HomeMy WebLinkAbout4.10 Warrant Register
CITY CLERK
File # D~IQ]DJ-~[ð]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: June 7, 2005
SUBJECT:
Payments Register and Electronic Fund Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS:
RECOMMENDATION, ~
FINANCIAL STATEMENT:
Payments Register
Electronic Fund Transfer Register
Review and Authorize the Issuance of the Payments
Shown Below
DESCRIPTION:
THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMATION:
Total Numbcr of Pre-audited Checks Issued: 18
Total AImW1t of Pre-audited Checks Issued: $ 15,384.06
Total Number of Checks to be Audited:
Total AmOlmt of Checks to be Audited:
203
$ 3,894,997.84
THE ELECTRONIC FUND 1RANSFERREGISTER SHOWS 1HE DETAIL 1D THE FOLLOWING
SUMMARY INFORMATION:
Total Amo\.mt of Funds Tran~ èrred: $388,328.19
GRAND TOTAL OF ALLPAYMFNTS:
$ 4,298,710.09
____________~~_~~__.~~____~~_______________________~~__..~.~_______~_~__________._~_.___._._~_M______________
COPIES TO:
\~I
ITEM NO. ~_ \ 0
tI
\~II
ACS FINANCIAL SYSTEM C [TY Of DUßLI N
5/17/2005 9:32:04 Warrants for Pub 1 'i tift 4 on GL333R-V06,55 PAGE 1
Oate Issued In favor of Amount Description
---------- -----. ------------------------ -------------- __.a~_a____a____________
CHEK
51l6/2005 BANK OF AMERICA 2.960,86 PLANNERS INST EXPENSES
101.36 HOUSING CoNF EXPENSES
3321B PLANNERS INST EXPENSES
94.3B MEETING SUPPLIES
3B4.35 PLANNERS INST EXPENSES
Warrant Total .* 3, B73.13
5/16/2005 BANK OF AMERICA 76.63 WIRELESS KEYBOARD/MOUSE
5/16/2005 BANK OF AMERICA 40.00- NRPA TOUR ADJUSTMENT
144,50- CPRS CONF REG ADJUSTMENT
7.38 ASR SUPPLI ES
109.13 HERITAGE CTR EXHI8IT
20,95 SPECIAL EVENTS SUPPLIES
120,57 ASR SUPPLI ES
324.40 FACILITY TOUR AIRFARE
21. 00 PARK OED SUPPLIES
21. 02 PRESCHOOL SUPPLIES
16.31 PARK OED SUPPLIES
514.19 YOUTH BASKETBALL SUPPLY
B.69 OFF I CE SUPPLI ES
lB.07 POSTAGE STAMPS
249.00 CoNF REG - POLON
Warrant Total ** 1.246.21
5116/2005 BANK OF AMERICA 27.00 MEET! NG EXPENSE
5/16/2005 BANK OF AMERICA 460.80 CONF AIRFARE-2 COUNCIL
150.00 ICSC DUES - 2 COUNCIL
690.00 ICSC CoNF REG-2 COUNCIL
Warrant Total ** 1.300.80
5/16/2005 BANK OF AMERICA 157,82 MEETING SUPPLIES
5/16/2005 8ANK OF AMERICA 70.09 VOLUNTEER RECOGNITION
11.61 POLICE VEHICLE SUPPLIES
16,49 OFFICE SUPPLIES
Warrant Total ** 98,19
5116/2005 8ANK OF AMERICA 85.00 MEETING REG - MCCORMICK
51l6/2005 KECKIKAY 367,00 PETTY CASH REIM8URSEMENT
5/16/2005 NSCCAPA 120.00 APA MTG REG-3 ATTENDEES
51l6/2005 OFFICE DEPOT 50,19 OFFICE SUPPLIES
CHEK 7.401. 97
Co-l~()Ç; ¡.f, 10
At~ rra.-Vlt
ACS rINANCIAL SY5TEM
5/17/2005 13:51:00
Date Issued
In Favor of
- - - - - - - - - - - - - - - - - - - - - - - - - - ~-
Amount
----------
CHEK
5117/2005
5/17/2005
5/17/2005
CIILK
KECK/KAY
HOLMAN/FAWN
IDVILLE
Warrants for Publication
367,00-
36700
8485
84.85
2Þ:f)'
CITY OF DUBLIN
GL333R-V06,55 PAGE 1
Description
------------------------
PAYMENT VOIDED
PETTY CASH REIMBURSEMENT
ID BADGE SLlPPLI ES
ACS FINANCIAL SYSTEM
5/25/2005 9:56:13
Date Issued
Warrants for Publication
Amount
In Favor of
----------
------------------------------
CHEK
5/24/2005
5/25/200S
S/25/2005
5/25/2005
S R WOMEN'S GFWC DUBLIN
CA-PANACEA
GFWC DU8LIN-S.R. WOMEN'S
UNUM LIFE INS CO OF AMERICA
Warrant Total **
CHEK
--------------
250,00-
SO.OO
250.00
2,078,83
5,1&9.&6
608.85
7,847.24
7.B97_24
~øv Il
CITY OF DUBLIN
GL333R-V06,70 PAGt 1
DeSCr1 pt ion
------------------------
PAYMENT VOIDLD
CONF REG " PATTILLO
ORG. OF YEAR DONATION
STD INS PREM 6/2005
LTD/LIFE INS PREM 6/2005
SUPPLEMENTAL LIFE INS
~~ll
ACS fINANCIAL SYSTeM CITY OF DUBLIN
5/31/2005 12;19;20 Warrants for Publlcation GL333R-V06.70 PAGE 1
Date Issued In Favor of Artlount Description
---------- ------------------------------ -------------- ----------------------.
