HomeMy WebLinkAbout4.06 Warrant Registerti~
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CITY CLERK
File # ^OOO'O~
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: December 16, 2008
SUBJECT:
ATTACHMENTS:
RECOMMENDATION:
<.
FINANCIAL STATEMENT:
DESCRIPTION:
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
THE PAYMENT REGISTER SHOWS THE DETAIL TO THE- FOLLOWING SUMMARY
INFORMATION:
Total Number ofPre-audited Checks Issued: 20
Total Amount ofPre-audited Checks Issued: $ 56,533.59
Total Number of Checks to be Audited: 140
Total Amount of Checks to be Audited: $ 1,754,773.46
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $ 15,000.00
GRAND TOTAL OF ALL PAYMENTS: $ 1,826,307.05
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COPY TO:
Page 1 of 1
ITEM NO. -i • (D
F:\Finance Stafi\Finance Staff\Diane\warrant register\Wan~ Rem agenda statement.doc
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ACS FINANCIAL SYSTEM
11/25/2008 17:13:50 Warrants for Publication
Date Issued
CHEK
11/25/2008
11/25/2008
11/25/2008
11/25/2008
11/25/2008
11/25/2008
11/25/2008
11/25/2008
11/25/2008
CHEK
ACS FINANCIAL SYSTEM
12/03/2008 15:33:08
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
In Favor• of Amount Description
------------------------------ -------------- ------------------------
BARNES/CORNELIUS
BUSINESS CARD
Warrant Total **
CENTENO/CAMILLE
CITIES GROUP/THE
COBALT EQUIPMENT INC.
DUBLIN CHAMBER OF
NEXTEL COMMUNICATIONS
OFFICE DEPOT CREDIT PLAN
Warrant Total **
TELEPACIFIC COMMUNICATIONS
630.00
535.00
96.00
184.00
86.97
103.00
17.27
100.00
24.00
25.00
173.69
22.00
1,316.93
186.27
14,305.11
1,590.00
30.00
19D.06
30.60
67.58
98.18
1.290.82
19,637.37
REC CLASS INSTRUCTOR
2009 CITY MGR MTG REGIS
ACM INTERVIEW PANEL
WOMEN LEADING GOVT MTG
TRI VALLEY MTG 10/13
INTERVIEW PANEL - CMO
DUBLIN 101 SUPPLIES
TRI VALLEY MTG - 11/06
TRICK/TREAT AT CITY HALL
ANNUAL CARD FEE
ICMA PUBLICATIONS
CONFERENCE PARKING
SENIOR CENTER SUPPLIES
WORKERS COMP JUL - DEC
2008 TREE LIGHTING
CHAMBER MTG - 12/10
SERVICE TO 11/03
YTH BASKETBALL SUPPLIES
LEADERSHIP ACAD SUPPLIES
SERVICE TO 11/09
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
Date Issued
--- In Favor of
----------
---------- Amount Description
CHEK -
--------- -- --------- --- ------------------------
12/03/2008 A T & T 50 .24 SERVICE TO 12/13
12/03/2008 AMOS PRODUCTIONS 995. 00 EMPLOYEE RECOG DJ SVCS
100. 00 EMPLOYEE RECOG LIGHTING
