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Home My WebLink About4.4 Check Issuance Rpt STAFF REPORT CITY CLERK File #300-40 CITY COUNCIL DATE:May 21, 2013 TO: Honorable Mayor and City Councilmembers FROM: Joni Pattillo, City Manager SUBJECT: Check Issuance Report and Electronic Funds Transfers Prepared by Veronica Briggs, Finance Technician II EXECUTIVE SUMMARY: The City Council will receive a listing of payments issued from April 1, 2013 – April 30, 2013 totaling $7,886,842.78. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED April 1, 2013 through April 30, 2013 Total Number of Payments: 437 Total Amount of Payments: $7,886,842.78 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 beginning April 1, 2013 through April 30, 2013. 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 and expenditures. Submitted By Reviewed By Administrative Services Director Assistant City Manager ATTACHMENTS: 1. Payment Listing - April 2013 ITEM NO. 4.4 Page 1 of 1 Print Date: 05/07/2013City of Dublin Payment Issuance Report Page 1 of 14 Payments Dated 4/1/2013 through 4/30/2013 Date IssuedPayeeAmountDescription 04/01/20134 PAWS GOOSE CONTROL, INC 1,000.00 GOOSE CONTROL SERVICES - FEB 2013 04/01/2013ARLEN NESS, INC. 1,158.84 MOTORCYCLE MAINTENANCE 04/01/2013ARROWHEAD 798.53 WATER-FEB 2013 04/01/2013ASSOCIATED ENGINEERING 25,607.50 ENGINEERING SERVICES TO 2/1/13 11,040.00 ENGINEERING SERVICES TO 2/2/13 18,182.50 ENGINEERING SERVICES TO 3/1/13 Check Total: 54,830.00 04/01/2013AT&T - CALNET 2 358.60 SERVICE TO 3/12/13 35.48 SERVICE TO 3/6/13 Check Total: 394.08 04/01/2013BAY ALARM COMPANY 135.00 ALARM SERVICES APR - JUN 2013 117.08 ALARM SERVICES APR - JUN 2013 Check Total: 252.08 04/01/2013BAY AREA NEWS GROUP 465.10 LEGAL NOTICES 04/01/2013BOY SCOUT TROUP 84 702.00 ST. PATRICK'S FESTIVAL SERVICES 04/01/2013CAL ENGINEERING & GEOLOGY INC 6,851.25 ENGINEERING SERVICES TO 2/28/13 04/01/2013CALLANDER ASSOCIATES INC. 3,093.00 SHANNON PARK WATER AREA DESIGN SVCS TO 04/01/2013COMCAST 112.53 HERITAGE PARK INTERNET SERVICE TO 4/17/1 04/01/2013CONTRACT SWEEPING SERVICES 9,495.67 STREET SWEEPING-FEB 2013 04/01/2013COTTINGHAM, JAMES W 225.00 ST. PATRICK'S DAY PHOTOGRAPHY 04/01/2013CSG CONSULTANTS INC 2,240.00 ENGINEERING SERVICES TO 2/22/13 04/01/2013DEPARTMENT OF JUSTICE 379.00 FINGERPRINT PROCESSING - FEB 2013 04/01/2013DHS CLASS OF 2014 425.75 ST. PATRICK'S FESTIVAL SERVICES 04/01/2013DHS PFSO CLASS OF 2015 437.13 ST. PATRICK'S FESTIVAL SERVICES 04/01/2013DHS PFSO CLASS OF 2016 243.75 ST. PATRICK'S FESTIVAL SERVICES 04/01/2013DIPIETRO & ASSOC. INC 217.05 REPLACE EXPIRED AED SUPPLIES 04/01/2013DUBLIN CORPORATE CENTER ONE LP 5,311.24 REIMBURSE PARK & RIDE KOLL CENTER JULY-D 04/01/2013DUBLIN HIGH SCHOOL AVID 2015 341.25 ST. PATRICK'S FESTIVAL SERVICES 04/01/2013DUBLIN HIGH SCHOOL AVID 2016 417.63 ST. PATRICK'S FESTIVAL SERVICES 04/01/2013DUBLIN HIGH SCHOOL LEADERSHIP 100.75 ST. PATRICK'S FESTIVAL SERVICES 04/01/2013DUBLIN IRISH GUARD BOOSTERS 424.13 ST. PATRICK'S FESTIVAL SERVICES 04/01/2013DUBLIN SENIOR FOUNDATION 199.88 ST. PATRICK'S FESTIVAL SERVICES 04/01/2013DUTCHOVER & ASSOCIATES 6,520.55 PLANNING & ENGINEERING SERVICES - FEB 20 04/01/2013EAST BAY BICYCLE COALITION 900.00 BIKE TO WORK DAY SUPPLIES 04/01/2013EAST BAY POOL SERVICE, INC. 1,860.00 SWIM CENTER MAINTENANCE - FEB 2013 1,860.00 SWIM CENTER MAINTENANCE - JAN 2013 466.00 SWIM CENTER REPAIRS Check Total: 4,186.00 04/01/2013GILDEA, LIANNE 16.95 MIILEAGE REIMBURSEMENT 04/01/2013HATZIKOKOLAKIS, JACQUI 10.00 REIMBURSE PARKS CONFERENCE PARKING 04/01/2013ICMA 1,500.00 SERVICES FOR MANAGEMENT WORKSHOP 04/01/2013IMPRINT WORKS, THE 386.41 COUNCILMEMBER LOGO SHIRTS & JACKETS 8.18 ENGRAVING ON CITY COUNCIL PLAQUE 138.08 NAME BADGES FOR NEW COMMISSIONERS 8.18 NAMEPLATES FOR CITY COUNCILMEMBERS Check Total: 540.85 Print Date: 05/07/2013City of Dublin Payment Issuance Report Page 2 of 14 Payments Dated 4/1/2013 through 4/30/2013 Date IssuedPayeeAmountDescription 04/01/2013IRON MOUNTAIN 309.80 OFFSITE TAPE STORAGE-FEB 2013 04/01/2013JOBS AVAILABLE 280.00 EMPLOYMENT ADVERTISEMENT 04/01/2013JOB'S DAUGHTERS BETHEL NO.1 256.75 ST. PATRICK'S DAY WORKERS 04/01/2013KEYSER MARSTON ASSOCIATES, INC 2,112.50 DUBLIN CROSSINGS FISCAL IMPACT STUDY-FEB 04/01/2013KTS NETWORK SOLUTIONS INC 85.00 TELEPHONE REPAIR CONSULTING 04/01/2013LAI & ASSOCIATES 740.52 GEOTECHNICAL SVC-SHANNON PARK SPLASH P 04/01/2013LEAGUE OF CALIFORNIA CITIES 400.00 LOCAL ROADS/STREETS NEEDS ASSESSMENT 04/01/2013LEXISNEXIS RISK DATA MGMT 60.05 POLICE DATABASE SEARCHES-FEB 2013 04/01/2013LINCOLN EQUIPMENT INC 2,924.09 SWIM CENTER CHEMICALS 04/01/2013LIVERMORE AUTO GROUP 2,622.94 POLICE VEHICLE REPAIR/MAINTENANCE 04/01/2013LUNA, FRANK 37.06 REIMBURSE ST. PATRICK'S DAY SUPPLIES 04/01/2013METROPOLITAN TRANSP