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HomeMy WebLinkAboutItem 4.06 Check Issuance Rptor 19 82 /ii � 111 DATE: TO: FROM: SUBJECT STAFF REPORT CITY COUNCIL August 21, 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 #330 -50 The City Council will receive a listing of payments issued from July 1, 2012 — July 31, 2012 totaling $5,398,629.89 FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED July 1, 2012 through July 31, 2012 Total Number of Payments: 364 Total Amount of Payments: $5,398,629.89 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 (Attachment 1) provides a listing of all payments for the period beginning July 1, 2012 through July 31, 2012. The 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 - July 2012 Page 1 of 1 ITEM NO. 4.6 Print Date: 07/30/2012 Page 1 of 13 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 7/1/2012 through 7/31/2012 07/02/2012 ABAG PLAN CORPORATION 07/02/2012 COSTCO MEMBERSHIP 07/02/2012 DIPIETRO &ASSOC. INC 07/02/2012 PRIME TIME ENTERTAINMENT INC 07/02/2012 SMOLENS, MICHAEL Payments Issued 7/2/2012 Total 07/06/2012 CAL PERS 07/06/2012 CALIF STATE DISBURSEMENT UNIT 07/06/2012 EMPLOYMENT DEVELOPMENT DEPT 07/06/2012 FRANCHISE TAX BOARD 07/06/2012 1 C M A 401 PLAN 07/06/2012 1 C M A 457 PLAN 07/06/2012 INTERNAL REVENUE SERVICE 07/06/2012 UNION BANK OF CALIF -PARS 07/06/2012 UNUM LIFE INS CO OFAMERICA 07/06/2012 WAGEWORKS, INC. Payments Issued 7/6/2012 Total Amount Description 8,915.00 ASSOCIATION OF BAY AREA GOVERNMENTS DUES 165.00 ANNUAL MEMBERSHIP RENEWAL 1,624.13 AED UNITS ANNUAL MAINTENANCE 2,200.00 FARMERS' MARKET ENTERTAINMENT 130.00 SENIOR CENTER ENTERTAINMENT 13,034.13 66,452.45 PERS RETIREMENT PLAN JULY 2012 72.24 CHILD SUPPORT JULY 2012 11,265.94 CALIFORNIA STATE WITHHOLDING JULY 2012 175.00 WAGE ASSIGNMENT JULY 2012 771.99 DEFERRED COMP 401AJULY 2012 19,528.77 DEFERRED COMP 457 JULY 2012 44,940.88 FEDERAL WITHHOLDING JULY 2012 3,971.93 PARS RETIREMENT CONTRIBUTION JULY 2012 8,330.91 LIFE AND AD &D PREMIUM JULY 2012 2,205.12 DEPENDENT CARE - WAGE WORKS JULY 2012 157,715.23 07/10/2012 Al PARTY RENTALS 90.00 FARMERS' MARKET RENTAL 07/10/2012 AERO JUMP 245.00 AFTER SCHOOL REC EVENT RENTAL 07/10/2012 ALL 4 DANCE 4,742.10 REC CLASS INSTRUCTOR 07/10/2012 ARORA, AKSHAY 6,484.92 REC CLASS INSTRUCTOR 07/10/2012 AT &T - CALNET 2 177.75 SERVICE TO 5/19/12 14.45 SERVICE TO 6/14/12 Check Total: 192.20 07/10/2012 BAY ALARM COMPANY 491.40 ALARM SERVICES JUN -AUG 2012 07/10/2012 BELLECCI &ASSOCIATES, INC. 7,876.70 DUBLIN BOULEVARD WIDENING DESIGN PROJECT 07/10/2012 BILLINGSLEY, KIM 1,747.80 REC CLASS INSTRUCTOR 07/10/2012 BSKASSOCIATES INC. 3,671.00 CONSTRUCTION TESTING - ALAMO CANAL TRAIL 07/10/2012 BYOG 246.21 NATURE DAY CAMP SHIRTS 07/10/2012 CAL WEST SERVICE, INC. 205.09 APPLIANCE MAINTENANCE 07/10/2012 CALLANDER ASSOCIATES INC. 11,724.89 LANDSCAPE DESIGN SVCS - PASSATEMPO PARK 07/10/2012 CENTENO, CAMILLE 47.85 REIMBURSEMENT SENIOR CENTER SUPPLIES 07/10/2012 COIT SERVICES, INC. 1,775.00 CARPET CLEANING JUN 2012 07/10/2012 DAHLIN GROUP INC 14,832.00 ARCHITECTURAL DESIGN -MAINT FACILITY PROJ 4,855.66 ARCHITECTURAL DESIGN - PUBLIC SAFETY BLDG Check Total: 19,687.66 07/10/2012 DENG, JUN YUAN 50.00 SENIOR CENTER INSTRUCTOR 07/10/2012 DISCOUNT SCHOOL SUPPLY 90.24 AFTER SCHOOL REC SUPPLIES 07/10/2012 DUBLIN HIGH STUDENT BODYACCT 684.00 REFUND DEPOSIT - SENIOR CENTER RENTAL 07/10/2012 DUBLIN UNITED SOCCER LEAGUE 4,336.80 REC CLASS INSTRUCTOR 07/10/2012 ECOLAB, INC. 414.39 SENIOR CENTER SUPPLIES Print Date: 07/30/2012 Page 2 of 13 City of Dublin Payment Issuance Report Payments Dated 7/1/2012 through 7/31/2012 Date Issued Payee 07/10/2012 EM CONSTRUCTION MANAGEMENT 07/10/2012 ENVIRONMENTAL LANDSCAPE 07/10/2012 FARR, SUSAN 07/10/2012 GILDEA, LIANNE 07/10/2012 GINN, CARLA 07/10/2012 HARPER, CPA &ASSOCIATES, KEVIN W 07/10/2012 HEXAGON TRANSPORTATION 07/10/2012 HIGBEE, MEERA 07/10/2012 HORIZON 07/10/2012 HSI, RON 07/10/2012 IMPRINT WORKS, THE 07/10/2012 INCREDIFLIX, INC, ATTN: