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Home My WebLink About4.11 Warrant Register CITY CLERK File # OBl[Q]ØJ-W1[Q] · AGENDA STATEMENT CITY COUNCIL MEETING DATE: December 7,2004 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Harrington, Finance Technician ATTACHMENTS: Payments Register Electronic Fund Transfer Register RECOMMENDATION: ~ 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: . 16 Total Amount ofpre-audited Checks Issued: $ 57,157.23 · Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 181 $ 4,830,148.47 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 284,576.02 GRAND TOTAL OF ALL PAYMENTS: $ 5,171,881.72 · ---------------------------------------~~~~~~~c:;;----------------------------------------------------- IV ITEMNO.~ ACS FINANCIAL SYSTEM Il/09/2004 14:57:45 ~~_~~d CHEK IlI09120D' Il/091200( CHEK e e Warrants for Publication In Fover of Amount _________~__~~~.~_.. ._________ _____~_.._.r"_ EARP/JAMES A 450,00 OFFICE DEPOT 34,13 484,13 .,. CITY OF OUBLI N GL333R-V06.55 PAGE 1 O.sçr;ption ------------.......----- CONCERT ENTERTAINER OFFICE SUPPLIES '(l \ '-""L- 1'2. ·l-DI...\ ., 'I '"'" " f '4i f\ ..L..L", . I ", .-'. . '. I Iv~"\"i n hV II , ACS FINANCIAL SYSTEM 11/15/2004 10:52:00 WðrrQnt5 for Publicètion '2-- .r~ \".1-- CITY OF OUBLlN GL333R-V06,55 PAGE 1 ---------- In Favor of Amount Oescription e ·';ð.te IS5ued ------------~.~~.------------- -----_..------ -----~.------------~".-- :HEK :lI15/2004 11/1512004 :HEK EAST BAY DIVISION KECK/KAY 40.00 3B5,67 425.67 MEETING REG - ORAVETZ DETTY CASH REIMBURSEMENT e e ";;I ¿'-',: \,''1-- ) 1/ ACS FINANCIAL SYSTEM CITY OF OUBLlN ll/17/2004 15: 18: 13 Warrant~ for Publication GL333R-V06.55 PAGë I Da_sued In Faver of Amount D.scr1ptlon ,..._---"-- ------ - - - --- ~~~" - ~~----------- -------------- _.".-------------------~ CHEK 11/17/2004 BANK OF AMERICA 4537 LEAOeRSHIP SUPPLIES 147.46 TRAINING SUPPLIES 405,00 LOCC SMNR RES - PERRY Warrant Tot,l ** 597.83 11/17/2004 BANK OF AMERICA 500,00 MAYOR'S CONF REG-LOCKHAR 271,09- AOJ FOR CREOIT BALANCE 25,00 ANNUAL CARO FEE Warrant Total ** 25391 11/17/2004 BANK OF AMERICA 167 04 CUSTOMER SVS SUPPLIES 27,14 PHOTO PRINTING PAPER 5518 CUSTOMER 5VCS SUPPLIES Warrant To~al ** 249.36 ll/17/2004 BANK Of AMERICA B1.33 ORAL BOARO LUNCH 800 ORAL BOARO SUPPLIES 4B.40 TRAINING SUPPLIES 351. 80 CONf LOOGING - CARTER 467,70 CONFERENCE EXPENSES 5000 ACOSTA RETIREMENT RECOG· 213.20 CONF AIRFARE ;, SHREEVE 167,34 TRAINING SUPPLIES 2087 MEETI NG SUPPLI ES e 78.13 ORAL BOARD LUNCH 52.45 MEETING SUPPLIES 395,00 CTY CLERK'S SEMINAR ReG 10S 00 RECRUITMENT AOVT 28.66 SOL!O I-iASTE RFP MEETING. Warrant Total .. 