The URL can be used to link to this page

Home My WebLink AboutItem 4.02 Check Issuance Reportor 19 82 /ii � 111 DATE: TO: STAFF REPORT CITY COUNCIL August 19, 2014 Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager " SUBJECT: Check Issuance Report and Electronic Funds Transfer Prepared by Veronica Briggs, Finance Technician 11 EXECUTIVE SUMMARY: CITY CLERK File #300 -40 The City Council will receive a listing of payments issued from July 1, 2014 — July 31, 2014 totaling $6,789,722.21. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED July 1, 2014 through July 31, 2014 Total Number of Payments: 380 Total Amount of Payments: $6,789.722.21 RECOMMENDATION: Staff recommends that the City Council receive the report. Submitted By Administrative Services Director DESCRIPTION: %\ Reviewed By Assistant City Manager The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning July 1, 2014 through July 31, 2014. 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 - July 2014 Page 1 of 1 ITEM NO. 4.2 Print Date: 08/0412014 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 71112014 through 7131/2014 Date Issued Payee Amount Description 07/01/2014 ASCAP 330.00 PUBLIC PERFORMANCE MUSIC LICENSE FEE 07/01/2014 BAYALARM COMPANY 135.00 ALARM SERVICES 7/1/14-10/1/14 HERITAGE S 07/01/2014 CAL PERS HEALTH PREMIUM 169,441.08 HEALTH INSURANCE PREMIUM -JULY 2014 07/01/2014 CALED 80.00 MEMBERSHIP DUES FY14 -15 -FOSS 07/0712014 AT &T - CALNET 2 80.00 MEMBERSHIP DUES FY14.15- WETHERFORD Check Total: 160.00 0710112014 COSTCO MEMBERSHIP 165.00 MEMBERSHIP RENEWAL - P &CS FY14 -15 07/01/2014 DELTA DENTAL OF CALIFORNIA 12,491.22 DENTAL INSURANCE PREMIUM - JULY 2014 07/01/2014 DUBLIN SECURITY STORAGE 410.00 OFF -SITE STORAGE - JUL 2014 0710112014 HANSON & FITCH, INC. 210.00 TEMPORARY FENCING PUBLIC SAFETY COMPLI 07101/2014 NEOPOST 420.00 FOLDING MACHINE MAINTENANCE FY14 -15 2,419.82 POSTAGE MACHINE MAINT & METER RENTAL F1r Check Total: 2,839.82 07/01/2014 PRIME TIME ENTERTAINMENT INC 600.00 FARMERS` MARKET ENTERTAINMENT 07/01/2014 UNITED STATES TENNIS ASSOC 35.00 MEMBERSHIP RENEWAL - JOCHNER 07/01/2014 UNUM LIFE INS CO OF AMERICA 11,368.69 LIFE INSURANCE PREMIUM -JULY 2014 07/01/2014 WOMEN LEADING GOVERNMENT 50.00 MEMBERSHIP DUES FY14- 15- WETHERFORD Payments Issued 7/112014 Total 07/04/2014 CAL PERS 0710412014 EMPLOYMENT DEVELOPMENT DEPT 07104/2014 I C M A 401 PLAN 07/04/2014 10 M A 457 FLAN 07/04/2014 INTERNAL REVENUE SERVICE 07/04/2014 US BANK - PARS 07/04/2014 WAGEWORKS, INC. Payments Issued 7/4/2014 Total 0710712014 ALAMEDA COUNTY ENVIRONMENTAL 07107/2014 ALL CITY MANAGEMENT SVCS INC 07/07/2014 AMERICAN SAFETY ACADEMY 07/07/2014 ARBOR DAY FOUNDATION 0710712014 ARCA, VI 07/07/2014 AROOA, AKSHAY 07/07/2014 ARROW SIGN COMPANY 07/07/2014 ASSOCIATED ENGINEERING 07/0712014 AT &T - CALNET 2 Check Total: 07/07/2014 BAY AREA NEWS GROUP 07/07/2014 BIG O TIRES #7 Check Total 198,235.81 81,972.74 PERS RETIREMENT PLAN: PE 6/27/14 14,504.60 CALIFORNIA STATE WITHHOLDING: PE 6/27/14 1,068.73 DEFERRED COMP 401A: PE 6127114 22,439.12 DEFERRED COMP 457: PE 6127114 54,327.83 FEDERAL WITHHOLDING: PE 6/27/14 3,624.35 PARS: PE 6f27114 2,859.14 DEPENDENT CARE- WAGEWORKS 2014: PE 6/27 180,796.51 3,126.00 PLAN CHECK FILING FEES- EMERALD GLEN AQU 5,536.80 CROSSING GUARD SERVICES 5125/14- 6/7/14 575.40 REC CLASS INSTRUCTOR 11.80 LAPEL PINS 180.00 REFUND PRESCHOOL FEES 5,349.24 REC CLASS INSTRUCTOR 5,035.24 CITY SIGN REPLACEMENT- DOUGHERTY &DUBLIN 18,400.00 CONSTRUCTION MANAGEMENT SERVICES TO 3 178.97 SERVICE TO 6112/14 10.18 SERVICE TO 6/14/14 178.97 SERVICE TO 6119/14 368.12 179.52 LEGAL NOTICE 479.69 POLICE VEHICLE MAINTENANCE 158.75 POOL VEHICLE TIRE 638.44 Print Date: 08/04/2014 City of Dublin Page 2 of 13 Payment Issuance Report 07/07/2014 Payments Dated 7/1/2014 through 7/3112014 Date Issued Payee Amount Description 07/07/2014 BILLINGSLEY, KIM 1,755.00 REC CLASS INSTRUCTOR .07/07/2014 BLANKENSHIP, WILLIAM 471.60 REC CLASS INSTRUCTOR 07/07/2014 BPXPRESS 565.06 PRINTING FOR PRESCHOOL BIDDING 07107/2014 BYOG 1,410.01 SUMMER CAMP SHIRTS 0710712014 CARTER, SUSAN 750.00 REFUND SHANNON DEPOSIT 07/07/2014 CEC PRINT SOLUTIONS 874.07 CITY ENVELOPES 07/07/2014 CENTRAL VALLEY TOXICOLOGY 1,990.00 LAB TESTING SERVICES - MAY 2014 07/07/2014 CGS GYMNASTIC SERVICES INC 1,596.00 REC CLASS INSTRUCTOR 07/07/2014 CITY SERVE OF THE TRI- VALLEY 250.00 REFUND FIELD RENTAL DEPOSIT 07/07/2014 COMCAST 110.05 SHANNON CENTER TV & INTERNET SERVICE TC 07/07/2014 COMMUNICATION ACADEMY 2,112.00 REC CLASS INSTRUCTOR 07/07/2014 CONVERY, JOHN 150.00 SENIOR CENTER ENTERTAINMENT 07/0712014 DENG, JUN YUAN 240.00 REC CLASS INSTRUCTOR 07/07/2014 DESTINATION SCIENCE EDUCATION 2,166.00 REC CLASS INSTRUCTOR 07/07/2014 DISCOUNT SCHOOL SUPPLY 119.42 CAMP SHAMROCK SUPPLIES 07/07/2014 DOUGHERTY ELEMENTARY SCHOOL 250,00 REFUND SWIM CENTER RENTAL 07/0712014 DUBLIN HIGH WOMEN'S LACROSE 614.25 FUN RUN VOLUNTEER HOURS 07/0712014 DUBLIN UNIFIED SCHOOL DISTRICT 78.21 STAGER GYM UTILITIES TO 5/02/14 860.43 POLICE VEHICLE