CHEK
5/31/2005 GIBSON/STEFAN IE 2S0.00· PAYMENT VOIDED
0/31/2005 LUONG/CAREN 98.00- PAYMENT VOIDED
6/24/2005 AMTSJ 565.00- PAYMENT VOIDED
5/2412005 HENRY COWELL CALIFORNIA 50.00- PAYMENT VDIDED
5/26/2005 TEPPER KALMAR ASSDC 65.00- PAYMENT VOIDED
5/?4/?005 SKILLPATH SEMINARS 299.00- PAYMENT VDIDED
6/07/2005 A.T. & 1. 41.41 SERVICE TO 05/03/2005
6/07/2005 A-I ENTERPRIS[S 166.31 SHANNON EQUIPMENT RENTAL
6/07/2005 AAA FIRE PROTECTION SVCS 107,94 FIRE EXTINGUISHER SVC[
6/07/2005 AßAG PLAN CORP, 9,077.61 LIAB CI_AIMS DEDUCTIBLE
6/071?O05 AßOAIAlJUI.IA 44.98 HOUSING PUBLICATION
6/07/2005 ACMC HIGHLAND/FAIRMONT 740.40 MEDICAL EXAM SERVICES
6/07/2005 ACME & SONS SANITATION INC, 445.53 DISPOSAL SERVICF OS/2005
6/0/ /2005 ACQUl SlOlH RFSA 19.00 REC CLASS REFUND
6/07/2005 ACS 162.05 CASH REGISTLR PAPER
6/0/12000 AD r SL CURITY SYS ¡EMS I NC 1I8.94 SHANNON ALARM REPAIR
6/07/2005 AERO JUMP 500.00 DUB TDWN JAM EVENT
1.100.00 PLAYGROUNOS EVENT
Warrant Tot.l ** 1.600.00
6/07/2005 ALAMEDA CO SURPLUS PROPERTY 315.396.91 REFUND TASSAJARA EXCESS
6/07/2005 ALAMEDA COUNTY 110,00 FOOD SAfETY CLASS
6/07/2005 ALAMEDA COUNTY 695,00 PARKING CITES SURCHARGE
6/0//2005 ALEXIRUSlMARY 115 83 MIl.EAGE REIMBURSEMENT
6/07/2005 ALL CITY MANAGEMENT INC. 3.970 10 CROSSING GUARD SVCE
6/07/2005 ALL GUARD ALARM SYS. INC. 8820 CORP YARD ALARM 06/2005
6/07/200S AI.LlED CONSTRUCTION SERVICES 968.00 CIVIC CENTER LEAK REPAIR
6/07/2005 AMADOR JUDO & JUJITSU 2,850,00 REC CLASS INSIRUCTOR
6/0712000 AMLRICAN RED CROSS 16500 LIFEGUARD SAFETY INFO
6/07/2005 AMERIPRIDE UNIFORM SVCS INC. 51.14 CIVIC MAT SVCE 05/16/05
6/07/2005 ANG NEWSPAPERS 403,92 RECRUITMENT AOVT
6/0112000 ARLEN NlSS MOlORCYCLES INC. 27818 POLICE MOTORCYCLE MAl NT
6/071?O05 ARNOLD/DONNA J1675 UNINSURED HEALTH EXPENSE
6/07/2005 ARROWHEAD MTN SPRING WATER CO 313,14 CIVIC CENTER WATER
6/07/2005 ASPI.. I NDH/KURT 270.00 REC CLASS INSTRUCTOR
6/07/2005 ASTRO BUSINESS PRODUCTS 1. OU2 , 06 COPIER fOR INSP TRAILER
6/07/2005 AVIS RFNT A CAR SYSTEM INC. 543.75 POLICE RENTAL VEHICLE
6/07/2005 BAILEY/CARLENE 43,00 SWIM CENTlR m fUND
6/071?O05 6AKIWM1KE 33453 MILEAGE REIMBURSEMENT
6/07/200S BARRERAS /ROEHL 747.12 UNINSURED HEALTH EXPENSE
6/07/2005 BASSETT/ROBERT 100,00 CHURCH DEPOSIT REFUND
6/07/2005 BAUOVI LLE UO,65 CERTH1CATE PAPER/FOI.DFR
6/07/2005 BAY ALARM COMPANY 90.04 SWIM CTR AlARM MAl NT
J45 . 77 ALARM SVCE JUN - AUG 05
Warrant Total ** 435,81
6/07/2005 RAY ISLANU OFF1CIAL ASSOC 1,054.00 SPORTS OFFICIALS 04/2005
6/07/2005 BAY lOCK & KEY 23.38 KEY DUPLICATION