2.067,8B 11/17/2004 HANK OF AMERI CA 6B99 PROP/EVIOENCE CONTAINERS 40.89 OFFICE SUPPLICS Ware,n: Total .. 109,8B Il/17/2004 BANK OF AMERICA 25.00 ANNUAL CARO FE: 11/17/2004 BANK OF AMERICA 25,00 ANNUAL CARD FEé 11/17/2004 BANK OF AMERICA 2600 ANNUAL CARO FEE 11/17/2004 BRAO KINNEY PRODUCTIONS 900.00 RECOG EVENT ENTERTAINER C~EK 4,253,86 e "t. <~ ¡ "1..-- ACS FTNANC1AL SYSTEM 11/22/2004 10:0243 Wðrrðnts for Publication CITY OF DUBLIN GL333R-V06.S5 PAGE I Date T ssued In Favor of Amount Description e -----..---- _________________________.~... _r____________ _____~~,_~._____________ ::HEK 1lI22/2004 :HEK STAoE CDM~, INS. FUND 47,422.11 WRKRS COMP PREM DIE 9/30 47,422.11 e e ACS FINANCIAL SYSTEM 11/23/2004 13:20:58 o,esued In Favor of '5 ,-1 I--¡"- 'D CITY OF OUBLI N Warrants for Publ1Còt'iDn GL333R·V06,55 PAGE 1 -- - - - - ~ --- ---------_.~~~.~~_..~---~----- -------------- Amount Descr4pt~on -~...._-------------y~.. BANK OF AMERICA 682.51 569.99 Warrant Totol ** 1,252.50 BANK OF AMERICA 11.92 74.70 114.45 312.52 24.98 16,30 21. 68 101. 82 115.00 99,95 1.167.89 799,50 35,83 15.66 213.02 38,01 47,73 108,00 Warrant Total ** 3.318.96 4.571,46 CHEK 11/23/2004 1lI23/2004 Ce . SEMINAR REG - BURKETT CONF EXPENSES . WAFFLE OOTG SUPPLIES OFFICE SUPPLIES DRAIN PIPE FITTINGS MEETING SUPPLIES PADLOCKS SCREWDRI VER SET PRESCHOOL SUPPLIES FOCUS GROUP MTG SUPPLIES WINTER CONCERT PDSTAGE DOMAIN NAME RENEWAL BLINDS FOR MODULAR SLOGS ASR EXCURSION FILM PROCESSING ACTIVIT\ GUIOE SUPPLIES HERITAGE CTR SUPPLIES OFFICE SUPPLIES HERITAGE CTR SUPPLIôS DOTG EXPENSES ACS FINANCIAL SYSTEM 11/29/2004 15:54;31 Oôte Issued - - - - - - - ~." :HEK 1lI22/2004 12107/2004 12/07/2004 12/07/2004 12/0712004 12/07/2004 12/0712004 12/07/2004 12/07/2004 12/07/2004 12/07/2004 12/07/2004 12/07/2004 12/07/2004 12/0712004 12/07/2004 12/07/2004 12/07/2004 12/07/2004 12/07/2004 12107/2004 12/07/2004 12/07/2004 12/07/2004 12/07/2004 12/07/2004 12/07/2004 12/07/2004 12/07/2004 12/0712004 12/0112004 12/07/2004 12/0712004 12/0712004 12/07/2004 w,rrõnts for Publication In Favor of to '.$"( \....v b crrv OF OUBLlN GL333R-V06,55 PAGE I Amount Descr1ption . - - - - - - - - - - - - - - - - - - - - - - - - - - - . ." - - - - - - - - ~ - - - - - - -. " . - - - - - - - - - - - - - - ~". - - RUSHING/KATHLEEN A, T, & T, A.T.&T. WIRELESS A.T.