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Home My WebLink About4.09 Warrant Register~~~ \ -~ /~ /~. CITY CLERK File # ^~~^-~Q AGENDA STATEMENT CITY COUNCIL MEETING DATE: May 5, 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: 29 Total Amount of Pre-audited Checks Issued: $ 76,902.51 Total Number of Checks to be Audited: 118 Total Amount of Checks to be Audited: $ 1,539,439.37 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 418,070.51 GRAND TOTAL OF ALL PAYMENTS: $ 2,034,412.39 --------------------------------------------------------------------------------------------------------- COPY TO: , l ~ ITEM NO. /~ / ~l ~~~ ACS FINANCIAL SYSTEM 4/17/2009 15:31:09 Cate Issued CHEK 11/18/2009 11/18/2008 2/27/2009 4/17/2009 4/17/2009 4/17/2009 4/17/2009 4/17/2009 4/17/2009 4/17/2009 Warrants for Publication CITY OF DUBLIN GL333R-V06.79 PAGE 1 In Favor or" Amount Description SRES T-MOBILE SRES T-MOBILE BUSINESS CARD BANK OF AMERICA Warrant Total ** BANK OF AMERICA BANK OF AMERICA Warrant Total ** BANK OF AMERICA BUSINESS CARD BUSINESS CARD BUSINESS CARD Warrant Total ** Warrant Total ** 2,378.93 2,378.93 27.55 15.99 24.43 243.82 199.00 483.24 475.00 139.20 350.00 175.00 107.55 97.30 279.72 279.72 182.00 35.00 1.645.49 17.39 209.65 178.84 47.41 38.97 407.71 135.20 176.37 80.39 206.30 30.00 1.493.45 143.45 50.00 214.83 82.62 2.264.20 20.56 237.33 34.54 228.28 45.11 1.00 3,321.92 318.18 41.24 183.06 601.93 2,033.68 26.08 PAYMENT VOIDED/REISSUED PAYMENT VOIDED/REISSUED PAYMENT VOIDED REIMBURSABLE TU30 STAMPS REIMBURSABLE TV30 QBOOKS CUSTOMER APPREC SUPPLIES AUDIO CONFERENCE TRAINING - GONZALES CAPIO AIRFARE -MAURER CAPIO CONF REG - MAURER CAPIO MEMBERSHIP- MAURER MAYORS CONF SUPPLIES CONF EXP RAMIREZ/MCCAFFE CONF LODGING- MCCAFFERTY CONE LODGING - RAMIREZ CUSTOMER APPREC SUPPLIES ENERGY CONF REG - MAURER CITIZEN ACADEMY SUPPLIES POLICE PUBLICATIONS EVIDENCE SUPPLIES TABLECLOTH CLEANING SVCS CITIZEN ACADEMY SUPPLIES EVIDENCE SUPPLIES CONF AIRFARE MICHLIGFAHR EVIDENCE SUPPLIES CITLZEN ACADEMY SUPPLIES CONE LODGING CORREA-HERN CONF TRANSP CORREA-HERNA ST PATS FEST SUPPLIES 2009 FUN RUN PERMIT 2009 FUN RUN SUPPLIES PRESCHOOL SUPPLIES SHANNON CENTER HARDWARE FATHERS DAY PICNIC SUPPL FATHERS DAY PICNIC FLYER FATHERS DAY PICNIC SUPPL SHANNON CENTER FURNITURE AFTER SCHOOL REC SUPPL PARKS SUPPLIES NLC CONF EXP - SCHOOZ SHANNON CENTER SUPPLIES ST PATS FEST .SUPPLIES CAMP GUIDE ADVERTISING ST PATS FEST SUPPLIES OFFICE SUPPLIES a~~ ACS FINANCIAL S''!STEM 4/17/2009 15:31:09 Warrants for Publication X5. 