HomeMy WebLinkAboutItem 4.02 Payment Issuance Report or
19 82 STAFF REPORT CITY CLERK
` CITY COUNCIL File #300-40
DATE: April 21, 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 March 1, 2015 — March 31, 2015
totaling $6,065,102.44.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
March 1, 2015 through March 31, 2015
Total Number of Payments: 394
Total Amount of Payments: $6,065,102.44
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 March 1, 2015 through March 31, 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 - March 2015
Page 1 of 1 ITEM NO. 4.2
Print Date: 04/01/2015 City of Dublin
Page 1 of 14 Payment Issuance Report
Payments Dated 3/1/2015 through 3/31/2015
Date Issued Payee Amount Description
03/02/2015 AREA MANAGEMENT, LLC 7,039.00 DEVELOPER DEPOSIT REFUND
03/02/2015 BROOKFIELD MARIPOSA LLC 47,795.60 REFUND CASH COMPLETION BOND
03/02/2015 BSA ARCHITECTS 2,417.77 ARCHITECTURAL DESIGN SVCS-LIBRARY EXPANSION
03/02/2015 CALLIDUS SOFTWARE, INC. 81,488.00 REFUND CASH COMPLETION BOND
03/02/2015 CENTRAL VALLEY TOXICOLOGY 2,349.00 LAB TESTING SERVICES-JAN 2015
03/02/2015 COIT SERVICES, INC. 660.00 CARPET CLEANING-FEB 2015
405.00 CARPET CLEANING-JAN 2015
Check Total: 1,065.00
03/02/2015 E. MAJDALANI CONSTRUCTION 22,962.00 FALLON SPORTS PARK CONSTRUCTION MGMT
03/02/2015 EAST BAY DIVISION LCC 50.00 LEAGUE OF CA CITIES DIVISION MTG EXP-HAUBERT
03/02/2015 EASTER SEALS KALEIDOSCOPE 500.00 2014 ORGANIZATION OF THE YEAR AWARD
03/02/2015 FIRST CARBON SOLUTIONS 73,732.80 PLANNING SERVICES TO 1/30/15
03/02/2015 GLADWELL GOVERNMENTAL SVCS INC 2,857.20 CONSULTING SVCS ELECTRONIC AGENDA SYSTEM
03/02/2015 GONG,VIVIAN 3,486.48 HEALTH PREMIUM REIMBURSEMENT
03/02/2015 GRAHAM CONTRACTORS, INC. 116,792.76 2014 ANNUAL SLURRY SEAL PROGRAM
03/02/2015 HAUBERT, DAVID 50.60 MILEAGE REIMBURSEMENT-JAN 2015
03/02/2015 IRON MOUNTAIN 373.29 OFF-SITE TAPE STORAGE-JAN 2015
03/02/2015 KINGSMILL GROUP LLC, THE 1,678.93 DEVELOPER DEPOSIT REFUND
03/02/2015 LANLOGIC INC. 2,405.00 COMPUTER NETWORK CONSULTING SERVICES
03/02/2015 NORTH STAR DESTINATION 14,222.23 MARKETING& BRANDING STRATEGY DEVELOPMENT
03/02/2015 P G& E 5,543.33 SERVICE TO 1/27/15
19,928.68 SERVICE TO 2/17/15
Check Total: 25,472.01
03/02/2015 PAUL NIEMUTH &ASSOCIATES 812.50 LANDSCAPE PLANNING SERVICES TO 2/18/15
8,437.50 LANDSCAPE PLANNING SERVICES TO 2/24/15
3,875.00 PLANNING SERVICES TO 2/24/15
Check Total: 13,125.00
03/02/2015 PDR DISTRIBUTION, LLC 65.35 INVESTIGATIONS REFERENCE BOOKS
03/02/2015 PEELLE TECHNOLOGIES INC 1,836.10 DOCUMENT PREPARATION & IMAGING SERVICES
03/02/2015 PURSUIT NORTH 12,287.21 POLICE VEHICLE EQUIPMENT
03/02/2015 REGISTRAR OF VOTERS 36,872.00 ELECTION COSTS FOR GENERAL ELECTION NOV 2014
03/02/2015 STUDIO BLUE REPROGRAPHICS 542.28 MOUNT UPDATED LAND USE MAPS
03/02/2015 TELEPACIFIC COMMUNICATIONS 2,186.82 CIVIC CENTER INTERNET& PHONE SVC TO 3/8/15
03/02/2015 TERRA NOVA INDUSTRIES 12,097.70 REFUND CASH COMPLETION BOND
03/02/2015 TREASURER ALAMEDA COUNTY 2,274,946.78 POLICE SERVICES 10/26/14-12/20/14
03/02/2015 TREASURER ALAMEDA COUNTY 17,768.22 ANIMAL SHELTER DEBT SERVICE PAYMENT
Vendor Total: 2,292,715.00
03/02/2015 TRI-VALLEY HAVEN, INC 705.93 COMMUNITY SUPPORT GRANT-JAN 2015
03/02/2015 U.S. POSTAL SERVICE 1,000.00 POSTAGE FOR CITY SURVEY REPLY MAIL
03/02/2015 U.S. POSTAL SERVICE 220.00 BUSINESS REPLY MAIL PERMIT FEE
Vendor Total: 1,220.00
03/02/2015 ULINE, INC. 1,740.88 STORAGE SHELVING
03/02/2015 UNUM LIFE INS CO OF AMERICA 10,749.29 LIFE AND AD&D: MARCH 2015
03/02/2015 VALLEYCARE OCCUPATIONAL HEALTH 172.00 NEW EMPLOYEE MEDICAL TESTING
03/02/2015 VERIZON WIRELESS 224.82 INFORMATION SYSTEMS CELLPHONES-JAN 2015
03/02/2015 VMI INC. 103.55 MICROPHONE REPAIR-COUNCIL CHAMBERS
Print Date: 04/01/2015 City of Dublin
Page 1 of 14 Payment Issuance Report
Payments Dated 3/1/2015 through 3/31/2015
Date Issued Payee Amount Description
03/02/2015 WC3-WEST COAST CODE CONSULTANT 3,850.00 PLAN REVIEW/BUILDING INSPECTION SVCS-JAN 2015
03/02/2015 WRA, INC. 156.25 PLANNING SERVICES-JAN 2015
Payments Issued 3/2/2015 Total: 2,797,387.85
03/10/2015 ABAG PLAN CORPORATION 7,667.09 INSURANCE CLAIM EXPENSE
03/10/2015 ABDILLA, MARK 550.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/10/2015 ALL CITY MANAGEMENT SVCS INC 6,033.60 CROSSING GUARD SERVICES TO 1/31/15
03/10/2015 ALLAN, JOHN MCLEAN 3,250.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/10/2015 AMERICAN SAFETY ACADEMY 100.80 REC CLASS INSTRUCTOR
