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Home My WebLink About4.6 Check Issuance Report STAFF REPORT CITY CLERK File #300-40 CITY COUNCIL DATE:October 15, 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 September 1, 2013 – September 30, 2013 totaling $7,477,807.53. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED September 1, 2013 through September 30, 2013 Total Number of Payments: 394 Total Amount of Payments: $7,477,807.53 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 September 1, 2013 through September 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 payments and expenditures. ATTACHMENTS: 1. Payment Listing - September 2013 ITEM NO. 4.6 Page 1 of 1 Print Date: 10/01/2013City of Dublin Payment Issuance Report Page 1 of 14 Payments Dated 9/1/2013 through 9/30/2013 Date IssuedPayeeAmountDescription 09/03/2013A-1 ENTERPRISES 25.00 SUMMER SPORTS CAMPS RENTAL 09/03/2013AMERICAN LUNG ASSOCIATION 507.20 REFUND PICNIC FEE 09/03/2013AMY'S ENGRAVED SIGNS & AWARDS 89.93 NAMEPLATES FOR PUBLIC WORKS STAFF 390.50 NAMEPLATES FOR REC STAFF Check Total: 480.43 09/03/2013ASSOCIATED ENGINEERING 21,160.00 ENGINEERING SERVICES TO 8/2/13 09/03/2013AT&T - CALNET 2 15.99 SERVICE TO 7/27/13 949.90 SERVICE TO 8/12/13 137.77 SERVICE TO 8/14/13 179.34 SERVICE TO 8/20/13 Check Total: 1,283.00 09/03/2013BAY AREA NEWS GROUP 662.52 LEGAL NOTICES-JULY 2013 09/03/2013BILLINGSLEY, KIM 138.60 REC CLASS INSTRUCTOR 09/03/2013BRIGGS, VERONICA 191.25 EDUCATIONAL REIMBURSEMENT 09/03/2013BRUNO, ROBERT 158.00 REFUND DUBLIN SPORTS GROUND RENTAL 09/03/2013CARBAJAL, GIOVANNI 750.00 REFUND SHANNON DEPOSIT 09/03/2013CEC PRINT SOLUTIONS 482.62 CITY MAILING LABELS 09/03/2013CHAN, DAN 225.00 SPLATTER EVENT ENTERTAINMENT 09/03/2013CHANDER, NEHA 71.00 REFUND REC CLASS 09/03/2013COIT SERVICES, INC. 713.00 CARPET CLEANING-AUG 2013 09/03/2013COMCAST 115.75 HERITAGE PARK INTERNET SERVICE TO 8/13/1 117.03 SHANNON CENTER TV & INTERNET TO 8/8/13 Check Total: 232.78 09/03/2013CSG CONSULTANTS INC 80.00 ENGINEERING SERVICES TO 7/26/13 09/03/2013CSMFO 150.00 GOVERNMENTAL ACCOUNTING WORKSHOP-MO 09/03/2013DAHLIN GROUP INC 94,851.26 AQUATIC COMPLEX ARCHITECTURAL DESIGN TO 9,349.63 MAINT FACILITY ARCHITECTURAL DESIGN TO 7 3,053.68 PUBLIC SAFETY BLDG ARCHITECTURAL DESIGN Check Total: 107,254.57 09/03/2013DAZIAN FABRICS 5,824.12 SPLATTER EVENT FIRE RETARDANT FABRIC 09/03/2013DEAM, VALERIE 988.20 REC CLASS INSTRUCTOR 09/03/2013DSRSD 69,551.00 WATER/SEWER SERVICES-MAINTENANCE YARD 09/03/2013DUBLIN UNIFIED SCHOOL DISTRICT 524.08 STAGER GYM WATER/SEWER 6/1-6/30/13 524.07 STAGER GYM WATER/SEWER-JULY 2013 Check Total: 1,048.15 09/03/2013DUNBAR ARMORED INC 126.40 ARMORED CAR SERVICE - AUG 2013 09/03/2013DURHAM SCHOOL SERVICES, LP 447.10 NATURE DAY CAMP TRANSPORTATION 09/03/2013DUTCHOVER & ASSOCIATES 12,750.00 ENGINEERING SERVICES - JUL 2013 09/03/2013EDGE GYMNASTICS TRAINING CTR 6,876.80 REC CLASS INSTRUCTOR 09/03/2013ERM WEST, INC. 2,925.06 HAZARDOUS TESTING-PUBLIC SAFETY COMPLE 09/03/2013FASTSIGNS 1,182.93 PROJECT SITE SIGNS-PUBLIC SAFETY COMPLEX 09/03/2013FEHR & PEERS ASSOCIATES INC. 1,105.00 BIKEWAYS MASTER PLAN UPDATE CONSULTING 09/03/2013FISHER, DENISE 401.00 REFUND REC CLASS 09/03/2013FRANCHISE TAX BOARD 175.00 WAGE ASSIGNMENT: PE 8/23/13 09/03/2013HAGGIN, ERIC 1,584.00 REC CLASS INSTRUCTOR 09/03/2013HARRIS & ASSOCIATES 5,072.50 ASSESSMENT DISTRICT FEE ADMIN SERVICES T Print Date: 10/01/2013City of Dublin Payment Issuance Report Page 2 of 14 Payments Dated 9/1/2013 through 9/30/2013 Date IssuedPayeeAmountDescription 09/03/2013HARTNELL, RICHARD 200.00 SPLATTER ENTERTAINMENT 09/03/2013HARVEY'S CLEANERS AND LAUNDRY 160.80 LAUNDER TABLECLOTHS 09/03/2013HDL COREN & CONE 1,512.50 PROPERTY TAX CONSULTING JULY-SEPT 2013 09/03/2013HUDSON, ANNA 12.43 MILEAGE REIMBURSEMENT 09/03/2013INCREDIFLIX, INC, ATTN: TOBIN 1,944.00 REC CLASS INSTRUCTOR 09/03/2013INDEPENDENT ELECTRIC SUPPLY 11,902.80 STREET LIGHT POLES AND FIXTURES 09/03/2013INTERWEST CONSULTING GROUP INC 5,940.00 PLAN REVIEW & BUILDING INSPECTION SVCS-J 09/03/2013IRON MOUNTAIN 317.76 OFF-SITE TAPE STORAGE - JUL 2013 09/03/2013JACKMAN, SHARI 69.42 REIMBURSE FARMERS' MARKET SUPPLIES 09/03/2013JOCHNER, RICH 68.93 MILEAGE REIMBURSEMENT 09/03/2013KARATE 4 KIDS.US 1,909.60 REC CLASS INSTRUCTOR 09/03/2013KIDZ LOVE SOCCER 6,748.80 REC CLASS INSTRUCTOR 09/03/2013LEKHA PUBLISHERS LLC 1,728.00 REC CLASS INSTRUCTOR 09/03/2013LEWIS, GRETCHEN E. 125.00 FARMERS' MARKET ENTERTAINMENT 