HomeMy WebLinkAbout4.18 Warrent Register
CITY CLERK
File # D~~[Q]-~[QJ
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: July 15, 2008
SUBJECT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Diane Stanley, Finance Technician
ATTACHMENTS:
Payments Register
Electronic Fund Transfers Register
RECOMMENDATION~
FINANCIAL STATEMENT:
Review and Authorize the Issuance of the Payments
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:
264
$ 2,355,024.66
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
85
$ 182,990.20
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 589,316.44
GRAND TOTAL OF ALL PAYMENTS:
$ 3,127,331.30
-------------------------------------------------------------------------------------------------------------
COPY TO:
Page 1 of 1
ITEM NO.
'-/:/~
F:\Finance Staff\Finance Staff\Diane\warrant register\Warr Reg-agenda statement.doc
ACS FINANCIAL SYSTEM
6/20/2008 9: 19 :40 Warrants for Publication
Date Issued In Favor of Amount
---------- ------------------------------ --------------
CHEK
6/19/2008 A T & T 77.11
77.11
196 . 04
Warrant Total ** 350.26
6/19/2008 A T & T MOBILITY 120.61
6/19/2008 BANK OF AMERICA 359.93
40.00
19.95
19.95
Warrant Total ** 439.83
6/19/2008 BANK OF AMERICA 805.00
118 81
99.00
50.00
260.50
937.50
70.72
7050
260.00-
334.28
7.88
Warrant Total ** 2.494.19
6/19/2008 BANK OF AMERICA 102.64
6/19/2008 BUSINESS CARD 100.00
63.10
36.01
130.00
Warrant Total ** 329 . 11
6/19/2008 BUSINESS CARD 319.00
398.84
90.00-
Warrant Total ** 627.84
6/19/2008 BUSINESS CARD 425.50
6/19/2008 BUSINESS CARD 1. 050 . 00
66.00
232.59
745.56
Warrant Total ** 2 . 094 . 15
6/19/2008 COLUMBIA ELECTRIC INC 4.800.00
6/19/2008 COSTCO MEMBERSHIP 210.00
6/19/2008 o S R S D 1. 205.00
6/19/2008 DSRSD 560.00
6/19/2008 FEDEX 231.31
6/19/2008 NEXTEL COMMUNICATIONS 49.05
6/19/2008 OFFICE DEPOT CREDIT PLAN 264.03
6/19/2008 SOTO/CAROLl NE 383.35
6/19/2008 STATE BOARD OF EQUALIZATION 2.000.00
6/19/2008 TELEPA:IFIC COMMUNICATIONS 1.312.94
6/19/2008 U.S. POSTAL SERVICE 2.13194
1~/b
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
Description
SERVICE TO 04/28
SERVICE TO OS/28
SERVICE TO 06/02
SERVICE TO 05/17
YOUTH SPORTS PRINTING
GOVERNMENTAL ACCOUNTING
IMPACT FEE ARTICLE
CONSTRUCTION ARTICLE
ICMA CONF - PATTILLO
ICSC CONF LODGING - FOSS
ICMA TRAINING - PATTILLO
CLERK DESIGNATION - SOTO
ICSC CONF AIRFARE - FOSS
EMPLOYEE TRAINING -EXCEL
ORAL BOARD SUPPLIES
EMPLOYEE RECOG SUPPLIES
REFUND CLASS REGIS
TRAINING AND RECRUITMENT
COUNCIL MTG SUPPLIES
VOLUNTEER LUNCHEON 05/02
SENIOR SPORTS DEMO
SWIM CTR EQUIPMENT
FATHER'S DAY SUPPLIES
PLAYGROUNDS PRINTING
ICLEI SUMMIT - HILDENBRA
ICLEI SUMMIT LODGING
BRIEFINGS REFUND
CALED LODGING - SBRANTI
AFTER SCHOOL REC PROGRAM
WORKSHOP MATERIALS
AFTER SCHOOL REC PROGRAM
TEENS PROGRAM SUPPLIES
TRAFFIC SIGNAL REPAIRS
ANNUAL MEMBERSHIP
STORM DRAIN PERMITS
DUBLIN SQUARE DEMOLITION
EXPRESS MAIL CHARGES
SERVICE TO 06/03
CITIZEN ACADEMY SUPPLIES
REPLENISH PETTY CASH
ANNEXATION FEE
SERVICE TO 06/09
FALL ACTIVITY GUIDE
-:::Ff('v,:jfd lj ~I g "7/~ae r"~Q
" ",,:
t .
ATTACHMENT 1
ACS FINANCIAL SYSTEM
6/20/2008 9:19:40
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.75 PAGE 2
Date Issued
In Favor of
Amount
Description
CHEK
20.132.25
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/24/2008 13:25:27 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
6/23/2008 BANK OF AMERICA 1.107.00 LAND SEMINAR REGIS
30.00 WORKSHOP REGIS - KANAGAS
80.41 DICTAPHONE HEADSET
150.00 APWA LODGING - YEE
150.00 APWA LODGING -DELROSARIO
Warrant Total ** 1. 517 .41
6/23/2008 LUNA/FRANK 193.86 REPLENISH PETTY CASH
6/23/2008 NEXTEL COMMUNICATIONS 475.86 SERVICE TO OS/23
6/23/2008 POLON/LORRI 26.40 REIMB MAILING LABELS
61. 66 REIMB EVENT SUPPLIES
Warrant Total .** 88.06
CHEK 2,275.19
c2 :f /(0
ACS FINANCIAL SYSTEM
6/26/2008 13:43:10
Date Issued
CHEK
6/27/2008
6/27/2008
6/27/2008
6/27/2008
6/27/2008
6/27/2008
CHEK
ACS FINANCIAL SYSTEM
7/02/2008 11:57:28
Date Issued
CHEK
6/29/2008
6/29/2008
6/29/2008
CHEK
In Favor of
Warrants for Publication
A T & T
o S R S 0
HSBC BUSINESS SOLUTIONS
Warrant Total **
NEXTEL COMMUNICATIONS
OFFICE DEPOT BUS SVCS
Warrant Total **
SAFEWAY INC
Warrant Total **
Amount
73.51
96 .470.90
