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HomeMy WebLinkAbout4.08 Warrant Register~~o~'DU~~ CITY CLERK ~ ;` File # ^©~©-~~ ~~ -~ sz ~~ /'~ ' ~/~ ~L i/ r ._ _ ..tlb AGENDA STATEMENT CITY COUNCIL MEETING DATE: May 19, 2009 SUBJECT: Payments Register and Electronic Funds Transfers Report Prepared by: Larry Ferguson, Finance Technician ATTACHMENTS: Payment Register Electronic Fund Transfers Register RECOMMENDATION. FINANCIAL STATEMENT: DESCRIPTION: 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: 15 Total Amount of Pre-audited Checks Issued: $ 109,458.55 Total Number of Checks to be Audited: 144 Total Amount of Checks to be Audited: $ 3,131,238.31 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 424,875.92 GRAND TOTAL OF ALL PAYMENTS: $ 3,665,572.78 COPY TO: i~ ~ ITEM NO. ~_ '~' ~ i~~ ACS FINANCIAL SYSTEM 5/01/2009 15:06:40 ~~~ar.e 1 ~ su2~] CHEK 2/03/2009 4/21/2009 5/01/2009 5/01/2009 5/01/2009 5/01/2009 5/01/2009 CHEK Warranty for Publication CITY OF DUBLIN GL333R-V06.79 PAGE i [n Favor of Amount Description EGENBERGER/BUNTHANY P,ANKIN/PAUL S. EGENBERGEP,/BUNTHAPJ`( ELITE LANDSCAPING INC. MEYERS NAVE RANKIN/PAUL S. TRI VALLEY YOUNG PERFORMERS 130.50- PAYMENT VOIDED/REISSUED 22.50- PAYMENT VOIDED/REISSUED 130..50 REFUND DUPL. BLDG PERMIT 100.00 REFUND DUPL ADNIIN FEE 73,618.80 LEGAL SERVICES NIARCH 22.50 REIMB LOCC CONF EXPENSES 3.600.00 REC CLASS INSTRUCTOR 77.318.80 ACS FINANCIAL SYSTEM 5/13/2009 10:16:23 Date Issued CHEK 5/05/2009 5/05/2009 5/08/2009 5/08/2009 5/08/2009 5/08/2009 5/08/2009 CHEK Warrants for Publication CITY OF DUBLIN GL333R-V06.79 PAGE 1 In Favor of Amount Description ------------------------------ -------------- ------------------------ EAST BAY SPORTS GO KART RACER DELTA DENTAL OF CALIFORNIA FEDEX GO KART RACER HSBC BUSINESS SOLUTIONS SAN RAMON SPORTS 2,000.00 1.995.00 9.528.55 238.48 1.097.88 437.58 1.615.52 8.923.01 ACS FINANCIAL SYSTEM 5/13/2009 8:38:47 Date Issued CHEK 5/13/2009 5/1/2009 Pre-audited checks 5/8/2009 Pre-audited checks 5/13/2009 Pre-audited check TOTAL PRE-AUDITED CHECKS 77,318.80 8,923.01 23,216.74 109,458.55 ~~~~~ ~~~ ~1~~e1~~ Warrants for Publication PAYMENT VOIDED/REISSUED PAYMENT VOIDED/REISSUED DENTAL INSURANCE 05/2009 EXPRESS MAIL CHARGES REFUND PRIV DEV DEPOSIT AFTER SCHOOL REC SUPPL REFUND PRIV DEU DEPOSIT CITY OF