HomeMy WebLinkAbout4.2 Check Issuance Reportor
19 82
/ii � 111
DATE:
TO:
FROM:
SUBJECT
STAFF REPORT
CITY COUNCIL
December 18, 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 # 300 -40
The City Council will receive a listing of payments issued from November 1, 2012 — November
30, 2012 totaling $2,885,494.46.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
November 1, 2012 through November 30, 2012
Total Number of Payments: 329
Total Amount of Payments: $2,885,494.46
RECOMMENDATION:
Staff recommends that the City Council receive the report.
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
November 1, 2012 through November 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.
Submitted By Reviewed By
Administrative Services Director Assistant City Manager
ATTACHMENTS: 1. Payment Listing - Nov 2012
Page 1 of 1 ITEM NO. 4.2
Print Date: 12/03/2012
Page 1 of 12
City of Dublin
Payment Issuance Report
Payments Dated 11/1/2012 through 11/30/2012
Date Issued
Payee
11/05/2012
ACCLAIM PRINT & COPY CTR
11/05/2012
ADAMSON POLICE PRODUCTS
11/05/2012
AIRSDREAM DELI
11/05/2012
ALAMEDA COUNTY MEDICAL CENTER
11/05/2012
ALL CITY MANAGEMENT SVCS INC
11/05/2012
AT & T MOBILITY
11/05/2012
AT &T - CALNET 2
Check Total
11/05/2012
AXIS COMMUNITY HEALTH
11/05/2012
BAY AREA NEWS GROUP
11/05/2012
BELLECCI &ASSOCIATES, INC.
11/05/2012
BIG O TIRES #7
11/05/2012
BORTOLOTTO & CO., INC., G.
11/05/2012
BSKASSOCIATES INC.
11/05/2012
CASURVEYING & DRAFTING SUPPLY
11/05/2012
CALIF RESOURCE RECOVERYASSN
11/05/2012
CENTRAL VALLEY TOXICOLOGY
11/05/2012
COIT SERVICES, INC.
11/05/2012
CONCORD FEED & FUEL
11/05/2012
CORWOOD CAR WASH, INC.
11/05/2012
DUBLIN CHAMBER OF COMMERCE
11/05/2012
DUBLIN SAN RAMON SERVICES
11/05/2012
ECONOMIC & PLANNING SYSTEMS
11/05/2012
EMPLOYMENT DEVELOPMENT DEPT
11/05/2012
FASTRAK
11/05/2012
FEHR & PEERS ASSOCIATES INC.
11/05/2012
FRANKLIN, RHONDA
11/05/2012
HINSLEY, SKIP
11/05/2012
I -GATE NEST
11/05/2012
IMPRINT WORKS, THE
Check Total
11/05/2012 IRON MOUNTAIN
Amount Description
274.70 PERMIT FORMS
235.92 POLICE EQUIPMENT
300.00 SPLATTER EVENT SUPPLIES
2,411.14 POLICE MEDICAL EXAM SERVICES
6,152.00 CROSSING GUARD SERVICES
129.62 SERVICE TO 10/7/12
15.90 SERVICE TO 10/10/12
1,019.01 SERVICE TO 10 /12/12
504.25 SERVICE TO 10/14/12
1,539.16
2,500.00 COMMUNITY GRANT FUNDING JULY -SEPT 2012
679.44 LEGAL NOTICE
14,098.04 DUBLIN BLVD WIDENING DESIGN PROJECT
272.14 POLICE VEHICLE MAINTENANCE
48,749.31 CITYWIDE STREET RESURFACING PROJECT
3,325.00 CONSTRUCTION TESTING -ALAMO CANAL TRAIL
265.60 PLOTTER PAPER
30.00 TEST FEE FOR RECYCLING COURSE
2,543.00 LAB TESTING SERVICES SEPT 2012
555.00 CARPET CLEANING OCT 2012
500.00 REFUND TUP DEPOSIT
650.00 PUBLIC VEHICLE CAR WASHES
2,500.00 SMALL BUSINESS SEMINAR SPONSOR
35,865.55 WATER & SEWER FEES - PASSATEMPO PARK
12,596.25 ECONOMIC DEVELOPMENT CONSULTING SERVICES
4,050.00 SUI REIMBURSEMENT Q1 FY12 -13
25.00 TOLL DEPOSIT - SENIOR CENTER VAN
11,284.86 BIKEWAYS MASTER PLAN UPDATE CONSULTING
144.49 REIMBURSE MUNICIPAL MANAGEMENT CONF EXP
600.00 SPLATTER EVENT SUPPLIES
25,000.00 ANNUAL MUNICIPAL BOARD PARTNERSHIP
11.90 NAME BADGE CDD DIRECTOR
24.95 REPLACEMENT NAME PLATE
Jb. tbb
286.87 OFFSITE TAPE STORAGE
407.42 RECORDS STORAGE
by4.Ly
724.98 JANITORIAL SUPPLIES OCT 2012
529.84 REIMBURSE MUNICIPAL MANAGEMENT CONF EXP
10,302.30 GEOTECHNICAL SVCS - POSITANO HILLS PARK
50.00 LEAGUE OF CA CITIES MEETING - BIDDLE
101.55 DATABASE SERVICES SEPT 2012
5,784.48 POLICE VEHICLE MAINTENANCE
210.96 REPLENISH PETTY CASH
1,293.75 MANAGEMENT CONSULTING SERVICES
Check Total:
11/05/2012
J.C. NELSON SUPPLY CO
11/05/2012
JAMMAL, LAURA
11/05/2012
LAI &ASSOCIATES
11/05/2012
LEAGUE OF CALIFORNIA CITIES, EAST BAY DIVISION
11/05/2012
LEXISNEXIS RISK DATA MGMT
11/05/2012
LIVERMORE AUTO GROUP
11/05/2012
LUNA, FRANK
11/05/2012
MANAGEMENT PARTNERS INC.
