HomeMy WebLinkAbout4.14 Warrent Register AGENDA STATEMENT
CITY COUNCIL MEETING DATE:
CITY CLERK FILE # 300-40
November 8, 2000
SUBJECT:
EXHIBITS ATTACHED:
RECOMMENDATION:
FINANCIAL STATEMENT:
DESCRIPTION:
Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn Harrington, Finance Technician
Payments Register
Electronic Fund Transfer Register
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: 16
Total Amount of Pre-audited Checks Issued: $40,335.51
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
210
$1,050,481.03
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $169,449.24
GRAND TOTAL OF ALL PAYMENTS:
$1,201,150.98
warl eltr.doc
COPIES TO:
ITEM NO.
BRC FINANCIAL SYSTEM
10/18/2000 15:38:53
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.00 PAGE
Date Issued
CHEK
10/19/2000
10/19/2000
10/19/2000
10/19/2000
10/19/2000
10/19/2000
10/19/2000
10/19/2000
10/19/2000
10/19/2000
10/19/2000
10/19/2000
10/19/2000
CHEK
In Favor of Amount Description
AIRBORNE EXPRESS 17.41
BANK OF AMERICA 557.11
714.64
633.96
104.13
121.00
121.00
121.00
121.00
Warrant Total ** 2,493.84
BANK OF AMERICA 36.24
210.78
49.00
418.34
132.92
Warrant Total ** 847.28
BANK OF AMERICA 346.40
17.28
100.00
76.22
121.24
912.24
21.34
Warrant Total ** 1,594.72
CAPITAL HILTON HOTEL 618.30
CELLULAR ONE 127.79
EAST BAY DIVISION LCC 30.00
OFFICE DEPOT 1,797o07
PLEAS UNIFIED SCHOOL DIS 57.00
REICH/WIL 100.00
U.S. CONF. OF MAYORS 450.00
U.S. POSTMASTER 100.00
ZOVICH CONSTRUCTION 23,065.70
31,299.11
EXPRESS MAIL CHARGES
LOCC CONF EXPENSES
APA CONF E×PENSES-ADAMS
APA CONF EXPENSES-BYDE
LOCC CONF EXP - THOMAS
PERMIT TRAINING-THOMAS
PERMIT TRAINING-JESPERSE
PERMIT TRAINING-OWENS
PERMIT TRAINING-SHREEVE
PRIDE WEEK ART SUPPLIES
SPIRIT WEEK SUPPLIES
LOCC CONF EXP-AMBROSE
LOCC CONF EXPENSES
RED RIBBON WK SUPPLIES
PCS SPEAKER STAND
EG PARK DED SUPPLIES
JAWS APPRECIATION AWARDS
EG PARK DED SUPPLIES
SWIM CTR SUPPLIES
EG PARK DED SUPPLIES
SWIM CTR 1ST AID SUPPLY
CONF LODGING - HOUSTON
SERVICE TO 9/30
MEETING 10/19 - HOWARD
OFFICE SUPPLIES 9/00
NOTARY PROCESSING-HOLMAN
REFUND - CHURCH DEPOSIT
CONFERENCE REG - HOUSTON
1ST CLASS BULK MAIL FEE
RELEASE RETENTION
BRC FINANCIAL SYSTEM
10/24/2000 13:52:11
Date Issued
CHEK
10/24/2000
10/24/2000
10/24/2000
CHEK
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.O0 PAGE
In Favor of Amount Description
JUST PLAY SPORTS ACADEMY
SKYHAWKSSPORTS ACADEMY
TRI VALLEY CONVENTION &
2,619.20
6,387.20
30.00
9,036.40
YTH SPORTS SUMMER CAMPS
YTH SPORTS SUMMER CAMPS
CONF LODGING-FOSS
BRC FINANCIAL SYSTEM
11/02/2000 8:56:57
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.00 PAGE
Date Issued
CHEK
10/30/2000
10/30/2000
10/30/2000
10/30/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
In Favor of Amount Description
HYATT REGENCY SAC~MENTO
STATE COMP. INS. FUND
DUBLIN PARTNERS IN EDUCATION
Warrant Total **
1ST UNITED SVCS C.U.
A T & T EASYLINK SERVICES
A.T. & T.
A-1 ENTERPRISES
~ FIRE PROTECTION SVCS
~ LOCKSMITHS
ABAG PLAN CORP.
