HomeMy WebLinkAbout4.08 Warrant RegisterG~~~ OF Dp~~~
~
///
~~\~~'`~.jz
~ ~
~ ~4LIFOR~~~
STAFF REPORT C I T Y C L E R K
~uB~iN cirYCOUNCi~ F~ie#^~~^~-0~
DATE: September 7, 2010
TO: Honorable Mayor and City Councilmembers
FROM: Joni Pattillo, City Manager
SUBJ I; 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 8/12/2010 - 8/31/2010 79 $2,603,584.21
Pa ments Not Released Pendin Review 9/1/2010 267 $848,105.29
Grand Total This Report 346 $3,451,689.50
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.
~r~~ ~.
~ ~, l~.-.,.+'"
Submitted By: RE
Administrative Services Director Assista
i ay:
Manager
ATTACHMENTS: 1. Check Issuance Report - preaudited payments
2. Check Issuance Report - payments to be audited
Page 1 of 1 ITEM NO. C,
/~~'~
Print Date: 09/01/2010 City of Dublin
Page 1 of 4 Payment Issuance Report
Payments Dated 8/12/2010 through 8/31/2010
Date Issued Payee
08/12/2010 CAL PERS
Payments Issued 8/12/2010 Total:
08/19/2010 ABAG PLAN CORP.
O8/19/2010 AJA, MARTHA
08/19/2010 ALEX, ROSEMARY
08/19/2010 BAY ALARM COMPANY
08/19/2010 BERGER, ROBERT L.
08/19/2010 BILLINGSLEY, KIM
08/19/2010 BKF ENGINEERS
08/19/2010 BROWN, LINDA
08/19/2010 BSK ASSOCIATES INC.
Check Total
08/19/2010 BUCKLEY, SHEILA
08/19/2010 BURKETT, GAYLENE
08/19/2010 BYOG
08/19/2010 CARD
O8/19/2010 CGS GYMNASTIC SERVICES INC
08/19/2010 CITILINKS
08/19/2010 CONNAUGHTON, JUDITH
08/19/2010 CUNNINGHAM, AMY
08/19/2010 DELTA DENTAL OF CALIFORNIA
08/19l2010 DONNELL, BARBARA
08/19/2010 DSRSD
Check Total:
08/19/2010 DUBLIN UNIFIED SCHOOL DISTRICT
08/19/2010 EARL ANTHONYS DUBLIN BOWL INC
08/19/2010 EAST BAY POOL SERVICE
08/19/2010 EDGE GYMNASTICS TRAINING CTR
08/19/2010 ELIFEGUARD INC
08/19/2010 GCS PROMOTION SPECIALTIES
O8/19/2010 GONG, VIVIAN
Check Total:
08/19/2010 HILLCREST FARMS
08/19/2010 HINDERLITER DE LLAMAS
08/19/2010 JOCHNER, RICH
08/19/2010 KZ'S EMBROIDERY & GARMENT
Amount Description
56,929.00 PERS RETIREMENT-P/E 07/30/10
56, 9 "19.00
70.00 LIABILITY CLAIM DEDUCTIBLE
276.10 MILEAGE REIMBURSEMENT
425.00 UNINSURED HEALTH EXPENSE
94.35 ALARM SERVICES MAY 2010
604.80 REC CLASS INSTRUCTOR
1,102.80 REC CLASS INSTRUCTOR
22,744.43 STORMWATER CIP DESIGN SVCS
750.00 REFUND SHANNON RENTAL DEPOSIT
1,270.30 BART CORRIDOR TESTING/INSP APR
3,186.69 BART CORRIDOR TESTING/INSP FEB
20425 BART CORRIDOR TESTING/INSP MAR
451.00 BART CORRIDOR TESTING/INSP MAY
9,455.00 ENGINEERING SERVICES ANNUAL OVERLAY JU
14,567.24
25.00 REFUND REC CLASS
121.00 MILEAGE REIMBURSEMENT
296.33 RECREATION PGM SHIRTS
10,000.00 DISASTER PREPAREDNESS INITIATIVE
2,759.75 REC CLASS INSTRUCTOR
1,700.00 WEBSITE FEES JUN-JUL 2010
696.00 REC CLASS INSTRUCTOR
798.63 UNINSURED HEALTH EXPENSE
10,305.06 DENTAL INSURANCE PREMIUM AUG 2010
48.00 REFUND REC CLASS
127,887.36 SERVICE 6/1-6/30/2010
114,596.18 SERVICE 7/1-7/31/2010
242,483.54
886.40 STAGER GYM UTILITIES
637.20 REC CLASS INSTRUCTOR
11,234.00 SWIM CENTER MAINTENANCE
1,472.80 REC CLASS INSTRUCTOR
686.65 AQUATICS RESCUE EQUIPMENT
295.55 CRIME PREVENTION SUPPLIES
1.70 MILEAGE REIMBURSEMENT
18.00 REIMB FIRE TRUCK REPL LIC PLATE
45.70 REIMB TRAINING EXPENSE
900.00 UNINSURED HEALTH EXPENSE
965.40
2,888.00 REC CLASS INSTRUCTOR
1,200.00 SALES TAX SERVICES
198.50 UNINSURED HEALTH EXPENSE (j ~~T~ I~~
228.55 YOUTH ADV COMMITEE SHIRTS ~
ATTACHMENT 1
a~ 1~
~
Print Date: 09/01/2010 City of Dublin
Page 2 of 4 Payment Issuance Report
Payments Dated 8/12/2010 through 8/31/2010
Date Issued Payee
08/19/2010 LICHTENSTEIN, HERMA
08/19/2010 LOWERY, MARCI
08/19/2010 LUCERO, JOHN
08/19/2010 LUCKY PIZZA CORP
08/19/2010 NATIONAL ELEVATOR CO INC
08/19/2010 NATIONAL MEDICAL SVCS INC.
