HomeMy WebLinkAbout4.13 Warrant Register
CITY CLERK
File # Dt3lW-~~
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: September 5,2006
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATT ACHMENTS:
Payments Register
Electronic Fund Transfers Register
RECOMMENDATION: \J,.t'.J
~;.".'
Review and Authorize the Issuance of the Payments
.)
FINANCIAL STATEMENT:
Shown Below
DESCRIPTION:
THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMA nON:
Total Number of Pre-audited Checks Issued:
Total Amount of Pre-audited Checks Issued:
27
$ 313,411.21
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
224
$ 3,037,524.45
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 840,490.73
GRAND TOTAL OF ALL PAYMENTS:
$ 4,191,426.39
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COpy TO:
Page 1 of 1
ITEMNO.~
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C:\AAA\ACCTSPA Y\Warr Reg-agenda statement NEW. doc
ACS FINANCIAL SYSTEM
8/08/2006 13:33:31
Date Issued
CHEK
8/08/2006
8/08/2006
8/08/2006
8/08/2006
CHEK
ACS FINANCIAL SYSTEM
8/09/2006 13:11:24
Date Issued
CHEK
8/09/2006
8/09/2006
8/09/2006
CHEK
ACS FINANCIAL SYSTEM
8/14/2006 13:15:38
Date Issued
CHEK
8/15/2006
8/15/2006
8/15/2006
8/15/2006
8/15/2006
8/15/2006
8/15/2006
CHEK
In Favor of
Warrants for Publication
HOLMAN/FAWN
Warrant Total **
JACOBSON/JEFF
MEREDITH FAMILY INC
UNUM LIFE INS CO OF AMERICA
Warrant Total **
Amount
55.79
159.00
214.79
159.245.00
1. 537 .44
425.73
1. 776.44
5.775.60
7 .977 .77
168.975.00
In Favor of
Warrants for Publication
ALAMEDA COUNTY
ASTRO BUSINESS PRODUCTS
Warrant Total **
DELTA DENTAL OF CA
Amount
635.00
276.07
280.10
556.17
10.029.40
11.220.57
In Favor of
Warrants for Publication
DUBLIN SENIOR CTR FOUND.
GREEN/DOREEN
HEWELL/DON
HOLMAN/FAWN
PLEASANTON/CITY OF
STATE WATER RESOURCES CONTROL
TNT FIREWORKS-AMERICAN
Amount
400.00
642.20
200.00
187.06
30.294.00
284.00
2.200.00
34.207.26
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
Description
@FY@ PETTY CASH REIMB
PETTY CASH REIMB
RIGHT-OF-WAY ACQUISITION
REC CLASS INSTRUCTOR
SUPPLEMENTAL LIFE INS
STD INS PREM 8/2006
LTDlLIFE INS PREM 8/2006
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
Description
EMPLOYEE WITHHOLDING
@FY@ COPIER OVERAGE
COPIER PM KIT
DENTAL INS PREM 8/2006
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
Description
REFUND COMPLETION BOND
REFUND DUPL PERMIT FEE
REFUND COMPLETION BOND
PETTY CASH REIMBURSEMENT
TVBID FEES COLLECTED
NOTICE OF INTENT-DOG PRK
REFUND COMPLETION BONDS
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'1-5-0lo Lt. B
A-.-r~~t-
~173
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/17/2006 14:03:56 Warrants for Publication GL333R-V06.72 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
8/17/2006 BANK OF AMERICA 52.00 CODE ENFORCEMENT SUPPLY
293.70 CONF AIRFARE - SHREEVE
Warrant Total ** 345.70
8/1712006 BANK OF AMERICA 195.00 WORKSHOP REG - 3 STAFF
159.00 SEMINAR REG - AMBROSE
318.00 SMNR REG-RANKIN & PAPPA
159.00 SEMINAR REG - BRADLEY
17.59 OFFICE SUPPLI ES
98.50 GIS GPS UNIT BATTERIES
48.41 OFFICE SUPPLIES
Warrant Total ** 995.50
8/17/2006 BANK OF AMERICA 540.00 APWA CONF REG-DEL ROSARI
339.90 CONF AIRFARE-DEL ROSARIO
Warrant Total ** 879.90
8/17/2006 BANK OF AMERICA 368.70 CONF AIRFARE-PATTILLO
467.37 CALPELRA EXPENSES-CARTER
43.98 MEETI NG SUPPLI ES
30.85 WORKING LUNCH-RECORDS
75.00 RECRUITMENT ADVT
