HomeMy WebLinkAboutItem 4.06 Check Issuance Report or
19 82 STAFF REPORT CITY CLERK
` CITY COUNCIL File #300-40
DATE: December 16, 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 November 1, 2014 — November
30, 2014 totaling $6,272,864.31.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
November 1, 2014 through November 30, 2014
Total Number of Payments: 340
Total Amount of Payments: $6,272,864.31
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 November 1, 2014 through November 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 Issuance Report - November 2014
Page 1 of 1 ITEM NO. 4.6
Print Date: 12/02/2014 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 11/1/2014 through 11/30/2014
Date Issued Payee Amount Description
11/03/2014 A-1 ENTERPRISES 67.62 NATURE DAY CAMP EXPENSE
11/03/2014 ADAMSON POLICE PRODUCTS 11.19 POLICE EQUIPMENT
11/03/2014 ALAMEDA COUNTY CLERK 50.00 NOTICE OF EXEMPTION CLERK HANDLING FEE
11/03/2014 ALAMEDA COUNTY EMPLOYEES 750.00 REFUND SHANNON DEPOSIT
11/03/2014 ALAMEDA COUNTY ENVIRONMENTAL 528.00 SHANNON PARK WATER PLAY AREA ANNUAL PERM
332.50 SHANNON PARK WATER PLAY AREA HAZMAT FILI
Check Total: 860.50
11/03/2014 ALLEN'S AUTOMOTIVE&TOWING IN 330.00 POLICE EVIDENCE TOW
11/03/2014 ARAMARK UNIFORM SVC LOCKBOX 115.71 MAT SERVICE-OCT 2014
11/03/2014 ARLEN NESS, INC. 337.86 POLICE VEHICLE MAINTENANCE
11/03/2014 ARORA,AKSHAY 5,565.70 REC CLASS INSTRUCTOR
11/03/2014 AT&T MOBILITY 192.81 ENGINEERING CELLPHONES TO 10/7/14
11/03/2014 AT&T-CALNET 2 811.77 SERVICE TO 10/12/14
550.54 SERVICE TO 10/14/14
37.23 SERVICE TO 10/6/14
Check Total: 1,399.54
11/03/2014 ATKINS, JAN 55.00 REFUND REC CLASS
11/03/2014 BAKER, JEFF 489.24 REIMBURSE MMANC CONFERENCE EXP-BAKER
11/03/2014 BAY ALARM COMPANY 288.31 ALARM SERVICE 11/1-12/1/14
245.00 CORP YARD ALARM REPAIR
444.60 HERITAGE PARK ALARM SERVICE 11/1/14-2/1
Check Total: 977.91
11/03/2014 BAY AREA NEWS GROUP 1,529.14 LEGAL NOTICES-SEPT 2014
11/03/2014 BIG O TIRES#7 449.32 POLICE VEHICLE MAINTENANCE
11/03/2014 CA AUTOMOTIVE RETAILING GROUP 3,792.88 DEVELOPER DEPOSIT REFUND
11/03/2014 CAL ENGINEERING&GEOLOGY INC 2,420.50 ENGINEERING SERVICES TO 10/3/14
4,174.50 ENGINEERING SERVICES TO 9/30/14
Check Total: 6,595.00
11/03/2014 CALICO CENTER 1,825.00 COMMUNITY SUPPORT GRANT JUL-SEP 2014
11/03/2014 CAPE 45.00 ANNUAL DUES- MICHLIG-FAHR
11/03/2014 CAPITAL ONE COMMERCIAL 7.45 RECREATION SUPPLIES
11/03/2014 CARDUCCI AND ASSOCIATES INC. 2,356.64 TENNIS COURT RESURFACING DESIGN SERVICES
11/03/2014 CENTRAL VALLEY TOXICOLOGY 1,387.00 LAB TESTING SERVICES
11/03/2014 CHABOT-LAS POSITAS COLLEGE 10,000.00 COMMUNITY SUPPORT GRANT FY14-15
11/03/2014 CLUB V.I.P. 460.20 REC CLASS INSTRUCTOR
11/03/2014 CODE PUBLISHING COMPANY 452.50 MUNI CODE CODIFICATION
11/03/2014 COIT SERVICES, INC. 1,260.00 CARPET CLEANING-OCT 2014
11/03/2014 CONTRA COSTA TIMES 59.70 ANNUAL SUBSCRIPTION RENEWAL
11/03/2014 CONTRACT SWEEPING SERVICES 10,275.01 STREET SWEEPING SERVICES
11/03/2014 CORWOOD CAR WASH, INC. 1,720.00 POLICE &PUBLIC WORKS CAR WASHES
11/03/2014 CPR TRAINING SOLUTIONS 390.00 SAFETY WEEK TRAINING
11/03/2014 CREATIVE BUSINESS CONCEPTS 31.57 OFFICE SUPPLIES
11/03/2014 CSG CONSULTANTS INC 6,960.00 ENGINEERING SERVICES TO 9/26/14
11/03/2014 DELL MARKETING L.P. 1,126.20 COMPUTER REPLACEMENT
11/03/2014 DEVANE, BRENDAN 1,356.60 REC CLASS INSTRUCTOR
11/03/2014 DUBLIN CHEVROLET 24.37 POLICE VEHICLE KEYS
11/03/2014 DUBLIN SAN RAMON SERVICES 7,000.00 DUBLIN SHARE RECYCLED WATER SVC INSTALL
11/03/2014 DUBLIN SECURITY STORAGE 410.00 OFF-SITE STORAGE- NOV 2014
Print Date: 12/02/2014 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 11/1/2014 through 11/30/2014
Date Issued Payee Amount Description
11/03/2014 DUTCHOVER&ASSOCIATES 14,562.50 PLANNING& ENGINEERING SERVICES-SEPT 201
11/03/2014 EAST BAY CHAPTER ICC 270.00 MEMBERSHIP DUES-SHREEVE
