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HomeMy WebLinkAbout4.10 Warrant Register CITY CLERK File # D~~[o]-~~ AGENDA STATEMENT CITY COUNCil MEETING DATE: February 21,2006 SUBJECT' Payments Register and Electronic Funds Transfers Report Prepared bY' Lynn Harnngton, Finance Technician ATTACHMENTS: Payments Register Electronic fund Transfers Reglster RECOMMENDATION: /{l,1 Review and Authorize the Issuance ofthe Payments FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE PAYMENTS REGISTER SHOWS THE DEI AIL TO THE FOLLOWING SUMMARY INFORMATTON Total Number of Pre-audited Checks Issued. Total Amount of Pre-audited Checks Issued. 8 $ 1,025,777.34 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 191 $ 3,300,81498 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION Total Amount of Funds Transfened: $ 363,867.33 GRAND TOTAL OF ALL PAYMENTS $ 4,690,459.65 ____~~~~.~__~~_...~_~~___w_____________________________________________________~M.___________________________ COPY TO: Page I of I ITEMNO.~ C:\A.AA\ACCTSP A Y\Wan Reg-agt:nda statement NEW,doc L- ACS FINANUAL SY'HM 11,n ",nnb lJ 2, 17 W?rr?..tlt,s for Put.liclitl:Jn Date I;;ued I rI F,'iVlJr Dt" o\l!iOunt I~HFK 1/31, ,"111:6 I/.JI/20C6 CHEK 1IIILMAN/FA'liN ,'IAIE BOARD OF EQUI\L!ZATION <'52 <'5 :1 :>:J2 00 3 584 25 CITY DF DUBLIN ',;1 :1:i:IR.Vllh '1. PAGE I Ile:;r.ript4on PETTY CASH REIMBUf6EMFNT SALEj TA' PAYABLE Itll A1-'bLh \f\'Urk q I'D .- ACC, FINANCIAL SYSTEM 2/02/2006 In 11 12 11;'\t.e I ~ :;ued In I"'avur uf CHEK 2/02/L006 ~/O~!I;~Ofl6 \-.Iilrnnts for Publicatiun IILL T~ DENTAL \IF r;A MOl MANII" AWN CHEK Wa rrlH1t I ot.a 1 ** I-\mnlmt y 215 78 lH 114 139 SO 120 87 ,YH 41 9 514 IY ;<~rl CITY OF DUBLIN CL333R-VII6 71 PAGE I Dest:ript.ion DENTAL INS P~[M 2/2006 OFFiCE FUf,NlTIIRF CIIPIE$-ALA CO f(ECORlJf~ MiLEAGF REIMBURSEMENT ACe FINANCIAL oYoTEM "1111/2006 10 50 25 Warrants lor rub 1 i cat I url OJt€' I.;3ued In ~avor of AmolJnt CH[K ~!lO/~006 )/11J;'!()()h 2110/200G 'JIEK ALfrJIIEOA rllllNTl CHICAGO TITLE cOMPANY FASI KAY OIVleION LCC 204 UO 1 1112 c67 20 45 1111 I 012 516 20 38-C)1 CITY OF DUBLIN GI.Jj:J,. Vllh 7L PAGE I DescriptlOn EMPIOYFF WITHHIILDING rURCH DEp.ODUGHERTv IMPR MlETING REG - ORAVETZ AC, FINANCIAL SYSTEM ~/131200E 16 25 20 Date I;;ued In Fnvnr (If rHFK 211.1/20116 lJ S fJO~TMA~TER