MAINTENANCE 07/0712014 368.86 STAGER GYM UTILITIES TO 5/31114 191.06 PETTY CASH REIMBURSEMENT 07/07/2014 781.00 USE OF SCHOOL FOR REC CLASSES Check Total: 1,228, 07 07/07/2014 DUBLIN UNITED SOCCER LEAGUE 5,006.40 REC CLASS INSTRUCTOR 07/07/2014 DUNBAR ARMORED INC 133.75 ARMORED CAR SERVICES - JUNE 2014 07/07/2014 DURHAM SCHOOL SERVICES, LP 477.45 NATURE DAY CAMP TRANSPORTATION 07/07/2014 EDGE GYMNASTICS TRAINING CTR 204.00 REC CLASS INSTRUCTOR 07/07/2014 ELIFEGUARD INC 811.81 POOL RESCUE EQUIPMENT 07/0712014 EVONC, JOSEPHINE 1,728.00 REC CLASS INSTRUCTOR 07/07/2014 FARMER, LYNDA 144.00 REC CLASS INSTRUCTOR 07/07/2014 FRESHI MEDIA 6,426.00 REC CLASS INSTRUCTOR 07/0712014 GARNEAU, SUSAN 120.00 REC CLASS INSTRUCTOR 07/07/2014 GREWAL, DHARAM 225.00 REFUND PICNIC RENTAL FEE 07/07/2014 HARVEY CHIROPRACTIC CENTER 250.00 REFUND HERITAGE CENTER DEPOSIT 07/07/2014 HOLMES, SHEILA 72.00 REC CLASS INSTRUCTOR 07/07/2014 HORIZON COMMUNICATIONS 730.28 TELECOMMUNICATIONS DATA PACKAGE 07107/2014 HUDSON, ANNA 18.00 REIMBURSE VAN DRIVER MEAL 07/0712014 IMAGEX 475.24 SPECIAL EVENTS SIGNAGAE 237.62 SUMMER CAMP AND DROUGHT SIGNAGE Check Total: 712.86 07/07/2014 JOHN DEERE LANDSCAPES, LLC 1,018.53 IRRIGATION CONTROLLER TRANSMITTER 07/07/2014 KARATE 4 KIDS.US 1,487.20 REC CLASS INSTRUCTOR 07/0712014 LESLIE'S POOLMART, INC. 83.25 POOL TESTING CHEMICALS 0710712014 LIVERMOREAUTO GROUP 860.43 POLICE VEHICLE MAINTENANCE 07/0712014 LUNA, FRANK 191.06 PETTY CASH REIMBURSEMENT 07/07/2014 MARKOLF KENNEDY, CARLEY 250.00 REFUND SWIM CENTER DEPOSIT 07/07/2014 MAZE & ASSOCIATES 2,100.00 ACAP TRUST FUND DISBURSEMENT Print Gate: 08/04/2014 City of Dublin Page 3 of 13 Payment Issuance Report Payments bated 7/1/2014 through 713112014 Date Issued Payee Amount Description 07/07/2014 MEREDITH FAMILY INC 4,512.48 REC CLASS INSTRUCTOR 07/07/2014 MMANC 750.00 REFUND SHANNON CENTER DEPOSIT 07/07/2014 MURRAY SCHOOL PFC 250.00 REFUND SWIM CENTER DEPOSIT 0710712014 NET TRANSCRIPTS, INC. 894.60 TRANSCRIPTION SERVICE 07/07/2014 NEXTEL COMMUNICATIONS 72.04 RECREATION CELLPHONES TO 6123114 07/07/2014 OKEKE, KATE 750.00 REFUND SHANNON DEPOSIT 07107/2014 PG&E 42.82 SERVICE TO 5127114 6,261.73 SERVICE TO 6126114 27,625,59 SERVICE TO 6/27114 Check Total: 33, 930.14 07107/2014 PC CONSULTING 500.00 REFUND HERITAGE CENTER DEPOSIT 07/07/2014 PHOENIX GROUP INFO SYS. 172.55 PARKING CITATION PROCESSING - MAY 2014 07!07/2014 PON ACADEMICS, LLC 1,900.80 REC CLASS INSTRUCTOR 07107/2014 POSITIVE PROMOTIONS INC 290.95 CITIZEN'S ACADEMY SUPPLIES 07107/2014 PURSUIT NORTH 700.00 POLICE VEHICLE EQUIPMENT REMOVAL 44.48 POLICE VEHICLE MAINTENANCE Check Total: 744.48 07/0712014 R. LANCE TOWING CO INC 220.00 POLICE VEHICLE MAINTENANCE 07/07/2014 S & S WORLDWIDE INC 923.97 CAMP SHAMROCK SUPPLIES 23.86 PRESCHOOL SUPPLIES Check Total 07/07/2014 SAFEPLAY BY DESIGN, INC. 0710712014 SELECT IMAGING 07/0712014 SHAMROCK OFFICE SOLUTIONS INC 07/0712014 SIU, HENRY 07/07/2014 SKYHAWKS SPORTS ACADEMY INC 0710712014 SOUTHERN, KATHY 0710712014 SPECIAL EVENTS Check Total 07/07/2014 STUDIO 8 DANCE & PERFORMING 0710712014 STUDIO BLUE REPROGRAPHICS 07/07/2014 SWANK MOTION PICTURES INC 0710712014 THOMPSON, LUZ 0710712014 TREASURER ALAMEDA COUNTY 0710712014 TREASURER ALAMEDA COUNTY 07/07/2014 TREASURER ALAMEDA COUNTY 0710712014 TREASURER ALAMEDA COUNTY 07/07/2014 TREASURER ALAMEDA COUNTY Vendor Total: 07107/2014 VALENTIN, M. 07107/2014 VELOCITY SPORTS PERFORMANCE 07107/2014 VERIZON WIRELESS Check Total: `J41.015 1,400.00 PLAYGROUND SAFETY INSPECTIONS 213.64 BUSINESS CARDS 186.08 PRINTER CARTRIDGE 30.00 REIMBURSE NATURE DAY CAMP TRAINING 5,981.40 REC CLASS INSTRUCTOR 105.60 MILEAGE REIMBURSEMENT JAN -JUN 2014 1,426.00 FARMERS' MARKET RENTAL 817.20 TENT FOR PASSATEMPO PARK DEDICATION 2,243.20 48.00 REC CLASS INSTRUCTOR 2,012.62 PRINTING FOR 50% PLAN REVIEW 524.00 OUTDOOR MOVIE RENTAL 42.00 REFUND REC CLASS 2,584.50 PARKING CITATIONS COLLECTED - MAY 2014 1,176.66 AVOID THE 21 OVERTIME 1,000.00 POLICE COMPUTER NETWORK SERVICES -MAY: 98.26 FINGERPRINT SERVICES - MAY 2014 61.29 PRINTING SERVICES -MAY 2014 4,UZU.1 [ 180.00 REC CLASS INSTRUCTOR 2,507.40 REC CLASS INSTRUCTOR 38.01 IPAD SERVICE - REMOTE PYMNT ACCEPTANCE 266.07 PLANNING /BLDG CELL SERVICE - INSPECTORS 304.08 Print Date: 08/04/2014 City of Dublin Page 4 of 13 Payment Issuance Report Payments Dated 7/1120/4 through 7131/2014 Date Issued Payee 07/0712014 VERONICA TAM & ASSOCIATES, INC 07/07/2014 VILLANUEVA, MAGDALENA 07107/2014 VON SCHOTTENSTEIN, GREG 07/07/2014 WEISS, ROBIN S. 07/07/2014 WHEELER, ANN MARIE Payments Issued 7/7/2014 Total 07/08/2014 CA DEPT OF FISH & WILDLIFE 07/0812014 CA REGIONAL WATER QUALITY 07/08/2014 U.S. BANK CORPORATE PMT SYSTEM Check Total: Payments Issued 7/812014 Total: Amount Description 3,180.25 DUBLIN HOUSING ELEMENT UPDATE - MAY 2014 750.00 REFUND SHANNON CENTER DEPOSIT 49.50 MILEAGE REIMBURSEMENT 270.90 REC CLASS INSTRUCTOR 24.00 REC CLASS INSTRUCTOR 150, 011.36 921.00 LAKE OR STREAMBED ALTERATION PERMIT FEE 1,201.00 WATER QUALITY CERTIFICATION APPLICATION 