HomeMy WebLinkAbout4.11Warrant Register
CITY CLERK
File # D~~lQ]-~[Z2]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: November 7,2006
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Technician
RECOMMENDATION:
Payments Register
Electronic Fund Transfers Register
~eview and Anthorize the Issuance of the Payments
ATTACHMENTS:
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:
17
$ 196,464.00
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
224
$ 4,161,285.81
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 435,127.54
GRAND TOTAL OF ALL PAYMENTS:
$ 4,792,877.35
---------------------------------~---------------------------------------------------------------------------
COpy TO:
Page 1 of 1
ITEM NO.~
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/12/2006 13:49: 33 Warrants for Publication GL333R,V06.72 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- -----------------------~
CHEK
10/12/2006 ALAMEDA COUNTY 635.00 EMPLOYEE WITHHOLDING
10/12/2006 ATHLETIC BUSINESS 450.00 CONFERENCE REG - JOCHNER
10/12/2006 BANK OF AMERICA 73.09 COMPUTER SUPPLIES
295.00 AR CONF REG - YEE
117.10 CONF AIRFARE - YEE
Warrant Total ** 485.19
10/12/2006 8ANK OF AMERICA 786.00- CR ADJ-CANCELLED TRAVEL
1. 802.50 TRI~VLY COUNCIL MTG 9/28
95.75 DLA SUPPLI ES
45.00 SCAN NATOA REG~PATTILLO
Warrant Total ** 1.157.25
10/12/2006 BANK OF AMERICA 137.55 NPDES SUPPLl ES
1.187.29 APWA CONF EXP-DEL ROSARI
Warrant Total ** 1.324.84
10/12/2006 BANK OF AMERICA 173.98 COMPUTER HARD DRIVES
107.66 EVIDENCE RM EQUIPMEMT
260.61 EVIDENCE RM SUPPLIES
Warrant Total ** 542.25
10/12/2006 BANK OF AMERICA 85.00 ABAG MTG REG - ZIKA
10/12/2006 BANK OF AMERICA 436.03 CONF LODGING-HILDENBRAND
10/12/2006 EAST BAY DIVISION LCC 50.00 MEETING REG - MCCORMICK
CHEK 5.165.56
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
11/01/2006 10:35:04 Warrants for Publication GL333R-V06.72 PAGE 1
Date Issued In Favor of Amount Description
---------- ----------------~-~----------- -------------- ---------~~~------------
CHEK
11/07/2006 A T & T 78.36 SERVICE TO 09/28
457.88 SERVICE TO 10/02
74.61 SERVICE TO 10/07
142.07 SERVICE TO 10/02
39.10 SERVICE TO 10/14
Warrant Total ** 792.02
11/07/2006 A.T. & T. 28.40 SERVICE TO 10/03
11/07/2006 A+ SPANISH ACADEMY 296.40 REC CLASS INSTRUCTOR
11/07/2006 A-I ENTERPRISES 621.24 SHANNON EQUIP 09/2006
11/07/2006 AIR EXCHANGE INC. 50.80 EXHAUST SYSTEM REPAIR
