HomeMy WebLinkAbout4.11 Warrant Register
CITY CLERK
File # D~[Q][Q]-OO[Q]
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: April 1 , 2008
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Diane Stanley, Finance Technician
ATTACHMENTS:
Payments Register
Electronic Fund Transfers Register
RECOMMENDA nON: ~ Review and Anthorize the Issnanee ofthe 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:
23
$ 36,325.12
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
170
$ 4,270,880.04
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 389,294.15
GRAND TOTAL OF ALL PAYMENTS:
$ 4,696,499.31
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COPY TO:
ITEM NO.
q. {(
Page 1 of 1
F:\Finance StaffiFinance Staff\Diane\warrant register\Warr Reg-agenda statement.doc
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/13/200B 7:16:03 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
3/13/200B BACK FORTY TEXAS BBQ 1. 499 . B5 ST PATS FEST SUPPLIES
3/13/200B BANK OF AMERICA 110.00- PAVEMENT CONF REFUND
370.00 ST PATS FEST SUPPLIES
495.00 LOCC CONF REGIS - MORTON
495.00 LOCC CONF REGIS - YEE
495.00 LOCC CONF REGIS - BOURGE
495.00 LOCC CONF REGIS - NAVARR
99.00 CONF AIRFARE - MORTON
99.00 CONF AIRFARE - YEE
99.00 CONF AIRFARE - BOURGEOIS
99.00 CONF AIRFARE - NAVARRO
3B4.00 APWA CONF - DE ROSARIO
53.59 COMMUNITY MEETING 02/20
525.51 SOUNDWALL LATTICE
Warrant Total ** 3.599.10
3/13/200B BANK OF AMERICA 142.37 EMPLOYEE RECOGNITION
250.00 VOLUNTEER RECOGNITION
B7.11 ORAL BOARD SUPPLIES
1.459.10 ST PATS FLOAT SUPPLIES
2.310.42 EMPLOYEE RECOGNITION
500.00 VOLUNTEER RECOGNITION
74.66 CUSTOMER SVCE SUPPLIES
101. 6B VOLUNTEER RECOGNITION
Warrant Total ** 4.925.34
3/13/200B BAY COUNTY CASH REGISTER 791.00 CASH REGISTER RENTAL
3/13/200B BUSINESS CARD 50.00 EAST BAY TIMES MEETING
569.77 CITY CONF REGISTRATION
Warrant Total ** 619.77
3/13/200B BUSINESS CARD 524.00 LOCC CONF - SBRANTI
3/13/200B D S R S D 100.19 SERVICE TO 01/31
3/13/200B EPICUREAN DELITES -EAST 465.99 ST PATS FEST SUPPLIES
3/13/200B HARTNETT/JOHN 6.000.00 200B ST PATS CHANGE FUND
3/13/200B PARS 300.00 PARS ADMIN & TRUSTEE FEE
3/13/200B PLEASANTON RENTALS INC 323.53 ST PATS FEST SUPPLIES
3/13/200B TRI-VALLEY HERALD 97.66 NEWSPAPER SUBSCRIPTION
3/13/200B VASH/STUART 400.00 FESTIVAL ENTERTAINMENT
3/13/200B YAMAHA GOLF CARTS OF CALIF INC 1. 239 . 21 ST PATS GOLF CART RENTAL
CHEK 20.BB5.64
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/21/200B 9:42:49 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
