HomeMy WebLinkAbout4.08 Warrant Register
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CITY CLERK
File # n~[Ql[Q]-~[Qj
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: March 1, 2005
SUBJECT:
Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn Hanington, Finance Technician
ATTACHMENTS: Payments Register
/\. . ¿lectronic Fund Transfer Register
RECOMMENDATION: ( .J¿\W Review and Authorize the Issuance of the Payments
FINANCIAL STATEMENT:
Shown Below
DESCRIPTION:
TIlE 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: $ 9,924.23
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
173
$
926,043.69
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $308,262.79
GRAND TOTAL OF ALL PAYMENTS:
$ 1,244,230.71
__~__________~_________~.________~M~_________________~~______ø________.______________________________________
COPIES TO:
ITEM NO. It-. B
\D\
ACS FINANCIAL SYSTEM
2/14/2005 15:43:09
Warrants tor Publication
e::U:d
CHEK
2/14/2005
2/14/2005
2/14/2005
CHEK
In Favor of
Amount
------~~~..--~~---------------
--------------
BANK OF AMERICA
EAST BAY DIVISION
OFFICE DEPOT
275.00
45.00
207.74
527.74
.
.
CITY OF DUBL! N
GL333R-V06.55 PAGE 1
Description
_r._____________________
CSFMO CONF REG - MARSH
MEETING REG - ORAVETZ
OFFICE SUPPLJES
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/18/2005 14:31 :44 Warrants for Publication . GL333R-V06.55 PAGE 1
Date I"sued In Favor of Amount Oesçription ·
- - - ~ ~ - -. ~- ---·------"~------_·~______..a ----_.~------. -----·~··_____r.~&______
CHEK
2/18/2005 BANK OF AMERICA 40.2B MEETING SUPPLIES
346.50 CONF LODGING . SHREEVE
66.42 OFFICE SUPPLIES
112.09 REFERENCE MATERIALS
330.00 CALSO CONF REG-SHREEVE
27500 CEOACLASS REG-MACDONALD
275.00 CEQA CLASS REG-NUCCIO
275.00 CEQA CLASS REG-WAGNER
595.00 APA CONF REG . BASCOM
595.00 APA CONF REG - BAKER
595.00 APA CÒNF REG - MAcOONALD
295.00 ADJUSTABLE KEYBOARD TRAY
37.50 CODE ENFORCE POSTCARDS
Warrant Tot,l ** 3,837.79
2/18/2005 BANK OF AMERICA 15.22 OFFICE SUPPLI ES
441. 27 HERITAGE CTR SUPPLIES
16.31 ST PATS FEST SUPPLIES
10.40 SPECIAL EVENTS SUPPLIES
2,057.00 CPRS CONF REG . 9 STAFF
Warrant Total ** 2.540.20
211B/2005 BANK OF AMERICA 1.356. DB US MAYORS CONF EXPENSES
70.00 YMCA EVENT . 2 COUNCIL ·
65.21 MEET] NG EXPENSE
Warrant Tota I ** 1. 491. 29
211B/2005 BANK OF AMERICA 4B.55 OSRSD RETIREE RECOGNITIO
165.04 TRAINING SUPPLIES
25.35 MEETING SUPPLIES
475.00 LOCC MTG REG . AMBROSE
21. 04 TRAINING SUPPLIES
20.94 ORAL BOARD LUNCH
61. 61 MEETING SUPPLIES
Warrant Total ** 81753
2/18/2005 BANK OF AMERICA 95.73 OFFICE SUPPLIES
72.57 EVIOENCE SUPPLIES
Warrant Total ** 168.30
2/18/2005 8ANK OF AMERICA 392.64 LDCC CONF EXP-HILDENBRAN
2118/2005 FEDEX 148.74 EXPRESS MAIL CHARGES
CHEK 9,39649
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ACS fINANCIAL SYSTEM CITY OF DUBLIN
2/23/2005 12:12:22 Warrants for Publication GL333R-V06.55 PAGE I
e ~~~:d In Favor of Amount De,cr1ption
-~...._----------------------- - - - - - - - - . ~. - . ~ -----------------------.
