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HomeMy WebLinkAbout4.06 Warrant Register~~' ~1 J ~ `,~' ~~ v^\~ V / ~ CITY CLERK File # ^~ 0~^a -~^~ AGENDA STATEMENT CITY COUNCIL MEETING DATE: February 17, 2009 SUBJECT: ATTACHMENTS: RECOMMENDATION: FINANCIAL STATEMENT: DESCRIPTION: Payments Register and Electronic Funds Transfers Report Prepared by: Larry Ferguson, 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 of Pre-audited Checks Issued: 18 Total Amount of Pre-audited Checks Issued: $ 146,996.47 Total Number of Checks to be Audited: 156 Total Amount of Checks to be Audited: $ 692,012.88 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 443,984.17 GRAND TOTAL OF ALL PAYMENTS: $ 1,282,993.52 -------------------------------------------------------------------=----------------------------------------- COPY TO: ~' Page 1 of 1 ITEM NO. ~ 10 F:\Warr Reg-agenda statement.doc l oti ~i ACS FINANCIAL SYSTEM CITY OF DUBLIN 1/30/2009 15 :32:51 Warrants for Publication GL333R-V06.75 PAGE 1 Date Issued In Favor of Amoun t Description 1 __________ CHEK ____________________________ __ ____________ __ ________ _______________ 1/30/2009 A T & T 36 .95 SERVICE TO 02/01/2009 178 .75 SERVICE TO 01/31/2009 73 .49 SERVICE TO 02/06/2009 Warrant Total ** 289 .19 1/30/2009 BAY ALARM COMPANY 6,974 .00 ALARM INTEGRATION 1/30/2009 CEPO 1,000 .00 PROF DEU TRAINING - SOTO 1/30/2009 D SRS D 9.870 .04 SERVICE TO 01/14/2009 1/30/2009 FEDEX 122 .74 EXPRESS MAIL CHARGES 1/30/2009 JOHNSON/MATTIE E. 75 .00 SENIOR CTR ENTERTAINMENT 1/30/2009 LADNER/JAMES C 75 .00 2008 TREE LIGHTING SUCS 1/30/2009 LUNA/FRANK 187 .16 REPLENISH PETTY CASH 1/30/2009 P G & E 1,099 .95 SERVICE TO 12/30/2008 1/30/2009 SELECT IMAGING 1,012 .49 FUN RUN REGISTR POSTAGE 1/30/2009 STAPLES BUSINESS ADVANTAGE 5,472 .48 OFFICE SUPPLIES 2,354 .08 COPIER SUPPLIES Warrant Total ** 7,826 .56 CHEK 28.532 .13 ACS FINANCIAL SYSTEM CITY OF DUBLIN 2/06/2009 12:06:38 Warrants for Publication GL333R-V06.75 PAGE 1 Date Issued CHEK 2/06/2009 2/06/2009 2/06/2009 2/06/2009 2/06/2009 2/06/2009 2/06/2009 CHEK In Favor of Amount Description ------------------------------ -------------- ------------------------ ALAMEDA COUNTY FLOOD CONTROL BAY AREA NEWS GROUP DELTA DENTAL OF CALIFORNIA MAKEBA/AWELE MAUREEN KANE & ASSOCIATES INC Warrant Total ** PLEASANTON/CITY OF SAN RAMON TUTC TRUST, CITY OF 18,483.77 ZONE 7 FEES COLLECTED 2,336.63 LEGAL NOTICES 9.085.90 DENTAL INSURANCE 02/2009 500.00 HRTG CNTR ENTERTAINMENT 1,220.00 TTC CONF - MCCAFERTY 1,220.00 TTC CONF - RAMIREZ 2.440.00 20.265.30 TVBID FEES OCT-DEC 2008 65,352.74 TUTD FEES FY 08/09 QTR 2 118,464.34 o?