HomeMy WebLinkAbout4.12 Warrant Register
CITY CLERK
File # D[3][g[Q]-~ElJ
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: October 17,2006
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS:
RECOMMENDATION:
Payments Register
" .d Electronic Fund Transfers Register
''f''- 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:
Total Amount of Pre-audited Checks Issued:
14
$ 66,625.38
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
179
$ 1,622,041.08
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 434,623.75
GRAND TOTAL OF ALL PAYMENTS:
$ 2,123,290.21
COPY TO:
Page 1 of 1
ITEM NO. Lt. \ 2..
C:\AAA\ACCTSPA Y\Warr Reg-agenda statement NEW. doc
~
ACS FINANCIAL SYSTEM
9/27/2006 12:05:43
Date Issued
CHEK
9/26/2006
9/27/2006
9/27/2006
9/27/2006
9/27/2006
9/27/2006
CHEK
ACS FINANCIAL SYSTEM
10/02/2006 10:48:17
Date Issued
CHEK
10/02/2006
10/02/2006
10/02/2006
CHEK
ACS FINANCIAL SYSTEM
10/06/2006 14:10:51
Date Issued
CHEK
10/06/2006
10/06/2006
10/06/2006
10/06/2006
10/06/2006
10/06/2006
. CHEK
In Favor of
Warrants for Publication
ANG NEWSPAPERS
ANG NEWSPAPERS
Warrant Total **
INTERNATIONAL CODE COUNCIL
PLAN-IT INTERACTIVE INC
POLON/LORRI
UNLIMITED EVENTS INC.
Amount
718.45-
220.01
300.00
198.44
718.45
664.16
1. 000 . 00
66.41
7,322.52
9,053.09
In Favor of
Warrants for Publication
CHAVEZ/LILLIE
o S R S 0
UNUM LIFE INS CO OF AMERICA
Warrant Total **
Amount
152.00
36.40
443.48
1.668.45
5.437.43
7.549.36
7 .737 .76
Warrants for Publication
In Favor of
DELTA DENTAL OF CA
FOLSOM LAKE FORD
Warrant Total **
GLADWELL GOVERNMENTAL SVCS INC
HOLMAN/FAWN
REIS/PATRICIA
VALLEY CATERING
Amount
8,934.30
14.573.89
14.573.89
29.147.78
6.354.49
384.96
13.00
5,000.00
49.834.53
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
Description
PAYMENT VOIDED
HOUSING COMM ADVT
CONCERT ADVT
SUMMER CONCERTS ADVTS
BLDG CODE MATERIALS
DOTG PHOTO BOOTH RENTAL
DOTG STAFF MEALS
DOTG RENTAL EQUIPMENT
CITY OF DUBLI N
GL333R-V06.72 PAGE 1
Description
DOTG CHILDREN'S KITES
SERVICE JUNE & JULY
SUPPLEMENTAL LIFE INS
STD INS PREM 10/2006
LTD/LIFE INS PREM OCT
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
Description
DENTAL INS PREM 10/1006
REPLCMT POLICE VEHICLE
NEW POLICE VEHICLE
RECORDS RETENTION SCHED
PETTY CASH REIMBURSEMENT
SENIOR EXCURSION REFUND
VOLUNTEER EVENT DEPOSIT
9/26/06 Pre-audited Checks
10/2/06 Pre-audited Checks
10/6/06 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS $
Its[) ~
9,053.09
7,737.76
49.834.53
66,625.38
I D -ll-D (p if. \ "2-
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/10/2006 15:36:55 Warrants for Publication GL333R-V06.72 PAGE 1