6/07/2005 BCP CONCRETE 500,00 COMPLETION BONO REFUNO
6/0//20ü5 BEHRMANN/.JASON 103.69 UNINSURED HEALTH EXPENSE
6/0712005 BERGER/ROBERT L. 1,341.80 REC CLASS INSTRUCTOR
?~1I
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/31/2005 12:19:20 Warrants for Publication GL333R-V06.70 PAGE 2
Date Issued In Favor of Amount Oescription
---------- ------------------------------ - - - - - - - ~ . - "- . . -~_..."-----------------
6/07/2005 SIT HOLDINGS FIFTY-SIX INC. S89.90 KOLL CTR P^RK & RIDE
6/07/200S 8KF ENGINEERS 20.256.68 ENGINEERING SVCS TO 3/27
6/071?O05 BLITZ/ANNETTE 95,00 YOUTH SPORTS REFUND
6/07/2005 8PS REPROGRAPHIC SVCS 2,019.80 EG PARK PRINTING
6/07/2005 BRADLEY/JENNIFER lS.00 SWIM CENTER REFUND
6/07/2005 BROWN/MICHELLE 185.52 UNINSURED HEALTH EXPENSE
6/0//2005 BSK & ASSOCIATES INC. 530,00 SHANNON TESTING SVCS
6/07/2005 CARDUCCI AND ASSOCIATlS INC. 5.500.00 EG PARK III DESIGN SVCS
23.958.42 RELEASE RETENTION
Warrant Total ** 29.458.42
6/07/2005 CENTENO/CAMILLE 4.86 MILEAGE REIMBURSEMENT
6/0//?005 CHAPARRO/KRISS 28,00 SWIM CENTER REF UNO
6/0712005 CHILDREN'S HOSPITAL - 1.204.00 MEDICAL EXAM SERVICES
6/07/2005 CHINKONSUNG/ANN 87.00 YDUTH SPORTS REFUND
6/07/200b UNGUIAR WIRELESS 9.32 SERVICE TO 4/30/05
6/07/2005 CINGULAR WIRELESS 631.35 SERVIC[ TO 05/12/2005
6/01/2005 CINGULAR WIREI.tSS 139.26 SERVICE TO 5/8/05
6/07/2005 COlT DRAPERY & CLEANERS 405,00 CARPET CLEANING OS120/05
6/07/2005 COMCAST 4.95 INTERNET ACCESS TO 05/13
6/07/2005 CüMPUMASTER 99.00 SEMINAR REGIS - STANLEY
6/07/2005 CONTRA COSTA NEWSPAPERS 424,50 LEGAL NOT! CES
6/07/2005 CORDDBA CONSULTING INC, 1.740.00 ENGINEERING SVCS TO 3/31
6/07/2005 COSTCO WHOLESALE MEMBERSHIP 45.00 MEMBERSHIP - POLON
35.00 MEMBERSHIP - HUDSON
35,00 MEMBERSIIl P - lAU
3S.00 MEMBERSHIP - BEASLEY
Warr'ant Tota 1 ** 150,00
6/07/2005 CUNNINGHAM/AMY 660.00 UNINSURED HEALTH EXPENSE
65.00 MMANC DUES - CUNNINGHAM
Warrant Total ** 725,00
6/07/2005 OCA CDRPORATE CENTER L.L.C. 1.240.80 KOLL CTR PARK & RIDE
6/0//200S OELMUNDO/ANGFI.A 160.00 FUN IN SUN REFUND
6/07/2005 OEPT OF JUSTICE 32,00 FINGERPRINT PROC[SSING
6/07/2005 OESIGN FDR PLAY 350.00 PLAYGROUND INSPECTION
6/01/?OOS OICTAPHONE CORP 28,16 DICTAPHONE HEAD SET
6/07/2005 OIETRICH-POST CDMPANY 1?5 00 OCE COPIER M^INT 04/2005
61. 06 OCE COPIER USAGE 041?005
Warrant Tot, 1 ** 18606
6/0712005 OOUGHERTY lLlM PrC 300.00 FUN RUN CONTRIBUTION
6/07/?005 OUBLlN ELEMENTARY PFC 550,00 FUN RUN CONT~18UI!ON
6/0712005 DUBLIN UNIFIED SCHOOL DIS 81/, /9 GYM UTILITIES
6/07/2005 DUBLIN UNIiIED SCHOOLS 10000 SENIOR CTR RENT 06/2005