&T. WIRELESS AAA FIRE PROTECTION SVCS ABAG PLAN CORP. ABOALA/JUL!A AOT SECIIRITY SYSTEMS INC, Warrant íotal ** ALAMEDA CO DA'S OFFICE ALAMEDA COUNTY ALAMEDA COUNTY FIRE DEPT ALL CITY MANAGEMENT INC, Warrdnt Total ** ALPINE AWAROS ACCOUNTING Warrant Total ** AMERICAN MUSICAL THEATRE AMERIPRIOE UNIFORM SVCS INC. AMSTERDAM PRINTING & LITHO ANG NEWSPAPERS ARBOR BUILOING GROUP INC, ARNOLO/OONNA ARROWHEAD MTN SPRING WATER CO ASTRO BUSINESS PRODUCTS Warrant Tct~l ** a.Y.o.G. BAKER/MIKE BAY AcARM COMPANY Warrant Total ** BAY LOCk & kEY 8EHRMANN/JASON BERGER/R08ERT L, 8ERRYMAN & HENIGAR INC. WEST BIG 0 TIRES BKF ENGINEêRS Warrant Total .. BOREL PRIVATE BANK & TRUST CO, BPS REPROGRAPHIC SVCS BROWN & FESLER INC aSK & ASSOCIATES INC. 8URKETT/GAYLENE 250,00, 66.78 9.28 640.81 107.94 353.16 30.00 90.00 749,10 839.10 110 00 1.135,00 2,055,991 00 3.176.08 2.094,57 5,270,65 313.38 28,49 341. 87 465.00 62,00 32.66 794.70 .". 2,250.00 59,48 26084 163.13 127,05 178.79 468,97 240.88 88.50 171. 00 308,99 21. 79 501. 7B 99,51 6863 1,086,00 5,600,00 15.00 65.285.90 35,607,88 100.89378 20.873,50 1. 088,38 15,554,92 1.300,00 30500 PAYMENT VOIOED SERVICE TO 11/03/2004 SERVICE TO 10/31 SERVICe TO 11/12/2004 FIRE EXTINGUISHER SVCE LIAB CLAIMS OEDUCTIBLE MILEAGE REIMBURSEMENT LIBRARY ALARM REPAIR ALARM SVCE 12/04 - 11/05 POLICE PUBLICATIONS PARKING CITES COLLECTED FIRE SVCS QTR 1 2084/05 CROSSING GUARD SERVICES CROSSING GUARD SVCE YOUTH SPORTS SUPPLIES ADULT SPORTS SUPPLIES SENIOR CTR EXCURSION CIVIC MAT SVCE 11/15/04 BUILDING SUPPLIES RECRUITMENT AOVT FS 16 BLDG ASSESSMENT REIM8 PRESCHOOL SUPPLIES CIVIC CENTER WATER FAX TONER PRINTER CARTRIDGE COPIER SUPPLIES e AOUL T SOFTBALL SlIPPLI ES MILEAGE REIMBURSEMENT ALARM SVCS OEC . FE8 OS ALARM SVCE 12/04 - 02/05 ALARM REPAIR 11/12/04 KEY DUPLICATION MILEAGE REIMBURSEMENT REC CLASS INSTRUCTOR BLDG INSPECTION SVCS OCT CITY VEHICLE TIRE REPAIR ENGINEERING SVCS -10/24 ENGINEERING SVCS TO 9/26 SENIOR CTR RETENTION ENGINEERING PRINTING RELEASE RETENTION SOILS TESTING SERVICES UNINSUREO HEALTH EXPENSE . ---¡ S/ \.1-' ., CITY OF DUBLIN W,rrò"t' for Publication GL333R·V06.55 PA6E 2 ACS cINANCIAL SYSTEM llII2 2004 15 :54:31 Oat sued 1n Favor Of AmOl1t1t Descr4ption - - ~ ~ ~ - - - .", - - - - - - - - - - - - - - - - - - - - - - - - - - - ~,,- ~ ~. ~ M . ft ~".' _ _ _ _ 5000 '~Iarrant lotal ** 355.00 12/0712004 C.CPO.A, 30,00 12/07/2004 CALED 465,00 12/0712004 CALIF RESOURCE RECOVERY ASSN 181. 