HomeMy WebLinkAbout4.12 Warrant Register
CITY CLERK
File # D~[3][QJ-[6J[Q]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: May 15, 2007
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Diane Stanley, Finance Technician
ATTACHMENTS:
Payments Register
Electronic Fund Transfers Register
RECOMMENDATION: J 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:
24
$
85,669.05
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
175
$
947,652.30
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 355,675.87
GRAND TOTAL OF ALL PAYMENTS:
$ 1,388,997.22
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COpy TO:
Page 1 of 1
ITEM NO. W
G:\Finance Staff\Diane\warrant register\Warr Reg-agenda statement A NEW.doc
CJ
ACS FINANCIAL SYSTEM
4/27/2007 13:28:13
Date Issued
CHEK
4/27/2007
4/27/2007
4/27/2007
4/27/2007
4/27/2007
4/27/2007
CHEK
ACS FINANCIAL SYSTEM
5/01/2007 15:11:51
Date Issued
CHEK
5/02/2007
5/02/2007
5/02/2007
5/02/2007
5/02/2007
5/02/2007
5/02/2007
5/02/2007
CHEK
In Favor of
Warrants for Publication
/ ~ ~
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
Amount Description
------------------------------ -------------- ------------------------
A T & T
Warrant Total **
AT&T - MCI
NUCCIO/MARNIE
P G & E
Warrant Total **
RAM/JERI
WILSON/MARY JO
242.33
41.19
283.52
34.50
B4.52
162.55
1. 022.05
2.411.74
47.80
32.78
731.25
15,444.37
19,852.54
22.65
51. 50
20 .329.23 .
In Favor of
Warrants for Publication
SERVICE TO 02/23
SERVICE TO 02/14
SERVICE TO 03/14
PLANNERS INSTITUTE EXP
SERVICE TO 04/12
SERVICE TO 04/13
SERVICE TO 04/18
SERVICE TO 04/17
SERVICE TO 04/18
SERVICE TO 04/17
SERVICE TO 04/19
PLANNERS INSTITUTE EXP
PLANNERS INSTITUTE EXP
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
Amount Description
------------------------------ -------------- ------------------------
A T & T
ALAMEDA COUNTY CLERK
AT&T - MCI
Warrant Total **
CINGULAR WIRELESS
D S R S D
NEXTEL COMMUNICATIONS
P G & E
UNUM LI FE INS CO OF AMERI CA
Warrant Total **
38.74
1.850.00
63.69
175.77
34.93
278.26
552.65
31.39
10.618.18
216.76
6.526.52
264.81
7.004.36
7.269.17
27.103.41
SERVICE TO 04/14
DECLARATION FILING FEE
SERVICE TO 04/02
SERVICE TO 04/01
SERVICE TO 03/23
SERVICE TO 04/01
SERVICE TO 04/17
SERVICE TO 03/31
SERVICE TO 04/19
SERVICE TO 04/19
SUPPLEMENTAL LIFE INS
LTD/LIFE INS PREM 05/07
51'.5'/01 '1 te-m ;t:t 4" /..--
ATTACHMENT 1
ACS FINANCIAL SYSTEM
5/07/2007 9:10:59
Date Issued
In Favor of
Warrants for Publication
CHEK
5/03/2007
