HomeMy WebLinkAbout4.15 Warrant Register
c~rY CLERK
File # D~ca[Q]..[t]LQJ
AGENDA STATEMENT
CITY COUNCIL MEETING DAlE February 5, 2008
SUBJECT
Payments Register and Electroruc Funds Transfers
Report Prepared by Diane Stanley, Fmance Technician
AT'fACHMENTS Payments Register
/l .I~Electromc Fund Transfers Register
RECOMMENDA TION (\(jv, ReView and AuthorIZe the issuance of the Payments
FINANCIAL STATEMENT
Shown Below
DESCRIPTION
THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMA TION
Total Number of Pre-audited Checks Issued
Total Amount of Pre-audited Checks Issued
34
$ 310,42862
Total Number of Checks to be Audited
Total Amount of Checks to be AudIted
207
$ 1,927,59505
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY IN FORMA nON
Total Amount of Funds Transferred $ 878,122 04
GRAND TOTAL OF ALL PAYMENTS
$ 3,116,14571
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G \Fmance StafI\Dmnc\warrant reglster\Warr Reg agenda statement doc
ACS FINANCIAL SYSTEM
1/15/2008 15 50 32
Date Issued
CHEK
1/15/2008
1/15/2008
111512008
1/15/2008
1/15/2008
11l5/200S
1115/2008
In Favor of
Warrants for Publlcctlon
A T & T
A T & T MOBILITY
AYRES SUITES YORBA LINDA
BANI( OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Amount
171 65
102 97
359 91
290 00
65 53
79 00
53 56
38 70
3 26
63 32
39 00
495 00
495 00
495 00
495 00
495 00
495 00
740 00
1 235 00
495 00
495 00
5 997 37
65 20
525 00
115 09
65 23
75 00
845 52
87 58
54 18
315 00
175 00
2 18
258 01
76 15
30 01
171 20
75 00
504 75
69 93
19 98
54 37
31 00
54 01
258 68
42 36
6 59
2 285 98
14 10
{i I'
CITY OF DUBUN
GL333R V06 74 PAGE 1
DeSCrlptlOn
SERVICE TO 12/23
SERVICE TO 12/17
WORKSHOP LODGING HARTNET
URBAN DESIGN BA~ER
CODE ENFORCEMNT SUPPLIES
NOTARY SEMINAR BURKETT
OFFICE SUPPLIES
DUBLIN 101 SUPPLIES
OFFICE SUPPLI ES
PLANNING COMM SUPPLIES
MEET! NG SUPPLI ES
LOCC CONF REGIS
LOCC CONF REGIS
LOCC CONF REGIS
LOCC CONF REGIS
LOCC CONF REGIS
LOCC CONF REGIS
LOCC CONF REGIS
LOCC CONF REGIS
LOCC CONF REGIS
LOCC CONF REGIS
SCHAUB
WEHREN
TOMLIN
B IDOL E
KING
WILSON
BAKER
NUCCIO
BAKER
RAM
HERITAGE CTR POSTERS
Lore MTG PATTILLO
FIRE DAMAGE EQUIPMENT
OFF ICE SUPPLl ES
WATERSHED MTG LAMBERGER
WINTER CAMP SUPPLIES
TREE LIGHTING SUPPLIES
~TUDENT UNION PROGRAM
TEENS EXCURSION 04/19
STUDENT UNION PROGRAM
PRESCHOOL SUPPLIES
AFTER SCHOOL SUPPLIES
WINTER CONCERT SUPPLIES
WORKSHOP SUPPLIES
JOB ADVT ADMIN ASST
SENIOR CENTER GROCERIES
AFTER SCHOOL SUPPLIES
STUDENT UNION SUPPLIES
B FAST W/SANTA SUPPLIES
TEENS EVENT SUPPLIES
LETTERS FROM SANTA
TEENS DANCE PRINTING
WORKSHOP SUPPLIES
PARKS PROGRAM SUPPLIES
CIVIe CENTER SUPPLIES
"J-t~ ~ '-I I ~ 02/ (} 08 wJ:zj
A1r1rACCIHIMf~1r jJ, 0
ACS FINANCIAL SYSTEM
1/15/2008 15 50 32 Warrants for Publlcatlon
Date Issued In Favor of Amount
1/15/2008 DELTA DENTAL OF CALIFORNIA 8 663 24
1/15/2008 HSBC BUSINESS SOLUTIONS 243 07
1/15/2008 NCCIPMA HR 60 00
1/15/2008 OFFICE DEPOT CREDIT PLAN 72 37
1/15/2008 P G & E 82 68
343 24
1 257 74
1 374 13
Warrant Total ** 3 057 79
1/15/2008 UNUM LIFE INS CO OF AMERICA 495 71
7 737 22
Warrant Total ** 8 232 93
CHEK 30 106 90
o? 11 \
CITY OF DU8LIN
GL333R V06 74 PAGE 2