LfOO" Warrants for Pllblication ur, OF OIIRI IN GL333R.V06 72 PAGE 1 ^mounl O(-;S(:r'iptl()n l62 7[) ACT! vn 1 GIIIDL POSTAliE ACS FINANCIAL o,yo,TFM "/1~1<'006 IE 17 20 0~11 Date Issued In FAvor of Warrants for Publ ic:fltiorl CITY OF DlIBI.!N GL333R-V06 72 PAGE 1 CHEK ~/;':1/2006 IIIV"llIlh 2/21/0UlJh 2/21/20U6 ~/1'1;;JHl6 ABAl; PI AN CORP ACCLAIM PHINT g UIPY CI~ ACCURINT AC-l AEP WORKo,HOPC, ";r'1/,)[)()h 2/21/2006 Warrant Total ** AERC RECYCLlNb 0,111111 IIINS AIR EXCHANGE INC 2/2112006 2/:n 1/[11I0 Wi:lrTi'lnt. Total ** AI '-MUJA r:OUNTY FIRE DEPT ALAMEDA COlINTY f'llIlIlJ CIJNI 21211"OGh .2/21/20U6 Warrant Total ** ALL CITY MANAGEMFNT IN!: ALPllAbRAPHI CS 2/21:2U06 2/21/2006 '11'i"1I;.:n06 2/21/2000 ,-/21/2006 ,/11/<'1106 2/21/?Ollh Wnrrant lotal ** AMLRIPRIDE UNIFORM SVCc, INC APA - cA CIIAPTER ARCOM FLtFT 'iLRV j(TS A,SSOC ENGINEERING i:ONSlIl TANIS AC,TRII BU~:] NESS PRODUCTS AVIS RENT A CAR 5YSJEM INC BANK OF WALNlIT CHFtK 2/21/20U5 :'1 %11"1106 2/21/2006 2/21/2006 2/21/200b W19rrant Tot.a I ** 8A~AJAS/FILOMENA BAY ALAHM COMPANY BAY AREA COMMlINITY :;FRVJCES BAY 1:;1 AND [HICIAL ASSOC BAY LOCK & KEY Warrarlt. Toti'll ** <'iLI/<'01l6 BAY MEADIJWS 2/21/20lJh BEASLEY/ROBERT 2121/2006 Alb 0 TIRE, WiH'T\:mt Intal *11" <,/a/2U06 PIKl I L "' d/2006 BKF FNblNLLKS Warrant Total *' 2/2112UU6 RLUEPRINT SHOP INC /THE il~1I20n6 BOIIDIN AAKI,RY AT THE Amourl!. [){::;r.ri pti on I 6S:i.lo LIAB CLAIMS DEDUCTIBLE 217 4!J rHIMF PHFV P,lNIING ~I 110 DATABA" SERVilE 11 YHII 1111 ACCNTG SYS ENHANCEMENTS 160 00 WRKo,HP RFI; c RASLR 120 00 WRKSHP REG - HAHAIN 16U nil WRKSHP REG - BAKER 440 nil 136 20 FLlJORFo,CFNT BilLS KLCYCLE 540 00 EXHAlIST SYSTEM MAINT 78 :W R[PLACEMENT PARTS 623 30 2 1%Y IY<, [10 FIRE SERVICES SEPT-DEC 322 221 88 ZONE 7 FtFS UILW'TED .~ t~2 22- ADM! N FEE .J18 999 66 4 065 93 CROS',ING GlJAHD SFRVIces 105 52 EMPLOYEE NEWSLETTEH lhll lH CRIME PRE V PUBLlCATIONc 365 70 7~ 61 CIVIC MAT cERVIrE 175 [III EMPLOYMENT ADVT 2 034 H POI,I11 LQUIPMENT 12,904 00 ENGR SERVlrEc, TO l"/'j) 1 Hill 110 COPIER MAINT AGREEMENT I UB7 SO POI ICE RLNIAL VEHICLE 5 400 84 EG PAHK RFNTFNTION 11111 00- ADMIN FEE 5 300 B4 10 00 REC CLASS REFUND 790 011 AI ARM SVC'S III - ~/1l/06 5 000 GO CREATIVE LIVING CENTER ;' RoY IIU BA5KETBALL OFFICIALS 8 16 SWIM CENTER KEYS 16 31 KEY DUPLICATIQN 98 :J8 LOCK SERVICE 