73 HRTG CNTR ~,JORK'HCP `;uPPL 326. 25 TEEN JOB FAIR SUPPLIES 108. 75 TEENS SUPPLIES 8. 70 TEEN JOB FAIR SUPPLIES 137. 06 AFTER SCHOOL REC SUPPL 362. 50 TEENS SUPPLIES 25. 22 SENIOR CENTER SUPPLIES 25. 22 SHANNON CENTER SUPPLIES 186. 70 TRI VLY COMM CONF SUPPL 30. 04 HRTG CNTR WORKSHOP SUPPL Warrant Total ** 4.090. 68 4/17/2009 BUSINESS CARD 241. 83 HEADSET - CITY MGR OFC 305. 52 DUBLIN PRIDE WEEK SUPPL 231. 50 CITY MGR MTG SUPPLIES Warrant Total ** 778. 85 4/17(2009 BUSINESS CARD 27 .55 NCMA CONF EXPENSES HART 2 .26 ADMIN SERVICES SUPPLIES Warrant Total ** 29 .81 4/17/2009 D SRS D 20,968 .29 SERVICE TO 03/31/2009 4/17/2009 FEDEX 853 .87 EXPRESS MAIL CHARGES 4/17/2009 HOUSING AUTHORITY OF ALAMEDA 5.000 .00 ARROYO VISTA SVCS OCT 08 5.000 .00 ARROYO VISTA SVCS NOU 08 Warrant Total ** 10.000 .00 4/17/2009 ROTARY C LUB OF DUBLIN. CA/THE 18 .00 ROTARY CLUB MTG - RAM CHEK 44,449 .23 ACS FINANCIAL SYSTEM 4/28/2009 17:14:15 Warrants for Publication CITY OF DUBLIf~I GL333R-V06 J9 P,4GE 2 CITY OF DUBLIN GL333R-V06.79 PAGE 1 Date Issued in Favor cf Amount Description CHEK 4/21/2009 A T a T 290. 95 SERVICE TO 04/30/2009 35 .65 SERVICE TO 05/01/2009 Warrant Total ** 326 .60 4/21/2009 ALAMEDA COUNTY CLERK 50 .00 NOTICE OF DETERMINATION 4/21/2009 CHECKERS CATERING 1.050 .02 SENIOR UOL RECOG BALANCE CHEK 1;426 .62 ACS FINANCIAL SYSTEM 4/28/2009 17:19:20 Warrants for Publication CITY OF DUBLIN GL333R-V06.79 PAGE 1 Date Issued CHEK 4/21/2009 In Favor of Amount Description ----- --- - ------------------- - ------------ -------- - -------------- ALAMEDA COUNTY CLERK 50.00 NOTICE OF DETERMINATION ~~ ~ ACS FINANCIAL SYSTEM 4/24/2009 14:42:43 tic ~ I ] CHE?: 4/21/2009 4/21;2009 4/24/2009 4/24/2009 4/24/2009 Warrants for Publication CIT`f OF DUBLIN GL333R-V06.79 PAGE 1 GAVAGAN/TARYN HAAG/JERRY P DUBI_.IN HOUS.[NG AUTHORITY GAVAGAN/TAR`(N HAAG/JERRY P Warrant Total ** 4/24/2009 HERNANDEZ/RUBEN 4/24/2009 LUNA/FRANK 4/24/2009 SHERATON: GRAND HOTEL Warrant Total ** 4/24/2009 STAPLES BUSINESS ADVANTAGE CHEK Warrant Total ** 3.900.00- PAYMENT VOIDED/REISSUED 1,000.00- PAYMENT VOIDEDlREISSUED 22,000.00 ARROYO VISTA RELOCATI0~11 100.00 UNINSURED HEALTH EXPENSE 1.000.00 