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Home My WebLink About4.11 Warrant Register CITY CLERK File # D[3][Q][a]-~[Q] AGENDA STATEMENT CITY COUNCIL MEETING DATE: July 17, 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 ofPre-audite.d Checks Issued: Total Amount of Pre-audited Checks Issued: 34 $ 519,983.12 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 154 $ 1,764,615.09 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 365,665.86 GRAND TOTAL OF ALL PAYMENTS: $ 2,650,264.07 COpy TO: Page 1 of 1 ITEMNO.~ G:\Finance Staft\Diane\warrant register\Warr Reg-agenda statement A NEW.doc ~ ACS FINANCIAL SYSTEM 6/27/2007 13:55:08 Date Issued CHEK 6/27/2007 6/27/2007 6/27/2007 6/27/2007 6/27/2007 6/27/2007 6/27/2007 6/27/2007 6/27/2007 6/27/2007 6/27/2007 CHEK ACS FINANCIAL SYSTEM 7/05/2007 14:43:25 Date Issued CHEK 7/05/2007 7/05/2007 7/05/2007 7/05/2007 7/05/2007 7/05/2007 7/05/2007 7/05/2007 7/05/2007 7/05/2007 7/05/2007 7/05/2007 7/05/2007 7/05/2007 CHEK In Favor of Warrants for Publication A T & T BAKER/JEFF DELTA DENTAL OF CA DEPT OF MOTOR VEHICLES FEDEX LUNA/FRANK MEADOWS/TERI NEXTEL COMMUNICATIONS P G & E Warrant Total ** VERIZON WIRELESS WILSON/MARY JO Amount 74.14 182.68 8.681.74 49.047.00 96.57 206.45 250.00 171.38 853.48 15.803.54 141. 04 327.90 1.152.09 18.278.05 64.20 357.20 77.409.41 In Favor of Warrants for Publication CCAC CHECKERS CATERING COPPIN-YASKOVIC/FRAN DELTA DENTAL OF CA Warrant Total ** FEDEX FERNANDES/EDWARD FRANCHISE TAX BOARD LUDGEY/MINA NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS OPEN AIR CINEMA LLC P G & E Warrant Total ** . UNUM LIFE INS CD OF AMERICA Warrant Total ** VELOZ! EL I ZABETH )'1cJ CITY OF DUBLI N GL333R-V06.74 PAGE 1 Description SERVICE TO 06/07 REIMB UC DAVIS SEMINAR DENTAL INS PREM 06/2007 FIRE TRUCK USE TAX EXPRESS MAIL CHARGES REPLENISH PETTY CASH REFUND FACILITY DEPOSIT SERVICE TO 06/03 SERVICE TO 06/19 SERVICE TO 06/20 SERVICE TO 06/19 SERVICE TO 06/06 SERVICE TO 06/15 SERVICE TO 06/09 APA CONFERENCE EXPENSES CITY OF DUBLIN GL333R-V06.74 PAGE 1 Amount Description 279.00 2.807.65 66.00 9.166.79 2.970.34- 6.196.45 19.68 100.00 2.107.65 58.00 217.04 534.95 4.230.00 3.403.97 2.676.47 6.526.85 12.607.29 7.138.51 386.91 7.525.42 100.00 36.849.13 SEMINAR REGIS - DHADWAL @FY@ EMPLOYEE RECOG @FY@ SENIOR TRIP REFUND DENTAL INS PREMIUM 07/07 @FY@ DENTAL PREMIUM 6/07 @FY@ EXPRESS MAIL SENIOR CTR ENTERTAINER @FY@ EMPL WITHHOLDING REFUND PICNIC FEE @FY@ SERVICE TO 