Loading...
HomeMy WebLinkAbout4.06 Warrant Register K-'" ot' Dlib,n 6 :,Q: W.jJ 111~1~~\~ 19 ~ i!;f82 ~~, QttlF'OQ.~,~ CITY CLERK File # D~[o]CJ-~[Q AGENDA STATEMENT CITY COUNCIL MEETING DATE: May 2, 2006 SUBJECT: Payments Register and Electronic Funds Transfers Report Prepared by' Lynn Harrington, Finance Technician ATTACHMENTS: Payments RegIster Electr01l1~ Fund Transfers Register RECOMMENDATION: q#Review and Authorize the Issuance of the Payments nNANCTAL STATEMENT: Shown Below DESCRIPTION: THE PAYMENTS REGISTER SHOWS THE DET A TL TO THE FOLLOWING STJl\1M ARY TNFORMATION Total Number of Pre-audited Checks Issued. Total Amount of Pre-audited Checks Issued: 10 $ 17,38989 Total Number of Checks to be Audited: Total Amount of Checks to be Audited. 193 $ 1,119,972.21 THE ELECTRONTC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY TNFORMA TION Total Amount of Funds Transferred. $ 332,913.89 GRAND TOTAL OF ALL PAYMENTS $ 1,470,275.99 __________________RW____.~___________________________~_~______~.__________________w________~_________________ COpy TO: ITEM NO. Lt. (0 Page I of I ('-\A.AA \ACCTSP A Y\Warr Rt:g-agenc..la ~laterlient NEW,doc 10010 ACS FINANCIAL SYSTEM 4/07/2006 15 53 44 Warrants for Publication CITY OF DUBLIN GL333R.V06 72 PAGE 1 Date Issued In Favor of Amount Deser'j pt i M CHEK 4/07/2006 4/07/2006 4/0712006 CHEK ALAMEDA CDUNTY FRANCHISE TAX BOARD HOLMAN/FAWN 204 00 41 9g 391 89 637 B8 EMPLOYEE WITHHOLDING EMPLOYEE WITMHOLOING PETTY CASH REIMBURSEMENT ACS FINANCIAL SYSTEM CITY OF DUBLIN 4/19/20D6 9 04 10 Warrants for Publjcat10n GL333R-V06 72 PAGE 1 Oilte Issued In Favor of Amount Oesc;r""j pti on - - - - - ~ - - . ~ ------------------~ --------- ~ - - - - ~ - - - - - -- ----------- ~----------- CHEK 4/19/2D06 BANK OF AMERICA 210 U9 CONF EXPENSES - RAM 249 95 CONF EXPENSES - FASULKEY 244 38 CONF EXPENSES - FRASER 250 45 CONF EXPENSES - BAKER 369 18 CONF EXPENSES - FOSS 240 23 CONF EXPENSES - SCHAUB 176 09 CONF EXPENSES - BIDDLE 247 23 CDNF EXPENSES - KING 1 408 12 CONF LODGING DEPOSIT (8) 783 94 CALBO CONF EXP - SHREEVE 155 00 WORKSHOP REG - NUCCIO 742 50 TRAINING REG " 3 STAFF 1.300 00 TRAINING REG . 2 STAFF 99 00 SEMINAR REG-FRANKLIN 13U S4 CUSTDMER SVC SUPPLIES 35 00 SERVICE CHARGE Warrant Tot" 1 ** 6 642 30 4/19/2D06 BANK OF AMERICA 43 46 SWIM TEAM SUPPLIES 116 03 VOLUNTEER TEA SUPPLIES 82 15 FESTIVAl SUPPLIES 24 49 OFFICE SUPPLIES 10 B6 RADIO/PHONE CHARGER 322 73 FUN RUN SUPPL!E5 tiS 94 SENIOR CTR EVENT 27 01 S(NIOR CTR EVENT SUPPLY 62 ~o SENIOR CTR STAMP, 168 00 p~ ~;YSI1M REPAIRS 488 50 SENIOR',' ncuRSION 301 ~B TEEN JOB FAIR SUPPUES 41 75 Ocr I cre <;UPPLI ES 71 70 