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4.09 Check Issuance Report
or 19 82 STAFF REPORT CITY CLERK ` CITY COUNCIL File #300-40 DATE: October 21, 2014 TO: 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: The City Council will receive a listing of payments issued from September 1, 2014 — September 30, 2014 totaling $6,459,822.18. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED September 1, 2014 through September 30, 2014 Total Number of Payments: 386 Total Amount of Payments: $6,459,822.18 RECOMMENDATION: Staff recommends that the City Council receive the report. r Submitted By %\ Reviewed By Administrative Services Director Assistant City Manager DESCRIPTION: The Payment Issuance Report (see Attachment 1) provides a listing of all payments for the period beginning September 1, 2014 through September 30, 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 — September 2014 Page 1 of 1 ITEM NO. 4.9 Print Date: 10/02/2014 City of Dublin Page 1 of 12 Payment Issuance Report Payments Dated 9/1/2014 through 9/30/2014 Date Issued Payee Amount Description 09/02/2014 A-1 ENTERPRISES 91.46 NATURE DAY CAMP EXPENSE 09/02/2014 ARORA,AKSHAY 19,113.84 REC CLASS INSTRUCTOR 09/02/2014 AT&T MOBILITY 238.31 ENGINEERING CELLPHONES 7/8-8/7/14 09/02/2014 AT&T-CALNET 2 431.08 SERVICE TO 8/12/14 517.25 SERVICE TO 8/14/14 Check Total: 948.33 09/02/2014 BAY AREA NEWS GROUP 1,075.48 LEGAL NOTICES-JUL 2014 799.48 LEGAL NOTICES-JULY 2014 Check Total: 1,874.96 09/02/2014 CAL ENGINEERING&GEOLOGY INC 3,659.50 ENGINEERING SERVICES TO 7/31/14 09/02/2014 CASTRO VALLEY PERFORMING ARTS 1,678.05 REC CLASS INSTRUCTOR 09/02/2014 CENTENO, CAMILLE 2.69 MILEAGE REIMBURSEMENT 09/02/2014 CENTRAL VALLEY TOXICOLOGY 2,823.00 LAB TESTING SERVICES TO 09/02/2014 CGS GYMNASTIC SERVICES INC 705.60 REC CLASS INSTRUCTOR 09/02/2014 CONNAUGHTON, JUDITH 798.00 REC CLASS INSTRUCTOR 09/02/2014 COX JR., BARTON 1,911.00 REC CLASS INSTRUCTOR 09/02/2014 CRANFORD, ROBIN 1,868.40 REC CLASS INSTRUCTOR 09/02/2014 CSG CONSULTANTS INC 3,000.00 ENGINEERING SERVICES TO 7/25/14 09/02/2014 DENEVI DIGITAL SYSTEMS 622.17 INTERVIEW ROOM LIGHTS 09/02/2014 DEVELOPING MOMENTS PHOTOGRAPHY 675.00 SHAMROCK'N SUNDAYS PHOTOGRAPHY 09/02/2014 DIPIETRO&ASSOC. INC 100.00 AED PROGRAM ANNUAL FEE 09/02/2014 DUBLIN SECURITY STORAGE 410.00 OFF-SITE STORAGE-SEPT 2014 09/02/2014 DUBLIN UNIFIED SCHOOL DISTRICT 757.72 STAGER COMMUNITY GYM WATER-JULY 2014 757.72 STAGER GYM WATER-JUNE 2014 Check Total: 1,515.44 09/02/2014 DUNBAR ARMORED INC 133.54 ARMORED CAR SERVICES-AUG 2014 09/02/2014 DURHAM SCHOOL SERVICES, LP 497.00 NATURE DAY CAMP TRANSPORTATION 464.16 NATURE DAY CAMP TRANSPORTATION Check Total: 961.16 09/02/2014 DUTCHOVER&ASSOCIATES 9,281.25 PLANNING& ENGINEERING SERVICES-JUL 201 09/02/2014 ECESSA CORPORATION 899.00INTERNETANNUALMAINTENANCE 09/02/2014 EVERPRO KIDS 1,288.80 REC CLASS INSTRUCTOR 09/02/2014 GPS INTERNATIONAL TECHNOLOGIES 240.00 GPS TRACKER ANNUAL SERVICE RENEWAL 09/02/2014 GSM LANDSCAPE ARCHITECTS, INC. 914.33 JORDAN RANCH PARK DESIGN SERVICES TO 8/8 09/02/2014 HAGGIN, ERIC 1,140.00 REC CLASS INSTRUCTOR 09/02/2014 HSI, RON 421.20 REC CLASS INSTRUCTOR 09/02/2014 IRON MOUNTAIN 766.95 OFF-SITE RECORDS STORAGE-JUL 2014 827.42 OFF-SITE RECORDS STORAGE-JUN 2014 Check Total: 1,594.37 09/02/2014 JONES, EDWARD 150.00 REFUND REC CLASS 09/02/2014 KARATE 4 KIDS.US 667.20 REC CLASS INSTRUCTOR 09/02/2014 KIDZ LOVE SOCCER 9,982.50 REC CLASS INSTRUCTOR 09/02/2014 KINDERMUSIK W/MS LINDSAY& 540.00 REC CLASS INSTRUCTOR 09/02/2014 KING,ARTHUR 107.10 REC CLASS INSTRUCTOR 09/02/2014 KLEIST-CORWIN,JULAINA 252.00 REC CLASS INSTRUCTOR Print Date: 10/02/2014 City of Dublin Page 2 of 12 Payment Issuance Report Payments Dated 9/1/2014 through 9/30/2014 Date Issued Payee Amount Description 09/02/2014 LAI &ASSOCIATES 2,375.58 ENGINEERING SERVICES-JUL 2014 799.00 GEOTECHNICAL SVCS-PUBLIC SAFETY COMPLE Check Total: 3,174.58 09/02/2014 LANLOGIC INC. 7,708.29 INTERNET SERVICE SUPPORT 09/02/2014 