HomeMy WebLinkAbout4.11 Warrant Register
CITY CLERK
File # rn0[Q]-P7I[Q]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: August 17, 2004
SUBJECT:
Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS:
Payments Register.
Electronic Fund Transfer Register
RECOMMENDATION: J!5
FINANCIAL STATEMENT:
Review and Authorize the Issuance of the Payments
Shown Below
DESCRIPTION:
THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMATION:
Total Number of Pre-audited Checks Issued: 10
Total Amount of Pre-audited Checks Issued: $ 47,662.81
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
180
$ 3,742,161.76
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 381,806.27
GRAND TOTAL OF ALL PAYMENTS:
$ 4,171,630.84
-------------------------------------------------------------------------------------------------------------
COPIES TO:
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ITEM NO. -4.ß .
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ACS FINANCIAL SYSTEM
7/28/2004 9:44:12
Date Issued
--~-------
CHEK
7/28/2004
7/28/2004
7/28/2004
7/28/2004
7/28/2004
CHEK
Warrants for Publication
In Favor of
-~~-----------------------~-~~
CALIFORNIA HIGHWAY PATROL
GRANITE CONSTRUCTION CO INC.
HOLMAN/FAWN
TONKIN/SCOTT
Warrant Total **
WAGNER/CHARITY
Amount
-----------~--
5.493.67
20.920.00
316.90
250.00
550.00
800.00
231.70
27.762.27
CITY OF DUBLIN
GL333R-V06.55 PAGE 1
Description
--~~---~~---------~-----
@FY@ TRAFFIC CONTROL SVC
@FY@ DUB 8LVD WIDENING
NCCCA CONF EXPENSES
REFUND SHANNON DEPOSIT
SHANNON RENTAL REIMB
RECRUITMENT TRAVEL REIMB
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ACS FINANCIAL SYSTEM
7/29/2004 16:07:32
Warrants for Publication
CITY OF DUBLIN
GL333R~V06.55 PAGE 1
Date Issued
In Favor of Amount Description
--~---~~--
--------------~----~---------- -------------- ------------------------
CHEK
7/29/2004
MILLS/ RACHEL 592.47 SHANNON RENTAL REIMB
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ACS FINANCIAL SYSTEM
8/04/2004 13:30:47
CITY OF DUBLIN
Warrant Register GL334R-V06.55 PAGE 1
Date Issued Warrant In Favor of
-~--~~----
---~-----~--------~-~-~-----~- --------------
Check Amount Description
--------------~-----~---
CHEK
8/04/2004
ALA. CO. MAYORS CONF. 1.950.00
720.00
2,670.00
DELTA DENTAL OF CA 8.357.62
KECK/KAY 185.66
184.80
370.46
PRUDENTIAL INSURANCE CO. 2.171.20
5.738.79
7,909.99
19.308.07
TOTAL **
8/04/2004
8/04/2004
TOTAL **
8/04/2004
TOTAL **
