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Home My WebLink About4.07 Warrant Register CITY CLERK File # D[3][Q]~-ffi[D AGENDA STATEMENT CITY COUNCIL MEETING DATE: April 3, 2007 SUBJECT: Payments Register and Electronic Funds Transfers Report Prepared by: Lynn Harrington, Finance Technician ATTACHMENTS: Payments Register Electronic Fund Transfers Register RECOMMENDA TION:~ ~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: 11 $ 42,052.90 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 179 $ 568,638.27 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 414,212.05 GRAND TOTAL OF ALL PAYMENTS: $ 1,024,903.22 COPY TO: Page 1 of 1 ITEM NO.~ F:\AAA \ACCTSP A Y\ WaIT Reg-agenda statement NEW.doc C/ \ t5 ACS FINANCIAL SYSTEM CITY OF DUBLIN 3115/2007 12:05:47 Warrants for Publication GL333R-V06.74 PAGE 1 Date Issued In Favor of Amount Descri ptlOn ~--------- ------------------------------ -------------- ------------------------ CHEK 3115/2007 ALAMEDA COUNTY CLERK 1. 800 . 00 NEG DEC FILING FEE 50.00 HANDLING FEE Warrant Total ** 1.850.00 3115/2007 BANK OF AMERICA 88.08 FACILITY/FIRST AID SUPPL 525.12 SR CTR DONOR WALL PROJ 600.00 YTH BASKETBALL EXCURSION 33.00 ASR SUPPLIES 320.79 ASR STORAGE CABINET 75.59 DYSL COACHES' REeOG 360.30 HERITAGE eTR SUPPLIES 1. 263.82 ASR EXCURSION 429.35 TEENS EXCURS ION 779.74 FESTIVAL POSTERS 350.00 CONF REG - HARTNETT 140.00 CPRS DUES - BEASLEY 1. 757.00 ePRS eONF REG 6 STAFF Warrant Total ** 6.722.79 3115/2007 CBS RADIO-MOVIN 99.7 1.500.00 ST PATS FESITIVAL ADVT 3/15/2007 CLEAR CHANNEL 1. 000.00 ST PATS FESITIVAL ADVT 3/15/2007 OFFICE DEPOT 39.05 OFF I CE SUPPLI ES 3/15/2007 UNLIMITED EVENTS INC. 12.716.20 FESTIVAL EQUIP RENTAL 3/15/2007 ZOO STATION ENTERTAINMENT 1.600.00 FESTIVAL ENTERTAINMENT CHEK 25.428.04 ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/21/2007 11 : 33 : 56 Warrants for Publication GL333R-V06.74 PAGE 1 Date Issued In Favor of Amount Description ---------- ------------------------------ -------------- ------------------------ eHEK 3/21/2007 BANK OF AMERICA 138.80 CONF AIRFARE - FRASER 198.80 CONF AIRFARE - WILSON 39.00 SERVICE CHARGE 168.80 CONF AIRFARE - RAM 168.80 CONF AIRFARE - NUCCIO 168.80 CONF AIRFARE - SCHAUB 168.80 CONF AIRFARE - WEHRENBER 168.80 CONF AIRFARE - BIDDLE 168.80 CONF AIRFARE - KING 168.80 CONF AIRFARE - TOMLINSON 395.00 CALBO CONF REG-SHREEVE 885.10 ULI CONF EXPENSES-WILSON Warrant Total ** 2.838.30 3/21/2007 BAY AREA BEVERAGE COMPANY 7.93656 FESTIVAL BEVERAGES CHEK 10.774.86 ~ll 4-~-ol ACS FINANCIAL SYSTEM 3/27/2007 12:43:49 Warrants for Publication Date Issued In Favor of Amount CHEK 3/27/2007 3/27/2007 CHEK ALAMEDA COUNTY CLERK CA DEPT OF FISH AND GAME 1. 