HomeMy WebLinkAbout4.05 Warrant Register~~~~ OF D~j~~~
~
19' ~-~-~ ,82
`~~~~~ STAFFREPORT CITY CLERK
c~~,,~~~~ DUBLIN CITY COUNCIL File #^~~~0 -000
DATE: December 7, 2010
TO: Honorable Mayor and City Councilmembers
FROM: Joni Pattillo, City Manager
SUBJE . Report of Payments Issued
Prepared By: Larry Ferguson, Finance Technician
EXECUTIVE SUMMARY:
Attached are the Payment tssuance 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 11/11/2010 - 11/30/2010 33 $463,187.88
Pa ments Not Released Pendin Review 12/1/2010 179 $3,667,031.51
Grand Total This Report 212 $4,130,219.39
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
i
Rev'e d By:
Assistant City Manager
ATTACHMENTS: 1. Check Issuance Report - preaudited payments
2. Check Issuance Report - payments to be audited
Page 1 of 1 ITEM NO. I•~ ~'
C)
'~f
Print Date: 12/01/2010 City of Dublin
Page 1 of 3 Payment Issuance Report
Payments Dated 11/11/2010 through 11/30/2010
Date Issued Pavee
11/12/2010 CAL PERS
11/12/2010 CALIF STATE DISBURSEMENT UNIT
11/12/2010 EMPLOYMENT DEVELOPMENT DEPT
11/12/2010 I C M A 401 PLAN
11/12/2010 I C M A 457 PLAN
11/12/2010 INTERNAL REVENUE SERVICE
11/12/2010 RED DEVIL SOCCER
11/12/2010 UNION BANK OF CALIF-PARS
Amount Description
58,465.31 PERS RETIREMENT P/E 11/05/10
440.00 CHILD SUPPORT WITHHOLDING PE 11/05/10
13,40529 CALIF WITHHOLDING PE 11/05/10
1,175.39 DEFERRED COMP 401A PE 11/05/10
18,970.33 DEFERRED COMP 457: PE 11/05/10
42,811.53 FEDERAL WITHHOLDING PE 11/05/10
1,600.00 SPORTS OFFICIALS OCTOBER
1,698.10 PARS: PE 11/05/10
Payments Issued 11/12/2010 Total: 138,565.95
11/16/2010 NEOPOST 4,000.00 REPLENISH POSTAGE METER
Payments Issued 11/16/2010 Total
11/18/2010 SUAREZ & MUNOZ CONSTRUCTION
11/18/2010 TY LIN INTERNATIONAL
4,UUO.UO
34,650.69 E&W DUBLIN BART CORRIDOR ENHANCEMENT
9,425.00 ENGINEERING SERVICES 7/1-7/16/2010
Payments Issued 11/18/2010 Total:
11/24/2010 ALAMEDA COUNTY CLERK
44,ui5.ba
50.00 NOTICE OF DETERMINATION
/ ~ ~" 1"~~ /~ ~
ATTACHMENT 1
~
~
Print Date: 12/01/2010 City of Dublin
Page 2 of 3 Payment Issuance Report
Payments Dated 11/11/2010 through 11/30/2010
Date Issued Payee Amount Description
11/24/2010 BANK OF AMERICA 219.00 AMER PAYROLL ASSN DUES - MOONEY
180.00 ANNUAL GAAP UPDATE
110.00 CA SOC MUNI FIN OFFICERS DUES - GONG
110.00 CA SOC MUNI FIN OFFICERS DUES - RANKIN
49•98 PLANNING DOMAIN NAMES REG
Check Total: 668.98
11/24/2010 BANK OF AMERICA 84.57 COMMUNITY PROMOTION SUPPLIES
16.47 COUNCIL MEETING SUPPLIES
101.92 EMPL RECOG EVENT SUPPLIES
156.45 EMPLOYEE COMMITTEE MTG SUPPLIES
162.98 EXECUTIVE RETREAT SUPPLIES
-21.72 EXECUTIVE RETREAT SUPPLIES (CREDIT)
100.00 ONLINE JOB ADVERTISING - REC COORD
179.92 SAFETY MONTH TRAINING SUPPLIES
Check Total: 780.59
11/24/2010 BANK OF AMERICA 139.40 AMER PLANNING ASSN CONF AIRFARE - WAF FL
139.40 AMER PLANNING ASSN CONF AIRFARE- J BAKEI
-195.00 AMER PLANNING ASSN CONF LODGING CREDIT
130.00 AMER PLANNING ASSN CONF REG - J BAKER
