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STAFF REPORT C I T Y C L E R K
DUBtIN CITY COUNCIL File # ^03~0 ^C~-00
DATE: June 7, 2011
TO: Honorable Mayor and City Councilmembers
FROM: Joni Pattillo, City Manager
SUBJE eport 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 5/12/2011 - 5/31/2011 39 $722,972.78
Pa ments Not Released Pendin Review 6/1/2011 190 ;$844,272.01
Grand Total This Report 229 $1,567,244.79
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 availabl `"' '
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Submitted By:
Administrative Services Director
ATTACHMENTS: 1. . Check Issuance Report - preaudited payments
2. Check Issuance Report - payments to be audited
Page 1 of 1 ITEM NO. ~ 6 f~
Assistant City Manager_
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Print Date: 06/01/2011 City of Dublin
Page 1 of 4 Payment Issuance Report
Payments Dated 5112/2011 through 5131/2011
Date Issued Payee Amount Description
05/12/2011 CALIF STATE DISBURSEMENT UNIT 175.12 CHILD SUPPORT: PE 04-08-11 & 04l22/11
05/12/2011 UNION BANK OF CALIFORNIA 10,715.77 ACAP TRUST FUND DISBURSEMENT
Payments Issued 5/12/2011 Total: 10,890.89
05/13/2011 BLUFORD, FARRELL
05/13/2011 CALIF STATE DISBURSEMENT UNIT
05/13/2011 CASTLE MANAGEMENT
05/13/2011 EMPLOYMENT DEVELOPMENT DEPT
05/13/2011 I C M A 401 PLAN
05/13/2011 I C M A 457 PLAN
05/13/2011 INTERNAL REVENUE SERVICE
05/13/2011 MCE CORPORATION
05/13/2011 SCHULMAN, SARAH
05/13/2011 WILSON, RON
05/13/2011 WINGARD ENGINEERING
720.00 ACAP TRUST FUND DISBURSEMENT
491.14 CHILD SUPPORT: P/E 05/06/11
1,071.00 ACAP TRUST FUND DISBURSEMENT
12,921.09 CALIF STATE WITHHOLDING: P/E 05/06/11
1,153.39 DEFERRED COMP 401A: P/E 05/06/11
21,390.63 DEFERRED COMP 457: P/E 05/06/11
46,230.43 FEDERAL WITHHOLDING: P/E 05/06/11
244,873.67 MAINTENANCE SERVICES MAR 2011
2,160.00 ACAP TRUST FUND DISBURSEMENT
1,000.00 ACAP TRUST FUND DISBURSEMENT
6,625.00 TRAFFIC SIGNAL INTERCONNECT CABLE
Payments Issued 5/13/2011 Total:
05/16/2011 UNION BANK OF CALIF-PARS
Payments Issued 5/16/2011 Total:
05/17/2011 CAL PERS
05/17/2011 NEOPOST
Payments Issued 5/17/2011 Total:
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1,890.61 PARS: P/E 05/06/11
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57,030.42 PERS RETIREMENT P/E 05/06/11
4,000.00 REPLENISH POSTAGE METER
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ATTACHMENT 1
Print Date: 06/01/2011
Page 2 of 4 ll
City of Dublin
Payment Issuance Report
Payments Dated 5/12/2011 through 5/31/2011
Date Issued Payee Amount Description
05/18/2011 BANK OF AMERICA 902.66 ACAP TRUST FUND DISBURSEMENT
126.35 FINANCE PUBLICATIONS
34.99 SENIOR CTR DOMAIN NAME RENEWAL
Check Total: 1,064.00
05/18/2011 BANK OF AMERICA 1,069.00 DUBLIN PRIDE WEEK BROCHURES
483.42 DUBLIN PRIDE WEEK POSTERS
247.31 LAPTOP SCREEN FILTERS
338.91 MEETING SUPPLIES
500.00 WAGEWORKS APPLICATION FEE
Check Total: 2,638.64 '
05/18/2011 BANK OF AMERICA 79.00 CODE ENF TRAINING REG - ROMERO
. 102.00 PLANNING PUBLICATIONS
225.00 URBAN LAND INSTITUTE DUES - RAM
Check Total: 406.00
05/18/2011 BANK OF AMERICA 378.66 BIKE TO WORK DAY SUPPLIES
155.93 COFFEE WITH CHIEF FORUM SUPPLIES
80.00 MMANC TRAINING REG - STEFFEN
11.24 POSTAGE
