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HomeMy WebLinkAbout4.08 Warrant RegisterG~~~ O~ DpB~~ ~9`~;~1~ STAFF REPORT CITY C L E R K DUBLIN CITY COUNCIL File # ^~®^D-©® O~LIFOR~~ DATE: December 1, 2009 TO: Honorable Mayor and City Councilmembers FROM: Joni Pattillo, City Manager SUBJECT: Check Issuance Reports and Electronic Funds Transfers Prepared By: Larry Ferguson, Finance Technician EXECUTIVE SUMMARY: Attached are the Check Issuance Reports (Pre-audited Checks and Checks to be Audited) and the Electronic Funds Transfer Register, which provide detail for the payments in the amounts summarized below. FINANCIAL IMPACT: Pre-audited Checks Issued Checks dated between November 10, 2009 and November 23, 2009 and Total Number of Pre-audited Checks Issued: 14 Total Amount of Pre-audited Checks Issued: Checks to be Audited Checks dated November 24, 2009 Total Number of Checks to be Audited: 154 Total Amount of Checks to be Audited: Electronic Funds Transfers As reported in detail on the Electronic Funds Transfer Register Total Amount of Funds Transferred: GRAND TOTAL OF ALL PAYMENTS: RECOMMENDATION: $ 13,042.35 $ 2,246,902.74 $ 356,502.12 $ 2,616,447.21 Review and authorize the issuance of payments. ,./ ~- ~j' ~ ~1 f`, c ~ 11 'r Submitted By: view By: Administrative Services Director Assistant City anager ATTACHMENTS: 1. Check Issuance Report -pre-audited checks 2. Check Issuance Report -checks to be audited 3. Electronic Funds Transfer Register Page 1 of 1 ITEM NO. ~ . i>~ Print Date: 11/24/2009 City of Dublin Page 1 of 2 Check Issuance Report Checks Dated 11/10/2009 through 11/23/2009 Date Issued Payee Amount Description 11/16/2009 HSBC BUSINESS SOLUTIONS 71.94 AFTER SCHOOL REC SUPPLIES 80.92 PW/PCS SUPPLIES 101.49 SHANNON/STUDENT UNION SUPPLIES Check Total: 254.35 Checks Issued 11/16/2009 Total: 254.35 11/17/2009 BANK OF AMERICA 110.00 ANNUAL DUES - RANKIN 5.00 DUBLIN 101 SUPPLIES Check Total: 115.00 11/17/2009 BANK OF AMERICA 50.00 ANNUAL DUES - MAURER 103.84 COMMIUNITY PROMOTION SUPPLIES 92.43 COMMUNITY PROMOTION SUPPLIES 185.59 DUBLIN 101 SUPPLIES 124.34 EMPLOYEE RECOGNITION SUPPLIES 86.15 ICMA TRAINING SUPPLIES 396.00 MMANC CONF LODGING - FIGUEIREDO 98.76 OFFICE SUPPLIES 102.08 SAFETY WEEK SUPPLIES 249.89 SAFETY WEEK TRAINING SUPPLIES -50.00 SOLAR ENERGY CONF (CANCELLED) Check Total: 1,439.08 11/17/2009 BANK OF AMERICA 132.52 INITIAL STUDY COPYING/BINDING 186.40 MMANC CONF EXPENSES - 6 STAFF 123.00 MMANC CONF EXPENSES -SHREEVE 231.00 MMANC CONF LODGING -BAKER 231.00 MMANC CONF LODGING -SHREEVE -65.00 TRAINING REG -BARLEY (CANCELLED) Check Total: 838.92 