850 .00 4.000.00 5.850.00 3/15/07 3/21/07 3/27/07 CITY OF DUBLIN GL333R-V06.74 PAGE 1 Description NEG DEe FEE - SHANNON STREAMBED ALTERATION FEE Pre-audited Checks Pre-audited Checks Pre-audited Checks TOTAL PRE-AUDITED CHECKS $ , ('"\ L D!\J iJ 25,428.04 10,774.86 5,850,00 42,052.90 3 Db\O ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/28/2007 9:40:30 Warrants for Publication GL333R-V06.74 PAGE 1 Date Issued In Favor of Amount Description ---------- ---------------- ------------- -- ----------- ------------------------ CHEK 3/20/2007 GOMES/COURTNEY 110.00- PAYMENT VOIDED 3/20/2007 DELL 100.00- PAYMENT VOIDED 3/16/2007 BAY AREA AIR QUALITY 179.00- PAYMENT VOIDED 3/16/2007 ALAMEDA CO RECORDER'S 1.275.00- PAYMENT VOl OED 3/27/2007 STATE OF CA JUSTICE DEPT 32.00- PAYMENT VOIDED 3/21/2007 INN OFF CAPITOL PARK 289.78- PAYMENT VOl OED 3/21/2007 INN OFF CAPITOL PARK 289.78- PAYMENT VOIDED 3/21/2007 INN OFF CAPITOL PARK 434.68- PAYMENT VOIDED 3/21/2007 INN OFF CAPITOL PARK 434.68- PAYMENT VOIDED 3/16/2007 CHOCOHOLICS RETAIL STORE 84.00- PAYMENT VOIDED 3/16/2007 LODI WINE AND VISITOR'S 50.00- PAYMENT VOIDED 3/15/2007 FLAMINGO HOTEL LAS VEGAS 140.61- PAYMENT VOIDED 3/28/2007 ARCOM FLEET SERVICES 135.75- PAYMENT VOIDED 3/22/2007 TOWN AND COUNTRY RESORT 307.20- PAYMENT VOIDED 4/03/2007 A T & T 276.33 SERVICE TO 03/02 74.52 SERVICE TO 03/07 142.07 SERVICE TO 03/02 78.24 SERVICE TO 02/28 Warrant Total ** 571.16 4/03/2007 A.T. & T. 23.55 SERVICE TO 03/03 4/03/2007 ACMC - HIGHLAND FAIRMONT 500.00 MEDICAL EXAM SVCE 4/03/2007 ADAMSON POLICE PRODUCTS 183.81 POLICE TACTICAL WEAR 4/03/2007 ADT SECURITY SYSTEMS INC. 321.00 LIBRARY ALARM REPAIR 123.55 ALARM SVCE APR - JUN 07 Warrant Total ** 444.55 4/03/2007 ALL CITY MANAGEMENT INC. 4.309.47 CROSSING GUARD SVCS 4/03/2007 ALL GUARD ALARM SYS. INC. 88.20 ALARM SVCE 04/2007 4/03/2007 ALLIED CONSTRUCTION SVCS INC. 3,355.00 CIVIC LEAK REPAIR 4/03/2007 AMADOR JUDO & JUJITSU 230.40 REC CLASS INSTRUCTOR 4/03/2007 AMERICAN MESSAGING 20.12 SERVICE TO 04/14 4/03/2007 AMERIPRIDE UNIFORM SVCS INC. 93.33 CIVIC MAT SVCE 03/19 30.98 SR CTR MAT SVCE 03/05 30.98 SR CTR MAT