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Home My WebLink About4.10 Warrant RegisterG~~~ OF DpB~~ 19~ ~1-~-~ ,82 \~~'~~/l ~ C~ l ~4LIFpR~~ STAFF REPORT C I T Y C L E R K DUBLIN CITY COUNCIL File #^D O^ 0^-~~ DATE: June 1, 2010 TO: Honorable Mayor and City Councilmembers FROM: Joni Pattillo, City Manager SUBJ : Report of Payments Issued Prepared By: Larry Ferguson, Finance Technician EXECUTIVE SUMMARY: Attached are the Payment Issuance Reports (Preaudited Payments and Payments to be Audited), which provide detail for the payments in the amounts summarized below. FINANCIAL IMPACT: Types of Payments Date(s) Number of Payments Amount Preaudited Pa ments Issued 5/13/2010 - 5/25/2010 9 $134,989.33 Pa ments Not Released Pendin Review 5/26/2010 170 $1,098,469.90 Grand Total This Report 179 $1,233,459.23 RECOMMENDATION: Review and authorize the issuance of payments. DESCRIPTION: The listings of payments (Attachments 1 and 2) have been reviewed in accordance with policies for processing payments and funds are deemed available for their payment. ~ ~ Submitted By: Administrative Services Director Review y: Assistant City Manager ATTACHMENTS: 1. Check Issuance Report - preaudited payments 2. Check Issuance Report - payments to be audited Page 1 of 1 ITEM NO. •~O ~ ~~,~,~ ~ ~~# -..~ Print Date: 05/26/2010 City of Dubiin Page 1 of 1 Payment Issuance Report Payments Dated 5/13/2010 through 5/25/2010 Date Issued Payee 05/14/2010 CAL PERS 05/14/2010 CALIF STATE DISBURSEMENT UNIT 05/14/2010 EMPLOYMENT DEVELOPMENT DEPT 05/14/2010 I C M A 401 PLAN 05/14/2010 I C M A 457 PLAN 05/14/2010 INTERNAL REVENUE SERVICE 05/14/2010 UNION BANK OF CALIF-PARS Payments Issued 5/14/2010 Total 05/20/2010 COMPUCOM 05/20/2010 ROTO ROOTER Payments Issued 5/20/2010 Total: Grand Total for Payments Dated 5/13/2070 through 5/25/2010: Total Number of Payments Issued: 9 Amount Description 51,710.49 PERS RETIREMENT PE 05/07/10 440.00 CHILD SUPPORT: PE 05/07/10 12,982.43 CALIF STATE WITHHOLDING: PE 05/07/10 1,151.48 DEFERRED COMP 401A: PE 05/07/10 18,054.06 DEFERRED COMP 457: PE 05/07/10 41,309.62 FEDERAL WITHHOLDING: PE 05/07/10 2,288.26 PARS: PE 05/07/10 '1 "L7,936.34 6,677.99 SYMANTEC BACKUP EXEC 2010 375.00 STORM DRAIN VIDEO - FALLON PARK 7,052.99 'I 34,9tf9.33 ~~ ~~' ~" '~ ~.