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Home My WebLink About4.5 Check Issuance Report STAFF REPORT CITY CLERK File #300-40 CITY COUNCIL DATE:September 17, 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 August 1, 2013 – August 31, 2013 totaling $6,040,371.11 FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED August 1, 2013 through August 31, 2013 Total Number of Payments: 400 Total Amount of Payments: $6,040,371.11 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 August 1, 2013 through August 31, 2013. This report is provided in accordance with the policy adopted November 15, 2011 in Resolution 189-11. The listing of payment has been reviewed in accordance with policies for processing payments and expenditures. ATTACHMENTS: 1. Payment Listing - August 2013 ITEM NO. 4.5 Page 1 of 1 Print Date: 09110/2013 City of Dublin Page 1 of 14 Payment Issuance Report Payments Dated 811/2013 through 8/31/2013 Date Issued Payee 08/02/2013 ALAMEDA COUNTY CLERK 08/02/2013 CAL PIERS 08/02/2013 CHEVRON ENERGY SOLUTIONS CO. 08/02/2013 EMPLOYMENT DEVELOPMENT DEPT 08/02/2013 ICMA 401 P LAN 08102/2013 ICMA 457 PLAN 08/02/2013 INTERNAL REVENUE SERVICE 08/02/2013 US BANK - PARS 08/02/2013 WAGEWORKS, INC. Payments Issued 8/212013 Total: 08/05/2013 4 PAWS GOOSE CONTROL, INC 08/05/2013 ACTIVE NETWORK INC., THE 08105/2013 ARIL, TALAT 08105/2013 AJA, MARTHA Amount Description 50.00 NOTICE OF INTENT ENVIRONMENTAL DECLARA 79,637.38 PERS RETIREMENT PLAN: PE 7126113 330,484.05 ENERGY EFFICIENCY UPGRADE PROJ -JUN 2012 13,765.65 CALIFORNIA STATE WITHHOLDING: PE 7/26113 1,364.61 DEFERRED COMP 401A: PE 7/26/13 21,541.79 DEFERRED COMP 457: PE 7126/13 51,232.44 FEDERAL WITHHOLDING: PE 7126113 3,557.77 PARS. PE 7/26/13 2,729.47 DEPENDENT CARE - WAGE WORKS: PE 7126/13 504,363.16 1,000.00 GOOSE CONTROL AT DUBLIN SPORTS GROUND 2,472.35 SWIM CENTER CLASS SYSTEM SUPPLIES 750.00 REFUND SHANNON CENTER DEPOSIT 13.00 MILEAGE REIMBURSEMENT -APR 2013 15.76 MILEAGE REIMBURSEMENT - FEB 2013 29.44 MILEAGE REIMBURSEMENT - JAN 2013 20.23 MILEAGE REIMBURSEMENT - JUN 2013 29.44 MILEAGE REIMBURSEMENT - MAR 2013 47.97 MILEAGE REIMBURSEMENT- MAY 2013 Check Total 155.84 08/05/2013 ALAMEDA COUNTY CHIEFS OF 450.00 MEMBERSHIP FY13- 14- MCCARTHY 08/0512013 ALAMEDA COUNTY FIRE DEPARTMENT 75,671.13 WILDFIRE APPARATUS EQUIPMENT 08105/2013 AMERICAN SAFETYACADEMY 453.60 REC CLASS INSTRUCTOR 08/05/2013 AMERIPRIDE UNIFORM SERVICES 89.95 MAT SERVICE -JULY 2013 08105/2013 AT &T - CALNET 2 78.78 SERVICE TO 5112/13 84.28 SERVICE TO 7112113 179.34 SERVICE TO 7119113 Check Total: 342.40 08/05/2013 BAY ALARM COMPANY 172.50 FIRE STATION 16 ALARM SERVICE 8/1- 1111/1 08/05/2013 BAY ISLAND OFFICIAL ASSOC 08/05/2013 BELLECCI & ASSOCIATES, INC. 08/05/2013 BSKASSOCIATES INC. 0810512013 CALLANDER ASSOCIATES INC. 08/0512013 CAPITAL ONE COMMERCIAL 0810512013 CDW GOVERNMENT INC 08/05/2013 CHECKERS CATERING 08/05/2013 CHEN, BIYAN 08/0512013 CHOI, MAY 08/05/2013 CHRISP COMPANY 08/05/2013 COMMUNICATION ACADEMY 2,609.00 SPORTS OFFICIATING SERVICES - JUN 2013 13,086.04 DUBLIN BLVD WIDENING DESIGN PROJECT TO f 230.00 PASSATEMPO PARK GEOTECHNICAL SVCS TO 1 1,675.00 PASSATEMPO PARK GEOTECHNICAL SVCS TO 1 160.00 PASSATEMPO PARK GEOTECHNICAL SVCS TO 4 6,422.00 PASSATEMPO PARK GEOTECHNICAL SVCS TO 6 Check Total: 8,487.00 959.62 SHANNON PARK WATER AREA DESIGN SVCS TO 701.97 RECREATION PROGRAM SUPPLIES 25.44 COMPUTER EQUIPMENT 3,155.89 FY13/14 KICK -OFF SPECIAL EVENT 113.00 REFUND REC CLASS 10.00 REFUND REC CLASS 13,298.05 STRIPING & MARKING CONTRACT SVCS TO 6120 2,713.20 REC CLASS INSTRUCTOR Print Date: 09/1012013 City of Dublin Page 2 of 14 Payment Issuance Report GINN, CARLA Payments Dated 811/2013 through 8/31/2013 Date Issued Payee Amount Description 08/05/2013 COUNTS, AURORA 65.00 REFUND REC CLASS 08/0512013 CRANFORD, ROBIN 2,183.40 REC CLASS INSTRUCTOR 08/05/2013 DUBLIN CORPORATE CENTER ONE LP 6,283.00 PARK & RIDE EXPENSES JAN -JUN 2013 08105/2013 ECS IMAGING INC. 132.00 LASE RFICHE ANNUAL MAINTENANCE FYI 3-14 08/05/2013 EDGE GYMNASTICS TRAINING CTR 8,451.66 REC CLASS INSTRUCTOR 08/05/2013 EVONC, JOSEPHINE 1,728.00 REC CLASS INSTRUCTOR 08/05/2013 FEE -KUN YOUNG, KRISTINA 750.00 REFUND SHANNON CENTER DEPOSIT 08/05/2013 FEHR & PEERS ASSOCIATES INC. 4,662.50 BIKEWAYS MASTER PLAN UPDATE CONSULTING 08/05/2013 FORD, HILARY 255.00 REC CLASS INSTRUCTOR 08105/2013 FRANCHISE TAX BOARD 175.00 WAGE ASSIGNMENT: PE 7112113 175.00 WAGEASSIGNMENT: PE 7/26/13 Check Total: 0810512013 GAYLER, PATRICIA 08/0512013 GHIRARDELLI ASSOCIATES, INC. 08/05/2013 GINN, CARLA 08105/2013 GPS