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HomeMy WebLinkAbout4.05 Warrant Register~~ -~-~ ~C~1 CITY CLERK File # 0~00~~ AGENDA STATEMENT CITY COUNCIL MEETING DATE: March 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 ofPre-audited Checks Issued: 43 Total Amount ofPre-audited Checks Issued: $ 2,362,973.89 Total Number of Checks to be Audited: 185 Total Amount of Checks to be Audited: $ 5,922,001.69 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 607,791.16 GRAND TOTAL OF ALL PAYMENTS: $ 8,892,766.74 COPY TO: ITEM NO. 4: ~ p~ . ~ i ~~~i ACS FINANCIAL SYSTEM" 2/26!2009 15:48:59 Warrants for Publication Date Issued CHEK 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 CITY OF DUBLIN GL333R-V06.75 PAGE 1 in Favor of Amount Description 1 ______-__ ___________ ______________ ___________________-____ ALAMEDA COUNTY FIRE DEPT BANK OF AMERICA Warrant Total ** BANK OF AMERICA Warrant Total ** BAY ALARM COMPANY BERKELEY. MILLS BUSINESS CARD Warrant Total ** BUSINESS CARD BUSINESS CARD Warrant Total.** BUSINESS CARD Warrant Total ** CONFLICT RESOLUTION CENTER OF CORREA-HERNANDEZ/LAURA Warrant Total ** COUNTY OF ALAMEDA _ DSRSD DICKINSON/CYNTHIA EMPLOYMENT DEVEL DEPT 2,235.316.00 FIRE SERVICES Q2 08-09 260. 97 RACKS - OFFSITE STORAGE -80. 48 MAILING LABELS - 510. 00 CONE REG - RAM 510. 00 CONE REG - BAKER 510. 00 CONF REG - SCHAUB 510. 00 CONE REG - SWALWELL 510. 00 CONF REG - BROWN 510. 00 CONF REG - WEHRENBERG 510. 00 CONF REG - KING 3.911. 45 880. 00 CITING SVCS- RECOG EVENT 53. 90 ATTCM ORAL. BOARD SUPPL 1,036: 82 VOLUNTEER RECOG SUPPLIES 704. 00- REFUND MAYOR CONF FLIGHT 395. 00 CCAC CONF REG - RAMIREZ 228. 33 VOLUNTEER RECOG SUPPLIES 209. 20 IIMC CONF AIRFARE - SOTO 183. 49 IIMC CONF HOTEL - SOTO 2,282. 74 2,850. 00 ALARM INSTALL - BALANCE 9.565. 62 SHN FURNITURE - BALANCE 26. 00 AIRPORT SHUTTLE- SBRANTI 1,232. 03 MAYOR CONF HOTEL SBRANTI 1,258. 03 430. 00 NLC CONF REG - SCHOLZ 21: 44 PAPER 16. 52 COUNCIL EVENT SUPPLIES 40. 00 MLK JR EVENT - PATTILLO 150. 38 MAYOR EVENT SUPPLIES 34. 10 STRATEGIC PLAN MTG - CM 40. 00 MLK JR EVENT - FOSS _ 47. 15 STATE OF CITY MTG - CM 72. 47 ERGO EQUIPMENT - RAMIREZ 68. 93 EXEC ROUNDTABLE MTG SUPP 320. 41 . STRAT PLAN MTG SUPPLIES 811. 40 525. .00 LOCC CONF REG - BIDDLE 2.5. 61 LOCC CONF EXP - BIDDLE 550. 61 300. 00 TRAINING - BAXLEY 15. 00 REIMS RECOG EVENT BIDDLE 15. 00 REIMS RECOG EVENT SBRANT 15. 00 REIMS RECOG EVENT HART_ 45. 00 1,580. 00 PARKING CITATIONS JAN 09 8,509. 83 SERVICE TO 01/31/2009 224. 06 UNINSURED HEALTH EXPENSE 77. 00 SUL REIMBURSEM~"'T _ _ `'~ ATTACHMENT 1 alit ACS FINANCIAL SYSTEM CITY OF DUBLIN 2/26/2009 15 :48:59 Warrants for Publication GL333R-U06.75 PAGE 2 Date Issued In Favor of Amoun t Description 2/25/2009 HOLLENBECK/LAURA 30. 00 UNINSURED HEALTH EXPENSE , 2/26/2009 JEWlDENNIS 30. 00 UNINSURED HEALTH EXPENSE 2/26/2009 NAVARRO/FRANK 190. 00 UNINSURED HEALTH EXPENSE 2/26/2009 PATTILLO/JONI 96. 25 REIMB CONF EXP- PATTILLO 2/26/2009 SAN RAMON/CITY OF 45. 00. TRI VALLEY MTG - SBRANTI 45. 00 TRI VALLEY MTG - SCHOLZ 45. 00 TRI VALLEY MTG - BIDDLE 45. 