HomeMy WebLinkAbout4.21 Warrant Register
CITY CLERK
File # D[ID[Q][Q]-[q](l2]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: June 17, 2008
SUBJECT: Payments Register and Electronic Funds Transfers
Report Prepared by: Diane Stanley, Finance Technician
ATTACHMENTS: Payments Register
Electronic Fund Transfers Register
RECOMMENDA nON: 0eview and Anthorize 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:
16
$ 150,084.34
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
153
$ 2,693,225.42
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 739,138.03
GRAND TOTAL OF ALL PAYMENTS:
$ 3,582,447.79
-------------------------------------------------------------------------------------------------------------
COPY TO:
Page 1 of 1
ITEM NO.
4-. 2..L
F:\Finance Staff\Finance Staff\Diane\warrant register\Warr Reg-agenda statement.doc
11
ACS FINANCIAL SYSTEM
5/29/2008 16:02:59
Warrants for Publication
Date Issued
Amount
In Favor of
CHEK
5/29/2008
5/29/2008
5/29/2008
5/29/2008
5/29/2008
5/29/2008
5/29/2008
5/29/2008
5/29/2008
CHEK
CRUEY/JILL
HATZIKOKOLAKIS/JACQUI
KGI GARDEN
LYND/NANCY
NETVAD INC
REGISTERIINGRID
SECURITAS SECURITY SERVICES
SOFIA/ROBERT
U.S. POSTAL SERVICE
500.00
325.05
1.350.00
275.00
953.00
100.00
1.732.50
375.00
265.00
5.875.55
ACS FINANCIAL SYSTEM
6/03/2008 16:09:39
Warrants for Publication
Date Issued
In Favor of
Amount
CHEK
6/0312008
6/03/2008
6/03/2008
CHEK
DELTA DENTAL OF CALIFORNIA
OPPENHEIM/WANDA
SBRANTI /TI M
8.616.57
290.27
200.00
9.106.84
ACS FINANCIAL SYSTEM
6/04/2008 16:06:26
Warrants for Publication
Date Issued
Amount
In Favor of
CHEK
6/04/2008
6/04/2008
6/04/2008
ALAMEDA COUNTY CLERK
ALAMEDA COUNTY CLERK
o S R S 0
50.00
1.876.75
241.04
7.567.38
4.069 42
11.877.84
13.804.59
Warrant Total **
CHEK
ACS FINANCIAL SYSTEM
6/06/2008 16:12:17
Warrants for Publication
Date Issued
In Favor of Amount
CHEK
6/06/2008
CHEK
SAN RAMON TVTC TRUST. CITY OF 121.297.36
121.297.36
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
I ~/'f
A'V
Descr"iption
BLUEGRASS CONCERT
REIMB POSTCARD PRINTING
TRI-VALLEY COUNCIL MTG
REFUND PARKING CITATION
FIREWALL UPDATE & MAINT
HERIT CNTR ENTERTAINMENT
ST PAT'S SECURITY SVCS
REFUND PARKING CITATION
POLICE MAILING
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
Description
DENTAL INSURANCE 06/2008
REIMB TRAINING LUNCH
PRIDE WEEK RECOGNITION
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
Descri pt lOn
FILING FEE
NEG DECL: FISH & GAME
WATER SERVICE
SERVICE 12/1 TO 1/31
SERVICE 3/15 TO 5/14
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
Description
TVTD FEES COLLECTED i-I:=- 't. I~.
