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HomeMy WebLinkAbout4.09 Warrant Register CITY CLERK File # DL3J[O][Q]-~~ AGENDA STATEMENT CITY COUNCIL MEETING DATE: August 2,2005 SUBJECT: Payments Register and Electronic Fund Transfers Report Prcparcd by: Lynn Harrington, Finance Technician ATTACHMENTS: Payments Register Electronic Fund Transfer Rcgistcr 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: 12 Total Amount of Pre-audited Checks Issued: $ 228,744.25 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 206 $ 866,778.38 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $404,232.96 GRAND TOTAL OF ALL PAYMENTS: $ 1,499,755.59 ______________________________________________________________~M~_________R.~~_______________________________ COPIES TO: I~l ITEM NO.~ I~'y ACS fINANCIAL SYSTEM CHY Of IJIJHU N 7/14/2005 9:25:28 Warrants for Publication GL333R-V06.70 PAGE 1 Qate Issued In Favor of Amount Descr1pt1on --.------- ~ .. - - - - - - - - - - - - - - - - - - - - - - - - - - -- -------------- ------------------------ CHEK 7/14/2005 ASTRO BUSINESS PRODUCTS 280.10 @FY@ COPIER SUPPI.IES 7/14/2005 BANK OF AMERICA 55,28 @FY@ MEETING SUPPLIES 178,19 @FY@ INSPECTION SUPPLIES 24683 @FY@ DIGITAL CAMERA 75. OD @FY@ CODE ENF POST CARDS 5/0,49 @FY@ DISASTER PREP SUPPL Warrant Total .. 1.125 79 7/14/2005 BANK OF AMERICA 1.180,OD @FY@ OFFICE FURNITURE 7/14/2D05 BANK OF AMERICA 665,00 ICMA CONF REG - PATTILLO 540,00 ICMA CONF REG . AMBROSE 28,34 @FY@ MEETING SUPPLIES 100.00 @FY@ RECRUITMENT ADVT Warrant Total .. 1.333.34 7/14/2005 BANK OF AMERICA 400.00 @FY@ KIDS IN ACTION SPLY 32.53 @FY@ POLICE SUPPLIES 968.17 @FY@ PDLICE CAMERA EOUIP 133.03 @FY@ POLICE SUPPLIES I. 919.08 @FY@ POLICE CAR TIRES Warrant Total ** 3.452.81 7/14/2005 MCGRATH SCHOOL OF IRISH 100.00 TROPHY SPONSORSHIP CHEK 7.472.04 is-l~Ot> Lf,7 -A+--fa¿j,,~t1t 2."b t z.. ACS FINANCIAL SYSTEM CITY OF DUBLl N 7/I9/2005 10:33:19 Warrants fOr Publiçation GL333R-V06.70 PAGE 1 Date Issued In Favor of Amount Description ---------- ------------------------------ -------------- ------------------------ CHEK 1/19/2005 BANK OF AMERICA 115.38 SUMMER ENRICH SUPPLIES 7.01 FUN IN SUN SUPPLIES 522,94 @FY@ FUN IN SUN ACTIVITY 29.90 @FY@ SENIOR CTR SUPPLIES 108.00- @FY@ CREDIT ADJUSTMENT 35,00 @FY@ SERVICE CHARGE 100.00 @FY@ SR CTR VAN CARWASH 296.00 @FY@ SENIDR CTR POSTAGE 897.58 @FY@ SWIM CTR EDUIPMENT 58.70 @FY@ YTH SPORTS SUPPLY 69.45 @FY@ SENIOR CTR SUPPLIES 326,00 @FY@ TRL CAMP SUPPLIES 150.00 @FY@ TRL EXCURSION 150.47 @FY@ TRL SUPPLIES 150.00 @FY@ PLAYGROUNDS SUPPLY 54.29 @FY@ PLASTIC 8INS 433.54 @FY@ EVENT SUPPLIES 209,83 @FY@ FUN IN SUN SUPPLIES 144,60 @FY@ EVENT SUPPLIES 303 79 @FY@ STAFF TRAINING EXP 43.81 @FY@ ASR SUPPLIES 739.50 @FY@ EVENT SUPPLIES 13 .36 @FY@ CITY VEHICLE FUEL 29,47 @FY@ ASR TRAINING SUPPLY 8801 @FY@ SUMMER ENRICH SUPPL 20.78 @FY@ CAMP EG PRK SUPPLY 163,50 @FY@ CAMP EG EXCURSION 45,75 @FY@ CAMP EG SUPPLIES 421. 