189.25
128.40
269.30
43.56
104.08
13.98
748.57
139.56
826.80
101. 70
673.02
219.23
1.820.75
60.00
69.65
55.79
52.07
237.51
99,490.80
Warrants for Publication
In Favor of
A T & T MOBILITY
BAKER/MIKE
PYLON SOLUTIONS
3~r0
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
Oescription
SERVICE TO 06/07
SERVICE TO 05/31/2008
TEENS SUPPLI ES
PLAYGROUNDS SUPPLIES
TEENS SUPPLI ES
AFTER SCHOOL SUPPLIES
TEENS SUPPLI ES
PLAYGROUNDS SUPPLIES
SERVICE TO 06/03
OFFICE SUPPLIES
LAMINATING 10 POUCHES
OFFICE SUPPLIES
COP I ER SUPPLI ES
VOL PROGRAM SUPPLIES
MEETING SUPPLIES 05/07
KIDS IN ACTION SUPPLIES
CRIME PREV SUPPLIES
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
Amount Description
103.59
2.094.40
1. 543 44
3,741.43
SERVICE TO 06/17
REIMB 06/12 - 06/27/2008
ADD'L TELEPHONES & SVCS
41'(;,
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/30/2008 15:40:03 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Description
---------- ----~------------------------- -------------- ------ - -- ----- ------- ---
CHEK
6/17/2008 NARCISO/JEAN 106.00- PAYMENT VOl DED
6/17/2008 OFFICE DEPOT BUS SVCS 2.058.26- PAYMENT VOIDED/REISSUED
6/17/2008 ROBINSON/MICHELLE 43.00- PAYMENT VOIDED
6/29/2008 A T & T 43.12 SERVICE TO 06/12/2008
6/29/2008 A.T. & T. 63.87 SERVICE TO 06/03/2008
6/29/2008 A-I ENTERPRISES 166.31 EQUIPMENT RENTAL
6/29/2008 ACCLAIM PRINT & COPY CTR 216.99 PARK EQUIPMENT PRINTING
6/29/2008 ACCURATE IMPRESSIONS 111. 94 CRIME PREVENTION SHIRTS
6/29/2008 AD ON PRODUCTS 2.892.75 PLAYGROUNDS SHIRTS
209.34 TEENS SHIRTS
249.59- PLAYGROUNDS/TEENS SHIRTS
Warrant Total ** 2.852.50
6/29/2008 ADAMS/FUSAKO 15.00 REFUND REC CLASS
6/29/2008 ADEELlBABAR 250.00 REFUND PARKING CITATION
6/29/2008 AJA/MARTHA 700.00 UNINSURED HEALTH EXPENSE
6/29/2008 ALAMEDA COUNTY LIBRARY SYSTEM 161.853.50 ADDL HOURS APR - JUN 08
8,750.00 LIBRARY MATERIALS
Warrant Total ** 170,603.50
6/29/2008 ALAMEDA WASTE MANAGEMENT 2,500.00 USED OIL CAMPAIGN
6/29/2008 ALEX/ROSEMARY 83.83 MILEAGE REIMBURSEMENT
6/29/2008 ALlZIO/DAVID 202.91 REIMB POLICE UNIFORMS
6/29/2008 ALL CITY MANAGEMENT SVCS INC 10,487.88 CROSSING GUARD SERVICES
6/29/2008 ALLEGRA PRINT & IMAGING 522.23 PLANNING PRINTING
6/29/2008 AMADOR VALLEY INDUSTRIES LLC 2.138.42 COMM'L ORGANIC APR & MAY
6/29/2008 AME CONTRACTING COMPANY 7,181.20 SIDEWALK/CURB PROGRAMS
6/29/2008 AMERICAN MESSAGING 23.04 SERVICE TO 06/15/2008
6/29/2008 AMERICAN RED CROSS 524.85 LIFEGUARDING MANUALS
104.00 LIFEGUARD CERTIFICATES
Warrant Total ** 628.85
6/29/2008 AMERICAN SWEEPING & MAINT 309.00 DUBLIN SQUARE SVCS 06/08
6/29/2008 AMERIPRIDE UNIFORM SERVICES 36.24 SNR CTR MAT SVC 06/09
78.76 CIVIC MAT SERVICE 06/09
78.73 CIVIC MAT SERVICE 06/23
Warrant Total ** 193.73
6/29/2008 AMY'S ENGRAVED SIGNS & AWARDS 36.16 NAMEPLATE- VAN LOON
6/29/2008 APWA NORCAL CHAPTER 45.00 APWA MEETING JUNE
6/29/2008 ARAKII EMI 15.00 REFUND REC CLASS
6/29/2008 ARBOR RESOURCES 650.00 PLANNING SVCS TO 06/03
6/29/2008 ARCOM FLEET SERVICES 175.09 VEHICLE EQUIPMENT REPAIR
6/29/2008 ARLEN NESS ENTERPRISES INC 2.012.01 POLICE MOTORCYCLE MAINT
6/29/2008 ARROWHEAD 932.69 CIVIC CENTER WATER
6/29/2008 ASSOCIATED RIGHT OF WAY SVCS 1. 262 50 ST PATRICK WAY OS/2008
6/29/2008 ASTRO BUSINESS PRODUCTS 239.24 W TRAILER COPIER REPAIR
132.68 CITY MGR COPIER REPAIR
121.06 COP I ER SUPPLI ES
Warrant Total ** 492.98
6/29/2008 .4T&T - MCI 35.88 SERVICE TO OS/23/2008
54.07 SERVICE TO 05/14/2008
17.17 SERVICE TO 05/13/2008
51/c,
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/30/2008 15:40:03 Warrants for Publication GL333R-V06.75 PAGE 2
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
174.10 SERVICE TO 06/01/2008
29.24 SERVICE TO 05/17/2008
Warrant Total ** 310.46
6/29/2008 AUTO NATION INC SHARED SVC CTR 801.15 POLICE VEHICLE MAINT
6/29/2008 BAKER/MIKE 509.56 MILEAGE REIMBURSEMENT
6/29/2008 BAY ALARM COMPANY 191.84 ALARM SVCE JUN - AUG 08
6/29/2008 BERLOGAR GEOTECHNICAL 5.743.25 GEOTECH SVCS TO 5/31
6/29/2008 BHATT/PINAKIN 52.00 REFUND SWIM LESSONS
6/29/2008 BHTNAGAR/ AM IT 250.00 REFUND PARKING CITATION
6/29/2008 BIELKE/MARY LOU 15.00 REFUND REC CLASS
6/29/2008 BIG 0 TIRES #7 183.99 POLICE VEHICLE SUPPLIES
6/29/2008 BLUEPRINT SHOP INC./THE 72.30 PARK EQUIPMENT PRINTING