00 TRI ULY MTG- HILDENBRAND 45. 00 TRI UALLEY MTG- PATTILLO Warrant Total ** 225. 00 2/26/2009 SCHLOSSER/ROBBIE 750. 00 SHANNON- ENTERTAINMENT 2/26/2009 SHREEUE/GREGORY 149. 90 REIMB CONF EXP - SHREEVE 2/26/2009 SIERRA BAY CONTRACTORS INC 100. 00 SHANNON RECONST BAL DUE 2/26/2009 SOTO/CAROLINE 136. 41 REIMB.CONF EXP. - SOTO 2/26/2009 TRI-SIGNAL INTEGRATION INC 449 .75 FIRE PANEL SUCS FEB-APR 2/26/2009 WESTERN PACIFIC SIGNAL LLC 2,631 .75 AUDIBLE PED SIGNAL CHEK 2,272,500 .80 ACS FINANCIAL SYSTEM CITY OF DUBLIN 2/27/2009 15:44:56 Warrants for. Publication GL333R-U06:75 PAGE 1 Date Issued In Favor of Amoun t Description ';HEK 2/27/2009 BANK OF AMERICA 15 .99 REIMBURSABLE TU30 STAMPS 24 .43 REIMBURSABLE TV30 QBOOKS 359 .00. CPRS CONF REG - LOWART 359 .00 CPRS CONF REG - GAMEZ ° 359 .00 CPRS CONF REG - SANDHOLM 359 .00 .CPRS CONF REG -JONES 359 .00 CPRS... CONF REG MUETTERTIE 140 .00 CPRS MEMBERSHIP --GAMEZ 190 .00 CPRS MEMBERSHIP SANOHOLM 175 .00 CSMFO CONF REG - RANKIN 175 .00 CSMFO CONF REG - GONG 110 .00 CSMFO MEMBERSHIP - GONG Warrant Total ** 2.575 .42 2127/2009 BANK OF AMERICA 21 ..70 .TRAFFIC SUPPLIES 15 .23 CHILDSEAT SAFETY~SUPPL r 30 .24 PATROL VEHICLE SUPPLIES 34 .80 POLICE BICYCLE SUPPLIES 16 .30 STORAGE SUPPLIES 34 .69 ACADEMY SUPPLIES 59 .99 - DIGITAL SCALE 804 .18 PATROL VEHICLE SUPPLIES 18 .00 SOFTWARE LICENSE RENEWAL 250 .00 CONF REG CORREA-HERNANDE Warrant Total ** 1.285 .13 ~ ~,i ACS FINANCIAL SYSTEM rr t ,^ u QTY ~F DI,~LIi~ _i _r,~0a 15:44.5 I,Jar"~z~~t; ur ^P~:~ ! t_at;on G~':;:'_R !JO .7~ "AGE ~(,.l`!, I,rRS ,~1T;:, - :11~uC^i~RAI~D 7i! . 00 CPRS MT! - MUET T ERTi ES 70.00 CPR- MIG - PULON 70.00 CPRS P~ITG - PATTILLO 70.00 INVITATION GRAPHICS 337.13 ST PATS FESTIVAL POSTERS 6i.94 ST PATS FEST SUPPLIES 67.26 TEENS SUPPLIES 720.00. YOUTH SPORTS EXCURSION 28.24 FIRST AID SUPPLIES 1.00 RECREATION SUPPLIES 22:27 SPECIAL EVENTS SUPPLIES Warrant Total ** 2,866:66 '2/27/2009 BUSINESS CARD 27.55 NCMA CONF EXPENSES HART CHEK 7,508.07 ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/05/2009 14 :56:03 Warrants for Publication GL333R-V06.75 PAGE 1 Date Issued In Favor of Amount Description CHEK- ------- 2/11/2009 GEORGE/TRICIA 9,000.00- PAYMENT VOIDED 3/05/2009 BALLOON THRILLS 270.63 ST PATS PARADE SUPPLIES 3/05/2009 C & J COX CORPORATION 29,877.01 REF EXCESS TIF DEPOSIT 3/05/2009 EDEN HOUSING INC. 32..820.10 DRAW #4 ARROYO V. PREDEU 3/05/2009 ENTERCOM RADIO 3.000.00 ST PATS FEST ADVERTISING 3/05/2009 HENNING/JOHN 1.000,00. 09 ST PATS ENTERTAINMENT 3/05/2009 KMUQ-FM 2,055.00 ST PATS FEST ADVERTISLNG 3/05/2009" LANGUAGE LINE SERVICES 11.70 LANGUAGE LINE SVC DEC 08 - 23.15 LANGUAGE LINE- SUG JAN 09 Warrant Total ** 34.85.. 3/05/2009 MATCHPOINT GRAPHICS 2.529.00 ACTIVITY GUIDE DESIGN- 3/05/2009 OFFICE DEPOT CREDIT PLAN. 15.21 PAPER 54.30 OFFICE SUPPLIES Warrant Total ** 69.51 3/05/2009 P G & E 9,595.74 HIST PARK PHASEI DISCONN 3/05/2009 REGISTER/INGRID 800.00 09 ST PATS ENTERTAINMENT 3/05/2009 STAPLES BUSINESS ADVANTAGE 7,387.70 OFFICE SUPPLIES 1,572.08 COPIER SUPPLIES - Warrant Total ** 8.959.78 3/05/2009 YBARRETA/ANN MARIE 653.40 REC CLASS INSTRUCTOR CHEK 82,665.02 PRE-ISSUES 2/26/2009 $2,272,500.80 2/27/2009 7,808.07 3/5/2009 82,6b~.42 Sub-Total Pre-Issues $2,362,973.89 ti~ ACS FINANCIAL SYSTEM 3/10/2009 15:11:40 Oate issued CHEK 3/03/2009 3/17/2009 3/17/2009 3(17/2009 3/17/2009 3/17/2009. 