HomeMy WebLinkAbout4.11 Warrant Register
CITY CLERK
File # Dl?iJlO[Q].[ffifO]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: October 18,2005
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Hanington, Finance Technician
ATTACHMENTS:
Payments Register
Electronic Fund Transfers Register
RECOMMENDATION~ Review and Authorize the Issuanee of the Payments
FINANCIAL STATEMENT:
Shown Below
DESCRIPTION:
THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMATION:
Total Number of Pre-audited Checks Issued:
Total Amount of Pre-audited Checks Issued:
6
$ 1,894,325.23
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
218
$ 3,743,676.16
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 434,855.89
GRAND TOTAL OF ALL PAYMENTS:
$ 6,072,857.28
_____________________________________________________________________________M_______.~R~~___________________
COpy TO:
Page I of I
ITEM NO. 4-.lL
C:\A.AA\ACCTSPA Y\Warr Reg-agenda statement NEW. doc
ACS FINANCIAL SYSTEM
9/30/2005 10:54:25
Date Issued
In Favor of
------------------"
Amount
-----------,.,.- -----------_.-----------
Dcstr'ipt1on
ClIFK
9/30/2005
9/30/2005
9/3012005
CliEK
HOLMAN/FAWN
LUNA/FRANK
P G & F.
Warr¿lnts for Pub 11 Cðt l on
229.08
200,00
13100
560.08
CITY Of DUBLIN
GL33,3R· V06.70 PAGE 1
PETTY CASH REIMBURSEMENT
PCS COUNTER CHANGE FUND
STREET LIGHT CONNECT FEE
ACS FINANCIAL SYSTEM
10/06/2000 16,30:43
W1:lrrnnts for Publication
Oate Issued
In FJvor" of
Amount
----------
.,-----------------------------
CHEK
10/0712005
10/07/2005
CHEK
ANG/KATHY
DELTA DENTAL OF CA
50.00
8.715,15
8.765,15
cm OF OUßLIN
GU33R- V06.70 PAGE 1,
Description
--------------- ,..-------
EVENT RFG . LOCKHART
DENTAL INS PREM 10/2005·
ACS FINANCIAL SYSTEM
10/10/2006 10:06042
Warrants far Publication
C]\Y OF DUBLI N
GL333R-V06.70 PAGE 1
Oate Issued
In Favor of
Amount
Description
----------
------------------------------ --------------
-----------.--.
",',-----
CHEK
10110/2005
STATE TREASURER'S OFFICE
1,885,000.00 CONDEMNATION DEPOSIT
ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/12/2005 9:50:IB Warrants for Publication GL333R-V06.70 PAGE I
Date Issued In Favor of Amount Description
---------- -------------------------. ---- ---" .",,-_.,"",', ~--~--------------------
CHEK
9/26/2005 AMERICAN STAGE TOURS 48,00- PAYMENT VOIDED
10/18/2005 A,T, & T, 19,04 SERVICE TO 09/03
10/18/2005 ABAG PLAN CORP, 21.695.77 @FY@ LIA8 CLM OEDUCTI8LE
10/18/2005 ACCURINT 20.50 DATABASE SERVICES
10/18/2005 ACME & SONS SANITATION INC. 445.53 DISPOSAL SVCE 09/2005
10/18/2005 ADT SECURITY SYSTEMS INC, 222,00 ALARM SERVICE OCT . OEC
10/18/2006 ALAMEDA COUNTY LIBRARY SYSTEM 115.787.25 LIBRARY SVCS JULY-SEPT