529.80 PROP/EVID CONF AIRFARE - MICHLIG-FAHR
-0.60 PROP/EVID CONF LODGING - MICHLIG-FAHR
, 40.00 SAFETY CERTIFICATION - CORREA-HERNANbEi
105.00 VEHICLE COMPUTER EQUIPMENT
72.41 VOLUNTEER RECOGNITION
Check Total: 1,372.44
05/18/2011 BANK OF AMERICA 800.00 ENGINEERING EXAM REG - KANAGASUNDARAM
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Print Date: 06/01/2011 City of Dublin
Page 3 of 4 Payment Issuance Report
Payments Dated 5/12/2011 through 5/31/2011
Date Issued Payee Amount Description
05/18/2011 BUSINESS CARD 19.56 LOCC CONF EXPENSES~- BIDDLE
40.00 LOCC CONF REG - BIDDLE
Gheck Total: 59.56
05/18/2011 BUSINESS CARD 21.32 MEETING SUPPLIES
05/18/2011 BUSINESS CARD 849.91 2 BENCHES - KOLB HOUSE
939.54 ARCHIVE SHELVES - KOLB HOUSE
713.59 ARCHIVE STORAGE UNITS - KOLB HOUSE
787.45 CURTAINS - KOLB HOUSE
244.33 HERITAGE CENTER PRINTING
178.12 HERITAGE CENTER SUPPLIES
1,103.41 HERITAGE PARK/MUSEUMS SUPPLIES
75.89 KOLB HOUSE SUPPLIES
88.27 LAUNDER TABLECLOTHS
106.50 MATS - KOLB HOUSE
209.00 MUSEUM SOFTWARE
240.13 NATURE DAY CAMP SUPPLIES
305.00 POSTAGE
267.63 ST PATS FEST SUPPLIES
Check Total: 6,108.77
05/18/2011 BUSINESS CARD , 44.95 AFTER SCHOOL REC SUPPLIES
177.10 DONLON PARK SUPPLIES
205.32 EGGSTRAVAGANZA SUPPLIES
71.09 E-MAIL ADVERTISING SERVICE
134.53 KOLB MUSEUM SETUP SUPPLIES
198.66 OFFICE SUPPLIES
77.15 PRESCHOOL SUPPLIES
~ 242.57 SPRING BREAK CAMP SUPPLIES
5.57 ST PATS FEST SUPPLIES
99.95 STUDENT UNION SUPPLIES
82.63 TEEN EVENT SUPPLIES
Check Total: 1,339.52
05118l2011 EAST BAY DIVISION 150.00 EAST BAY DIV MTG - 3 ATTENDEES
05/18/2011 EMPLOYMENT DEVELOPMENT DEPT 3,282.00 SUI REIMBURSEMENT Q3 FY10-11
05/18/2011 JACKSON, ANITA 73.00 REFUND YOUTH SPORTS
05l18l2011 SOTO, CAROLINE 377.15 REPLENISH PETTY CASH
Payments Issued 5/18/2011 Total: 17,692.40
05/26/2011 UNION BANK OF CALIFORNIA 10,562.83 ACAP TRUST FUND DISBURSEMENT
Payments Issued 5/26/2011 Total: 10,562.83
05/27/2011 CAL PERS
05/27/2011 CAL PERS HEALTH PREMIUM
05i27/2011 COMPUCOM
05/27/2011 EMPLOYMENT DEVELOPMENT DEPT
05/27/2011 I C M A 401 PLAN
05/27/2011 I C M A 457 PIAN
05/27/2011 INTERNAL REVENUE SERVICE
57,011.63 PERS RETIREMENT'P/E 05/20/11
125,360.99 PERS HEALTH PREMIUM JUNE 2011
16,185.72 E-MAIL SERVER SOFTWARE LICENSE
11,871.34 CALIF STATE WITHHOLDING: P/E 05/20/11
1,126.31 DEFERRED COMP 401A: P/E 05/20/11
21,505.79 DEFERRED COMP 457: P/E 05/20/11
42,930.43 FEDERAL WITHHOLDING: P/E 05/20/11
Print Date: 06/01/2011 City bf Dublin
Page 4 of 4 Payment Issuance Report
Payments Dated 5/12/2011 through 5/31/2011
Date Issued Payee
05/27/2011 TYLER TECHNOLOGIES
Check Total
05/27/2011 UNION BANK OF CALIF-PARS
Payments Issued 5/27/2011 Total
Grand Total for Payments Dated 5/12/2011 through 5/31/2011
Total Number of Payments Issued: 39
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Amount Description
2,562.50 PMT 46 - CUSTOM REPORTS / CONSULTING
750.00 PROG PMT 46 - CONSULTING SVCS
750.00 PROG PMT 46 - CUSTOM REPORTS
4,062.50
2,214.57 PARS: P/E 05/20/11
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Print Date: 06/01/2011
Page 1 of 7
City of Dublin
Payment Issuance Report
Payments Dated 6/1/2011 through 6/1/2011
5 11
Date Issued Payee ~
06/01/2011 A1 PARTY RENTALS
06/01/2011 ABAG PLAN CORP.
