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Home My WebLink About4.07 Warrant Registerti~~\ ~~ -~' I1~ C/ ~/, ~/~ CITY CLERK File # ^~ 0^ d^-~^O AGENDA STATEMENT CITY COUNCIL MEETING DATE: April 21, 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: 11 Total Amount of Pre-audited Checks Issued: $ 26,948.70 Total Number of Checks to be Audited: 169 Total Amount of Checks to be Audited: $ 484,192.82 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 388,700.03 GRAND TOTAL OF ALL PAYMENTS: $ 899,841,55 ------------------------------------------------------------------------------------------------------------- COPY TO: L,~ ~] ~ ~ ( ITEM NO. ~ ~J ~~Y ACS FINANCIAL SYSTEM 4/14/2009 14:47:01 Warrants for Publication Date issued In Favor of Amount Descr~pt~ion CHEK 11/18/2009 SRES T-MOBILE 2.378. 93- PAYMENT VOIDED/REISSUED 4/21/2009 A T & T 191. 10 SERVICE TO 04/22/2009 4/21/2.009 AAHMES SHRINE ROD & GUN CLUB 190. 00 ST PATS FESTIVAL SVCS 4/21/2009 ABM JANITORIAL SERVICES NO CAL 8,572. 15 JANITORIAL SVCS MAR 2009 606. 07 ST PATS JANITORIAL SVCS Warrant Total ** 9.178. 22 4/21/2009 ACCURINT ACCT 1015089 169. 30 DATABASE SERVICES 4/21/2009 ADAMSON POLICE PRODUCTS 755. 83 POLICE SUPPLIES 4/21/2009 AERC RECYCLING SOLUTIONS 620. 49 E-WASTE RECYCLING SVCS 4/21/2009 ALAMEDA COUNTY CMA 3.684. 46 CONGEST MGMT 08/09 QTR 4 4/21/2009 ALCANTARA/TERRY 875. 00 UNINSURED HEALTH EXPENSE 4/21/2009 ALHAMBRA/AUDREY L 500. 00 REFUND SENR CNTR DEPOSIT 4/21/2009 ALL CITY MANAGEMENT SVCS INC 10,756. 80 CROSSING GUARD SERVICES 4/21/2009 AMADOR VALLEY INDUSTRIES LLC 2,283. 32 COMM'L ORGANICS MARCH 4/21/2009 AMERIPRIDE UNIFORM SERVICES 61. 43 SNR CTR MAT SUC 03/30/09 4/21/2009 ANIMAL DAMAGE MANAGEMENT INC. 1.100. 00 PEST CONTROL SVCS MAR 09 4/21/2009 ARLEN NESS ENTERPRISES INC 886 .28 POLICE MOTOR 05M02 MAINT 4/21/2009 AT&T 178 .07 SERVICE TO 03/19/2009 63 .34 SERVICE TO 03/14/2009 15 .14 SERVICE TO 03/27/2009 219 .01 SERVICE TO 03/26/2009 40 .48 SERVICE TO 03/27/2009 14 .15 SERVICE TO 03/14/2009 47 .61 SERVICE TO 03/27/2009 178 .07 SERVICE TO 03/12/2009 15 .67 SERVICE TO 03/26/2009 28 .25 SERVICE TO 04/01/2009 Warrant Total ** 799 .79 4/21/2009 AT&T - MCI .03 SERVICE TO 03/13/2009 08 SERVICE TO 03/12/2009 03 SERVICE TO 03/13/2009 Warrant Total ** 14 4/21/2009 AVID CLASS OF 2011 570 .00 ST PATS FESTIVAL SVCS 4/21/2009 AVON WALK FOR BREAST CANCER 240 .00 ST PATS FESTIVAL SVCS 4/2.1/2009 AZRA HISTORICAL RESOURCES 81 .78 HERIT CTR EVENT SUPPLIES 4/21/2009 BALANCE