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HomeMy WebLinkAbout4.07 Warrant Register CITY CLERK File # D~[QO]-~~ AGENDA STATEMENT CITY COUNCIL MEETING DATE: March 21, 2006 SUBJECT: Payments Register and Electronic Funds Transfers Report Prepared by: Lynn Harrington, Finance Technician ATTACHMENTS: Payments Register Electronic Fund Transfers Register RECOMMENDATION: ~View 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. 24 $ 32,406.12 Total Number of Checks to be Audited. Total Amount of Checks to be Audited: 165 $ 3,305,205.47 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION Total Amount of Funds Transferred: $ 435,177.20 GRAND TOTAL OF ALL PAYMENTS $ 3,772,788.79 COPY TO: Page 1 of 1 ITEM NO. Al C:\AAA\ACCTSPA Y\Warr Reg~agenda statement NEW.doc ACS FINANCIAL SYSTEM 2/28/2006 15 44 43 Warrants for Publication Date Issued In Favor of Amount CHEK 3/01/2006 3/01/2006 3/01/2006 3/01/2006 3/01/2006 CGS GYMNASTIC SERVICES INC CGS GYMNASTIC SERVICES INC EAST BAY DIVISION HOLMAN/FAWN UNUM LIFE INS CO OF AMERICA 1 979.60- 1 979 60 45 00 367.8B 524 06 1 612 72 5 451 49 7 588.27 B.OOl 15 Warrant Total ** CHEK ACS FINANCIAL SYSTEM 3/03/2006 14 12 16 Warrants for Publication Date Issued In Favor of .,1 i}J CITY OF DUBLIN GL333R-V06 72 PAGE 1 Description PAYMENT VOIDED REC CLASS INSTRUCTOR MEETING REG-HILDENBRANO PETTY CASH REIMBURSEMENT SUPPLEMENTAL LIFE INS STD INS PREM 3/2006 LTD/LIFE INS PREM 3/2006 CITY OF DUBLIN GL333R-V06 72 PAGE 1 ---~---~-- -------------- Amount Description ------------------------ CHEK 3/03/2006 3/03/2006 CHEK DELTA DENTAL OF CA EAST 8AY DIVISION LCC 9.640 49 90 00 9.730 49 DENTAL INS PREM 3/2006 MEETING REG - 2 COUNCIL ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/09/2006 9 56 22 Warrants for Pub14cation GL333R-V06 72 PAGE I Oate Issued In Favor of Amount Descriptlon ---------- --------------._-------------- - ------------ ----------..------------ CHEK 3/10/2006 A & R 800TH RENTAL 1. 329 08 FEST FOOD BOOTH RENTALS 3/10/2006 ADVANCED SECURITY AND PATROL 2.884 00 ST PATS FEST SECURITY 3/10/2006 ALAMEDA COUNTY 204 00 EMPLOYEE WITHHOLDING 3/10/2006 ALL RENTS 1 745 37 FUN RUN TABLES & CHAIRS 3/10/2006 BALLARD/MITCH 2.100 00 FESTIVAL SOUND SYSTEM 3/10/2006 BAY COUNTY CASH REGISTER 679 00 FEST CASH REG RENTALS 3/10/2006 BENDEBURY/ANASTASIA 200 00 ST PATS FEST OPS STAFF 3/10/2006 BENDEBURY/CATHERINE 400 00 ST PATS FEST