03/10/2015 AMY'S ENGRAVED SIGNS&AWARDS 190.75 HERITAGE&CULTURAL ARTS COMM NAMEPLATES
03/10/2015 ARCTIC GLACIER PREMIUM ICE 1,265.00 ST. PATRICK'S FESTIVAL SUPPLIES
03/10/2015 ARLEN NESS, INC. 343.38 POLICE VEHICLE MAINTENANCE
2,002.07 POLICE VEHICLE REPAIR
Check Total: 2,345.45
03/10/2015 ARROWHEAD 1,310.68 BOTTLED WATER-JAN 2015
03/10/2015 ASSOCIATED BUILDERS&CONTRACT 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL
03/10/2015 AT&T-CALNET 2 1,109.46 SERVICE TO 2/12/15
522.24 SERVICE TO 2/14/15
2.92 SERVICE TO 2/19/15
Check Total: 1,634.62
03/10/2015 BALLARD, MITCH 2,800.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/10/2015 BATCHELDER, PHILIP 300.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/10/2015 BAY ALARM COMPANY 177.00 INSTALL PANIC BUTTON-KOLB HOUSE
03/10/2015 BELLECCI &ASSOCIATES, INC. 3,316.33 DUBLIN BLVD WIDENING DESIGN PROJECT-JAN 2015
03/10/2015 BIG O TIRES#7 468.69 POLICE VEHICLE MAINTENANCE
03/10/2015 BLACK IRISH BAND 1,600.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/10/2015 BLUE SKY PRIVATE SECURITY 2,110.50 ST. PATRICK'S FESTIVAL SECURITY SERVICES
03/10/2015 CALIFORNIA CUSTOM CARPETS 175.00 FUN RUN PARKING LOT FEE
03/10/2015 CAMPBELL, JEFF 550.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/10/2015 CARDUCCI AND ASSOCIATES INC. 31,026.25 FALLON SPORTS PARK LANDSCAPE ARCHITECTURE
03/10/2015 CDW GOVERNMENT INC 448.46 COMPUTER EQUIPMENT
1,689.41 REPLACEMENT UPS MAIN COMPUTER ROOM
Check Total: 2,137.87
03/10/2015 CIVICPLUS 4,209.00 WEBSITE HOSTING &SUPPORT
03/10/2015 COBALT EQUIPMENT INC. 6,786.75 ST. PATRICK'S FESTIVAL ELECTRICAL DISTRIBUTION
03/10/2015 COIT SERVICES, INC. 1,525.00 CARPET CLEANING
03/10/2015 COMPUCOM 5,212.00 ANTI-VIRUS SOFTWARE RENEWAL
03/10/2015 CONTRACT SWEEPING SERVICES 9,895.51 STREET SWEEPING SERVICES-JAN 2015
03/10/2015 COUNTY OF ALAMEDA 27.00 ASSESSOR'S MAPS
03/10/2015 CYBELE SOFTWARE INC. 119.60 COMPUTER SOFTWARE MAINTENANCE
03/10/2015 DEAM,VALERIE 500.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/10/2015 DIPIETRO &ASSOC. INC 192.16 AED SUPPLIES
03/10/2015 DSRSD 31,995.84 SERVICE TO 1/31/2015
03/10/2015 ESTIGOY-KAHO'ONEI,JULIA 69.30 SENIOR CENTER INSTRUCTOR
03/10/2015 FARMER, LYNDA 63.00 REC CLASS INSTRUCTOR
03/10/2015 FLOWINGLASS MUSIC 1,000.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/10/2015 FRANKLIN, RHONDA 6.90 MILEAGE REIMBURSEMENT
03/10/2015 GOODYEAR TIRE& RUBBER COMPANY 1,376.19 POLICE VEHICLE TIRES
03/10/2015 HARRIS&ASSOCIATES 6,680.00 AQUATIC COMPLEX CONSTRUCTION MGMT-JAN 2015
Print Date: 04/01/2015 City of Dublin
Page 1 of 14 Payment Issuance Report
Payments Dated 3/1/2015 through 3/31/2015
Date Issued Payee Amount Description
03/10/2015 IMAGEX 291.95 ST. PATRICK'S FESTIVAL BANNERS
03/10/2015 LEPERKHANZ 1,400.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/10/2015 LESLIE'S POOLMART, INC. 134.60 POOL CHEMICALS
03/10/2015 LYNAUGH, JACQUELINE 400.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/10/2015 MACALINO, EMMANUEL 750.00 REFUND SHANNON DEPOSIT
03/10/2015 MCBRIDE IRISH DANCERS 500.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/10/2015 MEIN, STEPHANIE/PETTY CASH CUSTODIAN 12,000.00 ST. PATRICK'S FESTIVAL CHANGE FUND
03/10/2015 MEIN, STEPHANIE 32.18 REIMBURSE ST. PATRICK'S FESTIVAL SUPPLIES
Vendor Total: 12,032.18
03/10/2015 MICHAEL MULLEN'S TRIO OF ONE 200.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/10/2015 MIDSTATE CONSTRUCTION CORP 41,792.40 MAINTENANCE FACILITY CONSTRUCTION TO 1/30/15
03/10/2015 MOLLY'S REVENGE 950.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/10/2015 MOTTOLA,ANN 72.02 MILEAGE REIMBURSEMENT
03/10/2015 MPA(MUNICIPAL POOLING 133.82 TRAINING SUPPLIES
03/10/2015 MUNIZ, DEE 48.00 REC CLASS REFUND
03/10/2015 NEOPOST NORTHWEST 518.74 POSTAGE MACHINE SUPPLIES
03/10/2015 P G& E 3,778.17 SERVICE TO 2/26/15
03/10/2015 ROSS, PATRICIA M. 300.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/10/2015 RUSHING, KATHLEEN F 400.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/10/2015 S &C ENGINEERS, INC. 19,285.00 CONSTRUCTION MGMT-DOUGHERTY RD PROJECT
03/10/2015 SELECT IMAGING 106.82 BUSINESS CARDS
03/10/2015 SHI INTERNATIONAL CORP 1,026.00 COMPUTER SOFTWARE
03/10/2015 SHIR MARTIAL ARTS, LLC 118.30 REC CLASS INSTRUCTOR
03/10/2015 SOTO, CAROLINE 31.85 MILEAGE REIMBURSEMENT- FEB 2015
03/10/2015 SPEEDO CHECK 528.00 POLICE VEHICLE SPEEDOMETER CALIBRATIONS
