASSOC TOWN WATCH 25.00 NATIONAL CRIME PREVENTION 621.00 NEXTEL COMMUNICATIONS 622.05 NOLL & TAM ARCHITECTS 3,581.24 OFFICE DEPOT BUS SVCS 2.476.64 153~84 215.88 153.84 Warrant Total ** 3.000.20 OFFICE RELIEF 28.05 137.10 Warrant Total ** 165.15 OLIVEIRA SIGNS 695.00 OMNI-MEANS 2.575.00 ORCHARD SUPPLY HARDWARE 27.80 ORIENTAL TRADING COMPANY 59.55 325.40 Warrant Total ** 384.95 ORKIN EXTERMINATING INC 85.00 64.20 Warrant Total ** 149.20 ORTON-JOHANSSON/DIANA 45.00 OWENS/EVELYN 52.68 P G & E 1.932.45 3.402.13 186.76 1.071.78 87.00 16,945.71 666.48 2,417.10 12.64 760.94 148.08 79.19 4.177,02 Warrant Total ** 31.887.28 PACIFIC BELL 196.78 75.24 140.25 54.48 2,288.63 CITY OF DUBLIN GL333R-V06.40 ~AGE Description LEGAL NOTICE LEGAL SERVICES - SEPT ALAMEDA/CONTRA GUIDE ARTIST STIPEND VOLUNTEER RECOGNITION POLICE VEHICLE SUPPLIES FISCAL IMPACT STUDY RECREATION STAFF SHIRTS ANNUAL DUES - MACIAS CRIME PREV SUPPLIES SERVICE TO 10/03/01 SENIOR CENTER STUDY OFFICE SUPPLIES COPIER SUPPLIES OFFICE SUPPLIES COPIER SUPPLIES OFFICE SUPPLIES RISERS & DOCUMENT HOLDER REFUND-MASTER SIGN PROG ENGINEERING SVCS TO 9/21 TRAILER ANNEX SUPPLIES TEENS SUPPLIES SANTA BREAKFAST SUPPLIES PEST CONTROL-CIVIC 10/01 PEST CONTROL - SHANNON REFUND - REC CLASS MILEAGE REIMBURSEMENT SERVICE TO lO/05/O1 SERVICE TO tO/02/O1 SERVICE TO lO/05/O1 SERVICE TO lO/02/O1 SERVICE TO lO/08/O1 SERVICE TO lO/I2/O1 SERVICE TO IO/08/O1 SERVICE TO lO/16/OI SERVICE TO lO/08/Oi SERVICE TO lO/04/Oi SERVICE TO lO/16/O1 SERVICE TO 10/04/01 SERVICE TO 10/16/01 SERVICE TO 10/02/01 SERVICE TO 10/07/01 SERVICE TO 10/02/01 SERVICE TO 09/28/01 SERVICE TO 10/02/01 8RC FINANCIAL SYSTEM 10/30/2001 17:25:13 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE // Date Issued 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/200t 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 tl/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/200t 11/06/2001 In Favor of Amount 415.88 141.04 342.81 18.85 Warrant Total ** 3.673.96 PACIFIC PROGRAM MANAGEMENT 39.920.84 PAPPA/STEVE 4.83 42.19 53.89 32.35 17.24 Warrant Total ** 151.50 PARSONS HARLAND BARTHOLOMEW & 3.100.00 PEFCO ENG. & MGMT. 1.232.25 PLEASANT CARE MED ASSOC 177.93 PLEASANTON RUBBER STAMP 40.82 19.22 Warrant Total ** 60.04 PLEASANTON SINGLES & PRS 100.00 PLEASANTON/CITY OF 9,129.52 PLUS GROUP INC/THE 840.00 960.00 852.00 Warrant Total ** 2.652.00 POSITIVE PROMOTIONS 886.63 PRECISION PLANNING 8,196.40 PROTECTION ONE ALARM INC. 576.96 R. LANCE CO. INC. 100.00 R.H.F. [NC. 37.85 RADIOMATE 1.114.56 RAYNE 114.75 RES ENGINEERING INC. 8,828.00 RITZ CAMERA CENTERS INC 14.02 ROADRUNNER MAILING SVCS 345.01 ROLLS DELI CAFE & CATER 99.70 RUGGERI/TERESA 288.00 S & C ENGINEERS INC. 1.102.50 SAC VAL JANITORIAL INC. 355.49 SAFEWAY INC.