Warrant Total ** 1,095. 00
12/03/2008 CHECKERS CATERING 597. 48 SENIOR HOLLY DAY EVENT
12/03/2008 D SRS D 14,516. 67 SERVICE TO 11/14
12/03/2008 HSBC BUSINESS SOLUTIONS 25. 95 TREE LIGHTING SUPPLIES
159. 51 STUDENT UNION SUPPLIES
41. 08 LIBRARY ANNEX SUPPLIES
Warrant Total ** 226. 54
CHEK 16,485. 93
ATTACHMENT 1
~~
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/04/2008 11:53:41 Warrants for Publication GL333R-V06.75 PAGE 1
Date Issued In Favor of Amount Description
----------- ------------------------------ -------------- =-----------------------
CHEK
12/04/2008 COBALT EQUIPMENT INC. 1.590.00 2008 TREE LIGHTING
ACS FINANCIAL SYSTEM
12/09/2008 11:27:02
Date Issued
CHEK
12/09/2008
12/09/2008
12/09/2008
12/09/2008
12/09/2008
CHEK
Warrants for Publication
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
In Favor of Amount Description
A T & T MOBILITY 4. 58 SERVICE TO 10/31
92. 84 SERVICE TO 11/17
Warrant Total ** 97. 42
CHECKERS CATERING 8,710. 68 EMPLOYEE RECOG BALANCE
DELTA DENTAL OF CALIFORNIA 9,043. 38 DENTAL INSURANCE 12/2008
FEDEX 485. 30 EXPRESS MAIL CHARGES
NEXTEL COMMUNICATIONS 405. 23 SERVICE. TO 11/27
78. 28 TELEPHONE EQUIPMENT
Warrant Total ** 483. 51
18,820. 29
11/25/08 Pre-audited Checks 19,637.37
12/03/08 Pre-audited Checks 16,485.93
12/04/08 Pre-audited Checks 1,590.00
12/09/08 Pre-audited Checks 18,820.29
TOTAL PRE-AUDITED CHECKS 56,533.59
~3 BPS
~C
ACS FINANCIAL SYSTEM
12/10/2008 12:45:18
Date Issued In Favor of
CHEK
12/05/2008
11/25/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
Warrants for Publication
LEGACY PARTNERS
COBALT EQUIPMENT INC.
A-1 ENTERPRISES
ABM JANITORIAL SERVICES NO CAL
ADS REPROGRAPHICS INC.
ADT SECURITY SERVICES INC
AHERN PHOTOGRAPHY/KATHLEEN
AIR EXCHANGE INC
Warrant Total **
ALL CITY MANAGEMENT SUCS INC
AM AIR FREIGHT INC
AMERICAN CIVIL CONSTRUCTORS/
AMERICAN RED CROSS
Warrant Total **
AMERIPRIDE UNIFORM SERVICES
Warrant Total **
12/16/2008 AMY'S ENGRAVED SIGNS & AWARDS
12/16/2008 ANIMAL DAMAGE MANAGEMENT INC.
12/16/2008 ARCOM FLEET SERVICES
12/16/2008 AT&T - MCI
Warrant Total **
Warrant Total **
12/16/2008 AXIS COMMUNITY HEALTH
12/16/2008 B & G ENTERPRISES LLC
12/16/2008 BAKER/JEFF
12/16/2008 BAY ALARM COMPANY
Warrant Total **
12/16/2008 BAY ISLAND OFFICIAL ASSOC
12/16/2008 BKF ENGINEERS
12/16/2008 BLUEPRINT SHOP INC./THE
Warrant Total **
i2/1o/2008 BPS REPROGRAPHIC SVCS
12/16/2008 BRADLEY/ROGER
12/16/2008 CALIF ACADEMY OF SCIENCES
