HomeMy WebLinkAboutItem 4.08 Payment Issuance Report
STAFF REPORT CITY CLERK
File #300-40
CITY COUNCIL
DATE:December 15, 2015
TO:
Honorable Mayor and City Councilmembers
FROM:
Christopher L. Foss, City Manager
SUBJECT:
Payment Issuance Report and Electronic Funds Transfers
Prepared by Renuka Dhadwal, Administrative Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from November 1, 2015 – November
30, 2015 totaling $11,782,130.87.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
November 1, 2015 through November 30, 2015
Total Number of Payments: 396
Total Amount of Payments: $11,782,130.87
RECOMMENDATION:
Staff recommends that the City Council receive the report.
Submitted By Reviewed By
Administrative Services Director Assistant City Manager
DESCRIPTION:
The Payment Issuance Report (see Attachment 1) provides a listing of all payments for the
period beginning November 1, 2015 through November 30, 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.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
None.
ATTACHMENTS:
1.Payment Issuance Report - November 2015
ITEM NO. 4.8
Page 1 of 1
City of Dublin
Payment Issuance Report
Payments Dated 11/1/2015 through 11/30/2015
Date Payee AmountDescription
Issued
11/01/2015 COLLIER CREEK MITIGATION LAND 120,000.00 PURCHASE OF MITIGATION LANDS-DOUGHERTY RD
Payments Issued 11/1/2015 Total: 120,000.00
11/02/2015 AJA, MARTHA 37.03 MILEAGE REIMBURSEMENT - SEPT 2015
11/02/2015 ALAMEDA, CITY OF 70.00 ALAMEDA CO CITY MANAGER'S ASSN MTG-FOSS
11/02/2015 ALL CITY MANAGEMENT SVCS INC 5,899.52 CROSSING GUARD SERVICES 9/27/15-10/10/15
11/02/2015 ARAMARK UNIFORM SVC LOCKBOX 162.97 MAT SERVICE-OCT 2015
11/02/2015 ATTRI, ABHISHEK & AISHWARYA 571.98 FALLON GHAD TAX REIMBURSEMENT
11/02/2015 BAY ALARM COMPANY 268.05 ALARM SERVICES NOV-JAN 2016
115.00 ANNUAL UL CERTIFICATE-FIRE STATION #17
Check Total: 115.00 ANNUAL UL CERTIFICATE-SENIOR CENTER
498.05
11/02/2015 BESS, KENNETH 888.26 BRANDED RECYCLED WATER SIGNS
11/02/2015 BUSSE, STEPHANIE 75.00 REIMB CLASS MATERIALS FEE
11/02/2015 C. OVERAA & CO. 2,087,230.75 AQUATIC COMPLEX CONSTRUCTION SERVICES
11/02/2015 CDW GOVERNMENT INC 251.85 UPS BATTERY FOR SERVER
11/02/2015 CPS HR CONSULTING -245.00 CREDIT FOR RECRUITMENT TESTING MATERIALS
3,077.25 RECRUITMENT TESTING MATERIALS
Check Total: 2,832.25
11/02/2015 DELL MARKETING L.P. 187.23 COMPUTER EQUIPMENT
11/02/2015 DUBLIN CHAMBER OF COMMERCE 924.00 ANNUAL CITY MEMBERSHIP RENEWAL FEE
11/02/2015 FRAGA, CARLOS & MILDWURM 571.98 FALLON GHAD TAX REIMBURSEMENT
JESSICA
11/02/2015 FRANCE MEDIA WEST 1,600.00 WESTERN REAL ESTATE BUSINESS AD
11/02/2015 GUNDIMED, SASIDHAR & VAKKALANKA 571.98 FALLON GHAD TAX REIMBURSEMENT
11/02/2015 LAI & ASSOCIATES 625.00 GEOTECH SERVICES FOR DOLAN PARK
11/02/2015 LIFESTYLE RX 150.00 SAFETY WEEK CLASSES
11/02/2015 LIVERMORE AUTO GROUP 191.73 POLICE VEHICLE MAINTENANCE
2,853.09 PUBLIC WORKS VEHICLE MAINTENANCE
Check Total: 3,044.82
11/02/2015 MECHANICS BANK 109,830.25 RETENTION DEPOSIT-AQUATIC COMPLEX PROJ
11/02/2015 MEYERS NAVE 116,566.33 LEGAL SERVICES - SEPT 2015
14,843.81 LEGAL SERVICES TO 10/23/15
7,264.68 LEGAL SERVICES TO 10/9/15
Check Total: 138,674.82
11/02/2015 OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE-NOV 2015
11/02/2015 RANCH, STANLEY 350.00 HARVEST FAIR SUPPLIES
11/02/2015 SEMINAR GROUP, THE 453.67 CONSTRUCTION LAW WEBINAR-BOITNOTT
11/02/2015 STEFFEN, ERIN 858.75 REIMB MMANC ANNUAL CONFERENCE EXP-STEFFEN
11/02/2015 STEVENSON, PORTO & PIERCE INC. 20,250.00 PLANNING SERVICES TO 10/16/15
11/02/2015 STONERIDGE CHRYSLER JEEP DODGE 1,766.18 POLICE VEHICLE MAINTENANCE
11/02/2015 TRI-VALLEY JANITORIAL INC. 15,474.00 JANITORIAL SERVICES-OCT 2015
2,118.79 JANITORIAL SUPPLIES
Check Total: 17,592.79
11/02/2015 VERIZON WIRELESS 266.07 PLANNING/BUILDING CELLPHONES TO 10/10/15
11/02/2015 VINTAGE BRASS AND COOL TONES 600.00 HOMETOWN HEROES ENTERTAINMENT
11/02/2015 WILLKOMM, PHILLIP 142.41 REIMB CODE ENFORCEMENT CONF EXP-WILLKOMM
11/02/2015 YIP, MIKE & CINDY 571.98 FALLON GHAD TAX REIMBURSEMENT
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Payments Issued 11/2/2015 Total: 2,397,819.59
11/05/2015 U.S. BANK CORPORATE PMT SYSTEM 555.00 ADA TRAINING REG-BOITNOTT, KHAN, TIERNAN