06/01/2011 ACTIVE NETWORK LTD, THE
06/01/2011 ALAMEDA COUNTY AUCTION
06/01/2011 ALAMEDA COUNTY HOUSING
06/01/2011 ALAMEDA COUNTY PROBATION DEPT
06/01/2011 ALAMEDA COUNTY WASTE MGMT AUTH
06/01/2011 ALEX, ROSEMARY
06/01/2011 ALL CITY MANAGEMENT SVCS INC
Check Total:
06/01l2011 AMADOR VALLEY INDUSTRIES LLC
06/01/2011 AMERIPRIDE UNIFORM SERVICES
Check Total:
06/01 /2011 ARC
06/01/2011 ARROWHEAD
06/01/2011 AT&T - CALNET 2
Check Total:
06l01/2011 BAKER, MIKE
06/01/2011 BARRERAS, ROEHL
O6/01/2011 BAUDVILLE
06/Q1/2011 BAY ALARM COMPANY
Check Total:
06/01/2011 BAY AREA NEWS GROUP
06/01/2011 BECKMAN-HIBBARD, CYNTHIA
06/01/2011 BELLONE, STEVE
06/01/2011 BENNETT, CHRIS
06/01/2011 BETLEJ, EDYTA
06/01/2011 BIDDLE, DON
06/01/2011 BIG O TIRES #7
Check Total
06/01/2011 BLUFORD, FARRELL
06/01/2011 BOSWELL ENTERPRISE INC.
06/01/2011 BOZZO, TARYN
06/01/2011 BRADLEY, ROGER
Amount Description
129.00 FARMERS' MARKET RENTALS
8,536.10 LIABILITY CLAIM DEDUCTIBLE
1,075.00 CLASS SOFTWARE UPGRADE
1,042.62 POLICE VEHICLE RENTALS APR 2011
1,946.00 INHOUSE HMIS MATCHING CONTRIBUTION
758.00 FORFEITURE DISTRIBUTION
6,000.00 USED OIL MEDIA CAMPAIGN
300.00 UNINSURED HEALTH EXPENSE
5,506.04 CROSSING GUARD SVCS 4/10 - 4/23
4,890.84 CROSSING GUARD SVCS 4/24 - 5/7
10,396.88
5,398.56 COMMERCIAL ORGANICS APR 2011
95.30 MAT & TOWEL SERVICE MAY 2011
144.72 MAT SERVICE APR 2011
240.02
1,262.34 HISTORIC PARK PRINTING
751.92 WATER APR 2011
215.80 SERVICE TO 4/26/11
78.49 SERVICE TO 4/27/11
28.51 SERVICE TO 5/1/11
156.34 SERVICE TO 5/10/11
930.94 SERVICE TO 5/12/11
420.49 SERVICE TO 5/14/11
34.52 SERVICE 70 5/6/11
1,865.09
375.00 REIMB PLAN CHECK TRAINING/EXAMS
900.00 UNINSURED HEALTH EXPENSE
500.63 RECOGNITION SUPPLIES
193.50 ALARM SERVICE JUN-AUG 2011
172.50 ALARM SERVICE MAY-JUL 2011
366.00
2,622.80 LEGAL NOTICES APR 2011
197.00 ALL-AMERICA CITY DELEGATE STIPEND
750.00 REFUND SHANNON CTR RENTAL DEPOSIT
197.00 ALL-AMERICA CITY DELEGATE STIPEND
136.56 REFUND PRESCHOOL FEES
89.76 REIMB LOCC CONF EXPENSE
25.04 POLICE VEHICLE 09D03 MAfNTENANCE
23.29 POLICE VEHICLE 09D10 MAINTENANCE
75.13 POLICE VEHICLE 10D09 MAINTENANCE
50.00 POLICE VEHICLE D-35 MAINTENANCE
25.04 POLICE VEHICLE SUPPLIES
198.50
660.00 ACAP TRUST FUND DISBURSEMENT
78.56 TEENS EVENT/EGGSTRAVAGANZA SUPPLIES
10.20 MILEAGE REIMBURSEMENT
668.31 REIMB PRIDE WEEK SUPPLIES
ATTACHMENT 2
ll
Print Date: 06/01/2011 City of Dublin
Page 2 of 7 Payment Issuance Report
Payments Dated 6/1/2011 through 6/1/2011
Date Issued Payee Amount Description
06/01/2011 BROWN, ASLAN 197.00 ALL-AMERICA CITY DELEGATE STIPEND
06/01/2011 BURKETT, GAYLENE 153.76 REIMB HSG CONF EXPENSES
900.00 UNINSURED HEALTH EXPENSE
Check Total: 1,053.76
06/01/2011 BYOG 840.25 SUMMER CAMP SHIRTS
06/01/2011 C BEYOND 418.42 ACAP TRUST FUND DISBURSEMENT
06/01/2011 CA PARK & REC SOCIETY INC 160.00 ANNUAL DUES - SIU •