12!16/2008 CDW 60UERNMEPJT INC
12/16/2008 CEN-CAL FIRE SYSTEMS INC
Amount
500.00-
1.590.00-
83.25
8.847.90
278.54
928.01
32.57
545.00
604.65
1.149.65
4.780.80
3.780.00
682,698.64
88.00
152.00
240.00
86.60
86.60
58.74
231.94
89.72
725.00
9,806.76
75.00
9.881.76
348.02
48.14
16.05
15.51
28.43
222.49
49.21
727.85
3.488.00
500.00
130.15
391.41
187.50
578.91
1.108.00
25,361.16
64.12
315.65
379.77
6.111.24
604.97
478.80
304.49
159.50
CITY OF DUBLIN
GL333R-V06.75 PAGE 1
Description
------------------------
REFUND COMPLETION BOND
CHECK VOIDED/REISSUED
EQUIPMENT RENTAL
JANITORIAL SUCS OCTOBER
MYLAR HANGARS FOR PLANS
ALARM SERVICE 2008-2009
COUNCILMEMBER PHOTO
FIRE STN EXHAUST MAINT
FIRE STN EXHAUST REPAIRS
CROSSING GUARD SERVICES
SNIP FARM LIFE EXHIBIT
I580/FALCON IMPROVEMENTS
SAFETY WEEK TRAINING
AED INSTALLATION CLASS
CIVIC MAT SUCE 11/10
CIVIC MAT SUCE 11/24
SNR CTR MAT SVC 11/24/08
CIVIC CENTER SIGNAGE
PEST CONTROL SUCS NOU
POLICE VEHICLE EQUIPMENT
POLICE VEH EQUIP REPAIR
SERVICE TO 11/06/2008
SERVICE TO 11/13!2008
SERVICE TO 11/12/2008
SERVICE TO 11/13/2008
SERVICE TO 11/16/2008
SERVICE TO 11/12/2008
SERVICE TO 11/13/2008
CDBG FUNDING SEPTEMBER
REF COMPLETION DEPOSIT
UNINSURED HEALTH EXPENSE
ALARM SVCE DEC - FEB 09
ALARM SERVICE 12/08-2/09
SPORTS OFFICIALS NOU 08
ENGR SUCS TO 11/16
SCHAEFFER RANCH PRINTING
HISTORIC PARK PRINTING
HISTORIC PARK MASTERPLAN
REIMB NiMANC CONE EXPENSE
SENIOR CENTER EXCURSION
EAST TRAILER FAX/COPIER
REFUND EXCESS FEE
~ ~~ ~~
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/10/2008 12 :45:18 Warrants fo r Publication GL333R-V06.75 PAGE 2
Date Issued In Favor of ~ Amou nt Cescr'ption
12/16/2008
CENTEPJO/CAMILLE
30
.00 ---------------------
REF HOLIDAY PARTY GUEST
14 .63 MILEAGE REIMBURSEMENT
Warrant Total ** 44 .63
12/16/2008 CEPEDA/VIRGINIA 10 .80 SENIOR CENTER INSTRUCTOR
12/16/2008 CHILDREN'S HOSPITAL OAKLAND 926 .00 MEDICAL EXAM SERVICES
12/16/2008 COIT DRAPERY & CLEANERS 405 .00 CARPET CLEANING 11/20
195 .00 CARPET CLEANING 11/21
200 .00 CARPET CLEANING 12/01/08
Warrant Total ** 800 .00
12/16/2008 COLE SUPPLY CO INC 1,339 .26 JANITORIAL PRODUCTS
12/16/2008 COMPUCOM 12.156 .84 SQL DATABASE ERP SYSTEM
12/16/2008 CORPUZ/GRACE 250 .00 REFUND LIBRARY DEPOSIT
12/16/2008 COUNTY OF ALAMEDA 1,285 .00 PARKING CITES OCTOBER
12/16/2008 CRIL 297 .89 INDEPENDENT LIVING OCT
1,053 .35 COMMUNITY GRANT OCTOBER
Warrant Total ** 1.351 .24
12/16/2008 CURTICE/JAMES 500 .00 REF COMPLETION DEPOSIT
