HomeMy WebLinkAbout4.09 Warrant Register
CITY CLERK
File # Dl3lQJQJ-m
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: November 21,2006
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Technician
RECOMMENDATION:
Payments Register
J Electronic Fund Transfers Register
f:J!" Review and Authorize 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:
12
$ 1,209,890.79
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
172
$ 2,752,191.55
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 347,216.78
GRAND TOTAL OF ALL PAYMENTS:
$ 4,309,299.12
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COpy TO:
Page 1 of 1
ITEM NO. tt.C(
C:\AAA\ACCTSP A Y\Warr Reg-agenda statement NEW. doc
ACS FINANCIAL SYSTEM
11/02/2006 12:25:06
Date Issued
CHEK
11/02/2006
11/02/2006
11/02/2006
11/02/2006
11/02/2006
11/02/2006
CHEK
ACS FINANCIAL SYSTEM
11/13/2006 11:19:23
Date Issued
CHEK
11/13/2006
11/13/2006
11/13/2006
11/13/2006
11/13/2006
11/13/2006
CHEK
In Favor of
Warrants for Publication
DELTA DENTAL OF CA
JACOBSON/JEFF
SMOG STATION
U.S. POSTAL SERVICE
VALLEY RELOCATION & STORAGE
WOHLROSS ASSOCIATES A CO
Amount
8,052.23
20.000.00
6.499.12
3,480.00
41.749.17
585.000.00
664.780.52
In Favor of
Warrants for Publication
CPRS
CPRS
JEFCIN INC.
LICHTENSTEIN/HERMA
PLEASANTON/CITY OF
Warrant Total **
POLON/LORRI
Amount
45.00
90.00
511,000.00
1. 013.00
32.798.00
327.98-
32.470.02
492.25
545.110.27
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
Description
DENTAL INS PREM 11/2006
DOUGHERTY RD IMPROV PROJ
DOUGHERTY RD IMPROV PROJ
CITY CALENDAR POSTAGE
DOUGHERTY RD IMPROV PROJ
DOUGHERTY RD IMPROV PROJ
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
Description
AWARD APPLICATION FEE
AWARD APPLICATION FEE
DOUGHERTY RD IMPROV PROJ
REIMB SHANNON PERMIT FEE
TVBID FEES COLLECTED
LESS ADMIN FEE
TREE LIGHTING SUPPLIES
11/2/06 Pre-audited Checks
11/13/06 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS
\ utJ .g
664,780.52
545,110.27
$ 1,209,890.79
1/-2/-0(0 c;. 9
A t+OL!-h fWlrf-
:< rib ~
ACS FINANCIAL SYSTEM CITY OF DUBLIN
11/15/2006 9:39:34 Warrants for Publication GL333R-V06.72 PAGE 1
Date Issued In Favor of Amount Description
-------- - ------------------------------ -------------- ------------------------
CHEK
11/13/2006 EAST BAY DIVISION LCC 50.00- PAYMENT VOIDED
11/21/2006 A T & T 163.80 SERVICE TO 10/23
79.54 SERVICE TO 10/28
202.32 SERVICE TO 11/02
Warrant Total ** 445.66
11/21/2006 ACCURINT ACCT 1015089 72.75 DATABASE SVCS 10/2006
11/21/2006 ALA. CO. MAYORS CONF. 90.00 11/08/06 MEETING EXPENSE
11/21/2006 ALAMEDA COUNTY 540.00 PARKING CITES SURCHARGE
11/21/2006 ALAMEDA COUNTY DA OFFICE 128.00 POLICE PUBLICATIONS
11/21/2006 ALAMEDA COUNTY FIRE DEPT 2.136.341.00 FIRE SERVICES QTR 1
