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Home My WebLink AboutItem 4.08 Warrant RegisterCITY CLERK �1t File #1-13&101-191101 -� 82 \lt�n2111� AGENDA STATEMENT CITY COUNCIL MEETING DATE: June 5, 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: 34 Total Amount of Pre - audited Checks Issued: $ 98,731.23 Total Number of Checks to be Audited:. 189 Total Amount of Checks to be Audited: $ 821,809.97 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 435,652.50 GRAND TOTAL OF ALL PAYMENTS: $ 1,356,193.70 ----------------------------------------------------------------------------------------------------------- COPY TO: Page 1 of 1 ITEM NO. GAFinance StafflDiane4arrant register \Warr Reg - agenda statement A NEW.doc w ACS FINANCIAL SYSTEM 5/09/2007 16:32:19 Date Issued CHEK 5/09/2007 5/09/2007 5/09/2007 5/09/2007 5/09/2007 5/09/2007 5/09/2007 CHEK CITY OF DUBLIN Warrants for Publication GL333R- V06.74 PAGE 1 In Favor of Amount Description ------------------------ - - - - -- -------- - - - - -- ------------------ - - - - -- AT &T - MCI LUNA /FRANK NAVA /ISHMAEL NIEMUTH /PAUL W. Warrant Total ** ORCHARD SUPPLY HARDWARE Warrant Total ** SPRINT TOWNSEND PROPERTIES 175.77 SERVICE TO 04/07 196.29 REPLENISH PETTY CASH 200.00 SENIOR ENTERTAINER 05/07 1.995.00 ENGR SVCS TO 04/30/2007 1,425.00 PLANNING SVCS TO 04/30 3,420.00 11.19 FIRST AID SUPPLIES 67.25 NPDES PROGRAM .11- CREDIT ADJUSTMENT 78.33 31.74 SERVICE TO 04/25 9,483.29 REFUND PRIV DEV BALANCE 13,585.42 &5 -0 7 Ahke.,h meA a�� 11 ACS FINANCIAL SYSTEM CITY OF DUBLIN 5/16/2007 11:00:27 Warrants for Publication GL333R- VO6.74 PAGE 1 Date Issued ---- - - - - -- In Favor of ------------------------ Amount Description CHEK - - - - -- -------- - - - - -- ------------------------ 5/16/2007 BANK OF AMERICA 700.00- REFUND CLASS REGIS 61.90 2007 PRIDE WEEK SUPPLIES 16.75 DISPLAY CASE SUPPLIES 1,522.50 VOLUNTEER APPRECIATION 38.02 SENIOR CENTER SUPPLIES 473.59 TEEN JOB FAIR SUPPLIES 591.88 SUMMER CONCERT PRINTING 28.62 2007 PRIDE WEEK SUPPLIES 19.74 AFTER SCHOOL REC SUPPLY 136.42 OFFICE SUPPLIES 88.55 SENIOR CTR CLEANING 16.31 2007 PRIDE WEEK SUPPLIES 48.68 07 FATHERS DAY SUPPLIES 12.26 07 SPRING CAMP SUPPLIES 30.96 OFFICE SUPPLIES 211.00 07 SPRING CAMP EVENT 186.01 07 SPRING CAMP SUPPLIES 138.60 SPECIAL EVENTS SERVICES 101.24 07 SPRING CAMP SUPPLIES 27.18 TEENS SUPPLIES 04/05 127.75 07 ST PATS FEST SUPPLIES 33.12 07 PRIDE WEEK SUPPLIES 369.36 07 FATHERS DAY SUPPLIES Warrant Total ** 3.580.44 5/16/2007 FEDEX 211.95 EXPRESS MAIL CHARGES 5/16/2007 STONECIPHER /PRESCIOUS 100.00 REFUND PICNIC DEPOSIT 5/16/2007 STRAFACE & REILE COMMERCIAL 1.100.00 PROPERTY MANAGER SVCS 1,000.00 ACCOUNT SET UP SVCS 5,000.00 OPERATING DEPOSIT Warrant Total ** 7.100.00 CHEK 10,992.39 