5/03/2007
5/03/2007
5/03/2007
A T & T
AT&T - MCI
FEDEX
NEXTEL COMMUNICATIONS
5/03/2007
5/03/2007
CHEK
Warrant Total **
PLEASANTON/CITY OF
UNITED PARCEL SERVICE
ACS FINANCIAL SYSTEM
5/07/2007 9:24:23
Amount
170.50
1.408.79
17.87
337.43
337.26
674.69
25.278.66
180.26
27.730.77
Date Issued
In Favor of
Warrants for Publication
CHEK
5/07/2007
5/07/2007
CHEK
ARROWHEAD MTN SPRING WATER CO
NORTH AMERICAN TITLE COMPANY
Amount
604.45
2.781.60
.3.386.05
~11
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
Description
SERVICE TO 04/23
SERVICE TO 04/02
EXPRESS MAIL CHARGES
SERVICE TO 04/23
REPLACEMENT EQUIPMENT
TVBID FEES COLLECTED
EXPRESS MAIL CHARGES
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
Description
CIVIC CENTER WATER
HERITAGE PARK ACQ ESCROW
ACS FINANCIAL SYSTEM
5/08/2007 8:36:38
Date Issued
In Favor of
CHEK
5/08/2007
5/08/2007
CHEK
EtAM SECURE INC
REDFERN/RANDY
Warrants for Publication
Amount
6.439.59
680.00
7.119.59
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
Description
EAGLE CAM ENHANCEMENT
SR CTR COPPER PANELS
04/27/07 Pre-audited Checks
05/02107 Pre-audited Checks
05/03/07 Pre-audited Checks
05/07/07 Pre-audited Checks
05/08/07 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS $
-311
20,329.23
27,103.41
27,730.77
3,386.05
7,119.59
85,669.05
4~ q
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/08/2007 16:18:04 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
4/26/2007 A T & T 276.32- STOP PAY
5/15/2007 A+ SPANISH ACADEMY 532.80 REC CLASS INSTRUCTOR
5/15/2007 ACS 341. 35 CASH REGISTER SUPPLIES
5/15/2007 ADAMS/PETER DREW 100.00 SHANNON PUBLIC ART STIP
5/15/2007 ADECCO FINANCIAL STAFFING 795.00 TEMP SVCS W/E 04/22/07
715.50 TEMP SVCS W/E 04/29/07
Warrant Total ** 1.510.50
5/15/2007 ALL CITY MANAGEMENT INC. 2.394.15 CROSSING GUARD SVCS
5/15/2007 ALL RENTS SALES & SERVICE 431. 20 ST PATS EQUIPMENT RENTAL
5/15/2007 AMADOR VALLEY INDUSTRIES LLC 10.385.00 USED OIL COLLECTION PROG
5/15/2007 AMBROSE/RICHARD 5.29 REIMB MILEAGE 11/2006
17.64 REIMB MILEAGE 12/2006
15.62 REIMB MILEAGE 01/2007
35.95 REIMB MILEAGE 02/2007
25.18 REIMB MILEAGE 03/2007
26.27 REIMB MILEAGE 04/2007
Warrant Total ** 125.95
5/15/2007 AMERIPRIDE UNIFORM SVCS INC. 71.07 CIVIC MAT SERVICE 4/30
30.98 SNR CNTR MAT SVCE 4/30
Warrant Total ** 102.05
5/15/2007 AMY'S ENGRAVED SIGNS 42.89 OFFICE SIGNAGE
5/15/2007 ANIMAL DAMAGE MANAGEMENT INC. 725.00 PEST CONTROL 04/26
5/15/2007 ARBOR RESOURCES 973.75 PLANNING SVCS 03/2007
