Loading...
HomeMy WebLinkAbout4.08 Warrant Register :.\"'- Of D{;/)/~ 6~v.p r:@~~~~ ~~~ q[,JF(")R~""'t, CITY CLERK File # D[3[O]lOJ-~6J AGENDA STATEMENT CITY COUNCIL MEETING DATE: July 18,2006 SUBJECT: Payments Register and Electronic Funds Transfers Report Prepared hy. Lynn Harrington, finance Technician ATTACHMENTS: Payments Register /I dElectronic Fund Transfers Register RECOMMENDATION: <{}'- Review and Authorize the Issuance ofthe Paywents 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. 204 $ 6,346,109.09 Total Number of Checks to be Audited. Total Amount of Checks to be Audited: 168 $ 3,955,771.37 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION Total Amount of funds Transferred. $ 803,948.22 (iRANIJ TOTAL OF ALL PAYMENTS $ 11, I 05,828.68 _W~~___________________________________________~.~M~___________________________________W_M_~~________________ COpy TO: ITEM NO. 4-"~ Page 1 of 1 C:\AAAIACCTSPA YlWatr Reg"agenda statement Nt-:W,doc Aco, FINANcIAL o,YC,TEM GJ1J/2006 152749 Warri1nL; fDr' PubllLation Allluunt lli'lt.IJ l.)~;u(~d In Fdvor uf CHEK 6/lJ120110 0/13:"'1100 HANK [I, AMERIC~ BANK CF AMERICA 6/13/2006 6/131;,000 b/13/20UO Warrant. Totdl ** BANK IIF M-I,'R [l.A CHIC^GO TITLE COMPANY FEDEX KINKO S Warrant Totnl ** 0/13/2006 6!13/2006 h/131211110 cHEK HOLMAN/FAWN 01', III DepOT OFFIcE DEPOT ACo FIN^NCIAL oYoTEM 6/19/2nnfi 1~ 42 2~ 65 00 32 51 e50 00 .,~o 00 1511 uo 983 74 2 101 25 47 BU 180 583 00 35 04 27 04 6 48 6B 56 L';; 76 54 35 109 65 IB3 303 JI WarTimt:; fur Publ;cJtion AIfIOIHlt Odl.e Issued In Fuvur of CHEK 6/19/L110h ~ANK IW AMFRIcA WiHTcHlL Tutal ** h11Y/2006 61l9/20116 CHLK CHANG OU-O UN FONfRA COSIA TIME' ACS FINANCIAL ~Y~TEM 6/2B/2006 13 30 04 367 25 9y;n 98 28 416 56 2~ 76 1~1I 06 50 74 69 70 gO 011 ~4 41 1 421 09 " 4;'1 HIIII 110 14 00 5 ~;':J ~:jb Oy Warrants for Publication Amount Oate 1 ssll"d In Favor' uf CHEK 6n~/Lnnli ',ANDHOLM/DAMIAN 75 00 CITY OF OU~UN GL333P-V06 72 PN;[ 1 Descr4pt.ion CSMFO SMNR RLG RANKI, lTMC nlNF FXPENSE>SOTO I.STI TRAINING - BRADLEl TRAINING REG - fUClIOiUN EMPLOYMENT AOVI IIMC CDNf [IP 2 ST^FF OFFICE ,UPPLIES DEPOS!TIi457 DUBLIN CT YTH BAo,KETB^LL PRINTING FUN RUN PRINTING AOUA Tl Co; PR I NT! NG PETTY CAoH REIMBURSLM[NT HDUoING PRGM POST cARDS OFf I CE ';UP~I.T EO, C!TY OF DIIBU N GI.{J:>R-VCG 72 PAGE 1 Descrlption GRAND II~FNINI; o,lIPPUES EXHIBIT FIXTURE, oENTDP CTR jllPPLI ,S EXHWIT HXTIIRF., ~RtSr:HOm SlIPPUEo DUB TOWN J^M FLYERS ASR MEETING SUPPI.IEC, ASR SUP PI. I EO, PREScHOOL SUPPLIEo ,ENIDR CTR SUPPLIES P~RK L^ND PURCHAoE EYENT RLG I.Or:KHART CITY Of DU~L1N GLJ33R - Vllh iL PAGE 1 Descript40n SNAcr BA~ I :HANGf FIIND 4~j FIN^NCI^L SY~TEM CITY or DIIRUN 6130/2006 9 0"/ O~ Warrant.:: fDr Publ jr:dt.lon GLJJJ, - Vllh 7? PAGE 1 Date Issued In Fi-lvor Dr Amount Df:script:iml ---------- --------------- -------------- --------- i:H[K [i/22/2006 CONTRA COSTA TIMES 14 UO- PAYMENT VOIDED 6/2~12006 A I & 1 465 34 SERVIcE III Uo/II? /4 HII SFRVI,:E TO 06/07 142 35 ,ERVICE TO 06/02 Wi;HTr.HlL Total ** 682 00 hl29/2006 A.T & T 04 b9 SERVICE TO 06/03 6/29/2006 A-I ENTERP, I Sb 332 62 SHANNON EQUIPMENI RLNTAL 6/2~WIOb ACME PAt.IFI( RFPAIRS INC 486 75 Fo 1/ RANGE RFPAIR 6/~Y//!J()fJ AOVISORS MARKETING GROUP/THE hY3 04 o,WIM CFNTER SUPPLIES J41 60 PLAYGROUNOS SUPPLIE, Wi:lr['(H1L Total ** 1. 035 14 li/oY/2110b AERO JUMP .100 00 PLAYGROUNOS EVENT 6/29/2006 AFFOROABLE OI5PLAYo 555 00 TABLE TOP OISPLAY EQIIIP 6/29/"'1I0h A,IELUI/L1NOA 35 on UNIN51IRt.ll HEALTH EXPENSE 6/29/2006 ALAMEDA CQUNTY 595 00 PARKING CITES COLLECTEO 6/29/211116 AU (ITY MANAGEMENT INC 4 1165 YJ CR055ING lillARO SERVICES hmmOIi ALL 4 OANCE 'j 1i54 00 REC (LA,S INSTRUCTOR 6/29/2006 ALSUP/VIRGINIA 949 00 PRESCHOOL REFUNO 6/2912006 AMADOR JUDO & ,IU.I] rS11 1 699.20 REC CLASS INoTRUCrDR 6/;':9/2()[)t1 AMFRIPRJDE UNIFORM SVCS INC 135 22 CTYIC MAl SI.RVI(E 6/29/2006 ANOINO/LUCY 155 18 o,WIM CENTER REFUNO 6/2'112006 ARLEN Nl\~; MOTIIRCYI1F', INC 1 370 60 MOTORCYCLE MAl NTLNANIJ 6mli006 ARNOLO/OONNA nil 4e RLT M8 PR[";CHom SUPPLT ES 6/29/2005 ARROWHEAO MTN SPRING WATLR ell 512 46 CIVIC CENTER WATER 6/29/2006 ASIRO RIJSINF~;o, PRODUCTS 255 13 COPIER TONER 2!30 In COPIFR PM KIT 210 11 COPI ER TONER Warrant I~tal ** 71i5 34 6/29/211110 AI&I - MU 34 99 ,ERVICE TO 05/D ?H SO o,ERVICE TO 05/14 1 69 ,ERVlrE