DUBLIN GL333R-V06.79 PAGE 1 In Favor of Amount Description PCD, INC. 23,216.74 SHANNON CNTR A/V SYSTEM ATTACHMENT 1 a~~ ACS FINANCIAL SYSTEM CITY OF DUBLIN 5/13/2009 9:38:43 Warrants for Publi cation GL333R-V06.79 PAGE 1 Date Issued In Favor of Amount Description CHEK 5/19/2009 A T & T 156.29 SERVICE TO 05/22/2009 5/19/2009 A.T. & T. 60.70 SERVICE TO 04/03/2009 5/19/2009 ABAG PLAN CORP. 42,500.00 LIAB CLAIM DEDUCTABLE 5/19/2009 ABM JANITORIAL SERVICES NO CAL 1,025.00 JANITORIAL SVCS MAR 2009 5/19/2009 ACCURINT ACCT 1015089 112.95 DATABASE SERVICES 5/19/2009 AERO JUMP 200.00 EGGSTRAVAGANZA JUMPERS 5/19/2009 ALIZIO/DAVID 80.93 REIMS POLICE UNIFORM EXP 5/19/2009 ALL CITY MANAGEMENT SVCS INC 8,067.60 CROSSING GUARD SERVICES 5/19/2009 AMADOR VALLEY INDUSTRIES LLC 783.829.20 RES GARBAGE SVCS JAN-JUL 2.199.17 COMM'L ORGANICS APRIL Warrant Total ** 786,028.37 5/19/2009 AMERIPRIDE UNIFORM SERVICES 61.43 SNR CTR MAT SVC 04/27/09 58.46 SHN CTR MAT SVC 04/27/09 Warrant Total ** 119.89 5/19/2009 ANIMAL DAMAGE MANAGEMENT INC. 725.00 PEST CONTROL SVCS 04/26 5/19/2009 ARLEN NESS ENTERPRISES INC 554.79 POLICE MOTOR 05M03 MAINT 133.95 POLICE MOTOR 05M02 MAINT Warrant Total ** 688.74 5/19/2009 ARROW FIRE PROTECTION CO 1,401.01 POLICE VEHICLE SUPPLIES 5/19/2009 ASLAMI/TARIQ 134.00 REFUND AFTER SCHOOL REC 5/19/2009 AT&T 14.25 SERVICE TO 04/14/2009 15.39 SERVICE TO 04/26/2009 178.07 SERVICE TO 04/19/2009 252.01 SERVICE TO 04/27/2009 220.01 SERVICE TO 04/26/2009 178.07 SERVICE TO 04/19/2009 28.56 SERVICE TO 05/01/2009 Warrant Total ** 886.36 5/19/2009 B.Y.O.G. 218.84 TEENS SHIRTS 5/19/2009 BANK OF SACRAMENTO 7,669.96 SHN RECONSTR/SIERRA BAY 5/19/2009 BASMAA 275.62 CLEAN WATER PROG SUPPL 5/19/2009 BAXLEY/DEAN 378.39 REIMS TRAINING EXPENSES 5/19/2009 BAY ALARM COMPANY 100.00 ALARM SYSTEM REPAIRS 5/19/2009 BAY ISLAND OFFICIAL ASSOC 1.663.50 SPORTS OFFICIALS APR 09 5/19/2009 BERLOGAR GEOTECHNICAL 11.900.65 GEOTECH SVCS FALCON PARK 5/19/2009 BIG 0 TIRES #7 17.74 POLICE VEH 06D15 SUPPL 53.23 POLICE VEHICLE SUPPLIES 70.98 POLICE VEH 09D06 SUPPL 17.74 POLICE VEH 06D16 SUPPL 40.00 POLICE VEH D-31 SUPPLIES 17.72 POLICE VEH 09D03 SUPPL 17.72 POLICE VEH 09D10 SUPPL 23.82 POLICE VEH D-38 SUPPLIES 17.72 POLICE VEH 09D02 SUPPL 17.72 POLICE VEH 09D10 SUPPL 35.44 POLICE VEHICLE SUPPLIES 53.16 POLICE VEH 06D09 SUPPL 105.39 POLICE VEH 06D15 SUPPL 638.59 PW ESCAPE VEHICLE MAINT ~~`6 ACS FINANCIAL SYSTEM 5/13/2009 9:38:43 Warrants for Publication CITY OF DUBLIN GL333R-V06.79 PAGE 2 Date Issued In Favor of Amount -------- Description ------------------------ ------------------------------ - ----- 20. 