06/19 @FY@ SERVICE TO 06/23 OUTDOOR MOVIE DEPOSIT @FY@ SERVICE TO 06/19 @FY@ SERVICE TO 06/13 @FY@ SERVICE TO 06/20 STD/LTD PREMIUM 07/2007 SUPPLEMENTAL LIFE INS REFUND PICNIC DEPOSIT J:tVM:t=F4.IJ lH1[07 ~ ATTACHMENT 1 V ACS FINANCIAL SYSTEM 7/10/2007 11:18:05 Date Issued CHEK 7/10/2007 7/10/2007 7/10/2007 7/10/2007 7/10/2007 7/10/2007 7/10/2007 7/10/2007 7/10/2007 CHEK' In Favor of Warrants for Publication A A S L H A T & T A.T. & T. AT&T - MCI CINGULAR WIRELESS EAST BAY DIVISION LCC Warrant Total ** HSBC BUSINESS SOLUTIONS Warrant Total ** IDEA ART I NC . KEARNEY/TROY Amount 320.00 13.15 31.94 175.77 121.34 500.00 100.00 600.00 549.53 2.511.24 108.34 149.94 67.52 141.15 121.71 37.63 274.82 88.63 52.25 115.06 153.76 4.371.58 90.80 400.000.00 405.724.58 CITY OF DUBLIN GL333R-V06.74 PAGE 1 Description ANNUAL MTG REGIS - ISLES @FY@ SERVICE TO 06/26 @FY@ SERVICE TO 06/02 @FY@ SERVICE TO 06/02 @FY@ SERVICE TO 06/17 DINNER MEETING FEES 07/26 MTG - 2 COUNCIL @FY@ SNACK BAR SUPPLIES @FY@ HERITAGE TELEVISION @FY@ TRAINING SUPPLIES @FY@ FIRST AID SUPPLIES @FY@ TRAINING SUPPLIES @FY@ AFT SCHOOL SUPPLIES @FY@ PLAYGROUNDS SUPPLY @FY@ PRESCHOOL SUPPLIES @FY@ PLAYGROUNDS SUPPLY @FY@ STAMPS @FY@ OFFICE SUPPLIES @FY@ PICNIC SUPPLIES @FY@ TEENS SUPPLIES @FY@ EMPLOYEE RECOG FINAL PAY IMPROV PROJ 06/27/07 Pre-audited Checks 07/05/07 Pre-audited Checks 07/10/07 Pre-audited Checks TOTAL PRE-AUDITED CHECKS dO;! & 77,409.41 36,849.13 405,724.58 519,983.12 ----------------- ------------ 3:f 8 ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/10/2007 13:23:43 Warrants for Publication GL333R-V06.74 PAGE 1 Date Issued In Favor of Amount Description ---------- ------------------------------ -------------- ------------------------ CHEK 6/29/2007 SWENSON/KELLY 53.33- PAYMENT VOIDED 6/19/2007 IDEA ART I NC . 181. 60- PAYMENT VOIDED 7/17/2007 A T & T 39.21 @FY@ SERVICE TO 06/14 166.28 @FY@ SERVICE TO 06/23 Warrant Total ** 205.49 7/17/2007 ABAG 242.210.00 07/08 INSURANCE PREMIUMS 7/17/2007 ACCURATE IMPRESSIONS 294.79 @FY@ CRIME PREV SUPPLIES 7/17/2007 ACS 3.000.00 AS400 SUPPORT 2007/2008 9.730.43 SOFTWARE SUPPORT 07/08 Warrant Total ** 12.730.43 7/17/2007 AD ON PRODUCTS 248.00 @FY@ PLAYGROUNDS JACKETS 250.00 @FY@ PLAYGROUNDS SHIRTS 690.00 @FY@ SHANNON SHIRTS Warrant Total ** 1.188. 