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HomeMy WebLinkAbout4.17 Warrant RegisterG~~~ OF Dp~~~ ~9 .. ~~~ ,82 ~~~~~~1 STAFFREPORT CITY CLERK ~c~~L,~sl DUBLIN CITY COUNCIL File # ^~~0-~~ DATE: July 20, 2010 TO: Honorable Mayor and City Councifinembers FROM: Joni Pattillo, City Manager SUBJECT: 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 6/11/2010 - 7/13/2010 222 $6,780,494.50 Pa ments Not Released Pendin Review 7/14/2010 157 $1,583,426.36 Grand Total This Report 379 $8,363,920.86 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 Revie 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. ~'. ~/ / ~~ ~~ Print Date: 07/15/2010 City of Dublin Page 1 of 9 Payment Issuance Report Payments Dated 6/11/2010 through 7/13/2010 Date Issued Payee 06/11/2010 CAL PERS 06/11/2010 CALIF STATE DISBURSEMENT UNIT 06/11/2010 EMPLOYMENT DEVELOPMENT DEPT 06/11/2010 I C M A 401 PLAN 06/11/2010 I C M A 457 PLAN 06/11/2010 INTERNAL REVENUE SERVICE 06/11/2010 UNION BANK OF CALIF-PARS Payments Issued 6/11/2010 Total Amount Description 56,679.83 PERS RETIREMENT PE 06/04/10 440.00 CHILD SUPPORT: PE 06/04/10 13,059.14 CALIF STATE WITHHOLDING: PE 06/04/11 1,151.48 DEFERRED COMP 401A: PE 06/04/10 19,429.06 DEFERRED COMP 457: PE 06/04l10 41,637.14 FEDERAL WITHHOLDING: PE 06/04/10 2,084.53 PARS: PE 06/04/10 9 34,4H 7. 7 S 06/18/2010 BANK OF AMERICA 59.75 BUDGET SUPPLIES 29.99 REMOTE ACCESS SSL CERTIFICATE Check Total: 89.74 06/18/2010 BANK OF AMERICA 450.00 BUILDING TRAINING - BAKER 181.16 BUSINESS LICENSE CERTIFICATE PAPER 22.46 CODE ENFORCEMENT SUPPLIES 2.00 PARKING EXPENSE Check Total: 655.62 06/18/2010 BANK OF AMERICA 40.00 AIRFARE - ALL-AMERICA CITY DELEGATION 39.00 CARD FEE (TO BE REFUNDED) 102.13 FIRST AID SUPPLIES 56.99 PUBLIC WORKS WEEK SUPPLIES -82.45 REFUND ERGONOMIC EQUIPMENT Check Total: 155.67 06/18/2010 BUSINESS CARD 785.71 FALLON PARK TREE STAKES 15.60 PCS PRINTING 28.49 SHANNON CENTER SUPPLIES 69.63 YOUTH ADV COMM SUPPLIES Check Total: 899.43 06/18/2010 CAL WEST SERVICE, INC. 765.75 APPLIANCE REPAIR FIRE STATION 17 06/18/2010 CITIES GROUP, THE 5,121.38 WORKERS COMP FY09-10 Q4 06/18/2010 COBALT EQUIPMENT INC. 797.46 SENIOR CENTER PICNIC TENT RENTALS 06/18/2010 PREMIER FOOD SAFETY CORP 129.00 FOOD SAFETY TRAINING - TRIANTOS 06/18/2010 SOTO, CAROLINE 362.00 REPLENISH PETTY CASH 06/18/2010 WESCO GRAPHICS INC 2,819.51 ADDL SUMMER ACTIVITY GUIDE PRINTING Payments Issued 6/18/2010 Total: 11,795.56 ~~I/ ~'~Vil~ ATTACHMENT 1 ~ ~~~~ Print Date: 07/15/2010 City of Dublin Page 2 of 9 Payment Issuance Report Payments Dated 6/11/2010 through 7/13/2010 Date Issued Payee 06/25/2010 BANK OF AMERICA Amount Description -30.00 CITY CLERK ASSN CONF EXP REFUND- RAMIRE 11.17 CONFERENCE CALL SVC - LEGISLATIVE 300.00 DUBLIN PRIDE WEEK SUPPLIES 1,283.86 ELECTED OFFICIALS SUMMIT SUPPLIES 286.31 MEETING SUPPLIES 24.86 OFFICE SUPPLIES 11.08 POSTAGE 35.49 RECRUITMENT SUPPLIES -12.49 REFUND MEETING SUPPLIES Check Total: 1,910.28 06/25/2010 BANK OF AMERICA 603.32 ACADEMY SUPPLIES 21.94 CRIME PREVENTION SUPPLIES 202.91 EVIDENCE SUPPLIES 94.34 INVESTIGATION SUPPLIES 135.62 KIDS IN ACTION SUPPLIES 140.96 NATIONAL NIGHT OUT SUPPLIES Check Total: 1,199.09 06/25/2010 BUSINESS CARD 1,083.10 ALL-AMERICA CITY DELEGATION 39.00 CARD FEE 33.87 ELECTED OFFICIALS SUMMIT SUPPLIES 475.00 LOCC CONFERENCE REG - PATTILLO 219.40 MEETING SUPPLIES Check Total: 1,850.37 06/25/2010 BUSINESS CARD 30.71 AFTER SCHOOL REC SUPPLIES 55.29 E-MAIL ADVERTISING SERVICE 226.48 FATHERS DAY PICNIC SUPPLIES 61.88 HERITAGE CENTER SUPPLIES 193.93 NATURE DAY CAMP SUPPLIES 316.13 PRINTING - GOLF TOURNAMENT 176.77 SENIOR CENTER SUPPLIES 45.00 SENIOR CENTER VAN MAINTENANCE 103.12 SHANNON CENTER SUPPLIES 87.80 TEENS SUPPLIES 55.68 TRANSCRIPTION - ORAL HISTORY PROJECT 48.87 YOUTH ADVISORY COMMITTEE SUPPLIES Check Total: 06/25/2010 CAL PERS 06/25/2010 EMPLOYMENT DEVELOPMENT DEPT 06/25/2010 GAVAGAN, TARYN 06/25/2010 I C M A 401 PLAN 06/25/2010 I C M A 457 PLAN 06/25/2010 INTERNAL REVENUE SERVICE 06/25/2010 STARLINE SUPPLY OF OAKLAND INC 06/25l2010 UNION BANK OF CALIF-PARS l ,4U I .pq 57,296.40 PERS RETIREMENT PE 06/18/2010 13,032.64 CALIF STATE WITHHOLDING: PE 