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HomeMy WebLinkAboutItem 4.23 Warrant Register CITY CLERK File # D[3]~[Q]-~[O] AGENDA STATEMENT CITY COUNCIL MEETING DATE: June 20, 2006 SUBJECT: Payments Register and Electronic Funds Transfers Report Prepared by' Lynn Harrington, J<inance Technician ATTACHMENTS: Payments Register Electronic Fund Transters Register RECOMMENDATION:q# Review and Authorize the Issuance ofthe Payments FINANCIAL STATEMENT; Shown I:lclow DESCRIPTION: THE PAYMENTS REGISTER SHOWS TIlE DETAIL TO THE FOLLOWING SUMMARY INFORMATION Total Number of Pre-audited Checks Issued. Total Amount of Pre-audited Checks Issued. 10 $ 47,4g9.33 Total Number of Checks to be Alldited. Total Amount of Checks to be Audited: 144 $ 1, 165,g9<J 00 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DbTAIL TO THE FOLLOWING SUMMARY INFORMATION Total Amount of l'unds Transferred. $ 358,612.75 GRAND TOTAL OF ALL PAYMENTS $ 1,572,00 I .Og ________________________________r~______________________________________________~_~_~________________________ COpy TO: Page I of] ITEM NO. Lf. 23 (, "\AAA\A(.'(.TSPA. \f\Wl:lrr Rt:~-agenJ!1 ~1atement NEW.doc AC; f I NANC I AL SYSTEM 5/31/2006 ]2 47 17 Date bStJf~d Warrants for Publication In favor of CHEK 5/:;1/2U06 DPIE Amount 90 UU 30 00 120 00 200.56 612 28 932 e4 Warrant Total ** 5/3112006 5/31/2006 l:tiEK HOLMAN/ FAWN PIVOT INTtRIORS INC. ACS FINANCIAL o,YSTEM 6/05/2006 16 45 5t Warrants for Publicotion Date Issued In FAVor' of CHEK 6/05/2006 6/U5/znIl6 0/05U006 6/05/2006 ALAMEDA i:UUN n OEL TA DENTAl, IIF C~ EAST BAY DIVISION LCC HSBC BUSINESS SOLUTIONS Amount 635 00 9 523 52 45 liD 264 54 52 15 17 39 69 5H 250 41 <,4 66 678 73 3 300 96 14 183 2] 6/0S/2006 CHEK ON TIME SIGN' Warrant Total ** ~Co, FINANUAI_ ';y';rEM 6/09/2006 16 :;4.;") Dilte Is:ilH~d In FLlvur' :Jr W2rrc1rrl; fUf" Publ il.a"t;on UILK 6/DynnU6 6/0ymlOh CHEK TREA:;IIRFR ALAMLUA CUUNTY TREAo,URER AI AMFDA i:I II IN I Y Amount 6 734 50 25 638 78 32 373 28 11J1 CITY OF DU8LIN GL333R-V06 72 PAGE I Descnpt1un EVENT REG - 3 COUNCIL EVENT REG - PATTIl.l.O PETTY CASH REIMBURSEMENT OFFICE FURNITURE U TV or DUBLIN GI.J:'1R VD6 72 PAGt 1 Descript10n EMPLOYEE WITHHOLDING DENTAL INS PREM 6/2006 MeU I NG REG - ORAVETZ ASR SUPPLIES OFFICE SUPPLIES PRESCHOOL SUPPLIES o,lNIOR CT, SUPPLIES