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HomeMy WebLinkAbout4.11 Warrant Register CITY CLERK # L'JL I© ik9 -41tO1 AGENDA STATEMENT CITY COUNCIL MEETING DATE: January 18, 200O SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Harrin~on, Finance Technician EXItlBITS ATTACHED: Payments Register · 2 RECOMMENDATION: s e of the Payments FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: - Total Number of Pre-audited Checks Issued: 113 Total Amount of Pre-audited Checks Issued: $ 5,193,249.23 Total Number of Checks to be Audited: 108 Total Amount of Checks to be Audited:. $503,619.68 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS 'THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: -$186,535.46 GRAND TOTAL OF ALL PAYMENTS: $5,883,404.37 COPIES TO: ITEM NO. 4~ fl warl eltr.doc : ;RC FINANCIAL SYSTEM CITY OF DUBLIN ~x~"?OOO 13:23:27 Warrants for Publication GL333R-VO6.OO PAGE )ate Issued In Favor of Amount Description :HEK 1/07/2000 FARRELLE COMMUNICATIONS 629.62 POLICE VEHICLE REPAIRS 1/07/2000 DUBLIN/CITY OF 90,185.80 PAYROLL ENDING 12/17 1/07/2000 1ST UNITED SVCS C.U. 1.629.00 CREDIT UNION DED 12/17 1/07/2000 ICMA RETIREMENT TRUST 7.679.12 DEFERRED COMP 12/17 1/07/2000 UNITED WAY/THE 144.00 STAFF CONFFRIBUTIONS 1/07/2000 DEPT OF CONSUMER AFFAIRS 175.00 SURVEYOR EXAM APP FEE 1/07/2000 DIVERSIFIED RISK INS 5t9.25 SHANNON TENNANTS/PERMil'F 1/07/2000 - OFFICE DEPOT 2.702.36 OFFICE SUPPLIES 1t/99 t/07/2000 FARRELLE COMMUNICATIONS 1,061.11- PAYMENT VOIDED 1/07/2000 STATE TREAS CONDEMNATION 4.267.787.00 CONDEMNATION DEPOSIT 1/07/2000 A T & T EASYLINK SERVICES 71.43 SERVICE TO 11/30 1/07/2000 A.J. NELSON 463.52 TRAINING EXPENSES 1/07/2000 A.T. & T. 18.66 SERVICE TO 12/3 1/07/2000 A-1 ENTERPRISES 7.187.48 STREET SWEEPING 11/99 1/07/2000 AA OFFICE EQUIP. CO. 63.87 OFFICE FURNITURE RENTAL 1/07/2000 AIRBORNE EXPRESS 116.05 EXPRESS ~LAIL SERVICE 1/07/2000 AIRTOUCH PAGING 71.97 PAGER RENTALS 1/07/2000 ALAMEDA COUNTY 310.00 PARKING CITES SURCHARGE 1/07/2000 ALAMEDA COUNTY FLOOD CONT 62.370.00 ZONE 7 FEES COLLECTED 1/07/2000 AMBROSE/RICHARD 79.00 UNINSURED HEALTH EXPENSE ]' ~O00 ANG NEWSPAPERS 299.88 LEGAL NOTICES 1 ....2000 B.S.K. & ASSOCIATES' 1.488.00 ENGINEERING TESTING 1/07/2000 BAY ALARM COMPANY 135.00 HERITAGE A~RM SVC 1/07/2000 BERNIE DDS/R.D. 155.00 DENTAL EXP - R AMBROSE 1/07/2000 BLUEPRINT SHOP INC./THE 9.35 ENGINEERING PRINTING 1/07/2000 BODYMAX PHYSICAL THERAPY 132.05 HEALTH EXP - B LEONARD 1/07/2000 BOOK PUBLISHING COMPANY 2.650.84 MUNI CODE UPDATE 1/07/2000 BOSWELL ENTERPRISES INC. 67.66 BREAKFAST W/SANTA SUPPLY 1/07/2000 BPS REPROGRAPHIC SVCS 2.478.75 ENGINEERING PRINTING 1/07/2000 BREEZE HEATING & AIR INC. 5.590.00 SHANNON HVAC REPLACEMENT 1/07/2000 BRIAN KANGAS FOULK 2,859.81 ENGINEERING SERVICES 1/07/2000 BSA ARCHITECTS 25.494.20 CIVIC/LIB DESIGN SVCS !/07/2000 BYDE/ANDY 57.66 MILEAGE REIMBURSEMENT 151.00 UNINSURED HEALTH EXPENSE Warrant Total ** 208.66 L/07/2000 CALIFORNIA ENVELOPE CO. 223.26 WINDOW ENVELOPES !,058.85 ENVELOPE PRINTING Warrant Total ** 1,282.11 ./07/2000 CAMPOS/DIANNE 61.00 REFUND YOUTH SPORTS FEE ./07/2000 CANNON DESIGN GROUP INC. 5.360.00 PLANNING CONSULTANT ./07/2000 CAPPELLETFI DOS/GARY C. 347.50 DENTAL EXP - R AMBROSE ./07/2000 CARRINGTON/DENNIS 110.00 UNINSURED HEALTH EXPENSE _/07/2000 CESA COASTAL CHAPTER 40.00 DUES-J BEHRMANN ./07/2000 COLE SUPPLY CO INC 387.'78 CIVIC CTR SUPPLIES _/07/2000 COPYMAT 605.26 PLANNING PRINTING :,I~"'ROOD CORPORATE EXPRESS-HAYWARD 273.66 LASER PRINTER TONER ~, 2000 CROY/HOMER 116.50 RECRUIllMENT TRAVEL REIMB ./07/2000 CUNNINGHAM/AMY 72.08 MEETING EXPENSES ./07/2000 DAYTON'S/TARGET 42.99 SHANNON HOLIDAY SUPPLIES ~RC FINANCIAL SYSTEM CITY OF DUBLIN 1/05/2000 13:23:27 Warrants for Publication GL333R-V06.00 PAGE 2 )ate Issued In Favor of Amount Description 1/07/2000 DMG MAXIMUS 94.65 ADMIN SVCS DIR RECRUIT 1/07/2000 DUBLIN SECURTIY STORAGE 480.00 STORAGE SPACE RENTAL DEC 480.00 STORAGE SPACE RENTAL JAN Warrant Total ** 960.00 1/07/2000 DUBLIN TOYOTA 23.61 PW VEHICLE MAINTENANCE 1/07/2000 DUBLIN TROPHY HOUSE 35.40 EMPLOYEE RECOGNITION 1/07/2000 DUBLIN UNIFIED SCHOOL DIS 251,004.00 ANNUAL PYMT FOR GYM 1/07/2000 EAST BAY POOL SERVICE 3.544.00 SWIM CTR POOL SERVICE 1/07/2000 EDWARDS SYSTEMS TECHNOLOG 520.70 CIVIC CTR ALARM SVC t/07/2000 ENTERPRISE RENT A CAR 603.32 POLICE RENTAL VEHICLE 1/07/2000 ENTERTAINMENT PUBLICATION 320.00 SR CTR ENTERTAINMENT BKS 1/07/2000 EXP@NETS 396.00 CIVIC PHONE SYS CHANGES 1/07/2000 GAMBDNI/JEFFREY F. 600.00 PLANNING CONSULTANT 1/07/2000 GANDSEY/REBECCA 19.00 MEETING EXPENSES 1/07/2000 GRAYKOWSKI/KATHY 61.00 REFUND YOLFFH SPORTS FEE 1/07/2000 GROUP 4 