00 I2/0J 12004 CANNON otSIGN GROUP INC. 2,520,00 12/07/2004 CARLENE'S T-SHIRT CORNER 234.B2 12/07/2004 tASn LLO/ERNESTINE B7.00 12107/2004 CHRISP COMPANY 1.997,00 12/07/2004 CINGULAR WIRELESS 140,93 12/07/2004 CINTAS >IRST AID & SAFETY 23.80 12/07/2004 CIRELLI/CAROL 45.00 12/0712001 CoIT DRAPERY & CLEANERS 195,00 12/07/2004 COLBERG/MARTIN 140.56 12/0712004 CONTRA COSTA NEWSPAPERS 43304 133.17 Warrant Total ** 566,21 12/07/2004 COOKIES BY DESIGN 13 00 12107/2004 CPS 290.00 12/07/2004 CRAMER/AUBREY 850,00 12/07/2004 CREATIV[ fORMS & CONCEPTS 3233B 12107/2004 CR IT! CAL REACH 250.00 12_04 CUSTOM PERFoRMANCl SOl.lITlONS I 2.700,00 12 04 DCA CORP DRAT E CENTER I. L C 3.319,58 12/07/2004 OEL ROSARIO/FERD 28.00 12/07/2004 DESILVA GATES CONSTRUCTION 12,742.49 12107/2004 DHADWALIRENUKA 13.16 B8,59 Warrant Tota'i ** 101.75 12/07/2004 DIALOGIC COMMUNICATIONS CORP 2.500 00 12107/2004 DIETRICH-POSl COMPANY 10000 2B,35 Warrant Total ** 12B35 IZ/07/2004 DU-ALL. SAf fTV B75 00 12/07/2004 DUaL! N CHEVRON 3B2,81 1Z/07/2004 OUBLIN UNIFIED SCHOO!. DIS 741. 71 12/07/2004 DUBL! N UN I F I ED SCHOOLS 1.12B.39 100.00 wörr'wt Total *. 1.228.39 12/07/2004 ËAST BAY POOL SERVICE 2,B15,BO lZ/07/2004 EASYLINK SERVICCS 2.81 12/07/2004 ENlfRPRISf RENT A CAR 312.3B 12107/2004 ENVIROCOM COMMUNICATION STRAGE 4,187.12 12/07/2004 FEJERAL EXPRESS CORP I42,B3 lZ/07/2004 FORD OF OUBLI N 7.672,02 IZ/O) 1?004 GASB 175,00 lZ/07/2004 GOLDEN STATE TOWING 270.00 lZ.04 GAANITE CoNSTRUCTlON CO I NC 114.459,99 lZ or. HARBIN/JANEJ 290,00 J2/ 2004 HARTNETT/JOHN 282B2 -----_....-------------- NOTARY SUPPLIES ANNUAL OUES - ROEMER ANNUAL ~U£S " FOSS CRPA OUtS . BEHRMANN PLANNING SVCS TO 10/31 POLI CE SUPPL! ES YOUTH BASKETBALL REFUND STRiPING/MARKING SVCS SERVICE ~O 11/8/04 FIRST AIO SUPPlIES REC CLASS REFUND CARPET CLEANING 11/2004 PRESCHOOL SUPPLIES RtCRUITMENT ADVT LEGAL NOT! CES EMPLOYEE RECOGNITION IPMA TRAINING - CARTlR CUSTOMER SVC TRAINING FORMS W-Z & 1099 ANNUAL SUPPORT FEE WORKPLACE TRAINING KOLL CENTER PARK & RJDE REIMB PARKING EXPENSES I5BO/SR RO INTERCHANGE MILEAGE REIMBURSEMENT PLANNING MiG SUPPLIES GEOCAST SUPPORT SERVICE OCE MAINT 11/2004 OCE USAGe 11/2004 SAFETY CONSULTANT POLICE VEHICLE FUEL GYM UT! L! T! ES SENIOR CENTER UTILITIES SLNJOR CTR RENT 1Z/2004 SWIM CENTER CHEMICALS S~RVICE TO 10/30/2004 DoTG TRUCK RENTAL PLANNING SVCS TO 10/31 EXPRESS MAIL CHARGES ~OUCE VEHICLE MAINT ACCOUNTING PUBLICATJONS POLICE [VIDENCE TOW DUBLIN BLVD WIDENING UNINSURED HEAL HI FXPENSE RECRUITMENT EXPENSE q "1 \ ~".... , ..... ACS FINANCIAL SYSTEM CITY OF DUBLI N lJ/29/2004 15:54:31 W,rrants for PcblicatiDn GL333R-V06.55 PAGE 3 Date I$sued In Favor of Amount Oescri ptl en e - ~ . "' " . - - -- - - - - - - - ~ ~ ^ - ~ - - - - - - - - - - - - - - - - - ~ ,--------- -------~.