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HomeMy WebLinkAbout4.13 Warrant Register CITY CLERK. File # Dl1J[l][2]-~~ AGENDA STATEMENT CITY COUNCIL MEETING DATE: N'ovember 6,2007 SUBJECT: Paymel1ts Register and Electronic Funds Transfers Report Prepared by: Diane Stanley, FinanceTechnician ATTACHMENTS: Paym.ents Register . ,Electron.ic fun" Tfansfers Registyr ~'." .....' REC~MMENDArrION: \ Review alld AutiJ.oriz.e' th~Issu.all<<;e oHhe Payments . .< FINANCIAL STATEMENT: ShoWn.Below DES€RlRTI0N: IHEPf\YMENTSRECHSTERSHQWSTHEPETi\IL to THEfOLLOWlNGSUMMARY INFORMA.TiONt ." .., ,......, .' ...... ". . TotalNumb,etofl?te4tiqite~'Cl1ycks ,Issued: Total Amo4ntof Pre,..allditedGhecks Issued: 45 $ 529309.36 , . ~, ' -, -.' .'. '-" , .... . .." . ,--, T()t~lNurnber ():fGli~c)'(s to be Al1dlted: Total Amoimt of Checks to,be Audited: 195 $ .2,(}50;620,45 THE~LECTRQNl~FUNDTRANSFER REGISTER SBOWS THE DETAIL TO THE FOLLOWING SUMMARY'INFORNiATION: 1'otalAlnoiint bfF\irids Transferred: $ S9(i,913.11 GRAND TOTAL OFi\LLPAYMENTS: $ 4~076,842.92 --------------------------~---------------------------------------------------------------------------------- C0PY T0: Pag~ lof 1 G:\Finance Stafl\Diane\warrant register\Warr Reg-agenda'statementdoc. ITEM NO. L/:.!3. ACS FINANCIAL SYSTEM 10115/20G7 10.: 0.3: 11 ' Date Issued 'CHEK 1G/15/2GQ7 1G1l5/20G7 10115/20G7 10/15/20.0.7 10./15/20.0.7 10./15/20.0.7 10.115/200.7 10/15/20.07 10./15/20.0.7 10./15/20.0.7 10./15/20.0.7 10/15/20.0.7 10./.15/20.07 10/15/20.0.7 10./15/20.0.7 In Favor of Warrants for Publication A T & T AT&T - MCI BANK OF AMERICA BANK OF AMERICA Warrant Total ** BANK OF AMERICA Warrant Total** BANK OF AMERICA . BANK OF AMERICA Warrant Tgta 1** .BANK OF AMERICA Warrant Tota'l** BANK GF AMERICA BUSINESS CARD BUSINESS CARD COIT DRAPERY 8, CLEANERS' DSRSD EAST BAY DIVISION,LCC EMPLOYMENT DEVEL DEPT Amount 277.62 175.89 39.21 76.90. 1.442.14 61,56 15.24 1.595,84 184.64 20..34 34.79 43.23' 175;,0.3 . 488~9G 20.6.;53 132.27' '218,53 '~~.:Hi 2;33 ; 81 164:81 2: 0.0.1. 0.3 71;08 2.)5 4g8;?2, 499.99 - 3Q~i84' 1.327:00 188:10. 50..00. 43;66" 32:95 10..88 j6,55 425.0.0 140..90. 192,18 1B8.:8~ 215.60 . 61fL15 374,50. p4.9G. 2..563:91 ' 43.72 40.4.89 140..0.0. , 2,0.20. Go. 8.364;51 50.,0.0. 276.0.0. \~I\ CITY OF DUBLIN GL333R-VG6,74 PAGE 1 Description SERVICE TO 10/0.2 SERVICE TO-09/G7 COMM DEV MTG- 0.9/24 CONCERT POSTER PRINTING APWACONFERENCE .EXPENSE 20.0.7 DOTG SUPPLIES DUBLIN 101 SUPFUES 200.1 o.OTG SUPPLIES OFFICE SUPPLIES PLAYGROUNDS SUPPLIES 2o.OTCONCERT SUPPLIES 2007 o.OTGSUPPLlES' MMANCCONFERENtE REGIS . .8ARKS',PRQGRAM :ZOGl'DOTt,; SUPPLIES D.FFlcf SUPPLI ES 200.7 DQTGSUPPLIES 2QG7....DOTG '!ROEHIES . HERITAGECTR' SUPPLIES '20G7'bpTG.suppLIES 200.7 DO~GSUPPUES . LOCO CONFfRENGE:. ,ExP.ENS~ PUB~lCWO~~~' CAMERA "20GTPOtGSWPPLI~S . T~B~~t~qTH,tLEANANG LEADERSHJP. PROGRAM ltcH':TRACK'.EXP~NSE TRAINING'MATERiALS DU~LJN:JOi:SPPPLI ~S 200.7 DOT$SlJPPlIES NEW'L,t\W CClNFREGIS 2oo? LEGrsLATI VL PROGRAM TRAiNi.