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Home My WebLink About4.2 Payment Issuance Report or 19 82 STAFF REPORT CITY CLERK ` CITY COUNCIL File #300-40 DATE: March 17, 2015 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager " SUBJECT: Payment 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 February 1, 2015 — February 28, 2015 totaling $4,422,541.34. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED February 1, 2015 through February 28, 2015 Total Number of Payments: 237 Total Amount of Payments: $4,422,541.34 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 February 1, 2015 through February 28, 2015. 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 - February 2015 Page 1 of 1 ITEM NO. 4.2 Print Date: 03/03/2015 City of Dublin Page 1 of 8 Payment Issuance Report Payments Dated 2/1/2015 through 2/28/2015 Date Issued Payee Amount Description 02/02/2015 UNUM LIFE INS CO OF AMERICA 10,771.90 LIFE AND AD&D: FEBRUARY 2015 Payments Issued 2/2/2015 Total: 10,771.90 02/04/2015 EMPLOYMENT DEVELOPMENT DEPT 2,974.00 SUI REIMBURSEMENT Q2 FY14/15 Payments Issued 2/4/2015 Total: 2,974.00 02/05/2015 U.S. BANK CORPORATE PMT SYSTEM 800.00 2015 GREEN CA SUMMIT REG-AJA/SOUTHERN 4.00 ABAG PLAN MEETING EXPENSE-CARTER 50.00 ADAPTIVE TRAFFIC CONTROL COURSE-LAPERLE 2,634.19 ADVANCED CRIME PREV CLASS EXP-SNIDER 498.64 AFTER SCHOOL REC SUPPLIES 108.00 AMERICAN RED CROSS CERTIFICATIONS 792.59 CITY CLERKS LAW SEMINAR EXP-SOTO 367.74 RECOGNITION EVENT SUPPLIES 449.68 MEMBERSHIP DUES-WILLKOMM 164.13 DEPARTMENT TRAINING SUPPLIES 1,554.10 E-MAIL MARKETING SUBSCRIPTION 1,000.65 ENVIRONMENTAL HEALTH PERMIT FEES-FALLON 3,126.69 HERITAGE CENTER&HOLIDAY EVENT SUPPLIES 240.35 HERITAGE CENTER SUPPLIES 300.28 TRANSPORTATION ENGINEERS DUES-KHAN 922.30 LIVE HEALTHY DUBLIN BROCHURES 30.07 MEETING SUPPLIES 503.87 MOTORCYCLE UNIT EQUIPMENT 132.34 MUNICIPAL FINANCE INSTITUTE EXP-TRIBBY 260.50 MUNICIPAL FINANCE INSTITUTE EXP-SMITH 39.12 NOTARY FORMS 209.93 OFFICE SUPPLIES 90.00 PEACE OFFICERS'ASSN LEGISLATIVE UPDATE 1,946.95 PRESCHOOL SUPPLIES 429.12 PUBLIC ART SELECTION PANEL SUPPLIES 365.14 SENIOR CENTER LUNCHEON CATERING 291.93 SENIOR CENTER SUPPLIES 373.73 SHANNON CENTER SUPPLIES 97.25 SHOP LOCAL ADVERTISING 688.99 SURVEY MONKEY &MMANC MEMBERSHIP 431.78 TELECOMMUNICATIONS EQUIPMENT Check Total: 18,904.06 Payments Issued 2/5/2015 Total: 18,904.06 02/09/2015 ALL CITY MANAGEMENT SVCS INC 6,704.00 CROSSING GUARD SERVICES-JAN 2015 02/09/2015 AMERICAN PLANNING ASSOCIATION 350.00 PLANNING ASSOCIATION MEMBERSHIP-ADAMS Print Date: 03/03/2015 City of Dublin Page 2 of 8 Payment Issuance Report Payments Dated 