00 CODE ENF ESCAPE MAINT Warrant Total ** 1.146. 97 5/19/2009 BOSWELL ENTERPRISE INC. 15. 20 WORKSHOP SUPPLIES 5/19/2009 BOTHMAN INC/ROBERT A 393,068. 81 FALCON PARK CONSTRUCTION 5/19/2009 BRADLEY/ROGER 559. 05 REIMB PRIDE WEEK SUPPL 5/19/2009 CALIF MUNI TREASURERS ASSOC 155. 00 ANNUAL DUES- RANKIN/GONG 5/19/2009 CALPELRA 335. 00 ANNUAL DUES - CARTER 5/19/2009 CARDUCCI AND ASSOCIATES INC. 33,796. 21 FALCON DESIGN TO 03/31 5/19/2009 CASSARA'S 500. 00 REFUND TUP DEPOSIT 5/19/2009 CDAA 684. 80 LEGAL PUBLICATIONS 5/19/2009 CDW GOVERNMENT INC 1.053. 60 NETWORK EQUIPMENT 63. 66 COMPUTER SUPPLIES Warrant Total ** 1.117. 26 5/19/2009 CESAR/LYDIA 28. 00 REFUND SNR CTR EXCURSION 5/19/2009 CHANG SU-O-LIN 1,350.000. 00 REFUND EXCESS 580/FALCON 5/19/2009 CINTAS FIRST AID & SAFETY 26. 39 FIRST AID SUPPLIES 5/19/2009 COIT DRAPERY & CLEANERS 2,020. 00 CARPET CLEANING 04/24/09 125. 00 CARPET CLEANING 04/22/09 Warrant Total ** 2.145. 00 5/19/2009 CORREA-HERNANDEZ/LAURA 201. 64 REIMB CONE EXP CORREA-HE 5/19/2009 COVAD COMMUNICATIONS 579. 87 INTERNET ACCESS MAY 5/19/2009 COVANTA STANISLAUS INC. 154. 57 POLICE DISPOSAL SERVICE 5/19/2009 CTB FIBER OPTIC SERVICES INC 4,050. 00 FIBER OPTIC EMERG REPAIR 5/19/2009 DP,OUD/WISAM 89. 00 REFUND YOUTH SPORTS 5/19/2009 DAPPER TIRE CO INC 1,033 .42 POLICE VEHICLE TIRES 5/19/2009 DELL MARKETING L.P. 1,084 .77 LAPTOP - SHANNON CENTER 1.093 .91 SHN PRESCHOOL REPL PC 3,783 .64 REPLACEMENT PCS 467 .60- SERVER RACK RAILS RET'D Warrant Total ** 5.494 .72 5/19/2009 DIETERICH-POST COMPANY 416 .12 PLOTTER PAPER - GIS 5/19/2009 DSRSD 691 .70 BIKE TO WORK DAY SUPPL 5/19/2009 DU-ALL SAFETY 968 .75 SAFETY CONSULTING APR 09 5/19/2009 DUBLIN AUTO WASH 698 .51 POLICE VEHICLE MAINT 5/19/2009 DUBLIN HIGH SCHOOL 4,000 .00 GRANT FUNDING 5/19/2009 DUTCHOVER & ASSOCIATES 275 .00 PLANNING SUCS TO 04/30 1.850 .00 ENGR SUCS TO 04/30/2009 Warrant Total ** 2.125 .00 5/19/2009 DYNAMIC DESIGN SOFTWARE 995 .00 CRIME FREE MULTI HSG SW 5/19/2009 E M CONSTRUCTION MANAGEMENT 22,057 .28 FALCON PARK CONSTR MGMT 5/19/2009 EAST