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Home My WebLink About4.09 Check Issuance Reportor 19 82 /ii � 111 DATE: TO: STAFF REPORT CITY COUNCIL September 16, 2014 Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager " SUBJECT: Check Issuance Report and Electronic Funds Transfers 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 August 1, 2014 — August 31, 2014 totaling $7,280,502.13. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED August 1, 2014 through August 31, 2014 Total Number of Payments: 387 Total Amount of Payments: $7,280,502.13 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 (see Attachment 1) provides a listing of all payments for the period beginning August 1, 2014 through August 31, 2014. The 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 - August 2014 Page 1 of 1 ITEM NO. 4.9 Print Date: 09/03/2014 Page 1 of 14 City of Dublin Payment Issuance Report Payments Dated 8/1/2014 through 8/31/2014 Date Issued Payee 08/01/2014 CAL PERS 08/01/2014 EMPLOYMENT DEVELOPMENT DEPT 08/01/2014 1 C M A 401 PLAN 08/01/2014 1 C M A 457 PLAN 08/01/2014 INTERNAL REVENUE SERVICE 08/01/2014 US BANK- PARS 08/01/2014 WAGEWORKS, INC. Payments Issued 8/1/2014 Total 08/04/2014 5 -STAR DENT REPAIR 08/04/2014 ALAMEDA CO SURPLUS PROP AUTHOR 08/04/2014 ALIOTTI, ANNA 08/04/2014 ARORA, AKSHAY 08/04/2014 AT &T - CALNET 2 Amount Description 86,592.20 PERS RETIREMENT PLAN: PE 7/25/14 14,336.72 CALIFORNIA STATE WITHHOLDING: PE 7/25/14 1,074.12 DEFERRED COMP 401A: PE 7/25/14 22,709.26 DEFERRED COMP 457: PE 7/25/14 53,850.76 FEDERAL WITHHOLDING: PE 7/25/14 3,910.28 PARS: PE 7/25/14 2,859.14 DEPENDENT CARE- WAGEWORKS: PE 7/25/14 I tfb,SSL.4tf 200.00 POLICE VEHICLE REPAIR 450,346.54 BART GARAGE FEES FY13 -14 531.00 REFUND REC CLASS 10,847.76 REC CLASS INSTRUCTOR 318.65 SERVICE TO 7/14/14 232.42 SERVICE TO 7/19/14 Check Total: 08/04/2014 DAHLIN GROUP INC Check Total: 08/04/2014 DESTINATION SCIENCE EDUCATION 08/04/2014 DISCOUNT SCHOOL SUPPLY lLy.10 342,344.12 AQUATIC COMPLEX ARCHITECTURAL DESIGN S 1,817.60 MAINT FACILITY ARCHITECTURAL DESIGN TO 6 344,161.72 798.00 REC CLASS INSTRUCTOR 119.42 CAMP SHAMROCK & CAMP DUBLIN SUPPLIES -J[ Check Total: 551.07 08/04/2014 BALLARD, MITCH 250.00 FARMERS' MARKET SOUND SERVICES 08/04/2014 BAY ALARM COMPANY 1,678.05 ALARM INSTALLATION FEE & SERVICE JULY & 175.09 FIRE STATION ALARM SERVICE AUG -OCT 2014 450.95 HERITAGE CENTERALARM SERVICE 8/1- 11/1/1 369.30 SENIOR CENTER ALARM SERVICE 8/1- 11/1/14 Check Total: 2,673.39 08/04/2014 BAY AREA JUMP 462.60 CAMP ACTIVITY EXPENSE 08/04/2014 BILLINGSLEY, KIM 1,194.00 REC CLASS INSTRUCTOR 08/04/2014 BROWN, MICHELLE 20.00 REIMBURSE BIKE PROGRAM GIFT CARD 08/04/2014 CK ROSS, INC. 1,500.00 SUMMER CONCERT SERIES ENTERTAINMENT 08/04/2014 COIT SERVICES, INC. 405.00 CARPET CLEANING JULY 2014 08/04/2014 COMCAST 122.29 SHANNON CENTER INTERNET AND TV 7/13 -8/12 08/04/2014 COMMUNICATION ACADEMY 1,788.00 REC CLASS INSTRUCTOR 08/04/2014 COOKIES BY DESIGN 37.50 EMPLOYEE RECOGNITION SUPPLIES 08/04/2014 CORWOOD CAR WASH, INC. 1,130.00 POLICE & PUBLIC WORKS CAR WASH SVCSAPF 08/04/2014 CRONIN, MICHELE 614.20 REIMBURSE CONFERENCE EXPENSE 08/04/2014 CROSSROADS SOFTWARE, INC. 1,800.00 COLLISION TRACKING SOFTWARE TRAINING 08/04/2014 CUNNINGHAM, AMY 64.18 MILEAGE REIMBURSEMENT - APRIL2014 34.92 MILEAGE REIMBURSEMENT - JUN 2014 30.06 MILEAGE REIMBURSEMENT - MAY 2014 Check Total: 08/04/2014 DAHLIN GROUP INC Check Total: 08/04/2014 DESTINATION SCIENCE EDUCATION 08/04/2014 DISCOUNT SCHOOL SUPPLY lLy.10 342,344.12 AQUATIC COMPLEX ARCHITECTURAL DESIGN S 1,817.60 MAINT FACILITY ARCHITECTURAL DESIGN TO 6 344,161.72 798.00 REC CLASS INSTRUCTOR 119.42 CAMP SHAMROCK & CAMP DUBLIN SUPPLIES -J[ Print Date: 09/03/2014 Page 2 of 14 Date Issued Payee 08/04/2014 DSRSD 08/04/2014 DSRSD City of Dublin Payment Issuance Report Payments Dated 8/1/2014 through 8/31/2014 Check Total: 08/04/2014 DUBLIN CORPORATE CENTER LLC 08/04/2014 DUBLIN UNIFIED SCHOOL DISTRICT 08/04/2014 DURHAM SCHOOL SERVICES, LP 08/04/2014 EAST BAY EDA 08/04/2014 EAST BAY RESTAURANT SUPPLY 08/04/2014 ECOLAB, INC. 08/04/2014 EDGE GYMNASTICS TRAINING CTR 08/04/2014 FASTRAK 08/04/2014 FEHR & PEERS ASSOCIATES INC. Vendor Total Check Total: Check Total: Check Total: 08/04/2014 FLAG COMPANY, THE 08/04/2014 GINN, CARLA 08/04/2014 GUIDA SURVEYING INC. 08/04/2014 HAAG, JERRY P 08/04/2014 INTERNATIONAL CODE COUNCIL INC 08/04/2014 INTERWEST CONSULTING GROUP INC 08/04/2014 J. S. BUILDING MAINTENANCE 08/04/2014 KARATE 4 KIDS.US 08/04/2014 KING, ARTHUR 08/04/2014 LAI & ASSOCIATES 08/04/2014 LEGAL BRIEFINGS FOR BLDG INSP 08/04/2014 MCE CORPORATION 08/04/2014 MCWILLIAMS, ALYSSA 08/04/2014 NEXT PLAY 08/04/2014 NORCAL MUNI HR MGRS GROUP 