HomeMy WebLinkAbout4.11 Warrent Register
CITY CLERK
File # DL3l[Q][QJ-~[Q]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: February 7, 2006
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS: Payments Register
Electronic Fund Transfers Register
RECOMMENDATION: ~eView 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:
19
$ 688,100.04
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
192
$ 1,143,881.10
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 756,916.45
GRAND TOTAL OF ALL PAYMENTS:
$ 2,588,897.59
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COPY TO:
Page 1 of 1
ITEMNO.~
C:\AAA \ACCTSP A Y\Warr Reg-agenda statement NEW.doc
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/1212006 15:53:05 Warrants f8r Publication GL333R-V06.71 PAGE 1
Date Issued In Favor of Amount Description
---------- - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - -- -------------- ------------------------
CHEK
1/1312006 ALAMEDA COUNTY 204.00 EMPLOYEE WITHHOLDING
1/1312006 BftNK OF AMERICA 7.96 MEETING SUPPLIES
1/13/2006 BANK OF AMERICA 106.40 REFERENCE MATERIALS
1/13/2006 BANK OF AMERICA 415.00 SENIMAR REG - SOTO
143.54 ORAL BOARD LUNCH
268.00 ASCAP LI CENSE
48.42 SPECIAL EVENTS EQUIPMENT
71. 06 EVENT SUPPLIES
115.00 TRAINING SUPPLIES
Warrant T8tal ** 1. 061. 02
1/13/2006 BANK OF AMERICA 117.43 POll CE SUPPLI ES
57.51 YOUTH ACADEMY SUPPLIES
363.15 OFFI CE SUPPLI ES
Warrant Total ** 538.09
1/13/2006 EAST 8AY DIVISION LCC 180.00 MEETING REG - 4 COUNCIL
1/13/2006 FEDEX 36.66 EXPRESS MAIL CHARGES
1/13/2006 HSBC BUSINESS SOLUTIONS 117.98 YOUTH MUSIC SHOWCASE
CHEK 2.252.11
ACS FINANCIAL SYSTEM CITY OF DUBLI N
1/20/2006 10:55:16 Warrants fOr Publication GL333~-V06.71 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
1/20/2006 ~~AOOR VALLEY INDUSTRIES LLC 669.958.50 RESIDENTIAL GARBAGE SVC
1/20/2006 BANK OF AMERICA 35.84 HERITAGE CTR SUPPLIES
206.25 RECOGNITION EVENT EXP
87.24 MEETING SUPPLIES
17.38 SENIOR CTR SUPPLIES
1.780.00 SENIORS EXCURSION
82.93 YTH BASKETBALL SUPPLIES
43.38 ROC SUPPLI ES
1.120.13 SENIOR CTR FURNISHINGS
87.47 PA SYSTEM SUPPLIES
300.97 HERITAGE CTR SUPPLIES
74.45 ASR FLYER REPRODUCTION
29.10 WINTER CAMP SUPPLIES
120.51 SENIOR CTR SUPPLIES
55.28 ASR SUPPLI ES
8.64 ROC SUPPLI ES
162.90 WINTER CAMP EXCURSION
260.78 MICROPHONES
37.00 SANTA LETTER STAMPS
32.35 SPECIAL EVENTS SUPPLIES
16.31 WINTER CAMP SUPPLIES
32.57 PRESCHOOL SUPPLIES
38.13 HOLIDAY EVENT SUPPLIES
56.43 MEETING SUPPLIES
Warrant Total ** 4.686.04
1/20/2006 BANK OF AMERICA 500.00 MAYORS CONF REG-LOCKHART
1/20/2006 HOLMAN/FAWN 192.18 PETTY CASH REIMBURSEMENT
1/20/2006 MIRAGLIA CATERING 8.500.00 VOLUNTEER EVENT DEPOSIT
1/20/2006 NCCCA 80.00 MTG REG - HOLMAN & SOTO
1/20/2006 OFFICE DEPOT 15.32 YOUTH ACADEMY SUPPLIES
