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Home My WebLink About4.10 Warrant Register CC~TY CLERK fH~e # D~[Q][Q]{~~ AGENDA STATIEMIENT cnrv COlL>> ~c ~ l M lElElr~ ~G IDlA lIE January ~ 5, 2008 SlUBJECT Payments Register and Electromc Funds Transfers Report Prepared by DIane Stanley, Fmance TechmcIan A 1'1' ACHMENTS Payments Register Electromc Fund Transfers Register RECOMMENDA nON.# Review and Authonze the Issuance ofthe Payments FINANCIAL STATEMENT Shown Below DJESCllUPTKON THE PAYMENTS REGISTER SHOWS THE DET AlL TO THE FOLLOWING SUMMARY INFORMATION Total Number of Pre-audited Checks Issued Total Amount of Pre-audIted Checks Issued 175 $ 2,173,996 26 Total Number of Checks to be Audited Total Amount of Checks to bc AudIted 34 $ 53,391 52 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION Total Amount of Funds Trdnsferred $ 1,340,677 26 GRAND TOTAL OF ALL PAYMENTS $ 3,568,065 04 ~---____________M__.________________~___R_____________--_______________________R__~__________________________ cory 'fO Page 1 of I Il'fEM NO tf:! 0 G II man~e SlaffiDmnclwarram reglsterlWarr Reg agenda ~(atemen( doc ~ I ~ 9 ACS FINANCIAL SYSTEM CITY OF DUBU N 12/19/2007 15 00 23 Warrants for Publ1cat1on GL333R V06 74 PAGE 1 Date Issued In Favor of Amount Des cn pt 1 on CHEK 12/20/2007 A T & T 77 91 SERVICE TO 11128 197 22 SERVICE TO 12/02 Warrant Total ** 275 13 12/20/2007 BUSINESS CARD 1 502 39 CLIMATE PROTECT WORKSHOP 564 00 CONF OF MAYORS REGIS Warrant Total ** 2 066 39 12120/2007 D S R S D 42 788 44 SERVICE TO 11/30/2007 12/20/2007 DAWSON CONSTRUCTION INC/R 8 443 70 RELEASE RETENTION 12/20/2007 LOCKHART/JANET 298 80 CONF OF MAYORS AIRFARE 12/20/2007 MULCAHY/ROBERT 24 00 REFUND BREAKFAST WI SANTA 12/20/2007 NCCCA 40 00 NCCCA MTG 01118 SOTO 12/20/2007 NEXTEL COMMUNICATIONS 49 28 SERVICE TO 12/03 12/20/2007 P G & E 12 772 64 SERVICE TO 12/05 424 42 SERVICE TO 12/06 37 47 SERVICE TO 11/13 Warrant Total ** 13 234 53 12/20/2007 SACRAMENTO CVB 3 252 60 PLANNERS INST LODGING 12/20/2007 SOTO/CAROLINE 352 63 REPLENISH PETTY CASH 12/20/2007 WHlTE/ROYLEEN A 8 829 76 CITY ATTORNEY EVALUATION CHEK 79 655 26 ACS FINANCIAL SYSTEM C lTY OF DUBLI N 12/21/2007 10 38 48 Warrants for Publ1catlon GL333R V06 74 PAGE 1 Date Issued In Favor of Amount Desen pt lOn CHEK 12/21/2007 BANK OF AMERICA 31 46 RECREATION PUBLICATIONS 49 00 RECREATION SUPPLIES 175 50 SOIL TESTING PASSATEMPO 65 09 RECREATION SUPPLIES 13 00 RECREATION PRINTING 89 53 TREE LIGHTING SUPPLIES 353 98 RECREATION PRINTING 441 50 HERITAGE 12/01 WORKSHOP 151 74 TREE LIGHTING SUPPLIES 742 26 HOLIOAY TREE 943 52 AFTER SCHOOL SUPPLIES 132 89 HERITAGE CENTER SUPPLIES 157 58 DUBLIN READS PROJECT 