08/04/2014 OFFICE TEAM Amount Description 1,896.87 SERVICE 5/15- 7/14/14 81.72 SERVICE 5/15- 7/14/14, 0 120.26 SERVICE 5/15-7/14/14,13 534.43 SERVICE 5/15- 7/14/14, 36 116.07 SERVICE 5/15- 7/14/14, 4 125.09 SERVICE 5/15- 7/14/14, 6 134.12 SERVICE 5/15- 7/14/14, 8 763.65 SERVICE 5/15- 7/14/14, 80 315.80 SERVICE 5/15- 7/14/14,030 139.50 SERVICE 5/15- 7/14/14,10 1,504.01 SERVICE TO 7/9/14 5,731.52 4,590.68 SERVICE TO 7/14/2014 "I U,322.2u 7,193.61 PARK & RIDE EXPENSES FOR JAN -JUN 2014 1,126.88 STAGER GYM UTILITIES 5/3- 6/3/14 503.26 NATURE DAY CAMP TRANSPORTATION 503.26 NATURE DAY CAMP TRANSPORTATIONI 1,006.52 5,666.76 ANNUAL MEMBERSHIP DUES 358.08 SENIOR CENTER SUPPLIES 641.26 SENIOR CENTER SUPPLIES 203.13 SHANNON CENTER DISHWASHER EQUIPMENT 844.39 651.00 REC CLASS INSTRUCTOR 25.00 SENIOR CENTER VAN FASTRAK REPLENISHMEN 2,241.75 DOWNTOWN TRAFFIC IMPACT FEE UPDATE -JUN 5,624.25 DOWNTOWN TRAFFIC IMPACT FEE UPDATE -MA) 7,866.00 1,512.94 REPLENISH FLAG INVENTORY 528.00 REC CLASS INSTRUCTOR 620.00 ENGINEERING SERVICES 5/11/14- 7/5/14 2,623.20 BIKEWAYS MASTER PLAN UPDATE -JUN 2014 148.13 BUILDING PUBLICATIONS 385.00 PLAN REVIEW & BUILDING INSPECTION SVCS -J 1,860.98 JANITORIAL SERVICES -JULY 2014 1,081.60 REC CLASS INSTRUCTOR 142.80 REC CLASS INSTRUCTOR 908.53 GEOTECHNICAL SVC- SHANNON PARK SPLASH F 99.00 BUILDING INSPECTORS LEGAL BRIEFINGS 444,416.15 MAINTENANCE SERVICES -JUN 2014 120.00 REFUND PRESCHOOL FEES 250.00 REFUND STAGER GYM DEPOSIT 150.00 MUNICIPAL HR MANAGERS GROUP CONF REG 1,128.00 TEMPORARY CLERICAL SUPPORT Print Date: 09/03/2014 Page 3 of 14 Date Issued Payee 08/04/2014 OMNI -MEANS LTD City of Dublin Payment Issuance Report Payments Dated 8/1/2014 through 8/31/2014 Check Total: 08/04/2014 OTIS ELEVATOR CO., INC. 08/04/2014 P G & E 08/05/2014 GONG, VIVIAN Payments Issued 8/4/2014 Total Amount Description 300.00 EAST DUBLIN SPEED SURVEYS -JUN 2014 500.00 VIILLAGE PARKWAY SPEED SURVEY -JUN 2014 800.00 270.00 ELEVATOR SERVICE -AUG 2014 44,841.32 SERVICE OCT 2013 -JUNE 2014 1,599.54 SERVICE TO 7/25/14 6,404.03 SERVICE TO 7/28/14 52,844.89 3,465.00 LANDSCAPE MAINTENANCE -MAY 2014 872.76 ADMIN & TRUSTEE FEES - MAY 2014 7,687.50 PLANNING SERVICES TO 6/30/14 247.00 REFUND REC CLASS 2,070.00 CONTRACTOR PRE - QUALIFICATIONS EMERALD 4,098.75 HOUSING CONSULTING SERVICES TO 6/27/14 13.50 REFUND SWIM LESSONS 400.00 REIMBURSE LANDSCAPE ARCHITECTURE LICEI` 16.00 REFUND REC CLASS 80.00 MEMBERSHIP DUES 534.10 BUSINESS CARDS 7,170.28 COPIER MAINTENANCE FY14 -15 336.00 STREET BANNER INSTALLATION 25,847.00 ENGINEERING SERVICES - JUN 2014 1,550.81 CONCERT SERIES RENTAL EXPENSE 1,783.00 REFUND DEVELOPER DEPOSIT 24,062.50 PLANNING SERVICES TO 7/25/14 474.00 OUTDOOR MOVIE RENTAL FEE 190.00 REFUND REC CLASS 19,524.14 TRAFFIC SIGNAL /STREET LIGHT MAINT - JUNE 832.68 ANNUAL MEMBERSHIP 2014 -15 266.07 BUILDING /PLANNING CELLPHONES TO 7/10/14 2,500.00 ANNUAL MEMBERSHIP RENEWAL 517.25 FLEXIBLE SPENDING ACCOUNT FEES -JUL 201 50.88 MARKING PAINT FOR 2014 SLURRY SEAL PROGI 1,41 9,ZZU.b3 40,000.00 CLAIM SETTLEMENT Payments Issued 8/5/2014 Total: 40,000.00 Check Total: 08/04/2014 PACHECO BROTHERS GARDENING INC 08/04/2014 PARS 08/04/2014 PAUL NIEMUTH & ASSOCIATES 08/04/2014 PIERCE, CECELIA 08/04/2014 PMA CONSULTANTS LLC 08/04/2014 PMC 08/04/2014 RACHMAN, FARRAH 08/04/2014 ROONEY, DOUGLAS 08/04/2014 RUBINO, SYLVIA 08/04/2014 SCAN C/O CITY OF TORRANCE 08/04/2014 SELECT IMAGING 08/04/2014 SHAMROCK OFFICE SOLUTIONS INC 08/04/2014 SIERRA DISPLAY INC 08/04/2014 SNG & ASSOCIATES INC. 08/04/2014 SPECIAL EVENTS 08/04/2014 STEVE PETERSON, AD ART SIGN CO 08/04/2014 STEVENSON, PORTO & PIERCE INC. 08/04/2014 SWANK MOTION PICTURES INC 08/04/2014 TEND, HELEN 08/04/2014 TREASURER ALAMEDA COUNTY 08/04/2014 UNDERGROUND SERVICE ALERT 08/04/2014 VERIZON WIRELESS 08/04/2014 VISIT TRI- VALLEY 08/04/2014 WAGEWORKS, INC. 08/04/2014 WHITE CAP CONSTRUCTION SUPPLY 08/05/2014 GONG, VIVIAN Payments Issued 8/4/2014 Total Amount Description 300.00 EAST DUBLIN SPEED SURVEYS -JUN 2014 500.00 VIILLAGE PARKWAY SPEED SURVEY -JUN 2014 800.00 270.00 ELEVATOR SERVICE -AUG 2014 44,841.32 SERVICE OCT 2013 -JUNE 2014 1,599.54 SERVICE TO 7/25/14 6,404.03 SERVICE TO 7/28/14 52,844.89 3,465.00 LANDSCAPE MAINTENANCE -MAY 2014 872.76 ADMIN & TRUSTEE FEES - MAY 2014 7,687.50 PLANNING SERVICES TO 6/30/14 247.00 REFUND REC CLASS 2,070.00 CONTRACTOR PRE - QUALIFICATIONS EMERALD 4,098.75 HOUSING CONSULTING SERVICES TO 6/27/14 13.50 REFUND SWIM LESSONS 400.00 REIMBURSE LANDSCAPE ARCHITECTURE LICEI` 16.00 REFUND REC CLASS 80.00 MEMBERSHIP DUES 534.10 BUSINESS CARDS 7,170.28 COPIER MAINTENANCE FY14 -15 336.00 STREET BANNER INSTALLATION 25,847.00 ENGINEERING SERVICES - JUN 2014 1,550.81 CONCERT SERIES RENTAL EXPENSE 