8,750.00 OTRLY PAYMENT - BOOKS
Warrant Total .* 124.537.25
10/18/2005 ALL CITY MANAGEMENT INC. 4,736.74 CROSSING GUARD SERVICES
10/18/2005 ALL GUARD ALARM SYS, INC, 88,20 ALARM SERVICE 10/2005
10/18/2005 ALPINE AWARDS ACCOUNTING 25.00 BASKET8ALL SUPPLIES
10/18/2005 AMERICAN PUBLIC WORKS ASSN 215.00 SEMINAR REGIS - DELROSAR
215,00 SEMINAR REGIS - NAVARRO
21500 SEMINAR REGIS - YEE
215,00 SEMINAR REGIS - KANAGASU
Warrant Total .. 860,00
10/18/2005 AMERIPRIOE UNIFORM SVCS INC. 5U4 CIVIC MAT 5VCE 09/20
51.14 CIVIC MAT SVCE 08/22
5114 CIVIC MAT SVCE 10/03
Warrant Total .. 153.42
10/18/2005 AMY'S ENGRAVED SIGNS 33.82 CITY OFFICE SIGNAGE
210.76 CIVIC CENTER SIGNAGE
Warrant Total ** 244,58
10118/2005 ANG NEWSPAPFRS 2,500.00 SENIOR CTR OPENING AOVTS
10/18/2005 ARCOM FLEET SERVICES 1.749.95 POLICE SUPPLIES
370.91 POLICE VEHICLE REPAIRS
Warrant Total ** 2,120.86
10118/2005 ASTRO BUSINESS PRODUCTS 348.44 COPIER MAINTENANCE KIT
249.77 COPIER SUPPLIES
Warrant Total ** 598,21
10/18/2005 AVIS RENT A CAR SYSTEM INC, 1.0B7.50 POLICE VEHICLE RENTAL
10/18/2005 BACK FORTY TEXAS BBO 247.00 OOTG SUPPLI ES
10/1B/2005 BAKER/ JEFF 19,52 EMPLOYEE RECOG SUPPLIES
10/18/2005 BAKERIMIKE lB4.28 MILEAGE REIMBURSEMENT
10/1B/2005 BALLOON THRILLS 984.00 OOTG SUPPLI ES
10/18/2005 BANK OF WALNUT CREEK 62,795.97 EG PARK III RETENTION
10/18/2005 BAY ALARM COMPANY 340.50 ALARM SVCE OCT - DEC
10/18/2005 8AY ISLAND OFFICIAL ASSOC 343,00 8ASKETBAI.L OFFICIALS
424.00 SOFTBALL OFFICIALS
Wðrrant Total ** 767.00
10/1812005 BECKMAN/KELLI 75.00 REC CLASS REFUND
10/18/2005 BELLE5ILES/KATHLEEN 238,15 DOTG PHOTOGRAPHER
10/18/2005 BERRYMAN & HENIGAR INC. WEST 2,875.00 ASSMT DIST SERVICES
625,00 REFUSE/GARBAGE FEE
625,00 EMS FEE
42500 OBX DIST 91-1
Warrant Total ** 4,55000
10/18/2005 8 !RITE 888,69 SENJOR CENTER GROCERIES
ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/12/2005 9:50: 18 Warrants for Publication GL333R-V06.70 PAGE 2
Oate !$$ued In Favor of Amount Description
---------- ------------------------------ -------------- ---------------------"~~
10/18/2005 BKF ENGINEERS 17,778,69 ENGINEERING SVCS TO 8/28
10/18/2005 BURKETT/GAYl.ENE 339.92 REIMB EMPl.OYEE RECOG EXP
10/1812005 CA LACROSSE COMPANY 250.00 REFUND FIELD DEPOSIT
10/18/2005 CA PARK & REC SOCIETY INC 145,00 ANNUAL DUES - LAU
10/18/2005 CALFEST 120.00 ANNUAL DUES - POLON
10/18/2005 CAROUCCI ANO ASSOCIATES INC. 10,166.06 CONSTRUCTION ADMIN SVCS
10/1812005 CARPENTER SCREEN PRINTING INC, 3,625.38 OOTG SUPPLI ES
10/18/2005 CARTER/ JULI E 251. 97 UNINSUREO HEALTH EXPENSE
10/18/2005 CASE/ROCHELLE 75.00 REC CLASS REFUND
10/18/2005 CCAPA 75.00 RECRUIT ADVl' - PLANNING
10/18/2005 CENTER FOR ECOSYSTEM 180.00 AFTER SCHOOL ENRICHMENT
