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HomeMy WebLinkAboutItem 4.06 Check Issuance Reportor 19 82 /ii � 111 DATE: TO: STAFF REPORT CITY COUNCIL July 15, 2014 Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager " SUBJECT: Check Issuance Report and Electronic Funds Transfers Prepared by Veronica Briggs, Finance Technician 11 EXECUTIVE SUMMARY: CITY CLERK File #300 -40 The City Council will receive a listing of payments issued from May 1, 2014 — June 30, 2014 totaling $13,865,215.46. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED May 1, 2014 through June 30, 2014 Total Number of Payments: 753 Total Amount of Payments: $13,865,215.46 RECOMMENDATION: Staff recommends that the City Council receive the report. Submitted By Administrative Services Director DESCRIPTION: %\ Reviewed By Assistant City Manager The Payment Issuance Report (see Attachment 1) provides a listing of all payments for the period beginning May 1, 2014 through June 30, 2014. 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 Listing — May -June 2014 Page 1 of 1 ITEM NO. 4.6 Print Date: 07/01/2014 Page 1 of 25 City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 Date Issued Payee 05/01/2014 UNUM LIFE INS CO OF AMERICA Payments Issued 5/1/2014 Total 05/06/2014 ADAMSON POLICE PRODUCTS 05/06/2014 ALAMEDA COUNTY FIRE DEPARTMENT 05/06/2014 ALAMEDA COUNTY WASTE MGMTAUTH 05/06/2014 ALL CITY MANAGEMENT SVCS INC 05/06/2014 ARLEN NESS, INC. 05/06/2014 ARORA, AKSHAY 05/06/2014 AT &T - CALNET 2 05/06/2014 AXIS COMMUNITY HEALTH Check Total: Check Total: 05/06/2014 BACKYARD CARNIVALS 05/06/2014 BAGITO /POWER 2 SUSTAIN 05/06/2014 BAUDVILLE 05/06/2014 BAY ALARM COMPANY 05/06/2014 BAY AREA COMMUNITY SERVICE INC 05/06/2014 BAY AREA JUMP 05/06/2014 CALICO CENTER 05/06/2014 CENTRAL VALLEY TOXICOLOGY 05/06/2014 CHECKERS CATERING 05/06/2014 COMCAST 05/06/2014 COUNTY OF ALAMEDA 05/06/2014 CRIL - COMMUNITYRESOURCES 05/06/2014 CRONIN, MICHELE 05/06/2014 DELL MARKETING L.P. Check Total: 05/06/2014 DIAZ, JACQUI 05/06/2014 DUBLIN UNIFIED SCHOOL DISTRICT 05/06/2014 FRANCHISE TAX BOARD 05/06/2014 FRICKE PARKS PRESS INC. 05/06/2014 GRAINGER 05/06/2014 GRAYBAR ELECTRIC 05/06/2014 HATZIKOKOLAKIS, JACQUI 05/06/2014 IRON MOUNTAIN 05/06/2014 JOCHNER, RICH 05/06/2014 KEYSER MARSTON ASSOCIATES, INC 05/06/2014 LEXISNEXIS RISK DATA MGMT 05/06/2014 LIVERMORE AUTO GROUP Amount Description 10,790.99 LIFE INSURANCE PREMIUM - MAY 2014 10,790.99 355.88 POLICE BODY ARMOR VEST 739,422.87 FIRE SERVICES - MARCH 2014 6,724.00 USED OIL RECYCLING MEDIA CAMPAIGN 6,152.00 CROSSING GUARD SERVICES - 3/16/14- 3/29/14 682.54 POLICE VEHICLE MAINTENANCE 1,678.56 REC CLASS INSTRUCTOR 286.98 SERVICE TO 4/12/14 14.89 SERVICE TO 4/14/14 36.10 SERVICE TO 4/6/14 337.97 8,865.00 CDBG GRANT JAN -MAR 2014 2,500.00 COMMUNITY SUPPORT GRANT JAN -MAR 2014 11,365.00 750.00 SPRING EGGSTRAVAGANZAJUMPER /GAMES 2,497.24 REUSABLE BAGS 145.95 OFFICE SUPPLIES 236.13 ALARM SERVICES 5/1- 8/1/14 3,500.00 CDBG GRANT JUL 2013 -MAR 2014 224.10 SPRING BREAK CAMP EXPENSE 1,250.00 CDBG GRANT JAN -MAR 2014 1,594.00 LAB TESTING SERVICES - MAR 2014 431.59 COMMUNITY DEVELOPMENT TASK FORCE SUPF 130.50 SERVICE TO 4/13/14 15.00 ASSESSOR'S MAPS 565.85 COMMUNITY SUPPORT GRANT - FEB 2014 40.32 REIMB CA PARKS & REC CONFERENCE EXP -CR( 97.25 COMPUTER SUPPLIES 8,529.76 COMPUTERS 8,627.01 136.11 REIMBURSE LEGISLATIVE ACTION DAY EXPENS 308.00 STAGER GYM UTILITIES 2/2- 3/4/14 742.44 WAGE ASSIGNMENT /PR DEDUCTION: PE 4/18/14 348.21 SUMMERACTIVITY GUIDE PRINTING 94.44 PATROL VEHICLE SUPPLIES 1,025.69 LIGHTING BALLASTS 30.30 MILEAGE REIMBURSEMENT 595.41 OFF -SITE RECORDS STORAGE - MAR 2014 60.54 MILEAGE REIMBURSEMENT 2,005.00 PLANNING SERVICES - MAR 2014 91.95 DATABASE SEARCHES - MAR 2014 1,949.23 POLICE VEHICLE MAINTENANCE Print Date: 07/01/2014 City of Dublin Page 2 of 25 Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 Date Issued Payee Amount Description 05/06/2014 MAKE ME A PRO SPORTS 2,664.48 REC CLASS INSTRUCTOR 05/06/2014 MARK THOMAS & COMPANY, INC. 224.04 DESIGN SVCS - SAN RAMON RD STORM DRAIN 05/06/2014 MEIN, STEPHANIE 54.38 MILEAGE REIMBURSEMENT 05/06/2014 MEYERS NAVE 68,959.28 LEGAL SERVICES - MARCH 2014 05/06/2014 MIDSTATE CONSTRUCTION CORP 686,690.40 CONSTRUCTION MAINTENANCE FACILITY TO 3/: 1,567.50 CONSTRUCTION PUBLIC SAFETY COMPLEX TO Check Total: 688,257.90 05/06/2014 MMANC 125.00 CONFERENCE REGISTRATION - GONZALES 05/06/2014 NORTH STAR DESTINATION 37,089.43 MARKETING & BRANDING STRATEGY DEVELOPI 05/06/2014 OPEN HEART KITCHEN 2,101.28 COMMUNITY SUPPORT GRANT JAN -MAR 2014 05/06/2014 P G & E 8,559.59 SERVICE TO 4/17/14 05/06/2014 PENINSULA UNIFORMS & EQUIPMENT 41.70 MOTOR UNIT UNIFORM 05/06/2014 PLEASANTON, CITY OF 161.80 DUBLIN PRIDE VOLUNTEER DAY BANNER 05/06/2014 POSITIVE PROMOTIONS INC 664.08 POLICE PROMOTIONAL ITEMS 05/06/2014 PSOMAS 3,567.31 GIS PORTAL DEVELOPMENT SERVICES TO 3/27/ 05/06/2014 PURSUIT NORTH 190.95 POLICE VEHICLE MAINTENANCE 05/06/2014 REGIONAL GOVERNMENT SERVICES 2,563.08 TEMPORARY BUILDING STAFF - RECORDS PROJE 05/06/2014 REGISTER, INGRID 150.00 SPRING EGGSTRAVAGANZA ENTERTAINMENT 05/06/2014 ROONEY, DOUGLAS 92.85 MILEAGE REIMBURSEMENT 05/06/2014 RUVALCABA, EFRAIN 189.00 REIMBURSE PLAN EXAMINER CERTIFICATION FI 05/06/2014 SHI INTERNATIONAL CORP 317.47 COMPUTER EQUIPMENT 1,932.00 COMPUTER SOFTWARE 5,338.98 LAPTOP COMPUTERS Check Total: 7,588.45 05/06/2014 SUMMIT UNIFORMS CORP 433.91 MOTOR UNIT UNIFORMS 05/06/2014 TRANS PACIFIC NATIONAL BANK 36,118.60 RETENTION DEPOSIT - MAINTENANCE FACILITY 82.50 RETENTION DEPOSIT - PUBLIC SAFETY COMPLE: Check Total: 36,201.10 05/06/2014 TRB AND ASSOCIATES, INC. 3,960.00 PLAN REVIEW & BUILDING INSPECTION SVCS T 05/06/2014 TREASURER ALAMEDA COUNTY 22,026.00 CAL -ID REMOTE ACCESS NETWORK FY13 -14 2,628,294.87 POLICE SERVICES JAN -FEB 2014 Check Total: 2,650,320.87 05/06/2014 TREASURER ALAMEDA COUNTY 751.25 CRIME LAB SERVICES - MAR 2014 05/06/2014 TREASURER ALAMEDA COUNTY 270.22 FINGERPRINT SERVICES - MAR 2014 05/06/2014 TREASURER ALAMEDA COUNTY 100.00 COMMAND VEHICLE MAPS 05/06/2014 TREASURER ALAMEDA COUNTY 17,432.44 TRAFFIC SIGNAL /STREET LIGHT MAINT -DEC 20 14,315.02 TRAFFIC SIGNAL /STREET LIGHT MAINT -FEB 20 18,356.95 TRAFFIC SIGNAL /STREET LIGHT MAINT -JAN 20 Check Total: 50,104.41 05/06/2014 UNITED ACOUSTICS 3,450.00 ACOUSTICAL WALL PANELS 05/06/2014 VALENTIN, M. 79.20 REC CLASS INSTRUCTOR 05/06/2014 VERIZON WIRELESS 266.07 SERVICE TO 4/10/14 05/06/2014 VERONICA TAM & ASSOCIATES, INC 1,464.50 DUBLIN HOUSING ELEMENT UPDATE - NOV 201 Payments Issued 5/6/2014 Total: 4,364,759.96 05/08/2014 BALLARD, MITCH 500.00 2014 SPRING FAIRE SOUND SERVICES Print Date: 07/01/2014 Page 3 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 05/08/2014 DRAGULA, PETER 05/08/2014 MICHELIS, MICHEL 05/08/2014 RUSHING, KATHLEEN F 05/08/2014 STAFFORD, JULIANNE 05/08/2014 TISHMAN SPEYER 05/08/2014 U.S. BANK CORPORATE PMT SYSTEM Check Total: 05/08/2014 WEINBACH, LAURA Payments Issued 5/8/2014 Total 05/09/2014 CAL PERS 05/09/2014 EMPLOYMENT DEVELOPMENT DEPT 05/09/2014 1 C M A 401 PLAN 05/09/2014 1 C M A 457 PLAN 05/09/2014 INTERNAL REVENUE SERVICE 05/09/2014 US BANK - PARS 05/09/2014 WAGEWORKS, INC. Amount Description 250.00 2014 SPRING FAIRE ROAMING ENTERTAINMENT 500.00 2014 SPRING FAIRE ENTERTAINMENT 300.00 2014 SPRING FAIRE CHILDREN'S ENTERTAINME 400.00 2014 SPRING FAIRE ENTERTAINMENT 2,791.41 REFUND PRIVATE DEVELOPMENT DEPOSIT 43.72 ASSOCIATED TOWN WATCH MEMBERSHIP 661.02 CA BUILDING OFFICIALS ANNUAL BUSINESS ME 1,540.43 CA PARKS & RECREATION CONF EXPENSE 826.66 CA PARKS & RECREATION CONF EXPENSE -CRO 851.44 CA PARKS & RECREATION CONF EXPENSE -MCC 662.50 CA PROPERTY & EVIDENCE CONFERENCE EXP - 1,317.62 CHAMBER ST. PAT'S LUNCH, BUDGET STUDY SE 1,000.00 COMPUTER TRAINING WORKSHOP REG -PW 727.77 COUNCIL OF SHOPPING CENTERS CONF EXP -V\ 2,729.58 DUBLIN FUN RUN SUPPLIES 1,989.91 EMPLOYEE WELLNESS EQUIPMENT 275.60 EMPLOYEE WELLNESS SUPPLIES 1,788.17 EMPLOYMENT AD, CA PARKS & REC CONF EXPE 2,021.99 EMPLOYMENT ADVERTISEMENTS 842.52 ERGONOMIC EQUIPMENT & PRINTER CARTRIDC 2,327.94 LEAGUE OF CA CITIES POLICY COMMITTEE MTC 259.78 MONTEREY IDEA EXCHANGE CONF EXP- L.SMITI 260.00 MUNICIPAL FINANCE OFFICERS MEMBERSHIP -N 844.78 NEIGHBORHOOD RESOURCES PROMOTIONAL 1' 1,532.04 POLICE EQUIPMENT 649.32 POLICE INFORMATIONAL BROCHURES 659.50 RECREATION SUPPLIES 195.94 SENIOR CENTER EVENT SERVICES 22.68 SENIOR CENTER SUPPIES 19.58 SHANNON PARK RESTROOM SIGNAGE 211.98 SOFTWARE 399.00 SOFTWARE SECURITY CERTIFICATE 1,379.31 ST. PATRICK'S