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Home My WebLink About4.12 Warrant Register~~~ \ -~-~ ~~ ~~ CITY CLERK File # ^~ OQ 0^-0~ AGENDA STATEMENT CITY COUNCIL MEETING DATE: June 2, 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: Z0 Total Amount of Pre-audited Checks Issued: $ 130,337.56 Total Number of Checks to be Audited: 150 Total Amount of Checks to be Audited: $ 3,410,930.04 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 385,329.41 GRAND TOTAL OF ALL PAYMENTS: $ 3,926,597.01 COPY TO: n ITEM NO. ~' ~~q ACS FINANCIAL SYSTEM 5/22/2009 9:03:05 Date issued CHEK 5/21/2009 5/21/2009 5/21/2009 5/21/2009 5/21/2009 5/21./2009 5!21/2009 5/21/2009 5/21/2009 Warrants for Publication CITY OF DUBLIN GL333R-V06.79 PAGE 1 In Favor of Amount Description ------------------------ AT&T Warrant Total.** BANK OF AMERICA Warrant Total ** BANK OF AMERICA Warrant Total ** BANK OF AMERICA Warrant Total ** BAY ALARM COMPANY BAY AREA NEWS GROUP Warrant Total ** BPS REPROGRAPHIC SVCS BUSINESS CARD Warrant Total ** BUSINESS CARD 47.45 SERVICE TO 05/22%2009 36.71 SERVICE TO 06/01/2009 84.16 195.00 GASB SUBSCRIPTION 24.43 TV30 REIMBURSABLE QBOOKS 125.03 PERMIT/LICENSE FORMS 344.06 SUMMER CONCERT PRINTING 15.99 TV30 REIMBURSABLE STAMPS 704.51 12.68 TUTC MEETING SUPPLIES 15.64 FIRST AID SUPPLIES 31.23 .CIVIC CENTER HAND SOAP.. 27.93 CLEANING SUPPLIES 87.48 65.00 MMANC MEMBERSHIP - SOTO 14.87 ABAG TRAINING SUPPLIES 50.00 TUCUB CONE - MAURER 129.87 333.00. ALARM SVC MAY-UUL 2009 191.98 LEGAL NOTICES 838.50 SOLAR CITIES ADVERTISING 28.71 LEGAL NOTICES 1,059.1.9 3,253.40 HISTORIC PARK PRINTING 2.20 ADULT SPORTS SUPPLIES 5.48 YOUTH SPORTS SUPPLIES 956.96 SHANNON CENTER FLOORING 977.77 SHN CTR BALLET MIRROR 29.91 HRTG CNTR WORKSHOP SUPPL 133.90 YOUTH SPORTS SUPPLIES _230.48 FALCON PARK BANNER 312.35 LAUNDER TABLECLOTHS 22.56 HRTG CNTR WORKSHOP SUPPL 18.06. YOUTH SPORTS SUPPLIES 10.96 TEEN CONCERT SUPPLIES 54.04 HRTG CNTR WORKSHOP SUPPL 27.95 TEENS SUPPLIES 51.54 OFFICE SUPPLIES 25.76 SPECIAL EVENTS SUPPLIES 28.85 `YOUTH SPORTS SUPPLIES 57.03 SHANNON CENTER SUPPLIES 45.50 HRTG CNTR WORKSHOP SUPPL 200.00 YOUTH SPORTS SUPPLIES 18.28 E-MAIL SERVICE 175.59 SHANNON CENTER SUPPLIES .62.73 SPECIAL EVENTS SUPPLIES 49.95 HERITAGE CENTER EVENT AD 3.497.85 36.98 ALACO COURT MTG SUPPLIES ATTACHMENT 1 a q `~ ACS FINANCIAL SYSTEM CITY OF DUBLIN 5/22/2009 9:03:05 Warrants for .Publication GL333R-V06.79 PAGE 2 Date Issued In Favor of Amount Description 125.00 LAS POS COL MTG PATTILLO 500.00 