SVCE 03/19 Warrant Total ** 155.29 4/03/2007 ANGELA MUETTERTIES 273.15 CPRS CONFERENCE EXPENSES 4/03/2007 ARBOR RESOURCES 950.00 PLANNING SVCS FEB 2007 4/03/2007 ARCOM FLEET SERVICES 375.00 POLICE EQUIPMENT REMOVAL 3.720.84 POLICE EMERGENCY EQUIP 1.150.00 POLICE EQUIPMENT INSTALL Warrant Total ** 5.245.84 4/03/2007 ARROWHEAD MTN SPRING WATER CO 453.45 CIVIC CENTER WATER 4/03/2007 ARWS 12,280.00 RELOCATION CONSULTING 4/03/2007 ASTRO BUSINESS PRODUCTS 230 .11 COPIER TONER 217.49 COPIER PM KIT Warrant Total ** 447.60 4/03/2007 AT&T - MCI 176.65 SERVICE TO 02/07 29.37 SERVICE TO 02/17 107.23 SERVICE TO 02/13 127.59 SERVICE TO 02/14 L\ \0 ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/28/2007 9:40:30 Warrants for Publication GL333R-V06.74 PAGE 2 Date Issued In Favor of Amount Description ---------- --~--------------------------- ---------- --- ------------------------ 15.84 SERVICE TO 02/13 Warrant Total ** 456.68 4/03/2007 BARON/KATHLEEN 100.00 REFUND CHURCH DEPOSIT 4/03/2007 BAY ALARM COMPANY 192.00 ALARM SVCE APR - JUN 07 4/03/2007 BAY AREA COMMUNITY SERVICES 4,400.00 CREATIVE LIVING CENTER 4/03/2007 BEASLEY/ROBERT 27606 CPRS CONFERENCE EXPENSES 4/03/2007 BIG 0 TIRES 448.70 POLICE VEHICLE SVCE 4/03/2007 BLACK TIE TRANSPORTATION 423.98 07 ST PAT'S FEST SVCE 4/03/2007 BLAIR/JOANNE 200.00 ST PATS FEST PHOTOS 4/03/2007 BOOM BOOM INC. 5.000.00 25TH FIREWORKS DISPLAY 4/03/2007 BUREAU VERITAS NORTH AMERICA I 3,090.00 PLAN REVIEW SERVICES FEB 4/03/2007 BURKETT/GAYLENE 44.17 HOUSING PROGRAM PROMO 4/03/2007 CANNON DESIGN GROUP INC. 2,850.00 PLANNING SVCS TO 2/28 4/03/2007 CARPENTER SCREEN PRINTING INC, 808.19 07 ST PATS T-SHIRTS 4/03/2007 CARY GRAYSON 22.300.00 REFUND COMPLETION BOND 4/03/2007 CASTRO VALLEY FORUM 680.00 07 ST PATS FEST ADVT 4/03/2007 CENTENO/CAMILLE 132.55 ST PAT'S LUNCH GROCERIES 118.31 CPRS CONFERENCE EXPENSES Warrant Total ** 250.86 4/03/2007 CEPEDA/VIRGINIA 108.00 SR CTR INSTRUCTOR 4/03/2007 CHAMBER PUBLISHING INC. 825.00 CHAMBER ADVT OS/2007 4/03/2007 CINGULAR WIRELESS 13.60 SERVICE TO 02/28/07 4/03/2007 CINGULAR WIRELESS 124.46 SERVICE TO 3/7/07 4/03/2007 COlT DRAPERY & CLEANERS 1. 255.00 CARPET CLEANING 03/16 100.00 UPHOLSTERY CLEANING 2/06 15.00 SR CTR RUG SVCE 03/08 325.00 SR CTR RUG CLEAN 03/12 Warrant Total ** 1. 