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Home My WebLink About4.17 Warrant RegisterCITY CLERK # 0300-40 AGENDA STATEMENT CITY COUNCIL MEETING DATE: September 5, 2000 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lyrm Harrington, Finance Technician EXHIBITS ATTACHED: 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: 6 Total Amount of Pre-audited Checks Issued: $8,707.70 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 225 $3,638,784.42 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $172,463.45 GRAND TOTAL OF ALL PAYMENTS: $3,819,955.57 warleltr. doc COPIES TO: ITEM NO. BRC FINANCIAL SYSTEM 8/16/2000 10:19:17 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE Date Issued CHEK 8/16/2000 8/16/2000 8/16/2000 8/16/2000 8/16/2000 8/16/2000 CHEK In Favor of Amount Description BANK OF AMERICA 390.00 190.00 31.81 Warrant Total ** 611.81 BANK OF AMERICA 150,00 21.64 58.15 36.29 220.00 Warrant Total ** 486.08 BANK OF AMERICA 35.28 13.99 12.97 80.49 135.80 Warrant Total ** 278.53 EAST BAY DIVISION LCC 30.00 OFFICE DEPOT 4,797.28 1ST UNITED SVCS C.U. 2,504.00 8,707.70 MEETING AIRFARE-2 STAFF SEMINAR REG ~ A KINNEY PLANNING PUBLICATION TOBACCO GRANT SUPPLIES OFFICE SUPPLIES NATNL NIGHT OUT SUPPLIES POLICE SUPPLIES RECRUITMENT ADVT LABELS SWIM CTR SUPPLIES REC PROGRAM SUPPLIES OFFICE SUPPLIES TEENS PROGP~AM SUPPLIES TEENS EXCURSION MEETING 8/17 - L HOWARD OFFICE SUPPLIES CREDIT UNION DEDUCT 8/11 BRC FINANCIAL SYSTEM 8/30/2000 12:58:00 Date Issued CHEK 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE In Favor of Amount Description CANNON DESIGN GROUP INC. 370,70 560,00- 8,280~O0- Warrant Total ** 8,469.30- MALONE/PATRICIA 143.00- A.T. & T. 10.17 A-1 ENTERPRISES 7,943.77 ~ LOCKSMITHS 50.44 7.79 Warrant Total ** 58.23 ABAG PLAN CORP. 18,298.00 ACCOUNTANTS ON CALL 786.50 806.00 871.00 Warrant Total ** 2,463.50 ACTIVE DATA PROCESSING 3,990.00 1,950.00 Warrant Total ** 5,940.00 AERO JUMP 85.00 AIRGAS 18.88 ALA CO EMERGENCY MGRS AS 25.00 ALAMEDA COUNTY 510.00 ALAMEDA COUNTY FIRE DEPT 1,013,527.00 ALAMEDA COUNTY FLOOD CONT 185,188.51 AMELIA'S DELI 62.21 ANCIL-MORET/SHERRY 25.00 ANCIL-MORET/SHERRY 30.00 ANG NEWSPAPERS 656.84 ARCOM FLEET SERVICES 221.25 ASTRO BUSINESS PRODUCTS 184.22 118.07 10.84 1,493.67 5,552.06 450.00 167.88 Warrant Total ** 7,976.74 B.Y.O.G. 1,038.56 BABBII'F/ANGELIC 30.00 BADGER/THE 166.60 BANERJEE/BANI 100.00 BANISTER PRINTING 386.00 BARNEl'T/PAMELA 6.00 BARRIE/HEATHER 1,063.80 BAY ALARM COMPANY 151.50 BAY LOCK & KEY 3.25 BEACON BALLFIELDS 1,770.00 BECERP~A/JUAN 100.00 BERGER/ROBERT L. 495.00 *FY* PAYMENT VOIDED PAYMENT VOIDED *FY* PAYMENT VOIDED PAYMENT VOIDED SERVICE TO 8/3 STREET SWEEPING 7/00 