HomeMy WebLinkAboutItem 4.7 Check Issuance Report A
1 S STAFF REPORT CITY CLERK
��` CITY COUNCIL File #300-40
DATE: January 21, 2014
TO: Honorable Mayor and City Councilmembers
FROM: Christopher L. Foss, Acting 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 December 1, 2013 — December
31, 2013 totaling $8,753,474.76.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
December 1, 2013 through December 31, 2013
Total Number of Payments: 362
Total Amount of Payments: $8,753,474.76
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 December 1, 2013 through December 31, 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.
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Submitted By ( eviewed By
Administrative Services l erector Acting Assistant City Manager
ATTACHMENTS: 1. Payment Listing - December 2013
Page 1 of 1 ITEM NO. 4.7
Print Date: 01/09/2014City of Dublin
Payment Issuance Report
Page 1 of 13
Payments Dated 12/1/2013 through 12/31/2013
Date IssuedPayeeAmountDescription
12/02/2013DELTA DENTAL OF CALIFORNIA
12,337.41
DENTAL INSURANCE PREMIUM - DECEMBER 201
12/02/2013VISION SERVICE PLAN - (CA)
1,300.70
VISION INSURANCE - NOVEMBER 2013
Payments Issued 12/2/2013 Total:13,638.11
12/03/2013A-1 ENTERPRISES
91.46
NATURE DAY CAMP EXPENSE
12/03/2013ALEX, ROSEMARY
57.87
MILEAGE REIMBURSEMENT
12/03/2013ALL CITY MANAGEMENT SVCS INC
6,090.48
CROSSING GUARD SERVICES 9/29/13-10/12/13
12/03/2013AMADOR VALLEY INDUSTRIES LLC
74.32
RECYCLING CONTAINERS
12/03/2013AMERIPRIDE UNIFORM SERVICES
52.64
MAT SERVICE-OCT 2013
12/03/2013APPLE ONE EMPLOYMENT SERVICES
748.00
TEMPORARY PUBLIC WORKS STAFF
12/03/2013AT&T - CALNET 2
110.29
SERVICE TO 11/1/13
357.94
SERVICE TO 11/12/13
Check Total:
468.23
12/03/2013BAY ALARM COMPANY
100.00
ALARM SERVICE CERTIFICATE FIRE STATION
451.72
ALARM SERVICE 11/1/13-2/1/14 SENIOR CENT
107.67
ALARM SERVICE 12/1/13-3/1/14 CHAMBERS
228.09
ALARM SERVICE 12/1/13-3/1/14 CIVIC CENTE
410.25
ALARM SERVICE 12/1/13-3/1/14 FIRE STATIO
Check Total:
1,297.73
12/03/2013BAY AREA NEWS GROUP
841.36
LEGAL NOTICE
12/03/2013BHATNAGAR, MIHIKA
154.00
REFUND REC CLASS
12/03/2013BIG O TIRES #7
641.23
POLICE VEHICLE MAINTENANCE
12/03/2013C.F. ARCHIBALD PAVING, INC.
32,668.71
DUBLIN BLVD STREET PAVEMENT REPAIR
12/03/2013CDW GOVERNMENT INC
297.24
COMPUTER EQUIPMENT
209.27
PRINTER
Check Total:
506.51
12/03/2013CHECKERS CATERING
625.22
INSIDE DUBLIN SUPPLIES
12/03/2013CHEVRON ENERGY SOLUTIONS CO.
106,305.00
ENERGY EFFICIENCY UPGRADE PROJECT-OCT
12/03/2013COMCAST
231.81
SHANNON CENTER CABLE & INTERNET SERVIC
12/03/2013COMMUNICATION STRATEGIES
780.00
PHONE SYSTEM CONSULTING
12/03/2013CONTRACT SWEEPING SERVICES
9,598.01
CITYWIDE STREET SWEEPING SERVICES -OCT 2
276.00
CONSTRUCTION SITE SWEEPING-OCT 2013
Check Total:
9,874.01
12/03/2013DARLING INTERNATIONAL INC
284.71
TRAP CLEANING SERVICE
12/03/2013DISCOUNT SCHOOL SUPPLY
453.81
RECREATION SUPPLIES
12/03/2013DUBLIN UNIFIED SCHOOL DISTRICT
1,040.85
STAGER GYM ELECTRIC SERVICE 7/3-8/30/13
27.48
STAGER GYM GAS SERVICE 6/4-8/1/13
18.39
STAGER GYM GAS SERVICE 8/31-10/1/13
12.95
STAGER GYM GAS SERVICE-AUG 2013
1,314.31
STAGER GYM WATER & SEWER TO 9/30/13
Check Total:
2,413.98
12/03/2013DUTCHOVER & ASSOCIATES
15,968.75
ENGINEERING SERVICES TO 10/31/13
12/03/2013EDDIE PAPA'S AMERICAN HANGOUT
9,880.60
EMPLOYEE RECOGNITION EVENT SERVICES
12/03/2013EDGE GYMNASTICS TRAINING CTR
4,653.50
REC CLASS INSTRUCTOR
12/03/2013FEDEX
203.81
EXPRESS SHIPPING
Print Date: 01/09/2014City of Dublin
Payment Issuance Report
Page 2 of 13
Payments Dated 12/1/2013 through 12/31/2013
Date IssuedPayeeAmountDescription
12/03/2013FRANKLIN, RHONDA
18.29
REIMB LERN ANNUAL CONFERENCE EXPENSE
385.61
E
REIMB MUNICIPAL MGMT ASSN CONFERENCE
Check Total:
403.90
12/03/2013GONZALES, NICOLE
376.34
REIMB MUNICIPAL MGMT ASSN CONFERENCE E
12/03/2013GRAFIX SHOPPE
55.31
POLICE VEHICLE DECALS
12/03/2013HDL COREN & CONE
1,512.50
PROPERTY TAX CONSULTING OCT-DEC 2013
12/03/2013HEXAGON TRANSPORTATION
4,963.62
PLANNING SERVICES TO 11/7/13
12/03/2013IMPRINT WORKS, THE
16.00
EMPLOYEE NAME BADGE
12/03/2013INTERNAL REVENUE SERVICE
1,017.36
FEDERAL TAX DEPOSIT
12/03/2013IRON MOUNTAIN
385.44
OFF-SITE TAPE STORAGE - OCT 2013
12/03/2013J. S. BUILDING MAINTENANCE
1,860.98
JANITORIAL SERVICES LIBRARY-NOV 2013
12/03/2013JAMMAL, LAURA
123.62
REIMB MUNICIPAL MGMT ASSN CONFERENCE E
12/03/2013JOCHNER, RICH
37.12
MILEAGE REIMBURSEMENT
12/03/2013KIDZ LOVE SOCCER
11,469.93
REC CLASS INSTRUCTOR
12/03/2013LAI & ASSOCIATES
619.30
GEOTECHNICAL SVC-SHANNON PARK SPLASH P
12/03/2013LEXISNEXIS RISK DATA MGMT
113.25
DATABASE SEARCHES - OCT 2013
12/03/2013LIVERMORE AUTO GROUP
2,869.32
POLICE VEHICLE MAINTENANCE
12/03/2013LIVERMORE, CITY OF
144.12
TRI-VALLEY AFFORDABLE HOUSING COMMITTEE
12/03/2013MCE CORPORATION
323,269.56
MAINTENANCE SERVICES-OCT 2013
12/03/2013MEYERS NAVE
122.80
FALLON VILLAGE GHAD LEGAL SERVICES
12/03/2013MUNIMETRIX SYSTEMS CORP.
