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STAFF REPORT CITY CLERK
DUBLIN CITY COUNCIL File # ^~~~-~~
DATE: March 15, 2011
~O: Honorable Mayor and City Councilmembers
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 2/23/2011 - 3/8/2011 34 $379,549.65
Pa ments Not Released Pendin Review 3/9/2011 129 $358,754.06
Grand Total This Report 163 $738,303.71
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: Revie ed : y:
Administrative Services Director Assistant ~ anager
ATTACHMENTS: 1. Check Issuance Report - preaudited payments
2. Check Issuance Report - payments to be audited
Page 1 of 1 ITEM NO. ~~ •~~
I ~
Print Date: 03/09/2011 City of Dublin
Page 1 of 3 Payment Issuance Report
Payments Dated 2/23/2011 through 3/8/2011
Date Issued Payee
02/25/2011 U.S. BANK
Payments Issued 2/25/2011 Total
03/01/2011 BANK OF AMERICA
03/01/2011 BANK OF AMERICA
03/01/2011 BANK OF AMERICA
03/01/2011 BANK OF AMERICA
Check Total:
Check Total
Amount Description
14,918.75 DUBLIN BLVD EXT DEBT SVC PMT
74,918.75
281.78 CHECK PRINTING SUPPLIES
65.00 MUNI MGMT ASSN CONF REG - JAMMAL
34.99 PRIDE WEEK DOMAIN NAME RENEWAL
381.77
72.88 BUDGET MEETING SUPPLIES
235.00 CITY CLERK ASSN DUES - MCCAFFERTY
-930.00 CONF REG REFUND - SWALWELUPATTILLO
14.17 CONFERENCE CALL SERVICES
110.00 ECON DEV CONF REG - MAURER
144.00 ECON DEV MEMBERSHIP RENEWAL
43.54 EMPLOYEE PROCESS MTG SUPPLIES
378.27 EMPLOYEE RECOGNITION SUPPLIES
145.00 INTL PUBL MGMT ASSN DUES - DHADWAL
225.38 MEETING SUPPLIES
65.00 MUNI MGMT ASSN DUES - SOTO
350.00 NATL LEAGUE CITIES CONF REG - SWALWELL
35.03 OFFICE SUPPLIES
396.50 STRATEGIC PLAN MEETING'SUPPLIES
58.09 VOLUNTEER RECOGNITION SUPPLIES
1,342.86
385,00 AMER PLAN ASSN DUES - J BAKER
410.00 AMER PLAN ASSN DUES - WAFFLE
54.00 CODE ENF TRAINING REG - ROMERO
340.00 GREEN SUMMIT CONF REG - SHREEVE
131.59 HR TRAINING MATERIALS - SHREEVE
697.60 PLAN INST CONF AIRFARE - 4 ATTENDEES
173.40 PLAN INST CONF AIRFARE - O'KEEFE
3,570.00 PLAN INST CONF REG - 7 ATTENDEES
409.20 PLANNING PUBLICATIONS
Check Total: 6,170.79
337.25 EVIDENCE SUPPLIES
18.17 INVESTIGATIONS EQUIPMENT POSTAGE
85.00 LEGAL PUBLICATIONS
65.00 MUNI MGMT ASSN DUES - STEFFEN
39.48 POLICE VEHICLE SUPPLIES
Check Total: 544.90
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ATTACHMENT 1
a ~
Print Date: 03/09/2011 City of Dublin
Page 2 of 3 Payment Issuance Report
Payments Dated 2/23/2011 through 3/8/2011
Date Issued ~Payee Amount Description
03/01/2011 BUSINESS CARD -25.00 CARD FEE (REFUNDED)
415.13 LOCC CONF EXPENSES - BIDDLE
Check Total: 390.13
03/01/2011 BUSINESS CARD 25.00 CARD FEE
03/01/2011 BUSINESS CARD ~ 43.48 LAPTOP COVER
25.00 MEETING SUPPLIES
Check Total: 68.48
03/01/2011 BUSINESS CARD 103.73 AFTER SCHOOL REC SUPPLIES .
