HomeMy WebLinkAbout4.09 Warrant Register~~~~ \
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CITY CLERK
File # ^~ O~~-~^Q
AGENDA STATEMENT
CITY COUNCIL MEETING DATE.: December 2, 2008
SUBJECT:
ATTACHMENTS:
RECOMMENDATION:
FINANCIAL STATEMENT:
Payments Register and Electronic Funds Transfers
Report Prepared by: Diane Stanley, Finance Technician
Payment Register
Electronic Fund Transfers Register
Review and Authorize the Issuance of Payments
Shown Below
DESCRIPTION:
THE PAYMENT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMATION:
Total Number ofPre-audited Checks Issued: 20
Total Amount of Pre-audited Checks Issued: $ 928,218.35
Total Number of Checks to be Audited: 147
Total Amount of Checks to be Audited: $ 4,756,399.09
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 810,316.90
GRAND TOTAL OF ALL PAYMENTS: $ 6,494,934.34
COPY TO:
Page 1 of 1
ITEIV,I NO. ~. 1
F:\Finance StafflFinance StafflDiane\warrant register\Warr Reg-agenda statement.doc
ACS FINANCIAL SYSTEM CITY OF DUBLIN
11/13/2008 10:26:19 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued
CHEK
11/13/2008
11/13/2008
11/13/2008
11/13/2008
11/13/2008
11/13/2008
CHEK
In Favor of Amount Description
------------------------------- -------------- ------------------------
BANK OF SACRAMENTO
BAY AREA NEWS GROUP
GARST/ADAM
NEXTEL COMMUNICATIONS
SIERRA BAY CONTRACTORS INC
STAPLES BUSINESS ADVANTAGE
Warrant Total **
89,526.74 SHN RECONST/SIERRA BAY
899.70 DOTG ADVERTISING
446.40 REC CLASS INSTRUCTOR
68.39 SERVICE TO 11/03
805.640.57 SHANNON RECONSTRUCTION
2.485.03 OFFICE SUPPLIES
2,762.37 COPIER SUPPLIES
5.247.40
901.829.20
ACS FINANCIAL SYSTEM CITY OF DUBLIN
11/20/2008 14:16:03 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued
CHEK
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
11/20/2008
In Favor of Amount Description
ALAMEDA COUNTY
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
BANK OF AMERICA
Warrant Total **
BANK OF AMERICA
BUSINESS CARD
Warrant Total **
Warrant Total **
BUSINESS CARD
Warrant Total **
BUSINESS CARD
1,520.00
29.90
40.19
115.34
244.00
44.53
322.20
151.76
30.12
65.99
24.43
120.54
10.73
95.41
138.55
15.50
157.35
560.83
967.64
248.03
538.75
115.62
902.40
268.60
94.85
999.88
621.00
66.65
75.00
35.00
15.58
40.00
858.09
65.00
108.98
100.00
100.00
100.00
100.00
174.93
217.20
68.42
3,972.34
85.00
100.00
185.00
98.02
798.88
179.10
TANK REMOVAL PERMIT FEE
DUBLIN 101 SUPPLIES
DICTAPHONE & HEADSET
PLANNING MTG - 10/14
MMANC CONF LODGING
MMANC CONF EXPENSE
MMANC CONF REFUND
DUBLIN 101 SUPPLIES
REIMBURSABLE TU30 STAMPS
REIMBURSABLE TV30 QBOOKS
FIRST AID SUPPLIES
DUBLIN 101 SUPPLIES
