HomeMy WebLinkAbout4.06 Warrant Register
CITY CLERK
File # D~~DJ-[gj[D
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: August 15,2006
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS:
RECOMMENDATION:
Payments Register
Electronic Fund Transfers Register
~ Review and Anthorize the Issuanee 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:
7
$
314,723.28
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
176
$
761,765.35
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATioN:
Total Amount of Funds Transferred: $ 456,973.23
GRAND TOTAL OF ALL PAYMENTS:
$ 1,533,461.86
COPY TO:
Page 1 of 1
ITEM NO.--1h
C:\AAA\ACCTSPA Y\Warr Reg-agenda statement NEW.doc
ACS FINANCIAL SYSTEM CITY OF DUBLI N !~ f5
7/28/2006 14:46:38 Warrants for Publication GL333R-V06.72 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
7/27/2006 BANK OF AMERICA 3.49 @FY@ ENRICHMENT SUPPLIES
56.17 @FY@ EVENT SUPPLIES
218.25 @FY@ CEG EXCURSION
132.56 @FY@ TRAINING SUPPLIES
120.00 @FY@ TRL EXCURSION
17.30 @FY@ FIRST AID BOXES
150.00 @FY@ TRAINING SUPPLIES
228.00 @FY@ TRL EXCURSION
153.87 @FY@ TRAINING SUPPLIES
72.54 @FY@ FIRST AID MATERIALS
78.95 @FY@ MEETING SUPPLIES
55.75 @FY@ SPORTS CAMP SUPPLY
219.45 @FY@ LINEN CLEANING
52.94 @FY@ OFFICE SUPPLIES
41. 22 @FY@ SENIOR CTR SUPPLIES
27.92 @FY@ OFFICE SUPPLIES
80.46 @FY@ TRL ENRICHMENT
290.00 @FY@ TRL EXCURSION
296.89 @FY@ SOFTBALL SUPPLIES
26.08 @FY@ SR CTR LUNCH SUPPLY
962.44 @FY@ MICROPHONES (2)
869.99 @FY@ SWIM CTR PA SYSTEM
1. 050 .48 @FY@ SENIOR CTR PLANTS
176.80 @FY@ TRAINING SUPPLIES
384.50 @FY@ SR CTR LUNCH SUPPLY
97.12 @FY@ TRAINING EXPENSE
245.55 @FY@ TRAINING SUPPLIES
12.56 @FY@ ENRICHMENT SUPPLIES
Warrant Total ** 6.121.28
CHEK 6.121. 28
ACS FINANCIAL SYSTEM CITY OF DUBLIN
7/31/ 2006 11 : 33 : 58 Warrants for Publication GL333R-V06.72 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
7/31/2006 GIL BODY WORKS 277.935.00 RIGHT-OF-WAY ACQUISITION
7/31/2006 SMOG STATION 30.100.00 RIGHT-OF-WAY ACQUISITION
7/31/2006 TRI-VALLEY CON V & VISITORS BUR 80.00 MEETING REG - 2 COUNCIL
7/31/2006 VIEIRA/JOHN 362.00 EXHIBIT RESTORATION PROJ
CHEK 308.477.00
ACS FINANCIAL SYSTEM
8/02/2006 8:52:17
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
Date Issued
In Favor of Amount Description
------------------------------ -------------- ------------------------
CHEK
8/02/2006
8/02/2006
CHEK
DUBLIN CHAMBER OF 75.00 EVENT REG - 3 STAFF