11/07/2006 ALAMEDA COUNTY 440.00 PARKING CITES COLLECTED
11/07/2006 ALAMEDA COUNTY CMA 3.045.26 FY 06/07 2ND QTR FEES
11/07/2006 ALAMEDA COUNTY LIBRARY SYSTEM 158,102.50 LIBRARY SVCS JULY-SEPT
8.750.00 LIBRARY MATERIALS
Warrant Total ** 166,852.50
11/07/2006 ALL CITY MANAGEMENT INC. 4,788.30 CROSSING GUARD SERVICES
4,701. 24 CROSSING GUARD SVCS
Warrant Total ** 9.489.54
11/07/2006 ALL GUARD ALARM SYS. INC. 88.20 ALARM SERVICE 11/2006
11/07/2006 AMADOR JUDO & JUJITSU 1.872.00 REC CLASS INSTRUCTOR
11/07/2006 AMERICAN MESSAGING 20.14 SERVICE TO 10/15
11/07/2006 AMERICAN PAPER OPTICS 290.00 TREE LIGHTING SUPPLIES
11/07/2006 AMERIPRIDE UNIFORM SVCS INC. 67.61 CIVIC MAT SVCE 10/16
11/07/2006 APWA NOR CAL CHAPTER 430.00 PUBLIC WORKS CONF REGIS
11/07/2006 ARCOM FLEET SERVICES 2.071.45 POLICE VEHICLE EQUIPMENT
11/07/2006 ARLEN NESS MOTORCYCLES INC. 604.80 MOTORCYCLE REPAIRS
11/07/2006 ARMSTRONG/GINA 43.00 REFUND REC CLASS
11/07/2006 ARROWHEAD MTN SPRING WATER CO 889.01 CIVIC CENTER WATER
11/07/2006 ASSOC ENGINEERING CONSULTANTS 20.979.00 ENGR SERVICES TO 10/6/06
11/07/2006 ASTRO BUSINESS PRODUCTS 458.22 COPIER TONER
11/07/2006 AT&T - MCI 172. 21 SERVICE TO 09/07
1. 046.39 SERVICE TO 09/14
50.88 SERVICE TO 10/02
176.65 SERVICE TO 09/25
30.57 SERVICE TO 10/02
112.15 SERVICE TO 09/13
16.42 SERVICE TO 09/14
.07 SERVICE TO 09/19
467.51 SERVICE TO 09/17
35.10 SERVICE TO 09/23
319.39 SERVICE TO 10/01
Warrant Total ** 2.427.34
11/07/2006 BABU/TED 249.75 REC CLASS INSTRUCTOR
11/07/2006 BAPDA 40.00 MEETING REG - RAM
11/07/2006 8ASCOM/KRIST! 288.02 UNINSURED HEALTH EXPENSE
118.60 REIMB CCAPA CONF AIRFARE
Warrant Total ** 406.62
11/07/2006 BASSETT FURNITURE CO 2.330.12 REFUND DEPOSIT ACCT BAL
11/07/2006 BAXLEY/DEAN 400.20 REIMB CONF EXPENSES
~'611
ACS FINANCIAL SYSTEM CITY OF DUBLIN
11/01/2006 10:35:04 Warrants for Publication GL333R-V06.72 PAGE 2
Date Issued In Favor of Amount Description
---------- ----------------------~------- ---_..~~~------ ------------------------
11/07/2006 BAY ALARM COMPANY 862.50 ALARM SERVICE NOV - JAN
11/07/2006 BAY AREA AIR QUALITY 179.00 DEMOLITION PERMIT
11/07/2006 BEATTIE/QUIN 47.00 REFUND REC CLASS
11/07/2006 BEHNAD/JILA 50.00 REFUND REC CLASS
11/07/2006 BLUEPRINT SHOP INC./THE 8.76 AREA F PR I NTI NG
11/07/2006 BNI PUBLICATIONS INC 110.91 PUBLIC WORKS COSTBOOKS
11/07/2006 BNI PUBLICATIONS INC 65.59 PW PUBLICATIONS
