HomeMy WebLinkAbout4.10 Warrant Register
CITY CLERK
File # D[3J[ll]~-~~
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: May 1,2007
SUBJECT: Payments Register and Electronic Funds Transfers
Report Prepared by: Diane Stanley, 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:
29
$ 400,341.39
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
158
$ 1,704,184.36
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DET AlL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 379,620.82
GRAND TOTAL OF ALL PAYMENTS:
$ 2,484,146.57
COPY TO:
Page 1 of 1
ITEM NO. If. I 0
G:\Finance Staff\Diane\Agenda\Warr Reg-agenda statement A NEW. doc
C/
ACS FINANCIAL SYSTEM
4/13/2007 10:42:45
Date Issued
CHEK
4/12/2007
4/12/2007
4/12/2007
4/12/2007
4/12/2007
4/12/2007
In Favor of
Warrants for Publication
A T & T
Warrant Total **
AT&T - MCI
Warrant Total **
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
Amount
181.48
78.24
41. 53
21.70
322.95
296.16
35.22
99.33
272.02
176.65
879.38
30.00
68.00
88.74
142.37
168.98
40.18
470.00
525.00
595.56
385.00
865.40
85.00
35.00
440.00-
80.00
175.00
3.314.23
8.12-
63.98
.00
1. 286 . 55
175.00
140.61
1. 658 . 02
104.43
98.21
752.09
307.77
700.00
1.154.76
206.30
35.89
114 . 54
483.81-
2.990.18
799.25
814.59
1.613.84
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
Description
SERVICE TO 03/23
SERVICE TO 03/02
SERVICE TO 03/14
SERVICE TO 03/02
SERVICE TO 03/02
SERVICE TO 02/23
SERVICE TO 03/02
SERVICE TO 03/01
SERVICE TO 03/07
CHAMBER MTG - 03/14
PLANNING PUBLICATION
ST PAT'S SUPPLIES
CODE SEMINAR MTG 03/08
ELECTRICAL SUPPLIES
CA PLANNING PUBLICATION
SEMINAR REGIS - NUCCIO
SEMINAR REGIS - BAKER
CALBO CONF EXPENSES
HOUSING CONF REGIS
PLANNER'S INSTITUTE EXP
ABAG ASSEMBLY REGIS-RAM
PLANNER'S INSTITUTE EXP
PLANNER'S INST CREDIT
BAPDA MTG - RAM & WILSON
CLIMATE CONF REGIS
TREE LIGHTING SUPPLIES
ST PAT'S FEST SUPPLIES
MICROSOFT DST SUPPORT
ST PAT'S FEST SUPPLIES
GASB SUBSCRIPTION
CONFERENCE LODGING
OFFICE SUPPLIES
ASR SUPPLI ES
ST PAT'S FEST SUPPLIES
BASKETBALL RECOG
LANDSCAPE EDUCATION
ST PAT'S FEST SUPPLIES
CONFERENCE AIRFARE
ST PAT'S FEST SUPPLIES
OFFICE SUPPLIES
ST PAT'S FEST SUPPLIES
LOCC CONFERENCE EXPENSES
ITE CONFERENCE EXPENSES
11) to
'0-\-01 4-.10
A t-taLh fl'1l 1'11-
ACS FINANCIAL SYSTEM
4/13/2007 10:42:45
Date Issued
4/12/2007
4/12/2007
4/12/2007
4/12/2007
4/12/2007
4/12/2007
4/12/2007
4/12/2007
4/12/2007
CHEK
ACS FINANCIAL SYSTEM
4/13/2007 12:51:51
Date Issued
CHEK
4/13/2007
CHEK
In Favor of
Warrants for Publication