55.00 AMER PLANNING ASSN CONF REG - WAFFLE
70.00 AMER PLANNING ASSN CONF TRANSP - WAFFLI
310.00 AMER PLANNING ASSN DUES - ROJO
164.43 BUILDING PUBLICATIONS
80.00 CERTIFICATION RENEWALS - M BAKER
177.96 HOUSING MEETING SUPPLIES
Check Total: 1,071.19
11/24/2010 BANK OF AMERICA 1,132.60 BIKE TO WORK DAY SUPPLIES
54.67 SAFETY MONTH TRAINING SUPPLIES
Check Total: 1,187.27
11/24/2010 BANK OF AMERICA -39.00 CARD FEE (CREDIT)
98.60 MICROWAVE - ADMIN SVCS DEPT
10.49 NEWSRACK LABELING SUPPLIES
Check Total: 70.09
11/24/2010 BOTHMAN, INC., ROBERT A. 55,000.00 FALLON SPORTS PARK FINAL CHANGE ORDER
Print Date: 12/01/2010
Page 3 of 3 ~~
~
City of Dublin
Payment Issuance Report
Payments Dated 11/11/2010 through 11/30/2010
Date Issued Payee Amount Description
11/24/2010 BUSINESS CARD 85.00 GENERAL ASSEMBLY CONF REG - BIDDLE
11/24/2010 BUSINESS CARD 192.53 COUNCIL MEETING SUPPLIES
54.00 INTL CITY MGMT ASSOC CONF EXP - PATTILLO
573.30 INTL CITY MGMT ASSOC CONF LODGING- PA~I-TI
10.00 URBAN SHIELD MEETING EXPENSE
Check Total: 829.83
11/24/2010 BUSINESS CARD 6.81 E-MAIL ADVERTISING SERVICE
602.22 FALLON SPORTS PARK SIGNS
165.62 FLYER DISPLAYS
145.26 HERITAGE CENTER POSTCARDS
-785.00 MMANC/ICMA CONF REG (CREDIT) - MCCREARY
65.00 MUSEUM CONF REG - ISLES
16.45 OFFICE SUPPLIES
20.00 ONLINE ADVERTISING SERVICE
625.44 RECREATION HOLIDAY FLYER PRINTING
60.00 SENIOR CTR SPECIAL EVENT SUPPLIES
62.47 TEENS PROGRAM EVENT SUPPLIES
Check Total: 984.27
11/24/2010 BUSINESS CARD 116.27 AFTER SCHOOL REC SUPPLIES
12.72 E-MAIL ADVERTISING SERVICE
53.58 HERITAGE CENTER POSTERS
47.08 HERITAGE CENTER SIGN
430.34 HERITAGE CENTER SUPPLIES
169.05 PRESCHOOL SUPPLIES
114.27 ST PAT'S FEST SUPPLIES
Check Total:
11/24/2010 CACEO
11/24/2010 COBALT EQUIPMENT INC.
11/24/2010 HARPER, CPA & ASSOCIATES, KEVIN W
11/24/2010 MOBILE MODULAR MANAGEMENT CORP
11/24/2010 PETERSEN, DEBORAH
a4:~.3~
125.00 CONTINUING EDUCATION - CODE ENF
1,606.25 TREE LIGHTING TENT/STAGE RENTAL
8,324.00 ORGANIZATIONAL CONSULTING SEP-OCT
67,477.49 EMERALD GLEN ACTIVITY CENTER PURCHASE=
200.00 TREE LIGHTING SERVICES
Payments Issued 11/24/2010 Total: 139,403.27
11/26/2010 CAL PERS
11/26/2010 EMPLOYMENT DEVELOPMENT DEPT
11/26/2010 I C M A 401 PLAN
11/26/2010 I C M A 457 PLAN
11/26/2010 INTERNAL REVENUE SERVICE
11/26/2010 UNION BANK OF CALIF-PARS
59,092.58 PERS RETIREMENT PE 11-19-10
13,466.01 CALIF STATE WITHHOLDING: PE 11-19-10
1,126.31 DEFERRED COMP 401A: PE 11-19-10
18,770.33 DEFERRED COMP 457: PE 11-19-10
42,857.19 FEDERAL WITHHOLDING PE 11-19-10
1,830.55 PARS: PE 11-19-10
Payments Issued 11/26/2010 Total
~rand Total for Payments Dated 11/11/2010 through 11/30/2010
Total Number of Payments Issued: 33
'I 3 /,14"L.97
4(i3,1 t37.F38
~ ~
Print Date: 12/01/2010 City of Dublin
Page 1 of 6 Payment Issuance Report
Payments Dated 12/1/2010 through 12/1/2010
Date Issued Pavee
12/01/2010 3D1 WEST
12/01/2010 A& BEE SWARM REMOVAL
12/01/2010 ABAG PLAN CORP.