DUB TOWN JAM SUPPLIES OFFICE SUPPLIES EXHIBIT RESTORATION PROJ CITY OF DUBLIN GL3JJR - Vllh 'I" PAliE 1 Desc.:r ipLhm CRIME LAU SERVICES ANIMAl sin IlR DEBT SVC 5131/2006 Pre-audiIed Checks 61512006 Pre-audited Checks 619/2006 Pre-audiIed Checks TOTAL PRE-AUDITED CHECKS 932.84 14,183.21 32,373.28 $ 47,489.33 A-T~ ""'~f\-r &r20-0<&' 4;:;l3 Al::l FINANCIAL SYSTEM GI14120UG 13 33 "J dJ1J 1 Warrarlt.~; loT' Plltll iLtlLiun CITY Or l1U~LlN GU:i:lR- Vllh I;' ~~t;F 1 l)aV~ 1 :;slj(~d In Fuvor of CHEK h/ll(lJ')r)()(l li/U;i/201lr, G/08/200E 6/nu/200t U~(I/2()Oh fJl;;:()j;'(){)h 61211/2UOb n!~Oj ;.:n06 hl20UUlJb 6120/2006 h/;l()/;l(lllb 6/20/20U6 6/20/:::U06 hl',II/;)llIlo 6120120UG GALLETTO RI,TORANTE TRECETTI 'S WORLO r;AI-L url- IHL LILLY rNLI IN!: TR[~"IR[R AI AMFrJ~ cOUNTY A T & T ^cCURINT ^CCT 1015089 ACME PACIrIl REPAIRS INI. AI AMFIJA ell SHERIFF', OFFICE ALL CITY MANAliEMENT IN!: ALL GL~S:; AMERIPRIDE UNIFORM SVCS INC ANG NEWSPAP[RS AN I ] IJIIF HARDWARE & HOME APPLETIME ARCOM FLEET ;ERVICL'- G/20/2006 bI20/~()()n h/;,II/"lIl1o G/211/200G 6/2012006 61211121111h il/"lJl'!(\[lh 6UII/2001i WtlrrJnt lata I "/("/( A:::;SOC RIGHT Uf" WAy svc~ Avr:; RFNT A '^f1 SY,TEM INC BAKEf1 rON,TRUCTION CQIJOHN D BASCOM/KRIST! ~AULlV I LUc 8A11 F, /DEAN BAY ISLAND DFFICIAL ASSOC BAY LOCK & KEY Wurr',nt Tot.al ** 6/2n/2006 BIG 01 IR['; bI211/~~()(]h 8IT HOt. DING, FIFTY-SIX INC Ii/dl12UIIG BLUEPRINT SHOP INC ITIII 6/2n/2()[l6 BIIR rIILII I III & UI INUG hi "1I"llIIh Bpc REPROGRAPHIC SIICS G/2U1200C CAVAL~ & ASSlJlIM[C, 6/211/200h CLN I LNIIII,AMIlH If'iarri1nt I Dt:ll ** hl%III/llIlh CFPEDA/VIRGINI~ G/2U/200G CINGULAR WIRELESS 6/2n/2006 CLARL f)IMPIITFR _,OIIITION, INerrant '] ot.a I ** 6/201200E COlT DR~PCRY & r:U.ANfRc 6/2r1/2()[lt UlN] RA I :OST A NFW:;PAPtr,C I..JJrr'2.nt Total ** G/2U/2006 COSTCO MEMBERSHIP 6/2r1/2f)(lh UlI]N I Y IIF AIAMFDP 6UII120116 mOWN CHEVROLET 6/20/2006 CS0 CONSULTANL INC Ar1I[)Urlt Descr"ilJt'lon .11111111] PAYMENT VOIDED 225 uu- PAYMENT VOIDED 80 65- PAYMENT VOIIILD 32 31J :::U- PAYMLNI VI]IIIFD 10:; oS S[RVII:F TO 11>,/"0 3h oil OATABASE ;ERVICES I9B 00 SR r:TR RANGE MAINTENANCL I~2 'oll c I NI;!. RPR r NT c;ERV I cE', 4 517 70 CROS:ING GUARDS SERVICE, 5% 00 REPLACE cOVIY 1.;1 AS" 03 hi UVIC MAT SERVICE 79 99 HOUSING COMMISSION AOVI 08 49 LXHr~11 RFNUV