HomeMy WebLinkAbout4.15 Warrant Register
CITY CLERK
File # D~rJ[g-[g]EJ
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: December 19,2006
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS:
Payments Register
Electronic Fund Transfers Register
RECOMMENDATION: ~ReView and Authorize the Issuance 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:
9
$
19,240.11
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
167
$ 2,730,459.45
THE ELEC1RONIC FUND 1RANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 432,016.21
GRAND TOTAL OF ALL PAYMENTS:
$ 3,181,715.77
COPY TO:
ITEM NO.
1. .~ ..... f'
, .. ~: .
~ '"!"- :
Page 1 of 1
to: ,i>:.;,.
C:\AAA\ACCTSPA Y\Warr Reg-agenda statement NEW.doc
ct
ACS FINANCIAL SYSTEM
12/05/2006 13:21:53
Date Issued
In Favor of
Warrants for Publication
CHEK
12/06/2006
12/06/2006
12/06/2006
BALLARD/MITCH
DELTA DENTAL OF CA
POLON/LORRI
12/06/2006
12/06/2006
Warrant Total **
UNLIMITED EVENTS INC.
UNUM LIFE INS CO OF AMERICA
Warrant Total **
CHEK
ACS FINANCIAL SYSTEM
12/07/2006 9:41:39
Amount
650.00
9.300.21
172.39
19.09
19.22
210.70
728.75
455.76
1.775.71
5.707.73
7.939.20
18.828.86
Date Issued
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
Description
TREE LIGHTING SOUND SVCS
DENTAL INS PREM 12/2006
TREE LIGHTING SUPPLIES
MEETING SUPPLIES
OFFICE SUPPLIES
TREE LIGHTING EQUIPMENT
SUPPLEMENTAL LIFE INS
STD INS PREM DEC
LTD/LIFE INS PREM DEC
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
In Favor of Amount Description
CHEK
12/06/2006
12/06/2006
CHEK
JEFCIN INC.
GREENAN PEFFER SALLANDER
ACS FINANCIAL SYSTEM
12/11/2006 13:05:36
511,000.00- PAYMENT VOIDED
511,000.00 DOUGHERTY RD IMPROV PROJ
.00
Date Issued
Warrants for Publication
In Favor of Amount
CHEK
12/11/2006
12/11/2006
CHEK
BAY MEADOWS 75.00
POLON/LORRI 336.25
411.25
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
Description
SENIORS EXCURSION
TREE LIGHTING SUPPLiES
12/6/06 Pre-audited Checks
12/11/06 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS $
I"bt
18,828.86
411.25
19,240.11
I "2. _.C-z -O~
ft-t1ac.J1 YVLJttl f
,,-
C>
2ot/
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/12/2006 12:01:03 Warrants for Publication GL333R-V06.72 PAGE 1
Date Issued In Favor of Amount Description
---------- -------------- --------------- -------------- ------------------------
CHEK
12/19/2006 A T & T 38.35 SERVICE TO 11/14
163.87 SERVICE TO 11/23
78.24 SERVICE TO 11/28
Warrant Total ** 280.46
12/19/2006 ACCURINT ACCT 1015089 35.75 DATABASE SVCS 11/2006
