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HomeMy WebLinkAbout4.10 Warrant Register CITY CLERK File # D~[{1]l?lJ-~J2L AGENDA STATEMENT CITY COUNCIL MEETING DATE: July 19, 2005 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Harrington, Finance Technician hayments Register ~ ~lectronic Fund Transfer Register RECOMMENDATION: \: Review and Authorize the Issuance ofthe Payments ATTACHMENTS: FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE PAYMENTS REGISTER SHOWS THE DEI AIL TO THE FOLLOWING SUMMARY INFORMATION: Total Number of Pre-audited Checks Issued: 36 Total Amount of Pre-audited Checks Issued: $ 125,845.41 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 163 $ 1,197,172.00 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $412,873.88 GRAND TOTAL OF ALL PAYMENTS: $ 1,735,891.29 _~______________________________~_w__~._______________-_________________________~____________________________ COPIES TO: to'b1 ITEMNO.~ ACS fINANCIAL SYSTEM C 1TY OF OUSL! N 6/29/2005 16:31:59 Warrants for Publication GL333R-V06.70 PAGE 1 Date Issued In Favor of Amount Descr'lption ---------- ------------------------------ -------------- ------------------------ CHEK 6/29/2005 BROWN/RACHEL 250.00 REFUND CIVIC CTR DEPOSIT 6/29/2005 CINGULAR WIRELESS 139.26 SERVICE TO 6/8/05 6/29/2005 CONTRA COSTA NEWSPAPERS 370.37 RECRUITMENT AOVT 6/29/2005 COPYMAT 138.66 STREETSCAPE MASTER PLAN 6/29/2005 CSG CONSULTANTS INC. 249.00 PLANNING SVCS 5/2005 6/29/2005 ENVIROCOM COMMUNICATION STRAGE 250.00 AV HOUSING SVCS TO 5/31 6/29/2005 FERNANDES/DENISE 150.00 LIFEGUARD TRAINING REFNO 6/29/2005 KfOG/KFFG RADIO 500.00 ST PATS RADIO APPEARANCE 6/29/2005 LINHART PETERSEN POWERS 102,113.75 SLOG INSPECTION SVCS 6/29/2005 NEXTEL COMMUNICATIONS 481. 60 SERVICE TO 6/23/05 6/29/2005 UNITED PARCEL SERVICE 98.50 SHIPPING CHARGES CHEK 104.741.14 \ðb1z-. Î-I~"'~ '+,10 ~Me.¡\+ ACS fINANCIAL SYSTEM 6/30/2005 12:27:48 Date Issued In Favor of -.. ~ ., . . - - . - .. .. . '. - - . . "- - - - - - - - - -- -------------- ---------- CIIEK 6/29/2005 BROD 1 N STUD IOS Warrants for Publlcation Amount 1. 991. 00 z.~ ÿ CITY OF DUBLIN GL333R-V06.70 PAGE 1 Description ------------------------ PUBLIC SAFETY MEMORIAL ACS FINANC]^L SYSTEM //01/2005 10;21:33 Dôte Issued In favor of --~~--------'---------"------ -.._--------,,- -----._---------.