HI IlSIl9 12fJ h? SERV I CE TO 05/13 444 75 ,ERVICE TO On/Ill 1~1I :n SERVICE TO 06/U2 WarT'ilnt Tutal ** 766 86 h/2~/?OOh BAB(O(K & ASSOC IOAVIO 3eo 00 PLANNING SV(S 5/2006 h129/2001i BARGMANN/RUSSELL 315 00 RE( (LASS INSTRUCTOR 6/29/2006 BAY LOCK & KEY 5 44 KEY OUPLICATION 6/~9/~OOh 8LASL!:. Y /RII8FRT 300 00 UNINSUREO HEALTH lXPENSF h/2Y/2000 BKF ENGINEERS 1 en 01 INGR 5FRVI(ES TO 4/23/06 9 995 91 ENGINEERING SERVICES Warri:lnt. Tutal ** 11 816 92 b/2Y/2I1Ub BRAOLEY/ROGER 178 24 rRAININli EXPENSES 29 85 MILEAGE REIMBUR5EMENT Wi:lrTiHII. TuLc1l ** 208 O~ 0/29/(0110 BRANO/LOUISE ANN 250 00 RL,UND i:TVIC DFPOSTT 0/29/211110 BROWN/(ATHERINE 250 00 RLFUND SWIM (TR OFPOSIT b/2~/200G BSK & ASSOCIATES INC IH IIlh SII TEo,T1NG C,ERVICES 6/29/~[)(ln CAL LNGIN,FkINl.i & GFOLOr;y 1 358 00 ENGR SERVICES TO 4i:lO AL:, F I NANCT^L SYSTEM C!TY OF DUBLl N 6/3012nn6 Y II! II;' Wr.f"rant; for Publ i C"tlOO til :n1r. VOb 72 PAGE 2 Ddte Issued In Favor of Amuunt Description ---------- --------- - --------- -------------- ------------- 6/29/~(l(16 CAlIFORNIA 1~llo,TOM P~INTING 41' 1111 PIIRUC WORKC, PAINTING 6/;'9/"lIlh (ALIFORNIA ENVELOPE & PRINTING ~S:~ 1(, PARKS PRINTING 61;'9/cUII6 (ENTENO/(AMILLE .~:~ ~S SFNIllR rTR SUPPLlE, hl/Y/?()Oh CGS GYMN^STIC SERVICE, INC 020 lill RE( (L^" INSTRUCTOR G/2912006 CLEMMON,IClIRI S rINE 140 00 SWIM CENTE, REFUND n/29/~[)[)h (OIT DRAPERY & CLE^NER, I 4S5 1111 ('IVIe CARPET (LEANING 150 UU COUNCIL CHAIR CLEANING 585 nn FIRE STN I.AWI'T UJANING Warrant Tot.al ** L lYII 00 6/29/2006 CIIMCASI 19 BO SERVICE Tll IIh!l4 6iL91LIIOh (ONTRA (O,T^ NEWSP^PERS :~2~ '~4 I EGAL NOTICE, 1i/;>91"00b CORDOB^ CONSULTING INC 580 00 ENGR SERVICE, TO 5/31 1i/29/2006 COUNTY OF ALAMEDA 84 00 ^:;SE:;SOR') MAPS 6/29/20()6 CRAI(.jSI T~T 75 00 RlI:RUlI AllVT RF( SPEc. 75 00 JOB ADVT - OFFICE ASST I Warrant: Tutal ** 150 00 b/;'9/;'llIlh (SG (ONo,ULT^NT, INC 4 160' Oil FIRF INSPE(TOR o,VCS 1 120 00 FIRE PLAN REVIEW SVCS Warr'unt Tota I ** 5.L85 00 h/29/2UOG DELL MARKETING L P S4 32 LAPTOP POWER SUPPLY 11 05G 02 REPL BUSINESS LIC SERVER Warrant. Total ** 11 110 34 6/ ~9120n6 OFM I R(l{811K IMIl!,AT 120 00 REc IlA:;S REFIlNn h/"'~/;'1I0b DENT EXTRlICTORS 114 YO POLICE (AR WA,HE, 6129/2006 DEPT Of IilNlRAE ';fRV[(E, 61 PROCUREMENT FEE 6/29iLOOh DHL EXPREjS IN! n Jl lXPR(:;o, MAIL (HARGEe G/29/2UUG OTETRICH-POoT COMPANY 125 00 OCE COPIER MAINT 06/06 32 5'1 OCE COPIFR IISAliE 115/0b Warrant Total H 157 54 6/29/2006 DISCOUNT SCHDIlL :WPI_ V 119 44 PRESCHOOL SUPPLIE, 6/29/CU06 1I0CIlIR D[FSFI 263 00 FUEL TANK SVIl - ('IV!C 45U Oil fll[E TANK ';V(E - FIRE Warrant Total ** 7U UU fi/;'9/;'1I06 DII ALL SAFETY 725 nn SAFETY ([)NSIII1ANTo, 6/29/2006 DUGLlN CAR IEK 1 301 94 POLICE VEHICLE MAINT hl?Yt;'llIlh DUBLlN (VCLERY 194 Ah PIILTIJ BICYCLE r,EPAm, 6/2912006 DUBLlN UNIFIED SCHIIOL SUO uu REFUND SR CENTER OEPDSIT bli.9/~[)flf1 01181 IN UNIFIED S(HOOLj 202 33 STAGER GYM IITII TTIFS 1i1.?9/20116 E^RL ^NTHONYS BOWL ~,l bO RE( (LASS INSTRUCTOR 6/29/2006 ENGEO I NC Ii OBG UO GEOTECH SERVICES 6/29/2006 IALLON PARENT FAClILTY 250 00 REFUND SWIM CTR D[PUSr! 6/29/ ~on6 I~:;T,IGNS 4B9 3B PARKS SIGNAGE 6/;'9/;'IIUh FORD OF DUBLI N 1. 543 n4 POLlCE VUil[;[ F MA[NT G/29120UG HAMMONS SUPPLY CO 1% ~2 JANITORIAL SUPPLIE, 6/;'9/20n6 HARTNfTT I,]()HN 1B1 B6 ARTS CONFERENll lXPI NT: bl"'Y!?Ollh HATHER/JULIE oil 011 RFC n Ao,', REFUNO G/2912006 HDL COREN & CONE 1 }75 1111 PROPERTY T^X REPORTS 6/29/~OO6 IlllL ,IIIIWARI 11_1 3 300 00 BUS LIC SOFTWARE MAINI hl<'9!?llIlh HINOERLITER OE LL~^S J lJ9 IIh SALLS TAX ';FRVI(Eo, h1091?01l1i HJW GEOSP~TIAL INC 1<' 20U 00 AFRIAL, IMAGERY SERVICES A(<; I' INANCIAL <;YST[M CI IY or IIlIBUN hlJO/20116 9 07 02 Warrant; for rublication Gu:;:m VOh 72 PAGE 3 Date .lsslJerl In Favor' of Amount Description -- ------ ------------------------------ -------------- --------- 6/29/2006 HO/PHILTP 1;>" 011 RF( lIAS', REFUND 6/29/2006 HOLLAND I:ONSULlING/LLRA SSu llU oUMMER cTAFF TRAINING 6U~/;>IJ(Jh Hili MAN/FAWN 92 36 REIMB OFFICE ,UPPLTL'; h/?y/oOOh I NOIlY E / LAURA 1;>5 1111 YOU III iPOR I:i RFFUND 6/29/2006 INoTAWAREc ~bb f1~ HF, IT AliF (FNTFR SUPPLT E, 6/29/2006 ISLEo/ELTZABETH 1h:; 4Y REIMB FXHIBIT oUPPLIES 6/29/2006 ,1I1i:lINLRIRIi:H 16 31 REIMB oPORT, ,UPPLIE, Jg .JII SWIM I:[NII'R SIIPPLTE, Wi'!rri'lnt. Total ** 55 bl hJ:>YI?Ollh