10.00 ABAG ANNUAL CONFERENCE EXPENSE 485.85 ACTIVITY GUIDE MARKET POSTCARDS 15.69 ADMINISTRATIVE SERVICES RETREAT SUPPLIE; 831.63 AMERICANS FOR THE ARTS CONFERENCE EXPI 673.81 BIKE PROGRAM BROCHURE PRINTING 2,845.00 CA PARKS & REC MEMBERSHIPS FOR DEPT STP 464.82 CAR SHOW ENTERTAINMENT 85.00 CERTIFIED ACCESS SPECIALIST SEMINAR REG 519.68 CLIPPER CARD & WELLNESS PROGRAM FEES 400.00 STATE ARCHITECT EXAM FEE - KANAGASUNDARUM 835.99 DOMAIN NAME RENEWALS 1,124,45 DUBLIN PRIDE WEEK SUPPLIES 2,136.94 DUBLIN PRIDE WEEK VOLUNTEER DAY SUPPLIE 207.57 ECO DISTRICTS SEMINAR REGISTRATION -BASC 5.99 FITNESS SUBSCRIPTION 86.51 HEALTH & FITNESS ROUNDTABLE SUPPLIES 841.15 HUMAN RESOURCES ACADEMY REG, EMPLOYN 461.66 HUMAN RESOURCES CONFERENCE EXP -CARTE 2,446.26 ICMA MEMBERSHIP RENEWAL, BUDGET SUPPLI 299.00 INFORMATION TECH SUBSCRIPTION 8.00 INT'L COUNCIL OF SHOPPING CENTERS CONF E 1,081.05 LIFEGUARD CERTIFICATION FEES, FIRSTAID 23.00 MUNICIPAL MGMT ASSN MEETING EXP - DARENS 388.27 MUNICIPAL MGMT ASSOC SEMINAR REGISTRAT 660.00 ON -LINE STAFF SCHEDULING SYSTEM 1,024.76 PASSATEMPO PARK DEDICATION SUPPLIES 824.79 POLICE FIELD GUIDES 1,168.28 POLICE INVESTIGATIVE EQUIPMENT 1,490.98 POLICE VEHICLE EQUIPMENT 835.80 PRESCHOOL ACTIVITIES & SUPPLIES 567.06 SENIOR CENTER EXCURSION ADMISSIONS 914.33 SENIOR CENTER LUNCHEON & VOLUNTEER BAI 1,082.05 SENIOR RESOURCE OPEN HOUSE SUPPLIES 1,333.18 SPRING FAIRE & HERITAGE CENTER SUPPLIES 577.68 SPRING FAIRE & HERITAGE SUPPLIES 73.59 TRANSPORTATION COMMISSION MEETING EXPI 54.70 TREE CITY USA CAPS 194.00 YOUTH COURT SUPPLIES 27,078.52 29,200.52 07/14/20`14 Al PARTY RENTALS 110.00 FARMERS' MARKET RENTAL Print Date: 08/04/2014 City of Dublin Page 5 of 13 Payment Issuance Report Payments Dated 711/2014 through 7131/2014 Date Issued Payee 0711412014 ADAMEK, RUDOLF 07/1412014 ALAMEDA COUNTY FLOOD CONTROL 07/14/2014 ALLIANT INSURANCE SVCS INC 07/1412014 ARAMARK UNIFORM SVC LOCKBOX 0711412014 ARORA, AKSHAY 07/14/2014 ASSOCIATED ENGINEERING 07114/2014 AT &T - CALNET 2 07/14/2014 BAUDVILLE 0711412014 BAY ALARM COMPANY Check Total: Check Total: 07/14/2014 BAY AREA NEWS GROUP 07/14/2014 BAY ISLAND OFFICIALASSOC 07/14/2014 CALED 07114/2014 CALIFORNIA BUILDING STANDARDS 07/14/2014 CARDUCCI AND ASSOCIATES INC. 07/14/2014 CHANDLER ASSET MANAGEMENT 07/14/2014 COIT SERVICES, INC. 07/14/2014 COMCAST 07/14/2014 CONTRA COSTA TIMES 07/14/2014 CPS HR CONSULTING 07/14/2014 CSG CONSULTANTS INC 07/14/2014 DAHLIN GROUP INC Check Total: Check Total: 07/14/2014 DEPT OF CONSERVATION 07/14/2014 DIPIETRO & ASSOC. INC 07/14/2014 DIV OF THE STATE ARCHITECT 07/14/2014 DU -ALL SAFETY 07/14/2014 DUBLIN TOYOTA 07/14/2014 GSM LANDSCAPE ARCHITECTS, INC. 07/14/2014 GUIDA SURVEYING INC, 0711 4120 1 4 HAYWARD RUBBER STAMP CO INC 07/14/2014 HIP ENTERTAINMENT 07/14/2014 INTERWEST CONSULTING GROUP INC 07/14/2014 J, S. BUILDING MAINTENANCE 07114/2014 JACKMAN, SHARI 07/14/2014 JJACPA, INC Amount Description 300.00 FARMERS' MARKET ENTERTAINMENT 783,660.24 ZONE 7 FEES COLLECTED APR -JUN 2014 5,652.30 FACILITY RENTAL INSURANCE APR -JUN 2014 96.55 MAT SERVICE -JUN 2014 3,181 .50 REC CLASS INSTRUCTOR 18,255,00 ENGINEERING SERVICES TO 5/30/14 49.78 SERVICE TO 5/27114 519.75 SERVICE TO 6/12/14 167.07 SERVICE TO 6114/14 227.00 SERVICE TO 6126/14 71.47 SERVICE TO 6127114 1,035.07 517.01 OFFICE SUPPLIES 115.77 ART WORKSHOP ALARM SERVICES JULY -SEPT 259.41 SENIOR CENTER ALARM SERVICES JULY -SEPT 709.99 SHANNON ALARM SERVICES JULY -SEPT 2014 1 ,085.17 545.24 LEGAL NOTICE 2,452.00 SPORTS OFFICIATING SERVICES -MAY 2014 465.00 CALED MEMBERSHIP DUES FY14 -15 4,120.20 GREEN BUILDING FEES - APR -JUN 2014 223,353.12 FALLON SPORTS PARK LANDSCAPE ARCHITECT 7,192.00 INVESTMENT MANAGEMENT SERVICES -JUNE 2{ 4,435.00 CARPET CLEANING -JUN 2014 208.23 CIVIC CENTER INTERNET & CABLE SVC TO 712 14.95 SUBSCRIPTION RENEWAL FY14 -15 3,450.00 TECH N ICAUADM IN ISTRATIVE STAFF RETREAT 4,200.00 PRESENTATION TRAINING 7,650.00 4,400.00 ENGINEERING SERVICES TO 5/30114 4,367.66 AQUATIC COMPLEX ARCHITECTURAL DESIGN S 2,726.40 MAINT FACILITYARCHITECTURAL DESIGN TO 5 7,094.06 11,697.04 SMIP FEES APR -JUN 2014 1,625.10 AED UNITS ANNUAL MAINTENANCE FY14 -15 86.10 DISABILITY ACCESS & EDUCATION FEE APR-JU 1,062.50 SAFETY CONSULTING - JUN 2014 508.58 POOL VEHICLE REPAIR 25,941.97 JORDAN RANCH PARK DESIGN SERVICES TO 6/: 11,234.47 ENGINEERING SERVICES TO 6/14/14 107.41 OFFICE SUPPLIES 1,000.00 SUMMER CONCERT SERIES ENTERTAINMENT 1,595.00 PLAN REVIEW & BUILDING INSPECTION SVCS -M 1,860.98 JANITORIAL SERVICES LIBRARY -JUN 2014 33.44 MILEAGE REIMBURSEMENT - JUN 2014 1,300.00 PROJECT ACCOUNTING CONSULTANT SERVICE Print Date: 08/04/2014 City of Dublin Page 6 of 13 Payment Issuance Report Payments Dated 711/2014 through 7/3112014 Date Issued Payee 07/14/2014 KIM LEY -HORN AND ASSOC. INC. Check Total: 07/14/2014 VERIZON WIRELESS Amount Description 49,858.00 DOUGHERTY ROAD WIDENING PROJECT TO 3/3 38,889.98 DOUGHERTY ROAD WIDENING PROJECT TO 4/3 88,747.98 27,617.61 GEOTECHNICALSVCS- EMERALD GLEN REC &A 3,520.06 SWIM CENTER