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Home My WebLink AboutItem 4.09 Warrant Register AGENDA STATEMENT CITY COUNCIL MEETING DATE: CITY CLERK # 0300-40 August 1, 2000 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Harrington, Finance Technician EXHIBITS ATTACHED: Payments Register Electronic Fund Transfer Register RECOMMENDATION: ~r~ l~eview and Authorize the Issuance of the Payments FINANCIALSTATEMENT: Shown Below .DESCRIPTION: THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING 'SUMMARY INFORMATION: Total Number of Pre-audited Checks Issued: 17 Total Amount of Pre~audited Checks Issued: $17,912.06 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 189 $2,114,736.10 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: ..... Tot~I Amount of Funds Transferred: $173,397.28 GRAND TOTAL OF ALL PAYMENTS: $2,306,045.44 wa r I elt r.doc COPIES TO: ITEM NO. BRC FINANCIAL SYSTEM 7/18/2000 9:39:31 Da ~ssueo CHEK 7/19/2000 7/19/2000 .,7/19/2000 7/19/2000 7/19/2000 7/19/2000 7/19/2000 7/19/2000 ?/19/2000 7/19/2000 7/19/2000 7?t9/2000 7/19/2000 7/'""~'~000 ~ ~000 7/19/2000 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE In Favor of Amount Description ARCH PAC INC. BANK OF AMERICA Warrant Total ** BANK OF AMERICA Warrant Total ** CLARK/CAROL Warrant Total DIVERSIFIED RISK INS DUBLIN GENERAL CINEMAS GALLAGHER/ROBIN GOLDEN SKATE HOLIDAY INN CAPITOL PLAZ LAS TRAMPAS STABLES LAU/VIVIAN LEAGUE OF CAL CITIES LINDSAY MUSEUM MCCREARY/PAUL MONTEREY DOUBLETREE OFFICE DEPOT 1.508.22 *FY* SWIM CTR MECH BLDG 2.835.00 *FY* CIVIC CTR MOVERS 45.00 *FY* CONF REG-BEHRMANN 885.28 *FY* POLICE SUPPLIES 99.00 *FY* CONF AIRFARE-HART 397.85 *FY* POLICE SUPPLIES 197.64 *FY* MAYOR CONF SUPPLIES 19.27 *FY* ORAL BOARD LUNCH 4,479.04 493.63 *FY* SR CTR SUPPLIES 25.00 *FY* SERVICE CHARGE 47.07 *FY* ASR SUPPLIES 431.33 *FY* TEENS PRGRM EQUIP 170.00 *FY* TEENS EXCURSION 86.47 *FY* SUMMER CAMPS SUPPLY 452.16 *FY* CHURCH LIGHTING 401.t6 *FY* ELEVATOR SERVICE 325.39 *FY* SWIM CTR SUPPLIES 217.35 *FY* SUMMER CAMP TRIP 443.78 *FY* SUMMER CAMPS SUPPLY 45.44 *FY* SHANNON SUPPLIES 447.85 *FY* SENIOR CTR SUPPLIES 297,62 *FY* HERITAGE SUPPLIES 15.00 *FY* RECREATION SUPPLIES 74,19 *FY* SENIOR CTR SUPPLIES 71,53 *FY* SWIM CTR SUPPLIES 29.85 *FY* SPORTS SUPPLIES 18.70 *FY* OFFICE SUPPLIES 188.43 *FY* RECREATION EQUIP 703,06 *FY* SHANNON CTR EQUIP 346.t0 *FY* ASR SUPPLIES 130.75 *FY* TEENS EXCURSION 20.57 *FY* SHANNON SUPPLIES 5.482.43 203.00 *FY* GYM RENTAL REFUND 200.00 *FY* GYM DEPOSIT REFUND 403,00 261.54 *FY* SHANNON RENTAL INS 150.00 PLAYGROUNDS MOVIE DAY 60.00 *FY* REC CLASS REFUND t08,00 