The URL can be used to link to this page

Home My WebLink About4.16 Warrant RegisterG~~~ O~' Dp~~~ ///~~ ~~~\ \11 19 (~1= =71~) 82 ``.~~, ~ ~`ILI~R~~~ STAFF REPORT C I T Y C L E R K DUBLIN CITY COUNCIL File #^[~DO o^-[~~ DATE: July 19, 2011 TO: Honorable Mayor and City Council Members FROM: Joni Pattillo, City Manager SUBJEC : 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 6/16/2011 - 7/12/2011 234 $5,884,250.97 Pa ments Not Released Pendin Review 7/13/2011 142 $935,754.84 Grand Total This Report 376 $6,820,005.81 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: Revie ed y: Administrative Services Director Assistant Ci anager ATTACHMENTS: 1. Check Issuance Report - preaudited payments 2. Check Issuance Report - payments to be audited Page 1 of 1 ITEM NO. `'(~ Print Date: 07/13/2011 City of Dublin Page 1 of 10 Payment Issuance Report Payments Dated 6/16/2011 through 7/12/2011 l ~~ Date Issued Payee 06/17/2011 ACCOUN7EMPS 06/17/2011 CAFE DE LAGNIAPPE 06/17/201.1 CASTLE MANAGEMENT 06/17/2011 CASTLE MANAGEMENT Vendor Total 06/17l2011 MEYERS NAVE 06/17/2011 SUMMIT AMERICA INSURANCE SVCS 06/17/2011 TREASURER ALAMEDA COUNTY Check Total: Apxpunt Description 808.45 FiNANCE TEMPORARY STAFF 381.18 P,CAP TRUST FUND DISBURSEMENT 24,12122 ACAP TRUST FUND DISBURSEMENT 5,540.00 ACAP TRUST FUND DISBURSEMENT GJ~VV I.LL 57,399.60 LEGAL SERVICES APR 2011 940.32 ACAP TRUST FUND DISBURSEMENT 1,869,158.91 POLICE SERVICES JAN-FEB 2011 1,930,628.34 POLICE SERVICES NOV-DEC 2010 J~ I JJ~ ! V I.LJ Payments Issued 6/17/2011 Total: 3,888,978.02 06/23/2011 HOFFMAN, DANI 06/23/2011 ~ UNION BANK OF CALIFORNIA Payments Issued 6/23/2011 Total: 06/24/2011 CAL PERS 06/24/2011 DEPT OF TOXIC SUBSTANCE CONTRL 06l24/2011 FLAG COMPANY, THE - 06/24/2011 HATCHUEL TABERNIK & ASSOC INC 06/24/2011 MIRANDA, TERESA 06/24/2011 SOTO, CAROLINE ~ 345.71 HERITAGE PARK GRAND OPENING SUPPLIES 8,754.62 ACAP TRUST FUND DISBURSEMENT a, i vv.~~ 56,968.53 PERS RETIREMENT: PE 6/17/11 - 350.00 EPA ID # FEE 1!1/10-12/31/10 192.07 OFFICE SUPPLIES 48,753.00 ACAP TRUST FUND DISBURSEMENT 250.00 REFUND CIVIC CTR RENTAL-DEPOSIT 368.50 REPLENISH PETTY CASH Payments Issued 6/24/2011 Total: 106,882.10 ~.f-~~ ~ •l6 ~lsa~~~ ATTA/~LIIIACI~IT A Print Date: 07/13/2011 City of Dublin Page 2 of 10 Payment Issuance Report Payments Dated 6/16/2011 through 7/12/2011 a t~ Date Issued Payee 06/28/2011 BANK OF AMERICA 06/28/2011 BANK OF AMERICA Check Total P;rilount Description 3.24 CASH REGISTER SUPPCIES 3.24 EPSON PRINTER SUPPLIES 149.11 FEE STUDY INTERVIEW SUPPLIES 399.00 INTERNET CERTIFICATE - DUBLIN.CA.GOV 49.99 INTERNET CERTIFICATE EXCHANGE 562.00 INTERNET CERTIFICATE OUTLOOK WEB ACCES -15.84 MEETING SUPPLIES (CREDIT) 399.00 REC GUIDE.COM SSL CERTIFICATE RENEWAL 1, 549.74 4,832.60 ALL-AMERICA CITY DELEGATION AIRFARE 223.71 ALL-AMERICA CITY SUPPLIES 211.00 CIT`( CLERK REPORT 176.13 CITY MANAGER CONF ROOM MAP BIN 360.00 DUBLIN PRIDE WEEK SUPPLIES 45.67 ELEC AGENDA SYSTEM CONSULTING SUPPLIE~ 17.94 ENVIRONMENTAL TECH INTERVIEW SUPPLIES 354.05 FRAME FOR COLLAGE 15.76 MEETING SUPPLIES 57.36 PUBLIC WORKS SUPPLIES 459.95 RECRUITMENT ADVERTISING-ASST PLANNER 30.81 RECRUITMENT SUPPLIES-ENVIR TECH Check Total: 6,784.98 06/28/2011 BANK OF AMERICA ~ 241.00 CODE ENFORCEMENT POSTCARDS 40.00 PLANNING CONFERENCE J. BAKER ' 233.33 TRAINING REG - M BAKER ' Check Total: 514.33 06/28/2011 BANK OF AMERICA 2,878.20 ALL-AMERICA CITY DELEGATION AIRFARE 303.77 ALL-AMERICA CITY SUPPLIES Check Total: 3,181.97 06/28/2011 BANK OF AMERICA 20.85 ACADAMY SUPPLIES 363.53 ACADEMY SUPPLIES ` 369.78 POLICE DEPT INVESTIGATION SUPPLIES 26.50 POLICE EQUIPMENT REPAIR 130.00 POLICE FORUM SUPPLIES 257.78 PROPERTY EVIDENCE SUPPLIES Check Total: 1,168.44 06/28/2011 BANK OF AMERICA 9.87 OVERHEAD LIGHTlTRAFFIC SIGNAL CABINET Print Date: 07/13/2011 Page 3 of 10 Date Issued Payee 06(28/2011 BUSINESS CARD 06/28/2011 BUSINESS CARD 06/28/2011 BUSINESS CARD 06/28/2011 BUSINESS CARD , ~ `~ City of Dublin Payment Issuance Report Payments Dated 6/16/2011 through 7/12/2011 06/28/2011 BUSINESS CARD 06/28l2~11 I C M A 401 PLAN 06/28/2011 I C M A 457 PLAN 06/28/2011 INTERNAL REVENUE SERVICE Amount Description 187.91 LEAGUE OF CA CITIES CONF LODGING-BIDDLE -40.00 LEAGUE OF CA CITIES REG. REFUND-BIDDLE Check Total: 147.91 4,038.80 ALL-AMERICA CITY DELEGATION AIRFARE 291.16 ALL-AMERICA CITY SUPPLIES 870.00 INTL CITY MGMT ASSOC CONF REG-PATTILLO 154.50 MEETING SUPPLIES Check Total: 5,354.46 80.23 AFTER SCHOOL