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
EAST BAY DIVISION LCC
INN AT MORRO BAY
INN AT MORRO BAY
INN AT MORRO BAY
MORTON/MELISSA
SANDHOLM/DAMIAN
STRAKA/MARILYN
Amount
702.72
1.555.38
92.21
1.725.00
85.64
424.85
93.86
146.78
250.00
395.00
5.471.44
332.49
275.00
607.49
100.00
462.30
462.30
462.30
96.52
157.05
182.00
18.780.00
Warrants for Publication
Pt 10
CITY OF DUBLIN
GL333R-V06.74 PAGE 2
Description
LOCC CONFERENCE EXPENSES
COUNCIL FLOAT SUPPLIES
ORAL BOARD - SR PLANNER
CSTI TRAINING EXPENSES
CUSTOMER APPREC SIGNAGE
CUSTOMER APPREC SUPPLIES
FINANCE MGR MEETING
GOALS & OBJECTIVES MTG
CALED TRAINING & CONF
JOB ADVERTISEMENTS
POLICE TRAINING VIDEO
PUBLIC SAFETY TRAINING
LEAGUE MTG - 04/19/2007
CSTI TRAINING LODGING
CSTI TRAINING LODGING
CSTI TRAINING LODGING
LOCC CONFERENCE EXPENSES
REIMB AQUATIC CONFERENCE
SENIOR CENTER EXCURSION
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
In Favor of Amount Description
------------------------------ -------------- ------------------------
HARTNETT/JOHN 782.27 LIBRARY PIANO EXPENSES
782.27
51J 10
ACS FINANCIAL SYSTEM CITY OF DUBLI N
4/20/2007 11 : 05: 43 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
4/20/2007 A T & T 78.24 SERVICE TO 03/28
74.14 SERVICE TO 04/07
518.05 SERVICE TO 04/02
Warrant Total ** 670.43
4/20/2007 A.T. & T. 39.67 SERVICE TO 04/03
4/20/2007 AT&T - MCI 14.68 SERVICE TO 03/02
176.65 SERVICE TO 03/07
29.37 SERVICE TO 03/17
111.83 SERVICE TO 03/13
114.25 SERVICE TO 03/14
Warrant Total ** 446.78
4/20/2007 FLAMINGO HOTEL LAS VEGAS 281. 22 CONF LODGING - HARTNETT
4/20/2007 KBH INVESTMENTS LLC 350.628.07 REIMB DOWNTOWN TIF IMPVT
4/20/2007 MEYERS NAVE 1.296.37 LEGAL SERVICES TO 11/09
6.075.00 LEGAL SERVICES TO 08/04
Warrant Total ** 7.371.37
4/20/2007 NEXTEL COMMUNICATIONS 48.83 SERVICE TO 04/03
4/20/2007 NEXTEL COMMUNICATIONS 517.01 SERVICE TO 04/03
4/20/2007 NIEMUTH/PAUL W. 2.137.50 ENGR SVCS TO 04/01/2007
570.00 PLANNING SVCS TO 04/01
Warrant Total ** 2.707.50
4/20/2007 OFFICE DEPOT 78.43 FUN RUN SUPPLI ES
4/20/2007 P G & E 85.70 SERVICE TO 04/06
11.522.70 SERVICE TO 04/09
17.56 SERVICE TO 04/07
152.28 SERVICE TO 04/05
84.43 SERVICE TO 04/04
419.12 SERVICE TO 04/07
733.53 SERVICE TO 04/05
854.91 SERVICE TO 04/04
2.448.88 SERVICE TO 04/12
Warrant Total ** 16.319.11
4/20/2007 STATE WATER RESOURCES CONTROL 284.00 PARK PROJECT PERMIT
4/20/2007 TELEPACIFIC COMMUNICATIONS 1.386.70 SERVICE TO 04/09
CHEK 380.779.12
4/12107 Pre.-audited Checks
4/13/07 Pre-audited Checks
4/20/07 Pre.-audited Checks
TOTAL PRE-AUDITED CHECKS $
18,780.00
