HomeMy WebLinkAbout4.08 Warrant Register G~~~ OF DpB~G
~9'~~~`~ STAFF REPORT CITY C L E R K
~ ~ DUBLIN CITY COUNCIL File #
04LI~R~~
DATE: April 5, 2011
TO: Honorable Mayor and City Councilmembers
FROM: Joni Pattillo, City Manager
SUBJ T• 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:
Number of
Types of Payments Date(s) Payments Amount
Preaudited Pa ments Issued 3/10/2011 - 3/29/2011 37 $5,608,050.45
Pa ments Not Released Pendin Review 3/30/2011 184 $767,807.77
Grand Total This Report 221 $6,375,858.22
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: Rev d By:
Administrative Services Director 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 °
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Print Date: 03/30/2011 City of Dublin
Page 1 of 3 Payment Issuance Report
Payments Dated 3110/2011 through 3/29/2011
Date Issued Payee Amount Description
03/11/2011 ALL AMERICAN SIGNS 648.90 HERITAGE PARK/MUSEUM SIGNS DEPOSIT
03/11/2011 DUBLIN CHAMBER OF COMMERCE 480.00 CHAMBER MTG REG - 16 ATTENDEES
03/11/2011 EXTREME PIZZA 800.00 FUN RUN SUPPLIES
03/11/2011 EZ BLINDS AND SHADES 1,236.12 SHADES DEPOSIT -HERITAGE CTR BLDGS
03/11/2011 GONG, VIVIAN 153.63 REIMB FINANCE CONF EXPENSES
03/11/2011 SAFEWAY INC 15.98 AFTER SCHOOL REC SUPPLIES
33.02 POLICE FORUM SUPPLIES
Check Total 49.00
Payments Issued 3/11/2011 Total: 3,367.65
03/15/2011 NEOPOST 4,000.00 REPLENISH POSTAGE METER
Payments Issued 3/15/2011 Total: 4,000.00
03/16/2011 BAY AREA BEVERAGE COMPANY 7,671.40 EQUIPMENT RENTAL
03/16/2011 COBALT EQUIPMENT INC. 11,605.49 EQUIPMENT RENTAL
Payments Issued 3/16/2011 Total: 19,276.89
03/18/2011 CAL PERS 59,046.11 RETIREMENT PE 03/11/11
03/18/2011 EMPLOYMENT DEVELOPMENT DEPT 12,519.30 CALIF STATE WITHHOLDING: PE 03/11/11
03!18/2011 I C M A 401 PLAN 1,126.31 DEFERRED COMP 401A:.PE 03/11/11
03/18/2011 I C M A 457 PLAN 21,374.70 DEFERRED COMP 457: PE 03/11/11
03/18/2011 INTERNA!_ REVENUE SERVICE 45,162.80 FEDERAL WITHHOLDING: PE 03/11/11
03/18/2011 UNION BANK OF CALIF-PARS 2,409.16 PARS: PE 03/11/11
Payments Issued 3/18/2011 Total: 141,638.38
03/22/2011 ALAMEDA CIRCULATION 15.13 ELECTRONIC SUBCSCRIPTION (P&CS)
15.13 ELECTRONIC SUBSCRIPTION (CMO)
15.13 ELECTRONIC SUBSCRIPTION (PW)
Check Total: 45.39
03/22/2011 ALLEN, JILL 97.00 REFUND REC CLASS
ATTACHM NT 1
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Print Date: 03/30/2011 City of Dublin
Page 2 of 3 Payment Issuance Report
Payments Dated 3/10/2011 through 3/29/2011
Date Issued Payee Amount Description
03/22/2011 BANK OF AMERICA 410.00 AMER PLAN ASSN bUES - BASCOM
200.00 COMPUTER SOFTWARE (FONT)
34.99 DUBLINRECGUIDE.COM DOMAIN RENEWAL