09/03/2013LINCOLN EQUIPMENT INC 2,636.81 SWIM CENTER CHEMICALS 09/03/2013LIU, POLENE 10.00 REC CLASS INSTRUCTOR 09/03/2013MACK5 17,100.00 CONSTRUCTION MGMT ALCO JOINT USE FACILIT 09/03/2013NATIONAL NEIGHBORHOOD WATCH 1,001.72 NEIGHBORHOOD WATCH SUPPLIES 09/03/2013NATIONAL REC & PARK ASSOC INC 150.00 ANNUAL MEMBERSHIP-MCCREARY 09/03/2013NEOPOST 4,000.00 REPLENISH POSTAGE MACHINE 09/03/2013NEXTEL COMMUNICATIONS 76.94 RECREATION CELLPHONE SERVICE TO 8/23/13 09/03/2013P G & E 2,673.20 SERVICE TO 8/12/13 09/03/2013PLAY-WELL TEKNOLOGIES 2,382.60 REC CLASS INSTRUCTOR 09/03/2013RAINBOW CHEFS, INC. 1,920.80 REC CLASS INSTRUCTOR 09/03/2013REGISTER, INGRID 128.00 FARMERS' MARKET ENTERTAINMENT 09/03/2013ROONEY, DOUGLAS 40.00 MILEAGE REIMBURSEMENT 09/03/2013S & J ADVERTISING INC 200.00 FARMERS' MARKET ADVERTISING 09/03/2013SELECT IMAGING 320.46 BUSINESS CARDS 09/03/2013SIMS, LUKE 93.00 REIMBURSE EXECUTIVE SEMINAR EXPENSE 09/03/2013SMITH, ANGELICA T 264.94 REIMBURSE CIVIC PLUS TRAINING EXPENSE 09/03/2013STUDIO BLUE REPROGRAPHICS 569.53 GENERAL PLAN MAPS PRINTING 264.00 PRINTING SERVICES-PUBLIC SAFETY COMPLEX Check Total: 833.53 09/03/2013SWANK MOTION PICTURES INC 521.00 OUTDOOR MOVIE RENTAL 8/23/13 09/03/2013URBAN LAND INSTITUTE 215.00 URBAN LAND INSTITUTE MEMBERSHIP RENEWA 09/03/2013VELOCITY SPORTS PERFORMANCE 1,900.50 REC CLASS INSTRUCTOR 09/03/2013VERIZON WIRELESS 459.42 SERVICE TO 8/10/13 Payments Issued 9/3/2013 Total:314,190.19 09/09/2013ALAMEDA CO SURPLUS PROP AUTHOR 495,137.44 BART GARAGE FEES FY12-13 09/09/2013ALAMEDA COUNTY ENVIRONMENTAL 1,090.00 2013 ENVIRONMENTAL CERTIFICATE-CIVIC CEN 546.00 2013 ENVIRONMENTAL CERTIFICATE-FS#17 Check Total: 1,636.00 09/09/2013ALAMEDA COUNTY TRANSPORTATION 23,712.00 FY13-14 MEMBER AGENCY FEES Print Date: 10/01/2013City of Dublin Payment Issuance Report Page 3 of 14 Payments Dated 9/1/2013 through 9/30/2013 Date IssuedPayeeAmountDescription 09/09/2013AT&T - CALNET 2 87.92 SERVICE TO 8/12/13 582.20 SERVICE TO 8/14/13 Check Total: 670.12 09/09/2013B & S HACIENDA AUTO BODY 2,513.13 POLICE VEHICLE MAINTENANCE 1,266.95 POLICE VEHICLE REPAIR Check Total: 3,780.08 09/09/2013BAY ALARM COMPANY 102.54 CC CHAMBER ALARM SERVICES TO 12/1/13 217.17 CIVIC CENTER ALARM SERVICES TO 12/1/13 237.75 FIRE STATION #17 ALARM SERVICES TO 12/1/ 429.56 HERITAGE CENTER ALARM SERVICE 8/1-11/1/1 Check Total: 987.02 09/09/2013BERGER, ROBERT L. 630.00 REC CLASS INSTRUCTOR 09/09/2013BSK ASSOCIATES INC. 5,067.50 PASSATEMPO PARK GEOTECHNICAL SVCS TO 7 09/09/2013BYOG 497.91 JUNIOR LIFEGUARD STAFF SUPPLIES 09/09/2013CALLANDER ASSOCIATES INC. 4,244.99 PASSATEMPO PARK LANDSCAPE DESIGN SVCS 09/09/2013CERTIFIED TIRE & SERVICE CNTRS 62.50 SENOR CENTER VAN TIRE INSPECTION 09/09/2013CHALLENGER SPORTS 2,629.80 REC CLASS INSTRUCTOR 09/09/2013CHAN, ROSA 353.25 REC CLASS INSTRUCTOR 09/09/2013COIT SERVICES, INC. 2,425.00 CARPET CLEANING-AUG 2013 09/09/2013CSI FORENSIC SUPPLY 718.82 EVIDENCE SUPPLIES 09/09/2013CUNNINGHAM, AMY 53.68 MILEAGE REIMBURSEMENT - AUG 2013 43.55 MILEAGE REIMBURSEMENT - JUL 2013 Check Total: 97.23 09/09/2013DIPIETRO & ASSOC. INC 1,624.13 AED UNITS ANNUAL MAINTENANCE FY13-14 09/09/2013ECOLAB, INC. 444.26 JANITORIAL SUPPLIES 09/09/2013EDELMAN, CINDY 595.00 REFUND REC CLASS 09/09/2013EVULEOCHA, STEVINA 500.00 REFUND SENIOR CENTER DEPOSIT 09/09/2013EXTRA TEAM, INC. 11,008.92 WIRELESS NETWORK CONNECT CIVIC/SHANNO 09/09/2013FARMER, LYNDA 57.60 REC CLASS INSTRUCTOR 09/09/2013FASTSIGNS 29.78 BANNER FOR INFO FAIR EVENT 35.97 WATERSLIDE ENTRANCE SIGN Check Total: 65.75 09/09/2013FEDEX 312.96 EXPRESS SHIPPING 09/09/2013FRICKE PARKS PRESS INC. 3,731.35 ACTIVITY GUIDE PRINTING FY13-14 2,181.00 ANNUAL REPORT PRINTING Check Total: 5,912.35 09/09/2013GLASS SCRATCH REMOVERS 850.06 CONFERENCE ROOM WINDOW FILM 09/09/2013GOODYEAR TIRE & RUBBER COMPANY 2,628.10 TIRES 09/09/2013GPS INTERNATIONAL TECHNOLOGIES 240.00 ANNUAL TRACKER SERVICE RENEWAL 09/09/2013GRAFIX SHOPPE 47.50 POLICE VEHICLE REPAIR 09/09/2013J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICES LIBRARY-AUG 2013 09/09/2013KINDERMUSIK W/ MS LINDSAY & 1,975.80 REC CLASS INSTRUCTOR 09/09/2013KING, ARTHUR 71.40 REC CLASS INSTRUCTOR 09/09/2013KUMAR, GINA 500.00 REFUND SENIOR CENTER DEPOSIT 09/09/2013LESLIE'S POOLMART, INC. 76.42 POOL CHEMICALS 09/09/2013LIVERMORE AUTO GROUP 57.02 POLICE VEHICLE MAINTENANCE Print Date: 10/01/2013City of Dublin Payment Issuance Report Page 4 of 14 Payments Dated 9/1/2013 through 9/30/2013 Date