HomeMy WebLinkAbout4.10 Warrant Register
CITY CLERK
File # D[2J[(l][Q]-~[ll]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: August 21, 2007
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Diane Stanley, Finance Technician
ATTACHMENTS: Payments Register
~ectronic 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:
16
$ 86,067.60
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
166
$ 5,501,965.89
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: 857,051.24
GRAND TOTAL OF ALL PAYMENTS:
$ 6,445,084.73
COPY TO:
Page 1 of 1
ITEM NO. Lt., 0
G:\Finance Staft\Diane\warrant register\Warr Reg-agenda statement A NEW.doc
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/09/2007 12:28:16 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
8/09/2007 ACTIVE NETWORK LTD/THE 10.359.38 SOFTWARE MAINT 2007-8
8/09/2007 AD ON PRODUCTS 6.250.00 DAY ON THE GLEN SUPPLIES
8/09/2007 AT&T - MCI 63.99 @FY@ SERVICE TO 07/02
175.89 @FY@ SERVICE TO 07/01
385.87 @FY@ SERVICE TO 07/02
Warrant Total ** 625.75
8/09/2007 D S R S D 12.964.27 @FY@ SERVICE TO 07/14
8/09/2007 DUBLIN CHAMBER OF 30.00 MAYORS SUMMIT - PATTILLO
8/09/2007 FRANCHISE TAX BOARD 1. 431. 35 EMPLOYEE WITHHOLDING
8/09/2007 HSBC BUSINESS SOLUTIONS 501. 88 @FY@ SWIM CTR SUPPLIES
552.44 SWIM CENTER SUPPLIES
891. 79 @FY@ RECREATION SUPPLIES
222.58 @FY@ CAMP SUPPLIES
1l0.02 @FY@ TEEN SUPPLIES
189.56 @FY@ PLAYGROUNDS SUPPLY
75.75 @FY@ PROGRAM SUPPLIES
105.95 FUN IN SUN SUPPLIES
226.24 PLAYGROUNDS SUPPLIES
516.15 CAMP OUT SUPPLIES
99.99 HERITAGE CTR SUPPLIES
Warrant Total ** 3.492.35
8/09/2007 KELLOGG/MICHELLE 40.45 REIM PLAYGROUNDS EXP 7/6
8/09/2007 ORCHARD SUPPLY HARDWARE 406.16 @FY@ SWIM CTR SUPPLIES
111.09 @FY@ CLEANING SUPPLIES
Warrant Total ** 517.25
8/09/2007 P G & E 178.49 @FY@ SERVICE TO 05/14
8/09/2007 PLEASANTON/CITY OF 29.755.00 TVBID FEES COLLECTED
297.55- CITY ADMIN FEES
Warrant Total ** 29.457.45
8/09/2007 SAFEWAY INC 9.30 SENR CTR GROCERIES 7/9
16.97 SENR CTR GROCERIES 7/23
19.68 SENR CTR GROCERIES 7/16
33.82 SENR CTR GROCERIES 7/18
5.56 SENR CTR GROCERIES 7/20
115.00 TEENS PROGRAM SUPPLIES
162.00 TEENS EXCURSION 7/17
61.16 FAMILY CAMP OUT SUPPLIES
28.68 @FY@ TEENS SUPPLIES 6/29
220.22 FAMILY CAMP OUT SUPPLIES
34.04 DUB TOWN JAM SUPPLIES
73.15 NAT'L NIGHT OUT SUPPLIES
64.53 BIKE RODEO SUPPLIES 7/17
14.73 BIKE RODEO SUPPLIES 7/18
203.50 SUMMER MOVIE SUPPLIES
28.19 FATHERS PICNIC SUPPLIES
49.59 SUMMER CONCERT SUPPLIES
48.19 PRIDE WEEK SUPPLIES
Warrant Total ** 1.188.31
8/09/2007 SHN - GROUP SALES 330.00 SENIOR EXCURSION 8/20
ACS FINANCIAL SYSTEM
8/09/2007 12:28:16
Date Issued
In Favor of