Descrl pt lOn
DENTAL INS PREM 01/2008
AFTER SCHOOL SUPPLIES
NCCIPMA MTG 01/24/2008
OFF I CE SUPPLI ES
SERVICE TO 01/03
SERVICE TO 12/28
SERVICE TO 01/03
SERVICE TO 01/04
SUPP LIFE INS 01/2008
LTDILIFE INS 0112008
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/18/2008 9 52 31 Warrants for Publlcatlon GL333R V06 74 PAGE 1
Date Issued In Favor of Amount DeSCrlptlOn
CHEK
1/18/2008 A T & T 165 42 SERVICE TO 01/02/2008
77 91 SERVICE TO 12/28/2007
30 96 SERVICE TO 01/02/2008
Warrant Total ** 274 29
1/18/2008 ARROWHEAD 457 07 CIVIC CENTER WATER
1/18/2008 BANK OF AMERICA 80 00 CHILD SAFETY CERTIFICATE
119 55 POLICE SUPPLIES
40 00 VOLUNTEER PROG SUPPLIES
Warrant Total ** 239 55
1/18/2008 CULINARY DESIGN & MANAGEMENT 55 000 00 DUBLIN SQUARE CENTER
1/18/2008 DUBLIN CHAMBER OF 90 00 CHAMBER MTG 01130
1/18/2008 EAST BAY DIVISION 50 00 EAST BAY LOCC MTG 01/24
50 00 EASJ BAY LOCC MTG
Warrant Total ** 100 00
1/18/2008 EAST BAY DIVISION LCC 50 00 EAST 8AY LOCC MTG 01/24
300 00 2008 ANNUAL DUES
Warrant Total ** 350 00
1/18/2008 NEXTEL COMMUNICATIONS 48 87 SERVICE TO 01/03
1/18/2008 P G & E 14 803 00 SERVICE TO 01/04
1/18/2008 TRI VALLEY YMCA 40 00 01/28 MEETING LOCKHART
CHEK 71 402 78
ACS FINANCIAL SYSTEM
1/18/2008 16 30 13
Date Issued
CHE'<'
1/22/2008
1/22/2008
1/22/2008
1/22/2008
CHEK
ACS FINANCIAL SYSTEM
1/24/2008 15 28 23
Date Issued
CHEK
1/2412008
1124/2008
1/24/2008
1/2412008
1/24/200S
112412008
1124/2008
CHEK
In Favor of
Warrants for Publlcatlon
COBALT EQUIPMENT INC
CULINARY DESIGN & MANAGEMENT
FEDEX
TELEPACIFIC COMMUNICATIONS
Amount
1 853 02
45 000 00
131 16
1 241 54
48 225 72
In Favor of
Warrants for Publlcatlon
A T & T
CULINARY DESIGN & MANAGEMENT
GOLDEN STATE WARRIORS
GOVT FINANCE OFFICERS
LUNA/FRANK
PACIFIC RACING ASSOCIATION
STATE BOARD OF EQUALIZATION
Amount
7711
150 000 00
1 846 00
480 00
197 11
225 00
7 868 00
160 693 22
CITY OF DUBLIN
GL333R V06 74 PAGE 1
DescnptlOn
DOTG EQUIPMENT RENTAL
DUBLIN SQUARE CENTER
EXPRESS MAIL CHARGES
SERVICE TO 01109
CITY OF DUBLIN
GL333R V06 75 PAGE 1
Descn pt lOn
SERVICE TO 01/02
DUBLIN SQUARE CENTER
YOUTH BASKETBALL TICKETS
CAFR AWARD APPLICATION
REPLENISH PETTY CASH
SENIOR CTR EXCURSION 2/1
2007 SALES TAX PAYABLE
~
01/15/08 Pre audited Checks
01/18/08 Pre audited Checks
01/22/08 Pre audIted Checks
01124/08 Pre-audIted Checks
TOTAL PRE AUDITED CHECKS
J of \\
3010690
71 402 78
48 225 72
16069322
31042862
ACS FINANCIAL SYSTEM
1/3012008 8 56 53
Date Issued
CHEK
12/31/2008
210512008
2105/2008
2/05/2008
2105/2008
2/05/2008
2/05/2008
2105/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2105/2008
2/05/2008
2105/200S
2105/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2105/2008
2105/2008
2/05/2008
2/05/2008
Warrants for Publlcatlon
In Favor of
8AY LOCK & KEY INC
Warrant Total **
A T & T
AT & T
ACCURINT ACCT 1015089
ACME PACIFIC REPAIRS INC
ADT SECURITY SERVICES INC
AHMAD/FAISAL
Warrant Total **
ALAMEDA COUNTY CMA
ALAMEDA COUNTY FLOOD CONTROL
ALCANTARAIMICHELE M
Warrant Total **
ALEX/ROSEMARY
Warrant Total **
ALL CITY MANAGEMENT SVCS INC
ALL GUARD ALARM SYSTEMS INC
AMADOR VALLEY INDUSTRIES LLC
AMERICAN LEAK DETECTION
AMERICAN MESSAGING