11/17/2009 BANK OF AMERICA 17.28 CHIEF'S MEETING SUPPLIES 370.00 GRANT WRITING WORKSHOP - RIDAD 150.00 RED RIBBON WEEK SUPPLIES Check Total: 537.28 11/17/2009 BANK OF AMERICA 185.35 DIGITAL CAMERA - PW INSP 716.15 FAUCETS -FIRE STATION 16 1,465.99 KITCHEN SINKS -FIRE STATION 16 26.16 LEADERSHIP ACADEMY SUPPLIES Check Total: 2,393.65 ~f~ t~ jL-l u`1 ~~m ~`~ Print Date: 11/24/2009 City of Dublin Page 2 of 2 Check Issuance Report Checks Dated 11/10/2009 through 11/23/2009 Date Issued Payee Amount Description 11/17/2009 BUSINESS CARD 85.00 ABAG CONFERENCE REG -BIDDLE 277.40 NLC CONFERENCE AIRFARE -BIDDLE Check Total: 362.40 11/17/2009 BUSINESS CARD 1.00 ADMIN SVCS SUPPLIES 89.31 COUNCIL MTG SUPPLIES 44.00 MEETING SUPPLIES 30.35 TRI-VALLEY MAYOR'S SUMMIT SUPPLIES Check Total: 164.66 11/17/2009 BUSINESS CARD 159.20 LCC CONFERENCE AIRFARE - HILDENBRAND 11/17/2009 BUSINESS CARD 271.01 AFTER SCHOOL REC SUPPLIES 39.95 CPRS TRAINING REG - HARTNETT 39.95 CPRS TRAINING REG - LOWART 39.95 CPRS TRAINING REG - MCCREARY 15.35 DUBLIN 101 SUPPLIES 343.74 EG PRESCHOOL STORAGE SHED 3,800.00 FALCON PARK TREE STAKES 25.04 JR WARRIORS ADVERTISING -29.99 REFUND REC COMPUTER SERVICE 10.61 SAFETY VESTS (RETURNED) 287.00 SWIM CENTER HEALTH DEPT FEES 95.97 TEEN EVENT SUPPLIES Check Total: 4,938.58 11/17/2009 BUSINESS CARD 69.00 FALCON PARK TREE STAKES 207.45 HARVEST WORKSHOP SUPPLIES 57.78 HERITAGE CENTER MICROWAVE 517.97 HERITAGE CENTER SUPPLIES 130.78 OFFICE SUPPLIES 65.81 OFFICE SUPPLIES/GYM SUPPLIES 74.48 TRAINING SUPPLIES Check Total: 1,123.27 11/17/2009 CITY CLERKS ASSOCIATION OF CA 30.00 CCAC MEETING - SOTO 11/17/2009 U.S. POSTAL SERVICE 350.56 WINTER/SPRING ACT GUIDE POSTAGE (BAL) Checks Issued 11/17/2009 Total: 12,452.60 11/23/2009 LA QUINTA INN SACRAMENTO NORTH 335.40 CODE ENF TRAINING LODGING - ROMERO Checks Issued 11/23/2009 Total: 335.40 Grand Total for Checks Dated 11/10/2009 through 11/23/2009: 13,042.35 Total Number of Checks Issued: 14 3~ ~ Print Date: 11/24/2009 City of Dublin Page 1 of 5 Check Issuance Report Checks Dated 11/24/2009 through 11/24/2009 Date Issued Payee 11/24/2009 A & BEE SWARM REMOVAL 11 /24/2009 A T & T 11/24/2009 A-1 ENTERPRISES 11/24/2009 ABAG PLAN CORP. 11/24/2009 ACCURINT ACCT 1015089 11/24/2009 ADAJAR, JOAN 11/24/2009 ADT SECURITY SERVICES INC 11/24/2009 ALAMEDA CO SURPLUS PROP AUTHOR 11/24/2009 ALAMEDA COUNTY AUCTION 11/24/2009 ALL CITY MANAGEMENT SVCS INC 11/24/2009 AMADOR VALLEY INDUSTRIES LLC 11/24/2009 AMERICAN SAFETY ACADEMY 11/24/2009 AMERIPRIDE UNIFORM SERVICES Amount Description 1,028.00 SERVICE 7/2009 - 9/2009 35.40 SERVICE TO 12/1/2009 