10/18/2005 CEPEOA/VIRGINIA 85.40 SENIOR CTR lNSTRUCTOR
10/18/2005 CGS GYMNASTIC SERVICES INC, 1.983,60 REC CLASS INSTRUCTOR
10/18/2005 CHAVARRIA/ALBERT 435.00 UNINSURED HEALTH EXPENSE
10/18/2005 CLEARY 8ROTHERS LANDSCAPE INC. 566,063.79 EG PARK I I I CONSTRUCT! ON
10/18/2005 COAKLEY/JOE 75.00 REC CLASS REFUND
10/18/2005 COAST RAOIO COMPANY INC. 3.600.00 OOTG AOVTS
10/18/2005 C08ALT EOUIPMENT INC. 2,962.78 DOTG GENERATORS
10/18/2005 COlT DRAPERY & CLEANERS 315.00 CARPET CLEANING 09/2005
10/18/2005 COLEMAN/MARY 46.00 TEENS REFUND
10/18/2005 CONTRA COSTA NEWSPAPERS 21.16 LEGAL NOTICES
4,225.56 DOIG AOVTS
285.50 EMPLOYMENT AOVTS
158.85 LEGAL NOTICES
Warrant Total ** 4.691.07
10/18/2000 COOK/CORINNE 250.00 DOTG ENTERTAIMENT
10/18/2005 COPYMAT 67.97 PARK PLAN PRINTING
141.38 REPORT BINOING
Warrant Total ** 209.35
10/1812005 CORNET TECHNOLOGY 500.00 SIGNAL EQUIPMENT PROJECT
10/18/2005 CROWN PLAZA HOTEL 411.89 EMPLOYEE RECOG EVENT
10/18/2005 CRYSTAL CREAM & BUTTER 226.80 OOTG SUPPLI ES
10/18/2005 CSG ADVISORS INC, 2.545,50 HOUSING CONSULTANT
10/18/2005 CSG CONSULTANTS I Nt. 5.880.00 FIRE PLAN CHECKING SVCS
10/18/2005 CSI STAR GROUP 257,40 OOTG SUPPLI ES
10/18/2005 CUNNINGHAM/AMY 32.01 MILEAGE REIMBURSEMENT
525.68 EDUCATION REIM8URSEMENT
Warrant Total ** 557,69
10/18/2005 o S R S D 152.09 @FY@ JUNE SERVICE
152,09 JULY SERVICE
Warrant Total ** 304,18
10/18/2005 OEL ROSARIO/FERO 22.50 REIMB PARKING EXPENSES
10/18/2005 DELL MARKETING L.P. 6,601.07 REPLACEMENT GIS SERVER
10/18/2005 DENHAM/LAURA 35,10 UNINSURED HEALTH EXPENSE
10/18/2005 DEPT OF CONSERVArION 13,740.35 SMIP FEES COLLECTED
10/18/2005 OHS ATHLETIC BOOSTERS 45.00 OOTG COMM GROUP PROGRAM
10/18/2005 DICKINSON/CYNTHIA 40.00 UNINSURED HEALTH EXPENSE
10/18/2005 DISCOUNT SCHOOL SUPPLY 201. 85 PRESCHOOL SUPPLI ES
354,03 PRESCHOOL FURNITURE
Warrant Total ** 555.88
ACS FINANCIAL SYSTEM CITY OF DUBLI N
10/12/2005 9:50:18 Warrants for Publication GL333R-V06,70 PAGE 3
Date I >sued In Favor of Amount Desc:ript'iOrl
---------- ------------------------------ -------------- -----------------------~
10/18/2005 DR ACQUISITIONS III LC 434,S30,76 REFUND IMPACT FEES
10/1812005 DRIVER ALLIANT INSURANCE SVCS 76631 FACILITIES RENTALS INS
10/18/2005 DUBl.IN HIGH SCHOOL LEADERSHIP 25500 OOTG COMM GROUP PROGRAM
10/18/2005 OUBL!N IRISH GIJARO BANO BOOSTE 1. 040,00 DOTG CDMM GROUP PROGRAM
10/1812005 DUBLIN LIONS CLU8 55,00 DOTG COMM GROUP PROGRAM
10/18/2005 OUBLIN LIONS CLUB/ 10000 SAFETY MEMORIAL ETCHING
10/18/2005 OUBLIN UNIFIED SCHOOL DIS 679.83 STAGER GYM UTILITIES
10/18/2005 DUBLIN UNIFIED SCHOOLS 1.713,60 DANCE CÞMP FACILITY USE
91860 SENIOR CTR ELECTRIC
1. 040,00 ASR FACILITY FEES