~,~~- ~~ ~ f r~~ ~ ACS FINANCIAL SYSTEM 2/10/2009 11:20:14 Warrants for Publication CITY OF DUBLIN GL333R-V06.75 PAGE 1 Date Issued In Favor of Amount Description CHEK 9/23/2008 ALAMEDA COUNTY CLERK 50. 00- PAYMENT VOIDED 2/17/2009 A T & T 182. 07 SERVICE TO 02/22/2009 2/17/2009 ABAG PLAN CORP. 244. 32 CITY CLAIM LEGAL COSTS 2/17/2009 ABDALIAN PIANO SERVICE 140. 00 PIANO TUNING SERVICE 2/17/2009 ABM JANITORIAL SERVICES NO CAL 8,504. 55 JANITORIAL SVCS JANUARY 2/17/2009 ACCLAIM PRINT & COPY CTR 247. 01 FALCON PARK BLUEPRINTS 2/17/2009 ACCURINT ACCT 1015089 588. 60 DATABASE SERVICES 2/17/2009 ADT SECURITY SERVICES INC 275. 02 ALARM SVC JAN-MAR 2009 2/17/2009 ALEX/ROSEMARY 367. 26 EDUCATION REIMBURSEMENT 2/17/2009 ALL CITY MANAGEMENT SVCS INC 5,079. 60 CROSSING GUARD SERVICES 2/17/2009 ALLEGRA PRINT & IMAGING 217. 57 INCL ZONING PRINTING 405. 08 PLANNING PRINTING Warrant Total ** 622. 65 2/17/2009 AMADOR VALLEY INDUSTRIES LLC 1,803. 24 COMM'L ORGANICS JANUARY 2/17/2009 AMERIPRIDE UNIFORM SERVICES 61. 43 SNR CTR MAT SVC 02/02/09 2/17/2009 AMY'S ENGRAVED SIGNS & AWARDS 36. 16 CHAMBER SIGNAGE 140. 29 CIVIC CENTER SIGNAGE 68. 53 FIRE STATION SIGNAGE 44. 02 OFFICE SIGNAGE 180. 80 CHAMBER SIGNAGE Warrant Total ** 469. 80 2/17/2009 ANIMAL DAMAGE MANAGEMENT INC. 1,100. 00 PEST CONTROL SVCS JAN 09 2/17/2009 APWA NORCAL CHAPTER 40. 00 DECEMBER MEETING - S YEE 35. 00 JANUARY MEETING - S YEE Warrant Total ** 75. 00 2/17/2009 ARCOM FLEET SERVICES 3,864. 94 REPL VEH EQUIPMENT 09D08 2/17/2009 ARLEN NESS ENTERPRISES INC 214. 69 POLICE MOTORCYCLE MAINT 2/17/2009 AT&T - MCI 15. 51 SERVICE TO 01/13/2009 28. 43 SERVICE TO 01/16/2009 222 .61 SERVICE TO 01/12/2009 88. 84 SERVICE TO 01/13/2009 34 .87 SERVICE TO 01/22/2009 22 .81 SERVICE TO 01/12/2009 Warrant Total ** 413 .07 2/17/2009 BAY ALARM COMPANY 551 .37 ALARM SERVICE FEB-APR 09 2/17/2009 BERLOGAR GEOTECHNICAL 2,379 .72 GEOTECH SVCS FALCON PARK 2/17/2009 BIG 0 TIRES #7 20 .00 FLAT REPAIR CODE ENF VEH 2/17/2009 BOBOC/ROBERT 517 .76 REFUND CANDIDATE DEPOSIT 2/17/2009 BOLL'S FIRE & SAFETY 5 .00 OVERCHARGED FIRE PERMIT 2/17/2009 BODE/JAMES 500 .00 REFUND SENR CNTR RENTAL 2/17/2009 BOSWELL ENTERPRISE INC. 8 .40 HTG CTR WORKSHOP SUPPL 2/17/2009 BPS REPROGRAPHIC SVCS 3.514 .30 HISTORIC PARK MASTR PLAN 2.270 .70 FALCON PARK BLUEPRINTS Warrant Total ** 