11/07/2006 BORTOLOTTO & CO. INC/G 43.082.47 RELEASE RETENTION
11/07/2006 BOTHMAN INC/ROBERT A 87.799.53 DOUGHERTY DOG PARK CONST
11/07/2006 BURKETT/GAYLENE 68.38 REIMB CONF EXPENSES
85.00 MILEAGE REIMBURSEMENT
Warrant Total ** 153.38
11/07/2006 BUSCHINI/MARY 2,772.00 REC CLASS INSTRUCTOR
11/07/2006 C & H DISTRIBUTORS LLC 133.11 UTI L ITY CART
11/07/2006 CAL ENGINEERING & GEOLOGY 3.486.00 ENGR SERVICES TO 9/30/06
11/07/2006 CALIFORNIA ENVELOPE & PRINTING 219.79 FINANCE WINDOW ENVELOPES
11/07/2006 CAREER TRACK 99.00 SEMINAR REGIS - GAVAGAN
11/07/2006 CENTENO/CAMILLE 2.76 MILEAGE REIMBURSEMENT
11/07/2006 CGS GYMNASTIC SERVICES INC. 4.060.00 REC CLASS INSTRUCTOR
11/07/2006 CHACON JR DDS/ROBERT A 1. 323 . 86 ' REFUND DEPOSIT ACCT BAL
11/07/2006 CHECKERS CATERING 621.89 ETHICS TRAINING EXPENSES
11/07/2006 CINGULAR WIRELESS 14.67 SERVICE TO 9/30/06
11/07/2006 CINGULAR WIRELESS 141. 44 SERVICE TO 10/8/06
11/07/2006 COBALT EQUIPMENT INC. 2.478.25 DOTG GENERATOR RENTAL
11/07/2006 COlT DRAPERY & CLEANERS 405.00 CARPET CLEANING 10/19/06
11/07/2006 CONNAUGHTON/JUDITH 1. 350 . 00 REC CLASS INSTRUCTOR
11/07/2006 CONTRA COSTA NEWSPAPERS 1.169.80 DOTG ADVTS
345.22 LEGAL NOTICES
Warrant Total ** 1. 515.02
11/07/2006 CPO LTD 277 .32 OFFICE SUPPLIES
11/07/2006 CPR TRAINING SOLUTIONS 200.00 TRAINING SUPPLIES
11/07/2006 CR ITI CAL REACH 250.00 ANNUAL SUPPORT FEE
11/07/2006 CSG CONSULTANTS INC. 1.800.00 FIRE PLAN CHECK SERVICES
5.950.00 FIRE INSPECTION SERVICES
Warrant Total ** 7.750.00
11/07/2006 D S R S D 100.178.63 SERVICE AUG & SEPT
29.563.33 SERVICE 7/15 - 9/14
6.844.42 SERVICE AUG & SEPT
47.12 SERVICE 9/14 - 9/30
Warrant Total ** 136.633.50
11/07/2006 DATA911 SYSTEMS 1. 722 . 60 POLICE VEHICLE EQUIPMENT
11/07/2006 DEAM/VALERIE 657.00 REC CLASS INSTRUCTOR
11/07/2006 DELL MARKETING L.P. 12.098.62 10 REPLACEMENT COMPUTERS
1.018.77 REPLACEMENT MS LICENSING
12,098.62 COMPUTER REPLACEMENTS
Warrant Total ** 25.216.01
11/07/2006 DEPT OF CONSERVATION 14,122.83 SMIP FEES COLLECTED
11/07/2006 DICKINSON/CYNTHIA 30.00 UNINSURED HEALTH EXPENSE
11/07/2006 DIETRICH-POST COMPANY 125.00 OCE COPIER MAINTENANCE
39.19 OCE COPIER USAGE
56(;11
ACS FINANCIAL SYSTEM CITY OF DUBLIN
11/01/2006 10:35:04 Warrants for Publication GL333R-V06.72 PAGE 3
Date Issued In Favor of Amount Description
--~~------ --------------------------~--- --------~-~~-- - ~~~~-- ~. -- - - --~ ---~~~~~
Warrant Total ** 164.19
