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Home My WebLink About4.4 Warrant Register~~~~ Off' nU~~~ /ii ~ 111 L~~ - ~ ~~~ DATE: TO: FROM: SUBJECT STAFF REPORT CITY COUNCIL CITY CLERK File #330-50 November 1, 2011 Honorable Mayor and City Councilmembers ~~ Joni Pattillo, City Manager ° ~' Check Issuance Report and Electronic Transfers Prepared by Barbara Dunning, Accountant 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) N umbe r of Payments Amount Preaudited Payments Issued 10/12/2011 - 10/25/2011 43 $1,081,866.78 Payments Not Released Pending Review 10/26/2011 114 $823,463.49 Grand Total This Report 157 $1,905,330.27 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. .., J ~ M. y~~ ~ Submitted By Administrative Services Director ~'~ Reviewed By Assistant City Manager ATTACHMENTS: 1. Listing of Pre-Issued Payments 2. Listing of Payments To Be Audited Page 1 of 1 ITEM NO. 4.4 Print Date: 1€}12612011 City of Dublin Page 1 of 4 Payment Issuance Report Payments Dated 1 012 612 0 1 1 through 10I2fiI2011 Date ]ssued Payee 1012612D11 4LEAF INC. Chock Total 10/2612011 A-1 ENTI=RPRISES 1D/2612011 ABM JANITORIAL.. SERVICES NO CAL Check Total 10!26/2011 ACCLAIM PRINT & COPY CTR 10!26!2011 ACCOUNTEMPS 10/26/2011 AIR EXCHANGE INC Check Total 1 012 5/2 0 1 1 AJA, MARTHA 10!2612011 AJILON 10/26!2011 ALEX, ROSEMARY 1 012 612 01 1 ALVAREZ, JULIO 10/26/2011 AMADOR VALLEY fNDUSTRII=S LLC Check Total: 10126/2011 AMERICAN SAFETY ACADEMY 1012612D11 ARROWHEAD 10126!2011 AS50C ENGINEERING CONSULTANTS 10126l2D11 AT&T - CALNET 2 Check Total 10/26/2011 BARTELASSOCIATES LLC 10/26/2011 BAYALARM COMPANY 1 012 612 0 1 1 BAY LOCK & KEY INC 10!26/2011 BKF ENGINEERS 10/26/2011 BMI 10!2612011 BOUILLERCE, JEFF 10128!2011 f3YOG 10128/2011 CAL ENGINEERING & GEOLOGY ENC 1 012612 0 1 1 CALIF HOMEBUILDING FOUNDATION 1 012 6/2 0 1 1 CALIFORNIA BUILDING STANDARDS 1 012 8/2 01 1 CAPITAL ACCOUNTING PARTNERS 1 012 6/2 01 1 CENTENO, CAMILLE 10/26/2011 CHALLENGER SPORTS 10/26/2011 CHAMPLIN, MARY 1 012 612 01 1 CHILD CARE LWKS 10/26/2011 CI-tRESP COMPANY Amount Description 71,907.50 BUILDING INSPECTION SERVICES - SEPTEMI3EE; 237,50 INSPECTION SERVICES CAPITAL PROJECT 72,145.00 96.46 EQUEPEV~ENT RENTAL 13,461.83 JANITORIAL SERVICES AUG 2011 14,361.83 JANITORIAL SERVICES SEPT 2011 27,823.66 226.74 PRENTING -PARK LIGHTING PROJECT 1,4D6.00 FINANCE TEMPORARY STAFF 1,498.64 EXHAUST SYSTEM MODIFICATIONS 469.31 EXHAUST SYSTEM REPAIR 1, 967.95 76.87 MILEAGE REIMBURSEMENT 260.00 PENANCE TEMPORARY STAFF 200.99 WATER SMART INNOVATEON CONFERENCE-ALE; 720.00 