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Home My WebLink About4.19 Warrant Register CITY CLERK File # D~[Q].~[Q] AGENDA STATEMENT CITY COUNCIL MEETING DATE: June 6.2006 SUBJECT: Payments Register and Electronic Funds Transfers Report Prepared by" Lynn Harrington, Finance Technician RECOMMENDATION: Payments Register Electronic Fund Transfers Register 0/' Review and Authorize the Issuance of the Payments ATTACHMENTS: FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE PAYMENTS REGISTER SHOWS TIlE DETAIL TO THE FOLLOWING SUMMARY INFORMATTON. Total Number of Pre-audited Checks Issued. Total Amount of Pre-audited Checks Issued: 12 $ 12,029 16 Total Numher of Checks to he Audited. Total Amount of Checks to be Audited: 199 $ 870,401.84 TIlE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION Total Amount of Funds Transferred: $ 356,81776 GRAND TOTAL OF ALL PAYMENTS' $ 1,239,248.76 COPY TO: Page I of I ITEMNO.~ l"\AAA\ACCTSPAY\Warr Reg-agenda statement NEW doc u ACS FINANCIAL SYSTEM S/1l/;,11116 11 UII S2 Warrants for PlJbl ic:at1on Amount Date Issued in Failor of CHEr 5111/2006 5/1112006 BANK OF AMERICA BANK OF AMERICA Warrant. lotal ** SIll/20116 CHEK CALPELRA ACS FINANCIAL SYSTEM 5/16/2006 11 46 42 123 25 407 64 36 96 444 60 %0 00 1 127 85 War'rant; for Publication Date Issued In Favor' ur CHEK 5116/21106 BANK OF AMERICA 5116/2006 Warrant. Total ** BANK OF AMERICA SI16/2006 5116/2006 Warrant Total ** HSBC BUSINESS SOLUTIONS 'KADRI INTERNATIONAL CO W,rrant Total ** 5/16/2006 5/1612006 CHEK OFFICE DLPIH VERI SIGN [NC Arm.luTlt. 175 su 426 96 35 41 18 76 21 70 4711 48 14h liS 48 6B 66 90 3< '07 420 00 67 48 20 411 170 50 18 75 ,32 61 J4 65 2.208 00 136 25 272 3S 222 60 71 74 105 00 8117 94 23 24 2.500 on 4 3~5 00 6 835 00 29 311 349 00 10.252 48 CITY OF DU8LIN GL:J:13R- VI)6 72 PAGE 1 Description PUBLIC WRKS PUBLICATIONS POLICE VEHICLE REPAIRS COP I ER SUPPLI ES TRAINING RE6 - J CARTER I I CITY OF DUBLI N GL333R-V06 72 PAGE 1 Descnpt;on SEMINAR REG - R ALEX :ENIOR eTR SUPPLIE, HER I TAGF erR SUPPLIES KEY DUPLICATION FRAMES r.ONF AIRFARE-HARTNETT SWIM CTR SUPPLIES OFFICE SUPPLIES EGGSTRAVGANLA PRIZES EGGTRAVAGANZA SUPPLIES SPRIN6 CAMP EXCURSION OFFICE SUPPLIES SH I PP I NG CHARGES SPRING CAMP EXCURSION SPRING CAMP SUPPLIES CO/CASSETTE PLAYER OFFICE SUPPLIES Ir.SC CONF LODGING - FOSS STAFF RETREAT ICSC CONF AIRfARE . FOSS RETREAT SUPPI. I ES HR SEMINAR REG - CARTER PRESCHOOL SUPPLIES ISTREETVIEW INTEG TOOLS MAPGUIOE PROGRAMMING UfFICE SUPPLIES SECURE SITE LICENSE 16()/O tn-frOb 1../-. f'7 it HOL~ hYnt J6]) IV ACS