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HomeMy WebLinkAbout4.06 Payment Issuance Report 60,97,,F ns �'' CITY CLERK � ��� STAFF REPORT CITY COUNCIL File #300-40 DATE: August 18, 2015 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Payment Issuance Report & Electronic Funds Transfers Prepared by Veronica Briggs, Finance Technician II EXECUTIVE SUMMARY: The City Council will receive a listing of payments issued from July 1, 2015 — July 31, 2015. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED July 1, 2015 through July 31, 2015 Total Number of Payments: 423 Total Amount of Payments: $9,908,321.05 RECOMMENDATION: Staff recommends that the City Council receive the report. `Submitted Bye 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 July 1, 2015 through July 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 - July 2015 Page 1 of 1 ITEM NO. 4.6 Print Date: 07/31/2015 Page 1 of 12 City of Dublin Payment Issuance Report Payments Dated 7/1/2015 through 7/31/2015 07/03/2015 CAL PERS 88,172.59 PERS RETIREMENT PLAN: PE 6/26/15 07/03/2015 EMPLOYMENT DEVELOPMENT DEPT 16,389.74 CA STATE WITHHOLDING: PE 6/26/15 07/03/2015 1 C M A 401 PLAN 1,252.30 DEFERRED COMP 401A: PE 6/26/15 07/03/2015 1 C M A 457 PLAN 24,751.54 DEFERRED COMP 457: PE 6/26/15 07/03/2015 INTERNAL REVENUE SERVICE 59,671.54 FEDERAL WITHHOLDING: PE 6/26/15 07/03/2015 US BANK- PARS 3,645.43 PARS: PE 6/26/15 07/03/2015 WAGEWORKS, INC. 3,205.11 WAGEWORKS 2015: PE 6/26/15 Payments Issued 7/3/2015 Total: 197,088.25 07/06/2015 A+ SPANISH ACADEMY 1,404.00 REC CLASS INSTRUCTOR 07/06/2015 ALAMEDA COUNTY FIRE DEPARTMENT 970,421.25 FIRE SERVICES-MAY 2015 07/06/2015 ALAMEDA COUNTY LIBRARY 114,113.00 ADDITIONAL LIBRARY SERVICES JAN-MAR 2015 07/06/2015 AMERICAN SAFETY ACADEMY 746.20 REC CLASS INSTRUCTOR 07/06/2015 APPLE ONE EMPLOYMENT SERVICES 731.26 TEMPORARY CLERICAL SUPPORT 07/06/2015 ARAMARK UNIFORM SVC LOCKBOX 162.51 MAT SERVICE JUNE 2015 07/06/2015 AT&T-CALNET 2 182.73 SERVICE TO 6/19/15 07/06/2015 BAY ALARM COMPANY 5,149.62 FIRE ALARM SERVICE BILLING 7/1-10/1/15 07/06/2015 BAY AREA AIR QUALITY MGMT DIST 516.00 CIVIC CENTER GENERATOR PERMIT 07/06/2015 BAY ISLAND OFFICIAL ASSOC 3,164.00 SPORTS OFFICIATING SERVICES-MAY 2013 07/06/2015 BSK ASSOCIATES INC. 6,241.25 AQUATIC COMPLEX TESTING/INSPECTION SVCS-APRIL 17,903.64 AQUATIC COMPLEX TESTING/INSPECTION SVCS-MAY 5,198.50 ENVIRONMENTAL ANALYSIS-AQUATIC COMPLEX Check Total: 29,343.39 07/06/2015 BYOG 427.05 SWIM CENTER STAFF SHIRTS &HATS 07/06/2015 CALTRONICS BUSINESS SYSTEMS 471.06 COPIES-MAY 2015 07/06/2015 CAPIO 450.00 MEMBERSHIP RENEWAL-JACKMAN &TAYLOR 07/06/2015 CAVAZOS,ANNE 60.00 REC CLASS INSTRUCTOR 07/06/2015 CDW GOVERNMENT INC 203.14 COMPUTER ACCESSORIES 07/06/2015 CHAN, ROSA 349.00 REC CLASS INSTRUCTOR 07/06/2015 DESTINATION SCIENCE EDUCATION 2,052.00 REC CLASS INSTRUCTOR 07/06/2015 DEVANE, BRENDAN 2,594.88 REC CLASS INSTRUCTOR 07/06/2015 DICK'S SPORTING GOODS, INC. 52,357.00 SALES TAX REIMBURSEMENT PROGRAM 07/06/2015 DIPIETRO &ASSOC. INC 1,725.10 ANNUAL AED OVERSIGHT FEE 7/15/15-7/14/16 07/06/2015 DUBLIN 4-H CLUB 227.50 2015 FUN RUN WORKER PAYMENT 07/06/2015 DUBLIN GREEN GATORS SWIM TEAM 367.50 2015 FUN RUN WORKER PAYMENT 07/06/2015 DUBLIN HIGH CLASS OF 2017 150.50 2015 FUN RUN WORKER PAYMENT 07/06/2015 DUBLIN HIGH WOMEN'S LACROSE 943.25 2015 FUN RUN WORKER PAYMENT 07/06/2015 DUBLIN UNIFIED SCHOOL DISTRICT 1,359.52 STAGER GYM UTILITIES 07/06/2015 DURHAM SCHOOL SERVICES, LP 474.18 NATURE DAY CAMP TRANSPORTATION 07/06/2015 EAST BAY EDA 5,666.76 CITY MEMBERSHIP FEE FY15-16 07/06/2015 EAST BAY POOL SERVICE, INC. 4,447.50 POOL CHEMICALS FOR DUBLIN SWIM CENTER 5,794.00 POOL MAINTENANCE SERVICES-SWIM CENTER Check Total: 10,241.50 07/06/2015 EAST BAY REGIONAL PARK DIST 215.00 NATURE DAY CAMP EXPENSE 07/06/2015 ENTERPRISE RENT A CAR 301.61 FUN RUN EXPENSE 07/06/2015 FARWEST SAFETY INC. 6,000.00 INSTALL DOWNTOWN DUBLIN SIGNS 07/06/2015 FLAG COMPANY, THE 29.69 FLAG SUPPLIES Print Date: 07/31/2015 Page 2 of 12 City of Dublin Payment Issuance Report Payments Dated 7/1/2015 through 7/31/2015 07/06/2015 FOLEY, GERALDINE 60.00 SENIOR CENTER DANCE DJ SERVICES 07/06/2015 G. BORTOLOTTO &CO., INC. 111,457.48 ANNUAL OVERLAY PROJ (ST5014)CONSTRUCTION 384,176.35 ANNUAL OVERLAY PROJ (ST5015)CONSTRUCTION Check Total: 495,633.83 07/06/2015 HOLMES, SHEILA 172.80 REC CLASS INSTRUCTOR 07/06/2015 J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICES-JUNE 2015 07/06/2015 KARATE 4 KIDS.US 2,268.00 REC CLASS