. ~ rr it. '"l-J ~'7 O~ '"
A.,1rtA c1~(l-t~ I
OS/29/08 Pre-audited Checks
06/03/08 Pre-audited Checks
06/04/08 Pre-audited Checks
06/06/08 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS
5,875.55
9,106.84
13,804.59
121,297.36
1S0 084 ~4
() iDe ~
(\
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/11/2008 15:54:45 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount I Description
---------- ------------------------------ ------.-------- ------------------------
CHEK
6/17/2008 A E P 140.00 AEP DUES - WILSON
6/17/2008 A T & T 46.90 SERVICE TO 05/14/2008
165.80 SERVICE TO 05/02/2008
237.11 SERVICE TO 04/23/2008
76.02 SERVICE TO 05/07/2008
33.57 SERVICE TD 04/23/2008
182.71 SERVICE TO OS/23/2008
Warrant Total ** 742.11
6/17/2008 A.T. & T. 62.26 SERVICE TD 05/03/2008
6/17/2008 A-I ENTERPRISES 153.51 EQUIPMENT RENTAL
6/17/2008 ACCURINT ACCT 1015089 113.40 DATABASE SERVICES MAY 08
6/17/2008 AES ENTERPRISES INC 27.088.54 STORM DRAIN SYST MAINT'
6/17/2008 ALAMEDA CO SURPLUS PROP AUTHOR 1.138.242.00 BART GARAGE 07/04 -06/08
106.806.40 BART GARAGE 07/04 -03/08
Warrant Total ** 1.245.048.40
6/17/2008 ALAMEDA COUNTY 400.00 FORFEITURE DISTRIBUTION
6/17/2008 ALAMEDA COUNTY LIBRARY SYSTEM 6.660.00 LIBRARY OUTSIDE LIGHTING
6/17/2008 ALAMEDA COUNTY TREASURER 600.00 SUPERVISOR TRAINING
6/1712008 ALL CITY MANAGEMENT SVCS INC 5.527.80 CROSSING GUARD SERVICES
6/17/2008 ALL GUARD ALARM SYSTEMS INC 90.00 CORP YARD ALARM SVCE
6/17/2008 AMBRDSE/RICHARD 84.57 MILEAGE REIMBURSEMENT
6/17/2008 AME CONTRACTING COMPANY 64.630.80 SIDEWALK/CURB PROGRAMS
6/17/2008 AMERICAN MESSAGING 23.04 SERVICE TO 05/15/2008
6/1712008 AMERICAN PUBLIC WORKS ASSN 91. 00 PUBLIC WORKS WEEK POSTER
6/1712008 AMERICAN SERVICES MAINTENANCE 756,00 CIVIC CENTER LEAK REPAIR
6/17/2008 AMERIPRIDE UNIFORM SERVICES 32.24 SNR CTR MAT, SVC OS/27
74.73 CIVIC MAT SERVICE 05/12
74.73 CIVIC MAT SERVICE OS/26
Warrant Total ** 181. 70
6/17/2008 AMOS PRODUCTI ONS 475.00 TRI VALLEY COUNCIL MTG
6/17/2008 ANIMAL DAMAGE MANAGEMENT INC. 725.00 PEST CONTROL SVCS 05/08
6/17/2008 ARCOM FLEET SERVICES 56.25 POLICE VEH EQUIP REPAIRS
6/17/2008 ARLEN NESS ENTERPRISES INC 26.00 POLICE MOTORCYCLE MAINT
500.00 REFUND COMPL DEPOSIT
Warrant Total ** 526.00
6/17/2008 AT&T - MCI 179.88 SERVICE TO 05/01/2008
30.59 SERVICE TD 05/02/2008
28.67 SERVICE TO 04/17/2008
14.62 SERVICE TO 05/02/2008
179.88 SERVICE TO 05/07/2008
88.50 SERVICE TO 05/02/2008
55.16 SERVICE TO 05/14/2008
232.38 SERVICE TO 05/13/2008
19.17 SERVICE TO 05/14/2008
31.80 SERVICE TO 05/02/2008
179.88 SERVICE TO 05/07/2008
316.50 SERVICE TO 05/02/2008
Warrant Total ** 1. 357 . 03
6/17/2008 AUTO NATION INC SHARED SVC CTR 1.166.97, POLICE VEHICLE MAINT
