HomeMy WebLinkAbout4.13 Warrant Register
CITY CLERK
File # D[3]~[Q]-~[Q]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: February 6, 2007
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS:
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:
Total Amount of Pre-audited Checks Issued:
18
$ 25,725.55
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
242
$ 1,328,818.76
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 739,999.10
GRAND TOTAL OF ALL PAYMENTS:
$ 2,094,543.41
COpy TO:
Page I of I
ITEM NO.~
C:\AAA\ACCTSP A Y\ Warr Reg-agenda statement NEW.doc
C/
ACS FINANCIAL SYSTEM
1/11/2007 11:57:42
Date Issued
In Favor of
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
Amount Description
------------- ---------------- -------------- ------------------------
CHEK
1/11/2006
BANK OF AMERICA
1/11/2006
Warrant Total **
BANK OF AMERICA
1/11/2006
1/11/2006
1/1112006
Warrant Total **
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
1/11/2006
1/11/2006
CHEK
Warrant Total **
COCONUT HUT ENTERTAINMENT
SOTO/ CAROLI NE
ACS FINANCIAL SYSTEM
1/17/2007 13:34:25
300.00
190.97-
314.48
174.70
175.05
265.00
1.038.26
16.40
52.07
20.65
323.42
268.88
58.69
18.31
1.185.13
173.75
197.50
301.56
28.07
2.644.43
32.68
220.99
35.81
151.01
57.69
61.70
500.00
33.25
441.40
370.00-
910.86
150.00
553.26
5.550.48
Date Issued
In Favor of
Warrants for Publication
CHEK
1/18/2007
1/18/2007
CHEK
EAST BAY DIVISION LCC
STATE BOARD OF EQUALIZATION
Amount
200.00
5.566.00
5.766.00
ABAG CONF REG - 3 STAFF
CONF LODGING CANCEL ADJ
OFF I CE SUPPLI ES
MEETI NG SUPPLI ES
BLOG CODE ENF SUPPLIES
ANNUAL DUES - MOORE
'TREE LIGHTING SUPPLIES
ASR SUPPLIES
OFFICE SUPPLIES
ASR SUPPLI ES
TEENS PROGRAM SUPPLIES
PLAYGROUNDS PRGRM SUPPLY
TEENS PROGRAM SUPPLIES
ASR MONDAY FUNDAY
SENIOR CTR CLEANING
CAMP EG EXCURSION
CAMP EG SUPPLI ES
TREE LIGHTING SUPPLIES
OFF I CE SUPPLI ES
CONF LODGING DEPOSIT
MEETING SUPPLIES
OFFICE SUPPLIES
RECOGNITION SUPPLIES
OFFICE SUPPLIES
MEETING REG - AMBROSE
RECOGNITION SUPPLIES
RECRUITMENT ADVTS
CONF REG CANCEL ADJ
VOLUNTEER RECOG EVENT
NEW LAW CONF EXPENSES
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
Description
MEETING REG - 4 COUNCIL
SALES TAX PAYABLE
106 "
2-~.- 0'1
Y-.1'3
ACS FINANCIAL SYSTEM
1/19/2007 14:54:25
Date Issued
In Favor of
Warrants for Publication
CHEK
1/19/2007
1/19/2007
1/19/2007
1/19/2007
1/19/2007
BARTENDERS UNLIMITED
BAY AREA AIR QUALITY
BRAD KINNEY PRODUCTIONS
CCAC
CSMFO
1/19/2007
1/19/2007
CHEK
Warrant Total **
LOS ALTOS HILLS/TOWN OF
VLHA/SCOTT
ACS FINANCIAL SYSTEM
1/19/2007 16:36:27
Amount
2.130.00
179.00
855.00
60.00
250.00
125.00
125.00
125.00
125.00
750.00
24.00
761.25
4.759.25
Date Issued
In Favor of
Warrants for Publication
CHEK
1/19/2007
CHEK
HOLMAN/FAWN
ACS FINANCIAL SYSTEM
1/24/2007 12:11:43
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
Description
25TH ANNIVERSARY EVENT
SHANNON DEMOLITION FEES
25TH ANNIV EVENT MUSIC
MTG REG-HOLMAN & MCCAFFE
CONF REG - RANKIN
CONF REG - HISATOMI
CONF REG - STANLEY
CONF REG - MOONEY
CONF REG - HARRINGTON
MTG REG-RANKIN & HISATOM
25TH ANNIV EVENT PHOTOS
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
Amount Description
329.32 PETTY CASH REIMBURSEMENT
329.32
Date Issued
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
In Favor of Amount Description
------------------------------ -------------- ------------------------
CHEK
1/25/2007
WALLACE ENTERPRISES 9.320.50 25TH ANNIVERSARY DEPOSIT
1/11/07
1/18/07
1/19/07
1/19/07
1/25/07
Pre-audited Checks
Pre-audited Checks
Pre-audited Checks
Pre-audited Checks
Pre-audited Checks
TOTAL PRE-AUDITED CHECKS $
I) .