FESTIVAL & DUBLIN PRIDE WE 6,930.48 ST. PATRICK'S FESTIVAL SUPPLIES 666.30 ST. PAT'S FESTIVAL & LIVE HEALTHY DUBLI 97.00 TRAFFIC CONTROL MANUAL 41.00 TRANSPORTATION COMMISSION MEETING EXPI 3.00 URBAN COUNTY CDBG MEETING EXPENSE -DAF 2,346.16 VOLUNTEER APPRECIATION SUPPLIES 36,124.72 450.00 2014 SPRING FAIRE ENTERTAINMENT 41,316.13 81,247.54 PERS RETIREMENT PLAN: PE 5/2/14 14,119.37 CALIFORNIA STATE WITHHOLDING: PE 5/2/14 1,395.98 DEFERRED COMP 401A: PE 5/2/14 28,231.79 DEFERRED COMP 457: PE 5/2/14 51,034.00 FEDERAL WITHHOLDING: PE 5/2/14 2,044.04 PARS: PE 5/2/14 3,759.14 DEPENDENT CARE- WAGEWORKS: PE 5/2/14 Print Date: 07/01/2014 Page 4 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 Payments Issued 5/9/2014 Total 05/12/2014 REPLACEMENT BENEFIT FUND Payments Issued 5/12/2014 Total 05/13/2014 ADAMSON POLICE PRODUCTS 05/13/2014 ALAMEDA COUNTY FLOOD CONTROL 05/13/2014 ALLIANT INSURANCE SVCS INC 05/13/2014 AMERICAN SAFETY ACADEMY 05/13/2014 ARORA, AKSHAY 05/13/2014 AT &T - CALNET 2 Amount Description 181, 831.86 7,551.46 2014 REPLACEMENT BENEFIT CHARGES 1,001.40 383.15 POLICE EQUIPMENT 475,637.58 ZONE 7 FEES COLLECTED JAN -MAR 2014 4,587.90 FACILITY RENTAL INSURANCE CERTIFICATES -J 50.40 REC CLASS INSTRUCTOR 15,851.20 REC CLASS INSTRUCTOR 178.97 SERVICE TO 4/12/14 87.88 SERVICE TO 4/14/14 228.67 SERVICE TO 4/26/14 86.29 SERVICE TO 4/27/14 Check Total: 581.81 05/13/2014 BARTEL ASSOCIATES LLC 2,150.00 ACTUARIAL VALUATION SERVICES 05/13/2014 BAY ALARM COMPANY 356.39 ALARM SERVICES MAY -JUL 2014 324.42 SHANNON CENTER ALARM SERVICE 4/1- 7/1/14 380.77 SHANNON CENTER FIRE ALARM SERVICE 4/1 -7/ Check Total: 1,061.58 05/13/2014 BIKE EAST BAY 2,500.00 BIKE TO WORK DAY SPONSORSHIP 900.00 BIKE TO WORK DAY T- SHIRTS Check Total: 3,400.00 05/13/2014 CASTWIDE LAW ENFORCEMENT ASSC 308.00 REFUND PICNIC RENTAL 05/13/2014 CARSCADDEN, DANIEL 750.00 REFUND HERITAGE CENTER DEPOSIT 05/13/2014 CHECKERS CATERING 1,506.49 CATERING - VOLUNTEER APPRECIATION LUNCH 05/13/2014 CHRISP COMPANY 13,594.45 STRIPING & MARKING SERVICE TO 4/12/14 05/13/2014 CORDON, SUSANA 750.00 REFUND SHANNON CENTER DEPOSIT 05/13/2014 CORWOOD CAR WASH, INC. 710.00 POLICE & PUBLIC WORKS CAR WASH SVCS JAN 05/13/2014 DENG, JUN YUAN 272.50 REC CLASS INSTRUCTOR 05/13/2014 DUBLIN RANCH GOLF COURSE 1,602.30 REC CLASS INSTRUCTOR 05/13/2014 DUBLIN UNIFIED SCHOOL DISTRICT 625.36 STAGER COMMUNITY GYM UTILITIES 3/5 -4/2/1 05/13/2014 EXTRATEAM, INC. 17,463.77 ANNUAL NETWORK EQUIPMENT MAINTENANCE 05/13/2014 GCS PROMOTION SPECIALTIES 287.42 POLICE PROMOTIONAL ITEMS 05/13/2014 GOLDEN STATE FLEET SERVICES 95.00 TOW SERVICE 05/13/2014 GRAFIX SHOPPE 476.13 POLICE VEHICLE DECALS 05/13/2014 GRISSOMS CREMATION & BURIAL 250.00 REFUND HERITAGE CENTER RENTAL 05/13/2014 HANSON & FITCH, INC. 1,180.00 TEMPORARY FENCING PUBLIC SAFETY COMPLE 05/13/2014 HOLDER, LUKE 750.00 REFUND SHANNON CENTER DEPOSIT 05/13/2014 IMPRINT WORKS, THE 283.35 EMBROIDERED APRONS- SENIOR CENTER 495.69 EMPLOYEE RETIREMENT ITEMS Check Total: 779.04 05/13/2014 IRISH HERALD, THE 1,000.00 ST PAT'S DAY ADVERTISING 05/13/2014 KIMLEY -HORN AND ASSOC. INC. 50,851.43 DOUGHERTY ROAD WIDENING PROJECT TO 2/2 05/13/2014 MAKE ME A PRO SPORTS 3,057.30 REC CLASS INSTRUCTOR Print Date: 07/01/2014 Page 5 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 05/13/2014 MCNABB CONSTRUCTION, INC. 05/13/2014 NARAGHI, MARJAN 05/13/2014 NEXTEL COMMUNICATIONS 05/13/2014 ONE WORKPLACE L. FERRARI LLC 05/13/2014 P G & E Check Total: 05/13/2014 Check Total: 05/13/2014 PACHECO BROTHERS GARDENING INC 05/13/2014 PHOENIX GROUP INFO SYS. 05/13/2014 PLEASANTON, CITY OF 05/13/2014 PUBLIC BENEFIT TECHNOLOGY 05/13/2014 PURSUIT NORTH 05/13/2014 QUALITY COUNTS LLC 05/13/2014 RAJA, PAUL 05/13/2014 REGISTER, INGRID 05/13/2014 RES ENGINEERING INC. Check Total: 05/13/2014 S & J ADVERTISING INC 05/13/2014 SCHOTTENSTEIN, GREG VON 05/13/2014 SELECT IMAGING 05/13/2014 SOUTHERN, KATHY 05/13/2014 STEVENSON, PORTO & PIERCE INC. 05/13/2014 SUMMIT UNIFORMS CORP 05/13/2014 TERRYBERRY 05/13/2014 THAPALIYA, KSHEETIJ 05/13/2014 TJENG, YULIANA 05/13/2014 TREASURER ALAMEDA COUNTY 05/13/2014 TREASURER ALAMEDA COUNTY Vendor Total 05/13/2014 TRI- VALLEY TRANSPORT. COUNCIL 05/13/2014 TUMBER REAL ESTATE, INC. 05/13/2014 VERIZON WIRELESS Check Total: 05/13/2014 VERONICA TAM & ASSOCIATES, INC 05/13/2014 WESTERN PACIFIC SIGNAL LLC Check Total: 05/13/2014 WETHERFORD, HAZEL 05/13/2014 WILLIAMS, ALLAN Amount Description 163,524.92 SHANNON PARK WATER PLAY AREA RENOVATIC 900.00 REFUND DUBLIN CIVIC CENTER RENTAL 73.89 AFTERSCHOOL REC CELLPHONE SERVICE TO 4 633.06 EMPLOYEE OFFICE FURNISHING 3,984.39 SERVICE TO 4/28/14 332.20 SERVICE TO 4/29/14 125.77 SERVICE TO 5/1/14 4,442.36 3,465.00 LANDSCAPING SERVICES - APRIL 2014 320.50 PARKING CITATION PROCESSING -MAR 2014 70,057.69 FREEWAY INTERCHANGE DEBT PAYMENT JAN -N 410.00 CITY COUNCIL MEETING VIDEO & ARCHIVING - 112.50 POLICE VEHICLE MAINTENANCE 2,945.00 TRAFFIC SPEED & VOLUME COUNTS 250.00 REFUND CIVIC CENTER RENTAL 128.00 FARMERS' MARKET ENTERTAINMENT 300.00 TESTING & INSPECTION SVCS -JOINT USE COMF 3,087.00 TESTING & INSPECTION SVCS -MAINT FACILITY 3,387.00 250.00 FARMERS' MARKET ADVERTISING 93.71 MILEAGE REIMBURSEMENT 553.28 FARMERS' MARKET SUPPLIES 425.88 REIMB DUBLIN PRIDE & WATER WISE WKSHP SL 30,875.00 PLANNING SERVICES TO 4/18/14 1,182.11 MOTOR UNIT UNIFORM 202.52 EMPLOYEE RECOGNTION SUPPLIES 250.00 REFUND CIVIC CENTER RENTAL 31.96 MILEAGE REIMBURSEMENT - APR 2014 3,050.00 PARKING CITATIONS COLLECTED - MAR 2014 1,000.00 POLICE COMPUTER NETWORK SERVICES -MAR 4,UOU.UU 372,845.66 TRI- VALLEY TRANSPORTATION FEES JAN -MAR 2 500.00 REFUND SENIOR CENTER DEPOSIT 71.42 BUILDING CELLPHONES TO 4/15/14 161.71 INFORMATION SERVICES CELLPHONES TO 4/10 772.57 POLICE CELLPHONE SERVICE TO 4/3/14 38.01 WIRELESS SERVICE FOR PARKS IPAD TO 4/10/ 1,043.71 4,476.50 DUBLIN HOUSING ELEMENT UPDATE -FEB & MAF 16,459.00 TRAFFIC SIGNAL BATTERY BACK -UP UNITS 31,316.40 TRAFFIC SIGNAL COMMUNICATIONS SWITCHES 23,637.00 TRAFFIC SIGNAL CONTROLLER EQUIPMENT 18,223.50 TRAFFIC SIGNAL MALFUNCTION MGMT UNIT 89,635.90 21.90 MILEAGE REIMBURSEMENT -APR 2014 750.00 REFUND HERITAGE CENTER RENTAL Print Date: 07/01/2014 Page 6 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 05/13/2014 YAMAHA GOLF CARTS OF CALIF INC Amount Description 185.45 ST PAT'S DAY GOLF CART RENTAL Payments Issued 5/13/2014 Total: 1,358,036.31 05/19/2014 4 PAWS GOOSE CONTROL, INC 05/19/2014 A &M PRINTING, INC. 05/19/2014 Al PARTY RENTALS 05/19/2014 ADT SECURITY SERVICES 05/19/2014 ALAMEDA CO MAYORS CONFERENCE 05/19/2014 ALAMEDA COUNTY FIRE DEPARTMENT 05/19/2014 ALCATRAZ CRUISES, LLC 05/19/2014 ALEX, ROSEMARY 05/19/2014 AMADOR VALLEY INDUSTRIES LLC 05/19/2014 AMERICAN SAFETY ACADEMY 05/19/2014 AMP PRINTING 05/19/2014 ARAMARK UNIFORM SVC LOCKBOX Check Total: 05/19/2014 ARROW SIGN COMPANY 05/19/2014 AT & T MOBILITY 05/19/2014 AT &T - CALNET 2 05/19/2014 BAY ALARM COMPANY 05/19/2014 BAY AREAAIR QUALITY MGMT DIST 05/19/2014 BIKE EAST BAY 05/19/2014 BLANKENSHIP, WILLIAM 05/19/2014 BOZZO, TARYN GAVAGAN 05/19/2014 BRADLEY, ROGER 05/19/2014 BRIARWOOD CABANA CLUB 05/19/2014 CAL ENGINEERING & GEOLOGY INC 05/19/2014 CARDUCCI AND ASSOCIATES INC. 05/19/2014 CDW GOVERNMENT INC Check Total: 05/19/2014 CENTENO, CAMILLE 05/19/2014 CGS GYMNASTIC SERVICES INC 05/19/2014 CHAN, ROSA 05/19/2014 CHANDLER ASSET MANAGEMENT 05/19/2014 CHILDREN'S EMERGENCY FOOD BANK 05/19/2014 COAST RADIO COMPANY INC. 05/19/2014 COIT SERVICES, INC. Check Total: 05/19/2014 COMCAST Check Total: 05/19/2014 COMPUCOM 1,000.00 GOOSE CONTROL SERVICES -APR 2014 212.15 GREEN HOUSE BILL INSERT PRINTING 150.00 FARMERS' MARKET RENTAL 179.67 ANNUALALARM SERVICE -CIVIC CENTER 50.00 ALAMEDA COUNTY MAYORS' CONFERENCE EXF 931,917.08 FIRE SERVICES - APR 2014 364.00 SENIOR CENTER EXCURSION EXPENSE 126.44 MILEAGE REIMBURSEMENT 12,834.92 STOPWASTE BENCHMARK FEE JAN -MAR 2014 50.40 REC CLASS INSTRUCTOR 115.90 RECREATION EVENT PRINTING 104.05 MAT SERVICE -APR 2014 104.05 MAT SERVICE -MAY 2014 208.10 679.88 SHANNON CENTER TECHNICIAN ASSISTANCE 136.54 ENGINEERING CELLPHONES 3/1- 4/7/14 119.20 SERVICE TO 5/1/14 541.80 ALARM SERVICE 5/1- 8/1/14 535.00 FIRE STATION 13 ANNUAL PERMIT APPROVAL 848.00 ST. PAT'S DAY BIKE VALET SERVICES 429.60 REC CLASS INSTRUCTOR 57.86 MILEAGE REIMBURSEMENT - MAY 2014 316.18 REIMBURSE DUBLIN PRIDE WEEK SUPPLIES 75.00 REFUND 1/2 FIREWORKS APPLICATION FEE 1,052.00 ENGINEERING SERVICES TO 3/31/14 16,000.00 TENNIS COURT RESURFACING DESIGN SERVICI 75.26 COMPUTER EQUIPMENT 148.00 PORTABLE