LOCC CONE REG - PATTILLO 21.00 FIRE STN 18 MTG SUPPLIES 86.16 SOLAR, CITIES EVENT SUPPL Warrant Total ** 769.14 5/21/2009 BUSINESS CARD 500.00 LOCC CONE REG - BIDDLE - 5/21/2009 BUSINESS CARD 500.00. LOCC CONE REG. - HART 224.07 LOCC-CONE LODGING - HART 149.20 LOCC CONE AIRFARE - HART 1.00 ADMIN SERVICES SUPPLIES Warrant Total ** 874.27 5/21/2009 D SRS D 234.59 SERVICE TO 05/14/2009 5/21/2009 MEYERS NAVE 33.727.37 LEGAL SERVICES APRIL 3.395.82.- LEGAL SERVICES MAY 39.131.18 LEGAL SERVICES APRIL 4,469.00 LEGAL SERVICES DECEMBER 7,895.32 LEGAL SERVICES APRIL Warrant Total ** 88,618.69 5/21/2009 OFFICE DEPOT CREDIT PLAN 26.30 CD JEWEL CASES 5/21/2009 STAPLES BUSINESS ADVANTAGE 1,067.99 OFFICE SUPPLIES 46.18 POLICE SERVICES SUPPLIES 1.084.68 OFFICE SUPPLIES 230.44 RECREATION SUPPLIES 3,508.11 OFFICE SUPPLIES Warrant Total ** 5,937.40 CHEK 106,109.85 3 0~ q ACS FINANCIAL SYSTEM CITY OF DUBLIN 5/21/2009 16:51:15 Warrants for Publication GL333R-V06.79 PAGE 1 Date Issued In Favor of Amoun t Description __________ CHEK ____________________3_______ __ ____________ __ ________-____-__________ 5/21/2009 BANK OF AMERICA 40. 41 HSG STUDY SESSION SUPPL 27. 43 OFFICE SUPPLIES 173. 34 HSG STUDY SESSION SUPPL 755. 95 PLANNING CONF EXPENSES 41. 40 PLANNING SUPPLIES Warrant Total ** 1.038. 53 5/21/2009 BANK OF AMERICA 27. 76 INVESTIGATIONS SUPPLIES 45. 22 CRIME PREV SUPPLIES 30. 54 INVESTIGATIONS SUPPLIES 60. 00 TRAINING - CORREA-HERNAN 20. 85 INVESTIGATIONS SUPPLIES 30. 00 CCPOA MEMB - CORREA-HERN 29. 63' CRIME PREV SUPPLIES Warrant Total ** 244. 00 5!2112009 BUSINESS CARD 19 ,03 OFFICE SUPPLIES 84 .31 HRTG CNTR WORKSHOP SUPPL 138 .88 EGGSTRAVAGANZA SUPPLIES 106 .92 CITY COUNCIL MTG SUPPL 12 .57. EGGSTRAVAGANZA SUPPLIES -15 .00 PLAYGROUNDS SUPPLIES 168 :00 POSTAGE 21 .94 SENIOR CENTER SUPPLIES 136 .67 TEENS POSTCARD PRINTING 43 .85 SENIOR ADV COMM SUPPLIES .O1 RECREATION SUPPLIES Warrant Total ** 747 .18 5/21/2009 DUBLIN HOUSING AUTHORITY 22.000 .00 ARROYO VISTA RELOCATION 5/21/2009 ORKIN EXTERMINATING INC 99 .00 PEST CONTROL SUC 03/29 99 .00 PEST CONTROL SVC 04/13 Warrant Total ** 198 .00 CHEK 24,227 .71 5/21/2009 Pre-audited checks 106,109.85 5/21!2009 Pre-audited checks 24,227.71 TOTAL PRE-AUDITED CHECKS 130,337.56 1 ti~9 ACS FINANCIAL SYSTEM 5/27/2009 15:06:39 Warrants for Publication CITY OF DUBLIN GL333R-V06 J9 PAGE 1 Date Issued In Favor of Amount Description CHEK 6/02/2009 A.T. & T. 54. 71 SERVICE TO 05/03/2009 6/02/2009 ABM JANITORIAL SERVICES NO CAL 10.955. 