FOUNDATION 2,000 .00 GREEN BUSINESS PROGRAM 4/21/2009 BARANOWSKI/JOSEPH G 25 .00 REFUND PARKING CITATION 4/21/2009 BAY ALARM COMPANY 95 .00 TROUBLESHOOT ALARM SYS 125 .00 ALARM EQUIPMENT 167 .15 ALARM SUC FEB-MAR 2009 312 .00 ALARM SVC APR-JUN 2009 262 .58 ALARM SUC JAN-FEB 2009 164 .08 ALARM EQUIPMENT 444 .00 ALARM SVC MAR-JUN 2009 470 .00 ALARM EQUIPMENT Warrant Total ** 2.039 .81 4/21/2009 BAY AREA NEWS GROl1P 1,027 .23 LEGAL NOTICES 4/21/2009 BAY AREA NEWS GROUP 62 .94 SUBSCRIPTION RENEWAL 4/21/2009 BAY ISLAND OFFICIAL ASSOC 1.883 .00 SPORTS OFFICIALS MAR 09 CITY OF DUBLIN GL333R-V06.79 PAGE 1 ~~ 7 y -~ ATTACHMENT 1 zp` ACS FINANCIAL SYSTEM 4/14/2009 14:47:01 Warrants for Publication CITY OF DUBLIN GL333R-V06.79 PAGE Z ~~a~t~ _s~~ae~l In Favor or" Amount Cescriot~~~on 4/L1/2009 BEKINS MOVING SOLUTIONS INC 735. 00 MOVING/STORAGE KOLB PROP 4/21/2009 BLUE DEVILS DRUM & BUGLE CORP. 400. 00 ST PATS ENTERTAINMENT 4/21/2009 BOSWELL ENTERPRISE INC. 65. 79 ST PATS FEST SUPPLIES 4/21/2009 BRADLEY/ROGER 78. 63 REIMS ST PATS SUPPLIES 4/21/2009 BRICKER MINCOLLA UNIFORMS 1.081. 87 POLICE UNIFORMS 4/21/2009 BRODEHI/PAT 55. 00 REFUND REC CLASS 4/21/2009 BROWN/MICHELLE 209. 83 REIMS OFFICE SUPPLIES 4/21/2009 CALIFORNIA BUILDING STANDARDS 723. 60 CBSC FEES JAN-MAR 2009 4/21/2009 CARTER/JULIE 102. 99 UNINSURED HEALTH EXPENSE 4/21/2009 CENTENO/CAMILLE 3. 30 MILEAGE REIMBURSEMENT 794. 00 UNINSURED HEALTH EXPENSE Warrant Total ** 797. 30 4/21/2009 CHANG SU-0 LIN 68,210. 00 REFUND 580/FALCON ADVANC 4/21/2009 CHILDCARE LINKS 776. 39 GRANT FUNDING - FEBRUARY 4/21/2009 CINTAS DOCUMENT MANAGEMENT 125. 00 DOCUMENT SHREDDING SVCS 4/21/2009 COIT DRAPERY & CLEANERS 390. 00 CARPET CLEANING 03/27/09 4/21/2009 COUNTY OF ALAMEDA 1,706. 00 PARKING CITATIONS FEB 09 4/21/2009 COVAD COMMUNICATIONS 785. 00 INTERNET ACCESS APRIL 4/21/2009 DAPPER TIRE CO INC 1,067. 53 POLICE VEHICLE TIRES 4/21/2009 DENNIS/SUSANNE A 740. 40 REC CLASS INSTRUCTOR 4/21/2009 DEPT OF CONSERVATION 1,830. 23 SMIP FEES JAN-MAR 2009 4/21/2009 DEPT OF INDUSTRIAL RELATIONS 105. 00. ELEVATOR PERMIT 092269 105. 00 ELEVATOR PERMIT 092268 105. 00 ELEVATOR PERMIT 092270 Warrant Total ** 315. 