6/29/2008 BPS REPROGRAPHIC SVCS 846.76 DUBLIN SQUARE PRINTING
1.297.14 HISTORIC PARK PRINTING
Warrant Total ** 2,143.90
6/29/2008 BREILH/MARY 53.00 REFUND SENIOR EXCURSION
6/29/2008 BROWN/ALAN 77.00 REFUND REC CLASS
6/29/2008 BSK ASSOCIATES INC. 3,096.00 GEOTECH SVCS TO 05/31
3.740.00 GEOTECH SVCS TO 03/31
Warrant Total ** 6.836.00
6/29/2008 BURKETT/GAYLENE 66.34 REIMB PUBLICATION
6/29/2008 CAL ENGINEERING & GEOLOGY INC 2,338.15 ENGR SVCS TO 05/31
6/29/2008 CALLANDER ASSOCIATES INC. 904.00 DEVANY CONST TO 05/11
1.073.50 DEVANY CONST TO 06/08
Warrant Total ** 1. 977 .50
6/2912008 CANNON DESIGN GROUP 1.200.00 PLANNING SVCS TO 05/31
6/29/2008 CDW GOVERNMENT INC 36.32 PRINTER POWER SUPPLY
5.627.82 POLICE RECORDS SCANNER
Warrant Total ** 5,664.14
6/29/2008 CEC PRINT SOLUTIONS 658.59 ENVELOPE PRINTING
6/29/2008 CENTENO/CAMILLE 12.12 MILEAGE REIMBURSEMENT
724.35 UNINSURED HEALTH EXPENSE
Warrant Total ** 736.47
6/29/2008 CERVANTEz/PEGGY 75. 00 REIMB K. I. A. DEPOSIT
6/29/2008 CHABOT-LAS POSITAS COLLEGE 7.500.00 CAREER CENTER FUNDING
6/29/2008 CHARTER PROPERTIES 86.640.25 FALLON/1580 INTERCHANGE
141. 514.27 DUBLIN RANCH STORM DRAIN
Warrant Total ** 228.154.52
6/29/2008 CHILDCARE LINKS 440.15 MAY SERVICES
6/29/2008 CHOPRAlSWATI 76.00 REFUND REC CLASS
6/29/2008 CHRISP COMPANY 1. 684 .30 STREET STRIPING MAINT
6/29/2008 CINTAS FIRST AID & SAFETY 66.84 FIRST AID SUPPLIES
6/29/2008 CITI LINKS 70.00 DOMAIN REGISTRATION FEES
6/29/2008 CODE PUBLISHING COMPANY 315.10 MUNI CODE UPDATES
6/29/2008 COlT DRAPERY & CLEANERS 195.00 CARPET CLEANING OS/2008
320.00 CARPET CLEANING 06/2008
1. 755.00 CARPET CLEANING 06/19
154.00 CHAIR CLEANING 06/19
Warrant Total ** 2.424.00
6/29/2008 COLMENARES/ANGELICA 418.00 REFUND REC CLASSES
(p 11C,
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/30/2008 15:40:03 Warrants for Publication GL333R-V06.75 PAGE 3
Date Issued In Favor of Amount Descrl pt ion
---------- ------- -- -- ----- - - - ----------- - - - - - - - - - - -,- - - -- ----- --- -- - -- -- -- -----
5.00- LESS ADMIN FEE
Warrant Total ** 413.00
6/29/2008 COLOR CHART INC 8,415.00 ST RAYMOND'S PAINTING
6/29/2008 COMPUCOM 13.795.20 MS OFFICE LICENSING
6/29/2008 COUNTY OF ALAMEDA 1.135.00 PARKING CITES OS/2008
6/29/2008 COVAD COMMUNICATIONS 785.00 INTERNET ACCESS 06/2008
6/29/2008 CPO LTD 230.49 FAX MACHINE REPAIRS
6/29/2008 CPS 1. 879 . 50 RECRUITMENT TESTING
6/29/2008 CREATIVE FORMS & CONCEPTS INC 693.60 ACCOUNTS PAYABLE CHECKS
6/29/2008 CRIL 1. 051. 43 INDEPENDENT LIVING MAY
6/29/2008 o S R S 0 1. 331. 66 STORM DRAIN CLEAN UP
6/29/2008 DAPPER TIRE CO INC 1. 301. 27 POLICE VEHICLE TIRES
6/29/2008 DE SILVA GROUP/THE 2,315.60 REFUND PRIV DEV BALANCE
6/29/2008 DEAM/VALERIE 973.88 REC CLASS INSTRUCTOR
6/29/2008 DENALECT ALARM COMPANY 268.20 ALARM SVCE JUN - SEPT
6/29/2008 DIETERICH-POST COMPANY 149.00 OCE COPIER MAINT 06/2008
54.98 OCE COPIER USAGE
171 . 82 OCE COPIER PAPER AND INK
Warrant Total ** 375.80
6/29/2008 DOCTOR DIESEL 815.00 FUEL CLEANING APR - JUN
6/29/2008 DR ACQUISITIONS III LLC 126.664.25 FIRE STATION 18 REIMB
6/29/2008 DSRSD 1.100.00 SHANNON INSPECTION FEE
266.756.39 FALLON WATER/SEWER FEES
Warrant Total ** 267,856.39
6/29/2008 DU-ALL SAFETY 437.50 SAFETY CONSULTANT 05/08
6/29/2008 DUBLIN AUTO WASH 399.72 POLICE VEHICLE MAINT
6/29/2008 DUBLI NCAR TEK 177.05 POLICE VEHICLE MAINT
6/29/2008 DUBLIN CHEVRON 420.44 POLICE MOTORCYCLE FUEL
6/29/2008 DUBLIN RANCH GOLF COURSE 8.851. 76 TEEN SPORTS TOURNAMENTS
6/29/2008 DUBLIN UNIFIED SCHOOL DIS 180.00 FACILITY USE FEE 6/7/08
529.30 STAGER GYM UTILITIES
1. 080 . 00 JANITORIAL SERVICES JUNE
1.296.00 JANITORIAL SVCS JAN-MAR
Warrant Total ** 3.085.30
6/29/2008 DUNBAR ARMORED INC 78.54 MONEY TRANSFERS 06/2008
6/29/2008 DUTCHOVER & ASSOCIATES 3.100.00 PLANNING SVCS TO 05/31
3,150.00 ENGR SVCS TO 05/31
Warrant Tota 1 ** 6.250.00
6/29/2008 EARL ANTHONYS DUBLIN BOWL INC 354.00 CRIME PREVENTION EVENTS
6/29/2008 EAST BAY POOL SERVICE 2.419.00 SWIM CENTER CHEMICALS
301.00 SWIM CENTER REPAIRS
1.772.00 SWIM CENTER MAINTENANCE
Warrant Total ** 4,492.00
6/29/2008 EASYLINK SERVICES CORPORATION 10.00 CRITICAL REACH ALERTS
6/29/2008 ERM WEST INC 1. 350 .DO HISTORIC PARK TESTING
6/29/2008 FASTSIGNS 216.41 YOUTH SPORTS BANNERS
