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Home My WebLink AboutItem 4.12 Warrant Register CITY CLERK File # DC2J[Q][Q]-~~ AGENDA STATEMENT CITY COUNCIL MEETING DATE: December 18, 2007 SUBJECT: Payments Register and Electronic Funds Transfers Report Prepared by: Diane Stanley, Finance Technician A TT ACHMENTS: Payments Register " yectronic Fund Transfers Register RECOMMENDATION:;Jr 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: Total Amount of Pre-audited Checks Issued: 32 $ 5,]26,026.43 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 122 $ ] ,952,264.02 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 355,480.97 GRAND TOTAL OF ALL PAYMENTS: $ 7,433,771.42 -----------------------------------------------------------------------~------------------------------------- COpy TO: Page 1 ofl ITEM NO. .!f: /2. G:\Finance StaffiDiane\warranl registcr\Warr Reg-agenda statemenl.doc ACS FINANCIAL SYSTEM 11129/2007 9:30:36 Date Issued CHEK 11129/2007 11129/2007 11/29/2007 11129/2007 11/29/2007 11/29/2007 1112912007 11129/2007 11/29/2007 11/29/2007 CHEK ACS FINANCIAL SYSTEM 12/06/2007 11:13:49 Date Issued CKEK 12/05/2007 12/05/2007 12/05/2007 12/05/2007 12/05/2007 CHEK ACS FINANC1AL SYSTEM 12/06/2007 11:23:13 Date Issued CHEK 12/06/2007 12/06/2007 CHEK [n Favor of Warrants for Publication A.T. & T. AT&T - Mer EMPLOYMENT DEVEL DEPT NEXTEL COMMUNICATIONS P G & E Warrant Total ** P G & E PAMPERED PALATE CATERING POLON/LORRI TELEPACIFIC COMMUNICATIONS UNUM L[FE INS CO Of AMERICA Warrant Total ** Amount 44.72 175.89 967.00 15127 31.50 22.145.23 7.846.41 :SO. 023 .14 863.16 9.920.00 92.41 1.371.01 442.39 7.662.38 8.104.77 51.713.37 Warrants for Publication In Favor of ADVANCED COMPUTER TECHNOLOGIES BVM PRDPERTIES LLC FINISHMASTER LALEFARISIMIN & HERMIN ULTIMATE HOME SOLUTIONS INC l~ g CITY OF DU8LIN GL333R-V06.74 PAGE I Description SERVICE TO 11103 SERVICE TO 11/01 SUI REIMBURSEMENT SERVICE TO 11/03 SERV[CE TO 11/15 SERVICE TO 11116 SERVICE TO 11/09 INSPECTION SERVICES EMPLOYEE RECDG EVENT REIMB TREE LIGKT EXPENSE SERVICE TO 11/09 SUPPL LIFE INS 12/2007 LTD/LIFE INS 1212007 CITY OF DUBLIN GL333R.V06.74 PAGE 1 Amount Descriptlon 37.500.00 17.994.00 54.013.00 50.000.00 16.250.00 175.757.00 In Favor of Warrants for Publication BVM PROPERTIES LLC LALEFARISIM[N & HERMIN Amount 17.993.00 35.000.00 52.993.00 DUBLIN SQUARE CENTER DUBLIN SQUARE CENTER DUBLIN SQUARE CENTER DUBLIN SQUARE CENTER DUBLIN SQUARE CENTER CITY DF DUBLIN GL333R-V06.74 PAGE 1 Description DUBLIN SQUARE CENTER DUBLIN SQUARE CENTER "BOM# 4'/'2 l2.jlaJV"J ATTACHMENT 1 c2~g ACS FINANCIAL SYSTEM CITY OF DUBLI N 12107/2007 11:00:17 Warrants for Publication GL333R-V06.74 PAGE I Date Issued In Favor of Amount Description ----~----- ---__~..