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19~V;~~~~ STAFF REPORT C I T Y C L E R K
`c~~I;~~ ~ DUBLIN CITY COUNCIL File # ^000-0~
DATE: August 16, 2011
TO: Honorable Mayor and City Councilmembers
FROM: Joni Pattillo, City Manager
SUBJ : 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:
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Types of Payments
Date(s) Number of
Payments
Amount
Preaudited Pa ments Issued 7/14/2011 - 8/9/2011 256 $9,241,558.31
Pa ments Not Released Pendin Review 8/10/2011 81 $763,539.46
Grand Total This Report 337 $10,005,097.77
RECOMMENDATION:
Review and authorize the issuance of payments.
DESCRIPTION:
The listings of payments (Attachments 1 and 2) have been reviewed in accordance with policies
for processing payments and funds are deemed available for their payment.
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Submitted By: Revie ed y:
Administrative Services Director Assistant City Manager
ATTACHMENTS: 1. Check Issuance Report - preaudited payments
2. Check Issuance Report - payments to be audited
Page 1 of 1 ITEM NO. ~/~
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Print Date: 08/10/2011 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 7/14/2011 through 8/9/2011
Date Issued Payee
07/15/2011 CALPERS CERBT
Payments Issued 7/15/2011 Total:
07/20/2011 ABAG PLAN CORP.
Check Total
07/20/2011 ASSOC ENGINEERING CONSULTANTS
07/20/2011 BURKE, DANIEL
07/20/2011 CAL ENGINEERING & GEOLOGY INC
07/20/2011 CAPIO
07/20/2011 DURHAM SCHOOL SERVICES
07/20/2011 DUTCHOVER & ASSOCIATES
07/20/2011 EAST BAY DIVISION
07/20/2011 EAST BAY DIVISION
Check Total
Vendor Total:
Amount Description
278,850.13 RETIREE MEDICAL CONTRIB JAN-JUN 2011
L/ tS, tf SU.I 3
244,818.00 2011-12 INSURANCE PREMIUMS
886.56 LIABILITY CLAIM DEDUCTIBLE
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14,490.00 ENGINEERING SERVICES MAY 2011
620.00 REFUND REC CLASS WITHDRAWAL
4,434.72 DOUGHERTY HILLS SLOPE DRAINAGE REPAIR
7,995.00 ENGINEERING SERVICES JUN 2011
12,429.72
225.00 CA PUBLIC INFO ANNUAL DUES - MAURER
30.00 SUMMER CAMP TRANSPORTATION
8,325.00 ENGINEERING SERVICES JUN 2011
50.00 LOCC CONF REG - HART
50.00 LOCC CONF. REG - BIDDLE
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07/20/2011 FEDEX
07/20/2011 HAAG, JERRY P
07/20/2011 JOHN DEERE LANDSCAPES
07/20/2011 PUBLIC ENGINES, INC.
07/20/2011 RBF CONSULTING
07/20/2011 SHAMROCK OFFICE SOLUTIONS INC
07/20/2011 SUAREZ & MUNOZ CONSTRUCTION
07/20/2011 U.S. POSTAL SERVICE
07/20/2011 WAGEWORKS, INC.
07/20/2011 ZUMWALT ENGINEERING GROUP
1,304.36 EXPRESS MAIL CHARGES
13,900.00 PLANNING SERVICES JUN 2011
5,919.83 FALLON PARK-IRRIGATION COMPONENTS
1,188.00 CRIMEREPORTS.COM ANNUAL RENEWAL
1,803.81 ENGINEERING SERVICES MAY2011
155.00 SCANNER MAINTENANCE REPAIR .
3,923.85 DSG - CONSTRUCTION TO 11/30/10
17,991.56 RELEASE RETENTION SPORTS GROUNDS PROJ
Check Total: 21,915.41
2,477.53 POSTAGE FALL 2011
499.09 FLEXIBLE SPENDING PLAN: PE 7/15/11
36,398.00 ENGINEERING SERVICES JUN 2011
Payments Issued 7/20/2011 Total
07/21/2011 UNION BANK OF CALIFORNIA
Payments Issued 7/21/2011 Total:
07/22/2011 ALAMEDA COUNTY RISK MANAGEMENT
07/22/2011 C BEYOND
07l22/2011 I C M A 401 PLAN
07/22/2011 I C M A 457 PLAN
07/22/2011 INTERNAL REVENUE SERVICE
07/22/2011 STEVENSON, PORTO & PIERCE INC.
07/22/2011 TREASURER ALAMEDA COUNTY
07/22/2011 UNION BANK OF CALIF-PARS
367,455.31
9,064.43 ACAP TRUST FUND DISBURSEMENT
9,064.43
10,386.00 ACAP TRUST FUND DISBURSEMENT
421.28 ACAP TRUST FUND DISBURSEMENT
771.85 DEFERRED COMP 401A: PE 7/15/11
20,082.54 DEFERRED COMP 457: PE 7/15/11
45,273.01 FEDERAL WITHHOLDING: PE 7/15/11
9,975.00 PLANNING SERVICES TO 7/15/11
44.50 ACAP TRUST FUND DISBURSEMENT
3,551.89 PARS: PE 7/15/11 y e~ S ~~ ~~° ~~
ATTACHMENT 1
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Print Date: 08/10/2011 City of Dublin
Page 2 of 11 Payment Issuance Report
Payments Dated 7/14/2011 through 8/9/2011
Date Issued Payee Amount Description
07/22/2011 VISION SERVICE PLAN -(CA) 696.08 OPTICAL CARE PREMIUMS JUL 2011
Payments Issued 7/22/2011 Total: 91,202.15
07/25l2011 CAL PERS 66,196.62 PERS RETIREMENT: PE 7/15/11
07/25/2011 EDEN HOUSING INC. 317,324.87 ARROYO VISTA PRE-DEV LOAN SENIOR HSG
07/25/2011 EDEN HOUSING INC. 98,746.52 ARROYO VISTA PREV/CONST LOAN - FAMILY
Vendor Total: 416,071.39
07/25/2011 EMPLOYMENT DEVELOPMENT DEPT
Payments Issued 7/25/2011 Total
07/26/2011 CAL PERS HEALTH PREMIUM
07/26/2011 CALIF STATE DISBURSEMENT UNIT
07/26/2011 DELTA DENTAL OF CALIFORNIA
07/26/2011 PERSONNEL CONCEPTS
07/26/2011 UNION BANK, N.A.
