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STAFF REPORT
DUBLIN CITY_COUNCIL
CITY CLERK
File # 0~00^-[~
DATE: June 21, 2011
TO: Honorable Mayor and City Council Members
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), whicfi 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 6/2/2011 - 6/14/2011 17 $170,085.66
Pa ments Not Released Pendin Review 6/15/2011 161 $3,397,010.77
Grand Total This Report 178 $3,567,096.43
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 By:
~ Finance Manager ~ Assistant ity anager
ATTACHMENTS: 1. Check Issuance Report - preaudited payments
2. Check Issuance Report - payments to be audited
Page 1 of 1 ~TEM NO. I~`~ ~'°'
l~ ~ 7
Print Date: 06/15/2011 City of Dublin
Page 1 of 1 Payment Issuance Report
Payments Dated 6/2/2011 through 6/14/2011
Date Issued Payee Amount Description
06/06/2011 DUBLIN FALCONS 356.40 REC CLASS INSTRUCTOR
06/06/2011 DUBLIN RANCH GOLF COURSE 1,721.44 REC CtASS INSTftUCTOR
06/06/2011 HSBC BUSINESS SOLUTIONS 30.71 BIKE TO WORK DAY SUPPLIES
274.02 RECREATION SUPPLIES
06/06/2011 HYATT REGENCY CROWN CENTER
06/06/2011 KLOTZ-GUEST, KATHY
06/06/2011 LEUVER, SARAH
06l06/2011 SAV ON SUPPLIES
06/06/2011 SELECT IMAGING
Check Total: 304.73
15,690.89 ALL-AMERICA CITY DELEGATION LODGING
1,500.00 CUSTOMER SERVICE TRAINING
400.00 ALL-AMERICA CITY DESIGN SVCS
209.53 MAINTENANCE SUPPLIES
500.46 CITY COUNCIL PRINTING
3,443.31 DUBLIN PRIDE WEEK SUPPLIES
~ 569.97 FARMERS' MARKET SUPPLIES
Check Total: 4,513.74
Payments Issued 6/6/2011 Total: 24,696.73
06/07/2011 BLACKLAW, NICOLA 200.00 PRIDE WEEK SCHOOL AWARD
Payments Issued 6/7/2011 Total: 200.00
06/09/2011 UNION BANK OF CALIFORNIA 9,224.62 ACAP TRUST FUND DISBURSEMENT
. Payments Issued 6/9/2011 Total: 9,224.62
06/10/2011 CAL PERS
06/10/2011 CALIF STATE DISBURSEMENT UNIT
06/10/2011 EMPLOYMENT DEVELOPMENT DEPT
06/10/2011 I C M A 401 PLAN
06/10/2011 I C M A 457 PLAN
06/10/2011 INTERNAL REVENUE SERVICE
06/10/2011 UNION BANK OF CALIF-PARS
56,246.98 PERS RETIREMENT PE 06/03/11
585.19 CHILD SUPPORT: PE 06/03/11
11,884.80 CALIF S7ATE WITHHOLDING: PE 06/03/11
1,153.38 DEFERRED COMP 401A: PE 06/03i11
21,410.79 DEFERRED COMP 457: PE 06/03/11
42,584.33 FEDERAL WITHHOLDING: PE 06/03/11
2,098.84 PARS: PE 06/03/11
Payments Issued 6/10/2011 Total: 135,964.31
Grand Total for Payments Dated 6/2/2011 through 6/14/2011: 170,085.66
Total Number of Payments Issued: 17
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ATTACHMENT 1
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Print Date: 06/15/2011 City of Dublin
Page 1 of 6. Payment Issuance Report
Payments Dated 6/15/2011 through 6/15/2011
Date Issued Payee
06/15/2011 4LEAF INC.
Check Total:
06/15/2011 A1 PARTY RENTALS
06/15/2011 ABAG PLAN CORP.
