HomeMy WebLinkAbout4.05 Warrant Register
CITY CLERK
File # D[3][Q][Q]-ff][D]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: January 17, 2006
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS: Payments Register
Electronic Fund Transfers Register
RECOMMENDATION: ~eView 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:
Total Amount of Pre-audited Checks Issued:
123
$
569,583.41
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
114
$
747,274.14
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DET AlL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 763,374.88
GRAND TOTAL OF ALL PAYMENTS:
$ 2,080,232.43
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COpy TO:
Page 1 of 1
ITEMNO.~
C:\AAAIACCTSPA Y\Warr Reg-agenda statement NEW.doc
ACS FINANCIAL SYSTEM
12/14/2005 10:04:43
Date Issued
CHEK
12/14/2005
12/14/2005
12/14/2005
12/14/2005
12/14/2005
12/14/2005
12/14/2005
12/14/2005
12/14/2005
12/14/2005
CHEK
In Favor of
Warrants for Publication
ALAMEDA COUNTY
BANK OF AMERICA
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
HOLMAN/FAWN
OFFICE DEPOT
ZIKA/GEORGE A.
lor 13
CITY OF DUBLIN
GL333R-V06.70 PAGE 1
Amount Description
204.00
25.73
32.60-
B1. 85
199.79
262.50
253.50
134.87
507.23
802.00
162.96
11.90
27.95
61. 74
12.59
232.75
2.719.03
376.18
254.41
630.59
1. 339 . 22
96.83
551.94
83.00
50.40
62.21
29.00
641.56
526.10
178.29
178.29
3.736.84
675.00
32.61
271.86
75.57
1. 055.04
221. 06
23.83
244.89
217.30
108.76
14.00
8.956.18
EMPLOYEE WITHHOLDING
8UDGET MTG SUPPLIES
RETURN SR CTR CLOCKS
OFFICE SUPPLIES
SENIOR CTR SUPPLIES
EVENT ENTERTAINER
HOLIDAY EVENT SUPPLIES
8REAKFAST W/SANTA SUPPLY
TREE LIGHTING SUPPLIES
SENIORS EXCURSIONS
TREE LIGHTING SUPPLIES
OFFI CE SUPPLI ES
ROC ART CLASS SUPPLIES
ASR SUPPLI ES
EVENT PRINTING
EMPLOYEE RECOG SUPPLIES
CONF LODGING - LOCKHART
CONF AIRFARE-LOCKHART
SPECIAL EVENTS SUPPLIES
HOLIDAY EVENT SUPPLIES
SPECIAL EVENTS SUPPLIES
ORAL 80ARD LUNCH
MEETING SUPPLIES
ORAL BOARD LUNCH
TRAINING SUPPLIES
HOLIDAY SUPPLIES
SPECIAL EVENTS SUPPLIES
CONF LODGING-HOLMAN
CONF LODGING-SOTO
EVIDENCE ROOM EQUIPMENT
OFFICE SUPPLIES
POLICE EQUIPMENT
TRAINING SUPPLIES
CONF LODGING-MCCORMICK
CONFERENCE EXPENSES
PETTY CASH REIMBURSEMENT
OFFICE SUPPLIES
HOLIDAY EVENT REFUND
L+5 tjn/oro
ACS FINANCIAL SYSTEM
12/16/2005 10:27:34
Date Issued
In Favor of
CHEK
12/16/2005
12/16/2005
CHEK
BOER/CLAUDIA
HOLMAN/FAWN
Zof 13
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.70 PAGE 1
Amount Description
105.00 REFUND ASR FEES
169.50 PETTY CASH REIMBURSEMENT
274.50
ACS FINANCIAL SYSTEM
12/29/2005 16:04:35
Warrants for Publication
Amount
Date Issued
In Favor of
CHEK
12/29/2005
12/29/2005
12/29/2005
ALAMEDA COUNTY
C.C.AC.
UNUM LIFE INS CO OF AMERICA
Warrant Total **
CHEK
204.00
235.00
615.64
1. 729.60
5,581.29
7,926.53
8,365.53
3ot/3
CITY OF DUBLI N
GL333R-V06.70 PAGE 1
Description
EMPLOYEE WITHHOLDING
ANNUAL DUES
SUPPLEMENTAL LIFE INS
STD INS PREM 1/2006
LTD/LIFE INS PREM 1/2006
'-{oFt?
