HomeMy WebLinkAbout4.07 Warrant RegisterSUBJECT:
CITY CLERK
■ x•10.'+ I: Cr"
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: December 6, 2005
ATTACHMENTS:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Technician
Payments Register
Electronic Fund Transfers Register
RECOMMENDATION: Review and Authorize the Issuance 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: 12
Total Amount of Pre - audited Checks Issued: $ 114,207.99
Total Number of Checks to be Audited: 174
Total Amount of Checks to be Audited: $ 6,256,303.80
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 334,253.22
GRAND TOTAL OF ALL PAYMENTS:
$ 6,704,765.01
--- ------------ ----- -------------------------- -- --- ------ ---- -- ---- - ----------------- -- ------------------ -----
COPY TO:
Page 1 of 1
ITEM NO. 1�r7
•
C:\AAAIACCTSPAY\Warr Reg - agenda statement NEW.doc
ACS FINANCIAL SYSTEM
11 09/2005 10:47:14
Issued
CHEK
11/09/2005
11/09/2005
11/09/2005
11/09/2005
�;Iq7
0
0
Warrants for Publication
r`6 ry
CITY OF DUBLIN
GL333R- VO6.70 PAGE 1
In Favor of Amount Description
-- ----------- --- ------- --- - - -- ------- --- - - -- -- ---- ------ ----- --- - - --
OPTI -FIT
EAST BAY DIVISION
OPTI -FIT
UNUM LIFE INS CO OF AMERICA
Warrant Total **
19.994.13
45.00
19,994.13
1,641.65
5,398.25
675.98
7,715.88
7.760.88
PAYMENT VOIDED
MEETING REG- HILDENBRAND
REPLACEMENT CIVIC EQUIP
STD INS PREM 11/2005
LTD /LIFE PREM 11/2005
SUPPLEMENTAL LIFE PREM
��tj ry At
ACS FINANCIAL SYSTEM
11/16/2005 16:37:10
Date Issued
CHEK
11/16/2005
11/16/2005
11/16/2005
11/16/2005
11/16/2005
CHEK
Warrants for Publication
CITY OF DUBLIN
GL333R- VO6.70 PAGE 1
In Favor of Amount Description
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
BANK OF AMERICA
Warrant Total **
CHECKERS CATERING
94.00
62.79
301.40
86.00
544.19
81.83
546.36
14.99
47.76
28.19
143.38
595.00
192.40
31.90
54.29
123.42
57.21
26.65
9.44
225.00
215.42
79.50
244.53
27.18
22.98
760,00
9,7.71
187.00
3,812.34
75D.41
49.99
75.00
28.33
140.00
26.40
75.00
213.26
81.19
45.95
1.006.45
139.24
415.00
2.295.81
1.800.00
9.202.75
ICC CONF EXP - SHREEVE
MEETING EXPENSE
CONF LODGING - NUCCIO
TRAINING CLASS - BURKETT
TEENS EVENT SUPPLIES
CLOCKS AND FURNISHINGS
OFFICE SUPPLIES
STORAGE CONTAINERS
OFFICE SUPPLIES
ROC SUPPLIES
LERN CONF REG LUNA
CONF AIRFARE LUNA
SPONSOR CERT FRAMES
DOTG FILM PROCESSING
OFFICE SUPPLIES
CONCERT SUPPLIES
YTH BASKETBALL SUPPLIES
BATTERIES
DEMOGRAPHIC ANALYSIS
TREE LIGHTING SUPPLIES
OFFICE SUPPLIES
WORKSHOP SUPPLIES
ROC SUPPLIES
ASR SUPPLIES
SENIORS EXCURSION
SENIOR CTR SUPPLIES
SOILS TESTING SERVICE
FIRE STATION APPLIANCE
EMPLOYEE RECOGNITION
RECRUITMENT ADVT
EOC TRAINING SUPPLIES
MEETING REG - BEHRMANN
ORAL BOARD SUPPLIES
RECRUITMENT ADVT
ORAL BOARD LUNCH
DOTG SUPPLIES
MEETING SUPPLIES
HOLIDAY EVENT SUPPLIES
CUSTOMER SVC COMM SUPPLY
SEMINAR REG - HOLMAN
EMPLOYEE RECOG EVENT
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ACS FINANCIAL SYSTEM
CITY OF DUBLIN
11/22/2005.