5/15/2007 ARCOM FLEET SERVICES 4.534.80 POLICE VEHICLE EQUIPMENT
5/15/2007 ARLEN NESS INC. 170.43 POLICE MOTORCYCLE MAINT
5/15/2007 ASLA 390.00 ANNUAL DUES-LICHTENSTEIN
5/15/2007 ASTRO BUSINESS PRODUCTS 231. 06 COPIER TONER
108.16 COPIER SUPPLIES
Warrant Total ** 339.22
5/15/2007 AVIS RENT A CAR SYSTEM INC. 1. 087 .50 POLICE VEHICLE RENTAL
5/15/2007 BAKER/MIKE 290.03 MILEAGE REIMBURSEMENT
5/15/2007 BARRIENTOS/BEN 60.00 REC CLASS INSTRUCTOR
5/15/2007 BASCOM/KRISTI 47.21 REFUND EXCESS DEDUCTIONS
5/15/2007 BAY ALARM COMPANY 292.50 ALARM SERVICE MAY-JUL 07
1.426.60 SHANNON CENTER ALARM SVC
321.00 ALARM SERVICE MAY-JUL 07
276.00 ALARM SVCE FIRE 4/15
95.00 SNR CNTR UL CERTIFICATE
Warrant Total ** 2.411.10
5/15/2007 BAY LOCK & KEY 17.40 KEY DUPLICATION
5/15/2007 BAY MEADOWS 75.00 SENIOR CTR EXCURSION DEP
5/15/2007 BKF ENGINEERS 52.179.40 ENGR SVCS TO 02/25/2007
2.411.80 ENGR SVCS TO 03/25/2007
Warrant Total ** 54.591. 20
5/15/2007 BONASH/MARCIA 79.00 RECREATION CLASS REFUND
5/15/2007 BRADLEY/ROGER 69.58 REIMBURSE EOC SUPPLIES
314.85 CSTI TRAINING - BRADLEY
Warrant Total ** 384.43
5/15/2007 BRUCE/KIMBERLY 149.00 RECREATION CLASS REFUND
6~&J
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/08/2007 16:18:04 Warrants for Publication GL333R-V06.74 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
5/15/2007 BUSCHINI/MARY 3,370.80 REC CLASS INSTRUCTOR
5/15/2007 BUTLER-KUBLANOV/ALLISSON 100.00 REFUND PICNIC DEPOSIT
5/15/2007 C.C.A.C. 200.00 EMPLOY ADVT CITY CLERK
5/15/2007 CA PARK & REC SOCIETY INC 145.00 CPRS ANNUAL DUES - SIU
5/15/2007 CALIF MUNI TREASURERS ASSOC 75.00 ANNUAL DUES - RANKIN
75.00 ANNUAL DUES - GONG
Warrant Total ** 150.00
5/15/2007 CALLANDER ASSOCIATES INC. 4.362.77 AREA G DESIGN SERVICES
5/15/2007 CAREER TRACK 99.00 SEMINAR REGIS - SPARVOLI
5/15/2007 CDW GOVERNMENT INC. 3.175.48 REPL COMPUTERS SR CTR
203.24 REPL COMPUTER TRAF SYSTM
Warrant Total ** 3.378.72
5/15/2007 CGS GYMNASTIC SERVICES INC. 3.567.20 REC CLASS INSTRUCTOR
5/15/2007 CHRISP COMPANY 5.737.90 STRIPING/MARKING SVCS
5/15/2007 CHUAH/DR. KYLE 176.40 REC CLASS INSTRUCTOR
5/15/2007 CLAIRE/BRIANNA 100.00 REFUND PICNIC DEPOSIT
5/15/2007 COIT DRAPERY & CLEANERS 405.00 CIVIC CARPET CLEAN 4/19
2.020.00 CARPET CLEANING 04/27/07
Warrant Total ** 2.425.00
5/15/2007 CONNAUGHTON/JUDITH 1.242.00 REC CLASS INSTRUCTOR
5/15/2007 CONTRA COSTA NEWSPAPERS 839.72 LEGAL NOTICES
5/15/2007 COUNTY OF ALAMEDA 90.00 ASSESSOR'S MAPS
5/15/2007 COUNTY OF ALAMEDA 470.00 PARKING CITES COLLECTED