08/19/2010 P G & E
Check Total:
08/19/2010 PANDA, NITA
08/19/2010 PARS
08/19/2010 PUBLIC BENEFIT TECHNOLOGY
Check Total
08/19/2010 RAIZ ENCISO, CARLOS
08/19/2010 RAM, JERI
08/19/2010 RBF CONSULTING
08/19/2010 SAN RAMON, CITY OF
08/19/2010 SANDHOLM, DAMIAN
08l19/2010 SANTOS, CARMAN
08/19/2010 SHAMROCK OFFICE SOLUTIONS INC
08/19/2010 TIPPENS, CYNTHIA
08/19/2010 TREASURER ALAMEDA COUNTY
08/19/2010 TREASURER ALAMEDA COUNTY
08/19/2010 TY LIN INTERNATIONAL
08/19/2010 UNUM LIFE INS CO OF AMERICA
08/19/2010 VELOCITY SPORTS
08/19/2010 VOLPI, STEFANIE
08/19/2010 WALLACE, LOREY
08/19/2010 WILLDAN FINANCIAL SERVICES
4,060.00 ENGINEERING SVCS TO 6/30/2010
8,461.93 INSURANCE PREMIUMS
1,120.00 REC CLASS INSTRUCTOR
145.92 UNINSURED HEALTH EXPENSE
1,16220 REC CLASS INSTRUCTOR
15,800.00 E DUBLIN FISCAL STUDY MAR-JUL
Payments Issued 8/19/2010 Total: 2,263,254.83
08/20/2010 CAL PERS
08/20/2010 EMPLOYMENT DEVELOPMENT DEPT
08/20/2010 I C M A 401 PLAN
08/20/2010 I C M A 457 PLAN
08/20/2010 INTERNAL REVENUE SERVICE
Check Total:
Amount Description
189.97 UNINSURED HEALTH EXPENSE
67.96 REFUND AQUATICS FEES
704.60 UNINSURED HEALTH EXPENSE
760.00 TEENS EVENT
270.00 ELEVATOR MAINTENANCE MARCH
627.00 LAB TESTING SERVICES JUNE (BAL)
955.81 SERVICE TO 6/30/2010
1,888.72 SERVICE TO 8/11/2010
433.39 SERVICE TO 8/4/2010
1,083.05 SERVICE TO 8/5/2010
22,825.54 SERVICE TO 8/6/2010
27,186.51
518.00 REFUND AFTER SCHOOL REC FEES
436.42 PARS ADMIN & TRUSTEE FEES JUN
485.00 VIDEO ON DEMAND APRIL
510.00 VIDEO ON DEMAND JUNE
390.00 VIDEO ON DEMAND MAY
1,385.00
750.00 REFUND SHANNON RENTAL DEPOSIT
892.11 UNINSURED HEALTH EXPENSE
15,711.05 PLANNING SERVICES TO 6/30/2010
14,663.32 DRFA BENEFITS (APR - JUN 2010)
157.00 MILEAGE REIMBURSEMENT
5.00 REFUND REC CLASS
-20.23 COLOR/WIDE FORMAT COPIES MAR (CREDIT)
106.18 PRINTER TONER
-76.77 PRINTER TONER (CREDIT)
y.iu
37.00 REFUND SENIOR CTR EXCURSION
1,830,669.42 POLICE SERVICES MAY-JUN 2010
6,904.16 POLICE SERVICES MAY-JUN 2010
Vendor Total: 1,837,573.58
57,913.11 PERS RETIREMENT P/E 08/13/2010
13,067.79 CALIF STATE WITHHOLDING: P/E 08/13/2010
1,124.40 DEFERRED COMP 401A: P/E 08/13/10
19,120.33 DEFERRED COMP 457: P/E 08/13/2010
42,732.72 FEDERAL WITHHOLDING: P!E 08/13/2010
.~~ ~~
~
Print Date: 09/01/2010 City of Dublin
Page 3 of 4 Payment Issuance Report
Payments Dated 8/12/2010 through 8/31/2010
Date Issued Payee Amount Description
08/20/2010 UNION BANK OF CALIF-PARS 2,740.36 PARS: P/E 08/13/2010
Payments Issued 8/20/2010 Total: 136,698.71
08/27/2010 AMERICAN CIVIL CONSTRUCTORS/ 100,000.00 I-580/FALLON - FINAL RETENTION RELEASE
08/27/2010 BANK OF AMERICA 36.60 EXPRESS MAIL CHARGES
260.40 GIS CONF AIRFARE - EISLER
Check Total: 297.00
08/27/2010 BANK OF AMERICA 12.49 CONFERENCE CALL SERVICES
23.97 MEETING SUPPLIES
55.00 TRI-VLY CVB MTG REG - FOSS
55.00 TRI-VLY CVB MTG REG - MAURER
Check Total: 146.46
08/27/2010 BANK OF AMERICA 535.00 AMERICAN PLANNING ASSN DUES - RAM
32.07 DICTAPHONE SUPPLIES
175.00 HOUSING CONF REG - BURKETT
225.00 HOUSING CONF REG - LUCERO
150.00 NON PROFIT HSG ASSN DUES - LUCERO
Check Total: 1,117.07
08l27/2010 BANK OF AMERICA 40927 ACADEMY SUPPLIES
544.11 EVIDENCE / INVESTIGATIONS SUPPLIES
339.60 NATIONAL NIGHT OUT SUPPLIES
12.00 POLICE MEETING SUPPLIES
Check Total: 1,304.98
08/27/2010 BURKETT, GAYLENE 601.00 UNINSURED HEALTH EXPENSE
08/27/2010 BUSINESS CARD 220.00 ICMA CONF REG - PATTILLO
55.00 TRI-VLY CVB MTG REG - PATTILLO
100.00 TRI-VLY INNOV FORUM CONF - PATTILLO
Check Total: 375.00
08/27/2010 BUSINESS CARD 162.40 LOCC CONF AIRFARE - HILDENBRAND
08/27/2010 BUSINESS CARD 76.73 AQUATICS FACILITY/FIRST AID SUPPLIES
81.17 AQUATICS MEETING SUPPLIES
. 198.90 FALLON SPORTS PARK PRINTING
498.12 HERITAGE CENTER SUPPLIES
