HomeMy WebLinkAbout4.07 Warrant Register
CITY CLERK
File # D~][{iJ[]-~[o]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: January 16, 2006
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS: Payments Register
Electronic Fund Transfers Register
RECOMMENDATIO~ Review and Authorize the Is,uanee 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:
144
$ 1,190,090.39
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
103
$ 1,071,266.13
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 836,224.54
GRAND TOTAL OF ALL PAYMENTS:
$ 3,097,581.06
COPY TO:
Page 1 of 1
ITEM NO. II
C:\AAA\ACCTSP A Y\ Warr Reg-agenda statement NEW. doc
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/14/2006 8:54:12 Warrants for Publication GL333R-V06.72 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
12/14/2006 ARCO AM-PM #06041 200.88 POLICE SUPPLIES
12/1412006 BANK OF AMERICA 40.00 BAPDA MTG REG - BASCOM
5.64 DLA SUPPLI ES
85.00 MEETING SUPPLIES
Warrant Total ** 130.64
12/14/2006 BANK OF AMERICA 204.03 TREE LIGHTING SUPPLIES
109.35 FINANCE PUBLICATIONS
30.44 USB CABLE
Warrant Total ** 343.82
12/14/2006 BANK OF AMERICA 525.00 CONFERENCE REG-LOCKHART
268.60 CONF AIRFARE - LOCKHART
Warrant Total ** 793.60
12/14/2006 BANK OF AMERICA 62.29 RECOGNITION SUPPLIES
51.81 OFFICE SUPPLIES
Warrant Total ** 114.10
12/14/2006 BANK OF AMERICA 825.09 HOLIDAY EVENT SUPPLIES
86.56 25TH ANNIVERSARY SUPPLY
32.00 CONFERENCE EXP - SOTO
425.00 LOCC CONF REG - CARTER
425.00 LOCC CONF REG - PATTILLO
Warrant Total ** 1. 793.65
12/14/2006 HOLMAN/FAWN 369.18 PETTY CASH REIMBURSEMENT
12/14/2006 OFFICE DEPOT 144.15 OFFICE SUPPLIES
CHEK 3.890.02
1- / (,p-O ~ <1.7
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ACS FINANCIAL SYSTEM
12/20/2006 9:45:35
Date Issued
In Favor of
Warrants for Publication
CHEK
12/20/2006
12/20/2006
12/20/2006
12/20/2006
12/20/2006
CHEK
ANDERSON/SHIRLEY
DE ALMEIDA! AIDA
MAGNUM FIRE
SCHWESER/JANET
SHN THEATRES
ACS FINANCIAL SYSTEM
12/22/2006 10:47:56
Amount
74.00
154.00
421.00
74.00
1. 810.00
2.533.00
Date Issued
In Favor of
Warrants for Publication
CHEK
12/22/2006
12/22/2006
12/22/2006
CHEK
ANGELO GASPARE TRUSTEE
CITIES GROUPITHE
KAYO OIL COMPANY
ACS FINANCIAL SYSTEM
12/28/2006 11:52:11
Amount
106.219.00
32.213.85
49.958.00
188.390.85
Date Issued
In Favor of
Warrants for Publication
CHEK
12/28/2006
12/28/2006
12/28/2006
12/28/2006
CHEK
ADEll ANTONIO
CONSOLIDATED PRINTERS INC
SMITH/BRYAN B
TRI-VALLEY CONV & VISITORS BUR
Amount
117.50
1.356.11
584.00
40.00
2.097.61
!J.~l/
CITY OF DU8LIN
GL333R-V06.72 PAGE 1
Description
REFUND SENIORS EXCURSION
REFUND SENIORS EXCURSION
SENIOR CTR KITCHEN MAINT
REFUND SENIORS EXCURSION
SENIORS EXCURSION
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
Description
