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HomeMy WebLinkAbout4.11 Warrant Register~~~~ Off' nU~~~ /ii ~ 111 L~~ - ~ ~~~ DATE: TO: FROM: SUBJECT STAFF REPORT CITY COUNCIL CITY CLERK File #330-50 November 15, 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) Number of Payments Amount Preaudited Pa ments Issued 10/27/2011 - 11 /8/2011 25 $1,901,642.61 Payments Not Released Pending Review 11/9/2011 144 $875,677.28 Grand Total This Report 169 $2,777,319.89 RECOMMENDATION: Staff recommends that the City Council review and authorize the issuance of payments. DESCRIPTION: The listings of payments (Attachments 1 and 2) have been reviewed in accordance with policies p ~ g p y s are deemed available for their payment. or rocessin a ments an un ° .~r -~> ~ ~ ~~ '"~ ° ~. Submitted By Reviewed By Administrative Services Director Assistant City Manager ATTACHMENTS: 1. Listing of Pre-Issued Payment 2. Listing of Payments to be Audited Page 1 of 1 ITEM NO. 4.11 Print bate: 1'1109!2011 City of Dublin Page 1 of 2 Payment ]ssuance Report Payments Dated 1D12712D11 through 1118!2011 Date Issued Payee Amount Description 10127!2011 UNION BANK OF CALIFORNIA 3,043.60 ACAP TRUST FUND DISBURSEMENT Payments Issued 10127f2011 Total: .3,049.60 10128!2011 BAY ISLAND OFFICIALASSOC 1D128/2011 GAL PERS 1 012 812 0 1 1 COLLECTION BUREAU OF AMERICA 1D12812011 DUTGHOVER & ASSOCIATES 10/28/2011 EMPLOYMENT DEVELOPMENT DEPT 10128/2011 GOLDEN STATE OVERNIGHT 1 012 812 0 1 1 I G M A 401 PLAN 10/28/2011 I G M A 457 PLAN 1 0/2 812 0 1 1 INTCRNAL REVENUE SERVICE 10/28/2011 MANAGEMENT PARTNERS INC. 1 012 812 0 1 1 P G & E 10128/2011 REYES, ANGf~LINA 10!28!2011 SHAMROCK OFFICE SOLUTIONS INC Gheck Total 1,830.00 SPORTS OFFICIALSAUG 2011 69,783.89 PERS RETIREMENT: PE 10121/11 550.23 ACAP TRUST FUND DISBURSEMENT 12,325.DD PLANNING & ENGINEERING SERVICES SEP 2011 12,161.6$ CALIF STATE WITHHOLDING: Pt= 10/21/11 148.82 ACAP TRUST FUND DISBURSEMENT 773.77 DEFERRED COMP 401 A: PE 10/21/11 20,593.05 DEFERRED COMP 457: PE 10/21/11 45,626.82 FEDERAL WITHHOLDING: PE 10/21/11 35,032.50 ACAP TRUST FUND DISBURSEMENT 3,158.76 TRAFF]C SIGNAL PROJECT INSTALL-BRIGHTON 2,250.00 ACAP TRUST FUND DISBURSEMENT 744.89 COPIER MAINTENANCE -32.46 COPY MACHINE SUPPLIES CREDIT 712.43 10!2812011 TREASURER ALAMEDA COUNTY Check Total: 1 012 812 0 1 1 TREASURER ALAMEDA COUNTY Vendor Total 1 012 812 0 1 1 UNION BANK