12/16/2008 DAHLIN GROUP INC 27,564 .07 SHN DESIGN SVCS TO 10/.31
12/16/2008 DELL MARKETING L.P. 3,782 .96 REMOTE E-MAIL SERVER
467 .60 SERVER HARDWARE
6,422 .26 ERP WEB/APP SERVER
13.042 .56 ERP DATABASE SERVER
12,017 .31 ERP CONTENT SERVER
Warrant Total ** 35,732 .69
12/16/2008 DENALECT ALARM COMPANY 294 .00 ALARM SVCE JAN - MAR
12/16/2008 DENNIS/SUSANNE A 761 .40 REC CLASS INSTRUCTOR
12/16/2008 DIGITAL TECHNOLOGY PRODUCTS 13 .25 DICTAPHONE SUPPLIES
13 .25 DICTAPHONE HEADSET SUPPL
Warrant Total ** 26 .50
12/16/2008 DIKEMAN/ROBERTA 399 .29 UNINSURED HEALTH EXPENSE
12/16/2008 DUBLIN CHEVRON 184 .17 POLICE MOTORCYCLE FUEL
12/16/2008 DUBLIN UNIFIED SCHOOL DIS 1,152 .00 JANITORIAL SERVICES SEP
12/16/2008 DUTCHOVER & ASSOCIATES 1.100 .00 PLANNING SVCS TO 11/30
3.225 .00 ENGR SVCS TO 11/30
Warrant Total ** 4.325 .00
12/16/2008 ENGEO INC 500 .00 REF COMPLETION DEPOSIT
12/16/2008 ENGEO INC 3,895 .14 GEOTECH SVCS TO 11/23
12/16/2008 EVOLVE TECHNOLOGY GROUP 2,804. 74 2 ROUTERS FOR SHANNON
12/16/2008 FIGUEIREDO/JORDAN 35. 27 MILEAGE REIMBURSEMENT
12/16/2008 FINDLEY REPORTS/THE 50. 00 BRANCH DEPOSIT REPORT
12/16/2008 FOSS/CHRISTOPHER 900. 00 UNINSURED HEALTH EXPENSE
12/16/2008 GETTLER RYAN INC 500. 00 REF COMPLETION DEPOSIT
12/16/2008 GINN/CARLA 297. 60 REC CLASS INSTRUCTOR
12/16/2008 GONZALES/LYDIA 16. 20 SENIOR CENTER INSTRUCTOR
12/ib/2008 GRAHAM CONTRACTORS INC 365,840. 41 SLURRY SFA'~ PROGRAM
12/10/2008 HAAG/JERRY P 4,100. 00 PLANNING SVCS TO li/30
12/16/2008 HARTNETT/JOHN 46. 50 REIMB PRINTING SUPPLIES
12/16/200$ HINDERLITER DE LLAMAS 1,200. 00 SALES TAX Q4
804. 78 SALES IAX AUDIT Q2
Warrant Total ** 2.004. 78
5 ~ ~:e;
ACS FINANCIAL SYSTEM CITY OF DUBLIN
12/10/2008 12 :45:18 Warrants for Publ ication GL333R-V06.75 PAGE 3
Date Issued
---------- In Favor of
------------------------- - - - Amou nt Description
12/16/2008 --
HIRSHBERG/JOAN ---------
32 - -
.00 ------------------------
REFUND SENIOR EXCURSION
12/16/2008 HUDSON/ANNA 24 .57 MILEAGE REIMBURSEMENT
12/16/2008 IMPRINT WORKS/THE 1,313 .36 AWARDS BANQUET FAVORS
146 .81 AWARDS RETIREMENTCLOCK
158 .57 HOLIDAY CARDS
Warrant Total ** 1.618 .74
12/16/2008 IRON MOUNTAIN 70 .14 POLICE RECORDS STORAGE
16 .55 ADM SVCS RECORDS STORAGE
147 .36 POLICE RECORDS STORAGE
Warrant Total ** 234 .05
12/16/2008 JEW/DENNIS 30 .00 UNINSURED HEALTH EXPENSE
12/16/2008 JOBS AVAILABLE 535 .50 EMPLOYMENT ADUT - CMO
12/16/2008 JOCHNER/RICH 152 .08 REIMB LERN CONF EXPENSES