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/05/2006 8:21:42 Warrants for Publlcation GL333R.V06.71 PAGE 1
Date Issued In Favor of Amount Descri pti on
- - - - - - ~ - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - -- - - - - - --- - - - - -- - - - - - - - - - - ---- - - - - - - - - --
CHEK
1/03/2006 A.T. & T. 32.80 SERVICE TO 12/03
1/03/2006 ABAG PLAN CORP. 15,335.17 LIAB CLAIMS DEDUCTIBLE
1/03/2006 ADT SECURITY SYSTEMS INC 234.22 ALARM SVCS TO 3/31/06
1/03/2006 ALAMEDA COUNTY LIBRARY SYSTEM 115,787 25 LIBRARY SERVICES OCT.DEC
8,75000 LIBRARY MATERIALS
Warrant Total ** 124,537,25
1/03/2006 AMERICAN PLANNING ASSN 2BOOO ANNUAL DUES - J BAKER
1/03/2006 AMERICAN PUBLIC WORKS ASSN 136.00 ANNUAL DUES . YEE
1/03/2006 AMERIPRIDE UNIFORM SVCS INC 53 61 CIVIC MAT SVCE 12/12
1/03/2006 AMSTERDAM PRINTING & LITHO 35.61 OFFICE SUPPLIES
1/03/2006 AMY'S ENGRAVED SIGNS 57.B5 OFFICE SUPPLIES
1/03/2006 ARCOM FLEET SERVICES 150.78 REPL PHONE BATTERIES
265.13 RADIO EQUIPMENT
Warrant Total ** 415.91
1/03/2006 ARROWHEAD MTN SPRING WATER CO 326.43 CIVIC CENTER WATER
1/03/2006 ASTRO BUSINESS PRODUCTS 348.00 COPIER SUPPLIES
1/03/2006 BALDI NO/GIULANA 161. 00 PLAYGROUNDS REFUND
1/03/2006 BIRITE 1.601.85 SENIOR CENTER EQUIPMENT
432.45 SENIOR CTR GROCERIES
Warrant Total ** 2,034.30
1/03/2006 BKF ENGINEERS 7,965.27 ENGR SERVICES TO 10/23
1/03/2006 BURKETT/GAYLENE 13,10 MILEAGE REIMBURSEMENT
1/03/2006 CA MUNI STATISTICS INC. 400.00 CAFR STATISTICAL DATA
1/03/2006 CALDWELL/STACY 50.00 REFUND PERMIT FEE
1/03/2006 CCH INCORPORATED 76.97 FEDERAL TAX GUIDE
1/03/2006 CHRISP COMPANY 10,441.30 PAVEMENT STRIPING MAINT
1/03/2006 CINGULAR WIRELESS 139.03 SERVICE TO 12/8/05
1/03/2006 COFAM 255.00 SENIOR CTR EXCURSION
1/03/2006 CORDOBA CONSULTING INC. 1,740.00 ENGR SERVICES TO 12/11
1/03/2006 CPRS DISTRICT III 60,00 SPECIAL EVENTS SEMINAR
1/03/2006 D S R S D 25,328.50 SERVICE 9/15 . 11/15
1/03/2006 DAHLIN GROUP INC. 18,065.11 SHANNON CTR DESIGN SVCS
1/03/2006 DENELECT ALARM COMPANY B3.52 ALARM REPAIR
B3.52 ALARM MAINTENANCE
Warrant Total ** 167.04
1/03/2006 DIETRICH. POST COMPANY 125.00 OCE MAINT 12/2005
47.44 OCE COPIER USAGE
Warrant Total ** 172 .44
1/03/2006 DOCTOR DIESEL 263.00 CIVIC FUEL CLEANING SVC
450.00 FS FUEL CLEANING SVC
Warrant Total ** 713,00
1/03/2006 DUBLIN CAR TEK 123.77 SR CTR VAN MAINTENANCE
1/03/2006 DUBLIN CHAMBER OF 30.00 12/14 MTG - FOSS
30.00 12/14 MTG . AMBROSE
30.00 12/14 MTG - ZIKA
30.00 12/14 MTG - MCCORMICK
Warrant Total ** 120.00
1/03/2006 DUBLIN UNIFIED SCHOOL DIS 1.040.00 JANITORIAL SERVICES
1/03/2006 EASYLINK SERVICES 5.07 TRAK SERVICES