REFUND BUILDING PERMIT 7,021.66 ORGANICS SUBSIDY SEPTEMBER 2011 1,108.46 RECYCLING PROGRAM SUPPLIES 8,13D.12 227.50 REC CLASS INSTRUCTOR 760.23 WATER SEPT 2011 24,805.00 ENGINEERING SERVICES 8123-9/30111 2$,55 SERVECE TO 10!1111 15.25 SERVECE TO 90110111 177.59 SERVECE TO 10/12/11 19.77 SERVICE TO 1D/14111 34.55 SERVICE: TO 1016119 15.34 SERVICE TO 8126111 141.97.SERVICE TO 8127111 432.94 850A0 2D11 ACTUARIAL STUDY 403.01 ALARM SERVECE TO 9115!11 22.23 SWIM CENTER SUPPLIES 8,D59.82 DESIGN-GOLDEN GATE CAPITAL PROJECT 309AD ANNUAL MUSK LICENSE FEE 33.33 REIMBURSE TRAFFIC ENSPECTION FORMS 554.84 RECREATION SUPPLIES 91,276.25. ENGINEERING SERVICES SEPT 2011 750.D0 REFUND SHANNON CTR RENTAL bEPOSIT 4,634.10 GREEN BUILDING FEES JUL-SEP 2011 14,841.22 FEE STUDY CONSULTING SVCS -SEPT 2011 38.49 MILEAGE REEMBURSEME=NT 1,268.64 REC CLASS INSTRUCTOR 750.OD REFUND SHANNON CTR RENTAL DE=POSET 1,824.44 GRANT FUNDWG SEP 2011 19,045.D6 STRIPING 8~ MARKING SERVICES TO 8120111 Print Date: Page 2 of 4 10/26/2011 Cify of Dublin Payment Issuance Report Payments Dated 1012Gf2019 through 1 012 612 0 1 1 Date Issued Payee Amount Description 10f2612D11 COIT DRAPERY & CLEANERS 664.00 CARPET CLEANING OCT 2011 1,705.D0 CARPET CLEANING SEPT 2011 Check Total: 2,365.00 10126/2011 COLE, LYNN 754.D4 REFUND SHANNON CTR RENTAL DEPOSIT 10/26/2011 COMCAST 110.34 HERITAGE PARK INTERNET ACCESS 9.61 SENIOR CENTER CABLE SERVICE TO 1D13/11 96.09 SHANNON CTR INTERNET SERVICES SEPT 2411 Check Totai: 216,04 10/2612011 CORTI, ROBERTO 144.04 REFUND ST RAYMOND'S RENTAL DEPOSIT 14126f2D11 CPRS DISTRICT III 30.OD CONFERENCE REGISTRATION - LICHTENSTEIN 14/26/2411 GPS 1,244.54 TESTING MATERIALS-HUMAN RESOURCES 10126!2011 D.C. SOUSA ELECTRIC 400.04 CIVIC CENTER -ELECTRICAL WORK 1 012 612 0 1 1 DARLING INTERNATIONAL INC 569.42 FIRE STATION GREASE [NTERCEPTOR 1 412 6124 1 1 DELL MARKETING L.P. 10,902,84 NETWORK BACK-LIP HARDWARE 14/2612411 DEPT OF CONSERVATION 24,551.64 BLDG PERMIT SiIRCI-IG FEES JUL-SEP 2411 14/2612411 DEPT OF INDUSTRIAL RELATIONS 195.00 AQUATICS INSPECTION 9128111 10/2612011 DLT SOLUTIONS 1NC 2,964.89 AUTODESK SOFTWARE ANNUAL MAINTENANCE 10!2612411 DSRSD 16,930.45 PLAN REVIEW & INSP POSETANO HILLS PARK 762.40 SERVICE TO 9114111 Check Total: 14/26/2011 DUNBAR ARMORED INC 10/2612011 EAST 8AY EDA 10/26/2011 EVANS BROTHERS, INC. 14/2612411 GATES & ASSOCIATES, INC., DAVID L. 10/26I2D11 GILDEA, LIANNE 1 0/2 612 0 1 1 HARRIS & ASSOCIATES 10/2612011 HAWKINS TRAFFIC SAI`ETY SUPPLY 10/26/2011 HORN, DONNA 1 012 6/2 01 1 HSBC BUSINESS SOLUTIONS 10/26/2011 HUDSON, ANNA 