Loading...
HomeMy WebLinkAbout4.13 Check Issue Elect Fundsor 19 82 /ii � 111 DATE: TO: FROM: SUBJECT STAFF REPORT CITY COUNCIL July 17, 2012 Honorable Mayor and City Councilmembers Joni Pattillo City Manager""' Check Issuance Report and Electronic Funds Transfers Prepared by Veronica Briggs, Finance Technician 11 EXECUTIVE SUMMARY: CITY CLERK File # The City Council will receive a listing of payments issued from June 1, 2012 — June 30, 2012 totaling $3,630,022.24. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED June 1, 2012 through June 30, 2012 Total Number of Payments: 383 Total Amount of Payments: $3,630,022.24 RECOMMENDATION: Staff recommends that the City Council receive the report. 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 June 1, 2012 through June 30, 2012. This report is provided in accordance with the policy adopted November 15, 2011 in Resolution 189 -11. The listing of payments has been reviewed in accordance with policies for processing payments and expenditures. ATTACHMENTS: 1. Payment Listing - June 2012 Page 1 of 1 ITEM NO. 4.13 Print Date: 07/02/2012 Page 1 of 14 Date Issued Payee 06/01/2012 06/01/2012 06/01/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 06/04/2012 City of Dublin Payment Issuance Report Payments Dated 6/1/2012 through 6/30/2012 CAL PERS EMPLOYMENT DEVELOPMENT DEPT INTERNAL REVENUE SERVICE Payments Issued 6/1/2012 Total AJILON AMERIPRIDE UNIFORM SERVICES AT &T - CALNET 2 CALLANDER ASSOCIATES INC. CASHA, VINCENT CINTAS FAS LOCKBOX636525 CLIENTFIRST CONSULTING GROUP CO MCAST CSI FORENSIC SUPPLY HASSOUN, JEAN HUISINGH, GARY IRON MOUNTAIN J.C. NELSON SUPPLY CO JOBSAVAILABLE KING, ARTHUR LEW EDWARDS GROUP, THE LEXISNEXIS RISK DATA MGMT LICHTENSTEIN, HERMA MARTIN & CHAPMAN CO. MCE CORPORATION OTIS ELEVATOR CO., INC. PG &E 06/04/2012 RBF CONSULTING Amount Description 566.89 PERS RETIREMENT: PE 5/31/12 137.69 CALIF STATE WITHHOLDING: PE 5/31/12 562.96 FEDERAL WITHHOLDING: PE 5/31/12 1,267.54 906.57 TEMPORARY STAFF ASSISTANCE -CIP 125.53 MAT SERVICE MAY 2012 15.68 SERVICE TO 5/10/12 1,019.79 SERVICE TO 5/12/12 397.05 SERVICE TO 5/14/12 Check Total: 1,432.52 14,222.80 LANDSCAPE DESIGN SVCS - PASSATEMPO PARK 300.00 TENNIS TOURNAMENT OFFICIATING SERVICES 114.78 FIRSTAID KIT SUPPLIES 1,875.00 E -MAIL SERVER UPGRADE CONSULTING 103.70 SERVICE TO 5/8/12 1,106.82 EVIDENCE SUPPLIES 105.00 TENNIS TOURNAMENT OFFICIATING SERVICES 105.00 REIMB COMMUNITY GROUP MEETING DUES 431.21 OFFSITE BACK UP TAPE STORAGE MAY 2012 712.26 JANITORIAL SUPPLIES MAY 2012 297.50 JOB ADVERTISEMENT 10.50 SENIOR CENTER INSTRUCTOR 3,500.00 COMMUNITY ENGAGEMENT SERVICES 110.30 DATABASE SERVICES APR 2012 144.12 REIMBURSEMENT HISTORIC PARK LIGHT SENSOR 13.04 REIMBURSEMENT OPERATING SUPPLIES Check Total: 157.16 48.78 ELECTION MATERIALS 319,102.24 MAINTENANCE SERVICES APR 2012 270.00 ELEVATOR SERVICE JUNE 2012 73.87 SERVICE T 5/14/12 769.53 SERVICE TO 5/16/12 47.94 SERVICE TO 5/10/12 1,032.78 SERVICE TO 5/14/12 26,879.95 SERVICE TO 5/16/12 50.21 SERVICE TO 5/2/12 437.29 SERVICE TO 5/3/2012 45.89 SERVICE TO 5/7/12 4,556.51 SERVICE TO 5/8/12 Check Total: 33,893.97 15,642.45 ENGINEERING SERVICES APR 2012 8,866.40 ENGINEERING SERVICES FEB 2012 10,790.25 ENGINEERING SERVICES JAN 2012 5,186.40 ENGINEERING SERVICES MAR 2012 Check Total: 40,485.50 Print Date: Page 2 of 14 07/02/2012 City of Dublin Payment Issuance Report Payments Dated 6/1/2012 through 6/30/2012 Date Issued Payee Amount Description 06/04/2012 REGISTER, INGRID 150.00 EGGSTRAVAGANZA ENTERTAINMENT 06/04/2012 SAN RAMON, CITY OF 15,254.65 DRFA BENEFITS (JAN -MAR 2012) 06/04/2012 SANTOS, CINDI 116.15 REIMB SHANNON CTR & PRESCHOOL SUPPLIES 06/04/2012 SAV ON SUPPLIES 139.15 MAINTENANCE SUPPLIES MAY 2012 06/04/2012 SIERRA DISPLAY INC 322.00 BANNER CHANGEOUT SERVICES 06/04/2012 SMUD CUSTOMER SVC CENTER 100.00 ENVIRONMENTAL DESIGN CLASS REG- DELGADO 06/04/2012 SNG &ASSOCIATES INC. 27,789.00 ENGINEERING SERVICES APR 2012 27,836.00 ENGINEERING SERVICES MAR 2012 Check Total: 55,625.00 06/04/2012 STEVENSON, PORTO & PIERCE INC. 11,762.17 PLANNING SERVICES 17,150.00 PLANNING SERVICES TO 5/18/12 Check Total: 28,912.17 06/04/2012 TERRYBERRY 611.08 EMPLOYEE RECOGNITION AWARDS 06/04/2012 TRI- VALLEY HAVEN, INC 620.01 COMMUNITY SUPPORT GRANTAPR 2012 466.80 COMMUNITY SUPPORT GRANTAPR 2012 Check Total: 1,086.81 06/04/2012 TRI- VALLEY JANITORIAL INC. 11,688.00 SERVICES MAY 