TOBIN 07/10/2012 J. S. BUILDING MAINTENANCE 07/10/2012 J.C. NELSON SUPPLY CO 07/10/2012 JAM SERVICES INC 07/10/2012 JARVIS, FAY, DOPORTO & GIBSON 07/10/2012 JUI, GEORGINA 07/10/2012 KING, ARTHUR 07/10/2012 MANAGEMENT PARTNERS INC. 07/10/2012 MARTIAL ARTS AMERICA 07/10/2012 MAZE & ASSOCIATES 07/10/2012 MEREDITH FAMILY INC 07/10/2012 MERRILL, HOWARD 07/10/2012 MEYERS NAVE 07/10/2012 NEXTEL COMMUNICATIONS 07/10/2012 O'MAHONYAND MYER, INC. 07/10/2012 ORKIN EXTERMINATING INC 07/10/2012 OTIS ELEVATOR CO., INC. 07/10/2012 P G & E 07/10/2012 PAKPOUR CONSULTING GROUP, INC. 07/10/2012 PARK PACIFIC 07/10/2012 PILLAI, VIDYA 07/10/2012 REGIONAL GOVERNMENT SERVICES 07/10/2012 SAFEWAY INC 07/10/2012 SANTOS, CINDI Amount Description 19,240.00 CONSTRUCTION MGMT - POSITANO HILLS PARK 46,381.25 EMERALD GLEN PARK PLAZA REPLACEMENT 804.71 REIMBURSEMENT SENIOR CENTER EQUIPMENT 8.05 MILEAGE REIMBURSEMENT 546.00 REC CLASS INSTRUCTOR 5,960.00 FEE STUDY PROJECT MANAGEMENT 33,550.44 ENGINEERING SERVICES TO 5/18/12 17,138.44 ENGINEERING SERVICES TO 6/15/12 Check Total: 50,688.88 1,063.00 REFUND PRESCHOOL PROGRAM FEES 323.18 RECREATION SUPPLIES 388.80 REC CLASS INSTRUCTOR 22.73 NAME BADGES 4,488.00 REC CLASS INSTRUCTOR 1,860.98 JANITORIAL SERVICES JUN 2012 496.67 JANITORIAL SUPPLIES JUN 2012 758.53 TRAFFIC SIGNAL EQUIPMENT 331.25 ACAP TRUST FUND DISBURSEMENT 78.00 REFUND SENIOR CENTER TRIP 37.50 SENIOR CENTER INSTRUCTOR 3,873.75 MANAGEMENT CONSULTING 1,399.20 REC CLASS INSTRUCTOR 500.00 FINANCIALAUDIT SERVICES FY11 -12 4,641.00 REC CLASS INSTRUCTOR 8.45 SENIOR CENTER DRIVER MEAL REIMBURSEMENT 1,988.65 ACAP TRUST FUND DISBURSEMENT 58,494.84 LEGAL SERVICES TO 5/31/12 3,525.52 LEGAL SERVICES TO 6/19/12 Check Total: 64,009.01 90.93 SERVICE TO 6/23/12 1,045.00 CIVIC CENTER GENERATOR PROJECT 968.74 PEST CONTROL SERVICES JUN 2012 270.00 ELEVATOR SERVICES MAR 2012 9,406.05 SERVICE TO 6/15/12 560.33 SERVICE TO 6/25/12 283.41 SERVICE TO 6/26/12 Check Total: 10,249.79 3,169.69 ENGINEERING SVCS - STREET RESURFACING 2,338.34 PARK EQUIPMENT 1,014.00 REC CLASS INSTRUCTOR 3,796.96 TEMPORARY PUBLIC WORKS STAFF 130.07 ACADEMY SUPPLIES 37.63 PUBLIC FORUM SUPPLIES 30.99 PUBLIC WORKS WEEK SUPPLIES Check Total: 198.69 60.01 REIMBURSEMENT PRESCHOOL SUPPLIES Print Date: 07/30/2012 City of Dublin Page 3 of 13 Payment Issuance Report Payments Dated 7/1/2012 through 7/31/2012 Date Issued Payee Amount Description 07/10/2012 SAV ON SUPPLIES 144.07 KITCHEN SUPPLIES 07/10/2012 SELECT IMAGING 196.84 BUSINESS CARDS 07/10/2012 SILICON CONSTELLATIONS 3,392.10 LIGHTED CROSSWALK REPAIR PARTS 07/10/2012 STUDIO 8 DANCE & PERFORMING 288.00 REC CLASS INSTRUCTOR 07/10/2012 TELEPACIFIC COMMUNICATIONS 832.91 PHONE SERVICES -CIVIC CENTER 07/10/2012 TINY TECHS CLUB 1,292.57 REC CLASS INSTRUCTOR 07/10/2012 TLC INTERIOR PLANT SERVICE 135.00 PLANT SERVICE JUN 2012 07/10/2012 TODD NICOLL FLOORS 1,400.00 EMERGENCY REPAIR - SENIOR CENTER 07/10/2012 TRI- VALLEY JANITORIAL INC. 1,511.98 JANITORIAL SERVICE MAY 2012 12,063.00 SERVICES JUN 2012 Check Total: 13,574.98 07/10/2012 TYLER TECHNOLOGIES, INC. 225.00 BUSINESS LICENSE FORM CHANGE 1,200.00 PAYROLL & HR TRAINING Check Total: 1,425.00 07/10/2012 UNION BANK, N.A. 2,068.00 INVESTMENT TRUSTEE MAY 2012 07/10/2012 UNITED SITE SERVICES OF CAI NC 561.31 DISPOSAL SERVICE JUN 2012 07/10/2012 UNTALAN'S MARITALARTS CENTER 816.00 REC CLASS INSTRUCTOR 07/10/2012 VALENTIN, M. 115.20 SENIOR CENTER INSTRUCTOR 07/10/2012 WEISS, ROBIN S. 112.00 SENIOR CENTER INSTRUCTOR 07/10/2012 YOUNG REMBRANDTS 334.80 REC CLASS INSTRUCTOR Payments Issued 7/10/2012 Total: 322,603.12 07/11/2012 CALPERS CERBT 42,224.79 RETIREE MEDICAL CONTRIBUTION Payments Issued 7/11/2012 Total: 42,224.79 07/16/2012 Al PARTY RENTALS 182.00 FARMERS' MARKET RENTAL 07/16/2012 ADAMSON POLICE PRODUCTS 456.75 POLICE SUPPLIES 07/16/2012 ALAMEDA CO. TRAINING /EDUCATION 175.00 EXCEL TRAINING REGISTRATION - RAMIREZ 175.00 EXCEL TRAINING REGISTRATION - SOUTHERN Check Total: 350.00 07/16/2012 ALL CITY MANAGEMENT