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AGENDA STATEMENT
CITY COUNCIL MEETING DATE: September 4, 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 of Pre - audited Checks Issued: 51
Total Amount of Pre - audited Checks Issued: $ 379,832.63
Total Number of Checks to be Audited: 129
Total Amount of Checks to be Audited: $ 544,613.79
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: 428,508.45
GRAND TOTAL OF ALL PAYMENTS: $ 1,352,954.87
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COPY TO:
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ITEM NO.
GA\Finance StafflDiane4arrant register \Warr Reg - agenda statement A NEW.doc
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/16/2007 12:02:02 Warrants for Publication GL333R- VO6.74 PAGE i
Date Issued In Favor of Amount Description
---- - - - - -- ------------------------ - - - - -- -------- - - - - -- ------------------------
CHEK
8/17/2007 A T & T 413.86 @FY@ SERVICE TO 02102107
Warrant Total **
8/17/2007 AT &T - MCI
Warrant Total **
8/17/2007 BANK OF AMERICA
Warrant Total **
8/17/2007 BANK OF AMERICA
8/17/2007 BANK OF AMERICA
Warrant Total **
8/17/2007 BANK OF AMERICA
Warrant Total **
8/17/2007 BANK OF AMERICA
275.84 SERVICE TO 08/02
509.03 @FY@ SERVICE TO 08/02/06
1,198.73
146.67 SERVICE TO 07/14
29.39 SERVICE TO 07/16
176.06
26.52 COMMISSIONER MTG 07/11
290.00 ICC CONF REGIS - BAKER
137.30 ICC CONF AIRFARE BAKER
500.00 CCAPA CONF REGIS RAM
953.82
525.00 CASH HANDLING TRAINING
19.95 TEENS EVENT SUPPLIES
1,334.91 PLAYGROUNDS PROGRAM
124.90 HERITAGE CENTER SUPPLIES
325.76 FAMILY NITE PRINTING
357.31 HERITAGE CTR WORKSHOP
1,323.00 CAMP EXCURSION
40.00 PARKS PROGRAM EXPENSE
510.38 OUTDOOR MOVIE EXPENSES
109.66 TEENS PROGRAM EXPENSES
21.36 DOG PARK SUPPLIES
70.76 HERITAGE OFFICE SUPPLIES
34.70 SUMMER CONCERT SUPPLIES
63.75 DOG PARK SUPPLIES
11.89 OFFICE SUPPLIES
50.56 SPECIAL EVENT SUPPLIES
229.03 SUMMER CAMP SUPPLIES
101.66 FAMILY CAMP SUPPLIES
155.00 EG CAMP SUPPLIES
84.98 FAMILY CAMP SUPPLIES
271.88 PARKS VEHICLE RENTAL
40.00 TEEN PROGRAM SUPPLIES
294.75 TEENS EVENT
29.35 PLAYGROUNDS EQUIPMENT
39.38- OUTDOOR MOVIE EXPENSES
5,566.16
206.60 REPLACEMENT CAMERA
329.00 SEMINAR REGIS - KANAGASU
295.10 APWA SEMINAR AIRFARE
550.00 APWA SEMINAR - DELROSARI
1,380.70
2,568.00 DOTG SUPPLIES
575.00 ICMA CONF AMBROSE
80.00 TRI- VALLEY MTG 08/09
575.00 ICMA CONF PATTILLO
29.99 EMPLOYEE RECOGNITION
126.05 TRAINING SUPPLIES
1�-b 11
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7 439
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ACS FINANCIAL
SYSTEM
CITY OF DUBLIN
8/16/2007 12:02:02
Warrants
for Publication
GL333R- V06.74 PAGE 2
Date Issued
---- - - - - --
In Favor of
------------------------
- - - - -- --------
Amount
Description
- - - - --
72.30
------------------------
ORAL BOARD - ADMIN TECH
118.80
CRRA CONF AIRFARE
339.68
CCRA CONF LODGING
81.45
INTERN PROGRAM SUPPLIES.