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3!17/2009 3/17/2009 3/17/2009 _3/17/2009 3/17/2009 CITY~OF DUBLIN Warrants for Publication GL333R-V06.75 PAGE 1 In Favor or Amount Description RBF CONSULTING AT&T ABAG PLAN CORP. ABM JANITORIAL SERVICES NO-CAL ACCURATE IMPRESSIONS ACCURINT ACCT 1015089 ALA. CO. MAYORS CONF. ALL CITY MANAGEMENT SVCS INC ALL GUARD ALARM SYSTEMS-INC AMERICAN CIVIL CONSTRUCTORS/ AMERICAN CIVIL CONSTRUCTORS AMERICAN PLANNING ASSN AMERIPRIDE UNIFORM SERVICES Warrant Total ** AMY'S ENGRAVED SIGNS & AWARDS ANIMAL DAMAGE MANAGEMENT INC. ARCOM FLEET SERVICES ARMER-NORMAN & ASSOCIATE AT&T - MCI 2.634.51- 196.62 140.00 8,707.70 143.68 154.10 78.50 9,651.24 85.50 265,148.13 1,289.87 550.00 90.95 90.95 61.43 243.33 .108.48 1.,100.00 169.81. 13,407.05 81.16 11.10 ..64.29 16.90 7.78 7.20 188.43 33,719.34 6,550.39 38.150.44 900.00 587.72 1,757.00 85.04 828.24 79.39 .992.67 1.500.00 70.88 23.82 140.83 235.53 42.98 718.68 225.00 2,147.96 56.00 50,544.30 149.00 PAYMENT VOIDED SERVICE TO 03/22/2009 CITY CLAIM LEGAL COST JANITORIAL SVCS JAN 2009 CRIME PREVENTION SHIRTS DATABASE SERVICES FEB 09 SUPPLEMENTAL ANNUAL DUES CROSSING GUARD. SERVICES ALARM SERVICE MARCH 2009 I580/FALCON IMPROVEMENTS REL RETENTION SRR TRAIL MEMBERSHIP DUES - WILSON CIVIC MAT SVC 02/02!2009 CIVIC MAT SUC 02/16/2009 SNR CTR MAT SUe 03/02/09 CHAMBER SIGNAGE PEST CONTROL SVCS FEB 09 POLICE VEH 08012 MAINT REF WASTE MGMT DEPOSIT SERVICE TO 02/06/2009 SERVICE TO 02/13/2009 SERVICE TO 02/12/2009 SERVICE TO 02/13/2009 SERVICE TO 02/12/2009 SERVICE TO 02/22/2009 REFUND DEP ACCOUNT BAL GRANT FUNDING JANUARY SHANNON RECONSTRUCTION UNINSURED HEALTH EXPENSE ALARM SVC MAR-MAY 2009 SPORTS OFFICIALS. FEB 09 KEY DUPLICATION DROP SAFE KEY LOCK BOX/KEY RINGS VOLUNTEER RECOG VIDEO POLICE UEH 07014 SUPPC POLICE UEH 08018 SUPPC POLICE VEH 06007 SUPPC,. ALCOSTA SHELL BLUEPRINTS FALCON PARK PRINTING SHANNON CENTER ENGRAVING YOUTH SPORTS INSTRUCTOR REFUND REC CLASS FALCON DESIGN TO 02/06 5/6 TRAINING - LUCERO Warrant Total ** 3/17/2009 AVALON BAY COMMUNITIES 3/17/2009 AXIS COMMUNITY HEALTH 3/17/2009 BANK OF SACRAMENTO' 3/17/2009 BARRERAS/ROEHL 3/17!2009 BAY ALARM COMPANY 3/17%2009 BAY 'ISLAND OFFICIAL ASSOC 3/17/2009 BAY LOCK & KEY INC Warrant Total ** 3/17/2009. BELL/ROBERT K 3/17/2009 BIG 0 TIRES #7 Warrant Total ** 3!17/2009 BLUEPRINT SHOP INC./THE . 3/17/2009 BPS REPROGRAPHIC SVCS 3/17/2009 BRAS & MATTOS MONUMENT COMPANY 3/17/2009 BROOMFIELD/KEVIN 3/17/2009 CAMPOS/KELLY 3!17!2009 CARDUCCI AND ASSOCIATES INC. 3/17/2009 CAREER TRACK 5 If ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/10/2009 15 :11:40 Warrants for Publi cation GL333R-V06.75 PAGE 2 Date LSUeG In Favor or Amoun t Description 299. 00 4/20-21 TRAINING NELSON Warrant Total ** 448. 00 3/17/2009 CDW GOVERNMENT INC 4,645. 