6/29/2008 FERGUSON/LARRY 20.20 MILEAGE REIMBURSEMENT
6/29/2008 FIRST REGIONAL BANK 6.067.27 DEVANY CONST/VALLEY
6/29/2008 FISHLER/RACHEL 21400 UNINSURED HEALTH EXPENSE
6/29/2008 FISHNET SECURITY 3.185.80 ANNUAL MAINT - INTERNET
'11/c,
ACS FINANCIAL SYSTEM CITY OF DUBLI N
6/30/2008 15:40:03 Warrants for Publication GL333R-V06.75 PAGE 4
Date Issued In Favor of Amount Description
---------- ----------------------------.-- -------------- ------------------------
6/29/2008 FLORENCE FILTER CORPORATION 974.93 PLEAT FILTERS
6/29/2008 FOSS/CHRISTOPHER 272 .69 REIMB ICSC CONF EXPENSES
6/29/2008 FRANKLI N/ RHONDA 14.64 REIMB REC SUPPLIES
6/29/2008 GAITHER/ JOHN 12.00 REFUND SENR CTR REC FEE
6/29/2008 GAVAGAN/TARYN 58.82 MILEAGE REIMBURSEMENT
6/29/2008 GILBRETH/SHARON 0 7.20 REC CLASS INSTRUCTOR
6/29/2008 HAMMONS SUPPLY COMPANY 258.18 JANITORIAL SUPPLIES
6/29/2008 HANLEY/MARYELLEN 216.00 REFUND LIFEGUARD FEE
102.00 REFUND POOL USE FEE
Warrant Total ** 318.00
6/29/2008 HARRISON/ELMARIE 250.00 REFUND LIBRARY DEPOSIT
6/29/2008 HARTNETT/JOHN 79.80 MILEAGE REIMBURSEMENT
6/29/2008 HARVEY & ASSOC/H.T. 881.82 HABITAT SURVEY SVCS MAY
6/29/2008 HDL COREN & CONE 1. 543 .44 ADD'L PHONES AND SVCS
6/29/2008 HOLLENBECK/LAURA 20.20 MILEAGE REIMBURSEMENT
6/29/2008 HOUSING AUTHORITY OF ALAMEDA 5.000.00 ARROYO VISTA SVCS MAY 08
6/29/2008 HYDRO-TECH BLIND SERVICES 1. 000 . 00 SENR CTR BLINDS CLEANING
6/29/2008 ICC INC. 441. 33 BUILDING PUBLICATIONS
6/29/2008 IKON OFFICE SOLUTIONS INC 1. 699 . 83 IKON COPIER USAGE
59.28 COPIER SUPPLIES
Warrant Total ** 1.759.11
6/29/2008 1M OFF-SITE DATA PROTECTION 288.00 OFF SITE TAPE STORAGE
6/29/2008 IMPRINT WORKS/THE 49.22 RECREATION SUPPLIES
6/29/2008 IRON MOUNTAIN 173.19 POLICE RECORDS STORAGE
6/29/2008 ISKANDER/NANCY 250.00 REFUND LIBRARY DEPOSIT
6/29/2008 JENSEN/MARY ELLEN 4.00 REFUND SENIOR EXCURSION
6/29/2008 JUElJUDY 15.00 REFUND REC CLASS
6/29/2008 JUNG/HELEN 66.00 REFUND REC CLASS
6/29/2008 KENNEDY/CARLEY 250.00 REFUND SWIM DEPOSIT
6/29/2008 KENNEY ITERI 250.00 REFUND SWIM CNTR DEPOSIT
6/29/2008 KORDZIEL/LOUISE 64.00 REFUND SNR CTR EXCURSION
6/29/2008 KOURNOUTAS/OLGA 60.00 REFUND YOUTH SPORTS
6/29/2008 KROLL FACTUAL DATA CORP 24.36 HOME LOAN APP DATA
6/29/2008 LECLAIR/DEBRA 22.73 MILEAGE REIMBURSEMENT
6/29/2008 LICHTENSTEIN/HERMA 170.61 REIMB HERITAGE SUPPLIES
6/29/2008 L1M/TERESITA 100.00 REFUND PICNIC DEPOSIT
6/29/2008 LORENZ CONSTRUCTION COMPANY 26.000.00 COURT RENOVATION - ALAMO
6/29/2008 LYNX TECHNOLOGIES 3.600.00 PUBLIC WORKS UPDATES
6/29/2008 MATCHPOINT GRAPHICS 750.00 LOGO DESIGN - BALANCE
1. 250.00 GRAPHIC DESIGN - BALANCE
Warrant Total ** 2.000.00
6/29/2008 MBN SERVICES INC 4,859.05 RECRUITMENT - CITY MGR
1. 094 . 59 RECRUITMENT - CITY CLERK
Warrant Total ** 5.953.64
6/29/2008 MCE CORPORATION 315.751. 28 PUBLIC WORKS SVCS MAY
6/29/2008 MERRILL/HOWARD 54.33 REIMBURSE DRIVER MEAL
6/29/2008 MEYERS NAVE 5.836.44 LEGAL SERVICES OS/2008
5.05348 LEGAL SERVICES TO 05/16
55.882.43 LEGAL SERVICES OS/2008
Warrant Total ** 66.772.35
6 i{:f /b
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/30/2008 15:40:03 Warrants for Publication GL333R-V06.75 PAGE 5
Date Issued In Favor of Amount Description
---------- ----------------~------------- -------------- ------------------------
6/29/2008 MIDAS AUTO SERVICE 1. 809 .44 PW TRUCK MAINTENANCE
6/29/2008 MOBILE MODULAR MANAGEMENT CORP 4.56097 EG MODULAR RENTAL
6/29/2008 MOONEY /KATIE 900.00 UNINSURED HEALTH EXPENSE
6/29/2008 NATIONAL ASSN OF TOWN WATCH 706.70 NATL NIGHT OUT SUPPLIES
6/29/2008 NATIONAL MEDICAL SVCS INC. 3.470.00 LAB TESTING SVCS MAY 08
6/29/2008 NEOPOST 212.06 POSTAGE METER SUPPLIES
6/29/2008 OFFICE DEPOT 568.71 SENIOR CENTER PRINTING
78.14 OFF I CE SUPPLI ES
Warrant Total ** 646.85
6/29/2008 OFFICE DEPOT BUS SVCS 2,183.30 OFFICE SUPPLIES
222.44 COPIER SUPPLIES
199.22 OFFICE SUPPLIES
Warrant Total ** 2.604.96
6/29/2008 ONE WORKPLACE L. FERRARI LLC 2,890.24 OFFICE FURNITURE
6/29/2008 ONESOURCE BUILDING SERVICE INC 8.760.50 JANITORIAL SVCS OS/2008
6/29/2008 ORKIN EXTERMINATING INC 66.00 PEST CONTROL SVC 06/02
99.00 PEST CONTROL SVC 06/13
472 .16 PEST CONTROL 06/2008
Warrant Total ** 637.16
6/29/2008 P G & E 133.11 SERVICE TO 06/03/2008
