HomeMy WebLinkAbout4.10 Warrant Register
CITY CLERK
File # DL3J[C2][l2]-~[D
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: July 3, 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 ofthe 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:
18
$ 89,378.32
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
199
$ 3,814,615.48
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 342,193.11
GRAND TOTAL OF ALL PAYMENTS:
$ 4,246,186.91
COpy TO:
ITEM NO.
L/-./ D
Page 1 of 1
G:\Finance Staff\Diane\warrant register\Warr Reg-agenda statement A NEW.doc
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/15/2007 8:15:45 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
6/17/2007 A T & T 166.88 SERVICE TO OS/23
79.02 SERVICE TO OS/28
Warrant Total ** 245.90
6/17/2007 AT&T - MCI 15.08 SERVICE TO 05/02
226 . 11 SERVICE TO 05/07
102.01 SERVICE TO 05/13
44.60 SERVICE TO 05/14
17.71 SERVICE TO 05/13
Warrant Total ** 405.51
6/17/2007 BANK OF AMERICA .00 ABAG HOUSING MEETING
86.00 PLANNING POSTCARDS
88.04 PLANNING MTG OS/22
275.00 U C DAVIS REGIS - FRASER
225.00 URBAN LAND INST - RAM
5.00 PLANNING PUBLICATION
2.26- NEPA PUBLICATION
Warrant Total ** 676.78
6/17/2007 BANK OF AMERICA 110.95 GPS CAMCORDER SUPPLIES
6/17/2007 BANK OF AMERICA 174.36 PUBLIC WORKS PUBLICATION
6/17/2007 BANK OF AMERICA 39.45 ORAL BOARD - OA II
43.34 ARROYO VISTA MTG OS/22
1.131. 00 SISTER CITY RECOGNITION
27.18 ORAL BOARD - OAII
118.87 ORAL BOARD - PRESCHOOL
486.90 PRIDE WEEK RECOGNITION
Warrant Total ** 1. 846 . 74
6/17/2007 DHL EXPRESS INC. 14.25 EXPRESS MAIL CHARGES
6/17/2007 NEXTEL COMMUNICATIONS 216.71 SERVICE TO 05/19
6/17/2007 P G & E 8 . 289 . 11 SERVICE TO 06/04
3.385.62 SERVICE TO 05/31
83.50 SERVICE TO 06/06
18.71 SERVICE TO 06/08
191. 30 SERVICE TO 06/06
16.706.12 SERVICE TO 06/07
597.94 SERVICE TO 06/08
768.23 SERVICE TO 06/06
Warrant Total ** 30.040.53
CHEK 33.731. 73
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/21/2007 10:11:13 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
6/21/2007 A T & T 275.51 SERVICE TO 06/02
6/21/2007 ALAMEDA COUNTY 10.800.00 EB REGIONAL COMM SYSTEM
6/21/2007 AT&T - MCI 15.29 SERVICE TO 05/14
30.04 SERVICE TO 05/17
68.25 SERVICE TO 05/14
35.22 SERVICE TO OS/23
Warrant Total ** 148.80
6/21/2007 BANK OF AMERICA 467.63 DOG PARK SIGNAGE
27.18 CAMERA EQUIPMENT
103.95 TABLECLOTH DRYCLEANING
166.88 SPECIAL EVENT FLYERS
56.51 OFFICE SUPPLIES
303.86 HERITAGE CTR SUPPLIES
596.61 FAMILY SPORTS SUPPLIES
38.04 DUB TOWN JAM SUPPLIES
396.00 SPECIAL EVENT MOVIE
360.12 SPECIAL EVENT PRINTING
11.68 TEENS PROGRAM SUPPLIES
57.63 PRI NTER SUPPLI ES
7.50 POSTAGE SUPPLIES
Warrant Total ** 2.593.59
6/21/2007 D S R S D 35.857.65 SERVICE 04/01 TO 05/31
6/21/2007 NEXTEL COMMUNICATIONS 48.83 SERVICE TO 06/03
6/21/2007 OFFICE DEPOT 24.97 NEWSLETTER SEALS