--------------- 12/07/2004 HDL COREN & CONe 1.375,00 PROPERTY TAX REPORTS 12/07/2004 HOL SOFTWARE LLC 4,600,00 ANNUAL MAINTENANCE FEE 12/07/2004 HOGAN INC./KAREN l. 3,000,00 REC ACTIVITY GUIDE 12/07/2004 HOLMAN IF AWN 40,00 NCCCA MTG - HOLMAN 4125 MILEAGE REIMBURSEMENT 483.53 UNINSURED HEALTH EXPENSE 135.69 REIMB 11/10 MTG EXPENSES Warrant TQt,l ** 700,47 12/0712004 HOE I Nt. 2,715.00 ENGINEERING SVCS -10/29 12107/2004 HUDSON I ANNA 88.00 REIMB SR CTR EXCURSION 12/0712004 IACP 336.00 POLICE PUBLICATIONS 12/07/2004 IDVILLE 261. 95 LAMINATOR 4385 LEADERSHIP ACAD SUPPLIES Warrant Total ** 305.BO 12/07/2004 IFEA 135,00 IFEA ANNUAL OUES . POLON 12/07/2004 1M OFF-SITE DATA PROTECTION 223.00 OFF SITE TAPE STORAGE 12/07/2004 IMPRINT WORKSITHE 276.71 LEADERSHIP ACAD SUPPLIES IZ/07/2004 INSIGHTS FOR TRAINING 167,42 EMPLOYEE TRAINING J2/07/200~ [NST. OF TRANSP. ENGINEER 241. 00 ANNUAL OUES . KUZBARI 1Z/07/2004 INTERNATIONAL CODE COUNCIL 35,00 ICC ANNUAL OUES- SHREEVE 12/07/2004 IRON MOUNTAIN 88.04 POLICE RECORDS STORAGE 12/07/2004 ,J( NELSON SIJPPL Y CO 70.67 JANITORIAL SUPPLIES IZ/07/2004 J08S AVAILA8,-E 602.25 RECRUITMENT AOVT e IZ/07/2004 JOCHNER/RICH lB.30 MILEAGE REIMBURSEMENT 12/07/2004 KIDl LOVE SOCCER INC. 882.00 REC CLASS INSTRUCTOR 12/07/2004 KRAFT/SUE 730.80 REC CLASS INSTRUCTOR 1Z/07/2004 KTS SERVICES INC ~. 620,23 PHONE INSTALLATION 12/07/?O04 LAKE TRAFF I C SOI,UTIONS 251. 21 PW TRAFFIC MARKERS 12/07/2004 LEONARD/BONNIE 187.38 PETTY CASII REIM8URSEMENT 12/07/200" tHIN/KATHY 500,00 CONCERT PERFORMANCE 12/07/2004 LICHTENSTEIN/HERMA 45.00 UNINSURED HEALTH EXPENSE 12/07/2004 LOWART/DIANE 125,20 UNINSURED HEALTH EXPENSE 12/07/2004 M.C.E. CORPORATION 238,886.36 PU8LIC WORKS SVCS OCT 04 12/07/2004 MANHATTAN NATIONAL LIFE Z7,48 SUPPLEMENTAL LIFE INS 12/07/2004 MARINE SCIENCE INSTITUTE 300.00 ASR PROGRAM 1Z/07/2004 MCCAFFERTY/GLORIA 85.00 UNINSURED HEALTH EXPENSE 12/0712004 MCCRARY CONSTRUCTION CO 188.761. 50 SENIOR CTR CONSTRUCTION 12/071200' MCGRATH RENTCORP-MOBILE MODULA 2,17281 TRAILER RENTAL TO 11/25 12/07/2004 MCI COMM SERVICE 1Z .68 SERVICE TO 11/17/2004 12/07/2004 MERITAGE GRAPHICS INC. 13050 HOLIOAY 8ROCHURE :2/07/2004 MEYERS NAVE 25,11024 LEGAL SERVICES 9/2004 46,337,54 LEGAL SERVICES 10/2004 73,351.00 LEGAL SERVICES 11/2004 1.8.94548 LEGAL SERVICES 10/2004 Warrðnt Total ** 163.744,26 lZ/07/2004 MIDDL,BROOK/DAVIO 500,00 TRANSIT CTR ART MAQUETTE 12/07/2004 MUNIFINANCIAL 1.500 00 FISCAL UPDATE 750.00 03/04 FIRE FEE UPOATE . warrant Total ** 2,250,00 :2/07/2004 NATIONAL MEDICAL SVCS INC. 4,962.00 LAB SERVICES 10131/2004 '1 ..{ \ ......¡,-- ACS F 1 NANCI Ac SYSTEM CITY OF DUBLIN 1lI29/2004 15 :54:31 W,rrents for Publ1catl0n GU33R· V06 55 PAGF 4 [la_SUed In Favor of Amount DescriptlOn ---------- ""---",'.