11/03/2014 ECOLAB, INC. 754.67 SENIOR CENTER SUPPLIES
11/03/2014 ENTERPRISE RENT A CAR 1,391.34 POLICE VEHICLE RENTAL
11/03/2014 ESSEX PROPERTY TRUST 3,296.97 DEVELOPER DEPOSIT REFUND
11/03/2014 EVERPRO KIDS 192.00 REC CLASS INSTRUCTOR
144.00 REC CLASS INSTRUCTOR
Check Total: 336.00
11/03/2014 FEHR&PEERS ASSOCIATES INC. 4,134.38 DOWNTOWN TRAFFIC IMPACT FEE UPDATE TO 9/
11/03/2014 FIELDMAN, ROLAPP&ASSOCIATES 3,016.11 UTILITY UNDERGROUNDING DISTRICT CONSULTI
11/03/2014 GBS LINENS 2,134.05 SPLATTER EVENT EXPENSE
11/03/2014 GINN, CARLA 510.00 REC CLASS INSTRUCTOR
11/03/2014 GOODYEAR TIRE &RUBBER COMPANY 953.75 TIRES
11/03/2014 HAAG, JERRY P 3,315.25 PLANNING SERVICES TO 9/30/14
11/03/2014 HANSON &FITCH, INC. 294.00 CONSTRUCTION FENCE REMOVAL-CLARK AVE
11/03/2014 HATZIKOKOLAKIS, JACQUI 56.39 MILEAGE REIMBURSEMENT-SEPT 2014
11/03/2014 HSI, RON 23.40 REC CLASS INSTRUCTOR
11/03/2014 IMAGEX 206.01 HARVEST FAIR SIGNAGE
11/03/2014 J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICES-OCT 2014
11/03/2014 KIDANGO, INC. 1,389.26 DEVELOPER DEPOSIT REFUND
11/03/2014 KIDZ LOVE SOCCER 1,665.00 REC CLASS INSTRUCTOR
11/03/2014 LEXISNEXIS RISK DATA MGMT 77.55 DATABASE SEARCHES-SEPT 2014
11/03/2014 LIVERMORE AUTO GROUP 1,662.71 POLICE VEHICLE MAINTENANCE
11/03/2014 LOTZ, BRIAN 2,517.90 REC CLASS INSTRUCTOR
11/03/2014 MARK THOMAS&COMPANY, INC. 448.08 DESIGN SVCS-SAN RAMON RD STORM DRAIN T
11/03/2014 MCE CORPORATION 371,082.27 MAINTENANCE SERVICES-SEPT 2014
11/03/2014 MCINTOSH, JANE 585.00 REC CLASS INSTRUCTOR
11/03/2014 MCINTYRE, STACIA 250.00 REFUND CIVIC CENTER RENTAL
11/03/2014 MEREDITH FAMILY INC 126.00 REC CLASS INSTRUCTOR
11/03/2014 MEYERS NAVE 49,215.71 LEGAL SERVICES-AUG 2014
11/03/2014 MIRZA,ANWAR 450.00 REFUND SHANNON RENTAL
11/03/2014 OMNI-MEANS LTD 1,857.87 SPEED LIMIT ANALYSIS
11/03/2014 OPEN HEART KITCHEN 4,535.00 COMMUNITY SUPPORT GRANT FY14-15
11/03/2014 OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE-NOV 2014
11/03/2014 P G& E 21,834.75 SERVICE TO 10/16/14
11/03/2014 PAKPOUR CONSULTING GROUP, INC. 10,473.75 ENGINEERING SERVICES TO 9/30/14
11/03/2014 PMC 4,286.25 HOUSING CONSULTANT SERVICES TO 9/26/14
11/03/2014 PURSUIT NORTH 48.40 POLICE VEHICLE MAINTENANCE
11/03/2014 QUALITY COUNTS LLC 12,000.00 ORIGIN DESTINATION DATA BLUETOOTH REPORT
1,290.00 TRAFFIC COUNTS
Check Total: 13,290.00
11/03/2014 RATCLIFF 477.06 DEVELOPER DEPOSIT REFUND
11/03/2014 REGIONAL GOVERNMENT SERVICES 5,808.00 TEMPORARY STAFF PARKS &FACILITIES W/E 9
11/03/2014 REVEL ENVIRONMENTAL MFG INC. 107.37 ABSORBENT BOOMS FOR ROAD PROJECT
11/03/2014 RHAA 3,325.00 PIONEER CEMETERY MASTER PLAN PROJ-SEP 20
11/03/2014 ROONEY, DOUGLAS 38.19 MILEAGE REIMBURSEMENT
11/03/2014 S &S WORLDWIDE INC 673.87 AFTER SCHOOL RECREATION SUPPLIES
11/03/2014 SABOU,VANNACK 250.00 REFUND HERITAGE CENTER DEPOSIT
11/03/2014 SAVERS 1,260.73 DEVELOPER DEPOSIT REFUND
Print Date: 12/02/2014 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 11/1/2014 through 11/30/2014
Date Issued Payee Amount Description
11/03/2014 SENIOR SUPPORT PROGRAM 757.58 COMMUNITY SUPPORT GRANT-SEP 2014
11/03/2014 SHIR MARTIAL ARTS, LLC 508.69 REC CLASS INSTRUCTOR
11/03/2014 SHREEVE, GREGORY 50.84 REIMB INT'L CODE COUNCIL CONFERENCE EXP-
11/03/2014 SIGN PRO 1,350.88 CORP YARD DEDICATION PLAQUE
11/03/2014 SPECTRUM COMMUNITY SVCS INC. 2,547.25 COMMUNITY SUPPORT GRANT-AUG 2014
1,822.92 COMMUNITY SUPPORT GRANT-SEP 2014
1,018.89 COMMUNITY SUPPORT GRANT-JUL 2014
Check Total: 5,389.06
11/03/2014 STALLER, GLENN 534.60 REC CLASS INSTRUCTOR
11/03/2014 STEVENSON, PORTO& PIERCE INC. 877.50 ENGINEERING SERVICES TO 10/3/14
1,295.52 ENGINEERING SERVICES TO 9/30/14
19,312.50 PLANNING SERVICES TO 10/17/14
Check Total: 21,485.52
11/03/2014 STONERIDGE CHRYSLER JEEP DODGE 615.15 POLICE VEHICLE REPAIR
