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HomeMy WebLinkAbout4.5 Warrant Register~~~~ Off' nU~~~ /ii ~ 111 L~~ - ~ ~~~ DATE: TO: FROM: SUBJECT STAFF REPORT CITY COUNCIL CITY CLERK File #330-50 December 20, 2011 Honorable Mayor and City Councilmembers ~~ Joni Pattillo, City Manager ° ~' Check Issuance Reports and Electronic Funds Transfers Prepared by Barbara Dunning, Accountant EXECUTIVE SUMMARY: The City Council will receive a listing of payments issued from November 10, 2011 -November 30, 2011 totaling $3,734,564.14. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED November 10, 2011 -November 30,2011* (*Partial Month -November 1St -November 9t" Payments Previously Reported) Total Number of Payments: 200 Total Amount of Payments: $3,734,514.64 RECOMMENDATION: Receive the report. ~'~ ... , ~" M.. A,,~ .......,.. , ,.~ Submitted By Reviewed By Administrative Services Director Assistant City Manager DESCRIPTION: The Payment Issuance Report (see Attachment 1) provides a listing of all payments for the period beginning November 10th and ending November 30th, 2011. This report is provided in accordance with the policy adopted November 15, 2011 in Resolution 189-11. Payments made from November 1, 2011 -November 9, 2011 were previously reported on the City Council Agenda November 15, 2011. The listing of payments has been reviewed in accordance with policies for processing payments and expenditures. ATTACHMENTS: 1. Check Issuance Report, Payments Dated 11/10/2011 through 11 /30/2011 Page 1 of 1 ITEM NO. 4.5 Print Date: 12/€}5/2fl11 Page 1 of 9 Date Issued Pavee Cify~of Dublin Paymenf Issuance Report Payments Dated 11/1012011 #hrough 11/3012411 11/10/2011 CAL PERS 1111012011 CALIF STATE DISSURSEiVIENT UNIT 11/10/2011 EMPLOYMENT DEVELOPMENT DEPT 11 /10/2011 I C M A 401 PLAN 1111fl12011 I C M A 457 PLAN 11110!2011 INTERNAL REVENUE SERVICE 1111fl12011 UNION BANK OF CALIF-PARS 11/10/2011 WAGEWORKS, INC. Paymonts Issued 1111012011 't'otal: Amount Description 69,310.92 PERS RETIREMENT: PE 1114111 44.14 CHILD SUPPORT: PE 1114111 12,199.16 CALIF STATE WITHHOLDING: PE 1114111 800.86 DEFERRED COMP 401 A: PE 1114111 •22,588.49 DEFERRED COMP 457: PE 1114111 45,295.18 FEDERAL WITHHOLDING: PE 1114111 1,894.46 PARS: PE 1114!11 529.11 FLEXIBLE SPENDING PLAN: PE 1114111 'iSL~bb3.3L 11/18/2011 COMERICA SANK 11118/2011 DAHLiN GROUP INC 11118/2011 HAAG, JERRY P 11/18/2011 HONG, KAREN VAN 11/1812011 MOTOROLA SOLUTIONS, INC. 11118!2011 PLEASANTON, CITY OP 11!1812011 POSITIVE PROMOTIONS 1NC 11118/2011 SOTO, CAROLINE 11118120'!1 STEVENSON,~PORTO & PIERCE INC. 30,839.00 HOUSING LOAN # 11-03 7,030.00 SWIM CENTER MODERNi7ATION STUDY 7,950.00 PLANNING SERVICES OCT 2011 200.00 SENIOE2 CENTER ENTERTAINMENT