2012 06/04/2012 U -HAUL 160.00 POLICE VEHICLE MAINTENANCE 06/04/2012 WAGEWORKS, INC. 496.25 FLEXIBLE SPENDING PLAN PE 5/18/12 06/04/2012 WILLIS MANAGEMENT GROUP, INC. 250.00 REFUND DEPOSIT - LIBRARY COMMUNITY ROOM Payments Issued 6/4/2012 Total 06/05/2012 DELTA DENTAL OF CALIFORNIA 06/05/2012 WAGEWORKS, INC. Payments Issued 6/5/2012 Total 06/06/2012 CAL PERS HEALTH PREMIUM 06/06/2012 NEOPOST Payments Issued 6/6/2012 Total 06/07/2012 VISION SERVICE PLAN - (CA) Payments Issued 6/7/2012 Total 06/08/2012 1 C M A 401 PLAN 06/08/2012 1 C M A 457 PLAN 06/08/2012 INTERNAL REVENUE SERVICE 06/08/2012 UNION BANK OF CALIF -PARS 06/08/2012 WAGEWORKS, INC. Payments Issued 6/8/2012 Total 06/11/2012 ABAG PLAN CORPORATION 06/11/2012 AGATEP, EMEROSE 06/11/2012 ALAMEDA COUNTY PROBATION DEPT 0S4,SLt5.4U 11,257.77 DENTAL INSURANCE PREMIUM JUNE 2012 108.33 FLEXIBLE SPENDING PLAN (COBRAJUN) 11,366.10 131,065.71 HEALTH INSURANCE PREMIUMS JUNE 2012 4,000.00 REPLENISH POSTAGE MACHINE 1,30,V00.1 I 1,027.52 OPTICAL CARE PREMIUMS "I,Uz1.0L 771.99 DEFERRED COMP 401A: PE 6/1/12 19,633.82 DEFERRED COMP 457: PE 6/1/12 43,175.76 FEDERAL WITHHOLDING: PE 6/1/12 2,453.33 PARS: PE 6/1/12 2,437.43 FLEXIBLE SPENDING PLAN: PE 6/1/12 68,472.33 240.50 INSURANCE CLAIM EXPENSE 250.00 REFUND DEPOSIT - LIBRARY COMM ROOM RENTAL 675.00 FORFEITURE DISTRIBUTION Print Date: 07/02/2012 City of Dublin Page 3 of 14 Payment Issuance Report Payments Dated 6/1/2012 through 6/30/2012 Date Issued Payee Amount Description 06/11/2012 ALEX, ROSEMARY 201.48 MILEAGE REIMBURSEMENT 06/11/2012 ALL CITY MANAGEMENT SVCS INC 3,045.24 CROSSING GUARD SERVICES 06/11/2012 AMERICAN SAFETY ACADEMY 331.80 REC CLASS INSTRUCTOR 06/11/2012 AT &T - CALNET 2 82.46 SERVICE TO 5/14/12 15.63 SERVICE TO 5/26/12 64.17 SERVICE TO 5/27/12 Check Total: 162.26 06/11/2012 BAY ALARM COMPANY 196.40 ALARM SERVICES JUN -AUG 2012 520.17 SERVICE JUN -AUG 2012 Check Total: 716.57 06/11/2012 BSKASSOCIATES INC. 863.00 CONSTRUCTION TESTING - ALAMO CANAL TRAIL 06/11/2012 CAL PERS 66,895.34 PERS RETIREMENT: PE 6/1/12 06/11/2012 CALIF STATE DISBURSEMENT UNIT 75.74 CHILD SUPPORT: PE 6/1/12 06/11/2012 CARTER, JULIE 500.00 REFUND DEPOSIT - HERITAGE CENTER RENTAL 06/11/2012 CHINN, AVAYEE 819.00 REC CLASS INSTRUCTOR 06/11/2012 COMCAST 117.26 HERITAGE PARK INTERNETACCESS 127.51 INTERNET ACCESS -CIVIC CENTER Check Total: 244.77 06/11/2012 COMPUCOM 2,392.51 COMPUTER EQUIPMENT 06/11/2012 CPRS DISTRICT III 140.00 PARK & REC ASSN MEMBERSHIP -SIU 06/11/2012 DAHLIN GROUP INC 5,200.00 ARCHITECTURAL DESIGN -CIVIC CENTER 22,248.00 ARCHITECTURAL DESIGN - MAINTENANCE CENTER 31,750.00 ARCHITECTURAL DESIGN - PUBLIC SAFETY BLDG Check Total: 59,198.00 06/11/2012 DSRSD 34,395.00 WATER METER FEES - POSITANO HILLS PARK 06/11/2012 DUBLIN 4 -H CLUB 152.25 FUN RUN VOLUNTEER HOURS 06/11/2012 DUBLIN GREEN GATORS SWIM TEAM 456.75 FUN RUN VOLUNTEER HOURS 06/11/2012 DUBLIN HIGH CLASS OF 2012 155.75 FUN RUN VOLUNTEER HOURS 06/11/2012 DUBLIN HIGH CLASS OF 2013 56.00 FUN RUN VOLUNTEER HOURS 06/11/2012 DUBLIN HIGH CLASS OF 2014 218.75 FUN RUN VOLUNTEER HOURS 06/11/2012 EARLANTHONYS DUBLIN BOWL INC 409.60 REC CLASS INSTRUCTOR 06/11/2012 ECONOMIC & PLANNING SYSTEMS 47,003.75 ECONOMIC DEVELOPMENT CONSULTING SERVICES 06/11/2012 EMPLOYMENT DEVELOPMENT DEPT 11,346.88 CALIF STATE WITHHOLDING: PE 6/1/12 06/11/2012 FLORES, GOVANNA 750.00 REFUND DEPOSIT - SHANNON CENTER RENTAL 06/11/2012 GINN, CARLA 462.00 REC CLASS INSTRUCTOR 06/11/2012 HARPER, CPA &ASSOCIATES, KEVIN W 1,700.00 FEE STUDY PROJECT MANAGEMENT 06/11/2012 HARRIS &ASSOCIATES 28,536.62 CONSTRUCTION MANAGEMENTALAMO CANAL 06/11/2012 HDL COREN & CONE 1,375.00 PROPERTY TAX CONSULTING - 4TH QUARTER 06/11/2012 HUDSON, SARAH 393.00 REC CLASS INSTRUCTOR 06/11/2012 IRON MOUNTAIN 136.35 ACAP TRUST FUND DISBURSEMENT 06/11/2012 J.C. NELSON SUPPLY CO 440.22 JANITORIAL SUPPLIES MAY 2012 06/11/2012 JOB'S DAUGHTERS 278.25 FUN RUN VOLUNTEER HOURS 06/11/2012 KINDERMUSIK W/ MS LINDSAY & 432.00 REC CLASS INSTRUCTOR 06/11/2012 LEW EDWARDS GROUP, THE 3,500.00 COMMUNITY ENGAGEMENT SERVICES 06/11/2012 LUND ASSOCIATES, SHERRY L. 3,375.00 HUMAN SERVICES TASK FORCE CONSULTING 06/11/2012 MAKE MEAPRO SPORTS 2,599.10 REC CLASS INSTRUCTOR Print Date: 07/02/2012 City of Dublin Page 4 of 14 Payment Issuance Report Payments Dated 6/1/2012 through 6/30/2012 Date Issued Payee Amount Description 06/11/2012 MANNING, JAN 2,133.60 REC CLASS