12/01/2010 ABM JANITORIAL SERVICES NO CAL
12/01/2010 ACCURATE IMPRESSIONS
12/01/2010 AGUILAR, NORA
12/01/2010 ALAMEDA COUNTY AUCTION
12/01/2010 ALAMEDA COUNTY CHIEFS OF
12/01/2010 ALAMEDA COUNTY FIRE DEPARTMENT
12/01/2010 ALL CITY MANAGEMENT SVCS INC
Amount Description
3,467.00 AERIAL IMAGERY PAYMENT 4
1,335.00 PEST CONTROL 3/18-9/3/2010
18,000.00 LIABILITY CLAIM DEDUCTIBLE
1,000.00 JANITORIAL SERVICES OCT 2010
198.14 FALLON PARK TEMP SIGN REMOVAL
750.00 REFUND SHANNON CTR RENTAL DEPOSIT
1,042.62 POLICE VEHICLE RENTALS OCTOBER
717.00 EXECUTIVE CONF REG - MCCARTHY
2,395,621.00 FIRE SERVICES Q1 FY10-11
5,536.80 CROSSING GUARD SVCS 10/10 - 10/23
4,983.12 CROSSING GUARD SVCS 10/24 - 11/6
Check Total: 10,519.92
12/01/2010 ALPINE CHRISTMAS TREES 1,273.07 CHRISTMAS TREES
12/01/2010 AMADOR VALLEY INDUSTRIES LLC 5,013.03 COMMERCIAL ORGANICS OCTOBER
12/01/2010 AMERIPRIDE UNIFORM SERVICES 149.93 MAT SERVICE NOV 2010
12/01/2010 ARORA, AKSHAY 864.75 REC CLASS INSTRUCTOR
12/01/2010 ARROYO, ANEL 2,349.00 REC CLASS INSTRUCTOR
12/01/2010 AT&T - CALNET 2 28.24 SERVICE TO 11/1/2010
1,013.93 SERVICE TO 11/12/2010
447•88 SERVICE TO 11/14/2010
34.41 SERVICE TO 11/6/2010
Check Total: 1,524.46
12/01/2010 AXIS COMMUNITY HEALTH 2,559.00 GRANT FUNDING (CDBG) - OCTOBER
12/01/2010 B& S HACIENDA AUTO BODY 176.80 POLICE VEHICLE 08D11 REPAIR
12/01/2010 BAKER, JEFF 146.43 REIMB PLANNING CONF EXPENSES
12/01/2010 BALLARD, MITCH 500.00 TREE LIGHTING SOUND SERVICES
12/01/2010 BAY ALARM COMPANY 103.56 ALARM EQUIPMENT REPAIR
193.50 ALARM SERVICE DEC 2010-FEB 2011
Check Total: 297.06
12/01/2010 BAY AREA NEWS GROUP 98.20 LEGAL NOTICES OCT 2010
12/01/2010 BECKMAN-HIBBARD, CYNTHIA 246.82 REC CLASS INSTRUCTOR
12/01/2010 BERGER, ROBERT L. 930.00 REC CLASS INSTRUCTOR
12l01/2010 BERLOGAR GEOTECHNICAL 1,760.30 GEOTECHNICAL SERVICES 7/3 - 10/30
12/01/2010 BIG O TIRES #7 717.73 POLICE VEHICLE 07D17 MAINTENANCE