OF CALIF-PARS 1012812©11 WAGEWORKS, INC, 42,206.35 ANIMAL CONTROL FIELD SVCS APR-JUN 2011 42,008.40 ANIMAL CONTROL FIELD SVCS JAN-MAR 2017 40,655.35 ANIMAL CONTROL FIELD SVGS JUL-SI~P 2010 42,879.28 ANIMAL CONTROL FIELD SVCS OCT-bEC 2010 167,549.38 3,018,75 CRIME LAB SERVICES SEPT 2011 170,568.13 2,089.71 PARS: PE 10/21/11 529.11 FLEXIBLE SPENDING PLAN: PE 10!21111 Payments Issued 10128!2011 Total: 378,133.90 11!0112011 ACCOUNTEMPS 1,124.80 FINANCE TEMPORARY STAFF W1E.9109/11 1,265.40 FINRNCF TEMPORARY STAFF WIE 9116111 1,265.40 FINRNCF TEMPORARY STAFF WIE 9123111 1,406.00 FINANGE TEMPORARY STAFF WIE 9130111 Check 1`otal: 5,061.60 11101/2011 AJILON ~ 2,350.26 FINANGE TEMPORARY STAFF WIF 1 01212 0 1 1 11101!2011 UNUM LIEF INS GO OF AMERICA 8,522.21 LIFEIDiSABILiTYlNSURANCE NOV 2011 751.85 SUPPL LIFE INSURANCE NOV 2011 Check Total: 9,274.06 11!0112011 VISION SERVICE PLAN - (CA} 1,021.06 OPTICAL CARE PREMIUMS NOV 2011 Payments Issued 11/112011 Total: 17,706.98 11/02/2011 CAL PERS HFALTI-I PREMIUM 135,712.22 INSURANCE PREMIUMS NOV 2011 11/02/2011 CALIF STATE DISBURSEMENT UNIT 39.91 CHILD SUPPORT: PE 10121!11 ATTACHMENT 1 _ Print Date: 11/09/2011 City of Dublin Page 2 of 2 Payment Issuance Report Payments Dated 10/2712011 through 11/8/2011 Date Issued Payee Amount Description Payments Issued 11!212011 Total: 135,752.13 11/08/2011 WACH~ViA BANK NA 4F Fl,4RlDA 1,367,000.0© RBTURN CASH BOND-TAYLQR MORR]SON Payments issued 11/8/2011 Total: 1,367,000.00 Grand Total for Payments Dated 1012712011 through 111812011: 1,901,642.61 Total Number of Payments Issued: 25 Print Date: Page 1 of 5 11/09/2011 City of C7ublin Payment Issuance Report Payments Dated 11/9/2011 through 1119/2011 _ Date Issued Payee 'Amount DESCFlEltlon 11109120'11 A & BEE SWARM REMOVAL 257,00 BEE' REMOVAL SERVICE JULY 2011 11109!2011 Al PARTY RENTALS 204.50 FRRMERS' MARKET RENTALS 11109(2011 ABDALIAN PIANO SERVICE 150A0 TUNE SHANN0~1AN0 11!0912011 ACCOUNTEMPS 1,432.36 FINANCE TEMPORARY STAFF WIE 10114111 ' ~ ~ ~ ; ~ 1,318.13 FINANCE TEMPORARY STAFF WIE 10/21/11 1,406.40 FINANCE TEMPORAF~Y STAFF WIE 10!28/11 Check Total: 4,156.49 11109I2D11 AJlLDN 1,803.75 FINANCE TEMPORARY STAFF WIE 10!16!11 250.79 FINANCE TEMPORARY STAFF' WfE 10!23111 1,950.00 POLICE TEMPORARY STAFF VV/E 10f16111 1,560.D0 POLICE TEMPORARY STAFF WIE 10!23111 1,885.00 POLICE TEMPORARY STAFF WIE 1019111 Check Total: 7,489.54 11109!2011 