2/1/2015 through 2/28/2015 Date Issued Payee Amount Description 520.00 PLANNING ASSOCIATION MEMBERSHIP-BAKER 455.00 PLANNING ASSOCIATION MEMBERSHIP-BASCOM 455.00 PLANNING ASSOCIATION MEMBERSHIP-DELGADO Check Total: 1,780.00 02/09/2015 AMY'S ENGRAVED SIGNS&AWARDS 92.65 CITY COUNCILMEMBER NAME PLATE 44.15 PLANNING COMMISSIONER NAME PLATE Check Total: 136.80 02/09/2015 ARLEN NESS, INC. 341.20 POLICE MOTORCYCLE REPAIR 02/09/2015 AT&T-CALNET 2 181.96 SERVICE TO 1/19/15 02/09/2015 BAY ALARM COMPANY 268.05 POLICE SERVICES ALARM 2/1-5/1/15 02/09/2015 BAY AREA NEWS GROUP 1,036.80 LEGAL NOTICES 02/09/2015 BAY ISLAND OFFICIAL ASSOC 1,610.00 SPORTS OFFICIATING SERVICES 02/09/2015 BLAYLOCK, CHRISTINA 879.97 REIMB DRUG ABUSE RESISTANCE EDUCATION 02/09/2015 BMI SYSTEMS GROUP 495.00 ASSET TRACKING SUPPORT FY14-15 02/09/2015 CALICO CENTER 4,000.00 ANNUAL FORENSIC SERVICE FEE-2015 02/09/2015 CALIFORNIA PEACE OFFICERS ASSN 125.00 MEMBERSHIP RENEWAL-MCCARTHY 02/09/2015 CARDUCCI AND ASSOCIATES INC. 1,515.55 TENNIS COURT RESURFACING DESIGN SERVICE 02/09/2015 CENTRAL VALLEY TOXICOLOGY 1,398.00 LAB TESTING SERVICES-DEC 2014 02/09/2015 CONTRACT SWEEPING SERVICES 12,395.59 STREET SWEEPING SERVICES-DEC 2014 02/09/2015 DELL MARKETING L.P. -251.90 RETURNED COMPUTER EQUIPMENT 12,431.48 VIDEO STORAGE SERVER Check Total: 12,179.58 02/09/2015 DHS-MODEL UNITED NATIONS CLUB 300.00 YOUTH MINI GRANT AWARD 02/09/2015 FASTSIGNS 278.17 TAXI PERMIT SUPPLIES 02/09/2015 FEDEX 69.65 EXPRESS SHIPPING 02/09/2015 FEHR&PEERS ASSOCIATES INC. 4,316.88 DOWNTOWN TRAFFIC IMPACT FEE UPDATE-DEC 02/09/2015 HALEY, MARTHA 47.00 REFUND SENIOR CENTER TRIP 02/09/2015 HOLSEY, DENYCE L. 780.00 EMPLOYEE PROCESS CONSULTING SERVICES 02/09/2015 HOUSEYNI, RESHAD 190.00 REFUND TAXI PERMIT FEE 02/09/2015 IACP 150.00 ANNUAL MEMBERSHIP-MCCARTHY 02/09/2015 IMPRINT WORKS, THE 35.50 BUILDING OFFICIAL JACKET EMBROIDERY 16.76 COUNCILMEMBER NAME BADGE 32.02 ENGRAVED GOLD BADGE 18.94 MAYORAL PLAQUE Check Total: 103.22 02/09/2015 INTERNATIONAL CODE COUNCIL INC 375.52 CALIFORNIA ENERGY CODE BOOKS 02/09/2015 LEE, MARGARET 419.00 REFUND AFTER SCHOOL REC FEE 02/09/2015 LEWIS SOFTWARE ASSOC. LLC 31.80 941 FILING SERVICE ANNUAL FEE 02/09/2015 LIVERMORE AUTO GROUP 500.00 POLICE VEHICLE REPAIR 02/09/2015 MAZE &ASSOCIATES 2,000.00 FINANCIAL AUDIT SERVICES-DEC 2014 02/09/2015 MCCAFFERTY, GLORIA 30.48 MILEAGE REIMBURSEMENT 02/09/2015 METALCRAFT, INC. 697.18 EVIDENCE SUPPLIES 02/09/2015 MINUTEMAN PRESS 2,210.10 POSTAGE FOR FUN RUN BROCHURE MAILING 02/09/2015 NATIONAL RESEARCH CENTER INC 625.00 COMMUNITY SURVEY 02/09/2015 P G& E 1,006.00 REFUND ENCROACHMENT PERMIT FEES 4,091.02 