3/21/200B BANK OF AMERICA 1. 276. B3 ICC CONF EXP - SHREEVE
212.0B ROLLERMOUSE REPLACEMENT
4B.92 COMM MTG SUPPLIES 02/06
76.57 DOWNTOWN TOUR SUPPLIES
199.00 SEMINAR REGIS - ROJO
169.00 CODE ENFORCEMENT CARDS
79.00 SEMINAR REGIS - GAVAGAN
30.00 ABAG SEMINAR - BURKETT
30.00 ABAGSEMINAR - LUCERO
45.00 NPH MEMBERSHIP DIRECTORY
100.00 NAHRO BRIEFING - BURKETT
695.00 APA CONF REGIS - RAM
290.00 UC DAVIS COURSE - BAKER
22.7B COMM MTG SUPPLIES 02/06
5B.62 GREGG REFERENCE MANUAL
9B5.00- PLANNERS REGIS REFUNDS
60.95 APA PUBLICATION
299.00 SEMINAR REGIS - KARABOGH
2B.B7 SEMINAR PUBLICATION
B3.93 ST PATS SUPPLIES
B2.00 APA GRAPHIC PUBLICATION
Warrant Total ** 2.902.55
3/21/200B BANK OF AMERICA 92.04 TEENS SPORTS EQUIPMENT
70.00 AFTER SCHOOL SUPPLIES
30.91 HOMEWORK HUB SUPPLIES
101.67 ST PATS SUPPLIES
76.73 TEENS WEBSITE SUPPLIES
661.5B ST PATS FEST PRINTING
73.42 WORKSHOP SUPPLIES
50.02 02/14 MEETING SUPPLIES
325.36 DEVANY SQUARE CONST MATL
71. 00 CPRS CONF AIRFARE
6BO.00 HOUSING CONFERENCE REGIS
40.96 DUSD 02/27 MTG SUPPLIES
Warrant Total ** 2.273.69
3/21/200B BUSINESS CARD 166.BB WORKSHOP SUPPLIES
3/21/200B FEDEX 127.91 EXPRESS MAIL CHARGES
3/21/200B LUNA/FRANK 1B9.33 REPLENISH PETTY CASH
3/21/200B NEXTEL COMMUNICATIONS 557.44 SERVICE TO 03/03
3/21/200B TELEPACIFIC COMMUNICATIONS 1.2B3.01 SERVICE TO 03/09
CHEK 7.500.B1
ACS FINANCIAL SYSTEM
3/25/200B 14:33:04
Date Issued
Warrants for Publication
CITY OF DUBLIN
GL333R-V06:75 PAGE 1
In Favor of
CHEK
3/26/200B
3/26/200B
SANDHOLM/DAMIAN
UNUM LIFE INS CO OF AMERICA
Warrant Total **
CHEK
03/13/08 Pre-audited Checks
03/21/08 Pre-audited Checks
03/26/08 Pre-audited Checks
TOTAL PRE-AUDITED CHECKS
Amount
Description
250.00
7.147.20
541. 47
7.6BB.67
7.93B.67
SWIM CENTER CHANGE FUND
LTD/LIFE INS 04/200B
SUPP LIFE INS 04/200B
20,B85,64
7,500.81
7,938.67
36,325.12
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/25/200B 14:39:42 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
4/01/200B A T & T 77.11 SERVICE TO 02/2B/200B
77.11 SERVICE TO 03/02/200B
159.04 SERVICE TO 02/23/200B
195.35 SERVICE TO 03/02/200B
73.54 SERVICE TO 03/07/200B
Warrant Total ** 5B2.15
4/01/200B A.T. & T. 51. 54 SERVICE TO 03/03/200B
4/01/200B ACCURINT ACCT 10150B9 73.50 DATABASE SERVICES FEB OB
4/01/200B ACSDA 39.00 ACSDA MTG - PATTILLO
4/01/200B ADS REPROGRAPHICS INC. 185.66 ENGINEERING SUPPLIES
4/01/200B ADT SECURITY SERVICES INC 1. B25. 41 ALARM SVCE MAR OB-FEB 09
1.3B2.2B ALARM INSTALLATION
