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HomeMy WebLinkAbout4.19 Warrant Register CITY CLERK File # D~IOJ[Q]-l!:t][O] AGENDA STATEMENT CITY COUNCIL MEETING DATE: September 20,2005 SUBJECT: Payments Register and Electronic Fund Transfers Report Prepared by: Lynn Harrington, Finance Technician RECOMMENDATION: Payments Register Electronic Fund Transfer Register ~ Review and Authorize the Issuance of the Payments ATTACHMENTS: FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Number of Pre-audited Checks Issued: 317 Total Amount of Pre-audited Checks Issued: $ 4,669,826.28 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 132 $ 1,180,490.00 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 1,100,853.69 GRAND TOTAL OF ALL PAYMENTS: $ 6,951,169.97 ---------------------------_._----~----------------------------------------~---~~---------------------------- COPIES TO: \uol ITEMNO.~ CI \Þb 22.- ACS FINANCIAL SYSTEM cm or [JUBLI N 8m/?DD5 IO:D2:?1 1,J~rr'f!r\ts for Pllbl'ic:¡:¡l1(,)n GL333R-V06, 70 PAG, 1 Date Isslled In Favor of AmQunt Oç~c.rl pt i Of] ---------- ---------------.--------------- -------------- -----------------------. CHEK 811o/2oD5 OEPT DF JUSTlCf 54.00- PAYMENT VOIDED 81ll/2005 ROSA CONSTRUCTION INC. 19.BI5,00- PAYMENT VOIDED 8112/2005 TOLL BROTHERS INC 500.00· PAYMENT VOIDED 8/W2005 HORNBLOWER CRUISE & 687.60- PAYMENT VOIDED 8/1212005 BANK OF AMERICA 150.84 MEETING EXPENSES 495,40 ICe CONF AIRFARE-SHREEVE 16.B7 MlETING SUPPLIES 86.95 OFFICE SUPPLIES Warrant Tota 1 .. 750.06 8112/2005 BANK OF AMERICA 931. 29 EMPLOYEE RECOGNITION 27.45 OFFICE SUPPLIES 843.21 SR CTR COMPUTER 68.54 MEETING EXPENSE Warrant Total ** 1.B70.49 81l2/2005 BANK OF AME RICA 1&0.00 CONF LODGING . LOCKHART 4DD.00 CONF REG - LOCKHART Warrant Total ** 550,00 8112/2005 BANK OF AMERICA 173 96 PHONE BATTERIES 4,95 REFERENCE MATERIALS 260,96 COUNCIL CHAM8ERS REFRIG Warrant Total ** 439.87 8112/2005 8ANK OF AMERICA 121. 36 ORAL BOARD LUNCH 256.5& EMPLOYEE RECOGNITION 128.58 CTV LUNCHEON 74.44 ORAL 80ARD LUNCH 22.72 MEETING SUPPLIES 2l.53 EMPLOYEE RECOGNITION 431. 90 CONF AIRFARE - PATTILLO Warrant "rot,;¡l ** 1.0&7.08 811212005 BANK OF AMERICA 419,04 CONF LOOGING - MCCORMICK 810.00 CONF REG - MCCORMICK War'rant Total .. 1,229,04 8112/2005 BANK or AMERICA 40.00 TVCVB MEETING . ZIKA B/12120D& 8ANK OF AMERICA 300.00 CONF REG - HILDENBRAND 150.00 CDNF LODGING-HILDENBRAND Warrant Tota 1 ** 450,00 81l2/200S HORNBLOWER CRUISE & EVEN 687.60 SENIORS EXCURSION 8112/2005 ROSA CONSTRUCTION INC. 7.9BB,40 RELEASE RETENTION 19.8IS.00 CIVIC CTR ROOF DECK PROJ Warrant Tatal ** 27.803.40 8112/2005 THOMPSON CONSTRUCTION IN 500,00 REFUNO COMPLETION BONO CHEK 14.310.94 t:1~~·o::s::· q. f1 ~'NìC2..n+ ACS FINANCIAL SYSTEM 8/1S/200S 9:0S:19 Diite Issued ---------- CHLK B1l5/2005 CIIEK WrirrfHlt.$ for' Pub14cat4on CITY OF DURI.! N GL333R-V06.70 PAGE I In ravor of Amount Descript"¡{)r\ ------------------ -------------- ------------------------ VIURA/JOHN 3,500.00 MURRAY SCHOOLHOUSE RENov 3,500,00 '2~"2'¡.. ACS FINANCIAL SYSTEM 8/18/2005 no2\:56 Date Issued In Ffivor of Wi"lrrdrìts f(Jr Publication ..-------- --------------. ._---. , ... CHEK B1l8/2005 8ANK OF AMER! CA Warrant Total .. 8/18/2005 OFFICE DEPOT B1l8/2005 CHEK Warrant Total ** US POSTMASTER ~/'Jb 2.-1- CITY OF Dil81.!N GL333R-V06,70 PAGE 1 ----------- Amount Descript'jOn ------------------------ 35.00 6,50 92.27 180.85 120,00 2.16 37.24 13,05 195.55 25,44 151.71 24.91 47,69 18,62 4502 120 . 00 125,35 8.68 23,69 29.95 7205 194,00 1.356.91 89.53 44,54 2.000.00 19.91 143.36 5.223.98 9,78 79.28 73. 93 162.99 1.697.04 7,084,01 SERVICE CHARGE SENIOR CTR SUPPLIES MOVING BOXES SENIOR CTR GAl.A SHI RIS TEENS EXCURSION SUMMER ENRICHMENT SUPPLY FUN IN SUN SUPPUES SUMMER ENRICHMENT SUPPLY FUN IN SUN SUPPLIES SUMMER CONCERTS SUPPLY TRL SPECIAL EVENT OFFICF. SUPPI.IES SENIOR CTR GALA SUPPLIES SUMMER ENRICHMENT SUPPLY SENIOR CTR MOVING SUPPLY TRL 8ART TICKETS TRL SPECIAL EVENT TRL SUPPLI ES PLAYGROUNDS SUPPLIES DOTG SUPPLl ES SENIOR CTR GAlA SUPPLY TRL CAMP EXCURSION FUN IN SUN EXCURSION SENIOR CTR MOVING SUPPI.Y MEETING SUPPLIES UMBRELLAS AND STANDS SUMMER 'ENRICHMENT SUPPLY SENIOR CTR GALA SUPPLY OFFICE SUPPLIES TRASH RECEPTACLES PRINTER CARTRIDGES DOTG POSTAGE L\trö¿~ A(S FINANCIAL SYSTEM 8/30/2005 16;56;05 Warrants for Publication CITY OF DUBLIN GL333R-V06.70 PAGE 1 Dat.e I:;sued In Favor of Amount OeSCrlptlon ---------- ------------------------------ -------------- ------------------------ CHEK 8130/2005 YOUR OAII.Y STAPlf 550.00 OOTG POSTER DISTRIBUTION ACS fINANCIAL SYSTEM 8/31/200S 9,56,58 Date- ISSl¡ed ---------- CHEK 8/1S/2D05 8/22/2005 8116/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/D6/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/0612005 9/0612005 9/06/2005 9/0612005 9/06/2005 9/06/2005 Warrants for Publication In cavor of --_...- .'.....,.... ----------- IIORNSLOWER CRUISE & EVEN PATCH PLACE/THE VIEIRA/JOHN A & R BOOTH RENTAL A,T. & T, ASOALA/JULlA ACME & SONS SANITATION INC. AOS-TOMASlAK & WADE AOWAR VIOEO AEGIS PROTECTION GROUP Warrant Total ** AERO JUMP AIR SCIENCE USA ALA CO SURPLUS PROPERTY ALAMEDA COUNTY ALAMEDA COUNTY FIRE DEPT ALAMEDA COUNTY FLOOD CONT ALEX/RDSEMARY Warrant Total ** ALL COAST SECURITY INC ALL GUARO ALARM SYS. INC. AMERICAN PLANNING ASSN AMERICAN PUBL1C WORKS ASSN AMERIPRIDE UNIFORM SVCS INC. ANOERSON/MARK E ARCHITECTURAL DOORS & ARCOM FLEET SERVICES ARLEN NESS MOTORCYCLES INC. ARROW SIGN CO ARROWHEAO MTN SPRING WATER CO ASTRO RUSINESS PRODUCTS Warrant Total -- ATHENS BURGERS SACKYARO CARNIVALS SAKER/JEFF BALLARO/MITCH BAY ALARM COMPANY Warrant Total " BAY COUNTY CASI1 REGISTER BAY LOCK & KEY BEAUMONT/JAMES J 5~;?