HARD DRIVES 223.26 30.22 MILEAGE REIMBURSEMENT 891.80 REC CLASS INSTRUCTOR 342.00 REC CLASS INSTRUCTOR 7,172.00 INVESTMENT MANAGEMENT SERVICES TO 4/301 75.00 REFUND 1/2 FIREWORKS APPLICATION FEE 1,000.00 FARMERS' MARKET RADIO ADVERTISING 405.00 CARPET CLEANING -APR 2014 1,825.00 CARPET CLEANING -MAY 2014 2,230.00 224.00 CABLE TV & INTERNET SERVICES 5/7- 6/6/14 208.23 CIVIC CENTER INTERNET & CABLE SERVICE TO 432.23 1,339.20 TREND MICRO SCAN E -MAIL SECURITY RENEW/ Print Date: 07/01/2014 Page 7 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 05/19/2014 COSTAR REALTY INFORMATION INC. 05/19/2014 CROSSWINDS CHURCH 05/19/2014 CSG CONSULTANTS INC 05/19/2014 DAHLIN GROUP INC 05/19/2014 DEPT OF INDUSTRIAL RELATIONS Check Total: 05/19/2014 DHADWAL, RENUKA 05/19/2014 DICK'S SPORTING GOODS, INC. 05/19/2014 DSRSD 05/19/2014 DSRSD Vendor Total 05/19/2014 DU -ALL SAFETY 05/19/2014 DUBLIN FIGHTING IRISH 05/19/2014 DUBLIN HIGH SCHOOL 05/19/2014 DUBLIN HS BAND BOOSTERS 05/19/2014 DUBLIN IRISH GUARD Check Total: 05/19/2014 DUBLIN LITTLE LEAGUE 05/19/2014 DUBLIN SENIOR FOUNDATION 05/19/2014 EAST BAY POOL SERVICE, INC. 05/19/2014 ECOLAB, INC. 05/19/2014 EVERPRO KIDS 05/19/2014 FARMER, LYNDA 05/19/2014 FOSS, AL Check Total: 05/19/2014 FRANCHISE TAX BOARD 05/19/2014 FRANKLIN, RHONDA 05/19/2014 GFWC DUBLIN SAN RAMON 05/19/2014 GINN, CARLA 05/19/2014 HATZIKOKOLAKIS, JACQUI 05/19/2014 HAYWARD RUBBER STAMP CO INC 05/19/2014 HOLMES, SHEILA 05/19/2014 HORTSCIENCE INC. 05/19/2014 HUDSON, ANNA 05/19/2014 IMPRINT WORKS, THE 05/19/2014 IRON MOUNTAIN 05/19/2014 JORDAN &ASSOCIATES, INC. 05/19/2014 KIMLEY -HORN AND ASSOC. INC. 05/19/2014 KRAMES STAYWELL, LLC Amount Description 959.31 REAL ESTATE INFORMATION SUBSCRIPTION -MP 75.00 REFUND 1/2 FIREWORKS APPLICATION FEE 10,160.00 ENGINEERING SERVICES - MAR 2014 9,088.00 MAINT FACILITY ARCHITECTURAL DESIGN -MAR 1,350.00 ELEVATOR REPAIR CERTIFICATION 560.00 INSPECTION & AMUSEMENT RIDE FILING FEE 1,910.00 28.67 MILEAGE REIMBURSEMENT -APR 2014 55,532.50 SALES TAX REIMBURSEMENT PRGM APR 2013 -I1 2,908.44 SERVICE TO 4/30/2014 47.46 SERVICE TO 4/1/14 2'Ubb.Uu 312.50 SAFETY CONSULTING SERVICES - APR 2014 75.00 REFUND 1/2 FIREWORKS APPLICATION FEE 75.00 REFUND 1/2 FIREWORKS APPLICATION FEE 3,282.52 BREAKFAST WITH SANTA EVENT EXPENSE 75.00 REFUND FIREWORKS BOOTH APPLICATION FEE 346.50 SPLATTER EVENT COMMUNITY WORKERS 671.00 SPLATTER EVENT EXPENSE 1,092.50 75.00 REFUND 1/2 FIREWORKS APPLICATION FEE 75.00 REFUND 1/2 FIREWORKS APPLICATION FEE 1,860.00 SWIM CENTER POOL MAINTENANCE -APR 2014 451.11 SENIOR CENTER SUPPLIES 470.40 REC CLASS INSTRUCTOR 111.00 REC CLASS INSTRUCTOR 100.00 REFUND SENIOR CENTER FEES 11.65 REFUND SENIOR CENTER PROGRAM FEE 111.65 742.44 WAGE ASSIGNMENT /PR DEDUCTION: PE 5/2/14 33.49 MILEAGE REIMBURSEMENT 75.00 REFUND 1/2 FIREWORKS APPLICATION FEE 495.00 REC CLASS INSTRUCTOR 17.02 MILEAGE REIMBURSEMENT 539.55 OFFICE SUPPLIES 54.00 REC CLASS INSTRUCTOR 1,673.96 TREE INSPECTION SERVICE 20.38 MILEAGE REIMBURSEMENT 915.60 BUSINESS RECOGNTION PROGRAM PLAQUES 815.12 ACAP TRUST FUND DISBURSEMENT - MAY 2014 2,049.77 LEGISLATIVE CONSULTANT SERVICES -APR 2014 2,466.36 ENGINEERING SERVICES TO 1/31/14 1,001.16 EMERGENCY MEDICAL RESPONSE MATERIALS Print Date: 07/01/2014 Page 8 of 25 Date Issued Payee 05/19/2014 LAI & ASSOCIATES City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 Check Total: 05/19/2014 Check Total 05/19/2014 LINCOLN AQUATICS INC 05/19/2014 MACK5 05/19/2014 MCE CORPORATION 05/19/2014 MERRILL, HOWARD 05/19/2014 METALARTS FOUNDRY, INC 05/19/2014 MIDSTATE CONSTRUCTION CORP 05/19/2014 MOTTOLA, ANN 05/19/2014 ONE WORKPLACE L. FERRARI LLC 05/19/2014 OTIS ELEVATOR CO., INC. 05/19/2014 P G & E Check Total: 05/19/2014 Check Total: 05/19/2014 PAKPOUR CONSULTING GROUP, INC. 05/19/2014 PAPPA, STEVE 05/19/2014 PAVAO ELECTRIC 05/19/2014 PLEASANTON, CITY OF 05/19/2014 PMA CONSULTANTS LLC Check Total: 05/19/2014 RBF CONSULTING 05/19/2014 RES ENGINEERING INC. 05/19/2014 RICHARDS, ANN 05/19/2014 RING PROPERTIES 05/19/2014 SELECT IMAGING 05/19/2014 SHAMROCK OFFICE SOLUTIONS INC 05/19/2014 SHI INTERNATIONAL CORP Check Total: 05/19/2014 SHIR MARTIALARTS, LLC 05/19/2014 SNG & ASSOCIATES INC. 05/19/2014 SOLDATO, NANCY DEL 05/19/2014 SPECTRUM COMMUNITY SVCS INC. 05/19/2014 STEVENSON, PORTO & PIERCE INC. 05/19/2014 STUDIO 8 DANCE & PERFORMING 05/19/2014 STUDIO BLUE REPROGRAPHICS 05/19/2014 TERMINIX INTERNATIONAL LP Amount Description 838.44 ENGINEERING SERVICES TO 3/15/14 4,303.78 JORDAN RANCH PARK GEOTECHNICAL INVEST 5,142.22 1,585.85 SWIM CENTER CHEMICALS 11,775.00 CONSTRUCTION MGMT MAINT FACILITY PROJ -A 325,072.63 MAINTENANCE SERVICES -MAR 2014 18.00 SENIOR CENTER VAN DRIVER MEAL REIMBURSI 600.00 CONSULTANT FOR DUBLINER SCULPTURE REP) 984,914.40 CONSTRUCTION MAINTENANCE FACILITIES TO 56.22 MILEAGE REIMBURSEMENT 248.13 CIVIC CENTER FURNITURE 270.00 ELEVATOR SERVICE -MAY 2014 109.31 SERVICE TO 5/1/14 250.58 SERVICE TO 5/12/14 1,703.77 SERVICE TO 5/2/14 2,118.92 SERVICE TO 5/4/14 3,566.76 SERVICE TO 5/5/14 1,527.87 SERVICE TO 5/8/14 9,277.21 393.75 ENGINEERING SERVICES - MAR 2014 46.68 MILEAGE REIMBURSEMENT -APR 2014 2,631.29 REPAIR BART DUBLINER SCULPTURE 66,452.76 TVBID FEES COLLECTED FOR JAN -MAR 2014 812.50 COMPREHENSIVE ENERGY UPGRADE CONSULT 525.00 CONTRACTOR PRE - QUALIFICATIONS EMERALD 1,337.50 385.80 ENGINEERING SERVICES TO 3/30/14 462.00 TESTING & INSPECTION SVCS - MAINT FACILITY 45.00 REFUND SENIOR CENTER PROGRAM 2,712.77 REFUND PRIVATE DEVELOPMENT DEPOSIT 520.21 FARMERS' MARKET SUPPLIES 155.00 PRINTER REPAIR 201.52 COMMUNICATIONS EQUIPMENT 266.75 ERGONOMIC EQUIPMENT 519.94 PHONE EQUIPMENT 988.21 496.86 REC CLASS INSTRUCTOR 6,779.00 ENGINEERING SERVICES - FEB 2014 10.00 REFUND SENIOR CENTER LUNCHEON FEE 312.48 COMMUNITY SUPPORT GRANT - MAR 2014 23,375.00 PLANNING SERVICES TO 5/2/14 1,776.00 REC CLASS INSTRUCTOR 111.07 TENNIS COURT RESURFACING PROJECT DOCU 729.00 PEST CONTROL -APR 2014 747.00 PEST CONTROL -MAR 2014 Check Total: 1,476.00 05/19/2014 THE FIT POTATO 973.00 REC CLASS INSTRUCTOR Print Date: 07/01/2014 Page 9 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 05/19/2014 TJ KRISTI CORPORATION 05/19/2014 TLC INTERIOR PLANT SERVICE 05/19/2014 TODJI KURTZMAN SCULPTURE, LLC 05/19/2014 TRI- SIGNAL INTEGRATION INC 05/19/2014 TRI- VALLEY JANITORIAL INC. Check Total: 05/19/2014 UNTALAN'S MARTIALARTS CENTER 05/19/2014 VALLEY WINDOW CLEANING INC 05/19/2014 WEISS, ROBIN S. 05/19/2014 WU, PATRICIA 05/19/2014 ZUMWALT ENGINEERING GROUP 05/20/2014 CAL PERS Payments Issued 5/19/2014 Total Payments Issued 5/20/2014 Total 05/23/2014 CAL PERS 05/23/2014 EMPLOYMENT DEVELOPMENT DEPT 05/23/2014 1 C M A 401 PLAN 05/23/2014 1 C M A 457 PLAN 05/23/2014 INTERNAL REVENUE SERVICE 05/23/2014 US BANK - PARS 05/23/2014 WAGEWORKS, INC. Amount Description 300.00 FUEL TANK MONITORING JAN -MAR 2014 135.00 PLANT SERVICE -APR 2014 10,000.00 PUBLIC ART PROJ COORDINATION - EMERALD GL 449.75 QUARTERLY FIRE ALARM TESTING 5/1- 7/31/14 1,822.77 EXTRA JANITORIAL SERVICES -APR 2014 11,208.00 JANITORIAL SERVICES -APR 2014 13,030.77 648.00 REC CLASS INSTRUCTOR 3,120.00 WINDOW CLEANING -APR 2014 252.00 REC CLASS INSTRUCTOR 15.34 REIMBURSE SENIOR CENTER VAN DRIVER MEA 22,535.44 ENGINEERING SERVICES - MAR 2014 L,StfL,LL"I .btf 509.29 RETIREMENT CONTRIBUTION aua.za 81,669.93 PERS RETIREMENT PLAN: PE 5/16/14 13,761.13 CALIFORNIA STATE WITHHOLDING: PE 5/16/14 1,243.37 DEFERRED COMP 401A: PE 5/16/14 23,295.32 DEFERRED COMP 457: PE 5/16/14 51,039.94 FEDERAL WITHHOLDING: PE 5/16/14 2,269.94 PARS: PE 5/16/14 3,759.14 DEPENDENT CARE- WAGEWORKS: PE 5/16/14 Payments Issued 5/23/2014 Total: 177,038.77 05/27/2014 ALAMEDA COUNTY CLERK 05/27/2014 ALL CITY MANAGEMENT SVCS INC 05/27/2014 05/27/2014 05/27/2014 05/27/2014 05/27/2014 05/27/2014 05/27/2014 05/27/2014 05/27/2014 05/27/2014 05/27/2014 05/27/2014 Check Total: AMADOR VALLEY INDUSTRIES LLC AMY'S ENGRAVED SIGNS & AWARDS ARLEN NESS, INC. ARROW FIRE PROTECTION ARROWHEAD AT &T - CALNET 2 BAY - FRIENDLY LANDSCAPING & CALLANDER ASSOCIATES INC. CARDUCCI AND ASSOCIATES INC. CDW GOVERNMENT INC CITIES GROUP, THE COUNTY OF ALAMEDA 50.00 NOTICE OF EXEMPTION FILING FEE 3,076.00 CROSSING GUARD SERVICES 3/30/14- 4/12/14 6,152.00 CROSSING GUARD SERVICES 4/13/14- 4/26/14 9,228.00 1,427.29 COMMERCIAL RECYCLING PROGRAM 24.53 NAME PLATE FOR NEW EMPLOYEE -SMITH 60.18 POLICE VEHICLE REPAIR 1,290.85 FIRE EXTINGUISHER REPLACEMENTS 1,406.99 WATER -APR 2014 16.68 SERVICE TO 4/27/14 16.66 SERVICE TO 5/10/14 Check Total: 33.34 150.00 WATERWISE WORKSHOP- DUBLIN