499.00
SOFTWARE SUPPORT RENEWAL
12/03/2013P G & E
7,106.19
SERVICE TO 10/15/13
414.42
SERVICE TO 11/12/13
12,628.14
SERVICE TO 11/14/13
45.97
SERVICE TO 11/5/13
219.46
SERVICE TO 11/6/13
211.08
SERVICE TO 11/8/13
Check Total:
20,625.26
12/03/2013PATTILLO, JONI
97.18
REIMB MUNICIPAL MGMT ASSN CONFERENCE E
12/03/2013PHOENIX GROUP INFO SYS.
384.11
PARKING CITATION PROCESSING - SEP 2013
12/03/2013PMA CONSULTANTS LLC
1,625.00
COMPREHENSIVE ENERGY UPGRADE CONSULT
12/03/2013PMC
5,555.00
HOUSING CONSULTANT SERVICES TO 10/25/13
12/03/2013SKYHAWKS SPORTS ACADEMY INC
15,022.36
REC CLASS INSTRUCTOR
12/03/2013STAPLES ADVANTAGE
5,816.68
OFFICE SUPPLIES-OCT 2013
12/03/2013STEVENSON, PORTO & PIERCE INC.
472.50
ENGINEERING SERVICES TO 11/01/13
877.50
ENGINEERING SERVICES TO 11/18/13
20,562.50
PLANNING SERVICES TO 11/15/13
Check Total:
21,912.50
12/03/2013SWRCB
15,989.00
ANNUAL PERMIT FEES 7/1/13-6/30/14, INDEX
12/03/2013TREASURER ALAMEDA COUNTY
3,370.50
PARKING CITATIONS COLLECTED - SEP 2013
12/03/2013TREASURER ALAMEDA COUNTY
13,500.79
FUEL-OCT 2013
12/03/2013TRI VALLEY YOUNG PERFORMERS
2,343.00
REC CLASS INSTRUCTOR
12/03/2013TRI-VALLEY COMMUNITY TV
863.02
TELEVISE CITY COUNCIL MEETINGS-OCT 2013
12/03/2013UNUM LIFE INS CO OF AMERICA
11,134.31
LIFE INSURANCE PREMIUM - DECEMBER 2013
12/03/2013VERIZON WIRELESS
266.07
SERVICE TO 11/10/13
12/03/2013VSS INTERNATIONAL, INC.
184,990.26
2013 ANNUAL SLURRY SEAL PROGRAM
Print Date: 01/09/2014City of Dublin
Payment Issuance Report
Page 3 of 13
Payments Dated 12/1/2013 through 12/31/2013
Date IssuedPayeeAmountDescription
12/03/2013ZUMWALT ENGINEERING GROUP
34,006.50
ENGINEERING SERVICES TO 10/31/13
Payments Issued 12/3/2013 Total:873,479.24
12/06/2013CAL PERS
80,109.22
PERS RETIREMENT PLAN: PE 11/29/13
12/06/2013CHICAGO TITLE COMPANY
40,000.00
HOUSING LOAN #13-04
12/06/2013EMPLOYMENT DEVELOPMENT DEPT
14,076.48
CALIFORNIA STATE WITHHOLDING: PE 11/29/1
12/06/2013I C M A 401 PLAN
1,366.52
DEFERRED COMP 401A: PE 11/29/13
12/06/2013I C M A 457 PLAN
20,015.05
DEFERRED COMP 457: PE 11/29/13
12/06/2013INTERNAL REVENUE SERVICE
49,651.88
FEDERAL WITHHOLDING: PE 11/29/13
12/06/2013US BANK - PARS
1,234.63
PARS: PE 11/29/13
12/06/2013WAGEWORKS, INC.
4,552.20
DEPENDENT CARE - WAGE WORKS: PE 11/29/13
Payments Issued 12/6/2013 Total:211,005.98
12/10/20134 PAWS GOOSE CONTROL, INC
1,000.00
GOOSE CONTROL SERVICES NOV 2013
12/10/20134LEAF INC.
6,012.00
BUILDING INSPECTIONS SERVICES - OCT 2013
129,150.50
PLAN REVIEW & BUILDING INSPECTION SVCS-O
Check Total:
135,162.50
12/10/2013ALAMEDA COUNTY LIBRARY
102,250.75
ADDITIONAL LIBRARY SERVICES Q1 FY13-14
12/10/2013AMY'S ENGRAVED SIGNS & AWARDS
321.55
NAME PLATES FOR HUMAN SERVICES COMMISS
12/10/2013APPLE ONE EMPLOYMENT SERVICES
594.00
TEMPORARY PUBLIC WORKS STAFF
12/10/2013ARBOR RESOURCES
3,000.00
PLANNING SERVICES - OCT 2013
12/10/2013ARROWHEAD
149.62
WATER-NOV 2013
12/10/2013ASSOCIATED ENGINEERING
23,000.00
ENGINEERING SERVICES TO 11/1/13
12/10/2013BAXLEY, DEAN
20.34
REIMB CRIME PREV TRNG ENVIRONMENTAL DE
12/10/2013BAY ALARM COMPANY
541.86
ALARM SERVICES SHANNON CENTER 12/1/13-3/
12/10/2013BSK ASSOCIATES INC.
2,652.50
PASSATEMPO PARK GEOTECHNICAL SVCS-SEP
12/10/2013CA MUNI STATISTICS INC.
475.00
CAFR STATISTICAL DATA
12/10/2013CAPITAL ONE COMMERCIAL
94.90
AFTER SCHOOL REC SUPPLIES
12/10/2013COMCAST
200.77
CIVIC CENTER INTERNET & CABLE SVC TO 12/
12/10/2013COUNTY OF ALAMEDA
24.00
ASSESSOR'S MAPS
12/10/2013CUNNINGHAM, AMY
76.27
MILEAGE REIMBURSEMENT - NOV 2013
15.71
MILEAGE REIMBURSEMENT - OCT 2013
34.12
MILEAGE REIMBURSEMENT - SEPT 2013
77.18
REIMB TRI-VALLEY PRAYER BREAKFAST REG FE
Check Total:
203.28
12/10/2013DELL MARKETING L.P.
3,578.79
COMPUTER EQUIPMENT
12/10/2013DUNBAR ARMORED INC
124.89
ARMORED CAR SERVICE - NOV 2013
12/10/2013ENVIRONMENTAL FORESIGHT INC
500.00
PLANNING SERVICES TO 11/8/13
12/10/2013FRANCHISE TAX BOARD
100.15
WAGE ASSIGNMENT: PE 11/29/13
12/10/2013FRICKE PARKS PRESS INC.
