HomeMy WebLinkAbout4.15 Warrant Register
CITY CLERK
File # D[2][Q]~-~[D]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: March 4, 2008
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Larry Ferguson, Finance Technician
A TT ACHMENTS:
Payments Register
Electronic Fund Transfers Register
RECOMMENDATION: ::vi Review and Authorize the Issuance of the Payments
\
FINANCIAL STATEMENT:
Shown Below
DESCRIPTION:
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:
35
$
8 1,529.2 I
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
121
$
642,086.92
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 367,434.64
GRAND TOTAL OF ALL PAYMENTS:
$ 1,091,050.77
COPY TO:
Page I of 1
ITEM NO. 'f. /5"
G:\Finance StaffiDiane\Agenda\Warr Reg-agenda statement A NEW. doc
G
ACS FINANCIAL SYSTEM
2/19/2008 13:24:00
Date Issued
CHEK
2/15/2008
2/15/2008
2/1512008
2/15/2008
2/15/2008
2/15/2008
Warrants far Publication
In Favor of
AT & T
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Tota 1 **
BANK OF AMERICA
,
Warrant Total **
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
( 1e-
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
Amount Description
50.52
53.22
215.00
70.00
105.21
197.98
160.00'
8.26
52.00
50650
3B9.00
418.00
349.00
339.00
339.00
33. DO
164.22
293.76
26.08
1.114.57
222.94
155.00
30.27
72.13
148.50
133.40
40.00
20.17-
5.615.87
20.76
1.113.79
1.134 55
325.00
325.00
325.00
69.66
39.85
1. OB4. 51
90.00-
20.00
70.68
151. 50
43.50
195.6B
27.17
330.81
588.28
3,969.77
4,916.03
SERVICE TO 01/14
SENIOR CENTER SUPPLIES
MMANC/ICMA DUES - MCCREA
MMANC WINTER TRAINING
TEENS SUPPLIES
HERITAGE CTR SUPPLIES
CPRS MEMBERSHIP - SIU
AFTER SCHOOL SUPPLIES
FIRST AID SUPPLIES
CPRS CONFERENCE EXPENSES
CPRS REGIS - LOWART
CPRS REGIS - MC CREARY
CPRS REGIS - JOCHNER
CPRS REGIS - LUNA
CPRS REGIS - SIU
PARKS & REC SUPPLIES
HERITAGE CTR SUPPLIES
PRESCHOOL SUPPLIES
FATHER'S DAY PICNIC ITEM
ST PAT'S FEST SUPPLIES
ST PAT'S FEST SIGNAGE
GRANT WORKSHOP EXPENSES
OFFICE SUPPLIES
WORKSHOP SUPPLIES
TABLECLOTH CLEANING
YTH BASKETBALL SUPPLIES
CPRS CONF REGIS - MC CRE
ST PAT'S FEST SUPPLIES
OFFICE SUPPLIES
VOLUNTEER RECOG SUPPLIES
. TRAFFIC SEMINAR - YEE
TRAFFIC SEMINAR - BOURGE
TRAFFIC SEMINAR - WOOLF
BUILDING PUBLICATION
LEADERSHIP ACAD SUPPLIES
BRIEFINGS PROGRAM CREDIT
TRI VALLEY MTG 01/0B
CITY ATTORNEY RECOG
OFFICE SUPPLIES
DUBLIN 101 SUPPLIES
HOUSING MTG 01/17
PLANNING PRINTING
CELSOC PLANNING BOOKS
POLICE RADIO EQUIPMENT
:1.tewJ#4 'I.!" .aILflo~ wJ:4.
ATTACHMENT 1 0
ACS FINANCIAL SYSTEM 07~g
CITY OF DUBLIN
2/19/2008 13:24.00 Warrants for Publication GL333R-V06.75 PAGE 2
Oate. Issued In Favor of Amount Oeseri pt i on
---------- -------------~-------------------------~---- ----_._--------~--------
,
2/15/2008 BURKETT/GAYLENE 540.73 EDUCATION REIMBURSEMENT
2/15/2008 C.C.A.C. 45.00 CCAC DUES - PARKINSON
2/15/2008 EAST BAY DIVISION LCC 50.00 EAST B~Y MTG - 02/21
2/15/2008 EDEN HOUS I NG INC. 30,370.72 ARROYO VISTA PREDEV LOAN.