-NORCAL DIV. 316.40 53.93 153.15 Warrant Total ** 523.48 SAN RAMON ROYAL VISTA GOLF COU 1,776.00 SAN RAMON/CITY OF 228,272.91 SCHARDT/LINDA 45.00 SCIMIA/VIVIAN 756.00 SELECT IMAGING 239.87 586.12 379.08 Warrant Total ** 1.205.07 Description SERVICE TO lO/13/O1 SERVICE TO 10/02/01 SERVICE TO lO/07/O1 SERVICE TO lO/13/O1 CONSTRUCTION MANAGEMENT REIMB CABLING PULL CORD REIMB IOOMB HUB-COUNCIL REIMB 4 PORT HUB-TRAILER REIMB FIBER OPTIC PATCH REIMB - POWER STRIP PLANNING CONSULTANT ENGINEERING SVCS.TO 9/28 HEALTH EXP - B LEONARD OFFICE SUPPLIES NAMEPLATES REFUND - SHANNON DEPOSIT FREEWAY INTERCHANGE FEES TEMP SVCS W/E 10/06/01 TEMP SVCS W/E 09/22/01 TEMP SVCS W/E 09/29/01 CRIME PREV MATERIALS ENGINEERING SVCS JUL-AUG SHANNON ALARM SERVICE POLICE VEHICLE TOW POLICE RADAR REPAIR MOTORCYCLE EQUIPMENT FIRE STN WATER SERVICE LIBRARY INSPECTION SVCS FILM/FILM PROCESSING BUSINESS LIC RENEWALS DRFA MEETING SUPPLIES DANCE REC INSTRUCTOR ENGINEERING SVCS AUG-SEP JANITORIAL SUPPLIES SENIOR CENTER GROCERIES CIVIC CENTER SUPPLIES SENIOR CENTER GROCERIES REC CLASS INSTRUCTOR TVTD FEES COLLECTED REFUND - REC CLASS REC CLASS INSTRUCTOR GENERAL PLAN COPIES E DUBLIN SPECIFIC COPIES BUSINESS CARDS BRC FINANCIAL SYSTEM 10/30/2001 17:25:13 Date Issued 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/200t 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE In Favor of Amount Description SETON 73.46 SHAMROCK FORD INC. 814.12 SHANK/RHONDA 136.15 SIU/HENRY 208.26 186.30 Warrant Total ** 394.56 SOLANO PRESS BOOKS 80.90 SOLARI/LAWRENCE 100.00 STEVENSON PORTO & PIERCE 637.50 2,295.00 8,712.50 10,752.50 Warrant Total ** 22,397.50 STOFFEL SEALS CORP. 756.10 STUDIO BLUE REPROGRAPHICS 39.10 T J K M 245.00 TARGET 190.92 TERMINEX INTERNATIONAL 38.00 THOMPSON/RANDALL 72.00 THYSSEN KRUPP ELEVATOR 165.00 TLC INTERIOR PLANT SERVICE 100.00 TREASURER ALAMEDA COUNTY 9.884.60 TRI VALLEY DENTAL ARTS 75.00 TRI VALLEY YOUTH SERVICE 500.00 TRI VALLEY YOUTH SERVICE 115.35 TRI-VALLEY JANITORIAL 7.629.85 394.64 904.50 64.28 Warrant Total ** 8,993.27 TURNER/JOHN 35.00 U.S. BANK TRUST NATIONAL ASSN 500.00 U.S. POSTMASTER 136.00 