11:44:04 Warrants
for Publication
GL333R- V06.70 PAGE 1
ssued
In Favor of
--- ------- ------ ---
Amount
-- - -- --- ----- -- -- --
Description
------------------------
-
CHEK
--- ---
11/22/2005
BANK OF AMERICA
810.96
LOCC CONFERENCE EXPENSES
11/22/2005
BANK OF AMERICA
740.38
LOCC CONFERENCE EXPENSES
11/22/2005
FOLSOM LAKE FORD
95.430.52
POLICE PATROL VEHICLES
11122/2005
SANTA FOR HIRE
262.50
BREAKFAST /SANTA DEPOSIT
CHEK
97,244.35
0
r�
10
ACS FINANCIAL SYSTEM
CITY OF DUBLIN
11/29/2005 12:53:30
Warrants for Publication
GL333R- VO6.70 PAGE 1
In Favor
Amount
Description
Date Issued
of
--- ------- -- ---- - - - ---
- ------ - --- - --
------------------------
---- - - -- --
CHEK
--------
11/21/2005
TRUGREEN LANDCARE
3.844.55-
PAYMENT VOIDED
11/28/2005
SIU /HENRY
833.93-
PAYMENT VOIDED
12/06/2005
A.T. & T.
27.32
SERVICE TO 11/03
12/06/2005
ACCURINT
21.10
DATABASE SERVICES
12/06/2005
ACTIVE NETWORK LTD /THE
906.45
SALES TAX
12/06/2005
AJELLO /LINDA
323.00
UNINSURED HEALTH EXPENSE
12/06/2005
ALAMEDA COUNTY DA OFFICE
116.00
POLICE PUBLICATIONS
12/06/2005
ALAMEDA COUNTY FIRE 6EPT
2.162.044.00
FIRE SERVICES QTR 1
12/06/2005
ALAMEDA COUNTY FLOOD CONT
506,087.11
ZONE 7 FEES COLLECTED
12/06/2005
ALEX /ROSEMARY
1.184.81
ASLA CONFERENCE EXPENSES
530.00
ASLA CONF REGISTRATION
380.00
REIMB ASLA ANNUAL DUES
Warrant Total **
2.094.81
12/06/2005
ALL CITY MANAGEMENT INC.
4,517.70
CROSSING GUARD SERVICES
12/06/2005
AMADOR VALLEY INDUSTRIES LLC
330,000.00
CLEAN AIR GRANT
12/06/2005
AMBROSE /RICHARD
861.24
ICMA CONFERENCE EXPENSES
69.55
BUDGETING PUBLICATION
Warrant Total **
930.79
12/06/2005
ANG NEWSPAPERS
600.00
WINTER CONCERT ADVTS
12/06/2005
ARCOM FLEET SERVICES
1.239.50
EQUIPMENT INSTALLATION
12/06/2005
ARMA INTERNATIONAL INC.