5of/3
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/05/2006 8: 21: 42 Warrants for Publication GL333R-V06.71 PAGE 2
Date Issued In Favor of Amount Description
-~ - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - -- - -- - - - - - - - - - - - - - - -- - - - - - - --
1/03/2006 EHUB SOFTWARE INC. 800.00 E.PROCUREMENT SERVICES
1/03/2006 FASTSIGNS 6B7 . 00 POL VEH INSTALL DECALS
1/03/2006 FORD OF DUBLI N 3.465 95 POLICE VEHICLE REPAIRS
1/03/2006 GMR MARKETING LLC 500.00 REFUND TUP DEPOSIT
1/03/2006 GOVT FINANCE OFFICERS ASN 480 00 CAFR AWARD APPLICATION
1/03/2006 GREENE/TOM 1.20000 IRON HORSE TRAIL DISCING
1/03/2006 GREENSCAPE 12.32258 WILDFLOWER HYDROSEEDING
1/03/2006 GUTIERREZ/MADELYNN 203.00 REC CLASS REFUND
1/03/2006 HALTON/MARGARET 100.00 OLD CHURCH DEPOSIT
1/03/2006 HJW GEOSPATIAL INC. 15.96000 AERIAL IMAGERY SERVICES
1/03/2006 HOLMAN/FAWN 307 49 ELECTION LAW CONF EXP
1/0312006 1M OFF.SITE DATA PROTECTION 266.00 OFF SITE TAPE STORAGE
1/03/2006 INT'L ASSN OF ELECTRICAL 59.73 ELECTRICIAN'S EXAM PREP
30.32 BLDG INSP CHECKLIST
Warrant Total ** 90.05
1/03/2006 ISKANDER/NANCY 250.00 SECURITY DEPOSIT REFUND
1/03/2006 KIMLEY.HORN AND ASSOC. INC. 10.015.00 ENGR SERVICES 11/2005
1/03/2006 KUZBARIIRAY 67.50 REIMB PARKING EXPENSES
21. 74 REIMB LED SUPPLIES
6.94 REIMB CAR STUDY SUPPLIES
Warrant Total ** 96.18
1/03/2006 LEAGUE OF CA CITIES 10.937.00 ANNUAL DUES
1/03/2006 LINHART PETERSEN POWERS 4.050.00 CONST MNGMT SVCS 10/2005
1/03/2006 LIVERMORE/CITY OF 5.427.00 SOJOURNER HOUSE REHAB
1/03/2006 LORMAN EDUCATION SERVICES 299.00 SEMINAR REG . NAVARRO
1/03/2006 LOWART/DIANE 165. 04 UNINSURED HEALTH EXPENSE
1/03/2006 MCCAFFERTY/GLORIA 208,60 UNINSURED HEALTH EXPENSE
1/03/2006 MELANSON/NANCY 60.00 REIMB SAFETY TECH CLASS
1/03/2006 MERCOM CORPORATION 234.90 ELEVATOR TELEPHONES
1/03/2006 MEYERS NAVE 1. 837 . 50 LEGAL SERVICES 12/9/05
19.549.51 LEGAL SERVICES 11/2005
Warrant Total ** 21. 387 . 01
1/03/2006 MOBILE MODULAR MANAGEMENT CORP 2,388.16 EG MODULAR RENTAL
1/03/2006 ~PC.G COMPUTERS LLC 1. 885 73 REPLACEMENT PRINT SERVER
2 , 561 06 WEBLI NK SERVER
Warrant Total ** 4,446.79
1/03/2006 NATIONAL MEDICAL SVCS INC. 3.716.00 LAB TESTING SERVICES
1/03/2006 NEXTEL COMMUNICATIONS 52.03 SERVICE TO 12/03
564.26 SERVICE TO 12/07
Warrant Total ** 616.29
1/03/2006 NEXTEL COMMUNICATIONS 152.20 SERVICE TO 12/03
1/03/2006 NIEMUTH/PAUL W. 1. 995.00 PLANNING SVCS TO 12/16
902.50 ENGR SERVICES TO 12/16
Warrant Total ** 2,897.50
1/03/2006 OFFICE DEPOT BUS SVCS 208.62 OFFICE SUPPLIES
135.72 COPIER SUPPLIES
2,878B7 OFFICE SUPPLIES
Warrant Total ** 3.223.21