SVCS INC 3,583.54 CROSSING GUARD SERVICES 07/16/2012 AMY'S ENGRAVED SIGNS &AWARDS 228.38 NAME PLATES & BUILDING SIGNS 07/16/2012 BAKER, JOHN 300.00 ALLAMERICAN ANNIVERSARY EVENT SOUND 07/16/2012 BALLOONVILLE 269.69 ALLAMERICAN ANNIVERSARY EVENT SUPPLIES 07/16/2012 BANKS, HOLLIS 300.00 ALLAMERICAN ANNIVERSARY ENTERTAINMENT 07/16/2012 BAY ALARM COMPANY 582.81 ALARM SERVICES JUL -SEPT 2012 07/16/2012 BILLINGSLEY, KIM 756.00 REC CLASS INSTRUCTOR 07/16/2012 BLACKBURN, KATHY 2,650.00 ALLAMERICAN ANNIVERSARY ENTERTAINMENT 07/16/2012 BRICKER MINCOLLA UNIFORM, INC 113.09 POLICE SUPPLIES 07/16/2012 BRULAND, CHRISSY 119.00 REFUND EMERALD GLEN PARK RENTAL Print Date: Page 4 of 13 07/30/2012 City of Dublin Payment Issuance Report Payments Dated 7/1/2012 through 7/31/2012 Date Issued Payee Amount Description 07/16/2012 BUSINESS CARD 612.92 ACADEMY SUPPLIES 440.04 BIKE RODEO & SAFETY SUPPLIES 704.51 CHILD SAFETY SEAT SUPPLIES 32.59 EVIDENCE SUPPLIES 855.84 KIDS INACTION EQUIPMENT 525.25 LEGAL RESOURCE BOOK 40.02 MEETING SUPPLIES 300.00 MUNICIPAL MANAGEMENT CONF REG- STEFFEN 419.56 NATIONAL NIGHT OUT SUPPLIES 133.75 PATROL VEHICLE SUPPLIES 1,613.55 POLICE EQUIPMENT 227.38 PUBLIC FORUM MEETING SUPPLIES 69.79 REFERENCE BOOKS Check Total: 5,975.20 07/16/2012 BYOG 351.72 COMMUNITY SERVICES POLO T- SHIRTS 278.23 JUNIOR LEADER PROGRAM SHIRTS 2,617.07 RECREATION STAFF SHIRTS Check Total: 3,247.02 07/16/2012 C C P O A 30.00 CRIME PREVENTION MEMBERSHIP DUES - RHODES 07/16/2012 CHILDREN'S HOSPITAL OAKLAND 662.00 MEDICAL SERVICES POLICE INVESTIGATION 07/16/2012 CINTAS FAS LOCKBOX 636525 114.28 FIRSTAID SUPPLIES 07/16/2012 COLUMBIA ELECTRIC INC 19,415.54 RETENTION RELEASE TRAFFIC SIGNAL PROJECT 07/16/2012 COOK, JIM 787.50 POLICE INVESTIGATIVE SERVICES 07/16/2012 DAHLIN GROUP INC 11,975.00 DESIGN- EMERALD GLEN REC /AQUATIC COMPLEX 1,300.00 DESIGN -CIVIC CENTER MODIFICATION PROJECT Check Total: 13,275.00 07/16/2012 DUBLIN SENIOR FOUNDATION 767.50 ALL AMERICA CAR SHOW REVENUE SPLIT 07/16/2012 EARLANTHONYS DUBLIN BOWL INC 168.00 KIDS INACTION OPERATING SUPPLIES 07/16/2012 EAST BAY POOL SERVICE, INC. 1,860.00 SWIM CENTER MAINTENANCE -MAY 2012 07/16/2012 ECS IMAGING INC. 11,965.15 LASERFICHE ANNUAL SUPPORT 21,968.04 RECORD ARCHIVING SYSTEM Check Total: 33,933.19 07/16/2012 ENTERPRISE RENT -A -CAR 1,291.96 POLICE VEHICLE RENTAL 07/16/2012 EWERT, STEVE 500.00 ALLAMERICAN ANNIVERSARY ENTERTAINMENT 07/16/2012 FEDEX 123.92 EXPRESS MAIL SERVICE TO 6/15/12 07/16/2012 FERNANDEZ, ARVIL 140.00 REFUND REC CLASS 07/16/2012 FUDDRUCKERS 350.00 NATIONAL NIGHT OUT KICKOFF DEPOSIT 07/16/2012 GOLDEN STATE FLEET SERVICES 95.00 POLICE VEHICLE REPAIR 07/16/2012 HAAG, JERRY P 4,717.40 PLANNING SERVICES TO 6/30/12 07/16/2012 HALE, SARAH 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL 07/16/2012 HAMMONS SUPPLY COMPANY 430.63 JANITORIAL SUPPLIES 07/16/2012 HSBC BUSINESS SOLUTIONS 210.71 FUN IN THE SUN SUPPLIES 2,609.87 RECREATION EVENT SUPPLIES 23.98 RECREATION OPERATING SUPPLIES 9.08 SENIOR CENTER SUPPLIES 412.72 STAFF TRAINING SUPPLIES Check Total: 3,266.36 07/16/2012 JACKMAN, SHARI 80.44 REIMBURSEMENT FARMERS' MARKET SUPPLIES 07/16/2012 KIMLEY- HORNANDASSOC. INC. 59,792.84 DOUGHERTY ROAD WIDENING DESIGN PROJECT Print Date: 07/30/2012 Page 5 of 13 Date Issued 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 07/16/2012 City of Dublin Payment Issuance Report Payments Dated 7/1/2012 through 7/31/2012 Payee LESLIE'S POOLMART, INC. LINCOLN EQUIPMENT INC LIVERMORE AUTO GROUP LUND ASSOCIATES, SHERRY L. MOLLESON, DANIEL MOORE MEDICAL LLC MOTTOLA, ANN OFFICE TEAM PAPPA,STEVE PENICHE, SILVIA PLAN -IT INTERACTIVE INC PRIME TIME ENTERTAINMENT INC PUBLIC BENEFIT TECHNOLOGY PURSUIT NORTH REGIONAL GOVERNMENT SERVICES REGISTER, INGRID S & J ADVERTISING INC SENIOR SUPPORT PROGRAM SHAW, MARK SIERRA DISPLAY INC SOTO, CAROLINE STEFFEN, ERIN STEVENSON, PORTO & PIERCE INC. STUDIO BLUE REPROGRAPHICS TRACKER -A DIVISION OF C2 LLC TREASURER ALAMEDA COUNTY TRI- VALLEY COMMUNITY TYCO INTEGRATED