2/15/2008 FERGUSON/LARRY 560.65 EDUCATION REIMBURSEMENT
2/15/2008 HOLLENBECK/LAURA 527.49 EDUCATION REIMBURSEMENT
2/15/2008 HYATT REGENCY LONG BEACH 548.94 CPRS CONF EXP -GUARlENTI
. 2/15/2008 MCCREARY/PAUL 1.400.00 EDUCATION REIMBURSEMENT
2/15/2008 NCCCA 30.00 NCCCA MTG - 03/14
2/15/2008 NEXTEL COMMUNICATIONS 49.0B SERVICE TO 02/03
2/15/2008 OFFICE DEPOT CREDIT PLAN 161. B9 OFFICE SUPPLIES.
2/15/2008 PARS 304.59 PARS AOMIN & TRUSTEE FEE
2/15/2008 SELECT IMAGING 576.37 FUN RUN MAILINGS
2/15/2008 TREASURER COUNTY OF ALAMEDA 2,331.00 FORFEITURE DISTRIBUTION
2/15/200B U.S. POSTAL SERVICE 720.00. BULK MAIL PERMIT
CHEK 51. 213.62
._-....----
CHEK
2/21/2008 BANK OF AMERICA 390.00 CONF REGIS - HARTNETT .
54.3B TREE LIGHTING SUPPLIES
350.00 CSMFO CONF -"GONG
~
100.00 PRE-CONFERENCE -GONG
6BB.05 FINANCE SAFE
11B .49 PRESENTATION SUPPLIES
100.00 ABAG CONF - NUCCIO
130.00 CACEO EDUCATION
BO.OO BAPDA CONFERENCE REGIS
64.27 NOTARY SUPPLIES
27.13 ICMA PRESS MATERIALS
212.08 REPL FIRE DAMAGED ITEM
13B.00 CORPUS COMPUTER SOFTWARE
173.99 OFFICE EOUIPMENT
1. 09 .OFFICE SUPPLIES
244.04 POLICE PUBLICATIONS
Warrant Total ** 2,871.52
2/21/2008 CPRS DisTRICT IV 210.00 PARKS YACCONF REGIS
30.00 YAC CONFERENCE REGIS
Warrant Total ** 240.00
2/21/2008 DANVILLE/TOWN OF 270.00 TRI VALLEY MTG - 02/28
2/21/2008 DELTA DENTAL OF CALIFORNIA 9,292.66 DENTAL INSURANCE 02/2008
2/21/2008 UNUM LIFE INS CO OF AMERICA 495.71 SUPP LIFE INS 03/2008
7,B72.84 L TO/LIFE INS 03/2008
Warrant Total ** 8.36B.55
2/21/2008 VALLEy'CATERING ) 7,000.00 VOLUNTEER RECOG EVENT
.CHEK 2B,042.73
------~-- --------
CHEK
2/22/200B DUBLIN SENIORCTR FOUND 150.00 CITIZEN OF YEAR DONATION
2/22/2008 NAT'L MULTIPLE SCLEROSIS 300.00 YOUNG CITIZEN DONATION
2/22/2008 REGIONAL PARKS 150.00 CITIZEN OF YEAR DONATION
2/22/200B SCHOOL OF IMAGINATION/ 500.00 ORGANIZATION OF THE YEAR
CHEK 1.100 00
ACS FINANCIAL SYSTEM
2/26/2008 12:12:3B
Date Issued
CHEK
2/19/2008
2/25/2008
2/25/200B
2/25/2008
2/25/2008
CHEK
Warrants for Publicat40n
CITY OF OUBLlN
GL333R-V06.75 PAGE 1
2fg
In Favor of
HYATT REGENCY LONG BEACH
A T & T
Warrant Total **
EMPLOYMENT OEVEL OEPT
HYATT REGENCY LONG BEACH
LUNA/FRANK
02/15/08' Pre-audited Checks
02/21/08 Pre-audited Checks
02/22/08 Pre-audited Checks
02/25/08 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS
Amount
Oescript4on
731. 92-
190.54
77.11
267.65
916.00
548.94
172.19
1.172 B6
PAYMENT VOIDED