1,783.00 REFUND DEVELOPER DEPOSIT 24,062.50 PLANNING SERVICES TO 7/25/14 474.00 OUTDOOR MOVIE RENTAL FEE 190.00 REFUND REC CLASS 19,524.14 TRAFFIC SIGNAL /STREET LIGHT MAINT - JUNE 832.68 ANNUAL MEMBERSHIP 2014 -15 266.07 BUILDING /PLANNING CELLPHONES TO 7/10/14 2,500.00 ANNUAL MEMBERSHIP RENEWAL 517.25 FLEXIBLE SPENDING ACCOUNT FEES -JUL 201 50.88 MARKING PAINT FOR 2014 SLURRY SEAL PROGI 1,41 9,ZZU.b3 40,000.00 CLAIM SETTLEMENT Payments Issued 8/5/2014 Total: 40,000.00 Print Date: 09/03/2014 Page 4 of 14 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 8/1/2014 through 8/31/2014 08/07/2014 U.S. BANK CORPORATE PMT SYSTEM Check Total: 08/07/2014 UNUM LIFE INS CO OF AMERICA Payments Issued 8/7/2014 Total 08/11/2014 A -1 ENTERPRISES 08/11/2014 ABAG PLAN CORPORATION 08/11/2014 ACKERLY ENTERTAINMENT 08/11/2014 AJA, MARTHA 08/11/2014 ALAMEDA CO SURPLUS PROP AUTHOR 08/11/2014 ALAMEDA COUNTY FIRE DEPARTMENT 08/11/2014 ALAMEDA COUNTY LIBRARY 08/11/2014 ALAMEDA COUNTY TRANSPORTATION 08/11/2014 ALL CITY MANAGEMENT SVCS INC Check Total: Amount Description 10.89 AFTER SCHOOL REC SUPPLIES 1,318.92 AMERICAN PLANNING ASSN CONF REG- BAKER, 1,098.87 AMERICANS FOR THE ARTS CONFERENCE EXPI 208.09 BATTERY 486.15 CHARLES EDSON TAX EXCELLENCE AWARDS E. 310.52 COMPUTER & OFFICE SUPPLIES 3,525.56 DUBLIN PRIDE WEEK & SCHOOL CONTEST PRIZ 1,103.98 EMPLOYEE TRAINING SUPPLIES 243.00 ESRI USER CONFERENCE EXPENSE 1,632.78 EXECUTIVE TEAM MEETING & WELLNESS SUPP 139.03 FARMERS' MARKET SUPPLIES 342.67 HERITAGE CENTER SUPPLIES 4,335.86 ICMA MEMBERSHIP & CONFERENCE REG 196.82 JOINT HUMAN SERVICES COMMISSION WORKSI 1,455.61 KIDS INACTION SUPPLIES 422.27 LIVE HEALTHY DUBLIN AWARDS 819.65 MEMBERSHIP DUES & OFFICE SUPPLIES 240.87 NAT'L REC &PARK ASSN CONFERENCE EXP -CR 1,781.69 PRESCHOOL& RECREATION SUPPLIES 113.35 PRINTER SUPPLIES 631.05 RECREATION SUPPLIES 382.55 RECRUITMENT AD FOR RECREATION SUPERVIS 371.68 RIBBON CUTTING SUPPLIES 417.99 SECURITY CERTIFICATE RENEWAL -CIVIC WI -FI 1,104.37 SENIOR CENTER EQUIPMENT & SUPPLIES 810.90 SENIOR CENTER LUNCHEON SUPPLIES 447.00 SOCIETY OF LANDSCAPE ARCHITECTS MEMBEF 35.15 SPECIAL EVENT SUPPLIES 475.15 SPLATTER EVENT BROCHURES 284.36 SPLATTER EVENT MAILING SUPPLIES 18.00 TRANSPORTATION COMMISSION MEETING EXPI 171.18 TRANSPORTATION EXPENSE TO MEETING 22.00 WATER BOARD MEETING EXPENSE 24,957.96 11,128.84 LIFE INSURANCE PREMIUM - AUGUST 2014 36,086.80 116.46 MARTIN CREEK TOILET RENTAL -JUN 2014 1,805.16 INSURANCE CLAIMS EXPENSE 750.00 FARMERS' MARKET ENTERTAINMENT 145.94 MILEAGE REIMBURSEMENT - JAN -JUN 2014 81,166.48 DISBURSE TASSAJARA INTERCHANGE FEES 860,212.95 FIRE SERVICES - JUNE 2014 102,250.75 ADDITIONAL LIBRARY SERVICES APR -JUN 2014 23,712.00 FY14 -15 MEMBERSHIP FEE 276.84 CROSSING GUARD SERVICES 6/22/14- 6/30/14 150.84 CROSSING GUARD SERVICES 7/1/14- 7/5/14 502.80 CROSSING GUARD SERVICES 7/6/14- 7/19/14 930.48 08/11/2014 AMP PRINTING 2,393.38 PRINTING SERVICES Print Date: 09/03/2014 Page 5 of 14 Date Issued Payee 08/11/2014 AT &T - CALNET 2 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 08/11/2014 City of Dublin Payment Issuance Report Payments Dated 8/1/2014 through 8/31/2014 BAY AREA NEWS GROUP BELLECCI & ASSOCIATES, INC. BIG O TIRES #7 BKF ENGINEERS BSN SPORTS, INC. BYOG Amount Description 50.79 SERVICE TO 6/27/14 227.71 SERVICE TO 7/26/14 102.36 SERVICE TO 7/27/14 Check Total: 380.86 1,363.06 LEGAL NOTICES - JUN 2014 25,448.16 DUBLIN BLVD WIDENING DESIGN PROJECT 454.80 POLICE VEHICLE MAINTENANCE 1,168.85 SURVEYING SERVICES - DUBLIN PIONEER CEME' 391.46 SPORTS EQUIPMENT 597.01 BASKETBALL SHIRTS 232.48 BOCCE SHIRTS 661.96 SOFTBALL SHIRTS 264.33 STAFF HATS Check Total: CALERO SOFTWARE LLC CAPITAL ONE COMMERCIAL CENTRAL VALLEY TOXICOLOGY CGS GYMNASTIC SERVICES INC CHANG SU -O -LIN COMMUNICATION ACADEMY COPWARE, INC COSTA, TRISH DEAM, VALERIE DOUGHERTY ELEMENTARY PFC DSRSD DUBLIN 4 -H CLUB DUBLIN ELEMENTARY SCHOOL DUBLIN GREEN GATORS SWIM TEAM DUBLIN HIGH CLASS OF 2015 DUBLIN HIGH SCHOOL LEADERSHIP DUBLIN HIGH WOMEN'S LACROSE DUBLIN ICELAND INC. DUBLIN UNIFIED SCHOOL DISTRICT EAST BAY POOL SERVICE, INC. Check Total: ELI FEGUARD INC EMPLOYMENT DEVELOPMENT DEPT ENTERPRISE RENT A CAR FEHR & PEERS ASSOCIATES INC. FREDERIKSEN ELEMENTARY PARENTS GINN, CARLA GOLDEN STATE WARRIORS GREEN ELEMENTARY SCHOOL HAAG, JERRY P HORIZON COMMUNICATIONS -i,i55.io 242.00 MAINTENANCE RENEWAL PHONE SYSTEM COM 474.55 SHANNON CENTER SUPPLIES 1,336.00 LAB TESTING SERVICES - MAY 2014 705.60 REC CLASS INSTRUCTOR 129,194.67 DISBURSE TASSAJARA INTERCHANGE FEES 3,696.00 REC CLASS INSTRUCTOR 85.00 FY2015 LEGAL SOURCEBOOK RENEWAL 180.00 REFUND PRESCHOOL FEES 979.20 REC CLASS INSTRUCTOR 200.00 FUN RUN VOLUNTEER HOURS 16.50 GREASE TRAP