11 42 KEY DIJPl.ICATlON 134 27 7S 1111 SLNIIIRS EXCURSIQN BB GO TEEN DOMAIN NAME 1 5:':2 nn REIMB WTR MTR HELO( tXP 'IS 110 PW TRUCK TIRE REPAIR I 537 00 431 59 5ENIOR CTR GROCERIES "I S~~:~ 11 ENbR 5ERVICES TO Il/2G h IUU 7Y LNbK SERVICES TD 12/31 7 624 SII 2~9 98 WORK cPACE PRGM PHINTING 4S [10 SLNIORS EXCURSION ACS FINANCIAL ';j"II.M c/l~/c006 16 17 21.1 Date I~i:;l1(~d 21 d/2006 2/d/2006 2!211~006 2/21l"1.lI.Ih 2/21/2006 ;II')l/~[)f1fi <'121/2006 2/;::1/2006 2/21/;,'{)()f1 2121/21.11.1h <'I Ll/20n6 ;>/;'l/'I(){)6 21? I 101.106 2/2112(J()h 2/21/2U06 ~1'~1I2n06 <,1;>1/:'1.I0h 2/21/20G6 :'lw;,on6 21211?1I0h 2/21/2006 2/21/2006 2/211;,>OOh 2/21/21.106 2/""II/OOh 2121/2006 ;>/:'11/1I0fi 2121/21.11.16 <'12112006 2ILli ;'006 ?1~112UI.l6 2/21/2lJOh <'ILl/21)06 2/21(O(II.Ih 2/21/2006 2/21/200(, <'/21/2006 In Favur [)f Warnnt3 fDr Publir:at.ion BPS REPROGRAPHIC o,vrs C M,R [ A CA PARK & REC SOCIETY INC CARTERIJULIF C!:II INCORPORATED CDW GOVFRNMLNf INC Wi:lTTi:H1t Tllta 1 -** ':EN I LNO/CAMILLE Warrant Total ** fJIAfFEE/PAUL CHECKERS CATFRING Warrant Total ** CHOCOLATES ~ LA '.ARTF CHOUlI AILS A LA CARTE CINGULAR WIRELESS CINTAS FIRST AID & SAFETY CLEARY BROTHER:; LANUSCAPE I NC ':IIf~M COlT DRAPfRY & CLEANERS War'rarlt. Tot.al *1," CORDOBA n INSI II TI NG I NC. UJUNTY OF ALAMEDA CPO l. TD CPRS DISTRICT III I;REATlVE FORMS & CONIUIS LRlL. DAHLIN GROUP IN!: DI',L ROSARIOIFERD DELL DENT EXTRACTOR, DIALOGIC U1MMUNICATIONS CORP OICKINSON/CYNTHIA DlIALL SAFETY DUBUN CHLVRUN DUFFINIGABRI[1. EAST BAY POOL SFRVICL WarTfmt Total 1<:")( EMPUIYMLNT DEVELOPMENT DEPT ENGLISHICONNIF LNVIRONMENTAL FllJRATlUN FASI SIGNS FONI Al NE FIRE I NC AmolHlt 34 31 50 OD 14S 1111 114 B7 76 97 67:1 hb 54 N, 173 99 '[S,D- 778.23 10 62 1<'9 98 1411 60 300 00 264 oY 664 38 42B g7 346,2S 3% 25 9% 111 14 48 607 07 168 00 ;' 0211 nn 1211 1111 2 140 OU 1 1611 00 120 00 <M 115 ISO 00 686 48 2 138 67 :ib 77H,;'1J 44B G7 '11111 1111 9B3 13 "III :1:10 00 140 UO L 60D 00 1<'3 76 0011 1111 SOl 411 I 275 00 I 77~ 110 3 B50 40 55 00 IhS 1111 2 575 36 34 75 495 00 61;11 CITY OF DUBLIN ,;1 :I:I:JR- VOh I;' PAGE " Descript.ion DOG PAR~ PRINTING ANNUAL DIlES M~RSH ANNUAL DUES - CENTFNO MILlAGE REIMBURSEMENT STATE TAX lilJllJ1 WEBLINK SERVER EQUIPMENT CRI-.IlJl ADJU5TMENT COMPUTER PRINTER CREDIT ADJUSTMENT OFFIcE SIIPPI.IES SENIORS