63.43 OFFI CE SUPPLI ES
Warrant Total ** 78.75
1/20/2006 POLON/LORRI 766.31 ST PATS DAY SUPPLIES
20.00 CHAMBER MEETING REG
Warrant Total ** 786.31
CHEK 6B4. 781. 78
ACS FINANCIAL SYSTEM
1/27/2006 12:43:14
Date Issued
In Favor of
CHEK
1/27/2006
1/27/2006
1/27/2006
CHEK
ALAMEDA COUNTY
JULI E HENSLEY
U.S. POSTMASTER
Warrants for Publication
Amount
204.00
25.00
837.15
1.066.15
CITY OF DUBLI N
GL333R-V06.71 PAGE 1
Oescription
E~PLOYEE WITHHOLDING
WIOC EVENT REG-LOCKHART
FUN RUN POSTAGE
ACS FINANCIAL SYSTEM CITY OF DUBLI N
2/01/2006 9:00:52 Warrants for Publication GL333R-V06.71 PAGE 1
Date Issued In Favor of Amount Description
--- ------ ------------------------------ -------------- - - - - - - - - - - - - - - - -- -- - - - --
CHEK
1/26/2006 ESCAMILLA/DANIELLE 12.00- PAYMENT VOIDED
1/26/2006 MCGRATH SCHOOL OF IRISH 100 00- PAYMENT VOIDED
2/07/2006 A.T. & T. 40.47 SERVICE TO 01/03
2/07/2006 ACCURINT 33.85 DATABASE SERVICES
2/07/2006 ADS-TOMASlAK & WADE 360.09 OFFICE SUPPLIES
2/07/2006 ALA. CO. MAYORS CONF. 1.830.00 ANNUAL DUES
840.00 DINNER DEPOSIT
Warrant Total ** 2.670.00
2/07/2006 ALAMEDA COUNTY 570.00 PARKING CITES SURCHARGE
2/07/2006 ALAMEDA COUNTY CMA 2.942.25 CONGESTION MNGMT FEES
2/07/2006 ALEX/ROSEMARY 70.58 REIMB PARKS PUBLICATIONS
2/07/2006 ALL CITY MANAGEMENT INC. 1.807.08 CROSSING GUARD SVCS
2/07/2006 ALL GUARD ALARM SYS. INC. 88.20 CORP YARD ALARM SVCS
2/07/2006 ALPHAGRAPHICS 133.06 NEWSLETTER PRINTING
2/07/2006 AMADOR JUDO & JUJITSU 1. 641. 60 REC CLASS INSTRUCTOR
2/07/2006 AMERICAN PLANNING ASSN 125.00 APA DUES - BOREDA
2/07/2006 AMERICAN PUBLIC WORKS ASSN 136.00 APW DUES - DEL ROSARIO
2/07/2006 AMERIPRIDE UNIFORM SVCS INC. 74.61 CIVIC MAT SVE 01/09
74.61 CIVIC MAT SERVICE
Warrant Total ** 149.22
2/07/2006 AMY'S ENGRAVED SIGNS 97.50 CIVIC CENTER SIGNAGE
2/07/2006 ARCHITECTURAL RECORO 71.00 SUBSCR I PTI ON
2/07/2006 ARCOM FLEET SERVICES 1. 013.31 POLICE EQUIP REPAIR
3.251.94 POLICE EQUIP INSTALL
Warrant Total ** 4.265.25
2/07/2006 ARROW FIRE PROTECTION INC 144.80 POLICE VEHICLE SUPPLIES
2/07/2006 ARROWHEAD MTN SPRING WATER CO 349.29 CIVIC CENTER WATER
2/07/2006 ASSOC ENGINEERING CONSULTANTS 17.818.00 ENGR SERVICES TO 12/21
2/07/2006 ASTRO BUSINESS PRODUCTS 255 . 78 OFFICE SUPPLIES
231.06 COP I ER SUPPLI ES
Warrant Total ** 486.84
2/07/2006 AVERY & ASSOCIATES INC. 325.00 ASD RECRUITMENT EXPENSE
2/07/2006 AVIS RENT A CAR SYSTEM INC. 1.087.50 POLICE RENTAL VEHICLE
2/07/2006 BARGMANN/RUSSELL 720.00 REC CLASS INSTRUCTOR
2/07/2006 BASCOM/KRISTI 553 .15 UNINSURED HEALTH EXPENSE
2/07/2006 BAUDVILLE 92.60 OFFICE SUPPLIES
2/07/2006 BAY ALARM COMPANY 183.00 ALARM SVCE JAN - MAR 06
280.50 ALARM SVCE FEB - APR
303.00 ALARM SERVICE
264.00 ALARM SVCE FEB - APR
Warrant Total ** 1. 030.50
2/07/2006 BAY LOCK & KEY 26.10 KEY DUPLICATION