SERVICES 7,511.18 HANDHELD RADI05 AND BATTERIES 68,072,40 TVBID FEES JUL-SEPT 2011 2,675.31 RED RIBBON WEEK SUPPLIES 351.21 REPLENISH PETTY CASH 17,950.00 PLANNING SERVICES TO 11104/11 Payments Issued 11/1812011 Total: 142;58D,10 Attachment 1 Print Date: 1 210 512 0 1 1 City of Dublin Page 2 of 9 Payment Issuance Report Payments Dated 11/10/2011 through 11/30/2011 Date Issued Payee Amoun# Description 11123/2011 BUSINESS CARD 112.89 ADVERTISING POSTERS - PRWTING 15.00 AMERICAN PLANNING ASSOCIATION DUES(RAM 428.55 GALPERA CONFERENCE EXPENSE{A. SMITH) 625.00 CONFERENCE REGISTRATION {WETHERFORD) 69.98 DOMAIN RENEWAL-COMM DEVELOPMENT 98.OD FINANCE SUBSCRiPTIO~E 133.40 INT'L COUNCIL CONF EXPENSE (SMITH) 153.40 INT'L COUNCIL CONF EXPENSE {WETHERFORD) 900.00 INT'L COUNCIL CONF REG (WETHERFORD) 105.80 MEETING SUPPLIES 339.92 MUNI MGMT CONF EXPENSE(JAMMAL) Check Total: 2,982.94 11123/2011 BUSINESS CARD 109.00 ADMIN[STRATION FEES-COMMUTER PROGRAM 125.00 ALL AMERICA CITY TOi.~I~ REGISTRATIONS 90.00 ALL-AMERICA CITY TOUR - PATTILLO/BIDDLE 35.00 BAYAREA GOVERNMENT SEMINAR 539.43 CALPERS CONFERENCE EXPtNSE{CARTER) 115.5& COMMUNITY PROMOTION SUPPLIES -39.96 CREDIT COMMUNITI PROMOTION SUPPLIES 148.80 EMPLOYEE ERGONOMIC EQUIPMENT 153.01 EMPLOYEE RECOGNITION SUPPL]ES 64.30 INSIDE DUBLIN PROGRAM SUPPLIES 595.72 MEETING SUPPLIES 119.27 SAFETY SUPPLIES 42.76 TRAINING SUPPLIES 1,598.14 TRI-VALLEY COUNCIL MEETING SUPPLIES Check Total: 3,696.03 11/23/2011 BUSINESS CARD 70.00 CERTiFiGATION RENEWAL - SHREEVE 98A0 COMMUMTY DEVELOPMENT SUBSCRIPTION 19.37 DUBLIN 101 PROGRAM SUPPLIES 891.37 EMPLOYEE ERGONOMIC EQUIPMENT 450.00 HOUSING CONFERENCE-LUCEROBURKETT 10.00 PLANNING RENTAL Check Total: 1,538.74 11!2312011 BUSINESS CARD 42.94 EMPLOYEE RECOGNITION SUPPLIES 226.84 MEETING SUPPLIES Check Total: Zgg,78 11123/2011 BUSINESS CAR^ 56.77 MEETING SUPPLIES 26.00 NATIONAL LEAGUE 01= CITIES CONF -BIDDLE • Check Total: 82.77 11123/2011 BUSINESS CARD -50.00 CARD FEES -CREDIT 8.30 CREDIT CARD FEES 171.40 LEAGUE OF CA CITIES CONFERENCE EXPENSE 595.D0 LEAGUE OF CA CITIES REG-CITY MANAGER 65.00 MEETWG SUPPLIES Check Totai: 789.70 11/2312011 BUSINESS CARD. 437.75 CA FEST CONFERENCE (MEIN) 5.00 EVENT SERVICES 334.37 FAMILY PROGRAM SUPPLIES 29.26 SENIOR PROGRAM SUPPLIES 22.72 YOUTH ADV COMMITTEE SUPPLIES Check Total: $29,10 11/23/2011 BUS{NESS CARD 73.53 EMAILADVERTISING Print Date: 12105(2011 City of bublin Page 3 of 9 Payment Issuance Report Payments gated 1111Df2D11 through 1113D12011 Date Issuocl Payee Check Total; 11123/2011 BUSINESS CARD 11/23/2011 BUSINESS CARD Check Total: 11!2312011 1112312011 11/23/2011 1 1 12 312 01 1 11(23/2011 11!2312011 SUS{NESS CARD CAL ENGINEERING & GEOLOGY INC DUTCHOVER & ASSOCIATES INTERNAL REVENUE