INSTRUCTOR 07/06/2015 KIDANGO, INC. 10,000.00 COMMUNITY GRANT 07/06/2015 KIMLEY-HORN AND ASSOC. INC. 34,336.56 DOUGHERTY ROAD WIDENING PROJECT-FEB 2015 8,485.00 DOUGHERTY ROAD WIDENING PROJECT-JAN 2015 38,039.74 DOUGHERTY ROAD WIDENING PROJECT-MAR 2015 Check Total: 80,861.30 07/06/2015 KING,ARTHUR 119.70 REC CLASS INSTRUCTOR 07/06/2015 KUTZ, JENNIFER 500.00 REFUND HERITAGE CENTER DEPOSIT 07/06/2015 LAWROOM 3,321.00 ONLINE LEGAL TRAINING 07/06/2015 LENNAR HOMES 2,231.00 REFUND DUPLICATE FIRE PERMIT FEES 07/06/2015 MENDOZA, DAN 4,827.60 REC CLASS INSTRUCTOR 07/06/2015 MEREDITH FAMILY INC 2,941.20 REC CLASS INSTRUCTOR 07/06/2015 MINUTEMAN PRESS 822.41 SENIOR CENTER NEWSLETTER PRINTING 07/06/2015 NUGENT, KATHY 135.64 MILEAGE REIMBURSEMENT-JUN 2015 07/06/2015 OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE-JULY 2015 07/06/2015 P G& E 4,587.67 SERVICE TO 6/26/15 07/06/2015 PLAY-WELL TEKNOLOGIES 3,762.00 REC CLASS INSTRUCTOR 07/06/2015 SHELLITO TRAINING &CONSULTING 1,200.00 BUSINESS PLAN AQUATIC COMPLEX 07/06/2015 SIU, HENRY 190.21 REIMBURSE NATURE DAY CAMP SUPPLIES 07/06/2015 SRIDHAR, PARIMELA 250.00 REFUND COMMUNITY ROOM DEPOSIT 07/06/2015 VALENTIN, M. 172.80 REC CLASS INSTRUCTOR 07/06/2015 VERIZON WIRELESS 69.96 CODE ENFORCEMENT CELLPHONES TO 6/15/15 07/06/2015 WC3-WEST COAST CODE CONSULTANT 2,585.00 PLAN REVIEW& BUILDING INSPECTION SVCS 07/06/2015 WEISS, ROBIN S. 450.80 REC CLASS INSTRUCTOR 07/06/2015 WOOLY MAMMOTH LODGE 38.50 2015 FUN RUN WORKER PAYMENT Payments Issued 7/6/2015 Total: 1,831,932.60 07/07/2015 CAL PERS 463,449.00 PERS UNFUNDED LIABILITY PRE-PAYMENT Payments Issued 7/7/2015 Total: 463,449.00 07/08/2015 U.S. BANK CORPORATE PMT SYSTEM 35.00 ADULT SOFTBALL SUPPLIES 55.00 PLANNING DIRECTORS ASSN CONF REG-SIMS 820.88 BUSINESS NEWSLETTER REDESIGN 3.00 CDBG MEETING EXPENSE-CUNNINGHAM 50.00 CERTIFIED ACCESS SPECIALIST SEMINAR-RECINOS 452.49 COMPUTER EQUIPMENT 195.73 COUNCIL OF SHOPPING CENTERS CONF EXP-TAYLOR 37.99 DOMAIN NAME RENEWAL GREENSHAMROCK.ORG 1,381.46 DUBLIN PRIDE WEEK CONTEST WINNER AWARDS Print Date: 07/31/2015 Page 3 of 12 City of Dublin Payment Issuance Report Payments Dated 7/1/2015 through 7/31/2015 228.82 FARMERS' MARKET SUPPLIES 250.00 GOVERNMENT FINANCE ASSN MEMBERSHIP DUES 413.09 HERITAGE CENTER&MUSEUM EXHIBIT SUPPLIES 140.25 HOUSING CA CONFERENCE EXPENSE-OBSTFELD 573.42 HR TRAINING CLASSES &ADMIN RETREAT SUPPLIES 644.17 INSIDE DUBLIN &MEETING SUPPLIES 752.46 INSTITUTE OF TRAFFIC ENGINEERS CONF REG-KHAN 344.84 IRRIGATION OPTIMIZATION-ROADWAY MEDIANS 915.21 JOB ADVERTISEMENTS 876.80 KIDS IN ACTION & POLICE SUPPLIES 44.13 LEAGUE OF CA CITIES LEGISLATIVE MEETING 515.70 LIVE HEALTHY DUBLIN & FARMERS' MARKET SUPPLIES 285.00 MARKETING &BRANDING PRESENTATION SUPPLIES 1,453.10 MUNICIPAL CLERKS CONFERENCE EXP-SOTO 245.83 OFFICE SUPPLIES 941.25 POLICE FIELD GUIDES 2,410.60 POLICE UNIFORMS 50.00 PUBLIC POOL OPERATORS MEMBERSHIP-SANDHOLM 25.00 PUBLIC WORKS ASSN MEETING EXPENSE-RUSSELL 437.31 RECREATION GUIDES &POSTCARDS PRINTING 2,157.96 RECREATION SUPPLIES 1,990.60 SENIOR CENTER VOLUNTEER BANQUET CATERING 1,241.60 SHANNON CENTER& PRESCHOOL SUPPLIES 495.00 SOFTWARE 694.78 SPRING FAIRE SUPPLIES 23.05 TRAINING SUPPLIES 1,044.92 VOLUNTEER APPRECIATION LUNCH SUPPLIES 1,389.93 VOLUNTEER BANQUET CATERING Check Total: 23,616.37 Payments Issued 7/8/2015 Total: 23,616.37 07/13/2015 41MPRINT INC 1,549.28 CRIME PREVENTION SUPPLIES 07/13/2015 ACCOPSA-ALAMEDA COUNTY CHIEFS 500.00 ANNUAL DUES- HOUGHTELLING 07/13/2015 ADAMSON POLICE PRODUCTS 11.43 POLICE UNIFORMS 07/13/2015 ALAMEDA COUNTY INFO TECH DEPT 1,000.00 POLICE COMPUTER NETWORK SERVICES-MAY 2015 07/13/2015 ALL CITY MANAGEMENT SVCS INC 6,033.60 CROSSING GUARD SERVICES 5/24/15-6/6/15 3,352.00 CROSSING GUARD SERVICES 6/7/15-6/20/15 Check Total: 9,385.60 07/13/2015 AMADOR VALLEY INDUSTRIES LLC 3,535.80 COMMERCIAL RECYCLING PROGRAM 07/13/2015 AMERICAN PUBLIC WORKS ASSN 173.28 MEMBERSHIPS-BOITNOTT&ADAIR 07/13/2015 AMP PRINTING, INC. 70.08 DUBLIN PROMOTIONAL MATERIALS 07/13/2015 AMY'S ENGRAVED SIGNS&AWARDS 168.95 OFFICE SIGNAGE FOR NEW EMPLOYEE 07/13/2015 AT&T-CALNET 2 232.65 SERVICE TO 6/26/15 187.54 SERVICE TO 6/27/15 Check Total: 420.19 Print Date: 07/31/2015 Page 4 of 12 City of Dublin Payment Issuance Report Payments Dated 7/1/2015 through 7/31/2015 07/13/2015 BIDDLE, DON 114.43 MILEAGE REIMBURSEMENT-JUN 2015 07/13/2015 BIG O TIRES#7 64.76 POLICE VEHICLE MAINTENANCE 229.99 RECREATION VAN REPAIRS Check Total: 294.75 07/13/2015 BLANKENSHIP, WILLIAM 498.60 REC