INTERNATIONAL TECHNOLOGIES 08/0512013 GRAYBAR ELECTRIC 08/05/2013 HAAG, JERRY P 08/05/2013 ISLES, ELIZABETH Check Total: 08/0512013 KALLAS, DARLEEN 08/05/2013 KARATE 4 KIDS.US 08/05/2013 KIMLEY -HORN AND ASSOC. INC. 08/05/2013 LEE, MICHELLE 08105/2013 LEKHA PUBLISHERS LLC 08/05/2013 LIANG, ANNIE 08/05/2013 LIVERMORE AUTO GROUP 08/05/2013 LOZA, LINDA 08/0512013 MARIN / CAL -SLA, COUNTY OF 08105/2013 MCE CORPORATION 08/05/2013 MCGEE, RON 08/05/2013 MEYERS NAVE 08/0512013 NATIVIDAD, MARQUEZ 08/05/2013 NEOPOST 08/05/2013 OFFICE OF STATE PUBLISHING 08/05/2013 OLSON, TINA 08/05/2013 OTIS ELEVATOR CO., INC. 08/05/2013 PG&E Check Total: 08/05/2013 PLEASANTON RENTALS INC 08/05 /2013 PRAHARAJ, DILLIP 08/05/2013 PURSUIT NORTH 08/0512013 ROMERO- SALAS, IGNACIO ot)v.Uu 66.00 REFUND REC CLASS 3,218.00 DUBLIN BLVD RESURFACING PROJ INSPECTION 768.00 REC CLASS INSTRUCTOR 885.00 GPS EQUIPMENT 202.48 LIGHTING EQUIPMENT 5,384.75 IRON HORSE TRAIL CEQA PREPARATION TO 5/3 85.09 REIMBURSE CAMP & TEA & TOUR SUPPLIES 117.34 REIMBURSE CONSERVATION ASSESSMENT PR( 202.43 54.00 REFUND REC CLASS 1,908.00 REC CLASS INSTRUCTOR 23,473.15 DOUGHERTY ROAD WIDENING PROJECT TO 613 149.00 REFUND PRESCHOOL FEES 960-00 REC CLASS INSTRUCTOR 78.33 REFUND REC CLASS 2,155.50 POLICE VEHICLE REPAIR/MA[NTENANCE 54.00 REFUND REC CLASS 1,200.00 MEMBERSHIP FYI 3- 14- HU[SINGH 414,520.28 MAINTENANCE SERVICES JUN 2013 375.00 CAMP KOLB EVENT ENTERTAINMENT 87,690.40 LEGAL SERVICES TO 6130/13 750.00 REFUND SHANNON RENTAL 4,000,00 REPLENISH POSTAGE MACHINE 85.00 CA PEACE OFFICERS' LEGAL SOURCEBOOK 54.00 REFUND REC CLASS 270.00 ELEVATOR SERVICE -AUG 2013 850.70 SERVICE TO 7115/13 746.45 SERVICE TO 7117/13 1,597.15 83.30 FAMILY CAMP OUT RENTAL 500.00 REFUND SENIOR CENTER DEPOSIT 37.50 POLICE VEHICLE REPAIR 500.00 REFUND SENIOR CENTER DEPOSIT Print Date: 09110/2013 Page 3 of 14 City of Dublin Payment Issuance Report Payments Dated 8/1/2013 through 8/31/2013 Date Issued Payee 08/05/2013 ROSAS BROTHERS CONSTRUCTION 08/05/2013 SAFEPLAY BY DESIGN, INC. 0810512013 SANTIAGO, ANA 08/05/2013 SCOTT, VANESSA 08/05/2013 SHAMROCK OFFICE SOLUTIONS INC Check Total: 08/0512013 SIU, HENRY 0810512013 STANTEC ARCHITECTURE, INC. 08/05/2013 STARLINE SUPPLY OF OAKLAND INC 0810512013 STATE CONTROLLER'S OFFICE 08/05/2013 STRATEGIZE SYSTEMS, LLC 08/05/2013 TELEPACIFIC COMMUNICATIONS 08/0512013 TERMINIX INTERNATIONAL LP 08/05/2013 TJKM TRANSPORTATION CONSULTANT Check Total: 08/05/2013 TRUONG, KIM 08105/2013 UNDERGROUND SERVICE ALERT 08/0512013 UNUM LIFE INS CO OF AMERICA 08105/2013 UPPALURI, MURALI 08/05/2013 VELOCITY SPORTS PERFORMANCE 08/05/2013 VERIZON WIRELESS 08/05/2013 VMI INC. 08/0512013 WILSON, DWIGHT 08/05/2013 YE, YING Amount Description 80,736.20 SIDEWALK SAFETY REPAIR/CURB INSTALLATIOP 1,550.00 PLAYGROUND EQUIPMENT INSPECTION /CERTIF 750.00 REFUND SHANNON DEPOSIT 135.00 REFUND REC CLASS 903.34 COPIES FY12 -13 408.75 PRINTER REPAIR 1,312,09 13.98 REIMBURSE FAMILY CAMP OUT SUPPLIES 668.52 REFUND DEVELOPER DEPOSIT 3,276.58 WASTE & RECYCLING CONTAINERS 100-00 2013 AUDIT CONFIRMATION PROCESSING FEE 3,798.00 REC CLASS INSTRUCTOR 1,646.18 CIVIC CENTER PHONE & INTERNET SERVICE TC 677.00 PEST CONTROL -JUNE 2013 172.20 ENGINEERING SERVICES -JULY 2013 60.00 SPEED SURVEYS - JUN 2013 612.00 SPEED SURVEYS - MAY 2013 844.20 744.00 REFUND REC CLASS 777.12 FY2013 -14 MEMBERSHIP 10,645.00 LIFE AND AD &D: AUGUST 2013 495.00 REFUND PRESCHOOL FEES 280.00 REC CLASS INSTRUCTOR 70.88 SERVICE TO 7 /15/13 2,070.33 PROJECTOR REPAIR 250.00 REFUND STAGER GYM DEPOSIT 614.14 REFUND PRESCHOOL FEES Payments Issued 8/512013 Total: 810,936.22 08/0612013 DELTA DENTAL OF CALIFORNIA 08/1212013 DSRSD 08/12/2013 GONG, VIVIAN Payments Issued 8/612013 Total: Check Total: Payments Issued 811212013 Total: 08113/2013 ADAMSON POLICE PRODUCTS 08/13/2013 AJA, MARTHA 08/13/2013 ALAMEDA CO SHERIFF'S OFFICE 12,327.69 DELTA DENTAL: AUGUST 2013 .i Z,4z r. bs 323,722.88 SERVICE TO 7/31/2013 61.03 MILEAGE REIMBURSEMENT -DEG 2012 125.14 MILEAGE REIMBURSEMENT - FEB 2013 27.69 MILEAGE REIMBURSEMENT - MAR 2013 18.20 MILEAGE REIMBURSEMENT - OCT 2012 243.59 REIMBURSE FINANCE DOCUMENT SHIPPING 219.96 REIMBURSE GOVT FINANCE OFFICERS CONF E 695.61 4L4,41 t4.43 217.40 POLICE EQUIPMENT 37.01 MILEAGE REIMBURSEMENT- JUL 2013 34.80 EVIDENCE SUPPLIES Print Date: 09/10/2013 City of Dublin Page 4 of 14 Payment Issuance Report Payments Dated 8/1/2013 through 813112013 Date Issued Payee Amount Description 08/13/2013 ALAMEDA COUNTY FIRE DEPARTMENT 899,331.34 FIRE SERVICES -JUNE 2013 08/13/2013 ALL CITY MANAGEMENT SVCS INC 276.84 CROSSING