HomeMy WebLinkAbout4.10 Warrant Register
CITY CLERK
File # D[3]IOJ[O]-~[Ql
AGENDA STATEMENT
CITY COUNCil MEETING DATE: November 1, 2005
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS:
RECOMMENDATION:~
Payments Register
Electronic Fund Transfers Register
Review and Anthorize the Issuance ofthe 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:
11
$ 8,496.92
Total Number of Cheeks to be Audited:
Total Amount of Cheeks to be Audited:
174
$ 1,165,108.51
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 329,415.24
GRAND TOTAL OF ALL PAYMENTS:
$ 1,503,020.67
___________~__________w______._________________________________~...~______________________w__________________
COPY TO:
Page 1 of 1
ITEMNO.~
C:\AAA\ACCTSPA Y\W~IT Rcg-aßCl1da st.a~ment NEW.do¡:
ACS FINANCIAL SYSTEM
10/12/2005 12:05:25
Date I \Sued
In Favor of
-...'----.,.
CHEK
1011212005
NG/KATHY
CHEK
\DbC\
Warrants for Publication
CITY OF OUBLI N
GL33:3R-V06.70 PAGE 1
Amount Description'
-, "-------------
--------------
------------------------
Warrant Total **
25,00 EVENT REG - ZIKA
25,00 EVENT REG - MCCORMICK
50.00
50.00
4,10 H- \-OS""
ACS FINANCIAL SYSTEM
10/19/2005 10;54;40
Date Issued
CHEK
10/19/2005
10/19/2006
10/19/2005
10!l9/2005
10/19/2005
1011912005
10119/2005
10!l912005
10/19/2005
10/19/2005
CHEK
In Favor of
Warrants far Publication
-.----------------------------
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
BANK OF AMERICA
BANK Of AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
CPRS AGING SECTION
HOLMAN I FAWN
WAI,KER/TONI
'Z-DbC1
CITY OF OUBLIN
GL333R-V06.70 PAGE I
----------.----
Amount Descriptíon
------------------------
877 .45
106.19
405.00
37.00
185,90
Ul1 ,64
742.36
15/.48
70.39
1I0,13
14959
203.53
96,12
92,97
913.43
416.20
2,95UO
.150.00
180,00
128.40
256.92
57.00
30.00
38.50
836.21
34,87
137.80
59,95
1,589.65
217.49
222_99
243.44
683,92
15000
520.00
305,80
303.81
6,446,92
ICC CONF LOOGING-SHREEVE
MEETING SUPPLIES
CALBO REG - M BAKER
CONFERENCE EXP-SHREEVE
CONF LOOGING-NUCCIO
DOTG SUPPLI ES
EXHIBIT MATERIALS
DOTG SUPPLI ES
TEENS SUPPLI ES
STORAGE RACKS
ASR SUPPLI ES
ASR SET UP SUPPLIES
SENIOR CTR SUPPLIES
PRESENTATION SYS EOUIP
@FY@ FINANCE CHARGES
CONF REG - LOCKHART
ABAG WRKSHP REG-2 STAFF
CONF REG - BEHRMANN
TRAINING SUPPLIES
CSC & EE RECOG SUPPLIES
OFFICE SUPPLIES
DOTG TABLECLOTH CLEANING
OFF I CE FURN ITURE
MEET! NG SUPPLI ES
ORAL BOARD LUNCHES
RECRUITMENT ADVT
COMPUTER HARD DRIVE
MOTORCVCLE TRLR EOUIP
OFFICE EQUIPMENT
CONFERENCE REG-MCCORMICK
CONFERENCE REG - CENTENO