LICHTENSTEIN, HERMA 31.15 REFUND MEDICAL PREMIUM 09/02/2014 LIVERMORE AUTO GROUP 2,884.61 POLICE VEHICLE MAINTENANCE 62.50 PUBLIC WORKS VEHICLE MAINTENANCE Check Total: 2,947.11 09/02/2014 LOTZ, BRIAN 3,586.10 REC CLASS INSTRUCTOR 09/02/2014 MANAGEMENT PARTNERS INC. 1,281.50 EXECUTIVE COACHING SERVICES-JUL 2014 09/02/2014 MMANC 75.00 MMANC MEMBERSHIP RENEWAL- BRADLEY 09/02/2014 NEW INDIA BAZAR 500.00 REFUND CASH COMPLETION BOND 09/02/2014 OFFICE TEAM 1,466.40 TEMPORARY CLERICAL SUPPORT 09/02/2014 ONE HOUR DELIVERY SERVICE INC 33.60 EXPRESS DELIVERY SERVICE 09/02/2014 P G&E 11,953.38 SERVICE TO 8/18/14 10,135.58 SERVICE TO 8/19/14 Check Total: 22,088.96 09/02/2014 PAKPOUR CONSULTING GROUP, INC. 1,706.25 ENGINEERING SERVICES-JUL 2014 4,068.75 ENGINEERING SERVICES-JUL 2014 Check Total: 5,775.00 09/02/2014 PARS 632.74 ADMIN &TRUSTEE FEES-JUN 2014 09/02/2014 PATCHEN, KELLY 23.52 MILEAGE REIMBURSEMENT 09/02/2014 PLAY-WELLTEKNOLOGIES 5,266.80 REC CLASS INSTRUCTOR 09/02/2014 POSITIVE PROMOTIONS INC 260.95 FORENSIC SUPPLIES 290.95 PUBLIC FORUM SUPPLIES 312.83 ROBBERY AWARENESS SUPPLIES Check Total: 864.73 09/02/2014 PUBLIC BENEFIT TECHNOLOGY 510.00 CITY COUNCIL MEETING VIDEO&ARCHIVING- 09/02/2014 PURSUIT NORTH 2,831.09 EMERGENCY EQUIPMENT FOR UNMARKED VEH 09/02/2014 RAINBOW CHEFS, INC. 3,292.80 REC CLASS INSTRUCTOR 09/02/2014 SANCHEZ, MONIQUE 13.88 MILEAGE REIMBURSEMENT 09/02/2014 SCHMIDT, NATHAN 48.35 REIMBURSE GAS FOR NEW POLICE VEHICLE 09/02/2014 SDG ARCHITECTURE& ENGINEERING 1,106.25 ARCHITECTURAL SERVICES-FACADE IMPROVE 09/02/2014 SHAH, DINAH 2,760.25 REC CLASS INSTRUCTOR 09/02/2014 SHIR MARTIALARTS, LLC 734.16 REC CLASS INSTRUCTOR 09/02/2014 SKYHAWKS SPORTS ACADEMY INC 16,865.00 REC CLASS INSTRUCTOR 09/02/2014 STEVENSON,PORTO&PIERCE INC. 3,334.38 ENGINEERING SERVICES TO 6/30/14 18,875.00 PLANNING SERVICES TO 8/8/14 Check Total: 22,209.38 09/02/2014 STONERIDGE CHRYSLER JEEP DODGE 116.90 POLICE VEHICLE MAINTENANCE 09/02/2014 SWANK MOTION PICTURES INC 574.00 OUTDOOR MOVIE RENTAL 09/02/2014 TELEPACIFIC COMMUNICATIONS 2,160.18 CIVIC CENTER INTERNET&PHONE SERVICE TO 09/02/2014 TRI-VALLEY JANITORIAL INC. 1,673.15 EXTRA JANITORIAL SERVICE-JULY 2014 09/02/2014 UNUM LIFE INS CO OF AMERICA 11,835.39 LIFE INSURANCE PREMIUM -SEPTEMBER 2014 09/02/2014 URBAN LAND INSTITUTE 215.00 URBAN LAND INSTITUTE MEMBERSHIP DUES-BA 09/02/2014 VELOCITY SPORTS PERFORMANCE 4,162.42 REC CLASS INSTRUCTOR Print Date: 10/02/2014 City of Dublin Page 3 of 12 Payment Issuance Report Payments Dated 9/1/2014 through 9/30/2014 Date Issued Payee Amount Description 09/02/2014 VERIZON WIRELESS 266.07 BUILDING CELLPHONES TO 8/10/14 161.61 INFORMATION SYSTEMS CELLPHONES TO 8/10/1 Check Total: 427.68 09/02/2014 WAGEWORKS,INC. 517.25 FLEXIBLE SPENDING ACCOUNT FEES-AUG 2014 09/02/2014 WALLACE, LOREY 1,620.00 REC CLASS INSTRUCTOR 09/02/2014 WESCO GRAPHICS INC 2,574.67 CITY COUNCILANNUAL REPORT 09/02/2014 ZUMWALT ENGINEERING GROUP 25,125.00 ENGINEERING SERVICES-JUL 2014 Payments Issued 9/2/2014 Total: 227,436.48 09/03/2014 ABAG PLAN CORPORATION 286,749.00 INSURANCE PREMIUMS FY14-15 09/03/2014 DUBLIN UNIFIED SCHOOL DISTRICT 207,706.95 CONTRIBUTION FOR DHS CENTER FOR PERFOR 09/03/2014 TREASURER ALAMEDA COUNTY 2,139,861.62 POLICE SERVICES- MAY/JUN 2014 Payments Issued 9/3/2014 Total: 2,634,317.57 09/08/2014 Al PARTY RENTALS 40.00 FARMERS' MARKET RENTAL 09/08/2014 ACCOPSA-ALAMEDA COUNTY CHIEFS 500.00 ANNUAL DUES 09/08/2014 ADAMEK, RUDOLF 225.00 FARMERS MARKET ENTERTAINMENT 09/08/2014 ADAMSON POLICE PRODUCTS 1,173.99 TACTICALVEST 09/08/2014 AMARO,ANGELITA 150.00 SPLATTER ARTIST EXPENSE 09/08/2014 AMP PRINTING 114.45 SPLATTER PRINTING 09/08/2014 AMY'S ENGRAVED SIGNS&AWARDS 24.53 EMPLOYEE NAME PLATE 09/08/2014 ARROWHEAD 1,381.02 WATER-JULY 2014 09/08/2014 AT&T-CALNET 2 178.97 SERVICE TO 8/19/14 09/08/2014 AXIS COMMUNITY HEALTH 2,500.00 COMMUNITY SUPPORT GRANT APR-JUN 2014 09/08/2014 BALLARD, MITCH 3,000.00 SPLATTER SOUND MONITORING EXPENSE 09/08/2014 BAY ALARM COMPANY 1,205.19 ALARM