FINANCIAL SYSTEM 5/1~/2006 I, 37 4S Warrants for Publication CITY OF DUBLl N GL333R-VOc 72 PAGE 1 Oats l~.:;ued In Fovor of Amount Description __________~____________~ _____ _____ ftn______ _________ -----------~~ CHEK 511~/2006 Warrant Total ** 35 00 34 44 37g 39 448 83 120 00 568 83 SERVICE CHARGE ERGONOMIC KEYBOAROS TRAVEL EXPENSES 8ANK OF AMEIiICA 511912U06 CHEK NSCCAPA APA EVENT REG . 3 STAFF " ACS FINANciAL SYSTEM 5/c4/2006 13 08 5U Warrants tor Pub11cation CITY OF OUBLIN GL333R-V06 72 PAGE 1 Date Issued In Favor of Amolmt Description --------- ------------ -- ----------- CHEK S/24/2006 NSCCAPA 8U OU APA EVENT REG . 2 STAFF 5/11/2006 Pre-audited Checks 5/16/2006 Pre-audited Checks 5/19/2006 Pre-audited Checks 5/24/2006 Pre-audited Checks TOTAL PRE-AUDITED CHECKS $ 1.127.85 10,252.48 568,83 80.00 12,029.16 AC' FINANCIAL SYSTEM 5/30/2006 10 40 ~9 Dote Issued UIIK 5126/2U06 5/26/2n06 6/06/2006 6/06121106 6/06/2006 6/06/C006 0/06n006 6/116/21106 6/06/C006 0/00/"000 0/U6/2006 0/061211110 6/06/2006 0/110/%000 6/06/2006 6/U6121106 0/06121100 6/06/2006 0/06/:'IIUo 0/06/2001, 6/0612006 6/06/2006 b/1I6/LUllb 6/06/200E 0/1101/1100 6/11612006 6/06/2006 6/116/20116 0/Uhlc1l06 Warrants for Publication In Fovor of TREASURER ALAMEOA COUNTY TREASURER ALAMEOA COUNTY A T & T Warrant lotal ** A.T & T A-I ENTERPRISES ABDALA/JULIA AIR FXCHANGF INC Warrant I'otal *-k AJELLO/LINDA ALAMEDA COUNTY ALAMlllA COUNIY LIBRA~Y SVSTLM Warrant Total ** ALBLRI/LLANA AI CO CUNFFRFNCL CENTFR ALL CITY MANAGEMENT INC ALL LillARD ALARM ';YS I NC ALL STAR SPORTS ALMATEK INDUSTRIES INC AMERICAN I:ONST & FNVIRONMENTAL AMERIPRIDE UNIFORM SVCS INC AMY 0 LNGRAVLD olGNS ARMA INTeRNATIONAl. INC ARNOLO/DONNA ARROWHEAD MTN ,PRING WATER CD A:;SOC ENI;lNI.ERINli UINSIILTANr; ASTRO BUSINESS PRODUCTS Wc1 rt\lnt T ota I ** Al LNILRPRISL BAKER/MIKE GALL/CHERYL BAY ALARM COMPANY Warrant TotJl ** BAY ISLAND OFfICIAL ASSOC !>mount 218 50- 1 117~ 75- 2B~ 1<' 15J 3g :'41 % 74 76 142 :l6 107 72 36 29 1 04" "y 43 07 166 Jl CJ5 70 W; 00 60 50 00" SO 80 27 715 00 o 0011 flu 115 787 25 8.750 00 131 1~1 25 l~B 00 bOO 00 6 776 55 RH ;'0 1 243 01 1 436 43 34 406 10 53 61 "U YO 1% 1111 26 85 680 52 7 IIS2 UU ~75 20 491 116 966 26 11011 OU 177 56 187 <'0 B/ BJ 336 00 HS Oil 85 00 do 00 175 50 854 33 1 Ohd 00 ??1J ( 0 CITY OF DUBLIN GU:;:;R-VOh 7;> PAliE Description PAYMENT VOIDEO PAYMLNI VOWED oERVU:E TO US/02 SERVIcE TO 041?3 SERVICE TO 115/112 SERVICE TO 05/07 oIYVII:[ TO US/II" SERVICE TO 04/28 SERVICE TO 05114 SERVICE TO 05/03 SHANNON EQUIPMENT RENTAL MILEAGE RFIMBURSEMENT FIRE STN EXHAUST