487.62 AFTER SCHOOL REC SUPPLIES
125.00 BALLOT MEASURE WORKSHOP
365.02 CITY ANNUAL MUSIC LICENSE RENEWAL
254.67 CLIPPER CARD ADMIN FEES
52.30 COMPUTER EQUIPMENT
2,066.05 CREEK CLEAN-UP EVENT SUPPLIES
10.00 DOUGHERTY IMPROV. PROJ MTG EXP-RUSSELL
800.00 FALLON SPORTS PARK FIELD LIGHT REPAIR
110.00 FARMERS' MARKET SUPPLIES
135.00 GAAP UPDATE WEBINAR REG-TJENG
1,143.72 HERITAGE CENTER & KOLB HOUSE SUPPLIES
911.96 HUMAN RESOURCES TRAINING COURSE-A.SMITH
701.20 IACP CONFERENCE EXPENSE-HOUGHTELLING
-172.81 ICMA CONFERENCE REFUND-FOSS
646.00 IDEA EXCHANGE & ULI CONF REG-TAYLOR
276.20 INT'L CODE COUNCIL CONF EXP-SHREEVE
25.09 IPAD CASE
50.00 LEADERSHIP GRP RED CARPET RECEPTION-STEFFEN
138.78 MEETING SUPPLIES
202.02 MISAC MEMBERSHIP DUES-PAPPA
542.54 MUNICIPAL HR MANAGER GROUP MEETING-CARTER
246.00 NATIONAL REC & PARKS ASSN CONF EXP -MCCREARY
141.94 OFFICE SUPPLIES
1,568.39 POLICE VEHICLE WINDOW TINTING
1,192.65 PRESCHOOL & AFTER SCHOOL REC SUPPLIES
1,902.79 PRESCHOOL SUPPLIES
721.46 SAFETY FAIR SUPPLIES
504.95 SENIOR CENTER SUPPLIES
9,226.06 SPLATTER FESTIVAL SUPPLIES
66.08 TEAM DUBLIN SUPPLIES
42.25 TRAFFIC COMMISSION MEETING EXPENSE-KHAN
5.00 TRANSPORTATION SOCIETY SEMINAR LUNCH-LAI
24.60 TRI-VALLEY CITIES MEETING EXPENSE-HAUBERT
5,201.44 WASTE CONTAINERS
967.40 WATER WORLD ASSN CONF EXP-CRONIN,SANDHOLM
Check Total: 31,236.37
Payments Issued 11/5/2015 Total: 31,236.37
11/06/2015 CAL PERS 64,088.57 PERS RETIREMENT PLAN: PE 10/30/15
11/06/2015 EMPLOYMENT DEVELOPMENT DEPT 14,702.78 CA STATE WITHHOLDING: PE 10/30/15
11/06/2015 I C M A 401 PLAN 1,085.08 DEFERRED COMP 401A: PE 10/30/15
11/06/2015 I C M A 457 PLAN 24,821.18 DEFERRED COMP 457: PE 10/30/15
11/06/2015 INTERNAL REVENUE SERVICE 54,315.97 FEDERAL WITHHOLDING: PE 10/30/15
11/06/2015 US BANK - PARS 2,593.67 PARS: PE 10/30/15
11/06/2015 WAGEWORKS, INC. 4,642.26 WAGEWORKS 2015: PE 10/30/15
Payments Issued 11/6/2015 Total: 166,249.51
11/09/2015 ABAG PLAN CORPORATION 5,869.56 INSURANCE CLAIMS EXPENSE
11/09/2015 ALAMEDA COUNTY FIRE DEPARTMENT 806,187.17 FIRE SERVICES-SEPT 2015
11/09/2015 AMADOR VALLEY INDUSTRIES LLC 87.81 COMMERCIAL RECYCLING PROGRAM
11/09/2015 AMP PRINTING, INC. 63.54 BUSINESS SEMINAR-GOOGLE WKSHP BROCHURE
319.98 HERITAGE CENTER DISPLAY EXPENSE
Check Total: 383.52
11/09/2015 ANYPROMO, INC. 4,500.00 RED RIBBON WEEK PROMOTIONAL ITEMS
11/09/2015 APPLE ONE EMPLOYMENT SERVICES 1,337.52 TEMPORARY CLERICAL SUPPORT
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11/09/2015 ARAMARK UNIFORM SVC LOCKBOX 162.97 MAT SERVICE-NOV 2015
37.26 MAT SERVICE-OCT 2015
Check Total: 200.23
11/09/2015 ARROW FIRE PROTECTION 108.61 FIRE EXTINGUISHER SERVICE
11/09/2015 AT&T - CALNET 3 188.00 SERVICE TO 10/19/15
237.58 SERVICE TO 10/26/15
Check Total: 425.58
11/09/2015 BAY ALARM COMPANY 771.14 ALARM SERVICES
115.00 SHANNON CENTER ALARM UL CERTIFICATE
Check Total: 886.14
11/09/2015 BIG O TIRES #7 159.52 POLICE VEHICLE MAINTENANCE
11/09/2015 BILLINGSLEY, KIM 75.00 SAFETY WEEK CLASS
11/09/2015 BSK ASSOCIATES INC. 5,597.00 AQUATIC COMPLEX TESTING/INSPECTIONS SVCS
11/09/2015 CAL ENGINEERING & GEOLOGY INC 1,475.75 ENGINEERING SERVICES TO 9/30/15
11/09/2015 CAPITAL ONE COMMERCIAL 336.25 SENIOR CENTER SUPPLIES
3,663.35 SPLATTER FESTIVAL & RECREATION SUPPLIES
Check Total: 3,999.60
11/09/2015 CAVAZOS, ANNE 63.00 REC CLASS INSTRUCTOR
11/09/2015 CERTIFIED TIRE & SERVICE CNTRS 67.50 SENIOR CENTER VAN TIRE INSPECTION
11/09/2015 CHAN, ROSA 307.00 REC CLASS INSTRUCTOR
11/09/2015 CHILD CARE LINKS 352.10 SPLATTER GAME OPERATOR
11/09/2015 CHINN, AVA YEE 513.60 REC CLASS INSTRUCTOR
11/09/2015 COMCAST 1,000.00 REFUND CASH COMPLETION BOND
11/09/2015 COMMUNITY YOUTH COURTS 658.70 SPLATTER GAME OPERATOR
11/09/2015 CONCORD FEED & FUEL 500.00 REFUND CASH COMPLETION BOND
11/09/2015 CONSTRUCTION TESTING SVCS, INC 16,407.56 CONSTRUCTION TESTING SVCS-AQUATIC COMPLEX
11/09/2015 COSTAR REALTY INFORMATION INC. 574.75 REAL ESTATE INFO SUBSCRIPTION-NOV 2015
11/09/2015 CSG CONSULTANTS INC 21,680.00 ENGINEERING SERVICES TO 9/25/15
11/09/2015 DELGADO, MARNIE 41.30 REIMB PLANNING ASSOCIATION CONF EXPENSE
11/09/2015 DENG, JUN YUAN 361.00 REC CLASS INSTRUCTOR
11/09/2015 DSRSD 797.37 SERVICE TO 10/26/15
11/09/2015 DSRSD 6,572.11 SERVICE TO 10/31/2015
Vendor Total: 7,369.48