COMMISSION 1,500.00 REFUND SHANNON CENTER DEPOSIT 04/01/2013MEYERS NAVE 86,937.00 LEGAL SERVICES TO 2/28/13 15,878.97 LEGAL SERVICES TO 3/13/13 Check Total: 102,815.97 04/01/2013MINUTEMAN PRESS 1,802.77 FUN RUN PRINTING SERVICES 04/01/2013MPA DESIGN 729.75 SCHAEFFER RANCH PARK CONSULTING SVCS-F 04/01/2013O'CONNOR CONSTRUCTION MGMT INC 17,472.00 CIVIC CENTER MODIFICATION CONSULTING SVC 04/01/2013OPEN HEART KITCHEN 1,242.50 COMMUNITY SUPPORT GRANT JAN-MAR 2013 04/01/2013P G & E 5,031.44 SERVICE TO 3/10/13 3,951.47 SERVICE TO 3/11/13 1,599.34 SERVICE TO 3/12/13 316.34 SERVICE TO 3/13/13 198.60 SERVICE TO 3/14/13 42.93 SERVICE TO 3/7/2013 Check Total: 11,140.12 04/01/2013PACHECO BROTHERS GARDENING INC 3,465.00 LANDSCAPE MAINTENANCE-APR 2013 04/01/2013PARS 548.99 ADMIN & TRUSTEE FEES - JAN 2013 04/01/2013RBF CONSULTING, ATTN: ACCOUNTS RECEIVABLE 5,787.00 ENGINEERING SERVICES TO 2/3/2013 04/01/2013REGIONAL GOVERNMENT SERVICES 13,000.64 TEMPORARY ADMIN SVCS & COMM DEV STAFF- 04/01/2013ROTH STAFFING COMPANIES, L.P. 1,188.00 TEMPORARY FINANCE STAFF 04/01/2013RUSHING, KATHLEEN F 375.00 REC CLASS INSTRUCTOR 04/01/2013SELECT IMAGING 1,449.97 LIVE HEALTHY DUBLIN SUPPLIES 04/01/2013SENIOR SUPPORT PROGRAM 4,378.56 COMMUNITY GRANT SUPPORT FEB-JUN 2013 04/01/2013SHAMROCK OFFICE SOLUTIONS INC 771.29 COPIES-FEB 2013 132.71 PRINTER SUPPLIES-FEB 2013 Check Total: 904.00 04/01/2013SIERRA DISPLAY INC 1,802.61 STREET BANNER CHANGEOUT SERVICES 04/01/2013SIGN CENTER, THE 3,038.04 ST. PATRICK'S FESTIVAL SIGNAGE 04/01/2013SMITH, LINDA 9.95 REIMB ICSC MONTEREY IDEA EXCHANGE EXPE 56.59 REIMBURSE MEETING SUPPLIES Check Total: 66.54 04/01/2013TELEPACIFIC COMMUNICATIONS 1,618.10 CIVIC CENTER PHONE & INTERNET SVC TO 4/8 04/01/2013TREASURER ALAMEDA COUNTY 2,080,103.71 DUBLIN POLICE SERVICES 10/28/12-12/22/12 04/01/2013TREASURER ALAMEDA COUNTY 12,972.74 FUEL-FEB 2013 04/01/2013TRI-VALLEY COMMUNITY TV 1,058.94 TELEVISE COUNCIL MEETINGS - FEB 2013 Print Date: 05/07/2013City of Dublin Payment Issuance Report Page 3 of 14 Payments Dated 4/1/2013 through 4/30/2013 Date IssuedPayeeAmountDescription 04/01/2013VALI COOPER & ASSOCIATES INC 15,150.00 CONSTRUCTION MANAGEMENT SVCS-JAN 2013 7,800.00 S GOLDEN GATE DR CONSTRUCTION MGMT SVC Check Total: 22,950.00 04/01/2013VALLEY CATERING, INC. 1,500.00 VOLUNTEER APPRECIATION LUNCH CATERING 04/01/2013VERIZON WIRELESS 691.02 SERVICE TO 3/3/2013 04/01/2013VISION COMMUNICATIONS CO 270.00 FUN RUN RADIO RENTALS 04/01/2013ZUMWALT ENGINEERING GROUP 17,133.00 ENGINEERING SERVICES - FEB 2013 Payments Issued 4/1/2013 Total:2,424,623.67 04/03/2013FRANCHISE TAX BOARD 175.00 EARNINGS WITHHOLDING ORDER: PE 3/22/13 Payments Issued 4/3/2013 Total:175.00 04/04/2013CITIES GROUP, THE 2,338.80 WORKERS COMP & SAFETY/COMP ASSESSMEN Payments Issued 4/4/2013 Total:2,338.80 04/08/20134EVER DANCE STUDIO 2,079.00 REC INSTRUCTOR 04/08/20136450 MOTORS, LLC 166,927.00 SALES TAX SHARING ECONOMIC INCENTIVE PR 04/08/2013AGBAYANI CONSTRUCTION CORP 227,222.12 CIVIC CENTER MODIFICATION CONSTRUCTION T 04/08/2013AJW CONSTRUCTION 4,977.03 RETENTION RELEASE FY11-12 ANNUAL SIDEWA 04/08/2013ALAMEDA COUNTY CLERK 50.00 NOTICE OF DETERMINATION FEE 04/08/2013ALAMEDA COUNTY FIRE DEPARTMENT 896,702.33 FIRE SERVICES FEB 2013 04/08/2013ALL CITY MANAGEMENT SVCS INC 11,042.84 CROSSING GUARD SERVICES FEB 2013 04/08/2013AMERIPRIDE UNIFORM SERVICES 142.59 MAT SERVICE MARCH 2013 04/08/2013AMSTERDAM PRINTING & LITHO 1,025.00 NEIGHBORHOOD RESOURCES SUPPLIES 04/08/2013AMY'S ENGRAVED SIGNS & AWARDS 29.98 NAMEPLATE FOR SPECIAL PROJECTS MANAGER 04/08/2013APWA NORCAL CHAPTER 230.00 AWARDS LUNCHEON EXPENSE-5 PUBLIC WKS S 04/08/2013ARROYO, ANEL 845.40 REC INSTRUCTOR 04/08/2013AT&T - CALNET 2 663.83 SERVICE TO 3/12/13 400.63 SERVICE TO 3/14/13 358.60 SERVICE TO 3/19/13 Check Total: 1,423.06 04/08/2013BAY ALARM COMPANY 308.85 ALARM SERVICES SHANNON CENTER TO 3/7/13 361.07 ALARM SERVICES SHANNON CENTER TO 7/1/13 Check Total: 669.92 04/08/2013BERGER, ROBERT L. 648.00 REC INSTRUCTOR 04/08/2013BIG O TIRES #7 269.93 POLICE VEHICLE TIRES 56.54 RADAR TRAILER REPAIR Check Total: 326.47 04/08/2013BYOG 658.36 RECREATION STAFF UNIFORMS 04/08/2013CASTRO VALLEY PERFORMING ARTS 673.20 REC INSTRUCTOR 04/08/2013CENTRAL VALLEY TOXICOLOGY 2,054.00 LAB TESTING SERVICES TO 2/20/13 04/08/2013CHINN, AVA YEE 1,669.20 REC INSTRUCTOR 04/08/2013COHEN, JODI 750.00 REFUND SHANNON DEPOSIT 04/08/2013COMPUCHILD 1,497.45 REC INSTRUCTOR Print Date: 05/07/2013City of Dublin Payment Issuance Report Page 4 of 14 Payments Dated 4/1/2013 through 4/30/2013 Date IssuedPayeeAmountDescription 04/08/2013CONNAUGHTON, JUDITH 576.00 REC INSTRUCTOR 04/08/2013CRANFORD, ROBIN 842.40 REC INSTRUCTOR 04/08/2013DAHLIN GROUP INC 47,900.00 AQUATIC COMPLEX ARCHITECTURAL DESIGN SV 6,330.00 CIVIC CENTER ARCHITECTURAL DESIGN