3,751.71
ACTIVITY GUIDE PRINTING FY13-14
-29.22
CREDIT FOR ACTIVITY GUIDE PRINTING FY13-
Check Total:
3,722.49
12/10/2013GSM LANDSCAPE ARCHITECTS, INC.
25,383.06
JORDAN RANCH PARK DESIGN SERVICES TO 11
12/10/2013HAAG, JERRY P
2,625.00
FALLON SPORTS PARK CEQA INITIAL STUDY TO
12/10/2013HINDERLITER DE LLAMAS
10,843.71
SALES TAX AUDIT & CONSULTING FY13-14
Print Date: 01/09/2014City of Dublin
Payment Issuance Report
Page 4 of 13
Payments Dated 12/1/2013 through 12/31/2013
Date IssuedPayeeAmountDescription
12/10/2013IRON MOUNTAIN
488.01
OFFSITE RECORDS STORAGE-OCT 2013
12/10/2013JACKMAN, SHARI
50.40
REIMBURSE LERN CONFERENCE EXPENSES-JA
12/10/2013KIMLEY-HORN AND ASSOC. INC.
11,680.00
DOUGHERTY ROAD WIDENING PROJECT TO 9/30
12/10/2013LAI & ASSOCIATES
1,853.89
GEOTECHNICAL CONSULTING SVCS-CORP YARD
9,112.02
GEOTECHNICAL SVCS-PUBLIC SAFETY COMPLE
Check Total:
10,965.91
12/10/2013MANAGEMENT PARTNERS INC.
1,008.25
EXECUTIVE COACHING SERVICES
12/10/2013MAZE & ASSOCIATES
4,958.00
FINANCIAL AUDIT SERVICES FOR FY12-13
12/10/2013MEIN, STEPHANIE
63.78
MILEAGE REIMBURSEMENT
84.34
REIMBURSE TREE LIGHTING EXPENSES
Check Total:
148.12
12/10/2013MEYERS NAVE
385.00
FALLON VILLAGE GHAD LEGAL SERVICES
83,256.25
LEGAL SERVICES TO 10/31/13
3,920.00
LEGAL SERVICES TO 11/21/13
1,815.00
LEGAL SERVICES-SCHAEFER RANCH GHAD
Check Total:
89,376.25
12/10/2013MIDSTATE CONSTRUCTION CORP
1,618,472.00
CONSTRUCTION PS COMPLEX/MAINT FACILITIES
12/10/2013NEOPOST
50.00
POSTAGE ACH FEE
12/10/2013NEXTEL COMMUNICATIONS
76.37
SERVICE TO 11/19/13
12/10/2013PAKPOUR CONSULTING GROUP, INC.
3,346.88
ENGINEERING SERVICES TO 10/31/13
12/10/2013PRUFER, WENDY
10.00
RECREATION CLASS REFUND
12/10/2013REGIONAL GOVERNMENT SERVICES
5,684.78
TEMPORARY BUILDING STAFF-RECORDS PROJE
5,639.04
TEMPORARY POLICE ADMIN STAFF
Check Total:
11,323.82
12/10/2013RES ENGINEERING INC.
7,885.50
TESTING & INSPECTION SVCS-JOINT USE COMP
12/10/2013SELECT IMAGING
106.82
BUSINESS CARDS
12/10/2013SNG & ASSOCIATES INC.
12,187.50
ENGINEERING SERVICES TO 10/31/13
12/10/2013SOTO, CAROLINE
393.38
REPLENISH PETTY CASH
12/10/2013TRANS PACIFIC NATIONAL BANK
80,900.60
RETENTION DEPOSIT-PS COMPLEX/MAINT FACI
12/10/2013VALI COOPER & ASSOCIATES INC
600.00
ENGINEERING SERVICES TO 10/31/13
12/10/2013VERIZON WIRELESS
771.03
POLICE CELLPHONE SERVICE 10/4-11/3/13
Payments Issued 12/10/2013 Total:2,090,444.40
12/13/2013DUBLIN CHEVROLET
31,546.48
COMMAND UNIT VEHICLE
Payments Issued 12/13/2013 Total:31,546.48
12/17/20134EVER DANCE STUDIO
144.20
REC CLASS INSTRUCTOR
12/17/2013ACTIVE NETWORK INC., THE
315.02
COMPUTER EQUIPMENT
12/17/2013ADAMSON POLICE PRODUCTS
758.30
TRAFFIC UNIT UNIFORM
12/17/2013ALAMEDA COUNTY CLERK
50.00
FILING FEES FOR CEQA DOCUMENT
12/17/2013ALAMEDA COUNTY FIRE DEPARTMENT
931,917.08
FIRE SERVICES - NOV 2013
12/17/2013AMADOR VALLEY INDUSTRIES LLC
910.00
COMMERCIAL RECYCLING PROGRAM CONSULT
12/17/2013AMERIPRIDE UNIFORM SERVICES
52.64
MAT SERVICE-AUG 2013
12/17/2013ARLEN NESS, INC.
418.12
POLICE MOTORCYCLE MAINTENANCE
12/17/2013ARROYO, ANEL
787.70
REC CLASS INSTRUCTOR
Print Date: 01/09/2014City of Dublin
Payment Issuance Report
Page 5 of 13
Payments Dated 12/1/2013 through 12/31/2013
Date IssuedPayeeAmountDescription
12/17/2013AT&T - CALNET 2
16.15
SERVICE TO 11/10/13
652.50
SERVICE TO 11/12/13
793.68
SERVICE TO 11/14/13
210.60
SERVICE TO 11/26/13
82.99
SERVICE TO 11/27/13
35.88
SERVICE TO 11/6/13
110.36
SERVICE TO 12/1/13
Check Total:
1,902.16
12/17/2013BALLARD, MITCH
500.00
SOUND SERVICES FOR TREE LIGHTING
12/17/2013BERGER, ROBERT L.
1,339.20
REC CLASS INSTRUCTOR
12/17/2013CAPITAL ONE COMMERCIAL
417.73
SENIOR CENTER SUPPLIES
12/17/2013CARDUCCI AND ASSOCIATES INC.
15,197.68
FALLON SPORTS PARK LANDSCAPE ARCHITECT
12/17/2013CDW GOVERNMENT INC
681.60
COMPUTER EQUIPMENT
12/17/2013CENTENO, CAMILLE
61.92
MILEAGE REIMBURSEMENT
12/17/2013CENTRAL VALLEY TOXICOLOGY
3,107.00
LAB TESTING SERVICES TO 10/23/13
12/17/2013CERTIFIED TIRE & SERVICE CNTRS
62.50
SR CENTER VAN TIRE INSPECTION
12/17/2013CHAN, ROSA
260.25
REC CLASS INSTRUCTOR
12/17/2013CHANDLER ASSET MANAGEMENT
3,697.00
INVESTMENT MANAGEMENT SERVICES TO 10/31
12/17/2013CHINN, AVA YEE
864.00
REC CLASS INSTRUCTOR
12/17/2013COIT SERVICES, INC.