-. ~~ ATTACHMENT 1 "~a ~ ~ ~ ~'~ Print Date: 05/26/2010 City of Dublin Page 1 of 7 Payment Issuance Report Payments Dated 5/26/2010 through 5/26/2010 Date Issued Payee 05/26/2010 3DI WEST 05/26/2010 4LEAF INC. Check Total: 05/26/2010 ABM JANITORIAL SERVICES NO CAL Check Total 05/26/2010 ADT SECURITY SERVICES INC 05/26/2010 AIR EXCHANGE INC 05/26/2010 ALAMEDA COUNTY AUCTION 05/26/2010 ALAMEDA COUNTY WASTE MGMT AUTH 05/26/2010 ALL 4 DANCE 05/26/2010 ALL CITY MANAGEMENT SVCS INC 05/26/2010 ALL GUARD ALARM SYSTEMS INC 05/26/2010 AMADOR VALLEY INDUSTRIES LLC Check Total: 05/26/2010 AMERICAN CIVIL CONSTRUCTORS/ 05/26/2010 AMERICAN RED CROSS 05/26/2010 AMERIPRIDE UNIFORM SERVICES 05/26/2010 ARCTIC REFRIGERATION 05/26/2010 ARROWHEAD 05/26/2010 AT&T - CALNET 2 05/26/2010 AWAD, ISABELLE 05/26/2010 AXIS COMMUNITY HEALTH Check Total Amount Description 4,935.00 AERIAL IMAGERY PAYMENT 1 58,409.00 BUILDING INSP/PLAN CHECK SVCS APR 1,757.50 INSPECTION SERVICES APRIL 60,166.50 700.00 JANITORIAL EXTRA SVCS APR 2010 10,574.05 JANITORIAL SVCS APR 2010 11,274.05 87.80 SERVICE CALL 5/6/2010 730.48 FIRE STN EXHAUST SYSTEM SVC/INSP 1,042.62 POLICE VEHICLE RENTALS 2,500.00 RECYCLING OUTREACH FUNDING 189.00 REC CLASS INSTRUCTOR 5,536.80 CROSSING GUARD SVCS 4/11 - 4/24 90.00 MONITORING SERVICES JUN 2010 3,722.59 COMMERCIAL ORGANICS APRIL _ 6,508.07 COMMERICAL RECYCLING APRIL l U,LSU.b6 197,037.78 I-580/FALLON RD IMPROV 4/28-5/17/2010 834.65 LIFEGUARD TRAINING MATERIALS 64.10 MAT SERVICE MAY 2010 121.00 SHANNON REFRIGERATOR MAINT 660.00 WATER APR 2010 48.42 SERVICE TO 3/27/2010 220.17 SERVICE TO 4/26/2010 12628 SERVICE TO 4/27/2010 29.02 SERVICE TO 5/1/2010 35.23 SERVICE TO 5/6/2010 459.12 500.00 REFUND SENIOR CTR RENTAL DEPOSIT 342.00 GRANT FUNDING (CDBG) - APRIL ATTACHMENT 2 ~~ ~ s~"; ~ ~. *~ ~,,,s ~ Print Date: 05/26/2010 City of Dublin Page 2 of 7 Payment Issuance Report Payments Dated 5/26/2010 through 5/26/2010 Date Issued Payee Amount Description 05/26/2010 BANK OF AMERICA 81.09 CITY CLERK ASSN CA CONF EXPENSE- RAMIRE: 475.14 CITY CLERK ASSN CA CONF LODGING- RAMIRE; . 126.00 CITY CLERK ASSN CA CONF TRANSP - RAMIREZ 318.59 CITY COUNCIL MEETING SUPPLIES 73.87 CITY MGR OFFICE MEETING SUPPLIES 6.08 ERGONOMIC EQUIPMENT 82.20 GRN INITIATIVES TASK FORCE MTG SUPPL 200.00 MAYORS CONFERENCE DEPOSIT 200.69 PRIDE WEEK VOLUNTEER SUPPLIES -325.00 REFUND CITY CLERK ASSN CA CONF REG- SOT -154.00 REFUND CONF TRANSP - SOTO/RAMIREZ Check Total: 1,084.66 05/26/2010 BRNK OF AMERICA 195.00 AMER PLANNING ASSN CONF LODGING - RAM 195.00 AMER PLANNING ASSN CONF LODGING - WAFFI 195.00 AMER PLANNING ASSN CONF LODGING- J BAKE 800.00 CA ACCESS SPECIALIST EXAM REG - SHREEVE 65.00 CA ASSN CODE ENF OFFICER TRAINING-BAXLE' 173.23 OFFICE SUPPLIES Check Total: 