195.00
ARMA DUES HOLMAN
Warrant Total **
195.00
390.00
ARMA DUES MCCAFFERTY
12/06/2005
BABCOCK & ASSOC. /DAVID
807.50
PLANNING SVCS 10/2005
12/06/2005
BANK OF WALNUT CREEK
91,001.00
EG PARK III RETENTION
100.00-
ADMIN FEE
Warrant Total **
90.901.00
12/06/2005
BAY ALARM COMPANY
169.50
ALARM SERVICE DEC - FEB
710.00
ALARM SERVICE OCT - DEC
Warrant Total **
879.50
12/06/2005
BAY ISLAND OFFICIAL ASSOC
1.143.00
SPORTS OFFICIALS 10/2005
12/06/2005
BAY LOCK & KEY
50.51
KEY DUPLICATION
12/06/2005
BEASLEY /ROBERT
70.00
REIMB INSTRUCTOR PAYMENT
12/06/2005
BEATTIE /QUIN
18.00
PLAYGROUNDS REFUND
12/06/2005
BIRITE
715.93
SENIOR CENTER GROCERIES
108.97-
LESS RETURNED ITEM
9.53-
LESS SALES TAX ON RETURN
Warrant Total **
597.43
12/06/2005
BOLIN /AARON
144.41
REIMB CLEAN UP EXPENSES
12/06/2005
C.C.P.O.A.
30.00
CCPOA DUES - SKARPHOL
12/06/2005
CAL -NEVA ENVIRONMENTAL SYSTEMS
6.014.21
RELEASE RETENTION
12/06/2005
CAPORICCI & LARSON CPAS
14.152.50
AUDIT SERVICES
12/06/2005
CARTER /JULIE
121.29
EMPLOYEE RECOG SUPPLIES
135.00
UNINSURED HEALTH EXPENSE
101.51
MILEAGE REIMBURSEMENT
Warrant Total **
357.80
12/06/2005
CENTENO /CAMILLE
42.39
REIMB OFFICE SUPPLIES
174.60
MILEAGE REIMBURSEMENT
Warrant Total **
216.99
15 q-)ia
ACS FINANCIAL SYSTEM
11/29/2005 12:53:30 Warrants for Publication
CITY OF DUBLIN
GL333R- VO6.70 PAGE 2
0ssued In Favor of Amount Description
12/06/2005
CEPEDA /VIRGINIA
64.80
SENIOR CTR INSTRUCTOR
12/06/2005
CHECKERS CATERING
314.02
TRAINING SUPPLIES
12/06/2005
CHILDREN'S HOSPITAL &
602.00
MEDICAL EXAM SERVICE
12/06/2005
CINGULAR WIRELESS
140.69
SERVICE TO 11/8/05
12/06/2005
CITIES GROUP /THE
48.158.24
WRKRS COMP ASSESSMENT
12/06/2005
CORDOBA CONSULTING INC.
1.740.00
ENGR SERVICES TO 11/7/05
12/06/2005
CPO LTD
469.84
FAX REPAIRS
12/06/2005
CPRS DISTRICT III
264.00
12/01 MTG - 11 STAFF
12/06/2005
CPS
650.50
RECRUITMENT TESTING
12/06/2005
CREATIVE BUSINESS CONCEPT
232.52
OFFICE SUPPLIES
12/06/2005
CREATIVE FORMS & CONCEPTS
297.33
W -2 & 1099 FORMS
12/06/2005
CSG ADVISORS INC.
10.483.13
HOUSING CONSULTANT
12/06/2005
DAKTRONICS INC.
807.50
SCOREBOARD SCREEN
12/06/2005
DANIELSICANDICE
93.00
DYSL REFUND
12/06/2005
DAVIS /MIKE
800.00
ASR INSTRUCTOR
12/06/2005
DEPARTMENT OF CONSUMER
125.00
LICENSE RENEWAL - KUZBARI
125.00
LICENSE RENEWAL- NAVARRO
Warrant Total **
250.00
12/06/2005
DEPARTMENT OF CONSUMER AFFAIRS
200.00
CPA LICENSE RENEW -MARSH
12/06/2005
OHL EXPRESS INC.