'SHANNON KEYS SPORTS KEYS 2000/01 PROP INS PREM TEMP SERVICES-W/E 8-6 TEMP SERVICES-W/E 7-30 TEMP SERVICES W/E 8/13 DATA PROCESSING SVCS TAX LEVY PREP SVC PARTY JUMP RENTAL 8-6 SWIM CENTER HELIUM ANNUAL DUES *FY* CITATIONS SURCHARGE *FY* FIRE SVCS APR-JUN ZONE 7 FEES COLLECTED OFFAL BOARD SUPPLIES REFUND SWIM LESSONS FEES REFUND SWIM LESSONS FEES LEGAL NOTICES POLICE VEHICLE MAINT COPIER TONER COPIER DEVELOPER COPIER TONER *FY* COPIER OVE~GES COPIER MAINT CONTRACTS FAX TONER COPIER TONER *FY* SPORTS T-SHIRTS REFUND-SWIM LESSONS CRIME PREV MATERIALS REFUND SHANNON DEPOSIT SUMMER CONCERT POSTERS REC CLASS REFUND REC CLASS INSTRUCTOR ALARM SERVICE 9/1-12/1 POLICE KEYS *FY* LIGHT POLE PADDING REFUND-SHANNON DEPOSIT REC CLASS INSTRUCTOR BRC FINANCIAL SYSTEM 8/30/2000 12:58:00 Date Issued 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE In Favor of Amount Description BERLOGAR GEOTECH CONSLT BLITZ/ANNETTE BLUEPRINT SHOP INC./THE BOSWELL ENTERPRISES INC. Warrant Total ** BOUDREAU/MARIE BOY SCOUTS OF AMERICA BPS REPROGP~APHIC SVCS Warrant Total ** BRIAN KANGAS FOULK BSA ARCHITECTS C.E, MAINPRICE CO. CAMOZZI/JEANNA CANNON DESIGN GROUP INC. Warrant Total ** CANTORI/MARY CARRINGTON/DENNIS Warrant Total ** CARTER/JULIE Warrant Total ** CDW GOVERNMENT INC. Warrant Total ** CELLULAR ONE CHAN/GAYLA CHANDLER & CO./A 3,000.00 451.00 6,24 29.10 32.21 61.31 25.00 100.00 249.47 20.43 15.48 27.00 72.21 83.24 477.58 945.41 4,034.53 42.160.32 118.35 25.00 4,240.00 2,880.00 7,120.00 6.00 5.85 114.51 120.36 3.98 34.10 38.08 75.74 278.62 278.62 2,601.97 134.99 95.80 6,640.91 790.99 255.00 70.71 1,609.71 1,357.98 1,552.99 1,839.02 1,839.02 13.69 19,435.76 258.19 18.00 7,994.00 SOILS ENGINEERING SVCS REFUND-CAMP SHANNON ENGINEERING COPIES POOL SUPPLIES ART SUPPLIES UNINSURED HEALTH EXPENSE REFUND-SWIM CTR DEPOSIT ENGINEERING PRINTING ENIGNEERING PRINTING ENGINEERING PRINTING ENIGNEERING PRINTING ENGINEERING COPIES MAP MOUNTING ENGINEERING PRINTING *FY* ENGINEERING SVCS CIVIC/LIBPJ~RY PROJECT ENGINEERING PLAN BAGS REFUND SWIM LESSONS FEES *FY* PLANNING SERVICES PLANNING SVCS TO 7/31 REC CLASS REFUND MILEAGE REIMBURSEMENT *FY* MILEAGE REIMB RECRUITMENT EXPENSE OFFICE SUPPLIES OFFICE SUPPLIES PC MONITOR-BLDG PC MONITOR-POLICE OA1 FINANCE PRINTER SERVER BACK UP TAPES-IS HARD DRIVE - IS 4 NETWORK SWITCHES 2 SWITCH FIBER MODULES 3 SWITCH MATRIX CABLES OFFICE SUPPLIES PC-CODE ENFORCEMENT PC ONLY-BLDG DEPT PC-CD/NO MON-POLICE PC - COMM DEV DIR PC - BLDG OFF COMPUTER CABLES SERVICE TO 7/31 REC CLASS REFUND CIVIC CTR RENOVATION BRC FINANCIAL SYSTEM 8/30/2000 12:58:00 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE 3 Date Issued 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 