00 4/21/2009 DHADWAL/RENUKA 9 .35 MILEAGE REIMBURSEMENT 4/21/2009 DICKINSON/CYNTHIA 26 .07 MILEAGE REIMBURSEMENT 103 .40 UNINSURED HEALTH EXPENSE Warrant Total ** 129 .47 4/21/2009 DIKEMAN/ROBERTA 33 .84 MILEAGE REIMBURSEMENT 4/21/2009 DISCOUNT SCHOOL SUPPLY 89 .72 PRESCHOOL SUPPLIES 4/21/2009 DOCTOR DIESEL 1.840 .00 FUEL CLEANING SERVICE 4/21/2009 DU-ALL SAFETY 456 .25 SAFETY CONSULTING MAR 09 4/21/2009 DUBLIN CHEVRON 176 .55 POLICE MOTORCYCLE FUEL 4/21/2009 DUBLIN HIGH BAND BOOSTERS 400 .00 ST PATS ENTERTAINMENT 4/21/2009 DUBLIN HIGH SCHOOL CLASS OF 500 .00 ST PATS FESTIVAL SVCS 4/21/2009 DUBLIN HIGH SCHOOL CLASS OF 480 .00 ST PATS FESTIVAL SVCS 4/21/2009 DUBLIN HIGH SCHOOL LEADERSHIP 280 .00 ST PATS FESTIVAL SVCS 4/21/2009 DUBLIN IRISH GUARD BAND BOOSTE 185 .00 ST PATS FESTIVAL SVCS 4/21/2009 DUBLIN LIONS CLUB FOUNDATION 240 .00 ST PATS FESTIVAL SVCS 1,000 .00 BEVERAGE BOOTH LICENSE Warrant Total ** 1,240 .00 4/21/2009 DUBLIN PARTNERS IN EDUCATION 110 .00 ST PATS FESTIVAL SVCS 4/21/2009 DUBLIN SENIOR CTR FOUND 65 .00 ST PATS FESTIVAL SVCS 4/21/2009 DUBLIN SISTER CITY ASSN 500 .00 REFUND SENR CNTR DEPOSIT 4/21/2009 DUBLIN UNIFIED SCHOOL DIS 152 .00 TEENS FACILITY RENTAL 677 .99 STAGER GYM UTILITIES Warrant Total ** 829 .99 4/21/2009 DUNBAR ARMORED INC 74 .23 MONEY TRANSFERS APRIL 4/21/2009 DUTCH BOY MOBILE DETAIL 100 .00 REFUND CHURCH DEPOSIT =~~ ACS FINANCIAL SYSTEM 4/14/2009 14 47 01 Date issued n ?~~aor ;;r 4/21/2009 4i 21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 CITY OF DUBLIN GL333R-V06.79 PAGE 3 Amount Descrotion ----r - - ------------ _ DUTCHOVER & ASSOCIATES --- -- 250 --- .00 ENTERPRISE RENT-A-CAR 1.424 .62 FALCON SCHGOL 400 .00 FEFIR & PEERS ASSOCIATES INC. 3,480 .04 FERGUSON/ROBERT 296 .40 FIGUEIREDO/JORDAN 17 .68 G&G HOLDING COMPANY 78 .58 GAMEZ/ANGELA 281 .88 GARDNER/TAMI 66 .00 GAVAGAN/TARYN 100 .00 Warrant Total ** GOLDEN STATE WARRIORS HAAG/JERRY P Warrant Total ** 4/21/2009 HARVEY & ASSOC/H.T. 4/21/2009 HUDSON/ANNA 4/21/2009 IMPRINT WORKS/THE Warrant Total ** 4/21/2009 INDEPENDENT/THE 4/21/2009 INTOXIMETERS INC 4/21/2009 IRISH HERALD/THE 4/21/2009 IRON MOUNTAIN Warrant Total ** 4/21/2009 JAM SERVICES INC 4/21/2009 JOB'S DAUGHTERS BETHEL #1 4/21/2009 JOHNSON/MAWIYAH 4/21/2009 JOSHI/REKHA M 4/21/2009 KANAGASUNDARAM/ANANTHAN 4/21/2009 KRAFT/SUE 4/21/2009 L.A.U.T.A. 4/21/2009 LAMBERGERlERIN 4/21/2009- LANGUAGE LINE SERVICES 4/21/2009 LIVERMORE AUTO GROUP Warrant Total ** 4/21/2009 LIVERMORE CYCLERY INC 4/21/2009 LOWART/DIANE 4/21/2009 LOWE'S HIM, INC. 4/21/2009 MATCHPOINT GRAPHICS Warrants for Publication Warrant Total ** 3.800.00 3,900.00 160.00 8,015.94 1.846.30 7,015.94- 1,846.30- 1,000.00 1.462.20 49.50 79.56 49.20 128.76 356.00 163.95 25.00 198.41 230.59 709.14 1,138.14 554.63 375.00 70.00 718.20 933.75 501.60 9.00 45.00 9.50 