HomeMy WebLinkAboutItem 4.02 Payment Issuance Report or
19 82 STAFF REPORT CITY CLERK
` CITY COUNCIL File #300-40
DATE: June 16, 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 May 1, 2015 — May 31, 2015
totaling $7,648,322.86
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
May 1, 2015 through May 31, 2015
Total Number of Payments: 343
Total Amount of Payments: $7,648,322.86
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 May 1, 2015 through May 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 - May 2015
Page 1 of 1 ITEM NO. 4.2
Print Date: 06/01/2015 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 5/1/2015 through 5/31/2015
Date Issued Payee Amount Description
05/01/2015 EMPLOYMENT DEVELOPMENT DEPT 2,291.60 CA STATE TAX WITHHOLDING
Payments Issued 5/1/2015 Total: 2,291.60
05/04/2015 ABSOLUTE CELEBRATIONS LLC 223.38 SENIOR CENTER MOTHER'S DAY LUNCHEON
05/04/2015 ABSOLUTE CELEBRATIONS LLC 223.38 SENIOR CENTER MOTHER'S DAY LUNCHEON
Vendor Total: 446.76
05/04/2015 ABSOLUTE URETHANE 175.00 ROOF REPAIR-PUBLIC SAFETY COMPLEX
05/04/2015 ALPINE AWARDS INC 333.85 UNIFORMS-YOUTH VOLLEYBALL
05/04/2015 APPLE ONE EMPLOYMENT SERVICES 750.00 TEMPORARY CLERICAL SUPPORT
05/04/2015 ARAMARK UNIFORM SVC LOCKBOX 154.11 MAT SERVICE-APR 2015
05/04/2015 ARORA,AKSHAY 23,437.79 REC CLASS INSTRUCTOR
05/04/2015 AT&T-CALNET 2 449.98 SERVICE TO 4/12/15
36.51 SERVICE TO 4/14/15
182.47 SERVICE TO 4/20/15
17.57 SERVICE TO 4/6/15
Check Total: 686.53
05/04/2015 BAY ALARM COMPANY 2,183.54 ALARM SERVICE 4/1/15-5/1/15
453.60 ALARM SERVICE 5/1/15-8/1/15
Check Total: 2,637.14
05/04/2015 BAY AREA NEWS GROUP 4,113.94 LEGAL NOTICES- MAR 2015
05/04/2015 BORELLI, RON 300.00 SPRING FAIRE ENTERTAINMENT
05/04/2015 BOY SCOUT TROOP 905 3,000.00 ST PATRICK'S FESTIVAL SERVICES
05/04/2015 CDW GOVERNMENT INC 1,212.12 SCANNERS
05/04/2015 CINTAS CORP 152.23 FIRST AID KIT SUPPLIES
05/04/2015 CLIENTFIRST CONSULTING GROUP 14,688.50 INFORMATION TECHNOLOGY MASTER PLAN
05/04/2015 CULVER COMPANY 629.10 DUBLIN PRIDE WEEK SUPPLIES
05/04/2015 DARLING INTERNATIONAL INC 204.71 GREASE TRAP INSPECTION &CLEANING
05/04/2015 DELL MARKETING L.P. 1,062.80 COMPUTER EQUIPMENT REPLACEMENT
05/04/2015 DEPOY,ANN 14.50 REFUND REC CLASS
05/04/2015 DHS SPEECH & DEBATE CLUB 300.00 YOUTH MINI GRANT AWARD
05/04/2015 DSRSD 69.35 SERVICE TO 4/6/15
05/04/2015 DUBLIN HOST LIONS CLUB 2,000.00 ST. PATRICK'S DAY PARADE MARCHING BANDS
05/04/2015 DUBLIN UNIFIED SCHOOL DISTRICT 4,258.64 STAGER GYM SUMMER MAINTENANCE
474.37 STAGER GYM UTILITIES 1/3/15-3/4/15
Check Total: 4,733.01
05/04/2015 FOLEY, GERALDINE 138.00 SENIOR CENTER DANCE DJ SERVICES
05/04/2015 FOSTER CITY, CITY OF 2,000.00 CALOPPS ANNUAL FEE
05/04/2015 FRANKLIN, RHONDA 42.00 EDUCATION REIMBURSEMENT- FRANKLIN
05/04/2015 FREDERICK LUIS JOHNSTON DDS IN 250.00 REFUND SWIM CENTER DEPOSIT
05/04/2015 GODWIN, RHONDA K. 625.00 SPRING EGGSTRAVAGANZA ENTERTAINMENT
05/04/2015 HOGENBOOM,ANN MARIE 380.00 SPRING FAIRE ENTERTAINMENT
05/04/2015 HOLMES, SHEILA 172.80 REC CLASS INSTRUCTOR
05/04/2015 INTERNATIONAL CODE COUNCIL INC 203.54 BUILDING CODE PUBLICATIONS
05/04/2015 J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICES
05/04/2015 JUDIEH PLUMBING COMPANY 36.00 REFUND BUILDING PERMIT FEES
05/04/2015 LAI &ASSOCIATES 223.39 GEOTECHNICAL SERVICES-AQUATIC COMPLEX
05/04/2015 LOGOBOSS 88.33 CRIME PREVENTION STAFF SHIRTS
05/04/2015 LUNA, FRANK(PETTY CASH CUSTODIAN) 183.15 REPLENISH PETTY CASH
05/04/2015 MANAGEMENT PARTNERS INC. 553.75 EXECUTIVE COACHING SERVICES FY14-15
Print Date: 06/01/2015 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 5/1/2015 through 5/31/2015
Date Issued Payee Amount Description
05/04/2015 MCE CORPORATION 427,106.85 MAINTENANCE SERVICES- MAR 2015