1,623.23 05/26/2010 BANK OF AMERICA 641.00 BIKE TO WORK DAY SUPPLIES 45.00 CA ASSN PROPERTY EVIDENCE - MICHLIG-FAHF 179.40 CONFERENCE AIRFARE - MICHLIG-FAHR Check Total: 865.40 05/26/2010 BAY AREA COMMUNITY SERVICE INC 05/26/2010 BAY AREA NEWS GROUP 05/26/2010 BEASLEY, ROBERT 05/26/2010 BERGER, ROBERT L. 05/26/2010 BIG O TIRES #7 05/26/2010 BILLINGSLEY, KIM 05/26/2010 BOTHMAN, INC., ROBERT A. 05/26/2010 BRADLEY, ROGER 05/26/2010 BROOMFIELD, KEVIN 100.00 GRANT FUNDING JAN-MAR 2010 2,625.94 LEGAL NOTICES APR 2010 66.10 REIMB TEENS SUPPLIES 513.60 REC CLASS INSTRUCTOR 216.02 POLICE VEHICLE D-35 SUPPLIES 33.60 REC CLASS INSTRUCTOR 304,105.23 FALLON PARK CONSTRt~CTiON TO 5/15 77.87 REIMB CA EMERG SVCS ASSN MEMBERSHIP 2,347.31 REC CLASS INSTRUCTOR Print Date: 05/26/2010 City of Dublin Page 3 of 7 Payment Issuance Report Payments Dated 5/26/2010 through 5/26/2010 ~ ~~. ~. ~~ Date Issued Payee 05/26/2010 BUSINESS CARD 05/26/2010 BUSINESS CARD Amount Description 45.82 CITY MANAGER MEETING SUPPLIES 72.69 E-MAIL ADVERTISING SERVICE 60.00 FAMILY SPORTS FEST EVENT 82.31 FAMILY SPORTS FEST SUPPLIES 196.40 HERITAGE CENTER SUPPLIES 55.00 SENIOR CENTER VAN MAINTENANCE 87.20 SPRING BREAK CAMP EXCURSION Check Total: 553.60 05/26/2010 BUSINESS CARD 200.61 ADVERTISING 39.00 ADVERTISING IMAGES 620.00 CA PARK & REC SOCIETY TRAINING - ALEX 300.00 EGGSTRAVAGANZA SERVICES 99.16 EGGSTRAVAGANZA SUPPLIES 196.08 FATHERS DAY PICNIC SUPPLIES 325.81 HERITAGE CENTER SUPPLIES 45.87 OFFICE SUPPLIES 147.90 OUTDOOR MOVIE NIGHTS POSTCARDS 26.40 POSTAGE STAMPS 246.94 TEENS POSTCARDS Check Total: 2,247.77 05/26/2010 CARTER BROTHERS LLC 525.00 ALARM TESTING/INSP 3/15-6/15 05/26/2010 CDW GOVERNMENT INC 1,624.30 DATA BACKUP EQUIPMENT UPGRADE 05/26/2010 CENTENO, CAMILLE 12.00 MILEAGE REIMBURSEMENT 05/26/2010 CEPEDA, VIRGINIA 97.20 REPLACE CHECK 52534 (INSTRUCTOR) 05/26/2010 CGS GYMNASTIC SERVICES INC 979.79 REC CLASS INSTRUCTOR 05/26/2010 CHICAGO TITLE COMPANY 500.00 ESCROW DEPOSIT 05/26/2010 CHINN, AVA YEE 756.00 REC CLASS INSTRUCTOR 05/26/2010 CINTAS FIRST AID & SAFETY #156 17.23 FIRST AID SUPPLIES 05/26/2010 CITILINKS 2,585.00 WEBSITE FEES MAR-MAY 2010 05/26/2010 CLIENTFIRST CONSULTING GROUP 350.00 IT NETWORK PROJECT 05/26/2010 COAST RADIO COMPANY INC. 3,780.00 SUMMER CAMP/AQUATICS ADVERTISING 05/26/2010 COIT DRAPERY & CLEANERS 2,020.00 CARPET CLEANING APR 2010 05/26/2010 COLE SUPPLY CO INC 1,245.88 JANITORIAL SUPPLIES 05/26/2010 COMCAST 96.40 SERVICE TO 6/12/2010 05/26/2010 COMPUCOM 13,795.20 LICENSE RENEWAL - MICROSOFT OFFICE 05/26/2010 CONNAUGHTON, JUDITH 372.00 REC CLASS INSTRUCTOR 05/26/2010 COOKIES BY DESIGN 7.00 EMPLOYEE RECOGNITION SUPPLIES 05/26/2010 CPS 1,727.00 TESTING MATERIALS -140.00 TESTING MATERIALS (CREDIT) Check Total: 1,587.00 05/26/2010 DAPPER TIRE CO INC 1,199.02 POLICE VEHICLE TIRES 05/26/2010 DEAM, VALERIE 1,155.00 REC CLASS INSTRUCTOR 05/26/2010 DEPARTMENT OF JUSTICE 526.00 FINGERPRINT PROCESSING APRIL 05/26/2010 DHADWAL, RENUKA 28.75 MILEAGE REIMBURSEMENT 05/26/2010 DIKEMAN, ROBERTA 65.50 MILEAGE REIMBURSEMENT 05/26/2010 DIPIETRO & ASSOC. INC 536.31 AED SUPPLIES 05/26/2010 DOUGHERTY ELEMENTARY PARENT 75.00 REFUND FIREWKS PERMIT GROUP NOT SELEC- 05/26/2010 DSRSD 5,039.77 SERVICE 3/15-5/14/2010 yf` , ~ g,.ny~,~~ $,~,Y Print Date: 05/26/2010 City of Dublin ~ Page 4 of 7 Payment Issuance Report Payments Dated 5/26/2010 through 5/26/2010 Date Issued Payee Amount Description 05/26/2010 DUBLIN AUTO WASH 85.94 POLICE VEHICLE MAINTENANCE 05/26/2010 DUBLIN ELEMENTARY SCHOOL 75.00 REFUND FIREWKS PERMIT GROUP NOT SELEC- 05/26/2010 DUBLIN HIGH SCHOOL PARENT 75.00 REFUND FIREWKS PERMIT GROUP NOT SELEC- 05/26/2010 DUBLIN ICELAND INC. 1,937.60 REC CLASS INSTRUCTOR 05/26/2010 DUBLIN UNIFIED SCHOOL DISTRICT 2,195.20 JANITORIAL SERVICES 05/26/2010 DUBLIN UNITED SOCCER LEAGUE 75.00 REFUND FIREWKS PERMIT GROUP NOT SELEC~ 05/26/2010 DUNBAR ARMORED INC 91.67 MONEY TRANSFERS MAY 05/26/2010 EAST BAY EDA 60.00 RECOGNITION EVENT - SBRANTI 05/26/2010 EAST BAY POOL SERVICE 6,005.00 SWIM CENTER MAINTENANCE 353.00 SWIM CENTER REPAIRS Check Total: 6,358.00 05/26/2010 EMPLOYMENT DEVELOPMENT DEPT 3,555.85 SUI REIMBURSEMENT 05/26/2010 EVOLVE TECHNOLOGY GROUP 2,710.62 NETWORK APPLIANCE/1 YR UPDATES 05/26/2010 FALLON ELEMENTARY PARENTS CLUB 75.00 REFUND FIREWKS PERMIT GROUP NOT SELEC" 05/26/2010 FARMER, LYNDA 51.00 SENIOR CENTER INSTRUCTOR 05/26/2010 FENTONS ICE CREAM CORP, CAL 59.25 REPLACE CHECK 48040 (SENR TRIP) 05/26/2010 FIORE, CAROL 67.00 REFUND PICNIC RENTAL 05/26/2010 FOR CHRIST'S SAKE TV MINISTRY 516.00 REFUND SENIOR CTR RENTAL DEPOSIT 05/26/2010 FRANKLIN, RHONDA 300.00 UNINSURED HEALTH EXPENSE 05/26/2010 FUNSTON, ELSA 207.00 REC CLASS INSTRUCTOR 05/26/2010 GAN, MARISA 59.00 REFUND PICNIC RENTAL 05/26/2010 GARCIA, CHRISTINA 500.00 REFUND SENIOR CTR RENTAL DEPOSIT 05/26/2010 GCS PROMOTION SPECIALTIES 3,724.06 CRIME PREVENTION SUPPLIES 05/26/2010 GILDEA, LIANNE 9.00 MILEAGE REIMBURSEMENT 05/26/2010 GO KART RACER 1,097.88 REPLACE CHECK 52534 (REF PRIV DEV ACC~ 05/26/2010 GOHN, NICHOLAS 