ABAG PUBLICATIONS
ACCLAIM PRINT & COPY CTR
AIRBORNE EXPRESS
AIRGAS
Warrant Total **
ALAMEDA COUNTY
ALAMEDA COUNTY FLOOD CONT
ALAMEDA COUNTY LIBRARY SYSTEM
ALFAX FURNITURE
ALL CITY MANAGEMENT INC.
ALL GUARD ALARM SYS. INC.
AMADOR JUDO & JUJITSU
AMBROSE/RICHARD
AMERICAN PLANNING ASSN
ANG NEWSPAPERS
Warrant Total **
APPLE BAY EAST INC.
ARCOM FLEET SERVICES
Warrant Total **
ASTRO BUSINESS PRODUCTS
Warrant Total **
B.S.K. & ASSOCIATES
BAER/LYNNE
BAY ALARM COMPANY
BAY ISLAND OFFICIAL ASSOC
BEHRMANN/JASON
Warrant Total **
BERBIGIER/VIVIEN
BILLICK/DONNA
BJ DUBLIN COMMERICAL
BONDI/STEPHEN
31t.36-
12,874.60
30.00
30.00
60.00
2,704.00
9.07
17.97
8,554.36
101.78
5.85
134.00
11.91
489.24
47.53
10.27
10.27
20.54
920.00
132,458.29
90,730.50
172.87
2,828.98
80.00
702.00
332.60
202.00
437.24
448.87
987.52
1,873.63
757.94
217.49
12,060.39
12,277.88
76.97
324.14
401.11
1,560.00
5.217.00
286.50
792.00
68.55
667.07
735.62
50.00
100.00
1,024.07
100.00
PAYMENT VOIDED
WORKERS COMP P/E 9/30/00
~G 10/26- C FOSS
MTG 10/26-G HOUSTON
CREDIT UNION DEDCT 10/20
SERVICE TO 9/30
SERVICE TO 10/3
STREET SWEEPING 9/00
SENIOR CENTER SERVICE
KEYS - SHANNON CENTER
APPRAISAL SERVICES
PLANNING PUBLICATION
POLICE FORMS PRINTING
EXPRESS MAIL CHARGES
SENIOR CENTER HELIUM
SWIM CENTER HELIUM
PARKING CITES SURC~RGE
ZONE 7 FEES COLLECTED
ADDL LIBRARY HRS JUL-SEP
PRESCHOOL CHAIRS
CROSSING GUARD SERVICES
CORP YARD ALARM SERVICE
REC CLASS INSTRUCTOR
UNINSURED HEALTH EXPENSE
ANNUAL DUES-A BYDE
LEGAL NOTICES
ART COMMIi'[EE ADVT
EG PARK DEDICATION ADVT
REFUND DEPOSIT ACCT BAL
POLICE VEHICLE REPAIR
POLICE VEHICLE EQUIPMENT
COPIER TONER
COPIER SUPPLIES
ENGINEERING TESTING
ART CONSULTANT
ALARM SERVICE NOV-JAN
SPORTS OFFICIALS
UNINSURED HEALTH EXPENSE
CESA CONFERENCE EXPENSES
REFUND - PEDDLER PERMIT
CC/LIB ARTIST STIPEND
REFUND DEPOSIT ACCT BAL
CC/LIB ARTIST STIPEND
BRC FINANCIAL SYSTEM
11/02/2000 8:56:57
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.00 PAGE
Date Issued
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
,11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
In Favor of Amount Description
BOUDREAU/MARIE 45.00
BPS REPROGPJ~PHIC SVCS ' 48.39
41.09
124.38
8.85
Warrant.Total ** 222.71
BSA ARCHITECTS 79,401.48
BUSCHINI/MARY 3,686.40
C.S.M.F.O. 100.00
CALIF BUILDING OFFICIALS 500.00
CANNON DESIGN GROUP INC. 2,960.00
CARDOZA/TERESA 100.00
CARRASCO/MARIA 56.45
CARRINGTON/DENNIS 361.00
CDW GOVERNMENT INC. t71.73
1,070.99
9,812.24
224.82
9.16
366.84
320.20
Warrant Total ** 11,975.98