35 81 OFFI CE SUPPLI ES 28 62 BREAKFAST W/SANTA 134 41 TREE LIGHTING SUPPLIES 16 75 GLEN THE GUIDE SUPPLIES 61 19 PLAYGROUNDS SUPPLIES 3 41 TEENS SUPPLIES 85 26 TREE LIGHTING SUPPLIES Warrant Total ** 3 712 50 12/21/2007 HSBC BUSINESS SOLUTIONS 73 57 TREE LIGHTING SuoPLIES 111 94 AFTER SC400L SUPPLIES Warrant Total ** 115 51 J:te.,.,,# t) 10 f I'S-(oli' ~ CHEr. 3 828 01 ~ 11"1r A CC G=llIM][E ~ 1f' JI. ACS FINANCIAL SYSTEM 1/07/2008 9 03 33 Date Issued CHEK 12/01/2007 11/06/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/ 2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 1:::'/31/2007 12/31/2007 12/31/2007 12/31/2007 I n Favor of Warrants for Publlcat10n ISHII/RONALD BURKETTICHRISTINA A T & T A T & T AD ON PRODUCTS ALA CO MAYORS CONF Warrant Total ** ALAMEDA COUNTY CHIEFS OF ALAMEDA COUNTY LIBRARY SYSTEM Warrant Total ** ALL AMERICAN FENCE CORP ALL CITY MANAGEMENT SVCS INC ALL GUARD ALARM SYSTEMS INC AMADOR VALLEY INDUSTRIES LLC Warrant Total ** AMBROSE/RICHARD AMERICAN ASPHALT INC AMERICAN MESSAGING AMERICAN PLANNING ASSN Warrant Total ** AMERICAN SERVICES MAINTENANCE Warrant Total ** AMERIPRIDE UNIFORM SERVICES AMY S ENGRAVED SIGNS AND AWARD ANDERSON/RUTH ARCOM FLEET SERVICES ARLEN NESS ENTERPRISES INC ARROW FIRE PROTECTION COMPANY ARROWHEAD ASSOC ENGINEERING CONSULTANTS ASSOCIATED RIGHT OF WAY SVCS Warrant Total ** ASTRO BUSINESS PRODUCTS AT&T MCI Warrant Total ** AUTO NATION INC SHARED SVC CTR Amount 154 08 81 74 77 91 44 55 525 00 1 950 00 840 00 2 790 00 717 00 161 853 50 8 750 00 170 603 50 2 400 00 5 527 80 88 20 755 225 10 232 02 754 993 08 60 48 94 723 55 20 16 340 00 340 00 680 00 2 384 50 750 00 3 134 50 32 24 131 16 125 00 143 25 510 90 85 55 501 82 10 lOB 00 3 617 50 2 108 75 5 726 25 599 24 48 29 234 33 17 66 3 18 78 35 28 75 35 02 175 89 622 47 5 325 98 ~1q CITY OF DUBLIN GL333R V06 74 PAGE 1 Descrl ptl on PAYMENT VOIDED/REISSUED PAYMENT VOIDED/REISSUED SERVICE TO 12/2/2007 SERVICE TO 12/3/2007 TEENS SUPPLIES 2008 ANNUAL DUES DINNER DEPOSIT TRAINING SEMINAR THUMAN ADDL LIBRARY HRS OCT DEe LIBRARY MATERIALS WILDWOOD RO FENCE REPAIR CROSSING GUARD SERVICES ALARM SVCE JAN 2008 RES GARBAGE SVCE JUL DEC ADJUSTMENT CORRECTION MILEAGE REIMBURSEMENT SLURRY SEAL PROGRAM SERVICE TO 12/15/2007 APA MEMBERSHIP BAKER APA MEMBERSHIP NUCCIO RELEASE RETENTION CIVIC CENTER ROOF REPAIR SNR CTR MAT SVC 12/10/07 CIVIC CENTER SIGNAGE SENIOR CTR ENTERTAINMENT POLICE VEH EQUIP REPAIR POLICE MOTORCYCLE MAINT FIRE EXTINGUIS4ER SVCS CIVIC CENTER WATER ENGR SVCS TO 11/30/2007 RELOCATION SVCS NOV 2007 ST PATRICK WAY TO II/3D COPI ER SUPPLI ES SERVICE TO 11/14/2007 SERVICE TO 11/13/2007 SERVICE TO 11/14/2007 SERVICE TO 