395.00-
RECRUITMENT ADVERTISING
Warrant
Total **
4,171.27
8/17/2007
BANK OF AMERICA
560.01
POLICE SUPPLIES
86.95
POLICE OFFICE SUPPLIES
Warrant
Total **
646.96
8/17/2007
BUCKINGHAM /CAMILLE
730.00
REFUND PROGRAM APP FEE
8/17/2007
BUSINESS CARD
50.00
TRI VALLEY MTG 08/09
8/17/2007
FEDEX
263.86
@FY@ EXPRESS MAIL CHGS
48.50
EXPRESS MAIL CHARGES
20.67
@FY@ EXPRESS MAIL CHGS
Warrant
Total **
333.03
8/17/2007
MAUREEN KANE & ASSOCIATES INC
1,220.00
CONF REGIS - SOTO
8/17/2007
NEXTEL COMMUNICATIONS
48.62
SERVICE TO 08/03
8/17/2007
NEXTEL COMMUNICATIONS
443.73
SERVICE TO 07/23
8/17/2007
OFFICE DEPOT BUS SVCS
2,109.93
OFFICE SUPPLIES
1,059.66
COPIER SUPPLIES
953.96
OFFICE SUPPLIES
Warrant
Total **
4,123.55
8/17/2007
P G & E
526.90
SERVICE TO 08/06
1.104.33
@FY@ SERVICE TO 05/21
19,266.28
SERVICE TO 08/06
583.80
SERVICE TO 08/08
84.60
SERVICE TO 08/06
Warrant
Total **
21,565.91
8/17/2007
PIANOS N' STRINGS
1,859.20
REC CLASS INSTRUCTOR
8/17/2007
SCHOLZ /KATE ANN
329.16
LOCC CONF - SCHOLZ
8/17/2007
SPRINT
31.34
SERVICE TO 07/25
8/17/2007
U.S. POSTAL SERVICE
3.440.80
DOTG POSTCARD POSTAGE
CHEK
48.794.04
ACS FINANCIAL
SYSTEM
CITY OF DUBLIN
8/22/2007 16:17:55
Warrants for Publication
GL333R- V06.74 PAGE 1
Date Issued
- - - --
In Favor of
------------------------
Amount
Description
---- -
CHEK
- - - - -- -------- - - - -
--
------------------------
8/22/2007
A T & T
77.91
SERVICE TO 08/27
8/22/2007
AT &T - MCI
34.60
SERVICE TO 07/23
8/22/2007
BUSINESS CARD
539.33
LOCC CONF EXP - HILDENBR
8/22/2007
BUSINESS CARD
454.44
LOCC CONF EXP - SBRANTI
8/22/2007
LONG /LISA
100.00
REFUND PICNIC DEPOSIT
8/22/2007
P G & E
779.74
SERVICE TO 08/15
Warrant Total **
8/22/2007 SOTO /CAROLINE
Warrant Total **
8/22/2007 TELEPACIFIC COMMUNICATIONS
CHEK
ACS FINANCIAL SYSTEM
8/28/2007 10:49:28
Date Issued
CHEK
8/28/2007
8/28/2007
8/28/2007
8/28/2007
8/28/2007
8/28/2007
8/28/2007
8/28/2007
CHEK
3,845.94
1,124.41
5,750.09
135.26
22.59
145.91
14.00
36.59
354.35
1,399.01
8,709.73
SERVICE TO 08/11
SERVICE TO 08/14
REPLENISH PETTY CASH
@FY@ REPLENISH CASH
REPLENISH PETTY CASH
@FY@ "REPLENISH CASH
REPLENISH PETTY CASH
SERVICE TO 08/09
CITY OF DUBLIN
Warrants for Publication GL333R- V06.74 PAGE 1
In Favor of Amount Description
APWA VENTURA CHAPTER
ARCADIA PUBLISHING
ARROWHEAD MTN SPRING WATER CO
FRANCHISE TAX BOARD
NEXTEL COMMUNICATIONS
PG &E
PS PRINT
SYSCO FOOD SERVICES
Warrant Total **
55.00
927.54
756.10
1,457.60
311.78
2,564.11
510.71
45.15
864.76
909.91
7,492.75
APWA MEETING 09/11
HERITAGE PUBLICATIONS
CIVIC CENTER WATER
EMPLOYEE WITHHOLDING
SERVICE TO 08/03
SERVICE TO 08/13
HERITAGE CENTER PRINTING
MOVIE NIGHT SUPPLIES
SENIOR CENTER GROCERIES
-�Db 11
ACS FINANCIAL SYSTEM
8/28/2007 10:05:56
Date Issued
CHEK
9/04/2007
9/04/2007
9/04/2007
9/04/2007
In Favor of
Warrants for Publication
BIDDLE /DONALD
BSK & ASSOCIATES INC
BURKETT /GAYLENE
D S R S D
Warrant Total **
9/04/2007 EL CAMINO PAVING INC.