AMERICAN PLANNING ASSN
AMERIPRIDE UNIFORM SERVICES
Warrant Total **
AMY S ENGRAVED SIGNS & AWARDS
AMY S ENGRAVED SIGNS & AWARDS
ANIMAL DAMAGE MANAGEMENT INC
ARCOM FLEET SERVICES
ARLEN NESS ENTERPRISES INC
ASCENSION DIGITAL FILMS LLC
ASSOC ENGINEERING CONSULTANTS
ASSOCIATED RIGHT OF WAY SVCS
ASTRO 8USINESS PRODUCTS
AT&T MCI
Amount
4 35
45 00
49 35
73 54
46 40
28 60
826 28
22 53
450 00
5 00
445 00
3 380 24
171 575 48
2 443 00
350 00
2 793 00
52 85
4 34
57 19
4 975 02
90 00
5 527 05
375 00
23 01
540 00
74 73
74 73
32 24
32 24
213 94
29 91
43 45
725 00
56 25
924 30
1 800 00
7 964 00
2 325 00
147 38
28 73
78 36
17 76
1 855 53
42 39
222 84
17 31
77 47
175 89
35 47
4 ~)\
CITY OF DU8LIN
GL333R V06 75 PAGE 1
Descrl pt lOn
PAYMENT VOIDED
PAYMENT VOIDEDIREISSUED
SERVICE TO 01/0712008
SERVICE TO 01/03/2008
DATABASE SERVICES DEC 07
SENIOR CENTER REPAIRS
ALARM SERVICE JAN FEB
REFUND PRESCHOOL FEE
LESS ADMIN FEE
CONGEST MGMT FY 08 QTR 3
ZONE 7 FEES COLLECTED
DOG PARK ARTWORK INSTALL
ADD L ART REPAIRSIREFURB
STAGECOACH PARK PRINTING
DOG PARK PLAQUE SUPPLIES
CROSSING GUARD SERVICES
ALARM SERVICE FE8 2008
COMM L ORGANICS DEC 2007
SWIM CTR LEAK DETECTION
SERVICE TO 1/15/2008
APA DUES WILSON
CIVIC MAT SVCE 12/10
CIVIC MAT SVCE 12/24
SNR CTR MAT SVC 12/24/07
SNR CTR MAT SVC 1/7/2008
OFFICE SUPPLIES
CHAMBER SIGNAGE SBRANTI
PEST CONTROL SVCE 12/26
POLICE VEH EQUIP REPAIR
POLICE MOTORCYCLE MAINT
STATE OF CITY VIDEO
ENGR SVCS TO 12/28
RELOCATION SVCS DECEMBER
COPIER SUPPLIES
SERVICE TO 12/17/2008
SERVICE TO 12/14/2007
SERVICE TO 12/13/2007
SERVICE TO 12/07/2007
SERVICE TO 12/14/2007
SERVICE TO 12/13/2007
SERVICE TO 12/14/2007
SERVICE TO 12/02/2007
SERVICE TO 12/07/2007
SERVICE TO 12/23/2007
ACS FINANCIAL SYSTEM
1/30/2008 8 56 53
Date Issued
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2105/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
2/05/2008
Warrants for Publlcatlon
In Favor of
Warrant Total **
AUTO NATION INC SHARED SVC CTR
AYERS DISTRIBUTING CO
BAKER/MIKE
BANK OF SACRAMENTO
BAY ALARM COMPANY
Warrant Total **
BAY ISLAND OFFICIAL ASSOC
BAY LOCK & KEY INC
Warrant Total **
BEASLEYIROBERT
BECKERISUSAN T
BERLOGAR GEOTECHNICAL
BIG 0 TIRES #7
BLUEPRINT SHOP INC /THE
Warrant Total **
BOX WORLD
CCPOA
CA PARK & REC SOCIETY INC
CALIFORNIA TILE INSTALLERS
CALLANDER ASSOCIATES INC
CANNON DESIGN GROUP
CARDUCCI AND ASSOCIATES INC
CARWIN/8RANDON
COW GOVERNMENT INC
Warrant Total **
CELEBRITY GEMS
CENTENOICAMILLE
CEPEDA/VIRGINIA
CHAOALAVADA/BHASKAR RAO
CHILDCARE LINKS
CINTAS FIRST AID & SAFETY
COlT DRAPERY & CLEANERS
Warrant Total **
COLLVER/JERRY & SANDRA
CONTRA COSTA NEWSPAPERS
Warrant Total **
CORREA HERNANDEZ/LAURA
COUNTY OF ALAMEDA
Amount
14 36
174 10
2 740 21
6 595 64
645 00
132 90
17 159 88
207 00
201 00
291 00
493 50
1 192 50
400 00
2 18
45 00
47 IS
100 00
12 00
4 745 17
159 48
44 42
13 18
57 60
82 54
30 00
160 00
2 046 60
1 558 50
500 00
57 562 20
400 00
510 97
3 322 32
18 64
3 851 93
1 225 00
6 01
108 00
500 00
1 559 14
31 71
320 00
405 00
725 00
500 00
293 50
106 31
399 81
541 44
42 00
!511\
CITY OF DUBLI N
GL333R V06 75 PAGE 2
DeSCrlptlon
SERVICE TO 12/02/2007