06/01/2011 CACEO 65.00 CODE ENF TRAINING REG - ROMERO
06/01/2011 . CAFE DE LAGNIAPPE 659.95 ACAP TRUST FUND DISBURSEMENT
06/01/2011 CAL ENGINEERING & GEOLOGY INC 2,883.75 ENGINEERING SERVICES APR 2011
06/01l2011 CASHA, VINCENT 300.00 SPORTS OFFICIATING
06/01/2011 CDW GOVERNMENT INC 2,742.90 LASER PRINTER - CITY MGR OFFICE
06/01/2011 CHABOT, KERRIE 394.00 ALL-AMERICA CITY DELEGATE STIPEND
06/01/2011 CHAN, ROSA 419.25 SENIOR CENTER {NSTRl1CTOR
06/01/2011 CHEN, HANNAH 134.00 REFUND REC CLASS
06/01/2011 CHI,LD CARE LINKS 3,543.88 GRANT FUNDING APR 2011
06/01/2011 CHINN, AVA YEE 330.75 REC CLASS INSTRUCTOR
06/01/2011 CLIENTFIRST CONSULTING GROUP 2,450.00 DISASTER RECOVERY PLANNING SERVICES
162.50 E-MAIL SERVER UPGRADE CONSULTING
Check Total: 2,612.50
06/01/2011 CODE PUBLISHING COMPANY 2,190.50 MUNI CODE UPDATES
06/01/2011 COMCAST 96.43 SERVICE TO 6/12/11
159.39 SERVICE TO 6l17/11
Check Total: 255.82 '
06/01/2011 CRIL 290.46 GRANT FUNDING FEB 2011 (HSG SVCS)
769.72 GRANT FUNDING FEB 2011 (IND LIVING)
303.48 GRANT FUNDING MAR 2011 (HSG SVCS)
1,046.94 GRANT FUNDING MAR 2011 (IND LIVING)
Check Total:
06/01/2011 CUNNINGHAM, AMY
06/01/2011 CUNNINGHAM, DAN
06/01/2011 DANVILLE, TOWN OF
06/01/2011 DAPPER TIRE CO INC
06/01/2011 DARLING INTERNATIONAL INC
06/01/2011 DEAM, VALERIE
06/01/2011 DELTA DENTAL OF CALIFORNIA
06/01/2011 DEPARTMENT OF CONSUMER AFFAIRS
06/01/2011 DEPARTMENT OF JUSTICE
06/01l2011 DHADWAL, RENUKA
06/01/2011 DICKIE, COLIN JAMES
06/01/2011 DICKINSON, CYNTHIA
06/01/2011 DOREMI DESIGN / KIDZ KRAFTZ!
06/01/2011 DSRSD
06/01/2011 DSRSD
Z,41 U.C~U
900.00 UNINSURED HEALTH EXPENSE
197.00 ALL-AMERICA CITY DELEGATE STIPEND
180.00 TR{-VLY COUNCIL MTG - 4 ATfENDEES
887.91 POLICE VEHICLE TIRES
204.71 SENR CTR MAINT - GREASE INTERCEPTOR
777.75 REC CLASS INSTRUCTOR
9,849.44 DELTA DENTAL: JUNE 2011
125.00 LICENSE RENEWAL
674.00 FINGERPRINT PROCESSING APR 2011
39.00 UNINSURED HEALTH EXPENSE
200.00 SENIOR CENTER ENTERTAINMENT
90.42 UNINSURED HEALTH EXPENSE
139.51 FARMERS' MARKET SUPPLIES
4,501.83 SERVICE 3/15-5/14
165.00 SHANNON CTR KITCHEN INSPECTION
Vendor Total: 4,666.83
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Print Date: 06/01/2011 City of Dublin
Page 3 of 7 Payment Issuance Report
Payments Dated 6/1/2011 through 6I1/2011
Date Issued Payee Amount Description
06/01/2011 DU-ALL SAFETY 281.25 SAFETY CONSULTING APR 2011
06/01/2011 DUBLIN TROPHY HOUSE 27.99 SPORTS RECOGNITION SUPPLIES
06/01/2011 DUBLIN UNIFIED SCHOOL DISTRICT 292.50 FACILITY RENTAL - CRIME PREVENTION
102.13 STAGER GYM UTILITIES
Check Total:
06/01/2011 DUNBAR ARMORED INC
06/01/2011 DUTCHOVER & ASSOCIATES
06/01l2011 EAST BAY POOL SERVICE
06/01/2011 EB REGIONAL COMM SYS AUTHORITY
06/01/2011 ENGEOINC
06/01/2011 ENTERPRISE RENT-A-CAR
06/01/2011 EVOLVE TECHNOLOGY GROUP
06/01/2011 FEDEX
06/01/2011 FEHR & PEERS ASSOCIATES INC.