SERVICE MEYERS NAVE PAUL NIEMUTH & ASSOCIATES Check Total 11123/2011 SNG & A550C1ATES INC. 11/23/2011 STEVENSON, PORTO & PIERCE INC. 11/2312011 TRl VALLEY YOUNG PERFORMERS 11/2312011 ZUMWALT ENGINEERING GROUP Paymentslssued 11123!2011 Total: 11!25!2011 CALIF STATE DISBURSEMENT UNIT 11!25!2011 EMPLOYMENT DEVELOPMENT DEPT 11 /25!2011 I C M A 401 PLAN 11125!2011 1 C M A 457 PLAN 11/25/2011 UNION BANK OF CALIF-PARS 11!25!2011 WAGEWORKS, INC. Payments Issued 11(2512011 Total 11128!2011 CAI_ PERS Payments Issued 1 112 812 0 1 1 Total: 11130/2011 4LEAF INC. 11130(2011 7600 DUBLIN HOLDINGS LLC 11!3012011 ACCOUNTEMPS Check Totai: 11/3012011 ACCURATE IMPRESSIONS 11/30/2011 ACTIVE NETWORK LTD, THE 11130!2011 AHRENS, ALICIA Amo€~nt Description 314.33 HERITAGE CENTER PROGRAMS -PRINTING 102.00 HERITAGE CENTER !"'ROGRAMS SUPPLIES 613.96 PRESCHOOL SUPPLIES 211.53 SPECIAL EVENTS -PRINTING 1,315.35 35A0 PD VEHICt.E SOFTWARE lNSTAL,LATION 354.03 MUNI MGMT CONF EXPENSE(GON~ALES) 211.89 MUNICIPAL MGMT CONFERENCE EXPENSE 50.00 PUBLIC WORKS CONFERENCE (LAE) 615.92 600,00 CONFERENCE REGISTRATION (SBRANTI) _ 371.25 ENGINEERING SERVICES OCT 2011 9,600.00 PLANN[NG & ENGINEERING SERVICES OCT 201 45,130.43 FEDERAL WITHHOLDING: PE 11/18111 50,150.34 LEGAL SERVICES OGT 2011 800.00 PLANNING SVCS FOR JUL - OCT 2011 1,850.00 PLANNING SVCS TO 10/17/11 1,350.00 PLANNING SVCS TO 11/04/11 4,000.00 28,040.00 ENGINEERING SERVICES SEPT 2011 20,700.00 PLANNING SERVICES TO 1111$111 1,965.00 REC CLASS INSTRUCTOR 16,457.00 ENGINEERING SERVICES OCT 2011 1 tSy,9 6`3.35 49.88 CHILD SUPPORT: PE 11/18/11 12,048.36 CALIF STATE WITHHOLDING: PE 11118/11 773.77 DEFERRED COMP 4E}~A: PE 11118!11 24,673.21 DEFERRED COMP 457: PE 11/18/11 1,890.91 PARS: PE 11/18/11 529.11 FLEXIBLE SPENDING PLAN: PE 11!18111 35,~ti5.:Cg 69,924.76 PERS RETIREMENT: PE 11/18111 71,717.00 BLDG INSPECTION/PLAN CHECK SVCS OCT 201' 4,612.19 REFUND DEVELOPER DEPOSIT ACCOUNT 984.20 FINANCE TEMPORARY STAFF W/E 11/04/11 1,089.65 FINANCE TEMPORARY STAFF W/E 11!11111 1,379.64 FINANCE TEMPORARY.STAFF WIE 11/18/11 3,453.49 90.89 UNIFORMS 300.00 RECREAT[ON SOFTWARE TRAINING 50.57 REIMS AFTER SCHOOL REC SUPPLIES Print Date: Page 4 of 9 12/0512t311 City of ©ublin . Payment Issuance Report Payments Datec! 11/10/2011 through 11/3012011 Date Issued Payee Amount Description 11/3012079 AJILON 1,381.25 POLICE TEMPORARY STAFF WIE 10/30/11 1,690.00 POLICE TEMPORARY STAFF WIE 11/06!2011 Check Total: 3,071.25 71/30/2011 ALAMEDA COUNTY FIRE DEPARTMENT 2,577,349.00 F[RE SERVICES Q1 FY11-12 11/30/2011 ALAMEDA COUNTY MEDICAL CENTER 50D.OD POLICE MI=DICAL EXAM SERVICES 11l30f2011 ALL CITY MANAGEMENT SVCS INC 5,475.28 CROSSING GUARD SERVICES 10123 - 11/5111 6,152.00 CROSSING GUARD SERVICES 