12/19/2006 ADT SECURITY SYSTEMS INC. 833.77 ALARM SERVICE 2006-2007
12/19/2006 ALAMEDA CO RECORDER'S OF 1. 250 . 00 NOTICE FILING FEE
25.00 HANDLI NG FEE
Warrant Total ** 1.275.00
12/19/2006 ALAMEDA COUNTY 555.00 PARKING CITES SURCHARGE
12/19/2006 ALL CITY MANAGEMENT INC. 3.743.58 CROSSING GUARD SVCE
2.394.15 CROSSING GUARD SVCS
Warrant Total ** 6.137.73
12/19/2006 ALL GUARD ALARM SYS. INC. 88.20 ALARM SERVICE 12/2006
12/19/2006 ALLIED CONSTRUCTION SVCS INC. 16.562.00 CAULK EXPANSION JOINTS
12/19/2006 AMADOR JUDO & JUJITSU 2.078.40 REC CLASS INSTRUCTOR
12/19/2006 AMBROSE/RICHARD 151.70 MILEAGE REIMBURSEMENT
12/19/2006 AMERICAN PUBLIC WORKS ASSN 295.00 TRAINING REG - YEE
12/19/2006 AMERIPRIDE UNIFORM SVCS INC. 93.33 CIVIC MAT SVCE 11/27
12/19/2006 AMY'S ENGRAVED SIGNS 219.85 COUNCIL NAMEPLATES
12/19/2006 ARBOR RESOURCES 6.222.50 PLANNING SVCS TO 12/1/06
12/19/2006 ARCOM FLEET SERVICES 216.19 POLICE VEHICLE REPAIR
317.35 POLICE RADIO EQUIPMENT
Warrant Total ** 533.54
12/19/2006 ARLEN NESS INC 2,268.90 REFUND DEPOSIT ACCT BAL
1. 500 . 00 REFUND TUP DEPOSIT
Warrant Total ** 3.768.90
12/19/2006 AT&T - MCI 279.95 SERVICE TO 11/01
345.49 SERVICE TO 11/02
105.16 SERVICE TO 11/13
176.65 SERVICE TO 11/07
14.68 SERVICE TO 11/02
176.65 SERVICE TO 11/07
17.61 SERVICE TO 11/13
176.65 SERVICE TO 11/01
Warrant Total ** 1. 292 . 84
12/19/2006 AVIS RENT A CAR SYSTEM INC. 586.64 POLICE RENTAL VEHICLE
12/19/2006 BAKER/MIKE 430.32 MILEAGE REIMBURSEMENT
12/19/2006 BAY ALARM COMPANY 354.00 ALARM SVCE DEC - FEB 07
12/19/2006 BAY ISLAND OFFICIAL ASSOC 588.00 SPORTS OFFICIALS 11/2006
12/19/2006 BELL/KEITH 1.150.00 VIDEO SERVICES
12/19/2006 BIG 0 TIRES 122.50 POLICE VEHICLE SUPPLIES
12/19/2006 BOTHMAN INC/ROBERT A 193.909.26 DOUGHERTY DOG PARK CONST
12/19/2006 BROWN/ALAN 45.00 REC CLASS REFUND
12/19/2006 BSK & ASSOCIATES INC. 3,540.00 TESTING SERVICES
12/19/2006 BURTON/DAWN 36.00 REC CLASS INSTRUCTOR
12/19/2006 CA YOUTH SOCCER ASSOC 250.00 REFUND FIELD DEPOSIT
12/19/2006 CALIF RESOURCE RECOVERY ASSN 192.00 ANNUAL DUES
12/19/2006 CDW GOVERNMENT INC. 43.51 NETWORK PATCH CABLES
31J1>
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/12/2006 12:01:03 Warrants for Publication GL333R-V06.72 PAGE 2
Date Issued In Favor of Amount Description
---------- ------- --------------------- --------- ------------------------
12/19/2006 CEPEDA/VIRGINIA 21.60 REC CLASS INSTRUCTOR
12/19/2006 CHECKERS CATERING 607.59 COUNCIL RECOGNITION
