HomeMy WebLinkAbout4.12 Warrant RegisterCITY CLERK FILE # 300-40
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: November 2, 1999
SUBJECT: Payments. Register and Electronic Fund Transfers
Report Prepared by: Lyrm Harrington, Finance Technician
EXHIBITS ATTACHED: Payments Register
RECOMMENDATION:/~4?0~eview 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:
Total Amount of Pre-audited Checks Issued:
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
$3,221.36
50
$90,854.66
GRAND TOTAL OF ALL PAYMENTS:
$94,076.02
warl eltr. doc
COPIES TO:
ITEM NO.
BRC FINANCIAL SYSTEM
3~Q/99 15:t7:59
Payments
Approved on 11/02/1999
Vendor Name
A-1 ENTERPRISES
AAA FIRE PROTECTION SVCS
ALAMEDA COUNTY FLOOD CONT
ALL CITY MANAGEMENT INC.
AMBROSE/RICHARD
AMINIAN/SAIED
ARMA INTERNATIONAL INC.
ARROW FIRE PROTECTION INC
ASTRO BUSINESS PRODUCTS
B.S.K. & ASSOCIATES
BAY ISLAND OFFICIAL ASSOC
BLAND/MARLENE
CCCM INC.
CELLULAR ONE
CHASE/DUSTI N
CHAVARRIA/ALBERT
CLARK/CECILIA
COtT DRAPERY & CLEANERS
CONTRA COSTA APPLIANCE
~CSUH FOUNDATION
'~YTON' S/TARGET
:ARL ANTHONYS BOWL
E~rFERPRISE RENT A CAR
FOSTER/SANDEE
GERHARD/GLEN
HAGENCY/JERRY
JOBS AVAILABLE
JOBTRAK
KALKOWSKI/KENNETH
L & N UNIFORM SUPPLY CO.
MANHATTAN NAT'L LIFE
MANN I NG/JAN
MAZY/DONALD O.
MCCARN/L I LLIAN
MCI TELECOMMUNICATIONS
OFFICE DEPOT
ORKIN EXTERMINATING CO IN
PG&E
PACIFIC BELL
PLEASANFFON/CITY OF
PROTECTION ONE ALARM INC.
ROADRUNNER MAILING SVCS
RUGGERI/TERESA
SAFEWAY INC.-NORCAL DIV.
SCHEMEL/NANCY
?'~' ~LECT IMAGING
~HAMROCK FORD INC.
SPORT SUPPLY GROUP INC.
for Publication
CITY OF DUBLIN
GL335R-VO5.20 PAGE
for Payments Through 11/02/1999
Descri pti on
Amount
YTH SPORTS EQUIP RENTAL
FIRE EXTINGUISHER SVC
ZONE 7 FEES COLLECTED
CROSSING GUARDS SVCS
LOCC CONF EXPENSES
NPDES MEETING SUPPLIES
MTG 10/26 KECK & HART
FIRE EXTINGUISHERS
COPIER TONER
EMERALD GLEN ENGR SVCS
BASKETBALL OFFICIALS
REC CLASS REFUND
ENGINEERING SVCS SEP/OCT
MOBILE PHONES 7/99
PRESCHOOL FEES REFUND
CRIME PREV CONF EXPENSES
REC CLASS REFUND
CARPET CLEANING
FIRE STN DISHWASHER RPR
YAC TEAM BUILDING SMNR
CIVIC CTR SUPPLIES
REC CLASS INSTRUCTOR
POLICE RENTAL VEHICLE
REC CLASS REFUND
REC CLASS REFUND
REC CLASS REFUND
RECRUITMENT ADVT
RECRUITMENT ADVT-IS TECH
UNINSURED HEALTH EXPENSE
SHANNON MAT SERVICE
SUPPLEMENTAL LIFE PREM
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS REFUND
LONG DISTANCE PHONE SVC
OFFICE SUPPLIES
PEST CONTROL SERVICES
SERVICE TO 10/4
SERVICE TO 10/7
FREEWAY INTERCHANGE FEES
SHANNON ALARM SERVICE
MAILING SVC-BUS LIC RNEW
REC CLASS INSTRUCTOR
REC PROGRAM SUPPLIES
REC CLASS REFUND
BLDG PERMIT FORMS
POLICE VEHICLE REPAIRS
ROC START UP MATERIALS
81.24
276.77
21,158.20
1,934.70
188.40
37.24
40.00
187.38
126.98
3,538.00
257.00
46.00
8,820.00
52.21
153.40
100.55
54.00
220.00
193.06
240.00
2.48
515.20
617.82
59.00
115.00
61.00
537.03
95.00
353.84
94.98
20.16
729.00
210.00
54.00
203.18
3,181.36
195.00
4,802.52
575.03
32,353.79
576.96
162.43
384.00
145.93
40.00
268.15
1,190.26
176.77
BRC FINANCIAL SYSTEM
10/19/99 15:17:59
Payments for Publication
CITY OF DUBLIN
GL335R-V05.20 PAGE
Approved on 11/02/1999 for Payments Through 11/02/1999
Vendor Name
Description Amount
TERMINEX INTERNATIONAL
THYSSEN DOVER ELEVATOR
WASTE MANAGEMENT
YOUNG/Ct~ARLOI'FE
PEST CONTROL SERVICES 38.00
ELEVATOR SERVICE 10/1 155.00
COMMERCIAL RECYCLE PRGRM 8.628.00
REFUND PASTA FEST TSHIRT 10.00
Final Totals... 94.076.02
GRAND TOTAL OF ALL PAYMENTS
$94,076.02
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
Finance Manager
APPROVED FOR PAYMENT BY City Manager
ATTEST:
CITY CLERK MAYOR