117.10 TRAINING AIRFARE-SOTO
163.96 MEETING SUPPLIES
46.44 ORAL BOARD LUNCH
39.01 OFFICE SUPPLIES
248.58 NOTARY SUPPLY PACKAGE
412.70 CONF AIRFARE - BRADLEY
56.99 30 CUP COFFEE POT
60.79 OFFICE SUPPLIES
Warrant Total ** 2.131.47
8/17/2006 BANK OF AMERICA 1. 891. 67 NATIONAL NIGHT OUT FOOD
8/17/2006 OFFICE DEPOT 17.38 OFFICE SUPPLIES
8/17/2006 SMOG ST A TI ON 78.678.40 RIGHT-OF-WAY ACQUISITION
CHEK 84.940.02
ACS FINANCIAL SYSTEM
8/22/2006 16:15:29
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
Date Issued
In Favor of
Amount
Description
CHEK
8/22/2006
BANK OF AMERICA
CONF LODGING - ZIKA
CONF LODGING-HILDENBRAND
8/22/2006
8/22/2006
CHEK
Warrant Total **
BANK OF AMERICA
EAST BAY DIVISION LCC
191.49
191.49
382.98
287.38
450.00
1.120.36
CONF EXPENSES-HILDENBRAN
DINNER MEETING FEES
3~l3
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/23/2006 15:54:27 Warrants for Publication GL333R-V06.72 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ ------------------------
CHEK
8/23/2006 BANK OF AMERICA 1. 94 HERITAGE CTR PRINTING
22.35 HERITAGE CTR SUPPLIES
576.85 HERITAGE CTR PRINTING
16.31 KEY DUPLICATION
200.00 YTH GROUP GAME DEPOSIT
169.62 GRAND OPENING SUPPLIES
79.18 ENRICHMENT PRGRM SUPPLY
54.36 FITS SUPPLIES
1. 343.33 FITS EXCURSION
129.95 CALENDAR/25TH SUPPLIES
122.00 TRL EXCURSION
352.24 ENRICHMENT PRGRM SUPPLY
16.86 SKATEBOARD SIGNS
658.44 TRL EXCURSION
26.09 FUN IN SUN SUPPLIES
36.27 OFFICE SUPPLIES
129.25 SNACK BAR SUPPLIES
66.55 TEENS EXCURSION
355.80 DOTG ENTERTAINER AIRFARE
17.96 ENRICHMENT PRGRM SUPPLY
43.49 FITS SUPPLIES
124.18 ENRICHMENT PRGRM SUPPLY
39.00 SERVICE CHARGE
Warrant Total ** 4.582.02
CHEK 4.582.02
ACS FINANCIAL SYSTEM
8/28/2006 16:40:29
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
Date Issued
In Favor of
Amount
Description
CHEK
8/29/2006
8/29/2006
SIU/HENRY
UNUM LIFE INS CO OF AMERICA
Warrant Total **
771. 67
1. 727 . 53
5.370.05
496.73
7.594.31
8.365.98
SUMMER ENRICHMENT SUPPLY
STD INS PREM 9/2006
LTD/LIFE INS PREM 9/2006
SUPPLEMENTAL LIFE INS
CHEK
8/8/06 Pre-audited Checks
8/9/06 Pre-audited Checks
8/15/06 Pre-audited Checks
8/17/06 Pre-audited Checks
8/22/06 Pre-audited Checks
8/23/06 Pre-audited Checks
8/29/06 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS $
168,975.00
11,220.57
34,207.26
84,940.02
1,120.36
4,582.02
8,365.98
313,411.21
Lf~13
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/30/2006 9:40:22 Warrants for Publication GL333R-V06.72 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------- ------------------------
CHEK
9/05/2006 A T & T 162.57 SERVICE TO 07/23
121.72 SERVICE TO 08/02
78.52 SERVICE TO 07/28
200.19 SERVICE TO 08/02
74.61 SERVICE TO 08/07
142.07 SERVICE TO 08/02
Warrant Total ** 779.68
9/05/2006 A.T. & T. 35.96 SERVICE TO 08/03
9/05/2006 ABAG PLAN CORP. 499.66 @FY@ LIAB CLMS DEDUCTIBL
9/05/2006 ALAMEDA COUNTY 475.00 PARKING CITES SURCHARGE
9/05/2006 ALAMEDA COUNTY FIRE DEPT 2.110.229.00 @FY@ FIRE SERVICES
9/05/2006 ALIZIO/DAVID 97.43 REIMB MOTORCYCLE EXPENSE
9/05/2006 ALL COAST SECURITY INC 2.560.25 DOTG SECURITY SERVICE
9/05/2006 ALPINE AWARDS ACCOUNTING 32.90 SOFTBALL AWARDS
9/05/2006 AMADOR JUDO & JUJITSU 1. 785.60 REC CLASS INSTRUCTOR
9/05/2006 AMERICAN MESSAGING 24.20 SERVICE TO 08/15
9/05/2006 AMERICAN SOCIETY OF 380.00 ASLA DUES - LICHTENSTEIN
9/05/2006 AMERIPRIDE UNIFORM SVCS INC. 135.22 CIVIC MAT SERVICE