36.60 EXPRESS MAIL CHARGES
278.64 MEETING SUPPLIES
174.40 PLAN INST CONF AIRFARE -RAM
Check Total: 1,134.63
03/22/2011 BANK OF AMERICA 65.00 COUNCIL /SCHOOL BOARD MTG SUPPLIES
270.50 COUNCIUCOMMISSION'MTG SUPPLIES
250.00 ECON DEV CONF REG -MAURER
317.12 HR CONF LODGING -CARTER
100.00 INTL COUNCIL SHOP CTRS DUES -MAURER
45.00 LAUNDER TABLECLOTHS
137.13 MEETING SUPPLIES
134.84 NATL CIVIC LEAGUE FACILITATION EXPENSE
59.00 SUBSCR RENEWAL - SF BUSINESS TIMES
920.08 VOLUNTEER RECOGNITION SUPPLIES
Check Total: 2,298.67
03/22/2011 BANK OF AMERICA 174.40 PLAN INST CONF AIRFARE - BHUTHIMETHEE
03/22/2011 BANK OF AMERICA 241.41 INVESTIGATIONS EQUIPMENT
1,159.34 PATROL CAR SUPPLIES
622.53 POLICE FORUM SUPPLIES
161.88 RADAR/LIDAR BATTERIES
Check Total: 2,185.16
03/22/2011 BANK OF AMERICA 767.52 GATEWAY LIGHTING SUPPLIES
174.40 PUBLIC WORKS CONF AIRFARE -HUISINGH
525.00 PUBLIC WORKS CONF REG -HUISINGH
197.36 PUBLIC WORKS PUBLICATIONS
329.00 TRAFFIC SIGNAL TRAINING - GONZALES
Check Total: 1,993.28
03/22/2011 BAY AREA NEWS GROUP 44.50 LEGAL NOTICES FEB 2011
03/22/2011 BUSINESS CARD 159.40 LEAGUE CA CITIES MTG AIRFARE - BIDDLE
03/22/2011 BUSINESS CARD 14.00 ARROYO VISTA MTG PARKING - PATTILLO
46.64 EMPLOYEE RECOGNITION SUPPLIES
423.62 LEAGUE CA CITIES CONF EXP - PATTILLO
Check Total: 484.26
03/22/2011 BUSINESS CARD 63.61 AFTER SCHOOL REC SUPPLIES
20.00 CA PARK/REC SOC MTG - MCCREARY/LOWART
20.80 E-MAIL ADVERTISING SERVICE
236.74 HERITAGE CENTER SUPPLIES
400.00 JR WARRIORS EXCURSION
74.04 PARKS COMMISSION MTG SUPPLIES
36.88 RECREATION SUPPLIES
1,022.91 ST PATS FEST SUPPLIES
Check Total: 1,874.98
03/22/2011 BUSINESS CARD 457.56 ST PATS FEST SUPPLIES
89.11 SWIM CENTER SUPPLIES
40.58 YOUTH ADV COMMITTEE SUPPLIES
Check Total: 587.25
03/22/2011 BUSINESS CARD 35.00 PLEASANTON STATE OF CITY MTG - SBRANTI
03/22/2011 CARWIN, BRANDON _ 400.00 DJ SERVICES -TEEN DANCE
03/22/2011 FIRST AMERICAN TITLE CO ESCROW 3,448,404.97 ESCROW DEPOSIT -EDEN HSG DEV LOAN
3 0~~
Print Date: 03/30/2011 City of Dublin
Page 3 of 3 Payment Issuance Report
Payments Dated 3/10/2011 through 3/29/2011
Date Issued Payee Amount Description
03/22/2011 .KEY BANK 8,322.10 POLICE RADAR UNITS
03/22/2011 LIVERMORE AUTO GROUP 43,711.18 UNMARKED POLICE VEHICLE
03/22/2011 UNION BANK OF CALIFORNIA 1,500,000.00 ARROYO VISTA GRANT PAYMENT 1
03/22/2011 UNUM LIFE INS CO OF AMERICA 8,748.72 -UNUM PREMIUMS -APR 2011
Payments Issued 3/22/2011 Total: 5,020,700.89
03/23/2011 ALAMEDA COUNTY CLERK 50.00 NOTICE OF DETERMINATION
Payments Issued 3/23/2011 Total: 50.00
03/24/2011 SUAREZ ~ MUNOZ CONSTRUCTION 280,656.20 RELEASE RETENTION BART CORRIDOR PROJE(