11/13/2007 SERVICE TO 11/14/2007 SERVICE TO 11/17/2007 SERVICE TO 11/23/2007 SERVICE TO 12/1/2007 POLICE VEHICLE MAINT ACS FINANCIAL SYSTEM 1/07/200B 9 03 33 Date Issued 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/3112007 12/31/2007 12/31/2007 12/31/2007 12/3112007 12/3112007 12/3112007 12/31/2007 12/31/2007 12/31/2007 12/11/2007 12/31/2007 12/31/2007 12/3112007 12/3112007 12/3112007 12/31/2007 12/31/2007 12/31/2007 12/3112007 In Favor of Warrants for Publlcatlon BAY ALARM COMPANY BAY BELLS INC BAY ISLAND OFFICIAL ASSOC BAY LOCK & KEY INC Warrant Total ** BERlDGAR GEOTECHNICAL BIG 0 TIRES #7 BKF ENGINEERS BLUEPRINT SHOP INC /THE Warrant Total ** BOSWELL ENTERPRISE INC BOX WORLD BUREAU VERITAS NORTH AM~RICA I BURKETT/CHRISTINA C C A C CACED Warrant Total ** CALLANDER ASSOCIATES INC Warrant Total ** CALPELRA CAPORICCI & LARSON CPAS CARDUCCI AND ASSOCIATES INC CARTER/JULIE COW GOVERNMENT INC Warrant Total ** CENTENO/CAMILLE CHILDCARE LINKS CINTAS FIRST AID & SAFETY COUNTY O~ ALAMEDA COVAD COMMUNICATIONS ePRS DISTRICT III CRITICAL REACH INC DAWIMICHAEL DELL MARKETING L P Warrant Total ** DENT EXTRACTORS DEPT OF JUST! CE DIETERICH POST COMPANY Warrant Total ** Amount 169 50 107 00 600 00 4 35 45 00 49 35 5 033 25 343 80 9 60 10 86 54 03 64 89 26 79 30 41 332 50 81 74 190 00 75 00 75 00 150 00 628 00 2 914 79 3 542 79 310 00 3 140 00 47 748 48 336 91 21 88 68 25 195 88 286 01 2 91 1 745 84 201 12 618 00 785 00 120 00 375 00 140 00 919 90 1 127 54 19 56 19 56 4 418 65 6 505 21 535 00 320 00 137 00 17 11 154 11 3 ';f '1 CITY OF DUBLIN GL333R V06 74 PAGE 2 Desc rl pt lOn ALARM sve JAN MAR 2008 BALANCE ENTERTAINMENT SPORTS OFFICIALS NOV 07 KEY DUPLICATION LOCK SERVICE GEOTECH SVCS DEVANY sa POLICE VEHICLE SUPPLIES ST PATRICK WAY TO 11/18 STAGECOACH PRINTING FALLON PARK PRINTING SANTA BREAKFAST SUPPLIES POLICE SHIPPING CHARGES PLAN REVIEW SVCS NOV 07 PLAYGROUNDS SUPPLIES CCAC DUES 2007/2008 ANNUAL DUES BAXLEY ANNUAL DUES ROMERO CONST ADMIN TO 11/25 DESIGN SVCS TO 11/25 CALPELRA DUES CARTER AUDIT SERVICES DESIGN SVCS TO 12/13 MILEAGE REIMBURSEMENT COMPUTER FLASH DRIVE COMPUTER CABLE REPLACEMENT HEADSETS MILEAGE REIMBURSEMENT NOVEMBER SERVICES FIRST AID SUPPLIES PARKING CITES NOVEMBER INTERNET ACCESS 01/2008 FALL INSTITUTE TRAINING ANNUAL SUPPORT FEE ENTERTAINMENT GLEN GUIDE PARKS PC REPLACEMENT POLICE PC REPLACEMENT PARKS CARD READER POLICE CARD READER REPLACEMENT COMPUTERS SENIOR CENTER VEH MAINT FINGERPRINT PROCESSING OCE COPIER MAINT 12/2007 OCE COPIER USAGE 12/2007 q~q ACS FINANCIAL SYSTEM C lTY OF DUBU N 1/07/2008 9 03 33 Warrants for Publlcatlon GL333R V06 74 PAGE 3 Oate Issued In Favor of Amount Desc r1 pt 1 on 