REC SUPPLIES 235.05 FACILITY DEDICATION SUPPLIES 1,157.83 HERITAGE CENTER SUPPLIES 115.14 HERITAGE DOCENT SUPPLIES -67.44 HERITAGE PARK DEDICATION EVENT SUPPLIES 233.85 KOLB HOUSE SUPPLIES 673.86 LIBRARY FURNITURE 40.85 OFFICE SUPPLIES 26.98 PA1NT SUPPLIES 352.00 POSTAGE 1,051.60 PRINTING SERVICES 280.44 SENIOR CENTER EVENT SUPPLIES 233.78 SENIOR CENTER SUPPLIES 219.49 SENIOR CLASSES SUPPLIES 46.21 SENIOR PROGRAM SUPPLIES 133.50 STORAGE BINS Check Total: 4,948.25 478.25 ALL-AMERICA CITY SUPPLIES 50.59 E-MAIL ADVERTISING SERVICE r 335.36 HERITAGE PARK & MUSEUMS FIXTURES 85.57 HERITAGE PARK & MUSEUMS SUPPLIES 2,285.27 HERITAGE PARK SUPPLIES 220.68 PRESCHOOL SUPPLIES 25.06 SHANNON & EMERLD CENTER SUPPLIES 21.94 SHANNON CENTER SUPPLIES 1,429.07 TRASH CANS - HERITAGE PARK/MUSEUMS 226.21 YOUTH ADVISORY COMMITTEE SUPPLIES Check Total: 5,158.00 . 35.00 PLEASANTON CHAMBER MTG. SBRANTI ~ 12,054.09 DEFERRED COMP 401A: PE 6/17/11 21,753.04 DEFERRED COMP 457: PE 6/17/11 44,243.53 FEDERAL WITHHOLDING: PE 6/17/11 Payments Issued 6/28/2011 Total: 106,903.61 06/29/2011 CALIF STATE DISBURSEMENT UNIT 06/29Y2011 EMPLOYMENT DEVELOPMENT DEPT 06/29/2011 UNION BP,NK OF CALIF-PARS Payments Issued 6/29/2011 Total: 06/30/2011 ABAG PLAN .CORP. 06/30/2011 ACCOUNTEMPS 69.73 CHILD SUPPORT: PE 6/17/11 11,951.28 CALIF STATE WITHHOLDING: PE 6/17/11 3,169.31 PARS: PE 6/17/11 ~ o, ~ yu.3z 10,880.89 LIABILITY CLAIM DEDUCTIBLE 1,406.00 FINANCE TEMPORARY STAFF ~ Print Date: 07/13/2011 City of Dublin Page 4 of 10 Payment Issuance Report Payments Dated 6/16/2011 through 7/12/2011 Date Issued Payee 06/30/2011 ACTIVE NETWORK LTD, THE 06/30/2011 ADAMSON POLICE PRODUCTS 06/30/2011 AERO JUMP 06/30/2011 AIR SCIENCE USA LLC 06/30/2011 AJA, MARTHA 06/30/2011 ALAMEDA COUN7Y AUCTION 06/30/2011 ALAMEDA COUNTY MEDICAL CENTER 06/30/2011 ALAMEDA COUNTY PROBATION DEPT 06/30/2011 ALEX, ROSEMARY 06/30l2011 ALL 4 DANCE 06/30/2011 ALL CITY MANAGEMENT SVCS INC 06/30/2011 AMADOR VALLEY INDUSTRIES LLC ~~ ~5 Amount Description 2,211.57 CLASS SOFTWARE UPGRADE 274.36 POLICE UNIFORMS 255.00 AFTER SCHOOL REC EQUIP RENTAL 1,347.66 EVIDENCE SUPPLIES 31.62 MILEAGE REIMBURSEMENT . 1,042.62 POLICE VEHICLE RENTALS MAY 2011 500.00 POLICE MEDICAL EXAM SERVICES 182.00 FORFEITURE DISTRIBUTION 90.00 UNINSURED HEALTH EXPENSE 4,422.60 REC CLASS INSTRUCTOR 4,921.60 CROSSING GUARD SVCS 5/22 - 6/04 5,272.90 COMMERCIAL ORGANICS MAY 2011 705.63 COMMERICAL RECYCLING OUTREACH JUN 2011 Check Total: 5,978.53 06/30/2011 AMERICAN RESIDENTIAL SERVICE 500.00 REFUND ENCROACHMENT PERMIT DEPOSIT 06/30/2011 APWA NORCAL CHAPTER 145.00 APWA MEETING EXPENSE NOV-JUN 06/30/2011 ARORA, AKSHAY 488.40 REC CLASS INSTRUCTOR ' 2,856.00 REC CLASS INTRUCTOR Check Total: 3,344.40 06/30/2011 ARROWHEAD 629.68 WATER MAY 2011 06/30/2011 ASLA 422.00 ANNUAL DUES - LICHTENSTEIN 06/30/2011 AT&T - CALNET 2 28.53 SERVICE TO 6/1/11 15.08 SERVICE TO 6/10/11 1,123.64 SERVICE TO 6/12/11 414.68 SERVICE TO 6/14/11 " 34.53 SERVICE TO 6/6/11 Check Total 06/30/2011 BAENA, BEATRIZ 06/30/2011 BAKER, MIKE 06/30/2011 BARTEL ASSOCIATES LLC 06/30/2011 BAY AREA COMMUNITY SERVICE INC 06/30/2011 BAY AREA NEWS GROUP " 06/30/2011 BEAN, LEANNE 06/30/2011 BEKINS MOVING SOLUTIONS INC 06/30/2011 BELLA PAINTING 06/30/2011 BIDDLE, DON 06/30/2011 BIG O TIRES #7 Check Total 06/30/2011 BILLINGSLEY, KIM 06/30/2011 BOVIS LEND LEASE, INC. 06/30/2011 BOZZO, TARYN 06/30/2011 BRAKEMAN, TAYLOR 06/30/2011 BRUMM, SHANNON I ,bl b.4b 127.00 REC CLASS REFUND 799.88 UNINSURED HEALTH EXPENSE 4,575.00 2011 ACTUARIAL OPEB STUDY 1,875.00 GRANT FUNDING APR-MAY 2011 1,239.43 LEGAL NOTICES MAY 2011 167.00 REC CLASS REFUND 1,335.00 KOLB PROPERTY STORAGE THRU APR 2011 200.00 SENIOR CENTER REPAIR SERVICES 102.76 LEAGUE CA CITIES MEETING EXPENSE REIMB 7425 POLICE VEHICLE 06D16 MAINTENANCE 119.45 POLICE VEHICLE ~70D1 MAINTENANCE 49.50 POLICE VEHICLE 07D01 MAINTENANCE 161.95 POLICE VEHICLE 08D11 MAINTENANCE 174:95 POLICE VEHICLE 09D06 MAINTENANCE 580.10 1,084.20 REC CLASS INSTRUCTOR 110,713.39 HERITAGE PARK CONSTR TO 5/31/2011 333.00 EDUCATION REIMBURSEMENT 137.00 REC CLASS REFUND 500.00 REFUND SENIOR CTR RENTAL DEPOSIT 5 `~5 Print Date: 07/13%2011 City of Dublin ~ Page 5 of 10 Payment Issuance Report Payments Dated 6/16/2011 through 7/12/2011 Date Issued Payee 06/30/2011 CAL ENGINEERING & GEOLOGY INC 06/30/2011 CALIFORNIA BUILDING OFFICIALS 06/30/2011 CAPORICCI & LARSON, INC. 06/30/2011 CARTER BROTHERS LLC 06/30/2011 CDW GOVERNMENT INC Check Total 