1,076.84 CITYTREE PLANTING SUPPLIES
180.88 HERITAGE CENTER ADVERTISING
112.36 HERITAGE CENTER SUPPLIES
640.00 JR WARRIORS EXCURSION
102.30 LAUNDER TABLECLOTHS
75.00 MUNI MGMT ASSN CONF REG - FRANKLIN
942.23 REPLACEMENT POOL PUMP
58.13 STUDENT UNION PROG SUPPLIES
Check Total: 3,291.47 ~ ,
03/01/2011 BUSINESS CARD 49.39 LEPRECHAN COSTUME - ST PATS FEST
91.95 PRESCHOOL SUPPLIES
16.46 YOUTH ADV COMMITTEE SUPPLIES
C.heck Total: 157.80
03/01/2011 BUSINESS CARD 1,580.56 US CONF MAYORS EXPENSES - SBRANTI
Payments Issued 3/1/2011 Total:
03/03/2011 COMERICA BANK
Payments Issued 3/3/2011 Total:
03/04/2011 A& R BOOTH RENTAL
03/04l2011 BALLARD, MITCH
03/04/2011 CACIAPPO, JR., DOMINIC
03/04/2011 CAL PERS
03/04/2011 CALIF STATE DISBURSEMENT UNIT
03/04/2011 CARPENTER SCREEN PRINTING INC.
. 03/04/2011 DELTA DENTAL OF CALIFORNIA
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50,000.00 RELEASE ARROYO VISTA REDEV DEPOSIT
50,OOO.UO
1,250.00 ST PATS FEST FOOD BOOTH RENTALS
2,200.00 ST PATS FEST SOUND SERVICES
250.00 ST PATS FEST ENTERTAINMENT
58,111.07 PERS RETIREMENT PE 02/25/11
532.30 CHILD SUPPORT: PE 02/25/11
362.50 RECREATION CAMP SHIRTS
10,511.91 DELTA DENTAL: MAR 2011
03/04/2011 EMPLOYMENT DEVELOPMENT DEPT
03/04/2011 EMPLOYMENT DEVELOPMENT DEPT
Vendor Total
03/04/2011 ENGLE, DANIEL
03/04/2011 FEDEX
03/04/2011 I C M A 401 PLAN
03/04l2011 I C M A 457 PLAN
03/04/2011 INTERNAL REVENUE SERVICE
03/04/2011 ISLEY, DAVID JAMES
03/04/2011 SIGNAL 88 SECURITY
03/04/2011 SOTO, CAROLINE
4,374.00 SUI REIMBURSEMENT Q2 FY10-11
12,340.31 CALIF STATE WITHHOLDING: PE 02/25/11
l l~, / I 4.31
250.00 ST PAT'S FEST ENTERTAINMENT
195.61 EXPRESS MAIL CHARGES
1,153.39 DEFERRED GOMP 401A: PE 02l25/11
20,949.12 DEFERRED COMP 457: PE 02/25/11
44,112.06 FEDERAL WITHHOLDING: PE 02/25/11
250.00 ST PATS FEST ENTERTAINMENT
1,055.25 ST PATS FEST SECURITY SERVICES
338.00 REPLENISH PETTY CASH
Print Date: 03/09/2011
Page 3 of 3
City of Dublin
Payment Issuance Report
Payments Dated 2/23/2011 through 3/8/2011
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Date Issued Payee
03/04/2011 SPECTRUM COMMUNITY SVCS INC.
/
03/04/2011 UNION BANK OF CALIF-PARS
03/04/2011 UNUM LIFE INS CO OF AMERICA
03/04/2011 ZOO STATION ENTERTAINMENT
Amount Description
300.00 ST PATS DAY SENIOR CTR LUNCHES
1,962.14 PARS: PE 02/25/11
8,753.79 UNUM - MAR 2011
2,000.00 ST PATS FEST ENTERTAINMNET
Payments Issued 3/4/2011 Total: 171,251.45
03/08/2011 CAL PERS HEALTH PREMIUM 129,425.69 PERS HEALTH - MAR 2011
Payments Issued 3/8/2011 Total: 129,425.69
Grand Total for Payments Dated 2/23/2011 through 3/8/2011: 379,549.65
Total Number of Payments Issued: 34
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is
Print Date: 03/09/2011
Page 1 of 4
City of Dublin
Payment Issuance Report
Payments Dated 3/9/2011 through 3/9/2011
Date Issued Payee
03/09/2011 4LEAF INC.