TEEN EXCURSION 103.04 TRAINING LODGING-BEHRMAN 360.00 SUMMER CAMPS EVENT 228.74 REIMB SWIM CTR SUPPL£ES 300.00 CONF REG - L HOWARD 200.00 *FY* SUMMER CAMPS EVENT 578.44 WATER CARNIVAL EXP REIMB 297.00 CONF LODGING - L HOWARD 3.223.91 *FY* OFFICE SUPPLIES BRC FINANCIAL SYSTEM 711812000 9:39:31 Warrants for Publication Date Issued 7/19/2000 CHEK In Favor of Amount 38.70 Warrant Total ** 3.262.61 WASIK/MILLIE 130.00 17.912.06 CITY OF DUBLIN GL333R-V06.00 PAGE Descriotion OFFICE SUPPLIES *FY* TEENS PRGRM REFUND BRC FINANCIAL SYSTEM 7/-~Z/2000 9:36:52 Date Issued CHEK 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 ~000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/0t/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 ~ ~000 Warrants for Publication In Favor of Amount 1ST UNITED SVCS C.U. 2.504.00 LEAGUE OF CAL CITIES 1.264.00 LAS TRAMPAS STABLES 192.50 360.00 Warrant Total ** 552.50 MK CENTENNIAL INC. 32.943.42- P G & E 4.114.08- EAST BAY DIVISION 35.00 THE PATCH PLACE 363.58 GALLAGHER/ROBIN 32.00 A & D APPLIANCE SERVICES 489.89 A.T & T. 20.73 A-1 ENTERPRISES 7.630.23 ABAG PLAN CORP. 78.052.65 ACCOUNTANTS ON CALL 981.50 871.00 Warrant Total ** 1.852.50 ADAMS/REGINA 163,48 AERO JUMP 265.00 115.00 Warrant Total ** 380.00 AIRGAS 8.41 8.41 89.31 Warrant Total ** 106.13 ALAMEDA COUNTY 855.00 ANG NEWSPAPERS 330.16 369.21 Warrant Total ** 699.37 ARCOM FLEET SERVICES 23t.29 ASTRO BUSINESS PRODUCTS 162.46 151.53 Warrant Total ** 3t3.99 B.S.K, & ASSOCIATES 1.026.00 52.00 3.218,00 Warrant Total ** 4,296.00 B.Y.O,G. 493.62 2,179.23 Warrant Total ** 2.672.85 BAER/LYNNE 5.740.40 8AJOS. MARIA 100.00 BAJOS. MARIA 75,~00 BAY ALARM COMPANY '-' 235.50 BAY ISLAND OFFICIAL ASSOC 792.00 BEHRMANN/JASON 40.78 BERLOGAR GEOTECH CONSLT 5.000.00 t14.00 Warrant Total ** 5.114.00 CITY OF DUBLIN GL333R-V06.00 PAGE Description CREDIT UNION DEDUCT 7/14 LOCC PREPAID AIRFARE TEENS EXCURSION SUMMER CAMPS EVENT PAYMENT VOIDED PAYMENT VOIDED MEETING 7/26 - _ HOWARD SWIM TEAM PATCHES REC CLASS REFUND" FIRE STN REFRIG REPAIR *FY* SERVICE TO 6/30 STREET SWEEPING 6/00 LIAB & PROPERTY INS. *FY* FINANCE TEMP SVCS FINANCE TEMP SERVICES *FY* MILEAGE REIMB. SUMMER CAMPS EVENT SWIM CTR ENTERTAINMENT *FY* SWIM CTR SUPPLIES *FY* SENIOR CTR SUPPLIES SWIM CTR PRGRM SUPPLIES *FY* PARKING CITES S/C *FY* LEGAL NOTICES RECRUIT ADVT REC TECH *FY* POLICE CAR REPAIRS COPIER TONER LASER TONER CARTRIDGE *FY* ENGINEERING TESTING *FY* MECH BLDG TESTING *FY* ENGINEERING TESTING *FY* STAFF SHIRTS *FY* SUMHER REC T-SHIRTS *FY* CC/LIB ART PROJECT REFUND SHANNON DEPOSIT REFUND ] HR OF RENTAL ALARM SVC AUG-OCT *FY* SPORTS OFFICIALS *FY* MILEAGE REIMB. *FY* SOILS ENGINEERING *FY* WATERSLtDE TESTING BRC FINANCIAL SYSTEM 7/27/2000 9:36:52 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE 2 Date Issued 8/01/2000 8/01/2000 8/01/2000 ?