~ CITY OF DUBLIN GL333R-V06,70 PAGE 1 - - - - - - - - - - - . - ~ Amount Description . ,. " -., , ., ^ ., ". ... ~- 6B7,60- 53425· 3.50000- 582.00 24,20 24,lB 445.53 282,75 l.550 . 00 360,00 360.00 720.00 1.080,00 12,342.00 1,312.50 340.00 2.027,200,65 169.44354 178.35 107.66 10.00 3,95 51. 07 10.00 361. 03 2,425,50 BB.20 305,00 295.00 51.14 10D,00 2,368,00 IBO,OO 26975 65630 329,64 52200 304,70- 217.30 268.00 1.190.00 499,71 2.200,00 169.50 327.00 496,50 5B200 1.53B.25 400.00 SENIOR CTR EXCURSION PAYMENT VOWED PAYMENT VOIDED DDTG FooO BOOTH RENTALS SERVICE TO 08/03 MILEAGE REIMBURSEMENT OISPOSAL SVCE 07/2005 OFFICE SUPPLIES VIOEO PROJECTOR CPTED REGIS - SKARPOHL CPT EO REGIS . MACIAS CAMP EMERALD GLEN EVENT STORAGE CARINET REFUND DEPOSIT ACCT BAL PARKING CITES SURCHARGE @FY@ FIRE SERVICES ZONE 7 FEES COLLECTEO @FY@ BLDG PUBLICATION @FY@ CLASS PUBLICATION @FY@ ASLA WORKSHOP @FY@ EG POSTAGE @FY@ REIMB MILEAGE UNINSURED HEALTH EXPENSE OOTG SECURITY SERVICES ALARM SVCE 09/05 APA ANNUAL DUES - HARBIN APWA CLASS REGIS - YEE CIVIC MAT SVCE 08/08/05 REFUND CHURCH OEPOSIT SENIOR CENTER HAROWARE EOUIPMENT REPAIRS VEHICLE MAINTENANCe REFUND OEPOS!T ACCT HAl. CIVIC CENTER WATER COPIER TONER @FY@ CREDIT ADJUSTMENT NAT'L NIGHT OUT SUPPLIES DOTG GAME RENTAL @FY@ UNINSURED HLTH EXP DOTG OPERATIONS STAFf ALARM SVCE SEPT - NOV 05 ALARM SVCE SEP . NOV 05 DOTG CASH REG RENTAI.S REKEY LDCKS SENIOR CTR OOTG ENTERTAINMENT ACS FINANCIAL SYSTEM 8/31/2005 9;66;58 Date ¡';slJcd ---------- 9/06/?OOS 9/06/2005 9/06/2005 9/06/2005 9/0612005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2D05 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/0612005 9/06/2005 9/06/2005 9/06/2005 9/0612005 9/06/2005 9/06/2005 9/06/2005 9/01i/2005 9/06/2005 9/06/2005 9/061?00S 9/06/2005 Warrants for Publication In Favor of -------------- - --.....--------- BlHRMANN/JASON BERG/GORAN BERLOGAR GEOTECH CONSLT BERRYMAN & HENIGAR INC, WEST Warrant Total ** BLUEPRINT SHOP INC./THE BOTELLA/ANNA BOUDREAU/MARIE BOUJJA/N JOE BRICKER/MINCOLLA UNIFORM BROWN ELECTRIC CO/MIKE BROWN/DEMARIS BSK & ASSOCIATES INC, CA LAW ENFORCEMENT ASSOC CAL COM SYSTEMS CAL COM SYSTEMS CALENDARS CALIFORNIA ENVELOPE & PRINTING CANNON DESIGN GROUP INC, CARDUCCI AND ASSOCIATES INC. Warrant Total ** CARTER/JULIE CASTRO/FRANK CD PUBLICATIONS CELEBRITY GEMS Warrant Total ** CENTENO/CAMILLE CEPEDA/VIRGINIA CHANGING POINT/THE CHECKERS CATERING CINGULAR WIRELESS CINGULAR WIREI.ESS CINTAS FIRST AID & SAFETY CI.EARS I NC. COlT DRAPERY & CLEANERS COMCAST Warrant Total ** CONDE NAST CONTRA COSTA NEWSPAPERS Wi:lrri:H\t. Total ** COUNTY Dí ALAMEDA CRAIG/ASHTON u,~ 7.1- CITY Or' OUBLlN G1.333RV06.70 PAGE 2 .------..''''.'. Amount Description ------------ 30,00 150.00 523.27 8.155,00 1.875,00 1. 875 00 1.275.00 13.18000 67,93 145.00 675,00 52500 100,00 26.700.00 500.00 6.079,79 275.00 916,04 3.500.00 41.39 271.57 570.00 17 ,000.00 15,586.69 32,586,69 61.13 400,00 509,00 350,00 1. 900 00 2.250,00 107 92 109.20 180.00 2.653.82 14,43 139.03 38.68 50,00 405.00 4,95 45,95 4.95 55.85 500.00 453.33 686,70 1.140.03 42.00 60000 ". -. - - -.. .. - ~- UNINSURED HEALTH EXPENSE DOTG ENTŒTAINMENT TESTING SERVICES ASSMT DIST SERVICES REFUSE/GARBAGE FEE EMS FEE DBX DIST 91-1 DOLAN PRK PRINTING @FY@ SWIM CTR REFUNO UNINSURED HEALTH EXPENSE DOTG ENTERTAINMENT CIVIC CENTER SIGNAGE RELEASE RETENTION DOTG OPERATIONS STAFF TESTING SERVICES CLEARS CONF - PYLE REFUND DEPOSIT ACCT BAL REFUND ORIGINAL OEPOSIT OFFICE SUPPLIES POLICE PRINTING PLANNING SVCS TO 7/31 @FY@ EG PARK I I I EG PARK III EMPLOYEE RECOGNITION DOTG ENTERTAINMENT NEWSLETTER RENEWAL EMPLOYEE RECOGNITION OOTG ENTERTAINMENT REIMB SR CTR OPENING REC CLASS INSTRUCTOR @FY@ STAFF TRAINING EMPLOYEE RECOGNITION SERVICE TO 7/31/05 SERVICE TO 8/8/05 FIRST AID SUPPLIES ANNUAL DUES - PYLE CARPET CLEANING 08/05 SERVICE TO 08/13/05 INSTALLATION SERVICE TO 09/13 PUBLICATION RENEWAL LEGAL NOTICES @FY@ EMPLOYMENT ADVTS ASSESSOR'S MAPS DOTG ENTERTAINMENT ACS fJNANCi.AI. SYSIlM 8/3112005 9:55:58 O,tc Issued ---...- .--, 910612005 9/0612005 910612005 9/06/2005 9/06/2005 9106/2005 910512005 9106/2005 9106/2005 9/0512005 9/06/2005 91D612005 9/0512005 910512005 9106/2005 9/0612005 9106/2005 9/0612005 9/0612005 9/0512005 9/06/2005 910612005 9106/2005 9/06/2005 9/06/2005 9106/2005 910612005 910612005 9/06/2005 9/0612005 9/06/2005 Tn Favor of Wö.r'rants for- Publ ica'l'ion 1~ "22- CITY OF DUBLIN [;1 X13R· V06/0 PAGf 3 _. " _ . '. w _ _.., . _ .. _ _ ~ _ _ _ ~.. ,.. _ '.. . .,. ^ . , . _." .., ~ Amount Description ------------------------ DAHLIN GROUP INC. DEL ROSARIOIFERD DFU. MARKETING L.P. DENHAM/LAURA DEPT DF JUSTICE IJHL EXPReSS INC. DICKINSON/CYNTHIA DIETRICH-POST COMPANY W,rr.nt Total ** DOORS DONE RIGHT DOUGARIAN/SHIRLEY DU-ALL SAFETY DUBLI NCAR TEK DUBLIN CHAMBER OF Warrant Tot.l ** DUBLIN SECURITY STORAGE DUBLIN SENIOR CTR FOUND. DUBLIN UNIFIEO SCHOOLS Warrant Total ** EASYLINK SERVICES EDWARDS SYSTEM TECHNOLOGY ENTERPRISE RENT A CAR ENVIRONMENTAL FILTRATION FASTS I GNS FEDEX KINKO'S Warrant Total ** FORO OF DUBLIN Warrant Totôl ** FROHWEIN/PATRICIA G SWANSON CONST INC GLACIER ICF COMPANY INC. GCDBE RESEARCH CORP Warrant Total ** GUT! ERREZ/MANNY HAMMONS SUPPLY CO. HARBINIJANET HARTNETT/JOHN 25463 2B6,00 I. 950 80 43B.00 64,00 1l.32 30.00 125.00 34.52 159.52 BBO,OO 75.00 400.00 105.00 25.00 25.00 25,00 2500 25 00 25.00 25,00 25. 