06/30/2011 CENTENO, CAMILLE 06/30/2011 CENTER FOR CIVIC PARTNERSHIPS 06/30/2011 CENTRAL VALLEY TOXICOLOGY 06/30/2011 CHEN, JOSEPH 06/30/2011 CHILD CARE LINKS 06/30/2011 CINTAS FAS LOCKBOX 636525 06/30/2011 CLAY PLANET 06/30/2011 CLEARWIRE 06/30/2011 COIT DRAPERY & CLEANERS 06/30/2011 COMCAST Check Total 06/30/2011 COMPUCOM Check Total: 06/30/2011 COOKIES BY DESIGN 06/30/2011 CORREA-HERNANDEZ, LAURA 06/30/2011 CSI FORENSIC SUPPLY 06/30/2011 DAPPER TIRE CO INC 06/30/2011 DE SEGUIRANT, LAWRENCE 06/30/2011 DENG, JUN YUAN 06/30/2011 DEPARTMENT OF JUSTICE 06/30/2011 DEPT OF MOTOR VEHICLES 06/30/2011 DICKINSON, CYNTHIA 06/30/2011 DIKEMAN, ROBERTA 06/30/2011 DOSAJ, SHASHI 06/30/2011 DOUGHERTY PARENT FACULTY CLUB 06/30/2011 DSRSD 06/30/2011 DU-ALL SAFETY 06/30/2011 DUBLIN CHEVROLET CADILLAC 06/30/2011 DUBLIN FALCONS 06/30/2011 DUBLIN RANCH GOLF COURSE 06/30/2011 DUBLIN UNIFIED SCHOOL DISTRICT Check Total: 06/30/2011 DUNBAR ARMORED INC 06/30/2011 DUTCHOVER & ASSOCIATES 06/30/2011 DUTRA, JAMES 06/30/2011 ESMEYER, JAMES Amount Description 7,290.00 ENGINEERING SERVICES MAY 2011 390.00 RECRUITMENT AD - PLAN CHECK ENGR 18,540.00 FY09-10 FINANCIAL AUDIT SERVICES 525.00 FIRE SYSTEM QTRLY TEST INSP TO 9/14/11 280.00 COMPUTER SOFTWARE UPGRADE 27.58 SERVER CONNECTION CABLE 307.58 21.68 MILEAGE REIMBURSEMENT 250.00 CA HEALTHY CITIES MEMBERSHIP 2,386.00 LAB TESTING SERVICES TO 5/25/11 15.00 REC CLASS REFUND 3,050.46 GRANT FUNDING MAY 2011 56:81 FIRST AID SUPPLIES 4,884.01 HERITAGE PARK EQUIPMENT 6,935.36 REFUND PRIVATE DEVELOPMENT ACCT 4,240.00 CARPET CLEANING JUN 2011 96.08 INTERNET SVCS JUN 2011 110.39 SERVICE TO 7/17 206.47 2,467.26 MICROSOFT OFFICE LICENSES 579.70 REMOTE ACCESS SOFTWARE LICENSES 3,046.96 - , 28.00 EMPLOYEE RECOGNITION SUPPLIES 64.73 REIMB CITIZENS' ACADEMY SUPPLIES 1,551.17 EVIDENCE SUPPLIES 1,331.87 POLICE VEHIC~E TIRES 150.00 PATRIOTIC LUNCHEON ENTERTAINMENT 25.00 TRADITIONAL TAI CHI DEMO 580.00 FINGERPRINT PROCESSING MAY 2011 198.53 BOOKS - VEHICLE CODE 100.00 UNINSURED HEALTH EXPENSE 1~7.39 UNINSURED HEALTH EXPENSE 1,080.00 REC CLASS INSTRUCTOR 500.00 REFUND SENIOR CTR RENTAL DEPOSIT 1,597.06 SERVICE 4/1-5/31/11 737.50 SAFETY.CONSULTING MAY 2011 140.00 REFUND COMPLETION DEPOSIT 356.40 REC CLASS INSTRUCTOR 827.20 REC CLASS INSTRUCTOR 1,560.00 JANITORIAL SERVICES 1,483.86 STAGER GYM UTILITIES 3,043.86 105.63 MONEY TR,4NSFERS JUN 2011 19,400.00 PLANNING & ENGINEERING SERVICES MAY 201 ~_ 750.00 REFUND SHANNON CTR RENTAL DEPOSIT 3,000.00 REFUND SHANNON CTR RENTAL FEE Print Date: 07/13/2011 Page 6 of 10 Date Issued Payee 06/30/2011 FAIRBANK, MASLIN, MAULLIN, 06/30/2011 FASTSIGNS 06/30/2011 FEDEX _ 06/30/2011 FEHR & PEERS ASSOCIATES INC. City of Dublin Payment Issuance Report Payments Dated 6/16/2011 through 7/12/2011 ~ . ~5 Amount Description 19,750.00 COMMUNfTY ENGAGEMENT SURVEY 268.90 MEASURE B PROJECT SIGNAGE 241.76 EXPRESS MAIL CHARGES 1,142.50 ENGINEERING SERVICES APR 2Q11 1,610.00 ENGINEERING SERVICES MAY 2011 470.00 TRAFFIC ENGINEERING SERVICES-ON CALL Check Total: 3,222.50 06/30/2011 FERGUSON, LARRY 145.76 UNINSURED HEALTH EXPENSE 06/30/2011 FIREMASTER 365.00 KITCHEN HOOD INSPECTION - FS#17 365.00 KITCHEN HOOD INSPECTION - FS#18 Check Total: 730.00 06/30/2011 GBCI 500.00 LEED CERTIFICATION 06/30/2011 GCS PROMOTION SPECIALTIES 4,135.94 CRIME PREVENTION SUPPLIES 06/30/2011 GIBERT, SUNIDSA 160.00 REC CLASS REFUND 06/30/2011 GOLDEN STATE FLEET SERVICES 2,981.56 PD VEHICLE EQUIPMENT INSTALL 246.09 POLICE VEHICLE 09D06 MAINTENANCE 102.44 POLICE VEHICLE M75 MAINTENANCE Check Total: 3,330.09 06/30/2011 GONG, VIVIAN 900.00 UNINSURED HEALTH EXPENSE 06/30/2011 GONZALEZ, IRENE 55.00 UNINSURED HEALTH EXPENSE 06/30/2011 HARPER, CPA & ASSOCIATES, KEVIN W 2,700.00 PROJECT MANAGEMENT SERVICES MAY 2011 06/30/2011 HARRINGTON, LYNN 539.00 UNINSURED HEALTH EXPENSE 06/30i2011 HARTNETT, JOHN 630.77 FURNITURE/SUPPLIES FOR THE KOLB STUDIO 1,702.53 REIMB HERITAGE PARK SUPPLIES _ ~ " Check TotaL ~2,333.30 06/30/2011 HARTNETT, JOHN 1,171.65 REIMB CULTURAL ACTIVITIES SUPPLIES 06/30/2011 HDL COREN & CONE , 1,375.00 PROPERTY TAX CONSULTING SVCS Q4 06/30/2011 HILLCREST FARMS 472.00 REC CLASS INSTRUCTOR 06/30/2011 HOPE HOSPICE, INC. 1,743.80 GRANT FUNDING TO 5/28/11 750.00 REFUND SHANNON CTR RENTAL DEPOSIT Check Total: 2,493.80 06/30/2011 HUDSON, ANNA 42.84 MILEAGE REIMBURSEMENT 06/30/2011 HUDSON, SARAH 320.00 ART STUDIO CONSULTING SVCS 06/30/2011 IMAGE SALES, INC. 503.75 BADGE UPGRADE 06/30/2011 IMPRINT WORKS, THE 855.54 ALL AMERICA CITY SUPPLIES 60.09 CITY MANAGER OFFICE SUPPLIES Check Total: 915.63 06/30/2011 INTEGRITY GLOBAL SOLUTIONS 2,055.00 DATA SWITCH - HERITAGE PARK ~ 06/30/2011 INTERNATIONAL CODE COUNCIL INC . 