EVENT <;IJPPI.IES ST P~To, EEo,r f N I LRTAINER STUDY ,ESSION LUNCH G&O WORKS] IIIP MlAL'; VIIIIINILLR RECOG SUPPLIES VOLUNTEER RECOGN 1TI IIN SERVICE TO 1/31/06 FIRS, AID SUPPLIEo, EG PARK CDNSTRUCTION <;ENlIIRS fXi:lJRSION CARPET CLEANING cARPET CLEAINING ENGINEERING SVCS TO IllO ASSE~~()R ~i MAPS COPIER SUPPLIES WRKSHP REG - 6 STAFF AlP ClllCK PRINTING INDEPENDENT II V ING SVC': SHANNON DESIGN SERVICES UNINSURED HFAI 11'1 CXPENSE RETURN INCORRECT REBATE POLICE VHIICLE MAINT COMMUNICATOR UNINSIIRLU I-IE~L TH EXPENSE CROSo,lNG GUARD SERVICLS POLICE VEHICLE FUEl ST PATS FEST ENTERTAINER SWIM CENTER CHEMICALS SWIM CENTER REPAIRS SWIM CENTER MAINTENANCE POOL VEHICLE TOW REC CLA~~ IN~TRUCTOR HVAC FILllRS LIBRARY SIGNAliL REC elKS I NSTRUC fUR ~CS FINANUAI W;II M <'/1~/2006 16 17 2U Date I s,oue[j '1/'lln0Il6 2/21121101> 2/2112001> 2/21/2006 2/21/2006 /1"11')()Oh 2/21/20UG "j;'lnurlh 2/2112(JUh 2/2112006 21;rl/')()()6 2/21/2()Ob 2/2112006 2/21/2006 2/2111111I0 "12lI2006 ?/I,J/2006 2/21120116 2/21/2006 tlWton6 /111/211116 2/21/21106 2/21/'~llOh 2/21/2006 '1/'11/r.n06 2/21/200b "l2In006 2/21120Gh 2/21/20116 2/21/20U6 LILlI?nllh <'121/2G06 '1/ "11'~006 ila/200h 2/21/2006 <'lillt006 Llill<'0116 212112[)Oh 2121/2G06 2/211:'1100 2/21/2006 2/21/2006 2/2Il?lIl1h 2/21120U6 1001( !n lavor of Warrants for' Publir.at.4nn ('In Dr DUBLIN GL333R-VOb 72 PAi;E :; FORD OF DIIHLI N li & G BUILDER:; IN!: GALL S INC GA~ONLRISTEVE ,;FTTII R RYAN INC GLACI ER I CF COMPANY I NC ,;IIII1LN ',TATE WARRIORS GOVT FINANU OITICERS HAAG/JERRY HOIMAN/FAWN HOUSEBl.END HSllC BUSINES, SOIIITlIINS HUDSONI ANNA Warrant rota I ** HIINI/GRAINGER ICC INC JIIVILLE IFEA IMPRINT WORKS/THE IRON MOUNTAIN JOB', AVAil AHLE JOCHNER/RlcH WiHTflnt ! nta l "k* KFRC FM KHANNA/MEETA KINI.lLRPRINT CO INC KLEINFELDFR IN!: KLOVER/WILLIAM K KRAFT / o,Uf LAB SAFETY o,UPPI. Y I NC LACHICA/GAYLE lAKI:;III1RE LANDERIMARK LAII/VIVIAN Warrant TOl.a1 ** LEWIS/DANI f I (:ARNAHAN LICHTENSTEIN/HERMA I.!VLRMORE HARLEY DAVIDSON LOcKHART 1,1ANL r MARKS/CHRTST!E MARTIN/CHRISTINA MAIUIPOINT GRAPHICS MCCRARY LONqRllClIlIN i:II MLMBERSHIP FULFILLMENT MKTHINK MOBILE MODULAR MANAtiLMLNr CORP MPC-G COMPUTERS LLC Amount Dest:r"ipt ion ---------- ----------------- J :J:J4 IIY PIILICE VEHICLE REPAIRS I 994 65 PARTIAL RETLN I RELEASE 123 18 POLICE VFHlcl F SIIPPLIL, 