11/03/2014 TASTEFUL AFFAIR CATERING,A 500.00 EMPLOYEE RECOGNITION EVENT CATERING
11/03/2014 TERMINIX INTERNATIONAL LP 122.00 PEST CONTROL-OCT 2014
11/03/2014 TJ KRISTI CORPORATION 300.00 FUEL TANK MONITORING JULY-SEPT 2014
11/03/2014 TRB AND ASSOCIATES, INC. 3,135.00 PLAN REVIEW& BUILDING INSPECTION SVCS-S
11/03/2014 TREASURER ALAMEDA COUNTY 68,571.00 CLEAN WATER PROGRAM CONTRIBUTION
11/03/2014 TREASURER ALAMEDA COUNTY 387.50 CRIME LAB SERVICES-SEPT 2014
11/03/2014 TREASURER ALAMEDA COUNTY 64.00 PRINTING SERVICES
11/03/2014 TREASURER ALAMEDA COUNTY 12,913.06 TRAFFIC SIGNAL/STREET LIGHT MAINT-AUG 20
11/03/2014 TRI-VALLEY HAVEN, INC 865.39 COMMUNITY SUPPORT GRANT-SEPT 2014
11/03/2014 TRI-VALLEY JANITORIAL INC. 1,619.45 EXTRA JANITORIAL SERVICES-OCT 2014
10,808.00 JANITORIAL SERVICES-OCT 2014
Check Total: 12,427.45
11/03/2014 TYCO INTEGRATED SECURITY LLC 1,995.00 ANNUAL ALARM SERVICE CHARGE
11/03/2014 UNITED SITE SERVICES OF CA INC 825.91 DISPOSAL SERVICE-OCT 2014
11/03/2014 VALLEY WINDOW CLEANING INC 1,690.00 WINDOW CLEANING
11/03/2014 VERIZON WIRELESS 266.07 BUILDING/PLANNING CELLPHONES TO 10/10/14
38.01 PARKS IPAD WIRELESS SERVICE TO 10/10/201
792.66 POLICE CELLPHONES TO 10/3/14
Check Total: 1,096.74
11/03/2014 WAGEWORKS, INC. 517.25 FLEXIBLE SPENDING ACCOUNT FEES-OCT 2014
11/03/2014 WC3-WEST COAST CODE CONSULTANT 12,375.00 PLAN REVIEW& BUILDING INSPECTION SVCS-S
Payments Issued 11/3/2014 Total: 754,315.80
11/06/2014 EMPLOYMENT DEVELOPMENT DEPT 552.00 SIU REIMBURSEMENT JUL-SEP 2014
Payments Issued 11/6/2014 Total: 552.00
11/07/2014 CAL PERS 83,601.83 PERS RETIREMENT PLAN: PE 10/31/14
11/07/2014 EMPLOYMENT DEVELOPMENT DEPT 13,574.54 CALIFORNIA STATE WITHHOLDING: PE 10/31/1
11/07/2014 1 C M A 401 PLAN 1,074.12 DEFERRED COMP 401A: PE 10/31/14
11/07/2014 1 C M A 457 PLAN 24,023.77 DEFERRED COMP 457: PE 10/31/14
11/07/2014 INTERNAL REVENUE SERVICE 50,274.56 FEDERAL WITHHOLDING: PE 10/31/14
11/07/2014 U.S. BANK CORPORATE PMT SYSTEM 591.87 AMERICAN PLANNING ASSN CONFERENCE EXP-BA
453.16 AMERICAN PLANNING ASSN CONFERENCE EXP-SI
390.22 BACK-UP TAPES
Print Date: 12/02/2014 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 11/1/2014 through 11/30/2014
Date Issued Payee Amount Description
331.59 COMMERCIAL BROKERS ROUNDTABLE MTG SUPPLI
3,785.07 CORP YARD SHELVING
1,185.00 ELECTIONS PUBLICATIONS
379.35 FARMERS' MARKET SUPPLIES
75.00 HR ACADEMY EXPENSE-SMITH
1,250.21 ICMA CONFERENCE EXPENSE-TRIBBY
1,232.34 ICMA CONFERENCE EXPENSE-L.SMITH
296.40 INT'L COUNCIL OF SHOPPING CENTERS CONF E
1,841.69 LEAGUE OF CA CITIES CONF EXP, TRI-VALLEY
473.01 LEAGUE OF CA CITIES CONF EXPENSE-BIDDLE
89.00 LEARNING RESOURCES NETWORK WEBINAR-CENTE
98.76 LIFEGUARD CERTIFICATIONS
150.00 MEMBERSHIP DUES-RECINOS-SERNA
85.00 MMANC MEMBERSHIP RENEWAL-GONZALES
132.96 NEW EMPLOYEE SUPPLIES
210.00 NON-PROFIT HOUSING ASSN ANNUAL DUES-CUNN
384.36 NORCAL HR DIRECTOR MEETING EXPENSE-CARTE
408.27 OFFICE EQUIPMENT
36.95 PHONE WALL BRACKET
715.20 PLANNING ASSN CONF EXPENSE-BAKER, SIMS
3,004.97 POLICE EQUIPMENT
738.20 POLICE MOTORCYCLE EQUIPMENT
473.88 POLICE SUPPLIES
122.63 PUBLICATION
409.84 RECREATION EMPLOYEE SHIRTS
1,816.82 RECREATION SUPPLIES
5.99 ROUTE PLANNING APPLICATION
629.50 SAFETY CONES
748.20 SAFETY WEEK&NEW EMPLOYEE SUPPLIES
708.18 SENIOR CENTER SUPPLIES
1,840.99 SHANNON CENTER SUPPLIES
390.84 SHOP LOCAL SUPPLIES
6,326.92 SPLATTER EVENT SUPPLIES
1,769.69 STATE& LOCAL HISTORY CONF EXP-ISLES
57.00 TRAFFIC MEETING EXPENSE-KHAN
14.00 WATER BOARD MEETING EXPENSE
1,909.89 WATER CONSERVATION CONFERENCE EXP-AJA
Check Total: 35,562.95
11/07/2014 US BANK- PARS 1,961.94 PARS: PE 10/31/14
11/07/2014 WAGEWORKS, INC. 2,474.52 DEPENDENT CARE-WAGEWORKS: PE 10/31/14
Payments Issued 11/7/2014 Total: 212,548.23
11/10/2014 ADAMSON POLICE PRODUCTS 161.39 POLICE VEHICLE MAINTENANCE
Print Date: 12/02/2014 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 11/1/2014 through 11/30/2014