SECURITY LLC TYLER TECHNOLOGIES, INC. 07/16/2012 U.S. POSTAL SERVICE 07/16/2012 WAFFLE, MARNIE 07/16/2012 WRISTBANDS MEDTECH USA INC 07/16/2012 ZOOMGRANTS Check Total Check Total Payments Issued 7/16/2012 Total 07/20/2012 EMPLOYMENT DEVELOPMENT DEPT 07/20/2012 INTERNAL REVENUE SERVICE 07/20/2012 STATE CONTROLLER'S OFFICE Payments Issued 7/20/2012 Total Amount Description 69.51 SWIM CENTER SUPPLIES 4,133.50 SWIM CENTER CHEMICALS 3,099.29 POLICE VEHICLE MAINTENANCE 2,250.50 HUMAN SERVICES TASK FORCE CONSULTING 82.44 REIMBURSEMENT - EVIDENCE KIT SUPPLIES 43.99 FIRSTAID SUPPLIES 374.26 SWIM CENTER SUPPLIES 418.25 70.56 MILEAGE REIMBURSEMENT 1,680.00 TEMPORARY STAFFING 15.54 MILEAGE REIMBURSEMENT 250.00 REFUND DEPOSIT LIBRARY COMMUNITY ROOM 1,550.00 ALL AMERICAN ANNIVERSARY EVENT RENTAL 2,850.00 FARMERS' MARKET ENTERTAINMENT 435.00 CITY COUNCIL MEETING VIDEOS &ARCHIVING 217.01 POLICE VEHICLE MAINTENANCE 15,979.50 TEMPORARYADMIN & FINANCE STAFFING 250.00 ALLAMERICAN ANNIVERSARY ENTERTAINMENT 600.00 2012 FARMERS MARKET ADVERTISING 420.03 GRANT FUNDING - MAY 2012 75.00 SENIOR CENTER EVENT ENTERTAINMENT 1,002.00 BANNER CHANGEOUT SERVICES 377.97 REPLENISH PETTY CASH 52.91 MILEAGE REIMBURSEMENT 16,150.00 PLANNING SERVICES TO 6/29/12 54.38 POSITANO HILLS PARK PRINTING 2,340.00 INVESTMENT SOFTWARE ANNUAL FEE FY12 -13 1,106.41 POLICE SERVICES AVOID 21 PROGRAM 716.02 TELEVISE COUNCIL MEETINGS - MAY 2012 161.47 ALARM SERVICES JUL -SEP 2012 250.00 DASHBOARD MODULE TRAINING 300.00 MODIFY PART -TIME REPORT PERS TRACKING 550.00 2,750.00 POSTAGE - ANNUAL REPORT &ACTIVITY GUIDE 100.00 REFUND DEPOSIT OLD ST. RAYMONDS CHURCH 78.05 SWIM SUPPLIES 3,990.00 ONLINE GRANT PROGRAM 225,540.38 12,034.36 CALIF STATE WITHHOLDING: PE 7/13/12 46,729.92 FEDERAL WITHHOLDING: PE 7/13/12 100.00 2012 AUDIT CONFIRMATION INFO 58,864.28 Print Date: Page 6 of 13 07/30/2012 City of Dublin Payment Issuance Report Payments Dated 7/1/2012 through 7/31/2012 Date Issued Payee Amount Description 07/23/2012 4LEAF INC. 109,575.50 BUILDING INSPECTION SERVICES JUNE 2012 2,252.50 GENERATOR INSPECTION SERVICES JUNE 2012 Check Total: 111,828.00 07/23/2012 A -1 ENTERPRISES 116.46 NATURE DAY CAMP RENTAL 07/23/2012 ACCLAIM PRINT & COPY CTR 141.07 POLICE SUPPLIES 07/23/2012 ACCURACY INTERNATIONAL 320.00 NOTICE OF ELECTION TRANSLATIONS 07/23/2012 ACCURATE IMPRESSIONS 476.92 CRIME PREVENTION SUPPLIES 07/23/2012 AJA, MARTHA 88.52 MILEAGE REIMBURSEMENT 07/23/2012 AJW CONSTRUCTION 1,146.00 2011 -2012 ANNUAL SIDEWALK PROJECT 07/23/2012 ALAMEDA CO SHERIFF'S OFFICE 26.95 LETTERHEAD 07/23/2012 ALAMEDA CO SURPLUS PROP AUTHOR 23,435.54 DISBURSE TASSAJARA INTERCHANGE FEES 07/23/2012 ALAMEDA COUNTY CHIEFS OF 450.00 ANNUAL DUES - MCCARTHY 07/23/2012 ALAMEDA COUNTY LAFCO 2,480.00 LAFCO APPORTIONMENT 2011 -2012 07/23/2012 AMADOR VALLEY INDUSTRIES LLC 1,780.58 COMMERCIAL RECYCLING ASSISTANCE 07/23/2012 AMERICAN PROMOTIONAL EVENTS 1,600.00 REFUND FIREWORKS BOOTH DEPOSITS 07/23/2012 AMERIPRIDE UNIFORM SERVICES 49.67 MAT SERVICE JULY 2012 07/23/2012 ARMA INTERNATIONAL INC. 220.00 ANNUAL DUES - MCCAFFERTY 220.00 ANNUAL DUES - SOTO Check Total: 440.00 07/23/2012 ARROWHEAD 1,006.34 WATER JUN 2012 07/23/2012 AT &T - CALNET 2 226.75 SERVICE TO 6/26/12 107.89 SERVICE TO 6/27/12 Check Total: 334.64 07/23/2012 AXIS COMMUNITY HEALTH 2,040.00 COMMUNITY GRANT FUNDING APR -JUN 2012 07/23/2012 BAY ALARM COMPANY 235.29 ALARM SERVICE JULY -SEPT 2012 07/23/2012 BAY AREA NEWS GROUP 517.96 LEGAL NOTICE 07/23/2012 BLOSSOM VALLEY 162,580.20 POSITANO HILLS PARK CONSTRUCTION 07/23/2012 BOZAK, RICHARD E 150.00 SENIOR CENTER ENTERTAINMENT 07/23/2012 BYOG 736.78 COMMUNITY SERVICES POLO T- SHIRTS 07/23/2012 CAL ENGINEERING & GEOLOGY INC 1,696.75 ENGINEERING SERVICES THROUGH 6/30/12 07/23/2012 CAL PERS 70,606.88 PERS RETIREMENT PLAN: PE 7/13/12 07/23/2012 CALIF STATE DISBURSEMENT UNIT 81.47 CHILD SUPPORT: PE 7/13/12 07/23/2012 CALIFORNIA BUILDING STANDARDS 4,886.10 GREEN BUILDING FEES APR -JUN 2012 07/23/2012 CARDUCCI AND ASSOCIATES