50 @FY@ EVENT SUPPLIES 152.74 @FY@ OFFICE SUPPLIES 10.40 @FY@ TRAINING SUPPLIES 9.69- @FY@ SUMMER ENRICH SUPPL Warrant Total .. 5.66561 7/19/2005 MATCHPOINT GRAPHICS 3.870.00 ACTIVITY GUIDE DESIGN 7/I9/2005 OFFICE DEPOT 43,49 @FY@ SWIM CTR EQUIPMENT 445.84 @FY@ OFFICE FURNITURE Warrant Total ** 489.33 CHEK 1D,OZ4.94 ACS FINANCIAL SYSTEM 7/22/2005 9:?5013 Oate Issued In Favor of Warrants for Publication -..._------ CITY OF DUBLIN GL333R-V06.70 PAGE 1 Amount De$cription ------"--------~. ------------- -------------- -------~-----------~_.~~ CHEK 7/22/2005 KECK/KAY 7/22/2005 CHEK Wôrrant Total .. LICHTENSTEIN/HERMA 273,03 103.06 376.09 L 980.46 2.356,55 @FY@ PETTY C~~H REIMB PETTY CASH REIMBURSEMENT @FY@ SENIOR CTR FIXTURES 3~\~ ~/v ACS FINANCIAL SYSTEM 7/22/2005 15:31:30 Warrants for Publicat10n CITY OF DUBLIN GL333R·V06.70 PAGE 1 Date Issued In Favor of Amount Descript10n ---------- ------------------------------ -------------- ------------------------ CHEK 7/22/2005 MCCRARY CONSTRUCTION CO 208,890,72 @fy@ SENIOR CTR CONST -.--.-.-.....- ?rblV ACS FINANCIAL SYSTEM CITY OF DU8L1 N 7/27/Z005 12; 39; Il Warrants for Publication GI.333R-V06.7D PAGE 1 Date 1 ssued In Favor of Amount Description ---------- ------------------------------ -------------- ------------------------ CHEK 7/13/Z005 DUBLIN GREEN GATOR'S SWIM TEAM 121.50- PAYMENT VOIDED 8/02/2005 A.T, & T, 3512 @FY@ S[RV TO 07/03/Z005 8/02/2005 ACME & SONS SANITATION INC. 44553 @FY@ DISPOSAL SVCE 06/05 8/02/2005 ALAMEDA COUNTY CMA Z,lZD,89 QUARTERLY FEES 8/02/2005 ALAMEDA COUNTY LAFCD. 1. 920 00 IAFCO APPORT 2005/2006 8/02/2005 ALAN COMPANY/BJ 40000 CLEAN UP DEPOSIT 8/02/2005 ALCO-EMA Z5,00 ANNUAL OUES - BEHRMANN 8/02/2005 ALL CITY MANAGEMENT INC. 273 80 CROSSING GUARD SVCE 219.04 @FY@ CROSSING GUARD SVCE Warrant Total ** 492 ,8~ 8/0Z/2005 ALL GUARD ALARM SYS, INC, 8820 CORP YARD ALARM SVCE 8/02/2006 AMBROSE/RICHARD 487.50 @FY@ UNINSURED HLTH EXP 8/02/2005 AMERICAN RED CROS5 80,00 @FY@ LIFEGUARD TRAINING 8/02/2005 AMER)PRIOl UNIFORM SVCS INC. 51.14 CIVIC MAT SVCE 07/11/05 8/02/2005 ANG NEWSPAPERS 393,95 @FY@ RECRUITMENT ADVT 1. 650.00 CONCERT SERIES ADVT Warrant Total ** 2.043.95 8/02/2005 ARROWHEAD MTN SPRING WATER CO 443,66 @FY@ CIVIC CENTER WATER 8/02/2005 ASTRa 8USINESS PRODUC1S 29065 COPIER/PRINTER SUPPLIES 8/02/2006 AVERY & ASSOCIATES INC. 3.50000 RECRUITMENT SERVICES 8/02/2005 AVIS R[NT A CAR SYSTEM INC. 543.75 @FY@ POLICE VEH RENTAL 8/02/2005 8ABU/TED 660,00 YOUTH SPORTS INSTRUCTOR 8/02/2005 BALANCE fOUNDATION 3.000.00 GREEN SUSINESS PROGRAM 8/02/2005 BARGMANN/RUSSELL 800.00 REC CLASS INSTRUCTOR 8/02/2005 BARRIE/HEATHER 3.223.20 REC CLASS INSTRUCTOR 8/02/2006 8AY ALARM COMPANY 154.50 ALARM SERVICE AUG - OCT 888,27 SENIOR CTR ALARM INSTALL Warrant Total x* 1. 