695 , 00 4/03/2007 CONTRA COSTA NEWSPAPERS 173.42 LEGAL NOTICES 3.243.24 07 ST PATS FEST ADVT Warrant Total ** 3.416.66 4/03/2007 CORREA-HERNANDEZ/LAURA 149.05 CPTED TRAINING 35.41 MILEAGE REIMBURSEMENT Warrant Total ** 184.46 4/03/2007 COUNTY OF ALAMEDA 450.00 PARKING CITES SURCHARGE 4/03/2007 COVAD 785.00 INTERNET ACCESS 04/2007 4/03/2007 CPRS DISTRICT III 500.00 CPRS MTG - 04/05/2007 4/03/2007 CUNNINGHAM/AMY 350.00 REIMB CALPERLA REGIS #1 350.00 REIMB CALPERLA REGIS #2 Warrant Total ** 700.00 4/03/2007 D S R S D 5.369.84 SERVICES DEC & JAN 4/03/2007 DAPPER TIRE COMPANY 1. 737.50 POLICE VEHICLE TIRES 4/03/2007 OEAM/VALERIE 800.00 07 ST PATS ENTERTAINER 4/03/2007 DENELECT ALARM COMPANY 268.20 FS 18 ALARM SVC MAR-MAY 4/03/2007 DHADWALlRENUKA 21.73 MILEAGE REIMBURSEMENT 4/03/2007 DHS CLASS OF 2009 249.75 07 FUN RUN SERVICE 4/03/2007 DIETRICH-POST COMPANY 125.00 OCE COPIER MAINT 03/2007 39.33 OCE COPIER USAGE 03/2007 Warrant Total ** 164.33 4/03/2007 DOCTOR DIESEL 206.70 FUEL TANK SVCE - CIVIC 5 D}, \0 u ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/28/2007 9:40:30 Warrants for Publication GL333R-V06.74 PAGE 3 Date Issued In Favor of Amount Description ---------- ------------------------------ -------------- ---------------- 450.00 FUEL TANK SVCE - FIRE Warrant Total ** 656.70 4/03/2007 DR ACQUISITIONS III 62,882.56 RFND IN-LIEU FIRE CREDIT 4/03/2007 DUBLIN CAR TEK 79.56 POLICE VEHICLE MAINT 4/03/2007 DUBLIN CHAMBER OF 330.00 CHAMBER MTG - 03/14 4/03/2007 DUBLIN HIGH CLASS OF 07 265.00 07 ST PATS FEST SVCS 4/03/2007 DUBLIN HIGH CLASS OF 09 329.00 07 ST PATS FEST SVCS 4/03/2007 DUBLIN HIGH SCHOOL LEADERSHIP 205.00 07 ST PATS FEST SVCE 4/03/2007 DUBLIN ICELAND INC. 2,058.40 REC CLASS INSTRUCTOR 4/03/2007 DUBLIN IRISH GUARD BAND BOOSTE 193.00 07 ST PATS FEST SVCE 4/03/2007 DUBLIN LIONS CLUB FOUNDATION 156.00 07 ST PATS FEST SVCE 1.400.00 REIMB LICENSE FEE Warrant Total ** 1. 556.00 4/03/2007 DUBLIN SENIOR CTR FOUND. 26.00 07 ST PATS FEST SVCE 4/03/2007 DUBLIN UNIFIED SCHOOL DIS 336.72 JANITORIAL FEES JAN&FEB 1.459.12 JANITORIAL FEES DEC-MAR Warrant Total ** 1. 795 . 84 4/03/2007 DUBLIN UNIFIED SCHOOLS 1.040.00 FACILITY USE FEES 04/07 4/03/2007 DUBLIN 4-H CLUB 290.25 07 FUN RUN SERVICE 4/03/2007 EDWARDS SYSTEM TECHNOLOGY 475.00 ALARM MAINT 3/14 - 6/14 4/03/2007 EMPLOYMENT DEV DEPT 355.00 LABOR MARKET INFO 4/03/2007 ENVIRONMENTAL FILTRATION 876.01 HVAC FILTERS 4/03/2007 FARMER BROS CO. 53.34 SR CTR GROCERIES 03/14 91.40 SR CTR GROCERIES 01/17 70.49 SR CTR GROCERIES 02/28 Warrant Total ** 215.23 4/03/2007 