ALAMIDA COUNTY GRIEFS OF 717AD EXECUTIVE CONFERENCE REG - MCCARTHY 11/09/2011 ALAMEDA COUNTY LIBRARY SYSTEM 91,964.50 ADDITIONAL HRS. JUL - SEP 2011 111D9/2011 ALAMEDA COUNTY MEDICAL CENTER 500.00 POLICE MEDICAL EXAM SERVICES 11/0912011 ALAMEtIA COUNTY TRANSPORTATION 4,640.25 CONGESTION MGT AGENCY FEE 2ND QTR 11/09/2011 ALIAGA, THANHHA 86.28 REFUND PRESCHOOL FEES 11{09!2011 ALL CITY MANAGEMENT SVCS INC 6,152.00 CROSSING GUARD SERVICES 9125 -1 018111 1'110912011 AMERIPRIDE UNIFORM SERVICES 72.36 MAT SERVICE OGT 2011 72.36 MAT SERVICE SEPT 2011 47.65 SR CENTER MAT & TOWEL SERVICE OCT 2011 Check Totai: 192.37 11/0912011 AMY'S ENGRAVED SIGNS & AWARDS 60,63 COMMUNITY DEVELOPMENT SiGNAGI~ 11109!2011 ARC 1MRGING RESOURCES 196.93 GIS PLOTTER PAPER 11!09!2011 ARLEN NESS, INC. 491,84 POLICE MOTORCYCLE 10M75 MAINTENANCE 11/0912011 ARORA, AKSHAY 2,277.00 REC CLASS INSTRUCTOR 11/09/2011 ARROYO, ANEL 4,727.40 REC CLASS ]NSTRUCTOR 11/09/2011 AT&T - CALNET 2 839.23 SERVICE TO 10112!11 429.40 SERVICE TO 10!14111 328.39 SERVICE TO' 10!19!11 231.93 SERVICE TO 10/26/11 138.79 SERVICE TO 10!27111 Check Tata{: 1,967.74 11/0912011 BAALMAN, KELLY G 216.D0 REC CLASS INSTRUCTOR 11109!2011 BARNHILL, LESLEE~ 50D.00 RENTAL DEPOSIT REFUND-SR CENTER 1110912011 l3AYALARM COMPANY 891.18 ALARM MONITORING 1111111 - 2!1112 80.00 ALARM SETUP -HERITAGE ARTS WORKSHOP 289.D0 HERITAGE PARK SVGS 11l1t1i - 211112 Check Total: 1,260.18 11/09/2011 BAYAREA NEWS GROUP 735.35 LEGAL NOTICES SEPT 2011 11!09/2011 BEC€~MAN-HIBBARD, CYNTHIA - 726.00 REC GLASS INSTRUCTOR 11/09/2011 {31G D TIRES #7 20.76 POLICE VEHICLE D6D13 MAINTENANCE 25.01 POLICE VEHICLE 07D01 MAINTENANCE 128.74 POLICE VEI-EICLE 08D39 MAINTENANCE 140.02 POLICE VEHICLE 09D03 MAINTENANCE 115.17 POLICE VEHICLE 09D06 MAINTENANCE Check Total: _.~ 429.70 ^rrncHMENT2~- Prin# Date: 11/0912011 City of Dublin Page ~ of 5 Payment Issuance Report Payments Dated 11/9/2411 through 11191201'1 Date Issued Payee Amount Doscrlption 11/09/2011 BRADLEY, ROGER ~ 431.94 MILEAGE REIMBURSEMENT JUL-~E3CT 2011 404.86 REIMB MUM MGMTASSN CONF EXPENSES Check Total: 11/49/2011 11109/2011 11109!2011 11!0912011 11109/2011 1 ~ 109/2011 11/0912011 11/0912011 11/0912011 11!0912011 11!09!2011 11/09/2411 11/09/2011 11109/2011 11!0912011 11/D9/2011 1 1 /0912 0 1 1 1 1 10912 0 1 1 1 1 /0912 01 1 11/49/2011 11/09/2011 11/0912011 11/0912011 11/0912011 11/0912011 1110912011 