1 500 00 ,T P~TS FEST ENTFRTAINER 4511 00 ANNUAL MONITORING CERTIF 911,2S :;T PAlO rEST ICE o ~ 04 00 ITH BASKETBALL SUPPI. II:; "Ill GII rlNANCE PUllLICATION 7 32G,29 PI_ANNINii wes TO 1/31/n6 'i5 00 UNINSURED HEALTH EXPEN::F 4S11 011 [VLNI ENTERTAINER 36 ~O OFFIcE c"IPPIILS 78 22 SENIQR cm o,UPPLIFo, Ith 00 UNINSURED HEALTH EXPENSE 2U4 22 I. 260 00 PLANNING SVCS JAN 2627 "4 J7 RFFFRINr.E MATERIALS 55 911 ID BADGE SUPPLIES '14:' 1)0 I1'EA DUES - POLON I 909 91 VOLlINTFFR R[r:OIi SUPPLI ES 479 83 POLI CE RECORDS 'TDRAiiF 7,:1 511 EMPLOYEMENT ADVTS :'6 80 UNINSURED HEALTH EXPENSE (;;' :n MILLAGL REIMBURSEMENT 89 11 o 1100 nil ,T PAT, FEST ADVT 3 571,2U RFr. r:I AS:; I NSTRunOR 112 72 POLICE EVIQENr.E o,UPPI T FS 1 7lY 011 LG PARK TE5TING 350 00 ST PATS FEo,T ENTHIAINLR 1011 00 REf' CLASS INSTRUCTOR 655 59 POLICE VFH!cLL SUPPLIES 10 00 REFUNO ON ON SH()R[::; 139 15 PRESCHOOL SUPPLIE, G8G 8H I IN I NSIIRt I) IlEAL TH EXPENSE 621 15 UNINSURED HEALTH EXPENSE 68 42 MI LEAlir RUMBIIRSEMENT 6B9 57 SIIII 1111 ST PATS FEST ENTERTAINER IGO 90 MILEAGE RFIM8W;LMLN'[ 377 20 POLICE MOTORCYCLE MAINT 144 5S US MAYORS CDNF EXPENSE~ (;5 110 UNINSURED HEALTH EXPENSE 60U UU ',T PATS rt:;1 LNTERTAINER ~ 500 nn TEEN WEBSITE DEVELOPMENT 843 15 SFNIIIK eTR OLIND INSTALL 135 00 MEMBERSHIP - M BAKFR H l~Y 46 WORK SPACE PROGRAMMING 2 172 81 FG MIIOIILAR ReNTAL 3, ,291 01 20 REPLACFMFNT eOMPUlms ~C;; FINANCIAL SY;;TEM "/14/"00b 10 II <'0 Ontl; L~;IJ[:d 2/21/2()()h 2/21/2006 <'1;']120110 2/21/2()()h 2121/20G6 ~/21/20n6 2J21t'Ollh 2121/20U6 "/')"1 j'1()[lh "/,l"I/'I()Oh 2/21J2UUI.J '~/~1/:::on6 2/21/211110 2/21/2UOo 2/21/2001:: ;!1!1/;'OOh 212112006 21;'] ,"11110 ~/21/~on6 2/211<11110 2/21/2006 <ILl 1"006 ?Oll?1I00 2/21/2006 :r'lI;?()Oh 2121120U6 2/21/2006 2/21/<11110 2/21/2G06 WiHTflrrt.s for Publir.at.4on q1Jll CITY OF OUBLlN GU331i-Vllb 12 PAGE 4 In f:,wor of" l\lIIDlHll. Descripl. ion WClrrJnt Tota'] ** N~TlUNAL ~,;;SOlIATION OF NATIONAl FII'VAlrJR NBCll NU I LlI INIlLUGY NEXTEL roMMIINti:AllONS NEXTEL COMMUNicATIONS NLX III COMMUNICATIONS NEXTEL rOMMIIN I ',AI.lUNS NIEMUTH/PAUL W W~rr~nt lotal x* NUBLE I ;;ALI NA NOfWhRFN/,IANI T NORRIS/ANN lIrr!CL DEPUT BUS SVCS Warr'ant Totlll ** IIN-IARGlT IRAINING & CONSULTlN ONE HOIlR OEL IVI'RY I1PPENHEIM/WANOA ORCHARD ~;IIPPL Y IIARIlWARL ORKIN EXTERMINATING INC