09 JANITORIAL SVCS APR 2009 2,004': 16 JANITORIAL SVCS MAR 2009 Warrant Total ** 12.959. 25 6/02/2009 AJA/MARTHA 548. 48 UNINSURED HEALTH EXPENSE 6/02!2009 ALAMEDA COUNTY FIRE DEPT 2,411,269. 00 FIRE SERVICES Q3 08-09 6/02/2009 ALL CITY MANAGEMENT SVCS INC 5,378. 40 CROSSING GUARD SERVICES 6/02/2009 AMADOR VALLEY INDUSTRIES LLC 10.068. 64 COMMERCIAL RECYCLING 6/02/2009 AMERIPRIDE UNIFORM SERVICES 61'. 43 SNR CTR MAT SUC 05/11/09 90. 95 CIVIC MAT SUC 03/30/2009 90. 95 CIVIC MAT SVC 04/27/2009 90. 95 CIVIC MAT SUC 05/11/2009 58. 46 SHN CTR MAT SVC 05/11/09 Warrant Total ** 392. 74 6/02/2009 ~ ARROWHEAD 596. 80 CIVIC CENTER WATER 6/02/2009 ASTRO BUSINESS PRODUCTS 110. 34 COPIER SUPPLIES 6/02/2009 AT&T 446. 15 SERVICE TO 05/12/2009 77 .05 SERVICE TO 05!14/2009 34. 81 SERVICE TO 05/06/2009 407. 09 SERVICE TO 05/14/2009 177. 89 SERVICE TO 05/12/2009 Warrant Total ** 1,142. 99' 6/02/2009 B.J. ALAN CO ~ PHANTOM 75". 00 REFUND PARTIAL APP FEE 6/02/20.09 BAKER/JEFF 107. 55 REIMB PLAN CONF EXPENSES 6/02/2009 BARGMANN/RUSSELL 3.053. 35 REC CLASS INSTRUCTOR 6/02/2009 BAY ALARM COMPANY. 196. 44 ALARM SVC JUN-AUG 2009 6/02/2009 BAY LOCK & KEY INC 17. 39 KEY DUPLICATION 6/02/2009 BELL/TRISH 207. 00 REC CLASS INSTRUCTOR 6/02/2009 BOOKS-WILLIAMS/LISA MICHELLE 304. 20. REC CLASS INSTRUCTOR 6/02/2009 BPS REPROGRAPHIC SVCS 485. 34. FALCON PARK PRINTING 6/02/2009 BRADLEY/ROGER 900 :00 UNINSURED HEALTH EXPENSE 13 .16. REIMB CITY MGR SUPPLIES Warrant Total ** 913 .16 6/02/2009 BRANAUGH/ROBERT 7,353 .28 REFUND PRIV DEU DEPOSIT 6/02/2009 BRIARHILL SWIM TEAM 75 .00 REFUND PARTIAL APP FEE 6/02/2009 BROOMFIELD/KEVIN 577 .03 YOUTH SPORTS INSTRUCTOR 6/02!2009 BROWN/ALAN 68 .30 REIMB PLAN CONF EXPENSES 6/02/2009 GRUMBLE/ARLENE 45 .00 REC CLASS INSTRUCTOR 6/02/2009 BURKETT/GAYLENE 135 .32 REIMB HSG CONF EXPENSES 6/02/2009 CARTER/JULIE 219 .18 UNINSURED HEALTH EXPENSE 6/02/2009 CDW GOVERNMENT INC 51 .84 DSL MODEM - PRESCHOOL. 6/02/2009 CGS GYMNASTIC SERVICES-INC 2,148 .30 REC CLASS INSTRUCTOR 6/02/2009 CHECKERS CATERING 19 .31 SENIOR VOL RECOG BALANCE 6/02/2009 CHILDCARE LINKS 1,631 .99' GRANT FUNDING APRIL 6/02/2009 COAST RADIO COMPANY INC. 3,780 .00 SUMMER CAMP RADIO ADVERT 6/02/2009 COIT DRAPERY & CLEANERS 560 .00 CARPET CLEANING 05/05/09 6/02/2009 COLE SUPPLY CO INC 1.147 .88 JANITORIAL SUPPLLES 6/02/2009 COLUMBIA ELECTRIC INC 7,380. .00 TRAF DETECT LOOP-INSTALL 6/02/2009 COMPUCOM 1.651 .00 MS OFFICE LIC - SHANNON 5a~9 ACS FINANCIAL SYSTEM 5/27/2009 15:06:39 Warrants for Publication Date Issued In Favor of Amount 6/02/2009 