KLEINFELDER INC 6.353 90 GEOTECH oCRVlilS 6/29/2006 KRAFT/SUE 11H .'11 RFI: CI..Ao,S INSTRUCTOR 6/2~nII06 KU{BAK]/RAY 64 75 MILEA6E REIMBURSEMENT h/29/2U06 LACRAMPE/MARTHA 25 00 RlI' CLASo RmlNIJ 6/29/2006 LEE/DIME SS 1111 "WIM (FNTER REFUND 6/29/2n06 LUCKHARII JANL'I SA 4S UO MAYORo CONF EXPENSE, h/2~;;>OOh LOn7/KATHIE 69 DO REC CLAS5 REfUND 6129/2U06 M C E CORPORATI ON 216 436 Ul PUHLl( WORKS o,VCS MAY 06 6/:'91in06 MACIAS/RIISf 129 US UNINcURED HEALTH EXPENoE 0/29/2UU6 MACLEAN/CAROLE 24 nil R[I' CLASS INSTRlnllR 6/29/2006 MARKS/CHRI ';TT E IS7 SS REPl.EN! SH PETTY CASH h/2~n[lIIh MUAf"RTY I[il. O~IA 484 70 UNINSURED HEALTH EXPENo[ (,129,21106 MCCREARY'PAUL 126 011 UNINoURLlJ HlAI_TH FXPENSE 6/29/2006 MCGRAW/ADRIENNE :'UO On HERITAGE (TR PROJECT 6/2~/CUU6 MLYLRo NAV[ 1 89U 13 LEGAL SERVICEo TO 6/8/06 39 095 45 LEGAL SERVICES 5/20U6 1 031 10 LEGAL SERVICEo 6/2:J/llh 1 lUI ,;' I..E[iAL ';Ef(VI(ES S/2006 Wi'HTiHIL Total ** 43 124 43 6/29/2006 MICHAELTS/BILL hoO UII :;\JMMFR o,TAFF TRAINING 6/2~/2006 MID MINNLSIIIA WI~[ 3 S6U DO FIRE STN EOUIPMENT 6/"Y1200b MIl8ILE MODULAR MANAGEMENT CURP 2 388 16 EG MODULAR RENTAL 6/29/2006 MORTUNIMELTooA YIIU 00 UNINSURED HEALTH EXPENSE hl;>~/2[lIlh NAo,m MODFSTO 40 91 PRE,CHOUL SUPPLIEo 6/29/2006 NATIONAL MEDICAL ,VCS INC ) 854 DO LAB TEoTlNG SlRV!(Fo, 6/29/2006 NEXTEL COMMUNICATIONo N13h :;ERVI(E TO OS/19 6/"'9/;>[lIlh NFXTEL I1JMMUNI(ATION': 41U 64 cERVICE TO 6/23/nh 6/29/2006 NEXTEL COMMUNICATIONS 4H! 00 :;ERVICE TO 06/3U b/2Y120Ilh N,;(CAPA 75 DO JOB ADVT - ASSOC PLANNtJ 6/29/2006 OFFICE DE PUT BUS ,VCS la hY IIFF!Cf SIIPPLTE, 64 97 COPIER SUPPLTEo 25 50 DFFICE SUPPLTEo 82 20 CUPIER SUPPLTLS ;> :JhH n IIFF!(F o,UPPLW Warront Total ** 2 hh4 H 61;>~/20U6 IIrf IlL RLLlEF llJR 75 ARTIOILATING KEYBOARD io/29/2UOb ORKIN EXTERMINATING INC 228 on PE,T CONTROL sveE Uh/llh 6/29/2n06 URTEGA/CARULYN ;;~o IIII SWIM CTR DEPOSIT REFUND h/"'Y!:!UOh P Ii & E J6 78 oERVICE TO 06/ng F J33 6J iLRV]CL Tn Oh/07 YO h4 .;ERVI(E TO 06/06 At::; F [NANUAL cYSTEM (TTY OF DUBLl N 6130/2006 9 III 11<' W?,rranL for Publ jr:i:lL iun GLJ33R - VII, 1" PAI;E 4 llat.e I 5sl1(~d Irl Fi:lvur uF ~mount. llcsc:ript.iofl ------------------------------ ------------ - -------------------- \IIY g~ o,ERV!(E TO 06/09 14 UG3 53 ~ERVICE TO 05/~~ 751 J6 SlRVICl TO Oo/On illh hY C,FRVI([ TO OG/07 1.,.:,Y gl SERVICE TO 06/06 177 78 SERVICE TO Ob/]4 3 411 YI SFRVI(E TO Ob/IO " 47g 72 SERVICE TD 06/1~ 924 II SERYICE TO 116/lh J 6~3 77 SlRVIIJ TO 110/19 1\ 4:1 o,ERVICE TO 06/20 19 059 II SERVICLIII IIb/"1 Warrant Total ** h4 IlYh PY 6/29/2006 P~PPAI5TL Vl 35 UU UNINSURED HEALTH EXPlNSL 6/..'9//11110 PENNINGTON/HARMONY 30 nn REf.UNll Pc RMIT FFE 6/29/2006 PITNEY BDWES I NC :,SY 011 FOLDING M^CHINE MAINT 6/29U1I06 PLl~SANTON/UTY OF 648 40 TRIVALLEYJOB, r:lIM CIISTo, b/29/,llIlo POWELL/TARYN BO nn UNINSlIRErJ HFALTH EXPENSE 0/29/2UOb PYLE/C^ROL 120 111 VOIIlNTEER RECOG SUPPLlE, 6/29/2n06 RAY/':INOY 9f) 00 UNINSURED HEALTH EXPENSE 6/29/;.~[]{)h Rll:E/KERRI 41 33 ASR S1IPPLI L., b129/2U06 RICHMOND/OAWN "0 1111 RF( (LASo, REFUND 6/29/2n06 RITCHIE/DARLIN 69 00 REC CLASS REFUND 6/291211116 Rill !:AMFRA ([NTFRC, IN( 66 BB FILM/FILM OlVLLOPING h/29/2UlJfi ROBERTS/REBECC^ 61 ~4 IININSIIRED HEALTH EXPENSE 6/29/2006 RDNCHETTE/V Tl:K] 4S9 00 REC CLASS INSTRUCTOR 6/29/%006 RIISo,lI/RI(HARD 125 00 YOUTH SPORTS REFIIND h/2g/2006 R3 CONSULTING GROUP !NC :l 1115 1111 AV! RATF RENEWAL 6/29/2006 S & S WORLDWIDE INC \4S 97 ~SR SUPPLT ES 6/29/2006 SAfLWAY IN!: NIIR!:AI DIV 8 53 ASR ,UPPLTES 10 ge SNA!:K BAR SIJPPLT ES lJ6 50 SENIOR CENTER SUPPLICS Warront Tota I .. 156 01 G/29/2006 ,AN RAMON CITY Or ? IIYO os ORFA WRKRS COMP JAN-MAR 981 26 DRrA ACTU~RIAL SERVI(E:; Ib.:',1 0:, DRFA RETIREE HEALTH WrHTont Total ** 19,292 34 6/29/2006 ,^V ON SUPPLIES 172 e3 JAN !TORT AL SIIPPLT ES 6/29/2006 iELECT IMAGING 1% 7S BIISINESS C^RDS 6/29/~l)O6 SLOIlIM RIBHIIN ART Ilr 56U 29 SWIM CENTER SUPPLIES 0/"91200h ,EVERN TRENT LABORATORIES INC 510 00 TEoTlNG ~;FRV!(ES 6/29/2006 ,HEL TON/LT NDA 7 YII5 00 DISASTER TR^INING 6/29/~OO6 oINGH/CHANNI 611 00 REC CL^SS REFUND hI"'Y/,llIlh SIll/HENRY 9 96 EGGSTRAVAGANiA .WPUfo 6/29/2006 ,OFTW^RE HOIISE INTERNATIONAL 13e II ACRORAT SOFTWARE :U4 % WIRELESS NETWORK CARDS Warrrmt ToLnl ** 473 or; 6/29/2()()h o,TAT[ Of (A ,JIISTI(F OFPT 192 00 FINGERPRINT PROCLS,ING h/og/2UOo ',TAIIBA(H RETML SERVICE, 25 noo 00 REfllND 1:IIMPI.FTIIIN ROND 6/29/2006 ,TEVENS/DARLA 7011 (HI (( MTG VIDEO-ON-DEMAND ACS rINANi:TAL SYSIIM h(jIl/"llIlh 9 07 U2 Date Issued (,/"9/200G (,/2912006 6/29/2006 6/291 <'OOh hl'!Y/')(lUh 6/29/2006 6/29/2000 h/:'Y!2l1l1h 6/29/2006 hl!