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HomeMy WebLinkAboutItem 4.09 Check Issuance Report STAFF REPORT CITY CLERK File #300-40 CITY COUNCIL DATE:August 20, 2013 TO: Honorable Mayor and City Councilmembers FROM: Joni Pattillo, City Manager SUBJECT: Check Issuance Report and Electronic Funds Transfers Prepared by Veronica Briggs, Finance Technician II EXECUTIVE SUMMARY: The City Council will receive a listing of payments issued from July 1, 2013 – July 31, 2013 totaling $5,415,510.24. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED July 1, 2013 through July 31, 2013 Total Number of Payments: 350 Total Amount of Payments: $5,415,510.24 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 (Attachment 1) provides a listing of all payments for the period beginning July 1, 2013 through July 31, 2013. 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 - July 2013 ITEM NO. 4.9 Page 1 of 1 Print Date: 08/07/2013City of Dublin Payment Issuance Report Page 1 of 13 Payments Dated 7/1/2013 through 7/31/2013 Date IssuedPayeeAmountDescription 07/01/2013ABAG PLAN CORPORATION 9,126.00 ANNUAL DUES FY 2013-14 07/01/2013ALAMEDA COUNTY CLERK 50.00 STORM DRAIN TRASH CAPTURE PROJECT EXPE 07/01/2013BAY ALARM COMPANY 135.00 HERITAGE CENTER/SCHOOLHOUSE ALARM SER 247.08 SENIOR CENTER ALARM SERVICE JULY-OCT 201 Check Total: 382.08 07/01/2013C A L E D 80.00 FY13-14 CA ECONOMIC DEVELOPMENT ASSN DU 07/01/2013CA ASSOC OF PARK & RECREATION 225.00 FY13-14 ASSOC OF PARKS & REC DUES-PARKS 07/01/2013CAPIO 225.00 PUBLIC INFORMATION OFFICIALS FY 2013-14 07/01/2013COSTCO MEMBERSHIP 165.00 MEMBERSHIP-6 RECREATION STAFF 07/01/2013ICMA 200.00 FY13-14 INTL CITY/COUNTY MANAGEMENT ASSO 07/01/2013MINUTEMAN PRESS 1,078.01 SENIOR CENTER NEWSLETTER PRINTING JUNE 07/01/2013NATIONAL LEAGUE OF CITIES 3,813.00 MEMBERSIHIP DUES EFFECTIVE 10/1/13-SOTO Payments Issued 7/1/2013 Total:15,344.09 07/05/2013CAL PERS 75,414.96 PERS RETIREMENT PLAN: PE 6/28/13 07/05/2013EMPLOYMENT DEVELOPMENT DEPT 13,667.92 CALIFORNIA STATE WITHHOLDING: PE 6/28/13 07/05/2013I C M A 401 PLAN 1,347.70 DEFERRED COMP 401A: PE 6/28/13 07/05/2013I C M A 457 PLAN 21,470.69 DEFERRED COMP 457: PE 6/28/13 07/05/2013INTERNAL REVENUE SERVICE 50,862.12 FEDERAL WITHHOLDING: PE 6/28/13 07/05/2013US BANK - PARS 3,953.21 PARS: PE 6/28/13 07/05/2013WAGEWORKS, INC. 4,396.14 DEPENDENT CARE - WAGE WORKS: PE 6/28/13 Payments Issued 7/5/2013 Total:171,112.74 07/08/2013ADT SECURITY SERVICES 170.35 ALARM SERVICE PRESCHOOL JULY-SEPT 2013 07/08/2013ALLEGRA PRINT & IMAGING 1,542.97 GENERAL PLAN PRINTING SERVICES 07/08/2013AMERIPRIDE UNIFORM SERVICES 285.18 MAT SERVICE-JUNE 2013 07/08/2013AT&T - CALNET 2 179.34 SERVICE TO 6/12/13 113.79 SERVICE TO 6/14/13 179.34 SERVICE TO 6/19/13 Check Total: 472.47 07/08/2013BARRERAS, ROEHL 164.98 REIMBURSE SAFETY GLASSES-PUBLIC WORKS 07/08/2013BAY ALARM COMPANY 247.08 ALARM SERVICE-MAY 2013 247.08 SENIOR CENTER BURGLAR ALARM APR-JUN 201 Check Total: 494.16 07/08/2013CONSTRUCTION SPECIALTIES, INC. 724.84 CORNER GUARDS FOR LIBRARY BUILDING 07/08/2013DAHLIN GROUP INC 56,790.00 AQUATIC COMPLEX ARCHITECTURAL DESIGN SV 8,190.00 CIVIC CENTER ARCHITECTURAL DESIGN SVCS T 6,240.84 MAINT FACILITY ARCHITECTURAL DESIGN TO 5 3,239.44 PUBLIC SAFETY BLDG ARCHITECTURAL DESIGN Check Total: 74,460.28 07/08/2013DEPT OF TOXIC SUBSTANCE CONTRL 350.00 ENVIRONMENTAL PROTECTION AGENCY FEES 07/08/2013DOWNTOWN FORD SALES 57,745.01 REPLACEMENT FIRE PREVENTION VEHICLE 07/08/2013DUBLIN UNIFIED SCHOOL DISTRICT 861.67 STAGER GYM ELECTRIC SERVICE 5/3-6/3/2013 07/08/2013DUBLIN UNITED SOCCER LEAGUE 4,336.80 REC CLASS INSTRUCTOR Print Date: 08/07/2013City of Dublin Payment Issuance Report Page 2 of 13 Payments Dated 7/1/2013 through 7/31/2013 Date IssuedPayeeAmountDescription 07/08/2013GHIRARDELLI ASSOCIATES, INC. 24,141.60 DUBLIN BLVD RESURFACING PROJ INSPECTION 07/08/2013INTERWEST CONSULTING GROUP INC 2,750.00 BUILDING INSPECTION/PLAN CHECK SERVICES 07/08/2013J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICE LIBRARY-JUNE 2013 07/08/2013LATITUDE GEOGRAPHICS GROUP 22,340.00 GEOCORTEX GIS SOFTWARE, SUPPORT & TRAI 07/08/2013MCE CORPORATION 366,105.66 MAINTENANCE SERVICES-MAY 2013 07/08/2013MEIN, STEPHANIE 4.35 REIMBURSEMENT SPECIAL EVENT SUPPLIES 07/08/2013ONE WORKPLACE L. FERRARI LLC 544.37 CABINET FOR POLICE DEPARTMENT WORKSTAT 5,006.28 OFFICE