28.42 SENIOR CENTER WATER
628.90 SENIOR CENTER ELlCTRIC
Warrant TotaT ** 757,32
6/07/2005 DWARAKNATH/HEMA 36.00 TEEN ^CTIVITIES REFUND
6/0712005 EASTBURN/DANIELLE 250,00 CIVIC CTR D[POSlT REFUNO
6/07/2005 EASYLINK SERVICES 86 SERVICE TO 04/30/2005
6/07/2005 EISLERITIM 45.92 UNINSURED HEALTH EXPENSE
6/07 i?005 [REPUBlIC INCORPORATED 240,00 GOVT TECH CONF - PAPPA
L,~II
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/31/2005 12;19;20 Warrants for Publication GL333R-V06,70 PAGE 3
Date Issued In Favor of Amount Descr4pt1on
---------- ,,- - - - - - " , . - - - - ~,,- - - - - - - - - - - - -- -------------- ------------------------
6/071200S FASTSIGNS 364.83 PLAYGROUNDS SUPPLIES
6/0712005 FEDEX KINW'S 228.38 TEEN JOB FAIR PRINTING
97.22 PARKS PRINTING
Warrant Total ** 325.60
6/071?O05 FORD OF DUBLIN 2,058.12 POLICE VEHICLE REPAIRS
6/07/2005 FOSTER CITY/CITY OF 1.500,00 CALOPPS ANNUAL FEE
6/07/2005 fREDERIKSEN ELEM PFC 250.00 FUN RUN CONTRIBUTION
6/0712005 G & G BUIl.DERS INC. 31. 363.65 SHANNON PLAY AREA CONST
6/07/2005 GAMBONI/JEFFREY F, 607.50 PLANNING SVCS 3/2005
6/07/2005 GOLDEN BAY F[NCE PLUS IRON WRK 523.72 EG BACKSTOP CONSTRUCTION
6/07/2005 HARTNETT/JOHN 399,80 REIMB CONf EXPENSES
11.52 R[]MB ARTWORK SUPPLIES
Warr~nt Total ** 411.32
6/0712005 HDL COREN & CONE 1.375,00 PROPERTY TAX REPORTS
6/ß7/2005 HERITAGE DOOR & GLASS 39S.00 PO WINDOW REPAIRS
6/0//2000 HILDENBRAND/KASI[ 26.28 ICSC CONFERENCE EXPENSES
6/0712005 HINDERLITER DE LLAMAS 4,250,41 SALES TAX SERVICES
6/07/2005 HOLMAN/FAWN 40.00 NCCCA REGIS - HOLMAN
97.77 MILEAGE REIMBURSEMENT
Warrant Total .. 137,77
6/07/2005 HOME COURT RACOUET SPORTS 514.S0 REC Ci,ASS INSTRUCTOR
1B9.00- LESS PREVIOUSLY RECEIVED
122,50 TENNIS JR SEMI-PRIVATE
10.50- LESS PREVIOUSLY RECEIVED
Warrant Total .. 437.50
6/07/200S HSI/RON 3BB,80 REC CLASS INSTRUCTOR
6/07/2005 HUA/VIVIAN 101. 00 YOUTII BASKFTBAU. REFUND
6/07/2005 IIUOSON/ ANNA 97.50 SENIOR CTR EXCURSION
49,81 SENIOR CENTER SUPPLIES
94 77 MILEAGE REIMBURSEMENT
Wf!rri:H\t Total ** 242.08
6/07/2005 ICC, INC. 867,75 mc CODE PUBI.ICATIONS
6/0//2000 IDEA ARr INt 90.60 EMPLOYEE EVENT SUPPLIES
6/07/2005 IKON OFFICE SOLUTIONS 291.12 IKON COPIER USAGE
6/07/2005 1M OFF -SITE DATA PROTLCI ION ??800 OFF SITE TAPE STORAGE
6/0//2000 ,jACKSON/RHONQA 92.00 REC CLASS REFUND
6/07/2005 JOBS MAl LABLE 420,75 EMPL ADVT - CITY CLERK
248.62 RECRUIT ADVT -CITY CLERK
Warrant Tota] ** 669,37
6/07/2005 JDCHNER/RICH 5659 UNINSURED HEALTH EXPENSE
6/0/ /2000 JOIINSON/CRAIG 195.00 BLDG INSPECTOR EXAM FEE