ARCHITECTURE RESEARCH 1,577.00 LIBRARY/SR CTR REPORT 1/07/2000 HARRINGTON/LYNN 355.16 EDUCATION REIMBURSEMENT 1/07/2000 HILTON FARNKOPF & HOBSON 277.50 WASTE MNGMT CONSULTANT 1/07/2000 I I M C 120.00 DUES - K KECK 1/07/2000 ICMA R~."FIREMENT TRUST 7.10t.47 DEFERRED COMP 12/31 1/07/2000 KECK/KAY 174.32 PEI'FY CASH REIMBURSEMENT 1/07/2000 KINKO'S COPY CENTER 10.72 PLANNING PRINTING 1/07/2000 KUZBARI/RAY 19.53 MILEAGE REIMBURSEMENT ~ 1/07/2000 LAMONT/LISA 43.67 SENIOR CTR SUPPLIES 28.50 TREE LIG~FFING SUPPLIES Warrant Total ** 72.17 1/07/2000 LANGE/SEAN 44.42 PLAYGROUNDS SUPPLIES 228.00 UNINSURED HEALTH EXPENSE Warrant Total ** 272.42 1/07/2000 M.C.E. CORPORATION 87.68t.54 PUBLIC WORKS SERVICES 1/07/2000 MCI TELECOMMUNICATIONS 163.39 LONG DISTANCE SVC NOV 1/07/2000 MONARCH HOTEL 848.06 FARIAS RETIREMENT LUNCH 1/07/2000 NIEMUTH & ASSOC/PAUL 1,375.00 PLANNING CONSULTANT 1/07/2000 NINMAN/TERESA 34!.06 UNINSURED HEALTH EXPENSE 1/07/2000 NV HEATHORN INC. 228,767.50 CIVIC CTR RENOVATION 22,876.75- RETENTION Warrant Total ** 205,890.75 1/07/2000 OMNI-MEANS 9.385.74 ENGINEERING SERVICES 1/07/2000 P G & E 8.132.95 SERVICE TO 12/9 2,778.39 SERVICE TO 12/17 395.73 SERVICE 7/26-12/10 10.32 SERVICE TO 12/9 871.20 SERVICE TO 12/8 t.156.07 SERVICE TO 12/17 838.53 SERVICE TO 12/8 1,414.58 SERVICE TO 12/6 504.54 SERVICE TO 12/8 47.95 SERVICE TO 12/6 V Warrant Total ** 16,150.36 1/07/2000 PACIFIC BELL 136.30 SERVICE TO 12/2 ~RC FINANCIAL SYSTEM CITY OF DUBLIN ]/~"'?000 13:23:27 Warrants for Publication GL333R-V06.00 PAGE 3 Date issued In Favor of Amount Description 49.13 SERVICE TO 12/14 30.82 SERVICE TO 12/13 32.70 SERVICE TO 12/2 237.80 SERVICE TO 12/14 39.57 SERVICE TO 12/2 335.90 SERVICE TO 12/7 49.97 SERVICE TO 12/14 21.67 SERVICE TO 12/13 960.06 SERVICE TO 12/2 288.18 SERVICE TO 12/13 35.52 SERVICE TO 12/2 19.84 SERVICE TO 11/t7 Warrant Total ** 2.237.46 1/07/2000 PERRY JR./ROBERT E. 100.00 REFUND SHANNON DEPOSIT 1/07/2000 PIMSLEUR & CO INC/TERRY 10,000.00 2ND INSTALL ST PATS 2000 1,OOO.O0- RETENTION Warrant Total ** 9,000.00 1/07/2000 PIONEER ADVERTISING AGEN 72.00 REC LEADER EMPLOYMENT AD 1/07/2000 PLE/LSANTON RUBBER STAMP ._ 9.20 OFFICE SUPPLIES 1/07/2000 PLEASANTON/CITY OF 8~192.43 FREEWAY INTERCHANGE FEES 1/07/2000 PRUDENTIAL INSUP~ANCE CO. 602.53 STD INS PREM JAN .2--I 1,732.02 LTD/LIFE INS PREM JAN Warrant Total ** 2.334.55 1/07/2000 ROSENOW SPEVACEK GROUP INC. 3,096.0t REDEV FEASIBILITY STUDY 1/07/2000 RUSSELL/ANN t6.43 MILEAGE REIMBURSEMENT 57.78 CIVIC CTR SUPPLIES Warrant Total ** 74.21 1/07/2000 SAFEWAY INC.