176.40 OUTDOOR MOVIE NIGHT SUPPLIES
208.52 PARK DEDICATION SUPPLIES
321.57 RECREATION SUPPLIES
Check Total: 1,561.41
08/27/2010 BUSINESS CARD 32.87 ARTIST PRESENTATION SUPPLIES
637.13 SUMMER CAMP SUPPLIES
182.17 TEEN PROGRAM SUPPLIES
Check Total: 852.17
08/27/2010 COBALT EQUIPMENT INC. 534.18 FALLON PARK DEDICATION RENTALS
08/27/2010 GOVPARTNER.COM 6,000.00 REQUEST PARTNER ANNUAL HOSTING
08/27/2010 HEATHORN SERVICE COMPANY 4,750.00 HVAC UNIT - MURRAY SCHOOLHOUSE
08/27/2010 NEOPOST 4,000.00 REPLENISH POSTAGE METER
Payments Issued 8/27/2010 Total: 121,701.67
08/31/2010 TRI VALLEY HOUSING OPPORTUNITY 25,000.00 GRANT FUNDING FY10-11
Print Date: 09/01/2010
Page 4 of 4
Date Issued Pavee
Grand Total for Payments Dated 8/12/2010 through 8/31/2010:
City of Dublin
Payment Issuance Report
Payments Dated 8/12/2010 through 8/31/2010
a ~~
Amount Description
25,000.00
Payments Issued 8/31/2010 Total
2,603,584.21
Total Number of Payments Issued: 79
~~ l~
Print Date: 09/01/2010
Page 1 of 8
City of Dublin
Payment Issuance Report
Payments Dated 9/1/2010 through 9/1/2010
Date Issued Pavee
09/01/2010 4LEAF INC.
Check Total
09/01/2010 A-1 ENTERPRISES
09/01/2010 ABM JANITORIAL SERVICES NO CAL
Amount Description
59,140.50 BUILDING INSP/PLAN CHECK SVCS JUL
475.00 INSPECTION SERVICES JULY
59,615.50
96.46 EQUIPMENT RENTAL
570.00 JANITORIAL SERVICES AUG 2010
10,577.92 JANITORIAL SERVICES JUL 2010
Check Total: 11,147.92
09/01/2010 ACCURACY INTERNATIONAL 90.00 BALLOT TRANSLATION SERVICES
09/01/2010 ACTIVE NETWORK LTD, THE 11,992.26 SOFTWARE MAINTENANCE RENEWAL
09/01/2010 ADAMS, TOM 10.13 REFUND SWIM CENTER FEES
09/01/2010 AGUILAR, JOANNA 10.13 REFUND SWIM CENTER FEES
09/01/2010 AJA, MARTHA 68.50 MILEAGE REIMBURSEMENT
542.00 UNINSURED HEALTH EXPENSE
Check Total: 610.50
09/01/2010 ALAMEDA COUNTY AUCTION 1,042.62 POLICE VEHICLE RENTALS
09/01/2010 ALFARO, HEBER 10.13 REFUND SWIM CENTER FEES
09/01/2010 ALL CITY MANAGEMENT SVCS INC 461.40 CROSSING GUARD SVCS 7/18 - 7/31
09/01/2010 AMADOR VALLEY INDUSTRIES LLC 4,942.29 COMMERCIAL ORGANICS JULY
09/01/2010 AMERIPRIDE UNIFORM SERVICES 40.44 MAT SERVICE AUG 2010
164.61 MAT SERVICE JUL 2010
Check Total: 205.05
09/01/2010 ANDERSON, SHIRLEY 48.00 REFUND RECREATION ACCT BALANCE
09/01/2010 ANGEL, KATHERINE 54.00 SENIOR CENTER INSTRUCTOR
09/01/2010 ARMA INTERNATIONAL INC. 220.00 RECORDS MGT MEMBERSHIP - MCCAFFERTY
09/01/2010 ARORA, AKSHAY 5,323.74 REC CLASS INSTRUCTOR
09/01/2010 ARROWHEAD 721.84 WATER JULY 2010
09/01/2010 ARROYO, ANEL 507.60 REC CLASS INSTRUCTOR
09/01/2010 AT&T - CALNET 2 249.38 SERVICE TO 7/26/2010
127.04 SERVICE TO 7/27/2010
28.64 SERVICE TO 8/1/2010
1,018.86 SERVICE TO 8/12/2010
447.02 SERVICE TO 8/14/2010
Check Total: 1,870.94
09/01/2010 ATHERTON, PAULA 10.13 REFUND SWIM CENTER FEES
09/01/2010 BABU, ADITYA 1,722.60 REC CLASS INSTRUCTOR
09/01/2010 BACKYARD CARNIVALS 695.00 FALLON PARK DEDICATION RENTALS
09/01/2010 BAY ALARM COMPANY 1,16220 ALARM SERVICE SEP-NOV 2010
09/01/2010 BAY AREA NEWS GROUP 974.19 LEGAL NOTICES JUL 2010
09/01/2010 BAYER, AMELEE 10.13 REFUND SWIM CENTER FEES
09/01/2010 BENOIT, DEBBIE 10.13 REFUND SWIM CENTER FEES
09/01/2010 BHRANY, JAITI 10.13 REFUND SWIM CENTER FEES
09/01/2010 BIG O TIRES #7 244.62 POLICE VEHICLE 08D04 SUPPLIES
50.09 POLICE VEHICLE 08D12 SUPPLIES
Check TotaL 2g4.71
09/01/2010 BILLINGSLEY, KIM 60.00 REC CLASS INSTRUCTOR
09/01/2010 BOOKS-WILLIAMS, LISA MICHELLE 70.20 REC CLASS INSTRUCTOR
ATTACHMENT 2
~~b ~~
Print Date: 09/01/2010
Page 2 of 8
City of Dublin
Payment Issuance Report
Payments Dated 9/1/2010 through 9/1/2010
Date Issued Payee
09/01/2010 BRADSHAW, LISA
09/01/2010 BREILH, MARY
09/01/2010 BROCKS-SMITH, ROCHELLE
09/01l2010 BRUMM, SHANNON
09/01/2010 BSK ASSOCIATES INC.