SAFETY WEEK TRAINING
RECRUIT SUPPLIES - STTCM
DUBLIN 101 SUPPLIES
LOCC NEW LAW CONF-RAMIRE
POLICE DRUG FORUM
RED RIBBON WEEK SUPPLIES
CRIME PREY SUPPLIES
AFTER SCHOOL SUPPLIES
FILM SERIES SUPPLIES
SENIOR CENTER STANTIONS
HOLLY DAY AFFAIR 12/06
PARKS POSTCARD PRINTING
PARK DEDICATION SUPPLIES
SPONSOR BAG SUPPLIES
2009 ST PATS SUPPLIES
OFFICE SUPPLIES
MURRAY LIGHTING EQUIP
SPECIAL EVENT SUPPLIES
HERITAGE CENTER PRINTING
B'FAST W/SANTA PRINTING
SANTA LETTER PRINTING
WINTER CONCERT PRINTING
TREE LIGHTING PRINTING
MONSTER BASH SUPPLIES
WORKSHOP SUPPLIES
SENIOR CENTER STANTIONS
ABAG CONF - LOCKHART
TRI VALLEY MTG 11/06
TREE LIGHTING SUPPLIES
ST PATS FEST SUPPLIES
SENIOR CENTER POSTCARDS
ACS FINANCIAL SYSTEM
11/20/2008 14:16:03 Warrants for Publication
Date Issued In Favor of Amount
186 .90
26 .10
39 .92
524 .00
Warrant Total ** 1.852 .92
11/20/2008 CHECKERS CATERING 5.366 .50
11/20/2008 DUBLIN CHAMBER OF 30 .00
11/20/2008 SOTO/CAROLINE 383 .70
11/20/2008 U.S. POSTAL SERVICE 2.033 .22
11/20/2008 UNUM LIFE INS CO OF AMERICA 575 .83
8,316 .57
Warrant Total ** 8,892 .40
CHEK 26.389 .15
CITY OF DUBLIN
GL333R-V06.75 PAGE 2
Description
AFTER SCHOOL SUPPLIES
DOTG CERTIFICATE FRAMES
SENIOR CENTER SUPPLIES
OFFICE CHAIR
EMPLOYEE RECOG DEPOSIT
DUBLIN CHAMBER MTG - DEC
REPLENISH PETTY CASH
ACTIVITY GUIDE POSTAGE
SUPP LIFE INS 12/2008
LTD/LIFE INS 12/2008
11/13/08 Pre-audited Checks 901,829.20
11/20/08 Pre-audited Checks 26,389.15
TOTAL PRE-AUDITED CHECKS 928,218.35
ACS FINANCIAL SYSTEM
11/25/2008 16:36:15 Warrants for Publication
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Description
----------
CHEK ---------------------------_--- - ----------- -- ------------------------
12/02/2008 TREASURER ALAMEDA COUNTY 950. 25- PAYMENT VOIDED/REISSUED
8/05/2008 PHILLIPSITIM 96. 47- PAYMENT VOIDED/REISSUED
11/04/2008 NEUSTAR INC. 395. 00- PAYMENT VOIDED #51468
11/18/2008 WILSON/MARY JO 70. 20- PAYMENT VOIDED/REISSUED
12/02/2008 A T & T 73. 51 SERVICE TO 12/06/2008
33. 47 SERVICE TO 12/01/2008
Warrant Total ** 106. 98
12/02/2008 A.T. & T. 61. 89 SERVICE TO 11/03/2008
12/02/2008 ACCURATE IMPRESSIONS 336. 86 CITIZEN ACADEMY SUPPLIES
12/02/2008 AJA/MARTHA 71. 25 REIMB CCAPA CONF EXPENSE
12/02/2008 ALAMEDA COUNTY FIRE- DEPT 2,361.696. 00 FIRE SERVICES Q1 08/09
12/02/2008 ALAMEDA COUNTY PLANNING DEPT 15. 00 AIRPORT LAND USE AGENDA
12/02/2008 ALAMEDA WASTE MANAGEMENT 2.000 .00 BAY ROC CAMPAIGN FUNDING
12/02/2008 ALL GUARD ALARM SYSTEMS INC 100. 00 ALARM SVCS DECEMBER
12/02/2008 AMADOR VALLEY INDUSTRIES LLC 2.057 .90 COMM'L ORGANICS OCTOBER
1,075 .00 RECYCLING PROGRAM
Warrant Total ** 3,132 .90