06/15/2011 ABM JANITORIAL SERVICES NO CAL
Check Total:
06/15/2011 ACCURATE IMPRESSIONS
Check Total:
06/15/2011 ACTIVE NETWORK LTD, THE
06/15/2011 ADAMSON POLICE PRODUCTS
06/15/2011 ADVANCED BUSINESS EQUIPMENT
06/15/2011 AERO JUMP
06/15/2011 ALAMEDA COUNTY EMPLOYMENT
06/15/2011 ALAMEDA COUNTY FIRE DEPARTMENT
06/15/2011 ALAMEDA COUNTY LIBRARY SYSTEM
Check Total
06/15/2011 ALL CITY MANAGEMENT SVCS INC
06i15/2011 ALLEGRA PR1NT & IMAGING
06/15/2011 AMADOR VALLEY INDUSTRIES LLC
Check Total:
06/15J2011 AMERIPRIDE UNIFORM SERViCES
Check Total:
06/15/2011 AMY'S ENGRAVED SIGNS & AWARDS
06/15/2011 ARROYO, ANEL
06/15/2011 ASSOC ENGINEERING CONSULTANTS
06/15/2011 AT&T - CALNET 2
Check Total
06/15/2011 BARTEL ASSOCIATES LLC
06/15/2011 BAY ALARM COMPANY
Amount Description
62,637.00 BLDG IIVSP/PLAN CHECK SVCS MAY 2011
190.00 INSPECTION SERVICES MAY 2011
62,827.00
168.25 FARMERS' MARKET RENTALS
628.65 LIABILITY CLAIM DEDUCTIBLE
10,273.08 JANITORIAL SERVICE APR 2011
9,398.08 JANITORIAL SERVICE MAY 2011
19,671.16
124.69 CRIME PREVENTION SHIRTS
81.86 POLICE VOLUNTEER SHIRTS
206.55
450.00 CLASS SOFTWARE UPGRADE
2522 POLICE UNIFORMS
328.18 ACAP TRUST FUND DISBURSEMENT
300.00 SPRING EGGSTRAVAGANZA JUMPER
86.40 ACAP TRUST FUND DISBURSEMENT
2,522,875.00 FIRE SERVICES Q3 FY10-11
96,489.75 ADDITIONAL HOURS APR-JUN 2011
6,660.00 EXTERIOR LIGHTING FY2010-11
103,149.75
5,536.80 CROSSING GUARD SVCS 5/8 - 5/21
192.93 CODE ENFORCEMENT POSTCARDS
386.67 COMMERCIAL RECYCLING OUTREACH MAY 201
2,554.94 COMMERICAL RECYCLING OUTREACH
2,941.61
47.65 MAT & TOWEL SERVICE JUN 2011
144.72 MAT SERVICE MAY 2011
192.37
72.32 COMMISSIONERS NAMEPLATES
2,354.40 REC CLASS INSTRUCTOR
10,875.00 ENGINEERING SERVICES TO 5/1/11
90.34 SERVICE TO 5/12/11
29.49 SERVICE 70 5/14/11
355.02 SERVICE TO 5/19/11
233.16 SERVICE TO 5/26/11
141.39 SERVICE TO 5/27/11
849.40
4,262.50 2011 ACTURIAL STUDY - PERS RETIREE MED
95.00 ALARM MAINTENANCE
475.02 ALARM SERVICE JUN-AUG 2011
165.59 ALARM SERVICES JUN 2011
100.00 UL CERTIFICATE FIRE STATION 17
Check Total: 835.61
06/15/2011 BAY ISLAND OFFICIAL ASSOC 3,108.00 SPORTS OFFICIALS MAY 2011
06/15/2011 BECKMAN-HIBBARD, CYNTHIA 1,500.00 ALL AMERICA CITY SERVICES
06/15/2011 BELLA PAINTING 4,799.00 SENIOR CENTER PAINTING SERVICES
06/15/2011 BERGER, ROBERT L. 690.00 REC CLASS INSTRUCTOR `
ATTACHMENT 2 ~
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Print Date: 06/15/2011 City of Dublin
Page 2 of 6 Payment Issuance Report
Payments Dated 6/15/2011 through 6/15/2011
Date Issued Payee
06/15/2011 BILLINGSLEY, KIM
06/15/2011 BOB WONDR{ES FORD
06/15/2011 BOOKS-WILLIAMS, LISA MICHELLE
06/15/2011 BRICKER MINCOLLA UNIFORM, INC ~
06/15/2011 BYOG
Check Total
06/15/2011 CAL ENGINEERING & GEOLOGY INC
Check Total
06/15/2011 CAL WEST SERVICE, INC.
06/15/2011 CASTLE MANAGEMENT
06/15/2011 CENTRAL VALLEY TOXICOLOGY
06/15/2011 CGS GYMNASTIC SERVICES INC
06/15/2011 CHAN, ROSA
06/15l2011 CHINN, AVA YEE
06/15/2011 CITIES GROUP, THE
06/15/2011 CLIENTFIRST CONSULTING GROUP
06/15/2011 GODE PUBLISHING COMPANY
06/15/2011 COIT DRAPERY & CLEANERS
06/15/2011 COLOR NEW CO.