SVCS T 8,470.33 MAINT FACILITY ARCHITECTURAL DESIGN TO 2 24,079.30 PUBLIC SAFETY BLDG ARCHITECTURAL DESIGN Check Total: 86,779.63 04/08/2013DEAM, VALERIE 1,322.40 REC INSTRUCTOR 04/08/2013DELL MARKETING L.P. 263.65 COMPUTER EQUIPMENT 04/08/2013DENG, JUN YUAN 80.00 REC INSTRUCTOR 04/08/2013DSRSD 10,440.51 SERVICE TO 3/14/2013 04/08/2013ENTERPRISE RENT-A-CAR 271.01 FUN RUN EXPENSE 04/08/2013ENVIRONMENTAL FORESIGHT INC 983.25 PLANNING SERVICES MARCH 2013 04/08/2013FARMER, LYNDA 86.40 REC INSTRUCTOR 04/08/2013FEHR & PEERS ASSOCIATES INC. 1,799.38 BIKE/PED DATA COLLECTION-ALAMO CANAL TRA 22,539.70 BIKEWAYS MASTER PLAN UPDATE CONSULTING Check Total: 24,339.08 04/08/2013FORD TIMING 5,458.80 FUN RUN EXPENSE 04/08/2013FUN EXPRESS, LLC 208.60 ST PATRICK'S DAY SUPPLIES 04/08/2013G & R CAFE 232.99 ECONOMIC DEVELOPMENT MEETING EXPENSE 04/08/2013GCS PROMOTION SPECIALTIES 2,816.70 NEIGHBORHOOD RESOURCE SUPPLIES 04/08/2013HANSON & FITCH, INC. 100.00 ST. PATRICK'S DAY SUPPLIES 04/08/2013HARRIS, STACEY 250.00 REFUND PARK RENTAL 04/08/2013HEALTH PROMOTIONS NOW 3,352.38 ST. PATRICK'S DAY SUPPLIES 04/08/2013HENDRIX, MICHELLE 725.00 REFUND SHANNON CENTER RENTAL 04/08/2013HSI, RON 725.40 REC INSTRUCTOR 04/08/2013IMPRINT WORKS, THE 767.77 ST. PATRICK'S DAY SUPPLIES 04/08/2013INTERNATIONAL ASSOCIATION FOR 50.00 PROPERTY & EVIDENCE ASSN MEMBERSHIP-MI 04/08/2013INTERWEST CONSULTING GROUP INC 7,370.00 BUILDING INSPECTION/PLAN CHECK SERVICES 04/08/2013IRON MOUNTAIN 397.71 OFF-SITE RECORDS STORAGE - FEB 2013 04/08/2013J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICES MARCH 2013 04/08/2013JAM SERVICES INC 3,542.50 TRAFFIC SIGNAL OPERATING SUPPLIES 04/08/2013JEONG, GWANG 79.00 REFUND REC CLASS 04/08/2013KIMLEY-HORN AND ASSOC. INC. 16,263.24 DOUGHERTY ROAD WIDENING PROJECT TO 1/3 04/08/2013LIVERMORE AUTO GROUP 4,219.93 POLICE VEHICLE MAINTENANCE/REPAIR 04/08/2013LUND ASSOCIATES, SHERRY L. 10,125.00 STRATEGIC PLANNING SERVICES TO 3/27/13 04/08/2013MANAGEMENT PARTNERS INC. 1,050.00 MANAGEMENT CONSULTING SERVICES TO 3/15/ 04/08/2013MCHUGH, KAREN 98.00 REC CLASS REFUND 04/08/2013MCNAUGHTON, DANIEL 57.98 REIMB POLICE INVESTIGATOR'S CONF EXPENSE 04/08/2013MERRILL, HOWARD 18.00 SENIOR CENTER DRIVER MEAL REIMBURSEMEN 04/08/2013MGT OF AMERICA INC 1,250.00 CONSULTING STATE MANDATED COSTS 04/08/2013MOORE TREES 970.05 HOLIDAY TREES 04/08/2013NATIONAL ASSN OF TOWN WATCH 35.00 MEMBERSHIP RENEWAL-CORREA-HERNANDEZ 04/08/2013NEXTEL COMMUNICATIONS 73.56 SERVICE TO 3/19/13 04/08/2013OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE APRIL 2013 Print Date: 05/07/2013City of Dublin Payment Issuance Report Page 5 of 14 Payments Dated 4/1/2013 through 4/30/2013 Date IssuedPayeeAmountDescription 04/08/2013P G & E 2,711.31 SERVICE TO 3/14/13 27,241.29 SERVICE TO 3/18/13 Check Total: 29,952.60 04/08/2013PMA CONSULTANTS LLC 14,950.00 COMPREHENSIVE ENERGY UPGRADE CONSULT 04/08/2013PUBLIC BENEFIT TECHNOLOGY 405.00 CITY COUNCIL MEETING VIDEO & ARCHIVING-F 04/08/2013PURSUIT NORTH 439.60 POLICE VEHICLE MAINTENANCE 04/08/2013RED WING SHOE STORE 196.19 SAFETY BOOTS-PW INSPECTOR 04/08/2013RICHARDSON, USRALA 64.00 REC CLASS REFUND 04/08/2013ROMERO BROS. 150.00 SENIOR CENTER ENTERTAINMENT SERVICES 04/08/2013ROSEN GOLDBERG DER LEWITZ INC 5,899.50 DAY CARE ZONING ORDINANCE AMENDMENT TO 04/08/2013ROTH STAFFING COMPANIES, L.P. 1,188.00 TEMPORARY FINANCE STAFF TO 3/17/13 1,098.90 TEMPORARY FINANCE STAFF TO 3/24/13 Check Total: 2,286.90 04/08/2013S & J ADVERTISING INC 600.00 2013 FARMERS MARKET ADVERTISING 04/08/2013S & S WORLDWIDE INC 454.43 FUN IN THE SUN PROGRAM SUPPLIES 04/08/2013SAV ON SUPPLIES 222.20 MAINTENANCE SUPPLIES 04/08/2013SCHAEFER RANCH HOLDINGS, LLC 56,162.50 DUBLIN BLVD WIDENING IMPROVEMENT REIMBU 04/08/2013SECRETARY OF STATE 40.00 CALIFORNIA NOTARY EXAM FEE-A.NELSON 04/08/2013SNG & ASSOCIATES INC. 13,138.00 ENGINEERING SERVICES-JAN 2013 04/08/2013SOTO, CAROLINE 345.85 REPLENISH PETTY CASH 04/08/2013STARLINE SUPPLY OF OAKLAND INC 622.61 ST. PATRICK'S FESTIVAL SUPPLIES 04/08/2013STEVENSON, PORTO & PIERCE INC. 19,606.50 PLANNING SERVICES TO 3/22/13 04/08/2013STUDIO BLUE REPROGRAPHICS 247.50 PUBLIC SAFETY COMPLEX PROJECT PRINTING 04/08/2013TERI BLACK & COMPANY, LLC 19,069.28 ADMINISTRATIVE SVCS DIRECTOR RECRUITMEN 04/08/2013TREASURER ALAMEDA COUNTY 1,472.50 CRIME LAB SERVICES - FEB 2013 04/08/2013TREASURER ALAMEDA COUNTY 1,000.00 POLICE COMPUTER NETWORK SVCS - FEB 2013 04/08/2013TREASURER ALAMEDA COUNTY 23.20 POLICE PRINTING SERVICES 2,495.70 Vendor Total: 04/08/2013TRI VALLEY YOUNG PERFORMERS 3,060.00 REC INSTRUCTOR 04/08/2013TRI-VALLEY JANITORIAL INC. 11,363.00 JANITORIAL SERVICES MARCH 2013 04/08/2013UNION BANK, N.A. 2,020.00 INVESTMENT TRUSTEE DEC 2012-FEB 2013 04/08/2013UNTALAN'S MARITAL ARTS CENTER 504.00 REC INSTRUCTOR 04/08/2013UNUM LIFE