148.17 BUILDING PUBLICATIONS 06/30/2011 INTERNATIONAL CODE COUNCIL INC 50.00 ANNUAL DUES - SPARVOLI ~ 06/30/2011 INTOXIMETERS INC 264.87 TESTING EQUIPMENT MAINTENANCE 06/30/2011 IRON MOUNTAIN 630.64 RECORDS STORAGE MAY 2011 ~ 06/30/2011 ISLES, ELIZABETH 41.76 REIMB DONLON EXHIBIT OPENING SUPPLIES 06/30/2011 J. S. BUILDING MAINTENANCE 2,135.98 JANITORIAL SERVICE JUN 2011 06/30/2011 JAMMAL, LAURA 119.70 UNINSURED HEALTH EXPENSE 06/30/2011 JOBS AVAILABLE 280.00 RECRUITMENT ADVERTISING ACCOUNTANT Print Date: 07/13/2011 City of Dublin Page 7 of 10 Payment Issuance Report Payments Dated 6/16/2011 through 7/12/2011 ~ , i~ ~ Date Issued Payee 06/30/2011 JU, YOUNGSHIN 06/30/2011 KIDZ LOVE SOCCER 06/30/2011 KING, ARTHUR 06/30/2011 KNIGHT, MARY ANN 06/30/2011 KWASNICKI, STEVEN 06/30/2011 LEXISNEXIS RISK DATA MGMT 06/30/2011 LIVERMORE AUTO GROUP Check Total: 06/30/2011 LSQ FUNDING GROUP, L.C. 06/30/2011 MAKE ME A PRO SPORTS 06/30/2011 MANAGEMENT PARTNERS INC. 06/30/2011 MARTIAL ARTS AMERICA ~ 06/30/2011 MCE CORPORATION Check Total: 06/30/2011 METAL CRAFT ID PLATES & LABELS 06/30/2011 MGT OF AMERICA INC 06/30/2011 MITY-LITE, INC. 06/30/2011 MORTENSEN & SON CARPET 06/30/2011 MOUNT MERU PETROLEUM, LLC ~ 06/30/2011 MVP SPORTS & RECREATION INC. ' 06/30/2011 NATIONAL NEIGHBORHOOD WATCH 06/30/2011 0'CONNOR CONSTRUCTION MGMT INC 06/30/2011 OMNI-MEANS LTD 06/30/2011 P G & E Amount Description 196.00 REC CLASS REFUND 10,802.41 REC CLASS INSTRUCTOR ~ 65.00 REC CLASS REFUND - . 95.00 REC CLASS REFUND 100.00 REFUND CHURCH RENTAL FEE 217.85 DATABASE SERVICES MAY 2011 34.90 FORD DEALER PD 06D36 MAINTENANCE 22.38 FORD DEALER PD VEH 07D01 MAINT 14.37 FORD DEALER PD VEH 07D33 MAINT 365.32 FORD DEALER PD VEH 08D39 MAINT 52.66 FORD DEALER PD VEH 09D02 MAINT 22.38 FORD DEALER PD VEH 09D06 MAINT 620.35 FORD DEALER PD VEH 10D09 MAINT 617.12 FORD DEALER PD VEH 10D16 MAINT' i , i4a.4u 836.19 RECYCLING & HAZMAT PICKUP 625.70 REC CLASS INSTRUCTOR _ 10,416.32 ACAP TRUST FUND DISBURSEMENT 1,272.00 REC CLASS INSTRUCTOR 1,400.00 CURB REPAIR 339,991.98 MAINTENANCE SERVICES MAY 2011 341, 391.98 ' 694.40 PD SUPPLIES 1,200.00 CONSULTING STATE MANDATED COSTS 10,966.86 HERITAGE PARK/MUSEUMS FURNITURE 200.00 SENIOR CENTER MAINTENANCE 231.84 FLEET CAR WASH SVCS MAY 2011 334.40 SENIOR CENTER SUPPLIES 500.00 CRIME PREVENTION PRINTING 15,224.10 CONSTRUCTION ADMIN APR 2011 5,724.85 CONSTRUCTION ADMIN MAY 2011 ` ~ 20,948.95 2,016.00 ENGINEERING SERVICES 2/26-3/25/11 80.44 SERVICE TO 5/18/11 362.06 SERVICE TO 5/27/11 1,781.90 SERVICE TO 5/31/11 207.96 SERVICE TO 6/10l11 46.45 SERVICE TO 6/13/11 4,614.47 SERVICE TO 6/14/11 896.91 SERVICE TO 6/15/11 2,736.28 SERVICE TO 6/16/11 1,414.61 SERVICE TO 6/2/11 18,999.71 SERVICE TO 6/3%11 589.05 SERVICE TO 6/6/11 Check Total C heck Total: 31, 729.84 ` 06/30/2011 PACIFIC COAST FARMERS' MARKET 115.00 BIKE TO WORK DAY SUPPLIES 06/30/2011 PAMPERED PALATE CATERING 489.38 HERITAGE PARK GRAND OPENING SUPPLIES ~ ~ ~5 , Print Date: 07/13/2011 City of Dublin j Page 8 of 10 Payment Issuance Report -~ Payments Dated 6/16/2011 through 7/12/2011 Date I"ssued Payee - 06/30/2011 PC MALL GOV, INC. Check Total: 06/30/2011 PLEASANTON TEAM TENNIS Check Total 06/30/2011 PRIME TIME ENTERTAINMENT INC 06/30/2011 PROVOX SYSTEMS, INC. 06/30/2011 QUALITY TRAFFIC DA7A LLC 06/30/2011 RAMIREZ, TON1 06/30/2011 S& S WORLDWIDE INC 06/30/2011 SAFEWAY INC Check Total: 06/30/2011 SANTOS, CINDI 06/30/2011 SAV ON SUPPLIES 06i30/2011 SELECT 1MAGING 06/30/2011 SHAMROCK OFFICE SOLUTIONS INC Check Total 06/30/2011 SIU, HENRY 06/30/2011 SPECIAL INTEREST MARKETING & 06/30/2011 SPECTRUM COMMUNITY SVCS INC. 06/30/2011 STEVENSON, PORTO & PIERCEINC. Check Total: 06/30/2011 SYSCO FOOD SERVICES 06/30/2011 TELEPACIFIC COMMUNICATIONS 06/30/2011 TERRYBERRY 06/30/2011 TJKM TRANSPORTATION CONSULTANT Check Total 06/30/2011 TREASURER ALAMEDA COUNTY Check Total 06/30/2011 TREASURER ALAMEDA COUNTY Vendor Total: 06/30/2011 TRI VALLEY COMMUNITY TV 06/30/2011 TRI VALLEY DRIVING SCFi00L 06/30/2011 TRI-VALLEY HAVEN FOR WOMEN INC Amount Description 854.85 NETWORK FIREWALL APPLIANCE - HRTG PARK 9,634.80 SERVER SOFTWARE 10,489.65 48.00 REFUND CREDI7 TENNIS RAINED OUT DAYS 100.00 REFUND TENNIS RENTAL DEPOSIT 148.00 650.00 HERITAGE PARK DEDICATION EVENT ~ 6,611.01 AGENDA MANAGER SOFTWARE 1,890.00 TRAFFIC ENGINEERING SURVEY 83.00 REC CLASS REFUND 587.35 SUMMER CAMP SUPPLIES 10.17 AFTER SCHOOL REC SUPPLIES 152.99 POLICE CITIZENS' ACADEMY SUPPLIES 110.00 POLICE MEETING SUPPLIES 60.34 PRESCHOOL SUPPLIES 99.94 SUMMER CAMP SUPPLIES 433.44 ~ 117.77 REIMB PRESCHOOL SUPPLIES 168.97 MAINTENANCE SUPPLIES 3,693.71 BUDGET/CIP PRINTING 237.61 ADMININTRATION SERVICES PRINTER TONER 85.06 COPY MACHINE SUPPLIES 218.40 PRINTER MAINTENANCE REPAIR 541.07 32.90 REIMB SUMMER CAMP SUPPLIES 250.00 FARMERS'• MARKET POSTCARDS 257.00 GRANT FUNDING MAY 2011 15,800.00 PLANNING SERVICES TO 6/03/11 16,55Q.00 PLANNING SERVICES TO 6/17/11 32,350.00 603.30 SENIOR CENTER SUPPLIES 839.84 SERVICE TO 6/9/11 729.17 SERVICE RECOGNITION SUPPLIES 1,008.00 TRAFFIC ENGINEER CONSULTING APR 2010 1,296.00 TRAFFIC ENGINEER CONSULTING MAY 2011 2,592.00 TRAFFIC SIGNAL IMPROVEMENTS 4,896.00 152.75 CRIME LAB SERVICES MAY 2011 16,580.88 FUEL CHARGES MAY 2011 16, 733.63 1,000.00 ITD CONNECTIVITY MAY 2011 17,733.63 991.20 TELEVISE COUNCIL MEETINGS 621.~0 REC CLASS INSTRUCTOR 1,809.33 GRANT FUNDING MAY 2011 ~~ ~5 Print Date: 07/13/2011 Page 9 of 10 ~ Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 6/16/2011 through 7/12/2011 06/30/2011 TRUGREEN LANDCARE LLC Check Total: 06/30/2011 . UNION BANK, N.A. 06/30/2011 UNITED KARATE FEDERATION OF CA 06/30/2011 UNITED SITE SERVICES OF CA INC 06/30/2011 UNIVERSAL BUILDING SERVICES 06/30/2011 URBINA, SORAYA 06/30/2011 VALLEY WINDOW CLEANING INC 06/30/2011 VEDULA, NAGA 06/30/2011 VERIZON WIRELESS 06/30/2011 WADE, ANNA 06/30/2011 WEBER TRACTOR SERVICE 06/30/2011 WENGER CORPORATION 06/30/2011 WESTERN PACIFIC SIGNAL LLC 06/30/2011 WILKINSON, JENNIFER 06/30/2011 WILLDAN FINANCIAL SERVICES 06/30/2011 ZUMWALT ENGINEERING GROUP Payments Issued 6130/2011 Total 07/01/2011 OPEN AIR PRODUCTIONS 07/01/2011 PRIME TIME ENTERTAINMENT INC Payments Issued 711/2011 Total: 07/05/2011 UNION BANK OF CALIFORNIA Payments issued 7/5/2011 Total 07/07/2011 UNION BANK OF CALIFORNIA Payments Issued 7/7/2011 Total 07/08/2011 6450 MOTORS, LLC 07/08/2011 ADVANCED BUSINESS EQUIPMENT 07/08/2011 ALAMEDA CO SURPLUS PROP AUTHOR 07/08/2011 ALAMEDA CO SURPLUS PROP AUTHOR Vendor Total 07/08/2011 BAY ALARM COMPANY 07/08/2011 BAY AREA BEVERAGE COMPANY 07/08/2011 BLUFORD, FARRELL 07/08/2011 C BEYOND 07/08/2011 CAL PERS Amount Description 2,145.00 LANDSCAPE MAINT JUN 2011 1,932.00 LANDSCAPE MAINTENANCE APR 2011 1,932.00 LANDSCAPE MAINTENANCE JUN 2011 1,932.00 LANDSCAPE MAINTENANCE MAY 2011 7,941.00 • 875.00 INVESTMENT SAFEKEEPING FEES 500.00 REFUND SENIOR CTR RENTAL DEPOSIT 522.48 DISPOSAL SERVICE 6/4-7/1/11 10,625.65 STREET SWEEPING MAY 2011 750.00 REFUND SHANNON CTR RENTAL DEPOSIT 1,040.00 WINDOW CLEANING JUN 2011 21.50 REC CLASS REFUND 834.12 SERVICE TO 6/03 500.00 REFUND SENIOR CTR RENTAL DEPOSIT 29,785.95 SIDEWALK SAFETY REPAIR PROGRAM 3,300.64 HERITAGE PARK STAGE EQUIPMENT 488.39 SIGNAL REPAIR 30.00 UNINSURED HEALTH EXPENSE 2,500.00 E DUBLIN FISCAL STUDY MAY 2011 23,295.00 ENGINEERING SERVICES MAY 2011 y9 U,465.9 3 17,601.19 OUTDOOR MOVIE NIGHTS EQUIPMENT 2,400.00 ENTERTAINMENT FOR FARMERS' MARKET zu,uu~.~a 30,000.00 HOUSING LOAN 10-04 su,uvu.uu 9,216.62 ACAP TRUST FUND DISBURSEMENT 9, Z'I 6.6Z 66,804.00 ECONOMIC INCENTIVE PROGRAM 341.26 ACAP TRUST FUND DISBURSEMENT 166,009.20 BART GARAGE FEES 7/2010 - 6/20.111 21,470.28 REIMBURSE TIF 1 TASSAJARA INTERCHANGE lt5/,4/`J~,4t1 • 331.17 ALARM SERVICE JUL-AUG 300.00 HERITAGE PARK GRAND OPENING SUPPLIES 2,040.00 ACAP TRUST FUND DISBURSEMENT 418.42 ACAP TRUST FUND DISBURSEMENT 56,522.32 PERS RETIREMENT: PE 7/1/11 Print Date: 07/13/2011 City of Dublin Page 10 of 10 Payment Issuance Report Payments Dated 6/16/2011 through 7/12/2011 In f5 Date Issued Payee 07/08/2011 CAL PERS HEALTH PREMIUM 07/08/2011 CALIFORNIA SITE SERVICES, INC. 07/08/2011 CALPELRA 07/08/2011 CHANG SU-O-LIN ~ 07/08/2011 COSTCO MEMBERSHIP ~ 07/08/2011 DELTA DENTAL OF CALIFORNIA 07/08/2011 EMPLOYMENT DEVELOPMENT DEPT 07/08/2011 I C M A 401 PLAN 07/08/2011 I C M A 457 PLAN 07/08/2011 INTERNAL REVENUE SERVICE 07/08/2011 MEYERS NAVE 07/08/2011 NATIONAL LEAGUE OF CITIES 07/08/2011 SHAMROCK OFFICE SOLUTIONS INC 07/08/2011 SILVA, KRISTIN 07/08/2011 SISTER CITIES INTERNATIONAL 07/08/2011 SUAREZ & MUNOZ CONSTRUCTION 07/08/2011 TRI VALLEY COMMUNITY TV 07/08/2011 UNION BANK OF CALIF-PARS 07/08l2011 UNUM LIFE INS CO OF AMERICA Check Total Payments Issued 7I8/2011 Total Grand Total for