1 0/9-1 0122 2411 Check Total: 11,627.28 11!30/2011 ALLEMS AUTOMOTIVE & TOWING IN 185AD POLICE VEHICLE 10D09 TOW 19f3D/2011 RMADOR VALLEY INDUSTRIES LLC 7,423.29 ORGANICS SUBSIDY OCT 2011 17/30/2011 AMERIPRIDE UNIFORM SERVICES 72.36 MAT S1rRVICE NOV 2471 47.65 SR C1~NTER MAT & TOWEL SERVICE NOV 2011 Check Total: 720A1 111301209'! AMY'S ENGRAVED SIGNS & AWARDS 139.94 SIGNAGE -PUBLIC WORKS ENGINEERING 11f30l2011 ARLEN NESS, INC. 500.00 REFUND TEMP USE PERMIT DEPOSIT 11/30/2011 ARMENTA, DANIEL I. 975.00 SHANNON PARK -CONSULTING SERVICES 11/30/2D11 ARORA, AKSHAY 3,274.20 REC CLASS INSTRUCTOR 97/3012011 ARROWHEAD &78.79 WATER OCT 20'11 11/30!2011 ASSOC ENGINEERING CONSULTANTS 38,D40.OD ENGINEERING SERVICES TO 1Df28/11 11/30/2D11 AT&T - CALNET 2 28.71 SERVICE TO 1111111 15.17 SI=RVICE TO 11!10111 979.72 SI=RVICE TO 11!72177 15.92 SERVICE TO 71174/77 177.75 SERVICE TO 17119!99 34.73 SERVICE TO 7716177 Check Total: 1,792.00 11!3012011 BARNES, JACQUELINE 44.00 REFUND REC CLASS 11/30/2071 BAY ALARM COMPANY 692.03 ALARM MONITORING 12/1/11 - 311!12 11130!2017 BAYAREA NEWS GROUP 919.56 LEGAL NOTICES OCT 2011 11/30/2011 BAY BELLS INC. 800.00 SENIOR CENTER ENTERTAINMENT 11{30!2011 BAY LOCK & KEY INC 375.00 VEHICLE KEY DUPLICATION 11/30/2011 BIG O TIRES #7 25.01 POLICE VEHICLE 09D06 MAINTENANCE 5D.03 POLICE VEHICLE 7DD09 MAINTENANCE 25.07 POLICE VEHICLE 1DD16 MAINTENANCE Check Total: 90D.05 11!3012011 BKF ENGINEERS 8,826.70 ENGINEERING SERVICES TO 9118111 71/3D/2071 BLACK DOT WIRELESS 3,574.11 REFUND DEVELOPER DEPOSITACCOUNT . 'f1/30l2011 BOOKS-WILLIAMS, LISA MICHELLE 70.20 REC CLASS INSTRUCTOR 11I30f2011 BREAK 61=AT PRODUCTION 500,DD EMPLOYEE RECOGNITION EVENT SERVICES 11/30!2071 CAMINO PRESS 107.83 OFFICE SUPPLIES 71i3D/2077 CAPITALACCOUNTING PARTNERS 2,437.OD FEE STUDY CONSULTING SERVICES 11130/2011 CAPORICCI & CARSON, INC. 18,540.D0 FY 2010-71 FINANCIALAUDI7 SERVICES 11/3D12011 CARDUCCI AND ASSOCIATES INC. 17,053.10 FALCON PARK MASTER PLAN REVIEW 77/30/2011 CDW GOVERNMENT INC 51.54 BACK UP HARD DRIVE 1 1 13 012 01 1 CENTENO, CAMILLE 1.99 RI=IMB SPECIAL EVENT SUPPLIES , 11/30/2011 CENTRAL VALLEY TOXICOLOGY 2,967.00 LAB TESTING SERVICES TO 10119171 9913D/2011 CHILD CARE LINKS 7,590.72 GRANT FUNDING OCT 2011 Print Date: Page 5 of 9 12105/2011 City of Dublin Payment issuance Report Payments ©ated 11/1012091 through 11/30/2011 Date Issued Payee ~ Arrtount Description 11/3D/2011 CITY CLERKS ASSOCIATION OF CA 235.00 ANNUAL DUES(SOTO, RAMIREZ & MCCAFFERTY 11/30/2011 CLIENTFIRST CONSULTING GROUP 2,625.00 E-MAIL SERVER UPGRADE CONSULTING 11/30/2011 CODE PUBLISHING COMPANY 364.D4 MUNI CODE UPDATES 11/3012011 GOMGAST 110.34 HERITAGE PARK INTERNET ACCESS 31.61 SENIOR CENTER CABLE SERVICE TO 11/03111 100.88 