t7\ ~tl J \
5,550.48
5,766.00
4,759.25
329.32
9,320.50
25,725.55
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/31/2007 12:05:39 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
1/16/2007 CITY OF SAN RAMON 85.00- PAYMENT VOIDED
2/06/2007 A T & T 78.24 SERVICE TO 12/28
255.99 SERVICE TO 09/23
160.62 SERVICE TO 12/23
279.25 SERVICE TO 01/02
76.99 SERVICE TO 12/02
99.94 SERVICE TO 01/02
74.52 SERVICE TO 01107
142.07 SERVICE TO 01102
Warrant Total ** 1.167.62
2/06/2007 A.T. & T. 25.35 SERVICE TO 01/03
2/06/2007 A+ SPANISH ACADEMY 532.80 REC CLASS INSTRUCTOR
2/06/2007 ACCURINT ACCT 1015089 31.50 DATABASE SVCS 12/2006
2/06/2007 AHERN PHOTOGRAPHY/KATHLEEN 260.70 COUNCIL MEMBER PHOTOS
2/06/2007 ALA. CO. MAYORS CONF. 1. 950 . 00 2007 ANNUAL DUES
840.00 DINNER DEPOSIT
Warrant Total ** 2.790.00
2/06/2007 ALAMEDA COUNTY 560.00 PARKING CITE SURCHARGES
2/06/2007 ALAMEDA COUNTY CMA 3.045.26 CONGESTION MNGMT FEES
2/06/2007 ALAMEDA COUNTY FLOOD CONTROL 8.413.13 ZONE 7 FEES COLLECTED
2/06/2007 ALL CITY MANAGEMENT INC. 2.394.15 CROSSING GUARD SVCS
1.915.32 CROSSING GUARD SVCE
Warrant Total ** 4.309.47
2/0&/2007 ALL GUARD ALARM SYS. INC. 88.20 .ALARM SVCE 01/07
45.00 ALARM SVCE MAINT
Warrant Total ** 133.20
2/06/2007 ALLIED CONSTRUCTION SVCS INC. 44.351.10 CIVIC WINDOW SEALING
1.018.00 CIVIC CENTER LEAK REPAIR
Warrant Total ** 45.369.10
2/06/2007 AMADOR JUDO & JUJITSU 1. 906 .40 REC CLASS INSTRUCTOR
2/06/2007 AMERICAN MESSAGING 20.12 SERVICE TO 02/14
2/06/2007 AMERICAN PLANNING ASSN 440.00 APA DUES - WILSON
2/06/2007 AMERIPRIDE UNIFORM SVCS INC. 93.33 CIVIC MAT SERVICE 01/08
93.33 CIVIC MAT SVCE 01/17
30.98 SR CTR MAT SVCE 01/22
Warrant Total ** 217.64
2/06/2007 AMY'S ENGRAVED SIGNS 37.74 CHAMBER NAMEPLATE
24.73 CIVIC CENTER SIGNAGE
Warrant Total ** 62.4 7
2/06/2007 ANOREASEN/BONIE 33.00 REFUND SR CTR EXCURSION
2/06/2007 ARCOM FLEET SERVICES 151.81 POLICE VEHICLE MAINT
2/06/2007 ARLEN NESS INC. 95.45 POLICE MOTORCYCLE MAINT
2/06/2007 ARNOLD/DONNA 37.04 REIMB PRESCHOOL SUPPLIES
2/06/2007 ARROWHEAD MTN SPRING WATER CO 462.46 CIVIC CENTER WATER
2/06/2007 ARWS 130.00 HISTORIC PRK RELO SVCS
2/06/2007 ASSOC ENGINEERING CONSULTANTS 11.008.00 ENGINEERING SVC TO 12/29
2/06/2007 ASTRO BUSINESS PRODUCTS 509.29 COPIER TONER
378.02 COPIER SUPPLIES
Warrant Total ** 887.31
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/31/2007 12:05:39 Warrants for Publication GL333R-V06.74 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
2/06/2007 AT&T - MCI 78.77 SERVICE TO 12/14
21.41 SERVICE TO 12/13
270.62 SERVICE TO 12/01
107.29 SERVICE TO 12/13
45.63 SERVICE TO 12/14
29.31 SERVICE TO 12/17
35.04 SERVICE TO 01/12
Warrant Total ** 588.07
2/06/2007 AYERS DISTRIBUTING 645.00 EGGSTRAVAGANZA SUPPLIES
2/06/2007 BARGMANN/RUSSELL 495.00 REC CLASS INSTRUCTOR
2/06/2007 BASCOM/KRISTI 353.97 UNINSURED HEALTH EXPENSE
2/06/2007 BAUMAN/GERRY 83.00 REC CLASS REFUND
2/06/2007 BAY ALARM COMPANY 862.50 ALARM SVCE FEB - APR 07
150.00 ALARM SVCE 01/24/2007
Warrant Total ** 1. 012.50
2/06/2007 BELLA PAINTING 4.950.00 CIVIC CTR MAINT PAINTING
2/06/2007 BENCHMARK STAIRS & TRIM 1. 300.00 COUNCIL CHAMBER RAILINGS