DUBLIN HISTORICAL PRESER 50.00 EVENT REG - HILDENBRAND
125.00
7/27/2006
7/31/2006
8/2/2006
Pre-audited Checks
Pre-audited Checks
Pre-audited Checks
TOTAL PRE-AUDITED CHECKS
6,121.28
308,477.00
125.00
$ 314,723.28
'6-/5-o~ <I. ~
/f --liaLh ffJU7 f
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/08/2006 16:09:08 Warrants for Publication GL333R-V06.72 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
7/31/2006 AFFORDABLE EXHIBIT DISPL 555.00- @FY@ PAYMENT VOIDED
8/07/2006 MEREDITH FAMILY INC 1. 537 .44- PAYMENT VOIDED
8/15/2006 A T & T 74.76 SERVICE TO 07/07
39.44 SERVICE TO 07/14
Warrant Total ** 114.20
8/15/2006 A-I ENTERPRISES 335.62 SHANNON EQUIPMENT RENTAL
8/15/2006 ACCURINT ACCT 1015089 23.75 DATABASE SERVICES
8/15/2006 ALAMEDA COUNTY CMA 3.045.26 QUARTERLY FEES
8/15/2006 ALAMEDA COUNTY LAFCO 2.150.00 LAFCO APPORT 2006/2007
8/15/2006 ALEX/ROSEMARY 52.96 @FY@ REIMBURSE MILEAGE
8/15/2006 ALL CITY MANAGEMENT INC. 435.30 CROSSING GUARD SERVICES
8/15/2006 AMERIPRIDE UNIFORM SVCS INC. 67.61 CIVIC MAT SERVICE
8/15/2006 AMY'S ENGRAVED SIGNS 38.43 COUNCIL NAMEPLATE
8/15/2006 ANOTHER PLANET 251. 25 SENIOR CENTER EXCURSION
8/15/2006 ARBOR RESOURCES 688.75 PLANNING SVCS TO 7/20/06
8/15/2006 ARLEN NESS MOTORCYCLES INC. 1. 709 .12 POLICE MOTORCYCLE REPAIR
8/15/2006 ARMA INTERNATIONAL INC. 195.00 ARMA DUES - MC CAFFERTY
195.00 ARMA DUES - HOLMAN
Warrant Total ** 390.00
8/15/2006 ASLA 400.00 ANNUAL DUES - R ALEX
8/15/2006 ASSOC ENGINEERING CONSULTANTS 19.348.00 @FY@ ENGR SVCS TO 6/30
8/15/2006 ASTRO BUSINESS PRODUCTS 509.29 COPIER TONER
8/15/2006 AT&T - MCI 447.68 SERVICE TO 07/01
328.61 SERVICE TO 07/02
Warrant Total ** 776.29
8/15/2006 AVIS RENT A CAR SYSTEM INC. 1.087.50 POLICE RENTAL VEHICLES
8/15/2006 BARGMANN/RUSSELL 585.00 REC CLASS INSTRUCTOR
315.00- LESS PREVIOUS PAYMENT
Warrant Total ** 270.00
8/15/2006 BAUDVILLE 83 .45 FOLDERS AND PAPER
8/15/2006 BAY ALARM COMPANY 303.00 ALARM SERVICE AUG - OCT
8/15/2006 BAY ISLAND OFFICIAL ASSOC 1.957.00 SPORTS OFFICIALS
8/15/2006 BAY LOCK & KEY 56.01 KEY DUPLICATION
8/15/2006 BELLINIIKIMBERL Y 100.00 REFUND PICNIC DEPOSIT
8/15/2006 BHATNAGER/MONA 100.00 REFUND PICNIC DEPOSIT
8/15/2006 BIRITE 801. 82 SENIOR CENTER GROCERIES
8/15/2006 BKF ENGINEERS 24.234.39 @FY@ ENGR SVCS TO 5/28
8/15/2006 BOND BLACKTOP INC. 76.477.27 @FY@ SLURRY SEAL PROGRAM
8/15/2006 BOSWELL ENTERPRISES INC. 267 .96 SWIM CTR SUPPLIES
8/15/2006 BPS REPROGRAPHIC SVCS 1.723.61 DOG PARK PRINTING