9/05/2006 AMY'S ENGRAVED SIGNS 292.37 CIVIC CENTER SIGNAGE
23.82 OFFICE SUPPLIES
Warrant Total ** 316.19
9/05/2006 ANG NEWSPAPERS 198.44 SUMMER CONCERT ADVTS
220.01 @FY@ HOUSING COMM ADVT
300.00 @FY@ CONCERT ADVT
Warrant Total ** 718.45
9/05/2006 APPLE TIME INC 297.18 CRIME PREV SUPPLIES
9/05/2006 ARLEN NESS MOTORCYCLES INC. 97.50 POLICE VEHICLE REPAIRS
9/05/2006 ARROWHEAD MTN SPRING WATER CO 670.70 CIVIC CENTER WATER
9/05/2006 AT&T - MCI 389.36 SERVICE TO 07/07
40.85 SERVICE TO 07/14
16.35 SERVICE TO 07/02
108.82 SERVICE TO 07/13
15.73 SERVICE TO 07/14
239.81 SERVICE TO 07/23
Warrant Total ** 810.92
9/05/2006 BAKER/MIKE 649.90 @FY@ UNINSURED HLTH EXP
9/05/2006 BARBIER/LARRY 38.00 @FY@ REC CLASS REFUND
9/05/2006 BARGMANN/RUSSELL 135.00 REC CLASS INSTRUCTOR
135.00- LESS PREVIOUS PAYMENT
472.50 REC CLASS INSTRUCTOR
180.00- LESS PREVIOUS PAYMENT
270.00 REC CLASS INSTRUCTOR
270.00- LESS PREVIOUS PAYMENT
315.00 REC CLASS INSTRUCTOR
Warrant Total ** 607.50
9/05/2006 BASCOM/KRISTI 258.01 UNINSURED HEALTH EXPENSE
9/05/2006 BAY ALARM COMPANY 520.50 ALARM MONITORING SVCS
9/05/2006 BAY COUNTY CASH REGISTER 291.00 DOTG CASH REG RENTAL
9/05/2006 BAY LOCK & KEY 27.19 KEY DUPLICATION
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/30/2006 9:40:22 Warrants for Publication GL333R-V06.72 PAGE 2
Date Issued In Favor of Amount Description
---------- ----------------------------- -------------- ------------------------
9/05/2006 BAY MEADOWS 225.00 SENIOR CTR EXCURSION
9/05/2006 BIRITE 1. 262 . 35 SENIOR CENTER GROCERIES
9/05/2006 BIT HOLDINGS FIFTY-SIX INC. 4.543.63 @FY@ KOLL PARK/RIDE FEES
9/05/2006 BKF ENGINEERS 27.653.73 @FY@ ENGR SVCS TO 6/25
9/05/2006 BLUEPRINT SHOP INC./THE 33.11 AREA F PARK PRINTING
9/05/2006 BOB LOVES SIGNS 66.10 HERITAGE CTR SIGNAGE
9/05/2006 BOUJJA/N JOE 225.00 DOTG ENTERTAINER
9/05/2006 BRICKER MINCOLLA UNIFORM 140.67 POLI CE SUPPLI ES
9/05/2006 BSK & ASSOCIATES INC. 11.595.00 @FY@ TESTING SERVICES
12.660.00 TESTI NG SERVI CES
Warrant Total ** 24.255.00
9/05/2006 C.C.P.O.A. 30.00 CCPOA DUES - SKARPHOL
30.00 CCPOA DUES - GUZMAN
Warrant Total ** 60.00
9/05/2006 CA PARK & REC SOCIETY INC 140.00 CPRS DUES - HARTNETT
9/05/2006 CANNON DESIGN GROUP INC. 3.610.00 PLANNING SVCS TO 7/31
9/05/2006 CAPORICCI & LARSON CPAS 14.134.50 AUDIT SERVICES
9/05/2006 CCPOA CONFERENCE 85.00 CCPOA TRAINING - GILL
85.00 CCPOA TRAINING - CERVANT
85.00 CCPOA TRAINING - ROEMER
195.00 CCPOA CONF - MACIAS
195.00 CCPOA CONF - GUZMAN
Warrant Total ** 645.00
9/05/2006 CENTENO/CAMILLE 419.77 @FY@ UNINSURED HLTH EXP
76.60 REIMB SR CTR GROCERIES
Warrant Total ** 496.37
9/05/2006 CGS GYMNASTIC SERVICES INC. 756.00 REC CLASS INSTRUCTOR
9/05/2006 CHINESE JOURNAL LLC 60.00 TRANSLATION SERVICES
9/05/2006 CINGULAR WIRELESS 8.07 SERVICE TO 7/31/06
9/05/2006 CINGULAR WIRELESS 141.70 SERVICE TO 8/8/06
9/05/2006 CITILINKS 850.00 @FY@ WEBSITE MAINTENANCE
2.550.00 WEBSITE MAINTENANCE
Warrant Total ** 3.400.00
9/05/2006 CLARE COMPUTER SOLUTIONS 210.00 WEBLINK ROUTER CONFIG
9/05/2006 COIT DRAPERY & CLEANERS 405.00 CARPET CLEANING
372.00 WALL PANEL CLEANING
320.00 CARPET CLEANING
Warrant Total ** 1. 097 . 00
9/05/2006 CONTRA COSTA NEWSPAPERS 26.52 LEGAL NOTICES
609.90 EXHIBIT OPENING ADVTS
201.24 LEGAL NOTI CES
Warrant Total ** 837.66
9/05/2006 CREATIVE BUSINESS CONCEPT 144.82 OFFICE SUPPLIES
9/05/2006 CRIL 942.76 @FY@ CDBG PROGRAM