Payments Dated 6/16/2011 through 7/12/2011 Total Number of Payments Issued: 234 Amount Description 124,533.68 PERS HEALTH PREMIUM JUL 2011 1,955.80 SPORTS GROUNDS TEMPORARY FENCE JUN 2C 350.00 PERSONNEL LABOR ASSN DUES - CARTER 34,174.77 REIMB TASSAJARA INTERCHANGE COSTS ADV 150.00 ANNUAL MEMBERSHIP 10,456.56 INSURANCE PREMIUMS JUL 2011 12,368.38 CALIF STATE WITHHOLDING: PE 7/1/11 11,321.54 DEFERRED COMP 401A: PE 7/1/11 21,186.70 DEFERRED COMP 457: PE 7/1/11 45,342.33 FEDERAL WITHHOLDING: PE 7/1/11 76,026.11 LEGAL SERVICES MAY 2011 1,861.00 MEMBERSHIP RENEWAL FY11-12 572.48 WIDE FORMAT COPIES JUN 2011 70.95 REIMB ALL AMERICA CITY SUPPLIES 510.00 MEMBERSHIP RENEWAL 55,000.00 RELEASE RETENTION SPORTS GROUNDS PROJ 65,277.19 TV30 CITY CONTRIBUTION 3,256.38 PARS: PE 7/1/11 , 8,067.60 LIFE/DISABILITY INSURANCE JUL 2011 795.53 SUPPL LIFE INSURANCE JUL 2011 8, 863.13 rssi,5~s.b5 5,iftS4,"LbU.y/ ~ :~' : Print Date: 07/13/2011 Page 1 of 5 Date Issued Payee 07/13/2011 4LEAF INC. Check Total D7/13/2011 A1 PARTY RENTALS 07/13/2011 ACCOUNTEMP~ 07/13/2011 ADAMSON POLICE PRODUCTS 07/13/2011 ADT SECURITY SERVICES INC 07/13/2011 ALAMEDA CO SURPLUS PROP AUTHOR 07/13/2011 ALAMEDA COUNTY FLOOD CONTROL 07/13/2011 ALEX, ROSEMARY 07/13/2011 ALL CITY MANAGEMENT SVCS INC 07/13/2011 AMADOR VALLEY INDUSTRIES LLC 07/13/2011 AMERICAN PROMOTIONAL EVENTS City of Dublin Payment Issuance Report Payments Dated 7/13/2011 through 7/13/2011 ~I l5 Amount Description 73,246.00 BUILDING INSPECTION/PLAN CHECK SERVICES 1,045.00 INSPECTION SERVICES JUN 2011 7,4,291.00 ~ 27.44 FARMERS' MARKET RENTALS 2,812.00 FINANCE TEMPORARY STAFF 274.38 POLICE UNIFORMS 153.05 ALARM SERVICE JUL-SEP 2011 27,472.00 BART SHORT TERM ADV LOAN PMT 368,113.05 ZONE 7 FEES COLLECTED APR-JUN 2011 129.04 MIL-EAGE REIMBURSEMENT 2,768.40 CROSSING GUARD SVCS 6/5 - 6/18/11 • 1,402.80 COMMERCIAL RECYCLING OUTREACH 200:00 REFUND FIREWKS PERMIT-BRIARHILL SWIM 200.00 REFUND FIREWKS PERMIT-DUBLIN ELEM SCHO 200.00 REFUND FIREWKS PERMIT-DUBLIN HS PFSO 200.00 REFUND FIREWKS PERMIT-FALLON SCHOOL PF 200.00 REFUND FIREWKS PERMIT-JOHN KNOX CHURC 200.00 REFUND FIREWKS PERMIT-KNIGHTS OF COLUN 200.00 REFUND FIREWKS PERMIT-ROTARY CLUB 200.00 REFUND FIREWKS PERMIT-WELLS MARCHING Check Total: 1,600.00 07/13/2011 AMERICAN RED CROSS 708.65 AQUATICS CERTIFICATION SUPPLIES 192.00 LIFEGUARD CERTIFICATION CLASSES 165.00 WATER SAFETY CERTIFICATION CLASS Check Total: 1,065.65 07/13/2011 AMERIPRIDE UNIFORM SERVICES 144.72 MAT SERVICE JUN 2011 07/13/2011 ARC 1,677.40 HISTORIC PARK DOCUMENT REPRODUCTION 07/13/2011 ARMA INTERNATIONAL INC. 220.00 ANNUAL DUES - SOTO 07/13/2011 AT&T - CALNET 2 48.29 SERVICE TO 6/14/11 355.02 SERVICE TO 6/19/11 15.26 SERVICE TO 6/26/11 63.35 SERVICE TO 6/27/11 Check Total: 481.92 07/13/2011 B& B MOTORSPORTS, INC. 500.00 REFUND TEMP USE EVENT DEPOSIT 07/13/2011 BABU, ADITYA 3,270.00 REC CLASS INSTRUCTOR 07/13/2011 BALBONI, CHRISTINA 90.00 REC FAMILY PASS REFUND 07/13/2011 BARTLETT, LUVEDA 2,196.00 REC CLASS INSTRUCTOR 07/13/2011 BAY ALARM COMPANY 1,054.07 ALARM SERVICE JUL-SEP 2011 07/13/2011 BIGGS CARDOSA ASSOCIATES, INC. 2,800.00 WATERSLIDE INSPECTION SERVICES 07/13/2011 BILLINGSLEY, KIM 917.40 REC CLASS INSTRUCTOR 07/13/2011 BURKETf, GAYLENE 190.29 MILEAGE REIMBURSEMENT 07/13l2011. C A L E D 80.00 ANNUAL DUES - FOSS 07/13/2011 CA ASSOC OF PARK & RECREATION 175.00 ANNUAL DUES - PCS COMMISSION 07/13/2011 CALIF MUNI TREASURERS ASSOC 155.00 ANNUAL DUES- RANKIN/GONG 07/13/2011 CALIFORNIA BUILDING STANDARDS 3,190.95 GREEN BLDG FEES APR-JUN 2011 07/13/2011 CARTER, JULIE 6.97 REIMB ALL AMERICA CITY SUPPLIES 07/13/2011 CDW GOVERNMENT INC 625.46 REPLACEMENT LASER PRINTER - POLICE ATTA HM NT 2 Print Date: 07/13/2011 City of Dublin Page 2 of 5 Payment Issuance Report Payments Dated 7/13/2011 through 7/13/2011 ~~ ~~ ~ Date Issued Payee ` 07/13/2011 CEC PRINT SOLUTIONS . 07/13/2011 CENTENO, CAMILLE 07/13/2011 CEPO ~ Check Total 07/13/2011 CHABOT-LAS POSITAS COLLEGE 07/13/2011 CHAN, ROSA 07/13/2011 CHANG, RICK 07/13/2011 COMCAST 07/13/2011 CRANFORD, ROBIN 07/13/2011 CSI FORENSIC SUPPLY 07/13/2011 DENG, JUN YUAN 07/13/2011 DEPT OF CONSERVATION 07/13/2011 DIKEMAN, ROBERTA 07/13/2011 DIPIETRO & ASSOC. INC 07/13/2011 DOUGHERTY PARENT FACULTY CLUB 07/13/2011 DSRSD Check Total 07/13/2011 DUBLIN UNIFIED SCHOOL DISTRICT 07/13/2011 DURHAM SCHOOL SERVICES, 07/13/2011 DYNAMIC DESIGN SOFTWARE 07/13/2011 FALLON PARENT FACULTY CLUB 07/13/2011 FARMER, LYNDA 07/13/2011 FASTSIGNS 07/13/2011 FEHR & PEERS ASSOCIATES INC. 07/13/2011 FLOORING SOLUTIONS INC. 07/13/2011 FLORIAN, WILLIAM 07/13/2011 GCS PROMOTION SPECIAL'TIES 07/13/2011 GILDEA, LIANNE 07/13/2011 GIRL SCOUTS OF NORTHERN CALIF 07/13/2011 GOHN, NICHOLAS 07/13/2011 GOLDEN STATE FLEET SERVICES Check Total: ~ Amount Description 426.45 ENVELOPES 4.59 MILEAGE REIMBURSEMENT 2,540.00 CEPO CONFERENCE - SHREEVE 2,540.00 CEPO CONFERENCE - SOLIS 5,080.00 2,000.00 COMPUTER LAB RENTAL - TRAINING 318.00 SENIOR CENTER INSTRUCTOR . 