Date Issued In Favor of Amount Description
---------- --- -------------------------- ------------------------
CHEK
10/06/2006 MORTON/MELI SSA 88.13- PAYMENT VOIDED
10/02/2006 RODGERS/CHRISTINA 20.03- PAYMENT VOIDED
10/06/2006 SANDHOLM/DAMIAN 12.86- PAYMENT VOIDED
9/05/2006 ENTERPRISE RENT A CAR 109.91- PAYMENT VOIDED
9/29/2006 LIVERMORE CHAMBER OF COM 35.00- PAYMENT VOIDED
10/06/2006 REIS/PATRICIA 18.00- PAYMENT VOIDED
10/17/2006 A T & T 39.01 SERVICE TO 09/14
160.32 SERVICE TO 9/23
Warrant Total ** 199.33
10/17/2006 ABER/BROOKE 100.00 EG PARK REFUND
10/17/2006 ACCURINT ACCT 1015089 69.25 DATABASE SERVICES
10/17/2006 AFFORD-A-TEST 567.00 DIESEL TANK TESTING
10/17/2006 ALAMEDA CO ENVIRONMENTAL HEALT 955.00 FUEL TANK/HMBP PERMIT
10/17/2006 ALAMEDA COUNTY FLOOD CONTROL 570,156.22 ZONE 7 FEES COLLECTED
5.701. 56- LESS ADMIN FEE
Warrant Total ** 564.454.66
10/17/2006 ALL CITY MANAGEMENT INC. 6.674.60 CROSSING GUARD SVCS
10/17/2006 ALLRENTS 282.70 DOTG RENTAL EQUIPMENT
10/17/2006 AMERICAN PLANNING ASSN 405.00 ANNUAL DUES - FRASER
10/17/2006 AMERICAN RED CROSS 37.49 TRAINING SUPPLIES
10/17/2006 AMERIPRIDE UNIFORM SVCS INC. 67.61 CIVIC MAT SERVICES
10/17/2006 ANB PROPERTY CORP 500.00 REFUND TUP DEPOSIT
10/17/2006 ARBOR RESOURCES 599.45 PLANNING SVCS TO 9/28
10/17/2006 ARCOM FLEET SERVICES 244.50 POLICE VEHICLE REPAIRS
16.30 POLI CE SUPPLI ES
Warrant Total ** 260.80
10/17/2006 ARGAO/ANGELI 100.00 EG PARK REFUND
10/17/2006 ASCAP 289.00 ANNUAL LICENSE FEE
10/17/2006 ASSOC ENGINEERING CONSULTANTS 17.900,00 ENGR SERVICES TO 9/1
10/17/2006 ASTRO BUSINESS PRODUCTS 14.566.50 GROUP COPIER MAINT AGRMT
10/17/2006 AT&T - MCI 15.33 SERVICE TO 05/14
279.00 SERVICE TO 09/01
49.53 SERVICE TO 08/26
35.51 SERVICE TO 08/23
29.29 SERVICE TO 08/26
17.50 SERVICE TO 08/14
291.84 SERVICE TO 9/2/06
Warrant Total ** 718.00
10/17/2006 AVIS RENT A CAR SYSTEM INC. 1. 631. 25 POLICE RENTAL VEHICLES
10/17/2006 BACCAY/JAKE 250.00 REFUND CIVC CTR DEPOSIT
10/17/2006 BAKER/MICHAEL 100.00 EG PARK REFUND
10/17/2006 BATSHOWN/HENRIETT 100.00 EG PARK REFUND
10/17/2006 BAXLEY/DEAN 23.76 MILEAGE REIMBURSEMENT
10/17/2006 BAY ALARM COMPANY 834.00 ALARM SERVICE OCT - DEC
192.00 QTRLY MONITORING FEE
Warrant Total ** 1. 026 . 00
10/17/2006 BAY ISLAND OFFICIAL ASSOC 441. 00 BASKETBALL OFFICIALS
528.00 SOFT OFFICIALS
Warrant Total ** 969.00
3~tJ
ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/10/2006 15:36:55 Warrants for Publication GL333R-V06.72 PAGE 2
Date Issued In Favor of Amount Description
---------- ---------------------------- - -------------- --------------------