PRIDE WEEK 275.72 PASSATEMPO PARK LANDSCAPE DESIGN SVCS 154,173.72 FALLON SPORTS PARK LANDSCAPE ARCHITECT 338.23 BACKUP TAPES 1,797.13 WORKERS COMP & SAFETY /COMPASSESSMEN 12.00 ASSESSOR'S MAPS Print Date: 07/01/2014 City of Dublin Page 10 of 25 Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 Date Issued Payee Amount Description 05/27/2014 DEPARTMENT OF JUSTICE 465.00 FINGERPRINTING SERVICES - APR 2014 05/27/2014 DHADWAL, RENUKA 337.19 REPLENISH PETTY CASH 05/27/2014 DHS - FUTURE BUSINESS LEADERS 175.00 MINI GRANT PROGRAM AWARD 05/27/2014 DICKEY'S BARBECUE PIT 456.17 50% DEPOSIT FOR SENIOR CENTER LUNCHEON 05/27/2014 DSRSD 221.46 SERVICE TO 5/2/14 05/27/2014 DUBLIN CYCLERY 114.45 BICYCLE PATROL EQUIPMENT 05/27/2014 DUBLIN UNIFIED SCHOOL DISTRICT 2,412.00 JANITORIAL SERVICES -AFTER SCHOOL RECRE/ 05/27/2014 DUNBAR ARMORED INC 131.97 ARMORED CAR SERVICES - MAY 2014 05/27/2014 DUTTERA, NICOLE 710.45 PRESCHOOL REGISTRATION REFUND 05/27/2014 FRANCHISE TAX BOARD 742.44 WAGE ASSIGNMENT /PR DEDUCTION: PE 5/16/14 05/27/2014 FRICKE PARKS PRESS INC. 5,000.54 ACTIVITY GUIDE PRINTING FY13 -14 05/27/2014 GOODLAND LANDSCAPE 2,078.13 CONSTRUCTION SERVICES - PASSATEMPO PARK 05/27/2014 GOODYEAR TIRE & RUBBER COMPANY 1,192.19 TIRES 05/27/2014 GREENLEE AND ASSOCIATES 550.00 WATERWISE WORKSHOP- DUBLIN PRIDE WEEK 05/27/2014 HAAG, JERRY P 11,963.66 PLANNING SERVICES TO 4/30/14 05/27/2014 INTERNATIONAL CODE COUNCIL INC 49.28 BUILDING CODE PUBLICATION 05/27/2014 IRON MOUNTAIN 542.43 OFF -SITE RECORDS STORAGE - APR 2014 392.73 OFF -SITE TAPE STORAGE - APR 2014 Check Total: 935.16 05/27/2014 KING, ARTHUR 166.60 REC CLASS INSTRUCTOR 05/27/2014 KNIGHTS OF COLUMBUS 75.00 REFUND 1/2 FIREWORKS APPLICATION FEE 05/27/2014 LAI & ASSOCIATES 901.50 GEOTECHNICAL SVCS FALLON SPORTS PARK P 05/27/2014 LANGUAGE LINE SERVICES 19.00 LANGUAGE LINE SERVICES - MAR /APR 2014 05/27/2014 LANLOGIC INC. 462.50 INFORMATION TECHNOLOGY CONSULTING 05/27/2014 LASER TECHNOLOGY INC. 785.85 RADAR /LIDAR REPAIR & CERTIFICATIONS 05/27/2014 LEXISNEXIS RISK DATA MGMT 147.15 DATABASE SEARCHES - APR 2014 05/27/2014 LIU, GUIZHI 3.00 REFUND SENIOR CENTER CLASS 05/27/2014 LIVERMORE AUTO GROUP 2,341.85 POLICE VEHICLE MAINTENANCE - 201.52 POLICE VEHICLE MAINTENANCE REFUND Check Total: 2,140.33 05/27/2014 MANAGEMENT PARTNERS INC. 2,524.50 EXECUTIVE COACHING SERVICES TO 4/22/14 05/27/2014 MAZE & ASSOCIATES 3,180.00 FINANCIALAUDIT SERVICES FOR FY13 -14 05/27/2014 MEYERS NAVE 685.00 LEGAL SERVICES - SCHAEFER RANCH GHAD 05/27/2014 MURRAY SCHOOL PFC 75.00 REFUND 1/2 FIREWORKS APPLICATION FEE 05/27/2014 NARAGHI, MARJAN 250.00 REFUND CIVIC CENTER DEPOSIT 05/27/2014 NATIONAL IMPRINT CORPORATION 441.00 BIKE RODEO SUPPLIES 05/27/2014 NITC 79.65 PLUMBING CERTIFICATION 05/27/2014 OROZCO, JESUS 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT 05/27/2014 P G & E 1,290.12 SERVICE TO 5/14/14 171.07 SERVICE TO 5/15/14 9,987.63 SERVICE TO 5/16/14 2,785.76 SERVICE TO 5/9/14 Check Total: 14,234.58 05/27/2014 PAKPOUR CONSULTING GROUP, INC. 5,767.13 BID DOCS & AWARD PKG- ANNUAL OVERLAY PR( 05/27/2014 PARS 602.22 ADMIN & TRUSTEE FEES - FEB 2014 05/27/2014 PLEASANTON PARTY RENTALS INC 61.04 FARMERS' MARKET RENTAL Print Date: 07/01/2014 Page 11 of 25 City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 Date Issued Payee 05/27/2014 PUBLIC BENEFIT TECHNOLOGY 05/27/2014 PURSUIT NORTH 05/27/2014 SELECT IMAGING Amount Description 420.00 CITY COUNCIL MEETING VIDEO & ARCHIVING - 1,585.00 POLICE VEHICLE MAINTENANCE 1,279.00 BUSINESS CARD STOCK 608.22 BUSINESS CARDS 1,887.22 756.25 COPIES- APRIL2014 1,500.00 SOFTWARE HOSTING CONSULTING SERVICES4 5,057.20 OFFICE SUPPLIES -APR 2014 48.83 MILEAGE REIMBURSEMENT -APR 2014 1,788.75 ENGINEERING SERVICES TO 3/21/14 472.50 ENGINEERING SERVICES TO 4/18/14 2,767.50 ENGINEERING SERVICES TO 4/4/14 5,028.75 46.69 FOAM BOARD 2,163.94 CIVIC CENTER INTERNET & PHONE SERVICE TC 51,814.60 RETENTION DEPOSIT - MAINTENANCE FACILITY f 2,130.00 FORFEITURE DISTRIBUTION 14,476.99 FUEL -APR 2014 659.10 TELEVISE CITY COUNCIL MEETINGS -APR 2014 279.90 TONER 500.00 REFUND CASH COMPLETION BOND 75.00 REFUND 1/2 FIREWORKS APPLICATION FEE 11,743.65 TRAFFIC SIGNAL COMMUNICATIONS SWITCHES Payments Issued 5/27/2014 Total: 331,077.24 05/28/2014 GOODLAND LANDSCAPE 1,662.50 CONSTRUCTION SVCS TO 4 /25 /14- PASSATEMPC 81,620.89 RETENTION RE LEAS E-PASSATE M PO PARK CON Check Total: 83,283.39 05/28/2014 LIVERMORE AUTO GROUP 56,660.44 POLICE VEHICLE Payments Issued 5/28/2014 Total: 139,943.83 05/30/2014 CAL PERS HEALTH PREMIUM 05/30/2014 UNUM LIFE INS CO OF AMERICA 06/02/2014 4LEAF INC. Payments Issued 5/30/2014 Total Check Total: 06/02/2014 Check Total: 05/27/2014 SHAMROCK OFFICE SOLUTIONS INC 05/27/2014 SIMPLER SYSTEMS, INC 05/27/2014 STAPLES ADVANTAGE 05/27/2014 STEFFEN, ERIN 05/27/2014 STEVENSON, PORTO & PIERCE INC. Check Total: 05/27/2014 STUDIO BLUE REPROGRAPHICS 05/27/2014 TELEPACIFIC COMMUNICATIONS 05/27/2014 TRANS PACIFIC NATIONAL BANK 05/27/2014 TREASURER ALAMEDA COUNTY 05/27/2014 TREASURER ALAMEDA COUNTY 05/27/2014 TRI- VALLEY COMMUNITY TV 05/27/2014 TROY GROUP, INC. 05/27/2014 VALLEY CHILDREN'S MUSEUM 05/27/2014 WELLS MIDDLE SCHOOL 05/27/2014 WESTERN PACIFIC SIGNAL LLC Amount Description 420.00 CITY COUNCIL MEETING VIDEO & ARCHIVING - 1,585.00 POLICE VEHICLE MAINTENANCE 1,279.00 BUSINESS CARD STOCK 608.22 BUSINESS CARDS 1,887.22 756.25 COPIES- APRIL2014 1,500.00 SOFTWARE HOSTING CONSULTING SERVICES4 5,057.20 OFFICE SUPPLIES -APR 2014 48.83 MILEAGE REIMBURSEMENT -APR 2014 1,788.75 ENGINEERING SERVICES TO 3/21/14 472.50 ENGINEERING SERVICES TO 4/18/14 2,767.50 ENGINEERING SERVICES TO 4/4/14 5,028.75 46.69 FOAM BOARD 2,163.94 CIVIC CENTER INTERNET & PHONE SERVICE TC 51,814.60 RETENTION DEPOSIT - MAINTENANCE FACILITY f 2,130.00 FORFEITURE DISTRIBUTION 14,476.99 FUEL -APR 2014 659.10 TELEVISE CITY COUNCIL MEETINGS -APR 2014 279.90 TONER 500.00 REFUND CASH COMPLETION BOND 75.00 REFUND 1/2 FIREWORKS APPLICATION FEE 11,743.65 TRAFFIC SIGNAL COMMUNICATIONS SWITCHES Payments Issued 5/27/2014 Total: 331,077.24 05/28/2014 GOODLAND LANDSCAPE 1,662.50 CONSTRUCTION SVCS TO 4 /25 /14- PASSATEMPC 81,620.89 RETENTION RE LEAS E-PASSATE M PO PARK CON Check Total: 83,283.39 05/28/2014 LIVERMORE AUTO GROUP 56,660.44 POLICE VEHICLE Payments Issued 5/28/2014 Total: 139,943.83 05/30/2014 CAL PERS HEALTH PREMIUM 05/30/2014 UNUM LIFE INS CO OF AMERICA 06/02/2014 4LEAF INC. Payments Issued 5/30/2014 Total Check Total: 06/02/2014 ABAG PLAN CORPORATION 06/02/2014 ADAMEK, RUDOLF 06/02/2014 AMY'S ENGRAVED SIGNS & AWARDS 06/02/2014 ARAMARK UNIFORM SVC LOCKBOX 06/02/2014 ARROW SIGN COMPANY 06/02/2014 AT & T MOBILITY 163,397.16 HEALTH INSURANCE PREMIUM - JUNE 2014 10,335.06 LIFE INSURANCE PREMIUM - JUNE 2014 1 / S, / 3Y.LL 2,060.00 BUILDING INSPECTION SERVICES - APR 2014 134,118.00 PLAN REVIEW & BUILDING INSPECTION SVCS -A 136,178.00 638.10 INSURANCE CLAIMS EXPENSE 150.00 FARMERS' MARKET ENTERTAINMENT 245.25 EMPLOYEE NAME PLATES 96.55 MAT SERVICE -MAY 2014 19,250.50 CITY MONUMENT SIGN REPLACEMENT 185.00 ENGINEERING CELLPHONES TO 5/7/14 Print Date: 07/01/2014 Page 12 of 25 Date Issued Payee 06/02/2014 AT &T - CALNET 2 City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 Check Total: 06/02/2014 BAKER, MICHAEL W. 06/02/2014 BARTEL ASSOCIATES LLC 06/02/2014 BAUDVILLE 06/02/2014 BAY ALARM COMPANY 06/02/2014 BAY AREA NEWS GROUP 06/02/2014 BILLINGSLEY, KIM 06/02/2014 BPXPRESS 06/02/2014 CAL ENGINEERING & GEOLOGY INC 06/02/2014 CAPITAL ONE COMMERCIAL 06/02/2014 CERTIFIED TIRE & SERVICE CNTRS 06/02/2014 CHINN, AVAYEE 06/02/2014 CITY OF PATTERSON 06/02/2014 COAST RADIO COMPANY INC. 06/02/2014 COIT SERVICES, INC. 06/02/2014 COMCAST 06/02/2014 CONNAUGHTON, JUDITH 06/02/2014 CRIL - COMMUNITYRESOURCES 06/02/2014 CSG CONSULTANTS INC 06/02/2014 DELGADO, MARNIE 06/02/2014 DELL MARKETING L.P. Check Total: Check Total: Check Total: 06/02/2014 DELTA DENTAL OF CALIFORNIA 06/02/2014 DEVANE, BRENDAN 06/02/2014 DOWNTOWN DISPLAYS 06/02/2014 DSRSD 06/02/2014 DUBLIN HIGH SCHOOL 06/02/2014 DUBLIN SECURITY STORAGE 06/02/2014 DUBLIN UNIFIED SCHOOL DISTRICT 06/02/2014 DUTCHOVER & ASSOCIATES Check Total: 06/02/2014 EVOLVE TECHNOLOGY GROUP 06/02/2014 FASTSIGNS 06/02/2014 FEDEX 06/02/2014 FRESHI MEDIA 06/02/2014 GINN, CARLA 06/02/2014 GSM LANDSCAPE ARCHITECTS, INC. Amount Description 17.40 SERVICE TO 4/27/14 771.57 SERVICE TO 5/12/14 566.34 SERVICE TO 5/14/14 1,815.28 MEDICAL PREMIUM REIMBURSEMENT -FEB /MAR 1, 150.00 ACTUARIAL VALUATI ON SERVICES 6/30/13 174.90 CERTIFICATE STOCK 423.42 HERITAGE PARKALARM SERVICE 5/5- 8/1/14 398.64 LEGAL NOTICES - APR 2014 150.00 EMPLOYEE WELLNESS CLASS 344.87 BID PRINTING SERVICES - POSITANO PLAYGROU 1,926.75 ENGINEERING SERVICES TO 3/31/14 1,771.75 ENGINEERING SERVICES TO 4/30/14 3,698.50 613.96 SENIOR CENTER SUPPLIES 67.50 SENIOR CENTER VAN TIRE INSPECTION 770.40 REC CLASS INSTRUCTOR 50.00 REGIONAL WORKSHOP REG- JACKMAN,TAYLOR 1,200.00 DUBLIN IDOL CONTEST SPONSORSHIP 1,825.00 CARPET CLEANING -APR 2014 125.75 HERITAGE PARK INTERNET SERVICE TO 5/13/1 1,308.00 REC CLASS INSTRUCTOR 791.05 COMMUNITY SUPPORT GRANT - MAR 2014 20,240.00 ENGINEERING SERVICES TO 4/25/14 81.00 MILEAGE REIMBURSEMENT - APR 2014 51.62 MILEAGE REIMBURSEMENT -MAY 2014 I JL.0 8.27 COMPUTER ACCESSORIES 199.62 COMPUTER EQUIPMENT zu t.bu 11,602.41 DENTAL INSURANCE PREMIUM - JUNE 2014 1,782.86 REC CLASS INSTRUCTOR 2,012.53 REFUND PRIVATE DEVELOPMENT DEPOSIT 11,709.91 SERVICE TO 5/14/2014 180.00 COMMUNITY DEVELOPMENT TASK FORCE DINN 410.00 OFF -SITE STORAGE RENTAL - JUNE 2014 280.69 STAGER GYM WATER & SEWER -DEC 2013 & JAN 3,687.50 PLANNING & ENGINEERING SERVICES - APR 20 8,062.50 PLANNING & ENGINEERING SERVICES -MAR 201. 