CHEK
@FY@ MEMBERSHIP DUES
@FY@ ANNUAL DINNER EXP
DENTAL INS PREM 8/2004
@FY@ PETTY CASH REIMB
PETTY CASH REIMBURSEMENT
STD INS PREM 8/2004
LTO/LIFE INS PREM 8/2004
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/11/2004 15:33:29 Warrants for Publication GL333R-V06.55 PAGE 1
Date Issued In Favor of Amount Description
------~--- ------------~~-----~~--------- -------~~----- ------------------------
CHEK
8/17/2004 ABAG 5.458.00 ANNUAL DUES
8/17/2004 ACCURINT 46.60 DATABASE SVCS 07/04
8/17/2004 ADS-TOMASZAK & WADE 559.16 OFFICE SUPPLIES
8/17/2004 AGUINAGA/PATRICIA 130.00 REFUND SUMMER CAMP FEES
8/17/2004 ALAMEDA COUNTY CMA 2.720.89 2004/2005 QTR 1 FEES
8/17/2004 ALAMEDA COUNTY FIRE DEPT 1.802.507.00 @FY@ FIRE SVCS QTR 4
8/17/2004 ALAMEDA COUNTY FLOOD CONT 5.973.55 ZONE 7 FEES COLLECTED
8/17/2004 ALL CITY MANAGEMENT INC. 547.60 CROSSING GUARD SVCE
8/17/2004 ALPHAGRAPHICS 149.90 NEWSLETTER PRINTING
8/17/2004 AMERIPRIDE UNIFORM SVCS INC. 47.60 CIVIC MAT SVCE 07/26
47.60 @FY@ MAT SERVICE 06/28
Warrant Total ** 95.20
8/17/2004 ARCOM FLEET SERVICES 41. 25 POLICE VEHICLE REPAIR
8/17/2004 ARLEN NESS MOTORCYCLES INC. 300.35 POLICE MOTORCYCLE REPAIR
8/17/2004 ASTRO BUSINESS PRODUCTS 1. 329 .60 COPIER SUPPLIES
8/17/2004 AVIS RENT A CAR SYSTEM INC. 1.782.88 @FY@ POL VEHICLE RENTAL
8/17/2004 Al PARTY RENTALS 43.50 @FY@ EQUIPMENT RENTAL
8/17/2004 BALANCE FOUNDATION 1.500.00 04/05 CONTRIBUTION
8/17/2004 BARR I E/HEATHER 2.318.40 REC CLASS INSTRUCTOR
8/17/2004 BAXLEY/DEAN 21.22 MILEAGE REIMBURSEMENT
8/17/2004 BAY ALARM COMPANY 117.00 ALARM SERVICE AUG - OCT
249.00 ALARM SERVICE AUG-OCT 04
Warrant Total ** 366.00
8/17/2004 BAY AREA SMART AUTOGLASS 234.36 POLICE VEHICLE REPAIR
8/17/2004 BAY ISLAND OFFICIAL ASSOC 1.263.00 SPORTS OFFICIALS 07/04
8/17/2004 BERGER/ROBERT L. 897.60 REC CLASS INSTRUCTOR
8/17/2004 BOREL PRIVATE BANK & TRUST CO. 32.178.90 SENIOR CTR RETENTION
8/17/2004 BOSWELL ENTERPRISES INC. 11 .42 DAY ON GLEN SUPPLIES
17.55 @FY@ PRESCHOOL SUPPLIES
Warrant Total ** 28.97
8/17/2004 BPS REPROGRAPHIC SVCS 249.49 @FY@ PROJECT PRINTING
8/17/2004 BUSCHINI/MARY 624.00 REC CLASS INSTRUCTOR
8/17/2004 BYDEI ANDY 66.00 @FY@ UNINSURED HLTH EXP
8/17/2004 CALIFORNIA DOWNTOWN ASSOCIATIO 200.00 ANNUAL DUES
8/17/2004 CALIFORNIA ENVELOPE & PRINTING 723.52 ENVELOPE PRINTING
249.47 POLI CE ENVELOPES
Warrant Total ** 972.99
8/17/2004 CARD OF ALAMEDA COUNTY 10.000.00 @FY@ DISASTER TRAINING