CONNAUGHTON/JUDITH 754.20 6/02/2009 COSTCO MEMBERSHIP 170.00 .6/02/2009 COUNTY OF ALAMEDA 2,311.50 2,330.50 Warrant Total ** 4,642.00 6/02/2009 CRIL 774.31 419.05 Warrant Total ** 1,193.36 6!02/2009 CSI FORENSIC SUPPLY 229.57 6/02/2009 D SRS D 8,508.44 6/02/2009 DAY WIRELESS SYSTEMS 318.00 6/02/2009 DEAM/VALERIE 1,247.40 6/02/2009 DELL MARKETING L.P. 2,852.00 6/02/2009 DENNIS/SUSANNE A 735.60. 6/02/2009 DEPARTMENT DF TRANSPORTATION 9,140.53 6/02/.2009 DEPIETRO/ARLENE 32.00 6/02/2009 DEPT OF JUSTICE .480.00 6/02/2009. DHADWAL/RENUKA 766.00 6!02/2009 DHS ATHLETIC BOOSTERS 75.00 6/02/2009 DPIE 75.00 6/02/2009 DSRSD 481.76 6/02/2009 DUBLIN ELEMENTARY SCHOOL 75.00 6/02/2009 DUBLIN FALCONS 75:00 6/02/2009 DUBLIN ICELAND INC. 1,582.40 .6/02/2009 DUBLIN IRISH GUARD BAND BOOSTE 75.00 6/02/2009 DUNBAR ARMORED INC 84.23 6/02/2009 EARL ANTHONYS DUBLIN_BOWL INC 748.00 6/02/2009 ELITE LANDSCAPING INC. 5,882.69 255,356.78 Warrant Total ** 261,239.47 6/02/2009 ENDO/NOBU 378.OQ 6/02/2009 ENGEO INC 198.00 6/02/2009 ESPINOSA/RAMON 422.40 6/02/2009 FASTSIGNS 174.81 460.95. -Warrant Total ** 635.76 6/02/2009 FEHR & PEERS ASSOCIATES INC. 1.487.95 6/02/2009 FISHNET SECURITY 3.185.$0 6/02/2009 GAVAGAN/TARYN 45.00 6/02/2009- GINN/CARLA 475.20 6/02/2009 GOLDEN STATE SPECIALTY VEHICLE 75.00 75.00 225..00 75.00 Warrant Total ** 450.00 6/02/2009 HACIENDA BUSINESS PARK OWNERS 274.38 6/02/2009 HARVEY & ASSOC/H.T. 1.798.43 6/02/2009- HDL COREN & CONE 1.375..00 6/02/2009 HOUSING AUTHORITY OF ALAMEDA 5.000.00 6/02/2009 HUDSON/ANNA 496.09 CITY OF DUBLIN GL333R-V06.79 PAGE 2 Description REC CLASS INSTRUCTOR ANNUAL MEMBERSHIP. PARKING CITATIONS MAR 09 PARKING CITATIONS APR 09 INDEPENDENT LIVING APR GRANT FUNDING APRIL CRIME PREV SUPPLIES SERVICE TO 05/14/2009 FUN RUN RADIO RENTAL REC CLASS INSTRUCTOR SERVER - SHANNON CENTER REC CLASS INSTRUCTOR I580/FALCON RAMP METERS REFUND SENIOR EXCURSION FINGERPRINT PROCESSING UNINSURED HEALTH EXPENSE REFUND PARTIAL APP FEE REFUND PARTIAL APP FEE PERMIT - DSG SNACK BAR REFUND PARTIAL APP FEE REFUND PARTIAL APP FEE REC CLASS INSTRUCTOR REFUND PARTIAL APP FEE MONEY TRANSFERS MAY REC CLASS INSTRUCTOR HIST PARK PHASE 1 MOVING HIST PARK PHASE 1 CONSTR REC CLASS INSTRUCTOR GEOTECH SVCS TO 11/09/09 REC CLASS INSTRUCTOR RECYCLABLE WASTE SIGNAGE HERITAGE CENTER SUPPLIES ENGR SVCS TO 04/24/2009 ANNUAL MAIN? - INTERNET UNINSURED HEALTH EXPENSE REC CLASS 'INSTRUCTOR' EMERG EQUIP REPAIR D-33 EMERG EQUIP REPAIR 09010 EMERG EQUIP REPAIR 08018 EMERG EQUIP REPAIR 07001 BIKE TO