PLANNING SUCS TO 03/31 3.800.00 PLANNING SUCS TO .02/28 1.846.30 PLANNING SUCS TO 03/31 7,015.94 PLANNING SUCS TO 02/28 1,846.30- PLANNING SUCS TO 03/31 7,015.94- PLANNING SUCS TO 02/28 4.800.00 65.00 REFUND REC CLASS 209.77 REPLENISH PETTY CASH 381.86 CONF LODGING - BURKETT 381.86 CONF LODGING - LUCERO 763.72 49.60 OFFICE SUPPLIES 180.78 CITY COUNCIL SUPPLIES 1.410.00 OFFICE SUPPLIES 9.63 POLICE SUPPLIES 239.23 POLICE FURNITURE 3.263.41 OFFICE SUPPLIES 20.93 PLANNING SUPPLIES 239.01 OFFICE SUPPLIES 63.57 ENGINEERING SUPPLIES 199.37 OFFICE SUPPLIES 2.262.64 COPIER SUPPLIES 7,938.17 30.976.66 4/17/2009 Pre-audited cheeks 44,449.23 4/21/2009 Pre-audited checks 1,426.62 4/21/2009 Pre-audited check 50.00 4/24/2009 Pre-audited checks 30,976.66 TOTAL PRE-AUDITED CHECKS 76,902.51 v~~ ACS FINANCIAL SYSTEM 4/29/2009 7:48:03 Warrants for Publication CITY OF DUBLIN GL333R-V06.79 PAGE 1 Date Lsued In Favor of Amount Cescription CHEK 5/05/2009 A-1 ENTERPRISES 4,464. 30 ST PATS EQUIPMENT RENTAL 5/05/2009 HERO JUMP 200. 00 EGGSTRAVAGANZA JUMPERS 5/05/2009 ALAMEDA COUNTY LIBRARY SYSTEM 170,428. 75 ADD'L HOURS JAN-MAR 2009 8,750. 00 LIBRARY MATERIALS Warrant Total ** 179.178. 75 5/05/2009 ALEX/ROSEMARY 318. 60 EDUCATION REIMBURSEMENT 5/05/2009 ALL GUARD ALARM SYSTEMS INC 90. 00 ALARM SERVICE MAY 5/05/2009 AMERICAN CIVIL CONSTRUCTORS/ 341,220. 52 I580/FALCON IMPROVEMENTS 5/05/2009 AMERIPRIDE UNIFORM SERVICES 61. 43 SNR CTR MAT SUC 04/13!09 5/05/2009 ARROWHEAD 786. 29 CIVIC CENTER WATER 4. 57 SHANNON CENTER WATER Warrant Total ** 790. 86 5/05/2009 ASLA 400. 00 ANNUAL DUES LICHTENSTEIN 5/05/2009 AT&T 63. 69 SERVICE TO 04/14/2009 34. 47 SERVICE TO 04/06/2009 178. 07 SERVICE TO 04/12/2009 149. 51 SERVICE TO 04/14/2009 447. 10 SERVICE TO 04/12/2009 343. 29 SERVICE TO 04/14/2009 Warrant Total ** 1,216. 13 5/05/2009 AXIS COMMUNITY HEALTH 3.688 .31 GRANT FUNDING MARCH 5/05/2009 B.Y.O.G. 870 .00 SENIOR CENTER TOTE BAGS 307 .30 ADULT SPORTS AWARDS Warrant Total ** 1,177 .30 5/05/2009 BAY ALARM COMPANY 525 .39 ALARM SERVICE MAY-JUL 20 .62 ALARM SERVICE FEES 172 .50 ALARM SERVICE MAY-JUL Warrant Total ** 718 .51 5/05/2009 BEHNAD/JILA 250 .00 REFUND LIBRARY DEPOSIT 5/05/2009 BEKINS MOVING SOLUTIONS INC 400 .00 MOVING/STORAGE KOLB PROP 5/05/2009 BOSWELL ENTERPRISE INC. 60 .36 EGGSTRAVAGANZA SUPPLIES 5/05/2009 BUFFALO WILD WINGS 304 .26 REFUND PRIV DEV