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Home My WebLink About4.09 Warrant RegisterSUBJECT: CITY CLERK File # EDIrEE-YE AGENDA STATEMENT CITY COUNCIL MEETING DATE: November 20, 2007,, ATTACHMENTS: Payments Register and Electronic Funds Transfers Report Prepared by: Diane Stanley, Finance Technician 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: 22 Total Amount of Pre - audited Checks Issued: $ 137,140.63 Total Number of Checks to be Audited: 173 Total Amount of Checks to be Audited: $ 1,184,196.84 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 396,189.54 GRAND TOTAL OF ALL PAYMENTS: COPY TO: $ 1,717,527.01 Page 1 of 1. ITEM NO. 1 C:Tinance 5tafflDiane 4arrant registerMarr Reg- agenda statement.doe ACS FINANCIAL SYSTEM 1110212007 11:20:09 Warrants for Publication Date Issued CHEK 11/02/2007 11/02/2007 11/02/2007 11/02/2007 11/02/2007 11/02/2007 11/02/2007 CHEK CITY OF DUBLIN GL333R•V06.74 PAGE i In Favor of Amount Description A T & T MOBILITY A.T. & T. AMERICAN MESSAGING EASYLINK SERVICES NEXTEL COMMUNICATIONS PG &E Warrant Total ** UNUM LIFE INS CO OF AMERICA Warrant Total ** 100.31 SERVICE TO 10/17 48.87 SERVICE TO 10/29 20.63 SERVICE TO 11/14 20.00 SERVICE TO 09/30 548.89 SERVICE TO 10/23 8,402.88 SERVICE TO 10/18 15,323.93 SERVICE TO 10122 48.46 SERVICE TO 10/17 49.42 SERVICE TO 10/16 32 -43 SERVICE TO 10/17 3,579 -22 SERVICE TO 10/18 27.436.34 7,695.20 LTD /LIFE INS 1112007 442.39 - SUPPL LIFE INS 1112007 8.137.59 36.312.63 ACS FINANCIAL SYSTEM 11/09/2007 11:10:48 Warrants for Publication Date Issued CHEK 11/09/2007 11/09/2007 11/09/2007 11/09/2007 11/09/2007 11/09/2007 11/09/2007 11/09/2007 11/09/2007 11/09/2007 11/09/2007 11/09/2007 11/09/2007 11/09/2007 11/09/2007 CHEK CITY OF DUBLIN GL333R- V06.74 PAGE 1 In Favor of Amount Description AT &T Warrant Total ** ACS ALL GLASS AT &T - MCI BAY ALARM COMPANY BOTHMAN INC /ROBERT A DUBLIN HIGH SCHOOL EAST BAY DIVISION LCC FEDEX HSBC BUSINESS SOLUTIONS Warrant Total ** LUNA /FRANK MAK ASSOCIATES INC PG &E SOTO /CAROLINE SPRINT 170.81 SERVICE TO 10/23 50.05 SERVICE TO 10/04 220.86 2,856.87 SOFTWARE MAINTENANCE 46,954.89 DOUGHERTY RD IMPROV PROJ 35.24 SERVICE TO 09/23 204.02 ALARM SERVICE OCT -DEC 07 43,500 -70 RELEASE RETENTION 200.00 CONFERENCE PERFORMANCE 100.00 LOCC MTG - 11/15 116.96 EXPRESS MAIL CHARGES 110.86 TREE LIGHTING SUPPLIES 9.99 SHANNON SUPPLIES 84.83 AFTER SCHOOL SUPPLIES 16.84 PRESCHOOL SUPPLIES 177.22 TEEN SUPPLIES 399.74 180.17 REPLENISH PETTY CASH 5.210.00 RELEASE RETENTION 507.01 