~------ Amount 0~5cript1on ----.._---- CHEK //05/2005 VALLEY CATERING ~rt> f~ Warrants for Publication CITY OF DUBL!N GL333R-V05.70 PAGE 1 4.418.75 SENIOR CTR GALA DEPOSIT t1 OO/¡.. ACS F I NANCl AI. SYSTI:M CITY OF DUBLiN 7/07/2005 1l:29:3? Warrants for' Publication GL333R-V06.70 PAGE 1 Oate Issued In Favor of "naunt Description ---------- .----------------------------- "--------- ______________________ftU CHEK 7/07/2005 ANDERSEN/ ANDREW 257.32 @FY@ CLAIM SETTLEMENT 7/07/2005 ARMSTRONG/MAVERICK 230.37 @FY@ CLAIM SETTLEMENT 7/07/2005 BAUDELI NAlMENA 147.66 @FY@ CLAIM SETTLEMENT 7/0"1/2005 BERTELSON/LINOSEY 151.76 @FY@ CLAIM SETTLEMENT 7/07/2005 CARR/EVAN P 365.70 @FY@ CLAIM SETTLEMENT 7/07/2005 DARE/BRIAN P 275.38 @FY@ CLAIM SETTLEMENT 7/07/2005 DEROCHEMONT/SARAH 11.77 @FY@ CLAIM SETTLEMENT 7/07/2005 DUBRAY/JOEL 128.44 @FY@ CLAIM SETTLEMENT 7/07/2005 EDIE/PATRICK L 239.91 @FY@ CLAIM SETTLEMENT 7/07/2005 GOILES/ ALLEN 109.31 @FY@ CLAIM SETTLEMENT 7/07/2005 HOLLEY/JERRY K 148.08 @FY@ CLAIM SETTLEMENT 7/07/2005 MAYS/L!SA N 186.56 @FY@ CLAIM SETTLEMENT 7/07/2005 MOSCHETTlIDUANE 127.00 @FY@ CLAIM SETTLEMENT 7/07/2005 PATTERSON/OANIEL W 66.18 @FY@ CLAIM SETTLEMENT 7/07/2005 PRINGLE/LEONARD J 126.12 @FY@ CLAIM SETTLEMENT 7/07/2005 RAMEY/CHRISTOPHER 211.33 @FY@ CLAIM SETTLEMENT 7/07/2005 SIEGEL/JARED 15.60 @FY@ CLAIM SETTLEMENT 7/07/2005 SDLORlO/EL!AS M 144.25 @FY@ CLAIM SETTLEMENT 7/07/2005 TORRES/SERGlO E 246.72 @FY@ CLAIM SETTLEMENT 7/07/2005 YOUNG JR/DALE 129.10 @FY@ CLAIM SETTLEMENT CHEK 3,318.56 ACS FINANCIAL SYSTEM 7/08/2005 15;50;28 Warrants for Publication Date Issued In Favor of Amount ---------- - . " . - . ~ -. ~ ", . . . - - - .,.'.'.' - . . -------------- CHEK 7/08/2005 7/08/2005 1/08/2005 CHEK DELTA DENTAL OF CA MISAC R08ERT HALF TECHNOLOGY 9.415.96 10000 1.860.00 11.3/5 96 ~tJQ \ÿ CITY OF DUBL! N GL333R-V06.7D PAGE 1 Description ------------------------ OENTAL INS PREM 7/2005 MISAC AWARD APPLICATION IMPACT FEE DATABASE ACS FINANCIAL SYSTEM 7/12/2005 13:11:50 Date Issued ---------- CHEK 7112/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 //19/2005 7/19/2005 1/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2006 7/19/2005 7/19/2005 W.rrants for Publlcat10n In Favor of __________________________6___ DUBRAY /JOEL ABAG PLAN CORP. ABDALA/ J UL! A ACCURINT ACS Warrant Total ** ADT SECURITY SYSTEMS INC. Warrant Total ** ALAMEDA COUNTY HOUSING AND ALL CITY MANAGEMENT INC. ALL GUARD ALARM SYS. INC. AMBROSE/RICHARD AMERICAN ASSOCIATION FOR AMERICAN PLANNING ASSN AMERICAN PUBLIC WORKS ASSN AMERIPRIDE UNIFORM SVCS INC. Warrant Total .. ANNETTE BL!TZ ARETNA PLUMBING ASTRO BUSINESS PRODUCTS Warrant Total .. BAKER/MIKF BALLARDlMlTCH BARNES/JILL BASCOM/KRISTT BAY ALARM COMPANY Warrant Total .. BAY AREA AIR DUALITY BAY ISLAND OfFICIAL ASSOC Warrant Total .. BAY LOCK & KEY BEASLEY/ROBERT BERRYMAN & HENIGAR INC. WEST BIG 0 IIRES BOB ADAMSON BOREL PRIVATE BANK & TRUST CD. Amount - - - - - - - -. ~. . . . 127.05- 231,138.00 34.02 68.70 2,800.00 9.171.86 11.971. 86 10.88 222.00 232.88 1.946.00 1.985. 05 88.20 40.35 285.00 395.00 132.00 51.14 51.14 102.28 255.00 1.710.00 36.61 1.236.00 184.65 7,144.00 1.073.57 937.00 260.10 1.420.00 4.2B600 16,577.93 747.12 1.250.00 150.00 353.00 15750 276.00 433.50 94.34 1.243.00 176.00 1.419.00 65.91 159.76 470.00 597.96 160.00 68,137.60 fo'/)'Z, CITY OF DUBLIN GL333R-V06.70 PAGE 1 Description ------------------------ PAYMENT VOWED FY 05/06 PLAN PREMIUMS @FY@ MILEAGE REIMBURSMNT @FY@ DATABASE SVC HARDWARE SUPPORT 05/06 SOFTWARE SUPPORT 05/06 @FY@ CIVIC ALARM REPAIR ALARM SERVICE THRU SEPT @FY@ INHOUSE HMIS MATCH @FY@ CROSSING GUARD SVC ALARM SVCE JULY 20D5 @fY@ MILEAGE REIMBMNT CONFERENCE REGISTRATION @FY@ APA DUES - RAM ANNUAL DUES . MORTON @FY@ CIVIC MAT SVC D6.08 @FY@ CIVIC MAT SVC 06.20 PROGRAM REFUND REFUND COMPLETION BOND @FY@ COPIER SUPPLIES COPIER MAINT CONTRACTS @FY@ USAGE OVERAGE COPIER MAl NT CONTRACTS @FY@ USAGE OVERAGE COPIER MAl NT CONTRACTS @FY@ USAGE OVERAGE FAX MAINT CONTRACTS COPIER MAl NT CONTRACTS @FY@ HEALTH EXPENSE CONCERT SOUND SERVICES @FY@ LIFEGUARD TRAINING @fY@ HEALTH EXPENSE ALARM SVCE - JUL-SEP 05 @FY@ SR CTR ALARM SVC FUEL TANK PERMIT FEE @FY@ BASKETBALL OFFICIAL @FY@ SOFTBALL OFFICIALS @FY@ KEY DUPLICATION @FY@ SPECIALEVENT SUPPLY @FY@ ASSMT DIST SERVICES @FY@ CITY VEHICLE TIRES REFUND OF PERMIT @FY@ SR CTR RETENTION ..-..".----.... ...--..-..-.....".. 