FIXTIlf1E, "'% fl() Cf1IME Pf1EV SUPPLIES lG .10 REPL CELL PHONE HOLDER 7 820 24 EMERG EQUIPMLN] SIIPPIIFS 1 P'lh "4 6 UUU 00 ENGR ,ERVICES ~/200h I I.IUJ 50 PIILW, RI-NTAI. VFHIU_E ~2 h47 ;.l() ST lIGHT POLE REPLACEMNT 34G 8G UNINSURED HEALTH EXPENSE 78 40 orr I CC SUPPL! L '; .1111 1111 IININ"-]RFD HEAlTH EXPENSE hllh 1111 SPOf1T, OFFIcIALS 05/2006 ~, 72 KEY DUPLICATION I 784 7J EVIDEVCE LUCKlY MAINT 1 7H7 40 440 50 POLICE VEHICLC jLRV II J 1 4:::b 41 PARK ~ RIDF f1EIMB 29 4S EXHIBIT RENOV PRINTING J47 226 2~ ,TREET IIVLRI AY PRIhIF'-T ')H~ 7h HISTORIr PRK MASTER PLAN S 50b U2 EXHIBIT RENOV AUDIO 32 4E REIM~ IlI'r III :WPI1FS 1 hO f1FIMR KFY DUPLICATION 40 06 4:) ;J) SI1 '-TR INSTRUCTOR 8 31 ,ERVICE TO 5/31/06 140 00 (;MO WIRILLSS NETWIlf1K 1411 1111 IIAH ITAT MONTOf1ING PROJ 0811 00 195 00 CARPET CLEANING 1I'o1,IIUh 120 30 HOU,ING r:OMMISSlON AOVT UO 19 LLiiAL NOHY, ;'Oh tly 17U 00 ANNUAL MEMBERSHIP DilES ~ on A:;:';[S~()f{ ., MAPS 5% Of) REFUND SOFTBALL FEES 3 lIS 00 FIRE INSPECTOR SERVl'lS W; f [NANUAL 'YSTEM 6/14/2006 lJ J:i ~J Date Issued hi ?OlLU()b 6120/2006 6/20/20116 h/;!()/ /l)()b 6120/20n6 b/~()/:::()()h hl:'0120116 6/20121106 ht'll/'I()Oh 6/20/2006 6/2n/21J06 6/ ~n/~()(lh hl"()//()Oh 6/2012006 6/'i.O/200h hI2fl/;JIDh 6/20/21106 fi/;~()f')(H)6 6120/2006 61;'III"[lIlh 6120/2006 6120/2006 6121l/,'lIllh h/20/2006 6120lc006 6120lcOU6 6/::lI/,'[lIlh bJ~:()!')()I)h Wfl.rri1n!.:; fDr Publlu)t;on In FoVor" Dr Warf"llnt Tota 1 .,.,".,." DSR~D Warrant. !ot.al ** DAHLI N GROUP I NC IIAPP[, Tl RF COMPANY DENELECT ~LARM COMPANY DOUGIIlRI Y Pel' DIIRLIN CHA~BER OF DUBLIN CHEVRON llU~LIN [kL;H ,;IIARD RAND BOOSTE DUBLIN LIONS CLUB FOUNDAT!IIN DUBLIN LITTLl LLAG[II 1l[lllLIN PARTNFR', IN EDlICATION FA'T RAY P00L ,ERVICE W2.fTant Tota I *..... ENVIRONMENTAL FILTRATION f~LLON P'" FA:;T.-1It~NS 1..Ji1rr'nnt Totill ** FFDF' FEHR & PEERS A,qIClAII.'; I NJ: lIJarrant. TDt.i:ll H n,RNANDES/ED FORD Of D[ I~I IN FOS'';cHRISTOPHER FRASER/ERICA liRAPlIlX ';IIIIPPC GIITI FrWEZI ~NTHONY HAAG/ JERRY HARlNEll/llIlIN Warr3.11t. lot.i'll ** HAY WARn RIIRRFR ',TAMP HOLMI\N/FAWN HIIDSON/ANNA 3~( CITY DF 1l[IHI IN iii :U:1f1 VII" 72 PAGE Z Amount. n~'~scrlptlun 73" 00 4 585 00 1 ;'611 1111 Y h% 110 1 366 28 3 ,~~II 36 n 4HY Y'I 1B 2% 55 27 660 98 H[14 oil 25H_2U 125 nn 4S 1111 3114 II 7" [III 7S 