MAINT EXHAUST REPAIR PARTo TRAINING EXPENSES PARKING Cll LS COLLECTED liBRARY LIGHTING FYII5/06 LIBRARY SERVICES APR-JUN LIBRARY MATERIALo PLAYGROUNDS RFFUND TRAINING REG - PYLE CROSSING GUARD SERVICES AI. ARM ,ERVICE 0012006 AOULT SOFTBALL 5UPPLIES oIU~M DRAIN MARKFRS FUEL TANK CLOSURE PROJ CIVIC MAT oERVICE OFFICE SIGNAGE ARMA OUES - OHAOWAL PRESCHOOL SUPPLIES CIVIC CENTER WAIL~ ENGR SERVICES 4/2U06 COPIER MAINTCNANCL COPIER SUPPLJE;; REFIIND COMPLETION BOND MILEAGE REIMBURSEMENT REC CLAoS INSTRUCTOR ALARM SYSTEM REPAIRS ALARM SCRVILE JUN All!; FIRE ',TN ilL CERTIFICATE SHANNON UL CERTlilCATE :;~ rTR ilL CERTIFICATE ALARM SERVICE JUN - AUG AOIIL I :;PIIRTS OFFICIAL' ACS FINANrIAI. c,y',TEM S/JO/2006 lU 40 49 Date Issued 0/06/2110b 610612006 6/06/LU06 6/06/2n06 6/06/<,IIU6 h10hl?1100 b/06/2UOo 6/06/2n06 0/0h/21106 6/06/2006 h/Uh!<OOh 6/11h/?01l6 6/06/2006 6/06/21106 0/116/21100 6/06/2006 6/06/2006 6/116/21106 6/06/20010 6/06/2006 6/06/2006 6/116/21106 6/06/2006 6/06/"1106 6/06/2006 6/06/2006 6/110120116 6/06/21106 6/116/211116 6/06121106 6/06/21106 o/Uh/:!llIlo 6/06/21106 6/06121106 6/06/2n06 6/06/LU06 h/llo/:'llflh 6/n6/2000 6/11hl0006 Warrants for Publication In Favor of BAY LOCK & KEY BEASLEY/ROBERT BIG 0 TIRE:; Wurrant Total ** B !RITE BKF ENGINEERS BOREDA/SWATHI BP~ REPROGRAPHIC SVCS BRADLEY IROGER BRA, & MATTOS MONUMENT COMPANY BSK & ASSOCIATES INC BURKETT IGAYI.FNE Warrant Total ** CA DEPT OF TRANSPORTATION CA DISTRICT ATTORNEY'S CA STATE ~UTO ASSOC CAl. ENGINEFRING & GFOIDGY CARDUCCI AND ASSOCIATES INC CAVALA & A550CIATE5 CELERRATIONS ON THE BAY CENTENO/CAMILLE CENTRAL PETROLEUM MAINT CHECKER5 CATERING CH I NNAPPAN/PAUI CHORCHTRENDS Warrant Total ** CINGIHAR WIREl E';, CINGULAR WIRELESS CINTAc FIRcT ~ID & cA,ETY CLARE COMPUTER ,0LlITIONS COlT DRAPERY & CLEANERS I:OLURAOII IIML SY:;ILM5 CONTRA cOSTA NFWSPAPER, CORDOBA CONSULTING INC ';RIl o S R j D DANVILLEITOWN or WiHTiHll Tutal ** DAYSTAR WINDOW TINTING OHAOWALlRLNUKA DIFTRICH POST UlMPANY WMTdnt. Tula 1 ** DISCOUNT SCHOOL SUPPLY [)OIIGHFRTY FIEMI:NTARY pfr Amount 21 75 61 11 SII IIU B45 45 B95 45 1 14H HY 494 7U 25 07 1 444 81 ,lie 00 1 995 00 'J 6o~ [10 71 6U 102 00 I/:J 60 480 00 595 21 14 00 7 488 94 2 568 40 3 o~1I 00 J7S IIU 13 57 2BB 00 617 4:J 250 00 2.241 10 <'bo 511 742 60 3.23~ 20 8 80 148 57 4~ IJ 1 159 86 4115 00 S:' 110 114 22 1 740 00 :~ H47 23 4.551 66 1~[) 00 4.