SERVICE TO 01/01/2008
POLICE VEHICLE MAINT
EGGSTRAVAGANZA SUPPLIES
MILEAGE REIMBURSEMENT
SHANNON RECONSTRISIERRA
ALARM SVC FEB APR 2008
ALARM SVC JAN MAR 200B
ALARM SVC FEB APR 200B
ALARM SERVICE FEB APR 08
SPORTS OFFICIALS DEC 07
KEY DUPLICATION
LOCK SERVICE
UNINSURED HEALTH EXPENSE
REFUND REC CLASS
DEVANY GEOTECH SERVICES
POLICE VEHICLE SUPPLIES
ENGINEERING PRINTING
DEVANY SQUARE PRINTING
FILE STORAGE BOXES
ANNUAL DUES CORREA HERN
CPRS DUES HUDSON
SHN IRRIGATION REPAIRS
DEVANY SQ CONST TO 12/23
PLANNING SVCS TO 12/31
DESIGN SERVICES TO 01/18
ENTERTAINMENT DANCE OJ
POLICE PRINTER
COMPUTER DATA SWITCH
CAT 6 CABLE FOR SERVER
VOLUNTEER RECOG EVENT
MILEAGE REIMBURSEMENT
REC CLASS INSTRUCTOR
REFUND SENR CNTR DEPOSIT
DECEMBER SERVICES
FIRST AID SUPPLIES
CARPET CLEANING 1/9/2008
CIVIC CARPET CLEAN 01/18
REFUND COMPLETION BOND
COMMUNITY PROMOTION
LEGAL NOTI CES
UNINSURED HEALTH EXPENSE
ASSESSOR S MAPS
h~l\
ACS FINANCIAL SYSTEM CITY OF DUBLI N
1/30/2008 8 56 53 Warrants for Publlcatlon GL333R V06 75 PAGE 3
Date Issued In Favor of Amount DescnptlOn
2/05/2008 COVAD COMMUNICATIONS 785 00 INTERNET ACCESS 02/2008
2/05/2008 CPRS DISTRICT II 30 00 CPRS HEALTH SUMMIT SlU
2/05/2008 CPRS DISTRICT III 25 00 CPRS MTG FISHLER
2/05/2008 DAHLI N GROUP I NC 12 657 32 DESIGN SERVICES TO 11/30
2105/2008 DAPPER TIRE CO INC 1 393 73 POLICE VEHICLE TIRES
2/05/2008 DELL MARKETING L P 4 766 39 INFO SYSTEMS SERVER
2/05/2008 DENALECT ALARM COMPANY 64 95 FS #18 ALARM REPAIR
2/05/200B DEPT OF CONSERVATION 1 583 57 SMIP FEES OCT DEC 07
2/05/2008 DEPT OF JUSTICE 320 00 FINGERPRINT PROCESSING
2/05/2008 DHADWALlRENUKA 706 28 EDUCATION REIMBURSEMENT
2/05/2008 DIETERICH POST COMPANY 137 00 OCE COPIER MAINT 01/2008
33 09 OCE COPIER USAGE 01/2008
Warrant Total ** 170 09
2/05/2008 DOCTOR DIESEL 656 70 FUEL CLEANING SERVICE
2/05/2008 DRIVE SAVERS INC 1 409 00 SECURITY SYSTEM REPAIR
2/05/2008 DU ALL SAFETY 250 00 SAFETY CONSULTANT 12/07
2/05/2008 DUBLIN AUTO WASH 118 91 POLICE VEHICLE MAINT
2/05/2008 DUBLI NCAR TEK 109 06 POLICE VEHICLE MAINT
2/05/2008 DUBLIN CHAMBER OF 30 00 STATE OF CITY THUMAN
30 00 STATE OF CITY WILSON
30 00 STATE OF CITY RAM
30 00 STATE OF CITY BAKER
30 00 STATE OF CITY MORTON
Warrant Total ** 150 00
2/05/2008 DUBLIN CHEVRON 179 03 POLICE MOTORCYCLE FUEL
2/05/2008 DUBLIN TROPHY HOUSE 244 69 DOG PARK PLAQUES
2/05/2008 DUBLIN UNIFIED SCHOOL DIS 1 080 00 JANITORIAL SVCS 1/2008
2/05/2008 DUNBAR ARMORED INC 76 79 MONEY TRANSFERS 12/2007
2/0512008 DUTCHOVER & ASSOCIATES 2 800 00 PLANNING SVCS 12/2007
1 450 00 ENGR SVCS 12/2007
Warrant Total ** 4 250 00
2/05/2008 EAST BAY BUSINESS TIMES 218 00 SUBSCRIPTION RENEWAL
2/05/2008 EAST BAY POOL SERVICE 1 002 00 SWIM CENTER CHEMICALS
2 455 00 SWIM CENTER REPAIRS
1 772 00 SWIM CENTER MAINT 11/07
1 772 00 SWIM CENTER MAINT 12/07
Warrant Total ** 7 001 00
2/05/2008 EDEN I & R INC 10 000 00 2 1 1 07/08 AGREEMENT
2105/2008 ENGEO INC 4 609 69 GEOTECH SVCS TO 12/23
1 616 77 GEOTECH SVCS TO 01/06
Warrant Total ** 6 226 46
2/05/2008 FENTONS ICE CREAM CORP/CAL 59 25 SENIOR CENTER EXCURSION
2/05/2008 FOLSOM LAKE FORD INC 95 430 52 POLICE PATROL VEHICLE