FESTIVAL. smvICrs ~Yl fie fE,TIVAL SUPPLIES 580 UO CUNF RLli - J HARTflETT 118 57 OFFICE SUPPLH:; 308 00 LINEN CLEANING Warrant Total ** 3 944 75 L/ I Le. 5/;;;.loLP ACS FINANCIAL SYSTEM 4/19/2006 9 04 10 [Jnt.e 1 ssued 4/19/2006 4/191?006 4/19/20D6 4/19/2DD6 4/1912006 CHEK In F=.vlJr' of Worrants for PIJblication DANK OF AMERICA BANK lIr AMERICA Warrant Total ** BANK OF AP,ERI CA Warrant Total ** BANK OF AMER]CA W.rrant Total ** UFFICE DEPOT Warrant Total ** J ()b 10 CITY OF OUBLIN (;13l~R- VO" 72 PAGE 2 Amount Oeser Ipt ion 1.0D 6D 392'bb 364.66 :J64 66 1 121. 98 445 00 445 00 102 10 75 00 73 86 165 10 284 40 27_19 572 OD 81 45 196 49 268 10 395 DD 227 45 162_74 345 DO 3.B65_B8 26_<5 436 99 307.24 IB 76 789_24 ]37.56 49 70 IB7.26 16 752.Dl MAYORS CONF REG-LOCKH~RT LOCC CONF EXP - lEE I.orc CONF EXP.DF.L ROSAR] LOrc ClINF EXP . MORTON IIMCCilNf REG - SOTO IIMC CONF REG - HOLMAN ST PATS EVENT SUPPU ES RECRUITMENT ADVTS OFFICE SUPPLIES IIMC CONF AIRFARE-HOLMAN DLA GRADUATION SUPPLIES TABLECLOTH CLIPS STAFF RETREAT DEPOSIT ORAL BOARD LUNCH SISTER CITY VISIT SUPPLY CUSTOMER SVC SUPPLIES RECRUITMENT ADVTS SAFETY POSTERS ORAL BOARD 'LUNCH ICSC CONV REG . FOSS POLICE VEHICLE SUPPLIES PDLICE VEHICLE EOUIPMENT MEETING SUPPLIES PATROL VEHICLE SUPPLIES PRINTER TONER OFFICE SUPPLIES 417!2006 Pre-audited Checks = $ 637:88 4/1912006 Pre-Audited Checks = $ 16.752.01 TOTAL PRE"AUDITED $17 3W) 89 At::; F I NANCl Al cyo,TCM 4/24/2006 14 19 33 Ddl.t: I:i::"ul;d I~HFK 4/20/2006 11/101:::006 ~/O;.:/ i()(l6 S/()~! ','(JOh 5/U2/2UOG ~/();,:/ !006 .~/()?/;![)Oh 5/02/2006 ~/1);':/;':()Oh S/0~J201lfi 5/02/200G 5/02/2DD6 O/UU21106 5/U212UUb 510212006 5/02/200fl 5/02/20D6 h/O;':/2nOfi 5/U2/2U0l1 b/O;':/2()Ofi S/U2/2U06 fl/ll;':/ i006 S/02/200b 5/0C/2006 o/O:,/oll(lh ~/1);':l'lf)Ofi 5/02/2006 '>/U2/2I1U6 5/02/200fi 5/02/2006 r)/02/200h 5/02/211U6 5/0;'/20116 5/0212006 0/U2/2U06 0/0:'/0000 5/02/2006 5/U2/2U06 o/lI;j"OOh In Fi1Vlll" llf Warri'lnt.~ fnr PIJhlir.at4on EVIDENCE CONmll1 W:ITM, INC ~UGHE';IMELA ~ -I ENTERrKl ';Eo A,UAIM PRINT & COry CTR A[,[H~lNT A~ ,rECIAL T''; EMBROIDERY INC ~[RU ,II IMP Warrllnt TotJ.l ** AJELLO/LINOA ALAMEDA COUNTY CMA AL ,_ I'll Y MANAGEMENT I NC Al L [,liARD AI ARM ,yo; j NC Warrant Tota I ** AMERIPfdDE IINIFIIRM :;vr.o, INr. AMY''; ENGRAVED oIGN'; ANG ~LW,PAPCRo ARCOM FLEET ,ERVI(E'; 'lIarrant Total "* ARI[N NCo" MOHJRcyr;LLC; INC ARMADILLO WILl Y', RHO ARRDWHEAC, MTN SPRING WATER CO A:;SOI; fNIi!NLlYING CONoULTANTo A~TRO BUSINES~ PRODUCT~ Avl'; R[NI ~ r;AR SYSTEM INC BAKER/JEFF ~AIIUlINIIIRI LLo BAY ALARM COMPANY BAY IoLAND OFFICIAL AS50C W~rrant I~t~l ** BAY LOCK & KEY BAY MEAOIIWS