FARMER/DEBRA 15.00 MMANC MTG - PATTILLO 4/03/2007 FASTSIGNS 105.06 HOUSING PROGRAM PROMO 597.09 07 ST PATS FEST SIGNAGE Warrant Total ** 702.15 4/03/2007 FIRST STREET TOW & AUTO REPAIR 140.00 POLICE EVIDENCE TOW 4/03/2007 FOOTHILL HIGH TRACK 335.00 07 ST PATS FEST SVCE 4/03/2007 FORD OF DUBLI N 966.05 POLICE VEHICLE MAINT 4/03/2007 FOREMOST PROMOTIONS 255.48 CRIME PREV SUPPLIES 4/03/2007 FRASER/ERICA 900.00 UNINSURED HEALTH EXPENSE 4/03/2007 FRIENDS OF RALSTON HALL 75.00 SR CTR EXCURSION 04/25 4/03/2007 GLACIER ICE COMPANY INC. 228.38 07 ST PATS FEST ICE 4/03/2007 GREENBRIAR HOMES COMMUNI 1.679.70 REFUND DEPOSIT ACCT BAL 4/03/2007 GUARIENTI/RICHARD 275.21 CPRS CONFERENCE EXPENSES 4/03/2007 GUZMAN/VALENTINA 54.36 CITIZ ACADEMY SUPPLIES 4/03/2007 HELLMAN/VEDA 18.00 REFUND PLAYGROUNDS FEE 4/03/2007 HSI/RON 648.00 REC CLASS INSTRUCTOR 594.00- LESS PREVIOUSLY REC'D Warrant Total ** 54.00 4/03/2007 HUDSON/ANNA 154.00 REIMB SR CTR EXCURSION 978.80 REIMB SR CTR BINGO CARDS Warrant Total ** 1.132.80 4/03/2007 1M OFF-SITE DATA PROTECTION 266.00 OFF SITE TAPE STORAGE 4/03/2007 IMPRINT WORKS/THE 150 73 COUNCIL RECOG SUPPLIES 4/03/2007 INTERNATIONAL CODE COUNCIL 137.87 BUILDING CODE CD {Q lO ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/28/2007 9:40:30 Warrants for Publication GL333R-V06.74 PAGE 4 Date Issued In Favor of Amount Description ---------- ----------- ------------------ -------------- ---- ------------------- 4/03/2007 IRISH HERALD/THE 600.00 07 ST PATS ADVT 4/03/2007 JAMES/CINDY 100.00 REFUND PICNIC DEPOSIT 4/03/2007 JOB'S DAUGHTERS 322.31 07 FUN RUN SERVICE 589.00 07 ST PATS FEST SVCE Warrant Total ** 911.31 4/03/2007 JOCHNER/RICH 25.00 REIMBURSE USTA DUES 4/03/2007 JOSHI/REKHA 448.80 REC CLASS INSTRUCTOR 4/03/2007 KINDERPRINT CO INC. 208.00 POLICE EVID SUPPLIES 4/03/2007 KINNARD/BRANDY 410.00 REFUND PRESCHOOL FEES 4/03/2007 KLEINFELDER INC. 1.326.80 GEOTECH SVCS TO 3/4 4/03/2007 KRAFT/SUE 957.60 REC CLASS INSTRUCTOR 4/03/2007 KROLL FACTUAL DATA 16.68 FINANCIAL DATA 4/03/2007 LICHTENSTEIN/HERMA 154.21 REIMB FUN RUN SUPPLIES 4/03/2007 LINDSAY MUSEUM 185.00 PRIDE WEEK PRESENTATION 4/03/2007 LIVERMORE/CITY OF 225.00 TRI VALLEY MTG - 02/22 4/03/2007 LOWART/DIANE 694,89 CPRS CONFERENCE EXPENSES 4/03/2007 LUNA/FRANK 173.76 REPLENISH PETTY CASH 4/03/2007 LUNA/FRANK 159.28 CPRS CONFERENCE EXPENSES 4/03/2007 M.C.E. CORPORATION 182.466.22 PUBLIC WORKS SVCS FEB 07 4/03/2007 