06/15/2011 COMCAST
06/15/2011 COMMUNITY FINANCIAL RESOURCES
06l15/2011 CONNAUGHTON, JUDITH
06/15/2011 DARLING INTERNATIONAL INC
06/15/2011 DELL MARKETING L.P.
06/15/2011 DENG, JUN YUAN
06/15/2011 DEVIL MOUNTAIN NURSERY, INC.
06/15/2011 DICKINSON, CYNTHIA
06/15/2011 DOSAJ, SFiASHI
06/15/2011 DSRSD
Check Total
06/15/2011 DUBLIN ICELAND INC_
06/15/2011 DUBLIN UNIFIED SCHOOL DISTRICT
06/15/2011 EAST BAY POOL SERVICE
06/15/2011 EAST BAY REGIONAL PARK DIST
06/15/2011 EDGE GYMNASTICS TRAINING CTR
06/15/2011 ELIFEGUARD INC
06/15/2011 FARMER, LYNDA
06/15/2011 FASTSIGNS
06/15l2~11 FEDEX
06/15/2011 FERGUSON, ROBERT
06/15/2011 FUNSTON, ELSA
06/15/2011 GAMEZ, ANGELA
Amount Description
162.00 REC CLASS INSTRUCTOR
49,322.80 MARKED POLICE PATROL VEHICLES
288.00 REC CLASS INSTRUCTOR
94.45 POLICE UNIFORM SUPPLIES
1,622.61 SUMMER CAMP SHIRTS
333.64 SUMMER RECREATION SHIRTS
1,956.25
4,944.28 DOUGHERTY HILLS DRAINAGE REPAIR TO 5/31
4,160.00 ENGINEERING SERVICES TO 4/30/11
9,104.28
55.00 SENIOR CTR OVEN MAINTENANCE
5,540.00 ACAP TRUST FUND DISBURSEMENT
1,633.00 LAB TESTING SERVICES TO 4/20111
1,092.00 REC CLASS INSTRUCTOR
262.50 SENIOR CENTER INSTRUCTOR
945.00 REC CLASS INSTRUCTOR
3,754.35 WORKERS COMP FY10-11 Q4
5,350.00 E-MAIL SERVER UPGRADE CONSULTING
448.50 MUNI CODE UPDATES
1,590.00 CARPET CLEANING MAY 2011
30,395.00 STREET LIGHT POLE PAINTING
119.90 INTERNET SVCS JUN 2011
3,500.00 ACAP TRUST FUND DISBURSEMENT
594.00 REC CIASS INSTRUCTOR
654.71 MAINT - GREASE INTERCEPTOR
79.17 COMPUTER UPGRADE SUPPLIES
137.50 SENIOR CENTER INSTRUCTOR
1,005.86 PARK LANDSCAPE MATERIAL
5.00 UNINSURED FiEALTH EXPENSE
450.60 REC CLASS INS7RUCTOR
1,652.91 SERVICE 3/15-5/14/11
100,862.80 SERVICE 4/1-5/31/11
107,253.00 WATER METERS DOUGHERTY RD PROJECT
209,768.71
5,421.60 REC CLASS INS7RUCTOR
2,376.00 JANITORIAL SVCS JUN 2011
4,901.60 SWIM CENTER MAINT MAY 2011
24,783.64 TASSAJARA CREEK TRAIL MAINTENANCE 2011
19,500.36 REC CLASS INSTRUCTOR
349.03 SWIM CENTER EQUIPMENT/SUPPLIES
88.20 SENIOR CENTER INSTRUCTOR
284.25 SIGNAGE FOR FARMERS' MARKET
370.49 EXPRESS MAIL CHARGES
1,166.40 REC CLASS INSTRUCTOR
621.00 REC CLASS INSTRUCTOR ~ .
194.00 UNINSURED HEALTH EXPENSE '
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Print Date: 06/15/2011 City of Dublin
Page 3 of 6 Payment Issuance Report
Payments Dated 6/15I2011 through 6/15/2011
Date Issued Payee Amount Description
06/15/2011 GILDEA, LIANNE 7.14 MILEAGE REIMBURSEMENT
06/15/2011 GIVE SOMETHING BACK 5,799.81 ACAP TRUST FUND DISBURSEMENT
06/15/2011 GLADWELL GOVERNMENTAL SVCS INC 2,671.07 ELECTRONIC AGENDA SYSTEM CONSULTING
06/15/2011 GOHN, NICHOLAS 243.60 REC CLASS INSTRUCTOR