SERVICE TO 1/27/15 2,821.92 SERVICE TO 1/28/15 Print Date: 03/03/2015 City of Dublin Page 3 of 8 Payment Issuance Report Payments Dated 2/1/2015 through 2/28/2015 Date Issued Payee Amount Description 208.34 SERVICE TO 1/30/15 Check Total: 8,127.28 02/09/2015 PARS 510.00 ADMINISTRATION &TRUSTEE FEES FY13/14 02/09/2015 PEELLE TECHNOLOGIES INC 26,487.00 DOCUMENT PREPARATION & IMAGING SVCS 02/09/2015 PHOENIX GROUP INFO SYS. 165.95 PARKING CITATION PROCESSING-DEC 2014 02/09/2015 PLEASANTON, CITY OF 70,270.20 TVTBID FEES OCT-DEC 2014 02/09/2015 PURSUIT NORTH 12,533.45 POLICE VEHICLE EQUIPMENT 02/09/2015 REGIONAL GOVERNMENT SERVICES 1,350.00 MANAGER ACADEMY CLASS-JOCHNER/MCPHERSON 02/09/2015 RHODES, CHANNING 665.39 REIMB NARCOTICS OFFICERS'ASSN CONF EXPENSE 02/09/2015 SENIOR SUPPORT PROGRAM 126.60 COMMUNITY SUPPORT GRANT- DEC 2014 02/09/2015 SHAMROCK OFFICE SOLUTIONS INC 83.39 PRINTER CARTRIDGE 87.04 PRINTER SUPPLIES Check Total: 170.43 02/09/2015 SMITH, LINDA 112.00 MILEAGE REIMBURSEMENT- DEC 2014 02/09/2015 SOLARCITY HEADQUARTERS 600.00 REFUND BUILDING PERMITS 02/09/2015 STEVENSON, PORTO& PIERCE INC. 16,312.50 PLANNING SERVICES TO 1/23/15 02/09/2015 STONERIDGE CHRYSLER JEEP DODGE 245.99 POLICE VEHICLE MAINTENANCE 02/09/2015 THOMSON REUTERS-WEST 278.51 2015 CA CIVIL&PENAL CODE BOOKLETS 02/09/2015 TODJI KURTZMAN SCULPTURE, LLC 33,870.00 PUBLIC ART PROJ-EMERALD GLEN COMPLEX 02/09/2015 TREASURER ALAMEDA COUNTY 10,802.52 FUEL-DEC 2014 02/09/2015 TRI-VALLEY YMCA 280.00 MLK JR. FELLOWSHIP BREAKFAST MEETING 02/09/2015 U.S. POSTAL SERVICE 3,069.35 POSTAGE FOR 2015 CITY REPORT MAILING 02/09/2015 VERIZON WIRELESS 266.07 BUILDING &PLANNING CELLPHONES TO 1/10/15 69.76 CODE ENFORCEMENT CELLPHONES TO 1/15/15 38.01 PARKS IPAD SERVICE TO 1/10/15 Check Total: 373.84 02/09/2015 VINTAGE CONTRACTORS, INC. 50,880.10 KOLB/EMERALD GLEN TENNIS COURTS RESURF 02/09/2015 WAGEWORKS, INC. 501.50 FLEX SPENDING ACCOUNT FEES-JAN 2015 02/09/2015 WC3-WEST COAST CODE CONSULTANT 11,055.00 PLAN REVIEW& BLDG INSPECTION SVCS-DEC 2014 02/09/2015 WETHERFORD, HAZEL 151.28 MILEAGE REIMBURSEMENT-JAN 2015 02/09/2015 YOUNG, JEAN 47.00 REFUND SENIOR CENTER TRIP Payments Issued 2/9/2015 Total: 307,157.39 02/12/2015 NEOPOST 4,000.00 REPLENISH POSTAGE MACHINE Payments Issued 2/12/2015 Total: 4,000.00 02/13/2015 CAL PERS 71,833.07 PERS RETIREMENT PLAN: PE 2/6/15 02/13/2015 EMPLOYMENT DEVELOPMENT DEPT 12,929.72 CA STATE WITHHOLDING: PE 2/6/15 02/13/2015 1 C M A 401 PLAN 1,074.12 DEFERRED COMP 401A: PE 2/6/15 02/13/2015 1 C M A 457 PLAN 23,128.51 DEFERRED COMP 457: PE 2/6/15 02/13/2015 INTERNAL REVENUE SERVICE 48,465.50 FEDERAL WITHHOLDING: PE 2/6/15 