05/04/2015 MEYERS NAVE 146.00 SHAEFER RANCH GHAD DISTRICT ADMIN
05/04/2015 MICHELIS, MICHEL 500.00 SPRING FAIRE ENTERTAINMENT
05/04/2015 MOHAMMED, FATIMA 660.00 REFUND PRESCHOOL FEES
05/04/2015 MORGAN, CATHERINE SUE 1,632.00 REC CLASS INSTRUCTOR
05/04/2015 NOVANI, LLC. 175.00 TRAFFIC OPERATIONS CENTER SUPPORT
05/04/2015 OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE-MAY 2015
05/04/2015 P G &E 12,414.02 SERVICE TO 4/17/15
05/04/2015 PCMG, INC. 4,358.92 SCANNER EQUIPMENT
05/04/2015 PEELLE TECHNOLOGIES INC 12,743.14 DOCUMENT PREPARATION & IMAGING SVCS
05/04/2015 PUBLIC BENEFIT TECHNOLOGY 380.00 CITY COUNCIL MEETING VIDEO SVCS-MAR 2015
05/04/2015 RUSHING, KATHLEEN F 300.00 SPRING FAIRE ENTERTAINMENT
05/04/2015 SAN RAMON TOW INC 205.00 VEHICLE TOW
05/04/2015 SHARMA, RUCHI 34.72 RECREATION REFUND
05/04/2015 SOTO, CAROLINE 59.80 MILEAGE REIMBURSEMENT-APR 2015
05/04/2015 STEVENSON, PORTO& PIERCE INC. 18,718.75 PLANNING SERVICES TO 4/17/15
05/04/2015 STONERIDGE CHRYSLER JEEP DODGE 690.62 POLICE VEHICLE MAINTENANCE
05/04/2015 TAVARES, GWYNN C. 180.00 SPRING FAIRE ENTERTAINMENT
05/04/2015 TELEPACIFIC COMMUNICATIONS 2,344.47 CIVIC PHONE& INTERNET SERVICE TO 5/8/15
05/04/2015 TERMINIX INTERNATIONAL LP 124.00 PEST CONTROL SERVICE-APR 2015
05/04/2015 TJ KRISTI CORPORATION 300.00 FUEL TANK MONITORING JAN-MAR 2015
05/04/2015 UNITED STATES TENNIS ASSOC 35.00 MEMBERSHIP DUES-JOCHNER
05/04/2015 VERIZON WIRELESS 266.07 PLANNING& BUILDING CELLPHONES TO 4/10/15
05/04/2015 WAGEWORKS, INC. 501.50 FLEXIBLE SPENDING ACCOUNT FEES-APR 2015
05/04/2015 WEINBACH, LAURA 340.00 SPRING FAIRE ENTERTAINMENT
05/04/2015 WHITE, ROYLEEN A 7,500.00 EXECUTIVE TEAM RETREAT
05/04/2015 WMCA 35.00 MUNICIPAL CLERKS ASSN DINNER EXP-SOTO
05/04/2015 YUN, HYE YOUNG 71.00 RECREATION REFUND
Payments Issued 5/4/2015 Total: 559,950.24
05/07/2015 U.S. BANK CORPORATE PMT SYSTEM 2,529.34 AQUATIC COMPLEX GROUNDBREAKING CEREMONY
505.29 CA BUILDING OFFICIALS CONF EXPENSE-SHREEVE
487.53 CA PARKS& REC CONF EXPENSE-FRANKLIN
143.75 CA PARKS& REC CONF EXPENSE-MCCREARY
1,150.00 CA PARKS &REC CONF EXPENSE-TUCKER,FRAN KLI N
565.35 CALED TRAINING CONF EXPENSE-WETHERFORD
7.50 CALPERS MEETING EXPENSE-CARTER
4.00 CDBG MEETING EXPENSE-CUNNINGHAM
399.00 CERTIFICATE RENEWAL CITIZENSERVICES
289.14 COMPUTER EQUIPMENT
868.03 DUBLIN PRIDE WEEK SUPPLIES
1,526.00 EMPLOYMENT ADVERTISING
425.00 HOUSING CA ANNUAL CONFERENCE REG-OBSTFELD
906.10 HUMAN RESOURCES TRAINING REG-J.SMITH
690.00 INFORMATION SYSTEMS DRIVE STORAGE
5,034.62 MAYOR'S STATE OF THE CITY EXP-25 ATTENDEES
788.74 MUNICIPAL CLERKS CONFERENCE EXPENSE-SOTO
Print Date: 06/01/2015 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 5/1/2015 through 5/31/2015
Date Issued Payee Amount Description
1,072.68 LEAGUE OF CITIES CONGRESS CONF EXP-BIDDLE
106.28 NEW RESIDENT GUIDE PRINTING
233.32 OFFICE SUPPLIES
209.64 PHOTOGRAPHS FOR CITY WEBSITE
1,064.32 PLANNING COMMISSIONER'S ACADEMY EXP-MITTAN
751.72 PUBLIC INFORMATION OFFICERS CONF REG-TAYLOR
1,123.79 RECREATION SUPPLIES
-75.00 REFUND CAFR AWARD APPLICATION FEE
570.73 SENIOR CENTER LUNCHEON SUPPLIES
908.65 SENIOR CENTER SUPPLIES
758.42 SHANNON CENTER& PRESCHOOL SUPPLIES
385.93 ST. PATRICK'S FESTIVAL SUPPLIES
1,078.79 ST. PATRICK'S FESTIVAL TEA COTTAGE SUPPLIES
3,992.89 ST. PATRICK'S FESTIVAL TRANSPORT&SUPPLIES
350.19 ST. PATRICK'S FUN RUN SUPPLIES
520.40 SUMMER CAMP SUPPLIES
63.00 TRANSPORTATION COMMISSION MEETING EXP-KHAN
14.00 WATER BOARD MEETING EXPENSE-RUSSELL
Check Total: 29,449.14
Payments Issued 5/7/2015 Total: 29,449.14
05/08/2015 CAL PERS 77,963.32 PERS RETIREMENT PLAN: PE 5/1/15
05/08/2015 EMPLOYMENT DEVELOPMENT DEPT 12,986.81 CA STATE WITHHOLDING: PE 5/1/15
05/08/2015 1 C M A 401 PLAN 1,074.12 DEFERRED COMP 401A: PE 5/1/15