CHAIRS FOR 9 CITY STAFF Check Total: 5,550.65 07/08/2013OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE JULY 2013 07/08/2013P G & E 4,887.27 SERVICE TO 6/13/13 17,782.46 SERVICE TO 6/17/13 Check Total: 22,669.73 07/08/2013PAKPOUR CONSULTING GROUP, INC. 5,305.13 2013 SLURRY SEAL PROGRAM DESIGN-MAY 201 07/08/2013PAPPA, STEVE 16.95 MILEAGE REIMBURSEMENT - JUN 2013 07/08/2013PAVAO ELECTRIC 2,830.00 IT SERVER ROOM AIR CONDITIONING ELECTRIC 07/08/2013PEELLE TECHNOLOGIES INC 3,866.39 DOCUMENT PREPARATION & IMAGING SVCS 07/08/2013PLAY-WELL TEKNOLOGIES 1,630.20 REC CLASS INSTRUCTOR 07/08/2013QUALITY TUNE-UP 54.21 PUBLIC WORKS INSPECTOR TRUCK MAINTENAN 07/08/2013S & J ADVERTISING INC 200.00 FARMERS' MARKET ADVERTISING 07/08/2013S & S WORLDWIDE INC 807.11 CAMP KOLB, EMERALD GLEN & SUNRISE SUPPL 782.33 NATURE DAY CAMP SUPPLIES 33.41 SUMMER RECREATION SUPPLIES Check Total: 1,622.85 07/08/2013SANTOS, CINDI 64.66 MILEAGE REIMBURSEMENT 07/08/2013STUDIO BLUE REPROGRAPHICS 858.47 GENERAL PLAN LAND MAPS PRINTING 455.12 PUBLIC SAFETY COMPLEX ADDENDUM PRINTIN 100.40 PUBLIC SAFETY COMPLEX PLANS PRINTING Check Total: 1,413.99 07/08/2013T & J FLOORS 12,729.00 CARPET REPLACEMENT - FIRE STATION 16 07/08/2013TEX SHOEMAKER & SONS, INC. 2,228.69 POLICE RADIO EQUIPMENT 07/08/2013TRI-VALLEY JANITORIAL INC. 11,908.00 JANITORIAL SERVICES-JUNE 2013 07/08/2013VERIZON WIRELESS 70.88 SERVICE TO 6/15/13 Payments Issued 7/8/2013 Total:631,242.63 07/15/2013ABAG PLAN CORPORATION 314,579.00 INSURANCE PREMIUMS FY2013-2014 07/15/2013ABDALIAN PIANO SERVICE 160.00 PIANO TUNING SERVICE-SHANNON CENTER 07/15/2013ALAMEDA COUNTY LAFCO 3,218.00 LAFCO APPORTIONMENT 2012-2013 07/15/2013AMADOR VALLEY INDUSTRIES LLC 1,470.00 COMMERCIAL RECYCLING PROGRAM-MAY 2013 07/15/2013AMY'S ENGRAVED SIGNS & AWARDS 36.25 NAMEPLATE FOR COUNCIL STUDENT REPRESE 07/15/2013AT&T - CALNET 2 20.13 SERVICE TO 6/14/13 07/15/2013BAY ALARM COMPANY 661.50 ALARM SERVICES SHANNON 7/1-10/1/13 07/15/2013BILLINGSLEY, KIM 2,160.00 REC CLASS INSTRUCTOR 07/15/2013BLACKBURN, KATHY 600.00 FARMERS' MARKET ENTERTAINMENT Print Date: 08/07/2013City of Dublin Payment Issuance Report Page 3 of 13 Payments Dated 7/1/2013 through 7/31/2013 Date IssuedPayeeAmountDescription 07/15/2013BYOG 1,860.44 RECREATION STAFF SUPPLIES 1,232.62 SUMMER CAMP SUPPLIES Check Total: 3,093.06 07/15/2013C A L E D 465.00 ANNUAL MEMBERSHIP DUES FY13-14 L.SMITH 80.00 ANNUAL MEMBERSHIP DUES FY13-14 WETHERF Check Total: 545.00 07/15/2013CDW GOVERNMENT INC 151.63 COMPUTER EQUIPMENT 07/15/2013CIVICPLUS 800.00 CUSTOM MOBILE APP ANNUAL FEE FY2013-2014 4,500.00 CUSTOM MOBILE APP SETUP FEE 2,000.00 WEBSITE USER TRAINING REGISTRATION-4 ATT Check Total: 7,300.00 07/15/2013COMCAST 222.49 SENIOR CENTER CABLE TV & INTERNET SERVIC 168.77 SHANNON CENTER CABLE TV/INTERNET SERVIC 116.99 SHANNON INTERNET/CABLE SERVICE TO 6/8/13 Check Total: 508.25 07/15/2013COMMUNICATION ACADEMY 4,071.00 REC CLASS INSTRUCTOR 07/15/2013CONTRACT SWEEPING SERVICES 9,495.67 CITYWIDE STREET SWEEPING SERVICES JUNE 07/15/2013DEFINITIVE NETWORKS INC. 42,893.61 PHONE SYSTEMS REPLACEMENT 07/15/2013DEPARTMENT OF JUSTICE 784.00 FINGERPRINT PROCESSING SERVICES- MAY 20 07/15/2013DESTINATION SCIENCE EDUCATION 1,360.80 REC CLSS INSTRUCTOR 07/15/2013E. MAJDALANI CONSTRUCTION 17,550.00 CONSTRUCTION MGMT PASSATEMPO PARK-JUN 07/15/2013ECS IMAGING INC. 14,119.00 LASERFICHE ANNUAL SUPPORT FY13-14 07/15/2013ENTERPRISE RENT-A-CAR 1,538.43 POLICE VEHICLE RENTAL 07/15/2013FARMER, LYNDA 38.40 REC CLASS INSTRUCTOR 07/15/2013FARR, SUSAN 318.53 REIMBURSE SENIOR CENTER CLASS SUPPLIES 07/15/2013HARRIS & ASSOCIATES 5,302.50 ASSESSMENT DISTRICT FEE ADMIN SERVICES T 07/15/2013HEXAGON TRANSPORTATION 2,490.00 PLANNING SERVICES TO 6/14/13 07/15/2013IMAGEX 545.00 SIGNS FOR MOVIE NIGHTS & CONCERTS 07/15/2013IMPRINT WORKS, THE 84.78 CITY SHIRT - CODE ENFORCEMENT 58.32 CITY SHIRTS - INTERNS Check Total: 143.10 07/15/2013INCREDIFLIX, INC, ATTN: TOBIN 2,568.00 REC CLASS INSTRUCTOR 07/15/2013KARATE 4 KIDS.US 2,544.00 REC CLASS INSTRUCTOR 07/15/2013KB HOMES 6,639.07 REFUND EAST SIDE STORM DRAIN BENEFIT ASS 07/15/2013KING, ARTHUR 190.40 REC CLASS INSTRUCTOR 07/15/2013KRANSKY, JENNIFER 9.10 MILEAGE REIMBURSEMENT 07/15/2013LI, YIZHI 876.00 REC CLASS INSTRUCTOR 07/15/2013MANAGEMENT PARTNERS INC. 2,518.50 MANAGEMENT CONSULTING SERVICES TO 5/31/ 07/15/2013MARK THOMAS & COMPANY, INC. 4,217.00 SAN RAMON RD STORM DRAIN DESIGN SVCS TO 07/15/2013MEIN, STEPHANIE 39.34 REIMBURSE SPLATTER ENTERTAINMENT SUPPL 46.16 REIMBURSE SPLATTER EXPENSES Check Total: 85.50 07/15/2013MEYERS NAVE 8,912.50 LEGAL SERVICES TO 6/26/13 793.32 LEGAL SERVICES TO 6/28/13 Check Total: 9,705.82 07/15/2013NEXTEL COMMUNICATIONS 76.67 SERVICE TO 6/19/13 07/15/2013ONE WORKPLACE L. FERRARI LLC 19,081.95 CIVIC CENTER FURNITURE Print Date: 08/07/2013City of Dublin Payment Issuance Report Page 4 of 13 Payments Dated 7/1/2013 through 7/31/2013 Date IssuedPayeeAmountDescription 07/15/2013P G & E 2,281.41 SERVICE TO 6/25/13 07/15/2013PACHECO BROTHERS GARDENING INC 3,465.00 LANDSCAPE MAINTENANCE - JUNE 2013 07/15/2013PHASE 3 COMMUNICATIONS INC 600.00 FIBER REPAIR-IRON HORSE TRAIL 07/15/2013PLAY-WELL TEKNOLOGIES 1,378.20 REC CLASS INSTRUCTOR 07/15/2013PLEASANTON, CITY OF 169.35 GREEN BUS PROGRAM SUPPLIES 07/15/2013RAMIREZ, DORA 178.43 EDUCATIONAL REIMBURSEMENT - SPRING 2013 07/15/2013REGISTER, INGRID 128.00 FARMERS' MARKET ENTERTAINMENT 07/15/2013SANTOS, CINDI 139.58 MILEAGE REIMBURSEMENT 07/15/2013SDG ARCHITECTURE & ENGINEERING 119.55 FACADE DESIGN PROGRAM EXPENSES TO 6/15/ 1,777.50 FACADE DESIGN PROGRAM SERVICES TO 6/15/1 Check Total: 1,897.05 07/15/2013SHAW, MARK 75.00 SR. CENTER LUNCHEON ENTERTAINMENT 07/15/2013SHUMS CODA ASSOCIATES INC 6,850.00 BUILDING INSPECTION/PLAN CHECK SVCS-JUN 07/15/2013SPECIAL EVENTS 1,133.45 SHAMROCK'N SUNDAY EVENT RENTAL 07/15/2013STEFFEN, ERIN 18.65 MILEAGE REIMBURSEMENT - JUN 2013 07/15/2013STEVENSON, PORTO & PIERCE INC. 23,613.75 PLANNING SERVICES TO 6/28/13 07/15/2013SWA GROUP 17,314.91 IRON HORSE PARK & OPEN SPACE DESIGN SVC 07/15/2013TERRYBERRY 134.61 EMPLOYEE SERVICE RECOGNITION AWARD 07/15/2013TRACKER - A DIVISION OF C2 LLC 2,340.00 INVESTMENT SOFTWARE ANNUAL FEE FY13-14 07/15/2013TREASURER ALAMEDA COUNTY 1,941,102.00 DUBLIN POLICE SERVICES 3/3/13-4/27/13 6,479.76 SIGNAL MAINTENANCE 7/1/12-12/31/12 10,705.40 STREET LIGHT & SIGNAL MAINTENANCE-FEB 20 17,590.79 STREET LIGHT & SIGNAL MAINTENANCE-JAN 20 22,395.57 STREET LIGHT & SIGNAL MAINTENANCE-MAR 20 Check Total: 1,998,273.52 07/15/2013TREASURER ALAMEDA COUNTY 13,652.60 STREET LIGHT & SIGNAL MAINTENANCE-APR 20 18,888.77 STREET LIGHT & SIGNAL MAINTENANCE-MAY 20 Check Total: 32,541.37 2,030,814.89 Vendor Total: 07/15/2013TRI-VALLEY COMMUNITY TV 46,000.00 OPERATING SUBSIDY FY2013-2014 12,500.00 PEG CONTRIBUTION FY2013-2014 Check Total: 58,500.00 07/15/2013U.S. POSTAL SERVICE 3,150.19 POSTAGE-FALL 2013 ACTIVITY GUIDE & ANNUA 07/15/2013UNTALAN'S MARITAL ARTS CENTER 273.60 REC CLASS INSTRUCTOR 07/15/2013VALENTIN, M. 163.20 REC CLASS INSTRUCTOR 07/15/2013WEISS, ROBIN S. 178.50 REC CLASS INSTRUCTOR Payments Issued 7/15/2013 Total:2,638,462.64 07/19/2013CAL PERS 80,877.02 PERS RETIREMENT PLAN: PE 7/12/13 07/19/2013CUBIC TRANSPORTATION SYSTEM 347.50 CLIPPER CARD: PE 7/12/13 07/19/2013DSRSD 4,780.00 PUBLIC SAFETY COMPLEX INSPECTION FEES 07/19/2013EMPLOYMENT DEVELOPMENT DEPT 13,689.98 CALIFORNIA STATE WITHHOLDING: PE 7/12/ 07/19/2013I C M A 401 PLAN 1,337.52 DEFERRED COMP 401A: PE 7/12/13 07/19/2013I C M A 457 PLAN 22,374.10 DEFERRED COMP 457: PE 7/12/13 07/19/2013INTERNAL REVENUE SERVICE 50,867.97 FEDERAL WITHHOLDING: PE 7/12/13 Print Date: 08/07/2013City of Dublin Payment Issuance Report Page 5 of 13 Payments Dated 7/1/2013 through 7/31/2013 Date IssuedPayeeAmountDescription 07/19/2013SHANNON, JAMES 1,000.00 SHAMROCK'N SUNDAYS ENTERTAINMENT 07/19/2013US BANK - PARS 3,170.79 PARS: PE 7/12/13 07/19/2013WAGEWORKS, INC. 5,053.14 DEPENDENT CARE - WAGE WORKS: PE 7/12/1 Payments Issued 7/19/2013 Total:183,498.02 07/22/20134LEAF INC. 5,690.00 BUILDING INSPECTION SERVICES - JUN 2013 130,432.00 BUILDING INSPECTION/PLAN CHECK SERVICES- Check Total: 136,122.00 07/22/2013A1 PARTY RENTALS 70.00 FARMERS' MARKET RENTAL 07/22/2013AHERN PHOTOGRAPHY, KATHLEEN 32.57 COUNCILMEMBER PHOTO CHECK REPLACEMEN 07/22/2013ALAMEDA CO. MAYORS CONFERENCE 50.00 JUNE MAYOR'S CONFERENCE DINNER EXPENSE 07/22/2013ALEX, ROSEMARY 425.31 MILEAGE REIMBURSEMENT 07/22/2013ALL CITY MANAGEMENT SVCS INC 6,152.00 CROSSING GUARD SERVICES 6/2/13-6/15/13 07/22/2013AMADOR VALLEY INDUSTRIES LLC 5,201.07 COMMERCIAL RECYCLING PROGRAM 07/22/2013AMERICAN PROMOTIONAL EVENT-TNT 1,800.00 REFUND FIREWORKS BOOTH DEPOSITS 07/22/2013AMERIPRIDE UNIFORM SERVICES 142.59 MAT