Warrant Total ** P G & E Wnrrant Total ** PACIFIC RACING ASSOCIATI PAPPA/cTFVF POLON/LORRI PRECISION PLANNING RANK!N/PAIIL S Warrant Total ** RANSOME COMPANY RAY 1(1 NIlY RAYNE OF SAN .1l1SF RITZ CAMERA CENTERS INC ROcKHlIRST IIN!V ':UNIINIIING LD ~ 29:1 f12 'j POU\T (:OMPUTER~ 4IJ 5B4 oJ 30 00 240 00 ;' 4011 110 L 245 00 51 66 c.;.:' hO ]J] 44 556 10 5 035 1111 1. .282 50 6 317 50 "III 1111 33 60 ~~ fln 585 2S i26 81 Y Ie il749 Je5 50 04 hb 10.24 140 6B no 1 4411 30 5 327 00 33 60 .111 1111 42 80 D5 00 165 GO 110 1111 410 UU 33~ 53 4 9B4.1Y I 165 81 6 ~82 6.1 2115 110 34 .J4 04Y 16 7A5 110 250 00 117 In 367 10 21 493 1111 100 60 Id 65 124 40 395 00 NASRO OIlES - GI II ELEVATOR MAINTENANCE ST PAT, I'E',T ADVT 3U BATTERY BACK-UPo, SERVICE TO 2/3/06 olRVICE TO 1119/116 C,[RVlcE TO 2(:;/06 SERVICE TO 02/07 PI ANN I NI; SVI:S lU ;>1//00 ENGR SERVICES TO 2/7/U6 RIHINIl ON llYSL SIIORIS REC CLASS INSTRUCTOR RLC CLA;;o REFUNO OFFIcE ,;IIPPLIES COPIER SUPPLIES OI'lI CE SUPPLI LS COPIER SIIPPLIES OFFICE SUPPLIES r:op 1 LR SUPPLI LS OFFIcE SIIPPl IF:; COPIER SUPPLIES OFF I CE SUPPLI ES CIISTOMER we TRAINING EXPRESS MAIL ,ERVICE IIN I NSIJRLl.J Hf_AI_T1! CXP[NSE AOULT BASKETBALL SUPPLY PF~;T r:oNTRlIl. 1I~:/Ol PEST CONTROL 01/17 PLST CONTROL SVCS rEG SERVICE TO 01/30 o,FRV!':F 10 02/111 C,ERVICE TO 2/6/116 ~;EN!UR~; FXi:lIRS!UN MILEAGE REIMBURSEMENT UNINSURED HEALTH EXPENSE ENG!NlERING SERVICLS REIMB CSMFO CONF REG REIMB CONF AIRFARE VP SIDFWArK & I. H;HTlNG UNINSURED HEALTH EXPENSE FIRE ,TATION WATER SVC F!LM/FIL.M PRIICFSS!Nli SEMINAR REG - M BAKER AtS F1NANUAI W;IIM 2/14/20G6 16 17 20 IJ19tl:: lS5IJed 2/21/20UG 2/21/2006 2/21/2006 i/"1/?()()f1 2/2112[)()6 ( I (.'1/;~()Uh 2/21/2006 <'1211;'0116 :/'"'1/'-'OUh 2/21/2U06 ~j211t006 "/<'11211110 2/21/2006 clW20G6 (ILlOlllo 2/21/20lJn 2121/2006 '1/,,"I/,'OU6 2/21/2006 2/211/IItJh 2/2112000 2/21/2005 2/211200E In !'avor of Warrants for Pub'llc,tion 1!lII;GL~I1ILRLSA RlI',o,FU/ANN RYAN/PAT ': & " WORLDWIDE INC Warrant lJt.al .,,".,.," cAC VAL JANITORIAL INC Wi'!rrant. Tot.i'll ** cAFEWAY INC -NDRCAL DIV Warrant Total ** SAN RAMON TVTC TRIIS I 'I IY OF SBC I MCI Warrnnt lotal ** SllC CALI FORN I A Wan"ant ToLal ** ';CHIIOI ADMINISTRATOR '; cELECT IMAGING Warrant lotal ** 'IERRA OFFICE PRDDUCTc :-,IRCHIF ,M lTH/l, I NDA SOLI~/LI~^ :; I ANLll IDIANE