CHEK
2/09/2005 BOYER/PHILIP 150.00- PAYMENT VOIDED
2/10/2005 NEXTEL OF CALIFORNIA INC 1.033.02- PAYMENT VOIDED
3/01/2005 A.T.&T. WIRELESS 10.66 SERVICE TO 1/31/05
3/01/2005 A·l ENTERPRI SES 156.31 SHANNON EOUIPMENT RENTAL
3/01/2005 ADT SECURITY SYSTEMS INC. 157.86 ALARM SERVICE TO 03/31
3/01/2005 ADVANCEO SECURITY AND PATROL 3.114.DD FESTIVAL SECURITY SVCS
3/01/2005 AIR EXCHANGE INC. 545.00 FIRE STN EXHAUST SVcE
492.24 FIRE STN EXHAUST MAINT
Warrant Total ** 1. 037 .24
3/01/2005 ALA. CO. MAYORS CONF. 1.830.00 ANNUAL DUES
840.00 DINNER DEPOSIT
Warrant Total "* 2.670.00
3/01/2005 ALAMEDA COUNTY 1.190.00 PARKING CITES SURCHARGE
3/01/2005 ALL CITY MANAGEMENT INC. . 3,573.09 CROSSING GUARD SERVICES
3/01/2005 ALLIED CONSTRUCTION SERVICES 637.00 BUILDING MAINTENANCE
3/01/2005 AMADOR JUDO & JUJITSU 2.223.20 REC CLASS INSTRUCTOR
3/01/2005 AMER ASSN STATE & LOCAL HISTOR 75.00 ANNUAL DUES - ISLES
3/01/2005 AMERICAN PLANNING ASSN 280.00 ANNUAL DUES - WAGNER
3/01/2005 AMERICANS FOR THE ARTS 254.00 CONF REGIS . HARTNETT
3/01/2005 AMERIPRIDE UNIFORM SVCS INC. 65 42 CIVIC MAT SVCE 02/07/05
3/01/2005 ANG NEWSPAPERS 1.000.00 WINTER CONCERT ADVTS
3/01/2005 ARCOM FLEET SERVICES 2,B89.63 POLICE VEHICLE EOUIPMENT
.2005 ARROW FIRE PROTECTION INC 352.09 FIRE EXTINGUISHER SVCE
2005 ARROWHEAD MTN SPRING WATER CD .315.79 CIVIC CENTER WATER
3/01/2005 ASPL!NDH/KURT 270.00 REc CLASS INSTRUcTDR
3/01/2005 ASTRO BUSINESS PROOUCTS 255.78 COPIER SUPPLIES
817.84 LASER TONER CARTRIDGES
61.13 COPIER TONER
280.10 COPIER PM KIT
Warrant Total ** 1. 414. B5
3/01/2005 AYOLA/KENNETH 1.250.00 FUN RUN TIMING SERVICES
3/0112005 8ALLARD/MITCH 2,000,00 ST PATS FEST SOUND SVCS
3/01/2005 8ANK OF AMERICA 59.25 LOCC CDNF EXP-HILD[NBRAN
3/01/2005 8AY COUNTY CASH REGISTER 839.40 ST PATS rASH REGISTERS
3/01/2005 80SWELL ENTERPRISES INC. 36.31 TEENS SUPPLI ES
3/01/2005 BOUJJA/N JOE 525.00 ST PATS FEST ENTERTAINER
3/01/2005 BOYeR/PHILIP 150.00 DOTG ENTERTAINMENT
3/0112005 BROWN ELECTRIC CO/MIKE 41. 634.00 DSG FIELD LIGHTING
3/01/2005 CARTER/JULIE 72 .96 VOLUNTEER RECOG SUPPLIES
3/01/2005 CHAVARRIA/ALBeRT 288.49 UNINSURED HEALTH EXPENSE
3/01/2005 CHECKERS CATERING 243.3B TRAINING SUPPLIES
3/0112005 CHICAGO TITLE COMPANY 900.00 TITLE REPORT UPOATE
3/01/2005 CINGULAR WIRELESS 49.59 WIRELESS HEADSET
3/01/2005 CINGULAR WIRELESS 138.78 SERVICE TO 2/8/05