SERVICE-JULY 2013 07/22/2013ARLEN NESS, INC. 435.96 MOTORCYCLE REPAIR 07/22/2013ASSOCIATED ENGINEERING 16,560.00 ENGINEERING SERVICES - JUN 2013 21,965.00 ENGINEERING SERVICES - MAY 2013 Check Total: 38,525.00 07/22/2013AT&T - CALNET 2 0.01 SERVICE TO 6/12/13 228.68 SERVICE TO 6/26/13 159.12 SERVICE TO 6/27/13 58.64 SERVICE TO 7/1/13 Check Total: 446.45 07/22/2013BAY AREA NEWS GROUP 558.78 LEGAL NOTICES - JUN 2013 07/22/2013BAY ISLAND OFFICIAL ASSOC 2,080.00 SPORTS OFFICIATING SERVICES-MAY 2013 07/22/2013BIG O TIRES #7 194.39 POLICE VEHICLE MAINTENANCE 74.52 POLICE VEHICLE TIRES Check Total: 268.91 07/22/2013BRICKER MINCOLLA UNIFORM, INC 664.80 MOTORCYCLE UNIFORMS 164.96 UNIFORM PATCHES Check Total: 829.76 07/22/2013BSK ASSOCIATES INC. 2,460.00 PASSATEMPO PARK GEOTECHNICAL SVCS TO 5 07/22/2013BUILDERS BOOKSOURCE 2,091.80 CA ELECTRICAL CODE PUBLICATIONS 07/22/2013BUSTAMANTE, GLORIA 750.00 REFUND SHANNON CENTER DEPOSIT-REPLACE 07/22/2013BW RESEARCH PARTNERSHIP, INC. 14,780.00 MARKETING PLAN CONSULTING SVCS TO 7/12/ 30,315.00 MARKETING PLAN CONSULTING SVCS TO 6/11/1 Check Total: 45,095.00 07/22/2013BYOG 77.59 SHANNON CENTER SUPPLIES SHIPPING CHARG 07/22/2013C.B.T.I.A. 24.00 POLICE ANNUAL DUES REPLACEMENT CHECK 07/22/2013CAFE ART, INC. 60.00 REC CLASS INSTRUCTOR 07/22/2013CAL ENGINEERING & GEOLOGY INC 10,554.00 ENGINEERING SERVICES TO 6/30/13 07/22/2013CALIFORNIA BUILDING STANDARDS 3,578.40 GREEN BUILDING FEE APR-JUN 2013 07/22/2013CALLANDER ASSOCIATES INC. 14,775.78 PASSATEMPO PARK LANDSCAPE DESIGN SVCS 07/22/2013CDW GOVERNMENT INC 657.89 COMPUTER EQUIPMENT Print Date: 08/07/2013City of Dublin Payment Issuance Report Page 6 of 13 Payments Dated 7/1/2013 through 7/31/2013 Date IssuedPayeeAmountDescription 07/22/2013CENTRAL VALLEY TOXICOLOGY 901.00 LAB TESTING SERVICES TO 5/22/13 07/22/2013CHAN, ROSA 390.75 REC CLASS INSTRUCTOR 07/22/2013COIT SERVICES, INC. 1,755.00 CARPET CLEANING-JUN 2013 07/22/2013COMMUNICATION STRATEGIES 975.00 TECHNOLOGY CONSULTING SERVICES TO 6/28/ 07/22/2013CORREA-HERNANDEZ, LAURA 28.25 MILEAGE REIMBURSEMENT - JUN 2013 07/22/2013COSTAR REALTY INFORMATION INC. 459.00 REAL ESTATE SUBSCRIPTION FEE 07/22/2013COTTINGHAM, JAMES W 2,025.00 PHOTOGRAPHY SERVICES 07/22/2013DELGADO, MARNIE 56.72 MILEAGE REIMBURSEMENT - MAR 2013 07/22/2013DENG, JUN YUAN 148.50 REC CLASS INSTRUCTOR 07/22/2013DEPARTMENT OF JUSTICE 1,826.00 FINGERPRINT PROCESSING SERVICES- JUN 201 07/22/2013DEPT OF CONSERVATION 8,994.33 SMIP FEES APR - JUN 2013 07/22/2013DESTINATION SCIENCE EDUCATION 1,020.60 REC CLASS INSTRUCTOR 07/22/2013DIV OF THE STATE ARCHITECT 76.20 DISABILITY ACCESS & EDUCATION FEE APR-JU 07/22/2013DSRSD 3,810.00 DSRSD PLAN CHECK FEES 2,047.86 SERVICE TO 6/30/13 Check Total: 5,857.86 07/22/2013DURHAM SCHOOL SERVICES, LP 939.54 NATURE DAY CAMP TRANSPORTATION 07/22/2013DUTCHOVER & ASSOCIATES 7,477.88 ENGINEERING SERVICES - JUN 2013 11,048.68 ENGINEERING SERVICES - MAY 2013 Check Total: 18,526.56 07/22/2013ECONOMIC & PLANNING SYSTEMS 655.00 PARKING ORDINANCE ANALYSIS TO 6/30/13 07/22/2013ELITE AUTO GLASS INC 390.26 POLICE VEHICLE REPAIR 07/22/2013EXTRA TEAM, INC. 86,369.70 CITY TELEPHONE SYSTEM REPLACEMENT 07/22/2013FEDEX 233.82 EXPRESS MAIL SERVICES TO 6/21/13 07/22/2013FEHR & PEERS ASSOCIATES INC. 8,060.00 BIKEWAYS MASTER PLAN UPDATE TO 5/31/13 07/22/2013FRANCHISE TAX BOARD 175.00 EARNINGS WITHHOLDING ORDER: PE 6/28/13 07/22/2013GCS PROMOTION SPECIALTIES 122.77 NEIGHBORHOOD RESOURCES SUPPLIES 845.44 PROMOTIONAL ITEMS-POLICE SERVICES 304.07 RED RIBBON WEEK SUPPLIES Check Total: 1,272.28 07/22/2013GINN, CARLA 528.00 REC CLASS INSTRUCTOR 07/22/2013GOODLAND LANDSCAPE 145,578.20 CONSTRUCTION SERVICES-PASSATEMPO PARK 07/22/2013GOODYEAR TIRE & RUBBER COMPANY 473.56 POLICE VEHICLE TIRES 07/22/2013GRAINGER 1,052.95 POLICE VEHICLE SUPPLIES 07/22/2013HAAG, JERRY P 612.00 CEQA DOC PREP-BIKE/PED MASTER PLAN TO 6/ 6,884.50 GREEN PROJECT CEQA DOCUMENTATION TO 6/ 1,798.45 MOLLER RANCH CEQA DOCUMENTATION TO 6/3 29,936.50 REGENCY CENTER CEQA DOCUMENTATION TO 7,277.50 TASSAJARA HIGHLANDS CEQA REVIEW TO 5/31/ Check Total: 46,508.95 07/22/2013HUISINGH, GARY 125.00 REIMBURSE LIONS CLUB MEETING EXPENSES F 07/22/2013IAPMO 2,608.91 PLUMBING & MECHANICAL CODE BOOKS 07/22/2013IMAGEX 784.80 IRON HORSE TRAIL PROJECT BANNERS 07/22/2013INTERNAL REVENUE SERVICE 97.00 FEDERAL EXCISE TAX RETURN-CAL YEAR 2012 