2/07/2006 BEHRMANN/JASON 25.00 UNINSURED HEALTH EXPENSE
2/07/2006 BELLA PAINTING 250.00 CIVIC TRELLIS PAINTING
1. 050.00 RELEASE RETENTION
Warrant Total ** 1. 300 00
2/07/2006 BIRITE 370.94 SENIOR CENTER GROCERIES
2/07/2006 BRADDOCK AND LOGAN GROUP 44.28000 REFUND TVTD FEES
50.176.00 REFUND DWNTWN TIF FEES
ACS FINANCIAL SYSTEM CITY OF DUBLI N
2/01/2006 9:00:52 Warrants for Publication GL333R-V06.71 PAGE 2
Date Issued In Favor of Amount Description
---------- ----------- - - - -- -- - - - - - - ------ -- - -- - ----- - -- - - - - -- - - - - - - - - - - - - - - - ---
Warrant Tota 1 ** 94.456.00
2/07/2006 BRANDLEY ROOFING 2.200.00 REPL ALAMO CRK PRK ROOF
2.200.00 REPL KOLB PRK ROOF
Warrant Total ** 4.400.00
2/07/2006 BRYCE CONSULTING INC. 1.273.82 HR CONSULT! NG
2/07/2006 BURKETT/GAYLENE 23.77 MILEAGE REIMBURSEMENT
2/07/2006 BUSCHINI/MARY 2.008.80 REC CLASS INSTRUCTOR
2/07/2006 C R C 300.00 SEMINAR REGIS - MOON
2/07/2006 C.C.P.O.A. 30.00 CCPOA DUES - MACIAS
2/07/2006 CARPETS OF NEW ZEALAND 1.852.44 CIVIC CTR CARPET
2/07/2005 CASTELLUCCIO/ROBERT 60.00 REIMB TRAINING COURSE
2/07/2005 CELEBRITY GEMS 600.00 CONCERT ENTERTAINMENT
2/07/2006 CEPEDA/VIRGINIA 86.40 SENIOR CTR INSTRUCTOR
2/07/2006 CESA COASTAL CHAPTER 50.00 CESA DUES - BEHRMANN
2/07/2006 CGS GYMNASTIC SERVICES INC. 1.979.60 REC CLASS INSTRUCTOR
2/07/2006 CHAVARRIA/ALBERT 465.00 UNINSURED HEALTH EXPENSE
2/07/2006 CINGULAR WIRELESS 14.77 SERVICE TO 12/31/05
2/07/2006 CINGULAR WIRELESS 143.43 SERVICE TO 1/8/06
2/07/2006 CINTAS FIRST AID & SAFETY 111.14 FIRST AID SUPPLIES
2/07/2006 CIRELLI /CAROL 15.00 PLAYGROUNDS REFUND
2/07/2006 CLARE COMPUTER SOLUTIONS 939.39 WIRELESS NETWORK EQUIP
2.630.39 NETWORK EQUIPMENT
595.00 INSTALLATION SERVICES
Warrant Total ** 4.164.78
2/07/2006 CODE PUBLISHING COMPANY 350.00 WEB HOSTING JAN - DEC 06
2/07/2006 COlT DRAPERY & CLEANERS 405.00 CIVIC CARPET CLEANING
2/07/2006 CONNAUGHTON/JUDITH 504.00 REC CLASS INSTRUCTOR
2/07/2006 CONTRA COSTA NEWSPAPERS 397.12 LEGAL NOT! CES
2/07/2006 CORDOBA CONSULTING INC. 1.160.00 ENGR SERVICES TO 12/11
2/07/2006 CORNET TECHNOLOGY 1. 000.00 TRAFFIC MNGMT SYS SVCS
2/07/2006 CRIME PRE V RESOURCES 659.00 POLICE PUBLICATIONS
2/07/2006 CSG ADVISORS INC. 4.810.90 HOUSING CONSULTANT
2/07/2005 CSG CONSULTANTS INC. 4.130.00 FIRE PLAN REVIEW SVCS
2/07/2006 DEL ROSARIO/FERD 150.00 REIMB LICENSE RENEWAL
2/07/2005 DEPT OF CONSERVATION 8.206.12 SMIP FEES COLLECTED
2/07/2006 DICTAPHONE CORP 44.66 DICTAPHONE HEADPHONES
2/07/2006 DIETRICH-POST COMPANY 286.26 OFFICE SUPPLIES
2/07/2006 DISCOUNT SCHOOL SUPPLY 223.75 PRESCHOOL SUPPLIES
2/07/2006 DU-ALL SAFETY 1. 925 . 00 SAFETY CONSULTANTS
2/07/2006 DUBLIN CHAMBER OF 150.00 CHAMBER MTG - 01/18
30.00 01/18 MTG - MORTON
30.00 01/18 MTG - RAM
30.00 01/18 MTG - ABDALA