BEASLEY/ROBERT BEDLGlR/NANCY BIRITE RKf lNGINEERS WarnHll'. TotQl ** BLAINE TECH SERVICE'; BLUEPRINT SHOP INC ITHE BOSWEll FNTfRPRISL, INC BPS RErROGRAPHIC SVCS BSK & ASoOCIATE'; INC CI> PARK ~ Rfi: SIICIUY IN!: CARDUCCI AND AS';OCIATES INC CATAMOUNT CONSTRUCTORS Amount 12 ,,1111 !lD- 14 (,Y" 155 J1 136 16 15 75 ,96 ,jb 900 00 "55 DD 1 155 00 111 5D 2 942.2S 4 038 55 l1B DB HH 211 236 28 /1 Cl 76 Hh J 000 00 4 liZ, "H 2 011 64 6 034 92 156 76 111 00 ::70 46 11 707 00 009 ',4 1. D87 50 117 Ho 162 38 7R :'IJ I 147 110 48D DD I 6;C7 DD 13 4H 75 OD 70 411 6D DO :IHl.28 23 416 41 5 402 D8 2e H1e 4Y 0\10 1111 91 JS 64 81 611U fill 3 ID5 OD 1311 DD 1 ;27 SO 500 00 CITY OF OllBI.lN GL333R-VD6 72 rAGE I OeSLrl~t1Dn P~YMENT VOIDED p~YMLNr VOlDLO :;HANNIIN FUII!PMLNI RLNI'AL P~RKS PR I NT! NG DAT~BASE SERVICEc PI.A YliROllNIJS SlIPPLI CS MONDAY FUNOAY JUMPERS EGGSTRAVAGANZA JUMPERS REIMBPARKING EXPENSE 4TH OllARTFR FeES CROSSING GUARD SERVICE'; CORP YARD ALARM REPAIR CURP YARD ALARM SVCE CIVIC MAT SERVICE (IVlf CEN!lR ..rCiNAliE ST PAT'; FEcT ADVERTISING MOTORcyr;Ll EDIIIPMENT POLICE EMERGENCY EOUIP MOTORCYCLE MAINTENANCE ST PATS FE';T SUrPLIEo C1Vlr IJNIIY WATCR ENGR ';ERVICES TO 2/24 UIPII"R'ilIPPLlE'; POLICE VEHICLE RENTAL" Pl,ANNlRS I NST CXPCN,Eo COUNCIL FLOAT SUPPLIE'; ALARM SLRVICE MAY - JULY ~DIILT SPORT' OFFICIALS YOUTH SPDRT'; OFFICIALo, KEY 1l1lPLJI:ATlON SENIOR CTR EXCURSION ASR .;UPPLl b REC CLASS REFUND SENIOR CENTER GROCERIEc ENGR ';ERVICEc 2/2006 ENGR SERVICES TO 2/26 RUIIND COMPLETION BOND PI,AN COPICS-EXHIBIT PRO. I EGGSTRAVAGANZA SUPPLIES HIRllAGl (CNTER PRINTING TESTING SERVICeS crRS DUES - LUNA fALLON PRK DESIGN SVCS REFIINO TriP OCPO,!T 30fJIO 46b'O ACS fINANCIAL oY,TEM CITY OF DUBLI N 4/24/2Ullb 14 19 ]] Warrant.5 for Pllhlir.at4on r;11:J3R Vllh 7? PAGE 2 Cdlr~ L:;ued fn l-i1vnr -,t' ll,molmt !)(;sr:r'If!t.ion ---------- -------------- ----------- -------------- ------------------------ ,/1I:";;Ollh CAVALA & AoSOCIATEo 1 795 00 VD]l:E-OVLR TAPI" lUll':! f 5/02/2UOh COW [;[IVFRNMLN I IN!:, "1.,14 BAI.ANIJ DUE PREY INVOICE 5/021211D6 CENTENO/CAMILLE 48 00 REIMB SR CTR EXCURoION 21 54 REIMB SR CTR EXPEN,l, 150 011 UNIN,URLD IIlALlII LXP[NS[ II I~ MILI.,AliL Ri"!MBURSI MI NT w(!rr'rH1t TulCll ** 231 33 S/IW,O[lh ellS IJYMNVTIC ~ERVICE5 INC 2 713 20 REC CLAS, INSIRlI!:JllR 5/02/2006 CINSULAR WIRELE':S 8 3D cERVICE TO J/31/06 ~/rl;~/:,:OOA I:INGULAR WIRELEcS 199 B3 SERVICE TO 4/81116 51 U21 2006 CIIBAI,T fUIIlPMFNT INC ., :~hH ,) FFST (iFNERATOR RENTAL 5/02/C006 COMPLETE ELECTRIC 98D 00 HABITAT CAMERA ELECTRIC 5/02/20110 c[INCLPT 2 086 110 fTINL"" LUli!P RFPI.,I;M[ 5/02/2006 CONNAIIGHTON/,IlIlJI