DOUGHERTY RD IMPROV PROJ
WRKERS COMP/SAFETY ASSMT
DOUGHERTY RD IMPROV PROJ
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
Description
REFUND SR CTR DEPOSIT
ELECTION PRINTING
TRANSLATION SERVICES
EVENT REG - 2 COUNCIL
81; f[
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/03/2007 11:57:01 Warrants for Publication GL333R-V06.72 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
1/02/2007 A T & T 437.88 SERVICE TO 12/02
74.61 SERVICE TO 12/07
Warrant Total ** 512.49
1/02/2007 A.T. & T. 25.73 SERVICE TO 12/03
1/02/2007 A-I ENTERPRISES 301. 27 SHANNON EQUIP 11/2006
1/ 02/2007 ABAG PLAN CORP. 793.51 LIAB CLAIMS DEDUCTIBLE
1/02/2007 ADT SECURITY SYSTEMS INC. 247.10 ALARM SVCE JAN - MAR
1/02/2007 ALAMEDA CO SHERIFF'S OFFICE 77.00 FINGERPRINT PROCESSING
1/02/2007 ALAMEDA COUNTY 535.00 PARKING CITES SURCHARGE
1/02/2007 ALAMEDA COUNTY LIBRARY SYSTEM 158.102.50 LIBRARY SVCS OCT-DEC
8.750.00 LIBRARY MATERIALS
Warrant Total ** 166,852.50
1/02/2007 ALEX/ROSEMARY 102.36 MILEAGE REIMBURSEMENT
1/02/2007 ALL CITY MANAGEMENT INC. 4.309.47 CROSSING GUARD SVCS
1/02/2007 ALL GUARD ALARM SYS. INC. 88.20 ALARM SERVICE 01/2007
1/02/2007 AMERICAN MESSAGING 20.11 SERVICE TO 01/14
1/02/2007 AMERICAN PLANNING ASSN 315.00 APA DUES - BAKER
315.00 APA DUES - NUCCIO
130.00 APA DUES - BOREDA
Warrant Total ** 760.00
1/02/2007 AMERICAN PUBLIC WORKS 139.00 APWA DUES - YEE
139.00 APWA DUES - DEL ROSARIO
Warrant Total ** 278.00
1/02/2007 AMERIPRIDE UNIFORM SVCS INC. 93.33 CIVIC MAT SVCE 12/11/06
1/02/2007 ANDREU/RUBEN 100.00 REFUND PICNIC DEPOSIT
1/02/2007 ARLEN NESS INC. 389.30 MOTORCYCLE MAINTENANCE
1/02/2007 ARLEN NESS MOTORCYCLES 500.00 REFUND TUP DEPOSIT
1/02/2007 ARROW FIRE PROTECTION INC 59.90 FIRE EXTINGUISHER SVCE
1/02/2007 ARROWHEAD MTN SPRING WATER CO 565.84 CIVIC CENTER WATER
1/02/2007 ASSOC ENGINEERING CONSULTANTS 13.256.00 ENGR SERVICES TO 12/1
1/02/2007 AT&T - MCI 29.31 SERVICE TO 11/17
128.42 SERVICE TO 11/14
35.04 SERVICE TO 11/23
Warrant Total ** 192.77
1/02/2007 BAKER/MIKE 163.76 MILEAGE REIMBURSEMENT
1/02/2007 BAXLEY/DEAN 31.12 MILEAGE REIMBURSEMENT
1/02/2007 BKF ENGINEERS 12.243.32 ENGR SVCS TO 10/22/06
1/02/2007 BRADLEY/ROGER 223.95 MILEAGE REIMBURSEMENT
1/02/2007 BUILDING PERMIT LAW 98.78 BUILDING PUBLICATION
1/02/2007 BUREAU VERITAS NORTH AMERICA I 8.407.50 PLAN REVIEW SVCS OCT
7.605.00 PLAN REVIEW SVCS NOV
Warrant Total ** 16.012.50
1/02/2007 CA PARK & REC SOCIETY INC 140.00 ANNUAL DUES - LOWART
1/02/2007 CAL ENGINEERING & GEOLOGY 680.00 ENGR SVCS TO 11/30/06
1/02/2007 CALLANDER ASSOCIATES INC. 3.916.17 DESIGN SERVICES
1/02/2007 CCH INCORPORATED 80.86 FEDERAL TAX GUIDE
1/02/2007 CENTENO/CAMILLE 82.08 REIMB SR CTR EXPENSES
3.56 MILEAGE REIMBURSEMENT
Warrant Total ** 85.64