2/05/2008 FOREMOST PROMOTIONS 501 84 CRIME PREV SUPPLIES
2/05/2008 FRASER/ERICA 7 10 REIMB 10/26 BART FARE
1 00 REIMB 10/26 PARKING
18 29 MILEAGE REIMBURSEMENT
Warrant Total ** 26 39
2105/2008 GAMEZ! ANGELA 113 01 REIMB TEENS SUPPLIES
2/05/2008 GAVAGAN/TARYN 9 60 MILEAGE REIMBURSEMENT
11\\
ACS FINANCIAL SYSTEM C!TY OF DUBLI N
1/30/2008 8 56 53 Warrants for Publlcatlon GL333R V06 75 PAGE 4
Date Issued In Favor of Amount DescrlptlOn
159 58 EDUCATION REIMBURSEMENT
Warrant Total ** 169 18
2/05/2008 GIANNINIINATASHA 450 00 REFUND PRESCHOOL FEE
5 00 LESS ADMIN FEE
Warrant Total ** 445 00
2/05/2008 GILBRETH/SHARON D 72 00 REC CLASS INSTRUCTOR
2/05/2008 GILDEA/LIANNE 350 38 UNINSURED HEALTH EXPENSE
2/05/2008 GONZALES/LYDIA 24 00 REC CLASS INSTRUCTOR
2/05/2008 GUZMANIVALENTINA I 400 00 EDUCATION REIMBURSEMENT
2/05/2008 HAAG/JERRY P 4 200 00 PLANNING SVCS DEC 2007
2/05/2008 HARRINGTON/LYNN 405 00 UNINSURED HEALTH EXPENSE
2/05/2008 HARTNETT/JOHN 202 80 UNINSURED HEALTH EXPENSE
39 63 REIMB CULTURAL SUPPLIES
106 58 REIMB PRINTING SUPPLIES
85 00 REIMB MEMBERSHIP DUES
Warrant Total ** 434 01
2/05/2008 HARVEY & ASSOC/H T 1 523 02 HABITAT SURVEY SVCS NOV
2 110 03 HABITAT SURVEY SVCS DEC
Warrant Total ** 3 633 05
2/05/2008 HERNING UNDERGROUND SUPPLY 421 62 STREET LIGHTING SUPPLIES
2/05/2008 HO/PHI LI P 75 00 REFUND REC CLASS PHILIP
75 00 REFUND REC CLASS NELLY
Warrant Total ** 150 00
2/05/2008 HOUSING AUTHORITY OF ALAMEDA 5 000 00 ARROYO VISTA SVCS NOV 07
5 000 00 ARROYO VISTA SVCS DEC 07
Warrant Total ** 10 000 00
2/05/2008 HUDSON/ANNA 102 82 REIMB SENIOR CONF EXP
50 00 UNINSURED HEALTH EXPENSE
Warrant Total ** 152 82
2/05/2008 IFEA 160 00 IFEA ANNUAL DUES POLON
2/05/200B IKON OFFICE SOLUTIONS INC 1 372 63 IKON COPIER USAGE
2/05/2008 IM OFF SITE DATA PROTECTION 246 00 OFF SITE TAPE STORAGE
2/05/2008 INFO SEND INC 68 26 MAILING INSERTS
2/05/2008 INTOXIMETERS INC 313 30 POLICE EQUIP MAINTENANCE
186 19 POLICE EQUIPMENT
Warrant Total ** 499 49
2105/2008 IRON MOUNTAIN 126 90 POLICE RECORDS STORAGE
2/05/2008 ISKANDER/NANCY 250 00 REFUND CIVIC CTR DEPOSIT
2/05/2008 ISLES/ELIZABETH 13 20 REIMB CONCERT SUPPLIES
2/05/2008 JAM SERVICES INC 4 186 88 BATTERY BACKUP
2/05/2008 JARRETT /WILLlAM 475 00 REFUND SENIOR CTR RENTAL
2/05/2008 JOBS AVAILABLE 771 75 EMPLOY ADVT PW MANAGER
2/05/2008 KANTESH/RESHMA 250 00 REFUND LIBRARY DEPOSIT
2/05/2008 KIDZ LOVE SOCCER INC 945 00 REC CLASS INSTRUCTOR
2/05/2008 LADNER/JAMES C 75 00 ENTERTAINMENT SANTA
2/05/2008 LAMBERGER/ERIN 55 00 UNINSURED HEALTH EXPENSE
2/05/2008 LAW ENFORCEMENT ASSOCIATES 429 00 POLICE EQUI PMENT
2/05/2008 LE BOEUF/DARNELLE 400 00 UNINSURED HEALTH EXPENSE
2/05/2008 LIEBERT CASSIDY WHITMORE 1 918 00 NORCAL TRAINING 2008
2/05/2008 LIVERMORE/CITY OF 5 427 00 SOJOURNER HOUSE SHELTER
g 1\\
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/30/2008 8 56 53 Warrants for Publlcatlon GL333R V06 75 PAGE 5
Date Issued In Favor of Amount Descfl pt lOn
2/05/2008 LDWART/DIANE 643 00 UNINSURED HEALTH EXPENSE
2/05/2008 MARKS/CHRISTJE 182 48 UNINSURED HEALTH EXPENSE
2/05/2008 MATCHPOINT GRAPHICS 1 995 00 ACTIVITY GUIDE BALANCE
2/05/2008 MBN SERVICES INC 654 06 CITY CLERK RECRUIT EXPS