Warrant Total ** 240.00
2/07/2006 DUBLI N CHEVRON 81. 74 POLICE VEHICLE FUEL
2/07/2006 DUBLIN SISTER CITY ASSN 25.00 ANNUAL DUES
2/07/2006 DUBLIN UNIFIED SCHOOL DIS 1. 040.00 JANITORIAL SERVICES
2/07/2006 DUBLIN UNIFIED SCHOOLS 168.36 CUSTODIAL SERVICES
2/07/2006 EARL ANTHONYS BOWL 969.60 REC CLASS INSTRUCTOR
2/07/2006 EAST BAY DIVISION LCC 300.00 ANNUAL DUES
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/01/2006 9:00:52 Warrants for Publication GL333R-V06.71 PAGE 3
Date Issued In Favor of Amount Description
---------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -------------- ------------------------
2/07/2006 ECS IMAGING INC. 2 , 831. 25 LASERFICHE UPGRADE
551. 36 SCAN CONNECT SOFTWARE
Warrant Total ** 3.382.61
2/07/2006 EDWARDS SYSTEM TECHNOLOGY 475.00 CIVIC ALARM SVCE DEC-MAR
2/07/2006 ENGEO INC. 6.850.00 GEOTECHNICAL SERVICES
2/07/2006 ENVIROCOM COMMUNICATION STRATE 625.00 HOUSING CONSULTANT
2/07/2006 EWING IRRIGATION PRODUCTS 8.44 MARKING PAINT
2/07/2006 FEDEX 100.24 EXPRESS MAIL CHARGES
2/07/2005 FLANNERY/DENNIS 450.00 YOUTH SPORTS INSTRUCTOR
2/07/2005 FMHC CORPORATION 480.00 PERMIT FEE REFUND
2/07/2006 FORD OF DUBLIN 3.973.08 POLICE VEHICLE MAINT
2/07/2006 FOREMOST PROMOTIONS 1.367.89 CRIME PREV SUPPLIES
2/07/2006 GALLETTO RISTORANTE 300.00 SENIOR CTR EXCURSION
2/07/2006 GRAYKOWSKIIKATHY 98.00 REC CLASS REFUND
2/07/2006 HARBIN/JANET 440.00 UNINSURED HEALTH EXPENSE
2/07/2006 HUDSON/ ANNA 13.65 REIMB EXPRESS MAIL CHGS
39.00 REIMB POSTAGE PURCHASE
280.16 REIMB SR CTR GROCERIES
Warrant Total ** 332.81
2/07/2006 I APE 50.00 IAPE DUES - MICHLIG FAHR
2/07/2006 I I M C 125.00 IIMC DUES - HOLMAN
91.00 I I MC DUES - SOTO
91.00 IIMC DUES - MCCAFFERTY
Warrant Total ** 307.00
2/07/2006 IDEA ART I NC . 207.10 VOLUNTEER PROG SUPPLIES
2/07/2006 IKON OFFICE SOLUTIONS 350.17 IKON COPIER USAGE
2/07/2006 1M OFF-SITE DATA PROTECTION 308.00 OFF SITE TAPE STORAGE
2/07/2006 IMPRINT WORKS/THE 74.09 OFFICE SUPPLIES
2/07/2006 IRON MOUNTAIN 9II.75 POLICE RECORDS STORAGE
2/07/2006 I SLES/ ELI ZABETH 24.00 REIMB CONCERT SUPPLIES
2/07/2006 KAMMAN/TAHOE 550.00 REC CLASS INSTRUCTOR
2/07/2006 KIMLEY-HORN AND ASSOC. INC. 9.623.52 ENGR SERVICES TO 12/30
2/07/2006 KINDERPRINT CO INC. 426.58 POLICE EVIDENCE SUPPLIES
2/07/2006 KLEINFELDER INC. 229.50 GEOTECHNICAL SERVICES
2/07/2006 KRAFT/SUE 1. 285.20 REC CLASS INSTRUCTOR
2/07/2006 KTS SERVICES INC 8.027.00 TELEPHONE SYSTEM MAINT
2/07/2006 LEONARD/VIA-MENG 80.00 REC CLASS REFUND
2/07/2006 LINHART PETERSEN POWERS 4.050.00 CONST MNGMT SVCS 11/2005
99,052.50 BLDG INSPECTION SVCS
Warrant Total ** 103.102.50
2/07/2006 LUNA/FRANK II6.68 REPLENISH PETTY CASH
2/07/2006 M.C.E. CORPORATION 210.814.73 PUBLIC WORKS SVCS DEC
2/07/2006 MANNING/JAN 1. II6. 00 REC CLASS INSTRUCTOR