15.12 653.58 827.91 778.43 2.275.04 1.074.19 180.60 19.082.31 2.400.00 105.00 2.505.00 ENGR SUCS TO 03!31,'OU~, POLICE VEHICLE RENTAL ST PATS ENTERTAINMENT ENGR SVCS TO 02/27/2009 REC CLASS INSTRUCTOR MILEAGE REIMBURSEMENT REFUND PRIV DEU DEPOSIT REIMB TEENS SUPPLIES REFUND REC CLASS UNINSURED HEALTH EXPENSE. PLANNING SVCS TO 02/28 YOUTH SPORTS EXCURSION PLANNING SUCS TO 03/31 PLANNING SVCS TO 02/28 PLANNING SVCS TO 03/31 PLANNING SVCS TO 02/28 HABITAT SURVEY SVCS MAR MILEAGE REIMBURSEMENT HTG CTR COMM NAME BADGES SNR CTR COMM NAME BADGES ST PATS FEST ADVERTISING POLICE SUPPLIES SUBSCRIPTION POLICE RECORDS STORAGE ADM SVCS RECORDS STORAGE POLICE RECORDS STORAGE UNDERPASS LIGHTING ST PATS FESTIVAL SVCS REFUND REC CLASS REC CLASS INSTRUCTOR EDUCATION REIMBURSEMENT REC CLASS INSTRUCTOR WHEELS TICKETS UNINSURED HEALTH EXPENSE LANGUAGE LINE SVC MAR 09 POLICE VEH 09010 MAINT POLICE VEH 06015 MAINT POLICE VEH D-39 MAINT POLICE VEH 08004 MAINT POLICE BICYCLE MAINT UNINSURED HEALTH EXPENSE REFUND PRIV DEU DEPOSIT ACTIV GD LAYOUT/DESIGN SUMMER CAMP GUIDE DESK..~N ACS FINANCIAL SYSTEM 4/14/2009 14:47'01 Warrants for Publication CITY OF DUBLIN GL333R-V06.19 PAGE 4 irate t~~ued in Favor of Amount Description 1/21/2009 MCE CORPORATION 5.744. 25 MAPE PARK SAFETY FENCING 4/21/2009 MCI COMM SERVICE 44. 14 SERVICE TO 03/17/2009 4/21/2009 MORTENSON & SON 75. 00 SENR CTR CARPET CLEANING 4/21/2009 MU TRANSPORTATION, INC. 1.126. 12 ST PATS TRANSPORTATION 4/21/2009 NATIONAL CHARITY LEAGUE 60. 00 ST PATS FESTIVAL SVCS 4/21/2009 NATIONAL ELEVATOR CO INC 270. 00 CIVIC ELEVATOR MAINT 4/21/2009 NEXTEL COMMUNICATIONS 153. 63 SERVICE TO 03/19/2009 4/21/2009 NEXTEL COMMUNICATIONS 343. 62 SERVICE TO 04/23/2009 4/21/2009 NEXTEL COMMUNICATIONS 180. 01 SERVICE TO 04/03/2009 4/21/2009 ONE WORKPLACE L. FERRARI LLC 69,682. 06 SHANNON CENTER FURNITURE 4/21/2009 ORIENTAL TRADING COMPANY INC 70. 92 FATHERS DAY PICNIC SUPPL 4/21/2009 ORKIN EXTERMINATING INC 154. 44 PEST CTRL SUC 03/31/2009 68. 80 PEST CTRL SVC 03/27/2009 81. 12 PEST CTRL SVC 03/31/2009 68. 80 PEST CTRL SVC 03/25/2009 99. 00 PEST CTRL SUC 03/31/2009 Warrant Total ** 472. 16 4/21/2009 P G & E 3,709. 34 SERVICE TO 03/27/2009 5,742. 16 SERVICE TO 04/01/2009 1,435. 48 SERVICE TO 04/02/2009 Warrant Total ** 10.886. 98 4/21/2009 PAPPA/STEVE 30. 80 MILEAGE REIMBURSEMENT 4/21/2009 PARKS/PATRICIA 838. 50 UNINSURED HEALTH EXPENSE 4/21/2009 PEELLE TECHNOLOGIES INC 666. 90 BUILDING DOC SCANNING 4/21/2009 PERMCO ENGINEERING & MGMT 1,655. 