782.27
380,779.12
400,341.39
lf1J 10
ACS FINANCIAL SYSTEM CITY OF DUBLIN
4/25/2007 12:00:15 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Descri pti on
---------- ------------------------------ -------------- ------------------------
CHEK
4/19/2007 DOUGHERTY PARENT FACULTY 431. 25- PAYMENT VOIDED
4/30/2007 MORTON/MELISSA 496.14- PAYMENT VOIDED
4/17/2007 FLAMINGO HOTEL LAS VEGAS 281. 22- PAYMENT VOIDED
4/1712007 NIEMUTH/PAUL W. 3.389.96- PAYMENT VOIDED
5/01/2007 A-I ENTERPRISES 44.00 EQUIPMENT RENTAL 3/07
5/01/2007 ABAYAN/EDITH 84.00 REC CLASS REFUND
5.00- LESS PROCESSING FEE
16.50 03/11 CLASS MEETING ADJ
Warrant Total ** 95.50
5/01/2007 ACCURATE IMPRESSIONS 518.97 CRIME PREV SUPPLIES
5/01/2007 ACCURINT ACCT 1015089 92.85 DATABASE SEARCH SERVICES
5/01/2007 ADECCO FINANCIAL STAFFING 384.25 TEMP SVCS W/E 04/08/2007
344.50 TEMP SVCS W/E 04/15/2007
Warrant Total ** 728.75
5/01/2007 ADS REPROGRAPHICS INC. 162.25 OCE COPIER PAPER
5/01/2007 ALAMEDA COUNTY CMA 3.045.26 CONGESTION MGMT QTR 4
5/01/2007 ALEX/ROSEMARY 95.21 MILEAGE REIMBURSEMENT
212.95 UNINSURED HEALTH EXPENSE
Warrant Total ** 308.16
5/01/2007 ALL CITY MANAGEMENT INC. 4.309.47 CROSSING GUARD SVCS
5/01/2007 ALL GUARD ALARM SYS. INC. 88.20 ALARM SERVICE MAY 07
5/01/2007 ALMETEK INDUSTRIES INC 2.766.16 STORM DRAIN MARKERS
5/01/2007 AMADOR VALLEY INDUSTRIES LLC 725.614.20 RES GARBAGE SVC JAN-JUN
5/01/2007 AMERICAN MESSAGING 20.16 SERVICE TO 5/14/07
5/0112007 AMERICAN RED CROSS 24.00 LIFEGUARD CERTIFICATION
282.92 LIFEGUARD TRAINING MATLS
386.91 TRAINING SUPPLIES
Warrant Total ** 693.83
5/01/2007 AMERIPRIDE UNIFORM SVCS INC. 71.07 CIVIC MAT SVC 4/16/07
5/01/2007 AMY'S ENGRAVED SIGNS 62.47 CHAMBER SIGNAGE
5/01/2007 ANG NEWSPAPERS 808.00 RECRUITMENT ADVTS
5/01/2007 ANIMAL DAMAGE MANAGEMENT INC. 1.375.00 PEST CONTROL SVCS
5/01/2007 ARBOR RESOURCES 308.75 PLANNING SVCS 03/2007
5/01/2007 ARCOM FLEET SERVICES 14,413.80 POLICE VEHICLE EQUIPMENT
135.00 POLICE EQUIPMENT REPAIRS
95.66 POLICE VEHICLE REPAIR
Warrant Total ** 14.644.46
5/01/2007 ARLEN NESS INC. 2.186.73 POLICE MOTORCYCLE MAINT
5/01/2007 ARMADILLO WILLY'S BBQ 90.00 ST PATS SUPPLIES 07
5/01/2007 AROMA CATERING 114.00 ST PATS SUPPLIES 07
5/01/2007 ARWS 9.517.50 HISTORIC PARK RELO SVCS
5/01/2007 ASTM INTERNATIONAL 104.50 FIRST AID SUPPLIES
5/01/2007 ASTRO BUSINESS PRODUCTS 266.96 COPIER TONER
5/01/2007 AVIS RENT A CAR SYSTEM INC. 1. 087 . 50 POLICE VEHICLE RENTAL
5/01/2007 AYOLA/KENNETH 566.99 REIMB FUN RUN POSTAGE
3.842.34 FUN RUN REGISTRATION SVC
Warrant Total ** 4.409.33