DEPOSIT 5/05/2009 BURKETT/GAYLENE 98 .20 MILEAGE REIMBURSEMENT 26 .44 REIMB ST PATS SUPPLIES Warrant Total ** 124 .64 5/05/2009 BUZZWORD PROD-ITS ABOUT TIME 507 .99 FUN RUN CONFIRMS POSTAGE 4.955 .79 FUN RUN REGISTRATION SVC Warrant Total ** 5,463 .78 5/05/2009 CACEO 55 .00 TRAINING - ROMERO 5/05/2009 CAL ENGINEERING & GEOLOGY INC 1.192 .50 ENGR SVCS TO 04!02/2009 5/05/2009 CDW GOVERNMENT INC 392 .14 PLOTTER NETWORK CARD 5/05/2009 CEPEDA/VIRGINIA 118 .80 SENIOR CENTER INSTRUCTOR 5/05/2009 CHILDCARE LINKS 1.215 .23 GRANT FUNDING MARCH 5/05/2009 COIT DRAPERY & CLEANERS 605 .00 CARPET CLEANING 04/17/09 5/05/2009 COLE SUPPLY CO INC 802 .49 JANITORIAL SUPPLIES 5/05/2009 COMCAST 96 .47 'SERVICE TO 05/12/2009 5/05/2009 CRIL 145 .12 GRANT FUNDING MARCH 1.077 .05 INDEPENDENT LIVING MAR Warrant Total ** 1.222 .17 ACS FINANCIAL SYSTEM 4/29/2009 7:48:03 Warrants for Publication (~ +J CITY OF DUBLIN GL333R-V06.79 PAGE 2 Date Issued In Favor of Amount Description --------------- - ------- ---------- 5/05/2009 ------------------------------- -- DEMARCUS DRAINAGE CO ------------ 500.00 REFUND COMPL DEPOSIT 5/05/2009 DEPT OF INDUSTRIAL RELATIONS 250.00 WATERSLIDE INSPECTION 5/05/2009 DEPT OF JUSTICE 467.00 FINGERPRINT PROCESSING 5/05/2009 DICKINSON/CYNTHIA 103.40 UNINSURED HEALTH EXPENSE 5/05/2009 DUBLIN HIGH SCHOOL CLASS OF 284.00 2009 FUN RUN WORKERS 5/05/2009 DUBLIN HIGH SCHOOL CLASS OF 206.00 2009 FUN RUN WORKERS 5/05/2009 DUBLIN HIGH SCHOOL LEADERSHIP 118.00 2009 FUN RUN WORKERS 5/05/2009 DUBLIN UNIFIED SCHOOL DIS 2.520.00 JANITORIAL SERVICES 5/05/2009 DUBLIN 4-N CLUB ,164.00 2009 FUN RUN WORKERS 5/05/2009 EAST BAY POOL SERVICE 1.506.00 SWIM CENTER CHEMICALS 22.50 SWIM CENTER SUPPLIES 1,772.00 SWIM CENTER MAINTENANCE Warrant Total ** 3.300.50 5/05/2009 EAST BAY SPORTS 2.000..00 REFUND PRIV DEV DEPOSIT 5/05/2009 ECHO HOUSING 1.880.00 RENTAL ASSIST JAN-MAR 09 5/05/2009 ELITE LANDSCAPING INC. 379,595.72 HIST PARK PHASE 1 CONSTR 5/05/2009 ENGEO INC 9.944.25 GEOTECH SUCS TO 04/12/09 5/05/2009 ENTERPRISE RENT-A-CAR 212.03 FUN RUN 2009 VAN RENTAL 5/05/2009 ERM WEST INC 2.459.20 HIST PK HAZMAT OVERSIGHT 5/05/2009 FASTSIGNS 94.96 YOUTH SPORTS BANNER 5/05/2009 FISHLERlRACHEL 118.00 UNINSURED HEALTH EXPENSE 5/05/2009 FLORENCE FILTER CORPORATION 548.30 PLEAT FILTERS - CIVIC 212.81 PLEAT FILTERS - LIBRARY 134.19 PLEAT FILTERS - SENR CTR 187.49 