12/16/2008 KAVORKIAN/RALPH 160 .00 SENIOR CTR ENTERTAINMENT
12/16/2008 LA TORRES/ALBERTA 56 .00 REFUND SENIOR EXCURSION
12/16/2008 LAB SAFETY SUPPLY INC 505 .53 ILLUMINATED EXIT SIGNS
12/16/2008 LEAGUE OF CALIFORNIA CITIES 140 .00 CONFERENCE REGIS - BRADL
12/16/2008 LEUKEMIA & LYMPHOMA SOCIETY 300 .00 DAY ON THE GLEN SERVICES
12/16/2008 LICHTENSTEIN/HERMA 98 .00 UNINSURED HEALTH EXPENSE
12/16/2008 LIEBERT CASSIDY WHITMORE 1,975 .00 NORCAL ERC MEMBERSHIP
12/16/2008 LINCOLN PROPERTIES CO 500 .00 REFUND COMPLETION BOND
12/16/2008 LIVERMORE AUTO GROUP 1,381 .95 POLICE VEHICLE MAINT
12/16/2008 LUNA/FRANK 81 .58 REIMB LERN CONF EXPENSES
12/16/2008 MATCHPOINT GRAPHICS 4,200 .00 WINTER ACT GUIDE LAYOUT
12/16/2008 MBN SERVICES INC 20 .69 RECRUITMENT EXPRESS MAIL
12/16/2008 MCCAFFERTY/GLORIA 12 .87 MILEAGE REIMBURSEMENT
152 .50 UNINSURED HEALTH EXPENSE
Warrant Total ** 165 .37
12/16/2008 MCCUE/SHARON HOVEL 99 .00 SENIOR CENTER INSTRUCTOR
12/16/2008 MCMILLAN SECURITY SYSTEMS 260 .00 SECURITY SYSTEM REPAIRS
12/16/2008 MOBILE MODULAR MANAGEMENT CORP 2.172 .83 EG MODULAR RENTAL
12/16/2008 MVP SPORTS & RECREATION INC. 556 .37 SENIOR CENTER SHIRTS
12/16/2008 NAHRO 212 .00 NAHRO DUES - HOUSING
12/16/2008 NATIONAL ELEVATOR CO INC 270 .00 CIVIC ELEVATOR MAINT DEC
12/.16/2008 NCCIPMA-HR 40 .00 NCCIPMA DUES - CARTER
12/16/2008 O'CONNER CONSTRUCTION MGMT INC 6.930 .00 SHN CONST MGMT TO 10/31
12/16/2008 OMNI-MEANS LTD 19,689 .14 CROSSING GUARDS STUDY
12/16/2008 ORKIN EXTERMINATING INC 154 .44 PEST CONTROL SUCS 10/10
154 .44 PEST CONTROL SVCS 11/21
68 .80 PEST CONTROL SVCS 10/10
68 .80 PEST CONTROL SVCS 10/24
99 .00 PEST CONTROL SVCS 09/15
99 .00 PEST CONTROL SUCS 10/28
137. 60 PEST CONTROL SUCE 11/21
99. 00 PEST CONTROL SUCS 11/2i
Warrant Total ** 881. 08
12/16/2008 P G & E 238. 16 SERVICE TO 11/10/2008
34. 94 SERVICE~TO lI/12/2008
720. 83 SERVICE TO iU 14/2008
845. 15 SERVICE TO 11/13/2008
f
ACS FINANCIAL SYSTEM
12/10/2008 12
:45:18 Warrants for Pub
lication CITY OF DUBLIN
GL333R-V06.75 PAGE 4
Date Issued In Favor or" Amount Description
15.541 .49 SERVICE TO 11/14/2008
46 .03 SERVICE TO 11/12/2008
513 .97 SERVICE TO 11/24/2008
5.735 .29 SERVICE TO 11/14/2008
3,901 .63 SERVICE TO 10/07/2008
3.756 .31 SERVICE TO 11/07/2008
1.723 .66 SERVICE TO 11/25/2008
2.529 .96 SERVICE TO 11/24/2008
Warrant Total ** 35.587 .42
12/16/2008 P G & E 5,846 .67 FALCON UTILITY CONNECT
12/16/2008 PAPPA/STEVE 45 .63 MILEAGE REIMBURSEMENT