INS CO OF AMERICA 10,373.40 LIFE INSURANCE PREMIUM - APRIL 2013 04/08/2013VALENTIN, M. 150.00 REC INSTRUCTOR 04/08/2013VELOCITY SPORTS PERFORMANCE 140.00 REC INSTRUCTOR 04/08/2013WAGEWORKS, INC. 485.75 FLEXIBLE SPENDING PLAN FEES - APRIL 2013 -68.25 FLEXIBLE SPENDING PLAN FEES CREDITED Check Total: 417.50 04/08/2013WALLACE, LOREY 630.00 REC INSTRUCTOR 04/08/2013WEISS, ROBIN S. 168.00 REC INSTRUCTOR 04/08/2013YOUNG REMBRANDTS 432.00 REC INSTRUCTOR Payments Issued 4/8/2013 Total:1,695,241.03 04/10/2013COMERICA BANK 36,749.00 FIRST TIME HOME BUYER HOUSING LOAN #12-0 Print Date: 05/07/2013City of Dublin Payment Issuance Report Page 6 of 14 Payments Dated 4/1/2013 through 4/30/2013 Date IssuedPayeeAmountDescription Payments Issued 4/10/2013 Total:36,749.00 04/12/2013CAL PERS 72,570.86 PERS RETIREMENT PLAN: PAYMENT 04/12/2013CALIF STATE DISBURSEMENT UNIT 92.30 CHILD SUPPORT: PE 4/5/13 04/12/2013EMPLOYMENT DEVELOPMENT DEPT 12,373.28 CALIFORNIA STATE WITHHOLDING: PE 4/5/13 04/12/2013I C M A 401 PLAN 1,197.70 DEFERRED COMP 401A: PE 4/5/13 04/12/2013I C M A 457 PLAN 19,800.08 DEFERRED COMP 457: PE 4/5/13 04/12/2013INTERNAL REVENUE SERVICE 46,229.81 FEDERAL WITHHOLDING: PE 4/5/13 04/12/2013US BANK - PARS 1,572.36 PARS: PE 4/5/13 04/12/2013WAGEWORKS, INC. 3,951.91 DEPENDENT CARE - WAGE WORKS: PE 4/5/13 Payments Issued 4/12/2013 Total:157,788.30 04/15/2013ABAG PLAN CORPORATION 156.00 INSURANCE CLAIMS EXPENSE 04/15/2013ALA COASTA CENTERS 336.00 REFUND DEPOSIT SHANNON CENTER RENTAL 04/15/2013ALAMEDA COUNTY 45.00 SAFE MEDICATION DISPOSAL CONF REG-C.RHO 04/15/2013ALAMEDA COUNTY CLERK 2,156.25 NEGATIVE DECLARATION STATE FILING FEE 04/15/2013ALLIANT INSURANCE SVCS INC 5,455.02 FACILITIES RENTAL INSURANCE OCT-DEC 2012 04/15/2013AMERICAN PLANNING ASSOCIATION 620.00 AMERICAN PLANNING ASSN MEMBERSHIP-SIMS 04/15/2013AMIE, MICHAEL 190.00 PERMIT APPLICATION REFUND 04/15/2013AMY'S ENGRAVED SIGNS & AWARDS 231.63 DESK NAMEPLATES 201.65 EMPLOYEE NAMEPLATES-DIAZ & JACKMAN Check Total: 433.28 04/15/2013AT&T - CALNET 2 0.12 SERVICE TO 3/12/13 33.90 SERVICE TO 3/14/13 231.61 SERVICE TO 3/26/13 84.81 SERVICE TO 3/27/13 29.38 SERVICE TO 4/1/13 Check Total: 379.82 04/15/2013BACKYARD CARNIVALS 650.00 SPRING EGGSTRAVAGANZA RENTALS 04/15/2013BAY ALARM COMPANY 409.25 ALARM SERVICES FEB-APR 2013 04/15/2013BELLECCI & ASSOCIATES, INC. 9,529.52 DUBLIN BLVD WIDENING DESIGN PROJECT TO 2 04/15/2013BLUE DEVILS DRUM & BUGLE CORPS 400.00 ST. PATRICK'S PARADE ENTERTAINMENT 04/15/2013CA SURVEYING & DRAFTING SUPPLY 394.80 PLOTTER SUPPLIES 04/15/2013CALIFORNIA BUILDING STANDARDS 2,946.60 GREEN BUILDING FEE JAN-MAR 2013 04/15/2013CENTENO, CAMILLE 23.71 MILEAGE REIMBURSEMENT DEC 2012-MAR 2013 36.44 REIMBURSE SENIOR CENTER SUPPLIES Check Total: 60.15 04/15/2013CHAN, ROSA 328.50 REC INSTRUCTOR 04/15/2013COAST RADIO COMPANY INC. 1,575.00 ST. PATRICK'S FESTIVAL ADVERTISING 04/15/2013COMCAST 150.55 CIVIC CENTER INTERNET/CABLE SERVICE TO 4 219.20 SENIOR CENTER CABLE & INTERNET SVC TO 5/ Check Total: 369.75 04/15/2013COMMUNICATION STRATEGIES 3,792.50 TECHNOLOGY CONSULTING SERVICES TO 3/26/ 04/15/2013CONCORD, CITY OF 735.00 POLICE PRINTING SERVICES 04/15/2013COSTAR REALTY INFORMATION INC. 275.00 REAL ESTATE INFORMATION SUBSCRIPTION-AP Print Date: 05/07/2013City of Dublin Payment Issuance Report Page 7 of 14 Payments Dated 4/1/2013 through 4/30/2013 Date IssuedPayeeAmountDescription 04/15/2013COTTINGHAM, JAMES W 150.00 POSITANO HILLS PARK PHOTOGRAPHY 04/15/2013CREATIVE AUTISM SOLUTIONS TEAM 147.00 ABC APPLICATION REFUND 04/15/2013DEPT OF CONSERVATION 7,553.31 SMIP FEES JAN - MAR 2013 04/15/2013DUBLIN CUB SCOUTS PACK 930 500.00 REFUND DEPOSIT SENIOR CENTER RENTAL 04/15/2013DUBLIN FIGHTING IRISH 1,313.40 REC INSTRUCTOR 04/15/2013DUBLIN HIGH IRISH GUARD BAND 400.00 ST. PATRICK'S PARADE ENTERTAINMENT 04/15/2013DUBLIN SISTER CITY ASSOCIATION 500.00 REFUND DEPOSIT SENIOR CENTER RENTAL 04/15/2013DUBLIN UNIFIED SCHOOL DISTRICT 2,412.00 JANITORIAL SERVICES AFTER SCHOOL REC-APR 04/15/2013DUNBAR ARMORED INC 158.59 ARMORED CAR SERVICE-APR 2013 04/15/2013DUNLAP, ELLISON 400.00 ST. PATRICK'S PARADE ENTERTAINMENT 04/15/2013ECONOMIC & PLANNING SYSTEMS 15,611.25 PARKING ORDINANCE ANALYSIS TO 2/28/13 04/15/2013ELLUL, BARBARA 250.00 ST. PATRICK'S FESTIVAL VENDOR REFUND 04/15/2013FALLON SCHOOL MUSTANG BAND 400.00 ST. PATRICK'S PARADE ENTERTAINMENT 04/15/2013FEDEX 302.84 EXPRESS SHIPPING SERVICES TO 3/15/13 04/15/2013GARCIA, JESUS 725.00 REFUND DEPOSIT SHANNON CENTER RENTAL 04/15/2013GILDEA, LIANNE 16.95 MILEAGE REIMBURSEMENT 04/15/2013GOLDEN STATE FLEET SERVICES 150.00 POLICE VEHICLE TOW SERVICE 04/15/2013GRIPPI, TAMARA L. 250.00 REFUND DEPOSIT LIBRARY COMMUNITY ROOM 04/15/2013GRITTANI, TAMMY 225.00 ST. PATRICK'S FESTIVAL VENDOR REFUND 04/15/2013HAAG, JERRY P 21,109.03 PLANNING