12/19/2006 CINGULAR WIRELESS 8.02 SERVICE TO 11/30/06
12/19/2006 COIT DRAPERY & CLEANERS 405.00 CARPET CLEANING 11/14
195.00 CARPET CLEANING 11/17
250.00 CARPET CLEANING 10/13
Warrant Total ** 850.00
12/19/2006 CONTRA COSTA NEWSPAPERS 134.16 LEGAL NOTI CES
426.93 COMMISSION ADVTS
Warrant Total ** 561.09
12/19/2006 COOKIES BY DESIGN 6.50 EMPLOYEE RECOGNITION
12/19/2006 COVANTA STANISLAUS INC. 159.80 POLICE DISPOSAL SVCE
12/19/2006 CRIL 1.520.31 CDBG PROGRAM SERVICES
12/19/2006 CSG CONSULTANTS INC. 3.931.25 FIRE INSPECTION SVCS
1.755.00 FIRE PLAN CHECK SVCS
Warrant Total ** 5.686.25
12/19/2006 D S R S D 6.585.07 SERVICE 9/15-11/14
4.304.18 SERVICE 9/15 - 11/14
Warrant Total ** 10.889.25
12/19/2006 DAHLIN GROUP INC. 684.00 ANNIV CALENDAR ART
12/19/2006 DELL MARKETING L.P. 228.93 REPLACEMENT MONITOR
610.48 UPGRADE REPLACEMENT PC
Warrant Total ** 839 .41
12/19/2006 DENELECT ALARM COMPANY 268.20 FS 18 ALARM SVC DEC-FEB
12/19/2006 DICKINSON/CYNTHIA 190.00 UNINSURED HEALTH EXPENSE
12/19/2006 DU-ALL SAFETY 350.00 SAFETY CONSULTING
12/19/2006 DUBU N AUTO BODY 923.80 PW VEHICLE REPAIR
12/19/2006 DUBLIN CAR TEK 892.40 POLICE VEHICLE REPAIR
12/19/2006 DUBLI N CHEVRON 183.35 POLICE VEHICLE FUEL NOV
12/19/2006 DUBLIN SECURITY STORAGE 3,995.84 REFUND DEPOSIT ACCT BAL
12/19/2006 DUBLIN UNIFIED SCHOOL DIS 1.040.00 JANITORIAL SVCS 12/2006
1.122.00 STAGER GYM UTILITIES
Warrant Total ** 2.162.00
12/19/2006 DUTCHOVER & ASSOCIATES 617.50 PLANNING SVCS TO 11/30
12/19/2006 EAST BAY EQUITIES 5.000.00 REFUND DEPOSIT ACCT BAL
12/19/2006 EDWARDS SYSTEM TECHNOLOGY 475.00 ALARM SVCE 12/15-03/14
12/19/2006 EISLER/TIM 633.53 AUTODESK CONF EXPENSES
12/19/2006 ENTERPRISE RENT A CAR 161.27 TEENS VAN RENTAL
12/19/2006 FARMER BROS CO. 78.72 SENIOR CTR GROCERIES
12/19/2006 FEDEX 146.79 EXPRESS MAIL CHARGES
12/19/2006 FLAG CO./THE 592.73 CITY FLAGS
12/19/2006 FORD OF DUBLIN 3.017.13 POLICE VEHICLE REPAIR
12/19/2006 FORMAN/BRUCE 1. 000.00 JAZZMASTER WORKSHOP
12/19/2006 FOSTER CITY/CITY OF 1. 500.00 CALOPP.ORG ANNUAL FEE
12/19/2006 GARDINER/DEBRA 100.00 REFUND CHURCH DEPOSIT
12/19/2006 GOVT FINANCE OFFICERS 480.00 CAFR AWARD APPLICATION
12/19/2006 GRAHAM/DAVID 100.00 REFUND PICNIC DEPOSIT
12/19/2006 HAAG/JERRY 2.120.00 PLANNING SVCS TO 11/30
12/19/2006 HARRINGTON/LYNN 393.00 UNINSURED HEALTH EXPENSE
12/19/2006 HARTE/HOWARD 45.00 REC CLASS REFUND
ti ~ <t;
~,......'-
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/12/2006 12:01:03 Warrants for Publication GL333R-V06.72 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -----------------