9/05/2006 DSRSD 6.695.04 @FY@ SERVICE 5/15-7/15
11. 632.88 @FY@ JUNE SERVICE
11.632.88 JULY SERVICE
195.32 @FY@ JUNE SERVICE
195.31 JULY SERVICE
269.54 @FY@ JUNE SERVICE
to tJfJ 1.3
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/30/2006 9:40:22 Warrants for Publication GL333R-V06.72 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- -------------- - -------
269.54 JULY SERVICE
3.294.43 @FY@ JUNE SERVICE
3.294.42 JULY SERVICE
6.496.82 @FY@ JUNE SERVICE
6.496.81 JULY SERVICE
2.733.94 @FY@ JUNE SERVICE
2.733.93 JULY SERVICE
2.202.15 @FY@ JUNE SERVICE
2.202.15 JULY SERVICE
251. 90 @FY@ JUNE SERVICE
251. 89 JULY SERVICE
480.21 @FY@ JUNE SERVICE
480.21 JULY SERVICE
357. D'O @FY@ JUNE SERVICE
357.00 JULY SERVICE
15.07 @FY@ JUNE SERVICE
15.07 JULY SERVICE
13.614.72 @FY@ JUNE SERVICE
13.614.71 JULY SERVICE
71. 45 @FY@ JUNE SERVICE
71 .45 JULY SERVICE
3.632.06 @FY@ JUNE SERVICE
3.632.05 JULY SERVICE
14.20 @FY@ JUNE SERVICE
14.20 JULY SERVICE
109.25 @FY@ JUNE SERVICE
109.25 JULY SERVICE
17.955.55 @FY@ JUNE SERVICE
17.955.55 JULY SERVICE
135.98 @FY@ JUNE SERVICE
135.97 JULY SERVICE
396.79 @FY@ JUNE SERVICE
396.78 JULY SERVICE
Warrant Total ** 134.413.47
9/05/2006 DANKA OFFICE IMAGING 4.482.67 REPLACEMENT SCANNER
9/05/2006 DARLING INTERNATIONAL 204.71 PEST CONTROL - 08/15
9/05/2006 DAVIDSON/GERALDINE 62.50 SWIM CENTER REFUND
9/05/2006 DENHAM/LAURA 696.90 UNINSURED HEALTH EXPENSE
9/05/2006 DHL EXPRESS INC. 17.51 EXPRESS MAIL CHARGE
9/05/2006 DICKINSON/CYNTHIA 180.00 UNINSURED HEALTH EXPENSE
9/05/2006 DIETRICH-POST COMPANY 125.00 OCE COPIER MAINT 08/2006
28.58 OCE COPIER USAGE 08/2006
Warrant Total ** 153.58
9/05/2006 DU-ALL SAFETY 50.00 SAFETY CONSULTANTS
9/05/2006 DUBLIN CAR TEK 2.119.99 POOL CAR MAINTENANCE
133.17 SENIOR CTR VAN SERVICE
Warrant Total ** 2.253.16
9/05/2006 DUBLIN CHAMBER OF 25.00 EVENT REG - AMBROSE
9/05/2006 DUBLI N CHEVRON 245.88 POLICE VEHICLE FUEL
9/05/2006 DUBLIN ICELAND INC. 2.876.00 REC CLASS INSTRUCTOR
lUCJ3
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/30/2006 9:40:22 Warrants for Publication GL333R-V06.72 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
9/05/2006 DUBLI N TOYOTA 129.64 POOL CAR SERVICE
9/05/2006 EAST BAY POOL SERVICE 4.329.00 SWIM CENTER MAINTENANCE
2.557.00 @FY@ SWIM CTR MAINT
Warrant Total ** 6.886.00
9/05/2006 EASYLINK SERVICES 22.80 TRAK SERVICES
9/05/2006 EHUB SOFTWARE INC. 400.00 @FY@ E-PROCUREMENT SVCS
800.00 E-PROCUREMENT SERVICES
Warrant Total ** 1. 200 . 00
9/05/2006 EISLER/TIM 686.37 ESRI CONFERENCE EXPENSES
9/05/2006 ENTERPRISE RENT A CAR 109.91 CAR RENTAL
9/05/2006 ENVIRONMENTAL FILTRATION 1. 632 . 95 HVAC FILTERS
9/05/2006 EVANS/STACY 21.00 SWIM CENTER REFUND
9/05/2006 FARMER BROS CO. 64.67 SENIOR CENTER GROCERIES
9/05/2006 FASTSIGNS 730.76 @FY@ SENIOR CTR SIGNAGE
9/05/2006 FEDEX KINKO'S 8.12 VOLLEYBALL LAMINATING
9/05/2006 FORD OF DUBLI N 4.996.87 POLICE VEHICLE MAINT
9/05/2006 GIL'S BODY WORKS 6.679.20 POLICE VEHICLE REPAIRS
9/05/2006 GLACIER ICE COMPANY INC. 802.50 DOTG ICE SUPPLIES
9/05/2006 HAMMONS SUPPLY CO. 352.75 JANITORIAL SUPPLIES
9/05/2006 HARTNETT/JOHN 5.000.00 DOTG CHANGE FUND
9/05/2006 HARTNETT/JOHN 158.11 RESTORATION SUPPLIES
125.17 JAZZMASTERS SUPPLIES
40.57 HERITAGE CTR SUPPLIES
Warrant Total ** 323.85
9/05/2006 HDL COREN & CONE 1.375.00 PROPERTY TAX REPORTS
9/05/2006 HILDENBRAND/KASIE 70.88 CONFERENCE EXPENSES