PETTY CASH REIMBURSEMENT
REIMB DLA COPIES
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
10126/2005 B:28:35 Warrant~ for Publitat40n GL333R-V06.70 PAGE I
Date I >sued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
10/25/2005 NSCCAPA 15,00- PAYMENT VOIDED
10/18/2005 BALlOON THR I L l.S 984.00- PAYMENT VOIDED
11/01/2005 A.T. & T. 29.97 SERVICE TO 10/03
1lI01/2005 ABOALA/JULIA 49.96 MILEAGE REIMBURSEMENT
250.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 299,96
11/01/2005 ALAMEDA COUNTY CMA 3.163.61 CONGESTION MNGMT FEES
1II01/20D5 ALAMEDA COUNTY SHERIFF OFFICE 301.24 POLICE LAB SERVICES
11/01/2005 ALEX/ROSEMARY B3.02 MILEAGE REIMBURSEMENT
1II01/2005 ALL CITY MANAGEMENT INC, 3,422,50 CROSSING GUARD SERVICES
11/01/2005 ALI_ GUARD ALARM SYS. INC. 8820 ALARM SERVICE 11/2005
1lI01/2005 AMADOR VALLEY INDUSTRIES LLC 72.53632 FOOD SCRAP PROGRAM
1II01/20D5 AMBROSE/RICHARD 428,90 ICMA CONFERENCE AIRFARE
1II01/20D5 AMERIPRIDE UNIFORM SVCS INC, 51.14 CIVIC MAT SERVICE 10/17
11101/2005 ANG NEWSPAPlRS 42100 RECRUITMENT ADVT
1II01/2005 ANG NEWSPAPERS I. 995,99 OOTG ADVERTISING
1II0112005 ARCOM fLEET SERVICES 19000 POLICE MOTORCYCLE EOUIP
1II01/2005 ARLEN NESS MOTORCYCLES INC. 656,92 MOTORCYCLE REPAIRS
1II01l2005 ARROW SIGN COMPANY 34200 SIGN INSTALLATION
11/01/2005 ARROWHEAD MTN SPRING WATER CO 431. 91 CIVIC CENTER WATER
33,00 DOTG WATER
Warrant Total ** 464.91
11/0112005 ASTRO BUSINESS PRODUCTS 5901 COPIER STAPLES
174. 00 COPIER SUPPLIES
Warrant Total ** 233.01
11/01/2005 BARGMANN/RUSSELL 675.00 REC CLASS INSTRUCTOR
1l/01/2005 BAXLEY IDEAN 401.68 CACE SEMINAR EXPENSES
11/01/2005 BAY ALARM COMPANY 565.50 ALARM SERVICE NOV - JAN
11/0112005 BF ASlEY /ROBERT 50.00 UNINSURED HEALTH EXPENSE
1II01/2005 BEATTIE/OUIN 35.00 REC CLASS REFUND
11/0112005 BEHRMANN/JASON 35.00 UNINSURED HEALTH EXPENSE
11/0112005 BIRITE 370.83 SENIOR CENTER GROCERIES
1II01/2005 BROWNIMICHELLE 275.13 UNINSURED HEAL TII EXPENSE
1110112005 BRYCE CONSULTING INC, 1.09547 HR SERVICES
11/01/2005 BURKETT/GAYLENE 350.00 UNINSURED HEALTH EXPENSE
2134 MILEAGE REIMBURSEMENT
Warrant Total ** 371. 34
1II01/2005 BUSCHINIIMARY 2,064.60 REC CLASS INSTRUCTOR
11/01/2005 C.SMF.O. 100.00 ANNUAL DUES - PERRY
100.00 ANNUAL DUES - MARSH
Warrant Total ** 200,00
1lI01/2005 CAL-NEVA ENVIRONMENtAL SYSTEMS 4,098.15 POl.ICE VENTILATION PRDJ
1lI01/2005 CALIFORNIA [NVELOPE & PRINTING 566.21 BUSINESS ENVELOPES
254.58 FINANCE WINOOW ENVELOPES
Warrant Total ** B20,79
1II01/2005 CCAPA U500 RECRUIT ADVT - PLANNING