CHEMICALS 9,525.00 CONSTRUCTION MGMT MAINTENANCE FACILITI 105.00 LEGAL SERVICES - SCHAEFER RANCH GHAD TO 26.10 MILEAGE REIMBURSEMENT 125.00 MOBILE WEBSITE HOSTING RENEWAL - SPLATTE 125.00 MOBILE WEBSITE HOSTING RENEWAL -ST. PATE 250.00 1,050.00 SUMMER LUNCH PROGRAM DONATION 270.00 ELEVATOR SERVICE FY14 -15 272.95 SERVICE TO 711/14 12,706.45 SERVICE TO 7/2114 10,573.63 SERVICE TO 713/14 23,553-03 1,449.00 BID DOCS & AWARD PCKG - ANNUAL OVERLAY Pf 6.16 MILEAGE REIMBURSEMENT - JUN 2014 89.93 FARMERS` MARKET RENTAL 171,863.51 FREEWAY INTERCHANGE DEBT PAYMENT -APR 903.65 EMERGENCY EQUIPMENT FOR K -9 VEHICLES 5,07139 GIS PORTAL DEVELOPMENT SERVICES TO 4/241 20,378.04 POLICE VEHICLE EQUIPMENT 261.57 REIMBURSE CITY BENCH SUPPLIES 250.00 FARMERS'MARKETADVERTISING 227.81 OFFICE SUPPLIES 702.96 COMMUNITY SUPPORT GRANT - APR 2014 839.05 COMMUNITY SUPPORT GRANT - FEB 2014 758.62 COMMUNITY SUPPORT GRANT - MAR 2014 840.74 COMMUNITY SUPPORT GRANT - MAY 2014 3,141.37 677.56 COPIES - JUNE 2014 1,873.89 STAGE FOR CONCERT - EMERALD GLEN 458.08 COMMUNITY SUPPORT GRANT - MAY 2014 20,812.50 PLANNING SERVICES TO 6127/14 39.38 FARMERS' MARKET PRINTING SERVICES 13,032.00 TRAFFIC SIGNAUSTREET LIGHT MAINT -APR 20 26,844.68 TRAFFIC SIGNAUSTREET LIGHT MAINT -MAR 20 39,876.68 11,908.00 JANITORIAL SERVICES - JUNE 2014 220.00 1ST CLASS PRESORT PERMIT FY14 -15 3,360.00 ENGINEERING SERVICES -APR 2014 5,600.00 ENGINEERING SERVICES - MAR 2014 13,929.00 ENGINEERING SERVICES - MAY 2014 22,889.00 71.42 PLANNING CELL SERVICE - INSPECTORS Check Total 07/14/2014 LAI & ASSOCIATES 07/14/2014 LINCOLN AQUATICS INC 07/14/2014 MACK5 07/14/2014 MEYERS NAVE 07/14/2014 MOTTOLA, ANN 07/14/2014 NETFORCE CONSULTING 07114/2014 Check Total: 07/1412014 OPEN HEART KITCHEN 0711412014 OTIS ELEVATOR CO., INC. 07/14/2014 PG&E Check Total: 07/14/2014 VERIZON WIRELESS Amount Description 49,858.00 DOUGHERTY ROAD WIDENING PROJECT TO 3/3 38,889.98 DOUGHERTY ROAD WIDENING PROJECT TO 4/3 88,747.98 27,617.61 GEOTECHNICALSVCS- EMERALD GLEN REC &A 3,520.06 SWIM CENTER CHEMICALS 9,525.00 CONSTRUCTION MGMT MAINTENANCE FACILITI 105.00 LEGAL SERVICES - SCHAEFER RANCH GHAD TO 26.10 MILEAGE REIMBURSEMENT 125.00 MOBILE WEBSITE HOSTING RENEWAL - SPLATTE 125.00 MOBILE WEBSITE HOSTING RENEWAL -ST. PATE 250.00 1,050.00 SUMMER LUNCH PROGRAM DONATION 270.00 ELEVATOR SERVICE FY14 -15 272.95 SERVICE TO 711/14 12,706.45 SERVICE TO 7/2114 10,573.63 SERVICE TO 713/14 23,553-03 1,449.00 BID DOCS & AWARD PCKG - ANNUAL OVERLAY Pf 6.16 MILEAGE REIMBURSEMENT - JUN 2014 89.93 FARMERS` MARKET RENTAL 171,863.51 FREEWAY INTERCHANGE DEBT PAYMENT -APR 903.65 EMERGENCY EQUIPMENT FOR K -9 VEHICLES 5,07139 GIS PORTAL DEVELOPMENT SERVICES TO 4/241 20,378.04 POLICE VEHICLE EQUIPMENT 261.57 REIMBURSE CITY BENCH SUPPLIES 250.00 FARMERS'MARKETADVERTISING 227.81 OFFICE SUPPLIES 702.96 COMMUNITY SUPPORT GRANT - APR 2014 839.05 COMMUNITY SUPPORT GRANT - FEB 2014 758.62 COMMUNITY SUPPORT GRANT - MAR 2014 840.74 COMMUNITY SUPPORT GRANT - MAY 2014 3,141.37 677.56 COPIES - JUNE 2014 1,873.89 STAGE FOR CONCERT - EMERALD GLEN 458.08 COMMUNITY SUPPORT GRANT - MAY 2014 20,812.50 PLANNING SERVICES TO 6127/14 39.38 FARMERS' MARKET PRINTING SERVICES 13,032.00 TRAFFIC SIGNAUSTREET LIGHT MAINT -APR 20 26,844.68 TRAFFIC SIGNAUSTREET LIGHT MAINT -MAR 20 39,876.68 11,908.00 JANITORIAL SERVICES - JUNE 2014 220.00 1ST CLASS PRESORT PERMIT FY14 -15 3,360.00 ENGINEERING SERVICES -APR 2014 5,600.00 ENGINEERING SERVICES - MAR 2014 13,929.00 ENGINEERING SERVICES - MAY 2014 22,889.00 71.42 PLANNING CELL SERVICE - INSPECTORS Check Total: 07/14/2014 PAKPOUR CONSULTING GROUP, INC. 07/14/2014 PAPPA, STEVE 07/1412014 PLEASANTON PARTY RENTALS INC 07/14/2014 PLEASANTON, CITY OF 07/1412014 PRIORITY 1 PUBLIC SAFETY 07114/2014 PSOMAS 07114/2014 PURSUIT NORTH 07/14/2014 REINMAN, DAVID 07/1412014 S & J ADVERTISING INC 07114/2014 SELECT IMAGING 07/14/2014 SENIOR SUPPORT PROGRAM Check Total: 07/14/2014 VERIZON WIRELESS Amount Description 49,858.00 DOUGHERTY ROAD WIDENING PROJECT TO 3/3 38,889.98 DOUGHERTY ROAD WIDENING PROJECT TO 4/3 88,747.98 27,617.61 GEOTECHNICALSVCS- EMERALD GLEN REC &A 3,520.06 SWIM CENTER CHEMICALS 9,525.00 CONSTRUCTION MGMT MAINTENANCE FACILITI 105.00 LEGAL SERVICES - SCHAEFER RANCH GHAD TO 26.10 MILEAGE REIMBURSEMENT 125.00 MOBILE WEBSITE HOSTING RENEWAL - SPLATTE 125.00 MOBILE WEBSITE HOSTING RENEWAL -ST. PATE 250.00 1,050.00 SUMMER LUNCH PROGRAM DONATION 270.00 ELEVATOR SERVICE FY14 -15 272.95 SERVICE TO 711/14 12,706.45 SERVICE TO 7/2114 10,573.63 SERVICE TO 713/14 23,553-03 1,449.00 BID DOCS & AWARD PCKG - ANNUAL OVERLAY Pf 6.16 MILEAGE REIMBURSEMENT - JUN 2014 89.93 FARMERS` MARKET RENTAL 171,863.51 FREEWAY INTERCHANGE DEBT PAYMENT -APR 903.65 EMERGENCY EQUIPMENT FOR K -9 VEHICLES 5,07139 GIS PORTAL DEVELOPMENT SERVICES TO 4/241 20,378.04 POLICE VEHICLE EQUIPMENT 261.57 REIMBURSE CITY BENCH SUPPLIES 250.00 FARMERS'MARKETADVERTISING 227.81 OFFICE SUPPLIES 702.96 COMMUNITY SUPPORT GRANT - APR 2014 839.05 COMMUNITY SUPPORT GRANT - FEB 2014 758.62 COMMUNITY