5/01/2007 BAY ALARM COMPANY 95.00 FIRE STN 17 REPAIRS
5/01/2007 BAY AREA COMMUNITY SERVICES 600.00 CREATIVE LIVING CENTER
5"1J l 0
ACS FINANCIAL SYSTEM CITY OF DUBLIN
4/25/2007 12:00:15 Warrants for Publication GL333R-V06.74 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
5/01/2007 BAY LOCK & KEY 1.09 KEY DUPLICATION
5/01/2007 BERLOGAR GEOTECH CONSLT 449.60 TESTING SVCE TASSAJARA
5/01/2007 BIG 0 TIRES 349.07 POLICE VEHICLE SERVICE
5/01/2007 BKF ENGINEERS 5.028.31 ENGR SVCS TO 02/25/07
5/0112007 BOATMAN/TRACY 112.00 REC CLASS REFUND
5/0112007 BOTHMAN INC/ROBERT A 2.372.74 DOUGHERTY DOG PARK CONST
5/0112007 BUREAU VERITAS NORTH AMERICA I 10.200.00 ASSMT DIST SVCS 06/07
2.475.00 GARBAGE FEE SVCS 06/07
2.475.00 EMS FEE SVCS 06/07
1. 700.00 DUBLIN BLVD EXT DIST SVC
3.727.50 PLAN REVIEW SVCS 03/2007
Warrant Total ** 20.577.50
5/0112007 CARTER/ JULI E 825.77 UNINSURED HEALTH EXPENSE
5/01/2007 CENTENO/CAMILLE 3.88 MILEAGE REIMBURSEMENT
5/01/2007 CERVANTEz/PEGGY 52.58 REIM ACADEMY SUPPLIES
5/01/2007 CHECKERS CATERING 1.108.47 TRANSPORT SUMMIT 04/17
5/0112007 CINGULAR WIRELESS 131.75 SVCE TO 04/08
5/01/2007 CITILINKS 1. 700.00 WEBSITE HOSTING JAN &FEB
5/01/2007 CITY CLERKS ASSN OF CA 200.00 EMPLOY ADVT - CITY CLERK
5/01/2007 COlT DRAPERY & CLEANERS 250.00 CARPET CLEANING 4/9/07
5/01/2007 CONTRA COSTA NEWSPAPERS 38.48 LEGAL NOTI CES
637.70 RECRUITMENT ADVT
311.50 LEGAL NOTI CES
Warrant Total ** 987.68
5/0112007 CORREA-HERNANDEZ/LAURA 60.00 REIM RECERTIFICATION EXP
28.13 MILEAGE REIMBURSEMENT
Warrant Total ** 88.13
5/0112007 COVAD COMMUNICATIONS 785.00 INTERNET ACCESS 05/07
5/0112007 CRUEY/JILL 500.00 HERITAGE CTR ENTERTAINER
5/0112007 CSG CONSULTANTS INC. 6.230.00 FIRE INSPECTION SVCS FEB
5/0112007 CSI FORENSIC SUPPLY 113.61 CRIME PREV SUPPLIES
5/0112007 CTB FIBER OPTIC SERVICES 9.080.00 TRAFFIC SIGNAL SVCS
12.068.40 FIBER OPTIC CABLE REPAIR
Warrant Total ** 21.148.40
5/0112007 DSRSD 4.737.87 SVCE TO 03/31/2007
3.788.62 SVCE TO 03/31
Warrant Total ** 8.526.49
5/01/2007 DE LEUZE/SHAWN 900.00 UNINSURED HEALTH EXPENSE
5/0112007 DEPT OF INDUSTRIAL RELATIONS 250.00 WATERSLIDE ANNUAL FEES
125.00 WATERSLIDE INSP FEE
Warrant Total ** 375.00
5/0112007 DEPT OF MOTOR VEHICLES 260.88 POLICE PUBLICATIONS
5/0112007 DIETRICH-POST COMPANY 125.00 OCE COPIER MAINT 4/07
38.93 OCE COPIER USAGE 4/07
Warrant Total ** 163.93
5/0112007 DUBLI N AUTO WASH 293.78 POLICE VEHICLE MAINT
5/0112007 DUBLIN CAR TEK 228.43 SNR CNTR VEHICLE MAINT
5/01/2007 DUBLI N CHEVRON 256.67 POLICE MOTORCYCLE FUEL