CELEBRITY'S COFFEE 100.00
CEPEDA/VIRGINIA 168.90
CHILDCARE LINKS 1,037.00
CITILINKS 1,786.24
780.00
Warrant Total ** 2,566.24
COCCHIO/JOE 40.00
CONSOLIDATED PRINTERS INC 566.15
COPYMAT 1,058.73
CORDOBA CONSULTING INC. 6,300~00
CORPORATE EXPRESS-HAYWARD 255.75
CORPORATE MOTORS 1,000.00
COUNTY OF ALAMEDA 72.00
CPRS DISTRICT III 113.00
CROSSWINDS CHURCH 500.00
CRUCIAL TECHNOLOGY 75.98
CUNNINGHAM/AMY 162.00
D S R S D 1,403.96
DAVIS/MIKE 1,133.60
DAYTON'S-TARGET 186.66
DEAM/VALERIE 805.80
DEPT OF JUSTI'CE 32.00
DEVONE/CHRISTINA 100.00
DIAMOND/DR.WM. 735.00
DUBLIN SECURITY STORAGE 250.00
EARL ANTHONYS BOWL 492.80
75.00
320.00
UNINSURED HEALTH EXPENSE
MAP COPIES
ENGINEERING COPIES
CUSTOMER SVCE NEWSLEI'FER
ENGINEERING COPIES
DUBLIN LIBRARY PROJECT
REC CLASS INSTRUCTOR
ANNUAL DUES
CALBO SEMNR/REG-4 STAFF
PLANNING SVCS TO 9/30
REFUND - CHURCH DEPOSIT
UNINSURED HEALTH EXPENSE
UNINSURED HEALTH EXPENSE
ROUTER CABLES
ROUTER SERIAL MODULES'
FILE SERVER
MONITOR FOR SHANNON CTR
CABLE ADAPTERS
SCANNER FOR CRIME PREV
SERVER BACK-UP TAPES
TEENS KARAOKE NIGHT
REC CLASS INSTRUCTOR
GRANT FUNDING PYMT #3
WEBSITE HOSTING/MAINT SV
REC BROCHURE ON WEBSITE
REFUND - REC CLASS
SAMPLE BALLOT PRINTING
PLANNING PRINTING
ENGINEERING SVCS TO 9/30
TONER CARTRIDGES
REFUND COMPLETION BOND
ASSESSOR'S MAPS
FALL INST REG - 5 STAFF
REFUND COMPLETION BOND
LAPTOP MEMORY
CLEARS CONF EXPENSES
WATER & SEWER SERVICE
REC CLASS INSTRUCTOR
TEENS PROGRAM SUPPLIES
REC CLASS INSTRUCTOR
FINGERPRINT PROCESSING
REFUND CHURCH DEPOSIT
OPTICAL EXP-C MARKS
STORAGE RENTAL 11/00
REC CLASS INSTRUCTOR
.TEENS PROGRAM R.A.F.T.
PLAYGROUNDS - BOWLING
BRC FINANCIAL SYSTEM
11/02/2000 8:56:57
Warrants for Publication
CITY OF DUBLIN
GL333R-VO6.00PAGE 3
Date Issued
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
In Favor of Amount Description
Warrant Total **
EAST BAY POOL SERVICE
ECKERSTROM PRODUCTIONS
Warrant Total **
ELLISON/ROBERT
ENGLAND/RICH
ENRIGHT/GAIL
ENTERPRISE RENT A CAR
EVANS & BROWN
EXP@NETS
Warrant Total **
FEDERAL EXPRESS CORP
FOSS/CHRISTOPHER
GAMBONI/JEFFREY F.
GARCIA/CINDY
GOLDEN BAY FENCE INC
Warrant Total **
GOMES/MATT
GRAPHIC REPRODUCTION
GRAPHIX SHOPPE
H~G/JERRY
HAMMONS SUPPLY CO.
HARRINGTON/LYNN
HART/SANDRA L
HARTLAND/STEPHEN
HAYDEN/MICHAEL
HDL COREN & CONE
HILDEBRAND/LISA
HOFFMAN/MAVIS
HUDSONZANNA
IBM CORPORATION
IMPRINT WORKS/THE
J LEE BUCKINGHAM,ARCHITE
JACKSON/ROSEI'FA
JESPERSEN/WENDY
JM CONSULTING GROUP
JOCHNER/RICH
Warrant Total **
JURS/SHELLY
KIDZ LOVE SOCCER INC.