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/03/2007 11:57:01 Warrants for Publication GL333R-V06.72 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
1/02/2007 CINGULAR WIRELESS 143.21 SERVICE TO 12/8/06
1/02/2007 COlT DRAPERY & CLEANERS 275.00 CARPET CLEANING 12/14/06
670.00 LIBRARY CARPET CLEANING
Warrant Total ** 945.00
1/02/2007 COOKS COLLISION 500.00 REFUND SR CTR DEPOSIT
1/02/2007 CPRS DISTRICT III 240.00 CPRS MTG - 10 STAFF
1/02/2007 CRITICAL REACH 375.00 ANNUAL SUPPORT FEE
1/02/2007 D S R S D 29,890.00 SERVICE OCT & NOV
1/02/2007 DAHLIN GROUP INC 500.00 REFUND SR CTR DEPOSIT
138.00- ADDITIONAL FEES
Warrant Total ** 362.00
1/02/2007 DAHLIN GROUP INC. 94.563.41 SHANNON DESIGN SERVICES
1/02/2007 DELL MARKETING L.P. 3.595.93 REPLACEMENT COMPUTERS
3.593.97 NEW COMPUTER
Warrant Total ** 7.189.90
1/02/2007 DICKINSON/CYNTHIA 85.00 UNINSURED HEALTH EXPENSE
1/02/2007 DIETRICH-POST COMPANY 298.79 OCE COPIER PAPER
125.00 OCE COPIER MAINT 12/2006
28.65 OCE COPIER USAGE
Warrant Total ** 452 .44
1/02/2007 DRIVER ALLIANT INSURANCE SVCS 1.397.39 FACILITIES RENTAL INS
1/02/2007 DUBLI NCAR TEK 147.00 POOL CAR MAINTENANCE
1/02/2007 DUBLIN CHAMBER OF 30.00 CHAMBER MTG - SBRANTI
30.00 CHAMBER MTG - FOSS
30.00 CHAMBER MTG - PATTILLO
Warrant Total ** 90.00
1/02/2007 EAST BAY CHAPTER ICC 30.00 ICC DUES - SHREEVE
15.00 ICC DUES - BAKER
Warrant Total ** 45.00
1/02/2007 EAST BAY POOL SERVICE 691.00 SWIM CTR CHEMICALS
1. 772 . 00 SWIM CTR MAINT 11/2006
Warrant Total ** 2.463.00
1/02/2007 ENVIRONMENTAL FILTRATION 830.82 HV AC FI L TERS
1/02/2007 FASTSIGNS 129.41 PERMIT PROCESS SUPPLIES
1/02/2007 FOLSOM LAKE FORD 95.430.52 POLICE PATROL VEHICLE
1/02/2007 FORD OF DUBLI N 1.213.61 POLICE VEHICLE REPAIRS
1/02/2007 FRANKLI N/RHONDA 31.42 REIMB 12/15 MTG EXPENSES
1/02/2007 FRASER/ERICA 33.11 MILEAGE REIMBURSEMENT
1/02/2007 GIL'S BODY WORKS 2,688.28 POLICE VEHICLE REPAIRS
1/02/2007 HARRISON/JULIE 35.00 REFUND REC CLASS
1/02/2007 HINDERLITER DE LLAMAS 6.861.05 SALES TAX SERVICES
1/02/2007 HISATOMI/LISA 695.05 UNINSURED HEALTH EXPENSE
1/02/2007 1M OFF-SITE DATA PROTECTION 308.00 OFF SITE TAPE STORAGE
1/02/2007 INT'L ASSN OF ELECTRICAL 90.00 IAEI DUES - SHREEVE
1/02/2007 INT'L CODE COUNCIL 35.00 ICC DUES - SPARVOLI
1/02/2007 IRON MOUNTAIN 113.59 POLICE RECORDS STORAGE
1/02/2007 ISLES/ELIZABETH 675.00 UNINSURED HEALTH EXPENSE
1/02/2007 JGV GROUP INC 500.00 REFUND SR CTR DEPOSIT
1/02/2007 KIDZ LOVE SOCCER INC. 459.00 REC CLASS INSTRUCTOR
1/02/2007 KLEINFELDER INC. 834.64 GEOTECH SVCS TO 12/10
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/03/2007 11:57:01 Warrants for Publication GL333R-V06.72 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
1/02/2007 KROLL FACTUAL DATA 19.50 FINANCIAL DATA