11,750.00 4,643.60 MAINTENANCE ON BARRACUDA APPLIANCES 218.00 SPEED SURVEY SIGNS 469.55 EXPRESS SHIPPING 936.00 REC CLASS INSTRUCTOR 255.00 REC CLASS INSTRUCTOR 1,202.80 JORDAN RANCH PARK DESIGN SERVICES TO 5/' Print Date: 07/01/2014 Page 13 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 06/02/2014 GUIDA SURVEYING INC. 06/02/2014 HAAG, JERRY P 06/02/2014 IMPRINT WORKS, THE 06/02/2014 J. S. BUILDING MAINTENANCE Check Total: 06/02/2014 JACKMAN, SHARI 06/02/2014 JOHN DEERE LANDSCAPES 06/02/2014 KEYSER MARSTON ASSOCIATES, INC 06/02/2014 KOHLI, RAMEET 06/02/2014 LAI & ASSOCIATES 06/02/2014 LAKE TRAFFIC SOLUTIONS, LLC 06/02/2014 LIVERMORE AUTO GROUP 06/02/2014 MANAGEMENT PARTNERS INC. 06/02/2014 MANNING, JAN 06/02/2014 MEIN, STEPHANIE 06/02/2014 OMNI -MEANS LTD 06/02/2014 OPPSITES, INC. 06/02/2014 OTIS ELEVATOR CO., INC. 06/02/2014 P G & E 06/02/2014 PARS 06/02/2014 PAUL NIEMUTH & ASSOCIATES 06/02/2014 PLEASANTON PARTY RENTALS INC 06/02/2014 PMA CONSULTANTS LLC 06/02/2014 PMC 06/02/2014 RAYNE OF SAN JOSE 06/02/2014 REGISTER, INGRID 06/02/2014 RISING SUN ENERGY STAR 06/02/2014 ROONEY, DOUGLAS 06/02/2014 SAN RAMON, CITY OF 06/02/2014 SAN RAMON, CITY OF 06/02/2014 SELECT IMAGING 06/02/2014 SHI INTERNATIONAL CORP 06/02/2014 SMOOTHIE QUEENS 06/02/2014 SNG & ASSOCIATES INC. 06/02/2014 SPECIAL EVENTS Check Total: Amount Description 4,640.00 ENGINEERING SERVICES TO 4/26/14 7,760.27 PLANNING SERVICES TO 4/30/14 33.87 EMPLOYEE NAMES PLATES 1,860.98 JANITORIAL SERVICES LIBRARY -APR 2014 1,860.98 JANITORIAL SERVICES LIBRARY -MAY 2014 3,721.96 338.10 REIMBURSE FARMERS' MARKET SUPPLIES 1,018.53 IRRIGATION CONTROLLER TRANSMITTER 9,845.00 PLANNING SERVICES - APR 2014 56.44 REIMB PLANNING COMMISSION ACADEMY EXPE 2,375.58 ENGINEERING SERVICES - APR 2014 469.46 SPEED SURVEY EQUIPMENT 69,478.87 POLICE VEHICLES 1,040.75 EXECUTIVE COACHING SERVICES TO 5/15/14 1,349.40 REC CLASS INSTRUCTOR 71.46 MILEAGE REIMBURSEMENT 526.28 REIMBURSE SPRING FAIRE EXPENSES 597.74 396.00 SPEED SURVEY CONSULTING TO 4/25/14 6,000.00 DUBLIN OPPORTUNITY SITE LISTING PROGRAM 270.00 ELEVATOR SERVICE -JUNE 2014 8,759.92 SERVICE TO 5/16/14 12.95 SERVICE TO 5/6/14 Check Total: 8,772.87 595.58 ADMIN & TRUSTEE FEES - MAR 2014 10,312.50 PLANNING SERVICES TO 3/31/14 364.06 SPRING FAIRE EXPENSE 975.00 COMPREHENSIVE ENERGY UPGRADE CONSULT 18,153.75 HOUSING CONSULTING SERVICES TO 3/28/14 3,500.00 HOUSING CONSULTING SERVICES TO 4/25/14 Check Total: 21,653.75 409.75 WATER CONDITIONING SERVICE -MAY 2014 128.00 FARMERS' MARKET ENTERTAINMENT 10,000.00 CAYOUTH ENERGY SERVICES PROGRAM 88.48 MILEAGE REIMBURSEMENT 405.00 TRI- VALLEY COUNCIL MEETING EXPENSE 16,451.98 WORKERS COMP & MEDICAL BENEFITS JAN -MA 1,818.05 BUDGET BOOK PRINTING 352.89 ENVIRONMENTAL IMPACT REPORTS PRINTING Check Total: 2,170.94 1,406.59 PRINTER 198.58 SOFTWARE Check Total: 1,605.17 650.00 ST. PATRICK'S EVENT VENDOR REFUND 19,104.50 ENGINEERING SERVICES - MAR 2014 1,284.37 SPRING FAIRE EQUIPMENT RENTAL Print Date: 07/01/2014 Page 14 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 06/02/2014 STALLER, GLENN 06/02/2014 STEVENSON, PORTO & PIERCE INC. Check Total: 06/02/2014 STUDIO BLUE REPROGRAPHICS Amount Description 297.00 REC CLASS INSTRUCTOR 168.75 ENGINEERING SERVICES TO 5/2/14 21,500.00 PLANNING SERVICES TO 5/16/14 21,668.75 106.14 FALLON SPORTS PARK PLAN PRINTING 28.89 ROSE GARDEN SIGNAGE 109.00 SPRING FAIRE & ST PAT'S DAY PRINTING Payments Issued 6/2/2014 Total: 488,577.88 Check Total: 244.03 06/02/2014 TRB AND ASSOCIATES, INC. 1,705.00 PLAN REVIEW & BUILDING INSPECTION SVCS -A 06/02/2014 TREASURER ALAMEDA COUNTY 2,825.50 PARKING CITATIONS COLLECTED - APR 2014 0.50 PARKING CITATIONS COLLECTED - MARCH BAL Check Total: 2,826.00 06/02/2014 TYCO INTEGRATED SECURITY LLC 677.96 FIRE ALARM SERVICE 6/14 - 8/14/14 06/02/2014 UNITED SITE SERVICES OF CA INC 825.91 DISPOSAL SERVICE -MAY 2014 06/02/2014 VALENTIN, M. 100.80 REC CLASS INSTRUCTOR 06/02/2014 VALLEY WINDOW CLEANING INC 2,315.00 WINDOW CLEANING -MAY 2014 1,180.00 WINDOW CLEANINING -MAY 2014 Check Total: 3,495.00 06/02/2014 VERIZON WIRELESS 266.07 BUILDING /PLANNING CELLPHONES TO 5/10/14 248.17 INFORMATION SYSTEMS CELLPHONES TO 5/10/ Check Total: 514.24 06/02/2014 VERONICA TAM & ASSOCIATES, INC 5,969.00 DUBLIN HOUSING ELEMENT UPDATE -APR 2014 06/02/2014 VISION SERVICE PLAN - (CA) 1,253.18 VISION INSURANCE PREMIUM - MAY 2014 06/02/2014 WAGEWORKS, INC. 517.25 FLEXIBLE SPENDING ACCOUNT FEES 06/02/2014 WC3 -WEST COAST CODE CONSULTANT 3,080.00 PLAN REVIEW & BUILDING INSPECTION SVCS -A Payments Issued 6/2/2014 Total: 488,577.88 Print Date: 07/01/2014 Page 15 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 06/05/2014 U.S. BANK CORPORATE PMT SYSTEM Check Total: Amount Description 710.00 AMERICANS FOR THE ARTS CONFERENCE REG 41.94 AUTO PARTS 834.04 CA CITY MANAGEMENT FOUNDATION MEMBER: 830.66 CA MUNICIPAL TREASURER CONFERENCE REG - 285.00 CITY CLERKS ASSN CONFERENCE EXPENSE -M( 152.86 COFFEE WITH THE CHIEF SUPPLIES 119.10 CREATIVE COMMITTEE MEETING SUPPLIES 72.54 DOMAIN NAME RENEWAL 524.25 DUBLIN PRIDE WEEK VOLUNTEER SUPPLIES 5.99 FITNESS SUBSCRIPTION 139.70 FUN RUN SPONSOR SIGN 523.57 GOVERNMENT FINANCE MEMBERSHIP & TRAINI 125.00 GREEN CODE TRAINING 1,675.44 HERITAGE CENTER & SPRING FAIRE SUPPLIES 310.00 ICMA WEST COAST REGIONAL SUMMIT REG -CU 150.00 INTERNATIONAL CODE COUNCIL SEMINAR REG - 103.38 INTERVIEW PANEL EXPENSE 371.77 JOINT COMMISSION MEETING NIGHT SUPPLIES 518.66 MEETING SUPPLIES & WELLNESS TRAINING EXI 318.66 MONTEREY IDEA EXCHANGE CONF EXPENSE4) 140.00 MUNICIPAL MANAGEMENTASSN CONF REG -DAI -1.28 MUNICIPAL MANAGERS ASSN MEMBERSHIP -BAI 140.26 NAT'L LEAGUE OF CITIES POLICY MEETING -BI 29.69 OFFICE SUPPLIES 2,520.28 PASSATEMPO PARK DEDICATION SUPPLIES 234.41 PASSATEMPO PARK POSTCARD PRINTING 1.95 PRESCHOOL REGISTRATION ONLINE FEE 266.90 PREVENTING & REDUCING EMPLOYMENT LAW I. 185.22 PRINTING SERVICES 20.00 PUBLIC WORKS ASSOCIATION MEETING -RUSSE 64.50 PUBLIC WORKS WEEK POSTERS 911.68 RADIO CONVERSION KITS - 395.00 REFUND CITY CLERKS ASSOC CONFERENCE RI 216.51 SENIOR CENTER SPRING LUNCHEON SUPPLIES 4.89 SIGN LAMINATION 209.37 SPORT LINE MARKERS 627.34 SPRING BREAK & EGG HUNT EVENT SUPPLIES 458.68 SPRING FAIRE & OFFICE SUPPLIES 60.50 TRANSPORTATION COMMISSION MEETING EXPI 1,350.56 VOLUNTEER APPRECIATION SUPPLIES 14,859.02 Payments Issued 6/5/2014 Total: 14,859.02 06/06/2014 CAL PERS 06/06/2014 EMPLOYMENT DEVELOPMENT DEPT 06/06/2014 1 C M A 401 PLAN 06/06/2014 1 C M A 457 PLAN 06/06/2014 INTERNAL REVENUE SERVICE 06/06/2014 US BANK - PARS 06/06/2014 WAGEWORKS, INC. 81,186.51 PERS RETIREMENT PLAN: PE 5/30/14 13,565.83 CALIFORNIA STATE WITHHOLDING: PE 5/30/14 1,068.73 DEFERRED COMP 401A: PE 5/30/14 22,462.56 DEFERRED COMP 457: PE 5/30/14 50,288.63 FEDERAL WITHHOLDING: PE 5/30/14 1,886.22 PARS: PE 5/30/14 3,759.14 DEPENDENT CARE- WAGEWORKS 2014: PE 5/30 Print Date: 07/01/2014 Page 16 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 Payments Issued 6/6/2014 Total 06/09/2014 Al PARTY RENTALS 06/09/2014 ALAMEDA CO MAYORS CONFERENCE 06/09/2014 ALAMEDA COUNTY LIBRARY 06/09/2014 ALAMEDA COUNTY RCD 06/09/2014 ALL CITY MANAGEMENT SVCS INC 06/09/2014 AT &T - CALNET 2 06/09/2014 ATAI E, MARY 06/09/2014 B & D TRAI LER 06/09/2014 BAY ALARM COMPANY 06/09/2014 BAY AREA NEWS GROUP Amount Description 174,217.62 120.00 FARMERS' MARKET RENTAL 50.00 ALAMEDA COUNTY