8/15/2006 CALI CO CENTER 2.300.00 @FY@ POLICE SERVICES
8/15/2006 CALIFORNIA ENVELOPE & PRINTING 240.63 B/L RENEWAL ENVELOPES
8/15/2006 CARL ZEISS MEDITEC 100.00 REFUND PICNIC DEPOSIT
8/15/2006 CCAPA 200.00 JOB ADVT ASSOC PLANNER
8/15/2006 CDW GOVERNMENT INC. 685.57 REPL COMPUTER ROOM UPS
8/15/2006 CELEBRATIONS ON THE BAY 375.00 SENIOR CENTER EXCURSION
8/15/2006 CELEBRITY GEMS 2.875.00 DOTG ENTERTAINMENT
8/15/2006 CENTENO/CAMILLE 5.63 MILEAGE REIMBURSEMENT
8/15/2006 CENTRAL SECTION-CCAPA 500.00 CONF REG - J BAKER
81;~
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/08/2006 16:09:08 Warrants for Publication GL333R-V06.72 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
500.00 CONF REG - K BASCOM
465.00 CONF REG - S BOREDA
485.00 CONF REG - B MOORE
450.00 CONF REG - M WILSON
Warrant Total ** 2.400.00
8/15/2006 CEPO 1. 953.00 CONF REG - C RODGERS
8/15/2006 CGS GYMNASTIC SERVICES INC. 665.00 REC CLASS INSTRUCTOR
8/15/2006 CHECKERS CATERING 2.659.61 EMPLOYEE RECOGNITION
8/15/2006 CHRISP COMPANY 10.020.90 STREET STRIPING/MARKING
8/15/2006 CLARE COMPUTER SOLUTIONS 140.00 COMPUTER NETWORK SERVICE
8/15/2006 CLEARY BROTHERS LANDSCAPE INC. 61. 099.28 @FY@ EG PRK CONSTRUCTION
8/15/2006 CODE PUBLISHING COMPANY 191. 00 MUNI CODE UPDATE
8/15/2006 COIT DRAPERY & CLEANERS 405.00 CIVIC CARPET CLEANING
2.020.00 LIBRARY CARPET CLEANING
Warrant Total ** 2.425.00
8/15/2006 CONTRA COSTA NEWSPAPERS 61. 26 SUBSCRIPTION RENEWAL
8/15/2006 CONTRA COSTA NEWSPAPERS 458.60 LEGAL NOTICES
8/15/2006 COUNTY OF ALAMEDA 21.00 ASSESSOR'S MAPS
8/15/2006 CRIL 3.071.34 @FY@ CDBG PROGRAM SVCS
8/15/2006 CSG CONSULTANTS INC. 4.200.00 @FY@ FIRE INSPECTOR SVCS
840.00 @FY@ FIRE PLAN REVIEW
Warrant Total ** 5.040.00
8/15/2006 D S R S D 7.424.33 @FY@ SERVICE 5/15-7/15
8/15/2006 DAHLIN GROUP INC. 42.090.73 @FY@ SHANNON DESIGN SVCS
8/15/2006 DAPPER TIRE COMPANY 489.92 POLICE VEHICLE TIRES
8/15/2006 DEPARTMENT OF CONSUMER AFFAIRS 125.00 LICENSE RENEWAL - MORTON
8/15/2006 DEPT OF CONSUMER AFFAIRS 125.00 LICENSE RENEWAL-KUZBARI
8/15/2006 DESERT DAVE 600.00 DOTG ENTERTAINMENT
8/15/2006 DICELY/BARBARA 750.00 DOTG ENTERTAINMENT
8/15/2006 DIETRICH-POST COMPANY 15.18 @FY@ OCE COPIER USAGE
125.00 OCE COPIER MAINTENANCE
Warrant Total ** 140.18
8/15/2006 DOWLING ASSOCIATES INC. 270.00 ENGINEERING SERVICES
8/15/2006 DUBLIN CHAMBER OF 25.00 CHAMBER MTG - MORTON
25.00 CHAMBER MTG - LANDER
25.00 CHAMBER MTG - FOSS