8/17/2004 CARTER/JULIE 72.00 MILEAGE REIM8URSEMENT
8/17/2004 CASH/DEBRA 250.00 REFUND CIVIC DEPOSIT
8/17/2004 CLEARS CONFERENCE 2004 275.00 CLEARS CONF - CUNNINGHAM
8/17/2004 COIT DRAPERY & CLEANERS 345.00 CARPET CLEANING 07/2004
8/17/2004 CONNEY SAFETY PRODUCTS 66.94 JANITORIAL SUPPLIES
8/17/2004 CONTRA COSTA NEWSPAPERS 444.43 LEGAL NOTICES
8/17/2004 CUNNINGHAM/AMY 25.00 @FY@ UNINSURED HLTH EXP
30.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 55.00
8/17/2004 D S R S D 9.088.58 @FY@ SVC 5/15 - 7/15
8/17/2004 DAHLIN GROUP INC. 4.211.30 @FY@ DESIGN SERVICES
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/11/2004 15:33:29 Warrants for Publication GL333R-V06.55 PAGE 2
Date Issued In Favor of Amount Description
~--------- ---------~~~-~---------------- -------------- ~--------------------~--
8/17/2004 DELL MARKETING L.P. 703.72 COMPUTER MONITOR
B/17/2004 DENHAM/LAURA 465.00 UNINSURED HEALTH EXPENSE
8/17/2004 DEPT OF CONSUMER AFFAIRS 150.00 ANNUAL DUES
8/17/2004 DESILVA GATES CONSTRUCTION 56.659.85 @FY@ I580/SAN RAMON ROAD
B/17/2004 DEZUBIRIA/NICOLAS 1. 500 . 00 REFUND COMPLETION BOND
569.50 REFUND ENCROACHMENT FEE
Warrant Total ** 2.069.50
8/17/2004 DIETRICH-POST 100.00 OCE COPIER MAINTENANCE
5B.00 @FY@ OCE COPIER USAGE
Warrant Total ** 15B.00
8/17/2004 DR ACQUISITIONS III LLC 64.772.00 STN 18 EQUIPMENT OVERPAY
72.342.57 STN 18 CONST MGT OVERPAY
Warrant Total ** 137.114.57
8/17/2004 DUBLI NCAR TEK 95.00 SENIOR CTR VAN MAINT
8/17/2004 DUBLIN CHAMBER OF 25.00 CHAMBER MEETING - MORTON
25.00 CHAMBER MTG - AMBROSE
25.00 CHAMBER MTG - PATTILLO
25.00 CHAMBER MTG - KECK
25.00 CHAMBER MTG - FOSS
25.00 CHAMBER MTG - RAM
25.00 CHAMBER MTG - PERRY
Warrant Total ** 175.00
8/17/2004 DUBLIN CHEVRON 153.60 POLICE VEHICLE FUEL
8/17/2004 DUBLIN FIRESTONE-B.A.F. TIRES 18.00 PW VEHICLE REPAIR
B/17/2004 DUBLIN ICELAND INC. 1.812.80 REC CLASS INSTRUCTOR
8/17/2004 DUBLIN PARTNERS IN EDUCATION 10.000.00 CONTRIBUTION FY 04/05
8/17/2004 DUBLIN UNIFIED SCHOOLS 429.02 @FY@ GYM UTILITIES
783.24 @FY@ SR CTR ELECTRIC
100.00 SENIOR CTR RENT 08/2004
Warrant Total ** 1.312.26
8/17/2004 EAST BAY POOL SERVICE 932.10 SWIM CTR CHEMICALS
85.00 SWIM CTR REPAIRS
4.329.00 SWIM CTR MAINTENANCE
Warrant Tota 1 ** 5.346.10
8/17/2004 ECS IMAGING INC. 13.014.58 LASERFICHE SERVER REPL
271 . 25 SCSI CARD & CABLE
Warrant Total ** 13.285.83
8/17/2004 EHUB SOFTWARE INC. 400.00 @FY@ E-PROCUREMENT 06/04
400.00 E-PROCUREMENT SVCE 07/04
