HomeMy WebLinkAbout4.09 Warrent Register
CITY CLERK
File # D~OJr5J-EfJ[O]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: February 20, 2007
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Lynn Harrington, Finance Technician
ATTACHMENTS: Payments Register
Electronic Fund Transfers Register
RECOMMENDATIONr'/~'U~?r~eView 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:
20
$
50,945.47
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
169
$
707,028.58
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 447,059.55
GRAND TOTAL OF ALL PAYMENTS:
$ 1,205,033.60
COPY TO:
Page ] of 1
ITEMNO.~
F:\AA\ACCTSPA Y\Warr Reg-agenda statement NEW. doc
ACS FINANCIAL SYSTEM
2/02/2007 8:52:37
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
Warrants for Publication
Date Issued
In Favor of
Amount
Descri pti on
CHEK
2/02/2007
2/02/2007
2/02/2007
CHEK
GOLDEN STATE WARRIORS
SHANK/DESIREE
U.S. POSTAL SERVICE
4.800.00
25.00
2.153.40
6.978.40
YOUTH SPORT EXCURSION
REFUND CITE OVERPAYMENT
ACTIVITY GUIDE POSTAGE
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/05/2007 12:54:19 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
2/05/2007 DELTA DENTAL OF CA 9.648.48 DENTAL INS PREM 2/2007
2/05/2007 HSBC BUSINESS SOLUTIONS 68.40 STORAGE CONTAINER
271 .82 STORAGE SHELVES
65.62 STORAGE CONTAINERS
50.00 STUDENT UNION SUPPLIES
184.55 ASR SUPPLI ES
30.00 LIBRARY ANNEX SUPPLIES
121.96 STUDENT UNION SUPPLIES
133.18 SPECIAL EVENT SUPPLIES
81.71 ASR STORAGE SUPPLIES
Warrant Total ** 1.007.24
2/05/2007 SIERRA RAILROAD 780.00 SENIORS EXCURSION 3/17
CHEK 11.435.72
Ltq
I Ub\O
"2 -20.01
ACS FINANCIAL SYSTEM
2/09/2007 11:17:52
Date Issued
CHEK
2/09/2007
2/09/2007
2/09/2007
2/09/2007
2/09/2007
2/09/2007
CHEK
In Favor of
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
Amount Description
--------------- -------------- -------------- -----------------------
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
EAST BAY DIVISION LCC
UNUM LIFE INS CO OF AMERICA
Warrant Total **
WALLACE ENTERPRISES
WESCO GRAPHICS INC.
Warrant Total **
4.410.00
39.00
601.15
100.00
100.00-
167.49
14.98
60.00
66.45
852.00
6.211.07
150.00
1.067.81
121.91
400.00
18.48
395.00
59.90
36.64
1.155.06
3.404.80
50.00
455.76
1.768.98
5.984.15
8.208.89
8.374.50
3.330.00
514.45-
2.815.55
29.064.81
LOCC CONF REG-9 ATTENDEE
SERVICE CHARGE
PLANNING PUBLICATIONS
ABAG CONF REG - WILSON
ABAG SMNR CANCEL ADJ
2 PLANWHEELS W/CASES
MEETING SUPPLIES
CHAMBER MTG REG-2 STAFF
MEETING SUPPLIES
APA CONF REG - RAM
EMPLOYMENT ADVT
25TH ANNIV SUPPLIES
VOLUNT RECOG SUPPLIES
EMPLOYMENT ADVT
OFFICE SUPPLIES
CCAC CONF REG - SOTO
TRAINING SUPPLIES
MEETING SUPPLIES
25TH ANNIV EVENT SUPPLY
LOCC MTG REG-HILDENBRAND
SUPPLEMENTAL LIFE INS
STD INS PREM 2/2007
LTD/LIFE INS PREM 2/2007
25TH ANNIV EVENT DINNER
CITY NEWSLETTER
ACTIVITY GUIDE CR ADJ