IssuedPayeeAmountDescription 09/09/2013MAXIMUS INC 6,300.00 STATE MANDATED COSTS FY 02/03 2,376.00 STATE MANDATED COSTS FY 03/04 Check Total: 8,676.00 09/09/2013NATIONAL AQUATIC SAFETY CO LLC 1,765.00 LIFEGUARD AUDITING SERVICES-AUG 2013 1,765.00 LIFEGUARD AUDITING SERVICES-JULY 2013 Check Total: 3,530.00 09/09/2013NETFORCE CONSULTING 200.00 SPLATTER MOBILE WEBSITE OPTIMIZATION 09/09/2013NIHALANI, JAS 70.00 REFUND REC CLASS 09/09/2013NORTH AMERICAN TITLE COMPANY 600.00 PRELIMINARY TITLE REPORT I-580/FALLON PR 09/09/2013OPENGOV, INC. 1,788.00 SOFTWARE ANNUAL HOSTING FEES 09/09/2013OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE-SEPT 2013 09/09/2013P G & E 4,115.01 SERVICE TO 8/12/13 239.31 SERVICE TO 8/13/13 4,552.06 SERVICE TO 8/14/13 3,544.89 SERVICE TO 8/15/15 376.32 SERVICE TO 8/17/13 224.61 SERVICE TO 8/8/13 1,814.52 SERVICE TO 8/9/13 Check Total: 14,866.72 09/09/2013PAPPA, STEVE 31.61 REIMBURSEMENT PHONE SYSTEM CABLES 09/09/2013PEELLE TECHNOLOGIES INC 4,402.18 DOCUMENT PREPARATION & IMAGING SVCS 09/09/2013PMC 320.00 DUBLIN CLIMATE ACTION PLAN UPDATE 09/09/2013REGIONAL GOVERNMENT SERVICES 211.00 BACKGROUND CHECK SERVICES 09/09/2013S & J ADVERTISING INC 1,600.00 SPECIAL EVENT ADVERTISING-AUG 2013 09/09/2013SCHLUSSEL, STEVEN GARY 75.00 SR CENTER LUNCHEON ENTERTAINMENT 09/09/2013SELECT IMAGING 106.82 BUSINESS CARDS 09/09/2013SIU, HENRY 13.25 FUN IN THE SUN SUPPLIES 09/09/2013SKYHAWKS SPORTS ACADEMY INC 3,834.95 REC CLASS INSTRUCTOR 09/09/2013SOLANO COUNTY ROOFING, INC. 987.00 TILE INSTALLATION SHANNON CENTER 09/09/2013SOTO, CAROLINE 63.26 MILEAGE REIMBURSEMENT - AUG 2013 09/09/2013SOTO, CAROLINE 362.26 REPLENISH PETTY CASH 09/09/2013SOUTHERN, KATHY 744.34 REIMB CA RESOURCE RECOVERY CONF EXPEN 09/09/2013STEVENSON, PORTO & PIERCE INC. 3,935.65 PLANNING SERVICES TO 7/31/13 20,312.50 PLANNING SERVICES TO 8/23/13 Check Total: 24,248.15 09/09/2013STUTCHMAN, BRYAN 500.00 REFUND SHANNON CENTER DEPOSIT 09/09/2013SWA GROUP 20,641.67 IRON HORSE PARK & OPEN SPACE DESIGN SVC 09/09/2013TELEPACIFIC COMMUNICATIONS 2,318.07 CIVIC CENTER PHONE & INTERNET SERVICE 09/09/2013TREASURER ALAMEDA COUNTY 2,062,485.00 POLICE SECURITY SERVICES- MAY/JUN 2013 09/09/2013TRIBBY, COLLEEN 12.75 REIMBURSE EXECUTIVE SEMINAR EXPENSE 09/09/2013TRI-VALLEY JANITORIAL INC. 400.00 FLOOR CLEANING 09/09/2013TYCO INTEGRATED SECURITY LLC 1,379.30 CIVIC CENTER ALARM SERVICE 9/1-11/30/13 09/09/2013VALENTIN, M. 153.60 REC CLASS INSTRUCTOR 09/09/2013VALLEY WINDOW CLEANING INC 530.00 WINDOW CLEANING-AUG 2013 09/09/2013VERIZON WIRELESS 71.14 SERVICE TO 8/15/13 09/09/2013WEISS, ROBIN S. 117.60 REC CLASS INSTRUCTOR Print Date: 10/01/2013City of Dublin Payment Issuance Report Page 5 of 14 Payments Dated 9/1/2013 through 9/30/2013 Date IssuedPayeeAmountDescription Payments Issued 9/9/2013 Total:2,727,087.58 09/13/2013CAL PERS 87,641.47 PERS RETIREMENT PLAN: PE 9/6/13 09/13/2013EMPLOYMENT DEVELOPMENT DEPT 13,964.28 CALIFORNIA STATE WITHHOLDING: PE 9/6/13 09/13/2013I C M A 401 PLAN 1,426.52 DEFERRED COMP 401A: PE 9/6/13 09/13/2013I C M A 457 PLAN 21,806.78 DEFERRED COMP 457: PE 9/6/13 09/13/2013INTERNAL REVENUE SERVICE 50,675.36 FEDERAL WITHHOLDING: PE 9/6/13 09/13/2013US BANK - PARS 2,100.24 PARS: PE 9/6/13 09/13/2013WAGEWORKS, INC. 2,752.20 DEPENDENT CARE - WAGE WORKS: PE 9/6/13 Payments Issued 9/13/2013 Total:180,366.85 09/17/2013A-1 ENTERPRISES 116.46 NATURE DAY CAMP EXPENSE 09/17/2013A1 PARTY RENTALS 50.00 FARMERS' MARKET RENTAL 09/17/2013AHLMAN, CHRIS 150.00 SPLATTER EVENT ENTERTAINMENT 09/17/2013ALAMEDA COUNTY FIRE DEPARTMENT 931,917.08 FIRE SERVICES - AUG 2013 09/17/2013AMERIPRIDE UNIFORM SERVICES 52.64 MAT SERVICE-AUG 2013 09/17/2013APPLE ONE EMPLOYMENT SERVICES 880.00 TEMPORARY PUBLIC WORKS STAFF - RECORDS 09/17/2013ARCTIC GLACIER PREMIUM ICE 1,210.50 SPLATTER EVENT EXPENSE 09/17/2013ASSOCIATED ENTERTAINMENT 2,500.00 SPLATTER EVENT ENTERTAINMENT 09/17/2013AT&T - CALNET 2 50.62 SERVICE TO 8/27/13 09/17/2013BALLARD, MITCH 3,000.00 SPLATTER EVENT EXPENSE 09/17/2013BAY ALARM COMPANY 429.56 HERITAGE CENTER ALARM 8/1-11/1/13 516.03 SHANNON CENTER ALARM SERVICE 9/1-12/1/13 Check Total: 945.59 09/17/2013BAY AREA HULA 600.00 SPLATTER EVENT ENTERTAINMENT 09/17/2013BETTENCOURT, RONALD 250.00 REFUND GYM RENTAL 09/17/2013C.F. ARCHIBALD PAVING, INC. 19,805.80 2013 ANNUAL STREET OVERLAY PROGRAM TO 7 09/17/2013CALLANDER ASSOCIATES INC. 4,305.74 PASSATEMPO PARK LANDSCAPE DESIGN SVCS 09/17/2013CASI 150.00 MEMBERSHIP RENEWAL - RECINOS-SERNA 