Warrant Total ** 800.00
8/17/2004 EISLER/TIM 215.00 @FY@ UNINSURED HLTH EXP
8/17/2004 EMBASSY SUITES 976.50 CCPOA CONF - LODGING
8/17/2004 EPPSTEIN/CINDY 20.00 PLAYGROUNDS REFUND
8/17/2004 ERICSON/STEPHANIE 8B.00 SWIM CENTER REFUND
8/17/2004 EXTRA TEAM 836.00 @FY@ E-COMMERCE SVCE
8/17/2004 FEDERAL EXPRESS CORP 46.30 EXPRESS MAIL CHARGES
273.47 @FY@ EXPRESS MAIL CHRGS
Warrant Total ** 319.77
8/17/2004 FORD OF DUBLI N 624.65 PUBLIC WORKS VEH REPAIR
8/17/2004 GAMBONI/JEFFREY F. 1.215.00 @FY@ PLANNING SERVICES
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/11/2004 15:33:29 Warrants for Publication GL333R-V06.55 PAGE 3
Date Issued In Favor of Amount Description
~--------- ---------------------~-~~----- -------------- ------~---------------~-
8/17/2004 GIRARD/DANA 131.00 PLAYGROUNDS REFUND
8/17/2004 GOODLAND LANDSCAPE CONST INC 14.194.12 BRAY COMMONS PRK CONST
8/17/2004 GRANITE CONSTRUCTION CO INC. 157.246.15 @FY@ RELEASE RETENTION
3.551.73 @FY@ SEMIFINAL ESTIMATE
Warrant Total ** 160.797.88
8/17/2004 HAAG/JERRY 6.292.79 PLANNING SVCS TO 7/31
8/17/2004 HAGHIRI/SOUSSAN 34.00 PLAYGROUNDS REFUND
8/17/2004 HAMMONS SUPPLY CO. 114.81 JANITORIAL SUPPLIES
44.01 JANTORIAL SUPPLIES
57.84 JANITORIAL SUPPLIES
Warrant Total ** 216.66
8/17/2004 HARRINGTON/LYNN 30.00 UNINSURED HEALTH EXPENSE
8/17/2004 HARTMAN/RICHARD 35.00 SWIM CENTER REFUND
8/17/2004 HILTON SAN FRANCISCD 578.23 CONF LODGING - BEHRMANN
8/17/2004 HISATOMI/LISA 351. 20 UNINSURED HEALTH EXPENSE
8/17/2004 HOGAN INC./KAREN L. 3.000.00 FALL 2004 ACTIVITY GUIDE
8/17/2004 HUDSON/ANNA 95.00 @FY@ UNINSURED HLTH EXP
27.00 MILEAGE REIMBURSEMENT
Warrant Total ** 122.00
8/17/2004 HYAMS/DAVID 175.00 CAMP SHANNON REFUND
8/17/2004 HYATT REGENCY HOTEL 204.80 CLEARS LODGING-CUNNINGHA
8/17/2004 ICMA 840.00 ANNUAL DUES - FOSS
8/17/2004 ID CARD GROUP 209.46 OFFICE SUPPLIES
8/17/2004 IKON OFFICE SOLUTIONS 288.74 FAX TONER
8/17/2004 ISLES/ELIZABETH 40.00 REIMB DELIVERY EXPENSE
11.89 HERITAGE CTR POSTAGE
Warrant Total ** 51. 89
8/17/2004 JOWER/SU 633.00 PRESCHOOL REFUND
8/17/2004 KAMSON/WUNMI 43.00 SWIM CENTER REFUND
8/17/2004 KHANDEL/MARJANEH 140.00 REC CLASS REFUND
8/1712004 KIMLEY-HORN AND ASSOC. INC. 2.700.41 @FY@ ENGINEERING 07/2004
8/17/2004 KINDERPRINT CO INC. 426.71 POLICE EVIDENCE SUPPLIES
8/17/2004 KLEINFELDER INC. 2.094.50 @FY@ ENGINEERING 07/2004
8/17/2004 KRAFT/SUE 729.60 REC CLASS INSTRUCTOR
8/17/2004 KTS SERVICES INC 1.890.22 @FY@ PHONE SYSTEM SVCE