____~_~________..M.___ -------------- ------------------------ CHEK 12/10/2007 A T & T MOBILITY 103.27 SERVrCE TO 11/17 12/10/2007 AT&T - MCl 64.77 SERVrCE TO 11/02 12110/2007 BANK OF AMERI CA 92.99 TREE LIGHTING SUPPLIES 178.69 11/03 HERITAGE WORKSHOP 00 SPECIAL EVENTS SUPPLIES 20.94 OOTG SUPPLI ES 275.74 TREE LIGKTING SUPPLIES 92.00 HERITAGE CENTER SUPPLIES 92.00 WINTER CONCERT SUPPLIES 120.34 HERITAGE OFFICE SUPPLIES 24.50 HERITAGE CENTER SUPPLIES 3.25 TREE U GHTI NG SUPPLI ES 33.69 ST PAT'S DAY SUPPLIES 18.23 TREE LIGHTING SUPPLIES 27.93 TEENS SUPPLIES 423.32 TREE LIGHTING SUPPLIES 179.64 SENIOR CENTER SUPPLIES 291.69 HERITAGE CTR WORKSHOP 728.08 SCHOOLHOUSE DISPLAY 44396 AFTER SCHOOL SUPPLIES 90.36 TREE LIGHTING SUPPLIES 235.30 AFTER SCHOOL SUPPLIES 81. 51 TEENS MTG SUPPLIES 152.67 PARKS PUBUCATIONS 700.00- EXTENSION COURSE - ALEX Warrant Total ** 2.906.82 12110/2007 BANK OF AMERICA .. 1. 175.72 MAYOR'S CONF - 11/14 500.00 EMPLOYEE RECOG SERVICES 525.00 CITY MGR DEPT MTG - FEB 1.723 19 HOLIDAY RECOG SUPPLrES Warrant Total ** 3,923.91 12/10/2007 BAY AREA AIR QUALITY 25.50 BAAQMD MTG - LOCKKART 1211012007 o S R S 0 7.053.49 SERVICE TO 11/14 1211012007 LUNA/FRANK 19819 REPLENISH PETTY CASH 12/10/2007 SPRINT 3134 SERVICE TO 11/26 CHEK 14,307.29 ACS FINANCIAL SYSTEM 12/06/2007 11:31:48 Warrants for Publication CITY OF DUBLIN GL333R-V06.74 PAGE 1 Date Issued In Favor of Amount Description CHEK 12112/2007 LAlEFARISIMIN & HERMIN 116,000.00 DUBLIN SQUARE CENTER C~lY CLERK File # D[2J[Q]~-~~ AGENDA STATEMENT CITY COUNCIL MEETING DATE December 18,2007 SUBJECT Payments RegIster and Electroillc Funds Transfers Report Prepared by Diane Stanky Fmance TechnIcIan ATTACHMENTS Paymenh RegIster " yeetromc Fund Transfers RegIster RECOMMENDATION IJr RevIew and Authon7e the Issuance of the Payments ~ FINANCIAL STATEMENT Shown Below DESCRIPTION THE PAYMENTS REGISTER SHOWS THE DETAIL TO 1Hb rOLLOWING SUMMARY INfORMATION Total Number of Pre audited Checks Issued Total Amount of Pre audIted Checks Issued 32 $ 5 126 02643 Total Number at Checks to be AudIted Total Amount of Checks to be AudIted 122 $ I 952 264 02 TIlE ELECTRONIC rUND TRANSFER REGISTER SHOWS 1 HE DETAIL TO THE FOLLOWING SUMMARY INFORMATION Total Amount ofFund~ Transferred $ 3)548097 GRAND TOTAL OF ALL P A YMbNTS $ 743377] 42 ----------------------------------------------------------~-~~----------------------------------------------- CO IPY TO Page ] of 1 ITEM NO '+12 (, IF nunce StalllD,unclwdfnm\ reglSterlW1rr Reg agenda ,tatemen\ doc ACS FINANCIAL SYSTEM 1112912007 9 30 36 Date Issued CHEK 11/29/2007 11/29/2007 11/29/2007 11/29/2007 