Amount Description
274.70 PERMIT FORMS
235.92 POLICE EQUIPMENT
300.00 SPLATTER EVENT SUPPLIES
2,411.14 POLICE MEDICAL EXAM SERVICES
6,152.00 CROSSING GUARD SERVICES
129.62 SERVICE TO 10/7/12
15.90 SERVICE TO 10/10/12
1,019.01 SERVICE TO 10 /12/12
504.25 SERVICE TO 10/14/12
1,539.16
2,500.00 COMMUNITY GRANT FUNDING JULY -SEPT 2012
679.44 LEGAL NOTICE
14,098.04 DUBLIN BLVD WIDENING DESIGN PROJECT
272.14 POLICE VEHICLE MAINTENANCE
48,749.31 CITYWIDE STREET RESURFACING PROJECT
3,325.00 CONSTRUCTION TESTING -ALAMO CANAL TRAIL
265.60 PLOTTER PAPER
30.00 TEST FEE FOR RECYCLING COURSE
2,543.00 LAB TESTING SERVICES SEPT 2012
555.00 CARPET CLEANING OCT 2012
500.00 REFUND TUP DEPOSIT
650.00 PUBLIC VEHICLE CAR WASHES
2,500.00 SMALL BUSINESS SEMINAR SPONSOR
35,865.55 WATER & SEWER FEES - PASSATEMPO PARK
12,596.25 ECONOMIC DEVELOPMENT CONSULTING SERVICES
4,050.00 SUI REIMBURSEMENT Q1 FY12 -13
25.00 TOLL DEPOSIT - SENIOR CENTER VAN
11,284.86 BIKEWAYS MASTER PLAN UPDATE CONSULTING
144.49 REIMBURSE MUNICIPAL MANAGEMENT CONF EXP
600.00 SPLATTER EVENT SUPPLIES
25,000.00 ANNUAL MUNICIPAL BOARD PARTNERSHIP
11.90 NAME BADGE CDD DIRECTOR
24.95 REPLACEMENT NAME PLATE
Jb. tbb
286.87 OFFSITE TAPE STORAGE
407.42 RECORDS STORAGE
by4.Ly
724.98 JANITORIAL SUPPLIES OCT 2012
529.84 REIMBURSE MUNICIPAL MANAGEMENT CONF EXP
10,302.30 GEOTECHNICAL SVCS - POSITANO HILLS PARK
50.00 LEAGUE OF CA CITIES MEETING - BIDDLE
101.55 DATABASE SERVICES SEPT 2012
5,784.48 POLICE VEHICLE MAINTENANCE
210.96 REPLENISH PETTY CASH
1,293.75 MANAGEMENT CONSULTING SERVICES
Print Date:
12/03/2012
City of Dublin
Page 2 of 12
Payment Issuance Report
Payments Dated 11/1/2012 through 11/30/2012
Date Issued
Payee
Amount Description
11/05/2012
MCE CORPORATION
316,183.98 MAINTENANCE SERVICES SEPT 2012
11/05/2012
MEYERS NAVE
13,754.40 LEGAL SERVICES TO 10/16/12
68,645.95 LEGAL SERVICES TO 9/30/12
Check Total:
82,400.35
11/05/2012
MPA DESIGN
2,190.52 POSITANO HILLS PARK DESIGN SERVICES
11/05/2012
OTIS ELEVATOR CO., INC.
270.00 ELEVATOR SERVICE NOV 2012
11/05/2012
P G & E
29.02 SERVICE TO 10/10/12
1,373.86 SERVICETO 10/11/12
26,550.45 SERVICE TO 10/15/12
4,732.08 SERVICE TO 10/7/12
49.12 SERVICE TO 10/9/12
Check Total:
32,734.53
11/05/2012
PACIFIC COAST FARMERS' MARKET
174.00 BIKE TO MARKET EVENT EXPENSES
11/05/2012
PLEASANTON, CITY OF
73,070.91 TVBID FEES COLLECTED FOR JUL -SEP 2012
11/05/2012
PROVEN MANAGEMENT, INC.
130,794.05 ALAMO CANAL TRAIL UNDERCROSSING PROJECT
11/05/2012
RBF CONSULTING
5,538.00 PLANNING SERVICES AUG 2012
17,340.56 PLANNING SERVICES SEPT 2012
Check Total:
22,878.56
11/05/2012
SAV ON SUPPLIES
228.52 KITCHEN SUPPLIES OCT 2012
194.62 MAINTENANCE SUPPLIES OCT 2012
Check Total:
423.14
11/05/2012
SCOTT VALLEY BANK
6,539.70 ESCROW DER ALAMO CANAL TRAIL RETENTION
11/05/2012
SELECT IMAGING
146.25 FORMS PRINTING
11/05/2012
SHIRALIAN MANAGEMENT GROUP INC
4,567.50 SCHEDULE REVIEW SVCS - POSITANO HILLS PARK
11/05/2012
SIU, HENRY
31.40 STAFF MEETING SUPPLIES
11/05/2012
STEVENSON, PORTO & PIERCE INC.
17,439.75 PLANNING & ENGINEERING SVCS TO 10/19/12
11/05/2012
TELEPACIFIC COMMUNICATIONS
1,628.28 SERVICE TO 10/9/12
11/05/2012
TJ KRISTI CORPORATION
300.00 FUEL TANK MONITORIING JULY -SEPT 2012
11/05/2012
TREASURER ALAMEDA COUNTY
1,177.88 AVOID THE 21 EXPENSES SEPT 2012
1,278.75 CRIME LAB SERVICES SEPT 2012
Check Total:
2,456.63
11/05/2012
TREASURER ALAMEDA COUNTY
17,583.02 SIGNAL & ST. LIGHT MAINTENANCE AUG 2012
11/05/2012
VALLEY WINDOW CLEANING INC
2,730.00 WINDOW CLEANING OCT 2012
11/05/2012
WETHERFORD, HAZEL
17.93 MILEAGE REIMBURSEMENT
120.76 REIMBURSE MUNICIPAL MANAGEMENT CONF EXP
Check Total:
138.69
Payments Issued 11/5/2012 Total:
902,709.31
11/06/2012
CAL PERS HEALTH PREMIUM
134,489.60 PERS HEALTH INS PREMIUM NOV 2012
11/06/2012
DELTA DENTAL OF CALIFORNIA
11,027.01 DENTAL PREMIUM NOV 2012
11/06/2012
VISION SERVICE PLAN - (CA)
1,065.61 OPTICAL CARE PREMIUMS NOV 2012
Payments Issued 11/6/2012 Total:
146,582.22
11/09/2012
CAL PERS
74,022.90 PERS RETIREMENT PLAN: PE 11/2/12
11/09/2012
CALIF STATE DISBURSEMENT UNIT
70.83 CHILD SUPPORT: PE 11/2/12
11/09/2012
EMPLOYMENT DEVELOPMENT DEPT
12,212.15 CALIF STATE WITHHOLDING: PE 11/2/12
Print Date: 12/03/2012 City of Dublin
Page 3 of 12 Payment Issuance Report
Payments Dated 11/1/2012 through 11/30/2012
Date Issued
Payee
Amount Description
11/09/2012
1 C M A401 PLAN
797.70 DEFERRED COMP 401A: PE 11/2/12
11/09/2012
1 C M A457 PLAN
19,575.30 DEFERRED COMP 457: PE 11/2/12
11/09/2012
INTERNAL REVENUE SERVICE
47,781.93 FEDERAL WITHHOLDING: PE 11/2/12
11/09/2012
US BANK- PARS
2,198.51 PARS: PE 11/2/12
11/09/2012
WAGEWORKS, INC.