25.04 POLICE VEHICLE 08D11 MAINTENANCE
25.04 POLICE VEHICLE 09D02 MAINTENANCE
75.13 POLICE VEHICLE 09D10 MAINTENANCE
Check Total: 842.94
12/01/2010 BOOKS-WILLIAMS, LISA MICHELLE 234.00 REC CLASS INSTRUCTOR
12/01/2010 BORTOLOTTO & CO., INC., G. 52,392.19 2009/10 ANNUAL OVERLAY RETENTION RELEAS
12/01/2010 BOSWELL ENTERPRISE INC. 41.30 TREE LIGHTING SUPPLIES
12/01/2010 BOVIS LEND LEASE, INC. 284,624.10 HERITAGE PARK CONSTR TO 10/31/2010
234,887.40 HERITAGE PARK CONSTR TO 11/15/2010
Check Total: 519,511.50
12/01/2010 BRADDOCK & LOGAN 2,249.26 REFUND PRIVATE DEVELOPMENT ACCT
12/01/2010 BRADLEY, ROGER 900.00 UNINSURED HEALTH EXPENSE
ATTACHMENT 2
~~~~
Print Date: 12/01/2010 City of Dublin
Page 2 of 6 Payment Issuance Report
Payments Dated 12/1/2010 through 12/1/2010
Date Issued Payee Amount Description
12/01/2010 CA AUTOMOTIVE RETAILING GROUP 2,500.00 REFUND PRIVATE DEVELOPMENT ACCT
12/01/2010 CA MUNI STATISTICS INC. 450.00 CAFR STATISTICAL DATA
12/01/2010 CACEO 75.00 CA ASSOC CODE ENF DUES - BAXLEY
75.00 CA ASSOC CODE ENF DUES - ROMERO
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01l2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
Check Total: 150.00
CAPORICCI & LARSON CPAS 18,000.00 FY09-10 FINANCIAL AUDIT SERVICES
CARDUCCI AND ASSOCIATES INC. 1,000.00 DSG DESIGN SVCS TO 11/15/2010
CARMICHAEL, STEVEN 1,150.00 EDEN PROJECT MANAGEMENT SVCS OCT
CARTER, JULIE 72.44 UNINSURED HEALTH EXPENSE
CARWIN, BRANDON 375.00 DJ SERVICES - TEEN DANCE
CDW GOVERNMENT INC 84.00 REMOTE ADMIN SOFTWARE
160.61 SOFTWARE LICENSE
Check Total:
CENTENO, CAMILLE
CENTRAL VALLEY TOXICOLOGY
CHAN, ROSA
CHECKERS CATERING
CHILDCARE LINKS
CHINN, AVA YEE
COIT DRAPERY & CLEANERS
COMCAST
COMPLETE WIRELESS CONSULTING
CONNAUGHTON, JUDITH
COVAD COMMUNICATIONS
CRANFORD, ROBIN
CUNNINGHAM, AMY
DAPPER TIRE CO INC
DAVIDSON, CLEO
DEAM, VALERIE
DELL MARKETING L.P.
