HomeMy WebLinkAbout4.17 Warrant RegisterG~~~ OF Dp~~~
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~~~~~~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.
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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. ~'. ~/
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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
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ATTACHMENT 1
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
~~~~~~
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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