INTERCEPTORS INSPECTION FE 159.25 FUN RUN VOLUNTEER HOURS 400.00 FUN RUN VOLUNTEER HOURS 465.50 FUN RUN VOLUNTEER HOURS 141.75 FUN RUN VOLUNTEER HOURS 57.75 FUN RUN VOLUNTEER HOURS 614.25 FUN RUN VOLUNTEER HOURS 720.00 REC CLASS INSTRUCTOR 48,758.00 DHS TENNIS COMPLEX RENOVATION PROJ REM 5,755.00 SWIM CENTER POOL MAINTENANCE -JUN 2014 2,665.60 SWIM CENTER POOL MAINTENANCE -MAY 2014 8,420.60 247.79 LIFEGUARD EQUIPMENT 915.00 SIU REIMBURSEMENT APR - JUN 2014 2,180.32 POLICE VEHICLE RENTAL 2,279.52 BIKEWAYS MASTER PLAN UPDATE CONSULTINC 150.00 FUN RUN VOLUNTEER HOURS 576.00 REC CLASS INSTRUCTOR 825.00 JUNIOR WARRIORS UNIFORMS 300.00 FUN RUN VOLUNTEER HOURS 250.00 FALLON SPORTS PARK CEQA INITIAL STUDY 7,889.88 TELECOMMUNICATIONS DATA PACKAGE Print Date: 09/03/2014 Page 6 of 14 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 8/1/2014 through 8/31/2014 08/11/2014 INCREDIFLIX, INC, ATTN: TOBIN 08/11/2014 JOB'S DAUGHTERS 08/11/2014 KIMLEY -HORN AND ASSOC. INC. 08/11/2014 KINDERMUSIK W/ MS LINDSAY & 08/11/2014 KOLB ELEMENTARY SCHOOL 08/11/2014 LANGUAGE LINE SERVICES 08/11/2014 LESLIE'S POOLMART, INC. 08/11/2014 LINCOLN AQUATICS INC Check Total: 08/11/2014 LING, KAE 08/11/2014 MCINTOSH, JANE 08/11/2014 MEYERS NAVE 08/11/2014 MURRAY SCHOOL PFC 08/11/2014 NATIONALAQUATIC SAFETY CO LLC 08/11/2014 NEIGHBORHOOD SIGN STORE, THE 08/11/2014 OAKLAND AMATEUR SOFTBALL ASSN 08/11/2014 P G & E Check Total: 08/11/2014 PAKPOUR CONSULTING GROUP, INC. 08/11/2014 PAVAO ELECTRIC 08/11/2014 PLEASANTON, CITY OF Check Total: 08/11/2014 PYRO SPECTACULARS NORTH, INC 08/11/2014 RAINBOW CHEFS, INC. 08/11/2014 RBF CONSULTING 08/11/2014 REGIONAL GOVERNMENT SERVICES 08/11/2014 SDG ARCHITECTURE & ENGINEERING 08/11/2014 SELECT IMAGING Check Total: 08/11/2014 SHIR MARTIALARTS, LLC 08/11/2014 ST. RAYMOND'S ELEMENTARY PFC 08/11/2014 STALLER, GLENN 08/11/2014 STONERIDGE CHRYSLER JEEP DODGE 08/11/2014 SWENSON, SANDRA 08/11/2014 TERMINIX INTERNATIONAL LP 08/11/2014 TJ KRISTI CORPORATION Amount Description 3,912.00 REC CLASS INSTRUCTOR 194.25 FUN RUN VOLUNTEER HOURS 192,867.12 DOUGHERTY ROAD WIDENING PROJECT 1,846.80 REC CLASS INSTRUCTOR 100.00 FUN RUN VOLUNTEER HOURS 2,211.11 LANGUAGE TRANSLATION SERVICES 240.34 POOL CHEMICALS 3,190.44 LIFEGUARD STAND REPLACEMENT PARTS 739.02 POOL EQUIPMENT 156.56 SHANNON CENTER WATERPLAY CHEMICALS 4,687.66 SWIM CENTER CHEMICALS 8,773.68 240.00 REFUND PRESCHOOL FEES 576.00 REC CLASS INSTRUCTOR 72,045.30 LEGAL SERVICES TO 6/30/14 250.00 FUN RUN VOLUNTEER HOURS 1,745.98 LIFEGUARD AUDIT 6/27/14 421.50 POLICE PROMOTIONAL SUPPLIES 190.00 SOFTBALL MEMBERSHIPS 8,921.26 SERVICE TO 7/17/14 5,963.07 SERVICE TO 7/29/14 286.75 SERVICE TO 7/31/14 1,939.56 SERVICE TO 8/1/14 48,931.29 SERVICE TO 8/3/14 5,242.96 SERVICE TO 8/4/14 71,284.89 7,298.81 2014 SLURRY SEAL PROGRAM BID DOCS & AWA 4,815.67 REPAIR DUBLINER PUBLIC ART 2,745.47 FOOD WASTE STICKERS 1,780.97 SIGNAGE 4,526.44 8,000.00 SPLATTER EVENT FIREWORKS PRODUCTION 2,637.60 REC CLASS INSTRUCTOR 15,728.00 PLANNING SERVICES TO 6/29/14 675.00 MANAGER & SUPERVISOR ACADEMY - IMAI 425.00 ARCHITECTURAL SERVICES - FACADE IMPROVEI\ 2,361.60 BUSINESS LICENSE ANNUAL RENEWALS 175.78 SOFTBALL PRINTING EXPENSE L,53 /.3t5 1,064.70 REC CLASS INSTRUCTOR 500.00 FUN RUN VOLUNTEER HOURS 248.40 REC CLASS INSTRUCTOR 27,124.68 REPLACEMENT POLICE VEHICLE 193.00 REFUND SENIOR CENTER PROGRAM 869.00 PEST CONTROL -JUNE 2014 300.00 FUEL TANK MONITORING APR -JUN 2014 Print Date: 09/03/2014 Page 7 of 14 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 8/1/2014 through 8/31/2014 08/11/2014 TREASURER ALAMEDA COUNTY 08/11/2014 TREASURER ALAMEDA COUNTY 08/11/2014 TRI VALLEY YOUNG PERFORMERS 08/11/2014 TRI- VALLEY COMMUNITY TV 08/11/2014 TRI- VALLEY JANITORIAL INC. Check Total: Check Total: 08/11/2014 TRI- VALLEY YMCA 08/11/2014 VALLEY CHRISTIAN ELEMENTARY 08/11/2014 VERIZON WIRELESS 08/11/2014 WHITE CAP CONSTRUCTION SUPPLY 08/11/2014 WOOLY MAMMOTH LODGE 08/11/2014 YOUNG REMBRANDTS 08/11/2014 YOUNT, JULIE Payments Issued 8/11/2014 Total 08/15/2014 CAL PERS 08/15/2014 EMPLOYMENT DEVELOPMENT DEPT 08/15/2014 1 C M A 401 PLAN 08/15/2014 1 C M A 457 PLAN 08/15/2014 INTERNAL REVENUE SERVICE 08/15/2014 US BANK - PARS 08/15/2014 WAGEWORKS, INC. Payments Issued 8/15/2014 Total 08/18/2014 ALAMEDA COUNTY ENVIRONMENTAL 08/18/2014 ALAMEDA COUNTY FIRE DEPARTMENT 08/18/2014 AMOS PRODUCTIONS 08/18/2014 AMS.NET, INC. 08/18/2014 ARAMARK UNIFORM SVC LOCKBOX 08/18/2014 ARLEN NESS, INC. 08/18/2014 ART IN MOTION 08/18/2014 AT &T - CALNET 2 Amount Description 11,596.68 ANIMAL CONTROL FIELD SERVICES APR -JUN 20 13,646.75 FUEL -JUNE 2014 4,072.32 REC CLASS INSTRUCTOR 46,000.00 OPERATING SUBSIDY PAYMENT 1 OF 2 15,543.00 PEG CONTRIBUTION PAYMENT 1 OF 2 