SERVICES SEPT-NOV 2014 09/08/2014 BAY AREA NEWS GROUP 599.40 LEGAL NOTICE 09/08/2014 BEASLEY, ROBERT 42.56 MILEAGE REIMBURSEMENT 09/08/2014 CERTIFIED TIRE&SERVICE CNTRS 67.50 SR CENTER VAN INSPECTION-AUG 2014 09/08/2014 CHALLENGER SPORTS 2,415.00 REC CLASS INSTRUCTOR 09/08/2014 CHAN, ROSA 408.75 REC CLASS INSTRUCTOR 09/08/2014 CHECKERS CATERING 362.48 DEPOSIT FOR SR CENTER LUNCHEON 09/08/2014 CODE PUBLISHING COMPANY 410.50 MUNICIPAL CODE CODIFICATION 09/08/2014 COIT SERVICES, INC. 1,255.00 CARPET CLEANING-AUG 2014 09/08/2014 COMCAST 208.24 CIVIC CENTER INTERNET&CABLE TO 9/29/14 117.54 SHANNON CENTER CABLE& INTERNET TO 9/12/ Check Total: 325.78 09/08/2014 COMCAST SPOTLIGHT INC, BOA LOCKBOX SERVI 4,117.40 SPLATTER EVENT ENTERTAINMENT 09/08/2014 CONCORD FEED&FUEL 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT 09/08/2014 COVANTASTANISLAUS INC. 150.00 NARCOTICS&FIREARMS DISPOSAL 09/08/2014 DAN CHAN PRESENTS 225.00 SPLATTER ENTERTAINMENT 09/08/2014 DSRSD 7,975.02 SERVICE TO8/31/2014 09/08/2014 DUEY PRESENTS, CHEF RAY 1,400.00 SPLATTER ENTERTAINMENT 09/08/2014 GOODYEAR TIRE&RUBBER COMPANY 1,594.43 TIRES Print Date: 10/02/2014 City of Dublin Page 4 of 12 Payment Issuance Report Payments Dated 9/1/2014 through 9/30/2014 Date Issued Payee Amount Description 09/08/2014 HAGGIN, ERIC 500.00 SPLATTER ARTIST FEE 09/08/2014 HARRIS, JOSEPH 400.00 SPLATTER ENTERTAINMENT 09/08/2014 HATT, JAE 250.00 SPLATTER EVENT ENTERTAINMENT 09/08/2014 HATZIKOKOLAKIS,JACQUI 31.58 MILEAGE REIMBURSEMENT 09/08/2014 HDL COREN &CONE 1,512.50 PROPERTY TAX CONSULTING JUL-SEP 2014 09/08/2014 J SM MED. 487.38 INVESTIGATIVE SUPPLIES 09/08/2014 J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICES-AUG 2014 09/08/2014 JOCHNER, RICH 53.76 MILEAGE REIMBURSEMENT 09/08/2014 KASSAB,ZINA 500.00 SPLATTER ARTIST FEE 09/08/2014 LIVERMORE AUTO GROUP 125.00 POLICE VEHICLE MAINTENANCE 09/08/2014 MACK5 7,800.00 CONSTRUCTION MGMT MAINTENANCE FACILITY 09/08/2014 MARK THOMAS&COMPANY, INC. 1,079.36 DESIGN SVCS-SAN RAMON RD STORM DRAIN- 09/08/2014 MEIN, STEPHANIE 61.38 MILEAGE REIMBURSEMENT 09/08/2014 MINUTEMAN PRESS 1,078.01 SENIOR CENTER NEWSLETTER PRINTING SEPT 09/08/2014 NEOPOST 4,000.00 REPLENISH POSTAGE MACHINE 09/08/2014 OFFICE TEAM 676.80 TEMPORARY CLERICAL SUPPORT 09/08/2014 OGDEN COSTA CREATIVE GROUP INC 4,499.00 GRAPHIC DESIGN SERVICES-AUG 2014 09/08/2014 ORELLA, PAUL 2,250.00 SPLATTER ENTERTAINMENT 09/08/2014 OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE-SEPT 2014 09/08/2014 P G&E 6,071.57 SERVICE TO 8/27/14 4,693.86 SERVICE TO 8/28/14 Check Total: 10,765.43 09/08/2014 PACHECO BROTHERS GARDENING INC 3,615.00 LANDSCAPING SERVICES 09/08/2014 PLAY-WELLTEKNOLOGIES 600.00 SPLATTER ARTIST FEE 09/08/2014 PURSUIT NORTH 300.00 POLICE VEHICLE REPAIR 09/08/2014 PYRO SPECTACULARS NORTH, INC 8,000.00 SPLATTER EVENT FIREWORKS PRODUCTION 09/08/2014 S&J ADVERTISING INC 250.00 FARMERS' MARKET ADVERTISING 09/08/2014 SELECT IMAGING 337.65 AFTER SCHOOL RECREATION SUPPLIES 1,344.43 BUSINESS CARD STOCK 95.92 BUSINESS CARDS 130.75 ENVELOPE PRINTING Check Total: 1,908.75 09/08/2014 SIERRA PACIFICTOURS 665.00 INSIDE DUBLIN 2014 BUS TOUR 09/08/2014 SMITH,JENNIFER 4.37 MILEAGE REIMBURSEMENT-AUG 2014 09/08/2014 SPECIAL EVENTS 1,550.81 STAGING FOR SHAMROCK'N SUNDAYS 09/08/2014 STEVENSON,PORTO&PIERCE INC. 742.50 ENGINEERING SERVICES TO 8/22/14 17,750.00 PLANNING SERVICES TO 08/22/14 Check Total: 18,492.50 09/08/2014 STONERIDGE CHRYSLER JEEP DODGE 106.08 POLICE VEHICLE MAINTENANCE 09/08/2014 TERMINIX INTERNATIONAL LP 122.00 PEST CONTROL-AUG 2014 09/08/2014 TREASURER ALAMEDA COUNTY 166.25 CRIME LAB SERVICES 98.26 FINGERPRINT SERVICES Check Total: 264.51 09/08/2014 TREASURER ALAMEDA COUNTY 17,867.91 FUEL-JULY 2014 09/08/2014 TRI-VALLEY HAVEN, INC 8,866.36 COMMUNITY SUPPORT GRANT FY14-15 09/08/2014 TRI-VALLEY JANITORIAL INC. 11,908.00 JANITORIAL SERVICES-AUG 2014 Print Date: 10/02/2014 City of Dublin Page 5 of 12 Payment Issuance Report Payments Dated 9/1/2014 through 9/30/2014 