18.075.22 SERVICE TO 06/04/2008
632.89 SERVICE TO 06/02/2008
580.26 SERVICE TO 06/04/2008
888.75 SERVICE TO 06/03/2008
21.71 SERVICE TO 06/04/2008
112.41 SERVICE TO 06/02/2008
2,767.92 SERVICE TO 06/01/2008
463.28 SERVICE TO 06/02/2008
483.56 SERVICE TO OS/28/2008
22.86 SERVICE TO 06/14/2008
2.753.63 SERVICE TO 06/13/2008
227.59 SERVICE TO 06/14/2008
973.33 SERVICE TO 06/16/2008
17.74 SERVICE TO 06/14/2008
39.62 SERVICE TO 06/11/2008
60.02 SERVICE TO 06/13/2008
14.808.20 SERVICE TO 06/17/2008
3.767.79 SERVICE TO 06/10/2008
201. 98 SERVICE TO 06/03/2008
1.363.35 SERVICE TO 06/11/2008
Warrant Total ** 48,395.22
6/29/2008 PADI LLAlXOCHITL 166.00 REFUND CAMP EMERALD GLEN
5.00- LESS ADMIN FEE
Warrant Total ** 161.00
6/29/2008 PETERS/RHONDA 160.00 REFUND REC CLASS
6/29/2008 PHOENIX GROUP INFO SYS. 433.55 CITATION PROCESSING
6/29/2008 PLEASANTON/CITY OF 169.08 TRI-VALLEY JOB ADVTS
6/29/2008 RBF CONSULTING 10.908.44 PLANNING SVCS TO 04/2008
6/29/2008 RES ENGINEERING INC. 1.720.00 TESTING SERVICES OS/2008
6/29/2008 RITZ CAMERA CENTERS INC 8.04 PHOTO PROCESSING
9'} I~
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/30/2008 15:40:03 Warrants for Publication GL333R-V06.75 PAGE 6
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- - - - - - - - - - - - - - - - -#- - - - - - - -
6/29/2008 ROJO/JAMIE 550.00 UNINSURED HEALTH EXPENSE
6/29/2008 ROSS DRULIS CUSENBERY 1. 828.66 CIVIC DESIGN SVCS MAY
6/29/2008 ROSS RECREATION EQUIPMENT CO 44.942.10 PLAY EQUIPMENT MATERIAL
6/29/2008 ROYSTON HANAMOTO ALLEY & ABEY 55.31288 HISTORIC PARK PHASE I
6/29/2008 RY-NCK TIRE & BRAKE INC 57.50 SENR CTR VAN MAINTENANCE
6/29/2008 S & C ENGINEERS INC. 25.388.14 1580/FALLON TO 05/30
6/29/2008 SAFEWAY INC 71.87 CIVIC CENTER SUPPLIES
15.38 PLAYGROUNDS SUPPLIES
23.57 DIVE-IN MOVIE SUPPLIES
24.76 AFTER SCHOOL SUPPLIES
103.66 FATHERS DAY PICNIC SUPPL
21.14 SENR CNTR SUPPLIES 06/15
103.88 SENR CNTR SUPPLIES 06/12
8.97 SENR CNTR SUPPLIES 06/06
147.06 FOCUS GROUP SUPPLIES
16.80 LIBRARY ANNEX POSTAGE
17.18 PLAYGROUNDS SUPPLIES
7.18 TEENS SUPPLI ES
212.60 PLAYGROUNDS SUPPLIES
79.99 NEIGHBORHOOD WATCH SUPPL
300.00 NATL NIGHT OUT SUPPLIES
Warrant Total ** 1. 154 . 04
6/29/2008 SANTOS/CINDI 608.40 UNINSURED HEALTH EXPENSE
6/29/2008 SAV ON SUPPLIES 28.22 MAINTENANCE SUPPLIES
6/29/2008 SELECT IMAGING 85.91 FIREWORKS BOOTH PRINTING
206.63 BUSINESS CARDS
146.81 POSTCARD PRINTING
Warrant Total ** 439.35
6/29/2008 SENIOR SUPPORT PROGRAM OF THE 1.026.69 SENIOR SUPPORT MAY
6/29/2008 SEVILLA/JENNIFER 80.00 REFUND REC CLASS
6/29/2008 SHAMROCK OFFICE SOLUTIONS INC 507.87 PARKS PRINTER REPAIR
216.41 POLICE PRINTER REPAIR
456.75 COPIER SUPPLIES
Warrant Total ** 1.181. 03
6/29/2008 SHUMS CODA ASSOCIATES INC 31. 562.50 PLAN REVIEW SVCS MAY
7,750.00 BUILDING SVCS MAY 2008
Warrant Total ** 39.312.50
6/29/2008 SICAT/JAMEE 23.00 REFUND REC CLASS
6/29/2008 SIERRA DISPLAY INC 1. 964 . 00 CHANGE OUT BANNERS
6/29/2008 SIMPSON/MARY 38.00 REFUND REC CLASSES
6/29/2008 SIU/HENRY 23.25 REIMB TRAINING SUPPLIES
6/29/2008 SOFTRESOURCES LLC 7.227.22 FINANCE SYST REPLACEMENT
1.480.28 PERMIT SYST REPLACEMENT
1.617.33 FINANCE SYST REPLACEMENT
331.26 PERMIT SYST REPLACEMENT
Warrant Total ** 10.656.09
6/29/2008 SOLIS/LISA 97.76 UNINSURED HEALTH EXPENSE
6/29/2008 STATE OF CA JUSTICE DEPT 384.00 FINGERPRINT PROCESSING
6/29/2008 STEVENS/DARLA 380.00 VIDEO ON DEMAND APRIL 08
380.00 VIDEO ON DEMAND MAY 08
101/0
ACS FINANCIAL SYSTEM CITY OF DUBLIN
6/30/2008 15:40:03 Warrants for Publication GL333R-V06.75 PAGE 7
Date Issued In Favor of Amount Description
- - - - - - - - ...[- ----~------------------------- -------------- ------------------------
Warrant Total ** 760.00
6/29/2008 STEVENSON PORTO & PIERCE INC. 14.075.00 PLANNING SVCS TO 06/06
6/29/2008 STI NGRA Y 700.00 HERITAGE CTR BEE REMOVAL
6/29/2008 SYSCO FOOD SERVICES 834.64 SENR CNTR SUPPLIES 06/11
6/29/2008 TAM AND ASSOCIATES/VERONICA 2.200.00 PLANNING SVCS TO 05/31
6/29/2008 TJKM TRANSPORTATION CONSULTANT 10.891. 00 ENGR SERVICES MAY 2008
7.835.19 ENGR SERVICES TO 09/30
Warrant Total ** 18,726.19
6/29/2008 TODD ASSOCIATES INC/DON 4.126.00 CONST MGMT TO 05/18
5.938.00 CONST MGMT TO 05/04
Warrant Total ** 10.064.00