042 , 77 8/02/2005 BAY LOCK & KEY 5.38 KEY DUPLICATION 8/02/2005 BAY MEADOWS 210.00 SENIOR CTR EXCURSION 8/02/2005 8EACON ATHLETICS 2,165,00 SPORTS GROUNQS EQUIPMENT 8/02/2005 BEASLEY/ROBERT 120.00 @FY@ REIMB TEENS EXPENSE 8/02/2005 BOSWELL ENTERPRISES INC. 30,43 SENIOR CTR DECORATIONS 24.93 SWIM CTR SUPPLIES Warrant Tota 1 ** 55,36 8/02/2005 CAPORICCI & LARSON CPAS 14.152.50 AUDIT SERVICES 8/02/2005 CAREER TRACK 99.DD SEMINAR REGIS - HUDSON 8/02/2005 CCAPA 100,00 EMPLOY ADVT - Pl.ANNING 8/02/2005 CELEBRATIONS ON THE BAY 33750 SENIOR CTR EXCURSION 8/02/2006 CENTENO/CAMILLE 627.00 @FY@ UNINSURED HLTH EXP 6.19 @FY@ REIMB MILEAGE Warrant Tota' ** 633,19 8/02/2005 CGS GYMNASIIC SERVIClS INC. 2,704.80 REC CLASS INSTRUCTOR 8/02/2005 CHECKERS CATERING 2,659.61 EMPLOYEE RECOGNITION 8/02/Z005 CHILDCARE LINKS 15,000,00 fY 05/06 CONTRIBUTION 8/02/2005 CHRISP COMPANY 10,29060 @FY@ STREET MARKING SVCS 8/02/?O05 ClNGUIAR WIRFIFSS 9.09 @FY@ SERVICE TO 6/30/05 8/02/2005 CINGULAR WIRELESS 14Z.38 @FY@ JUNE SERVICE 8/02/2005 CDMCAST ~,95 @fY@ SERV TO 06/13/2005 ACS FINANCIAL SYSTEM 7/27/2005 12;39;11 Warrants for Publication Uate Issued In Favor of Amount ---------- "-------.... . - - - - - . , ,,~- - - -. - - -------------- 4.95 Warrant Tot,l .. 9,90 8/02/2005 COMMUNICATION TECHNOLOGY SVCS 502.93 8/0?/200S CONSTRUCTION BOOK 35.65 8/02/2005 CONTRA COSTA NEWSPAPERS 327,60 8/02/2005 CORDOBA CONSULTING INC. 2,320.00 8/02/?O05 CPO I TD 200.00 8/02/2005 CSG CONSULTANTS INC. 249.00 8/02/20D5 CUNNINGHAM/HOLLY 182.00 8/02/2005 DSRSD 30.201. 32 8/02/2005 DAKTRON I CS I NC. 82.17 8/02/2005 DAVIS/MIKE 924.00 8/02/2005 DEAM/VALERIE 856.80 8/D2/2005 DENHAM/LAURA 118.00 8/02/2006 OENT EXTRACTORS 436.09 8/02/2005 DEPT OF CONSERVATION 3,566,84 8/D2/2005 DESERT DAVE 400.00 50.00 Warrant Total .. 450.00 8/02/2005 DICTAPHONE CORP 156.33 8/02/2005 DIETRICH-POST COMPANY 125.00 24.90 751. 71 Warrant Total .. 901. 61 8/02/2005 DU-ALL SAFETY 1.100.00 8/02/2005 DUBLIN CAR TEK 95,00 8/02/2005 DUBLIN GREEN GATOR'S SWIM TEAM 121. 50 8/02/2005 EARL ANTHONYS BOWL 998.40 8/02/20D5 EAST BAY POOL SERVICE 1.118.00 4BO,00 4.32900 Warrant Tot, "I .. 5.927,00 8/02/2005 FHUB SOFTWARE INC. 400.00 400,00 400.00 400.00 Warrant Total .. 1.600.00 8/02/200b ESCOBAR/BRENOA 400.00 8/02/2005 EVONCnOSfPHINF 360.00 8/02/2005 FANELLI/AMANDA LYNN 160.00 8/02/2005 FEDEX 389.95 72.75 22,99 Warrant Total .. 48b,69 8/0?/200S FIEIDS/MEI.ISSA 99.00 8/02/2005 FORD OF DUBLIN L 522 28 1.346,86- Warrant Total .. 