BAY POOL SERVICE 1,756 .00 SWIM CENTER CHEMICALS 1.772 .00 SWIM CENTER MAINTENANCE Warrant Total ** 3.528 .00 5/19/20.09 EMPLOYMENT DEVEL DEPT 106 .00 SUI REIMBURSEMENT 5/19/2009 ENTERPRISE RENT-A-CAR 1,424 .62 ,POLICE VEHICLE RENTAL 5/19/2009 FASTSIGNS 128 .44 FUN RUN SPONSOR SIGNAGE 5/19/2009 FEHR & PEERS ASSOCIATES INC. 1,057 .50 ENGR SUCS TO 03/27/2009 5/19/2009 FIGUEIREDO/JORDAN 45 .07 MILEAGE REIMBURSEMENT 5/19/2009 FOREMOST PROMOTIONS 447 .90 CRIME PREU SUPPLIES 5/19/2009 ERASER/ERICA 10 .56 MILEAGE REIMBURSEMENT ~ ~~ ACS FINANCIAL SYSTEM CITY OF DUBLIN 5/13/2009 9 :38:43 Warrants for Publi cation GL333R-V06.79 PAGE 3 Date issued In Favor of Amount Description 5/19/2009 FUSIONSTORM 9,891.30 SHANNON NETWORK EQUIP 5/19/2009 GPS INTERNATIONAL TECHNOLOGIES 180.00 MONTHLY SERVICE 5/19/2009 HAAG/JERRY P 16.933.09 PLANNING SVCS TO 04/30 5/19/2009 HARTNETT/JOHN 161.32 REIMB SHN CTR UTIL CART 196.90 MILEAGE REIMBURSEMENT Warrant Total ** 358.22 5/19/2009 HAYS/KAREN 250.00 REFUND CIVIC CTR DEPOSIT 5/19/2009 HOUSING AUTHORITY OF ALAMEDA 5.000.00 ARROYO VISTA SUCS MAR 09 5/19/2009 HUDSON/ANNA 41.34 REIMB SENR CNTR SUPPLIES 5/19/2009 ICC INC. 65.00 BLDG SAFETY WK SUPPLIES 257.42 BUILDING PUBLICATIONS Warrant Total ** 322.42 5/19/2009 IRON MOUNTAIN 13.71 POLICE RECORDS STORAGE 324.14 ADM SUCS RECORDS STORAGE 298.34 POLICE RECORDS STORAGE Warrant Total ** 636.19 5/19/2009 J. S. BUILDING MAINTENANCE 2,170.12 LIBR JANITORIAL SVCS APR 5/19/2009 JOCHNER/RICH 44.33 MILEAGE REIMBURSEMENT 5/19/2009 LANGUAGE LINE SERVICES 9:50 LANGUAGE LINE SUC APR 09 5/19/2009 LINCOLN EQUIPMENT INC 108.70 SUMMER CAMP SUPPLIES 5/19/2009 LIVERMORE AUTO GROUP 231.85 POLICE VEH 06D15 MAINT 15.30 POLICE VEH 09D03 MAINT 1.382.94 POLICE VEH 07D05 MAINT 15.30 PW ESCAPE VEHICLE MAINT Warrant Total ** 1.645.39 5/19/2009 LUCERO/JOHN 900.00 UNINSURED HEALTH EXPENSE 5/19/2009 MANHOSO/RITA 28.00 REFUND SNR CTR EXCURSION 5/19/2009 MAURER/LINDA 18.00 REIMB ROTARY MTG MAURER 18.00 REIMB ROTARY MTG CARTER 525.68 REIMB CAPIO CONF EXP 120.37 MILEAGE REIMBURSEMENT Warrant Total ** 682.05 5/19/2009 MEYERS NAVE 1.707.50 LEGAL SERVICES APRIL 5/19/2009 MICHLIG-FAHR/TONI 189.68 REIMB CAPE CONF EXPENSES 5/19/2009 MORRISON/SUSAN, 64.00 REFUND REC CLASS 5/19/2009 MOST DEPENDABLE FOUNTAINS INC 17.784.38 PARK DRINKING FOUNTAINS 5/19/2009 NATIONAL