Warrants for Publication
8/09/2007
8/09/2007
8/09/2007
TREASURER ALAMEDA COUNTY
TREASURER ALAMEDA COUNTY
UNUM LIFE INS CO OF AMERICA
Warrant Total **
CHEK
Amount
750.00
10.290.17
7 . 729 . II
433.27
8.162.38
86.067.60
CITY OF DUBLIN
GL333R-V06.74 PAGE 2
Description
@FY@ NETWORK CONNECT
@FY@ FUEL CHGS JUNE 2007
LTD/LIFE INS PREM 8/07
SUPPL LIFE INS PREM 8/07
08/09/07 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS
86,067.60
86,067.60
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/14/2007 16:04:28 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
8/07/2007 ACTIVE NETWORK LTD/THE 10.812.60- PAYMENT VOIDED
8/07/2007 PATTILLO/JONI 30.00- PAYMENT VOIDED
8/07/2007 SAFEWAY INC 1. 228 .77- PAYMENT VOIDED
8/07/2007 TREASURER ALAMEDA COUNTY ll. 040 .17- PAYMENT VOIDED
8/21/2007 A T & T 163.16 SERVICE TO 08/22
38.52 SERVICE TO 07/14
Warrant Total ** 201. 68
8/21/2007 ABAG 7.241.00 ABAG DUES 07-08
8/21/2007 ACCURINT ACCT 1015089 103.25 DATABASE SVCS JULY 2007
8/21/2007 AI NSLI E/MAUREEN 67.00 REFUND BALANCE REC CLASS
8/21/2007 AIR EXCHANGE INC. 1.491. 75 EXHAUST SYSTEM REPAIRS
198.70 EXHAUST SYS REPAIR/PARTS
Warrant Total ** 1. 690 .45
8/21/2007 ALAMEDA COUNTY FIRE DEPT 2.203.331. 97 @FY@ FIRE SVCS QTR 4
8/21/2007 ALCO-EMA 50.00 ALCO-EMA DUES - BRADLEY
8/21/2007 ALIZIO/DAVID 81.75 REIMB UNIFORM EXPENSE
8/21/2007 ALL CITY MANAGEMENT INC. 448.20 CROSSING GUARD SERVICES
8/21/2007 AMADOR MOTHER'S CLUB 250.00 REFUND SWIM CTR DEPOSIT
8/21/2007 AMBROSE/RICHARD 40.31 @FY@ REIMBURSE MILEAGE
14.90 MILEAGE REIMBURSEMENT
Warrant Total ** 55.21
8/21/2007 AMERICAN PUBLIC WORKS ASSN 10.00 APWA NORCAL CHAPTER DUES
129.00 APWA DUES - MORTON
Warrant Total ** 139.00
8/21/2007 AMERIPRIDE UNIFORM SVCS INC. 71. 07 MAT SERVICE - CIVIC CTR
8/21/2007 AMY'S ENGRAVED SIGNS 181.88 CIVIC CENTER SIGNAGE
8/21/2007 ANIMAL DAMAGE MANAGEMENT INC. 725.00 PEST CONTROL SVCS 07/26
8/21/2007 ARBOR RESOURCES 800.00 @FY@ PLANNING SVCS JUNE
8/21/2007 ARCOM FLEET SERVICES 155.68 EMERG EQUIPMENT INSTALL
8/21/2007 ARLEN NESS INC 500.00 REFUND COMPLETION BOND
8/21/2007 ARLEN NESS INC. 708.76 POLICE MOTORCYCLE REPAIR
8/21/2007 ARWS 8.667.50 RELOCATION SVCS JULY 07
8/21/2007 ASSOC ENGINEERING CONSULTANTS 13,502.00 ENGINEERING SVCS TO 7/27
8/21/2007 AT&T - MCI 320.46 @FY@ SERVICE TO 07/01
34.76 @FY@ SERVICE TO 07/02
175.89 SERVICE TO 08/06
14.73 @FY@ SERVICE TO 07/02
107.59 SERVICE TO 07/12
18.05 SERVICE TO 08/12
175.89 SERVICE TO 08/06
Warrant Total ** 847.37
8/21/2007 AUTO NATION INC SHARED SVC CTR 2.555.66 POLICE VEHICLE REPAIRS
8/21/2007 AVIS RENT A CAR SYSTEM INC. 560.87 POLICE RENTAL VEHICLE