560.00
CARPET CLEANING-DEC 2013
1,590.00
CARPET CLEANING-NOV 2013
Check Total:
2,150.00
12/17/2013COMCAST
115.75
HERITAGE CENTER INTERNET SERVICE TO 11/1
12/17/2013COMPUCHILD
536.40
REC CLASS INSTRUCTOR
12/17/2013CONNAUGHTON, JUDITH
540.00
REC CLASS INSTRUCTOR
12/17/2013COSTAR REALTY INFORMATION INC.
459.00
REAL ESTATE INFORMATION SUBSCRIPTION-DE
12/17/2013CPRS DISTRICT III
200.00
2012 HOLIDAY LUNCH EXPENSE
100.00
2013 AWARDS LUNCHEON EXPENSE
110.00
SUMMER SURVIVAL GUIDE ADVERTISEMENT
Check Total:
410.00
12/17/2013CRANFORD, ROBIN
1,056.60
REC CLASS INSTRUCTOR
12/17/2013CROSSROADS SOFTWARE, INC.
30,580.00
COLLISION TRACKING SOFTWARE & TRAINING
12/17/2013CUMMINS WEST INC.
2,813.89
GENERATOR MAINTENANCE/TESTING SERVICES
12/17/2013DENALECT ALARM COMPANY
306.00
ALARM SERVICE FIRE STATION 18-Q2 FY13-14
12/17/2013DENG, JUN YUAN
104.50
REC CLASS INSTRUCTOR
12/17/2013DEPT OF INDUSTRIAL RELATIONS
675.00
ELEVATOR PERMIT
292.50
FILING FEES
Check Total:
967.50
12/17/2013DR. SABRI ARAC
11,320.67
IMPACT FEE RIGHT TO REIMBURSEMENT TIF1
12/17/2013DSRSD
24,132.46
SERVICE TO 11/14/2013
12/17/2013E. MAJDALANI CONSTRUCTION
4,490.00
CONSTRUCTION MANAGEMENT PASSATEMPO P
12/17/2013EAST BAY POOL SERVICE, INC.
3,790.00
SWIM CENTER POOL MAINTENANCE
2,200.00
SWIM CENTER POOL MAINTENANCE-OCT 2013
4,715.00
SWIM CENTER POOL MAINTENANCE-SEPT 2013
Check Total:
10,705.00
12/17/2013FARMER, LYNDA
57.60
REC CLASS INSTRUCTOR
12/17/2013FEHR & PEERS ASSOCIATES INC.
8,500.16
CROSSWALK DESIGN AMADOR VALLEY BLVD TO
12/17/2013FRANKLIN, RHONDA
5.09
MILEAGE REIMBURSEMENT
Print Date: 01/09/2014City of Dublin
Payment Issuance Report
Page 6 of 13
Payments Dated 12/1/2013 through 12/31/2013
Date IssuedPayeeAmountDescription
12/17/2013GHIRARDELLI ASSOCIATES, INC.
22,942.08
CONSTRUCTION MANAGEMENT ANNUAL OVERL
12/17/2013GINN, CARLA
486.00
REC CLASS INSTRUCTOR
12/17/2013GOODLAND LANDSCAPE
53,767.51
CONSTRUCTION SERVICES-PASSATEMPO PARK
12/17/2013GRAFIX SHOPPE
382.44
POLICE EQUIPMENT
12/17/2013HAAG, JERRY P
2,000.00
FALLON SPORTS PARK CEQA INITIAL STUDY TO
338.94
IRON HORSE TRAIL CEQA PREPARATION TO 11/
51,518.14
PLANNING SERVICES TO 11/30/13
Check Total:
53,857.08
12/17/2013HSI, RON
514.80
REC CLASS INSTRUCTOR
12/17/2013JACKMAN, SHARI
12.18
MILEAGE REIMBURSEMENT - AUG 2013
35.27
MILEAGE REIMBURSEMENT - JUL 2013
26.73
MILEAGE REIMBURSEMENT - OCT 2013
27.41
MILEAGE REIMBURSEMENT - SEP 2013
Check Total:
101.59
12/17/2013JOCHNER, RICH
35.26
MILEAGE REIMBURSEMENT
12/17/2013KAKARLAPUDI, VENKATA
750.00
REFUND SHANNON DEPOSIT
12/17/2013KARATE 4 KIDS.US
1,325.92
REC CLASS INSTRUCTOR
12/17/2013KINDERMUSIK W/ MS LINDSAY &
2,386.80
REC CLASS INSTRUCTOR
12/17/2013LADNER, JAMES C
700.00
SANTA SERVICES FOR 2013 EVENTS
12/17/2013LINCOLN EQUIPMENT INC
4,881.90
SWIM CENTER CHEMICALS
12/17/2013LIU, GUIZHI
9.00
REFUND REC CLASS
12/17/2013LIVERMORE AUTO GROUP
486.33
POLICE VEHICLE MAINTENANCE
12/17/2013MAKE ME A PRO SPORTS
3,254.80
REC CLASS INSTRUCTOR
12/17/2013MATLOCK, VALERIE
1,860.00
HERITAGE CENTER HOLIDAY TEA EXPENSE
12/17/2013MIDDLETON, KRISTEN
11.87
MILEAGE REIMBURSEMENT
12/17/2013MINUTEMAN PRESS
1,078.01
SR CENTER NEWSLETTER PRINTING
12/17/2013MPA DESIGN
5,539.51
POSITANO HILLS PARK PLAYGROUND DESIGN S
12/17/2013OMNI-MEANS LTD
1,860.00
ROADWAY FUNCTIONAL CLASSIFICATION STUDY
12/17/2013ONE WORKPLACE L. FERRARI LLC
5,176.91
CHAIRS FOR CONFERENCE AND CAUCUS ROOM
12/17/2013OTIS ELEVATOR CO., INC.
270.00
ELEVATOR SERVICE-DEC 2013
12/17/2013P G & E
18.88
SERVICE TO 10/25/13
30.56
SERVICE TO 11/21/13
3,634.46
SERVICE TO 11/23/13
1,614.73
SERVICE TO 11/25/13
4,149.26
SERVICE TO 11/6/13
638.00
SERVICE TO 12/1/13
33.62
SERVICE TO 12/11/13
7,429.89
SERVICE TO 12/3/13
Check Total:
17,549.40
12/17/2013PIERCE MANUFACTURING, INC.
505,515.35
FIRE APPARATUS
12/17/2013PURSUIT NORTH
844.29
POLICE VEHICLE MAINTENANCE
12/17/2013RAINBOW CHEFS, INC.