~ioi/2ooo 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 .8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2030 8/01/2000 8701/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2OD0 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/20]0 8/01/2000 8/01/2000 In Favor of Amount Description BLACK/RUSSELL 216. O0 BOSWELL ENTERPRISES INC. 71.08 BOX WORLD 13.42 BSA ARCHITECTS 77.159.64 BUCKLES-SMITH 705.37 BUD' S APPLIANCE REPAIR 180. O0 BYDE/ANDY 419.70 C.M.B.T.A. 50.00 CA SCHOOL-AGE CONSORTIUM 255.00 CCPOA CONFERENCE 350. O0 CCS PLANNING & ENGR, INC. 2t8.962.03 CDW GOVERNMENT INC, 830.99 528.36 279.33 2.637.73 1.298.72 503.89 3,065.63 Warrant Total ** 9.144.65 CELLULAR ONE 234.94 CELLULAR ONE 35.33 CHAMBERPUBLISHERS INC. 420. O0 CHU/MARANNE 31. O0 Ct RELLI/CAROL 77.65 CLOWARD/GEORGE 390. O0 COAST BUSINESS 2. 520. O0 COIT DRAPERY & CLEANERS 100.00 COPYMAT 48.17 CORDOBA CONSULTING INC. 6.625.00 CREATIVE BUSINESS CONCEPT 73,79 D S R S D 108.08 DAVIS/ALI £IA 95. O0 DAV IS/MI CHAEL 300. O0 DAY AT TF-- BAY 1.398.00 DAYTON' S-TARGET 108.20 432.87 32.46 Warrant Total ** 573.53 DB LANDSCAPE 6.906.60 DENT EXTRACTORS 307.50 DEPI OF CONSERVATION 8,400.89 DIAMOND/DR ,WM. 325. O0 190. O0 Warrant Total ** 515.00 DUBLIN FINE ARTS FOUND. 20,000.00 DUBL I N HOUS I NG AUTHORt TY 34,400. O0 DUBLIN ICELAND INC. 630.00 DUBLIN SECURITY STORAGE 250.00 DUBLIN UNIFIED SCHOOLS lO0.O0 EAST BAY POOL SERVICE 4.329.00 REC CLASS INSTRUCTOR WATER CARNIVAL SUPPLIES ~OAR UNIT REPAIR *FY* CIVIC/LIB DESIGN SV *FY* MECH BLDG ELECTRIC SHANNON DISHWASHER RPR *FY* HEALTH EXPENSE DUES - ~ MARSH *FY* STAFF TRAINING CONF REG - 2 STAFF *FY* ENGINEERING-SVCS *FY* NETWRK SWITCH PARTS *FY* PUB WRKS PRINTER *FY* PLANNING MONITOR *FY* PCS PRINTER PC FOR POLICE OPS LT PAGEMAKER FOR COMM DEV PERMITS SERVER *FY* MOBILE PHONES *FY* SERVICE TO 6/30 BUSINESS DIRECTORY *FY* REFUND-SWIM LESSONS *FY* HEALTH EXPENSE REC CLASS INSTRUCTOR *FY* CABLECAST STUDY CARPET CLEANING-SHANNON PLANNING COPIES *FY* ENGINEERING SVCS OFFICE SUPPLIES *FY* SERVICE APR/MAY *FY* REFUND FUN IN SUN *FY* ADULT SPORTS REFUND SENIORS EXCURSION *FY* TEENS ROC SUPPLIES *FY* CAMP SUPPLIES *FY* SHANNON TABLES RELEASE RETENTION *FY* P~LICE CAR WASHES *FY* SMIP FEES APR-JUN OPTICAL EXP - B LEONARD OPTICAL EXP - - WALKER 00/01GP~ANT FUNDING *FY* AV REROOFING PROJ DAY CAMPS EXCURSION STORAGE RENTAL 8/00 SENIOR CTR RENT 7/00 SWIM CTR POOL SVC 7/00 BRC