9/05/2006 HOLMAN/FAWN 20.00 UNINSURED HEALTH EXPENSE
9/05/2006 HOUSE AND GARDEN 15.00 MAGAZINE SUBSCRIPTION
9/05/2006 HSIIRON 150.00 REC CLASS INSTRUCTOR
9/05/2006 HUDSON/ANNA 142.92 REIMB SR CTR GROCERIES
50.00 REIMB SR CTR ENTERTAINER
28.30 REIMB SR CTR GROCERIES
6.53 REIMB SR CTR EXPENSE
Warrant Total ** 227.75
9/05/2006 HYATT REGENCY PHOENIX 666.81 CONF LODGING - ISLES
9/05/2006 HYDRO-TECH BLIND SERVICES 2,629.93 @FY@ CLEANING OF BLINDS
9/05/2006 IKON OFFICE SOLUTIONS 288.74 FAX TONER
9/05/2006 IMAGINE PERFORMING ARTS 1. 268.90 CULTURAL ARTS INSTRUCTOR
9/05/2006 IMPRINT WORKS/THE 9.93 OFFICE SUPPLIES
95.85 INTERN PROGRAM SUPPLIES
Warrant Total ** 105.78
9/05/2006 IRON MOUNTAIN 113.59 POLICE RECORDS STORAGE
9/05/2006 JAM SERVICES INC. 19.067.03 TRAFFIC SIGNAL MODULES
978.75 SIGNAL BATTERIES
Warrant Total ** 20.045.78
9/05/2006 JOBS AVAILABLE 378.00 JOB ADVT-SR PLAN CHECKER
472.50 EMPLOYMENT ADVT - PLANNR
Warrant Total ** 850.50
9/05/2006 JOCHNER/RICH 64.26 REIMB VOLLEYBALL AWARDS
58.14 REIMB VOLLEYBALL SUPPLY
ACS FINANCIAL SYSTEM
8/30/2006 9:40:22
Date Issued
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
In Favor of
Warrants for Publication
Warrant Total **
JONES/ JULIA
KANAGASUNDARAM/ANANTHAN
KELLER MITCHELL AND CO.
KIDZ LOVE SOCCER INC.
KIMLEY-HORN AND ASSOC. INC.
KINDERPRINT CO INC.
KLEINFELDER INC.
KTS SERVICES INC
LAKE TRAFFIC SOLUTIONS
LAKESHORE
LEWIS SOFTWARE ASSOC. LLC
LINHART PETERSEN POWERS
LIUII -PING
LIVERMORE CHAMBER OF
Warrant Total **
LIVERMORE HARLEY DAVIDSON
LUCERO/JOHN
LUNA/FRANK
Warrant Total **
LYNX TECHNOLOGIES
M.C.E. CORPORATION
MARKS / CHR I STI E
MARRIOTT SUITES SPRINGHI
MARTINEZ/NORBERT
MATCHPOINT GRAPHICS
Warrant Total **
MEREDITH FAMILY INC
METAL CRAFT ID PLATES & LABELS
MEYERS NAVE
MICRO ANALYTICAL LABS INC
MIDAS AUTO SERVICE
MKTHINK
MMANC
MOBILE MODULAR MANAGEMENT CORP
MONSTER MURAL
MUNIFINANCIAL
MUSETTI-SOUZA/PAMELA
MVP SPORTS & RECREATION INC.
<30613
CITY OF DUBLIN
GL333R-V06.72 PAGE 5
Amount Description
34.40
815.05
5.00
976.85
44.00
900.00
1. 782 . 00
2.242.80
2.829.25
110.47
583.26
14.158.63
348.00
493.76
20.00
16.690.00
644.58
35.00
35.00
70.00
7.18
13.000.00
46.76
91. 75
138.51
6.690.00
197.607.73
900.00
166.98
145.00
60.00
2.065.00
2.125.00
2.128.00
441. 97
69.526.11
550.00
26.02
6.323.40
235.00
2.388.16
1. 399.00
5.620.50
42.00
1. 518 .15
302.23
436.27
322.06
128.05
361. 87
@FY@ REIMB MILEAGE
@FY@ UNINSURED HLTH EXP
UNINSURED HEALTH EXPENSE
REFUND REC CLASS
@FY@ UNINSURED HLTH EXP
DESIGN SERVICES
REC CLASS INSTRUCTOR
ENGR SERVICES TO 7/31
POLICE EVIDENCE SUPPLIES
GEOTECH SERVICES
PHONE SYSTEM MAINTENANCE
SCHOOL CROSSWALK EQUIP
PRESCHOOL CARPETING
941 EXPRESS FILING SVC
BLDG INSPECTION SVCS
@FY@ UNINSURED HLTH EXP
TRI VALLEY MTG -PATTILLO
TRI VALLEY MTG - FOSS
MOTORCYCLE REPAIRS
HOUSING CONSULTANT
@FY@ PETTY CASH REIMB
PETTY CASH REIMBURSEMENT
@FY@ GIS UPDATE SERVICES
PUBLIC WORKS SVCS JULY
UNINSURED HEALTH EXPENSE
CONF LODGING - ISLES
@FY@ SWIM CTR REFUND
CONCERT SERIES AD LAYOUT
06 ACTIVITY GUIDE DESIGN
YOUTH SPORTS INSTRUCTOR
EVIDENCE SUPPLIES
LEGAL SERVICES 7/2006
TESTING SERVICES
PW TRUCK SERVICE
WORKSPACE STUDY
MMANC CONF - CUNNINGHAM
EG MODULAR RENTAL
DOTG CHILDREN'S ACTIVITY
PUBLIC FAC FEE UPDATE
@FY@ SWIM CTR REFUND
@FY@ SWIM CTR SUPPLIES
BASKETBALL SUPPLIES
SOFTBALL SUPPLIES
BASKETBALL SUPPLIES
SPORTS CAMP SUPPLIES
SENIOR CTR SUPPLIES
t1%{?