CONSULTANT SERVICES TO 3/31/13 04/15/2013HARRIS & ASSOCIATES 5,510.00 STORM DRAIN REPAIRS TO 1/31/13 04/15/2013HEXAGON TRANSPORTATION 20,905.00 PLANNING CONSULTANT SERVICES TO 3/15/13 04/15/2013HUDSON, ANNA 66.53 MILEAGE REIMBURSEMENT 22.31 REIMBURSE SENIOR CENTER SUPPLIES Check Total: 88.84 04/15/2013IMAGEX 1,549.20 ST. PATRICK'S FESTIVAL BANNERS 04/15/2013INTOXIMETERS INC 265.66 POLICE EQUIPMENT TESTING SUPPLIES 04/15/2013JOBS AVAILABLE 280.00 EMPLOYMENT ADVERTISEMENT 04/15/2013JORDAN & ASSOCIATES, INC. 1,628.48 LEGISLATIVE CONSULTANT SERVICES-MAR 2013 04/15/2013KARAMI, MICHAEL 250.00 REFUND DEPOSIT LIBRARY COMMUNITY ROOM 04/15/2013KIDZ LOVE SOCCER 6,652.88 REC INSTRUCTOR 04/15/2013KIMLEY-HORN AND ASSOC. INC. 4,210.00 ENGINEERING PLAN CHECK SERVICES-FEB 201 04/15/2013LI, YIZHI 67.80 REC INSTRUCTOR 04/15/2013LICHTENSTEIN, HERMA 108.87 REIMBURSE CIVIC CENTER REMODEL CABLES 04/15/2013LIVERMORE AUTO GROUP 652.20 POLICE VEHICLE MAINTENANCE 04/15/2013MARK THOMAS & COMPANY, INC. 2,912.45 SAN RAMON RD STORM DRAIN DESIGN SVCS TO 04/15/2013MEIN, STEPHANIE 87.07 REIMBURSE ST. PATRICK'S FESTIVAL SUPPLIE 04/15/2013MEYERS NAVE 9,100.00 LEGAL SERVICES TO 4/2/13 04/15/2013NATIONAL CIVIC LEAGUE 2,500.00 2013 ALL-AMERICA CITY AWARD ADVERTISEMEN 04/15/2013NOVO CONSTRUCTION 27,179.90 REFUND WASTE MANAGEMENT CASH DEPOSIT 04/15/2013P G & E 4,280.25 SERVICE TO 2/28/13 2,413.64 SERVICE TO 3/27/13 1,054.49 SERVICE TO 4/1/13 13,038.15 SERVICE TO 4/2/13 1,699.41 SERVICE TO 4/3/13 Check Total: 22,485.94 Print Date: 05/07/2013City of Dublin Payment Issuance Report Page 8 of 14 Payments Dated 4/1/2013 through 4/30/2013 Date IssuedPayeeAmountDescription 04/15/2013PADILLA, DANIELLE 500.00 REFUND DEPOSIT SENIOR CENTER RENTAL 04/15/2013PAPPA, STEVE 20.91 MILEAGE REIMBURSEMENT 04/15/2013PHOENIX GROUP INFO SYS. 163.83 PARKING CITATION PROCESSING-FEB 2013 04/15/2013PLEASANTON RENTALS INC 228.50 ST. PATRICK'S FESTIVAL TEA ROOM RENTAL 04/15/2013PRIME TIME ENTERTAINMENT INC 2,500.00 FARMERS' MARKET ENTERTAINMENT 04/15/2013RAYNE OF SAN JOSE 409.75 WATER CONDITIONING SERVICE-APR 2013 04/15/2013RBF CONSULTING, ATTN: ACCOUNTS RECEIVABLE 27,854.96 PLANNING SERVICES TO 3/3/13 04/15/2013REDDY GUNTAKA, SIVASAISRINIVASA 250.00 REFUND DEPOSIT LIBRARY COMMUNITY ROOM 04/15/2013REGISTER, INGRID 140.63 ST. PATRICK'S FESTIVAL ENTERTAINMENT SUP 04/15/2013RODRIGUEZ, MIGUEL ANGEL G. 946.20 REC INSTRUCTOR 04/15/2013ROSEN GOLDBERG DER LEWITZ INC 1,242.00 DAY CARE ZONING ORDINANCE AMENDMENT TO 04/15/2013ROTH STAFFING COMPANIES, L.P. 712.80 TEMPORARY FINANCE STAFF TO 1/6/13 1,188.00 TEMPORARY FINANCE STAFF TO 3/31/13 Check Total: 1,900.80 04/15/2013SAN LEANDRO, CITY OF 350.00 ACCMA ANNUAL DUES - PATTILLO 04/15/2013SAV ON SUPPLIES 54.49 MAINTENANCE SUPPLIES 04/15/2013SCHMIDT, LINDA 8.10 MILEAGE REIMBURSEMENT 04/15/2013SHAH, DINAH 2,082.60 REC INSTRUCTOR 04/15/2013SHAMROCK OFFICE SOLUTIONS INC 1,774.88 COPIES-MARCH 2013 155.00 PRINTER/COPIER REPAIR 2,353.31 PRINTER/FAX MACHINE -132.71 REFUND FOR DEFECTIVE TONER Check Total: 4,150.48 04/15/2013SHI INTERNATIONAL CORP 153.14 COMPUTER ROOM TEMPERATURE MONITOR 04/15/2013SOTO, CAROLINE 31.88 MILEAGE REIMBURSEMENT 04/15/2013SPECTRUM COMMUNITY SVCS INC. 426.00 COMMUNITY GRANT SUPPORT-FEB 2013 04/15/2013STATE BOARD OF EQUALIZATION 243.00 ADDITIONAL SALES TAX FILING 2012 04/15/2013TLC INTERIOR PLANT SERVICE 255.00 PLANT SERVICE APRIL 2013 04/15/2013TREASURER ALAMEDA COUNTY 2,862.50 PARKING CITATIONS COLLECTED-FEB 2013 04/15/2013TREASURER ALAMEDA COUNTY 15,116.98 TRAFFIC SIGNAL/STREET LIGHT MAINTENANCE 04/15/2013TRI VALLEY HOUSING OPPORTUNITY 1,544.22 HOUSING CONSULTANT SERVICES - FEB 2013 04/15/2013TRI-VALLEY COMMUNITY TV 430.00 ST. PATRICK'S DAY PARADE RECORDING 763.52 TELEVISE COUNCIL MEETINGS - MAR 2013 Check Total: 1,193.52 04/15/2013VALLEY WINDOW CLEANING INC 1,040.00 WINDOW CLEANING-APRIL 2013 04/15/2013VERIZON WIRELESS 266.07 SERVICE TO 3/10/13 244.68 SERVICE TO 3/15/13 Check Total: 510.75 04/15/2013WELLS MIDDLE SCHOOL 400.00 ST. PATRICK'S PARADE ENTERTAINMENT Payments Issued 4/15/2013 Total:256,826.34 04/22/2013ALAMEDA COUNTY MEDICAL CENTER 1,357.00 POLICE MEDICAL EXAM 04/22/2013ALL CITY MANAGEMENT SVCS INC 6,152.00 CROSSING GUARD SERVICES 3/10/13-3/23/13 04/22/2013AMY'S ENGRAVED SIGNS & AWARDS 160.23 CITY COUNCIL NAMEPLATES AT THE FIRE STAT 04/22/2013ARORA, AKSHAY 11,894.27 REC CLASS INSTRUCTOR Print Date: 05/07/2013City of Dublin Payment Issuance Report Page 9 of 14 Payments Dated 4/1/2013 through 4/30/2013 Date IssuedPayeeAmountDescription 04/22/2013ARROWHEAD 488.90 WATER-MARCH 2013 04/22/2013AT&T - CALNET 2 65.29 SERVICE TO 3/27/13 04/22/2013BAUDVILLE 500.60 OFFICE SUPPLIES 04/22/2013BAY AREA NEWS GROUP 863.24 LEGAL NOTICES TO 3/23/13 399.44 LEGAL NOTICES TO 3/31/13 Check Total: 1,262.68 04/22/2013BOZZO, TARYN