11,988.47 CALIF STATE WITHHOLDING: PE 7/15l11
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124,947.29 PERS HEALTH PREMIUM AUG 2011
26.60 CHILD SUPPORT: PE 7/1/11
10,001.27 INSURANCE PREMIUMS AUG 2011
38.82 ACAP TRUST FUND DISBURSEMENT
1,500,000.00 GRANTTO HACA-ARROYO VISTA-SECOND PMT
Payments Issued 7/26/2011 Total: 1,635,013.98
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Print Date: 08/10/2011 City of Dublin
Page 3 of 11 Payment Issuance Report
Payments Dated 7/14/2011 through 8/9/2011
Date Issued Payee Amount Description
07/29/2011 BANK OF AMERICA 79.35 ALL AMERICA CITY DELEGATION SUPPLIES
40.10 EMPLOYEE RECOGNITION SUPPLIES
271.84 ERGONOMIC SUPPLIES
688.57 FALLON SPORTS PARK SUPPLIES
229.85 HERITAGE PARK GRAND OPENING SUPPLIES
3,367.40 HERITAGE PARK SIGNAGE
275.00 MUNI MGMTASSOC CONF REG-JAMMAL
294.40 POSTAGE - SENIOR CENTER
' 225.00 RECRUITMENTAD-ACCOUNTANT
191.31 SWIM CENTER SUPPLIES
Check Total: 5,662.82
07/29/2011 BANK OF AMERICA 237.00 ALLAMERICA CITY DELEGATION EXPENSES
-176.00 CREDIT - REFUND ALAMEDA COUNTY DOCUME~
72.88 EMPLOYEE RECOGNITION SUPPLIES
278.92 MEETING SUPPLIES
Check Total: 412.80
07/29/2011 BANK OF AMERICA 150.00 BUILDING TRAINING REG-SPARVOLI
150.00 NON PROFIT HSG ASSOC DUES - LUCERO
199.00 SOFTWARE UPGRADE
Check Total: 499.00
07/29/2011 BANK OF AMERICA 1,088.90 ALL AMERICA CITY DELEGATION EXPENSES .
2,946.94 ALL AMERICA CITY DELEGATION SUPPLIES
214.86 FARMERS' MARKET SUPPLIES
Check Total: 4,250.70
07/29/2011 BANK OF AMERICA 45.84 ACADEMY SUPPLIES
17.54 BIKE TO WORK DAY SUPPLIES
174.68 CHILD SAFETY SEAT SUPPLIES
44.73 CRIME PREVENTION SUPPLIES
158.86 INVESTIGATION SUPPLIES
275.00 MUNI MGMTASSOC CONF REG- STEFFEN
1,015.43 NATIONAL NIGHT OUT SUPPLIES
779.90 POLICE BICYCLE
45.58 POLICE PUBLIC FORUM SUPPLIES
49.15 PUBLIC FORUM SUPPLIES
132.01 VEHICLE ABATEMENT SUPPLIES
117.24 VOLUNTEER PROGRAM SUPPLIES
Check Total: 2,855.96
Print Date: 08/10/2011
Page 4 of 11 !~ F' ~
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City of Dublin
' Payment Issuance Report
Payments Dated 7/14/2011 through 8/9/2011
Date Issued Payee Amount Description
07/29/2011 BUSINESS CARD 902.48 ALLAMERICA CITY DELEGATION EXPENSES
4,171.83 ALLAMERICACITYDELEGATION SUPPLIES
1,250.00 ALLAMERICA CITY REGISTRATION FEE
69.00 EMPLOYEE RECOGNITION SUPPLIES
107.64 MEETING SUPPLIES
Check Total: 6,500.95
07/29/2011 BUSINESS CARD 50.58 ALLAMERICA CITY DELEGATION EXPENSES
18.45 LEAGUE CA CITIES CONF EXP - HILDENBRAND
Check Total: 69.03
07/29/2011 BUSINESS CARD 607.31 HERITAGE CENTER NEWSLETfER
2,766.89 HERITAGE PARK FURNITURE
152.94 HERITAGE PARK GRAND OPENING SUPPLIES
27.98 INTERNET DOMAIN NAME RENEWAL
157.38 KOLB HOUSE CANVAS PRINTS EXHIBIT
122.67 KOLB HOUSE GRAND OPENING SUPPLIES
131.69 SENIOR CENTER VAN MAINTENANCE
Check Total: 3,966.86
07/29/2011 BUSINESS CARD 485.12 AFTER SCHOOL REC SUPPLIES
97.54 E-MAILADVERTISING SERVICE
520.47 EMERALD GLEN ACTIVITY CTR SHELVING
752.81 EMPLOYEE TRAINING SUPPLIES
14.23 HERITAGE CENTER SUPPLIES
93.91 HERITAGE PARKAND MUSEUMS SUPPLIES
144.56 HERITAGE PARK GRAND OPENING SUPPLIES
152.26 HERITAGE PARK PRINTING
26.83 KOLB HOUSE SETUP SUPPLIES
198.71 KOLB HOUSE SUPPLIES
122.53 PRESCHOOL SUPPLIES
104.85 SENIOR CTRADV COMMITTEE SUPPLIES
83.37 VOLUNTEER PROGRAM SUPPLIES
Check Total:
07/29/2011 CALPERS CERBT
07/29/2011 ESSEX PROPERTY TRUST
07/29/2011 JOSTENS
07/29/2011 NEOPOST
07/29/2011 UNUM LIFE INS CO OF AMERICA
Check Total:
Payments Issued 7/29/2011 Total:
08/01/2011 NCCIPMA-HR
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13,365.00 RETIREE MEDICAL CONTRIB FY 2010-11
2,450.00 REFUND ENCR PERMIT DEPOSIT
1,034.99 ACAP TRUST FUND DISBURSEMENT
4,000.00 REPLENISH POSTAGE METER
8,119.77 LIFE/DISABILITY INSURANCE JUL 2011
795.53 SUPPL LIFE INSURANCE AUG 2011
8,915.30 ~.
56,750.60
99.00 HR TRAINING REG - SMITH
Payments Issued 8/1/2011 Total:
08/03/2011 MAZZIE, JORDYN
08/03/2011 OGUZ, KAYA KADIR
08/03/2011 PRIME TIME ENTERTAINMENT INC
08/03/2011 RILEY'S STRIPING INC.