SERVICE TO 02/02/2008
SERVICE TO 01/28/2008
SUI REIMBURSEMENT
HOTEL - LOWART 2/26-2/29
REPLENISH PETTY CASH
51,213.62
28.042.73 J
1,100.00
1,172,86
81,529.21
4c;fQ-
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/26/2008 10:21:1B Warrants for Publlcatlon GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Descrl pt; on
---------- ------------------------ -------------- ------------------------
CHEK
2/19/2008 HYATT REGENCY LONG BEACH 249.66- HOTEL-GUARIENT 2/25-2/28
548.94- HOTEL - GUARIENTI 2/29
Warrant Total ** 798.60-
2/19/2008 PHILIP MORRIS USA 100.00- PAYMENT VOIDED/REISSUED
3/04/2008 AT & T 77.11 SERVICE TO 02/02/2008
3/04/2008 A.T. & T. 59.64 SERVICE TO 02/03/200B
3/04/2008 A-I ENTERPRISES 166.31 EQUIPMENT RENTAL
3/04/2008 ABDALIAN PIANO SERVICE 550.00 PIANO TUNING SERVICES
3/04/2008 ALL CITY MANAGEMENT SVCS INC 4.915.26 CROSSING GUARO SERVICES
3/04/2008 ALL GUARD ALARM SYSTEMS INC 90.00 ALARM SERVICE MARCH 200B
3/04/2008 AMBROSE/RICHARD 62781 REIMB LOCC CONF EXPENSES
3/04/2008 AMERICAN MESSAGING 22.90 SERVICE TO 02/15/2008
3/04/2008 AMERIPRIDE UNIFORM SERVICES 32.24 SNR CTR MAT SVC 2/18/0B
7473 CIVIC MAT SVC 02/04/08
74.73 CIVIC MAT SVC 02/18/08
Warrant Total ** 18170
3/04/2008 AMY'S ENGRAVED SIGNS & AWARDS 144.64 ARTS COMMISSION SIGNAGE
3/04/2008 ARMADILLO WILLY'S BBQ 800.00 REFUND ST PATS BOOTH FEE
3/04/2008 ARROWHEAD 596.90 CIVIC CENTER WATER
3/04/2008 ASSOCIATED RIGHT OF WAY SVCS 260.00 ST PATRICK WAY TO 01/31
760.00 ST PATRICK WAY TO 12/31
3,890.00 RELOCATION SVCS 01/2008
Warrant Total ** 4,910.00
3/04/200B ASTRO BUSINESS PRODUCTS 127.10 COPIER SUPPLIES
80.28 COPIER TONER
Warrant Total ** 207.38
3/04/2008 AT&T - MCI 77 .56 SERVICE TO 01/14/2008
21. 87 SERVICE TO 01/13/2008
34.94 SERVICE TO 01/23/2008
15.52 SERVICE TO 01/14/2008
28.45 SERVICE TO 01/17/2008
221. 49 SERVICE TO 01/13/2008
45.40 SERVICE TO 01/14/200B
Warrant rota 1 ** 445.23
3/04/2008 AUTO NATION INC SHARED SVC CTR 2,13929 POLICE VEHICLE MAINT
3/04/2008 BANK OF SACRAMENTO 13,775.40 SHN RECONSTR/SIERRA
3/04/2008 BARTEL ASSOCIATES LLC 1.650 00 OPEB ACTUARIAL SERVICES
3/04/2008 BAUDVILLE 247.17 RECOGNITION SUPPLIES
3/04/2008 BECKER/SUSAN T. 20.00 REFUND REC CLASS
3/04/2008 BIG 0 TIRES #7 219.97 POLICE VEHICLE SUPPLIES
3/04/2008 BSK ASSOCIATES INC. 6.008.00 GEOTECH SVCS TO 12/2007
3/04/2008 CA PARK & REC SOCIETY INC 160.00 CPRS 08-09 DUES: CENTENO