HI 0.10 1111 RFC elK" INSTRUCTOR 5/02/2006 CONNEY SAFETY PRODUCT' 220 58 FIRST AID SUPPLIES B9 97 JANITDRIAL SUPPLIEc 14 4h. fiRST AID ';[IPPI IE" 5 90- JANITORIAL oUPPLIE" Warrant. lot.i'll '* :'~II 1~ 5/1IC/20D6 CONTRA COSTA NEWSP~PER" 376 66 LEGAL NOTICES 5/1121:'lIl1h lORBIN ,UPPLY COMPANY 177 32 POLICE EVIOENCE SUPPLIC, 5/02/21100 roRIIlJ8~ i:IINSIILJ'ING IN!: 1 14[1 [III [,NGR SFRVIIY Tn 1/:11/0(, 5/02/2D06 CPO L TD 137 52 FAX TONER 5/02/20D6 CSG CONSULTANTS INC 4 090 011 FIRE IN"PECTOR 5VCO 840 00 FIRE PLAN REVIEW OVCO W19rrant. lot.al ** 5 h:m 1111 5/()212flO6 CURTAIN UP PRODUCTIONS 1 200 00 REC CLA"c INSTRUCTOR 5/02/2006 CUSTOM WA(~{)NS ShY HII EXHIBIT FIXTUf{E, 5/1I::/"1I0h o :; R ~ 0 13 417 04 SERVICE 1/15 - 3/15/00 <4 l'!h 4b SFRVlc[ FFBRUAHY & MARCH WdrTant Total ** 37 543 50 5/112/200b IIAVI.,/MIKE 1 515 20 RCC I;LA,S INSTRlIUOR 5/02/2006 DFNT FXTRACTORS 51., 74 POLIrF CAR WASHES 5/D2/2D06 DIETRIcH-POST COMPANY 125 00 OCE COPIER MAINT APRIL 59 73 OCE COPIER USAGE MARCH Warr'nt Total "/("/( 1847:, l)/02/~n06 DI"PLAY TIME 157 02 LITERATURE HOLDER" 5/02/2006 OOlJI;ARIAN/SHI RL[ Y 10D II\) :;ENIOR CTR ENTERTAINER o/02/211D6 OU-~LL SAFETY 525 00 oAFETY CDNoULTANTS S/02Ullllh IJUBLI N CHAMBER DF 175 DO CHAMBER EVEN] 05110 FOS:; 12\1 00 CHAMBER MTG - 114/19 Warrant Total .. 295 00 S/()2/~O(]6 DUBLI N CHEVRUN 175 lD POLICE VEHICLE FUEL 5/02/2006 OUBLIN UNIFIED SCHOOL OIS 1 04D DO JANITORIAL S[RVlcb 5/02/20116 OIIBLIN UNIFIED SCHOOLS 112 24 ClISTOIJ!AL ,FRVrcE' 787 21 STAGER GYM UTILITIES Warrant Tota I .. B99 45 5/02/20U6 EAkl ANTI [IINYS O[ IWL 1 <2H RO RFC C1XS INSTRUCTOR 5/02/2006 EA"T BAY POOL SERVICE R29 00 SWIM CENTER CHEMICALS 1 772 00 SWIM CENTER MAINT[NANCE AC; F 1 NANClAL WC,TEM ~/2~/2[lIlh 14 19 .1J DJte LSlIed 510212[106 510cl/{I[lh S/02/20U6 5/02/2006 5/021irlOh ~/()~~I ;JHlh 5/112/2UU6 5/02/2006 ~,1()2J 2lJUG 5, 02/2006 5/ [[2/20[16 5/U2/2006 5/02/200h S/();:'/.....O()f1 1:1/02/2006 S/I):'IOOllli S/U2/2006 5!02/~006 bfU;.:r;:OOh 5/0:J200f 5/U2/2006 R/n2/~()Ofi 5/02/20U6 5/02/21106 S/[);'/211I1b 5/0212006 5/0i/~U06 S/1I212006 S/U2/2006 5/02/2006 S/IIL 1 2UUb 5/02/2006 5/112120116 5/02/2006 5/0;::/2006 b/U~/~O(lh S/02/20U6 5/02/2006 5/02/2006 5/[U2UUh 5/112/2006 5/D2/20D6 Warrant.s for Public,t.ion In Fc:tI'1J1 ijf WdrTimt T::JtJl *.