6/0712005 KECK/KAY 231. 41 UNINSURED HEALTH EXPENSE
6/07/2005 KLEINFELDER INC, 153,50 ENGINEERING SVCS TO 4/24
6/07/2005 KRAfT/SUE 655.20 REC CLASS INSTRUCTOR
6/07/2005 L,A.V.T.A. 962.50 WHEELS TI CKETS
6/07/2005 LAKE TRAFFIC SOLUTIONS 47,63 TRAFFIC SUPPLIES
6/07/2005 LAU/VIVIAN 188.10 UNINSUReU HEALTH EXPENSE
129.81 AFO TRAINING EXPENSES
80,43 REIM8 fIRST AID SUPPLIES
Warrant Total ** 39B.34
1~1!
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/31/2005 12; 19;20 Warrants for Publication G1.333R-V06.70 PAGE 4
Date Issued In Favor Of Amount Descrl pt lOn
------------------------------ -------------- ------------------------
6/0712005 LENCIIRAY 100,00 REFUND CHURCH DEPOSIT
6/07/2005 LEONARD/BONNIE 25.84 REIM8 OFFICE SUPPLIES
112.56 UNINSURED HEALTH EXPENSE
Warrant Total ** 13B,40
6/07/2005 LEONARD/80NNIE 164,01 PETTY CASH REIMBURSEMENT
6/07/2005 LI ClII ENSTE IN/HERMA 44.25 MILEAGE REIM8URSEMENT
6/071200S LIVERMORE DU8LIN DISPOSAL 39 ,·263 , 90 EWASTE/HHW EVENT
6/07/2005 LIVERMORE/CITY OF 180.00 MEETING REG - 3 COUNCIL
45.00 MEETING REG - AM8ROSE
Warrant Total ** 225.00
6/07/2005 LOCKHART /JANET 77 .60 MILEAGE REIMBURSEMENT
6/0//2000 l.ORMAN mUCAT!ON SVCS 359.00 SEMINAR REGIS - NAVARRO
6/07/2005 LSA ASSOCIATES INC, 1. 6~B, 35 EMERALD GLEN TEST! NG
6/07/2005 M,C,E, CORPORATION 198,922.10 PURl. I C WORKS SVCS APRI L
6/0m005 MACDONALD/M F PIERCE 40,00 UNINSURED HEALTH EXPENSE
6/07/2005 MATCHPOINT GRAPHICS 750.00 CONCERT POSTER DESIGN
6/0//2006 MAXIMUS INC 4,500.00 STATE MANDATED COST SVCS
6/07/2005 MCI COMM SERVICE 3.50 SERVICE TO 05/11/2005
6/07/2005 MEYERS NAVE 65,107.97 LEGAL SERVICES 4/200S
6/07/2005 MMANC 10.00 MMANC MTG - CARTER
10.00 MMANC MTG - 8EHRMANN
Warrant Total ** 20,00
6/07/2005 MMANC 66.00 MMANC DUES - PATTILLO
65.00 MMANC DUES - A8DALA
Warrant Total ** 130.00
6/07/2005 M08ILE MODULAR MANAGEMENT CORP 230.00 MODULAR MAINTENANCE
2,172.81 MODULAR RENTAL
2.388,16 EG MODULAR RENTAL
Warrant Total ** U9091
6/07/2005 MURRAY ELEMENTARY PFC 150.00 FUN RUN CONTRIBUTION
6/0712005 MUSEUM ON MAIN STREET 190,00 VISITOR GUIDl Aovr
6/07/2005 NASCO MOOt S 10 32.03 PRESCHOOL SUPPLIES
6/0712005 NATIONAL ELEVATOR 2,40000 CIVIC ELEVATOR MAl NT
6/07/2005 NATIONAL MEDICAL SVCS INC. 2.183.00 POLICE LAB SERVICES
6/07/2005 NAVARRO/FRANK 417,11 UNINSURED HEALHI EXPENSE
6/07/2005 NAZIRUDDIN/LEAH 42.00 SWIM CENTER REFUNO
6/07/?005 NFlI SFN ELEMENTARY PFC 150.00 FUN RUN CONTRIßUTION
6/07/2005 NEXTEL COMMUNIC^TIONS 52.02 SERVIClIO 6/3/06
6/07/2005 NEXTEL COMMUNICATIONS 239.26 SERVICE TO OS/19/2005