-NORCAL DIV. 338.38 SENIOR CTR GROCERIES~ 14.50 TEENS Y.A.C. SUPPLIES 24.45 OFFICE SUPPLIES Warrant Total ** 377.33 1/07/2000 SANCRA 70.00 REC TRAINING REG-2 STAFF 1/07/2000 SELECT IMAGING 154.58 BLDG PERMIT FORMS 1/07/2000 SHAMROCK FORD INC. 154.05 POLICE VEHICLE REPAIR 1/07/2000 SMITH BUSINESS INTERIORS 810.00 CIVIC CTR RENOVATION 1/07/2000 STATE COMP. INS. FUND 111.93 WRKRS COMP INS SURCHARGE 1/07/2000 STATE OF CA JUSTICE DEPT 32.00 FINGERPRINT PROCESSING 1/07/2000 STEVENS/NICK 60.00 COMPLFFER CABLE-SCSI 1/07/2000 STEVENSON PORTO & PIERCE 8,OOO.OO ENGINEERING SVCS-12/17 t0,600.00 PLANNING SVCS-12/17 Warrant Total ** 18.600.00 1/07/2000 SYNCHRONEX 7,036.25 REPLACE CONTROLLER CABNT 1/07/2000 T J K M 1.209.50 ENGINEERING SVCS NOV 8.127.80 ENGINEERING SVCS OCT Warrant Total ** 9,337.30 1/07/2000 TREASURER ALAMEDA COUNTY 9,637.20 JAIL BOOKING FEES 11/99 ],~'~DO0 TREASURER ALAMEDA COUNTY 1,194.48 APPRAISAL SVCS 10/17-11/ I, 2000 TRI VALLEY COMMUNITY TV 900.00 COUNCIL MTG TELEVISING 1/07/2000 TRI-VALLEY JANITORIAL 7,136.85 JANtTORIAL SVCS 12/99 1/07/2000 U.S. POSTMASTER 132.00 SHANNON CTR STAMPS 3RC FINANCIAL SYSTEM CITY OF DUBLIN 1/06/2000 13:23:27 Warrants for Publication GL333R-V06.00 PAGE 4 :~ 3ate Issued In Favor of Amount Description 100.00 BUS REPLY PEPJ~IT FEE Warrant Total ** 232.00 1/07/2000 UUNET TECHNOLOGIES INC. 395.00 INTERNET NEll~DRK SERVICE 1/07/2000 VAVRINEK TRINE DAY & CO. 1.950,00 TDA AUDIT SVCS 11/99 2.000.00 CAL-TRANS AUDIT tl/99 Warrant Total ** 3.950.00 1/07/2000 VIKING OFFICE PRODUCTS 19.87 OFFICE SUPPLIES 1/07/2000 WAGNER/CAROLE 71.00 REC CLASS REFUND 1/07/2000 WASTE MANAGEMENT 2.173.70 ARROYO VISTA CLEAN-UPS 1/07/2000 WEST LITE SUPPLY 468.07 FIRE STATION SUPPLIES 1/07/2000 WIERSCHEM/MtCHELLE 44.29 UNINSURED HEALTH EXPENSE 1/07/2000 YEE/STEVEN 45.35 MILEAGE REIMBURSEMENT 1/07/2000 YOUNG/CHARLOI'[E 41.85 MILEAGE REIMBURSEMENT 296.00 UNINSURED HEALTH EXPENSE Warrant Total ** 337.85 1/07/2000 ZUMWALT ENGINEERING GROUP 17.136.50 ENGINEERING SVCS 11/99 ~HEK 5.188.649.23 ~RFz~-NANCIAL SYSTEM CITY OF DUBLIN !. JOO 9:27:20 Warrants for Publication GL333R-V06-O0 PAGE 1 )ate issued In Favor of Amount Description ;HEK 1/18/2000 DUBLIN UNIFIED SCHOOLS 4.600.00 PEP PROGRAM GRANT 1/18/2000 A-t ADVANTAGE 70.00 STORAGE SHED RENTAL DEC 1/18/2000 A-1 ENTERPRISES 6!.33 YTH SPORTS EQUIP RENTAL 7.115.40 STREET SWEEPING 12/99 Warrant Total ** 7,176.73 !