65.00 REFUND FEE 119.90 INTERNET ACCESS JUL 2011 1,320.00 REC CLASS INSTRUCTOR 62.84 EVIDENCE SUPPLIES 95.00 SENIOR CENTER INSTRUCTOR 7,443.17 BLDG PERMIT SURCHG FEES APR-JUN 2011 10.10 MILEAGE REIMBURSEMENT 1,628.03 AED UNITS ANNUAL MAINTENANCE 250.00 REFUND SWIM CTR RENTAL DEPOSIT 7,727.79 SERVICE 3/15-5/14/11 24,480.96 SERVICE 4/1-5/31/11 81,908.14 UTILITIES CONNECTION-POSITANO HILLS PARK 114,116.89 1,848.00 JANITORIAL SERVICES 474.56 SUMMER CAMP TRANSPORTATION 395.00 CFMHP WEBSITE SVCS JUN-11/JUN-13 250.00 REFUND SWIM CTR RENTAL DEPOSIT 67.20 SENIOR CENTER INSTRUCTOR 109.75 HERITAGE PARK GRAND OPENING SIGNS 7,378.00 TRAFFIC SIGNAL ENGINEERING SERVICES 4,828.00 FLOORING - EMERALD GLEN ACTIVITY CTR 200.00 SENIOR CENTER ENTERTAINMENT 817.83 CRIME PREVENTION SUPPLIES 7.14 MILEAGE REIMBURSEMENT 54.00 REFUND SWIM CTR RENTAL 250.00 REFUND SWIM CTR RENTAL DEPOSIT 304.00 67.50 REC CLASS INSTRUCTOR 258.52 POLICE VEHICLE 08D18 MAINTENANCE 75.00 POLICE VEHICLE 09D06 MAINTENANCE Check Total: 333.52 07/13/2011 HAMMONS SUPPLY COMPANY 132.78 JANITORIAL SUPPLIES 07/13/2011 HARTNETT, JOHN 144.33 MILEAGE REIMBURSEMENT 343.52 REIMB HERITAGE PARK SUPPLIES Check Total: 487.85 07/13/2011 HILDENBRAND, KASIE 17.86 REIMB LOCC CONF EXPENSE 07/13/2011 HILLCREST FARMS 472.00 REC CLASS INSTRUCTOR Print Date: Page 3 of 5 ~~Q 15 07l13/2011 City of Dublin ~ Payment Issuance Report Payments Dated 7/13/2011 through 7/13/2011 Date Issued Payee Amount Description 07/13/2011 HSBC BUSINESS SOLUTIONS 706.10 EMERALD GLEN EQUIPMENT 114.17 HERITAGE CENTER SUPPLIES 130.67 SHANNON CENTER SUPPLIES 747.04 SUMMER CAMP & PARK SUPPLIES 278.44 SUMMER CAMP SUPPLIES Check Total: 1,976.42 07/13/2011 HUDSON, ANNA - 174.69 REIMB SENIOR CENTER SUPPLIES 07/13/2011 IMPRINT WORKS, THE 3,190.37 ALL AMERICA CITY EVENT SUPPLIES 07/13/2011 INTERFORM COMMERCIAL INTERIORS 906.75 BOOKCASES - PUBL WKS DIRECTOR'S OFC 07l13l2011 INTERWEST CONSULTING GROU P INC 15,840.00 BUILDING INSPECTION/PLAN CHECK SERVICES 07/13/2011 JORDAN & ASSOCIATES, INC. 1,611.33 LEGISLATIVE SERVICES JUN 2011 07l13/2011 KENNEDY, CARLEY 250.00 REFUND SWIM CTR RENTAL DEPOSIT 07/13/2011 KRIER, SUSAN 250.00 REFUND SWIM CTR RENTAL DEPOSIT 07/13/2011 KTS NETWORK SOLUTIONS INC 10,735.20 ANNUAL PHONE SYSTEM MAINTENANCE AGMT 1,909.65 PHONE SYSTEM UPGRADE SERVICES Check Total: 12,644.85 07/13/2011 KUSTOM SIGNALS INC. 639.77 RADAR UNIT SUPPLIES 07/13/2011 LAB SAFETY SUPPLY INC 225.36 SAFETY RAIN GEAR 07/13/2011 LESLIE'S POOLMART, INC. 6628 SWIM CENTER SUPPLIES 07/13/2011 LEW EDWARDS GROUP, THE 3,500.00 COMMUNITY ENGAGEMENT SERVICES 07/13/2011 LEXISNEXIS RISK DATA MGMT 156.10 DATABASE SERVICES JUN 2011 07/13/2011 LICHTENSTEIN, HERMA 249.04 REIMB HERITAGE PARK SUPPLIES 07/13l2011 LIVERMORE AUTO GROUP 1,115.80 FORD DEALER PD VEH 01D35 MAINT 1,053.94 FORD DEALER PD VEH 08D12 MAINT Check Total: 2,169.74 07/13i2011 LONCARICH, PAT 39.61 REIMB HERITAGE PARK SUPPLIES 07/13/2011 LUNA, FRANK 198.90 REPLENISH PETTY CASH . 07/13/2011 MAC DONNELL, COLLEEN 92.00 REC CLASS REFUND ~ 07/13/2011 MANAGEMENT PARTNERS INC. 28,325.80 ACAP TRUST FUND DISBURSEMENT 07/13/2011 MANNING, JAN 2,520.15 REC CLASS INSTRUCTOR 07/13/2011 MAURER, LINDA 45.44 REIMB DEVELOPMENT MEETING SUPPLIES 07/13/2011 MCCAFFERTY, GLORIA 18.36 MILEAGE REIMBURSEMENT ' 07/13/2011 MEIN, STEPHANIE 36.25 REIMB HER{TAGE GRAND OPENING SUPPLIES 24.74 REIMB SPECIAL EVENT SUPPLIES Check Total: 60.99 07/13/2011 MEREDITH FAMILY INC 3,780.12 REC CLASS INSTRUCTOR 07/13/201.1 MISAC 130.00 MEMBERSHIP RENEWAL - DIKEMAN 130.00 MEMBERSHIP RENEWAL - JEW Check Total 07/13/2011 MMANC 07/13/2011 MOORE MEDICAL LLC 07/13/2011 MORGAN, CATHERINE SUE 07/13/2011 MPA DESIGN 07/13/2011 MURRAY SCHOOL PARENT FACULTY 07/13/2011 NATIONAL CONSTRUCTION RENTALS LOU.UU 275.00 MMANC CONF - JAMMAL , 364.67 FIRST AID SUPPLIES . 