260.6B ALARM SVC APR-JUN 200B
Warrant Total ** 3.46B.37
4/01/200B ALEX/ROSEMARY 135.00 UNINSURED HEALTH EXPENSE
4/01/200B ALL CITY MANAGEMENT SVCS INC 4.975.02 CROSSING GUARD SERVICES
4/01/200B ALL GUARD ALARM SYSTEMS INC 90.00 ALARM SERVICE 04/200B
4/01/200B ALLEGRA PRINT & IMAGING 241. 92 PLANNING PRINTING
4/01/200B AMADOR VALLEY INDUSTRIES LLC 1.347.02 COMM'L ORGANICS FEB 200B
4/01/200B AMERICAN ASPHALT INC. 65.413.01 RELEASE RETENTION
4/01/200B AMERICAN MESSAGING 23.02 SERVICE TO 03/15/200B
4/01/200B AMERICAN RIVER COLLEGE 119.00 CRIME PREV CLASS- GUZMAN
4/01/200B AMERIPRIDE UNIFORM SERVICES 77 .89 CIVIC MAT SERVICE 03/03
77 .B9 CIVIC MAT SERVICE 03/17
32.24 SNR CTR MAT SVC 03/17/0B
Warrant Total ** 1BB.02
4/01/200B ARCOM.FLEET SERVICES 3.134.3B POLICE RADIO BATTERIES
4/01/200B ARMSTRONG PAINTING INC 10,330.BO SOUNDWALL PAINTING
4/01/200B ARROWHEAD 433.32 CIVIC CENTER WATER
4/01/200B ASSOC ENGINEERING CONSULTANTS 1.376.00 ENGR SVCS TO 02/29
12.671.00 ENGR SVCS TO 01/31
Warrant Total ** 14.047.00
4/01/200B ASSOCIATED RIGHT OF WAY SVCS 1.247.50 RELOCATION SVCS FEB 200B
422.50 ST PATRICK WAY FEB 200B
Warrant Total ** 1.670.00
4/01/200B AT&T - MCI 147.93 SERVICE TO 02/07/200B
70.BO SERVICE TO 02/14/200B
15.9B SERVICE TO 02/13/200B
147.93 SERVICE TO 02/07/200B
25.B1 SERVICE TO 02/17/200B
14.01 SERVICE TO 02/14/200B
213.91 SERVICE TO 02/13/200B
45.1B SERVICE TO 02/14/200B
Warrant Total ** 6B1.55
4/01/200B 8AKER/MIKE 124.23 MILEAGE REIMBURSEMENT
4/01/200B BALLOON THRILLS 392.41 CUSTOMER APPRECIATION
4/01/200B BAY ALARM COMPANY 175.50 ALARM SERVICE APR-JUN OB
4/01/200B BAY AREA BEVERAGE COMPANY 7.535.60 ST PATS FEST BEVERAGES
4/01/200B BAY VIEW CHARTERS COMPANY INC 250.00 SENIOR CENTER EXCURSION
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/25/200B 14:39:42 Warrants for Publication GL333R-V06.75 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
4/01/200B BELL/ROBERT K 1.400.00 VOLUNTEER RECOG VIDEO
4/01/200B BELLA PAINTING 4.950.00 SENIOR CTR PAINTING
4/01/200B BLUE DEVILS DRUM & BUGLE 400.00 PARADE ENTERTAINMENT
4/01/200B BOURGEOIS/JAIMEE 247.00 REIMB ITE DUES
160.00 REIMB WTS DUES
BB.50 REIMB CMA MTGS PARKING
30.00 REIMB EBTE FEES
Warrant Total ** 525.50
4/01/200B BOY SCOUT TROOP 905 2.000.00 ST PATS FEST SERVICES
450.00 FESTIVAL SETUP/TAKE DOWN
Warrant Total ** 2.450.00
4/01/200B BRADDOCK & LOGAN GROUP 3.229.47 REFUND PRIV DEV BALANCE
4/01/200B BSK ASSOCIATES INC. 5.BB4.00 GEOTECH SVCS FEB 200B