ACS FINANCIAL SYSTEM 5/16/2007 8:48:06 Warrants for Publication Date Issued CHEK 5/16/2007 5/16/2007 5/16/2007 5/16/2007 CITY OF DUBLIN GL333R- V06.74 PAGE 1 In Favor of Amount Description AT &T AT &T - MCI Warrant Total ** BANK OF AMERICA Warrant Total ** BANK OF AMERICA Warrant Total ** 5/16/2007 BANK OF AMERICA 5/16/2007 BANK OF AMERICA 5/16/2007 BANK OF AMERICA Warrant Total ** 5/16/2007 HSBC BUSINESS SOLUTIONS Warrant Total ** 5/16/2007 OFFICE DEPOT 5/16/2007 P G & E Warrant Total ** 5/16/2007 P G & E CHEK 298.01 SERVICE TO 05102 126.78 SERVICE TO 04/14 175.77 SERVICE TO 04/07 79.60 SERVICE TO 04/14 18.19 SERVICE TO 04/13 66.06 SERVICE TO 04/14 466.40 149.00 SEMINAR REGIS - RODGERS 66.97 04/24 COMM MTG SUPPLIES 235.48 ATTACHMENT DIVIDERS 71.43 04/30 MTG SUPPLIES 522.88 157.47 PRINTER SUPPLIES 240.00 GFOA DUES - RANKIN &GONG 397.47 85.00 ABAG CONF 04/19 LOCKHART 147.53 STORM DRAIN SUPPLIES 564.56 PRIDE WEEK POSTERS 218.30 SEMINAR EXPENSE - FOSS 250.00 JOB ADVT - SR CIVIL ENGR 55.23 JOB FAIR SUPPLIES 04/23 31.88 2007 PRIDE WEEK SUPPLIES 150.00 03/15 MEETING SUPPLIES 54.24 EMPLOYEE RECOG SUPPLIES 1,324.21 146.64 YAC SUPPLIES 03/29 17.51 PRESCHOOL PHOTO SUPPLIES 46.02 SPRING BREAK CAMP ITEMS 73.50 AFTER SCHOOL REC 03/29 103.11 AFTER SCHOOL REC 04/06 46.52 04/20 JOB FAIR SUPPLIES 433.30 26.08 04/10 MEETING SUPPLIES 390.75 SERVICE TO 05/02 92.61 SERVICE TO 05/07 90.43 SERVICE TO 05/08 852.48 SERVICE TO 05/07 2,284.10 SERVICE TO 05/01 814.56 SERVICE TO 05/04 7,172.54 SERVICE TO 05102 11,697.47 3,465.42 FS 17 INSPECTION SVCS 18,863.77 ,� 06', 1 ACS FINANCIAL SYSTEM qrb )I 5/23/2007 12:34:07 CITY OF DUBLIN Warrants for Publication GL333R- V06.74 PAGE 1 Date Issued In Favor of - - - -- Amount Description CHEK - -- - - - -- - -- ------------------------ 5/23/2007 A T & T 5/23/2007 A.T. & T. 5/23/2007 AT &T - MCI 5/23/2007 5/23/2007 5/23/2007 5/23/2007 5/23/2007 5/23/2007 5/23/2007 5/23/2007 5/23/2007 CHEK Warrant Total ** BANK OF AMERICA Warrant Total ** CITIES GROUP /THE D S R S D DELTA DENTAL OF CA HOME COURT RACQUET SPORTS N1CA DMT INC Warrant Total ** PG &E Warrant Total ** SOTO /CAROLINE TELEPACIFIC .COMMUNICATIONS 74.14 32.40 29.66 37.70 67.36 84.00 283.80 214.95 582.75 16,106.93 70.84 9,327.04 1,320.00 8,366.00 942.50 9,308.50 12,003.13 525.02 4.147.36 16,675.51 365.67 1.358.51 55,289.65 SERVICE TO 05/07 SERVICE TO 05/03 SERVICE TO 04/17 SERVICE TO 04/23 POLICE PUBLICATIONS CRIME PREV CONFERENCE PRINTER STAND WRKRS COMP /SAFETY ASSMT SERVICE TO 05/10 DENTAL INS PREM 05/2007 REC CLASS INSTRUCTOR RELEASE RETENTION BLDG DEMO CHANGE ORDER SERVICE TO 05/08 SERVICE TO 05/09 SERVICE TO 05/14 REPLENISH PETTY CASH SERVICE TO 05/09 05/09/07 Pre - audited Checks 13,585.42 05/16/07 Pre - audited Checks 18,863.77 