11/21/2006 ALBANO/FIDES 100.00 REFUND PICNIC DEPOSIT
11/21/2006 ALL CITY MANAGEMENT INC. 4.788.30 CROSSING GUARD SVCE
11/21/2006 AMERICAN PLANNING ASSN 440.00 ANNUAL DUES - RAM
11/21/2006 AMERICAN RED CROSS 72.00 FIRST AID/CPR CERTS
11/21/2006 AMERICANS FOR THE ARTS 50.00 ANNUAL DUES - HARTNETT
11/21/2006 AMERIPRIDE UNIFORM SVCS INC. 67.61 CIVIC MAT SVCE 10/25
67.61 CIVIC MAT SVCE 11/08
Warrant Total ** 135.22
11/21/2006 ARCOM FLEET SERVICES 32.60 POLI CE SUPPLI ES
997.33 POLICE COMM EQUIPMENT
26.10 POLICE RADIO ACCESSORIES
Warrant Total ** 1. 056 . 03
11/21/2006 ARMSTRONG/GINA 17.00 REC CLASS REFUND
11/21/2006 ARROWHEAD MTN SPRING WATER CO 419.08 CIVIC CENTER WATER
11/21/2006 ASTRO BUSINESS PRODUCTS 230 .11 COPIER SUPPLIES
11/21/2006 AT&T - MCI 219.91 SERVICE TO 10/02
353.10 SERVICE TO 10/07
258.05 SERVICE TO 10/14
755.29 SERVICE TO 10/02
29.21 SERVICE TO 10/17
489.87 SERVICE TO 10/02
Warrant Total ** 2.105.43
11/21/2006 AVIS RENT A CAR SYSTEM INC. 1.087.50 POLICE RENTAL VEHICLE
11/21/2006 BAHU/RIMA 100.00 REFUND PICNIC DEPOSIT
11/21/2006 BARGMANN/RUSSELL 315.00 REC CLASS INSTRUCTOR
11/2112006 BASCOM/KRISTI 477 .61 CCAPA 2006 CONF EXPENSES
11/21/2006 BAY ALARM COMPANY 274.00 ALARM SERVICES
11/21/2006 BAY ISLAND OFFICIAL ASSOC 931.00 ADULT SPORTS OFFICIALS
11/21/2006 BAY LOCK & KEY 8.16 KEY DUPLICATION
11/21/2006 BELUR/ANNEGOWDA 100.00 REFUND PICNIC DEPOSIT
11/21/2006 BENCHMARK STAIRS & TRIM 650.00 COUNCIL CHAMBERS PANEL
11/21/2006 BIG 0 TIRES 122.50 POLICE VEHICLE SUPPLIES
11/21/2006 B I RITE 422.87 SENIOR CENTER GROCERIES
11/21/2006 BOREDAI SWATH I 482.57 CCAPA 2006 CONF EXPENSES
11/21/2006 BOUDREAU/MARIE 675.00 UNINSURED HEALTH EXPENSE
11/21/2006 BRADLEY/ROGER 491.52 MMANC CONF EXPENSES
81. 24 MILEAGE REIMBURSEMENT
Warrant Total ** 572.76
11/21/2006 BURKETT/GAYLENE 74.76 MILEAGE REIMBURSEMENT
ACS FINANCIAL SYSTEM
11/15/2006 9:39:34
Date Issued
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
In Favor of
Warrants for Publication
CA MUNI STATISTICS INC.
CA PARK & REC SOCIETY INC
CACEO
CALDERON/MANUEL
CARPENTER SCREEN PRINTING INC.
Warrant Total **
CARTER/ J ULI E
Warrant Total **
CASTILLO/SHEREE
CEPEDA/VIRGINIA
CINGULAR WIRELESS
CINTAS FIRST AID & SAFETY
CITILINKS
COlT DRAPERY & CLEANERS
CONTRA COSTA NEWSPAPERS
COUNTY OF ALAMEDA
CSG CONSULTANTS INC.
Warrant Total **
DAHLIN GROUP INC.
DE GUZMAN/ESTRELLA
DEL ROSARIO/ FERD
DELL MARKETING L.P.
DENHAM/LAURA
DENT EXTRACTORS
DESERT DAVE
DEWZ RESTAURANT
DICKINSON/CYNTHIA
DIPIETRO & ASSOC. INC
DU-ALL SAFETY
DUBLIN CAR TEK
DUBLIN CHEVRON
DUBLIN ICELAND INC.
DUBLIN LITTLE LEAGUE
DUBLIN TROPHY HOUSE
DUBLIN UNIFIED SCHOOL DIS
EAST BAY POOL SERVICE
Warrant Total **
ECS IMAGING INC.