Check Total
03/09/2011 ACCURATE IMPRESSIONS
03/09/2011 ALCO-EMA
03/09/2011 AMERIPRIDE UNIFORM SERVICES
03/09/2011 ARLEN NESS ENTERPRISES INC
03/09/2011 ARORA, AKSHAY
03/09/2011 ARROWHEAD
03/09/2011 ASSOC ENGINEERING CONSULTANTS
03/09/2011 AT&T - CALNET 2
Check Total:
03/09/2011 BAKER, MIKE
03/09/2011 BASCOM, KRISTI
03l09/2011 BAYALARM COMPANY
03/09/2011 BAY ISLAND OFFICIAL ASSOC
03/09/2011 BAY LOCK 8~ KEY INC
03/09/2011 BEKINS MOVING SOLUTIONS lNC
03/09/2011 BILLINGSLEY, KIM
03/09/2011 BOOKS-WILLIAMS, LISA MICHELLE
03/09/2011 BOTHMAN, INC., ROBERT A.
03/09/2011 BURKETT, GAYLENE
03/09/2011 CALIFORNIA BUILDING OFFICIALS
03/09l2011 CARTER BROTHERS LLC
03/09/2011 CARTER, JULIE
03/09/2011 CDW GOVERNMENT INC
Check Total:
03/09/2011 CHAN, ROSA
03/09/2011 CHECKERS CATERING
03l09/2011 CHINN, AVA YEE
03/09/2011 CINTAS FAS LOCKBOX 636525
03/09/2011 CLARE COMPUTER SOLUTIONS, INC.
03/09/2011 COMCAST
03/09/2011 COMPUCOM
03/09/2011 COVAD COMMUNICATIONS
03/09/2011 CPI UTILITY SERVICE, INC.
03/09/2011 CPRS DISTRICT III
03/09/2011 CRIL
Check Total:
Amount Description
57,369.50 BLDG INSP/PLAN CHECK SVCS FEB 2011
2,375.00 INSPECTION SERVICES FEB 2011
59, 744.50
60.00 POLICE VOLUNTEER SHIRTS
50.00 ANNUAL DUES EMERGENCY MGR ASSN - BRADI
178.97 MAT SERVICE FEB 2011
229.57 POLICE MOTORCYCLE 10M76 MAINTENANCE
577.50 REC CLASS INSTRUCTOR
650.02 WATER JAN 2011
13,575.00 ENGINEERING SERVICES TO 2/4/2011
818.59 SERVICE TO 2/12/2011
177.77 SERVICE TO 2/13/2011
428.56 SERVICE TO 2/14/2011
355.54 SERVICE TO 2/19/2011
1,780.46
55.54 MILEAGE REIMBURSEMENT
321.90 UNINSURED HEALTH EXPENSE
193.50 ALARM SERVICE MAR-MAY 2011
1,224.00 SPORTS OFFICIALS FEB 2011
9.05 KEY DUPLICATION
296.45 KOLB PROPERTY STORAGE 3/1-3/31
161.40 REC CLASS INSTRUCTOR
93.60 REC CLASS INSTRUCTOR
10,259.58 FALLON PARK CONSTRUCTION TO 1/31
77.83 REIMB ST PATS HSG BOOTH SUPPLIES
150.00 BLDG CODE TRAINING - M BAKER
663.60 FIRE PANEL CONNECTION TO SEC SYSTEM '
59.92 REIMB HR CONF EXPENSES
214.05 COPIER TONER
37.82 ~,qpTOP SUPPLIES
39.40 TRAINING COMPUTER SUPPLIES
291.27
402.75 SENIOR CENTER INSTRUCTOR
1,170.49 SENIOR VOLUNTEER LUNCH DEPOSIT
756.00 REC CLASS INSTRUCTOR
64.99 FIRST AID SUPPLIES
302.50 FIREWALL HARDWARE REPLACEMENT
119.90 INTERNET ACCESS MAR 2011
4,422.00 ANTI-VIRUS SOFTWARE ANNUAL RENEWAL
604.00 INTERNET ACCESS MAR 2011
9,964.58 STORM DRAIN LINE CLEANING
100.00 SUMMER CAMP MAGAZINE AD
- 317.02 GRANT FUNDING JAN 2011 (HSG SVCS)
945.02 GRANT FUNDING JAN 2011 (IND LIVING)
1,262.04
ATTACHMENT 2
Print Date: 03/09/2011
Page 2 of 4
City of Dublin
Payment Issuance Report
Payments Dated 3l9/2011 through 3l9/2011
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Date Issued Payee
03/09/2011 DAPPER TIRE CO INC
03/09/2011 DENG, JUN YUAN
03/09/2011 DICKINSON, CYNTHIA
03/09/2011 DSRSD
03/09/2011 DU-ALL SAFETY
03/09/2011 DUBLIN CORPORATE CENTER ONE LP
03/09/2011 DUBLIN HOUSING AUTHORITY
Check Total:
03/09/2011 DUBLIN ICELAND INC.