3/01/2005 CITIL!NKS 49.95 WEBSITE HOSTING 08/2004
600.00 WEBSITE MAl NT 08/2004
49.95 WEBSITE HOSTING 09/2004
. 600.00 WEBSITE MAl NT 09/2004
49.95 WEBSITE HOSTING 10/2004
.......".--
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ACS FINANCIAL SYSTEM CITY OF DUBLI N
2/2312005 12:12:22 Warrant, for Publication GL333R-V06.55 PAGE 2
Date I5sued In Favor of Amount Deseri pt í on e
- - - - - - - - - ~ ~----------------_...._---_.._" . _ _ _ _ .. ~ " .. r r . _ ------------------------
600.DO WEBSITE MAl NT 10/2004
49.95 WEBSITE HOSTING 11/2004
600,00 WEBSITE MAl NT 11/2004
49.95 WEBSITE HOSTING 12/2004
600.00 WEBSITE MAl NT 12/2004
49.95 WEBSITE IIOS1ING 01/2005
600.00 WEBSITE MAINT 01/2005
49.96 WEBSITE HOSTING 02/2005
600.00 WEBSITE MAINT 02/2005
Warrant Total ** 4.54965
3/0l/2005 COLE SUPPLY CD INC 113.21 JANITORIAL SUPPLIES
3/0112005 CONDE NAST 500.00 PARKS ADVERTISEMENT
3/01/2005 CONTRA COSTA NEWSPAPERS I. 033.50 ST PATS FESTIVAL ADVT
3/0112005 CONTRA COSTA NEWSPAPERS 342.00 LEGAL NOTI CES
3/01/2005 COROOBA CONSULTING INC. 2.030.00 ENGINEERING SVCS TO 1/31
3/01/2005 CPRS AGING SERVICES 35.00 SENIOR CENTER SUPPLIES
3/01/2005 CRAMER/AUBREY I. 500.00 EMPLOYEE TRAINING
3/0112005 DSRSD 15.314.75 SERVJCE DEe & JAN
3/0112005 DEAM/VALERIE B82.00 REC CLASS INSTRUCTOR
3/0112005 OEPT OF JUSTICE 96.00 FINGERPRINT PROCESSING
3/01/2005 OJ CT APHONE CORP 313.47 OFF I CE SUPPLI ES
3/01/2005 DIETRICH·POST COMPANY 100.00 OCE COPIER MAINTENANCE
57.17 OCE COPIER USAGE
75190 OCE COPIER SUPPLIES e
Warrant Total ** ,. 909.07
3/01/2005 OU-ALL SAFETY I. 025 . 00 SAFETY CONSULTANT
3/01/2005 DUBLI N CHEVRON 99.88 POLICE VEHICLE FUEL
3/0l/2005 OUBL!N CYCLtRY 220.53 POLICE BICYCLE MAl NT
3/0112005 DUBLIN DINETTES & STOOLS 650.00 ST PATS fESTIVAL REFUND
3/01/2005 OUFFIN/GABRIEL 250.00 ST PATS FEST ENTERTAINER
3/01/2005 EASYLINK SERVICES 9.52 SERVICE TO 01/31/2005
310112005 EISLERITIM 140.40 UNINSURED HEALTH EXPENSE
3/0112005 ENVIRONMENTAL SYS RESEARCH INS 3.131.25 ARCINFO LICENSING
730.63 ARCVIEW MAINTENANCE
519.30 ARCVIEW SINGLE MAINT
521. 88 ARCGIS ANALYST MAINT
Warrant Total "" 4,903.06
3/0112005 FLYNN/LESLYE 103.90 REC CLASS REFUND
3/01/2005 FORD OF DUBLIN 1.139.47 POLICE VEHICLE MAINT
3/01/2005 FOREMOST PROMOTIONS 674.99 CRIME PREV SUPPLIES
3/01/2005 GALL'S INC. 15226 POLICE VEHICLE SUPPLIES