2,402.80 FLEXIBLE SPENDING PLAN: PE 11/2/12
Payments Issued 11/9/2012 Total:
169,062.12
11/13/2012
4EVER DANCE STUDIO
35.00 REFUND LICENSE FEE
11/13/2012
ABAG PLAN CORPORATION
1,385.68 INSURANCE CLAIM EXPENSE
11/13/2012
ADT SECURITY SERVICES
161.47 ALARM SERVICES OCT -DEC 2012
11/13/2012
ALAMEDACO SHERIFF'S OFFICE
30.50 EVIDENCE SUPPLIES
11/13/2012
ALAMEDA COUNTY RCD
250.00 REFUND DEPOSIT LIBRARY COMM RM RENTAL
11/13/2012
ALEX, ROSEMARY
329.38 MILEAGE REIMBURSEMENT
11/13/2012
ALL CITY MANAGEMENT SVCS INC
6,152.00 CROSSING GUARD SERVICES
11/13/2012
AMADOR VALLEY INDUSTRIES LLC
1,364.21 COMMERCIAL RECYCLING CONTAINERS
11/13/2012
AMERICAN SAFETY ACADEMY
595.00 REC CLASS INSTRUCTOR
11/13/2012
AMERIPRIDE UNIFORM SERVICES
49.67 MAT & TOWEL SERVICE
11/13/2012
ARLEN NESS, INC.
1,031.56 POLICE MOTORCYCLE MAINTENANCE
11/13/2012
ARROYO, ANEL
1,662.00 REC CLASS INSTRUCTOR
11/13/2012
AT &T - CALNET 2
356.86 SERVICE TO 10/19/12
15.75 SERVICE TO 10/26/12
66.00 SERVICE TO 10/27/12
Check Total:
438.61
11/13/2012
ATKINS, MAUREEN E.
36.00 SENIOR CENTER INSTRUCTOR
11/13/2012
BAY ALARM COMPANY
1,314.74 ALARM SERVICES NOV -JAN 2013
240.00 ALARM SERVICES OCT -DEC 2012
Check Total:
1,554.74
11/13/2012
BAY AREA NEWS GROUP
70.00 LEGAL NOTICES
11/13/2012
BELL, ROBERT KEITH
1,050.00 EMPLOYEE RECOGNITION VIDEO
11/13/2012
BMI SYSTEMS GROUP
495.00 FINANCE SOFTWARE SUPPORT
11/13/2012
BOZZO, TARYN
13.88 MILEAGE REIMBURSEMENT
11/13/2012
BRADLEY, ROGER
518.61 REIMB MUNICIPAL MANAGEMENT CONF EXPENSE
113.16 REIMBURSE EXPRESS SHIPPING FEES
Check Total:
631.77
11/13/2012
BSKASSOCIATES INC.
665.00 GEOTECHNICALSERVICES - PASSATEMPO PARK
11/13/2012
CELLEBRITE USA, CORP
999.00 POLICE SOFTWARE UPGRADE
11/13/2012
CERTIFIED TIRE & SERVICE CNTRS
52.11 SENIOR CENTER VAN INSPECTION & SERVICE
11/13/2012
CHABOT -LAS POSITAS COLLEGE
14,000.00 COMMUNITY SUPPORT GRANT
11/13/2012
CHAN, ROSA
333.00 SENIOR CENTER CLASS INSTRUCTOR
11/13/2012
CHINN, AVAYEE
1,091.80 REC CLASS INSTRUCTOR
11/13/2012
CHO, MIN
144.00 PRESCHOOL REFUND
11/13/2012
CINTAS FAS LOCKBOX 636525
131.57 FIRSTAID KIT SUPPLIES OCT 2012
11/13/2012
COMCAST
108.49 SERVICE TO 11/12/12
11/13/2012
CRANFORD, ROBIN
1,477.88 REC CLASS INSTRUCTOR
11/13/2012
CROSS POINT CHURCH
500.00 REFUND DEPOSIT SENIOR CENTER RENTAL
Print Date:
Page 4 of 12
12/03/2012 City of Dublin
Payment Issuance Report
Payments Dated 11/1/2012 through 11/30/2012
Date Issued
Payee
Amount Description
11/13/2012
DENG, JUN YUAN
59.25 SENIOR CENTER CLASS INSTRUCTOR
11/13/2012
DEVANE, BRENDAN
1,068.00 REC CLASS INSTRUCTOR
11/13/2012
DICKSON &ASSOCIATES, INC.
4,187.50 IRRIGATION REVIEW CONSULTING SERVICES
11/13/2012
DISCOUNT SCHOOL SUPPLY
2,425.76 PRESCHOOL SUPPLIES
11/13/2012
DONNELLY, JASMINE
18.44 REIMBURSEMENT HARVEST FAIRE SUPPLIES
11/13/2012
DSRSD
16.00 SERVICE 8/1/12- 9/30/12
2,494.10 SERVICE 9/1- 10/31/12
Check Total: 2,510.10
11/13/2012
ECHO HOUSING
1,381.97 COMMUNITY SUPPORT GRANT
11/13/2012
FARMER, LYNDA
54.00 SENIOR CENTER CLASS INSTRUCTOR
11/13/2012
FEDEX
342.86 EXPRESS MAIL SERVICE
11/13/2012
FEHR & PEERS ASSOCIATES INC.