INC. 7,500.00 TENNIS COURT RESURFACING PROJECT 07/23/2012 CARTER BROTHERS LLC 525.00 QUARTERLY TEST SERVICES 6/15/12- 9/15/12 07/23/2012 CDW GOVERNMENT INC 142.27 COMPUTER SOFTWARE 07/23/2012 CHAN, ROSA 414.00 SENIOR CENTER INSTRUCTOR 07/23/2012 CHANG SU -O -LIN 40,442.77 RELEASE EXCESS CONTRIBUTION FALLON INTER 07/23/2012 CHANG SU -O -LIN 37,302.93 DISBURSE TASSAJARA INTERCHANGE FEES Vendor Total: 77,745.70 07/23/2012 CHILDREN'S PATHOLOGY 462.00 POLICE MEDICAL EXAM 07/23/2012 CLUB V.I.P. 2,092.80 REC CLASS INSTRUCTOR 07/23/2012 CORWOOD CAR WASH, INC. 510.00 POLICE CAR WASH SERVICES Print Date: Page 7 of 13 07/30/2012 City of Dublin Payment Issuance Report Payments Dated 7/1/2012 through 7/31/2012 Date Issued Payee Amount Description 07/23/2012 CPS - 105.00 TESTING MATERIALS - CREDIT 1,707.75 TESTING MATERIALS -HUMAN RESOURCES Check Total: 1,602.75 07/23/2012 DEPT OF CONSERVATION 13,684.00 BUILDING PERMIT SURCHARGE FEES 07/23/2012 DIAMOND KINGS BASEBALL INC 250.00 REFUND FIELD RENTAL DEPOSIT 07/23/2012 DUNBAR ARMORED INC 114.52 ARMORED CAR SERVICE JULY 2012 07/23/2012 DURHAM SCHOOL SERVICES 1,607.33 NATURE DAY CAMP TRIP TRANSPORTATION 07/23/2012 DUTCHOVER &ASSOCIATES 5,500.00 PLANNING & ENGINEERING SERVICES JUN 2012 07/23/2012 EAST BAY DIVISION LCC 25.00 LEAGUE OF CA CITIES MEETING - BIDDLE 07/23/2012 EAST BAY POOL SERVICE, INC. 5,638.00 SWIM CENTER MAINTENANCE 07/23/2012 FARMER, LYNDA 64.80 SENIOR CENTER INSTRUCTOR 07/23/2012 FRANCHISE TAX BOARD 175.00 EARNINGS WITHHOLDING ORDER: PE 7/13/12 07/23/2012 G & G BUILDERS, INC. 1,450.00 PLAY EQUIPMENT INSTALLATION SERVICES 07/23/2012 GOLDEN STATE WARRIORS 530.00 SUMMER JUNIOR WARRIORS JERSEYS 07/23/2012 HARRIS &ASSOCIATES 24,456.85 CONSTRUCTION MANAGEMENTALAMO CANAL 07/23/2012 HC BROCK COMPANY, THE 950.00 OFFICE RECONFIGURATION 07/23/2012 1 C MA401 PLAN 764.25 DEFERRED COMP 401A: PE 7/13/12 07/23/2012 1 C M A 457 PLAN 20,747.37 DEFERRED COMP 457: PE 7/13/12 07/23/2012 INTERNATNLASSN OF LIONS CLUBS 60.00 ANNUAL DUES - HUISINGH 07/23/2012 INTERWEST CONSULTING GROUP INC 4,290.00 PLAN REVIEW SERVICES - JUN 2012 07/23/2012 IRON MOUNTAIN 136.35 RECORDS STORAGE 07/23/2012 ISLES, ELIZABETH 48.69 TRACTOR SUPPLIES 07/23/2012 J.C. NELSON SUPPLY CO 243.57 JANITORIAL SUPPLIES JULY 2012 07/23/2012 JORDAN &ASSOCIATES, INC. 1,600.00 LEGISLATIVE SERVICES CONSULTANT 07/23/2012 KING, ARTHUR 71.40 SENIOR CENTER INSTRUCTOR 07/23/2012 LANLOGIC INC. 370.00 EQUIPMENT EVALUATION & SELECTION ASST 7,585.00 NETWORK PROJECT MANAGEMENT SERVICES Check Total: 7,955.00 07/23/2012 LEXISNEXIS RISK DATA MGMT 123.40 DATABASE SERVICES JUN 2012 07/23/2012 LIVERMORE AUTO GROUP 2,938.03 POLICE VEHICLE MAINTENANCE 07/23/2012 LLOYD, MARK 3,751.93 PRIVATE DEVELOPMENT REFUND 07/23/2012 MEYERS NAVE 8,875.50 LEGAL SERVICES TO 6/22/12 07/23/2012 MINUTEMAN PRESS 298.99 SENIOR CENTER BROCHURE PRINTING 07/23/2012 MPA DESIGN 3,485.00 POSITANO PARK DESIGN SERVICES 07/23/2012 NASRO 80.00 SCHOOL RESOURCE OFFICER MEMBERSHIP -GILL 07/23/2012 NEXTEL COMMUNICATIONS 80.44 SERVICE TO 7/3/12 07/23/2012 NEXTEL COMMUNICATIONS 78.05 SERVICE TO 6/19/12 07/23/2012 OAKLANDA.S.A. 150.00 SOFTBALL ASSOCIATION REGISTRATIONS 07/23/2012 P G & E 6,356.12 SERVICE TO 6/26/12 4,019.66 SERVICE TO 6/27/12 35.24 SERVICE TO 6/28/12 5,498.26 SERVICE TO 6/29/12 Check Total: 15,909.28 07/23/2012 PACHECO BROTHERS GARDENING INC 3,465.00 LANDSCAPE MAINTENANCE JULY 2012 07/23/2012 PACIFIC COAST FARMERS' MARKET 5,000.00 FARMERS' MARKET OPERATING FEES JUL -SEP 07/23/2012 PAPPA, STEVE 26.69 CABLING SUPPLIES Print Date: 07/30/2012 Page 8 of 13 Date Issued Payee 07/23/2012 PLAY - WELLTEKNOLOGIES 07/23/2012 PROVEN MANAGEMENT, INC 07/23/2012 PROVOX SYSTEMS, INC. 07/23/2012 PURSUIT NORTH 07/23/2012 RAYNE OF SAN JOSE 07/23/2012 SAFEWAY INC City of Dublin Payment Issuance Report Payments Dated 7/1/2012 through 7/31/2012 Check Total 07/23/2012 SAV ON SUPPLIES 07/23/2012 SCOTT VALLEY BANK 07/23/2012 SELECT IMAGING 07/23/2012 SHIRALIAN MANAGEMENT GROUP INC 07/23/2012 SHUMS