00 200.00 3.900.00 27.00 100.00 999.97 I. 099.97 ,21 475.0D 46B.32 799.55 55,92 12.45 1088 23,33 1.147.24 IB.608I6 5.247,B8 25,00328 41. 00 10,1l2,79 1.08960 8.998.50 3.B5650 12,855,00 32500 23706 59.66 6,000.00 @FY@ SR CTR FURNITURE UNINSJRED HEALTH EXPENSE REPLACCMëNT COMPUTER UNINSUREO HEALTH EXPENSE FINGERPRINT PROCESSING EXPRESS MAIL CHARGES UNINSURED ~IEALTI~ EXPENSE COPIER MAINTENANCE COPIER USAGE SENIOR CTR HARDWARE MEMORIAL DED PERFORMER SAFETY CONSULTANT 07/05 SENIOR CTR VAN INSPECT CHAMBER MTG - RAM CHAMBER HTG - PEABODY CHAMBER HTG - SHREEVE CHAMBER MTG - AMBROSE CHAMBER MTG . PATTILLO CHAMBER MTG - HOLMAN CHAMBER MTG - FOSS CHAMBER MTG - MORTON STORAGE RENTAL @FY@ COMMUNITY WORKERS SENIOR CTR RENT OB/2005 @FY@ SR CTR UTILITIES SERVICE TO. 07/31 QUARTERLY MAINTENANCE TEENS VAN RENTAL HVAC FILTERS HERITAGE SIGNAGE TOURNAME~T PRINTING ADULT SOFTBALL PRINTING PW VEHICLE MAINTENANCE REPL FIRE PREV VEHICLE VEHICLE MAINTENANCE @FY@ SWIM CTR REFUNO REFUND DEPOSIT ACCT BAL IJOTG ICE @FY@ HOUSING CONSULTANT HOUSING CONSULTANT SlNIOR CTR ENTERTAINER JANITORIAL SUPPLIES @FY@ MILEAGE REIMBURSE DOTG CHANGE FUND g~ í--Z- ACS FINANCIAL SYSTEM CITY OF DUBLIN 01:'1/2005 9;56;50 Warrants for Pub I i cati on GL333R-V06.70 PAGE 4 Date Issued In Favor' of !\mount Descr1ption ---------- ------------------------------ -------------- ------------------------ 9/06/2005 HARINlrT/JOHN 66S/ ARTS COMMISSION REIMB 146.40 RUMB ,JAZZMASTER EXPENSE 18.97 REIMB OFFICE SUPPLIES Warrant Total ** 231. 94 9/06/2005 HAYWARD RUBBER STAMP 16.10 COMMISSIONER NAMEPLATE 9/06/2005 HAYWARD RUBBER STAMP 20.01 OFFICE SUPPLIES 9/06/2005 HDL COREN & CONE 1.375,00 PROPERTY TAX REPORTS 9/06/2005 HI SATOMIILI SA 141.)1 UNINSURED HEALTH EXPENS£ 9/06/2005 HOLMAN/FAWN 316.75 PETTY CASH REIMBURSEMENT 9/0612005 HOLMAN/FAWN 235.99 REIMB OFFIC£ FURNITUR£ 9/06/2005 HOME COURT RACQUET SPORTS 715.00 REC CLASS INSTRUCTOR 9/06/2005 HORIZON BUSINESS SOLUTIONS INC 505,77 PRINTER FOR SENIOR CTR 9/06/2005 HORTSCIENCE INC. 300.00 PLANNING SERVICES 9/06/2005 HUDSON/ANNA 78.59 SENIOR CENTER SUPPLIES 9/06/2005 HUDSON/ANNA 18,63 MILEAGE REIMBURSEMENT 5589 @FY@ REIMBURSE MILEAGE 325.23 SENIOR CENTER SUPPLIES 120,00 NEWSLETTER POSTAGE Warrant Total ** 51975 9/06/2005 IDEAL AUOIO VISUAL INC 708.62 SENIOR CTR TV INSTALL 9/06/2005 IDVI LLE 333,36 LANYARDS 9/06/2005 1M OFF-SITE DATA PROTECTION 266.00 OFF SIT£ TAPE STORAGE 9/0612005 INTERNATIONAL CODE COUNCIL 1.19B.16 CA PLUMBING PUBLICATION 9/06/2005 ISLES/ELIZABETH 103,45 REIMB EXHIBIT SUPPLIES 1458 @FY@ REIMBURSE MILEAGE Warrant Total .. !l8.03 9/06/2005 JAZZMASTER WORKSHOP !l2,50 JAZZ PROGRAM SUPPLIES 9/06/2005 JOBS AVAII.ABLE 292.50 EMPLOYMENT ADVT . PERMIT 9/06/2005 JOCHNER/RICH 28.65 REIMB TOURNAMENT EXPENSE $,96 REIMB OPEN GYM EXP£NSES 128 REIMB BASKETBALL EXPENSE 155.39 @FY@ NRPA CONF EXPENSES Warrant Total .. 19128 9/06/2005 KECK/KAY 776.62 UNINSUREO HEALTH EXPENSE 9/06/2005 KLEINFELOER INC, 21. 086,90 @FY@ GEOTECH SERVIC£S 234.50 TESTING SERVICES 1. 640.00 GEOTECH SVCS TO 7/24 Warrant Tot,l .. 22,96140 9/06/2005 KLUGER/LARRY 250.00 OOTG ENTERTAINMENT 9/06/2005 KOLWYCK/MICHEAL 600,00 DOTG OPERATIONS STAFF 9/06/2005 KUO/STEPHEN 500.00 DOTG OPERATIONS STAFF 9/05/2005 L.N. CURTIS & SONS 24,355.72 @FY@ REPL FIRE APPARATUS 9/06/2005 LAKE TRAFFIC SOLUTIONS 507.63 TRAFFIC SIGNAL EOUIPMENT 9/06/2005 LAMPLIGHTERS SAN RAMON VALLEY 55,69. @FY@ FUN RUN WORKERS 9/06/2005 LAU/VIVIAN 75 00 UNINSURED HEALTH EXPENSE 238.85 REIMB JAWS EXCURSION Warrant Total .. 313.85 9/06/2005 LECLAIR/DlBRA 260,00 UNINSURED H£AL TH EXPCNS£ 9/06/2D05 I.EE/SINDY 6.00 REC CLASS REFUND 9/06/2005 LEONARD/BONNIE 50000 DOTG OPERATIONS STAFF '1ïJblv ACS fINANCIAl. SYSI F.M CITY OF OUBLIN 8/31/2005 9:56:58 Warrants for Publ ication GL333R-V06,70 PAGE 5 Date Issued In r'avor of Amount Deser1 pt 1 on ""'-------- ----------------- --------------- ----------------~------- 9/06/2005 LICHTENSTEIN/HERMA 23.25 MILEAGE REIM~URSEM[Nr 32.68 REIMB CELL PHONE USE Warrant fotal ** 55,93 9/0612005 LINHART PETERSEN POWERS 54.504.25 SLOG INSPECTION SERVICES 9/06/2005 LIVERMORE DUBLIN DISPOSAL 3.465.60 @FY@ USED OIL COLLECTION 534 .7BO, 00 @FY@ RES GARBAGE SERVICE 92.646,00 @FY@ MEAS 0 SUBSIDY Warrant Total ** 630,891. 60 9/06/2005 LONG/EMILY 25.00 SENIOR CENTER OPENING 9/06/2005 LORMAN EDUCATION SVCS 379,00 SEMINAR REGIS - PATTILLO 9/06/2005 LOWART /DIANE 62.95 REIMB PCSC MTG EXPENSES 105,00 UNINSURED HEALTH EXPENSE Warrant Total ** 167.95 9/06/2005 LUHN/MATTHEW 828.00- INSTRUCTOR PREV PAYMENT 900.00 INSTRUCTOR PAYMENT W~rrant Total ** 7200 9/06/2005 M,C,E, CORPORATION 220.74508 PUBLIC WORKS SVCS 7/2005 9/1J612005 MA JEONG INC. 303,41 POLICE SUPPLIES 9/06/2005 MANN/GUR.lEET 4300 SWIM CENTER REFUND 9/06/2005 MARKSTEIN BEVERAGE CO, 1,372.00 DOTG 8EVERAGES 9/06/2005 MARSH/FRED 10,94 MILEAGE REIMBURSEMENT 93.40 @FY@ UNINSURED HUH EXP 281. 