GAVAGAN 170.00 PETTY CASH REIMBURSEMENT 04/22/2013BSN SPORTS, INC. 543.91 SPORTS EQUIPMENT 04/22/2013CALLANDER ASSOCIATES INC. 6,102.66 PASSATEMPO PARK DESIGN SVCS TO 3/10/13 04/22/2013CAPITAL ONE COMMERCIAL 871.96 FUN RUN SUPPLIES 543.72 SENIOR CENTER SUPPLIES 324.41 SHANNON COMMUNITY CENTER & PRESCHOOL 600.51 SHANNON COMMUNITY CENTER, FUN RUN & FA 829.74 ST. PATRICK'S DAY SUPPLIES Check Total: 3,170.34 04/22/2013CLAY BELL 600.00 FARMERS' MARKET ENTERTAINMENT 04/22/2013COIT SERVICES, INC. 2,330.00 CARPET CLEANING-APR 2013 04/22/2013COOKIES BY DESIGN 41.00 RECOGNITION AWARD 04/22/2013COUNTY OF ALAMEDA 6.00 ASSESSOR'S MAPS 04/22/2013DELL MARKETING L.P. 3,102.08 COMPUTER EQUIPMENT 04/22/2013DEPARTMENT OF JUSTICE 785.00 FINGERPRINTS-MARCH 2013 04/22/2013DIV OF THE STATE ARCHITECT 84.00 DISABILITY ACCESS & EDUCATION FEE 04/22/2013DSRSD 69,666.37 SERVICE TO 3/31/2013 04/22/2013DUBLIN CYCLERY 227.67 POLICE BICYCLE REPAIRS 04/22/2013DUBLIN HIGH SCHOOL 900.00 SPRING FAIRE SUPPLIES 04/22/2013DUBLIN TROPHY HOUSE 3,059.85 SPORTS PROGRAM TROPHIES 04/22/2013DUTCHOVER & ASSOCIATES 4,864.54 PLANNING & ENGINEERING SERVICES-MAR 2013 04/22/2013EAST BAY DIVISION 50.00 EAST BAY DIVISION MEETING EXPENSE-HAUBER 04/22/2013ENVIRONMENTAL FORESIGHT INC 1,035.00 PLANNING SERVICES TO 4/7/13 04/22/2013ERM WEST, INC. 150.43 NEW PUBLIC SAFETY FACILITY HAZARD TESTIN 04/22/2013FRANCHISE TAX BOARD 175.00 EARNINGS WITHHOLDING ORDER: PE 4/5/13 04/22/2013GCS PROMOTION SPECIALTIES 1,264.57 CRIME PREVENTION OUTREACH SUPPLIES 423.29 PROMOTIONAL ITEMS Check Total: 1,687.86 04/22/2013HUNT ORTMANN PALFFY NIEVES 23,787.97 RETENTION RELEASE-ELITE LANDSCAPING INC 04/22/2013IMPRINT WORKS, THE 94.57 CITY COUNCIL SHIRTS 04/22/2013IRON MOUNTAIN 142.00 ACAP TRUST FUND DISBURSEMENT 508.56 OFFSITE STORAGE-MAR 2013 Check Total: 650.56 04/22/2013KIDZ LOVE SOCCER 1,189.87 REC INSTRUCTOR 04/22/2013KING, ARTHUR 23.80 REC INSTRUCTOR 04/22/2013KOSASIH, MONA 250.00 REFUND LIBRARY COMMUNITY ROOM DEPOSIT 04/22/2013KROLL FACTUAL DATA CORP 206.49 FIRST TIME HOME BUYER LOAN PROGRAM CRE 04/22/2013LAI & ASSOCIATES 612.00 GEOTECHNICAL SVCS-POSITANO HILLS PK W/E 04/22/2013LAQUEY, THERESA 550.00 SENIOR CENTER PROGRAM-FASHION SHOW PR 04/22/2013LEONG, JIMMY 750.00 REFUND SHANNON CENTER DEPOSIT Print Date: 05/07/2013City of Dublin Payment Issuance Report Page 10 of 14 Payments Dated 4/1/2013 through 4/30/2013 Date IssuedPayeeAmountDescription 04/22/2013LEXISNEXIS RISK DATA MGMT 69.75 DATABASE SEARCHES-MARCH 2013 04/22/2013LITTLE EXPLORER'S PETTING ZOO 394.00 SPRING EGGSTRAVAGANZA ENTERTAINMENT 04/22/2013LIVERMORE AUTO GROUP 1,191.43 POLICE VEHICLE REPAIR/MAINTENANCE 04/22/2013LOGOBOSS 321.19 VOLUNTEER SHIRTS 04/22/2013LUNA, FRANK 227.65 REPLENISH PETTY CASH 04/22/2013MCE CORPORATION 249,514.47 MAINTENANCE SERVICES-FEB 2013 04/22/2013MEIN, STEPHANIE 21.00 POSITANO HILLS GRAND OPENING SUPPLIES 04/22/2013MEYERS NAVE 85,965.18 LEGAL SERVICES TO 3/31/13 04/22/2013NATIONAL IMPRINT CORP 392.00 CRIME PREVENTION OUTREACH SUPPLIES 04/22/2013NEXTEL COMMUNICATIONS 0.54 SERVICE TO 4/3/13 04/22/2013OWOBORODE, OLAYINKA 750.00 REFUND SHANNON CENTER DEPOSIT 04/22/2013P G & E 371.04 SERVICE TO 3/26/13 2,340.30 SERVICE TO 3/27/13 5,241.33 SERVICE TO 3/28/13 35.52 SERVICE TO 3/29/13 2,427.63 SERVICE TO 3/31/13 470.56 SERVICE TO 4/1/13 480.25 SERVICE TO 4/2/13 Check Total: 11,366.63 04/22/2013PCD, INC. 175.00 SHANNON CENTER ADUIO/VISUAL SYSTEM REP 04/22/2013PEELLE TECHNOLOGIES INC 1,148.05 DOCUMENT PREPARATION & IMAGING SVCS-FE 1,835.07 DOCUMENT PREPARATION & IMAGING SVCS-MA Check Total: 2,983.12 04/22/2013PELHAM, MARK 150.00 PRESCHOOL CLASS INSTRUCTOR 04/22/2013PURSUIT NORTH 37.50 POLICE MOTORCYCLE REPAIR 04/22/2013RBF CONSULTING, ATTN: ACCOUNTS RECEIVABLE 1,253.85 PLANNING SERVICES TO 3/31/13 04/22/2013RICHARDSON, USRALA 139.00 REFUND REC CLASS 04/22/2013S & S WORLDWIDE INC 242.30 AFTER SCHOOL RECREATION SUPPLIES 04/22/2013SAV ON SUPPLIES 64.30 MAINTENANCE SUPPLIES-APR 2013 04/22/2013SHRAPNELL, SARA 198.00 REC INSTRUCTOR 04/22/2013SHUMS CODA ASSOCIATES INC 700.00 BUILDING INSP/PLAN CHECK SERVICES-MAR 20 04/22/2013SIU, HENRY 21.00 REIMBURSE SUMMER CONCERTS/MOVIES SUPP 04/22/2013STANFORD, DONALD H. 750.00 FITNESS FOR DUTY EXAM 04/22/2013STEVENSON, PORTO & PIERCE INC. 18,169.50 PLANNING SERVICES TO 4/5/13 04/22/2013STUDIO 8 DANCE & PERFORMING 480.00 REC INSTRUCTOR 04/22/2013TERMINIX INTERNATIONAL LP 677.00 PEST CONTROL-MARCH 2013 04/22/2013TERRYBERRY 134.21 SERVICE RECOGNITION AWARD 04/22/2013TREASURER ALAMEDA COUNTY 2,731.25 CRIME PREVENTION OUTREACH SUPPLIES 04/22/2013TREASURER ALAMEDA COUNTY 12,376.36 FUEL-MARCH 2013 04/22/2013TRI VALLEY HOUSING OPPORTUNITY 965.67 BELOW MARKET/FIRST TIME HOME BUYER LOA 04/22/2013VALI COOPER & ASSOCIATES INC 18,900.00 GOLDEN GATE DR CONSTRUCTION MGMT TO 2/ 