03/10/2015 STAGES UNLIMITED 2,750.00 ST. PATRICK'S DAY PARADE BLEACHER RENTAL
03/10/2015 STEVENSON, PORTO& PIERCE INC. 16,750.00 PLANNING SERVICES TO 2/20/2015
03/10/2015 STOEBE, MARK 420.00 REC CLASS INSTRUCTOR
03/10/2015 STONERIDGE CHRYSLER JEEP DODGE 732.09 POLICE VEHICLE MAINTENANCE
03/10/2015 STUDIO 8 DANCE& PERFORMING 576.00 REC CLASS INSTRUCTOR
03/10/2015 SUAREZ& MUNOZ CONSTRUCTION 6,618.88 RETENTION RELEASE-POSITANO HILLS PLAYGROUND
03/10/2015 SWA GROUP 2,100.00 DUBLIN CROSSING MASTER PLAN DEVELOPMENT
03/10/2015 TERMINIX INTERNATIONAL LP 47.00 PEST CONTROL SERVICE-JAN 2015
03/10/2015 TERRYBERRY 1,662.60 EMPLOYEE SERVICE AWARDS
03/10/2015 TRANS PACIFIC NATIONAL BANK 2,176.60 RETENTION DEPOSIT-MAINTENANCE FACILITY
03/10/2015 TREASURER ALAMEDA COUNTY 7,767.46 FUEL-JAN 2015
03/10/2015 TRI-VALLEY JANITORIAL INC. 10,553.00 JANITORIAL SERVICES-FEB 2015
400.00 JANITORIAL SERVICES-JAN 2015
Check Total: 10,953.00
03/10/2015 VALENZUELA, CARLA 475.00 REFUND SENIOR CENTER DEPOSIT
03/10/2015 VALI COOPER&ASSOCIATES INC 4,725.00 ENGINEERING SERVICES-JAN 2015
03/10/2015 VALLEY CHRISTIAN SCHOOL 750.00 REFUND SHANNON DEPOSIT
03/10/2015 VELOCITY SPORTS PERFORMANCE 5,014.00 REC CLASS INSTRUCTOR
03/10/2015 VERIZON WIRELESS 69.92 CODE ENFORCEMENT CELLPHONES TO 2/15/15
783.31 POLICE CELLPHONES TO 2/3/15
Check Total: 853.23
03/10/2015 WAGEWORKS, INC. 501.50 FLEXIBLE SPENDING ACCOUNT FEES-FEB 2015
03/10/2015 WEISS, ROBIN S. 382.20 REC CLASS INSTRUCTOR
Print Date: 04/01/2015 City of Dublin
Page 1 of 14 Payment Issuance Report
Payments Dated 3/1/2015 through 3/31/2015
Date Issued Payee Amount Description
03/10/2015 WELLS PFC 750.00 REFUND SHANNON DEPOSIT
03/10/2015 YAMAHA GOLF CARTS OF CALIF INC 3,101.05 ST. PATRICK'S FESTIVAL CART RENTALS
03/10/2015 YOUNG, JEAN 49.00 REC CLASS REFUND
Payments Issued 3/10/2015 Total: 293,370.34
03/11/2015 U.S. BANK CORPORATE PMT SYSTEM 102.47 AFTER SCHOOL REC SUPPLIES
2.00 ALAMEDA COUNTY HOME MTG EXP-CUNNINGHAM
27.72 COMPUTER EQUIPMENT
377.82 CRISIS COMMUNICATION PILOT COURSE EXP-TAYLOR
263.00 CSMFO DUES &EAST BAY CHAPTER MTG-TJENG
151.12 DOMAIN NAME RENEWAL
686.63 EMPLOYEE COMMITTEE MEETING SUPPLIES
170.03 ERGONOMIC EQUIPMENT
316.03 ERGONOMIC EQUIPMENT
250.00 FUN RUN TRAIL PERMIT FEE
822.03 HERITAGE CENTER SUPPLIES
30.00 HOMICIDE INVESTIGATION MEMBERSHIP-ALVAREZ
251.06 HUMAN SERVICES COMMISSION MEETING SUPPLIES
70.91 JUNIOR WARRIORS SUPPLIES
119.42 LIVE HEALTHY DUBLIN SUPPLIES
135.00 MMANC MEMBERSHIP/WINTER FORUM REG-STEFFEN
84.00 MMANC WINTER FORUM CONF REG-WETHERFORD
486.69 OFFICE FURNITURE
34.84 OFFICE SUPPLIES
36.65 PARKS& FACILITIES DIVISION WORKSHOP EXPENSE
422.64 PLANNING PUBLICATIONS
457.37 POLICE EQUIPMENT
20.00 POLICY COMMITTEE MEETING EXPENSE-MCCREARY
1,722.81 PRESCHOOL SUPPLIES
200.00 PROPERTY & EVIDENCE CLASS REG-MICHLIG-FAHR
610.55 PUBLIC WORKS INSTITUTE CONF REG-HUISINGH
77.75 PUBLIC WORKS WEEK POSTERS
17.42 SENIOR CENTER SUPPLIES
404.66 SHOP LOCAL ADVERTISING
1,000.54 SOFTWARE LICENSE RENEWAL
1,302.66 ST. PATRICK'S FESTIVAL SUPPLIES
24.00 TRANSPORTATION COMMISSION MTG EXP-KHAN
2,570.66 U.S. CONFERENCE OF MAYORS EXPENSE-HAUBERT
2,434.45 VOLUNTEER EVENT SUPPLIES
Check Total: 15,682.93
Payments Issued 3/11/2015 Total: 15,682.93
03/13/2015 CAL PERS 78,968.44 PERS RETIREMENT PLAN: PE 3/6/15
Print Date: 04/01/2015 City of Dublin
Page 1 of 14 Payment Issuance Report
Payments Dated 3/1/2015 through 3/31/2015
Date Issued Payee Amount Description
03/13/2015 EMPLOYMENT DEVELOPMENT DEPT 12,909.17 CA STATE WITHHOLDING: PE 3/6/15
03/13/2015 1 C M A 401 PLAN 1,074.12 DEFERRED COMP 401A: PE 3/6/15
03/13/2015 1 C M A 457 PLAN 22,840.26 DEFERRED COMP 457: PE 3/6/15
03/13/2015 INTERNAL REVENUE SERVICE 48,705.63 FEDERAL WITHHOLDING: PE 3/6/15
03/13/2015 US BANK- PARS 2,412.95 PARS: PE 3/6/15
03/13/2015 WAGEWORKS, INC. 2,178.80 WAGEWORKS 2015: PE 3/6/15
Payments Issued 3/13/2015 Total: 169,089.37
03/16/2015 4 PAWS GOOSE CONTROL, INC 1,000.00 GOOSE CONTROL SERVICES-FEB 2015
03/16/2015 ALAMEDA COUNTY FIRE DEPARTMENT 970,421.25 FIRE SERVICES- FEB 2015
03/16/2015 ALEX, ROSEMARY 261.43 MILEAGE REIMBURSEMENT-OCT 2014-FEB 2015
03/16/2015 ALL CITY MANAGEMENT SVCS INC 6,704.00 CROSSING GUARD SERVICES TO 2/14/15
03/16/2015 AMADOR VALLEY INDUSTRIES LLC 1,125.00 RECYCLING CONSULTING
03/16/2015 AMERICAN PACIFIC PROMOTIONS 3,202.32 ST. PATRICK'S FESTIVAL MUGS
03/16/2015 AMY'S ENGRAVED SIGNS&AWARDS 49.05 EMPLOYEE NAME PLATE
152.60 NAMEPLATES FOR PARKS COMMISSIONERS