175,42 8/02/2005 fDREMüST PROMOrIONS 754 00 8/02/2005 GOODWIN/HUGH 100.00 l.P;¿ /þ Cl TV OF OU8LI N GL333R-V06.70 PAGE 2 De$cr1 pI 1 on ------------------------ SERVICE TO 07/13/2005 @FY@ SENIOR CTR CABLING PLANNING PUBLICATION LEGAL NOTICES @FY@ ENGR SVCS TO 6/30 PRINTER REPAIR @FY@ PLAN REVIEW SVCS @FY@ REC CLASS REFUND @FY@ SERVICE APRIL/MAY @FY@ SPORT SUPPLIES REC CL~)S INSTRUCTOR REC CLASS INSTRUCTOR UNINSUREO HEALTH EXPENSE @FY@ POLICE CAR WASHES @FY@ SMIP fEES COLLECTED FUN IN SUN ENTERTAINER EG CAMP ENTERTAINER EOUIPMENT MAINTENANCE UCE MAINTENANCf 07/2005 @FY@ COPIER USAGE @fY@ PAPER SUPPLIfS @FY@ SAFETY CONSULTANT @FY@ SR CTR VAN SERVICE FUN RUN COMMUNITY WRKRS REC CLASS INSTRUCTOR @FY@ SWIM CTR CHEMICALS @FY@ SWIM CTR REPAIRS @FY@ SWIM CTR MAINT 6/D5 E-PROCUREMENT 07/2005 E-PROCUREMENT 08/2005 @FY@ E-PROCUREMENT 05/D5 @FY@ E-PROCUREMENT 06/05 @FY@ PRESCHOOL REFUND REC CLASS INSTRUCTOR @FY@ PRESCHOOL REFUND @FY@ EXPRESS MAIL CHRGS SHIPPING CHARGES @FY@ EXPRESS MAIL CHRGS @FY@ REC CLASS REFUND @FY@ POLICE VEH REPAIRS @FY@ LESS CREOIT INVOICE CRIMF PREV SUPPLIES @FY@ FUN IN SUN REFUND ìr&'~ AC5 FINANCIAL SYSTEM C lTY OF DUBL! N //27/2005 12039:11 Warrants for Publication GL333R-V06,70 PAGE 3 Date Issued In Favor of Amount Descr1ption ---------- ------------------------------ -------------- ----------_...----------- 8/02/2005 GOSSEIIIGLORIA 3600 @FY@ SWIM CENTER REFUND 8/02/2005 GOVPARTNER.COM 6.00000 REOUEST PARTNER HOSTING 8/02/2005 H & I. GFNFRAL CONTRACTORS INC. 3.18000 @FY@ CIVIC CTR REPAIRS 8/02/2005 HAMMONS SUPPLY CO. 61.14 JANITORIAL SUPPLIFS 8/02/2005 HARTNETT / .I OHN 10465 SliMMER CONCERT EXPENSE 3UO SUMMER CONCERT SUPPLILS 37,80 RElMB PARK SUPPLIES Warrant Total .. 17355 8/02/2005 HJW GFOSPATIAI INC 12.52000 @FY@ AERIAL PHOTO SVCS 8/02/2005 HOLMAN/FAWN 259,95 UNINSURED HEALTH EXPENSE 323 62 REIM NCCCA MTG EXPENSES 28.23 REIMB OFFICE SUPPLIES 196,55 ARMA TRAINING REIM8 14.06 CITY CLERK RECOGNITION Warrant Total ** 822,41 B/02/2005 HOME COURT RACOUET SPORTS 63400 REC CLASS INSTRUCTOR 8/02/2005 HüOO/AI.!CE 25000 REFUND CIVIC DEPOSIT 8/02/2005 HORNBLOWER CRUISE & 687,60 SENIOR CENTER EXCURSION B/02/2005 HOUSE/JAYMIE 30,00 @FY@ REC CLASS REFUND 8/02/2005 HYDRO- TWI BLI ND SERV ICES 75600 @FY@ CIVIC BLIND5 PROJ 1. 463 00 @FY@ RELEASE RETENTION Warrant Total .. 2.219,00 B/02/2005 1M Off-SITE DATA PROTECTION 30800 @FY@ OFF SITE STORAGE 8/02/2005 IMAGINE PERFORMING ARTS 2.43090 REC CLASS INSTRUCTOR 8/02/2005 IMPRINT WORKS/THE 10,33 CODE ENFORCE SUPPLIES 8/02/2005 IRON MOUNIAIN 24012 POLICE RECORDS STORAGE 8/02/2005 JACKSON/ROSETTA 6000 REC CLASS INSTRUCTOR 8/02/2005 JOBS AVAILABLE 628,B7 RECRUIT ADVT - PARKS B/02/2005 .lOCHNER/RICH 57.75 @FY@ MILEAGE RElMB 35.00 SWIM CTR MTG EXPENSES 24,32 ADULT SOFTBALL SUPPLIES 