12131/2007 DU ALL SAFETY 500 00 SAFETY CONSULTANT 11/07 12/31/2007 DUBU N AUTO WASH 335 74 POLICE VEHICLE MAINT 12/31/2007 DUBLIN CAR TEK 153 33 POLICE VEHICLE MAINT 12/31/2007 DUBLIN IRISH GUARD BAND BODSTE 1 337 53 BREAKFAST WI SANTA SVCS 12/31/2007 DUBLIN UNIFIED SCHOOL DIS 1 080 00 JANITORIAL SVCS 12/2007 12/31/2007 DUNBAR ARMORED INC III 79 MONEY TRANSFERS 10/2007 78 04 MONEY TRANSFERS 11/2007 Warrant Total ** 189 83 12/31/2007 DUTCHOVER & ASSOCIATES 425 00 PLANNING SVCS 11/2007 400 00 ENGR SVCS 11/2007 Warrant Total ** 825 00 12/31/2007 ENVIRONMENTAL SYS RESEARCH INS 8 780 64 GIS SOFTWARE MAINTENANCE 12/31/2007 FARMER BROS CO 138 41 SENR CNTR SUPPLIES 11/07 12/31/2007 FASTSIGNS 85 41 HERITAGE CENTER SIGNAGE 12/31/2007 FIRST REGIONAL BANK 16 847 00 VALLEY LANDSCAPE 7 927 43 DEVANEY SQUARE Warrant Total ** 24 774 43 12/31/2007 FLORENCE FILTER CORPORATION 646 97 HVAC FILTERS 12/31/2007 FRASER/ERICA 162 62 APA CONFERENCE EXPENSES 12/31/2007 GAVAGAN/TARYN 58 28 MILEAGE REIMBURSEMENT 12/31/2007 GRAPHIC REPRODUCTION 1 187 66 I580/FALLON PRINTING 12/31/2007 HAFEZI/MARYAM 250 00 REFUND RENTAL DEPOSIT 12/31/2007 HARVEY/RICK 45 65 HERITAGE CENTER SUPPLIES 12/31/2007 HUDSON/ANNA 78 27 REIMB SENR CNTR SUPPLIES 12/31/2007 I I M C 175 00 IIMC DUES SOTO 100 00 IIMC DUES MC CAFFERTY Warrant Total ** 275 00 12/31/2007 IDVILLE 291 56 BAOG I NG SUPPLl ES 12/31/2007 1M OFF SITE DATA PROTECTION 288 00 OFF SITE TAPE STORAGE 12/31/2007 IMPRINT WORKS/THE 1 326 75 RECOGNITION PLAQUES 12/31/2007 IRON MOUNTAIN 134 94 POLICE RECORDS STORAGE 12/31/2007 ISHII/RONALD 154 08 PROPERTY TAX REIMB GARB 12/31/2007 ISLES/ELIZA8ETH 36 62 HERITAGE CENTER SUPPLIES 12/31/2007 JENSEN LANDSCAPE SERVICES INC 11 934 00 NEIGHBORHOOD PARr CONST 12/31/2007 KROLL FACTUAL DATA CORP 33 36 HOME LOAN APP DATA 12/31/2007 LEAGUE OF CALIFORNIA CITIES 14 278 00 LOCe ANNUAL DUES 12/3112007 MAXIHUS INe 4 224 00 STATE MANDATED COST SVCS 12/31/2007 MAYER/GEORGE 250 DO REFUND RENTAL DEPOSIT 12131/2007 MCCAFFERTY/GLORIA 203 00 UNINSURED HEALTH EXPENSE 12/31/2007 MCCREARY/PAUL 219 87 REIMB MMANC CONFERENCE 12/31/2007 MCE CORPORATION 278 725 25 PUBLIC WORKS SVCS NOV 07 12/31/2007 MERR I LLI HOWARD 23 06 REIMBURSE DRIVER MEAL 12/31/2007 MEYERS NAVE 86 532 15 LEGAL SERVICES 11/2007 12/31/2007 MOUATIJAMES 57 68 REIMB AFTER SCHOOL SUPPL 12/31/ 2007 NASSAR/ SAMAR 40 95 REIMB AFTER SCHOOL SUPPL 12/31/2007 NATIONAL CRHlE PREVENTION 648 00 CRIME oREV MATERIALS 12/31/2007 NATIONAL MEDICAL SVCS INC 3 150 00 LAB TESTING SERVICES 12/31/2007 NEXTEL COMMUNICATIONS 139 19 SERV1CE TO 12/7/2007 12/31/2007 NEXTEL COMMUNICATIONS 557 33 SERVICE TO 12/7/2007 12/31/2007 OFFICE DEPOT BUS SVCS 218 34 OFFICE