6/21/2007 P G & E 327.90 SERVICE TO 06/06
188.86 SERVICE TO 06/13
15.94 SERVICE TO 05/13
3.966.74 SERVICE TO 06/12
Warrant Total ** 4.499.44
6/21/2007 TELEPACIFIC COMMUNICATIONS 1. 397 . 80 SERVICE TO 06/09
CHEK 55.646.59
06/17/07 Pre-audited Checks
06/21/07 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS $
33,731.73
55,646.59
89,378.32
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/25/2007 15:46:43 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
6/29/2007 A+ SPANISH ACADEMY 444.00 REC CLASS INSTRUCTOR
6/29/2007 A-I ENTERPRISES 357.62 EQUIPMENT RENTAL OS/2007
6/29/2007 ABRAHAMSON/ERIN 100.00 CHURCH DEPOSIT REFUND
6/29/2007 ABULENCIA/CAROLINE 100.00 REFUND PICNIC DEPOSIT
6/29/2007 ADECCO FINANCIAL STAFFING 636.00 TEMP SVCS W/E 06/10/2007
6/29/2007 ADT SECURITY SYSTEMS INC. 275.37 ALARM SERVICES JUN 07
125.40 ALARM SVCE APR - JUN 07
Warrant Total ** 400.77
6/29/2007 AEP 200.00 AEP MEMBERSHIP - WILSON
6/29/2007 AERO JUMP 650.00 MONDAY FUNDAY JUMPER
1. 000.00 SUMMER SPECIAL JUMPER
Warrant Total ** 1. 650 . 00
6/29/2007 ALAMEDA COUNTY HOUSING & 1. 946. 00 CONTINUUM CARE COUNCIL
6/29/2007 ALBARRAN/ROBYN 100.00 REFUND PICNIC DEPOSIT
6/29/2007 ALL CITY MANAGEMENT INC. 4.222.41 CROSSING GUARD SERVICES
6/29/2007 ALL 4 DANCE 4.437.03 REC CLASS INSTRUCTOR
6/29/2007 AMADOR VALLEY INDUSTRIES LLC 563.74 TAX ROLL AUDIT 06/07
495.30 WEED ABATEMENT DROP BOX
Warrant Total ** 1.059.04
6/29/2007 AMBROSE/RICHARD 840.00 UNINSURED HEALTH EXPENSE
6/29/2007 AMERICAN MESSAGING 20.16 PAGER SERVICE TO 07/14
6/29/2007 AMERIPRIDE UNIFORM SVCS INC. 71.07 CIVIC MAT SVCE 06/11
30.98 SENIOR CTR MAT SVCE 6/11
Warrant Total ** 102.05
6/29/2007 ANG NEWSPAPERS 646.32 EMPLOY ADVT - PRESCHOOL
6/29/2007 ARGUELLO/RENO 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 ARHONTES/STEVEN & KAREN 16.84 ST LIGHT AD REIMB 06/07
67.36 ST LIGHT AD REIMB PRIOR
10.00 EMS REIMB 06/07
40.00 EMS REIMB PRIOR
Warrant Total ** 134.20
6/29/2007 ARROWHEAD MTN SPRING WATER CO 451. 48 CIVIC CENTER WATER 05/07
6/29/2007 ARWS 11.681. 25 RELOCATION SVCS MAY 07
6/29/2007 ASSOC ENGINEERING CONSULTANTS 12.212.00 ENGR SVCS TO 06/01
6/29/2007 ASTRO BUSINESS PRODUCTS 294.83 COP I ER SUPPLI ES
6/29/2007 AUTO NATION INC SHARED SVC CTR 3.202.68 POLICE VEHICLE REPAIRS
6/29/2007 BAKER/JEFF 179.76 MILEAGE REIMBURSEMENT
6/29/2007 BAKER/JEFFRE & CAROL 16.84 ST LIGHT AD REIMB 06/07
67.36 ST LIGHT AD REIMB PRIOR
10.00 EMS REIMB 06/07
40.00 EMS REIMB PRIOR
Warrant Total ** 134.20
6/29/2007 BARR/JERRY 100.00 REFUND PICNIC DEPOSIT
6/29/2007 BARRERAS/ROEHL 900.00 UNINSURED HEALTH EXPENSE
6/29/2007 BELL/GORDON 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 BELLA PAINTING 4.650.00 CIVIC CENTER MAINTENANCE
6/29/2007 BENCHMARK STAIRS & TRIM 500.00 CIVIC CENTER IMPROVEMENT