/18/2000 AIRBORNE EXPRESS 170.70 EXPRESS MAIL CHARGES 1/18/2000 ALAMEDA COUNTY AUCTION 433.00 POLICE RENTAL VEHICLE 1/18/2000 ALAMEDA COUNTY FLOOD CDNT 21,483.00 ZONE 7 FEES COLLECTED !/!8/'2000 ALL CITY MANAGEMENT INC. 2,712.08 CROSSING GUARDS SVCS 1/!8/2000 ALL GUARD ALARM SYS. INC. 80.00 CORP YARD ALARM SVC JAN 1/18/2000 ALLEN'S TOW SERVICE 75.00 ABANDONED VEHICLE TOWS 1/18/2000 AMELIA'S DELI 205.49 B 0 RECRUIT EXPENSES !/18/2000 AMERA-CHEM INC. 39.95 DRUG ID PUBLICATION !/tB/2000 ANDERSON SIGN 3!9.75 REFUND DEPOSIT ACCT BAL 1/t8/2000 ARCOM FLEET SERVICES 110.00 POLICE VEHICLE REPAIR !/18/2000 ARMA INTERNATIONAL INC. 40.00 MEETING 1/27-KECK/HART 1/18/2000 B.A.F. TIRES 325.00 POLICE VEHICLE REPAIRS 1.779.63 POLICE VEHICLE TIRES Warrant Total ** 2.104.63 iZ?~"QOD BANK OF AMERICA 2~8.00 LOCC MTG 1/6-MCCOR/LOCKH 164.00 CALTRANS MANUALS 320.00 CNOA CONF REG-1 STAFF 34.50 HERITAGE CTR MUSEUM BOOK 75.84 ORAL BOARD LUNCH/SUPPLY 51.90 CS TRAINING SUPPLIES 34.21 ORAL BOARD LUNCH 116.58 REC WINTER CAMP SUPPLIES 93.50 REC WINTER CAMP MOVIES 129.86 PLAYGROUNDS SUPPLIES 4i7.00 UNALLOC PREPAID AIRFARE Warrant Total ** !.715.39 ./18/2000 BARRIE/HEATHER 351.00 ROC INSTRUCTOR /18/2000 BAY CITIES PAVING & GRADING 96.187.60 DUBLIN BLVD IMPROVEMENTS 9.618.76- RETAINED PERCENTAGE Warrant Total ** 86,568.84 /18/2000 BAY ISLAND OFFICIAL ~SSOC 200.00 BASKETBALL OFFICIALS DEC /18/2000 BAY LOCK & KEY 8.61 EVIDENCE LOCKER KEYS /18/2000 BC STOCKING DISTRIBUTING 9,288.20 CITY VEHICLE FUEL /18/2000 BEHRMANN/JASON 10.85 MILEAGE REIMBURSEMENT /18/2000 BOSWELL ENTERPRISES INC. 111.99 SENIOR CTR SUPPLIES /18/2000 BRIAN KANGAS FOULK 2.336.82 ENGINEERING SERVICES /18/2000 CARR~LSCO/MARIA 64.00 UNINSURED HEALTH EXPENSE /18/2000 COW GOVERNMENT INC. 2.097.09 HP SURESTORE DLT DRIVE 900.52 HP VECTRA VE ,,~" Warrant Total ** 2.997.61 /~ O0 CELLULAR ONE 20.67 MOBILE PHONES 11/99 182.38 MOBILE PHONES 12/99 Warrant Total ** 203.05' I18/2000 CITY & CO OF SAN FPj~NCIS 20.00 HAZMAT TRAINING-1 STAFF RC FiNANCiAL SYSTEM CITY OF DUBLIN 