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Home My WebLink About4.10 Warrant Register I ~:~.:: , . AGENDASTATEMENT CITY COUNCIL MEETING DATE: MAY 3,2005 CITY CLIK File # D[31[(~rQ!i:.· . . [Q] :,t,,_.... '.,. '.'.'::"". . '.i"": w:'~:::· ".::".,. ._,,,,, .',. SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Diane Stanley, Finance Technician ATTACHMENTS: RECOMMENDATION: fJ!f' FINANCIAL STATEMENT: Payments Register Electronic Fund Transfer Register ':-1,' Review and Authorize the Issuance of the Payments Shown Below DESCRIPTION: THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLO'WmG SUMMARY INFORMATION: Total Number of Pre-audited Checks Issued: 10 Total Amount of Pre-audited Checks Issued: $ ,....',~,,~ --. .;.'" ~'". . ';' . 1 1,192.26 ·tb;;,~",· . Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 166 $ 1,211,72~.46 .,,,., THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 385,035.99 ','. GRAND TOTAL OF ALL PAYMENTS: $ 1,607,86:t71 --- . . 4IIIÞ ______________w_____________________w_-------------------~--_w______________w.__~------------------~£j~------ COPIES TO: -^TC"- ITEM NO. 4>,/ þ \~. . ., ";~, ACS FINANCIAL SYSTEM 4/22/2005 10;54;38 Da~,ued In Favor of CITY OF DUBLIN Warrant, fur Publication G1.333R-V06.55 PAGE 1 Amount Descrlpt 10" ~ - - - - -,~ - -- "_~.~~____________~~~~________ ______~...rw~~ _____~.~___________~.~.. :HEK 4/2212005 4/22/2005 FORDYCE ORCHIDS OFFICE DEPOT 4/22/2005 CHEK Warrant Totôl ** PHASE II SYSTEMS . . 1. 600 _ 00 100.00 29_41 130.48 259.89 600_00 2.459 _89 PRIDE OF DUBLIN ORCHIDS FUN RUN SUPPLIES SWIM CENTER SUPPLI ES OFFICE SUPPLIES PARS ADMIN FEE ltiQ q 5--!>-OS- ..¡.. I'D .M-~ MA-~' ACS FINANCIAL SYSTEM 4/15/2005 10;43;44 Date I $ sued CHEK 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 CHEK Warrants for Publication In Favor of J"tfì CITY OF QU8LI N GL333R"VD6_55 PAGE 1 Amount Oescr1ption . ______________________".~_~..~ ~.~___________ ______________________~M BANK OF N>lERI CA Warrant Tot¡;¡l ** BANK OF N>lERICA BANK OF AMERICA WôT'rë;lnt Total ** BANK OF N>lERICA BANK OF N>lERICA Warrant Total ** BANK OF AMERICA Warrô"t Total .. CHANGING POINT/THE 346.50 310.00 222.40 22040" 658.50 131. 11 25.00 17 .81 14_87 198_00 10.31 1.296.63 207_10 71.62 19_26 163.85 136.25 177_00 22.57 54.68 49.54 9383 2.55B.32 170.00 11389 291. 20 2U59 36318 181. 59 36318 403_13 1. 