1111 75 00 75 1111 1 106 1111 6bU Ill) 1 772 00 3 oJe 1111 Am OJ 125 00 o/Y 4:, 446 42 53 82 1 II/Y 6/ Y;': hh IS 434 14 II 151 '11 n 6S:; 79 40,239 84 1%0 1111 1 362 88 4Sh ~1I 120 00 1 585 28 250 nil :)b3 7G 92 12 12 bY "oS SY 360 30 2' 1~ Y HH IS7 'JlI 91'S 193 74 129 ~() FIRE PLAN REVIlW SV"S ['IRL INSPfl T',JR c,vc; FIHF P[_AN REVIEW SVCS SERVICE TO 61l/lIf SLRVI[,[ 1/IS - SIlS/1I6 C,EHVIcE APRIL-MAY SHANNON OL,,j[iN :;fHV!(ES PIli Ir.F VFHlcLE TmES ALARM SERVICE JUN - AIIG RLf[INIJ :;WIM CTH DEPOSIT FAIR EVENT REG-LOCKHART POLICE VEHICLE FULL RlF[IN[) 1/2 FmEWHKS APPL HEFOND 1/2 FIREWRKS APPL REfOND 1/2 F IRf'WRKS APPL RLFlIN[) I/o FIREWRKS APPL :;WIM em cHEMIG\LS SWIM cm REP~IR 5WIM '_TR MAINIINAN(E HVAC FILTERS REFUND SWIM I: I, [lIYIIS IT PIli II~E VEHI(LE SIGNAGE SWIM :ENTER SIGNAGE SENIUR C I ~ VAN DF(AI FXPRE" MAIL CHARGES ENGINEERING c,VI:S 1[1 "/"4 ENliINLWINI; we, TO 3/31 ENGINEERING ;vc; TO 1/2e 'UIUH CTR ENTERTAINMENT POLICE VElIII:[, MAIN[ REIMB ICSC CONF EXPENSES UNINSURED HEALlII LXPI-NSF POll CL VLlI! i:I F DFCALS RFf[IND CIVIC CTR DEPOSIT PLANNING SVCS TO 5131 MILEAGl ~L1MRIIH"MENT ~FIMR DISPLAY CASE PARTS LONCErT SERI ES POSTCARD" OcFIIT C,IIPPI IE, [ININSllr~EO HEALTH EXPENSE RANOIIET SIIPPLI ES ',TEP OIlT SIGNAGE IININSIIRED HLAL 1[1 [,XPFNC,E Mil FAI;F HE I MBIIRSEMENT ACC FINANCIAL '-YSII M h(14/211116 13 33 23 Date Issued 6/20/2006 6/2012006 6/20/2006 61211120110 6/,11/20111, 6/211/2006 6/211/211116 6/2111200b 6/20121106 h/:'IINIIOb 6120/2006 6/20/211116 6/"11120116 6/20/2006 6/211/211I1h hnl1200G 6/20/2006 6120/2006 b/~[)/~()(]h b/;.'O/'!{)Oh 6/211/2006 61211/2110h 6/211/200b 6/211/2006 hOllllllllh 6/211/2006 6/20/2nOb 6/20/2006 6/20/21106 6/~0/2n06 b/,'IINllllh 6/20/21106 Warrant.,:; fnr PIJblir:,'lt..if)[l In Fi1\!IJr' 01 Warrant. Tnt.11 ** IlMA IKON Uff IlL .,IUHIN' II~ life C,!Tf ~ATA PROTEC.TION INVITING HOME COM IRON MOUNTAIN .1I11S AVAil AKI f Jor.HNmmIr.H JOHN KNOX CHURCH KNlliHTC, OF r.OLIIMBUS 79B7 LICHTENSTEIN/HERMA LOWART IDIANl M I f I'IIRF'ORATION WdrrcHlt Totu I ** MACLEAN/CAROLE MARLIN/ I LRL';A MAC,I.ANA/MARY MATCHPOINT 6RAPHICS MllRlARY IP'IIL M[_,;AROI.IIIF MIIHII F MO~IIl_AR MANA6EMENT CDRP MIIRRA', SCHOOL PFC NAT IONAL ASSIIC TOWN WA I':H NATlIINAL ELEVATOR NETVAD INl NEXIU LlIMMIINII:AIIIINS NEXTEL CDMMUNICATIONS NEXTEL ClIMMllNiCATIUNS NIIMIITHIPAIIl W Warrant Total ** OFFICE DEPOT l111S SVI:S warrant Total ** 011 III RLLIlf Warr~nt Intal ** IWf NHFIM/WANDA ORIENTAL TRADIN6 COMPANY ORKIN EXTERMINATING INl Amount 571 89 175 110 728 6J 266 1111 1hll 4~ 1(6 Sl 192 50 l~ tlh 7Fi 00 75 no ;,;;' 0S 73 70 1 187 00 ~ 41;.