6/07/?006 NEXTEL COMMUNICATIONS 156.21 SERVICE TO 5/3
6/07/2005 NEXTEL COMMUNIC^TIONS 566,88 SERVICE TO 00/03/?005
6/07/2005 NEXTWEß 78500 INTERNET ACCESS
6/071?O05 NIEMUTH/PAUl W. 7,155.00 PLANNING SVCS TO 5/23/05
5,310,00 ENGINEERING SVCS 10 5/23
Wa rrant Tota 1 ** 12,46500
6/0//2005 OffICE DEPOT 8US SVCS 558.38 OFFICE SUPPLIES
335.64 COPIER SUPPLIES
197.37 OFFICE SUPPLIES
108,58 COPléR SUPPLIES
333.31 FILE CABINET
~'t tl
ACS FINANCIAL SYSTEM CITY OF DUBLI N
5131/2005 12: 19:20 Warrants for Pub11catl0n GL333R-V06,70 PAGE 5
Oate Issued In Favor of Amount Desçriptlon
---------- ------------------------------ -------------- ------------------------
1.132,26 OFFICE SUPPLIES
Warrant Tota I ** 2,665,54
6/07/2005 OLIVER CONSULTING 175.00 ACTUARY CONSULT! NG
6/07/2005 ORKIN EXTERMINATING INC 288.00 PEST CONTROL SVCE 05/05
6/0712005 P G & E 13,047,67 SERVICE TO 05/09/2005
95.97 SERVICE TO 05/06/2005
368.52 SERVICE TO 05/10/2005
831. 48 SERVICE TO 05/06/2005
16.78 SERVICE TO 05/09/2005
149.94 SERVICE TO 05/06/2005
134,52 SERVICE TO 04/06/2005
172.07 SERVICF TO 05/06/2005
8,770.72 SERVICE TO 04/18/2005
1. 059 49 SERVICE TO 05!17/200S
10.30 SERVICE TO 05/06/2005
2,412,87 SERVICE TO 05/13/2005
16,116.58 SERVICE TO OS/20/2005
691. 7Z SERVICE TO 05/18/2005
292.20 SERVICE TO 05/19/2005
1,649.56 SERVICE TO 05/18/2005
WarrQnt Total ** 45,820.39
610712005 PATTI LLOI JON I 144.83 MILEAGE REIM8URSEMENT
610712005 PHASE II SYSTEMS 311,02 PARS ADMIN/TRUSTEE FEES
610712000 PHOENIX GROUP INfO SYS. 3S3.09 CITATION PROCESSING
610712005 PIERCE MANUFACTURING INC. 1. 773 00 REPLACEMENT FIRE ENGINE
6107/2005 PRECISION PLANNING 337,47 ENGINEERING SERVICES
610712005 RANSOME COMPANY 113.836.95 VP SIDEWALK & LIGHTING
6/07/2005 RAYNE 123,93 FIRE STN WAtER SVC 05/05
6101/2000 REGENTS OF U ern'l[ S2500 CLASS REGIS - R ALEX
610712005 REIS/PAT 32.00 SENIOR CENTER REFUND
6/07/2005 ROBERTS/REBECCA 10.00 UNINSURED HEALTH EXPENSE
6/07/2005 RODGERS/CHRISTINA 90000 UNINSURFIJ HEALTH EXPENSE
6/07/2005 ROSA CONSTRUCTION INC. 19.81500 CIVIC CENTER ROOF OECK
6107/2005 R3 CONSULTING GROUP INC. 8,117,00 SOLI D WASTE CONSULTING
6/0712005 S & S WORLDWIDE 239.98 BRAY COMMONS SUPPLIES
3800 TEENS SUPPI. I ES
Wdrrant Total ** 277.98
6107/2005 SAíEWAY INC,-NORCAL OIV. 8498 ClVIC CENTER SUPPLIES
10.85 8RAY COMMONS SUPPLIES
180.49 SENIOR CENTER GROCERIES
23,10 PARKS MEETING SUPPLIeS
10,95 COMMUN JTY MTG SUPPL I ES
24.51 PLAYGROUNDS SUPPLIES
244,76 SENIOR CTR SUPPLIES
181. 53 SENIOR CENTER SUPPLIES
WarTrint Total ** 761.17