8/21/2007 BAKER/JEFF 10.00 UNINSURED HEALTH EXPENSE
8/21/2007 BAKER/MIKE 900.00 @FY@ UNINSURED HLTH EXP
8/21/2007 BAY ISLAND OFFICIAL ASSOC 2,650.00 SPORTS OFFICIALS
8/21/2007 BAY LOCK & KEY 6.53 KEY DUPLICATION
8/21/2007 BAY RUBBER COMPANY 208.14 ADULT SOFTBALL SUPPLIES
8/21/2007 BIG 0 TIRES 88.60 POLICE VEHICLE SERVICE
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/14/2007 16:04:28 Warrants for Publication GL333R-V06.74 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
8/21/2007 BIT HOLDINGS FIFTY-SIX INC. 2.471.81 @FY@ KOLL PARK & RIDE
8/21/2007 BLUEPRINT SHOP INC./THE 488.87 @FY@ DOUGHERTY RD IMPROV
25.00 ENGINEERING PRINTING
Warrant Total ** 513.87
8/21/2007 BOB LOVES SIGNS 84.44 HERITAGE SIGNAGE
8/21/2007 BPS REPROGRAPHIC SVCS 1.518.43 AREA G PRINTING
8/21/2007 BRADDOCK & LOGAN GROUP 5.000.00 REFUND COMPLETION BOND
8/21/2007 C CPO A 30.00 ANNUAL DUES - CRAFT
30.00 ANNUAL DUES - GUZMAN
30.00 ANNUAL DUES - CERVANTEZ
Warrant Total ** 90.00
8/21/2007 CAL ENGINEERING & GEOLOGY 1. 590.75 ENGINEERING SVCS TO 7/31
8/21/2007 CALIF ASS'N OF MUSEUMS 35.00 ANNUAL DUES - ISLES
8/21/2007 CALIFORNIA BUILDING OFFICIALS 150.00 @FY@ ICC CLASS-SPARVOLI
8/21/2007 CDW GOVERNMENT INC. 77.95 COMPUTER FLASH DRIVES
22.69 KEYBOARD SUPPLIES
1,568.82 REPLACEMENT PRINTER
Warrant Total ** 1. 669 .46
8/21/2007 CENTENO/CAMILLE 18.43 MILEAGE REIMBURSEMENT
8/21/2007 CEPO 2.050.00 CONFERENCE REG - RODGERS
2.050.00 CONFERENCE REG - SOLIS
Warrant Total ** 4,100.00
8/21/2007 CHECKERS CATERING 513.74 CAREER PLANNING PROG EXP
8/21/2007 CHIEF 879.99 @FY@ CRIME PREV SUPPLIES
8/21/2007 CINGULAR WIRELESS 159.57 @FY@ SERVICE TO 07/17
8/21/2007 CITIES GROUP/THE 21.475.90 WRKERS COMP/SAFETY ASSMT
8/21/2007 COBALT EQUIPMENT INC. 421.95 SUMMER CONCERT EQUIPMENT
8/21/2007 COLE SUPPLY CO INC 59.83 JANITORIAL SUPPLIES
8/21/2007 CONNEY SAFETY PRODUCTS 262.50 FIRST AID SUPPLIES
8/21/2007 CORREA-HERNANDEZ/LAURA 341. 70 POLICE CONF EXPENSES
8/21/2007 COSTUME SPECIALISTS 2.205.00 DEPOSIT - GLEN THE GUIDE
8/21/2007 COUNTY OF ALAMEDA 820.00 @FY@ PARKING CITES JUNE
8/21/2007 CPRS DISTRICT III 10.00 SWIM CENTER TRAINING
8/21/2007 CPS 475.00 @FY@ PARKS PROCESS STUDY
8/21/2007 DAHLIN GROUP INC. 14.484.56 @FY@ DESIGN SVCS JUNE
8/21/2007 DAPPER TIRE COMPANY 893.35 POLICE VEHICLE TIRES
8/21/2007 DEL ROSARIO/FERD 363.96 UNINSURED HEALTH EXPENSE
8/21/2007 DELL MARKETING L.P. 1l,240.38 REPLACEMENT COMPUTERS
300.54 REPL COMPUTER MONITOR
228.27 COMPUTER CARD READERS
Warrant Total ** 11.769.19
8/21/2007 DEPT OF CONSERVATION 5.375.62 @FY@ SMIP FEES QTR 4
8/21/2007 DEPT OF CONSUMER AFFAIRS 125.00 LICENSE RENEWAL - YEE