561.72 PORTABLE RESTROOMS OCT 2009 724.60 LIABILITY CLAIM DEDUCTIBLE 132.45 DATABASE SERVICES OCTOBER 500.00 REFUND SENIOR CENTER DEPOSIT 164.55 ALARM SERVICE (FINAL PMT) 103,272.73 BART GARAGE 7/2008 - 6/2009 1,042.62 POLICE VEHICLE RENTALS 4,983.12 CROSSING GUARD SERVICES 2,324.03 COMMERCIAL ORGANICS OCTOBER 672.00 REC CLASS INSTRUCTOR 90.95 CIVIC CENTER MAT SERVICE 10/26/09 90.95 CIVIC CENTER MAT SERVICE 11/9/09 61.43 SENR CTR MAT/TOWEL SERVICE 10/26 61.43 SENR CTR MAT/TOWEL SERVICE 11/9 Check Total: 304.76 11/24/2009 ANIMAL DAMAGE MANAGEMENT INC. 300.00 PEST CONTROL OCT 2009 11/24/2009 AQUINO, KATRINA 500.00 REFUND SENIOR CENTER DEPOSIT 11/24/2009 ARROWHEAD 144.48 CIVIC CENTER WATER 10/7 - 11/6/09 453.92 CIVIC CENTER WATER 10/7 - 11/6/2009 Check Total: 598.40 11/24/2009 ASFPM 100.00 MEMBERSHIPASFPM - NAVARRO 11/24/2009 AT&T - CALNET 2 111.20 SERVICE TO 10/27/09 28.54 SERVICE TO 11/1/09 34.74 SERVICE TO 11/6/09 Check Total: 174.48 11/24/2009 B.Y.O.G. 386.32 STAFF SHIRTS 11/24/2009 BAPPOA 25.00 ANNUAL MEMBERSHIP - SANDHOLM 11/24/2009 BARKER, SHARON 1,366.20 REC CLASS INSTRUCTOR 11/24/2009 BAY AREA NEWS GROUP 628.60 LEGAL NOTICE 652.74 LEGAL NOTICES Check Total: 1,281.34 11/24/2009 BERLOGAR GEOTECHNICAL 9,207.60 GEOTECHNICAL SERVICES OCTOBER 11/24/2009 BIG O TIRES #7 644.25 POLICE VEHICLE D-39 SUPPLIES 38.23 POLICE VEHICLE SUPPLIES Check Total: 682.48 11/24/2009 BOTHMAN, INC., ROBERT A. 884,419.94 FALCON PARK CONSTRUCTION TO 10/31 11/24!2009 BRADLEY, ROGER 647.53 REIMB MMANC CONF EXPENSES 11/24/2009 CAL WEST SERVICE, INC. 1,855.00 APPLIANCE REMOVAUINSTALLATION 11/24/2009 CARDUCCI AND ASSOCIATES INC. 8,750.98 FALCON PARK DESIGN SVCS TO 10/2 4,627.94 FALCON PARK DESIGN SVCS TO 10/30 Check Total: 13,378.92 11/24/2009 CENTENO, CAMILLE 10.59 MILEAGE REIMBURSEMENT 11/24/2009 CHILDCARE LINKS 1,111.02 GRANT FUNDING SEPTEMBER 11/24/2009 CINTAS DOCUMENT MANAGEMENT 175.71 DOCUMENT SHREDDING SERVICES ~~ ~ Print Date: 11/24/2009 City of Dublin Page 2 of 5 Check Issuance Report Checks Dated 11/24/2009 through 11/24/2009 Date Issued Payee 11/24/2009 CITY CLERKS ASSOCIATION OF CA 11/24/2009 COBALT EQUIPMENT INC. 11/24/2009 CODE PUBLISHING COMPANY 11/24/2009 COIT DRAPERY & CLEANERS 11/24/2009 COLE SUPPLY CO INC 11/24/2009 COMCAST 11/24/2009 COVAD COMMUNICATIONS 11/24/2009 DAPPER TIRE CO INC 11/24/2009 DEAM, VALERIE 11/24/2009 DEL ROSARIO, FERD 11/24/2009 DELL MARKETING L.P. Check Total: 11/24/2009 DENNIS, SUSANNE A 11/24/2009 DEPARTMENT OF CONSUMER AFFAIRS 11/24/2009 DIKEMAN, ROBERTA 11/24/2009 DSRSD 11/24/2009 DU-ALL SAFETY 11/24/2009 DUBLIN AUTO WASH 11/24/2009 DUBLIN HOUSING