2/06/2007 BIG 0 TIRES 35.00 POLICE TIRE SVCE 12/28
2/06/2007 BIT HOLDINGS FIFTY-SIX INC. 4.781. 28 PARK & RIDE REIMB
2/06/2007 BKF ENGINEERS 950.00 ENGR SERVICES TO 11/19
2/06/2007 BOTHMAN INC/ROBERT A 67.946.25 DOUGHERTY DOG PARK CONST
2/06/2007 BRADLEY/ROGER 372.32 EDUCATION REIMBURSEMENT
2/06/2007 BROWN/MICHELLE 71.00 UNINSURED HEALTH EXPENSE
2/06/2007 BURKETT/CHRISTINA 70.22 REIMB ASR SUPPLIES 01/25
2/06/2007 BUSCHINIIMARY 2.822.40 REC CLASS INSTRUCTOR
2/06/2007 CA PARK & REC SOCIETY INC 140.00 ANNUAL DUES - MC CREARY
2/06/2007 CALIFORNIA ENVELOPE & PRINTING 238.55 FINANCE WINDOW ENVELOPES
2/06/2007 CALLANDER ASSOCIATES INC. 9.316.54 AREA G DESIGN SERVICES
2/06/2007 CANNON DESIGN GROUP INC. 2.850.00 PLANNING SVCS TO 12/31
2/06/2007 CAPORICCI & LARSON CPAS 3.141.00 AUDIT SERVICES
2/06/2007 CEJDA/DEBI 50.00 REC CLASS REFUND
2/06/2007 CESA COASTAL CHAPTER 50.00 CSA DUES - BRADLEY
2/06/2007 CGS GYMNASTIC SERVICES INC. 3.405.50 REC CLASS INSTRUCTOR
2/06/2007 CHILDCARE LINKS 40.00 PRESCHOOL FAIR REGIS
2/06/2007 CINGULAR WIRELESS 10.92 SERVICE TO 12/31/06
2/06/2007 CINGULAR WIRELESS 141. 48 SERVICE TO 12/8/06
2/06/2007 CITY OF LIVERMORE 13.590.13 HORIZON SVCS JUL - DEC
2/06/2007 CLIENTFIRST CONSULTING GROUP 14.223.75 IT MASTER PLAN PROJECT
2/06/2007 COCONUT HUT ENTERTAINMENT 450.00 RECOG EVENT ENTERTAIMENT
2/06/2007 CODE PUBLISHING COMPANY 353.00 MUNI CODE UPDATE
350.00 MUNI CODE WEB HOSTING 07
Warrant Total ** 703.00
2/06/2007 COIT DRAPERY & CLEANERS 405.00 CARPET CLEANING 01/18
2/06/2007 CONNAUGHTON/JUDITH 1.350.00 REC CLASS INSTRUCTOR
2/06/2007 CONTRA COSTA NEWSPAPERS 61. 26 SUBSCRIPTION RENEWAL
2/06/2007 CONTRA COSTA NEWSPAPERS 249.90 LEGAL NOTICES
2/06/2007 CORREA HERNANDEZ/LAURA 86.10 MILEAGE REIMBURSEMENT
2/06/2007 CSG CONSULTANTS INC. 2.635.00 FIRE INSPECTION SVCS
1. 035.00 FIRE PLAN CHECK SERVICES
Warrant Total ** 3.670.00
.~~ ) I
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/31/2007 12:05:39 Warrants for Publication GL333R-V06.74 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
2/06/2007 DSRSD 33.582.11 SERVICE OCT & NOV
2/06/2007 DAHLIN GROUP INC. 78.413.61 SHANNON DESIGN SERVICES
2/06/2007 DAPPER TIRE COMPANY 738.63 POLICE VEHICLE TIRES
2/06/2007 DEAM/VALERIE 1.150.20 REC CLASS INSTRUCTOR
2/06/2007 DEL ROSARIO/FERD 141. 28 UNINSURED HEALTH EXPENSE
2/06/2007 DELL MARKETING L.P. 180.42 PCS DIR PC MEMORY RPLCMT
2/06/2007 OEPT OF CONSERVATION 3.903.92 SMIP FEES COLLECTED
2/06/2007 DETWILER/PAT 72.00 REFUND SR CTR EXCURSION
2/06/2007 DHAOWALlRENUKA 27.16 HOUSING MTG SUPPLIES
2/06/2007 DIETRICH-POST COMPANY 125.00 OCE COPIER MAINT JAN 07
60.05 OCE COPIER USAGE 12/07
Warrant Total ** 185.05
2/06/2007 DISCOUNT SCHOOL SUPPLY 272 .47 PRESCHOOL CRAFT SUPPLIES
2/06/2007 OU-ALL SAFETY 100.00 SAFETY CONSULTANT 12/06
2/06/2007 DUBLIN CAR TEK 39.95 POOL CAR MAINTENANCE
39.95 CRIME PREV VAN MAINT
Warrant Total ** 79.90
2/06/2007 DUBLIN CHAMBER OF 210.00 CHAMBER MTG - 01/17
2/06/2007 DUBLI N CHEVRON 160.22 MOTORCYCLE GASOLINE DEC
2/06/2007 DUBLIN SISTER CITY ASSN 25.00 SISTER CITY MEMBERSHIP
2/06/2007 DUBLIN UNIFIED SCHOOL DIS 1. 031. 82 COMMUNITY GYM UTILITIES
168.36 JANITORIAL FEES