1/02/2007 LIU/I -PING 153.97 MILEAGE REIMBURSEMENT
1/02/2007 LYNX TECHNOLOGIES 1.200.00 UPDATE STORM DRAIN SYS
1/02/2007 M.C.E. CORPORATION 245,615.29 PUBLIC WORKS SVCS NOV
1/02/2007 MARSH/FRED 769.80 UNINSURED HEALTH EXPENSE
54.29 MILEAGE REIMBURSEMENT
22.00 CSMFO EXPENSE - 11/14
7.58 ACTIA MTG EXP - 10/19
4.75 AUDITORS CONF 08/04
7.10 ACTIA MTG - 10/19
Warrant Total ** 865.52
1/02/2007 MATCHPOINT GRAPHICS 120.00 WEBSITE UPDATES
2.250.00 WINTER ACTIVITY GUIDE
369.00 HOLIDAY FLYERS
971.00 25TH ANNIVERSARY SUPPLY
166.20 CALENDAR DESIGN
Warrant Total ** 3,876.20
1/02/2007 MEYERS NAVE 55,987.95 LEGAL SVCS 11/2006
1/02/2007 MOBILE MODULAR MANAGEMENT CORP 2.388.16 EG MODULAR RENTAL 12/06
1/02/2007 NATIONAL MEDICAL SVCS INC. 2,918.00 LAB TESTING SVCS 11/2006
1/02/2007 NCCCA 120.00 MEETING REG - 3 STAFF
1/02/2007 NEOPOST 87.01 POSTAGE METER MATERIALS
1/02/2007 NEXTEL COMMUNICATIONS 61. 62 MONTHLY INTERNET ACCESS
1/02/2007 NEXTEL COMMUNICATIONS 625.29 SERVICE TO 12/07
1/02/2007 NEXTWEB INC. 785.00 MONTHLY INTERNET ACCESS
1/02/2007 NORCAL MUNICIPAL PERSONNEL MGR 85.00 NORCAL MTG - 01/31/07
1/02/2007 OFFICE DEPOT BUS SVCS 130.50 COPIER SUPPLIES
133.73 OFFI CE SUPPLI ES
159.17 COPI ER SUPPLI ES
1. 921. 76 OFFICE SUPPLIES
Warrant Total ** 2.345.16
1/02/2007 OFFICE RELIEF 282.04 KEYBOARD TRAY INSTALL
1/02/2007 OPPENHEIM/WANDA 68.53 MILEAGE REIMBURSEMENT
1/02/2007 ORANGE CO ARMA 175.00 SEMINAR REG - MCCAFFERTY
1/ 02/2007 ORKIN EXTERMINATING INC 90.00 PEST CONTROL SVCE 12/06
1/02/2007 P G & E 16,471.82 SERVICE TO 12/06
442.52 SERVICE TO 12/07
1.101.25 SERVICE TO 12/05
922.20 SERVICE TO 12/06
1. 792.70 SERVICE TO 12/01
8.841.91 SERVICE TO 12/12
37.26 SERVICE TO 11/15
1.776.25 SERVICE TO 12/15
62.02 SERVICE TO 12/18
1. 209 . 71 SERVICE TO 12/15
15,291.81 SERVICE TO 12/19
Warrant Total ** 47,949.45
1/02/2007 PAPPA/STEVE 24.47 UNINSURED HEALTH EXPENSE
1/02/2007 PARS 304.74 ADMIN & TRUSTEE FEES
1/02/2007 PHOENIX GROUP INFO SYS. 249.95 PARKING CITE PROCESSING
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/03/2007 11:57:01 Warrants for Publication GL333R-V06.72 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
1/02/2007 RITZ CAMERA CENTERS INC. 106.00 FILM PROCESSING
1/02/2007 ROSS MCDONALD COMPANY INC. 7.798.70 LIBRARY SHELF BACKSTOPS
1/02/2007 SAFEWAY INC 26.70 YAC MEETING SUPPLIES
75.51 SENIOR CTR GROCERIES
Warrant Total ** 102.21
1/02/2007 SAN RAMON/CITY OF 85.00 LERN REGIS - MARKS 01/17
1/02/2007 SAV ON SUPPLIES 363.02 JANITORIAL SUPPLIES
1/02/2007 SELECT IMAGING 1. 075.91 BUILDING PRINTING
81.56 BUDGET BOOK SUPPLIES
271.88 BUSINESS CARDS
Warrant Total ** 1.429.35
1/02/2007 SIERRA DISPLAY INC. 810.00 VILLAGE PKWY INSTALL
1/02/2007 SOTELO/DORA 451. 00 UNINSURED HEALTH EXPENSE
1/02/2007 STANLEY/DIANE 9.90 MILEAGE REIMBURSEMENT