4/01/200B BURKETT/GAYLENE 65.B3 MILEAGE REIMBURSEMENT
4/01/200B CANNON DESIGN GROUP 100.00 PLANNING SVCS TO 02/29
4/01/200B CAPE CONFERENCE 45.00 MEMBERSHIP: MICHLIG-FAHR
4/01/200B CENTENO/CAMILLE B.B4 MILEAGE REIMBURSEMENT
4/01/200B CHECKERS CATERING 1.151.43 VOLUNTEER LUNCH- BALANCE
4/01/200B CHIEF SUPPLY CORPORATION 5B.97 TRAFFIC CONTROL SUPPLIES
4/01/200B CHILDCARE LINKS l.B56.37 FEBRUARY SERVICES
4/01/200B CHRISP COMPANY 402.40 STREET STRIPING MAINT
4/01/200B CINTAS FIRST AID & SAFETY 50.91 FIRST AID SUPPLIES
4/01/200B CITILINKS 7.600.00 WEBSITE HOSTING/MAINT
4/01/200B COAST RADIO COMPANY INC. 1.700.00 ST PAT RADIO ADVERTISING
4/01/200B COBALT EQUIPMENT INC. 20.375.B6 ST PATS EQUIPMENT RENTAL
931.61 ST PATS GENERATOR RENTAL
Warrant Total ** 21. 307.47
4/01/200B CONTRA COSTA NEWSPAPERS 237.49 LEGAL NOTI CES
3.13B.00 ST PAT'S FEST ADVTS
Warrant Total ** 3.375.49
4/01/200B COTTINGHAM/JAMES W 250.00 ST PATS PHOTOGRAPHY SVCS
4/01/200B COUNTY OF ALAMEDA 546.00 PARKING CITES 02/200B
4/01/200B CRIL 1. 431. 72 INDEPENDENT LIVING FEB
4/01/200B DAHLIN GROUP INC 5.932.50 DESIGN SERVICES TO 01/25
4/01/200B DAPPER TIRE CO INC 472.03 POLICE VEHICLE TIRES
4/01/200B DEAM/VALERIE 1.000.00 OB ST PATS ENTERTAINMENT
4/01/200B DELL MARKETING L.P. 9B.B9 HARDWARE - CARD READERS
4/01/200B DENALECT ALARM COMPANY 26B.20 ALARM SVCE MAR - MAY OB
4/01/200B DEPT OF JUSTICE 1. 56B. 00 FINGERPRINT PROCESSING
4/01/200B DEPT OF MOTOR VEHICLES 270.25 BOOKS - VEHICLE CODE
4/01/200B DHADWAL/RENUKA 223.31 PRIDE WEEK SUPPLIES
4/01/200B DIETERICH-POST COMPANY 137.00 OCE COPIER MAINT 03/200B
39.BB OCE COPIER USAGE 03/200B
624.00 ENGINEERING SUPPLIES
Warrant Total ** BOO.BB
4/01/200B DOCTOR DIESEL 815.00 FUEL CLEANING SERVICE
4/01/200B DUBLI N AUTO WASH 2B5.7B POLICE VEHICLE MAINT
4/01/200B DUBLIN'CHAMBER OF 360.00 CHAMBER MTG 03/17
4/01/200B DUBLIN HIGH BAND BOOSTERS 400.00 FESTIVAL ENTERTAINMENT
4/01/200B DUBLIN HIGH SCHOOL 6BO.00 ST PATS FESTIVAL SVCS
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/25/200B 14:39:42 Warrants for Publication GL333R-V06.75 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
4/01/200B DUBLIN HIGH SCHOOL 400.00 ST PATS FESTIVAL SVCS
4/01/200B DUBLIN HIGH SCHOOL LEADERSHIP 475.00 ST PATS FESTIVAL SVCS
4/01/200B DUBLIN IRISH GUARD BAND BOOSTE 160.00 ST PATS FESTIVAL SVCS
4/01/200B DUBLIN LIONS CLUB FOUNDATION 275.00 ST PATS FESTIVAL SVCS
1.400.00 REIMB LICENSE FEE
Warrant Total ** 1.675.00
4/01/200B DUBLIN TROPHY HOUSE 59B.67 200B FUN RUN AWARDS