8/21/2007 DICKINSON/CYNTHIA 70.00 UNINSURED HEALTH EXPENSE
8/21/2007 DORNADULA/PRASUNA 500.00 REFUND SNR CTR DEPOSIT
8/21/2007 DU-ALL SAFETY 3.700.00 SAFETY CONSULTANT JULY
8/21/2007 DUBLIN AUTO WASH 417.68 POLICE VEHICLE MAINT
8/21/2007 DUBLIN CHAMBER OF 30.00 CHAMBER EVENT - SBRANTI
8/21/2007 DUBLIN CHEVRON 237.93 POLICE MOTORCYCLE FUEL
8/21/2007 DUBLIN FINE ARTS FOUND. 20,000.00 OPERATIONAL FUNDING
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/14/2007 16:04:28 Warrants for Publication GL333R-V06.74 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
8/21/2007 DUBLIN HOUSING AUTHORITY 5.000.00 ARROYO VISTA SVCS JULY
8/21/2007 DUTCHOVER & ASSOCIATES 2,327.50 @FY@ PLANNING SVCS JUNE
1.125.00 PLANNING SVCS JULY 2007
Warrant Total ** 3,452.50
8/21/2007 EARL ANTHONYS BOWL 216.00 @FY@ KIDS IN ACTION PROG
8/21/2007 EAST BAY POOL SERVICE 861.00 SWIM CENTER SUPPLIES
152.00 SWIM CENTER REPAIRS
4.329.00 SWIM CENTER MAINT
Warrant Total ** 5.342.00
8/21/2007 ECS IMAGING INC. 350.00 ECS TRAINING WORKSHOP
8/21/2007 ENGEO INC. 4,134.25 @FY@ GEOTECH SERVICES
8/21/2007 FARMER BROS CO. 28.60 SNR CTR SUPPLIES 8/1/07
8/21/2007 FISHER/DENISE 92.00 @FY@ REFUND REC CLASSES
5.00- @FY@ PROCESSING CHARGE
Warrant Total ** 87.00
8/21/2007 FLORENCE FILTER CORPORATION 179.21 HVAC FILTERS - CIVIC CTR
8/21/2007 FREI/MARLIES 60.00 REFUND YOUTH SPORTS
8/21/2007 GAVAGAN/TARYN 765.00 UNINSURED HEALTH EXPENSE
8/21/2007 GRAND SIERRA RESORT 366.24 ICC CONF LODGING - BAKER
8/21/2007 GUZMAN/VALENTINA 1. 767 . 54 NAT'L NITE OUT SUPPLIES
8/21/2007 HAMMONS SUPPLY COMPANY 101. 34 JANITORIAL SUPPLIES
8/21/2007 HARDISON KOMATSU IVELICH & TUC 3.855.73 @FY@ MAINT YARD STUDY
8/21/2007 HARTNETI/JOHN 69.10 REIMB CONCERT SUPPLIES
13.03 REIMB OFFICE SUPPLIES
Warrant Total ** 82.13
8/21/2007 HD SUPPLY CONSTRUCTION 500.00 REFUND COMPLETION BOND
8/21/2007 HINDERLITER DE LLAMAS 1. 200 . 00 SALES TAX SERVICES
2,535.75 AUDIT SERVICES QTR 1
Warrant Total ** 3.735.75
8/21/2007 ICMA 200.00 ANNUAL DUES - LAMBERGER
8/21/2007 IRON MOUNTAIN 134.90 POLICE RECORDS STORAGE
8/21/2007 ISLES/ELIZABETH 224.00 UNINSURED HEALTH EXPENSE
39.98 HERITAGE CENTER STAND
Warrant Total ** 263.98
8/21/2007 JOCHNER/RICH 674.59 @FY@ UNINSURED HLTH EXP
8/21/2007 KANAGASUNDARAM/ANANTHAN 900.00 @FY@ UNINSURED HLTH EXP
8/21/2007 KENNEDY/KIM 100.00 REFUND PICNIC DEPOSIT
8/21/2007 KHAMSEHPOUR/JOANNE 500.00 REFUND SENR CTR DEPOSIT
8/21/2007 KIDZ LOVE SOCCER INC. 8,382.26 YOUTH SPORTS INSTRUCTOR
8/21/2007 KJ WOODS CONSTRUCTION 500.00 REFUND COMPLETION BOND
8/21/2007 KROLL FACTUAL DATA 100.26 HOME LOAN APP DATA
8/21/2007 KWAN/SUSANA 100.00 REFUND PICNIC DEPOSIT