3/0112005 GARLOCK/MARGARET 469 . 45 CRIME PRE V SUPPLIES
3/0112005 GFWC DUBLIN/S R WOMEN'S 250.00 ORG. OF YEAR DONATION
3/01/2005 GLACIER ICE COMPANY INC. 907.50 ST PAT'S FEST SUPPLIES
3/0112005 GOLDEN STATE WARRIORS 7.201.00 YOUTH BSKTBALL SUPPLIES
3/0112005 HARTNETT 1 JOHN 797.40 UNINSURED HEALTH EXPENSE
3/01/2005 HEAPS ELECTRICAL/RICHARD A. 32.561. 32 TRAFFIC SIGNAL PROJECT
3/01/2005 HUMAN RELATIONS MEDIA 307.89 CRIME PREV PUBLICATIONS
3/01/2005 I I M C 125.00 ANNUAL DUES - KECK e
91. 00 ANNUAL DUES - HOLMAN
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ACS FJNANCIAL SYSTEM CITY OF DUBLIN
2/23/2005 12:12;22 warrants for Publicatlon GL333R-V06.55 PAGE 3
~~~~:d In Favor of Amount Description
-----------------_.~".-------- - - - - - -. ~ ~. ,,- -- --------~~~.. ..---------
91 00 ANNUAL DUES . MCCAFFERTY
Warrant Total ** 307.00
3/01/2005 IBARRA/PATRICK 5.000.00 EMPLOYEE TRAINING
3/0112005 ICMA DISTRIBUTION CENTER 29.36 BALANCE DUE/PUBLICATIONS
3/01/2005 1M OFF-SITE DATA PROTECTION 227.00 OFF SITE TAPE STORAGE
3/0112005 IMPRINT WDRKS/THE 849 01 VDLUNTEER RECDG SUPPLIES
3/01/2005 IRISH HERALDITHE 600.00 ST PATS FEST ADVERTISING
3/01/2005 IRON MOUNTAIN 225.37 POLICE RECORDS STORAGE
3/01/2005 ISLES/ELIZABETH 113.92 REIMB WDRKSHDP SUPPLJES
3/0112005 JACKSON/ROSElTA 48.00 REC CLASS INSTRUCTOR
3/01l2D05 JAMES ALLYN PRINTING INC. 1.59101 PLANNING PRINTING
3/0112005 KINDERPRINT CO INC. 574.90 POLICE EVIDENCE SUPPLIES
3/0112005 kLEI NFELDER INc. 1,213.30 ENG1NEERING SVCS TO 1/30
3/0112005 kLOVER/WILLIAM k 300.00 ST PATS FEST ENTERTAINER
3/01/2005 kTS SERVICES INC 619.65 TELEPHONE EOUIPMENT
3/01/2005 KUO/STEPHEN 600.00 ST PATS FEST DPS STAFF
3/01/2005 LAB SAFETY SUPPLY INC. 329.08 POLICE VE ~ICLE SUPPLIES
3/01/2005 LAkE TRAFFIC SDI.UTIONS 14138 TRAFFIC ISLAND MARkERS
3/0112005 LEONARD/BONNIE 6,000.00 STPATS CASH IN DRAWER
3/01/2005 LEONARO/BONNI E 64.80 UNINSURED HEALTH EXPENSE
3/0112005 LEONARD/BONNIE 17124 PETTY CASH REIMBURSEMENT
3/01/2005 LINHART PETERSEN POWERS 76.98100 8LDG INSPECTION SVCS
3/0112005 LUND ASSOCIATES/SHERRY 3.37500 STRATEGIC PLANNING
./2005 LUONG/CAREN 95.00 SWIM LESSON REF UNO
/2005 M.C.E. CORPORATION 222.65865 PUBLIC WORKS SVCS 1/2005
3/0112005 MARCU/ AMALIA 50.00 REC CLASS REFUND
3/01/2005 MARYLEN COSTUME DESIGN 553.75 EGGSTRAVAGANZA SUPPLIES
3/0112005 MCQUOlD/GREG 42.00 REC CLASS INSTRUCTOR