CLASS INSTRUCTOR 07/13/2015 BOUDREAU, MARIE 140.81 EDUCATION REIMBURSEMENT 90.66 MILEAGE REIMBURSEMENT Check Total: 231.47 07/13/2015 CALERO SOFTWARE LLC 261.62 CALL ACCOUNTING SYSTEM MAINTENANCE 07/13/2015 CALIFORNIA BUILDING STANDARDS 2,684.70 GREEN BUILDING FEES APR-JUN 2015 07/13/2015 CALIFORNIA STATE CONTROLLER 100.00 AUDIT CONFIRMATION PROCESSING FEE 07/13/2015 CALPERS CERBT 291,454.19 RETIREE MEDICAL TO 6/12/15 07/13/2015 CAPITAL ONE COMMERCIAL 682.98 SHANNON CENTER& RECREATION SUPPLIES 07/13/2015 CDW GOVERNMENT INC 62.74 COMPUTER EQUIPMENT 07/13/2015 CHARTER PROPERTIES 1,287.64 DEVELOPER DEPOSIT REFUND 07/13/2015 CINTAS CORP 178.37 FIRST AID KIT SUPPLIES 07/13/2015 COMCAST 218.20 CIVIC CENTER CABLE& INTERNET SVC TO 7/29/15 07/13/2015 CONCORD, CITY OF 420.61 CRIME FREE MULTI-HOUSING BOOKLETS 07/13/2015 COSTCO MEMBERSHIP 165.00 MEMBERSHIP DUES FY15-16 07/13/2015 DELL MARKETING L.P. 1,249.36 COMPUTER EQUIPMENT FOR AQUATIC COMPLEX 3,204.06 COMPUTER EQUIPMENT FOR AQUATIC COMPLEX Check Total: 4,453.42 07/13/2015 DENG, JUN YUAN 426.00 REC CLASS INSTRUCTOR 07/13/2015 DEPT OF CONSERVATION 10,345.33 SEISMIC HAZARD MAPPING APR-JUN 2015 07/13/2015 DEVELOPING MOMENTS PHOTOGRAPHY 1,950.00 EVENT PHOTOGRAPHY 07/13/2015 DIV OF THE STATE ARCHITECT 93.00 DISABILITY ACCESS &EDUCATION FEE-Q4 FY14-15 07/13/2015 DSRSD 667.45 SERVICE TO 6/30/2015 07/13/2015 DUBLIN CYCLERY 304.42 POLICE BICYCLE MAINTENANCE 07/13/2015 DUBLIN HISTORICAL PRESERVATION 60.00 HISTORIC PRESERVATION DINNER-HAUBERT/BIDDLE 07/13/2015 ENTERPRISE RENT A CAR 2,857.96 POLICE VEHICLE RENTAL 07/13/2015 FARMER, LYNDA 60.00 REC CLASS INSTRUCTOR 07/13/2015 FEDEX 44.32 EXPRESS SHIPPING 07/13/2015 FIELDMAN, ROLAPP&ASSOCIATES 290.00 CFD FORMATION SERVICES 6/2/15-6/16/15 07/13/2015 FORD STORE SAN LEANDRO, THE 31,035.58 REPLACEMENT POLICE VEHICLE 07/13/2015 GRAINGER 777.67 PATROL VEHICLE SUPPLIES 07/13/2015 HATZIKOKOLAKIS, JACQUI 445.62 REIMBURSE PHOTO PRINTING 07/13/2015 HELMETS R US 459.80 BICYCLE SAFETY PROGRAM SUPPLIES 07/13/2015 IMPRINT WORKS, THE 376.68 CITY COUNCIL DISASTER GEAR 07/13/2015 JORDAN &ASSOCIATES, INC. 1,600.00 LEGISLATIVE CONSULTING SERVICES JUNE 2015 07/13/2015 LEW EDWARDS GROUP, THE 3,500.00 CONSULTING SERVICES JUNE 2015 07/13/2015 LIVERMORE AUTO GROUP 2,681.00 POLICE VEHICLE MAINTENANCE 07/13/2015 LOGOBOSS 88.33 CRIME PREVENTION STAFF SHIRTS 07/13/2015 MANAGEMENT PARTNERS INC. 422.50 EXECUTIVE COACHING SERVICES JUNE 2015 07/13/2015 MARK THOMAS&COMPANY, INC. 1,072.68 DESIGN SVCS-SAN RAMON RD STORM DRAIN 07/13/2015 MAZE &ASSOCIATES 645.00 ACAP AUDIT SERVICES FOR 2014 07/13/2015 MEIN, STEPHANIE 75.27 MILEAGE REIMBURSEMENT-JUN 2015 07/13/2015 MEYERS NAVE 62,982.08 LEGAL SERVICES TO 5/31/15 07/13/2015 MINUTEMAN PRESS 1,372.99 POLICE PROMOTIONAL SUPPLIES 07/13/2015 NEOPOST 547.20 FOLDING MACHINE MAINTENANCE JUL-SEP 2015 Print Date: 07/31/2015 Page 5 of 12 City of Dublin Payment Issuance Report Payments Dated 7/1/2015 through 7/31/2015 2,668.67 POSTAGE MACHINE MAINT/METER RENTAL FY15-16 Check Total: 3,215.87 07/13/2015 ONE WORKPLACE L. FERRARI LLC 562.45 OFFICE CHAIR 07/13/2015 P G& E 33,290.08 SERVICE TO 6/28/15 7,277.33 SERVICE TO 7/1/15 14,645.43 SERVICE TO 7/2/15 8,666.98 SERVICE TO 7/3/15 300.74 SERVICE TO 7/6/15 Check Total: 64,180.56 07/13/2015 PAUL NIEMUTH &ASSOCIATES 39,187.50 PLANNING SERVICES TO 6/29/15 07/13/2015 POSITIVE PROMOTIONS INC 312.83 POLICE PROMOTIONAL ITEMS 07/13/2015 PUBLIC BENEFIT TECHNOLOGY 300.00 CITY COUNCIL MEETING VIDEO SERVICES-JUN 2015 530.00 CITY COUNCIL MEETING VIDEO SERVICES-MAY 2015 Check Total: 830.00 07/13/2015 S &J ADVERTISING INC 250.00 FARMERS' MARKET ADVERTISING 07/13/2015 SELECT IMAGING 475.19 DUBLIN PROMOTIONAL ITEMS 07/13/2015 SENIOR SUPPORT PROGRAM 1,126.55 COMMUNITY SUPPORT GRANT- MAY 2015 07/13/2015 SOTO, CAROLINE 30.80 MILEAGE REIMBURSEMENT-JUN 2015 07/13/2015 SOUTHERN, KATHY 506.69 MILEAGE REIMBURSEMENT-MAR-JUN 2015 159.75 REIMBURSE MEETING EXPENSES Check Total: 666.44 07/13/2015 STEVENSON, PORTO& PIERCE INC. 22,312.50 PLANNING SERVICES TO 6/26/15 07/13/2015 TERMINIX INTERNATIONAL LP 603.00 PEST CONTROL SERVICE-MAY 2015 07/13/2015 TLC INTERIOR PLANT SERVICE 255.00 PLANT SERVICE-JULY 2015 07/13/2015 TRAN,ALICIA 1,000.00 CUSTOMER SERVICE COMMITTEE SCHOLARSHIP 07/13/2015 TREASURER ALAMEDA COUNTY 2,203,920.88 POLICE SERVICES- MAR/APR 2015 07/13/2015 TRI-VALLEY JANITORIAL INC. 2,957.14 EXTRA JANITORIAL SERVICES-JUNE 2015 07/13/2015 TROY GROUP, INC. 895.00 CHECK PRINTER MAINTENANCE 07/13/2015 U.S. POSTAL SERVICE 