10/26/2011 IMPRINT WORKS, THE 1 012 612 0 1 1 IRON MOUNTAIN 10126/2011 J.C. NELSON SUPPLY CO 14f26f2011 JOBS AVAILABLE 10126f2D11 JOCHNER, RICH 10/2612011 LEXISNEXI5 RISK DATA MGMT 10/26/2011 L[NCOLN EQUIPMENT INC 14/26/2411 LSQ FUNDING GROUP, L.C. 10/26/2011 LYNN PEAVEY CO. 14/26/2411 MARKS TRAFFIC DATA Check Total: Check Total: ~ I,byL.tS~ 105.08 MONEY TRANSFERS OCT 2011 5,666.76 ANNUAL DUES -ECONOMIC DEVELOPMENT 42,873.85 DOUGHERTY HILLS SLOPE REPAIR PROJECT 1,395.00 DESIGN-EMERALD GLEN CONCRETE REPAIRS 8.05 MILEAGE REIMBURSEMENT 4,674.00 PHASE Il STORM DRAIN ASSESSMENT 96.58 TREE PLANTING PROJECT SIGN 55.OD REC CLASS REFUND 879.44 FAMILY CAMP OUT SUPPLIES 13.32 MILEAGE REIMBURSEMENT 26.05 BUSINESS RECOGNIT[QN SUPPLIES 43.5D EMPLOYEE NAME BADGES 181.86.1NSEDE DUBLIN SUPPLIES 384.13 OFFSITE STORAGE SEPT 2011 594.96 RECORDS STORAGE SEPT 2011 875.09 360.45 JANITORIAL SUPPLIES OCT 2011 94.D7 JANITORIAL SUPPLIES SEPT 2011 Check Totai: 454.52 245.04 RECRUITMENTADVERTISiNG 73.16 MILEAGE REIMBURSEMENT 83.85 DATABASE SERVICES SEPT 2011 1,533.D7 SWIM CENTER CHEMICALS 381.06 ELECTRONICS RECYCLING SERVICES PICK-UP 782.44 EVIDENCE SUPPLIES 96D.D4 TRAFFIC ENGINEERING SURVEY Print Date: 10/26/2011 City of Dublin Paga 3 of 4 Payrrtent Issuance Report Payments Dated 10l2B12011 through 10l26120'i1 Date Issued Payee Amount Description 10/26/2011 MCK SERVICE, INC. 95,1(}6.37 FY10-11 STREET OVERLAY PROGRAM #2 10126/2D11 MEYERS NAVE 66,629.80 LEGAL SERVICES SEP 2011 10/26/2011 MGT OF AMERICA INC 1,85D.00 CONSULTING STATE MANDATED COSTS 10/26/2011 MPA DESIGN 25,949.00 DESIGN - POSITANO HILLS PARK PROJECT 1 012 612 0 1 1 MUNI SERVICES LLC 3,600.00 TRANSIENT OCCUPANCY TAX AUDIT 10!2612011 NATIONAL ELEVATOR CO INC 244.04 ELEVATOR REPAIR 1D126f2D11 NEXTEL COMMUNICATIONS 66.46 SERVICE TO 1013111 10/26/2011 O`MAHONYAND MYER, INC. 16,242.50 DESIGN -GENERATOR REPLACEMENT PROJEC 2,845.00 DESIGN GENERATOR REPLACEMENT PROJECT Check Totai: 19,087.5D 10126/2011 OPEN DOOR BAPTIST CHURCH 1,000.00 REFUND PERMIT FEE 10/2612011 P G & E 3,538.35 SERVICE TO 10!10!11 1,508.01 SERVICE TO 10/11/11 171.32 SERVICE TO 10/13/11 22,346.16 SERVICE TO 1013111 535.55 SERVICE TO 1014111 4,593.28 SERVICE TO 1D17111 6,030.48 SERVICE TO 9!27!11 2,762.10 SERVICE TO 9128111 6,529.9D SERVICE TO 9!30111 4,104.88 SERVICE TO 918111 Cheek Total: 52,120.03 10126!2011 PARS 865.56 ADMIN & TRUSTEE FEES AUG 2011 10!2612011 POSITIVE PROMOTIONS INC 286.75 SCHOOL SAFETY PROGRAM SUPPLIES 1 012 612 0 1 1 PURSUIT NORTH 85.00 POLICE VEHICLE O8D44 SERVICE 10/26!2011 RAMSEY, CAROLYN 120.00 