405.00 REC CLASS INSTRUCTOR 12,451.49 POSITANO PARK DESIGN SVCS APR 2011 250.00 REFUND SWIM CTR RENTAL DEPOSIT 229.60 HERITAGE PARK FENCE RENTAL TO 6/30/11 287.00 HERITAGE PARK FENCE RENTAL TO 7/15/11 Check Total: 516.60 Print Date: 07/13/2011 City of Dublin Page 4 of 5 Payment Issuance Report Payments Dated 7/13/2011 through 7/13/2011 i~ s~ ~ Date Issued Pavee 07/13/2011 NATIONAL ELEVATOR CO INC 07/13/2011 NEXTEL COMMUNICATIONS 07/13/2011 NEXTEL COMMUNICATIONS 07/13/2011 OFFICE DEPOT 07/13/2011 O'MAHONY AND MYER, INC. 07/13/2011 ORKIN EXTERMINATING INC 07/13/2011 P G & E Check Total 07/13/2011 PACHECO BROTHERS GARDENING INC 07/13/2011 PAPPA, STEVE 07/13/2011 PEELLE TECHNOLOGIES INC 07/13/2011 PHANTOM FIREWORKS Check Total 07/13/2011 PHOENIX GROUP INFO SYS. 07/13/2011 PLEASANTON, CITY OF 07/13/2011 PROVOX SYSTEMS, INC. Check Total: 07/13/2011 PUBLIC BENEFIT TECHNOLOGY 07/13/2011 RED DEVIL SOCCER Check Total 07/13/2011 REEVE, JENIFER 07/13/2011 ROYSTON HANAMOTO ALLEY & ABEY 07/13/2011 S& S WORLDWIDE INC 07/13/2011 SAFE RIDE NEWS PUBLICATIONS 07/13/2011 SAFETYLINE INC 07/13/2011 SAFEWAY INC 07/13/2011 SAN LEANDRO, CITY OF 07/13/2011 SAV ON SUPPLIES 07/13/2011 SELECT IMAGING 07/13/2011 SHAMROCK OFFICE SOLUTIONS INC Amount Description 270.00 ELEVATOR SERVICE JUL 2011 151.98 SERVICE TO 6/19/11 186.65 SERVICE TO 6/23/11 584.45 SENIOR CENTER NEWSLETTER 3,355.00 PARK LIGHTING DESIGN TO 6/15/11 823.01-PEST CONTROL SERVICES JUN 2011 290.61 SERVICE TO 6/15/11 ' 24,303.42 SERVICE TO 6/17/11 L4,oy4.us 3,465.00 ASSESSMENT DISTRICT MAINTENANCE 16.32 MILEAGE REIMBURSEMENT 1,694.39 BUILDING DOCUMENT SCANNING 200.00 REFUND FIREWKS PERMIT - DUBLIN FALCONS 200.00 REFUND FIREWKS PERMIT - DUBLIN HS ALUMNI 200.00 REFUND FIREWKS PERMIT- TRI-VALLEY CHURC 200.00 REFUND FIREWKS PERMIT-DUBLIN LITTLE LEA 800.00 197.50 PARKING CITATION PROCESSING MAY 2011 22,775.30 FREEWAY INTERCHG DEBT PMT APR-JUN 2011 10,206.75 AGENDA MANAGER SOFTWARE 2,634.00 AGENDA MANAGER SOFTWARE MAINTENANCE 12,840.75 ~ 390.00 VIDEO ON DEMAND MAY 2011 400.00 SPORTS OFFICIALS TO 5/22/11 800.00 SPORTS OFFICIALS TO 6/26/11 1, 200.00 500.00 REFUND EASTER SEALS BAY AREA EVENT 8,156.09 E&W DUBLIN BART CORRIDOR MAY 2011 27•98 SUMMER CAMP SUPPLIES 282.00 SAFETY MANUALS AND SUBSCRIPTION 130.35 SAFETY VESTS - PW 175.55 CRIME PREVENTION SUPPLIES 350.00 ACCMA ANNUAL DUES - PATTILLO 220.53 MAINTEN,4NCE SUPPLIES 1,377.96 HERITAGE PARK OPENING MUGS 10.92 COPY MACHINE SUPPLIES 503.75 FAX CARD - POLICE RECORDS COPIER 285.35 PRINTER MAINTENANCE REPAIR Check Total: 800.02 ' 07/13/2011 SHUMS CODA ASSOCIATES INC 9,450.00 PLAN REVIEW SERVICES 07/13/2011 SOTO, CAROLINE 27.52 MILEAGE REIMBURSEMENT 228.27 REIMB ALL AMERICA CITIES EVENT EXPENSES Check Total: 255.79 07l13/2011 STEVENSON, PORTO & PIERCE INC. 17,675.00 PLANNING SERVICES TO 6/30/11 Print Date: 07/13/2011 City of Dublin Page 5 of 5 Payment Issuance Report Payments Dated 7~13i2011 through 7/13/2011 Date Issued Payee 07/13/2011 STUDIO BLUE REPROGRAPHICS Check Total 07/13/2011 SUAREZ & MUNOZ CONSTRUCTION 07/13/2011 TELEPACIFIC COMMUNICATIONS 07/13/2011 THE PIN CENTER 07/13/2011 TRACKER - A DIVISION OF C2 CLC 07/13/2011 TREASURER ALAMEDA COUNTY '~ 07/13/2011 ~TREASURER ALAMEDA COUNTY 07/13/2011 TREASURER ALAMEDA COUNTY 07/13/2011 TREASURER ALAMEDA COUNTY Check Total: 07/13/2011 TREASURER ALAMEDA COUNTY - Vendor Total 07/13/2011 TRI VALLEY YOUNG PERFORMERS 07/13/2011 TYLER TECHNOLOGIES 07/13/2011 VALENTIN, M. 07/13/2011 WEST COAST ARBORISTS, INC. 07/13/2011 WEST CORPORATION 07/13/2011 WESTERN PACIFIC SIGNAL LLC 07/13/2011 WILLDAN FINANCIAL SERVICES 07/13/2011 ZHANG, YANRU Payments Issued 7/13/2011 Total Grand Total for Payments Dated 7/13/2011 through 7/13/2011: Total Number of Payments Issued: 142 r~ ; ~ ~ ~ Amount Description 57.68 EMPLOYEE RECOGNITION SUPPLIES 1,391.03 GENERAL PLAN MAPS 92.19 HERITAGE PARK MRP 525.64 SHANNON & SENIOR CTR AERIAL EXHIBITS 2,066.54 , 11,510.69 DSG CONSTRUCTION TO 6/8/11 604.00 CIVIC CENTER INTERNET ACCESS JUL 2011 745.00 COMMUNITY PROMOTION SUPPLIES 2,340.00 INVESTMENT SOFTWARE ANNUAL FEE 8,588.00 FORFEITURE DISTRIBUTION 6,063.60 BOOKING FEES - MAY 2011 4,116.40 BOOKING FEES - MAR 2011 1,094.85 POLICE SERVICES JUN 2011 2,978.91 POLICE SERVICES MAR 2011 1,170.04 POLICE SERVICES MAY 2011 5,243.80 1,604.00 PARKING CITATIONS MAY 2011 L5,b1b.tSU 12,6~9.00 REC CLASS INSTRUCTOR 300.00 ASSET MANAGEMENT MODULE 144.00 SENIOR CENTER INSTRUCTOR 494.00 TREE PLANTING 21,1.15.01 CIVIC CTR SECURITY SYSTEM INSTALL 554.24 BATTERY CABLE KITS 2,405.13 LANDSCAPE & LIGHTING ADMIN JUN 2011 36.00 SENIOR CENTER INSTRUCTOR y:f 5, / b4. tS4 y:ib, /54.254