220.00 1ST CLASS PRESORT PERMIT FY15-16 07/13/2015 UNITED RENTALS BRANCH 046 15,110.97 EQUIPMENT PURCHASE-SCISSOR LIFT 07/13/2015 VINCULUMS SERVICES 4,361.00 DEVELOPER DEPOSIT REFUND 07/13/2015 WALTERS, HERB 58.10 REIMB POLICE SUPPLIES DURING INVESTIGATION 07/13/2015 WC3-WEST COAST CODE CONSULTANT 1,705.00 PLAN REVIEW& BLDG INSPECTION SVCS-JUN 2015 07/13/2015 WOMEN'S CLUB DUBLIN/SAN RAMON 466.57 REFUND RENTAL FEE Payments Issued 7/13/2015 Total: 2,809,260.36 07/17/2015 CAL PERS 65,296.64 PERS RETIREMENT PLAN: PE 7/10/15 07/17/2015 EMPLOYMENT DEVELOPMENT DEPT 14,111.57 CA STATE WITHHOLDING: PE 7/10/15 07/17/2015 I C M A 401 PLAN 1,083.84 DEFERRED COMP 401A: PE 7/10/15 07/17/2015 I C M A 457 PLAN 25,231.56 DEFERRED COMP 457: PE 7/10/15 07/17/2015 INTERNAL REVENUE SERVICE 53,083.25 FEDERAL WITHHOLDING: PE 7/10/15 07/17/2015 US BANK- PARS 3,672.54 PARS: PE 7/10/15 07/17/2015 WAGEWORKS, INC. 2,305.11 WAGEWORKS 2015: PE 7/10/15 Payments Issued 7/17/2015 Total: 164,784.51 07/20/2015 ABAG PLAN CORPORATION 296,400.00 INSURANCE PREMIUMS FY15-16 07/20/2015 ALAMEDA CO SURPLUS PROP AUTHOR 50,170.67 DISBURSE TASSAJARA INTERCHANGE FEES Print Date: 07/31/2015 Page 6 of 12 City of Dublin Payment Issuance Report Payments Dated 7/1/2015 through 7/31/2015 07/20/2015 ALAMEDA COUNTY FLOOD CONTROL 572,121.99 ZONE 7 FEES COLLECTED APR-JUN 2015 07/20/2015 ALPHA MEDIA II LLC(KKIQ RADIO 1,200.00 SPONSORSHIP FOR DUBLIN IDOL CONTEST 07/20/2015 AMERICAN PROMOTIONAL EVENT-TNT 2,200.00 FIREWORKS BOOTH CLEAN-UP DEPOSIT REFUND 07/20/2015 APPLE ONE EMPLOYMENT SERVICES 1,431.26 TEMPORARY CLERICAL SUPPORT 07/20/2015 ARAMARK UNIFORM SVC LOCKBOX 32.40 MAT SERVICE-JUNE 2015 07/20/2015 ARLEN NESS, INC. 500.00 REFUND CASH COMPLETION BOND 07/20/2015 AT&T-CALNET 2 95.19 SERVICE TO 7/1/15 07/20/2015 BAY ALARM COMPANY 95.00 HERITAGE CENTER ALARM INSTALLATION 92.01 SWIM CENTER ALARM INSTALLATION Check Total: 187.01 07/20/2015 BAY AREA NEWS GROUP 253.00 LEGAL NOTICES 07/20/2015 BIG BOARDS ADVERTISING 600.00 WELCOME NEIGHBOR PROGRAM SIGNAGE FY15-16 07/20/2015 BILLINGSLEY, KIM 3,240.00 REC CLASS INSTRUCTOR 07/20/2015 BRICKS 4 KIDZ 3,105.00 REC CLASS INSTRUCTOR 07/20/2015 CAL ENGINEERING &GEOLOGY INC 2,468.50 ENGINEERING SERVICES-JUNE 2015 07/20/2015 CALTRONICS BUSINESS SYSTEMS 448.43 COPIES-JUNE 2015 07/20/2015 CHANDLER ASSET MANAGEMENT 8,678.00 INVESTMENT SERVICES-JUN 2015 07/20/2015 CHANG SU-O-LIN 127,793.02 DISBURSE TASSAJARA INTERCHANGE FEES 07/20/2015 CHECKERS CATERING 3,404.22 EMPLOYEE APPRECIATION LUNCHEON CATERING 07/20/2015 CLUB V.I.P. 1,618.65 REC CLASS INSTRUCTOR 07/20/2015 COMCAST 132.34 SHANNON CENTER TV& INTERNET 7/13/15-8/12/15 07/20/2015 COMCAST 230.25 SENIOR CENTER TV&INTERNET 7/7/15-8/6/15 07/20/2015 COMMUNICATION ACADEMY 3,564.00 REC CLASS INSTRUCTOR 07/20/2015 COSTAR REALTY INFORMATION INC. 550.00 REAL ESTATE INFORMATION SUBSCRIPTION 07/20/2015 D R ACQUISITIONS III LLC 27,428.93 REFUND FIRE IMPACT FEES COLLECTED 07/20/2015 DAHLIN GROUP INC 24,800.00 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVC 07/20/2015 DANVILLE, TOWN OF 215.00 MUNICIPAL HR MANAGER GROUP MEETING-CARTER 07/20/2015 DESTINATION SCIENCE EDUCATION 4,332.00 REC CLASS INSTRUCTOR 07/20/2015 DUTCHOVER&ASSOCIATES 8,718.75 PLANNING &ENGINEERING SERVICES-JUNE 2015 07/20/2015 ECOLAB, INC. 672.45 SENIOR CENTER SUPPLIES 07/20/2015 EVONC, JOSEPHINE 1,440.00 REC CLASS INSTRUCTOR 07/20/2015 FIRST CARBON SOLUTIONS 3,156.79 PLANNING SERVICES TO 6/26/15 07/20/2015 FLAG COMPANY, THE 827.58 REPLENISH FLAG INVENTORY 07/20/2015 FRESHI MEDIA 2,264.40 REC CLASS INSTRUCTOR 07/20/2015 HAAG, JERRY P 14,009.82 PLANNING SERVICES TO 6/30/15 07/20/2015 HARRIS&ASSOCIATES 21,341.45 CONSTRUCTION MGMT AQUATIC COMPLEX-APR 2015 16,630.64 CONSTRUCTION MGMT AQUATIC COMPLEX-MAY 2015 Check Total: 37,972.09 07/20/2015 HATZIKOKOLAKIS, JACQUI 36.86 MILEAGE REIMBURSEMENT-JUN 2015 07/20/2015 HD SUPPLY WHITE CAP 91.48 SLURRY SEAL SUPPLIES 07/20/2015 INCREDIFLIX, INC,ATTN: TOBIN 1,440.00 REC CLASS INSTRUCTOR 07/20/2015 IRON MOUNTAIN 326.28 OFF-SITE TAPE STORAGE-JUN 2015 07/20/2015 JOCHNER, RICH 90.80 MILEAGE REIMBURSEMENT-JUN 2015 07/20/2015 KIER&WRIGHT CIVIL ENGINEERS 10,982.50 ENGINEERING SERVICES-JUNE 2015 07/20/2015 LAI &ASSOCIATES 3,638.33 GEOTECHNICAL CONSULTING SVCS-CORP YARD 07/20/2015 LAI, WILLIAM 375.00 EDUCATION REIMBURSEMENT 07/20/2015 LEWIS SOFTWARE ASSOC. LLC 17.90 941 FILING SERVICE QUARTERLY RETURNS Q4 07/20/2015 LINCOLN AQUATICS INC 57.23 FILTERED WATER-JUNE 2015 07/20/2015 LUNA, FRANK(PETTY CASH