SUPPLIES 5'"J 9 ACS FINANCIAL SYSTEM CITY OF DUBLl N 1107/2008 9 03 33 Warrants for Publlcatlon GL333R V06 74 PAGE 4 Date Issued In Favor of Amount Descrl pt1 on 280 55 COPIER SUPPLl ES 2 91 OFF ICE SUPPLl ES 92 97 COPIER SUPPLl ES 562 32 OFFICE SUPPLl ES 37 85 COPIER SUPPLl ES 675 55 OFF ICE SUPPLl ES 75 69 COPIER SUPPLl ES 205 82 OFF! CE SUPPLl ES 622 19 COPIER SUPPLIES 260 99 OFF ICE SUPPLIES 56 54 OFF ICE FURNITURE \~arrant Total ** 3 091 72 12/31/ 2007 ONE HOUR DELIVERY SERVICE INC 152 32 EXPRESS MAIL CHARGES 12/ 3l/ 2007 ONE WORKPLACE L FERRARI LLC 768 90 OFFICE CHAIR 12/31/2007 ONESOURCE BUILDING SERVICE INC 499 59 JANITORIAL SVCS 11/2007 422 73 JANITORIAL SVCE 11/2007 Warrant Total ** 922 32 12/3112007 ORKIN EXTERMINATING INC 65 84 PEST CONTROL 12/13 78 00 PEST CONTROL 12/17 52 50 PEST CONTROL SVC 11/2007 238 50 PEST CONTROL 12/12/2007 65 84 PEST CONTROL 10/10/2007 78 00 PEST CONTROL 11/08/2007 90 00 PEST CONTROL SVCS 12/13 Warrant Total ** 668 68 12/31/2007 P G & E 1 892 17 SERVICE TO 12/13/2007 3 606 87 SERVICE TO 12/17/2007 18 59 SERVICE TO 12/5/2007 "- 160 56 SERVICE TO 1~/4/2007 131 89 SERVICE TO 12/17/2007 Warrant Total ** 5 810 08 12/31/2007 PACHECO BROTHERS GARDENING INC 4 300 00 PASSATEMPO PARK SEEDING 12/31/2007 PAPPA/STEVE 16 51 REIMB CABLING SUPPLIES 14 55 MILEAGE REIMBURSEMENT 77 03 INTERIM PERMIT COUNTER 92 68 INTERIM WORKSTATIONS Warrant Total ** 200 77 12/31/2007 PARS Y 305 09 PARS ADMIN & TRUSTEE FEE 12/3112007 PHOENIX GROUP INFO SVS 257 03 CITATION PROCESSING 12/31/2007 POSITIVE COACHING ALLIANCE 407 34 COACH TRAINING MATERIALS 12/31/2007 POSITIVE PROMOTIONS INC 301 45 CRIME PREV SUPPLIES 12/31/2007 PUBLIC RESOURCE MNGMT GROUP 1 200 00 USER FEE UPDATE P~OJECT 12/31/2007 QUALITY PAINTING & 4 939 59 RELEASE RETENTION 12/31/2007 RANKIN/PAUL S 405 27 12/10 LOCC MTG EXPENSES 12/31/2007 RAYNE OF SAN JOSE 399 65 FIRE STN WATER SVCE DEC 1213]/2007 RES ENGINEERING INC 6 155 00 TESTING SERVICES 12/31/2007 RICE/KERRI 38 10 REIMB AFTER SCHOOL SUPPL 12/31/2007 RITZ CAMERA CENTERS INC 84 52 FILM/FILM PROCESSING 88 22 FILM D~VElOPING SERVICES Warrant Total ** 172 74 --' 6 iCY ACS FINANCIAL SYSTEM CITY OF DUBLIN 1/07/2008 9 03 33 Warrants for Publ1catlon GL333R V06 74 PAGE 5 Date Issued In Favor of Amount Descn ptl on 12/31/2007 ROYSTON HANAMOTO ALLEY & ABEY 24 003 89 HISTORIC PARK PHASE I 3 851 82 E BART CORRIDOR NOVEMBER 2 780 10 W BART CORRIDOR NOVEMBER Warrant Total ** 30 635 81 12/31/2007 S & C ENGINEERS INC 26 111 56 IS80/FALLON TO II/3D 12/31/2007 SAC VAL JANITORiAL INC 1 105 39 JANITORIAL PRO~UCTS 12/31/2007 SAFHJAY INC 11 38 REIMB AFTER SCHOOL SUPPL 23 37 YOUTH AOV COHM SUPPLIES 39 41 SENR CNTR SUPPLIES 