05/16/07 Pre - audited Checks 10,992.39 05/23/07 Pre - audited Checks 55,289.65 TOTAL PRE - AUDITED CHECKS $ 98,731.23 'r ACS FINANCIAL SYSTEM 5/30/2007 8:43:40 Warrants for Publication CITY OF DUBLIN GL333R- V06.74 PAGE 1 Date Issued ---- - - - - -- In Favor of ------------------------ Amount Description CHEK - - - - -- -------- - - - - -- ------------------------ 5/15/2007 SIERRA RAILROAD 270.00- PAYMENT VOIDED 6/05/2007 A+ SPANISH ACADEMY 1,065.60 REC CLASS INSTRUCTOR 6/05/2007 A -1 ENTERPRISES 191.31 EQUIPMENT RENTAL 04/07 6/05/2007 ACCLAIM PRINT & COPY CTR 143.99 POLICE PRINTING 6/05/2007 ACCURINT ACCT 1015089 66.70 DATABASE SVCS 04/2007 6/05/2007 ADECCO FINANCIAL STAFFING 768.50 TEMP SVCS W/E 05/06/2007 397.50 TEMP SVCS W/E 05/13/2007 Warrant Total ** 1,166.00 6/05/2007 AERC RECYCLING SOLUTIONS 500.85 RECYCLING SERVICES 6/05/2007 AIR EXCHANGE INC. 545.00 EXHAUST SYSTEM MAINT 83.74 EXHAUST REPAIR PARTS Warrant Total ** 628.74 6/05/2007 ALAMEDA CO SHERIFF'S OFFICE 38.50 FINGERPRINT PROCESSING 6/05/2007 ALL CITY MANAGEMENT INC. 9,5.76.60 CROSSING GUARD SVCS 6/05/2007 ALL GUARD ALARM SYS. INC. 88.20 ALARM SERVICE JUNE 2007 6/05/2007 ALLEGRA PRINT & IMAGING 108.06 PLANNING PRINTING 6/05/2007 ALLEN'S AUTOMOTIVE & TOWING IN 25.00 ABANDONED VEHICLE TOW 6/05/2007 AMERICAN MESSAGING 20.16 PAGER SERVICE TO 6/14/07 12.18 PAGER SERVICE PREV BAL Warrant Total ** 32.34 6/05/2007 AMERICAN PUBLIC WORKS ASSN 71.00 PUBLIC WORKS SUPPLIES 6/05/2007 AMERIPRIDE UNIFORM SVCS INC. 71.07 CIVIC MAT SERVICE 05/14 6/05/2007 ARLEN NESS INC. 417.24 POLICE MOTORCYCLE MAINT 6/05/2007 ARNOLD /DONNA 189.97 UNINSURED HEALTH EXPENSE 34.69 REIMB PRESCHOOL SUPPLIES Warrant Total ** 224.66 6/05/2007 ARROW FIRE PROTECTION INC 447.88 FIRE EXTINGUISHER SVCE 6/05/2007 ARROWHEAD MTN SPRING WATER CO 418.35 CIVIC CENTER WATER 04/07 6/05/2007 ARWS 2.170.00 RELOCATION SVCS APRIL 07 6/05/2007 ASCO PACIFIC INC 151.99 BURIAL SUPPLIES 6/05/2007 ASSOC ENGINEERING CONSULTANTS 6,192.00 ENGR SVCS TO 05/04/07 6/05/2007 AUTO NATION INC SHARED SVC CTR 1,692.58 POLICE VEHICLE MAINT 6/05/2007 BALLOON THRILLS 135.31 DAY N THE GLEN 2007 6/05/2007 BARTEL ASSOCIATES LLC 4,700.00 OPEB ACTUARIAL STUDY APR 6/05/2007 BAY ALARM COMPANY 354.00 ALARM SVC 6/1 -07- 9/1/07 6/05/2007 BAY ISLAND OFFICIAL ASSOC 2,257.00 SPORTS OFFICIALS 04/2007 6/05/2007 BELLA PAINTING 13,800.00 FENCE PAINTING PROJECT 6/05/2007 BERGER /ROBERT L. 864.60 REC CLASS INSTRUCTOR 6/05/2007 BERLOGAR GEOTECH CONSLT 368.73 GEOTECH TESTING SVCS 6/05/2007 BIG 0 TIRES 70.88 POLICE VEHICLE SERVICE 6/05/2007 BIT HOLDINGS FIFTY -SIX INC. 3.282.24 PARK & RIDE REIMB 6/05/2007 BKF ENGINEERS 4,020.67 ENGR SVCS TO 03/25/2007 6/05/2007 BLUEPRINT SHOP INC. /THE 28.02 ENGINEERING PRINTING 6/05/2007 BOTHMAN INC /ROBERT A 