5,785 .00 2/17/2009 BURKETT/GAYLENE 1,107 .03 EDUCATION REIMBURSEMENT 537 .00 UNINSURED HEALTH EXPENSE Warrant Total ** 1,644 .03 2/17/2009 C.E. MAINPRICE CO. INC. 519 .69 ENGINEERING PLAN BAGS 2/17/2009 CALICO CENTER 3,000 .00 POLICE FORENSIC SERVICES 3 ~, B ACS FINANCIAL SYSTEM 2/10/2009 11:20:14 Warrants for Publication CITY OF DUBLIN GL333R-V06.75 PAGE 2 Date Issued In Favor of Amount Description -------------- ---------- 2/17/2009 ------------------------------ -- CALIFORNIA BUILDING OFFICIALS ---------- 215. -- 00 ---------- ANNUAL DUES - SHREEVE 2/17/2009 CARTER/JULIE 80. 00 UNINSURED HEALTH EXPENSE 2/17/2009 CDW GOVERNMENT INC 81. 67 BUILDING PRINTER 2/17/2009 CENTENO/CAMILLE 4. 68 MILEAGE REIMBURSEMENT 2/17/2009 CEPEDA/VIRGINIA 108. 00 SENIOR CENTER INSTRUCTOR 2/17/2009 CHECKERS CATERING 578. 39 CITY COUNCIL RECEPTION 2/17/2009 CODE PUBLISHING COMPANY 1.592. 50 MUNI CODE UPDATES 2/17/2009 COIT DRAPERY & CLEANERS 2,020. 00 CARPET CLEANING 01/23/09 85. 00 UPHOLSTERY CLEAN 12/19 Warrant Total ** 2,105. 00 2/17/2009 COUNTY OF ALAMEDA 744. 00 PARKING CITATIONS DEC 08 2/17/2009 CPRS DISTRICT 3 15. 00 CPRS GENERAL MEETING 2/17/2009 CSI FORENSIC SUPPLY 1,317. 25 POLICE EVIDENCE SUPPLIES 2/17/2009 DANIELS/AUDREY 4,937. 50 SENIOR CENTER ORG STUDY 2/17/2009 DAPPER TIRE CO INC 1,067. 53 POLICE VEHICLE TIRES 2/17/2009 DEAM/VALERIE 1.000. 00 ST PATS DAY ENTERTAINMNT 2/17/2009 DEPARTMENT OF CONSUMER AFFAIRS 125. 00 LIC RENEWAL: DEL ROSARIO 2/17/2009 DEPT OF JUSTICE 256. 00 FINGERPRINT PROCESSING 2/17/2009 DHADWAL/RENUKA 19. 40 MILEAGE REIMBURSEMENT 2/17/2009 DUBLIN CHAMBER OF 30. 00 CHAMBER MTG- HILDENBRAND 30. 00 CHAMBER MTG - SCHOOZ 30. 00 CHAMBER MTG - THUMAN 30. 00 CHAMBER MTG - NICE 30. 00 CHAMBER MTG - BAKKER 30. 00 CHAMBER MTG - SOTO 30. 00 CHAMBER MTG - PATTILLO Warrant Total ** 210. 00 2/17/2009 DUBLIN CHEVRON 135. 20 POLICE MOTORCYCLE FUEL 2/17/2009 DUBLIN UNIFIED SCHOOL DIS 585. 42 STAGER GYM UTILITIES 1,152. 00 JANITORIAL SERVICES 644. 36 STAGER GYM UTILITIES Warrant Total ** 2,381. 78 2/17/2009 EASTBAY EQUITIES. INC. 10,000. 00 REFUND COMPL DEPOSIT 2/17/2009 ECHO HOUSING 311. 