Warrant Total ** 1. 200 .18
2/06/2007 DUBLIN UNIFIED SCHOOLS 1. 040 . 00 FACILITY USE FEE 02/07
2/06/2007 DUFFIN/GABRIEL 350.00 ST PATS FEST ENTERTAINER
2/06/2007 OUTCHOVER & ASSOCIATES 2.375.00 PLANNING SVCS TO 12/31
2/06/2007 EARL ANTHONYS BOWL 921.60 REC CLASS INSTRUCTOR
2/06/2007 EAST BAY BUSINESS TIMES 7.000.00 GROWTH CITIES SPONSORSHI
2/06/2007 EAST BAY POOL SERVICE 776.00 SWIM CTR CHEMICALS 12/06
440.00 SWIM CTR REPAIRS 12/06
1. 772.00 SWIM CTR MAINT 12/06
Warrant Total ** 2.988.00
2/06/2007 EAST BAY REGIONAL PARK DIST 19.599.18 TASS CRK TRAIL MAINT
2/06/2007 EHUB SOFTWARE INC. 2.000.00 E-PROCUREMENT SEPT - JAN
2/06/2007 ELITE AUTO GLASS INC 899.69 WINDOW REPLACEMENT
2/06/2007 ENVIRO-S.T.A.R.INC 610.00 TESTING SERVICES
2/06/2007 ENVIRONMENTAL FILTRATION 1. 77 6 . 84 HVAC FILTERS
2/06/2007 FARMER BROS CO. 33.17 SENIOR CENTER GROCERIES
2/06/2007 FORD OF DUBLI N 4.550.31 POLICE VEHICLE MAINT
2/06/2007 GIL BODY WORKS 1. 487 . 88 DOUGHERTY RO IMPROV PROJ
2/06/2007 GIRARD/DANA 100.00 DYSL REFUND FEE
25.00- EQUIPMENT REPLACEMENT
10.00- UNIFORM FEE
10.00- PRORATED ATTENDANCE
Warrant Total ** 55.00
2/06/2007 GOLDEN STATE WARRIORS 8.398.00 YTH BASKETBALL SUPPLIES
2/06/2007 GUZMAN/VALENTINA 10.00 UNINSURED HEALTH EXPENSE
273.01 REIMB CRIME PREV POSTAGE
Warrant Total ** 283.01
2/06/2007 GUZMAN/VALENTINA 1.400.00 EDUCATION REIMBURSEMENT
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/31/2007 12:05:39 Warrants for Publication GL333R-V06.74 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ ------------------------
2/06/2007 HARTE/HOWARD 25.00 REFUND TEENS ACTIVITY
2/06/2007 HAYWARD RUBBER STAMP 52.20 COMMISSIONER NAMEPLATES
2/06/2007 HISATOMI/LISA 204.95 UNINSURED HEALTH EXPENSE
2/06/2007 HOLMAN/FAWN 130.10 MILEAGE REIMBURSEMENT
2/06/2007 HS II RON 594.00 REC CLASS INSTRUCTOR
2/06/2007 HUA/ ALMIN 112.00 REC CLASS REFUND
2/06/2007 1M OFF-SITE DATA PROTECTION 266.00 OFF SITE TAPE STORAGE
2/06/2007 IRON MOUNTAIN 130.47 POL RECORDS STORAGE JAN
2/06/2007 ISLES/ELIZABETH 97.00 MILEAGE REIMBURSEMENT
2/06/2007 ITO/HOLLY 40.00 REC CLASS REFUND
2/06/2007 JAMES ALLYN PRINTING INC. 38.06 PLANNING PRINTING
2/06/2007 JOBS AVAILABLE 653.40 EMPLOYMENT ADVTS
1.569.00 RECRUIT ADVERTISEMENTS
Warrant Total ** 2.222.40
2/06/2007 JOCHNER/RICH 6.36 MILEAGE REIMBURSEMENT
2/06/2007 JONES/STEVEN 500.00 REFUND SR CTR DEPOSIT
2/06/2007 JOSHIIREKHA 448.80 REC CLASS INSTRUCTOR
2/06/2007 KELLER MITCHELL AND CO. 5.040.00 DESIGN SERVICES AREA F
2/06/2007 KLEINFELDER INC. 550.00 GEOTECH SVCS TO 01/07/07
2/06/2007 KRAFT/SUE 1. 036 . 80 REC CLASS INSTRUCTOR
2/06/2007 LAMBERGER/ERIN 150.00 UNINSURED HEALTH EXPENSE
2/06/2007 LARSEN/LAURA 24.00 REC CLASS INSTRUCTOR
2/06/2007 LEAGUE OF CA CITIES 13.862.00 LOCC ANNUAL DUES
225.00 LOCC SEMINAR - CARTER
War.rant Total ** 14.087.00
2/06/2007 LEUNG/SO 198.82 PRESCHOOL REFUND
2/06/2007 LIVERMORE/CITY OF 5.427.00 SOJOURNER HOUSE SECT 108
2/06/2007 LOCKHART/JANET 75.00 01/05 MEETING EXPENSES
2/06/2007 LUNA/FRANK 176.16 REPLENISH PETTY CASH
2/06/2007 LUND ASSOCIATES/SHERRY 8.687.50 STRATEGIC PLANNING
2/06/2007 M.C.E. CORPORATION 221.956.31 PUBLIC WORKS SVCS DEe.