1/03/2006 OFFICE TEAM 922.41 TEMP SVCS W/E 12/09
947.34 TEMP SERVICES W/E 12/2
((; of 16
ACS FINANCIAL SYSTEM CITY OF DUBLI N
1/05/2006 8:21:42 Warrants for Publication GL333R-V06.71 PAGE 3
Date Issued In Favor of Amount Description
---------- - - - - - - - - - - - - - - - --- - - - - - - - - - - -- -------------- - - - - - -- - - - - - - - - - - - - - - --
Warrant Total ** 1.869.75
1/03/2006 P G & E 1. 955 .74 SERVICE TO 12/06
1. 694.24 SERVICE TO 12/15
29.35 SERVICE TO 12/17
150.88 SERVICE TO 12/14
145.52 SERVICE TO 12/07
3,566.39 SERVICE TO 12/12
2,440.76 SERVICE TO 12/17
3.39205 SERVICE TO 12/14
29659 SERVICE TO 12/08
79.06 SERVICE TO 12/07
16.846.41 SERVICE TO 12/0B
1. 759, 3B SERVICE TO 12/02
Warrant Total ** 32.356.37
1/03/2006 PARS 304.43 ADMIN & TRUSTEE FEES
1/03/2006 PHOENIX GROUP INFO SYS. 117.50 PARKING CITE PROCESSING
1/0312006 POLICE EXECUTIVE REASEARCH FOR 195.00 POLICE PUBLICATION
1/0312006 POLON/LORRI 75,00 UNINSURED HEALTH EXPENSE
1/03/2006 RAY/CINDY 420.00 UNINSURED HEALTH EXPENSE
1/03/2006 RAYNE 127.65 FIRE STN WATER SERVICE
1/03/2006 REGAN BROS CHRISTMAS TREE 462.19 CIVIC HOLIDAY TREE
271 . 88 SENIOR CTR HOLIDAY TREE
Warrant Total ** 734.07
1/03/2006 RITZ CAMERA CENTERS INC. 73.24 FILM PROCESSING
1/03/2006 ROBINSON/JAMES 600.00 CONCERT ENTERTAINER
1/03/2006 ROWE L L /MAE 322.00 PLAYGROUNDS REFUND
1/03/2006 ROYSTON HANAMOTO ALLEY & ABEY 477 . 00 HISTORIC PRK MASTER PLAN
1/03/2006 RY-NCK TIRE & BRAKE INC 370.53 POLICE VEHICLE REPAIRS
1/03/2006 SAFEWAY INC.-NORCAL DIV. 130,88 WINTER CAMP SUPPLIES
6.99 ASR SUPPLI ES
39.48 SENIDR CTR GROCERIES
59.60 DEC ENTERTAINMENT FOOD
Warrant Total ** 236.95
1/03/2006 SAN RAMON.CITY OF 15,089.26 DRFA RETIREE MEDICAL
677.00 DRFA WORKERS COMP
Warrant Total ** 15,76626
1/03/2006 SBC / MCI 139,74 SERVICE TO 12/06
231.57 SERVICE TO 12/01
Warrant Total ** 371.31
1/03/2006 SBC CALIFORNIA 391.76 SERVICE TO 12/02
75.94 SERVICE TD 12/07
Warrant Total ** 467.70
1/03/2006 SMITH BUSINESS INTERIORS 69.00 OFFICE SHELVING
8.94 KEY DUPLI CATION
Warrant Total ** 77 .94
1/03/2006 SPARVOLlI JAMES 12.00 REFUND B'FAST W/SANTA
1/03/2006 STATE OF CA JUSTICE DEPT 32.00 FINGER PRINT PROCESSING
1/03/2006 STEVENSON PORTO & PIERCE INC. 12.35000 PLANNING SVCS TO 11/25
13.062.50 PLANNING SVCS TO 12/9
Warrant Total ** 25.412.50
ACS FINANCIAL SYSTEM
1/05/2006 8:21:42
Date Issued
1/03/2006
1/03/2006
1/03/2006
1/03/2006
1/03/2006
1/03/2006
1/03/2006
1/0312006
1/ 03/2006
1/03/2006
1/03/2006
1/03/2006
1/03/2006
1/0312006
1/03/2006
1/03/2006
CHEK
Warrants for Publication
In Favor of
T J K M
TAG'S T01;}ING
THORPE DESIGN INC.
TOLL BROTHERS INC.