61 MILEAGE REIMB CEPO CONF Warrant Total ** 3B5.95 9/0612005 MATCHPOJNT GRAPHICS 60.00 @FY@ CONCERT PRINTING 9/06/2005 MAY/JERI ANN 100.00 REFUNO CHURCH DEPOSIT 9/0612005 MCCRARY CONSTRUCTION CO 142.B18,20 SENIOR CTR CONSTRUCTION 9/0612005 MCCREARY/PAUL 1. 588.46 REIMB SR CTR EXPENSE 9/0612005 MEYERS NAVE 724.7B @FY@ LEGAL SVCS 6/2005 50,996.01 LEGAL SERVICES 7/2005 Warrant Total ** 51.722.79 9/06/2005 MICROWORLD 4,310,80 REPLACEMENT SCANNER 9/06/2005 MILLARD/STEVE 500.00 OOTG ENTERTAINMENT 9/06/2005 MISSION PEAK HOMES INC 662 . 77 REFUND DEPDSIT ACCT BAL 9/05/2005 MITCHELL ENTERPRISES 218,95 CURRENCY COUNTER 9/06/2005 MMANC 235.01J MMANC CONf - CUNNINGHAM 9/06/2005 MODIR/DR JAMAL 1. 079.32 REFUND DEPOSIT ACCT BAL 9/0612005 MOGANNAM/JOHN 400,00 DDTG OPERATIONS STAFF 9/06/2005 MONSTER FUN JUMP INC. 2.00000 OOTG GAME RENTAL 9/06/2005 MOONEY /KATIE 165,00 APA ANNUAL DUES - REIMB 9/05/2005 MOTORDLA 18.284,16 EMERGlNCY RADIOS PROJECT 821J85 RAOIO CHARGERS Warrant Total ** 19.10500 9/06/2005 MUSIC EXCHANGE 2.65350 SENIOR CTR PIANO 9/06/2005 MUTDBE/ROSE 3200 @FY@ SWIM CTR REFUND 9/06/2005 NATIONAL ELEVATOR 210.00 ELEVATOR MAINT . 09/05 9/06/2005 NATIONAL MEDICAL SVCS INC, 1. 9B4 00 PDLICE LA8 SERVICES 9/1J5/2005 NCCCA 40,00 NCCCA MTG - HOLMAN 9/06/2005 NEWMAN/JOEL 25000 DDTG OPERATlONS STAFF 9/06/2005 NEXTEL COMMUNICATIONS 85.58 SERVICE TO 8/3/05 I D r:c,z j.- ACS fINANCIAL SYSTEM CITY OF DUBLIN 8131/2005 9;06;58 Warronts for Publicot1on GL333R-V05.70 PAGE 6 Dote Issued In Fovor or ^n10unt Destripthm ,',".'---_." --...-----------------.----. -------------- ------------------------ 9106/2005 NEXTEL COMMUNICATIONS 241. 72 SERVICE TO 8/19 9/0612005 NEXTEL COMMUNICATIONS 161. 85 SERVICE TO 8/3/05 9106/2005 NEXTEL COMMUNICATIONS 570,85 SERVICE TO 08/07 910612005 NEXTWEB I NC. 785 00 INTF.RNET ACCESS 9106/2005 NIEMUTH/PAUL W. 9.40500 PLANNING SVCS TO 8/23 1. 330 00 ENGINEERING SVCS TO 8/23 Warrant Total ** 10.735,00 9/0612005 NORTH AMERICAN TITLE COMPANY 800.00 PRELIMINARY TITLE REPORT 9/06/2005 NSCCAPA 75.00 RECRUIT AOVT - PLANNER 9/0612005 O'GRADY PAVING INC. 65.464.60 @FY@ ANNUAL OVERLAY PROJ 137.942.39 OSG RENOVATION 287.629.39 ANNUAL OVERLAY PROJ 13.794.24· OSG RE NOVATION 35.309,40- ANNUAL OVERLAY PROJ Warrant Total ** 441. 932,74 9/06/2005 OFFICE DEPOT BUS SVCS 1.324 .92 OFFICE SUPPLIES 155.36 COPIER SUPPLIES 607.91 OFFICE SUPPLIES 118,39 COPI ER SUPPLI ES 68.77 OFFICE SUPPLIES Wa rrant Tota 1 ** 2.275,35 9/06/2005 ONE WORKPLACE L. FERRARI 729 80 OFFICE CHAIR 14.105,83 SENIOR CTR FURNITURE Warrant Total ** 14.835,63 9/06/2005 OPPENHEIM/WANOA 34.00 UNINSURED HEALTH EXPENSE 9/06/2005 ORCHARD SUPPLY HARDWARE 51. 95 @FY@ LAOOER FOR GYM 9/06/2005 . ORKIN EXTERMINATING INC 220,00 PEST CONTROL 08/15/2005 165.00 PEST CONTROL 08/2005 180.00 PEST CONTROL SVCE Warrant Total ** 565.00 9/06/2005 OWENS/EVELYN 900.00 UNINSURED HEALTH EXPENSE 9/06/2005 P G & [ 156.92 SERVICE TO OB/12 21. 87 SERVICE TO 08/06 480.70 SERVICE TO 08/09 1.41J9.59 SERVICE TO OB/16 19,900.15 SERVICE TO 08/08 266.90 SERVICE TO 08/05 461. 23 SERVICE TO 07/30 1. 440 .62 SERVICE TO 08/05 3,188,10 SERVICE TO 08/02 4,105.29 SERVICE TO 07/30 249.17 SERVICE TO 08/05 1. 433 , 92 SERVICE TO 08/04 2,373,14 SERVICE TO OB/12 22,21 SERVICË TO OB/18 15.670.24 SERVICE èO 08/19 824.33 SERVICE TO 08/17 3,0/8.93 SERVICE TO OB/16 680.57 SERVICE TO 08/10 Warrant Total .- 55.763 98 ACS I"lNANCIAL SYSTEM 8/31/20ü5 9;56;58 Date Issl;ed ---------- 9/06/20ü6 9/06/2005 9/06/2005 9/06/2005 9/05/2005 9/05/2005 9/06/2005 9/06/2005 9/06/2005 , 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/21J05 9/0612005 9/06/2005 9/06/2005 9/06/2005 9/0612005 In ¡-"avor of W¿rrdnts for' P\lbl ication 11rt,J.~ CITY Of DUBLIN GL333R-V06.70 PAGE 7 Amount Description - - - - - - - - - ., - ., , . - ., - ~ - -.. ,. - - - - - - - - - - - - - - - - - - - - - - - - - - - - ,. . ,. -., ,. - -., - - - - -- P G & E PAPPA/STfV, PARS PERRY/CAROLE PESA PETERSON/LESLIE PHOENIX GROUP INFO SYS. PLEASANTON CHAMBER OF POINDEXlER/ROBIN POLON/LORRI PS PRINT PYLE/CAROL RAM/JERI RANSOME COMPANY Warrant Total .. RAYNE RBF CONSUl.T1 NG RELIABLE ROCKHURST UNIV CONTINUING EO Warrant Total ** ROSA CONSTRUCTION INC. ROTO ROOTER ROYSTON HANAMOTO ALLEY & ABEY RY NCK TIRE & BRAKE INC S & J ADVERTISING INC S & S WORLDWIDE Warrant Total ** SAC VAL JANITORIAL INC. SAFEWAY INC,-NORCAL DIV, Warrant Total ** SAN RAMON TVTC TRUST, CITY OF SANTA CLARA/COUNTY OF SANTI NA/ OON 2.21666 20,25 303,85 50400 200.00 1.200,00 122,03 25 00 ll8 00 247,47 197.91 259,40 900.00 14.520,82 6.719,17 21.239 99 127.65 164.80 250,42 249.00 199,00 44B.00 9,5B4,00 7BO.00 17.646.30 121.20 B33,00 938.37 1.163.60 140,00 2,241.97 871.13 52.79 5.42 15.00 36B.72 B3,01 144.7B 23.81 B1.36 33.05 107,25 8,18 2244 3B3.95 1.339,76 160.7B2 54 2.000,00 61400 296,60 ST LIGHT CONNECTION FEE MILEAGE REIMBURS[MENT @FY@ ADMIN/TRUSTEE FEES ON1NSURED HEALTH EXPENSE INT,RIM STAfF REFERRAL OOTG OPERATIONS STAFF PROCESS PARKING CITES 09/20/2005 MTG - RAM YOUTH SPORT REFUND REIMB COTG ADVT EXPENSE WINTER CONCERT PRINTING UNINSURED HEALTH EXPENSE @FY@ UNINSURED HLTH EXP @FY@ SIOEWALK REPAIR @FY@ RETENTION RELEASE FIRE STN WATER SERVICE @FY@ TESTING SERVICES OFFICE SUPPLIES SEMINAR REGIS - SCHMIDT SEMINAR REGIS . WAI.KER @FY@ LIBRARY ANNEX MOOS SWIM CTR MAINTENANCE HISTORIC PRK MSTR PLAN POLICE VEHICLE MAl NT DOTG ADVERTISING @FY@ TEEN SUPPLIES @FY@ PLAYGROUND SUPPLIES @FY@ BRAY SUPPLIES JANITORIAL SUPPLIES POLICE SUPPLIES FUN IN SUN SUPPLIES DOTG SUPPLI ES SENIOR CENTER SUPPLIES CIVIC CENTER SUPPLIES SENIOR CENTER SUPPLIES @FY@ SRAY SUPPLIES KIDS IN ACTION SUPPLIES RECOROS MTG SUPPLIES SENIOR CENTER SUPPLIES CAMP EMERALD SUPPLIES FUN IN. SUN SUPPLIES SENIOR CENTER SUPPLIES @FY@ TVTO FEES COLLECTED JUNK MAIL REDUCTION PRGM UNINSURED HEALTH EXPENSE @FY@ UNINSIJREO HUH EXP \21 J. "Z- ACS f!NANCIAL SYSTEM CITY OF DUBL)N 8131/2005 9,S6;S~ WiHTiHlt$ for Publication GU33R-V06.70 PAGE 8 Date Issued In Favor of ArnDur\t. Description "-..,---- -------------- .