12/02/2008 AMERICAN CIVIL CONSTRUCTORS/ 912,106 .50 I580/FALCON IMPROVEMENTS
12/02/2008 AMERICAN MESSAGING 23 .03 SERVICE TO 12/14/2008
12/02/2008 AMERIPRIDE UNIFORM SERVICES 58 .74 SNR CTR MAT SUC 11/07/08
12/02/2008 AMY'S ENGRAVED SIGNS & AWARDS 171 .01 CHAMBER SIGNAGE
29 .91 OFFICE SIGNAGE - CMO
72 .32 CHAMBER SIGNAGE
Warrant Total ** 273 .24
12/02/2008 ANIMAL DAMAGE MANAGEMENT INC. 725 .00 PEST CONTROL SVCS OCT
12/02/2008 ARCOM FLEET SERVICES 1,582 .82 POLICE VEHICLE EQUIPMENT
12/02/2008 ARLEN NESS ENTERPRISES INC 2,294 .22 POLICE MOTORCYCLE MAINT
12/02/2008 ARROWHEAD 616 .85 CIVIC CENTER WATER
12/02/2008 ASSOCIATED RIGHT OF WAY SVCS 78 .75 ST PATRICK WAY TO 10/31
12/02/2008 AT&T - MCI 587 .48 SERVICE TO 10/31/2008
629 .79 SERVICE TO 11/01/2008
Warrant Total ** 1.217 .27
12/02/2008 B.Y.O.G. 569 .66 TEENS WEBSITE MARKETING
12/02/2008 BAKER/JEFF 26 .26 REIMB CCAPA CONF EXPENSE
12/02/2008 BARGMANN/RUSSELL 655 .20 REC CLASS INSTRUCTOR
12/02/2008 BAY AREA NEWS GROUP 427 .75 LEGAL NOTICES
12/02/2008 BAY AREA NEWS GROUP 43 .59 SUBSCRIPTION RENEWAL
12/02/2008 BAY BELLS INC. 800 .00 ENTERTAINMENT- W CONCERT
12/02/2008 BAY LOCK & KEY INC 43 .50 KEY DUPLICATION
12/02/2008 BERGER/ROBERT L. 697 .20 REC CLASS INSTRUCTOR
12/02/2008 BERLOGAR GEOTECHNICAL 1,902 .83 STAGECOACH GEOTECH SEPT
1.891. 46 FALCON GEOTECH SEPT
Warrant Total ** 3.794. 29
12/02/2008 BIG 0 TIRES #7 88. 60 POLICE VEHICLE SUPPLIES
12/02/2008 BLU DOG CONSTRUCTION 372. 00 REFUND PERMIT FEE
12/02/2008 BOSWELL ENTERPRISE INC. 68. 44 2008 TREE LIGHTING SUPPL
12/02/2008 BPS REPROGRAPHIC SVCS 6.039. 33 HISTORIC PARK MASTERPLAN
12/02/2008 BRADDOCK & LOGAN 447.060. 00 REFUND HOUSING IN LIEU
12/02/2008 C & J COX CORPORATION 14. 00 FIRE ALARM PERMIT ADJ
ACS FINANCIAL SYSTEM
11/25/2008 16:36:15 Warrants for Publication
CITY OF DUBLIN
GL333R-U06.75 PAGE 2
Date Issued
---------- In Favor of
------------------------------ -- Amount
--------- Description
-
12/02/2008 C.E. MAINPRICE CO. INC. 242 ---
.99 ------------------------
ENGINEERING PLAN BAGS
12/02/2008 CAL ENGINEERING & GEOLOGY INC 1.938 .75 ENGR SVCS TO 10/31
12/02/2008 CAPE 2009 CONFERENCE 175 .00 CONF REG - MICHLIG-FAHR
12/02/2008 CARWIN/BRANDON 400 .00 HALLOWEEN DANCE DJ SUCS
12/02/2008 CDW GOVERNMENT INC 451 .32 DATA SWITCH - ERP
900 .49 REMOTE SERVER SOFTWARE
173 .20 REMOTE SERVER BACKUP
Warrant Total ** 1,525 .01
12/02/2008 CENTRAL TOWING & TRANSPORT LLC 50 .00 POLICE VEHICLE TOW
12/02/2008 CEPEDA/VIRGINIA 97 .20 SENIOR CENTER INSTRUCTOR
12/02/2008 CHECKERS CATERING 651 .03 DUBLIN 101 GRAD SUPPLIES
12/02/2008 CHILDCARE LINKS 1,535 .67 GRANT FUNDING OCTOBER
12/02/2008 CINTAS FIRST AID & SAFETY 82 .85 FIRST AID SUPPLIES