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/30/2006 9:40:22 Warrants for Publication GL333R-V06.72 PAGE 6
Date Issued In Favor of Amount Description
---------- ------------------------------ - ------------ ------------------------
223.49 SWIM CTR SUPPLIES
Warrant Total ** 3.292.12
9/05/2006 MY IP TELEPHONE 2.950.00 FIRE STN PHONE MAINT
290.00- LABOR CHARGE CREDIT
Warrant Total ** 2.660.00
9/05/2006 NATIONAL EMBLEM 670.23 POLI CE SUPPLI ES
9/05/2006 NATIONAL MEDICAL SVCS INC. 4.106.00 LAB TESTING SERVICES
9/05/2006 NAVARRO/FRANK 8.68 UNINSURED HEALTH EXPENSE
9/05/2006 NEOPOST 147.74 MAILING SUPPLIES
9/05/2006 NEXTEL COMMUNICATIONS 51. 34 SERVICE TO 8/3/06
9/05/2006 NEXTEL COMMUNICATIONS 137.83 SERVICE TO 8/3/06
9/05/2006 NEXTEL COMMUNICATIONS 736.71 SERVICE TO 08/03
9/05/2006 NEXTWEB INC. 785.00 MONTHLY INTERNET ACCESS
9/05/2006 NIEMUTH/PAUL W. 4.940.00 PLANNING SVCS TO 8/18/06
3.942.50 ENGR SVCS TO 8/18/06
Warrant Total ** 8.882.50
9/05/2006 NSCCAPA 75.00 EMPLOYMENT ADVT
9/05/2006 NUCCIO/MARNIE 9.90 MILEAGE REIMBURSEMENT
9/05/2006 OFFICE DEPOT BUS SVCS 21. 51 OFF I CE SUPPLI ES
1. 928 .13 FIREPROOF FILE CABINET
635.56 OFFICE FURNITURE
2.857.69 OFFICE SUPPLIES
212.14 COPIER SUPPLIES
255.73 OFFICE SUPPLIES
Warrant Total ** 5.910.76
9/05/2006 OMNI-MEANS 1.668.00 @FY@ ENGR SVCS TO 5/26
9/05/2006 OPEN AIR CINEMA LLC 1. 650.00 OUTDOOR MOVIE DEPOSIT
9/05/2006 ORKIN EXTERMINATING INC 228.00 PEST CONTROL SERVICES
90.00 PEST CONTROL SVCE 08/06
Warrant Total ** 318.00
9/05/2006 P G & E 5.170.98 SERVICE TO 08/01
2.629.62 SERVICE TO 08/07
3.129.99 SERVICE TO 08/03
695.03 SERVICE TO 08/07
451. 53 SERVICE TO 08/09
21. 447.03 SERVICE TO 08/08
2.587.50 SERVICE TO 08/14
198.19 SERVICE TO 08/16
32.85 SERVICE TO 08/18
5.064.03 SERVICE TO 08/11
37.537.18 SERVICE TO 08/21
1.360.50 SERVICE TO 08/16
963.03 SERVICE TO 08/17
216.12 SERVICE TO 08/21
Warrant Total ** 81. 483.58
9/05/2006 PAK/ JOO 50.00 @FY@ YOUTH SPORTS REFUND
9/05/2006 PARRA/GONZALO 36.00 REC CLASS REFUND
9/05/2006 PARS 307.64 @FY@ ADMIN/TRUSTEE FEES
9/05/2006 PATTILLO/JONI 1.400.00 @FY@ EDUCATION REIMB
9/05/2006 PHOENIX GROUP INFO SYS. 100.00 PARKING CITE PROCESSING
It)~ 13
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/30/2006 9:40:22 Warrants for Publication GL333R-V06.72 PAGE 7
Date Issued In Favor of Amount Description
---------- ----------- ------------------ -------------- ------------------------
9/05/2006 POLON/LORRI 32.63 DOTG SUPPLI ES
9/05/2006 POTTER FIRE PROTECTION 500.00 REFUND SR CTR DEPOSIT
81.00- LATE FEE ADJUSTMENT
Warrant Total ** 419.00
9/05/2006 POWELL/TARYN 75.48 UNINSURED HEALTH EXPENSE
15.00 @FY@ UNINSURED HLTH EXP
60.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 150.48
9/05/2006 PS PRINT 382 . 11 BROCHURE PRINTING
599.83 PARKS PRINTING
Warrant Total ** 981.94
9/05/2006 PUBLIC SECTOR EXCELLENCE 145.00 CUST SVCE TRAINING-ROWE
145.00 CUST SVCE TRAINING-LIU
Warrant Total ** 290.00
9/05/2006 PYLE/CAROL 40.00 UNINSURED HEALTH EXPENSE
9/05/2006 RAM/JERI 318.00 @FY@ UNINSURED HLTH EXP
37.01 REIMB MTG EXPENSES
Warrant Total ** 355.01
9/05/2006 RAY/CINDY 158.97 UNINSURED HEALTH EXPENSE
9/05/2006 RAYNE OF SAN JOSE 127.65 FIRE STN WATER SERVICE