-------.-------- -------------- ____·'__n________________ Warrant TOlal ** 910,60 9/06/2005 SAUSEN/MAUR[lN 35.00 SWIM CENTER REFUND 9/06/2005 SAV ON SUPPLIES 3B,06 JANITORIAL SUPPLIES 9/06/2005 SBC / MCI .79 SERVICE TO 08/12 112.20 SERVICE TO 07/13 102.87 @FY@ PREVIOUS BALANCE 33,50 SERVICE TO 07/29 ,06 SERVICE TO 07/19 2951 SERVICE TO 07/14 ,71 SERVICE TO 08/12 Warrant Total ** 279,64 9/06/2005 SBC CALIFORNIA 146,37 SERVICE TO 08/02 5428 SERVICE TO 07/28 228.48 SERVICE TO 08/02 75, II SERVICE TO 08/07 Warrant Total ** 504.24 9/06/2005 SCHMIDT /LINDA 37.83 MILEAGE REIMBURSEMENT 9/06/2005 SELECT IMAGING 130,50 BUSINESS CARDS ll8,79 SENIOR CENTER PRINTING 890,92 PLANNING PRINTING 1. 436 65 BUOGET COVER PRINTING 4.685,93 SENIOR CENTER SUPPLIf,S 80462 BUDGET PRINTING Warrant Totôl ** 8,067,41 9/06/2005 SIBILIA/JOSEPH 129.78 REIMB EXHIBIT SUPPLIES 9/06/2005 SIERRA PACIFIC TOURS 502.00 LEADERSHIP ACADEMY 9/06/2005 SIGN PRO 725,56 DEDICATION PLAQUE 9/06/2005 SILVERADQ AVIONICS 956.37 @FY@ REPL FIRE APPARATUS 9/06/2005 SIRCHIE 44.06 POll CE SUPPLI ES 9/0612005 SKYHAWKS SPORTS ACADEMY 6,835.44 YOUTH SPORTS INSTRUCTOR 9/06/2005 SMITHIDANA 525.00 DOTG ENTERTAINMENT 9/06/2005 SNYDER/LOIS 41. 00 SWIM CENTER REFUND 9/06/2005 SOFTWARE HOUSE INTERNATIONAL 166.39 AV EOUIPMENT 32.63 POLICE EVIDENCE SUPPLIES Warrant Total ** 199.02 9/06/2005 SONIC DEVELOPMENT LLC 124.89 REFUND DEPOSIT ACCT BAL 9/0612005 STANLEY/DIANE 21. 06 MILEAGE REIM8URSEMENT 9/0612005 STATE OF CA JUST! CE DEPT 32,00 FINGERPRINT PROCESSING 9/06/2005 STATE OF CALIfORNIA 151J .00 LICENSE RtNEWAL - YEE 9/06/2005 STEVENSON PORTO & PIERCE 16,292.50 PLANNING SVCS TO B/5/05 12,467.94 PLANNING SVCS TO 8/5 16.572. 50 PLANNING SVCS TO 8/19 War'rent Tatal ** 45,432.94 9/06/2005 SUAREZ/CARLOS 1. 200,00 DDTG ENTERTAINMENT 9/06/2005 SUCHaN/STEVE 71. 53 RESOLE MOTORCYCLE BOOTS 9/06/2005 S YBASE I NC 4.71587 REFUND DEPOSIT ACCT BAL 9/0612005 SYSCD FOOD SERVICES 6.17035 SENIOR CENTER SUPPLIES 9/06/~01J5 T J K M II ,85654 ENGINEERING SVCS 7/2005 9/06/2005 TAN[JA/PUJA 250,00 REFUND CIVIC OEPOSIT 9/06/2005 TELEPACIFIC COMMUNICATIONS 700 00 @rv@ PREVIOUS BALANCE ACS fiNANCIAL SYSTEM 8/31/2005 9:56058 Date I "lied ---------- 9/061?01J5 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/0512005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/2005 9/06/201J5 In Fovor of Warrants for Ptlblicat40n ,----------------------------- Warrant Total .. THOMPSON/LEE S. THOMPSON/PAIGE TJ KRISTI CORPORATIUN TLC INTERIOR PLANT SERVICE TODO ASSOCIATES INC/DON TREASURER ALAMEOA COUNTY Warrant Total .. TREASURER Al.AMEtJA COUNTY Warrant Total .. TREASURER ALAMEDA COUNTY TREVINO JR/ANTONIO TRI VALLEY COMMUNITY TV TRI-VALLEY HAVEN FDR WOMEN INC TRI-VALLEY HERALD TRI·VALLEY JANITORIAL INC, Warrant Total .. TRI-VALLEY VISION PROJECT TRI·VALLEY YOUTH SERVICES INC. TRUGREEN LANOCARE Warrant Total .. US. POSTMASTER U,S, POSTMASTER UK INTERNATIONAL Warrant Total .. UNITED PARCEL SERVICE UNIVERSAL BUILDING SERVICES UNLIMITED EVENTS INC, UNUM LIFE INS CO OF AMERICA Warrant Total .. VALLEY CATERING VALLEY WINDOW CLEANING VERI/ON WIRELESS MESSAGING SVC VIEIRA/JOHN VIKING OFFICE PROOUCTS Warrant Total .. Amount ...-------- 1,685.54 2.3B654 127,76 150.00 150.00 125.00 17.326.00 9.53 33,35 42.88 30.190.00 14,540,00 44.730.00 1,074,75 300,00 240.00 1,262.65 90,25 2,057.13 290.12 6,55B,97 110,00 9,016.22 10,000.00 278.59 1, 780 .22 242,64 1, 60~ 09 21B.60 3,844,55 61J0.00 505.00 1. 092 00 10.40- 1. 081. 60 59.45 12,345.98 5,900.70 1,665.88 5.247,03 608.85 7.521.75 IBO,OO 1. 34S. 00 40.50 1,400.00 555,52 25540 106.42· 704.50 / 3 ~¡'7- CITY OF DUBLIN GL3~~R V06.10 PAGE 9 Description - - - - - - - - .. - - - - - .. .. - - - , - -" ~ SERVICE TO 08/09/05 EMPLOYEE RECOG SUPPLIES DOTG ENTERTAINMENT @FY@ MONITOR FUEL TANK CIVIC PLANT MAINT 08/05 EG PARK 3 CONSTRUCTION @fy@ PHOTO LAB SVC 06/05 PHOTO LAB SVCS 07/2005 @FY@ SHELTER SVCS Q4 @FY@ FIELO SVCS QTR 4 CRIME LAB SERVICE DOTG OPERATIONS STAFF COUNCIL TELEVISING SHEl.TER SERVICES 7/2005 SUBSCRIPTION RENEWAL CUSTODIAL SVCE 08/2005 JANITORIAL SUPPLIES JANITORIAL SVCE 08/05 JANITORIAL SERVICE 07/05 FY 2005/06 CONTRIBUTION DOTG SUPPLI ES LANDSCAPE MAINT TREE MAl NT LANDSCAPE MAINT TREE MAl NT SENIOR CENTER POSTAGE BULK MAIL POSTAGE YOUTH SPORTS INSTRUCTOR LESS AOJUSTEO AMOUNT SHIPPING CHARGES STREET SWEEPING 07/2005 DOTG TENT/CANOPY RENTAL STO INS PREM 9/2005 LTD/LIFE INS PREM 9/2005 SUPPLEMENTAL LIFE INS ADDITIONAL MONIES DUE WINDOW CLEANING PAGER RENTAL TO 09/14 MURRAY SCHOOLHOUSE RENOV OFFICE SUPPLIES COPIER SUPPLIES RETURN Of MERCHANDISE I~DòU AFS FINANCIAL SYSTEM CITY OF OUBLJ N 813112005 9:56058 Warrants far Pub'JicJtion GU33R-V06.70 PAGE 10 D,te ¡ 'Sued In Favor of Am(Jllnt. Description ---------- .------------------------p-- -------------- --------------. ".,.."