11/09/2015 DUBLIN HIGH CLASS OF 2017 481.60 SPLATTER COMMUNITY WORKERS
11/09/2015 DUBLIN HIGH MUSIC BOOSTERS 315.00 SPLATTER COMMUNITY WORKERS
422.10 SPLATTER GAME OPERATOR
Check Total: 737.10
11/09/2015 DUBLIN HIGH SCHOOL 658.00 SPLATTER COMMUNITY WORKERS
11/09/2015 DUBLIN HIGH SCHOOL AVID 2017 831.02 SPLATTER COMMUNITY WORKERS
11/09/2015 DUBLIN SAN RAMON SERVICES 250,849.09 PLANNING & PERMIT FEES JORDAN RANCH PARK
11/09/2015 DUBLIN TOYOTA 31.23 POOL VEHICLE MAINTENANCE
11/09/2015 EAST BAY RESTAURANT SUPPLY,INC 169.83 SENIOR CENTER SUPPLIES
11/09/2015 ECOLAB, INC. 780.30 SENIOR CENTER SUPPLIES
11/09/2015 ELITE AUTO GLASS INC 308.43 POLICE VEHICLE REPAIR
11/09/2015 ENTERPRISE RENT A CAR 1,429.48 POLICE VEHICLE RENTAL
11/09/2015 ENVIRONMENTAL FORESIGHT INC 10,946.98 SEAN DIAMOND PARK DESIGN SVCS OCT 2015
11/09/2015 EVERPRO KIDS 1,372.80 REC CLASS INSTRUCTOR
11/09/2015 FASTSIGNS 22.99 SIGNAGE FOR OCCUPANCY IN MEETING ROOM
11/09/2015 FIRST CARBON SOLUTIONS 12,967.20 PLANNING SERVICES TO 9/25/15
11/09/2015 FOLEY, GERALDINE 141.00 DJ SERVICE FOR SENIOR CENTER DANCE
11/09/2015 G. BORTOLOTTO & CO., INC. 61,426.96 RETENTION RELEASE ANNUAL ST OVERLAY PRGM
11/09/2015 GINN, CARLA 228.00 REC CLASS INSTRUCTOR
11/09/2015 GRAFIX SHOPPE 36.05 POLICE VEHICLE DECALS
11/09/2015 GREG'S MAGNUM FIRE PROTECTION 918.00 GREASE EXHAUST CLEANING SENIOR CENTER
11/09/2015 GUIDA SURVEYING INC. 160.00 ENGINEERING SERVICES TO 8/29/15
11/09/2015 IBE, MARVIN 840.00 REC CLASS INSTRUCTOR
11/09/2015 JOHN KNOX PRESBYTERIAN CHURCH 387.10 SPLATTER GAME OPERATOR
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11/09/2015 JOHNSTON, LAURA 23.12 MILEAGE REIMBURSEMENT - OCT 2015
11/09/2015 JORDAN & ASSOCIATES, INC. 1,600.00 LEGISLATIVE CONSULTING SERVIES OCT 2015
11/09/2015 KEYSER MARSTON ASSOCIATES, INC 1,870.00 PLANNING SERVICES TO 9/30/15
1,356.50 PLANNING SERVICES TO 9/30/15
Check Total: 3,226.50
11/09/2015 KIER & WRIGHT CIVIL ENGINEERS 4,050.00 ENGINEERING SERVICES TO 9/13/15
11/09/2015 KING, ARTHUR 172.90 REC CLASS INSTRUCTOR
11/09/2015 KLEIST-CORWIN, JULAINA 307.20 REC CLASS INSTRUCTOR
11/09/2015 KRANSKY, JENNIFER 9.49 MILEAGE REIMBURSEMENT
11/09/2015 LANLOGIC INC. 647.50 INFORMATION SYSTEMS CONSULTING SERVICES
11/09/2015 LEW EDWARDS GROUP, THE 3,500.00 CONSULTING SERVICES-OCT 2015
11/09/2015 LIVERMORE AUTO GROUP 134.72 PUBLIC WORKS VEHICLE MAINTENANCE
30,455.76 REPLACEMENT POLICE VEHICLE
Check Total: 30,590.48
11/09/2015 MARK THOMAS & COMPANY, INC. 6,098.85 SHANNON CENTER PARKING LOT IMPROV
11/09/2015 MEIN, STEPHANIE 30.08 MILEAGE REIMBURSEMENT - OCT 2015
11/09/2015 MERRILL, HOWARD 18.00 REIMB SENIOR CENTER VAN DRIVER MEAL
11/09/2015 MEYERS NAVE 182.50 LEGAL SERVICES-FALLON CROSSINGS GHAD
11/09/2015 NEOPOST 4,000.00 REPLENISH POSTAGE MACHINE
11/09/2015 NOHR, DIANA J. 46.80 REC CLASS INSTRUCTOR
11/09/2015 OLSON, TINA 144.00 REFUND REC CLASS
11/09/2015 P G & E 7,755.64 SERVICE TO 10/20/2015
18.72 SERVICE TO 10/21/2015
6,697.84 SERVICE TO 10/26/15
2,629.90 SERVICE TO 10/27/15
187.74 SERVICE TO 10/29/15
3,826.34 SERVICE TO 10/30/15
563.28 SERVICE TO 11/1/15
3,571.20 SERVICE TO 11/2/15
Check Total: 25,250.66
11/09/2015 PACHECO BROTHERS GARDENING INC 3,615.00 ASSESSMENT DISTRICT LANDSCAPE SVCS-NOV 2015
11/09/2015 PAKPOUR CONSULTING GROUP, INC. 2,357.25 ENGINEERING SERVICES TO 9/30/15
11/09/2015 PATHWAY COMMUNITY CHURCH 1,809.50 SPLATTER GAME OPERATOR
11/09/2015 PLEASANTON, CITY OF 78,790.14 TVBID FEES COLLECTED FOR JUL-SEPT 2015
11/09/2015 PROSHRED OF SF BAY AREA 234.00 DOCUMENT SHREDDING
11/09/2015 PUBLIC BENEFIT TECHNOLOGY 380.00 CITY COUNCIL MEETING VIDEO SERVICES-SEPT 2015
11/09/2015 SHAMROCK OFFICE SOLUTIONS INC 26.90 CORP YARD COPIES
11/09/2015 SMITH, JENNIFER 11.27 MILEAGE REIMBURSEMENT-OCT 2015
11/09/2015 SPUR X RANCH IMPROVEMENTS, INC 650.00 SCHAEFER RANCH GHAD PROPERTY MAINTENANCE
11/09/2015 ST. RAYMOND CHURCH 500.00 REFUND CASH COMPLETION BOND
11/09/2015 STONERIDGE CHRYSLER JEEP DODGE 1,357.96 POLICE VEHICLE MAINTENANCE
11/09/2015 SWA GROUP 22,189.42 DUBLIN CROSSING MASTER PLAN DEVELOPMENT
11/09/2015 TARC CONSTRUCTION, INC 8,000.00 REFUND CASH COMPLETION BOND
11/09/2015 TERMINIX INTERNATIONAL LP 124.00 PEST CONTROL SERVICES-OCT 2015