4/01/200B DUBLIN UNIFIED SCHOOL DIS 441.63 STAGER GYM UTILITIES
1.0BO.00 JANITORIAL SVCS 03/200B
Warrant Total ** 1. 521. 63
4/01/200B DUNBAR ARMORED INC 76.79 MONEY TRANSFERS 03/200B
4/01/200B DUSHA/MILDRED D 200.00 SNR CTR ENTERTAINMENT-DJ
4/01/200B DUTCHOVER & ASSOCIATES 2.950.00 PLANNING SVCE TO 02/29
4/01/200B E C I 460.00 ST PATS FESTIVAL SVCS
4/01/200B EAST BAY REGIONAL PARK DIST 50.00 FUN RUN RENTAL PERMIT
4/01/200B ELLIS/RICHARD A 300.00 SENR CNTR ENTERTAINMENT
4/01/200B FALLON SCHOOL 400.00 FESTIVAL ENTERTAINMENT
4/01/200B FASTSIGNS 1.103.07 ST PATS FESTIVAL SIGNS
195.02 ST PATS PARADE SIGNS
206.B4 FUN RUN 200B BANNERS
21. 75 CITY OF DUBLIN DECALS
Warrant Total ** 1.526.6B
4/01/200B FOREMOST PROMOTIONS 34B.67 CRIME PREV SUPPLIES
4/01/200B FOSS/CHRISTOPHER 129.09 CUSTOMER APPRECIATION
4/01/200B FOSTER CITY/CITY OF 1.500.00 CALOPPS ANNUAL FEE
4/01/200B GILBRETH/SHARON D 72.00 REC CLASS INSTRUCTOR
4/01/200B HAINES & COMPANY INC 952.66 POLICE DIRECTORY SVC
4/01/200B HARVEY & ASSOC/H.T. 1.0BB.76 HABITAT SURVEY SVCS FEB
4/01/200B HUDSON/ANNA 239.05 UNINSURED HEALTH EXPENSE
69.38 MILEAGE REIMBURSEMENT
41. 00 REIMBURSE POSTAGE
29.00 REIMBSENIOR SUPPLIES
Warrant Total ** 37B.43
4/01/200B IKEA 10.314.12 REFUND PRIV DEP BALANCE
4/01/200B IM OFF-SITE DATA PROTECTION 246.00 OFF SITE TAPE STORAGE
4/01l200B IRON MOUNTAIN 105.00 POLICE RECORDS STORAGE
4/01/200B I SLES/ ELI ZABETH 53.BO REIMB HERIT CTR SUPPLIES
4/01/200B JEW/DENNIS 45.00 UNINSURED HEALTH EXPENSE
4/01/200B JOB'S DAUGHTERS 4BO.00 ST PATS FESTIVAL SVCS
4/01/200B JUST WATER HEATERS 50.00 REFUND DUPLICATE PERMIT
4/01/200B KNIGHT/THOMAS D 300.00 FUN RUN CERTIFICATION
4/01/200B KTS NETWORK SOLUTIONS INC 1.1B5.00 E TRAILER PHONE INSTALL
5,062.31 E TRAILER PHONE SYSTEM
1. 955 . 00 E TRAILER CABLING
Warrant Total ** B.202.31
4/01/200B L.A.V.T.A. 1.495.00 WHEELS TICKETS
4/01/200B LAB SAFETY SUPPLY INC 264.50 TRAFFIC SAFETY SUPPLIES
562.2B PATROL VEHICLE SUPPLIES
Warrant Total ** B26.7B
4/01/200B LIVERMORE/CITY OF 19.629.37 HORIZONS SERVICES
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/25/200B 14:39:42 Warrants for Publication GL333R-V06.75 PAGE 4
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
4/01/200B LOPEZ/ELAINE 250.00 REFUND CIVIC CTR RENTAL
4/01/200B LOWART/DIANE 161.25 REIMB CPRS CONF EXPENSES
4/01/200B LUNA/FRANK 162.42 REIMB CPRS CONF EXPENSES
4/01/200B MATCHPOINT GRAPHICS 299.40 RENEW TEENS WEB HOSTING
1. 605.00 SUMMER ACTIVITY GUIDE