490.80
REC CLASS INSTRUCTOR
12/17/2013RAYNE OF SAN JOSE
409.75
WATER CONDITIONING SERVICE-DEC 2013
12/17/2013ROBERT HALF INTERNATIONAL INC
2,664.00
TEMPORARY STAFF INFORMATION SYSTEMS
12/17/2013ROONEY, DOUGLAS
1,948.84
REIMB SOCIETY OF LANDSCAPE ARCHITECTS C
12/17/2013SANCRA
50.00
CITY OF DUBLIN MEMBERSHIP
12/17/2013SHAH, DINAH
1,137.60
REC CLASS INSTRUCTOR
Print Date: 01/09/2014City of Dublin
Payment Issuance Report
Page 7 of 13
Payments Dated 12/1/2013 through 12/31/2013
Date IssuedPayeeAmountDescription
12/17/2013SHEA HOMES, LTD
176,160.56
IMPACT FEE RIGHT TO REIMBURSEMENT TIF1
12/17/2013SHIRALIAN MANAGEMENT GROUP INC
797.50
PASSATEMPO PARK SCHEDULE REVIEW SERVIC
12/17/2013SIERRA DISPLAY INC
1,912.00
STREET BANNER INSTALLATION
12/17/2013SORCERER SOFTBALL CLUB, INC.
250.00
REFUND SPORTS FIELD RENTAL
12/17/2013SOTO, CAROLINE
61.26
MILEAGE REIMBURSEMENT - SEPT-NOV 2013
12/17/2013SPECIAL EVENTS
2,345.60
TREE LIGHTING TENT & STAGE
12/17/2013SPECTRUM COMMUNITY SVCS INC.
906.16
COMMUNITY SUPPORT GRANT - OCT 2013
12/17/2013STANDARD PACIFIC
12,518.77
IMPACT FEE RIGHT TO REIMBURSEMENT TIF1
12/17/2013STEFFEN, ERIN
98.62
REIMBURSE MARKETING & BRANDING CAMPAIG
12/17/2013STEVENSON, PORTO & PIERCE INC.
19,875.00
PLANNING SERVICES TO 11/29/13
12/17/2013STREAMLINE ENGINEERING
3,139.34
REFUND PRIVATE DEVELOPMENT DEPOSIT
12/17/2013SUBRAMANIAN, RAMYA
180.00
REFUND PRESCHOOL FEES
12/17/2013TERMINIX INTERNATIONAL LP
677.00
PEST CONTROL NOV 2013
12/17/2013THE LAST WORD
1,000.00
SPLATTER EVENT EXPENSE
12/17/2013TLC INTERIOR PLANT SERVICE
135.00
PLANT MAINTENANCE-DEC 2013
12/17/2013TREASURER ALAMEDA COUNTY
68,571.00
CLEAN WATER PROGRAM CONTRIBUTION FY 20
12/17/2013TREASURER, COUNTY OF ALAMEDA
1,911.00
FORFEITURE DISTRIBUTION
12/17/2013TRI-SIGNAL INTEGRATION INC
323.75
QUARTERLY FIRE ALARM TESTING NOV-JAN 201
12/17/2013TRI-VALLEY JANITORIAL INC.
1,703.88
EXTRA JANITORIAL SERVICES-NOV 2013
10,808.00
JANITORIAL SERVICES FY13-14 NOV
Check Total:
12,511.88
12/17/2013UNITED SITE SERVICES OF CA INC
787.33
DISPOSAL SERVICE 11/16-12/13/13
12/17/2013VALENTIN, M.
89.40
REC CLASS INSTRUCTOR
12/17/2013VERIZON WIRELESS
70.99
BUILDING & NEIGHBORHOOD RES SERVICE TO
193.26
IT & CORP YARD CELLPHONE SERVICE TO 11/1
76.02
PARKS WIRELESS SERVICE TO 11/10/13
Check Total:
340.27
12/17/2013WALLACE, LOREY
864.00
REC CLASS INSTRUCTOR
12/17/2013WEISS, ROBIN S.
109.20
REC CLASS INSTRUCTOR
12/17/2013WESTERN PACIFIC SIGNAL LLC
8,981.60
TRAFFIC SIGNAL BATTERY BACK-UP UNITS
12/17/2013ZINGERS
100.00
SR CENTER LUNCHEON ENTERTAINMENT 1/9/14
Payments Issued 12/17/2013 Total:2,066,940.42
12/19/2013C.F. ARCHIBALD PAVING, INC.
62,541.39
2013 ANNUAL STREET OVERLAY PROGRAM
Payments Issued 12/19/2013 Total:59,414.32
12/20/2013CAL PERS
80,553.03
PERS RETIREMENT PLAN: PE 12/13/13
12/20/2013EMPLOYMENT DEVELOPMENT DEPT
18,743.59
CALIFORNIA STATE WITHHOLDING: PE 12/13/1
12/20/2013I C M A 401 PLAN
1,339.44
DEFERRED COMP 401A: PE 12/13/13
12/20/2013INTERNAL REVENUE SERVICE
47,615.32
FEDERAL WITHHOLDING: PAYMENT
64,043.01
FEDERAL WITHHOLDING: PE 12/13/13
Check Total:
111,658.33
12/20/2013US BANK - PARS
959.24
PARS: PAYMENT
2,098.47
PARS: PE 12/13/13
Check Total:
3,057.71
Print Date: 01/09/2014City of Dublin
Payment Issuance Report
Page 8 of 13
Payments Dated 12/1/2013 through 12/31/2013
Date IssuedPayeeAmountDescription
12/20/2013WAGEWORKS, INC.
2,751.84
DEPENDENT CARE - WAGE WORKS: PE 12/13/13
Payments Issued 12/20/2013 Total:218,103.94
12/23/2013ABDALIAN PIANO SERVICE
200.00
PIANO TUNING-HERITAGE CENTER
12/23/2013AJA, MARTHA
17.23
MILEAGE REIMBURSEMENT - AUG 2013
36.73
MILEAGE REIMBURSEMENT - OCT 2013
13.28
MILEAGE REIMBURSEMENT - SEP 2013
Check Total:
67.24
12/23/2013ALAMEDA COUNTY CHIEFS OF
825.00
EXECUTIVE TRAINING SEMINAR REG-MCCARTH
12/23/2013ALL CITY MANAGEMENT SVCS INC
4,890.84
CROSSING GUARD SERVICES TO 11/09/13
5,536.80
CROSSING GUARD SERVICES TO 11/23/13
Check Total:
10,427.64
12/23/2013ALVAREZ, RAFAEL
50.45
REIMBURSEMENT-INVESTIGATION SUPPLIES
12/23/2013AMY'S ENGRAVED SIGNS & AWARDS
72.49
EMPLOYEE NAMEPLATES - FOSS
12/23/2013APPLE ONE EMPLOYMENT SERVICES
1,369.50
TEMPORARY PUBLIC WORKS STAFF
12/23/2013ARORA, AKSHAY
14,450.10
REC CLASS INSTRUCTOR
12/23/2013AT & T MOBILITY
131.30
CELL PHONE SERVICE TO 12/7/13
12/23/2013AT&T - CALNET 2
178.97
SERVICE TO 11/19/13
15.82
SERVICE TO 11/26/13
49.32
SERVICE TO 11/27/13
Check Total:
244.11
12/23/2013BAY ALARM COMPANY
355.05
ALARM SERVICES NOV-JAN 2014
187.70
SWIM CENTER ALARM SERVICE 12/1/13-3/1/14
Check Total:
542.75
12/23/2013CARDUCCI AND ASSOCIATES INC.