4,383.00 DOUGHERTY DOG PARK CONST 6/05/2007 BOZAK /R E 130.00 SENIOR CTR ENTERTAINER 6/05/2007 BRADLEY /ROGER - 900.00 UNINSURED HEALTH EXPENSE 6/05/2007 BRIARHILL SWIM TEAM 75.00 RFND 1/2 FIRWRKS APP FEE 6/05/2007 BRYCE CONSULTING INC. 931.00 CONSULTING SVCE 03/2007 6/05/2007 CAL ENGINEERING & GEOLOGY 3.227.00 ENGR SVCS TO 04/30 ACS FINANCIAL SYSTEM 5/30/2007 8:43:40 Date Issued In Favor of 6/05/2007 6/05/2007 6/05/2007 6/05/2007 Warrants for Publication CALLANDER ASSOCIATES INC CANNON DESIGN GROUP INC. COW GOVERNMENT INC. Warrant Total ** CENTENO /CAMILLE Warrant Total ** 6/05/2007 CHANNER /MARTHA 6/05/2007 CHEREPY /NERINE 6/05/2007 CLIENTFIRST CONSULTING GROUP 6/05/2007 COIT DRAPERY & CLEANERS 6/05/2007 Warrant Total ** 6/05/2007 COLUMBIA ELECTRICAL INC. 6/05/2007 CONTRA COSTA NEWSPAPERS 6/05/2007 CONTRA COSTA NEWSPAPERS Warrant Total ** 6/05/2007 COUNTY OF ALAMEDA 6/05/2007 COVAD COMMUNICATIONS 6/05/2007 CPS 6/05/2007 CRIL 6/05/2007 CSI FORENSIC SUPPLY 6/05/2007 CSMFO Warrant Total ** 6/05/2007 CUNNINGHAM /AMY 6/05/2007 DAYTON CLAUDIO STUDIOS INC 6/05/2007 DEFAO JR /PETER S 6/05/2007 DELL MARKETING L.P. 6/05/2007 DIETRICH -POST COMPANY 6/05/2007 DONALDSON /LARA 6/05/2007 DOTY /DANIEL J 6/05/2007 DU -ALL SAFETY 6/05/2007 DUBLIN AUTO WASH 6/05/2007 DUBLIN CHEVRON 6/05/2007 DUBLIN GAELS ATH BOOSTER 6/05/2007 DUBLIN HOUSING AUTHORITY 6/05/2007 DUBLIN IRISH GUARD BAND BOOSTE 6/05/2007 DUBLIN PARTNERS IN EDUCATION 6/05/2007 DUBLIN TROPHY HOUSE 6/05/2007 EAST BAY POOL SERVICE Amount 10,784.34 855.00 221.79 39.10 28.25 21.70 310.84 6.79 598.48 605.27 100.00 100.00 19,033.84 195.00 195.00 195.00 405.00 990.00 10,590.00 125.98 637.70 523.49 339.66 1,500.85 415.00 785.00 2,425.00 2,678.67 1,416.51 110.00 110.00 220.00 144.12 100.00 100.00 2.327.00 29.14 250.00 90.00 75.00 343.74 192.15 75.00 5.000.00 75.00 75.00 598.67 691.00 7,371.50 1,772.00 CITY OF DUBLIN GL333R- VO6.74 PAGE 2 Description AREA G DESIGN SERVICES PLANNING SVCS TO 04/30 SR CENTER COMPUTER CABLE REPLACEMENT KEYBOARD SENIOR CENTER SOFTWARE PLANNING SOFTWARE REIMBURSE MILEAGE 04/07 SENIOR CTR TRIP EXPENSE SHANNON. PUBLIC ART STIP REFUND PICNIC DEPOSIT IT MASTER PLAN PROJECT CARPET CLEANING FS 16 CARPET CLEANING FS 17 CARPET CLEANING FS 18 CARPET CLEANING CIVIC INTERCONNECT REPAIR SUBSCRIPTION RENEWAL RECRUIT ADVT - OAII RECRUIT ADVT - PRESCHOOL LEGAL NOTICES PARKING CITES COLLECTED INTERNET ACCESS 06/2007 PARKS WORK PROCESS STUDY INDEPENDENT LIVING SVCS POLICE EVIDENCE SUPPLIES CSMFO DUES GONG CSMFO DUES HARRINGTON REIMBURSE MEETING EXP SHANNON PUBLIC ART STIP SHANNON PUBLIC ART STIP REPLACEMENT COMPUTERS OCE COPIER USAGE REFUND CIVIC CTR DEPOSIT PIANO TUNING 05/2007 SAFETY CONSULTANT 04/07 POLICE VEHICLE MAINT POLICE MOTORCYCLE FUEL RFND 112 FIRWRKS APP