06/18/10 480.33 EDUCATION REIMBURSEMENT 1,124.40 DEFERRED COMP 401A: PE 06/18/10 19,429.06 DEFERRED COMP 457: PE 06/18/2010 42,512.64 FEDERAL TAX PAYMENT: PE 06/18/2010 727.69 COMMERCIAL RECYCLING CONTAINERS 3,132.87 PARS: PE 06/18/2010 Payments Issued 6/25/2010 Total 06/30/2010 3D1 WEST 06/30/2010 4LEAF INC. l 44,Uy /.43 2,675.00 AERIAL IMAGERY PAYMENT 2 50,910.00 BUILDING INSP/PLAN CHECK SVCS MAY 2,565.00 INSPECTION SERVICES MAY Check Total: 53,475.00 ~ ~~ ~ Print Date: 07/15/2010 City of Dublin Page 3 of 9 Payment Issuance Report Payments Dated 6/11/2010 through 7/13/2010 Date Issued Payee 06/30/2010 ABAG PLAN CORP. 06/30/2010 ABM JANITORIAL SERVICES NO CAL 06/30/2010 ACCURATE IMPRESSIONS 06/30/2010 ADAMS, GISELLE V. 06/30/2010 ADS REPROGRAPHICS INC. 06/30/2010 AECOM 06/30/2010 ALAMEDA COUNTY AUCTION 06/30/2010 ALIZIO, DAVID 06/30/2010 ALL 4 DANCE 06/30/2010 ALL CITY MANAGEMENT SVCS INC Check Total 06/30/2010 06/30/2010 06/30l2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 06/30/2010 AMADOR VALLEY INDUSTRIES LLC AMERICAN RED CROSS AMERIPRIDE UNIFORM SERVICES AMY'S ENGRAVED SIGNS & AWARDS ARORA,AKSHAY ARROWHEAD AT&T - CALNET 2 Amount Description 1,999.75 LIABILITY CLAIM DEDUCTIBLE 11,968.63 JANITORIAL SERVICE MAY 2010 196.75 VOLUNTEER SHIRTS 750.00 REFUND SHANNON RENTAL DEPOSIT 1,071.83 MYLAR STRIPS 21,560.00 DUBLIN CLIMATE ACTION PLAN SERVICES 1,042.62 POLICE VEHICLE RENTALS 91.17 REIMB OFFICER UNIFORM/SAFETY SHOE REF'AI 61.20 REC CLASS INSTRUCTOR 4,983.12 CROSSING GUARD SVCS 5/23 - 6/5 5,536.80 CROSSING GUARD SVCS 5/9 - 5/22 10,519.92 3,454.73 COMMERCIAL ORGANICS MAY 128.00 AQUATICS CERTIFICATIONS 223.76 MAT SERVICE JUNE 2010 43.90 OFFICE SIGNAGE - PARKS 141.60 REC CLASS INSTRUCTOR 711.16 WATER MAY 2010 234.99 SERVICE TO 5/26/2010 143.62 SERVICE TO 5/27/2010 28.94 SERVICE TO 6/1/2010 842.51 SERVICE TO 6/12/2010 137.60 SERVICE TO 6/14/2010 35.12 SERVICE TO 6/6/2010 Check Total: 1,422.78 ATENDIDO, KATHLEEN 70.00 REFUND REC CLASS AXIS COMMUNITY HEALTH 269.00 GRANT FUNDING (CDBG) - MAY B.Y.O.G. 1,481.63 SUMMER CAMP SHIRTS BAE, EUN HI 126.00 REFUND REC ACCOUNT BALANCE BAKER, MIKE 73.00 MILEAGE REIMBURSEMENT BANDIT RACING 275.00 POLICE TENT/CANOPY BASMAA 629.15 CLEAN WATER PROG EDUCATIONAL OUTREACI BAUDVILLE 247.82 RECOGNITION SUPPLIES BAY ALARM COMPANY 94.35 ALARM SERVICE JUN-AUG 2010 BAY AREA NEWS GROUP 511.44 LEGAL NOTICES MAY BELL, TRISH 85.20 REC CLASS INSTRUCTOR BIG O TIRES #7 93.17 POLICE VEHICLE 07D01 SUPPLIES 25.04 POLICE VEHICLE 08D04 SUPPLIES 25.04 POLICE VEHICLE 08D18 SUPPLIES 75.13 POLICE VEHICLE 09D02 SUPPLIES 100.17 POLICE VEHICLE 09D03 SUPPLIES ' Check Total: 318.55 BILLINGSLEY, K-M 834.00 REC CLASS INSTRUCTOR BORTOLOTTO & CO., INC., G. 261,055.72 OVERLAY PROGRESS BILLING #1 BPS REPROGRAPHIC SVCS 1,085.94 HERITAGE PARK PRINTING Print Date: Page 4 of 9 ~~ 1 ~ 07/15/2010 City of Dublin Payment Issuance Report Payments Dated 6/11/2010 through 7/13/2010 Date Issued Payee Amount Description 06/30/2010 BRADLEY, ROGER 773.49 MILEAGE REIMBURSEMENT 53.75 REIMB MEETING SUPPLIES Check Total: g27,24 06/30/2010 BRYANT, ANTHONY 152.45 REIMB ALL-AMERICA CITY CONF EXPENSES 06/30/2010 BSK ASSOCIATES INC. 3,498.00 ENGR CONSULTANT SVCS MAY - OVERLAY 06/30/2010 CALPERS 5,639.05 ADDL CONTRIB EARNED SVC CREDIT 06/30/2010 CARWIN, BRANDON 400.00 DJ SERVICES - TEENS DANCE 06/30/2010 CDW GOVERNMENT INC 49.39 COMPUTER EQUIPMENT 06/30/2010 CHILDCARE LINKS 2,308.98 GRANT FUNDING MAY 06/30l2010 COIT DRAPERY & CLEANERS 520.00 CARPET & UPHOLSTERY CLEANING MAY 201C1 195.00 CARPET CLEANING CIVIC 6/9/2010 660.00 CARPET CLEANING JUNE 2010 660.00 CARPET CLEANING SHANNON MAY 2010 Check Total: 2,035.00 06l30/2010 COLE SUPPLY CO INC 1,424.58 JANITORIAL SUPPLIES JUNE 2010 06/30/2010 CONCORD, CITY OF 915.00 CRIME PREVENTION PRINTING 06/30/2010 CRIL 1,317.64 GRANT FUNDING (HSG SVCS) - MAY 06/30/2010 CUNNINGHAM, AMY 412.50 EDUCATION REIMBURSEMENT 06/30/2010 CYBELE SOFTWARE INC. 506.00 POLICE ANNUAL EMULATION SOFTWARE MAINI 06/30/2010 DAVIS, ACQUENETTA 93.00 REFUND REC CLASS 06l30/2010 DELTA DENTAL OF CALIFORNIA 9,658.87 DELTA DENTAL JULY 2010 06/30/2010 DENALECT ALARM COMPANY 294.00 ALARM SVC JUNE-AUG 2010 06l30/2010 