DENNIS, SUSANNE A
DEPARTMENT OF JUSTICE
DISCOUNT SCHOOL SUPPLY
DOCTOR DIESEL
DOCTORS GIVING BACK
DOSAJ, SHASHI
DSRSD
L44.b1
11.00 MILEAGE REIMBURSEMENT
2,294.00 LAB TESTING SERVICES TO 9/22/2010
123.00 SENIOR CENTER INSTRUCTOR
1,097.55 COMMUNITY PROMOTION SUPPLIES
1,34427 GRANT FUNDING OCTOBER
378.00 REC CLASS INSTRUCTOR
405.00 CARPET CLEANING NOV 2010
96.42 SERVICE TO 12/12/2010
6,452.80 REFUND PRIVATE DEVELOPMENT ACCT
1,026.00 REC CLASS INSTRUCTOR
604.00 CIVIC CENTER INTERNET ACCESS
1,300.00 REC CLASS INSTRUCTOR
450.00 EDUCATION REIMBURSEMENT
1,014.82 POLICE VEHICLE TIRES
500.00 REFUND SENIOR CTR RENTAL DEPOSIT
1,087.50 REC CLASS INSTRUCTOR
113.46 PC MEMORY UPGRADE
627.00 REC CLASS INSTRUCTOR
390.00 FINGERPRINT PROCESSING OCT
347.11 PRESCHOOL SUPPLIES
2,790.00 DIESEL TANK SERVICE 9/1/2010-8/31/2011
750.00 REFUND SHANNON CTR RENTAL DEPOSIT
660.00 REC CLASS INSTRUCTOR
175.00 FIRE STATION #17 ANNUAL INSPECTION
17,817.43 SERVICE 9/15 11/14/2010
17, 992.43
425.00 MINUTES RECORDING SOFTWARE SUPPORT
512.50 SAFETY CONSULTING PROFESSIONAL SVCS
306.82 OCTOBER FLEET VEHICLE MAINT
4,932.35 REFUND PRIVATE DEVELOPMENT ACCT
4,752.00 JANITORIAL SERVICES
814.36 STAGER GYM UTILITIES
Check Total:
12/01/2010 DSS CORPORATION
12/01/2010 DU-ALL SAFETY
12/01/2010 DUBLIN AUTO WASH
12/01/2010 DUBLIN NISSAN
12/01/2010 DUBLIN UNIFIED SCHOOL DISTRICT
Check Total: 5,566.36
Print Date: 12/01/2010 City of Dublin
Page 3 of 6 Payment Issuance Report
Payments Dated 12/1/2010 through 12/1/2010
~~ f.
U~
Date Issued Payee
12/01/2010 DUNBAR ARMORED INC
12/01/2010 DUTCHOVER & ASSOCIATES
12/01/2010 EAST BAY POOL SERVICE
12/01/2010 EDGE GYMNASTICS TRAINING CTR
12/01/2010 EMPLOYMENT DEVELOPMENT DEPT
12/01/2010 FIGUEIREDO, JORDAN
12/01/2010 FLORES, MARIA
12/01/2010 FORZA TELECOM
12/01/2010 FOSS, CHRISTOPHER
12/01/2010 GINN, CARLA
12/01/2010 GOLDEN STATE FLEET SERVICES
12/01/2010 GONZALEZ, IRENE
12/01/2010 GREENBERG, MARISA
12/01/2010 GUIDANCE GROUP, INC., THE
12/01/2010 HANOVER COMPANY, THE
12/01/2010 HDL COREN & CONE
12/01/2010 HINDERLITER DE LLAMAS
12/01/2010 HOPE HOSPICE, INC.
12/01/2010 HORTSCIENCE INC.
12/01/2010 HSI, RON
12/01/2010 HUDSON, ANNA
12/01/2010 ICLEI USA MEMBERSHIP
12/01/2010 IRON MOUNTAIN
12/01/2010 J.C. NELSON SUPPLY CO
12/01/2010 JOCHNER, RICH
12/01/2010 KIDZ LOVE SOCCER
12/01/2010 KILLIPS, SIMONE
12/01/2010 KINDERMUSIC WITH MISS LINDSAY
12/01/2010 KRAFT, SUE
12/01/2010 KTS NETWORK SOLUTIONS INC
12/01/2010 KUSTOM SIGNALS INC.
12/01/2010 LANGUAGE LINE SERVICES
12/01/2010 LANLOGIC INC.
