HomeMy WebLinkAbout41.0 Warrant Register
CITY CLERK
File # D~[Q]@]-~[Q]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: September 18,2007
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:
Total Amount of Pre-audited Checks Issued:
49
$
217,094.55
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
161
$
840,208.16
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DET AlL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: 480,384.15
GRAND TOTAL OF ALL PAYMENTS:
$ 1,537,686.86
COPY TO:
Page 1 of 1
ITEM NO. ~'IO
G:\Finance StaffiDiane\warrant register\Warr Reg-agenda statement A NEW. doc
'1C)
ACS FINANCIAL SYSTEM CITY OF DUBLIN
8/31/2007 9:08:36 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
8/30/2007 A T & T MOBILITY 101.62 SERVICE TO 08/17
8/30/2007 ALL COAST SECURITY INC 510.00 DOTG SECURITY SERVICE
8/30/2007 AT&T - MCI 435.51 SERVICE TO 08/02
175.89 SERVICE TO 08/01
Warrant Total ** 611.40
8/30/2007 BAY COUNTY CASH REGISTER 199.00 DOTG CASH REGISTERS
8/30/2007 BLACK TIE TRANSPORTATION 1. 047.48 DOTG SHUTTLE SERVICE
8/30/2007 o S R S 0 5.150.00 SHANNON CTR CONSTRUCTION
8/30/2007 DELTA DENTAL OF CA 8.374.83 DENTAL INSURANCE 08/2007
8/30/2007 GLACIER ICE COMPANY INC. 802.50 DOTG ICE AND TRAILER
8/30/2007 MORGAN/STEPHEN 475.00 DOTG ENTERTAINMENT
8/30/2007 NCCCA 40.00 NCCCA MTG 09/21 SOTO
8/30/2007 NEXTEL COMMUNICATIONS 503.53 SERVICE TO 08/23
8/30/2007 NORTHERN LIGHTS 2.900.00 DOTG FESTIVAL STAGING
8/30/2007 P G & E 22.234.05 SERVICE TO 08/20
46.81 SERVICE TO 08/16
94.72 SERVICE TO 08/18
3.714.06 SERVICE TO 08/16
Warrant Total ** 26.089.64
8/30/2007 PLAN-IT INTERACTIVE INC 3.465.00 DOTG TEEN ACTIVITIES
8/30/2007 REGISTER/INGRID 1. 000 . 00 DOTG ENTERTAINMENT
8/30/2007 SENITZER/MICHELLE 2.860.00 DOTG ENTERTAINMENT
8/30/2007 UNUM LIFE INS CO OF AMERICA 410.09 SUPP LIFE INS 09/2007
7.562.69 LTD/LIFE INSURANCE 08/07
Warrant Total ** 7.972.78
8/30/2007 VINCE MACKEL INC. 1.789.00 DORI POLE PENNANTS
8/30/2007 WILKIN/GARRATT 1.750.00 DOTG ENTERTAINMENT
8/30/2007 YAMAHA GOLF CARTS OF CALIF INC 1. 355 . 84 DOTG GOLF CART RENTAL
CHEK 66.997.62
:!tenl ~ L/.'O qfJef07 ~
Attachment 1
ACS FINANCIAL SYSTEM
9/07/2007 11:29:00
Date Issued
CHEK
9/07/2007
9/07/2007
9/07/2007
9/07/2007
9/07/2007
9/07/2007
9/07/2007
9/07/2007
9/07/2007
9/07/2007
9/07/2007
9/07/2007
9/07/2007
CHEK
In Favor of
Warrants for Publication
A T & T
Warrant Total **
AT&T - MCI
Warrant Total **
BAY LINE CONCRETE CUTTING
CASSC
Warrant Total **
CITILINKS
Warrant Total **
NEXTEL COMMUNICATIONS
P G & E
SYSCO FOOD SERVICES
TENNYSON ELECTRIC. INC.
