HomeMy WebLinkAbout4.18 Warrant Register
CITY CLERK
File # rn[Q][Q]-~[Q]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: June 19, 2007
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Diane Stanley, Finance Technician
ATTACHMENTS:
RECOMMENDATION:
Payments Register
yectronic Fund Transfers Register
V 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
$
93,159.13
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
147
$
454,096.94
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 351,820.66
GRAND TOTAL OF ALL PAYMENTS:
$
899,076.73
-------------------------------------------------------------------------------------------------------------
COPY TO:
Page 1 of 1
ITEMNO.~
G:\Finance Stafl\Diane\warrant register\Warr Reg-agenda statement A NEW. doc
I ~ 8
ACS FINANCIAL SYSTEM CITY OF DUBLIN
5/30/2007 13:52:35 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
5/31/2007 A T & T 77 .85 SERVICE TO 04/28
38.61 SERVICE TO 05/14
Warrant Total ** 116 .46
5/31/2007 AT&T - MCI 241.15 SERVICE TO 05/02
530.20 SERVICE TO 03/14
14.63 SERVICE TO 04/02
382.79 SERVICE TO 05/02
Warrant Total ** 1.168.77
5/31/2007 CHRISP COMPANY 10.905.00 STREET STRIPING MAINT
5/31/2007 D S R S D 9.111.54 SERVICE 03/15-05/14/07
5/31/2007 MMANC 70.00 MMANC REGIS - MC CREARY
5/31/2007 P G & E 1. 332 . 68 SERVICE TO 05/16
21. 974.64 SERVICE TO OS/21
51.79 SERVICE TO 05/18
880.69 SERVICE TO 05/17
81.75 SERVICE TO 05/18
2.203.68 SERVICE TO 05/14
2.732.30 SERVICE TO 05/17
220.87 SERVICE TO 05/18
Warrant Total ** 29.478.40
5/31/2007 RUSSELL/JANET 500.00 REFUND SENIOR DEPOSIT
5/31/2007 SOTO/CAROLINE 337.98 REPLENISH PETTY CASH
5/31/2007 UNITED PARCEL SERVICE 39.00 EXPRESS MAIL CHARGES
5/31/2007 UNUM LIFE INS CO OF AMERICA 386.91 SUPPLEMENTAL LIFE INS
6.872.37 STD/LTD INSURANCE PREM
Warrant Total ** 7.259.28
CHEK 58.986.43
jierv;=ll='4' \ e. 101)Q 107 '1-
Attachment 1
c<~~
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/06/2007 15:06:41 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
6/06/2007 ALAMEDA CO SURPLUS PROP AUTHOR 47.910.02 DIST #97-1 01/02 - 04/05
14.268.86- BALANCE DUE FOR FY 05/06
14.268.86- BALANCE DUE FOR FY 06/07
Warrant Total ** 19.372.30
6/06/2007 AT&T - MCI 138.13 SERVICE TO 05/02
352.79 SERVICE TO 05/01
Warrant Total ** 490.92
6/06/2007 CDW GOVERNMENT INC. 395.04 SENIOR CENTER PRINTER