312;1 {\
0
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/11/2008 15:54:45 Warrants for Publication GL333R-V06.75 PAGE 2
Date Issued In Favor of Amount Description
---------- --------- -------~------------ -------------- - --------- - ---- - -- ------
6/17/2008 AVIS RENT A CAR SYSTEM LLC 543.75 POLICE VEHICLE RENTAL
6/17/2008 BACKYARD CARNIVALS 635.00 Ll FE EVENT GAME
6/1712008 BANK OF SACRAMENTO 37.475.47 SHN RECONST/SIERRA BAY
6/17/2008 BARRERAS/ROEHL 900.00 UNINSURED HEALTH EXPENSE
6/17/200B BAY ALARM .COMPANY 1B3.00 ALARM SVCE MARCH - MAY
6/17/2008 BAY ISLAND OFFICIAL ASSOC 2.016.00 SPORTS OFFICIALS MAY 08
6/17/200B BAY LOCK & KEY INC 7.34 KEY DUPUCATlDN
6/17/200B BELLA PAl NT! NG 4.900.00 CIVIC CENTER MAINTENANCE
3.400.00 FIRE STATION PAINTING
Warrant Total ** 8.300.00
6/1712008 BETTIS/LYNN 155.00 REFUND SWIM TEAM
5.00- LESS ADMIN FEE
Warrant Total ** 150.00
6/17/2008 BKF ENGINEERS 1.500.00 ENGR SVCS TO OS/25
6/1712008 BOSWELL ENTERPRISE INC. 34.78 FATHERS DAY PICNIC SUPPL
6/17/2008 BRADLEY/ROGER 300.00 PRIDE WEEK POSTER AWARDS
37.98 REIMB PRIDE WEEK PHOTOS
Warrant Total ** 337.98
6/17/2008 BROWN/MICHELLE 485.05 UNINSURED HEALTH EXPENSE
6/1712008 BURKETT/GAYLENE 142.30 UNINSURED HEALTH EXPENSE
6/17/2008 CA STATE AUTO ASSOCIATION 266.00 POLICE VEH CALIBRATIONS
6/1712008 CARROLL/PAUL D 400.00 SENR CNTR ENTERTAINMENT
6/17/2008 CARWIN/BRANDON 400.00 DJ SERVICES - 5/30 DANCE
6/1712008 CDW GOVERNMENT INC 2,686.34 SONICWALL APPLIANCE
20.59 POWERSTRIP AND CABLES
Warrant Total ** 2.706.93
6/17/2008 CHABOT-LAS POSITAS COLLEGE 7.500.00 CAREER CENTER FUNDING
6/17/2008 C ITI Ll NKS 1.850.00 WEBSITE HOSTING/MAINT
6/1712008 CODE PUBLISHING COMPANY 195.50 MUNI CODE UPDATES
6/17/2008 COlT DRAPERY & CLEANERS 405.00 CIVIC CARPET CLEAN 05/08
6/17/2008 CONSTRUCTION BOOK EXPRESS 542.66 BUILDING DVDS
98.19 BUILDING PUBLICATIONS
Warrant Total ** 640.85
6/17/2008 COUNTY OF MARIN 63.99 BENEFICIAL BUG GUIDES
282.12 ENGINEERING PUBLICATIONS
Warrant Total ** 346 . 11
'6/17/2008 CPO LTD 237.92 FAX MACHINE SERVICE
6/1712008 CSI FORENSIC SUPPLY 431.93 POLICE EVIDENCE SUPPLIES
6/17/2008 DAHLIN GROUP INC 11.556.74 DESIGN SERVICES TO 04/25
6/17/2008 DAY WIRELESS SYSTEMS 338.20 FUN RUN COMM RENTAL
6/17/2008 . DHL EXPRESS INC 18.50 EXPRESS MAIL CHARGES
6/17/2008 DIABLO VALLEY COLLEGE FOOD SVC 459.15 DAY ON THE GLEN SUPPLIES
6/17/2008 DIETERICH-POST COMPANY 149.00 OCE COPIER MAINT OS/2008
6/17/2008 DIKEMAN/ROBERTA 13.12 UNINSURED HEALTH EXPENSE
6/17/2008 DUBLl N AUTO WASH 411.71 POLICE VEHICLE MAINT
6/17/2008 DUBLl NCAR TEK 686.64 POLICE VEHICLE MAINT
6/17/2008 EAST BAY XPLOSION 250.00 REFUND GYM DEPOSIT
6/17/2008 ECS IMAGI NG I NC. 12.502.00 LASERFICHE SUPPORT 08/09
