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HomeMy WebLinkAbout4.22 Warrant RegisterAGENDA STATEMENT CITY CLERK FILE # 300-40 Warrant Register CITY COUNCIL MEETING DATE:' August 21, 2001 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Harrington, Finance Technician EXItIBITS ATTACHED: RECOMMENDATION: Payments Register Electronic Fund Transfer Register : .~J~Review and Authorize the Issuance 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: 8 Total Amount of Pre-audited Checks Issued: $ 11,969.22 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 200 $ 2,362,257.97 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred; $ 234,011.12 GRAND TOTAL OF ALL PAYMENTS: $ 2,608,238.31 COPIES TO: ITEM NO. BRC FINANCIAL SYSTEM 8/06/2001 15:47:17 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE Date Issued CHEK 8/07/2001 7/20/2001 8/06/2001 8/06/2001 8/06/2001 8/06/2001 8/06/2001 8/06/2001 8/06/2001 CHEK In Favor of Amount Description CARONE GPJNDING & PAVING/BRUCE BEASLEY/ROBERT ALAMEDA COUNTY TREASURER Warrant Total ** CARONE GFUNDING & PAVING/BRUCE Warrant Total ** DELTA DENTAL OF CA DIVERSIFIED RISK INS GOVT FINANCE OFFICERS ASN PRUDENTIAL INSURANCE CO. SIU/HENRY Warrant Total ** 95,049.04- 1,023.95 275.00 275.00 550.00 14,823.00 90,787.04 10,561.00- 95,049.04 5,868.20 849.75 307.00 691.67 2,507.90 3,199.57 170.75 11,969.22 PAYMENT VOIDED REIMB REC EXCURSION WORKSHOP REG-CARTER WORKSHOP REG-AMBROSE BEDFORD CT SUBD~IN HANSEN DR DPJNINAGE RETAINED PERCENTAGE DENTAL INS PREM 8/01 FACILITIES RENTAL INS CONFERENCE REG-PERRY STD INS PREM 8/01 LTD/LIFE INS PREM 8/01 REIMB TEENS EXCURSION BRC FINANCIAL SYSTEM 8/15/2001 12:25:31 Date Issued CHEK 8/14/2001 8/14/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8721/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE In Favor of Amount Description KRINGS/TED 1,625.00- KRINGS/TED 1,625.00 A.T.&T. WIRELESS 185.85 A.T.&T. WIRELESS 21.77 A.T.&T. WIRELESS 11.85 A-1 ADVANTAGE 70.00 ACCLAIM PRINT & COPY CTR 4.81 ACS 186.23 AIRGAS 64.26 12.62 12.36 Warrant Total ** 89.24 ALAMEDA COUNTY FIRE DEPT - 1,165,932.00 ALAMEDA COUNTY FLOOD CONT 59,152.64 ALL GUARD ALARM SYS. INC. 80.00 ALPINE AWARDS 31.86 ALVAREZ/LISA 53.50 AMADOR JUDO & JUJITSU 1,242.00 AMBROSE/RICHARD 485.00 125.00 Warrant Total ** 610.00 AMINIAN/SAIED 585,00 142.98 Warrant Total ** 727.98 ANG NEWSPAPERS 456.47 276.32 Warrant Total ** 832.79 ASTRO BUSINESS PRODUCTS 215.41 ATHENS BURGERS 196.56 BANISTER PRINTING 601.00 BANK OF AMERICA 29.88 47.49 Warrant Total ** 77.37 BANK OF AMERICA 64.79 BANK OF AMERICA 156.70 25.00 142.55 warrant Total ** 324.25 BANK OF AMERICA 395.00 BANK OF AMERICA 180.00 420.00 Warrant Total ** 600.00 BANK OF AMERICA 23.50 45.74 