09/01/2010 BUMANLAG, ALONA
09/01/2010 BURKETT, GAYLENE
09/01/2010 BURTON, HEATHER
09/01/2010 CAL ENGINEERING & GEOLOGY INC
09/01/2010 CAMPOS, KELLY
09/01/2010 CDW GOVERNMENT INC
Check Total
09/01/2010 CENTRAL VALLEY TOXICOLOGY
09/01/2010 CHABOT-LAS POSITAS COLLEGE
09/01/2010 CHADAGA, VIDYA
09/01/2010 CHALLENGER SPORTS
09/01/2010 CHILDCARE LINKS
09/01/2010 CHIRIKHANOVA, ILIANA
09/01/2010 CHOI, RHODA
09/01/2010 CLEARWIRE LLC
09/01/2010 COIT DRAPERY & CLEANERS
09/01/2010 COMCAST
09/01/2010 COMPUCOM
09/01/2010 COOKS, SARAH
09/01/2010 COSTELLO, WILLIS
09/01/2010 CREATIVE BUSINESS CONCEPTS
09/01/2010 DANG, KHANH-LINH
09/01/2010 DAVIS, MATT
09/01/2010 DELTA DENTAL OF CALIFORNIA
09/01/2010 DEPARTMENT OF JUSTICE
09/01/2010 DEPT OF INDUSTRIAL RELATIONS
09/01/2010 DIAS-TORREZ, JENNIFER
09/01/2010 DISCOUNT SCHOOL SUPPLY
09/01/2010 D'SOUZA, DOMINIC
09/01/2010 DUBLIN AUTO WASH
09/01/2010 DUBLIN CHAMBER OF COMMERCE
09/01/2010 DUBLIN FALCONS
09/01/2010 DUBLIN ICELAND INC.
09/01/2010 DUBLIN RANCH GOLF COURSE
09/01/2010 DUBLIN UNIFIED SCHOOL DISTRICT
Check Total:
09/01/2010 DUMATOL, TRICIA
Amount Description
2026 REFUND SWIM CENTER FEES
39.00 REFUND REC CLASS
2026 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
1,052.00 ENGINEERING SERVICES TO 7/31/2010
10.13 REFUND SWIM CENTER FEES
81.64 REIMB HSG WORKSHOP SUPPLIES
10.13 REFUND SWIM CENTER FEES
6,208.00 ENGINEERING SERVICES TO 7/31/2010
10.13 REFUND SWIM CENTER FEES
84.07 E-MAIL SERVER RACK MOUNT
185.81 ERGONOMIC EQUIPMENT
4,197.94 NETWORK FIREWALL APPLIANCE
4,467.82
2,283.00 LAB TESTING SERVICES TO 7/21/2010
400.00 EMPLOYEE WEBSITE TRAINING
10.13 REFUND SWIM CENTER FEES
1,95223 REC CLASS INSTRUCTOR
1,071.05 GRANT FUNDING JULY
10.13 REFUND SWIM CENTER FEES
1,455.00 REFUND REC CLASSES
4,436.18 REFUND PRIVATE DEVELOPMENT ACCT
1,891.00 CARPET CLEANING AUG 2010
96.43 SERVICE TO 9/12/2010
144.87 INTERNET EQUIPMENT
20.26 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
130.28 OFFICE SUPPLIES
20.26 REFUND SWIM CENTER FEES
30.39 REFUND SWIM CENTER FEES
10,148.63 DELTA DENTAL: SEPT 2010
672.00 FINGERPRINT PROCESSING JUL
125.00 AQUATICS INSPECTION 8/10
10.13 REFUND SWIM CENTER FEES
718.00 PRESCHOOL SUPPLIES
10.13 REFUND SWIM CENTER FEES
294.79 JULY FLEET VEHICLE MAINTENANCE
150.00 CHAMBER MTG - 5 ATfENDEES
2,696.76 REC CLASS INSTRUCTOR
1,521.60 REC CLASS INSTRUCTOR
1,152.00 REC CLASS INSTRUCTOR
789.00 STAGER GYM UTILITIES
2,432.00 SUMMER FACILITY USAGE
3,221.00
10.13 REFUND SWIM CENTER FEES
/ ~~
Print Date:
Page 3 of 8 09/01/2010 City of Dublin
Payment Issuance Report
Payments Dated 9/1/2010 through 9/1/2010
Date Issued Payee Amount Description
09/01/2010 DUNBAR ARMORED INC 91.67 MONEY TRANSFERS AUGUST