cTEIN/LORETTA ';TEVENc/DARLA Warrant Tot.a 1 '1(* cTEVENSON PORTO & PIEfM IN!: STOR EX INC :; lUMPS I SHINDIGZ COM SWRC~ T J K M ~(}Imt. 180 00 82 00 4bO 1111 ....12 77 117 90 61 33 ol):! hll 187 24 1h b4 59 69 I 259 07 1/<' JI 137 65 310 02 IHo Uy 19 46 256 50 461 05 304.764 34 530 ~I 445 YY 177 G2 3f1 lie 177 02 31 12 I 391 64 5:, y;, 37 19 158 21 14<, 57 53 93 44h e:, 46 50 J91 cO I 966 06 2.357 5E 5 170 :,H 355 37 72 00 'm2 III 215 011 160 20 :,00 011 3111! uO 600 00 I~ 4~0 00 '1411 2~ 150 59 446 GO 330 GO Cf 9:QJf , IIY IIf IIIIHI IN GL.J33R-VOb 72 PAGE " ()esr.r4pt.inn REC CLA" INSTlilUOR UNINSURED HEALTH EXPENcE ';T PATS fEeT ENTERTAINER PI,AYGROlIND' ';IIP~I IF:; BASKETBALL ';UPPLIEc SOFTBALL SUPPLIEc BASKET8AI.,I :;II.PPI IOS SPORTS CAMP ,UPPLIEc SWIM CLNllR SUPPLILo ASR SUPPLI E:l JANITORIAL oUPPLIEc EG PARK BLDG o,lIPPI, I E, CIVIC ':ENTER oUPPLIE,; ASR MEETING o,UPPLIE, SENIOR CTR SUPPLIEc TVTD FEES COLLECTED SERVICE TO nlill] ';FRVICF TO OllIS cERVICE TO UI/30 oERVICE TO 01/<'7 cERVICL TO Ii!/JII ';ERVICE TO 01/"7 SLRV[tl III 01/11 SERVICE TO 01/14 cERVICE TO 01/23 SlRVICE TO Oc/02 SERVICE TO 2/2/Ub POLICE PUBLICATION GUclNE5S CAROc FIIN RUN REG FUliMS IIFFIU HIRNITlIRL POLICE EVIDENCE cUPPLIEc REC CLAcc INSTRUCTOR UNINSURED HEALTH EXPENSE IININc"IRED HFAI.TH FXPFNSF UNINSURED HEALTH EXPENSE VIOEII ON DEMAND - NOV VIDEO ON OFMAN[J llLC PLANNING CVCC TO 2/3/06 STORAGL R[N I. AL IV 2/24 VOl UNTFFR RFUlI.; o,UPPLI[S o,TORM WATER PERMIT FFF ENGINEERING SVCC 1/2006 ACe FINANCIAL eYeTEM ~1l4J20n6 16 17 211 Wclr'r'arlL.-i flH' Pub I 4 r.,'lt.inn Date I.;~~ue(] In F.=lVDr of ^muunt ---------- ------------- -------------- '~/n/2U{)h TAG'e TOWING SII UII "1"10000 ILRRYBLRRY 4 081 75 ';'""11,"'11106 Tl NGIRU I H .1[) 00 2/21121106 TI i: INTLRIOR PLANT SERVICE 125 00 79 93 WarriHIL Tutal ** ;,~(]4 l(~ 2/21/21106 mDD A\SIIi:IAI ES INClDON 9 6.J6 00 L.J n/2006 TOOKER/RICHARD F 2 161 25 2/211<'0110 m[ASURER ALAMEDA COUNTY b2 15 2/21/2006 TREASURER ALAMFDA UlIINTY 13 I7l 30 III :;0 Warrant Total ** I3 060 UO 2/21/2006 TREASIII1FR AI AMl[JA r:OUNIY I 668 75 "/d/2006 TRI VALLEY COMMUNITY TV :JYO 1111 4UO UU Warrant lat.al H 790 00 /1:'1'<'111I0 TRI-,IGNAL INTEGRATION INC :;<,:; I" 126 00 WarTilnt. Tota 1 ** 44~ 75 2/211211110 IRI-VALLEY HERALD 95 68 212112006 IINION RANK OF CALI'ORNIA 875 