Payments Issued 3/24/2011 Total: 280,656.20
03/28/2011 ASSOC COMMUNITY ACCESS PROGRAM 138,360.44 ACAP TRUST FUND DISBURSEMENT
Payments Issued 3/28/2011 Total: 138,360.44
Grand Total for Payments Dated 3/10/2011 through 3/29/2011: 5,608,050.45
Total Number of Payments Issued: 37
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Print Date: 03/30/2011 City of Dublin
Page 1 of 6 Payment Issuance Report
Payments Dated 3/30/2011 through 3/30/2011
Date Issued Payee Amount Description
03/30/2011 41MPRINT INC 799.32 VOLUNTEER RECOGNITION SUPPLIES
03/30/2011 ABAG PLAN CORP. 7,568.90 LIABILITY-CLAIM DEDUCTIBLE
03/30/2011 ABM JANITORIAL SERVICES NO CAL 9,209.73 JANITORIAL SERVICES
03/30/2011 ACTIVE NETWORK LTD, THE 700.00 CLASS SOFTWARE UPGRADE
03/30/2011 ADAMS POOL SOLUTIONS 350.00 SWIM CENTER REPAIRS
03/30/2011 ADS REPROGRAPHICS INC. 233.92 OFFICE SUPPLIES
03/30/2011 ADT SECURITY SERVICES INC 153.05 ALARM SERVICE APR-JUN 2011
03/30/2011 ALAMEDA COUNTY AUCTION 1,042.62 POLICE VEHICLE RENTALS FEB 2011
03/30/2011 ALAMEDA COUNTY HOUSING AND 750.00 MORTGAGE CREDIT PROGRAM
03/30/2011 ALEX, ROSEMARY 231.62 MILEAGE REIMBURSEMENT
149.35 REIMS ST PAT'S FEST SUPPLIES
Check Total: 380.97
03/30/2011 ALL CITY MANAGEMENT SVCS INC 5,536.80 CROSSING GUARD SVCS 1/30 - 2/12
4,983.12 CROSSING GUARD SVCS 2/13 - 2/26
Check Total: 10,519.92
03/30/2011 ALL RENTS SALES & STORAGE INC 3,885.75 ST PATS FEST TENT/STAGE RENTALS
03/30/2011 AMADOR VALLEY INDUSTRIES LLC 5,399.56 COMMERCIAL ORGANICS FEB 2011
03/30/2011 AMERIPRIDE UNIFORM SERVICES 56.58 MAT & TOWEL SERVICE MAR 2011
69.05 MAT SERVICE NOV 2010
Check Total: 125.63
03/30/2011 ARROWHEAD 759.52 WATER FEB 2011
03/30/2011 ASSOC ENGINEERING CONSULTANTS 7,680.00 ENGINEERING SERVICES TO 2/25/11
03/30/2011 AT&T - CALNET 2 235.59 SERVICE TO 2/26/11
141.52 SERVICE TO 2/27/11
28.63 SERVICE TO 3/1/11
1,024.00 SERVICE TO 3/12/11
436.18 SERVICE TO 3/14/11
177.77 SERVICE TO 3/19/11
34.70 SERVICE TO 3/6/11
Check Total: 2,078.39
03/30/2011 BAKER, JEFF 73.12 REIMS PLANNING CONF EXPENSES
03/30/2011 BARGMANN, RUSSELL 1,425.60 REC CLASS INSTRUCTOR
03/30/2011 BAY ALARM COMPANY 735.00 ALARM SERVICE APR-JUN 2011
962.04 ALARM SERVICE MAR-MAY 2011
929.00 HERITAGE CENTER ALARM INSTALL
Check Total: 2,626.04
03/30/2011 BAY AREA NEWS GROUP 307.75 LEGAL NOTICES FEB 2011
03/30/2011 BECKMAN-HIBBARD, CYNTHIA 2,425.95 REC CLASS INSTRUCTOR '
03/30/2011 BIG O TIRES #7 216.02 POLICE VEHICLE 06D13 MAINTENANCE
25.04 POLICE VEHICLE 10D16 MAINTENANCE
20.00 POLICE VEHICLE D-30 MAINTENANCE
183.12 POLICE VEHICLE D-33 MAINTENANCE
Check Total: 444.1 g