2/06/2007 MACIAS/ROSE 540.97 UNINSURED HEALTH EXPENSE
2/06/2007 MACLEAN/CAROLE 48.00 REC CLASS INSTRUCTOR
2/06/2007 MACNAUGHTON/JEANETTE 100.00 REFUND PICNIC DEPOSIT
2/06/2007 MANNING/JAN 933.00 REC CLASS INSTRUCTOR
2/06/2007 MARSH/FRED 87.00 UNINSURED HEALTH EXPENSE
2/06/2007 MARTIAL ARTS AMERICA 3.566.40 REC CLASS INSTRUCTOR
2/06/2007 MATCHPOINT GRAPHICS 1.875.00 SPRING 07 GUIDE DESIGN
2/06/2007 MATOSICH/STEVE 366.00 REC CLASS INSTRUCTOR
2/06/2007 MCCREARY/PAUL 1.400.00 EDUCATION REIMBURSMENT
2/06/2007 MELVIN/JAIME 72.00 REFUND REC CLASS
2/06/2007 MERCOM CORP 291.72 TELEPHONE HEADSET
2/06/2007 MEREDITH FAMILY INC 450.00 REC CLASS INSTRUCTOR
2/06/2007 MEYERS NAVE 335.00 LEGAL SERVICES 12/6/06
882.61 LEGAL SVCS 11/29 & 12/30
1.385.00 LEGAL SVCS 12/6.8 & 1/5
998.20 LEGAL SERVICES 12/14/06
1.823.75 LEGAL SERVICES 12/8
1.296.38 LEGAL SERVICES 11/9
600.00 LEGAL SERVICES 12/8
it) 1\
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/31/2007 12:05:39 Warrants for Publication GL333R-V06.74 PAGE 5
Date Issued In Favor of Amount Description
- -------- ------------------------------ -------------- ------------------------
37.269.92 LEGAL SERVICES 12/2006
Warrant Total ** 44.590.86
2/06/2007 MOBILE MODULAR MANAGEMENT CORP 2.388.16 EG MODULAR RENTAL 01/07
2/06/2007 MORNING GLORY FARM 500.00 REFUND COMPLETION BOND
2/06/2007 MORNING STAR TREE FARM 500.00 REFUND COMPLETION BOND
2/06/2007 MUNICIPAL POOLING AUTH 150.11 NORCAL TRAINING - CARTER
2/06/2007 NATIONAL MEDICAL SVCS INC. 2.517.00 LAB TESTING SVCS 12/2006
2/06/2007 NAVARRO/FRANK 638.69 UNINSURED HEALTH EXPENSE
2/06/2007 NEOPOST 306.53 POSTAGE MACHINE MAINT
317.48 POSTAGE METER RENTAL
89 .43 POSTAGE RATE PACK
Warrant Total ** 713.44
2/06/2007 PIANO AND STRINGS 1. 612.80 REC CLASS INSTRUCTOR
2/06/2007 NEXTEL COMMUNICATIONS 48.50 SERVICE TO 01/03
2/06/2007 NEXTEL COMMUNICATIONS 214.82 SERVICE TO 01/19
2/06/2007 NEXTEL COMMUNICATIONS 129.31 SERVICE TO 1/3/07
59.11- NEW EQUIPMENT CREDIT ADJ
Warrant Total ** 70.20
2/06/2007 NEXTEL COMMUNICATIONS 524.01 SERVICE TO 01/03
2/06/2007 NEXTWEB INC. 785.00 INTERNET ACCESS 02/2007
2/06/2007 NICA DMT INC 75.294.00 BUILDING DEMOLITION
2/06/2007 NORDGREN/JANET 1.534.50 REC CLASS INSTRUCTOR
2/06/2007 OFFICE DEPOT 153.63 OFFICE SUPPLIES
18.38 COPIER PAPER
393.10 GARMENT RACK
117 . 42 OFF I CE SUPPLI ES
Warrant Total ** 682.53
2/06/2007 OFFICE DEPOT BUS SVCS 1. 621. 87 OFFICE SUPPLIES
130.50 COP I ER SUPPLI ES
56.50 OFFICE SUPPLIES
217.49 COPIER SUPPLIES
98.40 OFFICE SUPPLIES
139.38 COPIER SUPPLI ES
309.51 OFFI CE SUPPLI ES
Warrant Total ** 2.573.65
2/06/2007 OFFICE RELIEF 81.56 KEYBOARD INSTALLATION
2/06/2007 ONE WORKPLACE L. FERRARI 47.85 WORKSTATION CORNER PIECE
2/06/2007 OPEN HEART KITCHEN 2.772.50 CDBG PROGRAM SERVICES
2/06/2007 ORKIN EXTERMINATING INC 75.00 PEST CONTROL FS17 12/06
63.00 PEST CONTROL FS18 12/06
90.00 PEST CONTROL 12/2006