07/22/2013INTOXIMETERS INC 271.18 POLICE EQUIPMENT REPAIRS Print Date: 08/07/2013City of Dublin Payment Issuance Report Page 7 of 13 Payments Dated 7/1/2013 through 7/31/2013 Date IssuedPayeeAmountDescription 07/22/2013IRON MOUNTAIN 142.00 ACAP TRUST FUND DISBURSEMENT 362.32 OFFSITE TAPE STORAGE - MAY 2013 Check Total: 504.32 07/22/2013JORDAN & ASSOCIATES, INC. 1,600.00 LEGISLATIVE CONSULTANT SERVICES-JUN 2013 07/22/2013KARATE 4 KIDS.US 1,399.20 REC CLASS INSTRUCTOR 07/22/2013KIMLEY-HORN AND ASSOC. INC. 7,903.36 DOUGHERTY ROAD WIDENING PROJECT TO 3/3 4,297.46 DOUGHERTY ROAD WIDENING PROJECT TO 4/30 5,377.27 DOUGHERTY ROAD WIDENING PROJECT TO 5/3 Check Total: 17,578.09 07/22/2013KOLB ELEMENTARY SCHOOL 168.46 RECYCLING PROGRAM SUPPLIES 07/22/2013LAMORINDA BASEBALL CLUB 250.00 REFUND FIELD RENTAL REPLACEMENT CHECK 07/22/2013LANLOGIC INC. 18,685.00 INFORMATION SYSTEMS SUPPORT 07/22/2013LIVERMORE AUTO GROUP 1,428.93 POLICE VEHICLE MAINTENANCE 07/22/2013LOGOBOSS 104.71 VOLUNTEER SUPPLIES 07/22/2013MANAGEMENT PARTNERS INC. 1,500.25 MANAGEMENT CONSULTING SERVICES-JUN 201 07/22/2013MAZE & ASSOCIATES 2,000.00 ACAP TRUST FUND DISBURSEMENT 15,720.00 FINANCIAL AUDIT SERVICES FOR FY 12-13 Check Total: 17,720.00 07/22/2013MEIN, STEPHANIE 5.45 REIMBURSE DISPLAY CASE SUPPLIES 07/22/2013MOTTOLA, ANN 95.66 MILEAGE REIMBURSEMENT 07/22/2013NATIONAL IMPRINT CORPORATION 1,311.34 POLICE PROGRAM SUPPLIES 07/22/2013NEOPOST 2,258.77 POSTAGE MACHINE 2013/2014 MAINTENANCE 07/22/2013NEOPOST USA INC 9,765.31 FOLDING MACHINE 07/22/2013NEWGUARD ELECTRIC 2,831.83 ELECTRICAL SERVICE-JUN 2013 07/22/2013OMNI-MEANS LTD 2,964.00 PARKING ANALYSIS TO 6/21/13 07/22/2013OPEN HEART KITCHEN 300.00 2011 YOUNG CITIZEN OF THE YEAR AWARD REP 07/22/2013P G & E 9,585.74 SERVICE TO 6/17/13 527.45 SERVICE TO 6/25/13 406.50 SERVICE TO 6/26/13 4,511.35 SERVICE TO 6/27/13 36.45 SERVICE TO 6/28/13 3,331.10 SERVICE TO 6/30/13 1,331.76 SERVICE TO 7/1/13 15,043.00 SERVICE TO 7/2/13 12.73 SERVICE TO 7/3/13 Check Total: 34,786.08 07/22/2013PAKPOUR CONSULTING GROUP, INC. 497.44 DUBLIN BLVD RESURFACING PROJECT 1,811.25 DUBLIN BLVD RESURFACING PROJECT-APR 201 2,013.38 ENGINEERING SERVICES TO 6/30/13 Check Total: 4,322.07 07/22/2013PAPPA, STEVE 87.18 REIMBURSE COMPUTER EQUIPMENT 07/22/2013PEELLE TECHNOLOGIES INC 3,036.96 DOCUMENT PREPARATION & IMAGING SERVICE 07/22/2013PHANTOM FIREWORKS 1,200.00 REFUND FIREWORKS BOOTH DEPOSITS 07/22/2013PHOENIX GROUP INFO SYS. 313.55 PARKING CITATION PROCESSING-MAY 2013 07/22/2013PMC 7,426.50 DUBLIN CLIMATE ACTION PLAN UPDATE TO 6/2 07/22/2013POSITIVE PROMOTIONS INC 1,451.14 BIKE SAFETY PROGRAM SUPPLIES 758.74 CITIZENS ACADEMY SUPPLIES 513.93 SCHOOL & SAFETY PROGRAM SUPPLIES Check Total: 2,723.81 Print Date: 08/07/2013City of Dublin Payment Issuance Report Page 8 of 13 Payments Dated 7/1/2013 through 7/31/2013 Date IssuedPayeeAmountDescription 07/22/2013PROVOX SYSTEMS, INC. 2,400.00 FY13-14 MAINTENANCE FEE-AGENDA.NET 07/22/2013PUBLIC BENEFIT TECHNOLOGY 435.00 CITY COUNCIL MEETING VIDEO & ARCHIVING-J 07/22/2013PUBLIC ENGINES, INC. 1,188.00 ANNUAL SUBSCRIPTION 07/22/2013PURSUIT NORTH 330.83 POLICE VEHICLE REPAIR 07/22/2013RAYNE OF SAN JOSE 409.75 WATERING SOFTENER SERVICE-JULY 2013 07/22/2013RBF CONSULTING 785.07 ENGINEERING SERVICES TO 6/30/13 07/22/2013RECINOS-SERNA, ROXANNA 24.13 MILEAGE REIMBURSEMENT - JUN 2013 07/22/2013RED WING SHOE STORE 91.00 UNIFORM REPAIR 07/22/2013RUSHING, KATHLEEN F 150.00 FAMILY CAMP OUT ENTERTAINMENT 07/22/2013SCAN C/O CITY OF TORRANCE 80.00 MEMBERSHIP DUES-BRADLEY 07/22/2013SHAMROCK OFFICE SOLUTIONS INC 5,496.35 PRINTER MAINTENANCE AGREEMENT FY13-14 07/22/2013SIU, HENRY 78.38 FAMILY CAMP OUT SUPPLIES REIMBURSEMENT 07/22/2013SNG & ASSOCIATES INC. 17,907.00 ENGINEERING SERVICES - APR 2013 11,200.00 ENGINEERING SERVICES - MAY 2013 Check Total: 29,107.00 07/22/2013SOTO, CAROLINE 388.62 REPLENISH PETTY CASH 07/22/2013SPALDING, MARIAN J. 1,089.00 REC CLASS INSTRUCTOR 07/22/2013STARLINE SUPPLY OF OAKLAND INC 993.75 WASTE & RECYCLING CONTAINERS 07/22/2013STUDIO BLUE REPROGRAPHICS 34.47 PASSATEMPO PARK PLANS PRINTING 07/22/2013SWANK MOTION PICTURES INC 521.00 MOVIE RENTAL-FAMILY MOVIE NIGHT 07/22/2013TERI BLACK & COMPANY, LLC 5,403.12 ADMINISTRATIVE SVCS DIRECTOR RECRUITMEN 07/22/2013THE PIN CENTER 750.00 COMMUNITY PROMOTION SUPPLIES 07/22/2013TLC INTERIOR PLANT SERVICE 255.00 PLANT