02/13/2015 US BANK- PARS 2,275.12 PARS: PE 2/6/15 02/13/2015 WAGEWORKS, INC. 2,178.80 WAGEWORKS 2015: PE 2/6/15 Payments Issued 2/13/2015 Total: 161,884.84 02/17/2015 4LEAF INC. 103,624.50 PLAN REVIEW&BUILDING INSPECTION SVCS Print Date: 03/03/2015 City of Dublin Page 4 of 8 Payment Issuance Report Payments Dated 2/1/2015 through 2/28/2015 Date Issued Payee Amount Description 02/17/2015 ALAMEDA COUNTY FIRE DEPARTMENT 761,141.34 FIRE SERVICES-DEC 2014 970,421.25 FIRE SERVICES-JAN 2015 Check Total: 1,731,562.59 02/17/2015 ALPHA OMEGA WIRELESS, INC 2,500.00 ANNUAL SUPPORT-CORP YARD NETWORK 02/17/2015 ALPINE CHRISTMAS TREES 500.00 REFUND TEMPORARY USE DEPOSIT 02/17/2015 AT&T-CALNET 2 232.24 SERVICE TO 1/26/15 179.34 SERVICE TO 1/27/15 111.59 SERVICE TO 2/1/15 Check Total: 523.17 02/17/2015 BIDDLE, DON 500.00 CANDIDATE DEPOSIT REFUND 02/17/2015 BLANKENSHIP, WILLIAM 302.40 REC CLASS INSTRUCTOR 02/17/2015 BOBBITT, MONIQUE 725.00 REFUND SHANNON RENTAL 02/17/2015 CALED 400.00 AWARD OF EXCELLENCE APPLICATION FEE 02/17/2015 CALTRONICS BUSINESS SYSTEMS 435.80 COPIES-JAN 2015 02/17/2015 CAVAZOS,ANNE 36.00 REC CLASS INSTRUCTOR 02/17/2015 CDW GOVERNMENT INC 343.98 UPS BATTERIES 02/17/2015 CHAN, ROSA 324.00 REC CLASS INSTRUCTOR 02/17/2015 CHANDLER ASSET MANAGEMENT 7,231.00 INVESTMENT SERVICES-JAN 2015 02/17/2015 CLIENTFIRST CONSULTING GROUP 19,215.58 INFORMATION TECHNOLOGY MASTER PLAN 02/17/2015 COGENT COMMUNICATIONS, INC 2,120.11 INTERNET ACCESS-JAN 2015 02/17/2015 COLLVER, JERRY 500.00 REFUND TEMPORARY USE PERMIT 02/17/2015 COMCAST 222.89 CIVIC CENTER TV&INTERNET-FEB 2015 02/17/2015 COMCAST 230.04 SENIOR CENTER TV&INTERNET TO 3/16/15 02/17/2015 CREATIVE BUSINESS CONCEPTS 57.00 OFFICE SUPPLIES 02/17/2015 CSG CONSULTANTS INC 13,750.00 CONSTRUCTION INSPECTION SERVICES TO DEC 29,395.00 ENGINEERING SERVICES-DEC 2014 Check Total: 43,145.00 02/17/2015 CSMFO 110.00 MEMBERSHIP-MONTOYA 02/17/2015 DARLING INTERNATIONAL INC 204.71 GREASE TRAP INSPECTION &CLEANING 02/17/2015 DENG, JUN YUAN 318.00 REC CLASS INSTRUCTOR 02/17/2015 DEPARTMENT OF JUSTICE 138.00 FINGERPRINTS-JAN 2015 02/17/2015 DEVELOPING MOMENTS PHOTOGRAPHY 600.00 HOLIDAY TEA PHOTOGRAPHY 02/17/2015 DIEHL,YUKO 16.20 REC CLASS INSTRUCTOR 02/17/2015 DU-ALL SAFETY, LLC 625.00 SAFETY CONSULTING SERVICES-JAN 2015 02/17/2015 DUBLIN INTEGRITY IN ACTION 350.00 2015 BOWL-A-RAMA SPONSORSHIP 02/17/2015 DUBLIN TROPHY HOUSE 686.34 TEE-BALL TROPHIES 02/17/2015 DUNBAR ARMORED INC 138.46 ARMORED CAR SERVICES- FEB 2015 02/17/2015 DUTCHOVER&ASSOCIATES 6,625.00 PLANNING & ENGINEERING SERVICES-DEC 2014 02/17/2015 EARL ANTHONYS DUBLIN BOWL INC 1,000.00 SPONSORSHIP 2015 EARL