~GSUPPq ~S 'O~G'-BOA.R[rSUR8LIES J,QB ADVT-ApMI N ANAL Ysl SAFETY'WEEK SUPPLIES NOROALMTG LODGING HOLIDAY PARTY SUPPLIES POLICE PUB~ICATIONS CLIMATE WORKSHOP EXPENSE 20GT LEGISLATIVE PROGRAM CARPET CLEANING 07/27 SERVICE.TO 0.9/30. EAST BAY LOCC - 10/18 SUI REIMBURSEMENT 11-{o-O -, C-l. G A~h1an ~ ACS FINANCIAL SYSTEM 10/15/2007 10:03:11 Date Issued 10/15/2007 10/15/2007 10/15/2007 10/1512007 CHEK, ACS, FINANCIAL SYSTEM iO/19/2007 9:01:20 Dat~ Issued CHEK 10/19/2007 10/19/20b7 10/19/2007 10/19~2607 . lo1f9/2007 10/19/2007 1Q/19/?007 iO/19/2007 101J9/2007 10/19/2007 101i9/2007 10/19/2007 1011'9/2007 10/19/2007 10/19/2007 CHEk In Favor of Warrants for Publication FEDEX NEXTEL COMMUNICATIONS P G & E Warrant Total ** SPRINT ' Amount 83.41 48.68 602.97 1.094.92 17.444.51 19.142.40 31,34 38.656.59 In Favor of Warrants for Publication ~r5b1l CITY OF DUBLIN GL333R-V06,74 PAGE 2 Description EXPRESS MAIL CHARGES SERVICE TO 10/07 SERVICE TO 10/08 SERVICE TO 10/04 SERVICE TO 10/05 SERVICE TO 09/26 CITY OF DUBLIN GL333R-V06.74 PAGE 1 Amount 'Description ------------------------------ -------------- ------------------------ .' . . ADVANCED COMPUTER TECHNOLDGIES ARROW,HEAD . ElALCH,ENTERPRISES INC b SR SO DELTA DENTAL OF CA Warrant Total ** LOGSDON/KEN OFFICE DEPOT P G~' E Warrant, Total ** RESORT AT'SQUAW CREEK RESORT AT SQUAW CREEK SCHOLZ/KATLANN U SFLAGETIQUETTE ADVISORY U.S.BA,NK TRUST N.A. U.S. POSTAL SERVICE U.S. POSTAL SERVICE 3~.230.00 662.36 35.000.00 ' 107~778.06 8.~28.16 ~.850.15 18.178.31 50.00 125.44 4.603.88 302.16 4.906.04 357.80 357.80 542.80 60,PO 643.75 175.00 2.034.56 210.101. 92 ,DUBLIN SQUARE CENTER CIVIC CENTER WATER QUBU N SQUARE. CENTER SERVICE TO 09/30 ' " QENTAL INSuRANCE ~~/2007 DENTAL INSURANCE 10/2007 SENIOR CTR ENTERTAINMENT OFFICE SUPPLIES SERVICE TQ 10/02 SERVICE TO, 10io4 MMANC CONF LODGING MMANC CONF LODGING ' R,EIMB, LoCC CONF.' EXPENSES . '. - . . HALf, STAFF FLAGNQHFY DBX FISCAL AGENT FEES 1ST CLASS BULK MAIL FEE ACTIVITY GUIDE POSTAGE ? ACS FINANCIAL SYSTEM 10/26/2007 "10:05:14 Date Issued CHEK 10/25/2007 10/25/2007 10/25/2007 10/25/2007 10/25/2007 10/25/2007 , 10/25/2007 10/25igo07. IQ)2?12007 '10/25/2007 CHEK In Fa vor of Warrants for Publication A T & T D. S,R S. D NEXTEL COMMUNICATIONS P G & E Warrant Total ** PLEASANTON/CITYOF Warrant Total ** SAN " .RAMON TVTC TRUST. CITY ,OF SHEHA tAl NAHED SOrOI CAROL,INE , TELEPAGIFIc.;COMMUNICATIONS ULtIMATE HOME SbLUTIONSINC ACS': FI NANCIALSYSTEM, , 10/29/2007 13:43:04 Date Issued CHEK 10/29/2007 Amount 77.91 15.665.70 476,83 1. 090 .12 ~ 4,072,51 3.732.86 8 . 895 .49 129.579.00 ,00 18.600.74 186,01- ,00 147.993.73 78,;320,.98 , 165,00 383,78 1. 321. 43 16.250,00 269.550,85 Warrants f6rPublication , In Filvor of CITY OF DUBU N GL333RcV06.74 PAGE 1 Description SERVICE TO 10/28 SERVICE TO 09/30 SERVICE TO 10/03 SERVICE TO 10/15 SERVICE TO 10/12 SERVICE TO 10/11 TWO LANE ACCESS,ROAD GLTD LIAB REDUCTION FREEWAY INTERCHANGE FEES ADMIN FEE GLTD'LIAB REDUCTION 'FY07,Q8/QTR 1,TVTDFEES REFUNp REO CLASS REPLENISHPEffi CASH SERVICE TO 19/09 , DUBLl N SQUARE CENTER ,CITY OF DUBLIN' GL333R" V06 ,} 4 PAGE 'i Amollnt Descriptipn ALL GLASS ----~~~~---~----------------~~ ---------~--~- -~----~--~----~--~------. 