Check Total: 201.65
03/16/2015 ARAMARK UNIFORM SVC LOCKBOX 222.91 MAT SERVICE-FEB 2015
03/16/2015 ARORA,AKSHAY 16,920.90 REC CLASS INSTRUCTOR
03/16/2015 AT&T-CALNET 2 232.48 SERVICE TO 2/26/15
179.55 SERVICE TO 2/27/15
Check Total: 412.03
03/16/2015 BAY AREA NEWS GROUP 304.03 LEGAL NOTICES
03/16/2015 BAY ISLAND OFFICIAL ASSOC 2,240.00 SPORTS OFFICIATING SERVICES
1,650.00 SPORTS OFFICIATING SERVICES
Check Total: 3,890.00
03/16/2015 BELLECCI &ASSOCIATES, INC. 6,000.00 INTERSECTION IMPROVEMENTS-DUBLIN/HACIENDA
03/16/2015 BLANKENSHIP, WILLIAM 601.20 REC CLASS INSTRUCTOR
03/16/2015 CA CONTRACTORS SUPPLIES, INC. 130.36 FIRST AID KITS
03/16/2015 CAL ENGINEERING &GEOLOGY INC 9,769.50 ENGINEERING SERVICES-JAN 2015
03/16/2015 CALICO CENTER 2,388.00 COMMUNITY SUPPORT GRANT OCT 2014-JAN 2015
03/16/2015 CALIFORNIA HIGH SCHOOL 760.36 REFUND SHANNON DEPOSIT
03/16/2015 CALTRONICS BUSINESS SYSTEMS 299.62 COPIES-FEB 2015
03/16/2015 CAPITAL ONE COMMERCIAL 369.93 SENIOR CENTER SUPPLIES
03/16/2015 CAVAZOS,ANNE 12.00 REC CLASS INSTRUCTOR
03/16/2015 CDW GOVERNMENT INC 151.77 COMPUTER EQUIPMENT
03/16/2015 CGS GYMNASTIC SERVICES INC 360.00 REC CLASS INSTRUCTOR
03/16/2015 CHAN, ROSA 242.00 REC CLASS INSTRUCTOR
03/16/2015 CHANDLER ASSET MANAGEMENT 7,319.00 INVESTMENT SERVICES- FEB 2015
03/16/2015 CLIENTFIRST CONSULTING GROUP 7,486.10 INFORMATION TECHNOLOGY MASTER PLAN
03/16/2015 COMCAST 218.14 CIVIC CENTER TV& INTERNET-MAR 2015
230.04 SENIOR CENTER CABLE &TV SERVICE 3/7/15-4/6/15
Check Total: 448.18
03/16/2015 CSG CONSULTANTS INC 13,100.00 ENGINEERING SERVICES-JAN 2015
03/16/2015 DELL MARKETING L.P. 1,041.87 COMPUTER
03/16/2015 DENG, JUN YUAN 318.00 REC CLASS INSTRUCTOR
03/16/2015 DIABLO PUBLICATIONS 205.00 VISIT TRI-VALLEY VISITORS GUIDE AD
03/16/2015 DUBLIN CORPORATE CENTER LLC, HELEN KASLIN 15,000.00 PARK AND RIDE EXPENSES JULY-DEC 2014
Print Date: 04/01/2015 City of Dublin
Page 1 of 14 Payment Issuance Report
Payments Dated 3/1/2015 through 3/31/2015
Date Issued Payee Amount Description
03/16/2015 DUBLIN TROPHY HOUSE 3,873.06 JUNIOR WARRIOR TROPHIES
03/16/2015 DUBLIN UNIFIED SCHOOL DISTRICT 5,649.76 STAGER GYM UTILITIES AUG 2014-JAN 2015
03/16/2015 EAST BAY POOL SERVICE, INC. 1,556.60 POOL CHEMICALS FOR SWIM CENTER
1,860.00 POOL MAINTENANCE SERVICES-SWIM CENTER
7,139.00 SWIM CENTER POOL HEATER REPAIR
195.00 SWIM CENTER REPAIR
Check Total: 10,750.60
03/16/2015 FEDEX 193.58 EXPRESS SHIPPING
03/16/2015 FEHR&PEERS ASSOCIATES INC. 3,312.75 DOWNTOWN TRAFFIC IMPACT FEE UPDATE
03/16/2015 FOLEY, GERALDINE 150.00 SENIOR CENTER DANCE ENTERTAINMENT SVCS
03/16/2015 FRANKLIN, RHONDA 6.90 MILEAGE REIMBURSEMENT-FEB 2015
03/16/2015 FRESHI MEDIA 1,235.25 REC CLASS INSTRUCTOR
03/16/2015 GOODWIN CONSULTING GROUP, INC. 5,802.50 DUBLIN CROSSING CFD FORMATION SVCS-JAN 2015
03/16/2015 GOVERNMENT FINANCE OFFICERS 150.00 MEMBERSHIP DUES- DHADWAL
03/16/2015 HARMON, MICHAEL 250.00 REFUND HERITAGE CENTER DEPOSIT
03/16/2015 HARPER, LISA 200.00 PREPARATION OF TV30 MEETING MINUTES
03/16/2015 HATZIKOKOLAKIS, JACQUI 22.71 MILEAGE REIMBURSEMENT-JAN 2015
03/16/2015 HAUBERT, DAVID 67.43 REIMB U.S. CONFERENCE OF MAYORS EXP-HAUBERT
03/16/2015 HOLSEY, DENYCE L. 840.00 EMPLOYEE PROCESS CONSULTING SERVICES
03/16/2015 IMPRINT WORKS, THE 434.91 VOLUNTEER RECOGNITION EVENT AWARDS
03/16/2015 INTERWEST CONSULTING GROUP INC 1,485.00 PLAN REVIEW&BUILDING INSPECTION SVCS
03/16/2015 J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICES-FEB 2015
03/16/2015 JOCHNER, RICH 35.19 MILEAGE REIMBURSEMENT-FEB 2015
03/16/2015 JORDAN &ASSOCIATES, INC. 1,600.00 LEGISLATIVE CONSULTING SERVICES-FEB 2015
03/16/2015 KAPADIA, MARIA 300.00 REC CLASS INSTRUCTOR
03/16/2015 KIER&WRIGHT CIVIL ENGINEERS 1,989.50 ENGINEERING SERVICES 12/8/14-1/11/15
03/16/2015 KINDERMUSIK W/MS LINDSAY & 1,177.20 REC CLASS INSTRUCTOR
03/16/2015 KING,ARTHUR 93.10 REC CLASS INSTRUCTOR
03/16/2015 KRANSKY, JENNIFER 8.34 MILEAGE REIMBURSEMENT-FEB 2015
03/16/2015 LAI &ASSOCIATES 2,365.32 ENGINEERING SERVICES-JAN 2015
03/16/2015 LATITUDE GEOGRAPHICS GROUP 3,700.00 GIS SOFTWARE MAINTENANCE RENEWAL
03/16/2015 LEW EDWARDS GROUP,THE 3,500.00 CONSULTING SERVICES-FEB 2015
03/16/2015 LIVERMORE AUTO GROUP 380.61 PUBLIC WORKS VEHICLE MAINTENANCE
03/16/2015 LIVERMORE VALLEY WINEGROWERS 7,500.00 2015 MARKETING SPONSORSHIP
03/16/2015 MANAGEMENT PARTNERS INC. 22,250.00 DUBLIN ORGANIZATIONAL REVIEW CONSULTING
685.00 EXECUTIVE COACHING SERVICES-FEB 2015
Check Total: 22,935.00