Warrant Total ** 75.00
8/15/2006 DUBLIN CHEVRON 59.85 FUEL CHARGES
8/15/2006 DUBLIN FINE ARTS FOUND. 15.000.00 OPERATIONAL FUNDING
8/15/2006 DUBLIN SECURITY STORAGE 4.200.00 ANNUAL STORAGE RENTAL
8/15/2006 DUBLIN TROPHY HOUSE 169.65 DAY ON THE GLEN TROPHYS
8/15/2006 DUBLIN UNIFIED SCHOOLS 4.389.15 @FY@ STAGER UTILITIES
8/15/2006 EDEN CUSTOM BUILDERS INC 2.945.68 REFUND DEPOSIT ACCT BAL
8/15/2006 FARMER BROS CO. 78.27 SENIOR CENTER GROCERIES
8/15/2006 FASTSIGNS 98.96 HERITAGE CTR SIGNAGE
38.18 DOTG SIGNAGE
193.58 PICNIC AREA SIGNAGE
Warrant Total ** 330 . 72
8/15/2006 FEAD/ JULIA 100.00 REFUND PICNIC DEPOSIT
8/15/2006 FEDEX 190.53 EXPRESS MAIL CHARGES
CITY OF DUBLIN L{~ ~
ACS FINANCIAL SYSTEM
8/08/2006 16:09:08 Warrants for Publication GL333R-V06.72 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
24.33 @FY@ EXPRESS MAIL SVCS
Warrant Total ** 214.86
8/15/2006 FIREMASTER 138.00 FIRE EXTINGUISHER SVCE
8/15/2006 FORD OF DUBLIN 1.756.84 @FY@ POL VEHICLE REPAIRS
1.473.36 POLICE VEHICLE REPAIRS
Warrant Total ** 3.230.20
8/15/2006 GANGNUSS/EVA 250.00 REFUND CIVIC DEPOSIT
8/15/2006 GENTRY /NAJA 1.872.00 REC CLASS INSTRUCTOR
8/15/2006 GLADWELL GOVERNMENTAL SVCS INC 1. 500.00 @FY@ RECORDS MNGMT ASSMT
8/15/2006 GONZALES/LYDIA 6.00 SENIOR CENTER INSTRUCTOR
8/15/2006 GUYANN/BRUCE 850.00 DOTG ENTERTAINMENT
8/15/2006 HAAG/JERRY 1.235.00 PLANNING SVCS TO 7/31
8/15/2006 HALL/SANDY 1.200.00 DOTG ENTERTAINMENT
8/15/2006 HAMMONS SUPPLY CO. 186.89 JANITORIAL SUPPLIES
8/15/2006 HARTNETT/JOHN 145.29 MILEAGE REIMBURSEMENT
142.45 RESTORATION SUPPLIES
42.31 SUMMER CONCERT SUPPLIES
Warrant Total ** 330.05
8/15/2006 HOME COURT RACQUET SPORTS 972.00 REC CLASS INSTRUCTOR
8/15/2006 HSBC BUSINESS SOLUTIONS 283.24 @FY@ PLAYGROUNDS SUPPLY
27.05 C.E.G. FIRST AID KIT
93.45 PLAYGROUNDS SUPPLIES
77 .03 ENRICHMENT SUPPLIES
99.54 TRL SUPPLI ES
59.08 FITS SUPPLIES
326.81 SNACK BAR SUPPLIES
Warrant Total ** 966.20
8/15/2006 HUDSON/ANNA 325.00 REIMB SR CTR ENTERTAINER
89.52 SENIOR CTR GROCERIES
30.62 SENIOR CENTER GROCERIES
26.00 REIMB SR DRIVER EXPENSES
Warrant Total ** 471.14
8/15/2006 IKON OFFICE SOLUTIONS 837.66 IKON COPIER USAGE JULY
8/15/2006 IMPRINT WORKS/THE 12.50 @FY@ EMPLOYEE RECOG
8/15/2006 JOCHNER/RICH 36.63 REIMB SOFTBALL SUPPLIES
4.35 REIMB CAMP SUPPLIES
Warrant Total ** 40.98
8/15/2006 JOSHI/REKHA 448.80 REC CLASS INSTRUCTOR
8/15/2006 KBM WORKSPACE 78.30 @FY@ SHELVING
8/15/2006 KECK/YVONNE 500.00 REFUND SR CTR DEPOSIT