z ( \ '"')
300 10
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/13/2007 14:16:44 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------- ---------------------- -------------- ------------------------
CHEK
2/13/2007 DEWZ RESTAURANT 225.00- PAYMENT VOIDED
2/13/2007 GALETTO RISTORANTE 300.00- PAYMENT VOIDED
2/13/2007 BANK OF AMERICA 147.67 OFFICE SUPPLIES
94.28 HERITAGE OPEN HSE SUPPLY
115.60 OFFICE SUPPLIES
53.83 TEENS SPCL EVENT SUPPLY
360.80 CONF AIRFARE - SANDHOLM
500.00 SR CTR DONOR WALL MATRLS
90.72 TRAINING LODGING-ISLES
Warrant Total ** 1. 362.90
2/13/2007 BANK OF AMERICA 50.45 VOLUNTEER RECOG SUPPLIES
490.00 LOCC CONF REG - SBRANTI
24.54 CA ACKNOWLEDGEMENT FORMS
Warrant Total ** 564.99
2/13/2007 BANK OF AMERICA 50.00 APWA MTG REG-DELROSARIO
71. 50 PUBLIC WORKS PUBLICATION
480.00 LOCC CONF REG - MORTON
480.00 LOCC CONF REG - YEE
Warrant Total ** 1. 081. 50
2/13/2007 BANK OF AMERICA 25.00 ANNUAL CARD FEE
2/13/2007 DEWZ RESTAURANT 225.00 SENIOR CENTER EXCURSION
2/13/2007 GALETTO RISTORANTE 300.00 SENIOR CENTER EXCURSION
2/13/2007 HUDSON/ANNA 400.00 REIMB DONOR WALL SVCS
2/13/2(}()7 OFFICE DEPOT 32.15 OFFI CE SUPPLI ES
CHEK 3.466.54
2/2/07
2/5/07
2/9/07
2/13/07
Pre-audited Checks
Pre-audited Checks
Pre-audited Checks
Pre-audited Checks
TOTAL PRE-AUDITED CHECKS $
6,978.40
11,435.72
29,064.81
3,466.54
50,945.47
Yo \
\
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/14/2007 10:01:18 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ----------------------------- -------------- ------------------------
CHEK
2/01/2007 OPEN AIR CINEMA LLC 1. 650.00- PAYMENT VOIDED
2/01/2007 SHANK/DESIREE 25.00- PAYMENT VOIDED
2/12/2007 CITY GUIDES TIDES CENTER 140.00- PAYMENT VOl DED
2/06/2007 WESCO GRAPHICS INC. 6.660.00- PAYMENT VOIDED
2/20/2007 A T & T 38.61 SERVICE TO 01/14
169.92 SERVICE TO 1/23/07
Warrant Total ** 208.53
2/20/2007 ACCLAIM PRINT & COpy CTR 385.30 EMERGENCY RESPONSE CARDS
2/20/2007 ACCURINT ACCT 10150B9 71.00 DATABASE SEARCH SERVICES
2/20/2007 ADAMSON POLICE PRODUCTS 418.71 POLICE UNIFORM SUPPLIES
2/20/2007 ALAMEDA CO CMA 250.00 REFUND LIB COMM RM DEP
2/20/2007 ALL CITY MANAGEMENT INC. 4.309.47 CROSSING GUARD SVCS JAN
2/20/2007 ALL SIGN SERVICE 40.00 REFUND BLDG PERMIT FEES
2/20/2007 ALLEN'S AUTOMOTIVE & TOWING IN 260.00 TOWING SERVICES
2/20/2007 AMERICAN RED CROSS 772.00 WSI CERTIFICATION CLASS
2/20/2007 AMERIPRIDE UNIFORM SVCS INC. 93.33 CIVIC MAT SERVICE
30.98 SENIOR CTR MAT SERVICE
Warrant Total ** 124.31
2/20/2007 AMY'S ENGRAVED SIGNS 62.47 MEETING NAMEPLATES
2/20/2007 ANG NEWSPAPERS 240.47 CONCERT SERIES ADVTS
2/20/2007 APWA SACRAMENTO CHAPTER 395.00 TRAINING REG - BUCKNAM
2/20/2007 ARBOR RESOURCES 826.50 PLANNING SVCS TO 1/23
2/20/2007 AT&T - MCI 32.03 SERVICE TO 01/02
271. 77 SERVICE TO 01/01
342.25 SERVICE TO 01/02