SUPPORT GRANT - MAR 2014 840.74 COMMUNITY SUPPORT GRANT - MAY 2014 3,141.37 677.56 COPIES - JUNE 2014 1,873.89 STAGE FOR CONCERT - EMERALD GLEN 458.08 COMMUNITY SUPPORT GRANT - MAY 2014 20,812.50 PLANNING SERVICES TO 6127/14 39.38 FARMERS' MARKET PRINTING SERVICES 13,032.00 TRAFFIC SIGNAUSTREET LIGHT MAINT -APR 20 26,844.68 TRAFFIC SIGNAUSTREET LIGHT MAINT -MAR 20 39,876.68 11,908.00 JANITORIAL SERVICES - JUNE 2014 220.00 1ST CLASS PRESORT PERMIT FY14 -15 3,360.00 ENGINEERING SERVICES -APR 2014 5,600.00 ENGINEERING SERVICES - MAR 2014 13,929.00 ENGINEERING SERVICES - MAY 2014 22,889.00 71.42 PLANNING CELL SERVICE - INSPECTORS Check Total: 07/14/2014 SHAMROCK OFFICE SOLUTIONS INC 07114/2014 SPECIAL EVENTS 07/14/2014 SPECTRUM COMMUNITY SVCS INC. 07/14/2014 STEVENSON, PORTO & PIERCE INC. 07/14/2014 STUDIO BLUE REPROGRAPHICS 07114/2014 TREASURER ALAMEDA COUNTY Check Total: 07/14/2014 TRI- VALLEY JANITORIAL INC. 07/1412014 U.S. POSTAL SERVICE 07/1412014 VALI COOPER & ASSOCIATES INC Check Total: 07/14/2014 VERIZON WIRELESS Amount Description 49,858.00 DOUGHERTY ROAD WIDENING PROJECT TO 3/3 38,889.98 DOUGHERTY ROAD WIDENING PROJECT TO 4/3 88,747.98 27,617.61 GEOTECHNICALSVCS- EMERALD GLEN REC &A 3,520.06 SWIM CENTER CHEMICALS 9,525.00 CONSTRUCTION MGMT MAINTENANCE FACILITI 105.00 LEGAL SERVICES - SCHAEFER RANCH GHAD TO 26.10 MILEAGE REIMBURSEMENT 125.00 MOBILE WEBSITE HOSTING RENEWAL - SPLATTE 125.00 MOBILE WEBSITE HOSTING RENEWAL -ST. PATE 250.00 1,050.00 SUMMER LUNCH PROGRAM DONATION 270.00 ELEVATOR SERVICE FY14 -15 272.95 SERVICE TO 711/14 12,706.45 SERVICE TO 7/2114 10,573.63 SERVICE TO 713/14 23,553-03 1,449.00 BID DOCS & AWARD PCKG - ANNUAL OVERLAY Pf 6.16 MILEAGE REIMBURSEMENT - JUN 2014 89.93 FARMERS` MARKET RENTAL 171,863.51 FREEWAY INTERCHANGE DEBT PAYMENT -APR 903.65 EMERGENCY EQUIPMENT FOR K -9 VEHICLES 5,07139 GIS PORTAL DEVELOPMENT SERVICES TO 4/241 20,378.04 POLICE VEHICLE EQUIPMENT 261.57 REIMBURSE CITY BENCH SUPPLIES 250.00 FARMERS'MARKETADVERTISING 227.81 OFFICE SUPPLIES 702.96 COMMUNITY SUPPORT GRANT - APR 2014 839.05 COMMUNITY SUPPORT GRANT - FEB 2014 758.62 COMMUNITY SUPPORT GRANT - MAR 2014 840.74 COMMUNITY SUPPORT GRANT - MAY 2014 3,141.37 677.56 COPIES - JUNE 2014 1,873.89 STAGE FOR CONCERT - EMERALD GLEN 458.08 COMMUNITY SUPPORT GRANT - MAY 2014 20,812.50 PLANNING SERVICES TO 6127/14 39.38 FARMERS' MARKET PRINTING SERVICES 13,032.00 TRAFFIC SIGNAUSTREET LIGHT MAINT -APR 20 26,844.68 TRAFFIC SIGNAUSTREET LIGHT MAINT -MAR 20 39,876.68 11,908.00 JANITORIAL SERVICES - JUNE 2014 220.00 1ST CLASS PRESORT PERMIT FY14 -15 3,360.00 ENGINEERING SERVICES -APR 2014 5,600.00 ENGINEERING SERVICES - MAR 2014 13,929.00 ENGINEERING SERVICES - MAY 2014 22,889.00 71.42 PLANNING CELL SERVICE - INSPECTORS Print Date: 08/0412014 City of Dublin Page 7 of 13 Payment Issuance Report Payments Dated 71112014 through 7/31/2014 Date Issued Payee Amount Description 07/14/2014 WETHERFORD, HAZEL 51.69 MILEAGE REIMBURSEMENT - JUN 2014 07/1412014 YEE, STEVEN 1,400.00 TUITION REIMBURSEMENT 07/14/2014 YOUNT, JULIE 900.00 PHOTOGRAPHY SERVICES 0711412014 ZONE 7 WATER AGENCY 50.00 MINOR ENCROACHMENT PERMIT FEE -MAINT FA Payments Issued 7/1412014 Total: 1,593,412.64 07/15/2014 CALPERSCERBT 308,212.87 RETIREE MEDICAL T06 /13114 Payments Issued 7//512014 Total: 308,212.87 07/1812014 CAL PERS 07/1812014 EMPLOYMENT DEVELOPMENT DEPT 07/18/2014 1 C M A401 PLAN 07/18/2014 1 C M A 457 PLAN 07/18/2014 INTERNAL REVENUE SERVICE 07118/2014 US BANK - PARS 07/18/2014 WAGEWORKS, INC. Payments Issued 7118/2014 Total: 90,655.44 PERS RETIREMENT PLAN: PE 7111/14 15,223.11 CALIFORNIA STATE WITHHOLDING: PE 7111114 1,073.58 DEFERRED COMP 401A: PE 7/11114 23,598.11 DEFERRED COMP 457: PE 7/11/14 56,492.68 FEDERAL WITHHOLDING: PE 7/11114 3,312.96 PARS: PE 7/11/14 3,759.14 DEPENDENT CARE- WAGEWORKS: PE 7/11114 "I U4,77O.UL 07/21/2014 4 PAWS GOOSE CONTROL, INC 1,000.00 GOOSE CONTROL SERVICES - JUNE 2014 07121/2014 4LEAF INC. 1,442.00 BUILDING INSPECTION SERVICES -JUN 2014 07/21/2014 AMADOR VALLEY INDUSTRIES LLC 123,946.50 PLAN REVIEW & BUILDING INSPECTION SVCS -J AMY'S ENGRAVED SIGNS & AWARDS Check Total: 125,388.50 07/21/2014 ABAG PLAN CORPORATION 286,749.00 INSURANCE PREMIUMS FY14 -15 07/2112014 ACCURACY INTERNATIONAL 740.00 ELECTIONS NOTICE TRANSLATIONS 07/21/2014 ACTIVE NETWORK INC., THE 14,888.37 CLASS SYSTEM MAINT & SUPPORT FY14 -15 07121/2014 ALAMEDA COUNTY CLERK 50.00 IENV FILING FEES- ENERGY CONSERVATION ELEME 07121/2014 ALAMEDA COUNTY CLERK 50,00 ENV FILING FEES - DOWNTOWN SPECIFIC PLAN Vendor Total: 100.00 07/2112014 ALEX, ROSEMARY Check Total 07/21/2014 ALL 4 DANCE 07/2112014 ALL CITY MANAGEMENT SVCS INC 07121/2014 ALTURA, JARED 07/21/2014 AMADOR VALLEY INDUSTRIES LLC 0712112014 AMY'S ENGRAVED SIGNS & AWARDS 0712112014 ARMA INTERNATIONAL INC. 07/2112014 AT &T - CALNET 2 Check Total: 07121/2014 BALACHANDRAN, JAYANTHI 75.56 MILEAGE REIMBURSEMENT 28.25 REIMS EXPRESS SHIPPING- POSITANO HILLS PA "I U3.0 "I 3,339.49 REC CLASS INSTRUCTOR 3,076.00 CROSSING GUARD SERVICES - 618/14- 