2/07/2006 MEYERS NAVE 758.50 LEGAL SERVICES 12/2005
2.054.75 LEGAL SERVICES 7/31/05
5.258.75 LEGAL SVCS SEPT/OCT 2004
67.529.32 LEGAL SERVICES 12/2005
Warrant Total ** 75.6II.32
2/07/2006 MOBILE MODULAR MANAGEMENT CORP 2,388.16 EG MODULAR RENTAL
2/07/2006 NATIONAL MEDICAL SVCS INC. 2.725.00 LAB TESTING SERVICES
ACS FINANCIAL SYSTEM CITY OF DUBLI N
2/0112006 9:00:52 Warrants for Publication GL333R-V06.71 PAGE 4
Date Issued In Favor of Amount Description
---------- - - - - - - - --- - - - - - - - - - - - - - - - - - -- -------------- - - - - -- -- - -- - - - - - - - - - - - --
2/07/2006 NAVARRO/FRANK 435.02 UNINSURED HEALTH EXPENSE
2/07/2006 NEOPOST 280.47 POSTAGE METER SUPPLIES
2/07/2006 NEWMAN/DENNIS 500.00 REFUND COMPLETION BOND
2/07/2006 NEXTEL COMMUNICATIONS 51.66 SERVICE TO 01/07
2/07/2006 NEXTEL COMMUNICATIONS 371.85 SERVICE TO 1/23/06
2/07/2006 NEXTEL COMMUNICATIONS 163.37 SERVICE TO 1/3/06
2/07/2006 NEXTEL COMMUNICATIONS 584.98 SERVICE TO 01/07
2/07/2006 NEXTWEB INC. 785.00 MONTHLY INTERNET ACCESS
2/07/2006 NIEMUTH/PAUL W. 3,610.00 ENGR SERVICES TO 1/24
7,030.00 PLANNING SVCS TO 1/24
Warrant Total ** 10.640.00
2/07/2006 NORDGREN/JANET 2,260.20 REC CLASS INSTRUCTOR
2/07/2006 OFFICE DEPOT BUS SVCS 4.435.76 OFFICE SUPPLIES
333.31 FILE CABINET
142.97- OFFICE SUPPLIES
Warrant Total ** 4,626.10
2/07/2006 OFFICE TEAM 598.32 TEMP SVCS W/E 12/30
2/07/2006 OPEN HEART KITCHEN 10,000.00 BOX LUNCH PROGRAM
2/07/2006 OPT! FIT 100.00 EMPLOYEE TRAINING
2/07/2006 ORKIN EXTERMINATING INC 183.00 PEST CONTROL SVCS
2/07/2006 OSBORN/CORY 250.00 FUN RUN LOGO DESIGN
2/07/2006 P G & E 3.765.97 SERVICE TO 12/30
1.186.38 SERVICE TO 01/03
1. 928. 05 SERVICE TO 01/05
129.62 SERVICE TO 01/06
72.51 SERVICE TO 01/05
14,348.76 SERVICE TO 01/06
41.13 SERVICE TO 10/10
126.20 SERVICE TO 09/30
149.75 SERVICE TO 08/31
20.12 SERVICE TO 08/01
150.07 SERVICE TO 01/12
3,478.24 SERVICE TO 01/10
3,375.22 SERVICE TO 01/17
3.350.03 SERVICE TO 01/18
1.913.56 SERVICE TO 01/17
243.81 SERVICE TO 01/20
28.86 SERVICE TO 01/18
16,840.73 SERVICE TO 01/20
Warrant Total ** 51.149.01
2/07/2006 PAPPA/STEVE 13.04 REIMB SURGE STRIP
18.16 CABLING SUPPLIES
97.85 BATTERY BACK-UPS FOR PD
Warrant Total ** 129.05
2/07/2006 PARS 303.48 ADMIN & TRUSTEE FEES
2/07/2006 PART! DO/RI CH 425.00 REC CLASS INSTRUCTOR
2/07/2006 PHOENIX GROUP INFO SYS. 239.83 PARKING CITE PROCESSING
2/07/2006 POLON/LORRI 45.11 MILEAGE REIMBURSEMENT
2/07/2006 PQSITIVE PROMOTIONS 317.55 CRIME PREV SUPPLIES
2/07/2006 R. LANCE CO. INC. 35.00 POLICE EVIDENCE TOW
ACS FINANCIAL SYSTEM CITY OF DUBLI N
2/01/2006 9:00:52 Warrants for Publication GL333R-V06.71 PAGE 5
Date Issued In Favor of Amount Description
- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -------------- - - - - - - - - ----------------