11/07/2006 DU-ALL SAFETY 325.00 SAFETY CONSULTANTS
11/07/2006 DUBLIN CAR TEK 218.43 SENIOR CTR VAN MAINT
11/07/2006 DUBLIN CHAMBER OF 30.00 CHAMBER MTG - AM8ROSE
30.00 CHAMBER MTG - ZIKA
Warrant Total ** 60.00
11/07/2006 DUBLIN UNIFIED SCHOOLS 4.313.20 GYM FLOOR REFINISHING
1. 040.00 FACILITY USE FEE 11/2006
730.72 STAGER GYM UTILITIES
Warrant Total ** 6.083.92
11/07/2006 EARL ANTHONYS BOWL 752.00 REC CLASS INSTRUCTOR
11/07/2006 EAST BAY POOL SERVICE 983.00 SWIM CTR CHEMICALS
530.00 SWIM CTR REPAIRS
1.772.00 SWIM CTR MAINT 09/2006
Warrant Total ** 3.285.00
11/07/2006 ENGLISH/CONNIE 165:00 REC CLASS INSTRUCTOR
11/07/2006 ENVIRONMENTAL FILTRATION 834.82 HVAC FILTERS
11/07/2006 EXCALIBUR HOTEL 175.22 AB CONF LODGING-JOCHNER
11/07/2006 FARMER BROS CO. 99.42 SENIOR CTR GROCERIES
11/07/2006 FIRST STREET TOW & AUTO REPAIR 180.00 POLICE EVIDENCE TOW
11/07/2006 FONTAINE FIRE INC. 462.00 REC CLASS INSTRUCTOR
11/07/2006 FORD OF DUBLIN 3.857.47 POLICE VEHICLE REPAIRS
11/07/2006 FOZARD/FELICITY 45.00 REFUND REC CLASS
11/07/2006 FRAME COMPANY/THE 183.50 GENERAL PLAN PRINTING
11/07/2006 G-NEIL DIRECT MAIL INC. 73.52 CUSTOMER SVCE SUPPLIES
11/07/2006 HALLMARK/GARY 405.00 REFUND REC CLASS
11/07/2006 HARDISON KOMATSU IVELICH & TUC 3.520.00 MAINTENANCE YARD STUDY
11 / 07 / 2006 HARTNETT/JOHN 39.61 MILEAGE REIMBURSEMENT
85.00 SUBSCRIPTION RENEWAL
4.99 OFFICE SUPPLIES
164.99 UNINSURED HEALTH EXPENSE
Warrant Total ** 294.59
11/07/2006 HEWLETT-PACKARD COMPANY 698.18 HP COLOR LASER PRINTER
11/07/2006 HOLMAN/FAWN 115.25 UNINSURED HEALTH EXPENSE
11/07/2006 HSI/RON 432.00 REC CLASS INSTRUCTOR
11/07/2006 HUDSON/ANNA 395.21 UNINSURED HEALTH EXPENSE
80.00 REIMB SR CTR ENTERTAINER
131.00 REIMB SR CTR EXCURSION
40.50 MILEAGE REIMBURSEMENT
15.16 SENIOR CTR GROCERIES
Warrant Total ** 661. 87
11/07/2006 HUTH/KEVIN 375.00 VOLLEYBALL NET RENTALS
11/07/2006 IKON OFFICE SOLUTIONS 238.72 FAX TONER
11/07/2006 1M OFF-SITE DATA PROTECTION 266.00 OFF SITE TAPE STORAGE
11/07/2006 IMPRINT WORKS/THE 258.65 DLA SUPPLl ES
265.64 SAFETY WEEK SUPPLIES
Warrant Total ** 524.29
11/07/2006 INT'L CODE COUNCIL INC 35.00 ANNUAL DUES - SHREEVE
11/07/2006 IRON MOUNTAIN 145.38 POLICE RECORDS STORAGE
11/0712006 JACKSON/ROSETTA 48.00 REC CLASS INSTRUCTOR
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
11/01/2006 10:35:04 Warrants for Publication GL333R-V06.72 PAGE 4
Date Issued In Favor of Amount Description