80 SCANNER - POLICE ADMIN L 930. 32 PRINTER - LIBRARY Warrant Total ** 6.576. 12 3/17/2009 CENTENO/CAMILLE 7. 70 MILEAGE REIMBURSEMENT 3/17/2009 CHECKERS CATERING 1,050. 02 SENIOR VOL RECOG DEPOSIT 3/17/2009 CHIEF SUPPLY CORPORATION 420. 00 CRIME PREU SUPPLIES 3/17/2009 CHILDCARE LINKS 985. 65 GRANT FUNDING - JANUARY 3/17/2009 CODE PUBLISHING COMPANY 526. 50 MUNI CODE UPDATES 3/17/2009 COIT DRAPERY & CLEANERS 195. 00 CARPET CLEANING 02/27/09 435. 00 CARPET CLEANING 02/26/09 320. 00 CARPET CLEANING 03/02/09 Warrant Total ** 950. 00 .3/17/2009 COLE SUPPLY CO INC 772. 02 JANITORIAL SUPPLIES . 3/17/2009 CONNAUGHTON/JUDITH 912. 00 REC CLASS INSTRUCTOR 3/17/2009 COVAD COMMUNICATIONS 785. 00 INTERNET ACCESS FEBRUARY 3/17/2009 CRIL 1,040. 97 COMMUNITY GRANT JANUARY 310. 94 INDEPENDENT LIVING JAN Warrant Total ** 1.351. 91 3/17/2009 CUNNINGHAM/AMY 375. 00 EDUCATION REIMBURSEMENT 3/17/2009 DAHLIN GROUP INC 3.300. 00 SHN DESIGN SUCS TO 01/30 6,000. 00 DESIGN SERVICES TO 01/30 Warrant Total ** 9,300. 00 3/17/2009 DANVILLE PROMOTIONAL ADVERTISI 394. 16 SHANNON CENTER SHIRTS 203. 00 AFTER SCHOOL REC SHIRTS .Warrant Total ** 597 .16 3/17/2009 DAPPER TIRE CO INC 634 .70 POLICE VEHICLE TIRES 3/17/2009 DENALECT ALARM COMPANY 294 .00 ALARM SERVICE MAR-MAY 09 3/17/2009 DEPARTMENT OF TRANSPORTATION 21,280 .88 580/FALCON INTRCHG EQUIP 3/17/2009 DHADWAL/RENUKA 7 .70 MILEAGE REIMBURSEMENT 3/17/2009 DICKINSON/CYNTHIA 118 .40 UNINSURED HEALTH EXPENSE 3/17/2009 DIETERICH-POST COMPANY 233 .83 GIS PLOTTER PAPER 3/17/2009 DSRSD 14,046 .95 FALCON PARK UTIL CONNECT 2.025 .22- CLEANUP 7944 DUBLIN BLVD 3.592 .98 CLEANUP 6513- REGIONAL ST Warrant Total ** 19.665 .15 3/17/2009 OU-ALL SAFETY 1,493 .75 SAFETY CONSULTANTS JAN 3/17/2009 DUBLIN AUTO WASH 87 .94 POLICE VEHICLE MAINT 3/17/20D9 DUBLIN CAR TEK 624 .57 POLICE VEH D-31 MAINT 3/17/2009 DUBLIN CHAMBER OF 30 .00 ST PATS MEETING - RAM 30 .00 ST PATS MEETING - BAKER 30 .00 CHAMBER EVENT - RIDDLE 30 .00 CHAMBER EVENT -.HART 30 .00 CHAMBER MTG - YEE 30 .00 CHAMBER MTG - MORTON 30 .00 CHAMBER MTG - NAVARRO 180 .00 CHAMBER EVENT - 6 GUESTS Warrant Total ** 390 .00 3/17/2009 .DUBLIN CHEVRON 104 .73 POLICE MOTORCYCLE FUEL 6~ ii ACS FINANCIAL SYSTEM 3/10/2009 15:11:40 Date Issued 3/17/2009 .3!17/2009 3/17/2009 3/17/2009 3/17/2009 3/17!2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17!2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17!2009 3/17/2009 3/17/2009 Warrants for Publication CITY OF DUBLIN GL333R-V06.75 PAGE 3 In Favor or 4mount ~ Description --------------------------- DUBLIN ICELAND INC. -- ---- ------- 2,885. -- 60 ------------------------ REC CLASS INSTRUCTOR DUBLIN UNIFIED SCHOOL DIS 11. 90 STAGER GYM UTILITIES - 1.152. 00 JANITORIAL SERVICES Warrant Tota] ** 1.163. 90 DUNBAR ARMORED INC 84. 23 MONEY TRANSFERS FEBRUARY DUTCHOVER & ASSOCIATES 300. 00 ENGR SVCS TO 02/28/2009 350. 00 PLANNING SUCS TO 02/28 Warrant Total ** 650. 00 EAST BAY REGIONAL PARK DIST 50. 00 FUN RUN RENTAL PERMIT ELITE LANDSCAPING INC. 94,599. 00 HIST PARK PHASE 1 CONSTR ERM WEST INC 1.643. 00 HIST PK HAZMAT OVERSIGHT FAIRLEE/CATHRYN 250. 