03/16/2015 MEIN, STEPHANIE 65.71 MILEAGE REIMBURSEMENT-FEB 2015
03/16/2015 MEYERS NAVE 67,083.75 LEGAL SERVICES TO 1/31/15
882.41 LEGAL SERVICES TO 2/17/15
140.00 LEGAL SERVICES TO 2/24/15
Check Total: 68,106.16
03/16/2015 MIDDLETON, KRISTEN 21.79 MILEAGE REIMBURSEMENT-FEB 2015
03/16/2015 MOBILE MODULAR MANAGEMENT CORP 1,827.00 RESTROOM RENTAL PUBLIC SAFETY COMPLEX SITE
03/16/2015 NFPA 165.00 FIRE PROTECTION ASSN MEMBERSHIP-SHREEVE
03/16/2015 NORTH AMERICAN TITLE COMPANY 1,050.00 TITLE REPORT FOR CORP YARD
03/16/2015 OBSTFELD, KIM 5.24 MILEAGE REIMBURSEMENT- DEC 2014
25.23 MILEAGE REIMBURSEMENT- FEB 2015
14.00 MILEAGE REIMBURSEMENT-JAN 2015
Print Date: 04/01/2015 City of Dublin
Page 1 of 14 Payment Issuance Report
Payments Dated 3/1/2015 through 3/31/2015
Date Issued Payee Amount Description
Check Total: 44.47
03/16/2015 OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE-MAR 2015
03/16/2015 P G& E 4,181.80 SERVICE TO 2/27/15
65.74 SERVICE TO 3/3/15
4,050.31 SERVICE TO 3/4/15
7,262.14 SERVICE TO 3/5/15
Check Total: 15,559.99
03/16/2015 PACHECO BROTHERS GARDENING INC 3,615.00 LANDSCAPING SERVICES-MAR 2015
03/16/2015 PAKPOUR CONSULTING GROUP, INC. 6,252.75 ENGINEERING SERVICES-JAN 2015
03/16/2015 PEELLE TECHNOLOGIES INC 11,601.08 DOCUMENT PREPARATION & IMAGING SERVICES
03/16/2015 PMC 245.00 HOUSING CONSULTANT SERVICES-DEC 2014
5,923.75 HOUSING CONSULTANT SERVICES-NOV 2014
Check Total: 6,168.75
03/16/2015 PON ACADEMICS, LLC 651.90 REC CLASS INSTRUCTOR
03/16/2015 PUBLIC BENEFIT TECHNOLOGY 340.00 CITY COUNCIL MEETING VIDEO SERVICES-JAN 2015
03/16/2015 ROONEY, DOUGLAS 9.55 MILEAGE REIMBURSEMENT-JAN 2015
03/16/2015 S &J ADVERTISING INC 1,600.00 YOUR TOWN MONTHLY ADVERTISING
03/16/2015 SIMPLER SYSTEMS, INC 1,003.20 PROJECT ACCOUNTING MAPPING SERVICES
1,500.00 SOFTWARE HOSTING CONSULTING SVCS-MAR 2015
Check Total: 2,503.20
03/16/2015 SMITH, JENNIFER 6.56 MILEAGE REIMBURSEMENT-FEB 2015
03/16/2015 SOUTHERN, KATHY 457.87 MILEAGE REIMBURSEMENT-JUL 2014-FEB 2015
114.25 REIMBURSE MEETING SUPPLIES &PARKING
Check Total: 572.12
03/16/2015 SPECIAL EVENTS 4,818.70 RENTAL FOR AQUATIC COMPLEX GROUND BREAKING
03/16/2015 SPECTRUM COMMUNITY SVCS INC. 794.30 COMMUNITY SUPPORT GRANT-JAN 2015
03/16/2015 STUDIO BLUE REPROGRAPHICS 206.01 VOLUNTEER RECOGNITION EVENT POSTERS
03/16/2015 SWRCB 885.00 STORM WATER APPLICATION FEE AQUATIC COMPLEX
03/16/2015 TAU KAPPA EPSILON FRATERNITY 1,000.00 REFUND SENIOR CENTER RENTAL DEPOSIT
03/16/2015 TEAMWEAR GRAPHICS 399.30 ST. PATRICK'S FESTIVAL STAFF SHIRTS
03/16/2015 TJ KRISTI CORPORATION 300.00 FUEL TANK MONITORING OCT-DEC 2014
03/16/2015 TRI-VALLEY JANITORIAL INC. 1,353.62 JANITORIAL SERVICES-FEB 2015
03/16/2015 UNITED SITE SERVICES OF CA INC 825.91 DISPOSAL SERVICE-2/7/15-3/6/15
03/16/2015 VAISHALI, BHATNAGAR 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL
03/16/2015 VERIZON WIRELESS 266.07 BUILDING/PLANNING CELLPHONE SVC TO 2/10/15
38.01 PARKS IPAD WIRELESS SERVICE TO 2/10/15
Check Total: 304.08
03/16/2015 VINTAGE CONTRACTORS, INC. 2,513.60 KOLB PARK BENCHES
03/16/2015 VSI RISK MGMT&ERGONOMICS INC 1,150.00 ERGONOMIC EVALUATIONS
03/16/2015 WESCO GRAPHICS INC 4,709.18 ACTIVITY GUIDE PRINTING- FEB 2015
03/16/2015 WETHERFORD, HAZEL 27.89 MILEAGE REIMBURSEMENT- FEB 2015
03/16/2015 ZUMWALT ENGINEERING GROUP 16,530.00 ENGINEERING SERVICES-JAN 2015
Payments Issued 3/16/2015 Total: 1,309,536.72
03/20/2015 4LEAF INC. 206.00 BUILDING INSPECTION SVCS CORP YARD-FEB 2015
89,944.50 PLAN REVIEW&BLDG INSPECTION SVCS-FEB 2015
Check Total: 90,150.50
Print Date: 04/01/2015 City of Dublin
Page 1 of 14 Payment Issuance Report
Payments Dated 3/1/2015 through 3/31/2015
Date Issued Payee Amount Description
03/20/2015 ALH URBAN ®IONAL ECONOMICS 3,000.00 RETAIL LEAKAGE STUDY
03/20/2015 ALL CITY MANAGEMENT SVCS INC 6,033.60 CROSSING GUARD SERVICES 2/15/15-2/28/15
03/20/2015 ARAMARK UNIFORM SVC LOCKBOX 158.11 MAT SERVICE-MAR 2015
03/20/2015 AT&T-CALNET 2 111.81 SERVICE TO 3/1/15
37.64 SERVICE TO 3/6/15
Check Total: 149.45
03/20/2015 BAY ALARM COMPANY 222.98 ALARM SERVICE CALL
03/20/2015 BAY AREA BEVERAGE COMPANY 10,725.00 ST. PATRICK'S DAY FESTIVAL BEVERAGES
03/20/2015 BAY AREA NEWS GROUP 97.64 LEGAL NOTICES- FEB 2015
03/20/2015 BIG O TIRES#7 169.85 POLICE VEHICLE MAINTENANCE
03/20/2015 CALBO 2,500.00 BLDG OFFICIALS LEADERSHIP ACADEMY-RECI NOS
03/20/2015 CDW GOVERNMENT INC 125.56 COMPUTER EQUIPMENT
273.00 COMPUTER SOFTWARE
659.74 POLICE VISUAL EQUIPMENT