2/07/2006 RAYNE OF SAN JOSE 127.65 FIRE STN WATER SERVICE
2/07/2006 RITZ CAMERA CENTERS INC. 51. 48 FILM/FILM PROCESSING
2/07/2006 RONCHETTE/VICKI 618.00 REC CLASS INSTRUCTOR
2/07/2006 ROYSTON HANAMOTO ALLEY & ABEY 9.288.00 HISTORIC PRK MSTR PLAN
2/07/2006 RUSSELL! ANN 131.92 MILEAGE REIMBURSEMENT
43 .48 REIMB BUILDING SUPPLIES
24.46 REIMB TELEPHONE SUPPLIES
Warrant Total ** 19986
2/07/2006 RY-NCK TIRE & BRAKE INC 382.23 POLICE VEHICLE MAINT
2/07/2006 SAC VAL JANITORIAL INC. 1. 014 26 JANITORIAL SUPPLIES
2/07/2006 SAFEWAY INC.-NORCAL DIV. 16.9B ASR SUPPLI ES
399 SWIM CENTER SUPPLIES
17.58 PRESCHOOL SUPPLIES
88.10 SENIOR CENTER GROCERIES
Warrant Total ** 126.65
2/07/2006 SALSMAN/CLAIRE 70.00 REC CLASS REFUND
2/07/2006 SAN DIEGO LEATHER INC. 305.58 MOTORCYCLE EQUIPMENT
2/07/2006 SATTERTHWAITE/RON 71.00 YOUTH SPORTS REFUND
2/07/2006 SBC / MCI 111 .32 SERVICE TO 12/13
1. 037.05 SERVICE TO 12/14
1. 32 SERVICE TO 12/19
344.21 SERVICE TO 12/23
29.29 SERVICE TO 12/14
Warrant Total ** 1.523.19
2/07/2006 SBC CALIFORNIA 146.52 SERVICE TO 12/23
54.28 SERVICE TO 12/28
614.84 SERVICE TO 01102
74.76 SERVICE TO 01107
Warrant Total ** 890.40
2/07/2006 SCHM lOT / LI NDA 98.40 MILEAGE REIMBURSEMENT
2/07/2006 SELECT IMAGING 1.342.86 BUSINESS CARD MASTERS
683.59 PLANNING PRINTING.
18.13 OFF I CE SUPPLI ES
Warrant Total ** 2.044.58
2/07/2006 SHARPER TECHNOLOGY INC 96.57 TRAFFIC MGMT SUPPLIES
2/07/2006 SHEDIGUMME/VINUTHA 93.00 REC CLASS REFUND
2/07/2006 SIERRA DISPLAY INC. 345.00 STREET BANNER CHANGE
2/07/2006 SIGN PRO 179.44 STREET SIGNAGE
65.25 OFFICE SIGNAGE
Warrant Total ** 244.69
2/07/2006 SOTELO/DORA 31. 00 MILEAGE REIMBURSEMENT
2/07/2006 SPARVOLIlJIM 35.00 RElMB I CC DUES
2/07/2006 SPECTRUM COMMUNITY SVCS INC. 1.373.00 MEALS ON WHEELS PROGRAM
2/07/2006 STATE OF CA JUSTICE DEPT 64.00 FINGERPRINT PROCESSING
2/07/2006 STEIN/LORETTA 22.25 MILEAGE REIMBURSEMENT
2/07/2006 STEVENSON PORTO & PIERCE INC. 13.727 50 PLANNING SVCS TO 1/20/06
6.840.00 PLANNING SVCS TO 1/6/06
Warrant Total ** 20.567.50
2/07/2006 TELEPACIFIC COMMUNICATIONS 1. 550 . 83 SERVICE TO 1/9/06
2/07/2006 TEMPERATURE PERFECTION 301.09 PERMIT CHARGE ADJUSTMENT