125.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 134.90
1/02/2007 STARK/DANIEL 44.26 REIMB ASR SUPPLIES
1/02/2007 STATE OF CA JUSTICE DEPT 224.00 FINGERPRINT PROCESSING
1/02/2007 STEVEN'S PRINTING 21.474.75 CITY CALENDAR PROJECT
205.68 25TH ANNIV PRINTING
Warrant Total ** 21. 680 .43
1/02/2007 STEVENSON PORTO & PIERCE INC. 19,118.75 PLANNING SVCS TO 12/8
1/02/2007 STUDIO BLUE REPROGRAPHICS 232 .45 GENERAL PLAN PRINTING
1/02/2007 SYSCO FOOD SERVICES 288.01 SENIOR CTR GROCERIES
1/02/2007 TREASURER ALAMEDA COUNTY 224.50 CRIME LAB SVCS 11/2006
1/02/2007 TREASURER ALAMEDA COUNTY 11,905.10 SIGNAL MAINTENANCE
3.827.29 STREET LIGHT MAINTENANCE
2.087.23 INSPECTION SERVICES
Warrant Total ** 17.819.62
1/02/2007 TREASURER ALAMEDA COUNTY 8.764.00 JAIL BOOKING FEES 11/06
1/02/2007 TREASURER ALAMEDA COUNTY 14.817.22 ANIMAL SHLTR DEBT SVC
1/02/2007 TREASURER ALAMEDA COUNTY 750.00 ITD CONNECTIVITY FEE
1/02/2007 TREASURER ALAMEDA COUNTY 7.395.67 FUEL CHARGES 11/2006
1/02/2007 TRI VALLEY COMMUNITY TV 140.00 COUNCIL MTG TELEVISING
1/02/2007 TRI-VALLEY JANITORIAL INC. 9.882.00 JANITORIAL SVCE 12/2006
112.50 JANITORIAL SVCE 11/04
Warrant Total ** 9,994.50
1/02/2007 TRUGREEN LANDCARE 1. 831. 52 LANDSCAPE MAINT 12/2006
250.00 TREE MAINT 12/2006
1.624.52 LANDSCAPE MAINT 12/2006
250.00 TREE MAINT 12/2006
Warrant Total ** 3.956.04
1/02/2007 UGARTE/CATHY 100.00 REFUND REC PROGRAM
1/02/2007 UNITED SITE SERVICES INC. 462.91 DISPOSAL SVCS 09/2006
1/02/2007 UNIVERSAL BUILDING SERVICES 15.211.67 STREET SWEEPING 11/2006
1/02/2007 VALENTIN/M. 118.80 SENIOR CTR INSTRUCTOR
1/02/2007 VALFORMS INC. 260.85 PARKING CITE PRINTING
1/02/2007 VALLEY WINDOW CLEANING 1. 040 . 00 WINDOW CLEANING 12/11
CHEK 973,789.54
ACS FINANCIAL SYSTEM
1/05/2007 10:47:13
Date Issued
CHEK
1/05/2007
1/05/2007
1/05/2007
CHEK
Warrants for Publication
In Favor of
DELTA DENTAL OF CA
SHN THEATRES
UNUM LIFE INS CO OF AMERICA
Warrant Total **
Amount
9.788.12
1. 735.00
455 . 76
1. 752.84
5.657.65
7.866.25
19.389.37
12/14/06
12/20/06
12/22/06
12/28/06
1/2/07
1/5/07
CITY OF DUBLIN
GL333R-V06.72 PAGE 1
Description
DENTAL INS PREM 1/2007
SENIOR CTR EXCURSION
SUPPLEMENTAL LIFE INS
STD INS PREM 1/2007
LTD/LIFE INS PREM 1/2007
Pre-audited Checks
Pre-audited Checks
Pre-audited Checks
Pre-audited Checks
Pre-audited Checks
Pre-audited Checks
TOTAL PRE-AUDITED CHECKS
r;~ II
3,890,02
2,533.00
188,390.85
2,097.61
973,789.54
19,389.37
$ 1,190,090,39
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/08/2007 12:43:35 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
12/29/2006 SHN THEATRES 1. 810.00- PAYMENT VOIDED
1/16/2007 A T & T 38.81 SERVICE TO 12/14/06
1/16/2007 ACS 68.06 CLIENT ACCESS CD
1/16/2007 AMADOR VALLEY INDUSTRIES LLC 725,614.20 RES GARBAGE SVC JUL-DEC