14 RENTAL ASSIST OCT-DEC 08 2/17/2009 ECN WEST LLC 15.000 .00 REVERSE 911 TEL SERVICE 2/17/2009 ERM WEST INC 5.766 .35 HISTORIC PARK TESTING 2/17/2009 FARMER BROS CO. 17 .10 SENR CNTR SUPPLIES 01/28 2/17/2009 FASTSIGNS 27 .19 HRTG CNTR EXHIBIT SIGN 2/17/2009 FEDEX KINKO'S 59 .61 KARAOKE MACHINE REPAIR 2/17/2009 FEHR,& PEERS ASSOCIATES INC. 3.566 .97 ENGINEERING SUCS DEC 08 2/17/2009 FERMA CORPORATION 73.996 .88 HISTORIC PARK TO 01/23 2/17/2009 FIGUEIREDO/JORDAN 20 .02 MILEAGE REIMBURSEMENT 2/17/2009 FISHLER/RACHEL 75 .00 UNINSURED HEALTH EXPENSE 2/17/2009 FOREMOST PROMOTIONS 161 .88 CRIME PREY SUPPLIES 2/17/2009 FRANKLIN/RHONDA 25 .18 MILEAGE REIMBURSEMENT 2/17/2009 GALLS INCORPORATED 79 .31 POLICE VEHICLE SUPPLIES 2/17/2009 GAMBLE CONSTRUCTION 400 .00 SHANNON PUBLIC ART SUCS 2/17/2009 GEAR UP SPORTS 189 .95 BICYCLE RODEO SUPPLIES 2/17/2009 HAAG/JERRY P 19.785 .50 PLANNING SVCS TO 01/31 2/17/2009 HART/KEVIN 517 .76 REFUND CANDIDATE DEPOSIT ~~'~ ACS FINANCIAL SYSTEM 2/10/2009 11:20:14 Warrants for Publication CITY OF DUBLIN GL333R-V06.75 PAGE 3 Date Issued In Favor of Amount Description ---------- ------------------------------ -- --------- 89 --- .25 ------------------------ REIMB CONFERENCE EXPENSE Warrant Total ** 607 .01 2/17/2009 HARTNETT/JOHN 130 .04 MILEAGE REIMBURSEMENT 2/17/2009 HILDENBRAND/KASIE 517 .76 REFUND CANDIDATE DEPOSIT 2/17/2009 HIRSHBERG/JOAN 29 .00 REFUND SENIOR EXCURSION 2/17/2009 HITCHAN/JULIETTE 95 .00 REFUND REC CLASS 2/17/2009 HOUSING AUTHORITY OF ALAMEDA 5.000 .00 ARROYO VISTA SUCS DEC 2/17/2009 HUMAN RELATIONS MEDIA CENTER 544 .12 CRIME PREY SUPPLIES 2/17/2009 I A P E 50 .00 IAPE DUES - MICHLIG-FAHR 2/17/2009 IMPRINT WORKS/THE 8 .24 NAME BADGE - PATTILLO 8 .23 NAME BADGE - FOSS 8 .23 NAME BADGE - SOTO 8 .23 NAME BADGE - RAMIREZ 8 .24 NAME BADGE - SHREEVE 8 .24 NAME BADGE - WILSON 8 .23 NAME BADGE - LUCERO 8 .23 NAME BADGE - RANKIN 8 .24 NAME BADGE - THUMAN 8 .23 NAME BADGE - CUNNINGHAM 8 .24 NAME BADGE - YEE 8 .24 NAME BADGE - LANDER 8 .23 NAME BADGE - MCCREARY 8 .23 NAME BADGE - HARTNETT Warrant Total ** 115 .28 2/17/2009 INTOXIMETERS INC 36 .87 TRAFFIC SUPPLIES 2/17/2009 IRISH HERALD/THE 1,000 .00 ST PATS FEST ADVERTISING 2/17/2009 ISLES/ELIZABETH 82 .83 REIMB HERITAGE CTR SUPPL 2/17/2009 J. S. BUILDING MAINTENANCE 2,170 .12 LIBR JANITORIAL SUCS JAN 2,170 .12 LIBR JANITORIAL SUCS FEB Warrant Total ** 4,340 .24 2/17/2009 KAISER/NANCY 840 .00 PLANNING CONSULTANT 2/17/2009 KING/ELIZABETH 517 .76 REFUND CANDIDATE DEPOSIT 2/17/2009 LAMBERGER/ERIN 100 .00 UNINSURED HEALTH EXPENSE 2/17/2009 LANLOGIC INC. 1.120 .00 CONSULTING - SHN NETWORK 2/17/2009 LIVERMORE AUTO GROUP 827 .52 POLICE VEH 08D04 MAINT 14 .99 POLICE VEH 09D10 MAINT 20 .01 POLICE VEH 08D12 MAINT 15 .12 POLICE VEH 09D06 MAINT Warrant Total ** 877 .64 2/17/2009 LIVERMORE/CITY OF 13,824 .42 HORIZONS SERVICES 2/17/2009 MCCUE/SHARON HOVEL 72 .00 SENIOR CENTER INSTRUCTOR 2/17/2009 MERRILL/HOWARD 12. 