12/19/2006 HARTNETT/JOHN 98.44 UNINSURED HEALTH EXPENSE
10.86 REIMB PARKS SUPPLIES
84.80 REIMB MICROPHONE STAND
31.60 MILEAGE REIMBURSEMENT
Warrant Total ** 225.70
12/19/2006 HDL COREN & CONE 1.375.00 PROPERTY TAX REPORTS
12/19/2006 HDL SOFTWARE LLC 2.295.00 BUSINESS LIC PDF FORMS
12/19/2006 HOLMAN/FAWN 140.00 UNINSURED HEALTH EXPENSE
12/19/2006 HSBC BUSINESS SOLUTIONS 15.13 TREE LIGHTING SUPPLIES
27.18 PRESCHOOL SUPPLIES
175.91 TEENS PROGRAM SUPPLIES
205.07 ASR SUPPLI ES
402.36 DIGITAL CAMERIA
Warrant Total ** 825.65
12/19/2006 I I M C 175.00 ANNUAL DUES - HOLMAN
100.00 ANNUAL DUES - SOTO
100.00 ANNUAL DUES - MCCAFFERTY
Warrant Total ** 375.00
12/19/2006 IKON OFFICE SOLUTIONS 538.80 IKON COPIER USAGE
12/19/2006 IMPRINT WORKS/THE 119.15 CITY COUNCIL PRINTING
2 .456 . 29 EMPLOYEE RECOG SUPPLIES
140.81 COUNCIL RECOGNITION
Warrant Total ** 2,716.25
12/19/2006 INST. OF TRANSP. ENGINEER 277.00 ANNUAL DUES - KUZBARI
12/19/2006 IPMA 145.00 ANNUAL DUES - J CARTER
12/19/2006 ISLES/ELIZABETH 153.17 REIMB PARKS SUPPLIES
12/19/2006 JOCHNER/RICH 27.45 REIMB PARKS SUPPLIES
230.47 CONFERENCE EXPENSES
15.80 MILEAGE REIMBURSEMENT
Warrant Total ** 273.72
12/19/2006 KELLY/MARY 100.00 REFUND YOUTH SPORTS
12/19/2006 KLEINFELDER INC. 5,966.94 GEOTECH SVCS TO 11/12
12/19/2006 KRAFT/SUE 1. 520 .40 REC CLASS INSTRUCTOR
12/19/2006 KUZBARI/RA Y 113.25 MILEAGE REIMBURSEMENT
33.15 REIMB LED SUPPLIES
Warrant Total ** 146.40
12/19/2006 LAKE TRAFFIC SOLUTIONS 364.31 SCHOOL CROSSING SIGNAGE
12/19/2006 LAKUMB/SEJAL 50.00 REC CLASS REFUND
2.00- LESS PREVIOUSLY REFUNDED
Warrant Total ** 48.00
12/19/2006 LAMBERGER/ERIN 99.76 UNINSURED HEALTH EXPENSE
12/19/2006 LAS POSITAS COLLEGE 1. 000 . 00 COMM EMPLOYMENT FAIR
12/19/2006 LIEBERT CASSIDY WHITMORE 1.827.00 NORCAL-ERC MEMBERSHIP
12/19/2006 LODI BEER COMPANY 397.50 SENIOR CTR EXCURSION
12/19/2006 LSA ASSOCIATES INC. 2,993.75 PLANNING SVCS 10/2006
12/19/2006 LUNA/FRANK 130.21 REPLENISH PETTY CASH
12/19/2006 MACIAS/ROSE 107.22 UNINSURED HEALTH EXPENSE
12/19/2006 MATCHPOINT GRAPHICS 240.00 TEEN WEBSITE UPDATE
12/19/2006 MCCREARY/PAUL 171. 77 MMANC CONF MILEAGE
16.92 REIMB PA SUPPLIES
._.~
~ 0
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/12/2006 12: 01: 03 Warrants for Publication GL333R-V06.72 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- -- ---------------------
299.88 REIMB PARKS SUPPLIES
Warrant Total ** 488.57
