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Item 4.14 Warrant Register
CITY CLERK File # D[3][Q]~-~[D] AGENDA STATEMENT CITY COUNCIL MEETING DATE: August 1, 2006 SlIBJECT: Payments Register and Electronic Funds Transfers Report Prepared by' Lynn Harnngton, Finance TechmcJan RECOMMENDA nON; Payments Register Ele~tronic Fund Transfers Register /~View and Authorize the Issuance of the Payments ATTACHMENTS: FINANCIAL STATEMENT: Shown Below DESCRIPTION: THF PAYMENTS REGISTER SHOWS THE DETAIL TO TIlE FOLLOWING SUMMARY fNFORMATION Total Numher of Pre-audited Checks Issued. Total Amount of Pre-audited Checks Issued: 10 $ 1,165,983.55 Total Number ofChe~ks tu be Audited' Total Amount of Che~ks to be Audited 194 $ 1,347,303.32 THF ELECTRONIC FUND TRANSFER REGISTER SHOWS THF DETAIL TO THE FOLLOWING SUMM ARY fNFORMA TION Total Amount of Funds Transferred: $ 1,662,863 05 GRAND TOTAL m ALL PAYMENTS $ 4,176,14992 _________~..~_________________________________~w~_~_______________________~_______________________~M_________ COpy TO: Page I of I ITEM NO. 't.' t.L L:IAAA\ACCTSP<\y\Warr Reg~agenda statement NI:"W,doc ^CO FIN^NCI^L oYSTEM CITY Of IJIIHIIN 1118/~()Ofi 1:-; ~i 17 Wilrri-l.rlL fur Pub'llcation GL:n:J, Vllh 72 P^GE 1 Date I,;,;ued In Favol' of AIIIDurl!. OeSCrlptlon ---------- -------------------------- ------------------------ CHEK 7/18/2006 ALAMLlIA I :DlINTY 635 00 EMPLUYEE WITlIIIIILlIIN(; ,/IH/:'lIllh BANK IIF ^MERICA 598 00 ~FY@ OfHI.F rHAW, 23 87 @FY@ MEETING ,UPPLIEo 590 00- @FY@ CREDIT ADJU, I MLNT 186 2' ~fY@ CONF FXp.BIIRKETT Warr.=mt lot.al ** 218 14 7/18/2110f BANK OF AMEr1ICA 25 00 @fY@ Off' I CE SIIP~L.I EO 7/1Hllllllb B^NK OF AMERIC^ S4:J hll @FY@ rONF EXP - LOCKHART "SO 00 @FY@ CONF REG - LOCKHART Warrant Total ** 1 193 60 7/181<1106 BANK IIF AMERICA 445 00 CONF REG - HILDlNRRAND 44S 1111 CIINF REG - ZIK^ 435 00 LDCC CDNF REG-HILDENBRAN 435 110 L'U CIINF RFG ZIKA 435 UU LDCC CDNF REG-MCCORMII:K 4:Jo IIU \..OCi: UINF REG - LOCKH^RT 151 13 @FY@ MEETING SUPPLIES Warr'::\rlt Total ** 2 781 13 IlIe/cOU6 BANK OF AMEr1ICA 710 00 ICMA CONI REG - I>MBROSF 159 nn NOTARY mAlNING RFG o,OTO HI 1111 @fY@ RFFERENCE M^TERIALS 390 43 @FY@ TRAINING EXP-GRAOLl 76G nn I CMA I:ONI RlG PATTILLO sy nil @FYO ORAL BOARD LUNCH 58 65 @FY@ AV MTG SUPPLIE, ;':/~ ~h @HO MfTTING ,IIPPLIEo, 2BS 1111 @FY@ PRIOE WEEK oUPPLIES I5B 64 @FY@ OFFICE SUPPLIL, WiHTiHlt Tuta'l ** 2 940 2B 7118/20U6 B^NK OF AMERIC^ 4,'J y, @fYO Pill ICE EVENT OUPPU 77 64 @FY@ VOLUNTEER R[CIII; :'111 4:1 @FYO POLlI~E EVENT oUPPL Y W(lrr~flt. loLed ** 759 04 7118/20llh EAST B^Y DIVI,ION LCC 511 1111 ML\..IINI; RI-GHILDENBR^ND 711B/20116 orl'I'l OLPIII 27 4 5~ @FY@ HERITAGE CTR SUPPLY 111HI"llIlh PLEASANTON/ClTY OF 805 192 87 @I-Y~ DBX PRINt: PAlMENT Jol YIJ Y7 @FY@ FW INTERCH^NGE FEES Warrant rot.ill -k-k IS7 1116 84 CHEK 1 lu5 983 55 ACo FIN^NCI^L oYoTlM I /i4/~()()h "I:{ lrJ [D Date I'.:sued iJlI. K RfOl/2006 e/OL'illllo H/ull/llllh 8/01/2006 8/011 c006 ~i1ll/201lh 8/01/2006 e/lllliOOh R/III/'>(IOh 8/111120116 8/01/2006 H/llli"lIlIh 8/nl/200E H/lnnlllh 8/U1/2006 8/01/21106 H/lll/?Ollh Hili II "0111, S/IIlWIfl6 H/lrII"llIlh 8/01/2110G H/()l/"!I1{)h 8/01/2UU6 :.JI01/in06 8/(n/~~llnh 8/0112Ullfl 8101/2006 8/1I1:illllh e;01/i111l6 8/lIlWlllh H/III '/11116 8/01/2U06 u!lll/inOh 8/U1l2UUf'i 8/01/2006 e/lllf'lllIh 8/01/2UUb Tn hwor :)'1 Wilrrilnt; for Publ4cation Amount. ~ T & T WrlrT:HlI" Tote) I ** 4.T & T ADVISOR, M^RKETING GROUPdlll ~ERO .JUMP Warrant. T(]till ** 41 AMiliA 1.0 WV,TF MANAGEMENT ^LMED^ COUNTY ALAMEDA I:OIINIY ':MA All. ' ITY MANAGEMENT I NC ALL GIMRD ^L^RM OYS INC AMERIPRIDE UNIFORM OVCO IN!: AMY J LNG~AVLlJ ';IGNS ^NDERSONIRUTH ARROWIILAIJ MIN SPRINI; WATER CO A,SOC ENGINEERING CONoULTANTS AoSOC RIGHT or WAl oVCS A';IRII 811SINFoS PI<ODIICTS AT&T - MCI WiHT(:Inl. TDl:ll H B^BCOCK & ASSOC 10AVID HAt:KYARIJ I,ARN1VAI~; BAKEr, rONoTRUCH1N COIJOHN 0 GAKERmIKE ~A Y ALAHM I :OMPANY 8M ISLANO OiiICIAL "';<;111: ~AY LUCK & KH 811.; 0 TIRF', 81RITE WClrrant lot.a 1 "10:-/0: wr LNGINII w: 81JIFPRINT ';HOP INC !THE Warrant Tot.al ** HIIRIIII OTTO ~ (0 INUG 8ROWN/MICHELLE 8IIc,rHINIIM^RY C I SOLUTIONo '.A~I () C^L ENGINEERING & GEOLOGY CARDUCCI ~ND A:Nli:!AW: INC ,JPFOAlVI RGINIA CINGUL^R WIRELEoo SO(i.22 82 l~ 5!J!3 J~ .~::: Y4 S(( ~n 800 110 11111111111 1 800 UO 2 58~ 1111 780 1111 58 500 00 J~B ~4 eK 211 67 hI 38 43 101111 786 77 1 eo' 011 7 100 00 265 96 Yo 11'1 1116 hh J4 hh 1 01 234 31 ~;'/ L..,II 570 00 lB I~h If) "95 49 5h3 ~IJ " Jlii 00 93 50 157 511 :iHh 70 68 19 404 % 16 511 61 Jh 'IJ 411 .n 77 24 40 516 02 ~J~ 011 010 <'0 ?4;~ 55 295 00 no 1111 I S41 98 5~ 00 '14h ih I I IY OF DUBLIN hU:nr1 VIII, 72 PAGE 1 Desc:ript.4nn @FY@ oERVICE TO 117/02 r91-Y@ ~:;LRV H1 TI-I Ilhl,'"'R ('FY@ ::FRVIrF TO 07/03 @FY@ rllST SVC oUPPLIE, PLAYGROUNDS