HomeMy WebLinkAbout4.12 Warrant Register
C~1rV CLERK
FIle # D~[QJrm{~][Q]
AGIENDA STATEMENT
CITY COU~Cll MEIET!NG DATIE !February ~9, 2008
SUBJECT
Payments RegIster and Electromc Funds Transfers
Report Prepared by DIane Stanley, Fmance TechnICIan
A TT ACHMlENTS
Payments RegIster
Electromc Fund Transfers RegIster
RECOMMlENDATION ~ Review and AuthorIZe the Issuance of the Payments
FINANCIAL STATEMlENT
Shown Below
DESCRIPTlION
THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMA nON
Total Number of Pre-audIted Checks Issued
Total Amount of Pre-audIted Checks Issued
11
$
15,366 45
Total Number of Checks to be AudIted
Total Amount of Checks to be AudIted
186
$
912,087 17
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION
Total Amount of Funds Transferred $ 428,45264
GRAND TOTAL OF ALL PAYMENTS
$ 1,355,906 26
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ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/01/2008 11 56 35 Warrants for Publlcatlon GL333R V06 75 PAGE 1
Date Issued In Favor of Amount DescnptlOn
CHEK
2/01/2008 DUBLIN CHAMBER OF 30 00 STATE OF CITY S8RANTI
2/01/2008 GOLDEN STATE WARRIORS 1 300 00 YOUTH BASKETBALL OUTING
2/01/2008 NCCIPMA HR 40 00 NCCIPMA CONF REGIS RAM
2/01/2008 UNUM LIFE INS CO OF AMERICA 7 990 49 LTD/LIFE INS 02/2008
495 71 SUPP LIFE INS 02/2008
Warrant Total ** 8 486 20
CHEK 9 B56 20
ACS FINANCIAL SYSTEM
2/0B/2008 10 45 01
Warrants for Publlcatlon
CITY OF DUBLIN
GL333R V06 75 PAGE 1
Date Issued
In Favor of
Amount
DescnptlOn
CHEK
2/08/2008
2/08/2008
2/0B/2008
2/08/2008
2/08/200B
2/0B/2008
2/08/200B
CHEK
A T & T MOBILITY
DLT SOLUTIONS INC
HSBC BUSINESS SOLUTIONS
SATURN HUMMER SAAB
SOTO/CAROLI NE
SPRINT
U S POSTAL SERVICE
102 59
1 921 68
14 99
1 000 00
311 90
30 79
2 12B 30
5 510 25
SERVICE TO 01/17
AUTODESK/CIVIL MAINT 08
TREE LIGHTING SUPPLIES
REFUND SDR DEPOSIT
REPLENISH PETTY CASH
SERVICE TO 01/26
ACTIVITY GUIDE POSTAGE
02/01/08 Pre audited Checks
02/08/08 Pre-audIted Checks
TOTAL PRE AUDITED CHECKS
9 856 20
5510 25
1536645
"!'tew,F-?f ,~llt:tlo' ~-
10\ 1fT A C IHl MlE NT Jl. (f
ACS FINANCIAL SYSTEM
2/13/2008 11 38 11
Date Issued
CHEK
9/04/2007
12/31/2008
12/31/2007
2/05/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
Warrants for Publlcatlon
In Favor of
LAUDANI/CHRISTINA
BAY LOCK & KEY INC
Warrant Total **
BAY LOCK & KEY INC
U S POSTAL SERVICE