5/0112007 DUBLIN HIGH SCHOOL ATHLETIC 50.00 07 ST PATS FEST SVC
5/0112007 DUBLIN UNIFIED SCHOOLS 224.48 CUSTODIAL SERVICE 3/07
f.r; ~l 0
ACS FINANCIAL SYSTEM CITY OF DUBLIN
4/25/2007 12:00:15 Warrants for Publication GL333R-V06.74 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- - - - - - - - - - - - - - - - - - - - - - - --
1.010.16 CUSTODIAL SVC JAN-MAR 07
1. 040.00 FACILITY USE FEES 5/07
Warrant Total ** 2.274.64
5/01/2007 DUTCHOVER & ASSOCIATES 950.00 PLANNING SVCS TO 03/31
5/01/2007 EAST BAY POOL SERVICE 776.00 SWIM CTR CHEMICALS 03/07
48.00 FIRST AID SUPPLIES 03/07
110.00 SWIM CTR REPAIRS 03/07
1.772.00 SWIM CTR MAINT 03/07
Warrant Total ** 2.706.00
5/0112007 ENTERPRISE RENT A CAR 440.37 FUN RUN VEHICLE RENTAL
5/0112007 EVENFLOW 500.00 REFUND COMPLETION BOND
5/0112007 FARMER BROS CO. 103.78 SENIOR CENTER SUPPLIES
5/0112007 FASTSIGNS 123.98 FUN RUN BANNERS 07
5/0112007 FORD OF DUBLI N 807.88 PW VEHICLE REPAIR
651.73 POLICE VEHICLE REPAIR
144.09 POLICE VEHICLE MAINT
Warrant Total ** 1.603.70
5/01/2007 GALLS INCORPORATED 374.09 POLICE VEHICLE SUPPLIES
5/01/2007 GARY MICHALAK 400.00 SNR CNTR ENTERTAINMENT
5/0112007 GEAR UP SPORTS 359.58 BICYCLE RODEO SUPPLIES
5/01/2007 GUZMAN/VALENTINA 116.40 REIM ACADEMY SUPPLIES
5/01/2007 H T HARVEY & ASSOCIATES 2.017.50 BURROWING OWL SVCS 03/07
697.50 BURROWING OWL SVCS 02/07
Warrant Total ** 2.715.00
5/01/2007 HAMMONS SUPPLY CO. 148.03 SWIM CENTER SUPPLIES
5/0112007 HARTNETI / JOHN 10.75 REIMB OFFICE SUPPLIES
27.10 REIMBURSE SUPPLIES
Warrant Total ** 37.85
5/0112007 HELLMAN/VEDA 18.00 REC CLASS REFUND
5/0112007 HUDSON/ANNA 100.00 REIMBURSE ENTERTAINMENT
294.63 REIMBURSE SUPPLIES
Warrant Total ** 394.63
5/01/2007 I APE 50.00 IAPE ANNUAL DUES 2007
5/0112007 1M OFF-SITE DATA PROTECTION 308.00 OFF SITE TAPE STORAGE
5/0112007 ISLES/ELIZABETH 16.80 HERITAGE CENTER SUPPLIES
5/0112007 JAM SERVICES INC. 822.37 LED SIGNAL MODULES
5/0112007 JOCHNER/RICH 19.40 MILEAGE REIMBURSEMENT
5/0112007 JOHANSON/DIANE ORTON 50.00 REC CLASS REFUND
5/0112007 KLEINFELDER INC. 582.00 GEO TECH SVCS TO 04/01
5/01/2007 KROLL FACTUAL DATA 33.72 HOME LOAN APP DATA
5/01/2007 KTS SERVICES INC 50.00 PHONE SYSTEM SUPPORT
5/01/2007 KUZBARIIRAY 58.75 REIMBURSE PARKING
5/01/2007 LAB SAFETY SUPPLY INC. 751.01 PATROL VEHICLE SUPPLIES
5/01/2007 LORENZINI/AUBREY 131.00 REFUND PICNIC DEPOSIT
5/01/2007 LORMAN EDUCATION SERVICES 329.00 SEMINAR REGIS - NAVARRO
329.00 SEMINAR REGIS-DELROSARIO
Warrant Total ** 658.00
5/0112007 M.C.E. CORPORATION 19.245.00 TASSAJARA RD REPAIRS
310.511.06 PUBLIC WORKS SVCS 03/07