EVENT @F(@ ~LAYGROUNDS EVENT I.dI-Y0 U';UJ 1111 rAMPAIGN @FI@ PAHKING CITEo o/C @FY@ TRIANGLE STUDY @fY@ CRIISC,ING GIIARD WCE AlARM SFRVlrE 08/2006 CIVIC M^T oERVICE 07110 CHAMBER olGNAGE ':fNIIIR rTR ENTERTAINER @FY@ CIVIC CENT[R WAil R @FY(d FNiiR svro TO S/26 @FY@ PUBL F^C FEE UPDATE COPIER iUPPLIlS @FY@ ,FRVICE TO 06/14 ~FY@ C,EHVICE TO 06/13 ~FY@ ,ERVICE TO 06/23 @FY@ SERVICE TO 06/19 ~F{@ PLANNING ,VCO MM HERITAGE CTR [Nl [R I A I. Nf R Rfl FA::F RFTFNTION @FY@ REIM8URoE MILEAGE ~LARM ';I RV I U Alii; on @FY@ oPORT, OFFICIALo REKEY LOCKo 1;,-1@ VLlII'l.l :;IIPPIIFS ',ENIOR rENTER GROCERIEo 'JFY@ SR CTR GROCERILS 'JFY@ ENGR OVCS TO 5/iH @fl@ LNGR PRINT)NG @FY~ DUG PARK PRINTING 0fY0 ANNUAL OVLRLAY PRO,) UNINSURLI) HF~ITH FXPENSE RI'I: (:J 40:: INC,TRIICTOR @FY~ OFFICE SUPPLIEo CACEO REGIS - BAW 1 @FY~ ENGR SVCO TO 6/30 @FY@ DE,IGN oERVICES oLNIUR CIR INSIRIIrTOR ~FY~ .JIINE SERVICE Al~' l'INANi:IAI cyo,TFM /lc11<11I1b 1 j [II ill Di'l r.(; T .-;:>Il(~d u/(ll/:::(Irlh R/UI/,'[1I11i 8/11];2U06 8/01/2006 8/illl ~()06 HIIIII~GGh olGI/2GOG 8/01/2006 fJI01/:::0(1h R/IILl2UlIG 8101/2006 UlIl1/illllh 811111201lb 8/01/2006 8/Ul/2006 HlIl1llll1lh UIII1/<,lIlIo 8/011<!l06 U/llll<Ullb H/C'II;'lIlIh 8/01/21106 U/lIIlCllllh 8/Ul/2UUh 8/01/200(\ 8/111/21106 H/II'lI;'lIlIh 8/01/2006 U/II1/"lIlIh A/U1l2U[)b 8/01/2006 U/[I1'<,Ollo 8/Ul/200b 8/nli2()Ob WdrTfHlL; flJr Pub 1 kati un In Favur uf i:lNIA~: fIR~,1 All) ~ o,AFETY (lFArr INr COMP UO^ ';ONTRA (UclA NEW';PAPLRS ',UPYMA I ,'IINNINGHAM: AMY CMIo/MIKE C,AMIVALERIE WQrrant Tot~l ** 1111 I MARKFTI NG 1 P DELT^ MICROIM^GING INC DEPT UF CONoERVATIUN IIIIJHIIJI priST ,;OMPANY DU,^LL o^FETY DUBLIN CAR TEK WrHTdrlL Total ** DUBLIN PARTNERo IN EDIICATIUN DIJ~IIN IINIFIEO ~;CHOOLS Warrant Intal ** FA~;I ~AY PIIIII SFRVIrE Warrant Total ** LCc IMAGING j NC LllWARllS ~;Y';II M ILi:HNOII(,Y Warrant rntal ** EVAN~:!KAMIM FAIRLEE/CATHRYN ~ ~RM I w; HR()~: UJ FORO OF DUBLI N W2.rTLlnt Tota'l 'k'J( FOoo/CHRI,TOPHEP I-UCHcLIN/lLL~Gllll GONZ~LE:-,IL IDI^ GREYLI NG/GUoTAU lilllll PRI '/MANNY H^MMONo SUPPLY CO H^RTNETT/JOHN Warrant Total ** IIIIUILRS Ilf IUUN HUDSONI ^NN^ 1M UFf <,J IL DATA PPUII-rTIrlN Amount. db 49 D500 ~~m 00 ?(i.