CODAASSOCIATES INC 07/23/2012 SPECTRUM COMMUNITY SVCS INC. 07/23/2012 STAGEBRIDGE 07/23/2012 STAPLES ADVANTAGE Check Total 07/23/2012 STEFFEN, ERIN 07/23/2012 SWANK MOTION PICTURES INC 07/23/2012 TELEPACIFIC COMMUNICATIONS 07/23/2012 TJKM TRANSPORTATION CONSULTANT 07/23/2012 TLC INTERIOR PLANT SERVICE 07/23/2012 TREASURER ALAMEDA COUNTY 07/23/2012 TREASURER ALAMEDA COUNTY 07/23/2012 TREASURER, COUNTY OF ALAMEDA 07/23/2012 TRI- VALLEY COMMUNITY Check Total 07/23/2012 TRI- VALLEY JANITORIAL INC. 07/23/2012 UNION BANK OF CALIF -PARS 07/23/2012 UNITED SITE SERVICES OF CAI NC 07/23/2012 07/23/2012 07/23/2012 07/23/2012 07/23/2012 WAGEWORKS, INC. WAGEWORKS, INC. Vendor Total: WETHERFORD, HAZEL WOMEN LEADING GOVERNMENT ZUMWALT ENGINEERING GROUP Payments Issued 7/23/2012 Total 07/30/2012 ABAG PLAN CORPORATION Amount Description 3,477.60 REC CLASS INSTRUCTOR 168,889.00 ALAMO CANAL TRAIL UNDERCROSSING PROJECT 2,400.00 SOFTWARE MAINTENANCE 630.52 POLICE VEHICLE EQUIPMENT 409.75 SERVICE JULY 2012 60.00 KIDS INACTION SUPPLIES 89.10 POLICE ACADEMY SUPPLIES 32.39 PUBLIC FORUM MEETING SUPPLIES 181.49 153.30 JANITORIAL SUPPLIES JULY 2012 8,444.45 ESCROW DER ALAMO CANAL TRAIL RETENTION 152.25 SOFTBALL OFFICIAL BATTING CARDS 4,712.50 SCHEDULE REVIEW SVCS - POSITANO HILLS PARK 8,900.00 PLAN REVIEW SERVICES 45.00 MEALS ON WHEELS JUN 2012 150.00 SENIOR CENTER ENTERTAINMENT 8,733.04 OFFICE SUPLIES JUN 2012 399.24 OFFICE SUPPLIES 9,132.28 21.73 BIKEWAYS STORAGE CONTAINERS 521.00 OUTDOOR MOVIE NIGHT RENTAL 604.00 CIVIC CENTER INTERNETACCESS 1,694.00 ENGINEERING SERVICES 215.00 PLANT SERVICE JULY 2012 13,772.42 FUEL JUN 2012 13,880.87 STREET LIGHT & SIGNAL MAINT APR 2012 1,682.00 POLICE SEIZURE OF FUNDS 35,000.00 OPERATING SUBSIDY FY 2012/13 17,669.00 PEG CONTRIBUTION FY 2012/13 52,669.00 2,463.68 JANITORIAL SERVICES JUN 2012 3,194.70 PARS: PE 7/13/12 561.31 SERVICE JULY 2012 2,205.12 FLEXIBLE SPENDING PLAN: PE 7/13/12 3,600.00 HEALTH TRUST FUND NEW EMPLOYEES 5,805.12 121.00 MILEAGE REIMBURSEMENT 50.00 ANNUAL DUES - STEFFEN 27,918.50 ENGINEERING SERVICES JUN 2012 931,092.79 310,897.00 2012 -13 INSURANCE PREMIUMS 2,358.63 INSURANCE CLAIM EXPENSE Check Total: 313,255.63 Print Date: Page 9 of 13 07/30/2012 City of Dublin Payment Issuance Report Payments Dated 7/1/2012 through 7/31/2012 Date Issued Payee Amount Description 07/30/2012 ABOITES, ADELA 450.00 REFUND DEPOSIT SHANNON CENTER RENTAL 07/30/2012 ALAMEDACO SURPLUS PROPAUTHOR 360,004.21 BART GARAGE FEES 7/2011-6/2012 07/30/2012 ALAMEDA COUNTY FLOOD CONTROL 1,063,077.84 ZONE 7 FEES COLLECTED APR -JUN 2012 07/30/2012 ALAMEDA COUNTY LIBRARY SYSTEM 91,964.50 ADDITIONAL LIBRARY SERVICES APR -JUN 2012 07/30/2012 ALCO EMA, TREASURER 50.00 EMERGENCY MANAGER ASSOC DUES - BRADLEY 07/30/2012 ALLIANT INSURANCE SVCS INC 5,709.86 FACILITIES RENTAL INSURANCE 07/30/2012 AMADOR VALLEY INDUSTRIES LLC 7,374.39 COMMERCIAL ORGANICS SUBSIDY -JUN 2012 1,288.94 RECYCLING ORGANICS SUBSIDY -DUSD -JUN 2012 Check Total: 8,663.33 07/30/2012 AMERIPRIDE UNIFORM SERVICES 49.67 MAT & TOWEL SERVICE 75.86 MAT SERVICE APR 2012 75.86 MAT SERVICE JULY 2012 75.86 MAT SERVICE MAR 2012 Check Total: 277.25 07/30/2012 AMY'S ENGRAVED SIGNS &AWARDS 509.23 COMMUNITY DEVELOPMENT SIGNAGE 24.47 NAME PLATE - SHARAFALI Check Total: 533.70 07/30/2012 AT & T MOBILITY 221.76 SERVICE TO 7/7/12 07/30/2012 AT &T - CALNET 2 32.73 SERVICE TO 6/27/12 28.90 SERVICE TO 7/1/12 15.63 SERVICE TO 7/10/12 835.05 SERVICE TO 7/12/12 418.20 SERVICE TO 7/14/12 34.96 SERVICE TO 7/6/12 Check Total: 1,365.47 07/30/2012 BILLINGSLEY, KIM 1,155.00 REC CLASS INSTRUCTOR 07/30/2012 BSKASSOCIATES INC. 236.00 CIVIC CENTER GENERATOR PROJECT Print Date: 07/30/2012 City of Dublin Page 10 of 13 Payment Issuance Report Payments Dated 7/1/2012 through 7/31/2012 Date Issued Payee Amount Description 07/30/2012 BUSINESS CARD 28.98 DOMAIN NAME RENEWAL 335.60 GEOGRAPHIC INFO CONFERENCE EXP - EISLER Check Total: 364.58 07/30/2012 BUSINESS CARD 321.25 ALL - AMERICA EVENT BANNERS 15.00 CLIPPER SERVICE