36,497.68
FALLON SPORTS PARK LANDSCAPE ARCHITECT
12/23/2013CENTENO, CAMILLE
76.18
REIMBURSE SENIOR CENTER ACTIVITY EXPENS
12/23/2013CINTAS FAS LOCKBOX 636525
81.86
FIRST AID KIT SUPPLIES
12/23/2013CITIES GROUP, THE
3,404.10
WORKERS COMP & SAFETY/COMP ASSESSMEN
12/23/2013COMCAST
121.78
SHANNON CENTER TV & INTERNET TO 12/8/13
12/23/2013COMCAST
222.49
SR CENTER TV & INTERNET SERVICE TO 1/6/1
12/23/2013CONTRACT SWEEPING SERVICES
12,025.96
CITYWIDE STREET SWEEPING SERVICES-NOV 2
12/23/2013CPS
855.00
WRITING WORKSHOP REGISTRATION
12/23/2013DAHLIN GROUP INC
141,500.00
AQUATIC COMPLEX ARCHITECTURAL DESIGN SV
9,256.27
MAINT FACILITY ARCHITECTURAL DESIGN TO 1
10,654.24
PUBLIC SAFETY BLDG ARCHITECTURAL DESIGN
750.00
REFUND SHANNON DEPOSIT
Check Total:
162,160.51
12/23/2013DELGADO, MARNIE
22.04
MILEAGE REIMBURSEMENT - NOV 2013
12/23/2013DELL MARKETING L.P.
76.63
COMPUTER EQUIPMENT
6,637.72
REPLACEMENT COMPUTERS
Check Total:
6,714.35
12/23/2013DEPARTMENT OF JUSTICE
209.00
FINGERPRINTING SERVICES - NOV 2013
12/23/2013DIAZ, JACQUI
51.33
MILEAGE REIMBURSEMENT - DEC 2013
12/23/2013DSRSD
193,272.66
SERVICE TO 11/30/2013
12/23/2013DU-ALL SAFETY
1,375.00
SAFETY CONSULTING SERVICES
Print Date: 01/09/2014City of Dublin
Payment Issuance Report
Page 9 of 13
Payments Dated 12/1/2013 through 12/31/2013
Date IssuedPayeeAmountDescription
12/23/2013DUBLIN UNIFIED SCHOOL DISTRICT
2,412.00
JANIITORIAL SERVICES-AFTERSCHOOL RECREA
3,158.00
STAGER GYM MAINTENANCE-SUMMER 2013
Check Total:
5,570.00
12/23/2013DUNBAR ARMORED INC
131.63
ARMORED CAR SERVICES - DEC 2013
12/23/2013ENTERPRISE RENT A CAR
1,326.40
POLICE VEHICLE RENTAL
12/23/2013GAMEZ, ANGELA
5.59
MILEAGE REIMBURSEMENT
12/23/2013HATZIKOKOLAKIS, JACQUI
4.69
MILEAGE REIMBURSEMENT
167.64
REIMBURSE PATTILLO RETIREMENT EXPENSE
Check Total:
172.33
12/23/2013HOLMES, SHEILA
54.00
REC CLASS INSTRUCTOR
12/23/2013HUDSON, ANNA
26.98
MILEAGE REIMBURSEMENT
12/23/2013INTERNATIONAL CODE COUNCIL INC
125.00
GOVERNMENT MEMBER DUES-SHREEVE
12/23/2013LERN
2,780.00
LERN CONFERENCE REGISTRATION-4 RECREAT
12/23/2013MACK5
14,775.00
CONSTRUCTION MGMT ALCO JOINT USE FACILIT
12/23/2013MANAGEMENT PARTNERS INC.
990.75
EXECUTIVE COACHING SERVICES TO 11/30/13
12/23/2013MCCAFFERTY, GLORIA
19.55
REIMBURSE CITY CLERK'S ASSN CONFERENCE
12/23/2013MCCARTHY, TOM
98.09
REIMBURSEMENT POLICE SUPPLIES
12/23/2013MCNABB CONSTRUCTION, INC.
197,191.94
SHANNON PARK WATER PLAY AREA RENOVATIO
12/23/2013MEREDITH FAMILY INC
939.60
REC CLASS INSTRUCTOR
12/23/2013MERRILL, HOWARD
14.00
REIMBURSE VAN DRIVER EXPENSE
12/23/2013MICHLIG-FAHR, TONI
45.00
REIMBURSE CA ASSN PROPERTY & EVIDENCE M
12/23/2013MIDSTATE CONSTRUCTION CORP
1,814,328.00
CONSTRUCTION PS COMPLEX/MAINT FACILITIES
12/23/2013MOORE MEDICAL LLC
402.05
FIRST AID SUPPLIES
12/23/2013P G & E
10.53
SERVICE TO 11/12/13
410.58
SERVICE TO 11/23/13
78.30
SERVICE TO 11/24/13
150.36
SERVICE TO 11/27/13
200.48
SERVICE TO 12/1/13
2,067.19
SERVICE TO 12/12/13
347.98
SERVICE TO 12/2/13
1,297.62
SERVICE TO 12/3/13
12.35
SERVICE TO 12/4/13
45.52
SERVICE TO 12/6/13
3,977.98
SERVICE TO 12/9/13
Check Total:
8,598.89
12/23/2013PENINSULA UNIFORMS & EQUIPMENT
46.04
TRAFFIC UNIT UNIFORMS
12/23/2013PHOENIX GROUP INFO SYS.
270.23
PARKING CITATION PROCESSING - OCT 2013
12/23/2013PMA CONSULTANTS LLC
2,600.00
COMPREHENSIVE ENERGY UPGRADE CONSULT
12/23/2013POLICE EXEC RESEARCH FORUM
185.00
POLICE JOURNAL ANNUAL SUBSCRIPTION
12/23/2013PRAHARAJ, DILLIP
500.00
REFUND SENIOR CENTER DEPOSIT
12/23/2013RES ENGINEERING INC.
6,216.00
TESTING & INSPECTION SVCS-JOINT USE COMP
12/23/2013ROONEY, DOUGLAS
49.72
MILEAGE REIMBURSEMENT
12/23/2013SAFEWAY INC
59.12
ROBBERY AWARENESS MEETING SUPPLIES
12/23/2013SAN RAMON, CITY OF
4,002.66
WORKERS COMP & MEDICAL BENEFITS-JUL-SEP
12/23/2013SHAMROCK OFFICE SOLUTIONS INC
543.03
COPIES-NOV 2013
12/23/2013SOTO, CAROLINE
20.39
REIMB CITY CLERKS NEW LAW CONFERENCE E
12/23/2013ST. RAYMOND CHURCH
500.00
REFUND TEMPORARY USE PERMIT DEPOSIT
Print Date: 01/09/2014City of Dublin
Payment Issuance Report
Page 10 of 13
Payments Dated 12/1/2013 through 12/31/2013
Date IssuedPayeeAmountDescription
12/23/2013STAPLES ADVANTAGE
6,631.48
OFFICE SUPPLIES-NOV 2013
12/23/2013STEVENSON, PORTO & PIERCE INC.