1~1~ ACS FINANCIAL SYSTEM CITY OF DUBLIN 71l2/2005 13:11:50 Warrants for Publlcation GL333R-V06.70 PAGE 2 Date Issued In Favor of Amount Description ---------- ------------------------------ -------------- ---------------------~~~ 100,00- @FY@ ADMIN FEE Warrant TOt81 ** 68.037.60 71l9/2005 C CPO A 30.00 ANNUAL DUES - CHAVARRIA 71l9/2005 C.A.P.E. 3500 ANNUAL DUES - MICHLIG 71l9/2005 CANNON DESIGN GROUP INC. 180.00 @FY@ PLANNING SVCS -6/30 71l9/2005 CAROL CIRELL! 51. 50 PROGRAM REFUND 7/1912005 CARRASCO/MARIA 72 .12 @FY@ HEALTH EXPENSE 71l9/2005 CEPO 1. 840 . 00 CEPO CONFERENCE fIN MGR 71l9/2005 CGS GYMNASTIC SERVICES INC. 1.198.80 @FY@ REC CLASS INSTRCTOR 71l9/Z005 CHECKERS CATERING 516.45 @fy@ BUDGET MEETING 23816 @FY@ MEETING SUPPLIES Warrant Total ** 754.61 7/19/2005 CHILDREN'S HOSPITAL OAK 60200 @FY@ MEDICAL EXAM SVCS 71l9/2005 CLP LANDSCAPING 500.00 REFUND COMPLETION BOND 7/19/2005 CLUB VIP 420.00 YOUTH SPORTS INSTRUCTOR 7/19/2005 COlT DRAPERY & CLEANERS 1. 800 00 @FY@ CARPET CLEAN JUN 05 100.00 @FY@ CARPET CLEAN JUNE Warrant Total ** 1.900.00 ï /19/2005 COLE SUPPLY CO INC 119.67 @FY@ JANITORIAL SUPPLIES 7/19/2005 COlLEGIATE PACIFIC 1995 @FY@ YOUTH SUPPLIES 7/19/2005 COMPUSA 1.590.00 STAFF COMPUTER TRAINING 71l9/2005 CONTRA COSTA NEWSPAPERS 12337 @FY@ DOTG ADVT 45.77 @FY@ LEGAL NOTICES Warrant Total ** 169.14 7/1912005 COPYMAT 203.66 @FY@ PLANNING PRINTING 7/19/2005 CPRS 10.00 @FY@ MEMBERSHIP CENTENO 7/19/2005 CUNNINGHAM/AMY 39.69 @fY@ MILEAGE REIM8URSMNT 7/19/2005 DANVILLE PRO ADVERTISING 3.124.74 @FY@ PROGRAM SUPPLIES 7/19/2005 DAVID GREDE 318.00 @FY@ PROGRAM REFUNDS 7/19/2005 DHADWALlRENlIKA 900.00 @FY@ HEALTH EXPENSE 7/19/2005 DIANNA LUI - TERRY 5DD.00 REFUND COMPLETION BOND 7/19/2005 DICTAPHONE CORP 125.02 DICTAPHONE MAINT CONI. 7/19/2005 DIETRICH-POST COMPANY 125.00 @FY@ OCE COPIER MAINT 30.54 @FY@ OCE COPIER USAGE Warrant Total ** 155.54 7/19/2005 DISCOUNT SCHOOL SUPPLY 138.82 @FY@ PRESCHOOL SUPPLIES 7/19/2005 DOCTOR DIESEL 263.00 @FY@ fUEL CLEAN SERVICE 7/19/2005 DRIVER ALLIANT INSURANCE SVCS 681.72 @FY@ FACILITIES USE INS 7/19/2005 DUBLIN CHAMBER OF 45.00 CO· SPONSOR COMMUNITY DAY 7/19/2005 DUBL! N CHEVRON 140.05 @FY@ POLICE VEHICLE FUEL 71l9/2005 DUBLIN SECURITY STORAGE 4.200.00 ANNUAL STORAGE RENTAL 7/19/2005 OUBLIN UNIFIED SCHOOLS 1.098.88 @FY@ SR CENTER UTILITIES 1. 2B3. 07 @FY@ GYM UTILITIES 100.00 SENIOR CENTER RENT 07/05 Warrant Total ** 2.481. 