8/15/2006 KIMLEY-HORN AND ASSOC. INC. 1.630.00 @FY@ ENGR SVCS TO 6/30
8/15/2006 KLEINFELDER INC. 2.902.30 GEOTECH SVCS TO 7/16
8/15/2006 LINHART PETERSEN POWERS 1.620.00 @FY@ CONST MNGMT SVCS
8/15/2006 LOCKHART/JANET 50.00 REIMB DHPA EVENT REG
8/15/2006 LORMAN EDUCATION SERVICES 339.00 SEMINAR REGIS - NAVARRO
8/15/2006 LUHN/MATTHEW 288.00 REC CLASS INSTRUCTOR
8/15/2006 MAD SCIENCE OF MT DIABLO 1.489.80 REC CLASS INSTRUCTOR
8/15/2006 MCCORMICK CLAUDIA 50.00 REIMB DHPA EVENT REG
8/15/2006 MEYERS NAVE 55.50 @FY@ LEGAL SVCS 6/2006
8/15/2006 MICRO ANALYTICAL LAB INC 790.00 DOUGHERTY ROAD TESTING
Ei 1J <t
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/08/2006 16:09:08 Warrants for Publication GL333R-V06.72 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
8/15/2006 MIRANIIJESSY 48.00 @FY@ REC CLASS REFUND
8/15/2006 MOBILE MODULAR MANAGEMENT CORP 4.560.97 EG MODULAR RENTAL
8/15/2006 MVP SPORTS & RECREATION INC. 220.76 @FY@ BASKETBALL AWARDS
236.53 @FY@ SOFTBALL AWARDS
Warrant Total ** 457.29
8/15/2006 NATIONAL ELEVATOR 240.00 ELEVATOR MAINT 08/2006
8/15/2006 NEXTEL COMMUNICATIONS 226.77 SERVICE TO 7/19/06
8/15/2006 NEXTEL COMMUNICATIONS 307.92 SERVICE TO 07/23
8/15/2006 OAKLAND A.S.A. 130.00 @FY@ SOFTBALL REGIS
8/15/2006 OFFICE DEPOT 55.41 COPIER PAPER
46.80 OFFICE SUPPLIES
Warrant Total ** 102.21
8/15/2006 OFFICE DEPOT BUS SVCS 29.33 OFFICE SUPPLIES
198.31 COPIER SUPPLIES
58.81 OFFICE SUPPLIES
433.47 COPIER SUPPLIES
2.037.57 OFF I CE SUPPLI ES
Warrant Total ** 2.757.49
8/15/2006 OFFICE OF THE SHERIFF 183.00 RECORDS TRAINING - LIU
183.00 RECORDS TRAINING - ROWE
Warrant Total ** 366.00
8/15/2006 ONE HOUR DELIVERY SERVICE INC 82.50 DELIVERY SERVICE
8/15/2006 ORCHARD SUPPLY HARDWARE 193.72 @FY@ SWIM CTR SUPPLIES
8/15/2006 ORION SAFETY PRODUCTS 410.10 POLI CE SUPPLI ES
8/15/2006 ORKIN EXTERMINATING INC 60.00 PEST CONTROL SERVICE
298.00 PEST CONTROL SERVICES
Warrant Total ** 358.00
8/15/2006 P G & E 1.309.85 @FY@ SERVICE TO 07/18
4.603.33 SERVICE TO 07/20
19.109.39 SERVICE TO 07/21
12.29 SERVICE TO 07/20
Warrant Total ** 25.034.86
8/15/2006 PACIFIC RACING ASSOC 205.00 SENIOR CENTER EXCURSION
8/15/2006 PARS 304.63 @FY@ ADMIN/TRUSTEE FEES
8/15/2006 PFRS DUBLIN CORPORATION 1.157.63 SENIOR CTR EASEMENT
8/15/2006 POWELLlTARYN 13.80 MILEAGE REIMBURSEMENT
8/15/2006 PROI En II AL 350.00 DOTG ENTERTAINMENT
8/15/2006 RAPIDS WATER SLIDES 120.00 KIDS IN ACTION