8/17/2004 LAU/VIVIAN 15.00 UNINSURED HEALTH EXPENSE
271.77 @FY@ UNINSURED HLTH EXP
Warrant Total ** 286.77
8/17/2004 LEEPAC 40.00 ANNUAL DUES - SKARPHOL
40.00 ANNUAL DUES - MACIAS
40.00 ANNUAL DUES - CHAVARRIA
Warrant Total ** 120.00
8/17/2004 LICHTENSTEIN/HERMA 45.00 UNINSURED HEALTH EXPENSE
28.23 REIMB CELL PHONE USE
Warrant Total ** 73.23
8/17/2004 LIVERMORE DU8LIN DISPOSAL 94.181. 00 @FY@ RES RECYCLING
4.778.85 @FY@ USED OIL PROGRAM
495.665.10 @FY@ RES GARBAGE SERVICE
Warrant Total ** 594.624.95
8/17/2004 LSA ASSOCIATES INC. 1.260.00 @FY@ PLANNING SVC 06/04
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ACS FINANCIAL SYSTEM CITY OF DU8LIN
8/11/2004 15:33:29 Warrants for Publication GL333R-V06.55 PAGE 4
Date Issued In Favor of Amount Description
-~~------- -----------------~------------ -------------- -----------~------------
8/17/2004 MA JEONG INC. 303.41 LATEX GLOVES
8/17/2004 MANHATTAN NATIONAL LIFE 27 .48 SUPPLEMENTAL LIFE INS
8/17/2004 MARTIN & CHAPMAN CO. 20.16 @FY@ ELECTION PAPERS
8/17/2004 MCCRARY CONSTRUCTION CO 290.510.10 SENIOR CTR CONSTRUCTION
8/1712004 MEDVE/VANESSA 720.00 REC CLASS INSTRUCTOR
8/17/2004 MEYERS NAVE RIBACK SILVER 41. 675.55 @FY@ LEGAL SVCS JUNE
8/17/2004 MOORE MEDICAL CORP 36.99 FIRST AID SUPPLIES
8/17/2004 MUNIFINANCIAL 2.657.00 @FY@ FISCAL STDY UPDATE
8/17/2004 MVP SPORTS & RECREATION INC. 155.61 @FY@ FUN IN SUN SUPPLIES
177.00 ADULT SPORTS SUPPLIES
272.40 YOUTH SPORTS SUPPLIES
470.89 AQUATICS SUPPLIES
Warrant Total ** 1.075.90
8/17/2004 N P H 90.00 ANNUAL OUES - ABDALA
8/17/2004 NATIONAL ELEVATOR 210.00 ELEVATOR MAINT 08/2004
8/17/2004 NEXTEL COMMUNICATIONS 564.42 SERVICE TO 7/23
8/17/2004 NIEMUTH/PAUL W. 4.455.00 PLANNING SVCS TO 08/02
8/17/2004 OFFICE DEPOT BUS SVCS 31.15 OFFICE SUPPLIES
108.58 COPIER SUPPLIES
119.56 OFFICE SUPPLIES
245.47 COPIER SUPPLIES
806.94 OFFICE SUPPLIES
Warrant Total ** 1. 311. 70
8/17/2004 OFFICE RELIEF 190.58 ERGONOMIC SUPPLIES
8/17/2004 OMNI-MEANS 4.071.00 PLANNING SVCS - 07/2004
8/17/2004 ORCHARD SUPPLY HARDWARE 25.32 ENGINEERING SUPPLIES
8/17/2004 ORION SAFETY PRODUCTS 392.52 EMERGENCY SUPPLIES
8/17/2004 ORKIN EXTERMINATING INC 63.00 PEST CONTROL 07/04
153.00 PEST CONTROL SVCS 08/04
75.00 PEST CONTROL SVCS 07/04
56.25 @FY@ PEST CONTROL 01/29
56.25 @FY@ PEST CONTROL 03/23
Warrant Total ** 403.50
8/17/2004 P G & E 57.94 SERVICE TO 07/21/2004
4.622.60 @FY@ SERVICE TO 06/30/04
14.289.89 SERVICE TO 07/22/2004