30 REIMBURSE DRIVER MEAL 2/17/2009 MID AMERICA ARTS ALLIANCE 1,000. 00 HERITAGE EXHIBIT RENTAL 2/17/2009 MOBILE MODULAR MANAGEMENT CORP 4,560. 98 EG MODULAR RENTAL 2/17/2009 MOLLY'S REVENGE 3,000. 00 ST PATS DAY ENTERTAINMNT 2/17/2009 NATIONAL ELEVATOR CO INC 270. 68 CIVIC ELEVATOR REPAIR 270. 00 CIVIC ELEVATOR MAINT FEB Warrant Total ** 540. 68 2/17/2009 NEOPOST 98. 48 MAILING LABELS 2/17/2009 NEXTEL COMMUNICATIONS 394. 39 SERVICE TO 02/23/2009 ~~` ACS FINANCIAL SYSTEM 2/10/2009 11:20:14 Warrants for Publication CITY OF DUBLIN GL333R-V06.75 PAGE 4 Date Issued In Favor of Amount Description 2/17/2009 NIMCO INC. 286 .39 CRIME PREV SUPPLIES 2/17/2009 NORTHERN CALIFORNIA WORKING 250 .00 ST PATS DAY ENTERTAINMNT 2/17/2009 OCCUPATIONAL HEALTH PERFORMANC 562 .50 ERGO EVALUATIONS 2/17/2009 OMNI-MEANS LTD 1.836 .00 CROSSING GUARDS STUDY 2/17/2009 ORKIN EXTERMINATING INC 83 .00 PEST CONTROL SVCS 01/26 99 .00 PEST CONTROL SVCS 01/30 Warrant Total ** 182 .00 2/17/2009 P G & E 3,397 .30 SERVICE TO 01/08/2009 51 .93 SERVICE TO 01/02/2009 21,739 .32 SERVICE TO 01/15/2009 55 .96 SERVICE TO 01/14/2009 3.998 .92 SERVICE TO 01/27/2009 Warrant Total ** 29.243 .43 2/17/2009 PAPPA/STEVE 50 .05 MILEAGE REIMBURSEMENT 2/17/2009 PAT RYAN'S CELTIC JUNKET 300 .00 ST PATS DAY ENTERTAINMNT 2/17/2009 PCD, INC. 67,615 .10 SHANNON CNTR A/V SYSTEM 2/17/2009 PHOENIX GROUP INFO SYS. 331 .46 CITATION PROCESSING 2/17/2009 PLAN B MUNICIPAL CONSULTING 5,450 .00 PLANNING SVCS JAN 09 2/17/2009 POLON/LORRI 93 .15 REIMB ST PATS SUPPLIES 2/17/2009 PROF STAFFING RESOURCES 2.052 .00 TEMP STAFFING: SECRETARY 2/17/2009 R. LANCE CO. INC. 400 .00 POLICE EVIDENCE TOWS 2/17/2009 RBF CONSULTING 3.137 .48 ENGR SVCS TO 12/31 1,971 .00 PLANNING SVCS DECEMBER Warrant Total ** 5.108 .48 2/17/2009 RED RIBBON WORLD INC 389 .29 CRIME PREV SUPPLIES 2/17/2009 RIDAD/VALENTINA MG 28 .25 REIMB VOLUNTEER SUPPLIES 20 .00 REIMB CCPOA CONFERENCE 123 .78 REIMB VOLUNTEER LUNCHEON Warrant Total ** 172 .03 2/17/2009 ROMERO/ANTHONY 194 .50 REIMB TRAINING EXPENSES 2/17/2009 ROSE CITY LABEL 43 .92 CRIME PREV SUPPLIES 2/17/2009 ROYSTON HANAMOTO ALLEY & ABEY 9,243. 22 E BART CORRIDOR NOVEMBER 6,671. 42 W BART CORRIDOR NOVEMBER Warrant Total ** 15,914. 64 2/17/2009 RY-NCK TIRE & BRAKE INC 177. 68 SENR CTR VAN MAINTENANCE 2/17/2009 S & S WORLDWIDE INC 177. 05 FIRST AID EQUIPMENT 2/17/2009 SAFEWAY INC 28. 