6/17/2008 EDEN HOUSING INC. 111.312.33 ARROYO VISTA PREDEV LOAN
6/17/2008 ENGEO I NC 2.401.00 GEOTECH SVCS TO 05/18
ACS FINANCIAL SYSTEM CITY OF DUBLIN 4~g
6/11/2008 15:54:45 Warrants for Publication GL333R-V06.75 PAGE 3
Date Issued In Favor of Amount Description
---------- ---- - - --- - -------------- -- ---- -------------- --------------------~---
6/17/2008 FASTSIGNS 144.27 FATHERS DAY BANNER
6/17/2008 FERRARIO-EVERS/GIANNA 800.00 ART MURAL DESIGN/DEVELOP
6/17/2008 GILBRETH/SHARON D 25.20 REC CLASS INSTRUCTOR
6/17/2008 GOVERNMENT FINANCE RESEARCH 4.500.00 MUNICAST FINANCIAL DATA
6/17/2008 GRANT WRITING USA 425.00 GRANT WORKSHOP: HARTNETT
6/17/2008 GRAPHIC REPRODUCTION 1. 589 . 72 CALTRANS PRINTING
88.60 I580/FALLON PRINTING
Warrant Total ** 1.678.32
6/17/2008 GREGORY/FRANCES 50.00 SENR CNTR ENTERTAINMENT
6/1712008 HAAG/JERRY P 26.295.10 PLANNING SVCS TO 05/31
6/17/2008 HARTNETT/JOHN 182.29 REIMB GRANT WORKSHOP EXP
511.55 REIMB SUMR CONCERT PRINT
98.83 REIMB ST RAYS SUPPLIES
Warrant Total ** 792.67
6/17/2008 HARVEY & ASSOC/H.T. 1. 323 .23 HABITAT SURVEY SVCS APR
6/17/2008 HOLLENBECK/LAURA 45.00 UNINSURED HEALTH EXPENSE
6/17/2008 INTERNATIONAL CODE COUNCIL INC 71.61 ICC PUBLICATIONS
70.00 CERTIF RENEWAL - SHREEVE
Warrant Total ** 141.61
6/17/2008 KRAFT / SUE 871.20 REC CLASS INSTRUCTOR
6/17/2008 LAB SAFETY SUPPLY INC 16.10 PATROL VEHICLE SUPPLIES
6/17/2008 LANLDGIC INC. 5.250.00 IP RE-ADDRESSING
600.00 ROUTER SVCS SWIM & SR
Warrant Total ** 5.850.00
6/1712008 LICHTENSTEIN/HERMA 25.25 MILEAGE REIMBURSEMENT
6/17/2008 LUCERO/JOHN 359.61 UNINSURED HEALTH EXPENSE
6/17/2008 MAK ASSOCIATES AND ROSS 19.869.71 PLAY EQUIP PRODUCT DEP
6/17/2008 MCE CORPORATION 346 .729 . 01 PUBLIC WORKS SVCS JUNE
6/17/2008 METRO OAKLAND AMATEUR SOFTBALL 110.00 ADULT SOFTBALL REGISTR
6/17/2008 MUNIFINANCIAL 1.250.00 ASSMT DIST ADMIN 06/2008
308.33 REFUSE COLLECTION FEE
308.33 EMS FEE 06/2008
41.67 ASSMT DIST ADMIN 06/2008
8.000.00 FISCAL STUDY 04/2008
Warrant Total ** 9.908.33
6/17/2008 NARCISO/JEAN 106.00 REFUNDSNR CTR EXCURSION
6/17/2008 NATIONAL ELEVATOR CO INC 270.00 CIVIC ELEVATOR 06/2008
6/17/2008 NATIONAL MEDICAL SVCS INC. 4.329.00 LAB TESTINGSVCS APR 08
6/17/2008 NATIONAL RESEARCH CENTER INC 16.980.00 COMM ASSESSMENT PROJECT
6/17/2008 NAVARRO/FRANK 770.18 UNINSURED HEALTH EXPENSE
6/17/2008 NEXTEL COMMUNICATIONS 219.00 SERVICE TO OS/23}2008
6/17/2008 NEXTEL COMMUNICATIONS 381.12 SERVICE TO 05/03/2008
6/17/2008 NFPA 130.13 BUILDING BOOKS
6/17/2008 NIEMUTH/PAUL W. 2.350.00 ENGR SVCS TO 06/02
1. 500 . 00 ENGR SVCS TO 05/18
Warrant Total ** 3.850.00
6/1712008 NUCCIO/MARNIE 138.16 MILEAGE REIMBURSEMENT