90.00 PEST CONTROL 01/06/2007
Warrant Total ** 318.00
2/06/2007 OROZCO/SOFIA 76.00 REC CLASS REFUND
2/06/2007 P G & E 16.703.78 SERVICE TO 01/05
449.70 SERVICE TO 01/08
2.069.70 SERVICE TO 01/05
3.138.88 SERVICE TO 12/29
1. 847.65 SERVICE TO 01/03
340.48 SERVICE TO 12/29
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/31/2007 12:05:39 Warrants for Publication GL333R-V06.74 PAGE 6
Date Issued In Favor of Amount Description
---------- - -------- ----------------- - ------------ ----------- ------------
707.00 SERVICE TO 12/19
157.36 SERVICE TO 01/05
123.27 SERVICE TO 12/29
125.68 SERVICE TO 01/05
244.52 SERVICE TO 12/15
2.439.54 SERVICE TO 12/18
2.350.41 SERVICE TO 01/12
10.59 SERVICE TO 01/11
175.99 SERVICE TO 01/12
7.925.63 SERVICE TO 01/11
34.46 SERVICE TO 01/17
22.142.76 SERVICE TO 01/19
2.727.13 SERVICE TO 01/17
1.804.58 SERVICE TO 01/18
16.76 SERVICE TO 01/17
96.44 SERVICE TO 01/18
Warrant Total ** 65.632.31
2/06/2007 PANGEA ENVIRONMENTAL SVC 500.00 REFUND COMPLETION BOND
2/06/2007 PAPER MART 167.81 25TH ANNIV SUPPLIES
2/06/2007 PAPPA/STEVE 7.50 UNINSURED HEALTH EXPENSE
26.07 REIMB SURGE PROTECTORS
120.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 153.57
2/06/2007 PARS 303.75 ADMIN & TRUSTEE FEES
2/06/2007 PHOENIX GROUP INFO SYS. . 281. 00 PARKING CITE PROCESSING
2/06/2007 PIPPIN/VIRGINIA 33.00 REFUND SR CTR EXCURSION
2/06/2007 PLEASANTON/CITY OF 34.356.26 FREEWAY INTERCHANGE FEES
343.56- ADMIN FEE
.00 FREEWAY INTERCHANGE FEES
67.015.47 OBX PRINCIPAL PAYMENT
Warrant Total ** 101.028.17
2/06/2007 POWELL/TARYN 45.00 UNINSURED HEALTH EXPENSE
2/06/2007 PRECISION INSPECTION CO INC. 3.645.00 PLAN CHECK SVCS TO 12/31
2/06/2007 PRESTON PIPELINES INC 830.00 REFUND COMPLETION BOND
2/06/2007 PRZ SEMINARS 100.00 FIELD MAINT CONFERENCE
2/06/2007 PS PRINT 515.88 HERITAGE CTR SUPPLIES
2/06/2007 PYLE/CAROL 477.80 UNINSURED HEALTH EXPENSE
2/06/2007 RAY/CINDY 80.60 UNINSURED HEALTH EXPENSE
2/06/2007 RAYNE OF SAN JOSE 127.65 STN 16 WATER SVCE 01/07
2/06/2007 RG SNYDER GROUP INC 500.00 REFUND COMPLETION BOND
2/06/2007 RICHMOND/DAWN 278.00 REC CLASS REFUND
2/06/2007 ROBERTS/REBECCA 60.00 UNINSURED HEALTH EXPENSE
2/06/2007 RODGERS/CHRISTINA 1.137.42 EDUCATION REIMBURSMENT
2/06/2007 ROGERS/CARL G 500.00 REFUND COMPLETION BOND
2/06/2007 RONCHETTE/VICKI 771.00 REC CLASS INSTRUCTOR
2/06/2007 ROSA CONSTRUCTION INC. 23.857.20 LI BRARY REPAI RS
2/06/2007 RUGGERI/TERESA 150.00 REC CLASS INSTRUCTOR
2/06/2007 RUSHING/KATHLEEN 550.00 ST PATS FEST ENTERTAINER
2/06/2007 RYAN/PAT 300.00 ST PATS FEST ENTERTAINER
2/06/2007 S & S WORLDWIDE INC 48.80 ST PATS FEST SUPPLIES
ACS FINANCIAL SYSTEM
1/31/2007 12:05:39
Date Issued
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
2/06/2007
In Favor of
Warrants for Publication
SAF-R-OIG
SAFEWAY INC
Warrant Total **
SAN RAMON TVTC TRUST. CITY OF
SAV ON SUPPLIES
Warrant Total **
SCHMIDT/LINDA S.