6/29/2008 TOP GRADE CONSTRUCTION INC. 312.591. 96 DOUGHERTY ROAD IMPROV
6/29/2008 TREASURER ALAMEDA COUNTY 16.58 PHOTO LAB SVCS MAY 08
752.75 CRIME LAB SVCS MAY 08
Warrant Total ** 769.33
6/29/2008 TREASURER ALAMEDA COUNTY 11.211.79 SIGNAL MAINT TO 05/17
6,416.19 LIGHTING MAINT TO 05/17
2,975.48 CONST INSPECT TO 05/17
22.779.37 SIGNAL MAINT TO 04/19
8.604.57 LIGHTING MAINT TO 04/19
2.975.48 CONST INSPECT TO 04/19
Warrant Total ** 54,962.88
6/29/2008 TREASURER ALAMEDA COUNTY 750.00 ITD CONNECT MAY 08
6/29/2008 TREASURER ALAMEDA COUNTY 16,326.99 FUEL CHARGES OS/2008
6/29/2008 TREASURER COUNTY OF ALAMEDA 8.670.00 FORFEITURE DISTRIBUTION
6/29/2008 TRI VALLEY COMMUNITY TV 160.00 COUNCIL MTG TELEVISING
6/29/2008 TRI VALLEY YOUNG PERFORMERS 2,105.36 REC CLASS INSTRUCTOR
6/29/2008 TRI-VALLEY HAVEN FOR WOMEN INC 2.012.65 SHELTER SERVICES OS/2008
6/29/2008 TRUGREEN LANDCARE LLC 1. 890 . 13 LANDSCAPE MAINT 04/2008
258.00 TREE MAINT 04/2008
1.676.50 LANDSCAPE MAINT 04/2008
258.00 TREE MAINT 04/2008
Warrant Total ** 4.082.63
6/29/2008 UNION BANK OF CALIFORNIA 875.00 INVEST SAFEKEEPING FEES
6/29/2008 UNITED PARCEL SERVICE INC 68.00 SHIPPING CHARGES
6/29/2008 UNITED SITE SERVICES OF CA INC 342.57 INSPECTION TRAILER POWER
6/29/2008 UNIVERSAL BUILDING SERVICES 10.541. 71 STREET SWEEPING OS/2008
6/29/2008 VALENTIN/M. 180.00 REC CLASS INSTRUCTOR
6/29/2008 VALLEY CREST LANDSCAPE DEVELOP 55.505.43 DEVANY CONST TO 05/31
6/29/2008 VALLEY WINDOW CLEANING INC 145.00 WINDOW CLEANING OS/2008
6/29/2008 VERIZON WIRELESS 53.65 SERVICE TO 06/09i2008
6/29/2008 VOLPIISTEFANIE 589.97 UNINSURED HEALTH EXPENSE
6/29/2008 WALKER/TONI 191. 00 UNINSURED HEALTH EXPENSE
6/29/2008 WEST COAST SPORTING GOODS INC 230.51 ADULT SPORTS EQUIPMENT
6/29/2008 WEST PAYMENT CENTER 143.56 CA CODES ANNOTATED
6/29/2008 WILLIAMS/MICHAEL J. 750.00 BURIAL EXCAVATION SVCS
6/29/2008 YEE/PAMELA 20.20 MILEAGE REIMBURSEMENT
6/29/2008 ZUMWALT ENGINEERING GROUP 18.03600 ENGR SVCS TO 05/31
CHEK 2.185.830 22
ACS FINANCIAL SYSTEM
6/30/2008 17:13:00
Warrants for Publication
Date Issued
In Favor of
Amount
CHEK
6/29/2008
6/29/2008
CHARTER PROPERTIES
CHANG SU-O-LIN
228.154.52-
86.640.25
141. 514.27
228.154.52
.00
Warrant Total **
CHEK
ACS FINANCIAL SYSTEM
6/20/2008 9:25:16
Warrants for Publication
Date Issued
In Favor of Amount
CHEK
7/01/2008
UNUM LIFE INS CO OF AMERICA 7,544.22
518.59
Warrant Total ** 8.062.81
8.062.81
CHEK
CITY OF DUBLI N
GL333R-V06.75 PAGE 1
Descnption
PAYMENT VOIDED/REISSUED
FALLON/1580 INTERCHANGE
DUBLIN RANCH STORM DRAIN
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
Description
LTD/LIFE INS 07/2008
SUPP LIFE INS 07/2008
1/ ~ /0
ACS FINANCIAL SYSTEM CITY OF OUBLI N !Z,:j?lb
6130/2008 1612:03 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Description
---------- -----~------- - - ---- --- --- - ---- -------------- --~---- - --- - - - --- -- -----
CHEK
7/01/2008 ABAG 7.754.00 ABAG DUES 2008-2009
7/0112008 ACS 2.15610 CASH RECEIPT 08/09
4.437.60 FINANCIALS 08/09
3.428.65 PAYROLL 08/09
40321- ACS MODULES 08/09
Warrant Total ** 9.619.14
7/0112008 ADT SECURITY SERVICES INC 260.68 ALARM SVC JULY-SEP 2008
7/01/2008 ALL GUARD ALARM SYSTEMS INC 90.00 ALARM SVCE JULY 2008
7/01/2008 BALLARD/MITCH 1.500.00 CONCERT SOUND SERVICES
7/01/2008 BAY ALARM COMPANY 201.00 ALARM SVC JULY-SEP 2008
175.50 ALARM SERVICE JUL - SEP
Warrant Total ** 376.50
7/01/2008 BAY MEADOWS 50.00 SENIOR EXCURSION DEPOSIT
7/01/2008 COBALT EQUIPMENT INC. 3.516.70 CONCERT STAGING SERVICE
7/0112008 EAST BAY DIVISION 50.00 LOCC MTG - HILDENBRAND
7/0112008 EAST BAY DIVISION LCC 450.00 DINNER MTG FEES 2008/09
7/0112008 HAKONE FOUNDATION 120.00 SENIOR CENTER EXCURSION
7/01/2008 HDL SOFTWARE LLC 3,517.30 BL SOFTWARE MAINT 08/09
7/01/2008 leMA 150.00 ICMA DUES - LAMBERGER
7/01/2008 PRIME TIME ENTERTAINMENT INC 3.975.00 CONCERT TALENT SERVICES
7/01/2008 SENIOR CITIZENS OPPORTUNITIES 255.00 SENIOR CENTER EXCURSION
7/01/2008 SHN 735.00 SENIOR EXCURSION
7/0112008 SISTER CITIES INTERNATIONAL 510.00 ANNUAL DUES - 2008/2009
7/0112008 STATE OF CALIFORNIA 125.00 LICENSE RENEWAL - BOURGE
7/0112008 WLG 35.00 WLG CONF REGISTRATION
CHEK 33.089.32
ACS FINANCIAL SYSTEM CITY OF DUBLIN
7/07/2008 15:52:20 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------------------------