INSTRUCTOR 06/11/2012 MANTECA HEAT BASEBALL 250.00 REFUND DEPOSIT - FALLON SPORTS PARK RENTAL 06/11/2012 MARIANO, SAMUEL 500.00 REFUND DEPOSIT - HERITAGE CENTER RENTAL 06/11/2012 NEXTEL COMMUNICATIONS 76.68 SERVICE TO 5/19/12 06/11/2012 NEXTEL COMMUNICATIONS 91.88 SERVICE TO 5/23/12 06/11/2012 ONE HOUR DELIVERY SERVICE INC 85.12 DELIVERY SERVICE 06/11/2012 ORKIN EXTERMINATING INC 1,056.72 PEST CONTROL MAY 2012 06/11/2012 P G & E 3,766.27 SERVICE TO 5/25/12 4,098.43 SERVICE TO 5/29/12 4,231.82 SERVICE TO 5/31/12 Check Total: 12,096.52 06/11/2012 PLEASANTON, CITY OF 121.30 BIKE TO WORK DAY SUPPLIES 06/11/2012 RAMAKRISHNAN, ANAND 250.00 REFUND DEPOSIT - CRICKET FIELD RENTAL 06/11/2012 REGIONAL GOVERNMENT SERVICES 6,829.67 TEMPORARY FINANCE STAFF 06/11/2012 REGISTER, INGRID 100.00 FARMERS' MARKET ENTERTAINMENT 06/11/2012 ROMERO BROS. 150.00 SENIOR CENTER ENTERTAINMENT 06/11/2012 SAN RAMON RAPTOR LACROSSE CLUB 250.00 REFUND DEPOSIT - SOCCER FIELD RENTAL 06/11/2012 SELECT IMAGING 196.84 BUSINESS CARDS 06/11/2012 SENIOR SUPPORT PROGRAM 557.14 GRANT FUNDING -APR 2012 06/11/2012 SHAMROCK OFFICE SOLUTIONS INC 108.75 PRINTER SUPPLIES 06/11/2012 SHIPPS, PATTY 130.00 REC CLASS REFUND 06/11/2012 SMITH, LINDA 95.09 COUNCIL OF SHOPPING CENTERS CONF EXPENSE 06/11/2012 SOTELO, DORA 52.30 REIMBURSEMENT MAY FAIR EXPENSES 06/11/2012 STAPLES ADVANTAGE 4,050.96 OFFICE SUPPLIES MAY 2012 06/11/2012 STUDIO BLUE REPROGRAPHICS 52.97 POSITANO HILLS PARK PRINTING 21.47 PRINTING SERVICES Check Total: 74.44 06/11/2012 TRI VALLEY YOUNG PERFORMERS 1,950.00 REC CLASS INSTRUCTOR 06/11/2012 UNUM LIFE INS CO OFAMERICA 9,294.47 LIFE /DISABILITY INSURANCE JUNE 2012 06/11/2012 VERIZON WIRELESS 114.03 SERVICE TO 5/10/12 06/11/2012 VMI INC. 937.09 CHAMBER VIDEO SYSTEM REPAIR 06/11/2012 WETHERFORD, HAZEL 68.46 COUNCIL OF SHOPPING CENTERS CONF EXPENSE 06/11/2012 WOOLY MAMMOTH LODGE 159.25 FUN RUN VOLUNTEER HOURS 06/11/2012 YOUNG REMBRANDTS 460.80 REC CLASS INSTRUCTOR Payments Issued 6/11/2012 Total: 317,164.69 06/13/2012 ZINGERS 75.00 SENIOR CENTER ENTERTAINMENT Payments Issued 6/13/2012 Total: 76.00 06/18/2012 4LEAF INC. 105,257.25 BUILDING INSPECTION /PLAN CHECK SERVICES 657.50 BUILDING INSPECTION -CIP GENERATOR Check Total: 105,914.75 06/18/2012 AJILON 838.15 TEMPORARY STAFF ASSISTANCE -CIP 06/18/2012 ALAMEDA COUNTY D. A. 140.00 REFERENCE BOOKS Print Date: Page 5 of 14 07/02/2012 City of Dublin Payment Issuance Report Payments Dated 6/1/2012 through 6/30/2012 Date Issued Payee Amount Description 06/18/2012 ALL CITY MANAGEMENT SVCS INC 12,304.00 CROSSING GUARD SERVICES 06/18/2012 AMERIPRIDE UNIFORM SERVICES 75.86 MAT SERVICE JUN 2012 06/18/2012 ARROWHEAD 704.67 WATER MAY 2012 06/18/2012 AT &T - CALNET 2 0.07 SERVICE TO 5/12/12 28.96 SERVICE TO 5/14/12 177.75 SERVICE TO 5/19/12 212.28 SERVICE TO 5/26/12 78.82 SERVICE TO 5/27/12 Check Total: 497.88 06/18/2012 BAKER, JEFF 20.01 REIMB BASIC CRIME PREVENTION COURSE EXP 06/18/2012 BAY AREA NEWS GROUP 228.88 LEGAL NOTICES 06/18/2012 BECKMAN- HIBBARD, CYNTHIA 855.00 REC CLASS INSTRUCTOR 06/18/2012 BEGGS, MATTHEW 750.00 REFUND DEPOSIT - SHANNON CENTER RENTAL 06/18/2012 BOURGEOIS, JAIMEE 6.25 REIMB CO CO TRANSPORTATION AUTH MTG EXP 20.00 REIMB EAST BAY TRANSP ENGINEERS MTG EXP 12.00 REIMB TRANSP COMMISSION MTG EXPENSE 125.00 RENEW LAND SURVEYORS & GEOLOGIST LICENSE 18.00 TRANSPORTATION COMMISSION MEETING EXPENS Check Total: 181.25 06/18/2012 CASTRO VALLEY PERFORMING ARTS 277.20 REC CLASS INSTRUCTOR 06/18/2012 CDW GOVERNMENT INC 207.64 COMPUTER SOFTWARE 06/18/2012 CHRISP COMPANY 885.00 STRIPING & MARKING CONTRACT 06/18/2012 CODE PUBLISHING COMPANY 644.00 MUNICIPAL CODE UPDATES 06/18/2012 COMMUNICATION ACADEMY 1,431.00 REC CLASS INSTRUCTOR 06/18/2012 COMMUNICATION STRATEGIES 277.50 TELEPHONE SYSTEM CONSULTING 06/18/2012 DARLING INTERNATIONAL INC 654.71 SHANNON CENTER GREASE INTERCEPTOR 06/18/2012 DIODATI, JING 2,395.00 REFUND RECREATION SUMMER DAY CAMP FEES 06/18/2012 DSRSD 105,298.39 SERVICE TO 5/31/2012 06/18/2012 DUBLIN UNIFIED SCHOOL DISTRICT 2,376.00 JANITORIAL SERVICES - JUN 2012 148.20 JANITORIAL SERVICES - STAGER GYM 5/12/12 Check Total: 2,524.20 06/18/2012 DUNBAR ARMORED INC 115.12 ARMORED CAR SERVICES - MAY 2012 06/18/2012 DUTCHOVER &ASSOCIATES 6,100.00 PLANNING & ENGINEERING SERVICES MAY 2012 06/18/2012 E.R.A. CONSTRUCTION, INC. 111,685.00 CIVIC CENTER GENERATOR INSTALLATION PROJ 06/18/2012 ENTERPRISE RENT -A -CAR 1,291.96 POLICE VEHICLE RENTAL 06/18/2012 FEDEX 284.25 EXPRESS MAIL SERVICE MAY 2012 06/18/2012 FOUNTAINHEAD MONTESSORI 4,964.72 PRIVATE DEVELOPMENT REFUND 06/18/2012 FRANCHISE TAX BOARD 175.00 EARNINGS WITHHOLDING ORDER: PE 6/1/12 06/18/2012 GILDEA, LIANNE 8.05 MILEAGE REIMBURSEMENT 06/18/2012 GOLDEN STATE FLEET SERVICES 1,000.00 INVESTIGATIVE TOW SERVICE 06/18/2012 HAAG, JERRY P 5,000.00 PLANNING SERVICES TO 5/31/12 06/18/2012 INSIGHT PUBLIC SECTOR, INC 14,766.15 COMPUTER EQUIPMENT 06/18/2012 INSTITUTE FOR ADVANCED DEV,LLC 257.05 DEVELOPMENT IMPROVEMENT PACKAGES 06/18/2012 IRON MOUNTAIN 136.35 ACAP TRUST FUND DISBURSEMENT 06/18/2012 J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICE MAY 2012 06/18/2012 KIDZ LOVE SOCCER 4,735.60 REC CLASS INSTRUCTOR 06/18/2012 KINDERMUSIK W/ MS LINDSAY & 518.40 REC CLASS INSTRUCTOR Print Date: 07/02/2012 City of Dublin Page 6 of 14 Payment Issuance Report Payments Dated 6/1/2012 through 6/30/2012 Date Issued Payee Amount Description 06/18/2012 LANLOGIC INC. 11,932.50 NETWORK PROJECT MANAGEMENT SERVICES 185.00 STORAGE AREA NETWORK IMPLEMENTATION MGMT Check Total: 12,117.50 06/18/2012 MANAGEMENT PARTNERS INC. 4,183.75 MANAGEMENT CONSULTING 06/18/2012 MEIN, STEPHANIE 21.00 REIMBURSEMENT EVENT PLANNING EXPENSE 06/18/2012 NATIONAL NEIGHBORHOOD WATCH 506.99 NEIGHBORHOOD WATCH SIGNS 06/18/2012 NEXTEL COMMUNICATIONS 67.74 SERVICE TO 6/3/12 06/18/2012 O'MAHONYAND MYER, INC. 1,137.50 GENERATOR PROJECT DESIGN - 5/15/11 06/18/2012 P G & E 492.69 SERVICE TO 5/24/12 242.79 SERVICE TO 5/25/12 36.56 SERVICE TO 5/30/12 1,309.36 SERVICE TO 5/31/12 9.86 SERVICE TO 6/1/12 Check Total: 2,091.26 06/18/2012 PARS 575.96 ADMINISTRATION & TRUSTEE FEES APR 2012 06/18/2012 PATEL, HERMA 750.00 REFUND DEPOSIT - SHANNON CENTER RENTAL 06/18/2012 PHOENIX GROUP INFO SYS. 153.26 PARKING CITATION PROCESSING -APR 2012 06/18/2012 RAYNE OF SAN JOSE 409.75 SERVICE JUN 2012 06/18/2012 RBF CONSULTING 2,094.13 ENGINEERING SERVICES APR 2012 06/18/2012 ROCKIN JUMP, DREW 33.60 REC CLASS INSTRUCTOR 06/18/2012 ROSEN GOLDBERG DER LEWITZ INC 3,800.00 PLANNING SERVICES MAY 2012 06/18/2012 SAFEWAY INC 29.77 KIDS INACTION SUPPLIES 253.33 PUBLIC FORUM MEETING SUPPLIES Check Total: 283.10 06/18/2012 SELECT IMAGING 9,012.82 CANVAS LOBBY PRINTS & INSTALLATION 85.91 FIREWORKS BOOTH SIGNS Check Total: 9,098.73 06/18/2012 SHAMROCK OFFICE SOLUTIONS INC 790.88 COPIES MAY 2012 06/18/2012 SILICON CONSTELLATIONS 862.50 CROSSWALK SIGNAL REPAIR 06/18/2012 SNG &ASSOCIATES INC. 20,788.00 ENGINEERING SERVICES MAY 2012 06/18/2012 STEFFEN, ERIN 184.15 REIMB BASIC CRIME PREVENTION COURSE EXP 06/18/2012 STEVENSON, PORTO & PIERCE INC. 14,850.00 PLANNING SERVICES TO 6/1/12 06/18/2012 TELEPACIFIC COMMUNICATIONS 604.00 CIVIC CENTER INTERNETACCESS JUN 2012 06/18/2012 TREASURER ALAMEDA COUNTY 1,571.50 PARKING CITATION SURCHARGE APR 2012 06/18/2012 TREASURER ALAMEDA COUNTY 1,000.00 POLICE IT NETWORKAPR 2012 06/18/2012 TREASURER ALAMEDA COUNTY 803.75 CRIME LAB SERVICES APR 2012 06/18/2012 TREASURER ALAMEDA COUNTY 15,899.31 FUEL MAY 2012 06/18/2012 VERIZON WIRELESS 691.44 SERVICE MAY 2012 06/18/2012 WALLACE, LOREY 1,323.00 REC CLASS INSTRUCTOR 06/18/2012 WEST STAR ENVIRONMENTAL 22,730.15 CIVIC CENTER GENERATOR EQUIP PURCHASE 06/18/2012 WESTERN PACIFIC SIGNAL LLC 3,045.00 TRAFFIC SIGNAL MONITORING EQUIPMENT Payments Issued 6/18/2012 Total: 505,750.91 06/21/2012 CALIF STATE DISBURSEMENT UNIT 92.30 CHILD SUPPORT: PE 6/15/12 Print Date: 07/02/2012 Page 7 of 14 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 6/1/2012 through 6/30/2012 Payments Issued 6/21/2012 Total 06/22/2012 CAL PERS 06/22/2012 CAL PERS HEALTH PREMIUM 06/22/2012 DELTA DENTAL OF CALIFORNIA 06/22/2012 EMPLOYMENT DEVELOPMENT DEPT 06/22/2012 1 C M A 401 PLAN 06/22/2012 1 C M A 457 PLAN 06/22/2012 INTERNAL REVENUE SERVICE 06/22/2012 UNION BANK OF CALIF -PARS 06/22/2012 WAGEWORKS, INC. Payments Issued 6/22/2012 Total 06/25/2012 COMERICA BANK Payments Issued 6/25/2012 Total 06/26/2012 Al PARTY RENTALS 06/26/2012 AJ I LO N 06/26/2012 AMADOR VALLEY INDUSTRIES LLC 06/26/2012 AMERIPRIDE UNIFORM SERVICES 06/26/2012 AT &T - CALNET 2 06/26/2012 BOZZO, TARYN 06/26/2012 CAL ENGINEERING & GEOLOGY INC 06/26/2012 CALPERS CERBT 06/26/2012 CDW GOVERNMENT INC 06/26/2012 CHAN, ROSA 06/26/2012 CHANG SU -O -LIN 06/26/2012 COIT SERVICES, INC. 06/26/2012 COMCAST 06/26/2012 DENG, JUN YUAN 06/26/2012 