SEMOR CENTER CLASS INSTRUCTOR 10126!2011 RAYNE OF SAN JOSE 409.75 WATER CONDITIONING SERVICE OCT 2D11 10/26/2011 REICH, KATHLEEN 24.00 REC CLASS REFUND 1 012 6/2 0 1 1 RGF CREATIVE COMMUNICATIONS 5DD.00 REFUND TEMP USE PERMIT bEPOSIT 10126/2D11 ROTH STAFFING COMPANIES, L.P. 1,560.D0 TEMPORARY STAFF RECORDS PROJECT 1 012 612 01 1 SAFEWAY INC 42.7D CRIME PREVENTION SUPPLIES 103.21 MEETING SUPPLIES 24.85 MEETING SUPPLIES-SHANNON GENTER 91.55 PRESCHOOL SUPPLIES-SHANNON CENTER 10!26!2011 SANTOS, CINDI 1 D126I2011 SARAM ICS 10l2612D31 SAV ON SUPPL]ES 1 012 612 0 1 1 SELECT IMAGING Check Total: 258.31 62.95 REIMBURSEMENT PRESCHOOL SUPPLIES 77.15 REIMBURSEMENT PRESCHOOL SUPPLIES Check Total: 140.10 1,004.00 CERAMIC STUDIO CONSULTING SERVICES 207.67 MAINTENANCE SUPPLIES -SENIOR CENTER 771.05 BUSINESS CARDS 55.41 SUBMITTAL STAMP FOR PLAN CHECKING Chock Total: 826.46 1D/2612D11 SHAMROCK OFFICE SOLUTIONS INC 744.89 COPIER MAINTENANCE - 21.64 COPY MACHINE SUPPLIES 10126/2011 SI-ll INTERNATIONAL CORP 1 0/2 612 0 1 1 SHUMS CODA ASSOCIATES INC 10/2612D11 STAPLES ADVANTAGE Check Total: 766.53 1,27D.69 WIRELI=SS NETWORK ANNUAL MAINTENANCE F 3,100.00 PLAN REVIEW SERVICES SEP 2011 6,669.43 OFFICE SUPPLIES SEPT 2011 Print Date: 1 f3/2G12011 Cify of Dubiin Page 4 of 4 Payrr~ent Issuance Report Payments Dated 1 012 612 0 1 1 through 10126/2011 Date ]sued 1 012612 01 1 STUDIO BLUE REPROGRAPHICS 1 0/2 612 4 1 1 SUMMERSETT, MARIE 10!2612011 SYSCO FOOD SERVICES 1 012 612 0 1 1 TABARES ENTERTAINMENT, INC. 10126!2011 TELEPACIFIC COMMUNICATIONS 1 012 612 0 1 1 TLC INTERIOR PLANT SERVICE 10!26!2011 TRANSBAY FIRE PROTECTION, INC 1 012 612 0 1 1 TREASURER ALAMEDA COUNTY 10/26/2011 TREASURER ALAMEDA COUNTY Check Total: Check Total Check Total Check Total: 1012612011 TREASURER ALAMEDA COUNTY 10126/2011 TRI VALLEY COMMUNITY N 10!26!2011 TRI VALLEY YOUNG PERFORMERS, 10!2612011 TRI-VALLEY HAVEN FOR WOMEN INC 10/26/2011 TRI-VALLEY JANITORIAL INC, 10/2612011 TYLER TECHNOLOGIES 10/26/2011 UNITED SITE SERVICES OF CA INC 1 012 612 0 1 1 URBAN LAND INSTITUTE 1 012 612 0 1 1 VALLEY WINDOW CLEANING INC 10126/2011 WAGEWORKS, INC. 10/26/2011 WESSMAN, JEFFREY 1 012 612 0 1 1 WIGLEY, NANCY 10126/2011 WONG, AMY 1 012 612 0 1 1 ZUMWALT ENGINEERING GROUP Check Total: Amcunt Descrip#ion 166.58 PRINTING -PARK LIGHTING PRO.JEGT 69.00 REC CLASS REFUND 692.16 SENIOR CENTER SUPPLIES 4,098.44 PRIVATE DEVELOPMENT REFUND 604.00 C1V1C CENTER INTERNET ACCESS OCT 2011 $02.83 SERViGE TO 1019111 135.00 PLANT SERVICE AUG 2011 243.00 PLANT SERVICE OCT 2011 ~s ~u.uu 2,619.513 FIRE