12/01/2010 LECLAIR, DEBRA
12/01/2010 LEEDHAM, KAYE
12/01/2010 LEXISNEXIS RISK DATA MGMT
12/01/2010 LICHTENSTEIN, HERMA
12/01/2010 LINDEVALD, MARY
Amount Description
91.67 MONEY TRANSFERS NOVEMBER
4,225.00 PLANNING/ENGR SERVICES TO 10l31/2010
5,024.60 SWIM CENTER MAINTENANCE
3,186.60 REC CLASS INSTRUCTOR
6,532.00 SUI REIMBURSEMENT Q1 FY10-11
116.45 MILEAGE REIMBURSEMENT
500.00 REFUND SENIOR CTR RENTAL DEPOSIT
2,680.92 REFUND PRIVATE DEVELOPMENT ACCT
900.00 UNINSURED HEALTH EXPENSE
216.00 REC CLASS INSTRUCTOR
300.00 MOTORCYCLE 10M74 EQUIPMENT INSTALL
704.20 UNINSURED HEALTH EXPENSE
80.00 INTERPRETATION SERVICES
247.32 CRIME PREVENTION SUPPLIES
2,430.00 REFUND PRIVATE DEVELOPMENT ACCT
1,375.00 PROPERTY TAX CONSULTING SVCS Q2
1,305.73 SALES TAX SERVICES
1,166.43 GRANT FUNDING TO 10/22/2010
425.00 PARK HORTICULTURAL CONSULTING
351.00 REC CLASS INSTRUCTOR
38.00 MILEAGE REIMBURSEMENT
600.00 LOCAL GOVTS FOR SUSTAINABILITY DUES
278.71 OFFSITE TAPE STORAGE OCTOBER
387.65 RECORDS STORAGE OCTOBER
666.36
496.23 JANITORIAL SUPPLIES NOV 2010
10.10 MILEAGE REIMBURSEMENT
11,424.00 REC CLASS INSTRUCTOR
750.00 REFUND SHANNON CTR RENTAL DEPOSIT
73.15 REC CLASS INSTRUCTOR
448.80 REC CLASS INSTRUCTOR
85.00 EMERGENCY VOICEMAIL SUPPORT
3,098.08 2 RADAR UNITS
9.50 LANGUAGE LINE SERVICE OCTOBER
3,040.00 COMPUTER / NETWORK CONSULTING
41.50 MILEAGE REIMBURSEMENT
900.00 UNINSURED HEALTH EXPENSE
941.50
800.00 SENIOR CENTER ENTERTAINMENT
248.05 DATABASE SERVICES OCTOBER
73.50 UNINSURED HEALTH EXPENSE
100.00 REFUND HERITAGE CTR RENTAL DEPOST
Check Total:
Check Total
Print Date: 12/01/2010 City of Dublin
Page 4 of 6 Payment Issuance Report
Payments Dated 12/1/2010 through 12/1/2010
~~ 1
~
Date Issued Payee
12/01/2010 LIVERMORE AUTO GROUP
12/01/2010 LUCERO, JOHN
12/01/2010 MARKETSHARE, INC
12/01/2010 MARTIAL ARTS AMERICA
12/01/2010 MCCAFFERTY, GLORIA
12/01/2010 MCCREARY, PAUL
12/01/2010 MCE CORPORATION
Amount Description
1,781.34 FORD DEALER PD VEH 06D07 MAINT
27.74 FORD DEALER PD VEH 07D01 MAINT
155.54 FORD DEALER PD VEH 08D12 MAINT
50.00 FORD DEALER PD VEH 08D18 MAINT
332.07 FORD DEALER PD VEH 09D02 MAINT
369.56 FORD DEALER PD VEH 09D06 MAINT
45.46 FORD DEALER PD VEH 09D10 MAINT
13.57 FORD DEALER PD VEH D-30 MAINT
977.49 FORD DEALER PD VEH D-33 MAINT
10.37 FORD DEALER POOL VEH #1172825 MAINT
Check Total: 3,763.14
79.94 REIMB HOUSING MEETING SUPPLIES
4,500.00 REFUND SIGN REMOVAL DEPOSIT
1,192.00 REC CLASS INSTRUCTOR
414.95 UNINSURED HEALTH EXPENSE
74.63 REIMB PARK DEDICATION SUPPLIES
900.00 UNINSURED HEALTH EXPENSE
Check Total: 974.63
1,600.00 CONCRETE GRINDING SERVICES
255,526.65 MAINTENANCE SERVICES OCT 2010
9,789.00 PAVEMENT REPAIR DUBLIN BLVD
Check Total: 266,915.65
12/01/2010 MOBILE MODULAR MANAGEMENT CORP 2,192.81 EMERALD GLEN MODULAR RENTAL
12/01/2010 NATIONAL CONSTRUCTION RENTALS 469.80 CONSTR FENCE RENTAL TO 12l3/2010
12/01/2010 NEVES, MARA 34.00 REFUND REC CLASS
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 /2010
12/01 l2010
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NORTHERN CALIFORNIA VOLLEYBALL
O'CONNOR CONSTRUCTION MGMT INC
PG&E
PAPPA,STEVE
PARS
PEELLE TECHNOLOGIES INC
PFRS DUBLIN CORPORATION
PHOENIX GROUP INFO SYS.