6/29/2007 BERLOGAR GEOTECH CONSLT 635.59 GEOTECH SVCS TO OS/26
6/29/2007 BOSWELL ENTERPRISES INC. 33.76 07 FATHER'S DAY PICNIC
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/25/2007 15:46:43 Warrants for Publication GL333R-V06.74 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
6/29/2007 BRADLEY/ROGER 274.84 EDUCATION REIMBURSEMENT
6/29/2007 BRELAND/ROSETTA 115.00 REC CLASS REFUND
6/29/2007 BRISENO/CONRADO 100.00 REFUND PICNIC DEPOSIT
6/29/2007 BROWN/MICHELLE 395.00 UNINSURED HEALTH EXPENSE
6/29/2007 BRUNETTI/LINDA 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 BUCKNAM/JEFF 118.99 UNINSURED HEALTH EXPENSE
6/29/2007 CAL ENGINEERING & GEOLOGY 5.012.90 ENGR SVCS TO 05/31
6/29/2007 CALLANDER ASSOCIATES INC. 7.632.89 AREA G DESIGN SERVICE
6/29/2007 CANNON DESIGN GROUP INC. 2.375.00 PLANNING SVCS TO 05/31
6/29/2007 CARD OF ALAMEDA COUNTY 10.000.00 06/07 PREPAREDNESS SVCS
6/29/2007 CARTER/JULIE 74.23 UNINSURED HEALTH EXPENSE
294.64 MILEAGE REIMBURSEMENT
Warrant Total ** 368.87
6/29/2007 CASHIER'S OFFICE 195.00 FLOODPLAIN EDUCATION
6/29/2007 CGS GYMNASTIC SERVICES INC. 714.00 REC CLASS INSTRUCTOR
6/29/2007 CHALLENGER BRITISH 9.90 JERSEY SHIPPING CHARGES
6/29/2007 CHAN/JOHN 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 CHEHREGOSHA/REZA 100.00 REFUND PICNIC DEPOSIT
6/29/2007 CHERNYAK/OLEG & ZIA 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 CHUCK/FREDDY 77 .04 PROP TAX REIMB GARB SVCS
6/29/2007 CINTAS FIRST AID & SAFETY 89.93 FIRST AID SUPPLIES
6/29/2007 COMPUTER TRAINING SOURCE 1.200.00 STAFF COMPUTER TRAINING
6/29/2007 CONNAUGHTON/JUDITH 1.404.00 REC CLASS INSTRUCTOR
6/29/2007 CONTRA COSTA NEWSPAPERS 505.85 EMPLOY ADVT - FIN TECH I
283.30 07 CONCERT ADVTS
31.50 LEGAL NOTICES
Warrant Total ** 820.65
6/29/2007 COUNTY OF ALAMEDA 620.00 PARKING CITES COLLECTED
6/29/2007 COZAD/CAROLYN & MICHAEL 16.84 ST LIGHT AD REIMB 06/07
67.36 ST LIGHT AD REIMB PRIOR
10.00 EMS REIMB 06/07
40.00 EMS REIMS PRIOR
Warrant Total ** 134.20
6/29/2007 CREATIVE SUPPORTS 1.212.55 OFFICE FURNITURE
6/29/2007 CWIK/JOSEPH 375.00 REFUND CITE OVERPAYMENT
6/29/2007 D S R S D 4.950.00 PLAN CHECK & INSPECTIONS
6/29/2007 DAHLIN GROUP INC. 9.440.71 SHANNON DESIGN SVCS APR
6/29/2007 DAVIS/GIGI 1.46 PROP TAX REIMB GARB SVCS
6/29/2007 DHADWALlRENUKA 309.00 UNINSURED HEALTH EXPENSE
6/29/2007 DIAZ ROOFING 380.00 DOLAN PARK ROOF REPAIR
6/29/2007 DIETERICH-POST COMPANY 106.66 OCE COPIER PAPER
137.00 OCE COPIER MAINT 06/2007
16.00 OCE COPIER USAGE
Warrant Total ** 259.66
6/29/2007 DOCTOR DIESEL 656.70 FUEL CLEANING SERVICES
6/29/2007 DOSANJH/TRILOCHAN 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 DOUGHERTY PARENT FACULTY 250.00 REFUND SWIM CTR DEPOSIT
6/29/2007 DUBLIN ELEMENTARY PFC 250.00 REFUND SWIM CTR DEPOSIT
6/29/2007 DUBLIN FINE ARTS FOUND. 30.000.00 ART TAKES PLACE FUNDING