LINE REPAIRS -POLICE DEPT 40,655.35 ANIMAL CONTROL FIELD SVCS JUL-SEP 2010 42,679.28 ANIMAL CONTROL FIELD SVCS OCT-DEC 2010 83,334.63 42,206.35 ANIMAL CONTROL FIELD SVCS APR-JUN 2011 42,008.40 ANIMAL CONTROL FIELD SVCS JAN-MAR 2011 3,018.75 CRIME LAB SERVICES SEPT 2011 87,233.50 14,216,22 FUEL SEPT 2011 700.60 TELEVISE COUNCIL MEETENGS 1,965.00 REC CLASS INSTRUCTOR 1,168.38 COMMUNITY GRANT FUNDING -SEPT 510.00 JANITORIAL SERVICES SEPT 2011 750.00 DATABASE UPGRADE ASSISTANCE 1,625.00 PERMIT SYSTEM REPORT PROGRAMMING 2,375.00 522.38 DISPOSAL SERVICE 9124-10!21/11 225.00 URBAN LAND INSTITUTE DUES -BAKER 3,425.00 WINDOW CLEANING OCT 2011 459.50 1=LEXIBLE SPENDING PLAN ADMIN OCT 2011 125.00 SENIOR PROGRAMS ENTERTAINMENT 50.00 SENIOR CENTER CLASS INSTRUCTOR 30.00 REC CLASS REFUND 14,475.50 ENGINEERING SERVICES SEPT 2011 Payments Issued 10/26!2011 Total: 823,463.49 3rand Total for Payments Dated 10!2612011 through 10126!2011: 823,463.49 Total Number of Payments Issued: 114 Print Date: 10126I2fl11 City of Dublin page 1 of 5 Payment Issuance Report Payments Dated 10112/2011 through 10!2512011 Date Issued Payee Amoun# Description 10/14120'!1 I C M R 401 PLAN 800.86 DEFERRED COMP 401 A: PE 1017111 1 011 412 0 1 9 I C M A 457 PLAN 19,926.18 DEFERRI=D COMP 457: PE 10/7111 10/141201'1 UNION BANK OF CALIF-PARS 1,936.44 PARS: PE 10R/11 Payments !ssued 1 011 412 0 1 1 Total: 22,663.4$ 10/19/2011 CAL PERS 10119/2011 CAL PERS 10/19/2011 INTERNAL REVENUE SERVICE 1 011 912 0 1 1 WAGEWORKS, INC. 44,876.93 FEDERAL WITHHOLDING: PE 1017111 499.11 FLEXIBLE SPENDING PLAN: PE 1017111 Payments Issued 10!1912011 Total: 181,920.12 10/24/2011 A T & T 10120/2011 ADVANCED BUSINESS EQUIPMENT 10/2012011 ALAMEDA COUNTY FLOOD CONTROL 10/20/2011 ALTERNATIVE TECHNOLOGIES 1 012 0/2 0 1 1 AT&T - CALNET 2 1 012 0/2 0 1 1 BLUFORD, FARRELL 10!2012011 BRIDGES, MICHAEL 68,306.70 PERS RETIREMENT: PE 9123111 68,237.38 PERS RETIREMENT: PE 1017111 Vendor To#al: 136,544.08 3,737.89 ACAP TRUST FUND DISBURSEMENT 384.52 ACAP TRUST FUND DISBURSEMENT 479,583.72 ZONE 7 FEES COLLECTED .#UL-SEP 2011 1,206.04 ACAP TRUST FUND DISBURSEMENT 177.51 SERVICE TO 8119111 637.50 ACAP-TRUST FUND DISBURSEMENT 105.71 ACAP TRUST FUND DISBURSEMENT Prin# Date: 10/26/2011 Ci#y of Dublin Page 2 of 5 Payment Essuance Report Payments Dated 1 011 212 0 1 1 through 1 012 512 0 1 1 Date Issued Payee 10120!2011 BUSINESS CARD 10!2012011 BUSINESS CARD 10!20!2011 BUSINESS CARD 10120!2011 BUSINESS CARD 10!2012011 BUSINESS CARD 10120!2011 BUSINESS CARD 10120!2011 BUSINESS CARD 10f20l2011 BUSINESS CARD Check