~ O~ 590 24 ~lIn 110 1 o:C ()() 8'l7 811 789 60 1 hili 411 332 67 1 :I~~ 10 n 1107 71i 189 90 leO 1111 'IY YS 95 UU 134 95 1/ 0[111 1111 160 14 1 11411 110 I 00014 1 119 00 1 772 no ! HYl 1111 4 ,17'] 75 47r; UU 470 nn %111111 230 nn :mll 110 1b~ 72 5 151 Yl 1 7f)9 Si.J 6,911 1/ ~1I11 110 Y ;;S 21 00 '111111111 325 00 lit '11 11 1111 17 4S 47 05 "2.2/ 07 'l/~ h4 ~tl~ ~l SOO UU 102 g4 30B UII ('1 IY IIF II11BI1N GLJJJP,VUb 'i PAGF De~\.r'; pt. i on FIPoT AID ,UPPLlL" CLL~R~; RFhT:l PYI f TRAlNING VOIlCHER', (101 "FY@ LEG^L NOTICE, HIoTOPIC PRK M,'TR PL~N UNINSum II HFAI TH FXPFNC,P RFI I~l AS:: IN::TRUCTOr @FY@ PEC INoTRUCTOP REC CLAo,S INSlRIlr:TlIR 0FY@ CUMPUIlR MLMIIRY NY@ l,ASFR Flr:HE ';Vr:l @FY@ SMIP FEES COLLECTED @FY@ PLOTTER P~PER NY@ SAWFY i:ONSIILTANTc, POLICE VEHICLE oUPPLIEo oR (TR VAN INSPECTIUN FY 200bl2U07 FUNDING @FY@ GYM UTILITlE' FACll ITY IISE FEE, @FY@ SWIM CTR CHEMI'~ALS @FY@ SWIM' TP MAlNT @FY@ REPLACE MICROFICHE CIVIC ^L^RM SERVICE @Fyr; , I V I' ALARM ';1 PV I':F @Fyr,' REC 'lASS PI HINII HFrdTAhE '-.m ENTErn~INEP ,ENIOR CENTER SUPPLIES PIli 11;1 VI-HII.l F MAINT @FY@ POL vEHICLE REPAIR: @FYCd IININSIIRED HLTH EXP @FY@ REIMB MILE^GE ,EN lOR (ENT[R ]N';TRIJI:IllR RFFITND PlrNIC DEPOSIT ,ENIOR CTR ENTERTAINER JANI IIIPIAL ~WPI Ire, UINCFRT :;Efmc, SITPPLI Eo REIMB CONCERT ,UPPLIES REIMG EXHIBI I' LXPLNSL_, LXIII~I I REC,TORATION PRO,] lIN1N,IIRFO HFAL TH EXPENSE REFUND TUP DEPOSIT SLN IIIR U NIH c,IIPPLI E, @FY@ T^PE oTDRAGE Al:~i ~ INANUAl. ')'i'""TEM U IY IIf IJIIBUN 7124/2005 13 01 10 WJrrant~ lor Publicat.ion 81. 133R-VOr. 7: P^GE 3 Date Issued Tn ~av(lr nf ^muurlt Descrlption ---------- --------- -------------- ----------------------- H/IIl/"llIlo IMAGINE PERFORMIN8 ARTS 1 185 00 REC CLA~o IN;;lkIIUIIR H/II1I2UOG IRON MOUNTMN ~nH % Pili II J Rf'IW1DS "T'lr~N;E 8/01/,,00t I\LL;;/LLIlA~LIH y 71 REIMB EXHIBIT oUPPLIE, 575 00 @FY@ UNINSURED HLlII UP wan'ant Toto I ** 584 71 8/0112005 J^CKSON/P;T I'll [III @FY@ REf '~L.AC,o REFUND 8/[11/;'1106 ,IIIH~; AVAil AHl.I 378 IIU JOB ^DVT - AoSOC PLANNER R/OI 101lllb JOHN MORRISON INC 21 ~05 nn REf'U~D i:IIMPLLlIIIN 811NO 810112005 KANE & ;,SOC INC/MAURElN HHII 1111 TRAINING REG - SOTO 8/0]/;'1106 KIIJIU INIIRMAN 21111 IIU HERIT^GE CTR ENTERTAINER H/III/;'Ollo KIDZ LOVE sorCER INC 6 725 I\n REC CLASS INSIRIIUOI! 