<; 00 225 00 ~.401 00 :wo OU 12S 00 40 4J 165 43 ~1 40 JOU UO t1~b 10 CITY Of DIIBLlN GU33R-Vllh 72 PAGF ? Descript;nn KEY OUPLlCATION RFIMB TRAINING EXPENSES POLICE VEHICLE MAINT PUBLIC WORKS VEHICLE 5VC SFNIOR (ENTER GROCERIES ENGR SERVICES TO 3/26 TRAINING EXPENSEc HISTORIC PRK MSTR PLAN REIMB TRAVEL EXPENSE SAFETY MEMORIAL PLAQUE, IE';TlNG SERVICES UNINSURED HEALTH EXPENSE HOUSING CONF EXPeNSES STANOARO PLAN" & SPECS POll CE PUBLl CAr JONS POI VFHICl.E CALIBRATION PEER REVIEW SERVICES CONSTRUCTION ADMIN fXHIBIT RESTORATION PROJ SENIOR CENTER EXCURSION MILEAGE REIMBURSEMENT ,IRE cTN Ih HILL SENSOR STAFf RETREAT/TRAINING REFUND CIVIC CTR DEPOcIT ,UN IN SIIN I -SIilRTS ,liP T SHIRTS C/>MP EG T-SHIRTS SERVICE TO 4/30/06 5ERVICE TO b/~/lIh fIRST AID SIIPPLW WIRELESS NETWORK EQUIP CARPET CLEANING 110/;>1106 SWIM CENTER SUPPLIES LEGAL NOTI CES ENGR SERV I CE5 4/2UOli INDEPENDENT LIVING SVCS SERVICE 3/15-5/lo/nh MEETING REG-4 COUNCIL MEETING REG - AMBROSE WINOOW fILM INSTALLATION IINJNSIIREO HEALTH EXPENSE OCE COPIER MAINT OCE COPIER USAGE PRI <;U,OOI SIIPPLI ES FUN RUN RE6 COMMISolON ACS FINANCIAL SYSTEM ,/:WI201l0 lU 411 4Y Date l;;ued 6/116/20116 6/06/20116 6/116/2006 6/116/2006 0/Uo/2Ullo 6/11612000 6/06/2006 6/116/2UU6 1i/1l6121100 6/06/2006 6/Uo/:'U06 6/11612006 6/116/2006 6/116/2000 6/06/2006 0/1l6/2U06 6/00/20U6 6/UIi/?000 6/11612001, 6/116/2006 6/I1b/2[1I10 6/06/2006 b/[lo/:'Ullo 6/06120116 6/116/2006 hlOo!"JIUo 6/06/20116 o/llo/"IIUo 6/06/20116 01110/"11110 6/06/20116 6/U6/<'01l6 6/06/211116 6/06/2006 0/110/;>11110 6/06/21106 6/06/2006 6/116/2006 Warrant.s for Pub14c:at.ioll In Fovur of Oil-ALL SAFETY OUBLI NCAR TEK Warrant Total ** DUBLIN ELEMENTARY PFC DUBLIN UNIFIED SCHOOL DIS EA~;T HAY PIIIIL S[RV]':E Warrant rotal "10:* EOOZIE/KIMBERlY EHOB SOFTWARE INC eNTERPRISE RENT A CAR ENVIRONMENTAL .)YS RESEARCH INS EWING IRRI6ATION PRODUCTS FAI I IIN EIJM SIJIIIIIL PFC FEAD/JULIE ,ONTAINE FIRE INC FORD OF DIIBLI N FOREMOST PROMOTIONS FREDERIKSEN ELEM p,c I;OVi:IINNECn UN j NC HAYWARD RIIRRFR STAMP HHH INVESTMENTS HOLMAN/FAWN HIIDSIIN/ANNA 1M OFF-,ITE DATA PROTECTION IMPRINI W[)RK~;/THE Wi1rr'f.Jrlt Total ** IRON MOUNTAIN ISLESI ELIZABETH ,IIIBS ~VAILABLL JOCHNERIRICH ,10\111 IRlKI IA KB HOME SOUTH BAY INC KELLER MITCHELL AND CO KING/MOR6AN KLEINFELDER INC Warrant Tnt.al ** l.AII/VIVIAN LECLAIR/DEBRA I_LVINILINDSAY LINHART PETERSEN POWERS LORMAN EDUCATION ,ERVICES Warrant Tot.al ** LIINA/FRANK Amount 350 DO 170 52 589 U2 105 OU Kb4 S4 550 00 1 040.UO 940 00 1 772 00 ~ /18 00 55 00 BOO 00 ~J9 2/ 10 884 4S 52 93 SO 00 250 00 396 00 1 781 17 328 30 150 00 4Y8 Sl lb 10 4.201 81 49 53 14b KH 266 00 8 IU 97 88 448 ,y SSS 17 134 34 104 26 2/'!. ~n 27 63 Z.13!) 