95 71l9/2005 EDAB 5.666.76 FY 05/06 ANNUAL DUES 71l9/2005 EDWARDS SYSTEM TECHNOLOGY 475.00 C1VIC ALARM SERVICE 71l9/2005 EISLERITlM 246.40 REIMB ESRI CONFERENCE 7/19/2005 ENVIRONMENTAL fILTRATION 813.56 @FY@ HVAC FILTERS 71l9/2005 FORMAN/BRUCE 1. 500.00 CONCERT ENTERTAINER ~"blv ACS fINANCIAL SYSTEM CITY Of DUBLIN 7/12/2005 13:11:50 Warrants for Publication GL333R..V06.70 PAGE 3 Date Issued In Favor of Amount OeStript1an ---------- .~~~_. -~~- - -. y--~ -". - --------- -------------- ------------------------ 7/19/2005 GITA PATEL 42.00 @FY@ PROGRAM REFUNDS 7/19/2005 HAAG/JERRY 27.411.81 @FY@ PLANNING SVCS -5/31 7/19/2005 HAMMONS SUPPLY CO. 338.42 @FY@ JANITORIAL SUPPLIES 7/19/2005 HARTNETT/JOHN 30.3B @FY@ MILEAGE REIMBURSMNT 31. 32 @fY@ MASTER PLAN MTG Warrant Total ** 61. 70 7/19/2005 HDL COREN & CONE 3.300.00 BUS LIC SOFTWARE MAINT 7/1912005 HJW GEOSPATIAL INC. 12.52D.00 @FY@ AERIAL IMAGERY SVCS 7/19/2005 HOME COURT RACOUET SPORTS 648.50 @FY@ TENNIS INSTRUCTOR 7/19/2005 HORTSCIENCE INC. 2.500.00 @FY@ PLANNING SVCS 7/19/2005 HSBC BUSINESS SOLUTIONS 175.05 @FY@ FUN IN SUN SUPPLIES 57.61 @FY@ CAMP EG SUPPLIES 79.4B @FY@ ASR SUPPLIES 12.9B @FY@ PRESCHOOL SUPPLIES 288.28 @FY@ ASR SUPPLIES 14B.53 @FY@ ROC SUPPLIES 80.79 @FY@ SHANNON SUPPLIES Warrant Total ** 842.72 7/19/2005 HUDSON/ANNA 50.00 @FY@ REIMB SR CTR EVENT 7/19/2005 HUMAN RESOURCES COUNCIL 299.00 CONF REGIS - BARRERAS 7/19/2005 ID CARD GROUP 336.02 @FY@ OFFICE SUPPLIES 7/19/2005 IKON OFFICE SOLUTIONS 493.43 @FY@ IKON COPIER USAGE 7/19/2005 INTERNATIONAL CITY/ 864.00 ANNUAL MEM8ERSHIP . FOSS 7/19/2005 JAM SERVICES INC. 365.40 @FY@ REPLACEMENT PANELS //19/2005 JENNIFER BRADLEY 63.00 @FY@ PROGRAM REFUNDS 7/19/2005 JEW/DENNIS 764.85 @FY@ HEALTH EXPENSE 7/19/2005 JOAN HOAG 165.00 @FY@ PROGRAM REFUNDS 7/19/2005 JOBS AVAILABLE 819.00 @FY@ EMPLOY ADVERTISMNT 7/19/2005 JOCHNER/RICH 53.2B @FY@ HEALTH EXPENSE 26.00 @FY@ AOUATICS SUPPLIES Wôrrônt Total ** 79.2B 7/19/2005 KECK/KAY 72.23 @FY@ MILEAGE REIMBURSMNT 7/1912005 KIMMIE PHAN 170.00 @FY@ PROGRAM REFUNDS 7/19/2005 KLEINFELDER INC. 3.70950 @FY@ GEOTECH SVCS -6/19 9.9421B @FY@ TESTING SERVICES Warrant Total ** 13 . 651. 68 7/19/2005 LAU/VIVIAN 9.33 @FY@ OFFICE SUPPLIES 3.69 @FY@ AOUATICS SUPPLIES 23.34 @FY@ PLAYGROUND SUPPLIES 381. 59 @FY@ AOUATICS SUPPLIES Warrant Total ** 417 . 