WORK DAY SHIRTS HABITAT SURVEY SVCS APR .PROPERTY TAX SVCS QTR 4 ARROYO VISTA SVCS APR 09 UNINSURED HEALTH EXPENSE ~~~ ACS FINANCIAL SYSTEM 5/27/2009 15:06:39 Warrants for Publication CITY OF DUBLIN GL333R-U06.79 PAGE 3 Date Issued In Favcr of .Amount Description __________ 6/02/2009 ______________________________ __ HUMAN RELATIONS MEDIA CENTER __________ 368. __ 36 ________________________ d. CRIME PREY SUPPLIES 6/02/2009 ICMA 175. 00 ICMA DUES - LAMBERGER 6/02/2009 IM OFF-SITE DATA PROTECTION 323. 42 OFF SITE TAPE .STORAGE 6/02/2009 IMPRINT WORKS/THE 439. 00 CITY OF DUBLIN PLAQUES 6/02/2009 INTERSTATE PRODUCTS INC. 963. 43 FLAMMABLE SAFETY CABINET 6/02/2009 JOSHI/REKHA M 642. 60 REC CLASS INSTRUCTOR 6/02/2009 KILBOURNE & KILBOURNE INC 384. 75 CRIME PREY-SUPPLIES 6/02/2009 KNIGHTS OF COLUMBUS 75. 00 REFUND PARTIAL APP FEE 6/02/2009 KRAFT/SUE 871. 20 REC CLASS INSTRUCTOR 6/02/2009 KROLL FACTUAL DATA CORP 21. 18 HOME LOAN APP DATA 6/02/2009 LEVIN/LINDSAY 1,337. 30 REC CLASS INSTRUCTOR 6/02/2009 LEWIS & LEWIS 1.445. 00 STAIRNOSING INSTALLATION 6/02/2009 LICHTENSTEIN/HERMA 468. 00 UNLNSURED,HEALTH EXPENSE 6/02/2009 LIVERMORE AUTO GROUP. 13 .57 POLICE VEH D-34 MAINT 15 .30 POLICE VEH 06D13 MAINT 344 .49 POLICE VEH 09D06 MAINT 20 .24 POLICE VEH D-35 MAINT 33 .23 POLICE VEHICLES MAINT Warrant Total ** 426 .83 6/02/2009 LUCERO/JOHN 46 .07 REIMB HSG CONF EXPENSES 6/02/2009 LYNX TECHNOLOGIES 2,681 .25 STANDARDIZE BLDG LAYER 6/02/2009 MANNING/JAN 1,569 .60 REC CLASS INSTRUCTOR 6/02/2009 MARTIAL ARTS AMERICA 2.,246 .24 REC CLASS INSTRUCTOR 6/02/2009 MATCHPOINT GRAPHICS 2,400 .00 ACTIV GD LAYOUT/DESIGN .6/02/2009 MCCUE/SHARON HOVEL 60 .00 SENIOR CENTER INSTRUCTOR 6/02/2009 MCE CORPORATION 338,225 .93 PUBLIC WORKS SUCS APR 09 6/02/2009 MOBILE MODULAR MANAGEMENT CORP 2,410 .11 EG MODULAR RENTAL 6/02/2009 MODERN BRIDAL-INC. 1,200 .00 BRIDAL FAIR EXHIB BOOTH 6/02/2009 MORGAN/CATHERINE SUE 1,056 .00 REC CLASS INSTRUCTOR 6/02/2009 NARCISO/JEAN 32 .00 REFUND SENIOR EXCURSION 6/02/2009 NATIONAL MEDICAL SUCS INC. 2,702 .00 LAB TESTING SUCS APR 09 6/02/2009 NEXTEL COMMUNICATIONS 159 .94 SERVICE TO 05/03/2009 6/02/2009 NORDGREN PERFORMING ARTS INC 1.838 .10 REC CLASS INSTRUCTOR 6/02/2009 NUNN/CASEY 32 .00 MILEAGE REIMBURSEMENT 6/02/2009- O'CONNOR CONSTRUCTION MGMT INC 8.360 .00 SHN CONSTR MGMT TO 04/30 10._400 .00 PARK CONST MGMT TO 04/30- Warrant Total ** 18,760 .00 6/02/2009 OMNI-MEANS LTD 2.428 .00 CROSSING GUARDS STUDY 6/02/2009 ONE WORKPLACE L. FERRARI LLC 1,361 .90 FURNITURE - PLANNERS 