CHEK
7/03/2008 A T & T 50.21 @FY@ SERVICE TO 06/14
7/03/2008 ALAMEDA COUNTY PROBATION 400.00 FORFEITURE DISTRIBUTION
7/03/2008 BANK OF AMERICA 21.78 @FY@ HERITAGE SUPPLIES
38.04 @FY@ PLAYGROUND SUPPLIES
550.00 @FY@ SENIOR CTR PROGRAM
445.93 @FY@ SENIOR CTR SUPPLIES
81.60 @FY@ HERITAGE SUPPLIES
607.30 @FY@ SPEC EVENT SUPPLIES
Warrant Total ** 1.74465
7/03/2008 BILL WARD RETIREMENT 30.00 07/10 MTG LOCKHART
7/03/2008 FEDEX 177.78 @FY@ EXPRESS MAIL CHGS
CHEK 2.402.64
06/19/08 Pre-audited Checks 20,132.25
06/23/08 Pre-audited Checks 2,275.19
06/27/08 Pre-audited Checks 99,490.80
06/29/08 Pre-audited Checks 3,741.43
06/29/08 Pre-audited Checks 2,185,830.22
06/29/08 Pre-audited Checks 0.00
07/01/08 Pre-audited Checks 8,062.81
07/01/08 Pre-audited Checks 33,089.32
07/03/08 Pre-audited Checks 2,402.64
TOTAL PRE-AUDITED CHECKS 2,355,024.66
/0r ffa
ACS FINANCIAL SYSTEM CITY OF DUBLIN
7/08/2008 15:13:16 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ------- ---- ------ - --- ---
CHEK
6/17/2008 ALAMEDA COUNTY 400.00- PAYMENT VOIDED/REISSUED
7/15/2008 ACS 2.856.87 HARDWARE/SOFTWARE MAINT
3,000.00 NWS SUPPORT PLAN 08/09
Warrant Total ** 5.856.87
7/15/2008 AES ENTERPRISES INC 22.380.05 @FY@ STORM DRAIN MAINT
7/15/2008 ALAMEDA COUNTY MEDICAL CENTER 500.00 @FY@ MEDICAL EXAM SVC
7/15/2008 ALL CITY MANAGEMENT SVCS INC 2.763.90 @FY@ CROSSING GUARD SVCS
7/15/2008 AMADOR VALLEY INDUSTRIES LLC 974.12 @FY@ COMM'L RECYCLING
7/15/2008 AMERIPRIDE UNIFORM SERVICES 36.24 @FY@ MAT SERVICE 06/20
7/15/2008 ANIMAL DAMAGE MANAGEMENT INC. 725.00 @FY@ PEST CONTROL 06/08
7/15/2008 AT&T - MCI 490.83 @FY@ SVC TO 06/02/2008
174.01 @FY@ SVC TO 06/07/2008
266.05 @FY@ SVC TO 06/01/2008
174.01 @FY@ SVC TO 06/07/2008
Warrant Total ** 1.104.90
7/15/2008 AUTO NATION INC SHARED SVC CTR 1.416.08 @FY@ POLICE VEH MAINT
7/15/2008 B.Y.O.G. 237.08 @FY@ SENR CNTR POST ITS
7/15/2008 BAKER/MIKE 900.00 @FY@ UNINSURED HLTH EXP
7/15/2008 BAXLEY/DEAN 900.00 @FY@ UNINSURED HLTH EXP
7/15/2008 BAY LOCK & KEY INC 10.82 @FY@ KEY DUPLICATION
7/15/2008 BAY MEADOWS 230.00 SENIOR CENTER EXCURSION
7/15/2008 CARTER/ JULI E 192.20 @FY@ UNINSURED HLTH EXP
177 .62 @FY@ REIMBURSE MILEAGE
Warrant Total ** 369.82
7/15/2008 CENTENO/CAMILLE 4.04 MILEAGE REIMBURSEMENT
7/15/2008 CHIEF SUPPLY CORPORATION 1. 929 . 98 @FY@ CRIME PREV SUPPLIES
7/15/2008 CHRISP COMPANY 1. 502.60 @FY@ STREET STRIPING
7/15/2008 COACH SPECIALTIES 494.06 @FY@ SUPP'L VAN REPAIRS
7/15/2008 CODE PUBLISHING COMPANY 160.00 @FY@ MUNI CODE UPDATES
7/15/2008 CORPORATION OF THE FINE ARTS 173.00 SENIOR CENTER EXCURSION
7/15/2008 CORREA-HERNANDEZ/LAURA 222.30 @FY@ CRIME CONF EXP: C-H
7/15/2008 CSI FORENSIC SUPPLY 384.82 @FY@ EVIDENCE SUPPLIES
7/15/2008 CUNNINGHAM/AMY 11 0 . 00 @FY@ UNINSURED HLTH EXP
397.50 @FY@ REIMBURSE EDUCATION
Warrant Total ** 507.50
7/15/2008 DHADWALlRENUKA 900.00 @FY@ UNINSURED HLTH EXP
7/15/2008 DICKINSON/CYNTHIA 34 .45 @FY@ MILEAGE REIMBURSEMT
7/15/2008 DIETERICH-POST COMPANY 335.55 @FY@ OCE COPIER PAPER
7/15/2008 DIKEMAN/ROBERTA 15.61 @FY@ REIMBURSE MILEAGE
7/15/2008 DOUGARIAN/SHIRLEY 100.00 SENIOR CTR ENTERTAINMENT
7/15/2008 DUBLIN TROPHY HOUSE 145.73 @FY@ TEEN SPORTS AWARDS
7/15/2008 DUTCHOVER & ASSOCIATES 3.150.00 @FY@ ENGR SVCS TO 06/30
7/15/2008 EAST BAY EDA 5.66676 ECON DEV - 08/09 DUES
7/15/2008 ELlFEGUARD INC 421. 88 @FY@ LIFEGUARD EQUIPMENT
7/15/2008 ENTERPRISE RENT A TRUCK 256.07 @FY@ FUN RUN VEH RENTAL
7/15/2008 FASTSIGNS 43.13 @FY@ GOLF TRNAMNT BANNER
1. 028 . 32 @FY@ SENIOR CNTR SIGNAGE
Warrant Total ** 1. 071.45
7/15/2008 F'ERGUSON / LARRY 511.62 @FY@ UNINSURED HLTH EXP
If oj IG
ACS FINANCIAL SYSTEM CITY OF DUBLIN
7/08/2008 15:13:16 Warrants for Publication GL333R-V06.75 PAGE 2
Date Issued In Favor of Amount Description
---------- --------~--------------------- -------------- - ------ ------------- - - --
265.18 @FY@ REIMBURSE EDUCATION
Warrant Total ** 776.80
7/15/2008 FINN/RICHARD 248.40 @FY@ REC CLASS INSTRUCTR
7/15/2008 FRIMPONG/KOFI 250.00 @FY@ REFUND LIBR DEPOSIT
7/15/2008 GONZALES/LYDIA 52.20 @FY@ REC CLASS INSTRUCTR
7/15/2008 HARTNETT/JOHN 8.50 @FY@ REIMB PUBL ART BOOK
29.30 @FY@ REIMB H C SUPPLIES
35.07 REIMB SUMR CONCERT SUPPL
289.45 @FY@ ART CONF EXP - J.H.