11.70
EXPRESS MAIL CHARGES
12/06/2005
DICKINSON /CYNTHIA
40.00
UNINSURED HEALTH EXPENSE
23.28
MILEAGE REIMBURSEMENT
Warrant Total **
63.28
/2005
DIETRICH -POST COMPANY
125.00
OCE COPIER MAINTENANCE
43.81
OCE COPIER USAGE
Warrant Total **
168.81
12/06/2005
DU -ALL SAFETY
1,050.00
SAFETY CONSULTANT 10/05
12/06/2005
DUBLIN CAR TEK
95.00
SENIOR CTR VAN INSPECT
12/06/2005
DUBLIN CHEVRON
232.21
POLICE VEHICLE FUEL
12/06/2005
DUBLIN TROPHY HOUSE
326.25
YOUTH TEEBALL AWARDS
12/06/2005
DUBLIN UNIFIED SCHOOL DIS
1.031.91
STAGER GYM UTILITIES
12/06/2005
EAST BAY FLOOR COVERING
540.00
LIBRARY CARPETING
12/06/2005
EAST BAY POOL SERVICE
997.70
SWIM CENTER CHEMICALS
1.772.00
SWIM CENTER MAINTENANCE
Warrant Total **
2.769.70
12/06/2005
EASYLINK SERVICES
.42
SERVICE TO 10/31
12/06/2005
EISLER /TIM
556.00
UNINSURED HEALTH EXPENSE
12/06/2005
ENVIROCOM COMMUNICATION STRAGE
437.50
HOUSING CONSULTANT
12/06/2005
FIRST AMERICAN REAL ESTATE SOL
1.309.95
WIN2DATA LICENSES
1,850.00
WIN2DATA MAPS & DATA
Warrant Total **
3.159.95
12/06/2005
FOLGER GRAPHICS
594.22
HOLIDAY FLYERS
12/06/2005
FORD OF DUBLIN
3,024.20
POLICE VEHICLE MAINT
546.68
POOL VEHICLE REPAIRS
Warrant Total **
3.570.88
12/06/2005
G -NEIL DIRECT MAIL INC.
86.33
EMPLOYEE RECOG SUPPLIES
12/06/2005
GORDILLO /BILL
60.14
REIMB PROP /EVIDENCE EXPS
12/06/2005
HAAG /JERRY
37,820.05
PLANNING SVCS TO 10/31
/2005
HARRINGTON /LYNN
81.56
EMPLOYEE RECOG SUPPLIES
/2005
HARTNETT /JOHN
10.88
WINTER CONCERT SUPPLIES
ACS FINANCIAL SYSTEM
CITY OF DUBLIN
11/29/2005 12:53:30
Warrants for Publication
GL333R- VO6.70 PAGE 3
Date Issued
In Favor of
Amount
Description
.
- --- - - - ---
---- -- ---- ----- ------- -- - --- -- -------
-- - - ---
5.44
--------------- --- - - - - --
SENIOR CTR SUPPLIES
Warrant Total **
16.32
12/06/2005
HDL COREN & CONE
1.375.00
PROPERTY TAX REPORTS
12/06/2005
HOLMAN /FAWN
151.80
PETTY CASH REIMBURSEMENT
12/06/2005
HOLMAN /FAWN
345.00
UNINSURED HEALTH EXPENSE
12/06/2005
HTCIA MEMBERSHIP
50.00
HTCIA DUES - LYTLE
12/06/2005
IACP TRAINING KEYS
343.00
POLICE PUBLICATIONS
12/06/2005
ICMA
1,400.00
ANNUAL DUES AMBROSE
1.249.00
ANNUAL DUES - PATTILLO
Warrant Total **
2.649.00
12/06/2005
IKON OFFICE SOLUTIONS
1.314.33
IKON COPIER USAGE
12/06/2005
IM OFF -SITE DATA PROTECTION
266.00
OFF SITE TAPE STORAGE
12/06/2005