Date Issued Payee Amount Description 09/08/2014 TYCO INTEGRATED SECURITY LLC 677.96 FIRE ALARM SERVICE 9/1-11/30/14 09/08/2014 VALENTIN, M. 124.80 REC CLASS INSTRUCTOR 09/08/2014 VERIZON WIRELESS 784.08 CELL PHONES-POLICE TO 8/3/14 09/08/2014 VON SCHOTTENSTEIN, GREG 127.90 MILEAGE REIMBURSEMENT 09/08/2014 WC3-WEST COAST CODE CONSULTANT 14,355.00 PLAN REVIEW&BUILDING INSPECTION SVCS-J 09/08/2014 WHEELER,ANN MARIE 36.00 REC CLASS INSTRUCTOR Payments Issued 9/8/2014 Total: 161,170.18 09/09/2014 BANC OF AMERICA LEASING 535,892.17 ANNUAL LEASE PAYMENT Payments Issued 9/9/2014 Total: 535,892.17 09/12/2014 CAL PERS 85,943.57 PERS RETIREMENT PLAN: PE 9/5/14 09/12/2014 EMPLOYMENT DEVELOPMENT DEPT 14,905.22 CALIFORNIA STATE WITHHOLDING: PE 9/5/14 09/12/2014 1 C M A 401 PLAN 1,074.12 DEFERRED COMP 401A: PE 9/5/14 09/12/2014 1 C M A 457 PLAN 26,484.26 DEFERRED COMP 457: PE 9/5/14 09/12/2014 INTERNAL REVENUE SERVICE 53,374.37 FEDERAL WITHHOLDING: PE 9/5/14 09/12/2014 US BANK- PARS 1,925.76 PARS: PE 9/5/14 09/12/2014 WAGEWORKS,INC. 3,566.83 DEPENDENT CARE-WAGEWORKS:PE 9/5/14 Payments Issued 9/12/2014 Total: 187,274.13 09/16/2014 ALAMEDA COUNTY ENVIRONMENTAL 1,090.00 HAZARDOUS MATERIAL FILING CIVIC CENTER 273.00 HAZARDOUS MATERIAL FILING FS#17 273.00 HAZARDOUS MATERIAL FILING FS#18 Check Total: 1,636.00 09/16/2014 ALAMEDA COUNTY FIRE DEPARTMENT 970,421.25 FIRE SERVICES-AUG 2014 09/16/2014 ALPHA OMEGAWIRELESS, INC 25,900.64 MAINTENANCE FACILITY NETWORKTO CIVIC C 09/16/2014 AMP PRINTING 1,012.34 SPLATTER PRINTING 09/16/2014 ARAMARK UNIFORM SVC LOCKBOX 96.55 MAT SERVICE-AUGUST 2014 09/16/2014 ARIAN, MICHAEL 52.00 REFUND REC CLASS 09/16/2014 ARORA,AKSHAY 11,447.40 REC CLASS INSTRUCTOR 536.40 REC CLASS INSTRUCTOR Check Total: 11,983.80 09/16/2014 AT&T-CALNET 2 217.51 SERVICE TO 8/26/14 70.75 SERVICE TO 8/27/14 Check Total: 288.26 09/16/2014 BALLARD, MITCH 2,100.00 SHAMROCK'N SUNDAYS SOUND EQUIPMENT 09/16/2014 BAY AREA HULA 600.00 SPLATTER ENTERTAINMENT 09/16/2014 BAY AREA NEWS GROUP 599.40 LEGAL NOTICE 793.50 LEGAL NOTICES-AUG 2014 Check Total: 1,392.90 09/16/2014 BERGER, ROBERT L. 1,152.00 REC CLASS INSTRUCTOR 09/16/2014 BLANKENSHIP, WILLIAM 542.40 REC CLASS INSTRUCTOR 09/16/2014 BRYCE CONSULTING INC. 5,000.00 CITY-WIDE COMPENSATION STUDY 09/16/2014 BUTLER AMUSEMENTS INC. 101.90 REFUND CASH COMPLETION BOND Print Date: 10/02/2014 City of Dublin Page 6 of 12 Payment Issuance Report Payments Dated 9/1/2014 through 9/30/2014 Date Issued Payee Amount Description 09/16/2014 CALTRONICS BUSINESS SYSTEMS 469.83 COPIES-JULY/AUG 2014 09/16/2014 CASSON, BEAA. 300.00 PHOTOGRAPHY- PICNIC FLIX 09/16/2014 CASTILLO, IVAN 750.00 REFUND SHANNON DEPOSIT 09/16/2014 CENTENO, CAMILLE 2.69 MILEAGE REIMBURSEMENT 09/16/2014 DELL MARKETING L.P. 6,116.19 REPLACEMENT COMPUTERS 09/16/2014 DENALECT ALARM COMPANY 306.00 ALARM SERVICE Q2 09/16/2014 DENG,JUN YUAN 205.00 REC CLASS INSTRUCTOR 09/16/2014 DEPARTMENT OF JUSTICE 431.00 FINGERPRINTS-AUG 2014 09/16/2014 DIABLO PUBLICATIONS 1,020.00 SPLATTER ADVERTISEMENT 09/16/2014 DLT SOLUTIONS INC 1,017.66 ANNUAL SOFTWARE MAINTENANCE 09/16/2014 DSRSD 135.00 GREASE TRAP INSPECTION 09/16/2014 DU-ALL SAFETY 781.25 HAZARDOUS MATERIALS BUSINESS PLAN 09/16/2014 EAST BAY LEADERSHIP COUNCIL 1,230.00 FY14-15 MEMBERSHIP 09/16/2014 ENVIRONMENTAL FORESIGHT INC 281.25 PLAN CHECK CONSULTING TO 8/10/14 09/16/2014 FEDEX 208.08 EXPRESS MAIL SERVICE 09/16/2014 FEHR& PEERS ASSOCIATES INC. 625.00 BIKEWAYS MASTER PLAN UPDATE CONSULTING 09/16/2014 FIELDMAN, ROLAPP&ASSOCIATES 950.50 CONSULTANT SVCS FOR CFD FOR SUNCAL PRO 09/16/2014 GLADWELL GOVERNMENTAL SVCS INC 500.00 SUBSCRIPTION 09/16/2014 GLASS TECH 3,798.13 SPLATTER WINE GLASSES 09/16/2014 HAAG,JERRY P 1,242.00 CEQA DOC PREP-BI KE/PED MASTER PLAN-JULY 1,025.02 DUBLIN TRANSIT CENTER CEQA REVIEW-AUG 2 8,135.48 GREEN PROJECT CEQA DOCUMENTATION-AUG 1,656.00 HOUSING ELEMENT-CEQA DOCUMENTATION-A 1,035.00 TASSAJARA HIGHLANDS CEQA REVIEW-AUG 201 Check Total: 13,093.50 09/16/2014 CITY OF DUBLIN