1II0Il2005 CFCIA NORTHERN DIVISION 35.00 CFCIA ANNUAL OUES- L YlLE
1II01/2005 CHECKERS CATERING 280,85 LEADERSHIP ACAD SUPPI.IES
11101/2005 CHITTIM/LISA A 10000 REFUND CHURCH OEPOSIT
L\6ôC\
ACS FINANCIAL SYSTEM CITY OF OUBLI N
10/26/2005 B;28;35 Warrants for Publication GL333R·V06.70 PAGE 2
Date Issued In Favor of Amount DescrIption
---------- ------------------------------ -------------- ------------------------
1l/01/2005 CHRISP COMPANY 3,910,80 STREET STRIPING/MARKING
11/01/2005 CIGNARELLA/MAURELN 3500 REC CLASS REFUND
11/01/2005 CINGIJLAR WIRELESS 14.89 SERVICE TO 9/30/05
1lI01/2005 CINGULAR WIRELESS 140,69 SERVICE TO 10/8
1lI01/2005 CINTAS FIRST AID & SAFETY 38,44 FIRST AID SUPPLIES
11/01/2005 CODE PUBLISHING COMPANY 74725 MINICOOE UPOATE
1lI01/2005 CONTRA COSTA NEWSPAPERS 481. 85 LEGAL NOTICES
1lI01/2005 COOKIES BY DESIGN 19,50 EMPLOYEE RECOGNITION
11/01/200b COPYMAT 6008 PLANNING PRINTING
11/01/2005 CORDOBA CONSULTING INC. 1.740,00 ENGINEERING SVCS TO 10/5
1lI01/2005 CPO LTD 263.86 FAX TONER
1lI01/2005 CPRS OISTRICT III 290.00 MEETING REGIS - 7 STAFF
1lI01/2005 CREATIVE FORMS & CONCEPTS 704,72 PAYROLL CHECKS & STUBS
11/01/2005 CRITICAL REACH 250.00 ANNUAL SUPPORT FEE
11/01/2005 o S R S 0 64,622.00 SERVICE 7/15 - 9/15
15.556,41 SERVICE AUG & SEPT
10.232.84 SERVICE JUNE & JULY
35,312.34 SERVICE AUG & SEPT
Warrant Total ** 125,723.59
1lI01/2005 OANVILLE PROMOTIONAL AUVERTISI . 605.00 PLAYGROUN~S SUPPLIES
119.28 TEENS SUPPLI ES
100,00 8LDG ATTENDANT SUPPLIES
Warrant Total ** 824.28
11/01/2005 OEAM/VALERIE 478.80 REC CLASS INSTRUCTOR
1lI0I/2005 OENT EXTRACTORS 1.050,46 POLICE VEHICLE MAINT
1l/0I/2005 UEPT OF JUSTI CE 32.00 FINGERPRINT PROCESSING
1lI01/2005 OESERT OAVE 250_00 ASR ENTERTAINER
1lI01/2005 OHL EXPRESS I NC. 25.76 EXPRESS MAl L C~IARGES
1l/0I/2005 DIETRICH-POST COMPANY 143.37 OCE PAPER
125.00 OCE COPIER MAINTENANCE
39.67 OCE METER USAGE
Warrant Total ** 308.04
1l/01/2005 DU-ALL SAFETY 1.150.00 SAFETY CONSULTANT 09/05
11/01/2005 DUBLIN CHAMBER OF 30.00 CHAMBER MTG - LOCKHART
30.00 CHAMBER MTG - ZIKA
30,00 CHAMBER MTG . AMBROSE
30.00 CHAMBER MTG - PATTILLO
30,00 CHAMBER MTG - MC CORMICK
525,00 ANNUAL MEMBERSHIP FEE
Warrant TotQl ** 675.00
1lI01l2005 DUBLIN CHEVRON 209,04 POLICE VEHICLE FUEL
1lI01l2005 DUBLIN LIONS CLUB 381,75 PUBLIC SAFETY MEMORIAL
1lI01l2005 DUBLIN SUBSTANCE ABUSE COUNCIL 3,50000 RED RIBBON WK SUPPORT
500.00 SUBSTANCE ABUSE CURRIC
3.500,00 DRY GRAO NIGHT SUPPORT
Warrant Total ** ! ,50000
11/01/2005 DUBLIN UNIF lED SCHOOL OIS 915.19 STAGER GYM UTILITIES