1,623.48 REC CLASS INSTRUCTOR 05/26/2010 GOLDEN STATE FLEET SERVICES 75.00 POLICE MOTORCYCLE 10M75 REPAIR 05/26/2010 GONZALES, LYDIA 16.20 REPLACE CHECK 51943 (INSTRUCTOR) 05/26/2010 HDL COREN & CONE 1,375.00 PROPERTYTAX CONSULTING SVCS Q4 05/26/2010 HSI, RON 396.60 REC CLASS INSTRUCTOR 05/26/2010 HUDSON, ANNA 79.00 MILEAGE REIMBURSEMENT 05/26/2010 HULTIN, CARL 750.00 REFUND SHANNON CTR RENTAL DEPOSIT 05/26/2010 IMAGE SALES, INC. 215.53 EMPLOYEE ID BADGE SUPPLIES 05/26/2010 IRON MOUNTAiN 325.71 OFFSITE TAPE STORAGE APRIL 412.54 RECORDS STORAGE FEBRUARY 05/26/2010 JAM SERVICES INC Check Totai: Check Total 05/26/2010 JOHN KNOX PRESBYTERIAN CHURCH 05/26/2010 KERLIN, ANN 05/26/2010 KING, ARTHUR 05/26/2010 KRAFT, SUE 05/26/2010 LANGUAGE LINE SERVICES Check Total: /,i25.L5 131.70 ILLUMINATED STREET SIGN PANEL 19,701.22 TRAFFIC SIGNAL - GREEN LED GELCORE 19,832.92 75.00 REFUND FIREWKS PERMIT GROUP NOT SELEC- 750.00 REFUND SHANNON CTR RENTAL DEPOSIT 57.00 REFUND PRESCHOOL FEES 61.20 SENIOR CENTER INSTRUCTOR 118.20 554.40 REC CLASS INSTRUCTOR 9.50 LANGUAGE LINE SERVICE APRIL ~ ~..M ~ ~.;' xr ,~ Print Date: 05/26/2010 City of Dublin ~ Page 5 of 7 Payment Issuance Report Payments Dated 5/26/2010 through 5/26/2010 Date Issued Payee Amount Description 05/26/2010 LESLIE'S POOL SUPPLIES INC 18.65 AQUATiCS SUPPLIES 05/26/2010 LEW EDWARDS GROUP, THE 1,482.40 COMMUNITY ENGAGEMENT SERVICES 05/26/2010 LEXISNEXIS RISK DATA MGMT 80.20 DATABASE SERVICES APRIL 05/26/2010 LICHTENSTEIN, HERMA 61.75 UNINSURED HEALTH EXPENSE 05/26/2010 LIVERMORE AUTO GROUP 289.49 FORD DEALER PD VEH 06D13 MAINT 1,120.12 FORD DEALER PD VEH 08D04 MAINT Check Total: 1 409 61 05/26/2010 LIVERMORE, CITY OF 05/26/2010 LYNX TECHNOLOGIES 05/26/2010 MARTIAL ARTS AMERICA 05/26/2010 MCINTOSH, JANE 05/26/2010 MEYERS NAVE Check Total: 05/26/2010 MOBILE MODULAR MANAGEMENT CORP 05/26/2010 MOTOROLA INC 05/26/2010 NATIONAL ELEVATOR CO INC 05/26/2010 NATIONAL EMBLEM INC 05/26/2010 NATIONAL MEDICAL SVCS INC. 05/26/2010 NEXTEL COMMUNICATIONS 05/26/2010 NEXTEL COMMUNICATIONS 05/26/2010 NFPA 05/26/2010 NIEMUTH, PAUL W. 05/26/2010 OFFICE RELIEF 05/26/2010 ORIENTAL TRADING COMPANY INC 05/26/2010 ORKIN EXTERMINATING INC 05/26/2010 P G & E 05/26/2010 PARS 05/26/2010 PHANTOM FIREWORKS 05/26/2010 PHOENIX GROUP, THE 05/26/2010 PUBLIC BENEFIT TECHNOLOGY 05/26/2010 RANDHAWA, PERVEZ 05/26/2010 RAYNE OF SAN JOSE 05/26/2010 RBF CONSULTING Check Total: Check Total: Check Total: 315.00 TRI VLY CITY COUNCILS MTG - 7 ATTENDEES 1,625.00 STORM DRAIN MAP