09/17/2013CHAN, DAN 225.00 SPLATTER EVENT ENTERTAINMENT 09/17/2013CHINN, LOUIS 1,000.00 SPLATTER EVENT ENTERTAINMENT 09/17/2013CLASSIC PARTY RENTALS 3,764.71 SPLATTER EVENT SUPPLIES 09/17/2013COIT SERVICES, INC. 320.00 CARPET CLEANING-AUG 2013 09/17/2013COMCAST 222.49 SENIOR CENTER CABLE TV & INTERNET 9/7-10 09/17/2013CREATIVE SUPPORTS INC 617.50 OFFICE CHAIR 09/17/2013DARLING INTERNATIONAL INC 204.71 SENIOR CENTER GREASE TRAP INSPECTION/CL 09/17/2013DENG, JUN YUAN 136.00 REC CLASS INSTRUCTOR 09/17/2013DEPARTMENT OF CONSUMER AFFAIRS 115.00 CIVIL ENGINEERING LICENSE RENEWAL-YEE 09/17/2013DOUGHERTY PARENT FACULTY CLUB 250.00 REFUND POOL RENTAL 09/17/2013DUBLIN CYCLERY 310.65 POLICE BICYCLE RACK 09/17/2013DUNIYA DANCE & DRUM COMPANY 700.00 SPLATTER EVENT ENTERTAINMENT 09/17/2013DURHAM SCHOOL SERVICES, LP 454.02 NATURE DAY CAMP TRANSPORTATION 09/17/2013E. MAJDALANI CONSTRUCTION 14,560.00 CONSTRUCTION MGMT PASSATEMPO PARK-AUG 09/17/2013EAST BAY BICYCLE COALITION 200.00 BIKE VALET PARKING-SPLATTER EVENT Print Date: 10/01/2013City of Dublin Payment Issuance Report Page 6 of 14 Payments Dated 9/1/2013 through 9/30/2013 Date IssuedPayeeAmountDescription 09/17/2013FERGUSON, LARRY 1,104.77 REIMBURSE HEALTH INSURANCE PREMIUMS 09/17/2013FRANCHISE TAX BOARD 175.00 WAGE ASSIGNMENT: PE 9/6/13 09/17/2013FRICKE PARKS PRESS INC. 19.71 ACTIVITY GUIDE PRINTING FY13-14 09/17/2013GOODLAND LANDSCAPE 358,946.31 CONSTRUCTION SVCS-PASSATEMPO PARK TO 8 09/17/2013GREG'S MAGNUM FIRE PROTECTION 851.00 SENIOR CENTER EXHAUST SYSTEM INSPECTIO 09/17/2013HARRIS, JOSEPH 400.00 SPLATTER EVENT ENTERTAINMENT 09/17/2013HARTNELL, RICHARD 200.00 SPLATTER EVENT ENTERTAINMENT 09/17/2013HATT, JAE 250.00 SPLATTER EVENT ENTERTAINMENT 09/17/2013HATZIKOKOLAKIS, JACQUI 1.36 MILEAGE REIMBURSEMENT 09/17/2013INFOEDGE, LLC 44,000.00 INFORMATION SYSTEMS MASTER PLAN SERVIC 09/17/2013INTERNATIONAL CODE COUNCIL INC 1,672.38 BUILDING CODE PUBLICATIONS 09/17/2013INVISIBLE UNDERGROUND, LLC, THE 1,400.00 SPLATTER EVENT ENTERTAINMENT 09/17/2013JOHNSON, STERLING 2,200.00 SPLATTER EVENT ENTERTAINMENT 09/17/2013KIDZ LOVE SOCCER 4,419.60 REC CLASS INSTRUCTOR 09/17/2013LI, YIZHI 432.00 REC CLASS INSTRUCTOR 09/17/2013LIVERMORE AUTO GROUP 2,082.63 POLICE VEHICLE MAINTENANCE 09/17/2013MANAGEMENT PARTNERS INC. 1,948.50 EXECUTIVE COACHING SERVICES TO 8/15/13 09/17/2013MARIACHI MI TIERRA LINDA 450.00 SPLATTER EVENT ENTERTAINMENT 09/17/2013MEIN, STEPHANIE 7,500.00 SPLATTER EVENT PETTY CASH 09/17/2013MOTOROLA SOLUTIONS, INC. 7,305.18 FLASH UPGRADE FOR MOBILE RADIOS 09/17/2013MURRAY SCHOOL PFC 250.00 REFUND POOL RENTAL DEPOSIT 09/17/2013NORTHERN LIGHTS 4,300.00 SPLATTER EVENT EXPENSE 09/17/2013OLKOWSKI, BRIAN 1,000.00 SPLATTER EVENT ENTERTAINMENT 09/17/2013OMNI-MEANS LTD 1,692.00 SPEED SURVEYS TO 7/26/13 696.00 SPEED SURVEYS TO 8/23/13 Check Total: 2,388.00 09/17/2013ORION SAFETY PRODUCTS 565.76 POLICE SUPPLIES 09/17/2013P G & E 2,440.89 SERVICE TO 8/26/13 4,345.28 SERVICE TO 8/28/13 611.15 SERVICE TO 8/30/13 Check Total: 7,397.32 09/17/2013PACHECO BROTHERS GARDENING INC 3,465.00 LANDSCAPING SERVICES-SEPT 2013 09/17/2013PAPPA, STEVE 25.99 MILEAGE REIMBURSEMENT 163.17 REIMBURSEMENT PHONE SYSTEM EQUIPMENT Check Total: 189.16 09/17/2013PFRS DUBLIN CORPORATION 1,628.90 SENIOR CENTER EASEMENT WITH TARGET PAR 09/17/2013PHOENIX GROUP INFO SYS. 279.26 PARKING CITATION PROCESSING - JUL 2013 09/17/2013PURSUIT NORTH 55.52 POLICE VEHICLE MAINTENANCE 09/17/2013RADAR SHOP INC, THE 1,079.00 POLICE RADAR/LIDAR CERTIFICATIONS 09/17/2013RAJAGOPAL, MOHAN 500.00 REFUND SENIOR CENTER DEPOSIT 09/17/2013REALCOM ASSOCIATION 258.38 DEVELOPER DEPOSIT ACCOUNT REFUND 09/17/2013SELECT IMAGING 1,344.43 BUSINESS CARD STOCK 639.35 BUSINESS LICENSE RENEWAL F0RMS Check Total: 1,983.78 09/17/2013SHAMROCK OFFICE SOLUTIONS INC 431.08 COPIES-AUGUST 2013 09/17/2013STAPLES ADVANTAGE 10,713.19 OFFICE SUPPLIES-AUG 2013 Print Date: 10/01/2013City of Dublin Payment Issuance Report Page 7 of 14 Payments Dated 9/1/2013 through 9/30/2013 Date IssuedPayeeAmountDescription 09/17/2013STURDEVANT, DAVID 150.00 SENIOR CENTER LUNCHEON ENTERTAINMENT 09/17/2013TATSUMAKI TAIKO 300.00 SPLATTER EVENT ENTERTAINMENT 09/17/2013TEICHERA, DENNIS 151.85 REIMBURSEMENT EVIDENCE SUPPLIES 09/17/2013TOQE, KEVIN C. 250.00 SPLATTER EVENT ENTERTAINMENT 09/17/2013TREASURER ALAMEDA COUNTY 12,672.82 ANIMAL CONTROL FIELD SVCS - APR-JUN 2013 40,283.96 ANIMAL SHELTER SERVICES - APR-JUN 2013 Check Total: 52,956.78 09/17/2013TREASURER