6/06/2007 CINGULAR WIRELESS 33.58 SERVICE TO 05/17
6/06/2007 ESP I NOSAl RAMON 144.00 REC CLASS INSTRUCTOR
6/06/2007 FEDEX 259.00 EXPRESS MAIL CHARGES
6/06/2007 FOSS/CHRISTOPHER 708.78 REIMB ICSC CONF EXPENSES
6/06/2007 HSBC BUSINESS SOLUTIONS 11. 09 MOTHERS DAY FILM PROCESS
826.46 PLAYGROUNDS POP UP TENTS
1.239.68 AQUATICS POP UP TENTS
74.57 TEENS PROGRAM SUPPLIES
Warrant Total ** 2.151.80
6/06/2007 LUCERO/JOHN 501.76 REIMB HOUSING CONF EXP
6/06/2007 NEXTEL COMMUNICATIONS 257.99 SERVICE TO OS/23
6/06/2007 SAFEWAY INC 379.69 CHILD SAFETY SUPPLIES
6/06/2007 SOFTRESOURCES LLC .6.291.40 FINANCE SYS REPLACEMENT
1.288.60 PERMIT SYS REPLACEMENT
Warrant Total ** 7.580.00
6/06/2007 SOFTWARE HOUSE INTERNATIONAL 1. 863 . 98 SENIOR CTR SCANNER
6/06/2007 SPRINT 33.86 INTERNET ACCESS TO OS/25
CHEK 34.172.70
05/31/07 Pre-audited Checks
06/06/07 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS $
58,9136.43
34,172.70
93,159.13
g~g
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/13/2007 7:53:42' Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
3/06/2007 NOTRE DAME DE NAMUR 45.00- PAYMENT VOIDED
5/15/2007 ESPINOSA/RAMON 144.00- PAYMENT VOIDED
5/15/2007 SOFTWARE HOUSE INTERNATIONAL 2.259.02- PAYMENT VOIDED
6/05/2007 KINDERPRINT CO INC. 379.69- PAYMENT VOIDED
6/19/2007 ACCURINT ACCT 1015089 92.00 DATABASE SVCS OS/2007
6/19/2007 AD ON PRODUCTS 1.375.00 FUN IN THE SUN SHIRTS
452.50 CAMP EMERALD GLEN SHIRTS
250.00 JUNIOR LEADER SHIRTS
Warrant Total ** 2.077.50
6/19/2007 ADAMSON POLICE PRODUCTS 186.44 POLICE UNIFORM SUPPLIES
6/19/2007 ADECCO FINANCIAL STAFFING 636.00 TEMP SVCS W/E OS/27/2007
636.00 TEMP SVCS W/E OS/20/2007
424.00 TEMP SVCS W/E 06/03/2007
Warrant Total ** 1.696.00
6/19/2007 AERO JUMP 200.00 SPRING EGGSTRAVAGANZA
700.00 DUB TOWN JAM EVENT
650.00 AFTER SCHOOL REC 06/06
Warrant Total ** 1.550.00
6/19/2007 AHMADZAI/MALALAI 48.00 REC CLASS REFUND
1. 00 REFUND OVERPAYMENT
Warrant Tota 1 ** 49.00
6/19/2007 ALAMEDA COUNTY FIRE FIGHTERS 455.00 07 ST PATS FEST SERVICES
6/19/2007 ALAMEDA COUNTY HOUSING AND 750.00 MORTGAGE CREDIT PROGRAM
6/19/2007 ALAMEDA COUNTY LIBRARY SYSTEM 158.102.50 LIBRARY SVCE APR - JUN
8.750.00 LIBRARY MATERIALS
6.660.00 LIBRARY LIGHTING FY06/07
Warrant Total ** 173.512.50
6/19/2007 ALAMEDA WASTE MANAGEMENT 2.500.00 USED OIL CAMPAIGN
6/19/2007 ALCANTARA/TERRY 900.00 UNINSURED HEALTH EXPENSE