9/04/2007 FEHR & PEERS ASSOCIATES INC.
9/04/2007 KTS SERVICES INC
Warrant Total **
9/04/2007 MEYERS NAVE
9/04/2007 NUCCIO /MARNIE
9/04/2007 PUBLIC RESOURCE MNGMT GROUP
9/04/2007 RBF CONSULTING
Amount
1.84
3.826.00
186.98
22,604.16
22,604.16
3,795.98
3,795.97
14.07
14.08
230.69
230.69
115.54
115.54
281.07
281.06
16,791.30
16,791.30
1,437.08
1.437.08
242.96
242.96
17.07
17.07
1,254.72
1.254.71
143.01
143.02
2,147,98
2,147.98
240.02
240.02
3.622.45
3,622.46
2,504.35
2,504.35
128.15
128.15
2,275.94
2,275.95
115,693.09
104,801.55
4,510.00
1,665.91
358.88
2,024.79
1,736.82
85.83
10,800.00
14.569.88
CITY OF DUBLIN
GL333R- VO6.74 PAGE 1
Description
@FY@ PLANNER'S INSTITUTE
@FY@ TESTING SERVICES
@FY@ REIMB EDUCATION
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY @SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ SERVICE TO 06/30
SERVICE TO 07/31
@FY@ ANNUAL OVERLAY
@FY@ BICYCLE MASTER PLAN
@FY@ CALL ACCTG SOFTWARE
@FY@ CALL ACCTG INSTALL
@FY@ LEGAL SVCS 06/2007
@FY@ DAVIS CEOA SEMINAR
@FY@ USER FEE /COST ALLOC
@FY@ ENGINEERING SVCS
�II
ACS FINANCIAL SYSTEM
8/28/2007 10:05:56 Warrants for Publication
CITY OF DUBLIN
GL333R- V06.74 PAGE 2
Date Issued
---- - - - - --
In Favor of
------------------------
Amount
Description
9/04/2007
- - - - -- --------
SAN RAMON /CITY OF
- - - - --
1,381.97
------------------------
@FY@
DRFA WRKRS COMP
TOTAL PRE - AUDITED CHECKS
16,436.91
@FY@
DRFA MEDICAL
Warrant Total **
17,818.88
9/04/2007
SAV ON SUPPLIES
57.58
@FY@
MAINT SUPPLIES
9/04/2007
TOMLINSON /GREG
87.87
@FY@
PLANNER'S INSTITUTE
9/04/2007
TREASURER ALAMEDA COUNTY
15.712.00
@FY@
SHELTER SVCS QTR 3
22,923.00
@FY@
SHELTER SVCS QTR 4
Warrant Total **
38,635.00
CHEK
314,836.11
08/17/07
Pre - audited Checks
08/22/07
Pre - audited Checks
08/28/07
Pre.- audited Checks
09/04/07
Prior Year Pre - audited
TOTAL PRE - AUDITED CHECKS
'50-b I I
48,794.04
8,709.73
7,492.75
314,836.11
379,832.63
me
ACS FINANCIAL SYSTEM
8/29/2007 12:39:44 Warrants for Publication
CITY OF DUBLIN
GL333R- V06.74 PAGE 1
Date Issued
---- - - - - --
In Favor of
------------------------
Amount
Description
CHEK
- - - - -- --------
- - -
- --
------------------------
4/03/2007
DHS CLASS OF 2009
249.75-
PAYMENT VOIDED
7/03/2007
PRIME TIME ENTERTAINMENT
3,250.00-
PAYMENT VOIDED
9/04/2007
A -1 ENTERPRISES
611.55
EQUIPMENT RENTAL
9/04/2007
ACS INC.