ANTHONY MEMORIAL 02/17/2015 EAST BAY DIVISION LCC 50.00 LEAGUE OF CA CITIES MTG EXPENSE-HAUBERT 02/17/2015 ECESSA CORPORATION 749.20 ANNUAL SUPPORT-NETWORK EQUIPMENT 02/17/2015 ESTIGOY-KAHO'ONEI, JULIA 44.10 REC CLASS INSTRUCTOR 02/17/2015 FARMER, LYNDA 75.00 REC CLASS INSTRUCTOR 02/17/2015 FRESHI MEDIA 668.25 REC CLASS INSTRUCTOR 02/17/2015 GOODWIN CONSULTING GROUP, INC. 6,894.82 CFD FORMATION SERVICES 02/17/2015 GUPTA,ABE 500.00 CANDIDATE DEPOSIT REFUND 02/17/2015 HAAG, JERRY P 2,000.00 PLANNING SERVICES-JAN 2015 02/17/2015 HART, KEVIN 542.44 CANDIDATE DEPOSIT REFUND 02/17/2015 HAUBERT, DAVID 542.44 CANDIDATE DEPOSIT REFUND Print Date: 03/03/2015 City of Dublin Page 5 of 8 Payment Issuance Report Payments Dated 2/1/2015 through 2/28/2015 Date Issued Payee Amount Description 02/17/2015 HDL COREN &CONE 1,512.50 PROPERTY TAX CONSULTING JAN-MAR 2015 02/17/2015 HILDENBRAND, KASIE 542.44 CANDIDATE DEPOSIT REFUND 02/17/2015 HSU, SHU WEI 96.25 REFUND REC CLASS 02/17/2015 IIMC 95.00 MUNICIPAL CLERKS MEMBERSHIP-MCCAFFERTY 02/17/2015 IRON MOUNTAIN 153.92 ACAP TRUST FUND DISBURSEMENT 02/17/2015 JAMIESON, JANE 60.00 REFUND REC CLASS 02/17/2015 JORDAN &ASSOCIATES, INC. 1,840.53 LEGISLATIVE CONSULTING SERVICES JAN 2015 02/17/2015 KING,ARTHUR 119.70 REC CLASS INSTRUCTOR 02/17/2015 KROLL FACTUAL DATA CORP 54.16 FIRST TIME HOME BUYER CREDIT REPORT-JAN 2015 02/17/2015 LANLOGIC INC. 1,295.00 VIDEO SERVER&NETWORK SERVICES 1,696.77 WIRELESS MAINTENANCE Check Total: 2,991.77 02/17/2015 LEAGUE OF CALIFORNIA CITIES 14,620.67 ANNUAL DUES 02/17/2015 LEW EDWARDS GROUP,THE 3,500.00 CONSULTING SERVICES 02/17/2015 LOHMAN, JUDITH 60.00 REC CLASS REFUND 02/17/2015 LOSEVA,YELENA 637.18 REC CLASS REFUND 02/17/2015 MACALINO, EMMANUEL 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 02/17/2015 MACK5 675.00 CONSTRUCTION MGMT MAINTENANCE FACILITY 02/17/2015 MANAGEMENT PARTNERS INC. 13,350.00 DUBLIN ORGANIZATIONAL REVIEW CONSULTING 02/17/2015 MEIN, STEPHANIE 105.79 MILEAGE REIMBURSEMENT 02/17/2015 MEYERS NAVE 44,342.09 LEGAL SERVICES- DEC 2014 02/17/2015 MMANC 25.00 MMANC MEETING EXPENSE-SIMS 75.00 MMANC MEMBERSHIP DUES-BAKER 25.00 MMANC MEMBERSHIP DUES-L.SMITH Check Total: 125.00 02/17/2015 NEXTEL COMMUNICATIONS 71.41 PARKS CELLPHONES TO 1/19/15 02/17/2015 OPEN HEART KITCHEN 4,250.00 COMMUNITY SUPPORT GRANT Q2 FY2014-15 02/17/2015 OPTERRA ENERGY SERVICES INC. 15,730.00 OPTERRA ENERGY MAINTENANCE CONTRACT 22,000.00 OPTERRA ENERGY PERFORMANCE GUARANTEE Check Total: 37,730.00 02/17/2015 P G& E 2,272.05 SERVICE TO 2/1/15 2,578.25 SERVICE TO 2/2/15 9,419.49 SERVICE TO 2/3/15 547.34 SERVICE TO 2/6/15 Check Total: 14,817.13 02/17/2015 