---------- -----------------------~~~~~~~ ~~~----------- --~---------------------
11/07/2006 JAM SERVICES INC. 218.75 REPLACEMENT BASE COVER
11/07/2006 JENKI NS/BONIT A 70.00 REFUND EXCESS PERMIT FEE
11/07/2006 JOSHI/REKHA 367.20 REC CLASS INSTRUCTOR
11/07/2006 KENNA/SARA 56.00 REFUND REC CLASS
11/07/2006 KIDZ LOVE SOCCER INC. 6.291.00 REC CLASS INSTRUCTOR
11/07/2006 KIM/JULIE 75. 00 REFUND REC CLASS
28 . 11- LESS 3 CLASSES ATTENDED
5.00- LESS PROCESSING FEE
Warrant Total ** 41. 89
11/07/2006 KIMLEY-HORN AND ASSOC. INC. 20.84 ENGR SVCS TO 09/30
11/07/2006 KINDERPRINT CO INC. 113.61 CRIME PREV SUPPLIES
11 / 07 / 2006 KLEINFELDER INC. 210.00 GEOTECH SERVICES
11/07/2006 KRAFT/SUE 1.515.60 REC CLASS INSTRUCTOR
11/07/2006 KURTz! JULI E 312.00 REC CLASS INSTRUCTOR
11/07/2006 LA SALLE/PATRICIA 588.00 REC CLASS INSTRUCTOR
11/07/2006 LACANLALE/LYNDON 466.00 REFUND REC CLASS
11/07/2006 LAMBERGER/ERIN 1.125.12 ICMA CONF EXPENSES
60.60 UNINSURED HEALTH EXPENSE
Warrant Total ** 1.185.72
11/07/2006 LECLAIR/DEBRA 638.40 UNINSURED HEALTH EXPENSE
11/07/2006 LEVIN/LINDSAY 9,185.06 REC CLASS INSTRUCTOR
2.072.42- LESS 03/07/06 PAYMENT
2.268.84- LESS 03/21/06 PAYMENT
629.48- LESS 06/06/06 PAYMENT
Warrant Total ** 4.214.32
11/07/2006 LINHART PETERSEN POWERS 14.177.50 PLAN REVIEW SVCS 8/2006
10.090.00 PLAN REVIEW SVCS 09/2006
Warrant Total ** 24.267.50
11/07/2006 LOHMAN/JUDITH 37,00 REFUND REC CLASS
11/07/2006 LOWART/DIANE 132.80 UNINSURED HEALTH EXPENSE
11/07/2006 M.C.E. CORPORATION 229.988,95 PUBLIC WORKS SVCS SEPT
11/07/2006 MACIAS/ROSE 130.25 UNINSURED HEALTH EXPENSE
11/07/2006 MACK/GREG 770.00 DOTG POSTER ARTWORK
11/07/2006 MALEEB/FERIAL 120.00 REFUND REC CLASS
11/07/2006 MANNING/JAN 819.00 REC CLASS INSTRUCTOR
11/07/2006 MARTS/SHARON 45.00 REFUND REC CLASS
11/07/2006 MATCHPOINT GRAPHICS 240.00 CALENDAR COVER DESIGN
300.00 CALENDAR PHOTOGRAPHY
1.875.00 ACTIVITY GUIDE DEPOSIT
Warrant Total ** 2.415.00
11/07/2006 MATOSICH/STEVE 252.00 REC CLASS INSTRUCTOR
11/07/2006 MCCAFFERTY/GLORIA 568.50 UNINSURED HEALTH EXPENSE
11/07/2006 MENDOZA/CHRYST I 45.00 REFUND REC CLASS
11/07/2006 MEYERS NAVE 27.060.82 LEGAL SERVICES 9/2006
536.40 LEGAL SERVICES 10/11/06
8.503.50 LEGAL SERVICES 9/8/06
13.628.38 LEGAL SERVICES 8/8/06
11.128.37 LEGAL SERVICES 9/8/06
11 . 554 . 08 LEGAL SVCS 10/6 & 10/10
1.057.25 LEGAL SERVICES 10/6
~ II
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ACS FINANCIAL SYSTEM CITY OF DUBLI N