1lI01/2005 DUBLIN UNIFIED SCHOOLS 100.00 SENIOR CENTER RENT 10/05
1l/01/2005 EARL ANTHONYS BOWL 691. 20 REC CLASS INSTRUCTOR
1lI01/2005 EAST BAY CHAPTER ICC 45,00 ICC EAST BAY RENEWAL
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/26/2005 8:28:35 Warrants for Publicatlon GL333R-V06,7o PAGE 3
Date b,ued In FðVor of Amount Oescript1on
---------- ------------------------------ -------------- ------------------------
IlIOl/Z005 EASYLINK SERVICES ,28 SERVICE TO 09/30
III 0112005 ENTERPRISE RENT A CAR 415,68 DOTG TRUCK RENTAL
11/0112005 fORD Of DUBLIN 2,171.40 POLICE VEHICLE MAINT
11/01/2005 FRIENDS GLOBAL LOGISTICS 25.00 REFUNO PARKING CITATION
11/01/2005 G & G BUILDERS INC. 12,609.59 SHANNON PARK PLAY AREA
20,395.80 OOLAN PARK PLAY AREA
Warrant Total ** 33.005.39
11/01/2005 GARLOCK/MARGARET 3B2.BO CRIME PREV SUPPLIES
11/0112005 GLASSIElLORI 72.00 REC CLASS REFUND
11/0112005 HARTNETT/JOHN 223.92 REIMB CONCERT PRINTING
10,88 WINTER CONCERT SUPPLIES
Warrant Total ** 234.80
11/0112005 HINDERLITER DE LLAMAS 2,727.45 SALES TAX SERVICES
IlIOl/2005 HUoSONIANNA 80,44 REIMB SR CTR SUPPLIES
11/0112005 1M OFF,SITE DATA PROTECTION 308.00 OFF SITE TAPE STORAGE
IlIOl/2005 IMPRINT WORKS/THE 260,34 LEADERSHIP ACAD SUPPLIES
432,97 SAFETY WEEK SUPPLIES
W~rrant Total ** 693.31
1l/01/2005 INT'L CODE COUNCIL INC 35,00 ANNUAL DUES - SHREEVE
11/0112005 IRON MOUNTAIN 15018 POLICE RECORDS STORAGE
11/0112005 JOCHNER/RICH 34.34 MILEAGE REIMBURSEMENT
1l/0l/2005 KAMRAN & CO 362.91 SR CTR KITCHEN EQUIPMENT
1l/0l/2005 KEMMANAHALLI /PAD 300,00 REC CLASS REFUND
IlI01/200S KINDERPRINT CO INC, 7653 POLICE EVIDENCE SUPPLIES
IlIOl/2005 KRAFT/SUE I. 562 40 REC CLASS INSTRUCTOR
IlIOl/2005 KUSToM SIGNALS INC. 771. 25 POLICE RADAR EQUIPMENT
IlIOl/2005 LAU/VIVIAN 9490 UNINSURED HEALTH EXPENSE
IlIOl/2005 LEVINILINoSAY 1.183.82 REC CLASS INSTRUCTOR
IlIOl/2005 LINHART PETERSEN POWERS 3.915.00 CONSTRUCTION MNGMT SVCS
11/01/2005 LORMAN EDUCATION SERVICE 349.00 SEMINAR REGIS - BROWN
1l/01/2005 LOWARTIDIANE 99.02 UNINSURED HEALTH EXPENSE
IlIOl/2005 M,C,E, CORPORATION 277.595,41 PUBLIC WORKS SERVICES
1lI0112005 HENDOI A/CHRYST! 70.00 REC CLASS REFUND
IlIOl/2005 MEYERS NAVE 25,698,97 LEGAL SERVICES 9/2005
5,213.25 LEGAL SERVICES 10/7/05
30,042.74 LEGAL SERVICES 9/2005
Warrant Total ** 60,954.96
1l/01/2005 MICHAEL CUNNINGHAM 500.00 REFUND TUP DEPOSIT
IlIOl/2005 MINASEIGEN 99.00 REC CLASS REFUND
11/01/2005 MOTOROLA 17,134_34 POL COMMUNICATION EOUIP
11/01/2005 MPC·G COMPUTERS LLC 1.754_31 REPLACEMENT PC FOR P&CS
1.791. 50 REPLACEMENT PC-CTY CLERK