~/;>Ollh 6/29/2006 6/2~/C006 b/~~!')O()h h/29/2006 6/29/2006 hl;!9/'lonh h/29/2006 6/29/2006 6/2~/211()h 6/29/2006 h/:'Y/;'OOo 6/29/2006 61<'Y/200b 6/29/2006 6/2~/;'IIOb hI2~/<,00h h/;>Y/~IIOh 6/29/2006 6/29/2006 h/;'~/<'IIOb h1<'9/2110h 6/29/200b 6/29/2006 In rilvor of WarrJnt~ for Publicat40n ~mount ;TEVENSON PORTO & PILRlI IN!: TAG STOWING rAP PLASTT(S INC TIII'PAi:lf'II'rIlMMIINI(ATTONS THOMPSON/LE,TER L THOMS/RUTH 1.1 fLlIRI';T & GIFTS TOOKER/RICHARO F IRAffIl' ~;Afl'IY ~ FIJIJIP TREASURER ALAMEDA COUNTY Warrant rot.ill 1;k I REASURLR ALAMLllA WIINTY TREA.;IIRFR AI AMFDA COIINTY TREA',IIRER ALAMEDA COUNTY TREASURER ALAMEOA COUNTY TRI VALLL Y UIMMIIN II Y TV TRI-VALLEY COMMUNITY FOUNOATIO TRI-VALLEY HAVEN FOR WOMLN INC TRI-VALLLY JANIIORIAL INC Warrant lot~l ** TRIIGRFFN IAND(ARE Warrant Total ** UNION 5ANK IIF !:ALHIRNIA IINITED PAR(EL o,ERVICE UNITED SITE 'iERVII:[S IN!: UNIVERSAL BUILOING ,ERVICES IIRBAN INSTI;III IN!: VERW1N WI RFI.Ec,c, VFRI70N WIRELEo,S MEo,SAGING SVC VEUVE/GINA VI ETRA/JOHN Warrant Total ** WALKER/SUSAN CLARK WALKI'R/TONI WALLA(E/LOREY WE';T GRDUP lEE MEOICAL INC 17 RR6 25 liS 00 196 26 1 012 'JO I 1141 H5 4111 00 40 7B 1 4?~ Ill] 112 511 y 144 h1 5 234 311 4 316 90 J2~ 110 4h" 17 00 14 144 50 9 304 51 7 127 02 SO IIhS J7 9 126 60 20 779 50 1 131 5() 11 4;'1 IS 280 00 1 n5~ 31 'II? h4 2 181 80 10 411S YI 12 587 77 1 7BII 22 2/]2 6'l 1 hll:; IIg 218 60 :i H44 00 875 00 71 53 4bJ 16 II h:;<, 42 69 95 55 75 24 21 ~bU [1[1 24S UII 787 50 1 O:~2 j[) I?S 1111 59 98 1 1~7 1111 .'hl 114 IR? lS I ,!TY OF OUBLl N GL333R-V06 72 rAGE ' Descript.ion PLANNING SVC'; TO 6!~llIh POLlCE VEHICLE TOW EXHIBIT RE';TORAI jllN ,ERV JI:L 10 h/Y/Oh FXHIBIT RESTDRATION PRESCHOOL RErUNO POLlCE VIILlINIT[R PROGRAM PLANNING SVCS 5/2006 CRIME PREY SIIPPI If S SIGNAL MAINT 03/12-04/08 STREET LlGHT MAINIlNANi:E CDNoT INSPLClIIIN SVC; S rREFT UGHT IMPRDVEMENT PRIOR INV AOJUSTMENTS CONST INSPLCT!IIN SV(, o,Il;NAL MAINT 04/09-06/30 STREET LIGHT MAINTENANC[ CONSI INSPFUWN W(, JAIL BODKING rLLS IIS/llh REI'UND UI;[NSF OVFRPAY (RIME LAR o,ERVlcES FlJEL (HARGES OS/2006 COUNCIL MTG TELEVISING SLN!liR SlJPPORT o,ERVICES SHELTER SERVICES 5/2006 JANITORIAL SERVICL" ,IANlTllRIAL SVCS 116/06 LANDSCAPe MAINT IIhloOOb IRLL MAINT Oh/2006 LANOSCAPE MAINT 06/2006 TREE MAINT 116/20110 INVEST ';AFEKEEPING ,FFo, SIHPPING CHARGES OISPOSAL SERVICES SIREET SWEEPING 5/2006 JDB AOVT - AoSOC PLANNFR SERVICE III Oh/Og SERVIce TO 06/15 REFlJND SWIM (TR OEPOSIT EXHIBIT RENOV DESIGN EXHTGIT RES I ORAT.ION YDUTH SPORT'; REFUNO BUDGET MEEfING SIIPPI IES RU C1KS I No,TRUUOR (A COOE UPDATE, FIRST AID SUPPLIES ACo, FINANCIAl. ',Y'TEM 6/30/2006 9 07 02 Worront; for Publication Dale L$ued In FAvor of 6/29/2006 61 c9/2006 ':HfK ZELINSKY & SONS INC /0 ZIELDNKA/ERIC ACS FINANCIAL ,YoTEM 7/116/2006 9.)834 Amount 1.~U() (){) 120 00 679 014 06 Worr,nt; for Publication Di:lt.~~ Tssw:d In ~avnr Clt' CHEK 7/06/2006 7/06/2006 ABAG AC'5 7/0fi/700fi 7/06/2006 7/06/2006 7100/20110 7/0fi1200fi 7/06/2006 7/116/C006 7/Ub/2006 7/06/20n6 7/lIhfOllllb 7/06/20U6 71116/Z01l0 7/U6/2UUb Warrant. Total ** AIIT :;LlURITY :;YSl eMS IN!: ALL GUARD AI ARM C,YS IN( AMERICAN PUBLIC WORKS BALLARD/MITCH HAY ALARM lOMPANY CAPRCBM CCAC III U=JR II 'y (,[-W.i EDAB leMA IRONC,TONE VINFYARDc LORMAN EDUCATION SERVICES MMANI: Warrant lot.al ** PRIME TIMF FNTERTAINMENT TRI-VALLEY CONV & VISITORS BUR U S POoTAL SERVICE IINI IMITFO LVtNT., INC 7/06/2006 7/06/2006 7/116/20116 7/05/2UOo CHEK AlS FINANCIAL SYSTEM 7/0/ /;'111I0 111 lie 01 8.mnlJnt. 6 441 00 2 915 92 g 447 OZ 2 BOU uo 15 162 44 o~4.2? 88.20 136 00 1 5011 OU l 181 82 165 00 Z5L 00 1 150 011 5.666 76 54"114 .245 03 339 011 fi5 00 125 00 65 00 200 OU 2 225 UO Z 500 00 HIIO IIU ~ U19 75 41 902 86 Warnnts for Publ iLaUon Date Is\ued In f-avnr of uur 7/07/2U06 7/07/2006 7/071Z006 7/07/,,00fi 7/0712006 Ilf 1.1 A DlNTAL or CA EAcT BAY OIVIC,ION l(( HOLMAN/FAWN SECRETARY OF STATE IINIIM LIFt INS CO 01.. AMERICA War'raut Tutal ** CHEK Amount 10.4B3 90 45 IIIl .'g4 HO 4U UO 1. 