PACHECO BROTHERS GARDENING INC 3,615.00 LANDSCAPING SERVICES-FEB 2015 02/17/2015 SAN RAMON, CITY OF 12,007.59 WORKERS COMP& MEDICAL BENEFITS OCT-DEC 2014 02/17/2015 SANCRA 50.00 CITY MEMBERSHIP 02/17/2015 SELECT IMAGING 106.82 BUSINESS CARDS 02/17/2015 SERVI-TECH, INC. 1,062.50 SOIL ANALYSIS TESTING FOR CITY PARKS 02/17/2015 SHAMROCK OFFICE SOLUTIONS INC 749.05 SCANNER REPAIR 02/17/2015 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE HOSTING CONSULTING SERVICES 02/17/2015 SPECTRUM COMMUNITY SVCS INC. 426.16 COMMUNITY SUPPORT GRANT Q2 FY2014-15 02/17/2015 STANDARD PACIFIC 2,212.33 DEVELOPER DEPOSIT REFUND 02/17/2015 STAPLES ADVANTAGE 9,896.08 OFFICE SUPPLIES-JAN 2015 02/17/2015 TERMINIX INTERNATIONAL LP 104.00 PEST CONTROL SERVICE-JAN 2015 02/17/2015 TERRYBERRY 371.16 EMPLOYEE RECOGNITION SUPPLIES 02/17/2015 TLC INTERIOR PLANT SERVICE 255.00 PLANT SERVICE-FEB 2015 Print Date: 03/03/2015 City of Dublin Page 6 of 8 Payment Issuance Report Payments Dated 2/1/2015 through 2/28/2015 Date Issued Payee Amount Description 02/17/2015 TODD NICOLL FLOORS 3,307.00 POLICE DEPT CARPET REPLACEMENT 02/17/2015 TREASURER ALAMEDA COUNTY 1,202.30 AVOID THE 21 PERSONNEL 02/17/2015 TRI-VALLEY JANITORIAL INC. 2,261.21 JANITORIAL SERVICES-JAN 2015 02/17/2015 TYLER TECHNOLOGIES, INC. 1,833.33 2015 EDEN HOSTING FEE 02/17/2015 U S CONF OF MAYORS 3,489.00 U.S. CONFERENCE OF MAYORS MEMBERSHIP 02/17/2015 WAKAMOTO-LEE, SUE 500.00 CANDIDATE DEPOSIT REFUND 02/17/2015 WEISS, ROBIN S. 352.80 REC CLASS INSTRUCTOR 02/17/2015 WILLDAN FINANCIAL SERVICES 1,770.00 PUBLIC FACILITIES FEE UPDATE SERVICES Payments Issued 2/17/2015 Total: 2,126,948.89 02/23/2015 4 PAWS GOOSE CONTROL, INC 1,000.00 GOOSE CONTROL SERVICES-JAN 2015 02/23/2015 ALAMEDA COUNTY LIBRARY 114,113.00 ADDITIONAL LIBRARY SERVICES OCT-DEC 2014 02/23/2015 ALAMEDA HEALTH SYSTEM 1,405.00 POLICE MEDICAL EXAM SERVICES 02/23/2015 AMERICAN SAFETY ACADEMY 105.00 REC CLASS INSTRUCTOR 02/23/2015 AMY'S ENGRAVED SIGNS&AWARDS 132.44 PLANNING COMMISSIONERS NAME PLATES 100.83 EMPLOYEE NAME PLATE-KHAN Check Total: 233.27 02/23/2015 ARAMARK UNIFORM SVC LOCKBOX 151.81 MAT SERVICE-FEB 2015 02/23/2015 AT&T-CALNET 2 37.62 SERVICE TO 2/6/15 02/23/2015 BANAGA,AGNUS 500.00 REFUND SENIOR CENTER DEPOSIT 02/23/2015 BAY ALARM COMPANY 1,588.76 ALARM SERVICES TO 3/1/15 02/23/2015 BAY AREA NEWS GROUP 306.82 LEGAL NOTICES 02/23/2015 BIG O TIRES#7 364.23 POLICE VEHICLE MAINTENANCE 02/23/2015 BSK ASSOCIATES INC. 192.80 GEOTECHNICAL SVCS-KOLB TENNIS COURTS 02/23/2015 CARDUCCI AND ASSOCIATES INC. 235,644.74 FALLON SPORTS PARK LANDSCAPE ARCHITECT 02/23/2015 CCPOA 90.00 MEMBERSHIP DUES-BLAY