437.50 ENGINEERING SERVICES -SEPT 2012
11/13/2012
FENESTRAWINERY
399.00 SPLATTER EVENT SUPPLIES
11/13/2012
GYM DOCTORS
4,054.13 TREADMILL REPLACEMENT
11/13/2012
HELMETS R US
219.80 BIKE RODEO SUPPLIES
11/13/2012
HINDERLITER DE LLAMAS
1,793.40 QUARTERLY SALES TAX &AUDIT SERVICES
11/13/2012
HSI, RON
140.40 REC CLASS INSTRUCTOR
11/13/2012
IMPRINT WORKS, THE
400.99 INSIDE DUBLIN SUPPLIES
11/13/2012
INTERWEST CONSULTING GROUP INC
6,270.00 BUILDING INSPECTION /PLAN CHECK SERVICES
11/13/2012
J. S. BUILDING MAINTENANCE
1,860.98 JANITORIAL SERVICE OCT 2012
11/13/2012
KONERU, AISHWARYA
304.00 REFUND DEPOSIT COUNCIL CHAMBER RENTAL
11/13/2012
LAWRIE, MARTHA
750.00 REFUND DEPOSIT SHANNON CENTER RENTAL
11/13/2012
LEAGUE OF CALIFORNIA CITIES
900.00 EMPLOYMENTADV -ADMIN SVCS DIRECTOR
11/13/2012
LECLAIR, DEBRA
48.84 MILEAGE REIMBURSEMENT
11/13/2012
LI, YIZHI
64.80 SENIOR CENTER CLASS INSTRUCTOR
11/13/2012
LIVE HEALTHY AMERICA
3,850.00 LIVE HEALTHY AMERICA EXPENSE
11/13/2012
LIVERMORE AUTO GROUP
501.24 POLICE VEHICLE REPAIR
11/13/2012
LYNN PEAVEY COMPANY
481.51 EVIDENCE SUPPLIES
11/13/2012
MARK THOMAS & COMPANY, INC.
11,569.00 DESIGN SVCS - SAN RAMON RD STORM DRAIN
11/13/2012
MCCAFFERTY, GLORIA
48.84 MILEAGE REIMBURSEMENT
11/13/2012
MEYERS NAVE
3,551.04 LEGAL SERVICES TO 10/31/12
11/13/2012
NEXTEL COMMUNICATIONS
73.48 SERVICE TO 10/19/12
11/13/2012
P G & E
501.48 SERVICE TO 10/23/12
7,015.04 SERVICE TO 10/24/12
12.44 SERVICE TO 10/28/12
378.45 SERVICE TO 10/29/12
Check Total: 7,907.41
11/13/2012
PACIFIC COAST FARMERS' MARKET
277.00 DUBLIN PRIDE DAY EXPENSE
434.00 FARMERS' MARKET CARROT CASH REIMB
Check Total: 711.00
11/13/2012
PAPPA, STEVE
118.79 MILEAGE REIMBURSEMENT
11/13/2012
PHOENIX GROUP INFO SYS.
228.27 PARKING CITATION PROCESSING SEPT 2012
11/13/2012
PUBLIC BENEFIT TECHNOLOGY
195.00 CITY COUNCIL VIDEO &ARCHIVINGAUG 2012
395.00 CITY COUNCIL VIDEO &ARCHIVING SEPT 2012
Check Total: 590.00
11/13/2012
QUETEL CORPORATION
1,574.00 POLICE SOFTWARE SUPPORT 2013
Print Date: 12/03/2012
Page 5 of 12
City of Dublin
Payment Issuance Report
Payments Dated 11/1/2012 through 11/30/2012
Date Issued
Payee
11/13/2012
REDMON, DWAYNE
11/13/2012
ROSENBLATT, JOREE
11/13/2012
ROTARY CLUB OF DUBLIN, CA
11/13/2012
ROTH STAFFING COMPANIES, L.P.
11/13/2012
S & S WORLDWIDE INC
11/13/2012
S AND V LLC DBA STANFORTH
11/13/2012
SHAMROCK OFFICE SOLUTIONS INC
11/13/2012
SHN
11/13/2012
SMITH, ANGELICAT
11/13/2012
SPORTSMARK
11/13/2012
STAPLES ADVANTAGE
11/13/2012
STUDIO BLUE REPROGRAPHICS
11/13/2012
TREASURER ALAMEDA COUNTY
11/13/2012
TREASURER ALAMEDA COUNTY
11/13/2012
TRI- VALLEY COMMUNITY TV
11/13/2012
TRI- VALLEY JANITORIAL INC.
11/13/2012
TROY GROUP, INC.
11/13/2012
UNUM LIFE INS CO OFAMERICA
11/13/2012
VALENTIN, M.
11/13/2012
VERIZON WIRELESS
11/13/2012 WHITE, ROYLEENA
11/14/2012 CALPERS CERBT
Check Total
Vendor Total:
Check Total
Payments Issued 11/13/2012 Total
Payments Issued 11/14/2012 Total
11/20/2012
ADAMS, SETH
11/20/2012
ALL CITY MANAGEMENT SVCS INC
11/20/2012
AMERIPRIDE UNIFORM SERVICES
11/20/2012
AMY'S ENGRAVED SIGNS &AWARDS
11/20/2012
ARLEN NESS, INC.
11/20/2012
ASSOCIATED ENGINEERING
11/20/2012
AT &T - CALNET 2
Check Total
11/20/2012 B & S HACIENDA AUTO BODY
11/20/2012 BAKER, JEFF
11/20/2012 BAXLEY, DEAN
Amount Description
750.10 REFUND DEPOSIT SHANNON CENTER RENTAL
540.00 REC CLASS INSTRUCTOR
300.00 ANNUAL MEMBERSHIP DUES -SMITH
1,188.00 TEMPORARY FINANCE STAFF W/E 10/14/12
1,188.00 TEMPORARY FINANCE STAFF W/E 10/21/12
2,376.00
347.67 AFTER SCHOOL REC SUPPLIES
13,000.00 REFUND CASH COMPLETION BOND
126.97 PRINTER SUPPLIES
180.00 SENIOR CENTER THEATRE TRIP DEPOSIT
140.86 REIMB MUNICIPAL MANAGEMENT CONF EXPENSE
750.00 REFUND DEPOSIT SHANNON CENTER RENTAL
4,687.90 OFFICE SUPPLIES OCT 2012
103.31 INSPECTION DSRSD RECYCLED WATER PROJECT
4,926.08 ANIMAL CONTROL FIELD SVCS APR -JUN 2012
2,513.00 PARKING CITATIONS COLLECTED SEPT 2012
/.4.sy.Ub
165.00 COMMUNITY TELEVISION PRODUCTION SERVICES
10,963.00 JANITORIAL SERVICES OCT 2012
279.32 PRINTER SUPPLIES
9,300.21 LIFE AND AD &D: PREMIUM NOV 2012
120.00 SENIOR CENTER CLASS INSTRUCTOR
266.07 SERVICE TO 10/10/12
689.63 SERVICE TO 10/3/12
y55.iu
7,500.00 MANAGEMENT CONSULTING SERVICES
157,760.74
260,384.06 RETIREE MEDICAL CONTRIBUTION
260,384.06
253.69 REIMB AMERICAN PLANNING ASSN CONF EXP
6,152.00 CROSSING GUARD SERVICES
142.59 MAT SERVICE NOV 2012
40.24 NAMEPLATES & DESK FRAME
92.68 POLICE MOTORCYCLE MAINTENANCE
35,075.00 ENGINEERING SERVICES TO 10/26/12
211.94 SERVICE TO 10/26/12
78.32 SERVICE TO 10/27/12
290.26
1,677.13 POLICE VEHICLE REPAIR
173.92 REIMB AMERICAN PLANNING ASSN CONF EXP
715.97 REIMB CODE ENFORCEMENT OFFICER CONF EXP
Print Date:
12/03/2012
City of Dublin
Page 6 of 12
Payment Issuance Report
Payments Dated 11/1/2012 through 11/30/2012
Date Issued
Payee
Amount Description
11/20/2012
BLOSSOM VALLEY
295,092.31 POSITANO HILLS PARK CONSTRUCTION
11/20/2012
BOZZO, TARYN
57.03 COMMUNITY GRANT WORKSHOP SUPPLIES
11/20/2012
BYOG
558.98 RECREATION STAFF SHIRTS
11/20/2012
CALLANDER ASSOCIATES INC.