99A0
620.00 REFUND REC CLASS
50.00 REFUND PARKING CITATtON 4/11
1,850.00 ENTERTAiNMEN7 FOR FARMERS' MARKET
447.30 RELEASE RETENTION STRIPING PROJECT
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Print Date: 08/10/2011 City of Dublin
Page 5 of 11 Payment Issuance Report
Payments Dated 7/14/2011 through 8/9/2011
Date Issued Payee Amount Description
Payments Issued 8/3/2011 Total
08/04/2011 UNION BANK OF CALIFORNIA
Payments Issued 8/4/2011 Total
08/05/2011 A-1 ENTERPRISES
08/05/2011 A1 PARTY RENTALS
08/05/2011 ABAG
08/05/2011 ABM JANITORIAL SERVICES NO CAL
08/05/2011 ACCLAIM PRINT & COPY CTR
Check Total
08/05/2011 ACCOUNTEMPS
08/05/2011 ALAMEDACOUNTYAUCTION
08l05/2011 ALAMEDA COUNTY CLERK
08/05/2011 ALAMEDA COUNTY CMA
08/05/2011 ALAMEDA COUNTY FIRE DEPARTMENT
O8/0512011 ALL RENTS SALES & STORAGE INC
08/05/2011 AMADOR VALLEY INDUSTRIES LLC
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9,011.05 ACAP TRUST FUND DISBURSEMENT
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121.46 EQUIPMENT RENTAL
196.25 FARMERS' MARKET RENTALS
1,384.09 CLAIM DEDUCTIBLE
12,487.00 JANITORIAL SERVICE JUN 2011
749.48 ALARM ORDINANCE FORMS
178.30 FALLON SPORTS PARK-PRINTING
927.78
1,124.80 FINANCE TEMPORARY STAFF
1,042.62 POLICE VEHICLE RENTALS JUN 2011
54.00 RECORDING FEES RECONVEYANCE
4,640.25 CONGESTION MGMNT FEES Q1 2011/2012
2,619,244.00 FIRE SERVICES Q4 FY10-11
195.25 HERITAGE PARK GRAND OPENING RENTALS
5,689.11 COMMERCIAL ORGANICS JUN 2011
9,627.58 COMMERCIAL RECYCLING OUTREACH
Check Total: 15,316.69
08/05/2011 AMERICAN SAFETYACADEMY 301.00 REC CLASS INSTRUCTOR
08/05/2011 AMERIPRIDE UNIFORM SERVICES 47.65 MAT & TOWEL SERVICE AUG 2011
95.30 MAT & TOWEL SERVICE JUL 2011
Check Total: 142.95
08/05/2011 ARLEN NESS ENTERPRISES INC 378.09 POLICE MOTORCYCLE 10M74 MAINTENANCE
OS/05/2011 ARMA INTERNATIONAL INC. 220.00 RECORDS MGT MEMBERSHIP - MCCAFFERTY
08/05/2011 ARORA, AKSHAY 9,470.46 REC CLASS INSTRUCTOR
08/05/2011 ARROWHEAD 983.42 WATER JUN 2011
08/05/2011 AT&T - CALNET 2 217.72 SERVICE TO 6/26/11
78.47 SERVICE TO 6/27/11
28.53 SERVICE TO 6/30/11
15.08 5ERVICE TO 7/10/11
866.69 SERVICE TO 7/12/11
33.99 SERVICE TO 7/14/11
82•27 SERVICE TO 712/'11
34.53 SERVICE TO 7/6/11
Check Total: 1,357.28
08/05/2011 BAY ALARM COMPANY 677.80 ALARM SERVICE AUG-OCT 2011
08/05/2011 BAYAREA NEWS GROUP 974.51 LEGAL NOTiCES JUN 2011
08/05/2011 BAY ISLAND OFFICIALASSOC 3,309.00 SPORTS OFFICIALS JUN 2011
08f05J2011 BECKMAN-HIBBARD, CYNTHIA 600.00 REC CLASS INSTRUCTOR
08/05/2011 BEDI, ALKA 868.00 REFUND REC CLASS
08/05/2011 BENNETT MARINE UTILITY, INC. 450.00 POTABLE WATER LINE TESTING SVCS
08/05/2011 BERGEZ, CHRIS 750.00 REFUND SHANNON CTR RENTAL DEPOSIT
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Print Date: 08/10/2011 City of Dublin
Page 6 of 11 Payment Issuance Report
Payments Dated 7/14/2011 through 8/9/2011
Date Issued Payee Amount Description
08/05/2011 BIG O TIRES #7 32.82 POLICE VEHICLE 07D17 MAINTENANCE
24.75 POLICE VEHICLE 08D11 MAINTENANCE
25.04 POLICE VEHICLE 10D09 MAINTENANCE
197.04 POLICE VEHICLE 11D31 MAINTENANCE
Check Total: 279.65
08/05/2011 BILLINGSLEY, KIM 2,409.00 REC CLASS INSTRUCTOR
08/05/2011 BKF ENGINEERS 7,300.00 ENGINEERING SERVICES 10/1-11/14/10
08/05/2011 BOSWELL ENTERPRISE INC. 9.96 MOVIE NIGHT SUPPLIES
08/05/2011 BYOG 449.97 AQUATICS STAFF SUPPLIES
08/05/2011 C A L E D 465.00 CALIF ECONOMIC DEV ANNUAL DUES - MAUREF
08/05/2011 CAL PERS 65,548.10 PERS RETIREMENT: PE 7/29/11
08/05/2011 CALIF STATE DISBURSEMENT UNIT 492.46 CHILD SUPPORT: PE 7/29/11
08/05/2011 CARTER, JULIE 263.34 REIMB ALL AMERICA CITY SUPPLIES
08/05/2011 CASTRO VALLEY PERFORMING ARTS 2,014.65 REC CLASS INSTRUCTOR
08/05/2011 CENTRAL VALLEY TOXICOLOGY ~ 2,334.00 LAB TESTING SERVICES TO 6/22111
08/05/2011 CGS GYMNASTIC SERVICES INC 1,715.00 REC CLASS INSTRUCTOR
OS/05/2011 CHAN, ROSA 375.75 SENIOR CENTER INSTRUCTOR
08/05/2011 CHEDA, LISA 750.00 REFUND SENIOR CTR RENTAL DEPOSIT
08/05/2011 CHIEF SUPPLY CORPORATION 399.39 CRIME PREVENTION SUPPLIES
08/05/2011 _ CHILD CARE LINKS 669.47 GRANT FUNDING JUN 2011
08/05/2011 CHINN, AVAYEE 302.40 REC CLASS INSTRUCTOR
08/05/2011 CODE PUBLISHING COMPANY 2,035.50 MUNI CODE UPDATES
08/05/2011 COIT DRAPERY & CLEANERS 320.00 CARPET CLEANING JUL 2011
08/05/2011 COMCAST 110.34 HERITAGE PARK INTERNETACCESS
215.98 INTERNET SERVICES JUL 2011
Check Total: 326.32
08/05/2011 CONCORD, CITY OF 470.00 CRIME PREVENTION PRINTING
08/05/2011 CRIL 132.96 GRANT FUNDING APR 2011 (HSG SVCS)
1,093.31 GRANT FUNDING APR 2011 (ORG - OPS)
20.39 GRANT FUNDING JUN 2011 (HSG SVCS)
1,949.09 GRANT FUNDING JUN 2011 (ORG - OPS)
' 88.10 GRANT FUNDING MAY 2011 (HSG SVCS)
1,757.98 GRANT FUNDING MAY 2011 (ORG - OPS)
Check Total: 5,041.83
08/05/2011 CUNNINGHAM, AMY 450.00 EDUCATION REIMBURSEMENT
314.52 REIMB MMANC CONFERENCE REGISTRATION
Check Total: 764.52
08%05/2011 DAHLIN GROUP INC 2,200.00 DESIGN SERVICES CIVIC CENTER
08/05/2011 DELL MARKETING L.P. 38,616.53 REPLACEMENT COMPUTERS
08/05/2011 DENG, JUN YUAN 105.00 SENIOR CENTER INSTRUCTOR
08/05/2011 DINO VOURNAS PHOTOGRAPHY 3,500.00 PHOTOGRAPHY SERVICES
08/05/2011 DSRSD 8,894.53 SERVICE 5/15-6/30/11
2,964.85 SERVICE 7/1-7/14/11
Check Total: 11,859.38
08/05/2011 DU-ALL SAFETY 625.00 SAFETY CONSULTING JUN 2011
08/05/2011 DUBLIN CHAMBER OF COMMERCE 180.00 CHAMBER MTG - 6 ATTENDEES
30.00 CHAMBER MTG - PW DIRECTOR
Check Total: 210.00
Print Date: 08/10/2011 City of Dublin
Page 7 of 11 Payment Issuance Report
Payments Dated 7/14/2011 through 8/9/2011
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Date Issued Payee Amount Description
08/05/2011 DUBLIN UNIFIED SCHOOL DISTRICT 528.00 FACILITY RENTAL - REC CLASS
543.52 STAGER GYM UTILITIES
Check Total: 1,071.52
08/05/2011 DUBLIN UNITED SOCCER LEAGUE . 3,402.00 REC CLASS INSTRUCTOR
, 750.00 REFUND SHANNON CTR RENTAL DEPOSIT
Check Totai
08/05/2011 DUNBAR ARMORED INC
08/05/2011 DURHAM SCHOOL SERVICES
08105i2011 EARLANTHONYS DUBLIN BOWL INC
08/05/2011 EAST BAY POOL SERVICE
08/05/2011 ECHO HOUSING
08/05/2011 EISLER, TIM
08/05/2011 EMPLOYMENT DEVELOPMENT DEPT
08/05/2011 ENDEAVOUR STORAGE CONTAINERS
08/05l2011 EVONC, JOSEPHINE
08/05/2011 EVS, INC.
08/05/2011 FASTSIGNS
08/05/2011 FEDEX
08/05/2011 FEHR & PEERS ASSOCIATES INC.
OS/05/2011 FERGUSON, ROBERT
08/05/2011 FRED PRYOR SEMINARS
08/05l2011 GAMEZ, ANGELA
08/05/2011 GINN, CARLA
08/05/2011 GRADETECH INC.
Check Total:
Check Total:
Check Total:
08/05/2011 HAMMONS SUPPLY COMPANY
08/05/2011 HARRINGTON, LYNN
08/05/2011 HARTNETT, JOHN
08/05/2011 HELMETS R US
08l05l2Q11 HINDERLITER DE LLAMAS
08/05/2011 HUDSON, ANNA
08/05/2011 I C M A 401 PLAN
08l05/2011 I C M A 457 PLAN
08/05/2011 INTERNAL REVENUE SERVICE
08/05/2011 INTERNATIONAL CRIME FREE ASSOC
08/05/2011 INTOXIMETERS INC
08/05/2011 IRON MOUNTAIN
4, l OZ. UU
106.76 MONEY TRANSFERS JUL 2011
1,582.97 SUMMER CAMP TRANSPORTATION
171.00 KIDS IN ACTION EXCURSION
8,553.60 SWIM CENTER MAINTENANCE JUN 2011
1,264.35 GRANT FUNDING - FY10-11 Q4
1,133.01 REIMB GIS CONFERENCE EXPENSE
11,938.57 CALIF STATE WITHHOLDING: PE 7/29/11
3,355.06 FALLON SPORTS PARK STORAGE CONTAINER
1,824.00 REC CLASS INSTRUCTOR
55.72 EMERGENCY EQUIPMENT
33.17 MOVIE NiGHT BANNER
245.70 SWIM BANNER
278.87
877.35 ~(PRESS MAIL CHARGES
8,815.17 ENGINEERING SERVICES 5/28-6/24/11
2,767.28 ENGINEERING SERVICES 5/28-6/30/11
11,582.45
2,772.00 REC CLASS INSTRUCTOR
119.00 GRAMMAR SEMINAR REGISTRATION-NELSON
581.00 UNINSURED HEALTH EXPENSE
1,926.00 REC CLASS INSTRUCTOR
2,523.50 PAYMENT #6 VILLAGE PKWY/AVB STORMWATER
6,379.30 PAYMEIVT #7 VILLAGE PKWY/AVB STORMWATER
8,902.80
403.67 JANITORIAL SUPPLIES
176.00 UNINSURED HEALTH EXPENSE
219.44 REIMB HERITAGE PARK SUPPLIES
518.60 BICYCLE SAFETY PROGRAM SUPPLIES
1,212.03 SALES TAX SERVICES Q3
47.81 REIMB SENIOR CENTER SUPPLIES .
798.93 DEFERRED COMP 401A: PE 7/29/11
20,112.26 DEFERRED COMP 457: PE 7/29/11
44,732.07 FEDERAL WITFiHOLDING: PE 7/29/11
200.00 AGENCY MEMBERSHIP
382.17 TESTING EQUIPMENT MAINTENANCE
392.23 OFFSITE TAPE STORAGE JUN 2011
554.43 RECORDS STORAGE JUN 2011
Check Total: 946.66
08/05/2011 ISLES, ELIZABETH 62.27 MILEAGE REIMBURSEMENT
308.84 UNINSURED HEALTH EXPENSE
Check Total
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Print Date: 08/10/2011 Ci of Dublin ~
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Page 8 of 11 Payment Issuance Report
Payments Dated 7/14/2011 through 8/9/2011
Date Issued Payee Amount Description
08/05/2011 J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICE JUL 2011
08/05/2011 J.C. NELSON SUPPLY CO 1,393.42 JANITORIAL SUPPLIES JUL 2011
08/05/2011 JACKMAN, SHARI 509.49 REIMB FARMERS' MARKET SUPPLIES
08/05/2011 JOBS AVAILABLE 210.00 RECRUITMENTAD PUBLIC WORKS TECH
08/05/2011 KBH INVESTMENTS LLC 8,272.46 REFUND PRIVATE DEVELOPMENTACCT
08/05/2011 KENNEDY, CARLEY 36.00 REFUND SWIM CENTER RENTAL FEE
08/05/2011 KIDZ LOVE SOCCER 785.40 REC CLASS INSTRUCTOR
08/05/2011 KINDERMUSIC WITH MISS LINDSAY 1,762.20 REC CLASS INSTRUCTOR
08/05/2011 KTS NETWORK SOLUTIONS INC 1,249.35 PHONE SYSTEM UPGRADE SERVICES
08/05/2011 LAKHANI, SHABNEM 750.00 REFUND SHANNON CTR RENTAL DEPOSIT
08/05/2011 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICE JUN 2011
08/05/2011 LAWRENCE, KATHERINE 750.00 REFUND SHANNON CTR RENTAL DEPOSIT
08/05/2011 LERN 395.00 ANNUAL DUES - 6 PCS STAFF
08/05/2011 LEW EDWARDS GROUP, THE 3,500.00 COMMUNITY ENGAGEMENT SERVICES
08/05/2011 LICHTENSTEIN, HERMA 106.58 REIMB HERITAGE PARK SUPPLIES
08/05/2011 LINCOLN EQUIPMENT INC 633.38 AQUATICS SUPPLIES
08/05/2011 LIVERMORE AUTO GROUP 579.99 FORD DEALER PD VEH 07D14 MAINTENANCE