11 /09/2011 11109!2011 11!0912011 11/0912011 11 /D912011 11/09/2011 11/09/2011 11!0912011 11/0912011 11 f0912011 11/09/2011 11/09/2D11 CAL ENGINEERING & GEOLOGY INC CARTER, JULIE CASTRO VALLEY PERFORMING ARTS CDW GOVERNMENT INC CENTRAL VALLI=Y TOXICOLOGY CERRITO, CHANDRA CERTIFIED TIRE & SERVICE CNTRS CGS GYMNASTIC SERVICES INC CHAN,ROSA CHECKERS CATERING CHINN, AVAYEE COIT DRAPERY & CLEANERS COLUMBIA ELECTR[C iNG COMCAST Check To#al: us~.uu 2,557.00 INSPECT]ON SVCS FOR DOUGHERTY HELLS PAF 463.82 REIMBURSE CALPERS CONF EXPENSES 1,531.35 REC CLASS INSTRUCTOR 106.20 EMPLOYEE ERGONOMIC EQUIPMENT 2,640.00 LAB TESTING SERVICES TO 9121/11 2,500.00 TRANSIT CENTER PUBLIC ART SERVICES 62.50 SENIOR CENTER VAN MAINTENANCE SVCS 907.20 REC CLASS INSTRUCTOR 315.75 SENSOR CENTER INSTRUCTOR 478.77 INSIDE DUBLIN PROGRAM SUPPLIES 756.00 REC CLASS INSTRUCTOR 1,825.00 CARPET CLEANING OCT 2011 122,861.50 TRAFFIC SIGNRL IMPROVEMENTS #3 119.90 INTERNET ACCESS TO 11129 96.08 SHANNON CTR INTERNET SERVICE OCT 2011 215.98 160A0 PARK &REC ASSN MEMBERSHIP - JOCHNER 2,555.00 HISTORIC PARK AUDIO & VIDEO INSTALLATION 1,600.00 CIVIC CENTER DESIGN SERVICES TO 9130111 153.70 POLICE VEHICLE TIRES 11,022.13 INSURANCE PREMIUMS NOV 2011 65.00 SENIOR CENTER INSTRUCTOR 689.00 FINGERPRINT PROCESSING SEPT 2011 1,281.60 REC CLASS INSTRUCTOR 250.00 HERITAGE PARK -ENTERTAINMENT SERVICES 10,000.00 STORM DRAIN CLEAMNG OCT 2011 2,353.65 REFUND PRIVATE DEVELOPMENT 300.00 MEMBERSHIP DUES 2,4$2,40 REC CLASS INSTRUCTOR 2,376.00 JANITORIAL SERVICE NOV 2011 844.64 STAGER GYM UTILITIES CPRS DISTRICT III D.C. SOUSA ELECTRIC DAHLIN GROUP INC DAPPER TIRE CO INC DELTA DENTAL OF CALIFORNIA DENG, JUN YUAN DEPARTMENT OF JUSTICE DEVANE,BRENDAN DRAGULA,PETER DSRSD DUBLIN GATEWAY LP DUBLIN PARTNERS IN EDUCATION DUBLIN RANCH GOLF COURSE DUBLIN UNIFIED SCHOOL DISTRICT ECHO HOUSING EDEN ! & R INC FARMER, LYNDA FASTBACK FEDEX FEHR & PEERS ASSOCIATES INC. FRANKLIN, RHONDA FUSIONSTORM GCS PROMOTION SPECIALTIES GINN, CARLA Check Total: 3,220.64 2,086.28 RENTAL ASSISTANCE GRANT FUNDING 10,000.00 2-1-1 GRANT FUNDING FY2011-2012 132.60 SENIOR CENTER INSTRUCTOR 25.00 TOLL DEPOSIT -SENIOR VAN 322.18 EXPRESS MAIL CHARGES 1,100A0 TRAFFIC ENGINEERING SVCS 7131-9130 2011 95.94 REIMB MUNI MGMTASSN CONF EXPENSES 2,502.00 ANNUAL SUPPORT -NETWORK EQUIPMENT 564.37 CRIME PREVENTION SUPPLIES 156.00 REC CLASS INSTRUCTOR Print Date: 