SERVICE-JULY 2013 07/22/2013TREASURER ALAMEDA COUNTY 3,097.50 PARKING CITATIONS COLLECTED - MAY 2013 07/22/2013TREASURER ALAMEDA COUNTY 1,000.00 POLICE COMPUTER NETWORK SERVICES-MAY2 07/22/2013TREASURER ALAMEDA COUNTY 6,745.42 FUEL-JUNE 2013 07/22/2013TRI-VALLEY COMMUNITY TV 88,880.61 COUNCIL CHAMBER CABLE TV FACILITY UPGRA 07/22/2013TRI-VALLEY JANITORIAL INC. 4,363.57 JANITORIAL SERVICES-JUNE 2013 07/22/2013UNITED SITE SERVICES OF CA INC 787.33 DISPOSAL SERVICE 6/29-7/26/13 07/22/2013VALI COOPER & ASSOCIATES INC 34,575.00 ENGINEERING SERVICES - APR 2013 10,200.00 ENGINEERING SERVICES - MAY 2013 Check Total: 44,775.00 07/22/2013VERIZON WIRELESS 708.53 SERVICE 5/4-6/3/13 691.27 SERVICE TO 2/3/13 Check Total: 1,399.80 07/22/2013VISIT TRI-VALLEY 30.00 VISIT TRI-VALLEY EVENT EXPENSE-FOSS 07/22/2013WESSMAN, JEFFREY 125.00 SPECIAL LUNCHEON ENTERTAINMENT 07/22/2013ZUMWALT ENGINEERING GROUP 22,941.00 ENGINEERING SERVICES - JUN 2013 Payments Issued 7/22/2013 Total:963,674.04 07/26/2013CAL PERS HEALTH PREMIUM 173,501.89 HEALTH INSURANCE PREMIUM - JULY 2013 07/26/2013DELTA DENTAL OF CALIFORNIA 11,017.29 DENTAL INSURANCE PREMIUM - JULY 2013 Payments Issued 7/26/2013 Total:184,519.18 Print Date: 08/07/2013City of Dublin Payment Issuance Report Page 9 of 13 Payments Dated 7/1/2013 through 7/31/2013 Date IssuedPayeeAmountDescription 07/29/2013A-1 ENTERPRISES 116.46 NATURE CAMP EXPENSE 07/29/2013ALAMEDA COUNTY LIBRARY 108,910.75 ADDITIONAL LIBRARY SERVICES APR-JUN & LI 07/29/2013ALAMEDA COUNTY MEDICAL CENTER 1,726.00 POLICE MEDICAL EXAM SERVICES 07/29/2013ALAMEDA COUNTY TRAINING CENTER 500.00 EMPLOYEE TRAINING-GONZALES 07/29/2013ALL 4 DANCE 4,516.11 REC CLASS INSTRUCTOR 07/29/2013ALL CITY MANAGEMENT SVCS INC 369.12 CROSSING GUARD SERVICES 6/16/13-6/29/13 07/29/2013ARLEN NESS, INC. 251.34 POLICE MOTORCYCLE REPAIR 07/29/2013ARROWHEAD 685.58 WATER-JUNE 2013 07/29/2013AT & T MOBILITY 131.32 SERVICE TO 7/7/13 07/29/2013AT&T - CALNET 2 15.98 SERVICE TO 7/10/13 943.89 SERVICE TO 7/12/13 287.68 SERVICE TO 7/14/13 35.44 SERVICE TO 7/6/13 Check Total: 1,282.99 07/29/2013AVILA, JEANNINE 500.00 SENIOR CENTER DEPOSIT REFUND 07/29/2013AXIS COMMUNITY HEALTH 2,500.00 COMMUNITY SUPPORT GRANT APR-JUN 2013 07/29/2013BAY ALARM COMPANY 110.25 ALARM SERVICE JUL-SEPT 2013-HERITAGE CEN 07/29/2013BAY AREA BARRICADE SERVICE INC 227.27 EMERGENCY VOLUNTEER CENTER SUPPLIES 07/29/2013BAY AREA JUMP 508.00 SUMMER CAMP SPECIAL EVENT RENTAL 07/29/2013BAY AREA NEWS GROUP 997.52 LEGAL NOTICES - JUN 2013 07/29/2013BIG O TIRES #7 279.43 POLICE VEHICLE MAINTENANCE 07/29/2013BILLINGSLEY, KIM 540.00 REC CLASS INSTRUCTOR 07/29/2013BKF ENGINEERS 55,271.06 GOLDEN GATE DR DESIGN SERVICES TO 4/14/1 07/29/2013BRIGGS, VERONICA 54.16 MILEAGE REIMBURSEMENT 07/29/2013BSK ASSOCIATES INC. 4,545.00 DUBLIN BLVD RESURFACING TESTING-MAY 2013 07/29/2013CAL PERS HEALTH PREMIUM 154,301.71 HEALTH INSURANCE PREMIUM - AUGUST 2013 07/29/2013CAL WEST SERVICE, INC. 352.64 EQUIPMENT REPAIR-FIRE STATION 16 07/29/2013CDAA 786.60 2013 POLICE FIELD GUIDES 07/29/2013CENTENO, CAMILLE 39.50 MILEAGE REIMBURSEMENT 07/29/2013CENTRAL VALLEY TOXICOLOGY 1,910.00 POLICE LAB TESTING SERVICES 5/22-6/12/13 07/29/2013CERTIFIED TIRE & SERVICE CNTRS 62.50 SENIOR CENTER VAN INSPECTION-JULY 2013 07/29/2013CGS GYMNASTIC SERVICES INC 1,942.50 REC CLASS INSTRUCTOR 07/29/2013CHIEF SUPPLY CORPORATION 475.00 POLICE PROMOTIONAL SUPPLIES 07/29/2013COMCAST 121.78 SHANNON CENTER CABLE SERVICE TO 7/8/13 07/29/2013COMCAST 115.75 HERITAGE PARK INTERNET SERVICE TO 7/9/13 07/29/2013COVANTA STANISLAUS INC. 325.08 NARCOTICS/FIREARMS DISPOSAL 07/29/2013DAHLIN GROUP INC 47,200.00 AQUATIC COMPLEX ARCHITECTURAL DESIGN TO 7,932.02 MAINT FACILITY ARCHITECTURAL DESIGN-JUN 678.83 PUBLIC SAFETY BLDG ARCHITECTURAL DESIGN 3,700.00 PUBLIC SAFETY BLDG ARCHITECTURAL DESIGN Check Total: 59,510.85 07/29/2013DESTINATION SCIENCE EDUCATION 1,587.60 REC CLASS INSTRUCTOR 07/29/2013DSRSD 25,518.90 SERVICE TO 7/14/2013 07/29/2013DU-ALL SAFETY 375.00 SAFETY CONSULTING SERVICES-JUN 2013 07/29/2013DUBLIN CYCLERY 216.65 POLICE BICYCLE PATROL REPAIR/MAINTENANC 07/29/2013DUBLIN HIGH TECHNOLOGY 75.00 REFUND HALF FIREWORKS APPLICATION-REPLA Print Date: 08/07/2013City of Dublin Payment Issuance Report Page 10 of 13 Payments Dated 7/1/2013 through 7/31/2013 Date IssuedPayeeAmountDescription 07/29/2013DUBLIN ICELAND INC. 