927 .76 22.00 242.98 22_B6 222.50 186_34 696_68 2.500.00 8.64237 cow LODGING - SHREEVE PLANNER'S INST REG-riNG CON- AIRFARE . KING AOJ CONF AIRFARE - KING PRINTER CARTRIDGES ASR MOVIE RENTALS OFFICE SUPPLIES FESTIVAL SUPPLIES SEMINAR REG-POLON/LEONAR FESTIVAL SUPPLIES ST PATS FEST SUPPLIES CONF LODGING-JOCHNER EGGSTRAVAGAN2A SUPPLIES SPRING BREAK SUPPLIES EGGSTRAVAGANZA SUPPLIes SPRING 8REAK CAMP SUPPLY SPRING BREAK EXCURSION SPRING 8REAK CAMP SUPPLY EXHIß1T MATERIALS TRAINING SUPPLIES ST PATS FEST SUPPLIES . CONF REG . 2 CDUNCIL PUBLIC WORKS PUBLICATION TRIP GENERATION HAN0800K CONF LODGING . LANDER CONF LODGING-DEL ROSARIO CONF LODGING . LANDER CONF LODGING - MDRTON CONF LODGING - NAVARRO :OUNCIL FLOAT SUPPLIES CUSTOMER SVC SUPPLIES MEETING >UPPLIES LEADERSHIP SUPPLIES CIVIC EQUIP REPAIR SUMMER STAFF TRAINING e --,.--.-..-".. ~~4 ACS FINANCIAL SYSTEM CITY OF OUBLI N 4/27/2005 9,38:23 Warrant, fDr Publication GL333R-V06.55 PAGE 1 °eSued In Fovor of Amount Descr4 pt. i on - - - - - - ~ - -- __________~_.~ft~~~__________~_ ~.. r. "w ~ _ _ _ _ __ ---_..-------------~..~- CHEK 4/14/2005 JOCHNER/RICH 92.90· PAYMENT VOIOED 4/14/2005 DHAOWAL/RENUKA 101.75· PAYMENT VOIDED 4/18/;'005 SlU/HENRY 2 71- PAYMENT VOIDED 5/03/2005 A.T. & T. 32_51 SERVICE TO 04/03/2005 5/03/2005 A-I ENTERPRISES 166_31 SHANNON EDUIPMENT RENTAL 5/03/2005 AAA FIRE PROTECTION SVCS 2700 SENIOR CENTER SERVICE 5/03/2005 ABAG 12000 ABAG ASSEMBLY MTG - lIKA 5/03/2005 AOS-TOMASlAK & WADE 223.97 MYLAR SUPPLI ES 5/03/2005 ALAMEDA CO ENVIRONMENTAL HEALT 320.00 FUEL TANK PERMIT FEE 5/03/2005 ALAMEDA COUNTY 1.24500 PARKING CITES SURCHARGE 5/03/2005 ALAMEOA COUNTY CMA 2.720.89 2004/2005 4TH QTR FEES 5/03/2005 ALL CITY MANAGEMENT INC_ 1. 985 . 05 CROSSING GUARD SERVICES 5/03/2005 AMERIPRIOE UNIFORM SVCS INC. 65 .42 CIVIC MAT SVCE D4/1B/05 5/03/2005 AMTSJ 565.00 SENIOR CENTER EXCURSION 5/03/2005 AMY'S ENGRAVED SIGNS 97.41 CIVIC CENTER SIGNAGE 5/03/2005 ANG NEWSPAPERS 2.500.00 ST PATS FEST ADVT 422 -41 RECRUITMENT ADVT Warrant Total H 2.922.41 5/03/2005 ARCOM FLEET SERVICES 940.31 POLICe VEHICLE EQUIPMENT S/03/2005 ARMOR HDLOINGS FORENSICS INC. 55.35 POLICE EVIDENCE SUPPLIES 5/03/2005 ARROW FIRE PROTECTION INC 437 _ 77 FIRE EXTINGUISHER SVCE .005 ARROWHEAO MTN SPRING WATER CO 567.39 CIVIC CENTER WATER 005 ASTRD BUSINESS PRODUCTS 86.99 COPIER SUPPLIES 2S5 .78 COPIER TONER 1.148.00 COPIER MAINTENANCE 78.B6 COPIER TONER 231. 06 COPIER SUPPLIES Warrant Totðl .. 1.800.69 5/03/2005 AYOLA/KENNETH 320 . 00 FUN RUN MAILING LIST 5/03/2005 BABCOCK & ASSOC./DAVIO 585.00 PLANNING SVCS 2/2005 5/03/20CS 8A8UITED 1. 