SHANNON CTR fNTERNET SERVICIti_S NOV 2011 Gheck To#al: 242.78 11/3012011 COREY, SANDRA 750.00 REFUND RENTAL DEPOSIT (SHANNON CTR) 1 1 13 0/2 01 1 CPRS DISTRICT 111 155.00 PARK ~ REC ASSN MEMBERSHIP - MCGREARY 11!30/2011 CPS -175.D0 TEST[NG MATERIALS - CRED[T 1,314.50 TESTING MATERIALS-HUMAN RESOURCES Check Total: 1,139.50 11/3412011 CREATIVE SUPPORTS INC 785.84 OFFICE FURNITURE 11134!2011 DAHLIN GROUP INC 1,700.04 ARCHITECTURAL DESIGN - GIVIC CENTER 17,850.00 SWIM CENTER MODERNIZATION STUDY Check Total 11130120'11 DELL MARKETING L.P. 11l3D12D11 DEPARTMENT OF CONSUMER AFFAIRS Gheck To#al: 11/3012011 DEPARTMENT OF JUSTICE 11!3012011 D[ABLO VALLEY COLLEGE FOOD SVC 11l3012D11 DISCOUNT SCHOOL SUPPLY 11/30/2011 DSRSD Check Total 11130/2011 DU-ALL SAFETY 11!3012011 DUBLIN CHEVRON 11/30/2011 DUBLIN PARTNERS IN EDUCATION 11/30/2011 DUNBAR ARMORED INC 11!30/2011 EARtANTHONYS DUBLIN BOWL INC ~ ~,oou.uu 1,473.62 OFFICE EQUIPMENT REPLACEMENT 125.00 ENGINEERING LICENSE HUISiNGH 125.00 ENGINEERING LICENSE NAVARRO 250.00 526.00 F[NGERPRINT PROCESSING OCT 2011 320.00 HOLIDAY EVENT CATERING StRVICES 346.81 PRESCHOOL SUPPLIES S[•IANNON C[wNTER 170.90 1012011-913012011, WATER 371.32 9/15!2011-11!1412011, D 518.42 911512011-11114!2011, 102 547.33 911512011-11 /14/2011, 118 196.02 9!1512011-1111412011, 18 149.23 911512011-1111412011, 2 380.69 911512D11-1111412011, 23 884.78 911512411-1111412011, 234 410.45 911512011-1111412411, 26 1,933.94 911512011-1111412011, 280 1,197.10 9!1512011-11!1412011, 290 1,225.98 9!1512011-11/14!2011, 298 1,207.67 911512011-11114/2011, 312 1,511.64 911512011-11!1412011, 352 560.42 911512011-1111412017, 49 105.26 9!1512011-11114/2011, 5 435.39 911512011-1111412011, 79 117.77 8115!2011-1111412011, 9 368.55 911512011-1111412011, 91 3,604.97 9/15!2011-11/1412011, 857 15,817.83 1,031.25 SAFETY CONSULT[NG SERVICES OCT 2011 243.88 FUEL CHARGES PW INSP TRUCKS OCT 2011 750.40 REFUND RENTAL DEPOSIT (SHANNON CTR) 106.48 ARMORED CAR SERVICES NOV 2011 51.20 REC CLASS ]NSTRUCTOR Print Date: 12/4512411 City of Dublin Page 6 of 9 Payment Issuance Report Payments Dated 11110!2011 througtt 11130!2011 Date Issued Payee 11130/2011 EAST BAY POOL SERVICE Check Total 11130/2011 EDM PUBLISHERS INC 11/3012011 ELITE AUTO GLASS INC 11/30/2011 EMPLOYMENT DEVELOPMENT DEPT 11130/2011 ENTERPRISE RENT-A-CAR 11/3012011 ENTERPRISE TOLLS . 