Total Check Total Check Total Check Totai Check Totai Check To#ai 10/20/2011 BUSINESS CARD Amount Description 19.57 CASH REGISTER PRINTER SUPPLIES 318.88 EQUIPMENT PAPERLESS AGENDA PROJECT 65.00 MUNICIPAL MGT ASSN DUES-JAMMAL 175.78 PAPERLESS AGENDA PROJECT SOFTWARE 579.23 10.88 MEETING SUPPLIES 9.00 ADMINISTRATION E=EES -COMMUTER PROGRAM 51.02 CITY COUNCIL MEETING SUPPLIES 153.73 CIVIC C1=LATER SUPPLIES 282.00 E-MAILADVERT[SING SERVICE 199.30 HUMAN RESOURCES CONF EXPENSE-CARTER 140.13 HUMAN RESOURCES MEETING SUPPL]ES 885.00 LABOR RELATIONS CONF REG (A. SMITH} 296.08 MEETWG SUPPLIES 99.40 NEW LAW CONI=.ERENCE EXPENSE (SOTO} 440.00 NEW LAW CONFERENCE REG - SOTO 395.00 RECRUITMENT ADVERTISEMENT 1,194.42 RECYCLING PROGRAM SUPPLIES 255.28 TRI-VALLEY COUNCIL MEETING SUPPLIES 4,411.02 545.00 AMER PLANNING ASSN DUES -RAM -25.00 CREDIT I±OR WEBINAR REGISTRATION 378.18 MEETING SUPPLIES 25.30 PLANNING ASSN CONFERENCE EXPENSE-BAKE 149.00 TRAINING REGISTRATION - BOZZO 25.00 WEBINAR REGISTRATION - LUCERO 1,097.48 410.00 CONFERENCE REG-WETHERFORD/MAURER 13.57 CREEK CLEAN-UP SUPPLIES 169.54 PROGRAM SUPPLIES 593.51 771.10 NATIONAL LEAGUE OF CITIES CONF - BIDDLE 1,038.85 CITY MANAGER CONFERENCE EXP (PATT]LLO) 44.35 CREDIT CARD FEES 30.00 MEETING EXPENSE (CITY MANAGER} 81.90 MEETWG SUPPLIES 1,194.90 605.27 CACITlE5 CONFERENCE (HILDENBRAND} 80.43 AFTER SCHOOL REC SUPPLIES 186.00 EMERALD GLEN I"AMILY CAMP OUT SUPPLIES 555.68 PLAYGROUND SAFETY-INSPECTION K[T 238.95 RECREATION SUPPLIES 11.09 YOUTH ADV GOMMITTEE SUPPLIES 1,072.15 20.16 CULTURAL ARTS SUPPLIES 97.72 E-MAILADVERTiSING SERVICE 211.58 HERITAGE CENTER BANNERS/SIGNAGE 142.03 HERITAGE CENTER PRINTING -142.02 HERITAGE CENTER PRINTING CREDIT 404.39 HERITAGE CENTER SUPPLIES 577.21 PRESCHOOL SUPPLIES 122.$8 ST PATRICK'S DAY SUPPLIES 285.00 WATER MANAGEMENT CONF EXPENSE-ALEX Print Date: 10/2612t711 City of Dublin Page 3 of 5 Paymen# Issuance Report Payments Dated 10112121111 through 10/2512011 Date Issued Payee Amount Description ' 50.00 WATER MANAGEMENT CONF REG -ALEX Check Total 1 ~77g.g5 10/20!2011 BUSINESS CARD 352.77 CRIME PREVENTION CONF (CORREA-HERNAND 284.91 CRIME PREVENTION CONF EXPENSE (RIDAD} 71.58 MEETING SUPPLIES 80.00 POLICE EXECUTIVE FORUM DUES- MCCARTHY 272.70 WALK TO SCHOOL PROGRAM SUPPLIES Check Total: 1,061.96 1012012011 BUSINESS CARD 65.00 MUNICIPAL MGT ASSN DUES-GONZALES 325.00 MUNICIPAL MGT CONF EXPENSE (GONZALES} Check Total: 1012012011 CALIF STATE DISBURSEMENT UNIT 1 0/2 012 0 1 1 DSRSD 1 012 0120 1 1 EMPLOYMENT DEVELOPMENT DEPT 1 012 012 0 1 1 ERENETA, T]MOTHY