11.000,00 DOUGHERTY RD IMPROV,PROJ 31J IJ 10/15/07 Pre-audited Checks 1 0/19/07 Pr~,audlted Checks 1 0/25/07 p:re"~uditEld Checks 10/29/07 Pre~a\J(Jitedchecks TOTAL PRE-AUDITED CHECKS 38,656;5S 210,1Q1,92 269,5$(j;85' 11,oob.bO 529,309i36 'ACS FINANCIAL SYSTEM, 10/31/2007 11:51:01 Date Issued CHEK 10/01/2007 10/02/2007 10/02/2007 10/02/2007 10/16/2007 10/16/2007 10/16/2007 10/16/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06}2007 11/06/2007 11/06/2007 ' 1'j./06/2007 11/06/2007 11/06/2007 ni06/2007 11/06/2007 11/0612007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 .11/06/2007 .11/06/2007 In Favor of Warrants for Publication TREASURER COUNTY OF ALAMEDA DHS CLASS OF 2009 ROTO ROOTER SCHOL ZI KATE ANN U S FLAG ETIQUETTE ADVISORY , U,S, BANK TRUST N,A, U.S, POSTAL SERVICE U.S. POSTAL SERVICE A M AIR FREIGHT INC A-I ENTERPRISES Warrant Total ** ADS REPROGRAPHICS INC, AIR EXCHANGE INC. AKBARPOUR/MR SHOAYB ALAMEDA CO ENVIRONMENTAL HEALT ALAMEDA CbVNTY CMA ALAMEDACOLJNTY DEPARTMENT OF ALAMEDA COUNTY FLOOD CONTROL ALEX/ROSEMARY Warrant Total ** ALL CITY,MANAGEMENT INC, ALL GUARD ALARMSYS" ING. AMERI CAN ASPHALT I NC. , AMERicANSERVTCESMAINTENANCE ;AMERI CANS" FOR'THE ARTS AMgRI PRIDE UNIFORM SVCS ING. Warrant Total ** AMY,'S ENGRAVED SIGNS Warrant Total ** ARBOR RESOURCES ARWS ASLA ASSOC ENGINEERING CONSULTANTS ASTROBUSINESS PRODUCTS AT&T - MCI Warrant Total ** AUTO NATION INC SHAREDSVC CTR BAKERIMIKE Amount 7.192,00- 249,75- 364,32- 542,80- 60.00- 643.75- 175.00- 2.034,56- 1. 020 ' 00 2.375,72 71,72 2.447.44 565,50 369,05 371. 55 246,67 3.380,24 1.358,08 65.556,07 55,00 288.61 343,61 8.874,36 8~;20 489.476,26 10,086.30 50.00 30,98 71.07 30.98 133,03 118,48 34.42 152.90 700,00 7.347.50 390.00 11.484.00 i44,l1 14,62 17!).89 15.68 106.98 130.31 16.15 28.75 488;38 1.619,51 54,98 4-1J II CITY OF DUBLIN GL333R-VD6,74 PAGE 1 Description PAYMENT VOIDED/REISSUED PAYMENT VOIDED/REISSUED PAYMENT VOIDED PAYMENT VOIDED/REISSUED PAYMENT VOIDED/REISSUED PAYMENT VOIDED/REISSUED PAYMENT VOIDED/REISSUED PAYMENT VOIDED/REISSUED AIR FREiGHT - HC ART 2007 DOTG RENTALS EQUIPMENT RENTAL OCE COPIER PAPER STN' 16 EXHAUST REPAIRS REFUND DEPOSIT ACCT BAL CORP YARD WASTE' FEE ~ONGESTION MGMT QTR 2 PEST CONTROL 5VCS QTR 1 ZONE 7 FEES COLLECTED CPRS TRAINING SEMINAR , REIMB ASlA CONF EXPENSES CROSSING. GUARD SERVIC~S ALARM'SYGS 11/2007 SlURRY$EAL PROGRAM CIVIC ROOF,MAINTENANCE MEMBERSHIP RENEWAL- AFTA SENIOR CTR MAT $VC 1011 CIVIC MAT SERVICE 10/15 SNR CTR MAT SVC 10/15l07 CIVIC CENTER SIGNAGE $ENIOR CENTER,SIGNAGE PLANNING SVCS 09/2007 RELOCATIONSVCS SEPT 07 AS LA DUES - ALEX, ENGINEERING SVCS SEPT ,07 FAX SUPPLIES SERVICE TO 9l2/2007 SFRVICE TO 917/2007 ' SERVICE TO 9/14/2007 SERVICE TO 9/13/200l SERVICE 109/14/2007 SERVICE TO 9/13/2007 SERVICE TO 9/17/2007 POLICE VEH MAINTENANCE REIMB ICCCONF EXPENSES ACS FINANCIAL SYSTEM i 10/31/2007 11:51:01 I Date Issued [n Favor of ! I 11/06/2007 11/06/2007 , , 11/06/2007 . I , , 11/06/2q07 11/06/2007 I I I 11/06/2007 11/06120'07 i I I 11/06/2007 , , I 1 I 11/06/2007 , I 11/06/2007 . " I 11/06/2097 I , :,' I 11/06/2007 , ,.' r 11/06/2007 I 11/06/2007 . I 11/06/2007 , I 11/06/29q7 11/06/2007 'j . ,I 11/06/2007 , 11/06/20d7 1 , I 11/06/2007 , ' 1 11/06/2007 """ , 'I 11/06/2007 , ' I 11/06/2007 I 11/06/2007 ":,, 1 11/06/2007 , ' , 11106/2007 , ! I I I 11/06/20071 11/06/2007i 11/06/2007, I lllO'/2007! 