00 2/21/2006 UNITED PARCFI, o,ERV[i:E 93 79 2/<'1/20116 VALLEY SLURRY SEAL CO I~ 116 06 ?1/"1/011Gh VALLEY TIME,/THE hl,?6 2/21/20U6 VAI.l FY WINIJIIW CLEANING 145 00 145 1111 Warrant Total ** ogll 00 2121/2006 VB~; SFRV I (J S 925 00 '!mlcll06 VIKING OFFICE PRODIICTo 40e hI 383 57 Warr'ntl at.a 1 H 842 18 '~/~lnn06 WEeT GROUP 141 hY 2/21/2110h WLSILKN CITY 69,0, 00 2/21/2n06 WE',TERN PACIFI(' SIGNAl 92 44 2/21nllOh WE,T[RN 5TATE DE,IGN INC 170 00 2/21/2006 WHITF CAP INfJlI~;IRI[S 3 53 ,n1/21106 YAMAHA GOLF CARTe OF CALIF IN!: In 1111 2/21/2006 YIIIING/UIARI_1Il IE 50 00 ;:1 !l/~onn ZAHN GROUP INC 115 110 2/21120110 4LEAI I NC 1J2 333 UU CHEK 3 300 BI4 98 IDt1fJ J ( CITY OF DUBLI N GL333R-V06 72 PAGE 6 Dest..:r"lpl ion ABANIIONLD VLHICLE row EMPI.OYFF RmiG AWARDS RFr cl,AC,o, REFIINfJ CIVI'-, PI_ANT MAINTFNANrF REPLACEMENT PLANTe CONSTRUCTION MNGMT -EGP PLANNING eVCe 1/2006 PHOTO l.AB Sf'RV 1iJ~; JAIL BOOKING FEES ALLIIWLD CRLDII CRIME LA8 SERVICEo, COUNCIL MTG TELEVIeING ~:TlID III TI ME LIBRARY FIRE PANEL MAINT FS FIRE PANEL MAINT o,IIB~;CRIPTlIIN RfNfWAI INVEST SAFEKEEPING FEEo, SHIPPING CHARGES RELEA5E RETENTION SIIBSCRIPT ION RLNLWAL WINDOW CLEANING LIBRARY WINDOW CLEANING POLICE BLOOD SERVICE OFFICE ';UPPLIES DLA PLAOUES PIIUCE PUllLICATION5 EMPLOYMFNT ADVT CONTROLLER REP^IR FS 17 WA~;HFR RfYAI R MARKING P~INT FE~;-I GOLF cART RENTALe UNINSURED HEALTH EXPENSE f'; 16 REPAIR PROJECT BLDG IN~;PEt.TION svr's ll~ll ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER IN FAVOR 01' 113 112006 2/10/2000 2/1012006 2/10/2006 2/10/21106 2/10/2006 2/1012006 NFOPOST INTERNAL REVENUlo SERVICE EMPLOYMENT DEVEL DEPT V ANTAGEPOINT TRANSFER AGENTS P.E.R.S, UNION BANK. PARS TRUST CITY OF Dl JELIN PAYROLL ACCOUNT TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS AFFIDAVIT I CERTIFY THA T THESE DEMANDS ARL ACCURATE A NO THAT FUNDS ARE A V AILABLE FOR THEIR PAYMENT &~~.V Administrative Servkes Director - . _"C:> d. APPROVED FOR PAYMENT BY Lv ,~(, ~ City Manager . AITEST ---...... ..- CITY CLERK MAYOR TRANSFER AMOUNT 4,000,00 42,75770 11,099.26 25,562,53 66,874,23 1,854.58 211,71903 3631R67.33 ** $ 4,690,459,65 DESCRIPTION METER POSTAGE FEDERAL TAXES PIE 2/3/06 STATE STAXES PiE 2/3/06 DEFERRED COMP PIE 2/3/06 RETIREMENT CONTRIB PIE 2/3/06 PARS RETIREMENT CONTRIB 21V06 PAYROLL ENDING 2/3106