1/t3/2000 9:27:20 Warrants for Publication GL333R-VO6.00 PAGE 2 ate issued In Favor of Amount Description 1/18/2000 COtT DP~APERY & CLEANERS 430.00 CARPET/UPHOLSTERY CLEAN 1/18/2000 COMPUCOM 1.584.24 3 HP HARD DRIVES-SERVER 1/18/2000 COPYMAT 94.11 FINANCE PRINTING 210.43 CAFR PRINTING/BINDING Warrant Total ** 304.54 1/18/2800 CORPOP~ATE EXPRESS-HAYWARD 22.96 OFFICE SUPPLIES 1/18/2000 CREATIVE SUPPORTS 312.84 OFFICE CHAIR-SHANNON 1/18/2000 D S R S D 30.69!.~4 WATER & SEWER SERVICES 1/18/2000 DAYTON'S/TARGET 50.64 REC WINTER CAMP SUPPLIES 1/18/2000 DEL ROSARIO/FERD 25.i5 MEETING EXPENSES 25.00 OVERLAY FILING FEE Warrant Total ** 50.15 1/18/2000 DELTA DENTAL OF CA 5.212.83 DENTAL INS PREM 1/00 1/18/2000 DUBLIN IRISH GUARD BAND 793.20 BREAKFAST W/SANTA 1/18/2000 DUBLIN UNIFIED SCHOOLS 100.00 SENIOR CTR RENT JAN 2000 795.06 SENIOR CTR ELECTRIC 45.00 SENIOR CTR WATER OCT/NOV Warrant Total ** 940.06 1/18/2000 ENCOMPASS GROUP LLC 470.84 FIRE STATION CUBICLES !/18/2000 ENTERPRISE RENT A CAR 607.52 POLICE RENTAL VEHICLE ~/18/2000 EPS 2.10!.74 PLANNING CONSULTANT !/18/2000 FEDERAL EXPRESS CORP 53.25 EXPRESS MAIL CHARGES L/18/2000 FII'FINGHOFF/STEVE 35.00 REC CLASS REFUND L/18/2000 GARCIA/CINDY 20.15 MILEAGE REIMBURSEMENT L/18/2000 GOODLAND LANDSCAPE CONSTR. INC t27.091.55 EMERALD GLEN PARK L/18/2000 GRIFFIN/ANITA 44.02 MILEAGE REIMBURSEMENT ]18/2000 H & N E~TERPRISES 500.00 REFUND TREE LOT DEPOSIT ./18/2000 HAAG/JERRY 6.160.00 PLANNING CONSULTANT _/18/2000 HAMMONS SUPPLY CO. 165.34 SHANNON CTR SUPPLIES ./18/2000 HERRERA DOS/THERESA 48.00 DENTAL EXPENSE-MARSH ,/18/2000 HILTON FARNKOPF & HOBSON 925.00 WASTE MNGMT CONSULTANT _/18/2000 IACP TRAINING KEYS 216.00 POLICE TP~AINING KEYS ./18/2000 IMPRINT WORKS/THE 65.76 OFFICE SUPPLIES /18/2000 IRON MOUNTAIN 55.00 POLICE RECORDS STORAGE /18/2000 JERNIGAN/WENDY 144.28 REFUND PRESCHOOL FEES /18/2000 JUST WATER HEATERS 40.00 REFUND BLDG PERMIT FEE /18/2000 KECK/Y~AY 30.00 UNINSURED HEALTH EXPENSE 11.11 ROBERT'S RULES OF ORDER Warrant Total ** 41.11 /18/2000 KINKO'S COPY CENTER 9.74 STAFF MEETING SUPPLIES 2.17 DYSL EVALUATION CARDS Warran~ Total ** 11.91 /18/2000 KLECKNER/IRENE t5.00 REC CLASS'REFUND /18/2000 LANGE/SEAN 30,07 MILEAGE REIMBURSEMENT /18/2000 LINHART PETERSEN POWERS 83.635.00 BLDG INSPECTION SVCS /18/2000 LONGS DRUGS STORES 500.00 REFUND TREE