AUTHORITY Check Total: 11/24/2009 DUBLIN UNIFIED SCHOOL DISTRICT Check Total 11/24/2009 E M CONSTRUCTION MANAGEMENT 11/24/2009 EAST BAY POOL SERVICE 11/24/2009 EAST BAY REGIONAL PARK DIST Check Total: 11/24/2009 ELITE LANDSCAPING 11/24/2009 EMPLOYMENT DEVELOPMENT DEPT 11/24/2009 ENDO, NOBU 11/24/2009 ENGEOINC 11/24/2009 EVOLVE TECHNOLOGY GROUP 11/24/2009 FARMER, LYNDA 11/24/2009 FAVOR, KATE 11/24/2009 FERGUSON, ROBERT 11/24/2009 FIGUEIREDO, JORDAN 11/24/2009 FIRST STREET TOW & AUTO REPAIR 11/24/2009 FRABECS' 11/24/2009 FRANKLIN, RHONDA 11/24/2009 GETTLER-RYAN INC. 11/24/2009 GILDEA, LIANNE 11/24/2009 GOLDEN STATE SPECIALTY VEHICLE Amount Description 235.00 ANNUAL DUES - 3 STAFF 1,606.25 TREE LIGHTING EQUIPMENT RENTAL 208.00 MUNI CODE UPDATES 560.00 SHANNON CENTER CARPET CLEANING 11/2 825.87 SUPPLIES NOV 2009 96.47 SHANNON INTERNET SVC TO 11/12 604.00 CIVIC CENTER INTERNET ACCESS 826.73 POLICE VEHICLE TIRES 1,461.60 REC CLASS INSTRUCTOR 900.00 UNINSURED HEALTH EXPENSE 1,445.21 CRIME PREY LAPTOP F7D41L1 5,402.18 REPLACEMENT COMPUTERS 6, 847.39 1,210.80 REC CLASS INSTRUCTOR 125.00 ENGINEERING LICENSE RENEWAL - NAVARRO 92.06 UNINSURED HEALTH EXPENSE 181.24 SERVICE 9/15 - 11/14/2009 531.25 SAFETY CONSULTING PROFESSIONAL SERVICE 187.87 POLICE VEHICLE MAINTENANCE 5,000.00 ARROYO VISTA SERVICES AUGUST 2009 5,000.00 ARROYO VISTA SERVICES OCTOBER 2009 5,000.00 ARROYO VISTA SERVICES SEPTEMBER 2009 i o, uuu. uu 4,589.91 STAGER GYM MAINTENANCE 2,189.29 STAGER GYM UTILITIES b, / /y.ZU 23,779.00 FALCON PARK CONSTR MGMT TO 10/31 3,821.50 SWIM CENTER MAINTENANCE 50.00 FUN RUN PERMIT 1,970.56 NATURE DAY CAMP SERVICES 2,020.56 60,148.98 HISTORIC PARK PHASE 1 CONSTRUCTION 12,793.44 SUI REIMBURSEMENT 54.00 REC CLASS INSTRUCTOR 492.25 GEOTECHNICAL SERVICES TO 10/25 200.62 ANNUAL MAINTENANCE -ROUTERS 135.00 SENIOR CENTER INSTRUCTOR 49.33 REIMB AFTER SCHOOL REC SUPPLIES 1,231.20 REC CLASS INSTRUCTOR 23.88 REIMB MMANC CONF EXPENSES 80.00 POLICE MOTORCYCLE 05M02 TOW 400.00 SHANNON CENTER DOOR REPAIR 7.70 MILEAGE REIMBURSEMENT 568.69 EQUIPMENT REPAIR 7.15 MILEAGE REIMBURSEMENT 1,662.37 POLICE VEHICLE 06D13 MAINTENANCE /~"J ~~ Print Date: 11/24/2009 City of Dublin l./ Page 3 of 5 Check Issuance Report Checks Dated 11/2412009 through 11/24/2009 Date Issued Payee Amount Description 11/24/2009 GONZALEZ, IRENE 146.28 UNINSURED HEALTH EXPENSE 11/24/2009 HAAG, JERRY P 14,700.00 PLANNING SERVICES TO 10/31 11/24/2009 HDL COREN & CONE 1,375.00 PROPERTY TAX CONSULTING SVCS Q2 11/24/2009 HINDERLITER DE LLAMAS 17,175.60 SALES TAX SERVICES 11/24/2009 HSI, RON 60.00 REC CLASS INSTRUCTOR 11/24/2009 HUDSON, ANNA 