03/09/2011 DUBLIN UNIFIED SCHOOL DISTRICT
Check Total
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
Q3/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03i09i2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
03/09/2011
DUTCHOVER & ASSOCIATES
ELITE AUTO GLASS INC
ENGEOINC
FARMER,LYNDA
FEHR & PEERS ASSOCIATES INC.
FERGUSON, LARRY
FERNANDEZ, CHRIS
FIGUEIREDO, JORDAN
FOSTER CITY, CITY OF
FRANK STEIN NOVELTY CO.
FUTURE PRO INC.
GHC INVESTMENTS LLC
GILDEA, LIANNE
GLADWELL GOVERNMENTAL SVCS INC
GONG, VIVIAN
GRAFIX SHOPPE
GUNDERSON, MARYSIA
HOPE HOSPICE, INC.
HSI, RON
HUDSON,ANNA
IMPRfNT WORKS, THE
J.C. NELSON SUPPLY CO
JAM SERVICES INC
JOCHNER, RICH
JORDAN & ASSOCIATES, INC.
JOSEPH,DONNA
JUNIOR LEAGUE OF OAKLAND
KING, ARTHUR
LAM, TONY
Amount Description
1,240.10 POLICE VEHICLE TIRES
50.00 SENIOR CENTER INSTRUCTOR
100.00 UNINSURED HEALTH EXPENSE
2,057.51 SERVICE 11/15/2010-1/14/2011 .
375.00 SAFETY CONSULTING PROFESSIONAL SVCS
7,409.26 PARK & RIDE FOR KOLL CENTER JUN-DEC 2010
5,000.00 ARROYO VISTA SERVICES FEB 2011
5,000.00 ARROYO VISTA SERVICES JAN 2011
10,000.00
1,549.60 REC CLASS INSTRUCTOR
2,376.00 JANITORIAL SERVICES
593.78 STAGER GYM UTILITIES
2,969.78
11,775.00 PLANNING/ENGR SVCS TO 2/28/2011
407.28 POLICE VEHICLE D-39 MAINTENANCE
3,150.50 GEOTECHNICAL SERVICES TO 2/20/2011
67.20 SENIOR CENTER INSTRUCTOR
6,424.85 ENGINEERING SERVICES TO 1/28/2011
51.20 REIMB FINANCE CONF EXPENSES
49.00 REFUND REC CLASS
26.85 MILEAGE REIMBURSEMENT
1,500.00 ANNUAL DUES - WEB APPLICATIONS (CALOPPS
707.89 EGGSTRAVAGANZA SUPPLIES
445.00 YOUTH SPORTS EQUIPMENT
15,OOO.QO REFUND LANDSCAPE BOND
12.75 MILEAGE REIMBURSEMENT•
3,902.21 AGENDA MGMT PROJECT CONSULTING
153.63 REIMB FINANCE CONF EXPENSES
697.25 POLICE VEHICLE DECALS
417.60 REC CLASS INSTRUCTOR '
1,433.07 GRANT FUNDING TO 1/22/2011
187.20 REC CLASS INSTRUCTOR
24.48 MILEAGE REIMBURSEMENT
151.32 CODE ENFORCEMEN7 SHIRTS
622.55 EMPLOYEE RECOGNITION SUPPLIES
15.26 NAME BADGE
438.82 VOLUNTEER RECOGNITION SUPPLIES
Check Total: 1,227.95
546.72 JANITORIAL SUPPLIES FEB 2011
18,375.44 TRAFFIC SIGNAL LED
104.30 MILEAGE REIMBURSEMENT
1,600.00 LEGISLATIVE SERVICES FEB 2011
153.30 SENIOR CENTER INSTRUCTOR
250.00 REFUND LIBRARY RENTAL DEPOSIT
181.05 SENIOR CENTER INSTRUCTOR
23.50 REFUND REC CLASS
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• Print Date: 03/09/2011 City of Dublin ,