8/01/2006 KI LLW'I';jMONE 100 1111 @FY@ REc CL^C,o REFUND e/ll1/:'lIl1h KINDERPRINT CD INc 306 32 POLICE EVIDENCE ;;UPPLlI,;; B/U1/2UOfi KLEINFELDER INC 5 998 511 l'IYl' GlDT[':H "RVICE:', 8/11l/21106 KLUGER/LARRY ''7S 1111 HERITA8E CTR ENTERT^INER HIII1I;'lllIh KE SERVI!:E" IN!: 207 5U @FY@ PHONE EOUIPMENT 8/U1/2UOG L^NOER/~RK 213 12 @FY@ UNINSIIRHl HI TH EXP 8/01121106 LbLIE '; POOL 5UPPLILS IN SS 711 FIRST AIO C,UPPLIEo H/lll/'!lllIh IJVINII lN8SAY 1 595 UU REC CLASo IN,TRUCTOR H/I11/2UOG LINH^RT PETER5EN POWERS 26 ~33 75 l'I'Y@ PLAN R[VIFW cVI'S 8/01/21106 LIVERMORE HARLEY DAVID;;ON 44:J he MDTORCYCLE MAINTEN^NCE H!1I1/"1I0h LlIHMAN!.III8ITH 37 00 @FY@ REC CLA" RLIUND 8/01/2UOG LUBECK/o^NoRil 30 1111 @fll! RU: U ASC, RFFIINo 8/011 ;'006 LUCERO/JOHN H 71111 1111 @FY@ HOIIS I NG PRGRM iVCo 8/111.';'1106 UINAI fRANK gllO 1111 ~FY~ UNINoUREO HLTH EXP H/II] Idlllb M C E CORPORMION 349 042 21 @FY@ PUBlJl: WURK;; W'S 8/01/21106 MABERY /SHALINI 111111111 RfFlIN8 PICNIc. OEPOSIT U/lll/ill06 MANNINGIJAN S'.12 lJlJ REC CLASS IN~TRUCTOR eNII :'11110 MARK~,!(,HR I :,TJ F 705 UU @FY@ UNINoUREo HLTH LXP c.'III/2UOG M^o^NGC^ y ITREoTE ~8 1111 l'iY@ REC a~~;s kl fllND 8/011 ;'1106 MCVAY/JLAN "11111111 HERITA8E CTR ENTERT^INER b/UI/2UOG MEREDITH/CHRIo I 537 11 REf' ('LA:;S I NS I Rill: I' IR 8/111/;'1106 ML YLW; NAVL ;'H t;SS Ci7 ~FY@ LEGAL SVCj 6/2nn6 1 890 12 @FY@ LEGAL 5ERVICle :Jh Ilh :Jb ~f l(d IE8AL ,;VCS b/2UU5 WnrTiHlt TDlal ** fJ7 2G2 U5 8/01/2006 MID MINNEoDT^ WIRE Jllo 1111 @fY@ f:; 10 GfAR 8RI[J 8/1111 ;'1106 MIRAGLIA lNTlRPRI5l, IN!: 1111111111 EMPI.OYEE RECOG oEPOoIT e/llllillOo MMANi: 2S UlJ MEMBERoHIP OUEi-FUSCHLIN 25 un MEMBERSHI P DUE", ,WIIOLf co 1111 MMAN!: MEMBEI1C,HIP,RilNKIN 125 lJU ICM^ MEMBER5HIP - RANKIN WdrTcHlt. TotJ'] ** 240 00 8/01/2006 MOBILE MODULAR MANAGEMENT CORP 2 17;' 81 EG MODULAR RENT AI Wlll!21106 MUONEl/KAI I L 41111 1111 @FY@ IIN INSURED HL TH EXP H/lrI 1:'lIlIh MIII1I1f MEllI, ~I. UIRP I3G 91 @FY@ FIRoT AID SUPPLIES R/lrlI2110b MIINIFINANCIAL I 014 00 @FY@ PUB fAl cLl UPIJAIL R/lII/200b MY IP TELEPHONE [16 25 l'fY@ REPLAcL PIIIINL, h:J Oh @fY@ R[PI ~(:F HANDSET HY4 'Eo @FY@ REPL^CE PHoNE5 ACS FIN^NCI^L oYoTEM 71c~ICl1i16 n III 111 DdLe Is.:.ued H/lrI,' '11110 8/1111,'1I0ii 8/011 21106 8/01/2006 8/01/,[1110 8/1111 21101> 8/01/2006 8/IlI/"1I0h 8/0U 2006 8/IIl/ill[lh 8/0112006 8/0112005 8/0112005 8/01l200t 8/1111211110 8/[11/211111> B/fll/200F. H/IIII,~O(J1> 8/U]l20U( 8/0l/;'IIOo 8/U1I2001> D/01l200f> H/lrlnlllo 8/111120116 810112006 8/0112006 ~/(n/il)(1h 8/01l2U06 8/0U ,,006 Wlll/;'lIllh 8/01/2006 8/0U 2006 8/01/,006 Wi1rr'i'lnL for' PIJl>l il.::ll.iIJrj In F)vur" of Wi:lrr:HII Tf1La1 ** NAsm MOOEoTO