A T & T
A+ SPANISH ACADEMY
A 1 ENTERPRISES
ALAMEDA COUNTY DA OFFICE
ALBERTI /MAR IO J
All RES/KELL Y
ALL CITY MANAGEMENT SVCS INC
ALLEGRA PRINT & IMAGING
AMADOR JUDO & JUJITSU
AMADOR VALLEY INDUSTRIES LLC
AMERICAN ASPHALT INC
AMERICAN SAFETY ACADEMY
AMERIPRIDE UNIFORM SERVICES
Warrant Total **
AMY S ENGRAVED SIGNS & AWARDS
Warrant Total **
ANIMAL DAMAGE MANAGEMENT INC
ARCOM FLEET SERVICES
ASCENSION DIGITAL FILMS LLC
AT&T MCI
Warrant Total **
AUTO NATION INC SHARED SVC CTR
AVIS RENT A CAR SYSTEM LLC
BAHDWAR/MR VARUN
BALLARD/MITCH
BAY AREA COMMUNITY SERVICE INC
Warrant Tota 1 **
BAY ISLAND OFFICIAL ASSOC
BECKER/SUSAN T
BERLOGAR GEOTECHNICAL
BLUEPRINT SHOP INC /THE
BPS REPROGRAPHIC SVCS
Amount
100 00
4 35
45 00
49 35
49 35
2 848 30
169 98
691 20
166 31
132 00
1 000 00
29 79
5 497 92
1 253 86
2 077 60
1 645 55
4 517 22
264 60
74 73
74 73
32 24
32 24
213 94
76 68
72 32
149 00
725 00
75 00
4 000 00
825 82
174 10
14 24
174 10
82 07
266 26
174 10
1 710 69
2 832 50
1 087 50
20 00
2 200 00
2 483 50
2 483 50
4 967 00
1 740 00
132 00
3 928 48
105 51
722 35
~ig-
CITY OF DUBLIN
GL333R V06 75 PAGE 1
Descn pt lOn
PAYMENT VOIDED/REISSUED
PAYMENT VOIDED
PAYMENT VOIDED/REISSUED
PAYMENT VOIDED
PAYMENT VOIDED/REISSUED
SERVICE TO 01/23/2008
REC CLASS INSTRUCTOR
EQUIPMENT RENTAL
CRIM INVESTIG REF BOOKS
REFUND COMPLETION BOND
REIMB AFTER SCHOOL SUPPL
CROSSING GUARD SERVICES
PLANNING PRINTING
REC CLASS INSTRUCTOR
COMM L ORGANICS JAN 2008
SLURRY SEAL PROGRAM
REC CLASS INSTRUCTOR
CIVIC MAT SVCE 01/07
CIVIC MAT SVCE 01/21
SNR CTR MAT SVC 1/21/08
SNR CTR MAT SVC 2/4/08
CIVIC CENTER SIGNAGE
CITY, COUNCIL SIGNAGE
PEST CONTROL SVCS 01/08
POLICE VEH EQUIP REPAIR
STATE OF CITY VIDEO
SERVICE TO 01/02/2008
SERVICE TO 01/28/2008
SERVICE TO 01/02/2008
SERVICE TO 01/01/2008
SERVICE TO 01/02/2008
SERVICE TO 01/01/2008
SERVICE TO 01/28/2008
POLICE VEHICLE MAINT
POLICE VEHICLE RENTAL
HOUSING LOAN #07 07
ENTERTAINMENT ST PAT S
CREATIVE LIVING JUL SEPT
CREATIVE LIVING OCT DEC
SPORTS OFFICIALS JAN 08
REFUND REC CLASS
GEOTECH SVCS/DEVANY SQ
ENGINEERING COPIES
SHANNON CTR PRINTING
ACS FINANCIAL SYSTEM
2/13/2008 11 38 11
Date Issued
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
Warrants for Publlcatlon
In Favor of
BSK ASSOCIATES INC
BURKETT/GAYLENE
CA PARK & REC SOCIETY INC
CALLANDER ASSOCIATES INC
CARTER/JULIE
CDW GOVERNMENT INC