1/16/2007 AMERIPRIDE UNIFORM SVCS INC. 93.33 CIVIC MAT SERVICE
1/16/2007 ARCOM FLEET SERVICES 134.20 POLICE VEHICLE REPAIRS
1/16/2007 AT&T - MCI 397.96 SERVICE TO 12/2/06
176.65 SERVICE TO 12/1/06
353.30 SERVICE TO 12/7/06
49.92 SERVICE TO 12/2/06
Warrant Total ** 977 .83
1/16/2007 BAY ALARM COMPANY 1.189.50 ALARM SERVICE JAN-APR
1/16/2007 BAY ISLAND OFFICIAL ASSOC 343.00 BASKETBALL OFFICIALS
1/16/2007 BAY LOCK & KEY 12.00 EG ACT CTR LOCK RE-KEY
1/16/2007 BLUEPRINT SHOP INC./THE 58.82 AREA F SQUARE PRINTING
1/16/2007 BOBOC/ROBERT 12.27 REFUND CANDIDATE DEP BAL
1/16/2007 BOGGS/RON 12.27 REFUND CANDIDATE DEP BAL
1/16/2007 BOX WORLD 49.00 SHIPPING CHARGES
1/16/2007 CALPELRA 270.00 ANNUAL DUES - CARTER
1/16/2007 CAPORICCI & LARSON CPAS 14,134.50 AUDIT SERVICES
1/16/2007 CARPENTER SCREEN PRINTING INC. 65.00 ASR SHIRT PRINTING
1/16/2007 CARTER/JULIE 54.25 OFFICE SUPPLIES
189.46 MILEAGE REIMBURSMENT
Warrant Total ** 243.71
1/16/2007 CCH INCORPORATED 80.30 STATE TAX GUIDE
1/16/2007 CHABAD OF THE TRI-VALLEY 500.00 REFUND TUP DEPOSIT
200.00 REFUND OVERPAYMENT
Warrant Total ** 700.00
1/16/2007 CHABRE/CYNTHIA 95.00 YOUTH SPORTS REFUND
1/16/2007 CHRISP COMPANY 10.385.50 STREET STRIPING MAINT
1/16/2007 CINGULAR WIRELESS 1. 370.01 REFUND DEPOSIT ACCT BAL
1/16/2007 CINTAS FIRST AID & SAFETY 59.05 FIRST AID SUPPLIES
1/16/2007 C In LI NKS 850.00 WEBSITE MAINT/HOSTING
1/16/2007 COlT DRAPERY & CLEANERS 1.655.00 CIVIC CARPET CLEANING
1/16/2007 CONTRA COSTA NEWSPAPERS 39.52 LEGAL NOTI CES
1/16/2007 CPO LTD 262.01 FAX MACHINE REPAIRS
1/16/2007 CPRS DISTRICT III 80.00 AWARDS APPLICATION
1/16/2007 CYPRESS EQUITIES LLC 9,434.83 REFUND DEPOSIT ACCT BAL
1/16/2007 DENHAM/LAURA 1.127.48 EDUCATION REIMBURSEMENT
1/16/2007 DLT SOLUTIONS INC. 2.720.17 AUTODESK ANNUAL MAINT
1/1612007 DUBLIN CAR TEK 115.00 VEHICLE MAINTENANCE
1/16/2007 DUBLIN CHAMBER OF 30.00 EVENT REG - M MORTON
1/16/2007 DUBLIN UNIFIED SCHOOLS 1. 040.00 FACILITY USE FEES
1/16/2007 EAST BAY DIVISION LCC 300.00 ANNUAL DUES
1/16/2007 EAST BAY REGIONAL PARK DIST 4.985.31 PIPELINE LEAK EXP REIMB
1/16/2007 ENVIRONMENTAL SYS RESEARCH INS 7.808.12 GIS SOFTWARE MAINTENANCE
1/16/2007 FEDEX 200.62 EXPRESS MAIL CHARGES
1/16/2007 FEDEX KINKO'S 35.04 YOUTH SPORTS PRINTING
1/16/2007 FORD OF DUBLIN 2,238.82 POLICE VEHICLE REPAIRS
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/08/2007 12:43:35 Warrants for Publication GL333R-V06.74 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
1/16/2007 GUZMAN/VALENTINA 44.07 REIMB TRAINING EXPENSES
1/16/2007 HAAG/JERRY 2,399.50 PLANNING SVCS TO 12/31
1/16/2007 HSBC BUSINESS SOLUTIONS 51. 89 SENIOR CTR GROCERIES
127.86 STUDENT UNION SNACK
60.69 CAMP EG SNACKS
371.31 ASR SUPPLIES
Warrant Total ** 611.75