JUNE 2012 35.60 ERGONOMIC EQUIPMENT 57.55 INTERVIEW PANEL SUPPLIES 649.99 OFFICE FURNITURE 66.00 RECOGNITION MEETING SUPPLIES 72.32 TRAINING MEETING SUPPLIES Check Total: 1,217.71 07/30/2012 BUSINESS CARD 176.02 BUILDING STANDARDS PUBLICATION 0.03 BUSINESS LICENSE TESTING 325.00 CODE ENFORCEMENT SEMINAR REG- BAXLEY 130.68 ENVIRONMENTAL DESIGN COURSE EXP - SHREEVE 36.77 HUMAN SERVICES TASK FORCE SUPPLIES 99.00 LORMAN EDUCATION SERVICES COURSE - LECLAIR 125.00 NON - PROFIT HOUSING MEMBERSHIP FY12 -13 263.16 POSTAGE MACHINE INK Check Total: 1,155.66 07/30/2012 BUSINESS CARD 198.36 BUDGET HEARING & COUNCIL MTG SUPPLIES 108.29 COUNCIL & EXECUTIVE TEAM MTG SUPPLIES 821.02 DUBLIN PRIDE WEEK SUPPLIES Check Total: 1,127.67 07/30/2012 BUSINESS CARD 37.00 MEETING EXPENSE 07/30/2012 BUSINESS CARD 46.82 HERITAGE CENTER SUPPLIES 106.27 NATURE DAY CAMP SUPPLIES 192.45 PRESCHOOL SUPPLIES 96.00 RECREATION LIFEGUARD TRAINING 40.36 SHANNON CENTER SUPPLIES 238.22 SPLATTER SPONSOR BROCHURES 18.99 SPORTS CAMPS SUPPLIES 826.26 SUMMER STAFF TRAINING SUPPLIES Check Total: 1,565.37 07/30/2012 BUSINESS CARD 1,224.00 ANNUAL ONLINE MARKETING SUBSCRIPTION 85.91 CAMP SUPPLIES 130.49 COMPUTER SUPPLIES 12.73 HERITAGE CENTER SUPPLIES 25.00 NATURE DAY CAMP SUPPLIES 704.00 NEWSLETTER POSTAGE 378.15 RECREATION SUPPLIES 602.74 SENIOR CENTER SUPPLIES 15.77 SHANNON CENTER SUPPLIES 1,714.64 SPLATTER EQUIPMENT 172.78 TEEN EVENT SUPPLIES 4.88 YOUTH ACTIVITY COMMITTEE SUPPLIES 109.93 YOUTH ADVISORY COMMITTEE SUPPLIES Check Total: 5,181.02 07/30/2012 BUSTAMANTE, GLORIA 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL 07/30/2012 CAPITAL ACCOUNTING PARTNERS 942.50 FEE STUDY CONSULTING SERVICES 07/30/2012 CGS GYMNASTIC SERVICES INC 1,715.00 REC CLASS INSTRUCTOR 07/30/2012 CHECKERS CATERING 3,000.48 EMPLOYEE RECOGNITION Print Date: Page 11 of 13 07/30/2012 City of Dublin Payment Issuance Report Payments Dated 7/1/2012 through 7/31/2012 Date Issued Payee Amount Description 07/30/2012 COIT SERVICES, INC. 560.00 CARPET CLEANING JULY 2012 07/30/2012 COMCAST 43.98 SENIOR CTR CABLE & INTERNET SVC -JUL 2012 07/30/2012 COMCAST 127.51 CIVIC CENTER INTERNETACCESS -JUL 2012 07/30/2012 COMMUNICATION ACADEMY 915.00 REC CLASS INSTRUCTOR 07/30/2012 COOKIES BY DESIGN 14.00 EMPLOYEE RECOGNITION SUPPLIES 07/30/2012 COURTYARD BY MARRIOTT 359.10 ENVIRONMENTAL DESIGN COURSE EXP- DELGADO 07/30/2012 CRIME REPORTS 1,188.00 CRIME REPORTS SUBSCRIPTION 07/30/2012 DARLING INTERNATIONAL INC 204.71 SENIOR CENTER GREASE INTERCEPTOR 07/30/2012 DEPARTMENT OF JUSTICE 817.00 FINGERPRINT PROCESSING -JUN 2012 07/30/2012 DESTINATION SCIENCE EDUCATION 1,360.80 REC CLASS INSTRUCTOR 07/30/2012 DOWNTOWN FORD SALES 50,409.25 PUBLIC WORKS VEHICLES 07/30/2012 DSRSD 22,685.53 SERVICE TO 7/14/2012 07/30/2012 DUBLIN GROCERY OUTLET 484.96 ALLAMERICAN CELEBRATION EVENT SUPPLIES 07/30/2012 DUBLIN ICELAND INC. 1,008.00 REC CLASS INSTRUCTOR 07/30/2012 DURAN, MARK 250.00 REFUND DEPOSIT HERITAGE PARK & MUSEUMS 07/30/2012 FAIRBANK, MASLIN, MAULLIN, 21,250.00 COMMUNITY SURVEY 07/30/2012 FEHR & PEERS ASSOCIATES INC. 14,040.03 TRAFFIC ENGINEERING CONSULTING SERVICES 07/30/2012 GIL'S BODY WORKS INC 2,120.67 PATROL VEHICLE REPAIR 07/30/2012 GINN, CARLA 897.00 REC CLASS INSTRUCTOR 07/30/2012 GRAF, RUEDI 250.00 REFUND DEPOSIT SOCCER FIELD RENTALS 07/30/2012 GRAYBAR ELECTRIC 797.95 LIGHTING EQUIPMENT 07/30/2012 HINSHAW, SALLY 1,248.00 REC CLASS INSTRUCTOR 07/30/2012 HUDSON, ANNA 27.75 MILEAGE REIMBURSEMENT 07/30/2012 IMPRINT WORKS, THE 658.70 ALL - AMERICA CITY EVENT SUPPLIES 07/30/2012 IRON MOUNTAIN 289.06 OFFSITE BACK UP TAPE STORAGE -JUN 2012 07/30/2012 J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICE -JUL 2012 07/30/2012 J.C. NELSON SUPPLY CO 285.14 JANITORIAL SUPPLIES MAY 2012 07/30/2012 LANGUAGE LINE SERVICES 19.00 LANGUAGE LINE SERVICES -JUN 2012 07/30/2012 LEKHA PUBLISHERS LLC 3,462.00 REC CLASS INSTRUCTOR 07/30/2012 LEW EDWARDS GROUP, THE 3,500.00 COMMUNITY ENGAGEMENT SERVICES 07/30/2012 MAKE ME A PRO SPORTS 