2,856.87
SOFTWARE MAINTENANCE
9/04/2007
ADS REPROGRAPHICS INC.
342.54
MYLAR HANGING STRIPS
9/04/2007
ALEX /ROSEMARY
48.00
UNINSURED HEALTH EXPENSE
9/04/2007
ALL GUARD ALARM SYS. INC.
88.20
CORP YARD ALARM SERVICE
9/04/2007
AMERIPRIDE UNIFORM SVCS INC.
30.98
FLOOR MAT SVC- SENIOR CTR
30.98
SNR CTR MAT SVCE 08/20
71.07
CIVIC MAT SVCE 08/20
Warrant Total **
133.03
9/04/2007
AMY'S ENGRAVED SIGNS
42.63
OFFICE SIGNAGE
42.63
CIVIC CENTER SIGNAGE
Warrant Total **
85.26
9/04/2007
ARBOR RESOURCES
225.00
PLANNING SVCS 07/2007
9/04/2007
ASTRO BUSINESS PRODUCTS
680.88
COPIER SUPPLIES
9/04/2007
BAKER /MIKE
177.51
MILEAGE REIMBURSEMENT
9/04/2007
BAY ALARM COMPANY
184.22
ALARM SERVICE SEP -NOV 07
363.00
ALARM SVCE SEPT - NOV
Warrant Total **
547.22
9/04/2007
BAY LOCK & KEY
9.79
OPERATING SUPPLIES
9/04/2007
BERLOGAR GEOTECH CONSLT
1,519.98
GEOTECH SERVICES JULY 07
9/04/2007
BORGONIA /RUDY J
50.00
REFUND PREPAYMENT
9/04/2007
BPS REPROGRAPHIC SVCS
45.13
AREA G PRINTING
9/04/2007
CANNON DESIGN GROUP INC.
1,400.00
PLANNING SVCS JULY 2007
9/04/2007
CARTER /JULIE
149.97
UNINSURED HEALTH EXPENSE
9/04/2007
COW GOVERNMENT INC.
20.10
COMPUTER SUPPLIES
9/04/2007
CEPEDA /VIRGINIA
97.20
SENIOR CTR INSTRUCTOR
9/04/2007
CHANNER /MARTHA
500.00
SHANNON CTR PUBLIC ART
9/04/2007
CHECKERS CATERING
326.20
PLANNING MTG 08/14
326.20
PLANNING MTG 08/07
Warrant Total **
652.40
9/04/2007
CLIENTFIRST CONSULTING GROUP
5,339.70
IT MASTER PLAN PROJECT
9/04/2007
COIT DRAPERY & CLEANERS
405.00
CIVIC CARPET CLEANING
9/04/2007
CONTRA COSTA NEWSPAPERS
1,241.46
LEGAL NOTICES
9/04/2007
COUNTY OF ALAMEDA
806.00
PARKING CITES SURCHARGE
9/04/2007
COVAD COMMUNICATIONS
785.00
INTERNET ACCESS 9/2007
9/04/2007
CRABTREE
61.81
BOOKS
4.75-
BOOKS (SALES TAX)
Warrant Total **
57.06
9/04/2007
DARLING INTERNATIONAL INC
204.71
PEST CONTROL SVCE 07/30
9/04/2007
DAYTON CLAUDIO STUDIOS INC.
500.00
SHANNON CTR PUBLIC ART
9/04/2007
DEL ROSARIO /FERD
355.84
UNINSURED HEALTH EXPENSE
9/04/2007
DELL MARKETING L.P.