IMPRINT WORKS /THE
407.81
YOUTH ACAD SUPPLIES
9.84
OFFICE SUPPLIES
Warrant Total **
417.65
12/06/2DO5
INT'L CODE COUNCIL INC
100.00
ICC ANNUAL DUES - SHREEVE
12/06/2005
IRON MOUNTAIN
155.53
POLICE RECORDS STORAGE
12/06/2005
ISLES /ELIZABETH
59.76
REIMB PARKS PRINTING
21.49
PARKS PUBLICATION
6.48
REIMB HERITAGE SUPPLIES
5.59
PHOTO PROCESSING
15.87
HERITAGE CENTER SUPPLIES
Warrant Total **
109.19
12/06/2005
JONES /RON
121.85
WORKSHOP SUPPLIES
12/06/2005
KBM WORKSPACE
15.688.82
CIVIC FURNITURE DEPOSIT
12/06/2005
KRAFT /SUE
1,587.60
REC CLASS INSTRUCTOR
12/06/2005
KTS SERVICES INC
1.029.36
HERITAGE CTR CABLING
12/06/2005
LECLAIR /DEBRA
370.00
UNINSURED HEALTH EXPENSE
12/06/2005
LINHART PETERSEN POWERS
945.00
CONST MNGMT SVCS 9/2005
12/06/2005
LOWART /DIANE
45.00
CPRS AWARD ENTRY FEE
12/06/2005
LUNA /FRANK
175.78
REPLENISH PETTY CASH
12/06/2005
LUNA /FRANK
467.39
REIMB LERN CONF EXPENSES
12/06/2005
M.C.E. CORPORATION
234.788.13
PUBLIC WORKS SVCS OCT
12/06/2005
MALIK /HENA
65.39
REIMS PRESCHOOL SUPPLIES
12/06/2005
MARINE SCIENCE INSTITUTE
300.00
ASR INSTRUCTOR
12/06/2005
MARKS /CHRISTIE
50.00
UNINSURED HEALTH EXPENSE
12/06 /2005
MATCHPOINT GRAPHICS
3.750.00
WINTER ACTIVITY GUIDE
219.00
ACTIVITY GUIDE PHOTOS
180.00
HOLIDAY FLYERS
Warrant Total **
4.149.00
12/06/2005
MC MILLAN /STACY
108.00
DYSL REFUND
12/06/2005
MCCORMICK CLAUDIA
146.47
SEMINAR EXP - MILEAGE
12/06/2005
MCI COMM SERVICE
34.07
SERVICE TO 10/02
12/06/2005
MENDOZA /CHRYSTI
36.00
PLAYGROUNDS REFUND
12/06/2005
MEYERS NAVE
81.226.10
LEGAL SERVICES 10/2005
12/0612005
MICROWORLD
2,613.46
PD REPLACEMENT PRINTER
298.31-
RETURNED PRODUCT
Warrant Total **
2.515.15
12/06/2005
MOBILE MODULAR MANAGEMENT CORP
2.388.16
EG MODULAR RENTAL
12/06/2005
MPC -G COMPUTERS LLC
1,791.50
HERITAGE CTR PC
i
ACS FINANCIAL SYSTEM
11/29/2005 12:53:30 Warrants for Publication
CITY OF DUBLIN
GL333R- VO6.70 PAGE 4
0ssued In Favor of Amount Description
------------------- ----- - - - - -- - - --- -- - - -- --
12/06/2005
NATIONAL MEDICAL SVCS INC.
4,391.00
POLICE LAB TESTING SVCS
12/06/2005
NEXTEL COMMUNICATIONS
77.91
SERVICE TO 11/3/05
12/0612005
NEXTEL COMMUNICATIONS
152.20
SERVICE TO 1113/05
12/06/2005
NEXTEL COMMUNICATIONS
560.07
SERVICE TO 11/07
12/06/2005
NEXTWEB INC.
785.00
INTERNET ACCESS
12/06/2005
NIEMUTH /PAUL W.