NAH1N^L MEOIC^L SVCO INC NEXTEL COMMUNIC^TIONS NEXTEL COMMUNICAT ]lJW; NI XII.I COMMIINICATION', NEXTEL COMMUNICATIONo NEXnlEB INC NIII AN/IIIAN NORDGREN/JANET NORTH AMFRII.AN TITLE LOMP^NY NORTH AMERICN TITLE CO OFFICE DEPOT UllICL llLPlI1 KUS 'Ivec, Warrant Int~l ** OIiICE RLULf i:K[KL/KATF eN TIME SIGNS CRKIN EXILRMINATING IN!: Wi'lrriHIt. I:Jtill ** P G & E WMTiHll TuLal ** P^PPMoTEVE PARlKII/AMI PARS PHOENIX GRIIIIP INHI ~;y~; P [ANAIDOM [N IOIIF PO,ITIVE CO^CHING ^LLIANCE PS PRINT R,^ N ELECTRIC INl RAilA, SIIIIP I NVlllf R^YNE OF o^N JOSE REILLY/KATHERINE RIIJ IMllNll/IJAWN ROSA CONSTRUCTION INC ROoS RECREATION EOUIP RUGGERIITERE<;A AmrJlmt. 1 573 87 25 se i U~I 011 01 ';8 ~'-'7 4S IJ9 11 1U5 06 'AS 011 8 00 1 H43 HII 218 138 00 eOIl 011 Id~ 83 SI8 16 170 16 0.1 118 22 83 469 12 ;' bO 944 10 2d/ 00 ? 477 011 1 ~18 fig 48 00 2 291\ 70 ,01 110 225 00 50 no SJ6 uo 20 302 11 ~ lY:~ h4 S14 qJ 3,290 75 'j h45 11 30 S46 60 ~[) ()() 7 25 301 n :;38 10 350 00 8511 00 ~1I4 11 ;'6 1110 1111 392 00 127 65 Hili 1111 55 00 11 ,054 8U 10 04Y 211 ;>10 00 CITY OF DUBLIN GLJ33R - VOo 72 PAI;1 4 I)(;script.illrl PRLXIIIIUL 'IIIPPI I Fe, 0f- y(~ I AR TF:iTT NG we:: @fY@ ,I1INF C,ERVICE @FY~ SERVICE TO 06/23 @FY@ ,ERVICE TII I'l/llh I,CV(' SfRV1CF TO 07/07 INTERNET ACCEoS 08/2006 @FY@ REC CLAS': REFUND REC t:LASo INSTRUCTOR RIGHT -OF -WAY PURI}IA~;L @fy@ T1TI F RfPORTC, @F(@ OFFICE SUPPLIES OFFICE ,UPPLIEo COP I ER 5UPPLI L '; OFF I CE SUPPLI Ec COPIER ,UPPLlEo DrrIlE ';UPPLlLS COPIER SUPPLlEc @FY@ OrflCE SUPPLIlS OfFIll ';IIPPI lEe @FY@ OFFICE FURNITURE @FY@ REC CLAoo RErlJNll EXHILI! I II X I PANW; PEST CONTROL oVCE 07/06 PE,T CONTROL SERVICES PE'lr 1:IINIR[1I ':V':!' D711U [9ryrp ~[RVlll ]() 11, '111 @FY~ :;FRVII;E TO 07/07 @FY@ SERVICE TO 07/11 @FY@ SERVICE TO 117114 SI.RVI':C TO 11711" IININSHRFIJ HfALTH EXPENSE @FY@ REC CL^SS REFUND l!r'yro AnM I Nil R[J':I F'f FEE~; @FY@ PROCEoo CIT^TIONS HERITAGE CTR ENTERTAINIY COACH IRAINING & ''fRTIF @FY@ IIERITAr.F CTR SUPPLY @FY~ FRFEWAY ARTWORK POll CE R^DAR CALI BRATI IJN r I Rl 51AllIIN WA ITR ',VCE REFUND CHURCH OEPOSIT @FY@ REC CL^So REFUND @rY@ RELlASL RLIINTION @f(@ PRK FIIRNITlIRE PROJ REC CLASo INSTRUCTOR A~~ FINANCIAL ~Y~TEM 7/"41200(, 13 01 10 Dat.e Issued 8/01/2006 0/1111:'1)06 !j!