48 SENR CNTR SUPPLIES 01/30 24. 76 SENR CNTR SUPPLIES 01/23 56. 12 SENR CNTR SUPPLIES 01/27 20. 23 SENR CNTR SUPPLIES 01/28 39. 80 SENR CNTR SUPPLIES 01/31 16. 50 SENR CNTR SUPPLIES 02/03 Warrant Total ** 185. 89 2/17/2009 SAN RAMON TOW INC 185. 00 POLICE EVIDENCE TOW 2/17/2009 SBRANTI/TIM 517. 76 REFUND CANDIDATE DEPOSIT 2/17/2009 SCHOOL-TECH. INC. 118. 06 BICYCLE RODEO SUPPLIES 2/17/2009 SHAMROCK OFFICE SOLUTIONS INC 216. 41 PCS PRINTER REPAIR 10. 82 COPIER TONER Warrant Total ** 227. 23 2/17/2009 SIERRA DISPLAY INC 2,002. 00 CHANGE OUT BANNERS ~ ;~ ACS FINANCIAL SYSTEM 2/10/2009 11:20:14 Warrants for Publication CITY OF DUBLIN GL333R-V06.75 PAGE 5 Date Issued In Favor of Amount Description 2/17/2009 SIU/HENRY 20 .00 UNINSURED HEALTH EXPENSE 2/17/2009 SKILLPATH SEMINARS 199 .00 ADMIN ASST CONF NELSON 2/17/2009 SOUTH BAY CONSTRUCTION 20.050 .40 REFUND COMPL DEPOSIT 2/17/2009 SOYFERTIS/MARGARITA 7,275 .00 SHANNON PUBLIC ARTWORK 2/17/2009 SPRINT 31 .19 SERVICE TO 01/25/2009 2/17/2009 STEVENS/DARLA 430 .00 VIDEO ON DEMAND DECEMBER 2/17/2009 STEVENSON PORTO & PIERCE INC. 15,050 .00 PLANNING SVCS TO 01/16 2/17/2009 STUDIO BLUE REPROGRAPHICS 12,851 .67 FALCON PK BLUEPRINT SVCS 2/17/2009 SYSCO FOOD SERVICES 46 .79 SENR CNTR SUPPLIES 01/16 151 .90 SENR CNTR SUPPLIES 01/27 1.012 .95 SENR CNTR SUPPLIES 01/28 Warrant Total ** 1,211 .64 2/17/2009 TERRYBERRY 3,756 .09 EMPLOYEE RECOGNITION 2/17/2009 TLC INTERIOR PLANT SERVICE 252 .45 CIVIC PLANT MAINT FEB 09 2/17/2009 TOP GRADE CONSTRUCTION INC. 119.734 .78 DOUGHERTY RD IMPROV 2/17/2009 TREASURER ALAMEDA COUNTY 8,768 .95 SIGNAL MAINT TO 12/13 7,886 .26 LIGHTING MAINT TO 12/13 238 .28 CONST INSPECT TO 12/13 9.324 .82 SIGNAL MAINT TO 11/15 12,469 .63 LIGHTING MAINT TO 11/15 595 .70 CONST INSPECT TO 11/15 5,592 .56 SIGNAL MAINT TO 10/18 3,765 .40 LIGHTING MAINT TO 10/18 368 .52 CONST INSPECT TO 10/18 Warrant Total ** 49,010 .12 2/17/2009 TREASURER ALAMEDA COUNTY 7,592 .39 FUEL CHARGES DECEMBER 08 2/17/2009 TRI VALLEY COMMUNITY TV 123 .75 RECORDING SERVICES 40 .00 COUNCIL MTG TELEVISION Warrant Total ** 163 .75 2/17/2009 TRI VALLEY HERALD 97 .66 SUBSCRIPTION RENEWAL 2/17/2009 TRI VALLEY HOUSING OPPORTUNITY 6,250 .00 HOME LINKAGE OCT-DEC 08 2/17/2009 TRUGREEN LANDCARE LLC 4,077 .00 LANDSCAPE MAINT FEBRUARY 2/17/2009 TYLER TECHNOLOGIES 3,783. 59 PROGRESS PMT 3 CONSULT 1.296. 90 PROGRESS PMT 4 CONSULT Warrant Total ** 5.080. 49 2/17/2009 ULINE INC 304. 61 STEP LADDER 178. 16 CRIME PREV SUPPLIES Warrant Total ** 482. 