6/17/2008 O'CALLAGHAN/OLGA 12.00 REFUND SUPPORTER FEE
6/17/2008 O'CONNER CONSTRUCTION MGMT INC 10.80080 CONST MGMT TO 04/30
6/17/2008 OAKLAND ATHLETICS BASEBALL CO 80.00 TEENS EXCURS ION
51 9
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/11/2008 15:54:45 Warrants for Publication GL333R-V06.75 PAGE 4
Date Issued In Favor of Amount Description
---------- --------------- -- -- - ---- -~ ---- -------------- ------------------------
6/17/2008 OFFICE DEPOT 108.74 PRINTING SUPPLIES
77 .83 COPIER SUPPLIES
Warrant Tota 1 ** 186.57
6/17/2008 OFFICE DEPOT BUS SVCS 516.29 OFFICE SUPPLI ES
76.10 COPIER SUPPLIES
298.06 OFFICE SUPPLIES
38.05 COPIER SUPPLIES
60.00 POLICE VOLUNTEEER SUPPL
69.65 CHILD SEAT MTG SUPPLIES
107.86 KIDS IN ACTION SUPPLIES
892.25 OFFI CE SUPPLI ES
Warrant Total ** 2.058.26
6/17/2008 ONESOURCE BUILDING SERVICE INC 420.00 JANITORIAL SVCS OS/2008
8.760.50 JANITORIAL SVCS 04/2008
Warrant Total ** 9.180.50
6/1712008 ORKIN EXTERMINATING INC 154.44 PEST CONTROL SVC 05/08
68.80 PEST CONTROL SVC 05/09
81.12 PEST CONTROL SVC 05/08
68.80 PEST CONTROL SVC OS/26
99.00 PEST CONTROL SVC 05/08
Warrant Total ** 472 .16
6/1712008 P G & E 3.808.16 SERVICE TO 05/09/2008
682.72 SERVICE TO 05/16/2008
1.096.00 SERVICE TO 05/15/2008
20.406.22 SERVICE TO 05/16/2008
8.24 SERVICE TO 05/15/2008
41. 57 SERVICE TO 05/14/2008
1.450.46 SERVICE TO 05/12/2008
85.14 SERVICE TO 05/08/2008
163.88 SERVICE TO 05/02/2008
4.814.42 SERVICE TO OS/29/2008
82.25 SERVICE TO 05/15/2008
206.94 SERVICE TO OS/29/2008
498.95 SERVICE TO OS/28/2008
Warrant Total ** 33.344.95
6/17/2008 PACHECO BROTHERS GARDENING INC 366.00 MAINTENANCE SVCS 06/2008
6/17/2008 PADAKI1RAVI 100.00 REFUND REC CLASS
5.00- LESS ADMIN FEE
Warrant Total ** 95.00
6/17/2008 PAPPA/STEVE 115.65 MILEAGE REIMBURSEMENT
6/17/2008 PARS 300.00 PARS ADMIN & TRUSTEE FEE
6/1712008 PHOENIX GROUP INFO SYS. 374.69 CITATION PROCESSING
6/1712008 PLAN B MUNICIPAL CONSULTING 5.875.00 PLANNING SVCS TO 05/31
6/1712008 POLON/LORRI 59.09 MILEAGE REIMBURSEMENT
6/1712008 POSITIVE PROMOTIONS INC 243.70 TRAINING SUPPLIES
6/17/2008 PS PRINT 67.76 ICE CRM SOCIAL PRINTING
6/17/2008 RAGAN COMMUNICATIONS INC 89.00 PLANNING PUBLICATION
6/1712008 RAM/JERI 611.60 UNINSURED HEALTH EXPENSE
6/1712008 RAYNE OF SAN JOSE 409.75 FIRE STN WATER SVC JUNE
6/1712008 RBF CONSULTING .12.700.90 ENGR SVCS TO 03/31
ACS FINANCIAL SYSTEM CITY OF DUBLIN 0~g
6/1l/2008 15:54:45 Warrants far Publication GL333R-V06.75 PAGE 5
Date Issued In Favor of Amount Description
---------- ------------------------------ --------.-----,. ------------------------
6/17/2008 RES ENGINEERING INC. 6,210.00 TESTING SERVICES APRIL
6/17/2008 RITZ CAMERA CENTERS INC 43.22 PHOTO PROCESSING