06/01/2011 FERGUSON, LARRY
06/01/2011 FRANKLIN, RHONDA
06/01/2011 FUDDRUCKERS
06/01/2011 GILDEA, LIANNE
06/01/2011 GLADWELL GOVERNMENTAL SVCS INC
06/01/2011 GRADETECH INC.
06/01/2011 HAAG, JERRY P
06/01/2011 HARPER, CPA & ASSOCIATES, KEVIN W
06/01/2011 HARRINGTON, LYNN
06/01/2011 HIDDEN LAKES TECH SUPPORT
06/01/2011 HOLDER, LAKOTA
06/01/2011 ICC INC.
06/01 /2011 ICMA
06/01/2011 IMPRINT WORKS, THE
06/01/2011 INSIGHT PUBLIC SECTOR
06/01/2011 IRON MOUNTAIN
06/01/2011 J. S. BUILDING MAINTENANCE
06/01/2011 JOBS AVAILABLE
06/01/2011 JOCHNER, RICH
06/01/2011 JORDAN & ASSOCIATES, INC.
06/01/2011 JOSTENS
06/01/2011 KIMLEY-HORN AND ASSOC. INC.
06/01/2011 KLEIST, JULAINA
06/01/2011 KRAFT, SUE
06/01/2011 KRISHNAMACHARY, PAM
06/01/2011 KUMON MATH & READING CENTER
Check Total:
s~.bs .
105.90 MONEY TRANSFERS MAY 2011
19,200.00 ENGINEERING 8~ PLANNING SERVICES APR 201'
3,340.00 SWIM CENTER MAINT APR 2011
63,000.00 LUMP SUM PMT FIRE DEPT RADIO SYSTEM
175.25 GEOTECHNICAL SERVICES TO 5/15/11
3.23 FUN RUN VAN RENTAL BALANCE
1,863.34 REMOTE ACCESS/SPAM FILTER SUPPORT
431.66 ACAP TRUST FUND DISBURSEMENT
1,234.76 ENGINEERING SERVICES MAR 2011
20.00 UNINSURED HEALTH EXPENSE
34.24 MILEAGE REIMBURSEMENT
918.00 SENIOR CENTER EVENT
7.14 MILEAGE REIMBURSEMENT
1,671.41 ELECTRONIC AGENDA SYSTEM CONSULTING
29,946.18 VILLAGE PKWY STORMWATER TREATMENT IMP
3,200.00 PLANNING SERVICES TO 4/30/11
5,800.00 ORGANIZATIONAL CONSULTING MAR-APR 2011
80.00 UNINSURED HEALTH EXPENSE
12,631.44 ACAP TRUST FUND DISBURSEMENT
24.00 ACAP TRUST FUND DISBURSEMENT
1,774.23 BUILDING PUBLICATIONS
1,400.00 ANNUAL DUES - FOSS
768.25 BUSINESS RECOGNITION SUPPLIES
466.44 DUBLIN PRIDE WEEK SHIRTS
3,656.43 DUBLIN PRIDE WEEK SUPPLIES
6.59 SENIOR CTR FOUNDATION SIGNAGE
4,897.71
3,101.64 MOBILE VEHICLE COMPUTER EQUIPMENT
321.56 OFFSITE TAPE STORAGE APR 2011
492.77 RECORDS STORAGE APR 2011
Check Total: 814.33
1,860.98 JANITORIAL SERVICES MAY 2011
227.50 EMPLOYMENT ADV - ASST PLANNER
140.66 REIMB SPORTS TOURNAMENT SUPPLIES
1,603.80 LEGISLATIVE SERVICES APR 2011
1,850.54 ACAP TRUST FUND DISBURSEMENT
827.19 DUBLIN MC UPDATE
285.60 SENIOR CENTER INSTRUCTOR
501.60 REC CLASS INSTRUCTOR
788.00 ALL-AMERICA CITY DELEGATE STIPEND
500.00 REFUND SHANNON CTR RENTAL DEPOSIT
Print Date: 06/01/2011
Page 4 of 7
City of Dubfin
Payment Issuance Report
Payments Dated 6/1/2011 through 6/1/2011
~ll
Date Issued Payee
06/01/2011 LANGUAGE LINE SERVICES
06/01/2011 LEONARD, MICHELLE
06/01/2011 LEXISNEXIS RISK DATA MGMT