ALAMEDA COUNTY 2,849.50 PARKING CITATIONS COLLECTED - JUL 2013 55,806.28 Vendor Total: 09/17/2013WESTERN PACIFIC SIGNAL LLC 167,344.80 CITYWIDE SIGNAL COMMUNICATIONS UPGRADE 09/17/2013WOLFF, ADRIAN 1,600.00 REFUND FIELD RENTAL DEPOSIT 09/17/2013YAMAHA GOLF CARTS OF CALIF INC 1,831.20 SPLATTER EVENT EXPENSE Payments Issued 9/17/2013 Total:1,669,403.82 09/18/2013ALAMEDA CO SURPLUS PROP AUTHOR 38,382.06 DISBURSE TASSAJARA INTERCHANGE FEES 09/18/2013CHANG SU-O-LIN 60,934.49 DISBURSE TASSAJARA INTERCHANGE FEES 09/18/2013EMPLOYMENT DEVELOPMENT DEPT 3,951.00 SUI REIMBURSEMENT APR-JUN 2013 09/18/2013OZUNA, CHELSEA 200.00 SPLATTER EVENT ENTERTAINMENT 09/18/2013PYRO SPECTACULARS NORTH, INC 8,000.00 SPLATTER EVENT FIREWORKS PRODUCTION 09/18/2013ROTO ROOTER 2,887.50 EMERGENCY STORM DRAIN CLEANING Payments Issued 9/18/2013 Total:114,355.05 09/20/2013ALAMEDA CO SURPLUS PROP AUTHOR 74,945.00 BART SHORT TERM ADV LOAN PMT 09/20/2013MEYERS NAVE 6,362.40 LEGAL SERVICES TO 6/30/13 Payments Issued 9/20/2013 Total:81,307.40 09/23/20134 PAWS GOOSE CONTROL, INC 1,000.00 GOOSE CONTROL SERVICES-AUG 2013 09/23/2013AMERIPRIDE UNIFORM SERVICES 89.95 MAT SERVICE-AUG 2013 89.95 MAT SERVICE-SEPT 2013 Check Total: 179.90 09/23/2013APPLE ONE EMPLOYMENT SERVICES 880.00 TEMPORARY PUBLIC WORKS STAFF - RECORDS 09/23/2013AT & T MOBILITY 131.32 SERVICE TO 9/7/13 09/23/2013AT&T - CALNET 2 213.69 SERVICE TO 8/26/13 98.11 SERVICE TO 8/27/13 161.66 SERVICE TO 9/1/13 Check Total: 473.46 09/23/2013BAY ISLAND OFFICIAL ASSOC 823.00 SPORTS OFFICIATING SERVICES-AUG 2013 1,353.00 SPORTS OFFICIATING SERVICES-JULY 2013 Check Total: 2,176.00 09/23/2013BYOG 163.50 RECREATION STAFF SHIRTS 09/23/2013CALLANDER ASSOCIATES INC. 840.36 SHANNON PARK WATER AREA DESIGN SVCS TO 09/23/2013CAPITAL ONE COMMERCIAL 1,982.51 PARKS & COMMUNITY SERVICES SUPPLIES 09/23/2013CENTENO, CAMILLE 8.36 MILEAGE REIMBURSEMENT Print Date: 10/01/2013City of Dublin Payment Issuance Report Page 8 of 14 Payments Dated 9/1/2013 through 9/30/2013 Date IssuedPayeeAmountDescription 09/23/2013CIVICPLUS 1,500.00 REQUEST TRACKER LICENSES 09/23/2013COMCAST 121.78 SHANNON CENTER CABLE SERVICE TO 9/8/13 09/23/2013COMCAST 283.67 CIVIC CENTER CABLE TV & INTERNET SERVICE 09/23/2013COMMUNICATION STRATEGIES 6,337.50 TECHNOLOGY CONSULTING SERVICES-AUG 201 09/23/2013CONTRACT SWEEPING SERVICES 9,495.67 CITYWIDE STREET SWEEPING SERVICES-JULY 2 09/23/2013DENALECT ALARM COMPANY 306.00 FS#18 QUARTERLY ALARM CHARGE 09/23/2013DEPARTMENT OF CONSUMER AFFAIRS 115.00 CIVIL ENGINEERING LICENSE RENEWAL-IMAI 09/23/2013DEPARTMENT OF JUSTICE 418.00 FINGERPRINT PROCESSING SERVICES- AUG 20 09/23/2013DIABLO PUBLICATIONS 990.00 SPLATTER EVENT ADVERTISING 09/23/2013DIAZ, JACQUI 76.39 MILEAGE REIMBURSEMENT - AUG 2013 09/23/2013DSRSD 34,125.08 SERVICE TO 9/14/2013 09/23/2013DSRSD 165.00 GREASE INTERCEPTOR INSPECTION 2,267.90 SERVICE 7/1-8/31/13 Check Total: 2,432.90 09/23/2013DSRSD 16.50 GREASE INTERCEPTOR INSPECTION 36,574.48 Vendor Total: 09/23/2013DUBLIN HIGH SCHOOL PFS 4,000.00 COMMUNITY SUPPORT GRANT FY13-14 09/23/2013DUBLIN UNIFIED SCHOOL DISTRICT 107,662.00 DHS TENNIS COMPLEX RENOVATION PROJ REIM 2,412.00 JANITORIAL SERVICES-AFTER SCHOOL REC-SE Check Total: 110,074.00 09/23/2013DURHAM SCHOOL SERVICES, LP 447.10 NATURE DAY CAMP TRANSPORTATION 09/23/2013EAST BAY POOL SERVICE, INC. 16,112.08 SWIM CENTER POOL MAINTENANCE 09/23/2013ENVIRONMENTAL FORESIGHT INC 593.75 PLANNING SERVICES TO 8/20/13 09/23/2013EXTRA TEAM, INC. 61,421.64 CITY TELEPHONE SYSTEM REPLACEMENT 09/23/2013FALLON SCHOOL PFC 500.00 REFUND SENIOR CENTER DEPOSIT 09/23/2013FISHER, ANTHONY 150.00 FAMILY CAMP OUT EXPENSE 09/23/2013GLADWELL GOVERNMENTAL SVCS INC 500.00 RECORDS RETENTION UPDATE 09/23/2013GLASS TECH 3,902.90 SPLATTER EVENT SUPPLIES 09/23/2013GRAYBAR ELECTRIC 439.29 ELECTRIC LIGHTING EQUIPMENT 09/23/2013HAAG, JERRY P 1,738.66 IRON HORSE TRAIL CEQA PREPARATION TO 8/3 28,910.12 PLANNING SERVICES TO 8/31/13 Check Total: 30,648.78 09/23/2013HARRIS & ASSOCIATES 3,472.50 ASSESSMENT DISTRICT FEE ADMIN SERVICES-A 3,150.00 ASSESSMENT SERVICES TO 7/31/13 1,350.00 ASSESSMENT SERVICES TO 8/31/13 540.00 STORM DRAIN REPAIRS TO 8/31/13 Check Total: 8,512.50 09/23/2013HUDSON, ANNA 5.42 MILEAGE REIMBURSEMENT 09/23/2013INDEPENDENT ELECTRIC SUPPLY 1,323.49 ELECTRIC LIGHTING EQUIPMENT 09/23/2013INDEPENDENT, THE 1,751.00 SPLATTER EVENT ADVERTISING 09/23/2013JORDAN & ASSOCIATES, INC. 2,014.69 LEGISLATIVE CONSULTANT SERVICES-AUG 2013 09/23/2013KEYSER