176.65 SERVICE TO 01/01
14.68 SERVICE TO 1/2/07
108.37 SERVICE TO 1/13/07
353.30 SERVICE TO 1/7/07
16.86 SERVICE TO 1/13/07
Warrant Total ** 1.315.91
2/20/2007 AV NOW INC 119.61 FACILITY/FIRST AID
9.62- SALES TAX PAYABLE
Warrant Total ** 109.99
2/20/2007 AVIS RENT A CAR SYSTEM INC. 2.718.75 POLICE RENTAL VEHICLES
2/20/2007 BALLARD/MITCH 2.200.00 ST PATS FEST SOUND SVCS
2/20/2007 BAY ISLAND OFFICIAL ASSOC 2.450.00 BASKETBALL OFFICIALS JAN
2/20/2007 BEASLEY/ROBERT 474.66 UNINSURED HEALTH EXPENSE
16.15 TEENS 01/26 SUPPLIES
34.79 01/10 YAC MTG RECORDER
Warrant Total ** 525.60
2/20/2007 BERG/GORAN 200.00 FESTIVAL ENTERTAINMENT
2/20/2007 BJ ALAN COMPANY 410.00 REFUND COMPLETION BOND
2/20/2007 BKF ENGINEERS 2.791. 09 ENGR SERVICES TO 12/31
2/20/2007 BOX WORLD 16.33 SHIPPING CHARGES
2/20/2007 BRIONES/MARILYN 100.00 CULTURAL ARTS REFUND
2/20/2007 BUREAU VERITAS NORTH AMERICA I 6.738.75 BLDG PLAN REVIEW SVCS
2/20/2007 BURKETT/CHRISTINA 15.69 REIMB ASR SUPPLIES
2/20/2007 BURKETT/GAYLENE 58.53 MILEAGE REIMBURSEMENT
5 \
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/14/2007 10:01:18 Warrants for Publication GL333R-V06.74 PAGE 2
Date Issued In Favor of Amount Description
---------- ------~----------------------- -------------- ------------------------
2/20/2007 CA PARK & REC SOCIETY INC 145.00 ANNUAL DUES - CENTENO
130.00 ANNUAL DUES - LUNA
Warrant Total ** 275.00
2/20/2007 CACEO 75.00 ANNUAL DUES - BAXLEY
2/20/2007 CAL ENGINEERING & GEOLOGY 2.514.50 ENGR SERVICES TO 1/31
2/20/2007 CALIFORNIA ENVELOPE & PRINTING 551. 69 CITY BUSINESS ENVELOPES
2/20/2007 CALLANDER ASSOCIATES INC. 6.577 .68 AREA G DESIGN SERVICES
2/20/2007 CCAPA 75.00 JOB ADVT - SR PLANNER
75.00 JOB ADVT - ASSOC PLANNER
Warrant Total ** 150.00
2/20/2007 CENTENO/CAMILLE 12.13 MILEAGE REIMBURSEMENT
2/20/2007 CEPEDA/VIRGINIA 108.00 SR CENTER INSTRUCTOR
2/20/2007 COIT DRAPERY & CLEANERS 2.020.00 CARPET CLEANING 01/26/07
2/20/2007 COLUMBIA ELECTRICAL INC. 3.375.00 TRAFFIC SIGNAL REPAIRS
2/20/2007 COMPUSA 1. 290 . 00 TRAINING VOUCHERS
2/20/2007 CONTRA COSTA NEWSPAPERS 1. 352.40 LEGAL NOn CES
2/20/2007 COUNTY OF ALAMEDA 66.00 ASSESSOR'S MAPS
2/20/2007 CPRS DISTRICT III 75.00 CPRS 01/25 MTG - 5 STAFF
160.00 CPRS 10/26 MTG - 4 STAFF
Warrant Total ** 235.00
2/20/2007 CREATIVE BUSINESS CONCEPT 75.74 MANILLA FILE FOLDERS
2/20/2007 CREATIVE FORMS & CONCEPTS 37.24 W-2 ENVELOPES
1.207.05 A/P & P/R CHECKS & STUBS
Warrant Total ** 1. 244.29
. 2/20/2007 CSG CONSULTANTS INC. 2.465: 00 FIRE INSP SERVICES
1. 530 . 00 FIRE PLAN CHECK SERVICES
Warrant Total ** 3.995.00
2/20/2007 CSMFO 72.00 JOB ADVT - FINANCE MGR
2/20/2007 DAHLIN GROUP INC. 46.383.86 SHANNON DESIGN SERVICES
2/20/2007 DAPPER TIRE COMPANY 625.35 POLICE VEHICLE TIRES
2/20/2007 DAVIS/MARGARET 300.00 FESTIVAL ENTERTAINMENT
2/20/2007 DELTA MICROIMAGING INC. 473.46 IMAGING SERVICES