6/17/2008 ROBINSON/MICHELLE 48.00 REFUND PICNIC RENTAL
500- LESS ADMIN FEE
Warrant Total ** 43.00
6/17/2008 ROYSTON HANAMOTO ALLEY & ABEY 7.60682 E BART CORRIDOR 03/2008
5.490.33 W BART CORRIDOR 03/2008
17.813.86 E BART CORRIDOR 04/2008
12.857.39 W BART CORRIDOR 04/2008
Warrant Total ** 43,768.40
6/1712008 RUBII ANGELINA 12.00 REFUND REC CLASS
6/1712008 SAC VAL JANITORIAL INC. 850. 10 JANITORIAL SUPPLIES
6/17/200B SAFEWAY INC 52.26 SENR CNTR SUPPLIES OS/27
25.07 SENR CNTR SUPPLIES 06/03
Warrant Total ** 77 ,33
6/17/2008 SANTOS/CINDI 84.84 MILEAGE REIMBURSEMENT
6/17/2008 SAVAGE AND GREENE 800.00 CUSTOMER SVC WORKSHOP
6/17/2008 SELECT IMAGING 128.87 GOLF TOURNAMENT PRINTING
205.05 SELF-INKING STAMPS
Warrant Total ** 333.92
6/17/2008 SENIOR SUPPORT PROGRAM OF THE 770.30 SENIOR SUPPORT MARCH
822.00 SENIOR SUPPORT APRIL
Warrant Total ** 1.592.30
6/17/2008 SHELTON/LINDA 9.775.00 DISASTER EXERCISE
6/17/2008 SIERRA BAY CONTRACTORS INC 337,170.24 SHANNON RECONSTRUCTION
6/17/2008 SMITH/ANGELICA T 165.75 UNINSURED HEALTH EXPENSE
6/17/2008 SOFTRESOURCES LLC 5,876.65 FINANCE SYST REPLACEMENT
1.203.64 PERMIT SYST REPLACEMENT
Warrant Total ** 7.080.29
6/17/2008 SPARVOLI/JIM 118. 17 MILEAGE REIMBURSEMENT
6/17/2008 STARITA/ALICE RUTH 275.00 REFUND MASSAGE EST FEE
6/17/2008 STEVENSON PORTO & PIERCE INC. 2,500.00 PLANNING SVCS TO OS/23
6/17/2008 SWANK MOTION PICTURES INC 271.00 TEEN EVENT MOVIE RENTAL
6/17/2008 SYSCO FOOD SERVICES 692.12 SENR CNTR SUPPLIES 05/14
9.45 SENR CNTR SUPPLIES OS/29
Warrant Total ** 701.57
6/17/2008 TAM AND ASSOCIATES/VERONICA 2,420.00 PLANNING SVCSTO 04/30
6/17/2008 TERRY BERRY 53.60 EMPL RECOGNITION BAL DUE
134.15 EMPLOYEES SERVICE AWARD
Warrant Total ** 187.75
6/17/2008 TLC INTERIOR PLANT SERVICE 2.199.40 CIVIC PLANT REPLACEMENT
6/17/2008 TONY N' TINA'S WEDDING 1.155.00 SENIOR CENTER EXCURSION
6/17/2008 TREASURER ALAMEDA COUNTY 78.25 CRIME LAB SVCS APR 2008
6/17/2008 TREASURER ALAMEDA COUNTY 750.00 ITD CONNECTIVITY APR 08
6/1712008 TREASURER ALAMEDA COUNTY 49.13 FNGRPRINT PROCESSING APR
40.077.09 ANIMAL SHELTER SVC07/08
Warrant Total ** 40.126.22
6/17/2008 TRI-SIGNAL INTEGRATION INC 323.75 LIBRARY FIRE PANEL SVCE
126.00 FIRE STN PANEL SVCE
Warrant Total ** 449.75
ACS FINANCIAL SYSTEM
6/11/2008 15:54:45
Date Issued
6/17/2008
6/17/2008
6/17/2008
6/17/2008
6/17/2008
6/17/2008
6/17/2008
6/17/2D08
6/17/2008
6/17/2008
- 6/17/2008
CHEK
In Favor of
Warrants for' Pub 1 i cat ion
Amount
TRI-VALLEY HAVEN FOR WOMEN INC
UNITED SITE SERVICES OF CA INC
VALl COOPER & ASSOCIATES INC
VALLEY WINDOW CLEANING INC
VERIZON WIRELESS
WATERS/MICHELLE
WESTERN PACIFIC SIGNAL LLC
WHITE CAP INDUSTRIES
WOLF /LESLIE
YAP/CARMEN
4LEAF INC.