1/16/2007 HUDSON/ANNA 180.87 SENIOR CTR SUPPLIES
38.80 MILEAGE REIMBURSEMENT
Warrant Total ** 219.67
1/16/2007 IFEA 150.00 ANNUAL DUES - POLON
1/16/2007 IKON OFFICE SOLUTIONS 846.07 IKON COPIER USAGE
1/16/2007 ISKANDER/NANCY 250.00 REFUND CIVIC CTR DEPOSIT
1/16/2007 JOCHNER/RICH 95.82 YOUTH SPORTS SUPPLIES
1/16/2007 KELLER MITCHELL AND CO. 6.446.19 DESIGN SERVICES
1/16/2007 KINDERPRINT CO INC. 766.10 EVIDENCE SUPPLIES
1/16/2007 KLEINFELDER INC. 453.25 GEOTECH SERVICES
1/16/2007 KRAMM/JEFFREY 500.00 REFUND SR CTR DEPOSIT
1/16/2007 LANDSCAPE PEST CONTROL INC 995.00 DOG PARK PEST CONTROL
1/16/2007 LERN 295.00 ANNUAL DUES
1/16/2007 LOCKHART/JANET 12.27 REFUND CANDIDATE DEP BAL
1/16/2007 LUCERO/JOHN 19.750.00 HOUSING CONSULTANT
1/16/2007 MCDONALD'S RESTAURANT 7,512.78 REFUND DEPOSIT ACCT BAL
1/16/2007 MEYERS NAVE 988.19 LEGAL SERVICES 5/2006
1/16/2007 MOBILE MODULAR MANAGEMENT CORP 2.172.81 EG MODULAR RENTAL
1/16/2007 MORTENSON & SON 150.00 SR CTR CARPET CLEANING
1/16/2007 NATIONAL ELEVATOR 240.00 CIVIC CTR SERVICE
1/16/2007 NEXTEL COMMUNICATIONS 228.17 SERVICE TO 12/19/06
1/16/2007 NEXTEL COMMUNICATIONS 365.97 SERVICE TO 12/23/06
1/16/2007 NIEMUTH/PAUL W. 4,370.00 ENGR SERVICES TO 12/28
3,182.50 PLANNING SVCS TO 12/28
Warrant Total ** 7,552.50
1/16/2007 NSCCAPA 150.00 RECRUITMENT ADVTS
1/16/2007 OFFICE DEPOT 174. 03 OFFICE SUPPLIES
1/16/2007 OFFICE DEPOT BUS SVCS 1. 046 . 03 OFFICE SUPPLIES
1/16/2007 ORKIN EXTERMINATING INC 135.00 CIVC PEST CONTROL SVCS
63.00 FS 16 PEST CONTROL SVCS
Warrant Total ** 198.00
1/16/2007 P G & E 6,041. 44 SERVICE TO 12/19/06
1/16/2007 PALACE GARAGE 247.50 VEHICLE EVIDENCE TOW
1/16/2007 PAPPA!STEVE 43.35 UNINSURED HEALTH EXPENSE
1/16/2007 POSITIVE COACHING ALLIANCE 508.78 YOUTH BASKETBALL WRKSHP
1/16/2007 POWELL/TARYN 8.46 MILEAGE REIMBURSEMENT
1/16/2007 RBF CONSULTING 10.580.97 ENGR SERVICES 10/26
12,917.15 PLANNING SVCS 11/2006
634.93 ENGR SERVICES 11/2006
14.302.60 PLANNING SVCS 11/2006
.00 ENGR SERVICES 11/2006
Warrant Total ** 38 .435 . 65
1/16/2007 RIPPLINGER/GINGER 12.27 REFUND CANDIDATE DEP BAL
I01J l(
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/08/2007 12:43:35 Warrants for Publication GL333R-V06.74 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
1/16/2007 RUSSELL/ANN 123.28 MILEAGE REIMBURSEMENT
64.76 BLDG SUPPLIES
Warrant Total ** 188.04
1/16/2007 S & S WORLDWIDE INC 244.44 ST PATS NOVELTY ITEMS
1/16/2007 SAC VAL JANITORIAL INC. 754.73 JANITORIAL SUPPLIES
1/16/2007 SAFEWAY INC 23.46 SENIOR CTR GROCERIES
1/16/2007 SARTORI/DENNIS 400.00 SENIOR CTR ENTERTAINMENT
1/16/2007 SAV ON SUPPLIES 38.06 SENIOR CTR SUPPLIES
1/16/2007 SBRANTI /TIM 12.27 REFUND CANDIDATE DEP BAL
1/16/2007 SCHAUB/BILL 12.27 REFUND CANDIDATE DEP BAL
1/16/2007 SCHOLZ/KATE ANN 12.27 REFUND CANDIDATE DEP BAL