00 ST PATS FEST STORYTELLER FASTSIGNS 88. 06 SHANNON CENTER SIGNAGE 156. 82 SHN GRAND OPENING SIGN Warrant Total ** 244. 88 FEDEX KINKO'S 17. 95 SHANNON SIGN LAMINATION FEHR & PEERS ASSOCIATES INC. 6,445. 42 ENGR SVCS TO O1/31f2009 FIGUEIREDO/JORDAN 63. 67 MILEAGE REIMBURSEMENT FOREMOST PROMOTIONS 749. 20 CRIME PREY SUPPLIES FRED PRYOR SEMINARS 179. 00 CUST SVC TRAIN SPARUOLI GAMEZ/ANGELA 184. 86 REIMB AFTER SCHOOL SUPP~ GCS PROMOTION SPECIALTIES 528. 01 CRIME PREV SUPPLIES GOLDEN STATE WARRIORS 8.383. 00 JUNIOR WARRIORS SUPPLIES GREGORY/EDWARD 90. 00 REFUND DUPLICATE PERMIT HAAG/JERRY P 704. 50 PLANNING SUCS TO 02/28 HDL COREN & CONE 1.375. 00 PROPERTY TAX SUCS QTR 3 HOLLENBECK/LAURA 40. 00. UNINSURED HEALTH EXPENSE HOUSING AUTHORITY OF ALAMEDA 5,000. 00 ARROYO VISTA SVCS JAN 09 5,000: 00 ARROYO VISTA SVCS FEB 09 Warrant Total ** 10,000. 00 HOUSING CALIFORNIA 385. 00 .HOUSING CONE - LUCERO 385. 00 HOUSING CONE - BURKETT Warrant Total ** 770 .00 IAPMO 200 .00 ANNUAL DUES - SHREEVE LCS 6.042 .44 CHAMBERS REPL PROJECTOR 6.042. .44 CHAMBERS NEW PROJECTOR Warrant Total ** 12.084 .88 IM OFF-SITE DATA PROTECTION 286 .37 .OFF"SITE TAPE STORAGE IMPRINT WORKS/THE 13 .05 NAME BADGE - J CARTER 450 .23 VOLUNTEER RECOG SUPPLIES 139 .29- CODE ENF SHIRTS/JACKET 49 .22 COUNCILMEMBER NAME BADGE Warrant Total ** 651 .79 INTERNATIONAL CODE COUNCIL INC 815 .58 BLDG DIU PUBLICATIONS ISLES/ELIZABETH 163 .44 REIMB HERIT CTR SUPPLIES JOCHNER/RICH 12 .65 MILEAGE REIMBURSEMENT KARPENKO FAMILY PARTNERS 3,703 .60 REFUND PRIU DEV DEPOSIT KASSNER 15fl .00 SOLAR CITIES LOGO SUCS KIM/SOOHWAN 250 .00 REFUND LIBRARY DEPOSIT KROLL FACTUAL DATA CORP 25 .86 HOME LOAN APP DATA ~~ii ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/10/2009 15 :11:40 Warrants for Publ ication GL333R-V06.75 PAGE 4 Date Issued In Favor of Amoun t Description 3/17/2009 KRUEGER INTERNATIONAL INC 17,514. 58 COUNCIL CHAMBERS. CHAIRS 3/17/2009 KTS NETWORK SOLUTIONS INC 7,685. 31 SHANNON TELEPHONE SYSTEM 3/17/2009 LECLAIR/DEBRA- 96. 00 UNINSURED HEALTH EXPENSE 3/17/2009 LICHTENSTEIN/HERMA 96. 61 REIMB SHANNON CTR PLANTS 3/17/2009 LIVERMORE AUTO GROUP 10. 23 POLICE VEH 07D05 MAINT 10. 23 POLICE VEH D-31 MAINT 266. 86 POLICE VEH 06D07 MAINT Warrant Total ** 287. 32 3/17/2009 MAGNUM FIRE 433. 00 INSPECTION & CLEANING 3/17/2009 MCCUE/SHARON HOVEL 180. 00 SENIOR CENTER. INSTRUCTOR 3/17/2009 MEREDITH FAMILY INC 705. 00 YOUTH SPORTS INSTRUCTOR 3/17/2009 METROPOLITION TRANSP COMM 1,250. 00 RENEW ST MAINT SOFTWARE 3/17/2009 MEYERS NAVE 1,800. 00 PHASE! ENV ASSMT RETAINR 3.729. 17 LEGAL SERVICES TO 02/18 ' 500. 00 LEGAL SERVICES TO 02/25 Warrant Total ** 6.029. 17 3/17/2009 MMANC 299. 00 ANNUAL CONF - MCCREARY 3/17/2009 MOBILE MODULAR"MANAGEMENT CORP 2,172. 83 EG MODULAR RENTAL 3/17/2009 MPA 148 .63 NORCAL TRAINING EXPENSES ,3/17/2009 NATIONAL ASSOCIATION OF 40. 00 MEMBERSHIP RENEWAL GILL 3/17/2009 NATIONAL CRIME PREVENTION 411. 95 CRIME PREY PUBLICATIONS - 3/17/2009 NATIONAL"ELEVATOR CO INC 605. 25.. CIVIC ELEVATOR REPAIR 270. 00 CIVIC ELEVATOR MAINT MAR Warrant Total ** 875. 