SERVICE TO 10/29 310.20 UNINSURED HEALTH EXPENSE 31.34 SERVICE TO 10/26 100,828.00 /04-2. :140 -4,1tk , 1►)U107 Attachment I 11/02/07 Pre- audited Checks 36,312.63 11/09/07 Pre- audited Checks 100,828.00 TOTAL PRE - AUDITED CHECKS 137,140.63 ACS FINANCIAL SYSTEM 11/13/2007 16:57:00 Warrants for Publication CITY OF DUBLIN GL333R- VO6.74 PAGE 1 Date Issued In Favor of Amount Description CHEK 9/04/2007 ACS INC. 2.856.87- PAYMENT VOIDED 11/06/2007 SOTO /CAROLINE 310.20- PAYMENT VOIDED /REISSUED 1112012007 A C M C HIGHLAND FAIRMONT HOSP 557.00 MEDICAL EXAM SERVICES 1112012007 A T & T 74.19 SERVICE TO 10/7/2007 1112012007 ABAG PLAN CORP. 6,112.65 LIAB CLAIMS DEDUCTIBLE 1112012007 ACCURINT ACCT 1015089 64.70 DATABASE SERVICES OCT 07 1112012007 AD ON PRODUCTS 380.00 TEENS T- SHIRTS 1112012007 ADS REPROGRAPHICS INC. 261.00 MYLAR HANGING STRIPS 1112012007 ALCO -EMA 50.00 ALCO EMA DUES - BRADLEY 1112012007 ALEX /ROSEMARY 350.00 UNINSURED HEALTH EXPENSE 166.96 MILEAGE REIMBURSEMENT Warrant Total ** 516.96 1112012007 ALL CITY MANAGEMENT INC. 4,930.20 CROSSING GUARD SERVICES 1112012007 AMADOR JUDO & JUJITSU 1,965.60 REC CLASS INSTRUCTOR 1112012007 AMBROSE /RICHARD 457.00 UNINSURED HEALTH EXPENSE 11/20/2007 AMERICAN SERVICES MAINTENANCE 11,374.20 CIVIC ROOF MAINTENANCE 1112012007 AMERIPRIDE UNIFORM SVCS INC. 71.07 CIVIC MAT SERVICE 10/29 30.98 SNR CTR MAT SVC 10/29/07 Warrant Total ** 102.05 11/20/2007 ANIMAL DAMAGE MANAGEMENT INC. 725.00 PEST CONTROL SVCS 10/26 11/20/2007 AQUAMATIC FIRE PROTECTION 2,630.00 REFUND COMPLETION BOND 11/20/2007 ARBOR RESOURCES 450.00 PLANNING SVCS 06/2007 11/20/2007 ARCOM FLEET SERVICES 1,417.40 POLICE RADIO EQUIPMENT 1112012007 ARGAO /CANDY 250.00 REFUND CIVIC CTR DEPOSIT 1112012007 ASTRO BUSINESS PRODUCTS 233.63 COPIER SUPPLIES 1112012007 AT &T - MCI 413.20 SERVICE TO 10/26/2007 175.89 SERVICE TO 10/22/2007 75.39 SERVICE TO 10/26/2007 455.87 SERVICE TO 10/22/2007 64.51 SERVICE TO 10/26/2007 175.89 SERVICE TO 10/29/2007 14.35 SERVICE TO 10/26/2007 372.58 SERVICE TO 10/13/2007 175.89 SERVICE TO 10/29/2007 Warrant Total ** 1,923.57 1112012007 AUTO NATION INC SHARED SVC CTR 145.78 POOL CAR MAINTENANCE 428.09 POLICE VEH MAINTENANCE Warrant Total ** 573.87 11/20/2007 AVIS RENT A CAR SYSTEM INC. 1,697.90 POLICE VEHICLE RENTAL 11/20/2007 BALLARD /MITCH 650.00 TREE LIGHTING SOUND 11/20/2007 BANK OF SACRAMENTO 51,359.11 SHANNON RECONSTRUCTION 11/20/2007 BARGMANN /RUSSELL 702.00 REC CLASS INSTRUCTOR 11/20/2007 BAY ISLAND OFFICIAL ASSOC 932.00 SPORTS OFFICIALS OCT 07 11/20/2007 