05/08/2015 1 C M A 457 PLAN 22,767.26 DEFERRED COMP 457: PE 5/1/15
05/08/2015 INTERNAL REVENUE SERVICE 48,803.38 FEDERAL WITHHOLDING: PE 5/1/15
05/08/2015 US BANK- PARS 2,485.74 PARS: PE 5/1/15
05/08/2015 WAGEWORKS, INC. 2,178.80 WAGEWORKS 2015: PE 5/1/15
Payments Issued 5/8/2015 Total: 168,259.43
05/11/2015 CALPERS 3,159.36 REPLACEMENT BENEFIT CONTRIBUTION
Payments Issued 5/11/2015 Total: 3,159.36
05/12/2015 ALAMEDA COUNTY FIRE DEPARTMENT 919,208.23 FIRE SERVICES- MAR 2015
05/12/2015 AMADOR VALLEY INDUSTRIES LLC 8,205.00 COMMERCIAL RECYCLING PROGRAM
05/12/2015 AMERICAN PLANNING ASSOCIATION 630.00 AMERICAN PLANNING ASSOCIATION DUES-SIMS
05/12/2015 APPLE ONE EMPLOYMENT SERVICES 718.76 TEMPORARY CLERICAL SUPPORT
05/12/2015 ASSOCIATED ENGINEERING 22,655.00 ENGINEERING SERVICES TO 4/3/15
05/12/2015 BAY AREA NEWS GROUP 46.92 LEGAL NOTICE
05/12/2015 BIDDLE, DON 42.56 REIMB CONGRESSIONAL CITY CONF EXP-BIDDLE
05/12/2015 BIKE EAST BAY 900.00 BIKE TO WORK DAY SUPPLIES
05/12/2015 BILLINGSLEY, KIM 75.00 WELLNESS CLASS
05/12/2015 BLACKBURN, KATHY 600.00 FARMERS' MARKET ENTERTAINMENT
05/12/2015 BSAARCHITECTS 3,221.63 ARCHITECTURAL DESIGN SVC-LIBRARY EXPANSION
05/12/2015 CARDUCCI AND ASSOCIATES INC. 15,431.97 FALLON SPORTS PARK LANDSCAPE ARCHITECTURE
05/12/2015 CHAN, ROSA 281.00 SENIOR CENTER INSTRUCTOR
05/12/2015 CIVICPLUS 4,355.00 REDESIGN CITY WEBSITE
Print Date: 06/01/2015 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 5/1/2015 through 5/31/2015
Date Issued Payee Amount Description
05/12/2015 COMCAST 218.20 CIVIC CENTER CABLE& INTERNET SVC TO 5/2/15
05/12/2015 CSG CONSULTANTS INC 17,160.00 CONSTRUCTION INSPECTION SERVICES TO 3/27/15
49,290.00 ENGINEERING SERVICES TO 3/27/15
Check Total: 66,450.00
05/12/2015 DAHLIN GROUP INC 13,159.59 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVC
05/12/2015 DHADWAL, RENUKA 42.00 EDUCATION REIMBURSEMENT
05/12/2015 DINNEN, GARY 5,200.00 PUBLIC ART CONSERVANCY & MAINTENANCE
05/12/2015 DUTCHOVER&ASSOCIATES 9,718.75 PLANNING& ENGINEERING SERVICES-MAR 2015
05/12/2015 EXECUTRAIN 250.00 EXCEL COURSE REGISTRATION-GRIFFITH
05/12/2015 GUI DA SURVEYING INC. 5,730.00 ENGINEERING SERVICES TO 4/11/15
05/12/2015 HARRIS&ASSOCIATES 9,328.66 CONSTRUCTION MGMT AQUATIC COMPLEX-MAR 2015
05/12/2015 HERNANDEZ PARTY RENT 90.00 SPRING BREAK CAMP EXPENSE
350.00 SPRING EGG EVENT EXPENSE
Check Total: 440.00
05/12/2015 IMPRINT WORKS, THE 1,248.30 BUSINESS ANNIVERSARY AWARDS PLAQUES
05/12/2015 INTERNATIONAL CODE COUNCIL INC 203.68 BUILDING CODE PUBLICATIONS
05/12/2015 JORDAN &ASSOCIATES, INC. 1,600.00 LEGISLATIVE CONSULTING SERVICES FY14-15
05/12/2015 KIMLEY-HORN AND ASSOC. INC. 5,032.98 TRAFFIC SIGNAL PEDESTRIAN TIMING UPDATE
05/12/2015 KING,ARTHUR 93.10 SENIOR CENTER INSTRUCTOR
05/12/2015 LAI &ASSOCIATES 317.18 GEOTECHNICAL SVCS FALLON SPORTS PARK
05/12/2015 LEW EDWARDS GROUP, THE 3,500.00 CONSULTING SERVICES
05/12/2015 MANAGEMENT PARTNERS INC. 845.00 EXECUTIVE COACHING SERVICES FY14-15
05/12/2015 MEIN, STEPHANIE 94.71 MILEAGE REIMBURSEMENT- MAR 2015
05/12/2015 MEYERS NAVE 103,644.54 LEGAL SERVICES- MAR 2015
05/12/2015 PAKPOUR CONSULTING GROUP, INC. 9,570.75 ENGINEERING SERVICES- MAR 2015
05/12/2015 PEELLE TECHNOLOGIES INC 17,469.27 DOCUMENT PREPARATION & IMAGING SERVICES
05/12/2015 PICTOMETRY INT'L CORP 1,124.46 GIS BUILDING FOOTPRINTS
05/12/2015 PLEASANTON PARTY RENTALS INC 69.81 RECREATION SUPPLIES
05/12/2015 POSITIVE COACHING ALLIANCE 800.00 RECREATION COACHING WORKSHOP
05/12/2015 PRIME TIME ENTERTAINMENT INC 3,200.00 FARMERS' MARKET ENTERTAINMENT SERVICES
05/12/2015 S &J ADVERTISING INC 250.00 FARMERS' MARKET ADVERTISING
05/12/2015 SAN RAMON, CITY OF 160.00 EMPLOYEE CUSTOMER SVC TRAINING-8 ATTENDEES