FINANCIAL SYSTEM 7/27/2000 9:36:52 D~ Issued 8101/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 '["8/01/2000 8/01/2000 8/01/2000 8/0t/2000 8/0t/2000 8/01/2000 8/01/2000 ~-'~/2000 /2000 8/0t/2000 8/01/2000 8/01/2000 8/0t/2000 8/01/2000 8/01/2000 8/01'/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/0t/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE In Favor of Amount Description Warrant Total ** EAST BAY ROLLER HOCKEY EDWARDS SYSTEM TECHNOLOGY EL CAMINO PAVING INC. Warrant Total ** EMERGENCY SERVICE NETWORK OF ENRIGHT/GAI L ENTERPRISE RENT A CAR EPS ESPI NOSA/ALEJANDRO ESPINOSA/ALEJANDRO EXP@NETS Warrant Total ** FASTStGNS FERRO/KARIN FONTES/ANGELA FORD/JAN GATES & ASSOCIATES GENERAL BINDING CORP GIBBONS. MICHAEL ~ GIRARD/KIM GONES/MATT GORDON/EVELYN GOVE/CHARLENE GRAHAM CONTRACTORS Warrant Total ** HAN/FRANCES HDL SOFTWARE LLC HIGHSMITH/VERONICA HOUSTON/GUY S. HUDSON/ANNA Warrang Tota~ ** ICMA IBM CORPORATION IN THE LINE OF DUTY [NC. IRON MOUNTAIN JOBS AVAILABLE KECK/KAY Warrant Total ** K EMMANAHAL L I / PAD 150.00 705.00 5,184.00 776.00 9,078.73 558.126.39 56.961.40- 11,487.60 512.652.59 1.000.00 748.80 606.02 3.857.50 100.00 75.00 1,955.70 14.93 1.970.63 151.55 360.00 91.00 48.00 3 325.00 680.84 59.07 95.00 240.00 200,00 100.00 64.792.04 20.495.30 8.528.73- 76.758.61 20.00 3.300.00 64.00 32.46 37.86 192.00 21,38 251,24 628,38 256.68 785.00 75.00 137.50 27.02 18.85 45,87 60,00 SWIM CTR REPAIRS SWIM CTR POOL CHEMICALS *FY* HOCKEY EQUIPMENT *FY* FIRE ALARM PANEL *FY* ANNUAL OVERLAY PROJ *FY* RETAINED PERCENTAGE *FY* ANNUAL OVERLAY PROJ 00/01GP. ANT FUNDING REC CLASS INSTRUC-TOR *FY* POLICE RENTAL CAR *FY* PLANNING SERVICES REFUND SHANNON DEPOSIT REFUND-I-~R. RENTAL FEE PHONE MAINT JUL-SEP *FY* PHONE WALL MOUNT *FY* SPORTS CAMPS SIGNS REC CLASS INSTRUCTOR *FY*"REC CLASS REFUND *FY* REC CLASS REFUND *FY* ENGINEERING SVCS *FY* BUDGET BINDING BLDG ACCESSIBILITY GUIDE *FY* REFUND FUN IN SUN *FY* REC CLASS INSTRUCT SENIOR CTR ENTERTAINMENT REFUND SHANNON.DEPOSIT *FY* SLURRY SEAL PROJECT *FY* STREET STRIPING *FY* RETAINED PERCENTAGE *FY* REC CLASS REFUND SOFTWARE SUPPORT *FY* REFUND-SWIM LESSONS OFFICE SUPPLIES SENIOR CENTER SUPPLIES *FY* HEALTH EXPENSE *FY* SENIOR CTR SUPPLIES ANNUAL DUES-C. FOSS PRINTER MAINT CONTRACT POLICE TRAINING TAPES POLICE RECORDS STORAGE RECRUIT ADVT REC TECH *FY* HEALTH EXPENSE UNINSURED HEALTH EXPENSE *FY* REC CLASS REFUND BRC FINANCIAL SYSTEM 7~27/2000 9:36:52 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE 4 Date Issued 8/0t/2000 8/01/2000 8/01/2000 8101/2000 8/01/2000 8101/2000 8101/2000 8101/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/0t/2000 