04/22/2013VIDEO ONLY 15,601.54 CIVIC CENTER TV/VIDEO EQUIPMENT 04/22/2013WEINBACH, LAURA 600.00 SPRING FAIRE ENTERTAINMENT 04/22/2013WHITE, ROYLEEN A 1,375.00 CUSTOMER SERVICE TRAINING CONSULTANT 04/22/2013WILLIAMS, RALPH 208.00 REFUND SR CENTER OUTING Print Date: 05/07/2013City of Dublin Payment Issuance Report Page 11 of 14 Payments Dated 4/1/2013 through 4/30/2013 Date IssuedPayeeAmountDescription Payments Issued 4/22/2013 Total:577,894.38 04/24/2013COMERICA BANK 36,749.00 FIRST TIME HOME BUYER HOUSING LOAN #12-0 Payments Issued 4/24/2013 Total:36,749.00 04/26/2013CAL PERS 87,933.99 PERS RETIREMENT PLAN: PE 4/19/13 04/26/2013CAL PERS HEALTH PREMIUM 154,587.46 HEALTH INSURANCE PREMIUM - MAY 2013 04/26/2013CALIF STATE DISBURSEMENT UNIT 88.62 CHILD SUPPORT: PE 4/19/13 04/26/2013COMERICA BANK 35,249.00 FIRST TIME HOME BUYER HOUSING LOAN #12-0 04/26/2013CUBIC TRANSPORTATION SYSTEM 137.50 CLIPPER CARD: PE 4/19/13 04/26/2013DELTA DENTAL OF CALIFORNIA 11,737.71 DENTAL INSURANCE PREMIUM - MAY 2013 04/26/2013EMPLOYMENT DEVELOPMENT DEPT 17,255.55 CALIFORNIA STATE WITHHOLDING: PE 4/19/13 04/26/2013I C M A 401 PLAN 1,307.10 DEFERRED COMP 401A: PE 4/19/13 04/26/2013I C M A 457 PLAN 22,012.26 DEFERRED COMP 457: PE 4/19/13 04/26/2013INTERNAL REVENUE SERVICE 60,649.57 FEDERAL WITHHOLDING: PE 4/19/13 04/26/2013US BANK - PARS 2,039.46 PARS: PE 4/19/13 04/26/2013VISION SERVICE PLAN - (CA) 1,177.81 OPTICAL CARE INSURANCE PREMIUM - MAY 201 04/26/2013WAGEWORKS, INC. 2,826.91 DEPENDENT CARE - WAGE WORKS: PE 4/19/13 Payments Issued 4/26/2013 Total:397,002.94 04/29/20134LEAF INC. 6,360.00 BUILDING INSPECTION SERVICES-MAR 2013 113,231.00 BUILDING INSPECTION/PLAN CHECK SERVICES- Check Total: 119,591.00 04/29/2013ALAMEDA COUNTY FLOOD CONTROL 481,381.56 ZONE 7 FEES COLLECTED JAN - MAR 2013 04/29/2013AMERIPRIDE UNIFORM SERVICES 89.95 MAT SERVICE APR 2013 52.64 MAT SERVICE-APR 2013 Check Total: 142.59 04/29/2013AT&T - CALNET 2 16.02 SERVICE TO 4/10/13 663.62 SERVICE TO 4/12/13 384.46 SERVICE TO 4/14/13 35.48 SERVICE TO 4/6/13 Check Total: 1,099.58 04/29/2013BAY ALARM COMPANY 351.72 ALARM SERVICE 2/1-5/1/13 1,273.79 ALARM SERVICE 3/1-6/1/13 524.22 ALARM SERVICE 5/1-8/1/13 Check Total: 2,149.73 04/29/2013BAY ISLAND OFFICIAL ASSOC 660.00 SPORTS OFFICIATING SERVICES-FEB 2013 1,100.00 SPORTS OFFICIATING SERVICES-MAR 2013 Check Total: 1,760.00 04/29/2013BAYSHORE INTERNATIONAL TRUCKS 500.00 REFUND CASH COMPLETION BOND 04/29/2013BLUEPRINT SHOP INC., THE 752.43 BUILDING PLANS 04/29/2013CA SURVEYING & DRAFTING SUPPLY 223.75 GIS PLOTTER SUPPLIES 04/29/2013CAL ENGINEERING & GEOLOGY INC 6,021.00 ENGINEERING SERVICES TO 3/31/13 04/29/2013CDW GOVERNMENT INC 66.37 COMPUTER EQUIPMENT 04/29/2013CENTENO, CAMILLE 125.42 REIMB CA PARKS & REC CONF EXPENSE Print Date: 05/07/2013City of Dublin Payment Issuance Report Page 12 of 14 Payments Dated 4/1/2013 through 4/30/2013 Date IssuedPayeeAmountDescription 04/29/2013CHANG SU-O-LIN 78,711.85 REFUND STORM DRAIN BENEFIT ASSESSMENT 23,739.77 REFUND TRAFFIC IMPACT FEES Check Total: 102,451.62 04/29/2013COIT SERVICES, INC. 405.00 CARPET CLEANING-APR 2013 04/29/2013COMCAST 103.77 SHANNON CENTER SERVICE TO 4/8/13 04/29/2013COMPUCOM 3,833.56 BATTERY BACK-UPS 04/29/2013CONTRACT SWEEPING SERVICES 9,495.67 CITYWIDE STREET SWEEPING SERVICES-MARC 04/29/2013CRONIN, MICHELE 122.98 REIMB CA PARKS & REC CONF EXPENSE 04/29/2013D R ACQUISITIONS III LLC 64,874.60 REFUND FIRE IMPACT FEES 04/29/2013DELL MARKETING L.P. 124.13 COMPUTER MEMORY UPGRADE-GIS COORDINA 1,684.18 COMPUTER MEMORY UPGRADES-18 SERVERS 4,459.23 COMPUTER SERVER FOR LIBRARY DISASTER R Check Total: 6,267.54 04/29/2013DSRSD 64.64 SERVICE TO 4/10/13 04/29/2013DU-ALL SAFETY 812.50 SAFETY CONSULTING SERVICES-MARCH 2013 04/29/2013DUBLIN SECURITY STORAGE 4,920.00 OFF-SITE STORAGE RENTAL 5/1/13-4/30/14 04/29/2013DUBLIN UNIFIED SCHOOL DISTRICT 106.50 JANITORIAL SERVICES - FEB 2013 1,366.98 STAGER GYM UTILITIES-ELECTRICITY TO 3/4/ Check Total: 1,473.48 04/29/2013EVOLVE TECHNOLOGY GROUP 4,923.61 COMPUTER EQUIPMENT MAINTENANCE 04/29/2013FASTSIGNS 419.10 IRON HORSE TRAIL BANNERS 04/29/2013FEHR & PEERS ASSOCIATES INC. 3,480.75 CITYWIDE TRAVEL DEMAND MODEL TO 12/28/12 7,818.88 CITYWIDE TRAVEL DEMAND MODEL TO 2/25/13 Check Total: 11,299.63 04/29/2013FERGUSON, LARRY 1,160.37 REFUND COBRA PAYMENT 04/29/2013FRANCHISE TAX BOARD 175.00 EARNINGS WITHHOLDING ORDER: PE 4/19/13 04/29/2013GOVT FINANCE OFFICERS ASSOC 250.00 FINANCE OFFICER MEMBERSHIP-TRIBBY & GON 04/29/2013HARRIS & ASSOCIATES 1,515.00 ASSESSMENT DISTRICT FEE ADMIN SERVICES T 9,359.30 CONSTRUCTION MANAGEMENT ALAMO CANAL T 2,390.00 STORM DRAIN REPAIRS TO 2/28/13 Check Total: 13,264.30 04/29/2013HUDSON, ANNA 117.97 REIMB CA PARKS & REC CONF EXPENSE 04/29/2013IMPRINT WORKS, THE 981.00 2013 BUSINESS ANNIVERSARY AWARDS 