03/30/2011 BOVIS LEND LEASE, INC. 52,615.79 HERITAGE PARK CONSTR TO 3/15/11
03/30/2011 BOY SCOUT TROOP 905 2,450.00 ST PAT'S FEST SERVICES
03/30/2011 BRICKER MINCOLLA UNIFORM, INC 434.56 POLICE BOOTS
03/30/2011 BURKETT; GAYLENE 23.05 REIMS ST PAT'S FEST HSG BOOTH SUPPL
ATTACHMENT 2
Print Date: 03/30/2011 City of Dublin ~
Page 2 of 6 Payment Issuance Report
Payments Dated 3130/2011 through 3/30/2011
Date Issued Payee Amount Description
03/30/2011 CARPENTER SCREEN PRINTING INC. 885.35 ST PAT'S FEST SHIRTS
03/30/2011 CARROLL ENGINEERING, INC. 4,000.00 DESIGN SVCS - ANNUAL ADA PROJECT / DUSD
1,250.00 ENGINEERING SVCS DHS SIDEWALK PROJECT
Check Total: 5,250.00
03/30/2011 CARTER BROTHERS LLC 525.00 FIRE SYSTEM QTRLY TEST INSP TO 6/14/11
03/30/2011 CDW GOVERNMENT INC 310.00 COMPUTER NETWORK EQUIPMENT LICENSE
584.46 HERITAGE CTR-KOLB HOUSE PRINTER
250.53 HERITAGE CTR-MURRAY SCHOOL HOUSE PRIN"
Check Total: 1,144.99
03/30/2011 CEC PRINT SOLUTIONS 259.48 ENVELOPES
03/30!2011 CHAN, RAYMOND 91.54 REFUND INTEREST OVERPAYMENT
03/30/2011 CHILD CARE LINKS 1,604.82 GRANT FUNDING FEB 2011
03/30/2011 CITIES GROUP, THE 3,754.35 WORKERS COMP FY10-11 Q3
03/30/2011 CLASSIC PARTY RENTALS 7,135.00 ST PATS FEST TENT RENTALS
03/30/2011 CLIENTFIRST CONSULTING GROUP 1,687.50 NETWORK CONSULTING SERVICES
03/30/2011 COAST RADIO COMPANY INC. 1,540.00 ST PATS FEST RADIO ADVERTISING
03/30/2011 COBALT EQUIPMENT INC. 815.62 ST PATS FEST GENERATOR FUEL
03/30/2011 CODE PUBLISHING COMPANY 301.00 MUNI CODE UPDATES
03/30/2011 COIT DRAPERY ~ CLEANERS 405.00 CARPET CLEANING FEB 2011
1,530.00 CARPET CLEANING MAR 2011
Check Total: 1,935.00
03/30/2011 COMCAST 96.42 SERVICE TO 4/12/11
03/30/2011 COMCAST SPOTLIGHT INC 1,081.00 ST PATS FEST TV ADVERTISING
03/30/2011 CONCORD, CITY OF 235.00 CRIME-FREE MULTI-HSG PRINTING
03/30/2011 DAPPER TIRE CO INC 2,767.03 POLICE VEHICLE TIRES
03/30/2011 DARLING INTERNATIONAL INC 204.71 SENR CTR MAINT -GREASE INTERCEPTOR
03/30/2011 DEAM, VALERIE 1,026.60 REC CLASS INSTRUCTOR
03/30/2011 DEL ROSARIO, FERD 900.00 UNINSURED HEALTH EXPENSE
03/30/2011 DELL MARKETING L.P. 1,194.04 ADMIN SVCS COMPUTER REPLACEMENT
03/30/2011 DELTA DENTAL OF CALIFORNIA 10,243.41 DELTA DENTAL: APR 2011
03/30/2011 DENALECT ALARM COMPANY 294.00 ALARM SERVICE MAR-MAY 2011
03/30/2011 DENNIS, SUSANNE A 660.00 REC CLASS INSTRUCTOR
03/30/2011 DEPARTMENT OF JUSTICE 377.00 FINGERPRINT PROCESSING FEB 2011
03/30/2011 DHS CLASS OF 2012 643.00 ST PATS FEST SERVICES
03/30/2011 DHS CLASS OF 2013 105.00 ST PAT'S FEST SERVICES
03/30/2011 DHS CLASS OF 2014 457.00 ST PATS FEST SERVICES
03/30/2011 DISCOUNT SCHOOL SUPPLY 48.78 PRESCHOOL SUPPLIES