Warrant Total **
CENTENO/CAMILLE
Warrant Total **
CGS GYMNASTIC SERVICES INC
CHECKERS CATERING
Warrant Total **
CITIES GROUP/THE
CODE PUBLISHING COMPANY
Warrant Total **
COlT DRAPERY & CLEANERS
CONNAUGHTON/JUDITH
CONOVER/CONNIE
COOKS COLLISION OF DUBLIN
COUNTY OF ALAMEDA
CSI FORENSIC SUPPLY
D S R S D
Warrant Total **
DAMEWARE DEVELOPMENT
DAPPER TIRE CO INC
DELL MARKETING L P
Warrant Total **
DENNIS/SUSANNE A
DIETERICH POST COMPANY
Warrant Total **
DIETRICH/JP
DIPIETRO & ASSOC INC
DISCOUNT SCHOOL SUPPLY
DRAGULAI PETER
DUBLIN CHAM8ER OF
DUBLI N CHEVRON
DUBLIN UNIFIED SCHOOL DIS
EARL ANTHONYS DUBLIN 80WL IN
EAST BAY 8USINESS TIMES
ED JONES COMPANY
EL CAMINO PAVING INC
EVANS/SUE
FEDEX KINKO S
Amount
7 282 00
359 79
160 00
1 425 50
299 20
32 28
25 95
58 23
4 04
58 47
62 51
2 168 60
561 64
735 04
1 296 68
10 728 84
350 00
1 625 00
1 975 00
2 020 00
1 706 40
10 00
2 967 27
505 00
306 50
9 915 10
4 415 38
14 330 48
138 00
606 65
163 09
137 01
300 10
514 80
137 00
23 94
160 94
2 000 00
560 25
237 47
650 00
30 00
167 45
4 654 91
932 80
84 00
294 07
58 609 81
70 69
33 33
61g
CITY OF DUBLIN
GL333R V06 75 PAGE 2
DescnptlOn
GEOTECH SVCS TO 11/2007
REIMBURSE EDUCATION
CPRS DUES LUNA
DEVANY SQ CONST TO 01/20
UNINSURED HEALTH EXPENSE
COMPUTER DRIVE CABLE
USB CARDS FOR COMPUTERS
MILEAGE REIMBURSEMENT
REIMB SUPERBOWL SUPPLIES
REC CLASS INSTRUCTOR
LEADERSHIP ACAD SUPPLIES
GOALS & OBJECTIVES MTG
WRKRS COMP/SAFETY ASSESS
MUNI CODE UPDATE
MUNI CODE UPDATES
LIBRARY CARPET CLEANING
REC CLASS INSTRUCTOR
REFUND REC CLASS
PW TRUCK REPAIRS
PARKING CITES COLLECTED
POLICE EVIDENCE SUPPLIES
SERVICE TO 01/14/2008
SERVICE TO 01/30/2008
REMOTE ACCESS SOFTWARE
POLICE VEHICLE TIRES
MEMORY UPGRADES
SERVER MOUNTING KIT
REC CLASS INSTRUCTOR
OCE COPIER MAINT FEB 08
OCE COPIER USAGE
ENTERTAINMENT ST PAT S
AED CABINETS
PRESCHOOL SUPPLIES
,
ENTERTAINMENT ST PAT S
STATE OF CITY SCHOLZ
POLICE MOTORCYCLE FUEL
STAGER GYM UTILITIES
REC CLASS INSTRUCTOR
SUBSCRIPTION RENEWAL
CODE ENFORCE SUPPLIES
RELEASE RETENTION
25TH ANNIVERSARY PHOTOS
PRINTING YOUTH SPORTS
ACS FINANCIAL SYSTEM
2/13/2008 11 38 11
Date Issued
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
Warrants for Publlcatlon
In Favor of
FINDLEY REPORTS/THE
FIRST REGIONAL BANK
FRANKLIN/RHONDA
GARREN/KAREN
Warrant Total **
GOLDEN BOUGH INC
GRAPHIC REPRODUCTION
H & N ENTERPRISES
HARTNETT/JOHN