750.00 LOGO DESIGN - DEPOSIT
1. 250 . 00 GRAPHIC DESIGN - DEPOSIT
Warrant Total ** 3.904.40
4/01/200B MCCREARY/PAUL 314.77 REIMB CPRS CONF EXPENSES
900.00 UNINSURED HEALTH EXPENSE
Warrant Total ** 1.214.77
4/01/200B MCE CORPORATION 252.251. 09 PUBLIC WORKS SVCS FEB OB
4/01/200B MERRILL/HOWARD 4.00 REIMBURSE BRIDGE TOLL
1B.00 REIMBURSE DRIVER MEAL
Warrant Total ** 22.00
4/01/200B MEYERS NAVE 79.B57.17 LEGAL SERVICES 02/200B
50B.03 LEGAL SERVICES TO 01/31
2.5BB.75 LEGAL SERVICES TO 02/20
l.B20.00 LEGAL SERVICES TO 03/1B
130.53 LEGAL SERVICES 02/200B
3B.936.95 LEGAL SERVICES 01/200B
26.014.91 LEGAL SERVICES 02/200B
Warrant Total ** 149.B56.34
4/01/200B MISAC 130.00 MISAC DUES - JEW
160.00 MISAC DUES - PAPPA
130.00 MISAC DUES - EISLER
Warrant Total ** 420.00
4/01/200B MOBILE MODULAR MANAGEMENT CORP 4.560.97 EG MODULAR RENTAL
4/01/200B NATIONAL MEDICAL SVCS INC. 3.077.00 LAB TESTING SVCS FEB OB
4/01/200B NEXTEL COMMUNICATIONS 4B.77 SERVICE TO 03/03
4/01/200B NIEMUTH/PAUL W. B50.00 PLANNING SVCS TO 03/31
4/01/200B NUANCE COMMUNICATIONS 217.00 DICTAPHONE REPAIR 11/07
4/01/200B O'CONNER CONSTRUCTION MGMT INC 15.510.00 SHANNON CONST MGMT JAN
4/01/200B OFFICE DEPOT 133.41 OFFICE SUPPLIES
4/01/200B OFFICE DEPOT BUS SVCS 112.05 OFFICE SUPPLIES
292.92 COPIER SUPPLIES
1.605.53 OFFICE SUPPLIES .
Warrant Total ** 2.010.50
4/01/200B ORIENTAL TRADING COMPANY INC 201. 6B ST PATS DAY GIVEAWAYS
105.B1 FATHERS DAY PICNIC SUPPL
56.27- CREDIT- TREE LIGHT SUPPL
B.51- ST PATS DAY GIVEAWAYS
14.7B- FATHERS DAY PICNIC SUPPL
4.53 CREDIT- TREE LIGHT SUPPL
Warrant Total ** 232.46
4/01/200B ORKIN EXTERMINATING INC 3B2.34 PEST CONTROL SVCE 03/0B
90.00 PEST CONTROL SVC 03/14
Warrant Total ** 472.34
4/01/200B P G & E 2.623.64 SERVICE TO 03/11/200B
10.244.BB SERVICE TO 03/04/200B
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/25/200B 14:39:42 Warrants for Publication GL333R-V06.75 PAGE 5
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
396.21 SERVICE TO 03/05/200B
20.36 SERVICE TO 03/04/200B
30.74 SERVICE TO 02/14/200B
565.B9 SERVICE TO 03/04/200B
194.53 SERVICE TO 03/11/200B
1.70B.64 SERVICE TO 03/12/200B
B63.29 SERVICE TO 03/03/200B
Warrant Total ** 16.64B.1B
4/01/200B PALMER/MELISSA 300.00 FESTIVAL ENTERTAINMENT
4/01/200B PHOENIX GROUP INFO SYS. 345.70 CITATION PROCESSING
4/01/200B PIEDMONT HIGHLANDERS 400.00 FESTIVAL ENTERTAINMENT
4/01/200B PLAN B MUNICIPAL CONSULTING 4,175.00 PLANNING SVCE TO 02/29
4/01/200B PLEASANTON MASONS 575.00 ST PATS FESTIVAL SVCS