EISLER/TIM
EMPLOYMENT DEV DEPT
ENVIRONMENTAL FILTRATION
FEDEX
FORD OF DUBLIN
31J f5'
CITY OF DUBLIN
GL333R-V06.72 PAGE 2
Amount Description
425.00
145.00
65.00
100.00
136.05
67.32
327.95
40.91-
490.41
90.00
197.33
287.33
100.00
86.40
8.19
122.78
1.700.00
2.020.00
173.80
27.00
4.165.00
900.00
5.065.00
100.260.61
11.00
521.58
1.018.77
177 . 00
1. 291. 64
450.00
225.00
300.00
595.00
650.00
453.19
203.81
3.390.40
500.00
342.56
934.08
813.00
1. 225.00
1. 772 . 00
3.810.00
3.793.20
221.10
160.00
836.69
242.52
1.313.50
CAFR STATISTICAL DATA
ANNUAL DUES - JOCHNER
CACEO SEMINAR - BAXLEY
REFUND PICNIC DEPOSIT
SHANNON CTR SUPPLIES
TEENS PROGRAM SUPPLIES
PLAYGROUNDS SUPPLIES
PARKS SUPPLI ES
COMMUTER PROG SUPPLI ES
MILEAGE REIMBURSEMENT
REFUND PICNIC DEPOSIT
SENIOR CTR INSTRUCTOR
SERVICE TO 10/31/06
FIRST AID SUPPLIES
WEBSITE MAINT/HOSTING
CARPET CLEANING 10/31
LEGAL NOTI CES
ASSESSOR'S MAPS
FIRE INSPECTION SVCS
FIRE PLAN CHECK SVCS
SHANNON DESIGN SERVICES
REC CLASS REFUND
UNINSURED HEALTH EXPENSE
COMPUTER REPLACEMENTS
UNINSURED HEALTH EXPENSE
POLICE CAR WASHES
PLAYGROUNDS PROGRAM
SENIOR CENTER EXCURSION
UNINSURED HEALTH EXPENSE
SAFETY WEEK INSTRUCTOR
SAFETY CONSULTANTS
POOL CAR MAINTENANCE
POLICE VEHICLE FUEL
REC CLASS INSTRUCTOR
SECURITY DEPOSIT REFUND
BASKETBALL AWARDS
STAGER GYM UTILITIES
SWIM CTR CHEMICALS
SWIM CTR REPAIRS
SWIM CTR MAINT 10/2006
LASERFICHE UPDATE
AUTO DESK CONF AIRFARE
EMPLOYMENT/WAGE DATA
HVAC FILTERS
EXPRESS MAIL CHARGES
POLICE VEHICLE MAINT
LfrrtJ'D
ACS FINANCIAL SYSTEM CITY OF DUBLIN
11/15/2006 9:39:34 Warrants for Publication GL333R-V06.72 PAGE 3
Date Issued In Favor of Amount Description
---------- -------- --------------------- -------------- ------------------------
11/21/2006 GALETTO RISTORANTE 300.00 SENIOR CENTER EXCURSION
11/21/2006 GARDUNO/AMY 500.00 SECURITY DEPOSIT REFUND
11/21/2006 GENTRY/NAJA 152.00 REC CLASS INSTRUCTOR
11/21/2006 GUZMAN/VALENTINA 60.00 REIMBURSE TRAINING FEE
11/21/2006 HAMPTON/TANESHA 100.00 REFUND PICNIC DEPOSIT
11/21/2006 HILL HOUSE MUSEUM 30.00 SENIOR CENTER EXCURSION
11/21/2006 HOFFMAN/BARBARA 500.00 REFUND SR CTR DEPOSIT
11/21/2006 HSBC BUSINESS SOLUTIONS 84.47 STUDENT UNION SUPPLIES
35.07 PRESCHOOL SUPPLIES
203.47 ASR SUPPLI ES
Warrant Total ** 323.01
11/21/2006 IACP 343.00 POLICE PUBLICATIONS
11/21/2006 IKON OFFICE SOLUTIONS 1.009.74 IKON COPIER USAGE
11/21/2006 INTERNATIONAL CODE COUNCIL 390.00 2006 ANNUAL DUES