09/01/2010 DURHAM SCHOOL SERVICES 1,850.72 SUMMER CAMP TRANSPORTATION
09/01/2010 EARL ANTHONYS DUBLIN BOWL INC 23.60 TEEN PROGRAM
09/01/2010 ELITE AUTO GLASS INC 280.00 POLICE VEHICLE D-30 MAINTENANCE
09/01/2010 ELLIS, CATHERINE 10.13 REFUND SWIM CENTER FEES
09/01/2010 FALCONE, STEPHANIE 10.13 REFUND SWIM CENTER FEES
09/01/2010 FARRELL, LAUSANNE 10.13 REFUND SWIM CENTER FEES
09/01/2010 FASTSIGNS 126.61 FALLON PARK BANNER
163.80 MOVIE NIGHT BANNER
Check Total: 290.41
09/01/2010 FELBINGER, JIM 10.13 REFUND SWIM CENTER FEES
09/01/2010 FERGUSON, ROBERT 2,048.28 REC CLASS INSTRUCTOR
09/01/2010 FERNANDEZ, CHRISTIANNA 10.13 REFUND SWIM CENTER FEES
09/01/2010 FIGUEIREDO, JORDAN 521.25 EDUCATION REIMBURSEMENT
735.00 UNINSURED HEALTH EXPENSE
Check Total: 1,256.25
09/01/2010 FONG, MYRA 10.13 REFUND SWIM CENTER FEES
09/01/2010 FONG, PATRICK 10.13 REFUND SWIM CENTER FEES
09/01/2010 FONG, PAUL 20.26 REFUND SWIM CENTER FEES
09/01/2010 GALLEGOS, ANGEL 10.13 REFUND SWIM CENTER FEES
09/01/2010 GAVAGAN, TARYN 170.79 EDUCATION REIMBURSEMENT
60.00 UNINSURED HEALTH EXPENSE
Check Total: 230.79
09/01l2010 GOHN, NICHOLAS 313.20 REC CLASS INSTRUCTOR
09/01/2010 GOLD, DEBBIE 10.13 REFUND SWIM CENTER FEES
09/01/2010 GOLDEN STATE FLEET SERVICES 101.34 POLICE VEHICLE 08D12 MAINTENANCE
107.93 POLICE VEHICLE 08D18 MAINTENANCE
187.50 POLICE VEHICLE 10M74 MAINTENANCE
187.50 POLICE VEHICLE 10M75 MAINTENANCE
187.50 POLICE VEHICLE 10M76 MAINTENANCE
Check Total: 771.77
09/01/2010 GOMEZ, MONICA 10.13 REFUND SWIM CENTER FEES
09/01/2010 GONZALES, NICOLE 35.00 UNINSURED HEALTH EXPENSE
09/01/2010 GONZALEZ, IRENE 116.00 UNINSURED HEALTH EXPENSE
09/01/2010 GRISHAM, MELISSA 10.13 REFUND SWIM CENTER FEES
09/01/2010 GUNDERSON, MARYSIA 92220 REC CLASS INSTRUCTOR
09/01/2010 HAAGENSON, ERIC 10.13 REFUND SWIM CENTER FEES
09/01/2010 HAMMONS SUPPLY COMPANY 268.14 JANITORIAL SUPPLIES
09/01/2010 HANSEN, PATTY 10.13 REFUND SWIM CENTER FEES
09/01/2010 HARRIS, KATHY 10.13 REFUND SWIM CENTER FEES
09/01/2010 HARRIS, STACEY 10.13 REFUND SWIM CENTER FEES
09/01/2010 HARTNETT, JOHN 27.73 REIMB HERITAGE CENTER SUPPLIES
9.02 REIMB POSTAGE
Check Total: 36.75
09/01/2010 HDL COREN & CONE 595.00 FY09-10 CAFR STATISTICAL DATA
1,375.00 PROPERTY TAX CONSULTING SVCS Q1
Check Total: 1,970.00
g~~ i~
Print Date: 09/01/2010 City of Dublin
Page 4 of 8 Payment Issuance Report
Payments Dated 9/1/2010 through 9/1/2010
Date Issued Payee
09/01/2010 HELOU, JULIE
09/01/2010 HENNINGSEN, PAUL
09/01/2010 HERRINGTON, KERRY
09/01/2010 HOFSTEDE, KRISTEN
09/01/2010 HOLSTROM, ANGELA
09/01/2010 HOLTZAPPLE, MEGHAN
09/01/2010 HOM, NANCY
09/01/2010 HOOD, MYLES
09/01/2010 HOUSE, JAMIE
09/01/2010 HUDNALL, MASON
09/01/2010 ICC INC.