60 977 77 10 260 00 175 30 1 322 80 436 00 758 80 lliO 00 97 52 b29 48 17 892 SO 309 00 3UY 110 618 110 133 27 ?1J \0 em OF D[ISLIN (;U:;3R- VU6 72 PAGE 3 Description SAFETY CONSULTANTS POOL CAR MAINrENANCl. POL VEHICLl MAINTENANCE :;~ CTR VAN INSPECTION FUN RUN REG COMMISSION JANITORIAL SLRV]':[S SWIM r.ENTER CHEMICALS SWIM CENTER MAINTENANCE REC CLASS REFUND E-PROCUREMENT SERVIClS rtlN RUN TRIICK RFNTAL ARCSDE SOL SERVER LIC CLEAN WATER SUPPLIES FIIN RIIN REG COMMISSION STAGER GYM REFUND REC CLASS INsrRIIClDR POL VEHICLE MAINTENANCE POLICE SUPPLIES rUN RUN REG r.OMMISSlDN SEI~URITY EQIIIPMENT SFNIOR cENTER 'IGNAGE REFUNO OEPOSIT ACCT BAL IIMC CON, EXPENSES REIMB SR CTR GROCERIES OFF SITE TAPE STORAGE cIVIC CFNTER SIGNAGE DRFA RECOGNITION KILJS IN ACTION SIIPPLIES POLICE RECORDS STORAGE EXHIBIT RENOV FIXIURl.S J08 ADVT COMM SAFETY MILEAGE REIMBURSEMENT RlC CLAS~; INSTRIGOR REFUND DEPOSIT ACCT BAL DESIGN srRV'n~; PLANNERS INST EXPENSES ENGR SERVICE III 4130 GEOTECH SERVICFS SWIM r.ENTER INSTRUCTOR PW WEEK SUPPLI ES RLC ClASS INSTRIICTOR BLOG INSPECTION SVCS SEMINAR REGIS - MORTUN SlMINAR ~FG'S YEE REPLENISH PETTY CASH AC, fINANCIAL SYSTEM 51311/2006 10 40 4~ DaLe Issued h/llol?OOh 6/06/2006 6/06/2006 h/vfi/20llh 6/06/2006 6/061<'0116 h/llo/2110fi 6/06/2006 hIOo/"'IIOo 6/06/2006 6/06/20n6 6/00/2Ullo 6/06/2006 6/06/20n6 6/00/"'000 6/06/20U6 6/06120n6 6/00fOliOh 6/06/2006 6/06/2006 h/llo/2006 6/06/21106 6/06/2U06 6/06/2006 h/Ob/21106 Warrants for Publication Ifl Favor' uf M. r E r.ORPORA T! IIN MACK/GREG MARKS I CHR I STI E MA~SH/fREO Warrant Total ** MATCHPOINT GRAPHICS MEYER5 NAVE MMANC MOBILE MOOULAR MANAGEMENT cORP MOONIGI.ENN MURRAV ELEM SCHOOL PFC NATIONAL MEDICAL SVCS IN~ NEXTEL r.OMMUNlr.ATlUNS NEXTEL COMMUNICATIONS NEXIEL EOMMUNICATIONS NFXTWfR IN!: NIEL;EN ELEM SCHOOL PFC NIEMUTHIPAUL W Warrant. Total ** IICruPAT!IINAE HEALTH PFRFORMANC OFFICE DEPOT BUS SVCS Warrant Total ** OFFICE RELIEE UMNI -MLANS ONE WORKPLACE t FERRARI OPPENHEIM/WANDA ORKIN EXTERMINATING INC P G & E Amount 214 809 62 700 00 35 110 fiS 19 211 110 85 19 3,987 37 hH 1~:; I1Y 165 UO 2 3~8 16 67 SO 100 00 2 429 nil 5U 71 135 52 484 56 78S 110 200 00 b Y;':2 45 3 135 00 2 945 00 12 on2 45 "SO 00 2 224 69 652 47 45 51 11Y Y:J 26 51 I] hH 41 66 2n~ 27 3 4112 78 582 10 :; IIY YII 5 567 55 344 95 351 00 636 "9 2 326 30 6.224 40 235 71 'i 8S 16 443 YY 106 97 412 76 392 90 79'1 33 1Y bl It! 56 He \Y f.p '6b lO r.!TV OE OIlBLI N GL33JR V06 7? PAGE 4 OescrlptlOn PUBLIC WORKS SVCS APRIL ACTIVITV GUIOE ARTWURK ONIN511REO HLAUII EXPENSE MILEAGE REIM8URSEMENT REIMB CSMEO MEETING FEE SUMMER CAMP BROCHURE\ LlGAL SERV I ~ES 