05/12/2015 SHAMROCK OFFICE SOLUTIONS INC 109.50 PRINTER INK
05/12/2015 SMITH, JENNIFER 59.51 MILEAGE REIMBURSEMENT-APR 2015
05/12/2015 SOTO, CAROLINE 61.80 MILEAGE REIMBURSEMENT- MAY 2015
05/12/2015 STARLINE SUPPLY OF OAKLAND INC 206.79 RECYCLING CONTAINERS
05/12/2015 SUGAR N SPICE 250.00 DUBLIN PRIDE WEEK SUPPLIES
05/12/2015 SWA GROUP 10,525.00 DUBLIN CROSSING MASTER PLAN DEVELOPMENT
05/12/2015 TALBERT, CHRISTIE 55.00 REFUND BANNER PERMIT FEE
05/12/2015 TAYLOR, LORI 114.43 REIMB MONTEREY IDEA EXCHANGE CONF EXPENSE
05/12/2015 TIMMERMAN, KELLY 2.76 MILEAGE REIMBURSEMENT-APR 2015
05/12/2015 TREASURER ALAMEDA COUNTY 2,653,513.37 POLICE SERVICES JAN-FEB 2015
05/12/2015 TREASURER ALAMEDA COUNTY 11,029.77 FUEL- MAR 2015
05/12/2015 TREASURER ALAMEDA COUNTY 15,836.83 TRAFFIC SIGNAL/STREET LIGHT MAINT—FEB 2015
05/12/2015 TRI-VALLEY JANITORIAL INC. 11,278.00 JANITORIAL SERVICES-APR 2015
05/12/2015 UNITED RENTALS BRANCH 046 16,289.22 FORKLIFT PURCHASE
05/12/2015 VALENTIN, M. 144.00 SENIOR CENTER INSTRUCTOR
05/12/2015 VERIZON WIRELESS 70.02 CODE ENFORCEMENT CELLPHONES TO 4/15/15
38.01 PARKS IPAD INTERNET TO 4/10/15
Print Date: 06/01/2015 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 5/1/2015 through 5/31/2015
Date Issued Payee Amount Description
Check Total: 108.03
05/12/2015 WALLACE, LOREY 904.50 REC CLASS INSTRUCTOR
05/12/2015 WILLDAN FINANCIAL SERVICES 1,188.00 PUBLIC FACILITIES FEE UPDATE SERVICES
05/12/2015 ZUMWALT ENGINEERING GROUP 23,355.00 ENGINEERING SERVICES- MAR 2015
Payments Issued 5/12/2015 Total: 3,981,163.56
05/18/2015 ABAG PLAN CORPORATION 1,344.00 INSURANCE CLAIM EXPENSE
05/18/2015 ALAMEDA COUNTY ENVIRONMENTAL 366.00 SHANNON PARK WATER PLAY AREA ANNUAL PERMIT
05/18/2015 ALAMEDA COUNTY FIRE DEPARTMENT 970,421.25 FIRE SERVICES-APR 2015
05/18/2015 ALAMEDA COUNTY INFO TECH DEPT 1,000.00 POLICE COMPUTER NETWORK SERVICES-MAR 2015
05/18/2015 ALAMEDA COUNTY WASTE MGMT AUTH 7,472.00 USED OIL REGIONAL MEDIA CAMPAIGN
05/18/2015 ALL CITY MANAGEMENT SVCS INC 3,150.88 CROSSING GUARD SERVICES 3/29/15-4/11/15
05/18/2015 AMP PRINTING 1,956.71 DUBLIN PRIDE WEEK BANNERS &SIGNS
05/18/2015 ANAYA, SANDRA 600.00 REFUND DEPOSIT SHANNON CENTER RENTAL
05/18/2015 APPLE ONE EMPLOYMENT SERVICES 718.76 TEMPORARY CLERICAL SUPPORT
05/18/2015 ARAMARK UNIFORM SVC LOCKBOX 164.71 MAT SERVICE- MAY 2015
05/18/2015 ARROW FIRE PROTECTION 931.51 FIRE EXTINGUISHER REPLACEMENTS
05/18/2015 AT&T MOBILITY 618.54 ENGINEERING CELLPHONES TO 4/7/15
05/18/2015 AT&T-CALNET 2 17.02 SERVICE TO 04/27/15
17.02 SERVICE TO 4/26/15
170.35 SERVICE TO 4/27/15
Check Total: 204.39
05/18/2015 BALLARD, MITCH 400.00 SOUND SERVICES FOR SPRING FAIRE
05/18/2015 BAY ALARM COMPANY 268.05 ALARM SERVICES MAY-JUL 2015
05/18/2015 BLANKENSHIP, WILLIAM 669.60 SENIOR CENTER INSTRUCTOR
05/18/2015 C. OVERAA&CO. 746,177.50 AQUATIC COMPLEX CONSTRUCTION SVCS TO 4/3/15
05/18/2015 CAVAZOS,ANNE 54.00 SENIOR CENTER INSTRUCTOR
05/18/2015 CENTENO, CAMILLE 4.26 MILEAGE REIMBURSEMENT-APR 2015
05/18/2015 CHANDLER ASSET MANAGEMENT 8,367.00 INVESTMENT SERVICES FY14-15
05/18/2015 CHILDREN'S EMERGENCY FOOD BANK 75.00 REFUND PARTIAL FIREWORKS APPLICATION FEE
05/18/2015 CLUB V.I.P. 513.30 REC CLASS INSTRUCTOR
05/18/2015 COMCAST 230.10 SENIOR CENTER TV& INTERNET TO 6/6/15
05/18/2015 CORWOOD CAR WASH, INC. 1,300.00 CAR WASHES JAN-MAR 2015
05/18/2015 DAHLIN GROUP INC 40,625.00 MAINT FACILITY ARCHITECTURAL DESIGN TO 3/27/15
05/18/2015 DENG, JUN YUAN 270.00 SENIOR CENTER INSTRUCTOR
05/18/2015 DEPARTMENT OF CONSUMER AFFAIRS 115.00 CIVIL ENGINEER LICENSE RENEWAL-RUSSELL
05/18/2015 DEPARTMENT OF JUSTICE 994.00 FINGERPRINT PROCESSING-APR 2015
05/18/2015 DOUGHERTY ELEMENTARY PFC 100.00 SHAMROCK FUN RUN COMPETITION AWARD
05/18/2015 DSRSD 539.84 SERVICE TO 4/30/15