15,444.50 LANDSCAPE DESIGN SVCS - PASSATEMPO PARK
11/20/2012
CENTENO, CAMILLE
10.68 MIILEAGE REIMBURSEMENT
41.85 MILEAGE REIMBURSEMENT
65.61 REIMB HOMETOWN HEROES EVENT SUPPLIES
Check Total:
118.14
11/20/2012
CENTRAL TOWING & TRANSPORT LLC
200.00 POLICE EVIDENCE TOWING
11/20/2012
CINTAS DOCUMENT MANAGEMENT
246.00 DOCUMENT SHREDDING
11/20/2012
COMCAST
132.26 SERVICE TO 10/25/12
11/20/2012
COMCAST
39.23 SERVICE TO 11/3/12
11/20/2012
COMMUNICATION STRATEGIES
1,110.00 TECHNOLOGY CONSULTING SERVICES
11/20/2012
DSRSD
7,928.07 STORM DRAIN CLEANING
11/20/2012
DUBLIN CYCLERY
48.93 POLICE BIKE PATROL REPAIR /MAINTENANCE
11/20/2012
DUBLIN RANCH GOLF COURSE
1,267.20 RECREATION INSTRUCTOR
11/20/2012
DUTCHOVER &ASSOCIATES
17,491.55 PLANNING & ENGINEERING SERVICES OCT 2012
11/20/2012
E. MAJDALANI CONSTRUCTION
11,470.79 CONSTRUCTION MGMT - POSITANO HILLS PARK
11/20/2012
EAST BAY CHAPTER ICC
250.00 MEMBERSHIP - BUILDING OFFICIAL
11/20/2012
ECONOMIC & PLANNING SYSTEMS
75.00 ECONOMIC DEVELOPMENT CONSULTING SERVICES
11/20/2012
ENTERPRISE RENT -A -CAR
1,205.82 POLICE VEHICLE RENTAL
260.92 SPLATTER EVENT EXPENSE
Check Total:
1,466.74
11/20/2012
FRANCHISE TAX BOARD
945.26 EARNINGS WITHHOLDING ORDER: PE 11/2/12
11/20/2012
GILDEA, LIANNE
8.88 MILEAGE REIMBURSEMENT
11/20/2012
HAAG, JERRY P
19,275.00 PLANNING SERVICES TO 10/31/12
11/20/2012
HOPE HOSPICE, INC.
10,000.00 COMMUNITY SUPPORT GRANT
11/20/2012
HSBC BUSINESS SOLUTIONS
275.99 PRESCHOOL SUPPLIES
509.83 SENIOR CENTER INFO FAIR SUPPLIES
262.00 SENIOR CENTER SUPPLIES
203.32 SHANNON CENTER SUPPLIES
418.65 WALK & ROLL TO SCHOOL WEEK SUPPLIES
Check Total:
1,669.79
11/20/2012
HUDSON, ANNA
51.62 MILEAGE REIMBURSEMENT
33.32 REIMB HOMETOWN HEROES EVENT SUPPLIES
Check Total:
84.94
11/20/2012
KIMLEY- HORNANDASSOC.INC.
1,054.00 ENGINEERING SERVICES TO 9/30/12
11/20/2012
LAI &ASSOCIATES
1,788.20 ENGINEERING SERVICES SEPT 2012
4,514.30 GEOTECHNICAL SVCS - POSITANO HILLS PARK
Check Total:
6,302.50
11/20/2012
LANGUAGE LINE SERVICES
34.85 LANGUAGE LINE SERVICES OCT 2012
11/20/2012
LANLOGIC INC.
92.50 NETWORK SUPPORT
11/20/2012
LEXISNEXIS RISK DATA MGMT
108.90 DATABASE SERVICES OCT 2012
11/20/2012
LIVERMORE AREA REC & PARK DIST
399.00 RECREATION INSTRUCTOR
11/20/2012
LIVERMORE AUTO GROUP
168.40 POLICE VEHICLE REPAIR
11/20/2012
LUNA, FRANK
187.89 REIMB REC & PARKS ASSOC CONF EXPENSE
11/20/2012
NIMCO INC.
812.24 RED RIBBON WEEK SUPPLIES
Print Date: 12/03/2012
Page 7 of 12
Date Issued Payee
11/20/2012 NORTHERN CAIAEI
11/20/2012 OMNI -MEANS LTD
11/20/2012 P G & E
City of Dublin
Payment Issuance Report
Payments Dated 11/1/2012 through 11/30/2012
11/20/2012 PAKPOUR CONSULTING GROUP, INC.
11/20/2012 POSITIVE PROMOTIONS INC
11/20/2012 PURSUIT NORTH
11/20/2012 RAYNE OF SAN JOSE
11/20/2012 REGIONAL GOVERNMENT SERVICES
11/20/2012 ROTH STAFFING COMPANIES, L.P.
11/20/2012 ROTO ROOTER
11/20/2012 SAFEWAY INC
11/20/2012 SAV ON SUPPLIES
11/20/2012 SELECT IMAGING
11/20/2012
SHAMROCK OFFICE SOLUTIONS INC
11/20/2012
SPECTRUM COMMUNITY SVCS INC.
11/20/2012
STEVENSON, PORTO & PIERCE INC.
11/20/2012
SWRCB
11/20/2012
TLC INTERIOR PLANT SERVICE
11/20/2012
TREASURER ALAMEDA COUNTY
11/20/2012
TRI- SIGNAL INTEGRATION INC
11/20/2012
TRI- VALLEY JANITORIAL INC.
11/20/2012
UNITED SITE SERVICES OF CAI NC
11/20/2012
WALLACE, LOREY
11/20/2012
WEISS, ROBIN S.