7,505.00
PLANNING SVCS TO 11/21
1.187.50
ENGR SERVICES TO 11/21
Warrant Total **
8,692.50
12/06/2005
NIEMUTH /SUSAN
49.05
MILEAGE REIMBURSEMENT
12/06/2005
OFFICE DEPOT BUS SVCS
3.110.91
OFFICE SUPPLIES
61.43
COPIER SUPPLIES
146.10
OFFICE SUPPLIES
54.29
COPIER SUPPLIES
35.52
OFFICE SUPPLIES
149.29
COPIER SUPPLIES
Warrant Total **
3.577.54
12/06/2005
OMNI -MEANS
2.107.50
ENGR SERVICES TO 10/28
12/06/2005
ORIENTAL TRADING COMPANY
103.95
B'FAST W /SANTA SUPPLIES
12/06/2005
ORKIN EXTERMINATING INC
180.00
PEST CONTROL SERVICE
12/06/2005
P G & E
167.48
SERVICE TO 11/14
274.74
SERVICE TO 11/03
16.662.45
SERVICE TO 11 /04
101.73
SERVICE TO 11 /03
327.28
SERVICE TO 11/07
•
702.30
SERVICE TO 11/03
3.172.27
SERVICE TO 10/31
2,286.60
SERVICE TO 11 /01
458.43
SERVICE TO 10/31
Warrant Total **
24.153.28
12/06/2005
PACIFIC RACING ASSOC
75.00
SENIOR CENTER EXCURSION
12/06/2005
PALMIERI /NICOLAS
98.00
DYSL REFUND
12/06/2005
PAPPA /STEVE
67.00
UNINSURED HEALTH EXPENSE
23.91
REIMS PHONE RINGER LIGHT
Warrant Total **
90.91
12/06/2005
PARS
306.78
ADMIN & TRUSTEE FEES
12/06/2005
PERRY /CAROLE
258.23
UNINSURED HEALTH EXPENSE
12/06/2005
PHOENIX GROUP INFO SYS.
311.17
PARKING CITE PROCESSING
12/06/2005
PINNACLE DOCUMENT SYSTEMS
122.83
COPIER SUPPLIES
12/06/2005
PORTER ATHLETIC EQUIPMENT CO
1.297.78
PARKS EQUIPMENT
531.35
VOLLEYBALL NETS
Warrant Total **
1,829.13
12/06/2005
PYLE /CAROL
55.67
CLEARS CONF EXPENSES
12/06/2005
QUINN COMPANY /THE
1.979.41
EMPLOYEE TRAINING
12/06/2005
RAYNE
127.65
FIRE STN WATER SERVICE
12/06/2005
REDMAN /RYAN
540.00
REC CLASS INSTRUCTOR
12/06/2005
ROBERT HALF TECHNOLOGY
465.00
C & D DATABASE
12/06/2005
ROBERTS /REBECCA
50.00
UNINSURED HEALTH EXPENSE
12/06/2005
ROYSTON HANAMOTO ALLEY & ABEY
11,272.00
HISTORIC PRK MSTR PLAN
/2005
RY -NCK TIRE & BRAKE INC
766.05
POLICE VEHICLE MAINT
2005
SAC VAL JANITORIAL INC.
418.25
JANITORIAL SUPPLIES
ACS FINANCIAL
SYSTEM
CITY' OF DUBLIN
11/29/2005 12:53:30
Warrants for Publication
GL333R- VO6.70 PAGE 5
Date Issued
In Favor of
Amount
Description
•
---- --- ---
12/06 /2005
-- ---- ------- -- ---- ----- - - ----
SAFEWAY INC.- NORCAL DIV.