Warrant Total ** 69.24 BANK OF AMERICA 75.60 81.94 Warrant Total ** 157.54 BAY ISLAND OFFICIAL ASSOC 836.00 PAYMENT VOIDED CONCERT ENTERTAINMENT SERVICE TO 7/31 SERVICE TO 7/31 SERVICE TO 7/31 STORAGE RENTAL 07/01 PUBLIC WORKS COPIES CASH REGISTER PAPER BIRTHDAY PARTY HELIUM SWIM CENTER HELIUM @FY@ BDAY PARTY HELIUM @FY@ FIRE SVCS APR-JUNE ZONE 7 FEES COLLECTED CORP YARD ALARM SERVICE ADULT SPORTS AWARDS @FY@ REFUND - PRESCHOOL REC CLASS INSTRUCTOR ICMA CONFERENCE REGIS ICMA WORKSHOP REGIS @FY@ UNINSURED HLTH EXP MILEAGE REIMBURSEMENT @FY@ LEGAL NOTICES LEGAL NOTICE COPIER SUPPLIES NATL NIGHT OUT SUPPLIES @FY@ CONCERT POSTERS MEETING EXPENSE OFFICE SUPPLIES NETWRK CRD FOR CC LAPTOP TEENS EXCURSION 7/26 OVERLIMIT FEE CONF LODGING-MCCREARY CONFERENCE REG - ZIKA TRAINING REG-KUZBARI CONFERENCE REG-THOMPSON BUS LUNCH W/LIVERMORE CM ORAL BOARD LUNCH - OAII POLICE EQUIPMENT NAT'L NITE OUT SUPPLIES SPORTS OFFICIALS 07/01 BRC FINANCIAL SYSTEM 8/15/2001 12:25:31 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE 2 Date Issued 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/20D1 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 In Favor of Amount Description BEASLEY/ROBERT 32,70 @FY@ MILEAGE REIMBURSMNT Warrant Total ** BERGER/ROBERT L. BIG 0 TIRES BJY INC. BLUEPRINT SHOP INC,/THE BOSWELL ENTERPRISES INC. BOUDREAU/MARIE BPS REPROGRAPHIC SVCS Warrant Total ** BRIAN KANGAS FOULK CDIAC C.E. MAINPRICE CO. CA PARK & REC SOCIETY INC Warrant Total ** CAPRCBM CARONE & SONS INC. Warrant Total ** CARTER/JULIE CCPOA CONFERENCE CCS PLANNING & ENGR. INC. CDW GOVERNMENT INC. Warrant Total ** CHALMERS/LISA CHAMBER PUBLISHING INC CITILINKS Warrant Total ** CLEARS INC COIT DRAPERY & CLEANERS COMPUSA CONNEY SAFETY PRODUCTS COPYMAT Warrant Total ** CORDOBA CONSULTING INC. COUNTESS/KERRI COWAN/ANGELA DAVIS/MIKE DEAM/VALERIE DENT EXTRACTORS 30.43 63.13 948.00 100.39 12.900.00 14.52 22.68 355.00 523.65 716.42 1,240.07 3,530.60 175.00 173.51 55.00 90.00 145.00 165.00 112,228.40 11,222.84- 101.005.56 44.85 370.00 47,092.44 219.36 549.56 8.429.21 3,149.20 8,660.57 4,857.81 25,865.71 33.00 440.00 49.95 173.33 223.28 250.00 405.00 2,015.25 28.72 720.36 78.84 799.20 4,462.50 100.00 33.00 1,040.00 982.80 t42.50 MILEAGE REIMBURSEMENT REC CLASS INSTRUCTOR REPLACE TIRE PW VEHICLE BLDG INSPECTION SVCS ENGINEERING PRINTING PLAYGROUND SUPPLIES UNINSURED HEALTH EXPENSE ENGINEERING COPIES ENGINEERING PRINTING @FY@ ENGINEERING SVCS CDIAC SEMINAR REGIS ENGINEERING PLAN BAGS @FY@ DIRECT MAIL LABELS @FY@ RECRUITMENT ADVT ANNUAL DUES ALAMO CANAL BIKE PATH RETAINED PERCENTAGE MILEAGE REIMBURSEMENT CCPOA CONFERENCE REGIS @FY@ ENGINEERING SVCS CD WRITER - CITY CLERK PAGEMAKER FOR RECREATION 6 HP VECTRA