5/15/2007 DAHLIN GROUP INC. 2.644.97 SHN DESIGN SVCS TO 03/30
5/15/2007 DAPPER TIRE COMPANY 1.169.12 POLICE VEHICLE TIRES
5/15/2007 DELL MARKETING L.P. 4.554.89 REPL COMPUTERS SR CTR
1.164.91 POLICE COMPUTER EQUIP
Warrant Total ** 5.719.80
5/15/2007 DHADWALI RE NUKA 724.87 EDUCATION REIMBURSEMENT
5/15/2007 DIAZ ROOFING 3.900.00 DOLAN PARK GAZEBO REPAIR
5/15/2007 DISCOUNT SCHOOL SUPPLY 149.24 PRESCHOOL SUPPLIES
5/15/2007 DULKA/KELL Y 100.00 REFUND PICNIC DEPOSIT
5/15/2007 DUTCHOVER & ASSOCIATES 427.50 PLANNING SVCS TO 04/2007
5/15/2007 EARL ANTHONYS BOWL 636.00 REC CLASS INSTRUCTOR
5/15/2007 ENGEO INC. 464.00 SHANNON CTR GEOTECH SVCS
5/15/2007 ESPINOSA/RAMON 144.00 REC CLASS INSTRUCTOR
5/15/2007 FARMER BROS CO. 50.89 SENIOR CENTER GROCERIES
5/15/2007 FASTSIGNS 31.75 POLICE VEHICLE SIGNAGE
5/15/2007 FLORENCE FILTER CORPORATION 477.76 HVAC FILTERS CIVIC
169.21 HVAC FILTERS LIBRARY
31. 67 HVAC FILTERS SENIOR CNTR
Warrant Total ** 67B.64
5/15/2007 FORD OF DUBLI N 1.504.51 POLICE VEHICLE MAINT
5/15/2007 GARCIA-GABRIELL/GINA 100.00 REFUND CHURCH DEPOSIT
5/15/2007 GENTRY /NAJA 384.00 REC CLASS INSTRUCTOR
5/15/2007 GORDILLO/WILLIAM J 217.49 04/10 PROPERTY DAMAGE
5/15/2007 GRANITE CONSTRUCTION CO INC. 375.000.00 DUBLIN BLVD WIDENING
5/15/2007 GUZMAN/VALENTINA 261. 85 CSTI CONFERENCE EXPENSES
5/15/2007 HAAG/JERRY 2,945.00 ENGR SVCS 04/2007
1.251.44 PLANNING SVCS 04/2007
0~q
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/08/2007 16:18:04 Warrants for Publication GL333R-V06.74 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
Warrant Total ** 4.196.44
5/15/2007 HAILEY/JOSEPH 180.00 REFUND FUN IN THE SUN
5/15/2007 HARTLAND/MITA 100.00 REFUND PICNIC DEPOSIT
5/15/2007 HARTNETT/JOHN 127.32 MILEAGE REIMBURSEMENT
5/15/2007 HARTSHORN/DEBBIE 245.00 REFUND POOL DEPOSIT
5/15/2007 HELLMAN/VEDA 18.00 RECREATION CLASS REFUND
5/15/2007 HELLMAN/VEDA 18.00 RECREATION CLASS REFUND
5/15/2007 HISATOMI/LISA 96.68 REFUND EXCESS DEDUCTIONS
5/15/2007 HOLLENBECK/LAURA 272.52 EDUCATION REIMBURSEMENT
5/15/2007 HOLMAN/FAWN 44.15 REFUND EXCESS DEDUCTIONS
5/15/2007 HUDSON/ANNA 63.05 MILEAGE REIMBURSEMENT
5/15/2007 HUTSON/CECI LLA 100.00 REFUND PICNIC DEPOSIT
5/15/2007 IMPRINT WORKS/THE 2.862.20 PRIDE WEEK SUPPLIES 2007
5/15/2007 IN THE LINE OF DUTY INC. 1. 006.00 POLICE PUBLICATIONS
5/15/2007 JACK & JILL OF AMERICA 500.00 REFUND SNR CNTR DEPOSIT
5/15/2007 JAM SERVICES INC. 339.30 ARTWORK LI GHTI NG
5/15/2007 JORDAN VILLAGE LLC 31. 397 .39 REFUND PRIVATE DEV BAL