DENNIS, SUSANNE A 237.60 REC CLASS INSTRUCTOR 06/30/2010 DEPARTMENT OF JUSTICE 620.00 FINGERPRINT PROCESSING MAY 06/30/2010 DEPT OF INDUSTRIAL RELATIONS 125.00 AQUATICS INSPECTION 4/20 125.00 AQUATICS INSPECTION 5/5 Check Totai: 250.00 06/30/2010 DHILLON, HARJIT 750.00 REFUND SHANNON RENTAL DEPOSIT 06/30/2010 DIETERICH-POST COMPANY 3,208.00 MYLAR 06/30/2010 DSRSD 73,722.00 SERVICE 4/1-5/31/2010 06/30/2010 DUBLIN AUTO WASH 211.85 VEHICLE MAINTENANCE 06/30/2010 DUBLIN CHEVRON 57.90 FUEL CHARGE - PW VEHICLE 06/30/2010 DUBLIN RANCH GOLF COURSE 6,395.52 COMMUNITY GOLF TOURNAMENT 1,072.00 REC CLASS INSTRUCTOR Check Total: 7,467.52 06/30/2010 DUBLIN UNIFIED SCHOOL DISTRICT 2,49920 JANITORIAL SERVICES 837.39 STAGER GYM UTILITIES Check Total: 3,336.59 06/30/2010 DUNBAR ARMORED INC 91.67 MONEY TRANSFERS JUNE 06/30/2010 EARL ANTHONYS DUBLIN BOWL INC 192.00 KIDS IN ACTION EXCURSION 06/30/2010 EAST BAY POOL SERVICE 5,222.00 SWIM CENTER MAINTENANCE 06/30/2010 FASTSIGNS 309.93 COMMUNITY PROMOTION BANNERS 06/30/2010 FEDEX 1,782.70 EXPRESS MAIL CHARGES 06/30/2010 FIGUEIREDO, JORDAN 30.05 REIMB DUBLIN PRIDE WEEK SUPPLIES 06l30/2010 FORNACIARI, SHELLY R. 750.00 REFUND SHANNON RENTAL DEPOSIT 06/30/2010 GARTEN & ASSOCIATES, INC, CLIFF 2,500.00 TRANSIT CENTER PUBLIC ART SERVICES ~~ ~~ ~ Print Date: 07/15/2010 City of Dublin Page 5 of 9 Payment Issuance Report Payments Dated 6/11/2010 through 7/13/2010 Date Issued Payee 06/30/2010 GAVAGAN, TARYN 06/30/2010 GONZALEZ, IRENE 06/30/2010 HART, SUSAN 06/30/2010 HARTNETT, JOHN 06/30/2010 HDL COREN & CONE 06/30/2010 HILDENBRAND, KASIE 06/30/2010 ICC INC. 06/30/2010 IMAGE SALES, INC. 06/30/2010 INT'L ASSN OF ELECTRICAL 06/30/2010 IRON MOUNTAIN Amount Description 10.00 MILEAGE REIMBURSEMENT 260.60 UNINSURED HEALTH EXPENSE 60.00 REFUND GOLF TOURNAMENT 76.01 REIMB TRANSIT CTR ART PRINTING 253.16 UNSECURED PROPERTY TAX AUDIT FEE 194.06 REIMB ALL-AMERICA CITY CONF EXPENSES 88.97 BUILDING PUBLICATION 294.13 STAFF NAME BADGE LANYARDS 150.00 PLAN CHECK TRAINING - M BAKER 288.13 OFFSITE TAPE STORAGE MAY 325.12 RECORDS STORAGE MAY Check Total: 61325 06/30/2010 J. S. BUILDING MAINTENANCE 2,170.12 JANITORIAL SERVICE JUNE 2010 2,170.12 SERVICE MAY 2010 Check Total: 4,34024 06/30/2010 JEW, DENNIS 840.00 UNINSURED HEALTH EXPENSE 06/30/2010 JOCHNER, RICH 3025 MILEAGE REIMBURSEMENT 06/30/2010 KANAGASUNDARAM, ANANTHAN 47.50 MILEAGE REIMBURSEMENT 900.00 UNINSURED HEALTH EXPENSE Check Total: 947.50 06/30/2010 KIDZ LOVE SOCCER 8,140.40 REC CLASS INSTRUCTOR 06/30/2010 L. PH. BOLANDER & SONS INC. 4,312.00 SHANNON CTR FLAGPOLE FABRICATION/INSTAI 06/30/2010 LA SALLE, PATRICIA 432.00 REC CLASS INSTRUCTOR 06/30/2010 LANGUAGE LINE SERVICES 48.25 LANGUAGE LINE SERVICE MAY 06/30/2010 LECLAIR, DEBRA 22.00 MILEAGE REIMBURSEMENT 06/30/2010 LESLIE'S POOL SUPPLIES INC 20.83 AQUATICS SUPPLIES 06/30/2010 LICHTENSTEIN, HERMA 117.96 REIMB PICTURE FRAMES 06/30/2010 LIU, I-PING 900.00 UNINSURED HEALTH EXPENSE 06/30/2010 LIVERMORE AUTO GROUP 558.98 FORD DEALER PD VEH 07D17 MAINT 356.44 FORD DEALER PD VEH 08D11 MAINT 306.79 FORD DEALER PD VEH 09D02 MA~NT Check Total 06/30/2010 LIVERMORE CYCLERY INC 06/30/2010 LOWART, DIANE 06/30/2010 LUNA, FRANK 06/30/2010 MARKS TRAFFIC DATA 06/30/2010 MARRIOTT DESERT SPRINGS 06/30/2010 MCE CORPORATION 06/30/2010 MEREDITH FAMILY INC 06/30/2010 MEYERS NAVE 06/30/2010 MILLER, KEVIN 06/30/2010 MOBILE MODULAR MANAGEMENT CORP 06/30/2010 NATIONAL CONSTRUCTION RENTALS 06/30/2010 NATIONAL ELEVATOR CO INC 06l30/2010 NATIONAL MEDICAL SVCS INC. l ,ZZL.Z 1 46.52 POLICE BICYCLE REPAIR 143.47 REIMB ALL-AMERICA CITY CONF EXPENSES 900.00 UNINSURED HEALTH EXPENSE 450.00 SPEED SURVEY 366.24 RADKIDS TRAINING LODGING - CERVANTEZ 282,726.37 SERVICE MAY 2010 2,315.16 REC CLASS INSTRUCTOR 73,258.49 LEGAL SERVICES MAY 250.00 REFUND REC ACCOUNT BALANCE 2,192.81 EMERALD GLEN MODULAR RENTAL 1,183.58 CONSTR FENCE RENTAL TO 6/30/2010 270.00 SERVICE JUNE 2010 5,342.00 LAB TESTING SERVICES MAY ~ ~~ t~ Print Date: 07/15/2010 City of Dublin Page 6 of 9 Payment Issuance Report Payments Dated 6/11/2010 through 7/13/2010 Date Issued Payee Amount Description ~ 06/30/2010 NEXTEL COMMUNICATIONS 153.80 SERVICE TO 