677 71 o oob oY : J71 71 7 715 01 IB 578 71 em OF OUB~IN GIJ~"R-V06 72 PAGe 6 Deseri pt; on :-,LHIIOI HOIISE PAINTING RE( (lASo REFUND l.ITY OF DUBUN GL333R-V06 72 PAGE 1 fJc;;c:ript.inn ANNUAL DUES FY2006/2007 IBM HARDWARE SUPPORT \1If'TWARE "IPPORT HARDWARE SUPPORT ALARM SVCt JUl - SEPT 06 ALARM SV(E 07/?006 APWA OUEo - MORTON Ob SUMMER CONCERT SOUND ALARM WeE JUL - ,EPI Ob ANNUAL DUES 2005/2U07 SEMINAR REGIS - SOTO Ob WNcmr fNTfRIAINMI'.Nr ANNUAL DUES 2006/2007 ANNIIAl DUl, - FOSS SENIOR cENTER EXWRSION SEMINAR REGIS-DELROSARIO MMANC Dill.:; CUNNINGHAM ICMA AFFILIATE DUES MMANC OUE, - PATTILLO Ofi SliMMER CON(ERT SER I EO, ANNUAL DUE, FY2006/2007 ,R NEWLLrrER POSTAGE Ub I.ON(FRT STAI;]NI; CITY OF OIlBLI N GL333R-vn6 72 PAGE 1 Desr:r1pt1urI DENTAL INS PREM 701106 MEETING REG - LOCKHART PETTY CASH REIMBURSEMENT NOTARY TRAINING - SOTO STD INS PREM 7/2110fi LTD/LIFE INS PREM 7/2006 SUPPLEMENTAL LIFE INS 6/13/2006 Pre-audited Checks 6/19/2006 Pre-audited Checks 6/28/2006 Pre-audited Checks 6/29/2006 Pre.audiled Checks 7/6/2006 Pre-audited Checks 71712006 Pre-audited Checks TOTAL PRE-AUDITED CHECKS 183.303.37 5.423,235.09 75_00 679,014.06 41,902,86 18.578.71 $ 6.346.109.09 Ai::; f I NANUAL :;yo,TEM 7112/2006 9 43 58 Dal.e Issued UILK 71 L'12UOh 7/18/2006 7/1H/2UOh 7118/2006 /l1enOllh 7/18/2U06 7118/2006 ille/<,006 7 tl H/"llIlb 711B/2006 7/W/2006 711 Ki:'OOb 7118/2006 7/W/<'006 7!JeU006 7!JKi:'lIl1b 7118/2U06 711B/2006 ille/<'lIlI6 7/18/2006 II1K/;'lIOh 7/18/20IJ6 711B/2006 11lt!/~()U6 I/IK/;'006 711010[1110 7/18/200G 7/18/200F 7/18/20Ilh 7118/2006 7l1U/<,nl1h 7(1 R/oOOb Warrants for Publir.ation In Fovor of NmTICAL HOME AT & T Warrilnt TDt.f:I1 ** ABA6 PLAN CORP Warrdrrt Toti:l I ** ACCURINT ACCT 1015089 A(TIVF NFTWORK I TO/THE ADS REPROGRAPHICS INC ADVISORS MARKETING GROIIPITHE AFFIIRIJA81.F FXH!KlT ALL cITY MANAGEMENT INC AMBROSE/RICHARD Worrant Total ** AMERICAN CIINSI & ENV1RONMFNTAI AMY'S ENGRAVED SIGNS ANIGYESUN ARBOR RLSOIIRCLS ARCOM FLFFT c,cRV!(FS ARI FN NFS', MOTORcY(LES I NC A,SOC ENGINEERING CONSULTANT, ASTRO BUSINESo PRODUCTS Warrant Total H AI&I - Mel WarriHlt. TDli:il H AVI, RENT A CAR ,YoTEM INC RAllUlll D BALLARDiMlTCH BARRERAS/ROEHL BlASLl y IROllLR I BIIB LOVL ,. oIliNS 811NII HI A(KTOP I Ni: BOSWELL ENTERPRISES INC BRr ASSOi: I AilS I NC BIIRKFTT IliA (LENE BURTON/DAWN cALlrORNI~ LNVELOPl & PRINIING I:~I lFORNIA RFSIIIIR(E AmolJnt :J4 <,[1- ISh IS 8.22 37 11 201 48 Z44 161 nn 19 Ibb 1111 224 995 00 III cO 10 812 61 15<' h7 1 7S0 011 555 00 2.25885 ;~3 Hlf 675 70 649 59 j R~~ yu 43 43 36 un 973 7S Z 420 74 662 75 17 304 on h4:i ;!I 231 U6 ll/4 :n 30b 79 112 44 177 IIZ 687 72 177 U2 1" :14 47 39 32 19 1 555 91 1 lIe7 5n 4hB 00 1 5no 00 91111 00 HIIY Tl 4S;'.;"",4 l08,27Y 92 12 46 '0[1 Oil 36 16 54 00 4K:I .1" 440 00 CITY Of OUBLTN til :nJR VUI1 72 PAGE Description @fY@ PAYM[NT VOIIJLD @FY@ SERVI (F TO 01i1/3 @FY@ SFRVI(F TO 06/~7 @F'(@ SERVI(E TO 06114 ry 06107 PLAN PR[MIUMS @FY@ FY U5106 ADJUSTMENT @fY@ DATABASE SFR\ILh SOFTWARE MAINTENANCE @I'Y@ MEASURING WillE IS @FY@ (lTSTOMER SERVI(E @FY@ TABLE TOP DISPLAY @FY@ CROSSING GUARD SVCO @fY@ Rl1MBURSF MTlFAGE @FY@ UNINSURED HLTH EXP @FY@ FIIEI TANK PROJECT @FY@ COUNCIL SIGNAGE @FY@ REC CLASS RLfUND @FY@ PLANNING o,ERVI(ES @FY@ INSTALL POL EOOIP @FY@ MOTORCYCLE REPAIRS @FY@ ENGR SVCS TO 6/Z/06 @fY@ CIIPll'R ~M KIT @FY@ COPIER SUPPLIEo @FY@ C,ERVICE TO 061112 @fY@ SERVICE TO 08/13 @FY@ SERVI(E TO Obl07 @FY@ SERVICE TO 10/13 @fY@ SERYICE IU 06/n/ @fY@ <;[RYICe TO 04/14 @FY@ SERVICE TO 05114 @fY@ SERVICE TO Oh/n;, @fY@ POL RENTAL VlHIIlL @FY@ YTH ,PORTS INSTR SUMMER CONCERTS BAL OUE @fY0 IININoURED HITlI FXP @FYO KARAOKE MA(HINF @FY@ FXTERIOR C,IGNAGE @FY@ SLURRY SEAL PROGRAM @FY@ TENDERFOOT SIIPPLTES "Fi@ ARIWIII1K LTliHTING @FY@ HOUSING SUPPLIES @fY@ REI: INSTRUClOR I'FY0 811SINFcc ENVELOPES @FY@ CRRA CONFERENCE ACS c INANi:IAL .;y~:r(M (ITY OF OUBLIN 111::: I~U[)h Y 4:J 5H W.'IrTnrrL.; f:lr' PIJI11 i(:,H..iorl GI.J33R-V06 72 PAGE 0 c Date I;sued In Favor of Amol mt llesr.riptinn -------------- ------------------------ 7118/20Uo CARPETS OF NEw ZEALAND I 852 00 @FY@ BAL DUE ON CARPET 7118/2006 CENTENO/CAMILLE eo 1:J @rY@ kLIM SUPPLIES 1:;17 ~FY@ RFIMHIJRSE MILFAGE WiHTi'lnl. TotAl ** 98 50 7118/2UUb CEPO L 953 00 CEPO CONF REG - MARSH 7118/2006 CGc GYMNASTIC cERVICES INC 756 00 REC CLASS INS mUCTOR 7118/21106 CHECKERS CATERING 294 II @FY@ PAC MTG o,llPPLI ES 006 BI ~FY@ ARROYO MTG cUPPLIEc Warrant Toto I .. 