----------------- -------------- pp_______________Wy_p___ 12/07/2004 NEnEL COMMUN1CATIONS 274,37 SERVICE TO 11/3/04 12107/2004 NEnEL CO,~MUN1CAnONS 619,90 SERVjCE TO 11/03/2004 12107/2004 NEXTWEB 785.00 INTERNET ACCESS 1212004 12/07/2004 NICKLES/YVONNE 1950 MILEAGE REIMBURSEMENT 12/07/2004 N1 EMOTrI/PAUL W. 7,560,00 PLANNING SVCS TO 11/22 810 00 ENGINEERING SVCS -11/22 ~'a rrQ lit T ota 1 ** 8,370.00 12/07/2004 OcFICE DEPOT BUS SVCS l.61S.07 OFFICE SUPPLIES 108.58 COP ER SUPPLI ES 796.43 OFcICE SUPPLIES Warrant ~otal ** 2,520,08 12/07/2004 ORK1N EXTERMINATING INC 6300 PEST CONTROL SVCE 10/04 135.00 PEST CONTROL SVCE 11/04 75,00 PEST CONTROL SVCE 10/04 63.00 PEST CONTROL SVCE 09/04 90.00 PeST CONTROL SVCE 11/04 Warrant Total .. 426.00 12/07/200' P G & E 14,839.52 SERVICE TO 11/05/2004 85.77 SERVICE TO U/04/2004 370.55 SERVICE TO 11/01/2004 1, 04l.Ï6 SERVICE TO 11/04/2004 1.761. 90 SERVICE TO 1lI03/2004 . 2,39261 SERVICE TO 11/01/2004 232.76 S¡RVICE TO 11/04/2004 J,244 OS SERVICE TO 11/1012004 371,22 SERVICE TO 11/0B/2004 65.53 SERVICE TO 11/01/2004 154,33 SERV'CE TO 11/12/2004 56.70 SERVICE TO 11/02/2004 19B.40 SERVICE TO 11/10/2004 688,50 SERVICE TO 11/12/2004 1.241. 21 SERV1CE TO 11/16/2004 955,22 SERVICE TO l1/1B/2004 35.36 SERVICE TO 11/0612004 4,41 SERVICE TO 10/31/2004 17.47 SERVICE TO 11/17/2004 7,42 SERVICE TO 11/07/2004 125,51 SERVICE TO 11/18/2004 2.767,16 SERVICE TO 11/17/2004 War'rant Tota 1 ** 30,657.36 12/07/2004 P 0 & E 193,00 STREET LIOK' CONNECT FEE 12/07/2004 PAPPA/STEVE 10780 UNINSURED HEALTl-I EXDENSE 12/07/2004 PERFORMANCE PLUS PLUMBING 4,60l.J4 WATER/SEWER CONNECT10NS 12/07/2004 PERRY/CAROLE 166.15 UNINSURED HEALTH EXPENSE 12/07/2004 PHOENIX GROUP INFO SYS. 260.78 PARKJNG ClTATIONS 10/04 12/07/2004 PLEASANTON RUBBER STAMP 20 77 OFFICE SUPPLIES 12/071200, PLECIIATY ISANOY 15300 REC CLASS REFUND 12.04 POLON/LORRI 24656 UNINSJPED HEALTH EXPENSE 12 04 POSITIVE PROMOTIONS 747.45 CRIME PRE V SUPPLIES 121 /2004 OU1NTO/KJMBERL Y 250,00 CIVIC CTR DEPOSIT REFUND fl..} ~ I..... ACS FINANCIAL SYSTEM CITY Of' DU8LIN 11/29/2004 15 :54:31 Warrants for Publ'lcatlon GL333R-V06,55 PAG, 5 Jate I $sued In Favor of t.mount DescriptlQri . - - ~ - .. ,. - - -- - - - - - - - - - - - - - - - - - - - - -" ". ~ . . - -- -------------- - - - ~ - .. - ~ - - - - - - - - - - - - - - -- :2/0712004 RAYNE :2393 FIRE STN WATER SERVICE :2/0712004 R8F CONSUL TJ NG 12,650.00 ENGINEERING SVCS 9/2004 :2/0712004 RE, ENGINEERING INC. 666.00 TESTING SeRVICES :2/07/2004 RHODE ISLAND NOVELTY 26,59 S'FAST W/SANTA SUPPLIES :2/0712004 RITZ CAMeRA CENTERS INC. 151.00 FILM/FILM PROCESSING :2/07/2004 ROYSTON HANAMOTO ALLEY & ABEY 2,499.79 PLANNING SVCS 9/2004 :2/0712004 SAFEWAY INC.