FEE ARROYO VISTA SVCS 04/07 RFND 112 FIRWRKS APP FEE RFND 112 FIRWRKS APP FEE 07 FUN RUN AWARDS SWIM CTR CHEMICALS 04/07 SWIM CTR REPAIRS 04/07 SWIM CTR MAINT 04107 ACS FINANCIAL SYSTEM CITY OF DUBLIN 5/30/2007 8:43:40 Warrants for Publication GL333R- V06.74 PAGE 3 Date Issued ---- - - - - -- In Favor of ------------------------ - - - - -- -------- Amount Description Warrant Total ** - - - 9,834.50 - -- ------------------ - - - - -- 6/05/2007 EDWARDS SYSTEM TECHNOLOGY 390.00 FIRE ALARM REPAIR CIVIC 6/05/2007 EMPLOYMENT DEVEL DEPT 1,559.00 SUI REIMBURSEMENT 6/05/2007 EOM PUBLISHERS, INC 101.03 BLDG PERMIT PUBLICATION 98.78 BUILDING PERMIT BULLETIN Warrant Total ** 199.81 6/05/2007 FEHR & PEERS ASSOCIATES INC. 5,590.74 BICYCLE MASTER PLAN 6/05/2007 FICARRA /TAMARA 100.00 REFUND PICNIC DEPOSIT 6/05/2007 FRASER /ERICA 30.80 REIMBURSE MILEAGE 02107 6/05/2007 GFWC DBLN /S R WOMENS CLB 75.00 RFND 1/2 FIRWRKS APP FEE 6/05/2007 GILDEA /LIANNE 7.86 MILEAGE REIMBURSEMENT 6/05/2007 HARVEY & ASSOC /H.T. 2,264.21 HABITAT SURVEY SVCS 6/05/2007 HAYWARD RUBBER STAMP 26.10 OFFICE SUPPLIES 6/05/2007 HDL COREN & CONE 1,375.00 PROPERTY TAX SVCS Q2 6/05/2007 HINDERLITER DE LLAMAS 1,200.00 SALES TAX SVCS 02 2,956.34 AUDIT SVCS SALES TAX Q2 Warrant Total ** 4,156.34 6/05/2007 HOLBROOK /ANGELA 17.77 RECREATION CLASS REFUND 6/05/2007 HOLLENBECK /LAURA 40.00 UNINSURED HEALTH EXPENSE 6/05/2007 HSI /RON 378.00 REC CLASS INSTRUCTOR 6/05/2007 HUSBANDS & ASSOC. INC. 2,613.13 DOG PARK FOUNTAINS 6/05/2007 IAPMO 200.00 ANNUAL DUES - SHREEVE 6/05/2007 IKON OFFICE SOLUTIONS 627.14 IKON COPIER USAGE 6/05/2007 IM OFF -SITE DATA PROTECTION 266.00 OFF SITE TAPE STORAGE 6/05/2007 INT'L CRIME FREE ASSOC. 175.00 CONFERENCE - HERNANDEZ 6/05/2007 IRON MOUNTAIN 113.83 POLICE RECORDS STORAGE 6/05/2007 ISLES /ELIZABETH 14.59 REIMB HERITAGE SUPPLIES 8.10 REIMB HERITAGE PRINTING 38.62 REIMB HERITAGE SUPPLIES Warrant Total ** 61.31 6/05/2007 JACK AND FRIENDS 125.56 HERITAGE CENTER SUPPLIES 6/05/2007 JACKSON /ROSETTA 36.00 REC CLASS INSTRUCTOR 6/05/2007 JAM SERVICES INC. 867.83 STREET LIGHT BALLASTS 6/05/2007 JOBS AVAILABLE 803.25 EMPLOY ADVT -CITY CLERK 220.32 EMPLOY ADVT ASST PLANNER 393.75 EMPLOY ADVT SR CIVIL ENG Warrant Total ** 1,417.32 6/05/2007 JOCHNER /RICH 33.37 REIMBURSE MILEAGE 04/07 6/05/2007 JOHN KNOX PRESBYTERIAN 75.00 RFND 1/2 FIRWRKS APP FEE 6/05/2007 K L CHARLES ARCHITECTS 500.00 REFUND COMPLETION BOND 6/05/2007 KADRI INTERNATIONAL CO 7,750.00 GPS DATA COLLECTION 6/05/2007 KECK /KAY 47.29 REIMBURSE MILEAGE 05/07 142.00 REIMBURSE NCCCA MTG EXP Warrant Total ** 189.29 6/05/2007 KELLER MITCHELL AND CO. 4,789.01 RELEASE RETENTION 4.349.17 CONST MANAGEMENT SVCS Warrant Total ** 9,138.18 6/05/2007 KHANNA /SIMAR 100.00 REFUND PICNIC DEPOSIT 6/05/2007 