PCS 6 PHILLIPS MONITORS 6 HP VECTRA PCS 10 PHILLIPS MONITORS @FY@ SWIM LESSONS REFUND BUSINESS DIRECTORY 2001 WEBSITE HOSTING WEBSITE MAINTENANCE CLEARS CONFERENCE REGIS CIVIC CARPET CLEAN 07/01 STAFF COMPUTER TRAINING SWIM CENTER SUPPLIES FINAL BUDGET PRINTING SELF INSPECTION PRINTING ENGINEERING SVCS TO 7/31 CHURCH DEPOSIT REFUND @FY@ REFUND-SWIM LESSONS REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR POLICE CAR WASHES BRC FINANCIAL SYSTEM 8/15/2001 12:25:31 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE 3 Date Issued 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 In Favor of Amount 240.00 Warrant Total ** 382.50 DEPT OF GENERAL SERVICES 19.56 DERNBACH/KIMBERLY 79.00 DISCOUNT SCHOOL SUPPLY 106.40 DUBLIN AUTOWORKS 123.72 DUBLIN CHAMBER OF 25.00 25.00 25.00 Warrant Total ** 75.00 DUBLIN CHEVRON 69.66 DUBLIN UNIFIED SCHOOLS 100.00 504.06 Warrant Total ** 604.06 EAST BAY POOL SERVICE 4,329.00 396.00 1,010.00 Warrant Total ** 5,735.00 EDAB 5,328~81 ENRIGHT/GAIL 873.60 GALVEZ/DANIEL 8,333.33 GARCIA/CINDY 10.00 GOVT FINANCE OFFICERS 30.00 H~G/JERRY 8,748.05 HAILEY/WENDY 53.50 HAMMONS SUPPLY CO. 138.39 162.50 Warrant Total ** 300.89 HARLEY DAVIDSON OF VALLEJO 105.51 HAYWARD FORD 25.787.21 HDL COREN & CONE t78.34 200.00 Warrant Total ** 378.34 HEMMANN/JAMES 3,560.00 HILL/STELLA 91.00 HOLMAN/FAWN 169.74 HOTSHOTS INDOOR SPORTS 174.00 HQE INC. 10,094.00 HRS USA 564.03 675.07 Warrant Total ** 1,239.10 HUDSON/ANNA 50.71 IMPRINT WORKS/THE 12.15 INSTIT OF CERT RECORDS M 120.00 IRON MOUNTAIN 55.00 JOBS AVAILABLE 346.50 JPI WESTCOAST DEVELOP LP 216,62 KENNEDY/CARLA 64.20 KOHFIELD/JUNE 74.00 KUSTOM SIGNALS INC. 377.20 Description @FY@ POLICE CAR WASHES @FY@ CA PROCUREMENT CHG REFUND - YOUTH SPORTS PRESCHOOL TABLE REFUND-DEPOSIT ACCT BAL MEETING 8/22 - FOSS MEETING 8/22 - PEABODY MEETING 8/22 - THUMAN POLICE VEHICLE FUEL SENIOR CTR RENT - AUGUST @FY@ SENIOR CTR ELECTRIC SWIM CTR POOL SVCE 07/01 SWIM CTR POOL CHEMICALS · SWIM CTR Pool REPAIR ANNUAL DUES REC CLASS INSTRUCTOR FREEWAY ART PROJECT UNINSURED HEALTH EXPENSE BUDGET PUBLICATIONS PLANNING SVCS TO 7/31 REFUND - PRESCHOOL JANITORIAL SUPPLIES SWIM CENTER SUPPLIES MOTORCYCLE EQUIPMENT CRIME PREVENTION VAN @FY@ DOC TRNSFR TX AUDIT CAFR STATISTICAL PKG PLANNING SVCS TO 6/5 REFUND - YOUTH SPORTS MILEAGE REIMBURSEMENT TEENS EXCURSION ENGINEERING SVCS TO 7/22 @FY@ SWIM CTR SUPPLIES SWIM CTR SUPPLIES MILEAGE REIMBURSEMENT ADULT SPORT SUPPLIES CRM TEST REG-HART POLICE RECORDS STORAGE RECRUITMENT ADVT REFUND-DEPOSIT ACCT BAL REIMB POLICE EXPENSE @FY@ REFUND-YOUTH SPORTS 2 RADAR UNIT CASES BRC FINANCIAL SYSTEM 8/15/2001 12:25:31 Date Issued 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 Warrants for Publication