GUARD SERVICES 711113 - 716113 738.24 CROSSING GUARD SERVICES 70113- 7120113 Check Total: 1,015.08 08/13/2013 ALLIANT INSURANCE SVCS INC 2,155.25 ACAP TRUST FUND DISBURSEMENT 08/13/2013 ALVAREZ, RAFAEL 40.32 POLICE SUPPLIES 08/13/2013 AMERIPRIDE UNIFORM SERVICES 142.59 MAT SERVICE -AUG 2013 52.64 MAT SERVICE -JULY 2013 Check Total 195,23 08/13/2013 ARORA, AKSHAY 5,054.88 REC CLASS INSTRUCTOR 08/13/2013 BALLARD, MITCH 2,100.00 SOUND SERVICES FOR 2013 SUNDAY CONCERT 08/13/2013 BAY ALARM COMPANY 356.36 ALARM SERVICES AUG -OCT 2013 224.88 HERITAGE CENTERALARM SERVICES 811 -11/1/ 104.64 SR CENTER FIRE ALARM SERVICES 8/1- 11/1/1 Check Total: 685.88 08/13/2013 BILLINGSLEY, KIM 1,155.00 REC CLASS INSTRUCTOR 08/13/2013 BLOSSOM VALLEY 66,989.95 RETENTION RE LEASE- POSITAN 0 HILLS PARK PI 08/1312013 BLOSSOM VALLEY 12,152.87 POSITANO HILLS PARK CONSTRUCTION TO 6/30 Vendor Total: 78,535.23 08/13/2013 BYOG 426.89 LIFEGUARD UNIFORMS 08/13/2013 CALIFORNIA CUSTOM PAINTING 928.75 RETENTION RELEASE- STREET LIGHT POLE PAU 08/13/2013 CAMINO PRESS 34.43 RUBBER STAMP 08113/2013 CAPIO 450.00 CA PUBLIC INFO OFFICER DUES - SMITH/WETH 08/1312013 CAPITAL ONE COMMERCIAL 124.89 RECREATION SUPPLIES 08/1312013 CDW GOVERNMENT INC 294.89 COMPUTER EQUIPMENT 559.30 SCANNER Check Total: 854,19 08/13/2013 CENTRAL VALLEY ENVIRONMENTAL 89,215.51 PUBLIC SAFETY COMPLEX DEMOLITION PROJ T 08/13/2013 CGS GYMNASTIC SERVICES INC 1,010.10 REC CLASS INSTRUCTOR 08/13/2013 CHAN, ROSA 373.50 REC CLASS INSTRUCTOR 08/13/2013 CHILD CARE LINKS 10,000.00 COMMUNITY SUPPORT GRANT FY13 -14 08/13/2013 CHILDREN'S HOSPITAL OAKLAND 662.00 POLICE MEDICAL EXAM 08113/2013 CLUB V.I.P. 1,308.00 REC CLASS INSTRUCTOR 08/13/2013 COMMUNICATION ACADEMY 1,638.00 REC CLASS INSTRUCTOR 08/13/2013 CONNAUGHTON, JUDITH 468.00 REC CLASS INSTRUCTOR 0811312013 COPELAND, CODY 620.00 REFUND ADULT SPORTS 08/13/2013 COTTINGHAM, JAMES W 120,00 PHOTOGRAPHY SERVICES 08/13/2013 CREATIVE BUSINESS CONCEPTS 38.82 OFFICE SUPPLIES Print Date: 09/1012013 City of Dublin Page 5 of 14 Payment Issuance Report Payments Dated 8/1/2013 through 8/31/2013 Date Issued Payee Amount Description 08/13/2013 CRIL - COMMUNITY RESOURCES 367.01 COMMUNITY SUPPORT GRANT -APR 2013 36.00 COMMUNITY SUPPORT GRANT -AUG 2012 182.38 COMMUNITY SUPPORT GRANT -DEC 2012 701.14 COMMUNITY SUPPORT GRANT -FEB 2013 836.29 COMMUNITY SUPPORT GRANT -JAN 2013 435.40 COMMUNITY SUPPORT GRANT -JUNE 2013 763.68 COMMUNITY SUPPORT GRANT -MAR 2013 448.37 COMMUNITY SUPPORT GRANT -MAY 2013 320.74 COMMUNITY SUPPORT GRANT -OCT 2012 Check Total: 4,091.01 08/13/2013 CSG CONSULTANTS INC 320.00 PLANNING SERVICES - JUN 2013 08/13/2013 DELL MARKETING L.P. 314.05 COMPUTER EQUIPMENT 0811312013 DENG, JUN YUAN 176.50 REC CLASS INSTRUCTOR 08113/2013 DEPT OF MOTOR VEHICLES 361.30 VEHICLE CODE BOOKS 08/13/2013 DUBLIN ICELAND INC. 1,152.00 REC CLASS INSTRUCTOR 08/13/2013 DUBLIN PARTNERS IN EDUCATION 25,000.00 COMMUNITY SUPPORT GRANT FY13 -14 08/13/2013 DUBLIN RANCH GOLF COURSE 2,387.10 REC CLASS INSTRUCTOR 08113/2013 DUBLIN TROPHY HOUSE 152.60 AWARDS FOR COOK -OFF CHALLENGE 08/13/2013 DUBLIN UNIFIED SCHOOL DISTRICT 686.39 STAGER GYM UTILITIIES TO 712/13 08/1312013 E. MAJDALANI CONSTRUCTION 15,600.00 CONSTRUCTION MANAGEMENT PASSATEMPO F 08/13/2013 ENVIRONMENTAL FORESIGHT INC 531.25 PLANNING SERVICES 5121/13 - 7119/13 08/13/2013 EVERS, ECKHARD 4,074.95 DEVELOPER DEPOSIT REFUND 08113/2013 FARMER, LYNDA 45.00 REC CLASS INSTRUCTOR 08/13/2013 GALLS, AN ARAMARK COMPANY 189.00 PATROL VEHICLE SUPPLIES 08/13/2013 GOLDEN STATE WARRIORS 670.00 JUNIOR WARRIORS BASKETBALL CAMP SUPPLII 08/13/2013 GOODLAND LANDSCAPE 420,524.51 CONSTRUCTION SERVICES - PASSATEMPO PARK 0811312013 HAMMONS SUPPLY COMPANY 234.31 JANITORIAL SUPPLIES -MAY 2013 08/13/2013 HANSON & FITCH, INC. 3,351.00 FENCE CONSTRUCTION PUBLIC SAFETY COMPI 08/13/2013 ICMA 200.00 ANNUAL MEMBERSHIP DUES FY13 -14 - CUNNIN( 08/1312013 IMPRINT WORKS, THE 318.66 ENVIRONMENTAL SERVICES EVENT SUPPLIES 08/13/2013 J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICES LIBRARY -JULY 2013 08/13/2013 JACKMAN, SHARI 157.58 REIMBURSEMENT FARMERS' MARKET SUPPLIE! 