03/30/2011 DSRSD 6,152.86 SERVICE 1/15-3/14/11
13,296.21 STORM DRAIN MAINTENANCE
Check Total: 19,449.07
03/30/2011 DU-ALL SAFETY 718.75 SAFETY CONSULTING FEB 2011
03/30/2011 DUBLIN CHAMBER OF COMMERCE 30.00 CHAMBER MTG REG -HART
03/30/2011 DUBLIN HIGH MUSIC BOOSTERS 292.00 ST PATS FEST SERVICES
03/30/2011 DUBLIN HIGH SCHOOL LEADERSHIP 235.00 ST PATS FEST SERVICES
03/30/2011 DUBLIN INTEGRITY INACTION 300.00 CITY MEMBERSHIP DUES
03/30/2011 DUBLIN LIONS CLUB FOUNDATION 1,058.00 ST PATS FEST SERVICES
Print Date: 03/30/2011 City of Dublin ~ b~'~
Page 3 of 6 Payment Issuance Report
Payments Dated 3/30/2011 through 3130/2011
Date Issued Payee Amount Description
03/30/2011 DUBLIN SENIOR FOUNDATION 85.00 ST PAT'S FEST SERVICES
03/30/2011 DUBLIN TROPHY HOUSE 565.21 FUN RUN RECOGNITION SUPPLIES
2,721.25 YOUTH SPORTS RECOGNITION SUPPLIES
Check Total: 3,286.46
03/30/2011 DUBLIN UNIFIED SCHOOL DISTRICT 962.65 STAGER GYM UTILITIES
03/30/2011 DUNBAR ARMORED INC 102.40 MONEY TRANSFERS MAR 2011
03/30/2011 EAGLE EMBROIDERY 4,120.20 2011 FUN RUN PARTICIPANT T-SHIRTS
03/30/2011 EAST BAY POOL SERVICE 5,135.00 SWIM CENTER MAINTENANCE
03/30/2011 EAST BAY SCOTTISH ASSOCIATION 86.00 ST PATS FEST SERVICES
03/30/2011 EASTER SEALS BAY AREA 21.00 ST PATS FEST SERVICES
03/30/2011 ENTERPRISE RENT A CAR 271.30 FUN RUN TRUCK RENTAL
03/30/2011 EZ BLINDS AND SHADES 4,944.04 SHADES -HERITAGE CENTER BLDGS
03/30/2011 FASTSIGNS 163.80 FUN RUN SIGNAGE
623.04 ST PATS FEST SIGNAGE
Check Total: 786.84
03/30/2011 FEDEX 96.79 EXPRESS MAIL CHARGES
03/30/2011 FIGUEIREDO, JORDAN 61.03 MILEAGE REIMBURSEMENT
03/30/2011 GALLS, AN ARAMARK COMPANY 164.96 PATROL VEHICLE SUPPLIES
03/30/2011 GAMEZ, ANGELA 142.64 REIMB ST PATS FEST SUPPLIES
03/30/2011 GOVT FINANCE OFFICERS ASSOC 250.00 ANNUAL DUES - RANKIN/GONG
03/30/2011 GRADETECH INC. 110,288.52 VILLAGE PKWY STORMWATER TREATMENT IMP
03/30/201.1 HARPER, CPA & ASSOCIATES, KEVIN W 2,800.00 ORGANIZATIONAL CONSULTING FEB 2011
03/30/2011 HARTNETT, JOHN 141.99 REIMB ST PAT'S FEST SUPPLIES
136.95 UNINSURED HEALTH EXPENSE
Check Total: 278.94
03/30/2011 HINDERLITER DE LLAMAS 750.00 SALES TAX SVCS (LITIGATION)
03/30/2011 HUDSON, SARAH 300.00 ART STUDIO CONSULTING SVCS
03/30/2011 ICC INC. 423.57 BUILDING DIVISION PUBLICATIONS
03/30/2011 IMPRINT WORKS, THE 432.14 ST PATS FEST SUPPLIES
03/30/2011 IRON MOUNTAIN 324.60 OFFSITE TAPE STORAGE FEB 2011
388.06 RECORDS STORAGE FEB 2011
Check Total: 712.66
03/30/2011 J.C. NELSON SUPPLY CO 1,028.58 JANITORIAL SUPPLIES MAR 2011
03/30/2011 JAMES ALLYN PRINTING INC 1,251.15 REUSABLE BAG HANDOUTS
03/30/2011 JAMMAL, LAURA 38.00 UNINSURED HEALTH EXPENSE