00 7/17/2007 ADECCO FINANCIAL STAFFING 503.50 @FY@ TEMP SVCS W/E 06/24 636.00 @FY@ TEMP SVCS W/E 07/01 Warrant Total ** 1.139.50 7/17/2007 AHMADZAL/MALALAI 48.00 @FY@ REC CLASS REFUND 7/17/2007 ALEX/ROSEMARY 25.00 @FY@ UNINSURED HLTH EXP 45.02 @FY@ REIMB MILEAGE 4/07 77 .12 @FY@ REIMB MILEAGE 5/07 84.88 @FY@ REIMB MILEAGE 6/07 Warrant Total ** 232.02 7/17/2007 ALL CITY MANAGEMENT INC. 2.481. 21 @FY@ CROSSING GUARD SVC 7/17/2007 ALLEGRA PRINT & IMAGING 71. 34 @FY@ PLANNING PRINTING 7/17/2007 AMERIPRIDE UNIFORM SVCS INC. 71. 07 @FY@ CIVIC MAT SVCE 6/25 30.98 @FY@ SR CTR MAT SVC 4/16 Warrant Total ** 102.05 7/17/2007 ANIMAL DAMAGE MANAGEMENT INC. 725.00 @FY@ PEST CONTROL 06/07 7/17/2007 ARCOM FLEET SERVICES 736.95 @FY@ POL VEHICLE REPAIR 7/17/2007 ARLEN NESS INC. 251. 87 @FY@ MOTORCYCLE MAINT 7/17/2007 ASTRO BUSINESS PRODUCTS 15.731. 82 ANNUAL COPIER MAINT 7/17/2007 AT&T - MCI 413.43 @FY@ SERVICE TO 06/02 294.61 @FY@ SERVICE TO 10/13 296.64 @FY@ SERVICE TO 06/01 64.42 @FY@ SERVICE TO 06/02 Warrant Total ** 1.069.10 7/17/2007 AUTO NATION INC SHARED SVC CTR 178.51 @FY@ PW VEHICLE REPAIR 1. 356 .22 @FY@ POL VEHICLE MAINT Warrant Total ** 1.534.73 7/17/2007 AVIS RENT A CAR SYSTEM INC. 1. 009 .20 @FY@ POL VEHICLE RENTAL 7/17/2007 BABU/TED 480.00 @FY@ REC INSTRUCTOR 7/17/2007 BARGMANN/RUSSELL 720.00 @FY@ REC INSTRUCTOR. 7/17/2007 BAUDVILLE 119.20 @FY@ COMM PROMO SUPPLIES 7/17/2007 BAY LOCK & KEY 102.77 KEY DUPLICATION 200.31 REKEY JANITORIAL LOCKS Warrant Total ** 303.08 7/17/2007 BIG 0 TIRES 144.52 @FY@ PW TIRE REPAIR 7/17/2007 BOCANEGRA/ADDY 52.00 @FY@ REC CLASS REFUND ACS FINANCIAL SYSTEM CITY OF DUBLIN 4~8 7/10/2007 13:23:43 Warrants for Publication GL333R-V06.74 PAGE 2 Date Issued In Favor of Amount Description ---------- ------------------------------ -------------- ------------------------ 7/17/2007 BRADLEY/ROGER 63.68 @FY@ REIMBURSE MILEAGE 7/17/2007 BUREAU VERITAS NORTH AMERICA I 2.245.00 @FY@ PLAN REVIEW SVC MAY 7/17/2007 BURKETT/GAYLENE 46.24 @FY@ UNINSURED HLTH EXP 211.55 @FY@ REIMB EDUCATION EXP Warrant Total ** 257.79 7/17/2007 CALIF RESOURCE RECOVERY ASSN 487.00 CRRA CONF - BRADLEY 7/17/2007 CAPORICCI & LARSON CPAS 2.842.50 @FY@ BART CORRIDOR PROJ 7/17/2007 CARTER/ JULI E 144.65 @FY@ REIMBURSE MILEAGE 7/17/2007 COW GOVERNMENT INC. 140.49 @FY@ REPLACEMENT PRINTER 7/17/2007 COlT DRAPERY & CLEANERS 1.255.00 @FY@ CARPET CLEANING JUN 645.00 @FY@ CARPET CLEAN 06/29 200.00 @FY@ CARPET CLEAN 06/26 Warrant Total ** 2.100.00 7/17/2007 CONTRA COSTA NEWSPAPERS 61. 