08/1312013 JOCHNER, RICH 291.56 MILEAGE REIMBURSEMENT 08/13/2013 KANAGASUNDARAM, ANANTHAN 1,102.56 MILEAGE REIMBURSEMENT 08/1312013 KING, ARTHUR 59.50 REC CLASS INSTRUCTOR 08/13/2013 KLEIST, JULAINA 375.60 REC CLASS INSTRUCTOR 08/1312013 LESLIE'S POOLMART, INC. 83.60 POOL CHEMICAL TESTING SUPPLIES 08/13/2013 U. YIZHI 72.00 REC CLASS INSTRUCTOR 08/1312013 LICHTENSTEIN, HERMA 32.54 REIMBURSE CLOCK FOR CIVIC REMODEL 08/13/2013 LINCOLN EQUIPMENT INC 395.00 POOL OPERATOR CERTIFICATION- SANDHOLM 2,507.31 SWIM CENTER CHEMICALS 204.92 SWIM CENTER SUPPLIES -MAY 2013 Check Total: 3,107.23 08/13/2013 LIVERMORE AUTO GROUP 478.99 POLICE VEHICLE MAINTENANCE 08/13/2013 MANAGEMENT PARTNERS INC. 1,769.50 EXECUTIVE COACHING SERVICES TO 7/15113 08/13/2013 MARK THOMAS & COMPANY, INC. 850.00 DESIGN SVCS - SAN RAMON RD STORM DRAIN' Print Date: 09/10/2013 City of Dublin Page 6 of 14 Payment Issuance Report Payments Dated 8/1/2013 through 8/31/2013 Date Issued Payee Amount Description 08/13/2013 MEIN, STEPHANIE 14.10 REIMBURSE SPLATTER EXPENSE 43.80 REIMBURSE SLIMMER CONCERT SUPPLIES Check Total: 57.90 08/13/2013 MEREDITH FAMILY INC 4,569.60 REG CLASS INSTRUCTOR 08/13/2013 MMANC 65.00 MEMBERSHIP DUES - BRADLEY 65.00 MEMBERSHIP DUES - CUNNINGHAM Check Total: 08/1312013 PACHECO BROTHERS GARDENING INC Check Total: 08/1312013 Check Total 08/13/2013 NATIONALAQUATIC SAFETY CO LLC 08/1312013 NEXTEL COMMUNICATIONS 08/13/2013 NORCAL MUNI HR MGRS GROUP 08/13/2013 ONE WORKPLACE L. FERRARI LLC 08/13/2013 PG&E Check Total: 08/1312013 PACHECO BROTHERS GARDENING INC Check Total: 08/1312013 PACIFIC RACING ASSOCIATION 08113/2013 PARS 08/13/2013 PAUL NIEMUTH & ASSOCIATES 08113/2013 PAVAO ELECTRIC 99.83 REIMBURSE COOLING CENTER SUPPLIES Check Total: 08/13/2013 PEELLE TECHNOLOGIES INC 08/13/2013 PMA CONSULTANTS LLC 08/13/2013 PMC 08/13/2013 PRIME TIME ENTERTAINMENT INC 08/13/2013 PURSUIT NORTH 08/13/2013 RBF CONSULTING 08/13/2013 RECREATION SUPPLY COMPANY 08/1312013 RED CLOUD, INC. 08/13/2013 REGISTER, INGRID 08/13/2013 ROTARY CLUB OF DUBLIN, CA 08/13/2013 ROTO ROOTER 08/1312013 S & J ADVERTISING INC 08/13/2013 SAFEWAY INC i3U.UU 1,760.00 SWIM CENTERAUDITING SERVICES 73.25 SERVICE TO 7119/13 100.00 HUMAN RESOURCES CONFERENCE REG -CART! 24,837.08 CIVIC CENTER FURNITURE 2,391.88 SERVICE TO 7 /17113 11,26310 SERVICE TO 7 /25/13 79.63 SERVICE TO 7/26/13 13,735.21 3,465.00 LANDSCAPING SERVICES -AUG 2013 3,465.00 LANDSCAPING SERVICES -JULY 2013 6, 930.00 50.00 DEPOSIT FOR SENIOR CENTER EVENT 548.70 ADMINISTRATIVE & TRUSTEE FEES -MAY 2013 13,920.75 PLANNING SERVICES TO 6/30/13 1,172.04 ELECTRICAL UPGRADE -PARKS & COMMUNITY S 1,213.87 ELECTRICAL WORK - FINANCE WORKSTATION 2,385.91 2,370.75 DOCUMENT PREPARATION & IMAGING SVCS 21,125.00 COMPREHENSIVE ENERGY UPGRADE CONSULI 9,030.00 DUBLIN HOUSING SERVICES -JUN 2013 2,500.00 FARMERS' MARKET ENTERTAINMENT 232.01 POLICE VEHICLE MAINTENANCE 45,648.11 PLANNING SERVICES TO 6130/13 164.15 SWIM LESSON SUPPLIES 3,502.74 DIGITAL RADIO CONVERSION INSTALLATION 128.00 FARMERS' MARKET ENTERTAINMENT 300.00 MEMBERSHIP DUES - L.SMITH 1,704.29 RETENTION RELEASE STORM DRAIN CLEANING 200.00 FARMERS' MARKET ADVERTISEMENT 315.32 COUNCIL MEETING SUPPLIES 59.11 PUBLIC FORUM SUPPLIES Check Total: 374.43 08/13/2013 SAN RAMON, CITY OF 15,070.56 WORKERS COMP & MEDICAL BENEFITS- APR -JU 08/1312013 SANDHOLM, DAMIAN 99.83 REIMBURSE COOLING CENTER SUPPLIES 08/13/2013 SANTOS, CINDI 122.00 REIMBURSE CAMP PRESCHOOL SUPPLIES 08/13/2013 SELECT IMAGING 888.36 FARMERS' MARKET SUPPLIES 08/13/2013 SIERRA PACIFIC TOURS 665.00 2013 INSIDE DUBLIN TOUR 08/13/2013 SIU, HENRY 58.01 REIMBURSE CAMP SUPPLIES 08113/2013 SNG & ASSOCIATES INC. 12,668.00 ENGINEERING SERVICES - JUN 2013 08/1312013 SOUTHERN, KATHY 588.31 MILEAGE REIMBURSEMENT Print Date: 09/10/2013 City of Dublin Page 7 of 14 Payment Issuance Report Payments Dated 8/1/2013 through 8/31/2013 Date Issued Payee Amount Description- 08/1312013 SPECIAL EVENTS 1,639.87 OUTDOOR MOVIE NIGHT RENTAL 08/1312013 STATE TREASURY CONDEMNATION 42,000.00 CONDEMNATION DEPOSIT- EMINENT DOMAIN At 08/13/2013 STEVENSON, PORTO & PIERCE INC. 23,062.50 PLANNING SERVICES TO 7131113 08/13/2013 SWANK MOTION PICTURES INC 471.00 OUTDOOR MOVIE NIGHT RENTAL 08113/2013 TREASURER ALAMEDA COUNTY 08/13/2013 TREASURER ALAMEDA COUNTY 08/13/2013 TREASURER ALAMEDA COUNTY 08/13/2013 TREASURER ALAMEDA COUNTY 08/13/2013 TREASURER ALAMEDA COUNTY 08/13/2013 08/1312013 08/13/2013 08/1312013 0811312013 0811312013 08/13/2013 08/1312013 08/16/2013 08/16/2013 08/16/2013 08/16/2013 08/16/2013 08/16/2013 0811612013 TRI- VALLEY JANITORIAL INC. TRI - VALLEY YMCA VALENTIN, M. VELOCITY SPORTS PERFORMANCE VERIZON WIRELESS VSI RISK MGMT & ERGONOMICS INC WEISS, ROBIN S. WOMEN LEADING GOVERNMENT 56,163.91 ANIMAL SHELTER DEBT SERVICE FY2011 -2013 36,813.16 RETRO STREET LIGHT MAINTENANCE BILLING 1,000.00 POLICE COMPUTER NETWORK SERVICES -JUN 521.00 FUNDS SEIZED APPLIED TO PROBATION COSTS 84.00 FUNDS SEIZED APPLIED TO PROBATION COSTS Vendor Total: 94,582.07 11,908.00 JANITORIAL SERVICES FY13 -14 JULY 70,000.00 GRANT FUNDING FY 12 -13 (YEAR 3 OF 5) 171.60 REC CLASS INSTRUCTOR 140.00 REC CLASS INSTRUCTOR 711.37 POLICE CELLPHONE SERVICE TO 713113 1,350.00 ERGONOMIC EVALUATIONS 220.50 REC CLASS INSTRUCTOR 150.00 WOMEN LEADING GOVT MEMBERSHIP DUES -P/ Payments Issued 811312013 Total: 1,996,909.62 CAL PERS EMPLOYMENT DEVELOPMENT DEPT IC M A 401 PLAN I C M A 457 PLAN INTERNAL REVENUE SERVICE US BANK - PARS WAGEWORKS, INC. Payments Issued 8116/2013 Total: 08119/2013 4 PAWS GOOSE CONTROL, INC 08/19/2013 4LEAF INC. Check Total: 08/19/2013 ACOSTA, MANUEL 08/19/2013 ACTIVE NETWORK INC., THE Check Total: 08/1912013 ALAMEDA COUNTY FLOOD CONTROL. 