11/01/2006 10:35:04 Warrants for Publication GL333R-V06.72 PAGE 6
Date Issued In Favor of Amount Description
---------- -------------~-------~~~------ ------~------- -------------~--~~------
3.403.00 SERVICE TO 10/12
2,826.64 SERVICE TO 10/17
2.132.62 SERVICE TO 10/16
Warrant Total ** 50.749.30
11/07/2006 PAPPA/STEVE 74.47 UNINSURED HEALTH EXPENSE
6.23 MILEAGE REIMBURSEMENT
Warrant Total ** 80.70
11/07/2006 PARS 312.04 ADMIN/TRUSTEE FEES AUG
11/07/2006 PATTILLO/JONI 556.00 UNINSURED HEALTH EXPENSE
11/07/2006 PHOENIX GROUP INFO SYS. 230.25 PARKING CITES 09/2006
11/07/2006 PLAN.- IT I NTERACTI VE I NC 1.000.00 .DOTG TEEN ACTIVITIES
11/07/2006 PLEASANTON MASONS 255.00 DOTG COMMUNITY PROMOTION
11/07/2006 POLIZZI/FRANK 45.00 DOTG SUPPLl ES
11/07/2006 POOL PATIO & THINGS 1. 791. B6 REFUND DEPOSIT ACCT BAL
11/07/2006 POWELLlTARYN 349.70 UNINSURED HEALTH EXPENSE
8.46 MILEAGE REIMBURSEMENT
Warrant Total ** 358.16
11/07/2006 PRECISION PLANNING 227.82 ENGINEERING SERVICES
11/07/2006 PROFESSIONAL ASBESTOS & LEAD S 18.400.00 HAZ MAT REMOVAL SERVICES
11/07/2006 R.A.N. ELECTRIC INC. 2,900.00 RELEASE RETENTION
11/07/2006 RGA ENVIRONMENTAL INC. 850.00 SAFETY WEEK TRAINING
11/07/2006 ROBERTS/RE8ECCA 75.00 UNINSURED HEALTH EXPENSE
11/07/2006 RODGERS/CHRISTINA 197.62 UNINSURED HEALTH EXPENSE
11/07/2006 RONCHETTE/VICKI 414.00 REC CLASS INSTRUCTOR
11/07/2006 ROWE/LETICIA 315.50 UNINSURED HEALTH EXPENSE
11/07/2006 RUGGERI/TERESA 1BO.OO REC CLASS INSTRUCTOR
11/07/2006 SAC VAL JANITORIAL INC. 349.63 JANITORIAL PRODUCTS
11/07/2006 SAFEWAY INC 13.98 ASR SUPPLIES
50.00 DOTG SUPPLIES
15.31 OFFICE SUPPLIES
77 .24 SENIOR CTR GROCERIES
Warrant Total ** 156.53
11/07/2006 SAFFORD/DAVID 31. 50 REFUND REC CLASS
11/07/2006 SAN LEANDRO/CITY OF 250.00 ACCMA DUES
11/07/2006 SAN RAMON TVTC TRUST. CITY OF 606.262,57 TVTD FEES COLLECTED
11/07/2006 SAN RAMON/CITY OF 425,00 LERN REGISTRATION
11/07/2006 SAV ON SUPPLIES 166.30 JANITORIAL SUPPLIES
11/07/2006 SELECT IMAGING 5.537.77 PLANNING PRINTING
774.17 FINAL BUDGET PRINTING
652.87 PLANNING PRINTING
Warrant Total ** 6.964.81
11/07/2006 SHANK/DESIREE 25.00 REFUND CITE OVERPAYMENT
11/07/2006 SHEA HOMES 2.106.64 REFUND DEPOSIT ACCT BAL
11/07/2006 SHN THEATRES 3.010,00 SENIOR CTR EXCURSION
11/07/2006 SIERRA DISPLAY INC. 787.50 CIVIC HOLIDAY LIGHTING
2.482.00 BANNER CHANGE OUT
4 . 968 . 14 RED RIBBON BANNERS
Warrant Total ** 8.237,64