05/18/2015 DUBLIN ELEMENTARY SCHOOL PFC 300.00 SHAMROCK FUN RUN COMPETITION AWARD
05/18/2015 DUBLIN HIGH SCHOOL PFSO 75.00 REFUND PARTIAL FIREWORKS APPLICATION FEE
05/18/2015 DUBLIN UNIFIED SCHOOL DISTRICT 716.82 STAGER GYM UTILITIES 3/16/15-4/13/15
05/18/2015 FIELDMAN, ROLAPP&ASSOCIATES 4,386.77 CONSULTANT SVCS FOR CFD FOR SUNCAL PROJECT
5,377.94 DUBLIN CROSSING CFD CONSULTING SVCS-JAN 2015
Check Total: 9,764.71
05/18/2015 FREDERIKSEN ELEMENTARY PARENTS 150.00 SHAMROCK FUN RUN COMPETITION AWARD
05/18/2015 GOODWIN CONSULTING GROUP, INC. 3,867.50 DUBLIN CROSSING CFD FORMATION SVCS TO 3/31/15
2,207.50 DUBLIN CROSSING CONSULTING SVCS TO 3/31/15
Check Total: 6,075.00
Print Date: 06/01/2015 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 5/1/2015 through 5/31/2015
Date Issued Payee Amount Description
05/18/2015 GRAHAM CONTRACTORS, INC. 38,283.24 RETENTION RELEASE 2014 SLURRY SEAL PROGRAM
05/18/2015 GREEN ELEMENTARY SCHOOL 400.00 SHAMROCK FUN RUN COMPETITION AWARD
05/18/2015 HANNA, MEAGAN 144.21 MILEAGE REIMBURSEMENT-APR 2015
39.22 MILEAGE REIMBURSEMENT- MAY 2015
Check Total: 183.43
05/18/2015 HDL COREN &CONE 1,512.50 PROPERTY TAX CONSULTING APR-JUN 2015
05/18/2015 HELLO HOUSING 500.00 HOMEKEEPER HOUSING APPLICATION CONSULTING
05/18/2015 HUDSON,ANNA 40.01 MILEAGE REIMBURSEMENT-APR 2015
05/18/2015 HUISINGH, GARY 119.42 REIMB PUBLIC WORKS OFFICERS INSTITUTE EXP
05/18/2015 INDIGO/HAMMOND + PLAYLE 25,550.00 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION
05/18/2015 ISLES, ELIZABETH 56.12 MILEAGE REIMBURSEMENT-APR 2015
05/18/2015 JOCHNER, RICH 30.82 MILEAGE REIMBURSEMENT-APR 2015
05/18/2015 KLEIST-CORWIN, JULAINA 352.80 REC CLASS INSTRUCTOR
05/18/2015 KOLB ELEMENTARY SCHOOL 100.00 SHAMROCK FUN RUN COMPETITION AWARD
05/18/2015 LAKE TRAFFIC SOLUTIONS, LLC 947.62 SCHOOL TRAFFIC SIGNS
05/18/2015 LANLOGIC INC. 46.25 INFORMATION SYSTEMS CONSULTING SERVICES
05/18/2015 LIANG, COLLEEN 500.00 REFUND DEPOSIT HERITAGE PARK RENTAL
05/18/2015 LIVERMORE AUTO GROUP 374.28 POLICE VEHICLE MAINTENANCE
05/18/2015 LUTHERAN CHURCH OF THE RESURRE 75.00 REFUND PARTIAL FIREWORKS APPLICATION FEE
05/18/2015 MAKE ME A PRO SPORTS 3,412.80 REC CLASS INSTRUCTOR
05/18/2015 MARK THOMAS &COMPANY, INC. 6,125.00 CLASS SHARED-USE PATH MAINTENANCE PLAN
7,246.50 DESIGN SERVICES-SAN RAMON RD STORM DRAIN
Check Total: 13,371.50
05/18/2015 MCE CORPORATION 391,129.55 MAINTENANCE SERVICES-APR 2015
05/18/2015 MEIN, STEPHANIE 49.52 MILEAGE REIMBURSEMENT-APR 2015
05/18/2015 MURRAY ELEMENTARY SCHOOL 200.00 SHAMROCK FUN RUN COMPETITION AWARD
05/18/2015 NEXTEL COMMUNICATIONS 71.86 RECREATION CELLPHONES TO 4/23/15
05/18/2015 ONE WORKPLACE L. FERRARI LLC 1,580.28 OFFICE FURNITURE
05/18/2015 P G &E 48.73 SERVICE TO 04/28/15
906.76 SERVICE TO 4/13/15
4,478.34 SERVICE TO 4/27/15
45.12 SERVICE TO 4/28/15
194.29 SERVICE TO 4/30/15
Check Total: 5,673.24
05/18/2015 PACHECO BROTHERS GARDENING INC 3,615.00 LANDSCAPING SERVICES-MAY 2015
05/18/2015 PAPPA, STEVE 7.48 MILEAGE REIMBURSEMENT JAN-APR 2015
05/18/2015 PHANTOM FIREWORKS 150.00 REFUND PARTIAL FIREWORKS APPLICATION FEE
05/18/2015 PHOENIX GROUP INFO SYS. 130.95 PARKING CITATION PROCESSING-MAR 2015
05/18/2015 PLEASANTON, CITY OF 69,131.70 TVBID FEES COLLECTED FOR JAN-MAR 2015
05/18/2015 POSITIVE COACHING ALLIANCE 750.00 COACHING WORKSHOP
05/18/2015 POSITIVE PROMOTIONS INC 88.47 CRIME PREVENTION PROMOTIONAL ITEMS
05/18/2015 RCLCO 1,223.73 DUBLIN CROSSING CFD CONSULTING-APR 2015
05/18/2015 REGIONAL GOVERNMENT SERVICES 4,588.00 TEMPORARY STAFF RECORDS PROJECT
05/18/2015 REVEL ENVIRONMENTAL MFG INC. 3,040.00 SERVICE FOR INLET FILTERS MAINTENANCE
05/18/2015 SELECT IMAGING 106.82 BUSINESS CARDS
05/18/2015 SIERRA DISPLAY INC 3,927.00 BANNER HANGING SERVICES