8/15/2006 RBF CONSUL TI NG 31.22 @FY@ DOG PARK PRINTING
8/15/2006 REGISTERIINGRID 1. 000 . 00 DOTG ENTERTAINMENT
8/15/2006 RUIZlGLORIA 100.00 DOTG ENTERTAINMENT
8/15/2006 SAFEWAY INC - NORCAL DIV 166.22 CRIME PRE V SUPPLIES
55.34 PLAYGROUNDS SUPPLIES
25.62 SENIOR CENTER GROCERIES
12.87 DOTG MEETING SUPPLIES
11.89 PLAYGROUNDS SUPPLIES
83.40 @FY@ ASR SUPPLIES
Warrant Total ** 355.34
8/15/2006 SAFEWAY INC - NORCAL DIV 31.03 TEENS SUPPLI ES
49.16 SENIOR CENTER GROCERIES
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/08/2006 16:09:08 Warrants for Publication GL333R-V06.72 PAGE 5
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
Warrant Total ** 80.19
8/15/2006 SAN DIEGO REGIONAL 489.00 POST TRAINING - PYLE
8/15/2006 SANDHOLM/DAMIAN 900.00 @FY@ UNINSURED HLTH EXP
8/15/2006 SAV ON SUPPLIES 201. 04 JANITORIAL SUPPLIES
8/15/2006 SBC PAYMENT CENTER 8.22 @FY@ SERVICE TO 08/22
8/15/2006 SCAN-NATOA 25.00 NATOA DUES - BRADLEY
8/15/2006 SELECT IMAGING 163.94 NEWSLETTER PRINTING
361.79 @FY@ PLANNING PRINTING
1.615.95 @FY@ BUDGET COMBS & TABS
271.88 BUSINESS CARDS
Warrant Total ** 2.413.56
8/15/2006 SHUMS CODA ASSOCIATES 4.512.50 PLAN REVIEW SVCS JULY
8/15/2006 SIERRA DISPLAY INC. 832.00 STREET BANNER CHANGE
8/15/2006 SIERRA PACIFIC TOURS 522.00 DLA BUS TOUR
8/15/2006 SIU/HENRY 274.60 REIMB PROGRAM SUPPLIES
8/15/2006 SMITH/DANA 600.00 DOTG ENTERTAINMENT
8/15/2006 SOTO/CAROLINE 80.20 NOTARY TRAINING EXPENSES
8/15/2006 SPECTRUM COMMUNITY SVCS INC. 936.00 @FY@ CDBG MEALS ON WHEEL
8/15/2006 SPRINT 33.34 SERVICE TO 7/25/06
8/15/2006 STARTEMPS INC. 260.40 TEMP SERVICES TO 07/23
595.20 TEMP SERVICES TO 07/30
Warrant Total ** 855.60
8/15/2006 STEVENSON PORTO & PIERCE INC. 14.511.25 PLANNING SVCS TO 7/21
8/15/2006 STOR EX INC. 140.29 STORAGE RENTAL
8/15/2006 STUDIO BLUE REPROGRAPHICS 5.985.77 @FY@ MISSION VISION PROJ
8/15/2006 SUMMIT UNIFORMS CORP 269.54 MOTORCYCLE UNIFORMS
8/15/2006 SWANK MOTION PICTURES IN 371. 00 EG PARK MOVIE RENTAL
8/15/2006 SYSTEMS & SPACE INC. 1.121. 22 @FY@ RECORD SHELVING
8/15/2006 TAYLOR/RICHARD 15.18 RESTORATION SUPPLIES
8/15/2006 TRI VALLEY COMMUNITY TV 190.00 COUNCIL MTG TELEVISING
8/15/2006 TRI VALLEY HERALD 95.68 SUBSCRIPTION RENEWAL
8/15/2006 TRI-SIGNAL INTEGRATION INC 449.75 FIRE PANEL SERVICE
8/15/2006 TRI-VALLEY CONV & VISITORS BUR 165.00 EVENT BOOTH SPACE RENTAL
8/15/2006 TRI-VALLEY HAVEN FOR WOMEN INC 832.10 @FY@ SHELTER SERVICES
8/15/2006 TRI-VALLEY JANITORIAL INC. 650.00 @FY@ JANITORIAL SERVICES