11/30/2011 EVANS BROTHERS, INC. 11/30/2011 FACTORY DIRECT PROMOS INC 11!3012011 FASTSlGNS 11!3012011 FEHR & PEERS ASSOCIATES INC. Cheek Total 11/30/2011 FOREHAND, DONNA 11/30/2011 GATES & ASSOCIATES, INC., DAVID L. 1 1 13 012 01 1 GLADWELL GOVERNMENTAL SVCS I.NC 11/3012011 GOLDEN BAY FENCE PLUS IRON WRK 11/30/2011 GREEN, ANN 11130l2D11 HARPER, CPA & ASSOCIATES, KEVIN W 1113DI2D11 HARRIS & ASSOCIATES 11130/2011 HARTNETT, JOHN 11130/2011 HERA 11/30/2011 HOOTMAN, MARY 1113D/2011 HUDSON, ANNA Check Total: Amount Description 1,860.00 SWIM CENTER MAINTENANCE OCT 2011 185.00 SWIM CENTER REPAIRS 2, 045.00 99.00 BUILDING PUBL]CATIONS 334.00 POLICE VEHICLE 09D08 MAINTENANCE 57D.84 QUARTERLY UNEMPLOYMENT INSURANCE 1,291.96 POLICE VEHICLE RENTAL 8.00 BRIDGE': TOLL FEE 49,986.61 DOUGHERTY HILLS SLOPE-DRAINAGE REPAIR 9,247.64 COMMUNITY PROMOTION SUPPL]ES 74.66 SPECIAL EVENT BANNER 2,122.00 TRAFFIC ENGINEERING SERVICES 2,332.50 TRAFFIC ENGINEERING SERVICES OCT 2011 4,454.50 250.00 REFUND RENTAL DEPOSIT(STAGER GEYMNASII 1,457A0 EMERALD GLEN PLAZA ENG DESIGN SVCS 9,738.12 ClVIG CENTER PROJECT-R1~CORDS MANAGEME 17,927.10 FALCON SPORTS PARK -FENCING 80.00 REFUND REC CLASS 3,400.00 FEE STUDY PROJECT MANAGEMENT 16,980.D0 PHASE II STORM DRAIN ASSESSMENT TO 10131 82.70 MILEAGE REIMBURSEMENT 176.10 HOUSING _ MAILING LIST 250AD REFUND RENTAL DEPOSIT (SHANNON CTR} 21.09 M[LEAGE REIMBURSEMENT 61.78 REIMB SENIOR CENTER SUPPL[ES 82.87 325.12 INSIDE DUBLIN PROGRAM SUPPLIES 50.00 MEMBERSHIP RENEWAL - SHREEVE 149.00 PERSONNEL MGT ASSN DUES-DHADWAL 319.44 OFFSITE BACK UP TAPE STORAGE 543.58 RECORDS STORAGI~ OCT 2011 11/3412011 IMPRINT WORKS, THE 1 1 /3 012 01 1 INTERNATIONAL CODE COUNCIL INC 11/30/2011 IPMA-HR 11130!2011 IRON MOUNTAIN 11/30/2011 J.C. NELSON SUPPLY CO 11/3012011 JOHN DEERE LANDSCAPES 11!3012011 JORDAN & ASSOCIATES, INC. 11/30/2011 K1DZ LOVE SOCCER 11!3012011 KINDERMUSIC WITH MISS LINDSAY 11/3D/2011 KNIGHT, MARY ANN 11130120'11 KROLL FACTUAL DATA CORP 11130/2011 LANGUAGE LINE SERVICES 11I30/2D11 LEXISNEXIS RISK DATA MGMT 11f30/2011 LINCOLN EQUIPMENT INC Check Total: 863.02 865.87 JAMTORIAL SUPPLIES NOV 2011 760.00 FALCON SPORTS PARK _ IRRIGATION EQU[P 1,646.81 LEGISLATIVE SERVICES CONSULTANT 9,459.60 REC CLASS INSTRUCTOR 69'1.20 REC CLASS INSTRUCTOR 39.00 Ri=FUND REC CLASS 198.00 AFFORDABLE HOUSING PROGRAM DATA 9.50 LANGUAGE LINE SERVICE OCT 2011 13.40 DATABASE SERVICES OCT 2011 1,138.41 SWIM CENTER C>-IEMICALS Print Date: 12!0512011 City of Dublin Page 7 of 9 Payment Issuance Report Payments Dated 11110!2011 through 11130/2011 Date Issued Payee 11130f2011 LIVERMORE AUTO GROUP Check Total 11f30/2011 LYNG, G1NA 11/3012D11 MANAGEMENT PARTNERS INC. 11/30/2011 MANNING, TIMOTHY 11!30!2011 MANOJ, BHARDWAJ 11f3012011 MATLOCK, VALERIE 11!30/2011 MERRIE OLDE CHRISTMAS CAROLERS 11!30/201'1 MEYERS NAVE 11/30/2011 MOUNT MERU PETROLEUM, LLC 19/30/2011 MPA DESIGN 11/30/2011 NEOPOST 11130/2011 NEXTEL COMMUNICATIONS 11I30f2011 NORM'S TOWING SERVICE, LLC 11/30/2011 O'MAHONYAND MYER, [NC. 99/3012019 ORKIN EXTERMINATING INC 19I30f2011 P G & E Amount Description 132.73 FORD DEALER PD VEH 06D07 MAINTENANGE -0.22 FORD DEALER PD VEH 07D01 MAINTENANCE 378.28 FORD DEALER PD VEH 08D11 MAINTENANCE 125.00 FORD DEALER. PD VEH 08D12 MAINTENANCE 17.40 FORD DEALER PD VEH 09D03 MAINTENANCE 1,305.98 FORD DEALER PD VEH 09D08 MAINTENANCE 648.