{)l J'!I1(lh H/lrl 1;'Ullb 8/01/2006 8/01/2006 H/1I1/,'0Ilh RIll'] / ,'Ul)h 8/01/200r. 8/01/2006 H/llll;'Ollb B/Ol/2006 ~/IIII;.'llIIb BIOl/200(' B/Ol/2006 ~/ln/"IIOh ~/OI/oOO(' UF" rd RJ I:ONSIILI ING IiRIIIIP IN!: ';Ai: VAl .IANITI1RIAI INC ,AFEWAY INr ,NOr(^L DIV Warri1nt. I otd 1 ** o~ CL^R OFFICE FURNITURE SAN RAMON/C1IY III Warrant Tota 1 1,.* 'iANi:RA C;SC oELECT IM^GING oIERRA DI,PLAY INC :;JERRA RAILRUAD , IU/HENRY SKILLPATH SEMINARS SIIFTWARF HOIISE INTERN^TION^L SON/MICHELLE SPECTRUM III oCILNll ';PRINT oTARTEMPS INC Warrant Intal ** ::11 VI NSIIN PIIRIII ~ PIFflCE !NC oTOR EX I NC ~;IIMMJI lJNIHlRMS II)RP SIINlJL V^LLEY GOLF CLU8 T ,] K M TA81ICHIII;RANT T^G'o TOWING lAP PL~~.ll'., INC TAlI :IURrCHARD TELEPACIFIC COMMUNIC^TIONo I[NNY[;IIN IIII.IRII INC TOOKER/RICH^RD F IRlASURLR ALAMLUA UllINT, Warrant lotal ** IREA:;URlR ALAMlUA UllINTY TRLA:;UR[R ALAMEDA CIIlINTY TRF ASURFR 4L.AMFDA cOUNTY TfIE^oURER ^L^MED^ COUNTY lRI VALLEY 'YI(:K[I HIlINIIAIIIIN TRI VALl.EY ,'.ONV & VISITOR, BUR TRI-VALLEY JANITORIAL INC mount G [99 79 990 72 oil :H SK 7Y 29 93 19 49 29 13 '11 ;':1 238 89 6~5 ye "4 811I B7 15 B49 52: 411 hhlJ 1Y 140 00 187 42 1 031 40 1 holl 1111 705 au 2~8 9;> 199 (J() 8 391 15 12 ~b J75 00 33 34 :N160 /44 Oil 04'1 hll lU.23G 2G 140 ;>Y 2(,9 ",4 1 7:':U on K;':j Oil 1 8B8 00 oil 1111 190 25 164 93 1 II~;> ~! 1711 J49 7S 4Yij 10 Y :;27 g9 2 068 61 /I iIJi 75 1 S h3Y ,lS g 126 (,11 641.25 10 543 71 300 Oil 7S6 OU 40 00 1 0:11 HII CITY UL oueLlN GL333R-VD6 7:' PAGl 0 Descript.ion @FY@ AVI RAil RLNLWAI JANI TlJRIAL PRIIIIlICTC, SLN!lIR 'JNTER GROCERIE, PLAYGROUND~ surrLIE~ SENIOR CENTER GROClRILo CIVIL CENTlR SUPPLI l:; [d,y@ IllNo SQPPI.!F:', ,;1 NIIIR I.FNTE, ,;ROCERIE, (Ofl(' ll!A[LE, FURNITURE @FY@ DRFA WORKERo CUMP @,y@ DRIA R1'IIRFE MED REGlj FE Eo - LIFlGUARUS (;FY@ :;lRVI':F TO 08/114 @fY@ PARKS PRINTING @FY~ CHANGE OUT 8^NNERc SENIOR CENTER EXCURoIIIN PLA YliRlIIlNIIS SIIPPLI Ej SEMIN^R REGIS - KANAGAoll @,Y@ DATAeASI I !IJNSING 01Y~ RFC CLAC,S REFUND ENRICHMENT ACTIVITY DlP @,y@ SERV I':L rn IIK/;'S I[MP :;[RV1CFC, TO 071119 TFMP SFRV1CEo TO 0711E @FY@ PLANNI NG ,Vi:<; ,IlINI' S 1 IIl1AliF RENnL MOTORCYCLE SUPPLIL:; RLL r:l AS:; I NSTRIICTOR @FY@ ENG, OVC, TO 6/'11I REC CLA~;:; I NSI RIICTOR @FI@ ABANDONED VEH TOWS @FY@ SCHLHSE illPPLI L '; RElMG EXHIGII :;IIPPL IF" l'fY@ C,FRVICE TO 7/9/06 @FY@ UTIL UNDERGRl)llNDINli @fl~ PlANNING SVCO JUNE @FY@ :;IGNAL MAINTENANIl @FY@ ,TREET LllillT MAINT @fY@ UIN':T INSPECTION @FY@ J^IL BOOKING fEES @FY@ CRIME LAe