05/18/2015 SIMPLER SYSTEMS, INC 501.60 PROJECT ACCOUNTING MAPPING SERVICES
1,500.00 SOFTWARE HOSTING CONSULTING SERVICES
Print Date: 06/01/2015 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 5/1/2015 through 5/31/2015
Date Issued Payee Amount Description
Check Total: 2,001.60
05/18/2015 SOUTHERN, KATHY 1,702.60 REIMBURSE DUBLIN PRIDE WEEK SUPPLIES
05/18/2015 ST. RAYMOND CHURCH 75.00 REFUND PARTIAL FIREWORKS APPLICATION FEE
05/18/2015 ST. RAYMOND'S ELEMENTARY PFC 500.00 SHAMROCK FUN RUN COMPETITION AWARD
05/18/2015 STEVENSON, PORTO& PIERCE INC. 19,187.50 PLANNING SERVICES TO 5/1/15
05/18/2015 STUDIO BLUE REPROGRAPHICS 650.30 PRINTING SERVICES
05/18/2015 TERMINIX INTERNATIONAL LP 603.00 PEST CONTROL SERVICE
05/18/2015 TLC INTERIOR PLANT SERVICE 135.00 PLANT SERVICE-MAY 2015
05/18/2015 TRB AND ASSOCIATES, INC. 5,830.00 PLAN REVIEW&BUILDING INSPECTION SVCS
05/18/2015 TREASURER ALAMEDA COUNTY 1,937.50 PARKING CITATIONS COLLECTED-DEC 2014
2,187.00 PARKING CITATIONS COLLECTED-FEB 2015
1,227.00 PARKING CITATIONS COLLECTED-JAN 2015
1,996.00 PARKING CITATIONS COLLECTED-MAR 2015
3,240.50 PARKING CITATIONS COLLECTED-NOV 2014
3,384.50 PARKING CITATIONS COLLECTED-OCT 2014
Check Total: 13,972.50
05/18/2015 TRI-SIGNAL INTEGRATION INC 449.75 QUARTERLY TESTING/INSPECTION FIRE ALARM
05/18/2015 TRI-VALLEY JANITORIAL INC. 1,822.86 EXTRA JANITORIAL SERVICES-APR 2015
05/18/2015 TRI-VALLEY YMCA 75.00 REFUND PARTIAL FIREWORKS APPLICATION FEE
05/18/2015 TYCO INTEGRATED SECURITY LLC 711.14 ALARM SERVICE
05/18/2015 VALI COOPER&ASSOCIATES INC 8,580.00 PROJECT MGMT SVC DOUGHERTY RD IMPROVEMENT
05/18/2015 VALLEY CHRISTIAN ELEMENTARY 250.00 SHAMROCK FUN RUN COMPETITION AWARD
05/18/2015 VALLEY WINDOW CLEANING INC 2,890.00 CIVIC CENTER WINDOW CLEANING
1,475.00 LIBRARY WINDOW CLEANING
Check Total: 4,365.00
05/18/2015 WEISS, ROBIN S. 269.50 SENIOR CENTER INSTRUCTOR
05/18/2015 WELLS MIDDLE SCHOOL BAND 75.00 REFUND PARTIAL FIREWORKS APPLICATION FEE
05/18/2015 WETHERFORD, HAZEL 89.64 MILEAGE REIMBURSEMENT-APR 2015
Payments Issued 5/18/2015 Total: 2,439,397.71
05/22/2015 CAL PERS 81,405.05 PERS RETIREMENT PLAN: PE 5/15/15
05/22/2015 EMPLOYMENT DEVELOPMENT DEPT 13,753.26 CA STATE WITHHOLDING: PE 5/15/15
05/22/2015 1 C M A 401 PLAN 1,074.12 DEFERRED COMP 401A: PE 5/15/15
05/22/2015 1 C M A 457 PLAN 23,824.61 DEFERRED COMP 457: PE 5/15/15
05/22/2015 INTERNAL REVENUE SERVICE 51,380.10 FEDERAL WITHHOLDING: PE 5/15/15
05/22/2015 US BANK- PARS 2,864.54 PARS: PE 5/15/15
05/22/2015 WAGEWORKS, INC. 2,178.80 WAGEWORKS 2015: PE 5/15/15
Payments Issued 5/22/2015 Total: 176,480.48
05/27/2015 4 PAWS GOOSE CONTROL, INC 1,000.00 GOOSE CONTROL SERVICES-APR 2015
05/27/2015 ALEX, ROSEMARY 100.85 MILEAGE REIMBURSEMENT
05/27/2015 ALL CITY MANAGEMENT SVCS INC 6,704.00 CROSSING GUARD SERVICES-APR 2015
05/27/2015 ALPHA MEDIA 11 LLC(KKIQ RADIO 1,000.00 FARMERS' MARKET ADVERTISING
05/27/2015 AMADOR VALLEY INDUSTRIES LLC 1,645.22 COMMERCIAL RECYCLING PROGRAM
05/27/2015 ANASTASIS BALLET COMPANY 1,663.11 REC CLASS INSTRUCTOR
05/27/2015 APPLE ONE EMPLOYMENT SERVICES 718.76 TEMPORARY CLERICAL SUPPORT
718.76 TEMPORARY CLERICAL SUPPORT
Print Date: 06/01/2015 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 5/1/2015 through 5/31/2015
Date Issued Payee Amount Description
Check Total: 1,437.52
05/27/2015 ARAMARK UNIFORM SVC LOCKBOX 32.40 MAT SERVICE-APR 2015
64.80 MAT SERVICE-MAR 2015
164.71 MAT SERVICE-MAY 2015
Check Total: 261.91
05/27/2015 AT&T-CALNET 2 215.81 SERVICE TO 4/26/15
95.34 SERVICE TO 5/1/15
1,111.03 SERVICE TO 5/12/15
37.82 SERVICE TO 5/6/15
Check Total: 1,460.00
05/27/2015 B &S HACIENDA AUTO BODY 7,192.26 POLICE VEHICLE REPAIR
05/27/2015 BAY ALARM COMPANY 523.66 HERITAGE CENTER ALARM SERVICE 4/19/15-6/1/15