8/0t/2000 8/01/2000 8/01/2000 8/0t/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2010 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 In Favor of Amount KENNEDY/CARLA 61.90 KIERNAN/LISA 15.00 KINKO'S COPY CENTER 49.27 49.10 Warrant Total ** 98.37 KLEINFELDER INC. 2.922.00 KRINGS/TED t.450.00 1,950.00 Warrant Total ** 3.400.00 KRINGS/TED 1.650.00 KUZBARI/RAY 61.57 L & N UNIFORM SUPPLY CO. 94.65 97.50 Warrant Total ** 192.15 LANGE/SEAN 85.99 LAPIDES/LORI 195.60 LARSON/DARLENE 60.00 LAU/VIVIAN 45.00 LESLIE'S POOL SUPPLIES IN 87.12 LICHTENSTEIN/HERMA 31.25 65_50 Warran~ Total ** 96.75 LINCOLN EQUIPMENT INC 3.074.30 50.80 Warrant Total ** 3.125.10 LIVERMORE DUBLIN ]ISPOSAL 73,65 LOLONIS/SHERI 30.00 M.C.E. CORPORATION 141.674.58 MACLEAN/CAROLE 42.00 MAINTENANCE WAREHOUSE 524.70 MANHATTAN NAT'L LIFE 20.16 MANNING/JAN 729.00 MARTINEZ/LORI 92.00 MCI TELECOMMUNICATIONS 224.69 MEADOWLARK DRIVE-IN DAIRY 176.00 MERCURY INTERNATIONAL CORP 305.00 MEYERS NAVE RIBACK SILVER 28.880.25 MIERS & ASSOC./GEORGE 2.407,16 MISRA/FLORDELIZA 30.00 MK CENTENNIAL [NC. 30.155.97 32 943,42 Warrant Total ** 63.099.39 MMANC 65.OO MOBILITY SOLUTIONS 7,947.75 NEOPOST 791.00 NIEMUTH/PAUL W. 720.00 OFFICE DEPOT BUS SVCS 417.87 OPT INC. 5,305.00 ORKIN EXTERMINATING CO IN 80~00 55.00 Description REIMB POLICE SUPPLIES *FY* REFUND-SWIM LESSONS SWIM CARD COPIES COPIES-SWIM LESSON CARDS *FY* ENGINEERING SVCS CIVIC CONCERT 8/4 CIVIC CONCERT 7/28 CIVIC CONCERT 8/11 *FY* MILEAGE REIMS. *FY* SHANNON MAT SVC *FY* CIVIC MAT SVC *FY* TEENS PRGRM SUPPLY REC CLASS INSTRUCTOR *FY* REC CLASS REFUND *FY* HEALTH EXPENSE SWIM CENTER SUPPLIES MILEAGE REIMBURSEMENT *FY* MILEAGE REIMB. *FY* POOL CHEMICALS *FY* SWIM CTR SIGNS *FY* AV CLEAN UP *FY*'REC CLASS REFUND *FY* PUBLIC WORKS SVCS REC CLASS INSTRUCTOR STORAGE SHELVES SUPPLEMENTAL LIFE INS. REC CLASS INSTRUCTOR *FY* REFUND-S~ORTS CAMP *FY* SERVICE TO 6/30 SWIM CTR SNACK BAR STOCK CRIME PREV MATERIALS *FY* LEGAL SVCS 6/00 *FY* CIVIC CTR RENOV *FY* REC CLASS REFUND *FY* ENGINEERING SVCS ENGINEERING SERVICES ANNUAL DUES-J. CARTER *FY* SENIOR CTR LIFT POSTAGE MTR MAINT AGRMT *FY* PLANNING SERVICES *FY* OFFICE SUPPLIES NETWRK PRINTERS MAINT PEST CONTROL-CIVIC PEST CONTROL-FIRE STN 8RC FINANCIAL SYSTEM 7~2-2/2000 9:36:52 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE DaLe Issued 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 ~/..m/2ooo 20O0 8~1/2000 8/01/2000 8/01/2000 8/01/2000 8/0t/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 Ff lO00 8 .... 