LOT DEPOSIT /18/2000 MACIAS/ROSE 17.67 MILEAGE REIMBURSEMENT ~l~~, /18/2000 MANHAl'FAN NAT'L LIFE 20.16 SUPPLEMENTAL LIFE INS. /18/2000 MEDIA CONNEC'FIONS GROUP 2.650.00- TELECOMMUNICATIONS PLAN /18/2000 METRO OAKL~J~D A.S.A. 355.00 SOFTBALL TEAMS REGISTR. BR~NANCtAL SYSTEM CITY OF DUBLIN / ?000 9:27:20 Warrants for Publication GL333R-V06.00 PAGE 3 Date issued In Favor of Amount Description 1/18/2000 METROCALL 30.65 PAGER RENTALS JAN 2000 1/18/2000 MISTER SCOREBOARD 28.03 STAGER SCOREBOARD CABLE 28.02 WELLS SCOREBOARD CABLE Warrant Total ** 56.05 1/t8/2000 NATIONAL ELEVATOR 210.00 CIVIC CTR SERVICE JAN 1/1B/2000 OPPENHEIM/WANDA 45.00 UNINSURED HEALTH EXPENSE 27.28 MILEAGE REIMBURSEMENT Warrant Total ** 72.28 1/18/2000 ORCHARD SUPPLY HARDWARE 4.95 Y2K SUPPLIES 9.28 COMM GYM SUPPLIES 5.68 REC WINTER CAMP SUPPLIES t53.40 POLICE SUPPLIES Warrant Total ** 173.31 1/t8/2000 P G & E 576.93 SERVICE 5/13-11/15 5.572.24 SERVICE 12/99 Warrant Total ** 6.!49.17 1/1B/2000 PACIFIC BELL 24.40 SERVICE TD 12/2 73.31 SERVICE TO 12/7 71.97 SERVICE TO 12/2 49!,69 SERVICE TO 12/17 ,r'-- 38.5t SERVICE TO 12/23 " Warrant Total ** 699.88 1/18/2000 PHOENIX GROUP INFO SYS. 152,50 CITATION PROCESSING NOV 1/18/2000 PLANT PLACE/THE 85,00 INDOOR PLANT MAINT JAN 1/18/2000 PLEASANTON RUBBER STAMP 19,49 OFFICE SUPPLIES 1/18/2000 PLEASANTON/CITY OF 13.402.03 FREEWAY INTERCHANGE FEE !/18/2000 PLEASAN~ON/CITY OF 3.096,91 CABLE TV AGREEMENT 1/18/2000 QU~cTEL CDRPOP~ATION 4.865.00 EVIDENCE TRACK SOFTWARE 1/18/2000 SAFEWAY INC.-NORCAL DIV. 34,44 SENIOR CTR GROCERIES 34.51 REC WINTER CAMP SUPPLIES 82.39 REC PROGPu%M PARTY SUPPLY 20~25 REC SNACK SUPPLIES 47,66 OFFICIALS CLINIC SUPPLY Warrant Total ** 219.25 1/1B/2000 SAN R~J~ON VALLEY OFFICIALS t,12t,00 SOFTBALL OFFICIALS 1/t8/2000 SANCRA 90.00 DYSL OFFICIALS TRAINING 1/18/2000 SAYRE/NORMAN 33.95 SENIOR CTR SUPPLIES 1/18/2000 SELECT IMAGING 1!9.08 BUSINESS CARDS 82,91 FACILITY CHECKLIST FORM 276,86 CRIME PREV ENVELOPES Warrant Total ** 478.85 1/18/2000 SE~tANS COMMUNICATION INC. 8.188.97 CIVIC CABLING WORK 1/18/2000 SHAMROCK FORD INC. 620.62 POLICE VEHICLE REPAIRS 1/18/2000 SIERP~A DISPLAY INC. 1.189.98 CIVIC ROO~OP LIGHTING 1/1B/2000 SMITH BUSINESS INTERIORS 3.026.51 WORKSTATIONS FOR RECORDS 1~000 SPRINT PCS 304.33 MOBILE PHONES 12/99 1( 300 STAGER/VYANN 310.00 ROC INSTRUCTOR 1/1~/2000 STATE BOARD OF EQUALIZATION 96.82 FUEL TANK STORAGE FEE 1/18/2000 STATE COMP. INS. FUND 8.056.26' WRKERS COMP INS PREM 1/1B/2000 STELLA/MICHAEL 160.00 PE LICENSE REGISTRATION BRC FINANCI~_ SYST'~M CITY OF DUBLIN 1/13/2000 9:27:20 Warrants for Publication "'.