0811912013 ALLIANT INSURANCE SVCS INC Check Total: 08/19/2013 AMADOR VALLEY INDUSTRIES LLC 08/19/2013 AMERICAN SAFETYACADEMY 80,798.25 PIERS RETIREMENT PLAN: PE 819113 13,725.86 CALIFORNIA STATE WITHHOLDING: PE 819/13 1,337.52 DEFERRED COMP 401 A: PE 8/9113 22,414.09 DEFERRED COMP 457: PE 8/9113 51,183.24 FEDERAL WITHHOLDING: PE 819113 3,306.37 PARS: PE 819113 3,220.20 DEPENDENT CARE - WAGE WORKS: PE 8/9/13 .1 ra,auo.os 1,000.00 PEST CONTROL SERVICES -JULY 2013 5,553.00 BUILDING INSPECTIONS - JUL 2013 118,851 .00 PLAN REVIEW & BUILDING INSPECTION -JUL 20 124,404.00 725.00 REFUND SHANNON CENTER DEPOSIT 14,670.48 ANNUAL RECREATION SOFTWARE MAINTENAN( 413.66 BARCODE SCANNER FOR SWIM CENTER 15,084.14 531,591.39 ZONE 7 FEES APR -JUN 2013 4,342.77 FACILITY RENTAL INSURANCE Q1 2013 6,164.27 FACILITY RENTAL INSURANCE Q2 2013 10,507.04 100,000.00 REALLOCATE TO ALAMEDA CO SMALL BUSINES: 428.40 REC CLASS INSTRUCTOR Print Date: 09/10/2013 City of Dublin 08/1912013 Page 8 of 14 Payment Issuance Report DURHAM SCHOOL SERVICES, LP Payments Dated 8/1/2013 through 8/31/2013 Date Issued Payee Amount Description 08119/2013 AMERICAN VALLEY WASTE OIL 243.75 HAZARDOUS WASTE REMOVAL 08/19/2013 AMY'S ENGRAVED SIGNS & AWARDS 242.80 EMPLOYEE NAME SIGNS- HISATOMI,PAPPA 08/19/2013 AT &T - CALNET 2 15.74 SERVICE TO 7126113 08/19/2013 KRANSKY, JENNIFER 131.13 SERVICE TO 7127113 LANGUAGE LINE SERVICES Check Total 1467 08119/2013 BALANCE FOUNDATION 2,000.00 GREEN BUSINESS PROGRAM FY2012 -13 08/19/2013 BILLINGSLEY, KIM 99.00 REC CLASS INSTRUCTOR 08/19/2013 CAL ENGINEERING & GEOLOGY INC 5,595.75 GEOLOGIC SERVICES -JULY 2013 08/19/2013 CAL OES 15,085.00 EOC TRAINING COURSE 08/19/2013 CENTRAL VALLEY ENVIRONMENTAL 17,453.28 RETENTION RELEASE - PUBLIC SAFETY COMPILE 08/19/2013 CGS GYMNASTIC SERVICES INC 2,201.50 REC CLASS INSTRUCTOR 08/1912013 CHABOT -LAS POSITAS COLLEGE 10,000.00 COMMUNITY BENEFIT GRANT 08/19/2013 CHINN, AVAYEE 928.80 REC CLASS INSTRUCTOR 08/19/2013 CHINN, LOUIS 1,000.00 SPLATTER! EVENT EXPENSE 08/19/2013 COMCAST 168.83 CIVIC CENTER CABLE TV & INTERNET SERVICE 222.49 SENIOR CENTER CABLE TV & INTERNET SERVIC Check Total: 391.32 08/19/2013 COMMUNICATION STRATEGIES 1,940.00 TECHNOLOGY CONSULTING SERVICES -JUL 201: 08/19/2013 CORDUCK, TAMARA 336.00 REFUND REC CLASS 08/19/2013 COSTAR REALTY INFORMATION INC. 459.00 REAL ESTATE INFORMATION SUBSCRIPTION -AU 08/19/2013 COUNTY OF ALAMEDA 9.00 ASSESSOR'S MAPS 08/19/2013 DU -ALL SAFETY 1,500.00 SAFETY CONSULTATION - JUL 2013 Check Total. 08/19/2013 DUBLIN ICELAND INC. 08/1912013 DUBLIN UNIFIED SCHOOL DISTRICT 08/1912013 DURHAM SCHOOL SERVICES, LP 08/19/2013 FEDEX 08/19/2013 FRANCHISE TAX BOARD 08/1912013 GILDEA, LIANNE 08119/2013 GRIFFITH, YASHIN 08/1912013 GUPTA, AVI 08/19/2013 HAAG, JERRY P Check Total: 08/19/2013 HATZIKOKOLAKIS, JACQUI 08/19/2013 HDL COREN & CONE 08/19/2013 HEARTWOOD COMMUNITIES 08/19/2013 HINDERLITER DE LLAMAS 0811912013 HOPE HOSPICE, INC. 08119/2013 ]BE, MARVIN 08/19/2013 INTERNATNLASSN OF LIONS CLUBS 08119/2013 JOCHNER, RICH 08119/2013 KARATE 4 KIDS.US 08/19/2013 KRANSKY, JENNIFER 08/1912013 LANGUAGE LINE SERVICES 1,500.00 SAFETY CONSULTATION SERVICES -JUNE & JUL` o,vvv.uv 720.00 REC CLASS INSTRUCTOR 119,858.00 DHS TENNIS COMPLEX RENOVATION PROJ REIN 907.28 NATURE DAY CAMP TRANSPORTATION -JULY 201 175.28 EXPRESS SHIPPING -JUL 2013 175.00 WAGE ASSIGNMENT: PE 8/9/13 10.74 MILEAGE REIMBURSEMENT 80.39 REIMBURSE CITY CLERKSASSN TRAINING EXPI 10.67 REFUND REC CLASS 17,145.50 IRON HORSE TRAIL CEQA PREPARATION 31,971.68 PLANNING SERVICES TO 7131/13 49,117.18 18.25 MILEAGE REIMBURSEMENT 595.00 FY12 -13 CAFR STATISTICAL DATA 750.00 REFUND SHANNON CENTER DEPOSIT 8,997.59 SALES TAX AUDIT & CONSULTING FY13 -14 10,000.00 COMMUNITY SUPPORT GRANT FY13 -14 487.20 REC CLASS INSTRUCTOR 60.00 SEMI - ANNUAL DUES JULY -DEC 2013- HUISINGH 35.00 REIMBURSE ANNUAL U.S.TENNIS ASSOCIATION 1,144.80 REC CLASS INSTRUCTOR 13.06 MILEAGE REIMBURSEMENT 42.40 