156.00 FORD DEALER PD VEH 08D12 MAINTENANCE
824.19 FORD DEALER PD VEH 08D18 MAINTENANCE
323.11 FORD DEALER PD VEH 09D02 MAINTENANCE
165.76 FORD DEALER PD VEH 09D10 MAINTENANCE
165.74 PATROL VEHICLE SUPPLIES
Check Total: 2,214.79
08/05/2011 LIVERMORE VALLEY OPERA 150.00 SENIOR CENTER ENTERTAINMENT
08/05/2011 LUCERO, JOHN 900.00 UNINSURED HEALTH EXPENSE
08/05/2011 MADERA, BERNA 750.00 REFUND SHANNON CTR RENTAL DEPOSIT
08/05/2011 MAIN EVENT LLC, THE 250.00 REFUND STAGER GYM RENTAL DEPOSIT
08/05/2011 MAKE ME A PRO SPORTS 3,392.52 REC CLASS INSTRUCTOR
08/05/2011 MANAGEMENT PARTNERS INC. 7,166.16 ACAP TRUST DISBURSEMENT
08/05/2011 MARTIN, JULIE 17.00 REFUND REC CLASS FEE
08/05/2011 MAURER, LINDA 467.02 REIMB ALLAMERICA CITY CONF EXPENSES
188.60 REIMB ALLAMERICA CITY CONF SUPPLIES
Check Total: 655.62
08/05/2011 MCE CORPORATION 421,779.31 MAINTENANCE SERVICES JUN 2011
08/05/2011 MEIN, STEPHANIE 5.59 REIMB HERITAGE PARK SUPPLIES
6.30 REIMB MOVIE NIGHT SUPPLIES '
9.95 REIMB SPECIAL EVENT SUPPLIES
Check Total
08/05/2011 MEYERS NAVE
08/05/2011 MOUNT MERU PETROLEUM, LLC
08/05/2011 MUNI SERVICES LLC
08/05/2011 NATIONALAQUATIC SAFETYCO LLC
08/05/2011 NATIONAL NEIGHBORHOOD WATCH
08/05/2011 NEOPOST
L "I .254
74,984.91 LEGAL SERVICES JUN 2011
223.84 FLEET CAR WASH SVCS JUN 2011
1,200.00 HOTEL TAX AUDIT SERVICES
1,694.35 LIFEGUARDAUDITINGSERVICES
1,065.68 CRIME PREVENTION PRINTING
1,050.19 POSTAGE MACHINE MAINTENANCE
300.70 POSTAGE MACHINE SUPPLIES
1,611.02 POSTAGE METER RENTAL
Check Totai: 2,961.91
9~j ~~
Prin D te: 08/10/2 11 i f Dublin V
t a 0 Ctyo
Page 9 of 11 Payment Issuance Report
Payments Dated 7/14/2011 through 8/9I2011
Date Issued Payee Amount Description
08/05/2011 NET TRANSCRIPTS, INC. 207.90 TRANSCRIPTION SERVICES
08/05/2011 NEXTEL COMMUNICATIONS 100.83 SERVICE TO 7/3/11
08/05/2011 NEXTEL COMMUNICATIONS 65.91 SERVICE TO 7/3/11
08/05/2011 NEXTEL COMMUNICATIONS 151.72 SERVICE TO 7/19/11
08/05/2011 NEXTEL COMMUNICATIONS 186.34 SERVICE TO 7/23/11
08/05/2011 O'CONNOR CONSTRUCTION MGMT INC 1,275.00 CONSTRUCTION ADMIN JUN 2011
08/05/2011 OGDEN COSTA CREATIVE GROUP INC 5,000.00 PARKS & REC NEWSLETTER DESIGN SERVICES
08/05/2011 O'MAHONYAND MYER, INC. 1,300.00 PARK LIGHTING-DESIGN SERVICES
08/05/2011 ONE WORKPLACE L. FERRARI LLC 409.29 FURNITURE - PUBLIC WORKS
08/05/2011 P G& E 4,017.74 SERVICE TO 6/28/11
9,991.89 SERVICE TO 6/29/11
1,858.98 SERVICE TO 6/30/11
4,131.75 SERVICE TO 7/1/11
1,074.24 SERVICE TO 7/12/11
48.90 SERVICE TO 7/15/11
22,04325 SERVICE TO 7/5/11
527.66 SERVICE TO 7/6/11
Check Total: 43,694.41
08/05/2011 PAPPA, STEVE 19.98 MILEAGE REIMBURSEMENT
35.35 REIMB PHONE SUPPLIES
Check Total: 55.33
08/05/2011 PARS 447.87 ADMIN & TRUSTEE FEES MAY 2011
08/05/2011 PAUL NIEMUTH & ASSOCIATES 2,600.00 PLANNING SERVICES TO 6/30/11
08/05/2011 PHOENIX GROUP INFO SYS. 167.50 PARKING CITATION PROCESSING JUN 2011
08/05/2011 PLAY-WELLTEKNOLOGIES 11,666.20 REC CLASS INSTRUCTOR
08/05/2011 PLEASANTON, CITY OF 58,202.10 TVBID FEES APR-JUN 2011
08/05/2011 POSITIVE PROMOTIONS INC 1,496.86 DRUG EDUCATION COLORING BOOKS
381.00 YOUTH ACADEMY SUPPLIES
Check Total
08/05/2011 PRICE, JAYSON
08/05/2011 PROVOX SYSTEMS, INC.