11/09/2011 City of Dublin Page 3 of 5 Payment Iss[aartce Report Payments Dated 111912011 through 111912D11 Date issued Payee Rmoun# Description 1110912D11 GLADWELL GOVERNMENTAL SVCS INC 15,948.99 RECORDS MANAGEMENT SERVICES 41.62 REIMBURSE OFF]CE SUPPLIES 188.34 REIMBURSEMENT OFFICE SUPPLIES Check Total: 16,154.95 11!09!2011 HARTNETT, JOHN 53.20 REIMB SPECIAL EVENT SUPPLIES 11/09/2011 HEARTLAND DIVERSIFfED INC. 516A9 POLICE VEHICLE COMPUTERS RETROFIT 11/09/2D11 HINDERLITER DE LLAMAS 1,208.12 SALES TAX SERVICES C~4 111D9l2D11 HSBC BUSINESS SOLUTIONS 17D.28 HERITRGE CI=NTER SUPPLIES 321.06 SENIOR CENTER SUPPLIES Cheek Total: 491.34 11/0912011 HSf, RON 800.06 REC CLASS INSTRUCTOR 11/09/2011 IBE, MARTIN 634.95 REC CLASS INSTRUCTOR 11/0912011 ICLE=1 USR INC 600.00 LOCAL GOUTS FOR SUSTA[~IAB{L1TY DUES 11/0912011 1CMA 1,900.00 INT'L CITY MGTASSOCIATION DUES-PATTILLO 11/0912011 J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICE OCT 2091 11/09/2011 J.C. NELSON SUPPLY CO 1,488.03 JANITORIAL SUPPLIES OCT 2011 11169/2D11 JAMMAL, LAURA 65.50 RE1MB MUNI MGMTASSN CONF EXPENSES 11/09/2011 KRMSON, WUNMI 146.00 REFUND REC CLASS 11/09/2011 K1DZ LOVE SOCCER 672.60 REC CLASS INSTRUCTOR 11109/2011 LANGUAGE LINE SERVICES 942.D5 LANGUAGE L]NE SERVICE SEPTEMBER 2011 11109!2011 LEEDHAM, KAYE 800.00 SENIOR CENTER ENTERTAINMENT 11/0912011 LEW EDWARDS GROUP, THE 3,500.00 COMMUNITY ENGAGEMENT SERVICES 11/09/2011 LIVERMORE AUTO GROUP 21.45 FORD DEALER PD VEH D1 D35 MAINTENANCE 816.63 FORD DEALER PD VEH 06D32 MAINTENANCE 17.40 FORD DEALER PD VEH 07D14 MAINTENANCE 134.57 FORD DEALER PD VEH 08D11 MAINTENANCE 125.00 FORD DEALER PD VEH D8D12 MAINTENANCE 991.92 FORD DEALER PD VEH 09D08 MAINTENANCE 17.40 FORD DEALER PD VEH 1DDD5 MAINTENANCE Check Total: 2,124.37 11/09!2011 MAKE ME A PRO SPORTS 2,188.30 REC CLASS INSTRUCTOR 11!0912011 MANNING, JAN 2,008.80 FtEC CLASS INSTRUCTOR 11!09!2011 MCCREARY, PAUL 95.94 RE]MB MUNI MGMTASSN CONF EXPENSES 11/0912011 MCE CORPORATION 1,300.DD CONCRETE REPAIR DOUGHERTY ROAD DISTRIC 284,640.94 MAINTENANCE SERVICES SEPT 2011 31,122.38 STREET REPAIRS OCT 2011 Check Total: 317,D63.30 1110912D11 ME]N, STEPHANIE 13.47 REIMBURSE SPECIAL l=VENT SUPPLIES 11109/2011 MERRILL, HOWARD 12.13 REIMBURSE SEN10R CTR DRIVER MEAL 11!09/2011 MEYERS NAVE 9,613.60 LEGAL SERVICES SEPT 2011 11/09/2011 MUNIMETRiX SYSTEMS CORP. 499.00 CITY CLERK SOFTWARE ANNUAL SUPPORT 11/0912D11 