Warrant Total ** 362.32
7/15/2008 HOLE IN ONE INTL 101. 00 @FY@ GOLF TOURNAMENT
7/15/2008 HONIG/BRUCE E 3,000.00 @FY@ CUST SVC TRAINING
7/15/2008 ICMA 150.00 ANNUAL DUES - CUNNINGHAM
572.00 ANNUAL DUES - FOSS
Warrant Total ** 722.00
7/15/2008 JOCHNER/RICH 74.13 @FY@ REIMB SWIM CTR SUPP
7/15/2008 KTS NETWORK SOLUTIONS INC 15,710.00 PHONE SYSTEM MAINT 08/09
7/15/2008 LANLOGIC INC. 4.125.00 @FY@ NETWORK PHASE 2 & 3
375.00 @FY@ BACK UP CHANGES
Warrant Total ** 4.500.00
7/15/2008 LINCOLN EQUIPMENT INC 105.87 @FY@ SWIM CTR RESCUE EQU
7/15/2008 LYNX TECHNOLOGIES 1. 680 . 00 @FY@ STANDARDIZE LAYER
7/15/2008 MARTIN & CHAPMAN CO. 31.47 @FY@ ELECTION SERVICES
7/15/2008 MINUTEMAN PRESS 374.86 @FY@ LETTERHEAD
7/15/2008 MITCHELL PAINTING &/LINDA 50.00 @FY@ SENIOR CNTR REPAIRS
7/15/2008 MVP SPORTS & RECREATION INC. 252.84 @FY@ ADULT SPORTS AWARDS
842.81 @FY@ SWIM CENTR SUPPLIES
Warrant Total ** 1. 095 . 65
7/15/2008 NATIONAL RESEARCH CENTER INC 692.94 @FY@ COMM ASSESSMNT PROJ
7/15/2008 NELSON/ANASTASIA 98.17 @FY@ REIMBURSE EDUCATION
7/15/2008 NEXTEL COMMUNICATIONS 615.42 @FY@ SVC TO 06/03/2008
7/15/2008 NOR CAL METROPOLITAN 500.00 @FY@ REFUND SENR DEPOSIT
7/15/2008 OCCUPATIONAL HEALTH PERFORMANC 375.00 @FY@ ERGO EVALUATION
7/15/2008 OFFICE DEPOT 217.49 @FY@ COPIER SUPPLIES
861. 82 @FY@ SENIOR CTR SUPPLIES
Warrant Total ** 1. 079 31
7/15/2008 OFFICE DEPOT BUS SVCS 289.65 @FY@ OFFICE SUPPLIES
91. 33 @FY@ COPIER SUPPLIES
253.08 @FY@ OFFICE SUPPLIES
543.98 @FY@ COPIER SUPPLIES
Warrant Total ** 1.178.04
7/15/2008 OLIVER/FE FLORES 11.00 @FY@ REFUND SENIOR CLASS
7/15/2008 ONE WORKPLACE L. FERRARI LLC 7.003.24 @FY@ INDOOR BENCHES SENR
7/15/2008 ONESOURCE BUILDING SERVICE INC 597.63 @FY@ JANITORIAL SVCS
7/15/2008 OPEN AIR CINEMA LLC 4.230.00 MOVIE SCREEN DEPOSIT
7/15/2008 P G & E 1. 288.92 @FY@ SVC TO 06/27/2008
6.264.22 @FY@ SVC TO 06/17/2008
30.60 @FY@ SVC TO 06/24/2008
189.39 @FY@ SVC TO 06/29/2008
507.10 @FY@ SVC TO 06/27/2008
I b~ Ie;
ACS FINANCIAL SYSTEM CITY OF DUBLIN
7/08/2008 15:13:16 Warrants for Publication GL333R-V06.75 PAGE 3
Date Issued In Favor of Amount Description
---------- ------------------------------ -------------- ---~----~---------------
Warrant Total ** 8.280.23
7/15/2008 PAPPA/STEVE 23.23 @FY@ REIMBURSE MILEAGE
48.33 UNINSURED HEALTH EXPENSE
Warrant Total ** 71.56
7/15/2008 PELCO SALES & SERVICE 626.49 @FY@ SENIOR CENTER MAINT
7/15/2008 PS PRINT 39.37 @FY@ WORKSHOP POSTERS
348.00 @FY@ HC ARCHIVES LIBRARY
Warrant Total ** 387.37
7/15/2008 ROSS RECREATION EQUIPMENT CO 3.456.90 @FY@ SENIOR CNTR BENCHES
7/15/2008 SAFEWAY INC 202.10 @FY@ BIKE RODEO SUPPLIES
28.20 @FY@ SENR CTR SUPPL 6/10
12.06 @FY@ SENR CTR SUPPL 6/19
16.11 @FY@ SENR CTR SUPPL 6/24
10.33 @FY@ SENR CTR SUPPL 6/22
12.41 @FY@ SENR CTR SUPPL 6/29
Warrant Total ** 281.21
7/15/2008 SCHMIDT /UNDA 20.40 @FY@ REIMBURSE MILEAGE
7/15/2008 SELECT IMAGING 358.52 @FY@ TOURNAMENT SUPPLIES
1. 11 0 . 34 @FY@ IIPP PRINTING
Warrant Total ** 1. 468 . 86
7/15/2008 SIU/HENRY 115.00 @FY@ UNINSURED HLTH EXP
7/15/2008 SMITH/BRYAN B 90.00 @FY@ TRANSLATION SVCS
7/15/2008 SOTO/CAROUNE 190.89 @FY@ REIMBURSE NCCCA MTG
7/15/2008 SPORTSIGN 1.776.00 @FY@ SPORTS FIELDS DISPL
7/15/2008 STEVENSON PORTO & PIERCE INC. 15.675.00 @FY@ PLANNING SVCS-06/27
7/15/2008 STRAKA/MARILYN 266.00 SENIOR CENTER EXCURSION
7/15/2008 SYSCO FOOD SERVICES 594.56 @FY@ SENR CTR SUPPL 5/28
522.68 @FY@ SENR CTR SUPPL 6/25
181. 61- @FY@ SENR CTR SUPPL 1/9
Warrant Total ** 935.63
7/15/2008 TRI-VALLEY CONV & VISITORS BUR 2,500.00 ANNUAL DUES - 2008/2009
7/15/2008 TY LIN INTERNATIONAL 12.014.80 @FY@ ENGR SVCS TO 12/31
22.634.98 @FY@ ENGR SVCS TO 05/30
Warrant Total ** 34.649.78
7/15/2008 VAL FORMS INC 9,515.63 @FY@ BROCHURE DESIGN
7/15/2008 VALLEY CARE OCCUPATIONAL 500.00 @FY@ MEDICAL EXAM SVC
7/15/2008 WEST PAYMENT CENTER 287.12 @FY@ CA ANNOTATED CODES
7/15/2008 YEE/PAMELA 135.00 @FY@ UNINSURED HLTH EXP
7/15/2008 YEE/STEVEN 765.00 @FY@ UNINSURED HLTH EXP
CHEK 182.990.20
DA TE OF
TRANSFER
06/1 2/08
06/1 3/08
06/1 9/08
06/27/08
06/27/08
06/27/08
06/27/08
06/27/08
06/27/08
06/27/08
07/02/08
11/1 '1/0
ELECTRONIC FUNDS TRANSFER REGlSTER
IN FAVOR OF
U.S. BANK
NEOPOST
TRI-VALLEY COMMUNITY TV
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVELOPMENT DEPT
UNION BANK - PARS TRUST
V ANT AGEPOlNT TRANSFER AGENTS
V ANT AGEPOlNT TRANSFER AGENTS
P.E.R.S.
CITY OF DUBLIN PAYROLL ACCOUNT
TRl-VALLEY COMMUNITY TV
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
$
AFFIDA VIT: I CERTIFY THAT THESE DEMANDS ARE ACCURA TE
AND THAT FUNDS ARE A V AILABLE FOR THEIR PAYMENT.
Finance Manager
~
'"
r----~.
,
APPROVED FOR PA YMENT BY
'.
ATTEST:
TRANSFER
AMOUNT
151,000.00
4,000.00
31,000.00
45,001.94
10,935.66
3,720.40
23,186.30
1,968.89
57,187.96
231,315.29
30,000.00
589,316.44 **
3,127,331.30
CITY CLERK
MAYOR
DESCRlPTION
TERM BONDS
METER POSTAGE
ADMINISTER CTV EXPENSES
FEDERAL TAXES PIE 06120/08
STATE TAXES PIE 06/20/08
PARS RETIREMENT CONTRIB 06/20/08
DEFERRED COMP 457 PIE 06/20/08
DEFERRED COMP 40I(a) PIE 06/20/08
RETIREMENT CONTRlB PIE 06120/08
PA YROLL ENDING 06/20/08
ADMINISTER CTV EXPENSES
ATTACHMENT 2