In Favor of Amount Description CHANNING L. BETE CO. INC. 393.82 CHOW/PETTY 6.00 COFFEE/TAMARA 30.00 COIT DRAPERY & CLEANERS 405.00 COLEMAN/MARY 200.00 COOKIES BY DESIGN 24.00 COPYMAT 277.12 CORDOBA CONSULTING INC. 6,000.00 CORPORATE EXPRESS-HAYWARD 255.75 CPS 1,017.50 CREATIVE BUSINESS CONCEPT 3.25 CROFT/KATHY 6.00 CSAA - AUTOMOTIVE OPER. 90.00 CUB SCOUT PACK #930 100.00 CUSICK/JEAN 7.00 D S R S D 45,670.19 26,753.16 Warrant Total ** 72,423.35 DAVIS/ALICIA 65.00 DAVIS/MIKE 1,068.00 DEPT OF JUSTICE 32.00 DEREK CONSULTING GROUP 295.00 DIAMOND/DEBBI 6.00 DIAMOND/DR.WM. 65.00 DUBLIN CHAMBER OF 20.00 20.00 Warrant Total ** 40.00 DUBLIN CYCLERY 484.80 291.71 Warrant Total ** 776.51 DUBLIN SECURITY STORAGE 250.00 DUBLIN UNIFIED SCHOOL DIS 100.00 DUBLIN UNIFIED SCHOOLS 1,032.40 12,687.00 Warrant Total ** 13,719.40 E & J PHOTO LAB 54.20 EARL ANTHONYS BOWL 716.80 EAST BAY POOL SERVICE 4,329.00 ECKERSTROM PRODUCTIONS 10,000.00 EDAB 35.00 4,775.00 Warrant Total ** 4,810.00 EL CAMtNO PAVING INC. 56,961.40 ENTERPRISE RENT A CAR 607.82 FANTASY SOUND 200.00 FEDERAL EXPRESS CORP 71.78 FERGUSON/LAURA 30.00 FERGUSON/LAURA 30.00 FISCHER/KARLINE 70.00 FLAG CO./THE 519.60 CRIME PREV MATERIALS REC CLASS REFUND REFUND-SWIM LESSONS CIVIC CARPET CLEANING REFUND-CAMP SHANNON EMPLOYEE RECOGNITION PLANNING COPIES ENGINEERING SVCS TO 7/31 TONER CARTRIDGE RECRUIT TESTING SUPPLIES OFFICE SUPPLIES REC CLASS REFUND POLICE SPEEDOMETER INSP REFUND-SWIM CTR DEPOSIT REC CLASS REFUND *FY* WATER & SEWER SVC WATER & SEWER SVCS-JULY REFUND-YOUTH SPORTS REC CLASS INSTRUCTOR FINGERPRINT PROCESSING GFAMS SOFTWARE SUPPORT REC CLASS REFUND OPTICAL EXP-C FOSS MEETING 8/23-PEABODY MEETING 8/23-THOMPSON *FY* POLICE BIKE REPAIRS POLICE BIKE MAINTENANCE STORAGE SPACE RNTL 9-00 SR CENTER RENT 8-00 *FY* SR CTR UTILITIES *FY* COMM GYM OPERATIONS FILM/FILM PROCESSING REC CLASS INSTRUCTOR SWIM CTR POOL SVC 8/00 PASTA FEST PROGRESS PYMT CONF REG - C FOSS ANNUAL DUES RELEASE RETENTION POLICE RENTAL VEHICLE *FY* TEENS PARTY Dj EXPRESS MAIL CHARGES REFUND-SWIM LESSONS *FY* REFUND-SWIM LESSONS *FY* REFUND-SWIM LESSONS FLAGS/CIVIC CENTER BRC FINANCIAL SYSTEM 8/30/2000 12:58:00 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE /I Date Issued 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 In Favor of Amount Description 211.09 FLAGS/FIRE STATION Warrant Total ** 730.69 GARCIA/CINDY 30.00 GATES & ASSOCIATES 5t8.95 GLOBAL EQUIPMENT 562.82 GOOD TIMES PROMOTIONS INC 56.25 GOVT FINANCE OFFICERS 120.00 GOVT FINANCE OFFICERS ASN 213.00 GRAHAM/MATT 140.40 GRAPHIX SHOPPE 1,641.00 GREGORY/MICHAEL 100.00 67.50- Warrant Total ** 32.50 GUSTERSON/RUTH 6.00 H~G/JERRY 5,200.00 HAMMONS