UPDATES/PRODUCTION 1,449.60 REC CLASS INSTRUCTOR 300.00 REC CLASS INSTRUCTOR 73,405.38 LEGAL SERVICES APRIL 8,250.00 LEGAL SERVICES MAY 81,655.38 2,192.81 EMERALD GLEN MODULAR RENTAL 768.25 MOTOROLA FLASH UPGRADE KITS 270.00 ELEVATOR MAINTENANCE MAY 692•79 POLICE UNIFORM PATCHES 4,185.00 Lqg TESTING SERVICES TO 4/30/2010 157.32 SERVICE TO 5/3/2010 67.74 SERVICE TO 5/3l2010 150.00 NATL FIRE PROTECTION ASSN DUES - M BAKER 1,000.00 P~qNNING SERVICES TO 5/11/2010 349.61 ERGONOMIC EQUIPMENT 204.57 FATHERS DAY PICNIC SUPPLIES 83.00 PEST CONTROL MAR 2010 31.84 SERVICE TO 4/16/2010 3,687.00 SERVICE TO 4/28/2010 242.57 SERVICE TO 4/29/2010 2,502.65 SERVICE TO 5/11/2010 1,379.82 SERVICE TO 5/13/2010 4,594.11 SERVICE TO 5/4/2010 15,976.08 SERVICE TO 5/5/2010 536.71 SERVICE TO 5/6/2010 28,950.78 502.63 PARS ADMIN & TRUSTEE FEES MAR 75.00 REFUND FIREWKS PERMIT- LIONS CLUB 75.00 REFUND FIREWKS PERMIT- SENIOR FOUNDATI( 150.00 500.00 CRYSTAL REPORTS CONSULTING 435.00 VIDEO ON DEMAND MARCH 750.00 REFUND SHANNON CTR RENTAL DEPOSIT 137.75 FIRE STN 16 WATER SVC MAY 2010 156.00 FIRE STN 17 WATER SVC MAY 2010 116.00 FIRE STN 18 WATER SVC MAY 2010 409.75 20,303.75 PLANNING SERVICES TO 3/31/2010 ~~~`~~ ~ ~.._° Print Date: 05/26/2010 City of Dublin Page 6 of 7 Payment Issuance Report Payments Dated. 5/26/2010 through 5/26/2010 Date Issued Payee Amount Description 05/26/2010 REVEL ENVIRONMENTAL MFG INC. 760.00 FILTER OPERATIONS/MAINT INSPECTION 1,634.06 STORM DRAIN FILTERS/INSTALLATION Check Total: 2,394.06 05/26/2010 ROBERTS, REBECCA 38.00 UNINSURED HEALTH EXPENSE 05/26/2010 ROLLABELS INK INC. 345.00 PLANNING STORAGE LABELS 05/26/2010 ROYSTON HANAMOTO ALLEY & ABEY 7,813.70 HISTORIC PARK - MARCH 05/26/2010 RP ENGINEERING CONTRACTORS INC 24,337.80 ANNUAL SIDEWALK SAFETY REPAIR 05/26/2010 SAFEWAY INC 32.88 CRIME PREVENTION SUPPLIES 17.49 SENIOR CENTER SUPPLIES Check Total 05/26/2010 SHAH, DINAH 05l26/2010 SHAMROCK OFFICE SOLUTIONS INC Check Total 05/26/2010 SOTO, CAROLINE 05/26/2010 SOTO, CAROLINE 05/26/2010 ST. RAYMOND CHURCH 05/26/2010 STAPLES BUSINESS ADVANTAGE 05/26/2010 STEVENSON PORTO & PIERCE INC. 05/26/2010 SYSCO FOOD SERVICES 05/26/2010 SZETO, MAN TAT 05/26/2010 TAYLOR ENGINEERING LLC 05/26/2010 TELEPACIFIC COMMUNICATIONS 05/26/2010 TJ KRISTI CORPORATION 05/26/2010 TJKM TRANSPORTATION CONSULTANT 05/26/2010 TLC INTERIOR PLANT SERVICE 05/26/2010 TOMASI-DUBOIS ASSOCIATES 05/26/2010 TREASURER ALAMEDA COUNTY 05/26/2010 TREASURER ALAMEDA COUNTY 05/26/2010 TREASURER ALAMEDA COUNTY 05/26/2010 TRI