26 SUBSCRIPTION RENEWAL 7/17/2007 CONTRA COSTA NEWSPAPERS 613.96 @FY@ RECRUIT ADVT - BLDG 256.36 @FY@ LEGAL NOTICES Warrant Total ** 870.32 7/17/2007 COOKIES BY DESIGN 32.50 @FY@ EMPLOYEE AWARDS 7/17/2007 COUNTY OF ALAMEDA 27.00 @FY@ ASSESSORS MAPS 6/04 7/17/2007 CPS 4.093.82 @FY@ WORK PROCESS STUDY 7/17/2007 CREATIVE SUPPORTS 2.435.86 @FY@ OFFICE CHAIRS 7/17/2007 CSG CONSULTANTS INC. 3.240.00 @FY@ FIRE PLAN REVIEW 7/17/2007 CSI FORENSIC SUPPLY 757.90 @FY@ POL EVIDENCE MATLS 7/17/2007 CUNNINGHAM/AMY 135.57 @FY@ REIMBURSE MILEAGE 7/17/2007 DEAM/VALERIE 906.60 @FY@ REC INSTRUCTOR 7/17/2007 DHADWALI RENUKA 614.06 @FY@ REIMBURSE EDUCATION 385.00 @FY@ UNINSURED HLTH EXP Warrant Total ** 999.06 7/17/2007 DHL EXPRESS INC. 22.76 @FY@ EXPRESS MAILING 7/17/2007 DISCOUNT SCHOOL SUPPLY 478.32 @FY@ PRESCHOOL SUPPLIES 7/17/2007 DUBLI N AUTO WASH 350.73 @FY@ POL VEHICLE MAINT 7/17/2007 DUBLIN CHAMBER OF 30.00 CHAMBER MTG 09/25 WILSON 30.00 CHAMBER MTG - PATTILLO 30.00 CHAMBER MTG - AMBROSE 30.00 CHAMBER MTG - 08/15 FOSS 30.00 CHAMBER MTG - 09/25 FOSS 30.00 CHAMBER MTG 09/25 RAM Warrant Total ** 180.00 7/17/2007 DUBLI N CHEVRON 286.26 @FY@ MOTORCYCLE FUEL 7/17/2007 DUBLI N CYCLERY 167.21 @FY@ POL BICYCLE REPAIR 7/17/2007 DUBLIN UNIFIED SCHOOL DIS 1. 041. 69 @FY@ STAGER UTILITIES 7/17/2007 EAST BAY EDA 5.666.76 07/08 DUES - ECON DEV 7/17/2007 EHUB SOFTWARE INC. 1.200.00 @FY@ E-PROCUREMENT 7/17/2007 EISLER/TIM 1.188.97 @FY@ ESRI CONF EXPENSES 7/17/2007 EL CAMINO PAVING INC. 422.686.79 @FY@ ANNUAL OVERLAY 7/17/2007 FOSS/CHRISTOPHER 595.00 @FY@ UNINSURED HLTH EXP 7/17/2007 FRANKLIN/RHONDA 275.00 @FY@ UNINSURED HLTH EXP 7/17/2007 FRED PRYOR SEMINARS/CAREER TRA 128.00 SEMINAR REGIS - SOLIS 7/17/2007 FUNSTON/ELSA 20.00 @FY@ REC CLASS REFUND 7/17/2007 GENTRY/NAJA 1.176.00 @FY@ REC INSTRUCTOR 51 g ACS FINANCIAL SYSTEM CITY OF DUBLIN 7/10/2007 13:23:43 Warrants for Publication GL333R-V06.74 PAGE 3 Date Issued In Favor of Amount Description ---------- ------------------------------ -------------- ------------------------ 7/17/2007 GOVPARTNER.COM 6.000.00 REQUEST PARTNER HOSTING 7/17/2007 GUPT A/ APURV A 148.00 REFUND PICNIC DEPOSIT 7/1712007 GUZMAN/VALENTINA 54.24 @FY@ UNINSURED HLTH EXP 7/17/2007 HAMMONS SUPPLY COMPANY 215.96 @FY@ JANITORIAL SUPPLIES 7/17/2007 HAYWARD RUBBER STAMP 20.12 @FY@ CIVIC SIGNAGE 7/17/2007 HDL SOFTWARE LLC 3.405.93 BUS LIC SOFTWARE MAINT 7/17/2007 HOME COURT RACQUET SPORTS 768.00 @FY@ REC INSTRUCTOR 7/17/2007 HUDSON/ANNA 32.01 @FY@ REIMBURSE MILEAGE 7/17/2007 IGMT 850.00 MGMT TRAINING - WILSON 7/17/2007 IKON OFFICE SOLUTIONS 375.33 @FY@ IKON COPIER USAGE 7/17/2007 INTERNATIONAL CITY/ 557.04 ANNUAL DUES - FOSS 7/17/2007 JENSEN CORPORATION 171.810.90 @FY@ NEIGHBORHOOD SQUARE 7/17/2007 JOCHNER/RICH 16.31 @FY@ REIM SPORT SUPPLIES 7/17/2007 KARABOGHOSIAN/LAURA 25.00 @FY@ UNINSURED HLTH EXP 7.76 @FY@ REIMB MILEAGE 06/07 Warrant Total ** 32.76 7/17/2007 KLEINFELDER INC. 1. 