2U4 FIRST AIO SUPPLIES Warrant Total ** 138.81 B/02/2005 JOHNSON/CRAIG 880.00 @FY@ UNINSURED HLTH EXP 8/02/2005 JONES/STEPHANIE 350.00 SR CTR GALA ENTERTAINER 8/02/2005 KECK/KAY 333.55 NCCCA MTG EXPENSES 8/02/2005 KIDZ LOVE SOCCER INC. 5.504.70 REC CLASS INSTRUCTOR 8/02/2005 KRAFT/SUE 697,20 REC CLASS INSTRUcrOR 8/02/2005 LEE/SINDY 7S.00 @FY@ REC CLASS REFUND 8/02/2005 LEVIN/LINDSAY 949.80 REC CLASS INSTRUCTOR 8/02/2005 LICHTENSTEIN/HERMA 56.70 @FY@ REIMBURSE MILEAGE 8/02/2005 LUTZ/GRACE 23,50 @fY@ REC CLASS REFUNO 8/02/20D5 LYNN/LOUSA /900 @FY@ SWIM CTR REFUND 8/02/2005 M.C.E. CORPORATION 349,38B.25 @FY@ PUBLIC WRKS SVCS B/02/2005 MANN I NG/ JAN 1.413.00 REC CLASS INSTRUCTOR 8/02/2005 MANU/AMTABH 20.00 @FY@ REC CLASS REFUND 8/02/2005 MARSH/FRED 531.47 @FY@ UNINSURED HLTH EXP 8/02/2005 MARTIN & CHAPMAN CD. 47,41 2005 CLERK OIRECTORY 8/02/2005 MCCAFFERTY/GLORIA 24,30 @FY@ REIM8URSE MILEAGE 8/02/2005 MERIWEST CRlDH UNION 295.00 DOTG REFUND BOOTH FEE t£ uö'v ACS FINANCIAL SYSTEM C lTY OF DUBU N 7 W 12005 12:39:11 Warrants for PubI1cation GL333R-V06.70 PAGE 4 Date Issued In ~avor of Amount Descr1pt1on ------------------------------ -------------- ------------------------ 8/02/20DS MEYERS NAVE 52,918.89 @FY@ LlGAL SVCS 6/2005 8/02/20D5 MIG INC, 3.462.20 @FY@ CP FACILITY ASSMT 8/0212005 MISAC 130.00 ANNUAL DUES - JEW 160,00 ANNUAL DUES - PAPPA Warrant Total .. 290.00 8102/2DD5 MUNIFINANCIAL 1.250.00 @FY@ FISCAL IMPACT STUDY 8/02/20D5 MVP SPORTS & RECREATION INC- 222.94 @FY@ BASKETBALL SUPPLIES 699.BO @FY@ SOFTBALL SUPPLIES 222.94 BASKET8ALL SUPPLIES Warrant Tot,l .. 1.145.6B 8/0212005 MY IP TELEPHONE 3,1l5,00 FIRE STN PHONE MA(NT B/0212005 NATIONAL MEDICAL SVCS INC. 3.417.00 @FY@ POLICE LAB SVCS 8/02/2005 NAVARRO/FRANK 427,00 UNINSUREO HEALTH EXPENSE 8/02/2005 NEXTEL COMMUNICATIONS S2.13 @FY@ SERVICE TO 7/3105 B/0212005 NEXTEL COMMUNICATIONS 240.11 @FY@ SVCE TO 06/19/2005 8/02/2005 NEXTEL COMMUNICATIONS 565.30 @FY@ SERVICE TO 07/03/05 8/02/2005 NEXì1<EB INC. 785,00 INTERNlT ACCESS 8/02/2005 NIEMUTH/PAUL W, 4.702.50 PLANNING SVCS TO 7/19105 38D.00 ENGINEERING SVCS TO 7/19 Warrant Tota'l ** 5,082,50 8/02/2005 NDRCAL POTTERY 1.145.63 @FY@ SENIOR CTR POTTERY 8/02/2005 NORIJGREN/JANFT 1.296.00 REC CLASS INSTRUCTOR 8/02/2005 OAKLAND A S A 90,00 @FY@ SOFTBALL REGIS 8/02/20D5 OFFICE DEPOT BUS SVCS 2.430B6 @FY@ OFFICE SUPPLIES 639.42 OFFICE SUPPLIES 162.B6 COPI ER SUPPLI ES Warrant Total ** 3,233,14 8/02/20D5 ONE WORKPLACE L. FERRARI 781.72 @FY@ OFFICE FURNITURE 8/02/2005 OPPENHEIMIWANDA 52.39 @FY@ UNINSURED HLTH EXP 49,41 @FY@ REIMBURSE MILEAGE Warrant Tot,l .. 