6/29/2007 DUBLIN HOUSING AUTHORITY 5.000.00 ARROYO HOUSING SVCS MAY
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/25/2007 15:46:43 Warrants for Publication GL333R-V06.74 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
6/29/2007 DUBLIN ICELAND INC. 1. 827 . 20 REC CLASS INSTRUCTOR
6/29/2007 DUBLIN TROPHY HOUSE 16.31 AWARD PLAQUE
6/29/2007 DUBLIN UNIFIED SCHOOL DIS 56.12 JANITORIAL SVCS 04/27
168.36 JANITORIAL SVCS
874.74 COMMUNITY GYM UTILITIES
Warrant Total ** 1. 099 . 22
6/29/2007 FAIRCHILD/TARA 100.00 REFUND PICNIC DEPOSIT
6/29/2007 FALLON PARENT FACULTY 250.00 REFUND SWIM CTR DEPOSIT
6/29/2007 FARMER BROS CO. 31.75 SENIOR CTR SUPPLIES 6/20
6/29/2007 FEDEX KINKO'S 2.759.65 CITYWIDE BICYCLE PLAN
6/29/2007 FISHNET SECURITY 4.485.00 INTERNET USAGE SOFTWARE
6/29/2007 FLORENCE FILTER CORPORATION 477.76 HVAC FILTERS
6/29/2007 FONG/DAVID 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 FRASER/ERICA 175.33 MILEAGE REIMBURSEMENT
6/29/2007 GAVAGAN/TARYN 249.77 EDUCATION REIMBURSEMENT
6/29/2007 GONZALES/LYDIA 81.00 SENIOR CENTER INSTRUCTOR
6/29/2007 GRAYKOWSKI/G STEVE & 16.84 ST LIGHT AD REIMB 06/07
67.36 ST LIGHT AD REIMB PRIOR
10.00 EMS REIMB 06/07
40.00 EMS REIMB PRIOR
Warrant Total ** 134.20
6/29/2007 GUZMAN/VALENTINA 116.56 NAT'L NIGHT OUT SUPPLIES
6/29/2007 HAMMONS SUPPLY COMPANY 90.11 JANITORIAL SUPPLIES 6/07
6/29/2007 HARRIS ELECTRIC 1.162.00 ELECTRICAL SERVICES
6/29/2007 HARTNETT/JOHN 31.07 SUMMER CONCERT SUPPLIES
6/29/2007 HARVEY & ASSOC/H.T. 1. 935 .46 HABITAT SURVEY SVCS MAY
6/29/2007 HOME COURT RACQUET SPORTS 1.110.00 REC CLASS INSTRUCTOR
6/29/2007 HUDSON/ANNA 28.13 MILEAGE REIMBURSEMENT
6/29/2007 IKON OFFICE SOLUTIONS 264.82 FAX SUPPLI ES
6/29/2007 1M OFF-SITE DATA PROTECTION 288.00 OFF SITE TAPE STORAGE
6/29/2007 IMPRINT WORKS/THE 681.86 RECOGNITION SUPPLIES
6/29/2007 ISHI I/RONALD 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 ISLES/ELIZABETH 17.26 07 CONCERT SUPPLIES
12.92 VOLUNTEER MTG 06/06
Warrant Total ** 30.18
6/29/2007 JOCHNER/RICH 58.71 SNACK BAR TRAINING
6/29/2007 JOHNSON/KATHY 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 KADRI INTERNATIONAL CO 6.150.00 GPS DATA COLLECTION
3.400.00 MAPGUIDE ENTERPRISE DEV
Warrant Total ** 9.550.00
6/29/2007 KARABOGHOSIAN/LAURA 6.31 MILEAGE REIMBURSEMENT
6/29/2007 KENNEDY/BRIAN 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 KLEINFELDER INC. 2.040.00 GEOTECH SVCS TO OS/27
6/29/2007 KROLL FACTUAL DATA 16.68 HOME LOAN APP DATA
6/29/2007 KULWINDER/SANDHU 100.00 REFUND PICNIC DEPOSIT
6/29/2007 L.A.V.T.A. 575.00 WHEELS TICKETS
6/29/2007 LAI/MAGGIE 100.00 REFUND PICNIC DEPOSIT
6/29/2007 LAMBERGER/ERIN 222.80 UNINSURED HEALTH EXPENSE
6/29/2007 LICHTENSTEIN/HERMA 196.00 UNINSURED HEALTH EXPENSE
6/29/2007 M.C.E. CORPORATION 335.004.90 PUBLIC WORKS SVCS 05/07