037 . 00 @FY@ ENGR SVCS TO 06/17 7/17/2007 KTS SERVICES INC 959.82 @FY@ PHONE SYS MATERIALS 7/17/2007 LAKE TRAFFIC SOLUTIONS 1.025.96 @FY@ PED CROSSING SIGNS 7/17/2007 LANDER/MARK 900.00 @FY@ UNINSURED HLTH EXP 7/17/2007 LE BOEUF/DARNELLE 900.00 @FY@ UNINSURED HLTH EXP 7/17/2007 LEVIN/LINDSAY 1.680.00 @FY@ REC INSTRUCTOR 7/17/2007 LICHTENSTEIN/HERMA 281.02 @FY@ REIMB PUBLICATIONS 7/17/2007 LINCOLN EQUIPMENT INC 562.90 @FY@ FIRST AID SUPPLIES 10.350.00 @FY@ DIVING PLATFORM Warrant Total ** 10.912.90 7/17/2007 LORMAN EDUCATION SERVICES 299.00 HO-1 REGIS - SCHMIDT 7/17/2007 LOWART/DIANE 403.20 @FY@ UNINSURED HLTH EXP 7/17/2007 LUCKY PIZZA 600.00 @FY@ FUN RUN SUPPLIES 7/17/2007 MACLEAN/CAROLE 30.00 @FY@ REC INSTRUCTOR 7/17/2007 MARKS/CHRISTIE 401. 21 UNINSURED HEALTH EXPENSE 7/17/2007 MATCHPOINT GRAPHICS 215.00 @FY@ SUMMER CAMP PHOTOS 85.00 @FY@ ADVERTISING PHOTOS Warrant Total ** 300.00 7/17/2007 MERRILL/HOWARD 38.00 @FY@ SR VAN DRIVER 06/20 7/17/2007 MEYERS NAVE 36.811.17 @FY@ LEGAL SERVICES MAY 7/17/2007 MIDAS AUTO SERVICE 413.01 @FY@ PW TRUCK REPAIR 7/17/2007 MOBILE MODULAR MANAGEMENT CORP 4.560.97 @FY@ EG MODULAR RENTAL 7/17/2007 NASCIMENTO/JENNIFER 185.00 @FY@ PLAYGROUNDS REFUND 7/17/2007 NATIONAL ELEVATOR 270.00 ELEVATOR MAINT 07/2007 7/17/2007 NATIONAL MEDICAL SVCS INC. 3.034.00 @FY@ LAB TESTING MAY 07 7/17/2007 NATIONAL NOTARY ASSOC 52.00 MEMBERSHIP DUES-RODGERS 7/17/2007 NEOPOST 1.256.78 POSTAGE METER RENTAL 183.79 POSTAGE RATE PROTECTION Warrant Total ** 1.440.57 7/17/2007 O'CONNER CONSTRUCTION MGMT INC 12.125.00 @FY@ CONST MGMT SHANNON 7/17/2007 OFFICE DEPOT 48.46 @FY@ COPIER SUPPLIES 7/17/2007 OFFICE DEPOT BUS SVCS 2.279.36 @FY@ OFFICE SUPPLIES 469.65 @FY@ COPIER SUPPLIES Warrant Total ** 2.749.01 ACS FINANCIAL SYSTEM CITY OF DUBLIN (~ B 7/10/2007 13:23:43 Warrants for Publication GL333R-V06.74 PAGE 4 Date Issued In Favor of Amount Description ---------- ------------------------------ -------------- ------------------------ 7/17/2007 OFFICE RELIEF 314.83 @FY@ SPLT KEYBOARD W/PAD 234.45 @FY@ KEYBOARD TRAY 98.20 @FY@ DOCUMENT HOLDER Warrant Total ** 647.48 7/17/2007 OMNI-MEANS 2.757.90 @FY@ ENGR SVCS TO 06/22 7/17/2007 ONE WORKPLACE L. FERRARI 5.512.99 @FY@ OFFICE FURNITURE 7/17/2007 OPPENHEIM/WANDA 81.48 @FY@ REIMBURSE MILEAGE 7/17/2007 ORKIN EXTERMINATING INC 60.00 @FY@ PEST CONTROL 06/04 55.00 @FY@ PEST CONTROL JUN 07 359.68 PEST CONTROL SVCE 07/02 Warrant Total ** 474.68 7/17/2007 PAMPERED PALATE CATERING 1. 