·NORCAL OIV. 15.33 YOUTH SPORTS SUPPLIES 24.84 CULTURAL ARTS SUPPLIES 304.32 SENIOR CENTER GROCERIES B4.13 TRANSIT CTR SUPPLIES Wôrrant Total ** 42862 :2/07/2004 SAN LEANDRO/CITY OF 3D 00 EMPLOyeE TRAINING .2/07/2004 SAV ON SUPPLIES 107 ,79 JANITORIAL SUPPLIES 11734 SENIOR CENTER SUPPLIES Warrant Total ** 225,13 :2/07/2004 SBC CALI FORNIA 137 , 97 SERVICE TO 10/23/2004 41175 SERVICE TO 11/02/2004 96.96 SERVICE TO 10/23/2004 148,58 SERVICE TO 11/02/2004 34051 SERVICE TO 11/07/2004 467,71 SERVICE TO 11/02/2004 340,53 SoRVICE TO 11/07/2004 32.04 SERVICE TO 11/14/2004 e 74,"75 SeRVICE TO 11/07/2004 203,9$ -SERVICE TO llII4/2004 19.97 SERVICE TO 11113/2004 Warrant Total ** 2.274.72 :.2/0712004 S8CiMCI 29.27 SERVICE TO 11/18/2004 2,25 SERVICE TO 11/16/2004 15,60 SERVICE TO 11/18/2004 Warrant Total ** 47,12 12/0712004 SELECT IMAGING 462.42 HERITAGE CENTER PRINTING 1,000.50 NEWSLETTER PRINTING 321. 64 BUILDING DEPT PRINTING 3794 OFFICE SUPPLIES 126.15 BUSINESS CARDS Warrant Tctôl ** 1. 948 65 :2/07/2004 SHAH/SANGITA 184,38 AFTER SCHOOL REC REFUND ,2/0712004 SIUIHENRY 50 DO REIMB TRAINING EXPENS: :2/07/2004 SOFTWARE HOUSE INTERNATIONAL 98,96 EXTERNAc CD ROM DRIVE .2/0712004 SOTELDIOORA 20 56 MILEAGE REIMBURSEMENT :2/0712004 STANlEY/DIANE 170,00 UNINSURED HEAlTH EXPENSE :2/07/2004 STEVENSON PORTO & PIERCE 12,465.00 PLANNING SVCS TO 11/12 :210712004 STOR EX INC. 14029 STORAGE RENTAL 12/2004 :2/07/2004 SWRCI; FEES 7.40600 ANNUAL DISCHARGE FEE :2/07/2004 T J K M 10,70346 ENGINEERING SVCS 10/2004 :2/07/2004 TAG'S TOWING 125.00 POLICE VEHIClE TOW 2/0712004 TAYLOR/YOSHIO 50000 TRANSIT CTR ART MAQUETT, . ,2/07/2004 TeDRICK/BRYAN 500.00 TRANSIT CTR ART MAQUETTE "2/07/2004 TELEPACIFIC COMMUNICATIONS 1. 540 17 SERVICE TQ 11/09/2004 \\ 1 11_- AC;; FINANcIAL SYSTEM CITY OF DIRIN lJ/29/2004 15:54:31 lriarrants for FJub14càtion GL333R·V06.55 PAGé 6 lia_,lJed In Favor of An10llnt Descr4 pt l on " - - - ~ - - - -- -------.'---------------------.. ...------- _____r_________________" 12/07/2004 T[RMINEX INTERNATIONAL 3B.00 PEST CONTROL ll! 2004 3800 PEST CONTROL OB/2004 Wðrrant Tot' 'I .. 