06/15/2011 GOLDEN STATE FLEET SERVICES 75.00 POLICE VEHICLE 06D13 MAINTENANCE
93.11 POLICE VEHICLE M75 MAINTENANCE
Check Total: 168.11
06/15/2011 GOLDEN STATE OVERNIGHT 48.27 ACAP TRUST FUND DISBURSEMENT
06/15/2011 GONG, VIVIAN 900.00 UNINSURED HEALTH EXPENSE
06/15/2011 GOOD DEED ORGANIZATION 962.96 ACAP TRUST FUND DISBURSEMENT
06/15/2011 GUNDERSON, MARYSIA 766.20 REC CLASS INSTRUCTOR
06/15/2011 HAAG, JERRY P 800.00 PLANNING SERVICES MAY 2011
06/15/2011 HANDY AND ASSOCIATES 300.00 APPRAISAL SERVICE
06/15/2011 HOPE HOSPICE, INC. 1,151.34 GRANT FUNDING TO 4/16/2011
06/15/2011 HOSPITAL ASSOCIATES 349.81 FARMERS' MARKET CANOPIES
987.56 SPECIAL EVENT CANOPIES
Check Total: 1,337.37
06/15/2011 HSI, RON 295.20 REC CLASS INSTRUCTOR
06/15/2011 IMPRINT WORKS, THE 2,308.70 ALL AMERICA CITY SHIRTS
06/15/2011 INSIGHT PUBLIC SECTOR 36,633.09 MOBILE VEHICLE COMPUTERS
06/15/2011 INTERWEST CONSULTING GROUP INC 13,420.00 BLDG INSP/PLAN CHECK SERVICES MAY 2011
06/15/2011 INTOXIMETERS INC 93.30 TESTING EQUIPMENT MAINTENANCE
06l15l2011 IRON MOUNTAIN 334.16 OFFSITE TAPE STORAGE MAY 2011
06/15/2011 J. ROCKCLIFF REALTORS 2,000.00 REAL ESTATE SVCS - TRUSTEE SALE
06/15/2011 J.C. NELSON SUPPLY CO 1,098.76 JANITORIAL SUPPLIES JUN 2011
243.43 JANITORIAL SUPPLIES MAY 201~1
Check Total: 1,342.19
06/15/2011 JACKSON, KEITH JOHN 25.00 SENIOR CENTER ENTERTAINMENT
06/15/2011 JAMMAL, LAURA 615.65 EDUCATION REIMBURSENIENT
147.00 UNINSURED HEALTH EXPENSE
Check Total: 762.65
06/15/2011 JOBS AVAILABLE 595.00 EMPLOYMENT ADVERTISEMENTS
06/15/2011 JORDAN & ASSOCIATES, INC. 1,603.34 LEGISLATIVE SERVICES MAY
06/15/2011 KANAGASUNDARAM, ANANTHAN 900.00 UNINSURED HEALTH EXPENSE
06/15/2011 KROLL FACTUAL DATA CORP 57.75 HOME LOAN APP DATA
06/15/2011 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICE MAY 2011
06/15/2011 LEKHA PUBLISHERS LLC 1,036.80 REC CLASS INSTRUCTOR
06/15/2011 LESLIE'S POOLMART, INC. 16.55 SWIM CTR FAC/FIRST AID CHEMICAL TESTING
06/15/2011 LEW EDWARDS GROUP, THE 3,500.00 COMMUNITY ENGAGEMENT SERVICES
06/15/2011 LIVERMORE AUTO GROUP 627.05 FORD DEALER PD VEH 06D12 MAINT
884.24 FORD DEALER PD VEH 09D06 MAINT
Check Total: 1,511.29
06/15/2011 LOCAL UNION #595, I.B.E.W. 500.00 REFUND TEMP USE PERMIT DEPOSIT
06/15/2011 LUCERO, JOHN 175.00 REIMB WRITING WORKSHOP REG
06/15/2011 LUNA, FRANK 900.00 UNINSURED HEALTH EXPENSE
06/15/2011 LUND ASSOCIATES, SHERRY L. 6,000.00 STRATEGIC PLAN CONSULTANT SVCS
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Print. Date: 06/15/2011 City of Dublin
Page 4 of 6 Payment Issuance Report
Payments Dated 6/15/2011 through 6/15/2011
Date Issued Payee Amount Description