CUSTODIAN) 195.62 REPLENISH PETTY CASH Print Date: 07/31/2015 Page 7 of 12 City of Dublin Payment Issuance Report Payments Dated 7/1/2015 through 7/31/2015 07/20/2015 MAKE ME A PRO SPORTS 1,230.60 REC CLASS INSTRUCTOR 07/20/2015 MCLANE, TEGAN 13.74 MILEAGE REIMBURSEMENT-JUN 2015 07/20/2015 MECHANICS BANK 39,249.50 RETENTION DEPOSIT-AQUATIC COMPLEX PROJECT 07/20/2015 MEREDITH FAMILY INC 6,266.13 REC CLASS INSTRUCTOR 07/20/2015 MEYERS NAVE 18,500.00 LEGAL SERVICES TO 6/18/15 07/20/2015 MORGAN, CATHERINE SUE 390.00 REC CLASS INSTRUCTOR 07/20/2015 OFFICE RELIEF 3,516.42 ERGOTRON WORK FIT STATIONS 07/20/2015 OTIS ELEVATOR CO., INC. 303.13 ELEVATOR REPAIR 07/20/2015 P G& E 48.61 SERVICE TO 7/8/15 5,259.16 SERVICE TO 7/9/15 Check Total: 5,307.77 07/20/2015 PAKPOUR CONSULTING GROUP, INC. 5,670.00 ENGINEERING SERVICES-JUN 2015 07/20/2015 PAPPA, STEVE 9.20 MILEAGE REIMBURSEMENT-JUN 2015 07/20/2015 PEELLE TECHNOLOGIES INC 4,737.63 DOCUMENT PREPARATION & IMAGING SERVICES 07/20/2015 PHANTOM FIREWORKS 1,200.00 FIREWORKS BOOTH CLEAN-UP DEPOSIT REFUND 07/20/2015 PILLAI,VIDYA 2,457.00 REC CLASS INSTRUCTOR 07/20/2015 PLEASANTON PARTY RENTALS INC 76.65 FAMILY CAMP OUT GRILL RENTAL 95.81 FARMERS' MARKET EXPENSE Check Total: 172.46 07/20/2015 PLEASANTON, CITY OF 85,574.58 FREEWAY INTERCHANGE DEBT PAYMENT APR-JUN 07/20/2015 RAYNE OF SAN JOSE 409.75 WATER SOFTENER SERVICE-JUL 2015 07/20/2015 SELECT IMAGING 121.40 SENIOR CENTER ANNIVERSARY EXPENSE 07/20/2015 SHAMROCK OFFICE SOLUTIONS INC 7.77 COPIES- MAY 2015 07/20/2015 SKYHAWKS EAST BAY 7,239.12 REC CLASS INSTRUCTOR 07/20/2015 SOLARCITY HEADQUARTERS 150.00 REFUND BUILDING PERMIT FEES 07/20/2015 TERMINIX INTERNATIONAL LP 603.00 PEST CONTROL SERVICE-JUN 2015 07/20/2015 TREASURER ALAMEDA COUNTY 12,711.63 TRAFFIC SIGNAL/STREET LIGHT MAINT-MAY 2015 07/20/2015 TREASURER, COUNTY OF ALAMEDA 780.00 RETURN ASSET SEIZURE FUNDS 07/20/2015 TRI-VALLEY COMMUNITY TV 60,814.00 OPERATING SUBSIDY FY15-16 (PMT 1 OF 2) 1,128.87 TELEVISE CITY COUNCIL MEETINGS-JUN 2015 Check Total: 61,942.87 07/20/2015 U.S. POSTAL SERVICE 4,014.63 POSTAGE 07/20/2015 VALI COOPER&ASSOCIATES INC 2,340.00 PROJ MANAGEMENT SVCS DOUGHERTY RD-JUN 2015 07/20/2015 WAGEWORKS, INC. 501.50 FLEXIBLE SPENDING ACCOUNT FEES-JUN 2015 07/20/2015 WESTERN PACIFIC SIGNAL LLC 6,371.25 TRAFFIC SIGNAL PED COUNTDOWN MODULE 07/20/2015 WETHERFORD, HAZEL 134.43 MILEAGE REIMBURSEMENT-JUN 2015 Payments Issued 7/20/2015 Total: 1,495,439.25 07/22/2015 CALPERS CERBT 53,530.40 RETIREE MEDICAL PAYROLL CHARGES Payments Issued 7/22/2015 Total: 53,530.40 07/27/2015 30SECONDTRAININGCOM 4,800.00 MICROSOFT ONLINE TRAINING ACCESS 07/27/2015 4 PAWS GOOSE CONTROL, INC 1,000.00 GOOSE CONTROL SERVICES-JUNE 2015 07/27/2015 4LEAF INC. 115,235.00 PLAN REVIEW&BLDG INSPECTION SVCS-JUN 2015 2,781.00 PLAN REVIEW&BLDG INSPECTION SVCS-JUN 2015 Check Total: 118,016.00 07/27/2015 ABAG PLAN CORPORATION 5,601.31 INSURANCE CLAIM EXPENSE 07/27/2015 ADAMEK, RUDOLF 300.00 FARMERS' MARKET ENTERTAINMENT 07/27/2015 ADAMSON POLICE PRODUCTS 138.97 TACTICAL VEST Print Date: 07/31/2015 Page 8 of 12 City of Dublin Payment Issuance Report Payments Dated 7/1/2015 through 7/31/2015 07/27/2015 ALAMEDA CO SHERIFF'S OFFICE 312.00 PRINTING &PHOTOGRAPHIC SERVICES-JUN 2015 07/27/2015 ALAMEDA CO SURPLUS PROP AUTHOR 336,431.70 BART GARAGE FEES FY14-15 07/27/2015 ALAMEDA CO SURPLUS PROP AUTHOR 264,537.36 DISBURSE TASSAJARA INTERCHANGE FEES 07/27/2015 ALAMEDA CO SURPLUS PROP AUTHOR 100,000.00 BART SHORT TERM ADVANCE LOAN PAYMENT Vendor Total: 700,969.06 07/27/2015 ALAMEDA COUNTY TRAINING CENTER 290.00 PROFESSIONAL WRITING SKILLS TRAINING-SOUTHERN 07/27/2015 ALEX, ROSEMARY 42.00 EDUCATION REIMBURSEMENT-ALEX 30.76 MILEAGE REIMBURSEMENT-JUN 2015 Check Total: 72.76 07/27/2015 ALL 4 DANCE 3,240.00 REC CLASS INSTRUCTOR 07/27/2015 ALL CITY MANAGEMENT SVCS INC 452.52 CROSSING GUARD SERVICES 6/21/15-7/4/15 07/27/2015 ALLIANT INSURANCE SVCS INC 7,440.00 FACILITY RENTAL INSURANCE Q2 2015 07/27/2015 AMP PRINTING, INC. 65.43 BUSINESS FACT SHEET FLYER PRINTING 159.34 SENIOR CENTER ANNIVERSARY POSTCARDS Check Total: 224.77 07/27/2015 AMY HIESTAND CONSULTING, LLC 4,132.50 HOUSING CONSULTING SERVICES-JUN 2015 07/27/2015 AMY'S ENGRAVED SIGNS&AWARDS 429.79 NAMEPLATES 07/27/2015 APPLE ONE EMPLOYMENT SERVICES 1,343.76 TEMPORARY CLERICAL SUPPORT 07/27/2015 ARROWHEAD 677.41 BOTTLED WATER-JUNE 2015 07/27/2015 ASSISTED PATROL, LLC 2,400.00 POLICE TABLET LEASE 07/27/2015 AT&T-CALNET 2 1,119.88 SERVICE TO 7/12/15 50.41 SERVICE TO 7/14/15 