3/04/200B CALIF MUNI TREASURERS ASSOC 155.00 ANNUAL DUES 2008
3/04/2008 CALIFORNIA ENVELOPE & PRINTING 186.56 ENVELOPE PRINTING
270.14 ENVELOPES - POLICE SVCS
Warrant Total ** 456.70
3/04/2008 CALIFORNIA FINANCIAL 50.00 CFCIA DUES - Y SANCHEZ
3/04/2008 CAMCO PACIFIC CONSTRUCT I 2.000.00 REFUND COMPL DEPOSIT
3/04/2008 CARROLL/PAUL 0 100.00 SENR CNTR ENTERTAINMENT
ACS FINANCIAL SYSTEM C lTY OF DUBLI N S*~
2126/2008 10:21:18 Warrants for Publication GL333R-V06.75 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------- -------- ----------~------~
3/04/2008 COW GOVERNMENT INC 80.48 COMPUTER DVDRW DRIVES
3/04/2008 CHILDREN'S HOSPITAL OAKLAND 662.00 POLICE MEDICAL EXAM SVCS
3/04/200B CLEAR CHANNEL BROADCASTING 5,00000 ST PATS FEST ADVERTISING
3/04/2008 COONS/T AMI 8B.00 REFUND REC CLASS
22.00- LESS CLASSES ATTENDED
5.00- LESS ADMIN
Warrant Total ** 61: 00
3/04/2008 COVAD COMMUNICATIONS 785.00 INTERNET ACCESS 03/2008
3/04/200B CRIL 6.04513 INDEPENDENT LIVING SVCS
3/04/200B o S R S 0 1. 291. 92 SERVICE TO 01/31
3/04/200B DAHLIN GROUP INC 6,07702 DESIGN SERVICES DEC 2008
3/04/200B DARLING INTERNATIONAL INC 204.71 PEST CONTROL SVC 1/8/08
237.47 PRESCHOOL SUPPLIES
Warrant Total ** 442.18
3/04/2008 DE CLERCQ/LAURA 95.00 REFUND REC CLASS
3/04/2008 DELL MARKETING L.P. 1. 9B5 . 04 REPLACEMENT COMPUTER
3/04/2008 DIKEMAN/ROBERTA BB6.BB UNINSURED HEALTH EXPENSE
3/04/200B DU-ALL SAFETY 1. 687 50 SAFETY CONSULTANT 01/08
3/04/200B DUBLIN AUTO WASH 216.84 POLICE VEHICLE MAINT
3/04/2008 DUBLIN UNIFIED SCHOOL DIS 1. 080.00 JANITORIAL SERVICES 2/08
3/04/2008 DUFFIN/GABRIEL F 250.00 ENTERTAINMENT ST PATS 08
3/04/2008 DUNBAR ARMORED INC 76.79 MONEY TRANSFERS 01/2008
3/04/200B EAST BAY POOL SERVICE 1.100.00 SWIM CENTER CHEMICALS
7,335.00 SWIM CENTER REPAIRS
1.772 00 SWIM CENTER MAINTENANCE
Warrant Total ** 10,20700
3/04/2008 EVENT RENTALS INC 200.00 REFUND TUP FEE
3/04/200B FROG PUBLICATIONS INC 82.23 HOMEWORK HUB SUPPLIES
3/04/2008 GILBRETH/SHARON 0 93.60 REC CLASS INSTRUCTOR
3/04/2008 GILDEA/LIANNE 99.62 UNINSURED HEALTH EXPENSE
3/04/2008 GILL/SUKHJINDER S 5000 REFUND TAXI OWNER PERMIT
3/04/2008 GLACIER ICE COMPANY INC 911.25 ST PATS FEST ICE/TRAILER
3/04/2008 HAAG/JERRY P 7,95959 PLANNING SVCS TO 01/31
3/04/2008 HANNULA/NOELLE 256.00 REFUND REC CLASS
3/04/200B HARDISON KOMATSU IVELICH & TUC 3.237.00 MAINTENANCE YARD STUDY
3/04/2008 HDL COREN & CONE 1.375.00 PROPERTY TAX SVC JAN-MAR