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/25/2007 15:46:43 Warrants for Publication GL333R-V06.74 PAGE 4
Date Issued In Favor of Amount Description
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6/29/2007 MAK/RICHARD 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 MANNING/JAN 1.314.00 REC CLASS INSTRUCTOR
6/29/2007 MATARLO/VINCENT 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 MCCAFFERTY/GLORIA 92.50 UNINSURED HEALTH EXPENSE
6/29/2007 MCGUIRE/GERA 100.00 REFUND PICNIC DEPOSIT
6/29/2007 MEYERS NAVE 3.542.00 LEGAL SERVICES TO OS/24
2.739.81 LEGAL SERVICES TO 05/30
56.190.07 LEGAL SERVICES OS/2007
32.824.39 LEGAL SERVICES TO 06/18
35.449.72 LEGAL SERVICES OS/2007
Warrant Total ** 130.745.99
6/29/2007 MORGAN/FREDRIC 100.00 REFUND PICNIC DEPOSIT
6/29/2007 MUNI SERVICES LLC 1.200.00 HOTEL TAX ANALYSIS
6/29/2007 MURRAY SCHOOL PARENT 250.00 REFUND SWIM CTR DEPOSIT
6/29/2007 NIEMUTH/PAUL W. 3.515.00 PLANNING SVCS TO 06/18
1.140.00 ENGR SVCS TO 06/18
Warrant Total ** 4.655.00
6/29/2007 NUBIA/TERRI 100.00 REFUND PICNIC DEPOSIT
6/29/2007 NUCCIO/MARNIE 98.03 MILEAGE REIMBURSEMENT
6/29/2007 OFFICE DEPOT 175.90 OFFICE SUPPLIES
152.12 COPIER SUPPLIES
249.84- OFFICE SUPPLIES
Warrant Total ** 78.18
6/29/2007 OFFICE DEPOT BUS SVCS 1. 043 . 64 OFFICE SUPPLIES
105.12 COP I ER SUPPLI ES
79.97 OFFICE SUPPLIES
Warrant Total ** 1. 228 .73
6/29/2007 ORKIN EXTERMINATING INC 148.50 PEST CONTROL SVCS 06/12
90.00 PEST CONTROL SVCE 06/14
209.68 PEST CONTROL SVCE 06/04
90.00 PEST CONTROL SVCS 05/10
Warrant Total ** 538.18
6/29/2007 PABLA/RANI 100.00 REFUND PICNIC DEPOSIT
6/29/2007 PARS 305.27 PARS ADMIN & TRUSTEE FEE
6/29/2007 PATEL/SHILPA 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 PHOENIX GROUP INFO SYS. 201.19 PARKING CITE PROCESSING
6/29/2007 PING CHIU/KWOK 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 RAGAN/LORI 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 RANK/BRUCE 157.49 CHECKPOINT SUPPLIES
6/29/2007 RANKIN/PAUL S. 900.00 UNINSURED HEALTH EXPENSE
6/29/2007 RAYNE OF SAN JOSE 399.65 FIRE STATION WATER SVCE
6/29/2007 RHODE ISLAND NOVELTY 31.76 FATHER'S DAY PICNIC
6/29/2007 ROCHE/JOE & JULIE 12.60 PROP TAX REIMB GARB SVCE
6/29/2007 ROSS RECREATION EQUIP 72.692.31 ALAMO PLAYGROUND EQUIP
6/29/2007 RUGGERI/TERESA 480.00 REC CLASS INSTRUCTOR
6/29/2007 S & S WORLDWIDE INC 375.98 FUN IN SUN SUPPLIES
6/29/2007 SAFEWAY INC 16.98 DAY ON THE GLEN SUPPLIES
9.68 SENIOR CTR SUPPLIES 6/12
12.70 SENIOR CTR SUPPLIES 6/11
8.61 AFT SCHOOL REC SUPPLIES
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/25/2007 15:46:43 Warrants for Publication GL333R-V06.74 PAGE 5
Date Issued In Favor of Amount Description
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26.83 MONDAY FUNDAY SUPPLIES