Page 3 of 4 Payment Issuance Report
Payments Dated 3/9/2011 through 3/9/2011
Date Issued Payee Amount Description
03/09/2011 LANKIPALLE, GIRIPRASAD 99.17 REFUND REC ACCT BALANCE
03/09/2011 LECLAIR, DEBRA 30.40 MILEAGE REIMBURSEMENT
03/09/2011 LIVERMORE AUTO GROUP 420.63 FORD DEALER PD VEH 06D07 MAINT
465.15 FORD DEALER PD VEH 06D13 MAINT
1,320.20 FORD DEALER PD VEH 08D11 MAINT
643.54 FORD DEALER PD VEH 08D18 MAINT
1,319.54 FORD DEALER PD VEH 09D06 MAINT
14.37 FORD DEALER PD VEH 10D16 MAINT
~ Check Total: 4,183.43
03/09/2011 LIVERMORE, CITY OF 595.67 UTILITY CONSOLIDATION STUDY
03/09/2011 LOCICERO, JOEL 1,166.75 REFUND DUPLICATE BLDG PERMIT FEES
03/09/2011 LUCERO, JOHN 32.46 REIMB HOUSING MTG SUPPLIES
03/09/2011 MENSAH, ELLEN 750.00 REFUND SHANNON CTR RENTAL DEPOSIT
03/09/2011 MILLER, LORRI 357.02 UNINSURED HEALTH EXPENSE
03/09/2011 NATIONAL CIVIC LEAGUE 100.00 ALL-AMERICA CITY AWARD APP FEE
03/09/2011 NATIONAL ELEVATOR CO INC 270.00 ELEVATOR SERVICE MAR 2011
03/09/2011 NEXTEL COMMUNICATIONS 152.42 SERVICE TO 2/19/2011
03/09/2011 NEXTEL COMMUNICATIONS 187.22 SERVICE TO 2/23/2011
03/09/2011 NFPA 150.00 DUES NATIONAL FIRE PROTECTION - SHREEVE
03/09/2011 O'CONNOR CONSTRUCTION MGMT INC 10,149.40 HIST PARK CONSTR MGMT TO 1/31/2011
03/09/2011 O'MAHONY AND MYER, INC. 1,140.00 PARK LIGHTING DESIGN TO 2/15/2011
03/09/2011 ORKIN EXTERMINATING INC 883.01 PEST CONTROL FEB 2011
03/09/2011 P G& E 1,560.22 SERVICE TO 2/10/2011
13.01 SERVICE TO 2/13/2011
2,644.03 SERVICE TO 2/14/2011
943.16 SERVICE TO 2/15/2011
23,311.65 SERVICE TO 2/16/2011
Check Total: 28,472.07
03l09/2011 PC MALL GOV, INC. 3,685.99 SERVER SOFTWARE
03l09l2011 PERMCO ENGINEERING & MGMT 3,899.00 STREETS STRIPING ASSESSMENT
03/09/2011 PNS STORES, INC. 12,541.75 REFUND PRIVATE DEV ACCT BAL
03/09/2011 PUBLIC BENEFIT TECHNOLOGY 215.00 VIDEO ON DEMAND JAN 2011
03/09/2011 RANKIN, PAUL S. 66.00 REIMB FINANCE CONF EXPENSES
03/09/2011 RAVILISETTY, JHANVI 443.93 REFUND REC CLASS
03/09/2011 RBF CONSULTING 2,593.79 PLANNING SERVICES TO 1/31/2011
03/09/2011 ROYSTON HANAMOTO ALLEY & ABEY 2,610.60 DUBLIN E&W BART CORRIDOR JAN 2011
16,512.70 HERITAGE PARK TO 1/31/2011
Check Total: 19,123.30
03/09/2011 RUSHING, KATHLEEN F 325.00 PRESCHOOL ENTERTAINMENT
03/09/2011 SAFEWAY INC 15.98 AFTER SCHOOL REC SUPPLIES
330.45 POLICE FORUM SUPPLIES
Check Total: 346.43