2,376.00 REC CLASS INSTRUCTOR 07/29/2013DUBLIN UNIFIED SCHOOL DISTRICT 24.30 STAGER GYM UTILITIIES 5/3-6/3/13 07/29/2013DUNBAR ARMORED INC 123.06 ARMORED CAR SERVICE-JULY 2013 07/29/2013DURAN, MARK 250.00 REFUND HERITAGE PARK DEPOSIT-REPLACEME 07/29/2013DURHAM SCHOOL SERVICES, LP 440.96 NATURE DAY CAMP TRANSPORTATION 07/29/2013EAST BAY POOL SERVICE, INC. 2,088.00 SWIM CENTER MAINTENANCE-JUNE 2013 1,860.00 SWIM CENTER MAINTENANCE-MAY 2013 Check Total: 3,948.00 07/29/2013EDEN COUNCIL FOR HOPE 1,458.88 COMMUNITY SUPPORT GRANT APR-JUN 2013 07/29/2013GCS PROMOTION SPECIALTIES 93.09 KIDS IN ACTION SUPPLIES 300.19 POLICE SUPPLIES Check Total: 393.28 07/29/2013GINN, CARLA 1,200.00 REC CLASS INSTRUCTOR 07/29/2013HARRIS & ASSOCIATES 1,230.00 STORM DRAIN REPAIRS TO 5/31/13 2,082.50 STORM DRAIN REPAIRS TO 6/30/13 Check Total: 3,312.50 07/29/2013HELMETS R US 721.40 KIDS IN ACTION SUPPLIES 07/29/2013HUDSON, ANNA 39.55 MILEAGE REIMBURSEMENT 27.20 REIMBURSE SENIOR CENTER EVENT SUPPLIES Check Total: 66.75 07/29/2013INCREDIFLIX, INC, ATTN: TOBIN 2,304.00 REC CLASS INSTRUCTOR 07/29/2013INTERWEST CONSULTING GROUP INC 1,760.00 BUILDING INSPECTION/PLAN CHECK SERVICES- 07/29/2013IRON MOUNTAIN 407.63 OFFSITE RECORDS STORAGE-JUN 2013 308.71 OFFSITE TAPE STORAGE - JUN 2013 Check Total: 716.34 07/29/2013JACKMAN, SHARI 33.34 MILEAGE REIMBURSEMENT 75.22 REIMBURSE FARMERS' MARKET EXPENSES Check Total: 108.56 07/29/2013KEYSER MARSTON ASSOCIATES, INC 11,155.00 PLANNING SERVICES TO 6/30/13 07/29/2013LAI & ASSOCIATES 1,020.00 GEOTECHNICAL CONSULTING SVCS-CORP YARD 1,020.00 GEOTECHNICAL SVCS-PUBLIC SAFETY COMPLE Check Total: 2,040.00 07/29/2013LEKHA PUBLISHERS LLC 2,760.00 REC CLASS INSTRUCTOR 07/29/2013LEXISNEXIS RISK DATA MGMT 65.10 DATABASE SERVICES-JUNE 2013 07/29/2013LINCOLN EQUIPMENT INC 3,128.88 SWIM CENTER CHEMICALS-JUNE 2013 07/29/2013MACK5 13,162.50 CONSTRUCTION MGMT ALCO JOINT USE FACILIT 07/29/2013MODUS, INC. 3,652.27 REFUND DEVELOPER DEPOSIT 07/29/2013NATIONAL ASSN OF TOWN WATCH 1,410.90 NATIONAL NIGHT OUT SUPPLIES 07/29/2013NEXTEL COMMUNICATIONS 18.80 SERVICE TO 7/3/13 07/29/2013P G & E 3,324.69 SERVICE TO 6/17/13 136.96 SERVICE TO 7/1/13 2,916.07 SERVICE TO 7/10/13 1,380.58 SERVICE TO 7/11/13 2,989.99 SERVICE TO 7/14/13 66.01 SERVICE TO 7/15/13 1,670.94 SERVICE TO 7/3/13 47.49 SERVICE TO 7/8/13 4,484.48 SERVICE TO 7/9/13 Check Total: 17,017.21 Print Date: 08/07/2013City of Dublin Payment Issuance Report Page 11 of 13 Payments Dated 7/1/2013 through 7/31/2013 Date IssuedPayeeAmountDescription 07/29/2013PAKPOUR CONSULTING GROUP, INC. 2,143.31 2013 SLURRY SEAL PROGRAM DESIGN-JUNE 20 1,388.63 DUBLIN BLVD RESURFACING-APR 2013 120.75 DUBLIN BLVD RESURFACING-JUNE 2013 Check Total: 3,652.69 07/29/2013PHOENIX GROUP INFO SYS. 229.87 PARKING CITATION PROCESSING-JUNE 2013 07/29/2013REGIONAL GOVERNMENT SERVICES 6,481.70 TEMPORARY RECORDS & BUILDING STAFF TO 6 07/29/2013SAFEWAY INC 293.61 PUBLIC FORUM SUPPLIES 07/29/2013SAN FRANCISCO CHRONICLE-A/R 575.00 SPECIAL AD INSERT 07/29/2013SANTOS, CINDI 214.42 REIMBURSE CAMP DUBLIN SUPPLIES 179.56 REIMBURSE CAMP PRESCHOOL SUPPLIES Check Total: 393.98 07/29/2013SELECT IMAGING 213.64 BUSINESS CARDS 07/29/2013SHAMROCK OFFICE SOLUTIONS INC 7,475.50 COPIER MAINTENANCE AGREEMENT 758.76 COPIES-JUNE 2013 132.71 PRINTER SUPPLIES Check Total: 8,366.97 07/29/2013SIU, HENRY 43.58 REIMBURSE CAMP DUBLIN SUPPLIES 07/29/2013SNYDER, CHRIS J. 1,000.00 SUMMER CONCERT ENTERTAINMENT 07/29/2013SOUTHERN, KATHY 733.81 REIMBURSEMENT FOR LITTER PICK-UP TOOLS 07/29/2013SPECTRUM COMMUNITY SVCS INC. 521.00 COMMUNITY SUPPORT GRANT-JUNE 2013 07/29/2013STALLER, GLENN 653.40 REC CLASS INSTRUCTOR 07/29/2013STAPLES ADVANTAGE 10,984.95 OFFICE SUPPLIES-JUNE 2013 07/29/2013STEVENSON, PORTO & PIERCE INC. 1,417.50 PLANNING SERVICES TO 7/12/13 20,500.00 PLANNING SERVICES TO 7/17/13 Check Total: 21,917.50 07/29/2013SWRCB 427.00 CA WATER RESOURCES CONTROL BOARD FEES 07/29/2013TJ KRISTI CORPORATION 300.00 FUEL TANK MONITORING APR-JUN 2013 07/29/2013TJENG, YULIANA 54.16 MILEAGE REIMBURSEMENT 07/29/2013TREASURER ALAMEDA COUNTY 3,184.50 PARKING CITATIONS COLLECTED-JUNE 2013 07/29/2013TREASURER ALAMEDA COUNTY 11,671.80 TRAFFIC SIGNAL/STREET LIGHT MAINT-JUN 20 07/29/2013TRI VALLEY HOUSING OPPORTUNITY 6,250.00 COMMUNITY SUPPORT GRANT APR-JUN 2013 07/29/2013TRI-VALLEY COMMUNITY TV 1,156.44 TELEVISE COUNCIL MEETINGS-JUN 