500 92 71W/21106 i:HI LDCARC LI NKS IH 500 00 CONTFdBIlTTON FY Ob/07 7/1B/2UOb CHI NEo,E JOURNAL LLC 75 00 TRANSLATIDN ,ERVICES 7118/2006 CHORDS & NOTEc INC I 667 6e @FY@ CULTIJRAL WI'S INSTR /lle/2111lh i:l NlillLAR WI Rfll.,., 12.29 @FY@ SERVICE TO 6/311/06 7118/21106 CINGULAR WIRELEcc 142 01 @FY@ SERVICE TO 6/8/116 7118/21106 CITY GEACH e41 he (~FY@ CR J MF PRFV SUPPlI ES ) /le/;~Ollh cITY MINloTRIF., INTFRNAT 500 110 REFUND TUP DEPOSIT 711B/21106 COlT DRAPERY & (LEANERS 895 00 @FY@ CARPET CLEANING 7/18/2006 CONNAUGHTON/JUDITH 912 hll REi: CLASS IN,IRUCTOR 1/le/;'lIl1h i:lINIRA 1:IISTA NI.WS~A~loR'. IB~ 4H @FY@ LEGAL NOTICES 7118/2006 COOKIES BY DESIGN 13 00 @FY@ HANDSHAKE AWARDS 711B/2006 CORDOBA CONSULTING INC 5eo 1111 @fl0 ENGR SVI'S TO 6no l1W/21106 CRAIGSLTS I 75 011 @FY@ Ac';O( PI_NR ADVT 75 00 @FY@ OFFICE ASST II ADVT Wurrant Tota I .. 150 110 )/W/21106 CUNNINGHAM/AMY YIIO 011 @FY@ UN I NSURFO HI. TH EXP lI1e/20Uh D :; R :: 0 ~gg 765 1111 SERVI(E I~ONNE(TION FEES 7I1B/21111'; DAHLIN GROUP INc 34 730 00 @FY@ SHANNON DESIGN eVCS 7/1B/2006 DHAOWALlRENUK~ hilll 110 @fW UNINSlIRIIJ HI.I H f.XP 57 44 @FY@ REIMB MTG SUPPLIES Warront Total .. 6o? 44 7/1emUh DIAUJGIl" 1.'IMMIINli.ATTONS CORP I 000 1111 @FY@ GEO(A';T TRAINING 7/1B/21106 DICKINSON/CYNTHIA 50 no UNINSURED HEALTH EXPENSE 71WI,1I06 DICTAPHONE CORP 1hB.2H EUIIIPMFNT MAINTENANCE 7/18/2110h DOWUNG Ao,SOCIATE', IN( .2 520 UO @FY@ ENGR SVCS TO 6/15 7/1B/2006 DRIVER ALLIANT INSURANCE SVCS 249 96 @FY@ F~C RENTALS IN, 7118/21106 DUBLTN CHEVRON 20J 2U @rY@ POL FUEL lllARGES I/lH/;'lIl1h DIIHI IN f.Yf:lJRY 30 n POLTf~E BICYCLE REP~IRS 696 1111 @FY@ POL ~ICYCLE RCP~IRS Warr'iHll: ToLal .. 726 23 7/18/2006 DUBLIN UNIFIED ,CHOOLc I 04n nn FACILITY USE FCES lIW/21105 USLERiTIM 22~ hll RLIMB LiRJ CONF AIRFARF 1/1H/;'()()h FNIIRWI';f RENI A I.AR 565 41 @FY@ VAN RENTAL 7118/200b ENVIRONMENT~L FILTRATION 868 93 @FY@ HVAC FILTERS 7/18/200[ ERIN LAMBERGER [91 52 @FY@ RECRUITMENT EXPlNSL I/W/200[ FA~Tjl(]N:; Inl 14 @rY0 SLNIOR CTR SIGNAGE i/IHI211()h fEDD ":J 11 (dFY@ I:.XPRFSS MA II (~HRG~j 7/1H/01111h FORO OF O1!8L1 N 6~S 01 POLIcE VEHICLE MAINT 164 75 @FY@ POL VEHICLE REPAIRS Wilrrant. TrJ'till ** H5Y 76 71l8/2006 FORMAN/BRUCE I 000 00 JAZZM^STERS INSTRUCTOR ACS FINANCIAL SycTEM '.ITY OF DUBLIN 1/1/1'1()()f1 Y 4:; SH Wi1rr'drlt.:i lor- Publkilti(Jrl GL333R-V06 72 PAGE 3 Date Issued In r.avor M Amount IJn:icript.ion ---------- ----- - ---------------- !'.IH/onllh FRASFR/FRI(A 780 00 @FY@ UNINSURED HLTH EXP 71l8/2nO(, FRAlTER/JULIA 100 00 REFUND CHURCH DEPOSIT 7/18/2006 GFWC DUBLIN SAN RAMON llU 1111 ~f lCd 1I1lHl IN THROW:; 7/Ie/cUllh ,;IIVPARI NLR CIIM o 000 1111 REOUEo,TPARTNEr, HOSTING 7 !1Hf0IlOh HAAGI.IFRRY 1 203 75 @FY@ PLANNING SVCS -5/31 7118/2006 HAGEMEYER NORTH AMERICA 112 05 @FY@ PLANNERS SIIPPLILS 7/1B/2006 HAMMONS SUPPLY CO 1/ oh @fY@ ,JANTTOIdAL SUPPI.IE, 7 !1HI"llIlh HARTNETT / ,JOHN 466 50 REIMB EXHIBIT PROJ EXPNS 28 91 RUMS ClINllR r LXPLNSES jS(, Y:' IININSIIREO HtAL TH EXPENSE 48 95 @FY@ REIMBURSE MILEAGE 95 79 @FY@ EXHTGTT RLSTORATTON Warrant. Int.al ** YYH IIH 71l8/201l0 HAYWARD RUBBER STAMP 16 10 @FY@ PARKS NAMEPLATE 7/1B/2006 HENSLEY IJULIE 20 00 EVENT REG - LlIi:KllARI i /leUIIII" HI TIJIAN/,IULlL n [ lUll OU ~FY@ YOUTH SPORTS REFUND 7/lB/2006 HSBC BlISINESS SOLUTIONS B56 41 @FY@ SUMMER PRGRM SUPPLY h01J @fY@ 8110J FOUIP 12) 53 57 ~FY@ TENOERFOOT SUPPLIES 129 66 @FY@ ASR ,UPPLIES 227 64 @FY@ STAFF TRAINING EXP 199 21 @fli' ASR SIlPPI. I FS 161 92 @FY@ STAFF TRAINING EXP 107 33 @FY@ FUN IN SUN SUPPLIES 996 BII @FY@ SNACKeAR SllPPLltS 50 bY @FY@ SUMMER ENRICH SUPPL Warrant Tota I ** 2.848 46 11j~/;'Ullb HYDRO-ILCIJ ~L1ND SLRVIUo, YHY 00 ~FY@ (LEANING SERVI(ES 7118/21100 IGLE',IA NI CRISTO 250 110 REFUND OSG DEPOSIT 7 /lBI 2006 IKON OFFICE SOLUTIONS 599 51 @FY@ IKON COPIER USAGE 71lB/2006 IMPRINT WORKS/THE 92 ge @FY@ PLANNING ,'IPPI IES 181 72 @FY@ RETIRMENT PRINTING lBl 72 @fY@ SISlfY erH MATI S Warrant Tot.al ** 45h 42 7/lB/2006 ISKANDER/NANCY 250 00 REFU~O CIVIC DEPOSIT I/lH(:!lIIh ISLES/ELI ZASETH YO III @FY@ R[]M~IIR:;E o,IIPPLTE': 7/lB/2006 JEW/DENNIS 200 OU UNINSURED HEALTH EXPENSE hY4 1111 @fYI' IININSIIRFD HITH EXP Warr"nt T~)t.nl H 8Y4 1111 7118/2006 JOHNo,ON/FRED 900 00 CONCERT ENTERTAINER 7/lB/c006 KELLER MITCHELL AND CO 1 gOO nn @FY@ OESIGN SLRVJIl:; 7(I~f0IlIIh K IMI l YHllRN ANll A:;:;IIi: INC 4 IW 011 @FY@ ENGR o,V(S TO 5/31 7118/2006 KLEINFELDER IN( 3 622 00 @FY@ GEOTECHNICAL jVCS 7/IBIC006 KOVAR/JOSEPH 75 00 idFYid REf' INSlRUCIUR / IIHI ~~I)(lh 1_ A V fA 4;':j 0u WI-iFF I :; TII:KFL 71!8/2U(J(, LI(HTENC,TEIN/HFRMA 64 18 @FY@ REIMBURSE SUPPLIES 23 14 @FY@ REIMBURSE MILEAGE Warrant Total ./....