9/05/2006 RECREATION SUPPLY CD 243.85 @FY@ SWIM CTR SUPPLIES
9/05/2006 RESORT AT SQUAW CREEK 346.80 MMANC CONF LODGING
9/05/2006 RITZ CAMERA CENTERS INC. 66.91 FILM/FILM DEVELOPING
9/05/2006 RODGERS/CHRISTINA 299.04 CEPO TRAINING EXPENSES
9/05/2006 ROYSTON HANAMOTO ALLEY & ABEY 3.915.00 HISTORIC PRK MSTR PLAN
9/05/2006 S & S WORLDWIDE INC 96.06 BASKETBALL SUPPLIES
31. 39 SOFTBALL SUPPLIES
77.41 TEEBALL SUPPLI ES
136.39 BASKETBALL SUPPLIES
79.82 SPORTS CAMP SUPPLIES
23.57 SWIM CENTER SUPPLIES
Warrant Total ** 444.64
9/05/2006 SAC VAL JANITORIAL INC. 859.78 JANITORIAL SUPPLIES
9/05/2006 SAFEWAY INC - NORCAL DIV 197.37 OFFICE SUPPLIES
24.41 VOLLEYBALL SUPPLIES
19.98 SUMMER CAMP SUPPLIES
85.67 CRIME PRE V SUPPLIES
130.20 SENIOR CTR GROCERIES
Warrant Total ** 457.63
9/05/2006 SAN FRANCISCO ULTIMATE 250.00 DSG DEPOSIT REFUND
9/05/2006 SAN MATEO MARRIOTT 457.80 CCPOA CONF LODGING
9/05/2006 SAV ON SUPPLIES 38.06 JANITORIAL SUPPLIES
133.70 SENIOR CTR SUPPLIES
Warrant Total ** 171.76
9/05/2006 SELECT BLINDS 267.96 EXHIBIT HALL BLINDS
9/05/2006 SELECT IMAGING 1. 436 . 65 @FY@ BUDGET PRINTING
842.88 @FY@ CIP PRINTING
196.86 BUILDING PRINTING
164.01 DOTG SUPPLI ES
1. 342 . 86 BUSINESS CARD MASTERS
l [~'3
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/30/2006 9:40:22 Warrants for Publication GL333R-V06.72 PAGE 8
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
Warrant Total ** 3.983.26
9/05/2006 SKYHAWKS SPORTS ACADEMY 8.821.00 YOUTH SPORTS INSTRUCTOR
9/05/2006 SMITH/DYNIA 90.00 TRANSLATION SERVICES
9/05/2006 SNG & ASSOCIATES INC. 2.555.00 @FY@ ENGR SVCS TO 5/31
9/05/2006 SOFTWARE HOUSE INTERNATIONAL 244.18 LASERFICHE MEMORY
9/05/2006 SONRISE PLACE INC 904.50 REFUND BUILDING PERMIT
9/05/2006 SOTO/CAROLINE 492.20 UNINSURED HEALTH EXPENSE
9/05/2006 SPECIAL INTEREST MRKTNG & ADVT 625.00 DOTG POSTER SERVICE
9/05/2006 SPECTRUM OF SCIENCE 1. 080.00 ENRICHMENT CLASSES
9/05/2006 STANLEY/DIANE 235.00 UNINSURED HEALTH EXPENSE
9/05/2006 STARTEMPS INC. 744.00 TEMP SERVICES TO 8/6/06
571.95 TEMP SERVICES TO 8/13/06
Warrant Total ** 1.315.95
9/05/2006 STATE OF CA JUSTICE DEPT 384.00 FINGERPRINT PROCESSING
9/05/2006 STEVENSON PORTO & PIERCE INC. 17.052.50 PLANNING SVCS TO 8/4/06
9/05/2006 STREET CORNER DISTRIBUTION 225.00 DOTG ENTERTAINER
9/05/2006 STUDIO BLUE REPROGRAPHICS 168.77 @FY@ COMMUNITY PROMOTION
9/05/2006 SYMTRAX 545.22 SOFTWARE SUPPORT
9/05/2006 TAG'S TOWING 210.00 EVIDENCE TOW
9/05/2006 TAP PLASTICS INC. 80.48 SCHOOLHOUSE SUPPLIES
9/05/2006 TELEPACIFIC COMMUNICATIONS 1. 056.84 SERVICE TO 8/9/06
9/05/2006 TJ FLORIST & GIFTS 40.78 VOLUNTEER PROG SUPPLIES
9/05/2006 TJ KRISTI CORPORATION 450.00 @FY@ MONITOR FUEL TANK
9/05/2006 TLC INTERIOR PLANT SERVICE 135.00 CIVIC PLANT MAINTENANCE
9/05/2006 TODAY'S MAINTENANCE 475.00 SENIOR CENTER DEPOSIT
9/05/2006 TOOKER/RICHARD F 1.662.50 PLANNING SVCS 7/2006
9/05/2006 TREASURER ALAMEDA COUNTY 18.08 PHOTO LAB SERVICES
9/05/2006 TREASURER ALAMEDA COUNTY 12.628.79 SIGNAL MAINTENANCE
1. 931. 26 STREET LIGHT MAINTENANCE
59.30 CONSTRUCTION MNGMT SVCS
Warrant Total ** 14,619.35
9/05/2006 TREASURER ALAMEDA COUNTY 7.512.00 JAIL BOOKING FEES 07/06
9/05/2006 TREASURER ALAMEDA COUNTY 280.50 CRIME LAB SERVICES