61,543.00 55.00 EXTRA JANITORIAL SERVICE -JULY 2014 125.00 EXTRA JANITORIAL SERVICES -JUNE 2014 75.00 JANITORIAL SERVICES MAR 2014 11,908.00 JANITORIAL SERVICES -JULY 2014 12,163.00 6,780.12 COMMUNITY SUPPORT GRANT FY13 -14 100.00 FUN RUN VOLUNTEER HOURS 772.49 POLICE CELLPHONES TO 7/3/14 50.88 MARKING PAINT FOR SLURRY SEAL PROGRAM 147.00 FUN RUN VOLUNTEER HOURS 480.00 REC CLASS INSTRUCTOR 525.00 FAMILY CAMP OUT PHOTOGRAPHY 1,t5bz,bzb.5y 87,004.41 PERS RETIREMENT PLAN: PE 8/8/14 14,040.38 CALIFORNIA STATE WITHHOLDING: PE 8/8/14 1,074.12 DEFERRED COMP 401A: PE 8/8/14 23,541.56 DEFERRED COMP 457: PE 8/8/14 52,618.05 FEDERAL WITHHOLDING: PE 8/8/14 3,442.37 PARS: PE 8/8/14 2,859.14 DEPENDENT CARE- WAGEWORKS: PE 8/8/14 104,06U.US 273.00 FIRE STATION #16 FILING FEES 970,421.25 FIRE SERVICES - JUL 2014 995.00 EMPLOYEE RECOGNITION EVENT ENTERTAINM 10,993.00 TELECOMMUNICATIONS DATA PKG -MAINT FACIL 96.55 MAT SERVICE -JULY 2014 835.95 POLICE VEHICLE MAINTENANCE 120.00 WELLNESS CLASS 18.30 SERVICE TO 7/27/14 119.20 SERVICE TO 8/1/14 Check Total: 137.50 08/18/2014 B & S HACIENDA AUTO BODY 3,762.00 POLICE VEHICLE REPAIR 08/18/2014 BARBER, ERNEST 750.00 REFUND SHANNON DEPOSIT 08/18/2014 BAY ALARM COMPANY 87.00 ALARM SERVICES AUG - OCT 2014 268.05 ALARM SERVICES AUG -OCT 2014 Check Total: 355.05 08/18/2014 BIG DOG SECURITY, INC. 6,499.50 FIRE WATCH SECURITY AT CORPYARD Print Date: 09/03/2014 City of Dublin Page 8 of 14 Payment Issuance Report Payments Dated 8/1/2014 through 8/31/2014 Date Issued Payee Amount Description 08/18/2014 BIG O TIRES #7 59.84 TIRE REPAIR 08/18/2014 BILLINGSLEY, KIM 75.00 WELLNESS CLASS 08/18/2014 BLANKENSHIP, WILLIAM 216.00 REC CLASS INSTRUCTOR 08/18/2014 BPXPRESS 558.03 BID PACKAGES - TENNIS CT RESURFACING PRO, 08/18/2014 BROWN, SHARON 250.00 REFUND CIVIC CENTER DEPOSIT 08/18/2014 CALTRONICS BUSINESS SYSTEMS 9,761.31 COLOR COPIER 08/18/2014 CAMINO PRESS 129.60 OFFICE SUPPLIES 08/18/2014 CAPIO 450.00 PUBLIC INFORMATION OFFICIALS ANNUAL DUE: 08/18/2014 CARDUCCI AND ASSOCIATES INC. 1,546.85 TENNIS COURT RESURFACING DESIGN SVCS T( 08/18/2014 CDW GOVERNMENT INC 22.04 UPS REPLACEMENT BATTERIES 08/18/2014 CENTRAL VALLEY TOXICOLOGY 4,045.00 LAB TESTING SERVICES - JUN 2014 08/18/2014 CHAN, ROSA 421.50 REC CLASS INSTRUCTOR 08/18/2014 CHECKERS CATERING 3,155.89 EMPLOYEE APPRECIATION EVENT 08/18/2014 CHILD CARE LINKS 10,000.00 COMMUNITY SUPPORT GRANT FY14 -15 08/18/2014 CHO, JOY 44.00 REFUND FINGERPRINT FEE 08/18/2014 CINTAS CORP 105.13 FIRSTAID SUPPLIES 08/18/2014 CODE PUBLISHING COMPANY 136.50 MUNI CODE CODIFICATION 08/18/2014 COLEMAN, DEBBIE 250.00 REFUND LIBRARY DEPOSIT 08/18/2014 COMCAST 224.00 SENIOR CENTER INTERNET & CABLE TO 8/3/14 08/18/2014 COMCAST 208.24 CIVIC CENTER INTERNET & CABLE 08/18/2014 COMPUCOM 3,276.12 SOFTWARE LICENSING RENEWAL 08/18/2014 COSTAR REALTY INFORMATION INC. 2,877.93 REAL ESTATE INFORMATION SUBSCRIPTION JUI 08/18/2014 CPS HR CONSULTING 2,670.75 TESTING MATERIALS 08/18/2014 DAHLBERG, NANCY 260.00 REFUND REC CLASS 08/18/2014 DAN CHAN PRESENTS 225.00 SPLATTER ENTERTAINMENT DEPOSIT 08/18/2014 DARLING INTERNATIONAL INC 204.71 GREASE TRAP CLEANING 08/18/2014 DAVIS, MATTHEW B 600.00 WELCOME NEIGHBOR PROGRAM SIGNAGE 08/18/2014 DAY, JENNIFER 1,349.00 DEVELOPER DEPOSIT REFUND 08/18/2014 DELL MARKETING L.P. 103.53 COMPUTER EQUIPMENT 08/18/2014 DENG, JUN YUAN 240.00 REC CLASS INSTRUCTOR 08/18/2014 DEPARTMENT OF JUSTICE 556.00 FINGERPRINTING SERVICES - JUL 2014 08/18/2014 DSRSD 305,797.01 SERVICE TO 7/31/2014 08/18/2014 DU -ALL SAFETY 2,968.75 SAFETY CONSULTING SERVICES -JUL 2014 08/18/2014 DUBLIN HIGH SCHOOL 930.00 NATIONAL NIGHT OUT KICK -OFF SUPPLIES 08/18/2014 DUBLIN HIGH SCHOOL PFSO 4,000.00 COMMUNITY SUPPORT GRANT FY14 -15 08/18/2014 DUBLIN RANCH GOLF COURSE 2,060.10 REC CLASS INSTRUCTOR 08/18/2014 DURHAM SCHOOL SERVICES, LP 483.71 NATURE DAY CAMP TRANSPORTATION 08/18/2014 DUTCHOVER & ASSOCIATES 2,812.50 PLANNING & ENGINEERING SERVICES TO 6/30/ 08/18/2014 ECOLAB, INC. 641.26 SENIOR CENTER SUPPLIES 08/18/2014 ECS REFINING, LLC 175.00 ELECTRONIC WASTE PICK UP FEE 08/18/2014 ENTERPRISE RENT ACAR 678.91 POLICE VEHICLE RENTAL 08/18/2014 FEDEX 213.46 EXPRESS SHIPPING 08/18/2014 FRANKLIN, RHONDA 76.29 REIMBURSE I -PAD CASE 08/18/2014 GARCIA, MARIA 750.00 REFUND SHANNON CENTER DEPOSIT Print Date: 09/03/2014 Page 9 of 14 Date Issued Payee 08/18/2014 GRAFIX SHOPPE 08/18/2014 HAAG, JERRY P City of Dublin Payment Issuance Report Payments Dated 8/1/2014 through 8/31/2014 08/18/2014 HARRIS & ASSOCIATES 08/18/2014 HERNANDEZ PARTY RENT 08/18/2014 HUDSON, ANNA 08/18/2014 IMAGE SALES, INC. 08/18/2014 IRON MOUNTAIN Amount Description 582.75 POLICE VEHICLE GRAPHICS 4,013.08 CEQA DOCUMENT PREP -SAN RAMON RD BYPA: 3,001.50 HOUSING