PLEAT FILTERS - FIRE 43.30 PLEAT FILTERS - HRTG CTR Warrant Total ** 1.126.09 5/05/2009 GAVAGAN/TARYN 51.92 REIMB TRAINING EXPENSES 5/05/2009 GENERAL MOTORS CORP 3.476.02 REFUND PRIV DEU DEPOSIT 5/05/2009 GO KART RACER 1.995.00 REFUND PRIV DEV DEPOSIT 5/05/2009 GONZALES/LYDIA 41.40 SENIOR CENTER INSTRUCTOR 5/05/2009 GUTIERREZ/MANNY 360.00 SENIOR CTR ENTERTAINMENT 5/05/2009 HAMMONS SUPPLY COMPANY 598.77 JANITORIAL SUPPLIES 5/05/2009 HERNANDEZlRUBEN 65.00 REFUND REC CLASS 5/05/2009 HERNING UNDERGROUND SUPPLY 898.94 STREET LIGHT BALLAST 5/05/2009 HOLLENBECK/LAURA 45.00 UNINSURED HEALTH EXPENSE 5/05/2009 HUNT/ROBIN 72.00 REFUND REC CLASS 5/05/2009 IM OFF-SITE DATA PROTECTION 282.82 OFF SITE TAPE STORAGE 5/05/2009 IMPRINT WORKS/THE 148.16 RETIREMENT AWARD STANLEY 1,505.86 DUBLIN PRIDE WEEK SHIRTS Warrant Total ** 1,654.02 5/05/2009 JEW/DENNIS 30.00 UNINSURED HEALTH EXPENSE 5/05/2009 JOB'S DAUGHTERS 201.00 2009 FUN RUN WORKERS 5/05/2009 JOCHNER/RICH 29.92 MILEAGE REIMBURSEMENT 5/05/2009 JONG/AMY 76.00 REFUND REC CLASS 5.00- LESS ADMIN FEE Warrant Total ** 71.00 5/05/2009 KROLL FACTUAL DATA CORP 25.86 HOME LOAN APP DATA 5/05/2009 MACK/GREG W 720.00 ACTIVITY GUIDE ARTWORK 5/05/2009 MARTINEZ/D'SHONDRA 500.00 REFUND SENR CNTR DEPOSIT ACS FINANCIAL SYSTEM CITY OF DUBLIN 4/29/2009 7:48:03 Warrants for Publ ication GL333R-006.79 PAGE 3 Date Issued In Favor of Amoun t Descripton 5/05/2009 MCCUE/SHARON HOVEL 72. 00 SENIOR CENTER INSTRUCTOR 5/05/2009 MCE CORPORATION 379.922. 44 PUBLIC WORKS SVCS MAR 09 5/05/2009 MOBILE MODULAR MANAGEMENT CORP 4,580. 96 EG MODULAR RENTAL 5/05/2009 MOORE MEDICAL LLC 283. 98 FIRST AID SUPPLIES 5/05/2009 NELSON/ANASTASIA 45. 96 REIMB TRAINING EXPENSES 5/05/2009 NEXTEL COMMUNICATIONS 67. 00 SERVICE TO 04/03/2009 5/05/2009 NUANCE COMMUNICATIONS 68. 26 DICTAPHONE MAINTENANCE 5/05/2009 O'CONNOR CONSTRUCTION MGMT INC 9.100. 00 PARK CONST MGMT TO 03/31 6.490. 00 SHN CONSTR MGMT TO 03/31 Warrant Total ** 15.590. 00 5/05/2009 ONE WORKPLACE L. FERRARI LLC 762. 94 SHANNON CENTER FURNITURE 5/05/2009 OPPENHEIM/WANDA 230. 03 UNINSURED HEALTH EXPENSE 5/05/2009 ORKIN EXTERMINATING INC 66. 00 PEST CTRL SVCS 04/15/09 5/05!2009 P G & E 195. 49 SERVICE TO 04/15/2009 2.145. 33 SERVICE TO 04/10/2009 10. 