810.60 REC CLASS INSTRUCTOR 07/30/2012 MARIN / CAL -SLA, COUNTY OF 1,200.00 ANNUAL DUES COUNTY STREET LIGHT ASSN 07/30/2012 MARTIAL ARTS AMERICA 763.20 REC CLASS INSTRUCTOR 07/30/2012 MAZE &ASSOCIATES 10,595.00 FINANCIALAUDIT SERVICES FY11 -12 07/30/2012 MCCUE, HETTIE 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL 07/30/2012 MEYERS NAVE 486.27 ACAP TRUST FUND DISBURSEMENT 07/30/2012 NATIONAL LEAGUE OF CITIES 1,935.00 MEMBERSHIP RENEWAL FY12 -13 07/30/2012 NEXTEL COMMUNICATIONS 79.01 SERVICE TO 7/3/2012 07/30/2012 OFFICE TEAM 1,480.50 TEMPORARY STAFF - PLANNING 07/30/2012 O'MAHONY AND MYER, INC. 617.50 CIVIC CENTER GENERATOR PROJECT JUN 2012 07/30/2012 OTIS ELEVATOR CO., INC. 270.00 SERVICE AUG 2012 Print Date: 07/30/2012 City of Dublin Page 12 of 13 Payment Issuance Report Payments Dated 7/1/2012 through 7/31/2012 Date Issued Payee Amount Description 07/30/2012 P G & E 111.48 SERVICE TO 6/29/12 622.52 SERVICE TO 6/4/12 35.77 SERVICE TO 7/1/12 2,770.62 SERVICE TO 7/10/12 1,771.88 SERVICE TO 7 /11/12 140.99 SERVICE TO 7/12/12 4,252.12 SERVICE TO 7/13/12 26,611.80 SERVICE TO 7/17/12 18,981.23 SERVICE TO 7/2/12 1,674.03 SERVICE TO 7/3/12 43.19 SERVICE TO 7/6/12 4,483.68 SERVICE TO 7/9/12 Check Total: 61,499.31 07/30/2012 PACHECO BROTHERS GARDENING INC 3,465.00 LANDSCAPE MAINTENANCE JULY 2012 07/30/2012 PAGE & MORIS 5,633.23 DUBLIN LIBRARY BUILDING PROGRAM UPDATE 07/30/2012 PAKPOUR CONSULTING GROUP, INC. 4,667.25 ENGINEERING SERVICES JUN 2012 07/30/2012 PARS 503.99 ADMINISTRATION & TRUSTEE FEES -MAY 2012 07/30/2012 PLAY - WELLTEKNOLOGIES 4,288.68 REC CLASS INSTRUCTOR 07/30/2012 PLEASANTON, CITY OF 80,441.30 FREEWAY INTERCHANGE DEBT PAYMENT QTR 4 07/30/2012 PSOMAS 5,527.50 CONSULTING SERVICES TO 6/30/12 1,027.85 GIS CONSULTING SERVICES TO 6/30/12 Check Total: 6,555.35 07/30/2012 RBF CONSULTING 4,969.91 ENGINEERING SERVICES MAY 2012 07/30/2012 RUSHING, KATHLEEN F 150.00 FAMILY CAMP OUT ENTERTAINMENT 07/30/2012 SAV ON SUPPLIES 58.70 MAINTENANCE SUPPLIES 07/30/2012 SAXENA, SANCHITA 503.00 REC CLASS REFUND 07/30/2012 SELECT IMAGING 196.84 BUSINESS CARDS 07/30/2012 SENIOR SUPPORT PROGRAM 1,227.93 GRANT FUNDING - JUN 2012 07/30/2012 SHAMROCK OFFICE SOLUTIONS INC 327.51 COPIES JUN 2012 07/30/2012 SKYHAWKS SPORTS ACADEMY INC 2,324.40 REC CLASS INSTRUCTOR 07/30/2012 SOTO, CAROLINE 31.36 MILEAGE REIMBURSEMENT 07/30/2012 SPALDING, MARIAN J. 864.00 REC CLASS INSTRUCTOR 07/30/2012 STEVENSON, PORTO & PIERCE INC. 23,908.82 PLANNING SERVICES THROUGH 6/30/12 15,214.56 PLANNING SERVICES TO 7/13/12 Check Total: 39,123.38 07/30/2012 STUDIO BLUE REPROGRAPHICS 34.36 NEW DEVELOPMENT MAP 07/30/2012 TELEPACIFIC COMMUNICATIONS 789.04 CIVIC CENTER PHONE SERVICES -JUN 2012 07/30/2012 TODD NICOLL FLOORS 15,090.00 EMERGENCY REPAIR - SENIOR CENTER 07/30/2012 TRI- VALLEY COMMUNITY 1,097.96 TELEVISE COUNCIL MEETINGS - JUN 2012 07/30/2012 TRI- VALLEY HAVEN, INC 1,148.59 COMMUNITY SUPPORT GRANT -JUN 2012 07/30/2012 TRI- VALLEY JANITORIAL INC. 135.00 EMERGENCY CLEANUP - SENIOR CENTER 53.07 JANITORIAL SERVICES JULY 2012 Check Total: 188.07 07/30/2012 TRI- VALLEY TRANSPORT. COUNCIL 1,381,035.45 TRI VALLEY TRANSPORTATION FEES FY11 -12 07/30/2012 TYCO INTEGRATED SECURITY LLC 1,379.30 ALARM SERVICE JUN 2012 54.56 ALARM SERVICE MAY 2012 Check Total: 1,433.86 07/30/2012 UNIVERSAL BUILDING SERVICES 11,259.78 STREET SWEEPING JUN 2012 Print Date: 07/30/2012 Page 13 of 13 City of Dublin Payment Issuance Report Payments Dated 7/1/2012 through 7/31/2012 Date Issued Payee 07/30/2012 VALENZIN, KATIE 07/30/2012 VALLEY WINDOW CLEANING INC 07/30/2012 VERIZON WIRELESS 07/30/2012 WAGEWORKS, INC. 07/30/2012 YOUNG REMBRANDTS Payments Issued 7/30/2012 Total Grand Total for Payments Dated 7/1/2012 through 7/31/2012 Total Number of Payments Issued: 364 Amount Description 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL 2,045.00 WINDOW CLEANING JULY 2012 114.03 SERVICE TO 7/10/12 496.25 FLEXIBLE SPENDING PLAN: PE 6/30/12 1,098.90 REC CLASS INSTRUCTOR S,b4 /900b.l / 5,398,629.89