ELEMENT - CEQA DOCUMENTATION T 4,636.18 PLANNING SERVICES TO 6/30/14 7,880.00 PLANNING SERVICES TO 7/31/14 Check Total: 19,530.76 10,605.00 ASSESSMENT DISTRICT FEE ADMIN SVCS TO 4/ 190.00 CAMP SUNRISE EXPENSE 16.02 MILEAGE REIMBURSEMENT 2,096.83 ID BADGE PRINTER 148.00 ACAP TRUST FUND DISBURSEMENT 408.07 OFF -SITE TAPE STORAGE - JUL 2014 Check Total: 556.07 08/18/2014 JORDAN & ASSOCIATES, INC. 2,000.00 LEGISLATIVE CONSULTING SERVICES - JUL 20 08/18/2014 KIER & WRIGHT CIVIL ENGINEERS 5,991.48 ENGINEERING SERVICES TO 7/13/14 3,203.50 ENGINEERING SERVICES TO 7/31/14 08/18/2014 LAI & ASSOCIATES 08/18/2014 LEXISNEXIS RISK DATA MGMT 08/18/2014 MACK5 08/18/2014 MAHAJAN, RI NA 08/18/2014 MALALUR, BHARATHI 08/18/2014 MANAGEMENT PARTNERS INC. 08/18/2014 MIDSTATE CONSTRUCTION CORP 08/18/2014 MIG CONSULTING 08/18/2014 NEAL, NICOLE 08/18/2014 NET TRANSCRIPTS, INC. 08/18/2014 NEXTEL COMMUNICATIONS 08/18/2014 NORTH AMERICAN TITLE COMPANY 08/18/2014 NORTH STAR DESTINATION 08/18/2014 OFFICE TEAM 08/18/2014 P G & E 08/18/2014 PACIFIC RACING ASSOCIATION 08/18/2014 PAVAO ELECTRIC 08/18/2014 PHOENIX GROUP INFO SYS. 08/18/2014 PRIME TIME ENTERTAINMENT INC 08/18/2014 PURSUIT NORTH Check Total: Check Total: Check Total: Check Total: 08/18/2014 QUINTANA, ANNA LISA 08/18/2014 REGIONAL GOVERNMENT SERVICES y, 1 y4.yjo 5,805.90 GEOTECHNICAL CONSULTING SVCS -CORP YARI 2,117.50 JORDAN RANCH PARK GEOTECHNICAL INVEST 7,923.40 204.50 DATABASE SEARCHES - JUL 2014 9,225.00 CONSTRUCTION MGMT MAINTENANCE FACILITI 527.00 REFUND PRESCHOOL FEE 109.00 REFUND REC CLASS 640.75 EXECUTIVE COACHING SERVICES FY14 -15 231,833.24 CONSTRUCTION PS COMPLEX /MAINT FACILITIE; 35,315.00 COMMERCIAL DEVELOPMENT TASK FORCE COP 15.38 REFUND SWIM CLASS 4.20 TRANSCRIPTION SERVICES 70.76 RECREATION CELLPHONES TO 7/23/14 100.00 RECORDING FEE 14,222.22 MARKETING & BRANDING STRATEGY DEVELOPI 1,240.80 TEMPORARY CLERICAL SUPPORT 322.07 SERVICE TO 7/8/14 145.08 SERVICE TO 8/11/14 104.16 SERVICE TO 8/4/14 13.62 SERVICE TO 8/5/14 584.93 50.00 SENIOR CENTER OUTING DEPOSIT 3,830.18 PUBLIC ART REPAIR 360.60 PARKING CITATION PROCESSING - JUN 2014 3,000.00 FARMERS' MARKET ENTERTAINMENT 6,377.56 EMERGENCY EQUIPMENT FOR UNMARKED VEH 400.00 STRIP POLICE VEHICLE 6,777.56 180.00 REFUND PRESCHOOL FEES 4,608.00 TEMPORARY STAFF PARKS & FACILITIES FY14- Print Date: 09/03/2014 City of Dublin Page 10 of 14 Payment Issuance Report Payments Dated 8/1/2014 through 8/31/2014 Date Issued Payee Amount Description 08/18/2014 REVEL ENVIRONMENTAL MFG INC. 3,240.00 CATCH BASIN SERVICE PROGRAM 08/18/2014 ROTARY CLUB OF DUBLIN, CA 300.00 ANNUAL DUES - SMITH 08/18/2014 S & J ADVERTISING INC 250.00 FARMERS' MARKET ADVERTISING 08/18/2014 SAIFUDDIN, NADIA 750.00 REFUND SHANNON CENTER DEPOSIT 08/18/2014 SAN RAMON, CITY OF 12,634.40 WORKERS COMP & MEDICAL BENEFITS APR -JUI 08/18/2014 SELECT IMAGING 818.38 FARMERS' MARKET SUPPLIES 08/18/2014 SHAMROCK OFFICE SOLUTIONS INC 6,045.98 COPIER CONTRACT 7/1/14- 6/30/15 08/18/2014 SHI INTERNATIONAL CORP 3,072.48 NETWORK STORAGE 08/18/2014 SOLSA ENTERTAINMENT 1,600.00 SUMMER CONCERT ENTERTAINMENT 08/18/2014 STAPLES ADVANTAGE 8,377.66 OFFICE SUPPLIES -JULY 2014 08/18/2014 T & J FLOORS 8,710.00 INSTALL CARPET AT CIVIC CENTER 08/18/2014 TERMINIX INTERNATIONAL LP 52.00 PEST CONTROL -JULY 2014 2,250.00 TERMITE TREATMENT -FIRE STATION 16 Check Total: 2,302.00 08/18/2014 TRANS PACIFIC NATIONAL BANK 12,178.75 RETENTION DEPOSIT -MAINT FACILITY CONSTRI 08/18/2014 TREASURER ALAMEDA COUNTY 2,770.50 PARKING CITATIONS COLLECTED 08/18/2014 TRI- SIGNAL INTEGRATION INC 323.75 QUARTERLY TESTING /INSPECTION- LIBRARY 126.00 QUARTERLY TESTING /INSPECTIONS -ALL FIRES Check Total: 449.75 08/18/2014 UNITED SITE SERVICES OF CA INC 825.91 DISPOSAL SERVICE -JULY 2014 08/18/2014 VALENTIN, M. 92.40 REC CLASS INSTRUCTOR 08/18/2014 VERIZON WIRELESS 71.38 PLANNING CELLPHONES TO 7/15/14 08/18/2014 WEISS, ROBIN S. 296.80 REC CLASS INSTRUCTOR 08/18/2014 WETHERFORD, HAZEL 32.70 MILEAGE REIMBURSEMENT - JUL 2014 08/18/2014 WHEELER, ANN MARIE 24.00 REC CLASS INSTRUCTOR 08/18/2014 WU, PATRICIA 18.00 REIMBURSE VAN DRIVER MEAL 08/18/2014 YOUNG REMBRANDTS 475.20 REC CLASS INSTRUCTOR Payments Issued 8/18/2014 Total 08/20/2014 CLARE, SCOTT 08/20/2014 CLARE, SCOTT Vendor Total 08/20/2014 CONTRA COSTA CO DA'S OFFICE 08/20/2014 NELSON, JEFFREY 08/20/2014 NELSON, JEFFREY Vendor Total Payments Issued 8/20/2014 Total 08/26/2014 4LEAF INC. Check Total: 08/26/2014 ADAMEK, RUDOLF 1,ial,i its.ats 726,680.31 ASSET SEIZURE FUNDS DISTRIBUTION 1,404.00 ASSET SEIZURE FUNDS DISTRIBUTION / Lt5, Ut54.3 "1 13,868.81 ASSET SEIZURE FUNDS DISTRIBUTION 111,918.00 ASSET SEIZURE FUNDS DISTRIBUTION 910.81 ASSET SEIZURE FUNDS DISTRIBUTION 111, t51t5. t5'I 