PETTY CASH 9,000.00 SPLATTER EVENT CHANGE FUND 09/16/2014 HOLMES,SHEILA 144.00 REC CLASS INSTRUCTOR 09/16/2014 HR LAW CONSULTANTS 150.00 EMPLOYEE TRAINING-CARTER 09/16/2014 HUDSON,ANNA 15.09 MILEAGE REIMBURSEMENT 09/16/2014 IM, SUNA 250.00 REFUND CIVIC CENTER RENTAL 09/16/2014 INDEPENDENT, THE 1,751.00 SPLATTER ADVERTISEMENT 09/16/2014 INTERWEST CONSULTING GROUP INC 825.00 PLAN REVIEW& BUILDING INSPECTION SVCS-J 09/16/2014 IRON MOUNTAIN 148.00 OFFSITE STORAGE-SEPT 2014 09/16/2014 JORDAN &ASSOCIATES, INC. 2,000.00 LEGISLATIVE CONSULTING SERVICES-AUG 2014 09/16/2014 KIER&WRIGHT CIVIL ENGINEERS 7,352.50 ENGINEERING SERVICES TO 8/10/14 09/16/2014 LAI &ASSOCIATES 3,907.70 GEOTECHNICAL CONSULTING SVCS-CORP YARD 09/16/2014 LAW, MABLE 12.00 REFUND REC CLASS 09/16/2014 LOVARC 88.00 TRAINING EXPENSE-JACKMAN &TAYLOR 09/16/2014 LUNA, FRANK 152.55 PETTY CASH REIMBURSEMENT 09/16/2014 MANNING, JAN 1,740.60 REC CLASS INSTRUCTOR 09/16/2014 MEYERS NAVE 48,591.49 LEGAL SERVICES TO 7/31/14 09/16/2014 MIDDLETON, KRISTEN 22.96 MILEAGE REIMBURSEMENT 09/16/2014 NEXTEL COMMUNICATIONS 71.92 RECREATION CELL PHONES TO 8/19/14 09/16/2014 OFFICE TEAM 592.20 TEMPORARY CLERICAL SUPPORT 09/16/2014 OZUNA, CHELSEA 350.00 SPLATTER ARTIST FEE Print Date: 10/02/2014 City of Dublin Page 7 of 12 Payment Issuance Report Payments Dated 9/1/2014 through 9/30/2014 Date Issued Payee Amount Description 09/16/2014 P G&E 39.90 SERVICE TO 8/31/14 262.47 SERVICE TO 9/2/14 3,124.50 SERVICE TO 9/3/14 11,292.30 SERVICE TO 9/4/14 Check Total: 14,719.17 09/16/2014 PACIFIC RACING ASSOCIATION 300.00 SENIOR CENTER EXCURSION 09/16/2014 PAPPA,STEVE 43.20 EMPLOYEE TRAINING-PAPPA 16.24 MILEAGE REIMBURSEMENT Check Total: 59.44 09/16/2014 PATEL, SAWNA 750.00 REFUND SHANNON DEPOSIT 09/16/2014 PATHAK, PREVANA 750.00 REFUND SHANNON DEPOSIT 09/16/2014 PATTERSON,JASPER 1,000.00 SPLATTER EMCEE 09/16/2014 PEELLE TECHNOLOGIES INC 666.75 DOCUMENT PREPARATION &IMAGING SVCS-AU 1,136.82 DOCUMENT PREPARATION &IMAGING SVCS-JU Check Total: 1,803.57 09/16/2014 PURSUIT NORTH 10,455.72 EMERGENCY VEHICLE EQUIPMENT 09/16/2014 RHAA 13,556.56 PIONEER CEMETERY MASTER PLAN PROJECT-J 09/16/2014 S&S WORLDWIDE INC 850.23 AFTER SCHOOL RECREATION SUPPLIES 09/16/2014 SEED2SPROUT LEARNING CENTER 750.00 REFUND SHANNON CENTER DEPOSIT 09/16/2014 SELECT IMAGING 2,403.24 GENERAL PLAN REPRINT 09/16/2014 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE HOSTING CONSULTING SERVICES- 09/16/2014 SKYTA, DEBRA 750.00 REFUND SHANNON DEPOSIT 09/16/2014 SNG&ASSOCIATES INC. 24,151.00 ENGINEERING SERVICES-JULY 2014 09/16/2014 T&J FLOORS 872.00 RE-CARPET ONE OFFICE 09/16/2014 TATSUMAKI TAIKO 300.00 SPLATTER ENTERTAINMENT 09/16/2014 TLC INTERIOR PLANT SERVICE 135.00 PLANT MAI NTENANCE-SEPT 2014 09/16/2014 TONG, PHILLIP 613.00 REFUND REC CLASS 09/16/2014 TREASURER ALAMEDA COUNTY 951.71 ASSET SEIZURE DISBURSEMENT 09/16/2014 TRI-VALLEY JANITORIAL INC. 2,110.68 EXTRA JANITORIAL SERVICES-AUG 2014 09/16/2014 UNITED SITE SERVICES OF CA INC 825.91 DISPOSAL SERVICE-AUG 2014 09/16/2014 VASUDEVAN, PRIYA 1,431.00 REC CLASS INSTRUCTOR 09/16/2014 VERIZON WIRELESS 71.26 NEIGHBORHOOD RESOURCES CELLPHONES TO 09/16/2014 VERONICA TAM &ASSOCIATES,INC 4,867.00 DUBLIN HOUSING ELEMENT UPDATE TO 8/19/14 09/16/2014 WEISS, ROBIN S. 302.40 REC CLASS INSTRUCTOR 09/16/2014 WOMEN'S CLUB DUBLIN/SAN RAMON 255.00 REFUND CIVIC CENTER RENTAL 09/16/2014 WONG, GERTRUDE 89.00 REFUND SENIOR CENTER TRIP 09/16/2014 WU, PATRICIA 18.00 REIMBURSE SENIOR CENTER VAN DRIVER MEA 09/16/2014 YAMAHAGOLF CARTS OF CALIF INC 1,962.00 SPLATTER GOLF CARTS 09/16/2014 ZOOMGRANTS 1,495.00 FY15-16 GRANT PROGRAM ACTIVATION 2,495.00 GRANT PROGRAM RENEWAL Check Total: 3,990.00 Payments Issued 9/16/2014 Total: 1,224,259.02 09/22/2014 ADAMSON POLICE PRODUCTS 391.33 POLICE EQUIPMENT 09/22/2014 ARAMARK UNIFORM SVC LOCKBOX 96.55 MAT SERVICE-AUG 2014 09/22/2014 ARLEN NESS, INC. 858.63 POLICE VEHICLE MAINTENANCE Print Date: 10/02/2014 City of Dublin Page 8 of 12 Payment Issuance Report Payments