386 00 REC CLASS INSTRUCTOR 5/03/2005 BAY ALARM COMPANY 156.49 ALARM SVCE MAY - JUL 05 5/03/2005 BEHRMANN/ JASON B8_69 UNINSURED HEALTH EXPENSE 5/03/2005 BKF ENGINEERS 50.230.51 DOUGHERTY RD IMPROV PROJ S/03/2005 BOREL PRIVATE BANK & TRUST CO_ 17.939.40 SENIOR CTR RETENTION 100.00- AOMIN FEE Warrant Total .. 17.839.40 5/03/2005 BSA ARCHITECTS 3,200.00 DESIGN SERVICES 5/03/2005 BSK & ASSOCIATES INC_ 1.700 00 TESTING SERVICES $103/2005 CAPARK & REC SOCIETY INC 135_00 CPRS DUES - CENTENO 5/03/2005 CALIFORNIA CUSTOM PAINTING 450.00 SIGNAL CABINET PAINTING 5/03/2005 CANNON DESIGN GROUP INC. 90 _00 PLANNING SVCS TO 3/31/05 5/03/2005 CAST ANEOAl CAROL 73.50 REFUND RENTAL FEES S/03/2005 CCAPA 150.00 RECRUITMENT AOVT-PLANNER 5/03/200S CEPEDA/VIRGINIA 32.40 SENIOR CTR INSTRUCTOR 5/03/2005 CFCS.TRUSTEE FOR BROWN & FESLE 105,476.31 SIGNAL UPGRADE PROJECT 5/03/2005 CHERNE/J LL 98_00 REFUND RENTAL FEE .OOS CINGULAR WIRELESS 9.90 SERVICE TO 3/31/05 005 CINGULAR WIRELESS 645.21 SERVICE TO 04/12/2005 -+t~ ACS FINANCIAL SYSTEM CITY OF OUBLIN 4/27/2005 9:38:23 Warrants for Publication GL333R-V06.55 PAGE 2 Date Issued In Favor of Amount Description e ______r___ -~-----~~~-~~...-------------- -------------- ~~-~_.------------------ 5/03/2005 cINGULAR WIRELESS 122.13 SERVICE TO 4/8/05 5/03/2005 CLASS SOFTWARE SOLUTIONS 3.000.00 PYMT PROCESSING CONSULT 3,50341 PYMT PROCESSING SOFTWARE Warrant Total .. 6.503.41 5/03/Z005 CODE PUBLISHING COMPANY 612_00 MUNI COOE SUPPLEMENT 5/03/Z0oS CONTRA COSTA NEWSPAPERS 2B550 RECRUITMENT ADVT 5/03/2005 COROOBA CONSULTING INC_ 1.740.00 ENGINEERING SVCS TO 3/31 5/03/2005 o S R S D 12.076.08 SERVICE FE8RUARY & MARCH 1. 092 2B SERVICE 6/2004-3/2005 Warrant Total ** 13.16B_36 5/03/2005 DAVIS/MIKE 2.001. 60 YOUTH SPORTS INSTRUCTOR 5/03/2005 OEAM/VALERIE 781-20 REC CLASS INSTRUCTOR 5/03/2005 OENHAM/LAURA 40.00 REC CLASS REFUND 5/03/2005 OEPT OF JUSTICE 64.00 FINGERPRINT PROCESSING 5/03/2005 OHAOWALI RENUKA 101.75 OFFICE SUPPLIES 5/03/2005 OHL EXPRESS INC. 83_20 SHIPPING CHARGES 5/03/2005 DICTAPHONE CORP 26.80 OFFICE SUPPLIES 5/03/2005 DIETRICH-POST COMPANY 100_00 OCE COPIER MAINT 04/2005 27.92 DCE COPIER USAGE Warrant Total ** 127.92 5/03/2005 DINN BRDS_ 8_0S FUN RUN MEDAL 5/03/2005 DOHERTY /LISA 160.00 REC CLASS REFUND 5/03/2005 ODUGARIAN/SHIRLEY 100.00 SENIOR CTR ENTERTAINER . 