MARIN/CAL-SLA/ COUNTY OF 1.200.00 STREET LIGHT ASSOC DUES 4/03/2007 MATCHPOINT GRAPHICS 360.00 ST PATS ACTIVITY GUIDE 4/03/2007 MICHLIG-FARR/TONI 250.97 CAPE CONF EXPENSES 4/03/2007 MJ PROMED INC 303.41 POLICE EVID SUPPLIES 4/03/2007 MOBILE MODULAR MANAGEMENT CORP 2,388.16 EG MODULAR RENTAL 03/07 4/03/2007 MOONEY /KATIE 67.42 MILEAGE REIMBURSEMENT 4/03/2007 MORTON/MELISSA 496 .14 LOCC CONFERENCE EXPENSES 4/03/2007 NASRO 30.00 NASRO DUES - GILL 4/03/2007 NATIONAL ASSOC TOWN WATCH 25.00 NATW DUES - GUZMAN 4/03/2007 NATIONAL MEDICAL SVCS INC. 2.369.00 LAB TESTING SVCE 02/2007 4/03/2007 NEOPOST 157.53 POSTAGE SUPPLI ES 4/03/2007 NEXTEL COMMUNICATIONS 18.86 SERVICE TO 03/03/2007 4/03/2007 NEXTEL COMMUNICATIONS 517.94 SERVICE TO 03/03 4/03/2007 NFPA 189.73 BUILDING CODE HANDBOOK 4/03/2007 NIEMUTH/PAUL W. 1. 805.00 ENGR SERVICES TO 3/18 237.50 PLANNING SVCS TO 3/18 Warrant Total ** 2.042.50 4/03/2007 OFFICE DEPOT 160.89 COPIER SUPPLIES 88.86 OFFICE SUPPLIES Warrant Total ** 249.75 4/03/2007 OFFICE DEPOT BUS SVCS 2.099.13 OFFICE SUPPLIES 97.88 COP I ER SUPPLI ES 108.13 OFF I CE SUPPLI ES Warrant Total ** 2.305.14 4/03/2007 OMNI-MEANS 833.00 ENGR SERVICES TO 2/23 4/03/2007 ORKIN EXTERMINATING INC 336.00 PEST CONTROL SVCE 03/07 90.00 PEST CONTROL SVCE 03/05 Wa rrant T ota 1 ** 426.00 4/03/2007 P G & E 166.71 SERVICE TO 03/14 4,376.18 SERVICE TO 03/13 186.09 SERVICE m 03/08 7 l5b I 0 ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/28/2007 9:40:30 Warrants for Publication GL333R-V06.74 PAGE 5 Date Issued In Favor of Amount Description ---------- ------------------------------ -------------- ------------------------ 106.59 SERVICE TO 03/07 80.77 SERVICE TO 03/06 13,186.93 SERVICE TO 03/08 1.008.66 SERVICE TO 03/06 1. 037 . 93 SERVICE TO 03/07 3,097.16 SERVICE TO 03/01 9,095.52 SERVICE TO 03/02 2,255.81 SERVICE TO 03/14 50.37 SERVICE TO 03/19 1.810.32 SERVICE TO 03/16 16.50 SERVICE TO 03/19 38.01 SERVICE TO 03/20 Warrant Total ** 36,513.55 4/03/2007 PARS 303.22 PARS ADMIN & TRUST 01/07 4/03/2007 PIEDMONT HIGHLANDERS 400.00 07 ST PAT'S PARADE BAND 4/03/2007 PLEASANTON MASONS 478.00 07 ST PATS FEST SVCE 4/03/2007 PROFESSIONAL EQUIPMENT I 515.95 ELECTRICAL CODE 4/03/2007 RANKIN/PAUL S. 70.57 CSMFO CONF. EXPENSES 215.82 CSMFO CONF. LODGING Warrant Total ** 286.39 4/03/2007 REG I STER/I NGRID 150.00 EGGSTRAVAGANZA ENTERTNR 4/03/2007 REICH/JOHN A 54.00 REFUND SLOG PERMIT FEES 4/03/2007 