TOMS/SILAS
U.S. POSTAL SERVICE
VERIZON WIRELESS
WAKUKAS/BETH
0-~1
CITY OF DUBLIN
GL333R-V06.74 PAGE 1
Amount Description
74.19
49.81
124.00
175.89
14.06
175.89
175.89
141. 31
267.01
950.05
19.761.48
25.00
470.00
240.00
735.00
1. 700.00
1.237.50
1. 700.00
1.237.50
5.875.00
549.28
3.997.64
607.02
75.788.89
39.77
1. 226 .48
61.91
45.00
109.761. 52
SERVICE TO 08/07
SERVICE TO 08/14
SERVICE TO 08/07
SERVICE TO 08/02
SERVICE TO 08/07
SERVICE TO 08/01
SERVICE TO 08/02
SERVICE TO 08/01
BRIDGE RESURFACING PROJ
CASS MEMBERSHIP - HUDSON
CASSC REGIS - HUDSON
CASSC LODGING - HUDSON
@FY@ WEBSITE MAINT/HOST
@FY@ WEBSITE AUDIT
WEBSITE MAINT/HOST 07/08
WEBSITE AUDITING
SERVICE TO 08/03
SERVICE TO 08/28
SR CTR GROCERIES 08/29
RELEASE RETENTION
MILEAGE REIMBURSEMENT
BUSINESS LIC MAILING
SERVICE TO 08/09
09/20 MTG - LOCKHART
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/11/2007 9:23:14 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor. of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
9/12/2007 A T & T 175..73 SERVICE TO 08/23
9/12/2007 ALL COAST SECURITY INC 2.890.00 DOTG FESTIVAL SECURITY
9/12/2007 BROWN/DEMARIS 100.00 REIMB 2007 DOTG SUPPLIES
83.70 REIMB 08 ST PATS SUPPLY
Warrant Total ** 183.70
9/12/2007 COBALT EQUIPMENT INC. 16.120.46 2007 DOTG EQUIPMENT
9/12/2007 CROMWELL/BONNIE 2.200.00 2007 DOTG ENTERTAINMENT
9/12/2007 DRAGULA/PETER 1.200.00 2007 DOTG ENTERTAINMENT
9/12/2007 HARTNETT/JOHN 6.000.00 2007 DOTG CHANGE FUND
9/12/2007 KLEINFELDER INC. 1.259.50 @FY@ ENGR SVCS TO 07/15
4.258.60 ENGR SVCS TO 08/19
Warrant Total ** 5.518.10
9/12/2007 LITTLE BROWN CHURCH OF SUNOL 1.600.00 2007 DOTG TRASH SERVICES
9/12/2007 P G & E 995 .48 SERVICE TO 09/05
9/12/2007 ROMERO/MANUEL 900.00 2007 DOTG ENTERTAINMENT
9/12/2007 SMITH/DANA 800.00 2007 DOTG ENTERTAINMENT
9/12/2007 SPECIAL EVENTS 1.130.60 2007 DOTG FOOD BOOTHS
9/12/2007 SPECIAL INTEREST MRKTNG & ADVT 390.00 2007 DOTG POSTER DISTRIB
9/12/2007 SPRINT 31. 34 SERVICE TO 08/26
9/12/2007 WRIGHT/LAWRENCE J 200.00 2007 DOTG ENTERTAINMENT
CHEK 40.335.41
08/30/07 Pre-audited Checks
09/07/07 Pre-audited Checks
09/12/07 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS
311
66,997.62
109,761.52
40,335.41
217,094.55
If D;J1
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/12/2007 9:54:22 Warrants for Publication GL333R-V06.74 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
8/07/2007 INDYMAC BANK 250.00- PAYMENT VOIDED
9/04/2007 SKY HAWKS SPORTS ACADEMY 11. 019 .10- PAYMENT VOIDED
9/14/2007 A T & T 124.00- PAYMENT VOIDED
9/14/2007 AT&T - MCI 950.05- PAYMENT VOIDED
9/14/2007 BAY LINE CONCRETE CUTTING 19.761. 48- PAYMENT VOIDED