11/07/2006 SNG & ASSOCIATES INC. 1.532.50 ENGR SERVICES TO 9/30/06
11/07/2006 SOFTWARE HOUSE INTERNATIONAL 104.40 NETWORK SWITCH
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
11/01/2006 10:35:04 Warrants for Publication GL333R~V06.72 PAGE 7
Date Issued In Favor of Amount Description
~--~~----- ------------------------------ -------------- ---------~~~------------
20.66 PRINTER POWER INJECTOR
Warrant Total ** 125.06
11/07/2006 SOIL & PLANT LABORATORY 187.00 SOIL TESTING
11/07/2006 SOTELO/DORA 39.90 MILEAGE REIMBURSEMENT
11/07/2006 SOUTHWEST PUBLIC SAFETY 442.25 POLICE TRAFFIC SUPPLIES
11/07/2006 SPECTRUM COMMUNITY SVCS INC. 1. 503.00 MEALS ON WHEELS SERVICES
11/07/2006 SPRINT 33.34 SERVICE TO 09/25
11/07/2006 STARTEMPS INC. 734.70 TEMP SVCE W/E 10/08
11/07/2006 STATE OF CA JUSTICE DEPT 224.00 FINGERPRINT PROCESSING
11/07/2006 STEVENSON PORTO & PIERCE INC. 16.363.75 PLANNING SVCS TO 10/13
11/07/2006 STUART/RONALD 100.00 REFUND CHURCH DEPOSIT
11/07/2006 STUDIO BLUE REPROGRAPHICS llB.95 LAMINATE GENERAL PLAN
1. 076.22 DOTG SIGNAGE
45.00 REFRAME GENERAL PLAN MAP
Warrant Total ** 1.240.17
11/07/2006 SUNBURST VISUAL MEDIA 976.17 CRIME PRE V SUPPLIES
11/07/2006 SYSCO FOOD SERVICES 127.30 SENIOR CTR GROCERIES
511. 63 SENIOR CENTER GROCERIES
Warrant Total ** 638.93
11/07/2006 TABUCHI/GRANT 2.784.80 REC CLASS INSTRUCTOR
11/07/2006 TANG/IRENE 165.00 REFUND REC CLASS
11/07/2006 TELEPACIFIC COMMUNICATIONS 202.52 SERVICE TO 10/09
11/07/2006 TENNYSON ELECTRIC. INC. 327.475.34 UNDERGROUND UTILITY WORK
11/07/2006 THOMPSON/RANDALL 126.00 REC CLASS INSTRUCTOR
11/07/2006 TOLL BROTHERS INC. 1. 795 . 020 . 99 REFUND CONST SEC DEPOSIT
11/07/2006 TRAFFIC SAFETY STORE/THE 942.54 POLICE TRAFFIC SUPPLIES
11/07/2006 TREASURER ALAMEDA COUNTY 6.385.20 JAIL BOOKING FEES 09/06
11/07/2006 TREASURER ALAMEDA COUNTY 911.75 CRIME LAB SVCS 09/2006
11/07/2006 TREASURER ALAMEDA COUNTY 9.922.36 FUEL CHARGES 09/2006
11/07/2006 TRI VALLEY COMMUNITY TV 390.00 COUNCIL MTG TELEVISING
11/07/2006 TRI-VALLEY COMMUNITY FOUNDATIO 1. 232 . 95 SENIOR SUPPORT SERVICES
11/07/2006 TRI-VALLEY HAVEN FOR WOMEN INC 398.64 SHELTER SVCS JULY-SEPT
11/07/2006 TRI-VALLEY JANITORIAL INC. 11.172.00 JANITORIAL SVCE 10/2006
75.00 JANITORIAL SVCE 09/30
Warrant Total ** 11.247.00
11/07/2006 TRUGREEN LANDCARE 1. 831. 52 LANDSCAPE MAINT 10/2006
250.00 TREE MAINT 10/2006
1.624.52 LANDSCAPE MAINT 10/2006