5/03/2005 DU-ALL SAFETY 175.00 SAFETY CONSULTANT 5/03/2005 OUBLIN UNIFIED SCHOOL DIS 866.94 COMMUNITY GYM UTILITIES 5/03/2005 DUBLIN UNIFIED SCHOOLS 65272 SENIOR CENTER UTILITIES 100.00 SENIOR CENTER RENT 05/05 Warrant Total ** 752 72 5/03/2005 EARL ANTHONYS BOWL 806.40 REC CLASS INSTRUCTOR 5/03/2005 EASYLINK SERVICES 2.95 SERVICE TO 03/31/2005 5/03/2005 EHU8 SOFTWARE INC_ 400.00 E-PRDCUREMENT 03/2005 400.00 E-PROCUREMENT 04/2005 Warrant Total ** 80000 5/03/2005 EISLER/TIM 140.40 UNINSURED HEALTH EXPENSE 5/03/2005 ENTERPRISE RENT A CAR 376.77 ST PAT'S TRUCK RENTAL 587_55 FUN RUN TRUCK RENTAL Warrant Tota I ** 964.32 5/03/2005 FEDEX 172_75 EXPRESS MAIL CHARGES 5/03/2005 FEDEX KINKO'S 6.53 SOFTBALL PRINTING 13_S4 PCS PRINTING Warrant Total ** 20.07 5/03/2005 FUODRUCKERS 78.00 ST PATS FEST SUPPLIES 5/03/2005 G & G BUILDERS INC. 29,085_75 SHANNON PLAY AREA RENOV 5/03/2005 GOLDEN GATE THEATRE 543_00 SENIOR CENTER EXCURSION 5/03/2005 GRAPHIC REPRODUCTION 216_50 ENGINEERING PLANS 5/03/2005 GUTIERREZ/MANNY 325.00 SENIOR CTR ENTERTAINER 5/03/2005 HENRY COWELL CALIFORNIA 50_00 SENIOR CENTER EXCURSION 5/03/2005 HENRY/DOUGLAS 309.3B REC CLASS INSTRUCTOR 5/03/2005 HOFFMAN/JOEL 76.00 REC CLASS REFUND . 5/03/2005 HUDSON/ANNA 44.06 SENIOR CENTER SUPPLIES 6V~ ACS FINANCIAL SYSTEM CITY OF OU8LI N 4/27/2005 9:38:23 Warrants for Publication GL333R-V06.55 PAGE 3 o.sued In Favor of Amount Oescription . r _ _. ~ ~ ~.- ____________~r~_~____________~ rn____________ ~"-~---------_..-~------ 15000 SENIOR CTR ENTERTAINER Warrant TQtal .. 194_06 5/03/2005 IKON OFFICE SOLUTIONS 707_35 IKON COPIER USAGE OCT 5/03/2005 1M OFF-SITE OAT A PROTECTION 373. DO OFF SITE TAPE STORAGE 5/03/2005 IMPRINT WORKS/THE 92.98 COOE ENFORCEMNT SUPPLIES 13.59 FIRST AID SUPPLIES Warrant Tot,l .. 106.57 5/03/2005 IRON MOUNTAIN 147.42 POLICE RECOROS STORAGE 5/0312005 JOCHNER/RICH 73_57 YTH 8ASKETBALL SUPPLIES 92_90 YOUTH SPORTS SUPPLIES Warr,"t Total .. 166.47 5/0312005 JOHNSON/MICHELE 20.00 REC CLASS REFUND 5/03/2005 KECK/KAY 48981 IIMC CONFERENCE EXPENSES 5/0312005 KIDZ LOVE SOCCER INC. B.36093 YOUTH SPORTS INSTRUCTOR 5/03/2005 KIEFER & ASSOCIATES 54,12 FIRST AIO SUPPLIES 5/03/2005 KTS SERVICES INC 130 00 PHONE SYSTEM REPAIRS 5/03/2005 LAU/VIVIAN 64.00 REIM8 LIFEGUARO SUPPLIES 5/03/2005 LIM/ANNIE 36.00 TEEN ACTIVITIES REFUNO 5/03/2005 LINHART PETERSEN POWERS 124.380.50 BLOG INSPECTION SVCS 810_00 CDNST MANAGEMENT SVCS Warrant Total ** 12S .190 _ 50 5/03/2005 M.C.E. CORPORATION 248,114.37 PU8LIC WORKS SVCS MARCH .005 MANNING/JAN 1.416.00 REC CLASS INSTRUCTOR 005 MCCRARY CDNSTRUCTION CO 161.454_60 SENIOR CTR CONSTRUCTION 005 MCE CORPORATION 250.00 COMM ROOM OEPOSIT REFUND 5/03/2005 MCI COHM SERVICE 5.28 SERVICE TO 04/11/2005 5/03/2005 MCQUOIO/GREG 219.00 REC CLASS INSTRUCTOR 5/03/2005 MEYERS NAVE 77.824 96 LEGAL SERVICES 3/2005 5/0312005 MOBILE MODULAR MANAGEMENT CORP 2.172.81 EG MODULAR RENTAL 5/03/200S MOTOROLA 12.538.94 POll CE RAOroS 5/0312005 NATIONAL MEOICAL SVCS INC_ 4.547_00 POLICE LA8 SERVICES 5/03/200S NATIONAL SEMINARS GROUP 199.00 SEMINAR REGIS . 