I112Q/2007 III 29 / 200 7 11/29/2il07 1lI2912007 1lI29/2007 1112912007 CHEK ACS FINANCIAL SYSTEM 1210612007 11 13 49 Date Issued CHEK 12/0512007 1210512007 12105/2007 12/05/2007 12/05/2007 CHEK ACS FINANCIAL SYSTEM 12/06/2007 11 23 13 Date Issued CHEK 12/06/2007 12/06/2007 CHEK In Favor DT Warrants for Publ1catlon A T & T AT&T MCI EMPLOYMENT DEVEl DEPT NEXTEL CO~MUNICATIONS P G & E Warrallt Total ** P f & E PN1PERED PALATE CATERINf PDLON/lORR! TELEPACIFIC COMMUNICATIONS UNU,1 LIFE ! NS CO OF AMER I rA Warrant Total ** Amount 44 72 175 80 967 Oil 151 27 31 50 22 145 23 7 846 41 30 023 14 863 16 9 920 00 92 41 1 371 01 442 39 7 662 38 8 104 77 01 713 37 Warrants for Publlcatlon In Favor OT ADVANCED COMPUTER TECHNOLOGIES BVM PROPERTIES LLC FINISHMASTER LALEFARISIM1N & HERMIN ULTIMATE HOME SOLUTIONS INC Amount 37 500 00 17 094 00 54 013 00 50 000 00 16 250 00 175 757 00 In Favor of Warrants for Publlcatlon BVM PROPERTIES LLC LALEFARISIMIN & HERMIN Amount 17 993 00 35 000 00 52 993 00 '19 C!TY OF DU8Ll N GL333R V06 74 PAGE 1 DeSCrlptlon SERVICE TO 11101 SERVICE TO 11/01 SUI RE1M8URSEMFNT SERVICE TO 11/03 SERVICE TO 11/15 SERVICE TO 11116 SERVICE TO 11/09 INSPECTION SERvlCES EMPLOYEE RECOG EVENT RE1MB TREe LIGHT EXPENSE SERVIC TO 11/00 SUPPL LIFE INS 1212007 LTG/LIFE INS 12/2007 CITY OF DUBLIN GL333R V06 74 PAGE I Descrlptlon OUBLIN SQUARE CENTER DUBLIN SQIJARE CENTER DUBLIN SQUARE CENTER DU8l[~ SQUARE CENTER DUBLIN SQUARE CENTER CITY OF DUBLIN GL333R V06 74 PAGE 1 Oescnpt on DUBLIN SQUARE CENTER DUBLIN SQUARE CENTER rteWItf 4' 1'2- '2./ IllJO"7 ATTACCll=llMlElNrr :ll. ACS F[NANC[AL SYSTEM 1210712007 11 00 17 Ddte Issued CKEK 12/10/2007 12/10/2007 12/10/2007 12110/2007 12110/2007 12110/2007 12110/2007 12110/2007 CHEK ACS fiNANCIAL SYSTEM 12106/2007 11 31 48 Date Issued CHEK 12/1212007 [n Favor of Warrants for Publlcatlon A T & T MOBILITY AT&T MeI BANK OF AMER[CA Warrant Total ** BANK OF AMERICA Warrant Total ** BAY AREA AIR QUAL[TY o S R S 0 LUNA/FRANK SPRINT Amount 103 ':'.7 64 77 02 ~~ 178 60 00 20 94 275 74 92 00 92 00 1':'.0 34 24 SO 3 25 33 09 18 23 27 93 423 32 179 64 291 69 728 08 443 96 90 35 235 30 81 51 152 67 700 00 2 906 82 1 175 72 500 00 525 00 1 723 19 3 923 91 25 50 7 053 49 198 19 31 34 14 307 29 Warrants fur Publlcat10n In Favor of LALtfARISIM[N & HERMIN J~ g em OF DUBUN GL333R V06 74 PAGE 1 DescrlptlOn SERVICE TO 11117 SERVICE TO 11102 TREE LIGHTING SUPPLIES 11103 HERITAGE WORKSMOP SPECIAL EVENTS SUPPL[ES DOTG SUPPLl ES TREE LIGMTING SUPPLIES HERITAGE CENTER SUPPLIES WINTER CONCERT SUPPLIES HERITAGE OFFICE SUPPLIES HERITAGE CENTER SUPPLIES TREE LIGHTING SUPPLIES ST PAT S DAY SUPPLIES TREE LIGHTING SUPPLIES TEENS SUPPLIES