11/09/2015 TLC INTERIOR PLANT SERVICE 135.00 PLANT MAINTENANCE-NOV 2015
11/09/2015 TREASURER ALAMEDA COUNTY 2,665,100.11 POLICE SERVICES - JUL-AUG 2015
11/09/2015 TRI-VALLEY JANITORIAL INC. 2,480.48 EXTRA JANITORIAL SERVICES-OCT 2015
1,427.24 JANITORIAL SUPPLIES-OCT 2015
Check Total: 3,907.72
11/09/2015 UNDERGROUND SERVICE ALERT 924.72 ANNUAL MEMBERSHIP FY 15-16
11/09/2015 UNITED SITE SERVICES OF CA INC 845.85 DISPOSAL SERVICE TO 10/16/15
845.85 DISPOSAL SERVICE TO 11/13/15
845.85 DISPOSAL SERVICE TO 9/18/15
Check Total: 2,537.55
11/09/2015 UNITY OF TRI VALLEY 455.00 SPLATTER GAME OPERATOR
11/09/2015 URBAN LAND INSTITUTE-LB 4,300.00 URBAN LAND ADVERTISEMENT
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11/09/2015 VALENTIN, M. 115.20 REC CLASS INSTRUCTOR
11/09/2015 VALLEY WINDOW CLEANING INC 5,675.00 WINDOW CLEANING
1,040.00 WINDOW CLEANING SERVICES-OCT 2015
Check Total: 6,715.00
11/09/2015 VERIZON WIRELESS 71.32 CODE ENFORCEMENT CELLPHONES TO 11/15/15
11/09/2015 WC3-WEST COAST CODE 3,465.00 PLAN REVIEW & BLDG INSPECTION SVCS-SEP 2015
CONSULTANT
11/09/2015 WEISS, ROBIN S. 460.60 REC CLASS INSTRUCTOR
11/09/2015 WILLDAN FINANCIAL SERVICES 14,277.00 PUBLIC FACILITIES FEE UPDATE SERVICES
11/09/2015 YOUNG REMBRANDTS 178.20 REC CLASS INSTRUCTOR
11/09/2015 ZUMWALT ENGINEERING GROUP 29,811.20 ENGINEERING SERVICES - SEPT 2015
Payments Issued 11/9/2015 Total: 4,159,309.30
11/16/2015 ACOSTA SALES & MARKETING 500.00 REFUND HERITAGE CENTER DEPOSIT
11/16/2015 ALAMEDA COUNTY COMMUNITY 750.00 MORTGAGE CREDIT CERTIFICATE PROGRAM
11/16/2015 ALAMEDA COUNTY LIBRARY 119,818.75 ADDITIONAL LIBRARY SERVICES Q1 2015-16
11/16/2015 ALL CITY MANAGEMENT SVCS INC 7,374.40 CROSSING GUARD SERVICES 10/11/15-10/24/15
11/16/2015 AMERICAN SAFETY ACADEMY 151.20 REC CLASS INSTRUCTOR
11/16/2015 AMP PRINTING, INC. 578.16 BUSINESS CARDS
11/16/2015 APPLE ONE EMPLOYMENT SERVICES 743.76 TEMPORARY CLERICAL SUPPORT
11/16/2015 ARAMARK UNIFORM SVC LOCKBOX 37.26 MAT SERVICE-NOV 2015
11/16/2015 AT&T - CALNET 3 193.56 SERVICE TO 10/27/15
32.11 SERVICE TO 11/1/15
Check Total: 225.67
11/16/2015 AT&T WIRELESS 2,086.50 DEVELOPER DEPOSIT REFUND
11/16/2015 BAY ALARM COMPANY 453.60 HERITAGE CENTER ALARM SERVICES 8/1-11/1/15
11/16/2015 BLANKENSHIP, WILLIAM 390.00 REC CLASS INSTRUCTOR
11/16/2015 CA SURVEYING & DRAFTING SUPPLY 229.79 PLOTTER SUPPLIES
11/16/2015 CADENCE SPORTS ACADEMY, LLC 3,843.30 REC CLASS INSTRUCTOR
11/16/2015 CAVAZOS, ANNE 87.00 REC CLASS INSTRUCTOR
11/16/2015 CDW GOVERNMENT INC 108.78 COMPUTER EQUIPMENT
11/16/2015 CENTENO, CAMILLE 12.42 MILEAGE REIMBURSEMENT
11/16/2015 CGS GYMNASTIC SERVICES INC 270.00 REC CLASS INSTRUCTOR
11/16/2015 CHAN, ROSA 282.00 REC CLASS INSTRUCTOR
11/16/2015 CHANDLER ASSET MANAGEMENT 8,721.00 INVESTMENT CONSULTING SERVICES OCT 2015
11/16/2015 CHARGE POINT, INC. 1,577.35 VEHICLE CHARGING STATION
11/16/2015 CHAVEZ, NORMA 750.00 REFUND SHANNON CENTER DEPOSIT
11/16/2015 CHILDREN'S HOSPITAL OAKLAND 700.00 POLICE MEDICAL EXAM
11/16/2015 COMCAST 229.19 CIVIC CENTER INTERNET & CABLE SVC NOV 2015
230.24 SENIOR CENTER TV & INTERNET TO 12/6/15
Check Total: 459.43
11/16/2015 CONNAUGHTON, JUDITH 1,410.00 REC CLASS INSTRUCTOR
11/16/2015 CONTRACT SWEEPING SERVICES 10,103.28 STREET SWEEPING SERVICES OCT 2015
11/16/2015 CORE PERFORMANCE, LLC 1,045.80 REC CLASS INSTRUCTOR
11/16/2015 CORREA, GREGORY 750.00 REFUND SHANNON CENTER DEPOSIT
11/16/2015 DASGUPTA, ANIRUDHYA 174.00 REFUND PRESCHOOL FEES
11/16/2015 DENG, JUN YUAN 272.00 REC CLASS INSTRUCTOR
11/16/2015 DEPT OF INDUSTRIAL RELATIONS 292.50 FILING FEES FOR RECORDS AUDIT
11/16/2015 DIEMER, DIANE 750.00 REFUND HERITAGE CENTER DEPOSIT
11/16/2015 DU-ALL SAFETY, LLC 187.50 SAFETY CONSULTING SERVICES - OCT 2015
11/16/2015 DUBLIN CHEVROLET 87.65 POLICE VEHICLE MAINTENANCE
11/16/2015 DUBLIN HIGH SCHOOL GRAD NIGHT 250.00 REFUND SWIM CENTER DEPOSIT
11/16/2015 DUBLIN LIONS CLUB 60.00 MEMBERSHIP-GARY HUISINGH
11/16/2015 DUBLIN RANCH GOLF COURSE 1,516.20 REC CLASS INSTRUCTOR
11/16/2015 DUBLIN TROPHY HOUSE 218.42 SWIM TEAM AWARDS
11/16/2015 DURHAM SCHOOL SERVICES, LP 937.94 NATURE DAY CAMP TRANSPORTATION
11/16/2015 EDGE GYMNASTICS TRAINING CTR 4,716.40 REC CLASS INSTRUCTOR
11/16/2015 FASTRAK 25.00 REPLENISH SENIOR CENTER VAN FASTRAK