TREASURER ALAMEDA COUNTY
TRI.VALLEY COMMUNITY FOUNDATIO
TRINITY MARKETING
TRUGREEN LANDCARE
Warrant Total **
U.S. POSTMASTER
UNITED PARCEL SERVICE
UNIVERSAL BUILDING SERVICES
VALLEY WINDOW CLEANING
Warrant Total **
VERIZON WIRELESS MESSAGING SVC
VI E I RA/ JOHN
VIKING OFFICE PRODUCTS
Warrant Total **
WALKER/TONI
Amount
14,180.00
50.00
240.00
97,757.35
7,756.04
846.79
281.00
1. 780.22
242.64
1. 603.09
218.60
3.844.55
160.00
49.58
14,654.53
145.00
1. 040.00
1.185.00
45.43
150.00
97.77
200 79
298.56
46.59
539.780.32
7ot/3
CITY OF DUBLI N
GL333R.V06.71 PAGE 4
Description
ENGR SERVICES TO 11/30
ABANDONED VEHICLE TOW
REFUND SPRINKLER PERMIT
REFUND COMPLETION BOND
FUEL CHARGES 11/2005
SENIOR SUPPORT SERVICES
OVEN CLEANER
LANDSCAPE MAINT 12/2005
TREE MAINT 12/2005
LANDSCAPE MAINT 12/2005
TREE MAINT 12/2005
BULK MAIL PERMIT FEE
SHIPPING CHARGES
STREET SWEEPING
WINDOW CLEANING 12/2005
WINDOW CLEANING
PAGER RENTAL TO 01/14
MURRAY SCHOOLHOUSE RENOV
SENIOR CENTER SUPPLIES
OFFICE SUPPLIES
MILEAGE REIMBURSEMENT
ACS FINANCIAL SYSTEM
1/05/2006 15:05:27
Warrants for Publication
Date Issued
In Favor of
CHEK
1/05/2006
1/05/2006
1/05/2006
1/05/2006
1/05/2006
CHEK
CCAPA
DELTA DENTAL OF CA
HOLMAN/FAWN
SOTO/CAROLlNE
TELEPACIFIC COMMUNICATIONS
Amount
25.00
10.04560
270.12
292.68
1.573.48
12.206.88
'6 of t6
CITY OF DUBLIN
GL333R-V06.71 PAGE 1
Description
RECRUITMENT ADVT
DENTAL INS PREM 1/2006
PETTY CASH REIMBURSEMENT
ELECTION LAW CONF EXP
SERVICE TO 12/9/05
qf)f(3
ACS FINANCIAL SYSTEM CITY OF DUBLI N
1/10/2006 8:28:53 Warrants for Publication GL333R.V06.71 PAGE 1
Date Issued In Favor of Amount DescriptlOn
---------- ------------------------------ -------------- - - - - - ----- - - - - - - - - - - - - --
CHEK
1/17/2006 ABDALA/ JULIA 525.00 UNINSURED HEALTH EXPENSE
21. 34 MILEAGE REIMBURSEMENT
Warrant Total ** 546.34
1/17/2006 ACME & SONS SANITATION INC. 451. 53 DISPOSAL SVCS 12/05
1/17/2006 ALAMEDA CO CONF CENTER 1. 020.00 SUPERVISOR TRAINING
1/17/2006 ALAMEDA COUNTY 420.00 PARKING CITES SURCHARGE
1/17/2006 ALEX/ROSEMARY 154.72 MILEAGE REIMBURSEMENT
1/17/2006 ALL CITY MANAGEMENT INC. 6,324.78 CROSSING GUARD SVCS
1/17/2006 ALL GUARD ALARM SYS. INC. 88.20 ALARM SVCE 01/06
1/17/2006 AMERICAN PLANNING ASSN 305.00 APA MEMBERSHIP . BASCOM
1/17/2006 ARCOM FLEET SERVICES 16.30 POLICE SUPPLIES
1.690.04 POLICE VEHICLE EOUIPMENT
48.75 POLICE EQUIPMENT REPAIR
Warrant Total ** 1.755.09
1/17/2006 AVERY & ASSOCIATES INC. 3.638.75 EXEC RECTRUITMENT SVCS
8,900.00 ASD RECRUITMENT
Warrant Total ** 12.538,75
1/17/2006 AVIS RENT A CAR SYSTEM INC. 1.087.50 POLICE RENTAL VEHICLE
1/17/2006 AYERS DISTRIBUTING 620.00 EGGSTRAVAGANZA SUPPLIES
1/17/2006 BANK OF WALNUT CREEK 24.911.06 EG PARK RETENTION
100.00- ADMIN FEE
Warrant Total ** 24.811. 06
1/17 /2006 BAY ALARM COMPANY 73.00 ALARM SVCE NOV . JAN 06
159.86 ALARM SVCE JAN . MAR
Warrant Total ** 232.86
1/17/2006 BAY ISLAND OFFICIAL ASSOC 147.00 SPORTS OFFICIALS 12/05
1/17/2006 BAY LOCK & KEY 1. 90 KEY DUPLI CATION
1/17/2006 BELLA PAINTING 1.440.00 FENCE PAINTING PROJECT
1/17/2006 BIRITE 569.40 SENIOR CENTER SUPPLIES
1/17/2006 BNI PUBLICATIONS INC 108.76 PW PUBLI CATION
1/17/2006 BOSWELL ENTERPRISES INC. 72,91 WINTER CAMP SUPPLIES