Check Total: 1,058.30
03/20/2015 CINTAS CORP 88.62 FIRST AID KIT SUPPLIES
03/20/2015 DELL MARKETING L.P. 24.41 COMPUTER EQUIPMENT
03/20/2015 DENALECT ALARM COMPANY 306.00 ALARM SYSTEM MAINTENANCE
03/20/2015 DEPARTMENT OF JUSTICE 483.00 FINGERPRINT PROCESSING-FEB 2015
03/20/2015 DEPT OF INDUSTRIAL RELATIONS 225.00 ELEVATOR 092270 INSPECTION FEE
225.00 ELEVATOR 092268 INSPECTION FEE
225.00 ELEVATOR 092269 INSPECTION FEE
Check Total: 675.00
03/20/2015 DEVELOPING MOMENTS PHOTOGRAPHY 750.00 PHOTOGRAPHY SERVICES-AQUATIC COMPLEX
03/20/2015 DSRSD 476.72 SERVICE TO 2/28/2015
3,098.84 SERVICE TO 3/14/2015
Check Total: 3,575.56
03/20/2015 DU-ALL SAFETY, LLC 1,750.00 SAFETY CONSULTING SERVICES-FEB 2015
03/20/2015 DUFFIN, GABRIEL 500.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/20/2015 E. MAJDALANI CONSTRUCTION 9,087.50 FALLON SPORTS PARK CONSTRUCTION MGMT
03/20/2015 EAST BAY DIVISION LCC 50.00 EAST BAY DIVISION MEETING EXPENSE-HAUBERT
03/20/2015 ECAM SECURE INC 5,040.00 MAINTENANCE AGREEMENT FOR EAGLE CAMERA
03/20/2015 ECOLAB, INC. 91.14 SENIOR CENTER SUPPLIES
596.56 SHANNON CENTER SUPPLIES
Check Total: 687.70
03/20/2015 ENTERPRISE RENT A CAR 1,378.18 POLICE VEHICLE RENTAL
03/20/2015 FIRST CARBON SOLUTIONS 25,100.00 PLANNING SERVICES TO 2/27/15
03/20/2015 FOSS, CHRISTOPHER 120.00 REIMB INSTALLATION INNOVATION FORUM EXPENSE
03/20/2015 GOLDEN STATE WARRIORS 9,955.00 JUNIOR WARRIORS BASKETBALL CAMPS
03/20/2015 IMPRINT WORKS, THE 815.80 EMPLOYEE PROCESS SUPPLIES
03/20/2015 IRON MOUNTAIN 153.92 ACAP TRUST FUND DISBURSEMENT
789.85 OFF-SITE RECORDS STORAGE- MAR 2015
367.86 OFF-SITE TAPE STORAGE-FEB 2015
Check Total: 1,311.63
03/20/2015 KLEIST-CORWIN, JULAINA 386.40 REC CLASS INSTRUCTOR
03/20/2015 LAI &ASSOCIATES 1,147.50 GEOTECHNICAL SVCS FALLON SPORTS PARK
03/20/2015 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES-FEB 2015
Print Date: 04/01/2015 City of Dublin
Page 1 of 14 Payment Issuance Report
Payments Dated 3/1/2015 through 3/31/2015
Date Issued Payee Amount Description
03/20/2015 LEXISNEXIS RISK DATA MGMT 288.55 DATABASE SEARCHES- FEB 2015
03/20/2015 LIVERMORE AUTO GROUP 2,518.58 POLICE VEHICLE MAINTENANCE
03/20/2015 MANAGEMENT PARTNERS INC. 8,900.00 DUBLIN ORGANIZATIONAL REVIEW CONSULTING
03/20/2015 MIDSTATE CONSTRUCTION CORP 175.00 ROOFING SITE VISIT
03/20/2015 MINUTEMAN PRESS 111.09 POLICE PROMOTIONAL SUPPLIES
54.50 POLICE PROMOTIONAL SUPPLIES
Check Total: 165.59
03/20/2015 NEOPOST 420.00 FOLDING MACHINE MAINTENANCE APR-JUN 2015
03/20/2015 ONE WORKPLACE L. FERRARI LLC 2,426.89 OFFICE FURNITURE
03/20/2015 P G& E 52.65 SERVICE TO 3/10/15
3,476.98 SERVICE TO 3/11/15
Check Total: 3,529.63
03/20/2015 PALMA, MIGUEL 331.10 REFUND CIVIC CENTER DEPOSIT
03/20/2015 PHOENIX GROUP INFO SYS. 105.30 PARKING CITATION PROCESSING-JAN 2015
03/20/2015 POSITIVE COACHING ALLIANCE 490.50 SPORTS TEAM COACHING WORKSHOP BOOKS
03/20/2015 PURSUIT NORTH 909.10 POLICE VEHICLE MAINTENANCE
03/20/2015 RAYNE OF SAN JOSE 409.75 WATER SOFTENING SERVICES-MAR 2015
03/20/2015 RECINOS-SERNA, ROXANNA 43.18 REIMBURSEMENT OFFICE SUPPLIES
03/20/2015 REGIONAL GOVERNMENT SERVICES 3,906.00 TEMPORARY STAFF- RECORDS PROJECT
03/20/2015 SHAMROCK OFFICE SOLUTIONS INC 15.32 COPIES-JAN 2015
03/20/2015 SHREEVE, GREGORY 135.87 REIMB BUILDING OFFICIALS BUSINESS MTG EXPENSE
03/20/2015 SHUMS CODA ASSOCIATES INC 28,160.00 PLAN REVIEW&BLDG INSPECTION SVCS-FEB 2015
03/20/2015 STAPLES ADVANTAGE 4,342.01 OFFICE SUPPLIES-FEB 2015
03/20/2015 STEVENSON, PORTO& PIERCE INC. 19,437.50 PLANNING SERVICES TO 3/6/15
03/20/2015 STONERIDGE CHRYSLER JEEP DODGE 993.28 POLICE VEHICLE MAINTENANCE
03/20/2015 TAYLOR, LORI 148.47 REIMB ADV CRISIS COMMUNICATIONS COURSE EXP
03/20/2015 TERMINIX INTERNATIONAL LP 603.00 PEST CONTROL SERVICE
03/20/2015 THOMSON REUTERS-WEST 92.66 JUVENILE LAW BOOKS
03/20/2015 THRELKELD, JEFF 39.65 REIMBURSE INSPECTOR CERTIFICATE RENEWAL
03/20/2015 TLC INTERIOR PLANT SERVICE 135.00 PLANT SERVICE-MAR 2015
03/20/2015 TRB AND ASSOCIATES, INC. 14,245.00 PLAN REVIEW&BUILDING INSPECTION SVC-FEB 2015
03/20/2015 TREASURER ALAMEDA COUNTY 2,690.00 CRIME LAB SERVICES-JAN 2015
49.13 FINGERPRINT SERVICES- FEB 2015
Check Total: 2,739.13
03/20/2015 TREASURER ALAMEDA COUNTY 1,000.00 POLICE COMPUTER NETWORK SERVICES-JAN 2015
03/20/2015 TREASURER ALAMEDA COUNTY 140.36 PRINTING SERVICES-JAN 2015
Vendor Total: 3,879.49
03/20/2015 TRI-VALLEY COMMUNITY TV 161.60 TROUBLESHOOT AUDIO COUNCIL CHAMBERS