06/15/2011 MARTIAL ARTS AMERICA 792.00 REC CLASS INSTRUCTOR
06/15/2011 MCCAFFERTY, GLORIA 18.36 MILEAGE REIMBURSEMENT
06/15/2011 MOONEY, KATIE , 900.00 UNINSURED HEALTH EXPENSE
06/15/2011 MUNI SERVICES LLC 1,200.00 HOTEL TAX AUDIT ANALYSIS & COMPLIANCE
06/15/2011 NATIONAL ASSN OF TOWN WATCH 25.00 MEMBERSHIP DUES - GUZMAN
06/15/2011 NATIONAL ELEVATOR CO INC 270.00 SERVICE JUN 2011
06/15/2011 NATIONAL IMPRINT CORP ~ 207.08 CRIME PREVENTION SUPPLIES
06/15/2011 NEXTEL COMMUNICATIONS 151.98 SERVICE TO 5/19/11
125.02 SERVICE TO 6/03/11
Check Total: 277.00
06/15/2011 NEXTEL COMMUNICATIONS 66.02 SERVICE TO 6/3/11
06/15/2011 NEXTEL COMMUNICATIONS 189.45 SERVICE 4/24-5/23/11
06/15/2011 NORMAN'S NURSERY, INC. 1,119.20 TREES - EMERALD GLEN PARK
06/15/2011 ORKIN EXTERMINATING INC 982.72 PEST CONTROL MAY 2011
06/15/2011 P G& E 44.92 SERVICE TO 5/12/11
2,623.87 SERVICE TO 5/16/11
842.31 SERVICE TO 5/17/11
24,156.22 SERVICE TO 5/18/11
3,635.81 SERVICE TO 5/27/11
3,866.22 SERVICE TO 6/2/11
Check Total: 35,169.35
06/15/2011 PAPPA, STEVE 22.44 MILEAGE REIMBURSEMENT
06/15/2011 PARKS, PATRICIA 900.00 UNINSURED HEALTH EXPENSE
06/15/2011 PARS 426.45 ADMIN & TRUSTEE FEES APR 2011
06/15/2011 PHOENIX GROUP INFO SYS. 143.75 PARKING CITATION PROCESSING APR 2011
06/15/2011 RLEASANTON, CITY OF 79.95 BIKE TO WORK DAY SUPPLIES
06l15/2011 PM2-SHIR MARTIAL ARTS, LLC 315.00 REC CLASS INSTRUCTOR
06/15/2011 PS PRINT 15226 PARK NOTEPADS
06/15/2011 PUBLIC BENEFIT TECHNOLOGY 410.00 VIDEO ON DEMAND APR 2011
565.00 VIDEO ON DEMAND MAR 2011
Check Total: 975.00 i
06/15/2011 RANKIN, PAUL S. 66.00 REIMB FINANCE CONF EXPENSES
06/15/2011 RAYNE OF SAN JOSE 409.75 SERVICE JUNE 2011
06/15l2011 RBF CONSULTING 13,219.75 ENGINEERING SERVICES APR 2011
06/15/2011 REVEL ENVIRONMENTAL MFG INC. 960.00 STORM DRAIN FILTERS
06/15/2011 RIDAD, VALENTINA MG 604.41 UNINSURED HEALTH EXPENSE
06/15/2011 RIVIAS, DANIEL LEE 50.00 REFUND PARKING CITATION
06/15/2011 S& S WORLDWIDE INC 930.82 SUMMER CAMP SUPPLIES
06/15/2011 SAFEWAY INC 56.58 PRESCHOOL SUPPLIES
32.34 ST PAT'S FEST SUPPLIES
Check Total: 88.92
06/15/2011 SANTOS, CINDI 111.58 REIMB PRESCHOOL SUPPLIES
69.98 REIMB SUPERVISOR MGMT CONF EXPENSES
4.18 UNINSURED HEALTH EXPENSE
Check Total: 185.74
06l15/2011 SAV ON SUPPLIES 59.24 MAINTENANCE SUPPLIES
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Print Date: 06/15/2011 City of Dublin
Page 5 of 6 Payment Issuance Report
Payments Dated 6/1512011 through 6/15/2011
Date Issued Payee
06/15/2011 SELECT IMAGING
Check Total
06/15/2011 SHAH, DINAH
06/15/2011 SHAMROCK OFFICE SOLUTIONS INC
06/15/2011 SHUM$ CODA ASSOCIATES INC