LANGUAGE LINE SERVICES -JULY 2013 Print Date: 09/10/2013 City of Dublin Page 9 of 14 Payment Issuance Report Payments Dated 811/2013 through 8131/2013 Date Issued Payee Amount Description 0 811 91201 3 LANLOGIC INC. 16,511.25 INFORMATION TECHNOLOGY TEMP STAFF SUPT 0811912013 LAU, ANDY 10.00 REFUND REC CLASS 08/1912013 LEKHA PUBLISHERS LLC 1,800.00 REC CLASS INSTRUCTOR 0811912013 LERN 395.00 MEMBERSHIP -6 RECREATION STAFF 08/1912013 LUNA, FRANK 179.53 REPLENISH PETTY CASH 08/1912013 MADONADO, LAURA A. 750.00 REFUND SHANNON CENTER DEPOSIT 08119/2013 MATRISCOPE ENGINEERING 3,962.21 INSPECTION & TESTING SVCS - CHEVRON PROM 08/1912013 MCE CORPORATION 1,200.00 ASPHALT REPAIR - EMERALD GLEN PRESCHOOL 10,000.00 NEW CORP YARD CONSTRUCTION 08/19/2013 PAPPA, STEVE Check Total: 11,200.00 08/1912013 MEIN, STEPHANIE 603.18 MILEAGE REIMBURSEMENT 08/19/2013 MINUTEMAN PRESS 1,069.60 HUMAN SERVICES POCKET GUIDE PRINTING 08/19/2013 MMANC 65.00 2014 MEMBERSHIP - GONZALES 300.00 ANNUAL CONFERENCE- GONZALES 300.00 MMANC CONFERENCE EXPENSE- WETHERFORC 750.00 REFUND SHANNON DEPOSIT Check Total: 08/19/2013 PARIKH, MANISH 08/1912013 PLEASANTON, CITY OF 08/19/2013 PMC 08/19/2013 PYRO SPECTACULARS NORTH, INC 08/19/2013 REGIONAL GOVERNMENT SERVICES Check Total: 08/19/2013 SANDHOLM, DAMIAN Check Total 1,415.00 08/1912013 NIELSEN, ROBERT 500.00 REFUND HERITAGE CENTER DEPOSIT 08/1912013 NITC 78.65 PLUMBING CERTIFICAT ION-SHR E EVE 08/19/2013 OHANELE, CHIDI 750.00 REFUND SHANNON CENTER DEPOSIT 08/19/2013 OKMIN, RACHELLE 750.00 REFUND SHANNON CENTER DEPOSIT 08/19/2013 PG&E 4,438.59 SERVICE TO 7/29/13 08/19/2013 STEVENSON, PORTO & PIERCE INC. 159.25 SERVICE TO 7 /30/13 SUAREZ & MUNOZ CONSTRUCTION 1,653.29 SERVICE TO 7 /31113 877.18 SERVICE TO 8/1/13 Check Total: 7,12871 08/19/2013 PAPPA, STEVE 33.34 MILEAGE REIMBURSEMENT Check Total: 08/19/2013 PARIKH, MANISH 08/1912013 PLEASANTON, CITY OF 08/19/2013 PMC 08/19/2013 PYRO SPECTACULARS NORTH, INC 08/19/2013 REGIONAL GOVERNMENT SERVICES Check Total: 08/19/2013 SANDHOLM, DAMIAN 08/19/2013 SELECT IMAGING 08/19/2013 SHAMROCK OFFICE SOLUTIONS INC 08119/2013 SHIR MARTIALARTS, LLC 08/19/2013 SHUMS CODAASSOCIATES INC 08/19/2013 SIERRA DISPLAY INC 08/19/2013 SMITH, LINDA 08/19/2013 SPECTRUM COMMUNITY SVCS INC. 08/19/2013 STAPLES ADVANTAGE 08/19/2013 STEVENSON, PORTO & PIERCE INC. 08119/2013 SUAREZ & MUNOZ CONSTRUCTION 80.24 REIMBURSE CABLES FOR NEW PHONE SYSTEM 11 j.t)b 750.00 REFUND SHANNON CENTER DEPOSIT 62,370.08 FREEWAY INTERCHANGE DEBT PAYMENT APR -J 1,378.50 DUBLIN CLIMATE ACTION PLAN UPDATE TO 7/2 8,000.00 SPLATTER EVENT FIREWORKS PRODUCTION 5,651.92 TEMPORARY BUILDING STAFF - RECORDS PROM 5,639.04 TEMPORARY POLICE ADMIN STAFF W/E 7/31113 11, 290.96 297.77 REIMBURSE SWIM CENTER SUPPLIES -JUNE 201 676.45 PRINTING COMMUNITY CORRIDOR DESIGN GUII 366.44 COPIES -JULY 2013 417.20 REC CLASS INSTRUCTOR 1,815.00 PLAN REVIEW & BUILDING INSPECTIONS SVCS- 312.00 CHANGE STREET BANNERS 25.20 REIMBURSE EXECUTIVE SEMINAR EXPENSE 1,050.00 SPECIAL LUNCHEON EXPENSE 11,128.58 OFFICE SUPPLIES -JULY 2013 1,147.50 PLANNING SERVICES TO 7126113 72,708.02 RETENTION RELEASE - GOLDEN GATE STREETS, Print Date: 09110/2013 Page 10 of 14 City of Dublin Payment Issuance Report Payments Dated 8/1/2013 through 8/31/2013 Date Issued Payee 08119/2013 TERMINIX INTERNATIONAL LP 08/19/2013 TINY TECHS CLUB 08/19/2013 TRI VALLEY YOUNG PERFORMERS 08/1912013 TRI - VALLEY COMMUNITY TV 08/19/2013 TRI - VALLEY TRANSPORT. COUNCIL 08119/2013 U.S. POSTAL_ SERVICE 08/19/2013 VELOCITY SPORTS PERFORMANCE 08119/2013 WHITE CAP INDUSTRIES Payments Issued 8119/2013 Total C+ I i 1 f !� i 7 � !Z i 7� E c; i 7_� � � � . �9 � I ��T� � i � ; � C i � ►� 11 L � � T l Payments Issued 8/20/2013 Total: 08/2612013 DELTA DENTAL OF CALIFORNIA 08126/2013 VISION SERVICE PLAN - (CA) Amount Description 52.00 PEST CONTROL SERVICES -JULY 2013 4,605.00 REC CLASS INSTRUCTOR 10,656.00 REC CLASS INSTRUCTOR 753.19 TELEVISE CITY COUNCIL MEETINGS -JULY 2013 348,351.77 FY2012/13 Q4 TRI VALLEY TRANSPORTATION C 1,439.40 POSTAGE FOR FY13/14 BUSINESS LICENSE REi 97930 REC CLASS INSTRUCTOR 86.24 MAINTENANCE FACILITY GROUNDBREAKING EX •i,n�o,aa�. r y 155,595.99 HEALTH INSURANCE PREMIUM - SEPTEMBER 2( �5a,5y5.ay 12,550.59 DENTAL INSURANCE PREMIUM - SEPTEMBER 2( 1,211.78 OPTICAL CARE INS. PREMIUM - AUGUST 2013 Payments Issued 8/2612013 Total: 13,762.37 08/27/2013 A -1 ENTERPRISES 91.46 NATURE DAY CAMP RENTAL 08/27/2013 Al PARTY RENTALS 280.00 FARMERS' MARKET RENTAL EXPENSE 08/27/2013 AMADOR VALLEY INDUSTRIES LLC 846.00 REIMBURSE AVI FOR USED MOTOR Olt. PROGRE 08/27/2013 