J 10120!2011 HAAG, JERRY P 10{2012011 HOFFMAN, ERIK 1 012 012 0 1 1 IRON MOUNTAIN 1 012 012 0 1 1 JARVIS, FAY, DOPORTO & GiBSON 10120!2011 MCLAUGHLIN, DINNIE 1 012 012 0 1 1 REYES, ANGELINA 10120/2011 STEVENSON, PORTO & PIERCE INC. 10{2012011 TRI VALLEY HOUSING OPPORTUNITY :~au.uu 77.40 CHILD SUPPORT: PE 10!7111 135.00 SENIOR CTR MAINT -GREASE INTERCEPTOR 12,062.51 CALIF STATE WITHHOLDING: PE 10/7111 250.00 HERITAGE CENTER ENTERTAINMENT 6,950.00 PLANNING SERVICES SEP 2011 250.00 HERITAGE CENTER ENTERTAINMENT 798.42 ACAP TRUST FUND DISBURSEMENT 28,017.07 ACAP TRUST FUND DISBURSEMENT 375.00 HERITAGE CENTER ENTERTAINMENT 2,300.00 ACAP TRUST FUND DISBURSEMENT 18,125.00 PLANNING SERVICES TO 10107111 25,000.00 FY 2010-2011 GRANT FUNDING 10/20120/1 UNUM LIFE INS CO OF AMERICA 8,224.20 LIFEIDISABIL]TY 1NSURANGE OCT 2011 10120!2011 UNUM LIFE INS GO OF AMERICA 795.53 SUPPL LIFE INSURANCE OCT 2011 Vendor Total: 9,019.73 Payments Issued 1 012 012 0 1 1 Total: 502;748.59 10!21!2011 CASTLE MANAGEMENT 5,540.00 ACAP TRUST FUND D[SBURSEMENT 10!2112011 HARPER, CPA & ASSOCIATES, KEVIN W 4,080.00 ACAP TRUST FUND DISBURSEMENT 10121f2011 WENDEL ROSEN BLACK & DEAN LLP 488.50 ACAP TRUST FUND DISBURSEMENT Payments Issued 10/2112011 Total: 10,106.50 Print ©ate: 1 012 612 0 9 1 City of Dubfin Page 4 of 5 Payment Issuance Report Payments Dated [011212011 through 10/25/2011 Date Issued Payee Amount Description 10/25/2011 DSRSD 685.75 81112011-913012011, 0 3,815.06 81112011-913012011, 1,006 948.94 811!2011-913012011, 1,076 1,251.30 81112011-9/3012011, 1,095 1,337.53 819/2011-9130/2011, 1,269 1,536.57 81112011-9/30f2fl11, 1,272 4,923.33 811/2011-9/3012011, 9,313 5,737.91 81112011-913012011, 1,508 1,701.22 81112011-9!3012011, 1,551 6,145.84 8!1!2011-9!30/2019, 1,621 6,118.24 81112011-9/3012011, 1,644 1,893.62 8f1f2011-9/3012011, 1,746 1, 899.54 811/2011-913012011, 1,752 7,153.25 811 /2011-913fl/2011, 1,777 2, 035.70 811 /2011-9/3012011, 1,890 2,103.78 81112011-913012011, 1,959 7,794.00 81112011-9130f2D11, 1,994 298.32 811!2011-913012011, 10 988.08 8!1!2011-9/30/2011, 105 255.23 811 /2011-913012019 , 11 9,933.89 81112011-913012011, 11,652 494.32 g/9 /2011-9130/2011, 124 244.59 8/1/2019 -9/3012011, 14 721.29 $11!2011-9!30/2011, 149 120.25 81112011-9!3012011, 16 214.07 81112011-913012011, 165 708.04 811!2011-9!3012011, 169 263.05 8/112011-9130/2011, 180 816.34 8!112011-9130/2011, 199 2,486.73 8/112011-9/3DI2011, 2,235 2,485.62 811f20 1 1-913 012 0 1 1, 2,348 2,615.86 81112011-9/3012011, 2,478 3,146.81 8/112011-913012011, 2,904 10,907.43 81112011-9/3012011, 2,940 118.