2,393.50 BUILDING INSPECTION SERVICES -JUL 2014 124,794.50 PLAN REVIEW & BUILDING INSPECTION SVCS -J 127,188.00 300.00 FARMERS' MARKET ENTERTAINMENT Print Date: 09/03/2014 Page 11 of 14 Date Issued Payee 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 City of Dublin Payment Issuance Report Payments Dated 8/1/2014 through 8/31/2014 AHLMAN, CHRIS ALAMEDA COUNTY LAFCO AMADOR VALLEY INDUSTRIES LLC AMERICAN SAFETY ACADEMY ARAMARK UNIFORM SVC LOCKBOX ARCTIC GLACIER PREMIUM ICE AT &T - CALNET 2 AYALA, ADRIANA BARON, JELYN BAY AREA NEWS GROUP BILLINGSLEY, KIM CALIFORNIA CUSTOM PAINTING CEC PRINT SOLUTIONS CGS GYMNASTIC SERVICES INC CHANDLER ASSET MANAGEMENT CHINN, AVAYEE CITY SERVE OF THE TRI- VALLEY CLUB V.I.P. COGENT COMMUNICATIONS, INC COIT SERVICES, INC. COMCAST CUNNINGHAM, AMY DEVANE, BRENDAN DUBLIN ICELAND INC. DUNIYA DANCE & DRUM COMPANY EDEN I & R INC EDGE GYMNASTICS TRAINING CTR EISLER, TIM ENTERPRISE RENT A CAR EVERPRO KIDS FRANKLIN, RHONDA HAGGIN, ERIC HATZIKOKOLAKIS, JACQUI IBE, MARVIN JACKMAN, SHARI JOHNSON, STERLING KARATE 4 KIDS.US KASSAB, ZI NA KIDZ LOVE SOCCER KROLL FACTUAL DATA CORP MAKE ME A PRO SPORTS Amount Description 150.00 SPLATTER ENTERTAINMENT 3,612.00 LAFCO APPORTIONAMENT 2013 -2014 12,276.19 BENCHMARK FEE SUBSIDY APR -JUN 2014 470.40 REC CLASS INSTRUCTOR 81.05 MAT SERVICE -AUG 2014 1,241.57 SPLATTER EXPENSE 648.87 SERVICE TO 8/12/14 1,533.00 REC CLASS INSTRUCTOR 96.00 REFUND PRESCHOOL FEES 1,500.00 SPLATTER ADVERTISING 370.00 WELLNESS CLASS 31,680.00 STREET LIGHT POLE PAINTING 2014 242.70 BUSINESS LICENSE RENEWAL ENVELOPES 247.54 BUSINESS LICENSE RENEWALS Check Total: 490.24 2,261.00 REC CLASS INSTRUCTOR 7,189.00 INVESTMENT SERVICES JUL 2014 866.25 REC CLASS INSTRUCTOR 12,360.00 COMMUNITY SUPPORT GRANT FY14 -15 343.35 REC CLASS INSTRUCTOR 5,681.80 INTERNETACCESS FY14 -15 560.00 CARPET CLEANING -AUG 2014 125.75 HERITAGE CENTER INTERNET TO 8/13/14 72.00 REIMBURSE BERKELEY EXECUTIVE SEMINAR E 2,259.60 REC CLASS INSTRUCTOR 4,280.00 REC CLASS INSTRUCTOR 700.00 SPLATTER ENTERTAINMENT 10,000.00 COMMUNITY SUPPORT GRANT FY14 -15 5,566.48 REC CLASS INSTRUCTOR 65.70 REIMBURSE ESRI USER CONFERENCE EXPENS 1,357.82 POLICE VEHICLE RENTAL 3,363.60 REC CLASS INSTRUCTOR 1.68 MILEAGE REIMBURSEMENT 775.20 REC CLASS INSTRUCTOR 500.00 SPLATTER ARTIST DEPOSIT Check Total: 1,275.20 220.00 REIMBURSE POSTAGE PERMIT 808.50 REC CLASS INSTRUCTOR 31.72 MILEAGE REIMBURSEMENT - JUL 2014 2,200.00 SPLATTER ARTIST PERFORMANCE 811.20 REC CLASS INSTRUCTOR 240.00 REC CLASS INSTRUCTOR 2,025.00 REC CLASS INSTRUCTOR 66.30 BACKGROUND CREDIT CHECKS 6,670.20 REC CLASS INSTRUCTOR Print Date: 09/03/2014 Page 12 of 14 City of Dublin Payment Issuance Report Payments Dated 8/1/2014 through 8/31/2014 Date Issued Payee 08/26/2014 MARIN / CAL -SLA, COUNTY OF 08/26/2014 MCNABB CONSTRUCTION, INC. 08/26/2014 NORTHERN LIGHTS 08/26/2014 ONE WORKPLACE L. FERRARI LLC 08/26/2014 OPENGOV, INC. 08/26/2014 P G & E Amount Description 1,200.00 2014 -15 MEMBERSHIP 36,826.14 SHANNON PARK WATER PLAY AREA RENOVATIC 4,300.00 SPLATTER STAGING & LIGHTING RENTAL 2,561.51 OFFICE CHAIRS 1,788.00 SOFTWARE ANNUAL HOSTING FEES 3,723.67 SERVICE TO 8/11/14 1,325.20 SERVICE TO 8/14/14 173.60 SERVICE TO 8/15/14 233.22 SERVICE TO 8/18/14 46.90 SERVICE TO 8/8/14 5,502.59 3,615.00 LANDSCAPING SERVICES -JUL 2014 40.00 FLOWERS FOR CITY ROSE GARDEN 74,626.20 TVBID FEES COLLECTED FOR APR -JUN 2014 2,700.00 HOUSING CONSULTANT SERVICES -JUL 2014 7,434.00 REC CLASS INSTRUCTOR 272.00 WATER SOFTENING SERVICE -AUG 2014 1,400.00 EDUCATION REIMBURSEMENT 91.95 MILEAGE REIMBURSEMENT - JUL 2014 4,212.34 REIMB MEDICARD SUBSIDIARY DISTRIBUTION -E 5,448.64 BUSINESS PLAN EMERALD GLEN REC & AQUATI 900.00 REFUND FOR BUILDING PERMIT FEES 62.74 MILEAGE REIMBURSEMENT - JUL & AUG 2014 966.00 REC CLASS INSTRUCTOR 677.00 PEST CONTROL -JULY 2014 332.64 REC CLASS INSTRUCTOR 1,575.00 REC CLASS INSTRUCTOR 135.00 PLANT MAINTENANCE -AUG 2014 250.00 SPLATTER ENTERTAINMENT 4,510.00 PLAN REVIEW & BUILDING INSPECTION SVCS 1,140.04 TELEVISE CITY COUNCIL MEETINGS -JUL 2014 938.00 CREATE PERMIT REPORT FOR AUDIT Check Total: 08/26/2014 PACHECO BROTHERS GARDENING INC 08/26/2014 PACIFIC COAST FARMERS' MARKET 08/26/2014 PLEASANTON, CITY OF 08/26/2014 PMC 08/26/2014 RAINBOW CHEFS, INC. 08/26/2014 RAYNE OF SAN JOSE 08/26/2014 RI DAD, VALENTINAMG 08/26/2014 ROONEY, DOUGLAS 08/26/2014 SAN RAMON, CITY OF 08/26/2014 SHELLITO TRAINING & CONSULTING 08/26/2014 SOLARCITY HEADQUARTERS 08/26/2014 SOTO, CAROLINE 08/26/2014 STUDIO 8 DANCE & PERFORMING 08/26/2014 TERMINIX INTERNATIONAL LP 08/26/2014 THE FIT POTATO 08/26/2014 TINY TECHS CLUB 08/26/2014 TLC INTERIOR PLANT SERVICE 08/26/2014 TOQE, KEVIN C. 08/26/2014 TRB AND ASSOCIATES, INC. 08/26/2014 