4/01/200B POLON/LORRI 4B.65 REIMB ST PATS SUPPLIES
4/01/200B POSITIVE PROMOTIONS INC 215.40 CRIME PREV SUPPLIES
4/01/200B RAYNE OF SAN JOSE 409.75 FIRE STN WATER SERVICE
4/01/200B RBF CONSULTING 12.52B.00 PLANNING SVCS 12/2007
10,94B.60 PLANNING SVCS 01/200B
979.41 ENGR SVCS TO 02/29
Warrant Total ** 24.456.01
4/01/2008 RED WING SHOE STORE BO.73 MOTORCYCLE BOOT REPAIR
4/01/200B RENEE/PAULETTE B5.00 SENR CNTR ENTERTAINMENT
4/01/200B RES ENGINEERING INC. 5,590.00 TESTING SERVICES 02/200B
4/01/200B RITZ CAMERA CENTERS INC 24.43 FILM/FILM PROCESSING
4/01l200B ROSS DRULIS CUSENBERY 7,B5B.00 CIVIC DESIGN SVCS FEB OB
4/01/200B ROTARY CLUB OF DUBLIN 400.00 REFUND - FOOD BOOTH
4/01/200B ROYSTON HANAMOTO ALLEY & ABEY 1B, 7B2.40 HISTORIC PARK PHASE 1
4/01/200B RUSHING/KATHLEEN F 1.000.00 WORKSHOP ENTERTAINMENT
4/01/200B SAC VAL JANITORIAL INC. 1.4B4.3B JANITORIAL PRODUCTS
4/01/200B SAFEWAY INC 67.11 SARB MEETING SUPPLIES
5.5B SENR CNTR SUPPLIES 03/17
24.35 SENR CNTR SUPPLIES 03/19
Warrant Total ** 97.04
4/01/200B SAV ON SUPPLIES 30B.50 MAINTENANCE SUPPLIES
4/01/200B SELECT IMAGING l.B02.66 FUN RUN REGISTR. FLYERS
3.361.14 ST PATS FESTIVAL MUGS
63B.57 REC GUIDE MAGNETS
76.13 FESTIVAL PROGRAMS/MAPS
1. 2B3 . 55 ST PATS FESTIVAL FLAGS
Warrant Total ** 7.162.05
4/01/200B SENIOR SUPPORT PROGRAM OF THE 602.0B SENIOR SUPPORT FEBRUARY
4/01/200B SHARP BUSINESS SYSTEMS 156.55 COPIER SUPPLIES
4/01/200B SIERRA DISPLAY INC 300.00 ST PATS LIGHTING 200B
14.43 REPLACEMENT BULBS
4B5.00 ST PATS LIGHTING 200B
4.9B REPLACEMENT BULBS
3.73B.00 CHANGE OUT BANNERS
Warrant Total ** 4.542.41
4/01/200B SIU/HENRY 75.60 UNINSURED HEALTH EXPENSE
4/01/200B SOFTRESOURCES LLC 6.1B7.14 FINANCE SYST REPLACEMENT
ACS FINANCIAL SYSTEM CITY OF DUBLIN
3/25/200B 14:39:42 Warrants for Publication GL333R-V06.75 PAGE 6
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
1.267.25 PERMIT SYST REPLACEMENT
Warrant Total ** 7.454.39
4/01/200B SOFTWARE HOUSE INTERNATIONAL 196.B4 REPLACEMENT KEYBOARD
4/01/200B ST RAYMOND SCHOOL 500.00 REFUND COMPLETION DEP
4/01/200B STEVENSON PORTO & PIERCE INC. 11,900.00 PLANNING SVCE TO 02/15
10.600.00 PLANNING SVCE TO 02/29
Warrant Total ** 22.500.00
4/01/200B SYNCHRONIZED SILVER STARS 245.00 ST PATS FESTIVAL SVCS
4/01/200B SYSCO FOOD SERVICES 64.79- SENR CNTR SUPPLIES RET'D
BB9.53 SENR CNTR SUPPLIES 03/05
650.72 SENR CNTR SUPPLIES 03/19
Warrant Total ** 1.475.46
4/01/200B TEAM IN TRAINING LEUKEMIA & LY 605.00 ST PATS FESTIVAL SVCS