9/14/2007 CASSC 735.00- PAYMENT VOIDED
9/14/2007 CITILINKS 2.937.50- @FY@ PAYMENT VOIDED
2.937.50- PAYMENT VOIDED
Warrant Total ** 5.875.00-
9/14/2007 NEXTEL COMMUNICATIONS 549.28- PAYMENT VOIDED
9/14/2007 P G & E 3.997.64- PAYMENT VOIDED
9/14/2007 SYSCO FOOD SERVICES 607.02- PAYMENT VOIDED
9/14/2007 TENNYSON ELECTRIC. INC. 75.788.89- PAYMENT VOIDED
9/14/2007 TOMS/SILAS 39.77- PAYMENT VOIDED
9/14/2007 U.S. POSTAL SERVICE 1.226.48- PAYMENT VOIDED
9/14/2007 VERIZON WIRELESS 61. 91- PAYMENT VOIDED
9/14/2007 WAKUKAS/BETH 45.00- PAYMENT VOIDED
9/18/2007 A.T. & T. 49.29 SERVICE TO 8/3/2007
9/18/2007 ACCURATE IMPRESSIONS 27.03 CRIME PREVENTION SHIRT
9/18/2007 ACCURINT ACCT 1015089 74.60 DATABASE SERVICES AUG 07
76.00 DATABASE SERVICES JUN 07
Warrant Total ** 150.60
9/18/2007 AD ON PRODUCTS 975.00 DAY ON THE GLEN T-SHIRTS
286.00 SHIPPING CHARGES
Warrant Total ** 1. 261. 00
9/18/2007 ADAMSON POLICE PRODUCTS 203.84 POLICE UNIFORM SUPPLIES
9/18/2007 ALAMEDA CO ENVIRONMENTAL HEALT 243.00 HMBP CORP YARD 2007-2008
993.00 HMBP & UST CIVIC CENTER
243.00 HMBP/CUPA COUNTY FEES
Warrant Total ** 1.479.00
9/18/2007 ALAMEDA WASTE MANAGEMENT 2.000.00 BAY ROC CAMPAIGN
9/18/2007 ALL CITY MANAGEMENT INC. 313.74 CROSSING GUARD SERVICES
9/18/2007 ALLEN'S AUTOMOTIVE & TOWING IN 50.00 ABATEMENT TOW
9/18/2007 AMBROSE/RICHARD 443.00 UNINSURED HEALTH EXPENSE
9/18/2007 AMERICAN MESSAGING 21.07 SERVICE TO 9/14
9/18/2007 AMERICAN RED CROSS 224.85 TRAINING SUPPLIES
9/18/2007 AMERIPRIDE UNIFORM SVCS INC. 71.07 CIVIC MAT SVCE 09/03/07
30.98 MAT SVC 9/3 SENIOR CTR
Warrant Total ** 102.05
9/18/2007 AMY'S ENGRAVED SIGNS 148.39 CIVIC CENTER SIGNAGE
9/18/2007 ARBOR RESOURCES 950.00 PLANNING SVCS 08/2007
9/18/2007 ARCOM FLEET SERVICES 476.77 POLICE VEH EQUIP REPAIR
9/18/2007 ARLEN NESS INC. 592.50 POLICE MOTORCYCLE MAINT
9/18/2007 ARMA INTERNATIONAL INC. 220.00 ARMA DUES - MC CAFFERTY
9/18/2007 ARNOLD/DONNA 33.70 REIMB PRESCHOOL SUPPLIES
9/18/2007 ARROW FIRE PROTECTION INC 152.32 FIRE EXTINGUISHER SVCS
9/18/2007 ASILO/PETER 500.00 REFUND DEPOSIT SENR CTR
9/18/2007 ASTRO BUSINESS PRODUCTS 266.96 COPIER SUPPLIES
9/18/2007 AUTO NATION INC SHARED SVC CTR 1.135.54 POLICE VEHICLE MAINT
614
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/12/2007 9:54:22 Warrants for Publication GL333R-V06.74 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
542.77 POLICE VEHICLE REPAIR
Warrant Total ** 1.678.31
9/18/2007 AVIS RENT A CAR SYSTEM INC. 1. 080 . 22 POLICE VEHICLE RENTAL
9/18/2007 BAKER BROS CARPET/UPHOLS 78.01 RUG CLEAN SVCS PRESCHOOL
9/18/2007 BANK OF SACRAMENTO 18.358.71 SHANNON RECONSTRUCTION
9/18/2007 BARGMANN/RUSSELL 630.00 REC CLASS INSTRUCTOR