BUSINESS FURNITURE 927.77 STORAGE SHELVING 5/19/2009 NATIONAL ELEVATOR CO INC 270.00 CIVIC ELEVATOR MAINT 5/19/2009 NATIONAL MEDICAL SVCS INC. 5.189.00 LAB TESTING SVCS MAR 09 5/19/2009 NELSON T. LEWIS 5.000.00 REFUND GRADING DEPOSIT 5/19/2009 NETVAD INC 928.00 FIREWALL UPDATE & MAINT 5/19/2009 NEXTEL COMMUNICATIONS 67.00 SERVICE TO 05/03/2009 5/19/2009 NEXTEL COMMUNICATIONS 154.58 SERVICE TO 05/19/2009 5/19/2009 NEXTEL COMMUNICATIONS 346.92 SERVICE TO 05/23/2009 5/19/2009 NORM'S TOWING SERVICE, LLC 160.00 POLICE MOTOR OSM13 MAINT 5/19/2009 OAKLAND A. S. A. 120.00 MEMBERSHIP - SPORTS 5/19/2009 ORKIN EXTERMINATING INC 154.44 PEST CTRL SUC 04/27/2009 149.92 PEST CTRL SVC 04/24/2009 68.80 PEST CTRL SUC 04/27/2009 99.00 PEST CTRL SVC 04/24/2009 5 ~~ ACS FINANCIAL SYSTEM 5/13/2009 9:38:43 Warrants for Publication CITY OF DUBLIN GL333R-V06.79 PAGE 4 Date Issued In Favor of Amount ________ Description ________________________ __________ ______________1______-________ ___ ___ 66.00 PEST CTRL SUC 05/01/2009 Warrant Total ** 538.16 5/19/2009 P G & E 18.92 SERVICE TO 04/28/2009 415.33 SERVICE TO 04/29/2009 23,142.64 SERVICE TO 04/17/2009 168.20 SERVICE TO 04/27/2009 698.21 SERVICE TO 05/01/2009 2.587.29 SERVICE TO 04/15/2009 5.158.21 SERVICE TO 04!30/2009 2.985.90 SERVICE TO 04/29/2009 3,742.13 SERVICE TO 05/04/2009 Warrant Total ** 38,916.83 5/19/2009 PAPPA/STEVE 17.60 MILEAGE REIMBURSEMENT 5!19/2009 PERMCO ENGINEERING & MGMT 3.779.00 ENGR SVCS TO 4/24/2009 5/19/2009 PHOENIX GROUP INFO SYS. 224.00 CITATION PROCESSING 5/19/2009 PLAN B MUNICIPAL CONSULTING 3,600.00 PLANNING SUCS TO 04/30 5/19/2009 POSITIVE PROMOTIONS INC 309.01 CRIME PREY SUPPLIES 5/19/2009 PUBLIC ENGINES, INC. 396.00 5 MONTHS SUC FEB-JUN 09 5/19/2009 PULTE HOMES 1,000.00 REFUND TUP DEPOSIT 5/19/2009 RAYNE OF SAN JOSE 409.75 FIRE STN WATER SERVICE 5/19/2009 RBF CONSULTING . 16.346.50 PLANNING SUCS TO 03/31 5/19/2009 ROBERTS/REBECCA 138.00 UNINSURED HEALTH EXPENSE 5/19/2009 ROMERO/ANTHONY 19.60- MILEAGE REIMBURSEMENT 5/19/2009 ROSS RECREATION EQUIPMENT CO 3.384.58 PARK TRASH RECEPTACLES 5/19/2009 RWR WIRELESS 6,774.89 REFUND PRIV DEV DEPOSIT 5/19/2009 RY-NCK TIRE & BRAKE INC 62.50 SENR CTR VAN MAINTENANCE 5/19/2009 SAFEWAY INC 91.72 SENIOR CENTER SUPPLIES 128.62 CRIME PREY SUPPLIES 64.74- MAINTENANCE SUPPLIES Warrant Total ** 