DUBLIN UNIFIED SCHOOL DISTRICT Check Total Check Total 06/26/2012 EM CONSTRUCTION MANAGEMENT 06/26/2012 ERIK'S DELI CAFE DUBLIN, MARKA. SHIRAZI 06/26/2012 FARMER, LYNDA 06/26/2012 FRANCHISE TAX BOARD 06/26/2012 GALLAGHER'S DUBLIN PUB, INC. 06/26/2012 HARRIS &ASSOCIATES Amount Description 92.30 66,878.11 PERS RETIREMENT: PE 6/15/12 142,140.25 PERS HEALTH INS PREMIUM JULY 2012 10,645.44 DENTAL PREMIUM JULY 2012 11,435.00 CALIF STATE WITHHOLDING: PE 6/15/12 744.90 DEFERRED COMP 401A: PE 6/15/12 19,715.44 DEFERRED COMP 457: PE 6/15/12 45,153.78 FEDERAL WITHHOLDING: PE 6/15/12 3,849.22 PARS: PE 6/15/12 2,437.43 FLEXIBLE SPENDING PLAN: PE 6/15/12 302,999.57 29,999.00 HOUSING LOAN #11 -12 29,999.00 381.00 FARMERS' MARKET RENTALS 256.58 TEMPORARY STAFF ASSISTANCE -CIP 1,288.94 RECYCLING ORGANICS SUBSIDY -DUSD -MAY 2012 7,411.29 RECYCLING ORGANICS SUBSIDY -MAY 2012 8,700.23 49.67 MAT SERVICE JUN 2012 28.90 SERVICE TO 6/1/12 608.61 EDUCATION REIMBURSEMENT 5,242.50 ENGINEERING SERVICES MAY 2012 269,370.66 BENEFIT TRUST CONTRIB 3/24/12- 6/15/12 152.30 ACAP TRUST FUND DISBURSEMENT 320.25 SENIOR CENTER CLASS INSTRUCTOR 48,532.77 EAST SIDE STORM DRAIN ASSESSMENT REIMB 1,215.00 CARPET CLEANING JUN 2012 39.23 SERVICE TO 6/3/12 68.75 SENIOR CENTER CLASS INSTRUCTOR 1,638.26 STAGER GYM UTILITIES APR/ MAY 2012 50.35 STAGER GYM UTILITIES APR 2012 1,688.61 19,500.00 CONSTRUCTION MGMT - POSITANO HILLS PARK 625.93 STAFF TRAINING SUPPLIES 96.00 SENIOR CENTER CLASS INSTRUCTOR 175.00 EARNINGS WITHHOLDING ORDER: PE 6/15/12 500.00 REFUND CASH COMPLETION BOND 38,461.06 CONSTRUCTION MANAGEMENTALAMO CANAL 5,860.00 PHASE II STORM DRAIN ASSESSMENT TO 5/31 Check Total: 44,321.06 06/26/2012 HAYWARD RUBBER STAMP CO INC 227.07 OFFICE SUPPLIES Print Date: 07/02/2012 City of Dublin Page 8 of 14 Payment Issuance Report Payments Dated 6/1/2012 through 6/30/2012 Date Issued Payee Amount Description 06/26/2012 HSBC BUSINESS SOLUTIONS 1,446.92 RECREATION SUPPLIES 06/26/2012 INTERWEST CONSULTING GROUP INC 2,750.00 BUILDING INSPECTION /PLAN CHECK SERVICES 06/26/2012 J.C. NELSON SUPPLY CO 121.26 JANITORIAL SUPPLIES APR 2012 779.52 JANITORIAL SUPPLIES JUN 2012 123.70 JANITORIAL SUPPLIES MAY 2012 Check Total: 1,024.48 06/26/2012 JARVIS, FAY, DOPORTO & GIBSON 1,079.34 ACAP TRUST FUND DISBURSEMENT 06/26/2012 JORDAN &ASSOCIATES, INC. 1,600.00 LEGISLATIVE SERVICES CONSULTANT 06/26/2012 KROLL FACTUAL DATA CORP 25.35 FIRST TIME HOME BUYER CREDIT REPORT 06/26/2012 LAI &ASSOCIATES 4,399.20 GEOTECHNICAL SERVICES-EMERALD GLEN PLAZA 2,600.50 GEOTECHNICALSERVICES- POSITANO HILLS PK Check Total: 6,999.70 06/26/2012 LOCAL UNION #595, I.B.E.W. 500.00 REFUND CASH COMPLETION BOND 06/26/2012 LUNA, FRANK 224.80 REPLENISH PETTY CASH 06/26/2012 MMANC 24.00 INTERN PROGRAM- MEETING EXPENSE 06/26/2012 P G & E 18,604.62 SERVICE TO 6/1/12 1,469.78 SERVICE TO 6/11/12 1,556.36 SERVICE TO 6/4/12 43.25 SERVICE TO 6/6/12 4,458.85 SERVICE TO 6/7/12 226.35 SERVICE TO 6/8/12 Check Total: 26,359.21 06/26/2012 PACHECO BROTHERS GARDENING INC 3,465.00 LANDSCAPE MAINTENANCE JUN 2012 06/26/2012 PALANI, MEENA 70.00 REC CLASS REFUND 06/26/2012 PROVEN MANAGEMENT, INC. 327,196.80 ALAMO CANAL TRAIL UNDERCROSSING PROJECT 06/26/2012 PSOMAS 3,580.50 GIS CONSULTING SERVICES 4/10/12 - 5/31/12 06/26/2012 RECINOS - SERNA, ROXANNA 50.00 PLANS EXAMINER CERTIFICATE- RECINOS -SERNA 06/26/2012 SAV ON SUPPLIES 198.93 MAINTENANCE SUPPLIES JUN 2012 06/26/2012 SCOTT VALLEY BANK 16,359.84 ESCROW DER ALAMO CANAL TRAIL RETENTION 06/26/2012 SOTO, CAROLINE 31.36 MILEAGE REIMBURSEMENT 06/26/2012 SOUL SHOPPE 600.00 STAFF TRAINING 06/26/2012 SPECTRUM COMMUNITY SVCS INC. 327.00 MEALS ON WHEELS MAY 2012 06/26/2012 SUBTRONIC CORPORATION 3,105.00 EMERGENCY REPAIR TO DRAINAGE STRUCTURE 06/26/2012 VALENTIN, M. 24.00 SENIOR CENTER CLASS INSTRUCTOR 06/26/2012 WAGEWORKS, INC. 496.25 FLEXIBLE SPENDING PLAN: PE 6/15/12 06/26/2012 WEISS, ROBIN S. 129.50 SENIOR CENTER CLASS INSTRUCTOR 06/26/2012 WIGLEY, NANCY 52.50 SENIOR CENTER CLASS INSTRUCTOR 06/26/2012 WILLIS MANAGEMENT GROUP, INC. 54.00 REFUND DEPOSIT LIBRARY COMMUNITY ROOM 06/26/2012 WOMEN LEADING GOVERNMENT 50.00 2012 -13 MEMBERSHIP - PATTILLO 06/26/2012 WU, WEIHAN 45.00 REFUND DEPOSIT EMERALD GLEN PICNIC AREA 06/26/2012 ZUMWALT ENGINEERING GROUP 21,430.00 ENGINEERING SERVICES -MAY 2012 Payments Issued 6/26/2012 Total: 805,039.76 06/29/2012 AT&T 2,092.88 ACAP TRUST FUND DISBURSEMENT 06/29/2012 