10!. BO 8/02/2005 ORKIN EXTERMINATING INC 50,00 PEST CONTROL 07/2005 8/02/2005 OUTSIDE THE LINES 4.248.81 SENIOR CTR ARì1<DRK 8/02/?O05 P G & F lDO,50 @FY@ SERVICE TO 01/07/05 17,543.21 @FY@ SERVICE TO 07/08105 86.66 @FY@ SERVICE TO 07/06/05 448.54 @FY@ SERVICE TO 01/08/05 1.186.89 @FY@ SERVICE TO 07/06/05 17.75 @FY@ SERVICE TO 07/08/05 179,72 @FY@ SERVICE TO 07/07/05 1.129.07 @FY@ SERVICE TO 07/15/05 2.609.68 @FY@ SERVICE TO 01114/05 1.493,92 @ry@ SERVICE TO 07/06/05 5.653.17 @FY@ SERVICE TO 07/05/05 153.81 @FY@ SERVICE TO D7106/05 Warrant Total ** 30.602.92 8/02/2005 PAPPA/STEVE 15.00 UNINSURtD HEALTH EXPENSE 8/0212005 PARTY PROfESSIONALS 2.249.91 SR CTR GALA RENTAL EOUIP 8/0212005 PATCH PI.ACE/THF 534.25 SWIM CENTER SUPPLIES 8/02/2005 PHASE II SYSTEMS 303.85 @FY@ PARS ADMIN/TRUSTEE q~,v ACS FINANCIAL SYSTEM CITY Of DUBLIN 7/27/2005 12:39:11 Warrants for Publicat10n GL333R-V06,70 PAGE 5 Date Issued In Favor of Amount Oescription ---------- ------------------------------ ----------..... .."---------------- 8/02/2005 PHOENJX GROUP INfO SYS. 181. 32 @FY@ CITATION PROCESSING 8/02/2005 PIVOT INTERIORS INC. 10,722,09 SENIOR CTR fURNITU~E 8/02/2005 POLCYN/NANCY 85.75 @FY@ PI.AYGROUNDS REFUND 8/02/2005 POLON/LORRJ 57.10 @FY@ REIMBURSE MILEAGE 39.00 @FY@ REIMB SUPPLIES 78.10 SENIOR CTR PI.ANTS 38.50 SR CTR OPENING SUPPLIE5 Warrant Totôl .. 212.70 8/02/2005 PORTER ATHLETIC FQUIP CO 292.31 @FY@ GYM REPAIR SUPPLIES 8/02/2005 RADAR SHOP INC/THE 539,00 CALIBRATE RADAR UNIT B/02/2005 RAYNE 127.65 FIRE STN WATER SVCE 8/02/2005 RES ENGINEERING INC. 760,00 @FY@ TESTING StRVICFS B/D2/2005 RITZ CAMERA CENTERS INC, 6.08 FILM/FILM PROCESSING 8/02/2005 R08ERT HALF TECHNOLOGY 2.280.00 @FY@ IMPACT FEE DATABASE 1.170.00 C & 0 PROGRAM DATABASE Warrant Totðl .. 3.450.00 8/02/2005 RONCHETTE/V ¡ CKl 1,225,83 REC CLASS INSTRUCTOR 8/02/2005 ROWEN/JENNIFER 91, 00 @FY@ SWIM CTR REFUND 8/02/2005 ROYSTON HANAMOTO ALLEY & ABEY 18,013.00 @FY@ HIST PK MSTR PLAN B/02/2005 RUGGERI/TERESA 690.00 REC CLASS INSTRUCTOR 8/02/2005 RYAN/JACK 500.00 SR CTR GALA ENTERTAINER 8/02/2005 S & C ENGINEERS INC, 9.634.09 @FY@ ENGR SVCS TO 6/24 B/02/2005 S C 0 210.00 SENIOR CTR EXCURSION 8/0?/2005 SAC VAL JANITORIAL INC. 279.60 JANITORIAL PRODUCTS 8/02/2005 SAF-R-OIG UTILITY SURVEYS INC. 10.756.00 @FY@ UTILITY POT HOLES 8/02/2005 SAFEWAY INC.-NORCAL OIV. 10.00 @FY@ PLAYGROUND SUPPLIES 5.00 SENIOR CENTER SUPPLIES 45.56 FUN IN SUN SUPPLIES B,52 TEENS SUPPLl ES 11.48 ST PATRICKS SUPPLIES 16,73 PRESCHOOL SUPPU,S 27.56 PARKS PROGRAM SUPPLIES 6.11 SWIM CENTER SUPPLIES 15.66 CAMP EG SUPPLIES 85 .44 5ENIOR CENTER SUPPLIES Warrant Total .. 232.06 B/02/2005 SBC / MCI .05 @FY@ SERVICE TO 07/13/05 29.69 @FY@ SERVICE TO 07/07/05 2,14 @FY@ SERVICE TO 07/13/05 39.98 @FY@ SERVICE TO 06/02/05 116,87 @FY@ SERVICE TO 07/06/05 Warrant Total .. 