155.60 5/19/2009 SAN RAMON/CITY OF 1.526.40 DRFA WORKER COMP JAN-MAR 14,533.10 DRFA MEDICAL JAN-MAR Warrant Total ** 16.059.50 5/19/2009 SAV ON SUPPLIES 150.31 MAINTENANCE SUPPLIES 5/19/2009 SELECT IMAGING 1.352.11 SENIOR CENTER NEWSLETTER 5/19/2009 SENIOR SUPPORT PROGRAM OF THE 1.021.95 GRANT FUNDING - MARCH 5/19/2009 SHAMROCK OFFICE SOLUTIONS INC 504.84 COPIER SUPPLIES 824.28 COLOR COPIER BASE MAY 09 .00 COLOR COPIER USAGE APRIL Warrant Total ** 1,329.12 5/19/2009 SHUMS CODA ASSOCIATES INC 2.900.00 PLAN REVIEW SUCS APR 09 5/19/2009 SIERRA BAY CONTRACTORS INC 68.929.64 SHANNON RECONSTRUCTION 5/19/2009 SIERRA DISPLAY INC 2,028.00 CHANGE OUT BANNERS 5/19/2009 SIGN PRO 82.31 DUBLIN PRIDE WEEK SIGN 5/19/2009 SKILLPATH SEMINARS 199.00 TRAINING SEMINAR - AJA 5/19/2009 SOLIS/LISA 400.00 UNINSURED HEALTH EXPENSE 5/19/2009 STEVENS/DARLA 585.00 VIDEO ON DEMAND MARCH 5/19/2009 STEVENSON PORTO & PIERCE INC. 10.500.00 PLANNING SVCS TO 04/24 14.500.00 PLANNING SVCS TO 04/10 Warrant Total ** 25.0'00.00 ~~~ ACS FINANCIAL SYSTEM CITY OF DUBLIN 5/13/2009 9 :38:43 Warrants for Pub lication GL333R-V06.79 PAGE 5 Date Issued In Favor of Amount -_ 1 ____ Description ________________________ 5/19/2009 STRAKA/MARILYN _____ 210.00 SENIOR CENTER EXCURSION 5/19/2009 STUDIO BLUE REPROGRAPHICS 2.838.14 FALCON PARK PRINTING 479.88 W DUBLIN BART PLAN/SPECS 479.88 E DUBLIN BART PLAN/SPECS Warrant Total ** 3.797.90 5/19/2009 SUNDAHL/BARBARA 32.00 REFUND SNR CTR EXCURSION 5/19/2009 SYSCO FOOD SERVICES 532.12 SENR CTR STORAGE SHELVES 666.80 SENIOR CENTER SUPPLIES 757.06 SHANNON CENTER SUPPLIES Warrant Total ** 1,955.98 5/19/2009 TAM AND ASSOCIATES/VERONICA 1.761.00 PLANNING SUCS MARCH 5/19/2009 TLC INTERIOR PLANT SERVICE 135.00 CIVIC PLANT MAINT MAY 09 5/19/2009 TREASURER ALAMEDA COUNTY 1.603.25 CRIME LAB SUCS MAR 2009 5/19/2009 TREASURER ALAMEDA COUNTY 737.50 JAIL BOOKING FEES JUL 08 925.00. JAIL BOOKING FEES AUG 08 750.00 JAIL BOOKING FEES SEP 08 687.50 JAIL BOOKING FEES OCT 08 875.00 JAIL BOOKING FEES NOV 08 900.00 JAIL BOOKING FEES DEC 08 512.50 JAIL BOOKING FEES JAN 09 587.50 JAIL BOOKING FEES FEB 09 837.50 JAIL BOOKING FEES MAR 09 Warrant Total ** 6.812.50 5/19/2009 TREASURER ALAMEDA COUNTY 1,000.00 ITD CONNECTIVITY 5/19/2009 TRI-VALLEY BANK 43.574.31 FALCON PARK CONSTRUCTION 5/19/2009 TRI-VALLEY ONE STOP CAREER