SUPPLY CO. 264.21 87.59 Warrant Total ** 351.80 HARBIN/JANET 20.48 13.33 Warrant Total ** 33.81 HARTLEY/COURTNEY 100.00 HEAPS ELECTRICAL/RICHARD A. 1,304.88 HEPA/PAI'[I 10.00 HIGHSMITH/CARLEEN 37.00 HOME DEPOT~GECF 22.20 HOTSHOTS INDOOR SPORTS 200.00 HUANG/ZHENGPING 55.00 HUDSON/ANNA 209.70 41.29 49.80 Warrant Total ** 300.79 IMPRINT WORKS/THE 816.72 INTOXIMETERS INC. 787.83 IRON MOUNTAIN 55.00 JESPERSEN/WENDY 20.15 JOCHNER/RICH 59.61 30.00 584.75 Warrant Total ** 674.36 JOHNSON LEATHER CORP 401.45 KECK/KAY 256.26 KINKO'S COPY CENTER 64.52 9.47 54.56 Warrant Total ** 128.55 KLEINFELDER INC. 820.00 1,604.50 Warrant Total ** 2,424.50 L & N UNIFORM SUPPLY CO. 92.73 UNINSURED HEALTH EXPENSE ENGINEERING SVCS TO 7/16 *FY* COMPUTER RM BENCH MAYOR'S CONF SUPPLIES ANNUAL DUES-MARSH FINANCE PUBLICATIONS REC CLASS INSTRUCTOR POLICE CAR SIGNAGE REFUND SHANNON DEPOSIT ADDITIONAL RENTAL FEES REC CLASS REFUND PLANNING SVCS TO 7/31 JANITORIAL PRODUCTS SWIM CENTER SUPPLIES MILEAGE REIMBURSEMENT *FY* MILEAGE REtMB REFUND-SHANNON DEPOSIT *FY* SLURRY SEAL PROJECT REFUND-SWIM CTR FEE REFUND-SWIM LESSONS SENIOR CENTER SUPPLIES TEENS EXCURSION REFUND-PARKING CITE FEE SENIORS EXCURSION SENIOR PROGRAM SUPPLIES REIMB~SR CTR SUPPLIES EMPLOYEE RECOGNITION POLICE EQUIP MAINTENANCE POLICE RECORDS STORAGE MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT *FY* HEALTH EXPENSE *FY* MILEAGE REIMB POLICE EQUIPMENT REIMB-TRAINING EXPENSES SWIM CARDS SWIM CENTER SCHEDULES SWIM CARDS EMERALD GLEN PRK TESTING ENGINEERING SVCS TO 7/21 9/05/2000 MAT SERVICE 7/00 BRC FINANCIAL SYSTEM 8/30/2000 12:58:00 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE /I Date Issued 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 In Favor of Amount Description 98.53 Warrant Total ** 19t.26 LANGE/SEAN 45.50 LAU/VIVIAN 23.14 LINCOLN EQUIPMENT INC 143.59 LIVERMORE DUBLIN DISPOSAL 12,941.00 1,026.00 Warrant Total ** 13,967.00 LOWART/DIANE 42.90 M.C.E. CORPORATION 8,554.70 118,326.22 Warrant Total ** 126,880.92 MANHATTAN NAT'L LIFE 20.16 MCCLELLAND/JIM 777.00 MCCREARY/PAUL 77.28 MCI TELECOMMUNICATIONS 221.44 MEADOWLARK DRIVE-IN DAIRY 209.00 MENG/X 0 55.00 MEYERS NAVE RIBACK SILVER 1,696,50 37,999.50 Warrant Total ** 39,696.00 MISONIX INC. 13,997.81 MOLINAR/LISA 6.00 MORGAN/MARIANA 100.00 NORTH AMERICAN TITLE COMPANY 67,125.00 NORTHERN STATES ELECTRIC 763.00 6,448.00 300.00 681.00 Warrant Total ** 8,192.00 NV HEATHORN INC. 111,563.49 11,156.35- 2,100.50 210.05- Warrant Total ** 102,297.59 OFFICE DEPOT BUS SVCS 31.44 OMNI-MEANS 4,336.50 14,868.00 Warrant Total ** 19,204.50 ORCHARD SUPPLY HARDWARE 54.05 ORKIN EXTERMINATING CO IN 80.00 128.40 Warrant Total ** 208.40 P G & E 3,522.46 