2/20/2007 DENT EXTRACTORS 284.70 POLICE VEHICLE WASHES
2/20/2007 DRUMM/SHEILA 800.00 FESTIVAL ENTERTAINMENT
2/20/2007 DSRSD 90.00 SHANNON DEMO INSP FEE
2/20/2007 DU-ALL SAFETY 815.00 SAFETY CONSULTING
2/20/2007 DUBLI N CHEVRON 226.86 POLICE VEHICLE FUEL
2/20/2007 DUBLIN CYCLERY 55.45 POLICE BICYCLE REPAIRS
2/20/2007 DUBLIN IRISH GUARD BAND BOOSTE 1.392.00 BREAKFAST WITH SANTA
2/20/2007 DUTCHOVER & ASSOCIATES 308.75 PLANNING SVCS TO 1/31
166.25 ENGR SERVICES TO 1/31
Warrant Total ** 475.00
2/20/2007 EAST BAY POOL SERVICE 1. 096.00 SWIM CENTER SUPPLIES
1. 772.00 SWIM CENTER POOL SVC
Warrant Total ** 2.868.00
2/20/2007 EMPLOYMENT DEVEL DEPT 3.767.00 SUI REIMBURSEMENT
2/20/2007 FARMER BROS CO. 64.04 SENIOR CTR GROCERIES
2/20/2007 FASTSIGNS 31. 75 POLICE VEHICLE SIGNAGE
2/20/2007 FEDEX 393.22 EXPRESS MAIL CHARGES
2/20/2007 FORD OF DUBLIN 1.449.09 POLICE VEHICLE REPAIRS
Lo :"'-:-- \
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/14/2007 10:01:18 Warrants for Publication GL333R-V06.74 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
2/20/2007 FRASER/ERICA 24.50 MILEAGE REIMBURSEMENT
2/20/2007 GIL BODY WORKS INC 10.000.00 DOUGHERTY RD IMPROV PROJ
2/20/2007 GUZMAN/VALENTINA 55.19 REIMB TRAINING EXPENSES
2/20/2007 HAAG/JERRY 10.275.15 PLANNING SVCS TO 1/31
1. 425.15- ENGR SERVICES TO 1/31
Warrant Total ** 8.850.00
2/20/2007 HARTNETT/JOHN 13.04 PAPER SUPPLI ES
49.81 MILEAGE REIMBURSEMENT
Warrant Total ** 62.85
2/20/2007 HAYWARD RUBBER STAMP 52.20 OFFICE SUPPLIES
2/20/2007 HINDERLITER DE LLAMAS 1. 972 . 82 SALES TAX SERVICES
2/20/2007 HOLIDAY INN CAPITOL PL 336.76 CONF LODGING-LUNA
2/20/2007 HOLIDAY INN CAPITOL PL 336.76 CONF LODGING-CENTENO
2/20/2007 HOLMAN/FAWN 103.50 UNINSURED HEALTH EXPENSE
2/20/2007 IKON OFFICE SOLUTIONS 122.35 TONER
721.59 IKON COPIER USAGE
Warrant Total ** 843.94
2/20/2007 IMPRINT WORKS/THE 1. 916.95 25TH ANNIV SUPPLIES
2.300.90 STATE OF CITY SUPPLIES
587.25 COUNCIL RECOGNITION
26.10 RECOGNITION SUPPLIES
Warrant Total ** 4.831. 20
2/20/2007 INN OFF CAPITOL PARK 289.78 CONF LODGING - GUARIENTI
2/20/2007 INN OFF CAPITOL PARK 289.78 CONF LODGING - BEASLEY
2/20/2007 . INN OFF CAPITOL PARK 434.68 CONF lODGING - LOWART
2/20/2007 INN OFF CAPITOL PARK 434.68 CONF LODGING - MUETTERTI
2/20/2007 IRON MOUNTAIN 113.59 POLICE RECORDS STORAGE
2/20/2007 JOCHNER/RICH 25.56 MILEAGE REIMBURSEMENT
2/20/2007 KBM WORKSPACE 1.899.50 OFFICE CHAIRS
2/20/2007 KELLEY/BEVERLY 250.00 CIVIC CTR DEPOSIT REFUND
25.00- PROCESSING FEE
Warrant Total ** 225.00
2/20/2007 KLEINFELDER INC. 1.110.00 GEOTECH SVCS TO 1/7
2/20/2007 LECLAIR/DEBRA 261.60 UNINSURED HEALTH EXPENSE
2/20/2007 LI/LI 160.00 REC CLASS REFUND
2/20/2007 LOCKHART/JANET 92.61 US MAYORS CONF EXPENSES
2/20/2007 MANAGEMENT PARTNERS INC. 2.500.00 LEADERSHIP TRAINING