111.50 MILEAGE REIMBURSEMENT 11/24/2009 IMPRINT WORKS, THE 50.65 CIVIC CENTER SIGNAGE 487.97 EMPLOYEE RECOGNITION SUPPLIES Check Total: 538.62 11/24/2009 IRON MOUNTAIN 341.93 OFFSITE TAPE STORAGE OCTOBER 497.53 RECORDS STORAGE Check Total: 839.46 11/24/2009 ISLES, ELIZABETH 39.74 MILEAGE REIMBURSEMENT 11/24/2009 JORDAN & ASSOCIATES, INC. 1,601.38 LEGISLATIVE SERVICES OCTOBER 11/24/2009 KARABOGHOSIAN, LAURA 984.26 REIMBURSEMENT COBRA 11/24/2009 KINDERMUSIC WITH MISS LINDSAY 2,860.20 REC CLASS INSTRUCTOR 11/24/2009 KRAFT, SUE 396.00 REC CLASS INSTRUCTOR 11/24/2009 KROLL FACTUAL DATA CORP 22.68 HOME LOAN APP DATA 11/24/2009 LANGUAGE LINE SERVICES 159.65 LANGUAGE LINE SERVICES OCTOBER 11/24/2009 LICHTENSTEIN, HERMA 69.00 REIMBURSE NPDES CONF REG 11/24/2009 LIVERMORE AUTO GROUP 15.30 POLICE VEHICLE 07D14 MAINTENANCE 13.57 POLICE VEHICLE 08D11 MAINTENANCE 1,086.32 POLICE VEHICLE 08D12 MAINTENANCE 284.94 POLICE VEHICLE 08D18 MAINTENANCE 20.24 POLICE VEHICLE 09D06 MAINTENANCE 15.30 POLICE VEHICLE 09D08 MAINTENANCE 13.57 POLICE VEHICLE 09D10 MAINTENANCE Check Total: 1,449.24 11/24/2009 LOWART, DIANE 45.00 REIMB CPRS AWARD ENTRY FEE 329.54 UNINSURED HEALTH EXPENSE Check Total: 374.54 11/24/2009 LUND ASSOCIATES/SHERRY 2,500.00 FACILITATION SERVICES 11/24/2009 MACLEAN, CAROLE A 24.00 REC CLASS INSTRUCTOR 11/24/2009 MALMGREN, ROSABELLE 100.00 ASR SUPPLIES 11/24/2009 MCCAFFERTY, GLORIA 157.52 REIMB CONFERENCE EXPENSES 11/24/2009 MCE CORPORATION 255,116.69 SERVICE OCT 2009 11/24/2009 MCINTOSH, JANE 312.00 REC CLASS INSTRUCTOR 11/24/2009 MILLER, LORRI 900.00 UNINSURED HEALTH EXPENSE 11/24/2009 MORGAN, CATHERINE SUE 436.80 REC CLASS INSTRUCTOR 11/24/2009 MOTOROLA INC 4,570.86 POLICE MOTORCYCLE RADIO 11/24/2009 MUNIMETRIX SYSTEMS CORP. 499.00 ANNUAL SUPPORT - IFL SOFTWARE 11/24/2009 NATIONAL MEDICAL SVCS INC. 2,373.00 LAB TESTING SERVICES OCTOBER 11/24/2009 NEXTEL COMMUNICATIONS 159.23 SERVICE TO 11/3/2009 11/24/2009 NEXTEL COMMUNICATIONS 67.16 SERVICE TO 11/3/2009 11/24/2009 OCCUPATIONAL HEALTH 2,000.00 ERGONOMIC EVALUATION SERVICES 11/24/2009 OFFICE RELIEF 407.78 ERGONOMIC EQUIPMENT 11/24/2009 OPEN HEART KITCHEN 1,861.37 GRANT FUNDING OCTOBER Print Date: 11/24/2009 City of Dublin Page 4 of 5 Check Issuance Report Checks Dated 11/24/2009 through 11/24/2009 ~vF~~ L Date Issued Payee 11/24/2009 ORKIN EXTERMINATING INC 11 /24/2009 P G & E 11/24/2009 PAPPA, STEVE 11/24/2009 PARS 11/24/2009 PEREZ, ANGELICA 11/24/2009 PHOENIX GROUP INFO SYS. 11/24/2009 PLAN B MUNICIPAL CONSULTING 11/24/2009 PLEASANTON, CITY OF 11/24/2009 POSITIVE PROMOTIONS INC 11/24/2009 QUAN, YING 11/24/2009 RAYNE