Warrant Total .. 3,555,81
11/01/2005 MUNIFINANCIAL 17.750.00 PLANNING SVCS JUL & AUG
IlIOl12005 MUNIMETRIX SYSTEMS CORP. 480.00 SOFTWARE SUPPORT
1l10112005 NATIONAL MEDICAL SVCS INC, 2,206,00 POLICE LAB SERVICES
11/01/2005 NEXrEL COMMUNICATIONS 70.58 SERVICE TO 10/3/05
1l/0l/2005 NEXTEL COMMUNICATIONS 152.57 SERVICE TO 10/7
1l10112005 NEXTEL COMMUNICATIONS 487,14 SERVICE TO 10/03
IlIOl/2oo5 NEXTWEB INC. 785,00 MONTHLY INTERNET ACCESS
ACS FINANCIAL SYSTEM
10/26/2005 8;2B;35
Date Issued
----------
11/01/2005
1lI01/2005
1lI0112005
1lI01/2005
11/01/2005
1lI01/2005
11/01/:<005
11/01/2005
1lI01/2005
11/0I/2005
1lI0I/2005
1lI0I/2005
1lI0I/2005
1lI01/2005
1lI0I/2005
1lI01/2005
1lI01/2005
1lI01/2005
1lI01/2005
11/01/2005
1lI01/2005
11/0112005
11/0112005
II/0I/2005
In Favor of
Warrants for Publication
It2 o-b Ct
CITY OF DUBLIN
GL333R-V06,70 PAGE 4
Amount Oescrlption
------------------------------ -------------- ------------------------
NIEMUTHIPAUL W
Warrant Total **
NORDGRENI JANET
NSCCAPA
OAKLAND ASA
OFFICE DEPOT BlIS SVCS
Warrant Total **
ONE WORKPLACE L, FERRARI
Warrant Total **
OPT I-FIT FITNESS CONSULT
ORKIN EXTERMINATING INC
W.rrant Total **
P G & E
Warrant Total **
PAPER DIRECT
PAPPAISTEVE
PARS
PERMCO ENG. & MGMT.
PERRY/CAROLE
PLEASANTON PARTY RENTALS INC.
POLONILORRI
Warrant Total **
POSITIVE PROMOTIONS
R.H.F. INC.
RAM/JERI
RANSOME COMPANY
RAYNE
REHRIG PACIFIC COMPANY
RONCHETTE/VICKI
ROSE CITY LABEL
1,472.50
5,177.50
6,650.00
1,555.20
75. 00
45,00
327.58
1,903,18
2.230.76
1,315,88
45131
778.54
2.545,73
19.994.13
24600
90,00
5000
90.00
165,00
641. 00
2,9B1,40
118,21
3,9B4.10
162.06
167.80
197,54
3.441.75
II ,84
17.877.10
106.91
426,42
1,052.16
30.587.29
216,67
1500
310,41
772.09
35,00
121.12
124.49
95.00
219.49
814.35
259.00
23.31
260,222.85
127.65
5.627,24
1.158.00
176.80
ENGINEERING SVCS -10/18
PLANNING SVCS TO 10/18
REC CLASS INSTRUCTOR
RECRUITMENT ADVT
ADULT SOFTBALL REGIS
FILE CABINET
OFF I CE SUPPLI ES
VISUAL PRESENTATION CART
SENIOR CTR FURNITURE
OFFICE CHAIR
REPLACEMENT CIVIC EQUIP
PEST CONTROL SVCE 10/05
PEST CONTROL 10/04
PEST CONTROL 10/10
PEST CONTROL
PEST CONTROL 10/18
SERVICE TO 09/30
SERVICE TO 09/09
SERVICE TO 10/03
SERVICE TO 10/05
SERVICE TO 10/13
SERVICE TO 10/06
SERVICE TO 10/11
SERVICE TO 10/05
SERVICE TO 10/06
SERVICE TO 10/05
SERVICE TO 10/10
SERVICE TO 10/05
HOLIDAY PARTY SUPPLIES
UNINSURED HEALTH EXPENSE
PARS ADMINITRUSTEE FEES
ENGINEERING SVCS TO 9/23
UNINSUREO HEAL HI EXPENSE
SENIOR CENTER SUPPLIES
DOTG COMMUNICATION EQUIP
REIMB CONFERENCE REGIS