06/01/2011 LICHTENSTEIN, HERMA
Amount Description
9.50 LANGUAGE LINE SERVICE APR 2~11
750.00 REFUND SHANNON CTR RENTAL DEPOSIT
65.65 DATABASE SERVICES APR 2011
136.44 REIMB DUBLIN PRIDE WEEK SUPPLIES
95.00 REIMB ENVIRONMENTAL CONF REG
56.57 REIMB HERITAGE PARK SUPPLIES
17.50 REiMB RECREATION CONF EXPENSE
147.00 UNINSURED HEALTH EXPENSE
Check TotaL 452.51
06/01/2011 L1U, I-PING 900.00 UNINSURED HEALTH EXPENSE
06/01/2011 LIVERMORE AUTO GROUP 22.38 FORD DEALER PD VEH 06D15 MAINT
188.00 FORD DEALER PD VEH 07D14 MAINT
853.05 FORD DEALER PD VEH 08D11 MAINT
596.31 FORD DEALER PD VEH 09D03 MAINT
326.80 FORD DEALER PD VEH 09D06 MAINT
22.38 FORD DEALER PD VEH 10D05 MAINT
' 18.37 FORD DEALER PD VEH 10D16 MAINT
14.37 FORD DEALER PD VEH D-32 MAINT
125.00 FORD DEALER PD VEH D-35 MAINT
291.78 FORD DEALER PD VEH D-38 MAINT
787.84 FORD DEALER PW CODE ENF MAINTENANCE
Check Total:
06/01/2011 LUCERO, JOHN
06/01/2011 MACIEL, MIGUEL
06/01/2011 MACK, CONNIE
06/01/2011 MANAGEMENT PARTNERS INC.
06/01/2011 MANDOLINI, LINDA
06/01/2011 MAURER, LINDA
06/01/2011 MCDONALD, MICHELLE
06/01/2011 MCE CORPORATION
06/01/2011 METRO OAKLAND AMATEUR SOFTBALL
06/01/2011 MICHLIG-FAHR, TONI
06/01/2011 MOUN7 MERU PETROLEUM, LLC
06/01/2011 MPA DESIGN
06/01/2011 NATIONAL CONSTRUCTION RENTALS
06/01/2011 NEWPARK MALL LP
06l01l2011 NEXTEL COMMUNICATIONS
06/01/2011 NEXTEL COMMUNICATIONS
06/01/2011 NEXTEL COMMUNICATIONS
06/01/2011 NIEMUTH, PAUL W.
06/01/2011 NOUROT, TIANNA
06/01/2011 OSADA, EDWIN
3,L4t~.Lti
107.76 REIMB HSG CONF EXPENSES
750.00 REFUND SHANNON CTR RENTAL DEPOSIT
197.00 ALL-AMERICA CITY DELEGATE STIPEND
22,230.47 ACAP TRUST FUND DISBURSEMENT
136.00 ALL-AMERICA CITY DELEGATE STIPEND
191.52 REIMB FARMERS' MARKET SUPPLIES
394.00 ALL-AMERICA CITY DELEGATE STIPEND
269,042.38 MAINTENANCE SERVICES APR 2011
170.00 ADULT SPORTS MEMBERSHIP
226.00 REIMB PROPiEVID CONF EXPENSES
414.71 FLEET CAR WASH SVCS APR 2011
10,404.59 POSITANO PARK DESIGN SVCS APR 2011
516.60 HERITAGE PARK FENCE RENTAL TO 6/17/11
316.10 ACAP TRUST FUND DISBURSEMENT
64.40 SERVICE TO 5/3/11
66.02 SERVICE TO 5/3/11
15220 SERVIGE TO 4/19/11
5,200.00 pLANNING SERVICES TO 3/30/11
562.00 REFUND REC CLASSES
197.00 ALL-AMERICA CITY DELEGATE STIPEND
-I
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Print Date: 06/01/2011 City of Dublin
Page 5 of 7 Payment Issuance Report
Payments Dated 6/1/2011 through 6/1/2011
Date Issued Payee Amount Description
06/01/2011 P G&'E 44.16 SERVICE TO 3/29/11