MAYORS' CONFERENCE MT( 102,250.75 ADDITIONAL LIBRARY SERVICES -Q3 2014 725.00 REFUND SHANNON CENTER DEPOSIT 6,152.00 CROSSING GUARD SERVICES - 4/27/14 - 5/10/1 178.97 SERVICE TO 4/19/14 49.78 SERVICE TO 4/27/14 178.97 SERVICE TO 5/12/14 178.97 SERVICE TO 5/19/14 228.69 SERVICE TO 5/26/14 69.27 SERVICE TO 5/27/14 Check Total: 884.65 42.00 REFUND SENIOR CENTER PROGRAM 4,700.00 CRIME PREVENTION TRAILER 558.12 SHANNON CENTER ALARM SERVICES 6/1/ -9/1/1 636.94 LEGAL NOTICE 918.16 LEGAL NOTICES Check Total: 06/09/2014 BAY ISLAND OFFICIALASSOC 06/09/2014 BIG O TIRES #7 06/09/2014 BLANKENSHIP, WILLIAM 06/09/2014 CAFFERATA, OLGA 06/09/2014 CENTRAL VALLEY TOXICOLOGY 06/09/2014 CINTAS CORP 06/09/2014 CSI FORENSIC SUPPLY 06/09/2014 DARENSBURG, LYNETTE 06/09/2014 DELL MARKETING L.P. 06/09/2014 DELLA, KAMAL 06/09/2014 DOUGHERTY ELEMENTARY SCHOOL 06/09/2014 DUBLIN ELEMENTARY SCHOOL 06/09/2014 DUBLIN HIGH SCHOOL 06/09/2014 DUNBAR ARMORED INC 06/09/2014 ELITE AUTO GLASS INC 06/09/2014 ENTERPRISE RENT A CAR 06/09/2014 FALLON MIDDLE SCHOOL 06/09/2014 FASTSIGNS 06/09/2014 FEDEX 06/09/2014 FRANCHISE TAX BOARD 06/09/2014 FREDERIKSEN ELEMENTARY 06/09/2014 GAMEZ, ANGELA 06/09/2014 GREEN ELEMENTARY SCHOOL 06/09/2014 HDL COREN & CONE 06/09/2014 HEINSOHN, CHERYL 2,043.00 SPORTS OFFICIATING SERVICES -APR 2014 424.31 POLICE VEHICLE MAINTENANCE 99.30 REC CLASS INSTRUCTOR 10.00 REFUND SENIOR CENTER LUNCHEON 1,407.00 LAB TESTING SERVICES - APR 2014 231.87 FIRSTAID SUPPLIES 365.53 EVIDENCE SUPPLIES 77.88 MILEAGE REIMBURSEMENT - MAY 2014 947.42 COMPUTER REPLACEMENT 725.00 REFUND SHANNON CENTER DEPOSITS 250.00 RECYCLING CONTESTAWARD 500.00 RECYCLING CONTESTAWARD 50.00 RECYCLING CONTEST AWARD 141.39 ARMORED CAR SERVICE - APR 2014 311.27 POLICE VEHICLE REPAIR 1,501.41 POLICE VEHICLE RENTAL 1,000.00 RECYCLING CONTEST AWARD 102.50 SWIM CENTER SIGNAGE 182.51 EXPRESS SHIPPING 222.84 WAGE ASSIGNMENT: PE 5/30/14 250.00 RECYCLING CONTESTAWARD 12.43 MILEAGE REIMBURSEMENT 100.00 RECYCLING CONTESTAWARD 1,512.50 PROPERTY TAX CONSULTING FY13 -14 750.00 REFUND SHANNON CENTER DEPOSIT Print Date: 07/01/2014 City of Dublin Page 17 of 25 Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 Date Issued Payee Amount Description 06/09/2014 HERNANDEZ, JORGE 750.00 REFUND SHANNON CENTER DEPOSIT 06/09/2014 HINDERLITER DE LLAMAS 17,122.42 SALES TAXAUDIT & CONSULTING FY13 -14 06/09/2014 HOPE HOSPICE, INC. 250.00 REFUND CIVIC CENTER DEPOSIT 06/09/2014 IMAGEX 322.13 FUN RUN SIGNS 06/09/2014 IMPRINT WORKS, THE 34.01 EMPLOYEE NAME BADGES 385.16 FARMERS' MARKET SUPPLIES Check Total: 419.17 06/09/2014 INTERWEST CONSULTING GROUP INC 4,680.00 PLAN REVIEW & BUILDING INSPECTION SVCS -A 06/09/2014 J SM MED. 160.82 GLOVES 06/09/2014 JOCHNER, RICH 64.29 MILEAGE REIMBURSEMENT 06/09/2014 KLEIN, JOYCE 25.00 REFUND DISMISSED PARKING CITATION 06/09/2014 KOLB ELEMENTARY SCHOOL 100.00 RECYCLING CONTESTAWARD 06/09/2014 LATONA- UGBEME, ABISOLA 750.00 REFUND SHANNON CENTER DEPOSIT 06/09/2014 LESLIE'S POOLMART, INC. 210.68 SWIM CENTER CHEMICALS 06/09/2014 LINCOLN AQUATICS INC 1,160.03 SWIM CENTER CHEMICALS 06/09/2014 LIVERMORE AUTO GROUP 2,153.23 POLICE VEHICLE MAINTENANCE 06/09/2014 LOGOBOSS 48.48 VOLUNTEER SUPPLIES 06/09/2014 MANAGEMENT PARTNERS INC. 1,834.75 EXECUTIVE COACHING SERVICES TO 2/15/14 06/09/2014 MEYERS NAVE 89,617.49 LEGAL SERVICES TO 4/30/14 105.00 LEGAL SERVICES - SCHAEFER RANCH GHAD TO Check Total: 89,722.49 06/09/2014 MIDDLETON, KRISTEN 13.16 MILEAGE REIMBURSEMENT 06/09/2014 MINUTEMAN PRESS 1,078.01 SENIOR CENTER NEWSLETTER PRINTING 06/09/2014 MOHAMMADI, LATIFA 750.00 REFUND SHANNON CENTER DEPOSIT 06/09/2014 MONTGOMERY, JAMES 750.00 REFUND SHANNON CENTER DEPOSIT 06/09/2014 MURRAY ELEMENTARY SCHOOL 100.00 RECYCLING CONTESTAWARD 06/09/2014 NEVADA D.A.R.E. OFFICER TRNG 600.00 OFFICER DARE TRAINING- BLAYLOCK,SARASUA 06/09/2014 NEXTEL COMMUNICATIONS 71.21 RECREATION CELLPHONES TO 5/23/14 06/09/2014 OH, SHINHEE 75.00 REFUND REC CLASS 06/09/2014 ONE WORKPLACE L. FERRARI LLC 8,221.03 OFFICE FURNITURE 06/09/2014 P G & E 6,432.83 SERVICE TO 5/28/14 311.01 SERVICE TO 5/29/14 Check Total: 6,743.84 06/09/2014 PAPPA, STEVE 127.12 MILEAGE REIMBURSEMENT - MAY 2014 06/09/2014 PEELLE TECHNOLOGIES INC 3,497.69 DOCUMENT PREPARATION & IMAGING SVCS 06/09/2014 PHOENIX GROUP INFO SYS. 289.45 PARKING CITATION PROCESSING - APR 2014 06/09/2014 PUBLIC BENEFIT TECHNOLOGY 460.00 CITY COUNCIL MEETING VIDEO & ARCHIVING -A 06/09/2014 RAMIREZ, DORA 12.99 MILEAGE REIMBURSEMENT - APR 2014 11.20 MILEAGE REIMBURSEMENT - MAR 2014 5.60 MILEAGE REIMBURSEMENT -MAY 2014 Check Total: 29.79 06/09/2014 RBF CONSULTING 5,405.72 PLANNING SERVICES TO 5/4/14 06/09/2014 S & J ADVERTISING INC 250.00 FARMERS' MARKET ADVERTISING 06/09/2014 SHI INTERNATIONAL CORP 593.00 SOFTWARE 06/09/2014 SOTO, CAROLINE 62.74 MILEAGE REIMBURSEMENT - APR /MAY 2014 06/09/2014 SPECTRUM COMMUNITY SVCS INC. 277.20 COMMUNITY SUPPORT GRANT - APR 2014 Print Date: 07/01/2014 Page 18 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 06/09/2014 STUDIO BLUE REPROGRAPHICS 06/09/2014 SUAREZ, DAVID 06/09/2014 T & J FLOORS 06/09/2014 TREASURER ALAMEDA COUNTY 06/09/2014 TRI- VALLEY JANITORIAL INC. 06/09/2014 TUMBER, SURINDERPAL 06/09/2014 TYLER TECHNOLOGIES, INC. 06/09/2014 VALLEY HIGH SCHOOL 06/09/2014 VERIZON WIRELESS 06/09/2014 VISION COMMUNICATIONS CO 06/09/2014 WEISS, ROBIN S. 06/09/2014 WELLS MIDDLE SCHOOL Amount Description 222.36 FARMERS' MARKET SERVICES 750.00 REFUND HERITAGE CENTER DEPOSIT 3,722.00 CARPET REPLACEMENT - OFFICES 257.50 CRIME LAB SERVICES -APR 2014 74.49 PRINTING SERVICES - APR 2014 Check Total: 331.99 11,533.00 JANITORIAL SERVICES -APR 2014 750.00 REFUND SHANNON CENTER DEPOSIT 276.00 PRINTER REPAIR 50.00 RECYCLING CONTEST AWARD 71.42 PLANNING CELLPHONES TO 5/15/14 772.62 POLICE CELLPHONES TO 5/3/14 38.01 RECREATION CELLPHONES TO 5/10/14 Check Total: Check Total: Payments Issued 6/9/2014 Total 06/16/2014 ADAMSON POLICE PRODUCTS 06/16/2014 ALAMEDA COUNTY FIRE DEPARTMENT 06/16/2014 ARLEN NESS, INC. 06/16/2014 ARORA, AKSHAY 06/16/2014 AT &T - CALNET 2 06/16/2014 06/16/2014 06/16/2014 06/16/2014 06/16/2014 06/16/2014 06/16/2014 06/16/2014 06/16/2014 06/16/2014 06/16/2014 06/16/2014 06/16/2014 06/16/2014 06/16/2014 06/16/2014 Check Total: BAGITO /POWER 2 SUSTAIN BERGER, TIMOTHY CAPITAL ONE COMMERCIAL CARDUCCI AND ASSOCIATES INC. CASTRO VALLEY PERFORMING ARTS CGS GYMNASTIC SERVICES INC CHAN,ROSA CHANDLER ASSET MANAGEMENT CHINN, AVAYEE COMCAST COMMUNICATION ACADEMY CONTRACT SWEEPING SERVICES COTTINGHAM, JAMES W CRANFORD, ROBIN DARLING INTERNATIONAL INC DEAM, VALERIE 662. U5 270.00 FUN RUN RADIO RENTAL 360.00 ST PAT'S DAY RADIO RENTAL 630.00 235.90 REC CLASS INSTRUCTOR 100.00 RECYCLING CONTESTAWARD zau,au i.as 208.63 POLICE TACTICAL VEST 931,917.08 FIRE SERVICES - MAY 2014 2,915.47 POLICE VEHICLE MAINTENANCE 18,323.00 REC CLASS INSTRUCTOR 36.47 SERVICE TO 5/6/14 119.28 SERVICE TO 6/1/14 '100.10 7,491.72 REUSABLE BAGS 400.00 PUBLIC WORKS STAFF TRAINING 491.22 SPRING FAIRE & SENIOR CENTER SUPPLIES 4,000.00 TENNIS COURT RESURFACING DESIGN SVCS T( 1,428.00 REC CLASS INSTRUCTOR 931.00 REC CLASS INSTRUCTOR 382.50 REC CLASS INSTRUCTOR 7,185.00 INVESTMENT MANAGEMENT SERVICES TO 5/311 864.00 REC CLASS INSTRUCTOR 208.23 CIVIC CENTER INTERNET & CABLE SVC TO 6/2 224.00 SERVICE 6/7/- 7/6/14 Check Total: 432.23 2,367.00 REC CLASS INSTRUCTOR 9,644.62 CITYWIDE STREET SWEEPING SERVICES -APR 2 150.00 DUBLIN IDOLS FINALS PHOTOGRAPHY SERVICE 2,478.60 REC CLASS INSTRUCTOR 654.71 GREASE TRAP SERVICE - SHANNON CENTER 1,267.20 REC CLASS INSTRUCTOR Print Date: 07/01/2014 Page 19 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 06/16/2014 DELL MARKETING L.P. 06/16/2014 DU -ALL SAFETY 06/16/2014 DUBLIN TROPHY HOUSE 06/16/2014 DUBLIN UNIFIED SCHOOL DISTRICT Check Total: 06/16/2014 Check Total: 06/16/2014 EARL ANTHONYS DUBLIN BOWL INC 06/16/2014 EVERPRO KIDS 06/16/2014 FARMER, LYNDA 06/16/2014 FEHR & PEERS ASSOCIATES INC. 06/16/2014 FOSTER CITY, CITY OF 06/16/2014 GOVERNMENT FINANCE OFFICERS 06/16/2014 HOLDER, LUKE 06/16/2014 HSI, RON 06/16/2014 I MAGEX 06/16/2014 IMPRINT WORKS, THE 06/16/2014 KARATE 4 KIDS.US 06/16/2014 KASSAB, ZI NA 06/16/2014 KIDZ LOVE SOCCER 06/16/2014 KINDERMUSIK W/ MS LINDSAY & 06/16/2014 LASER TECHNOLOGY INC. 06/16/2014 LATITUDE GEOGRAPHICS GROUP 06/16/2014 LIVERMORE AUTO GROUP 06/16/2014 MAKE ME A PRO SPORTS 06/16/2014 MIDAS AUTO SERVICE 06/16/2014 P G & E Check Total: 06/16/2014 PYTHON RON'S REPTILE KINGDOM 06/16/2014 REAK, ANDREA 06/16/2014 SELECT IMAGING 06/16/2014 SHAH, DINAH 