Warrant Total ** 3.672,20
10/18/2005 EAST BAY COlT 45' S 250.00 REFUNO FIELD DEPOSIT
10/18/2005 EAST BAY POOL SERVICE 999.00 SWIM CENTER CHEMICALS
120,00 SWIM CENTER REPAIRS
I .772 00 SWIM CENTER MAINTENANCE
Warrant Total ** 2.891.00
10/18/2005 EASTERN STAR 31000 DOTG COMM GROUP PROGRAM
10/18/2005 EHUB SOFTWARE INC. 400.00 E-PRDCURMENT SVCES SEPT
400,00 E-PROCURMENT SVCES OCT
Warrant Total ** 80000
10/18/2005 ENVIRONMENTAL FILTRATION 874.25 HVAC FILTERS
10/18/2005 FEOEX 252.57 EXPRESS MAIL CHARGES
10/18/2005 FOOTHILL HIGH SCHOOL BAND 800S 335,00 DOTG COMM GROUP PROGRAM
10/18/2005 FORD OF DUBL! N 294,29 PW VEHICLE REPAIRS
522.90 PW VEHI CLE TI RES
1.047.42 POOL CAR REPAIR
3,119.03 POLICE VEHICLE REPAIRS
Warrant Total ** 4.9B3.64
10/18/2005 FRONTIER TRAVEL & TOURS . 48.00 SR ClR OPENING SUPPLIES
10/1812005 GAROINER/MARIA 75.00 REC CLASS REFUND
10/18/2005 GAS8 180.00 GASB PU8LICATIONS
10/18/2005 GIL'S 80DY WORKS 2,536,41 POLICE VEHICLE REPAIRS
10/1812005 GOMeS/COURTNEY 110.00 REC CLASS REFUNO
10/1812005 GRANITE CONSTRUCTION CO INC. 5,125,00 DBW VP TO SIERRA CT
10/18/2005 HAAG/JERRY 14,598.98 PLANNING SVCS TO 9/30
9,204.3B PLANNING SVCS TO 8/31
Warrant Total ** 23.803.36
10/1B12005 HAIR OUARTERS 300.00 REFUND SOFTBALL FEES
10/18/2005 HAR8IN/JANET 460.00 UNINSURED HEALTH EXPENSE
63.89 EMPLOYEE RECOG SUPPLIES
Warrant Total ** 523.89
10/18/2005 HARRINGTON/LYNN 417,50 UNINSURED ~IEALTH EXPENSE
10118/2005 HARTNETT/JOHN 826,14 REIM REC CLASS EOUIPMENT
119.88 MILEAGE REIM8URSEMENT
Warrant Total ** 946,02
10118/2005 HS8C BUSINESS SOLUTIONS 55257 DOTG BEVERAGES
49.10 DOTG SUPPLI ES
87,82 SENIOR CTR GROCERIES
Warrant Total ** 68949
10118/2005 HUDSON/ANNA 20900 UNINSURED HEALTH EXPENSE
ACS FINANCIAL. SYSTEM CITY OF OUBLIN
10/12/2005 9:50:IB Warrants for Pub11cat1on GL333R-V06,70 PAGE 4
Date Issued In Favor of Amount Oescriptlon
---------- ------------------------------ -------------- - - - - - - - - - - - - - - - - - - ~ ~.. I " .
411.55 SENIOR CTR SUPPLIES
Warrant Total ** 620.55
10/18/2005 HUTH/KEVIN 270,00 TOURNAMENT SUPPLIES
10/18/2005 HYRCAJ/ANORE 200.00 OOTG OPERATIONS STAFF
10/18/2005 IKON OFFICE SOLUTIONS 682.98 IKON COPIERS USAGE SEPT
147.37 FAX TONER
W,rrant Total ** 830.35
10/18/2005 IMPRINT WORKS/THE 271,88 EMPLOYEE RECOG SUPPLIES
1. 031. 22 OOTG SUPPLIES
Warrant Total ** 1.303,10
10/18/2005 ISLES/ELIZABETH 1.25479 CONFERENCE EXPENSES
10/18/2005 JAMES/RANOY 250.00 REF UNO RENTAL OEPOSIT
10/18/2005 J08'S OAUGHTERS 365,00 DOTG COMM GROUP PROGRAM
10/18/2005 JOBS AVAILABLE 789.75 RECRUITMENT AOVT
10/18/2005 JOCHNER/RICH 14.63 UNINSUREO HEALTH EXPENSE
19,49 YOUTH TEEBALL SUPPLIES
Warrant Total ** 3412