6/3/2010 06/30/2010 NEXTEL COMMUNICATIONS 68.34 SERVICE TO 6/3/2010 06/30/2010 N~EMUTH, PAUL W. 100.00 PLANNING SERVICES TO 5/20/2010 100.00 PLANNING SERVICES TO 6/11/2010 150.00 PLANNING SERVICES TO 6/2/2010 100.00 PLANNING SERVICES TO 6/3/2010 450.00 PLANNING SERVICES TO 6/9/2010 Check Total: 900.00 06/30/2010 NITC 75.00 INSPECTION TESTING CERT - SHREEVE 06/30l2010 OLDS, DALE 82.06 REIMB ALL-AMERICA CITY CONF EXPENSES 06/30/2010 OLDS, JEAN LOUISE 82.04 REIMB ALL-AMERICA CITY CONF EXPENSES 06/30/2010 OSADA, EDWIN 159.15 REIMB ALL-AMERICA CITY CONF EXPENSES 06/30/2010 P G& E 38.08 SERVICE TO 5/14/2010 24,168.36 SERVICE TO 5/18/2010 60.69 SERVICE TO 5/26/2010 774.54 SERVICE TO 5/27/2010 3,480.11 SERVICE TO 6/10/2010 1,514.18 SERVICE TO 6/11/2010 8,629.82 SERVICE TO 6/15/2010 3,151.75 SERVICE TO 6/16/2010 17,384.10 SERVICE TO 6/17/2010 5,471.04 SERVICE TO 6/2/2010 18,999.36 SERVICE TO 6/3/2010 651.62 SERVICE TO 6/4l2010 Check Total: 84,323.65 06/30/2010 PARKS, PATRICIA 24.00 MILEAGE REIMBURSEMENT 06/30/2010 PARS 446.40 PARS ADMIN & TRUSTEE FEES APR 06/30/2010 PHOENIX GROUP INFO SYS. 211.25 PARKIfVG CITATION PROCESSING MAY 06/30/2010 PLAN B MUNICIPAL CONSULTING 1,600.00 PLANNING SERVICES TO 5/31/2010 06/30/2010 POSITIVE PROMOTIONS INC 582.46 BICYCLE SAFETY SUPPLIES 06/30/2010 R. LANCE CO. INC. 80.00 POLICE VEHICLE 09D06 TOW 06/30/2010 RADKIDS, INC. 25.00 RECERTIFICATION - CORREA-HERNANDEZ 06/30/2010 RAFFIELD, JENNY 88.00 REFUND REC CLASS 06/30/2010 RAYNE OF SAN JOSE 409.75 SERVICE JUN 2010 06/30/2010 RBF CONSULTING 61,265.90 PLANNING SERVICES TO 4/30/2010 06/30/2010 RILEY'S STRIPING INC. 21,041.80 STRIPING/MARKING MAINTENANCE 06/30/2010 ROSEN GOLDBERG DER LEWITZ INC 2,795.00 PLANNING SERVICES TO 3/11/2010 06/30/2010 ROYSTON HANAMOTO ALLEY & ABEY 2,872.96 EAST & WEST BART CORRIDOR APR 2010 7,823.00 HERITAGE PARK - APRIL 5,530.06 HERITAGE PARK - MAY Check Total: 16,226.02 06/30/2010 S& C ENGINEERS INC. 92,449.97 I-580/FALLON RD AUX LANE 160,360.04 I-580/FALLON RD CONSTRUCTION PHASE 2 Check Total: 252,810.01 06/30/2010 S& S WORLDWIDE INC 581.76 NATURE CAMP SUPPLIES 921.39 SUMMER CAMP SUPPLIES Check Total: 1,503.15 ~ ~ J~ Print Date: 07/15/2010 City of Dublin Page 7 of 9 Payment Issuance Report Payments Dated 6/11/2010 through 7/13/2010 Date Issued Payee 06/30/2010 SAFEWAY INC 06/30/2010 SAKAI, ROBERT 06/30/2010 SAN RAMON, CITY OF 06/30/2010 SAV ON SUPPLIES 06/30/2010 SCOTT, E JENEE 06/30/2010 SELECT IMAGING Amount Description 12.94 AFTER SCHOOL REC SUPPLIES 171.49 BICYCLE RODEO SUPPLIES 72.68 FATHERS DAY PICNIC SUPPLIES 14.67 GOLF TOURNAMENT SUPPLIES 15.34 OFFICE SUPPLIES 17.76 POLICE PUBLIC FORUM SUPPLIES 93.48 POSTAGE STAMPS 73.41 SENIOR CENTER SUPPLIES 20.12 SENIOR SPECIAL EVENT SUPPLIES Check Total: 491.89 60.00 RECOGNITION EVENT - SBRANTI 11,683.87 DRFA BENEFITS (JAN - MAR 2010) 147.02 MAINTENANCE SUPPLIES 60.00 REFUND DUPL BLDG PERMIT 931.21 BUSINESS CARD MASTERS 344.61 BUSINESS CARDS 693.50 GOLF TOURNAMENT SUPPLIES Check Total 06/30/2010 SHAMROCK OFFICE SOLUTIONS INC Check Totai: 06/30/2010 SHELTON, LISA 06/30/2010 SIGN PRO 06/30/2010 SOTO, CAROLINE 06l30/2010 STAPLES BUSINESS ADVANTAGE 06/30/2010 STEVENSON PORTO & PIERCE INC. 06/30/2010 STUDIO BLUE REPROGRAPHICS 06/30/2010 SUAREZ & MUNOZ CONSTRUCTION 06/30/2010 SUBIJANO, CERA 06/30/2010 SYSCO FOOD SERVICES 06/30/2010 TELEPACIFIC COMMUNICATIONS 06/30/2010 TERRYBERRY 06/30/2010 TINY TECHS CLUB 06/30/2010 TJKM TRANSPORTATION CONSULTANT ~ ,yba.:~~ 142.68 PRINTER REPAIR 483.15 SCANNER REPAIR tiLS.tS;i 140.00 REFUND REC CLASSES 208.53 SWIM CENTER BANNER 159.31 REIMB ALL-AMERICA CITY CONF EXPENSES 3,982.93 OFFICE SUPPLIES MAY 2010 14,850.00 PLANNING SERVICES TO 6/4/2010 950.71 ALL-AMERICA CITY POSTERS 411,309.87 E& W DUBLIN BART CORRIDOR MAY 2010 105.00 REFUND REC CLASS 2,669.46 SENIOR CENTER SUPPLIES 859.11 SERVICE TO 6/9/2010 1,429.48 SERVICE AWARDS 450.00 REC CLASS INSTRUCTOR 328.11 MODELING NETWORK REVIEW APR 408.00 TRAFFIC ENGR SERVICES GRAFTON MAY 2010 Check Total: 736.11 06/30/2010 TLC INTERIOR PLANT SERVICE 135.00 PLANT SERVICE JUNE 2010 06/30/2010 TOMASI-DUBOIS ASSOCIATES 1,340.00 CIVIC DESIGN SVCS TO 6/15/2010 g~ ~~ ~ Print Date: 07/15/2010 