8AXLEY 5/03/2005 NEXTEL COMMUNICATIONS 257 .43 SERVICE TO 03/19/2005 5/03/2005 NEXTEL COMMUNICATIONS 152.15 SERVICE TD 4/3/05 5/03/2005 NEXTEL COMMUNICATIONS 563.60 SERVICE TO 04/03/2005 5/03/2005 NEXTWEB 785_00 'INTERNET ACCESS 05/05/05 5/03/2005 NIEMUTH/PAUL W_ 3.7BO_00 ENGINEERING SVCS TO 4/19 3,240.00 PLANNING SVCS TO 4/19 Warrant Tetal ** 7.020_00 5/03/2005 NITC CORPORATION 100.00 IAPMO MECH CERT·SHREEVE 70_00 IAPMO PLUMS CERT-SHREEVE Wi;!rrent Total ** 170. DO 5/03/2005 NORDGREN/JANET 1.734.00 REC CLASS INSTRUCTOR 5/03/2005 OFFICE DEPOT BUS SVCS 1.674.86 OFFICE SUPPLIES S/03/2005 ONE WCRKPLACE L. FERRARI 73.97346 SENIOR CTR FURNITURE 5/03/2005 ORKIN EXTERMINATING INC 50.00 PEST CONTRDL 04/12/2005 198_00 PEST CONTRDL 04/13/2005 warrant Total .. 24B.00 .005 P G & E L 122.36 SERVICE TD 04/06/2005 139_15 SERVICE TO 04/13/2005 u~t.?j ACS F I NANC I AL SYSTEM CITY OF DUBLI N 4/27/2005 9;38;23 Warrants for Publication GL333R·V06_55 PAGE 4 Date I5SU~d In Favor of Amount Description · ______________________"A._ -------------- n.~..~~_________________ 17.04 SERVICE TO 04/07/2005 3.42135 SERVICE TO 04/12/2005 12.31845 SERVICE TO 04/07/2005 1.076.69 SERVICE TO 04/15/2005 4.757.95 SERVICE TO 04/Dl/2005 208.42 SERVICE TO 04/18/2005 I. 081. 56 SERVICE TO 04/06/2005 2.033.41 SERVICE TO 04/13/2005 Warrant Total .. 26.176_38 5/03/2005 PATTI LLO/ JONI 144.83 MILEAGE REIMBURSEMENT 5/03/2005 PAU/JENNIFER 25.00 PARK1NG CITE REFUND 5/03/2005 PEA80DY/EDOIE 60_22 REIMB CONFERENCE EXPENSE 5/0:J/2005 PERSONAL REPORT FOR THE 48.00 PLANNING REPORT 5/03/2005 PHOENIX GROUP INFO SYS_ 320.16 PARKING CITE PROCESSING 5/03/2005 PYLE/CAROL 14040 UNINSURED HEALTH EXPENSE 5/03/2005 RA"I/JERI 38.85 REIMB CONFERENCE EXPENSE 5/03/2005 RELIABLE 33.38 OFFICE SUPPLIES 5/03/2005 RITZ CAMERA CENTERS INC. 10.21 FILM/FILM PROCESSING 5/03/2005 RONCHETTE/VICKI ,.005_00 REC CLASS INSTRUCTOR 5/03/2005 ROUFCHAIE/VILIN 6 250.00 COMM ROOM DEPOSIT REFUNO 5/03/2005 RLBGERI/TERESA 4S000 REC CLASS INSTRUCTOR 5/03/2005 SAFEWAY INC_-NDRCAL DIV. 5_02 EGGSTRAVAGANZA SUPPLIES 260.95 SENIOR CENTER GRDCERIES 36_66 YTH BASKETBALL SUPPLIES · 256_08 SENIOR CENTER GROCERIES Warrant Total .. 558_71 5/03/2005 SAV ON SUPPLI ES Il7.34 JANITORIAL SUPPLIES 5/03/2005 SBC / MCI 74_87 SERVICE TO 03/19/2005 145.17 SERVICE TO 04/06/2005 9_25 SERVICE TO 03/19/2005 36.09 SERVICE TO 03/14/2005 9.78 SERVICE TD 03/19/2005 31.49 SERVICE TO 03/02/2005 Warrant Total .. 