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11/16/2015 FRANKLIN, RHONDA 7.82 MILEAGE REIMBURSEMENT
11/16/2015 GAMEZ, ANGELA 2.65 MILEAGE REIMBURSEMENT
11/16/2015 GHIRARDELLI ASSOCIATES, INC. 18,060.63 CONSTRUCTION MGMT 2015 ANNUAL SLURRY SEAL
11/16/2015 GOODYEAR TIRE & RUBBER COMPANY 2,770.75 POLICE VEHICLE TIRES
11/16/2015 GREEN, JILLIAN 819.00 REC CLASS INSTRUCTOR
11/16/2015 HATZIKOKOLAKIS, JACQUI 1.84 MILEAGE REIMBURSEMENT
11/16/2015 HDL COREN & CONE 1,512.50 PROPERTY TAX CONSULTING OCT-DEC 2015
11/16/2015 HUDSON, ANNA 17.71 MILEAGE REIMBURSEMENT
11/16/2015 INDEPENDENT, THE 1,700.00 WELCOME DUBLIN MAGAZINE ADVERTISEMENT
11/16/2015 IRON MOUNTAIN 368.27 OFF-SITE TAPE STORAGE - OCT 2015
11/16/2015 JOCHNER, RICH 64.98 MILEAGE REIMBURSEMENT
11/16/2015 KEYSER MARSTON ASSOCIATES, INC 375.00 PLANNING SERVICES - OCT 2015
11/16/2015 KING, ARTHUR 146.30 REC CLASS INSTRUCTOR
11/16/2015 LEXISNEXIS RISK DATA MGMT 164.50 DATABASE SEARCHES - OCT 2015
11/16/2015 LINCOLN AQUATICS INC 306.56 SWIM CENTER EQUIPMENT
11/16/2015 LLANO, CANDIS 750.00 REFUND SHANNON CENTER DEPOSIT
11/16/2015 LOCAL GOVERNMENT COMMISSION 2,340.00 ENERGY INTERN
11/16/2015 MARK THOMAS & COMPANY, INC. 3,375.22 DESIGN SVCS - SAN RAMON RD STORM DRAIN
11/16/2015 MARK, DARRELL W. 60.00 REC CLASS INSTRUCTOR
11/16/2015 MARKOLF KENNEDY, CARLEY 250.00 REFUND SWIM CENTER DEPOSIT
11/16/2015 MAZE & ASSOCIATES 16,500.00 FINANCIAL AUDIT SERVICES FOR FY14-15
11/16/2015 MCE CORPORATION 324,184.24 BUILDING MAINTENANCE-OCT 2015
11/16/2015 MEYERS NAVE 10,335.78 LEGAL SERVICES TO 11/3/15
11/16/2015 MIDDLETON, KRISTEN 6.90 MILEAGE REIMBURSEMENT
11/16/2015 MINUTEMAN PRESS 241.30 EMERGENCY ALERT POSTCARDS
11/16/2015 MODERN RECESS 320.40 REC CLASS INSTRUCTOR
11/16/2015 MUNIMETRIX SYSTEMS CORP. 499.00 SOFTWARE SUPPORT
11/16/2015 MURRAY SCHOOL PFC 250.00 REFUND SWIM CENTER DEPOSIT
11/16/2015 NEXTEL COMMUNICATIONS 79.10 RECREATION CELLPHONES TO 10/23/15
11/16/2015 OFFICE RELIEF 786.05 OFFICE FURNITURE
11/16/2015 OLSON, JEANNE 24.00 REFUND REC CLASS
11/16/2015 P G & E 47.64 SERVICE TO 11/5/15
11/16/2015 PALLEN, ROBERT J. 525.00 REC CLASS INSTRUCTOR
11/16/2015 PG&E CFM/PPC DEPARTMENT 89,594.73 GAS & ELECTRIC SVC EXT-AQUATIC COMPLEX
11/16/2015 RAYNE OF SAN JOSE 409.75 WATER SOFTENING SERVICE-NOV 2015
11/16/2015 REID, JANICE 75.00 SENIOR CENTER ENTERTAINMENT
11/16/2015 ROTARY CLUB OF DUBLIN, CA 725.00 REFUND SHANNON CENTER DEPOSIT
11/16/2015 SELECT IMAGING 247.03 AMERICAN BACKYARD EMPLOYEE NAME BADGES
674.01 INSIDE DUBLIN GRADUATION SUPPLIES
Check Total: 921.04
11/16/2015 SHIR MARTIAL ARTS, LLC 236.60 REC CLASS INSTRUCTOR
11/16/2015 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE HOSTING CONSULTING SVCS NOV 2015
11/16/2015 SKYHAWKS EAST BAY 1,651.32 REC CLASS INSTRUCTOR
11/16/2015 STEVENSON, PORTO & PIERCE INC. 24,062.50 PLANNING SERVICES TO 10/30/15
11/16/2015 STONERIDGE CHRYSLER JEEP DODGE 888.48 POLICE VEHICLE MAINTENANCE
11/16/2015 TAYLOR, LORI 63.48 MILEAGE REIMBUREMENT - OCT 2015
11/16/2015 TELEPACIFIC COMMUNICATIONS 2,250.86 CIVIC CENTER PHONE & INTERNET SVC NOV 2015
11/16/2015 TERMINIX INTERNATIONAL LP 603.00 PEST CONTROL SERVICES-OCT 2015
11/16/2015 TRI-VALLEY COMMUNITY TV 1,235.45 TELEVISE CITY COUNCIL MEETINGS
11/16/2015 TYLER TECHNOLOGIES, INC. 1,500.00 PAYROLL SOFTWARE
11/16/2015 VACCA, FARRAH 750.00 REFUND SHANNON CENTER DEPOSIT
11/16/2015 VALENTIN, M. 153.60 REC CLASS INSTRUCTOR
11/16/2015 VALLEY WINDOW CLEANING INC 1,185.00 WINDOW CLEANING-OCT 2015
11/16/2015 VALLEYCARE OCCUPATIONAL HEALTH 443.50 PRE-EMPLOYMENT MEDICAL SCREENING
11/16/2015 VERIZON WIRELESS 218.90 IT CELLPHONE SERVICE TO 10/10/15
11/16/2015 VSS INTERNATIONAL, INC. 318,176.82 2015 ANNUAL SLURRY SEAL PROGRAM
11/16/2015 WEISS, ROBIN S. 441.00 REC CLASS INSTRUCTOR
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11/16/2015 WETHERFORD, HAZEL 368.45 CONFERENCE & MILEAGE REIMBURSEMENT
42.00 EDUCATION REIMBURSEMENT
Check Total: 410.45
11/16/2015 WHETZEL, CHANDRA 119.00 REFUND REC CLASS
11/16/2015 WOLFF, ADRIAN 250.00 REFUND FIELD DEPOSIT
Payments Issued 11/16/2015 Total: 1,007,705.68
11/23/2015 4LEAF INC. 11,808.50 BUILDING INSPECTION SVCS-AQUATIC COMPLEX
132,718.25 PLAN REVIEW & BLDG INSPECTION SVCS-OCT 2015
Check Total: 144,526.75