1 r 1 5~{l CITY OF DUBLIN Warrants for Publication GL333R-V06,74 PAGE 2 BANK OF SACRAMENTO BAXLEY/DEAN BAY ALARM COMPANY Warrant Total ** BAY ISLAND OFFICIAL ASSOC BAY LOCK & KEY Warrant Total ** BEASLEY/ROBERT BERLOGAR GEOTECH'CONSLT Warrant Total ** BIG 0 TIRES Warrant Total ** BKF ENGINEERS BPS REPROGRAPHIC SVCS BSK & ASSOCIATES INC, , Warrant T()tal ** BUREAU VERITAS,NORTH AMERICA I BURKEn/CHRISTINA . BURKETT/GAY~ENE; CAL ENGIN~ERING & GEOLOGY 'CALLANQ~RASSQCIAtES INC, CAPE. CONFERENCE CA.PORICCI & LARSON CPAS CENTENO/CAMILLE W~rrant Total ** CEPEDA/VIRGINiA CHECKERS CAT~RING CHILDCARE LINKS ClNTAS 'FIRST AID & SAFETY tOIT DRApERY, & CLEANERS , COUNTY OF ALAMEDA COUNTY OF ALAME;DA Warrant Total ** COVAD COMMUNICATIONS CPO L TO, CRAMER/PAUL CREATIVE SUPPORTS Amount Description 78.904,53 518,46 201,00 207,00 85,00 172,50 312,00 150,00- 291, 00 1.118,50 2,191,00 5,44 7.61 i3,05 94,00 905 ,78 , 728,28 1.634,06 185;53 1. 334 ,88 Ui20 Al 7.. 414 A3 975,85 4: 833 ,76 4;367,,00 9;200}6 332:50' 81.74 532,70 1 ,943 , 50 4 ;585,05 175,00 14.130.00 65.90 15,52 25,00 106 ;42 i18,80 482,20 1. 945, 68 42.53 405,00 , 6SFi 00 565,00 655.00 1. 220 ,00 785,00 ,174,16 32.46 1.304,84 SHANNON RECONSTRUCTION 2007 CACEO SEMINAR EXP ALARM SERVICE OCT-DEC ALARM SVC- NOV 07-JAN 08 ALARM INSTALLATION ALARM SVCS NOV - JAN ALARM SVC NOV - JAN ALARM CREDIT ALARM SVC 'NO V 07~JAN08 SPORTS OFFICIALS SEP 07 KEY DWPLICATION KEY DUPLICATIONSVCS UNINSURED HEALTH, EXPENSE GEOTECH SVCS AR~A' F GEOTECH SVCS DEVANY SQ PW vEHrcL.ETIRE PW,VEHICLE REPAIRS ENGR syCSTO 08/26 AREA ~: PRINTING OVERLAY PROGRAM AUG 07 bVERL:AY:, PROGRAM, SEPT 07 PLAN~EViEWSVCS 09/2007 PLAYGROUNDS'SUPP~IE$ UNINSUREDHEALTH,EXPENSE ENGINEERING SVCS 09/2007 cONST'ADMIN TO 09/:30 CONF REG- MICHLIG,FAHR AUDIT SERVICES SENIOR CTRSUPPLIES 9/24 MI LEAGE' REIMBURSEMENT FIRST'AID SERVICES REC,."CLASS.IN$TRUCTOR EMPLQYE~TRAININGI0/04 SEPTEMBER SERVICES FIRST AID SUPPLIES CARPET. CLEANING 10118 AS$ESSOR'SMAPS PARKINGCITESAUG 2007 PARKING CITES SEPT 2007 INTERNET ACCESS 11/2007 FAX TONER TEENS SUPPLI ES, OFFICE FURNITURE-CHAIRS ' ACS FINANCIAL SYSTEM 10/31/2007 11:51:01' Date Issued 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 ' 11/06/2007 11/06/2007 11/06/200T 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/0612007 11106)2007 1VO?i2007 11/06/2007 11/Q6/2007 11/06/2007 ni06/2007 11/06/2007 11/06/2007 11/0612007 11/06/2007 11/06/2007 11/06/2007 1ilOp/2007' 11/06/2007 11/0~/2007 '11/96/2007 11/06/2001 11/06/2007 11/06/2007 11/06/2007 In Fa vor of Warrants for Publication CSI FORENSIC SUPPLY DAHLIN GROUP INC, DAPPER TIRE COMPANY DEER RIDGE MANAGEMENT DEL ROSARIOIFERD Warrant, Total ** DENCO INC, DEPT OF JUSTICE DICKINSONICYNTHIA DIETERICH-POST COMPANY Warrant Total ** DISCOUNT SCHOOL SUPPLY DSRSD Warrant