KINKO'S dOPY CENTER
Warrant Total **
KLADKO/RUSS
KUSTOM SIGNALS INC.
887.80
1,772.00
16,200.00
1,620.00-
14,580.00
100.00
40.00
504.00
607.82
100.00
192.63
176.00
368.63
188.96
109.94
820.00
15.00
55,922.00
5,592.00-
50,330.00
117.00
132.62
459.00
1,200.00
174.54
72.00
25.00
39.00
100.00
1,375.00
53.00
40.00
t5.14
256.68
1,181.67
1,182.99
96.00
87.73
38,510.45
62.08
29.90
91.98
100.00
1,800.00
3.25
112.58
115.83
100.00
1,968.91
19,809.11
SWIM CTR POOL SVCE 10/00
PASTA FEST MNGMT FEE
RETAINED PERCENTAGE
CC/LIB ARTIST STIPEND
REFUND - REC CLASS
REC CLASS INSTRUCTOR
POLICE RENTAL VEHICLE
CC/LIB ARTIST STIPEND
TELEPHONE FOR PCS
PHONE MAINTENANCE WORK
EXPRESS MAIL CHARGES
TRANSIT CONF EXPENSES
PLANNING SVCS TO 9/30
UNINSURED HEALTH EXPENSE
SWIM CTR FENCE PROJECT
RETAINED PERCENTAGE
REC CLASS INSTRUCTOR
ENGINEERING COPIES
POLICE CAR SIGNAGE
PLANNING SVCS TO 9/30
SHANNON CENTER SUPPLIES
UNINSURED HEALTH EXPENSE
UNINSURED HEALTH EXPENSE
REFUND - REC CLASS
CC/LIB ARTIST STIPEND
PROPERTY TAX REPORTS
REFUND - REC CLASS
REFUND - REC CLASS
SENIOR CENTER SUPPLIES
PRINTER MAINT CONTRACT
EG PARK DED SUPPLIES
REFUND DEPOSIT ACCT BAL
REC CLASS INSTRUCTOR
MILEAGE REIMBURSEMENT
REFUND COMPLETION BOND
MILEAGE REIMBURSEMENT
UNINSURED HEALTH EXPENSE
CC/LIB ARTIST STIPEND
YOUTH SPORTS INSTRUCTOR
YOUTH BASEBALL FLYERS
TEENS PRINTING
REFUND - SHANNON DEPOSIT
POLICE RADAR EQUIPMENT
RADAR TRAILER EQUIPMENT
BRC FINANCIAL SYSTEM
11/02/2000 8:56:57
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.00 PAGE
Date Issued
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
In Favor of Amount Description
Warrant Total ** 21.778.02
KUZBARI/RAY 171.00
L & N UNIFORM SUPPLY CO. 98.50
92.73
Warrant Total ** 191.23
LAB SAFETY SUPPLY INC. 71.89
LAKESHORE 62.44
LAU/VIVIAN 589.25
55.00
Warrant Total ** 644.25
LEAGUE OF CALIF. CITIES 350.00
LEONARD/BONNIE 27.87
LICHTENSTEIN/HERMA 152.22
14.00
Warrant Total ** 166.22
LIFE-ASSIST INC. 612.40
LORILLA/ALVIN S. 350.00
M & H TYPE 979.91
M.C.E. CORPORATION 128,925.46
MACRAE/DANAE 40.00
MANHATTAN NAT'L LIFE 20.16
MANNING/JAN 801.00
MARCELL DDS/THOMAS 245.00
MARSH/FRED 52.48
45.00
Warrant Total ** 97.48
MAZY/DONALD O. 240.00
MCI TELECOMMUNICATIONS 185.60
METROCALL 12.26
12.26
Warrant Total ** 24.52
MEYERS NAVE RIBACK SILVER 16,727.82
MIERS & ASSOC./GEORGE 98.72
MK CENTENNIAL INC. 7,482.50
14,431.59
Warrant Total ** 21,914.09
MOLLICA/PETER 100.00
MOONEY/KATIE 106.55
NASCO MODESTO 124.06
NATIONAL BUSINESS FURNITURE 590.28
NCVA 100.00
NIEMUTH/PAUL W. 80.00
480.00
Warrant Total ** 560.00
NORTH AMERICAN TITLE COMPANY 591.00
NV HEATHORN INC. 21,591.50
2,159.15-
993.00
99.30-
1,316.06
UNINSURED HEALTH EXPENSE
MAT SERVICE '9/00
SHANNON MAT SVCE 9/00
POLICE EQUIPMENT
PRESCHOOL SUPPLIES
UNINSURED HEALTH EXPENSE
REIMB FIRST AID EXPENSES
SEMINAR REGIS - KECK
HERITAGE CENTER SUPPLIES
CC/LIBRARY PROJ EXPENSES
TRAINING EXPENSES
SWIM CENTER EQUIPMENT
TEENS KARAOKE NIGHT SVCS
SAMPLE BALLOT TYPESET
PUBLIC WORKS SVCS 9/00
REFUND - REC CLASS
SUPPLEMENTAL LIFE INS.