06/15/2011 SIU, HENRY
06/15/2011 STAPLES ADVANTAGE
06/15/2011 STUDIO BLUE REPROGRAPHICS
Amount Description
79.80 ADULT SPORTS PRINTING
134.99 BUSINESS CARDS
92.42 CITY COUNCIL PRINTING
307.21 ' ,
1,919.85 REC CLASS INSTRUCTOR
415.58 COLOR & WIDE FORMAT COPIES MAY 2011
10.92 COPY MACHINE SUPPLIES
Check Total: 426.50
8,025.00 PIAN REVIEW SERVICES MAY 2011
23.53 REIMB AFTER SCHOOL REC SUPPLIES
6,451.50 OFFICE SUPPLIES MAY 2011
1,975.50 AERIAL IMAGERY FRAMING
245.91 AERIAL IMAGERY MOUNTING
280.52 COPIES - TRAFFIC SIGNAL IMPROVEMENTS BID
Check Total
06/15/2011 SUMMIT AMERICA INSURANCE SVCS
06/15/2011 SYSCO FOOD SERVICES
06/15/2011 TELEPACIFIC COMMUNICATIONS
06/15/2011 TLC INTERIOR PLANT SERVICE
06/15/2011 TREASURER ALAMEDA COUNTY
06/15/2011 TREASURER ALAMEDA COUNTY
06/15/2011 TREASURER ALAMEDA COUNTY
06/15/2011 TREASURER ALAMEDA COUNTY
06/15/2011 TRI-SIGNAL INTEGRATION INC
Check Total:
06/15/2011 TRI-VALLEY FUTSAL
06/15/2011 TRI-VALLEY HAVEN FOR WOMEN INC
06/15l2011 VALENTIN, M.
06/15/2011 VALLEY WINDOW CLEANING INC
06/15/2011 VISION SERVICE PLAN
06/15/2011 WAKEFIELD, ANNA
06/15/2011 WALLACE, LOREY
06/15/2011 WEBER TRACTOR SERVICE
06/15/2011 WESTERN PACIFIC SIGNAL LLC
06/15/2011 WHITE CAP INDUSTRIES
06/15/2011 WILLDAN FINANCIAL SERVICES
06/15/2011 YOU NAME IT PRODUCTIONS
06/15/2011 ZHANG, YANRU
Check Total:
Check Total
1,5u~ .a:~
3,603.79 ACAP TRUST FUND DISBURSEMENT
136.87 SENIOR CENTER SUPPLIES
604.00 INTERNET ACCESS JUN 2011
135.00 PLANT SERVICE JUN 2011
1,741.00 PARKING CITATIONS APR 2011
1,000.00 ITD CONNECTIVITY APR 2011
26,183.99 SIGNAL & STREET LIGHT MAINT
12,246.74 FUEL CHARGES APR 2011
~ 323.75 FIRE ALARM QUARTERLY TESTING MAY-JUL
126.00 FIRE ALARM SYSTEM SERVICE 5/1-7/31/11
449.75
250.00 REFUND STAGER GYM RENTAL DEPOSIT
1,317.33 GRANT FUNDING APR 2011
115.20 SENIOR CENTER INSTRUCTOR
2,770.00 WINDOW CLEANING MAY 2011
132.50 ACAP TRUST FUND DISBURSEMENT
3.75 SENIOR CENTER INSTRUCTOR
998.40 REC CLASS INSTRUCTOR
11,610.00 ADA CURB RAMPS
22,991.71 SIDEWALK SAFETY REPAIR PROGRAM
34,601.71
137.19 SIGNAL CONTROLLER REPAIR
47.28 MARKING PAINT FOR 2010-11 OVERLAY
2,405.13 LANDSCAPE & LIGHTING ADMIN JUN 2011
4,088.82 ACAP TRUST FUND DISBURSEMENT
25.00 SENIOR CENTER ENTERTAINMENT
129.00 SENIOR CENTER INSTRUCTOR
154.00
Payments Issued 6/15/2011 Total: 3,397,010.77
Print Date: 06/15/2011 City of Dublin
Page 6 of 6 Payment Issuance Report
Payments Dated 6/15/2011 through 6/15l2011
Date Issued Payee Amount Description
Grand Total for Payments Dated 6/15/2011 through 6/15/2011: 3,397,010.77
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Total Number of Payments Issued: 161