OPS STAFF 3/10/2006 CHAVEZ/RAMONA 500 00 ST PATS FEST OPS STAFF 3/10/2006 DANZER/MARY 400 00 ST PATS FEST OPS STAFF 3/10/2006 E,IEN/DONALD 350 00 FESTIVAL STREET MARKING 3/10/2006 FRANCHISE TAX BOARD 583 03 EMPLOYEE WITHHOLDING 3/10/2006 G I LDER/ JACK 600 00 ST PATS ENTERTAINMENT 3/10/20U6 HAM; AcEXANDER 500 00 ST PATS FEST DPS STAFF 3/10/2006 KUO/STEPHEfl 600 00 ST PATS FEST OPS STAFF 3/10/2006 MARCOUX/CAROLINE 450 00 ST PATS FEST DPS STAFF 3/10/2006 MCGRATH SCHOOL OF IRISH DANCE 750 00 FESTIVAL ENTERTAINMENT ~-'2..I-Oi..:> 4-7 3/10/2006 YOUNG/BIRNEY 400 00 ST PATS FEST OPS STAFF CHEK 14 674 48 ~vYItt..V\+ 26JJ1/ ACS FINANCIAL SYSTEM CITY OF DUBU N 3/15/2006 8 58 36 Warrants for Publicatlon GL333R-V06 72 PAGE 1 Date Issued In Favor of Amount Description -------+-- --------------- -------------- ---------------------~ CHEK 3/13/2006 ANDERSEN/ANDREW 257 32- PAYMENT VOIDED 3/21/2006 A-I ENTERPRISES 192 89 SHANNON EOUIPMENT RENTAL 3/21/2006 ABAG PLAN CORP 14 865 33 LIAB CLAIMS DEDUCTIBLE 3/21/2006 ABDALA/ J ULI A 17 36 MILEAGE REIMBURSEMENT 125 DO UNINSURED HEALTH EXPENSE 17 36 MILEAGE REIMBURSEMENT Warrant Total ** 159 72 3/21/2006 ACCURINT 44 00 DATABASE SERVICES 3/21/2006 ACMC -HIGHLAND/FAIRMONT 717 00 PDLICE MEDICAL SERVICES 3/21/2006 ALAMEDA CO ENVIRONMENTAL HEALT 116.50 CDUNTY HMBP ANNUAL FEE 3/21/2006 ALAMEDA COUNTY 585 00 PARKING CITES SURCHARGE 3/21/2006 ALAMEDA COUNTY LIBRARY SYSTEM 115 787.25 LIBRARY SERVICES JAN-MAR 8 750 00 LIBRARY MATERIALS Warrant Total ** 124 537 25 3/21/2006 ALCANTARA/TERRY 900 00 UNINSURED HEALTH EXPENSE 3/21/2006 ALEX/ROSEMARY 72 20 UNINSURED HEALTH EXPENSE 74 18 EG PARK MEETING SUPPLIES 17 28 REIM8 OFFICE SUPPLIES 14 72 EG PARK MEETING SUPPLIES 30 99 MILEAGE REIMBURSEMENT Warrant Total ** 209 37 3/21/2006 ALL CITY MANAGEMENT INC 4 517 70 CROSSING GUARD SERVICES 3/21/2006 AMBROSE/RICHARD 88 17 MILEAGE REIMBURSEMENT 3/21/2006 AMERIPRIDE UNIFDRM SVCS INC 74 61 CIVIC MAT SERVICE 3/21/2006 AMY'S ENGRAVED SIGNS 21 04 CIVIC CENTER SIGNAGE 3/21/2006 ANDERSEN/ANDREW 257 32 CLAIM SETTLEMENT 3/21/2006 ARCHIVAL METHODS 261 53 HERITAGE CTR SUPPLIES 3/21/2006 ARCDM FLEET SERVICES 6 093 78 INSTALL POLICE EOUIPMENT 3/21/2006 ARLEN NESS MOTORCYCLES INC 562 41 POLICE VEHICLE REPAIR 3/21/2006 AVIS RENT A CAR SYSTEM INC I 087 50 POLICE RENTAL VEHICLE 3/21/2006 BAKER/MIKE 206 57 REIMB BUILOING SUPPLIES 194 02 MILEAGE REIMBURSEMENT 127 98 UNINSURED