03/30/2011 JOB'S DAUGHTERS 517.00 ST PATS FEST SERVICES
03/30/2011 JOHN KNOX PRESBYTERIAN CHURCH 162.00 ST PATS FEST SERVICES
03/30/2011 KIDZ LOVE SOCCER 1,764.82 REC CLASS INSTRUCTOR
03/30/2011 KIMLEY-HORN AND ASSOC. INC. 7,634.84 DUBLIN MC UPDATE
03/30/2011 KING, ARTHUR 229.33 REC CLASS INSTRUCTOR
03/30/2011 KLEIST, JULAINA 302.40 REC CLASS INSTRUCTOR
03/30/2011 KNIGHT, THOMAS D 300.00 FUN RUN CERTIFICATION
03/30/2011 KNOX COMPANY 547.25 SECURED EMERGENCY KEYBOXES
03/30/2011 KRAFT, SUE 607.20 REC CLASS INSTRUCTOR
03/30/2011 KROLL FACTUAL DATA CORP 49.50 HOME LOAN.APP DATA
03/30!2011 LANGUAGE LINE SERVICES 25.10 LANGUAGE LINE SERVICE FEB 2011
Print Date: 03/30/2011 City of Dublin
Page 4 of 6 Payment Issuance Report
Payments Dated 3130/2011 through 3/30/2011
Date Issued Payee Amount Description
03/30/2011 LARABEE, MOLLY 11.00 REFUND REC ACCT CREDIT
03/30/2011 LEXISNEXIS RISK DATA MGMT 296.45 DATABASE SERVICES FEB 2011
03/30/2011 LICHTENSTEIN, HERMA 135.00 REIMB EM GLEN PARK PLUMBING SVCS
204.26 REIMB HERITAGE PARK SUPPLIES
Check Total: 339.26
03/30/2011 LIU-JOHNSTON DESIGN 1,091.99 REUSABLE BAG WINDOW CLING STICKERS
03/30/2011 LIVERMORE AUTO GROUP 1,042.17 FORD DEALER PD VEH 06D13 MAINT
595.55 FORD DEALER PD VEH 07D01 MAINT
625.03 FORD DEALER PD VEH 08D12 MAINT
643.54 FORD DEALER PD VEH 08D18 MAINT
14.37 FORD DEALER PD VEH 09D03 MAINT
53.70 FORD DEALER PD VEH 09D08 MAINT
13.57 FORD DEALER PD VEH 10D09 MAINT
Check Total: 2,987.93
03/30/2011 MCE CORPORATION 187,251.21 MAINTENANCE SVCS FEB 2011
03/30/2011 MEIN, STEPHANIE 178.81 REIMB ST PATS FEST SUPPLIES
900.00 UNINSURED HEALTH EXPENSE
Check Total: 1,078.81
03/30/2011 MGT OF AMERICA INC 1,250.00 MANDATED SB90 CLAIM PREP
03/30/2011 MILELLI, CELENA 39.00 REFUND REC CLASS
03/30/2011 MORGAN, CATHERINE SUE 772.36 REC CLASS INSTRUCTOR
03/30/2011 MUNICIPAL POOLING AUTHORITY 130.08 TRAINING EXPENSE
03/30/2011 NATIONAL CONSTRUCTION RENTALS 469.80 HERITAGE PARK FENCE RENTAL TO 3/25/11
13.38 HERITAGE PARK GATE RENTAL TO 3/25/11
Check Total: 483.18
03/30/2011 NEXTEL COMMUNICATIONS 156.76 SERVICE TO 3/3/11
03/30/2011 NEXTEL COMMUNICATIONS 66.36 SERVICE TO 3/3/11
03/30/2011 NEXTEL COMMUNICATIONS 187.07 SERVICE TO 3/23/11
03/30/2011 O'CONNOR CONSTRUCTION MGMT INC 8,880.73 HERITAGE PARK CONSTR MGMT TO 1/31/11
03!30/2011 O'KEEFE, SEAN 25.02 REIMB PLANNING CONF EXPENSES
03/30/2011 O'MAHONY AND MYER, INC. 1,282.50 PARK LIGHTING DESIGN TO 2/28/11
03/30/2011 ORIENTAL TRADING COMPANY INC 213.55 ST PATS FEST SUPPLIES
03/30/2011 P G & E 5,231.62 SERVICE TO 2/28/11
4,421.32 SERVICE TO 2/8/11
10,179.48 SERVICE TO 3/1/11
2,352.29 SERVICE TO 3/11/11
50.61 SERVICE TO 3/14/11