ADAMS, SETH 133.29 REIMBURSE TRAINING EXPENSE -ADAMS 06/29/2012 ADAMSON POLICE PRODUCTS 15.12 POLICE UNIFORMS Print Date: 07/02/2012 Page 9 of 14 City of Dublin Payment Issuance Report Payments Dated 6/1/2012 through 6/30/2012 Date Issued Payee 06/29/2012 AJW CONSTRUCTION 06/29/2012 ALAMEDACO SHERIFF'S OFFICE 06/29/2012 ALL CITY MANAGEMENT SVCS INC 06/29/2012 AMADOR VALLEY INDUSTRIES LLC 06/29/2012 AMERICAN SAFETY ACADEMY 06/29/2012 AMERIPRIDE UNIFORM SERVICES 06/29/2012 ARORA, AKSHAY 06/29/2012 ARROYO, ANEL 06/29/2012 ASSOCIATED ENGINEERING 06/29/2012 AT & T MOBILITY 06/29/2012 AT &T - CALNET 2 06/29/2012 B & S HACIENDAAUTO BODY 06/29/2012 BAALMAN, KELLY G 06/29/2012 BARRAGAN, GILBERTO 06/29/2012 BASCOM, KRISTI 06/29/2012 BAUDVILLE 06/29/2012 BAY AREA NEWS GROUP 06/29/2012 BAY ISLAND OFFICIALASSOC 06/29/2012 BELFOR PROPERTY RESTORATION 06/29/2012 BERGER, ROBERT L. 06/29/2012 BIG O TIRES #7 06/29/2012 BRADLEY, ROGER Amount Description 98,394.50 2011 -2012 ANNUAL SIDEWALK PROGRAM 85.98 FINGERPRINT PROCESSING- APRIL2012 5,536.80 CROSSING GUARD SERVICES 63.84 RECYCLING POSTER REIMBURSEMENT 245.00 REC CLASS INSTRUCTOR 49.67 MAT & TOWEL SERVICE 75.86 MAT SERVICE JUN 2012 Check Total: 125.53 1,917.00 REC CLASS INSTRUCTOR 1,069.20 REC CLASS INSTRUCTOR 35,850.00 ENGINEERING SERVICES TO 6/1/12 447.76 SERVICE TO 6/7/12 15.64 SERVICE TO 6/10/12 1,004.71 SERVICE TO 6/12/12 480.42 SERVICE TO 6/14/12 355.50 SERVICE TO 6/19/12 34.88 SERVICE TO 6/6/12 Check Total: 1,891.15 944.19 POLICE VEHICLE REPAIR 216.00 REC CLASS INSTRUCTOR 750.00 REFUND DEPOSIT - SHANNON CENTER RENTAL 115.44 REIMBURSE TRAINING EXPENSE 144.00 CERTIFICATE/ PROCLAMATION SUPPLIES 509.28 LEGAL NOTICES APR 2012 128.03 LEGAL NOTICES MAY 2012 Check Total: 637.31 3,124.00 SPORTS OFFICIALS -MAY 2012 14,398.43 EMERGENCY REPAIR SENIOR CENTER 744.00 REC CLASS INSTRUCTOR 379.56 POLICE VEHICLE MAINTENANCE 61.61 DISASTER EXERCISE SUPPLIES Print Date: 07/02/2012 City of Dublin Page 10 of 14 Payment Issuance Report Payments Dated 6/1/2012 through 6/30/2012 Date Issued Payee 06/29/2012 BUSINESS CARD Check Total 06/29/2012 BUSINESS CARD Check Total 06/29/2012 BUSINESS CARD Check Total 06/29/2012 BUSINESS CARD Check Total 06/29/2012 BUSINESS CARD Check Total 06/29/2012 BUSINESS CARD Amount Description 110.00 CSMFO MEMBER REGISTRATION -TJENG 87.00 ENGINEERING NEWS RECORD PUBLICATION 249.00 FEDERAL GRANTS WEBINAR- FERGUSON/TJENG 201.50 FINANCE PUBLICATION & INTERNET OVERVIEW 1,381.00 SECURITY CERTIFICATE RENEWAL 2,028.50 15.00 CLIPPER SERVICE MAY 2012 79.55 ECONOMIC DEVELOPMENT STRATEGY MTG EXP 38.92 EMPLOYEE BBQ SUPPLIES 960.00 ESSAY & POSTER CONTEST RECOGNITION 248.21 FITNESS CHALLENGE SUPPLIES 83.29 INTERVIEW PANEL SUPPLIES 180.00 JOB ADVERTISEMENT 475.00 LOCC ANNUAL CONFERENCE REG- PATTILLO 1,400.00 MEMBERSHIP RENEWAL FY12 -13 -FOSS 154.76 REAL ESTATE CONF EXP - WETHERFORD /L.SMITH 77.11 REAL ESTATE CONF EXP - WETHERFORD /SMITH 164.07 RETAIL REAL ESTATE CONF EXP- L.SMITH 378.31 RETAIL REAL ESTATE CONF EXP - WETHERFORD 4,254.22 1.25 BUSINESS LICENSE CREDIT CARD TESTING 65.08 CIVIC PUBLICATIONS 335.26 COMMUNITY SERVICES MEETING EXPENSE 660.35 TRAINING COURSE EXP -BAKER 20.25 TRAINING COURSE EXP -BAKER / STEFFEN 47.31 TRAINING COURSE EXP- BAKER /STEFFE 19.35 TRAINING COURSE EXPE -BAKER 582.92 TRAINING COURSE EXPENSE - STEFFEN 22.12 TRAINING EXPENSE- BAKER/ STEFFEN 1,753.89 461.97 COMMUNITY FACILITIES DISTRICT TRNG EXP 36.69 INTERVIEW PANEL SUPPLIES 475.00 LEAGUE OF CA CITIES CONF REG - BIDDLE 1,000.00 SCHOOLS RECYCLING CONTEST RECOGNITION 1,973.66 6.50 ALAMEDA COUNTY MAYORS' CONFERENCE EXP 3.00 MEETING EXPENSE 9.50 73.83 HERITAGE CENTER SUPPLIES 657.57 MAY FAIR SUPPLIES 212.40 MOVIE NIGHT BANNER 55.94 NEWSLETTER MAILING SUPPLIES 65.40 NEWSLETTER POSTAGE 50.74 ONLINE MARKETING 315.00 ONLINE SCHEDULING SUBSCRIPTION -SWIM CTR 1,046.00 RECREATION LIFEGUARD TRAINING 12.09 RECREATION SUPPLIES 92.88 STUDENT UNION SUPPLIES 338.52 TABLECLOTH CLEANING 25.99 TENNIS TOURNAMENT SUPPLIES 130.56 YOUTH ADVISORY COMMITTEE SUPPLIES Check Total: 3,076.92 06/29/2012 BUSINESS CARD 139.33 ARCHIVAL SUPPLIES 37.68 BUSINESS CARDS Print Date: 07/02/2012 City of Dublin Page 11 of 14 Payment Issuance Report Payments Dated 6/1/2012 through 6/30/2012 Date Issued Payee Amount Description 21.72 JANITORIAL SUPPLIES 30.00 MAY FAIR ADVERTISEMENT 261.02 MAY FAIR SUPPLIES 90.00 MUNICIPAL MGT SYMPOSIUM - LICHTENSTEIN 92.58 ONLINE MARKETING 45.61 PLAYGROUND SUPPLIES 291.29 RECREATION SUPPLIES 12.36 SENIOR CENTER EMAIL NOTICE SERVICE Check Total: 1,021.59 06/29/2012 BUSINESS CARD 85.64 ACADEMY SUPPLIES 915.14 BIKE TO SCHOOL SUPPLIES 70.00 MUNICIPAL MGT SYMPOSIUM REG - STEFFEN 131.45 NATIONAL NIGHT OUT SUPPLIES Check Total: 1,202.23 06/29/2012 BUSINESS CARD -50.00 ACCESSIBILITY CODE TRNG REFUND - NAVARRO 523.20 AMERICAN PUBLIC WORKS CONFERENCE EXP -YEE 365.00 AMERICAN PUBLIC WORKS CONFERENCE REG -YEE 257.50 COMPUTER SOFTWARE 187.97 FIRSTAID SUPPLIES 275.00 MULTIMODAL LEVEL OF SVC REG- BOURGEOIS Check Total: 1,558.67 06/29/2012 BYOG 1,016.33 FAMILY SERVICES SUMMER CAMP SHIRTS 2,563.78 RECREATION STAFF UNIFORMS Check Total: 3,580.11 06/29/2012 C C P O A 30.00 CRIME PREVENTION MEMBERSHIP DUES - SNIDER 06/29/2012 CALIFORNIA CUSTOM PAINTING 21,608.00 STREET LIGHT POLE PAINTING 06/29/2012 CASTRO VALLEY PERFORMING ARTS 877.28 REC CLASS INSTRUCTOR 06/29/2012 CENTRAL VALLEY TOXICOLOGY 3,581.00 LAB TESTING SERVICES TO 4/25/12 1,580.00 LAB TESTING SERVICES TO 5/23/12 Check Total: 5,161.00 06/29/2012 CERIDIAN 2,325.00 CRITICAL INCIDENT SERVICES 06/29/2012 CERTIFIED TIRE & SERVICE CNTRS 62.50 SENIOR CENTER VAN INSPECTION & SERVICE 06/29/2012 CGS GYMNASTIC SERVICES INC 291.20 REC CLASS INSTRUCTOR 06/29/2012 CHANG SU -O -LIN 15,793.98 REFUND IMPACT FEES FROM OTHER DEVELOPERS 06/29/2012 CHILD CARE LINKS 807.19 GRANT FUNDING -MAY 2012 06/29/2012 CHILDREN'S HOSPITAL OAKLAND 662.00 POLICE MEDICAL EXAM 06/29/2012 CHINN, AVAYEE 408.00 REC CLASS INSTRUCTOR 06/29/2012 COMCAST 117.26 HERITAGE PARK INTERNETACCESS 108.45 SHANNON CENTER INTERNET ACCESS -JUNE 2012 Check Total: 225.71 06/29/2012 COUNTY OF ALAMEDA 141.00 ASSESSOR'S MAPS 06/29/2012 CRANFORD, ROBIN 2,788.80 REC CLASS INSTRUCTOR 06/29/2012 D RACQUISITIONS III LLC 40,160.47 REFUND FIRE IMPACT FEES 06/29/2012 D.C. SOUSA ELECTRIC 5,076.00 RETENTION RELEASE 06/29/2012 DAPPER TIRE CO INC 1,191.89 POLICE VEHICLE TIRES 06/29/2012 DEAM, VALERIE 1,409.40 REC CLASS INSTRUCTOR 06/29/2012 DELL MARKETING L.P. 117,050.81 NETWORK EQUIPMENTAND SOFTWARE 06/29/2012 DENALECT ALARM COMPANY 306.00 QUARTERLYALARM CHARGE 06/29/2012 DEPARTMENT OF JUSTICE 352.00 FINGERPRINT PROCESSING -MAY 2012 Print Date: 07/02/2012 City of Dublin Page 12 of 14 Payment Issuance Report Payments Dated 6/1/2012 through 6/30/2012 Date Issued Payee Amount Description 06/29/2012 DEPT OF TOXIC SUBSTANCE CONTRL 350.00 ENVIRONMENTAL PROTECTION AGENCY FEES 06/29/2012 DEVANE, BRENDAN 506.16 REC CLASS INSTRUCTOR 06/29/2012 DOSAJ, SHASHI 216.00 REC CLASS INSTRUCTOR 06/29/2012 DSRSD 11.27 SERVICE TO 5/14/12 06/29/2012 DU -ALL SAFETY 1,937.50 SAFETY CONSULTING SERVICES -MAY 2012 06/29/2012 DUBLIN CHEVRON 81.51 FUEL MAY 2012 06/29/2012 DUBLIN RANCH GOLF COURSE 1,219.20 REC CLASS INSTRUCTOR 06/29/2012 DUBLIN UNIFIED SCHOOL DISTRICT 977.45 STAGER GYM UTILITIES 3/3/12 - 5/2/12 06/29/2012 ECONOMIC & PLANNING SYSTEMS 29,472.50 ECONOMIC DEVELOPMENT CONSULTING SERVICES 06/29/2012 EDGE GYMNASTICS TRAINING CTR 11,590.69 REC CLASS INSTRUCTOR 2,296.58 REC CLASS INSTUCTOR Check Total: 13,887.27 06/29/2012 FEHR & PEERS ASSOCIATES INC. 9,831.51 TRAFFIC ENGINEERING SERVICES TO 5/25/12 06/29/2012 FREMONT, CITY OF 103.53 ST PATRICK'S EVENT SIGN REPAIR 06/29/2012 GALLS, AN ARAMARK COMPANY 369.12 PATROL VEHICLE SUPPLIES 06/29/2012 GRAFIX SHOPPE 87.55 POLICE VEHICLE DECALS 06/29/2012 GRAINGER 569.49 PATROL VEHICLE SUPPLIES 06/29/2012 HARRIS &ASSOCIATES 3,030.00 ASSESSMENT DISTRICT FEE ADMIN SERVICES 06/29/2012 HATZIKOKOLAKIS, JACQUI 76.11 ONLINE MARKETING SUMMER CAMPS 06/29/2012 IBE, MARTIN 581.00 REC CLASS INSTRUCTOR 06/29/2012 INCREDIFLIX, INC, ATTN: TOBIN 2,976.00 REC CLASS INSTRUCTOR 06/29/2012 IRON MOUNTAIN 341.79 PARKING CITATIONS JUN 2012 541.58 RECORDS STORAGE MAY 2012 Check Total: 883.37 06/29/2012 J.C. NELSON SUPPLY CO 103.97 JANITORIAL SUPPLIES 323.97 JANITORIAL SUPPLIES JUN 2012 Check Total: 427.94 06/29/2012 JACKMAN, SHARI 155.59 SPECIAL EVENT SUPPLIES 06/29/2012 JAM SERVICES INC 697.50 TRAFFIC SIGNAL EQUIPMENT 06/29/2012 KIDZ LOVE SOCCER 7,611.92 REC CLASS INSTRUCTOR 06/29/2012 KIMLEY- HORNANDASSOC. INC. 869.50 ENGINEERING SERVICES 06/29/2012 KINDERMUSIK W/ MS LINDSAY & 540.00 REC CLASS INSTRUCTOR 06/29/2012 KING, ARTHUR 195.00 REFUND REC CLASS 06/29/2012 KLUBER ASSOCIATES, INC 621.00 PLANNING SERVICES TO 6/15/12 06/29/2012 KTS NETWORK SOLUTIONS INC 