4,261.97
REPLACEMENT LAPTOP
1,554.89
PC MEMORY UPGRADES
Warrant Total **
5,816.86
9/04/2007
DENNIS /SUSANNE
750.00
REC CLASS INSTRUCTOR
9/04/2007
DEPT OF JUSTICE
608.00
FINGERPRINTS PROCESSING
9/04/2007
DHS CLASS OF 2009
249.75
@FY@ 07 FUN RUN SERVICE
ACS FINANCIAL
SYSTEM
CITY OF DUBLIN
8/29/2007 12:39:44
Warrants for
Publication
GL333R- V06.74 PAGE 2
Date Issued
---- - - - - --
In Favor of
------------------------
Amount
Description
9/04/2007
- - - -
DIETERICH -POST COMPANY
-- --------
- - -
137.00
- --
------------------------
OCE COPIER MAINT 08/2007
22.74
OCE COPIER USAGE
Warrant Total
**
159.74
9/04/2007
DOUGHERTY ELEMENTARY
300.00
@FY@ FUN RUN COMMISSION
9/04/2007
DUBLIN ELEM PARENTS CLUB
500.00
@FY@ FUN RUN COMMISSION
9/04/2007
DUBLIN ICELAND INC.
154.00
SPECIAL EVENT - ICELAND
5.336.00
REC CLASS INSTRUCTOR
Warrant Total
**
5,490.00
9/04/2007
DUBLIN SECURITY STORAGE
4,200.00
OFF SITE STORAGE
9/04/2007
DUBLIN UNIFIED SCHOOLS
1,426.64
@FY@ GYM UTILITIES
9/04/2007
FALLON ELEM PARENTS CLUB
100.00
@FY@ FUN RUN COMMISSION
9/04/2007
FASTSIGNS
21.75
YOUTH SPORTS SUPPLIES
114.19
SWIM CENTER SIGN
Warrant Total
**
135.94
9/04/2007
FLORENCE FILTER CORPORATION
169.21
PLEAT FILTERS'- CIVIC
477.76
PLEAT FITLERS - LIBRARY
Warrant Total
**
646.97
9/04/2007
FORD OF DUBLIN
500.00
REF COMPLETION DEPOSIT
9/04/2007
FREDERIKSEN ELEMENTARY
150.00
@FY@ FUN RUN COMMISSION
9/04/2007
G -NEIL DIRECT MAIL INC.
82.75
EMPLOYEE RECOGNITION
9/04/2007
GILDEA /LIANNE
7.86
@FY@ REIMBURSE MILEAGE
9/04/2007
GONG /VIVIAN
900.00
@FY@ UNINSURED HLTH EXP
18.62
MILEAGE REIMBURSEMENT
Warrant Total
**
918.62
9/04/2007
HAAG /JERRY
2.620.50
PLANNING SVCS JULY 2007
9/04/2007
HAMMONS SUPPLY COMPANY
124.94
JANITORIAL SUPPLIES
9/04/2007
HARVEY & ASSOC /H.T.
1,992.70
HABITAT SURVEY SVCS
9/04/2007
HDL COREN & CONE
1,375.00
PROPERTY TAX SVCS QTR 1
9/04/2007
HOME COURT RACQUET SPORTS
1,980.00
YOUTH SPORTS INSTRUCTOR
52.50-
RAINOUT CREDIT (1 DAY)
996.00
YOUTH SPORTS INSTRUCTOR
1,545.00
REC CLASS INSTRUCTOR
Warrant Total
**
4.468.50
9/04/2007
HUDSON /ANNA
19.89
MILEAGE REIMBURSEMENT
32.48
REIMB SNR CTR SUPPLIES
154.27
REIMB SNR CTR MAILING
Warrant Total
**
206.64
9/04/2007
IDVILLE
59.70
ID BADGE SUPPLIES
9/04/2007
IKON OFFICE SOLUTIONS
517.27
IKON COPIER USAGE
9/04/2007
IM OFF -SITE DATA PROTECTION
246.00
OFF SITE TAPE STORAGE
9/04/2007
ISLES /ELIZABETH
10.18
BOOKS
34.93
OPERATING SUPPLIES
10.40
POSTAGE
.44-
SALES TAX PAYABLE
Warrant Total
**
55.07
9/04/2007
JAM SERVICES INC.