188.73 B/02/2005 SBC CALIfORNIA 202.54 @FY@ SERVICE TO 07/02/05 55, II @FY@ SERVlCË TO 06/28/05 31.73 @FY@ SERVICE TO 07/02/05 5428 @FY@ SERVICE TO 06/17/05 15606 @FY@ SERVICE TO D7/02/05 Warrant Total .. 499.72 8/02/2005 SELECT IMAGING 130,50 BUSINESS CARDS 1.112.40 @FY@ CIP BUDGET BOOKS .n ._.___._.. l°tb1v ACS FINANCIAL SYSTEM CITY OF DUBLIN 7127/2005 12: 39: 11 Warf'ðnts for Pub11cation GL333R-V06,70 PAGE 6 Date Issued 10 cavor of" Amount DeScription ---------- ------------------------ .------------- ------------------------ 322,34 @FY@ BUDGET BOOK TABS 116,88 CODE ENFORCEMENT MATLS Warrant Total .. 1.68? .1? B/02/2005 SEQUIM RIBBON ART 38408 @FY@ SWIM TEAM SUPPLIES 8/021200b SETHl/SANJAY 124.00 @FY@ PARKS & REC REFUNDS 8/02/2005 SETHI/SANJAY 364,00 @FY@ REC CLASS REFUND 8/02/2005 SHARTZER/MELISSA 42080 UNINSURED HEALTH EXPENSE 8/02/2000 SIERRA REPFRTORY THFATRE 330.00 SENIOR CTR EXCURSION 8/0212005 SILVA/MONICA 43,00 @FY@ SWIM CENTER REf UNO 8/02/2005 SIU/HENRY 43062 @FY@ UNINSURED HLTH EXP 45.47 REIM FUN IN SUN SUPPLIES Warrant Total .. 476,09 8/02/2005 SIU/LAURETlA 35.00 @FY@ SWIM CENTER REFUND 8/0?/?O05 SMART IKE ITH 147.00 @FY@ REC CLASS REFUND B/02/2005 SOFTWARE HOUSE INTERNATIONAL 628.58 @FY@ COMPUTER EOUIPMENT 8/U2/2000 SOLIS/USA 344.45 @FY@ UNINSURED HLTH EXP B/U212005 SOO HOO/NORA 182.00 @fY@ REC CLASS REFUND 8/02/2005 SPECTRUM COMMUNITY SVCS INC. 1,096.00 @FY@ CDBG MEAL5 ON WHEEL 8/02/2005 STATE OF CA JUSTICE OEPT 96.00 @FY@ FINGERPRINT PROCESS 8/02/2005 STEVENSON PORTO & PIERCE 17,252,39 PLANNING SVCS TO 7/8 B/02/2D05 STRASSER/NANCY 364.00 @FY@ REC CLASS REFUND 8/02/2005 SU88ARAMAN/PAOMA 12.00 @FY@ REC CLA5S REFUND 8/02/2005 SWA GROUP 1.899.30 @FY@ PLANNING SERVICES 8/0212005 SYSTEMS & SPACE INC. 240,00 REPAIR POLICE SHËLVING B/02/2005 T J K M 24,205.00 @FY@ ENGR SVCS TO 6/30 24.865.00 @FY@ ENGR SVCS TO 5/31 Warrant Total ** 49,070.00 8/02/2005 TELEPAClFlC COMMUNICATIONS 1.461.34 @FY@ SERVICE TO 07/09/05 8/0? /2005 TERMINEX INTERNATIONAL 3B.00 PEST CONTROL SVCE 07/13 B/02/2005 TIDES CENTER/CITY GUIDES 75.00 SENIOR CENTER EXCURSION 8/02/2005 TIME WARNLR TELlCOM 1. 000.00 80ND REFUND 8/0212005 TJ KRISTI CORPORATION 150.00 @FY@ FUEL TANK MONITOR B/02/2005 TLC INTERIOR PLANT SERVICE 125,00 CIVIC PLANT MAl NT 07/05 8102/2005 rNT fIREWORKS 1.800.00 REFUND CLEAN UP DEPOSIT 8/02/2005 TREASURER ALAMED^ COUNTY 4,762,81 @fYld SIGNAL MAINTFNANCE 5.53278 @FY@ STREET LIGHT MAINT 2,192,41 @FY@ SIGNAL EQUIPMLNT 2/4&1 @FY@ CONST INSPECTION Warrant Tot.dl ** 12.762.57 8/02/2005 TREASURER ALAMEDA CDUNTY 218,50 @FY@ POLICE LAB SERVICFS B/02/2005 TREASURER ALAMEDA COUNTY 1.630.99 @FY@ FUEL CHARGES 6/2005 8/02/2005 TRI VALLlY COMMUNITY TV 480.00 @FY@ COUNCIL TELEVISING 8/02/2005 TRI VALl.FY HERAI.D 90.25 SUBSCRIPTION RENEWAL 8/0212005 TRI-VALLEY COMMUNITY FOUNDATIO 222,47 @FY@ SENIOR SUPPORT SVCS 8/02/2005 TRI-VALLEY JANITORIAL INC. 765.00 @FY@ JANITORIAL SERVICES 10.434.83 JANITORIAL SVCE 07/2005 Warrant Total .. 