6/19/2007 ALL CITY MANAGEMENT INC. 4.672.22 CROSSING GUARD SERVICES
6/19/2007 ALLBRAND WINDOWS 130.50 REFUND BUILDING PERMIT
6/19/2007 ALLEGRA PRINT & IMAGING 143.49 PLANNING PRINTING
6/19/2007 AMADOR JUDO & JUJITSU 3 .456 . 00 REC CLASS INSTRUCTOR
6/19/2007 AMERICAN RED CROSS 104.00 LIFEGUARD CERTIFICATION
6/19/2007 AMERIPRIDE UNIFORM SVCS INC. 71. 07 CIVIC MAT SVC 5/28/07
30.98 SNR CTR MAT SVC 5/14/07
30.98 SENIOR CTR MAT SVCE 5/28
Warrant Total ** 133.03
6/19/2007 AMY'S ENGRAVED SIGNS 199.54 CIVIC CENTER SIGNAGE
6/19/2007 ANIMAL DAMAGE MANAGEMENT INC. 725.00 PEST CONTROL SVCS OS/26
6/19/2007 ARBOLEDA/CARMELITA 10.00 RECREATION CLASS REFUND
6/19/2007 ARCOM FLEET SERVICES 5.577.56 POLICE VEHICLE EQUIPMENT
6/19/2007 ARNOLD/DONNA 67.00 REIMB PRESCHOOL SUPPLIES
6/19/2007 ARROW FIRE PROTECTION INC 139.65 FIRE EXTINGUISHER SVCE
6/19/2007 AUTO NATION INC SHARED SVC CTR 516.75 POLICE VEHICLE MAINT
6/19/2007 AVIS RENT A CAR SYSTEM INC. 1. 087 . 50 POLICE VEHICLE RENTAL
6/19/2007 BANDWORKS 531.00 REC CLASS INSTRUCTOR
6/19/2007 BAY ALARM COMPANY 181.50 ALARM SERVICE JUN - AUG
45.00 ALARM SERVICE REPAIR
4~g
ACS FINANCIAL SYSTEM CITY OF DUBLI N
6/13/2007 7:53:42 Warrants for Publication GL333R-V06.74 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
Warrant Total ** 226.50
6/19/2007 BAY ISLAND OFFICIAL ASSOC 1.599.00 SPORTS OFFICIALS OS/2007
6/19/2007 BAY LOCK & KEY 9.79 KEY DUPLICATION
6/19/2007 BEHNAD/JILA 490.00 REC CLASS REFUND
6/19/2007 BIG 0 TIRES 106.32 POLICE VEHICLE SERVICE
6/19/2007 BLUEPRINT SHOP INC./THE 129.51 ENGINEERING PRINTING
6/19/2007 BUREAU VERITAS NORTH AMERICA I 5.525.00 PLAN REVIEW SVCS OS/2007
6/19/2007 CA STATE AUTO ASSOCIATION 252.00 POL VEHICLE CALIBRATION
6/19/2007 CALIFORNIA BUILDING OFFICIALS 300.00 BLDG CODE CLASS - BAKER
6/19/2007 CDW GOVERNMENT INC. 234.08 SENIOR CENTER SOFTWARE
6/19/2007 CENTENO/CAMILLE 663.83 UNINSURED HEALTH EXPENSE
47.16 REIMB SR CTR SUPPLIES
3.88 MILEAGE REIMBURSEMENT
Warrant Total ** 714.87
6/19/2007 CEPEDA/VIRGINIA 108.00 SENIOR CENTER INSTRUCTOR
6/19/2007 COlT DRAPERY & CLEANERS 195.00 CARPET CLEANING 05/31/07
6/19/2007 CONTRA COSTA NEWSPAPERS 523.49 RECRUIT ADVT - PRESCHOOL
505.85 RECRUIT ADVT - FIN TECH
50.44 LEGAL NOTI CES
Warrant Total ** 1. 079.78
6/19/2007 COSTCO MEMBERSHIP 170.00 ANNUAL MEMBERSHIP
6/19/2007 COUPE/KRYSTAL 399.00 REC CLASS INSTRUCTOR