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/01/2006 9:00:52 Warrants for Publication GL333R-VD6.71 PAGE 6
Date Issued In Favor of Amount Descri pt lOn
---------- - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - -- --- - - -- ------------------------
2/07/2006 TLC INTERIOR PLANT SERVICE 125.00 CIVIC PLANT MAINT 01/06
2/07/2006 TOLL BROTHERS INC. 213.702.65 REFUND COMPLETIDN BOND
2/07/2006 TREASURER ALAMEDA COUNTY 51. 39 PHOTO LAB SERVICES
2/07/2006 TREASURER ALAMEDA COUNTY 22.890.00 CLEAN WATER PROGRAM
6.542.97 SIGNAL MAINTENANCE
1. B99. 81 STREET LIGHT MAINTENANCE
250.72 CONSTRUCTION INSPECTION
382.92 STREET LIGHT IMPROVEMENT
Warrant Total ** 31. 956.42
2/07/2006 TREASURER ALAMEDA COUNTY 7.354.75 CRIME LAB SERVICES
2/07/2006 TREASURER ALAMEDA COUNTY 7.328.89 FUEL CHARGES 12/2005
2/07/2006 TRESETTI'S WORLD CAFE 225.00 SENIOR CTR EXCURSION
2/07/2006 TRI VALLEY COMMUNITY TV 190.00 COUNCIL MTG TELEVISING
8,783.50 STATE OF THE CITY VIDEO
Warrant Total ** 8.97350
2/07/2006 TRI-VALLEY COMMUNITY FOUNDATIO 425 56 SENIOR SUPPORT SVCS DEC
2/07/2006 TRI-VALLEY CONV & VISITORS BUR 20.00 01/13 MTG - LOCKHART
2/07/2006 TRI-VALLEY HAVEN FOR WOMEN INC 928.63 SHELTER SVCS 11/2005
782.96 SHELTER SVCS 12/2005
Warrant Total ** 1. 711.59
2/07/2006 TRI-VALLEY HERALD 95.68 SUBSCRIPTION RENEWAL
2/07/2006 TRI-VALLEY JANITORIAL INC. 9,150.97 JANITORIAL SERVICE
1.255.00 JANITORIAL SERVICES
75.00 JANITORIAL SERVICE
Warrant Total ** 10.480.97
2/07/2006 TRUGREEN LANDCARE 1.780.22 LANDSCAPE MAINTENANCE
242.64 TREE MAINTENANCE
1.603.09 LANDSCAPE MAINTENANCE
218.60 TREE MAINTENANCE
9.935.00 LANDSCAPE IMPROVEMENTS
120.00 LANDSCAPE MAINTENANCE
Warrant Total ** 13.899.55
2/07/2006 U.S. BANK 46.363.75 DBX SEMI ANNUAL INTEREST
2/07/2006 U.S. POSTMASTER 570.00 SENIOR NEWSLTR POSTAGE
2/07/2006 UNITED PARCEL SERVICE 56.65 SHIPPING CHARGES
2/07/2006 UNIVERSAL BUILDING SERVICES 14.621. 34 STREET SWEEPING SERVICES
2/07/2006 UNUM LIFE INS CO OF AMERICA 1.638.48 STD INS PREM 2/2006
5.591.87 LTD/LIFE INS PREM 2/2006
598.52 SUPPLEMENTAL LIFE INS
Warrant Total ** 7.828.87
2/07/2006 VALENTIN/M. 180.00 SENIOR CTR INSTRUCTOR
2/07/2006 VALLEY LIFESTYLES MAGAZI 950.00 ST PATRICK'S DAY ADVT