10/18/2005 KECK/KAY 41. 00 UNINSUREO HEALTH EXPENSE
10/18/2005 KIOZ LOVE SOCCER INC. 4,057 60 YOUTH SPORTS INSTRUCTOR
10/18/2005 KILLFOIL/CHIN CHIE 378.00 PLAYGROUNOS REFUND
37,80- LESS DAYS ATTENOEO
500 L.ESS PROCESSING FEE
Warrant Total ** 33520
10/18/2005 KINOERPRINT CO INC. 201.42 POLICE EVIOENCE SUPPLIES
10/18/2005 KLEINFELOER INC. 1.597,00 GEOTECH SVCS TO 9/1B
10/18/2005 KTS SERVICES ¡NC 241. 59 SENIOR C1R PHONE OUTLET
10/18/2005 lASHER/ADAM B 150.00 OOTG ENTERTAINMENT
10/18/2005 LAU/VIVIAN 50,00 UNINSURED HEALTH EXPENSE
10/18/2005 LECLAI R/DEBRA 270.00 UNINSUREO HEALTH EXPENSE
10/18/2005 LEGAL BOOKS DISTRI8UTING 121. 52 POLICE PUBLICATIONS
10/IB/2005 LEVIN/LINDSAY 846.00 CULTURAL ARTS INSTRUCTOR
10/18/2005 LICHTENSTEIN/HERMA 123.00 UNINSURED HEALTH EXPENSE
10/18/2005 LINHART PETERSEN POWERS 7.560,00 CONST MNGMT SVCS 7/2005
405.00 @FY@ CONST MNGMT 6/2005
53,980.75 8LDG INSPECTION SERVICES
Warrant Total .. 61. 945 75
10/18/2005 LIVERMORE HARLEY DAVIDSON 2,653.99 MOTORCYCLE TRAILER
10/18/2005 LOPEZ/KATHY 46,00 TEENS REFUNO
10/1812005 LORMAN FOUCATION SERVICE 339.00 SEMINAR REGIS - PATTILLO
10/18/2005 MACIAS/ROSE 89.71 CCPOA CONF EXPENSES
52.16 REO RI880N SUPPLIES
Warrant Total .. 141.87
10/18/2005 MANNING/JAN 1.326.00 REC CLASS INSTRUCTOR
10118/2005 MATCHPOINT GRAPHICS 250,00 WINTER CONCERT PRINTING
10/18/2005 METAL CRAFT 10 PLATES & LABELS 441. 45 POLlCE SUPPLlES
10/18/2005 MEYERS NAVE 2)7,50 LEGAL SERVICES 8/2005
1. 486 50 LEGAL SERVICES 7/2005
1.485,01 LEGAL SERVICES 8/2005
81600 LEGAL SERVICES 8/31/05
84.92673 LEGAL SERVICES 8/2005
ACS FINANCIAL SYSTEM CITY OF OUBlIN
10/12/2005 9:50: IB Warrants for Publication Gl.333R"V06.70 PAGE 5
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
Warrant Total ** 88,991.74
10/18/2005 MIG INC. 10,560.40 PLANNING SVCS 8/2005
10/18/2005 MIHPF 140.00 SENIORS EXCURSION
10/18/2005 M08ILE MODULAR MANAGEMENT CORP 4,660,97 MODULAR RENTAL
10/18/2005 MVP SPORTS & RECREATION INC. 7.88 YOUTH TEE8ALL SUPPLIES
10/181?O05 NASCO MOOESTO 46.99 PRESCHOOL SUPPLIES
10118/2005 NATIONAL ELEVATOR 210.00 ELEVATOR MAINT 10/2005
10/18/2005 NATIONAL IMPRINT CORP 817 ,26 CRIME PREV SUPPLIES
10/18/2005 NEXTEL COMMUNICATIONS 266.14 SERVICE TO 9/19/05
10118/2005 NEXTEL COMMUNICATIONS 624.04 SERVICE TO 9/23/05
10/18/2005 NIEMUTH/PAUL W, 2,042,50 ENGINEERING SVCS TO 10/5
7.362.50 PLANNING SVCS TO 10/5
Warrant Total .. 9,405,00
10/18/2006 O'GRADY PAVING INC. 2,811.60 ANNl~L OVERLAY PROJECT
10118/2005 OFFICE OEPOT BUS SVCS 1.201.80 OFFICE SUPPLIES
327,58 LATERAL FILE CABINET
497.47 OFFICE SUPPLIES
335,71 COPIER SUPPLIES
155,23 OFFICE SUPPLIES
Warrant Totôl ** 2.517.79
10/18/2005 OHLONE COLLEGE ECS CONF 40.00 CONF REGIS - ARNOLD