CTR 5,000.00 GRANT FUNDING MAY 5/19/2009 TRUGREEN LANDCARE LLC 4,077.00 LANDSCAPE MAINT MAY 5/19/2009 TYLER TECHNOLOGIES 1.540.89 PROGRESS PMT 6 CONSULT 5/19/2009 UNITED PARCEL SERVICE INC 294.12 SHIPPING CHARGES 5/19/2009 VALENZUELA/CARMEN J. 60.00 REFUND REC CLASS 5/19/2009 VERIZON WIRELESS 874.89 SERVICE TO 05/03/2009 5/19/2009 VETERINARY SURGICAL 3.425.62 REFUND PRIV DEV DEPOSIT 5/19/2009 WENGER CORPORATION 12,605.25 SHANNON CENTER FURNITURE 5/19/2009 WEST PAYMENT CENTER 181.10 CA ANNOTATED CODES 5/19/2009 WESTERN PACIFIC SIGNAL LLC 1.918.43 LED PED CROSSING SIGNAL 5/19/2009 WILLDAN FINANCIAL SERVICES 2,960.00 .FISCAL STUDY MARCH 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 CHAD 312.50 SCHAEFER RANCH CHAD 312.50- FALCON VILLAGE GRAD 312.50- SCHAEFER RANCH GRAD Warrant Total ** 5.573.47 5/19/2009 WOMEN LEADING GOVERNMENT 30.00 WLG MTG - PATILLO 5/19/2009 YEE/PAMELA 45.00 UNINSURED HEALTH EXPENSE 5/19/2009 4LEAF INC. 64,033.25 PLAN REVIEW SUCS APR 09 t`~ ACS FINANCIAL SYSTEM 5/13/2009 9:38:43 Warrants for Publication Date Issued In Favor of Amount ------------------------------ -------------- 4,203.75 Warrant Total ** 68.237.00 CHEK 3,131.238.31 CITY OF DUBLIN GL333R-U06.79 PAGE 6 Description BLDG INSPECT SUCS APR 09 a~~ ELECTRONIC FUNDS TRANSFER REGISTER DATE OF TRANSFER IN FAVOR OF 4/30/2009 TRI-VALLEY COMMUNITY TV 5/1/2009 INTERNAL REVENUE SERVICE 5/1/2009 EMPLOYMENT DEVELOPMENT DEPT 5/1/2009 UNION BANK -PARS TRUST 5/1/2009 VANTAGEPOINT TRANSFER AGENTS 5/1/2009 VANTAGEPOINT TRANSFER AGENTS 5/1/2009 P.E.R.S. 5/1/2009 CITY OF DUBLIN PAYROLL ACCOUNT 5/1/2009 CALIF STATE DISBURSEMENT UNIT 5/13/2009 TRI-VALLEY COMMUNITY TV TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS TRANSFER DESCRIPTION AMOUNT 14,000.00 ADMINISTER CTV EXPENSES 50,994.42 FEDERAL TAXES P/E 4/24/2009 14,988.87 STATE TAXES P/E 4/24/2009 1,945.43 PARS RETIREMENT CONTRIB 4/24/2009 19,750.32 DEFERRED COMP 457 P/E 4/24/2009 1,201.02 DEFERRED COMP 401(a) P/E 4/24/2009 65,915.18 RETIREMENT CONTRIB P/E 4/24/2009 242,640.68 PAYROLL ENDING 4/24/2009 440.00 EMPLOYEE WITHHOLDING 4/24/2009 13,000.00 ADMINISTER CTV EXPENSES 424,875.92 ** $ 3,665,572.78 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. G~ Administrative Services Director APPROVED FOR PAY NT BY ity Manager ATTEST: City Clerk Mayor ATTACHMENT 2