NATIONAL BUSINESS FURNITURE 518.56 CABINET FOR PW TECHNICIAN 11lD912011 NATIONAL ELEVATOR CO WC 270.00 SERVICE NOV 2011 11/09!2011 NEXTEL COMMUNICATIONS 98.24 SERVICE TO 1013111 11/09/2011 NEXTEL COMMUNICATIONS 152.07 SERVICE TO 10/19/11 11/09/2011 NEXTEL COMMUNICATIONS 203.92 SERVICE TO 10/23/11 111D9/2011 NORTHWESTERN MUTUAL LIFE INS 4,771.07 REFUND PRIVATE DEVELOPMENT Print Date: 11/09/2011 City of ©ublin Page 4 of 5 Payment Issuance Report Payments Dated 1119!2011 through 11/9/2011 Date Issued Payee 11/09120'11 O'MAHONYAND MYER, INC. 11/09/2011 PG&E Check Tata! 11!0912011 PACHECO BROTHERS GARDENING INC 11/0912011 PAKPOUR CONSULTING GROUP, INC. 11/09!2011 PARTNERS IN COMMUNICATION tLC 11/0912011 PHOEMX GROUP INFO SYS. 11!0912011 PLEASANTON, CITY OF 11!0912011 PSOMAS 11!0912011 PURSUIT NORTH Check Total: 11/49/2011 QUALITY PERMITS 11109!2011 ROOFTOP ENERGY, LLC 11109!2011 ROTH STAFFING COMPANIES, L. P. Cheek Total 11109/2011 S & S WORLDWIDE INC 11109/2D11 SAFEWAY INC 11/09/2011 5AV ON SUPPLIES 11!0912411 SEARS HOME IMPROVEMENTS 11!0912011 SELECT IMAGING 11/09/2011 SENIOR SUPPORT PROGRAM OF THE 11!09!2011 SHAMROCK OFFICE SOLUTIONS INC Check Total: 11/09!2011 SIERRA DISPLAY INC 11!09/2011 STEEPEN, ERIN 11/09/2011 STEVENSON, PORTO & PIERCE INC. 11!09/2011 STUDIO BLUE REPROGRAPHICS 11!09!2011 SUB DYNAMIC LOCATING SVCS, fNC 11109120'1'1 SWALWELL FOR CONGRESS 1 110912 0 9 1 TJ KRISTI CORPORATION 11109!2011 TREASURER ALAMEDA COUNTY 11109!2011 TREASURER ALAMEDA COUNTY 11/09/2011 TREASURER;4LAMEDACOUNTY 11109!2011 TREASURER ALAMEDA COUNTY 11109!2011 TREASURER ALAMEDA COUNTY Vendor Totaf: Arvtount Description 3,D20.00 CIVIC CENTER GENERATOR 9116-9/30!11 46.39 SERVICE TO 1D/11/11 12.99 SERVICE TO 10!12111 4,485.72 SERVICE TO 10/13/11 24,322.14 SERVICE TO 10117!19 6,267.04 SERVICE TO 10/26/11 4,227.85 SERVICE TO 10!31/11 39,362.13 3,465.00 LANDSCAPE MAINTENANCE NOV 2011 11,130.00 ENGINEERING SVGS -STREET RESURFACING 385.51 INTERPRETER SVCS-GRANT FUNDING MEETING 184,75 PARKING CITATION PROCESSING SEPT 2011 15,$05.92 FREEWAY INTERCHANGE FEES COLLECTED QT 1,62D.00 GIS NEEDS ASSESSMENTGONSULTING 8,875.11 MARKED VEHICLES EQUIPMENT 11 D04 81.82 POLICE VEHICLE 11DD4 SERVICE 8,956.93 16.00 REFUND DOUBLE PERMIT PAYMENT 2,612,19 PRIVATE DEVELOPMENT REFUND 1,283.20 RECORDS MANAGEM#=NT TEMP WIE 10!16111 1,283.20 RECORDS MANAGEMENT TEMP WIE 10/23/11 2,566.40 973.94 AFTER