VALLEY COMMUNITY 7V Check Total: Check Total Check Total 05/26/2010 TRI VALLEY FALCONS 05/26/2010 TRI-SIGNAL INTEGRATION INC 05/26/2010 TRI-VALLEY BANK 05/26/2010 TRI-VALLEY HAVEN FOR WOMEN INC 05/26/2010 TRUGREEN LANDCARE LLC 05/26/2010 TYLER TECHNOLOGIES 05/26/2010 UNITED KARATE FEDERATION OF CA 5u.:~ i 2,089•27 REC CLASS INSTRUCTOR 801.82 COLOR & WIDE FORMAT COPIES APR 2010 257.91 PRINTER TONER 1,059.73 36.00 MILEAGE REIMBURSEMENT 344.90 REPLENISH PETTY CASH 75.00 REFUND FIREWKS PERMIT GROUP NOT SELEC- 2,846.26 OFFICE SUPPLIES APR 2010 13,875.00 PLANNING SERVICES TO 5/7/2010 737.13 SENIOR CENTER SUPPLIES 475.01 REFUND PRIVATE DEVELOPMENT ACCOUNT 663.00 SHANNON COMMISSIONING (LEED) SERVICES 877.05 SERVICE TO 5/9/2010 300.00 FUEL TANK MONITORING JAN-MAR 2010 510.00 ENGINEERING SERVICES TO 4/30/2010 135.00 P~qNT SERVICE MAY 2010 5,110.00 CIVIC DESIGN SVCS TO 5/15/2010 2,171.25 CRIME LAB SERVICES APRIL 147.39 FINGERPRINT PROCESSING MARCH 2,318.64 10,725.36 SIGNAL & STREET LIGHT MAINT FEB 2010 36,736.45 SIGNAL & STREET LIGHT MAINT JAN 2010 47,461.81 11,451.24 FUEL CHARGES MAR 2010 1,061.96 DUBLIN ORAL HISTORY PROJECT 1,235.29 TELEVISE COUNCIL MEETINGS 2,297.25 75.00 REFUND FIREWKS PERMIT GROUP NOT SELEC- 449.75 FIRE ALARM PANEL SVC MAY-JUL 2010 33,689.47 CAPITAL PROJECT RETENTION TO 5/30 369.53 GRANT FUNDING APRIL 4,077.00 LANDSCAPE MAINTENANCE MAY 2010 50,750.00 PMT 34 - RELEASE RETENTION SOFTWARE PRC 75.00 REFUND FIREWKS PERMIT GROUP NOT SELEC- ~~;~ ~ ~'} ~ ~ Print Date: 05/26/2010 $ City of Dubiin ~ Page 7 of 7 Payment Issuance Report Payments Dated 5/26/2010 through 5/26/2010 Date Issued Payee Amount Description 05/26/2010 UNITED SITE SERVICES OF CA INC 496.08 SERVICE 5/8 - 6/4/2010 115.24 TEMP POWER - HISTORIC PARK 05/26/2010 UNIVERSAL BUILDING SERVICES 05/26/2010 URBAN LAND INSTITUTE 05/26/2010 VAGENAS, CINDY 05/26/2010 VALLEY WINDOW CLEANING INC 05/26/2010 VERIZON WIRELESS 05/26/2010 WHITE, DONALD R. 05/26/2010 WILLDAN FINANCIAL SERVICES 05/26/2010 YBARRETA, ANN MARIE 05/26/2010 ZUMWALT ENGINEERING GROUP Check Total: 611.32 10,058.87 STREET SWEEPING APR 2010 225.00 ANNUAL DUES - RAM 125.00 REFUND REC CLASS 3,955.00 WINDOW CLEANING MAY 2010 859.41 SERVICE TO 5/3/2010 135.00 REPLACE CHECK 52534 (WIRE TRANSFERS) 2,405.13 ASSESSMENT DISTRICT ADMIN MAY 710.40 REC CLASS INSTRUCTOR 8,960.00 ENGINEERING SERVICES TO 4/28/2010 Payments Issued 5/26/2010 Total: 1,098,469.90 Grand Total for Payments Dated 5/26/2010 through 5/26/2010: 1,098,469.90 Total Number of Payments Issued: 170