540.00
ENGINEERING SERVICES TO 11/29/13
12/23/2013TELEPACIFIC COMMUNICATIONS
4,196.36
CIVIC CENTER INTERNET & PHONE SVCS NOV-D
12/23/2013TRANS PACIFIC NATIONAL BANK
90,693.40
RETENTION DEPOSIT-PS COMPLEX/MAINT FACI
12/23/2013TREASURER ALAMEDA COUNTY
2,645.00
PARKING CITATIONS COLLECTED-OCT 2013
12/23/2013TREASURER ALAMEDA COUNTY
1,000.00
POLICE COMPUTER NETWORK SERVICES-OCT 2
3,645.00
Vendor Total:
12/23/2013TRI-VALLEY COMMUNITY TV
46,000.00
OPERATING SUBSIDY FY2013-2014
12,500.00
PEG CONTRIBUTION FY2013-2014
1,190.70
TELEVISE CITY COUNCIL MEETINGS-NOV 2013
Check Total:
59,690.70
12/23/2013VALENTIN, M.
48.00
REC CLASS INSTRUCTOR
12/23/2013VALLEY CHILDREN'S MUSEUM
5,000.00
COMMUNITY SUPPORT GRANT FY13-14
12/23/2013VASUDEVAN, PRIYA
1,818.04
REC CLASS INSTRUCTOR
12/23/2013VSI RISK MGMT & ERGONOMICS INC
1,425.00
ERGONOMIC EVALUATIONS
12/23/2013WEISS, ROBIN S.
94.50
REC CLASS INSTRUCTOR
Payments Issued 12/23/2013 Total:2,581,263.99
Print Date: 01/09/2014City of Dublin
Payment Issuance Report
Page 11 of 13
Payments Dated 12/1/2013 through 12/31/2013
Date IssuedPayeeAmountDescription
12/27/2013BUSINESS CARD
180.00
GOVERNMENTAL GAAP UPDATE CLASS-TJENG
1,400.99
HARD DRIVE RECOVERY
29.16
SANTA SUIT CLEANING
-66.17
SCHAEFER PARK GRAND OPENING SUPPLIES R
11.76
ST. PATRICK'S DAY COSTUME CLEANING
148.03
ST. PATRICK'S FESTIVAL SUPPLIES
Check Total:
1,703.77
12/27/2013BUSINESS CARD
200.00
ANNUAL MEMBERSHIP DUES-DIAZ
361.00
CLIPPER SERVICES - OCT/NOV 2013
230.16
EMPLOYEE RECOGNITION EVENT SUPPLIES
684.66
MARKETING & BRANDING CAMPAIGN SUPPLIES
65.00
MEMBERSHIP RENEWAL-L.SMITH
30.00
NEW LAW & ELECTIONS SEMINAR EXP-MCCAFF
17.43
OFFICE SUPPLIES
401.73
TRAINING SUPPLIES
Check Total:
1,989.98
12/27/2013BUSINESS CARD
350.00
AIM TRAINING SOLUTIONS CLASS-LE CLAIR
16.50
HUMAN SERVICES COMMISSION MEETING SUPP
275.00
MEMBERSHIP RENEWAL-WILLKOMM, BAXLEY
499.61
MUNICIPAL MGMT ASSN CONFERENCE EXPENS
Check Total:
1,141.11
12/27/2013BUSINESS CARD
81.67
CITY COUNCIL MEETING SUPPLIES
360.80
CONGRESS OF CITIES & EXPOSITION EXPENSE
129.57
EVENTBRITE MEETING EXP-SBRANTI,BIDDLE,GU
625.00
LEAGUE OF CA CITIES CONFERENCE REG-REG
505.73
MUNICIPAL MGMT ASSN CONFERENCE EXPENS
449.25
MUNICIPAL MGMT ASSN CONFERENCE EXP-GAV
407.22
MUNICIPAL MGMT ASSN CONFERENCE EXP-WET
99.99
OFFICE SUPPLIES
Check Total:
2,659.23
12/27/2013BUSINESS CARD
878.40
CONGRESS OF CITIES & EXPOSITION EXPENSE
12/27/2013BUSINESS CARD
34.00
MEETING EXPENSE-PATTILLO
135.74
MUNICIPAL MGMT ASSN CONFERENCE EXPENS
Check Total:
169.74
12/27/2013BUSINESS CARD
205.11
AFTER SCHOOL REC SUPPLIES
130.80
MARKETING & BRANDING STRATEGY SUPPLIES
21.76
OFFICE SUPPLIES
158.33
PLAYGROUND EQUIPMENT
70.85
SHANNON CENTER SUPPLIES
21.67
ST. PATRICK'S DAY COSTUME CLEANING
68.00
TREE LIGHTING SUPPLIES
Check Total:
676.52
12/27/2013BUSINESS CARD
5.00
CA PARKS & REC TRAINING REG-GAMEZ
828.21
GOOSE CONTROL SUPPLIES-DUBLIN SPORTS G
434.24
HERITAGE CENTER EXHIBIT BOOKLETS
772.52
HERITAGE CENTER SUPPLIES
302.15
HOLIDAY HAPPENINGS FLYERS
182.96
PRESCHOOL SUPPLIES
82.23
SHANNON CENTER SUPPLIES
Check Total:
2,607.31
12/27/2013BUSINESS CARD
271.48
MUNICIPAL MGMT ASSN CONFERENCE EXPENS
12/27/2013BUSINESS CARD
52.87
TRANSPORTATION RESEARCH BOARD PUBLICA
Print Date: 01/09/2014City of Dublin
Payment Issuance Report
Page 12 of 13
Payments Dated 12/1/2013 through 12/31/2013
Date IssuedPayeeAmountDescription
12/27/2013NARANG, NAVNEET
115.00
TAXI PERMIT RENEWAL OVERPAYMENT REFUND
12/27/2013P G & E
3,114.48
PG & E GAS CONNECTION FEE
12/27/2013RING PROPERTIES
321,157.50
ECONOMIC INCENTIVE PROGRAM
Payments Issued 12/27/2013 Total:336,537.39
12/30/2013AHAMEFUE, OBIANAUJU
725.00
REFUND DEPOSIT SHANNON CENTER RENTAL
12/30/2013AMY'S ENGRAVED SIGNS & AWARDS
72.49
EMPLOYEE NAME PLATE- L. SMITH
12/30/2013ARROWHEAD
752.84
BOTTLED WATER - NOV 2013
12/30/2013ASSOCIATED ENGINEERING
11,805.00
ENGINEERING SERVICES TO 11/30/13
12/30/2013AT&T - CALNET 2
16.00
SERVICE TO 11/27/13
35.52
SERVICE TO 12/6/13
Check Total:
51.52
12/30/2013BAY ALARM COMPANY
115.77
ALARM SERVICES JAN - MAR 2014
12/30/2013BLOSSOM VALLEY
2,096.25
POSITANO HILLS PARK INSTALLATION SVCS
12/30/2013CDW GOVERNMENT INC
175.45
COMPUTER EQUIPMENT
86.11
COMPUTER SOFTWARE
2,625.41
NETWORK BACK-UP ENHANCEMENT
Check Total:
2,886.97
12/30/2013CHANDLER ASSET MANAGEMENT
3,697.00
INVESTMENT MANAGEMENT SERVICES TO 10/31
12/30/2013COTTINGHAM, JAMES W
120.00
EVENT PHOTOGRAPHY SERVICES
12/30/2013CREATIVE BUSINESS CONCEPTS
234.91
OFFICE SUPPLIES
12/30/2013DEAM, VALERIE
951.60
REC CLASS INSTRUCTOR
12/30/2013DELL MARKETING L.P.