1,961.00 HERITAGE CENTER ALARM SYSTEM INSTALLATION
Check Total: 2,484.66
05/27/2015 BAY AREA NEWS GROUP 253.00 LEGAL NOTICES
05/27/2015 BERGER, ROBERT L. 1,458.00 REC CLASS INSTRUCTOR
05/27/2015 BIG O TIRES#7 235.51 POLICE VEHICLE MAINTENANCE
05/27/2015 BIKE EAST BAY 1,089.00 ST PAT'S FESTIVAL BIKE VALET PARKING
05/27/2015 BSK ASSOCIATES INC. 2,450.00 DOUGHERTY HILLS DOG PARK GEOTECHNICAL SVCS
05/27/2015 CALIFORNIA CITY MGMT FOUNDATIO 800.00 MEMBERSHIP RENEWAL-FOSS&SMITH
05/27/2015 CALTRONICS BUSINESS SYSTEMS 567.36 COPIES-APR 2015
05/27/2015 CDW GOVERNMENT INC 640.52 COMPUTER EQUIPMENT
324.99 COMPUTER MONITOR EQUIPMENT
Check Total: 965.51
05/27/2015 CENTRAL VALLEY TOXICOLOGY 721.00 LAB TESTING SERVICES-APR 2015
05/27/2015 CERTIFIED TIRE&SERVICE CNTRS 67.50 SENIOR CENTER VAN TIRE INSPECTION
05/27/2015 CGS GYMNASTIC SERVICES INC 360.00 REC CLASS INSTRUCTOR
05/27/2015 CHENG, CEDRIC 79.00 BILINGUAL BUSINESS CARDS-MAYOR
05/27/2015 CHILD CARE LINKS 750.00 REFUND SHANNON DEPOSIT
05/27/2015 CHINN,AVA YEE 770.40 REC CLASS INSTRUCTOR
05/27/2015 CITIES GROUP, THE 1,581.86 WORKERS' COMP &SAFETY ASSESSMENT
05/27/2015 COHEN, JODI 735.36 REFUND SHANNON DEPOSIT
05/27/2015 COMCAST 134.08 HERITAGE CENTER INTERNET TO 6/17/15
127.50 SHANNON TV&INTERNET TO 6/12/15
Check Total: 261.58
05/27/2015 COMMUNICATION ACADEMY 2,938.39 REC CLASS INSTRUCTOR
05/27/2015 CONNAUGHTON, JUDITH 576.00 REC CLASS INSTRUCTOR
05/27/2015 CONTRACT SWEEPING SERVICES 9,895.51 STREET SWEEPING SERVICES-APR 2015
05/27/2015 COUNTY OF ALAMEDA 45.00 ASSESSOR'S MAPS
05/27/2015 CRANFORD, ROBIN 3,088.79 REC CLASS INSTRUCTOR
05/27/2015 CUNNINGHAM, AMY 109.26 MILEAGE REIMBURSEMENT
05/27/2015 DEVELOPING MOMENTS PHOTOGRAPHY 450.00 FARMERS' MARKET PHOTOGRAPHY
05/27/2015 DINNEN, GARY 3,185.00 PUBLIC ART CONSERVANCY & MAINT TO 4/16/15
2,015.00 PUBLIC ART CONSERVANCY & MAINT TO 3/10/15
3,770.00 PUBLIC ART CONSERVANCY & MAINT TO 5/14/15
Check Total: 8,970.00
05/27/2015 DSRSD 3,135.85 SERVICE TO 5/14/2015
05/27/2015 DSRSD 135.00 SHANNON CENTER GREASE TRAP INSPECTION
Print Date: 06/01/2015 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 5/1/2015 through 5/31/2015
Date Issued Payee Amount Description
Vendor Total: 3,270.85
05/27/2015 DU-ALL SAFETY, LLC 1,062.50 SAFETY CONSULTING SERVICES-APR 2015
05/27/2015 DUBLIN ELEMENTARY SCHOOL PFC 500.00 REFUND SENIOR CENTER DEPOSIT
05/27/2015 DUBLIN IRISH GUARD 500.00 REFUND SENIOR CENTER DEPOSIT
05/27/2015 DUNBAR ARMORED INC 153.09 ARMORED CAR SERVICE-MAY 2015
05/27/2015 EASTER SEALS BAY AREA 4,000.00 COMMUNITY SUPPORT GRANT FY 14-15
05/27/2015 EBALO, MYRA 71.00 REFUND REC CLASS
05/27/2015 EDGE GYMNASTICS TRAINING CTR 4,369.23 REC CLASS INSTRUCTOR
05/27/2015 FIRST CARBON SOLUTIONS 13,347.00 PLANNING SERVICES TO 4/24/15
05/27/2015 FLAG COMPANY,THE 504.33 U.S.AND CITY FLAGS
05/27/2015 FONG, KRISTINE 500.00 REFUND HERITAGE CENTER DEPOSIT
05/27/2015 FOOTHILL BAND BOOSTERS 750.00 REFUND SHANNON CENTER DEPOSIT
05/27/2015 GCS PROMOTION SPECIALTIES 706.66 POLICE PROMOTIONAL SUPPLIES
05/27/2015 GOODYEAR TIRE &RUBBER COMPANY 877.21 POLICE VEHICLE TIRES
05/27/2015 HAAG, JERRY P 3,458.58 PLANNING SERVICES TO 4/30/15
1,000.00 PLANNING SERVICES TO 4/31/15
Check Total: 4,458.58
05/27/2015 HAGGIN, ERIC 550.80 REC CLASS INSTRUCTOR
05/27/2015 HARRIS&ASSOCIATES 1,136.25 ASSESSMENT DISTRICT FEE ADMIN SVCS-APR 2015
05/27/2015 HATZIKOKOLAKIS, JACQUI 31.86 MILEAGE REIMBURSEMENT—APR 2015
05/27/2015 HEXAGON TRANSPORTATION 4,806.70 TRAFFIC CONSULTING SERVICES TO 5/8/15
05/27/2015 HOPE HOSPICE, INC. 11,400.00 COMMUNITY GRANT PROGRAM
05/27/2015 IMAGEX 1,532.23 SPECIAL EVENT SIGNAGE
05/27/2015 IMPRINT WORKS, THE 98.00 COUNCIL RECOGNITION SUPPLIES
05/27/2015 IRON MOUNTAIN 153.92 ACAP TRUST FUND DISBURSEMENT