LOCK,SNI DER,RHODES 02/23/2015 CERTIFIED TIRE&SERVICE CNTRS 67.50 SENIOR CENTER VAN TIRE INSPECTION 02/23/2015 CHINN,AVAYEE 727.60 REC CLASS INSTRUCTOR 02/23/2015 COMCAST 134.02 HERITAGE CENTER INTERNET TO 3/17 127.44 SHANNON INTERNET&TV 2/13-3/12/15 Check Total: 261.46 02/23/2015 COMPUCOM 1,845.72 BACKUP EXEC SOFTWARE MAINT RENEWAL 02/23/2015 CONNAUGHTON, JUDITH 732.00 REC CLASS INSTRUCTOR 02/23/2015 DEPT OF INDUSTRIAL RELATIONS 292.50 WATERSLIDE FILING FEES 02/23/2015 DUBLIN CYCLERY 110.00 POLICE BICYCLE MAINTENANCE 02/23/2015 DUBLIN HIGH SCHOOL PFSO 850.00 REFUND SHANNON DEPOSIT 02/23/2015 ECS REFINING, LLC 175.00 E-WASTE RECYCLING 02/23/2015 ENTERPRISE RENT A CAR 1,357.82 POLICE VEHICLE RENTAL 02/23/2015 EVERPRO KIDS 1,200.00 REC CLASS INSTRUCTOR 02/23/2015 FASTSIGNS 52.47 MOTORCYCLE EQUIPMENT 02/23/2015 FOLEY, GERALDINE 201.60 SENIOR CENTER DANCE DJ 02/23/2015 HOLMES, SHEILA 144.00 REC CLASS INSTRUCTOR 02/23/2015 IMPRINT WORKS, THE 103.55 RECOGNITION PLAQUE 02/23/2015 IRON MOUNTAIN 690.79 OFF-SITE RECORDS STORAGE- FEB 2015 02/23/2015 JACKMAN, SHARI 25.51 MILEAGE REIMBURSEMENT-JAN 2015 02/23/2015 JENKINS,ADRIAN 250.00 REFUND ST. RAYMOND'S RENTAL DEPOSIT 02/23/2015 JOCHNER, RICH 16.22 MILEAGE REIMBURSEMENT-JAN 2015 02/23/2015 KIMLEY-HORN AND ASSOC. INC. 2,570.55 TRAFFIC SIGNAL STUDY 02/23/2015 LAI &ASSOCIATES 510.00 GEOTECHNICAL SVCS FALLON SPORTS PARK Print Date: 03/03/2015 City of Dublin Page 7 of 8 Payment Issuance Report Payments Dated 2/1/2015 through 2/28/2015 Date Issued Payee Amount Description 02/23/2015 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES-JAN 2015 02/23/2015 LEXISNEXIS RISK DATA MGMT 182.60 DATABASE SEARCHES-JAN 2015 02/23/2015 LIFELOC TECHNOLOGIES INC 5,423.94 POLICE EQUIPMENT 02/23/2015 MCE CORPORATION 388,325.98 MAINTENANCE SERVICES-JAN 2015 02/23/2015 MINUTEMAN PRESS 1,773.80 FUN RUN BROCHURE PRINTING 462.81 POLICE PROMOTIONAL ITEMS Check Total: 2,236.61 02/23/2015 NOVANI, LLC. 962.50 TRAFFIC WEBPAGE SUPPORT 02/23/2015 ONE WORKPLACE L. FERRARI LLC 44,040.57 OFFICE FURNITURE 02/23/2015 P G& E 998.45 SERVICE TO 2/12/15 194.21 SERVICE TO 2/13/15 2,052.28 SERVICE TO 2/17/15 2,992.43 SERVICE TO 2/9/15 Check Total: 6,237.37 02/23/2015 RADAR SHOP INC, THE 169.00 POLICE EQUIPMENT CERTIFICATION 210.00 POLICE EQUIPMENT MAINTENANCE Check Total: 379.00 02/23/2015 RAYNE OF SAN JOSE 409.75 WATER SOFTENER SERVICE-FEB 2015 02/23/2015 REGIONAL GOVERNMENT SERVICES 4,123.00 TEMPORARY STAFF BUILDING RECORDS PROJ 02/23/2015 S &S WORLDWIDE INC 257.53 RECREATION SUPPLIES 02/23/2015 SAN RAMON TOW INC 564.00 VEHICLE TOW 02/23/2015 SELECT IMAGING 821.92 DOWNTOWN DUBLIN SPECIFIC PLAN