In Favor of Amount LABARRE/PATRICIA 91.00 LAGARDO/LtSA 22.00 LAU/VIVIAN 201.06 LEAGUE OF CA CITIES 1,593.00 LEONARD/BONNIE 93.50 433.62 Warrant Total ** 527.12 LESLIE'S POOL SUPPLIES IN 17.43 4.60 Warrant Total ** 22.03 LIETZ/MIRIAM 79.00 LIMING/LAUREN 97.00 LINCOLN EQUIPMENT INC 3,946.10 1,570.32 406.62- Warrant Total ** 5,109.80 LINHART PETERSEN POWERS 5,850.00 70,980.00 Warrant Total ** 76,830.00 LIVERMORE DUBLIN DISPOSAL 15,147.00 LOCKHART]LEWIS/KAREN 100.00 LOWART/DIANE 105.00 M.C.E. CORPORATION 3,450.15 MACLEAN/CAROLE 66.00 MANPOWER INC. 403.20 672.00 Warrant Total ** 1,075.20 MARGULIS/IGOR 17.0.00 MARGULIS/IGOR 145.00 MCCLELLAND/JIM 939.60 MCCREARY/PAUL 55.00 149.50 Warrant Total ** 204:50 MCGUIRE & HESTER 48,196:00 108,982.00 15,717.80- Warrant Total ** 141,460.20 MCI WORLDCOM COMM SERVICE 9.31 MEADOWLARK DRIVE-IN DAIRY 150.50 MEYERS NAVE RIBACK SILVER 1,408.49 132,584.24 Warrant Total ** 133,992.73 MMANC 33.00 MONUMENT CAR PARTS 26.85 MORGAN'ELECTRIC 350.00 3.110.10 Warrant Total ** 3.460.10 MOTOROLA 696.76 2,948.40 Warrant Total ** 3,645.16 CITY OF DUBLIN GL333R-V06.40 PAGE Description REFUND - YOUTH SPORTS @FY@ REFUND - REC CLASS @FY@ UNINSURED HLTH EXP GRASS ROOTS NETWRK START MILEAGE REIMBURSEMENT LOCC CONFERENCE EXPENSES SWIM CENTER SUPPLIES @FY@ SWIM CTR SUPPLIES REFUND - YOUTH SPORTS REFUND - YOUTH SPORTS SWIM CTR POOL CHEMICALS SWIM CENTER SUPPLIES @FY@ SWIM CTR SUPPLIES CIVIC/LIBRARY PROJ INSP BLDG INSPECTION SVCS JUL @FY@ COMMERICAL RECYCLE REFUND - CHURCH DEPOSIT UNINSURED HEALTH EXPENSE @FY@ PUBLIC WRKS SVCS REC CLASS INSTRUCTOR TEMP SVCS - W/E 07/22 TEMP SVCS - W/E 07/29 REFUND - CAMP SHANNON @FY@ REFUND-CAMP SHANNON REC CLASS INSTRUCTOR @FY@ UNINSURED HLTH EXP @FY@ REIMB EXPENSES DUBLIN BLVD WIDENING DSRSD IMPROVEMENTS RETAINED PERCENTAGE SERVICE TO 07/17/01 SWIM CENTER SNACK BAR @FY@ LEGAL SERVICES JUNE LEGAL SERVICES JULY ANNUAL DUES - BEHRMANN POLICE VEHICLE SUPPLIES DSG LIGHT REPAIRS RELEASE RETENTION POLICE RADIO CHARGERS POLICE RADIO BA1-FERIES BRC FINANCIAL SYSTEM 8/15/2001 12:25:31 Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE 5 Date Issued 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/200t 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 In Favor of Amount MVP FLIGHT BASKETBALL NATIONAL BUSINESS FURNITURE NATIONAL ELEVATOR NBS GOVT FINANCE GROUP Warrant Total ** NEXTEL COMMUNICATIONS Warrant Total ** OFFICE DEPOT BUS SVCS ONI FADE/ABODUNRIN OPPENHEIM/WANDA Warrant Total ** ORKIN EXTERMINATING INC PG&E Warrant Total ** PACIFIC BELL Warrant Total ** PACIFIC COMTEL PAPPA/STEVE PERSIN/DAVID PLEASANTON RUBBER STAMP PLEASANTON/CITY OF PUGH/JOHN PULTE HOME CORP QUIGLEY/SUZY RAYNE REICH/KATHLEEN RIGGS/TANYA ROACH/WANDA ROE/DAWN RUGGERI/TERESA SAC VAL JANITORIAL INC. SAFEWAY INC.