~ ()() 3 4:;5 00 111 1141 Oil S4 00 500 00 111111111 SliD 1111 527 60 500 nn 2,lh 51 ~j() 1111 222 2U 21!l no 7Y8 1111 51 46 'm,; lH 139 83 1 092 50 1 /10 00 i H();~ ~o 280 54 I," Ifl 66 18 ~tH 2j 17 b9 64 41 1 481 73 ] 414 .13 .1 7411 79 163 12 )37 113 SIIU 1" inn 00 i1J~ tlO n.1I 011 JU 00 911 110 ifffJ 1 (IT, OF DUBLlN GL33.1R-VOh /2 P"'-il' :i Uescript.;[)[1 WORK,HUP REG P4TTILLO IKUN '.OPICR IISAr,F or-I' -,II L TAPF 'TORAr,E [XHIKIT RENOI FIXTURE; POLlCE RECORDS cFIRAliL EMPL ;OV I Imll',I Nr, :;PEC MIl FAI;E REIMBURSEMENT REFUND 1/2 rIREWRKS APPI RLHINII 1 U FIREWRKS ~PPL MILEAGE REIMBURSEMENT REIMBURSE TRAINING m SUUNlI WALl RFPAIR W;C,AJARA ROAD REPAIRS LEVEL P;VERS AT KIIL1 PRK REC CLASS INSTRUCTOR REFUND SR llR I.ii'PIISIT RLfllNII I~HII[Ir.H DEPOSIT r.ONCERT PRINT LAYOUT UNINSURED HLAL III I'XPFNSF RHUND " CTR ~FPOSIT LG MIIIJIII AR RFNTAL RFFIIND SWIM CTR DEPOSIT NATL NIGHT OUT SIIPPI.W; ,- I V I r: FI FVATOR MAl NT SPAM FIREWALL IIPDATE, ,ERVI':E TO h/'J/lln SfRVI,;E TO 5123/06 ,ERVICE TO 6iJ/Oh ENG~ jLRV{r:F:; TO b!6 PLANNIN{; 'NC', TO 6/6 OFFICE SUPPLlE'; I:UP!lI, oUPPLlES OFFICE SIIPPLI I:; UlPTFR SIIPPLlES OFFICE 50PPLlEo COPIFR ',IIPPLlES OFFICE SUPPLIE'; OFFICE FURNIIURL KEYBUARD -WAY ASSEM81 Y lice I IJ FIJRNITlI[(E UNIN511RUJ HFALTH EXPENSE LXIIIHIT OPENIN6 ',UPPLlES PE;T CONTROL SVCE 116/lIe PE,T CUNTRIIL _;vr:F IIS/1I6 PE,T lUNTRl1I sveE 01>/06 ACS HNANUAI.. cYSTEM 0/14/211111> 13 33 23 D~te I~sued 6/20/20116 h/~()l'ln(]h 0/211/2001, 6/20/2006 b/<U/;'llIlh G/2U/200b 6/2111<11116 b/<II/;'Ollh tl/2ll/2lJUf1 6/20/21106 fi/2[)/~:Ullh h/20/2U06 o/Oill21106 6/20/2006 6/201 ~006 hl"1I/211I1h 612U/<lIl1h 6/20/2006 6/<111<006 h/,'Oj'!O()f1 612U/2000 6/20/2006 61<11/20U6 6!