250.00 TREE MAINT 10/2006
Warrant Total ** 3.956.04
11/07/2006 U.S. POSTAL SERVICE 111. 00 POSTAGE STAMPS
11/07/2006 UNITED PARCEL SERVICE 135.88 SHIPPING CHARGES
11/07/2006 UNITED SITE SERVICES INC. 462.91 DISPOSAL SERVICES
11/07/2006 UNIVERSAL BUILDING SERVICES 11.268.64 STREET SWEEPING 09/2006
11/07/2006 UNUM LIFE INS CO OF AMERICA 455.76 SUPPLEMENTAL LIFE INS
1.679.66 STD INS PREM 11/2006
5.639.96 LTD/LIFE INS PREM NOV
Warrant Total ** 7.775.38
11/07/2006 VALENTI N/M. 112 . 20 SENIOR CTR INSTRUCTOR
11/07/2006 VALLEY WINDOW CLEANING 1. 040.00 WINDOW CLEANING 10/12/06
ACS FINANCIAL SYSTEM
11/01/2006 10:35:04
Date Issued
11/07/2006
11/07/2006
11/07/2006
11/07/2006
11/07/2006
11/07/2006
11/07/2006
11/07/2006
11/07/2006
11/07/2006
11/07/2006
11/07/2006
CHEK
Warrants for Publication
In Favor of
Warrant Total **
VERIZON WIRELESS
VILLAGE PARKWAY PARTNERS
VINCENT ROOFING CO INC
WALKER/TONI
WALLACE/LOREY
WILDLIFE ASSOCIATES
WILLIAMS/MICHAEL J.
WOODCRAFT OF DUBLIN
YANG/EILEEN
YOSIFAH ROSE
YOUNG/CHARLOTTE
4LEAF INC.
10'6 It
CITY OF DUBLIN
GL333R-V06.72 PAGE 8
Amount Description
4,715.00
5,755.00
66.12
275.02
144.00
140.84
4.237.20
365.00
775.00
500.00
129.60
480.00
290.08
160.661. 50
4.161.285.81
WINDOW CLEANING 10/2006
SERVICE TO 10/09
REFUND DEPOSIT ACCT BAL
REFUND BLDG PERMIT FEE
UNINSURED HEALTH EXPENSE
REC CLASS INSTRUCTOR
ASR ENRICHMENT
BURIAL EXCAVATION
REFUND TUP DEPOSIT
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
UNINSURED HEALTH EXPENSE
SLOG INSP/PLAN REV SVCS
Iii Il .
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
10/20/2006 INTERNAL REVENUE SERVICE 43,791.15 FEDERAL TAXES PIE 10/13/06
10/20/2006 EMPLOYMENT DEVEL DEPT 11,358.01 STATE STAXES PIE 10/13/06
10/20/2006 V ANTAGEPOINT TRANSFER AGENTS 19,671.04 DEFERRED COMP PIE 10/13/06
10/20/2006 P.E.R.S. 70,017.35 RETIREMENT CONTRIB PIE 10/13/06
10/20/2006 UNION BANK - PARS TRUST 1,652.57 PARS RETIREMENT CONTRIB 10/13/0
10/20/2006 CITY OF DUBLIN PAYROLL ACCOUNT 205,576.92 PAYROLL ENDING 10/13/06
10/30/2006 NEOPOST 4,000.00 METER POSTAGE
11/6/2006 P.E.R.S. 79,060.50 HEAL lH INS PREM 11/2006
TOTAL OF ELECTRONIC TRANSFERS 435,127.54 **
GRAND TOTAL OF ALL PAYMENTS
$ 4,792,877.35
AFFIDAVIT: I CERTIFY lHA T THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
{JaJ~G-J
Administrative Services Director
/./'..-?
APPROVED FOR PAYMENT BY c'L,' VI. "-<'~
City Manager
(l~
.------..
A TIEST:
CITY CLERK
MAYOR