40,00 CONF REGIS· MALIK
Warrant Total ** 8000
10/18/2005 ORIENTAL TRADING COMPANY 339.85 B'FAST W/SANTA SUPPLIES
10/18/2005 ORKIN EXTERMINATING INC 135,00 PEST CONTROL 09/2005
13500 PEST CONTROL 10/2005
22B.00 PEST CONTRDL 09/2005
Warrant Total ** 49B,00
10/18/2005 OSADA/EDWIN 20000 EXHIBIT OVO PROOUCTION
10/18/2005 P G & E I. 329 73 SERVICE TO 09/15
15,67459 SERVICE TO 09/21
926.19 SERVICE TO 09/19
29,67 SERVICE TO 09/16
4,09571 SERVICE TO 08/31
2.527,98 SERVICE TO 09/13
45165 SERVICE TO 09/30
85.93 SERVICE TO 09/23
257,64 SERVICE TO 09/16
3.399.18 SERVICE TO 09/19
Warrant Total ** 28,778.17
10/18/2005 PACIFIC LEADERSHIP INST 400,00 YAC TEAM TRAINING
10/18/2005 PAPPA/STEVE 297.60 UNINSURED HEALTH EXPENSE
71.78 REIM8 PHONE SUPPLIES
13.03 REIMB TELEPHONE CORDS
15.04 MILEAGE REIMBURSEMENT
13.04 SURGE PROTECTORS
Warrant Total ** 410.49
10118/2005 PERI 35.00 DISASTER TRAINING DVD
10/18/2005 PERMCO ENG. & MGMT. 146,96 ENGINEERING SVCS TO 9/23
10/18/2005 PERRY /CAROLË 72.77 UNINSURED HEALTH EXPENSE
ACS FINANCIAL SYSTEM CITY OF oU8L1N
10/12/2005 9:50:18 Warrants for Publication GL333R-V06,70 PAGE 6
Date I ",ued In Favor of Arrcunt Description
---------- ------------------------------ -------------- ------------------------
10118/2005 PLEASANTON/CITY OF 180.00 TRI VALLEY MTG . 09/29
10118/2005 PLEASANTON/CITY OF 80,414.38 @FY@ INTERCHANGE FEES
10/18/2005 POll ZZI /FRANK 84.00 OOTG SUPPLIES
10/18/2005 PRECISION PLANNING 437,50 @FY@ ENGINEERING SVCS
787,50 ENGINEERING SVCS
Warrant Total ** 1.22500
10118/2005 PYLE/CAROL 29,87 MILEAGE REIMBURSEMENT
10118/2005 RANSCJ'IE COMPANY 500,00 REFUND COMPLETION 80ND
10/18/2005 RESOURCEFUL BAG & TAG 54100 SWIM CTR RECYCLING BINS
10118/2005 ROBERTSON/DORIS 500,00 WINTER CONCERT PERFORMER
10/18/2005 ROffiERS/CHRISTINA 52]8 MILEAGE REIMBURSEMENT
897.00 UNINSURED HEALTH EXPENSE
Warrant Total -- 949,18
10/18/2005 ROEMER/CHRIS 88,50 CCPOA CONF EXPENSES
10/18/2005 SAC VAl" JANITORIAc INC. 574.74 JANITORIAL SUPPLIES
10/18/2005 SAFEWAY INC,-NORCAL oIV, 28,69 RECREATION SUPPLIES
116 34 SENIOR CENTER GROCERIES
WArrant Total ** 145.03
10/18/2005 SAN RAMoN,CITY OF 15.210.09 @FY@ oRFA BENlFITS
3,522.99 @FY@ ORFA WORK CoMP
Warrant Total -- 18.733.08
10118/2005 SAV ON SUPPLIES 186,93 SENIOR CENTER SUPPLIES
10118/2005 SBC / MCI 31.15 SERVICE TO 09/02
180.00 SERVICE TO 09/01
36.79 SERVICE TO 09/02
300.00 SERVICE TO 09/01
125.00 SERVICE CONNECTION
Warrant Total ** 672.94
10118/2005 SBC CALIFORNIA 54.28 SERVICE TO 09/02
143.47 SERVICE TO 09/23
76.19 SERVICE TO 09/07
54.28 SERVICE TO 09/17
38.90 SERVICE TO 09/14
Warrant Total -- 366,12
10/18/2005 SEI,ECT IMAGING 203.22 ooTG FESTIVAL PRINTING