503.21 1,404.04 2,426.6t 96.79 1,225.42 126.96 SHANNON MAT SERVICE 7/00 REtMB-TEENS PRGRM EXP REIMB-SWIM CTR SUPPLIES FACILITY SUPPLIES *FY* COMM RECYCLE PRGRM ARROYO VISTA CLEAN-UPS REIMB-MAILING EXPENSE *FY* PUBLIC WORKS SVCS PUBLIC WORKS SVCS 7/00 SUPPLEMENTAL LIFE 9/00 REC CLASS INSTRUCTOR SUMMER CONCERT SUPPLIES SERVICE TO 7/31 SWIM CENTER SNACK BAR REFUND-PARKING CITE FEE *FY* LEGAL SERVICES JUNE LEGAL SERVICES 7/00 *FY* POLICE EQUIPMENT REC CLASS REFUND REFUND-SWIM CTR DEPOSIT DUB BLVD IMPR PROP PURCH *FY* CIVIC CTR RENOV *FY* CIVIC FIRE ALARM POLICE PA SYS SERVICE CIVIC CTR RENOVATION *FY* CIVIC CTR RENOV. *FY* RETAINED PERCENTAGE CIVIC CTR RENOVATION RETAINED PERCENTAGE OFFICE SUPPLIES ENGINEERING SVCS TO 7/28 PLANNING SVCS TO 7/28 *FY* ENGINEERING SUPPLY PEST CONTROL 8/00 PEST CONTROL SVC 7/00 *FY* SERVICE TO 6/30 SERVICE TO 8/18 SERVICE TO 8/9 SERVICE TO 8/7 SERVICE TO 8/9 SERVICE TO 8/7 SERVICE TO 8/17 BRC FINANCIAL SYSTEM 8/30/2000 12:58:00 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE 6 Date Issued 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 In Favor of Amount Description 48.16 SERVICE TO 8/9 Warrant Total ** PACIFIC BELL Warrant Total ** PIPE/LINDA PLEASANTON/CITY OF PLEASANTON/CITY OF PLUS GROUP INC/THE POSITIVE PROMOTIONS PROTECTION ONE ALARM INC. Warrant Total ** ~DEMACKER/ANGELIKA ~PIDS WATER SLIDES RASMUSSEN/LARRY RAYNE RECTOR/JUDY REINEMANN/MICHELE RHINEHART/JAN RIGGAN/MARTINE RRM DESIGN GROUP Warrant Total ** RUGGERI/TERESA SAFEWAY INC.-NORCAL DIV. 920.47 12,480.50 2~764.4t 10.23 1,028.20 26,557.46 1,446.15 307.22 319.13 51.78 671.47 20.75 161.45 70.10 441.95 64.39 28.77 15.00 23.65 73.65 106.56 3,802.02 18.00 27,101.46 67.68 882.00 416.87 105.00 426.64 531.64 300.00 167.00 66.14 114.75 15.00 30,00 100,00 100.00 4,503.10 19,712.30 24,215.40 504.00 55.53 137.67 9.98 36.90 19.50 60.82 7.30 SERVICE TO 8/17 SERVICE TO 8/10 SERVICE TO 8/17 SERVICE TO 8/10 SERVICE TO 8/9 SERVICE TO 8/2 SERVICE TO 8/13 SERVICE TO 8/14 SERVICE TO 8/2 SERVICE TO 8/7 SERVICE TO 8/13 SERVICE TO 8/2 SERVICE TO 8/14 SERVICE TO 8/17 SERVICE TO 8/2 SERVICE TO 8/14 SERVICE TO 8/17 SERVICE TO 8/2 SERVICE TO 8/7 SERVICE TO 8/2 *FY* REFUND-SWIM LESSONS FREEWAY INTERCHANGE FEES CATV CONSULTANT TEMP SERVICES W/E 8-5 CRIME PREV MATERIALS SR CENTER ALARM REPAIR *FY* SHANNON ALARM SVC REFUND-PRESCHOOL FEES TEENS EXCURSION SWIM TEAM RECOGNITION FIRE STATION WATER SVC UNINSURED HEALTH EXPENSE REFUND-SWIM LESSONS REFUND-SHANNON DEPOSIT REFUND SHANNON DEPOSIT *FY* PLANNING SERVICES PLANNING SVCS TO 7/31 REC CLASS INSTRUCTOR CIVIC CENTER SUPPLIES SENIOR CTR GROCERIES MEETING SUPPLIES CAMP SHAN FOOD SUPPLIES FUN IN SUN FOOD SUPPLIES CAMP SHAN