Total ** DU"ALLSAFETY DUBLIN AUTO WASH DUBLIN CHAMBER OF DUBLIN HOUSING AUTHORITY Warrant Total ** DUBLIN LIONS CLUB FOUNDATION DUB~INRE .INVESTORSLLc DUBLI.N SECURITY STORAGE I DUBLJN TOYOTA SCION DUBLIN UNIFIED SCHOOLS bUTCHClVER & ASSOCIATES Warrant Total ** EAST BAY POOL SERVICE Warrant Total ** ECS IMAGING INC, ENGEO INC. FARMERBROS CO, FLORENCE FILTER CORPORATION Warrant Total ** FRANTZ/MEGAN FRASERIERICA GIL'S BODY WORKS GILBRETH/SHARON D GI LDEA/LIANNE GONZALEZIIRENE GRAPHIX SHOPPE GUTIERREz/MANNY GUZMAN/VALENTINA HAAGIJERRY Amount 249,06 7.452,75 467.41 4.999,79 19.83 180,20 200,03 189.50 256.00 250,00 137.00 ' 35.42 172 .42 454,18 11.802,00 11.802,00 23..604,00 ' 350,00 408.69 80,00 5 ;,000.00 5.000.00 10,OQO:00 500.00 153:057,27 4.200:.00 728,97 3;500;00 1.325,00 1.775,00 3.100,00 1 ;436. 60 1.772,00 3.208,00 6,194.13 7,150.25 1,41:. 04 509,43 169.21 ' 678.,64 35.71 50;29 l,.On07 79.20 5.24 135,60 285045 325.00 239 . 11 3.600,00 l.J; un II CITY OF DUBLIN GL333R-V06,74 PAGE 3 Description POLICE EVIDENCE SUPPLIES DESIGN SVCS TO 08/31 POLICE VEHICLE TIRES REFUND DEPOSIT ACCT BAL 2007 APWA CONF EXPENSES UNINSURED HEALTH EXPENSE 2007 NPDES SUPPLIES FINGERPRINT PROCESSING UNINSURED HEALTH EXPENSE OCE COPIER MAINT OCTOBER OCE COPIER USAGE PRESCHOOL SUPPLIES AREA G SEWER. CONNECTION FALLON S~WER'CONNECTloN SAFETY CONSULTANT 09/07 POLICE VEH'MAINTENANCE CHAMBER MTG - 10/17 ARROYCl'VISTA SVCSSEPT ARROYO ,VISTA SVCS,AUGUST REFUND SENIOR CENTER RETMB ',,'EDPOI\. FALLClNFEES STORAGE'RENTA.L TCl10/08 REFlJ~DREPOS IT <ACCl BAL RED'RIBBONWEEK'GRANT , PLANNING SVCS SEPT 2007 ENGR'SVCS'SEPT'2007 SWIM CENTER CHEMICALS SWIM CENTER MAINTENANCE REPLACEMENT SCANNER GEOTECHSVCS TO ],0/07 SENR.CTR SVFif?LIES 10110 PLEAT FILt.ERS- GIVIC CTR PLEAT FILTERS,- UB.RARY PLAYGROUNDS SUPPLIES MILEAGE ~EIMBURSEMENT POLltE'VI:HMAINTENANCE REC CLASS INSTRUCTOR MILEAGE REIMBURSEMENT UN INSURED HEALTH EXPENSE POLICE VEHIC[E DECALS SENlORCTR ENTERTAINMENT REIMB POSTAGE PLANNING SVCS SEPT 2007 ACS FINANCIAL SYSTEM 10/31/2007 11:51:01 Date Issued 11/06/2007 11/06/2007 11/o6/200T 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 , i 11/06/2007 11/06/2007 11/06/2007 11/oEi/2oo7 11/06/2007 11/06/2007 11/06/2007 11106/2007 111.0Ei/2007 U/06/2007 11/06/2007 11/06/2007 Uf06/2007 U/06/2007 11/06/2007 '," ( 1U06/2007 11/06/2007 11/06/2007 i1'/06/2007 11/P6/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 Warrants for Publication lrJb II CITY OF DUBLIN GL333R-V06,74 PAGE 4 In Favor of Amount Description i ------------------------------ -------------- ------------------------ HARTNETT/JOHN HARVEY & ASSOC/H,T. HUDSON/ANNA 1M OFF-SITE DATA PROTECTION INTERNATIONAL CODE COUNCIL INTERNATIONAL CODE COUNCIL INC IPMA-HR IRON MOUNTAIN ISLES/ELIZABETH Warrant Total ** JOBS AVAILABLE, JOCHNER/RICH Warrant Total ** KAYAlAYSE KELLER MITCHELL .AND CO, KLEINFELDER INC. KROLL FAqUAL DATA LE BOEUF/DARNELLE M,C,E. CORPORATION Warrant Total ** MBN SERVICES INC MERRILL/HOWARD Warrant Total ** MEYERS NAVE Warrant Tptal ** MIDAS AUTO SERVICE MILLER/KIRA . MILLER7MARC~LA MOBI LE . MODULAR MANAGEMENT CORP , MOONEY/KATIE MORtoN/MELISSA MUNIFINANCIAL MWNIMETRIX SYSTEMS CORP, MVP SPORTS & RECREATION ING. NASSAR/SAM NATIONAL MEDICAL SVCS INC, NATIONAL RESEARCH CENTER INC NCCCA 44,03 1.627,65 29,34 246.00 174,96 35,00 , 145,00 105.00 173,24 14.00 70.00 276,64 19.85 553.73 227,50 27.74 121. 