11/23/2015 ABDALA, JULIA E. 1,714.47 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 ACERA 750.00 REFUND SHANNON DEPOSIT
11/23/2015 ADAIR, BRIAN 1,403.78 MEDICAL PREMIUM REIMBURSEMENT - NOV 2015
11/23/2015 ALAMEDA COUNTY FIRE DEPARTMENT 982,331.25 FIRE SERVICES - OCT 2015
11/23/2015 ALCANTARA, TERRY M. 4,103.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 ALEX, ROSEMARY 93.15 MILEAGE REIMBURSEMENT
11/23/2015 AMBROSE, RICHARD C. 4,103.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 AMP PRINTING, INC. 1,585.01 POLICE FORMS PRINTING
11/23/2015 AMY HIESTAND CONSULTING, LLC 4,061.25 HOUSING CONSULTING SERVICES-OCT 2015
11/23/2015 AMY'S ENGRAVED SIGNS & AWARDS 310.65 NAMEPLATES FOR PARKS STAFF
11/23/2015 APPLE ONE EMPLOYMENT SERVICES 743.76 TEMPORARY CLERICAL SUPPORT
11/23/2015 ARNOLD, DONNA F. 1,408.38 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 AT&T - CALNET 3 39.39 SERVICE TO 11/6/15
11/23/2015 BALLARD, MITCH 500.00 TREE LIGHTING CEREMONY EXPENSE
11/23/2015 BAY AREA NEWS GROUP 39.56 LEGAL NOTICE
481.28 LEGAL NOTICES - OCT 2015
Check Total: 520.84
11/23/2015 BHUMBLA, SHAISTA 724.00 REFUND SHANNON DEPOSIT
11/23/2015 BOUDREAU, MARIE 4,103.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 BUCKNAM, JEFFREY A. 1,864.41 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 BURKETT, GAYLENE A. 4,665.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 BYOG 1,157.42 RECREATION STAFF SHIRTS
11/23/2015 CALIFORNIA ASSOC OF GHADS 1,433.00 MEMBERSHIP FOR PW STAFF
11/23/2015 CALTRONICS BUSINESS SYSTEMS 528.04 COPIES-OCT 2015
11/23/2015 CENTRAL VALLEY TOXICOLOGY 1,674.00 LAB TESTING SERVICES - OCT 2015
11/23/2015 CHAVARRIA, ALBERT L. 2,756.10 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 CINTAS CORP 112.81 FIRST AID KIT SUPPLIES
11/23/2015 CINTAS CORPORATION NO.3 1,445.00 CARPET CLEANING
11/23/2015 CITY SERVE OF THE TRI-VALLEY 750.00 REFUND SHANNON CENTER DEPOSIT
11/23/2015 COMCAST 127.58 SHANNON CENTER TV & INTERNET TO 12/12/15
11/23/2015 CONTRA COSTA TIMES 59.70 ANNUAL SUBSCRIPTION RENEWAL
11/23/2015 CSG CONSULTANTS INC 30,910.00 ON-CALL DEVELOPMENT REVIEW SERVICES
11/23/2015 DEL ROSARIO, FERD B. 4,103.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 DEPARTMENT OF CONSUMER AFFAIRS 115.00 LICENSE RENEWAL-HUISINGH
11/23/2015 DEPARTMENT OF JUSTICE 1,000.00 FINGERPRINT PROCESSING - OCT 2015
11/23/2015 DIKEMAN, GLEN 2,020.89 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 DR. SABRI ARAC 14,893.09 IMPACT FEE RIGHT TO REIMBURSEMENT TIF1
11/23/2015 DSRSD 3,568.51 SERVICE TO11/14/2015
11/23/2015 DUBLIN UNIFIED SCHOOL DISTRICT 1,182.75 STAGER GYM UTILTIIES 8/13-9/13/15
9.61 STAGER GYM UTILTIIES 8/1-9/1/15
1,426.79 STAGER GYM UTILTIIES 9/14-10/12/15
Check Total: 2,619.15
11/23/2015 DUNBAR ARMORED INC 140.62 ARMORED CAR SERVICE - NOV 2015
11/23/2015 DUTCHOVER & ASSOCIATES 8,343.75 PLANNING & ENGINEERING SERVICES - OCT 2015
11/23/2015 EASTER SEALS BAY AREA 500.00 REFUND CASH COMPLETION BOND
11/23/2015 ENVIRONMENTAL FORESIGHT INC 16,318.66 SEAN DIAMOND PARK DESIGN SERVICES
11/23/2015 FASTSIGNS 231.20 SEAN DIAMOND PARK BANNER
11/23/2015 FEDEX 144.03 EXPRESS SHIPPING
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11/23/2015 FIRST CARBON SOLUTIONS 39,436.25 PLANNING SERVICES TO 10/30/15
11/23/2015 GUIDA SURVEYING INC. 400.00 ENGINEERING SERVICES TO 10/10/15
11/23/2015 HAAG, JERRY P 4,065.23 PLANNING SERVICES TO 10/31/15
11/23/2015 HARPER, LISA 62.50 PREPARATION OF TV30 MEETING MINUTES
11/23/2015 HARRINGTON, LYNN 1,864.41 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 HART, SANDRA L. 516.69 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 HARTNETT, JOHN L. 849.12 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 HAYWARD RUBBER STAMP CO INC 24.64 OFFICE SUPPLIES
11/23/2015 HEGARTY, ROSALIE D. 849.12 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 HEXAGON TRANSPORTATION 1,635.80 ENGINEERING SERVICES TO 10/9/15
11/23/2015 HOLMAN, FAWN 4,103.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 HOWARD, LISBETH 1,408.38 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 INST. OF TRANSP. ENGINEERS 299.28 MEMBERSHIP-KHAN
11/23/2015 IRON MOUNTAIN 157.00 ACAP TRUST FUND DISBURSEMENT
1,473.24 OFF-SITE RECORDS STORAGE - NOV 2015