10,735.20 ANNUAL NETWORK SUPPORT AGREEMENT 06/29/2012 L. B. REED CONSTRUCTION, INC 6,080.00 EMERGENCY REPAIR SENIOR CENTER 06/29/2012 LANDER, MARK 125.00 REIMBURSE ENGINEERING LICENSE RENEWAL 06/29/2012 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES MAY 2012 06/29/2012 LEXISNEXIS RISK DATA MGMT 145.55 DATABASE SERVICES MAY 2012 06/29/2012 LIVERMORE AUTO GROUP 3,892.08 POLICE VEHICLE MAINTENANCE 395.07 POOL VEHICLE MAINTENANCE Check Total: 4,287.15 06/29/2012 MAHAR, NICK 750.00 CRIME PREVENTION VIDEO PRODUCTION 06/29/2012 MARTIAL ARTS AMERICA 1,532.00 REC CLASS INSTRUCTOR Print Date: 07/02/2012 City of Dublin Page 13 of 14 Payment Issuance Report Payments Dated 6/1/2012 through 6/30/2012 Date Issued Payee Amount Description 06/29/2012 MCE CORPORATION 949.28 MAINTENANCE SERVICES MAY 2012 312,817.19 MAINTENANCE SERVICES MAY 2012 Check Total: 313,766.47 06/29/2012 MOUNT MERU PETROLEUM, LLC 13.99 FLEET CAR WASH SERVICES MAY 2012 06/29/2012 NATIONALASSN OF TOWN WATCH 1,107.34 NATIONAL NIGHT OUT MATERIALS 06/29/2012 NATIONAL IMPRINT CORP 420.59 NATIONAL NIGHT OUT SUPPLIES 06/29/2012 NEXTEL COMMUNICATIONS 88.22 SERVICE TO 6/3/12 06/29/2012 ORELLA, PAUL 2,500.00 SPLATTER EVENT ENTERTAINMENT 06/29/2012 OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE JUL 2012 06/29/2012 P G & E 2,733.28 SERVICE TO 221.50 SERVICE TO 6/1/12 49.44 SERVICE TO 6/11/12 23.93 SERVICE TO 6/12/12 1,799.26 SERVICE TO 6/13/12 17,238.79 SERVICE TO 6/15/12 2,232.64 SERVICE TO 6/8/12 Check Total: 24,298.84 06/29/2012 PADNOS, IRENE 500.00 REFUND SENIOR CENTER DEPOSIT 06/29/2012 PARENT PROJECT 1,500.00 PARENT PROJECT COURSE REG- GOLDING,MECCHI 06/29/2012 PHOENIX GROUP INFO SYS. 316.47 PARKING CITATION PROCESSING -MAY 2012 06/29/2012 PILLAI, VIDYA 252.00 REC CLASS INSTRUCTOR 06/29/2012 PUBLIC BENEFIT TECHNOLOGY 390.00 CITY COUNCIL MEETING VIDEO &ARCHIVING 06/29/2012 PUBLIC BENEFIT TECHNOLOGY 430.00 CITY COUNCIL MEETING VIDEOS &ARCHIVING Vendor Total: 820.00 06/29/2012 PURSUIT NORTH 146.82 POLICE VEHICLE MAINTENANCE 06/29/2012 RAMIREZ, DORA 181.79 TUITION REIMBURSEMENT 06/29/2012 REDDY GUNTAKA, SIVASAISRINIVASA 60.00 REFUND DEPOSIT - LIBRARY COMMUNITY ROOM 06/29/2012 ROCKIN JUMP, DREW 137.20 REC CLASS INSTRUCTOR 06/29/2012 SAN FRANCISCO BUSINESS TIMES 6,000.00 TRI- VALLEY FOCUS SECTION ADVERTISING 06/29/2012 SAV ON SUPPLIES 75.89 MAINTENANCE SUPPLIES 32.61 MAINTENANCE SUPPLIES JUN 2012 Check Total: 108.50 06/29/2012 SCHCHEMELININ, ANNA 90.00 REC CLASS INSTRUCTOR 06/29/2012 SELECT IMAGING 3,584.72 BUDGET /CIP PRINTING 514.70 PERSONNELACTION FORMS Check Total: 4,099.42 06/29/2012 SEVILLA, CECILIA 725.00 REFUND DEPOSIT - SHANNON CENTER RENTAL 06/29/2012 SHREEVE, GREGORY 99.62 REIMBURSE CRIME PREVENTION TRNG EXP 06/29/2012 SIGN CENTER, THE 284.03 HERITAGE PARK SIGNAGE 06/29/2012 SOUTHERN, KATHY 94.68 MILEAGE REIMBURSEMENT 06/29/2012 STEVENSON, PORTO & PIERCE INC. 5,054.83 PLANNING SERVICES TO 6/15/12 16,525.00 PLANNING SERVICES TO 6/20/2012 Check Total: 21,579.83 06/29/2012 TJKM TRANSPORTATION CONSULTANT 785.00 ENGINEERING SERVICES 2,618.00 ENGINEERING SERVICES MAY 2012 Check Total: 3,403.00 Print Date: 07/02/2012 Page 14 of 14 City of Dublin Payment Issuance Report Payments Dated 6/1/2012 through 6/30/2012 Date Issued Payee 06/29/2012 TREASURER ALAMEDA COUNTY 06/29/2012 TREASURER ALAMEDA COUNTY 06/29/2012 TREASURER ALAMEDA COUNTY 06/29/2012 TREASURER, COUNTY OF ALAMEDA 06/29/2012 TRI- VALLEY HAVEN, INC 06/29/2012 U -HAUL 06/29/2012 UNIVERSAL BUILDING SERVICES 06/29/2012 VELOCITY SPORTS PERFORMANCE 06/29/2012 VERIZON WIRELESS 06/29/2012 VSI RISK MGMT & ERGONOMICS INC 06/29/2012 WASHINGTON, CHRIS 06/29/2012 WESTERN PACIFIC SIGNAL LLC 06/29/2012 WIGLEY, NANCY Vendor Total: Check Total Check Total Payments Issued 6/29/2012 Total Grand Total for Payments Dated 6/1/2012 through 6/30/2012 Total Number of Payments Issued: 383 Amount Description 2,351.00 PARKING CITATIONS MAY 2012 2,128.75 CRIME LAB SERVICES MAY 2012 1,000.00 POLICE IT NETWORK MAY 2012 5,479.75 1,938.00 FORFEITURE DISTRIBUTION 1,221.34 COMMUNITY SUPPORT GRANT MAY 2012 160.00 POLICE VEHICLE EQUIPMENT 234.45 STREET SWEEPING APR 2012 11,259.78 STREET SWEEPING SERVICES MAY 2012 11,494.23 1,376.50 REC CLASS INSTRUCTOR 114.03 SERVICE TO 6/10/12 752.98 SERVICE TO 6/3/12 867.01 525.00 ERGONOMIC EVALUATIONS 150.00 REFUND PARK RENTAL FEES 8,743.50 BATTERY BACK UP UNITS 35.00 REC CLASS INSTRUCTOR