City of Dublin Page 8 of 9 Payment Issuance Report Payments Dated 6/11/2010 through 7/13/2010 Date Issued Payee 06/30/2010 TREASURER ALAMEDA COUNTY Amount Description 182.50 CRIME LAB SERVICES MAY 1,602.25 CRIME LAB SERVICES SEPTEMBER 110.54 FINGERPRINT PROCESSING MAY 22,281.80 POLICE SERVICES - TRAINING 4/5, 4/8 2,242,230.69 POLICE SERVICES NOV-DEC 2009 1,756,910.57 POLICE SERVICES SEP-OCT 2009 52,779.77 SHELTER SERVICES OCT-DEC 2009 Check Total: 4,076,098.12 06/30/2010 TREASURER ALAMEDA COUNTY 13,425.68 FIELD SERVICES JUL-SEP 2009 19,927.75 FIELD SERVICES OCT-DEC 2009 Check Total: 33,353.43 06/30/2010 TREASURER ALAMEDA COUNTY 12,391.32 ANIMAL SHELTER DEBT SERVICE PMT 2 06/30/2010 TREASURER ALAMEDA COUNTY 2,050.50 PARKING CITATION SURCHAGES APR 1,712.00 PARKING CITATION SURCHAGES MAY Check Total: 3,762.50 06/30/2010 TREASURER ALAMEDA COUNTY 1,000.00 ITD CONNECTIVITY MAY Vendor Total: 4,126,605.37 06/30/2010 TRI VALLEY COMMUNITY TV 783.60 TELEVISE COUNCIL MEETINGS 06/30/2010 TRI-VALLEY HAVEN FOR WOMEN INC 258.19 GRANT FUNDING MAY 06/30/2010 UNION BANK OF CALIFORNIA 875.00 INVESTMENT SAFEKEEPING FEES 06/30/2010 UNITED SITE SERVICES OF CA INC 115.24 TEMP POWER - HERITAGE PARK 06/30/2010 UNIVERSAL BUILDING SERVICES 10,058.87 STREET SWEEPING MAY 2010 06/30/2010 UNUM LIFE INS CO OF AMERICA 8,198.61 LIFE AD&D STD & SLIFE JULY 2010 06/30/2010 VAVRINEK, TRINE, DAY & CO. LLP 1,700.00 DOUGHERTY FIRE RETIREMENT CALC SVCS 06/30/2010 VERIZON WIRELESS 881.41 SERVICE TO 6/3/2010 06/30/2010 VMI INC. 925.19 PROJECTOR LAMPS 06/30/2010 WILLDAN FINANCIAL SERVICES 2,405.13 ASSESSMENT DISTRICT & PROPERTY FEE AC)MI 06/30/2010 WILSON, LESLIE 476.00 REC CLASS INSTRUCTOR 06/30/2010 WON, JENNY 65.00 REFUND REC CLASS Payments Issued 6/30/2010 Total 07/02/2010 ALAMEDA COUNTY CHIEFS OF 07/02/2010 ASLA 07/02/2010 BAY ALARM COMPANY 07/02/2010 C A L E D 07/02/2010 CALPELRA 07/02/2010 DIPIETRO & ASSOC. INC 07/02/2010 GARTEN & ASSOCIATES, INC, CLIFF 07/02/2010 I C MA 07/02/2010 INTERNATIONAL CODE COUNCIL INC 07/02/2010 KTS NETWORK SOLUTIONS INC 07/02/2010 MACIAS, GINI, & O'CONNELL LLP 07/02/2010 MCGRAW HILL CONSTRUCTION 07/02/2010 NATIONAL CONSTRUCTION RENTALS 07/02/2010 NORCAL 5,yb4,44t3.40 450.00 ANNUAL DUES - NICE 413.00 ANNUAL DUES - LICHTENSTEIN 396.57 ALARM SERVICE JUL-SEP 2010 80.00 ANNUAL DUES - FOSS 350.00 ANNUAL DUES - CARTER 1,228.03 SAFETY SERVICES 700.00 TRANSIT CENTER PUBLIC ART SERVICES 150.00 ANNUAL DUES - CUNNINGHAM 35.00 ANNUAL DUES - SPARVOLI 10,194.00 ANNUAL PHONE SYSTEM MAINTENANCE AGMT 150.00 ACCOUNTING TRAINING - FERGUSON 65.95 PARKS/FACILITIES PUBLICATION 1,409.02 CONSTR FENCE RENTAL TO 10/8/2010 85.00 HR CONFERENCE R~G - CARTER ~ ~~ ~~F Print Date: 07/15/2010 City of Dublin Page 9 of 9 Payment Issuance Report Payments Dated 6/11/2010 through 7/13/2010 Date Issued Payee Amount Description 07/02/2010 TRACKER 2,340.00 INVESTMENT SOFTWARE ANNUAL FEE 07/02/2010 U.S. POSTAL SERVICE 2,294.33 POSTAGE - FALL ACTIVITY GUIDE Payments Issued 7/2/2010 Total 07/08/2010 CAL PERS HEALTH PREMIUM Payments Issued 7/8/2010 Total: cu,s4u.~u 109,898.34 PERS HEALTH PREMIUM JULY 2010 i u~,aya.s4 07/09/2010 AMERICAN CIVIL CONSTRUCTORS/ 07/09/2010 CAL PERS 07/09/2010 CALIF STATE DISBURSEMENT UNIT 07/09/2010 HSBC BUSINESS SOLUTIONS 07/09/2010 I C M A 401 PLAN 07/09/2010 I C M A 457 PLAN 07/09/2010 OMNI HOTEL 266,217.52 I-580/FALLON RD CHANGE ORDERS (PARTIAL) 57,223.13 PERS RETIREMENT PAYMENT - PE 07/02/10 440.00 CHILD SUPPORT: PE 07/02/10 109.16 GOLF TOURNAMENT SUPPLIES 745.35 PARKS SUPPLIES 277.69 SUMMER CAMP SUPPLIES Check Total: 1,13220 1,151.48 DEFERRED COMP 401A: PE 07/02/10 19,657.28 DEFERRED COMP 457: PE 07/02/10 661.85 GIS CONF LODGING - EISLER Payments Issued 7/9/2010 Total: 07/13/2010 EMPLOYMENT DEVELOPMENT DEPT 07/13/2010 r INTERNAL REVENUE SERVICE 07/13/2010 UNION BANK OF CALIF-PARS Payments Issued 7/13/2010 Total: 540,4tSS.4b 13,072.25 CALIF STATE WITHHOLDING: PE 07/02/10 42,797.84 FEDERAL WITHHOLDING: PE 07/02/10 3,079.14 PARS: PE 07/02/10 au,y4y.