CRIME PRE V SUPPLIES
POLICE RAOAR CALIBRATION
MEETING EXPENSE
VP SIDEWALK & LIGHTING
FIRE STN WATER SVCE
CLASSROOM RECYCLE 8INS
REC CLASS INSTRUCTOR
CRIME PREV SUPPLIES
Î (56 c¡
ACS FINANCIAL SYSTEM CITY OF DUBLIN
10/26/2005 8:28:35 Warrants for Publication GL333R-V06,70 PAGE 5
Date Issued In Favor of Amount Description
- . . ~ - ~ - - - - - - - - - - - - - - - - . ., . y ~ - ~ - - - -. . . ------.-----------------
1II01/2005 ROYSTON HANAMOTO ALLEY & ABEY 20.571.65 HISTORIC PRK MSTR PLAN
1II01/2005 RY-NCK TIRE & BRAKE INC 891.B9 POLICE VEHICLE SERVICE
1II0I/2005 S & S WORLDWIDE 72.88 TEENS SUPPLI [S
133.49 FUN IN SUN SUPPLIES
Warrant Total ** 206.37
1II01/2005 SAC VAL JANITORIAL INC, 1.158.95 JANITORIAL SUPPLIES
IliOl/2005 SAFEWAY INC,-NORCAL OIV, 33.08 T[[NS SUPPLI ES
198.41 CIVIC CENTER SUPPLIES
59.73 SENIOR CENTER SUPPLIES
36.11 ASR SUPPLI E5
21. 36 ASR MEETING SUPPLIES
32,96 PRESOIOOL SUPPLIES
Warrant Total ** 381. 65
1II01/2005 SANTI NAlOON 214.00 UNINSURED HEALTH EXPENSE
1II01/2005 SBC I MCI 174,60 SERVICE TO 09/13
18000 SERVICE TO 10/03
29.49 SERVICE TO 09114
Warrant Total ** 384,09
IliOl/2005 SBC CAI.IFORNIA 5509 SERVICE TO 10102
158.15 SERVICE TO 09/02
297,07 SERVICE TO 10/02
5428 SERVICE TO 09/28
30.74 SERVICE TO 10102
Warrant Total ** 595,33
IliOI/2005 SELECT IMAGING 449,03 EOP 8INDERS
92.48 JOB RECRUIT SUPPLIES
535.50 PLANNING PRINTING
Warrant Total ** 1.077,01
1lI0I/?005 SHRFEVE/GREGORY 60.00 REIMB ICC DUES
1II01/2005 SOFTFILE 433.9B PO SCANNER REPAIR
11/01/2005 SOLISILISA 457.00 UNINSURFD HEALTH EXPENSE
lIIOI/2005 SOTELOIDORA IB.97 MILEAGE REIMBURSEMENT
1I/0I/2005 SOUTHWEST PUBLIC SAFETY 436,75 MEASURING WHEELS
11/01/2005 STATE OF CA JUSTICE DEPT 128.00 FINGERPRINT PROCESSING
1II0I/2005 STEVENSON PORTO & PIERCE 13.086,25 PLANNING SVCS TO 9/30
1l!0112005 SUNBURSl VISUAL MEDIA 179,32 CRIME PRE V SUPPLIES
1I/0I/2005 SUREBUILT CONSTRUCTION 500.00 REFUND COMPLETION BOND
1II01/2005 TBENTERPRISES 1.163.10 EMPLOY£[ TRAINING
11/01/2005 TELEPACIFIC COMMUNICATIONS 1.663.67 SERVICE TO 10/09
1II01/2005 THOMPSON/R^NDALL 66.00 REC CLASS INSTRUCTOR
1II01/2005 TODD ASSOCIATES INClDON 15.914,00 EG PARK CONSTRUCTION
11/01/2005 TREASURER AI,AMEDA COUNTY 2.921.00 CRIME LAB SERVICES 09/05
1II01/2005 TREASURER ALAMEDA COUNTY 39.18 CITY VEHICLE FUEL
1II01/2005 TREASURER ALAMEDA COUNTY 23.570,00 CAL 10 ACCESS 2005/2006
11/01/2005 TRI-VALLEY COMMUNITY FOUNDATIO 638,85 SENIOR SUPPORT SERVICES
11/01/2005 TRJ-VALlEY HAVEN FOR WOMEN INC 1. 253 7B SHELTER SVCS 9/2005