PRINTING 02/23/2015 SHAMROCK OFFICE SOLUTIONS INC 102.46 PRINTER REPAIR 02/23/2015 STEVENSON, PORTO& PIERCE INC. 17,843.75 PLANNING SERVICES TO 2/11/15 02/23/2015 TAYLOR MORRISON OF CA, LLC. 32,500.00 REFUND LANDSCAPE BOND 02/23/2015 TERMINIX INTERNATIONAL LP 727.00 PEST CONTROL SERVICE-JAN 2015 02/23/2015 TOTAL CONTROL 3,262.51 ENERGY MANAGEMENT SYSTEM 02/23/2015 TRB AND ASSOCIATES, INC. 385.00 PLAN REVIEW& BUILDING INSPECTION SVCS 02/23/2015 TREASURER ALAMEDA COUNTY 1,000.00 POLICE COMPUTER NETWORK SERVICES-DEC 02/23/2015 TREASURER ALAMEDA COUNTY 21,738.52 TRAFFIC SIGNAL/STREET LIGHT MAINT- NOV 02/23/2015 TRI-SIGNAL INTEGRATION INC 449.75 QUARTERLY TESTING/INSPECTION FIRE ALARM 02/23/2015 TRI-VALLEY COMMUNITY TV 589.10 TELEVISE CITY COUNCIL MEETINGS-JAN 2015 02/23/2015 TYCO INTEGRATED SECURITY LLC 2,735.06 ANNUAL ALARM SERVICE LIBRARY 677.96 QUARTERLY ALARM SERVICE PS COMPLEX Check Total: 3,413.02 02/23/2015 UNITED KARATE FEDERATION OF CA 500.00 REFUND SENIOR CENTER DEPOSIT 02/23/2015 VALENTIN, M. 72.00 REC CLASS INSTRUCTOR 02/23/2015 VALLEY WINDOW CLEANING INC 2,835.00 WINDOW CLEANING 02/23/2015 VERONICA TAM &ASSOCIATES, INC 960.00 DUBLIN HOUSING ELEMENT UPDATE 02/23/2015 WESTERN PACIFIC SIGNAL LLC 4,338.20 TRAFFIC SIGNAL CONTROLLER 02/23/2015 WHITE, ROYLEEN A 3,700.00 CITY MANAGER EVALUATION SERVICES 02/23/2015 YOUNG REMBRANDTS 528.00 REC CLASS INSTRUCTOR Payments Issued 2/23/2015 Total: 916,835.92 02/25/2015 DUBLIN SAN RAMON SERVICES 510,120.70 INSPECTION/WATER METER FEES-AQUATIC COMPLEX 02/25/2015 MCCARTHY,TOM 2,931.36 REPLENISH POLICE SERVICES FUND Payments Issued 2/25/2015 Total: 513,052.06 Print Date: 03/03/2015 City of Dublin Page 8 of 8 Payment Issuance Report Payments Dated 2/1/2015 through 2/28/2015 Date Issued Payee Amount Description 02/27/2015 CAL PERS 81,097.09 PERS RETIREMENT PLAN: PE 2/20/15 02/27/2015 CAL PERS HEALTH PREMIUM 159,441.41 HEALTH INSURANCE PREMIUM - MARCH 2015 02/27/2015 DELTA DENTAL OF CALIFORNIA 10,989.99 DELTA DENTAL: MARCH 2015 02/27/2015 EMPLOYMENT DEVELOPMENT DEPT 13,663.13 CA STATE WITHHOLDING: PE 2/20/15 02/27/2015 1 C M A 401 PLAN 8,179.44 DEFERRED COMP 401A: PE 2/20/15 02/27/2015 1 C M A 457 PLAN 29,560.82 DEFERRED COMP 457: PE 2/20/15 02/27/2015 INTERNAL REVENUE SERVICE 51,086.21 FEDERAL WITHHOLDING: PE 2/20/15 02/27/2015 US BANK- PARS 2,644.99 PARS: PE 2/20/15 02/27/2015 VISION SERVICE PLAN-(CA) 1,170.40 VISION INSURANCE: FEBRUARY 2015 02/27/2015 WAGEWORKS, INC. 2,178.80 WAGEWORKS 2015: PE 2/20/15 Payments Issued 2/27/2015 Total: 360,012.28 Grand Total for Payments Dated 2/1/2015 through 2/28/2015: 4,422,541.34 Total Number of Payments Issued: 237