306.65 5/03/2005 S8C CALIFORNIA 511-74 SERVICE TO 04/02/2005 54_05 SERVICE TO 03/28/2005 582.31 SERVICE TO 04/02/2005 41729 SERVICE TO 04/07/2005 19.25 SERVICE TO 04/13/2005 122_34 SERVICE TO 03/14/2005 54.05 SERVICE TO 03/17/2005 72.22 SERVICE TO 03/14/2005 138_78 SERVICE TO 03/23/2005 25_18 SERVICE TO 03/14/2005 54.28 SERVICE TO 04/02/2005 342.16 SERVICE TO 04/07/2005 62.72 SERVICE TO 03/14/2005 Warrant Total .. 2.456_37 5/03/2005 SELECT IMAGING 570.94 BUSINESS CARDS · 299.06 8RAY COMMONS PRINTING I tJC( ACS FINANCIAL SYSTEM CITY OF -OU8LIN 4/27/2005 9;38;23 Warrants for PublicatiDn GL333R·V06.55 PAGE S Da.sued In Favor of Amount Description ~~-------- _____________~~.ø_.~"_________ _____~~...~___ _____~_"r~~~__________~~ 25665 CONCERT PRINTING Warrant Total .. 1.126_65 5/03/2005 SIGN PRO 43_5D PRIDE WEEK BANNER 5/0312005 SIU/HENRY 2 _71 SPECIAL EVENTS SUPPLIES 5/03/2005 SOFTWARE HOUSE INTERNATIONAL 137.03 USB STORAGE DRIVES 148.99 WIRELESS KEYBOARO/CHAMBR Warrant Tot.a 1 ** 286.02 5/03/2005 SPECTRUM COMMUNITY SVCS INC. US3 00 CDBG MEALS ON WHEELS 5/0312005 SPORTS MANAGEMENT GROUP.THE 3.660.08 PROGRAMMING STUDY 5/03/2005 STARSIAK/MELINDA 68.11 YOUTH SPORTS REF UNO 5/03/2005 STEVENSON PDRTO & PIERCE 12.487.50 PLANNING SVCS TO 4/1/05 10.845_00 PLANN:NG SVCS TO 4/18 Warrant Total ** 23.332_50 5/03/200S STOR EX INC. 140.29 STORAGE RENTAL TO 04/24 5/03/2005 STRASSERINANCY 130_00 REC CLASS REFUND S/03/2005 SUNOL VALLEY GOLF CLUB 1.772_80 REC CLASS INSTRUCTOR 5/03/2005 TELEPACI,IC COMMUNICATIONS 1.453.08 SERVICE TO 04/09/2005 5/03/2005 TEPPER KALMAR ASSOCIATES 65_00 SERVSAFE REGIS . CENTENO 5/03/2005 TERMINEX INTERNATIONAL 38_00 PEST CONTROL 04/13/20oS 38.00 PEST CONTROL 03/16/2005 Warrant Total ** 76.00 5/03/2005 TREASURER ALAMEOA COUNTY 105.72 POLICE LA8 SERVICES Slj005 TREASURER ALAMEDA COUNTY 11.524 _ 65 SIGNAL MAINTENAN:E 4.403_02 STREET LIGHT MAINTENANCE 602.44 CONST INSPECTION SVCS Warrant Total ** 16,530.11 5/03/2005 TREASURER ALAMEOA COUNTY 19.347_80 JAIL BOOKING FEES 5/0312005 TREASURER ALAMEDA COUNTY 9. B01. 00 ANIMAL ,IELO SVCE OTR 1 9.034.00 ANIMAL FIELD SVCE OTR 2 Warrant Total .. 18.835_00 5/03/2005 TREASURER ALAMEDA CDUNTY 1.733.25 POLICE LAB SERVICES 5/03/2005 TREASURER OF ALAMEOA CO 255.00 15 SETS OF STENCILS 5/03/2005 TRI VALLEY COMMUNITY TV 440_00 COUNCIL MTG TELEVISING 5/03/20OS TRI·VALLEY COMMUNITY FOUNDATIO 691. 