9/18/2007 BARTEL ASSOCIATES LLC 2.200.00 OPEB ACTUARIAL STUDY
9/18/2007 BAY ISLAND OFFICIAL ASSOC 1.684.00 SPORTS OFFICIALS AUG 07
9/18/2007 BERGER/ROBERT L. 576.00 REC CLASS INSTRUCTOR
9/18/2007 BI/JENNIFER 20.00 REFUND REC CLASSES
9/18/2007 BIG 0 TIRES 219.92 POLICE VEHICLE SUPPLIES
9/18/2007 BNI BUILDING NEWS 113 . 05 ENGINEERING PUBLICATIONS
9/18/2007 BPS REPROGRAPHIC SVCS 674.05 AREA G PRINTING
9/18/2007 BRICKER/MINCOLLA 149.97 POLICE SUPPLIES
9/18/2007 CA STATE AUTO ASSOCIATION 28.00 POLICE VEHICLE MAINT
9/18/2007 CALLANDER ASSOCIATES INC. 2.120.02 DESIGN SVCS TO 08/05/07
9/18/2007 CALPELRA 550.00 CALPELRA CONF - CARTER
9/18/2007 CANNON DESIGN GROUP INC. 800.00 PLANNING SVCS TO 08/31
9/18/2007 CAPORICCI & LARSON CPAS 14.130.00 INTERIM AUDIT - JUNE 07
9/18/2007 CARTER/ J ULI E 178.50 UNINSURED HEALTH EXPENSE
9/18/2007 CASTRO/JEYMMY 44.18 REFUND LIBRARY RENTAL
9/18/2007 CELEBRATIONS ON THE BAY 600.00 SENIOR CENTER EXCURSION
9/18/2007 CHI LDCARE LI NKS 1.574.30 REIMBURSE JULY SERVICES
9/18/2007 CITY OF LIVERMORE 23.159.48 HORIZONS SVCS 2006/2007
9/18/2007 COlT DRAPERY & CLEANERS 195.00 LIBRARY CARPET CLEANING
9/18/2007 CONTRA COSTA NEWSPAPERS 241.14 LEGAL NOTI CES
9/18/2007 CORNERSTONE FELLOWSHIP 100.00 REFUND PICNIC DEPOSIT
9/18/2007 CUNNINGHAM/AMY 409.29 CALPELRA REIMBURSEMENT
260.00 MNANC CONF REGISTRATION
Warrant Total ** 669.29
9/18/2007 DAHLIN GROUP INC. 12.065.00 DESIGN SERVICES JULY 07
9/18/2007 DENELECT ALARM COMPANY 268.20 ALARM SVCE SEPT - NOV 07
9/18/2007 DICKINSON/CYNTHIA 330.00 UNINSURED HEALTH EXPENSE
9/18/2007 DISCOUNT SCHOOL SUPPLY 105.16 PRESCHOOL SUPPLIES
9/18/2007 DSRSD 4.950.00 PLAN CHECK & INSPECTIONS
9/18/2007 DU-ALL SAFETY 975.00 SAFETY CONSULTANT 08/07
9/18/2007 DUBLI NCAR TEK 68.70 VEHICLE MAINTENANCE
9/18/2007 DUBLIN HIGH ALUMNI ASSOCIATION 1.000.00 COMMUNITY GROUP FUNDING
9/18/2007 DUBLIN UNIFIED SCHOOLS 1. 622 .40 FACILITY USE FEE 07/2007
747.10 GYM UTILITIES
Warrant Total ** 2.369.50
9/18/2007 DUTCHOVER & ASSOCIATES 1. 750.00 PLANNING SVCS AUGUST 07
9/18/2007 EAST BAY CHAPTER ICC 30.00 ICC DUES - SHREEVE
15.00 ICC DUES - BAKER
Warrant Total ** 45.00
9/18/2007 EAST BAY POOL SERVICE 1.376.00 SWIM CTR CHEMICALS
1.010.00 SWIM CTR REPAIRS
4.329.00 SWIM CTR MAINTENANCE
Warrant Total ** 6.715.00
9/18/2007 EDWARDS SERVICE 475.00 ALARM MAINT 09/15-12/14
&11
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/12/2007 9:54:22 Warrants for Publication GL333R-V06.74 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
9/18/2007 ELAZEGUI/ AMELITA 40.00 REFUND REC CLASSES
9/18/2007 ENGEO INC. 13.549.13 GEOTECH SVCS THRU 08/12
9/18/2007 FARMER BROS CO. 50.89 SENIOR CTR SUPPLIES 8/29