12/19/2006 MCGEE/RON 375.00 AFTER SCHOOL PROGRAM
12/19/2006 MCPHARLIN SPRINKLES & 7.050.00 DOUGHERTY RD IMPROV PROJ
12/19/2006 MEYERS NAVE 519.57 LEGAL SERVICES 11/15/06
12/19/2006 MIRAGLIA ENTERPRISES INC 6.808.91 HOLIDAY AWARDS DINNER
12/19/2006 MOBILE MODULAR MANAGEMENT CORP 2,388.16 EG MODULAR RENTAL 11/06
2,172.81 EG MODULAR RENTAL 12/06
Warrant Total ** 4.560.97
12/19/2006 NATIONAL ELEVATOR 240.00 ELEVATOR MAINT 12/2006
12/19/2006 NAVARRO/FRANK 252.63 UNINSURED HEALTH EXPENSE
12/19/2006 NCCIPMA 40.00 NCCIPMA DUES - CARTER
12/19/2006 NEXTEL COMMUNICATIONS 232.30 SERVICE TO 11/19
12/19/2006 NEXTEL COMMUNICATIONS 368.50 SERVICE TO 11/23
12/19/2006 NEXTEL COMMUNICATIONS 167.28 SERVICE TO 12/3/06
526.58 NEW EQUIPMENT
Warrant Total ** 693.86
12/19/2006 NIEMUTH/PAUL W. 661.45 REIMB PRINTING EXPENSES
1.197.00 DOG PARK DESIGN SVCS
3.420.00 PLANNING SVCS TO 12/4
1.615.00 ENGR SERVICES TO 12/4
Warrant Total ** 6.893.45
12/19/2006 NORTH AMERICAN TITLE COMPANY 800.00 SHANNON CTR TITLE RPTS
12/19/2006 NSA WIRELESS 787.95 REFUND DEPOSIT ACCT BAL
12/19/2006 NUCCIO/MARNIE 60.00 EDUCATION REIMBURSEMENT
12/19/2006 OFFICE DEPOT BUS SVCS 1.459.33 OFFICE SUPPLIES
223.14 COP I ER SUPPLI ES
60.66 OFF I CE SUPPLI ES
130.38 COPIER SUPPLIES
Warrant Total ** 1.873.51
12/19/2006 OMNI-MEANS 1. 908. 00 ENGR SERVICES TO 11/24
12/19/2006 ON TIME SIGNS 201.19 LIBRARY SIGNAGE
12/19/2006 ONE WORKPLACE L. FERRARI 1.464.01 OFFICE CHAIRS
12/19/2006 OPUS WEST CORP 300.00 REFUND DEPOSIT ACCT BAL
12/19/2006 ORKIN EXTERMINATING INC 90.00 PEST CONTROL SVCE 11/21
336.00 PEST CONTROL SVCS 12/06
90.00 PEST CONTROL SVCE 12/04
100.00 PEST CONTROL SVCE 11/06
Warrant Total ** 616.00
12/19/2006 P G & E 22.202 77 SERVICE TO 11/17
3.495.00 SERVICE TO 11/15
364.17 SERVICE TO 11/29
136.67 SERVICE TO 12/01
138.45 SERVICE TO 07/07
2,563.13 SERVICE TO 12/01
Warrant Total ** 28.900.19
12/19/2006 PATTILLO/ JONI 1.400.00 EDUCATION REIMBURSEMENT
12/19/2006 PHOENIX GROUP INFO SYS. 205.05 PARKING CITE PROCESSING
12/19/2006 PLACER COUNTY MUSEUMS 100.00 TRAINING REGIS - ISLES
12/19/2006 PLEASANTON/CITY OF 39.20 TRI VALLEY MEETING EXP
f..p ~ $
\_",,1
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/12/2006 12: 01:03 Warrants for Publication GL333R-V06.72 PAGE 5
Date Issued In Favor of Amount Description
---------- ------------------------------ -------- ----- ------- ----------------
12/19/2006 POLON/LORRI 96.57 MILEAGE REIMBURSEMENT
139.98 UNINSURED HEALTH EXPENSE
Warrant Total ** 236.55