03 SENIOR SUPPORT SVCS 5/03/2005 TRI-VALLEY JANITORIAL INC. 7.21845 JANITORIAL SVCE 04/2005 5/C3/2005 TRUGREEN LANOCARE 1.736.00 LANDSCAPE MAl NT 04/2005 255.00 TREE MAINT 04/2005 1.572 DO LANDSCAPE MAINT 04/2005 221. DO TREE MAl NT 04/2005 Warrant Total ** 3.784 00 5/03/2005 U S TENNIS ASSOCIATION 25 00 ANNUAL DUES - JOCHNER 5/03/2005 U.S. POSTAL SERVICE 9.000.00 METER POSTAGE S/03/200S US PDSTMASTER 150.00 STD RATE 8ULK MAIL FEES 5/03/2005 UNITED PARCEL SERVICE 7261 SHIPPING CHARGES 5/03/2005 UNIVERSAL BUILDING SERVICES 12.513_19 STREET SWEEPING 03/2005 580.64 FESTIVAL CLEANUP Warrant Tot,l .* 13.093.83 5/03/2005 VALLEY TIMES/THE 12S_98 SUBSCRIPTION RENEWAL .005 VERIZON WIRELESS MESSAGING SVC 68_32 SERVICE TO 05/14/2005 005 VIEIRA/JOHN 1. 330 _ 00 MURRAY SCHODLHOUSE RENOV ACS FINANCIAL SYSTEM 4/2712005 9;38:23 Oat~ I S$ued ______m___ 5/03/2005 S/03/2005 5/03/2005 5/03/2005 5/03/2005 5/03/2005 5/03/2005 5/03/2005 5/03/2005 5/03/2005 CHEK Wòrrònts for Publication In Fe-vcr of C!TV OF DUBLI N GL333R-V06.55 PAGE 6 Amount De$çr1ption ________________~_~....~_~____ _________~..r~ ________~~~_".._________ VIKING OFFICE PROOUCTS Warrant Total .* VMI INC. VOTE/HALEY WESCO GRAPHICS INC. WINTER/GARY YOON/ JUN YOUNG/CHARLOTTE ZEIGER ENGINEERS INC. ZUMWALT ENGINEERING GROUP 4LEAF INC. 11-52 137_84 87.44 19_98- 107.97 324.79 2.400.00 211_20 4.744.32 350.00 750.00 124_99 1.500.00 52.052_50 1.577_00 1. 211.725.46 DFFICE SUPPLIES PRESCHOOL SUPPLIES OFFICE SUPPLIES . OFFICE SUPPLIES CREDIT COPIER SUPPLIES CATV EOUIP MAINT AGRMNT REC CLASS INSTRUCTOR SUMMER ACTIVITY GUIOE ARCHITECTURAL EXHIBIT TEENS INSTRUCTOR UNINSURED HEALTH EXPENSE DSG DESIGN SERVICES ENGINEERING SVCS 3/2005 PLAN REVIEW SVCS 3/2005 lSif)i · · · Ci trtJ "I . ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FA VOR OF TRANSFER DESCRIPTION TRANSFER AMOUNT 4/2212005 INTERNAL REVENUE SERVICE 41,942.91 FEDERAL TAXES PIE 04/15/05 4/2212005 EMPLOYMENT DEVEL DEFT 11,296.08 STATE STAXES PIE 04/15/05 4/22/2005 V ANTAGEPOINT TRANSFER AGENTS 20,746.31 DEFERRED COMP PIE 04/15/05 4/22/2005 P.E.R.S. 40,220.31 RETIREMENT CONTRIB PIE 04/15/05 4/2212005 UNION BANK - PARS TRUST I,415.1I PARS RETIREMENT CONTRIB 04/15/05 4/22/2005 CITY OF DUBLIN PAYROLL ACCOUNT 195,497.52 PAYROLL ENDING 04/15/05 5/412005 P.E.R.S. 73,917.75 HEAL TI:I INS PREM OS/2005 TOTAL OF ELECTRONIC TRANSFERS 385,035.99 .. GRAND TOTAL OF ALL PAYMENTS e $ 1,607,863.71 AFFIDAVIT: I CERTIFY TI1A T THESE DEMANDS ARE ACCURATE AND TIiA T FUNDS ARE AVAILABLE FOR THEIR P A YMENT_ APPROVED FOR PAYMENT BY City Manager ATIEST: CITY CLERK MAYOR It