---- 9/06/2005 WALKER/TONI 196.65 @FY@ UNINSURED HLTH EXP 9/06/2005 WARO/OECEMBER 15.IJO SWIM CENTER ReFUNO 4.00- LESS AMOUNT PAID BY CC Warrant Total ** 11.00 9/06/2005 WEST GROUP 108,75 CA ANNOTATED CODES 9/06/2005 WESTERN PACIFIC SIGNAL 18,684.37 l'RAFnC SIGNAL EQUIPMENT 9/06/2005 WIERSCHEM/MICHELLE 600.00 DOTG OPERATIONS STAFf 9/06/2005 WTW GROUP INC 243.56 PDS KEYBOARD 9/06/2005 WYNDHAM PALM SPRINGS 329.73 CONF LOOGING-MACIAS 329,73 CONF LODGING-CHAVARRIA Warrant Total ** 659.46 9/06/2005 YAMAHA GOLF CARTS OF CALIF INC 721. 02 DOTG GOLF CART RENTALS 9/06/2005 YEE/STEVEN 190,00 UNINSURED HEALTH EXPENSE 9/06/2005 YOUNG/STACEY 550.00 FUN IN SUN ENTERTAINER 9/06/2005 ZUMWALT ENGINEERING GROUÞ 28.391. 74 ENGINEERING SVCS 7/2005 9/06/2005 49ER COMMUNICATIONS 2.069,22 DOTG COMMUNITIONS EOUIP CblEK 4.606.689..70 ACS FINANCIAL SYSrEM 9/08/2005 15:30:S4 DatE' I S~ilH..:d ---------- CHEK 9/09/2005 9/09/2005 9/09/2005 9/09/2005 9/09/200S 9/09/2005 9/09/2005 9/09/2005 9/09/2005 9/09/2005 CHEK In Favor of Warrants for Pub 11 cat i ()n -------- ._-----------,. ------ ----. BENOE7.U/DAVIS H BEST WESTERN PEPPER TREE Warrant Total ** CELEBRATIONS ON THE BAY CELEBRITY GEMS EAST BAY DIVISION HSBC BUSINESS SOLUTIONS Warrant Total .. PEKKALA/PATRICE PORF IOO/ROY UNLIMITED EVENTS INC. WALKER/CRAIG ? '1)2- "Z--. UlY 01' DUBLIN GL333R-V06.70 PAGE 1 Amount Description 200.00 439,04 43904 878.08 337,50 ]7500 45.00 254.00 62,8B 179 89 10,Bl 120.1J6 76.01 212.63 101.60 362.62 L3BO,50 3.000,00 70000 6.608,90 500.00 13,824.98 ----.~--------------..." OOTG ENTERTAINMFNT CONF LOOGING - MACIAS CONF LODGING - SKARPHOL SENIOR CTR EXCURSION EMPLOYEE RECOGNITION MEETING REG - ORAVETZ SNACK BAR SUPPLIES SWIM CTR SUPPLIES SNACK BAR SUPPI. I ES SWIM CTR SUPPLIES SENIOR CTR SUPPLIES FUN IN SUN SUPPLIES SENIOR CTR GROCERIES SENIOR CTR SUPPLIES FUN I N SUN SUPPU ES DOTG ENTERTAINMENT DOTG ENTERTAINMENT OOTG RENTAL EOUIPMENT DOTG ENTERTAINMENT \/.t¡úff2-- ACS FINANCIAl. SYSIlM UTY Oê DUBLIN 9/13/2005 9: 39 :49 Warrants for PublKat10n GL333R-V06,70 PAGE 1 Date Issued In ravor of Amount Description .". ---- -------------- .-"--- -------------- --------------. . ., . . - ~ - - ~ CHEK 9113/2005 RANK OF AMERICA 3421 OfFICE SUPPLIES 1245 PI.ANNING PUBLICATION 26,64 BOXES 85.00 SEMINAR REG - BAKER Warrant Total .. 15830 9113/2005 BANK OF AMERICA 400,00 LOCC CONF REG . MARSlj 65.24 OFFICE SUPPLIES 218.77 CEPO CONF EXPENSES-MARSH Warrant Total ** 684,01 9113/2005 BANK Of AMERICA 86.35 SR CTR GRAND OPEN SUPPLY 641. 76 SENIOR CTR EXCURSION 347.00 NIRI CDNF REG - POL ON 91. 00 CONF LODGING - POLON 45,97 PRESCHOOL SUPPlIES 55.92 SENIOR CTR SUPPLIES 1,51B.40 SENIOR CTR KITCHEN EQUIP 20B,04 SENIQR CTR EVENT SUPPLY 18.00 SUMMER CAMP SUPPLIES 5.93 OFFICE SUPPLIES 3B.54 SENIOR .cTR SUPPLIES 572,32 DOTG SUPPLIES 175.75 CAMP EG EVENT SUPPLIES 145.50 TLR TEENS EXCURSION 177,00 TEENS EXCURSION 207.15 TEENS SPECIAL EVENT 25,45 DDTG SUPPLI ES Warrant Total ** 4.462.09 9113/2005 BANK QF AMERICA 95,00 MEETING EXPENSE 9113/2005 BANK OF AMER I CA 1.445.29 CIVIC CTR REFRIGERATOR 9/13/2005 BANK OF AMERICA 648 .43 POLICE SUPPLIES 255,72 REPLACEMENT TV EOUIP 151. 80 POLICE SUPPLIES Warrant Total ** 1. 065 . 95 911312005 8EASLEY/ROBERT 1.299.92 TEENS PROGRAM EQUIPMENT 9/13/2005 CACE 295.00 lACE SMNR REG - BAXLEY 9/13/2005 CRQWN PLAZA HOTEL 3.390.00 PEABQOY RETIREMENT EVENT 9/13/2005 DELTA OENTAL OF CA 9.224.10 DENTAL. INS PREM 9/2005 9/13/2005 MCCREARY/PAUL 1.020,00 TRAINING REGISTRATION 199,50 SENIOR CTR GALA EXPENSE 51.39 SENIOR CTR WALK SUPPLIES 24.57 BRAY COMMONS SUPPLIES 173,99 WIRELESS MICROPHONE Warrant Total ** 1 , 469 .45 9/13/2005 POLON/lORRI 277 . 54 NIRI CONFERENCE EXPENSES CHEK 23,B65,65 n~~Þ ACS PINANCIAL SYSTEM CITY OF DUBLIN 9/1312005 12054045 W,rrants for Pub11catlon GL333R-V06./0 PAGE 1 Date Issued In Fovor of Amount Description -------- ------------------------------ -------------- .--..------- CHEK 9/08/2005 DEROCHE MONT/SARAH 1l,77- PAYMENT VOIDED 9/08/2005 PATTERSON/OANIEL W. 66,18- PAYMENT VOIDED 9/01/2005 BAY LOCK & KEY 538- PAYMENT VOIDED 9113/2005 COWGIRL CREAMERY 45.00· PAYMENT VOWED 9/20/2005 ABOALA/ JUI.I A 24,71 MILEAGE REIMBURSEMENT 9/20/2005 ACCURI NT 32.25 SERVICE TO 08/31 9120/2005 ACME & SONS SANITATION INC. 445.53 DISPOSAI_ SVCE - 08/05 9/20/2005 ALLEN'S TOW SERVICE 125,00 @FY@ VEHICLE ABATE TOWS 9120/2005 AMADOR JUDO & JUJITSU 2,312.40 REC CLASS INSTRUCTOR 9/2012005 AMFRIPRIDE UNIFORM SVCS INC, 51.14 CIVIC MAT SVCE 09/06 9/20/2005 ARMA MT DIABLO CHAPTER 2500 ARMA MTG - MCCAFFERTY 25.00 ARMA MTG - HOLMAN Warrant Tota I ** 50.00 9/20/2005 ARNOLO/DONNA 195,73 REIMB PRESCHOOL SUPPLIES 9/20/2005 AS50C ENGINEERING CONSULTANTS 6.478.00 EMERAI.O GLEN INSPECTION 9/20/2005 ASTRO BUSINESS PRODUCTS 224.n COPI ER SUPPLI ES 9/20/2005 AVERY & ASSOCIATES INC. 91/,50 COMM DEVELOP RECRUIT 912012005 AVIS RENT A CAR SYSTEM INC, 1. 087 50 POLICE VEHICI.E RENTALS 9/20/2005 BALLOON THRII.LS 902,Bl DOTG CITY BOOTH SET UP 9120/2005 BANK OF WALNUT CREEK 52.75054 EMERALO GLEN PHASE III IOO.DO- ADMIN FEE Warrant Total ** 52.650.54 9120/2005 BAY ISLANO OffICIAL AS50C 1. 509.00 SPORTS OFFICIALS D8/2005 9/20/2005 BAY LOCK & KEY ~5,6B KEY DUPLICATION IB.9B- CREDIT ADJUSTMENT Warrant Total ** 26.70 9/20/2005 ßCP CONCRETE 500.00 REFUND COMPLETION BOND 9/20/2005 BEST WESTERN ROYAL OAKS 391. 