95 7/19/2005 LEONARD/BONNIE I5.00 @fY@ HEALTH EXPENSE 7/19/2005 LESLIE'S POOL SUPPLIES IN 15.45 @FY@ SWIM CTR SUPPLIES 7/19/2005 LOPEZ/DANIEL 2.600.00 @FY@ HOUSING CONSULTANT 7/19/2005 MARSH/FRED 38.07 @FY@ MILEAGE REIM8 7/19/2005 MCCRARY CONSTRUCTION CO 404.347.68 @FY@ SR CTR CONSTRUCTION 7/19/2005 MCMASTER-CARR SUPPLY CO 238.97 @FY@ BIKE RODEO SUPPLIES 7/19/2005 MIG INt. 4.246.00 @fY@ CP FACILITY ASSMT 7/19/2005 MOBILE MODULAR MANAGEMENT CORP 4.560.97 STORAGE RENTAL JULY 7/19/2005 MORTON/MELI SSA 747.12 @FY@ HEALTH EXPENSE qav !þ. ACS FINANCIAL SYSTEM CITY OF OUBL! N 7/12/2005 13:11:50 Warrants for Publication GL333R·V06.70 PAGE 4 Date Issued In Favor of Amount Descr'lpt1on - - -.. .. - - ~ -.. -.. - ~ ~ ~ .. .. - - - . .. .. . .. - - - - - - - - - - - - -- -------------- ------------------------ 7/19/2005 NATIONAL ASSOC TOWN WATCH 103.05 @fY@ NTL NITE OUT SUPPLY 7/19/2005 NATIONAL ELEVATOR 210.00 ELEVATOR MAINT 7/05 7/19/2005 NAVARRO/FRANK 293.00 @FY@ HEALTH EXPENSE 7/1912005 NEXTEL COMMUNICATIONS 152.20 @fY@ SERVICE TO 7/3/05 7/19/2005 NEXTWEB 785.00 INTERNET ACCESS 07/2005 7/19/2005 NIEMUTH/PAUL W. 2.700.00 @FY@ ENGR SVCS - 6/30 6.615.00 @FY@ PLANNING SVCS -6/30 Warrant Total ** 9,315.00 7/19/2005 NSCC RECRUIT TRAINING 250.00 REFUND SECURITY DEPOSIT 7/19/2005 OAKLEY 324.96 @FY@ MTRCYCLE UNIfORMS 7/19/2005 OFFICE DEPOT BUS SVCS 751. 46 @fY@ CRIME PRE V PAPER 378.53 @FY@ OFFICE SUPPLIES Warrant Total ** 1.129.99 7/19/2005 OLIVER CONSULTING 656.25 @FY@ PERS ACTURIAL SVC 7/19/2005 ORIENTAL TRAD1NG COMPANY 230.90 @FY@ YOUTH SPORTS SUPPLY 7/19/2005 ORKIN EXTERMINATING INC 198.00 PEST CONTROL SVCS 7/5/05 7/19/2005 P G & E 2,197.15 @FY@ SERV TO 06/14/2005 235.26 @FY@ SERV TO 06/1B/2005 402.19 @FY@ SERV TO 06/17/2005 3.498.44 @FY@ SERVICE TO 6/20/05 440.84 @FY@ SERVICE TO 6/30/05 15.772.02 @FY@ SERVICE TO 6/21/05 Warrant Total ** 22.545.90 7/19/2005 PAPER DIRECT 194.87 @FY@ EMPLOYEE RECOG 7/19/2005 PAPPA/STEVE 20.00 UNINSURED HEALTH EXPENSE 10.13 @FY@ MILEAGE REIMB Warrant Total ** 30.13 7/19/2005 PATCH PLACE /THE 534.20 @FY@ SWIM CTR SUPPLIES 7/19/2005 PEABODY/EDDIE 900.00 @FY@ HEALTH EXPENSE 7/19/2005 PERMCO ENG. & MGMT. 168.75 @FY@ ENGINEERING SVCS 7/19/2005 PIN CENTER 1.508.13 @FY@ CITY LOGO PINS 7/19/2005 PRECISION PLANNING 7.180.00 @FY@ ENGINEERING SVCS 7/19/(005 PRESTON PIPELINES INC 500.00 REFUND COMPLETION