KINDERPRINT CO INC. 379.69 CHILD SAFETY SUPPLIES 6/05/2007 KLEINFELDER INC. 850.00 GEOTECH SVCS TO 04/29/07 0 ACS FINANCIAL SYSTEM 5/30/2007 8:43:40 Warrants for Publication CITY OF DUBLIN GL333R- V06.74 PAGE 4 Date Issued ---- - - - - -- In Favor of ------------------------ Amount Description 6/05/2007 - - - - -- -------- LAMBERGER /ERIN - - - 344.96 - -- ------------------------ UNINSURED HEALTH EXPENSE 6/05/2007 M.C.E. CORPORATION 251,256.57 PUBLIC WORKS SVCS 04/07 6/05/2007 MATCHPOINT GRAPHICS 1,875.00 07 SUMMER ACTIVITY GUIDE 240.00 07 ACTIVITY GUIDE PHOTOS 120.00 07 SPORTS & CAMPOUT ADS Warrant Total ** 2,235.00 6/05/2007 MERCOM CORPORATION 291.72 OFFICE EQUIPMENT 6/05/2007 METZ /BRIDGET 15.41 RECREATION CLASS REFUND 6/05/2007 MEYERS NAVE 475.00 LEGAL SERVICES 04/2007 20,100.00 LEGAL SERVICES TO 04/23 1,470.00 LEGAL SERVICES TO 04/19 42.547.05 LEGAL SERVICES TO 05/08 8,518.75 LEGAL SERVICES TO 05/16 122,436.94 LEGAL SERVICES 04/2007 Warrant Total ** 195.547.74 6/05/2007 MKTHINK 7,338.31 WORKSPACE STUDY 6,209.39 RELEASE RETENTION Warrant Total ** 13,547.70 6/05/2007 MOBILE MODULAR MANAGEMENT CORP 2,388.16 EG MODULAR RENTAL 05/07 6/05/2007 MOONEY /KATIE 900.00 UNINSURED HEALTH EXPENSE 6/05/2007 MORTON /MELISSA 110.80 UNINSURED HEALTH EXPENSE 6/05/2007 MOTHERS AGAINST DRUNK DRIVING 1,350.00 CHILD SAFETY PROGRAM 6/05/2007 NATIONAL MEDICAL SVCS INC. 2,995.00 LAB TESTING SVCS 04/2007 6/05/2007 NATIONAL NOTARY ASSOC. 25.00 PLANNING SUPPLIES 6/05/2007 NATIONAL REC & PARK ASSOC 752.00 NAMS REGIS - SANDHOLM 6/05/2007 NEXTEL COMMUNICATIONS 49.28 SERVICE TO 05/04/07 6/05/2007 NEXTEL COMMUNICATIONS 173.45 SERVICE TO 05/03 6/05/2007 NEXTEL COMMUNICATIONS 206.41 SERVICE TO 05/03 6/05/2007 NIEMUTH /PAUL W. 3,705.00 PLANNING SVCS TO 05/23 2,185.00 ENGR SVCS TO 05/23 Warrant Total ** 5.890.00 6/05/2007 NSCCAPA 75.00 EMPLOY ADVT -ASST PLANNER 6/05/2007 O'CONNER CONSTRUCTION MGMT INC 6,000.00 SHANNON CONST MGMT 04/07 6/05/2007 OFFICE DEPOT BUS SVCS 1,696.25 OFFICE SUPPLIES 326.22 FILE CABINET 150.46 OFFICE SUPPLIES 924.35 FILE CABINETS 28.80 OFFICE SUPPLIES 699.22 COPIER SUPPLIES 5.31 OFFICE SUPPLIES 210.23 COPIER SUPPLIES 286.25 OFFICE SUPPLIES 140.28 COPIER SUPPLIES Warrant Total ** 4,467.37 6/05/2007 ONE WORKPLACE L. FERRARI 482.24 HOUSING SVCS FURNITURE 6/05/2007 ORIENTAL TRADING COMPANY 36.80 PRESCHOOL CRAFT PROJECTS 6/05/2007 ORKIN EXTERMINATING INC 410.68 PEST CONTROL SVCE 05/07 6/05/2007 PADILLA /MARCO 100.00 REFUND PICNIC DEPOSIT 6/05/2007 PARS 340.85 PARS ADMIN & TRUSTEE FEE 6/05/2007 PASSAGE EVENTS 1,000.00 REFUND COMPLETION BOND ACS FINANCIAL SYSTEM CITY OF DUBLIN 5/30/2007 8:43:40 Warrants for Publication GL333R- VO6.74 PAGE 5 Date Issued In Favor of ------------------------ Amount Description 6/05/2007 - - - - -- -------- PERMCO ENG. & MGMT. - - - - -- 1,016.50 ------------------------ DESIGN SVCS TO 04/27/07 6/05/2007 PHOENIX GROUP INFO SYS. 218.95 PARKING CITE PROCESS 6/05/2007 POETHIG /JOHANNA 750.00 PARK TILE WALL REPAIR 6/05/2007 RAYNE OF SAN JOSE 399.65 FIRE STN WATER SVC 5/07 6/05/2007 RBF CONSULTING 4,023.84 ENGR SVCS TO 03/31/2007 5,727.58 PLANNING SVCS TO 03/31 Warrant Total ** 9,751.42 610512007 RITZ CAMERA CENTERS INC. 29.53 FILM PROCESSING 6/05/2007 ROSS MCDONALD COMPANY INC. 4.947.23 LIBRARY SHELVING UNITS 6/05/2007 S & S WORLDWIDE INC 113.72 07 FATHERS DAY SUPPLIES 6/05/2007 SAC VAL JANITORIAL INC. 398 -30 JANITORIAL SUPPLIES 6/05/2007 SAFEWAY INC 10.56 SENIOR CTR SUPPLIES 5/4 33.30 SENIOR CTR SUPPLIES 5/7 57.05 PUBLIC WORKS SUPPLIES Warrant Total ** 100.91 6/05/2007 SAN RAMON /CITY OF 2,564.39 DRFA WRKRS COMP JAN -MAR 15.434.17 DRFA MEDICAL JAN -MAR Warrant Total ** 17,998.56 6/05/2007 SAV ON SUPPLIES 95.65 JANITORIAL SUPPLIES 6/05/2007 SELECT IMAGING 97.85 AFTR SCHOOL REC SUPPLIES 433.91 PUBLIC WORKS SUPPLIES 177.70 CITY NEWSLETTER PRINTING Warrant Total ** 709.46 6/05/2007 SHAMROCK VILLAGE ASSOC 2,993.70 REFUND PRIVATE DEV BAL 6/05/2007 SHERIDAN /TRICIA 100.00 SHANNON PUBLIC ART STIP 6/05/2007 SHREEVE /GREGORY 261.98 CSTI TRAINING EXPENSES 6/05/2007 SIGN PRO 250.25 ARTWORK PLAQUE BRAY PARK 6/05/2007 SOFTWARE HOUSE INTERNATIONAL 97.88 NETWORK PATCH CABLES 6/05/2007 SOTO /CAROLINE 192.91 REIMB NCCCA MEETING EXP 6/05/2007 SPEASE /DAVID 10,000.00 SAFETY INSPECTION REPORT 1,875.00 SAFETY ACCESS REPORT Warrant Total ** 11,875.00 6/05/2007 SPECTRATEK 1,836.75 POLICE EQUIP UPGRADE 6/05/2007 ST. RAYMOND SCHOOL 75.00 RFND 112 FIRWRKS APP FEE 6/05/2007 STATE OF CA JUSTICE DEPT 448.00 FINGERPRINT PROCESSING 6/05/2007 STEVENS /DARLA 510.00 VIDEO ON DEMAND 03/2007 6/05/2007 STREAMLINE PLUMBING 500.00 REFUND COMPLETION BOND 6/05/2007 STUDIO BLUE REPROGRAPHICS 1,880.11 DUBLIN BLVD CIP PRINTING 1,744.74 DUBLIN RANCH PRINTING Warrant Total ** 3,624.85 6/05/2007 SYSCO FOOD SERVICES 35.32 SENIOR CTR SUPPLIES 5/9 988.47 SENIOR CTR SUPPLIES 5/2 Warrant Total ** 1,023.79 6/05/2007 T J K M 1,407.00 ENGR SVCS TO 04/30/2007 6/05/2007 TODD ASSOCIATES INC /DON 3,624.00 DUBLIN RANCH CONST MGMT 6/05/2007 TREASURER ALAMEDA COUNTY 13.32 PHOTO LAB SERVICES 04/07 6/05/2007 TREASURER ALAMEDA COUNTY 11,275.07 SIGNAL MAINTENANCE 5,969.96 STREET LIGHT MAINTENANCE 253.32 CONSTRUCTION INSPECTION Warrant Total ** 17,498.35 Iv( Ipc� 11 U ACS FINANCIAL SYSTEM CITY OF DUBLIN 5/30/2007 8:43:40 Warrants for Publication GL333R- V06.74 PAGE 6 Date Issued ---- - - - - -- In Favor of ------------------------ Amount Description 6/05/2007 - - - TREASURER ALAMEDA COUNTY - -- -------- - - - - -- 8,388.40 ------------------------ JAIL BOOKING