428,52 8/L RENEWAL MAlcING SVCS
184.88 BUSINESS CAROS
293.14 PLANNING PRINTING
578.92 SAFETY MEM oEO PROGRAMS
Warrant Total ** 1.688.68
10118/2005 SETCOM CORP 897,09 COMMUNICATION EQUIP
10118/2005 SHAMROCK HOLDINGS LLC 30,00 REFUND OVERPAYMENT
10/18/2005 SHREEVE/GREGORY 4784 EMPLOYEE RECOG SUPPLIES
62.57 ICC CONFERENCE EXPENSES
Warrant Total *- IIO,41
10/18/2005 SIERRA DISPl.AY INC. I. 800 27 SUMMER TO FALl. 8ANNERS
1011812005 SIERRA OFFICE PROOUCTS 2,620.06 OFFICE FURNITURE
10118/2005 SILVA/DIANE 88,00 REC CcASS REFUNO
10/18/2006 SOFTWARE ImUSE INTERNATIONAL 65.25 NETWORK PATCH CABLES
252.30 BACK UP SOFTWARE
ACS FINANCIAL SYSTEM CITY OF OU8LI N
10112/2005 9:50: 18 Warrants for Publication GL333R-V06.70 PAGE 7
Date I <sued In Favor of Amount Description
---------- "-----------------------.. -- . " ~. - - - - - - -- ------------------------
Warrant Total ** 317,55
101l8/2005 SONOMA TERIYAKI 180.00 DOTG SUPPLI ES
101l8/2005 SOTELO/DORA 665.39 UNINSUREO HEALTH EXPENSE
101l8/200S SPECTRUM COMMUNITY SVCS INC. I. 38I. 00 CD8G MEALS ON WHEELS
I01l8/2005 STANLEY/DIANE 325,00 UN I NSURED IlEAL TH EXPENSE
101l8/2005 STARTEMPS INC, 917.60 TEMP STAFF SVCS TO 09/18
272.80 TEMP SERVICES TO 09/25
Wðrrant Total ** I.I90.40
I01l8/2005 STATE TREASURER'S OFFICE I.63I.500,00 CONDEMNATION DEPOSIT
10/18/200S STEVENSON PORTO & PIERCE 12,920.00 PLANNING SVCS TO 9/16/05
I01l8/2005 STIVERS/ROBERT 88.00 REC CLASS REFUND
10/18/2005 STOFFEL SEALS CORP. I. 597 .50 CRIME PREV SUPPLIES
I01l8/200S STOR EX INC. 140.29 STORAGE RENTAL
101l8/2005 STUDIO BLUE REPROGRAPHICS 599,48 OOTG SUPPlIF.S
10/18/2005 SWAN/PAM 500.00 WINTER CONCERT PERFORMER
I01l8/2005 SYSCO FOOD SERVICES 215.28 FREIGHT CHARGES
I01l8/2005 TLC INTERIOR PLANT SERVICE 125,00 CIVIC PLANT MAINT 10/05
10/18/2005 TODO ASSOC IA lES I NClDON 17,034.00 EG PARK III CONST ADMIN
I01l8/2005 TOLL 8ROTHERS 139.82689 @FY@ REF HSING-IN-LIEU
10/18/2005 TREASURER ALAMEDA COUNTY 3.900.88 SIGNAL MAINTENANCE
2,B76.40 STREET LIGHT MAINTENANCE
4.200,Il CDNST INSPECTION SVCS
Warrant Tota 1 ** 10.977.39
I01l8/200S TREASURER ALAMEOA COUNTY 8.682.60 JAIL BOOKING FEES
I01l8/2005 TREASURER ALAMEDA COUNTY 358.29 RADIO PROGRAMMING SVCS
I01l8/2005 TREASURER ALAMEDA COUNTY 9,846.66 FUEL CHARGES 9/2005
101l8/2005 TRI VALLEY COMMUNITY TV 270.00 COUNCIL MTG TELEVISING
995.00 Pl.ANNING MNGR VIDEO
Warrant Total ** I.265,00
101l81200S TRI-VALLEY HAVEN FOR WOMEN INC I.316.25 SHELTER SERVICES 8/2005
101l8/2005 TRI-VALLEY JANITORIAL INC, 10,405,97 JANITORIAL SVCE 09/2005
1.45120 JANITORIAL SERVICE
Warrant Total ** Il,857,17
10/1 812005 TRI -VAl.LEY YOUTH SERVICES ING. 1.50000 OOTG TRASH SERVICES
10/18/2005 TS ELECTRIC INC I. 720 00 PUBLIC SAFETY MEM, PROJ