TREE LIGHTING SUPPLIES SENIOR CENTER SUPPLIES HERITAGE eTR WORKSHOP SCHOOLHOUSE DISPLAY AFTER SCHOOL SUPPLIES TREE LiGHTING SUPPL[ES AFTER SCHOOL SUPPLIES TEENS MTG SUPPLIES PARKS PU8LICATIONS EXTENSION COURSE ALEX MAYOR S CONF 11/14 EMPLOYEE RECOG SERVJrES ClTY hGR DEPT MTG FES HOLIDAY RECOG SUPPLIES BAAQMD MTG LOC,HART SERVICE TO 11114 REPLEN[SH PETTY CASH SERVICE TO 11126 C!TY OF DUBLIN GL333R V06 74 PAGE 1 Amount DeScflptlon 116 000 00 DUBLIN SQUARE CENTER ACS FINANCIAL SYSTEM 12/11/2007 IS 3Q 31 Worronts for Publlcatlo~ CITY OF DUBLIN GL333R V06 74 PAGE 1 Date Issued In Favor of ftmou~t DeSCflptlon CHE< 12/1412007 ALAMEOA COUNTY FIRE DEPT 2 283 059 00 FIRE SERVICES QTR 1 12114/2007 AUDELOICARMEN 103 00 YOUTH SPORTS REFUND 12/14/2007 BANK OF AMERICA 52 40 SALARY SURVEY SlIPPLI ES 39 77 EMPLOYEE RECOG SUPPLiES 440 00 LOCC MTG REGIS RANKIN fldrront Tata 1 ** 532 17 12/1412007 BANK OF AtlER I CA 600 00 PAVEMFNT CO~F REGIS 200 00 DAKM SEMINAR NAVARRO Warra~t Total ** 800 00 1:'114/2007 BANK OF MrqICA 119 80 OFFICE SUPPLIES 360 00 CALPELRA CONFrRENCE 108 80 ORAL 80ARD SUPPLIES 79 00 NOTARY LAW SEMINAR 011 1 33 4~ ORAL BOARD SUPPLIES 102 71 VOLUNTEER RECOG SUPPLIES ~7 62 11/0/ COUNCIL MEETING 133 73 OFFICE SUPPLIES Warra~t Total ** 1 025 08 12/14/2007 BANK OF AMERICA 47 41 CRIME PREV SUPPLIES 1211412007 CABINET CENTEq/THE 5 IB5 55 HERITAGE CENTeR CA8[NETS 1211412007 o S R S D 2 047 92 SERVICE TO 11130 1211412007 DELTA DENTAL OF CALIFORNIA 7 886 .15 DENTAL INS "REM 12/2007 12114/2007 DUBL[N CHAMBER OF 30 00 CHAMBFR MTG 12112 R~M 30 00 CHAMBER MTG 12/1, BAKER Warro~t T uta I w* 50 00 12/1412007 FEDEX 30B 24 EXPRESS MA[L CHARGES 12/14/2007 NEXTEL COMMUNICAT10NS 366 27 SERVICE TO 11123 1211412007 OFF IrE DEPOT 43 48 OFFICE SUPPLlES I21141~007 P G & E 581 00 SERVICE TO 12/04 1211412007 STATE OF CAL1FORN1A 125 00 LI C RENEWAL NAVARRO 12/1412007 TREASURER ALAMEDA COUNTY 2 412 895 20 PULICE SERVICES QiR I CHn~ 4 715 255 /I 11/29107 Pre audited Checks 12105107 Pre audlIed Checks 12/06/D7 Pre audited Checks 12/10/07 Pre audited Checks 12/12/07 Pre audited Checks 12114107 Pre audited Checks TOTAL PRE AUDITED CHECKS 2~ t6 5171337 17575700 52 993 DO 1430729 116000 DO 471525577 512602643 ACS FINANC1AL SYSTEM 12/1112007 15 42 29 Date I s sued CHEf. 11/0112007 9/18/2007 1211812007 12/18/2007 12/1~/2007 12118/2007 1211~/2007 12118/2007 12118/2007 1211812007 12!l B/2 0 07 12!l B/2 0 07 12!1 B/2 0 07 1211 BI2 0 07 1211812007 1211812007 1211812007 1211812007 12/18/2007 12118/2007 12/1812007 12/1812007 12/18/2007 12/1812007 12/1812007 12/1812007 12118/2007 12118/2007 1211812007 12118/2007 1211812007 12/1812007 In Favor of Warrants for Publ1catlon DAVISIGIGI