Check Total: 1,630.24
11/23/2015 JEFFERY SAILORS, LINDA 849.12 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 KECK, BEVERLY K. 849.12 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 KIER & WRIGHT CIVIL ENGINEERS 7,008.00 ENGINEERING SERVICES TO 10/11/15
11/23/2015 KIMLEY-HORN AND ASSOC. INC. 6,755.00 TRAFFIC MGMT PLAN & INDEX UPDATE-DOUGHERTY
11/23/2015 KROLL FACTUAL DATA CORP 29.16 KROLL FACTUAL DATA - CREDIT REPORT
11/23/2015 LANDER, MARK 4,665.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES-OCT 2015
11/23/2015 LEONARD, BONNIE 516.69 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 LICHTENSTEIN, HERMA 4,103.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 LOCKHART, JANET S. 1,408.38 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 MACIAS, MARIA R. 2,292.81 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 MCLANE, TEGAN 26.29 MILEAGE REIMBURSEMENT
11/23/2015 MILLER, LORRI 1,714.47 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 MOFFATT, BARBARA H. 516.69 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 MONIZ, DIANE L. 3,516.93 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 MOONEY, CATHERINE E. 4,103.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 NINMAN, TERESA 1,823.28 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 OFFICE RELIEF 271.00 ERGONOMIC ROLLER MOUSE
11/23/2015 OPPENHEIM, WANDA 2,073.24 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 ORAVETZ, ANTHONY P. 4,103.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 OWENS, EVELYN E. 2,073.27 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 P G & E 688.51 SERVICE TO 11/10/15
1,495.91 SERVICE TO 11/12/15
191.84 SERVICE TO 11/13/15
11,602.63 SERVICE TO 11/6/15
251.29 SERVICE TO 11/9/15
Check Total: 14,230.18
11/23/2015 PAKPOUR CONSULTING GROUP, INC. 4,625.25 ENGINEERING SERVICES TO 10/31/15
11/23/2015 PALLEN, ROBERT J. 630.00 REC CLASS INSTRUCTOR
11/23/2015 PARIMELA, SRIDHAR 250.00 REFUND LIBRARY DEPOSIT
11/23/2015 PATTILLO, JONI L. 4,665.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 PEABODY, EDWIN 849.12 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 PERRY, CAROLE A. 1,408.38 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 POLICE EXEC RESEARCH FORUM 200.00 POLICE JOURNAL 2016 ANNUAL SUBSCRIPTION
11/23/2015 PYLE, CAROL L. 3,376.86 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 RAM, JERI W. 2,756.10 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 RAY, CINDY 1,500.93 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 REGENCY VILLAGE AT DUBLIN LLC 895.46 IMPACT FEE RIGHT TO REIMBURSEMENT TIF1
11/23/2015 REGIONAL GOVERNMENT SERVICES 2,287.50 ECONOMIC DEVELOPMENT CONSULTING SVCS
750.00 MANAGEMENT ACADEMY REGISTRATION-BOITNOTT
Check Total: 3,037.50
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11/23/2015 RUSSELL, ANN C. 587.94 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 SANTINA, DONALD D. 1,408.38 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 SDG ARCHITECTURE & ENGINEERING 224.89 CONSULTING SVCS-COMMERCIAL FACADE PROJ
11/23/2015 SELECT IMAGING 994.76 MARKETING & BRANDING PROMOTIONAL SUPPLIES
11/23/2015 SHAMROCK OFFICE SOLUTIONS INC 12,373.50 REPLACEMENT COPIER - POLICE
7,374.83 REPLACEMENT COPIER - SHANNON CENTER
Check Total: 19,748.33
11/23/2015 SHEA HOMES, LP 216,213.86 IMPACT FEE RIGHT TO REIMBURSEMENT TIF1
11/23/2015 SIERRA INSTALLATIONS, INC 1,657.50 BANNER INSTALLATION AND CHANGE-OUTS
11/23/2015 SILVER, ELIZABETH H. 1,408.38 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 SNYDER, PETER W. 1,822.68 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 SOLARCITY HEADQUARTERS 1,425.00 REFUND BUILDING PERMIT FEES
11/23/2015 SORRENTO AT DUBLIN RANCH 24,018.00 IMPACT FEE RIGHT TO REIMBURSEMENT TIF2
11/23/2015 SOTELO, DORA 2,756.10 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 STANDARD PACIFIC 16,469.27 IMPACT FEE RIGHT TO REIMBURSEMENT TIF1
11/23/2015 STANLEY, DIANE L. 4,103.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 STAPLES ADVANTAGE 2,564.10 OFFICE SUPPLIES-OCT 2015
11/23/2015 STATE WATER RESOURCES CONTROL 11,448.00 ANNUAL PERMIT FEES 7/1/16-6/30/16 INDEX
11/23/2015 STUDIO BLUE REPROGRAPHICS 319.52 PRINTING FOR DOG PARK