1,481.00 SERVICE TO 3/15/11
1,094.91 SERVICE TO 3/16/11
2,163.08 SERVICE TO 3/17/11
16,142.98 SERVICE TO 3/18/11
578.45 SERVICE TO 3/3/11
19,579.72 SERVICE TO 3/4/11
453.37 SERVICE TO 3/7/11
Check Total: 63,728.83
03/30/2011 PAGAN, JR., ANYONE 750.00 REFUND SHANNON CTR RENTAL DEPOSIT
03/30/2011 PARS 458.02 ADMIN & TRUSTEE FEES JAN 2011
03/30/2011 PATEL, KAVITA 45.00 REFUND CHANGED RENTAL BALANCE
03/30/2011 PEELLE TECHNOLOGIES INC 780.25 BUILDING DOCUMENT SCANNING
Print Date: 03/30/2011 City of Dublin Q D~-
Page 5 of 6 Payment Issuance Report vv
Payments Dated 3/30/2011 through 3/30/2011
Date Issued Payee Amount Description
03/30/2011 PHOENIX GROUP INFO SYS. 267.50 PARKING CITATION PROCESSING JAN 2011
03/30/2011 POLICE 25.00 LAW ENFORCEMENT PUBLICATION SUBSCRIPT
03/30/2011 PUBLIC BENEFIT TECHNOLOGY 410.00 VIDEO ON DEMAND FEB 2011
03/30/2011 RAHMIL, DAPHNA 150.00 SENIOR CENTER ENTERTAINMENT
03/30/2011 RAM, JERI 18.00 REIMB MEETING EXPENSE
66.14 REIMB PLANNING CONF EXPENSES
Check Total: 84.14
03/30/2011 RAYNE OF SAN JOSE 409.75 SERVICE MAR 2011
03/30/2011 REGISTER, INGRID 107.05 ST PATS/EGGSTRAVAGANZA SUPPLIES
03/30/2011 RESURRECTION LUTHERAN CHURCH 186.00 REFUND BUILDING PERMIT FEE (60%)
03/30/2011 ROJO, JAMIE 867.20 UNINSURED HEALTH EXPENSE
03/30/2011 ROYSTON HANAMOTO ALLEY & ABEY 831.61 DUBLIN E & W BART CORRIDOR FEB 2011
19,145.65 HERITAGE PARK TO 2/28/11
Check Total: 19,977.26
03/30/2011 RUSHING, KATHLEEN F 325.00 PRESCHOOL ENTERTAINMENT
03/30/2011 SAFEWAY INC 179.81 CIVIC CENTER SUPPLIES
12.48 PRESCHOOL SUPPLIES
Check Total: 192.29
03/30/2011 SANTOS, CINDI 48.92 REIMB PRESCHOOL SUPPLIES
895.82 UNINSURED HEALTH EXPENSE
Check Total: 944,74
03/30/2011 SAV ON SUPPLIES 233.71 MAINTENANCE SUPPLIES
03/30/2011 SCHEPPLER, SUZANNE 100.00 REFUND OLD ST RAYMOND'S RENTAL DEPOSIT
03/30/2011 SCHLUSSEL, STEVEN GARY 75.00 SENIOR CENTER ENTERTAINMENT
03/30/2011 SCHOOL ADMINISTRATORS 74.50 POLICE PUBLICATIONS
03/30/2011 SELECT IMAGING 269.98 BUSINESS CARDS
398.39 VOLUNTEER RECOGNITION EVENT SUPPLIES
Check Total: 668.37
03/30/2011 SHERATON GRAND SACRAMENTO 404.28 HSG CONF LODGING - BURKETT/LUCERO
03/30/2011 SHOWERS OF BLESSINGS 308.00 ST PATS FEST SERVICES
03/30/2011 SIGNAL 88 SECURITY 1,055.25 ST PATS FEST SECURITY SERVICES
03/30/2011 SOTO, CAROLINE 55.04 MILEAGE REIMBURSEMENT
03/30/2011 SPECIAL EVENTS 1,190.00 ST PATS FEST RENTALS
03/30/2011 SPECTRUM COMMUNITY SVCS INC. 1,191.00 GRANT FUNDING FEB 2011
03/30/2011 SPECTRUM COMMUNITY SVCS INC. ~ 240.00 FRIENDSHIP DAY SENIOR CTR LUNCHES
Vendor Total: 1,431.00
03/30/2011 STEVENSON PORTO & PIERCE INC. 14,600.00 PLANNING SERVICES TO 3/11/11