11/20/2012
WILLDAN FINANCIAL SERVICES
11/20/2012
ZINGERS
11/20/2012
ZUMWALT ENGINEERING GROUP
Amount Description
150.00 ELECTRICAL INSPECTOR SEMINAR REG- ALDRED
438.36 PARKING ANALYSIS TO 10/26/12
1,695.61 SERVICE TO 10 /25/12
35.26 SERVICE TO 10/26/12
126.65 SERVICE TO 10/28/12
5,822.34 SERVICE TO 10/29/12
20,975.21 SERVICE TO 10/30/12
1,211.47 SERVICE TO 10/31/12
4,174.17 SERVICE TO 11/6/12
Check Total:
34,040.71
525.00 PLANNING SERVICES SEPT 2012
1,914.41 RED RIBBON WEEK SUPPLIES
650.51 SCHOOL & SAFETY SUPPLIES
Check Total:
2,564.92
58.97 POLICE VEHICLE PARTS
570.56 POLICE VEHICLE REPAIR
Check Total:
629.53
116.00 SERVICE NOV 2012
1,741.95 TEMPORARY CLERICAL STAFF
1,188.00 TEMPORARY FINANCE STAFF W/E 10/28/12
226.75 PLUMBING REPAIR
6,381.33 STORM DRAIN CLEANING & CCTV PROJECT
Check Total:
6,289.01
280.11 COUNCIL MEETING SUPPLIES
80.45 MAINTENANCE SUPPLIES OCT 2012
213.16 BUSINESS CARDS
518.25 CITY MAILING LABELS
128.87 ENVELOPES SR CENTER
Check Total:
860.28
94.34 PRINTERS
468.00 COMMUNITY SUPPORT GRANT
16,301.25 PLANNING SERVICES OCT 2012
12,131 .00 ANNUAL WATER PERMIT FEES FY12 -13
135.00 PLANT SERVICE NOV 2012
1,000.00 POLICE NETWORK FEES SEPT 2012
449.75 QUARTERLY FIRE ALARM TESTING NOV -JAN
874.95 JANITORIAL SERVICE SEPT 2012
561.31 DISPOSAL SERVICE TO 11/16/12
1,008.00 REC CLASS INSTRUCTOR
275.10 RECREATION INSTRUCTOR
2,565.00 PUBLIC FACILITIES FEE UPDATE SERVICES
75.00 SENIOR CENTER LUNCHEON ENTERTAINMENT
18,138.00 ENGINEERING SERVICES OCT 2012
Payments Issued 11/20/2012 Total
52ti,98U.7ti
11/23/2012 CAL PERS 73,877.32 PERS RETIREMENT: PE 11/16/12
11/23/2012 CAL PERS HEALTH PREMIUM 130,775.73 HEALTH INS PREMIUM DEC -12
Print Date: 12/03/2012 City of Dublin
Page 8 of 12 Payment Issuance Report
Payments Dated 11/1/2012 through 11/30/2012
Date Issued
Payee
Amount Description
11/23/2012
CALIF STATE DISBURSEMENT UNIT
63.06 CHILD SUPPORT: PE 11/16/12
11/23/2012
DELTA DENTAL OF CALIFORNIA
11,180.82 DENTAL PREMIUM DEC -12
11/23/2012
EMPLOYMENT DEVELOPMENT DEPT
11,776.83 CALIF STATE WITHHOLDING: PE 11/16/12
11/23/2012
1 C M A401 PLAN
770.62 DEFERRED COMP 401A: PE 11/16/12
11/23/2012
1 C M A457 PLAN
19,456.25 DEFERRED COMP 457: PE 11/16/12
11/23/2012
INTERNAL REVENUE SERVICE
46,413.44 FEDERAL WITHHOLDING: PE 11/16/12
11/23/2012
US BANK- PARS
2,158.16 PARS: PE 11/16/12
11/23/2012
VISION SERVICE PLAN - (CA)
1,091.51 OPTICAL CARE PREMIUM
11/23/2012
WAGEWORKS, INC.
2,402.80 FLEXIBLE SPENDING PLAN: PE 11/16/12
Payments Issued 11/23/2012 Total:
299,966.64
11/26/2012
4EVER DANCE STUDIO
554.40 REC CLASS INSTRUCTOR
11/26/2012
A& BEE SWARM REMOVAL
654.00 PEST REMOVAL
11/26/2012
ALL CITY MANAGEMENT SVCS INC
3,045.24 CROSSING GUARD SERVICES
11/26/2012
ALLIANT INSURANCE SVCS INC
1,750.00 PROPERTY INSURANCE DOCUMENTATION
11/26/2012
AMERICAN SAFETY ACADEMY
238.00 RECREATION INSTRUCTOR
11/26/2012
AMERIPRIDE UNIFORM SERVICES
75.86 MAT SERVICE OCT 2012
11/26/2012
ARORA, AKSHAY
12,851.00 REC CLASS INSTRUCTOR
11/26/2012
ARROWHEAD
987.95 WATER OCT 2012
11/26/2012
AT&T - CALNET2
29.51 SERVI CE TO 11 /1 /12
35.63 SERVICE TO 11/6/12
Check Total:
65.14
11/26/2012
BASCOM, KRISTI
431.35 REIMBURSE TRAINING CLASS
11/26/2012
BAY AREA NEWS GROUP
384.06 LEGAL NOTICES
11/26/2012
BILLINGSLEY, KIM
126.00 RECREATION INSTRUCTOR
11/26/2012
BREILH, MARY
240.00 REFUND SENIOR CENTER ACTIVITY
11/26/2012
BSKASSOCIATES INC.
2,525.00 CONSTRUCTION TESTING -ALAMO CANAL TRAIL
11/26/2012
CAL ENGINEERING & GEOLOGY INC
4,233.50 ENGINEERING SERVICES OCT 2012
11/26/2012
CASTRO VALLEY PERFORMING ARTS
1,488.00 REC CLASS INSTRUCTOR
11/26/2012
CDW GOVERNMENT INC
439.92 COMPUTER EQUIPMENT
11/26/2012
CENTENO, CAMILLE
94.21 MILEAGE REIMBURSEMENT OCT 2012
11/26/2012
CENTRAL VALLEY TOXICOLOGY
1,881.00 LAB TESTING SERVICES- OCT 2012
11/26/2012
CGS GYMNASTIC SERVICES INC
382.20 RECREATION INSTRUCTOR
11/26/2012
CHANG SU -O -LIN
91,830.49 EAST SIDE STORM DRAIN ASSESSMENT REIMB
11/26/2012
CHANG SU -O -LIN
29,132.44 FALLON INTERCHANGE FEES COLLECTED
Vendor Total:
120,962.93
11/26/2012
COIT SERVICES, INC.