- ------ -- - - - --
246.39
------------------ - - - - --
SENIOR CENTER GROCERIES
123.00
CIVIC CENTER SUPPLIES
55.09
YOUTH TEEBALL SUPPLIES
Warrant Total **
424.48
12/06/2005
SAN RAMON TVTC TRUST, CITY OF
529.817.85
TVTD FEES COLLECTED
12/06/2005
SANDRA
25.00
SANDRA DUES JOCHNER
25.00
SANCRA DUES BEASLEY
Warrant Total **
50.00
12/06/2005
SAV ON SUPPLIES
38.06
SENIOR CENTER SUPPLIES
12/06/2005
SBC / MCI
389.49
SERVICE TO 11/02
139.01
SERVICE TO 10/13/2005
Warrant Total **
528.50
12/06/2005
SBC CALIFORNIA
143.30
SERVICE TO 11/02
75.11
SERVICE TO 10/07
75.15
SERVICE TO 11/07
291.30
SERVICE TO 11/02
145.02
SERVICE TO 10/23
1,890.21
SERVICE TO 08/01
178.00
SERVICE TO 09/01
Warrant Total **
2.798.09
12/06/2005
SELECT IMAGING
2.086.91
LETTERHEAD-STATIONARY
255.56
BUSINESS CARDS
68.26
ST PATS FEST SUPPLIES
959.72
CITY NEWSLETTER PRINTING
Warrant Total **
3.370.45
12/06/2005
SHARTZER /MELISSA
23.28
MILEAGE REIMBURSEMENT
743.74
UNINSURED HEALTH EXPENSE
Warrant Total **
767.02
12/06/2005
SQUAD - FITTERS INC.
70.00
POLICE COMM EQUIPMENT
12/06/2005
STALEY /DAVID
1.818.79
REFUND PERMIT FEES
12/06/2005
STATE OF CA JUSTICE DEPT
96.00
FINGERPRINT PROCESSING
12/06/2005
STEVENS /DARLA
300.00
VIDEO ON DEMAND SEPT
150.00
VIDEO ON DEMAND OCT
Warrant Total **
450.00
12/06/2005
STEVENSON PHRTO & PIERCE
21.042.50
PLANNING SVCS TO 11/11
12/06/2005
SUNBURST VISUAL MEDIA
316.98
CRIME PREV SUPPLIES
12/06/2005
SWRCB FEES
6,406.00
WASTE DISCHARGE FEE
12/06/2005
SYSCO FOOD SERVICES
203.30
SENIOR CENTER GROCERIES
12/06/2005
T J K M
43.495.00
ENGR SERVICES TO 10131
4,950.00
ENGR'SERVICES TO 9/30
Warrant Total **
48,445.00
12/06/2005
TAG'S TOWING
50.00
ABANDONED VEHICLE TOW
12106/2005
TERRYBERRY
86.92
EMPLOYEE RECOG SUPPLIES
12/06/2005
TOOKER /RICHARD F
1.425.00
PLANNING SVCS TO 9/1/05
2.280.00
PLANNING SVCS TO 10/1/05
Warrant Total **
3.705.00
12106/2005
TREASURER ALAMEDA COUNTY
95.14
PHOTO LAB SERVICES
1,849.104.93
POLICE SERVICES 01 05/06
Warrant Total **
1.849,260.07
12/06/2005
TREASURER ALAMEDA COUNTY
11,076.07
SIGNAL MAINTENANCE
' SID
ACS FINANCIAL SYSTEM
11/29/2005 12:53:30 Warrants for Publication
CITY OF DUBLIN
GL333R- V06.70 PAGE 6
Issued In Favor of Amount Description
- - -
------------------------------ ---- ----- -- -- ------------------------
5.304.22 STREET LIGHT MAINTENANCE
•
4,800.00
SIGNAL EQUIP INSTALL
1,163.79
CONSTRUCTION INSPECTION
Warrant Total **
22,344.08
12/06/2005
TREASURER ALAMEDA COUNTY
589.50
CRIME LAB SERVICES
12/06/2005
TREASURER ALAMEDA COUNTY
9.764.25
FUEL CHARGES 10/2005
12/06/2005
TREASURER ALAMEDA COUNTY
13.550.29
ANIMAL SHELTER DEBT SVCE
12/06/2005
TRI VALLEY COMMUNITY TV
320.00
COUNCIL MTG TELEVISING
12/06/2005
TRI- SIGNAL INTEGRATION
449.75
FIRE PANEL SERVICE AGMT
12/06/2005
TRI- VALLEY COMMUNITY FOUNDATIO
602.80
SENIOR SUPPORT SVCS
12/06/2005
TRI- VALLEY JANITORIAL INC.