09/01/2010 INTEGRITY GLOBAL SOLUTIONS
09/01/2010 IRON MOUNTAIN
Amount Description
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
1,275.00 REC CLASS INSTRUCTOR
10.13 REFUND SWIM CENTER FEES
100.97 BUILDING PUBLICATIONS
568.26 TAPE BACKUP DRIVE
334.14 OFFSITE TAPE STORAGE JULY
438.78 RECORDS STORAGE JULY
Check Total: 772.g2
09/01/2010 JAMMAL, LAURA 145.00 UNINSURED HEALTH EXPENSE
09/01/2010 JEW, DENNIS 10.13 REFUND SWIM CENTER FEES
09/01/2010 JIMENEZ, HERMELINDA 10.13 REFUND SWIM CENTER FEES
09/01/2010 JOCHNER, RICH 75.50 MILEAGE REIMBURSEMENT
09/01/2010 JOE, SU JONG 10.13 REFUND SWIM CENTER FEES
09/01/2010 JOYCREST INC 335.36 AQUATICS SUPPLIES
09/01/2010 KATZ, SEPI 10.13 REFUND SWIM CENTER FEES
09/01/2010 KIDZ LOVE SOCCER 6,588.50 REC CLASS INSTRUCTOR
09/01/2010 KROLL FACTUAL DATA CORP 46.50 HOME LOAN APP DATA
09/01/2010 KWAN, SHIRLEY 20.26 REFUND SWIM CENTER FEES
09/01/2010 LAM, IVAN 10.13 REFUND SWIM CENTER FEES
09/01/2010 LANGUAGE LINE SERVICES 52.40 LANGUAGE LINE SERVICE JULY
09/01/2010 LECLAIR, DEBRA 22.00 MILEAGE REIMBURSEMENT
09/01l2010 LEE, EMMANUELLE 10.13 REFUND SWIM CENTER FEES
09/01/2010 LEE, MARGARET 20.26 REFUND SWIM CENTER FEES
09/01l2010 LEE, MICHAEL 20.26 REFUND SWIM CENTER FEES
09/01/2010 LEKHA PUBLISHERS LLC 14,149.80 REC CLASS INSTRUCTOR
09/01/2010 LEXISNEXIS RISK DATA MGMT 165.45 DATABASE SERVICES JULY
09/01/2010 LIM, ALLAN 10.13 REFUND SWIM CENTER FEES
09/01/2010 LIVERMORE AUTO GROUP 13.60 FORD DEALER PD VEH 07D15 MAINT
41.11 FORD DEALER PD VEH 08D04 MAINT
18.38 FORD DEALER PD VEH 09D02 MAINT
1,134.59 FORD DEALER PD VEH 09D10 MAINT
263.76 FORD DEALER PD VEH D-35 MAINT
Check Total: 1,471.44
09/01/2010 LOPEZ, DEREK 10.13 REFUND SWIM CENTER FEES
09/01/2010 LU, SARAH 10.13 REFUND SWIM CENTER FEES
09/01/2010 LUND ASSOCIATES, SHERRY L. 6,750.00 FACILITATION SERVICES
09/01/2010 MALFAITI, ROBIN 141.00 REFUND AFTER SCHOOL REC FEES
09/01/2010 MARASIGAN, JOE 30.00 REFUND SWIM CENTER RENTAL
09/01/2010 MARIN / CAL-SLA, COUNTY OF 1,200.00 CAL-ST LIGHT ASSN DUES
Print Date: 09/01/2010
Page 5 of 8
City of Dublin
Payment Issuance Report
Payments Dated 9/1/2010 through 9/1/2010
~'U i~
~
Date Issued Payee
09/01/2010 MARTIAL ARTS AMERICA
09/01/2010 MCCORRISTON, SUSAN
09/01/2010 MCE CORPORATION
09/01/2010 METCALF, TRACIE
09/01/2010 MEYER, ERI
09/01/2010 MICELI, TAMILA
09/01/2010 MILLER, LORRI
09/01/2010 MIRANDA, KELLY
09/01/2010 MISHRA, DEBASHISH
09/01/2010 MMANC
Check Total:
09/01/2010 MO, MONICA
09/01/2010 MOBILE MODULAR MANAGEMENT CORP
09/01/2010 MODJARRAD, KATHLEEN
09/01/2010 MOE, CHRIS
09/01/2010 MOON, ANGELA
09/01/2010 MOORE MEDICAL LLC
09/01/2010 MUKHYALA, RANJEETA
09/01/2010 NANNINI, MATTHEW
09/01/2010 NATIONAL ELEVATOR CO INC
Check Total
09/01/2010 NATIONAL LEAGUE OF CITIES
09/01/2010 NEXTEL COMMUNICATIONS
09/01/2010 NEXTEL COMMUNICATIONS
09/01/2010 NEXTEL COMMUNICATIONS
09/01/2010 NIEMUTH, PAUL W.
09/01/2010 O'CONNOR CONSTRUCTION MGMT INC
09/01/2010 OFFICE DEPOT
09/01/2010 O'HARRA, BARBARA
09/01/2010 OMNI-MEANS LTD
09/01/2010 OPEN HEART KITCHEN
09/01/2010 OSBORNE, KEN
09/01/2010 P G & E
Check Total
09/01/2010 PACIFIC COAST FLAG
Amount Description
2,620.08 REC CLASS INSTRUCTOR
10.13 REFUND SWIM CENTER FEES
267,747.06 SERVICE JULY 2010
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
127.00 UNINSURED HEALTH EXPENSE
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
275.00 MMANC CONF REG - BRADLEY
65.00 MUNI MGT ASSOC NO CALIF DUES - BRADLEI'
65.00 MUNI MGT ASSOC NO CALIF DUES -CUNNINGHP
405.00
10.13 REFUND SWIM CENTER FEES
2,192.81 EMERALD GLEN MODULAR RENTAL
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
112.53 FIRST AID SUPPLIES
10.13 REFUND SWIM CENTER FEES
2026 REFUND SWIM CENTER FEES
2,850.00 ELEVATOR TESTING - 5 YEAR LOAD TEST
270.00 SERVICE SEP 2010
S, "I ZU.UU
1,861.00 MEMBERSHIP RENEWAL FY10-11
167.60 SERVICE TO 8/3/2010
67.49 SERVICE TO 8/3/2010
155.69 SERVICE TO 8/19/2010
900.00 ENGINEERING SERVICES TO 8/20/2010
2,125.00 HIST PARK CONSTR MGMT TO 7/31/2010
27.74 PRESCHOOL SUPPLIES
10.13 REFUND SWIM CENTER FEES
796.00 ENGINEERING SERVICES TO 7/30/2010
2,623.19 GRANT FUNDING JULY
10.13 REFUND SWIM CENTER FEES
420.04 SERVICE TO 7/27/2010
754.17 SERVICE TO 7/28/2010
3,902.23 SERVICE TO 7/30/2010
4,450.36 SERVICE TO 8/11/2010
44.11 SERVICE TO 8/12/2010
4,791.39 SERVICE TO 8/16/2010
1,180.24 SERVICE TO 8/17/2010
23,925.68 SERVICE TO 8/18/2010
341.39 SERVICE TO 8/2/2010
1,578.01 SERVICE TO 8/3/2010
41,387.62
713.38 CA & US FLAGS
~o ~~~ f~~~~
~ ~_
Print Date: 09/01/2010 City of Dublin
Page 6 of 8 Payment Issuance Report
Payments Dated 9/1/2010 through 9/1/2010
Date Issued Payee
09/01/2010 PALLEN, ROBERT J.