12/12 7 88 SENR CNTR SUPPLIES 12/17 30 83 SENR CNTR SUPPLIES 12/10 27 14 SENR CNTR SUPPLIES 12/11 100 52 SENR CNTR SUPPLIES 12/12 13 71 SENR CNTR SUPPLIES 12/19 9 53 SENR CNTR SUPPLIES 12/12 Warrant Total ** 263 77 12/31/2007 SANTOS/CINOl 147 13 REIMB PRESCHOOL SUPPLIES 12/31/2007 SAV ON SUPPLIES 197 63 MAINTENANCE SUPPLIES 12/3112007 SELECT IMAGING 86 13 OF F I CE SUPPLI ES 12/31/2007 SENIOR SUPPORT PROGRAM OF THE 1 487 82 SENIOR SUPPORT NOVEMBER 12/31/2007 SHAMROCK OFFICE SOLUTIONS INC 246 86 PRINTER REPAiR 25 747 65 MAIN COPIER REPLACEMENT 2 647 44 MAIN COPIER MAINTENANCE 8 596 99 PW COPIER REPLACEMENT 456 86 PW COPIER MAINTENANCE Warrant Total ** 37 695 80 12/31/2007 SIERRA DISPLAY INC 32 42 REPLACEMENT BULBS 12/31/2007 SOFTWARE HOUSE INTERNATIONAL 927 64 REPLACEMENT PRINTER 12/31/2007 SOIL & PLANT LABORATORY INC 191 45 PARKS SOIL TESTING 12/3112007 SOTO/CAROllNE 100 17 REIMB WELCOME SUPPLIES 552 39 REIMB LOCC CONF EXPENSES Warrant Total ** 652 56 12/31/2007 STEVENS/OARLA 380 00 VIDEO ON DEMAND OCTOBER 380 00 VIDEO ON DEMAND NOVEM8ER Warrant Total ** 760 00 12131/2007 STEVENSON PORTO & PIERCE INC 12 525 00 PLANNING SVCS TO 12/07 12/31/2007 STRElO/AMANDA 62 55 REIMB AFTER SCHOOL SUPPl 12/31/2007 SYSCO FOOD SERVICES 154 07 SANTA BREAKFAST SUPPLIES 751 26 SENR CNTR SUPPLIES 12/12 15 88 SENR CNTR SUPPLIES 12/13 Warrant Total ** 921 21 12/31/2007 TJKM TRANSPORTATION CONSULTANT 8 767 50 PLANNING SVCS TO 11/30 6 177 38 ENGR SVCS TO II/3D Warrant Total ** 14 944 88 12/3112007 TODD ASSOCIATES INC/OON 7 197 00 DEVANEY SQUARE CONST 5 971 00 CONST ADMIN TO 11/30 Warrant Total ** 13 168 00 12/31/2007 TREASURER ALAMEDA COUNTY 13 348 57 TRAFFIC SIGNAL MAINT 3 193 52 STREET LIGHT MAINT 2 344 88 CONST I NSPECTl ON v- ACS FINANCIAL SYSTEM 1/07/2008 9 03 33 Date Issued 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/31/ 2007 12/31/2007 12/31/2007 12/31/2007 12/31/2007 12/3112007 CHEK ACS FINANCIAL SYSTEM 1/07/2008 8 42 44 Date Issued CHEK 1/04/2008 1/04/2008 1/04/2008 1/04/2008 1/04/2008 1/04/2008 1/04/2008 CHEK o Warrants for Publlcatlon Amount I n Favor of Warrant Total ** TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY Warrant Total ** TRI VALLEY HAVEN FOR WOMEN INC TY LIN INTERNATIONAL UNION BANK OF CALIFORNIA VALLEY CARE OCCUPATIONAL VALLEY CREST LANDSCAPE DEVELOP VALLEY WINDOW CLEANING INC WAY UP FRAME WEDEMEYER/HERMAN WESTERN PACIFIC SIGNAL LLC WILSON/MARY JO ZAHN GROUP INC ZUMWALT ENGINEERING GROUP 18 886 97 19 368 90 11 386 12 22 488 00 38 50 38 50 22 565 00 1 715 94 12 720 54 875 00 102 50 224 769 91 145 00 26 14 600 00 326 25 78 00 6 052 50 15 395 00 2 085 699 22 Warrants for Pub11catlon I n Favor of CEPO