8/21/2007 LEEPAC 40.00 ANNUAL DUES - CRAFT
40.00 ANNUAL DUES - GUZMAN
Warrant Total ** 80.00
8/21/2007 M.C.E. CORPORATION 3,191.25 @FY@ CIVIC CTR REPAIRS
632.50 @FY@ LIBRARY HVAC REPAIR
Warrant Total ** 3,823.75
8/21/2007 MATCHPOINT GRAPHICS 720.00 LOGO DESIGN
8/21/2007 MCE CORPORATION 250.00 REFUND LIBRARY DEPOSIT
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/14/2007 16:04:28 Warrants for Publication GL333R-V06.74 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
8/21/2007 MCGUIRE/GERA 100.00 REFUND PICNIC RENTAL
8/21/2007 METAL EDGE INC 236.32 ARCHIVAL SUPPLIES
8/21/2007 MEYERS NAVE 9.536.97 LEGAL SERVICES TO 07/20
2.937.50 LEGAL SERVICES TO 07/27
Warrant Total ** 12.474.47
8/21/2007 MUNOZ/SABINA 52.00 REFUND YOUTH SWIM LESSON
8/21/2007 NATIONAL BUSINESS FURNITURE 443.30 ENGINEERING STORAGE UNIT
8/21/2007 NATIONAL ELEVATOR 270.00 ELEVATOR MAINT-CIVIC CTR
8/21/2007 NIEMUTH/PAUL W. 200.00 PLANNING SVCS TO 07/30
2,250.00 ENGR SVCS TO 08/07
Warrant Total ** 2.450.00
8/21/2007 OFFICE DEPOT 65.18 COPIER SUPPLIES
62.27 OFFICE SUPPLIES
Warrant Total ** 127.45
8/21/2007 OFFICE DEPOT BUS SVCS 125.53 OFFICE SUPPLIES
1. 304.96 OFFICE EQUIPMENT
140.16 COPI ER SUPPLI ES
271.69 OFFICE SUPPLIES
166.14 COPIER SUPPLIES
110.71 OFFICE SUPPLIES
311.96 COPIER SUPPLIES
378.80 OFFICE SUPPLIES
Warrant Total ** 2,809.95
8/21/2007 OMNI HOTELS 741. 75 AASLH CONF LODGING ISLES
8/21/2007 OMNI-MEANS 616.00 ENGR SVCS TO 07/27
8/21/2007 ONESOURCE BUILDING SERVICE INC 9.178.67 JANITORIAL SVCS JULY 07
102.48 JANITORIAL SVC-CIVIC CTR
Warrant Total ** 9,281.15
8/21/2007 OPEN AIR CINEMA LLC 4,230.00 OUTDOOR MOVIE SERIES
8/21/2007 P G & E 3.688.98 SERVICE TO 07/30
3,530.10 SERVICE TO 08/01
869.78 SERVICE TO 08/03
Warrant Total ** 8.088.86
8/21/2007 PAPPA/STEVE 34.47 UNINSURED HEALTH EXPENSE
113.08 REPLACEMENT LAPTOP CASES
9.78 IT SUPPLIES-PHONE CORD
17.38 IT SUPPLIES-PHONE LINE
8.69 IT SUPPLIES-PHONE CORD
Warrant Total ** 183.40
8/21/2007 PARKINSON/CAROLYN 2.856.00 INTERIM CITY CLERK
8/21/2007 PARS 304.94 PARS ADMIN & TRUSTEE FEE
8/21/2007 PATRICK DAVID'S INC 500.00 REFUND COMPLETION BOND
8/21/2007 PEOPLE'S FURNITURE 500.00 REFUND COMPLETION BOND
8/21/2007 PFM ASSET MANAGEMENT LLC 9,500.00 INVESTMENT CONSULTING
8/21/2007 PLAN B MUNICIPAL CONSULTING 1. 900.00 PLANNING SVCS JULY 2007
8/21/2007 POSITIVE COACHING ALLIANCE 900.00 YOUTH SPORTS. INSTRUCTOR
8/21/2007 PULI / SURESH 100.00 REFUND PICNIC DEPOSIT
8/21/2007 PW COMM'L CONSTRUCTION 500.00 REFUND COMPLETION BOND
8/21/2007 PW STEVENS INC 750.00 ABATEMENT SERVICES
8/21/2007 PYLE/CAROL 59.40 UNINSURED HEALTH EXPENSE