3/0412008 HI RSHBERG/JOANN 30.00 REFUND SENIOR CNTR TRIP
3/04/200B HTCIA, INC. 50.00 HTCIA DUES - C EVANS
3/04/2008 HUDSON/ANNA 237.95 UNINSURED HEALTH EXPENSE
3/04/2008 ICMA 150.00 ANNUAL DUES - RANKIN
3/04/200B 1M OFF-SITE DATA PROTECTION 288.00 OFF SITE TAPE STORAGE
3/04/2008 I RONS/KATHLYN 95.00 REFUND REC CLASS
3/04/200B ISLES/ELIZABETH 11.99 HERITAGE CENTER SUPPLIES
3/0412008 LAUDANI/CHRISTINA 100.00 REFUND PICNIC DEPOSIT
3/04/2008 LICHTENSTEIN/HERMA 9B.00 UNINSURED HEALTH EXPENSE
3/04/2008 MATCHPOINT GRAPHICS 2.275.00 2008 ACTIVITIES GUIDE
3/04/2008 MCE CORPORATION 210.496.14 . PUBLIC WORKS SVCS JAN 08
3/04/2008 MOBILE MODULAR MANAGEMENT CORP 2,17281 EG MODULAR RENTAL
3/04/2008 MORTON/MELISSA 396.00 UNINSURED HEALTH EXPENSE
3/04/200B MUNIFINANCIAL 1:908.33 ASSMT DIST ADMIN 02/2008
0 ~,8-
ACS FINANCIAL SYSTEM CITY OF DUBLI N
2/26/2008 10:21:18 Warrants for Publicat40n GL333R-V06.75 PAGE 3
Date Issued In Favor of Amount Oeser; pt; on
--------- ------------------------------ ---------- ------------------------
3/04/2008 NATIONAL ASSN OF TOWN WATCH 25.00 NATW DUES: CORREA-HERNAN'
3/04/2008 NATIONAL MEDICAL SVCS INC. 4,63300 LAB TESTING SVCS JAN OB
3/04/2008 NBC11 2,597.00 2008 ST PATS ADVERTISING
3/04/2008 NEXTEL COMMUNICATIONS 302.25 SERVICE TO 08/19/2007
336.76 SERVICE TO 09/19/2007
215.67 SERVICE TO 10/19/2007
216.66 SERVICE TO 11/19/2007
216.66 SERVICE TO 12/19/2007
214.20 SERVICE TO 01/19/2008
Warrant Total ** 1. 502 20
3/04/2008 NUMARA SOFTWARE INC 3,35800 IT HELP DESK SOFTWARE
3/04/2008 o 'CALLAGHAN/MAUREEN 719.00 UNINSURED HEALTH EXPENSE
3/04/2008 OFFICE DEPOT 66.30 OFFICE SUPPLIES
80.9B COPIER SUPPLIES
Warrant Total ** 147.28
3/04/2008 OFFICE DEPOT BUS SVCS 919.23 OFFICE SUPPLIES
70.23 COPIER SUPPLIES
167.85 OFFICE SUPPLIES
140.46 COPIER SUPPLIES
Warrant Tota l ** 1.297.77
3/04/2008 ORIENTAL TRADING COMPANY INC 74.25 SANTA BREAKFAST SUPPLIES
3/04/2008 ORKIN EXTERMINATING INC 90.00 PEST CONTROL SVC 02/0B
52.50 PEST CONTROL SVC 01/29
226.50 PEST CONTROL SVC 2/14
65.84 PEST CONTROL SVC 2/25
90.00 PEST CONTROL SVC 2/14
Warrant Total ** 524.84
3/04/2008 P G & E 45.24 SERVICE TO 02/13/200B
2.734.31 SERVICE TO 02/14/2008
6,217.11 SERVICE TO 02/15/2008
3,797.16 SERVICE TO 02/08/2008
509.31 SERVICE TO 01/31/2008
19.39 . SERVICE TO 02/04/2008
156.24 SERVICE TO 02/01/200B
98.45 SERVICE TO 01/31/200B
2,409.00 SERVICE TO 02/11/2008
