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HomeMy WebLinkAboutItem 4.2 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