06/16/2014 SHAMROCK OFFICE SOLUTIONS INC 06/16/2014 STEVENSON, PORTO & PIERCE INC. 06/16/2014 TREASURER ALAMEDA COUNTY 06/16/2014 TREASURER ALAMEDA COUNTY Vendor Total 06/16/2014 UBALDI, NANCY 06/16/2014 UNTALAN'S MARTIALARTS CENTER 06/16/2014 VASUDEVAN, PRIYA 06/16/2014 WALLACE, LOREY Amount Description 524.03 COMPUTER MONITORS 1,625.00 SAFETY CONSULTING - MAY 2014 268.55 AWARDS FOR LIVE HEALTHY DUBLIN & DUBLIN 2,412.00 AFTERSCHOOL REC JANITORIAL SERVICES -JUN 125.80 STAGER GYM UTILITIES 3/5- 4/2/14 678.24 STAGER GYM UTILITIES 4/3- 5/2/14 3,216.04 320.00 REC CLASS INSTRUCTOR 240.00 REC CLASS INSTRUCTOR 123.00 REC CLASS INSTRUCTOR 5,163.68 BIKEWAYS MASTER PLAN UPDATE CONSULTINC 1,500.00 CALOPPS ON -LINE RECRUITMENT ANNUAL FEE 150.00 MEMBERSHIP DUES - DHADWAL 500.00 REFUND SENIOR CENTER DEPOSIT 655.20 REC CLASS INSTRUCTOR 2,851.44 SPRING FAIRE & DROUGHT SIGNAGE 272.52 RECYCLING CONTEST PLAQUES 2,020.64 REC CLASS INSTRUCTOR 277.20 REC CLASS INSTRUCTOR 12,894.75 REC CLASS INSTRUCTOR 4,255.17 REC CLASS INSTRUCTOR 307.95 LIDAR REPAIR & RECERTIFICATION 3,700.00 GIS PORTAL SOFTWARE ANNUAL MAINTENANCE 159.82 POLICE VEHICLE MAINTENANCE 2,219.90 REC CLASS INSTRUCTOR 43.58 PUBLIC WORKS TRUCK MAINTENANCE 39.74 SERVICE TO 6/1/14 302.21 SERVICE TO 6/2/14 1,951.16 SERVICE TO 6/3/14 7,461.62 SERVICE TO 6/4/14 9,754.73 800.00 FARMERS' MARKET ENTERTAINMENT 264.60 REC CLASS INSTRUCTOR 92.65 FIREWORKS BOOTH SAFETY POSTERS 3,627.45 REC CLASS INSTRUCTOR 486.37 COPIES -MAY 2014 24,062.50 PLANNING SERVICES TO 5/30/14 16,610.86 ANIMAL SHELTER DEBT SERVICE PAYMENT 1,000.00 POLICE COMPUTER NETWORK SERVICES -APR. -i 1,u-IU.uu 70.00 REFUND REC CLASS 1,323.00 REC CLASS INSTRUCTOR 1,724.96 REC CLASS INSTRUCTOR 1,224.00 REC CLASS INSTRUCTOR Print Date: 07/01/2014 Page 20 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 Amount Description Payments Issued 6/16/2014 Total: 1,098,017.32 06/20/2014 CAL PERS 06/20/2014 EMPLOYMENT DEVELOPMENT DEPT 06/20/2014 1 C M A 401 PLAN 06/20/2014 1 C M A 457 PLAN 06/20/2014 INTERNAL REVENUE SERVICE 06/20/2014 US BANK - PARS 06/20/2014 VISION SERVICE PLAN - (CA) 06/20/2014 WAGEWORKS, INC. Payments Issued 6/20/2014 Total 06/23/2014 4 PAWS GOOSE CONTROL, INC 06/23/2014 ALLY ELECTRIC 06/23/2014 AMADOR VALLEY INDUSTRIES LLC 06/23/2014 ASSOCIATED ENGINEERING 06/23/2014 AT &T - CALNET 2 06/23/2014 AXIS COMMUNITY HEALTH 06/23/2014 BALLARD, MITCH 06/23/2014 BPXPRESS Check Total: 06/23/2014 BRULAND, CHRISSY 06/23/2014 BRYCE CONSULTING INC. 06/23/2014 BSK ASSOCIATES INC. 06/23/2014 CAASSOC OF PARK & RECREATION 06/23/2014 CAL ENGINEERING & GEOLOGY INC 06/23/2014 CALIFORNIA TEXTILES, INC. 06/23/2014 CDW GOVERNMENT INC 06/23/2014 CENTENO, CAMILLE 06/23/2014 CONTRA COSTA CO DA'S OFFICE 06/23/2014 DAHLIN GROUP INC 06/23/2014 DIBBLE, CASEY 06/23/2014 DOSAJ, SHASHI 06/23/2014 DSRSD Check Total: 06/23/2014 DUTCHOVER & ASSOCIATES 06/23/2014 ENVIRONMENTAL FORESIGHT INC 06/23/2014 FEHR & PEERS ASSOCIATES INC. Check Total: 06/23/2014 GMBA 82,324.50 PERS RETIREMENT PLAN: PE 6/13/14 13,794.97 CALIFORNIA STATE WITHHOLDING: PE 6/13/14 1,068.73 DEFERRED COMP 401A: PE 6/13/14 23,245.40 DEFERRED COMP 457: PE 6/13/14 51,801.66 FEDERAL WITHHOLDING: PE 6/13/14 2,544.27 PARS: PE 6/13/14 1,258.93 VISION INSURANCE PREMIUM - JUNE 2014 2,859.14 DEPENDENT CARE- WAGEWORKS 2014: PE 6/13 I it5,t5yi.bu 1,000.00 GOOSE CONTROL SERVICES -MAY 2014 150.00 REFUND OF BUILDING PERMIT 56.68 COMMERCIAL RECYCLING SUPPLIES 23,000.00 ENGINEERING SERVICES TO 5/2/14 16.74 SERVICE TO 5/28/14 6,135.00 COMMUNITY SUPPORT GRANT FY13 -14 625.00 SOUND FOR "DUBLIN IDOL" COMPETITION 319.87 BID PACKAGE COPIES 305.09 SPECS FOR ON -LINE BID PROCESS - SIDEWALK: 624.96 180.00 REFUND PRESCHOOL PARENT VOLUNTEER FEE 1,149.15 DESKAUDIT & INTERVIEWS 4,590.00 GEOTECHNICAL SVCS -KOLB PARK TENNIS CT R 225.00 ANNUAL DUES FOR PARKS COMMISSIONERS 9,956.25 ENGINEERING SERVICES TO 5/31/14 3,949.00 WINDOW COVERINGS PUBLIC SAFETY COMPLE 284.28 SOFTWARE 4.93 MILEAGE REIMBURSEMENT 3,997.13 ASSET FORFEITURE DISTRIBUTION 4,544.00 MAINT FACILITY ARCHITECTURAL DESIGN TO 4 304.53 SPORTS FIELD RENTAL REFUND 630.00 REC CLASS INSTRUCTOR 159.08 SERVICE TO 5/15/2014 138,788.18 SERVICE TO 5/31/2014 138,947.26 4,812.50 PLANNING & ENGINEERING SERVICES - MAY 20 343.75 PLANNING SERVICES TO 6/8/14 735.00 BIKEWAYS MASTER PLAN UPDATE CONSULTINC 2,695.00 BIKEWAYS MASTER PLAN UPDATE CONSULTINC 3,377.50 BIKEWAYS MASTER PLAN UPDATE CONSULTINC 2,145.84 BIKEWAYS MASTER PLAN UPDATE CONSULTINC 8,953.34 717.12 REFUND PRIVATE DEVELOPMENT DEPOSIT Print Date: 07/01/2014 Page 21 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 06/23/2014 HATZIKOKOLAKIS, JACQUI 06/23/2014 HAYWARD, CITY OF 06/23/2014 HUDSON, ANNA 06/23/2014 INTERNATIONAL CODE COUNCIL INC 06/23/2014 IRON MOUNTAIN 06/23/2014 JANE OF ALL TRADES PRODUCTION 06/23/2014 JOCHNER, RICH 06/23/2014 JORDAN &ASSOCIATES, INC. 06/23/2014 KNUDTSON, MEREDITH 06/23/2014 KRANSKY, JENNIFER 06/23/2014 LAI & ASSOCIATES 06/23/2014 LANGUAGE LINE SERVICES 06/23/2014 LANLOGIC INC. 06/23/2014 LEARN IT, INC. 06/23/2014 LOWE, JESSICA 06/23/2014 MACK5 06/23/2014 MANAGEMENT PARTNERS INC. 06/23/2014 MCINTOSH, JANE 06/23/2014 MEDEIROS, AMY 06/23/2014 MEIN, STEPHANIE 06/23/2014 MEYYAPPAN, MEENAPRIYADHARSINI 06/23/2014 MIDSTATE CONSTRUCTION CORP Check Total: 06/23/2014 Check Total 06/23/2014 MOTTOLA, ANN 06/23/2014 NORTH STAR DESTINATION 06/23/2014 OMNI -MEANS LTD 06/23/2014 P G & E Check Total: 06/23/2014 Check Total: 06/23/2014 PAKPOUR CONSULTING GROUP, INC. 06/23/2014 PARS 06/23/2014 PEELLE TECHNOLOGIES INC 06/23/2014 PLEASANTON PARTY RENTALS INC 06/23/2014 PLEASANTON, CITY OF 06/23/2014 PMA CONSULTANTS LLC Check Total: 06/23/2014 PRIORITY 1 PUBLIC SAFETY 06/23/2014 PURNAMA, HARTONO & NANCY 06/23/2014 RAJAMONY CHETTIEAR, KUMAR DINESH 06/23/2014 REGAN NURSERY 06/23/2014 SAN FRANCISCO BUSINESS TIMES 06/23/2014 SCHOTTENSTEIN, GREG VON Amount Description 33.49 MILEAGE REIMBURSEMENT 530.00 REIMBURSEMENT ICSC REGISTRATION - TAYLOR 16.35 MILEAGE REIMBURSEMENT 59.16 BUILDING CODE PUBLICATIONS 182.42 ACAP TRUST FUND DISBURSEMENT 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT 58.74 MILEAGE REIMBURSEMENT 2,293.09 LEGISLATIVE CONSULTANT SERVICES -MAY 201 120.00 REFUND PRESCHOOL PARENT VOLUNTEER FEE 4.48 MILEAGE REIMBURSEMENT 4,480.60 GEOTECHNICAL CONSULTING SVCS -CORP YARI 28.50 LANGUAGE LINE SERVICES - MAY 2014 277.50 IT CONSULTING SERVICES - MAY 2014 6,450.00 IT TRAINING VOUCHERS 144.00 REFUND PRESCHOOL PARENT VOLUNTEER FEE 11,400.00 CONSTRUCTION MANAGEMENT MAINTENANCE 1,165.75 EXECUTIVE COACHING SERVICES MAY 2014 288.00 REC CLASS INSTRUCTOR 240.00 REFUND PRESCHOOL PARENT VOLUNTEER FEE 81.69 MILEAGE REIMBURSEMENT 250.00 REFUND DEPOSIT REGIONAL MEETING ROOM F 348,247.20 CONSTRUCTION MAINT FACILITIES TO 5/31/14 13,040.75 CONSTRUCTION PS MAINT FACILITIES TO 5/1/ 14,334.00 CONSTRUCTION PUBLIC SAFETY COMPLIES TO 375,621.95 35.28 MILEAGE REIMBURSEMENT 974.42 MARKETING & BRANDING STRATEGY DEVELOPI 750.00 SPEED SURVEYS -MAY 2014 45.48 SERVICE TO 5/8/14 46.74 SERVICE TO 6/8/14 2,140.33 SERVICE TO 6/9/14 2,232.55 7,208.25 ENGINEERING SERVICES - MAY 2014 593.56 ADMIN & TRUSTEE FEES - APRIL 2014 1,730.16 DOCUMENT PREPARATION & IMAGING SVCS 72.21 FARMERS' MARKET RENTAL 366.24 REIMBURSEMENT FOR BIKE TO WORK DAY POE 650.00 COMPREHENSIVE ENERGY UPGRADE CONSULT 700.00 CONTRACTOR PRE - QUALIFICATIONS EMERALD 1,350.00 28,989.95 EMERGENCY EQUIPMENT FOR K -9 VEHICLES 500.00 REFUND ENCROACHMENT PERMIT BOND 180.00 REFUND PRESCHOOL PARENT VOLUNTEER FEE 2,301.47 DUBLIN PRIDE PLANTING SUPPLIES 4,900.00 TRI -VALLY REPORT ADVERTISEMENT 45.49 MILEAGE REIMBURSEMENT Print Date: 07/01/2014 Page 22 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 06/23/2014 SELECT IMAGING 06/23/2014 SENIOR SUPPORT PROGRAM 06/23/2014 SHI INTERNATIONAL CORP Check Total: 06/23/2014 SHREEVE, GREGORY 06/23/2014 SNG & ASSOCIATES INC. 06/23/2014 SOTO, CAROLINE 06/23/2014 STAPLES ADVANTAGE 06/23/2014 STEFFEN, ERIN 06/23/2014 STEVENSON, PORTO & PIERCE INC. 06/23/2014 TAN, PHITRINA 06/23/2014 TAU KAPPA EPSILON FRATERNITY 06/23/2014 TAYLOR, LORI 06/23/2014 TRANS PACIFIC NATIONAL BANK Check Total: 06/23/2014 TRI- VALLEY COMMUNITY TV 06/23/2014 VSI RISK MGMT & ERGONOMICS INC 06/23/2014 WC3 -WEST COAST CODE CONSULTANT 06/23/2014 WETHERFORD, HAZEL 06/23/2014 WHITE, ROYLEEN A 06/23/2014 YOUNT, JULIE Check Total: 06/23/2014 ZUMWALT ENGINEERING GROUP Check Total: Payments Issued 6/23/2014 Total 06/30/2014 4LEAF INC. Check Total: 06/30/2014 ALL CITY MANAGEMENT SVCS INC 06/30/2014 ANASTASIS