~s Grand Total for Payments Dated 6/11/2010 through 7/13/2010: 6,780,494.50 Total Number of Payments Issued: 222 io ~~ ~~ Print Date: 07/15/2010 City of Dublin Page 1 of 5 Payment Issuance Report Payments Dated 7/14/2010 through 7/14/2010 Date Issued Pavee 07/14/2010 4LEAF INC. 07/14/2010 ABAG PLAN CORP. Check Total Check Total 07/14/2010 ABM JANITORIAL SERVICES NO CAL 07/14/2010 ACCURATE IMPRESSIONS Check Total 07/14/2010 ADT SECURITY SERVICES INC 07/14/2010 AIR EXCHANGE INC 07/14/2010 AIR SCIENCE USA LLC 07/14/2010 ALAMEDA CO. MAYORS CONFERENCE 07/14/2010 ALAMEDA COUNTY 07/14/2010 ALAMEDA COUNTY HOUSING AND 07/14/2010 ALAMEDA COUNTY LAFCO 07/14/2010 ALL 4 DANCE 07/14/2010 ALL CITY MANAGEMENT SVCS INC 07/14/2010 AMADOR VALLEY INDUSTRIES LLC 07/14/2010 AMERICAN CIVIL CONSTRUCTORS/ 07/14/2010 AMERICAN CIVIL CONSTRUCTORS/ Vendor Totai: 07/14/2010 AMERIPRIDE UNIFORM SERVICES 07/14/2010 AMY'S ENGRAVED SIGNS 8~ AWARDS 07/14/2010 ANGEL, KATHERINE 07/14/2010 ARROYO, ANEL 07/14/2010 AT&T - CALNET 2 Amount Description 61,268.50 BUILDING INSP/PLAN CHECK SVCS JUN 522.50 INSPECTION SERVICES JUNE 61, 791.00 200,500.00 2010-11 INSURANCE PREMIUMS 87.50 LIABILITY CLAIM DEDUCTIBLE 200,587.50 11,312.67 JANITORIAL SERVICE JUNE 2010 14520 KIDS IN ACTION SUPPLIES 231.43 POLICE SHIRTS 376.63 145.07 ALqRM SERVICE JUL-SEP 2010 630.16 EQUIPMENT REPAIR 1,335.18 STORAGE CABINET FILTERS 50.00 MEETING REGISTRAT~ON - BIDDLE 301.12 HERITAGE CENTER EDUCATION OUTREACH IVIA 1,946.00 INHOUSE HMIS MATCHING CONTRIBUTION 3,154.00 LAFCO APPORTIONMENT 2010-2011 3,112.20 REC CLASS INSTRUCTOR 2,768.40 CROSSING GUARD SVCS 6/6 - 6/19 518.13 COMMERCIAL RECYCLING OUTREACH 483,143.94 I-580 / FALLON - RETENTION REDUCTION 314,010.16 I-580 / FALLON RD IMPROVEMENTS /y/,1b4.1U 95.56 SERVICE TO 6/21/2010 36.16 PARKS COMMISSIONER SIGNAGE - REINEMANN 189.00 REC CLASS INSTRUCTOR 540.00 REC CLASS INSTRUCTOR 177.96 SERVICE TO 6/12/2010 344.55 SERVICE TO 6/14/2010 355.92 SERVICE TO 6/19/2010 235.01 SERVICE TO 6/26/2010 141.90 SERVICE TO 6/27/2010 Check Total: 1,255.34 07/14/2010 ATENDIDO, KATHLEEN 70.00 REFUND REC CLASS 07/14/2010 AXIS COMMUNITY HEALTH 10,000.00 COMMUNITY GRANT - APRIL 07/14/2010 B.Y.O.G. 344.62 PARKS STAFF SHIRTS 886.34 SUMMER CAMP SHIRTS Check Total: 1,230.96 07/14/2010 BARTLETT, LUVEDA 1,539.00 REC CLASS INSTRUCTOR 07/14/2010 BAY ALARM COMPANY 582.00 ALARM SERVICE JUL-SEP 2010 07/14/2010 BEKINS MOVING SOLUTIONS INC 269.50 KOLB PROPERTY STORAGE 07/14/2010 BENETTI, CHRISTINE 51.16 REIMB RECREATION SUPPLIES 07/14/2010 BERLOGAR GEOTECHNICAL 372.81 GEOTECHNICAL SERVICES 5/30 - 6/26 07/14/2010 BERMAN, JENNIFER 100.00 REFUND HERITAGE CENTER DEPOSIT 07/14/2010 BERRIGAN, JENNIFER 109.00 REFUND REC CAMP ATTACHMENT 2 ~~ b ~ ~~ ~ Print Date: 07/15/2010 City of Dublin Page 2 of 5 Payment Issuance Report Payments Dated 7/14/2010 through 7/14/2010 Date Issued Payee 07l14/2010 BILLINGSLEY, KIM 07/14/2010 BOOKS-WILLIAMS, LISA MICHELLE 07/14/2010 BOSWELL ENTERPRISE INC. 07/14/2010 BOTHMAN, INC., ROBERT A. 07/14/2010 BOURGEOIS, JAIMEE 07/14/2010 BRICKER MINCOLLA UNIFORM, INC Check Total: 07/14/2010 BUTLER AMUSEMENTS 07/14/2010 C A L E D 07/14/2010 C C P O A 07/14/2010 CA ASSOC OF PARK & RECREATION 07/14/2010 CACEO 07/14/2010 CALIF MUNI TREASURERS ASSOC 07/14/2010 CAPIO 07/14/2010 CAPITAL TYP~NG, INC. 07/14/2010 CARDUCCI AND ASSOCIATES INC. Check Total: 07/14/2010 CARTER BROTHERS LLC 07/14/2010 CDW GOVERNMENT INC 07/14/2010 CEC PRINT SOLUTIONS 07/14/2010 CENTENO, CAMILLE 07/14/2010 CHAMBER PUBLISHING 07/14/2010 CHAN, ROSA 07/14/2010 CLARKE, KELLY 07/14/2010 COIT DRAPERY & CLEANERS 07/14/2010 COLE SUPPLY CO INC 07/14/2010 COMCAST 07/14/2010 CORREA-HERNANDEZ, LAURA 07/14/2010 DECOTTE, STEVE 07/14/2010 DEPT OF CONSERVATION 07/14/2010 DHADWAL, RENUKA Amount Description 66.00 REC CLASS INSTRUCTOR 7020 REC CLASS INSTRUCTOR 68.73 SPORTS CAMP SUPPLIES 146,306.54 FALLON PARK CONSTRUCTION TO 6/30 191.00 REIMB LICENSE RENEWAL & ACCMA CONFEREt 982.21 POLICE MOTORCYCLE OFFICER UNIFORMS 192.60 POLICE UNIFORM SUPPLIES 1,174.81 875.76 REFUND PRIVATE DEVELOPMENT ACCT 465.00 ANNUAL DUES - MAURER 30.00 ANNUAL DUES - SOARES 175.00 ANNUAL DUES - PCS COMMISSION 20.00 CODE ENF TRAINING - BAXLEY 155.00 ANNUAL DUES - RANKIN 225.00 ANNUAL DUES - MAURER 180.00 ORAL HISTORY PROJECT 3,000.00 DSG DESIGN SVCS TO 5/29 4,748.81 FALLON PARK