2/20/2007 MARCO REMEDIATION INC 1. 000 . 00 REFUND DEPOSIT ACCT BAL
1. 000.00 REFUND COMPLETION BOND
Warrant Total ** 2.000.00
2/20/2007 MATCHPOINT GRAPHICS 958.00 25TH ANNIV BANNER STANDS
250.00 FUN RUN LOGO DESIGN
Warrant Tota 1 ** 1.208.00
2/20/2007 MCCREARY/PAUL 276.76 GRAPHIC DESIGN TRAINING
2/20/2007 MERCOM CORP 470.41 TRAFFIC SYSTEM MONITOR
2/20/2007 METRO PCS 1. 730.28 REFUND DEPOSIT ACCT BAL
2/20/2007 MEYERS NAVE 13.616.07 LEGAL SERVICES 12/2006
853.75 LEGAL SERVICES 1/8
3.751. 77 LEGAL SERVICES 12/20
1.455.06 LEGAL SERVICES 1/15
'7 ~ ..--~~
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/14/2007 10:01:18 Warrants for Publication GL333R-V06.74 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
30.376.91 LEGAL SERVICES 12/2006
27.171.86 LEGAL SERVICES 1/2007
Warrant Total ** 77.225.42
2/20/2007 MIDAS AUTO SERVICE 211.15 PW VEHICLE MAINTENANCE
2/20/2007 MOBILE MODULAR MANAGEMENT CORP 2.172.81 EG MODULAR RENTAL
2/20/2007 MOON/GLEN 34.85 REIMB TRAINING EXPENSES
2/20/2007 NATIONAL ELEVATOR 240.00 CIVIC ELEVATOR MAINT FEB
2/20/2007 NEXTEL COMMUNICATIONS 48.10 SERVICE TO 2/3/07
2/20/2007 NEXTEL COMMUNICATIONS 343.51 SERVICE TO 01/23
126.24 REPLACEMENT TELEPHONE
Warrant Total ** 469.75
2/20/2007 NEXTEL COMMUNICATIONS 128.55 SERVICE TO 2/3/07
49.33- CRED IT ADJ
Warrant Total ** 79.22
2/20/2007 NFPA 150.00 ANNUAL DUES - M BAKER
150.00 ANNUAL DUES - SHREEVE
Warrant Total ** 300.00
2/20/2007 NIEMUTH/PAUL W. 2.327.50 PLANNING SVCS TO 2/6
7.077.50 ENGR SERVICES TO 2/6
Warrant Total ** 9.405.00
2/20/2007 OFFICE DEPOT BUS SVCS 1.418.06 OFFICE SUPPLIES
1.304.99 OFFICE EQUIPMENT
2.730.15 OFFI CE SUPPLI ES
Warrant Total ** 5.453.20
2/20/2007 OFFICE RELIEF 282.04 KEYBOARD TRAY INSTALL
2/20/2007 OLDS/JEAN 250.00 HERITAGE CTR ENTERTAINER
2/20/2007 OPEN AIR CINEMA LLC 1.650.00 OUTDOOR MOVIE BALANCE DU
2/20/2007 ORKIN EXTERMINATING INC 135.00 CIVIC PEST CONTROL SVCS
90.00 PEST CONTROL SERVICES
Warrant Total ** 225.00
2/20/2007 P G & E 4.014.06 SERVICE TO 1/30
5.467.23 SERVICE TO 1/31
Warrant Total ** 9.481. 29
2/20/2007 PAPPA/STEVE 17.35 UNINSURED HEALTH EXPENSE
9.22 MILEAGE REIMBURSEMENT
Warrant Total ** 26.57
2/20/2007 PARAGON DEVELOPMENT SOLUTIONS 7.932.21 MCAFEE VIRUSCAN RENEWAL
2/20/2007 PIPPIN/VIRGINIA 72.00 REFUND SR CTR EXCURSION
2/20/2007 PLEASANTON/CITY OF 25.247.97 TVBID FEES COLLECTED
252.48- ADMIN FEE
Warrant Total ** 24.995.49
2/20/2007 POLON/LORRI 194.42 UNINSURED HEALTH EXPENSE
2/20/2007 POWELL/T ARYN 18.92 MILEAGE REIMBURSEMENT
2/20/2007 PRECISION INSPECTION CO INC. 270.00 PLAN REVIEW SVCS 1/2007
2/20/2007 RBF CONSULTING 14.864.42 PLANNING SVCS 12/2006
7.886.69 ENGR SERVICES 12/2006
Warrant Total ** 22.751.11
2/20/2007 RENAISSANCE WAVERLY HOTE 792.30 CONF LODGING - SANDHOLM
2/20/2007 RESIDENCE INN MARRIOTT 320.01 TRAINING LODGING-CORREA-
2/20/2007 ROBERTS/REBECCA 35.00 UNINSURED HEALTH EXPENSE