6/19/2007 CPS 1.423.50 RECRUITMENT TESTING SVCS
6/19/2007 CSG CONSULTANTS INC. 4,887.50 FIRE INSPECTION SERVICES
1.440.00 FIRE PLAN CHECK SERVICES
Warrant Total ** 6.327.50
6/19/2007 DATA911 SYSTEMS 18.013.74 POLICE VEHICLE EQUIPMENT
6/19/2007 DELL MARKETING L.P. 329.17 SR CTR PC LAB SUPPLIES
6/19/2007 DENELECT ALARM COMPANY 268.20 ALARM SVCE JUN - AUG
6/19/2007 DENNIS/SUSANNE 456.00 REC CLASS INSTRUCTOR
6/19/2007 DIETRICH-POST COMPANY 137.00 OCE COPIER MAINT OS/2007
6/19/2007 DTSC 30.00 2006 MANIFEST FEES
6/19/2007 DU-ALL SAFETY 1.375.00 SAFETY CONSULTANT 05/07
6/19/2007 DUBLIN CAR TEK 2.422.81 SENIOR CTR VEHICLE MAINT
6/19/2007 DUBLIN CHEVRON 141. 05 FUEL PURCHASES
355.86 POLICE MOTORCYCLE FUEL
Warrant Total ** 496.91
6/19/2007 DUBLIN CYCLERY 283.84 POLICE BICYCLE REPAIRS
350.15 CHILD SAFETY SUPPLIES 07
Warrant Total ** 633.99
6/19/2007 DUBLIN TOYOTA 141. 96 POOL VEHICLE MAINTENANCE
6/19/2007 DUBLIN UNIFIED SCHOOLS 952.46 STAGER UTILITIES
1.040.00 FACILITY USE FEE 6/07
Warrant Total ** 1. 992 .46
6/19/2007 DUTCHOVER & ASSOCIATES 1.092.50 PLANNING SVCS OS/2007
6/19/2007 EAST BAY POOL SERVICE 946.00 SWIM CENTER CHEMICALS
4.304.00 SWIM CENTER REPAIR
1.772.00 SWIM CTR MAINT OS/2007
Warrant Total ** 7.022.00
6/19/2007 EDWARDS SERVICE 346.30 FIRE ALARM PANEL REPAIR
518
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/13/2007 7:53:42 Warrants for Publication GL333R-V06.74 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
6/19/2007 EMERALD LANDSCAPE COMPANY INC 7.678.00 STAGECOACH IMPROVEMENTS
6/19/2007 FARMER BROS CO. 115.08 SENIOR CTR SUPPLIES 5/23
6/19/2007 FOSS/CHRISTOPHER 259.00 UNINSURED HEALTH EXPENSE
6/19/2007 FOUNTAINHEAD MONTESSORI 1.425.83 REFUND DEV ACCOUNT BAL
6/19/2007 FUDDRUCKERS 264.00 07 ST PATS FEST SERVICES
6/19/2007 GENTRY /NAJA 768.00 REC CLASS INSTRUCTOR
6/19/2007 GUZMAN/VALENTINA 67.01 CCPOA CONFERENCE REIMB
67.13 REIMB ACADEMY SUPPLIES
Warrant Total ** 134.14
6/19/2007 HAAG/JERRY 1.235.00 PLANNING SVCS OS/2007
6/19/2007 HARTNETT/JOHN 93.47 REIMB ARTS CONF EXPENSES
34.92 MILEAGE REIMBURSEMENT
33.00 REIMB ARTS PUBLICATION
33.72 REIMB CONCERT SUPPLIES
Warrant Total ** 195.11
6/19/2007 HDL SOFTWARE LLC 3.548.87 PERMIT SYS MAINTENANCE
6/19/2007 HELLMAN/VEDA 18.00 RECREATION CLASS REFUND
6/19/2007 HOME COURT RACQUET SPORTS 510.00 REC CLASS INSTRUCTOR
6/19/2007 HUDSON/ANNA 61. 91 REIMB SNR CNTR SUPPLIES