5/15/2007 JOSHI/REKHA 459.00 REC CLASS INSTRUCTOR
5/15/2007 KENIN/ELIOT 450.00 FATHERS DAY 07 ENTRTNMNT
5/15/2007 KIDZ LOVE SOCCER INC. 9.666.00 REC CLASS INSTRUCTOR
5/15/2007 LA SALLE/PATRICIA 378.00 REC CLASS INSTRUCTOR
5/15/2007 LAMBERT/COLIN JOSEPH 100.00 SHANNON PUBLIC ART STIP
5/15/2007 LE/ AI VY 100.00 REFUND PICNIC DEPOSIT
5/15/2007 LEE/JANICE 100.00 REFUND PICNIC DEPOSIT
5/15/2007 LEVIN/LINDSAY 1.155.86 REC CLASS INSTRUCTOR
5/15/2007 LUDGEY/MINA 100.00 REFUND PICNIC DEPOSIT
5/15/2007 LUNA/FRANK 900.00 UNINSURED HEALTH EXPENSE
5/15/2007 MANAGEMENT PARTNERS INC. 3.200.00 LEADERSHIP TRAINING
5/15/2007 MANNING/JAN 1.203.00 REC CLASS INSTRUCTOR
5/15/2007 MARTI N / CAROL 149.00 RECREATION CLASS REFUND
5/15/2007 MARTIN/KATHY 171. 00 RECREATION CLASS REFUND
5/15/2007 MERRILL/HOWARD 37.51 SR VAN DRIVER EXP APRIL
5/15/2007 MIDAS AUTO SERVICE 70.07 PW VEHICLE MAINTENANCE
5/15/2007 MOBILE MODULAR MANAGEMENT CORP 2.172.81 EG MODULAR RENTAL 5/07
5/15/2007 NATIONAL ELEVATOR 323.75 CIVIC ELEVATOR REPAIR
270.00 CIVIC ELEVATOR SVC MAY07
Warrant Total ** 593.75
5/15/2007 NCCCA 40.00 NCCCA MTG REGIS-KECK
5/15/2007 NETVAD INC 928.00 FIREWALL ANN'L UPDATES
5/15/2007 NORANS/IVAR 619.00 REFUND AFTER SCHOOL REC
5/15/2007 NORDGREN/JANET 2.376.00 REC CLASS INSTRUCTOR
5/15/2007 O'CONNER CONSTRUCTION MGMT INC 16.300.00 SHANNON CONST MGMT 03/07
5/15/2007 OFFICE DEPOT 140.28 COPIER SUPPLIES
5/15/2007 OFFICE DEPOT BUS SVCS 2.219.91 OFFICE SUPPLI ES
315.36 COPIER SUPPLIES
73.24 OFF I CE SUPPLI ES
Warrant Total ** 2.608.51
5/15/2007 OLMO/CATHY 171.00 RECREATION CLASS REFUND
5/15/2007 OMNI-MEANS 13.688.00 CITYWIDE TRAFFIC SURVEYS
5/15/2007 OPT INC. 129.00 PRINTER SERVICE 05/01
(oj Cj
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/08/2007 16:18:04 Warrants for Publication GL333R-V06.74 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
5/15/2007 PAPPA/STEVE 14.07 MILEAGE REIMBURSEMENT
5/1512007 PARKHIIYOGINI 100.00 REFUND PICNIC DEPOSIT
5/15/2007 PHOENIX GROUP INFO SYS. 208.80 PARKING CITE PROCESSING
5/15/2007 PIANOS N' STRINGS 1. 713.60 REC CLASS INSTRUCTOR
5/15/2007 PLAN B MUNICIPAL CONSULTING 2.090.00 PLANNING SVCS 04/2007
5/15/2007 PLEASANTON/CITY OF 65.000.00 COMMUNITY TV 30 FUNDING
5/15/2007 POLON/LORRI 231.10 UNINSURED HEALTH EXPENSE
5/15/2007 POWELLlTARYN 17.46 MILEAGE REIMBURSEMENT
5/15/2007 RAHAMANIISHAIMA 100.00 REFUND PICNIC DEPOSIT
5/15/2007 RANK/BRUCE 187.43 REIM CHECKPDINT SUPPLIES
5/15/2007 RAY/CINDY 43.95 REFUND EXCESS DEDUCTIONS