INDYMAC BAN~ AT & T We I"I'ent Tota 1 ** ACCURAT IMPRESSIONS ACCUR1NT ACCT 1015089 ALCANTARA/MICHELE 11 ALL ClTY MANAGEI1E~'T SVCS INC ALL GUARD ALARM SYSTEMS 1Nr ALLEGRA PRINT & IMAGING Al1tRIPRIDE UNIFORM SERVICES Werrent Total ** AMY S ENGRAV 0 SIGNS AND AWARD ANIMAL DAhAG MANAGEMENT INC ARCOM FLEET SERVICES ARLEN NESS ENT RPRISES INC ASSOC ENGIi1EERING CONSULTANTS ASSOCIATED RIGHT OF WAY SVCS AoTRO BUSINESS PRODUCTS AT&T MC] 'tiilrr<lnt Tota 1 ** AUTO NATION INC 'HARED SVC CTR AVIS RENT A CAR SYSTEM LLC BANk Or SACRAMENTO BAY LOCr. & KEY INC BkF ENGIt'EERS Warrant To a 1 H BOX ~IORLO BSK & ASSOCIATES INC CALIF RESOURCE RECOVERY ASSN CALIFORNIA BU1LDING OFF1CIALS CDW GOVERNMENT INC CHAM8ER PUBLISHiNG CH I LDCARE LI NKS COlT DRAPERY & CLEANERS CONTRA COSTA NEWSPAPERS AlIlou~t I 4b 250 00 40 98 171 16 71 19 286 33 lOB 10 40 3J 2 443 00 2 ill 12 88 20 349 44 71 07 7.173 30 98 32 24 209 02 51 06 725 00 56 25 1 266 23 15 280 00 6 300 00 80 28 444 .18 115 89 416 73 15 68 14 69 175 89 113 82 I 357 08 2 189 37 543 75 48 652 24 125 00 166 50 259 00 1 146 50 1 572 00 30 03 1 600 00 200 00 550 00 60 37 450 00 1 474 51 2:10 00 43 59 4~f[; LI TY OF OUBLI N GL303R V06 74 PAGE 1 Des crl pt 1 on PAYMENT VOIDED PAYMENT VOl OED SERVICE TO 11/1412n07 SERVICE TO 11123/21"107 SERVICE TO 11/7/2001 [RIME PREVENTION SHIRTS DATABASE seRVICES NOV 07 DOG PARK ARTWORK 1NSTALL CROSSING GUARD SERVICES ALARM SVCE 1212007 PLANNING PRINTING CIVIC MAT SVCE 11107 CIVIC MAT SVCE 11120 SNR CTR MAT SVC 11112/07 SNR CTR MAT SVC 11/26/07 CIVIC CENTER SICNAG[ PEST CONTROL 1112007 POLICE VEH EQUIP REPA1R POLICE MOTORCYCLE MAINT ENGR SVCS TO 11102 ST PATR1CK WAY TO 10/31 COPIER SUPPLIES SERVICE TO 11/112007 SERVICE TO 11/712007 SERVICE TO 11/2/2007 S'RVICE TO 11/312007 S RVICE TO 11/212007 SERVICE TO 11/712007 SERVICE TO 1112/2007 POLICE VEH1CLE MAINT POLICE VEH1ClE RENTAL SHANNDN RECONSTRUCTION LOCK SERVICES ENGR SVCS TO 09/23 5T PATR1CK WAY TO 10121 ENGR SVCS TO 10121 POLICE SHIPPING CHARGES tNGR SVCS TO 10/31 ANNUAL DUES BRADL Y CALBO TRAINING SHR tVt REPLACEMENT YEADSET CHAMBER PUBLICATION OCTOBER SERVICES CARPET CLEANING 11128107 SUBSCRIPTION RENtWAL Q~t ACS ~]NANC]AL SYSTEM CITY O~ DUBLIN 1211112007 15 42 29 Werrants for Puol1catlon GL331R V05 74 PAGE 0 ~ Date I <;sued In ~avo,. of Amount DeSCrl ptl on 12118/2007 [ONTRA COSTA NEWSPAPERS 440 25 W[NTER CONCERT ADVERTS 319 68 LEGAL NOn CES Warrant Tota 1 ** 759 03 12/1812007 COUNTY OF ALAMEDA 480 00 PARKING CITES 10/2007 12/18/2007 CPRS DISTRICT I[J 325 00 CPRS MTG 12114 13 STAFF 12/18/2007 CREATIVE BUSINESS CONCEPT 106 02 OFF [CE SUPPLI ES 12118/2007 CROSS SELL 600 00 SAL;S STATS JUl DEC 07 600 00 SAl S STATo JAN JUN 08 Warrant