U.S. POSTMASTER 9,000.00 US BANCORP 168.315.60 VALFORMS INC. 686.27 VERtZON WIRELESS MESSAGING SVC '105.15 VIKING OFFICE PRODUCTS 80.36 75.58 121.55 70.23 363.68 194.36 839.31 Warrant Total ** 1.745.07 WALLACE/LOREY 1.998.00 WBZO/KBWB 4.000.00 WEST GROUP 194.40 WIERSCHEM/MICHELLE 15.00 WILLIAMS/MICHAEL J. 750.00 DAY ON GLEN SUPPLIES POLICE VEHICLE REPAIRS REFUND PRESCHOOL FEES REIMB SUPER CAL EXPENSES MILEAGE REIMBURSEMENT GUIDE TO CEQA 1999-2000 REFUND SHANNON DEPOSIT ENGINEERING SVCS -10/19 ENGINEERING SVCS -10/5 PLANNING SVCS TO 10/19 PLANNING SVCS TO 10/5 CRIME PREV MATERIALS ENGINEERING COPIES ENGINEERING SVCS SEPT ROC SUPPLIES PEST CONTROL 10/01 REC CLASS INSTRUCTOR ELEVATOR SERVICE 10/01 CIVIC PLANT SVCE 10/01 JAIL BOOKING FEES 09/01 DENTAL EXP - A RUSSELL DAY ON GLEN TRASH SVCE DAY ON GLEN SUPPLIES JANITORIAL SVCE 10/01 JANITORIAL SERVICE 09/01 JANITORIAL SVCE 09/0I JANITORIAL SUPPLIES REIMB ST ~AT DOMAIN NAME DBX FISCAL AGENT FEES SHANNON CENTER STAMPS REPLENISH POSTAGE METER CIVIC/LIB PROJ RETENTION POLICE FORMS PRINTING PAGER RENTAL TO 11/14/01 OFFICE SUPPLIES COPIER SUPPLIES OFFICE SUPPLIES COPIER SUPPLIES OFFICE SUPPLIES BOOKSHELVES FOR TRAILER OFFICE SUPPLIES REC CLASS INSTRUCTOR DAY ON GLEN ADVERTISING CA ANNOTATED CODE BOOKS UNINSURED HEALTH EXPENSE BURIAL EXCAVATION SVCS BRC FINANCIAL SYSTEM 10/30/2001 17:25:13 Date'Issued 11/06/200t 11/06/2001 11/06/2001 11/06/2001 11/06/2001 11/06/2001 1t/06/2001 11/06/2001 CHEK Warrants for Publication In Favor of Amount WILLIAMS/SHIRLEY 50.00 WOLFE MASON ASSOCIATES INC. 3,187.50 WORLDCOM 395.00 WRS GROUP INC. 573 53 YORK/LYNN 81.62 ZEFF/TED 48.00 ZUMWALT ENGINEERING GROUP 38,582.50 9-1-1 FOR (IDS 32.32 2.029,888.47 CITY OF DUBLIN GL333R-V06.40 PAGE Description REFUND - PEDDLER FEE PLANNING SVCS JULY-AUG INTERNET ACCSS SVCE OCT CRIME PREV MATERIALS REFUND - REC CLASS REC CLASS INSTRUCTOR ENGINEERING SVCS SEPT CRIME PREV MATERIALS ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER 10/26/01 10/26/01 10/26/01 10/26/01 10/26/01 IN FAVOR OF 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 28,333.92 6,339.18 9,631.83 14,650.63 121,327.22 180,282.78 ** DESCRIPTION FEDERAL TAXES P/E 10/19/01 STATE STAXES P/E 10/19/01 DEFERRED COMP P/E 10/19/01 RETIREMENT CONTRIB 10/19/01 PAYROLL ENDING 10/19/01 GRAND TOTAL OF ALL PAYMENTS $2,264,964.22 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative Services Direc[o~~./~ ATTEST: CITY CLERK MAYOR