Date Issued Payee Amount Description
11/10/2014 ALAMEDA COUNTY COMMUNITY 750.00 MORTGAGE CREDIT CERTIFICATE PROGRAM
11/10/2014 ALAMEDA COUNTY FIRE DEPARTMENT 945,033.05 FIRE SERVICES-SEPT 2014
11/10/2014 ALAMEDA COUNTY FLOOD CONTROL 527,029.47 ZONE 7 FEES COLLECTED JUL-SEP 2014
11/10/2014 ALEX, ROSEMARY 80.08 MILEAGE REIMBURSEMENT
11/10/2014 ALLIANT INSURANCE SVCS INC 9,266.57 ACAP TRUST FUND DISBURSEMENT
11/10/2014 AMERICAN SAFETY ACADEMY 43.40 REC CLASS INSTRUCTOR
11/10/2014 AMY'S ENGRAVED SIGNS&AWARDS 119.90 EMPLOYEE NAMEPLATE
11/10/2014 ARAMARK UNIFORM SVC LOCKBOX 115.71 MAT SERVICE-NOV 2014
11/10/2014 ARLEN NESS, INC. 1,287.74 POLICE VEHICLE MAINTENANCE
11/10/2014 ARORA,AKSHAY 21,164.60 REC CLASS INSTRUCTOR
11/10/2014 AT&T-CALNET 2 290.45 SERVICE TO 10/12/14
230.56 SERVICE TO 10/26/14
164.26 SERVICE TO 10/27/14
Check Total: 685.27
11/10/2014 BAUDVILLE 58.25 CITY COUNCIL SUPPLIES
11/10/2014 BAXLEY, DEAN 656.27 REIMB CODE ENFORCEMENT SEMINAR EXP-BAXLE
11/10/2014 BAY ALARM COMPANY 268.05 ALARM SERVICES TO 2/1/15
11/10/2014 BELLECCI &ASSOCIATES, INC. 26,253.75 DUBLIN BLVD WIDENING DESIGN PROJECT TO 9
11/10/2014 BLANKENSHIP, WILLIAM 345.60 REC CLASS INSTRUCTOR
11/10/2014 CARDUCCI AND ASSOCIATES INC. 82,000.00 FALLON SPORTS PARK LANDSCAPE ARCHITECTUR
11/10/2014 CAVAZOS,ANNE 12.00 REC CLASS INSTRUCTOR
11/10/2014 CGS GYMNASTIC SERVICES INC 1,344.00 REC CLASS INSTRUCTOR
11/10/2014 CHAN, ROSA 166.50 REC CLASS INSTRUCTOR
11/10/2014 CHINN,AVAYEE 770.40 REC CLASS INSTRUCTOR
11/10/2014 CLIENTFIRST CONSULTING GROUP 14,325.82 INFORMATION TECHNOLOGY MASTER PLAN
11/10/2014 COMCAST 129.02 SERVICE TO 10/13/14
11/10/2014 DAHLIN GROUP INC 34,476.80 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVC
162.10 MAINTENANCE FACILITY ARCHITECTURAL DESIG
Check Total: 34,638.90
11/10/2014 DARLING INTERNATIONAL INC 204.71 SERVICE TO 10/28/14
11/10/2014 DAVIS, ERIN 252.00 REC CLASS INSTRUCTOR
11/10/2014 DENG, JUN YUAN 255.00 REC CLASS INSTRUCTOR
11/10/2014 DEVANE, BRENDAN 598.50 REC CLASS INSTRUCTOR
11/10/2014 DEVELOPING MOMENTS PHOTOGRAPHY 975.00 PHOTOGRAPHY-HANDS ON HISTORY FAIRE
11/10/2014 DIEHL,YUKO 85.80 REC CLASS INSTRUCTOR
11/10/2014 DSRSD 2,800.19 SERVICE TO 10/31/2014
11/10/2014 DUBLIN CHAMBER OF COMMERCE 750.00 DUBLIN CHAMBER OF COMMERCE MEMBERSHIP DU
11/10/2014 DUBLIN SAN RAMON SERVICES 10,440.64 ANNUAL CLEAN STORM INCEPTOR SERVICE
11/10/2014 FARMER, LYNDA 63.00 REC CLASS INSTRUCTOR
11/10/2014 FASTSIGNS 50.50 POLICE VEHICLE DECAL
115.07 SPECIAL EVENT BANNER
Check Total: 165.57
11/10/2014 FEDEX 103.21 EXPRESS SHIPPING
11/10/2014 FRANCHISE TAX BOARD 758.02 WAGE ASSIGNMENT: PE 10/31/14
11/10/2014 GSM LANDSCAPE ARCHITECTS, INC. 2,313.00 JORDAN RANCH PARK DESIGN SERVICES
11/10/2014 HARRIS&ASSOCIATES 1,515.00 ASSESSMENT DISTRICT FEE ADMIN SERVICES
11/10/2014 HOLMES, SHEILA 230.40 REC CLASS INSTRUCTOR
11/10/2014 IBE, MARVIN 1,904.88 REC CLASS INSTRUCTOR
Print Date: 12/02/2014 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 11/1/2014 through 11/30/2014
Date Issued Payee Amount Description
11/10/2014 IMPRINT WORKS, THE 279.57 INSIDE DUBLIN SUPPLIES
11/10/2014 INTERWEST CONSULTING GROUP INC 2,585.00 PLAN REVIEW&BUILDING INSPECTION SVCS-S
11/10/2014 ISLES, ELIZABETH 65.15 REIMB AMERICAN ASSN FOR STATE& LOCAL HI
11/10/2014 JACKMAN, SHARI 274.40 REIMB CRISIS COMMUNICATIONS COURSE EXP-J
11/10/2014 KAPADIA, MARIA 756.00 REC CLASS INSTRUCTOR
11/10/2014 KING,ARTHUR 71.40 REC CLASS INSTRUCTOR
11/10/2014 LEEDHAM, KAYE 900.00 SENIOR CENTER ENTERTAINMENT
11/10/2014 LIVERMORE AUTO GROUP 1,242.45 POLICE VEHICLE MAINTENANCE
11/10/2014 MAZE &ASSOCIATES 15,320.75 FINANCIAL AUDIT SERVICES FOR FY13-14
11/10/2014 MEYERS NAVE 34,294.16 LEGAL SERVICES TO 9/30/14
11/10/2014 MOBILE MODULAR MANAGEMENT CORP 697.60 RESTROOM RENTAL PS COMPLEX SITE-AUG 2014