72 .50 FURNITURE INSTALL-SVGS Warrant Total ** 1,434 .40 6/02/2009 ORKIN EXTERMINATING INC 322 .24 PEST CONTROL SUCS 05/15 81 .12 PEST CONTROL SVGS 05/13 99 .00 PEST CONTROL SUCS 05/15, 66 .00 PEST CONTROL SUCS 03/27 Warrant Total ** 568 .36 6/02/2009 P G & E 13.244 .21 SERVICE TO 05!04/2009 2.641 .21 SERVICE TO 05/15/2009 78 .61 SERVICE TO 05/04/2009 167 .19 SERVICE TO 05/15/2009 ACS FINANCIAL SYSTEM 5/27/2009 15:06:39 Warrants for Publication CITY OF .DUBLIN GL333R-U06.79 PAGE 4 Date Issued In Favor of Amount Description 34.07 SERVICE TO 05/12/2009 758.11 SERVICE TO 05/14/2009 198.78 SERVICE TO 05/11/2009 1,059.86 SERVICE TO 05/12/2009 2,931.76 SERVICE TO 05/08/2009 732.46 SERVICE TO 05/18/2009 471.35 SERVICE TO 05/05/2009 2.434.44 SERVICE TO 05/11/2009 4,084.59 SERVICE TO 04/15/2009 Warrant Total ** 28.836.64- 6/02/2009 P G & E 2:594.31` HISTORIC PK UTIL CONNECT 6/02/2009 PARS 378.64 PARS ADMIN & TRUSTEE FEE 6/02/2009 PETERSON/PETER 75.00 REFUND PARTIAL APP FEE .6/02/2009 PHOENIX GROUP INFO SYS. 224.00 .CITATION PROCESSING 6/02/2009 PIANOS N'STRINGS 1.161.60 REC CLASS INSTRUCTOR 6/02/2009 PLEASANTON ENGINEERING 25,526.25. AUB LIGHTED CROSSWALK 6/02/2009 PLEASANTON WEEKLY 917.00 SOLAR CITIES ADVERTISING 6/02/2009 PRO ROOTER INC 2,800.00 EMERGENCY GAS CN REPAIR 6/02/2009 REGISTER/INGRID 150.00 EGGSTRAVAGANZA ENTERTNMT 6/02/2009 ROYSTON HANAMOTO ALLEY & ABEY 10,303.46 HISTORIC PARK APRIL 6/02/2009 RUGGERI/TERESA 550.80 REC CLASS INSTRUCTOR 6/02/2009 SAFEWAY INC 17.97 TEENS SUPPLIES 74.55 CRIME PREU SUPPLIES 57.52 PUBLIC WORKS WEEK SUPPL 157.04 SENIOR CENTER SUPPLIES 113.63 COFFEE SUPPLIES 55.80 SENIOR CENTER SUPPLIES 177.46- CRIME PREY SUPPLIES Warrant Total ** 653.97- 6/02/2009 SAU ON SUPPLIES 148.13 MAINTENANCE SUPPLIES 6/02/2009 SELECT IMAGING 745.56 LETTERHEAD 2.287.88 2009 FUN RUN SUPPLIES 5.285:40 2009 FUN RUN SHIRTS Warrant Total ** 8.318.84 6/02/2009 SHAMROCK OFFICE SOLUTIONS INC 323.76 SENIOR CTR COPIER REPAIR 6/02/2009 STAEHLE/GEORGE 75.00 REFUND PARTIAL APP FEE 6/02/2009 STEVENSON PHRTO & PIERCE INC. 13.400.00 PLANNING SVCS TO 05/08 6/02/2009 SUMMIT FINANCIAL GROUP 142.80 REC CLASS INSTRUCTOR 6/02/2009 SWALWELL/ERIC 41.00 .REIMS PLAN CONF EXPENSES 6/02/2009 SYSCO FOOD SERVICES 815.93 SENIOR CENTER SUPPLIES 6/02/2009 TELEPACIFIC COMMUNICATIONS 1.305.54 SERVICE TO 05/09/2009 6/02/2009 TJKM TRANSPORTATION CONSULTANT 6,192.00 ENGR SVCS TO 04/30/2009 6/02/2009 TREASURER ALAMEDA COUNTY 15.76 PHOTO LAB SVCS MAR-APR 6/02/2009 TREASURER ALAMEDA COUNTY 8.073.19 FUEL