6/07/2005 SAN RAMON,CITY OF 988.78 DRFA WRKRS COMP OCT-DEC
14,270,53 DRFA RETIREE MED OCT·DEC
Warrant Total ** 1S,259.31
6/0712005 SBC / MCI U.23 SERVICE TO 04/1912005
?t~ 1\
ACS FINANCIAl. SYSTEM CITY OF OUBLIN
5/31/2005 12; 19;20 Warrants for Publication GL333R-V06.70 PAGE 6
Oate I,"ued In Favor of Amount Oescriptlon
---------- ------------------------------ -------------- ------------------------
145,76 SERVICE TO 05/08/2005
35.13 SERVICE TO 04/19/2005
Warrant Total ** 193.12
6/07 i200S SBC CALIFORNIA 237.09 SERVICE TO 05/02/2005
55,09 SERVICE TO 04/28/2005
183.22 SERVICE TO 05/02/2005
75.11 SERVICE TO 05/07/2005
55,09 SERVICE TO 05/02/2005
342.16 SERVICE TO 05/07/2005
129.74 SERVICE TO 05/05/2005
Warrant Total ** 1. 077 , 50
6/01/2005 SELECT IMAGING 69.99 BL[X3 INSPECTION PRINTING
6/07/2005 SHEL TON/LI NDA 3,435.00 TABLETOP EXCERCISE
6/07/2005 SISTER CITIES INTERNATIONAL 25,00 ANNUAL OUES
6/07/2005 SOFTWARE HOUSE INTERNATIONAL 166.39 WIRELESS CHAMBER EOUIP
169,65 ADOßE ACROBAT SOFTWARE
Warrant Total ** 336.04
6/07/2005 SOLIS/LISA 3B2.00 UNINSURED HEALTH EXPENSE
6/07/2005 ST RAYMOND'S ELEM PíC 400,00 FUN RUN CONTRIBUTION
6/07/?O05 STATE OF CA JUSTICE DEPT 256.00 FINGERPRINT PROCESSING
6/07/2005 STEVENSON PORTO & PIERCE 17,235.00 PLANNING SVCS TO 5/13
6/07/2005 STOR EX INC. 140.29 STORAGE RENTAL
6/07/2005 STUDID BLUE REPROGRAPHICS 147.99 PARKS PRINTING
365.40 EG PARK PRINTING
War'rant Total ** 513.39
6/07/2005 SYSCO FOOD SERVICES 622,22 SENIOR ClR GROCERIES
6/07/2005 LJK M 10,559.00 ENGINEERING SVCS TO 3/31
16,504,50 PLANNING SVCS TO 3/31
4,133.00 ENGINEERING SVCS TO 3/31
War'r'ðnt Total ** 31.196.50
6/07/2005 TAYAlGLORIA 250.00 CIVIC DEPOSIT REFUND
6/07/2005 TECHKNOWHOW INC, 456,00 REC CLASS INSTRUCTOR
6/07/2005 TFI FPACIFIC COMMUNICATIONS 1. 445 34 SERVICE TO 05/09/2005
6/07/2005 TERMINEX INTERNATIONAL 38,00 PEST CONTROL SVCE 04/13
3B.00 PEST CONTROL SVCE 05/11
Warrant Total ** 76,00
6/07/2005 Tl C INTFRIOR PI.ANT SFRVICE 125 00 CIVIC PLANT MAINT 05/05
6/07/2005 TODD ASSOCIATES INC/DON 5,324,00 CONSTRUCTION MGMI SVCE
6/0//200b TRLASURLR ALAMEDA COUNIY 5185 PHOTO lAB SERVICES
2.722.493 30 POLICE SERVICES JAN-MAR
W8rrant Total ** 2.722.54515
6/07/2005 TREASURER ALAMEDA COUNTY 3.30797 SIGNAL MAINTENANCl
2.117,75 STREET LIGHT MAINTENANCE
WäT'tdnL Total ** 6.025.72
6/07/¿005 TREASURER ALAMEDA COUNTY 17,317 .30 JAIL BOOKING FEES APR 05
6/0712005 TREASURER ALAMLDA COUNTY 1.025.50 CRIME LAB SERVICES
6/0712005 TREASURER ALAMEDA CDUNTY 33.07 CITY FUEL CHARGES 04/05
6/07/¿005 TRI VALLEY COMMUNITY TV 630,00 CDUNCIL MTG TELEVISING