77 2/17/2009 UNITED PARCEL SERVICE INC 249. 50 SHIPPING CHARGES 2/17/2009 UNITED SITE SERVICES OF CA INC 110. 00 TEMP POWER-HISTORIC PARK 495. 98 DISPOSAL SVCS TO 02/13 Warrant Total ** 605. 98 2/17/2009 UPCHURCH/ROSALYN 110. 00 REFUND YOUTH SPORTS 2/17/2009 VALENTIN/M. 62. 40 SENIOR CENTER INSTRUCTOR 2/17/2009 VALI COOPER & ASSOCIATES INC 8.384. 50 CONST ADMIN/INSPECT DEC 2/17/2009 VERIZON BUSINESS 2. 51 SERVICE TO 01/10/2009 2/17/2009 VERIZON WIRELESS 782. 43 SERICE TO 02/03/2009 2/17/2009 WEST PAYMENT CENTER 117. 45 CODE BOOKS - JUVENILE 2/17/2009 WESTERN PACIFIC HOUSING 500. 00 REFUND COMPL DEPOSIT 2/17/2009 WILLDAN FINANCIAL SERVICES 1,302. 49 ASSMT DISTRICT ADMIN ACS FINANCIAL SYSTEM 2/10/2009 11:20:14 Warrants for Publication Date Issued ---------- In Favor of ---------------------------- Amount -- - ---------- 321 --- .28 321 .28 312 .50 312 .50 43 .42 312 .50 312 .50 312 .50- 312 .50- Warrant Total ** 2,613 .47 2/17/2009 WILSON/MARY JO 900. 00 2/17/2009 YAMAHA GOLF CARTS OF CALIF INC 1,325. 12 2/17/2009 ZUKOSKI/JOHN 517. 76 2/17/2009 4LEAF INC. 3.990. 00 59,072. 75 Warrant Total ** 63,062. 75 CHEIC 692,012. 88 CITY OF DUBLIN GL333R-V06.75 PAGE 6 Description REFUSE COLLECTION FEE EMS FEE FALCON VILLAGE CHAD SCHAEFER RANCH CHAD ASSMT DISTRICT MAINT FALCON VILLAGE CHAD SCHAEFER RANCH CHAD FALCON RANCH GHAD SCHAEFER RANCH CHAD UNINSURED HEALTH EXPENSE ST PATS GOLF CART RENTAL REFUND CANDIDATE DEPOSIT BLDG INSPECT SUCS JAN 09 PLAN REVIEW SVCS JAN 09 /} ( .~ 1 P/'i ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER 2/4/2009 2/5/2009 2/6/2009 2/6/2009 2/6/2009 2/6/2009 2/6/2009 2/6/2009 2/6/2009 2/6/2009 IN FAVOR OF LAWYERS TITLE INSURANCE CORP 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 CALIF STATE DISBURSEMENT UNIT TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS TRANSFER DESCRIPTION AMOUNT 58,750.00 INCREASE ESCROW - CORP YARD 18,000.00 ADMINISTER CTV EXPENSES 46,593.50 FEDERAL TAXES P/E 1/30/2009 11,806.00 STATE TAXES P/E 1/30/2009 1,902.16 PARS RETIREMENT CONTRIB 1/30/2009 22,750.59 DEFERRED COMP 457 P/E 1/30/2009 1,073.76 DEFERRED COMP 401(a) P/E 1/30/2009 60,062.49 RETIREMENT CONTRIB P/E 1/30/2009 222,605.67 PAYROLL ENDING 1/30/2009 440.00 EMPLOYEE WITHHOLDING 1/30/2009 443,984.17 ** $ 1,282,993.52 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ~`~ ~ +~e ~~_. Administrative Services Director ~ ~ ~_., - APPROVED FOR PAYMENT;~Y-~ ~ ~~~^~ ` ~~ ~~'~~~~' CityjManager _~ ATTEST: City Clerk Mayor