15.216.70 SERVICE TO 02/04/2008
2,136.72 SERVICE TO 02/08/2008
438.92 SERVICE TO 02/05/2008
Warrant Total ** 33.778 55
3/04/2008 PHOENIX GROUP INFO SYS. 253.21 CITATION PROCESSING
3/04/2008 PILLAIIVIDYA 324.00 REC CLASS INSTRUCTOR
3/04/2008 POLON/LORRI 73.58 REIMB CONCERT SUPPLIES
3/04/2008 POSITIVE PROMOTIONS INC 105.90 CRIME PREV SUPPLIES
3/04/2008 RAYNE OF SAN JOSE 272.00 FIRE STN WATER SERVICE
3/04/2008 RITZ CAMERA CENTERS INC 20.84 FILM DEVELOPING SERVICES
3/04/200B ROMAIN/GARRETT 81. 00 REC CLASS INSTRUCTOR
3/04/2008 ROSS/SHELAGH 30.00 REFUND SENIOR CNTR TRIP
3/04/200B S & S WORLOWIDE INC 70.00 ADULT SPORTS SUPPLIES.
66.86 YOUTH SPORTS SUPPLIES
{~8;
ACS FINANCIAL SYSTEM CITY OF DUBLIN
2/26/200B 10:21:1B Warrants for Publication GL333R-V06.75 PAGE 4
Date Issued In Favor of Amount Descriptlon
- - - - ~ - - - -- ----------------------~-- -------------- ----------------------
Warrant Tota 1 ** 136.B6
3/04/2008 SAC VAL JANITORIAL INC. 1. 658 . 98 JANITORIAL PRODUCTS
3/04/2008 SAFEWAY INC 23.93 FTO MEETING SUPPLIES
14.98 SENR CNTR SUPPLIES 02/01
Warrant Total ** 38.91
3/04/2008 SANTOS/CINDI 77 92 REIMB PRESCHOOL SUPPLIES
3/04/2008 SAV ON SUPPLIES 166.31 MAINTENANCE SUPPLIES
3/04/2008 SELECT IMAGING 163.67 WINTER NEWSLETTER
3/04/2008 SICAT/JAMEE 12.00 REFUND REC CLA5S
3/04/2008 5IERRA BAY CONTRACTORS INC 123.77B.66 SHANNON RECONSTRUCTION
3/04/2008 SOTO/CARDLlNE 344.92 MILEAGE REIMBURSEMENT
3/04/2008 SPECIAL INTEREST MARKETING & 585.00 ST PATS POSTER HANGING
3/04/2008 STANLEY/OIANE 900.00 UNINSURED HEALTH EXPENSE
3/04/2008 STEVENSON PORTO & PIERCE INC. 13.250.00 PLANNING SVCS TO 02/01
3/04/200B SUMMIT FINANCIAL GROUP 504.00 REC CLASS INSTRUCTOR
3/04/2008 SYSCO FOOD SERVICES 986.49 SENR CNTR SUPPLIES 02/06
103.23 SENR CNTR SUPPLIES 02/14
689.34 SENR CNTR SUPPLIES 02/20
Warrant Total ** 1.779.06
3/04/2008 TELEPACIFIC COMMUNICATIONS 1.479.87 SERVICE TO 02/09/2008
3/04/2008 THOMPSON/RANDALL 36.00 REC CLASS INSTRUCTOR
3/04/2008 TREASURER ALAMEDA COUNTY 8B2.75 CRIME LAB SVCS JAN 200B
3/04/2008 TREASURER ALAMEDA COUNTY 47,122.00 SHELTER SVCS 07/08 QTR 2
16,656.00 FIELD SVCS 07/08 QTR 1
18,08800 FIELD SVCS 07/08 QTR 2
Warrant Tota 1 ** 81. 866.00
3/0412008 TREASURER ALAMEDA COUNTY 750.00 ITD CONNECTIVITY JAN OB
3/04/2008 TREASURER ALAMEDA COUNTY 12.670.84 FUEL CHARGES 01/2008
3/04/2008 TRI-SIGNAL INTEGRATION INC 449.75 FIRE PANEL SVCE FEB-APR
SUBSCRIPTION RENEWAL '.