697.60 RESTROOM RENTAL PS COMPLEX SITE-JUN 2014
697.60 RESTROOM RENTAL PS COMPLEX SITE-OCT 2014
697.60 RESTROOM RENTAL PS COMPLEX SITE-SEP 2014
697.60 RESTROOM RENTAL PS COMPLEX SITE-JUL 2014
Check Total: 3,488.00
11/10/2014 MONTES, IGNACIO 750.00 REFUND SHANNON DEPOSIT
11/10/2014 NETFORCE CONSULTING 495.00 SPLATTER WEBSITE SERVICE FEES
11/10/2014 NEXTEL COMMUNICATIONS 73.05 RECREATION CELLPHONES TO 10/23/14
11/10/2014 OFFICE TEAM 662.70 TEMPORARY CLERICAL SUPPORT
11/10/2014 P G& E 7,471.14 SERVICE TO 10/27/14
2,804.55 SERVICE TO 10/28/14
263.87 SERVICE TO 10/30/14
3,230.85 SERVICE TO 10/31/14
7,394.65 SERVICE TO 11/2/14
4,550.29 SERVICE TO 11/3/14
Check Total: 25,715.35
11/10/2014 PATTILLO, JONI 299.80 REIMB URBAN LAND INSTITUTE MEETING EXPEN
11/10/2014 PLEASANTON, CITY OF 154,142.92 FREEWAY INTERCHANGE DEBT PAYMENT JUL-SEP
11/10/2014 PON ACADEMICS, LLC 1,335.60 REC CLASS INSTRUCTOR
11/10/2014 POSITIVE COACHING ALLIANCE 1,300.00 JUNIOR WARRIORS COACHING WORKSHOP
11/10/2014 PURSUIT NORTH 75.00 POLICE VEHICLE MAINTENANCE
11/10/2014 REGIONAL GOVERNMENT SERVICES 2,480.00 TEMPORARY STAFF BUILDING RECORDS PROJECT
11/10/2014 ROCHA, GLEN 395.00 SPLATTER BEVERAGE SERVICES
11/10/2014 ROMERO BROS. 150.00 SENIOR CENTER LUNCHEON ENTERTAINMENT
11/10/2014 ROONEY, DOUGLAS 51.70 MILEAGE REIMBURSEMENT
11/10/2014 SDG ARCHITECTURE& ENGINEERING 43.79 ARCHITECTURAL SVCS-FACADE IMPROVEMENT GR
11/10/2014 SELECT IMAGING 465.31 POLICE PROMOTIONAL SUPPLIES
26.82 PRINTING SERVICES
Check Total: 492.13
11/10/2014 SHELLITO TRAINING &CONSULTING 9,400.00 BUSINESS PLAN EMERALD GLEN REC&AQUATIC
11/10/2014 SKYHAWKS SPORTS ACADEMY INC 1,900.80 REC CLASS INSTRUCTOR
11/10/2014 SMITH, JENNIFER 9.97 MILEAGE REIMBURSEMENT-OCT 2014
11/10/2014 SMITH, LINDA 5.00 REIMB ICMA ANNUAL CONFERENCE EXP-L.SMITH
11/10/2014 STATE TREASURY CONDEMNATION 635,500.00 DEPOSIT-EMINENT DOMAIN ACQUISITION DOUGH
11/10/2014 STONERIDGE CHRYSLER JEEP DODGE 52.90 POLICE VEHICLE MAINTENANCE
11/10/2014 SUAREZ&MUNOZ CONSTRUCTION 125,758.80 POSITANO HILLS PARK PLAYGROUND EXPANSION
Print Date: 12/02/2014 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 11/1/2014 through 11/30/2014
Date Issued Payee Amount Description
11/10/2014 SWA GROUP 9,641.71 DUBLIN CROSSING MASTER PLAN DEVELOPMENT
11/10/2014 TREASURER ALAMEDA COUNTY 23,731.19 TRAFFIC SIGNAL/STREET LIGHT MAINT OCT 20
11/10/2014 TRI-VALLEY COMMUNITY TV 407.76 TELEVISE CITY COUNCIL MEETINGS-AUG 2014
713.68 TELEVISE CITY COUNCIL MEETINGS-SEP 2014
Check Total: 1,121.44
11/10/2014 TRI-VALLEY TRANSPORT. COUNCIL 576,963.35 TRI-VALLEY TRANSPORTATION FEES JUL-SEP 2
11/10/2014 VALENTIN, M. 108.00 REC CLASS INSTRUCTOR
11/10/2014 VALLEY CATERING, INC. 640.00 2014 INSIDE DUBLIN RECOGNITION EVENT
11/10/2014 VALLEY WINDOW CLEANING INC 3,590.00 WINDOW CLEANING-OCT 2014
11/10/2014 VERIZON WIRELESS 161.75 INFORMATION SYSTEMS CELLPHONES TO 10/10/
67.92 PLANNING CELLPHONES TO 10/15/14
Check Total: 229.67
11/10/2014 VINTAGE CONTRACTORS, INC. 168,715.25 KOLB/EMERALD GLEN PARKS TENNIS CRTS RESURF
11/10/2014 VON SCHOTTENSTEIN, GREG 59.56 MILEAGE REIMBURSEMENT-OCT 2014
11/10/2014 WEISS, ROBIN S. 294.00 REC CLASS INSTRUCTOR
11/10/2014 WESTERN PACIFIC SIGNAL LLC 25,983.40 TRAFFIC SIGNAL MALFUNCTION MGMT UNIT
11/10/2014 ZUMWALT ENGINEERING GROUP 19,070.00 ENGINEERING SERVICES-SEPT 2014
Payments Issued 11/10/2014 Total: 3,540,634.62
11/13/2014 OPTERRA ENERGY SERVICES INC. 9,499.05 ENERGY EFFICIENCY UPGRADE PROJECT
Payments Issued 11/13/2014 Total: 9,499.05
11/14/2014 NEOPOST 4,000.00 REPLENISH POSTAGE MACHINE
Payments Issued 11/14/2014 Total: 4,000.00
11/17/2014 ALL CITY MANAGEMENT SVCS INC 6,704.00 CROSSING GUARD SERVICES 10/12/14-10/25/1
11/17/2014 AMADOR VALLEY INDUSTRIES LLC 731.25 COMMERCIAL RECYCLING PROGRAM CONSULTING
600.32 REIMBURSEMENT FOR COMMERCIAL RECYCLING P