2000 8/01/2000 In Favor of Amount Description 64.20 *FY* PEST CONTROL SVCS Warrant Total ** 199.20 P G & E 54.47 *FY* SERVICE TO 7/11 14.142.02 *FY* SERVICE TO 7/12 2.383.96 *FY* SERVICE TO 7/10 1.443.56 *FY* SERVICE TO 7/7 98.18 *FY* SERVICE TO 7/10 .00 *FY* SERVICE TO 7/7 4.114.08 SERVICE TO 6/19 Warrant Total ** 22.236.'~7 ~ACIFIC 3ELL 26,56 *FY* SERVICE TO 7/2 73,65 *FY* SERVICE TO 7/7 2,250,47 *FY* SERVICE TO 7/2 318.56 *FY* SERVICE TO 7/7 Warrant Total ** 2.659,24 PACIFIC PROG~M MANAGEMENT 34.865.21 *FY* CONST MNGMT SVCS PAPPA/STEVE 17,28 *FY* NETWRK CABLING TOOL 45,65 *FY* MILEAGE REIMB Warrant Total ** 62,93 PERALTA COMMUNITY COLLEG 1.500.00 GREEN BUSINESS PROGR)~I PLEASANTON RUBBER STAMP 43,73 NAMEPLATES PLEASANTON/CITY OF 346.229.45 TRI VALLEY TRANSP FEE POOL TIME 5,603.96 *FY* SWIM CTR PROJECT POSEY/JULiE 60.00 *FY* REC CLASS REFUND RAPIDS WATER SLIDES t94.00 TEENS EXCURSION RAYNE 114.75 FIRE STN WATER SERVICE REDDY/SUBHASHIVI 60.00 *FY* REC CLASS REFUND ROSENTHAL/DORON 3.650.00 *FY* EG PARK PLAY AREA S & S WORLDWIDE 581:53 *FY* ASR ART-SUPPLIES 136.60 *FY* YOUTH SPORTS SUPPLY 42.88 *FY* ADULT SPORTS SUPPLY Warrant Total ** 761.0t SAFEWAY INC.-NORCAL DIV. 332.72 SENIOR CTR GROCERIES ~78.20 *FY* ASR SNACK SUPPLIES 24.65 *FY* TEENS EVENT SUPPLY Warrant Total ** 535.57 SAN RAMON REGIONAL 139.00 *FY* FIRST AID SERVICES SAN P~AMON VALLEY OFFICIALS AS t 362.50 *FY* SPORTS OFFICIALS SAV ON SUPPLIES 54.06 *FY* SENIOR CTR SUPPLIES SCHMIDT/KATHY 30.00 *FY* REC CLASS REFUND SCHOFIELD/DEBRA t58.00 *FY* REFUND-YOUTH SPORTS SCHOFIELD/DEBRA t25.00 *FY* REFUND-TEEN PROGPv~M SEMANS COHHUNICATION INC. 4.084.89 CIVIC CENTER CABLING SHAMROCK FORD INC. 503.53 *FY* POLICE CAR REPAIRS 2.461.37 POLICE VEHICLE REPAIRS Warrant Total ** 2.964.90 SHEER HADNESS 528.00 TEENS EXCURSION SHEP4RD/JOYCE 120.00 R~FUND-FUN IN THE SUN SIERP~A PACIFIC TOURS 598.44 S~NIORS EXCURSION SPORTSIGN 445.00 *FY* DSG MESSAGE BOARD 3RC FINANCIAL SYSTEM 7/27/2000 9:36:52 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE Da~e Issued 8/01/2000 8/01/2000 8/Cl/2000 8/01/2000 8/01/2000 8/01/2000 8101/2000 8/01/2000 :8/01/2000 -8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/0t/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/01/2000 8/0t/2000 8/0t/2000 In Favor of Amount Description .................................................................. SPRINT PCS SPRINT ROTHHAMMER INT'L STATE CONTROLLER'S OFFICE STATE OF CA JUSTICE DEPT STATE OF CA JUSTICE DEPT STEVENSON PORTO & PIERCE Warrant Total ** SUNGATE TOURS Warrant Total ** SYSCO FOOD SERVICES TJKM TAYLOR RENTAL -.TERHINEX INTERNATIONAL THYSSEN DOVER ELEVATOR TLC INTERIOR PLANT SERVICE TRI VALLEY COMMUNITY TV Warrant Total ** TRI