1,825.00 CARPET CLEANING OCT 2012
11/26/2012
COMCAST
108.50 SERVICE TO 11/8/12
11/26/2012
CONTRACT SWEEPING SERVICES
9,523.36 STREET SWEEPING SERVICES OCT 2012
11/26/2012
COOKIES BY DESIGN
7.00 HANDSHAKE AWARD
11/26/2012
D RACQUISITIONS III LLC
75,687.03 REFUND FIRE IMPACT FEES
11/26/2012
DINO VOURNAS PHOTOGRAPHY
1,950.00 SPLATTER EVENT EXPENSE
11/26/2012
DSRSD
21,988.50 SERVICE TO 11/14/2012
Print Date:
12/03/2012 City of Dublin
Page 9 of 12
Payment Issuance Report
Payments Dated 11/1/2012 through 11/30/2012
Date Issued
Payee
Amount Description
11/26/2012
EARLANTHONYS DUBLIN BOWL INC
384.00 RECREATION INSTRUCTOR
11/26/2012
ECONOMIC & PLANNING SYSTEMS
7,521.25 ECONOMIC DEVELOPMENT CONSULTING SERVICES
11/26/2012
FLAG COMPANY, THE
336.04 CITY OF DUBLIN FLAGS
11/26/2012
FUSIONSTORM
2,500.72 ANNUAL SUPPORT - NETWORK EQUIPMENT
11/26/2012
GINN, CARLA
234.00 RECREATION INSTRUCTOR
11/26/2012
HARRIS &ASSOCIATES
60,925.75 ENGINEERING SERVICES OCT 2012
11/26/2012
HUDSON, ANNA
66.60 MILEAGE REIMBURSEMENT
38.36 REIMBURSEMENT SENIOR CENTER SUPPLIES
Check Total:
104.96
11/26/2012
IBE, MARVIN
561.00 RECREATION INSTRUCTOR
11/26/2012
IRON MOUNTAIN
300.74 OFFSITE TAPE STORAGE OCT 2012
453.50 RECORDS STORAGE - OCT 2012
Check Total:
754.24
11/26/2012
ISLES, ELIZABETH
46.23 HERITAGE CENTER SUPPLIES
500.00 PETTY CASH FOR HOLIDAY FAIRE
Check Total:
546.23
11/26/2012
J.C. NELSON SUPPLY CO
519.39 JANITORIAL SUPPLIES OCT 2012
11/26/2012
JORDAN &ASSOCIATES, INC.
1,600.00 LEGISLATIVE CONSULTANT SERVICES
11/26/2012
KINDERMUSIK W/ MS LINDSAY &
950.40 RECREATION INSTRUCTOR
11/26/2012
KLEIST, JULAINA
369.60 SENIOR CENTER CLASS INSTRUCTOR
11/26/2012
LAO, SAMUEL
750.00 REFUND DEPOSIT SHANNON CENTER RENTAL
11/26/2012
LEEDHAM, KAYE
800.00 SENIOR CENTER ENTERTAINMENT
11/26/2012
LIVERMORE AUTO GROUP
146.79 POLICE VEHICLE MAINTENANCE
11/26/2012
LUND ASSOCIATES, SHERRY L.
2,687.50 HUMAN SERVICES TASK FORCE CONSULTING
11/26/2012
MANAGEMENT PARTNERS INC.
386.25 MANAGEMENT CONSULTING SERVICES
11/26/2012
MANNING, JAN
2,156.70 REC CLASS INSTRUCTOR
11/26/2012
MAZE &ASSOCIATES
15,605.00 FINANCIALAUDIT SERVICES FY11 -12
11/26/2012
MERRIE OLDE CHRISTMAS CAROLERS, THE
675.00 HOLIDAY FAIRE ENTERTAINMENT
11/26/2012
MERRILL, HOWARD
100.00 REIMBURSE SENIOR CENTER VAN MAINTENANCE
12.20 SENIOR CENTER DRIVER MEAL REIMBURSEMENT
Check Total:
112.20
11/26/2012
MUNIMETRIX SYSTEMS CORP.
499.00 ANNUAL SOFTWARE SUPPORT
11/26/2012
NEOPOST USA INC
50.00 POSTAGE MACHINE MAINTENANCE
11/26/2012
NEWARK, CITY OF
40.00 CITY MANAGERS'ASSN MEETING EXP- PATTILLO
11/26/2012
NEXTEL COMMUNICATIONS
80.76 SERVICE TO 11/3/12
112.46 SERVICE TO 11/7/12
Check Total:
193.22
11/26/2012
ORKIN EXTERMINATING INC
897.01 PEST CONTROL OCT 2012
11/26/2012
P G & E
219.39 SERVICE TO 11/6/12
1,505.67 SERVICE TO 11/7/12
144.07 SERVICE TO 11/8/12
431.94 SERVICE TO 11/9/12
Check Total:
2,301.07
11/26/2012
PACHECO BROTHERS GARDENING INC
3,465.00 LANDSCAPE MAINTENANCE NOV 2012
11/26/2012
PHOENIX GROUP INFO SYS.
400.85 PARKING CITATION PROCESSING - OCT 2012
11/26/2012
PURSUIT NORTH
141.16 POLICE VEHICLE MAINTENANCE
11/26/2012
RAYNE OF SAN JOSE
293.75 SERVICE NOV 2012
Print Date: 12/03/2012
Page 10 of 12
City of Dublin
Payment Issuance Report
Payments Dated 11/1/2012 through 11/30/2012
Date Issued
Payee
11/26/2012
ROSEN GOLDBERG DER LEWITZ INC
11/26/2012
ROTH STAFFING COMPANIES, L.P.