* 87 32 IIleICIIU6 LINHART PETERSEN PUWERS 1~ 420 UII I'f Y@ PLAN RE m W C,VC; 7/.IAI?00h I I VIYMIIRl i:l IAM~LR IIF :J5 1111 TRI VALLEY MTG - AMBROSE Al'; I INANCIAL SYS I LM r TTY OF DUBLI N 711'/201lb ~ 43 5B WdrTdrlU fur" PubllcJt;on GLJ33R-V06 72 PAGE 4 Dol.o I iIJr.:i In Fw()r' "f Amount Desu'ifJtwn ---------- ------------------------------ -------------- ------------------------ 7118/2006 LSft A';SOCIATES INC 1 lYS Ie, l,fY@ PlANNINI; wr;c MAY I/1S/21100 MAi:K/liRFG 4 Jll 94 @FY@ POLIcE PRINTING 711H/201lb MARSH/FRED 459 88 @U@ UNINSURED HLTH EXP 7/l8/200G MATCHPOINT GRAPHICS 2.280 00 @FY@ BROCHURL OLSIGN b 466 bJ @IY@ BkOCHURL PRINTING 1 Sib flU 0fY@ fALL ACTIVITY rilITDE Warrrmt Tot.i:ll ** 9 621 S3 7/l8/200b MCCAFFERTY/GLORIA 91 26 @FY@ UNINSUREO IUI.I [XP lllB/2006 MCCREARY/PAUL "4b 4f1 @FY@ IININSIIRED HLTH EXP 54 31 @FY@ REIMB SUPPLIEo Warrant Total ** JIIO II 7/1 HI/Ollh MEYFRS NAVE 18 796 48 @FY@ LEGAL SVCO 5/2006 7/18/2006 MIDAS AUTO SERVICE CTR 26 02 @FY@ PW TRUCK REPAIRS 7/l8/2006 MKTHINK 10 UI flO @FY@ WURKSPA(F STUDY //lBI2I106 MMANC 65 no MMAN( DilEO, - FOSS 65 00 MMANC DUES - CARTER Warrant Total ** UIOIl 7IlA/"'lOb NATIONAL ELEVATOR 240 00 CIVIC CTR SERVICE JULY 7/lB/2006 NEXTWEB INC 7U5 00 MONTHL Y INTERNET ACCLSS I/lB/21106 NIEMIITHIPAUL W h 5Sb Illl @FY@ PLANN I NG SV(S - 6130 4 132 50 @FY@ ENGR SVCS TO 6/30 Warrant Total .. In.687 50 7/lU/2n06 OFcICE OEPOT 8US eVCS 161 62 @fY@ PAPLR SUPPLIES 1~ ~1 @FY@ OFf I IE SIIPPl.l FS '"'?6 19 @FY@ PAPER o,llPPLT ES 38 34 @FY@ OFFICE SUPPLIEe l?g t.:l:~ @fY@ PAPm SIlPPLT EO, 1 430 67 @FY@ OFFICE SUPPLIES Warrant Total .. 2 012 Yh 7/"1 AILOOb ONe WORKPIA(E I.. FERRARI 3 321 23 @FY@ OFFICE FURNITURE 778 54- @FY@ CREOIT ADJUSTMENT Warrant lot,l .. ; 54~ b9 71l8/200b OPPENHEIM/WANDA 105 00 @FY@ UNINSURED HLTH EXP 69 42 @FY@ REIMBURSE MILEAoE Warrant Total .. 174 1c 711HIL00b OFT IN!: 7 905 00 PRINTERo MAINTENANCE 71lUI2001i ORCHARD SUPPLY HARDWARE Y"I 7B @FYI~ BLOli nlP[ .;IIPPIW; 1 74- @FY@ CREDIT ADJUeTMENT Worrant Total .** 96 114 1/1H/lllllb IIkKIN IXllkMINAIING IN( 911 1111 PFST 'lINTROL C,ERV ICES 7/l8/2006 F G & E 1 320 89 @FY@ SERVICE TO 06/30 2 JB3 fiB ld,Yld SERVICl 10 Ol/II:! bJj !iJ @fY@ :ilRVII;E Ti' llii/30 BB:J ~1 @FY0 SERVICE Ti' lliill9 Wilrrllnt. lot.i'll .. 51"1"1 ;:; 711B/2006 PACIFIC CHAM8ER SYMPHONY 7 000 nn FY 2006-2007 ClINDING } 1"1:-!;'II)()h PACTf Ii: kAI.ING ASSIIC IHII [III SfNlnR IJNTER D(lll/'ION 7118/2000 PAPPA/cTEVE 424 9S UNINSURED HEALTH EXPENSE 7/18/2006 PATCH PLACE/THE 302 66 @FY@ SWIM TEAM SUPPLIlS ., /].e/cOOh PIIOLNTX GROUP INcU SYS iOY HS @FY0 PRIIIJ';S CITATION, ACS rlNANClAL T:ILM 7/"I;'/;:'OOh y 4;~ SH Date Is,;ued InH/lllllf; 7118/2001, 7/l8/2006 71lU/c1l06 7 !1HIIIIOf; 7/l8/2006 7/l8/2006 l/leU1I06 7/1HOOIlf; 7/l8/2006 7/1Hllllllh 7/l8/2006 /lleU006 7n8ILIlIlf; 7/l8/200b 7118/2006 I /l~/?[)Oh 7118/2006 7/l8/2006 7!1 HJOIIOh 7118/2006 I/lHI"!lJflh 7118/2006 7/l8/2006 I/1H('fJOh lIl8/200G Illtl/;':0f16 7/lUl cU06 7 118! ?OOh 7/18/2006 7/lU/2006 /1l6/cII06 1116/'!l11I6 7/18UUOo 7/l6/2n06 7I1H/?IIIIf; Warri'lnL f[)r' PlJblir.r1t.iO[l ITI Favur ul PII:K lIP SIIX I.AITRINI; POWELLlT41<YN PRIME TIME ENTERTAINMENT PYLE/CAROL RAPIIl': WA ITR ';1 I f1Fo, REGIONAL GOVERNMENT oERVICEo RITZ CAMERA CENTERo INC ROSA CON;;TRUCTION INC RIIS:: RFCRFATTIIN FlIIlTP ROWE/LETICIA RUNllI ., MUS)I WORLU RU,SELLl4NN Warrant Totil 'J ** S & S WORLDWIDE INC ',At. VAL ,IANITOR1~1 IN( SAFEWAY IN( -NOR(AL DIV Warrnnt Totql ** SAN LEANORO/CITY OF SAN LEANDRO/CITY 01 SAV ON SUPPLIES SEVERN TRENT LABORATORIE, INC 'It.RRA II]SPI.AY !NI. ,ISTER CITIES INTERNATIONAL SIU/HENRY SMITH/DYNIA SOTELO/DORA "iOTO/CAROLINl SPOSETO ENGINEEr1ING & CONST IN '-T ARTEMPS I NC Warr3nt Totul ** STATE 01 CA JUSTICE DEPT .,ILVLNSIIN PIIRIO & PILRI:!" IN!: SlINOL PAINTBALL C,lIPPL Y ~YSTEMS & SPACE INC THOMPSON/LE;TER L IHOMPSON/RANDALL Tlr INIIRIIIR PLANI SlkVI(J TREASURER ALAMEOA COUNTY TRLA:;l!kLk ALAMLDA ';OUN I Y Amount U2 00 15 13 2 225 00 h:JY oil 'liD 011 1. 