76,00 12/07/2004 THOMAS/SUSAN 7240 MILEAGE REIMBURSEMENT 209.73 UNINSURéD HEALTH EXPENSE Warrant Totòl ** 282,13 12/07/2004 TRANS BAY ELEVATOR CORP 43000 ELEVATOR MAl NT lJ/J0/04 12107/2004 TREASURER ALAMEOA COUNTY 92.96 PHOTO LAB SVCE 10/2004 12/07/2004 TREASURER ALAMEOA COUNTY !.l87 ,32 SIGNAL MAINTENANC, 85055 STREET LIGcT MAINTENANCE 1.824.62 CONST INSPECTION SVCS Warrant Total '" 3,862.49 12/07/2004 TREASURER ALAMEDA COUNTY 19,285.00 JA1L 800KING FEES 10/04 12/07/2004 TREASURER ALAMEDA COUNTY 19,242.00 ANIMAL SVCS 01 2004/2005 12/07/2004 TREASURER AI_AMEDA COUNTY 90350 CRIME LAB SVCS 11/2004 1.562,492.51 POLICE SVCS 01 2004/2005 lJ,379.12 POLICE SVCS 04 2003/2004 Warrant Total ** 1.574.775,13 12/0712004 TRI VALLEY COMMUNITY TV 530,00 COUNCIL MTG TELEVISING 12/07/2004 TRI - VALLEY COMMUNITY FDUNDATIO 63357 SEN IOR SUPPORT SVCS 12/07/2004 TRI-VALLEY HAVEN FOR WOMEN INC 4,87035 SHELTER SERVICES 12/07/2004 TRI- VALI.EY HERALD 11050 NEWSPAPER SUBSCRIPTION 12.004 TRI-VALLEY JANITORIAL INC, 6,43045 JANITORIAL SVCC 10/2004 !.D05,00 JANITORIAL SVC¡ Jli2004 87500 JANITORIAL SVCE TO 11/30 Warrant Tota I .,* 8.310.45 12/07/2004 TRUGREEN LANOCARE 1.736,00 ,ANDSCAPE MAINT 11/2004 255.00 TREE MAINT 11/2004 1.572,00 LANOSCAPE MAINT 11/2004 221. 00 TREE MAINT 11/2004 Warrant Total ** 3,78".00 12/07/2004 TS [LFCTRIC INC. 22,001.76 ACTIVITY CTR ELECTRICAL 12/07/2004 U.S. BANK 625,00 IJBX FISCAL AGENT FEES 12/01/2004 US, POSTMASTER 600.00 BULK MAIL POSTAGE 12/01/2004 U.S. POSTMASTER 9,ooo.on REPLENISH METER POSTAGE l2i n1/2004 UNITED PARCEL SERVICe 39.19 SHIPPING CHARGES 12/07/200~ UNIVERSAL BUILOJNG SORVICES 12,065.90 STREET SWEEPING 10/2004 12/0712004 'JAlHYCARE HeALTH SYSTEM I5C.00 EMPLOYFE TRAINING 12/07/2004 VBS SERVICES B40,00 POLiCE BLOCD SERVICES 12/0712004 VERIZON WIREL,SS M,SSAGING SVC 97,07 SERVICE ,0 12/14/2004 12/07/2004 YOONiJUN 750.00 REC CLASS INSTRUcTOR 12/01/2004 YOUNG/CHARLOTTE 154.00 UNINSUReD HEALTH EXPENSE 12/07/2004 ZUMWALT ENGINEERING GROUP 41.47B.00 eNGINEERING SVCS 10/2004 CHEK 4,630,14847 . DATE OF TRANSFER 11/19/2004 1111912004 I 1/1912004 I 1/1912004 11/1912004 \ 'I.. .rh r\,.., ELECTRONIC FUNDS TRANSFER REGISTER IN FAVOR OF INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT V ANTAGEPOINT TRANSFER AGENTS P,E,R.S. CITY OF DUBLIN PAYROLL ACCOUNT TOTAL OF ELECfRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS TRANSFER AMOUNT 40,529.25 10,541.63 18,875.91 37,112.31 177,516.92 284,576.02 .. $ 5,171,881.72 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND nlA T FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative Services Director APPROVED FOR PAYMENT BY ~c.~ City Manager ATTEST: ~"''''~.~~- CITY CLERK MAYOR ~ DESCRIPTION FEDERAL TAXES PIE 11/12/04 STATE STAXES PIE 11/12104 DEFERRED COMP PIE Jl112/04 RETIREMENT CONTRIB 11/12104 PAYROLL ENDING 11/12/04 e . e