TRI- VALLEY COMMUNITY TV 08/26/2014 TYLER TECHNOLOGIES, INC. Amount Description 1,200.00 2014 -15 MEMBERSHIP 36,826.14 SHANNON PARK WATER PLAY AREA RENOVATIC 4,300.00 SPLATTER STAGING & LIGHTING RENTAL 2,561.51 OFFICE CHAIRS 1,788.00 SOFTWARE ANNUAL HOSTING FEES 3,723.67 SERVICE TO 8/11/14 1,325.20 SERVICE TO 8/14/14 173.60 SERVICE TO 8/15/14 233.22 SERVICE TO 8/18/14 46.90 SERVICE TO 8/8/14 5,502.59 3,615.00 LANDSCAPING SERVICES -JUL 2014 40.00 FLOWERS FOR CITY ROSE GARDEN 74,626.20 TVBID FEES COLLECTED FOR APR -JUN 2014 2,700.00 HOUSING CONSULTANT SERVICES -JUL 2014 7,434.00 REC CLASS INSTRUCTOR 272.00 WATER SOFTENING SERVICE -AUG 2014 1,400.00 EDUCATION REIMBURSEMENT 91.95 MILEAGE REIMBURSEMENT - JUL 2014 4,212.34 REIMB MEDICARD SUBSIDIARY DISTRIBUTION -E 5,448.64 BUSINESS PLAN EMERALD GLEN REC & AQUATI 900.00 REFUND FOR BUILDING PERMIT FEES 62.74 MILEAGE REIMBURSEMENT - JUL & AUG 2014 966.00 REC CLASS INSTRUCTOR 677.00 PEST CONTROL -JULY 2014 332.64 REC CLASS INSTRUCTOR 1,575.00 REC CLASS INSTRUCTOR 135.00 PLANT MAINTENANCE -AUG 2014 250.00 SPLATTER ENTERTAINMENT 4,510.00 PLAN REVIEW & BUILDING INSPECTION SVCS 1,140.04 TELEVISE CITY COUNCIL MEETINGS -JUL 2014 938.00 CREATE PERMIT REPORT FOR AUDIT Print Date: 09/03/2014 City of Dublin Page 13 of 14 Payment Issuance Report Payments Dated 8/1/2014 through 8/31/2014 Date Issued Payee 08/26/2014 U.S. BANK CORPORATE PMT SYSTEM Check Total: 08/26/2014 UNTALAN'S MARTIALARTS CENTER 08/26/2014 VISION COMMUNICATIONS CO 08/26/2014 VON SCHOTTENSTEIN, GREG 08/26/2014 WESCO GRAPHICS INC 08/26/2014 WESTERN PACIFIC SIGNAL LLC Amount Description 1,886.29 AMERICAN PLANNING ASSN CONF REG- SIMS,B/ 581.08 BICYCLE RODEO SUPPLIES 1,109.44 CA RESOURCE RECOVERY ASSN CONF REG -KH 1,465.42 CAMP SUPPLIES 313.80 COMMERCIAL DEVELOPMENT TASK FORCE SUF 1,677.49 COMPUTER EQUIPMENT, PRINTER 631.51 DRUG AWARENESS TRAINING EXPENSE 250.66 EFFECTIVE PRESENTATION TRAINING 49.82 EMPOYMENT TESTING SUPPLIES 930.74 ESRI USER CONFERENCE EXPENSE - EISLER 297.53 FARMERS' MARKET COOK -OFF SUPPLIES 53.80 FIRSTAID /CPR CERTIFICATES 585.05 FOLDING CHAIRS 3.00 GENERAL SERVICES AGENCY MEETING EXPEN: 392.36 GREEN BUSINESS PROGRAM SUPPLIES 951.21 HERITAGE CENTER & CAMP DUBLIN SUPPLIES 310.96 HUMAN RESOURCES ACADEMY EXPENSE -A.SM 870.00 ICSC CONFERENCE & INNOVATION FORUM REG 1,255.00 INSTITUTE OF TRAFFIC ENGINEERS CONFEREN 2,571.09 LEAGUE OF CA CITIES CONF REG, ICMA CONF 395.00 LEARNING RESOURCES MEMBERSHIP RENEWA 851.09 LIFEGUARD CERTIFICATIONS 274.00 MEMBERSHIP DUES 220.00 MEMBERSHIP RENEWAL 300.00 MMANC ANNUAL CONFERENCE REG - STEFFEN 629.00 MMANC CONFERENCE REGISTRATION 963.98 OFFICE & MEETING SUPPLIES 281.51 OFFICE SUPPLIES 947.17 OUTLOOK SECURITY CERTIFICATE 102.00 PARKS SOI L TESTI NG 14.12 POLICE SERVICES PUBLICATION 232.51 POLICE VEHICLE TINTING 34.87 PUBLICATION 71.98 ROSE GARDEN DEDICATION SUPPLIES 878.33 SENIOR CENTER LUNCHEON SUPPLIES -94.56 SENIOR CENTER SUPPLIES 585.33 SENIOR CENTER VAN REPAIRS 1,330.89 SHANNON CENTER SUPPLIES 502.10 SOBRIETY TEST EQUIPMENT 299.99 SOFTWARE 1,982.10 SPECIAL EVENTS EQUIPMENT 1,307.04 SPLATTER EVENT SUPPLIES 215.00 SUMMER CAMPS PORTABLE RENTAL 5.99 SUMMER CAMPS TRANSPORTATION PLANNING 22.00 TRANSPORTATION COMMISSION MEETING EXPI 45.00 URBAN LAND INSTITUTE PANEL REG - SMTIH -32.01 WELLNESS PROGRAM EXPENSE 566.31 WORK OF LEADERS TRAINING SUPPLIES 29,116.99 648.00 REC CLASS INSTRUCTOR 650.00 SPLATTER RADIO RENTAL EXPENSE 116.98 MILEAGE REIMBURSEMENT 4,311.43 ACTIVITY GUIDE PRINTING FY14 -15 1,801.74 TRAFFIC SIGNAL EQUIPMENT Print Date: 09/03/2014 Page 14 of 14 City of Dublin Payment Issuance Report Payments Dated 8/1/2014 through 8/31/2014 Date Issued Payee 08/26/2014 WINNER CHEVROLET, INC. Payments Issued 8/26/2014 Total 08/29/2014 CAL PERS 08/29/2014 CAL PERS HEALTH PREMIUM 08/29/2014 DELTA DENTAL OF CALIFORNIA 08/29/2014 EMPLOYMENT DEVELOPMENT DEPT 08/29/2014 1 C M A 401 PLAN 08/29/2014 1 C M A 457 PLAN 08/29/2014 INTERNAL REVENUE SERVICE 08/29/2014 US BANK - PARS 08/29/2014 VISION SERVICE PLAN - (CA) 08/29/2014 WAGEWORKS, INC. Payments Issued 8/29/2014 Total Grand Total for Payments Dated 8/1/2014 through 8/31/2014 Total Number of Payments Issued: 387 Amount Description 31,301.56 REPLACE POLICE SPECIAL SERVICE VEHICLE 484,490.96 86,873.30 PERS RETIREMENT PLAN: PE 8/22/14 166,027.50 HEALTH INSURANCE PREMIUM - SEPTEMBER 2C 11,824.38 DENTAL INSURANCE PREMIUM - SEPTEMBER 2C 16,070.75 CALIFORNIA STATE WITHHOLDING: PE 8/22/14 1,074.12 DEFERRED COMP 401A: PE 8/22/14 24,584.26 DEFERRED COMP 457: PE 8/22/14 57,894.00 FEDERAL WITHHOLDING: PE 8/22/14 3,110.39 PARS: PE 8/22/14 1,285.99 VISION INSURANCE PREMIUM - AUGUST 2014 2,859.14 DEPENDENT CARE- WAGEWORKS: PE 8/22/14 a l,nus.as /,LOV,AVL. I