99 149.7~ 201. 00 2.610,00 753.60 66,72 33'6,00 288.116,89 4.211.00 292, ~27,89 , 8.9;>3.39 4:00 26.42 30:42 2.388:74 11.725.51 8.665,00 35,802 59 58.581. 84 26.02 1. 020, 00 100:00. 4.560.97 165.00 504,60 2,348.61 480.00 291. 99 66:87 2;631.00 13,392.50 40,00 40,00 40,00 REIMB POSTER SUPPLIES HABITAT SURVEY SVCS SEPT MILEAGE REIMBURSEMENT OFF SITE TAPE STORAGE BUILDING PUBLICATIONS I CO DUES - SHREEVE , ANNUAL DUES - J CARTER POLICE RECORDS STORAGE REIMB AASLHCONF EXPENSE HERITAGE CENTER BOOKS WORKSHOP REGISTRATION WORKSHOP SUPPLIES R~IMB POSTAGE EMPLOY ADVT , ADMIN AIDE MI~EAGE, REIMBURSEMENT UNINSURED HEALTH HPENSE REF UNO YOUTH SPORTS AREAF CaNST SERVICES ENGR SVCS'TO 09/17 HOME lOAN APP DATA UN INSURED HEALTH EX PENSE PUBLIc WORKS, SVCS SEPT GlIJ~ C CTR PARKING,JMPROV RECRUITMENT - ciTY CLERK ,,-\:,-. -'.'.-......" ,"". REIMfl" BRIDGE TOLL REIM~URSE DRIVER MEAL LEGAL ,S~RVICESSEPI 2007 LEG~L. SERVICES fo o9/2? " LEGAL SERVICES TO 09/20 LEGAL SERVICES SEPT 2007 PW VEHICLE SERVI~E SAfETY WEEK TRAINING SVC REFUND. CHURCH ,DEPOSIT EG~qDU~AR,RENTAl" ' AMER PAYROLL ASSOC DUES, UNINSURED'HEALTH'EXPENSE ASSMTDISTADMN 10/2007 SOFTWARE SUPPORT " ADULT SPORTS SUPPLI ES PLAYGROUNDS SUPPLIES LAB ,TESTING SVCSSEP 07 COMM,ASSESMENT PROJ NCCCA '. MTG ." SOTO NCCCA MTG - DHADWAL NCCCA MTG - MCCAFFERTY ACS FINANCIAL SYSTEM 10/31/2007 ,11:51:01 Date Issued 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11(06/2007 11106i2007 , 1l/O()/2007 11/06/2007 11/Q6r2007 11/06/2007 11/06/2007 11/06/2007 11/p6/20Q7 11/06/?007 11/06/2007 11/06/2007 11/06/2007. 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 Warrants for Publication In Favor of Warrant Total ** NIEMUTH/PAUL W, Warrant Total ** NIMCO .INC, NUCCIO/MARNIE METRO OAKLAND AMATEUR SOFTBALL OFFICE DEPOT Warrant Total ** OFFICE DEPOT BUS SVCS ,Warrar]t,Total ** OPEN,HEART KItCHEN' ORKIN EXTERMINATINGINC Warrant Total ** PACIFIC RACING ASSOCIATION 'PAPPA/STEVE Warrant Total ** PARKER/JENNIFER PARS PHOENIX GROUP INFO SYS, PINEDA/~bRRAiNE PLAN. BMUNICIPAL CONSULTING PS PRI NT PYLE/CAROL RAILEY/PAUL RAYNE OF, SAN JOSE RBF CONSUL:rING Warrant Total ** RES ENGINEERING INC. RITZ CAMERA CENTERS INC, ROBERT N'FLETCHER' ROBERTS/REBECCA Amount 120,00 4,850,00 3 .400 , 00 4.205,25 12.455,25 65,33 ,118,09 110.00 13,25 73,94 118,53 205,72 661. 71 226.02 1.835,10 464, 19 48.91 105,35 491,07 3.832.35 8L56 9.178,67 102A8 64,06 9.345,21 8. 