* [[';lERITIM [ N[;U,;[ [(I:IINN I L ENVIRONMENTAl. fIL TRATION EVIOENCE CONTROL SYSTEMS lNC FAS[ILKlY IRUBERT F(JR[J Ilf DUBL I N FOREMOST F'fiOMOTl ON, FRA,ER/ERICA GALLETTO [n',TDRANTF GENTRY /NAJA h~lLN UNL UNDERGROUND GUTI ERREZlMANNY HAYWARD ROBBER ,TAMP H[ NRY mll[)GI AS HIIOSON 1 ANNA Warrant Total ** H[IGH[';/MELA IKON OFFICE ';DL,IITIONS 1M OFF-SITE DATA PROTECTION IMP,INr WIIRK,/THE warrant TotJ 1 ** I RON MOIlNT AI N JAM SERVIlE, IN!: ,IENC,EN/NICOLE JIISHI/REKHA KHANNA/MEETA KIn/ [,[IVI ';[)l:i:[R I Ni: KIM/EUNYOIlNG KLEINFELDER INC KT~ :;FRV r I :F~, 1 NC LAMARRF,JANFT LAS PDSIT~S COLLEGE LAW 1',NflIRGMI:,NT <;YSTI'.,MS LEHMAN'S LfONAROII ICNI[kPRISES LINHART PETERSeN POWERS LIVERMORE POLICE DEP~RTMENT LOPEZ/DANI EL M C F CORPORATION MANNING,'JAN MATCHPOINT GRAPHICS MATDSICH/STEVE MCCAfHRTY/(;IIIRIA MCI COMM SERVICE ^Illount .2 601 1)0 J~~ 110 '130 UU 859 56 12, ODD 00 76 SII ",271 6S 704 95 ~g 011 300 00 563,20 511I1 110 325 OU ;':~,JF. ,01 60 51 97 31 15- l~ ':'/ 120 00 156 ilg ]4 69 567 86 30B 011 'JII% 141 19 172 14 13g .it 200 00 "11\ ()O 571 20 " 7e~ 00 S H611 80 365 00 1 'jhB 54 "1 58 S7 .1=10 75 DO 120 00 173 611 500 00 BO 950 00 ~2 000 110 050 110 241 070 18 96D 00 2.235 00 29~ 00 115 44 35 O~ ,; :jH:; Y4 56fjO CITY Of DIIBII N GLl~~R-VOh 7? PAGF 3 Description IININSURJ:D III_AI_IH lXPLNSE REr. r.LAS:-, INsnWr.TOR HVAC FILTERS POLlI;E PROPERlY AUDI r PI.ANNFRS INST EXPENSFS POUr.E VEHICLE MAINT CRIME PREV SUPPLIES PLANNI'RS I NS'I I XPi'NSI S SENIOR CTR EXCIIRSION REC CLASS INS i'RIIUOR REFUND r.OMPLETIDN BOND SENIOR CTR ENTERTAINER SWIM r.WIH LUGO ';TAMP REC CcASS INSTRUr.TOR SENIO, CENTER SUPPLIES SENIDR CTR RETURN ITEM ,;LNIIIR CFNTFR SIIPPL W REIMB SR CTR ENTERTAINER MILEAGE REIMBIIRSEMENT IKON COPIER USAGE DFf C,lTE TAPL SlORAGL UFF ICE SUPPUFC PLAOUE PRINTING EXPENSES PUll CE R[I:IJRDS '; IORAGL LOGD SETUP CHARGE Rtf' U ASS REFUND REC CLASe INSTRUCTOR REC CLAC,o INSIRUCTOR REL CLASS INSTRUCTOR REFUND SPRING BREAK FEE GlOT[lJlNICAL SERVIClo TELEPHONE SIIPPLIES REC CLASS REFUNDS EMPLOYMENT FAIR REGIS PULICE EVIDENCE SUPPLIE, EXHIBIT FIXTURES REFUND COMPLETION BOND BLDG INSPECTION SVCS HORIZON SERVIC[o 05/11h 1ST TIME HOMEBlIy,R PRGRM PUBLIC WORKS SVCS MARCH REC CLASS INSTRUCTOR ACTIVITY GUIDE LAYOUT RtC CLASS INSTkIICTOR IININSIIRED HEALTH EXPENSE SERVICE TO D3/02 SERVICE TO U3131 ACo FINANCIAL SYoTEM ~121/200c 14 19 33 Date I ;sued 5/02/20U1J 5/0,-/20ll6 o/II~/"GOh S/02/2UU6 5/0'-12006 s/rVI')f)(1f) 5/02/2UU6 5/0C/200E S/U2J'100fi 5/02/2006 ~/11;~/~006 ~/02/2006 ~/();':/'~l)nfi 5/02/20UEi b/O~/2n06 5/0212006 5/02/2006 S/0?/:'01l6 5/D2/2006 Ifl F,:VDr' lJf Wflrri'lnt.s for Pllbl;ratinn WJrrunt Total ** MfY,W; NAVI MOORE MEOI, ~l. III NATIONAL MEDICAL SVCS INC NAIITfi ,AL IIIlML NELSON/DEE DEE NEXTEL COMMUNICATIONS NfXTfl i:IIMMllNICATIONS Wflrrant Intal ** NEXTEL COMMUNICATIONc NLXTWlB I NC NIEDO GROIIP IN!: NIEMUTH/PAUL W warr~nt Totfll ** OFF I CE DEPOT BUS SVr:l Warrant rota 1 1o."