MARSTON ASSOCIATES, INC 830.00 PLANNING SERVICES TO 7/31/13 09/23/2013KIM, PAUL 75.00 REFUND PARTIAL VENDOR PAYMENT Print Date: 10/01/2013City of Dublin Payment Issuance Report Page 9 of 14 Payments Dated 9/1/2013 through 9/30/2013 Date IssuedPayeeAmountDescription 09/23/2013LAI & ASSOCIATES 6,177.70 GEOTECHNICAL CONSULTING SVCS-CORP YARD 928.62 E GEOTECHNICAL SVCS-PUBLIC SAFETY COMPL Check Total: 7,106.32 09/23/2013LANGUAGE LINE SERVICES 25.10 LANGUAGE LINE SERVICES - AUG 2013 09/23/2013LINCOLN EQUIPMENT INC 1,469.27 SWIM CENTER CHEMICALS 09/23/2013MACK5 22,425.00 CONSTRUCTION MGMT ALCO JOINT USE FACILIT 09/23/2013MANAGEMENT PARTNERS INC. 1,412.75 EXECUTIVE COACHING SERVICES TO 8/31/13 09/23/2013MCE CORPORATION 323,339.24 MAINTENANCE SERVICES JULY 2013 09/23/2013MEIN, STEPHANIE 74.40 MILEAGE REIMBURSEMENT 165.99 REIMBURSE SPLATTER EVENT SUPPLIES Check Total: 240.39 09/23/2013OMNI-MEANS LTD 7,656.00 ROADWAY FUNCTIONAL CLASSIFICATION STUDY 09/23/2013P G & E 4,610.02 SERVICE TO 8/19/13 86.51 SERVICE TO 8/22/13 584.20 SERVICE TO 8/26/13 81.60 SERVICE TO 8/27/13 185.89 SERVICE TO 8/29/13 369.94 SERVICE TO 8/30/13 4,915.24 SERVICE TO 8/8/13 470.36 SERVICE TO 9/1/13 800.86 SERVICE TO 9/14/13 6,823.41 SERVICE TO 9/3/13 13.93 SERVICE TO 9/4/13 44.03 SERVICE TO 9/6/13 2,893.84 SERVICE TO 9/9/13 Check Total: 21,879.83 09/23/2013PACIFIC CHAMBER SYMPHONY 5,000.00 COMMUNITY SUPPORT GRANT FY13-14 09/23/2013PAKPOUR CONSULTING GROUP, INC. 543.38 2013 SLURRY SEAL PROGRAM DESIGN 332.06 FY2012-13 DUBLIN BLVD RESURFACING-JULY 2 Check Total: 875.44 09/23/2013PALMER, MOLLIE 751.00 REFUND HERITAGE CENTER DEPOSIT 09/23/2013PEELLE TECHNOLOGIES INC 1,473.24 DOCUMENT PREPARATION & IMAGING SVCS 09/23/2013PLEASANTON RENTALS INC 171.48 FARMERS' MARKET RENTAL 09/23/2013PMC 3,118.36 DUBLIN CLIMATE ACTION PLAN UPDATE TO 8/3 09/23/2013PUBLIC BENEFIT TECHNOLOGY 219.00 CITY COUNCIL MEETING VIDEO & ARCHIVING-J 09/23/2013PYTHON RON'S REPTILE KINGDOM 375.00 FAMILY CAMP OUT ENTERTAINMENT 09/23/2013QUALITY TUNE-UP 52.87 PUBLIC WORKS INSPECTOR VEHICLE REPAIR 09/23/2013RAYNE OF SAN JOSE 409.75 WATER SOFTENING SERVICE-SEPT 2013 09/23/2013RBF CONSULTING 8,099.22 PLANNING SERVICES TO 9/1/13 09/23/2013RELYMEDIA 362.50 BLOCK CAPTAIN'S ACADEMY SUPPLIES 09/23/2013REVEL ENVIRONMENTAL MFG INC. 2,920.00 CATCH BASIN FILTER SERVICES 09/23/2013ROTARY CLUB OF DUBLIN, CA 500.00 REFUND PERFORMANCE DEPOSIT 09/23/2013SAFEWAY INC 775.77 BIKE RODEO SUPPLIES 244.74 YOUTH ACADEMY SUPPLIES Check Total: 1,020.51 09/23/2013SANTOS, CINDI 111.13 REIMBURSE PRESCHOOL OFFICE SUPPLIES 188.26 REIMBURSE PRESCHOOL SUPPLIES Check Total: 299.39 09/23/2013SHUMS CODA ASSOCIATES INC 1,127.50 PLAN REVIEW & BUILDING INSPECTIONS SVCS- Print Date: 10/01/2013City of Dublin Payment Issuance Report Page 10 of 14 Payments Dated 9/1/2013 through 9/30/2013 Date IssuedPayeeAmountDescription 09/23/2013SIGNO, KATHERINE 500.00 REFUND SENIOR CENTER DEPOSIT 09/23/2013SILICON CONSTELLATIONS, INC 4,810.82 IN-ROADWAY LIGHTS 09/23/2013SIU, HENRY 149.19 REIMBURSE FAMILY CAMP OUT SUPPLIES 09/23/2013SMITH, JENNIFER 28.14 MILEAGE REIMBURSEMENT - SEPT 2013 09/23/2013STEVENSON, PORTO & PIERCE INC. 20,062.50 PLANNING SERVICES TO 9/6/13 09/23/2013STUDIO BLUE REPROGRAPHICS 405.26 PERMIT SETS AND SIGNS 09/23/2013TELEPACIFIC COMMUNICATIONS 2,040.93 CIVIC CENTER PHONE & INTERNET SERVICE-SE 09/23/2013TERMINIX INTERNATIONAL LP 677.00 PEST CONTROL SERVICES-AUG 2013 09/23/2013TLC INTERIOR PLANT SERVICE 135.00 PLANT SERVICE-SEPT 2013 09/23/2013TRI-VALLEY COMMUNITY TV 520.52 TELEVISE CITY COUNCIL MEETINGS-AUG 2013 09/23/2013TRI-VALLEY HAVEN, INC 18,000.00 COMMUNITY SUPPORT GRANT FY13-14 09/23/2013TRI-VALLEY HOUSING OPPORTUNITY 207.00 BELOW MARKET/FIRST TIME HOME BUYER LOA 6,250.00 COMMUNITY SUPPORT GRANT FY13-14 Check Total: 6,457.00 09/23/2013TRI-VALLEY JANITORIAL INC. 11,908.00 JANITORIAL SERVICES - AUG 2013 2,371.59 JANITORIAL SERVICES-AUG 2013 Check Total: 14,279.59 09/23/2013UNITED SITE SERVICES OF CA INC 787.33 DISPOSAL SERVICE 8/24-9/20/13 09/23/2013UNTALAN'S MARTIAL ARTS CENTER 288.00 REC CLASS INSTRUCTOR 09/23/2013VALLEY WINDOW CLEANING INC 145.00 LIBRARY WINDOW CLEANING-SEPT 2013 09/23/2013ZOOMGRANTS 2,495.00 GRANT SOFTWARE RENEWAL FY13-14 Payments Issued 9/23/2013 Total:791,465.98 09/27/2013ALLIANT INSURANCE SVCS INC 9,294.03 ACAP SPECIAL LIABILITY INSURANCE 9/29/13 09/27/2013CAL PERS 80,880.60 PERS RETIREMENT PLAN: PE 9/20/13 09/27/2013CAL PERS HEALTH PREMIUM 156,221.53 HEALTH INSURANCE