52 SERVICE TO 04/14/2009 3,643 .10 SERVICE TO 04/03/2009 38 .34 SERVICE TO 04/13/2009 836 .31 SERVICE TO 04/15/2009 1.309 .97 SERVICE TO 04/13/2009 55 .76 SERVICE TO 04/15/2009 189 .35 SERVICE TO 04/10/2009 8 .87 SERVICE TO 04/15/2009 138 .57 SERVICE TO 04/06/2009 870 .67 SERVICE TO 04/03/2009 13,505 .89 SERVICE TO 04/06/2009 90 .18 SERVICE TO 04/15/2009 Warrant Total ** 23,038 .35 5/05/2009 P G & E 167 .56 ST LIGHT ELECTR CONNECTN 542 .00 UTILITY METER CONNECTION Warrant Total ** 709 .56 5/05/2009 PACIFIC TELEMANAGEMENT SVCS 228 .00 SERVICE TO 05/31/2009 5/05/2009 PARS 460 .31 PARS ADMIN & TRUSTEE FEE 5/05/2009 PEELLE TECHNOLOGIES INC 956 .23 BUILDING DOC SCANNING 5/05/2009 PHASE 3 COMMUNICATIONS INC 1.981 .95 REL RETENTION- SHN CABLE 5/05/2009 PLEASANTON RENTALS INC 109 .75 EGGSTRAVAGANZA GAME RENT 5/05/2009 RENAISSANCE SEATTLE 655 .45 CONF LODGING - HARTNETT 5/05/2009 ROBERTS/REBECCA 80 .00 UNINSURED HEALTH EXPENSE 5/05/2009 ROMERO/ANTHONY 170 .00 UNINSURED HEALTH EXPENSE 5/05/2009 ROYSTON HANAMOTO ALLEY & ABEY 26.748 .55 HISTORIC PARK MARCH 12.723 .88 E BART CORRIDOR MARCH 9.183 .62 W BART CORRIDOR MARCH Warrant Total ** 48.656 .05 5/05/2009 SAFEGUARD BUSINESS SYSTEMS 95 .00 PLAN REVIEW STAMP 5/05/2009 SAFEWAY INC 43 .48 EGGSTRAVAGANZA SUPPLIES 25 .31 SHANNON CENTER SUPPLIES 5 .03 FAMILY. SPORTS FEST SUPPL 6 .26 SHANNON CENTER SUPPLIES 28 .50 EGGSTRAVAGANZA SUPPLIES 19 .90 SWIM CAMP SUPPLIES 6 sj ~ ~ ~3 Y ACS FINANCIAL SYSTEM 4/29/2009 7:48:03 Warrants for Publication CITY OF DUBLIN GL333R-V06.79 PAGE 4 Date issued - - in Favor o~( Amount Description - ------ --------------- ----------- --- ---------- 122 - - .66 ------------------------ SENIOR CENTER SUPPLIES 64 .74 MAINTENANCE SUPPLIES 68 .66 TEENS SUPPLIES 16 .68 YOUTH ADU COUNCIL SUPPL Warrant Total ** 401 .22 5/05/2009 SAV ON SUPPLIES 83 .39 MAINTENANCE SUPPLIES 5/05/2009 SCHLUSSEL/STEVEN GARY 100 .00 SENIOR CTR ENTERTAINMENT 5/05/2009 SELECT IMAGING 317 .18 BUSINESS CARDS 5/05/2009 SHAMROCK OFFICE SOLUTIONS I NC 62 .32 COLOR COPIER CHG BALANCE 21 .57 WIDE FORMAT MAINT MARCH 186 .56 POLICE PRINTER REPAIR 897 .76 CMO REPL FAX MACHINE Warrant Total ** 1,168. 21 5/05/2009 SIERRA DISPLAY INC 1.508 .00 CHANGE OUT BANNERS 5/05/2009 SONGEY/JANET 59. 00 REFUND REC CLASS 5. 00- LESS ADMIN FEE Warrant Total ** 54 .00 5/05/2009 SPARVOLI/JIM 286. 96 UNINSURED HEALTH EXPENSE 5/05/2009 SPECTRUM COMMUNITY SVCS INC . 492. 00 GRANT FUNDING MARCH 5/05/2009 SWRCB 578. 