5/15/2007 RIBAO TECHNOLOGY USA INC 425.00 FINANCE COIN COUNTER
5/15/2007 RODGERS/CHRISTINA 262.58 EDUCATION REIMBURSEMENT
5/15/2007 RONCHETTE/VICKI 768.00 REC CLASS INSTRUCTOR
5/15/2007 RUSSELL/JANET 100.00 REFUND CHURCH DEPOSIT
5/15/2007 R3 CONSULTING GROUP INC. 586.65 FRANCHISE HAULER AUDIT
5/15/2007 S & C ENGINEERS INC. 4.098.00 I580/TASS INTERCHANGE
5/15/2007 S & S WORLDWIDE INC 285.18 AFTER SCHOOL REC
5/15/2007 SAC VAL JANITORIAL INC. 349.04 JANITORIAL SUPPLIES
5/15/2007 SAFEWAY INC 46.32 CRIME PREVNTN SUPPLIES
110.23 SNR CNTR GROCERIES
34.20 YAC MEETING SUPPLIES
125.78 VOLUNTEER LNCHN SUPPLIES
Warrant Total ** 316.53
5/15/2007 SAM CLAR OFFICE FURNITURE 315.38 FILING CABINETS
5/15/2007 SAN MATEO/RODIL 250.00 REFUND LIBRARY DEPOSIT
5/15/2007 SAV ON SUPPLIES 76.12 JANITORIAL SUPPLIES
5/15/2007 SCILLITANIIJILL 100.00 REFUND PICNIC DEPOSIT
5/15/2007 SELECT IMAGING 206.63 BUSINESS CARDS
5/15/2007 SHARP ELECTRONICS CORP 122.83 COPIER SUPPLIES
5/15/2007 SHELTON/LINDA 10.795.00 NIMS DISASTER TRAINING
5/15/2007 SHUMS CODA ASSOCIATES 2.517.50 PLAN REVIEW SVCS 04/2007
5/15/2007 SIERRA DISPLAY INC. 1.638.00 SHOP DUBLIN BANNERS
8.088.16 PRIDE WEEK BANNERS
Warrant Total ** 9.726.16
5/15/2007 SIERRA RAILROAD 270.00 SNR CENTER EXCURSION
5/15/2007 SIU/HENRY 244.34 UNINSURED HEALTH EXPENSE
5/15/2007 SODEXHO MARRIOTT SERVICES INC. 1.970.17 MANAGEMENT TRAINING
5/15/2007 SDFTWARE HOUSE INTERNATIONAL 395.04 SENIOR CTR PRINTER
1. 863 . 98 SR CTR SOFTWARE &SCANNER
Warrant Total ** 2.259.02
5/15/2007 SONG/CATHERINE 100.00 REFUND PICNIC DEPOSIT
5/15/2007 SOWELL/VICKIE JO 100.00 SHANNON PUBLIC ART STIP
5/15/2007 SOYFERTIS/MARGARITA 100.00 SHANNON PUBLIC ART STIP
5/15/2007 SPECTRUM COMMUNITY SVCS INC. 1.508.00 MEALS ON WHEELS JAN-MAR
5/15/2007 STATE OF CA JUSTICE DEPT 64.00 FINGERPRINT PROCESSING
5/15/2007 STEVENSON PORTO & PIERCE INC. 17.765.00 PLANNING SVCS TO 04/27
5/15/2007 STONE/HELEN 47.50 RECREATION CLASS REFUND
5/15/2007 STUDIO BLUE REPROGRAPHICS 2.778.54 DUBLIN/DOUGHERTY PLANS
5/15/2007 SUNOL VALLEY GOLF CLUB 1. 056.00 REC CLASS INSTRUCTOR
61 1
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/08/2007 16:18:04 Warrants for Publication GL333R-V06.74 PAGE 5
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
5/15/2007 SUTO/DANEEN 100.00 REFUND PICNIC DEPOSIT
5/15/2007 SYSCO FOOD SERVICES 362.34 SENIOR CENTER SUPPLIES
5/15/2007 T ABUCH II GRANT 2.107.20 REC CLASS INSTRUCTOR
5/15/2007 TENNYSON ELECTRIC. INC. 4.224.10 DUBLIN/DOUGHERTY UNDRGND