7K 50 238,50 142,50 38LOO 75,00 3.,.25 30,00 33.25 100,00 333.27 217.64 2$0;00 3.500,00 27,91 54.36 39.07 399,65 1.74Ic 98 31.190 41 32.932,39 170,00 29.34 206,700.00 4,97 353,27 ~DQ Il CITY OF DUBLIN GL333R-V06.74 PAGE 5 Description PLANNING SVCS TO 10/21 ENGR SVCS TO 10/21 DOG PARK DESIGN SERVICES CRIME PREV SUPPLIES MILEAGE REIMBURSEMENT ADULT SOFTBALL, REG OFFICE SUPPLIES COPIER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COPIER SUPPLIES OFF I CE SUPPLI ES tOPIERSUPPLIES OFFICE SUPPLIES COPI ER suppLi ES OFFICE SUPPLIES KEYBOARD iNSTALLATION JANITO~IAL SVCS 10/2007 JANltORIALSVCS 09/2007 JANITORIA~ SERVICES CDBG PROGRAMSERVI t,E PEST CONJRO~10/2007 PEST CTRLSVC - OGTOB.ER SENIOR' EXCURS~ONDEPOSIT RElMB PHONE tQUJPM(NT ,UNINSURED HEALTH EXPENSE REFUND PICNIC DEPOSIT PARS ADMIN & TRUSTEE FEE CITATION PROCESSING SEP REFUND FACI LHY',DEPOSIT PLANNI N(iSVCS. SEPT 2007 ' POSTERRRI; NTI NG,WRKSHOPS OFFICE SUPPLIES PLAYGROUND SUPPLIES FIRE STN,WATER SVqE OCT ENGINEERING SVGS'08/2007 PLANNINGSVCS 08/2007 TESTING SERVICES FILM DEVELOPING, SERVICES HABITAT CONSERVATION MI LEAGE REIMBURSEMENT UNINSURED HEALTH EXPENSE ACS FINANCIAL SYSTEM 10/31/200? 11:51:01 Date Issued 11/06/200? 11/06/2007 11/06/200? 11/06/2007 11/06/200? 11/06/200? 11/06/200? 11/06/2007 11/06/2097 11/06/2007 11/06/2007 il/06/2007 11/06/2007 11/06/200? 11/0b/2007 1i/Ob/.2007 11/06/2Q07 il/06/200? ',' 'U/P6/2007 11/06/2007 11/06/.2007 11/06/200? 11/06/200? 11/06/2007 11/06/2007 11/06/200? Warrants for Publication In Favor of , Warrant Total ** ROCHA/DAVID M ROCKHURST UNIV CONTINUING, ED ROJO/ JAMI E ROMERO/ANTHONY ROYSTON HANAMOTO ALLEY & ABEY RUMBLE/ROSEMARY S & C ENGINEERS INC, S &, S WORLDWIDE. INC SAC VAL JANITORIAL INC. SAFEWAY INC Warrant Total ** SAMIULLAH/MAHlRA SA V, ON SUPPLI ES W~rrant Total ** SELECT IMAGING Warrant Total ** SHUMSCODAASSOCIATES INC SIERRA BAY CONTRACTORS TNC SI~RRA DISPLAY INC. Warrant Total ** SIU/HENRY, '" ,,' , SOFTWARE HOUSE, INTERNATIONAL SOLIS/LI.$A SOTElO/DORA SOTO/ CAROLI NE SPECIAL OL~MPICS OF NO CALIF STANTON/DA~IELLE STEVENSON PORTO & PIERCE INC. Warrant Total ** SUNBURST VISUAL MEDIA SYSCO FOOD SERVICES Amount 358,24 600,00 1?9.00 22.80 510,00 2,661. 25 1 DO. DO 21. 964,86 226,08 1,107,73 39.4? 12,76 48,00 16,26 16,48 16.40 10,23 ?,46 38,45 22,77' 12,72 i2,59 253,59 54,65 38,06 163,09 201.15 288~ 19 , 204.4? 492.66 3.650.00 ?11. 940.73 7B7.50 1.246,50 1.350,00 3,384.00 30:54 924,38, 802.24 141. 00 310,20 500,00 28,00 14.725 00 14,100.00 28.825,00 192.90 364.29 4,62 , 673. 89 ~~ll CITY OF DUBLIN GL333R~V06.74 PAGE 6 Description CONCERT ENTERTAINER SEMINAR REGIS - HOLLENBE MILEAGE REIMBURSEMENT UNINSURED HEALTH EXPENSE HISTORIC PARK PHASE 1 REFUND PICNIC DEPOSIT 1580/FALLON INTERCHANGE PLAYGROUNDS SUPPLIES JANITORIAL PRODUCTS TEENS SUPPLI ES SENIOR CTR SUPPLIES 9/19 SENIOR CTR SUPPLIES 9/25 SENIOR CTR SUPPLIES 10/1 OFFI CE SUPPLI ES ' SENIOR'CENTER POSTAGE SENR eTR SUPPLI ES ' 10/15 SENR CTR SUPPLIES 10/22 SENIOR LUNCHEON,SUPPLIES SENRCTR SUPPLIES 10/11 SENR CTR- SUPPLIES 10/? PLAYGROUNDS SUPPLIES REFUND DEP ACCTBALANCE JANITORIAL SUPPLIES, MAINTENANC~ SUPPLIES BUSINESS CARDS NEWSLETTER PRINTING pLAN REVIEWSVCS 09/2007 'SHANNON 'RECONSTRUCTION CIVIC ROOFTOP LIGHTING LIBRARY ROOFTOP LIGHTING WREATH INSTALLATION .UNINSURED HEALTH EXPENSE LASfRJETPRINTER UNIN~U~EOHEALTH EXPENSE UNINSURED HEALTH ,EXPENSE UNINSURED HEALTH EXPENSE REFUNOCoMp~EIIONBOND PLAYGROUNDS SUPPLI ES PLANNING SVCS TO 09/28 PLANNING SVCS'T010/12 CRIME PRE