BOND 7/19/2005 RITZ CAMERA CENTERS INC. 302.33 @FY@ FILM/PROCESSING 7/19/2005 R08IN HARRAL 84.00 @FY@ PROGRAM REFUNDS 7/19/2005 RUSSELL/ANN 43.34 @FY@ MILEAGE REIMBURSMNT 36.46 @FY@ OPERATING SUPPLIES Warrant Total ** 79.80 7/19/2005 R3 CONSULTING GROUP INC. 5,915.95 @FY@ GARBAGE CONSULTANT 7/19/2005 S & S WORLDWIDE 222.64 @FY@ SPORTS SUPPLIES 7/19/2005 SAFLWAY INC. -NORCAL DIV. 3_25 @FY@ CIVIC CTR SUPPLIES 109.7B @fY@ SWIM CTR SUPPLIES 314.34 @FY@ SR CENTER SUPPLIES 77 _17 @FY@ PROGRAM SUPPLIES 164.BB SENIOR CENTER SUPPLIES 223.45 CIVIC CTR SUPPLIES Warrant TQtal ** 892.87 7/1912005 S8C / MCl 4.62 @FY@ SERV TO 06/10/2005 28.32 @FY@ SERV TO 06/06/2005 5.60 @FY@ SERV TO 06/10/2005 I C?Sf) I'¡.- ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/12/2005 13:11:50 Warrants for Publlcation GL333R"V06.70 PAGE 5 Date Issued In Favor of Amount Description ---------- -------------------------~._-- ~ ~ ~. ... -. - - - -- ------------------------ 49.89 @FY@ SERVICE TO 6/2/05 360.00 @FY@ SERVICE TO 6/7/05 Warrant Total ** 44B.43 7/19/2005 SBC CAL!fORNIA 37_78 @FY@ SERV TO 06/14/2005 192.32 @FY@ SERVICE TO 6/23/05 Warrant Total .. 230.10 7/19/2005 SCAN-NATOA 25.00 @FY@ ANNUAL DUES BEHRMAN 7/19/2005 SELECT IMAGING 20B.BB @FY@ BRAY COMMONS SUPPLY 190.24 @FY@ SOFTBALL PRINTING 130.50 @FY@ BUSINESS CARDS Warrant Total .. 529.62 7/19/2005 SERVI-TECH LABORATORIES B6.00 @FY@ SOIL ANALYSIS 7/19/2005 SHRED WORKS INC. 225.00 @FY@ OLD RECORDS DISPOSE 7/19/2005 SIU/HENRY 179.13 @FY@ PROGRAM SUPPLIES 7/19/2005 SOFTFILE 381.49 @FY@ SCANNER REPAIR 7/19/2005 SPECTRUM AOUATICS 32_85 @FY@ SWIM CTR SUPPLIES 7/19/2005 SPECTRUM OF SCIENCE 1.440.00 @FY@ PROGRAM ACTIVITIES 7/19/2005 SPRINT 112 _ 07 @FY@ SWIM CTR SUPPLIES 7/19/2005 STEVENSON PORTO & PIERCE 17.077_50 @FY@ PLANNING SVCS -6/24 7/19/2005 STUMPS / SHINOIGZ.COM 343_1B @FY@ SENIOR CTR GALA 7/1912005 SUE SNYOER 135.00 @fY@ PROGRAM REFUND 7/19/2005 SURJIT SINGH 493.00 @FY@ PROGRAM REFUNDS 7/1912005 T J K M 41. 395.00 @fY@ ENGINEERING SVCS 7/19/2005 THOMAS/SUSAN 52.46 @FY@ MILEAGE REIMBURSMNT 7/19/2005 TRI VALLEY COMMUNITY TV 58.032 _ 00 OPERATIONAL SUBSIDY 7/19/2005 TRI-VALLEY CONV & VISITORS BUR 28,277.50 FY 05/05 MEMBERSHIP 7/19/2005 TRUGREEN LANDCARE 7.550_00 @FY@ LANDSCAPE MAINT JUN 7/19/2005 U.S. POSTMASTER 1. 841. 