11/21/2006 IRON MOUNTAIN 116.92 POLICE RECORDS STORAGE
11/21/2006 JOCHNER/RICH 4.13 MILEAGE REIMBURSEMENT
11/21/2006 KELLER MITCHELL AND CO. 10.710.00 CONSTRUCTION DOCUMENTS
11/21/2006 KIERNAN/LISA 100.00 REFUND PICNIC DEPOSIT
11/21/2006 KLEINFELDER INC. 3.876.58 GEOTECH SVCS TO 10/15/06
997.50 GEOTECH SERVICES
Warrant Total ** 4.874.08
11/21/2006 KRAFT/SUE 1.554.00 REC CLASS INSTRUCTOR
11/21/2006 KUMARI/ANIBHA 100.00 REFUND PICNIC DEPOSIT
11/21/2006 KUSTOM SIGNALS INC. 1. 016.94 POLICE RADAR REPAIRS
11/21/2006 LAMBERGER/ERIN 20.00 UNINSURED HEALTH EXPENSE
11/21/2006 LIFESIZE CUSTOM CUTOUTS 179.00 EXHIBIT SUPPLIES
11/21/2006 LUCERO/JOHN 13.800.00 HOUSING CONSULTANT
11/21/2006 LUNA/FRANK 188.00 REPLENISH PETTY CASH
11/21/2006 MACLEAN/CAROLE 48.00 REC CLASS INSTRUCTOR
11/21/2006 MARINE SCIENCE INSTITUTE 330.00 ASE PROGRAM 09/26/06
11/21/2006 MASELLI II ND IA 100.00 REFUND PICNIC DEPOSIT
11/21/2006 MATCHPOINT GRAPHICS 1. 350 . 00 BANNER DESIGN
120.00 TEEN WEBSITE TRAINING
Warrant Total ** 1.470.00
11/21/2006 MC CLUNG/CASEY 100.00 REFUND PICNIC DEPOSIT
11/21/2006 MCCUEN/LIZ 22.00 REC CLASS REFUND
11/21/2006 MENDOZA/CHRYSTI 32.00 PLAYGROUNDS REFUND
11/21/2006 MEYERS NAVE 9.055.00 LEGAL SERVICES 8/21
4.699.54 LEGAL SERVICES 9/12
2.400.00 LEGAL SVCS 10/18 & 10/20
5.920.75 LEGAL SERVICES 10/2006
17.500.00 LEGAL SERVICES 11/3/06
Warrant Total ** 39.575.29
11/21/2006 MIRAGLIA ENTERPRISES INC 4.000.00 EMPLOYEE RECOG EVENT
11/21/2006 MOBILE MODULAR MANAGEMENT CORP 2.172.81 EG MODULAR RENTAL
11/21/2006 MOBILE STORAGE GROUP 3,677.94 STORAGE CONTAINER
11/21/2006 MOORE/BRYAN 488.25 CCAPA 2006 CONF EXPENSES
11/21/2006 MORENO/DAVID 100.00 REFUND PICNIC DEPOSIT
11/21/2006 MORTON/MELISSA 789.20 UNINSURED HEALTH EXPENSE
11/21/2006 NATIONAL CRIME PREVENTION 641. 25 CRIME PREV MATERIALS
ACS FINANCIAL SYSTEM
11/15/2006 9:39:34
Date Issued
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
Warrants for Publication
In Favor of
NATIVE GROUND MUSIC
NEWKIRK/PHIL
NEXTEL COMMUNICATIONS
Warrant Total **
NEXTEL COMMUNICATIONS
NEXTWEB INC.
NIEMUTH/PAUL W.
Warrant Total **
NUCCIO/MARN I E
Warrant Total **
OFFICE DEPOT BUS SVCS
Warrant Total **
OFFI CE RELI EF
OLD REPUBLIC HOME
OMNI-MEANS
ORCHARD SUPPLY HARDWARE
Warrant Total **
ORKIN EXTERMINATING INC
P G & E
Warrant Total **
PADNOS/IRENE
PAPPA/STEVE
POSITIVE PROMOTIONS
POWELLlTARYN
PRIME TIME ENTERTAINMENT
RAY/CINDY
RAYNE OF SAN JOSE
RED WING SHOES
RITZ CAMERA CENTERS INC.
SAC VAL JANITORIAL INC.