1.168.64
495.98
25.57600
3.145.00
5372
100:00
407.81
13.01
100.00
250.00
113.211.50
2.693.225.42
CITY OF DUBLIN
GL333R-V06.75 PAGE 6
Description
SHELTER SERVICES 04/2008
DISPOSAL SVCS TO 6/6
CONST ADMIN/INSPECTION
WINDOW CLEANING OS/2008
SERVICE TO 05/09/2008
REFUND PICNIC DEPOSIT
SIGNAL CONTROLLER REPAIR
ENGINEERING SUPPLIES
REFUND PICNIC DEPOSIT
REFUND LIBRARY DEPOSIT
BLDG INSPEC SVCS OS/2008
l~g
DATE OF
TRANSFER
OS/23/08
OS/23/08
OS/23/08
OS/23/08
OS/23/08
OS/23/08
OS/23/08
06/05108
06/06/08
06/06/08
06/06/08
06/06/08
06/06/08
06/06/08
06/06/08
06/06/08
Big
ELECTRONIC FUNDS TRANSFER REGISTER
IN FAVOR OF
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVELOPMENT DEPT
UNION BANK - PARS TRUST
V ANT AGEPOlNT TRANSFER AGENTS
V ANTAGEPOlNT TRANSFER AGENTS
P.E.R.S.
CITY OF DUBLIN PAYROLL ACCOUNT
TRl-VALLEY COMMUNITY TV
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVELOPMENT DEPT
UNION BANK- PARS TRUST
V ANTAGEPOlNT 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
$
AFFIDA VIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE A V AILABLE FOR THEIR PAYMENT.
G~~, G0
Administrative Services Director
APPROVED FOR PAYMENT B0d~J- C. [t.
City Manager J
ATTEST:
TRANSFER
AMOUNT
43,436.88
10,805.80
2,063.45
23,599.68
1,968.89
56,305.79
215,568.18
27,000.00
44,384.07
10,959.36
2,609.81
23,219.68
1,938.89
56,367.98
440.00
218,469.57
739,138.03 **
3,582,447.79
CJTY CLERK
MAYOR
DESCRlPTION
FEDERAL TAXES PIE 05/30/08
STATE TAXES PIE 05/30/08
PARS RETIREMENT CONTRlB 05/30/08
DEFERRED COMP 457 PIE 05/30/08
DEFERRED COMP 401(a) PIE 05/30/08
RETIREMENT CONTRIB PIE 05/30/08
PAYROLL ENDING 05/30/08
ADMINISTER CTV EXPENSES
FEDERAL TAXES PIE 06/13/08
STATE TAXES PIE 06/13/08
PARS RETIREMENT CONTRIB 06/13/08
DEFERRED COMP 457 PIE 06/13/08
DEFERRED COMP 401(a) PIE 06/13/08
RETIREMENT CONTRIB PIE 06/13/08
EMPLOYEE WITHHOLDING 06/13/08
PA YROLL ENDING 06/13/08
ATTACHMENT 2