5.00 AFT SCHOOL REC SUPPLIES
45.01 SNR CTR GROCERIES 06/21
11.95 SNR CTR GROCERIES 06/18
52.49 CHECKPOINT SUPPLIES
Warrant Total ** 189.25
6/29/2007 SANDHOLM/DAMIAN 75.00 SNACK BAR CHANGE FUND
6/29/2007 SAV ON SUPPLIES 147.83 JANITORIAL SUPPLIES 6/19
6/29/2007 SCHMIDT /LINDA 493.00 UNINSURED HEALTH EXPENSE
6/29/2007 SCHWARZ/MICHAEL & SHEILA 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 SELECT IMAGING 75.04 FIREWORKS BOOTH POSTERS
337.16 FAMILY CAMPOUT FLYER
Warrant Total ** 412.20
6/29/2007 SHAH/NIRAJ 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 SHARP BUSINESS SYSTEMS 433.91 FAX MACHINE REPAIR
6/29/2007 SISTER CITIES INTERNATIONAL 509.00 SISTER CITIES ANNL DUES
6/29/2007 SIU/HENRY 271.50 CAMP EG EXCURSION 06/20
6/29/2007 SKOLDQVIST/DARREN 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 SODHI/TALVINDER 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 SOTELO/DORA 45.83 MILEAGE REIMBURSEMENT
6/29/2007 STANLEY/SEBASTIAN 100.00 REFUND PICNIC DEPOSIT
6/29/2007 STATE OF CA JUSTICE DEPT 64.00 FINGERPRINT PROCESSING
6/29/2007 STATE WATER RESOURCES CONTROL 261. 00 NOTICE OF INTENT FEE
6/29/2007 STEVENSON PORTO & PIERCE INC. 15.603.75 PLANNING SVCS TO 06/08
6/29/2007 SYSCO FOOD SERVICES 396 . 36 SENIOR CTR SUPPLIES 6/13
6/29/2007 TEE/IMOGENE 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 TELECOMMUNICATIONS MGMT CORP 1.100.00 FCC RATE REVIEW
6/29/2007 TODD ASSOCIATES INC/DON 381.00 AREA F CONST MGMT 05/07
6/29/2007 TREASURER ALAMEDA COUNTY 2.804.843.54 POLICE SERVICES Q3 06/07
6/29/2007 TREASURER ALAMEDA COUNTY 750.00 ITD CONNECTIVITY OS/2007
6/29/2007 TREASURER ALAMEDA COUNTY 11.253.35 FUEL CHARGES OS/2007
6/29/2007 TREASURER ALAMEDA COUNTY 29.256.31 ANIMAL SHELTER SVC 06/07
6/29/2007 TRI VALLEY COMMUNITY TV 220.00 COUNCIL MTG TELEVISING
6/29/2007 TRI-VALLEY JANITORIAL INC. 180.00 JANITORIAL SVCS 06/2007
1.290.00 JANITORIAL SVCS 02/2007
2.821.80 JANITORIAL SVCS 06/2007
700.00 JANITORIAL SVCS OS/2007
9.882.00 JANITORIAL SVCS 06/2007
Warrant Total ** 14.873.80
6/29/2007 TRUGREEN LANDCARE 1. 831. 52 LANDSCAPE MAINT 06/2007
250.00 TREE MAINT 06/2007
1.624.52 LANDSCAPE MAINT 06/2007
250.00 TREE MAINT 06/2007
Warrant Total ** 3.956.04
6/29/2007 UNITED PARCEL SERVICE 68.00 EXPRESS MAIL CHARGES
6/29/2007 UNIVERSAL BUILDING SERVICES 12.593.46 STREET SWEEPING OS/2007
6/29/2007 VALENTIN/M. 123.60 SENIOR CTR INSTRUCTOR
6/29/2007 VALLEY TIMES/THE 125.98 SUBSCRIPTION RENEWAL
6/29/2007 VALLEY WINDOW CLEANING 3.290.00 WINDOW CLEANING 06/2007
6/29/2007 VEUVE/GINA 250.00 REFUND SWIM CTR DEPOSIT
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/25/2007 15:46:43 Warrants for Pub1ication GL333R-V06.74 PAGE 6
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- -._-----------------~---
6/29/2007 WAL TON/IVA 900.00 PUBLIC ART TILE REPAIR