SAEFONG/LINDA
SAFEWAY INC
66b ct
CITY OF DUBLIN
GL333R-V06.72 PAGE 4
Amount Description
6.60
1. 792.00
427.97
234.10
662.07
491.56
785.00
807.50
2.755.00
3.562.50
163.00
104.18
267.18
3.383.76
217.49
216.38
139.36
121. 65
4.078.64
81.56
100.00
3.261.00
5.51
.58-
4.93
338.00
456.39
5.035.04
2.292.11
2,043.51
16.386.44
508.60
806.57
317.91
27.846.57
100.00
89.50
1.749.91
45.00
1. 750 . 00
90.35
127.65
401.01
14.77
129.42
100.00
38.21
196.99
10.43
27.31
HERITAGE CTR SUPPLIES
REC CLASS INSTRUCTOR
SERVICE TO 9/19/06
SERVICE TO 10/23
SERVICE TO 10/23
INTERNET ACCESS
PLANNING SVCS TO 11/6/06
ENGR SERVICES TO 11/6/06
UNINSURED HEALTH EXPENSE
MILEAGE REIMBURSEMENT
OFFICE SUPPLIES
PLANNING DIGITAL CAMERA
COP I ER SUPPLI ES
OFFICE SUPPLIES
COP I ER SUPPLI ES
INSTALL KEYBOARD TRAY
REFUND PICNIC DEPOSIT
ENGR SERVICES TO 10/27
KEY DUPLICATION
CREDIT ADJUSTMENT
PEST CONTROL SVCE 11/06
SERVICE TO 10/30
SERVICE TO 10/19
SERVICE TO 10/30
SERVICE TO 10/31
SERVICE TO 11/03
SERVICE TO 11/06
SERVICE TO 11/02
SERVICE TO 11/03
REFUND PICNIC DEPOSIT
UNINSURED HEALTH EXPENSE
CRIME PREV SUPPLIES
UNINSURED HEALTH EXPENSE
CONCERT ENTERTAIMENT
UNINSURED HEALTH EXPENSE
FIRE STN WATER 11/2006
PW INSPECTORS' BOOTS
FILM/FILM PROCESSING
JANITORIAL SUPPLIES
REFUND PICNIC DEPOSIT
TEENS PROGRAM SUPPLIES
CIVIC CENTER SUPPLIES
SENIOR CENTER GROCERIES
YOUTH SPORTS SUPPLIES
0J ob ct
ACS FINANCIAL SYSTEM CITY OF DUBLIN
11/15/2006 9:39:34 Warrants for Publication GL333R-V06.72 PAGE 5
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
22.54 SENIOR CENTER GROCERIES
13.00 ASR SUPPLI ES
Warrant Total ** 308.48
11/21/2006 SCHMIDT /LINDA 43.17 MILEAGE REIMBURSEMENT
11/21/2006 SELECT IMAGING 136.21 JOB RECRUIT SUPPLIES
161,77 CITY NEWSLETTER PRINTING
239.26 BUSINESS CARDS
123.56 BLDG INSPECTION FORMS
196.88 BUILDING PRINTING
586.24 PLANNING PRINTING
Warrant Total ** 1.443.92
11/21/2006 SHUMS CODA ASSOCIATES 10.331.25 PLAN REVIEW SVCS OCT
11/21/2006 SIERRA DISPLAY INC. 3.646.63 VILLAGE PKWY WREATHS
11/21/2006 SIGN PRO 620.42 DOTG SIGNAGE
11/21/2006 SLOUSTCHER/JACEY 15.00 REC CLASS REFUND
11/21/2006 SOTELO/DORA 449.00 UNINSURED HEALTH EXPENSE
11/21/2006 SPRINT 33.34 SERVICE TO 10/25/06
11/21/2006 STANLEY/DIANE 225.00 UNINSURED HEALTH EXPENSE
11/21/2006 STAWICKI/DIANE 175.00 SENIOR CTR ENTERTAINER
11/21/2006 STEVENSON PORTO & PIERCE INC. 12.231.25 PLANNING SVCS TO 10/27
11/21/2006 STOR EX INC. 140.29 STORAGE RENTAL 11/2006
11/21/2006 STUDIO BLUE REPROGRAPHICS 16.14 DOTG SIGNAGE
11/21/2006 SWRCB 7.406.00 WASTE DISCHARGE FEE
11/21/2006 SYSCO FOOD SERVICES 975.47 SENIOR CENTER SUPPLIES