156.47 SERVICE TO 11/3/2010
67.40 SERVICE TO 11/3/2010
155.48 SERVICE TO 10/19/2010
191.00 SERVICE TO 10/23/2010
250.00 REFUND FIELD RENTAL DEPOSIT
14,097.78 HIST PARK CONSTR MGMT TO 10/31/2010
15,610.08 SERVICE TO 10/18/2010
685.79 SERVICE TO 10/27/2010
45.83 SERVICE TO 10/29/2010
886.15 SERVICE TO 11/1/2010
47.50 SERVICE TO 11/10/2010
13.16 SERVICE TO 11/14/2010
1,603.40 SERVICE TO 11/15/2010
2,696.27 SERVICE TO 11/16/2010
1,586.93 SERVICE TO 11/17/2010
4,002.40 SERVICE TO 11/2/2010
518.17 SERVICE TO 11/3/2010
8,172.06 SERVICE TO 11/9/2010
Check Total: 35,867.74
80.10 UNINSURED HEALTH EXPENSE
449.18 ADMIN & TRUSTEE FEES SEP
271.54 BUILDING DOCUMENT SCANNING
1,407.10 SENIOR CENTER EASEMENT
227.50 PARKING CITATION PROCESSING OCT
Print Date: 12/01/2010
Page 5 of 6
Date Issued Pavee
12/01/2010 PLEASANTON, CITY OF
12/01/2010 RAYNE OF SAN JOSE
12/01/2010 RIKER, DAWN
12/01/2010 ROBERTS, REBECCA
12l01/2010 ROBINSON FAMILY TRUST, THE
12/01/2010 ROMERO BROS.
12/01/2010 ROYSTON HANAMOTO ALLEY & ABEY
Check Total
12/01/2010 SAFEWAY INC
12/01/2010 SAV ON SUPPLIES
12/01l2010 SELECT IMAGING
12/01/2010 SENIOR SUPPORT PROGRAM OF THE
12/01/2010 SHAMROCK OFFICE SOLUTIONS INC
City of Dublin
Payment Issuance Report
Payments Dated 12/1/2010 through 12/1/2010
~~ ~ ~
~
Amount Description
40.00 ALA CO CITY MGR ASSOC MTG - PATTILLO
409.75 SERVICE NOV 2010
250.00 REFUND CIVIC RMR RENTAL DEPOSIT
135.00 UNINSURED HEALTH EXPENSE
5,236.75 REFUND PRIVATE DEVELOPMENT ACCT
150.00 SENIOR CENTER ENTERTAINMENT
640.96 ENGINEERING SERVICES TO 10l31/2010
30,510.45 HERITAGE PARK TO 10/31/2010
31,151.41
189.70 SENIOR CENTER SUPPLIES
261.13 MAINTENANCE SUPPLIES
141.39 ENVELOPES - SENIOR CENTER
964.45 GRANT FUNDING OCTOBER
192.06 GIS PLOTTER REPAIR
456.81 PRINTER REPAIR
138.83 PRINTER SUPPLIES
Check Total: 787.70
12/01/2010 SIU, HENRY 91.08 REIMB AFTER SCHOOL REC SUPPLIES
12/01/2010 SPARVOLI, JIM 900.00 UNINSURED HEALTH EXPENSE
12/01/2010 SPECTRUM COMMUNITY SVCS INC. 508.00 GRANT FUNDING OCTOBER
12/01/2010 STEVENSON PORTO & PIERCE INC. 12,900.00 PLANNING SERVICES TO 11/19/2010
10,150.00 PLANNING SERVICES TO 11/5/2010
Check Total: 23,050.00
12/01/2010 SWRCB 9,000.00 ANNUAL STORMWATER FEE FY 2010/11
12/01/2010 SYSCO FOOD SERVICES 1,055.32 SENIOR CENTER SUPPLIES
-548.96 SENIOR CENTER SUPPLIES (CREDIT)
Check Total: 506.36
12/01/2010 TAWFIQ, FOUAD 32.67 REFUND AQUATICS FEES
12/01/2010 TELEPACIFIC COMMUNICATIONS 794.07 SERVICE TO 11/9/2010
12/01/2010 THOMSEN-SALAZAR, CHRISTINE 228.00 REC CLASS INSTRUCTOR