10/17/2006 BAY LOCK & KEY 29.36 KEY DUPLICATION
10/17/2006 BIG 0 TIRES 140.00 POLICE VEHICLE SUPPLIES
10/17/2006 BKF ENGINEERS 22,138.85 ENGR SERVICES TO 7/30/06
19.002.69 ENGR SERVICES TO 8/27
Warrant Total ** 41.141. 54
10/17/2006 BOND BLACKTOP INC. 20.528.58 RELEASE RETENTION
10/17/2006 BOSWELL ENTERPRISES INC. 65.22 PRESCHOOL SUPPLIES
10/17/2006 BRAD KINNEY PRODUCTIONS 350.00 ANNIVER EVENT DEPOSIT
10/17/2006 BROWN/ALAN M 70.00 REFUND ADULT SPORTS FEE
10/17/2006 C ALE 0 465.00 ANNUAL DUES - FOSS
10/17/2006 C.A.P.E. 35.00 DUES - MICHLIG-FAHR
10/17/2006 COW GOVERNMENT INC. 1.522.49 VIDEO PROJECTOR
10/17/2006 CELEBRITY GEMS 600.00 CONCERT ENTERTAINMENT
10/17/2006 CENTENO/CAMILLE 64.38 SENIOR CTR GROCERIES
10/17/2006 CEPEDA/VIRGINIA 108.00 SR CTR CLASS INSTRUCTOR
10/17/2006 CHRISP COMPANY 6.074.30 CENTRAL PRKWY STRIPING
10/17/2006 COAST RADIO COMPANY INC. 3.600.00 DOTG ADVTS
10/17/2006 COlT DRAPERY & CLEANERS 1.450.00 CARPET CLEANING
90.00 UPHOLSTERY CLEANING
Warrant Total ** 1.540.00
10/17/2006 COLLEGIATE PACIFIC 405.28 YTH BASKETBALL T-SHIRTS
10/17/2006 COMIC INK 225.00 REFUND 2 TUP DEPOSITS
10/17/2006 CONTRA COSTA NEWSPAPERS 380.62 LEGAL NOTI CES
609.90 EXHIBIT OPENING ADVTS
Warrant Total ** 990.52
10/17/2006 COOKIES BY DESIGN 6.50 EMPLOYEE RECOG SUPPLIES
10/17/2006 COUNTY OF ALAMEDA 2,014.00 RECORD OF SURVEY FEE
10/17/2006 COUNTY OF ALAMEDA 24.00 ASSESSOR'S MAPS
10/17/2006 CROSSWINDS CHURCH 100.00 EG PARK REFUND
10/17/2006 CURTIS INSTRUMENTS 100.00 EG PARK REFUND
10/17/2006 DAHLIN GROUP INC. 42.146.87 SHANNON DESIGN SERVICES
10/17/2006 DAPPER TIRE COMPANY 1. 463 .13 POLICE VEHICLE SUPPLIES
10/17/2006 DEL ROSARIO/FERD 237.14 UNINSURED HEALTH EXPENSE
10/17/2006 DELL MARKETING L.P. 8,830.33 REPLACEMENT PC'S FOR PD
1. 261. 48 PC FOR PO INVESTIGATOR
2.522.96 PC'S FOR PO RPT WRITING
Warrant Total ** 12.614.77
10/17/2006 DICKINSON/CYNTHIA 20.00 UNINSURED HEALTH EXPENSE
3.12 MILEAGE REIMBURSEMENT
25.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 48.12
10/17/2006 DIST 57 TOASTMASTERS 70.00 CONF REG - CARTER
10/17/2006 DLT SOLUTIONS INC. 783.57 AUTODESK MAPGUIDE 2007
10/17/2006 DRIVER ALLIANT INSURANCE SVCS 1.285.26 FACILITIES RENTAL INS
10/17/2006 DUBLIN CHAMBER OF 525.00 ANNUAL MEMBERSHIP FEE
10/17/2006 DUBLI N CHEVRON 257.88 POLICE VEHICLE FUEL
10/17/2006 DUBLIN SECURITY STORAGE 3.900.00 STORAGE RENT TO 9/30/07
10/17/2006 DUBLIN UNIFIED SCHOOLS 1. 040.00 FACILITY USE FEES 10/06
1.539.59 GYM UTILITIES
Warrant Total ** 2,579.59
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/10/2006 15:36:55 Warrants for Publication GL333R-V06.72 PAGE 3
Date Issued In Favor of Amount Description