REC CLASS INSTRUCTOR
DENTAL EXPENSE-C GARCIA
OFFICE SUPPLIES
UNINSURED HEALTH EXPENSE
REC CLASS INSTRUCTOR
SERVICE TO 9/30
PAGER RENTALS 10/00
PAGER RENTALS TO 11/30
LEGAL SERVICES 9/00
CIVIC CTR RENOVATION
ENGINEERING SVCS TO 9/1
ENGINEERING SVCS TO 8/4
CC/LIB ARTIST STIPEND
CUSTOMER SVC COMM SUPPLY
PRESCHOOL SUPPLIES
SHANNON CTR FURNITURE
REFUND - DSG DEPOSIT
PLANNING SVCS TO 10)4
ENGINEERING SVCS TO 10/4
APPRAISAL SERVICES
CIVIC CTR RENOVATION
RETAINED PERCENTAGE
CIVIC CTR RENOVATION
RETAINED PERCENTAGE
CIVIC HVAC REPAIR
BRC FINANCIAL SYSTEM
11/02/2000 8:56:57
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.00 PAGE 5
Date Issued
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
In Favor of Amount
Warrant Total ** 21,642.11
O'BRIEN/MATT 100.00
OFFICE DEPOT BUS SVCS 41.26
534.76
126.34
108.21
1,082.49
383.24
Warrant Total ** 2,276.30
OPT INC. 112.20
ORCHARD SUPPLY HARDWARE 38.96
34.92
8.09
Warrant Total ** 81.97
· ORKIN EXTERMINATING CO IN 199.20
P G & E 578.35
60.37
13,939.05
2,998.48
10.91
996.10
1,253.03
1,573.78
183.97
747.82
126.96
54.33
1,039.97
Warrant Total ** 23,563.i2
PACIFIC BELL 1,790.24
164.17
52.85
357.70
115.08
132.09
34.24
526.97
30.14
176.99
20.33
51.78
641.62
64.40
24.53
25.46
73.65
17.17
109.46
Warrant Total ** 4,408.87
PAPPA/STEVE 60.98
Description
CC/LIB ARTIST STIPEND
OFFICE SUPPLIES
COPIER PAPER
OFFICE SUPPLIES
COPIER PAPER
BLDG PERMITS COPIER
COPIER SUPPLIES
PRINTER/FAX REPAIR
PLAYGROUNDS SUPPLIES ~
YOUTH SPORTS SUPPLIES
ADULTS SPORTS SUPPLIES
PEST CONTROL 10/00
SERVICE 7/11-10/23
SERVICE TO 10/9
SERVICE TO 10/10
SERVICE TO 10/17
SERVICE TO 10/10
SERVICE TO 10/6
SERVICE TO 10/9
SERVICETO 10/4
SERVICE TO 10/9
SERVICE TO 10/4
SERVICE TO 10/17
SERVICE TO 10/6
SERVICE TO 10/17
SERVICE TO 10/2
SERVICE TO 10/14
SERVICE TO 10/2
SERVICE TO 10/17
SERVICE TO 10/2
SERVICE TO 10/14
SERVICE TO 10/13
SERVICE TO 10/17
SERVICE TO 10/2
SERVICE TO 10/14
SERVICE TO 10/17
SERVICE TO 10/2
SERVICE TO 10/7
SERVICE TO 10/14
SERVICE TO 10/13
SERVICE TO 10/2
SERVICE TO 10/7
SERVICE TO 10/17
SERVICE TO 10/2
UNINSURED HEALTH EXPENSE
BRC FINANCIAL SYSTEM
11/02/2000 8:56:57
Warrants for Publication
Date Issued
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
In Favor of Amount
PEABODY/EDDIE
PHOENIX GROUP INFO SYS.