Dated 9/1/2014 through 9/30/2014 Date Issued Payee Amount Description 09/22/2014 AT&T-CALNET 2 49.80 SERVICE TO 7/27/14 87.40 SERVICE TO 8/27/14 120.75 SERVICE TO 9/1/14 38.00 SERVICE TO 9/6/14 Check Total: 295.95 09/22/2014 BAY ALARM COMPANY 139.36 CORPORATION YARD FIRE ALARM 8/15-10/1/14 09/22/2014 BAY ISLAND OFFICIALASSOC 3,487.00 SPORTS OFFICIATING SERVICES 09/22/2014 BUDGET BLINDS OF PLEASANTON 3,781.02 SHANNON CENTER SOLAR SHADES 09/22/2014 CA SURVEYING&DRAFTING SUPPLY 386.06 PLOTTER SUPPLIES 09/22/2014 CAL ENGINEERING&GEOLOGY INC 4,636.00 ENGINEERING SERVICES TO 8/31/14 09/22/2014 CALIFORNIA STATE CONTROLLER 100.00 2014 AUDIT CONFIRMATION PROCESSING 09/22/2014 CARDUCCI AND ASSOCIATES INC. 66,769.67 FALLON SPORTS PARK LANDSCAPE ARCHITECT 643.70 TENNIS COURT RESURFACING DESIGN SERVICE Check Total: 67,413.37 09/22/2014 CHANDLER ASSET MANAGEMENT 7,191.00 INVESTMENT MANAGEMENT SERVICES-AUG 201 09/22/2014 COAST RADIO COMPANY INC. 1,200.00 FARMERS' MARKET ADVERTI SING 09/22/2014 CODE PUBLISHING COMPANY 95.50 MUNICIPAL CODE CODIFICATION 09/22/2014 COGENT COMMUNICATIONS, INC 1,377.00 INTERNETACCESS-SEPT 2014 09/22/2014 COMCAST 224.00 SENIOR CENTER TV&INTERNET TO 10/6/14 09/22/2014 CORONADO,RAYMUNDO 550.00 SPLATTER ENTERTAINMENT 09/22/2014 CUMMINS WEST INC. 3,190.20 ANNUAL GENERATOR- PM &LOAD-BANK TEST 09/22/2014 DAHLIN GROUP INC 45,163.83 AQUATIC COMPLEX ARCHITECTURAL DESIGN 09/22/2014 DANVILLE, TOWN OF 550.00 TRI-VALLEY CITIES COUNCIL MEETING EXP 09/22/2014 DEPT OF INDUSTRIAL RELATIONS 146.25 WATERSLIDE OPERATIONAL AUDIT FILING FEE 09/22/2014 DEPT OF TOXIC SUBSTANCE CONTRL 82.50 2014 HAZARDOUS WASTE IDENTIFICATION FEE 09/22/2014 DSRSD 2,253.22 SERVICE TO 9/14/2014 09/22/2014 EAST BAY DIVISION LCC 50.00 LEAGUE OF CA CITIES MEETING EXPENSE 09/22/2014 ENTERPRISE RENT ACAR 1,357.82 POLICE VEHICLE RENTAL 09/22/2014 FEHR& PEERS ASSOCIATES INC. 6,588.75 DOWNTOWN TRAFFIC IMPACT FEE UPDATE 09/22/2014 FIRST STREET TOW&AUTO REPAIR 370.00 POLICE TOWING SERVICES 09/22/2014 FISHER,ANTHONY 150.00 FAMILY CAMPOUT NATURALIST 09/22/2014 FRANKLIN, RHONDA 6.61 MILEAGE REIMBURSEMENT 09/22/2014 GRAFIX SHOPPE 384.04 POLICE VEHICLE DECALS 09/22/2014 GREG'S MAGNUM FIRE PROTECTION 851.00 SENIOR CENTER ANNUAL EXHAUST SYSTEM IN 09/22/2014 GUIDASURVEYING INC. 6,777.82 ENGINEERING SERVICES TO 8/23/14 320.00 ENGINEERING SERVICES TO 8/30/14 Check Total: 7,097.82 09/22/2014 HAAG,JERRY P 734.50 CEQA DOC PREP-BIKE/PED MASTER PLAN TO 8/ 4,889.58 SAN RAMON RD BYPASS PROJECT TO 8/31/14 Check Total: 5,624.08 09/22/2014 IRON MOUNTAIN 359.47 OFF-SITE TAPE STORAGE-AUG 2014 09/22/2014 JACKMAN, SHARI 28.96 MILEAGE REIMBURSEMENT-AUG 2014 09/22/2014 JJACPA, INC 2,500.00 PROJECT ACCOUNTING CONSULTANT SERVICE 09/22/2014 LAI &ASSOCIATES 6,330.39 ENGINEERING SERVICES-AUG 2014 1,110.78 GEOTECHNICAL SVCS FALLON SPORTS PARK P Check Total: 7,441.17 Print Date: 10/02/2014 City of Dublin Page 9 of 12 Payment Issuance Report Payments Dated 9/1/2014 through 9/30/2014 Date Issued Payee Amount Description 09/22/2014 LESLIE'S POOLMART, INC. 103.72 POOL CHEMICALS 09/22/2014 LEXISNEXIS RISK DATA MGMT 224.00 DATABASE SEARCHES-AUG 2014 09/22/2014 LINCOLN AQUATICS INC 1,989.61 AQUATIC SUPPLIES 1,514.10 POOLCHEMICALS Check Total: 3,503.71 09/22/2014 LIVERMORE AUTO GROUP 36.45 POLICE VEHICLE MAINTENANCE 09/22/2014 MCE CORPORATION 291,667.18 MAINTENANCE SERVICES-JULY 2014 09/22/2014 MIDSTATE CONSTRUCTION CORP 165,743.65 CONSTRUCTION PS COMPLEX/MAINT FACILITIE 09/22/2014 MINNIEAR,STEVE 159.96 REIMBURSE SANTA RITA EXHIBIT SUPPLIES 09/22/2014 MPA DESIGN 23.93 POSITANO HILLS PARK PLAYGROUND DESIGN S 09/22/2014 NATIONALAQUATIC SAFETY CO LLC 1,737.12 LIFEGUARDAUDIT 09/22/2014 OFFICE TEAM 1,128.00 TEMPORARY CLERICAL SUPPORT 09/22/2014 ONE WORKPLACE L. FERRARI LLC 52,743.56 MAINTENANCE FACILITY FURNITURE 09/22/2014 P G&E 137.85 SERVICE TO 9/10/14 09/22/2014 PAKPOUR CONSULTING GROUP, INC. 9,681.00 ENGINEERING SERVICES-AUG 2014 09/22/2014 PARTY GREEN 174.40 SPLATTER PLATES 09/22/2014 PFRS DUBLIN