---------- ----------------------------- -------------- ------ ------------- ---
10/17/2006 ECS IMAGING INC. 5.803.99 LASERFICHE SUPPORT SVCS
10/17/2006 ENTERPRISE TRUCK RENTAL 228.92 DOTG TRUCK RENTAL
10/17/2006 ENVIRO-S.T.A.R.INC 1.520.00 HAZ MAT SURVEY/REPORT
10/17/2006 FARMER BROS CO. 57.22 SENIOR CTR GROCERIES
10/17/2006 FASTSIGNS 104.68 MOVIE NIGHT BANNER
10/17/2006 FEHR & PEERS ASSOCIATES INC. 8.270.22 ENGR SERVICES TO 5/26
10/17/2006 FIRST AMERICAN REAL ESTATE SOL 2.700.00 WIN2DATA SOFTWARE
10/17/2006 FLANDERS/LAURA 100.00 EG PARK REFUND
10/17/2006 FORD OF DUBLIN 1.705.77 POLICE VEHICLE REPAIRS
153.67 CITY VEHICLE MAINTENANCE
677 . 08 POLICE VEHICLE REPAIRS
Warrant Total ** 2.536.52
10/17/2006 FOSS/CHRISTOPHER 32.25 MILEAGE REIMBURSEMENT
10/17/2006 GIL BODY WORKS 7,433.16 DOUGHERTY RD IMPROV PROJ
10/17/2006 GONZALES/LYDIA 51. 00 SR CTR CLASS INSTRUCTOR
10/17/2006 HAAG/JERRY 4.305.62 PLANNING SVCS TO 9/30
10/17/2006 HARRINGTON/LYNN 507.00 UNINSURED HEALTH EXPENSE
10/17/2006 HDL COREN & CONE 325.00 CAFR STATISTICAL PACKAGE
10/17/2006 HSBC BUSINESS SOLUTIONS 17.05 SENIOR CTR GROCERIES
17.08 ASR TRAINING SUPPLIES
54.55 PRESCHOOL SUPPLIES
445.01 DOTG SUPPLI ES
Warrant Total ** 533.69
10/17/2006 HUDSON/ANNA 325.00 REIMB SR CTR DANCE BAND
10/17/2006 IKON OFFICE SOLUTIONS 1. 063 . 45 IKON COPIER USAGE 9/2006
10/17/2006 IMPRINT WORKS/THE 348.30 DOTG FULL COLOR MAGNETS
175.90 RECOGNITION GIFT-WEIST
Warrant Total ** 524.20
10/17/2006 ISLES/ELIZABETH 119.13 CONFERENCE EXPENSES
125.00 WINTER CONCERT SUPPLIES
36.50 REFERENCE MATERIALS
Warrant Total ** 280.63
10/17/2006 JOCHNER/RICH 199.10 CONFERENCE AIRFARE
40.72 MILEAGE REIMBURSEMENT
Warrant Total ** 239.82
10/17/2006 JUAREZ/MARIA 100.00 EG PARK REFUND
10/17/2006 JUElROYA 100.00 EG PARK REFUND
10/17/2006 KALANA CORRAL INC 834.00 DOTG PETTING ZOO/PONIES
10/17/2006 KLEINFELDER INC. 12.818.48 GEOTECH SERVICES TO 8/20
10/17/2006 KNORR SYSTEMS INC 350.00 TRAINING REG - SANDHOLM
10/17/2006 KOREAN PRESBYTERIAN CHUR 500.00 REFUND SR CTR DEPOSIT
48.00- LESS ADDTL RENTAL FEES
Warrant Total ** 452.00
10/17/2006 KUZBARIIRAY 900.00 UNINSURED HEALTH EXPENSE
10/17/2006 LEElROBYN 100.00 EG PARK REFUND
10/17/2006 LEUNG/ ALI NA 100.00 EG PARK REFUND
10/17/2006 LICHTENSTEIN/HERMA 74.98 MILEAGE REIMBURSEMENT
10/17/2006 LIVINGSTON CONSULTING/DOUGLAS 660.00 SOLAR ELEC CONSULTING
10/17/2006 LONG BEACH MORTGAGE 100.00 EG PARK REFUND
10/17/2006 LORENZINI/AUBREY 100.00 EG PARK REFUND
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/10/2006 15:36:55 Warrants for Publication GL333R-V06.72 PAGE 4