RICHMOND/DAWN 80.00 REC CLASS REFUND 4/03/2007 ROCKHURST UNIV CONTINUING ED 179.00 SMNR REG - M BAKER 4/03/2007 SAC VAL JANITORIAL INC. 267.79 JANITORIAL PRODUCTS 4/03/2007 SAFEWAY INC 54.93 SR CTR GROCERIES 02/23 36.62 SR CTR GROCERIES 02/26 10.98 SR CTR GROCERIES 03/12 13.56 SR CTR GROCERIES 03/05 20.28 FUN RUN SUPPLIES 24.53 ASR 03/15 MTG SUPPLIES 29.13 SR CTR GROCERIES 03/19 23.40 SENIOR CTR POSTAGE 11.94 SR CTR GROCERIES 03/21 Warrant Total ** 225.37 4/03/2007 SAV ON SUPPLIES 76.13 JANITORIAL SUPPLIES 2/27 54.36 JANITORIAL SUPPLIES 2/16 130.49 JANITORIAL SUPPLIES Warrant Total ** 260.98 4/03/2007 SAVAGE SIGNS 1.269.00 DOUGHERTY PROJECT SIGNS 4/03/2007 SCHEPPLER/SUZANNE M 100.00 REFUND CHURCH DEPOSIT 4/03/2007 SELECT IMAGING 2.315.84 PLANNING PRINTING 295.34 ST PATS FESTIVAL FLYER Warrant Total ** 2.611.18 4/03/2007 SIGN PRO 76.13 PRIDE WEEK SIGNAGE 4/03/2007 SIU/HENRY 10.88 REIMB ASR SUPPLIES 58.73 EGGSTRAVAGANZA SUPPLIES Warrant Total ** 69.61 4/03/2007 SKILLPATH SEMINARS 199.00 SEMINAR REGIS MOORE 4/03/2007 SOTELO/DORA 45.02 MILEAGE REIMBURSEMENT ACS FINANCIAL SYSTEM 3/28/2007 9:40:30 Date Issued 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 4/03/2007 In Favor of Warrants for Publication SOTO/CAROLI NE STATE OF CA JUSTICE DEPT STEVENS/DARLA STEVENSON PORTO & PIERCE INC. Warrant Total ** SYSCO FOOD SERVICES Warrant Total ** TAG'S TOWING TEAM IN TRAINING LEUKEMIA & LY TELEPACIFIC COMMUNICATIONS TENNYSON ELECTRIC, INC. TOWNSEND PROPERTIES TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY Warrant Total ** TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY TREASURER COUNTY OF ALAMEDA TRI-VALLEY COMMUNITY FOUNDATIO TRI-VALLEY HAVEN FOR WOMEN INC TRI-VALLEY JANITORIAL INC. Warrant Total ** TRUGREEN LANDCARE Warrant Total ** UNION BANK OF CALFORNIA UNITED PARCEL SERVICE UNITED SITE SERVICES INC. UNIVERSAL BUILDING SERVICES UNLIMITED EVENTS INC. UNUM LIFE INS CO OF AMERICA Warrant Total ** VALENTlN/M. VALl COOPER & ASSOCIATES INC. VALLEY MEMORIAL HOSPITAL VALLEY WINDOW CLEANING VERIZON WIRELESS VUKASOVICH/COLETTE ~ 10 CITY OF DUBLIN GL333R-V06.74 PAGE 6 Amount Description 84.24 256.00 340.00 18,216.25 13.395.00 31. 611. 25 470.46 304.07 565.29 1. 339 . 82 50.00 407.00 1. 431. 62 22.903.19 1. 000 . 00 186.48 10,528.17 4.013.08 919.63 15.460.88 31. 831. 00 750.00 7 . 723 .48 7.192.00 693.76 1.177 .42 9.882.00 1.290.00 375.00 11. 547.00 1. 831. 52 250.00 1. 