DESIGN SVCS TO 5/29 7, 748.81 525.00 QUARTERLY ALARM TESTING 6/15-9/15 203.04 ERGONOMIC EQUIPMENT 413.11 BUSINESS LICENSE ENVELOPES 35.63 MILEAGE REIMBURSEMENT 395.00 CHAMBER ADVERTISING 354.00 SENIOR CENTER INSTRUCTOR 15.00 REFUND REC ACCOUNT BALANCE 3,785.00 CARPET CLEANING JUNE 2010 1,933.19 JANITORIAL SUPPLIES JUNE 2010 96.41 SERVICE TO 7/12/2010 900.00 UNINSURED HEALTH EXPENSE 100.00 REFUND HERITAGE CENTER DEPOSIT 3,723.66 FEES APR-JUN 2010 (BLDG PERMIT SURCHG) 18.50 MILEAGE REIMBURSEMENT 350.00 UNINSURED HEALTH EXPENSE Check Total: 368.50 07/14/2010 DIAS, JOEL L. 2,000.00 REFUND ENCR PERMIT DEPOSIT 07/14/2010 DUBLIN HOUSING AUTHORITY 5,000.00 ARROYO VISTA SERVICES JUNE 2010 5,000.00 ARROYO VISTA SERVICES MAY 2010 Check Total 07/14/2010 DUBLIN UNIFIED SCHOOL DISTRICT Check Total: 07/14/2010 DUTCHOVER & ASSOCIATES 07/14/2010 E M CONSTRUCTION MANAGEMENT 07/14/2010 EAST BAY DIVISION 07/14/2010 EAST BAY EDA i u,uvu.uu 456.00 JANITORIAL SERVICES 699.96 STAGER GYM UTILITIES ~,~55.yb 650.00 PLANNING SERVICES TO 6/30/2010 7,343.00 FALLON PARK CONSTR MGMT TO 6/30 50.00 EAST BAY DIVISION MTG - HILDENBRAND 5,666.76 ANNUAL DUES - ECONOMIC DEVELOPMENT l o? b f ~l'' ~ Print Date: 07/15/2010 City of Dublin Page 3 of 5 Payment Issuance Report Payments Dated 7/14/2010 through 7/14/2010 Date Issued Payee Amount Description 07/14/2010 ESPINOSA, RAMON 153.60 REC CLASS INSTRUCTOR 07/14/2010 FARMER, LYNDA 48.00 SENIOR CENTER INSTRUCTOR 07/14/2010 FASTSIGNS 203.04 KIDS IN ACTION SUPPLIES 07/14/2010 FEHR & PEERS ASSOCIATES INC. 5,600.00 AVB CROSSWALK SAFETY EVALUATION 07/14/2010 FIGUEIREDO, JORDAN 50.95 MILEAGE REIMBURSEMENT 315.00 UNINSURED HEALTH EXPENSE Check Total: 365.95 07/14/2010 GAVAGAN, TARYN 85.00 UNINSURED HEALTH EXPENSE 07/14/2010 GAYLORD BROS INC 196.22 ORAL HISTORY PROJECT SUPPLIES 07/14/2010 GCS PROMOTION SPECIALTIES 495.65 ACADEMY SUPPLIES 07/14/2010 GILDEA, LIANNE 6.50 MILEAGE REIMBURSEMENT 07/14/2010 GINN, CARLA 822.00 REC CLASS INSTRUCTOR 07/14/2010 GURGOL, NORA 62.00 REFUND REC CAMP 07/14/2010 HAMMONS SUPPLY COMPANY 189.42 JANITORIAL SUPPLIES 07/14/2010 HARRINGTON, LYNN 735.00 UNINSURED HEALTH EXPENSE 07/14/2010 HARTNETT, JOHN 85.50 MILEAGE REIMBURSEMENT 07/14/2010 HARVEY, RICK . 50.32 REIMB HERITAGE CENTER SUPPLIES 07/14/2010 ICMA 1,400.00 ANNUAL DUES - FOSS 07/14/2010 IMPRINT WORKS, THE 11,094.76 COMMUNITY PROMOTIONAL ITEMS 07/14/2010 ISLES, ELIZABETH 73.01 REIMB HERITAGE CENTER SUPPLIES 22.45 REIMB OFFICE SUPPLIES Check Total: 95.46 07/14/2010 JAM SERVICES INC 1,843.80 TRAFFIC SIGNAL PED COUNTDOWN MODULE:i 07/14/2010 KANSAS CITY CVA 450.00 ALL-AMERICA CITY DELEGATION SHIRTS 07/14/2010 KINDERMUSIC WITH MISS LINDSAY 1,827.00 REC CLASS INSTRUCTOR 07/14/2010 KTS NETWORK SOLUTIONS INC 23.96 ERGONOMIC EQUIPMENT 07/14/2010 LARRY FISHER & SONS 420.00 REFUND PLAN CHECK/PERMIT FEES 07/14/2010 LERN 395.00 ANNUAL DUES - 6 PCS STAFF 07/14/2010 LIVERMORE AUTO GROUP 1,614.30 FORD DEALER PD VEH 07D14 MAINT 1,367.66 FORD DEALER PD VEH 08D18 MAINT Check Total: 2,981.96 07/14/2010 LIVERMORE CYCLERY INC 727.71 POLICE BICYCLE REPAIR 07/14/2010 LIVERMORE, CITY OF 5,427.00 CONTRIB - SHELTER LOAN REPAYMENT 07/14/2010 LUNA, FRANK 192.99 REPLENISH PETTY CASH 07/14/2010 MANNING, JAN 1,502.85 REC CLASS INSTRUCTOR 07/14/2010 MARTIN & CHAPMAN CO. 48.16 ELECTION MATERIALS 07/14/2010 MCCAFFERTY, GLORIA 15.25 MILEAGE REIMBURSEMENT 07/14/2010 MCI COMM SERVICE 18.52 SERVICE TO 6/17/2010 07/14/2010 MILLER, LORRI 57.50 MILEAGE REIMBURSEMENT 07/14/2010 MOBILE MODULAR MANAGEMENT CORP 2,192.81 EMERALD GLEN MODULAR RENTAL 07/14/2010 MOONEY, KATIE 900.00 UNINSURED HEALTH EXPENSE 07/14/2010 MOORE MEDICAL LLC 293.70 FIRST AID SUPPLIES 07/14/2010 NATIONAL ELEVATOR CO INC 270.00 SERVICE JULY 2010 07/14/2010 NEXTEL COMMUNICATIONS 156.30 SERVICE TO 6/19/2010 07/14/2010 NEXTEL COMMUNICATIONS 441.94 SERVICE TO 6/23/2010 ~~~~~~ ~ Print Date: 07/15/2010 City of Dublin Page 4 of 5 Payment Issuance Report Payments Dated 7/14/2010 through 7/14/2010 Date Issued Payee Amount Description 07/14/2010 NORDGREN PERFORMING ARTS INC 2,456.48 REC CLASS INSTRUCTOR 07/14/2010 OPEN AIR PRODUCTIONS 3,591.00 FAMILY MOVIE NIGHT SVCS DEPOSIT 07/14/2010 ORKIN