2,142.25 SERVICE TO 4/28/11 •
4,262.30 SERVICE TO 5/10/11
3,883.41 SERVICE TO 5/11/11
1,166.56 SERVICE TO 5/13/11
13.18 SERVICE TO 5/15/11
181.21 SERVICE TO 5/16/11
1,288.36 SERVICE TO 5/3/11
4,220.01 SERVICE TO 5/4/11
14,637.38 SERVICE TO 5/5/11
Check Total: 31,838.82
06/01/2011 PEELLE TECHNOLOGIES INC 680.29 BUILDING DOCUMENT SCANNING
06/01/2011 PEIVA, ENRIQUE 750.00 REFUND SHANNON CTR RENTAL DEPOSIT
06/01/2011 PHOENIX GROUP INFO SYS. 180.00 PARKING CITATION PROCESSING MAR 2011
06/01/2011 POURSARTIP, NORMAN 925.00 REFUND SHANNON CTR RENTAL DEPOSIT
06/01/2011 PRIME TIME ENTERTAINMENT INC 1,900.00 FARMERS' MARKET ENTERTAINMENT
06/01/2011 PRORIDER, INC. 129.75 BIKE SAFETY SUPPLIES
06/01/2011 RAM, JERI 820.40 UNINSURED HEALTH EXPENSE
06/01/2011 RANKIN, PAUL S. 65.07 UNINSURED HEALTH EXPENSE
06/01/2011 RAYNE OF SAN JOSE 409.75 SERVICE MAY 2011
06/01/2011 RBF CONSULTING 14,273.60 ENGINEERING SERVICES APR 2011
06/01/2011 RED DEVIL SOCCER 400.00 SPORTS OFFICIALS TO 5/30/11
06/01/2011 REVEL ENVIRONMENTAL MFG INC. 2,634.00 STORM DRAIN FILTERS
06/01/2011 ROYSTON HANAMOTO ALLEY & ABEY 3,168.67 E&W DUBLIN BART CORRIDOR APR 2011
06/01/2011 RUSHING, KATHLEEN F 325.00 PRESCHOOL ENTERTAINMENT
06/01/2011 SAFEWAY INC 30.51 NATIONAL PUBLIC WORKS WEEK SUPPLIES
53.93 POLICE MEETING SUPPLIES
86.33 PRESCHOOL SUPPLIES
Check Total: 170.77
06/01/2011 SELECT IMAGING 500.46 CITY COUNCIL PRINTING
3,443.31 DUBLIN PRIDE WEEK SUPPLIES
569.97 FARMERS' MARKET SUPPLIES
209.53 MAINTENANCE SUPPLIES
Check Total: 4,723.27
06/01/2011 SENIOR SUPPORT PROGRAM OF THE 1,595.58 GRANT FUNDING APR 2011
06/01/2011 SHAMROCK OFFICE SOLUTIONS INC 155.00 CITY CLERK SCANNER REPAIR
318.28 SHANNON CTR PRINTER MAINTENANCE
Check Total: 473.28
06/01/2011 SHRED WORKS, INC. 288.00 ACAP TRUST FUND DISBURSEMENT
06/01/2011 SHREEVE, GREGORY 279.37 REIMB BUILDING CONF EXPENSES
06/01/2011 SIERRA DISPLAY INC 1,948.95 BANNER INSTALLATION/REMOVAL SVCS
06/01/2011 SIGMAN, MITCH 788.00 ALL-AMERICA CITY DELEGATE STIPEND
06/01/2011 SOTO, CAROLINE 112.52 UNINSURED HEALTH EXPENSE
06/01/2011 SPECTRUM COMMUNITY SVCS INC. 237.00 GRANT FUNDING APR 2011
120.00 SENIOR CENTER LUNCHES
Check Total: 357.00
06/01/2011 STEFFEN, ERIN 697.00 UNINSURED HEALTH EXPENSE
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Print Date: 06/01/2011 City of Dublin
Page 6 of 7 Payment Issuance Report
Payments Dated 6/1/2011 through 6/1/2011
Date Issued Payee
06/01/2011 STEVENSON, PORTO & PIERCE INC.