25- 3/17/2009 NEXTEL COMMUNICATIONS 394. 74 SERVICE TO 03/23/2009 121. 86 TELEPHONE EQUIPMENT Warrant Total ** 516. 60 3/17/2009 NIEMUTH/PAUL W. 3,750. 00 PLANNING SVCS TO 03/02 650. .00 PLANNING SVCS TO 02/28 Warrant Total ** 4,400. 00 3/17!2009 O'CONNOR CONSTRUCTION MGMT INC 9.570 .00 SHN CONSTR MGMT TO 01/31 10,530 .00 PARK CONST MGMT TO 01/31 Warrant Total ** 20.100 .00 3/17/2009 OMNI-MEANS LTD 200 .00 CROSSING GUARDS STUDY 7,741 .17 ENGR SVCS TO 12/19/2008 711 .41 ENGR SVCS TO OI/23/2009 4,585 .08- ENGR .SVCS TO 02/23/2009 Warrant Total ** 4,067 .50 3/17/2009 ONE WORKPLACE L. FERRARI LLC 9.145 :51 CITY MGR OFC FURNITURE .183..398 .$2 SHANNON FURNITURE PMT 1 Warrant Total ** ..192,544 .33..E 3!17/2009 OPEN HEART KITCHEN 8$ .24 GRANT FUNDING - DECEMBER .3/17/2009 ORKIN PXTERMINATING INC 154 .44 PEST CTRL SVC 02/13/2009 99 .00. PEST CONTROL SVCS -02/27 Warrant Total ** 253 .44 3/17/2009. P G & E 4,096 .66 SERVICE TO 02/06/2009 40 :91 SERVICE TO 02/10/2009 86. 39 SERVICE TO 02/11/2009 713. 00 SERVICE TO 02/17/2009 53 .80 SERVICE TO 02/11/2009 g~~l ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/10/2009 15 :11:40 Warrants for Publication GL333R-V06.75 PAGE 5 Date Issued In Favor of Amount Description 52 .75 SERVICE TO 02/12/2005 '196 .06 SERVICE TO 02/09/2009 8 .58 SERVICE TO 02/11/2009 .1.022. 31 SERVICE TO 02/.12/2009 2,005. 66 SERVICE TO 02/10/2009 51. 62 SERVICE TO 01/15/2009 14,852. 23 SERVICE TO 02/17/2009 713. 63 SERVICE TO 01/13/2009 7,403. 34 SERVICE TO 02/17/2009 428. 19 SERVICE TO 02/25/2009 363. 87 SERVICE TO 02/26/2009 7. 98 SERVICE TO 01/27/2009 9,451. 21 .SERVICE TO 02/27/2009 3,178. 19 SERVICE TO 02/26/2009 Warrant Total ** 44,726. 38 3-/17/2009 P G & E 37.532. 04 FALCON PARK UTIL CONNECT 12;568. 62 FALCON #16611-UTIL CONN 16,365. 99 FALCON #16822 UTIL CONN Warrant Total ** 66,466. 65 3/17/2009 PAPPA/STEVE 34. 10 MILEAGE REIMBURSEMENT 19. 51 REIMB CABLING SUPPLIES Warrant Total ** 53. 61 3/17/2009 PATTILLO/JONI 900. 00 UNINSURED HEALTH EXPENSE. 3/17/2009 PAWSITIVE REINFORCEMENT, INC. 270. 00 REC CLASS INSTRUCTOR 3/17/2009 PHASE 3 COMMUNICATIONS INC 835. 04' RACKS - ERR SERVERS 325. 16 IS SHELVING/CABLE MGRS 17,837. 59 SHANNON CENTER CABLING Warrant Total ** 18,997. 79 3/17/2009 PHOENIX GROUP INFO SYS. 249. 69 CITATION PROCESSING 3/17/2009 PLAN B MUNICIPAL CONSULTING 3,425 .00 PLANNING SUCS TO 02/28 3/17/2009 PLEASANTON RENTALS INC 1,427. 64 .TENT RENTAL -SHANNON 73. 41 BEV CONT RENTAL- SHANNON Warrant-Total ** 1,501. 05 3/17/2009 PLEASANTON WEEKLY 520. 00 ST PATS FEST ADVERTISING 3/17/2009 PLEASANTON/CITY OF 1,500,000. 00 2 LANE ACCESS~ROAD PMT 3/17/2009 POLON/LflRRI 70. 00 REIMS CPRS BOOTH BEVERAG 107. 84 UNINSURED HEALTH EXPENSE Warrant Total ** 177. 84 3/17/2009 POSITIVE PROMOTIONS INC 1,544. 13 CRIME PREU SUPPLIES 3/17/2009 PROF STAFFING RESOURCES 1,728. 00, TEMP STAFFING: SECRETARY 3/17/2009 RAM/JERI 35.. 25 REIMS PLAN COMM MTG EXP 3/17/2009 RBF CONSULTING 437. 50 PLANNING SUCS JANUARY 09 1.127. 28 PLANNING SUCS TO 01!31 Warrant Total ** 1,564. 78 3/17/2009 RIZVI/NIDA 27. 