2/05/2008 MCCAFFERTY/GLORIA 230 00 UNINSURED HEALTH EXPENSE
2105/2008 MCE CORPORATION 221 456 78 PUBLIC WORKS SVCS DEC 07
2105/2008 MCGREGOR/DIANA 250 00 REFUND CIVIC CTR DEPOSIT
2/05/2008 MEREDITH FAMILY INC 1 000 00 REC CLASS INSTRUCTOR
2/05/2008 METRDPOLITION TRANSP COMM 1 000 00 ANNUAL RENEWAL 07/08
2105/2008 MEYERS NAVE 31 186 21 LEGAL SERVICES 12/2007
6 502 50 LEGAL SERVICES TO 12/28
39 372 37 LEGAL SERVICES 12/2007
Warrant Total ** 77 051 08
2/05/2008 MIDAS AUTO SERVICE 804 48 PW TRUCK REPAIRS
2/05/2008 MOBILE MODULAR MANAGEMENT CORP 6 949 13 EG MODULAR RENTAL
2/05/2008 MOTION PICTURE LICENSING CORP 265 00 SENIOR CTR FILM LIC 2008
2105/2008 MOUAT/JAMES 31 79 REIMB AFTER SCHOOL SUPPL
2/05/2008 NAHRO 212 00 NAHRO DUES LUCERO
2/05/2008 NATIONAL MEDICAL SVCS INC 3 038 00 LAB TESTING SVCS DEC 07
2/05/2008 NEXTEL COMMUNICATIONS 130 37 SERVICE TO 01/03
2/05/2008 NEXTEL COMMUNICATIONS 554 17 SERVICE TO 01/07/2008
2/05/2008 NIEMUTHIPAUL W 2 400 DO PLANNING SVCS TO 01/22
550 00 ENGR SVCS TO 01/22
750 00 PLANNING SVCS TO 01/22
Warrant Total ** 3 700 00
2105/2008 o CONNER CONSTRUCTION MGMT INC 11 660 00 SHANNON CONST MGMT DEC
IS 400 00 SHANNON CaNST MGMT NQV
Warrant Total ** 27 060 00
2/05/2008 OFFICE DEPOT 16 73 OF F I CE SUPPLI ES
167 61 COPI ER SUPPLI ES
36 03 OFFI CE SUPPll ES
Warrant Total ** 220 37
2105/2008 OFFICE DEPOT BUS SVCS 3 725 88 OFFICE SUPPLl ES
325 32 COPIER SUPPLIES
226 18 Off ICE SUPPLIES
390 34 COPI ER SUPPLI ES
Warrant Total ** 4 667 72
2/05/2008 ONE l~ORKPLACE L FERRARI LLC 3 622 46 OFFICE CHAIRS
2/0512008 ONESOURCE BUILDING SERVICE INC 25 62 JANITORIAL SVCS 10107
2105/2008 OPEN HEART KITCHEN 1 221 50 BOX LUNCH 10/01 12/31
2/05/2008 OPPENHEIM/WANDA 31 00 UNINSURED HEALTH EXPENSE
2/05/2008 ORKIN EXTERMINATING INC 148 50 PEST CONTROL SVCE 01/10
65 84 PEST CONTROL SVCE 12/12
52 50 PEST CTRL SVC 12/12/2007
90 00 PEST CTRL SVC 1/11/2008
65 84 PEST CONTROL SVCE 01/10
78 00 PEST CONTROL SVCE 01/11
90 00 PEST CONTROL SVCE 01/10
Warrant Total ** 590 68
2/05/2008 P G & E 3 050 23 SERVICE TO 01/10/2008
q ~ 1\
ACS FINANCIAL SYSTEM CITY OF DUBU N
1/30/2008 8 56 53 Warrants for Publlcatlon GL333R V06 75 PAGE 6
Date Issued In Favor of Amount Desc r1 pt lOn
10 35 SERVICE TO 01/11/2008
2 595 04 SERVICE TO 01/16/2008
2 234 95 SERVICE TO 01/11/2008
4 283 51 SERVICE TO 12/31/2007
34 55 SERVICE TO 01/16/2008
51 60 SERVICE TO 01/15/2008
4 555 59 SERVICE TO 01/10/2008
33 16 SERVICE TO 01/16/2008
1 876 11 SERVICE TO 01/15/2008
708 86 SERVICE TO 01/17/2008
16 92 SERVICE TO 01/I6/2008
Warrant Total ** 19 450 87
2/05/2008 PAGILA/LYNN 10 00 REFUND YOUTH SPORTS
2/05/2008 PAPPA/STEVE 21 32 REIMB CABLING & SUPPLIES
59 57 REIMB CABLING SUPPLIES
15 00 UNINSURED HEALTH EXPENSE
30 43 REIMB NETWORK CABLES
Warrant Total ** 126 32
2/05/200B PARS 306 64 PARS AOMIN & TRUSTEE FEE
2/05/2008 PHOENIX GROUP INFO SYS 242 82 CITATION PROCESSING
2/05/2008 PI nSBURG/CITY OF 400 00 WORKSHOP 03/19
2/05/2008 PLAN B MUNICIPAL CONSULTING 1 025 00 PLANNING SVCS 12/2007
2/05/2008 PLEASANTON RENTALS INC 83 74 DANCE RENTAL SUPPLIES
2/05/2008 PLEASANTON/CITY OF 48 570 31 FREEWAY INTERCHANGE FEES