2,884.36
COMPUTER EQUIPMENT
2,651.94
SERVER REPLACEMENT
Check Total:
5,536.30
12/30/2013DOWNTOWN IDEA EXCHANGE
236.50
DOWNTOWN IDEA EXCHANGE SUBSCRIPTION
12/30/2013DOWNTOWN PROMOTION REPORTER
206.50
DOWTOWN PROMOTION REPORTER SUBSCRIPT
12/30/2013DUBLIN TROPHY HOUSE
652.50
RECREATION TROPHIES
12/30/2013ENVIRONMENTAL FORESIGHT INC
781.25
PLANNING SERVICES FOR 12/8/13
12/30/2013FRESHI MEDIA
2,962.39
REC CLASS INSTRUCTOR
12/30/2013FRONTLINE ENERGY SERVICES
750.00
REFUND SHANNON CENTER RENTAL DEPOSIT
12/30/2013GOODLAND LANDSCAPE
3,704.41
CONSTRUCTION SERVICES-PASSATEMPO PARK
12/30/2013INTERWEST CONSULTING GROUP INC
8,745.00
PLAN REVIEW & BUILDING INSPECTION SVCS-O
12/30/2013IRON MOUNTAIN
148.00
ACAP TRUST FUND DISBURSEMENT
320.95
OFF-SITE TAPE STORAGE - NOV 2013
Check Total:
468.95
12/30/2013JOBS AVAILABLE
472.50
EMPLOYMENT ADVERTISEMENT
12/30/2013JORDAN & ASSOCIATES, INC.
2,000.00
LEGISLATIVE CONSULTANT SERVICES-NOV 2013
12/30/2013LANGUAGE LINE SERVICES
19.00
LANGUAGE LINE SERVICES-NOV 2013
12/30/2013LANLOGIC INC.
12,730.13
ON-SITE NETWORK SUPPORT SERVICES
12/30/2013LEAGUE OF CALIFORNIA CITIES
15,705.80
ANNUAL DUES 2014
12/30/2013LEXISNEXIS RISK DATA MGMT
249.85
DATABASE SEARCHES - NOV 2013
12/30/2013LINDORF, BRUCE
750.00
REFUND DEPOSIT SHANNON CENTER RENTAL
12/30/2013MANAGEMENT PARTNERS INC.
756.50
EXECUTIVE COACHING SERVICES-NOV 2013
12/30/2013MEYERS NAVE
56,746.53
LEGAL SERVICES - NOV 2013
Print Date: 01/09/2014City of Dublin
Payment Issuance Report
Page 13 of 13
Payments Dated 12/1/2013 through 12/31/2013
Date IssuedPayeeAmountDescription
12/30/2013NCCIPMA-HR
120.00
MEMBERSHIP DUES
12/30/2013NEOPOST NORTHWEST
244.77
POSTAGE MACHINE INK
12/30/2013OAKLAND A.S.A.
230.00
SOFTBALL ASSOCIATION REGISTRATIONS
12/30/2013PACHECO BROTHERS GARDENING INC
3,465.00
LANDSCAPING SERVICES - DEC 2013
12/30/2013PAKPOUR CONSULTING GROUP, INC.
1,378.13
ENGINEERING SERVICES TO 11/30/13
12/30/2013PETTEY, JANICE GOW
801.90
DUBLIN PRESCHOOL STAFF RETREAT FACILITAT
12/30/2013RBF CONSULTING
592.19
ENGINEERING SERVICES TO 11/3/13
59,365.70
PLANNING SERVICES TO 12/1/13
Check Total:
59,957.89
12/30/2013ROBERT HALF INTERNATIONAL INC
3,552.00
TEMPORARY STAFF INFORMATION SYSTEMS
12/30/2013SELECT IMAGING
214.19
PROGRAMS FOR EMPLOYEE RECOGNITION EVE
12/30/2013SHAMROCK OFFICE SOLUTIONS INC
234.35
PRINTER REPAIR
12/30/2013SHIR MARTIAL ARTS, LLC
581.10
REC CLASS INSTRUCTOR
12/30/2013SHUMS CODA ASSOCIATES INC
1,155.00
PLAN REVIEW & BUILDING INSPECTIONS SVCS-
12/30/2013SIMPLER SYSTEMS, INC
3,872.70
SOFTWARE HOSTING CONSULTING SERVICES
12/30/2013SPECTRUM COMMUNITY SVCS INC.
552.22
COMMUNITY SUPPORT GRANT - NOV 2013
12/30/2013STEVENSON, PORTO & PIERCE INC.
20,625.00
PLANNING SERVICES TO 12/13/13
12/30/2013STUDIO BLUE REPROGRAPHICS
88.29
EMPLOYEE RECOGNITION EVENT SUPPLIES
12/30/2013TJ FLORIST & GIFTS
98.05
EMPLOYEE RETIREMENT RECOGNITION SUPPL
12/30/2013TRI VALLEY SIKH CENTER
1,510.00
REFUND CIVIC CENTER RENTAL FEES
12/30/2013UADIALE, MICHAEL
750.00
REFUND DEPOSIT SHANNON CENTER RENTAL
12/30/2013VALLE VERDE CARE HOMES
500.00
REFUND DEPOSIT SENIOR CENTER RENTAL
12/30/2013VELOCITY SPORTS PERFORMANCE
849.63
REC CLASS INSTRUCTOR
12/30/2013VUPPALA, RAJU
250.00
REFUND DEPOSIT REGIONAL MEETING ROOM R
12/30/2013WAGEWORKS, INC.
1,076.50
FLEXIBLE SPENDING ACCOUNT FEES
12/30/2013WESTERN PACIFIC SIGNAL LLC
8,175.00
CITYWIDE SIGNAL COMMUNICATIONS UPGRADE
12/30/2013WRIGHT, SHEILA
707.00
REFUND PRESCHOOL PROGRAM FEES
12/30/2013ZUMWALT ENGINEERING GROUP
23,313.53
ENGINEERING SERVICES TO 11/30/13
Payments Issued 12/30/2013 Total:271,100.49
yments Dated 12/1/2013 through 12/31/2013:8,753,474.76
Grand Total for Pa
Total Number of Payments Issued:362