000 . 00 @FY@ RECOG DEPOSIT 2007 7/17/2007 PAPPA/STEVE 13.04 @FY@ REIMB DATA SUPPLIES 7.28 @FY@ REIMBURSE MILEAGE Warrant Total ** 20.32 7/1712007 PINEDA/MARY 100.00 REFUND PICNIC DEPOSIT 7/17/2007 PLEASANTON/CITY OF 251.640.94 @FY@ 2 LANE ACCESS ROAD 140.568.61 @FY@ FREEWAY INTERCHANGE 1.405.69- @FY@ ADMIN FEES .00 @FY@ REDUCT OF GLTD LIAB Warrant Total ** 390.803.86 7/17/2007 POLON/LORRI 81.97 @FY@ REIMBURSE MILEAGE 52.00 @FY@ UNINSURED HLTH EXP Warrant Total ** 133.97 7/17/2007 POPOVICH/MARK 16.29 @FY@ REIMB CAMP SUPPLIES 7/17/2007 POSITIVE PROMOTIONS 356.85 @FY@ CRIME PREV SUPPLIES 7/17/2007 PYLE/CAROL 119.00 @FY@ UNINSURED HLTH EXP 7/17/2007 RAM/JERI 900.00 @FY@ UNINSURED HLTH EXP 7/17/2007 RAMIREZ!V 1.125.00 @FY@ REC INSTRUCTOR 7/17/2007 RBF CONSULTING 4,974.50 @FY@ ENGR SVCS MAY 2007 7/17/2007 RILEY/PAUL 139 . 28 ENRICHMENT PROG SUPPLIES 59.45 @FY@ PROGRAM SUPPLIES 40.00 PROGRAM SUPPLI ES 4.32 @FY@ PROGRAM SUPPLIES Warrant Total ** 243.05 7/17/2007 RITZ CAMERA CENTERS INC. 126.43 @FY@ FILM/FILM PROCESS 7/17/2007 RONCHETTE/VICKI 834.00 @FY@ REC INSTRUCTOR 7/17/2007 R3 CONSULTING GROUP INC. 17.123.99 @FY@ FRANCHISE AUDIT 1.490.00 AVI RATE RENEWAL 2007/08 Warrant Total ** 18.613.99 7/17/2007 SAC VAL JANITORIAL INC. 255.57 @FY@ JANITORIAL SUPPLIES 7/17/2007 SAFEWAY INC 41. 25 @FY@ SNACK BAR TRAINING 5.43 @FY@ STAFF TRAINING 7.33 @FY@ SR CTR GROCERY 6/25 216.80 CIVIC CTR SUPPLIES 07/02 Warrant Total ** 270.81 7/17/2007 SAN RAMON TVTC TRUST. CITY OF 236.624.98 @FY@ TVTD FEES 06/07 Q4 7/17/2007 SCHM IDT / LI NDA S. 157.00 @FY@ UNINSURED HLTH EXP 7/17/2007 SELECT IMAGING 125.06 @FY@ BUSINESS CARDS 7/17/2007 SEVILLA/JAMES 52.00 @FY@ REC CLASS REFUND ACS FINANCIAL SYSTEM CITY OF DUBLIN 1~ (2 7/10/2007 13:23:43 Warrants for Publication GL333R-V06.74 PAGE 5 Date Issued In Favor of Amount Description ---------- ------------------------------ -------------- ------------------------ 7/17/2007 SHARP BUSINESS SYSTEMS 150.00 @FY@ FAX MACHINE REPAIR 7/17/2007 SHREEVE/GREGORY 74.69 @FY@ REIMBURSE MILEAGE 7/17/2007 SIERRA DISPLAY INC. 4.317.49 @FY@ STREET POLE BANNERS 7/17/2007 SOTO/CAROLINE 86 .48 @FY@ REIMB MILEAGE 7/17/2007 SPARVOLI/JIM 900.00 @FY@ UNINSURED HLTH EXP 7/17/2007 SPECTRUM OF SCIENCE 1. 