HEALTH EXPENSE 521 66 MILEAGE REIMBURSEMENT Warrant Total ** 1 050.23 3/21/2006 BANK OF WALNUT CREEK 1 330 74 EG PARK RETENTION 3/21/2006 BAY AREA AIR QUALITY 327 00 FS 18 GENERATDR PERMIT 3/21/2006 BAY ISLAND OFFICIAL ASSQC 5BB 00 ADULT SPORTS DFFICIALS 1 608 00 YOUTH SPORTS OFFICIALS Warrant Total ** 2 196 00 3/21/2006 BAY MEADCWS 225 00 SENIOR CTR EXCURSION 3/21/2006 BEHRMANN/JASDN 10 00 UNINSURED HEALTH EXPENSE 3/21/2006 B !RITE 715 65 SENIOR CENTER GROCERIES 3/21/2006 BKF ENGINEERS 8 433 00 ENGINEERING SVCS 1/2006 3/21/2006 BLUE ANGELS YOUTH SKI & SNOWBO 749 00 REC CLASS INSTRUCTDR 3/21/2006 BLUEPRINT SHOP INC /THE 27 82 EXHIBIT RESTORE PRINTING 3/21/2006 BRDWN/MICHELLE 116 13 UNINSURED HEALTH EXPENSE 3/2]; 2006 C&H DISTRIBUTORS LLC 243 70 DFFICE FURNITURE 3/2112006 CACED 75 00 CACED DUES - BAXLEY ~~~ ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/15/2006 8:5B 36 Warrants for Publication GL333R V06 72 PAGE 2 Date Issued In Favor of Amount Description ---------- ----------------------- -------------- ------------------------ 3/21/2006 CALIF BUILDING OFFICIALS 215 00 ANNUAL DUES - SHREEVE 3/21/2006 CALIFORNIA BBO 800 00 FESTIVAL BDOTH REFUND 3/21/2006 CALIFORNIA ENVELOPE & PRINTING 208 99 FIRE SERVICES PRINTING 3/21/2006 CARDUCCI AND ASSOCIATES INC 5 090 75 CONSTRUCTION ADMIN SVCS 3/21/2006 CARTER/ JULI E 216.21 UNINSURED HEALTH EXPENSE 3/21/2006 CELSOC 598 15 PLANNING PUBLICATIONS 3/21/2006 CENTENO/CAMILLE 38 94 MILEAGE REIMBURSEMENT 40 00 REIM SR CTR TRIP EXPENSE 57 50 REIM SR CTR GROCERIES Warrant Total ** 136 44 3/21/2006 CHRISP COMPANY 9 635.20 STREET STRIPING/MARKING 3/21/2006 CINGULAR WIRELESS 10 46 SERVICE TD 2/28/06 3/21/2006 CIT! ES GROUP/THE 24 079 11 WDRKERS COMP JAN-MAR 3/21/2006 CLARE COMPUTER SOLUTIONS 2.275 00 PDLICE NETWORK EQUIP 90B 06 CISCO SWITCH MAINT Warrant Total ** 3 183 06 3/21/2006 CLEARY BROTHERS LANDSCAPE INC 12 876 67 EG PARK CONSTRUCTION 3/21/2006 COlT DRAPERY & CLEANERS 195 00 CARPET CLEANING 02/2006 95 00 CARPET CLEANING 605 00 CIVIC CARPET CLEANING Warrant Total ** 895 00 3/21/2006 CONTRA COSTA NEWSPAPERS 438 34 LEGAL NDTI CES 3/21/2006 COOKIES BY DESIGN 19.50 EMPLOYEE RECOGNITION 3/21/2006 CPRS DISTRICT III 294 00 CPRS AWARDS MTG 04/05 3/21/2006 CSG CONSULTANTS INC. 840 00 FIRE PLAN REVIEW SVCS 4 410 00 FIRE INSPECTOR SVCS Warrant Total ** 5.250 00 3/21/2006 D S R S D 11.780 66 SERVICE DEC & JAN 3/21/2006 DAHLI N