00 ENGR SVCS TO 03/27/2009 4/21/2009 PIEDMONT HIGHLANDERS 400. 00 ST PATS ENTERTAINMENT 4/21/2009 PLAN B MUNICIPAL CONSULTING 2,800. 00 PLANNING SVCS TO 03/31 4/21/2009 PLEASANTON ENGINEERING 16.155 .00 AVB LIGHTED CROSSWALK 4/21/2009 PLEASANTON MASONS 280 .00 ST PATS FESTIVAL SVCS 4/21/2009 PSC INDUSTRIAL OUTSOURCING. LP 1,643 .75 EMERG STORM DRAIN CLEAN 4/21/2009 RANKIN/PAUL S. 22 .50 REIMB LOCC CONF EXPENSES 4/21/2009 RAYNE OF SAN JOSE 409 .75 FIRE STN WATER SERVICE 4/21/2009 RBF CONSULTING 3.473 .00 PLANNING SVCS TO 02(28 4/21/2009 RED WING SHOE STORE 149 .25 PW INSPECTOR BOOTS 4/21/2009 RILEY'S STRIPING INC. 477 .54 RELEASE RETENTION 4/21/2009 ROGERS. JR./LEONARD H. 100 .00 SENIOR CTR ENTERTAINMENT 4/21/2009 ROJO/JAMIE 25 .52 MILEAGE REIMBURSEMENT 4/21/2009 S & S WORLDWIDE INC 435 .88 SHANNON CENTER SUPPLIES 4/21/2009 SAFEWAY INC 13 .02 SHANNON CENTER SUPPLIES 104 .52 SENIOR CENTER SUPPLIES 83 .14 CRIME PREY SUPPLIES 19 .18 SENIOR CENTER SUPPLIES Warrant Total''** 219 .86 4/21/2009 SANTOS/CINDI 230 .45 MILEAGE REIMBURSEMENT 4/21/2009 SAV ON SUPPLIES 64 .15 MAINTENANCE SUPPLIES 4/21/2009 SHAMROCK OFFICE SOLUTIONS INC 271 .88 PARKS PRINTER REPAIR. 817 .61 COLOR COPIER BASE APR 09 391 .18 COLOR COPIER OVERAGE MAR 00 COLOR COPIER USAGE MAR Warrant Total ** 1,480 .67 3~ S ej ~ ACS FINANCIAL SYSTEM CITY OF DUBLIN 4/14/2009 14 :47:01 Warrants for Publi cation ~ GL333R-V06 J 9 PAGE 5 Cate Issued In Favor or Amoun t Descril~t~~~n 4/21/2009 SHUMS CODA ,ASSOCIATES IiVC 5.850. 00 PLAN REVIEW SVCS MAR 09 4/21/2009 SHUTTS, A.I.A., INC./PETER G 6.041. 25 DSG DESIGN SERVICES 4/?_1/2009 SIERRA DISPLAY INC 525. 00 CITY HALL LIGHTS REMOVAL 831. 00 LIBRARY LIGHTS REMOVAL Warrant Total ** 1,356. 00 4/21/2009 SIERRA REPERTORY THEATRE INC 286. 00 SENIOR CENTER EXCURSION 4/21/2009 SIVAKUMAR/HEMALATHA 330. 00 REFUND AFTER SCHOOL REC 4/21/2009 SOTO/CAROLINE 30. 10 MILEAGE REIMBURSEMENT 372. 27 UNINSURED HEALTH EXPENSE Warrant Total ** 402. 37 4/21/2009 SPRINT 31. 19 SERVICE TO 04/25/2009 4/21/2009 SRES T-MOBILE 2,378. 93 REFUND DEPOSIT ACCT 4/21/2009 ST RAYMOND WOMEN'S GUILD 100. 00 REFUND CHURCH DEPOSIT 4/21/2009 STEVENSON PORTO & PIERCE INC. 13,500. 00 PLANNING SVCS TO 03/13 17,400. 00 PLANNING SVCS TO 03/27 Warrant Total ** 30.900. 