4/"11116 ANNUAL OUES - BRADLEY EG MODULAR RLNIAE REIMB MTG SUPPLIES 115/23 FUN RUN REG COMMISSION LAB TESTING S[RV!ilS SERVICE TO 5/3/06 SERVICE TO 5/3/06 SERVICE TO 05103 INTERNET ACCESS EUN RUN REG COMMISSION OESlliN 5lRVIIJS ENGR SERVICES TO 5/22 PLANNING SVCS TU 5/22 ERGO EQUIP EVALUATION OFEICE SUPPLIES TELEPHONE HEADSET Orl II;E 5UPPLI ES COPIER SUPPLIES OFFICE SUPPLIES ClIP I LIi SIJPPI.! EO, OFFICE SUPPLIES COPIER SUPPElES KEYBOARD TRAY f.NGR ';[~VI(ES TO 4/28/U6 CIVIC CENTER FURNITURE UNINSURED HEALTH EXPENSE PEST CONTROL SERV III '; ;mVICE TO 05/08 SERVICE TO 05/11j SERVICE TO 05/04 SERVICE TO 05/08 SERVICE TO IIb/ll!i SERVICE TO 05/10 SERVICE TO 05/08 SERVICE TO 05/10 SERVICE TO 05/03 SERVICE lU 05/11Y SERVICE TO 05/10 SERVICE TO 05/U8 SFRVII:E TO OS/1I9 1~(D ACS FINANI.IAI. SY',TEM CITY OF DUBLIN 5/30/2006 10 40 49 Wurrilnt; fur Pub'licdtion GL333R-V06 72 PAGE 5 Uilt(~ r ~;~;IJr.d In F,wnr of AmDunt. Oe$':riptiOrl ---------- ------------------------------ -------------- ------------------------ 1.103 4B SERVICE TO 05/16 179 41 SERVICE III Ob/1o ] 714 H:l SFRVIrf TO OSIll 2 044 44 SERVICE TO 05/15 3 097 63 SERVICE TO 05/18 ~:J6 ;>4 SERVICE TO 051l~ 6S S9 cERVICE TO OS/IB 4 911 50 SERVICE TO 05/22 Warrant Tnt~ l ** 4:1 HUI 48 6/0r,/20116 PACIFIC VALLEY INVESTORS 920 47 REFUND OEPOSIT ACCT BAL 6/06/2006 PAPPAISTEVE 34 73 UNINSUREO HEALTH EXPENSE 1;>% RUM NETWORK PATCH r:ARI f 10 00 UNINSURED HEALTH EXPENSE Warrant Tot. I ** 57 69 6/1101"1106 PARS J04 ,'14 ADMIN/TRIISTEE FEES 6/06120116 PATTILEO/JONI 624 87 UNINSURED HEALTH EXPENSE 6/06/;>006 PEREZ/RICHARD 250 00 STAGER GYM REFUND 6/06/2Ullb PHOENIX liROIlP INFO SYS 211 SS PARKING CITE PROCESSING 6/06/2006 PIVOT INTERIORS INC. 641 56 SENIOR CENTER EOUIPMENT 6/116/2Ullo PLAYWELL TEKNOLOGIES 243 OU REC CLASS INSTRIICTOR h/Ob/oOllh POWELLlT ARYN 164 49 IININSIIRFO HFAITH FXPFNSF 6/06/20U6 RAYNE OF ,AN JOSE 127 6S FIRE STN WATER SERVICE 6/06/2006 REGIONAL GOVERNMENT ,ERVICES 12 960 00 EMPLOYEE DEV SERVICES h1Oh/20110 RO~ERIS/RE~ECCA 4b UO UNINSURED HEAETH EXPENSE 6/06/20116 ROGERS/LFWI', 5S 00 REC CLASe REFUNO 6/06/2006 ROSHONGIOEE 100 00 REFUND CHURCH DEPOSIT h/llh/"'1I0h ROYSTIlN HANAMOTO ALLEY & AHLY 111 11;>5 40 IIISTORII' PK MSrR PLAN 6/06/2006 SAC VAL JANITORIAL INC 428 91 JANITORIAL PRODUCTS 152 46 JANITORIAL SUPPLIES Warrant TotHI ** 581 17 6/06/2006 SAFEWAY INC -NORCAL DIV 611 ASR SUPPLI ES 129 14 SENIOR CENTER GROCERIES Wilrf'ont Toltll ** 13O.2S 6/06/2006 SANDHOLM/OAMIAN 12 86 MILEAGE REIMBURSEMENT 0/1l61?1I06 SAY ON SIIPPUf.S 7U.D CLEAN WATFR SIIPPI JF:", 6/06/21106 SBC - MCI 40 75 oERVICE TO 04/14 29 85 SERVICE TO 04/1~ 115 119 SERVICE TO 04/13 177 02 SERVICE TO 04/07 34 2;> SERVICE IU 04/23 IS.