PIMSLEUR & CO INC/TERRY
Warrant Total **
PLEASANTON/CITY OF
PLEASANTON/CITY OF
POETHIG/JOHANNA
PRAUSE/KERI
PRYOR RESOURCES INC.
R & S ERECTION OF CONCORD INC.
RAYNE
RGW CONSTRUCTION INC.
Warrant Total **
RIVEN/ANNETTE
RUGGERI/TERESA
SAC VAL JANITORIAL INC.
SAFEWAY INC.-NORCAL DIV.
Warrant Total **
SALVATION ARMY
SAN RAMON REGIONAL
SAN RAMON TOW INC.
SAN RAMON VALLEY OFFICIALS AS
SANTINA & THOMPSON
SAYRE/NORMAN
SCHULLERTS/GUY
SELECT IMAGING
Warrant Total **
SELVIN/NANCY
SHAMROCK FORD INC.
SHANNONHOUSE/SANDRA
SHIN/BETTY
SIBILIA/JOE
SIMMS/MARY
SMITH BUSINESS INTERIORS
Warrant Total **
SO0/RAINBOW -
SPRINT PCS
12.70
135.00
10,000.00
1,000.00-
9,000.00
100,714.44
155.62
100.00
278.00
99.00
1,690.00
114.75
31,288.05
3,128.80-
28,159.25
100.00
288.00
306.13
87.88
74.38
270.93
46.27
22.30
19.59
146.23
667.58
100.00
663.00
125.00
2,030.00
15,012.84
46.59
79.00
153.50
205.10
1,694.77
126.65
2,180.02
100.00
692.56
100.00
30.00
29.71
100.00
4,004.73
1,799.62
199.80
6,004.15
36.00
384.04
CITY OF DUBLIN
GL333R-V06.00 PAGE
Description
LOCC CONFERENCE EXPENSE
CITATION PROCESSING 9/00
ST PATS MANAGEMENT FEES
RETAINED PERCENTAGE
FREEWAY INTERCHANGE FEES
CATV CONSULTANTS
CC/LIB ARTIST STIPEND
REFUND SOFTBALL FEES
SEMINAR REG - R DHADWAL
FIRE STATION DOOR REPAIR
FIRE STATION WATER SVCE
I580/HACIENDA INTRCHNG
RETAINED PERCENTAGE
REFUND - SHANNON DEPOSIT
REC CLASS INSTRUCTOR
JANITORIAL SUPPLIES
SENIOR CENTER GROCERIES
CIVIC CENTER SUPPLIES
SENIOR CENTER GROCERIES
POLICE SUPPLIES
TEENS MEETING SUPPLIES
TEENS TEAM BUILDING
SENIOR CENTER GROCERIES
REFUND - SHANNON DEPOSIT
FIRST AID CLAIM-V LAU
POLICE CAR TOW
SPORTS OFFICIALS
ENGINEERING SVCS TO 9/29
REIMB SR CTR GROCERIES
REFUND - REC CLASS
CUSTOMER SVCE SUPPLIES
ROSTERS & LINE UP CARDS
LETTERHEAD PRINTING
BUSINESS CARDS
CC/LIB ARTIST STIPEND
POLICE VEHICLE REPAIRS
CC/LIB ARTIST STIPEND
REFUND - REC CLASS
REIMB HERITAGE SUPPLIES
REFUND - SHANNON DEPOSIT
CIVIC CENTER FURNITURE
CIVIC CTR FURNITURE
KEYBOARD PLATFORM
REFUND - REC CLASS
SERVICE TO 9/10/00
BRC FINANCIAL SYSTEM
11/02/2000 8:56:57
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.00 PAGE
Date Issued
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
.11/08/2000
11/08/~000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
11/08/2000
CHEK
In Favor of Amount Description
STATE COMP. INS. FUND
Warrant Total **
STATE OF CA JUSTICE DEPT
STEVENSON PORTO & PIERCE
Warrant Total **
T J K M
TERMINEX INTERNATIONAL
TEYLER/KERRI
THYSSEN DOVER ELEVATOR
TLC INTERIOR PLANT SERVICE
TREASURER ALAMEDA COUNTY
TREASURER ALAMEDA COUNTY
TRI VALLEY COMMUNITY TV
TRI-VALLEY CLASSIC CHEVY
TRI-VALLEY JANITORIAL
Warrant Total **
TRUNDLE/SEAN
TUMAZI/NINOOS
TUMINELLI/jOE
TURMAN & CO. INC/E.