105.76 UNINSURED HEALTH EXPENSE
Warrant Total ** 167.67
6/19/2007 IDEA ART I NC. 90.80 07 FATHERS DAY SUPPLIES
90.80 EMPLOYEE RECOG PRINTING
Warrant Total ** 181.60
6/19/2007 IKON OFFICE SOLUTIONS 1.027.37 IKON COPIER USAGE 05/07
6/19/2007 IMPRINT WORKS/THE 474.68 OFFICE SUPPLIES
32.00 BLDG & SAFETY IMPRINTS
Warrant Total ** 506.68
6/19/2007 IRON MOUNTAIN 113.79 POLICE RECORDS STORAGE
6/19/2007 ISKANDER/NANCY 250.00 REFUND CIVIC CTR DEPOSIT
6/19/2007 JOCHNER/RICH 25.66 MILEAGE REIMBURSEMENT
6/19/2007 KRAFT/SUE 864.00 REC CLASS INSTRUCTOR
6/19/2007 KTS SERVICES INC 150.00 PHONE SYSTEM REPAIR
6/19/2007 LA SALLE/PATRICIA 42.00 REC CLASS INSTRUCTOR
6/19/2007 LEVIN/LINDSAY 19.62 REC CLASS INSTRUCTOR
6/19/2007 LORMAN EDUCATION SERVICES 349.00 SEMINAR REGIS - KANAGASU
6/19/2007 LOWART/DIANE 110.00 UNINSURED HEALTH EXPENSE
6/19/2007 MANZO/OLI VIA 20.00 RECREATION CLASS REFUND
6/19/2007 MCCREARY/PAUL 596.52 UNINSURED HEALTH EXPENSE
6/19/2007 MEADOWS/TERI 250.00 REFUND SR CTR DEPOSIT
6/19/2007 MERRILL/HOWARD 16.01 SR VAN DRIVER EXP OS/25
6/19/2007 MOBILE MODULAR MANAGEMENT CORP 2.172.81 EG MODULAR RENTAL 05/07
6/19/2007 MORTENSON & SON 150.00 PRESSURE WASH FILTERS
6/19/2007 MUNI SERVICES LLC 1. 200 . 00 HOTEL TAX ANALYSIS
6/19/2007 MUNIFINANCIAL 13.600.00 FISCAL STUDY UPDATE
6/19/2007 NATIONAL ELEVATOR 270.00 CIVIC MAINT SVC 6/07
6/19/2007 NATIONAL RESEARCH CENTER INC 8.235.00 COMM ASSESSMENT PROJECT
6/19/2007 NIEMUTH/PAUL W. 427.50 ENGR SVCS TO 06/01/2007
2.327.50 PLANNING SVCS TO 06/01
Warrant Total ** 2.755.00
01 '?r
ACS FINANCIAL SYSTEM CITY OF DUBLI N
6/13/2007 7:53:42 Warrants for Publication GL333R-V06.74 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
6/19/2007 O'SULLIVAN/MICHAEL 684.00 ADULT SOFTBALL REFUND
6/19/2007 OFFICE DEPOT BUS SVCS 939.43 BATTERY BACK UPS
5.08 OFFICE SUPPLIES
821.99 BATTERY BACK UPS
2.534.58 OFFICE SUPPLIES
105.12 COPI ER SUPPLIES
51. 20 OFFICE SUPPLIES
105.12 COPIER SUPPLIES
165.84 OFFICE SUPPLIES
146.76 COPIER SUPPLIES
Warrant Total ** 4.875.12
6/19/2007 OMNI-MEANS 3.819.00 ENGR SVCS TO OS/25/2007
6/19/2007 ORIENTAL TRADING COMPANY 39.90 07 FATHER DAY SUPPLIES
6/19/2007 ORKIN EXTERMINATING INC 60.00 PEST CONTROL SVCE 05/07
52.50 PEST CONTROL SVCE 06/11
90.00 PEST CONTROL SVCE 06/04
.00 PEST CONTROL SVCE 03/28
Warrant Total ** 202.50
6/19/2007 PATCH PLACE/THE 417 .14 SWIM TEAM SUPPLIES