%1 SFRVliJ TO OJI14 Warrant Total ** 412 14 h/llhl;>1I06 SCHMIDT/LINDA S h75 DO UNINSURED HEALTH EXPENSE 6/U6/200h :;[1 [I T IMAliING :;114 50 PIIBI Ii: WORK' ,IIPPLIES 119 6] BUSINESo CARDS 1.n70 58 PARKS STEP OUT SUPPLIES Warrant I'nta 1 ** 1 4q4 11 6/06/20116 ,IFRRA OISPIAY INc I %000 cHANGE STREET BANNER" 2 997 IS BANNER HARDWARE 1.248 12 CHANCE STREET BANNERS ACS FINANCIAL SYSTEM 5/30/2006 10 10 19 Date I,;sue(] 6/06/21106 6/06/21106 6/06/2006 6/116/2006 h/1l61<006 6/0012110h 6/116/2006 6/116/21111h 6/06/2006 6/110/,0110 6/06/2006 h/1l6/2U06 6/116/20116 6/06/20116 6/06/2006 6/06120116 h/1I6120116 6/00/21100 6/06/2006 6/00/211116 6/06/2U06 6/06/2006 0/lIol;>110h 6/06/21106 6/06/2006 h/1I6111111h 6/06/2006 6/06/20U6 6/06/,,006 6/06/CUU6 h/Oo/?OOh 6/06/21106 0/1101<'1106 6/116/2110h Jrl FnV[)r []f Wan"ants for" PubliuHiurl Warrant Total ** SNIi & A:;SOi:IArES INC SOFTWAr~F HOlISF INTERNATIONAL SOTOICAROLlNE Warrant Total ** 5T RAYMONO'S evil ST RAYMONDS ELEM PFC SIATL IIF CA JUSTICE DEPT STEVENS/DARLA Warrant Total ** :;ILVLNSON PORTO & PIERCE INC STOR EX INC SIIPPLlESNET COM TEACH THF KI OS TELEPACIFIC COMMUNICATIONS THOMPSON/LLSTER L TJ KRISTI CORPORATION TOLL BROTHERS INC TRADE DIMENSIDNS TRAFFIC SAFETY & EQUIP I REASIJRER ALAMEDA CDUNTY TREASURER ALAMEDA COIINTY rREASIJRER ALAMEDA COUNTY Warrant Total ** TkFASllkfk AI_AMEDA COUNIY TRI VALLEY COMMIINITY TV IRI-TECH INC TRI - VALLL Y COMMUNITY 10UNOATIO TRI-VAlLEY HAVI'N fOR WOMeN IN!: TRI-VALLEY JANITORIAL INC TRIIGREEN LANOCARt. Warrant Total ** II', POSTAl SERVICL U S POSTAL SERVICF U S POSTAL SERVICE UNITED PARCEL SERVICE UNITFD SI IT SfRVlIlS INi: UNIVERSAL BUILDING SERVICES UNUM LIrE INS CD OF AMERICA Warrant Tota.l ** Amount. 6 195 27 9 152 50 104 13 ,,50 :TO 1 040 J6 1. 290 66 "bO UII 400 00 160 00 :mu 1111 300 110 %0110 JOO 011 1 350 1111 2 707 50 14U 29 254 18 ~50 00 972 18 2.792 95 47b 00 SOO 00 150 00 120 67 1. 293 25 n 64Y HII 25 638 78 o 131 oU 32 373.28 'I 166 81 2811 011 61 811 666 14 j ee6 e2 10 4115 97 1 IRO 22 242 64 1 603 09 <IH hO 3 B44 55 156 00 2 OY2 7;:. ISO 00 64 00 451 B8 IU b97 116 I 757 31 5 653 16 47Y 7S 7 89lJ 22 ~ 150 to CITY OF DUBLIN GUJ3R V06 72 PAGE h Description ENGR SERVICES 4/2006 PD NETWORK UPGRADL EOUI P IININSIIREU IILALlII LXPLNS[ IIMC CONFFRFNcF FXPFNSeS oTAGER GYM REFUND FUN RUN REG COMMISSION FINGERPRINT PROCESSIN6 VIDEO ON DLMAND - JAN VIDEO ON DEMAND - FEB VIOEO ON DEMAND - MAR VIOED DN