12/02/2008 COIT DRAPERY & CLEANERS 2.020 .00 CARPET CLEANING 10/31
12/02/2008 COVAD COMMUNICATIONS 785 .00 INTERNET ACCESS NOVEMBER
12/02/2008 CSI FORENSIC SUPPLY 1,244 .99 POLICE EVIDENCE SUPPLIES
12/02/2008 DEPT OF JUSTICE 416 .00 FINGERPRINT PROCESSING
12/02/2008 DICKINSON/CYNTHIA 156 .77 REIMB CLEARS CONF EXP
12/02/2008 DIRECT DOCUMENT SYSTEMS 202 .10 W-2 LASER FORMS
315 .97 1099 & 1096 FORMS
Warrant Total ** 518 .07
12/02/2008 DUBLIN AUTO WASH 319. 77 POLICE VEHICLE MAINT
12/02/2008 DUBLIN CHAMBER OF 30 .00 CHAMBER MTG - 12/10
12/02/2008 DUBLIN SECURITY STORAGE 4,500. 00 STORAGE RENTAL TO O1/10
12/02/2008 DUBLIN UNIFIED SCHOOL DIS 1,777 .07 STAGER GYM UTILITIES
12/02/2008 DUTCHOVER & ASSOCIATES 75. 00 PLANNING SVCS TO 10/31
1,700. 00 ENGR SVCS TO 10/31
Warrant Total ** 1.775. 00
12/02/2008 EAST BAY POOL SERVICE 1,830. 00 SWIM CENTER CHEMICALS
1,772. 00 SWIM CENTER MAINTENANCE
Warrant Total ** 3.602. 00
12/02/2008 ECHO HOUSING 3.176. 86 RENTAL ASSIST JUL - DEC
12/02/2008 ECS IMAGING INC. 750. 00 LASERFICHE AGENT INSTALL
12/02/2008 EMPLOYMENT DEVELOPMENT DEPT 85. 00 2007 EMPLOY & WAGE DATA
12/02/2008 ERM WEST INC 3.500. 00 KOLB RANCH TESTING OCT
12/02/2008 FEDEX KINKO'S 84. 17 YOUTH SPORTS POSTERS
12/02/2008 FERMA CORPORATION 76.837. 50 HISTORIC PARK TO 11/07
12/02/2008 FRANKLIN/RHONDA 8. 19 MILEAGE REIMBURSEMENT
12/02/2008 GAUAGAN/TARYN 55. 00 UNINSURED HEALTH EXPENSE
12/02/2008 GILBRETH/SHARON D 36. 00 SENIOR CENTER INSTRUCTOR
12/02/2008 GRAHAM CONTRACTORS INC 79.650. 00 SLURRY SEAL PROGRAM
12/02/2008 HARTNETT/JOHN 129. 88 REIMB WNTR CONCERT SUPPL
12/02/2008 HARVEY & ASSOC/H.T. 1,395. 27 HABITAT SURVEY SUCS OCT
12/02/2008 HDL COREN & CONE 1.375. 00 PROPERTY TAX SVCS QTR 2
12/02/2008 HDL SOFTWARE LLC 4,902. 91 PERMIT TRACKING MAINT
12/02/2008 IM OFF-SITE DATA PROTECTION 338. 70 OFF SITE TAPE STORAGE
12/02/2008 IMPRINT WORKS/THE 576. 59 DUBLIN 101 SHIRTS
86. 46 TVAHI PLAQUE
Warrant Total ** 663. 05
12/02/2008 INTERNATIONAL CODE COUNCIL INC 63. 92 BUILDING PUBLICATIONS
ACS FINANCIAL SYSTEM CITY OF DUBLIN
11/25/2008 16:36:15 Warrants for Publication GL333R-V06.75 PAGE 3
Date Issued In Favor of
12/02/2008
12/02/2008
12/02/2008
Warrant Total **
12/02/2008 KIMLEY-HORN AND ASSOC. INC.
12/02/2008 KROLL FACTUAL DATA CORP
12/02/2008 LAMBERT/COLIN J
12/02/2008 LANGUAGE LINE SERVICES
12/02/2008 LANLOGIC INC.
12/02/2008 LIVERMORE AUTO GROUP
12/02/2008 MACINTIRE/RICHARD
12/02/2008 MAK ASSOCIATES
12/02/2008 MARTIAL ARTS AMERICA
12/02/2008 MATCHPOINT GRAPHICS
12/02/2008 MCE CORPORATION
12/02/2008 MEYERS NAVE
Warrant Total **
12/02/2008 MUNIMETRIX SYSTEMS CORP.