440.44
REPAIR BACKUP CONTROLLER
9/04/2007
JOCHNER /RICH
37.35
MILEAGE REIMBURSEMENT
9/04/2007
KELLER MITCHELL AND CO.
3.397.70
AREA F CONST SERVICES
9/04/2007
KIDZ LOVE SOCCER INC.
2.672.40
YOUTH SPORTS INSTRUCTOR
9/04/2007
KTS SERVICES INC
14,158.63
PHONE SYSTEM MAINT 07/08
0 1
ACS FINANCIAL SYSTEM
CITY OF DUBLIN
8/29/2007
12:39:44 Warrants for
Publication
GL333R- V06.74 PAGE 3
Date Issued
---- - - - - --
In Favor of
------------------------
Amount
Description
9/04/2007
- - -
LAMBERGER /ERIN
- -- --------
- - - - --
31.19
------------------------
MILEAGE REIMBURSEMENT
9/04/2007
LAUDANI /CHRISTINA
100.00
REFUND PICNIC DEPOSIT
9/04/2007
LISKE /KIRSTEN
100.00
REFUND PICNIC DEPOSIT
9/04/2007
LUHN /MATTHEW
684.00
REC CLASS INSTRUCTOR
9/04/2007
M.C.E. CORPORATION
26,168.04
@FY@ PUB WKS MAINT SVCS
246,608.04
PUBLIC WORKS SVCS JULY
Warrant Total
**
272,776.08
9/04/2007
MAGNUM FIRE
425.00
EXHAUST INSPECTION 07/06
9/04/2007
MATCHPOINT GRAPHICS
1,995.00
07 ACTIVITIES GUIDE BAL
9/04/2007
MC GEE /RON
500.00
SPEC EVENT ENTERTAINMENT
9/04/2007
MCCREARY /PAUL
303.48
@FY@ UNINSURED HLTH EXP
9/04/2007
MEREDITH FAMILY INC
1.009.80
YOUTH SPORTS INSTRUCTOR
9/04/2007
MERRILL /HOWARD
66.25
SNR CTR VAN DRIVER REIMS
9/04/2007
MEYERS NAVE
5.522.25
LEGAL SERVICES TO 08/20
44,342.22
LEGAL SERVICES JULY 2007
24,565.77
LEGAL SERVICES 07/2007
Warrant Total
**
74,430.24
9/04/2007
MONSTERTRAK
395.00
JOB ADVT - GRAPHIC TECH
9/04/2007
MUNIFINANCIAL
1,908.34
ASSMT DIST ADMIN 08/2007
9/04/2007
MURRAY ELEM PARENTS CLUB
200.00
@FY@ FUN RUN COMMISSION
9/04/2007
MVP SPORTS & RECREATION INC.
1,122.76
@FY@ SWIM CTR SUPPLIES
75.00
@FY@ ADULT SPORT SUPPL
300.00
@FY@ YOUTH SPORT SUPPL
Warrant Total
**
1,497.76
9/04/2007
NATIONAL AQUATIC SAFETY CO
LLC
2,784.17
@FY@ RISK MGMT INSPECT
1,594.86
LIFEGUARD AUDITING SVC
Warrant Total
**
4,379.03
9/04/2007
NATIONAL SEMINARS GROUP
2,500.00
LEADERSHIP TRAINING
9/04/2007
NEILSEN ELEMENTARY
100.00
@FY@ FUN RUN COMMISSION
9/04/2007
OFFICE DEPOT
158.31
COPIER SUPPLIES
520.86
OFFICE SUPPLIES
Warrant Total
**
679.17
9/04/2007
OFFICE DEPOT BUS SVCS
592.06
OFFICE SUPPLIES
105.61
PRESCHOOL SUPPLIES
Warrant Total
**
697.67
9/04/2007
ONESOURCE BUILDING SERVICE
INC
51.24
ADDITIONAL CLEANING 7/29
9/04/2007
ORKIN EXTERMINATING INC
90.00
PEST CONTROL SVC SNR CTR
60.00
PEST CONTROL SVC SWIMCTR
148.50
PEST CONTROL SVC - CIVIC
Warrant Total
**
298.50
9/04/2007
PAPPA /STEVE
14.55
MILEAGE REIMBURSEMENT
20.00
UNINSURED HEALTH EXPENSE
39.06
REIMB POWER OUTLET
12.60
CABLE SUPPLIES
Warrant Total
**
86.21
9/04/2007
PARS
321.69
@FY@ PARS ADMIN FEE
9/04/2007
PERMCO ENG. & MGMT.