200 00 150 ?5 116 ,~Y 6Y 1")8 JYll J8 590 00 4 hSh 61 147 75 33 51 48 Y2 230 18 1.,/611 7711 77 55 55 2n3 16 hH 40 79 05 77 24 111 6, 99 74 35 56 tiS b~ 8?S Sn 40 00 411 110 8 072 55 1. 950 00 7 Al0 SII 485 00 840 Oil 70 1111 15 72 66 1111 6U 299 G4 416 ~II 609 611 1 116 00 192 no 10 Y,Jh .'" 1 000 1111 5 984 10 an 00 911 00 no, 1111 2 388 791 10 4 oU11 !III CITY OF 01181 IN iii :;:nR VII6 72 PAGE 5 Desl..:rilJtiun @FY~ MFETI NG :;UPPLlE', ',FY@ REIMBlIRSE MILEAGE 06 iUMMER CONCERT SERIES @IY@ UNINSIWLD IILlI'1 UP @FY@ KIDS IN A(TION @FY@ EMPLOYEE DEV ;VCS @IY@ FILM PROCESoING @IY@ h 16 RLPAIR PRlU @FY~ PARK FLIRN ITURE PRClJ @FY@ UNINSURED HLTH EXP @FY@ '";()lJND W~TFM @FY@ REIMBURSE MILEAGE @FY@ OFIICE SlIPPLIES @FY@ BIIlLDING SUPPLIES @JY@ IllN SUPPLILS .JANITORIAL o,LIPPLlEc SENIOR CTR GROCERIES CIVIC CTR SUPPLIES @FI@ :;ENTOR I-.TR SLIPPLI EO, @FY@ TRAINING SUPPLIES @iY@ PROGRAM SUPPLIES @JY@ .;LNlOk erR SIIPPLIES @FY@ o,WIM CTR SUPPLIES @FY@ TEEN ,UPPLIES @JY@ Uhl?e MIG :;UPPL!lS TRAINING REG-HISATOMI CSMFO REGIS - 06/26 @FY@ TRASH RECEPTACLES @FY@ TE"TING SERVICES @FYO CONCFRT 8ANNERS ANNUAL DUES @FY@ UNINSIIRED fiLTH EXP TRANSLATION SERVICES @FY@ REIMBURSE MILEAGE @FY" IININSIIRLD !IL111 LXP @FY@ SIOEWALK PROJECT @IY0 TEMP SVCS nh/cJ @Fyra TEMP ',vro, 116130 @FY@ FINGERPRINT PROCESS @fY" PI ANNING SVi:'; h/oJ ,'FY@ TEENS EXCURSION @FY@ EVIOENCE SHELVING @I(@ EXHIOIT RENOV PROJ W" CLASS I N;;mUC!UR I. IVII PI ANT MAINTFNAN(E @FY@ POLICE ;VCS JAN-MAR r'll(' I I I) U1NNFOIVTTY A(S FINANCIAL ;YSTEM 7/ L.../ 2()(1h q 4:~ ~l-! Date I;;ued 7/18/20116 7/18/2006 /116/ cOOh 711A/211116 7/18/2006 7/!HI"'IIOh 711A/2UU6 7118/2006 7/18/200h 7/1A/200b 7/18/2006 711AI2I1(Jh 7118/2006 7/18/2110h 7/18/20UG 7/18/200h CHEK Warrant.s for' f-l1J[)l4 .ilt. i Dr! In FJvor of IRI VALLlY cOMMONIIY IV Wan"ant Tot,)l ** I"RI-VALLEY BU:;INESS COUNCIL TRI-VALLLY ,IANIIORIAL INC TRI -VALLEY ONE 'TOP CAREER CTR UNITED PARCEL SERVICE IINIIMTTlIJ FVFNIS IN( VIEIRA/JOHN WALKER/TONI WA:; 11 NLW:; WELL', CONSUL TTNGIMIKE WEST GROUP WE.-,TERN PAr:TFli~ SIGNAL YEE/STEVEN IAIIN GRIIUP I NC ZUMWALT ENGINEERING GROUP 4LEAr INC Wf.lrrdnt Total ** Amount "g 4hh 011 330 IIU 59 796 00 20 OOU UO 31" 011 10 000 DO h8 30 3 Olg 7" 140 DO lU UO "g 00 300 DO 1:;0 0;' 3 188 lU 577 88 7 4110 I;> 38 622 00 IOn Ion 011 720 00 156 876 50 3 955 771 37 CITY ur OUSLTN "Lj33R VOb 72 PAGE G lJescriptil1n OPFRATTON o,lKIOY @FY@ COUNCIL TELEVI,ING Vr;]lIN ;'Olu PRIJ.I U1NTRI8 @FY@ ,JANITORIAL SV(S CONTRI8UTION FY 116/07 @I'Y@ SHIPPING CIIARGLS (ONCERT SERlE, STAGING @FY@ EXHIBIT RENOV PROJ l'FY@ UNIN:;URLD IIUII LXP WASTF NEWS SIIBc,ml PTTON @FY@ TRAINING SERVICES @FY!; r:A CIIDL IIPIlAIIS AUDIBLE PED MODULES @FY@ UNINSURED HLTH EXP @Fi@ FS 1b REPAIR PRO,) @FY@ ENGR SVCS TO 6/2000 @ry@ ~LlXi INSPH:T :;vr::: @FY@ PLAN (HE(K o,V(S DATE OF TRANSFER 6/16/2006 6/16/21106 6/16/2006 6/16/2006 6/1612006 6/16/2006 6/30/2006 6/30/200fi 6/30/2006 6/30/2006 6/30/2006 6/30/2006 7/5/2006 ELECTRONIC FUNDS TRANSFER REGISTER IN FAVOR OF INTERNAL REVENUE SERVICE EMPl.OYMENT DEVEL DEPT V ANT AGEPOINT TRANSFER AGENTS P.E.R.s. UNION BANK - PARS TRUST CITY OF DUBLIN PAYROLL ACCOUNT INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT VANTAGEPOINT TRANSFER AGENTS P.E.R.S. UNION BANK - PARS TRUST CITY OF DUBLIN PAYROLL ACCOUNT P.E.R.S. TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS AFFlDA VIT I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT G?~i 1,.(:?-:; Administrative Services Director APPROVED FORPA YMENT ~~9-.. (2. & City Manager ATl'EST MAYOR CITY CLERK TRANSFER AMOUNT 41,498.03 10,470.37 21,32~.55 66,977 10 1,818.85 206,834.83 44,845.21 11,328.90 20,446.71 66,072.94 2,768.09 225,592.23 83,905 4 I 803,948.22 .. $ 11,105,828.68 DESCRIPTION FEDERAL TAXES PIE 6/9/06 STATE ST AXES PIE 6/9106 DEFERRED COMP PIE 6/9/06 RETIREMENT CONTRIB PIE 6/9/06 PARS RETIREMENT CONTRIB fi/9/Ofi PAYROLL ENDING 6/9/06 FEDERAL TAXES PIE 6/23/06 STATE STAXES PIE 6/23106 DEFERRED COMP PIE 6/23/06 RETIREMENT CONTRIB PIE fi123/06 PARS RETIREMENT CONTRIB 6/23/06 PAYROLL ENDING 6/23/06 HEALTH INS PREM 7/21106