2013 07/29/2013UNUM LIFE INS CO OF AMERICA 10,221.60 LIFE INSURANCE PREMIUM - JULY 2014 07/29/2013VALI COOPER & ASSOCIATES INC 600.00 GOLDEN GATE DR CONSTRUCTION SVCS TO 6/3 07/29/2013VALLEY WINDOW CLEANING INC 1,040.00 WINDOW CLEANING JULY 2013 650.00 WINDOW CLEANING-JULY 2013 Check Total: 1,690.00 07/29/2013VERIZON WIRELESS 1,076.44 WIRELESS SERVICE TO 6/11--7/10/13 07/29/2013VISION SERVICE PLAN - (CA) 1,167.48 VISION INSURANCE - JULY 2013 07/29/2013WAGEWORKS, INC. 485.75 FLEXIBLE SPENDING PLAN: PE 7/16/13 07/29/2013WESLEY & ASSOCIATES 600.00 SUMMER STAFF TRAINING Payments Issued 7/29/2013 Total:600,300.98 Print Date: 08/07/2013City of Dublin Payment Issuance Report Page 12 of 13 Payments Dated 7/1/2013 through 7/31/2013 Date IssuedPayeeAmountDescription 07/31/2013BUSINESS CARD 7.36 DOMAIN NAME RENEWAL DUBLINHERITAGE.ORG 37.99 DOMAIN NAME RENEWAL DUBLINSPLATTER.CO 845.00 E-MAIL SECURITY CERTIFICATE RENEWAL 49.95 ENGINEERING NEWS RECORD SUBSCRIPTION 4,980.00 MANDATED REPORTING TRAINING 254.00 MEMBERSHIP DUES - GONG 437.44 SHOP LOCAL POSTCARDS & BROCHURES 337.60 SHOP LOCAL SUPPLIES Check Total: 6,949.34 07/31/2013BUSINESS CARD 318.80 ALL AMERICA CITY CONFERENCE EXPENSE-PAT 220.00 ANNUAL MEMBERSHIP DUES - FY13-14 SOTO 18.00 CLIPPER SERVICE - JUN 2013 -417.50 CREDIT ALL AMERICA CITY CONFERENCE EXPE 29.94 EMPLOYEE APPRECIATION LUNCHEON SUPPLIE 400.00 EMPLOYMENT ADVERTISEMENT 70.89 INTERVIEW PANEL SUPPLIES 407.60 INT'L CITY MANAGEMENT ASSOC CONF EXPENS 1,400.00 INT'L CITY MANAGEMENT ASSOC DUES FY13-14 65.00 MUNICIPAL MANAGEMENT MEMBERSHIP-GAVAG 108.45 PUBLIC SERVICE EMPLOYEES WEBINAR EXPEN 38.82 PUBLIC WORKS PUBLICATIONS 47.64 RECYCLING PRODUCT DISPLAYS 1,275.00 SCHOOL RECYCLING CONTEST AWARDS 2,518.88 SCHOOL SUPPLIES-EAB GRANT Check Total: 6,501.52 07/31/2013BUSINESS CARD 349.00 CODE ENFORCEMENT OFFICERS CONF REG-WI 531.26 DISASTER SERVICE WORKER INFO HANDOUTS 119.97 EMERGENCY VOLUNTEER CENTER SUPPLIES 691.66 ERGONOMIC EQUIPMENT 149.01 NEIGHBORHOOD RESOURCES BANNER 69.95 NEIGHBORHOOD WATCH MEETING SAFETY SUP 100.00 NEIGHBORHOODS USA CITY MEMBERSHIP 21.79 PHONE ACCESSORIES 893.76 POLICE VIDEO EQUIPMENT -23.98 RETURNED EMERGENCY VOLUNTEER CENTER -17.43 RETURNED NEIGHBORHOOD WATCH MEETING S 96.03 SAFETY SEMINAR SUPPLIES Check Total: 2,981.02 07/31/2013BUSINESS CARD 599.00 CA RESOURCE RECOVERY CONF REG-SOUTHE 89.95 EQUIPMENT FOR OUTREACH & EVENTS 66.00 FIRE STATION MEETING SUPPLIES 628.60 LEADERSHIP DEVELOPMENT PROGRAM EXPEN 200.00 MEMBERSHIP DUES - SOUTHERN Check Total: 1,583.55 07/31/2013BUSINESS CARD 16.00 LEAGUE OF CA CITIES POLICY COMMITTEE MTG 07/31/2013BUSINESS CARD 451.80 2013 ALL-AMERICA CITY EVENT EXPENSE-PATT 195.56 2013 ALL-AMERICAN CITY EVENT EXPENSE-PAT -100.00 REFUND TRI-VALLEY CITY COUNCIL MEETING E Check Total: 547.36 07/31/2013BUSINESS CARD 76.00 FIRST AID CLASS CERTIFICATIONS 2,561.71 HERITAGE & CULTURAL ARTS CLASS SUPPLIES 245.00 LIFEGUARD CERTIFICATIONS 103.00 LIFEGUARD CLASS CERTIFICATIONS 132.00 POSTAGE FOR SPLATTER RESTAURANT MAILING Print Date: 08/07/2013City of Dublin Payment Issuance Report Page 13 of 13 Payments Dated 7/1/2013 through 7/31/2013 Date IssuedPayeeAmountDescription 933.52 SENIOR CENTER KITCHEN EQUIPMENT 259.19 SENIOR CENTER KITCHEN SUPPLIES 907.04 SENIOR CENTER SUPPLIES 327.00 SENIOR CENTER TABLES 104.20 SWIM CAMP SUPPLIES 5.00 WOMEN'S LEADERSHIP SUMMIT REG-FRANKLIN Check Total: 5,653.66 07/31/2013BUSINESS CARD 143.72 AFTER SCHOOL REC SUPPLIES 37.50 COMPUTER SOFTWARE 85.68 HERITAGE CENTER ACTIVITIES SUPPLIES 61.61 HERITAGE CENTER CLASS SUPPLIES 47.48 HERITAGE CENTER SUPPLIES 303.33 KOLB HOUSE TRACTOR SUPPLIES 158.05 SPLATTER EVENT BROCHURES 87.04 SPLATTER EVENT SUPPLIES 74.12 STORAGE FOR KOLB HOUSE TRACTOR SUPPLIE 223.48 STUDENT UNION SUPPLIES 613.91 SUMMER STAFF TRAINING SUPPLIES 203.07 VOLUNTEER APPRECIATION LUNCHEON SUPPL Check Total: 2,038.99 07/31/2013BUSINESS CARD 484.00 KIDS IN ACTION SUPPLIES 75.70 POLICE PUBLICATION 33.65 POLICE RECORDS TRAINING MEETING SUPPLIE 19.55 POLICE UNIFORM MAINTENANCE 48.00 REFERENCE BOOKS 81.74 SAFETY EQUIPMENT Check Total: 742.64 07/31/2013BUSINESS CARD 11.99 CA STATE HIGHWAYS COLLISION DATA PUBLICA 329.85 INSPECTOR TRUCK ORGANIZERS Check Total: 341.84 Payments Issued 7/31/2013 Total:27,355.92 Grand Total for Payments Dated 7/1/2013 through 7/31/2013:5,415,510.24 Total Number of Payments Issued:350