Totdl *"* 1 200 00 1211812007 DAHL[N GROUP INC 12 790 76 DESIGN SVCS TO 10/26 12118/2007 DENAlECT ALAqM COMOANY 268 20 ALARM SVCE DEe FES 08 12/18/2007 DEPT OF JUST! CE 416 00 FINGERPRINT PROCESS[NG 12118/2007 DU ALL SAFETY Q06 25 SAFETY CONSULTANT 10107 12/18/2007 DUBLl N CHE VRm! 64 90 PUBLIC WORfS FUtL CHGS 24~ 25 POLICE MOTORCYCLE FUEL Worrdnt Total ~* 314 15 12118/2007 DUBLIN KIGH SCHOOL 7 500 00 EVERY 15 MINUTES FUNDi~G 12/18/2007 EAST BAY REGIONAL PARK DIST 24 220 50 TRAI L MAr NT ,JAN OEe 08 12118/2007 EISLERITIM 900 00 UNINSURED H ALfH LXPENSE 1211812007 ENGEO [Nr 4 386 50 rEOTECH SVCS TO 11/11/07 lUUJl2U07 FASTSJrNS 232 94 INSPECTION (ERT DECALS ] 2/18/20 07 GAVAGAN/TARYN 40 00 UNINSURED H ALTH EXPENSE 12/1812007 rlBSON FULLARD/CAROl YN ,00 00 REFUND S~NR CNTR DEPOSIT 12118/2007 G1LSqETKISHARON 0 32 40 REC CLASS INSTRUCTOR 12118/2007 GONZALES/LYDIA 19 20 REC CLASS INSTRUCTOR ]2118/2007 GqEENAN PEt FER SALLANOER & 69Q 000 00 DOUGHERTY RD IMoROV PROJ 12118/2007 HAAG/JERRY 0 10 673 74 PLANNING SVCS TO 11/30 12/1812007 HARTNETT IJOHN 19 54 RE1MB PARKS SUPPLIES 76 69 MILEAGE RtIMBURSEMENT 5 97 REIMB HERITAGE SUPPLIES 13 04 REIMB PRINT SUPPLIES 597 20 UNINSURED ~cALTH eXPENse I>arrcnt Total ** 812 44 12118/2007 HIND RLITER DE LLAMAS 1 200 00 SALES TAX QUARTER 4 6 687 13 SALES TAX AUDIT SLRVICE Warrant TDta 1 "* 7 887 13 ]2/1812007 ICMA 1 400 00 ICMA DUES AMBROSE 1 365 00 ICMA DUES PATTI 1I 0 Wan-ant Total H 2 765 00 12/1B/2007 INT L ASSN OF ELECTRICAL 16 00 lAEf PUBLICATION 12/18/2007 INTERNATIONAL CODE COUNCIL INC 100 00 ICC CITY MEMBERSHIP 12/18/2007 INTOXIMETERS fNC 37 63 PAS PRINTER MAINTENANCE 12118/2007 ISLES/ELIZABETH 140 25 WOR~SHOP SUPPLIES 20 00 REINS MEETI~G XPENSE Warrant Total ** 160 25 1211812007 KARABOGHOS[AN/LAURA 30 87 NIL AGe REIMBURS NENT 12118/2007 KLEINFELDEq WEST INC 5 025 00 ~NGR SVCS TO 09130 12118/2007 LANDER/MAR~ 900 00 UNINSURED HEALTH EXP NSE 1211812007 LOWART/DIANE 75 00 UNINSURED HEALTH EXPENSE 12118/2007 MATCHPOINT GRAPHICS 2 724 00 07 ACTIV[TY GUIDE BAL ACS FINANCIAL SYSTEM 12/11/2007 15 42 29 Date Issued 12113/2007 1211812007 1211812007 12118/2007 12118/2007 1211 8/20 07 1211 8/2007 12118/2007 1211812007 12118/2007 1211812007 1211812007 1211812007 12/ 812007 12/18/2007 12/18/2007 12/18/2007 12118/2007 12118/2007 12/18/2DU7 12118/2007 12118/2007 12118/2007 12118/2007 12118/2007 1211812007 12118/2D07 1211812007 In Favor of Warrants for PlJbllcatlOn MBN SERVICES INC MCE CORPORA T [ON MUNIFINANCIAL NATIONAL CRIME PREVENTION NATIONAL EL>VAToR CO INC NAVARRDlcRANK NCcr PMA HR Warrant Total ~* NIEMUTH/PAUL W WJrrant Total ** o CDNNER CONSTRUCTION MGMT INC OFFICE DEPOT BUS SVCS Warrant Total * ONESOURCE BUILDING