03/30/2011 SYNCHRONIZED SILVER STARS 147.00 ST PAT'S FEST SERVICES
03/30/2011 TASTEFUL AFFAIR CATERING, A 1,164.04 VOLUNTEER APPREC EVENT DEPOSIT
03/30/2011 TASTEFUL AFFAIR CATERING, A 1,164.03 VOLUNTEER APPREC EVENT BALANCE
Vendor Total: 2,328.07
03/30/2011 TELEPACIFIC COMMUNICATIONS 788.54 SERVICE TO 3/9/11
03/30/2011 TERRYBERRY 1,957.79 SERVICE RECOGNITION SUPPLIES
03/30/2011 TICKLE ME PONY PARTIES 340.00 EGGSTRAVAGANZA ENTERTAINMENT
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Print Date: 03/30/2011 City of Dublin
Page 6 of 6 Payment Issuance Report
Payments Dated 3/30/2011 through 3/30/2011
Date Issued Payee Amount Description
03/30/2011 TIMOWENS.COM 2,200.00 MS OFFICE 2010 TRAINING
03/30/2011 TLC INTERIOR PLANT SERVICE 135.00 PLANT SERVICE MAR 2011
03/30/2011 TOMASI-DUBOIS ASSOCIATES 510.00 CIVIC DESIGN SVCS TO 2/28/11
03/30/2011 TREASURER ALAMEDA COUNTY 4,374.00 FORFEITURE DISTRIBUTION
03/30/2011 TREASURER ALAMEDA COUNTY 2,064.50 PARKING CITATION FEES JAN 2011
03/30/2011 TREASURER ALAMEDA COUNTY 2,027.50 CRIME LAB SERVICES FEB 2011
03/30/2011 TREASURER ALAMEDA COUNTY 117.00 ASSESSOR'S MAPS
03/30/2011 TREASURER ALAMEDA COUNTY 11,009.75 FUEL CHARGES FEB 2011
03/30/2011 TRI VALLEY COMMUNITY TV 782.44 TELEVISE COUNCIL MEETINGS
03/30/2011 TRI-VALLEY HAVEN FOR WOMEN INC 620.99 GRANT FUNDING FEB 2011
03/30/2011 TRUGREEN LANDCARE LLC 4,077.00 LANDSCAPE MAINTENANCE MAR 2011
03/30/2011 U.S. POSTAL SERVICE 185.00 BULK MAIL PERMIT FEE
03/30/2011 UNION BANK, N.A. 875.00 INVESTMENT SAFEKEEPING FEES
03/30/2011 UNIVERSAL BUILDING SERVICES 10,218.87 STREET SWEEPING FEB 2011
03/30/2011 URBAN LAND INSTITUTE 10,000.00 DOWNTOWN TECH ASST PANEL SVC
03/30/2011 VALLEY LEADERSHIP 25.00 LEADERSHIP MTG REG -HART
03/30/2011 VATER, MARKS & CHANTHA M 30.80 REFUND INTEREST OVERPAYMENT
03/30/2011 VERIZON WIRELESS 984.05 SERVICE TO 2/3/11
03/30/2011 VISION COMMUNICATIONS 270.00 FUN RUN RADIO RENTAL
03/30/2011 VOLPI, STEFANIE 485.42 UNINSURED HEALTH EXPENSE
03/30/2011 WAFFLE, MARNIE 137.07 MILEAGE REIMBURSEMENT
03/30/2011 WALKER, TONI 900.00 UNINSURED HEALTH EXPENSE
03/30/2011 WEST CORPORATION 28,818.12 CIVIC CTR SECURITY SYSTEM INSTALL
03/30/2011 WILLDAN FINANCIAL SERVICES 3,600.00 E DUBLIN FISCAL STUDY FEB 2011
2,361.71 LANDSCAPE & LIGHTING ADMIN MAR 2011
43.42 LANDSCAPING & LIGHTING ADMIN MAR 2011
Check Total: 6,005.13
03/30/2011 YOUNG REMBRANDTS 1,375.20 REC CLASS INSTRUCTOR
03/30/2011 ZUMWALT ENGINEERING GROUP 22,804.00 ENGINEERING SERVICES FEB 2011
Payments Issued 3/30/2011 Total: 767,807.77
Grand Total for Payments Dated 3/30/2011 through 3/30/2011: 767,807.77
Total Number of Payments Issued: 184