4/01l200B TJKM TRANSPORTATION CONSULTANT 233.00 ENGR SVCE TO 02/29
4/01/200B TOLL BROTHERS INC. 12.964.33 REFUND PRIV DEV BALANCE
4/01/200B TREASURER ALAMEDA COUNTY 3.345.663.43 POLICE SERVICES QTR 2
4/01/200B TREASURER ALAMEDA COUNTY 17.204.61 SIGNAL MAINT TO 01/26
4.066.46 LIGHTING MAINT TO 01/26
Warrant Total ** 21. 271. 07
4/01/200B TREASURER ALAMEDA COUNTY 950.25 CRIME LAB SVCS FEB 200B
4/01/200B TREASURER ALAMEDA COUNTY 4.65B.50 FNGRPRINT PROCESSING FEB
4/01/200B TRI VALLEY COMMUNITY TV 360.00 COUNCIL MTG TELEVISING
400.00 VOLUNTEER RECOG VIDEO
Warrant Total ** 760.00
4/01/200B TRIAD DUBLIN GATEWAY LP 2.414.32 REFUND PRIV DEV BALANCE
4/01/200B TRUGREEN LANDCARE LLC l.B90 .13 LANDSCAPE MAINT 03/200B
25B.00 TREE MAINT 03/200B
1.676.50 LANDSCAPE MAINT 03/200B
25B.00 TREE MAINT 03/200B
Warrant Total ** 4.0B2.63
4/01/200B ULFERTS CENTER 1.314.34 REFUND PRIV DEV BALANCE
4/01/200B ULFERTS FURNITURE INC 500.00 REFUND COMPLETION DEP
4/01/200B UNION BANK OF CALIFORNIA B75.00 INVEST SAFEKEEPING FEES
4/01/200B UNITED PARCEL SERVICE INC 33.2B SHIPPING CHARGES
4/01/200B UNITED STATE TENNIS ASSOC 35.00 ANNUAL DUES - JOCHNER
4/01/200B UNIVERSAL BUILDING SERVICES 11. OB4. B5 STREET SWEEPING 02/200B
4/01/200B UNLIMITED EVENTS INC. 5.469.00 FESTIVAL EQUIP RENTAL
4/01/200B VALENTIN/M. 25B.75 REC CLASS INSTRUCTOR
4/01/200B VALI COOPER & ASSOCIATES INC 2B.446.00 CONST ADMIN/INSPECTIONS
4/01/200B VALLEY WINDOW CLEANING INC 1.040.00 WINDOW CLEANING 03/05/0B
4/01/200B WELLS MIDDLE SCHOOL BAND 400.00 FESTIVAL ENTERTAINMENT
4/01/200B WESCO GRAPHICS INC 2.750.00 SUMMER CAMP PRINTING
4/01/200B ZUMWALT ENGINEERING GROUP 16.B40.00 ENGR SVCS FEBRUARY 200B
CHEK 4.270.BBO.04
DATE OF
TRANSFER
03/20/08
03/21/08
03/21/08
03/21/08
03/21/08
03/21/08
03/21/08
03/21/08
IN FAVOR OF
ELECTRONIC FUNDS TRANSFER REGISTER
TRI- V ALLEY COMMUNITY TV
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVELOPMENT DEPT
UNION BANK - PARS TRUST
V ANTAGEPOINT TRANSFER AGENTS
V ANT AGEPOINT 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.
(iJ~.~
Administrative Services Director
APPROVED FOR PAYMENT BY
ATTEST:
CITY CLERK
~(k
City Manager
TRANSFER
AMOUNT
30,000.00
45,209.29
11,377.53
2,329.36
22,122.47
1,966.06
57,039.32
219,250.12
389,294.15 **
4,696,499.31
MAYOR
DESCRIPTION
ADMINISTER CTV EXPENSES
FEDERAL TAXES PIE 03/14/08
STATE TAXES PIE 03/14/08
PARS RETIREMENT CONTRIB 03/14/08
DEFERRED COMP 457 PIE 03/14/08
DEFERRED COMP 401(a) PIE 03/14/08
RETIREMENT CONTRIB PIE 03/14/08
PAYROLL ENDING 03/14/08