SELECT IMAGING
Warrant Total **
SHANNON/DOUG
SIERRA DISPLAY INC.
SIGN PRO
SORBYE/LI EF
SPECTRUM COMMUNITY SVCS INC.
SPRINT
STATE OF CA JUSTICE OEPT
STEVENS/DARLA
STEVENSON PORTO & PIERCE INC.
STUDIO BLUE REPROGRAPHICS
Warrant Total **
STUMPS / SHINDIGZ.COM
SYBASE
SYSCO FOOD SERVICES
Warrant Total **
T J K M
TELEPACIFIC COMMUNICATIONS
TEYLER/KERRI
TLC INTERIOR PLANT SERVICE
TREASURER ALAMEDA COUNTY
Warrant Total **
TREASURER ALAMEDA COUNTY
q~1\
CITY OF DUBLIN
GL333R-V06.74 PAGE 7
Amount Description
500.00
19.38
36.58
39.59
16.91
19.30
50.15
22.96
249.57
26.65
37.59
37.25
18.57
12.34
30.85
617.69
101. 843.74
253.15
38.06
291. 21
25.00
71. 23
161. 77
233.00
1.200.00
18.76
163.13
2.000.00
1. 451. 00
31. 74
32.00
730.00
13.395.00
17.13
205.71
222.84
130.55
1.065.00
466.23
613.20
1. 079 .43
1. 590.00
1.303.22
250.00
135.00
6.63583
5.862.95
2.621.43
15.120.21
11.39320
REFUND COMPLETION BOND
PRESCHOOL SUPPLIES
SR CTR GROCERIES 12/28
SR CTR GROCERIES 01/04
SR CTR GROCERIES 01/08
SR CTR GROCERIES 01/18
SR CTR GROCERIES 01/08
NETWORK TRANS MTG 01/11
CIVIC CTR SUPPLIES 01/26
ST PATS FEST SUPPLIES
01/10 YAC MTG SUPPLIES
SR CTR GROCERIES 01/24
SR CTR GROCERIES 01/25
SR CTR GROCERIES 01/22
SR CTR GROCERIES 01/21
TVTD FEES COLLECTED
JANITORIAL SUPPLIES
MAINT SUPPLIES 01/19
UNINSURED HEALTH EXPENSE
SELF INKING STAMP
EMPLOYEE NEWSLETTER
ST PATS FEST ENTERTAINER
ROOFTOP LIGHT REPL
SWIM CENTER SIGNAGE
ST PATS FEST ENTERTAINER
MEALS ON WHEELS SVCS
SERVICE TO 12/25
FINGERPRINT PROCESSING
COUNCIL MTG TELEVISING
PLANNING SVCS TO 01/05
ENGINEERING PRINTING
AREA F PRINTING
VOLUNTEER RECOG SUPPLIES
REFUND APPLICATION FEE
SENIOR CTR GROCERIES
SR CTR GROCERIES 01/24
ENGR SERVICES 12/2006
DEC TELEPHONE SERVICE
01/12 TEENS ENTERTAINER
CIVIC PLANT MAINT 01/07
SIGNAL MAINTENANCE
STREET LIGHT MAINTENANCE
CONST INSPECTION SVCS
JAIL BOOKING FEES 12/06
lOt"
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/3112007 12:05:39 Warrants for Publication GL333R-V06.74 PAGE B
Date Issued In Favor of Amount Description
---------- -------- --------------- -------------- ------------------------
2/06/2007 TREASURER ALAMEDA COUNTY 192.00 CRIME LAB SVCS 12/2006
2/06/2007 TREASURER ALAMEDA COUNTY 750.00 ITO CONNECTIVTY FEE DEC
2/06/2007 TREASURER ALAMEDA COUNTY 7.737.95 FUEL CHARGES 12/2006
2/06/2007 TRI-VALLEY COMMUNITY FOUNDATIO 689.19 SENIOR SUPPORT SVCS OCT
536.00 SENIOR SUPPORT SVCS DEC
764.81 SENIOR SUPPORT SVCS NOV
Warrant Total ** 1. 990.00
2/06/2007 TRI-VALLEY HAVEN FOR WOMEN INC 1.579.63 SHELTER SVCS 12/2006
2/06/2007 TRI-VALLEY HERALD 95.68 SUBSCRIPTION RENEWAL
2/06/2007 TRI-VALLEY JANITORIAL INC. 75.00 JANITORIAL SVCE 12/06
10.152.00 JANITORIAL SVCE 01/07
525.00 JANITORIAL SVCS 12/2006
297.50 JANITORIAL SVCS DEC 06
Warrant Total ** 11.049.50
2/06/2007 TRUGREEN LANDCARE 1. 831. 52 LANDSCAPE MAINT 01/2007
250.00 TREE MAINT 01/2007
1.624.52 LANDSCAPE MAINT 01/2007