CORPORATION 1,710.35 SENIOR CENTER EASEMENT-TARGET PARKING 09/22/2014 PLEASANTON PARTY RENTALS INC 72.49 FARMERS' MARKET EQUIPMENT RENTAL 09/22/2014 PMA CONSULTANTS LLC 1,455.00 CONTRACTOR PRE-QUALIFI CATIONS EMERALD 09/22/2014 PURSUIT NORTH 313.92 POLICE VEHICLE EQUIPMENT 87.50 POLICE VEHICLE REPAIR Check Total: 401.42 09/22/2014 PYTHON RON'S REPTILE KINGDOM 395.00 FAMILY CAMPOUT ENTERTAINMENT 09/22/2014 RAYNE OF SAN JOSE 409.75 WATER CONDITIONING SERVICE-AUG 2014 09/22/2014 ROONEY, DOUGLAS 21.84 MILEAGE REIMBURSEMENT 09/22/2014 SANDHOLM, DAMIAN 1,081.50 EDUCATION REIMBURSEMENT 09/22/2014 SELECT IMAGING 4,047.72 PRINTING& BINDING SVCS FOR BUDGET BOOK 09/22/2014 SHAMROCK OFFICE SOLUTIONS INC 35,912.23 REPLACEMENT COPIERS 09/22/2014 SIGNAL 88 SECURITY, INC. 3,906.00 SPLATTER SECURITY 09/22/2014 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE HOSTING CONSULTING SERVICES 09/22/2014 SOTO, CAROLINE 33.12 MILEAGE REIMBURSEMENT-SEPT 2014 09/22/2014 STAPLES ADVANTAGE 6,342.47 OFFICE SUPPLIES 09/22/2014 STEVENSON,PORTO&PIERCE INC. 18,250.00 PLANNING SERVICES TO 9/5/14 09/22/2014 SWANK MOTION PICTURES INC 329.00 OUTDOOR MOVIE RENTAL 09/22/2014 TATSUMAKI TAIKO 300.00 SPLATTER ENTERTAINMENT 09/22/2014 TEAMWEAR GRAPHICS 314.55 SPLATTER RETAIL SHIRTS 309.00 SPLATTER STAFF SHIRTS 698.88 SPLATTER VOLUNTEER SHIRTS Check Total: 1,322.43 09/22/2014 TERMINIX INTERNATIONAL LP 625.00 PEST CONTROL-AUG 2014 09/22/2014 TICKLE ME PONY PARTIES 595.00 HERITAGE CENTER PETTING ZOO 09/22/2014 TJENG,YULIANA 50.00 REIMBURSE CPA LICENSE RENEWAL FEE 09/22/2014 TODJI KURTZMAN SCULPTURE, LLC 33,870.00 PUBLIC ART PROJ-EMERALD GLEN REC&AQUA 09/22/2014 TRANS PACIFIC NATIONAL BANK 8,700.35 RETENTION DEPOSIT-MAINT FACILITY CONSTRU Print Date: 10/02/2014 City of Dublin Page 10 of 12 Payment Issuance Report Payments Dated 9/1/2014 through 9/30/2014 Date Issued Payee Amount Description 09/22/2014 TREASURER ALAMEDA COUNTY 34,133.18 ANIMAL CONTROL SHELTER SERVICES-APR-JUN 09/22/2014 TREASURER ALAMEDA COUNTY 1,000.00 POLICE COMPUTER NETWORK SERVICES-JUL 2 Vendor Total: 35,133.18 09/22/2014 VERIZON WIRELESS 38.01 PARKS IPAD WIRELESS SERVICE TO 9/5/14 09/22/2014 YEE, STEVEN 1,400.00 TUITION REIMBURSEMENT 09/22/2014 ZUMWALT ENGINEERING GROUP 21,635.00 ENGINEERING SERVICES-AUG 2014 Payments Issued 9/22/2014 Total: 883,019.88 09/23/2014 ALAMEDA CO SURPLUS PROP AUTHOR 100,000.00 BART SHORT TERM ADVANCE LOAN PAYMENT Payments Issued 9/23/2014 Total: 100,000.00 09/26/2014 4 PAWS GOOSE CONTROL, INC 1,000.00 GOOSE CONTROL SERVICES-AUG 2014 1,000.00 GOOSE CONTROL SERVICES-JUL 2014 Check Total: 2,000.00 09/26/2014 4LEAF INC. 2,266.00 BUILDING INSPECTIONS SERVICES-AUG 2014 116,478.00 PLAN REVIEW&BUILDING INSPECTION SVCS-A Check Total: 118,744.00 09/26/2014 ALAMEDA COUNTY ENVIRONMENTAL 333.00 AQUATIC HAZMAT FILING FEE 09/26/2014 ALL CITY MANAGEMENT SVCS INC 2,011.20 CROSSING GUARD SERVICES-8/17/14-8/30/1 -615.20 CROSSING GUARD SERVICES CREDIT Check Total: 1,396.00 09/26/2014 AMP PRINTING 488.75 SPLATTER PROGRAMS 09/26/2014 ARROW SIGN COMPANY 14,215.26 CITY MONUMENT SIGN REPLACEMENT 09/26/2014 ARROWHEAD 1,115.41 WATER-AUG 2014 09/26/2014 AT&T MOBILITY 192.57 PUBLIC WORKS CELLPHONES TO 9/7/14 09/26/2014 AT&T-CALNET 2 17.45 SERVICE TO 8/27/14 1,336.56 SERVICE TO 9/12/14 824.07 SERVICE TO 9/14/14 Check Total: 2,178.08 09/26/2014 BIG O TIRES#7 538.93 POLICE VEHICLE MAINTENANCE 09/26/2014 CAL PERS 85,147.56 PERS RETIREMENT PLAN: PE 9/19/14 09/26/2014 CAPITAL ONE COMMERCIAL 2,056.95 RECREATION SUPPLIES 09/26/2014 CINTAS CORP 104.26 FIRSTAID SUPPLIES 09/26/2014 CLARE, SCOTT 3,600.00 ASSET SEIZURE DISBURSEMENT 09/26/2014 COIT SERVICES, INC. 320.00 CARPET CLEANING-SEPT 2014 09/26/2014 COMCAST 125.75 HERITAGE CENTER INTERNET TO 10/17/14 09/26/2014 COTTINGHAM,JAMES W 350.00 SPLATTER PHOTOGRAPHY 09/26/2014 DUBLIN PARTNERS IN EDUCATION 10,000.00 COMMUNITY SUPPORT GRANT FY14-15 09/26/2014 DUBLIN TROPHY HOUSE 426.74 SWIM TEAM MEDALS 09/26/2014 DUNBAR ARMORED INC 131.29 ARMORED CAR