00 GLTO LIAB REDUCTION
87 698 63 TWO LANE ACCESS ROAD
00 GLTD LIAS REDUCTION
Warrant Total ** 136 268 94
2/05/2008 RANKINIPAUL S 102 22 REIMB MILEAGE & PARKING
2/05/2008 RAYNE OF SAN JOSE 399 65 FIRE STN WATER SERVICE
2/05/2008 RBF CONSULTING 19 238 08 PLANNING SVCS SEPT 2007
4 683 63 PLANNING SVCS NOV 2007
7 430 37 ENGR SVCS NOV 2007
4 506 50 PLANNING SVCS OCT 2007
Warrant Total ** 35 858 5S
2/05/2008 RES ENGINEERING INC 2 075 00 TEST! NG SERVICES
2/0512008 RICE/KERRI 37 45 REIMB AFTER SCHOOL SUPPL
2/05/2008 RITZ CAMERA CENTERS INC 157 20 FILM DEVELOPING SERVICES
2/05/2008 ROYSTON HANAMOTO ALLEY & ABEY 10 137 50 HISTORIC PARK PHASE I
2/05/2008 RY NCK TIRE & BRAKE INC 113 42 SENIOR CTR VAN SERVICE
2/05/2008 R3 CONSULTING GROUP INC 1 018 54 AVI INCENTIVE PROGRAM
2/05/2008 S & C ENGINEERS INC 3 131 88 IS80/FALLON TO 12/28
2/05/2008 SAC VAL JANITORIAL INC 231 86 JANITORIAL PRODUCTS
2/0512008 SAFEWAY INC 212 27 CIVIC CENTER SUPPLIES
13 37 YOUTH ADV CDMM SUPPLIES
28 77 SENR CNTR SUPPLIES 01/08
25 28 SENR CNTR SUPPLIES 01/09
11 94 SENR CNTR SUPPLIES 01/15
I3 93 SENR CNTR SUPPLIES 01/16
22 13 SENR CNTR SUPPLIES 01/17
IO~\\
ACS FINANCIAL SYSTEM C!TY OF DUBLI N
1/30/2008 8 56 53 Warrants for Publlcatlon GL333R V06 75 PAGE 7
Date Issued In Favor of Amount Descrl pt 1 on
11 94 SENR CNTR SUPPLIES 01/22
28 85 CRIME PREV SUPPLIES
Warrant Total ** 368 48
2/05/2008 SANTOS/CINOI 427 50 REIMB PRESCHOOL SUPPLIES
2/0512008 SAV ON SUPPLIES 120 46 MAINTEN4NCE SUPPLIES
2/05/2008 SELECT IMAGING 120 24 OFF I CE SUPPLI ES
288 19 BUSINESS CARDS
40 19 OFFI CE SUPPLJ ES
27 19 BUDGET COVERS
288 09 BUSINESS CARDS
Warrant Total ** 763 90
2105/2008 SENIOR SUPPORT PROGRAM OF THE 737 47 SENIOR SUPPORT DECEMBER
2105/2008 SHAMROCK OFFICE SOLUTIONS INC 1 22I 26 PW FAX REPLACEMENT
214 15 COP] ER SUPPLI ES
Warrant Total ** 1 435 41
2/05/200B SHUMS CODA ASSOCIATES INC 400 00 PLAN REVIEW SVCS DEC 07
2/05/2008 SIERRA BAY CONTRACTORS INC 154 338 98 SHANNON RECONSTRUCTION
2/05/2008 SOFTWARE HOUSE INTERNATIONAL 164 21 SOFTWARE PURCHASE
44 00 ERGO KEYBOARD
Warrant Total ** 208 21
2/05/2008 SPECTRUM OF SCIENCE FOUNDATION 36 00 TEENS CLASS PROGRAM BAL
2105/2008 STANTON/DANIELLE 46 16 REIMB AFTER SCHOOL SUPPL
2105/2008 STAWICKI/DIANE 150 00 ENTERTAINMENT FES LUNCH
2/05/2008 STEVENSON PORTO & PIERCE INC 7 225 00 PLANNING SVCS TO 12/07
8 875 00 PLANNING SVCS TO 01/04
Warrant Total ** 16 100 00
2/05/2008 STRAKA/MARILYN 182 00 SENIOR CENTER EXCURSION
2/05/2008 STUDIO BLUE REPROGRAPHICS 45 54 PLANNING PRINTING
2/0512008 SYSCO FOOD SERVICES 827 38 SENR CNTR SUPPLIES 01/09
46 77 SENR CNTR SUPPLIES 11/29
Warrant Total ** 780 61
2/05/2008 TJKM TRANSPORTATION CONSULTANT 3 833 00 PLANNING SVCS TO 12/31
2105/2008 TOP GRADE CONSTRUCTION INC 469 269 11 DOUGHERTY ROAD IMPPOV
2/05/200S TREASURER ALAMEOA COUNTY 38 04 PHOTO LAB SVCS DEC 2007
2/05/2008 TREASURER ALAMEDA COUNTY 13 035 15 FUEL CHARGES 12/2007
2/05/2008 TRUGREEN LANDCARE LLC 1 890 13 LANDSCAPE MAINT 01/2008
258 00 TREE MAINT 01/2008
1 676 50 LANDSCAPE MAINT 01/2008
258 00 TREE MAINT 01/2008
~Jarrant Total ** 4 082 63
2/05/2008 U S POSTAL SERVICE 2 128 30 POSTAGE ACTIVITY GUIDE