9/05/2006 TREASURER ALAMEDA COUNTY 750.00 ITD CONNECTIVITY
9/05/2006 TREASURER ALAMEDA COUNTY 10.989.49 CITY VEHICLE FUEL
9/05/2006 TREASURER ALAMEDA COUNTY 115.50 FINGERPRINT PROCESSING
9/05/2006 TRI VALLEY YOUTH SERVICES INC. 275.00 DOTG FEST SUPPLIES
9/05/2006 TRI-VALLEY HERALD 95.68 SUBSCRIPTION RENEWAL
9/05/2006 TRI-VALLEY JANITORIAL INC. 1. 831. 80 JANITORIAL SERVICES
9/05/2006 TRUGREEN LANDCARE 1. 831. 52 LANDSCAPE MAINT 08/2006
250.00 TREE MAINT 08/2006
1.624.52 LANDSCAPE MAINT 08/2006
250.00 TREE MAINT 08/2006
Warrant Total ** 3.956.04
9/05/2006 UNITED PARCEL SERVICE 171.01 SHIPPING CHARGES
9/05/2006 UNITED SITE SERVICES INC. 462.91 DISPOSAL SERVICES
9/05/2006 UNIVERSAL BUILDING SERVICES 411.72 STREET SWEEPING
548.96 SLURRY SEAL CLEANUP
10.562.44 STREET SWEEPING 07/2006
Warrant Total ** 11.523.12
ACS FINANCIAL SYSTEM
8/30/2006 9:40:22
Date Issued
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
9/05/2006
CHEK
In Favor of
Warrants for Publication
UNLIMITED EVENTS INC.
VALFORMS INC.
VALLEY WINDOW CLEANING
Warrant Total **
VBS SERVICES
VERIZON WIRELESS
WALTON/AUDRA
Warrant Total **
WESTERN PACIFIC SIGNAL
WINECENTIVES INC.
WOOLF/NICOLE
YAMAHA GOLF CARTS OF CALIF INC
YOUNG/CHARLOTTE
ZESATI /DIANA
Warrant Total **
ZUMWALT ENGINEERING GROUP
Amount
5.393.45
497.66
1.095.00
145.00
1.240.00
475.00
63.33
200.00
105.00-
95.00
734.06
224.00
7.57
1.355.84
45.00
54.00
52.50-
1.50
45.217.50
3.037.524.45
/2-uo'3
CITY OF DUBLIN
GL333R-V06.72 PAGE 9
Description
DOTG RENTAL EQUIPMENT
POLICE PRINTING
WINDOW CLEANING
@FY@ WINDOW CLEANING
POLICE BLOOD SERVICES
SERVICE TO 08/09
PRESCHOOL REFUND
LESS CLASS #13075
TRAFFIC CONTROL REPAIRS
REC CLASS INSTRUCTOR
MILEAGE REIMBURSEMENT
DOTG CART RENTAL
UNINSURED HEALTH EXPENSE
SWIM CTR REFUND
LESS CREDIT CARD REFUND
ENGR SERVICES 7/2006
I~cnl?;
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
8/11/2006 INTERNAL REVENUE SERVICE 48,312.53 FEDERAL TAXES PIE 8/4/06
8/11/2006 EMPLOYMENT DEVEL DEPT 12,169.96 STATE STAXES PIE 8/4/06
8/11/2006 V ANTAGEPOINT TRANSFER AGENTS 19,197.42 DEFERRED COMP PIE 8/4/06
8/11/2006 P.E.R.S. 71,289.08 RETIREMENT CONTRIB PIE 8/4/06
8/11/2006 UNION BANK - PARS TRUST 3,435.06 PARS RETIREMENT CONTRIB 8/4/06
8/11/2006 CITY OF DUBLIN PAYROLL ACCOUNT 235,168.74 PAYROLL ENDING 8/4/06
8/25/2006 INTERNAL REVENUE SERVICE 45,239.38 FEDERAL TAXES PIE 8/18/06
8/25/2006 EMPLOYMENT DEVEL DEPT 11,436.67 STATE STAXES PIE 8/18/06
8/25/2006 V ANTAGEPOINT TRANSFER AGENTS 19,874.34 DEFERRED COMP PIE 8/18/06
8/25/2006 P.E.R.S. 69,214.37 RETIREMENT CONTRIB PIE 8/18/06
8/25/2006 UNION BANK - PARS TRUST 2,996.21 PARS RETIREMENT CONTRIB 8/18/06
8/25/2006 CITY OF DUBLIN PAYROLL ACCOUNT 219,839.73 PAYROLL ENDING 8/18/06
9/5/2006 P.E.R.S. 82,317.24 HEALTH INS PREM 9/2006
TOTAL OF ELECTRONIC TRANSFERS 840,490.73 **
GRAND TOTAL OF ALL PAYMENTS
$ 4,191,426.39
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE A V AILABLE FOR THEIR PAYMENT.
· 'l.
" . "', "
~'\ /', ,J,i~:' . <::J"-.I"-'" .
,"'" ~ ~i
Administrative Services Director
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/~\
APPROVED FOR PAYMENT BY 't:.lf)~' ".l::'tll.~ft;,
:
Pity Manager
.....#
ATTEST:
CITY CLERK.
MAYOR