Check Total: 1,331.57
11/17/2014 AMS.NET, INC. 2,015.89 TELECOMMUNICATIONS DATA PACKAGE-CORP YAR
11/17/2014 BRYCE CONSULTING INC. 800.00 CITY-WIDE COMPENSATION STUDY
11/17/2014 CENTENO, CAMILLE 17.92 MILEAGE REIMBURSEMENT-OCT 2014
11/17/2014 CINTAS CORP 75.29 FIRST AID KIT SUPPLIES
11/17/2014 CINTAS DOCUMENT MANAGEMENT 147.13 DOCUMENT SHREDDING SERVICES
11/17/2014 CLEAN FUEL CONNECTION, INC. 1,920.00 SOFTWARE NETWORK SERVICE AGREEMENT
11/17/2014 CODE PUBLISHING COMPANY 383.50 MUNI CODE CODIFICATION
11/17/2014 COMCAST 211.53 CIVIC CENTER CABLE/INTERNET SVC TO 11/29
227.36 SENIOR CENTER CABLE/INTERNET SVC TO 11/6
Check Total: 438.89
11/17/2014 DEPARTMENT OF JUSTICE 749.00 FINGERPRINTING SERVICES-OCT 2014
11/17/2014 ENTERPRISE RENT A CAR 1,357.82 POLICE VEHICLE RENTAL
11/17/2014 FIRST STREET TOW 200.00 POLICE EVIDENCE TOW
11/17/2014 GAVAGAN-BOZZO, TARYN 25.00 REIMB URBAN LAND INSTITUTE MEETING EXPEN
11/17/2014 GRAFIX SHOPPE 837.50 POLICE VEHICLE GRAPHICS
11/17/2014 HAAG, JERRY P 742.50 CEQA DOC PREP-BIKE/PED MASTER PLAN
750.00 CEQA DOCUMENT PREP-SAN RAMON RD BYPASS P
Check Total: 1,492.50
11/17/2014 HUDSON,ANNA 10.75 MILEAGE REIMBURSEMENT-OCT 2014
Print Date: 12/02/2014 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 11/1/2014 through 11/30/2014
Date Issued Payee Amount Description
11/17/2014 ICLEI-LOCAL GOVERNMENTS 600.00 LOCAL GOV'TS FOR SUSTAINABILITY DUES
11/17/2014 LANGUAGE LINE SERVICES 19.00 LANGUAGE LINE SERVICES-OCT 2014
11/17/2014 LIVERMORE AUTO GROUP 161.58 POLICE VEHICLE MAINTENANCE
11/17/2014 MACK5 1,800.00 CONSTRUCTION MGMT MAINTENANCE FACILITY
11/17/2014 MCPHERSON, LISA 51.00 MILEAGE REIMBURSEMENT-OCT 2014
11/17/2014 MOBILE MODULAR MANAGEMENT CORP 697.60 RESTROOM RENTAL PS COMPLEX SITE-NOV 2014
11/17/2014 MUNIMETRIX SYSTEMS CORP. 499.00 SOFTWARE MAINTENANCE
11/17/2014 ONE WORKPLACE L. FERRARI LLC 2,260.92 ERGONOMIC CHAIRS
11/17/2014 PEELLE TECHNOLOGIES INC 6,353.39 DOCUMENT PREPARATION & IMAGING SVCS
11/17/2014 PLEASANTON, CITY OF 77,673.42 TVBID FEES COLLECTED FOR JUL-SEP 2014
11/17/2014 POSITIVE PROMOTIONS INC 572.11 POLICE PROMOTIONAL ITEMS
1,460.22 RED RIBBON WEEK SUPPLIES
Check Total: 2,032.33
11/17/2014 PRZ CONSULTING 1,500.00 FIELD USE ASSESSMENT
11/17/2014 SAN RAMON, CITY OF 9,912.47 WORKERS COMP& MEDICAL BENEFITS JUL-SEP
11/17/2014 SOTO, CAROLINE 60.24 MILEAGE REIMBURSEMENT-OCT 2014
51.00 REIMBURSE NOTARY OATH FEE
Check Total: 111.24
11/17/2014 STEFFEN, ERIN 106.28 REIMBURSE MMANC CONFERENCE EXP-STEFFEN
11/17/2014 STEVENSON, PORTO& PIERCE INC. 18,250.00 PLANNING SERVICES TO 10/31/14
11/17/2014 STONERIDGE CHRYSLER JEEP DODGE 106.68 POLICE VEHICLE MAINTENANCE
11/17/2014 TAYLOR, LORI 33.00 REIMB INT'L COUNCIL OF SHOPPING CENTERS
11/17/2014 TENNYSON ELECTRIC INC 7,129.75 AMADOR VALLEY BLVD CROSSWALK IMPROVEMENT
11/17/2014 TLC INTERIOR PLANT SERVICE 135.00 PLANT MAINTENANCE-NOV 2014
11/17/2014 TREASURER ALAMEDA COUNTY 1,000.00 POLICE COMPUTER NETWORK SERVICES-SEPT 20
11/17/2014 TRI-SIGNAL INTEGRATION INC 126.00 FIRE ALARM &SPRINKLER SYSTEM TESTING-FS
323.75 FIRE ALARM &SPRINKLER SYSTEM TESTING-LI
Check Total: 449.75
11/17/2014 TRI-VALLEY COMMUNITY TV 783.91 TELEVISE CITY COUNCIL MEETINGS-OCT 2014
11/17/2014 U.S. POSTAL SERVICE 350.00 WINTER/SPRING ACTIVITY GUIDE POSTAGE
11/17/2014 VMI INC. 2,210.25 REPAIR COUNCIL CHAMBERS PROJECTORS
Payments Issued 11/17/2014 Total: 152,733.33
11/20/2014 ALAMEDA COUNTY CLERK 50.00 NOTICE OF DETERMINATION FILING FEE
Payments Issued 11/20/2014 Total: 50.00
11/21/2014 CAL PERS 84,395.80 PERS RETIREMENT PLAN: PE 11/14/14
11/21/2014 CAL PERS HEALTH PREMIUM 161,412.43 HEALTH INSURANCE PREMIUM - DECEMBER 2014
11/21/2014 DELTA DENTAL OF CALIFORNIA 11,575.11 DENTAL INSURANCE PREMIUM - DECEMBER 2014
11/21/2014 EMPLOYMENT DEVELOPMENT DEPT 13,671.31 CALIFORNIA STATE WITHHOLDING: PE 11/14/1