FEES 04/07 6/05/2007 TREASURER ALAMEDA COUNTY 10,096.01 FUEL CHARGES 04/2007 6/05/2007 TRI VALLEY COMMUNITY TV 1,900.00 PRIDE WEEK COMMERCIALS 800.00 COUNCIL MTG TELEVISING Warrant Total ** 2,700.00 6/05/2007 TRI VALLEY TOWING INC. 75.00 POLICE VEHICLE TOW 6/05/2007 TRI- SIGNAL INTEGRATION INC 449.75 FIRE PANEL MAINTENANCE 6/05/2007 TRI- VALLEY JANITORIAL INC. 472.50 JANITORIAL SVC 3/07 -4/07 112.50 JANITORIAL SVCS 04/2007 200.00 JANITORIAL SVC -CIVIC 9,882.00 JANITORIAL SVCS 05/2007 Warrant Total ** 10,667.00 6/05/2007 TRI- VALLEY YTH FOOTBALL 75.00 RFND 1/2 FIRWRKS APP FEE 6/05/2007 TRUGREEN LANDCARE 1,831.52 LANDSCAPE MAINT 05/2007 250.00 TREE MAINT 05/2007 1.624.52 LANDSCAPE MAINT 05/2007 250.00 TREE MAINT 05/2007 Warrant Total ** 3,956.04 6/05/2007 TY LIN INTERNATIONAL -CCS 11,843.93 ENGR SVCS TO 03/02/2007 6/05/2007 UNITED PARCEL SERVICE 31.14 EXPRESS MAIL CHARGES 6/05/2007 UNIVERSAL BUILDING SERVICES 11,910.64 STREET SWEEPING 04/2007 6/05/2007 VALENTIN /M. 126.00 SENIOR CENTER INSTRUCTOR 6/05/2007 VALLEY WINDOW CLEANING 1,570.00 WINDOW CLEANING LIBRARY 6/05/2007 VASH /STUART 400.00 07 FUN RUN ENTERTAINMENT 6/05/2007 VERIZON WIRELESS 59.04 SERVICE TO 05/09 6/05/2007 WALKER /TONI 9.79 REIMBURSE MILEAGE 07/06 6.23 REIMBURSE MILEAGE 08/06 12.46 REIMBURSE MILEAGE 11/06 10.28 REIMBURSE MILEAGE 12/06 14.31 REIMBURSE MILEAGE 01/07 2.91 REIMBURSE MILEAGE 02/07 20.37 REIMBURSE MILEAGE 03/07 Warrant Total ** 76.35 6/05/2007 WALLACE /LOREY 198.00 REC CLASS INSTRUCTOR 6/05/2007 WENTZEL /MADELEINE 100.00 REFUND PICNIC DEPOSIT 6/05/2007 WESCO GRAPHICS INC. 4,906.86 ACTIVITY GUIDE PRINTING 6/05/2007 WESTERN CITY 925.00 EMPLOY ADVT - CITY CLERK 6/05/2007 WOLF /LESLIE 100.00 REFUND PICNIC DEPOSIT 6/05/2007 YEE /SYDNEY 100.00 REFUND PICNIC DEPOSIT 6/05/2007 YOSIFAH ROSE 480.00 REC CLASS INSTRUCTOR CHEK 821.809.97 DATE OF TRANSFER 5/18/2007 5/18/2007 5/18/1907 5/18/1907 5/18/1907 5/18/1907 5/18/2007 6/5/2007 )it 11 ELECTRONIC FUNDS TRANSFER REGISTER IN FAVOR OF INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT VANTAGEPOINT TRANSFER AGENTS VANTAGEPOINT TRANSFER AGENTS P.E.R.S. UNION BANK - PARS TRUST CITY OF DUBLIN PAYROLL ACCOUNT P.E.R.S. TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS TRANSFER AMOUNT 40,917.17 10,434.14 22,092.91 1,716.59 64,444.38 2,004.96 206,157.94 87,884.41 435,652.50 ** $ 1,356,193.70 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. (qo j �. S)� - Administrative Services Director APPROVED FOR PAYMENT BY City Manager ATTEST: CITY CLERK MAYOR DESCRIPTION FEDERAL TAXES P/E 05/11/07 STATE TAXES P/E 05/11/07 DEFERRED COMP 457 P/E 05/11/07 DEFERRED COMP 401(a) P/E 05/11/07 RETIREMENT CONTRIB P/E 05/11/07 PARS RETIREMENT CONTRIB. 05/11/07 PAYROLL ENDING 05/11/07 HEALTH INS PREM 06/2007