DEMAND - APR PLANNING SVCS TO 5/12 ollANNON STORAGE RENTAL ENGINEERING SUPPLIES STAGER GYM REFUNO SERVIcE TO OS/OY EXHIBIT RE,TORATION PRDJ FUEL TANK MONITORING RFFIIND TriP OFPIISIT RETAil PURl I cATl ON CRIME PRFV C,IIPPI IF< CRIME LAB SERVICES JAIL eOOKING fLLS ANIMAL SHELTER DEBT SVC CRIME LAB SERVICES FUEL CHARGES 04/2006 COUNCIl MTG TELlVISING POLICE EVIOENCE SUPPLIES SENIOR SUPPORT SERVICES oHELTER SERVICES 2/2006 JANITORIAL SERVlcE~ LANDoCAPE MAINT 05/200E TREE MAINT IISI211110 LANDSCAPE MAINT OS/2006 TREE MAl N I lIo!?llIlo POSTAGE STAMPS ACTlVlIY GUIDL PO,TAG[ SENIOR NEWSLTR POSIAG[ SHIPPING CHARGE, DISPOSAL SERVICE STREET SWEFPING 114/:'11116 STD INS PREM 6/2006 LTDILIFE INS PREM 2/200E SIIPPL[M[NIAL WL INS q U'Q (D ACS FINANCIAL SYSTEM CIIY m 1l1J81 IN S/:JII/~Ollh HI 411 49 Warrant.s for Put) 1 i r:at. ion GL333R-V06 72 PAGE 7 Date Issued In Favor of Amount DescriptlOn ---------- ------------------------------ -------------- ----------------- 6/U6/21106 VALLLY CHRISIIAN P~C ~bf1 UU FIlN RIIN RFG cOMMISSION hlOb/2U06 VB', SERVICE:-, 975 UU POLICE BLOOD SERVICES 6/D6/2006 VERIZON WIRELESS 55 B7 SERVICE TO 05/09 6/06/C006 VERIZON WIRELESS MESSAGING SVC "4 <'3 SERVICL TO U6/14 01001"1100 VI~ IRA/,IlIHN 1110 110 EXHIBIT RESTORATION PROJ 6/06/2006 VOSSIL H MATERIALS INC 15 11 CLEAN WATER SUPPLIES 6/06/C006 WENCON DEVELOPMENT INC 1< 963 84 HABIrAT r;AMLRA SOLAR W; 0/0bf01100 WHFELS Of FRELSIYLE IN!: 400 011 MONDAY FIlNDAY EVENT 6/06/2006 WHITE CAP INDIlSTRIES 82 99 MARKING PAINT 6/06/2006 WH ITE/SHARON 300 00 PRESCHOOL INSTRUCTOR 6/06/21106 YOSII'AH ROSE 1/0 <II RLC CLASS INSTRUCTOR 6/06/2006 ZHOU/MANHONG 6 5U REFUND REC CLASS OVERAGE 6/06/2006 ZUMWALT ENGINEERING GROUP 35.168 nn ENGR SERVICES 4/<006 !:HFK R711 401 H4 DATE OF TRANSFER 5/19/2006 5/19/2006 5/19/2006 5/19/2006 5/19/2006 5/1912006 ELECTRONIC FUNDS TRANSFER REGISTER IN FAVOR OF TRANSFER AMOUNT INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT V ANT AGEPOINT lRANSFER AGENTS P.E.R.S. UNION BANK" PARS TRUST CITY OF DUBLIN PAYROLL ACCOUNT 43,206.63 11,207.19 21,012.09 65,935 72 1,R76.14 213,579 99 TOTAL OF ELECTRONIC TRANSFERS 356,H1776 .. GRAND TOTAL OF ALL PAYMENTS $ 1,239,248.76 AFFIDAVIT I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNOS ARE A V AILABLE FOR THEIR PAYMENT ~~~ APPROVED FOR PAYMENT BY Finance Manager ATTEST -~~ -/ ~c-A.( Clty Manager 14 - MAYOR CITY CLERK 1DrbID DESCRIPTION FEDERAL TAXES PIE 5/12106 STATE STAXES PIE 5/12/06 DEFERRED COMP PIE 5/12/06 RETIREMENT CONTRIB PIE 5/12/06 PARS RETIREMENT CONTRlB 5/12106 PA YROLL ENDING 5/12/06