11/21/2014 I C M A 401 PLAN 1,074.12 DEFERRED COMP 401A: PE 11/14/14
11/21/2014 I C M A 457 PLAN 24,522.64 DEFERRED COMP 457: PE 11/14/14
11/21/2014 INTERNAL REVENUE SERVICE 50,463.58 FEDERAL WITHHOLDING: PE 11/14/14
11/21/2014 US BANK- PARS 1,906.58 PARS: PE 11/14/14
11/21/2014 VISION SERVICE PLAN-(CA) 1,203.58 VISION INSURANCE PREMIUM - NOVEMBER 2014
11/21/2014 WAGEWORKS, INC. 2,474.52 DEPENDENT CARE-WAGEWORKS: PE 11/14/14
Payments Issued 11/21/2014 Total: 352,699.67
Print Date: 12/02/2014 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 11/1/2014 through 11/30/2014
Date Issued Payee Amount Description
11/24/2014 ADAMS, SETH 67.20 EDUCATION REIMBURSEMENT-ADAMS
11/24/2014 AGM ARTISTIC SIGNS 500.00 REFUND SENIOR CENTER DEPOSIT
11/24/2014 AJA, MARTHA 51.00 EDUCATION REIMBURSEMENT-AJA
11/24/2014 ALAMEDA COUNTY FIRE DEPARTMENT 970,421.25 FIRE SERVICES-OCT 2014
11/24/2014 ALAMEDA COUNTY HOUSING 1,946.00 HOMELESS INFO SYSTEM MATCH CONTRIBUTION
11/24/2014 ALEX, ROSEMARY 67.20 EDUCATION REIMBURSEMENT-ALEX
11/24/2014 AMY'S ENGRAVED SIGNS&AWARDS 95.38 EMPLOYEE NAME SIGN
11/24/2014 ARAMARK UNIFORM SVC LOCKBOX 115.71 MAT SERVICE-NOV 2014
11/24/2014 ARROWHEAD 1,047.38 WATER-OCT 2014
11/24/2014 AT&T-CALNET 2 17.11 SERVICE TO 10/27/14
196.29 SERVICE TO 11/1/14
Check Total: 213.40
11/24/2014 BAY AREA NEWS GROUP 531.30 LEGAL NOTICES-OCT 2014
11/24/2014 BSK ASSOCIATES INC. 2,994.20 GEOTECHNICAL SVCS-KOLB PARK TENNIS CT RE
11/24/2014 CA SURVEYING& DRAFTING SUPPLY 162.13 PLOTTER REPAIR PARTS
228.73 PLOTTER SUPPLIES
Check Total: 390.86
11/24/2014 CAL ENGINEERING&GEOLOGY INC 3,417.25 ENGINEERING SERVICES TO 10/31/14
11/24/2014 CAPITAL ONE COMMERCIAL 1,003.47 SENIOR CENTER& RECREATION SUPPLIES
11/24/2014 CARDUCCI AND ASSOCIATES INC. 1,219.90 PUBLIC ART SELECTION PANEL FEE
2,875.00 TENNIS COURT RESURFACING DESIGN SERVICES
Check Total: 4,094.90
11/24/2014 CERTIFIED TIRE&SERVICE CNTRS 67.50 SENIOR CENTER VAN TIRE INSPECTION
11/24/2014 CHANDLER ASSET MANAGEMENT 7,195.00 INVESTMENT SERVICES-OCT 2014
11/24/2014 COGENT COMMUNICATIONS, INC 633.89 INTERNET ACCESS- NOV 2014
11/24/2014 CONNAUGHTON, JUDITH 1,080.00 REC CLASS INSTRUCTOR
11/24/2014 DELGADO, MARNIE 67.20 EDUCATION REIMBURSEMENT- DELGADO
11/24/2014 DHADWAL, RENUKA 67.20 EDUCATION REIMBURSEMENT- DHADWAL
11/24/2014 DSRSD 3,838.31 SERVICE TO 11/14/2014
11/24/2014 DUNBAR ARMORED INC 130.95 ARMORED CAR SERVICE- NOV 2014
11/24/2014 ECOLAB, INC. 240.09 SENIOR CENTER DISHWASHER EQUIPMENT
829.21 SENIOR CENTER DISHWASHER SUPPLIES
Check Total: 1,069.30
11/24/2014 ENVIRONMENTAL FORESIGHT INC 687.50 PLANNING SERVICES TO 11/8/14
11/24/2014 FRANCHISE TAX BOARD 758.02 WAGE ASSIGNMENT: PE 11/14/14
11/24/2014 FRANKLIN, RHONDA 67.20 EDUCATION REIMBURSEMENT- FRANKLIN
11/24/2014 HAAG, JERRY P 11,338.29 PLANNING SERVICES TO 10/31/14
11/24/2014 HARRIS&ASSOCIATES 800.00 ASSESSMENT DISTRICT FEE ADMIN SERVICES-0
1,125.00 ASSESSMENT DISTRICT FEE ADMIN SVCS TO 10
900.00 ASSESSMENT DISTRICT FEE ADMIN SVCS TO 7/
1,350.00 ASSESSMENT DISTRICT FEE ADMIN SVCS TO 8/
1,125.00 ASSESSMENT DISTRICT FEE ADMIN SVCS TO 9/
Check Total: 5,300.00
11/24/2014 HATZIKOKOLAKIS, JACQUI 15.23 MILEAGE REIMBURSEMENT
11/24/2014 HEXAGON TRANSPORTATION 10,257.50 ENGINEERING SERVICES TO 10/24/14
11/24/2014 IRON MOUNTAIN 153.92 ACAP TRUST FUND DISBURSEMENT
370.15 OFF-SITE TAPE STORAGE-OCT 2014
Check Total: 524.07
11/24/2014 JORDAN &ASSOCIATES, INC. 1,609.87 LEGISLATIVE CONSULTING SERVICES-OCT 20
Print Date: 12/02/2014 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 11/1/2014 through 11/30/2014
Date Issued Payee Amount Description
11/24/2014 KIER&WRIGHT CIVIL ENGINEERS 1,730.00 ENGINEERING SERVICES TO 10/12/14
11/24/2014 KRANSKY, JENNIFER 67.20 EDUCATION REIMBURSEMENT- KRANSKY
11/24/2014 LAI &ASSOCIATES 3,470.70 ENGINEERING SERVICES TO 10/30/14
11/24/2014 MANAGEMENT PARTNERS INC. 640.75 EXECUTIVE COACHING SERVICES-OCT 2014