11/21/2006 T J K M 791.00 ENGR SERVICES 10/2006
11/21/2006 TJ KRISTI CORPORATION 525.00 FUEL TANK MONITORING
11/21/2006 TLC INTERIOR PLANT SERVICE 135.00 CIVIC PLANT MAINT 11/06
11/21/2006 TREASURER ALAMEDA COUNTY 21.42 PHOTO LAB SVCS OCT & NOV
11/21/2006 TREASURER ALAMEDA COUNTY 13.744.06 SIGNAL MAINTENANCE
11.046.05 STREET LIGHT MAINTENANCE
3.401. 35 CONST INSPECTION SVCS
Warrant Total ** 28.191.46
11/21/2006 TREASURER ALAMEDA COUNTY 474.75 CRIME LAB SVCS 10/2006
11/21/2006 TREASURER ALAMEDA COUNTY 750.00 ITD CONNECTIVITY FEE
11/21/2006 TRI VALLEY COMMUNITY TV 17.500.00 CRISPIN SYSTEM UPGRADE
11/21/2006 TRI-SIGNAL INTEGRATION INC 323.75 FIRE PANEL - LIBRARY
126.00 FIRE PANEL - 3 STATIONS
Warrant Total ** 449.75
11/21/2006 TRI-VALLEY JANITORIAL INC. 65.00 JANITORIAL SVCS 10/11
375.00 JANITORIAL SVCS NOV
Warrant Total ** 440.00
11/21/2006 TY LIN INTERNATIONAL-CCS 28.107.75 ENGR SERVICES TO 10/27
11/21/2006 UNITED PARCEL SERVICE 55.89 SHIPPING CHARGES
11/21/2006 UNITED SITE SERVICES INC. 462.91 DISPOSAL SVCE 11/06
11/21/2006 UNLIMITED EVENTS INC. 728.75 06 TREE LIGHTING DEPOSIT
11/21/2006 VALENTIN/M. 144.00 SENIOR CTR INSTRUCTOR
11/21/2006 VALLEY WINDOW CLEANING 145.00 WINDOW CLEANING 11/06
11/21/2006 WHITE TREAS-TAX COLL/D R 301. 26 PROP TAX-ROW DEDICATIONS
11/21/2006 WINECENTIVES INC. 196,00 REC CLASS INSTRUCTOR
11/21/2006 YEE/STEVEN 238.00 AR 2006 CONF EXPENSES
ACS FINANCIAL SYSTEM
11/15/2006 9:39:34
Warrants for Publication
Date Issued
In Favor of
11/21/2006
11/21/2006
11/21/2006
CHEK
ZUMWALT ENGINEERING GROUP
4LEAF INC.
911 FOR KIDS
Amount
40.952.50
169.887.50
48.60
2.752.191. 55
7"b 't
CITY OF DUBLIN
GL333R-V06.72 PAGE 6
Description
ENGR SERVICES 10/2006
BLDG INSP/PLAN REV SVCS
CRIME PREV SUPPLIES
~f1J '5
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
11/3/2006 INTERNAL REVENUE SERVICE 43,527.05 FEDERAL TAXES PIE 10/27/06
11/3/2006 EMPLOYMENT DEVEL DEPT 11,210.15 STATE STAXES PIE 10/27/06
11/3/2006 V ANTAGEPOINT TRANSFER AGENTS 19,095.38 DEFERRED COMP PIE 10/27/06
11/3/2006 P.E.R.S. 67,200.43 RETIREMENT CONTRIB PIE 10/27/06
11/3/2006 UNION BANK - PARS TRUST 1,680.29 PARS RETIREMENT CONTRIB 10/27/0
11/3/2006 CITY OF DUBLIN PAYROLL ACCOUNT 203,868.48 PAYROLL ENDING 10/27/06
11/3/2006 CALIFORNIA STATE DISBURSEMENT 635.00 EMPLOYEE WITHHOLDING 10/27/06
TOTAL OF ELECTRONIC TRANSFERS 347,216.78 **
GRAND TOTAL OF ALL PAYMENTS
$ 4,309,299.12
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE A V AILABLE FOR THEIR PAYMENT.
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Administrative Services Director
APPROVEDFORPAYMENTBY~ ~
City Manager
ATTEST:
CITY CLERK
MAYOR