3/01/2005 MEYERS NAVE 53.570.70 LEGAL SERVICES 1/2005
3/0112005 MICHLIG-FARR/TONI 60.00 RE1MB CLASS TRAINING EXP
3/0112005 MOBILE MODULAR MANAGEMENT CORP 2.172.81 EG MODULAR RENTAL
3/0112005 MORTENSON/CHRISTINE 60.00 REFUND SR CTR EXCURSION
3/0112005 MURRAY ELEM SCHOOL PFC 250.00 CITIZEN OF YRDONATION
3/0112005 NATIONAL MEDICAL SVCS INC. 3.523.00 POLICE LAB SVCS 01/2005
3/0112005 NEXTEL COMMUNICATION5 51.76 SERVICE TO 2/3/05
3/0112005 NEXTEL COMMUNICATIONS 226.23 SERVICE TO 213/05
3/0112005 NEXTEL COMMUNICATIONS 583.59 SERVICE TO 02/03/2005
3/0112005 NEXTEL OF CALIFORNIA INC 1. 033 02 REFUND DEPOSIT ACCT BAL
3/01/2005 NICGABHAIN/PATRICIA 30000 5T PATS FEST ENTERTAINER
3/0112005 NIEMUTH/PAlIL W. 3.690.00 PLANNING SVCS TO 2/15/05
450.00 ENGINEERING SVCS TO 2/15
Warrant Total ** 4.1"0.00
3/01/2005 OFFICE DEPOT BUS SVCS 1.402.48 OFF I CE SUPPLI ES
134.51 COPIER SUPPLIES
131. 39 OFFICE SUPPLIES
163.10 COPIER SUPPLIES
68.47 OFFICE SUPPLIES
70.68 COPIER SUPPLIES
. 120.B8 OFFI CE SlIPPLI ES
54.29 COPIER SUPPLIES
/..;.1 Vb I,~
ACS FINANCIAL SYSTEM CITY OF OUBLlN
2/23/2005 12:12:22 Warrants for Publication GL333R-V06.55 PAGE 4
Date Issued In favor of Amount Description ·
- - - ~ ~ ~ - - -- -----------------~~~~~-_.~._-- -------------- ------~-~-~-------------
Warrant Total ** 2.145.80
3/0112005 OLSON/MICHEL 1. 500.00 ST PATS FEST ENTERTAINER
3/0112005 OPPENHEIM/WANOA 15.00 UNINSURED HEALTH EXPENSE
3/01l200S ORCHARD SUPPLY HAROWARE 59_77 PUBLIC WORKS SUPPLIES
3/ 01/2005 ORIENTAL TRADING COMPANY 49.65 ST PAT'S SUPPLIES
3/01/2005 ORKIN EXTERMINATING INC 90.00 PEST CONTROL SVCE 02/17
3/011:?005 P G & E 13.215_29 SERVICE TO 02/04/2005
111.92 SERVICE TO 02/03/2005
315.73 SERVICE TO 02/01/2005
1.250.23 SERVICE TO 02/03/2005
76.41 SERVICE TO 02/04/2005
25B.55 SERVICE TO 02/07/2005
1.804.40 SERVICE TO 02/11/2005
2.988.38 SERVICE TO 02/10/2005
1. 354.90 SERVICE TO 02/01/2005
357 _66 SERVICE TO 02/03/2005
1.768.52 SERVICE TO 0?/14/2005
Warrant Total ** 23,502.09
3/0112005 PAPPA/STEVE 63_69 UNINSURED HEALTH EXPENSE
3/01/2005 PERRY/CAROLE 324.50 UNINSURED HEALTH EXPENSE
3/01/2005 PETERSON/LESLIE 1. 200.00 ST PATS FEST OPS STAFF
3/01/2005 PHOENIX GROUP INFO SYS. 188 .11 PARKING CITE PROCESSING
3/01/2005 PINNACLE DOCUMENT SYSTEMS 151. 09 PRINTER MAINTENANCE
3/01/2005 PLEASANTON RUBSER STAMP 19·36 COMMISSION NAMEPLATES ·