PREMIUM - OCTOBER 2013 09/27/2013DELTA DENTAL OF CALIFORNIA 12,318.90 DENTAL INSURANCE PREMIUM - OCTOBER 2013 09/27/2013EMPLOYMENT DEVELOPMENT DEPT 14,550.80 CALIFORNIA STATE WITHHOLDING: PE 9/20/13 09/27/2013I C M A 401 PLAN 1,339.44 DEFERRED COMP 401A: PE 9/20/13 09/27/2013I C M A 457 PLAN 21,839.09 DEFERRED COMP 457: PE 9/20/13 09/27/2013INTERNAL REVENUE SERVICE 52,373.92 FEDERAL WITHHOLDING: PE 9/20/13 09/27/2013US BANK - PARS 2,249.69 PARS: PE 9/20/13 09/27/2013VISION SERVICE PLAN - (CA) 1,249.10 VISION INSURANCE: SEPTEMBER 2013 09/27/2013WAGEWORKS, INC. 2,752.20 DEPENDENT CARE - WAGE WORKS: PE 9/20/13 Payments Issued 9/27/2013 Total:355,069.30 09/30/20134LEAF INC. 3,859.00 BUILDING INSPECTION SERVICES-AUG 2013 136,567.00 PLAN REVIEW & BUILDING INSPECTION SVCS-A Check Total: 140,426.00 09/30/2013ALAMEDA COUNTY CLERK 2,206.25 NOTICE OF DETERMINATION FILING FEES-IRON 09/30/2013ALEX, ROSEMARY 152.55 MILEAGE REIMBURSEMENT 09/30/2013ALL CITY MANAGEMENT SVCS INC 1,814.84 CROSSING GUARD SERVICES - 8/18/13-8/31/1 09/30/2013AMERIPRIDE UNIFORM SERVICES 52.64 MAT SERVICE-SEPT 2013 09/30/2013AT&T - CALNET 2 16.12 SERVICE TO 8/26/13 Print Date: 10/01/2013City of Dublin Payment Issuance Report Page 11 of 14 Payments Dated 9/1/2013 through 9/30/2013 Date IssuedPayeeAmountDescription 09/30/2013BUSINESS CARD 1,764.13 BERKELEY EXECUTIVE SEMINAR EXPENSE-TRIB 95.93 COMPUTER CABLES 150.00 FINANCIAL TRAINING WORKSHOP-TJENG 337.43 HEADSET CABLES FOR NEW PHONES 69.09 TELEPHONE SYSTEM TRAINING SUPPLIES Check Total: 2,416.58 09/30/2013BUSINESS CARD 158.17 AUDIT GUIDELINE PUBLICATION 350.00 CALPELRA MEMBERSHIP RENEWAL-A. SMITH 50.00 CAPIO REGIONAL WORKSHOP EXPENSE-GRIFFI 130.82 CIVIC PLUS TRAINING EXPENSES 266.00 CLIPPER CARD FEES-AUG 2013 23.54 COMPUTER CABLES 33.57 CREEK CLEANUP POSTER PRINTING 4,687.50 EMPLOYEE COMPUTER TRAINING COUPONS 36.96 GIS MEETING EXPENSE 65.00 MMANC MEMBERSHIP RENEWAL-CARTER 60.00 NCCIPMA-HR MEMBERSHIP-J. SMITH 226.44 NEW HIRE EMPLOYEE FEEDBACK LUNCHEON -560.00 REFUND ICMA CONFERENCE EXPENSE-FOSS Check Total: 5,528.00 09/30/2013BUSINESS CARD 300.00 ANNUAL CONFERENCE EXPENSE-STEFFEN 660.00 CA BUILDING OFFICIAL CLASSES-RUVALCABA, 10.00 EMPLOYEE TRAINING-ADAMS 3.27 IRON HORSE PARK OPENING EXPENSE 24.84 NATIONAL NIGHT OUT EXPENSE 327.00 NATIONAL NIGHT OUT SIGNS 172.35 PLANNING COMMISSION TOUR EXPENSE 229.40 PLANNING COMMISSION TOUR EXPENSES Check Total: 1,726.86 09/30/2013BUSINESS CARD 16.50 CHINESE DELEGATION MEETING EXPENSE 91.56 CLOSED SESSION MEETING EXPENSE 410.39 DEVELOPMENT TEAM MEETING EXPENSE 16.50 FIRE STATION MEETING EXPENSE 500.00 LEAGUE OF CA CITIES CONFERENCE EXPENSE- 18.31 LUNCH WITH MAYOR MEETING EXPENSE 300.00 MMANC CONFERENCE EXPENSE-BOZZO -400.00 REFUND LEAGUE OF CITIES CONFERENCE EXP Check Total: 953.26 09/30/2013BUSINESS CARD 119.00 MEETING EXPENSE-PATTILLO 09/30/2013BUSINESS CARD 113.65 AFTER SCHOOL REC SUPPLIES 416.25 CAMP EMERALD GLEN & CAMP KOLB EXCURSIO 34.87 CAMP SUN RISE SUPPLIES 542.82 CASH REGISTER SYSTEM AND RECEIPT PRINTE 300.00 JR LIFEGUARD VOLUNTEER RECOGNITION 525.00 LEAGUE OF CA CITIES REGISTRATION-MCCREA 227.50 NATURE DAY CAMP EXCURSION FEE 1,220.37 PRESCHOOL SUPPLIES 991.36 RECREATION SOCIETY CONFERENCE EXPENSE -1,649.94 REFUND PRINTING EXPENSES -5.42 REFUND SENIOR CENTER SUPPLIES 19.00 SPLATTER EVENT SUPPLIES Check Total: 2,735.46 09/30/2013BUSINESS CARD 843.51 HERITAGE CENTER SUPPLIES 300.00 MMANC ANNUAL CONFERENCE REG-FRANKLIN Print Date: 10/01/2013City of Dublin Payment Issuance Report Page 12 of 14 Payments Dated 9/1/2013 through 9/30/2013 Date IssuedPayeeAmountDescription 232.83 NATIONAL REC & PARK ASSOC CONF EXP-CRON 449.00 NATIONAL REC & PARK CONF EXPENSE-CRONIN 88.20 OFFICE SUPPLIES 306.92 PRESCHOOL SUPPLIES 94.99 PUBLICATION STOCK PHOTOS -394.00 REFUND NAT'L PARK & REC CONF REG-MCCREA 223.20 SPLATTER EVENT RENTAL 2,500.82 SPLATTER EVENT SUPPLIES Check Total: 4,645.47 09/30/2013BUSINESS CARD 29.63 BIKE RODEO EXPENSE 2,080.00 CA NARCOTIC OFFICERS' CONFERENCE EXPEN 65.00 MEMBERSHIP RENEWAL-JAMMAL Check Total: 2,174.63 09/30/2013CCPOA 90.00 MEMBERSHIP DUES-SNIDER,GOLDING,RHODES 09/30/2013CENTRAL TOWING & TRANSPORT LLC 200.00 POLICE VEHICLE TOW 09/30/2013CENTRAL VALLEY TOXICOLOGY 4,491.00 LAB TESTING SERVICES TO 8/21/13 09/30/2013CHRISTENSEN, CELESTE 91.00 REFUND REC CLASS 09/30/2013CINTAS FAS LOCKBOX 636525 140.58 FIRST AID KIT SUPPLIES 09/30/2013CORWOOD CAR WASH, INC. 840.00 POLICE & PLANNING CAR WASH SERVICES 09/30/2013COSTAR REALTY