Date Issued In Favor of Amount Description
---------- ----~------------------------- -------------- ------------------------
10/17/2006 LSA ASSOCIATES INC. 637.31 DOG PARK ENVIRONMENTAL
10/17/2006 LUCERO/JOHN 13,000.00 HOUSING CONSULTANT
10/17/2006 MALAEB/SAMI 100.00 EG PARK REFUND
10/17/2006 MARTIN & CHAPMAN CO. 33.28 DIRECTORY OF CITY CLERKS
10/17/2006 MEYERS NAVE 42.378.26 LEGAL SERVICES 8/2006
7.914.81 LEGAL SERVICES 9/8-9/17
6.852.37 LEGAL SERVICES 9/8
32.001. 97 LEGAL SERVICES 8/2006
1. 931. 85 LEGAL SERVICES 9/18/06
Warrant Total ** 91. 079.26
10/17/2006 MIDAS AUTO SERVICE 578.39 PW VEHICLE TIRES
10/17/2006 MMANC 170.00 MMANC CONF - BRADLEY
10/17/2006 MOBILE MODULAR MANAGEMENT CORP 4,560.97 EG MODULAR RENTAL
10/17/2006 MORTON/MELISSA 88.13 REIMB LOCC EXPENSES
10/17/2006 MOTOROLA 6.381. 79 POLICE HANDHELD RADIOS
10/17/2006 MUNIFINANCIAL 4.105.00 PUBLIC FAC FEE UPDATE
10/17/2006 NATIONAL ELEVATOR 240.00 ELEVATOR MAINT 10/2006
10/17/2006 NATIVE GROUND BOOKS & MU 139.36 MUSEUM SUPPLI ES
10/17/2006 NEXTEL COMMUNICATIONS 414.18 SERVICE TO 9/23/06
10/17/2006 NIEMUTH/PAUL W. 1.283.00 DOG PRK CONST ADMIN
617.50 PLANNING SVCS TO 10/1/06
2,630.82 ENGR SERVICES TO 10/1/06
303.32- ENGR SERVCIES TO 10/1/06
Warrant Total ** 4.228.00
10/17/2006 NOVAL/SHIRLEY 75.00 REFUND ADULT SPORTS FEES
10/17/2006 OFFICE DEPOT BUS SVCS 1.449.94 OFFICE SUPPLIES
514.12- CREDIT ADJUSTMENT
4,140.93 OFFICE SUPPLIES
Warrant Total ** 5.076.75
10/17/2006 ORCHARD SUPPLY HARDWARE 29.21 NPDES SUPPLI ES
10/17/2006 ORKIN EXTERMINATING INC 90.00 PEST CONTROL SVCS 10/06
198.00 PEST CONTROL SERVICES
Warrant Total ** 288.00
10/17/2006 P G & E 558.60 SERVICE TO 9/30/06
10/17/2006 PASTA PRIMAVERA INC 50.00 REFUND BANNER PERMITS
10/17/2006 PEZZOTTI/NATHAN 24.00 REFUND ADULT SPORTS FEES
10/17/2006 PHOENIX GROUP INFO SYS. 373.30 PRKNG CITES PROCESSING
10/17/2006 PLEASANToN/CITY OF 96.690.08 FREEWAY INTERCHANGE FEES
966.90- LESS ADMIN FEE
.00 REDUCTION OF GLTD LIAB
180,607.49 PRINC PAYMT DUB BLVD EXT
Warrant Total ** 276.330.67
10/17/2006 POLIZZI/FRANK 45.00 DOTG STAFF LUNCHES
10/17/2006 POLON/LORRI 282.50 UNINSURED HEALTH EXPENSE
332.82 TRAINING EXPENSES
213.17 MILEAGE REIMBURSEMENT
Warrant Total ** 828.49
10/17/2006 POSITIVE PROMOTIONS 1.203.17 RED RIBBON WK SUPPLIES
10/17/2006 POWELL/TARYN 10.00 UNINSURED HEALTH EXPENSE
12.46 MILEAGE REIMBURSEMENT
ACS FINANCIAL SYSTEM
10/10/2006 15:36:55
Date Issued
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
10/17/2006
In Favor of
Warrants for Publication
Warrant Total **
R. H. F. I NC.
RAJAN/RENGA
RAYNE OF SAN JOSE
REED/ERIN
REYES/ROBERT
RITZ CAMERA CENTERS INC.