6/29/2007 WANG/HONGYING 100.00 REFUNDc PICNIC DEPOSIT
6/29/2007 WATKINS/ROBERT H 16.84 ST LIGHT AD REIMB 06/07
67.36 ST LIGHT AD REIMB PRIOR
10.00 EMS REIMB 06/07
40.00 EMS REIMB PREVIOUS YEARS
Warrant Total ** 134.20
6/29/2007 WEST PAYMENT CENTER 163.15 CA ANNOTATED CODES
6/29/2007 WHITE/SHARON 486.00 PRESCHOOL INSTRUCTOR
6/29/2007 WONG/KANE 115.56 PROP TAX REIMB GARB SVCS
6/29/2007 WOOLF/NICOLE 25:00 UNINSURED HEALTH EXPENSE
6/29/2007 YEE/STEVEN 250.20 UNINSURED HEALTH EXPENSE
6/29/2007 YOUNG/CHARLOTTE 458.00 UNINSURED HEALTH EXPENSE
6/29/2007 YU/FRANCIS 154.08 PROP TAX REIMB GARB SVCS
6/29/2007 ZAHN GROUP INC. 20.608.75 BUILDING MAINT STUDY
6/29/2007 ZALE/EDWIN 367.91 UNINSURED HEALTH EXPENSE
6/29/2007 ZPRECISION INSPECTION CO INC. 1.710.00 PLAN CHECK SVCS OS/2007
6/29/2007- 4LEAF INC. 152.277.50 BUILDING INSPECTION SVCS
CHEK 3.801.586.74
ACS FINANCIAL SYSTEM
6/25/2007 15:46:47
Date Issued
CHEK
7/03/2007
7/03/2007
7/03/2007
7/03/2007
7/03/2007
7/03/2007
7/03/2007
7/03/2007
7/03/2007
7/03/2007
7/03/2007
7/03/2007
CHEK
In Favor of
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
------------------------------ -------------- ------------------------
Amount Description
ADT SECURITY SYSTEMS INC.
ALL GUARD ALARM SYS. INC.
BALLARD / MITCH
BAY ALARM COMPANY
CAPRCBM
COBALT EQUIPMENT INC.
COVAD COMMUNICATIONS
ICMA
MATCHPOINT GRAPHICS
PRIME TIME ENTERTAINMENT
U.S. POSTAL SERVICE
WEDEMEYER/HERMAN
247.10
88.20
1.500.00
364.04
165.00
1.930.32
785.00
150.00
1. 995 . 00
3.250.00
2.214.08
340.00
13.028,74
ALARM SERVICE JUL - SEP
. ALARM SERVICE JULY 2007
CONCERT SERIES SOUND SVC
ALARM SVCE JUL - SEP 07
ANNUAL DUES 2007/2008
SUMMER CONCERT STAGING
INTERNET ACCESS 07/2007
I CMA DUES - CUNN INGHAM
07 FALL ACTIVITY GUIDE
SUMMER MUSIC CONCERTS
ACTIVITY GUIDE POSTAGE
SENIOR CTR ENTERTAINMENT
06/29/07 Sub-total
07/03/07 Sub-total
TOTAL CHECKS TO BE ISSUED
3,801,586.74
13,028.74
3,814,615.48
DATE OF
TRANSFER
6/15/2007
6/15/2007
6/15/2007
6/15/2007
6/15/2007
6/15/2007
6/15/2007
ELEcmONIC FUNDS TRANSFER REGISTER
IN FAVOR OF
TRANSFER
AMOUNT
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
V ANTAGEPOINT TRANSFER AGENTS
V ANTAGEPOINT TRANSFER AGENTS
P.E.R.S.
UNION BANK - PARS mUST
CITY OF DUBLIN PAYROLL ACCOUNT
TOTAL OF ELECmONIC TRANSFERS
40,077.82
9,988.62
22,948.84
1,716.59
64,711.62
2,461.1 0
200,288.52
342,193.11 **
GRAND TOTAL OF ALL PAYMENTS
$ 4,246,186.91
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
C9aJ~.w ~
Admini_tivo Scrvioes Dllectm- ~
APPROVED FOR PAYMENT BYC~.
City Manager
ATTEST:
CITY CLERK
MAYOR
C11J1
DESCRIPTION
FEDERAL TAXES PIE 06/08/2007
STATE TAXES PIE 06/08/2007
DEFERRED COMP 457 PIE 06/08/2007
DEFERRED COMP 401(a) PIE 06/08/2007
RETIREMENT CONlRIB PIE 06/08/2007
PARS RETIREMENT CONlRIB 06/08/2007
PAYROLL ENDING 06/08/07