9/18/2007 FEDEX KINKO'S 222.01 PRESCHOOL SUPPLIES
9/18/2007 FITZMAURICE/BRIAN 100.00 REFUND PICNIC DEPOSIT
9/18/2007 FOREMOST PROMOTIONS 687.35 CRIME PREV SUPPLIES
9/18/2007 FOSS/CHRISTOPHER 535.00 UNINSURED HEALTH EXPENSE
9/18/2007 FRANCHISE TAX BOARD 480.50 EMPLOYEE WITHHOLDING
9/18/2007 FRANKLIN/RHONDA 11.64 MILEAGE REIMBURSEMENT
9/18/2007 GAVAGAN/TARYN 31.65 MILEAGE REIMBURSEMENT
9/18/2007 GILBRETH/SHARON 0 172.80 REC CLASS INSTRUCTOR
9/18/2007 GLOBAL SOFTWARE RESOURCE 100.00 REFUND PICNIC DEPOSIT
9/18/2007 GRAYSON/CARY 580.00 REFUND COMPLETION BOND
9/18/2007 HAAG/JERRY 2.200.00 PLANNING SVCS AUGUST 07
9/18/2007 HAMMONS SUPPLY COMPANY 202.69 JANITORIAL SUPPLIES
9/18/2007 HARRINGTON/LYNN 495.00 UNINSURED HEALTH EXPENSE
9/18/2007 HARTNETT/JOHN 19.98 OFFICE SUPPLIES
44.80 SPECIAL EVENT SUPPLIES
87.31 MILEAGE REIMBURSEMENT
Warrant Total ** 152.09
9/18/2007 ICLEI USA INC 600.00 ICLEI DUES - BRADLEY
9/18/2007 INDYMAC BANK 250.00 REFUND CIVIC CTR DEPOSIT
9/18/2007 INTERNATIONAL CODE COUNCIL 75.00 BUILDING SEMINAR
9/18/2007 JENKINS/M.J. 27.50 REFUND SWIM CTR PASS
9/18/2007 JOBS AVAILABLE 367.50 EMPLOY AOVT - TECHS
9/18/2007. JOSHI/REKHA 448.80 REC CLASS INSTRUCTOR
9/18/2007 KARABOGHOSIAN/LAURA 34.92 MILEAGE REIMBURSEMENT
9/18/2007 KTS SERVICES INC 390.19 TELEPHONE EQUIPMENT
9/18/2007 LAMBERT/COLIN JOSEPH 500.00 PUBLIC ART PROJECT
9/18/2007 LEWIS SOFTWARE ASSOC. LLC 24.00 941 EXPRESS FILING SVCE
9/18/2007 LINCOLN EQUIPMENT INC 5.300.00 DIVING BOARD INSTALL
9/18/2007 LOGSDON/KEN 50.00 SNR CTR ENTERTAINMENT
9/18/2007 LOWART/DIANE 182.00 UNINSURED HEALTH EXPENSE
9/18/2007 MAGALEI/DOM 100.00 REFUND PICNIC DEPOSIT
9/18/2007 MAGEE/LINDA 194.00 REFUND REC CLASSES
9/18/2007 MARIN/CAL-SLA/ COUNTY OF 1.200.00 ST LIGHT ASSOC DUES
9/18/2007 MBN SERVICES INC 5.681.69 RECRUITMENT - CITY CLERK
9/18/2007 MlRASSOU/CONNIE 56.00 REFUND REC CLASSES
9/18/2007 MJ PROMED INC 313.58 POLI CE SUPPLI ES
9/18/2007 MMANC 215.00 MMANC MEMBERSHIP
9/18/2007 MUNIFINANCIAL 1. 500.00 FISCAL STUDY UPDATE
9/18/2007 NATIONAL ELEVATOR 270.00 CIVIC ELEVATOR 09/2007
9/18/2007 NATIONAL EMBLEM 689.82 POLICE SUPPLIES
9/18/2007 NATIONAL IMPRINT CORP 354.21 CRIME PRE V SUPPLIES
9/18/2007 NATIONAL MEDICAL SVCS INC. 2.237.00 LAB TESTING SVCS JULY 07
9/18/2007 O'CONNER CONSTRUCTION MGMT INC 14.162.50 SHANNON CONST MGMT 07/07
9/18/2007 OFFICE DEPOT 30.44 COPIER SUPPLIES
723.76 OFFICE SUPPLIES
Warrant Total ** 754.20
9/18/2007 OFFICE DEPOT BUS SVCS 2.016.45 OFFICE SUPPLIES
Y~1
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/12/2007 9:54:22 Warrants for Publication GL333R-V06.74 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