720.77 TELEVISE CITY COUNCIL MEETINGS-FEB 2015
Check Total: 882.37
03/20/2015 TROY GROUP, INC. 420.00 CHECK PRINTER MAINTENANCE
03/20/2015 U.S. POSTAL SERVICE 3,494.56 POSTAGE FOR SUMMER CAMPS &AQUATIC GUIDE
03/20/2015 UNITED STATES TENNIS ASSOC 44.00 MEMBERSHIP-JOCHNER
03/20/2015 VIDEO ONLY 3,056.07 PUBLIC WORKS &CAUCUS ROOM TELEVISIONS
03/20/2015 WESCO GRAPHICS INC 773.31 PRINTING SVCS-COMMUNITY FEEDBACK SURVEY
03/20/2015 WHITE, JOHN 76.00 REIMB INVESTIGATIVE OPERATION SUPPLIES
Payments Issued 3/20/2015 Total: 283,099.96
Print Date: 04/01/2015 City of Dublin
Page 1 of 14 Payment Issuance Report
Payments Dated 3/1/2015 through 3/31/2015
Date Issued Payee Amount Description
03/25/2015 NEOPOST 4,000.00 REPLENISH POSTAGE METER
03/25/2015 VALLEY LEADERSHIP PRAYER 120.00 VALLEY LEADERSHIP PRAYER BREAKFAST-FOSS
Payments Issued 3/25/2015 Total: 4,120.00
03/27/2015 CAL PERS 79,120.50 PERS RETIREMENT PLAN: PE 3/20/15
03/27/2015 CAL PERS HEALTH PREMIUM 157,547.21 HEALTH INSURANCE PREMIUM -APRIL 2015
03/27/2015 DELTA DENTAL OF CALIFORNIA 11,256.75 DELTA DENTAL:APRIL 2015
03/27/2015 EMPLOYMENT DEVELOPMENT DEPT 13,580.01 CA STATE WITHHOLDING: PE 3/20/15
03/27/2015 1 C M A 401 PLAN 1,074.12 DEFERRED COMP 401A: PE 3/20/15
03/27/2015 1 C M A 457 PLAN 23,927.98 DEFERRED COMP 457: PE 3/20/15
03/27/2015 INTERNAL REVENUE SERVICE 51,694.62 FEDERAL WITHHOLDING: PE 3/20/15
03/27/2015 UNUM LIFE INS CO OF AMERICA 10,566.63 LIFE AND AD&D: APRIL 2015
03/27/2015 US BANK- PARS 3,576.08 PARS: PE 3/20/15
03/27/2015 VISION SERVICE PLAN-(CA) 1,176.53 VISION INSURANCE: MARCH 2015
03/27/2015 WAGEWORKS, INC. 2,178.80 WAGEWORKS 2015: PE 3/20/15
Payments Issued 3/27/2015 Total: 355,699.23
03/30/2015 ADVANI, JAMUNA 47.00 REFUND SENIOR CENTER TRIP
03/30/2015 ALAMEDA COUNTY TRAINING CENTER 175.00 EXCEL CLASS REG-BOUDREAU
03/30/2015 AMADOR VALLEY INDUSTRIES LLC 1,208.93 REIMBURSE COMMERCIAL RECYCLING SUPPLIES
03/30/2015 ARAMARK UNIFORM SVC LOCKBOX 32.40 MAT SERVICE-FEB 2015
58.50 MAT SERVICE-JAN 2015
158.11 MAT SERVICE-MAR 2015
Check Total: 249.01
03/30/2015 ARIAS, MARTHA 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL
03/30/2015 AT&T-CALNET 2 1,109.48 SERVICE TO 3/12/15
378.79 SERVICE TO 3/14/15
182.47 SERVICE TO 3/19/15
Check Total: 1,670.74
03/30/2015 BAY ALARM COMPANY 1,421.54 ALARM SERVICES 4/1/15-5/1/15
360.00 ALARM SERVICES-PANIC BUTTON TESTING
Check Total: 1,781.54
03/30/2015 BPXPRESS 735.64 FALLON SPORTS PARK PRINTING
03/30/2015 BRIONES, MARILYN 39.00 REFUND SENIOR CENTER TRIP
03/30/2015 BYOG 7,316.09 FUN RUN & LIVE HEALTHY DUBLIN SUPPLIES
03/30/2015 CALBO 215.00 BUILDING OFFICIALS MEMBERSHIP-SHREEVE
03/30/2015 CASTRO VALLEY PERFORMING ARTS 1,772.10 REC CLASS INSTRUCTOR
03/30/2015 CDW GOVERNMENT INC 82.04 COMPUTER EQUIPMENT
03/30/2015 CENTRAL VALLEY TOXICOLOGY 3,195.00 LAB TESTING SERVICES- FEB 2015
03/30/2015 CHINN,AVAYEE 855.00 REC CLASS INSTRUCTOR
03/30/2015 COMCAST 134.02 HERITAGE CENTER INTERNET TO 4/17/15
127.44 SHANNON CENTER INTERNET TO 4/12/15
Check Total: 261.46
03/30/2015 COMMUNICATION ACADEMY 4,025.95 REC CLASS INSTRUCTOR
03/30/2015 CONNAUGHTON, JUDITH 930.00 REC CLASS INSTRUCTOR
Print Date: 04/01/2015 City of Dublin
Page 1 of 14 Payment Issuance Report
Payments Dated 3/1/2015 through 3/31/2015
Date Issued Payee Amount Description
03/30/2015 CONTRACT SWEEPING SERVICES 9,895.51 STREET SWEEPING SERVICES-FEB 2015
03/30/2015 COUNTY OF ALAMEDA 12.00 ASSESSOR'S MAPS
03/30/2015 CSG CONSULTANTS INC 18,975.00 ENGINEERING SERVICES TO 1/30/15
03/30/2015 DAHLIN GROUP INC 6,500.00 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVC
03/30/2015 DE SEGUIRANT, LAWRENCE 150.00 SENIOR CENTER LUNCHEON ENTERTAINMENT
03/30/2015 DUBLIN SISTER CITY ASSOCIATION 750.00 REFUND SHANNON DEPOSIT
03/30/2015 DUBLIN TROPHY HOUSE 1,047.49 AWARDS FOR FUN RUN
03/30/2015 DUTCHOVER&ASSOCIATES 11,968.75 PLANNING& ENGINEERING SERVICES-FEB 2015
7,031.25 PLANNING &ENGINEERING SERVICES-JAN 2015
Check Total: 19,000.00
03/30/2015 EAST BAY POOL SERVICE, INC. 2,045.00 POOL CHEMICALS FOR DUBLIN SWIM CENTER
570.00 POOL HEATER REPAIR
1,860.00 SWIM CENTER POOL MAINTENANCE
4,465.00 SWIM CENTER POOL REPAIR
Check Total: 8,940.00
03/30/2015 ECS IMAGING INC. 1,500.00 LASERFICHE SERVICES
03/30/2015 FASTSIGNS 172.61 FUN RUN SPONSOR SIGN
03/30/2015 FEHR&PEERS ASSOCIATES INC. 4,441.50 DOWNTOWN TRAFFIC IMPACT FEE UPDATE-FEB 2015
03/30/2015 FORD TIMING 5,398.70 TIMING SERVICES FOR SHAMROCK FUN RUN