Warrant Total **
HINDERLITER DE LLAMAS
Warrant Total **
HYATT REGENCY LONG BEACH
HYATT REGENCY LONG BEACH
HYATT REGENCY LONG BEACH
HYATT REGENCY LONG BEACH
HYATT REGENCY LONG BEACH
HYATT REGENCY LONG BEACH
Warrant Total **
ICLEI USA MEMBERSHIP
IMPRINT WORKS/THE
Warrant Total **
INNOVATIVE & CREATIVE
INTERNATIONAL CODE COUNCIL INC
IRISH HERALD/THE
IRON MOUNTAIN
IRONS/EZELL
JAM SERVICES INC
JOCHNER/RICH
Warrant Total **
JOSHI/REKHA M
JUNG/CARMEN
KARNAHAN/PATRICK
KIDZ LOVE SOCCER INC
KIDZART EAST BAY
KRAFT/SUE
LA DUE/KATHRYN
LA SALLE/PATRICIA
LE LEUX BAJZEK/ANGELINE
LEGAL BOOKS DISTRI8UTING
LICHTENSTEIN/HERMA
MAGNUM FIRE
MANNING/JAN
M8N SERVICES INC
Amount
50 00
10 024 07
29 70
42 87
5 00
37 87
2 000 00
3 232 60
500 00
14 22
68 90
83 12
1 200 00
11 231 18
12 431 18
548 94
548 94
731 92
731 92
731 92
548 94
249 66
798 60
200 00
160 66
528 53
689 19
2 000 00
187 05
1 000 00
122 92
80 00
4 455 92
9 60
14 92
24 52
426 00
32 00
1 200 00
4 590 00
388 80
1 214 40
288 00
168 00
1 200 00
128 44
98 00
425 00
1 467 00
53 88
Jf1?r
CITY OF DUBLIN
GL333R V06 75 PAGE 3
Descn pt 1 on
CAFR STATISTICAL REPORTS
DEVANY SQUARE/VALLEY
MILEAGE REIMBURSEMENT
REFUND REC CLASS
LESS ADMIN FEE
ENTERTAINMENT ST PAT S
I 580/FALLON PRINTING
REFUND COMPLETION BOND
PRINTING SUPPLIES
MILEAGE REIMBURSEMENT
SALES TAX SVCS Ql
AUDIT SVCS SALES TAX Q3
HOTEL SIU 2/26 2/29
HOTEL LUNA 2/26 2/29
HOTEL JOCHNER 2/25 2/29
HOTEL MCCREARY 2/25 2/29
HOTEL LOWART 2/25 2/29
HOTEL GUARIENT 2/25 2/28
HOTEL GUARIENTI 2/29
2008 ICLEI DUES
CODE ENFORCE SUPPLIES
LEADERSHIP ACAD SUPPLIES
REFUND COMPLETION BOND
BUILDING PUBLICATION
ADVERTISING ST PAT S
POLICE RECORDS STORAGE
REFUND REC CLASS
EG REPLACEMENT LIGHTING
REIMB YOUTH SPORTS SUPPL
REIMB COMM GYM SUPPLIES
REC CLASS INSTRUCTOR
REFUND REC CLASS
ENTERTAINMENT ST PAT S
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REFUND REC CLASS
REC CLASS INSTRUCTOR
ENTERTAINMENT ST PAT S
POLICE PUBLICATIONS
UNINSURED HEALTH EXPENSE
INSPECTION/CLEANING 2/08
REC CLASS INSTRUCTOR
JOB ADVTS CITY CLERK
ACS FINANCIAL SYSTEM
2/13/2008 11 38 11
Date Issued
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/1912008
2/19/2008
Warrants for Publlcatlon
In Favor of
MERRILL/HOWARD
MEYERS NAVE
\~arrant Total **
MMANC
MOBILE MODULAR MANAGEMENT CORP
MORGAN/CATHERINE SUE
MORSE/MELINDA
MPA
NASSAR/SAM
NATIONAL BUSINESS FURNITURE