09/01/2010 PAPPA, STEVE
09/01/2010 PARK, ROSIE
09/01/2010 PAYNE, LISA
09/01/2010 PEELLE TECHNOLOGIES INC
09/01/2010 PEINADO, CINDY
09/01/2010 PEPPER, BRAD
09/01/2010 PERKINS, SAM
09/01/2010 PHAM, MASON
09/01/2010 PHOENIX GROUP INFO SYS.
09/01/2010 PIATTI, VERA
09/01/2010 PILLAI, VIDYA
09/01/2010 PLAY-WELL TEKNOLOGIES
09/01/2010 PULI, SURESH
09/01/2010 QUALITY TUNE-UP
09/01/2010 R. LANCE CO. INC.
09/01/2010 RAHMIL, DAPHNA
09/01/2010 RAMIREZ, DORA
09/01/2010 RANKIN, PAUL S.
09/01/2010 RAYNE OF SAN JOSE
09/01/2010 RODRIGUEZ, JULIE
09/01/2010 ROE, DEBORAH C.
09/01/2010 ROMERO, MARIA
09/01/2010 ROYSTON HANAMOTO ALLEY & ABEY
09/01/2010 RYKEN, KATHLEEN
09/01/2010 SAAVEDRA, ARNOLD
09/01/2010 SADAGHIANI, REZA
09/01/2010 SAFEWAY INC
09/01/2010 SANCHEZ, ROSALIE
09/01/2010 SANTOS, CINDI
Check Total:
09/01/2010 SARMENTA, SHARON
09/01/2010 SARSAM, NADA
09/01/2010 SAV ON SUPPLIES
09/01/2010 SCHINELLER, JENNIFER
09/01/2010 SELECT IMAGING
09/01/2010 SETHI, SANJAY
09/01/2010 SHAH, HARSHIDA
09/01/2010 SHAIKH, SAMINA
09/01/2010 SHAMROCK OFFICE SOLUTIONS INC
09/01/2010 SHAPIRO, CRAIG
Amount Description
210.00 REC CLASS INSTRUCTOR
26.32 REIMB TECHNOLOGY SUPPLIES
20.26 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
280.71 BUILDING DOCUMENT SCANNING
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
6.75 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
155.00 PARKING CITATION PROCESSING JUL
10.13 REFUND SWIM CENTER FEES
630.00 REC CLASS INSTRUCTOR
3,124.80 REC CLASS INSTRUCTOR
20.26 REFUND SWIM CENTER FEES
130.95 VEHICLE REPAIR PW TRUCK 1137115
60.00 POLICE VEHICLE 09D02 TOW
150.00 SENIOR CENTER ENTERTAINMENT
294.86 UNINSURED HEALTH EXPENSE
834.93 UNINSURED HEALTH EXPENSE
409.75 SERVICE AUG 2010
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
314.14 ENGINEERING SERVICES TO 7/31/2010
10.13 REFUND SWIM CENTER FEES
300.00 REFUND PICNIC RENTAL FEE
30.39 REFUND SWIM CENTER FEES
39.95 ARTIST PRESENTATION SUPPLIES
199.74 BIKE RODEO SUPPLIES
78.15 SENIOR CENTER SUPPLIES
3 I /.t54
2026 REFUND SWIM CENTER FEES
216.00 REIMB PRESCHOOL ADVERTISING
50.93 REIMB PRESCHOOL SUPPLIES
266.93
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
208.45 MAINTENANCE SUPPLIES
10.13 REFUND SWIM CENTER FEES
686.19 BUSINESS LICENSE RENEWAL POSTAGE
95.00 REFUND SUMMER CAMP
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
6,390.98 COPIER MAINTENANCE JUL-DEC 2010
750.00 REFUND SHANNON RENTAL DEPOSIT
Check Total:
~~ ~ ~`..~
~
Print Date: 09/01/2010 City of Dublin
Page 7 of 8 Payment Issuance Report
Payments Dated 9/1/2010 through 9/1/2010
Date Issued Payee Amount Description
09/01/2010 SHARMA, SUNITA 10.13 REFUND SWIM CENTER FEES
09/01/2010 SHELTON, LISA 2026 REFUND SWIM CENTER FEES
09/01/2010 SHUMS CODA ASSOCIATES INC 3,550.00 PLAN REVIEW SERVICES JULY
09/01/2010 SIGNAL SOLUTIONS CORPORATION 3,034.93 CIVIC WIRELESS NETWORK CABLING
09/01/2010 SINAI, KATHY 10.13 REFUND SWIM CENTER FEES
09/01/2010 SKYHAWKS SPORTS ACADEMY INC 7,533.00 REC CLASS INSTRUCTOR
09/01/2010 SOTO, CAROLINE 393.74 UNINSURED HEALTH EXPENSE
09/01/2010 SPECTRUM COMMUNITY SVCS INC. 393.00 GRANT FUNDING JULY
09/01/2010 SPENCER, SHASHI 10.13 REFUND SWIM CENTER FEES
09/01/2010 ST. DENIS, CHRISTIAN 250.00 REFUND PRESCHOOL FEES
09/01/2010 STANLEY, SAMIRA 20.26 REFUND SWIM CENTER FEES