BERGER /ROBERT L. 910.80 REC CLASS INSTRUCTOR 1112012007 BIG 0 TIRES #7 500.00 REFUND COMPLETION BOND 1,299.12 POLICE VEHICLE SUPPLIES Warrant Total ** 1,799.12 1112012007 BLYMER ENGINEERS INC 500.00 REFUND COMPLETION BOND 1112012007 BOWLES /MARJORIE 44.50 REFUND SNR CTR EXCURSION a ACS FINANCIAL SYSTEM 11/13/2007 16:57:00 Warrants for Publication CITY OF DUBLIN GL333R- V06.74 PAGE 2 Date Issued In Favor of Amount Description ---- - - - - -- 11/20/2007 ------------------------ - - - - -- -------- BURKETT /GAYLENE - - - - 16.79 -- ------------------------ MILEAGE REIMBURSEMENT 1112012007 CA PARK & REC SOCIETY INC 160.00 CPRS DUES - JOCHNER 155.00 CPRS DUES LOWART Warrant Total ** 315.00 1112012007 CARTER /JULIE 195.21 MILEAGE REIMBURSEMENT 1112012007 CASTELLO DI AMOROSA 350.00 SENIOR CENTER EXCURSION 1112012007 CENTENO /CAMILLE 9.22 MILEAGE REIMBURSEMENT 11/20/2007 CEPEDA /VIRGINIA 97.20 REC CLASS INSTRUCTOR 11/20/2007 CGS GYMNASTIC SERVICES INC 1.822.80 REC CLASS INSTRUCTOR 11/20/2007 CHILDREN'S HOSPITAL OAKLAND 1.986.00 MEDICAL EXAM SERVICES 1112012007 CLIENTFIRST CONSULTING GROUP 5.859.71 IT MASTER PLAN PROJECT 1112012007 COIT DRAPERY & CLEANERS 2.020.00 LIBRARY CARPET CLEANING 1112012007 CONNAUGHTON /JUDITH 1,571.40 REC CLASS INSTRUCTOR 1112012007 CONTRA COSTA NEWSPAPERS 266.88 LEGAL NOTICES 1112012007 CROUCH /KATHERN 52.00 REFUND REC CLASS 1112012007 CSI FORENSIC SUPPLY 303.21 POLICE EVIDENCE SUPPLIES 11/20/2007 DAHLIN GROUP INC. 12.099.20 DESIGN SVCS TO 09/28 1112012007 DAPPER TIRE COMPANY 1.147.93 POLICE VEHICLE TIRES 1112012007 DEAM /VALERIE 1.015.20 REC CLASS INSTRUCTOR 1112012007 DELL MARKETING L.P. 1,178.74 MONITOR & CPU FOR FIRE 986.59- CPU RETURNED FOR CREDIT 981.43 REPLACEMENT PC FOR FIRE 29.57 NETWORK CARD FOR FIRE Warrant Total ** 1,203.15 1112012007 DENNIS /SUSANNE 594.00 REC CLASS INSTRUCTOR 1112012007 DICKINSON /CYNTHIA 70.00 UNINSURED HEALTH EXPENSE 1112012007 DIETERICH -POST COMPANY 514.38 OCE COPIER TONER 1112012007 DINO'S CONCRETE 1,000.00 REFUND COMPLETION BOND 11/20/2007 DUBLIN CHEVRON 202.41 POLICE MOTORCYCLE FUEL 11/20/2007 DUBLIN HOUSING AUTHORITY 5,000.00 ARROYO VISTA SVCS OCT 07 11/20/2007 DUBLIN ICELAND INC. 1,000.00 REC CLASS INSTRUCTOR 11/20/2007 DUBLIN TOYOTA 4,150.00 REFUND COMPLETION BOND 11/20/2007 DUBLIN TROPHY HOUSE 26.64 ADULT SPORTS SUPPLIES 391.50 YOUTH SPORTS SUPPLIES Warrant Total ** 418.14 1112012007 DUBLIN UNIFIED SCHOOL DIS 798.85 STAGER GYM UTILITIES 1,080.00 JANITORIAL SVCS 1012007 Warrant Total ** 1,878.85 11/20/2007 DUSHA /MILDRED D 200.00 SENIOR CTR ENTERTAINER 11/20/2007 DUTCHOVER & ASSOCIATES 500.00 PLANNING SVCS 1012007 50.00 ENGR SVCS 1012007 Warrant Total ** 550.00 1112012007 EAST BAY POOL SERVICE 864.00 SWIM CENTER CHEMICALS 1.772.00 SWIM CENTER MAINT OCT 07 Warrant Total ** 2,636.00 1112012007 FOLSOM LAKE FORD 23.659.70 POLICE PATROL VEHICLE 1112012007 FRED PRYOR SEMINARS 299.00 SEMINAR REGIS - MCCAFFER 11/20/2007 GANNON /ROSE 52.00 REFUND REC CLASS 11/20/2007 GARCIA /SUZIE 83.00 REFUND REC CLASS 1112012007 GAVAGAN /TARYN 8.25 MILEAGE REIMBURSEMENT ACS FINANCIAL SYSTEM 1111312007 16:57:00 Warrants for Publication CITY OF DUBLIN GL333R- VO6.74 PAGE 3 Date Issued In Favor of Amount Description 40.00 UNINSURED HEALTH EXPENSE Warrant Total ** 48.25 1112012007 GIL'S BODY WORKS 7,292.17 POLICE VEHICLE REPAIRS 11/20/2007 GILBRETH /SHARON D 79.20 REC CLASS INSTRUCTOR 1112012007 GRAYBAR ELECTRIC 827.95 UNDERPASS LIGHTING 1112012007 GUERRERO /ELISA 116.50 REFUND SWIM CENTER PASS 11/20/2007 HAAG /JERRY P 23.381.84 PLANNING SVCS 10/2007 11/20/2007 HANSEN RANCH OWNERS ASSOC 50.00 REFUND COMPLETION BOND 11/20/2007 HARTNETT /JOHN 15.78 REIMB POSTER SUPPLIES 4.60 REIMB POSTAGE 117.71 MILEAGE REIMBURSEMENT Warrant Total ** 138.09 1112012007 HDL COREN & CONE 595.00 CAFR REPORTING 06/07 1112012007 HERNANDEZ /DENNIS 250.00 REFUND DSG FIELD DEPOSIT 1112012007 HITT MARKING DEVICES INC 147.78 CRIME PREV SUPPLIES 1112012007 HSI /RON 324.00 REC CLASS INSTRUCTOR 1112012007 HUDSON /ANNA 23.28 MILEAGE REIMBURSEMENT 1112012007 HUTCHINSON CONSTRUCTION /JD 580.00 REFUND COMPLETION BOND 1112012007 IKON OFFICE SOLUTIONS 2,124.79 IKON COPIER USAGE 1112012007 IMPRINT WORKS /THE 293:63 EMPLOYEE RECOGNITION 2,515.83 EMPLOYEE RECDG SUPPLIES Warrant Total ** 2,809.46 1112012007 IND COMM RE TRUST OFC AC 250.00 REFUND COMM ROOM DEPOSIT 1112012007 INT'L ASSN OF ELECTRICAL 90.00 IAEI DUES - SHREEVE 1112012007 IRON MOUNTAIN 134.90 POLICE RECORDS STORAGE 1112012007 JACKSON /ROSETTA 36.00 REC CLASS INSTRUCTOR 11/20/2007 JONES /LINDSAY 72.00 REFUND REC CLASS 1112012007 MARTIAL ARTS AMERICA 2,059.20 REC CLASS INSTRUCTOR 11/20/2007 KIDZ LOVE SOCCER INC. 9,065.25 REC CLASS INSTRUCTOR 11/20/2007 KOTTINGHAM /JAMES W 100.00 PARK PHOTOGRAPHY CD SVCS 11/20/2007 KRISTI CORPORATION /T.J. 525.00 FUEL TANK MONITORING 1112012007 LADNER /JAMES C 75.00 TREE LIGHTING - SANTA 1112012007 LAURENCE /SOPHIA 27.00 REFUND REC CLASS 1112012007 LECLAIR /DEBRA 520.00 UNINSURED HEALTH EXPENSE 1112012007 LEONARDO ENTERPRISES 500.00 REFUND COMPLETION BOND 11/20/2007 