SCHOOL REC SUPPLIES 22.91 CULTURALACTIVITIES SUPPLIES 147.82 MAINTENANCE SUPPLIES-SENIOR CENTER 126.00 BUILDING PERMIT REFUND 273.98 FARMERS' MARK>~T SUPPL]ES 436.59 CDSG GRANT FUNDING SEPTEMBER 2011 4,958.37 9 COPIERS-ANNUAL MAINTENANCE AGREEMEN' 533.01 COLOR & WIDE FORMAT COPIES OCT 2011 126.96 COPY MACHINE SUPPLIES 5,618.34 1,962,00 FALL STREET BANNER HANGING SERVICES 405.79 REIMS MUNI MGMTASSN GONE EXPENSES 21,700.00 PLANNING SERVICES TO 10!21!11 92.00 PARK L1GI-ITING PROJECT -PRINTING 1,031.25 STORM DRAIN LINE VIDEO INSPECTION 500.00 RENTAL DEPOSIT REFUND 300.00 FUEL TANK MONITORING JULY-SEPT 2011 19,928.00 CA ID REMOTE ACCESS NETWORK 1,964.00 PARKING CITATIONS SEPT 2011 1,000.00 POLICE NETWORK SEPT 2D11 945A5 PEST CONTROL SERVICES 85.98 FINGERPRINT PROCESSING SEPT 2011 23,923.03 11!0912011 TRI VALLEY COMMUNITY TV 300.00 TELEVISETRI-VALLEY MAYORS' SUMMIT Print Date: 11/09/2011 City of Dublin Page 5 of 5 Payment ]ssuance Report ' Payments Dated 11/9/2011 through 91!912091 Date Issued Payee 11/09/2011 TRf-VALLEY JANITORIAL INC. 11/09/2011 U 5 CONF OF MAYORS 11/09/2011 UNIVERSAL BUILDING SERVICES 11/09/2011 VALENTIN, M. 11109!2011 VELOCITY SPORTS PERFORMANCE 11/09/2011 VERIZON WIRELESS 11/49/2011 VSI RISK MGMT & ERGONOMICS INC 11/49/2011 WAAGE, GffRISTOPHER 11109!2011 WALLACE, LOREY 11109/2011 WEBER TRACTOR SERVICE 11/09/2011 WESTERN PACIFIC SIGNAL LLC Cheek Total 11/09/2011 WETHERFORD, HAZEL Check Total 11/09/2011 WIGLEY, MANGY 11/09/2011 WU, XIUJUN 11!0912011 YAMAHA GOLF CARTS OF CALIF ]NC 1 1 109/2 0 1 1 ZION CONSTRUCT[ON 11!09!2011 ZUROMSKI, EDYTA Amount Description 12,286.97 SERVICES OCT 2011 3,489.00 2011 ANNUAL DUES 10,250.65 STREET SWEEPING SEPT 2011 124.$0 SENIOR CENTER INSTRUCTOR 1,114.40 REC CLASS INSTRUCTOR 905.08 SERVICE TO 1113111 1,000.00 PREVENTAT]VE ERGONOMIC SERVICES 225.D0 RECREATION STAFF TRAINING 1,037.40 REC CLASS INSTRUCTOR 15,435.00 SIDEWALK SAFETY REPAIR PROGRAM 450A0 SPEED FEEDBACK DEMO PROJECT 395.63 TRAFFIC SIGNAL EQUIPMENT $45.63 26.97 MILEAGE RE]MBURSEMENT -OCTOBER 408.59 REIMS MUNI MGMT ASSN CONF EXPENSES 435.56 195.00 SENOR CENTER INSTRUCTOR 2.50 REC CLASS REFUND 378.64 SENIOR PICNIC EVENT GOLF CART RENTAL 949.00 BUILDING & FIRE PERMIT FEE REFUND 110.62 REC CLASS REFUND Payments Issued 1119/2011 Total: 875,677.28 Grand Total for Payments Dated '111912041 through 111912011: 875,877.28 Total Number of Payments Issued: 144