11/24/2014 MCNABB CONSTRUCTION, INC. 26,431.45 RETENTION RELEASE SHANNON PARK WATER PLA
11/24/2014 MIDDLETON, KRISTEN 11.09 MILEAGE REIMBURSEMENT
11/24/2014 MIDSTATE CONSTRUCTION CORP 49,455.10 CONSTRUCTION MAINTENANCE FACILITIES TO 9
11/24/2014 P G& E 1,519.04 SERVICE TO 11/13/14
190.06 SERVICE TO 11/14/14
46.87 SERVICE TO 11/6/14
5,581.35 SERVICE TO 11/7/14
Check Total: 7,337.32
11/24/2014 PACHECO BROTHERS GARDENING INC 3,615.00 LANDSCAPING SERVICES-NOV 2014
3,615.00 LANDSCAPING SERVICES-OCT 2014
Check Total: 7,230.00
11/24/2014 PADNOS, IRENE 750.00 REFUND SHANNON CENTER DEPOSIT
11/24/2014 PAKPOUR CONSULTING GROUP, INC. 15,933.75 ENGINEERING SERVICES TO 10/31/14
11/24/2014 PATCHEN, KELLY 39.31 MILEAGE REIMBURSEMENT
11/24/2014 RAMIREZ, DORA 67.20 EDUCATION REIMBURSEMENT- RAMIREZ
11/24/2014 RAVIPATI, NANARO 500.00 REFUND SHANNON CENTER DEPOSIT
11/24/2014 RAYNE OF SAN JOSE 547.50 WATER SOFTENING SERVICES-AUG 2014
11/24/2014 RECINOS-SERNA, ROXANNA 67.20 EDUCATION REIMBURSEMENT- RECINOS-SERNA
11/24/2014 REGIONAL GOVERNMENT SERVICES 5,363.00 TEMPORARY STAFF BUILDING RECORDS PROJ-OC
2,400.00 TEMPORARY STAFF PARKS &FACILITIES-OCT 2
Check Total: 7,763.00
11/24/2014 ROONEY, DOUGLAS 67.20 EDUCATION REIMBURSEMENT- ROONEY
11/24/2014 RUSSELL,ANDREW 67.20 TUITION REIMBURSEMENT
11/24/2014 SANCHEZ, MONIQUE 24.64 MILEAGE REIMBURSEMENT
11/24/2014 SHAMROCK OFFICE SOLUTIONS INC 87.01 COPIER SUPPLIES
0.18 COPIES-AUG 2014
366.80 COPIES-JULY 2014
0.37 COPIES-OCT 2014
3.87 COPIES-SEPT 2014
539.55 PRINTER REPAIR
Check Total: 997.78
11/24/2014 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE HOSTING CONSULTING SVCS-NOV 201
11/24/2014 SNG &ASSOCIATES INC. 19,924.00 ENGINEERING SERVICES-SEPT 2014
11/24/2014 SOLAR CONTROL CO. 4,489.42 SHANNON CENTER BUILDING MAINTENANCE
11/24/2014 SOLARCITY HEADQUARTERS 900.00 REFUND OF CANCELED BUILDING PERMITS
11/24/2014 SPECIAL EVENTS 2,562.98 TREE LIGHTING EQUIPMENT RENTAL
11/24/2014 ST. RAYMOND CHURCH 250.00 REFUND HERITAGE CENTER RENTAL
11/24/2014 STAPLES ADVANTAGE 9,123.47 OFFICE SUPPLIES-OCT 2014
11/24/2014 STEFFEN, ERIN 67.20 EDUCATION REIMBURSEMENT-STEFFEN
11/24/2014 STEVENSON, PORTO& PIERCE INC. 877.50 ENGINEERING SERVICES TO 10/31/14
11/24/2014 STOEBE, MARK 540.00 REC CLASS INSTRUCTOR
11/24/2014 T&J FLOORS 1,150.00 INSTALL POLICE CARPET
11/24/2014 TERMINIX INTERNATIONAL LP 122.00 PEST CONTROL-NOV 2014
Print Date: 12/02/2014 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 11/1/2014 through 11/30/2014
Date Issued Payee Amount Description
625.00 PEST CONTROL-OCT 2014
Check Total: 747.00
11/24/2014 THRELKELD, JEFF 207.95 PLUMBING INSPECTOR CERTIFICATION REIMB-
11/24/2014 TRANS PACIFIC NATIONAL BANK 2,579.90 RETENTION DEPOSIT-MAINT FACILITY CONSTRU
11/24/2014 TRI-VALLEY JANITORIAL INC. 10,808.00 JANITORIAL SERVICES-OCT 2014
11/24/2014 TYCO INTEGRATED SECURITY LLC 677.96 ALARM SERVICE 12/1/14-2/28/15
11/24/2014 TYLER BUSINESS FORMS 300.09 W-2 AND 1099 TAX FORMS
11/24/2014 UMEH, MARTIN 250.00 REFUND SPORTS GROUNDS RENTAL
11/24/2014 VOLPI, STEFANIE 67.20 EDUCATION REIMBURSEMENT-VOLPI
11/24/2014 VON SCHOTTENSTEIN, GREG 10.14 MILEAGE REIMBURSEMENT
11/24/2014 WATERSAVERS IRRIGATION, INC. 1,850.00 REFUND PERMIT OVERPAYMENT&DEVELOPER DE
11/24/2014 WESTERN PACIFIC SIGNAL LLC 2,016.50 TRAFFIC SIGNAL MALFUNCTION MGMT UNIT
11/24/2014 WETHERFORD, HAZEL 67.20 EDUCATION REIMBURSEMENT-WETHERFORD
7.11 MILEAGE REIMBURSEMENT-OCT 2014
Check Total: 74.31
11/24/2014 ZUMWALT ENGINEERING GROUP 18,555.00 ENGINEERING SERVICES-OCT 2014
Payments Issued 11/24/2014 Total: 1,234,390.54
11/26/2014 UNUM LIFE INS CO OF AMERICA 11,441.07 LIFE INSURANCE PREMIUM- DECEMBER 2014
Payments Issued 11/26/2014 Total: 11,441.07
Grand Total for Payments Dated 11/1/2014 through 11/30/2014: 6,272,864.31
Total Number of Payments Issued: 340