NATIONAL ELEVATOR CO INC
NATIONAL RESEARCH CENTER INC
NATIONAL STEINBECK CENTER
NELSON/ANASTASIA
NELSON/RENEE
Warrant Total **
NEXTEL COMMUNICATIONS
NFPA
NUANCE COMMUNICATIONS
OFFICE DEPOT BUS SVCS
Warrant Total **
ONESOURCE BUILDING SERVICE INC
ORKIN EXTERMINATING INC
OSADA/EDWIN
OTO/SALLY
Warrant Total **
P G & E
Warrant Total **
P G & E
PAPPA/STEVE
Warrant Total **
PARENTS PRESS
PATTILLO/JONI
PEOPLE S FURNITURE
PHILIP MORRIS USA
PIANOS N STRINGS
PLAN B MUNICIPAL CONSULTING
PORTWOOD/NICOLE
POSITIVE PROMOTIONS INC
Warrant Total **
PRICE/TERI
R & M PAVING
Amount
20 47
600 00
1 260 00
1 860 00
30 00
4 560 97
2 613 60
100 00
178 66
31 07
926 33
270 00
6 337 50
96 00
900 00
132 00
5 00
127 00
395 79
150 00
217 00
3 066 77
105 35
3 172 12
9 178 67
65 84
48 00
150 00
67 50
82 50
21 229 32
3 224 30
5 572 07
30 025 69
48 010 16
56 56
124 93
181 49
750 00
350 40
500 00
100 00
1 393 30
3 950 00
700 00
98 90
81 85
180 75
58 00
500 00
8i-~
CITY OF DUBLIN
GL333R V06 75 PAGE 4
Descrl ptl on
REIMBURSE DRIVER MEAL
LEGAL SERVICES TO 01/30
LEGAL SERVICES TO 01/22
GOAL SETTING MTG 03/06
EG MODULAR RENTAL
REC CLASS INSTRUCTOR
ENTERTAINMENT 2/24/2008
NQRCAL TRAINING FEES
REIMB AFTER SCHOOL SUPPL
STORAGE CABINET
CIVIC ELEVATOR 02/2008
COMM ASSESSMENT PROJECT
SENIOR CENTER EXCURSION
UNINSURED HEALTH EXPENSE
REFUND REC CLASS
LESS ADMIN FEE
SERVICE TO 01123
NFPA DUES SHREEVE
~OICTAPHONE REPAIRS
OFF ICE SUPPLIES
COPIER SUPPLIES
JANITORIAL SVCS 02/2008
PEST CONTROL SVCS 01/20
REC CLASS INSTRUCTOR
REFUND SENR CNTR DEPOSIT
LESS LATE FEE
SERVICE TO 01/17/2008
SERVICE TO 01/28/2008
SERVICE TO 01/30/2008
SHANNON CONNECTION FEES
MiLEAGE REIMBURSEMENT
UNINSURED HEALTH EXPENSE
ADVERTISING ST PAT S
UNINSURED HEALTH EXPENSE
REFUND COMPLETION BOND
REFUND PICNIC DEPOSIT
REC CLASS INSTRUCTOR
PLANNING SVCS 01/2008
ENTERTAINMENT ST PAT S
PROMOTIONAL SUPPLIES
VOLUNTEER SUPPLIES
REFUND REC CLASS
REFUND COMPLETION BOND
ACS FINANCIAL SYSTEM
2/13/2008 11 38 11
Date Issued
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/1912008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/19/2008
2/1912008
2/19/2008
Warrants for Publlcatlon
In Favor of
RAMIREz/V
REGISTER/INGRlD
RICE/KERRl
RITZ CAMERA CENTERS INC
Warrant Total **
ROMERO/ANTHONY
l
ROYSTON HANAMOTO ALLEY & A8EY
lot
Warrant Total **
S & S WORLDWIDE INC
SAFEWAY INl
Warrant Total **