6/19/2007 PATTILLO/JONI 344.00 UNINSURED HEALTH EXPENSE
6/19/2007 PLAN B MUNICIPAL CONSULTING 1.068.75 PLANNING SVCS OS/2007
6/19/2007 PLEASANTON/CITY OF 180.00 TRI VALLEY MTG 05/31
6/19/2007 POETHIG/JOHANNA 1.350.00 PARK TILE WALL REPAIR
6/19/2007 POWELL/TARYN 40.00 UNINSURED HEALTH EXPENSE
6/19/2007 PRECISION INSPECTION CO INC. 1.260.00 PLAN CHECK SVCS 04/2007
6/19/2007 PRIAPI/JOE 352.00 07 ST PATS FEST SERVICES
6/19/2007 PUBLI C RESOURCE MNGMT GROUP 4.000.00 SENATE BILL 90 CLAIM SVC
6/19/2007 RBF CONSULTING 1. 282.30 ENGINEERING SVCS 04/2007
6/19/2007 RICE/KERRI 81.87 PLAYGROUNDS SUPPLIES
6/19/2007 ROADRUNNER MAILING SVCS 2.187.70 ANNIV CALENDAR POSTAGE
6/19/2007 ROBERTS/REBECCA 15.00 UNINSURED HEALTH EXPENSE
6/19/2007 ROHNERT PARK/CITY OF 143.00 SENIOR CENTER EXCURSION
6/19/2007 R3 CONSULTING GROUP INC. 15.959.43 FRANCHISE HAULER AUDIT
4.050.00 WASTE FRANCHISE CONSULT
Warrant Total ** 20,009.43
6/19/2007 SAC VAL JANITORIAL INC. 1. 272 . 65 JANITORIAL PRODUCTS
6/19/2007 SAFEWAY INC 171.30 07 SPORTS FEST SUPPLIES
16.00 SENIOR CTR GROC OS/21
16.40 SENIOR CTR POSTAGE 05/18
28.05 SENIOR CTR GROC 05/14
22.03 CIVIC CENTER SUPPLIES
7.96 SENIOR CTR GROC 05/02
42.70 SENIOR CTR GROC OS/24
14.46 YTH ADV COMM SUPPLIES
11.35 SENIOR CTR GROC 06/04
22.27 SAFETY DAY SUPPLIES 5/19
49.99 CITIZEN ACADEMY SUPPLIES
14.66 POL TRAINING SUPPLIES
Warrant Total ** 417.17
6/19/2007 SAN MATEO/RODIL 250.00 REFUND LIBRARY DEPOSIT
'1~ 6-
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/13/2007 7:53:42 Warrants for Publication GL333R-V06.74 PAGE 5
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
6/19/2007 SAV ON SUPPLIES 130.49 JANITORIAL SUPPLIES 5/09
133.71 JANITORIAL SUPPLIES 5/26
38.93 JANITORIAL SUPPLIES 5/29
Warrant Total ** 303.13
6/19/2007 SELECT IMAGING 346.70 07 SPORTS FEST PRINTING
125.06 BUSINESS CARDS
Warrant Total ** 471.76
6/19/2007 SHUMS CODA ASSOCIATES 4.512.50 PLAN REVIEW SVCS OS/2007
6/19/2007 SIERRA DISPLAY INC. 676.00 PRIDE WEEK BANNERS
8.950.87 07 SUMMER BANNERS
676.00 DISCOVER DUBLIN BANNERS
Warrant Total ** 10.302.87
6/19/2007 SIMMONS/SAMUEL 200.00 ADULT SOFTBALL REFUND
6/19/2007 SIU/HENRY 28.82 PLAYGROUNDS SUPPLIES
6/19/2007 SOFTWARE HOUSE INTERNATIONAL 104.40 NETWORK SWITCH
6/19/2007 SOTO/CAROLINE 51. 85 COMMISSION MTG SUPPLIES
6/19/2007 SPECIAL INTEREST MRKTNG & ADVT 345.00 07 CONCERT SERIES