I01l8/2005 US. POSTMASTER 150.00 1ST CLASS BULK MAIL FEE
10/18/2005 U.S. POSTMASTER I.742,20 ACTIVITY GUIDE POSTAGE
10/18/2005 UNION BANK Of CAI.FORN IA 875.00 INVEST SAFEKEEPING FEES
I01l8/2005 UNITED PARCEL SERVICE 30I. 88 SHIPPING CHARGES
10/18/2005 UNLIMITED EVENTS INC. 107.50 OOTG BALANCE DUE
I01I8/2005 UNUM LIFE INS CO OF AMERICA I.724.30 STD INS PREM OCT
5,127,32 LTD/LIFE INS PREM OCT
608.83 SUPPLEMENTAL LIFE INS
Warrant Total ** 7,460.45
I01l8/2005 VALFORMS INC. 426.91 POLICE FORMS PRINTING
IOIlB/2005 VALLES/KIRSSY 100,00 REFUND CHURCH DEPOSIT
101I8/200b VANKATWYK/KEVIN 90.00 REFUND OVERPAYMENT
I01l8/200S VBS SERVICES I.475.00 POLICE BLOOD SERVICE
10/18/2005 VERI20N WIRELESS 80,16 SERVICE TO 09/09
10118/2005 VIEIRA/JOHN I.820.00 MURRAY SCHOOLHOUSE RENOV
ACS FINANCIAL SYSTEM
10/12/2005 9:50:1B
Date Issued
....-.,."..
10/18/2005
10/18/2005
10/18/2005
10/18/2005
10/18/2005
10/18/2005
10/18/2005
10/18/2005
10/18/2005
10/18/2005
10/18/2005
CHEK
Warronts for Publication
In Favor of
----.----..
---------
..."'...- --"
VIKING OFFICE PRODUCTS
VOTE/liAL[Y
WALKER/TONI
WATER SAFETY PRODUCTS
WILDLIfE ASSOCIATES
WISSNER/DARIN
YDSIFAH ROSE
YOUNG/CHARLOTTE
Warrant Total **
2AHN GROUP I NC-
Warrant Total **
360 VILl.AGE
4LEAF INC.
Warrant Total **
CITY OF DUBLIN
GL333R-V06,70 PAGE 8
, . .. ~ - - - .. --
Amount Description
------------------------
266,37
132.00
45.00
400,00
350,00
250.00
288.00
91.38
4,B5
45.00
141. 23
17,614.88
6,936.25
24,551.13
1.250.00
2.790 00
134.557,50
137.347.50
3.743,676.16
OFFICE SUPPLIES
REC Cl.ASS INSTRUCTOR
UNINSURED HEALTH EXPENSE
POOL EDUIPMENT
AFTER SCliOOL PROGRAM
REFUNO FIELO DEPOSIT
REC CLASS INSTRUCTOR
UNINSURED HEALTH EXPENSE
MILEAGE REIMBURSEMENT
UNINSURED HEALTH EXPENSE
CONSTRUCTION MNGMT SVCS
FS 16 REPAIRS
SENIOR CTR PHOTOGRAPHY
PLAN REVIEW SERVICES
BLDG INSPECTION SVCS
DATE OF
TRANSFER
10/512005
101712005
101712005
101712005
101712005
101712005
101712005
ELECTRONIC FUNDS TRANSFER REGISTER
IN FAVOR OF
P.E.R.S.
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
VANTAGEPOINTTRANSFER AGENTS
P,E,R.S.
UNION BANK - PARS TRUST
CITY OF DOOLIN PAYROLL ACCOUNT
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
TRANSFER
AMOUNT
69,735.61
51,710.97
13,854.81
17,576.97
62,670.53
1,844.19
217,462,81
434,855.89 ..
$ 6,072,857.28
AFFIDAVIT: I CERTIFY TIIA T TIIESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE A V AlLABLE FOR THEIR PAYMENT.
APPROVED FOR PAYMENT BY
ATTEST:
CITY CLERK
MAYOR
DESCRIPTION
HEAL TII INS PREM 1012005
FEDERAL TAXES PIE 9/30105
STATE STAXES PIE 9130/05
DEFERRED COMP PIE 9/30/05
RETJREMENT CONTRlB 9/3005
PARS RETIREMENT CONTRIB 9/30/05
PAYROLL ENDING 9/30/05