850,00 VIDEO PRQOUCTIQN
12.500.00 STUDIQ EQUIPMENT
l!()~ II
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/31/2005 12:19:20 Warrants for Publication GL333R,V06.70 PAGE 7
Date Issued In Favor of Amount Description
~ - .,,",' - - " ~- ------------------------------ -------------- -----------_....-.------
Warrant Total ** 13,980,00
6/07/2005 TRI-VALLEY COMMUNI1Y FOUNDATIO 73716 SENIOR SUPPORT SERVICES
6/07/2005 TRI·VALLEY JANITORIAL INC. 210.00 JANITORIAL SVCE 04/2005
9,318,93 JANITORIAL SVCE 0512005
40,00 JANITORIAL SVCS
Warrant Total ** 9.56893
6/07/2005 TRUGREEN LANDCARE 1.7 36 00 LANDSCAPE MAINT -05/2005
255,00 ¡REE MAINT . OS/2005
1.57200 LANDSCAPE MAINT -05/2005
221. 00 TREE MAINT - OS/2005
Warrant Total ** 3.184 00
6/07/2005 UNITED PARCEL SERVICF 100.14 SHI PPING CHARGES
6/0712005 UNIVERSAL BUILDING SERVICES 11,4B5,27 STREET SWEEPING 04/2005
6/07/2005 VALLEY CHRISTIAN PFC 20000 FUN RUN CONTRIBUTION
6/07/2005 VALLEY TIMES/THE 42.47 SUBSCRIPTION RENEWAL
6/07/2005 VALLEY WINDOW CLEANING 3,145,00 CIVIC WINDOW CLEANING
6/0712005 VERIZON WIRELESS MESSAGING SVC 40.58 SERVICE TO 06/14/2005
6/07/2005 V If. I RA/ JOHN 1.645 00 MURRAY SCHOOLHOUSE RENOV
6/07/2005 VOTE/HALEY 580,80 REC CLASS INSTRUCTOR
6/07/2005 WAN LAN SOLUTIONS 3,01191 SPAM FIREWALL
6/07/2005 WLGRLYNOWSKI/ALCINA 45.00 PLAYGROUNDS REFUND
6/07/200S WEST GROUP 108,75 CA ANNOTATED CODE BOOKS
6/07/2005 WESTERN PACIFIC SIGNAL 81563 SIGNAL REPAIR
992.34 TRAFFIC SIGNAL SUPPLIES
Warrant Total ** 1. B07 97
6/0712005 YOUNG/CHARLOTTE 20,00 UNINSURED HFALTH EXPENSE
6/07/2005 ZUMWALT ENGINEERING GROUP 29,46900 ENGINEERING SVCS 4/2005
CHEK 3,B94.997,84
DATE OF
TRANSFER
512012005
512012005
5/2012005
512012005
512012005
512012005
6/612005
IlDb II
ELECTRONIC FUNDS TRANSFER REGISTER
IN FAVOR OF
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
V ANT AGEPOINT TRANSFER AGENTS
P,E.R.S.
UNION BANK - PARS TRUST
CITY OF DUBLIN PAYROLL ACCOUNT
p,n.R.S,
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
AFFIDAVIT: I CERTIFY THAT TI:IESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PA YMENT.
(!..~
Administrative Services Director ~ .;,
APPROVED FOR PAYMENT BY .~(. ~
City Manager
A TIEST:
CITY CLERK
MAYOR
TRANSFER
AMOUNT
42,244.08
11,392.58
20,746,31
40,490.29
1,681.25
200,108.48
71,665.20
388,328.19 ..
$ 4,298,710.09
DESCRIPTION
FEDERAL TAXES PIE 5/13105
STATE STAXES PIE 5/13105
DEFERRED COMP PIE 5113/05
RETIREMENT CONTRlB 5113/05
PARS RETIREMENT CONTRIB 5/13/05
PAYROLL ENDING 5/13/05
HEAL TI:I INS PREM 612005