08/05/2011 PSOMAS
08/05/2011 PUBLIC BENEFIT TECHNOLOGY
08/05/2011 RANA, DHARAM PAUL
08/05/2011 RAYNE OF SAN JOSE
08/05/2011 REGIONAL GOVERNMENT SERVICES
08/05/2011 RUSHING, KATHLEEN F
08/05/2011 SAFEWAY INC
~,uii.uci
90.00 REFUND REC CLASS
11,268.69 AGENDA MANAGER SOFTWARE
11,619.53 GIS NEEDS ASSESSMENT CONSULTING
415.00 VIDEO ON DEMAND JUN 2011
94.00 REFUND REC CLASS
409.75 SERVICE JUL 2011
675.00 CONSULTING SERVICES JUN 2011
150.00 PRESCHOOL ENTERTAINMENT
134.97 NATIONAL NIGHT OUT SUPPLIES
350.54 PRESCHOOL SUPPLIES
150.82 SUMMER CAMP SUPPLIES
Check Total: ~ 636.33
08/05/2011 SAN RAMON~MC TRUST, CITY OF 147,628.49 FY10-11 QTR4 MD FEES
08/05/2011 SANDHOLM, DAMIAN 81.20 REIMBURSE ACUATICS SUPPLIES
83.18 REIMBURSE AQUATICS SUPPLIES
' Check Total: 164.38
08/05/2011 SANTOS, CINDI 141.27 REIMB PRESCHOOL SUPPLIES
08/05/2011 SAV ON SUPPLIES 345.19 MAINTENANCE SUPPLIES
Print Date: 08/10/2011 City of Dublin
Page 10 of 11 Payment Issuance Report
Payments Dated 7/14/2011 through 8/9/2011
/~ I~(
Date issued Payee Amount Description
08/05/2011 SELECT IMAGING 133.76 BUSINESS CARDS
08/05/2011 SENIOR SUPPORT PROGRAM OF THE 2,273.07 GRANT FUNDING JUN 2011
OS/05/2011 SIERRA DISPLAY INC 1,818.00 BANNER INSTALLATION/REMOVAL SVCS
08/05/2011 SIU, HENRY 111.38 REIMB SUMMER CAMP SUPPLIES
08/05/2011 SNG & ASSOCIATES INC. 20,664.00 ENGINEERING SERVICES MAY-JUN 2011
08/05/2011 SPECTRUM COMMUNITY SVCS INC. 745.00 GRANT FUNDING JUN 2011
450.00 SENIOR CENTER LUNCHES
08/05/2011 STAPLES ADVANTAGE
08/05/2011 STUDIO BLUE REPROGRAPHICS
08/05/2011 SWANK MOTION PICTURES INC
08/05/2011 SYSCO FOOD SERVICES
08/05/2011 TABARES ENTERTAINMENT, INC.
08/05/2011 TELEPACIFIC COMMUNICATIONS
08/05/2011 TLC INTERIOR PLANT SERVICE
08/05/2011 TREASURER ALAMEDA COUNTY
Check Total: 1,195.00
184.52 OFFICE SUPPLIES JUL 2011
6,755.50 OFFICE SUPPLIES JUN 2011
Check Total: 6,940.02
142.03 BID PLAN COPIES DOUGHERTY HILLS PK SLOPE
1,042.00 OUTDOOR MOVIE NIGHT RENTAL
689.07 SENIOR CENTER SUPPLIES
500.00 REFUND CLEAN-UP DEPOSIT FEE
782.37 SERVICE TO 7/8l11
135.00 PLANT MAINTENANCE JUL 2011
6,805.10 BOOKING FEES - APR 2011
10,596.90 BOOKING FEES - JUN 2011
2,238,150.58 POLICE SERVICES MAR - APR 2011
Check Total: 2,255,552.58
08/05/2011 TREASURER ALAMEDA COUNTY 1,000.00 ITD CONNECTIVITY JUN 11
08l05/2011 TREASURER ALAMEDA COUNTY 241.25 CRIME LAB SERVICES JUN 2011
196.52 FINGERPRINT PROCESSING JUN 2011
08/05/2011 TREASURER ALAMEDA COUNTY
08/05/2011 TREASURER ALAMEDA COUNTY
08/05/2011 TRI VALLEY COMMUNITY N
08/05/2011 TRI VALLEY YOUNG PERFORMERS
08/05/2011 TRI-VALLEY COIVV & VISITORS BUR
08/05/2011 TRI-VALLEY HAVEN FOR WOMEN INC
08/05/2011 TYLER TECHNOLOGIES
08/05/2011 UNION BANK OF CALIF-PARS
08/05/2011 UNITED SITE SERVICES OF CA INC
08/05/2011 UNITED STATES POSTAL SERVICE
08/05/2011 UNIVERSAL BUILDING SERVICES
08/05/2011 VALENTIN, M.
08/05/2011 VALLEY WINDOW CLEANING INC
08/05/2011 VELOCITY SPORTS PERFORMANCE
08/05/2011 VERIZON WIRELESS
08/05/2011 VISTAMATION, INC.
4:i1./I
8,678.01 STREET LIGHT & SIGNAL MAINT 2/6-3/5/11
42,541.00 STREET LIGHT & SIGNAL MAINT 3/6-4/16/11
51,219.01
13,301.73 FUEL CHARGES JUN 2011
905.86 TELEVISE COUNCIL MEETINGS
6,892.50 N 30 CiTY CONTRIBUTION
7, 798.36
855.00 REC CLASS INSTRUCTOR
2,500.00 MEMBERSHIP DUES 2011-2012
1,356.32 GRANT FUNDING JUN 2011
187.50 ASSET MANAGEMENT MODULE
3,339.60 PARS: PE 7/29/11
522.48 DISPOSAL SERVIC~ JUL 2011
1,456.84 POSTAGE 2011-12
10,250.65 STREET SWEEPING JUN 2011
56.60 SENIOR CENTER INSTRUCTOR
1,480.00 WINDOW CLEANING JULY 2011
560.00 REC CLASS IIVSTRUCTOR
836.68 CELL PHONE SERVICE JUN 2011
1,347.97 RECORDS SHELVING
Check Total
Check Total:
Check Total:
Print Date: 08l10/2011
Page 11 of 11
Date Issued Payee
08/05/2011 VOLPI, STEFANIE
08/05/2011 WAFFLE, MARNIE
08l05l2011 WAGEWORKS, {NC.
08/05/2011 WAGEWORKS, INC.
City of Dublin
Payment Issuance Report
Payments Dated 7/14/2011 through 8/9/2011
08/05/2011 WEBER TRACTOR SERVICE
08/05/2011 WEST COASTARBORISTS, INC.