FOOD SUPPLIES FUN IN SUN FOOD SUPPLIES BRC FINANCIAL SYSTEM 8~30~2000 12:58:00 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE 7 Date Issued 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 In Favor of Amount Description 79.40 48.49 12.46 145.78 55.23 Warrant Total ** 669.06 SAN RAMON ROYAL VISTA GOLF COU 960.00 SAN RAMON,CITY OF 19,408.48 SANTINA & THOMPSON 4,229.30 SAV ON SUPPLIES 94.88 SAYRE/NORMAN 158.67 SCH~F/SHERALD 255.00 SCHMITT/ELIZABETH 100.00 SCOTT/KAREN 100.00 SELECT IMAGING 126.65 SEMANS COMMUNICATION INC. 55.48 SHAMROCK FORD INC. 1,808.75 SMART AUTO GLASS 349.14 SMITH BUSINESS INTERIORS 113,145.48 25,388.93, Warrant Total ** 138,534.41 SOLIS/LISA 110.00 SPRINT PCS 457.44 169.98 Warrant Total ** 627.42 ST RAYMOND CATHOLIC CHUR 100.00 STANDART/JEFF 57.00 STATE COMP INSURANCE FUN 104.21 STEVENSON PORTO & PIERCE 2,520.00 9,520.00 3,200.00 Warrant Total ** 15,240.00 STUDIO BLUE REPROGRAPHICS 64.95 SUMMIT UNIFORMS 819.45 SUNGATE TOURS 950.00 SUNSET RIDING ACADEMY 264.00 SUI'[ER/RUTH 100.00 SYSCO FOOD SERVICES 427.83 TAG'S TOWING 175.00 TAYLOR RENTAL 2,652.00 TELECOMM ENGINEERING INC. 2,801.82 TERMINEX INTERNATIONAL 38.00 THOMPSON/LEE S. 442.19 THYSSEN DOVER ELEVATOR 155.00 TLC INTERIOR PLANT SERVICE 85.00 314.13 Warrant Total ** 399.13 TOMASZAK & WADE 80.00 TREASURER ALAMEDA COUNTY 7,045.98 2,102.78 SUMMER CAMP SPCL EVENT SENIOR CTR GROCERIES PRE-SCHOOL SUPPLIES SENIOR CTR GROCERIES CIVIC CTR SUPPLIES REC CLASS INSTRUCTOR *FY* DRFA BENEFITS *FY* ENGINEERING SVCS SENIOR CENTER SUPPLIES SENIOR CENTER GROCERIES *FY* REFUND-TEENS PRGRM REFUND-SWIM CTR DEPOSIT REFUND SHANNON DEPOSIT BUSINESS CARDS FIBER OPTIC PATCH CORDS POLICE VEHICLE REPAIRS POLICE VEHICLE REPAIRS *FY* CIVIC CTR FURNITURE CIVIC CTR FURNITURE *FY* HEALTH EXPENSE SERVICE TO 7/31 MOBILE PHONE REFUND-SWIM CTR DEPOSIT REFUND-SWIM LESSONS WRKRS COMP SURCHARGE ENGINEERING SVCS TO 8/11 PLANNING SVCS TO 8/11 ENGINEERING SVCS TO 7/21 ENGINEERING PRINTING POLICE EQUIPMENT TEENS RAFT EXCURSIONS REC CLASS INSTRUCTOR REFUND CHURCH DEPOSIT SENIOR CENTER GROCERIES ABANDONED VEHICLE TOWS CONCERT EQUIP RENTAL SPECIAL EVENTS RADIOS PEST CONTROL 8/00 UNINSURED HEALTH EXPENSE ELEVATOR SERVICE CIVIC PLANT MAINT 8/00 CIVIC INTERIOR PLANT SVC PLOTTER SUPPLIES *FY* SIGNAL MAINTENANCE *FY* STREET LIGHT MAINT BRC FINANCIAL SYSTEM 8/30/2000 12:58:00 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE Date Issued 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 9/05/2000 In Favor of Amount Description 1.026.22 *FY* CONST INSPECT SVCS Warrant Total ** TREASURER ALAMEDA COUNTY Warrant Total ** TREASURER ALAMEDA COUNTY TRI VALLEY COMMUNITY TV Warrant Total ** TRI-VALLEY BUSINESS