12/19/2006 POWELL/TARYN 225.00 UNINSURED HEALTH EXPENSE
48.72 MILEAGE REIMBURSEMENT
Warrant Total ** 273.72
12/19/2006 PRECISION INSPECTION CO INC. 900.00 PLAN CHECK SVCS TO 11/15
12/19/2006 R. H. F. I NC. 41B.30 RADAR UNIT CALIBRATION
12/19/2006 RAYNE OF SAN JOSE 896.00 SOFTENER INSTALL FS 17
65.00 FS 17 WATER SVCE 10/2006
896.00 SOFTENER INSTALL FS 18
56.07 FS 18 WATER SVCE 10/2006
91.00 FS 17 WATER SVCE 11/2006
127.65 FS 16 WATER SVCE 12/2006
156.00 FS 17 WATER SVCE 12/2006
Warrant Total ** 2,287.72
12/19/2006 RBF CONSULTING 8.625.00 PLANNING SVCS 10/2006
4.878.16 ENGR SERVICES 10/2006
Warrant Total ** 13.503.16
12/19/2006 REGAN BROS CHRISTMAS TREE 471. 98 HOLIDAY TREE - CIVIC
345.38 HOLIDAY TREE - SR CTR
166.39 HOLIDAY TREE - HERITAGE
Warrant Total ** 983.75
12/19/2006 REGIONAL GOVERNMENT SERVICES 3.480.00 EMPLOYEE DEVELOPMENT SVC
12/19/2006 RENEE/PAULETTE 75.00 SR CTR ENTERTAINER
12/19/2006 RITZ CAMERA CENTERS INC. 36.70 FILM DEVELOPING
12/19/2006 ROSS RECREATION EQUIP 12.543.28 RELEASE RETENTION
12/19/2006 RUSSELL/ANN B88.00 UNINSURED HEALTH EXPENSE
12/19/2006 SAC VAL JANITORIAL INC. 1. 296.31 JANITORIAL SUPPLIES
12/19/2006 SAFEWAY INC 23.57 SENIOR CTR GROCERIES
47.71 TREE LIGHTING SUPPLIES
31.19 SENIOR CTR GROCERIES
Warrant Total ** 102.47
12/19/2006 SELECT IMAGING 1.038.56 CITY NEWSLETTER DESIGN
1.828.16 25TH ANNIV LETTERHEAD
577.48 BUSINESS CARD MASTERS
1.892.12 PLANNING PRINTING
362.59 CIP PRINTING & BINDING
119.63 BUSINESS CARDS
Warrant Total ** 5.818.54
12/19/2006 SHUMS CODA ASSOCIATES 6.982.50 PLAN REVIEW SVCS 11/2006
12/19/2006 SIERRA DISPLAY INC. 11.389.16 HOLIDAY BANNERS
12/19/2006 SIERRA OFFICE PRODUCTS 891.50 OFFICE FURNITURE
12/19/2006 SIRCHIE 171. 36 POLICE EVIDENCE SUPPLIES
12/19/2006 SMITH/YlNELA 500.00 REFUND COMPLETION BOND
12/19/2006 SOHAL/ROBERTA 100.00 REFUND CHURCH DEPOSIT
12/19/2006 SPRINT 31. 74 SERVICE TO 11/25
12/19/2006 STATE OF CA JUSTICE DEPT 64.00 FINGERPRINT PROCESSING
12/19/2006 STEVENSON PORTO & PIERCE INC. 13,737.50 PLANNING SVCS TO 11/24
12/19/2006 STOR EX INC. 140.29 STORAGE RENTAL 12/2006
--/A " $
""6
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/12/2006 12:01:03 Warrants for Publication GL333R-V06.72 PAGE 6
Date Issued In Favor of Amount Description
---------- ------------------------------ ---------- --- ------------------------
12/19/2006 SYSCO FOOD SERVICES 833.73 SENIOR CTR GROCERIES
12/19/2006 T J K M 2,030.00 ENGR SVCS TO 11/30/06
12/19/2006 TLC INTERIOR PLANT SERVICE 135.00 CIVIC PLANT MAINT 12/06