CHARGES APRIL 40.664.85 ANIMAL SHELTER SVC 08/09 Warrant. Total ** 48.738.04 6!02/2009 TREASURER ALAMEDA COUNTY 110.54 FNGRPRINT PROCESSING-MAR 6/02/2009 TRI VALLEY COMMUNITY TV 2.222.38 TELEVISE COUNCIL MTGS 6/02/2009 TYLER TECHNOLOGIES 1.121:42 PROGRESS .PMT 7 CONSULT 1.263:49 PROGRESS PMT 8 CONSULT q~ d ACS FINANCIAL SYSTEM ~ CITY OF DUBLIN 5/27/2009 15 :06:39 Warrants for Publication GL333R-V06.79 PAGE 5 Date Issued In Favor of Amount Description L 875. 00 PROGRESS PMT 9 FORMS 1.875. 00 PROGRESS PMT 9 REPORTS 1,188. 37 PROGRESS PMT 10 CONSULT Warrant Total ** 7,323. 28 6/02/2009 ULINE INC 168. 63 CRIME PREY SUPPLIES 6/02/2009 UNITED KARATE FEDERATION 75. 00 REFUND PARTIAL APP FEE 6/02/2009 UNITED SITE SERVICES OF CA INC 115. 24 TEMP POWER-HISTORIC PARK 6/02/2009 UNIVERSAL BUILDING SERVICES 12,271. 49 STREET SWEEPING APRIL 6/02/2009 VALENTIN/M. 85. .80 SENIOR CENTER INSTRUCTOR 6/02/2009 VALLEY WINDOW CLEANING INC 1.475 .00 WINDOW CLEANING MAY .715. 00 WINDOW CLEANING APRIL Warrant Total ** - 2.190 .00 6/02/2009 VERIZON WIRELESS 873 .10 SERVICE TO 06/03/2009 6/02/2009 WALLACE/COREY .1.209 .60 REC CLASS INSTRUCTOR 6/02/2009 WESCO GRAPHICS INC 5,463 .33 SUMMR ACT GUIDE PRINTING 6!02/2009 WESTAF 156 .80 PUBLIC ART LICENSE FEES 6/02/2009 WESTAMERICA BANK- 28.384 .09 HIST PARK PHASE 1 CONSTR 6/02/2009 WESTERN PACIFIC SIGNAL LLC 411 .56 .TRAP SIG CNTRLR EXCHANGE 6/02/2009 WHITE CAP INDUSTRIES 51 .11 OVERLAY PROJECT SUPPLIES 6/02/2009 YBARRETA/ANN MARIE 891 .00 REC CLASS INSTRUCTOR 6/02/2009 ZALElEDWIN 585 .50 UNINSURED HEALTH EXPENSE 6/02/2009 ZUMWALT ENGINEERING GROUP 20,335 .87 PLANNING SUCS TO 04/30 CHEK 3,410,930 .04 8~ 9 ~~ ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER 5/15/2009 INTERNAL REVENUE SERVICE 5/15/2009 EMPLOYMENT DEVELOPMENT DEPT 5/15!2009 UNION BANK -PARS TRUST 5/15/2009 VANTAGEPOINT TRANSFER AGENTS 5/15/2009. VANTAGEPOINT TRANSFER AGENTS 5/15/2009 P.E.R.S. 5/15/2009 CITY OF DUBLIN PAYROLL ACCOUNT TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS TRANSFER AMOUNT 49,027.53 13,825.99 2,371.49 19,155.03 1,522.57 61,277.02 238,149.78 385,329.41 *# $ 3,926,597.01 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. V G(~/~ Administrative Services Director APPROVED FOR PAY ENT BY ty Manager ATTEST: City Clerk DESCRIPTION FEDERAL TAXES P/E 5/8/2009 STATE TAXES P/E 5/8/2009 PARS RETIREMENT CONTRIB 5/8/2009 DEFERRED COMP 45? P/E 5/8/2009 DEFERRED COMP 401(a) P/E 5/8/2009 RETIREMENT CONTRIB P/E 5/8/2009 PAYROLL ENDING 5!8/2009 Mayor 9 ATTACHMENT 2