EXTERMINATING INC 804.74 PEST CONTROL JUNE 2010 630.05 PEST CONTROL MAY 2010 Check Total: 1,434.79 07/14/2010 P G& E 59.51 SERVICE TO 6/15/2010 7,668.03 SERVICE TO 6/17/2010 509.77 SERVICE TO 6/28/2010 3,357.15 SERVICE TO 6/29/2010 Check Total: 11,594.46 07l14/2010 PABLA, RANI 500.00 REFUND PRESCHOOL DEPOSIT 07/14/2010 PAPPA, STEVE 31.50 MILEAGE REIMBURSEMENT 70.50 UNINSURED HEALTH EXPENSE 07/14/2010 PARS 07/14/2010 PETERSON PAINTING, INC. 07/14/2010 PLAY-WELL TEKNOLOGIES 07/14/2010 PLEASANTON TEAM TENNIS 07/14/2010 PS PRINT 07/14/2010 PUBLIC ENGINES, INC. 07/14/2010 RAFFIELD, JENNY 07/14/2010 RBF CONSULTING Check Total Check Total 07/14/2010 RECREATION SUPPLY COMPANY 07/14/2010 ROSS RECREATION EQUIPMENT CO 07/14/2010 RUGGERI, TERESA 07/14/2010 RUSHING, KATHLEEN F 07/14/2010 S& S WORLDW~DE INC 07/14/2010 SAFEPLAY BY DESIGN, INC. 07/14/2010 SAFETYLiNE INC 07/14/2010 SAFEWAY INC 07l14/2010 SANTOS, CARMAN 07/14/2010 SAV ON SUPPLIES 07/14/2010 SCHMIDT, LINDA 07/14/2010 SCOTT, FRANCES E. 07/14/2010 SELECT IMAGING Check Total: Check Total 07/14/2010 SHAMROCK OFFICE SOLUTIONS INC 07/14/2010 SIERRA DISPLAY INC 07/14/2010 SISTER CITIES INTERNATIONAL I UZ.UU 418.75 PARS ADMIN & TRUSTEE FEES MAY 10,675.00 PAINTING INTERIOR CIVIC & POLICE JUNE 3,098.76 REC CLASS INSTRUCTOR 100.00 REFUND TENNIS COURTS DEPOSIT 202.12 ORAL HISTORY PROJECT SUPPLIES 1,188.00 SUBSCRIPTION RENEWAL - CRIMEREPORTS.CC 45.00 REFUND REC CLASS 2,722.37 ENGINEERING SERVICES TO 5/31/2010 25,748.15 PLANNING SERVICES TO 5/31/2010 28,470.52 453.72 AQUATICS SUPPLIES 11,581.20 EM GL PARK PLAY EQUIPMENT INSTALL 482.40 REC CLASS INSTRUCTOR 325.00 PRESCHOOL ENTERTAINMENT 282.85 SUMMER CAMP SUPPLIES 450.00 EMERALD GLEN PARK INSPECTION 228.74 SAFETY EQUIPMENT 202.82 BICYCLE RODEO SUPPLIES 207.90 CIVIC CENTER SUPPLIES 39.92 PUBLIC FORUM SUPPLIES 450.64 191.00 REFUND REC CAMP 114.11 MAINTENANCE SUPPL~ES 67.44 UNINSURED HEALTH EXPENSE 84.00 SENIOR CENTER INSTRUCTOR 3,867.44 BUDGET/CIP PRINTING 134.99 BUSINESS CARDS 108.33 LETTERHEAD 724.31 STORM WATER FLYERS 4,835.07 676.83 COLOR & WIDE FORMAT COPIES JUNE 2010 1,632.00 CHANGE OUT BANNERS 510.00 MEMBERSHIP RENEWAL i~~ ~~f i Print Date: 07/15/2010 City of Dublin Page 5 of 5 Payment Issuance Report Payments Dated 7/14/2010 through 7/14/2010 Date Issued Payee Amount Description 07/14/2010 SOTO, CAROLINE 27.50 MILEAGE REIMBURSEMENT 07/14/2010 STEFFEN, ERIN 26.05 UNINSURED HEALTH EXPENSE 07/14/2010 STEVENSON PORTO & PIERCE INC. 4,800.00 PLANNING SERVICES TO 6/18/2010 12,550.00 PLANNING SERVICES TO 7/2/2010 Check Total: 17,350.00 07/14/2010 STUDIO BLUE REPROGRAPHICS 409.37 ALL-AMERICA CITY DELEGATION SUPPLIES 400.09 DUBLIN SPORTS GROUNDS PRINTING Check Total: 809 46 07/14/2010 TAM AND ASSOCIATES, VERONICA 07/14/2010 TIMBANG, ALAN 07/14/2010 TJKM TRANSPORTATION CONSULTANT 07/14/2010 TREASURER ALAMEDA COUNTY 07/14/2010 TREASURER ALAMEDA COUNTY Vendor Total: 07/14/2010 TRI VALLEY HOUSING OPPORTUNITY 07/14/2010 TRI VALLEY YOUNG PERFORMERS 07/14/2010 TRI-VALLEY BANK 07/14/2010 TRI-VALLEY CONV & VISITORS BUR 07/14/2010 TRUGREEN LANDCARE LLC 07/14/2010 TYLER TECHNOLOGIES 07/14/2010 UNITED SITE SERVICES OF CA INC 07/14/2010 VALUECAD 07/14/2010 WCSL CORPORATION, THE 07/14/2010 WESTERN PACIFIC SIGNAL LLC 07/14/2010 WILLDAN FINANCIAL SERVICES 07/14/2010 YEE, STEVEN Payments Issued 7/14/2010 Total 1,092.50 PLANNING SERVICES TO 5/31/2010 100.00 REFUND HERITAGE CENTER DEPOSIT 182.00 TRAFFIC ENGR CONSULTING MAY 2010 51,333.74 ANIMAL SHELTER SVCS JAN-MAR 2010 19,903.41 ANIMAL CONTROL FIELD SVCS JAN-MAR 2010 / I,L.S/.15 4,741.90 GRANT FUNDING FY09-10 Q4 9,168.00 REC CLASS INSTRUCTOR 16,156.28 CAPITAL PROJECT RETENTION TO 6/30 2,500.00 MEMBERSHIP DUES 2010-2011 4,077.00 LANDSCAPE MAINTENANCE JUNE 2010 12,443.00 3RD PARTY MAINT FEE(CASHIERING/ CRYSTAL) 496.08 SERVICE 6/5 - 7/2/2010 4,400.00 GIS WEBSITE SECURITY MODIFICATIONS 2,500.00 HERITAGE PARK LIGHTING/SOUND DESIGN S`JC 5,794.80 BATTERIES - SIGNAL POWER BACKUP SYSTEM 2,405.13 ASSESSMENT DISTRICT & PROPERTY FEE ADMI 715.00 UNINSURED HEALTH EXPENSE 7,btf3,4Z6.36 Grand Total for Payments Dated 7/14/2010 through 7/14/2010: 1,583,426.36 Total Number of Payments Issued: 157