624.52 250.00 3.956.04 875.00 91.63 462.91 275.00 592.50 455.76 1. 634.51 5.385.27 7.475.54 312.00 396.00 1. 000.00 1.040.00 61. 66 25.00 REIMB 03/20 TRAINING EXP FINGERPRINT PROCESSING VIDEO ON DEMAND FEB 07 PLANNING SVCS TO 3/2 PLANNING SVCS TO 3/16 SR CTR GROCERIES 03/07 SR CTR GROCERIES 03/09 SR CTR GROCERIES 03/21 VEHICLE ABATEMENT TOWS 07 ST PATS FEST SVCE TELEPHONE SERVICE FEB 07 UNDERGROUND UTILITIES REFUND COMPLETION BOND PHOTO LAB SVCS 02/2007 SIGNAL MAINTENANCE STREET LIGHT MAINTENANCE CONST. INSPECTION SVCS ANIMAL SHELTER SVC QTR 2 ITD CONNECTIVITY FEE FEB FUEL CHARGES FEB 2007 FORFEITURE DISTRIBUTION SENIOR SUPPORT SERVICES SHELTER SVCS 2/2007 JANITORIAL SVCE 03/2007 JANITORIAL SVCS 02/2007 JANITORIAL SVCS 03/2007 LANDSCAPE MAINT 03/2007 TREE MAINT 03/2007 LANDSCAPE MAINT 03/2007 TREE MAINT 03/2007 INVEST SAFEKEEPING FEES SHIPPING CHARGES DISPOSAL SVCE 02/2007 DOTG PARKING LOT CLEANUP 07 ST PATS FEST STAGING SUPPLEMENTAL LIFE INS STD INS PREM APRIL LTD/LIFE INS PREM APRIL SR CTR INSTRUCTOR CONST ADMIN/INSP SERVICE POLICE MEDICAL EXAM WINDOW CLEANING 02/20 SERVICE TO 03/09 REFUND SR CTR EXCURSION ACS FINANCIAL SYSTEM 3/28/2007 9:40:30 Warrants for Publication Date Issued In Favor of Amount 4/03/2007 4/03/2007 4/03/2007 4/03/2007 CHEK WALLACE/LOREY WESCO GRAPHICS INC. YOSIFAH ROSE YOUNG/STACEY 135.00 2.270.00 480.00 210.00 568.638.27 q, CITY OF DUBLIN GL333R-V06.74 PAGE 7 Description REC CLASS INSTRUCTOR SUMMER CAMP PRINTING REC CLASS INSTRUCTOR EGGSTRAVAGANZA SVCS DATE OF TRANSFER 3/23/2007 3/23/2007 3/23/2007 3/23/2007 3/23/2007 3/23/2007 3/29/2007 10 10 ELECTRONIC FUNDS TRANSFER REGISTER IN FAVOR OF TRANSFER AMOUNT INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT V ANTAGEPOINT TRANSFER AGENTS P.E.R.S. UNION BANK - PARS TRUST CITY OF DUBLIN PAYROLL ACCOUNT FIRST AMERICAN TRUST, FSB 42,127.64 10,570.21 20,974.65 67,528.13 2,196.86 210,775.56 60,039.00 TOTAL OF ELECTRONIC TRANSFERS 414,212.05 GRAND TOTAL OF ALL PAYMENTS $ 1,024,903.22 AFFIDA VIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ,,~ i 1':. ,\ , ~'''.,'''. f \" )~i",,,.kt"':,. ~;::\." Admini,trativc Si",ic" b,"c"t~ II, APPROVED FOR PAYMENT BY ~c.-&..(.. ~~"."., City Manager ATTEST: CITY CLERK MAYOR DESCRIPTION FEDERAL TAXES PIE 3/16/07 STATE STAXES PIE 3/16/07 DEFERRED COMP PIE 3/16/07 RETIREMENT CONTRIB PIE 3/16/07 PARS RET CONTRIB 3/16/07 PAYROLL ENDING 3/16/07 FIRST TIME HOMEBUYER LOAN