3/04/2008 TRI-VALLEY HERALD 97.66
3/04/200B TRUGREEN LANDCARE LLC 1.890.13 LANDSCAPE MAINT 02/2008
258.00 TREE MAINT 02/200B
1.676.50 LANDSCAPE MAINT 02/2008
25B.00 TREE MAINT 02/2008
Warrant Total ** 4,082.63
3/04/200B UNITED SITE SERVICES OF CA INC 484.96 DISPOSAL SVCS TO 02/15
3/0412008 UNIVERSAL BUILDING SERVICES 12,50879 STREET SWEEPING 01/2008
3/04/2008 VALENTIN/M. 91.20 REC CLASS INSTRUCTOR
3/04/2008 VAL FORMS INC B62.88 PARKING CITE PRINTING
1.592.36 NOTICE CITATION PRINTING
Warrant Tota 1 ** 2,455.24
3/04/2008 VALLEY CARE HEALTH SYSTEM 500.00 MEDICAL EXAM SERVICE
3/04/2008 VERIZON WIRELESS 53.66 SERVICE TO 02/09/2008
3/04/2008 WESCO GRAPHICS INC 5,517.26 SPR ACTIVITY GO PRINTING
3/04/2008 YAWN/YVONNE 30.00 REFUND SENIOR CNTR TRIP
3/04/200B ZUMWALT ENGINEERING GROUP 15,535.50 ENGR SVCS JANUARY 2008
CHEK 642,086.92
DATE OF
TRANSFER
02/13/08
02/13/08
02/13/08
02/22/08
02/22/08
02/22/08
02/22/08
02/22/08
02/22/08
02/22/08
g-~g
ELECTRONIC FUNDS TRANSFER REGISTER
IN FAVOR OF
INTERNAL REVENUE SERVICE
UNION BANK - PARS TRUST
CITY OF DUBLIN PAYROLL ACCOUNT
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVELOPMENT DEPT
UNION BANK - PARS TRUST
V ANTAGEPOINT TRANSFER AGENTS
V ANTAGEPOINT TRANSFER AGENTS
P.E.R.S.
CITY OF DUBLIN PAYROLL ACCOUNT
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
$
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE A V AILABLE FOR THEIR PAYMENT.
(?aJ ),.. (2 0
Administrative Services Director
APPROVED FOR PAYMENTBY/-~?~( - ~
City Manager
ATIEST:
TRANSFER
AMOUNT
48.35
51.54
607.68
46,766.76
12,004.55
2, I 77.53
22,027,00
1,966.06
59,983.83
22 I ,801.34
367,434.64 ..
1,091,050.77
CITY CLERK
MAYOR
DESCRIPTION
FEDERAL TAXES PIE 02/01/08
PARS RETIREMENT CONTRIB 02/01108
PA YROLL ENDING 02/01/08
FEDERAL TAXES PIE 02/15/08
STATE TAXES PIE 02/15/08
PARS RETIREMENT CONTRIB 02/15/08
DEFERRED COMP 457 PIE 02115/08
DEFERREDCOMP401(a) PIE 02/15/08
RETIREMENT CONTRIB PIE 02/15/08
PAYROLL ENDING 02/15/08
ATTACHMENT 2