12/02/2008 NARRA INCORPORATED
12/02/2008 NATIONAL MEDICAL SVCS INC.
12/02/2008 NATURAL FORCE FITNESS INC
12/02/2008 O'BRIEN/ERIN
12/02/2008 OMNI-MEANS LTD
12/02/2008 OPEN HEART KITCHEN
12/02/2008 ORKIN EXTERMINATING INC
12/02/2008 P G & E
Warrant Total **
12/02/2008 PACIFIC TELEMANAGEMENT SVCS
Warrant Total **
12/02/2008 PAPPA/STEVE
12/02/2008 PARENTI/DANIEL
12/02/2008 PARS
12/02/2008 PHILLIPS/TIM
12/02/2008 PHOENIX GROUP INFO SYS.
12/02/2008 PILLAI/VIDYA
12/02/2008 PLEASANTON/CITY OF
12/02/2008 PLOTKE/DANIELLE
12/02/2008 .PRICE/MICHAEL
12/02/2008 PROF STAFFING RESOURCES
12/02/2008 PW STEVENS INC
12/02/2008 RAYNE OF SAN JOSE
Amount
INTERNATIONAL CODE COUNCIL INC
JOCHNER/RICH
KARABOGHOSIAN/LAURA
35.00
10.24
15.00
855.00
870.00
4.176.39
22.24
8.750.00
23.15
160.00
1,262.64
152.62
40,940.77
3.211.68
1.827.50
320.107.42
5.770.84
92,088.75
97,859.59
499.00
912.80
4,346.00
910.00
45.05
1,596.00
2,438.36
55.13
5.073.27
9.84
3.019.28
46.22
130.58
201.12
8.87
8.489.18
283.10
394.31
677.41
149.36
100.00
348.99
96.47
252.43
158.40
431.38
36.00
100.00
2,214.00
575.00
409.75
Description
ICC MEMBERSHIP - SHREEVE
MILEAGE REIMBURSEMENT
REIMB CCAPA CONF EXPENSE
UNINSURED HEALTH EXPENSE
COMMUNICATION MASTERPLAN
HOME LOAN APP DATA
SHANNON PUBLIC ARTWORK
LANGUAGE LINE SVCS OCT
CONSULTING SLICE - SR T-1
POLICE VEHICLE MAINT
REIMB TRAINING EXPENSES
KOLB PARK REPL FURNITURE
REC CLASS INSTRUCTOR
HERITAGE WEBSITE DESIGN
PUBLIC WORKS SVCS OCT
LEGAL SERVICES TO 11/10
LEGAL SERVICES OCTOBER
IFL SSA SOFTWARE SUPPORT
REFUND PERMIT FEE
LAB TESTING SVCS OCT 08
REC CLASS INSTRUCTOR
MILEAGE REIMBURSEMENT
CROSSING GUARDS STUDY
MEAL PROGRAM OCTOBER
PEST CONTROL SVCS 10/27
SERVICE TO 11/06/2008
SERVICE TO 11/13/2008
SERVICE TO 11/12/2008
SERVICE TO 11/10/2008
SERVICE TO 11/12/2008
SERVICE TO 11/07/2008
SERVICE TO 11/12/2008
SERVICE TO 12/31
SERVICE TO 09/30
REIMB POWER SUPPLY CHAMB
ST PATS POSTER DESIGN
PARS ADMIN & TRUSTEE FEE
MILEAGE REIMBURSEMENT
CITATION PROCESSING
REC CLASS INSTRUCTOR
TVAHI AWARD RECEPTION
REFUND PICNIC RENTAL
GRAPHIC DESIGN SERVICES
TEMP STAFFING: SECRETARY
SHANNON ABATEMENT SUCS
FIRE STN WATER SERVICE
ACS FINANCIAL SYSTEM
11/25/2008 16:36:15 Warrants for Publication
CITY OF DUBLIN
GL333R-V06.75 PAGE 4
Date Issued In Favor of Amount Description
12/02/2008 RBF CONSULTING 7,122 .23 ENGR SUCS TO 09/30
12/02/2008 REGAL ENTERTAINMENT GROUP 442 .25 STUDENT UNION EXCURSION
12/02/2008 RES ENGINEERING INC. 345 .00 SHANNON TESTING TO 10/31
12/02/2008 ROSS RECREATION EQUIPMENT CO 650 .00 DEVANY TRASH RECEPTACLES