1.313.84 SERVICE TO 07/19/2004
1. 566 . 09 SERVICE TO 07/20/2004
7.18 SERVICE TO 07/21/2004
36.05 SERVICE TO 07/20/2004
Warrant Total ** 21. 893.59
8/17/2004 PADNOS/IRENE 236.00 PRESCHOOL REFUND
8/17/2004 PADNOSIIRENE 98.00 YOUTH SPORTS REFUND
8/17/2004 PAPPA/STEVE 57.75 MILEAGE REIMBURSEMENT
8/1712004 PFRS OUBLI N CORP 682.64 REFUND DEPOSIT ACCT BAL
8/17/2004 PFRS DUBLIN CORPORATION 1. 050.00 SENIOR CTR EASEMENT
8/17/2004 PLEASANTON RU8BER STAMP 70.47 OFFICE SUPPLIES
8/17/2004 PLEASANTON/CITY OF 16.389.47 FREEWAY INTERCHANGE FEES
8/17/2004 POLON/LORRI 56.09 MEETING SUPPLIES
60.00 UNINSURED HEALTH EXPENSE
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/11/2004 15:33:29 Warrants for Publication GL333R-V06.55 PAGE 5
Date Issued In Favor of Amount Description
~-------~- ----~------------~~----------- -----------~~~ --------------------~~--
Warrant Total ** 116.09
8/17/2004 RADAR SHOP/THE 490.00 POLICE RADAR CALIBRATION
8/17/2004 RAYNE 123.93 FIRE STATION WATER SVCE
8/17/2004 RESORT AT SQUAW CREEK 311.80 CONF LODGING -CUNNINGHAM
8/17/2004 RETAIL SERVICES 13.98 @FY@ YTH SPORTS SUPPLIES
240.23 @FY@ SWIM CTR SUPPLIES
89.51 @FY@ FUN IN SUN SUPPLIES
108.19 @FY@ ASR SUPPLIES
75.76 @FY@ TEENS EVENTS SUPPLY
140.75 @FY@ ROC SUPPLIES
14.98 @FY@ JLP MTG SUPPLIES
36.45 @FY@ FUN IN SUN SUPPLIES
7.29 @FY@ CMP SHANNON SUPPLY
49.62 @FY@ TEENS SUPPLIES
101.56 FUN IN SUN SUPPLIES
139.77 SENIOR CTR GROCERIES
31.94 WATER CARNIVAL SUPPLIES
136.13 SENIOR CTR GROCERIES
IB.Bl FACILITY FIRST AID
109.38 SENIOR CTR GROCERIES
130.48 FESTIVAL SODA CARTS
Warrant Total ** 1.444.83
8/17/2004 RITZ CAMERA CENTERS INC. 17.39 FILM/FILM PROCESSING
8/17/2004 RIVERBOAT CRUISES 350.00 SENIOR CTR EXCURSION
8/17/2004 RUSSELL! ANN 21.75 MILEAGE REIM8URSEMENT
104.55 CIVIC SUPPLIES
39.44 OFFICE SUPPLIES
Warrant Total ** 165.74
8/17/2004 R3 CONSULTING GROUP INC. 15.660.00 GARG FRANCH CONSULTANT
B/17/2oo4 S & C ENGINEERS INC. 41. 956.91 @FY@ CONST MNGMT SVCS
8/17/2004 SAFEWAY INC.-NORCAL DIV. 13.41 CAMP SHANNON SUPPLIES
38.17 PLAYGROUNDS SUPPLIES
283.61 SENIOR CENTER GROCERIES
21.46 POLI CE SUPPLI ES
22.96 @FY@ TEENS SUPPLIES
7.09 @FY@ ROC SUPPLIES
19.02 TEENS SUPPLIES
22.36 POLICE SUPPLIES
Warrant Total ** 428.08
8/17/2004 SAM CLAR OFFICE FURNITURE 266.44 OFFICE WHITE BOARDS
8/17/2004 SANCHEZ¡ JIM 250.00 SHANNON DEPOSIT REFUND
90.00- ADD'L RENTAL FEES
Warrant Total ** 160.00
8/17/2004 SANTA CLARA/COUNTY OF 2.000.00 2005 JUNK MAIL REDUCTION