5/15/2007 TEYLER/KERRI 300.00 TEEN EVENT ENTERTAINMENT
5/15/2007 TJ KRISTI CORPORATION 450.00 FUEL TANK MONITORING
27.19 FUEL MONITORING SUPPLIES
Warrant Total ** 477 .19
5/15/2007 TLC INTERIOR PLANT SERVICE 135.00 CIVIC PLANT MAINT 5/07
5/15/2007 TREASURER ALAMEDA COUNTY 16.285.00 06/07 CLEAN WATER PRDG
5/15/2007 TREASURER ALAMEDA COUNTY 577.25 CRIME LAB SVCS 03/2007
5/15/2007 TRI VALLEY COMMUNITY TV 400.00 TRANSP SUMMIT 4/17
5/15/2007 TRI-VALLEY COMMUNITY FOUNDATIO 749.55 SENIOR SUPPORT 03/2007
5/15/2007 TRI-VALLEY HAVEN FOR WOMEN INC 1. 290 .13 SHELTER SVCS 03/2007
5/15/2007 TRI-VALLEY JANITORIAL INC. 492.50 JANITORIAL SERVICE 03/07
9.882.00 JANITORIAL SERVICE 4/07
1.965.00 JANITORIAL SERVICE 3/07
Warrant Total ** 12.339.50
5/15/2007 TURNER/ALICIA 100.00 REFUND PICNIC DEPOSIT
5/15/2007 UNITED PARCEL SERVICE 137.15 EXPRESS MAIL CHARGES
5/15/2007 UNITED SITE SERVICES INC. 462.91 DISPOSAL SVCE 4/14-5/11
5/15/2007 VALI CDOPER & ASSOCIATES INC. 660.00 CONST ADMIN/INSP SERVICE
5/15/2007 VALLEY WINDOW CLEANING 1.185.00 WINDOW CLEANING
5/15/2007 WALKER/TONI 465.00 UNINSURED HEALTH EXPENSE
5/15/2007 WALLACE/LOREY 1. 238 .40 REC CLASS INSTRUCTOR
5/15/2007 WHITE CAP INDUSTRIES 91. 88 ENGINEERING SUPPLIES
5/15/2007 YOSIFAH ROSE 576.00 REC CLASS INSTRUCTOR
5/15/2007 ZUMWALT ENGINEERING GROUP 35.142.50 ENGR SVCS 04/2007
5/15/2007 4LEAF INC. 136.627.00 BLDG INSPECTION SVCS APR
CHEK 947.652.30
DATE OF
TRANSFER
5/4/2007
5/4/2007
5/4/2007
5/4/2007
5/4/2007
5/4/2007
5/4/2007
5/4/2007
4/28/2007
IN FAVOR OF
ELECTRONIC FUNDS TRANSFER REGISTER
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
V ANTAGEPOINT TRANSFER AGENTS
V ANTAGEPOINT TRANSFER AGENTS
P.E.R.S.
UNION BANK - PARS TRUST
CITY OF DUBLIN PAYROLL ACCOUNT
CALIF STATE DISBURSEMENT UNIT
NEOPOST
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
TRANSFER
AMOUNT
42,158.21
10,678.53
22,285.45
1,716.59
64,874.78
2,114.71
207,407.60
440.00
4,000.00
355,675.87 **
$ 1,388,997.22
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
ANT> THAT FUNDS ARE A V AILABLE FOR THEIR PAYMENT.
(9aJ ~,e0
Admin;,trativo S""i", Due,"" r- - M. _
APPROVED FOR PAYMENT BY ~~(. ~
City Manager
A ITEST:
CITY CLERK
MAYOR
DESCRIPTION
1j'1
FEDERAL TAXES PIE 04/27/07
STATE TAXES PIE 04/27/07
DEFERRED COMP 45TP/E 04/27/07
DEFERRED COMP 401(a) PIE 04/27/07
RETIREMENT CONTRIB PIE 04/27/07
PARS RETIREMENT CONTRIB 04/27/07
PAYROLL ENDING 04/27/07
EMPLOYEE WITHHOLDING 04/27/07
METER POSTAGE
ATTACHMENT 2