FRANCHISE TAX BOARD KTS NETWORK SOLUTIONS INC NEXTEL COMMUNICATIONS SIU/HENRY SPRINT TELEPACIFIC COMMUNICATIONS Amount 1 500 00 897 78 565 00 364 58 108 50 31 34 1 246 57 4 813 77 ClTY OF DUBLIN GL333R V06 74 PAGE 6 Oeserl pt lOn ANIMAL SHELTER SVC 07/08 FUEL CHARGES II/Z007 CAL ID ACCESS 2007/2008 FNGRPRINT PROCESSING OCT FNGRPRINT PROCESSING NOV SHELTER SERVICE NOVEMBER ENGR SVCS TO 10/12 INVEST SAFEKEEPING FEES FIRST AID CLAIM DEVANEY SQUARE CONST WINDOW CLEANING 12/2007 OFFICE SUPPLIES WINTER CONCERT SIGNAL CONTROLLER REPAIR REIMB APA CONF EXPENSES BUILDING MAINT STUDY ENGINEERING SVCS 11/2007 CITY OF DUBLI N GL333R V06 74 PAGE 1 Oeserl ptlOn CEPO TRAINING SOTO EMPLOYEE WITHHOLDING INSPECT TRAILER CABLING SERVICE TO 12/23 REIMB CAMP EXCURSION SERVICE TO 12126 SERVICE TO 12/09 12/20/07 Pre-audited Checks 12/21/07 Pre-audited Checks 12/31/07 Pre audited Checks 01/04/08 Pre-audited Checks TOTAL PRE AUDITED CHECKS I~q 79 655 26 3 828 01 2 085 699 22 481377 2173 996 26 ACS FINANCIAL SYSTEM 1/07/2008 11 07 40 Date Issued CHEK 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 j 1/15/2008 1/1512008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/Z008 1/15/2008 1/15/2008 1/15/200B 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/ 15/ 2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/200B 1/15/2008 CHEK In Favor of Warrants for Publlcatlon A T & T Warrant Total ** A 1 ENTERPRISES ACCURATE IMPRESSIONS ADT SECURITY SERVICES INC ALLIANT INSURANCE SVCS INC AT&T MCI Warrant Total ** AVIS RENT A CAR SYSTEM LLC BAKER/JEFF BROWN/ALAN CA PARK & REC SOCIETY INC CARTER/JULIE CPRS DISTRICT II EDWARDS SERVICE Warrant Total ** GONG/VIVIAN JGV GROUP INC KARABOGHOSIAN/LAURA LICHTENSTEIN/HERMA MATCHPOINT GRAPHICS MUNIFINANCIAL NATIONAL ELEVATOR CO INC OFFICE DEPOT BUS SVCS Warrant Total ** ONESOURCE BUILDING SERVICE INC OR~IN EXTERMINATING INC P G & E Warrant Tota 1 'd PAPPA/STEVE PEREz/LORENA PREVENTION PARTNERS INC SMITH BUSINESS INTERIORS SOTELO/DORA TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY U S POSTAL SERVICE UNITED PARCEL SERVICE INC VERIlON WIRELESS Amount 74 19 40 68 114 87 332 62 207 26 260 68 I 711 20 444 41 463 16 907 57 1 087 50 106 12 103 00 155 00 35 00 45 00 420 00 130 50 550 50 900 00 500 00 81 60 90 00 120 00 1 908 33 270 00 188 43 177 67 140 46 129 70 9 178 67 52 50 182 16 578 24 88 09 22 989 22 7 711 69 31 549 40 148 00 85 00 106 20 78 30 46 47 1 423 75 750 00 233 70 68 00 55 58 53 391 52 g11 CITY OF DUBLIN Gl333R V06 74 PAGE 1 DescnptlOn SERVICE TO 12/07/2007 SERVICE TO 12/14/2007 EQUIPMENT RENTAL CRIME PREVENTION SHIRTS ALARM SVC JAN MAR 2008 FACILITIES RENTAL INS SERVICE TO 12/01/2007 SERVICE