8/17/2004 SAV ON SUPPLIES 83.63 SENIOR CENTER SUPPLIES
8/17/2004 sac CALIFORNIA 130.40 SERVICE TO 07/23/2004
60.56 SERVICE TO 07/14/2004
86.64 SERVICE TO 07/17/2004
32.22 SERVICE TO 07/14/2004
16.39 SERVICE TO 07/17/2004
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/11/2004 15:33:29 Warrants for Publication GL333R-V06.55 PAGE 6
Date Issued In Favor of Amount Description
---~------ ~-----~~--~-~~----~----------- ~~------------ -----------~------------
162.65 SERVICE TO 07/14/2004
74.02 SERVICE TO 07/17/2004
71. 52 SERVICE TO 07/14/2004
93.12 SERVICE TO 07/23/2004
17.67 SERVICE TO 07/13/2004
Warrant Total ** 745.19
8/17/2004 SELECT IMAGING 264.26 BUSINESS CARDS
162.16 PLANNING PRINTING
Warrant Total ** 426.42
8/17/2004 SIGN PRO 674.25 PED PUSH BUTTON SIGNS
8/17/2004 SIMONE/HEATHER 140.00 TEEN EVENT REFUND
8/17/2004 SIRCHIE 625.98 POLICE EVIDENCE SUPPLIES
8/17/2004 SISTER CITIES INTERNATIONAL 450.00 ANNUAL DUES
8/17/2004 SIU/HENRY 10.00 REIMB TEENS SUPPLIES
8/17/2004 SOFTWARE HOUSE INTERNATIONAL 441. 53 COMPUTER 8ACK UP TAPES
65.25 NETWORK PATCH CABLES
Warrant Total ** 506.78
8/17/2004 SOLECKI/DOMINIKA 73.40 YOUTH SPORTS REFUND
8/17/2004 SOLECKI/EWA 621.00 PRESCHOOL REFUND
385.00- PRESCHOOL PROGRAM #9056
5.00 PROGRAM #8901 REFUND
Warrant Total ** 241.00
8/17/2004 STANDARD PACIFIC 3 .432 . 64 REFUND DEPOSIT ACCT BAL
8/17/2004 STATE COMPo INS. FUND 37.888.78 WORKERS COMP PREMIUM
8/17/2004 STEVENSON PORTO & PIERCE 14.422.50 PLANNING SVCS TO 7/23
8/17/2004 STOR EX INC. 140.29 STORAGE RENTAL
8/17/2004 SUNSET RIDING ACADEMY 2.620.00 REC CLASS INSTRUCTOR
8/17/2004 T & M ENTERPRISES 272.00 @FY@ ST PATS SUPPLIES
272.00 @FY@ DOTG SUPPLIES
Warrant Total ** 544.00
8/17/2004 T J K M 1. 536.61 @FY@ ENGINEERING 06/2004
8/17/2004 TERRA/80NNIE 20.88 CITY LOGO POLO SHIRT
8/17/2004 TLC 'INTERIOR PLANT SERVICE 125.00 CIVIC PLANT MAINT 08/04
78.30 REPLACEMENT PLANTS
Warrant Total ** 203.30
8/17/2004 TORRES/ELOISA 250.00 SWIM CENTER REFUND
8/17/2004 TREASURER ALAMEDA COUNTY 2.125.00 @FY@ SIGNAL MAINTENANCE
8/17/2004 TRI VALLEY COMMUNITY TV 630.00 @FY@ COUNCIL TELEVISING
8/17/2004 TRI-VALLEY COMMUNITY FOUNDATIO 522.42 @FY@ SENIOR SUPPORT SVCS
8/17/2004 TRI-VALLEY CONV & VISITORS BUR 28.277 . 50 FY 04/05 CONTRIBUTION
8/17/2004 TRI-VALLEY HERALD 90.25 RENEW NEWSPAPER SUBSCRIP
8/17/2004 TRI-VALLEY ONE STOP CAREER CTR 10.000.00 2004/2005 CONTRIBUTION