LICHTENSTEIN /HERMA 72.38 TRAILER MOVE SUPPLIES 11/20/2007 M C CONSTRUCTION 500.00 REFUND COMPLETION BOND 11/20/2007 MARCELLINI /DALE 500.00 REFUND COMPLETION BOND 1112012007 MATCHPOINT GRAPHICS 1,995.00 ACTIVITY GUIDE DEPOSIT 11/20/2007 MERRILL /HOWARD 29.07 REIMBURSE DRIVER MEAL 4.00 REIMBURSE BRIDGE TOLL 6.23 REIMBURSE DRIVER MEAL Warrant Total ** 39.30 1112012007 METAL CRAFT ID PLATES & LABELS 458.31 POLICE EVIDENCE SUPPLIES 1112012007 MEYERS NAVE 12,291.70 LEGAL SERVICES TO 10/15 1112012007 MILLER PIPELINE CORP 500.00 REFUND COMPLETION BOND 1112012007 MUNIFINANCIAL 1.908.33 ASSMT DIST ADMIN 1112007 1112012007 NATIONAL ELEVATOR 270.00 CIVIC ELEVATOR 1112007 1112012007 NEOPOST 123.43 POSTAGE LABELS 1112012007 NEXTEL COMMUNICATIONS 632.28 SERVICE TO 101712007 ACS FINANCIAL SYSTEM CITY OF DUBLIN 1111312007 16:57:00 Warrants for Publication GL333R- VO6.74 PAGE 4 Date Issued In Favor of Amount Description ---- - - - - -- 11/20/2007 ------------------------ - - - - -- -------- NIEMUTH /PAUL W. - - - - -- 2,503.00 ------------------------ RELEASE RETENTION 50.00 ENGR SVCS TO 11/04 2,400.00 PLANNING SVCS TO 11/04 Warrant Total ** 4.953.00 1112012007 NORDGREN PERFORMING ARTS 2,185.50 REC CLASS INSTRUCTOR 11/20/2007 NUANCE COMMUNICATIONS 235.16 EQUIPMENT MAINTENANCE 1112012007 O'CONNER CONSTRUCTION MGMT INC 18,587.80 SHANNON CONST MGMT 09/07 1112012007 OFFICE DEPOT 166.78 COPIER SUPPLIES 286.67 OFFICE SUPPLIES Warrant Total ** 453.45 11/20/2007 OFFICE DEPOT BUS SVCS 2,024.52 OFFICE SUPPLIES 140.46 COPIER SUPPLIES Warrant Total ** 2,164.98 1112012007 OMNI -MEANS 2,569.00 ENGR SVCS TO 10/26/2007 1112012007 OPPENHEIM /WANDA 53.35 MILEAGE REIMBURSEMENT 1112012007 ORTEGA /CARLOS 500.00 REFUND COMPLETION BOND 1112012007 P G & E 90.29 SERVICE TO 111112007 629.82 SERVICE TO 111512007 16,058.82 SERVICE TO 111212007 18.82 SERIVCE TO 111212007 5,705.09 SERIVCE TO 10/30/2007 297.39 SERIVCE TO 111112007 Warrant Total ** 22.800.23 11/20/2007 PACIFIC COAST ATH LEAGUE 250.00 REFUND DSG FIELD DEPOSIT 11/20/2007 PAPPA /STEVE 10.19 MILEAGE REIMBURSEMENT 24.47 UNINSURED HEALTH EXPENSE Warrant Total ** 34.66 1112012007 PIANOS N' STRINGS 1,484.80 REC CLASS INSTRUCTOR 1112012007 PLEASANTON /CITY OF 32.533.38 TVBID FEES COLLECTED 1112012007 POSITIVE PROMOTIONS INC 215.65 RED RIBBON WEEK SUPPLIES 11/20/2007 PYLE /CAROL 105.50 UNINSURED HEALTH EXPENSE 11/20/2007 QUALITY PAINTING & 44.456.35 SOUNDWALL PROJECT 1112012007 RAYNE OF SAN JOSE 399.65 FIRE STN WATER SVCE NOV 11/20/2007 RBF CONSULTING 321.56 ENGR