TO 12/02/2007 POLICE VEHICLE RENTAL MILEAGE REIMBURSEMENT YOUTH SPORTS REFUND ePRS DUES MCCREARY UNINSURED HEALTH EXPENSE PARK MGMT & DEVELOP INST ALARM MAINT 03/15 06/14 ALARM PANEL REPAIRS UNINSURED HEALTH EXPENSE REFUND SENR CNTR DEPOSIT UNINSURED HEALTH EXPENSE UNINSURED HEALTH EXPENSE WELCOME KIT MATERIALS ASSMT DIST ADMIN 01/2008 CIVIC ELEVATOR 01/2007 OFFICE SUPPLIES RETURNED OFFI CE SUPPLl ES COPI ER SUPPLI ES JANITORIAL SVCS 01/2008 PEST CTRL SVC DECEMBER SERVICE TO 12/11/2007 SERVICE TO 11/16/2007 SERVICE TO 12/14/2007 SERVICE TO 12/18/2007 SERVICE TO 12/11/2007 UNINSURED HEALTH EXPENSE REFUND YOUTH SPORTS CRIME PREV SUPPLIES WORKPLACE SHELVING UNINSURED HEALTH EXPENSE CRIME LAB SVCS NOV 2007 ITo CONNECTIVITY NOV 07 CRIME PREVENTION POSTAGE SHIPPING CHARGES SERVICE TO 12/09/2007 DATE OF TRANSFER 12/03/07 12/14107 12/14/07 12/14/07 12/14/07 12/14/07 12114/07 12/14/07 12/14/07 12/20/07 12/26/07 12/28/07 12/28/07 12/28/07 12/28/07 12/28/07 12/28/07 12/28/07 12/28/07 01/04/08 ELEC fRONlC FUNDS TRANSFER REGISTER IN FAVOR OF TRANSFER AMOUNT CHICAGO TITLE COMPANY INTERNAL REVENUE SERVICE EMPLOYMENT DEVELOPMENT DEPT UNION BANK PARS TRUST V ANTAGEPOINT TRANSFER AGENTS V ANT AGI:POINT TRANSFER AGENTS PERS CALlF S rATE DISBURSEMENT UNlT CITY OF DUBLIN PAYROLL ACCOUNT TRI VALLEY COMMUNITY TV FIRST AMERICAN fITLE IN fERNAL REVENUI: S[RVICI: E~LOYMENTDEVELOPMENTDEPT UNION BANK PARS TRUST V ANT AGEPOINT TRANSFER AGENTS V ANT AGEPOINT TRANSFER AGENTS PERS CITY or DUBLIN PA YROLL ACCOUNT CAL PERS TRl V ALLEY COMMUNITY TV TOTAL OF ELECTRONIC TRANSFERS 24,)36 00 53,47741 1424905 1 973 83 19996 13 1,74430 5663062 440 00 235,590 45 25,000 00 8,00000 55,538 84 14,92065 1 8A8 81 17 946 98 2 2] 4 84 62,84067 235 882 93 487 845 75 20,00000 I 340 677 26 ** GRAND TOTAL OF ALL PAYMENTS $ 3 )68 065 04 A.FFlDA VIT I CERTIfY THAT THESE DElvlANDS ARE ACCURATE AND iliA T FUNDS ARE A VA I LABLE FOR I HblR P A YMEN r (]J ~.(C) AdmmlstratJve Services Director APPROVEDFORPAYMENTBi~ (' J1 City Manager ATTEST ~ CITY CLERK MA VOR 0i 9 \ DESCRIPTION FIRST TIME HOME BUYER LOAN FEDERAL TAXES PiE 12/07/07 STATE TAXES PIE 12/07/07 PARS RETIREMENT CONTRlB 12/07/07 DEFERRED COMP 457 PIE 12/07/07 DEFERRED COMP 401(a) PIE 12/07/07 RETIREMENT CONTRIB PIE 12/07/07 EMPLOYEE WITHHOLDING 12/07/07 PAYROLL ENDING 12/07/07 ADMINISTER CTV EXPENSES FIRST TIME HOME BUYER LOAN FEDERAL TAXES P/b 12/21/2007 STArE fAXES PIE 12/21/2007 PARS RET[REMENT CONTRIB 12/21/2007 DE} ERRED CO:t\.1P 4) 7 P/[ 12/21/2007 DEFERRED COMP 401 (a) PIE 12/2111007 RETIRI:MI:NT CONTRlB PIE 12/21/2007 PAYROLLENDlNG 12/21/2007 CON fRIB lORE fIRbE HEALTH TRUST ADMINISTI:R ('TV EXPENSES ,ATTACHMENT 2