$1 FORD DEALER PD VEH 09D10 MAINTENANCE 43.23 FORD DEALER PD VEH 10Dp5 MAINTENANCE 244.57 FORD DEALER PD VEH 10D09 MAINTENANCE -244.57 FORD DEALER PD VEH 10D09 MAINTENANCE CF 318.39 FORD DEALER PD VEH 10D16 MAINTENANGE 18.19 FORD DEALER PD VEH 11D30 MAINTENANCE 2,987.59 250.00 REFUND RENTAL DEPOSIT (STAGER GYMNASIUf 4,851.00 ACAP TRUST FUND DISBURSEMENT 750.00 REFUND RENTAL DEPOSIT {SHANNON CTR) 750.00 REFUND RENTAL DEPOSIT {SHANNON GTR) 940.40 REC CLASS INSTRUCTOR 515.00 HOLIDAY EVENT ENTERTAINMENT 5,022.33 LEGAL SERVICES NOV 2011 195.86 FLEET CAR WASH SERVICIS OCT 2011 9,599,28 POSITANO HILLS PARK DESIGN SERVICES 50.00 POSTAGE MACHINE MAINTENANCE 96.31 SERVICE TO 11{3111 120.00 POLICE VEHICLE 10D09 TOW 652.50 PARK LIGHTING DESIGN SERVICES 942.01 PEST CONTROL SERVICES OCT 2011 471.39 SERVICE TO 10/26/11 71.91 SERVICE TO 10127/11 1,708.28 SERVICE TO 1Df31111 18,405.72 SERVICE TO 11/1!11 12.87 SERVICE 70 1111 3/1 1 2,645.13 SERVICE TO 11/14/11 475.11 SERVICE TO 1112/11 3.723.41 SERVICE TO 11f8111 Gheck Total 11/30/2011 PACHECO BROTHERS GARDENING INC 11130/2011 PRMPERED PALATE ORTERING 11/30/2011 PAPPA, STEVE 11/30/2011 PARS 1113012011 PATEL & ASSOCIATES 11/30/2011 PC MALL GOV, INC. 11/3012011 PEELLE TECHNOLOGIES INC Check Total 11/3012011 PIPS TECHNOLOGY, ING. 11/3012091 PSOMAS L F,AI b.bL 3,465.00 LANDSCAPE MAINTENANCE OCT 2011 9,184.00 EMPLOYEE RECOGNITION EVENT SERVICES 151.62 REIMS INFO 5VC5 SUPPLIES 475.34 ADMIN & TRUSTEE FEES SEPT 2011 4,200.00 ACAP TRUST FUND DISBURSEMENT 438.74 ANNUAL SUPPORT -NETWORK EQUIPMENT 416.63 BUILDING DOCUMENT SCANNING NOV 2D11 263.81 BUILDING DOCUMENT SCANNING OCT 2011 68D.~4 1,800.00 LIC PLATE RECOGNITION SYSTEM-TRAINING 4,727.22 GIS NEEDS ASSESSMENT CONSULT[NG Print bate: 12105/2011 City of Dublin Page 8 of 9 Payment ]ssuance Report Payments Dated 11f1012011 through 11/30/2011 Dake Issued Pavee 11130!2011 PURSUIT NORTH Check Total 11!3012011 QUETEL CORPORATION 11130/2011 RAYNE OF SAN JOSE 11130!2011 REYES, ANGELINA 11/30/2011 ROTH STAFF]NG COMPANIES, L.P. 11{3012011 RUSH[NG, KATHLEEN F 11130/2011 SAFEWAY INC Check Total 11/3012011 SAV ON SUPPLIES 11/30/2011 SELECT IMAGING Amount Description 173.66 POLICE VEHICLE p6D13 SERVICE 8,818.47 POLICE VEHICLE EQUIPMENT 8, 992.13 17,975.95 EVIDENCE MANAGEMENT SYSTEM 409.75 SERVICE TO 11115!11 3,450.OD ACAP TRUST FUND DISBURSEMENT 1,283.20 ADMIN TEMPORARY STAFF W/E 1 013 012 01 1 375.00 PRESCHOOL fNSTRUCTOR 111.31 CRIME PREVENTION MEETING SUPPLIES 197.19 MEETING SUPPLIES 61.26 PRESCHOOL