BALLET COMPANY 06/30/2014 ARAMARK UNIFORM SVC LOCKBOX Check Total: 06/30/2014 ARLEN NESS, INC. 06/30/2014 ARROWHEAD 06/30/2014 ARROYO, ANEL 06/30/2014 AT & T MOBILITY Amount Description 696.35 ENVIRONMENTAL IMPACT REPORTS PRINTING 852.87 COMMUNITY SUPPORT GRANT - DEC 2013 115.26 COMPUTER EQUIPMENT 201.52 ERGONOMIC EQUIPMENT 316.78 67.76 MILEAGE REIMBURSEMENT - JUN 2014 14,533.00 ENGINEERING SERVICES - APR 2014 59.74 MILEAGE REIMBURSEMENT - JUN 2014 5,868.71 OFFICE SUPPLIES 61.28 MILEAGE REIMBURSEMENT -MAY 2014 2,565.00 ENGINEERING SERVICES TO 5/30/14 180.00 REFUND PRESCHOOL PARENT VOLUNTEER FEE 500.00 REFUND SENIOR CENTER RENTAL DEPOSIT 673.85 REIMB INT'L COUNCIL OF SHOPPING CENTERS 18,305.80 RETENTION DEPOSIT - MAINTENANCE FACILITY f 663.35 RETENTION DEPOSIT - PUBLIC SAFETY COMPLE: 18,969.15 1,404.12 TELEVISE CITY COUNCIL MEETINGS -MAY 2014 1,625.00 ERGONOMIC EVALUATIONS 5,720.00 PLAN REVIEW & BUILDING INSPECTION SERVIC 111.33 MILEAGE REIMBURSEMENT -MAY 2014 7,500.00 EXECUTIVE TEAM RETREAT 1,125.00 PHOTOGRAPHY SERVICES -MAY 2014 300.00 PHOTOGRAPHY SERVICES -MAY 2014 1,425.00 23,648.18 ENGINEERING SERVICES -APRIL 2014 15,578.27 ENGINEERING SERVICES - MAY 2014 39,226.45 114,UUt5.;J1 1,537.00 BUILDING INSPECTIONS SERVICES - MAY 2014 120,791.50 PLAN REVIEW & BUILDING INSPECTION SVCS -M 122, 328.50 6,152.00 CROSSING GUARD SERVICES TO 5/24/14 593.90 REC CLASS INSTRUCTOR 104.05 MAT SERVICE -APR 2014 536.90 MAT SERVICE -DEC 2013 104.05 MAT SERVICE -JAN 2014 96.55 MAT SERVICE -JUN 2014 112.05 MAT SERVICE -JUNE 2014 88.55 MAT SERVICE -MARCH 2014 1, 042.15 1,575.82 POLICE VEHICLE MAINTENANCE 1,084.35 WATER -MAY 2014 970.67 REC CLASS INSTRUCTOR 170.00 ENGINEERING RADIO /TELEPHONE SERVICE TO Print Date: 07/01/2014 City of Dublin Page 23 of 25 Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 Date Issued Payee Amount Description 06/30/2014 AT &T - CALNET 2 107.90 SERVICE TO 5/12/14 51.44 SERVICE TO 5/27/14 16.66 SERVICE TO 6/10/14 357.94 SERVICE TO 6/12/14 169.06 SERVICE TO 6/14/14 72.82 SERVICE TO 6/6/14 Check Total: 775.82 06/30/2014 AZIZI, SHADIE 500.00 REFUND SENIOR CENTER DEPOSIT 06/30/2014 BAY ALARM COMPANY 228.09 CIVIC CENTER ALARM SERVICE JUN -AUG 2014 107.67 COUNCIL CHAMBER ALARM SERVICE JUN -AUG 237.75 FIRE STATION 17 ALARM SERVICE JUN -AUG 20 199.38 SWIM CENTER ALARM SERVICE JUN -AUG 2014 Check Total: 772.89 06/30/2014 BAY AREA NEWS GROUP 1,100.44 LEGAL NOTICES- MAY 2014 06/30/2014 BELLECCI & ASSOCIATES, INC. 18,511.59 DUBLIN BLVD WIDENING DESIGN PROJECT TO 4 06/30/2014 BERGER, ROBERT L. 608.40 REC CLASS INSTRUCTOR 06/30/2014 CAPITAL ONE COMMERCIAL 649.25 PASSATEMPO PARK DEDICATION SUPPLIES 06/30/2014 CDW GOVERNMENT INC 107.50 ERGONOMIC EQUIPMENT 06/30/2014 CHECKERS CATERING 1,129.13 EMPLOYEE TRAINING SUPPLIES 06/30/2014 COIT SERVICES, INC. 1,590.00 CARPET CLEANING -MAY 2014 06/30/2014 COMCAST 125.75 HERITAGE CENTER CABLE SERVICE TO 6/13/14 06/30/2014 CONTRACT SWEEPING SERVICES 8,701.31 CITYWIDE STREET SWEEPING SERVICES -MAY 2 06/30/2014 COUNTY OF ALAMEDA 3.00 ASSESSOR'S MAPS 06/30/2014 CSI FORENSIC SUPPLY 1,620.94 EVIDENCE SUPPLIES 06/30/2014 DAHLIN GROUP INC 268,600.00 AQUATIC COMPLEX ARCHITECTURAL DESIGN S 06/30/2014 DAYTON, KIMBERLY 180.00 REFUND PRESCHOOL FEES 06/30/2014 DELL MARKETING L.P. 1,147.04 COMPUTER 8.27 COMPUTER EQUIPMENT Check Total: 1,155.31 06/30/2014 DENALECT ALARM COMPANY 306.00 ALARM SYSTEM MAINTENANCE 06/30/2014 DEPARTMENT OF JUSTICE 484.00 FINGERPRINTING SERVICES - MAY 2014 06/30/2014 DEPT OF MOTOR VEHICLES 422.86 VEHICLE CODE BOOKS 06/30/2014 DHS ATHLETIC BOOSTERS 1,350.00 REFUND SHANNON CENTER DEPOSIT 06/30/2014 DIPIETRO &ASSOC. INC 47.55 AED BATTERIES 06/30/2014 ECOLAB, INC. 405.25 SENIOR CENTER KITCHEN EQUIPMENT 06/30/2014 FIELDMAN, ROLAPP & ASSOCIATES 1,310.00 CONSULTANT SVCS FOR CFD FOR SUNCAL PRC 829.50 UTILITY UNDERGROUNDING DISTRICT CONSUL: Check Total: 2,139.50 06/30/2014 GOLDEN STATE FLEET SERVICES 125.00 POLICE VEHICLE TOW 06/30/2014 HAAG, JERRY P 5,500.00 PLANNING SERVICES TO 4/30/14 13,839.00 PLANNING SERVICES TO 5/31/14 Check Total: 19,339.00 06/30/2014 HAGGIN, ERIC 2,105.40 REC CLASS INSTRUCTOR 06/30/2014 HEARD, OCTAVIA 750.00 REFUND SHANNON CENTER DEPOSIT 06/30/2014 HORTSCIENCE INC. 1,526.25 PARK TREE ANALYSIS 06/30/2014 HUISINGH, GARY 140.00 REIMBURSE MEETING EXPENSE 06/30/2014 IMAGEX 68.02 SWIM CENTER BUS DECALS Print Date: 07/01/2014 Page 24 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 06/30/2014 IMPRINT WORKS, THE 06/30/2014 INTERNATIONAL CRIME FREE ASSOC 06/30/2014 INTERO REAL ESTATE 06/30/2014 IRON MOUNTAIN 06/30/2014 JACKMAN, SHARI 06/30/2014 KING, ARTHUR 06/30/2014 KROLL FACTUAL DATA CORP 06/30/2014 LAI & ASSOCIATES 06/30/2014 LEXISNEXIS RISK DATA MGMT 06/30/2014 LIVERMORE VALLEY OPERA 06/30/2014 MANAGEMENT PARTNERS INC. 06/30/2014 MARTIN & CHAPMAN CO. 06/30/2014 MAZE & ASSOCIATES 06/30/2014 MCE CORPORATION Check Total: 06/30/2014 MEYERS NAVE 06/30/2014 MIDDLETON, KRISTEN 06/30/2014 MOTOROLA SOLUTIONS, INC. 06/30/2014 OFFICE TEAM 06/30/2014 OTIS ELEVATOR CO., INC. 06/30/2014 P G & E Check Total: 06/30/2014 PACHECO BROTHERS GARDENING INC 06/30/2014 PADNOS, IRENE 06/30/2014 PEELLE TECHNOLOGIES INC Check Total: 06/30/2014 PLAY - WELLTEKNOLOGIES 06/30/2014 PMA CONSULTANTS LLC 06/30/2014 POSITIVE PROMOTIONS INC 06/30/2014 PURSUIT NORTH 06/30/2014 RAYNE OF SAN JOSE 06/30/2014 REGIONAL GOVERNMENT SERVICES 06/30/2014 ROONEY, DOUGLAS 06/30/2014 SDG ARCHITECTURE & ENGINEERING 06/30/2014 SEED2SPROUT LEARNING CENTER 06/30/2014 SELECT IMAGING Amount Description 70.31 EMPLOYEE RETIREMENT RECOGNITION 50.00 MEMBERSHIP RENEWAL 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT 375.18 OFF -SITE TAPE STORAGE - MAY 2014 24.27 MILEAGE REIMBURSEMENT -MAY 2014 178.50 REC CLASS INSTRUCTOR 27.60 HOUSING APPLICANT CREDIT REPORT 1,331.00 JORDAN RANCH PARK GEOTECHNICAL INVEST 183.45 DATABASE SEARCHES - MAY 2014 5,000.00 COMMUNITY SUPPORT GRANT NOV 2013 -MAY 2 1,542.00 EXECUTIVE COACHING SERVICES TO 6/15/14 103.38 ELECTION MATERIALS 900.00 ACAP AUDIT SERVICE FOR 2013 345,076.62 MAINTENANCE SERVICES -APR 2014 431,747.71 MAINTENANCE SERVICES -MAY 2014 776, 824.33 65,067.71 LEGAL SERVICES TO 5/31/14 21.62 MILEAGE REIMBURSEMENT 7,305.18 FLASH UPGRADE FOR MOBILE RADIOS 296.10 TEMPORARY PUBLIC WORKS STAFF 110.25 ELEVATOR SERVICE -JUNE 2014 3,404.35 SERVICE TO 6/10/14 183.58 SERVICE TO 6/11/14 1,471.60 SERVICE TO 6/13/14 143.71 SERVICE TO 6/15/14 27.83 SERVICE TO 6/16/14 25,924.13 SERVICE TO 6/17/14 21.51 SERVICE TO 6/4/14 12.75 SERVICE TO 6/5/14 31,189.46 3,465.00 LANDSCAPING SERVICES -JUNE 2014 500.00 REFUND SENIOR CENTER DEPOSIT 495.90 DOCUMENT PREPARATION & IMAGING SVCS 2,180.00 STORAGE BOXES 2,675.90 3,762.00 REC CLASS INSTRUCTOR 700.00 CONTRACTOR PRE - QUALIFICATIONS EMERALD 215.90 POLICE PROMOTIONAL ITEMS 31,739.41 POLICE VEHICLE EQUIPMENT 409.75 WATER CONDITIONING SERVICES -JUNE 2014 768.00 TEMPORARY STAFF PARKS & FACILITIES W/E 5 58.91 MILEAGE REIMBURSEMENT 791.22 FACADE IMPROVEMENT PROGRAM ARCHITECTi 750.00 REFUND SHANNION CENTER DEPOSIT 436.56 BUILDING INSPECTION LABELS 205.42 BUILDING INSPECTION REQUEST FORMS Check Total: 641.98 Print Date: 07/01/2014 Page 25 of 25 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 5/1/2014 through 6/30/2014 06/30/2014 SIERRA DISPLAY INC 06/30/2014 SIMPLER SYSTEMS, INC 06/30/2014 STEVENSON, PORTO & PIERCE INC. 06/30/2014 TELEPACIFIC COMMUNICATIONS 06/30/2014 TERMINIX INTERNATIONAL LP 06/30/2014 TLC INTERIOR PLANT SERVICE 06/30/2014 TRB AND ASSOCIATES, INC. 06/30/2014 TREASURER ALAMEDA COUNTY 06/30/2014 TREASURER ALAMEDA COUNTY 06/30/2014 TRI VALLEY YOUNG PERFORMERS 06/30/2014 TRI- VALLEY JANITORIAL INC. Check Total: 06/30/2014 UNITED SITE SERVICES OF CA INC 06/30/2014 VERIZON WIRELESS 06/30/2014 WAGEWORKS, INC. Payments Issued 6/30/2014 Total Amount Description 1,761.00 STREET BANNER INSTALLATION 1,500.00 SOFTWARE HOSTING CONSULTING SERVICES 19,625.00 PLANNING SERVICES TO 6/13/14 2,138.36 CIVIC CENTER PHONE & INTERNET SVC TO 7/8 817.00 PEST CONTROL -MAY 2014 135.00 PLANT SERVICE -JUNE 2014 10,395.00 PLAN REVIEW & BUILDING INSPECTION SERVIC 2,647.50 CRIME LAB SERVICES - MAY 2014 15,657.70 FUEL -MAY 2014 3,719.93 REC CLASS INSTRUCTOR 932.54 EXTRA JANITORIAL SERVICE -JUNE 2014 1,274.07 EXTRA JANITORIAL SERVICE -MAY 2014 2,206.61 825.91 WASTE DISPOSAL SERVICE -JUNE 2014 138.22 INFORMATION SERVICES PHONES TO 6/10/14 517.25 FLEXIBLE SPENDING ACCOUNT FEES -MAY 2014 1,400,a<u.44 Grand Total for Payments Dated 5/1/2014 through 6/30/2014: 13,865,215.46 Total Number of Payments Issued: 753