~()/2()()h hl/II/"lIl1h G/201200E hl/Oj'IO()n 6120/20110 500 ( Warrants hr PlJblil.i:lt.'i:lrI CITY or- DURIN GLJ33R - Vllh 1< PAhF 4 In ~(lv[')r of ~'Orr(1nt. T[)l.rJl ** Pli ~ f Wi"lf"Lml. Tota I ** PAPPA/STEVE WarTant Tot.a) ** P^R:; PINNAlLL 1I11i:lIMI NT ';Y,TFM', PITNEY BOWES INC rOLDN/LORRI RANKIN/PAIII.. " RAYNE OF SAN JOSE REGIONAL GOVERNMENT 'iLRV1U_J RITZ LAMLRA IlN I LR' 1 NC RIII_LABLE', I NK I NC ROSA CONSTRUlTION INl WiHTdril Tutld ** ,AC VAL JANITD,IAL INC 'iAFEWAl IN!: -NIJR!:AL IJIV ~arrant Intnl ** ,AV IIN \IIPPI If'; S8C - MCI Warrant. ToLd 1 ** '"";[1 FI-T TMAbING warrant Total ** SHARTZER/MLLl,:SA :;HLRJ[JAN/TRJlIA 'IERRA OISPLA, INC SOTO/CAROLlNE 'iPU:IAL INILRLSI MRKTNI; ~ ADVT cPRINI ',TfINiLORETTft STEVENSON PORTO & PIERCE INC SYSTEM,. & WAI:E IN!: T .J K M THOMPSON/LESTER L ~mount I)E:sr.riptlc'Jr) ------------------------ 198 00 PE';T lONTRlIL ~L~Vl{r; 488 00 U% _;LRVIIJ TO OS/31 t 11Sl '!h C,FRVICE TO 6/2/06 " :;48 31 SERVICE TO 6/5/0h 48B 21 SERVILE 10 bmOh 8,568 n 14 ;'4 MllEAr;E f,EIM8URSEMENT 23 31 RElM8 CABLE lONNlCHlR'i '17 00 .104 17 ADMIN & TRUSTEE fEES 302 27 COPIER SUPPLILS 3 flY ;.:~ HII DINii/',TUFFING MACHINE 41 7U MILEAGE REIMGUR'iEMENI 205 67 UNIN<;<IRUI HFAI._TH EXPENSE 1~1 fiS FIRE C,TATION WATER SVC ;1 S?O lJlJ EMPLOYEE DEV iERVICE'; 131 46 FILM/FILM PROCL ;SINI; 228 Ie (Iff I U ';liPPLI E', YY 49.1 12 EXHIBIT RENOV PROJEll IS6 638 61 FS 16 REPAI R PRO,)[n 25E 131 7J :~Y.: 78 I:!VIC lTR SUPPLIE, 15 47 PRE,CHOOL SUPPLlE_, "8 99 jENIII, (JNTFR ,UPPLIES HY 04 cFNIOR eTR SUPPLIE, l.J4 1111 196 70 SENIOr lENILR "IPPI IF', :{4 114 :;ERVICE TO 05/02 345 20 SERVICE TO 05/01 97 67 ';ERVII:L rn IIS/,,? 44h 14 ,mVIeE TO 05/01 323 59 SERVILE TlI Do/IV '~c4 D4 ';FRVII~E TO 05/07 I GUO 68 D511 IILR! fAI;[ I-TR PRINTING 44H 110 VOLUNTEER ^PPRECIATION 119 63 BU:;INE~:; CARDS H4:' IIY 46 54 REFUND EXCESS DWICI!ONS 7 443 00 EXH1BII MURALIST WORK 1 09:\ 4< ::I'RFFT BANNER CHANGE In 07 UNINSURED HEALTH EXPENSE 450 00 CONCERT POSTER lII'IRIH 33 34 SLRVIlL 10 IIS/;,S .:...2 be RLHIND FXI:F:;S DEDUCTIONS Ih 4H:' oU PI ANNING SVe, TO 5/26 57 907 G7 EVIDENCE ROOM 'iHELVINIi '\ ','h 1111 I Nr.;r< .iERVIIT:; TO 5/31 / f..70 "'l] EXHIBIT RENOV PROJEll ~l; FINANCIAL W;IIM 0114/"lIlIh 13 33 23 Warrant.s f('1r fJlJh Il cilt..i 1)[1 Date I::sued ]n Fi'!vIlr' of Amount ----- ------------------------- hi .::()/"lJllh TLC INTERIOR PLANT ,LRVIIJ 125 00 61,'11/211111> TOLL BROTHER:; INi: 15 000 00 6/20/2006 IRADLR .1 c; lARDS ~ I~OMIf, 595 1111 6/20/211116 TRI- ~SIIl~Fr~ ALAMfO~ COUNTY '~2 y~~ h/~()/;l(lllh TRE^SURER ALAMEDA COUNIY "R II'; 00 F.nll 