11.199,83 8/02/2005 TRUGREEN LANDCARE 1.780.?2 LANDSCAPE MAINT 07/2005 242.64 TREE MAINT D7/2D05 1.6D3,09 LANDSCAPE MAINT 07/2005 Ilüb'V- ACS FINANCIAL SYSTEM CITY OF DUBLl N 7/27/2005 12:39:11 Warrants for Publication GL333R-V06.7D PAGE 7 Date Issued In Favor Qf Amount Descrl pt i on ------., -- ------------------------------ -------------- --------_.-------------- 21860 TREE MAINT 07/2D05 Warrant rota 1 .. 3.84455 8/02/2005 UK INTERNATIONAl. I.IOO,BO REC CLASS INSTRUCTOR 3440- LFSS REGIS COLLECTED 2600- LESS DVERAGE COLLECTED Warrant Total .. 1. 040 40 B/02/2005 UNITEO PARCFI SERVICE 144,50 SHIPPING CliARGES 8/02/2005 UNIVERSAL BUILOING SERVICES 11. 703,01 @FY@ STREET SWEEPING 8/02/2005 UPS STORE 0953 32 72 @FY@ SHIPPING CHARGES B/02/2005 VALLEY CARF OCCUPATIONAL B2,OD @FY@ OCCUPAJ'IONAl. HL TH 8/02/2005 VALLEY WINDDW CLEANING 145,00 WINDOW CLEANING 07/2005 8/02/2D05 VBS SERVICES 650.00 @FY@ POLICE BLOOD SVCS 8/02/2005 VERIZON WIRELESS MESSAGING SVC 45,63 SERVICE TO 08/14/2005 8/02/2DD5 VIKING OFFICE PRODUCTS 296.70 @FY@ DFFICE SUPPLIES 1.132,56 SHELVING 604,09 @FY@ OFFICE SUPPLIES 501.70 OFFICE SUPPLIES Warrant Total .. 2.535.05 8/02/2005 VOTE/HALEY 360,80 REC CLASS INSTRUCTOR 8/02/2005 WALKER/TON I 79.35 @FY@ UNINSURED HLTH EXP 1l.75 @FY@ REIMB MILEAGE Warrant: Total ** 91.10 8/02/2005 WALLACE/LOREY 1.267.20 REC CLASS INSTRUCTOR 8/02/2005 WATER SAFETY PRODUCTS 195.18 SWIM CENTER SUPPLIES 8/02/2000 WEST GROUP 130,50 @FY@ CA COOE PUBLICATION 8/02/2005 WILLIAMS/MICHAEL J. 1. 000.00 CEMETERY BURIAL SERVICES 8/02/2005 YOUNG/CHARLOTTE 181.78 @FY@ UNINSURED HLTH EXP 134.96 UNINSURED HEALTH EXPENSE Warrant Total .. 316.74 8/02/2005 ZUMWALT ENGINEERING GROUP 33.795.50 @FY@ ENGR SVCS 5/2005 CHEK 866.778,38 12~IY ELECTRONIC FUNDS TRANSFER REGISTER DATE OF 1RANSFER IN FAVOR OF 7115/2005 7II 5/2005 7II 5/2005 7/15/2005 7/15/2005 7/15/2005 8/5/2005 INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT V ANTAGEPOINT TRANSFER AGENTS P.E.R.S, UNION BANK - PARS TRUST CITY OF DUBLIN PAYROLL ACCOUNT P.E.R.S. TOTAL OF ELECTRONIC TRANSFERS GRAND TOT AI. OF ALL PAYMENTS 1RANSFER AMOUNT 42,560.12 11,035.36 20,031.3 7 46,461.76 3,011.31 210,473.00 70,660.04 404,232,96 .. $ 1,499,755.59 AFFIDAVIT: I CERTIFY THA T THESE DEMANDS ARE ACCURATE AND TIIAT FUNDS ARE A V AILABLE FOR THEIR PAYMENT. A~~ APPROVEDFORPAYMENTßÇ-,~ J.. Ci~ A TrEST: -"-,' ,'~._-,.,""- CITY CLERK MAYOR DESCRIPTION FEDERAL TAXES PÆ 7/8105 STATE STAXES PIE 7/8/05 DEFERRED COMP PIE 7/8/05 RETIREMENT CONTRIB 7/8/05 PARS RETIREMENT CONTRID 7/8/05 PAYROLL ENDING 7/8/05 HEALTH INS PREM 8/2005