SVCS SEPT 2007 11/20/2007 REED BROTHERS SECURITY 350.00 PROFESSIONAL SVCS 11 /01 11/20/2007 RESOLVE INC /MARK 835.00 DOUGHERTY ROAD IMPROV 1112012007 ROSA CONSTRUCTION INC. 750.00 PLUMBING REPAIR 1112012007 ROSE CITY LABEL 205.50 SCHOOL SAFETY SUPPLIES 1112012007 ROYSTON HANAMOTO ALLEY & ABEY 19,764.86 E BART CORRIDOR SEPT 07 14,265.54 W BART CORRIDOR SEPT 07 Warrant Total ** 34,030.40 1112012007 S & C ENGINEERS INC. 11,156.10 I580 /FALLON TO 10/26 11/20/2007 S & S WORLDWIDE INC 99.18 FIRST AID SUPPLIES 39.51 PLAYGROUNDS SUPPLIES 65.01 TEENS SUPPLIES 130.92 YOUTH SPORTS SUPPLIES Warrant Total ** 334.62 11/20/2007 SAC VAL JANITORIAL INC. 330.16 JANITORIAL PRODUCTS 11/20/2007 SAFEWAY INC 181.69 CIVIC CENTER SUPPLIES 158.85 TRAINING SUPPLIES ACS FINANCIAL SYSTEM 11/13/2007 16:57:00 Warrants for Publication CITY OF DUBLIN GL333R- VO6.74 PAGE 5 Date Issued In Favor of Amount Description 10.78 SENR CTR SUPPLIES 10/26 11.75 SENR CTR SUPPLIES 10/29 32.75 SENIOR CTR SUPPLIES 1117 38.45 YOUTH SPORTS SUPPLIES Warrant Total ** 434.27 1112012007 SAN JOSE CONSTRUCTION CO INC 500.00 REFUND COMPLETION BOND 11/20/2007 SANCRA 25.00 SANCRA DUES - JOCHNER 25.00 SANCRA DUES - BEASLEY Warrant Total ** 50.00 1112012007 SAV ON SUPPLIES 108.73 MAINTENANCE SUPPLIES 11/20/2007 SELECT IMAGING 1.457.32 BUSINESS CARD MASTERS 71.06 BUILDING SUPPLIES 133.22 ST PATS DAY FEST LTRHEAD Warrant Total ** 1,661.60 1112012007 SETNESS TOURS 120.00 SNR EXCURSION- FINAL PMT 1112012007 SHAMROCK OFFICE SOLUTIONS INC 304.50 PRINTER REPAIR 1112012007 SHEIKH /AKHTAR 69.60 REC CLASS INSTRUCTOR 1112012007 SHREEVE /GREGORY 900.00 UNINSURED HEALTH EXPENSE 1112012007 SIERRA BAY CONTRACTORS INC 463.132.00 SHANNON RECONSTRUCTION 1112012007 SKILLPATH SEMINARS 199.00 SEMINAR REG - GAVAGAN 1112012007 SOTELO /DORA 96.00 UNINSURED HEALTH EXPENSE 11/20/2007 SOTO /CAROLINE 57.71 REIMB ACADEMY SUPPLIES 56.26 MILEAGE REIMBURSEMENT Warrant Total ** 113;97 1112012007 STATE FARM INS FUND 100.00 REFUND PICNIC DEPOSIT 1112012007 STEVENSON PORTO & PIERCE INC. 15,775.00 PLANNING SVCS TO 10/26 1112012007 STREAMLINE INC 500.00 REFUND COMPLETION BOND 1112012007 SUMMIT FINANCIAL GROUP 520.80 REC CLASS INSTRUCTOR 1112012007 SUMMIT UNIFORMS CORP 269.54 POLICE UNIFORM SUPPLIES 1112012007 SUNDT CORPORATION 10.000.00 REFUND COMPLETION BOND 1112012007 SYSCO FOOD SERVICES 1,349.90 SENR CTR SUPPLIES 10/31 4.04- 10/31 DAMAGE MILK RETURN Warrant Total ** 1,345.86 1112012007 THOMPSON /RANDALL 42.00 REC CLASS INSTRUCTOR 1112012007 TREASURER ALAMEDA COUNTY 