,..,
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/14/2007 10:01:18 Warrants for Publication GL333R-V06.74 PAGE 5
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
2/20/2007 RDSA CONSTRUCTION INC. 2.650.80 RELEASE RETENTION
2/20/2007 S & S WORLDWIDE INC 559.34 ASR SUPPLIES - SESS II
2/20/2007 SAC VAL JANITORIAL INC. 662.56 JANITORIAL SUPPLY-CIVIC
2/20/2007 SAFEWAY INC 23.92 ASR MTG SUPPLIES 01/30
64.30 SENIOR CTR GROCERIES
Warrant Total ** 88.22
2/20/2007 SAN RAMON/CITY OF 2.333.45 DR FA WRKRS COMP JUL-SEPT
1. 654 . 77 DR FA WRKRS COMP OCT-DEC
15.128.76 DR FA MEDICAL JUL-SEPT
15.128.76 DR FA MEDICAL OCT-DEC
8.940.50 DRFA PERS RETIRE FY06/07
Warrant Total ** 43.186.24
2/20/2007 SAV ON SUPPLIES 180.51 MAINTENANCE SUPPLIES
2/20/2007 SELECT IMAGING 90.26 25TH ANNIV SUPPLIES
1.375.08 BUSINESS CARD MASTERS
372.47 BUSINESS CARDS
Warrant Total ** 1.837.81
2/20/2007 SHREEVE/GREGORY 900.00 UNINSURED HEALTH EXPENSE
2/20/2007 SHUMS CODA ASSOCIATES 11.257.50 PLAN REVIEW SVCS 1/2007
2/20/2007 SIERRA DISPLAY INC. 3.880.15 25TH ANNIVER BANNERS
2/20/2007 SIU/HENRY 160.00 UNINSURED HEALTH EXPENSE
2/20/2007 SMITH/DANA 600.00 FESTIVAL ENTERTAINMENT
2/20/2007 SMUD 300.00 TRAINING REG-CORREA-HERN
2/20/2007 SOFTWARE HOUSE INTERNATIONAL 13.066.31 MS OFFICE LICENSE RENEW
2/20/2007 SOTO/CAROLINE 71.97 MILEAGE REIMBURSEMENT
93.44 REIMB MEETING SUPPLIES
Warrant Total ** 165.41
2/20/2007 SPRINT 31. 74 SERVICE TO 01/25/07
2/20/2007 STEVENSON PORTO & PIERCE INC. 16.340.00 PLANNING SVCS TO 1/19
15.223.75 PLANNING SVCS TO 2/2
Warrant Total ** 31. 563.75
2/20/2007 SUMMIT UNIFORMS CORP 539.09 POLICE UNIFORM SUPPLIES
2/20/2007 SYSCO FOOD SERVICES 3.64 SENIOR CTR KITCHEN SUPPL
729.08 SENIOR CTR GROCERIES
Warrant Total ** 732.72
2/20/2007 T J K M 4.307.94 ENGR SERVICES JAN 2007
2/20/2007 TAG'S TOWING 90.00 TOWING SERVICES
2/20/2007 TERRYBERRY 3.788.75 EMPLOYEE RECOGNITION
2/20/2007 TJ KRISTI CORPORATION 450.00 FUEL TANK MONITORING SVC
2/20/2007 TLC INTERIOR PLANT SERVICE 140.82 CIVIC PLANT MAINT FEB 07
66.50 REPLACEMENT PLANTS
Warrant Total ** 207.32
2/20/2007 TREASURER ALAMEDA COUNTY 19.62 PHOTO LAB SERVICES
2/20/2007 TREASURER ALAMEDA COUNTY 8.548.63 CITY VEHICLE FUEL 1/2007
2/20/2007 TRI VALLEY COMMUNITY TV 300.00 COUNCIL MTG TELEVISING
2/20/2007 TRI VALLEY TOWING INC. 245.00 TOWING SERVICES
2/20/2007 TRI-SIGNAL INTEGRATION INC 323.75 LIBRARY FIRE PANEL MNTC
126.00 FIRE STN FIRE PANEL MNTC
Warrant Total ** 449.75
2/20/2007 TRI-VALLEY HERALD 95.68 SUBSCRIPTION RENEWAL
ACS FINANCIAL SYSTEM
2/14/2007 10:01:18
Date Issued
2/20/2007
2/20/2007
2/20/2007
2/20/2007
2/20/2007
2/20/2007
2/20/2007
2/20/2007
2/20/2007
2/20/2007
2/20/2007
2/20/2007
2/20/2007
2/20/2007
2/20/2007
2/20/2007
2/20/2007
2/20/2007
CHEK
In Favor of
Warrants for Publication
TRI-VALLEY JANITORIAL INC.