60 CONF LODGING - PYLE 9/20/2005 BOECKHOLT/RICHARO 130,00 REFUND CUP APP FEE 9/20/2005 BOSWELL ENTERPRISES INC. 6195 OOTG SUPPl.! ES 9/20/2005 BOY SCOUTS OF AMERICA 400,00 OOTG CLEAN-UP HELP 9/20/2005 C R C 85,00 SEMINAR REGIS - MOON 9/20/2005 CARTER/JULIE 296.82 UNINSURED HEALTH EXPENSE 9/20/2005 CENTENO/CAMII.LE 6,99 MILEAGE REIMBURSEMENT 9/20/2005 CHILDREN'S HOSPITAL & 659.00 @FY@ POLICE MEDICAL EXAM 9/20/2005 CITY CLtRKS ASSN OF CA 200.00 EMPLOY ADVT - SECRETARY 9120/2005 CLEARY BROTHERS LANDSCAPE INC. 474,15488 EG III CONSTRUCTION 9/2012005 COlT ORAPERY & CLEANERS 195.00 CARPET CLEANING 08/05 9/20/2005 COOKIES BY OESIGN 13,00 EMPLOYEE RECOGNITION 9120/2005 CORDDBA CONSULTING INC. 4.060.00 ENGINEERING SVCS TO 8/31 9/20/20D5 CPO LTD 13735 COPIER SUPPLIES 912012005 CSG CONSULTANTS INC. 3.88500 FIRE INSPFCTION SVCS 9/20/2005 o S R S 0 36,201. 34 @FY@ SERVICE MAY & JUNE 2.129.39 @FY@ JUNE SERVICE 2.129.38 JULY SERVICE 1.099.05 @FY@ JUNE SERVICE 1.099.04 JULY SERVICE 138.40 @FY@ JUNE SERVICE 138.39 JULY SERVICE ...---.---.. \'2 rt 1-"- ACS fINANCIAL SYSTEM CITY OF DUBLIN 9113/2005 12,54045 Warrants for Publ ical ion GI 333R"V06.70 PAGE 2 Date Issued In Favor t>f Amount Description ------------------------------ -------------- -------------------. 855,09 @FY@ JUNE SERVICE 855.09 JULY SERVICE 244.65 @FY@ JUNE SERVIC, 244.65 JUL Y SERVICE 6,454,92 @FY@ JUNE SERVICE 6.454,92 JUL Y SERVICE 458 96 @FY@ JUNE SERVICE 458.96 JULY SERV I CE 16,159,43 @FY@ JUNE SERVICE 16.159 42 JUL Y SERV I CE Warrant Total .. 91. 281 08 9/20/2005 OELL MARKETING L.P. 11.228,89 BACK UP TAPE LIBRARY 27921 COMPUTER MONITOR PANEl, 837,64 REPLACEMENT MONITORS WarT'ant T()tal ** 12.345.74 9/20/2005 OENELECT ALARM COMPANY 246.00 ALARM SERVICE SEP - NOV 9/20/2005 DENHAM/LAURA 105.00 UNINSURED HEALTH EXPENSE 9/20/2005 DHL EXPRESS INC. 29.45 EXPRESS MAIL CHARGES 91?O1?O05 DOCTOR DIESEL 713.00 FUEL CLEANING SVCE 9/2D/2005 DUBLIN CHEVRON 202,41 PDLICE VEHICLE FUEL 9/20/2005 DUBLIN ICELANO INC. 780.00 FUN IN SUN EXCURSION 9/20/2005 DUBLIN UNIFIED SCHOOL DIS 785.54 STAGER GYM UTIL IT] ES 9/20/2005 OU8L1N UNIfIED SCHDDL5 62.500.00 @FY@ TECH SUPPORT GRANT 9/20/2005 EAST BAY BUSINESS TIMES 40,00 FORECAST CONF - LOCKHART 40.00 FORECAST CONF - FOSS Warrant Total ** 8000 9/20/2005 EAST BAY POOL SERVICE 1. 300 00 SWIM CTR CHEMICALS 4,32900 SWIM CTR MAINTENANCE Warrant Total .. 5.62900 9/20/2005 ECOLAB 43512 OISflWASHER MAINT 9/20/2D05 EMERGENCY MED A550C CHRC 116.00 @FY@ POLICE MED SVCS 9/20/2005 ENVIRONMENTAl, F ¡ LTRATION 677,17 CIVIC HVAC FILTERS 172.28 LIBRARY HVAC FILTERS Warrant Total .. 849.45 9/20/2005 FEDEX 10B,34 EXPRESS MAIL CHARGES 9/20/2005 FORD OF DU8L1 N 2,33931 POLICE VEHICLE MAINT 91?0/?005 GOLOEN BAY FENCE PLUS IRON WRK 701.10 EG BACKSTOP CONSTRUCTION 9,017.39 RELEASE RETENTION Warrant Tota I .. 9,718.49 9/20/2005 HAAG/JERRY 36.217.25 PLANNING SVCS TO 8/31 9/20/2005 HANSEN/VALERIE 24 00 SWIM CENTER REFUND 9120/2005 HOLMAN/FAWN 28190 PETTY CASH REIMBURSEMENT 9/20/2005 HOI_MAN/FAWN B5,17 UNINSURED HEALTH EXPENSE 9/20/2005 IMPRINT WORKS/THE 515,12 DOTG SUPPLI ES 9/20/2005 IPMA HR CERT 100.00 IPMA HR CERT FEE "CARTER 9/20/2005 IPMA HR MEMBERSHIP APP 100.0D ANNUAL DUES " CARTER 9/20/2005 IRON MOUNTAIN 210.12 POLICE RECOROS STORAGE 9/20/2005 ISLES/ELIZABETH 400,92 @fY@ UNINSURED HLTH EXP 9/20/2005 J.C, NELSON SUPPLY CO 40.91 ADDITIONAL CHARGES 9/20/2005 JOBS AVAII.ABI_E 17B .75 EMPLOY ADVT - ASST PLNNR 11 fb 2'2- ACS FINANCIAL SYSTEM CITY OF DUBliN 9/13/2005 12;5~:45 W¡H'ranLs for' Publication GL333R-V06.70 PAGE 3 Date Issued In Fðvor of Amount Description ---------- ---------------------------...- .------- ------------------------ 195.00 RECRUIT ADVT - snCM Warrant Total .. 373. 75 9/20/2005 JOHNSON/CRAIG 25,52 SHORT TERM DISAB REFUND 9/20/2005 KBM WORKSPACE 7,433,36 CONFERENCE ROOM CHAIRS 9/20/2005 KLEINFELDER INC. 5.330.25 ENGINEERING SVCS ro 8/21 20.74U6 EMERALD GLEN INSPECTION Warrant Total ** 26.071,~1 9/2012005 KUZBARIIRAY 63093 UNINSURED IIEALTH EXPENSE 9/20/2005 LAKeS! lORE 95,12 PRESCHOOL SUPPLIES 9/20/2005 LANLOGIC INC. 560,00 COMPUTER CONSULTING SVCE 9120/2005 LAU/VIVIAN 95.18 @FY@ UNINSURED HLTH EXP 9/20/2005 IHPAC 40.00 ANNUAL DUES - CHAVARRIA 40.00 ANNUAL DUES - MACIAS 40.00 ANNUAL DUES· SKARPHOL Warrant Total .. 120.00 9/20/2005 LI U/ZANE 36.00 SWIM CTR REFUND 9/20/2005 LOCKHART / JANET 34.17 MTG EXPENSES - 08/29 9/20/2005 LOSEVA/YELENA 45,00 YOUTH SPORTS REFUND 9/20/2005 LOWART /DIANE 94.00 UNINSURED HEALTH EXPENSE 9/20/2005 MACDONALD/PIERCE 3312 SHORT TERM DISAB REFUND 9/20/2005 MAUK/IIENA 46.80 PRESCHOOL SUPPLIES 9/20/2005 MICRO WORLO 298,31 ADD'L TRAY POL PRINTER 9/2012005 MIG INC. 3.901.40 PLANNING SVCS 7/2005 9/2012005 MINNEAPOLIS MARRIOTT 908.52 CONF LODGING - PATTILLO 9120/2005 MMANC 235,00 CONF REG - BEHRMANN 9/20/2005 MOBILE MODULAR MANAGEMENT CORP 2,172.81 MODULAR RENTAL 9/20/2005 MPC-G COMPUTERS LLC 9.789.44 SENIOR CTR COMPUTERS 9/20/2005 NEXTEL COMMUNICATIONS 52.03 SERVICE TO 9/3/05 9/20/2005 NEXTEL COMMUNICATIONS 261. 21 SERVICE TO 07/19 9/2012005 NEXTEL COMMUNICATIONS 624.04 SERVICE TO 8/23/05 9/20/2005 NEXTEL COMMUNICATIONS 152,20 SERVICE TO 9/3/05 9/20/2005 NEXTEL COMMUNICATIONS 563.56 SERVICE TO 09/03 9/20/2005 NIEMUTH/PAUL W, I.B05,00 ENGINEERING SVCS TO 9/7 3.75250 PLANNING SVCS TO 9/7 Warrant Total .. 5.55750 9/20/2005 NOR-SKI & SPORTS 1. 