Warrant Total ** 329.756.06
1'010
ACS FINANCIAL SYSTEM CITY OF DUBLIN
4/25/2007 12:00:15 Warrants for Publication GL333R-V06.74 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
5/0112007 MBCI CC 50.00 ICC MEETING-SHREEVE 6/07
5/01/2007 MEYERS NAVE 51. 540 . 98 LEGAL SERVICES 03/2007
6.719.56 LEGAL SERVICES TO 03/31
10.726.95 LEGAL SERVICES TO 03/26
48.007.12 LEGAL SERVICES 03/2007
5 . 889 .48 LEGAL SERVICES TO 03/31
19.459.05 LEGAL SERVICES TO 04/30
17.858.05 LEGAL SERVICES 03/2007
54.220.17 LEGAL SERVICES 02/2007
16.250.00 LEGAL SVCS TO 04/16
Warrant Total ** 230.671. 36
5/0112007 MOBILE MODULAR MANAGEMENT CORP 2.388.16 EG MODULAR RENT 4/07
5/0112007 MOLI NARI/KAREN 250.00 REFUND LIBRARY DEPOSIT
5/01/2007 MOORE MEDICAL LLC 252.08 FIRST AID SUPPLIES
5/0112007 NASSOURAI ELIAS 10.00 REFUND LUNCHEON DEPOSIT
5/0112007 NATIONAL MEDICAL SVCS INC. 2.932.00 POLICE BLOOD SVCS 03/07
5/01/2007 NBC-KNTV 2.125.00 ST PAT'S FESTIVAL ADS
5/01/2007 NCCCA 40.00 NCCCA MTG REGIS - SOTO
5/01/2007 NEXTEL COMMUNICATIONS 388.54 SERVICE TO 4/3/07
5/01/2007 NIEMUTH/PAUL W. 2.607.50 DOG PARK DESIGN SERVICES
260.70- DOG PARK DESIGN SERVICE
2.612.50 ENGR SVCS TO 04/15
807.50 PLANNING SVCS TO 04/15
Warrant Total ** 5.766.80
5/01/2007 NORTH AMERICAN TITLE COMPANY 1. 050 . 00 PRELIMINARY TITLE REPORT
5/01/2007 OFFICE DEPOT BUS SVCS 68.87 OFFICE SUPPLIES
717.74 EQUIPMENT PURCHASE
92.97 OFFICE SUPPLIES
88.08- OFFICE SUPPLIES CREDIT
729.64 OFFICE SUPPLIES
163.12 COPIER SUPPLIES
16.38 OFFICE SUPPLIES
242.52 COPIER SUPPLIES
51. 62- OFFICE SUPPLIES
105.04 COPIER SUPPLIES
115.60 OFF I CE SUPPLI ES
413.21 COP I ER SUPPLI ES
179.43 OFFICE SUPPLIES
Warrant Total ** 2.704.82
5/0112007 OFFICE RELIEF 81.56 KEYBOARD INSTALLATION
5/01/2007 OMO/CATHY 563.00 REFUND REC PROGRAM
5/0112007 ONE WORKPLACE L. FERRARI 50.55 KEYBOARD TRAY
5/01/2007 ORIENTAL TRADING COMPANY 157.80 FATHER DAY PICINIC 07
29.85- ITEM RET. FATHER DAY 07
Warrant Total ** 127.95
5/01/2007 ORKIN EXTERMINATING INC 358.18 PEST CONTROL SVC 4/02/07
90.00 PEST CONTROL SVC 4/12/07
152.50 PEST CONTROL 04/07
Warrant Total ** 600.68
5/0112007 P G & E 4.080.55 SERVICE TO 04/11
ACS FINANCIAL SYSTEM
4/25/2007 12:00:15
Date Issued
5/01/2007
5/01/2007
5/0112007
5/01/2007
5/01/2007
5/0112007
5/0112007
5/0112007
5/01/2007
5/0112007
5/0112007
5/01/2007
5/01/2007
5/01/2007
5/01/2007
5/01/2007
5/01/2007
5/0112007
5/0112007
5/0112007
5/01/2007
5/0112007
5/0112007
5/0112007
5/01/2007
5/01/2007
5/01/2007
In Favor of
Warrants for Publication
PACHECO/ANNA
PARS
PHOENIX GROUP INFO SYS.