11/26/2012
SAN RAMON, CITY OF
11/26/2012
SAV ON SUPPLIES
11/26/2012
SHI INTERNATIONAL CORP
11/26/2012
SHRAPNELL, SARA
11/26/2012
SIU, HENRY
11/26/2012
TELEPACIFIC COMMUNICATIONS
11/26/2012
TJKM TRANSPORTATION CONSULTANT
11/26/2012
TREASURER ALAMEDA COUNTY
11/26/2012
TREASURER ALAMEDA COUNTY
11/26/2012
TREASURER ALAMEDA COUNTY
Vendor Total:
11/26/2012
TRI VALLEY YOUNG PERFORMERS
11/26/2012
VALLEY WINDOW CLEANING INC
11/26/2012
WALT DISNEY FAMILY MUSEUM, THE
11/26/2012
WESCO GRAPHICS INC
11/26/2012
WHITE NELSON DIEHL EVANS LLP
11/26/2012
WILLIAMS, RALPH
Payments Issued 11/26/2012 Total
Amount Description
7,659.00 GENERAL PLAN NOISE ELEMENT UPDATE
1,143.45 TEMPORARY FINANCE STAFF
12,108.63 DRFA BENEFITS (JULY -SEPT 2012)
213.10 MAINTENANCE SUPPLIES
1,270.69 WIRELESS NETWORKANNUAL MAINTENANCE FEE
330.00 REC CLASS INSTRUCTOR
180.70 REIMBURSEMENT STUDENT UNION SUPPLIES
1,639.54 CIVIC CENTER INTERNET & PHONE SERVICES
397.00 TRAFFIC SURVEYS
2,923.50 PARKING CITATIONS COLLECTED - OCT 2012
2,328.75 CRIME LAB SERVICES - OCT 2012
1,000.00 POLICE NETWORK -AUG 2012
b, 252. L5
2,160.00 REC CLASS INSTRUCTOR
4,630.00 WINDOW CLEANING CIVIC CENTER
120.00 SENIOR CENTER ACTIVITY ADMISSION
4,903.47 ACTIVITY GUIDE PRINTING
825.00 PAYROLL TAX SEMINAR REG -3 ATTENDEES
48.00 REFUND SENIOR CENTER ACTIVITY
417,ZSS.U6
Print Date: 12/03/2012
City of Dublin
Page 11 of 12
Payment Issuance Report
Payments Dated 11/1/2012 through 11/30/2012
Date Issued Payee
Amount Description
11/29/2012 BUSINESS CARD
270.79 COMPUTER REPAIR
11/29/2012 BUSINESS CARD
1,044.33 CA PUBLIC EMPLOYEES CONF EXPENSE - DHADWAL
18.00 CA PUBLIC EMPLOYEES CONF REG - DHADWAL
480.00 CITY MANAGERS DEPT MEETING REG- CARTER
625.00 CITY MANAGERS DEPT MEETING REG - PATTILLO
191.00 CLIPPER SERVICE OCT 2012
132.67 ERGONOMIC EQUIPMENT
48.95 INSIDE DUBLIN SUPPLIES
146.20 MEETING SUPPLIES
- 192.78 MUNICIPAL MANAGEMENT CONF EXP- CARTER
578.34 MUNICIPAL MANAGEMENT CONF EXP - WETHERFORD
187.94 RECOGNITION EVENT SUPPLIES
46.14 SAFETY TRAINING SUPPLIES
Check Total: 3,305.79
11/29/2012 BUSINESS CARD
250.60 AMERICAN PLANNING ASSN CONF EXP -BAKER
35.00 AMERICAN PLANNING ASSN CONF REG -BAKER
-48.00 BUSINESS MANAGEMENT SUBSCRIPTION - NELSON
55.00 CERTIFIEDACCESS CONF REG - RECINOS -SERNA
180.00 CODE ENFORCEMENT CERTIFICATION - WILLKOMM
15.94 NEIGHBORHOOD WATCH FOCUS GROUP SUPPLIES
180.00 PERMIT TECH CERTIFICATION TEST - ALDRED
180.00 PERMIT TECH CERTIFICATION TEST - RUVALCABA
147.65 PLANNING ASSN CONF EXPENSE - BAKER /ADAMS
881.04 PLANNING ASSOCIATION CONF EXP -ADAMS
675.08 PLANNING ASSOCIATION CONF EXP -BAKER
35.00 PLANNING ASSOCIATION CONF REG -ADAMS
498.08 POSTAGE SUPPLIES
5.38 PUBLICATION
106.26 SHOP LOCAL BUSINESS CARDS
225.00 URBAN LAND INSTITUTE MEMBERSHIP -BAKER
Check Total: 3,422.03
11/29/2012 BUSINESS CARD
100.00 ASSN BAYAREAGOV'TS MEETING REG - BIDDLE
11/29/2012 BUSINESS CARD
1,120.45 INTL CITY MGMT ASSOC CONF EXP- PATTILLO
227.11 MUNICIPAL MANAGEMENT CONF EXP- CARTER
227.11 MUNICIPAL MANAGEMENT CONF EXP - PATTILLO
Check Total: 1,574.67
11/29/2012 BUSINESS CARD
199.60 CA PARKS & REC MGMT SCHOOL EXP - MCCREARY
1,465.00 CA PARKS & REC MGMT SCHOOL REG - MCCREARY
38.27 COMPUTER TRAINING BOOK
11.99 HARVEST FAIRE SUPPLIES
619.74 HOLIDAY EVENT PRINTING SERVICES
34.18 OFFICE SUPPLIES
34.26 OPERATING SUPPLIES
21.66 OPERATING SUPPLIES - LABELS
68.90 PRESCHOOL SUPPLIES
160.67 ST PATRICK'S DAY SUPPLIES
Check Total: 2,654.27
11/29/2012 BUSINESS CARD
142.73 ANNUAL FILE TRANSFER SERVICE
249.40 HARVEST FAIRE SUPPLIES
343.70 HERITAGE CENTER SUPPLIES
4.34 MEETING SUPPLIES
25.84 PRINTING
2.18 PRINTING SERVICES
387.59 SENIOR CENTER VAN REPAIRS
Print Date: 12/03/2012 City of Dublin
Page 12 of 12 Payment Issuance Report
Payments Dated 11/1/2012 through 11/30/2012
Date Issued Payee Amount Description
176.13 VOLUNTEER MANUALS
Check Total: 1,331.91
11/29/2012 BUSINESS CARD 306.60 DRUG EDUCATION PROGRAM SUPPLIES
464.00 PARENT PROJECT COURSE EXP - GOLDING
439.24 PARENT PROJECT COURSE EXP - GOLDING /MECCHI
178.32 ROBBERY AWARENESS TRAINING MTG EXPENSE
Check Total: 1,388.16
11/29/2012 BUSINESS CARD 100.00 AMERICAN PUBLIC WORKS CONF REG -KHAN
13.03 OPERATING SUPPLIES
50.00 PUBLIC WORKS CONFERENCE REG -LAI
550.00 UNIFORM TRAFFIC DEVICES UPDATE- KHAN,LAI
Check Total: 713.03
Payments Issued 11/29/2012 Total: 14,760.65
Grand Total for Payments Dated 11/1/2012 through 11/30/2012: 2,885,494.46
Total Number of Payments Issued: 329