1II01/2005 TRI-VALLEY JANITORIAL INC. 90.00 JANITORIAL SERVICE
10,40597 JANITORIAL SERVICE 10/05
Warrant Total ** 10,495.97
11/01/2005 TRUGREEN LANDCARE 1.7BO.22 LANDSC^PE MAl NT 10/2005
:2, ðbq
ACS FINANCIAL SYSTEM C!TY OF OUBLI N
10/26/2005 6;26;35 Warrants for Publication GL333R-V06.70 PAGE 6
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ---------------- , . _ "' r ~ __
242.64 TREE MAl NT 10/200S
1.603.09 LANDSCAPE MAl NT 10/2005
21860 TREE MAl NT 10/2005
Warr8nt TDtal ** 3,8445S
1lI01/2005 U,S, BANK 625,00 DBX FISCAL AGENT FËES
11101/2005 US, POSTMASTER 7400 PARKS POSTAGE
1l/01/200S UNITED PARCEL SERVICE S5.73 SHIPPING CHARGES
1lI01l2005 UNIVERSAL BUILDING SERVICES 1l.614,55 STREET SWEEPING 09/2005
11/01/200S UNLIMITEO EVENTS INC. 799.2S TREE LIGHTING EOUIP DEP
1lI01/2005 UPS STORE 0953 23,70 SHIPPING CHARGES
11101/2005 VALl.EY WINDOW CLEANING 14S00 WINDOW CLEANING 10/2005
1l/01/200S VERIZON WIRELESS 3S.33 PAGER RENTAL TO 11/14
1lI01/2005 VIEIRA/JOHN I. 7IS , 00 MURRAY SCHOOLHOUSE RENOV
11/01/2005 VIKING OFFICE PRODUCTS 182,S9 PARKS & REC SUPPLIES
34.76 OFFICE SUPPLIES
32,72 SHELVING
20.56 LEADERSHIP ACAD SUPPLIES
S10.04 OFFICE SUPPLIES
4.21 I.EAOERSHIP ACAD SUPPLIES
406.39 OFFICE SUPPLIES
66.72 COPIER SUPPLIES
131.79 OFFICE SUPPLIES
291.32 COPIER SUPPLIES
31. 92 OFF I CE SUPPLI ES
Warrant Total ** 1.733.02
11/0112005 WALLACE/LOREY 2,2'1460 REC CLASS INSTRUCTOR
1l/01/2005 WEST GROUP 217.00 CALIFORNIA COOE UPDATES
1lI01l2005 YEEISTEVEN 50.00 UNINSURED HEALTH EXPENSE
1l/01/200S YMCA OF THE EAST BAY 2BS_00 REFUND SOFTBALL FEES
1lI01l2005 YOSIFAH ROSE 240.00 REC CLASS INSTRUCTOR
1lI01l2005 ZUMWALT ENGINEERING GROUP 33,043.00 ENGINEERING SVCS 9/2005
CHEK 1.165,108,51
q15t/t
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
10/21/2005 INTERNAL REVENUE SERVICE 42,157.51 FEDERAL TAXES PIE 10/14/05
10/21/2005 EMPLOYMENT DEVEL DEPT lI,I77.2t STATE STAXES PIE 10/14/05
1012112005 V ANTAGEPOINT TRANSFER AGENTS 16,208_03 DEFERRED COMP PIE 10/14/05
10/2112005 P.E.R.S. 62,491.20 RETIREMENT CONTRIB PIE 10/14105
10/2112005 UNION BANK - PARS TRUST 1,851.33 PARS RETIREMENT CONTRlB 10/14/0
10/21/2005 CITY OF DUBLIN PAYROLL ACCOUNT 195,529.96 PAYROLL ENDING 10/14/05
TOTAL OF ELECTRONIC TRANSFERS 329,415.24 ..
GRAND TOTAL OF ALL PAYMENTS
$ 1,503,020.67
AFFlDA VIT; I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR TIIEIR PAYMENT,
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Finance Manager A
APPROVEDFORPAYMENT;;-_~' t:\
City Manager
ATTEST: .....,._.._...___._....__
CITY CLERK
MAYOR