37.77 SERVICE TO 7/6/15 Check Total: 1,208.06 07/27/2015 AT&T WIRELESS 2,086.50 DEVELOPER DEPOSIT REFUND 07/27/2015 B &S HACIENDA AUTO BODY 2,328.15 POLICE VEHICLE REPAIR 07/27/2015 BALANCE FOUNDATION 2,000.00 GREEN BUSINESS PROGRAM 07/27/2015 BALLARD, MITCH 625.00 FARMERS' MARKET ENTERTAINMENT SOUND SVCS 07/27/2015 BAY AREA NEWS GROUP 173.70 LEGAL NOTICES 834.30 LEGAL NOTICES Check Total: 1,008.00 07/27/2015 BIG O TIRES#7 59.92 POLICE VEHICLE MAINTENANCE 07/27/2015 C. OVERAA&CO. 285,383.85 AQUATIC COMPLEX CONSTRUCTION SERVICES 07/27/2015 CA ASSOC OF PARK&RECREATION 225.00 ANNUAL MEMBERSHIP- KRANSKY 07/27/2015 CAL ENGINEERING &GEOLOGY INC 4,860.00 ENGINEERING SERVICES-JUNE 2015 07/27/2015 CEC PRINT SOLUTIONS, INC. 179.14 BUSINESS LICENSE RETURN ENVELOPES 07/27/2015 CENTENO, CAMILLE 2.76 MILEAGE REIMBURSEMENT-JUN 2015 07/27/2015 CENTRAL VALLEY TOXICOLOGY 806.00 LAB TESTING SERVICES-JUN 2015 07/27/2015 CERTIFIED TIRE&SERVICE CNTRS 67.50 SENIOR CENTER VAN TIRE INSPECTION 07/27/2015 CINTAS CORPORATION NO.3 782.00 CARPET CLEANING-JUNE 2015 1,484.00 CARPET CLEANING-MAY 2015 2,441.02 CARPET CLEANING-MAY 2015 Check Total: 4,707.02 07/27/2015 CLUB V.I.P. 1,504.20 REC CLASS INSTRUCTOR 07/27/2015 CONNAUGHTON, JUDITH 300.00 REC CLASS INSTRUCTOR 07/27/2015 CONTRACT SWEEPING SERVICES 10,103.28 STREET SWEEPING SERVICES-JUNE 2015 07/27/2015 CSG CONSULTANTS INC 60,470.00 CONSTRUCTION INSPECTION SERVICES TO 5/29/15 21,120.00 ENGINEERING SERVICES TO 5/29/15 Print Date: 07/31/2015 Page 9 of 12 City of Dublin Payment Issuance Report Payments Dated 7/1/2015 through 7/31/2015 Check Total: 81,590.00 07/27/2015 DARLING INTERNATIONAL INC 204.71 GREASE TRAP CLEANING 654.71 SENIOR CENTER SINK EQUIPMENT Check Total: 859.42 07/27/2015 DAYTON, KIMBERLY 750.00 REFUND SHANNON DEPOSIT 07/27/2015 DEAM,VALERIE 2,073.60 REC CLASS INSTRUCTOR 07/27/2015 DELFABRO, GEORGE 168.00 REFUND REC CLASS 07/27/2015 DEPARTMENT OF JUSTICE 1,194.00 FINGERPRINT PROCESSING-JUN 2015 07/27/2015 DIPIETRO &ASSOC. INC 1,881.00 AED PROGRAM ANNUAL FEE 07/27/2015 DUBLIN ICELAND INC. 980.00 REC CLASS INSTRUCTOR 07/27/2015 DUBLIN UNIFIED SCHOOL DISTRICT 36.74 STAGER GYM UTILITIES 4/3/15-5/4/15 07/27/2015 DUNBAR ARMORED INC 137.73 ARMORED CAR SERVICE-JUL 2015 07/27/2015 EAST BAY REGIONAL PARK DIST 155.00 NATURE DAY CAMP EXCURSION FEE 07/27/2015 EVENTS BY WALLACE 17,750.00 SENIOR CENTER 10TH ANNIVERSARY GALA CATERING 07/27/2015 FARWEST SAFETY INC. 200.00 TRAFFIC SIGNAGE 07/27/2015 FASTSIGNS 100.21 CITY VEHICLE DECALS 07/27/2015 GINN, CARLA 1,326.00 REC CLASS INSTRUCTOR 07/27/2015 GLADWELL GOVERNMENTAL SVCS INC 1,061.67 RECORDS MANAGEMENT 07/27/2015 GPS INTERNATIONAL TECHNOLOGIES 240.00 GPS TRACKER ANNUAL SERVICE RENEWAL 07/27/2015 GRAFIX SHOPPE 254.16 POLICE VEHICLE DECALS 07/27/2015 HALEY, MARTHA 52.00 REFUND SENIOR TRIP FEE 07/27/2015 HARPER, LISA 50.00 PREPARATION OF TV30 MEETING MINUTES 07/27/2015 HERNANDEZ PARTY RENT 120.00 SUMMER CAMP EVENT RENTAL 07/27/2015 HIGGINS, ROBERT 12.00 REFUND REC CLASS 07/27/2015 HUDSON,ANNA 16.56 MILEAGE REIMBURSEMENT 07/27/2015 HUISINGH, GARY 100.00 REIMB BREAKFAST MEETING DUES-LIONS CLUB 07/27/2015 INCREDIFLIX, INC,ATTN: TOBIN 2,592.00 REC CLASS INSTRUCTOR 07/27/2015 IRON MOUNTAIN 153.92 ACAP TRUST FUND DISBURSEMENT 892.42 OFF-SITE RECORDS STORAGE-JUNE 2015 Check Total: 1,046.34 07/27/2015 J SM MED. 486.78 EVIDENCE SUPPLIES-LATEX GLOVES 07/27/2015 KARATE 4 KIDS.US 1,801.80 REC CLASS INSTRUCTOR 07/27/2015 KIER&WRIGHT CIVIL ENGINEERS 9,270.00 ENGINEERING SERVICES TO 6/30/15 07/27/2015 KRANSKY, JENNIFER 13.23 MILEAGE REIMBURSEMENT-JUN 2015 07/27/2015 KROLL FACTUAL DATA CORP 29.16 FIRST TIME HOME LOAN CREDIT CHECKS 07/27/2015 LANGUAGE LINE SERVICES 19.25 LANGUAGE LINE SERVICES-JUN 2015 07/27/2015 LANLOGIC INC. 92.50 INFORMATION SYSTEMS CONSULTING SERVICES 07/27/2015 LEXISNEXIS RISK DATA MGMT 161.70 DATABASE SEARCHES-JUN 2015 07/27/2015 LIVERMORE AUTO GROUP 787.81 POLICE VEHICLE MAINTENANCE 07/27/2015 LOGOBOSS 94.90 INVESTIGATIONS UNIT SHIRTS 07/27/2015 MARK THOMAS&COMPANY, INC. 842.82 DESIGN SVCS-SAN RAMON RD STORM DRAIN 07/27/2015 MAZE &ASSOCIATES 6,000.00 FINANCIAL AUDIT SERVICES FOR FY14-15 07/27/2015 MECHANICS BANK 14,997.20 RETENTION DEPOSIT-AQUATIC COMPLEX PROJECT 07/27/2015 MEYERS NAVE 73.00 FALLON VILLAGE GHAD DISTRICT ADMIN SVCS 07/27/2015 NATIONAL LEAGUE OF CITIES 3,813.00 MEMBERSHIP DUES-CITY COUNCIL 07/27/2015 NEXTEL COMMUNICATIONS 72.48 RECREATION CELLPHONES TO 6/23/15 07/27/2015 NORM'S TOWING SERVICE, LLC 180.00 POLICE EVIDENCE VEHICLE