PRECISION INSPECTION CO INC.
PYLE/CAROL
Warrant Total **
RANKIN/PAUL S.
RAYNE OF SAN JOSE
RODIL SAN MATEO
ROMAN/AMERICA
RUSSELL/ANN
Warrant Total **
S & S WORLDWIDE INC
Warrant Total **
SAC VAL JANITORIAL INC.
SAFETYLINE
SAFEWAY INC
Warrant Total **
SAN RAMON TOW INC.
SAN RAMON TVTC TRUST. CITY OF
SAV ON SUPPLIES
SELECT IMAGING
Warrant Total **
SIERRA DISPLAY INC.
SIU/HENRY
SOFTRESOURCES LLC
Warrant Total **
SPRINT
STANLEY/DIANE
STEVENSON PORTO & PIERCE INC.
Warrant Total **
STUDIO BLUE REPROGRAPHICS
SWENSON/KELLY
Warrant Total **
SYSCO FOOD SERVICES
Amount
730.00
304.54
144.00
2.700.00
38.65
85.48
124.13
33.50
400.07
250.00
50.00
56.26
19.89
5.82
21.70
86.45
190.12
109.15
222.67
331. 82
284.93
318.54
152.65
19.54
44.18
216.37
65.00
51.437.19
32.61
82.35
288.19
3.319.27
1. 981. 35
6.366.08
12.037.24
1.130.00
82.73
3.486.00
714.00
4.200.00
31.74
20.00
14.416.25
14.582.50
28.998.75
207.17
64.00
10.67-
53.33
999.45
1>0]) 10
CITY OF DUBLIN
GL333R-V06.74 PAGE 5
Description
REFUND HSG DEPOSIT
PARS ADMIN & TRUST 02/07
PARKING CITE PROCESSING
PLAN CHECK SVCS 03/2007
MILEAGE REIMBURSEMENT
REIMB POST RECORDS EXP
REIMB LOCC MTG EXPENSES
FIRE STN WATER SVC 4/07
REFUND LIBRARY DEPOSIT
REC CLASS REFUND
REIMBURSE MILEAGE 1/07
REIMBURSE MILEAGE 2/07
REIMBURSE MILEAGE 3/07
REIMBURSE SUPPLIES
REIM. OFFICE SUPPLIES
ST PATS FEST SUPPLIES 07
FATHERS DAY SUPPLIES 07
JANITORIAL SUPPLIES
PUBLIC WORKS FIELD VESTS
CIVIC CENTER SUPPLIES
ADULT SOFTBALL SUPPLIES
SENIOR CENTER SUPPLIES
POLICE EVIDENCE TOW
TVTD FEES COLLECTED
SENIOR CENTER SUPPLIES
COUNCIL SIGNAGE
BUSINESS CARDS
ST PATS FESTIVAL MUGS
FUN RUN FLYERS
FUN RUN T-SHIRTS
ST PATS LIGHTING 07
EGGSTRAVAGANZA SUPPLIES
FINANCE SYST REPLACEMENT
PERMIT SYST REPLACEMENT
SERVICE TO 3/25/07
UNINSURED HELATH EXPENSE
PLANNING SVCS TO 04/13
ENGR SVCS TO 03/30
PARKS PRINTING
REFUND REC CLASS
LESS CLASS ATTENDED
SENIOR CENTER SUPPLIES
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
4/25/2007 12:00:15 Warrants for Publication GL333R-V06.74 PAGE 6
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
5/01/2007 TLC INTERIOR PLANT SERVICE 135.00 CIVIC PLANT MAINT 4/07
5/01/2007 TRAN/KAY 70.00 REC CLASS REFUND
5/01/2007 TREASURER ALAMEDA COUNTY 107.39 PHOTO LAB SERVICES 3/07
5/01/2007 TREASURER ALAMEDA COUNTY 15.577.73 SIGNAL MAINTENANCE
7.083.42 STREET LIGHT MAINTENANCE
1.442.49 CONST INSPECTION SVCS
Warrant Total ** 24.103.64