03/09/2011 SAN RAMON VALLEY ISLAMIC 610.00 REFUND SHANNON CTR RENTAL FEES
03/09/2011 SAV ON SUPPLIES 207.37 MAINTENANCE SUPPLIES
03/09/2011 SCOTT, FRANCES E. 90.00 SENIOR CENTER INSTRUCTOR
03/09/2011 SELECT IMAGING 36.88 COMMISSION/COUNCIL MTG SUPPLIES
03/09/2011 SENIOR SUPPORT PROGRAM OF THE 1,181.00 GRANT FUNDING JAN 2011
Print Date:
03/09/2011 7 ~
City of Dublin
Page 4 of 4 Payment Issuance Report
Payments Dated 3/9/2011 through 3/9/2011
Date Issued Payee Amount Description
03/09/2011 SHAH, DINAH 1,117.80 REC CLASS INSTRUCTOR
03/09/2011 SHAMROCK OFFICE SOLUTIONS INC 543.95 COLOR AND WIDE FORMAT COPIES FEB 2011
03/09/2011 SHUMS CODA ASSOCIATES INC 5,300.00 PLAN REVIEW SERVICES FEB 2011
03/09/2011 SMITH, ANGELICA T 450.00 UNINSURED HEALTH EXPENSE
03/09/2011 SPEEDO CHECK 570.00 POLICE SPEEDOMETER CALIBRATIONS
03/09/2011 ST. MICHAEL INVESTMENTS LP 10,146.60 REFUND PRIVATE DEV ACCT BAL
03/09/2011 STAPLES ADVANTAGE 4,430.14 OFFICE SUPPLIES FEB 2011
03/09i2011 STERLING PLANET, INC. 514.74 GREEN ENERGY PROCUREMENT
03/09/2011 STEVENSON PORTO & PIERCE INC. 14,150.00 PLANNING SERVICES TO 2/25/2011
03/09/2011 SUMMIT UNIFORMS CORP 293.88 MOTORCYCLE OFFICER UNIFORM PANTS
03/09/2011 SYSCO FOOD SERVICES 63.82 SENIOR CENTER SUPPLIES
03/09/2011 TELEPACIFIC COMMUNICATIONS 874.51 SERVICE TO 2/9/2011
03/09/2011 TERRYBERRY 3,516.73 EMPLOYEE RECOGNITION SUPPLIES
03/09/2011 TREASURER ALAMEDA COUNTY
03/09/2011 TREASURER ALAMEDA COUNTY
03/09/2011 TREASURER ALAMEDA COUNTY
Vendor Total
03/09/2011 TRI-VALLEY HAVEN FOR WOMEN INC
03/09/2011 TROY GROUP, INC.
03109J2011 TYLER TECHNOLOGIES
03/09/2011 UNITED SITE SERVICES OF CA INC
03/09/2011 UNIVERSAL BUILDING SERVICES
03/09/2011 VALENTIN, M.
03/09/2011 VOLPI, STEFANIE
03/09/2011 WAKEFIELD, ANNA
03/09/2011 WEST COAST ARBORISTS, INC.
Payments Issued 3/9/2011 Total:
Grand Total for Payments Dated 3/9/2011 through 3/9/2011:
Total Number of Payments Issued: 129
1,000.00 ITD CONNECTIVITY JAN 2011
110.54 FINGERPRINT PROCESSING JAN 2011
108.86 POLICE RADIO MIC REPAIR
1,219.40 ~
768.58 GRANT FUNDING JAN 2011
420.00 CHECK PRINTER MAINTENANCE
125.00 COMPENSATION REPORT UPDATE
496.08 DISPOSAL SERVICE 2/12-3/11/2011
11,391.12 STREET SWEEPING JAN 2011
130.80 SENIOR CENTER INSTRUCTOR
29.07 MILEAGE REIMBURSEMENT
16.50 SENIOR CENTER INSTRUCTOR
3,581.50 TREE PLANTING
35g,754.06
35g,754.06