720 00 STD BULK MAIL PERMIT
Warrant Total ** 2 848 3D
2105/2008 UNITED PARCEL SERVICE INC 332 56 SHIPPING CHARGES
2/05/2008 UNIVERSAL BUILDING SERVICES 15 847 35 STREET SWEEPING 11/2007
13 142 10 STREET SWEEPING 12/2007
Warrant Total ** 28 989 45
2/05/2008 VALENTlNIM 244 20 REC CLASS INSTRUCTOR
2/0512008 VALl COOPER & ASSOCIATES INC 23 628 00 CONST ADMIN/INSPECTION
2/0512008 VALLEY CATERING 3 962 00 VOLUNTEER RECOG DEPOSIT
ACS FINANCIAL SYSTEM CITY OF DUBLIN
1/30/2008 8 56 53 Warrants for Publlcatlon GL333R V06 75 PAGE 8
Date Issued In Favor of Amount Des en pt 1 on
2/05/200B VALLEY WINDOW CLEANING INC 1 040 00 WINDOW CLEANING 12/26
2/05/2008 VERIZON WIRELESS 57 70 SERVICE TO 01/09/2008
2105/2008 WALKER/TONI 135 00 UNINSURED HEALTH EXPENSE
2/0512008 WATER SOLUTIONS INC 975 00 INSPECTION TRAILER SVCS
2/05/2008 WEST PAYMENT CENTER 91 35 POLICE PUBLICATIONS 2008
2/05/2008 WESTERN PACIFIC SIGNAL LLC 2 B15 46 INSTALL BATTERY BACKUP
1 653 00 TRAFFIC SIGNAL BATTERIES
Warrant Total ** 4 468 46
2/05/2008 WILD THINGS ANIMAL 500 00 DOTG WILD THINGS DEPOSIT
2/05/2008 WR IRMA 407 00 IPMA CONF REGIS CARTER
2/05/2008 ZUMWALT ENGINEERING GROUP 15 676 50 ENGR SVCS DECEMBER 2007
2/05/2008 4LEAF INC 102 102 25 BLOG INSPEC SVCS 12/2007
6 049 50 FIRE DAMAGE SVCS 12/2007
Warrant Total ** 108 151 75
CHEK 1 927 595 05
DATE OF
TRANSFER
01109/08
01/11/08
01/11/08
01/11/08
01111/08
0111 1/08
0111 1/08
01111/08
01/11/08
o I1l7/08
01/22/08
0] /25/08
0112::1/08
01/25/08
01/25/08
01/25/08
01/2::1/08
0] /25/08
02/05/08
Ii ~ I)
ELECTRONIC FUNDS TRANSFER REGISTER
IN FAVOR OF
WELLS FARGO BANK
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVELOPMENT DEPT
UNION BANK PARS TRUST
V ANT AGEPOINT TRANSFER AGENTS
V A NT AGEPOINT TRANSFER AGENTS
PERS
CALIF STATE DISBURSEMENT UNIT
CITY OF DUBLIN PAYROLL ACCOUNT
TRl V ALLEY COMMUNITY TV
NEOPOST
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVELOPMENT DEPT
UNION BANK PARS TRUST
V A NT AGEPOINT TRANSFER AGENTS
VANTAGFP01Nl TRANSfER <\GEN1S
Pt:RS
CITY OF DUBLTN PA YROLL ACCOUNT
PERS
TOTAL OF ELECTRON Ie TRA NsrERS
GRAND TOTAL OF ALL PAYMENTS
TRANSFER
AMOUNT
39,01388
44,647 68
11 606 72
691 17
2155757
1 974 32
57 933 62
440 00
20208636
35 000 00
4 000 00
44 651 42
11 377 57
1 906 48
21 969 1 5
1 974 32
58 376 27
21207)42
I06 840 09
878 122 04 **
$
311614571
AFFlDA VJT I CERTIFY THAT THESE DEMANDS ARE ACCURA fE
AND THAT FUNDS ARE AVAILABLE FOR I HEIR PAYMENT
GcJ ~.~
AdmmlSITdtlVe ServIces DIrector
~ '~
APPROVED f<OR PAYMENI BY ~,g ..-:::9.-( J: ~
Otv Mandger
A TIEST
CITY CLERJ<...
MAYOR
DESCRlPTION
SCIP FUNDS RECEIVED IN ERROR
FEDERAL TAXES PIE 01/04/08
STA Ie TAXES PIE 01/04/08
PARS RET1REMENT CONTRlB 01/04/08
DEFERRED COMP 457 PIE 01/04/08
DEFERRED COMP 401 (a) PIE 01/04/08
RETIREMENT CONTRIB PIE 01/04/08
EMPLOYEE WITHHOLDING 01/04/08
PAYROLL ENDING 01/04/08
ADMINISTER CTV EXPENSES
METER POSTAGE
FJ::DERAL TAXES PIE 01/18108
S fATF TAXES PIE 011l8/08
PARS RETIREMENT CONTRIB 01118/08
DEFERRED COMP 457 PIE 01/18/08
DFFERR[D COMI? 401(d) PIE 01/18/08
RETIREMENT CON fRIB PIE 01/18/08
P<\ YROU ENDING 01/18/08
HI:AL TH INS PREM 02/2008
ATTACHMENT 2