1.059.66 COPIER PAPER
162.18 OFFICE SUPPLIES
1.071.22 COPIER SUPPLIES
192.26 OFFICE SUPPLIES
195.68 COPIER SUPPLIES
130.49 FILE CABINET
133.48 OFFICE SUPPLIES
70.23 COPIER SUPPLIES
56.75 OFFICE SUPPLIES
Warrant Total ** 5.088.40
9/18/2007 ONESOURCE BUILDING SERVICE INC 9.178.67 JANITORIAL SVCE 08/2007
9/18/2007 ORIENTAL TRADING COMPANY 107.50 SPECIAL EVENT SUPPLIES
8.65- SPECIAL EVENTS SUPPLIES
Warrant Total ** 98.85
9/18/2007 ORION SAFETY PRODUCTS 410.10 POLI CE SUPPLI ES
9/18/2007 ORKIN EXTERMINATING INC 90.00 PEST CONTROL SVCE 08/07
52.50 PEST CONTROL SVC AUG
90.00 PEST CONTROL SVC SEP
Warrant Total ** 232.50
9/18/2007 P G & E 3.496.73 SERVICE TO 9/3
9/18/2007 PACIFIC CHAMBER SYMPHONY 7.000.00 COMMUNITY GROUP FUNDING
9/18/2007 PAPPA/STEVE 255 . 77 UNINSURED HEALTH EXPENSE
22.62 MILEAGE REIMBURSEMENT
Warrant Total ** 278.39
9/18/2007 PATTILLO/JONI 549.60 UNINSURED HEALTH EXPENSE
9/18/2007 PHOENIX GROUP INFO SYS. 244.15 CITATION PROCESSING JULY
9/18/2007 POLON/LORRI 900.00 UNINSURED HEALTH EXPENSE
55.29 MILEAGE REIMBURSEMENT
Warrant Total ** 955.29
9/18/2007 POSITIVE PROMOTIONS INC 243.70 SAFETY TRAINING SUPPLIES
9/18/2007 RADAR SHOP INC/THE 771.00 POLICE RADAR CALIBRATION
9/18/2007 RAILTOWN 1897 STATE 112.00 SENIOR CENTER EXCURSION
9/18/2007 RAMI REZ/V 1.350.00 REC CLASS INSTRUCTOR
9/18/2007 RANKIN/PAUL S. 94.32 REIMB LOCC MTG EXPENSES
9/18/2007 RODGERS/CHRISTINA 45.40 REIMB CEPO CONF EXPENSES
9/18/2007 ROTO ROOTER 1.180.00 SWIM CENTER MAINTENANCE
9/18/2007 R3 CONSULTING GROUP INC. 3.120.00 AVI RATE RENEWAL
9/18/2007 S & J ADVERTISING INC. 399.00 DOTG ADVERTISING
9/18/2007 SAC VAL JANITORIAL INC. 313.85 JANITORIAL SUPPLIES
9/18/2007 SAFEWAY INC 8.21 DOG PARK SUPPLIES
6.36 SNR CENTER SUPPLIES 8/27
22.08 MOVIE NIGHT SUPPLIES
62.77 PARKS & REC SUPPLIES
6.00 CAMP EM GLEN SUPPLIES
93.10 BIKE RODEO SUPPLIES
132.66 SPECIAL EVENTS SUPPLIES
Warrant Total ** 331.18
9/18/2007 SAM CLAR OFFICE FURNITURE 761.20 DESK - LIBRARY ANNEX
9/18/2007 SELECT IMAGING 657.94 BUSINESS CARDS
9/18/2007 SETNESS TOURS 270.00 SENIOR CTR EXCUR DEPOSIT
~~~
ACS FINANCIAL SYSTEM CITY OF DUBLIN
9/12/2007 9:54:22 Warrants for Publication GL333R-V06.74 PAGE 5
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
9/18/2007 SHERIDAN/TRI CIA 500.00 SHANNON PUBLIC ART PROJ
9/18/2007 SHUMS CODA ASSOCIATES 3.600.00 PLAN REVIEW SVCS AUGUST
9/18/2007 SIERRA BAY CONTRACTORS INC 166.128.38 SHANNON DESIGN SERVICES
9/18/2007 SIERRA DISPLAY INC. 442.00 SUMMER CONCERT BANNERS
9/18/2007 SOTO/CAROLINE 51. 69 MILEAGE REIMBURSEMENT
9/18/2007 SOYFERTIS/MARGARITA 500.00 SHANNON PUBLIC ART PROJ
9/18/2007 SPEASE/DAVID 11. 875.00 PLAYGROUND SAFETY INSPEC