54 ACTIVITY GUIDE POSTAGE 7/19/2005 UNION BANK OF CALFORNIA B75.00 @FY@ INVEST SAFEKEEPING 7/19/2005 UNLIMITED EVENTS INC. 3,019.75 CONCERT RENTAL EQUIPMENT 7/19/2005 UNUM LIFE INS CD OF AMERICA 608.85 SUPPLEMENTAL LIFE INS 1.643.92 STD INS PREM 7/2005 5.320.77 LTD/LIFE INS PREM 7/2005 Warrant Total .. 7,573.54 7/19/2005 VIEIRA/JOHN 150.00 @FY@ EXHIBIT DESIGN LOGO 1. 575.00 @FY@ MURRAY SCHLHSE RENO Warrant Total .. 1.725.00 7/19/2005 VIKING OFFICE PRODUCTS 11.31 @FY@ OFFICE SUPPLIES 7/19/2005 VINEYARD UNLIMITEO 546.27 @FY@ CRIME PREV SUPPLIES 7/19/2005 WATER SAFETY PRODUCTS 952.04 @FY@ SWIM CTR SUPPLIES 7/19/2005 WEST COAST SPORTING GOODS 351.19 @FY@ ADULT SPORTS SUPPLY 7/19/2005 WlSfERN PACIFIC SIGNAL 407.81 @FY@ SIGNAL REPAIR 7/19/2005 WRA 1. 72B. 22 @FY@ PLANNING SVCS -6/25 7/19/2005 YEElSTEVEN 279 96 @FY@ HEALTH EXPENSE 7/19/2005 YOON/JUN 720.00 @FY@ REC CLASS INSTRCTOR 7/1912005 ZAHN GROUP INC. 5.430.76 @FY@ CONST MNGMT SVCS 7/19/2005 ZICHERMAN/JULIE & JOSH 5000 @FY@ REF CUP APPL FEE 7/19/2005 3DLL BROTHERS INC 50000 REFUND COMPLETION BOND 7/19/2005 4LEAF j Nt 103.455.00 @FY@ BLDG INSPECTION SVC 581. 00 @FY@ PLAN REVIEW SVCS Ileo'Þ ACS FINANCIAL SYSTEM 7/12/2005 13;11;50 Warrants for Publication C!TV OF OUBLI N GL333R-V06.70 PAGE 6 Date Issued In Favor of Amount Description ---_..--.- ------------------------------ -------------- ----------_..~...-.----- CHEK Warrant Total ** 104.036.00 1.197.172 00 r2-~(¡'" ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER IN FAVOR OF 7/1/2005 7/1/2005 7/1/2005 7/1/2005 7/1/2005 7/1/2005 7/5/2005 INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT V ANTAGEPOINT TRANSFER AGENTS P.E.R.S. UNION BANK - PARS TRUST CITY OF DUBLIN PAYROLL ACCOUNT P.E.R.S. TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS AFFIDA VITo 1 CERTIFY lliA T THESE DEMANDS ARE ACCURATE AND lliA T FUNDS ARE AVAILABLE FOR lliEIR PAYMENT. Administrative Services Director j / APPROVEDFORPAYMENTB~¿~. ...2 (. Jt:)- City Manager A TrEST: CITY CLERK MAYOR TRANSFER AMOUNT 46,186.02 12,314.50 20,904.64 41,303.26 2,333.39 223,544.16 66,287.91 412,873.88 .. $ 1,735,891.29 DESCRIPTION FEDERALTAXESPŒ6/24ffi5 STATE STAXES PŒ 6/24/05 DEFERRED COMP PIE 6/24/05 RETIREMENT CONTRIB 6/24/05 PARS RETIREMENT CONTRIB 6/24/05 PAYROLL ENDING 6/24/05 HEAL lli INS PREM 7/2005