SERVIL[S @FY@ JUNE I' ULL iJlARiiFc NY!; C1NlifRPRINT PROCESS REC CL^oo INcTRUCTOR OUIl7 MLLlINli FOSC, ,IANITORIAL SERVICEo ^CC FINANCIAL SYSTEM IIc11211110 'I; III LO 1Ji'l1.l~ I s~,\Jed 810112006 UIIlllcOOo Hlln 1,~Ollo 8/0112006 H/1I1/;'1I1I0 8/01/2006 e/OlUll1l6 8/1r11;'1I00 8101/2006 81011 cllllo 8/1rll?II111i 8/111/2006 8/01/2006 811)11;'1106 8/01/2006 CHEK Warrc1nts for Pub I; cati nn In F,var of Warrant I nt..'ll ** IRUGRLLN LANIIi:ARL Warrrlnt. Tot.al ** LAllr:IANE UC REGENTj IINITLD PARI.l1 .;IYV]I:F UNIVERo^L BUILOING SERVICEo VALLEY IJI,ISIIAN IlNTFR VAil FY SHAKEC,PFARE FEoTIVAL VALLEY WINDOW CLEANING VERIZUN WIRLLL.SS MISAI;ING SVr. WATFR c,AFEr, PRODlICTo WElooBERG/C^ROLYN WEoT COAST ,PORTING GODDS WEerlKAY WF,TERN P~CIFIr. C,IGN^L YOSIFAH ROSE Amuunt J75 1111 :10 1111 2 121 gU 1 831 52 ~50 [1n 1 h~4 "1(. 2S0 UU 3 956 04 25() Of) 00 1111 27 94 III hY' 110 100 00 6JIl 00 11411 1111 24 20 501 50 IH4 Ill) lJ7 03 55 00 5[10 25 264 ou I 347 303 J2 I I[Y IIF DUBLIN \:il.. JJ3R - V06 72 PAGE 6 Description @I'Y" .IANITORIAI SVCO @FYO WINDOW W^SHING @FY@ LANDSCAP[ MAINT @I'Y@ IRiJ MAINT @FY@ I.ANDSr.APE M^INT @FY@ TREE MAINT (~r yell RFI l~l.A:;:: i{EFUND TR^I~ING LODGING - ,OTO @FY@ SHI PP ING IJIARGF', ~F1@ STREET SWEEPING REFUND FIELD DLPIISIT RL(. r:J A:;S INCTRlICTOR ~FY~ WINDOW CLE^NING oERVICE TO 0/110 (!fY@ PIIOI F0UIPMENT @FY~ RE[ (L^So REFUND @FY@ B^oKET8ALL SUPPLIL, @FY@ REC (LASS RLHINIJ IRAffl); mNTROL REP^IR REC CL^oc INSTRUCTOR ELECTRONIC FUNDS TRANSFER lUJGISTER DATE OF TRANSFER IN FAVOR OF 6/un006 6/29/2006 711412006 7114/2006 7/14/2001> 7114/2006 7/14/2006 7114/21106 BART CIlIES GROUP INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT V ANT AGE POINT TRANSFER AGENTS PE,RX UNION BANK" PARS TRUST CITY OF DUBLIN PA YROLL ACCOUNT TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS AFFlDAVIl I CERTIPY T1IAT TI-IESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVA" ABLE FOR THEIR PAYMENT GJ) ~~W :~:~::::V:~::i::~::C~u:y -20_ SJ {, df City Manager ATTEST TRANSPER AMOUNT 1)50,000,00 24,079 12 47,642,28 12,037 ,28 20,111 43 71,575,83 2,973.22 234,443,89 1,662,R63.05 "'*' $ 4,176,149 <J2 CITY CLERK MAYOR DFSCRIPTlON 50% OF CITY CONTRIB - RESERVE Fl WORKERS COMP APR-JUN FEDERAL TAXES PiE 717/06 STATE STAXES PIE 7/7/06 DEFERRED COMP PIE 717/06 RETIREMENT CONTRlB PIE 717106 PARS RETIREMENT CONTRlB 7/7/06 PAYROLL ENDING 7/7106