GROUP I NC 50 450 00 SHANNON DESIGN SERVICES 3/21/2006 DEL ROSARIO/FERD 37.50 REIMB PARKING EXPENSE 3/21/2006 DENELECT ALARM COMPANY 246 00 ALARM SERVICE 3/21/2006 DHL EXPRESS INC 57 64 EXPRESS MAIL CHARGES 3/21/2006 DICKINSON/CYNTHIA 4D 00 UNINSURED HEALTH EXPENSE 3/21/2006 DIETRICH-PDST COMPANY 512 45 OFFICE SUPPLIES 125 00 DCE COPIER MAINT MARCH 43 21 OCE COPIER USAGE MARCH Warrant Total ** 680 66 3/21/2006 DOCTOR DIESEL 263 00 CIVIC FUEL CLEANING SVCE 450 00 FIRE STN FUEL CLEAN SVCE Warrant Total ** 713 00 3/21/2006 DU-ALL SAFETY 2.325 00 SAFETY CONSULTANTS 3/21/2006 DUBLIN CHAMBER OF 270 00 CHAMBER MTG 03/15 3/21/2006 DUBLIN CHEVRON 158 91 POLICE VEHICLE FUEL 3/21/2006 DUBLIN ICELAND INC. 1 732 80 REC CLASS INSTRUCTOR 3/21/2006 DUBLIN TROPHY HOUSE 2 365 31 YOUTH BASKETBALL AWARDS 3/21/2006 DUBLIN UNIFIED SCHOOLS 2 634 19 CUSTODIAL SERVICES 1.236 65 STAGER GYM UTILITIES Warrant Total ** 3.870 84 3/21/2006 EAST BAY 8USINESS TIMES 119 00 SUBSCRIPTIDN RENEWAL 3/21/2006 EAST BAY POOL SERVICE I. 409 00 SWIM CTR CHEMICALS 02/06 4'1>1> ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/15/2006 8 58 36 Warrants for Publication GL333R-V06 72 PAGE 3 Date Issued In Favor of Amount Description ----~--- ----- --------------- -------------- ------------------------ 7 420 63 SWIM CTR REPAIRS 02/06 1 772 00 SWIM CTR MA]NT 02/06 Warrant Total ** 10,601 63 3/21/2006 EAST BAY REGIONAL PARK DIST 19,257 00 TASS CRK TRAIL MAINT 3/21/2006 ECS IMAGING INC 10 423 69 WEBLINK SOFTWARE 1 087 50 WEB LINK TRAINING Warrant Total ** 11 511 19 3/21/2006 EHUB SOFTWARE INC I. 200 00 E-PROCUREMENT SERVICES 3/21/2006 FEDEX 12 68 EXPRESS MAIL CHARGES 3/21/2006 FLAG CO /THE 1 774 BO CITY FLAGS 3/21/2006 FOLSDM LAKE FORD 14 559 50 PDLI CE VEH I CLE 3/21/2006 FORD DF DUBLI N I. 292 33 POLICE VEHICLE MAINT 3/21/2006 FOSTER CITY/CITY OF I. 500 00 CALOPPS ORG ANNUAL FEE 3/21/2006 GASB 160 00 ANNUAL GASB SUBSCRIPTION 3/21/2006 GOVT FINANCE OFFICERS 119 00 2005 GAAFR 3/21/2006 HAINES & COMPANY INC 880 BB POLICE DIRECTORY SVCE 3/21/2006 HARBIN/JANET 139 52 MILEAGE REIMBURSEMENT 3/21/2006 HAYWARD RUBBER STAMP 20 12 ADVISORY COMM NAMEPLATE 3/21/2006 HDL COREN & CONE 1 375 00 PROPERTY TAX REPDRTS 3/21/2006 HINDERLITER DE LLAMAS 3 956 08 SALES TAX SERVICES 3/21/2006 HSBC BUSINESS SOLUTIONS 48 36 ASR SUPPLI ES 22 55 TEEN SPCL EVENT SUPPLIES 54 DB PRESCHOOL SUPPLIES 21 54 ASR SUPPLI ES 21 54 ROC SUPPLI ES ]80 00 ASR SUPPLI ES 28 49 EG PK ACT CTR FIRST AID 47 5B PLAYGROUNDS SUPPLIES 58 20 SPECIAL EVENT SUPPLIES Warrant Total ** 482 34 3/21/2006 HUDSON/ANNA 26 26 MILEAGE REIMBURSEMENT 3/21/2006 1M OFF-SITE DATA PROTECTION 266 00 OFF SITE TAPE STORAGE 3/21/2006 I RON MOUNT A] N 150 IB POLICE RECORDS STDRAGE 3/21/2006 JOBS AVAILABLE 243 75 EMPLOY ADVT - AAI/AAII 3/21/2006 JOHN KNDX PRESBYTERIAN 261 25 REFUND SIGN INSTALL BAL 3/21/2006 KLEINFELDER INC 1.998.00 EG PARK TESTING 3/21/2006 KTS SERVICES INC 197 50 TELEPHONE SERVICES 3/21/2006 KULKARNI/MADHUR]KA 311 00 PRESCHOOL REFUND 3/21/2006 LEVIN/LINDSAY 4 341 56 REC CLASS INSTRUCTOR 2 072 72- LESS PREVIDUSLY PAID Warrant Total ** 2,268 84 3/21/2006 LICHTENSTEIN/HERMA 290 00 UNINSURED HEALTH EXPENSE 3/21/2006 LSA ASSOCIATES INC 380 00 PLANNING SVCS JAN 2006 3/21/2006 LUNA/FRANK 157 40 REPLENISH PETTY CASH 3/21/2006 LUPE'S PAINTING 4,700 00 SWIM CTR INT PAINTING 3/21/2006 M & N INTERNATIDNAL 928 52 CDUNCIL FLDAT SUPPLIES 3/21/2006 MACIAS/ROSE 100 69 REIM CRIME PRE V SUPPLIES 3/21/2006 MARKS/CHRISTIE 45 00 UNINSURED HEALTH EXPENSE 3/21/2006 MCCAFFERTY/GLORIA 28 93 MILEAGE REIMBURSEMENT 3/21/2006 MCCRARY CONSTRUCTION CO ]0 415 00 RELEASE RETENTION ACS FINANCIAL SYSTEM 3/15/2006 8 58 36 Date Issued 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 Warrants for Publication In Favor of Warrant Total ** MIRAGLIA ENTERPRISES INC MKTHINK MOBILE MODULAR MANAGEMENT CDRP NATIDNAL ELEVATDR NATIONAL FIRE PROTECTION N EOPDST NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIDNS Warrant Total ** NIEMUTH/PAUL W Warrant Total ** NDRTH AMERICAN TITLE COMPANY O'SULLIVAN/PATRICIA OFFICE DEPOT 8US SVCS Warrant Total ** OFFICE RELIEF Warrant Total ** DRKIN EXTERMINATING INC Warrant Total ** P G & E Warrant Total ** PAPPA/STEVE PART! DO/RI CH PERMCD ENG & MGMT POLDN/LORRI POWELLlTARYN PRECISION PLANNING RAINBDW RACING SYSTEMS INC RANKIN/PAUL S RANSOME COMPANY RAYNE OF SAN JOSE RITZ CAMERA CENTERS INC ROCKHURST UNIV CONTINUING ED RODGERS/CHRISTINA S & S WORLDWIDE INC SAC VAL JANITORIAL INC SAFEWAY INC -NORCAL DIV IS r5b i CITY OF DUBLI N GL333R-V06 72 PAGE 4 Amount Description 1 849 00 12.264 00 2.274 16 23 799 44 2 172 81 240 00 135 00 183 79 51 66 316 85 15 65 332 50 I 045 00 4 227.50 5 272.50 150 00 59 50 281 78 157 12 49 12 267 62 1 573 42 2 329 06 264 15 149 18 413 33 400 00 63 00 210 00 673 00 12 617 44 993 78 17 816 80 31 