629 . 00 @FY@ TEENS CAMP PROGRAM 7/17/2007 SPRINT 31. 74 @FY@ SERVICE TO 06/25 7/17/2007 STATE OF CA JUSTICE DEPT 480.00 @FY@ FINGERPRINT PROCESS 7/17/2007 STEVENSON PORTO & PIERCE INC. 15.461.25 @FY@ PLAN SVCS TO 06/22 7/17/2007 SYMPRO INC 7.140.00 @FY@ INVEST MGMT SYSTEM 1.600.00 @FY@ INSTALL MGMT SYSTEM Warrant Total ** 8.740.00 7/17/2007 TJ FLORIST & GIFTS 46.21 @FY@ VOLUNTEER RECOG 7/17/2007 TLC INTERIOR PLANT SERVICE 135.00 CIVIC PLANT MAINT JULY 7/17/2007 TOMS/SILAS 47.05 @FY@ REIMBURSE MILEAGE 7/17/2007 TREASURER ALAMEDA COUNTY 8.845.44 @FY@ SIGNAL MAINT MAY 07 4.232.19 @FY@ LIGHTING MAINT MAY 1.322.60 @FY@ CONST INSPECT MAY Warrant Total ** 14.400.23 7/17/2007 TREASURER ALAMEDA COUNTY 6.886.00 @FY@ BOOKING FEES MAY 07 7/17/2007 TRI-VALLEY CONV & VISITORS BUR 45.00 CHAMBER MTG - 08/21 FOSS 2.500.00 ANNUAL DUES - 2007/2008 Warrant Total ** 2.545.00 7/17/2007 TY LIN INTERNATIONAL-CCS 14.105.85 @FY@ ENGR SVCS TO 06/08 7/17/2007 ULINE 1.166.30 @FY@ STORAGE CABINETS 7/17/2007 UNION BANK OF CALFORNIA 875.00 @FY@ INVESTMENT FEE 7/17/2007 UNITED SITE SERVICES INC. 484.96 @FY@ DISPOSAL SVCS JUNE 7/17/2007 VAL FORMS INC. 1.294.13 @FY@ DUB PRIDE BANNERS 7/17/2007 VALl COOPER & ASSOCIATES INC. 528.00 @FY@ CONST ADMIN/INSP 7/17/2007 VALLEY RELOCATION & STORAGE 3.560.00 @FY@ DOUGHERTY RD IMPROV 7/17/2007 VERI SIGN INC 399.00 @FY@ ECONNECT ENCRYPTION 7/17/2007 WALKER/TONI 72.71 @FY@ UNINSURED HLTH EXP 7/17/2007 WASTE NEWS 64.00 WASTE NEWS SUBSCRIPTION 7/17/2007 YEE/STEVEN 45.59 @FY@ REIMBURSE MILEAGE 425.00 @FY@ UNINSURED HLTH EXP Warrant Total ** 470.59 7/17/2007 YOUR SAFETY PLACE 793.44 @FY@ EOC SUPPLIES 7/17/2007 4LEAF INC. 12.150.00 @FY@ CODE ENFORCEMENT CHEK 1,.764.615.09 DATE OF TRANSFER 6/29/2007 6/29/2007 6/29/2007 6/29/2007 6/29/2007 6/29/2007 6/29/2007 ft~8- 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 TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS TRANSFER AMOUNT 42,329.49 10,479.86 25,479.38 1,716.59 65,874.83 3,022.29 216,763~42 365,665.86 ** $ 2,650,264.07 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. cfJJ. @:;? Administrative Services Director APPROVED FOR PAYMENT BY City Manager A TrEST: CITY CLERK MAYOR DESCRIPTION FEDERAL TAXES PIE 06/22/2007 STATE TAXES PIE 06/22/2007 DEFERRED COMP 457 PIE 06/22/2007 DEFERRED COMP 401(a) PIE 06/22/2007 RETIREMENT CONTRIB PIE 06/22/2007 PARS RETIREMENT CONTRIB 06/22/2007 PAYROLL ENDING 06/22/2007 ATTACHMENT 2