086,96 PARKS SUPPLI ES 9/20/200" OFFICE DEPOT BUS SVCS 1.847.71 OFF I CE SUPPLI ES 9/20/2005 ORKIN EXTERMINATING INC 50.00 PEST CONTROL SVCE 09/02 9/20/2005 ORPHEUM THEATRE 760.00 SENIOR CENTER EXCURSION 9/2012005 P G & E 10.864.98 SERVICE TO 08/18 3,625,52 SERVICE TO 09/01 168.68 SeRVICE TO 09/02 1. 329.00 METER CHARGES 86.26 SERVICE TO 09/02 480,89 SERVICE TO 08/31 1. 216 27 SERVICE TO 09/02 18.00982 SERVICE TO D9/06 Warrant Total .. 35.781. 42 9/20/2005 PAPPA/STEVF 275.00 REIMB MISAC CONF REGIS 122 00 UNINSURED HEALTH EXPENSE 20~"2.-z...- ACS FINANCIAL SYSTEM CITY OF DUBLIN 91l3/200$ 12,$4,4, Wùrri:lnts for Publ iCdt'i tm GL333R-V06,70 PAGE 4 Date Issued In Favor of Amount Description ------------------------------ -------- .....--------------------- Warrant fatal "*'* 397,00 9/20/2005 PARS 304,09 PARS ADMIN/TRUSTEE FEES 9/20/2005 PLEASANTON CHAMBER OF 25.00 CHAMBER MTG - MORTON 9/20/2005 POLDN/LORRI 10003 MILEAGE REIMBURSEMENT 30297 OOTG SUPPLI ES Warrant 'Iotal ** 403,00 9/20/2005 R, RINETTl CONSTRUCTION 500.00 REFUND COMPLETION BOND 9/20/2005 RAGAN COMMUNICATIONS 28.B8 ANNUAL SUBSCRIPTION 9/20/2005 RESORT AT SOUAW CREEK 256,80 MMANC CONF LODGING 9/20/2005 RICKMAN/JACOUELINE 250.00 SECURITY DEPOSIT REFUND 9120/2005 R3 CONSULTING GROUP INC. 4,884.25 SOLID WASTE CONSUETANT 9/20/2005 SAFEWAY INC. -NORCAL DIV. 149,15 SENIOR CENTER GROCERIES 9/20/2005 SAN DIEGO LEATHER INC. 29.85 BALANCE DUE 9/20/2005 sac / MCI 29.64 SERVICE TO 08/02 5,161. 23 SERVICE TO 08/01 180.00 SERVICE TO 08/07 Warrant Total ** 5.370,87 9/20/2005 SBC CALIFORNIA 144,34 SERVICE TO 08/23 54.28 SERVICE TO 08/17 37,79 SERVICE TO 08/04 Warrant Total ** 236.41 9/20/2005 SELECT IMAGING 484.09 E DUBLIN SPECIFIC PLAN 9/20/2005 SIU/HENRY 60.00 @FY@ UNINSURED HLTH EXP 9/20/2005 SOTELO/DORA 234.61 UNINSURED HEALTH EXPENSE 9/20/2005 ST. FRANCIS ELECTRIC INC. 5.B09,32 VP INTERCONNECT INSTALL 9/20/2005 STEVENS/DARLA 600.00 VIDEO-ON-DEMAND SERVICE 9/20/2005 STEVENSON PORTO & PIERCE 12,B96,25 PLANNING SVCS TO 9/2/05 91?O/2005 SUMMIT UNIFORMS CORP 1.303 02 POL MOTORCYCLE UNIFORM 9/2012005 SYSCO FOOD SERVICES 1. 587 04 SENIOR CTR GROCERIES 9/20/2005 T J K M 1. 088,59 ENGINEERING SVCS 7/2005 9/20/2005 TJ FLORIST & GIFTS 3969 POEICE VOLUNTEER PROGRAM 9/20/2005 TLC INTERIOR PLANT SERVICE 125.00 CIVIC PLANT MAINT 09/05 9/20/2005 TOLE BROTHERS INC. 39.756,35 @FY@ AREA A REFUND 9/20/2005 TOLMAN/JODI 84.00 YOUTH SPORTS REF UNO 63.00- LESS CLASSES ATTENOEO Warrant Total ** 21 00 9/20/2005 TREASU~E~ ALAMEDA COUNTY 10.352.10 JAIL BOOKING FEES 07/05 III ,30- LESS CREDIT RECEIVED Warrant Total ** 10.240.80 9/20/2005 TRI VALEEY COMMUNITY TV 315,00 COUNCIL MTGS TELEVISING 9/20/200, TRI-VALEEY COMMUNITY FOUNDATIO 717 29 SENIOR SUPPORT SERVICES 9/20/2005 l'RI-VALLEY JANITORIAL INC. 2.36250 JANITORIAL SVCE 912012005 UN 1110 PARCEL 5ERV I CE 81.76 SHI PPING CHARGES 9/20/2005 VALLEY TIMES/THE 125,98 NEWSPAPER SUBSCRIPTION 9/2012005 VB5 SERVICES 1.175.00 POLICE BEOOD SVCE 9/20/2005 VERIZON WIRELESS 240.39 SERVICE TO 09/09 9/20/2005 VI EIRAnOHN 1. 365 00 MURRAY SCHOOLHOUSE RENOV 9120/2005 WESTERN PACIFIC SIGNAE 38.345.25 COUNTDOWN PED SIGNALS 9/2012005 YUUNG/BIRNEY 500.00 OOTG OPE~AI'I ONS S r AFF 9/20/2005 YOUNG/CHARLOTTE 55.69 UNINSURED HEALTH EXPENSE 2-1~Z2.- ACS FINANCIAL SYS 11M 9/13/2005 12;54;45 Warrants for Publication CITY OF OUBLIN GL333R-V06.70 PAGE 5 Date Issued In Favor M Amount Oescrlpt',on ------------------------------ .. ,"---- ------------------------ 9120/2005 9/20/2005 ClILK ZUMWAI.T ENGfNEERING GROUP 4LEAF INC. 34.168.01 ENGINFERING SVCS B/2005 135.239,50 BLOG INSPECTION SERVICES 1.180,490,00 "'2 21rb"Z- Z- ELECTRONIC FUNDS TRANSFER REGISTER DA 1E OF IN FAVOR OF TRANSFER DESCRIPTION TRANSFER AMOUNT 81I2/2005 INTERNAL REVENUE SERVICE 44,981.03 FEDERAL TAXES PIE 8/5/05 8/12/2005 EMPLOYMENT DEVEL DEPT 11,711.61 STATE STAXES PIE 8/5/05 8/12/2005 V ANT AGEP01NT TRANSFER AGENTS 20,427,91 DEFERRED COMP PIE 8/5/05 8/12/2005 P.E.R.S. 46,387.87 RETIREMENT CONTRIB 8/5/05 8/12/2005 UNION BANK· PARS TRUST 3,090.21 PARS RETIREMENT COmRIB 8/5/05 8/1212005 CITY OF DUBLIN PAYROLL ACCOUNT 219,639,25 PAYROLL ENDING 8/5105 8/26/2005 INTERNAL REVENUE SERVICE 46,738,09 FEDERAL TAXES PIE 8/19/05 8/26/2005 EMPLOYMENT DEVEL DEPT 12,412.95 STATE STAXES PIE 8/19/05 8/26/2005 V ANTAGEP01NT TRANSFER AGENTS 18,244.58 DEFERRED COMP PIE 8/19/05 8/26/2005 P.E.R$. 48,499.38 RETIREMENT COmRIB PIE 8/19105 8/26/2005 UNION BANK - PARS TRUST 2,562.54 PARS RETIREMENT CONTRIB 8/19/05 8/26/2005 CITY OF DUBLIN PAYROLL ACCOUNT 215,940.99 PAYROLL ENDING 8/19/05 9/6/2005 P.E.R.S. 70,363.54 HEALili INS PREM 9/2005 9/9/2005 INTERNAL REVENUE SERVICE 41,910.57 FEDERAL TAXES PIE 9/9/05 9/9/2005 EMPLOYMENT DEVEL DEPT 11,144.30 STATE STAXES PIE 9/9/05 9/9/2005 V ANT AGEPOlNT TRANSFER AGENTS 19,292.07 DEFERRED COMP PIE 9/9/05 9/9/2005 P.E.R.S. 60,992.45 RETIREMENT CON1RIB PIE 9/9/05 9/9/2005 UNION BANK· PARS TRUST 1,738.79 PARS RETIREMENT CONTRIB 9/9/05 9/9/2005 CITY OF DUBLIN PAYROLL ACCOUNT 200,775.56 PAYROLL ENDING 9/9/05 9/1312005 NEOPOST 4,000.00 ME1ER POSTAGE TOTAL OF ELECTRONIC TRANSFERS 1,100,853.69 .. GRAND TOTAL OF ALL PAYMENTS $ 6,951,169.97 AFFlDA VIT; 1 CERTIFY THAT THESE DEMANDS ARE ACCURATE AND iliA T FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ce=7 AJ Ccfl--- City Manager APPROVED FOR PAYMENT BY A TIEST: CITY CLERK MAYOR