$8 8!1!2011-9/3012011, 20 20,400.36 $/1/2011-9/3012011, 20,085 16,703.78 81112011-9/3012011, 2D,D88 838.00 81112011-9130/2011, 205 866.88 8!112011-9130/2011, 213 917.42 8!1!2011-913012011, 227 946.30 81112011-913012011, 235 996.84 81112011-913012011, 249 348.65 8I1f2011-9/3012011, 25 26,313.43 8!112011-913012011, 25,545 1,014.89 81112011-913012011, 254 1,022.11 8/112011-913012011, 256 1,079.87 81112011-9130!2011, 272 378.49 81112011-913012011, 297 3,264.10 8l1f2D11-9!3012011, 3,135 3,32D.34 8!1/2011-9130/2011, 3,192 3,996.33 811/2411-9130!2011, 3,765 3,897.54 8hf2011-913012011, 3,777 3,936.02 8/1f2D11-9!30!2011, 3,816 1,158.56 81112011-913012011, 308 500.75 81112011-9/3fl/2D11, 32 1,954.25 $l1f2011-9/30/2011, 324 Print Date: 10!26124311 City of Dublin Page 5 of 5 Payment Issuance Report Payments Dated 90/12/2011 through 10!2512011 Date ]sued Payee Amount CJescription Check Total: Payments Issued 10125!2011 Total: 408.09 81112011-913012011, 327 109.64 8/1/2011-9/30/2011, 33 2,606.65 811 /2011-9130!2411, 341 1,383.11 8/112011-9130/2011, 356 1,486.61 8/112011-913012011, 361 1,404.77 8/112011-913012011, 362 1,408.38 811!2011-913012011, 363 1,411.99 811 /2011-9/3012011, 364 546.82 81112011-9!30/2011, 381 187.47 8!1120 1 1-913 012 0 1 1, 39 126.89 811/2011-9/3012011, 42 585.30 81112011-9/3012011, 420 1,646.64 8/112011-913012011, 429 523.53 8!112011-9!30/2011, 444 480.85 8!112011-913012011, 45 267.62 81112011-9/30!2011, 47 556.09 81112011-913012011, 477 237.05 8!112011-9!3(1!2011, 48 240.66 811(2011-913012011, 49 662.26 8/112011-9!30!2011, 498 97.33 81112011-913012011, 5 5,152.02 81112011-9130/2011, 5,187 1, 302.03 8!1!2011-913012011, 50 665.22 81112011-913012011, 501 2, 020.89 81112011-9130!2011, 509 2, 065.40 81112011-913012011, 545 117.95 81112011-913012011, 6 6,508.26 8/1!2011-913012011, 6,423 783.62 81112011-913012011, 621 2,486.58 8/112011-913012011, 63$ 742.57 8!1 /2011-913012011, 666 2,603.29 811/2011-9!3012011, 694 9,902.54 811!2011-913012011, 7,040 357.87 8!1!2{11 1-913 012 0 1 1, 72 819.53 81112011-9/3012011, 744 244.90 8/1(2011-9/3012011, 75 3,109.83 8!1!2011-913012011, 780 984.90 811f2011-9/30/2011, 825 404.80 811!2011-9/3012011, 85 3,277.17 811!2011-913012011, 857 1,023.38 811 /2011-913012011, $64 1,D26.34 811/2011-913012011, 867 946.81 81112011-9!3012011, 873 7,963.06 81112011-9!3012011, 9,572 2,141.48 81112011-9!341!2011, 912 3,652.61 81112011-9!3{312011, 961 264,428.09 264,428.09 grand Total for Payments Dated 1 011 212 0 1 1 through 10125!2011: 1,081,866.78 7otai Number of Payments Issued: 43