AMERIPRIDE UNIFORM SERVICES 89.95 MAT SERVICE -AUG 2013 08/27/2013 ARMA INTERNATIONAL INC. 220.00 RECORDS MANAGEMENT MEMBERSHIP -MCCAF 08127/2013 ARORA, AKSHAY 3,698.17 REC CLASS INSTRUCTOR 08/27/2013 ARROWHEAD 1,092.18 WATER -JULY 2013 08/27/2013 ASSOCIATED ENTERTAINMENT 2,500.00 SPLATTER EVENT ENTERTAINMENT 0812712013 AT & T MOBILITY 0.03 SERVICE TO 8/7/13 08/27/2013 AT &T - CALNET 2 210.22 SERVICE TO 7/26113 0.77 SERVICE TO 8/1/13 16.05 SERVICE TO 8/10113 35.49 SERVICE TO 8/6113 Check Total: 262.53 08/27/2013 BAYAREA NEWS GROUP 301.36 LEGAL NOTICES -JULY 2013 08/27/2013 BIG 0 TIRES #7 321.83 POLICE VEHICLE MAINTENANCE/REPAIR 478.24 POLICE VEHICLE TIRES Check Total: 800.07 Print Date: 09110/2013 Page 11 of 14 City of Dublin Payment Issuance Report Payments Dated 811/2013 through 8/31/2013 Date Issued Payee Amount Description 08/27/2013 BUSINESS CARD 965.03 ESRI USER CONFERENCE EXPENSE - EISLER 216.21 EXECUTIVE SEMINAR EXPENSE- TRIBBY,SMITH,• 24.85 IPAD COVER FOR PUBLIC INFORMATION OFFICE Check Total: 1,206.09 08/27!2013 BUSINESS CARD 370.00 "DISCOVER DUBLIN FOR THE HOLIDAYS" SUPPL 90.47 CITY CLERWSASSN WORKSHOP EXPENSE -GRII 168.00 CLIPPER SERVICE - JUL 2013 294.00 E -MAIL MARKETING 41.74 EMPLOYEE APPRECIATION LUNCHEON SUPPLIE 7.00 HANDSHAKE AWARD SUPPLIES 40.15 HOUSING INTERVIEW PANEL SUPPLIES 110.29 IMPACT FEE TRANSITION MEETING SUPPLIES 45.00 TRI - VALLEY INNOVATION FORUM EXPENSE -L.Sh Check Total: 1,166.65 08/27/2013 BUSINESS CARD 64.43 ERGONOMIC EQUIPMENT 41.49 INTERVIEW PANEL SUPPLIES 988.05 NATIONAL NIGHT OUT SUPPLIES Check Total: 1,093.97 08/27/2013 BUSINESS CARD 167.93 ART IN THE PARK LUNCH WITH MAYOR EXPENS 146.88 CAP UPDATE BINDING SUPPLIES 350.00 CERTIFICATION -CA RESOURCE RECOVERY ASS 44.06 CITY COUNCIL MEETING SUPPLIES 29.88 EAST BAY 3DA MEETING EXPENSE 291.70 JOINT POWERS NATIONAL LEAGUE OF CITIES E 41.64 KAISER & MCE MEETING SUPPLIES 35.00 TRI VALLEY CVB MEETING EXPENSE - HAUBERT 35.00 TRI VALLEY CVB MEETING EXPENSE- BIDDLE 35.00 TRI - VALLEY CVB MEETING EXPENSE -GUPTA Check Total: 1,177.09 08/27/2013 BUSINESS CARD 30.13 DSRSD MEETING EXPENSE- PATTILLO 37.61 JOINT POWERS MEETING EXPENSE- PATTILLO Check Total: 67.74 08/27/2013 BUSINESS CARD 229.83 LEADERSHIP DEVELOPMENT PROGRAM EXPEN 08/27/2013 BUSINESS CARD 200.00 BUSINESS REPLY MAIL PERMIT FEE 401.76 CAMP DUBLIN SUPPLIES 211.00 COMMISSION MEETING SUPPLIES 260.67 FAMILY CAMP OUT SUPPLIES 149.13 RECREATION CAMP SUPPLIES 3,451.76 RECREATION EVENT PRINTING SERVICES 86.32 RECREATION STAFF TRAINING EXPENSE 23.95 SPLATTER EVENT EXPENSE 54.57 SPLATTER FIREWORKS SOUNDTRACK Check Total: 4,839.16 08/27/2013 BUSINESS CARD 240.00 COMPUTER PROGRAM RENEWAL 399.00 COMPUTER SOFTWARE- HERITAGE CENTER 337.50 FY13 -14 ONLINE COURSE SOFTWARE ANNUAL F 687.77 HERITAGE CENTER SUPPLIES 15.41 HERITAGE CENTER VOLUNTEER BBQ EXPENSE 75.90 POLICE EVENT TABLECLOTH CLEANING 4,900.90 PRESCHOOL SUPPLIES 175.34 PUBLIC SAFETY COMPLEX GROUNDBREAKING 63.90 RECREATION EVENT TABLECLOTH CLEANING Check Total: 6,895.72 Print Date: 09/10/2013 Page 12 of 14 Date Issued Payee 08/2712013 BUSINESS CARD 08/27/2013 BUSINESS CARD 08/27/2013 BYOG City of Dublin Payment Issuance Report Payments Dated 8/1/2013 through 8131/2013 08/2712013 CAPITAL ONE COMMERCIAL 08127/2013 08/27/2013 08127/2013 0812712013 08/27/2013 08/27/2013 08/27/2013 08/27/2013 08/2712013 08/27/2013 08/27/2013 08/27/2013 08/27/2013 08/27/2013 08127/2013 Check Total: Check Total: 14j1T; g1I%4 F=IF Check Total: CASTRO VALLEY PERFORMING ARTS CEC PRINT SOLUTIONS CENTRAL VALLEY TOXICOLOGY CINTAS FAS LOCKBOX 636525 COMPUCOM CONNAUGHTON, JUDITH COTTINGHAM, JAMES W COX JR., BARTON DELL MARKETING L.P. DEPARTMENT OF JUSTICE DEVANE, BRENDAN DUBLIN ICELAND INC. DURHAM SCHOOL SERVICES, LP EDEN I & R INC ENTERPRISE RENT ACAR Check Total: 08/27/2013 GOLDEN STATE FLEET SERVICES 08/27/2013 GOODYEAR TIRE & RUBBER COMPANY 08/2V2013 HART, KEVIN 08/27/2013 INTERNATIONAL CODE COUNCIL INC 08/27/2013 IRON MOUNTAIN Check Total 08/2712013 J SM MED. 08/2712013 JORDAN & ASSOCIATES, INC. 08/27/2013 LEXISNEXIS RISK DATA MGMT 08/2712013 LIVERMORE AUTO GROUP 08127/2013 MAKE ME PRO SPORTS 08/27/2013 MANAGEMENT PARTNERS INC. Amount Description 861.11 DIGITAL RADIO CONVERSION SUPPLIES 124.00 NATIONAL NIGHT OUT SUPPLIES 54.49 POLICE INVESTIGATIONS SUPPLIES 1,039.60 43.22 COMPUTER EQUIPMENT 49.00 PUBLIC WORKS PUBLICATION 475.00 TRAFFIC ENGINEERING COURSE REG - LAI 567.22 173.79 JUNIOR LEADER SHIRTS 498.68 NATURE DAY CAMP SHIRTS 98.48 CAMP DUBLIN SUPPLIES 831.02 FAMILY CAMP OUT SUPPLIES 92.62 SWIM CAMP SUPPLIES 1,022.12 1,911.60 REC CLASS INSTRUCTOR 