12/16/2008 PARKS/PATRICIA 187 .02 MILEAGE REIMBURSEMENT
12/16/2008 PARMA 100 .00 ANNUAL DUES - CARTER
12/16/2008 PLAN B MUNICIPAL CONSULTING 4,325 .00 PLANNING SVCS TO 11/30
12/16/2008 POLON/LORRI 185 .78 UNINSURED HEALTH EXPENSE
97 .12 MILEAGE REIMBURSEMENT
Warrant Total ** 282 .90
12/16/2008 PROF STAFFING RESOURCES 2,124 .00 TEMP STAFFING: SECRETARY
12/16/2008 RAGO NEON INC 1.547 .55 REFUND DEPOSIT ACCT BAL
12/16/2008 RANKIN/PAUL S. 413 .00 UNINSURED HEALTH EXPENSE
12/16/2008 RBF CONSULTING 5,057 .26 PLANNING SVCS TO 09/30
12/16/2008 ROBERTS/REBECCA 307 .00 UNINSURED HEALTH EXPENSE
12/16/2008 ROCKFORD CORPORATION 500 .00 REF COMPLETION DEPOSIT
12/16/2008 ROYSTON HANAMOTO ALLEY & ABEY 14,684 .62 E BART CORRIDOR OCTOBER
10,598 .81 W BART CORRIDOR OCTOBER
Warrant Total ** 25.283 .43
12/16/2008 S & C ENGINEERS INC. 114,223 .61 I580/FALCON RD TO 09/26
12/16/2008 S & S WORLDWIDE INC 68 .19 ADULT SPORTS SUPPLIES
221 .26 YOUTH SPORTS SUPPLIES
Warrant Total ** 289. 45
12/16/2008 SAFEWAY INC 29. 12 YOUTH SPORTS SUPPLIES
28. 94 YOUTH ADV COUNCIL SUPPL
98. 00 TEENS BUS TICKETS
42. 59 PLAYGROUND SUPPLIES
7. 99 SENR CNTR SUPPLIES 11/21
10. 87 SENR CNTR SUPPLIES 11/30
Warrant Total ** 217. 51
12/16/2008 SAN FRANCISCO BUSINESS TIMES 94. 00 SUBSCRIPTION RENEWAL
12/16/2008 SANDHOLM/DAMIAN 182. 10 UNINSURED HEALTH EXPENSE
99. 80 MILEAGE REIMBURSEMENT
Warrant Total ** 281. 90
12/16/2008 SAV ON SUPPLIES 356. 53 MAINTENANCE SUPPLIES
12/16/2008 SCHMIDT/LINDA 125. 00 UNINSURED HEALTH EXPENSE
12/16/2008 SELECT IMAGING 864. 56 CITY NEWSLETTER DESIGN
12/16/2008 SHAMROCK OFFICE SOLUTIONS INC 212. 06 FINANCE NETWORK CARD
326. 25 WEST TRAILER COPIER REPL
Warrant Total ** 538. 31
12/16/2008 SHN 740. 00 SENIORCENTER EXCURSION
12/16/2008 SIERRA DISPLAY INC 540. 00 HOLIDAY WREATH INSTALL
12/16/2008 SOFTWARE HOUSE INTERNATIONAL 47.: 85 ERGONOMIC KEYBOARD
M ,~
~/
ACS FINANCIAL SYSTEM
12/10/2008 12:45:18 Warrants for Publication
Date Issued
---------- In Favor of
------------------------------ - Amount
- ---------
196 ---
.84
2.151 .08
477 ..41
194 .66
529 .61
322 .99
318 .64
Warrant Total ** 4,239 .08
12/16/2008 SOTO/CAROLINE 61 .47
48 .56
Warrant Total ** 110 .03
12/16/2008 SPRINT 31 .19
12/16/2008 STANLEY/DIANE 669 .63
12/16/2008 STUDIO BLUE REPROGRAPHICS 184 .88
12/16/2008 SYSCO FOOD SERVICES 539 .62
147 .08
1,131 .24
Warrant Total ** 1.817 .94
12/16/2008 TREASURER ALAMEDA COUNTY 12,402 .67
3.509 .07.