1/16/2007 SF HERITAGE 62.00 SENIOR CTR EXCURSION
1/16/2007 SHUMS CODA ASSOCIATES 9,985.00 BLDG PLAN REVIEW SVCS
1/16/2007 SIERRA DISPLAY INC. 3,150.00 STREET BANNER CHANGE
1/16/2007 SIU/HENRY 42.21 REIMB ASR SUPPLIES
45.30 ASR SUPPLIES
Warrant Total ** 87.51
1/16/2007 SKILLPATH SEMINARS 274.00 SEMINAR REG - BOREDA
448.00 SEMINAR REG - SPARVOLI
Warrant Total ** 722.00
1/16/2007 SNG & ASSOCIATES INC. 9.875.00 ENGR SERVICES NOV 2006
1/16/2007 STEVENSON PORTO & PIERCE INC. 21. 707.50 PLANNING SVCS TO 12/22
1/16/2007 STOMPERS BOOTS 367.98 POLICE SUPPLIES
1/16/2007 STOR EX INC. 140.29 SHANNON STORAGE RENTAL
1/16/2007 STUDIO BLUE REPROGRAPHICS 468.64 AREA F SQUARE PRINTING
1/16/2007 SYSCO FOOD SERVICES 428.25 SENIOR CTR GROCERIES
140.58 SENIOR CTR SUPPLIES
Warrant Total ** 568.83
1/16/2007 TELEPACIFIC COMMUNICATIONS 1. 341. 94 SERVICE TO 12/9/06
1/16/2007 TRI-VALLEY HAVEN FOR WOMEN INC 1.421.83 SHELTER SVCS 11/2006
1/16/2007 TRI-VALLEY JANITORIAL INC. 100.00 JANITORIAL SVCS-CIVIC
1/16/2007 UNION BANK OF CALFORNIA 875.00 INVEST SAFEKEEPING FEES
1/16/2007 UNITED PARCEL SERVICE 64.00 SHIPPING CHARGES
1/16/2007 UNITED SITE SERVICES INC. 462.91 DISPOSAL SVCS TO 1/19/07
1/16/2007 WALKER/TONI 24.04 DLA SUPPLI ES
8.99 MEETING SUPPLIES
43.34 DLA SUPPLI ES
13.14 MEETING SUPPLIES
46.25 UNINSURED HEALTH EXPENSE
Warrant Total ** 135.76
1/16/2007 4LEAF INC. 131.015.50 BLDG INSPECTION SVCS
CHEK 1. 071. 266 .13
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ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
12/15/2006 INTERNAL REVENUE SERVICE 45,529.38 FEDERAL TAXES PIE 12/8/06
12/15/2006 EMPLOYMENT DEVEL DEPT 11,504,22 STATE STAXES PIE 12/8/06
12/15/2006 V ANTAGEPOINT TRANSFER AGENTS 19,246,38 DEFERRED COMP PIE 12/8/06
12/15/2006 P.E.R.S. 70,476.53 RETIREMENT CONTRIB PIE 12/8/06
12/15/2006 UNION BANK - PARS TRUST 2,022,92 PARS RET CONTRIB 12/8/06
12/15/2006 CITY OF DUBLIN PAYROLL ACCOUNT 239,709.37 PAYROLL ENDING 12/8/06
12/22/2006 NEOPOST 4,000.00 METER POSTAGE
12/29/2006 INTERNAL REVENUE SERVICE 42,222.13 FEDERAL TAXES PIE 12/22/06
12/29/2006 EMPLOYMENT DEVEL DEPT 10,917.08 STATE STAXES PIE 12/22/06
12/29/2006 V ANTAGEPOINT TRANSFER AGENTS 18,741.18 DEFERRED COMP PIE 12/22/06
12/29/2006 P,E.R.S. 69,275.56 RETIREMENT CONTRIB PIE 12/22/06
12/29/2006 UNION BANK - PARS TRUST 1,596,91 PARS RET CONTRIB 12/22/06
12/29/2006 CITY OF DUBLIN PAYROLL ACCOUNT 210,784.47 PAYROLL ENDING 8/18/06
1/4/2007 P.E.R.S, 90,198.41 HEALTH INS PREM JANUARY 2007
TOTAL OF ELECTRONIC TRANSFERS 836,224.54
GRAND TOTAL OF ALL PAYMENTS
$ 3,097,581.06
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
e~~~
Administrative SeNice, Directo, ~
APPROVED FOR PAYMENT BY~'.v:u./l C .
City Manager
ATTEST:
CITY CLERK.
MAYOR