1/17/2006 BSK & ASSOCIATES INC. 450.00 DOLAN PRK TESTING SVCS
1/17/2006 CAP E 2006 CONFERENCE 175.00 CAPE CONF REGISTRATION
1/17/2006 CALIF BUILDING OFFICIALS 360.00 EMPLOYMENT ADVT . BLDG
1/17/2006 CALPELRA 265.00 CALPELRA DUES . CARTER
1/17/2006 CARDUCCI AND ASSOCIATES INC. 17,955.05 EG PARK CONST ADMIN SVCS
1/17/2006 CITILlNKS 2.550.00 WEBSITE HOSTING/MAINT
1/17/2006 CLEARY BROTHERS LANDSCAPE INC. 224,199.50 EG PARK CONSTRUCTION
1/17/2006 COlT DRAPERY & CLEANERS 1. 925.00 CARPET CLEANING
1/17/2006 COLLEGIATE PACIFIC 5B966 YOUTH BASKETBALL EQUIP
1/17/2006 COMCAST 14.B5 SERVICE TO 12/14
1/17/2006 CSG CONSULTANTS INC. 3.570.00 FIRE INSPECTION SERVICES
840.00 FIRE PLAN REVIEW SVCS
Warrant Total ** 4.410.00
1/17/2006 D S R S D 37.05050 OCT & NOV SERVICE
1/17/2006 DAHLIN GROUP INC. 38.550.01 SHANNON DESIGN SERVICES
1/17/2006 DANKA OFFICE IMAGING 4.482.67 PD SCANNER REPLACEMENT
1/17/2006 DESIGN FOR PLAY 700.00 PLAYGROUND INSPECTIONS
1/17/2006 DICKINSON/CYNTHIA 50.00 UNINSURED HEALTH EXPENSE
IviOfl3
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/10/2006 8:28:53 Warrants for Publication GL333R.V06.71 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- - - - - - - - - - - - - -- - - - - - - - - --
1117/2006 DLT SOLUTIONS INC. 4.065.08 GIS & CAD SOFTWARE MAINT
1/1712006 DRIVER ALLIANT INSURANCE SVCS 166 64 FACILITIES RENTAL INS
1/17/2006 DUBLIN HIGH SCHOOL BAND 782 10 BREAKFAST WITH SANTA
1/17/2006 EAST BAY POINT OF SALE 73.95 CASH REGISTER SUPPLIES
1/17/2006 EAST BAY POOL SERVICE 873.40 SWIM CENTER CHEMICALS
1. 772.00 SWIM CENTER MAINTENANCE
Warrant Total ** 2 , 645 .40
1/17/2006 ENGEO INC 20.000.00 SHANNON GEOTECH SERVICES
1/1712006 ENVIRONMENTAL FILTRATION 873.04 HVAC FILTERS
1/17/2006 ENVIRONMENTAL SYS RESEARCH INS 6.38290 ESRI SOFTWARD MAINT
1/17/2006 FASTSIGNS 104.45 POLICE CAR SIGNAGE
687.00 POLICE VEHICLE EQUIPMENT
Warrant Total ** 791.45
1/1712006 FEDEX 43.19 EXPRESS MAIL CHARGES
1/1712006 FORD OF DU8L1 N 717.48 POLICE VEHICLE REPAIRS
1/1712006 HAAG I JERRY 3,939.73 PLANNING SVCS TO 12/31
1/17/2006 HARTNETT/JOHN 900.00 UNINSURED HEALTH EXPENSE
1/1712006 HAYWARD RUBBER STAMP 16.10 COMMISSIONER NAMEPLATE
1/17/2006 HSBC BUSINESS SOLUTIONS 205.71 TREE LIGHTING SUPPLIES
150.79 ASR SUPPLI ES
Warrant Total ** 356.50
1/17/2006 JULIEN/NICOLE 41.41 ASR SUPPLIES
1/1712006 KLEINFELDER INC. 561.50 EG PARK TESTING SVCS
1/17/2006 KTS SERVICES INC 265.00 PHONE SYSTEM MAINTENANCE
1/17/2006 KUSTOM SIGNALS INC. 121.13 RADAR TRAILER SUPPLIES
1117/2006 LIEBERT CASSIDY WHITMORE 1.7 40 00 NORCAL EMPLOY CONSORTIUM
1/1712006 LUNA/FRANK 87.18 REPLENISH PETTY CASH
1/17/2006 MATCHPOINT GRAPHICS 1.875.00 ACTIVITY GUIDE DEPOSIT
1/17/2006 MCDONNELL/JONATHAN 108.00 YOUTH SPORTS REFUND
1/1712006 ~ERCOM CORPORATION 212.06 OF F I CE SUPPLI ES
1/1712006 MEYERS NAVE 2.544.00 LEGAL SERVICES 12/14/05
1/17/2006 MICROMENDERS INC. 300.00 COMPUTER SUPPORT
1/17/2006 MOBILE MODULAR MANAGEMENT CORP 2.172.81 EG MODULAR RENTAL
1/17/2006 MORNING GLORY FARM 500.00 REFUND TUP DEPOSIT
1/1712006 MORNING STAR TREE FARM 500.00 REFUND TUP DEPOSIT
1/17/2006 MUNIFINANCIAL 1.000.00 FISCAL IMPACT UPDATE
1/17/2006 MUNTERS CORPORATION 4.512.00 BALANCE DUE.WTR REMED.