U.S. POSTMASTER
U.S. POSTMASTER
UUNET TECHNOLOGIES INC.
VAVRINEK TRINE DAY & CO.
VELASCO/JENNIFER
VERIZON WIRELESS MESSAGING SVC
VERNAZZA WOLFE ASSOCIATES INC.
VIKING OFFICE PRODUCTS
WALLACE/LOREY
WEST GROUP
WEST LITE SUPPLY
WILLIAMS/LORI
WILLIAMS/MICHAEL J.
WINGARD ENGINEERING
Warrant Total **
WOLF CAME~ INC.
Warrant Total **
ZOU/HILARY
ZUMWALT ENGINEERING GROUP
2,537.00
90.30
2,627.30
64.00
1,360.00
2,160.00
10,060.00
10,640.00
24,220.00
5,093.00
39.00
22.95
162.00
85.00
8,443.80
2,296.96
900.00
500.00
7,429.85
1,818.62
9,248.47
200.00
25.00
25.00
1,493.00
1,586.62
300.00
395.00
800.00
25.00
89.10
2,156.25
1,539.47
820.80
98.78
676.21
65.00
750.00
25,446.90
2,544.69-
22,902.21
19.85
161.61
181.46
40.00
29,590.50
1,050,481.03
WRKRS COMP DEPOSIT 00/01
WRKRS COMP SURCHARGE
FINGERPRINT PROCESSING
ENGINEERING SVCS TO 10/6
ENGINEERING SVCS - 10/20
PLANNING'SVCS TO 10/6
PLANNING SVCS TO 10/20
ENGINEERING SVCS TO 9/30
PEST CONTROL 10/00
REIMB ASR SUPPLIES
ELEVATOR SERVICE 10/00
CIVIC PLANT SVCE 10/00
JAIL BOOKING FEES 9/00 '
APPPJ~ISAL SERVICES
COUNCIL MTG TELEVISING
REFUND COMPLETION BOND
JANITORIAL SVCS OCT
JANITORIAL SVC SEPT/OCT
REFUND - CIVIC DEPOSIT
REFUND - REC CLASS
REFUND - REC CLASS
CIVIC INTERIOR PAINTING
REC BROCHURE POSTAGE
SENIOR CENTER POSTAGE
INTERNET ACCESS SVC 9/00
AUDITOR SVCS 9/00
REFUND - REC CLASS
PAGER RNTALS 10/15-11/14
PLANNING CONSULTANT
OFFICE SUPPLIES
REC CLASS INSTRUCTOR
CA CODE UPDATES
CIVIC LIGHTING SUPPLIES
REFUND - YOUTH SPORTS
BURIAL EXCAVATION SVCS
VILLAGE PRKWY SIGNALS
RETAINED PERCENTAGE
FILM/FILM PROCESSING
FILM / FILM PROCESSING
REFUND - REC CLASS
ENGINEERING SVCS TO 9/30
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF
TRANSFER
10/27/00
10/27/00
10/27/00
10/27/00
10/27/00
IN FAVOR OF
/
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
ALL FIRST BANK
P.E.R.S.
CITY OF DUBLIN PAYROLL ACCOUNI
TOTAL OF ELECTRONIC TRANSFERS
TRANSFER
AMOUNT
26,926.39
6,106_58
6,952.07
16,426.99
113,037.21
169,449.24 **
DESCRIPTION
FEDERAL TAXES P/E 10/20/00
STATE STAXES P/E 10/20/00
DEFERRED COMP P/E 10/20/00
RETIREMENT CONTRIB 10/20/00
PAYROLL ENDING 10/20/00
GRAND TOTAL OF ALL PAYMENTS
$1,201,150.98-
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
Administrative Services Director
City Manager
ATTEST:
CITY CLERK MAYOR