1.374.50
ENGR SVCS TO 07/27
9/04/2007
PHAN /SCOTT
100.00
REFUND PICNIC DEPOSIT
9/04/2007
PITNEY BOWES INC
373.00
FOLDING MACHINE MAINT
9/04/2007
POLON /LORRI
65.25
DAY ON THE GLEN SUPPLIES
ACS FINANCIAL SYSTEM
8/29/2007 12:39:44 Warrants for Publication
CITY OF DUBLIN
GL333R- V06.74 PAGE 4
Date Issued
In Favor of
Amount
Description
---- - - - - --
9/04/2007
------------------------ - - - - -- --------
PS PRINT
- - - - --
72.75
------------------------
WORKSHOP FLIERS PRINTING
9/04/2007
RICE /KERRILYNN
18.36
OPERATING SUPPLIES EM GL
5.07
OPER SUPPLIES PRESCHOOL
Warrant Total **
23.43
9/04/2007
ROBERTS /REBECCA
534.70
UNINSURED HEALTH EXPENSE
9/04/2007
SAFEPLAY BY DESIGN INC
950.00
ALAMO CREEK PARK INSPECT
9/04/2007
SAFEWAY INC
100.23
SPECIAL EVENT SUPPLIES
14.66
TAKE 5 WORKSHOP SUPPLIES
12.47
SENIOR CTR SUPPLIES 8/6
75.43
SENIOR CTR SUPPLIES 8/7
87.04
TEEN SUPPLIES
46.78
SENIOR CTR SUPPLIES 8/23
Warrant Total **
336.61
9/04/2007
SALVO /MICHELLE
435.00
REFUND PRESCHOOL FEE
5.00-
REFUND PROCESSING FEE
Warrant Total **
430.00
9/04/2007
SAN LEANDRO /CITY OF
300.00
ACCMA DUES - AMBROSE
9/04/2007
SANDHOLM /DAMIAN
478.00
@FY@ UNINSURED HLTH EXP
75.00
@FY@ RECRUITMENT EXPENSE
Warrant Total **
553.00
9/04/2007
SAV ON SUPPLIES
54.36
SNR CTR MAINT SUPPLIES
86.98
MAINT SUPPLIES 08/07
92.42
MAINT SUPPLIES 08/14
Warrant Total **
233.76
9/04/2007
SBRANTI /TIM
98.94
LOCC ACADEMY EXPENSES
9/04/2007
SCHEPPLER /SUZANNE
100.00
REFUND PICNIC DEPOSIT
9/04/2007
SELECT IMAGING
1.006.00
BUILDING PRINTING
9/04/2007
SIU /HENRY
184.73
@FY@ UNINSURED HLTH EXP
9/04/2007
SKYHAWKS SPORTS ACADEMY
11.019.10
YOUTH SPORTS INSTRUCTOR
9/04/2007
SOIL FOODWEB OREGON LLC
195.00
AREA F TESTING SERVICES
9/04/2007
ST RAYMONDS ELEMENTARY
400.00
@FY@ FUN RUN COMMISSION
9/04/2007
STATE OF CALIFORNIA
125.00
PROF LIC RENEW - LANDER
9/04/2007
STEVENSON PORTO & PIERCE INC.