-n" orrENHEIM/WANDA ORKIN j'Xli'kMINATlNG INC Warrant Total ** r G & E WurrJnt TotJl ** PAPPA/C,TEVL PAR:; PLAYWELL TEKNOLOGIES Warrant Total ** POEIANORfW AmolJnt. 3 418 98 00 758 66 loY I:' 2,204 UU 31 20 1?O 110 :)3 67 151 62 178 H;; 50 00- 283 '15 479 7S 785 00 1 006 411 t. 232 50 5 130 DO 1 '1311 Oil ess 00 9 547 50 ll~ 10 6g 118 255 01 82 6/1 00'1 % 4 034 12 4 762 57 YO 110 198 00 ,1 1111 255 ou 516 00 1 IIH7 60 8,098 57 14 ?44 1f 811 19 73 4[ 1IIS 8Y 18.23 151 18 3 606 92 367 44 929 BB 2 o~5 ", J3 780 03 64 4E 303 'j) 324 110 239 00 563 00 500 1111 CITY DF DUBLIN (;1 ;;;;:m VOh I? P~8f 4 LiesCT; pti on LEGAL oERVICES 3/2006 Fl R, I AID ';IIPPLI I,S LAB SmVICES THRU 113131 EXHIBIT FIXTUREo RE( IlAe~; RffllNO SERVICE TO 4/3/U6 SERVICE TO ~/3/06 NfW fOIlIPMENT NEW SERVICE REBATE SFRVI(F TO U4/0:l MONTHLY INTERNET ACCESo EXHIBIT LIGHT BOXES PI.ANNIN8 SV(C, TO 4/3 ENGR SERVICEo TO 4/3 ENGR SERVICE, TO ~/18 PLANNING SVC TO 4118 I ;UP! ER SIIPPLlI"; OFFI (E SIIPPLI E' COPIER SUrPLIEc OIIICE SUPPLIES {,liP! fR SIIPPLI Fe OFFICE SUPPLIES IIN I NSIIRED HEALTH E XPE NSI,' rEoT CDNTROL oVCE 04/06 PEST CUNTf(OL SVCe rEST CONTROL SERVICE SERVICE TO 04/11'1 jERVICE TD D4104 S[RVI(l TO 1141117 SERVICE TO 04/06 SERVICE TD 01/07 smVli:E TO U41116 SERVICE TD D1/07 SfRVI(F. TO 04/00 SERVICE TO 04/12 jERVICE TO D4/l0 SERVICE TO 04/D6 SERVI(f TO U4/13 UNINSURED HEALTH EXPENSE ADMI N & TRUSTI,f FEL, REC CLASS INSTRUCTOR ASE INSTRUCTOR SECURITY DEPOSIT REfUND 1120(/0 7o?;/O ~cs FINANCI~L SYSTEM IllY Of I.JU8LlN 4/24/20U6 14 19 j~ Wi:lrri:lrl'L3 for Publ iC:ltlon GL333R-VD6 72 PAGE 5 Di:lLc: I:.;~;u(.:d In hvor- or 1\1110lJr1t DescripLiur1 ---------- ------------------------------ -------------- ------------------------ <0 111),. KllUlfN TRI\lNINli FEF 25 00- SET UP CHANGE FEE WOITant Tota I ',....* 15D DD 5/02/;':006 POLON/LORRI YII ~4 UN1NSIIRlO HEAI,.TH EXPFNSF 5/02/:::UU6 Pl(,I i'I VE PRUMIITl ONS (Kg 110 CRIME PRFV SUPPITrs ,,/lIi'I?lIlib PRI F:;T /DANA 45 110 TEENS ACTIVITY REFUND 5/02;2005 rUB :;IGN SHor 39 % EXHIBIT FIXTURE', ,,/O;'/"Ullo PURF 1.1 H'IRII' II1H 110 BIIIl.UING PERMIT r1FFUNO 5/02/2006 QUETEL CO~PORATION 7D 69 POLICE EVIDENCE SUPPLIES 5/02/2006 RAMIJERI 01 \" RlIMB I.IINi:H Mf.FIINli 116 53 PLANNERS INST EXPENSES Warrant Tota I *'. 168 n5 SIIl<!',UD6 RAMIRl C/dllSf ,;lIllLlN 311 DD PARrING OVEr<PYMT REFUND S/U21200G RANKIN/PAUl c 229 97 UNINSURED HEALTH EXPENSE 5/02/2006 RAYNE OF SAN JOSE 127 65 FIRE STATION WATER SVCE 5/n2UIIOh RDLLING HILL, CHURCH 162 (ll) IlVCRPAYMI' NT Rfc IINI) 81 00- EARLY ENTRY ADJUSTMENT warrant Tot" I "/I"i( 81 OD S/I1;>/201l0 ROWCIl./MAE 1"1J 011 REC CLASS REFUND 5/02/2006 ROYSTON HANAMOTO ALLEY & ABEY 17 133 66 HISTORIC PRr MASTER PLAN 5/021;'1106 RUGGCRI/TERCSA 0111 IIn REI CL~sc, INSTRUCTOR S/02/2U06 c & C, WOHLDWlDf INC 159 14 ST PATS FEST SUPPLIES 5/02/2006 SAC VAL JANITOHIAL INC 448 BE JANITORIAL PRODUCTS 5/02/2006 SAFEWAY INC -NORCAL DIV 99 65 SENIOR CENTER GROCERIC, 57 B7 rUN IN SIIN ;;IIPPLll" 78 YS ASR .