250.00 TREE MAINT 01/2007
Warrant Total ** 3.956.04
2/06/2007 U.S. POSTAL SERVICE 160.00 BULK MAIL PERMIT
2/06/2007 UK INTERNATIONAL 2.826.24 REC CLASS INSTRUCTOR
2/06/2007 UNITED PARCEL SERVICE 87.47 SHIPPING CHARGES
2/06/2007 UNIVERSAL BUILDING SERVICES 15.736.21 STREET SWEEPING 12/2006
2/06/2007 UNLIMITED EVENTS INC. 5.131.30 ST PATS EQUIP DEPOSIT
2/06/2007 VALFORMS INC. 1.487.95 NOTICE & CITE PRINTING
735.56 PARKING CITE PRINTING
Warrant Total ** 2.223.51
2/06/2007 VALLEY RELOCATION & STORAGE 1. 780.00 DOUGHERTY RO IMPROV PROJ
2/06/2007 VALLEY WINDOW CLEANING 145.00 WINDOW CLEANING 11/2006
2/06/2007 VALLLEY CHRISTIAN CTR 475.00 REFUND SR CTR DEPOSIT
2/06/2007 VERI PACK.COM 213.37 ANNIV DINNER SUPPLIES
2/06/2007 VERIZON WIRELESS 57.05 SERVICE TO 02/09
2/06/2007 VINEYARD UNLIMITED 1.369.67 CRIME PREV SUPPLIES
2/06/2007 WALLACE/LOREY 3.115.20 REC CLASS INSTRUCTOR
2/06/2007 WESCO GRAPHICS INC. 3,330.00 CITY NEWSLETTER PRINTING
3.330.00 ACTIVITY GUIDE PRINTING
Warrant Total ** 6.660.00
2/06/2007 WEST PAYMENT CENTER 1. 340 . 92 CA CODE UPDATE
88.09 POLICE PUBLICATIONS
Warrant Total ** 1.429.01
2/06/2007 WILFONG/ELISABETH 250.00 REFUND LIBRARY DEPOSIT
2/06/2007 YANG/EILEEN 259.20 REC CLASS INSTRUCTOR
2/06/2007 YETKA/STEPHANIE 19.00 REC CLASS REFUND
2/06/2007 YOSIFAH ROSE 552.00 REC CLASS INSTRUCTOR
2/06/2007 YOUNG/CHARLOTTE 20.00 UNINSURED HEALTH EXPENSE
2/06/2007 ZAHN GROUP INC. 48.959.55 BUILDING MAINT STUDY
2/06/2007 ZIKA/GEORGE 120.00 REFUND 25TH ANNIV CELEB
2/06/2007 ZUMWALT ENGINEERING GROUP 43,479.50 ENGINEERING SVCS 12/2006
CHEK 1. 328.818.76
!l~l
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
1/12/2007 INTERNAL REVENUE SERVICE 41,906.51 FEDERAL TAXES PIE 1/5/07
1/12/2007 EMPLOYMENT DEVEL DEPT 10,446.06 STATE STAXES PIE 1/5/07
1/12/2007 V ANTAGEPOINT TRANSFER AGENTS 52,894.89 DEFERRED COMP PIE 1/5/07
1/12/2007 P.E.R.S. 70,690.41 RETIREMENT CONTRIB PIE 1/5/07
1/12/2007 UNION BANK - PARS TRUST 857.99 PARS RET CONTRIB 1/5/07
1/12/2007 CITY OF DUBLIN PAYROLL ACCOUNT 196,823.29 PAYROLL ENDING 1/5/07
1/12/2007 CALIFORNIA STATE DISBURSEMENT 635.00 EMPLOYEE WITHHOLDING 1/5/07
1/26/2007 INTERNAL REVENUE SERVICE 43,791.19 FEDERAL TAXES PIE 1/19/07
1/26/2007 EMPLOYMENT DEVEL DEPT 11,059.79 STATE STAXES PIE 1/19/07
1/26/2007 V ANTAGEPOINT TRANSFER AGENTS 20,256.18 DEFERRED COMP PIE 1/19/07
1/26/2007 P.E.R.S. 71,631.98 RETIREMENT CONTRIB PIE 1/19/07
1/26/2007 UNION BANK - PARS TRUST 1,828.09 PARS RET CONTRIB 1/19/07
1/26/2007 CITY OF DUBLIN PAYROLL ACCOUNT 217,177.72 PAYROLL ENDING 1/19/07
TOTAL OF ELECTRONIC TRANSFERS 739,999.10
GRAND TOTAL OF ALL PAYMENTS
$ 2,094,543.41
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
(~"'~~) ~ tl, (' ,\",)(" ... "j
1....1 "i . l.'i.., ;, ../
CiA.... ,. .f"...., " . .<.~_....."..
Admini,trativo'S'mice, Dueetm,,------. ~
APPROVED FOR PAYMENT BY _ ~{J(
City Manager
~
ATTEST:
CITY CLERK
MAYOR