Warrant Total **
U.S. BANK TRUST N.A.
U.S. CONF. OF MAYORS
ULl NE
UNITED PARCEL SERVICE
VALENTIN/M.
VALI COOPER & ASSOCIATES INC.
VALLEY RELOCATION & STORAGE
VALLEY WINDOW CLEANING
WALKER/TONI
WEST PAYMENT CENTER
WESTERN CITY
WESTERN PACIFIC SIGNAL
WHITE CAP INDUSTRIES
YEE/STEVEN
ZAHN GROUP I NC.
ZUMWALT ENGINEERING GROUP
4LEAF INC.
Amount
150.00
285.00
435.00
41.113.75
3.387.00
84.25
86.95
145.20
2.376.00
3.560.00
145.00
75.20
112.84
925.00
18.976.88
41.50
80.00
12.366.25
35.850.50
146.451. 00
707.028.58
CITY OF DUBLIN
GL333R-V06.74 PAGE 6
Description
JANITORIAL SVCE JAN 2007
SENIOR CTR FLOOR MAINT
DBX SEMI ANNUAL INTEREST
ANNUAL DUES CY 2007
CRIME PRE V SUPPLIES
SHIPPING CHARGES
SR CTR INSTRUCTOR
CONST ADMIN/INSP SVCS
DOUGHERTY RD IMPROV PROJ
LIBRARY WINDOW CLEAN DEC
UNINSURED HEALTH EXPENSE
PENAL CODE PAMPHLETS
FINANCE MANAGER ADVT
TRAF SIGNAL CONTROLLERS
MARKING PAINT SIDEWALKS
UNINSURED HEALTH EXPENSE
BLDG MAINTENANCE STUDY
ENGR SERVICES 1/2007
BLDG INSPECTION SVCS JAN
()
~'f
DATE OF
TRANSFER
2/6/2007
2/9/2007
2/9/2007
2/9/2007
2/9/2007
2/9/2007
2/9/2007
2/9/2007
10 D6\0
ELECTRONIC FUNDS TRANSFER REGISTER
IN FAVOR OF
TRANSFER
AMOUNT
P.E.R.S.
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
V ANTAGEPOINT TRANSFER AGENTS
P.E.R.S.
UNION BANK - PARS TRUST
CITY OF DUBLIN PAYROLL ACCOUNT
CALIFORNIA STATE DISBURSEMENT
94,538.57
42,326.43
10,640.76
21,310.88
67,576.72
1,891.54
208,139.65
635.00
TOTAL OF ELECTRONIC TRANSFERS
447,059.55
GRAND TOTAL OF ALL PAYMENTS
$ 1,205,033.60
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE A V AILABLE FOR THEIR PAYMENT.
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l,,{ i:tu.), J~::' a ,>~~~~;..........,.....,.t#1
Administrative Services Director
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APPROVED FOR PAYMENT BY ) 0<,,- di
City Ma'iIager .
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ATTEST:
CITY CLERK
MAYOR
DESCRIPTION
HEALTH INS PREM 2/2006
FEDERAL TAXES PIE 2/9/07
STATE STAXES PIE 2/9/07
DEFERRED COMP PIE 2/9/07
RETIREMENT CONTRIB PIE 2/9/07
PARS RET CONTRIB 2/9/07
PAYROLL ENDING 2/9/07
EMPLOYEE WITHHOLDING 2/9/07