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/14/2007 16:04:28 Warrants for Publication GL333R-V06.74 PAGE 5
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
8/21/2007 RAYNE OF SAN JOSE 127.65 AUG 07 WATER SVC- STA 16
156.00 AUG 07 WATER SVC- STA 17
116.00 AUG 07 WATER SVC- STA 18
Warrant Total ** 399.65
8/21/2007 RITZ CAMERA CENTERS INC. 28.59 FILM/FILM PROCESSING SVC
8/21/2007 ROBERT HALF TECHNOLOGY 576.00 TEMP SVCS W/E 07/27
8/21/2007 ROTO ROOTER 7.371.26 @FY@ FAUCET INSTALL
8/21/2007 RUSHING/KATHLEEN 1. 000.00 WORKSHOP ENTERTAINER
8/21/2007 R3 CONSULTING GROUP INC. 3,347.40 FRANCHISE HAULER AUDIT
1.980.58 AVI RATE RENEWAL
Warrant Total ** 5.327.98
8/21/2007 SAC VAL JANITORIAL INC. 1.253.07 JANITORIAL SUPPLIES
8/21/2007 SAFEWAY INC 17.66 PLAYGROUNDS SUPPLIES
12.40 PARK OPENING SUPPLIES
19.90 SPECIAL EVENT SUPPLIES
4.50 SENIOR CTR SUPPLIES 8/1
20.51 SENIOR CTR SUPPLIES 7/31
24.16 SENIOR CTR SUPPLIES 7/25
39.90 SENIOR CTR SUPPLIES 8/2
153.09 BIKE RODEO SUPPLIES
Warrant Total ** 292.12
8/21/2007 SCHM IDT / LI NDA S. 8.56 MILEAGE REIMBURSEMENT
8/21/2007 SELECT IMAGING 214.91 NEWSLETTER PRINTING
935.10 25TH ANNIV LETTERHEAD
1.724.18 @FY@ BUDGET PRINTING
153.11 BLDG INSPECTION PRINTING
Warrant Total ** 3,027.30
8/21/2007 SHAMROCK OFFICE SOLUTIONS INC 73.95 PRINTER REPAIRS
8/21/2007 SHUMS CODA ASSOCIATES 8,650.00 PLANNING SVCS 07/2007
8/21/2007 SIERRA PACIFIC TOURS 519.90 BUS TOUR 9/8- DUBLIN 101
8/21/2007 SIU/HENRY 52.42 ENRICHMENT SUPPLIES
8/21/2007 SNYPES/DAVID 500.00 REFUND COMPLETION BOND
8/21/2007 SOTO/CAROLINE 589.80 UNINSURED HEALTH EXPENSE
50.44 MILEAGE REIMBURSEMENT
Warrant Total ** 640.24
8/21/2007 SYSCO FOOD SERVICES 15.11 SENIOR CTR SUPPLIES 7/18
435.03 SENIOR CTR SUPPLIES 8/1
12.57 SENIOR CTR SUPPLIES 8/2
Warrant Total ** 462.71
8/21/2007 T J K M 1l.384.85 ENGR SVCS TO 07/31
8/21/2007 TALEO 100.00 REFUND PICNIC DEPOSIT
58.00 REFUND CUST OVERPAYMENT
Warrant Total ** 158.00
8/21/2007 THREADS BEAUTY BAR 500.00 REFUND COMPLETION BOND
8/21/2007 TLC INTERIOR PLANT SERVICE 135.00 INDOOR PLANT MAINT CIVIC
8/21/2007 TOMATINA DUBLIN LLC 500.00 REFUND COMPLETION BOND
8/21/2007 TOMS/SILAS 43.17 MILEAGE REINBURSEMENT
8/21/2007 TREASURER ALAMEDA COUNTY 249.16 PHOTO LAB SERVICES 07/07
2.782.461. 56 @FY@ POLICE SVCS QTR 4
Warrant Total ** 2.782.710.72
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/14/2007 16:04:28 Warrants for Publication GL333R-V06.74 PAGE 6
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
8/21/2007 TREASURER ALAMEDA COUNTY 6.535.34 @FY@ SIGNAL MAINT JUNE
2.028.52 @FY@ LIGHTING MAINT JUNE
627.16 @FY@ INSPECTION SVC JUNE
Warrant Total ** 9.191. 02