OF SAN JOSE 11/24/2009 RIDAD, VALENTINA MG 11/24/2009 ROTO ROOTER 11/24/2009 RUSHING, KATHLEEN F 11/24/2009 SAFEWAY INC Check Total: Check Total: Amount Description 733.01 PEST CONTROL OCT 2009 275.70 SERVICE TO 10/23/09 540.43 SERVICE TO 10/26/09 74.19 SERVICE TO 10/27/09 5,181.91 SERVICE TO 10/30/09 1,000.57 SERVICE TO 11/10/09 959.98 SERVICE TO 11/13/09 11.61 SERVICE TO 11/14/09 16,471.74 SERVICE TO 11/2/09 661.54 SERVICE TO 11/3/09 2,413.99 SERVICE TO 11/6/09 61.93 UNINSURED HEALTH EXPENSE 443.29 PARS ADMIN & TRUSTEE FEES 750.00 REFUND SHANNON CENTER DEPOSIT 352.50 PARKING CITATION PROCESSING 2,650.00 PLANNING SERVICES TO 10/31 186,584.22 2 LANE ACCESS ROAD FINAL PMT 1,496.86 SCHOOUSAFETY SUPPLIES 463.20 REC CLASS INSTRUCTOR 409.75 SERVICE NOV 2009 900.00 UNINSURED HEALTH EXPENSE 5,488.19 RELEASE RETENTION 800.00 HERITAGE CENTER ENTERTAINMENT 30.53 AFTER SCHOOL REC SUPPLIES 60.84 CRIME PREVENTION SUPPLIES 100.71 PRESCHOOL SUPPLIES 108.19 SENIOR CENTER SUPPLIES 43.30 SPECIAL EVENT SUPPLIES 13.43 STUDENT UNION SUPPLIES 357.00 116.60 REIMB CAMS CONF EXPENSES 500.00 REFUND SENIOR CENTER DEPOSIT 933.33 COLOR & WIDE FORMAT COPIES OCT 2009 466.44 COPIER REPAIR 11/24/2009 SANDHOLM, DAMIAN 11/24/2009 SCHOOL OF IMAGINATION 11/24/2009 SHAMROCK OFFICE SOLUTIONS INC 11/24/2009 SHUMS CODA ASSOCIATES INC 11/24/2009 SIVAJI, AMUTHAMUKESH 11/24/2009 SOLAR CONTROL CO. 11/24/2009 SPARVOLI, JIM 11/24/2009 SPORT SUPPLY GROUP, INC. 11/24/2009 STAINED GLASS DESIGNS 11/24/2009 STAPLES BUSINESS ADVANTAGE 11/24/2009 STEVENSON PORTO & PIERCE INC. 11/24/2009 SUAREZ & MUNOZ CONSTRUCTION 11/24/2009 SYSCO FOOD SERVICES 11/24/2009 TELEPACIFIC COMMUNICATIONS 11/24/2009 THORPE DESIGN, INC. Check Totaf: 1,399.77 5,800.00 PLAN REVIEW SERVICES OCTOBER 310.00 REFUND PRESCHOOL FEES 9,410.84 REL RETENTION (CIVIC WINDOW FILM) 190.00 UNINSURED HEALTH EXPENSE 258.13 YOUTH SPORTS SUPPLIES 100.00 KOLB DOOR RESTORATION 5,967.14 OFFICE SUPPLIES OCT 2009 17,175.00 PLANNING SERVICES TO 11/6 316,703.70 E&W DUBLIN BART CORRIDOR ENHANCEMENT 1,092.99 SENIOR CENTER SUPPLIES 1,242.33 SERVICE TO 11/9/09 136.00 REFUND DUPLICATE FIRE PERMIT ~ ~ ~. Print Date: 11/24/2009 City of Dublin Page 5 of 5 Check Issuance Report Checks Dated 11/24/2009 through 11/24/2009 Date Issued Payee Amount Description 11/24/2009 TJ KRISTI CORPORATION 300.00 FUEL TANK MONITORING JULY-SEPT 2009 11/24/2009 TJKM TRANSPORTATION CONSULTANT 1,763.40 GLYNNIS ROSE/ROSCOMMON SAFETY STUDY 8,388.35 UPDATING ENGINEERING & TRAFFIC SURVEYS 11/24/2009 TLC INTERIOR PLANT SERVICE 11/24/2009 TREASURER ALAMEDA COUNTY 11/24/2009 TREASURER ALAMEDA COUNTY Check