428 02 74.20 276 00 5 526 00 80 00 6 45 805 00 68 00 522 58 92 021 16 127 65 42 33 195 00 34.27 367 54 662.29 164 22 SENIOR CTR TACK 80ARDS VOLUNTEER RECCG EVENT WORKPLACE PRCGRAMMING EG MODULAR RENTAL CIVIC ELEVATOR MAINT NFPA DUES - SHREEVE POSTAGE RATE PACK SERVICE TD 3/3/06 SERVICE TD 2/23/06 PHONE/RADIO HDLSTER ENGR SERVICES TO 3/6/06 PLANNING SVCS TO 3/6/06 TITLE REPORTS UPDATES REC CLASS REFUND OFFICE SUPPLIES COPIER SUPPLIES OFFICE SUPPLIES COPIER SUPPLIES OFFICE SUPPLIES OFFICE EQUIPMENT OFFICE SUPPLIES PEST CONTRDL SERVICE PEST CONTRDL SVCS 02/06 PEST CONTROL SVCS 03/06 SERVICE TD 03/02 SERVICE TD 03/07 SERVICE TD 02/21 MILEAGE REIMBURSEMENT REC CLASS INSTRUCTOR STREET OVERLAY PROJECT UNINSURED HEALTH EXPENSE MILEAGE REIMBURSEMENT ENGINEERING SERVICES ST PAT'S DAY SUPPLIES REIMB CSMFO CONF EXPENSE RELEASE RETENTION FIRE STN WATER SERVICE FILM/FILM PROCESSING SEMINAR REGIS - DENHAM MILEAGE REIMBURSEMENT ASR SUPPLIES JANITORIAL PRDDUCTS SENIOR CENTER GROCERIES ACS FINANCIAL SYSTEM 3/15/2006 B 58 36 Date Issued 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 Warrants for Publication In Favor of Warrant Total ** SAM CLAR OFFICE FURNITURE SBC / MCI Warrant Total ** SBC CALIFORNIA Warrant Total ** SELECT IMAGING Warrant Total ** SHREEVE/GREGDRY SIERRA DISPLAY INC. SOFTWARE HDUSE INTERNATIDNAL SPARVOLI/JIM Warrant Total ** ST RAYMOND WOMEN'S GUILD STEVENSON PDRTD & PIERCE INC Warrant Total ** TAQUERIA EL BALAZO Warrant Total ** TENNYSON ELECTRIC INC THOMPSON/ARLENE TLC INTERIOR PLANT SERVICE TOOKER/RICHARD F TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY Warrant Total ** TREASURER ALAMEDA COUNTY Warrant Total ** TREASURER ALAMEDA COUNTY TRI VALLEY JANITORIAL INC l.11/6 CITY OF DUBLIN GL333R-V06 72 PAGE 5 Amount Descr4ption 122 57 2B6 79 4B9.2I 354 44 32 IB 114 34 15 48 177 02 33 65 269 72 29 32 57 50 1. 083 65 152 03 53 93 38.24 244 20 3.233 79 123 42 119 63 3 476 84 381 22 1 950 00 133 76 50 00 50 00 100 00 100 00 12 487 39 15 580 00 00 28 067 39 173 37 105 00 23 95 302.32 70.110 00 21 60 125 00 1 330 00 2.461.72365 6.428 21 9 081 89 109 41 15 619 51 9 870.20 222 60- 9 647 60 358 75 80 00 ASR SUPPLI ES OFFICE FURNITURE SERVICE TO 02/07 SERVICE TO 02/14 SERVICE TO 02/13 SERVICE TO 02/14 SERVICE TO 02/01 SERVICE TO 02/02 SERVICE TO 02/01 SERVICE TO 02/02 SERVICE TO 02/01 SERVICE TO 02/23 SERVICE TO 02/17 SERVICE TO 02/14 ST PATS FESTIVAL MUGS