SAM lULLAH / MAH IRA
SAN RAMON/CITY OF
Warrant Total **
SASCO ELECTRIC
SAV ON SUPPLIES
SELECT IMAGING
SENOEE/MARYSA
SHAMROCK OFFICE SOLUTIONS INC
SHUMS CODA ASSOCIATES INC
SIERRA DISPLAY INC
SMITH/OANA
SOFTRESOURCES LLC
Warrant Total **
SOFTWARE HOUSE INTERNATIONAL
SOTO/CAROLINE
SPECTRUM COMMUNITY SVCS [NC
STEVENSON PORTO & PIERCE INC
SUN VALLEY LAND DEV CO
SYSCO FOOD SERVICES
Warrant Total **
TAYLOR/MECHIEL
TERRYBERRY
THOMPSON/RANDALL
TODD ASSOCIATES INC/DON
Warrant Total **
Amount
750 00
700 00
31 31
32 63
18 48
43 16
94 27
326 00
10 578 27
7 635 01
18 213 28
78 07
38 63
4 46
23 80
13 43
68 35
12 17
4 43
165 27
2 078 00
1 183 01
32 833 38
34 016 39
500 00
98 88
28 43
20 00
96 34
2 775 00
1 780 00
650 00
5 229 00
1 071 00
6 300 00
47 85
55 79
1 675 00
12 275 00
9 873 20
105 01
677 68
473 74
1 256 43
118 80
2 559 96
48 00
6 458 00
2 718 00
9 176 00
&<>;fCd
CITY OF DUBLI N
GL333R V06 75 PAGE 5
Descn pt lQn
REC CLASS INSTRUCTOR
ENTERTAINMENT ST PAT S
REIMB AFTER SCHOOL SUPPL
FILM DEVELOPING SERVICES
CAMERA SUPPLl ES
FILM DEVELOPING SERVICES
UNINSURED HEALTH EXPENSE
E BART CORRIDOR DECEMBER
W BART CORRIDOR DECEMBER
YOUTH SPORTS SUPPLIES
SENR CNTR ~UPPLIES 01/23
SENR CNTR SUPPLIES 01/28
SENR CNTR SUPPLIES 01/29
SENR CNTR SUPPLIES 01/30
SENR CNTR SUPPLIES 02/02
SENR CNTR SUPPLIES 02/03
SENR CNTR SUPPLIES 02/04
REFUND COMPLETION BOND
DRFA WRKRS COMP JUL DEC
DRFA MEDICAL JUL DEC
REFUND COMPLETION BOND
MAINTENANCE SUPPLIES
OFFICE SUPPLIES
REFUND REC CLASS
FIRE DAMAGE COPIER
PLAN REVIEW SVCS JAN 08
BANNER CHANGE OUTS
ENTERTAINMENT ST PAT S
FINANCE SYST REPLACEMENT
PERMIT SYST REPLACEMENT
REPL POLICE KEYBOARD
MILEAGE REIMBURSEMENT
MEALS ON WHEELS OCT DEC
PLANNING SVCS TO 01/18
REFUND PRIV DEV BALANCE
SENR CNTR SUPPLIES 01/10
SENR CNTR SUPPLIES 01/23
SENR SUPER BOWL SUPPLIES
REC CLASS INSTRUCTOR
EMPLOYEE RECOGNITION
REC CLASS INSTRUCTOR
CONST ADMIN TO 01/13
CONST ADMIN TO 12/31
7~e
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/13/2008 11 38 11 Warrants for Publlcatlon GL333R V06 75 PAGE 6
Date Issued In Favor of Amount Desc rl pt lOn
2/19/2008 TOP GRADE CONSTRUCTION INC 170 000 02 DOUGHERTY RD IMPROV
2/19/2008 TREASURER ALAMEDA COUNTY 13 251 45 SIGNAL MAINTENANCE
3 501 22 STREET LIGHT MAINT
129 05 CONST INSPECTION
Warrant Total ** 16 881 72
2/19/2008 TREASURER ALAMEDA COUNTY 36 904 00 SHELTER SVCS 07/08 QTR 1