08/05/2011 WESTERN PACIFIC SIGNAL LLC
08/05/2011 WIG, TINA
08/0512011 WOMEN LEADING GOVERNMENT
08/05/2011 YANGORIN, ELMER
08/05/2011 YEE, STEVEN
08/05/2011 YOUNG REMBRANDTS
08/05/2011 ZHANG, YANRU
~l i
Amount Description
9.69 MILEAGE REIMBURSEMENT
63.32 UNINSURED HEALTH EXPENSE
Check Total: 73.01
~ 152.Q6 MILEAGE REIMBURSEMENT
30.00 UNINSURED HEALTH EXPENSE
Check Total: 182.06
499.13 FLEXIBLE SPENDING PLAN: PE 7/29/11
459.50 FLEXIBLE SPENDING PLAN ADMIN JUL 2011
Vendor Total: 958.63
53,118.13 SIDEWALK SAFETY REPAIR PROGRAM
4,322.50 TREE PLANTING
40,397.75 SPEED FEEDBACK DEMO PROJECT
40.00 REFUND FAMILY CAMP OUT
50.00 ANNUAL DUES - PATTILLO
750.00 REFUND SHANNON CTR RENTAL DEPOSIT
702.73 UNINSURED HEALTH EXPENSE
1,487.00 REC CLASS INSTRUCTOR
126.00 SENIOR CENTER INSTRUCTOR
Payments Issued 8/5/2011 Total: 6,296,827.88
Grand Total for Payments Dated 7/14/2011 through 8/9/2011: 9,241,558.31
Total Number of Payments Issued: 256
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Print Date: 08/10/2011 City of Dublin
Page 1 of 3 Payment Issuance Report
. Payments Dated 8/10/2011 through 8I10/2011
Date Issued Payee Amount Description
08/10/2011 4LEAF INC. 68,533.75 BLDG INSPlPLAN CHECK SVCS JUL 2011
190.00 INSPECTION SERVICES JUL 2011
Check Total:
08/10/2011 A-1 ENTERPRISES
08/10/2011 ABM JANITORIAL SERVICES NO CAL
08/10/2011 ACCOUNTEMPS
08/10/2011 ADVANCED BUSINESS EQUIPMENT
08/10/2011 AIR EXCHANGE INC
08/10/2011 AJA, MARTHA
08i10i2011 ALEX, ROSEMARY
08/10/2011 ALL CITY MANAGEMENT SVCS INC
Check Total
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08/10/2011 ALLIANT INSURANCE SVCS INC
08/10/2011 AMB PROPERTY LP
08/10/2011 ARMANINO MCKENNA LLP
08/10/2011 ASSOC ENGINEERING CONSULTANTS
Check Total:
08i10/2011 AT&T - CALNET 2
Check Total
08/10/2011 AXIS CONSTRUCTION
08/10/2011 BAYALARM COMPANY
08/10/2011 BECKMAN-HIBBARD, CYNTHIA
08/10/2011 81G O TIRES #7
08/10/2011 BLUFORD, FARRELL
08/10/2011 BOVIS LEND LEASE, INC.
08/10/2011 BSKASSOCIATES INC.
08/10/2011 BUILDING OPPORTUNITIES FOR
08/10/2011 BYOG
08/10/2011 CAL ENGINEERING & GEOLOGY INC
08/10l2011 CENTRAL VALLEY TOXICOLOGY
Check Total
08/10/2011 CINTAS FAS LOCKBOX 636525
08l10l2011 COIT DRAPERY & CLEANERS
08l10/2011 COLUMBIA ELECTRIC INC
08/10/2011 DAVIS STREET RESOURCE CENTER
08/10/2091 DEVANE, BRENDAN
qt5, / L3. / 5
96.46 EQUIPMENT REN7AL
114.00 SUPPLEMENTAL JANITORIAL SERVICES
1,124.80 FINANCE TEMPORARY STAFF
316.06 ACAP TRUST FUND DISBURSEMENT
669.03 SEMI-ANNUAL SERVICE/INSP EXHAUST SYSTEM
28.31 MILEAGE REIMBURSEMENT
3.94 REIMBURSE SUPPLIES
415.26 CROSSING GUARD SVCS 6/17 - 7/02
415.26 CROSSING GUARD SVCS 7/3 - 7/16
830.52
3,849.71 FACILITIES RENTAL INSURANCE
1,089.72 REFUND DEV DEPOSIT-6700 GOLDEN GATE
2,215.00 ACAP TRUST FUND DISBURSEMENT
12,705.00 ENGINEERING SERVICES 6/30/11
420.00 ENGINEERING SERVICES 7/1l11
1,170.00 ENGINEERING SERVICES JUN 2011
21,230.00 ENGINEERING SERVICES TO 6/30/2011
35,525.00
63.25 SERVICE TO 7/12/11 •
336.39 SERVICE TO 7/14/11
355.02 SERVICE TO 7/19/11
1528 SERVICE TO 7/26/11
63.31 SERVICE TO 7/27/11
833.25
500.00 REFUND TEMP USE PERMIT DEPOSIT
255.00 ALARM SERVICE AUG-OCT 2011
45.00 REC CLASS INSTRUCTOR
203.04 TIRE INSTALLATION POOL VEHICLE
120.00 ACAP TRUST FUND DISBURSEMENT
105,547.05 HERITAGE PARK RETENTION RELEASE
9,504.50 ENGINEERING SERVICES FOR FY10-11 OVERLA`
12,774.81 ACAP TRUST FUND DISBURSEMENT
521.61 RECREATION STAFF SHIRTS
6,974.75 ENGINEERING SERVICES TO 7/31/11
273.00 ~qB TESTING SERVICES TO 6/29/11
2,898.00 LAB TESTING SERVICES TO 7/20/11
3,171.00
81.04 FIRSTAID SUPPLIES
~560.00 CARPET CLEANING AUG 2011
59,001.60 TRAFFIC SIGNAL BRIGHTON / AVB CIP 960022
11,250.00 ACAP TRUST FUND DISBURSEMENT
720.90 REC CLASS INSTRUCTOR
ATTACHMENT 2
i
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Print Date: 08/10/2011 City of Dublin
Page 2 of 3 Payment Issuance Report
Payments Dated 8/10/2011 through 8/10/2011
Date Issued Payee Amount Description
08/10/2011 DSRSD 8,602.93 SERVICE 5/15-6/30/11
121,888.52 SERVICE 6/1-6/30/11
2,141.33 SERVICE 7/1-7/14/11
726.30 SERVICE 7/1-7/14/11
121,888.34 SERVICE 7/1-7/31/11
5,000.00 STORM INTERCEPTOR CLEANING FY2010-2011
Check Total: 260,247.42
08/10/2011 DUBLIN CORPORATE CENTER ONE LP 4,785.18 PARK & RIDE FOR KOLL CENTER JAN-JUN 2011
08/10/2011 DUBLIN SECURITY STORAGE 4,070.00 ANNUAL RENTAL OFF-SITE STORAGE
08/10/2011 DUBLIN TOYOTA 41.76 POOL CAR MAINTENANCE JUN 2011
08/10/2011 DUNBAR ARMORED INC 105.36 MONEY TRANSFERS AUG 2011
08/10/2011 DURHAM SCHOOL SERVICES 459.84 SUMMER CAMP TRANSPORTATION
08/10/2011 DUTCHOVER & ASSOCIATES 6,375.00 PLANNING & ENGINEERING SERVICES JUL 2011
08/10/2011 DUVAL, DERETHIA 4,935.00 ACAP TRUST FUND DISBURSEMENT
08/10/2011 EN7ERPRISE RENT-A-CAR 1,303.84 POLICE VEHICLE RENTAL
08/10/2011 FRANKLIN, RHONDA 1,400.00 EDUCATION REIMBURSEMENT
08/10/2011 GOLDEN STATE FLEET SERVICES 258.52 POLICE VEHICLE 06D07 MAINTENANCE
08/10/2011 HARPER, CPA & ASSOCIATES, KEVIN W 4,863.00 ACAP TRUST FUND DISBURSEMENT
08/10/2011 HARVEY, PAM 23.38 REIMB KOLB HOUSE SUPPLIES
08/10/2011 HSBC BUSINESS SOLUTIONS 456.74 EMERALD GLEN ACTIVITY CTR - FURNISHING
967.20 FAMILY CAMP OUT SUPPLIES
215.52 HERITAGE PARK GRAND OPENING SUPPLIES
223.92 MOVIE NIGHT SUPPLIES
~ 44.15 SUMMER CAMP SUPPLIES
Check Total: 1,907.53
08/10/2011 INTERWEST CONSULTING GROUP INC 12,375.00 BUILDING INSPECTION SERVICES
08/10/2011 ISLES, ELIZABETH 17.16 REIMB MEETING SUPPLIES
25.56 REIMB OPERATING SUPPLIES
5.20 REIMB POSTAGE
Check Total: 47,92
08/10/2011 JORDAN & ASSOCIATES, INC. 1,600.00 LEGISLATIVE SERVICES CONSULTANT
08/10/2011 K& S TOWING AND TRANSPORT 175.00 POLICE VEHICLE TOW - 2001 D35
08/10/2011 KINDERMUSIC WITH MISS LINDSAY 114.60 REC CLASS INSTRUCTOR.