SUPPLIES SHANNON CENTER 20.59 RED RIBBON WEEK SUPPLIES 38.47 SENIOR CENTER SPECIAL EVENT -SUPPLIES 8.63 YOUTH ADVISORY COMMITTEE SUPPLIES 437.45 231.57 MAINTENANCE SUPPLIES-SENIOR CENTER 516.58 BUSINESS CARDS 33.93 OFFICE SUPPLIES Check Total: 550.51 11I3D12011 SHAH, DINAH 2,102.63 REC CLASS INSTRUCTOR 11/30/2011 SHUMS CODA ASSOCIATES INC 1,000.00 PLAN REVIEW SERVICES OCT 2011 11!3012011 SOIL & PLANT LABORATORY INC 212.30 POSITANO HILLS PARK -SOIL TESTING 11/30/2011 SOUTHERN, KATHY 108.73 REIMBURSEMENT RECYCLING SUPPLIES 11/30/2011 SPECIAL INTEREST MARKETING & 150.00 SHOP LOCAL CAMPAIGN -DISTRIBUTION 11/3012D11 SPECTRUM COMMUNITY SVCS INC. 539.00 CDBG MEALS ON WHEELS SEPT 2011 1113012011 STAPLES ADVANTAGE 6,020.14 OFFICE SUPPLIES OCT 2011 1113D12011 STUDIO BLUE REPROGRAPHICS 61.55 OPEN SPACE MAP -PRINTING 11f3012011 SWA1N-MEYER, ROSE 75D.p0 REFUND RENTAL DEPOSIT (SHANNON CTR} 11130/2011 SYSCO FOOD SERVICES 919.86 SENIOR CENTER SUPPLIES 11/30/2011 TELEPAGFIC COMMUNICATIONS 851.28 SERVICE TO 1119111 11130/2011 TELEPACIFIC COMMUNICATIONS 604.00 CIVIC CENTER INTERNET ACCESS NOV 2p11 Vendor Total: 1,455.28 11/3D/2011 TLC INTERIOR PLANT SERVICE 11/30/2011 T-MOBILE WEST CORPORATION 135.00 PLANT SERVICE NOV 2011 6,167.85 REFUND PRIVATE DEVELOPMENT DEPOSIT ACC 11/30/2011 TRERSURERALAIVIEDACOUNTY 11130!2011 TREASURER AI-AMEDA COUNTY 11130/2011 TREASURER ALAMEDA COtfNTY 11/30/2011 TRI VALLEY COMMUNITY TV 11/30/2011 TRI-VALLEY ONE STOP CAREER CTR 11/3012011 UNITED SITE SERVICES OF CA INC 11/30/2011 UNUM LIFE INS CO OF AMERICA Check Total 11!3012011 VALLEY WINDOW CLEANING INC 11/30/2011 VERIZON WIRELESS 1,68250 CRIME LAB SERVICES OCT2011 1D8A0 ASSESSOR'S MAPS OCT 2011 13,385.84 FUEL CHARGES OCT 2011 819.27 TELEVISE COUNCIL MEET[NGS - OCT 2011 5,000.00 GRANT FUNDING PAYMENT 1 OF 3 522.38 DISPOSAL SERVICE 10122-11118111 8,634.01 LIFEIDISABILITY1NSURANCE bEC 2011 773.69 SUPPL LIFE INSURANCE DEC 2011 9, 407.7D 2,615.00 WINDOW CLEANING NOV 2p11 727.54 SERVICE TO 1213111 Print Date: 12/05/2011 City of Dublin Page 9 of 9 Payment Issuance Report Payments Dated 11110!2011 through 11130!2011 Date Issued Payee 11130/2011 WAGEWORKS, INC. 11/30/2011 WESCO GRAPHICS INC 11/30/2011 WETHERFORD, HAZEL 11/30/2011 WHITING TURNER CONTRACTING CO. 11/3012011 WILLDAN FINANCIAL SERVICES 11/30/2011 YOUNG REMBRANDTS Arr~ount Description 459.50 FLEXIBLE SPENDING PLAN ADMIN NOV 2D11 4,517.10 ACTIVITY GUIDE PRINTING 89.$7 BUSINESS RETENTION & EXPANSION CONF 500.00 REFUND TEMP USE PERMIT DEPOS[T 2,405.13 LANDSCAPE & LIGHTINGADMIN NOV 2011 518.40 REC CLASS iNSTRIlCTOR Payments Issued 11f3012011 Total: 3,14fl,211.87 Grand Totai for Payments Dated 1111fJI2011 through 11F3012011: 3,734,514.64 Total Number of Payments Issued:. 200