~lJPPL I ES B 43 ST PATS rEc,T SIIPPLlE' 7 04 ASR SUPPLIES Warrant Total ** 251 94 S/II"/201l0 SBr I MCI 141 70 SERVICE TO 03/07 1116 76 SERVICE TO 0:;/1'1 177 112 SERVICE TO 03/07 52 99 SERVICE TO D31l4 B4 SERVICE TO 03/1~ 33 ~5 SERVICE I" [n/;'3 12 L6 SERV] CE TO 03/14 Warrant Tota I ** 525 02 5/02/211D6 SBC (:ALI FORNIA 151 1;; SERVICE TO 03/23 155 44 SERVICE TO D4/D2 S:' 93 SERVICE TO UJ/28 302.52 SERVICE TO D4/D2 Warrant Tota I ... 663 01 5/0212UU6 SCHAUB/81LL 64 79 PLANNERS INSi FXPFNS[C, b/O;'/2UUo SELEn IMAGINl; 1 1118.17 Pl.ANNING PHINTING 239 26 BUSINESc CARDS Warrant Tot,a I *' L 257 43 S/nc/,1I06 SHEHlDANITRICIA 1 654 00 EXHIBIT PRQl MURALS 5/02/2006 ,IGN PRO 17 94 EXHIBIT SIGNAGE B1 02 PRIDE WEEK BANNlRS Wi'lrrant. Toto 1 ** Y8 96 AC<; c 1 NANi:IAL SY';TEM 4/24/2001, 14 I 9 1:\ Date I:;ued S/lJ~/:U[)f> 5/D2/2D06 o/lIi/:'[lIlo S/o;:/,?oor; 5/02/2D06 5/02/2n06 5/0~/oOllh olll!I,'IIUb 5/02/2006 :l/!1;~/~!1I0b 5/U2/20Uri 5/02,20D6 5/();':/i[)()6 5/02/2006 5/02/2006 o/u,,/,lIl1b 5/112/20116 5/D2/2006 b/lli/2[lIIh 5/0~/i{)Ob 5/ [)~~/;.:nOh S/ll2/2lJ()b 5/02/2006 0/11:'1:111110 5/02/20D6 5/0"/2006 5/02/20U6 5/U"/"0[lo 5/02/2011b 5/02UDOE 5/D"UDII6 5/11,/?llIlh 5/U2/20U6 5102/2006 5/0,/2D06 5/ D"U006 5/112/211110 5/02/2006 warrr.nt.s for PlJblirat.inn III Fi:lVUr' uj ;Mllllli:lI, I" SOFTWARE HOUSE INTERNATIONAL 'OTELO/DORA :;Pi:' IHlIM l.lIMMIINIlY SVi:S IN!: SPECTRUM OF SCIENCE STATE OF CA JUSTICE DEPT SILVLNS[IN P1lklU & fILR[:[ INC WarrcJnt Total ** "[UIJIO HUll kLPROliRAPIIIi:'; TAG'S TOWING lAP PLASTI CS TELECOMM MNG~T (ORP TELEPACIFIC COMMUNICATIONS TENNYSON ELECTRIC INC THOMP:;ON/RANIJAII TJ FLORIST & GIFTS TLC INTERIOR PLANT SERVICE TRADITIONAl TANNfR :;IIPP TREASURER ALAMEDA COUNTY fREASURER ALAMEDA CUUNTY Warram Tota I ** TREASURER ALAMEDA COUNTY Wan"anl Tota'] ** TREASURER ALAMEDA CDUNTY TRFA';URFR Al.AMEOA miNT, TRESETTI', WORLD CAFE T"I VALLEY CUMMUNITY TV TRI-VALLEY JANITORIAL INC WiHTorlt Total H TRUGREEN LANDCARE Warrant Tota 1 .. UNITED PARCEL SERVICE UNITED SITE SERVICES INC lINIVER:AI ~IIHOING \fRVICE<; VALLEY WINDOW CLEANING vas SERVICES VLRIZON WIRELE" MESSAGING SVC VIEIRA/JOHN VINEYARD ONLIMITED WALLACE/LOREY WATER SAFETY PRODUCTS WAY lAI A NAUfICAL WESCO GRAPHICS INC Alllourll 4UII 1111 50 113 ,b Ie 1,111 III) 144 UO 61 nn 1/ 