6/21114 250.00 FAMILY CAMP OUT ENTERTAINMENT 3,395.29 COMMERCIAL RECYCLING PROGRAM 24.53 EMPLOYEE NAMEPLATE 220.00 RECORDS MANAGEMENT MEMBERSHIP -MCCAF 45.76 SERVICE TO 6/14/14 30.89 SERVICE TO 6127/14 119.23 SERVICE TO 711/14 36.39 SERVICE TO 7/6/14 232.27 709.00 REFUND REC CLASS Print Date: 08/04/2014 City of Dublin 07121/2014 Page 8 of 13 Payment Issuance Report DURHAM SCHOOL SERVICES, LP 07/2112014 Payments Dated 7/1/2014 through 7/31/2014 Date Issued Payee Amount Description 07/21/2014 BAY AREA NEWS GROUP 368.28 LEGAL NOTICE 07/21/2014 BIDDLE, DON 223.79 MILEAGE REIMBURSEMENT - JUNE 2014 07/21/2014 BILLINGSLEY, KIM 1,170.00 REC CLASS INSTRUCTOR 07/2112014 BPXPRESS 117.52 2013 -14 SLURRY SEAL PROJECT COPIES 245.09 SIDEWALK SAFETY REPAIR COPIES Check Total: 362.61 07/2112014 BSKASSOCIATES INC. 829.50 GEOTECHNICAL SVCS -KOLB PARK TENNIS CT R 07/2112014 CABRALES, ANGELA 500.00 REFUND SENIOR CENTER DEPOSIT 07/21/2014 CAPITAL ONE COMMERCIAL 1,087.33 RECREATION SUPPLIES 07121/2014. CDW GOVERNMENT INC 38.15 COMPUTER PART 07/21/2014 CENTENO, CAMILLE 11.92 MILEAGE REIMBURSEMENT 07/21/2014 CERTIFIED TIRE & SERVICE CNTRS 67.50 SENIOR CENTER VAN TIRE INSPECTION 07/2112014 CHAN, ROSA 351.00 REC CLASS INSTRUCTOR 07/21/2014 CLUB V.I.P. 1,733.10 REC CLASS INSTRUCTOR 0712112014 COMCAST 224.00 SENIOR CENTER TV & INTERNET TO 713114 07/21/2014 CONCORD, CITY OF 599.13 CRIME FREE MULTI - HOUSING BOOKLETS 07/21/2014 CONTRACT SWEEPING SERVICES 9,644.62 CITYWIDE STREET SWEEPING SERVICES -JUNE 07/21/2014 COPP MUSIC 200.00 SENIOR CENTER LUNCHEON ENTERTAINMENT 07/21/2014 COX JR., BARTON 2,838.60 REC CLASS INSTRUCTOR 07/21/2014 DEPARTMENT OF JUSTICE 672.00 FINGERPRINTING SERVICES - JUNE 2014 07/2112014 DESTINATION SCIENCE EDUCATION 2,964.00 REC CLASS INSTRUCTOR 07/21/2014 DSRSD 07/2112014 DSRSD 07/21/2014 DUBLIN CYCLERY 07121/2014 DUBLIN ICELAND INC. 07/21/2014 DURHAM SCHOOL SERVICES, LP 07/2112014 EDGE GYMNASTICS TRAINING CTR 07/2112014 ENTERPRISE RENT CAR 07/21/2014 FEDEX 07121/2014 FIELDMAN, ROLAPP & ASSOCIATES Vendor Total Check Total: 07121/2014 GINN, CARLA 07/21/2014 GPS INTERNATIONAL TECHNOLOGIES 07/21/2014 HAAG, JERRY P Check Total: 07/2112014 ICMA 07/21/2014 INTEGRATED DOOR SOLUTIONS, INC 07/2112014 IRON MOUNTAIN Cheek Total: 07/2112014 ISLES, ELIZABETH 11,579.90 SERVICE TO 6/30/2014 165.00 GREASE TRAP INSPECTION 11,144.0V 365.14 BIKE PATROL MAINTENANCE 432.00 REC CLASS INSTRUCTOR 483.71 NATURE DAY CAMP TRANSPORTATION 6,506.43 REC CLASS INSTRUCTOR 1,381.53 POLICE VEHICLE RENTAL 287.75 EXPRESS SHIPPING 3,511.00 CONSULTANT SVCS FOR CFD FOR SUNCAL PRC 2,259.00 UTILITY UNDERGROUNDING DISTRICT CONSUL' 5,770.00 950.40 REC CLASS INSTRUCTOR 240.00 GPS TRACKER SERVICE 2,250.00 CEQA DOCUMENT PREP -SAN RAMON RD BYPAc 6,331.50 PLANNING SERVICES TO 6130114 8, 581.50 200.00 ICMA MEMBERSHIP -CUNNINGHAM 540.00 SENIOR CENTER DOOR REPAIR 148.00 ACAP TRUST FUND DISBURSEMENT 422.57 OFF -SITE RECORDS STORAGE - MAY 2014 324.50 OFF -SITE TAPE STORAGE - JUNE 2014 895.07 23.37 MILEAGE REIMBURSEMENT Print Date: 08104/2014 City of Dublin Page 9 of 13 Payment Issuance Report Payments Dated 711/2014 through 713112014 Date Issued Payee 07/2V2014 JOCHNER, RICH 0712112014 JORDAN & ASSOCIATES, INC. 07121/2014 KARATE 4 KIDS.US 07/21/2014 KROLL FACTUAL DATA CORP 07/21/2014 LAI & ASSOCIATES 07/21/2014 LANLOGIC INC. 07121/2014 LEBEC, INC 07121/2014 LIVERMORE AUTO GROUP 0712112014 07/2112014 07121/2014 07/21/2014 07/21/2014 07/21/2014 07/21/2014 07/2112014 07/21/2014 07/21/2014 07/21/2014 07/2112014 07/21/2014 07/21/2014 07/21/2014 07/21/2014 07/21/2014 07/21/2014 07/21/2014 07/2112014 07/2112014 07/21/2014 07/21/2014 07/21/2014 07/21/2014 07/21/2014 07/21/2014 07/21/2014 Check Total: MAKE ME A PRO SPORTS MAZE & ASSOCIATES MEIN, STEPHANIE MEREDITH FAMILY INC MEYERS NAVE MEYYAPPAN, MEENAPRIYADHARSINI MIDDLETON, KRISTEN MINUTEMAN PRESS MMANC NATIONAL ASSN OF TOWN WATCH NATIONAL CIVIC LEAGUE NATIONAL LEAGUE OF CITIES NEOPOST NET TRANSCRIPTS, INC. OFFICE TEAM ORELLA, PAUL PG &E Amount Description 79.41 MILEAGE REIMBURSEMENT 2,000.00 LEGISLATIVE CONSULTANT SERVICES FY13 -14 540.80 REC CLASS INSTRUCTOR 38.70 BACKGROUND CREDIT CHECKS 2,494.30 GEOTECHNICAL CONSULTING SVCS -CORP YARI 1,850.00 IT CONSULTING SERVICES - JUN 2014 500.00 REFUND ENCROACHMENT PERMIT BOND 1,784.49 POLICE VEHICLE MAINTENANCE 46.20 PUBLIC WORKS VEHICLE MAINTENANCE 1,830.69 1,230.00 REC CLASS INSTRUCTOR 16,200.00 FINANCIALAUDIT SERVICES FOR FY13 -14 46.25 MILEAGE REIMBURSEMENT 2,197.B0 REC CLASS INSTRUCTOR 2,584.40 LEGAL SERVICES TO 3/31114 250.00 REFUND DEPOSIT REGIONAL MEETING ROOM F 5.88 MILEAGE REIMBURSEMENT 319.09 POLICE ACADEMY & BICYCLE RODEO SUPPLIEIE 409.00 POLICE ACADEMY SUPPLIES 297.95 POLICE INFORMATIONAL SUPPLIES 401.50 VOLUNTEER PROGRAM SUPPLIES Ch eck Total: 1,427, 54 75,00 MMANC MEMBERSHIP — CUNNINGHAM 909.70 NATIONAL NIGHT OUT SUPPLIES 2,500.00 CITY MEMBERSHIP RENEWAL 3,813.00 MEMBERSHIP DUES - CITY COUNCIL 4,000.00 REPLENISH POSTAGE MACHINE 46.20 TRANSCRIPTION SERVICES 1,804.80 TEMPORARY PUBLIC WORKS STAFF 