5/01/2007 TREASURER ALAMEDA COUNTY 6.385.20 JAIL BOOKING FEES 02/07
8.513.60 JAIL BOOKING FEES 03/07
Warrant Total ** 14.898.80
5/01/2007 TREASURER ALAMEDA COUNTY 28.164.00 SHELTER SVCS QTR 1 06/07
13.668.00 SHELTER SVCS QTR 2 06/07
Warrant Total ** 41. 832.00
5/01/2007 TREASURER ALAMEDA COUNTY 404.00 CRIME LAB SERVICES 2/07
5/01/2007 TREASURER ALAMEDA COUNTY 750.00 ITD CONNECTIVITY FEE
5/01/2007 TREASURER ALAMEDA COUNTY 8.009.13 FUEL CHARGES 03/2007
5/01/2007 TRI-VALLEY JANITORIAL INC. 375.00 JANITORIAL SERVICE 03/07
710.00 JANITORIAL SERVICE 3/29
Warrant Total ** 1.085.00
5/01/2007 TRUGREEN LANDCARE 1. 831. 52 LANDSCAPE MAINT 04/2007
250.00 TREE MAINT 04/2007
1.624.52 LANDSCAPE MAINT 04/2007
250.00 TREE MAINT 04/2007
Warrant Total ** 3.956.04
5/01/2007 U HAUL INTERNATIONAL 327.19 POLICE VEHICLE EQUIPMENT
5/01/2007 U S GYM MATS 769.80 PARKS TUMBLING MATS
5/01/2007 UNITED PARCEL SERVICE III . 83 SHIPPING CHARGES 03/14
227.04 SHIPPING CHARGES 04/07
Warrant Total ** 338.87
5/01/2007 UNITED SITE SERVICES INC. 462.91 DISPOSAL SVC 3/17 4/13
5/01/2007 UNIVERSAL BUILDING SERVICES 1. 097 .92 ST PATS STREET CLEAN UP
11.268.64 STREET SWEEPING 03/2007
Warrant Total ** 12.366.56
5/01/2007 VERIZON WIRELESS 61.61 SERVICE TO 4/9/07
5/01/2007 WESTERN PACIFIC SIGNAL 407.81 TRAFFIC CONTROLLER REPAR
6.389.06 TRAFFIC SIGNAL SUPPLIES
Warrant Total ** 6.796.87
5/01/2007 WRA 600.89 PLANNING SVCS TO 03/25
5/01/2007 ZUMWALT ENGINEERING GROUP 37.348.00 ENGINEERING SVCS 03/2007
CHEK 1.704.184.36
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ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
4/20/2007 INTERNAL REVENUE SERVICE 47,579.78 FEDERAL TAXES PIE 04/13/07
4/20/2007 EMPLOYMENT DEVEL DEPT 12,343.65 STATE TAXES PIE 04/13/07
4/20/2007 V ANTAGEPOINT TRANSFER AGENTS 21,774.39 DEFERRED COMP 457 PIE 04/13/07
4/20/2007 V ANTAGEPOINT TRANSFER AGENTS 1,716.59 DEFERRED COMP 401(a) PIE 04/13/07
4/20/2007 P.E.R.S. 69,853.49 RETIREMENT CONTRIB PIE 04/13/07
4/20/2007 UNION BANK - PARS TRUST 2,216.36 PARS RETIREMENT CONTRIB 04/07/07
4/20/2007 CITY OF DUBLIN PAYROLL ACCOUNT 224,136.56 PAYROLL ENDING 04/13/07
TOTAL OF ELECTRONIC TRANSFERS 379,620.82 **
GRAND TOTAL OF ALL PAYMENTS
$ 2,484,146.57
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
~J ~~'J
Administrative Services Director
APPROVED FOR PAYMENT BY ~~ C .A.O .-/
City Manager
ATTEST:
CITY CLERK
MAYOR