V SUPPLIES SENIOR CTR SUPPLIES 9/16 SENIOR CTR SUPPLIES 9/27 SENIOR CTR SUPPLIES 10/3 ACS FINANCIAL SYSTEM 10/31/2007 11:51:01 Date Issued 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/06/2007 11/09/2007 11/06/2007 11/06/2007 11/06/2007 11/0612007, 11/06/2007 Ii/06/2007 . llio6/2007 11/06/2007 B/06/2007 CHEK Warrants for Publi'cation In Favor of Warrant Total ** TODD ASSOCIATES INC/DON TREASURER ALAMEDA COUNTY Warrant Total ** TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY TREASURER COUNTY OF ALAMEDA TREMBLAY &MC LOUGHLIN TRI-SIGNAL INTEGRATION INC SENIOR SUPPORT PROGRAM OF THE TRI~VALLEY HAvEN FOR WOMEN, INC TRUGREEN LANDCARE Warrant Total ** UNITED PARCEL SERVICE UNIVERSAL BUILDING SERVICES Warrant Total ** VALENTIN/M. VALLEY WINDOW CLEANING VERIZONWIRELESS WEST PAYMENT CENTER WESTERN PACIFIC SIGNAL ZUMWALT ENGINEERING GROUP 4LEAF INC, Amount 1. 00411 207,5i8 2.254,49 8,307.00 750,00 750,00 1. 500 . 00 10.763.10 77,00 .7 . 192 ' 00 7.350.00 255.00 753.76 1. 471,14 1. 890,13 '25B.00, 1.676.50 25B.OO 4.082.63 112,36 525,00 10.884,02 11.4D9.02 244,20 4;630.00 55,71 215.34 500,25 20;172.00 151.842.50 2,650,620,45 \ () OD'\\ CITY OF DUBLIN GL333R-V06,74 PAGE 7 Description SENR CTR SUPPLIES 10/17 SENIOR LUNCHEON SUPPLIES CONST ADMIN TO 10/21 ITD CONNECTIVITY AUG 07 ITD CONNECTIVITY SEP 07 FUEL CHARGES 09/2007 FNGRPRINT PROCESSING SEP FORFEITURE DISTRIBUTION CUSTOMER TRAINING SVCS FIRE STN PANEL REPAIRS SENIOR ,SUPPORT, SE~T SHELTER SERVICES SEPT LANDSCAPEMAINT 10/2007 TREE'MAINT 10/2007' LANDSCAPE MAINT 10/2007 TREE MAINT 10/2007 SH I PP I NG" CHARGES DOTG STREET SWEEPING STREET SWEEPING 09/2007 REC CLASS INSTRUCTOR WINDOW CLEANING,,10/2007 SERVICE TO 10/09/2007 CA ANNOTATED CODE BOOKS SIGNAL CONTROLLER REPAIR ENGR'SVCS SEPT 2007 BLDG INSPEC SVCS 09/2007 DATE OF TRANSFER 10/10/07 10/11/07 10/19/07 10119/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 ' 10/24/07 10/29/07 11/01/07 \ \~ \ \ ELECTRONIC FUNDS TRANSFER REGISTER IN FAVOR OF COMERICA BANK WELLS FARGO BANK TRI- VALLEY COMMUNITY TV INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT UNioN BANK - PARS TRUST V ANTAGEPOINT TRANSFER AGENTS V ANTAGEPOINT TRANSFER AGENTS P.E.R.S. , CITY OF DUBLIN PAYROLL ACCOUNT NEOPOST FiRST AMERICAN TRUST COMPANY CHICAGO TITLE COMPANY TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS TRANSFER AMOUNT , 38,141.00 40,253.00 21,000.00 43,793.75 11,290.56 1,528.72 20,658.73 1,744.30 56,622.83 205,568.45 4,000.00 50,000,00 402,311.77 896,913.11 ** $ 4,076,842.92 AFFIDA VIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE A V AILABLE FOR THEIR PAYMENT. C5J Jr.~ Administrative Services Director APPROVED FORPA YMENT B~"",-J-C. .it., City Manager ~ ATTEST: CITY CLERK MAYOR DESCRIPTION FIRST TIME HOME BUYER LOAN FIRST TIME HOME BUYER LOAN ADMINISTER CTV EXPENSES FEDERAL TAXES PIE 101l2/07 STATE TAXES PIE 10/12/07 PARS RETIREMENT CONTRIB 10/12/07 DEFERRED COMP 457 PIE 10/12/07 DEFERRED COMP 401(a) PIE 10/12/07 RETIREMENT CONTRIB PIE 10/12/07 PAYROLL ENDING 10/12/07 METER POSTAGE FIRST TIME HOME BUYER LOAN TASSAJARA ROAD RIGHT OF WAY