00 4/21/2009 STUDIO BLUE REPROGRAPHICS 1.150 .36 W DUBLIN BART PLAN/SPECS 1.150 .36 E DUBLIN BART PLAN/SPECS 247 .60 FALCON PARK PRINTING Warrant Total ** 2.548 .32 4/21/2009 SYNCHRONIZED SILVER STARS 275 .00 ST PATS FESTIVAL SVCS 4/21/2009 SYSCO FOOD SERVICES 1,052 .08 SENIOR CENTER SUPPLIES 4/21/2009 TJKM TRANSPORTATION CONSULTANT 8,216 .00 ENGR SUCS TO 03/31/2009 4/21/2009 TLC INTERIOR PLANT SERVICE 298 .31 CIVIC PLANT MAINT APR 09 4/21/2009 TREASURER ALAMEDA COUNTY 5,067 .75 CRIME LAB SVCS FEB 2009 4/21/2009 TREASURER ALAMEDA COUNTY 6.206 .20 SIGNAL MAINT TO 01/10/09 2,805 .75 LIGHTING MAINT TO O1/10 Warrant Total ** 9.011 .95 4/21/2009 TREASURER ALAMEDA COUNTY 1,000 .00 ITD CONNECTIVITY FEB 09 4/21/2009 TREASURER ALAMEDA COUNTY 196 .52 FNGRPRINT PROCESSING FEB 4/21/2009 TRI VALLEY COMMUNITY TU, 780 .00 TELEVISE COUNCIL MTGS 4/21/2009 TRI VALLEY HOUSING OPPORTUNITY 6.250 .00 GRANT FUNDING JAN-FEB 09 4/21/2009 TRI-VALLEY ONE STOP CAREER CTR 5.000 .00 GRANT FUNDING - MARCH 4/21/2009 TROY GROUP, INC. 3.418 .01 CHECK PRINTER & SUPPLIES 285 .00 CHECK PRINTER SVC AGMT Warrant Total ** 3.703 .01 4/21/2009 TRUGREEN LANDCARE LLC 4.077 .00 LANDSCAPE MAINT APRIL 4/21/2009 U.S. BANK TRUST N.A. 643 .75 DBX FISCAL AGENT FEES 4/21/2009 U.S. POSTAL SERVICE 180 .00 BUSINESS REPLY MAIL 4/21/2009 U.S. POSTAL SERVICE 2,196 .88 ACTIVITY GUIDE POSTAGE 4/21/2009 UNITED PARCEL SERVICE INC 432 .48 SHIPPING CHARGES 4/21/2009 UNIVERSAL BUILDING SERVICES 1,250 .40 ST PATS STREET SWEEPING 4/21/2009 UNUM LIFE INS CO OF AMERICA 8,201 .07 LTD/LIFE INS MAY 503 .83 SUPP LIFE INS MAY Warrant Total ** 8.704 .90 4/21/2009 VALI COOPER & ASSOCIATES INC 528 .00 CONSTR ADMIN/INSPECT FEB 4/21/2009 WATER SOLUTIONS INC 2.750 .00 SHANNON CNTR CHLOR TEST 4/21/2009 WELLS MIDDLE SCHOOL BAND 400 .00 ST PATS ENTERTAINMENT 4/21/2009 WESTERN PROTECTION. INC. 142 .83 SAFE DEPOSIT LOCK REPL 4/21/2009 WILLDAN FINANCIAL SERVICES 1.302 .49 ASSMT DISTRICT ADMIN ACS FINANCIAL SYSTEM CITY OF DUBLIN 4/14/2009 14:47:01 Warrants for Publication GL333R-V06.79 PAGE 5 Ddt= Issued In Favor of Amount ~3ecr..,~Rt u5~ 321.28 REFi1SE i~OLLE:TION FEE 321.28 EMS FEE 312.50 FALL0~1 VILLAGE CHAD 312.50 SCHAEFER RANCH CHAD 43.42 ASSMT DISTRICT MAINT 312.50 FALCON VILLAGE GRAD 312.50 SCHAEFER RANCH CHAD 312.50 FALCON VILLAGE CHAD 312.50- SCHAEFER RANCH GHAD Warrant Total ** 2.613.47 4/21/2009 ZUMWALT ENGINEERING GROUP 11,520.00 ENGR SUCS TO 03/31/2009 4!21/2009 4LEAF INC. 2.707.50 BLDG INSPECT SUCS MAR 09 65.993.00 PLAN REVIEW SUCS MAR 09 Warrant Total ** 68,700.50 CHEK 484,192.82 ~~~ ACS FINANCIAL SYSTEM 4/08/2009 15:50:51 Jar..: is~uea CHE'~C 4/08/2009 4/08/2009 4/08/2009 4/08/2009 4/08/2009 4/08/2009 4/08/2009 CHEK Warrants for