9.250.97
JANITORIAL SERVICE
12/06/2005
TRUGREEN LANDCARE
1.603.09
LANDSCAPE MAINTENANCE
218.60
TREE MAINTENANCE
1.780.22
LANDSCAPE MAINTENANCE
242.64
TREE MAINTENANCE
1,780.22
LANDSCAPE MAINTENANCE
242.64
TREE MAINTENANCE
1,603.09
LANDSCAPE MAINTENANCE
218.60
TREE MAINTENANCE
Warrant Total **
7.689.10
12/06/2005
TY LIN INTERNATIONAL -CCS
10.456.91
ENGR SERVICES TO 9/30
12/06/2005
UNITED PARCEL SERVICE
62.41
SHIPPING CHARGES
/2005
UNIVERSAL BUILDING SERVICES
11.758.94
STREET SWEEPING SVCS
16 /2005
VALFORMS INC.
705.03
PARKING CITE PRINTING
1,312.85
POLICE PRINTING
Warrant Total **
2,017.88
12/06/2005
VALLEY WINDOW CLEANING
1.570.00
WINDOW CLEANING
12/06/2005
VBS SERVICES
1,475.00
POLICE BLOOD SERVICES
12/06/2005
VERIZON WIRELESS
68.63
SERVICE TO 11 /09
12/06/2005
VERIZON WIRELESS MESSAGING SVC
40.42
SERVICE TO 12/14
12/06/2005
VIEIRA /JOHN
525.00
MURRAY SCHOOLHOUSE RENOV
12/06/2005
VIKING OFFICE PRODUCTS
121.00
OFFICE SUPPLIES
48.30
COPIER SUPPLIES
29.20
OFFICE SUPPLIES
Warrant Total **
198.50
12/06/2005
WESTERN PACIFIC SIGNAL
729.01
SIGNAL EQUIPMENT
407.81
CPU BOARD CONTROLLER
Warrant Total **
1.136.82
12/06/2005
YOSIFAH ROSE
240.00
REC CLASS INSTRUCTOR
12/06/2005
YOUNG /CHARLOTTE
36.99
UNINSURED HEALTH EXPENSE
12/06/2005
ZAHN GROUP INC.
3,326.25
FIRE STATION 16 REPAIRS
12/06/2005
ZUMWALT ENGINEERING GROUP
32,001.00
ENGR SERVICES 10/2005
CHEK
6,256.303.80
•
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF
TRANSFER
11/18/2005
INTERNAL REVENUE SERVICE
11/18/2005
EMPLOYMENT DEVEL DEPT
11/18/2005
VANTAGEPOINT TRANSFER AGENTS
11/18/2005
UNION BANK - PARS TRUST
11/18/2005
CITY OF DUBLIN PAYROLL ACCOUNT
12/5/2005
P.E.R.S.
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
TRANSFER
AMOUNT
DESCRIMON
a%s#
41,303.87
FEDERAL TAXES P/B 11/11/05
10,877.85
STATE STAXES P/B 11/11105
16,208.03
DEFERRED COMP P/B 11/11105
1,474.06
PARS RETIREMENT CONTRIB 11/11/0
192,394.72
PAYROLL ENDING 11/11105
71,994.69
HEALTH INS PREM 12/2005
334,253.22 **
$ 6,704,765.01
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
J
Finance Manager
APPROVED FOR PAYMENT BY
, Manager
ATTEST:
A
GO
MAYOR
•