12/02/2008 ROTO ROOTER 192 .75 DRAIN CLEAN OUT
12/02/2008 ROYSTON HANAMOTO ALLEY & ABEY 49,547 .33 HISTORIC PARK OCTOBER
12/02/2008 RUSHING/KATHLEEN F 525 .00 PRESCHOOL INSTRUCTOR
12/02/2008 SAFEWAY INC 37 .99 SENIOR ACADEMY SUPPLIES
67 .06 SENR CNTR SUPPLIES 11/09
8 .92 SENR CNTR SUPPLIES 11/16
9 .49 SENR CNTR SUPPLIES 11/09
8 .68 SENR CNTR SUPPLIES 11/18
39 .29 SENR CNTR SUPPLIES 11/19
43 .50 SENR CNTR SUPPLIES 11/12
Warrant Total ** 214 .93
12/02/2008 SAN RAMON/CITY OF 308 .79 DRFA WORKER COMP JUL-SEP
8,328 .51 DRFA MEDICAL JUL-SEP
Warrant Total ** 8.637 .30
12/02/2008 SANGHERA/RANVIR 196 .85 REIMB TRAINING EXPENSES
12/02/2008 SANTOS/CINDI 70 .20 MILEAGE REIMBURSEMENT
12/02/2008 SELECT IMAGING 138 .96 ENVELOPES- SENIOR CENTER
12/02/2008 SENIOR SUPPORT PROGRAM OF THE 770 .74 SENIOR SUPPORT SUCS OCT
12/02/2008 SHAMROCK OFFICE SOLUTIONS INC 271 .88 PW PRINT FUSER REPAIR
12/02/2008 SKILLPATH SEMINARS 99 .00 SEMINAR REGIS - ROJO
12/02/2008 SMITH/ANGELICA T 119 .50 UNINSURED HEALTH EXPENSE
12/02/2008 SOFTRESOURCES LLC 4,300 .00 FINANCE/PERMIT SYS REPL
12/02/2008 SOFTWARE HOUSE INTERNATIONAL 1,075 .54 UPS REMOTE E-MAIL SERVER
12/02/2008 SPECTRUM COMMUNITY SUCS INC. 580 .00 MEALS ON WHEELS OCTOBER
12/02/2008 STEVENSON PHRTO & PIERCE INC. 19,700 .00 PLANNING SVCS TO 10/24
21,725 .00 PLANNING SVCS TO 11/07
Warrant Total ** 41,425 .00
12/02/2008 SYSCO FOOD SERVICES 773 .93 SENR CNTR SUPPLIES 11/19
38 .43- SENR CNTR SUPPLIES 11/06
.Warrant Total ** 735 .50
12/02/2008 TJKM TRANSPORTATION CONSULTANT 11,047 .90 DESIGN SUCS SEPTEMBER
2,156 .00 ENGR SVCS SEPTEMBER
3.055 .82 DESIGN SVCS OCTOBER
13,518 .00 ENGR SUCS OCTOBER
Warrant Total ** 29.777 .72
12/02/2008 TREASURER ALAMEDA COUNTY 13. 58 PHOTO LAB SVCS
950. 25 CRIME LAB SERVICES 02/08
Warrant Total ** 963. 83
12/02/2008 TREASURER ALAMEDA COUNTY 1,000. 00 ITD CONNECTIVITY
12/02/2008 TREASURER ALAMEDA COUNTY 18.514. 48 SHELTER SVCS Ql 08/09
12/02/2008 TRI VALLEY YOUNG PERFORMERS 1,334. 46 REC CLASS INSTRUCTOR
12/02/2008 TY LIN INTERNATIONAL 7,117. 46 I580/FALCON SVC TO 09/26
12/02/2008 UNITED PARCEL SERVICE INC 89. 55 SHIPPING CHARGES
12/02/2008 UNITED SITE SERVICES OF CA INC 342. 57 INSPECTION TRAILER POWER
12/02/2008 UNIUERSAL BUILDING SERVICES 11.595. 20 .STREET SWEEPING OCTOBER
12/02/2008 VAKIL/SREELATHA 7. 00 REFUND REC CLASS 19281
ACS FINANCIAL SYSTEM
11/25/2008 16:36:15 Warrants for Publication
Date Issued In Favor of Amount
---------- ------------------------------ - -----------
70. --
00
Warrant Total ** 77. 00