2UUG TREASURER ALAMLDA UIIINTY 169 00 6/20/2006 IRI VAlli Y IINITI CHURCH ','5 (ll) 6/~()/'J)()h TRI-VALLEY HAVEN FOR WOMLN INi: 1 :1YJ 91 6/2012006 TRI-VALLEY ,IANII'WIAL INC 1 148 23 6/20/2006 III RII.KC,fN/JOAN Ii Oil olill,"Ollh UNITED P~RCEL SERVICE 28 21 b12U/200G VALENTIN/M 135 00 6/2n/2006 VAL. I I Y WINDOW (LEANING 3 1~5 Oll 1 YJU 00 WrHTi:H11~ T uta 'I ** 5 1175 00 6/20lillllh V8C, SERVICES 410 1111 35U 00 Warrant Total ** B~5 un 1i/(IIUOllh VIEIR^/JOHN loll III) 6/211/200G WALKER/TONI 60 00 70 65 WafTiH1L Tot' I ** 130 65 6/~()/~IHlh WFll:-, MIDDLE SCHOOL ~"l() 1111 h/20/2UUG WI E iER/JEFFERY I 500 UU 58 32 W"r',nt Tota I "A"'" I ~~H :{;l 6/20/ZU06 ZAHN GROUP IN!: 9 078 75 6/21lI'l(Hlh ZIIMWAL.T ENGINEERING GROUP :L~ 41l~~ ~o h/211121106 4LE^F INC lIil [JD9 SU CHEK 165 899 00 (P'1J7 CITY OF DUBLI N GL33JR-vn6 IZ P~\;I:. 0 1J(:sr.ript iurl CIVIC PLANT MAINTLNANi:[ REFUND LANDSCA~L bliNDS RlrUNll ,OFT8AII FFF', PHllrD LAB SERVICES ^NIM^L SHELTER SERVICE, POLICE VUIICLL IUW RLHINII '1/2 F ]f(EWrW', APPL SHELTER ~ERVICE~ 4/2006 .JANITORIAl. ';1 RVIIJ:; ';R rTR (LA" REFUND SHIPPING CHARGES SR CTR INSTRIIClIIR i:IVU' WINDDW CLEANING LIBRARY WINDOW CLEANING PIli ICE BLOOD SERVICES POLICE EXAM SERVICE'; EXHIBIT RENOV DESIGN UNINSURED HlALll1 I.X~LNSF MILEAGE RLIMbUR,LM[NT RfFIIN'J :~WIM CTR DEPOSIT REFUND COMPLETION BONIJS RlFUNiJ lIf'P1lSIT ACCT BAL F'; 10 REPAIR PRI),IIi:1 FNGINfERING <,VCS 4/2006 BLDG INSPECTION SERVI(LS '1 '1J 1 ELECTRONIC fUNDS TRANSFER REGISTER DATE OP TRANSFER IN FAVOR OF 6/2/200(, 6/2/2006 6/2/2006 li/2/2006 612/2006 6/2/2006 INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT V ANTAGEPOINT TRANSFER AGENTS P.E.R.S. UNION BANK - PARS TRUST CITY 01' DUBLIN PAYROLL ACCOUNT TOTAl OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS AFFIDAVIT I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THA T FUNDS ARE A V AILABLE POR THEIR PAYMENT GJaJ 11 eo Administrative 'Services DirectoT r... 2 M APPROVED FOR PAYMENT BY c.--JL ( . Cily Manager ATTEST MAYOR CITY CLERK TRANSFER AMOUNT 43,520.98 11,]9076 21,012.Q9 67, I 95.37 1,778.Q9 213,9]546 358~tl12,75 ** $ 1,572,001 08 . DESCRIPTION FEDERAL TAXES PIE 5/26106 STATE STAXES Pill 5/26/06 DEFERRED COMP PIE 5/26/06 RETIREMENT CONTRTB PIE 5/26106 PARS RETIREMENT CONTRIB 5/26106 PAYROLL ENDING 'i/26106