6/19/2007 STEVENSON PORTO & PIERCE INC. 32.300.00 PLANNING SVCS TO 05/11
6/19/2007 STREAMLINE PLUMBING 1. 000.00 COMPLETION BOND REFUND
6/19/2007 SUNOL VALLEY GOLF CLUB 1. 600 . 00 REC CLASS INSTRUCTOR
6/19/2007 SYSCO FOOD SERVICES 891.80 SENIOR CTR GROC 05/16
970.36 SENIOR CTR GROC 05/30
563.67 SENIOR CTR GROC 06/07
Warrant Total ** 2.425.83
6/19/2007 T J K M 4.375.14 ENGR SVCS TO 05/31/2007
6/19/2007 TABU TRAVELING TEAM 500.00 REFUND SNR CTR DEPOSIT
6/19/2007 TAQUERIA EL BALAZO 399.93 CITIZEN ACADEMY SUPPLIES
6/19/2007 TLC INTERIOR PLANT SERVICE 135.00 CIVIC PLAN MAINT 06/2007
6/19/2007 TOON/JEFRY 684.00 ADULT SOFTBALL REFUND
6/19/2007 TREASURER ALAMEDA COUNTY 396.50 CRIME LAB SVCS 04/2007
6/19/2007 TREASURER ALAMEDA COUNTY 750.00 ITD CONNECTIVITY FEE
6/19/2007 TRI-VALLEY COMMUNITY FOUNDATIO 897.07 SENIOR SUPPORT SVCS APR
6/19/2007 TRI-VALLEY HAVEN FOR WOMEN INC 1. 831. 32 SHELTER SERVICES 04/2007
6/19/2007 TRI-VALLEY JANITORIAL INC. 250.00 JANITORIAL SERVICE 5/07
125.00 JANITORIAL SERVICE 4/28
1.290.00 JANITORIAL SERVICE 5/07
125.00 JANITORIAL SERVICE 05/05
100.00 JANITORIAL SERVICE 05/12
Warrant Total ** 1.890.00
6/19/2007 UNITED SITE SERVICES INC. 462.91 DISPOSAL SVC 5/12-6/08
6/19/2007 VILLA/LUZ ARACELY 312.00 07 ST PATS FEST SERVICES
6/19/2007 WALKER/TONI 100.00 UNINSURED HEALTH EXPENSE
6/19/2007 WELLS MIDDLE SCHOOL 250.00 REFUND SWIM CTR DEPOSIT
6/19/2007 WOOLF/NICOLE 428.00 UNINSURED HEALTH EXPENSE
40.26 MILEAGE REIMBURSEMENT
Warrant Total ** 468.26
6/19/2007 ZUMWALT ENGINEERING GROUP 41.001.50 ENGINEERING SVCS OS/2007
CHEK 454.096.94
DATE OF
TRANSFER
6/1/2007
6/1/2007
6/1/2007
6/1/2007
6/1/2007
6/1/2007
6/1/2007
6/1/2007
6/4/2007
8~g
ELECTRONIC FUNDS TRANSFER REGISTER
IN FAVOR OF
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
40,534.06
10,147.42
24,617.62
1,716.59
64,209.29
2,592.43
203,563.25
440.00
4,000.00
351,820.66 **
$
899,076.73
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE A V AILABLE FOR THEIR PAYMENT.
<3J~~
Administrative Services Director
APPROVEDFORPAYMENTB~~~9L ,Jzj"
'Manager
ATTEST:
CITY CLERK
~
MAYOR
DESCRIPTION
FEDERAL TAXES PIE OS/25/2007
STATE TAXES PIE OS/25/2007
DEFERRED COMP 457 PIE OS/25/2007
DEFERRED COMP 401(a) PIE OS/25/2007
RETIREMENT CONTRIB PIE OS/25/2007
PARS RETIREMENT CONTRIB OS/25/2007
PAYROLL ENDING OS/25/07
EMPLOYEE WITHHOLDING OS/25/2007
METER POSTAGE
Attachment 2