00 PERMIT FEE FALCON INTCHG 5/05/2009 SYSCO FOOD SERVICES 31. 80 SHANNON CENTER SUPPLIES 691. 15 SENIOR CENTER SUPPLIES Warrant Total ** 722. 95 5/05/2009 TELEPACIFIC COMMUNICATIONS 1.312. 54 SERVICE TO 04/09/2009 5/05/2009 TREASURER ALAMEDA COUNTY 9.053. 07 FUEL CHARGES MARCH 5/05/2009 TRI-SIGNAL INTEGRATION INC 670. 00 LIBR FIRE PANEL REPAIR 5/05/2009 TRI-VALLEY HAVEN FOR WOMEN INC 406. 12 GRANT FUNDING MARCH 5/05/2009 TRI-VALLEY ONE STOP CAREER CTR 5.000. 00 GRANT FUNDING APRIL 5/05/2009 TY LIN INTERNATIONAL 8,025. 00 I580/FALCON SUC TO 10/24 5/05/2009 UNITED PARCEL SERVICE INC 168. 63 SHIPPING CHARGES 5/05/2009 UNITED SITE SERVICES OF CA INC 114. 19 TEMP POWER-HISTORIC PARK 496. 08 DISPOSAL SVCS TO 05/08 Warrant Total ** 610. 27 5/05/2009 UNIVERSAL BUILDING SERVICES 12.271. 49 STREET SWEEPING MARCH 5/05/2009 URBAN LAND INSTITUTE/THE 250. 00 ANNUAL DUES - JERI RAM 5/05/2009 VALENTIN/M. 153. 00 SENIOR CENTER INSTRUCTOR 5/05/2009 VALLEY WINDOW CLEANING INC 1,185. 00 WINDOW CLEANING APRIL 5/05/2009 VESTRA RESOURCES INC. 4,133. 49 ARCGIS SOFTWARE 5/05/2009 WEIDNER ARCHITECTURAL 2.421. 98 REFUND PRIV DEV DEPOSIT 5/05/2009 WESTAMERICA BANK 42,199. 52 HIST PK PHl/ELITE LANDSC 5/05/2009 WESTERN PACIFIC SIGNAL LLC 4,454. 09 TRAF SIG ETHERNET SWITCH 5/05/2009 WESTERN STATE DESIGN INC 95. 00 FIRE WASHING MACH REPAIR 5/05/2009 WHITE CAP INDUSTRIES 198. 67 DUBLIN PRIDE SUPPLIES CHEK 1,539,439. 37 ~~& ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER IN FAVOR OF TRANSFER DESCRIPTION AMOUNT 4/9/2009 WELLS FARGO BANK 4/16/2009 TRI-VALLEY COMMUNITY TV 4/17/2009 INTERNAL REVENUE SERVICE 4/17/2009 EMPLOYMENT DEVELOPMENT DEPT 4/17/2009 UNION BANK -PARS TRUST 4/17/2009 VANTAGEPOINT TRANSFER AGENTS 4/17/2009 VANTAGEPOINT TRANSFER AGENTS 4/17/2009 P.E.R.S. 4/17/2009 CITY OF DUBLIN PAYROLL ACCOUNT TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS 27,425.00 FIRST TIME HOME BUYER LOAN 25,000.00 ADMINISTER CTV EXPENSES 43,865.43 FEDERAL TAXES P/E 4/10/2009 11,833.00 STATE TAXES P/E 4/10/2009 2,171.85 PARS RETIREMENT CONTRIB 4/10/2009 19,249.89 DEFERRED COMP 457 P/E 4/10/2009 1,061.89 DEFERRED COMP 401(a) P/E 4/10/2009 59,946.11 RETIREMENT CONTRIB P/E 4/10/2009 227,517.34 PAYROLL ENDING 4/10/2009 418,070.51 ** $ 2,034,412.39 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Administrative Services Director APPROVED FOR PAY Ci Manager ATTEST: City Clerk Mayor