TOW 07/27/2015 OPPSITES, INC. 6,000.00 DUBLIN OPPORTUNITY SITE LISTING PROGRAM 07/27/2015 OZUNA, CHELSEA 3,105.00 REC CLASS INSTRUCTOR 07/27/2015 P G& E 2,254.46 SERVICE TO 7/10/15 Print Date: 07/31/2015 Page 10 of 12 City of Dublin Payment Issuance Report Payments Dated 7/1/2015 through 7/31/2015 1,571.72 SERVICE TO 7/14/15 3,367.03 SERVICE TO 7/15/15 2,803.10 SERVICE TO 7/16/15 3,479.71 SERVICE TO 7/9/15 Check Total: 13,476.02 07/27/2015 PACHECO BROTHERS GARDENING INC 3,615.00 ASSESSMENT DISTRICT LANDSCAPE SVCS-JUN 2015 07/27/2015 PALLEN, ROBERT J. 420.00 REC CLASS INSTRUCTOR 07/27/2015 PATEL,VAISHALI 250.00 REFUND FIELD RENTAL 07/27/2015 PEELLE TECHNOLOGIES INC 2,389.23 DOCUMENT PREPARATION & IMAGING SVCS 07/27/2015 PHOENIX GROUP INFO SYS. 153.40 PARKING CITATION PROCESSING-JUN 2015 07/27/2015 PUBLIC ENGINES, INC. 1,188.00 ANNUAL SUBSCRIPTION 07/27/2015 R. LANCE TOWING CO INC 70.00 POLICE EVIDENCE VEHICLE TOW 07/27/2015 REGIONAL GOVERNMENT SERVICES 5,161.50 TEMPORARY STAFF RECORDS PROJECT 07/27/2015 REGIONAL GOVERNMENT SERVICES 750.00 SUPERVISORY/MANAGEMENT ACADEMY-PECORARO Vendor Total: 5,911.50 07/27/2015 REGISTER, INGRID 4.00 REFUND REC CLASS 07/27/2015 ROSS RECREATION EQUIPMENT CO 19,107.00 TRASH CONTAINERS WITH RECYCLING LID 07/27/2015 S &S WORLDWIDE INC 359.33 SUMMER CAMP SUPPLIES 07/27/2015 SDG ARCHITECTURE &ENGINEERING 145.00 ARCHITECTURAL SERVICES TO 6/30/15 07/27/2015 SEELEY, NATI 213.00 REFUND REC CLASS 07/27/2015 SELECT IMAGING 107.31 BUSINESS CARDS 07/27/2015 SHAMROCK OFFICE SOLUTIONS INC 155.00 EQUIPMENT REPAIR 07/27/2015 SHAN, BAOHUA 159.00 REFUND REC CLASS 07/27/2015 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE HOSTING CONSULTING SVCS-JUL 2015 07/27/2015 SIU, HENRY 9.56 REIMBURSE NATURE DAY CAMP SUPPLIES 07/27/2015 SOONG, ISRAPORN 324.00 REFUND PRESCHOOL FEE& REC CLASS 07/27/2015 SPECIAL EVENTS 686.70 DUBLIN IDOL STAGE RENTAL 07/27/2015 SPEEDO CHECK 198.00 SPEEDOMETER CALIBRATIONS FY14-15 07/27/2015 STALLER, GLENN 237.60 REC CLASS INSTRUCTOR 07/27/2015 STAPLES ADVANTAGE 5,887.29 OFFICE SUPPLIES-JUNE 2015 07/27/2015 STEVENSON, PORTO& PIERCE INC. 24,437.50 PLANNING SERVICES TO 7/10/15 07/27/2015 STONERIDGE CHRYSLER JEEP DODGE 1,106.43 POLICE VEHICLE MAINTENANCE 07/27/2015 SWA GROUP 11,555.00 DUBLIN CROSSING MASTER PLAN DEVELOPMENT 07/27/2015 SWANK MOTION PICTURES INC 576.00 OUTDOOR MOVIE NIGHT RENTAL 07/27/2015 TAYLOR MORRISON OF CA, LLC. 30,437.50 PARKING REGULATIONS FENCING LOCKHART STREET 07/27/2015 THE PEELERS BAND 500.00 SPLATTER ENTERTAINMENT SERVICES 07/27/2015 TRB AND ASSOCIATES, INC. 7,810.00 PLAN REVIEW& BLDG INSPECTION SVCS-JUN 2015 07/27/2015 TREASURER ALAMEDA COUNTY 11,158.56 FUEL-JUNE 2015 10,846.55 FUEL-MAY 2015 Check Total: 22,005.11 07/27/2015 TRI-VALLEY JANITORIAL INC. 16,399.00 JANITORIAL SERVICES 07/27/2015 TRI-VALLEY TRANSPORT. COUNCIL 312,045.36 TRI-VALLEY TRANSPORTATION FEES APR-JUN 07/27/2015 VERIZON WIRELESS 38.01 PARKS IPAD WIRELESS SERVICE TO 7/10/15 820.07 POLICE CELLPHONES TO 7/3/15 Check Total: 858.08 07/27/2015 WILLDAN FINANCIAL SERVICES 5,500.00 PUBLIC FACILITIES FEE UPDATE SVCS TO 5/3/15 1,595.00 PUBLIC FACILITIES FEE UPDATE SVCS TO 6/3/15 Check Total: 7,095.00 Print Date: 07/31/2015 Page 11 of 12 City of Dublin Payment Issuance Report Payments Dated 7/1/2015 through 7/31/2015 Payments Issued 7/27/2015 Total: 1,823,273.21 07/31/2015 AA FIRE SYSTEMS INC. 28.00 FIRE PERMIT REFUND 07/31/2015 AMERICAN SAFETY ACADEMY 140.00 REC CLASS INSTRUCTOR 07/31/2015 ARAMARK UNIFORM SVC LOCKBOX 190.51 MAT SERVICE-JULY 2015 07/31/2015 AT&T MOBILITY 146.93 ENGINEERING CELLPHONES TO 7/7/15 07/31/2015 AT&T-CALNET 2 401.48 SERVICE TO 7/14/15 07/31/2015 BAY ISLAND OFFICIAL ASSOC 2,581.00 SPORTS OFFICIATING SERVICES-JUN 2015 07/31/2015 BILLINGSLEY, KIM 1,194.00 REC CLASS INSTRUCTOR 07/31/2015 BSK ASSOCIATES INC. 10,657.00 EMERALD GLEN COMPLEX CONSTRUCTION-JUN 2015 07/31/2015 C. OVERAA&CO. 534,299.00 AQUATIC COMPLEX CONSTRUCTION SVCS-JUN 2015 07/31/2015 CAL ENGINEERING&GEOLOGY INC 5,917.50 ENGINEERING SERVICES TO 6/30/15 07/31/2015 CGS GYMNASTIC SERVICES INC 2,460.00 REC CLASS INSTRUCTOR 07/31/2015 CINTAS CORPORATION NO.3 1,429.80 CARPET CLEANING JULY 2015 07/31/2015 COMCAST 134.08 HERITAGE CENTER INTERNET TO 8/17/15 07/31/2015 COMMUNICATION ACADEMY 1,617.00 REC CLASS INSTRUCTOR 07/31/2015 CONNAUGHTON, JUDITH 360.00 REC CLASS INSTRUCTOR 07/31/2015 CSG CONSULTANTS INC 37,345.00 ENGINEERING SERVICES TO 6/30/15 07/31/2015 DAHLIN GROUP INC 24,800.00 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVC 07/31/2015 DC ELECTRIC GROUP INC. 42,900.00 INSTALLATION OF COMPLETE BATTERY BACK-UP 07/31/2015 DSRSD 3,598.36 SERVICE TO 7/14/2015 07/31/2015 DUBLIN ICELAND INC. 2,660.00 REC CLASS INSTRUCTOR 07/31/2015 EMPLOYMENT DEVELOPMENT DEPT 14,315.13 CA STATE WITHHOLDING: PE 7/24/15 07/31/2015 ENERGY CONSERVATION OPTIONS 3,970.00 LIGHTING EQUIPMENT-OCCUPANCY SENSORS P&CS 07/31/2015 FASTSIGNS 200.43 VEHICLE LOGO DECALS 07/31/2015 FEDEX 151.93 EXPRESS SHIPPING 07/31/2015 FEHR&PEERS ASSOCIATES INC. 13,807.05 BIKE& PED IMPROVEMENTS DESIGN AMADOR PLACE 07/31/2015 FOLEY, GERALDINE 87.00 AFTERNOON DANCE ENTERTAINMENT 07/31/2015 FRESHI MEDIA 5,936.40 REC CLASS INSTRUCTOR 07/31/2015 GINN, CARLA 1,275.00 REC CLASS INSTRUCTOR 07/31/2015 HARRIS&ASSOCIATES 38,630.08 CONSTRUCTION MGMT AQUATIC COMPLEX-JUN 2015 07/31/2015 1 C M A 401 PLAN 1,085.08 DEFERRED COMP 401A: PE 7/24/15 07/31/2015 1 C M A 457 PLAN 24,571.49 DEFERRED COMP 457: PE 7/24/15 07/31/2015 IMAGE SALES, INC. 184.57 ID BADGE SUPPLIES 07/31/2015 INTERNAL REVENUE SERVICE 54,679.41 FEDERAL WITHHOLDING: PE 7/24/15 07/31/2015 JAM SERVICES INC 3,740.00 TRAFFIC SIGNAL LIGHTING EQUIPMENT 07/31/2015 JUGS SPORTS INC. 304.20 SPORTS EQUIPMENT 07/31/2015 KEYSER MARSTON ASSOCIATES, INC 7,341.00 PLANNING SERVICES-JUN 2015 4,025.00 REAL ESTATE CONSULTING SERVICES-JUN 2015 Check Total: 11,366.00 07/31/2015 KIDZ LOVE SOCCER 1,751.40 REC CLASS INSTRUCTOR 07/31/2015 KINDERMUSIK W/MS LINDSAY & 918.00 REC CLASS INSTRUCTOR 07/31/2015 KING,ARTHUR 159.60 REC CLASS INSTRUCTOR 07/31/2015 KLEIST-CORWIN, JULAINA 345.60 REC CLASS INSTRUCTOR 07/31/2015 LAI &ASSOCIATES 863.94 GEOTECHNICAL SVCS FALLON SPORTS PARK PH 07/31/2015 MECHANICS BANK 28,097.00 RETENTION DEPOSIT-AQUATIC COMPLEX PROJECT 07/31/2015 MUSCO SPORTS LIGHTING 9,384.00 REPLACE FIELD LIGHT TIMERS-DUBLIN SPORTS 07/31/2015 NATIONAL AQUATIC SAFETY CO LLC 1,704.97 LIFEGUARD AUDIT JUNE 2015 07/31/2015 NOVANI, LLC. 962.50 ENGINEERING SERVICES FEB,APR, MAY 2015 Print Date: 07/31/2015 Page 12 of 12 City of Dublin Payment Issuance Report Payments Dated 7/1/2015 through 7/31/2015 07/31/2015 OFFICE RELIEF 597.44 OFFICE CHAIR 07/31/2015 OK FIRE SYSTEMS 688.00 FIRE PERMIT REFUND 07/31/2015 OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE-AUGUST 2015 07/31/2015 OZUNA, CHELSEA 2,160.00 REC CLASS INSTRUCTOR 07/31/2015 P G& E 19,881.30 SERVICE TO 7/16/15 26.32 SERVICE TO 7/20/15 Check Total: 19,907.62 07/31/2015 PLAY-WELL TEKNOLOGIES 6,019.20 REC CLASS INSTRUCTOR 07/31/2015 PRIME TIME ENTERTAINMENT INC 3,200.00 FARMERS' MARKET ENTERTAINMENT SERVICES 07/31/2015 ROONEY, DOUGLAS 60.84 MILEAGE REIMBURSEMENT-JUN 2015 400.00 REIMB CA LANDSCAPE ARCHITECT LICENSE RENEWAL Check Total: 460.84 07/31/2015 S &J ADVERTISING INC 250.00 FARMERS' MARKET ADVERTISING 07/31/2015 SELECT IMAGING 2,472.10 BUSINESS LICENSE ANNUAL RENEWAL FY15-16 176.59 SOFTBALL SUPPLIES Check Total: 2,648.69 07/31/2015 SHUMS CODA ASSOCIATES INC 9,075.00 PLAN REVIEW& BLDG INSPECTION SVCS-JUN 2015 07/31/2015 SKYHAWKS EAST BAY 3,954.60 REC CLASS INSTRUCTOR 07/31/2015 SNG &ASSOCIATES INC. 23,872.00 ENGINEERING SERVICES-JUN 2015 22,017.50 ENGINEERING SERVICES- MAY 2015 Check Total: 45,889.50 07/31/2015 SOTO, CAROLINE 31.90 MILEAGE REIMBURSEMENT-JUL 2015 07/31/2015 STALLER, GLENN 414.00 REC CLASS INSTRUCTOR 07/31/2015 TELEPACIFIC COMMUNICATIONS 2,205.17 CIVIC CENTER PHONE &INTERNET SVC TO 08/15/15 07/31/2015 TERMINIX INTERNATIONAL LP 70.00 PEST CONTROL JULY 2015 07/31/2015 THREE SHEETS CRAFT BEER BAR 73.70 VILLAGE PARKWAY BUSINESS OWNERS MEETING 07/31/2015 TINY TECHS CLUB 2,910.00 REC CLASS INSTRUCTOR 07/31/2015 TREASURER ALAMEDA COUNTY 39,461.63 ANIMAL CONTROL SHELTER SVCS-JAN-MAR 2015 07/31/2015 TRI-VALLEY JANITORIAL INC. 2,690.94 JANITORIAL SUPPLIES 07/31/2015 TROY GROUP, INC. 895.00 MAINTENANCE SUPPORT FOR CHECK PRINTER 07/31/2015 US BANK- PARS 5,015.68 PARS: PE 7/24/15 07/31/2015 VALENTIN, M. 115.20 REC CLASS INSTRUCTOR 07/31/2015 VERIZON WIRELESS 69.66 CODE ENFORCEMENT CELLPHONES TO 7/15/15 226.71 INFORMATION SYSTEMS CELLPHONES TO 8/10/15 266.07 PLANNING/BUILDING CELLPHONES TO 7/10/15 Check Total: 562.44 07/31/2015 VSI RISK MGMT& ERGONOMICS INC 1,125.00 STAND UP FOR FITNESS PILOT PROGRAM 07/31/2015 WAGEWORKS, INC. 3,405.11 WAGEWORKS 2015: PE 7/24/15 07/31/2015 WHITE, JOHN 500.00 REPLENISH POLICE SERVICES PETTY CASH FUND Payments Issued 7/31/2015 Total: 1,045,947.10 Grand Total for Payments Dated 7/1/2015 through 7/31/2015: 9,908,321.05 Total Number of Payments Issued: 423