SERVICE INC OQItNTAL TRADING COhPANY INC OR,IN EXTERMINATING INe OS ADA! ED'iJ I N P G & E "Iarrant Total * PAMoERED PALATE CATrRING PAPPA/STEVE Warrant Total ** PLAN B MUNICIPAL CONSULTING POLDN/LnRRI Warranc Total *~ POSITIVE PROMOTIONS INC RITZ CAMERA rENTERS INC ROYSTON HANAMOTO ALLEY & ABEY Warrant Total ~* RUSSELL/ANN Warrant Total ** RY NCK TIRE & BRAKE [NC R3 CONSUl TING GROUP INC S & S WORLDWIDE INC SAC VAL JANITDRIAL INC SAFEWAY I NC Amount I 746 52 7 112 00 1 908 33 200 89 270 00 129 82 40 00 40 00 BO 00 3 050 00 500 00 3 550 00 13 640 00 170 17 175 5B 598 07 1 05g 67 17 98 399 72 2 421 19 9 178 67 238 80 65 84 72 00 919 26 4 654 U9 377 19 5 950 54 592 00 15 00 63 54 44 47 123 01 550 00 71 51 76 15 147 66 367 45 4 99 15 523 09 11 203 99 26 727 08 68 39 54 35 122 74 228 42 18 gg:l 00 71 59 967 22 17 90 b~~ CITY OF DUBLIN GL333R V06 74 PAG' 3 Descrl pt lOn RECRUIT CITY CLERK CIVIC eTR PARKING IMPROV ASSMT OIST ADMIN 1212007 CRIME PREV SUPPLIES CIVIC ELEVATOR 1212007 UNINSURED HEALTH EXPENSE NCCIPMA HR DUES CARTER NCCIPMA Hq DUES SMITH PLANNING SVCS TO 12/01 E~GR svrs TO 12/01 SHANNON CoNST MGMT 10/07 OFFiCE SUPPLIES COPIER SUPPLIES OFFIC SUPPLIES COP I ER SUPPLI ES OFF I CE SUDPLI E:, COP I ER SUPPLI ES JANITORIAL SVCE 12/2007 TREE LIGHTING SUPPLIES PEST CONTROL SVCS 11129 REC CLASS INSTRUCTOR SERVICE TO 12/3/2007 SERvICE TO 11/30/2007 SERVICE TO I1/Zg12007 EMPLOYEE RECOG EVENT UNINSURED HEALTH >XPENSE MILEAGE REIMBURSEMENT UNINSURED HEALTH eXPENoE PLANNING SVCS NOVEMBER ~E[M CITY ANNIV SUPPLIES MILEAGE REIMBURSEMENT CRIM~ PREV SUPPLIES ILM DEVELOPING SERVICES E BART CORRIDOR OCTORE~ W BART CORRIDOR OCT08ER M1LEAGE REIM8URS MENT REIMB BUILDING SUPPLIES SENIOR CTR VAN SERVICE AVI INCENTIVE PROGRAM SANTA BREAKFAST SUPPLIES JANITORIAL PRODUCTS YOUTH SPORTS SuoPLlrS ACS FINANCIAL SYSTEM 12/11/2007 15 42 29 Date Iosued 12/1812007 12/1812007 12/18/2007 12/18/2007 12/1~12007 12/1812007 12/18/2007 12/1812007 12/18/2007 1211812007 12110/2007 1211812007 12/18/;;,007 12118/2007 12118/:'007 121181 :'007 1211812007 1211812007 12118/2007 W18n007 lU18/2007 12/1812007 1211812007 1211812007 1211812007 12118/2U07 12118/2007 12118/2007 1211812007 12/18/:'007 1211BI2007 CHEK In Favor of Wdrrants for Pub11cat1on CITY OF DUBLIN GL333R VUG 74 PAGE 4 112; Warrant Total ** SANTOS/CINDI SAV ON SUPPLl ES SHUMS CODA ASSOCIATES INC SIE~RA BAY CONTRACTORS INC SIERRA ENTERTAINMENT SIUIHEN~Y SOTELOIDORA SOTOI CARUl[ Nt Sf'ARVOLlI JIM STEVENSON PORTO & PIERCE INC SWAN POOLS SYSCO FOOD SERVICES Warrilnt Tota 1 ** TOP GRADE CONSTRUCTION INC TREASURER ALAMEDA COUNTY TREASURER ALAMEDA CnUNTY TREASURER ALAhEDA COUNTY TRI VALLEY HAVEN FOR WOMEN INC Warr nt Total *~ TRUGREEN LANOCAqE LLC Warrant Total ** UNITED PARfEL SERVICE INC UNITED SITE SERVICES OF CA INC VALFNTlNIM VAll COOPER & ASSOCIATES INC Vt.LOCITY SPORTS VERIZON WIRELESS VIEYRA/ERIKA WALLACEILDREY WCSCO GRAPHICS INC wrSTERN DETENTION PRODUCT INC WI LSONIMARY JU YUNISEUNG OK 4LFAF INC Amunt Des C rl pt lOn 12 59 5ENR CNTR SUPPLIES 1112U 17 80 SENR CNTR SUPPLIES 12/6 128 30 TREE LIGKTING SUPPLIES 8 82 TEENS SUPPLIES 9 54 SENR CNTR SUPPLIES 12/3 6 99 SENR CNTR SUPPLIES 11/28 396 SENR CNTR SUPPLIES 11125 200 90 296 57 PR SCKOOL SUPPLIES 171 77 MAINTENANCE SUPPLIES 3 200 00 Pl~N REVIEW SVCS 11/2007 438 770 17 SHANNON RFCONSTRUCTl ON 250 00 SENIDR CNTR TRIP DEPOSIT 20 00 UNINSURED KEALTH EXPENSE 25 00 UN I NSURED HEALTH EXP"NSE 05 10 MILEAGE RtlMBURSEM NT '82 00 UNINSURcD HEALTH EXpcNS 9 825 00 PLANNING SVCS TO 11/23 340 62 REFUND BUILDING PERMIT 962 70 SENR CNTR SUPPLIES 11/28 4 04 RETURNED DAMAGED DRODUCT 958 66 326 800 45 DOUGHERTY ROAD IMPROV 10 uz PHUTO LAB SVCS 91 10131 19 04Z 00 CLEAN WATER PROGRAM 750 UU ITO CUNNECflVITY OCT 07 1 545 05 SHELTER SERVIC S AUGUST 1 805 71 SHELT~R SERVICeS ncrOBER 3 450 76 I 890 13 LANDSCAPE MAINT 12107 258 00 TREE MAINT 12107 I 676 50 LANDSCAPE MAINT 12107 258 00 TREE MAINT 1212007 4 082 63 42 60 SHIPPING CrlARG S 484 96 DISPOSAL sves TO 12121 78 50 REC CLASS INSTRIICTOR 22 060 50 CONST AOMINIINSpcCTION 2BB 00 REC CLASS INSTRUrTOR 55 02 SERVICE TO 111912007 60 00 REC CLASS INSTRUrTOR 3 045 60 REC CLASS INSTRUCTOR 8 238 26 ACTIVITY GUIDE PRINTING 530 18 KEY/LOCK INSTALLATION 35 00 UNINSUREO HEALTH EXPENSE 10 DO REFUND YOUTH SPORT~ 133 358 00 BLOG I NSF'EC SVCS 11/2007 1 952 264 02 DA TE OF TRANSFER 11130/07 J 1/30107 11/30/07 11/30/07 11/30/07 11/30/07 I 1/30/07 J 2/03/07 12/07107 S1g ELECTRONIC FUNDS TRANSFER REGISTER IN FAVOR OF INTERNAL REVENUE SERVICE EMPLOYMENT DEVEL DEPT UNION BANK PARS TRUST V ANTAGEPOINT TRANSFER AGE'ITS V ANTAGEPOINT TRANSFER AGENTS PERS CITY OF DUBLIN PAYROLL ACCOUNT NFOPOST TRJ V ALLEY COMMtJ1'oHTY TV TOTAL OF ELr:CTRONIC lRANSFERS GRAND TOTAL OF ALL PAYMENTS TRANSFER AMOUNT 43 679 73 11 31994 I 53803 20 134 36 I 74430 55 ] 2R 00 2079366] 4 000 00 1000000 355 48097 ... $ 743.> 771 42 AFFIDAVIT I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAl FUNDS ARE AVAILABLE FOR fHEIR PAYMr:NT cY~~ ~ AdministratIve SerV1LC' DII ector APPROVED FOR PA YMENT BY'---- ~._bl C ~ C,ty Manager A rTES1 --- CITY CLERK MA YOR DESCRIPTION FEDr:RAL fAXES PIE II/23/07 STATE TAXES PIE 11123/07 PARS RETIREMENT CONTRlB 11123107 DEFERRED COMP 4)7 PIE I I/23/07 DEFERRr:o CaMP 401(al PIE 11/23/07 RETIREMENT CONTRIB PIE 1]/23107 PAYROLL ENDING 1]/23/07 METER POSTAGE ADMINISTFR CTV l:;XPl:NSES ATTACHMENT 2