08/10/2011 LANLOGIC INC. 520.00 INSTALL WIRELESS ACCESS AT SENIOR CENTEf
08/10/2011 LEALDE LIVING TRUST, 7HE 750.00 REFUND SHANNON CTR DEPOSIT RENTAL
08/10/2011 LIVERMORE AUTO GROUP 593.02 FORD DEALER PD VEH 08D12 MAINTENANCE
975.77 FORD DEALER PD VEH 09D06 MAINTENANCE
474.27 MAINTENANCE CODE ENFORCEMENT VEHICLE
813.35 POOL CAR MAINTENANCE JUN 2011
Check Total: 2,856.41
08/10/2011 MANAGEMENT PARTNERS INC. 26,537.08 ACAP TRUST FUND DISBURSEMENT
08/10/2011 MCGEE, RON 700.00 FARMERS' MARKET ENTERTAINMENT
08/10/2011 MPA DESIGN 1,544.81 POSITANO PARK DESIGN SERVICES JUN 2011
08/10/2011 NGUYEN, DAISY 750.00 REFUND SHANNON CTR DEPOSIT RENTAL
08/10/2011 NITG 75.00 MECHANICAL INSP CERTIFICATION - SHREEVE
~ ~~ .
Print Date: 08/10/2011 City of Dublin
Page 3 of 3 Payment Issuance Report
Payments Dated 8/1012011 through 8/10I2011
Date issued Payee Amount Description
08/10/2011 P G& E 5,021.00 SERVICE TO 8/2/11
79.58 SERVICE TO 6/17/11
4,163.93 SERVICE TO 6/9/11
4,286.54 SERVICE TO 7/11/11
217.73 SERVICE TO 7/12/11
43.95 SERVICE TO 7/13/11
• 1,737.61 SERVICE TO 7/14/11
4,232.83 SERVICE TO 7/15/11
24,372.39 SERVICE TO 7/19/11
3,453.56 SERVICE TO 7/28/11
4,021.95 SERVICE TO 7/29/11
267.14 SERVICE TO 8/2/11
Check Total: 51,898.21
08/10/2011 PARS 453.95 ADMIN & TRUSTEE FEES JUN 2011
08/10/2011 ROSEN GOLDBERG DER LEWITZ INC 3,400.00 CONSULTANT SERVICES APR - JUN 2011
08/10/2011 SAFE ALTERNATIVES TO VIOLENT 6,979.00 ACAP TRUST FUND DISBURSEMENT
6,632.00 OCT 2010 SERVICES
Check Total: 13,611.00
08/10/2011 . SAFEWAY INC 81.39 CRIME PREVENTION SUPPLIES
08/10/2011 SHI INTERNATIONAL CORP 947.60 WIRELESS CONF PHONES FOR MEETING ROON
08/10/2011 SHREEVE, GREGORY 75.00 REIMB PLUMBING TESTING CERTIFICATION
08/10/2011 SIERRA PACIFIC TOURS 714.12 INSIDE DUBLIN PROGRAM - BUS TOUR
08/10/2011 SOTO, CAROLINE 356.33 REPLENISH PETTY CASH
08/10/2011 STAPLES ADVANTAGE 4,217.36 OFFICE SUPPLIES JUL 2011
08/10/2011 STEVENSON, PORTO & PIERCE INC. 15,175.00 PLANNING SERVICES TO 7/29/11
08/10/2011 STUDIO BLUE REPROGRAPHICS 66.64 PARK LIGHTING PROJECT
08/10/2011 TELEPACIFIC COMMUNICATIONS 604.00 CIVIC CENTER INTERNETACCESS
08/10/2011 TJ KRISTI CORPORATION 300.00 FUEL TANK MONITORING APR-JUN 2011
08/10/2011 TREASURER ALAMEDA COUNTY 2,214.50 PARKING CITATIONS JUN 2011
08/10/2011 TREASURER ALAMEDA COUNTY 39.00 ASSESSOR'S MAPS
Vendor Total: 2,253.50
08/10/2011 TRI-SIGNAL INTEGRATION INC 991.85 FIREALARM REPAIR JUN 2011
08/10/2011 TYLER TECHNOLOGIES 250.00 MODIFY FINANCE REPORT
08/10/2011 UNDERGROUND SERVICE ALERT 714.00 ANNUAL MEMBERSHIP FY 2011-12
08/10/2011 W L BUTLER CONSTRUCTION, INC. 500.00 REFUND TEMP USE PERMIT DEPOSIT
08/10/2011 WENDEL ROSEN BLACK & DEAN LLP 4,131.04 ACAP TRUST FUND DISBURSEMENT
08/10/2011 WILLDAN FINANCIAL SERVICES 2,405.13 LANDSCAPE 8 LIGHTING ADMIN AUG 2011
08/10/2011 WILLIAMS, RALPH 6.00 REFUND REC CLASS
08/10/2011 YOUNG REMBRANDTS 816.00 REC CLASS INSTRUCTOR
Payments Issued 8/10/2011 Total: 763,539.46
Grand Total for Payments Dated 8/10/2011 through 8/10/2011: 763,539.46
Total Number of Payments Issued: 81