11/23/2015 THE FIT POTATO 1,414.00 REC CLASS INSTRUCTOR
11/23/2015 THOMPSON, LEE S. 1,550.88 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 TOLL BROTHERS INC. 19,840.31 IMPACT FEE RIGHT TO REIMBURSEMENT TIF1
11/23/2015 TRB AND ASSOCIATES, INC. 5,115.00 PLAN REVIEW & BLDG INSPECTION SVCS-OCT 2015
11/23/2015 TREASURER ALAMEDA COUNTY 10,978.01 FUEL-JULY 2015
8,883.96 FUEL-OCT 2015
Check Total: 19,861.97
11/23/2015 TREASURER, COUNTY OF ALAMEDA 330,020.36 ASSET SEIZURE FUNDS DISBURSEMENT
11/23/2015 TREASURER, COUNTY OF ALAMEDA 67,457.07 ASSET SEIZURE FUNDS DISBURSEMENT
397,477.43
11/23/2015 TRI-SIGNAL INTEGRATION INC 449.75 QUARTERLY ALARM/SPRINKLER SYSTEM TESTING
11/23/2015 VERIZON WIRELESS 983.54 POLICE CELL PHONE SERVICE TO 11/3/15
11/23/2015 WALKER, TONI S. 4,103.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 WEDEMEYER, HERMAN (GUS) 900.00 SENIOR CENTER ENTERTAINMENT
11/23/2015 WHITE, CECELIA D. 849.12 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 WILSON, MARY J. 1,909.50 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 YOUNG, CHARLOTTE J. 849.12 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 ZALE, EDWIN M. 1,408.38 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
11/23/2015 ZIKA, GEORGE A. 1,408.38 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
Payments Issued 11/23/2015 Total:2,164,077.32
11/25/2015 RANKIN, PAUL S. 4,665.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2016
Payments Issued 11/25/2015 Total:4,665.00
11/30/2015 4W, LLC. 114,500.00 RIGHT-OF-WAY ACQUISITION DOUGHERTY RD IMPROV
11/30/2015 AT & T MOBILITY 204.02 ENGINEERING CELLPHONES 10/8-11/7/15
11/30/2015 AT&T - CALNET 3 1,021.29 SERVICE TO 11/12/15
706.81 SERVICE TO 11/14/15
Check Total: 1,728.10
11/30/2015 C. OVERAA & CO. 1,395,920.00 AQUATIC COMPLEX CONSTRUCTION SERVICES
11/30/2015 CAPITAL ONE COMMERCIAL 119.55 PRESCHOOL & SENIOR CENTER SUPPLIES
11/30/2015 CASTRO VALLEY PERFORMING ARTS 831.60 REC CLASS INSTRUCTOR
11/30/2015 CERTIFIED TIRE & SERVICE CNTRS 98.69 SENIOR CENTER VAN MAINTENANCE
11/30/2015 CRONIN, MICHELE 14.67 REIMB WATER WORLD ASSN CONF EXP-CRONIN
11/30/2015 EAST BAY POOL SERVICE, INC. 1,953.00 POOL MAINTENANCE SVC-DUBLIN SWIM CENTER
11/30/2015 ELITE AUTO GLASS INC 308.43 POLICE VEHICLE REPAIR
11/30/2015 GOLDEN STATE FLEET SVCS INC 125.00 POLICE VEHICLE MAINTENANCE
11/30/2015 GSM LANDSCAPE ARCHITECTS, INC. 11,320.25 JORDAN RANCH PARK DESIGN SERVICES
11/30/2015 HAAG, JERRY P 1,000.00 PLANNING SERVICES TO 10/31/15
11/30/2015 HOUGHTELLING, DENNIS 266.83 REIMB INT'L ASSN OF CHIEFS OF POLICE CONF
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11/30/2015 IBE, MARVIN 367.50 REC CLASS INSTRUCTOR
11/30/2015 IMAGEX 328.50 HARVEST FAIR SIGNS
11/30/2015 JAM SERVICES INC 1,752.00 TRAFFIC SIGNAL EQUIPMENT
11/30/2015 KINDERMUSIK W/ MS LINDSAY & 3,592.80 REC CLASS INSTRUCTOR
11/30/2015 KRANSKY, JENNIFER 13.23 MILEAGE REIMBURSEMENT
11/30/2015 LIVERMORE AUTO GROUP 225.75 POLICE VEHICLE MAINTENANCE
11/30/2015 MANNING, JAN 919.20 REC CLASS INSTRUCTOR
11/30/2015 MECHANICS BANK 73,445.47 RETENTION DEPOSIT-AQUATIC COMPLEX PROJECT
11/30/2015 P G & E 22,278.59 SERVICE TO 11/16/15 FOR STREET LIGHTS
25.74 SERVICE TO 11/17/15 FOR FIRE STATION #16
295.75 SERVICE TO 11/18/15 FOR SENIOR CENTER
4,081.30 SERVICE TO 11/19/15 FOR CIVIC CENTER
Check Total: 26,681.38
11/30/2015 PEELLE TECHNOLOGIES INC 6,603.58 DOCUMENT PREPARATION & IMAGING SVCS
11/30/2015 PURSUIT NORTH 375.00 POLICE VEHICLE MAINTENANCE
11/30/2015 REGIONAL GOVERNMENT SERVICES 2,925.00 TEMPORARY SERVICES CITY CLERK DIVISION
11/30/2015 STANTEC CONSULTING SVCS INC. 3,281.24 DESIGN TRAFFIC SIGNAL TURN PHASE OCT 2015
11/30/2015 STEVENSON, PORTO & PIERCE INC. 25,156.25 PLANNING SERVICES TO 11/13/15
11/30/2015 TREASURER ALAMEDA COUNTY 22,474.92 TRAFFIC SIGNAL/STREET LIGHT MAINT -SEPT 2015
30,259.66 TRAFFIC SIGNAL/STREET LIGHT MAINT
Check Total: 52,734.58
11/30/2015 WEE HOOP, INC. 3,584.47 REC CLASS INSTRUCTOR
11/30/2015 WESTERN PACIFIC SIGNAL LLC 692.01 REPAIR/UPGRADE TRAFFIC SIGNAL CONTROLLER
Payments Issued 11/30/2015 Total: 1,731,068.10
Grand Total for Payments Dated 11/1/2015-11,782,130.87
11/30/2015:
Total Number of Payments Issued: 396
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