506.95 OFF-SITE RECORDS STORAGE—MAY 2015
Check Total: 660.87
05/27/2015 ISLES, ELIZABETH 157.53 REIMBURSE HERITAGE CENTER SUPPLIES
05/27/2015 J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICES-MAY 2015
05/27/2015 KAPADIA, MARIA 1,020.00 REC CLASS INSTRUCTOR
05/27/2015 KARATE 4 KIDS.US 1,564.50 REC CLASS INSTRUCTOR
05/27/2015 KEYSER MARSTON ASSOCIATES, INC 11,178.75 PLANNING SERVICES-APR 2015
05/27/2015 KINDERMUSIK W/MS LINDSAY & 3,175.20 REC CLASS INSTRUCTOR
05/27/2015 LANGUAGE LINE SERVICES 108.50 LANGUAGE LINE SERVICES-APR 2015
05/27/2015 LEAGUE OF CALIFORNIA CITIES 100.00 EAST BAY DIVISION MEETING EXPENSE- HAUBERT
05/27/2015 LEXISNEXIS RISK DATA MGMT 120.10 DATABASE SEARCHES-APR 2015
05/27/2015 LUNA, FRANK(PETTY CASH CUSTODIAN) 195.66 REPLENISH PETTY CASH
05/27/2015 LYNX TECHNOLOGIES, INC. 975.00 GIS SERVICES-APR 2015
05/27/2015 MANNING, JAN 808.20 REC CLASS INSTRUCTOR
05/27/2015 MARTINEZ, ERICA 147.00 REFUND POLICE PERMIT FEE
05/27/2015 MIDDLETON, KRISTEN 13.11 MILEAGE REIMBURSEMENT
05/27/2015 MINNIEAR, STEVE 33.27 REIMBURSE CLEANING SUPPLIES
05/27/2015 MORGAN, CATHERINE SUE 1,068.00 REC CLASS INSTRUCTOR
05/27/2015 NATIONAL IMPRINT CORPORATION 445.05 POLICE PROMOTIONAL ITEMS
05/27/2015 NELSON, BRENDA 39.00 REFUND SENIOR CENTER TRIP
05/27/2015 OPEN HEART KITCHEN 1,215.00 COMMUNITY SUPPORT GRANT FY14-15
05/27/2015 P G &E 3,499.84 SERVICE TO 5/11/15
799.13 SERVICE TO 5/14/15
Print Date: 06/01/2015 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 5/1/2015 through 5/31/2015
Date Issued Payee Amount Description
5,577.30 SERVICE TO 5/15/15
2,485.27 SERVICE TO 5/18/15
941.68 SERVICE TO 5/3/15
2,558.88 SERVICE TO 5/4/15
71,653.82 SERVICE TO 5/5/15
4,254.22 SERVICE TO 5/8/15
Check Total: 91,770.14
05/27/2015 PLEASANTON PARTY RENTALS INC 464.83 SENIOR CENTER SUPPLIES
05/27/2015 POSITIVE PROMOTIONS INC 2,099.69 POLICE PROMOTIONAL ITEMS
05/27/2015 PURSUIT NORTH 83.98 POLICE VEHICLE MAINTENANCE
05/27/2015 RAYNE OF SAN JOSE 409.75 WATER SOFTENING SERVICE-APR 2015
05/27/2015 RISING SUN ENERGY CENTER 10,000.00 CA YOUTH ENERGY SERVICES PROGRAM DESIGN
05/27/2015 SAN FRANCISCO BAY SECTION CWEA 750.00 REFUND SHANNON DEPOSIT
05/27/2015 SAN RAMON, CITY OF 10,633.92 DRFA WORKERS' COMP/MEDICAL BENEFITS JAN-MAR
05/27/2015 SENIOR SUPPORT PROGRAM 941.40 COMMUNITY SUPPORT GRANT-MAR 2015
05/27/2015 SHAH, DINAH 2,601.00 REC CLASS INSTRUCTOR
05/27/2015 SPECIAL EVENTS 969.67 EQUIPMENT FOR SPRING FAIRE
05/27/2015 SPECTRUM COMMUNITY SVCS INC. 205.10 COMMUNITY SUPPORT GRANT FY14-15
05/27/2015 STAPLES ADVANTAGE 6,449.00 OFFICE SUPPLIES-APR 2015
05/27/2015 STARLINE SUPPLY OF OAKLAND INC 15.20 SHANNON CENTER SUPPLIES
05/27/2015 STARSIAK, GAIL 86.00 REFUND SENIOR TRIP
05/27/2015 TERMINIX INTERNATIONAL LP 349.00 ANNUAL PEST CONTROL BAIT FEE
05/27/2015 THE FIT POTATO 194.60 REC CLASS INSTRUCTOR
05/27/2015 TIERNAN, MEGHAN 1,400.00 TUITION REIMBURSEMENT
05/27/2015 TOPF, MOLLY 250.00 REFUND FIELD RENTAL DEPOSIT
05/27/2015 TRI-VALLEY COMMUNITY TV 966.36 TELEVISE CITY COUNCIL MEETINGS-APR 2015
05/27/2015 TRI-VALLEY JANITORIAL INC. 11,278.00 JANITORIAL SERVICES-MAY 2015
05/27/2015 TYCO INTEGRATED SECURITY LLC 677.96 ALARM SERVICE PS COMPLEX JUN-AUG 2015
05/27/2015 UNITED SITE SERVICES OF CA INC 825.96 DISPOSAL SERVICE-MAY 2015
05/27/2015 VALENTIN, M. 86.40 REC CLASS INSTRUCTOR
05/27/2015 VALLEYCARE OCCUPATIONAL HEALTH 30.00 EMPLOYEE EXAM
05/27/2015 VERIZON WIRELESS 38.01 WIRELESS SERVICES FOR PARKS IPAD TO 5/10/15
05/27/2015 WEISS, ROBIN S. 186.20 REC CLASS INSTRUCTOR
05/27/2015 YOUNG REMBRANDTS 729.60 REC CLASS INSTRUCTOR
Payments Issued 5/27/2015 Total: 288,171.34
Grand Total for Payments Dated 5/1/2015 through 5/31/2015: 7,648,322.86
Total Number of Payments Issued: 343