2,250.00 SPLATTER ENTERTAINMENT DEPOSIT 3,140.92 SERVICE TO 7110/14 474.31 SERVICE TO 7 /2114 43.44 SERVICE TO 716114 49.77 SERVICE TO 719114 Check Total: PACIFIC COAST FARMERS' MARKET PATEL, SURESH PHANTOM FIREWORKS PILLAI, VIDYA PMC PUBLIC BENEFIT TECHNOLOGY PUBLIC ENGINES, INC. PURSUIT NORTH RAINBOW CHEFS, INC. RAMA, JULIEN ROONEY, DOUGLAS 3, / Ut5.44 332.00 BIKE TO MARKET DAY SUPPLIES 250.00 REFUND FIELD RENTAL 1,400.00 REFUND FIREWORKS BOOTHS CLEAN -UP DEPC 1,778.40 REC CLASS INSTRUCTOR 7,222.50 HOUSING CONSULTING SERVICES TO 5/30/14 840.00 CITY COUNCIL MEETING VIDEO & ARCHIVING - 1,188.00 ANNUAL SUBSCRIPTION- CRIMEREPORTS.COM 439.91 POLICE VEHICLE EQUIPMENT 1,638.00 REC CLASS INSTRUCTOR 27.42 REFUND SWIM CLASSES 66.98 MILEAGE REIMBURSEMENT Print Date: 08/0412014 Page 10 of 13 City of Dublin Payment Issuance Report Payments Bated 711/2014 through 7/3112014 Date Issued Payee 07/21/2014 SELECT IMAGING 07/21/2014 SHAMROCK OFFICE SOLUTIONS INC 07/21/2014 SKYHAWKS SPORTS ACADEMY INC 07121/2014 SOUTHERN, KATHY Check Total: 0712112014 STAPLES ADVANTAGE 07/21/2014 STEVENSON, PORTO & PIERCE INC. 07/21/2014 TNT FIREWORKS, INC. 07121/2014 TREASURER ALAMEDA COUNTY Check Total 07/21/2014 TREASURER ALAMEDA COUNTY 07/21/2014 TRI - VALLEY COMMUNITY TV 07121/2014 TRI - VALLEY YMCA 07/2112014 VERIZON WIRELESS 07/21/2014 WHITE, ROYLEENA 0712112014 WOMEN LEADING GOVERNMENT 07/21/2014 ZUMWALT ENGINEERING GROUP Amount Description 553.28 FARMERS' MARKET SUPPLIES 155.00 PRINTER REPAIR 4,160.25 REC. CLASS INSTRUCTOR 162.87 REIMS BUSINESS WRITING CONFERENCE EXP -; 390.88 REIMB RECYCLING PROGRAM & GREEN TEAM Ic 553.75 8,659.83 OFFICE SUPPLIES -JUNE 2014 438.75 ENGINEERING SERVICES TO 6/13114 1,800.00 REFUND FIREWORKS BOOTHS CLEAN -UP DEPC 19,358.69 ANIMAL CONTROL FIELD SERVICES JAN -MAR 2C 39,554.93 ANIMAL CONTROL SHELTER SERVICES JAN -MAI 2,145,641.86 POLICE SERVICES - APR 2014 2,204,555.48 24,514.26 TRAFFIC SIGNAUSTREET LIGHT MAI NT-MAY 20 92128 TELEVISE CITY COUNCIL MEETINGS -JUN 2014 70,000.00 GRANT FUNDING FY13 -14 772.62 POLICE CELL PHONES TO 713114 1,500.00 TRAINING SUPPLIES 50.00 MEMBERSHIP DUES - STEFFEN 25,838.49 ENGINEERING SERVICES - JUN 2014 Payments Issued 7/21/2014 Total: 2,914,542.70 07122/2014 GONG, VIVIAN 40,000.00 CLAIM SETTLEMENT Payments Issued 712212014 Total: 07/25/2014 CALPERS CERBT Payments Issued 7/25/2014 Total 07/28/2014 AMY'S ENGRAVED SIGNS & AWARDS 07/28/2014 ANASTASIS BALLET COMPANY 07/28/2014 ARAMARK UNIFORM SVC LOCKBOX 07/2812014 ARBOR RESOURCES 07/2812014 ARROWHEAD 07/2812014 AT & T MOBILITY 07/28/2014 AT &T - CALNET 2 Check Total 07/28/2014 AXIS COMMUNITY HEALTH 07/28/2014 BAYALARM COMPANY Check Total: 07/28/2014 BAY ISLAND OFFICIALASSOC 07128/2014 BKF ENGINEERS 4U,000.UO 51,215.06 RETIREE MEDICAL TO 6127114 51,215.06 38.15 NAMEPLATE FOR STUDENT REPRESENTATIVE 593.90 REC CLASS INSTRUCTOR 96.55 MAT SERVICE -JULY 2014 4,218.75 PLANNING SERVICES TO 6110114 798.73 WATER -JUNE 2014 13.88 SERVICE TO 7/7/14 0.30 SERVICE TO 6127114 16.66 SERVICE TO 7110/14 1,063.28 SERVICE TO 7112/14 128.79 SERVICE TO 7/14/14 1,209.03 2,500.00 COMMUNITY SUPPORT GRANT APR -JUN 2014 745.00 ALARM INSTALLATION -JUNE 2014 236.13 ST. RAYMOND CHURCH ALARM SERVICES 811 -1' 981.13 3,315.00 SPORTS OFFICIATING SERVICES -JUN 2014 11,714.50 SURVEYING SERVICES - DUBLIN PIONEER CEME' Print Date: 08/04/2014 City of Dublin 3,699.00 Page 11 of 13 Payment Issuance Report 16.02 MILEAGE REIMBURSEMENT Payments Dated 71112014 through 7/31/2014 Date Issued Payee Amount Description 07128/2014 CAL ENGINEERING & GEOLOGY INC 8,791.25 ENGINEERING SERVICES TO 6130114 07/28/2014 LEXISNEXIS RISK DATA MGMT 3,251.75 ENGINEERING SERVICES TO 713114 07128/2014 Check Total: 12,043.00 07128/2014 CALE D 80.00 MEMBERSHIP DUES -TAYLOR 07/28/2014 CALICO CENTER 1,250.00 COMMUNITY SUPPORT GRANT APR -JUN 2014 07/28/2014 CAPITAL ONE COMMERCIAL 222.83 RECREATION SUPPLIES 07128/2014 CDW GOVERNMENT INC 358.58 REPLACEMENT BATTERIES 07/28/2014 MARK THOMAS & COMPANY, INC. 145.52 TAPE DRIVE CLEANING CARTRIDGES 07/2812014 MAZE & ASSOCIATES 205.65 UPS REPLACEMENT BATTERIES 07128/2014 Check Total: 7097 07128/2014 CODE PUBLISHING COMPANY 137.50 MUNI CODE CODIFICATION 07128/2014 COMCAST 125.75 HERITAGE CENTER INTERNET TO 7 /13/14 07128/2014 CONNAUGHTON, JUDITH 780.00 REC CLASS INSTRUCTOR 0712812014 COUNTY OF ALAMEDA 9.00 ASSESSOR'S MAPS 07128/2014 DELL MARKETING L.P. 103.53 COMPUTER EQUIPMENT 5,776.59 COMPUTERS FOR MAINTENANCE FACILITY 31,193.57 REPLACEMENT COMPUTERS Check Total: 37,073.69 07/2812014 DSRSD 162.74 SERVICE 5/15 - 5122114 07/28/2014 DUBLIN ICELAND INC. 2,312.00 REC CLASS INSTRUCTOR 07/2812014 DUBLIN SECURITY STORAGE 410.00 OFF -SITE STORAGE RENTAL -AUG 2014 07/28/2014 DUNBAR ARMORED INC 131.97 ARMORED CAR SERVICES -JUL 2014 07/2812014 DURHAM SCHOOL SERVICES, LP 475.89 NATURE DAY CAMP TRANSPORTATION -JULY 201 07/28/2014 EASTER SEALS BAY AREA 2,500.00 COMMUNITY SUPPORT GRANT FY13 -14 07/28/2014 ECS IMAGING INC. 14,551.00 ANNUAL LASERFICHE SUPPORT FY14 -15 0712812014 ENVIRONMENTAL FORESIGHT INC 