BUILDING PRINTING BUSINESS CARDS REIMB CALBO CONF EXPENSE STREET BANNER CHANGE COMPUTER SUPPLIES REIMB UBC RENEWAL REIMB ICC RENEWAL REFUND CHURCH DEPOSIT PLANNING SVCS TO 1/20 PLANNING SVCS TO 3/3 PLANNING SVCS TO 1/20 YTH BASKETBALL RECOG ADLT BASKETBALL RECOG ADLT SOFTBALL SUPPLIES UTIL UNDERGROUNDING PROJ SENIOR CTR INSTRUCTOR CIVIC PLANT MAINTENANCE PLANNING SVCS 2/2006 PDLICE SERVICES DCT-DEC SIGNAL MAINTENANCE STREET LIGHT MAINTENANCE CONST INSPECTIDN SVCS JAIL BOOKING FEES JAIL BOOKING FEE CREDIT CRIME LAB SERVICES JANITORIAL SVCS 02/2006 ACS FINANCIAL SYSTEM 3/15/2006 8 58 36 Date Issued 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 CHEK Warrants for Publication In Favor of Warrant Total ** TRUFFLE TEMPTATIONS UNITED PARCEL SERVICE URBAN LAND INSTITUTE/THE VALENTIN/M Warrant Total ** VALLEY CATERING VALLEY CHRISTIAN CTR VBS SERVICES VIEIRA/JOHN WHITE CAP INDUSTRIES WINECENTIVES INC WRIGHT /THOMAS WTW GROUP INC YEE/STEVEN ZAHN GRDUP INC 4LEAF INC 16f)'D CITY OF DUBLI N GL333R-V06 72 PAGE 6 Amount Description 160 00 240 00 275 00 179 07 258 39 180 00 162 00- IB 00 510 65 I 919 19 B75 00 595 00 17 30 B4 00 75 00 449 00 69 48 1 660 00 129.319 00 3 305.205 47 JANITORIAL SERVICES VOLUNTEER RECOG SUPPLIES SHIPPING CHARGES PLANNING PUBLICATIONS REC CLASS INSTRUCTOR LESS PREVIOUSLY PAlO ALA CO MAYDRS CDNFERENCE REFUND DEPOSIT ACCT BAL POLICE BLOOD SERVICE SCHOOLHOUSE RENOV PROJ ENGINEERING SUPPLIES REC CLASS INSTRUCTOR REIMB CNOA DUES-WRIGHT SOFTWARE FDR PO SCANNER REIMB LOCC CONF EXPENSES FS 16 REPAIR PROJECT BLDG INSPECTION SVCS J;~4 ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER DESCRIPTION TRANSFER AMOUNT 3/6/2006 P.E.R.S. 84,476.88 HEALTH INS PREM 3/2006 3/10/2006 INTERNAL REVENUE SERVICE 41,790.72 FEDERAL TAXES PIE 3/3/06 3/10/2006 EMPLOYMENT DEVEL DEPT 11,039.55 STATE STAXES PIE 3/3/06 3/10/2006 V ANTAGEPOINT TRANSFER AGENTS 19,674.72 DEFERRED COMP PIE 3/3/06 3/10/2006 P.E.R.S. 62,902.59 RETIREMENT CONTRIB PIE 3/3/06 3/10/2006 UNION BANK - PARS TRUST 1,715.80 PARS RETIREMENT CONTRIB 3/3/06 3/1 0/2006 CITY OF DUBLIN PAYROLL ACCOUNT 213,576.94 PAYROLL ENDING 3/3/06 TOTAL OF ELECTRONIC TRANSFERS 435,177.20 .. GRAND TOTAL OF ALL PAYMENTS $ 3,772,788.79 AFFIDAVIT I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT c7aJ1 ~Ga0 Administrative Services Director J APPROVED FORPAYMENTBY~ (::?- ~ -S.r=- KC City Manager A TrEST CITY CLERK MAYOR