04/29/2013INTERWEST CONSULTING GROUP INC 9,570.00 BUILDING INSPECTION/PLAN CHECK SERVICES- 04/29/2013IRON MOUNTAIN 301.01 OFFSITE TAPE STORAGE-MARCH 2013 04/29/2013J.C. NELSON SUPPLY CO 365.54 JANITORIAL SUPPLIES-APR 2013 605.39 JANITORIAL SUPPLIES-MARCH 2013 Check Total: 970.93 04/29/2013KIMLEY-HORN AND ASSOC. INC. 20,103.18 DOUGHERTY ROAD WIDENING PROJECT TO 2/28 04/29/2013LANLOGIC INC. 1,850.00 COMPUTER CONSULTING SERVICES-MARCH 20 04/29/2013LICHTENSTEIN, HERMA 35.34 REIMBURSE CIVIC CENTER REMODEL SUPPLIES 04/29/2013LIVE HEALTHY AMERICA 6,000.00 LIVE HEALTHY DUBLIN PARTICIPANT FEE 04/29/2013MACKAY & SOMPS CIVIL ENGINEERS 14,800.00 TOPOGRAPHIC SURVEY SVCS TASSAJARA RD T 04/29/2013MAKE ME A PRO SPORTS 3,143.40 REC CLASS INSTRUCTOR 04/29/2013MCCARTHY, TOM 1,000.00 REPLENISH POLICE SERVICES FUND 04/29/2013MCCREARY, PAUL 80.00 REIMBURSE RECREATION BANQUET EXPENSE 04/29/2013MCE CORPORATION 363,181.98 MAINTENANCE SERVICES-MARCH 2013 Print Date: 05/07/2013City of Dublin Payment Issuance Report Page 13 of 14 Payments Dated 4/1/2013 through 4/30/2013 Date IssuedPayeeAmountDescription 04/29/2013MOTTOLA, ANN 291.22 REIMB CA PARKS & REC CONF EXPENSE 04/29/2013OMNI-MEANS LTD 800.00 CITYWIDE TRAFFIC SAFETY STUDY UPDATE TO 96.00 PARKING ANALYSIS SERVICES TO 1/25/13 1,792.00 TRAFFIC SAFETY STUDY UPDATE TO 12/21/12 Check Total: 2,688.00 04/29/2013ONE WORKPLACE L. FERRARI LLC 8,794.37 CIVIC CENTER FURNITURE 5,041.60 CIVIC CENTER OFFICE FURNITURE 3,873.70 NEIGHBORHOOD RESOURCES UNIT OFFICE FUR 28,858.01 POLICE DEPT OFFICE FURNITURE Check Total: 46,567.68 04/29/2013OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE-MAY 2013 04/29/2013P G & E 1,095.58 SERVICE TO 4/10/13 1,914.12 SERVICE TO 4/11/13 806.04 SERVICE TO 4/12/13 49.53 SERVICE TO 4/2/13 2,418.84 SERVICE TO 4/9/13 Check Total: 6,284.11 04/29/2013PACHECO BROTHERS GARDENING INC 3,465.00 LANDSCAPE MAINTENANCE-MAY 2013 04/29/2013PAKPOUR CONSULTING GROUP, INC. 2,882.25 2013 ANNUAL STREET OVERLAY TO 3/31/13 1,207.50 DUBLIN BLVD RESURFACING PROJECT TO 3/31/ Check Total: 4,089.75 04/29/2013PARS 596.64 ADMIN & TRUSTEE FEES-FEB 2013 04/29/2013PLEASANTON, CITY OF 55,849.68 FREEWAY INTERCHANGE DEBT PAYMENT JAN-M 04/29/2013PMA CONSULTANTS LLC 13,487.50 ENERGY UPGRADE CONSULTING-JAN 2013 04/29/2013RAGO NEON, INC. 1,254.50 DEVELOPER DEPOSIT REFUND 04/29/2013REGIONAL GOVERNMENT SERVICES 12,431.47 TEMPORARY ADMIN SVCS & COMM DEV STAFF- 04/29/2013REVEL ENVIRONMENTAL MFG INC. 2,840.00 CATCH BASIN MAINTENANCE-JAN-APR 2013 04/29/2013ROSS RECREATION EQUIPMENT CO 269.06 DUBLIN SPORTS GROUNDS PROJECT SUPPLIES 04/29/2013SHAMROCK OFFICE SOLUTIONS INC 174.03 COPIER SUPPLIES 04/29/2013SHI INTERNATIONAL CORP 5,265.94 COMPUTER SOFTWARE 04/29/2013SIERRA DISPLAY INC 1,771.00 STREET BANNER INSTALLATION 04/29/2013SMITH, LINDA 397.20 REIMB CA ASSN PUBLIC INFO OFFICIALS CONF 04/29/2013SOLAR CONTROL CO. 3,926.43 SHANNON CENTER WINDOW FILM REPLACEMEN 04/29/2013STAFFORD, JULIANNE 400.00 SPRING FAIRE ENTERTAINMENT 04/29/2013STAPLES ADVANTAGE 6,166.09 OFFICE SUPPLIES-MARCH 2013 04/29/2013STUDIO BLUE REPROGRAPHICS 2,294.01 PRINTING-PASSATEMPO PARK 04/29/2013SUAREZ & MUNOZ CONSTRUCTION 202,938.04 GOLDEN GATE DR STREETSCAPE PROJECT TO 310,596.67 GOLDEN GATE DR STREETSCAPE PROJECT TO Check Total: 487,857.98 04/29/2013SUHARWARDY M., IQBAL 750.00 REFUND SHANNON DEPOSIT 04/29/2013TASTEFUL AFFAIR CATERING, A 1,290.56 TECHNICAL/ADMIN STAFF RETREAT EXPENSE 04/29/2013TELEPACIFIC COMMUNICATIONS 1,646.99 CIVIC CENTER PHONE & INTERNET SERVICE TO 04/29/2013TJ KRISTI CORPORATION 300.00 FUEL TANK MONITORING JAN-MAR 2013 04/29/2013TJENG, YULIANA 40.02 MILEAGE REIMBURSEMENT 04/29/2013TRI-VALLEY JANITORIAL INC. 614.00 DAY STAFF FOR SHAMROCK FESTIVAL 1,795.95 JANITORIAL SERVICES-MARCH 2013 Check Total: 2,409.95 04/29/2013TRI-VALLEY TRANSPORT. COUNCIL 339,690.41 FY 12/13 QTR 3 TRI-VALLEY TRANSPORTATION Print Date: 05/07/2013City of Dublin Payment Issuance Report Page 14 of 14 Payments Dated 4/1/2013 through 4/30/2013 Date IssuedPayeeAmountDescription 04/29/2013UNITED SITE SERVICES OF CA INC 193.81 DISPOSAL SERVICE 3/18/13 96.86 DISPOSAL SERVICE 3/25-4/5/13 561.33 DISPOSAL SERVICE 3/9-4/5/13 787.33 DISPOSAL SERVICE 4/6-5/3/13 Check Total: 1,639.33 04/29/2013VALLEY WINDOW CLEANING INC 1,200.00 WINDOW CLEANING-APR 2013 04/29/2013WESCO GRAPHICS INC 6,624.55 ACTIVITY GUIDE PRINTING 04/29/2013WESTERN PACIFIC SIGNAL LLC 9,502.70 TRAFFIC SIGNAL COMMUNICATIONS EQUIPMEN 426.75 TRAFFIC SIGNAL CONTROLLER REPAIR Check Total: 9,929.45 04/29/2013WETHERFORD, HAZEL 36.16 REIMB ECONOMIC DEVELOPMENT CONF EXPEN 04/29/2013ZUMWALT ENGINEERING GROUP 14,994.00 PLAN CHECK SERVICES-MARCH 2013 Payments Issued 4/29/2013 Total:2,301,454.32 Grand Total for Payments Dated 4/1/2013 through 4/30/2013:7,886,842.78 Total Number of Payments Issued:437