|
Department POIContract
<br />Recommended Expenditure Carryovers
<br />
<br />Vendor
<br />
<br /> Library pending
<br /> Library 4320
<br /> Library pending
<br />Support Services CM-99-030
<br />Vehicle Replace pending
<br />Equip Replace C-97-071
<br />Equip Replace C-99-009
<br />Equip Replace pending
<br />Facility Renov Contract 1
<br />Facility Renov Contract 3
<br />Facility Renov pending
<br />IS Replacement 4313
<br />IS Replacement pending
<br />Police Veh Rplc pending
<br />Park Renovation pending
<br />Hvy Veh/Equip pending
<br />Hvy Veh/Equip pending
<br />Recycling C-99-008
<br />Recycling pending
<br />Affordable Hsing pending
<br />Ridgeview pending
<br />Sewer pending
<br />Sewer pending
<br />Sewer 4124
<br />Sewer pending
<br />Sewer pending
<br />Sewer pending
<br />Sewer pending
<br />Sewer pending
<br />Sewer pending
<br />Sewer pending
<br />Sewer pending
<br />Sewer pending
<br />Sewer pending
<br />Sewer C-98-083
<br />Water pending
<br />Water pending
<br />Water 4146
<br />Water 4085
<br /> pending
<br />Water contract
<br />Water 4296
<br />Water pending
<br />Water C-98-090
<br />Water C-98-083
<br />Storm pending
<br />
<br />Alameda County
<br />3M Library systems
<br />
<br />T. Marshall Associates
<br />
<br />Pellegrini Assoc
<br />Mitel Telecommunications
<br />
<br />Bowen Construction
<br />Bowen Construction
<br />
<br />Spatial Solutions
<br />
<br />Malcom Pirnie
<br />
<br />Cellnet Data Systems
<br />
<br />Craig R. Lawson
<br />
<br />Sensus Technologies
<br />Sensus Technologies
<br />
<br />Grisso, Ryan
<br />Pump Repair Service Company
<br />
<br />Hilton, Farnkopf & Hobson
<br />Craig R. Lawson
<br />
<br />Description
<br />
<br /> Buyout Payment # 1
<br />3M equipment
<br />Library books
<br />facility electrical services
<br />Balance of remaining planned vehicles
<br />City phone system analysis
<br />new phone system
<br />Balance of remaining planned equipment
<br />fuel tank removal/replacement-police
<br />Fuel tank removal/replacement-fire
<br />Facility improvements
<br />Data conversion services
<br />Balance of remaining projects/equipment
<br />Animal Services Van & equip for 3 patrol vehicl
<br />sidewalk repairs
<br />Leaf Loader replacement
<br />Dump Truck Replacement
<br />Commercial recycling prog dev
<br />Recycling Programs
<br />Affordable housing projects
<br />Ridgeview Mortgage paydown
<br />Pan & Tilt Color Camera
<br />Gas Detector replacement
<br />ABAG meters
<br />Pump Station Electrical Cntrl Restoration
<br />S7 Fair Low Meter replacement
<br />Cathodic Protection Test Station upgrades
<br />S9 Repalcement Pump
<br />Load Bank Units/receptacle
<br />S6 Pump replacement
<br />Telemetry Alarm Dialing System
<br />SCADA & Computer Upgrade for teiemetry
<br />Telemtry emerg generator power for Bonde I
<br />S6 Dry Well Cover
<br />Sewer replacement fees
<br />Software report maint
<br />Software upgrades
<br />water meters
<br />meter replace-well 5 & 6 & booster sta
<br />water conservation program
<br />water conservation program
<br />new pump well 5
<br />Well 5 & 6 motor replacement
<br />water rate analysis
<br />Water replacement fees
<br />SD Station Elect & Control restoration
<br />
<br />Account Coding
<br />
<br />001 418601 4329
<br />001 418601 4462
<br />001 418601 4469
<br />001 031169 4383
<br />041 041900 4465
<br />042 042900 4383
<br />042 042900 4462
<br />042 042900 4462
<br />043 043900 4385
<br />043 043900 4385
<br />043 043900 4485
<br />046 046900 4384
<br />046 046900 4484
<br />048 048900 4465
<br />050 050900 4485
<br />051 051900 4461
<br />051 051900 4465
<br />230 230900 4383
<br />230 230900 4383
<br />271 271900 4485
<br />273 273900 4386
<br />303 538390 4461
<br />303 538390 4461 538991
<br />303 538391 4332
<br />303 538391 4461 538994
<br />303 538391 4461
<br />303 538391 4461 538999
<br />303 538391 4461
<br />303 538391 4461 538996
<br />303 538391 4461
<br />303 538391 4461 538983
<br />303 538391 4461 538998
<br />303 538391 4461 538984
<br />303 538391 4461
<br />303 538395 4383
<br />305 536135 4384
<br />305 536135 4484
<br />305 536450 4355
<br />305 536450 4469
<br />305 536453 4348
<br />305 536453 4385
<br />305 536454 4461
<br />305 536454 4461
<br />305 536455 4383
<br />305 536455 4383
<br />343 536403 4461 538987
<br />
<br />Amount
<br />
<br />$246,000
<br />$25,433
<br />$15 000
<br />$25 000
<br />$313 351
<br />$22 950
<br />$281 992
<br />$71 653
<br />$12 915
<br />$10 960
<br />$392 060
<br />$22 445
<br />$183 251
<br />$34 000
<br />$11,123
<br />$40,000
<br />$67,600
<br />$20,334
<br />$250,000
<br />$270,000
<br />$1.777,740
<br />$25,000
<br />$6,400
<br />$1,364
<br />$6,627
<br />$8,950
<br />$8,000
<br />$3,500
<br />$8,500
<br />$19,500
<br />$15,000
<br />$15,000
<br />$4,580
<br />$7,000
<br />$7.500
<br />$8,000
<br /> $108,500
<br /> $3,132
<br /> $2,072
<br /> $40,000
<br /> $775
<br /> $79,900
<br /> $5,441
<br /> $21,424
<br /> $9,000
<br /> $3,290
<br />
<br />FUND
<br />
<br />001
<br />041
<br />
<br />042
<br />
<br />043
<br />
<br />046
<br />048
<br />050
<br />
<br />051
<br />
<br />230
<br />271
<br />273
<br />
<br />303
<br />
<br />305
<br />
<br />TOTAL
<br />
<br />$1.670,284
<br /> $313,351
<br />
<br />$376,595
<br />
<br />$415,935
<br />
<br />$205,696
<br /> $34,000
<br /> $11,123
<br />
<br />$107,600
<br />
<br /> $270,334
<br /> $270,000
<br />$1,777,740
<br />
<br />$136,941
<br />
<br />$278,244
<br />
<br />carryovers mended list 5 FINAL xls I 1/1 8/~9
<br />
<br />
<br />
|