12/19/2006 TOMLINSON/MICHELE 10.00 YOUTH SPORTS REFUND
12/19/2006 TOOKER/RICHARD F 1.187.50 PLANNING SVCS TO OCT/NOV
12/19/2006 TRACY/ROBERT 310.69 REFUND BLDG PERMIT FEE
12/19/2006 TREASURER ALAMEDA COUNTY 1. 933 . 859 .17 POLICE SVCS QTR 1
12/19/2006 TREASURER ALAMEDA COUNTY 8.138.00 BOOKING FEES 10/2006
12/19/2006 TREASURER ALAMEDA COUNTY 16.285.00 ALA CO CLEAN WATER PRGRM
12/19/2006 TREASURER ALAMEDA COUNTY 28.931. 00 ANIMAL SHELTER SVC QTR 4
27.608.00 ANIMAL FIELD SVC QTR 3
20.145.00 ANIMAL FIELD SVC QTR 4
27.922.00 ANIMAL SHELTER SVC QTR 1
Warrant Total ** 104,606.00
12/19/2006 TREASURER ALAMEDA COUNTY 750.00 ITD CONNECTIVITY FEE OCT
12/19/2006 TREASURER ALAMEDA COUNTY 8.010.03 FUEL CHARGES 10/2006
12/19/2006 TRI-VALLEY HAVEN FOR WOMEN INC 1. 481. 32 SHELTER SVCS 10/2006
12/19/2006 TRI-VALLEY JANITORIAL INC. 11.172.00 JANITORIAL SVCS 11/2006
1. 290 . 00 JANITORIAL SVCS 12/2006
450.00 JANITORIAL SVCE 11/2006
247.50 JANITORIAL SVCS OCT/NOV
Warrant Total ** 13.159.50
12/19/2006 UNITED PARCEL SERVICE 41.16 SHIPPING CHARGES
12/19/2006 UNITED RENTALS INC. 688.58 PUBLIC WORKS VEHICLE
12/19/2006 UNITED SITE SERVICES INC. 462.91 DISPOSAL SVCE 12/2006
12/19/2006 VALFORMS INC. 550.37 POLICE PRINTING
12/19/2006 WESCO GRAPHICS INC. 5.258.77 ACTIVITY GUIDE PRINTING
12/19/2006 ZAHN GROUP INC. 2.783.75 BLDG MAINTENANCE STUDY
12/19/2006 ZUMWALT ENGINEERING GROUP 31. 823.50 ENGINEERING SVCS 11/2006
12/19/2006 4LEAF INC. 140.811.00 BLDG INSP SVCS 11/2006
CHEK 2,730.459.45
DATE OF
TRANSFER
12/1/2006
12/1/2006
12/1/2006
12/1/2006
12/1/2006
12/1/2006
12/1/2006
12/6/2006
Sjb~
ELECTRONIC FUNDS TRANSFER REGISTER
IN FAVOR OF
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
V ANTAGEPOINT TRANSFER AGENTS
P.E.R.S.
UNION BANK - PARS TRUST
CITY OF DUBLIN PAYROLL ACCOUNT
CALIFORNIA STATE DISBURSEMENT
P.E.R.S.
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
AFFIDA VIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
"..-.. ~r
..-')'"".1 "
'. --,.. ~ \\"... " ~
f
,
Administrative Services Director
APPROVEDFORPAYMENTBY~ Q.~
City Manager
ATTEST:
CITY CLERK
MAYOR
TRANSFER
AMOUNT
43,186.81
11,259.51
19,244.72
69,652.65
1,335.82
204,752.76
635.00
81,948.94
432,016.21 **
$ 3,181,715.77
-
DESCRIPTION
FEDERAL TAXES PIE 11/24/06
STATE STAXES PIE 11/24/06
DEFERRED COMP PIE 11/24/06
RETIREMENT CONTRIB PIE 11/24/06
PARS RETIREMENT CONTRIB 11/24/0
PAYROLL ENDING 11/24/06
EMPLOYEE WITHHOLDING 11/24/06
HEALTH INS PREM 12/2006