2YII uo 15 485 UO 32 775 no ~b 4b SO 00 37 bb 100 110 653 96 87 037 65 'e Oil 39 69 125 00 14D Sh 136 01 7 6,13 nn 2Y7 "11- 7 345 80 17 137 nn ',4 H4Y UO 41 986 00 325 75 H 94;' 8'[ 225 00 64U nn 100 00 3"0 00 420 00 1,780 22 c4~ h4 1 6113 09 218 60 3 B44 55 112.28 151 B8 11 ::y! 42 145 00 475 00 ! ye 1 1150 uu 1 U86 61 1 663 20 381 IB 112 84 4 9U6 88 (ITY Of DIIBLlN (iI131R-VIJ6 72 PAGE 6 De~;cr I pt i U<I ~IUf"I;kft';'; ,.tlNCERT TALENT DVO/CD BURNER MILLAGE RLlMBUR';lMLNT MfAI> ON WHFFl', ,IAN,MAR A';E INSTRUCTOR iINGERPRINT PRUI:ESSING ~I ANNING .,Ve', TO 1/:11 PLANNING SVC'; TD 4/14 P~RKS ~k]NTJNG ABANDONED VEHICLE TDW E.I[JlBIT e IXiURc_S CABLE FRANCH RATE REVIEW SERVICE TO 04/09/06 UTlL UNDERGROIINDING RE( U A<;C INSTRUCTnR POLICE VOLUNTEER PRDGRAM CIVIC PLANT MAIN'll.NANCl fXHIRIT FIXTlIRE:-, PHOTD LAB ,ERVICE, JAIL BOUrING eLL' JAIL BOUKING FEE CREDIT ANIMAL iIELD SERVICE, ANIMAl :;HFI,TFR ';[RVI(E'; CRIME LAB oERVIi:lS FUF.I. CHARGES 3/2006 SENIOR CTR EXCURSION [JIIIN!:II MI(i HI/,VISINli JANITORIAL SERVICES CIISTOIJ I AI. ~;ERV I CE<; 04/116 LANDSCAPE MAINT D1/06 TREF MAINT 04/U6 LANDSCAPE MAINT 04/06 TREE MAINT 04/20n6 SHIPPING CHARGES DISPUSAL SERVIClo STREET ,WEEPING SERVICES LIBRARY WINDOW CLEANING PDLICE BLOOD SERVICES S,RViCE TO 04/14 EXHIBIT RENOV DESIGN CRIME PREV SUPPLIES REC CLASS INSTRUCTOR SWIM CENTER SUPPLIES fXHIBIT FIXTURES REC GUIDE PRINTING BnblO ~c,., F I NANCI AL SYSTEM 4/2i/200F. 14 1'7 JJ ~Iarrant.s for Publir,ation [late Issued In I avor ot 5/02/20U6 5/rJ2/~[)06 ,:,1 O~~ 1'!(1I1h CHEK WINECENTIVE, INC CUMWALT lNGINlERING GROUP 41 F~F INc Amnlmt. 1)20 on 4:; /~] 110 lhb 471 1111 ] 119 972 21 qaolO CITY OF DUBLIN ';1 ~~:JR VOb 72 PAGE 7 Il~sr.r; pt.;1 il RU: CL~SS I NSTRlli:lOR FNliR SFRV]ITS 1/2001i BlDG INSPECTION sves DATE OF TRANSFER 4/21/2006 4121/2006 4/21/2006 412112006 412112006 4/21121106 10 "yO 10 ELECTRONIC FUNDS TRANSFER REGISTER IN FA VOR OF [NTERNAL REVENUE SERVICE EMPlOYMENT DEVEL DEPT VANTAGEPOINT TRANSFER AGENTS P,E.R.S. UNION BANK - PARS TRUST CITY 0J0 DUBLIN PAYROLL ACCOUNT TOT AT OF ELFCTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS TRANSFER AMOUNT 40,023.59 10,323.67 20,494,58 64,325.~6 1,63149 196,11470 332,913,R9 ** $ 1,470,275 99 AFFIDAVIT I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THA T FUNDS ARE A V AILABLE FOR THlJlR PAYMENT c?cJ ~~0 Administrative Services Direclor APPROVEDFORPAYMENTBY"----- ~ 1l( ,~ City M anagcT A TrEST CITY CLERK MA YOR DESCRIPTION FEDERAL TAXES PIE 4/14/06 STATio STAXES PIE 41l4/Ou DEFERRED COMP PIE 4/14/06 RETIREMENT CONTR18 plio 4/14/06 PARS RETIREMENT CONTRlB 4/14106 PAYROLL ENDING 41 [4106