8/17/2004 TRI-VALLEY VISION PROJECT 25.000.00 FY 04/05 CONTRIBUTION
8/17/2004 UNITED PARCEL SERVICE 64.00 SHIPPING CHARGES
32.74 @FY@ SHIPPING CHARGES
Warrant Total ** 96.74
8/17/2004 VALLEY CREST LANDSCAPE DEVELOP 39.605.72 EG PARK CONSTRUCTION
8/17/2004 VALLEY TOWING INC. 55.00 @FY@ PW VEHICLE TOW
8/17/2004 VBS SERVICES 460.00 POLICE BLOOD SVCS 07/04
8/17/2004 VIKING OFFICE PRODUCTS 1. 288 . 10 STORAGE SHELVING
ACS FINANCIAL SYSTEM
8/11/2004 15:33:29
Date Issued
----------
8/17/2004
8/17/2004
8/17/2004
8/17/2004
8/17/2004
8/17/2004
8/17/2004
8/17/2004
8/17/2004
8/17/2004
8/17/2004
CHEK
Warrants for Publication
In Favor of
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CITY OF DUBLIN
GL333R-V06.55 PAGE 7
Amount Description
~~---------------------------- -------------- ------------------------
Warrant Total **
WEST GROUP
WETLANDS RESEARCH ASSOC. INC.
WHITING TURNER
WILEY/CHARLENE
WILLIAMS/MICHAEL J.
YVONNE/THERESA
ZAHN GROUP INC.
Warrant Total **
ZIKAlGEORGE A.
ZUMWALT ENGINEERING GROUP
2004 CCPOA CONFERENCE
Warrant Total **
4LEAF INC.
Warrant Total **
89.01
437.70
25.83
70.41
1. 911. 05
87.00
9.077.66
15.000.00
429.00
750.00
57.66
39.809.01
22.177 .10
61. 986.11
748.27
38,260.00
185.00
185.00
370.00
73.605.00
668.00
74.273.00
3,742.161.76
COPIER SUPPLIES
OFFICE SUPPLIES
COPIER SUPPLIES
OFFICE SUPPLIES
CALIF ANNOTATED CODES
@FY@ PLANNING SERVICES
COMPLETION BOND REFUND
REC CLASS INSTRUCTOR
CEMETERY SERVICES
REIMB CONCERT EXPENSES
SHANNON CONSTR MGMT SVCS
CONSTRUCTION MNGMT SVCS
EXEC FORUM MTG EXPENSES
ENGINEERING SVCS 07/2004
CCPOA REGIS - MACIAS
CCPOA REGIS - CHAVARRIA
BLDG INSPECTION SVCS
@FY@ BLDG INSPECT SVCS
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ELECTRONIC FUNDS TRANSFER REGlSlER
DAlE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
7/30/2004 INIERNAL REVENUE SERVICE 48,513 .48 FEDERAL TAXES PÆ 7/16/04
7/30/2004 EMPLOYMENT DEVEL DEPT 11,370.04 STAlE STAXES PÆ 7/16/04
7/30/2004 V ANT AGEPQINT TRANSFER AGENTS 14,622.19 DEFERRED COMP PÆ 7/16/04
7/30/2004 P.E.R.S. 37,139.07 RETIREMENT CONTIUB 7/16/04
7/30/2004 CITY OF DUBLIN PAYROLL ACCOUNT 209,620.34 PAYROLL ENDING 7/16/04
8/4/2004 P.E.R.S. 60,541.15 HEALTH INS PREM 8/2004
TOTAL OF ELECTRONIC TRANSFERS 381,806.27 **
GRAND TOTAL OF ALL PAYMENTS
$ 4,171,630.84
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURAlE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
APPROVED FOR PAYMENT BY
City Manager
ATTEST:
CITY CLERK
MAYOR