13,575.00
PLANNING SVCS JULY 2007
9/04/2007
STUDIO BLUE REPROGRAPHICS
398.30
POSTERS- STICKER CHALLENG
9/04/2007
SUNOL VALLEY GOLF CLUB
1.688.00
REC CLASS INSTRUCTOR
9/04/2007
SWANK MOTION PICTURES INC
471.00
EG PARK MOVIE RENTAL
9/04/2007
TAKISE /YUKO
100.00
REFUND REC CLASS
9/04/2007
TREASURER ALAMEDA COUNTY
10,527.25
FUEL CHARGES 07/2007
9/04/2007
TRI- VALLEY HERALD
124.16
SUBSCRIPTION RENEWAL
9/04/2007
TROMBLEY /KRIS
112.00
REFUND REC CLASS
9/04/2007
TRUGREEN LANDCARE
1,890.13
LANDSCAPE MAINT 08/2007
258.00
TREE MAINT 08/2007
1,676.50
LANDSCAPE MAINT 08/2007
258.00
TREE MAINT 08/2007
Warrant Total **
4,082.63
9/04/2007
UNITED PARCEL SERVICE
68.00
EXPRESS MAIL CHARGES
9/04/2007
UNITED SITE SERVICES INC.
484.96
DISPOSAL SERVICES AUG 07
9/04/2007
UNIVERSAL BUILDING SERVICES
I1,- 773.18
STREET SWEEING 07/2007
9/04/2007
USS HORNET MUSEUM
100.00
SENIOR CTR EXCURSION
9/04/2007
VALLEY CHRISTIAN
250.00
@FY@ FUN RUN COMMISSION
moll
ACS FINANCIAL
SYSTEM
CITY OF DUBLIN
8/29/2007 12:39:44
Warrants
for Publication
GL333R- V06.74 PAGE 5
Date Issued
In Favor of
Amount
Description
---- - - - - --
9/04/2007
------------------------
VALLI CONSTRUCTION INC
- - - - -- -------- - - - - --
40,115.00
---- - - - - -- ------- - - - - --
REFUND COMPLETION BOND
9/04/2007
WALKER /TONI
186.00
UNINSURED HEALTH EXPENSE
9/04/2007
WESCO GRAPHICS INC.
5,258.77
ACTIVITY GUIDE PRINTING
9/04/2007
WILSON /MARY JO
312.50
@FY@ UNINSURED HLTH EXP
9/04/2007
ZALE /EDWIN
124.00
UNINSURED HEALTH EXPENSE
CHEK
544,613.79
I 15� I
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF
IN FAVOR OF
TRANSFER
DESCRIPTION
TRANSFER
AMOUNT
8/21/2007
TRI- VALLEY COMMUNITY TV
30,000.00
ADMINISTER CTV EXPENSES
8/24/2007
INTERNAL REVENUE SERVICE
49,095.54
FEDERAL TAXES P/E 8/17/2007
8/24/2007
EMPLOYMENT DEVEL DEPT
12,314.41
STATE TAXES P/E 08/17/2007
8/24/2007
UNION BANK - PARS TRUST
3,755.74
PARS RETIREMENT CONTRIB 08/17/2007
8/24/2007
VANTAGEPOINT TRANSFER AGENTS
21,974.15
DEFERRED COMP 457 P/E 08/17/2007
8/24/2007
VANTAGEPOINT TRANSFER AGENTS
1,744.30
DEFERRED COMP 401(a) P/E 8/17/2007
8/24/2007
P.E.R.S.
60,749.97
RETIREMENT CONTRIB P/E 08/17/2007
8/24/2007
CITY OF DUBLIN PAYROLL ACCOUNT
248,874.34
PAYROLL ENDING 08/17/2007
--- - - - - --
TOTAL OF ELECTRONIC TRANSFERS
428,508.45 **
GRAND TOTAL OF ALL PAYMENTS
1,352,954.87
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
Administrative Services Director
APPROVED FOR PAYMENT BY
City Manager
ATTEST:
CITY CLERK MAYOR