16,167.50 SIGNAL MAINT TO 10/06 6,248.47 STREET LIGHT MAINTENANCE 1,492.68 CONST INSPECT TO 10/06 Warrant Total ** 23.908.65 1112012007 TREASURER ALAMEDA COUNTY 715.50 CRIME LAB SVCS SEPT 2007 1112012007 TRI VALLEY COMMUNITY TV 360.00 COUNCIL MTG TELEVISING 1112012007 TRI VALLEY TOWING INC. 160.00 POLICE VEHICLE TOW 1112012007 TRI - SIGNAL INTEGRATION INC 449.75 FIRE PANEL INSPECTIONS 11/20/2007 TY LIN INTERNATIONAL -CCS 14,035.97 ENGR SVCS TO 09/28 1112012007 UNITED SITE SERVICES INC. 484.96 DISPOSAL SVCS TO 11/23 1112012007 VALENTIN /M. 132.00 REC CLASS INSTRUCTOR 1112012007 VALI COOPER & ASSOCIATES INC. 19.419.00 CONST ADMIN /INSPECTIONS 1112012007 VALLEY CARE OCCUPATIONAL 261.00 FIRST AID CLAIM 11/20/2007 VALLEY WINDOW CLEANING INC 145.00 LIBRARY WINDOW CLEANING 1,040.00 WINDOW CLEANING 10/26 Warrant Total ** 1.185.00 ACS FINANCIAL SYSTEM 1111312007 16:57:00 Warrants for Publication Date Issued In Favor of Amount ---- - - - - -- 11/20/2007 ------------------------ - - - - -- VILLAGE PARKWAY PARTNERS -------- - - - - -- 4.550.00 11/20/2007 WALKER /TONI 60.00 1112012007 WESTERN PACIFIC SIGNAL 3.210.94 11/20/2007 WONG LEE /PENELOPE 40.00 1112012007 WONG /VAN 500.00 11/20/2007 YEE /PAMELA 155.00 1112012007 ZUMWALT ENGINEERING GROUP 23.151.00 1112012007 4LEAF INC. 178.230.25 CHEK 1.184.196.84 CITY OF DUBLIN GL333R- V06.74 PAGE 6 Description REFUND COMPLETION BOND UNINSURED HEALTH EXPENSE SAFETY MONITORS SENIOR CTR ENTERTAINMENT REFUND COMPLETION BOND UNINSURED HEALTH EXPENSE ENGINEERING SVCS 1012007 BLDG INSPEC SVCS 10/2007 7 8 DATE OF TRANSFER 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/06/07 A I e ELECTRONIC FUNDS TRANSFER REGISTER IN FAVOR OF INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT UNION BANK - PARS TRUST VANTAGEPOINT TRANSFER AGENTS VANTAGEPOINT TRANSFER AGENTS P.E.R.S. CALIF STATE DISBURSEMENT UNIT CITY OF DUBLIN PAYROLL ACCOUNT TRI- VALLEY COMMUNITY TV TOTAL. OF ELECTRONIC TRANSFERS TRANSFER DESCRIPTION AMOUNT 48,354.95 FEDERAL TAXES P/E 10/26/07 12,602.03 STATE TAXES P/E 10/26/07 2,093.26 PARS RETIREMENT CONTRIB 10/262/07 19,391.23 DEFERRED COMP 457 P/E 10/26/07 1,744.30 DEFERRED COMP 401(a) P/E 10/26/07 58,494.59 RETIREMENT CONTRIB P/E 10/26/07 440.00 EMPLOYEE WITHHOLDING 10/26/07 223,069.18 PAYROLL ENDING 10/26/07 30,000.00 ADMINISTER CTV EXPENSES 396,189.54 ** GRAND TOTAL OF ALL PAYMENTS $ 1,717,527.01 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative Services Director APPROVED FOR PAYMENT BY Manager ATTEST: CITY CLERK MAYOR ATTACHMENT 2