VALLEY CONVENTION & TRI-VALLEY JANITORIAL Warrant Total ** TUSTIN LOCK AND SAFE U.S. POSTMASTER Warrant Tota~ ** UUNET TECHNOLOGIES INC. VALFORMS INC. Warrant Total ** VERIZON WIRELESS MESSAGING SVC VIKING OFFICE PRODUCTS Warrant Total ** WARD/CAROL I NE WOLF CAMERA INC. WOMENS CLUB OF DUBLIN WOMENS CLUB OF DUBLIN WSP TRUCKING CO. INC_ YOW/3ANE E ZALE/EDWIN ZEE SERVICE CO ZOVtCH CONSTRUCTION 633.21 40.00 100.00 32.00 128.00 5,600.00 9 200.00 14 800.00 312.50 1 387.50 1.700,00 4?6,43 7.975.40 884.00 38.00 155.00 85.00 1,350.00 37.032.00 1,000.00 12.500,00 51.882.00 61.710.00 1.480.00 954.80 35.85 7.429.85 9.900.50 684.63 198.00 1.342.69 1.540.69 395.00 488.95 527.72 1.016.67 74 92 629.14 26.97 656.11 112.00 27.89 200.00 100.00 9.591.15 1.006.00 501.76 300.12 143.057.00 t4.305.70- *FY* SERVICE TO 7/10 *FY* SWIM CTR SUPPLIES *FY* STATE WARRANT LIST FINGERPRINT PROCESSING *FY* FINGER PROCESSING ENGINEERING SVCS TO 7/14 PLANNING SVCS TO 7/14 *FY* TEENS EXCURSION TEENS EXCURSION SENIOR CTR SUPPLIES *FY* ENGINEERING SVCS CONCERT EQUIPMENT REqTAL PEST CONTROL 7/00 ELEVATOR SVC 7/00 INDOOR PLANT SERVICE *FY* CC HTG TELEVISING FUNDING FOR OPERATIONS MAINTENANCE GRANT CAPITAL FUNDING 00/01 FUNDING SUPPORT JANITORIAL SVCS 7/00 *FY* JANITORIAL SVCS *FY* JANITORIAL SUPPLIES JANITORIAL SVCS 7/00 *FY* SWIM CTR SAFE SHANNON POSTAGE REC BROCHURE POSTAGE *FY* INTERNET ACCESS SVC BUSINESS LICENSE FORMS *FY* CUSTOMER SVC CARDS PAGER qENTALS 7/15-8/14 OFFICE SUPPLIES PRESCHOOL PAPER SUPPLIES *tv* REFUND-SWIM LESSONS :ILM PROCESSING REFUND CIVIC CTR DEPOSIT REFUND SHANNON DEPOSIT RELEASE RETENTION *FY* REC STAFF TRAINING *FY* HEALTH EXPENSE *FY* FIRST AID SUPPLIES *FY* SWIM CTR NECH BLDG *FY* RETAINED PERCENTAGE BRC FINANCIAL SYSTEM 7/27/2000 Issued 8/01/2000 CHEK 9:36:52 Warrants for Publi:a~]on ~n Favor of Amount Warrant Total ** 128,751,30 ZUMWALT ENGINEERING GROUP 30,75~.25 2,114.736,10 CITY OF DUBLIN GL333R-V06.00 PAGE Description *FY* ENGINEERING SVCS ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER 7/21/00 7/21/00 7/21/00 7/21/00 7/21/00 IN FAVOR OF INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT ALL FIRST BANK P.E.R.S. CITY OF DUBLIN PAYROLL ACCOUN TOTAL OF ELECTRONIC TRANSFERS TRANSFER AMOUNT 28,465.44 5,620.80 6,124.65 14,813.23 118,373.16 173,397.28 ** DESCRIPTION FEDERAL TAXES PFE 7/14/00 STATE STAXES P/E 7/14/00 DEFERRED COMP P/E 7/14/00 RETIREMENT CONTRIB 7/14/00 PAYROLL ENDING 7/14/00 GRAND TOTAL OF ALL PAYMENTS $2,306,045.44 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Finance Manager APPROVED FOR PAYMENT BY "-"T~, ~'>-~4:~ < City Manager ATTEST: CITY CLERK MAYOR