11.001. 00 JANITORIAL SERVICES
Warrant Total ** 11.651. 00
8/15/2006 U.S. BANK TRUST N.A. 140.000.00 DBX SEMI ANNUAL INTEREST
46.363.75 DBX ANNUAL PRINC PAYMENT
18.055.02- LESS USE OF RESERVE FUND
Warrant Total ** 168.308.73
8/15/2006 U.S. POSTAL SERVICE 268.50 DOTG POSTCARD POSTAGE
8/15/2006 UNDERGROUND SERVICE ALERT 632.64 ANNUAL DUES
8/15/2006 UNITED PARCEL SERVICE 161.14 SHIPPING CHARGES
8/15/2006 UNITED PARTNERS 100.00 DOTG ENTERTAINMENT
8/15/2006 UNITED SITE SERVICES INC. 462.91 DISPOSAL SERVICES
8/15/2006 UQUILLAS/FAUSTO 1.300.00 DOTG ENTERTAINMENT
8/15/2006 VALENTIN/M. 121.50 SENIOR CTR INSTRUCTOR
8/15/2006 VALLEY WINDOW CLEANING 145.00 LIBRARY WINDOW CLEANING
145.00 WINDOW CLEANING
ACS FINANCIAL SYSTEM
8/08/2006 16:09:08
Date Issued
8/15/2006
8/15/2006
8/15/2006
8/15/2006
8/15/2006
8/15/2006
8/15/2006
8/15/2006
8/15/2006
8/15/2006
8/15/2006
CHEK
In Favor of
Warrants for Publication
Warrant Total **
VAN/JAIME
VBS SERVICES
VERIZON WIRELESS
VMI INC.
WESCO GRAPHICS INC.
WILDLIFE ASSOCIATES
WONG/SHIRLEY
YOSIFAH ROSE
YOUNG/STACEY
ZIKA/GEORGE A.
4LEAF INC.
Warrant Total **
Amount
290.00
100.00
1.475.00
60.65
7.339.54
4.744.32
900.00
230.00
408.00
621.00
328.81
141.598.75
6.247.50
1. 980 . 00
149.826.25
761.765.35
11Ji
CITY OF DUBLIN
GL333R-V06.72 PAGE 6
Description
REFUND PICNIC DEPOSIT
@FY@ POL BLOOD SERVICES
SERVICE TO 07/09
@FY@ CHAMBER VOTING SYS
ACTIVITY GUIDE PRINTING
DOTG ENTERTAINMENT
@FY@ REC CLASS REFUND
REC CLASS INSTRUCTOR
PLAYGROUNDS EVENT
LOCC ACADEMY EXPENSES
BUILDING INSPECTION SVCS
BLDG WASTE MNGMT SVCS
BUILDING PLAN REVIEW
~1Ji
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
7/28/2006 INTERNAL REVENUE SERVICE 44,082.30 FEDERAL TAXES PIE 7/14/06
7/28/2006 EMPLOYMENT DEVEL DEPT 10,948.69 STATE STAXES PIE 7/14/06
7/28/2006 V ANTAGEPOINT TRANSFER AGENTS 20,277.42 DEFERRED COMP PIE 7/14/06
7/28/2006 P.E.R.S. 67,507.04 RETIREMENT CONTRIB PIE 7/14/06
7/28/2006 UNION BANK - PARS TRUST 3,598.72 PARS RETIREMENT CONTRIB 7/14/06
7/28/2006 CITY OF DUBLIN PAYROLL ACCOUNT 221,473.98 PAYROLL ENDING 7/14/06
7/28/2006 NEOPOST . 4,000.00 METER POSTAGE
8/4/2006 P.E.R.S. 85,085.08 HEALTH INS PREM 8/2006
TOTAL OF ELECTRONIC TRANSFERS 456,973.23 **
GRAND TOTAL OF ALL PAYMENTS
$ 1,533,461.86
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
QttJ~~ I")
Administrative Services Director
APPROVED FOR PAYMENT B;-Zo-$) ( , ~
City Manager
A TrEST:
CITY CLERK. MAYOR