8-:70 OFFICE SUPPLIES
Warrant Total ** 28.06
3/01/2005 POSITIVE PROMOTIONS 184.63 CRIME PREV SUPPLIES
3/01/2005 PYLE/CAROL 140.40 UNINSURED HEALTH EXPENSE
3/01/2005 R.H.F. INC. 73.49 POLICE RADAR REPAIR
3/0112005 RITZ CAMERA CENTERS INC. 255.07 FILM/FILM PROCESSING
3/0112005 ROSA CONSTRUCTION INC_ 33,082.02 CIVIC ROOF DECK REPAIR
3/01/2005 RYAN/PAT 250.00 ST PATS FEST ENTËRTAINER
3/01/2005 R3 CONSULTING GROUP INC. 6.885.00 SOLIO WASTE CONSULTING
3/01/2005 SAFEWAY JNC.·NORCAL DIV_ 197.13 CIVIC CENTER SUPPLIES
429.00 SENIOR CENTER GROCERIES
Warrant Total ** 526.13
3/01/2005 SAN RAMON.CITY OF 1.121. 25 DR FA WRKRS COMP JUL-SEPT
22.528.32 DRFA RETIREE MED JUL-SEP
Warrant Total ** 23.749.57
3/01/2005 SBC CAL!FORNIA 991. 62 SERVICE TO 02/02/2005
54.05 SERVICE TO 01/28/2005
Warrant Total ** 1.045.67
3/01/2005 S6C1MCI 37.31 SERVICE TO 01/19/2005
118.55 SERVICE TO 01/13/2005
9.47 SERVICE TO 01/19/2005
Warrant Total ** 165.33
3/0112005 SCHOLMAN/SCOTT 2.000.00 ST PATS FEST ENTERTAINER
3/0112005 SCOTT/MICHAEL 81. 00 ASR INSTRUCTOR
3/01/2005 SELECT IMAGING 971 . 86 PLANNING PRINTING ·
337.13 BUSINESS CARDS
ACS FINANCIAL SYSTEM
2/23/2005 12;12:22
.,sued
- - - - - - ~ - - ~
3/0112005
3/0112005
3/0112005
31 0112005
3/0112005
3/0112005
3/01/2005
3/01/2005
3/01/2005
3/0112005
3/01/2005
3/01/2006
3/0112005
3/01/2005
3/01/2005
3/0112005
3/0112005
3/0l/2005
3/01/2005
3/01/2005
3/01/2005
3/01/2005
.Z005
72005
3/01/2005
3/0112005
3/01/2005
3/01/2005
3/01/2006
3/01/2005
3/01/2005
3/01/2005
3/01/2005
.2005
2005
Warrants for Publication
In Favor of
-----_.~~..-----------------~.
Warrant Total **
SHARTZER/MELISSA
SIERRA DISPLAY INC.
SIERRA REPERTORY THEATRE
SM ITH/ DANA
STEVENSON PORTC & PIERCE
STOFFEL SEALS CORP.
SUZUKI STRINGS ACAOEMY
T J K M
TEACHER'S VIDEO COMPANY
TELEPACIFIC COMMUNICATIONS
TERMINEX INTERNATIONAL
TERRY BERRY
T,I KRIST! CORPORATION
TREASURER ALAMEDA COUNTY
TREASURER ALAMEDA COUNTY
TREASURER ALAMEDA COUNTY
TRI VAl.I.EY COMMUNITY TV
TRI VALLEY YOUTH SERVICES INC.
TRI-VALLEY COMMUNITY FOUNOATID
TRI-VALLEY HERALD
TRI·VALLEY JANITORIAL INC.
U.S. CONF. OF MAYORS
UNITED PARCEL SERVICE
UNIVERSAl BUILDING SERVICES
URBAN LAND INSTITUTE/THE
VALLEY CREST LANDSCAPE DEVELOP
VBS SERVICES
VERIZoN WIRELESS MESSAGING SVC
VIKING OFFICE PRODUCTS
W,rrant Total **
W.A. CHARNSTROM CO.
WESCo GRAPHICS INC.