00. REFUND YOUTH SPORTS BAL 3/17/2009 ROYSTON HANAMOTO ALLEY & ABEY 6,076. 36 E BART CORRIDOR DEC 2008 4.385. 69 W BART CORRIDOR DEC 2008 422. 71 E BART CORRIDOR JAN 2009 305. 09 W BART CORRIDOR JAN 2009 Warrant Total ** 11,189. 85 ~~n ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/10/2009 15 :11:40 Warrants for Publication GL333R-V06.75 PAGE 6 Date Issuea ire Favor of Amou nt Description 3/17/2009 RUSHING/KATHLEEN F 250 .00 HERIT CTR ENTERTAINMENT 3/17/2009 S & C ENGINEERS INC. 78.420 .98 I580/FALCON RD TO 12/26 3/17/2009 S & J ADVERTISING INC 399 .00 ST PATS FEST ADVERTISING 3/17/2009 SAFE CARD ID SERVICES INC 79 .15 RECR ID BADGE SUPPLIES 3/i7/2009 SAFE-T-CITE OF MODESTO, INC. 481 .10 CRIME FREE MULTINSG SIGN 3/17/2009 SAFEWAY INC 3 .78 COFFEE SUPPLIES 35 .23 SENR CNTR SUPPLIES 02/25 26 .41 .SENR CNTR SUPPLIES 02/24 - 20 .61 SENR CNTR SUPPLIES 02/22 26 .17 SENR. CNTR SUPPLIES 02/28 Warrant Total ** 112 .20 3/17/2009 SAN RAMON/CITY OF 14,140 .36 DRFA MEDICAL OCT-DEC 1.527 .75 DRFA WORKER COMP OCT-DEC Warrant Total ** 15,668 .11 3/17/2009 $CHMIDT/NATHAN 25 .75 REIMB INVESTIGATION SUPP 34 .45 MILEAGE REIMBURSEMENT Warrant Total ** 60 .20 3/17/2009 SELECT IMAGING 278 .25 PERSONNEL ACTION FORMS 563 .89 BLDG INSPECTIONS REPORT 3,705 .94 SHN GRAND OPEN SUPPLIES 169 .15 ST PATS POSTER SUPPLIES 2,733 .77 ST PATS FESTIVAL MUGS 314 .67" PARKS/COM SVC TABLECLOTH Warrant Total ** 7,765 .67 3/17/2009 SENIOR SUPPORT PROGRAM OF THE 891 .99 GRANT FUNDING -JANUARY 3/17/2009 SHN 765 .00 SENIOR CENTER EXCURSION 3/17/2009 SHUMS CODA ASSOCIATES INC 2,725 .00 PLAN REVIEW SVCS FEB 09 3/17/2009 SIERRA BAY CONTRACTORS INC 343.253 .99 SHANNON RECONSTRUCTION 3/17/2009 SIERRA DISPLAY INC 785 .00 ST PATS ROOF LIGHTS INST 16 .37 REPLACEMENT BULBS Warrant Total ** 801 .37 3/17/2009 SIGN PRO 27_ .19 REPAINT SHANNON CTR SIGN 168 .56- LIBRARY DIRECTIONAL SIGN Warrant Total ** 195 .75 3/17/2009 SMITH/BARBARA 32 .00 REFUND SENIOR EXCURSION 3/17/2009 SOTO/CAROLINE 48 .14 MILEAGE REIMBURSEMENT 3/17/2009 SPECTRUM COMMUNITY SVCS INC. 586 .00 GRANT FUNDING -JANUARY 3/17/2009 SPRINT 31. 1 SERVICE TO 03/25/2009 3/17/2009 STEVENSON PORTO & PIERCE INC. 15,525. 00 .PLANNING SVCS TO 02/13 3/17/2009 STUDLO BLUE REPROGRAPHICS 922. 34 .GENERAL PLAN MAPS 106. 31 MAP MOUNTING Warrant Total ** 1.028. 65 3_/17!2009 SYSCO FOOD SERVICES 615. 80 SENR CNTR SUPPLIES 02/25 216. 30 .SHANNON CENTER SUPPLIES Warrant Total ** 832. 10 3/17/2009 TELEPACIFIC COMMUNICATIONS. 1,260. 17 SERVICE TO 02/09/2009 3/17/2009 THE HANOVER COMPANY 23.714. 36 REFUND DEPOSIT ACCT BAL 3/17/2009 TJ KRISTI CORPORATION 450. 00' FUEL TANK MONITORING SUC 3/17/2009 TLC INTERIOR PLANT SERVICE 135. 00 CIVIC PLANT MAINT MAR 09 3/17/2009 TREASURER ALAMEDA COUNTY 2,720.082. 