9/18/2007 STEVEN'S PRINTING 189.44 NCCIPMA PRINTING
9/18/2007 STEVENS/DARLA 360.00 VIDEO ON DEMAND 07/2007
9/18/2007 STEVENSON PORTO & PIERCE INC. 12.075.00 PLANNING SVCS TO 08/17
9/18/2007 STUDIO BLUE REPROGRAPHICS 309.96 STICKER CHALLENGE
9/18/2007 SWANK MOTION PICTURES INC 471.00 MOVIE NIGHT RENTAL
9/18/2007 TLC INTERIOR PLANT SERVICE 135.00 CIVIC PLANT MAINT 09/07
9/18/2007 TOP GRADE CONSTRUCTION INC. 323.993.70 DOUGHERTY RD IMPROVEMENT
9/18/2007 TREASURER ALAMEDA COUNTY 78.25 CRIME LAB SVCS JULY 2007
9/18/2007 TREASURER ALAMEDA COUNTY 750.00 ITD CONNECTIVITY JULY 07
9/18/2007 TREASURER COUNTY OF ALAMEDA 1.225.00 FORFEITURE DISTRIBUTION
9/18/2007 TRI VALLEY COMMUNITY TV 620.00 COUNCIL MTG TELEVISING
9/18/2007 TRI VALLEY TOWING INC. 252.50 POLICE EVIDENCE TOW
9/18/2007 TY LIN INTERNATIONAL-CCS 5.325.50 1580/FALLON SVCS JUNE 07
9/18/2007 URBAN INSIGHT INC 79.95 JOB ADVT - ASST PLANNER
9/18/2007 VALl COOPER & ASSOCIATES INC. 20.988.00 CONST ADMIN/INSPECT JULY
9/18/2007 VALLEY CARE HEALTH SYSTEM 500.00 MEDICAL EXAM SERVICES
9/18/2007 VALLEY TIMES/THE 129.62 NEWSPAPER SUBSCR TO 9/08
9/18/2007 VALLEY WINDOW CLEANING 1. 040 . 00 WINDOW CLEANING- SNR CTR
9/18/2007 VASAl RAJ U 250.00 REFUND DEPOSIT CIVIC CTR
9/18/2007 WESTIN/THE 1.155.96 ICMA LODGING - PATTILLO
9/18/2007 WHITE CAP INDUSTRIES 17.58 BUILDING MATERIALS
9/18/2007 4LEAF INC. 202.789.50 BLDG INSPECT SVCS 08/07
CHEK 840.208.16
DATE OF
TRANSFER
08/29/07
09/05/07
09/06/07
09/06/07
09/07/07
09/07/07
09/07/07
09/07/07
09/07/07
09/07/07
09/07/07
09/07/07
919
ELECTRONIC FUNDS TRANSFER REGISTER
IN FAVOR OF
U.S. BANK
NEOPOST
TRI-VALLEY COMMUNITY TV
COMERICABANK
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVEL DEPT
UNION BANK - PARS TRUST
V ANTAGEPOINT TRANSFER AGENTS
V ANTAGEPOINT TRANSFER AGENTS
P.E.R.S.
CALIF STATE DISBURSEMENT UNIT
CITY OF DUBLIN PAYROLL ACCOUNT
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
TRANSFER
AMOUNT
41,113.75
4,000.00
30,000.00
49,536.00
45,421.85
11,586.04
2,404.22
21,974.15
1,744.30
56,131.41
440.00
216,032.43
480,384.15 **
1,537,686.86
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE A V AILABLE FOR THEIR PAYMENT.
&1l..L~ G2. 'J
Administrative Services Director
APPROVED FOR PAYMENT BY ~Ue-J. C. ~
City Manager
ATTEST:
CITY CLERK MAYOR
DESCRIPTION
DEBT SERVICE INTEREST PAYMENT
METER POSTAGE
ADMINISTER CTV EXPENSES
FIRST TIME HOME BUYER LOAN
FEDERAL TAXES PIE 8/31/2007
STATE TAXES PIE 08/31/2007
PARS RETIREMENT CONTRIB 08/31/2007
DEFERRED COMP 457 PIE 08/31/2007
DEFERRED COMP 401 ( a) PIE 8/31/2007
RETIREMENT CONTRIB P/E08/31!2007
EMPLOYEE WITHHOLDING 08/31/2007
PAYROLL ENDING 08/31/2007
ATTACHMENT 2