Warrant Total ** 15,911 .74
12/16/2008 TREASURER ALAMEDA COUNTY 38,085 .00
12/16/2008 TREASURER ALAMEDA COUNTY 15.312 .68
12/16/2008 TREMBLAY & MC LOUGHLIN 2,918 .00
12/16/2008 TRI-VALLEY HAVEN FOR WOMEN INC 1.771 .46
12/16/2008 TSJ CONSTRUCTION 500 .00
12/16/2008 TURNER/LISA 20 .00
12/16/2008 TYLER TECHNOLOGIES 50,821 .88
12/16/2008 ULFERTS CENTER 56,724 .00
12/16/2008 UNITED PARCEL SERVICE INC 40 .89
12/16/2008 UNIVERSAL PLUMBING INC 500 .00
12/16/2008 VALENTIN/M. 72 .00
12/16/2008 VALI COOPER & ASSOCIATES INC 2,112 .00
12/16/2008 VERIZON WIRELESS 793 .53
12/16/2008 VOLPI/STEFANIE 113 .18
12/16/2008 WESCO GRAPHICS INC 2.721 .00
12/16/2008 WILLDAN FINANCIAL SERVICES 2.520. 00
1.302. 49
321. 28
321. 28
312. 50
312. 50
43. 42
00
00
Warrant Total ~* 5.133. 47
12/16/2008 ZUMWALT ENGINEERING GRDUF 24,964. 00
12/16/2008 4LEAF INC. 61.852. 50
2.470. 00
Warrant Total ** 64,322. 50
CITY OF DUBLIN
GL333R-V06.75 PAGE 5
Description
ROLLERBALL MOUSE STATION
2 L'PS FOR SHANNON
SHN SONICWALL ROUTER
SHN SONICWALL SECURITY
SHN HP PROCURVE SWITCH
SHN PROSAFE SWITCH
SONIC4JALL 3 YR SUPPORT
MANAGEMENT TRAINING SOTO
MILEAGE REIMBURSEMENT
SERVICE TO 11/25
UNINSURED HEALTH EXPENSE
PARKS ADVERTISING
SENR CNTR SUPPLIES 12/03
KITCHEN SUPPLIES 12/03
SENR CTR STORAGE SHELVES
SIGNAL MAINT.TO 09/20
LIGHTING MAINT TO 09/20
CLEAN WATER PROGRAM
FUEL CHARGES OCTOBER
EMPLOYEE TRAINING 10/24
SHELTER SERVICES OCTOBER
REF COMPLETION DEPOSIT
REFUND REC CLASS
SOFTWARE LICENSE FEES
REFUND COMPL DEPOSIT
SHIPPING CHARGES
REF COMPLETION DEPOSIT
SENIOR CENTER INSTRUCTOR
CONST ADMIN/INSPECT OCT
SERVICE TO 11/03/2008
UNINSURED HEALTH EXPENSE
CITY NEWSLETTER .PRINTING
PUBLIC FACILITY FEE
ASSMT DISTRICT ADMIN
REFUSE COLLECTION FEE
EMS FEE
FALCON VILLAGE GRAD
SCHAEFER RANCH GRAD
ASSMT DISTRICT ADMIN
FALCON VILLAGE GHAD
SCHAEFER RANCH CHAD
ENGR SVCS TO 11/30
BLCG INSPECT SVCS NOU
SHN CTR BLDG INSPECT NOV
1
~.~'
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF TRANSFER
TRANSFER IN FAVOR OF AMOUNT DESCRII'TION
12/03/08 TRI-VALLEY COMMUNITY TV 15,000.00 ADMINISTER CTV EXPENSES
--------- TOTAL OF ELECTRONIC TRANSFERS 15,000.00 **
GRAND TOTAL OF ALL PAI'MENTS $ 1,826,307.05
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE
AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
~~
Administrative Services Director
_~
APPROVED FOR PAYMENT BY ~ ~- -"~~-~-~- ~~-~
~ity Manager
0
ATTEST:
CITY CLERK
MAYOR
ATTACHMENT 2