89. POLICE SERVICES QTR 2 iQ~ ~~ ACS FINANCIAL SYSTEM CITY OF DUBLIN 3/10/2009 15 :11:40 Warrants for Publication GL333R-V06.75 PAGE 7 Date Issued In Favor of Amou nt Description 203 .29 PHOTO LAB SVCS NOV-JAN Warrant Total ** 2,720,286 .18 3/17/2009 TREASURER ALAMEDA COUNTY 1,000 .00 ITD CONNECTIVITY JAN 09" 3/17/2009 TREASURER COUNTY OF ALAMEDA 4,690 .00 FORFEITURE DISTRIBUTION 3/17/2009 TRI VALLEY COMMUNITY TU 332 .50 TELEVISE COUNCIL MEETING .3/17/2009 " TRI-VALLEY HAVEN FOR WOMEN INC 1.983 .97 GRANT FUNDING -JANUARY 3/17/2009 TRUGREEN LANDCARE LLC 4.077 .00 LANDSCAPE MAINT MARCH 09 3/17/2009 TYLER TECHNOLOGIES 2,552 .58 PROGRESS PMT 5 CONSULT 3/17/2009 U S CONF OF MAYORS 3.489 .00 ANNUAL DUES 2009 3/17/2009 U.S. POSTAL SERVICE 180 .00 BUS REPLY PERMIT FEE 3/17/2009 UNITED PARCEL SERVICE INC. 77 .32 SHIPPING CHARGES 3/17/2009 UNITED SITE SERVICES OF CA INC 114 .19 TEMP POWER-HISTORIC PARK 685 .14 TEMP POWER- TRAILER INST 495 .98 DISPOSAL SVCS TO 03/13 Warrant Total ** 1,295 .31 3/17/2009 VALFORMS INC 1,276 .73 DUBLIN VIEW POSTER 3/17/2009 VALI COOPER & ASSOCIATES INC 1,573 .00 CONSTR ADMIN/INSPECT. JAN 3/17/2009 VALLEY CREST LANDSCAPE DEVELOP 2,034 .59 DEVANY SQUARE CONSTR 3/17/2009 VALLEY WINDOW CLEANING INC 145 .00 WINDOW CLEANING FEBRUARY 3/17/2009 VERIZON BUSINESS .02 SERVICE TO 02/10/2009. 3/17/2009 UMI INC. 18,664 .37 COUNCIL CHAMBER AV UPGRD 3/17/2009 WESCO GRAPHICS INC 5,760 .28 WINTER ACTIU GD PRINTING 104 .76 SHN GRAND OPENING COPIES 410 .78- .WINTER ACTIV GD PRINTING Warrant Total ** 5,454 .26 3/17/2009 WESTERN PACIFIC SIGNAL LLC 5.742 .00 TRAFFIC SIGNAL BATTERIES 3/17/2009 WILLDAN FINANCIAL SERVICES 1,302 .49 ASSMT DISTRICT ADMIN 321 .28 REFUSE COLLECTION FEE 321 .28 EMS FEE 312 .50 FALCON VILLAGE CHAD 312 .50 SCHAEFER RANCH GHAD 43 .42. ASSMT DISTRICT MAINT 312 .50 FALCON VILLAGE GHAD 312 .50 SCHAEFER RANCH GRAD 312 .50- fALLON VILLAGE GRAD 312 .50- SCHAEFER-RANCH CHAD 4,560 .00 FISCAL STUDY JANUARY -09 Warrant Total ** 7;173 .47 3/17/2009 ZUMWALT ENGINEERING GROUP 12,480 .00 ENGR-SVCS TO 02/28/2009 3/17/2009 360 VILLAGE 781 .25 SHANNON CENTER PICTURES 3/17/2009 4IMPRINT INC. 362 .43 ADVERTISING/PROMO BAGS 3/17/2009 4LEAF INC. 4.892 .50 BLDG INSPECT SVCS FEB 09 56.080 .25 PLAN REVIEW SVCS FEB 09 Warrant Total ** 60,972 .75 CHEK 5.922,001 .69 1 EI.EC'TRUNI%I UNDil'TRAUSFER I:E~=ISTI:R DATE OF 1N FAVOR OF TRANSFE~t AMOUNT DESCRIPTION TRANSFER 286.84 111 HEALTH INSURANCE PREM 2/2009 2/5!2009 P.E.R.S. VALLEY COMMUNITY TV TRI , 15,000.00 ADMIN3STER CTV EXPENSES 3!4/2009 3!6/2009 - INTERNAL REVENUE SERVICE 43,864.54 . FEDERAL TAXES P/E 2/27/2009 TAXES P!S 2/27/2009 STATF 316/2009 EMPLOYMENT DEVELOPMENT DEPT 53 11,817 73 2,015 . PARS RETIREMENT CONTRIB 2J27/2009 3/6/2009 UNION BANK -PARS TRUST S . 58 652 21 DEFERRED COMP 457 P/E 2/27/2009 3/6/2009 VANTAGEPOINT TRANSFER AGENT . , 75 073 1 DEFFIIRED COMP 40I (a) P/.E 2/27/2009 3/6!2009 VAN'T'AGEPOTNT TRANSFER AGENTS . , 110,Q43.74 HEALTH INSURANCE PREM 3/2009 3/6/2009 P.E.R.S. 608.12 60 RETIREMENT CONTRIB PB 2/27/2009 3!6/2009 3(6/2009 P.E.R.S. -CITY OF DUBLIN PAYROLL ACCOUN'T' , 226;988.34 0 PAYROLL ENDING 2/27/2009 EMPLOYEE WITHHOLDING 2/27/2009 3/6/2009 CALIF STATE DISBURSEMENT UNIT . '440.0 __-___ TOTAL OF ELECTRONIC TRANSFERS b07,791.16 ** GRAND TOTAL OF ALL PAYMENTS ~ 8,892,766.74 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative Services Director APPROVED FOR PAYM NT BY .Manager ATTEST: City Clerk Mayor ATTACHMENT 2