INFORMATION INC. 459.00 REAL ESTATE INFORMATION SUBSCRIPTION-SE 09/30/2013CRONIN, MICHELE 405.30 REIMBURSE PARKS CONFERENCE AIRFARE 09/30/2013DUBLIN CORPORATE 187.96 CORRECTION TO PARK & RIDE EXPENSES JAN-J 09/30/2013DUNBAR ARMORED INC 123.38 ARMORED CAR SERVICES - SEPT 2013 09/30/2013DUTCHOVER & ASSOCIATES 14,812.50 ENGINEERING SERVICES-AUG 2013 09/30/2013EAST BAY REGIONAL 40,800.00 SYSTEMS OPERATION MAINTENANCE FEES FY1 09/30/2013FRANCHISE TAX BOARD 175.00 WAGE ASSIGNMENT: PE 9/20/13 09/30/2013FRANKLIN, RHONDA 22.04 MILEAGE REIMBURSEMENT 09/30/2013GCS PROMOTION SPECIALTIES 100.41 COMMUNITY EVENTS SUPPLIES 09/30/2013HAAG, JERRY P 621.00 CEQA DOC PREP-BIKE/PED MASTER PLAN UPDA 09/30/2013HAN, KEUM JA 500.00 REFUND SENIOR CENTER DEPOSIT 09/30/2013HIGGINS, KATI 750.00 REFUND HERITAGE CENTER DEPOSIT 09/30/2013INTERNATIONAL CODE COUNCIL INC 1,443.20 BUILDING CODE PUBLICATIONS 09/30/2013IRON MOUNTAIN 142.00 ACAP TRUST FUND DISBURSEMENT 482.27 OFFSITE RECORDS STORAGE-AUG 2013 Check Total: 624.27 09/30/2013J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICE-SEPT 2013 09/30/2013JACKMAN, SHARI 43.51 MILEAGE REIMBURSEMENT 155.98 REIMBURSE FARMERS' MARKET EXPENSES Check Total: 199.49 09/30/2013KRANSKY, JENNIFER 18.77 MILEAGE REIMBURSEMENT 09/30/2013KROLL FACTUAL DATA CORP 84.75 FIRST TIME HOME BUYER LOAN PRGM CREDIT R 09/30/2013LERN 395.00 LERN MEMBERSHIP-6 PARKS & REC STAFFMEM 09/30/2013LEXISNEXIS RISK DATA MGMT 94.35 DATABASE SEARCHES - AUG 2013 09/30/2013LIVERMORE AUTO GROUP 3,233.53 POLICE VEHICLE MAINTENANCE 09/30/2013MAZE & ASSOCIATES 4,398.75 FINANCIAL AUDIT SERVICES FOR FY12-13 09/30/2013METRO MOBILE COMMUNICATIONS 8,503.04 TRAFFIC HELMET COMMUNICATIONS UPGRADE Print Date: 10/01/2013City of Dublin Payment Issuance Report Page 13 of 14 Payments Dated 9/1/2013 through 9/30/2013 Date IssuedPayeeAmountDescription 09/30/2013MEYERS NAVE 1,435.00 FALLON VILLAGE GHAD LEGAL SERVICES TO 7/ 68,286.44 LEGAL SERVICES TO 7/31/13 Check Total: 69,721.44 09/30/2013MIDSTATE CONSTRUCTION CORP 789,300.00 CONSTRUCTION PS COMPLEX/MAINT FACILITIES 09/30/2013MURPHY, SCOTT 250.00 REFUND GYM DEPOSIT 09/30/2013NFPA 82.92 BUILDING PUBLICATIONS 09/30/2013ONE WORKPLACE L. FERRARI LLC 1,083.67 OFFICE CHAIRS-LAU, DIAZ 09/30/2013OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE-OCT 2013 09/30/2013P G & E 140.52 SERVICE TO 9/11/13 5,379.85 SERVICE TO 9/12/13 241.75 SERVICE TO 9/9/13 Check Total: 5,762.12 09/30/2013PACIFIC COAST TITLE COMPANY 40,000.00 HOUSING LOAN #13-03 09/30/2013PARS 659.16 ADMIN & TRUSTEE FEES - JUL 2013 09/30/2013PATTERSON, JASPER 900.00 SPLATTER EVENT EMCEE 09/30/2013PUBLIC BENEFIT TECHNOLOGY 200.00 CITY COUNCIL MEETING VIDEO & ARCHIVING-A 09/30/2013RAMIREZ, SARAH 250.00 REFUND HERITAGE CENTER DEPOSIT 09/30/2013REGIONAL GOVERNMENT SERVICES 5,586.20 TEMPORARY BUILDING STAFF-RECORDS PROJE 5,639.04 TEMPORARY POLICE ADMIN STAFF Check Total: 11,225.24 09/30/2013S & S WORLDWIDE INC 345.20 AFTER SCHOOL RECREATION SUPPLIES 09/30/2013SELECT IMAGING 213.64 BUSINESS CARDS 09/30/2013SHAMROCK OFFICE SOLUTIONS INC 94.56 PRINTER SUPPLIES 09/30/2013TERMINIX INTERNATIONAL LP 52.00 PEST CONTROL-SEPT 2013 09/30/2013TRANS PACIFIC NATIONAL BANK 39,419.00 RETENTION DEPOSIT-PS COMPLEX/MAINT FACI 09/30/2013TREASURER ALAMEDA COUNTY 1,088.75 CRIME LAB SERVICES - AUG 2013 73.70 FINGERPRINT SERVICES - AUG 2013 Check Total: 1,162.45 09/30/2013TREASURER ALAMEDA COUNTY 1,000.00 POLICE COMPUTER NETWORK SERVICES-JUL 2 2,162.45 Vendor Total: 09/30/2013TYCO INTEGRATED SECURITY LLC 12,634.59 ACAP TRUST FUND DISBURSEMENT 09/30/2013UNUM LIFE INS CO OF AMERICA 11,124.34 LIFE INSURANCE PREMIUM - OCTOBER 2013 09/30/2013VERIZON WIRELESS 135.51 BUILDING & PLANNING CELLPHONE SERVICE TO 1,086.36 POLICE CELLPHONE SERVICE TO 8/3/2013 816.95 POLICE CELLPHONE SERVICE TO 9/3/13 Check Total: 2,038.82 09/30/2013VISIT TRI-VALLEY 2,500.00 VISIT TRI-VALLEY MEMBERSHIP 09/30/2013VITO'S EXPRESS 800.00 SPLATTER TASTING PAVILION REIMBURSEMENT 09/30/2013WAGEWORKS, INC. 538.25 FLEXIBLE SPENDING ACCOUNT FEES 09/30/2013ZUMWALT ENGINEERING GROUP 26,393.50 ENGINEERING SERVICES-AUG 2013 15,372.50 ENGINEERING SERVICES-JULY 2013 Check Total: 41,766.00 Payments Issued 9/30/2013 Total:1,244,561.36 Print Date: 10/01/2013City of Dublin Payment Issuance Report Page 14 of 14 Payments Dated 9/1/2013 through 9/30/2013 Date IssuedPayeeAmountDescription Grand Total for Payments Dated 9/1/2013 through 9/30/2013:7,477,807.53 Total Number of Payments Issued:394