12/02/2008 WALLACE/COREY 3.621. 60
12/02/2008 WHITE CAP INDUSTRIES 115. 69
12/02/2008 WILLDAN FINANCIAL SERVICES 1,302. 49
321. 28
321 .28
312. 50
312 .50
43 .42
312 .50
312 .50
312 .50-
_ 312 .50-
Warrant Total ** 2,613 .47
12/02/2008 WILSON/MARY JO 93 .08
12/02/2008 ZUMWALT ENGINEERING GROUP 23.970 .00
12/02/2008 4LEAF INC. 88.128 .25
2.755 .00
Warrant Total ** 90,883 .25
CHEK 4.756,399 .09
CITY OF DUBLIN
GL333R-V06.75 PAGE 5
Description
------------------------
REFUND REC CLASS 19283
REC CLASS INSTRUCTOR
MARKING STICKS
ASSMT DISTRICT ADMIN
REFUSE COLLECTION FEE
EMS FEE
FALCON VILLAGE CHAD
SCHAEFER RANCH CHAD
ASSMT DISTRICT ADMIN
FALCON VILLAGE GRAD
SCHAEFER RANCH CHAD
REIMB FALCON VLG CHAD
REIMB SCHAEFER CHAD
REIMB CCAPA CONF EXPENSE
ENGR SVCS OCTOBER
PLAN REVIEW SVCS OCTOBER
BLDG INSPEC SVCS OCTOBER
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF
TRANSFER
11 / 14/08
11/14/08
11/14/08
11 / 14/08
11 / 14/08
11 / 14/08
11/14/08
11/14/08
11/14/08
11 /20/08
11 /21 /08
11/28/08
11/28/08
11 /28/08
11 /28/08
11/28/08
11/28/08
11/28/08
IN FAVOR OF
WELLS FARGO BANK
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVELOPMENT DEPT
UNION BANK -PARS TRUST
VANTAGEPOINT TRANSFER AGENTS
VANTAGEPOINT TRANSFER AGENTS
P.E.R.S.
CALIF STATE DISBURSEMENT UNIT
CITY OF DUBLIN PAYROLL ACCOUNT
TRI-VALLEY COMMUNITY TV
TRI-VALLEY COMMUNITY TV
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVELOPMENT DEPT
UNION BANK -PARS TRUST
VANTAGEPOINT TRANSFER AGENTS
VANTAGEPOINT TRANSFER AGENTS
P:E.R.S.
CITY OF DUBLIN PAYROLL ACCOUNT
TOTAL OF ELECTRONIC TRANSFERS
GRAND TOTAL OF ALL PAYMENTS
TRANSFER DESCRIPTION
AMOUNT
41,500.00 FIRST TIME HOME BUYER LOAN
48,428.82 FEDERAL TAXES P/E 11/07/08
12,515.23 STATE TAXES P/E 11/07!08
2,267.36 PARS RETIREMENT CONTRIB 11/07/08
19,363.82 DEFERRED COMP 457 PB 00/07/08
1,072.32 DEFERRED COMP 401(a) P/E 11/07/08
58,844.20 RETIREMENT CONTRIB P/E 11/07/08
440.00 EMPLOYEE WITHHOLDING 11/07/08
220,924.27 PAYROLL ENDING 11/07/08
14,000.00 ADMINISTER CTV EXPENSES
2,000.00 ADMINISTER CTV EXPENSES
53,179.17 FEDERAL TAXES P/E 11/21/08
13,992.91 STATE TAXES P/E 11/21/08
2,195.84 PARS RETIREMENT CONTRIB 11/21/08
19,575.12 DEFERRED COMP 457 P/E 11/21/08
1,610.20 DEFERRED COMP 401(a) P/E 11 /21 /08
63,215.31 RETIREMENT CONTRIB P/B 11/21/08
235,192.33 PAYROLL ENDING 11/21/08
810,316.90 **
6,494,934.34
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
~/1M~ r
Administrative Services Director
~` '~
APPROVED FOR PAYMEN ~~ ~4~~
ity Manager
ATTEST:
CITY CLERK
MAYOR