177.40 PRINTING ENVELOPES 3,478.00 LAB TESTING SERVICES -JULY 2013 197.25 FIRSTAID KIT SUPPLIES -AUG 2013 1,638.06 ANNUAL VIRTUAL SERVER MAINTENANCE 570.00 REC CLASS INSTRUCTOR 420.00 PHOTOGRAPHY SERVICES 1,284.84 REC CLASS INSTRUCTOR 851.25 REPLACEMENT COMPUTER 895.00 FINGERPRINTS 667.50 REC CLASS INSTRUCTOR 1,008.00 REC CLASS INSTRUCTOR 623.84 NATURE DAY CAMP TRANSPORTATION 10,000.00 COMMUNITY BENEFIT GRANT 663.20 POLICE VEHICLE RENTAL 5/30 - 6129113 663.20 POLICE VEHICLE RENTAL 6111 - 7/1113 607.59 POLICE VEHICLE RENTAL 6129 - 7129/13 607.59 POLICE VEHICLE RENTAL 7/1- 7/31113 "L,b47. *d 85.00 POLICE VEHICLE TOW 473.56 POLICE VEHICLE MAINTENANCE/REPAiR 136.86 REIMBURSE COUNCILMEMBER LEADERSHIP TR 4,610.42 BUILDING CODE BOOKS 142.00 ACAP TRUST FUND DISTRIBUTION 1,453.28 OFFSITE STORAGE -JULY 2013 1,595.28 552.05 POLICE EXAM EQUIPMENT 2,000.00 LEGISLATIVE CONSULTANT SERVICES FY13 -14- 157.35 DATABASE SEARCHES -JULY 2013 2,301.53 POLICE VEHICLE MAINTENANCEIREPAIR 8,057.88 REC CLASS INSTRUCTOR 1,867.75 EXECUTIVE COACHING SERVICES Print Date: 09/1012013 City of Dublin Page 13 of 14 Payment Issuance Report Payments Dated 811/2013 through 8/31/2013 Date Issued Payee Amount Description 08127/2013 MEIN, STEPHANIE 23.18 MILEAGE REIMBURSEMENT 71.13 REIMBURSE CONCERT EXPENSES Check Total: 94.31 08/27/2013 MERRILL, HOWARD 18.00 DRIVER MEAL REIMBURSEMENT 08/27/2013 MINUTEMAN PRESS 1,078.01 SENIOR CENTER NEWSLETTER PRINTING SEPT 08/27/2013 NOVANI, LLC. 92,683.60 IMPLEMENT TRAFFIC SIGNAL COMM UPGRADE 08/27/2013 OMNI -MEANS LTD 2,330.00 TRAFFIC ANALYSIS STUDY TO 7126/13 08/27/2013 P G & E 08/2712013 P G & E Check Total: Vendor Total: 08127/2013 PAKPOUR CONSULTING GROUP, INC. 08/27/2013 PARS 08127/2013 PAUL NIEMUTH & ASSOCIATES 08/27/2013 PLEASANTON, CITY OF 08/27/2013 PMA CONSULTANTS LLC 08/27/2013 PMC 08/2712013 POSITIVE PROMOTIONS INC 08/27/2013 PURSUIT NORTH Check Total: 08127 /2013 RAINBOW CHEFS, INC. 08127/2013 RAYNE OF SAN JOSE 0812712013 RQS CONCRETE INC. 08/27/2013 S & S WORLDWIDE INC 08/2712013 SHAH, DINAH 08/2712013 STEVENSON, PORTO & PIERCE INC. 08/2712013 STRATEGIZE SYSTEMS, LLC 08/27/2013 T & J FLOORS 08/27/2013 TERMINIX INTERNATIONAL LP 08127/2013 TLC INTERIOR PLANT SERVICE M1. 7 SIsl1► �' 08/2712013 TREASURER ALAMEDA COUNTY 7.56 SERVICE TO 7124113 51.57 SERVICE TO 8/1/13 12.85 SERVICE TO 812113 42.66 SERVICE TO 8/6113 596.22 SERVICE T08/1/13 710.86 2,008.83 PASSATEMPO PARK ELECTRIC AGREEMENT FEI 1,882.13 ENGINEERING SERVICES -JULY 2013 543.03 ADMIN & TRUSTEE FEES -JUNE 2013 937.50 INSPECTION SERVICES TO 8/9/13 72,782.82 TVBID FEES FOR APR -JUN 2013 8,287.50 COMPREHENSIVE ENERGY UPGRADE CONSULT 1,270.00 HOUSING CONSULTANT SERVICES TO 7126/13 430.12 POLICE PROMOTIONAL ITEMS 79.60 POLICE VEHICLE EQUIPMENT 37.50 POLICE VEHICLE MAINTENANCE /REPAIR 117.10 6,151.88 REC CLASS INSTRUCTOR 409.75 WATER CONDITIONING SERVICE TO 8/1/13 500.00 REFUND COMPLETION BOND 403.96 NATURE DAY CAMP AND AFTER SCHOOL REC S1 1,815.60 REC CLASS INSTRUCTOR 22,750.00 PLANNING SERVICES TO 7126/13 2,856.00 REC CLASS INSTRUCTOR 1,552.00 CARPET REPLACEMENT- CAUCUS ROOM 677.00 PEST CONTROL -JULY 2013 135.00 PLANT SERVICE -SEPT 2013 221.09 FINGERPRINT SERVICES -JULY 2013 921.19 FINGERPRINT SERVICES -JUNE 2013 Check Total: 1,142.28 564.37 FUEL -JULY 2013 Vendor Total: 1,706.65 08/27/2013 T TRIBBY, COLLEEN 4 Print Date: 09/10/2013 City of Dublin Page 14 of 14 Payment Issuance Report Payments Dated 8/1/2013 through 8/31/2013 Date Issued Payee Amount Description 08/27/2013 UNUM LIFE INS CO OF AMERICA 11,483.19 LIFE INSURANCE PREMIUM - SEPTEMBER 2013 08/27/2013 VALI COOPER & ASSOCIATES INC 1,350.00 GOLDEN GATE DR CONSTRUCTION MGMT SVC; 08/27/2013 WAGEWORKS, INC. 538.25 FLEXIBLE SPENDING ACCOUNT FEES 08127/2013 YOUNG REMBRANDTS 2,299.20 REC CLASS INSTRUCTOR Payments Issued 8127/2013 Total: 320,674.34 08128/2013 WELLS FARGO 40,000.00 HOUSING LOAN #13 -02 Payments Issued 8/2812013 Total: 40,000.00 08/30/2013 CAL PERS 08130/2013 EMPLOYMENT DEVELOPMENT DEPT 08/30/2013 I C M A 401 PLAN 08/30/2013 1 C M A 457 PLAN 08/30/2013 INTERNAL REVENUE SERVICE 08/3012013 US BANK - PARS 08/30/2013 WAGEWORKS, INC. Payments Issued 8/30/2013 Total: 80,794.84 PERS RETIREMENT PLAN: PE 8123113 17,277.59 CALIFORNIA STATE WITHHOLDING: PE 8123/13 1,337.52 DEFERRED COMP 401A: PE 8/23113 21,581.78 DEFERRED COMP 457: PE 8123/13 52,508.15 FEDERAL WITHHOLDING: PE 8123113 2,696.68 PARS: PE 8/23113 2,752.20 DEPENDENT CARE - WAGE WORKS: PE 8123113 7 fa,u4ts.l6 Grand Total for Payments Dated 8/1/2013 through 813112013: 6,040,371.11 Total Number of Payments Issued: 400