12/01/2010 TJ KRISTI CORPORATION 300.00 FUEL TANK MONITORING JUL-SEP 2010
12/01/2010 TLC INTERIOR PLANT SERVICE 135.00 SERVICE NOV 2010
12/01/2010 T-MOBILE WEST CORPORATION 1,764.67 REFUND PRIVATE DEVELOPMENT ACCT
12/01/2010 TOMASI-DUBOIS ASSOCIATES 1,275.00 CIVIC DESIGN SVCS TO 11/15/2010
12/01/2010 TREASURER ALAMEDA COUNTY 1,830.00 PARKING CITATION SURCHARGES OCT
12/01l2010 TREASURER ALAMEDA COUNTY 1,000.00 ITD CONNECTIVITY SEPTEMBER
12/01/2010 TREASURER ALAMEDA COUNTY 15.00 ASSESSOR'S MAPS
12/01/2010 TREASURER ALAMEDA COUNTY 22,810.93 SIGNAL & STREET LIGHTING MAINT 8/8-9/18
12/01/2010 TREASURER ALAMEDA COUNTY 6,294.33 FUEL CHARGES OCT 2010
12/01/2010 TRI VALLEY COMMUNITY TV 799.02 TELEVISE COUNCIL MEETINGS
12/01/2010 TRI VALLEY YOUNG PERFORMERS 150.00 REC CLASS INSTRUCTOR
12/01/2010 TRI-SIGNAL INTEGRATION INC 449.75 FIRE ALARM SYS TEST/INSP AUG-OCT
449.75 FIRE ALARM SYS TEST/INSP NOV-JAN
Check Total: 899.50
12/01/2010 TRI-VALLEY HAVEN FOR WOMEN INC 1,440.55 GRANT FUNDING OCTOBER
12/01/2010 TRUGREEN LANDCARE LLC 4,077.00 LANDSCAPE MAINTENANCE NOV 2010
~ ~t
Pnnt Date: 12/01/2010 City of Dublin ~
~
Page 6 of 6 Payment Issuance Report
Payments Dated 12/1/2010 through 12/1/2010
Date Issued Payee Amount Description
12/01/2010 UNITED SITE SERVICES OF CA INC 192.07 TEMP POWER - HERITAGE PARK
12/01/2010 UNIVERSAL BUILDING SERVICES 10,375.17 STREET SWEEPING OCT 2010
12/01/2010 UNUM LIFE INS CO OF AMERICA 8,751.70 UNUM INSURANCE PREMIUMS NOV 2010
12/01/2010 VALLEY CHRISTIAN CENTER 4,740.43 REFUND PRIVATE DEVELOPMENT ACCT
12/01/2010 VALLEY WINDOW CLEANING INC 1,205.00 WINDOW CLEANING NOV 2010
12/01/2010 VAZQUEZ, MARICELA 72.00 REFUND REC CLASS
12/01/2010 VOLPI, STEFANIE 35126 UNINSURED HEALTH EXPENSE
12/01/2010 WAFFLE, MARNIE 56.50 MILEAGE REIMBURSEMENT
129.35 REIMB PLANNING CONF EXPENSES
48.95 UNINSURED HEALTH EXPENSE
Check Total: 234.80
12/01/2010 WESCO GRAPHICS INC 5,996.33 WINTER/SPRING ACTIVITY GUIDE PRINTING
12/01/2010 WETZEL, CARLA R. 80.00 INTERPRETATION SERVICES
12/01/2010 WILES, REBEKAH 750.00 REFUND SHANNON CTR RENTAL DEPOSIT
12/01/2010 WILLDAN FINANCIAL SERVICES 2,405.13 ASSESSMENT DISTRICT & PROPERTY FEE ADMI
12/01/2010 YOUNG REMBRANDTS 93.60 REC CLASS INSTRUCTOR
12/01/2010 ZUMWALT ENGINEERING GROUP 21,397.00 ENGINEERING SERVICES TO 10/31/2010
Payments Issued 12/1/2010 Total: 3,667,031.51
Grand Total for Payments Dated 12/1/2010 through 12/1/2010: 3,667,031.51
Total Number of Payments Issued: 179