SERVICE-SEPT 2014 09/26/2014 EMPLOYMENT DEVELOPMENT DEPT 13,941.02 CALIFORNIA STATE WITHHOLDING: PE 9/19/14 09/26/2014 FASTSIGNS 33.79 SWIM CENTER SIGNAGE 09/26/2014 GOYAL, LIPSY 67.00 REFUND REC CLASS 09/26/2014 HATZIKOKOLAKIS,JACQUI 14.55 REIMBURSE SPLATTER PHOTOGRAPHY Print Date: 10/02/2014 City of Dublin Page 11 of 12 Payment Issuance Report Payments Dated 9/1/2014 through 9/30/2014 Date Issued Payee Amount Description 09/26/2014 1 C M A 401 PLAN 1,074.12 DEFERRED COMP 401A: PE 9/19/14 09/26/2014 1 C M A 457 PLAN 24,816.57 DEFERRED COMP 457: PE 9/19/14 09/26/2014 INTERNAL REVENUE SERVICE 51,723.27 FEDERAL WITHHOLDING: PE 9/19/14 09/26/2014 IRON MOUNTAIN 527.85 OFF-SITE RECORDS STORAGE-AUG 2014 09/26/2014 KLEIST-CORWIN,JULAINA 302.40 REC CLASS INSTRUCTOR 09/26/2014 LAI &ASSOCIATES 5,161.70 GEOTECHNICAL CONSULTING SVCS-CORP YARD 09/26/2014 LESLIE'S POOLMART, INC. 92.55 POOL CHEMICALS 09/26/2014 LINCOLN AQUATICS INC 174.95 LIFEGUARD EQUIPMENT 86.11 LIFEGUARD SUPPLIES Check Total: 261.06 09/26/2014 LIVERMORE AUTO GROUP 1,265.25 POLICE VEHICLE MAINTENANCE 09/26/2014 MANAGEMENT PARTNERS INC. 640.75 EXECUTIVE COACHING SERVICES TO 8/31/14 1,106.50 EXECUTIVE COACHING SERVICES TO 9/23/14 Check Total: 1,747.25 09/26/2014 MOORE MEDICAL LLC 201.28 FIRSTAID SUPPLIES 09/26/2014 MOTHUKURI, SAILAJA 750.00 REFUND SHANNON DEPOSIT 09/26/2014 NATIONAL CONSTRUCTION RENTALS 4,284.00 FENCING FOR SPLATTER FIREWORKS 09/26/2014 NEOPOST 420.00 FOLDING MACHINE MAINTENANCE OCT-DEC 20 09/26/2014 P G&E 3,382.62 SERVICE TO 9/10/14 1,699.66 SERVICE TO 9/15/14 189.16 SERVICE TO 9/16/14 21,659.69 SERVICE TO 9/17/14 49.77 SERVICE TO 9/9/14 Check Total: 26,980.90 09/26/2014 PARS 622.45 ADMIN &TRUSTEE FEES-JUL 2014 09/26/2014 RADAR SHOP INC, THE 950.00 RADAR RE-CERTIFICATIONS 09/26/2014 REGIONAL GOVERNMENT SERVICES 2,400.00 TEMPORARY STAFF PARKS&FACILITIES TO 8/ 09/26/2014 RHAA 3,350.00 PIONEER CEMETERY MASTER PLAN PROJECT 09/26/2014 ROSAS BROTHERS CONSTRUCTION 60,139.50 ANNUAL SIDEWALK SAFETY REPAIR PROGRAM 22,400.00 PEDESTRIAN CURB RAMP INSTALLATION FY13-1 Check Total: 82,539.50 09/26/2014 SAFECHECKS 1,026.89 CHECK STOCK 09/26/2014 SDG ARCHITECTURE& ENGINEERING 587.50 ARCHITECTURAL SVCS-FACADE IMPROVEMENT 09/26/2014 SELECT IMAGING 213.64 BUSINESS CARDS 09/26/2014 SNIDER, DAVE 5.00 POLICE INVESTIGATIONS REIMBURSEMENT 09/26/2014 SPECIAL EVENTS 697.00 FARMERS' MARKET RENTAL EXPENSE 09/26/2014 STEVENSON,PORTO&PIERCE INC. 2,269.35 ENGINEERING SERVICES TO 8/31/14 09/26/2014 STRATZ PERMIT SERVICE 30.00 REFUND CANCELLED BUILDING PERMIT 09/26/2014 TELEPACIFIC COMMUNICATIONS 2,126.18 CIVIC CENTER PHONE &INTERNET SVC TO 10/ 09/26/2014 THAI, HOANG 360.00 REFUND PRESCHOOL FEE 09/26/2014 TODOR, CATALIN 88.00 REFUND REC PASSES 09/26/2014 TRB AND ASSOCIATES,INC. 7,727.50 PLAN REVIEW&BUILDING INSPECTION SVCS-A Print Date: 10/02/2014 City of Dublin Page 12 of 12 Payment Issuance Report Payments Dated 9/1/2014 through 9/30/2014 Date Issued Payee Amount Description 09/26/2014 TREASURER ALAMEDA COUNTY 1,286.59 AVOID THE 21 OVERTIME-SEPT 2014 09/26/2014 TREASURER ALAMEDA COUNTY 1,000.00 POLICE COMPUTER NETWORK SERVICES-AUG 2 1,000.00 POLICE COMPUTER NETWORK SERVICES-JUN Check Total: 2,000.00 Vendor Total: 3,286.59 09/26/2014 TRI-VALLEY CLASSIC CHEVY CLUB 500.00 REFUND CASH COMPLETION BOND 09/26/2014 ULINE, INC. 11,597.61 CORP YARD FURNITURE 09/26/2014 US BANK- PARS 2,490.04 PARS: PE 9/19/14 09/26/2014 VERIZON WIRELESS 786.92 POLICE CELLPHONES TO 9/3/14 09/26/2014 WAGEWORKS,INC. 3,374.52 DEPENDENT CARE-WAGEWORKS:PE 9/19/14 09/26/2014 WAGEWORKS,INC. 517.25 FLEXIBLE SPENDING ACCOUNT FEES-SEPT 20 Vendor Total: 3,891.77 09/26/2014 WATER SAFETY PRODUCTS, INC. 117.70 LIFEGUARD EQUIPMENT 09/26/2014 WC3-WEST COAST CODE CONSULTANT 1,650.00 PLAN REVIEW&BUILDING INSPECTION SVCS-A 09/26/2014 ZEKMAN, MAUREEN 10.00 REFUND SHANNON DEPOSIT Payments Issued 9/26/2014 Total: 506,452.75 Grand Total for Payments Dated 9/1/2014 through 9/30/2014: 6,459,822.18 Total Number of Payments Issued: 386