Publication 1 4' (~ CITY OF DUBLIN GL333R-V06.79 PAGE 1 ~n savor or Amount i~escr-~~~~-~~on ALA. CO. MAYORS CONF. P,MADOR JUDO & JUJITSU DELTA DENTAL OF CALIFORNIA HSBC BUSINESS SOLUTIONS Warrant Total ** NICE/CASEY SOTO/CAROLINE STATE WATER RESOURCES CONTROL 45.00 CONFERENCE - MAURER 1.876.00 REC CLASS INSTRUCTOR 10,002.03 DENTAL INSURANCE 04/2009 177.53 PRESCHOOL SUPPLIES 9.67 AFTER SCHOOL SUPPLIES 9.99 TEENS SUPPLIES 129.52 SHANNON CENTER SUPPLIES 12.35 TEENS SUPPLIES 496.44 ST PATS FEST SUPPLIES 322.78 SHANNON CENTER SUPPLIES 1.158.28 1,500:00. POLICE SERVICES FUND 389.54 REPLENISH PETTY CASH 1,566.00 NOTICE OF INTENT FALCON 16.536.85 Warrants for Publication CITY OF DUBLIN GL333R-V06.79 PAGE 1 ACS FINANCIAL SYSTEM 4/09/2009 13:06:30 Date Issued CHEK 4/09/2009 4/09/2009 CHEK ACS FINANCIAL SYSTEM 4/10/2009 9:28:25 Date Issued CHEK 4/09/2009 4/10/2009 CHEK In Favor of Amount Description ------------------------------ -------------- ------------------------ AMERICAN RIVER COLLEGE 34.00 CODE ENF COURSE - BAXLEY AT&T CALIFORNIA 10,377.85 HIST PARK PHASEI NEW SVC 10.411.85 CITY OF DUBLIN Warrants for Publication GL333R-V06.79 PAGE 1 In Favor of Amount Description AMERICAN RIVER COLLEGE AMERICAN RIVER COLLEGE 34.00- CODE ENF COURSE - BAXLEY 34.00 TRAINING (REPL CK 53318) .00 4/8/2009 Pre-audited checks 16,536.85 4/9/2009 Pre-audited checks 10,411.85 4/10/2009 Pre-audited check (voided) (34.00) 4/10/2009 Pre-audited check (replacement) 34.00 TOTAL PRE-AUDITED CHECKS 26,948.70 l~C ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER TRANSFER DESCRIPTION AMOUNT 4/1/2009 TRI-VALLEY COMMUNITY TV 4/3/2009 INTERNAL REVENUE SERVICE 4/3/2009 EMPLOYMENT DEVELOPMENT DEPT 4/3/2009 UNION BANK -PARS TRUST 4/3/2009 VANTAGEPOINT TRANSFER AGENTS 4/3/2009 VANTAGEPOINT TRANSFER AGENTS 4/3/2009 P.E.R.S. 4/3/2009 CITY OF DUBLIN PAYROLL ACCOUNT 4/3/2009 CALIF STATE DISBURSEMENT UNIT TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS 15,000.00 ADMINISTER CTV EXPENSES 44,569.09 FEDERAL TAXES P/E 3/27/2009 11,970.73 STATE TAXES P/E 3/27/2009 2,574.30 PARS RETIREMENT CONTRIB 3/27/2009 19,505.95 DEFERRED COMP 457 P/E 3/27/2009 1,073.75 DEFERRED COMP 401(a) P/E 3/27/2009 60,019.18 RETIREMENT CONTRIB P/E 3/27/2009 233,547.03 PAYROLL ENDING 3/27/2009 440.00 EMPLOYEE WITHHOLDING 3/27/2008 388,700.03 ** $ 899,84].55 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ~~ ~~ Administrative Services Director APPROVED FOR PAYMENT BY f, y Manage ATTEST: City Clerk Mayor