2/07/2006 VBS SERVICES 1.175.00 POLICE BLOOD SERVICES
2/07/2006 VERIZON WIRELESS 92.56 SERVICE TO 01/09
2/07/2006 VERIZON WIRELESS MESSAGING SVC 154.00 PAGER RENTALS TO 02/14
2/07/2006 WALLACE/LOREY 910.80 REC CLASS INSTRUCTOR
2/07/2006 WEST GROUP 1. 059 . 23 CA CODE UPDATES
210.44 POLICE PUBLICATIONS
Warrant Total ** 1.269.67
2/07/2006 WESTBROOK/PAM 86.00 YOUTH SPORTS REFUND
ACS FINANCIAL SYSTEM
2/01/2006 9:00:52
Date Issued
2/07/2006
2/07/2006
2/07/2006
2/07/2006
2/07/2006
2/07/2006
CHEK
Warrants for Publication
In Favor of
WILLIAMS/MICHAEL J.
WINECENTIVES INC.
YOSIFAH ROSE
YOUNG/CHARLOTTE
ZEE SERVICE CO
ZUMWALT ENGINEERING GROUP
Amount
750.00
168.00
216.00
76.99
90.61
30.199.00
1.143.881.10
CITY OF DUBLI N
GL333R-V06.71 PAGE 7
Description
BURIAL EXCAVATION
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
UNINSURED HEALTH EXPENSE
FIRST AID SUPPLIES
ENGR SERVICES 11/2005
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
1/13/2006 INTERNAL REVENUE SERVICE 39,009.37 FEDERAL TAXES PIE 1/6/06
1/13/2006 E~LOYMENTDEVELDEPT 10,033.31 STATE STAXES PIE 1/6/06
1/13/2006 V ANT AGEPOINT TRANSFER AGENTS 23,946.24 DEFERRED COMP PIE 1/6/06
1/13/2006 P.E.R.S. 63,446.13 RETIREMENT CONTRIB PIE 116/06
1/13/2006 UNION BANK - PARS TRUST 938.39 PARS RETIREMENT CONTRIB 116/06
111312006 CITY OF DUBLIN PAYROLL ACCOUNT 188,986.03 PAYROLL ENDING 1/6/06
1127/2006 INTERNAL REVENUE SERVICE 42,351.68 FEDERAL TAXES PIE 1/20/06
1127/2006 EMPLOYMENT DEVEL DEPT 10,895.76 STATESTAXESPIEI12N06
1127/2006 V ANT AGEPOINT TRANSFER AGENTS 22,549.15 DEFERRED COMP PIE 1/20/06
112712006 P.E.R.S. 65,161.90 RETIREMENT CONTRIB PIE 1120/06
112712006 UNION BANK - PARS TRUST 1,869.30 PARS RETIREMENT CONTRIB 1120/06
1127/2006 CITY OF DUBLIN PAYROLL ACCOUNT 206,789.65 PAYROLL ENDING 1/20/06
2/612006 P.E.R.S. 80,939.54 HEAL TII INS PREM 2/2006
TOTAL OF ELECTRONIC TRANSFERS 756,916.45 **
GRAND TOTAL OF ALL PAYMENTS
$ 2,588,897.59
AFFIDAVIT: I CERTIFY THAT TIIESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR TIIEIR PAYMENT.
(laJ ~~
Admin"..ti" S~;= Di,~"" ~
APPROVED FOR PA YMENT B~~
City Manager
A TIEST:
CITY CLERK
MAYOR