1/1712006 MVP SPORTS & RECREATION INC. 455.83 YTH BASKETBALL SUPPLIES
1/1712006 NATIONAL ELEVATOR 210.00 CIVIC ELEVATOR MAINT
1/1712006 NEWGUARD ELECTRIC 1. 272 . 00 POLICE ELECTRICAL WORK
1/1712006 NEXTEL COMMUNICATIONS 229.06 SERVICE TO 12/19/05
1/17/2006 NEXTEL COMMUNICATIONS 329.78 SERVICE TO 12/23/05
742.86 REPLACEMENT PHONES
Warrant Total ** 1. 072,64
1/1712006 NIEMUTH/PAUL W. 617,50 ENGR SERVICES TO 1/4
2.327.50 PLANNING SVCS TO 1/4
Warrant Total ** 2,945.00
1/1712006 NORCAL MUNICIPAL PERSONNEL MNG 75.00 NORCAL MTG REGIS.CARTER
1/17/2006 O'GRADY PAVING INC. 49,41604 RELEASE RETENTION
1/17/2006 OFFICE DEPOT BUS SVCS 6.31 OFFI CE SUPPLI ES
II 0 f 13
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/10/2006 8:28:53 Warrants for Publication GL333R.V06.71 PAGE 3
Date Issued In Favor of Amount Description
- - - - - - - --- - - - - - - - - - - - -- -- - - - - - - - - - - - - - -- -------------- - - - - - - - - - - - - - - -- - - - - - - --
471.85 COPIER SUPPLIES
937.62 OFFICE SUPPLIES
Warrant Total ** 1. 415 78
1/17/2006 OFFICE OF THE SHERIFF IB3.00 RECORDS REGIS . STEIN
1/17/2006 OFFICE RELIEF 163.13 KEYBOARD TRAYS
1/17/2006 OFFICE TEAM 797.76 TEMP SVCS W/E 12/16
797.76 TEMP SVCS W/E 12/23
Warrant Total ** 1. 595.52
1117/2006 OPPENHEIM/WANDA 63.26 MILEAGE REIMBURSEMENT
1/17/2006 O~CHARO SUPPLY HARDWARE 86.99 LADDER FOR STAGER GYM
1/17/2006 ORKIN EXTERMINATING INC 50.00 PEST CONTROL SVCE 01/06
476.75 PEST CONTROL SVCS
Warrant Total ** 526.75
1/17/2006 P G & E 15.659.18 SERVICE TO 12/20
1.091.47 SERVICE TO 12/19
1. 080 . 82 SERVICE TO 12/20
Warrant Total ** 17.831.47
1117/2006 PAPPA/STEVE 75.23 UNINSURED HEALTH EXPENSE
1117/2006 PINTO/HEIDI 100.00 REFUND CHURCH DEPOSIT
1/17/2006 RBF CONSULT! NG 3,129,80 DOG PARK SITE SURVEY
1/17/2006 RELIABLE OFFICE SUPPLIES 25.87 OFFICE SUPPLI ES
1/17/2006 RGA ENVIRONMENTAL INC. 8,257.50 BALANCE DUE REMED PROJ
1/17/2006 RITZ CAMERA CENTERS INC. 8.69 FILM/FILM PROCESSING
1/17/2006 ROSS MCDONALD COMPANY INC. 3.797.87 LIBRARY SHELVING
1/17/2006 SAC VAL JANITORIAL INC. 211.41 JANITORIAL SUPPLIES
1/17/2006 SAFEWAY INC..NORCAL DIV. 160.14 ASR SUPPLIES
188.37 SENIOR CENTER GROCERIES
Warrant Total ** 34B.51
1117/2006 SAV ON SUPPLIES 84.77 SENIOR CENTER GROCERIES
1/17/2006 SBC / MCI 178.00 SERVICE TO 12/07
29,66 SERVICE TO 12/02
178.00 SERVICE TO 12/07
178.20 SERVICE TO 12/01
33.07 SERVICE TO 12/02
272.35 SERVICE TO 12/01
Warrant Total ** 869.28
1/17/2006 SBC CALIFORNIA 37.71 SERVICE TO 12/14
1/17/2006 SELECT IMAGING 340.87 BUSINESS CARDS