1,593.75 PLANNING SERVICES TO 717/14 07/28/2014 FRESH) MEDIA 3,060.00 REC CLASS INSTRUCTOR 07/28/2014 GALLS, LLC 189.20 PATROL VEHICLE SUPPLIES 07/2812014 GHIRARDELLI ASSOCIATES, INC. 33,680.99 ENGINEERING SERVICES TO 4/30/14 07/2812014 GINN, CARLA 480.00 REC CLASS INSTRUCTOR 07/28/2014 GOODYEAR TIRE & RUBBER COMPANY 688.67 TIRES 07/28/2014 GRAINGER 1,348.59 PATROL VEHICLE SUPPLIES 07/28/2014 HAAG, JERRY P 2,812.50 HOUSING ELEMENT - CEQA DOCUMENTATION 886.50 PLANNING SERVICES TO 6130114 Check Total: 3,699.00 07128/2014 HATZIKOKOLAKIS, JACQUI 16.02 MILEAGE REIMBURSEMENT 0712812014 IRON MOUNTAIN 436.54 OFF -SITE RECORDS STORAGE - JUNE 2014 0712812014 JACKMAN, SHARI 48.00 REIMBURSE FARMERS` MARKET SUPPLIES 07/28/2014 LEXISNEXIS RISK DATA MGMT 65.70 DATABASE SEARCHES - JUNE 2014 07128/2014 LIVERMORE AUTO GROUP 28,248.47 POLICE VEHICLE 35106 POLICE VEHICLE MAINTENANCE 34.13 REC CLASS INSTRUCTOR Check Total: 28,635.66 07/28/2014 MANAGEMENT PARTNERS INC. 1,340.75 EXECUTIVE COACHING SERVICES TO 6/26/14 07/28/2014 MARK THOMAS & COMPANY, INC. 2,091.04 DESIGN SERVICES -SAN RAMON BYPASS -JUN 2E 07/2812014 MAZE & ASSOCIATES 818.25 FINANCIALAUDIT SERVICES FOR FY13 -14 07128/2014 MIDSTATE CONSTRUCTION CORP 308,117.30 CONSTRUCTION PS COMPLEXIMAINT FACILITIE Print Date: 08/04/2014 City of Dublin Page 12 of 13 Payment Issuance Report Payments Dated 711/2014 through 7131/2014 Date Issued Payee 07/28/2014 MOTTOLA, ANN 07128/2014 P G & E Check Total 07/28/2014 Check Total: 07128/2014 PAKPOUR CONSULTING GROUP, INC. 07128/2014 PICTOMETRY INT'L CORP 07/28/2014 PLEASANTON, CITY OF 07/28/2014 PMA CONSULTANTS LLC 07/28/2014 PRIME TIME ENTERTAINMENT INC 07/2812014 PROVOX SYSTEMS, INC. 07/28/2014 PURSUIT NORTH 07/28/2014 RAINBOW CHEFS, INC. 07/28/2014 RAYNE OF SAN JOSE 07/28/2014 REGIONAL GOVERNMENT SERVICES 07/28/2014 RHAA 07128/2014 SEARS HOME IMPROVEMENTS 07128/2014 SELECT IMAGING 07/2812014 SENIOR SUPPORT PROGRAM 07/2812014 SHAMROCK OFFICE SOLUTIONS INC 07/28/2014 SHI INTERNATIONAL CORP Check Total 07/28/2014 SIMPLER SYSTEMS, INC 07/28/2014 SNG & ASSOCIATES INC. 07/28/2014 SOUTHERN, KATHY 07/28/2014 SPECTRUM COMMUNITY SVCS INC. 07/28/2014 STEVENSON, PORTO & PIERCE INC. 07/28/2014 TELEPACIFIC COMMUNICATIONS 07/28/2014 TINY TECHS CLUB 07/28/2014 TLC INTERIOR PLANT SERVICE 07/2812014 TODJI KURTZMAN SCULPTURE, LLC 0712812014 TRANS PACIFIC NATIONAL BANK 07/2812014 TRBANDASSOCIATES, INC. 07/28/2014 TREASURER ALAMEDA COUNTY 07/28/2014 TREASURER ALAMEDA COUNTY 07128/2014 TREASURER ALAMEDA COUNTY 0712812014 TREASURERALAMEDACOUNTY Vendor Total 07/28/2014 TRI- VALLEY JANITORIAL INC. 07/28/2014 TRI- VALLEY TRANSPORT. COUNCIL 07/28/2014 U.S. POSTAL SERVICE 07/28/2014 UNITED SITE SERVICES OF CA INC Amount Description 117.01 REIMB AMERICANS FOR THE ARTS CONF EXPEL 3,689.04 SERVICE TO 7114114 1,409.16 SERVICE TO 7115114 2,052.64 SERVICE TO 7116114 10,172.37 SERVICE TO 7117114 17,323.21 3,281.25 ENGINEERING SERVICES TO 6130114 1,783.30 AERIAL PICTOGRAPHY FOR GIS 150.00 YOUTH ADVISORY COMMITTEE TEAM BUILDING 650.00 COMPREHENSIVE ENERGY UPGRADE CONSULT 250.00 FARMERS' MARKET ENTERTAINMENT 2,400.00 SOFTWARE MAINTENANCE FY14 -15 200.00 POLICE VEHICLE MAINTENANCE 3,528.00 REC CLASS INSTRUCTOR 409.75 WATER CONDITIONING SERVICE -JULY 2014 5,520.00 TEMPORARY STAFF PARKS & FACILITIES FY13- 4,685.89 PIONEER CEMETERY MASTER PLAN PROJ TO 6) 370.80 REFUND BUILDING PERMIT FEE 136.56 CODE ENFORCEMENT SUPPLIES 404.80 COMMUNITY SUPPORT GRANT - JUN 2014 2,656.01 OVERAGE COPIER CHARGES FY 13 -14 141.24 COMPUTER EQUIPMENT 972.46 SCANNER 1,113.70 1,500.00 ANNUAL LICENSE FEE 16,196.50 ENGINEERING SERVICES TO 5131114 772.62 MILEAGE REIMBURSEMENT FY13 -14 182.30 COMMUNITY SUPPORT GRANT - JUN 2014 20,000.00 PLANNING SERVICES TO 7111114 2,146.62 CIVIC CENTER INTERNET & PHONE SVC TO 818 2,394.00 REC CLASS INSTRUCTOR 255.00 PLANT SERVICE -JULY 2014 22,580.00 PUBLIC ART PROJ- EMERAL GLEN REC & AQUAT 16,193.70 RETENTION DEPOSIT -MAINT FACILITY CONSTRI 2,007.50 PLAN REVIEW & BUILDING INSPECTION SERVIC 3,177.00 FORFEITURE DISTRIBUTION 1,939.00 FORFEITURE DISTRIBUTION 1,534.65 CRIME LAB SERVICES - JUNE 2014 113.98 PRINTING SERVICES - JUNE 2014 6,764.63 1,991.68 EXTRA JANITORIAL SERVICES -JUNE 2014 500,236.28 TRI - VALLEY TRANSPORTATION FEES APR -JUN 2 3,540.55 ACTIVITY GUIDE & ANNUAL REPORT POSTAGE 825.91 DISPOSAL SERVICE 6128 - 7125/14 Print Date: 08/0412014 Page 13 of 13 Date Issued Payee 07/2812014 VERIZON WIRELESS City of Dublin Payment Issuance Report Payments Dated 7/1/2014 through 7/31/2014 Check Total: 07/28/2014 VERONICA TAM & ASSOCIATES, INC 07128/2014 WC3 -WEST COAST CODE CONSULTANT 0712812014 YOUNG REMBRANDTS Amount Description 161.69 INFORMATION SYSTEMS CELLPHONE SERVICE 38.01 IPAD SERVICE - REMOTE PYMNT ACCEPTANCE 199.70 1,527.25 DUBLIN HOUSING ELEMENT UPDATE -JUN 2014 165.00 PLAN REVIEW & BUILDING INSPECTION SVCS - 756.00 REC CLASS INSTRUCTOR Payments Issued 712 812 01 4 Total: 1,129,979.72 Grand Total for Payments Dated 711/2014 through 713112014: 6,789,722,21 Total Number of Payments Issued: 380