RODGERS/CHRISTINA
Warrant Total **
RODRIGUEz/BETTY
ROSS RECREATION EQUIP
Warrant Tota'l **
RUSSELL/ANN
Warrant Total **
SAC VAL JANITORIAL INC.
SAFEWAY INC
Warrant Total **
SAN RAMON TVTC TRUST. CITY OF
SANDHOLM/DAMIAN
SAV ON SUPPLIES
SELECT IMAGING
Warrant Total **
SHARPER TECHNOLOGY INC
SHREEVE/GREGORY
SHUMS CODA ASSOCIATES
SINGH SANDU/JASWINDER
SIU/HENRY
Warrant Total **
SOFTWARE HOUSE INTERNATIONAL
Warrant Total **
SOLIS/LISA
SOTO/CAROLINE
Warrant Total **
SPECIAL OLYMPICS-NOR CAL
STARTEMPS INC.
&1J<3
CITY OF DUBLIN
GL333R-V06.72 PAGE 5
Amount Description
22.46
400.00
100.00
127.65
100.00
100.00
16.29
702.38
20.03
722.41
100.00
75.986.92
486.88-
7.550.00-
67.950.04
97.47
43.48
65.14
68.44
274.53
720.74
28.96
10.93
8.77
48.66
241. 639.11
12.86
164.11
477.51
229 . 77
271. 88
250.59
1. 229 . 75
222.52
52.50
12.492.50
150.00
20.00
39.16
59.16
924.38
3.630.64
4.555.02
900.00
29.00
60.17
89.17
500.00
744.00
739.35
RADAR UNIT CALIBRATION
EG PARK REFUND
FIRE STN WATER SERVICE
EG PARK REFUND
EG PARK REFUND
CITY CALENDAR PHOTOS
UNINSURED HEALTH EXPENSE
MILEAGE REIMBURSEMENT
EG PARK REFUND
PARK FURNITURE REPLACEME
ADJ PER CONTRACTED AMT
PARK FURNITURE REPLACEME
MILEAGE REIMBURSEMENT
REIMB OFFICE SUPPLIES
REIMB THOMAS GUIDES
REIMB BUILDING SUPPLIES
JANITORIAL SUPPLIES
Y AC SUPPLI ES
PRESCHOOL SUPPLIES
KIDS IN ACTION SUPPLIES
TVTD FEES COLLECTED
MILEAGE REIMBURSEMENT
SENIOR CTR SUPPLIES
B/L RENEWAL MAILING SVCS
B/L CERTIFICATES
BUSINESS CARDS
PROCESSING AGRMT FORMS
TRAFFIC COMPUTER BATTERY
ICC CONFERENCE EXPENSES
PLAN REVIEW SVCS 9/2006
REFUND PERMIT FEE
ASR MEETING SUPPLIES
MILEAGE REIMBURSEMENT
COLOR LASERJET PRINTER
TRAFFIC ENGR LAPTOP
UNINSURED HEALTH EXPENSE
REIMB NOTARY OATH FEE
MILEAGE REIMBURSEMENT
REFUND TUP DEPOSIT
TEMP SERVICES W/E 9/24
TEMP SERVICES W/E 10/1
1~~
ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/10/2006 15:36:55 Warrants for Publication GL333R-V06.72 PAGE 6
Date Issued In Favor of Amount Description
---------- ----- ------------------------ -------------- ------------------------
Warrant Total ** 1.483.35
10/17/2006 STEVENS/DARLA 530.00 VIDEO-ON-DEMAND SERVICES
10/17/2006 STEVENSON PORTO & PIERCE INC. 8.265.00 PLANNING SVCS TO 9/29/06
10/17/2006 STOR EX INC. 140.29 STORAGE RENTAL
10/17/2006 STUART/SANDRA 100.00 EG PARK REFUND
10/17/2006 STUDIO BLUE REPROGRAPHICS 1.202.10 GEN PLAN MAP MOUNTING
274.22 DOG PARK PROJ PRINTING
Warrant Total ** 1.476.32