WEST GROUP
WESTERN RAILWAY MUSEUM
WIERSCHEM/MICHELLE
WI LSON/CHAVARES
Amount
....----------
I. 308.99
354 .20
I. 408. DO
316.00
400.00
16.042.50
416.94
150.00
2.086.00
619.75
1.426.60
38.00
2.823.67
199.00
262.36
717 .60
21. 399. DO
360.00
275.00
639.05
90.25
30.93
3.192.00
419.37
11 .4B5 . 27
190.00
153.311.40
1. 220.00
97.24
4.08
25.26
271. 59
12.9B
333.78
38.65
283.18
142.74-
17661
59.23-
115.93-
157.26
17380
17668
1.335.87
1.380.98
4.211.62
339.32
180.00
700.00
600.00
Îiíb'1
CITY OF DUBLIN
GL333R-V06.55 PAGE 6
Descr4ptiQn
---_.--------------_.y--
UNINSURED HEALTH EXPENSE
HOLIDAY ART BANNERS
SENIOR CTR EXCURSION
ST PATS FEST ENTERTAINER
PLANNING SVCS TO 2/4/05
CRIME PRE V SUPPLIES
ST PATS FEST ENTERTAINER
ENGINEERING SVCS 1/2005
CRIME PRE V SUPPLIES
SERVICE TO 02/09/2006
PEST CONTROL SVCE 02/05
EMPLOYEE RECOGNITION
FUEL TANK MONITORING
POLICE PHOTO SERVICES
POLICE LAB SERVICES
CAL 10 ACCESS 2004/2005
COUNCIL MTG TELEVISING
ST PATS FEST SERVICES
SENIOR SUPPORT SERVICES
SUBSCRIPTION RENEWAL
JANITORIAL SUPPLIES
ANNUAL DUES
SHIPPING CHARGES
STREET SWEEPING SVCS
ANNUAL DUES - PEABODY
RELEASE RETENTION
POLICE BLOOD SERVICES
SERVICE TO 03/14/2005
OFFICE SUPPLIES
COPIER SUPPLIES
OFFICE SUPPLIES
COPIER SUPPLIES
OffICE SUPPLIES
COPIER SUPPLIES
OFFICE SUPPLIES
UNAPPLIED CREDIT
OFFICE SUPPLIES
PREVIOUS PAYMENT
UNAPP_IED CREDIT
OFFICE SUPPLIES
COPIER SUPPLIES
OFFICE SUPPLIES
CIVIC CENTER FURNITURE
SPRING ACTIVITY GUIDE
CA ANNOTATED CODE BOOKS
SENIOR CTR EXCURSION
ST PATS FEST OPS STAFF
ST PATS FEST OPS STAFF
ACS FINANCIAL SYSTEM
2/23/2005 12:12:22
Warrents for Publication
Date Issued
In Favor of
_ _ _ _ _ _ _ a ~ ~
____________________~._.r".~__
3/01/2005
3/01/2005
3/0112005
3/0112005
YAMAHA GOLF CARTS OF CALIF INC
YOUNG/BIRNEY
YOUNG/STACEY
ZAHN GROUP INC.
Warrant Total **
3/0112005
3/0112005
CHEK
ZALE/EDWIN
ZUMWALT [NGINEERING GROUP
(J 41'
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CITY OF DUßI.JN
GL333R-V06.55 PAGE 6
--------------
Amount Descriptlon
----~~~-----------------
1.297.94
400.00
105.00
6.713.75
725.00
2.717.50
1.847.50
12.003.75
402.09
46,939.00
926.043.69
F[ST GOLF CART RENTALS
ST PATS FEST OPS STAFF
EASTER EVENT [NTERTAINER
PO HVAC PROJECT
ROOF WARRANTY
BAAQMD PERMITS
FS 16 INVESTIGATION
UNINSURED HEALTH EXPENSe
ENGINEERING SVCS 1/2005
·
·
·
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e
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF
TRANSFER
IN FAVOR OF
2/1I12005
2/ 1I /2005
2/11/2005
2/11/2005
2/11/2005
2/11/2005
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
V ANTAGEPOINT TRANSFER AGENTS
P.E.R.S.
UNION BANK - PARS TRUST
CITY OF DUBUN PAYROLL ACCOUNT
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
.
AFFIDAVIT: I CERTIFY THAT TIIESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR TIIEIR PAYMENT.
APPROVED FOR PAYMENT Bf---¡ ¿ß.-N 9 J(--=.",:
City Manager '--/
ATTEST:
CITY CLERK
MAYOR
.
TRANSFER
AMOUNT
40,954.35
10,899.30
19,283.39
38,681.50
1,581.82
196,862.43
308,262.79 ..
$ 1,244,230.71
-'
DESCRIPTION
FEDERAL TAXES PIE 2/4/05
STATE STAXES PIE 2/4/05
DEFERRED COMP PIE 2/4/05
RETIREMENT CONTRIB 2/4/05
PARS RETIREMENT CONTRlB 2/4/05
PAYROLL ENDING 2/4/05