2/19/2008 TREASURER ALAMEDA COUNTY 1 323 75 CRIME LAB SVCS DEC 2007
2/19/2008 TREASURER ALAMEDA COUNTY 750 00 ITD CONNECTIVITY DEC 07
2/19/2008 TRI VALLEY COMMUNITY TV 560 00 COUNCIL MTG TELEVISING
2/19/2008 TRI VALLEY YOUNG PERFORMERS 2 301 45 REC CLASS INSTRUCTOR
2/19/2008 TRI VALLEY HAVEN FOR WOMEN INC 1 274 14 SHELTER SERVICES 12/2007
2/19/2008 U S POSTAL SERVICE 175 00 BULK MAIL PERMIT 2007 8
2/19/2008 U S POSTAL SERVICE 175 00 BUS REPLY PERMIT FEE 116
2/19/2008 UNITED PARCEL SERVICE INC 61 12 SHIPPING CHARGES
2/19/2008 UNITED SITE SERVICES OF CA INC 484 96 DISPOSAL SVCS TO 01/22
685 14 FALLON TRAILER POWER
Warrant Total ** 1 170 10
2/19/2008 VALl COOPER & ASSOCIATES INC 20 427 00 CONST ADMIN/INSPECTION
2/19/2008 VALLEY CREST LANDSCAPE DEVELOP 91 116 58 DEVANY SQUARE CONST JAN
2/19/2008 VALLEY WINDOW CLEANING INC 145 00 LIBRARY WINDOW CLEANING
2/19/2008 WALLACE/LOREY 2 829 60 REC CLASS INSTRUCTOR
2/19/2008 WEST PAYMENT CENTER 231 10 POLICE PUBLICATIONS
2/1912008 WHITE CAP INDUSTRIES 44 89 MARKING PAINT
2/19/2008 YBARRETA/ANN MARIE 222 75 REC CLASS INSTRUCTOR
2/19/2008 4LEAF INC 131 151 50 BLDG INSPEC SVCS 01/2008
760 00 FIRE DAMAGE SVCS 01/2008
Warrant Total ** 131 911 50
CHEK 912 087 17
DA TE OF
TRANSFER
02/04/08
02/04/08
02/08/08
02/08/08
02/08/08
02/08/08
02/08/08
02/08/08
02/08/08
02/08/08
~~~
ELECTRONIC FUNDS TRANSFER REGISTER
IN FA VOR OF
CHICAGO TITLE COMPANY
TRI V ALLEY COMMUNITY TV
INTERJ"IAL REVENUE SERVICE
EMPLOYMENT DEVELOPMENT DEPT
UNION BANK PARS TRUST
V ANT AGEPOINT TRANSFER AGENTS
V ANT AGEPOINT TRANSFER AGENTS
PERS
CALIF STATE DISBURSEMENT UNIT
CITY OF DUBLIN PAYROLL ACCOUNT
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
s
AFFIDA VIT I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE A V AILABLE FOR THEIR PAYMENT
2AJ.~.~
AdmmlstratIve ServIces DIrector
APPROVED FOR PA YMENT;Z ~!-( ~C
CIty Manager
A TrEST
TRANSFER
AMOUNT
22 826 00
48 000 00
4567637
11 658 65
2 018 49
22 002 63
201972
57 726 07
440 00
21608471
42845264 **
I 355 906 26
CITY CLERK
MAYOR
DESCRIPTION
FIRST TIME HOME BUYER LOAN
ADMINISTER CTV EAPENSES
FEDERAL TAXES PIE 02/01/08
STATE TAXES PIE 02/01/08
PARS RETIREMENT CONTRIB 02/01/08
DEFERRED COMP 457 PIE 0/2/01/08
DEFERRED COMP 401(a) PIE 02/01/08
RETIREMENT CONTRIB PIE 02/01/08
EMPLOYEE WITHHOLDING 02/01/08
PA YROLL ENDING 02/01/08
ATTACHMENT 2