8/21/2007 TRI VALLEY COMMUNITY TV 220.00 @FY@ COUNCIL MTGS - MAY
8/21/2007 TRI-SIGNAL INTEGRATION INC 323.75 FIRE PANEL - LIBRARY
126.00 FIRE PANEL-FIRE STATIONS
Warrant Total ** 449.75
8/21/2007 TRI-VALLEY HERALD 97.66 SUBSCRIPTION RENEWAL
8/21/2007 UNDERGROUND SERVICE ALERT 658.68 ANNUAL MEMBERSHIP
8/21/2007 UNITED PARCEL SERVICE 94.51 EXPRESS MAIL CHARGES
8/21/2007 UNIVERSAL BUILDING SERVICES 300.00 STREET SWEEPING 07/2007
8/21/2007 VALl COOPER & ASSOCIATES INC. 1.056.00 @FY@ CONST ADMIN JUNE 07
8/21/2007 VALLI CONSTRUCTION INC 500.00 REFUND COMPLETION BOND
8/21/2007 WCSL CORPORATION/THE 6,923.65 SOUND & LIGHT EQUIPMENT
8/21/2007 WEST PAYMENT CENTER 107.67 CA ANNOTATED CODE
8/21/2007 WORKVANTAGE INC. 500.00 ADVISORY COMM TRAINING
8/21/2007 YEE/STEVEN 20.00 @FY@ UNINSURED HLTH EXP
8/21/2007 YEN/CLARA 100.00 FAM CAMP ENTERTAINMENT
8/21/2007 ZUMWALT ENGINEERING GROUP 29,049.00 ENGINEERING SVCS JULY 07
8/21/2007 4LEAF INC. 15,120.00 @FY@ PLAN REVIEW JUNE 07
178.712.75 BLDG INSPECTION 07/2007
Warrant Total ** 193.832.75
CHEK 5.501. 965.89
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF IN FAVOR OF TRANSFER DESCRIPTION
TRANSFER AMOUNT
7/27/2007 INTERNAL REVENUE SERVICE 45,983.07 FEDERAL TAXES PIE 07/20/2007
7/27/2007 EMPLOYMENT DEVEL DEPT 11,322.75 STATE STAXES PIE 07/20/2007
7/27/2007 UNION BANK - PARS TRUST 4,065.36 PARS RETIREMENT CONTRIB 07/20/2007
7/27/2007 V ANTAGEPOINT TRANSFER AGENTS 25,063.93 DEFERRED COMP 457 PIE 07/20/2007
7/27/2007 V ANTAGEPOINT TRANSFER AGENTS 1,731.67. DEFERRED COMP 401(a) PIE 07/20/2007
7/27/2007 P.E.R.S. 56,433.36 RETIREMENT CONTRIB PIE 07/20/2007
7/27/2007 CITY OF DUBLIN PAYROLL ACCOUNT 232,696.33 PAYROLL ENDING 07/20/2007
7/20/2007 TRI- V ALLEY COMMUNITY TV 14,866.50 CTV QUARTERLY FUNDING
8/6/2007 TRI- V ALLEY COMMUNITY TV 11,000.00 ADMINISTER CTV EXPENSES
8/10/2007 INTERNAL REVENUE SERVICE 46,635.60 FEDERAL TAXES PIE 08/03/2007
8/10/2007 UNION BANK - PARS TRUST 3,966.22 PARS RETIREMENT CONTRIB 08/03/2007
8/10/2007 V ANTAGEPOINT TRANSFER AGENTS 24,362.72 DEFERRED COMP 457 PIE 08/03/2007
8/10/2007 V ANTAGEPOINT TRANSFER AGENTS 1,744.30 DEFERRED COMP 401(a) PIE 08/03/2007
8/10/2007 P.E.R.S. 55,449.69 RETIREMENT CONTRIB PIE 08/03/2007
8/10/2007 CALIF STATE DISBURSEMENT UNIT 440.00 EMPLOYEE WITHHOLDING 08/03/2007
8/10/2007 CITY OF DUBLIN PAYROLL ACCOUNT 232,465.41 PAYROLL ENDING 08/03/2007
8110/2007 P.E.R.S. 88,824.33 HEALTH INS PREM 08/2007
TOTAL OF ELECTRONIC TRANSFERS 857,051.24 **
GRAND TOTAL OF ALL PAYMENTS
6,445,084.73
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
Fillanoe M1?6
APPROVED FOR PAYMENT BY ~ ~
City Manager
ATTEST:
CITY CLERK
MAYOR