-NORCAL DIV. Warrant Total ** 200.00 294.03 210.00 2,500.00 579.93 546.12 4,645.15 8,271.20 662.09 110.65 122.32 433.06 1,328.12 1,814.38 200.00 4.83 1.50 6.33 60.00 4,740.76 202.05 11,862.80 14.06 16,819.67 74.30 53.88 2,089.21 45.78 2,263.17 1,076.24 86.39 200.00 93.15 150,282.28 8,333.33 2,819.89 34.74 114.75 40.00 100.00 79.00 158.00 336.00 607.39 148.21 78.32 70.85 135.64 51.30 484.32 Description REFUND STAGER GYM DEPOSI SHANNON CENTER FURNITURE CIVIC ELEVATOR 08/01 @FY@ A D BALLOTING SVCS DBX ADMIN FEES JUL-SEPT TAX LEVY PREP SVCS A.D. ADMIN FEES SERVICE TO 07/23/01 SERVICE TO 07/07/01 SERVICE TO 08/07/01 SERVICE TO 08/03/01 OFFICE SUPPLIES REFUND - GYM DEPOSIT MILEAGE REIMBURSEMENT RETURN JURY DUTY MILEAGE PEST CONTROL 08/01 SERVICE TO 08/03/01 SERVICE 04/23 TO 07/23 SERVICE TO 07/31/01 SERVICE TO 07/20/01 SERVICE TO 08/02/01 SERVICE TO 07/28/01 SERVICE TO 08/02/01 SERVICE TO 07/23/01 @FY@ COMPUTER CABLING REIMB VACUUM PURCHASE REFUND - GYM DEPOSIT OFFICE SUPPLIES FREEWAY INTERCHANGE FEES FREEWAY ART PROJECT REFUND-DEPOSIT ACCT BAL PLAYGROUNDS PRGRM SUPPLY FIRE STN WATER SERVICE REFUND - REC CLASS REFUND - CHURCH DEPOSIT @FY@ REFUND-YOUTH SPORTS @FY@ REFUND-YOUTH SPORTS REC CLASS INSTRUCTOR JANITORIAL SUPPLIES CAMP SHANNON SUPPLIES PLAYGROUND SUPPLIES CONCERT SUPPLIES SENIOR CENTER GROCERIES PLAYGROUND SUPPLIES BRC FINANCIAL SYSTEM 8/15/2001 12:25:31 Date Issued 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/200t 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 Warrants for Publication In Favor of Amount SAN RAMON ROYAL VISTA GOLF COU 2,064.00 SCIMIA/VIVIAN 850.40 SELECT IMAGING 1,473.11 252.72 Warrant Total ** 1,725.83 SETON 95.72 SHAMROCK FORD INC. 490.45 SIERRA DISPLAY INC. 3,829.58 SIGN PRO 64.15 SIMMONS/SAM 100.00 SKYHAWKS SPORTS ACADEMY 1,264.80 SNYDER/KATHY 91.00 SOTELO/DORA 7.66 SOUZA/SHEILA 79.00 SPECIALTY RECREATION EQUIP INC 2,800.00 SPRINT PCS 129.44 STELLA/MICHAEL 25.00 STEVENSON PORTO & PIERCE 7,012.50 2,422.50 Warrant Total ** 9,435.00 STEWART/MICHELLE 79.00 STUDIO BLUE REPROGRAPHICS 13.77 SUI/SUZANNE 91.00 SUNGATE TOURS 737.50 SUNOL VALLEY GOLF CLUB 240.00 SYSCO FOOD SERVICES 381.84 TAYLOR RENTAL 229.20 THOMPSON/LEE S. 187.00 TLC INTERIOR PLANT SERVICE 100.00 TREASURER ALAMEDA COUNTY 18,063.00 TRI VALLEY COMMUNITY TV 52,482.00 1.100.00 Warrant Total ** 53,582.00 TRI VALLEY CONV & VISITORS BUR 22,512.00 TRI VALLEY CONV & VISITORS BUR 40.00 TRI VALLEY MEN'S SENIOR 100.00 TRI-VALLEY JANITORIAL 7,429.85 125.00 1,677.32 Warrant Total ** 9,232.17 TRI-VALLEY YOUTH FOOTBAL 100.00 UNDERGROUND SERVICE ALERT 378.84 UNION BANK OF CALIFORNIA 74,986.55 VALFORMS INC. 382.37 816.83 Warrant