1/17/2006 STEIN/LORETTA 40,00 UNINSURED HEALTH EXPENSE
1/17/2006 STEVENSON PORTO & PIERCE INC. 13.276.25 PLANNING SVCS TO 12/23
1/17/2006 STOR EX INC, 140.29 STORAGE RENTAL
1/17/2006 T J K M 3.667.70 ENGR SERVICES NOV 2005
1/17/2006 TODD ASSOCIATES INC/DON 12.702.00 EG PARK CONST ADMIN
1/17/2006 TOOKER/RICHARD F 2.256.75 PLANNING SVCS 12/2005
1/17/2006 TREASURER ALAMEDA COUNTY 3.015.95 SIGNAL MAINTENANCE
2.173.18 STREET LIGHT MAINTENANCE
662,76 CONSTRUCTION INSPECTION
Warrant Total ** 5.851.89
1/17/2006 TREASURER ALAMEDA COUNTY 11,279.20 JAIL BOOKING FEES 11/05
1/17/2006 TRI.VALLEY JANITORIAL INC. 10,640.97 JANITORIAL SERVICES
ACS FINANCIAL SYSTEM
1/10/2006 8:28:53
Date Issued
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
CHEK
Warrants for Publication
In Favor of
TRI.VALLEY VISION PROJECT
U.S. POSTMASTER
U~LIMITED EVENTS INC.
VALLEY TOWING INC.
VERIZON WIRELESS
WALKER/TONI
WILLITS/ARLENE J.
YOUNG/CHARLOTTE
4LEAF INC
Amount
15.00000
1. 788 28
567.25
45.00
68.80
687.60
2.550.00
61.99
127,104.50
747.274.14
/2 cf/3
CITY OF DUBLI N
GL333R.V06.71 PAGE 4
Description
05/06 FY CONTRIBUTION
ACTIVITY GUIDE POSTAGE
TREE LIGHTING SUPPLIES
PW VEHICLE SERVICE
SERVICE TO 12/09
UNINSURED HEALTH EXPENSE
MANAGEMENT CONSULTANT
UNINSURED HEALTH EXPENSE
BLDG INSPECTION SVCS
13tJr/~
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
12/16/2005 INTERNAL REVENUE SERVICE 44,372.53 FEDERAL TAXES PIE 12/9/05
12/16/2005 EMPLOYMENT DEVEL DEPT 11,663.48 STATE STAXES PIE 12/9/05
12/16/2005 V ANTAGEPOINT TRANSFER AGENTS 17,667,00 DEFERRED COMP PIE 12/9/05
12/16/2005 P.E.R.S. 63,700.88 RETIREMENT CONTRIB PIE 12/9/05
12/16/2005 UNION BANK - PARS TRUST 1,635,06 PARS RETIREMENT CONTRIB 12/9/05
12/16/2005 CITY OF DUBLIN PAYROLL ACCOUNT 218,136.36 PAYROLL ENDING 12/9/05
12/30/2005 INTERNAL REVENUE SERVICE 40,427.25 FEDERAL TAXES PIE 12/23/05
12/30/2005 EMPLOYMENT DEVEL DEPT 10,855,31 STATE STAXES PIE 12/23/05
12/30/2005 V ANTAGEPOINT TRANSFER AGENTS 17,102.73 DEFERRED COMP P/EI2/23/05
12/30/2005 P.E.R.S. 60,688.66 RETIREMENT CONTRIB PIE 12/23/05
12/30/2005 UNION BANK - PARS TRUST 1,356.74 PARS RETIREMENT CONTRIB 12/23/0
12/30/2005 CITY OF DUBLIN PAYROLL ACCOUNT 191,675.47 PAYROLL ENDING 12/23/05
1/4/2006 P.E,R,S. 84,093.41 HEALTH INS PREM 1/2006
TOTAL OF ELECTRONIC TRANSFERS 763,374.88 **
GRAND TOTAL OF ALL PAYMENTS
$ 2,080,232.43
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
('!y~ ~
Finance Manager
APPROVEDFORPAYMENTB;2~L ~
City Manager
A TrEST:
CITY CLERK MAYOR