03/30/2015 GINN, CARLA 1,050.00 REC CLASS INSTRUCTOR
03/30/2015 HAAG, JERRY P 7,000.00 PLANNING SERVICES TO 3/28/15
03/30/2015 HAGGIN, ERIC 979.20 REC CLASS INSTRUCTOR
03/30/2015 HARRIS&ASSOCIATES 10,330.00 CONSTRUCTION MGMT AQUATIC COMPLEX TO 2/22/15
03/30/2015 HATZIKOKOLAKIS, JACQUI 31.00 MILEAGE REIMBURSEMENT
03/30/2015 IMPRINT WORKS, THE 67.38 COUNCIL FRAME NAME PLATES
03/30/2015 J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICES-MAR 2015
03/30/2015 JP JAZZ ENTERTAINMENT GROUP 150.00 SENIOR CENTER LUNCH ENTERTAINMENT
03/30/2015 KARATE 4 KIDS.US 1,173.38 REC CLASS INSTRUCTOR
03/30/2015 KIDZ LOVE SOCCER 8,912.40 REC CLASS INSTRUCTOR
03/30/2015 KIMLEY-HORN AND ASSOC. INC. 1,249.58 2014 CITYWIDE SYNCRO MODEL-FEB 2015
13,880.42 2014 CITYWIDE SYNCRO MODEL-JAN 2015
31,778.40 DOUGHERTY ROAD WIDENING PROJECT-DEC 2014
125,575.51 DOUGHERTY ROAD WIDENING PROJECT-NOV 2014
2,094.45 TRAFFIC SIGNAL INTERVAL STUDY-FEB 2015
Check Total: 174,578.36
03/30/2015 KINDERMUSIK W/MS LINDSAY & 1,728.00 REC CLASS INSTRUCTOR
03/30/2015 MANNING, JAN 1,309.80 REC CLASS INSTRUCTOR
03/30/2015 MCE CORPORATION 289,938.85 MAINTENANCE SERVICES-FEB 2015
03/30/2015 MCPHERSON, LISA 2,991.70 REIMBURSE EMPLOYEE RELOCATION EXPENSE
03/30/2015 MORGAN, CATHERINE SUE 1,632.00 REC CLASS INSTRUCTOR
03/30/2015 MORTENSEN &SON CARPET 200.00 PRESSURE WASH SENIOR CENTER PATIO FURNITURE
03/30/2015 NEXTEL COMMUNICATIONS 175.86 RECREATION CELLPHONES TO 2/23/15
03/30/2015 NIELSEN CONSUMER ACTIVATION 327.00 ANNUAL DEMOGRAPHIC REPORTS
03/30/2015 OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE-APR 2015
03/30/2015 P G& E 1,016.21 SERVICE TO 3/16/15
203.25 SERVICE TO 3/17/15
27,219.10 SERVICE TO 3/18/15
Check Total: 28,438.56
Print Date: 04/01/2015 City of Dublin
Page 1 of 14 Payment Issuance Report
Payments Dated 3/1/2015 through 3/31/2015
Date Issued Payee Amount Description
03/30/2015 PRZ CONSULTING 5,500.00 DUBLIN SPORTS FIELDS ASSESSMENT REPORT
03/30/2015 ROBBINS, BEVERLY 39.00 REFUND SENIOR CENTER TRIP
03/30/2015 ROONEY, DOUGLAS 48.88 MILEAGE REIMBURSEMENT-FEB 2015
03/30/2015 S &S WORLDWIDE INC 135.52 RECREATION PROGRAM SUPPLIES
03/30/2015 SENIOR SUPPORT PROGRAM 723.95 COMMUNITY SUPPORT GRANT-FEB 2015
03/30/2015 SHAH, DINAH 2,816.85 REC CLASS INSTRUCTOR
03/30/2015 SNG &ASSOCIATES INC. 39,697.00 ENGINEERING SERVICES- DEC 2014
29,347.00 ENGINEERING SERVICES-JAN 2015
36,898.00 ENGINEERING SERVICES- NOV 2014
Check Total: 105,942.00
03/30/2015 SPECTRUM COMMUNITY SVCS INC. 268.55 COMMUNITY SUPPORT GRANT- FEB 2015
03/30/2015 STEVENSON, PORTO& PIERCE INC. 472.50 ENGINEERING SERVICES TO 2/20/15
03/30/2015 SUMMERHILL HOMES 1,923.91 REFUND DEVELOPER DEPOSIT
03/30/2015 SUMMERSETT, MARIE 39.00 REFUND SENIOR CENTER TRIP
03/30/2015 SWEET AND MELLOW LLC 150.00 REFUND VENDOR FEES
03/30/2015 TERMINIX INTERNATIONAL LP 176.00 PEST CONTROL SERVICE-MAR 2015
03/30/2015 THE FIT POTATO 974.40 REC CLASS INSTRUCTOR
03/30/2015 THE ROASTED CORN 850.00 REFUND FOOD VENDOR DUPLICATE PAYMENT
03/30/2015 TOTAL CONTROL 600.00 SENIOR CENTER HVAC SOFTWARE
03/30/2015 TREASURER ALAMEDA COUNTY 5,933.78 FUEL-FEB 2015
03/30/2015 TREASURER ALAMEDA COUNTY 27,734.26 TRAFFIC SIGNAL/STREET LIGHT MAINT-JAN 2015
16,267.48 TRAFFIC SIGNAL/STREET LIGHT MAINT-DEC 2015
Check Total: 44,001.74
03/30/2015 TRI-VALLEY JANITORIAL INC. 10,953.00 JANITORIAL SERVICES-MAR 2015
1,824.00 ST. PATRICK'S FESTIVAL JANITORIAL SERVICES
Check Total: 12,777.00
03/30/2015 TYLER TECHNOLOGIES, INC. 250.00 CASH REGISTER PRINTER REPAIR
03/30/2015 UNITED SITE SERVICES OF CA INC 825.91 DISPOSAL SERVICE-FEB 2015
03/30/2015 VALI COOPER&ASSOCIATES INC 2,100.00 STREET OVERLAY ENGINEERING SERVICES-FEB 2015
3,705.00 PROJECT MGMT DOUGHERTY RD IMPROVEMENTS
Check Total: 5,805.00
03/30/2015 VASUDEVAN, PRIYA 2,512.70 REC CLASS INSTRUCTOR
03/30/2015 VERIZON WIRELESS 38.01 PARKS IPAD INTERNET TO 3/10/15
2,131.52 POLICE CELLPHONES TO 3/3/15
Check Total: 2,169.53
03/30/2015 VISION COMMUNICATIONS CO 270.00 FUN RUN RADIO RENTAL
420.00 ST. PATRICK'S FESTIVAL RADIO RENTAL
Check Total: 690.00
03/30/2015 WALLACE, LOREY 1,512.00 REC CLASS INSTRUCTOR
03/30/2015 WESCO GRAPHICS INC 4,176.29 CITY REPORT NEWSLETTER PRINTING
03/30/2015 WESTERN PACIFIC SIGNAL LLC 517.75 TRAFFIC SIGNAL CONTROLLER REPAIR
03/30/2015 YOUNG,JEAN 47.00 REFUND SENIOR TRIP
Payments Issued 3/30/2015 Total: 837,116.04
Grand Total for Payments Dated 3/1/2015 through 3/31/2015: 6,065,102.44
Total Number of Payments Issued: 394