09/01/2010 STAPLES ADVANTAGE 3,216.70 OFFICE SUPPLIES JULY 2010
09/01/2010 STEVENSON PORTO & PIERCE INC. 16,450.00 PLANNING SERVICES TO 8/13/2010
09/01/2010 STUDIO BLUE REPROGRAPHICS 385.81 PLAN COPIES - VPW STORMWATER TREATMF
N
09/01/2010 SUBRAMANIAN, VIDYA _
2026 REFUND SWIM CENTER FEES
09/01/2010 SUDHAKAR, ANJANA 10.13 REFUND SWIM CENTER FEES
09/01/2010 SUSARA, MANUEL 20.26 REFUND SWIM CENTER FEES
09/01/2010 SWANK MOTION PICTURES INC 521.00 OUTDOOR MOVIE NIGHT RENTAL
09/01/2010 SYBASE INC. 550.00 REFUND PRIVATE DEVELOPMENTACCT
09/01/2010 SYSCO FOOD SERVICES 555.88 SENIOR CENTER SUPPLIES
09/01/2010 TAYLOR ENGINEERING LLC 1,027.00 SHANNON COMMISSIONING (LEED) SERVICE;~
09/01/2010 TELANG, ANDREA 20.26 REFUND SWIM CENTER FEES
09/01/2010 TELEPACIFIC COMMUNICATIONS 847.39 SERVICE TO 8/9/2010
09/01/2010 TEND, HELEN 10.13 REFUND SWIM CENTER FEES
09/01/2010 THALBLUM, JANINE 20.26 REFUND SWIM CENTER FEES
09/01/2010 THOMAS, KIM 10.13 REFUND SWIM CENTER FEES
09/01/2010 THOMPSON, JAMIE 10.13 REFUND SWIM CENTER FEES
09/01/2010 TIAN, JEFFREY 10.13 REFUND SWIM CENTER FEES
09/01/2010 TREASURER ALAMEDA COUNTY 225
Check Total
09/01/2010 TREASURER ALAMEDA COUNTY
09/01/2010 TREASURER ALAMEDA COUNTY
09/01/2010 TRI VALLEY COMMUNITY TV
09/01/2010 TRI VALLEY DRIVING SCHOOL
09/01/2010 TRI-VALLEY HAVEN FOR WOMEN INC
09/01/2010 TRUGREEN LANDCARE LLC
09/01l2010 TYLER TECHNOLOGIES
09/01/2010 U.S. BANK
Check Total:
Check Total:
.00 CRIME LAB SERVICES JULY
61.41 FINGERPRINT PROCESSING JULY
1,815.50 PARKING CITATION SURCHARGES JUL
2,101.91
1,000.00 ITD CONNECTIVITY JULY
13,526.13 FUEL CHARGES JULY 2010
382.93 TELEVISE COUNCIL MEETING
900.00 REC CLASS INSTRUCTOR
1,311.66 GRANT FUNDING JULY
2,145.00 L,,qNDSCAPE MAINTENANCE AUG 2010
1,932.00 LANDSCAPE MAINTENANCE JUL 2010
4,077.00
875.00 PROG PMT 38: NEW RPT BUSINESS LIC / MODS
250.00 PROG PMT 38: REPORT MODIFICATIONS
l, IZb.UU
210,203.75 DUBLIN BLVD DEBT SVC PAYMENT
Print Date: 09/01/2010 City of Dublin
Page 8 of 8 Payment Issuance Report
Payments Dated 9/1/2010 through 9/1/2010
Date Issued Payee
09/01/2010 UNITED SITE SERVICES OF CA INC
09/01/2010 UNIVERSAL BUILDING SERVICES
09/01/2010 UNUM LIFE INS CO OF AMERICA
09/01/2010 VALLEY WINDOW CLEANING INC
09/01/2010 VARANASI, SURYA
09/01/2010 VICTORIA, TARA
09/01/2010 VIGIL, TED
09/01/2010 VOTE, HALEY
09/01/2010 WHEELER, RENEE
09/01/2010 WOMEN LEADING GOVERNMENT
09/01/2010 WONG, LISA
09/01/2010 YEE, PAMELA
09/01/2010 YEE, STEVEN
09/01/2010 YOUNG-PERRY, DEBBIE
09/01/2010 ZUMWALT ENGINEERING GROUP
09/01/2010 ZUNIGA-ARIAS, LESLIE
Check Total:
Payments Issued 9/1/2010 Total
~~ ` ~ lt~C~
~
Amount Description
11524 POWER POLES AND WIRE
496.08 SERVICE JULY-AUG
611.32
10,710.55 STREET SWEEPING JULY 2010
$,927~94 UNUM GROUP INSURANCE 09/10
1,410.00 WINDOW CLEANING SHANNON AUG
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
10.13 REFUND SWIM CENTER FEES
446.00 REFUND REC ACCOUNT BALANCE
2026 REFUND SWIM CENTER FEES
45.00 CONFERENCE REG - PATTILLO
2026 REFUND SWIM CENTER FEES
349.00 REPL CHK 54343 (UNINSURED HEALTH EXP)
1,400.00 EDUCATION REIMBURSEMENT
10.13 REFUND SWIM CENTER FEES
11,966.00 ENGINEERING SERVICES TO 7/31/2010
10.13 REFUND SWIM CENTER FEES
u4u,~ ua.zy
Grand Total for Payments Dated 9/1/2010 through 9/1/2010: 848,105.29
Total Number of Payments Issued: 267