Total ** t,199.20 VALLEY COMM. HEALTH CNTR 1,875.00 VBS SERVICES 240.00 VIETRI/DEANNA 28.00 VIKING OFFICE PRODUCTS 249.78 CITY OF DUBLIN GL333R-V06.40 PAGE Description REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR PLANNING COPIES BUSINESS CARDS SWIM CENTER SUPPLIES POLICE VEHICLE REPAIRS DAY ON THE GLEN BANNER DOOR SIGNAGE REFUND DSG DEPOSIT YTH SPORTS SUMMER CAMP REFUND - YOUTH SPORTS MILEAGE REIMBURSEMENT @FY@ REFUND-YOUTH SPORTS SKATEPARK FENCING SERVICE TO 07/10/01 @FY@ UNINSURED HLTH EXP PLANNING SVCS TO 7/27 ENGINEERING SVCS TO 7/27 REFUND - YOUTH SPORTS ENGINEERING COPIES REFUND - YOUTH SPORTS TEENS EXCURSION REC CLASS INSTRUCTOR SENIOR CTR GROCERIES EQUIPMENT RENTAL @FY@ REIMB LIONS MTGS CIVIC PLANT SVCE 08/01 @FY@ ANIMAL SHLTR SVCS OPERATIONS FUNDING COUNCIL MTG TELEVISING 2001/2002 FUNDING TVCVB LUNCHEON 08/23/01 REFUND - SPORTS GROUNDS JANITORIAL SERVICE 07/01 JANITORIAL SVCE 07/05/01 JANITORIAL SVCS 08/01 REFUND DSG DEPOSIT ANNUAL DUES DUB BLVD WIDEN RETENTION BUS LICENSE CERTIFICATES BUSINESS LICENSE FORMS @FY@ SENIOR SUPPORT SVCS POLICE BLOOD SVCE 07/01 @FY@'REFUND - SWIM LSSNS COPIER SUPPLIES BRC FINANCIAL SYSTEM 8/15/2001 12:25:31 Date issued 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 8/21/2001 CHEK Warrants for Publication CITY OF DUBLIN GL333R-V06.40 PAGE In Favor of Amount Description Warrant Total ** WASHINGTON INFRASTRUCTURE INC. WASTE NEWS WELLMAN/CHERISH WEST LITE SUPPLY WHERLE/JOHN WHITING/JUDY WISGO/FRANCINE WOLF CAMERA INC. WORKVANTAGE INC. WSP TRUCKING CO. INC. YEE/STEVEN YOUNG/CHARLO1-FE 1ST UNITED SVCS C.U. 160.48 42.98 452.24 8,792.30 25.00 87.00 356.32 8,333.33 798.00 33.00 192.03 1,000.00 25,000.00 40.71 45.00 3,006.00 2,362,257.97 OFFICE SUPPLIES COPIER SUPPLIES @FY@ ENGINEERING SVCS SUBSCRIPTION @FY@ REFUND-YOUTH SPORTS CIVIC LIGHTING SUPPLIES FREEWAY ART PROJECT REC CLASS INSTRUCTOR @FY@ REFUND-SWIM LESSONS FILM/FILM PROCESSING EMPLOYEE TRAINING TRI-VALLEY VISION 2001 MILEAGE REIMBURSEMENT UNINSURED HEALTH EXPENSE CREDIT UNION DEDUCT 8/10 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER 8/3/01 8/3/01 8/3/01 8/3/01 8/3/01 8/13/01 IN FAVOR OF INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT ALL FIRST BANK P.E.R.S. CITY OF DUBLIN PAYROLL ACCOUNT P.E.R.S. TOTAL OF ELECTRONIC TRANSFERS TRANSFER AMOUNT 33,894.00 6,838.15 10,627.73 15,084.67 137,289.58 30,276.99 234,011.12 DESCRIPTION FEDERAL TAXES P/E 8/3/01 STATE STAXES P/E 8/3/01 DEFERRED COMP P/E 8/3/01 RETIREMENT CONTRIB 8/3/01 PAYROLL ENDING 8/3/01 HEALTH INS PREM 8/01 GRAND TOTAL OF ALL PAYMENTS $2,608,238.31 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Finance Manager APPROVED FOR PAYMENT BY __2o,-C~ (- City Manager ATTEST: CITY CLERK MAYOR