Total: Check Total Vendor Total: 11/24/2009 TREMBLAY & MC LOUGHLIN 11/24/2009 TRI VALLEY COMMUNITY TV 11/24/2009 TRI VALLEY YOUNG PERFORMERS 11/24/2009 TRI-SIGNAL INTEGRATION INC 11/24/2009 TRI-VALLEY BANK 11/24/2009 TRUGREEN LANDCARE LLC 11/24/2009 UNITED SITE SERVICES OF CA INC Check Total: 11/24/2009 VALENTIN, M. 11/24/2009 VALLEY WINDOW CLEANING INC 11/24/2009 VERIZON WIRELESS 11/24/2009 WALLACE, COREY 11/24/2009 WATSON, DONNA 11/24/2009 WEDEMEYER, HERMAN 11/24/2009 WESCO GRAPHICS INC 11/24/2009 WESTAMERICA BANK 11/24/2009 WESTERN PACIFIC SIGNAL LLC 11/24/2009 WILLDAN FINANCIAL SERVICES Check Total Check Total Checks Issued 11/24/2009 Total Grand Total for Checks Dated 11/24/2009 through 11/24/2009: Total Number of Checks Issued: 154 iu, i5 i.io 135.00 SERVICE NOV 2009 18,757.29 ANIMAL SHELTER SERVICE 09/10 25.00 BOOKING FEES 725.00 BOOKING FEES -SEPTEMBER 750.00 ia,5ui.~a 3,830.00 SAFETY WEEK TRAINING 644.85 TELEVISE COUNCIL MEETINGS 3,498.00 REC CLASS INSTRUCTOR 449.75 LIFE SAFETY SERVICE AGMNT NOV-JAN 2009 98,168.88 RETENTION (FALCON CONSTR TO 10/31) 4,077.00 SERVICE NOV 2009 496.08 SERVICE 10/24/09 - 11/20/09 115.24 TEMP POWER -HISTORIC PARK 611.32 79.20 SENIOR CENTER INSTRUCTOR 520.00 SENIOR CTR WINDOW CLEANING 11/4 852.25 SERVICE TO 12/3/2009 2,636.40 REC CLASS INSTRUCTOR 50.00 REFUND REC CLASS 800.00 SENIOR CENTER ENTERTAINMENT 4,007.20 SPRING CITY NEWSLETTER PRINTING 5,894.44 WINTER/SPR ACTIVITY GUIDE PRINTING 9,901.64 6,583.22 RETENTION (HIST PARK PH1 TO 11/13) 107.48 TRAFFIC SIGNAL CABINET PAINT 43.42 ASSESSMENT DISTRICT ADMIN 2,361.71 L & L DISTRICT ADMIN & LOCAL IMPROV ADMI 2,405.13 Z,L4ti,9UZ.74 ~,~4b,auz. i4 ~~ ~ ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER TRANSFER DESCRIPTION AMOUNT 11/13/2009 INTERNAL REVENUE SERVICE 11/13/2009 EMPLOYMENT DEVELOPMENT DEPT 11/13/2009 VANTAGEPOINT TRANSFER AGENTS 11/13/2009 CITY OF DUBLIN PAYROLL ACCOUNT 11/13/2009 VANTAGEPOINT TRANSFER AGENTS 11/13/2009 P.E.R.S. 11/13/2009 UNION BANK -PARS TRUST 11/13/2009 CALIF STATE DISBURSEMENT UNIT TOTAL OF ELECTRONIC TRANSFERS GRAND TOTAL OF ALL PAYMENTS 43,879.19 FEDERAL TAXES P/E 11/6/2009 13,814.36 STATE TAXES P/E 11/6/2009 16,843.17 DEFERRED COMP 457 P/E 11/6/2009 220,154.94 PAYROLL ENDING 11!6/2009 1,243.93 DEFERRED COMP 401(a) P/E 11/6/2009 58,177.57 RETIREMENT CONTRIB P/E 11/6/2009 1,948.96 PARS RETIREMENT CONTRIB 11/6/2009 440.00 EMPLOYEE WITHHOLDING 11/6/2009 356,502.12 *' $2,616,447.21 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ~~ f, /. - a Administ ive rvices Director APPROVED FOR PAYMENT BY: ' Manager ATTEST: City Clerk Mayor ATTACHMENT 3