Check Total
06/01/2011 STUDIO BLUE REPROGRAPHICS
06/01/2011 SYMANTEC
06/01/2011 SYSCO FOOD SERVICES
06/01/2011 TELEPACIFIC COMMUNICATIONS
06/01/2011 TIMOWENS.COM
06/01/2011 TJKM TRANSPORTATION CONSULTANT
06/01/2011 TLC INTERIOR PLANT SERVICE
06/01/2011 TOWN & COUNTRY
06/01/2011 TREASURER ALAMEDA COUNTY
06/01/2011 TREASURER ALAMEDA COUNTY
06/01/2011 TREASURER ALAMEDA COUNTY
06/01/2011 TRI VALLEY COMMUNITY TV
06/01/2011 TRUGREEN LANDCARE LLC
06/01/2011 TURNER, JR., JOE L.
06/01/2011 TYLER TECHNOLOGIES
06/01/2011 U.S. BANK
06/01/2011 UNITED SENIORS
06/01/2011 UNITED SITE SERVICES OF CA INC
06/01/2011 UNITED STATE TENNIS ASSOC
06/01/2011 UNIVERSAL BUILDING SERVICES
06/01/2011 UNUM LIFE INS CO OF AMERICA
06/01/2011 VALLEY WINDOW CLEANING INC
06/01/2011 VARANASI, SURYA
06/01/2011 VASQUEZ, GABRIELA
06/01/2011 VERIZON WIRELESS
06/01/2011 VOLPI, STEFANIE
06/01/2011 WAFFLE, MARNIE
06/01/2011 WARD & ASSOCIATES
06/01l2011 WEBER TRACTOR SERVICE
Amount Description
16,400.00 PLANNING SERVICES TO 5/20/11
13,350.00 PLANNING SERVICES TO 5/6/11
29,750.00
1,721.34 AERIAL IMAGERY MOUNTING
399.00 SECURE ENCRYPTION - REC WEBSITE
586.05 SENIOR CENTER SUPPLIES
791.92 SERVICE TO 5/9/11
9,000.00 MS OFFICE 2010 STAFF TRAINING
1,584.00 TRAFFIC CONSULTANT SERVICES TO 3/31/11
197.50 PLANT SERVICE MAY 2011
1,396.05 ACAP TRUST FUND DISBURSEMENT
1,576.50 PARKING CITATION FEES MAR 2011
166.25 CRIME LAB SERVICES APR 2011
13,931.03 FUEL CHARGES MAR 2011
867.86 TELEVISE COUNCIL MEETINGS
2,145.00 LANDSCAPE MAINTENANCE MAY 2011
500.00 REFUND SENIOR CTR RENTAL DEPOSIT
13,727.29 PROG PMT 47 - ASSET MGMT MODULE
393.75 DBX FISCAL AGENT FEES
300.00 ACAP TRUST FUND DISBURSEMENT
522.48 DISPOSAL SERVICE 5/7-6l3/11
35.00 MEMBERSHIP RENEWAL - JOCHNER
10,250.65 STREET SWEEPING APR 2011
8,696.41 LIFE/DISABILITY INSURANCE JUNE 2011
1,330.00 WINDOW CLEANING MAY 2011
705.00 REFUND SUMMER CAMP FEES
197.00 ALL-AMERICA CITY DELEGATE STIPEND
782.31 SERVICE TO 5/3/11
19.38 MILEAGE REIMBURSEMENT
100.00 UNINSURED HEALTH EXPENSE
1,000.00 ACAP TRUST FUND DISBURSEMENT
11,610.00 ADA CURB RAMPS
13,244.04 SIDEWALK SAFETY REPAIR PROGRAM
Check Total: 24,854.04
06/01/2011 WENDEL ROSEN BLACK & DEAN LLP 14,331.05 ACAP TRUST FUND DISBURSEMENT
06/01/2011 WEST COAST ARBORISTS, INC. 11,485.50 TREE PLANTING
06/01/2011 WESTERN PACIFIC SIGNAL LLC 230.48 BATTERY CABLE KIT
905.44 TRAFFIC SIGNAL EQUIPMENT
Check Total: 1,135.92
06/01/2011 WILLDAN FINANCIAL SERVICES 6,500.00 E DUBLIN FISCAL STUDY APR 2011
06/01/2011 WILSON, HELEN 81.00 REFUND REC CLASS
06/01/2011 WIPFLI LLP 750.00 ACAP TRUST FUND DISBURSEMENT
06/01/2011 ZUMWALT ENGINEERING GROUP 42,806.00 ENGINEERING SERVICES APR 2011
Payments Issued 6/1/2011 Total: 844,272.01
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Print Date: 06/01/2011 City of Dubfin
Page 7 of 7 Payment Issuance Report
, Payments Dated 6/1/2011 through 6/1/2011
Date Issued Payee Amount Description
Grand Total for Payments Dated 6/1/2011 through 6/1/2011: 844,272.01
Total Number of Payments Issued: 190