COUNCIL TRI-VALLEY JANITORIAL Warrant Total ** TRUJILLO/MICHELLE UGARTE/CATHERINE UNDERGROUND SERVICE ALERT UUNET TECHNOLOGIES INC. VERIZON WIRELESS MESSAGING SVC VERNAZZA WOLFE ASSOCIATES INC. Warrant Total ** VIKING OFFICE PRODUCTS Warrant Total ** WAGNER/CHRIS WALLACE/LOREY WANG/RUJIA WATERWORLD WEIMAN/LISA WESCO GRAPHICS INC. WEST LITE SUPPLY Warrant Total ** WHEATLEY/KIM WHITE STONE CHURCH WIERSCHEM/MICHELLE WIERSCHEM/MICHELLE WILLIAMS/MICHAEL J. WOLF CAMERA INC. Warrant Total ** YOUNG/CHARLOTTE ZALE/EDWIN Warrant Total ** 10,174.98 7,600.40 8,992.00 16,592.40 1,327,162.62 900.00 1,157.62 2,057.62 25,000.00 1,480.00 71.70 7,429.85 187.00 9,168.55 27.00 6.00 366.60 395.00 111.72 3,875.00 8,125.00 12,000.00 178.41 148.96 21.82 73.78 422.97 35.00 684.00 7.00 251.52 60.62 3,493.05 387.89 281.88 669.77 18.00 t00.00 5.00 45.00 750.00 8.70 51.94 10.72 71.36 11.05 15.00 26.05 274.00 *FY* JAIL BOOKING FEES JAIL BOOKING FEES 7/00 *FY* POLICE SERVICES COUNCIL MTG TELEVISING *FY* VIDEO NEWSLETTER TRI-VALLEY VISION 2010 JANITORIAL SVC 8/00 JANITORIAL SUPPLIES JANITORIAL SVCS 8/00 JANITORIAL SVC 8/1-8/6 REFUND SWIM LESSONS REC CLASS REFUND USA MEMBERSHIP 00/01 INTERNET ACCESS 7/00 PAGER RENTALS 8/15-9/14 *FY* PLANNING SERVICES PLANNING CONSULTANT 7/00 STORAGE BINS OFFICE SUPPLIES COPIER PAPER OFFICE SUPPLIES REFUND-SWIM LESSONS REC CLASS INSTRUCTOR REC CLASS REFUND TEENS EXCURSION REFUND DAY CAMP FEES FALL REC BROCHURE LIGHTING SUPPLIES CIVIC LIGHTING SUPPLIES REFUND-SWIM LESSONS REFUND-SWIM CTR DEPOSIT UNINSURED HEALTH EXPENSE *FY* HEALTH EXPENSE BURIAL SERVICES FILM PROCESSING *FY* FILM PROCESSING FILM / FILM PROCESSING MILEAGE REIMBURSEMENT UNINSURED HEALTH EXPENSE UNINSURED HEALTH EXPENSE BRC FINANCIAL SYSTEM 8/30/2000 12:58:00 Warrants for Publication CITY OF DUBLIN GL333R-V06.00 PAGE /b Date Issued 9/05/2000 9/05/2000 CHEK In Favor of Amount ZUMWALT ENGINEERING GROUP 36,865.70 1ST UNITED SVCS C.U. 2,504.00 3,638,784.42 Description ENGINEERING SVCS 7/00 CREDIT UNION DEDUCT 8/25 // z:F l/ ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER 8/18/00 8/18/00 8/18/00 8/18/00 8/18/00 IN FAVOR OF INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT ALL FIRST BANK P.E.R.S. CITY OF DUBLIN PAYROLL ACCOUNq TOTAL OF ELECTRONIC TRANSFERS TRANSFER AMOLrNT 29,047.47 5,789.75 6,432.34 14,612.15 116,581.74 172,463.45 DESCRIPTION FEDERAL TAXES P/E 8/11/00 STATE STAXES P/E 8/11/00 DEFERRED COMP P/E 8/11/00 RETIREMENT CONTRIB 8/11/00 PAYROLL ENDING 8/11/00 GRAND TOTAL OF ALL PAYMENTS $3,819,955.57 AFFIDAVIT: I CERTIF~r THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Finance Manager APPROVED FOR PAYMENT B~ City Manager ATTEST: CITY CLERK MAYOR