10/17/2006 SURREDA/MARIZA 100.00 EG PARK REFUND
10/17/2006 SYSCO FOOD SERVICES 1. 055 . 84 SENIOR CTR SUPPLIES
10/17/2006 TJ FLORIST & GIFTS 65.21 RED RIBBON WK SUPPLIES
10/17/2006 TLC INTERIOR PLANT SERVICE 135.00 CIVIC PLANT MAINTENANCE
68.51 REPLACEMENT PLANTS
Warrant Total ** 203.51
10/17/2006 TO/ELAINE 76.11 REIMB PRESCHOOL TRAIN
10/17/2006 TOLL BROTHERS INC 5.500.00 REFUND TUP DEPOSITS
10/17/2006 TOOKER/RICHARD F 950.00 PLANNING SVCS 7/2006
10/17/2006 TREASURER ALAMEDA COUNTY 88.67 PHOTO LAB SERVICES
10/17/2006 TREASURER ALAMEDA COUNTY 8,497.48 SIGNAL MAINTENANCE
1. 699 . 88 STREET LIGHT MAINTENANCE
299.39 CONST INSPECTION SVCS
6.602.64 SIGNAL IMPROVEMENT
Warrant Total ** 17.099.39
10/17/2006 TREASURER ALAMEDA COUNTY 750.00 ITD CONNECTIVITY FEE
10/17/2006 TRI VALLEY CLASSIC CHEVY 500.00 REFUND TUP DEPOSIT
10/17/2006 U.S. BANK TRUST N.A. 643.75 DBX FISCAL AGENT FEES
10/17/2006 U.S. POSTAL SERVICE 160.00 1ST CLASS BULK MAIL FEE
10/17/2006 U.S. POSTAL SERVICE 800.00 SR NEWSLETTER POSTAGE
10/17/2006 U.S. POSTAL SERVICE 2,092.72 ACTIVITY GUIDE POSTAGE
10/17/2006 UNITED PARCEL SERVICE 77 .01 SHIPPING SERVICES
10/17/2006 VALENTIN/M. 132.00 SR CTR CLASS INSTRUCTOR
10/17/2006 VAL FORMS INC. 553.94 FIELD INVESTIG CARDS
10/17/2006 VERMONT COUNTRY STORE 98.80 HERITAGE CTR DOOR BELLS
10/17/2006 VLHA/SCOTT 761.25 ANNIVER EVENT DEPOSIT
10/17/2006 WADSWORTH GOLF CONST 500.00 REFUND TUP DEPOSIT
10/17/2006 WEST PAYMENT CENTER 163.15 CA CODE UPDATES
10/17/2006 WOOLF/NICOLE 37.83 MILEAGE REIMBURSEMENT
10/17/2006 ZUMWALT ENGINEERING GROUP 21. 944.80 ENGR SERVICES TO 9/2006
CHEK 1. 622,041. 08
<6 trfJ r
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF
TRANSFER
IN FAVOR OF
10/5/2006
10/6/2006
10/6/2006
10/6/2006
10/6/2006
10/6/2006
10/6/2006
P.E.R.S.
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
V ANTAGEPOINT TRANSFER AGENTS
P.E.R.S.
UNION BANK - PARS TRUST
CITY OF DUBLIN PAYROLL ACCOUNT
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
TRANSFER
AMOUNT
82,385.92
43,045.25
10,940.44
20,547.37
66,285.10
2,296.43
209,123.24
434,623.75 **
$ 2,123,290.21
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
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APPROVEDFORPAYMENTBy~~~l:, ~
City Manager
ATTEST:
CITY CLERK MAYOR
DESCRIPTION
HEALTH INS PREM 10/2006
FEDERAL TAXES PIE 9/29/06
STATE STAXES PIE 9/29/06
DEFERRED COMP PIE 9/29/06
RETIREMENT CONTRIB PIE 9/29/06
PARS RETIREMENT CONTRIB 9/29/06
PAYROLL ENDING 9/29/06