- GL333R-V06.00 PAGE Date Issued In Favor of Amount Description 1/18/2000 STEVENSON PORTO & PIERCE 6,240.00 PLANNING CONSULTANT 1/18/2000 STUDIO BLUE REPROGRAPHICS 4.33 SWIM CTR PROjECT COPIES 1/18/2000 TAG'S TOWING 75.00 POLICE VEHICLE TOWS 1/18/2000 TREASURER ALAMEDA COUNTY 2.982.01 17,AFFIC SZGNAL MAINT 3.254.00 STREET LIGHT MAtNT !,420.17 CONST INSPECTION SVCS Warrant Total ** 7.655.18 1/18/2000 TRI-VALLEY JANITORIAL 1.005.00 JANITORIAL SVCS 12/99 1/18/2000 U.S. CDNF. OF MAYORS 710.00 ANNUAL DUES 1/1B/2000 URS GREINER WOODWARD CLYDE 1.975.00 DUBLIN BLVD WIDENING 1/18/2000 VANGU~uo, D CONSTRUCTION 16.0!8.75 SIDEWALKS PROJECT 1,601.87-. RETAINED PERCENTAGE Warrant Total ** 14,416.88 !/!B/2OOD VAVRZNEK TRINE DAY & CO. 4.200.00 I~,~ERIM FINANCE DIR SVCS 2.700.00 DUBLIN RANCH ASSMT DIST Warrant Total ** 6.900.00 1/18/2000 VIKING O~FI~E PRODUCTS 129.79 SR CTR NEWSLETTER P~ER 1/18/2000 WEST GROUP 495.79 MUNI CODE UPDATES 1/1B/2000 WEST L!i'E_ SUPPLY 150.59 CIVIC LIGHTING SUPPLIES 1/18/2000 WOLF CAMERA INC. 95.97 FILM PROCESSING 1/!8/2000 . TEE/JSTEVEN 23.71 MILEAGE REIMBURSEMENT 1/18/2000 ZUb~WALTENGINEERING GROUP 5513.57 ENGZNEE~ING BE~V~CES ~EK 508.219.68 ELECTRONtiC FUNDS TRANSFER KEGiSTER .K--~ ~,,,c ~ L r2 OF REFERENCE IN FAVOR OF TRANSFEK DESCRIPTION TKA. NSFER NUMBER AMOLrNT 12/16/99 BANK OF AMERICA 4,476.21 BANK CARD CHARGES 11/99 12/23/99 85580569 INrFERNAL REVENUE SEKVICE 20,908.25 FEDERAL TAXES PFE 12/17/99 12/'23/99 20783 EMPLOYMENT DEVEL DEPT 4,699.62 STATE STAXES PFE 12/17/99 12/23,/99 203323 P.E.K.S. 9,925.74 RETIKEMENT CONTRIB 12/17/9 1/7/00 87308692 INH']E1LNAL REVENUE SERVICE 20,233.91 FEDEKAL TAXES PFE 12/31/99 1/7/00 74373 EMPLOYMENT DEVEL DEPT 4,708.94 STATE STkXES P/E 12/31/99 1/7/00 74507 P.E.R.S. 9,992.43 RETIREMENT CONTRB 12/31/9 1/7/00 BANrK OF A1VIEKICA 88,413.89 PAYROLL ENDING 12/31/99 1/10/00 90752 P.E.K.S. 23,176.47 HEALTH INS PREM 1/00 ......... TOTAL OF ELECTRO2NrlC TRANSFERS 186,535.46 ** GR.~N~D TOTAL OF ALL PAYMENTS $5,883,40437 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