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Home My WebLink AboutItem 4.3 Payment Issuance Reportor 19 82 /ii � 111 DATE: TO: STAFF REPORT CITY COUNCIL March 15, 2016 Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager " SUBJECT: Payment Issuance Report and Electronic Funds Transfers Prepared by Veronica Briggs, Finance Technician 11 EXECUTIVE SUMMARY: CITY CLERK File #300 -40 The City Council will receive a listing of payments issued from February 1, 2016 — February 29, 2016 totaling $7,677,802.20. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED February 1, 2016 through February 29, 2016 Total Number of Payments: 355 Total Amount of Payments: $7,677,802.20 RECOMMENDATION: Staff recommends that the City Council receive the report. ("j Reviewed By , Administrative Service Director DESCRIPTION: The Payment Issuance Report (see Attachment 1) provides a listing of all payments for the period beginning February 1, 2016 through February 29, 2016. This report is provided in accordance with the policy adopted November 15, 2011 in Resolution 189 -11. The listing of payments has been reviewed in accordance with policies for processing payments and expenditures. ATTACHMENTS: 1. Payment Issuance Report - February 2016 Page 1 of 1 ITEM NO. 4.3 Print Date: Page 03/01/2016 1 of 12 Date Issued Pavee City of Dublin Payment Issuance Report Payments Dated 2/1/2016 through 2/29/2016 02/01/2016 4LEAF INC. 02/01/2016 ABAG PLAN CORPORATION 02/01/2016 ALAMEDA CO TRAINING /EDUCATION 02/01/2016 ALPHA OMEGA WIRELESS, INC 02/01/2016 AMY'S ENGRAVED SIGNS &AWARDS 02/01/2016 APPLE ONE EMPLOYMENT SERVICES 02/01/2016 ARAMARK UNIFORM SVC LOCKBOX 02/01/2016 ARROW SIGN COMPANY 02/01/2016 AT &T - CALNET 3 02/01/2016 BUTLER, WENDY 02/01/2016 CGS GYMNASTIC SERVICES INC 02/01/2016 COMCAST 02/01/2016 CRUZ, TANYA 02/01/2016 CSG CONSULTANTS INC 02/01/2016 DIABLO PUBLICATIONS 02/01/2016 DKS ASSOCIATES 02/01/2016 DOCTOR DIESEL 02/01/2016 DS ENERGY SOLUTIONS 02/01/2016 DUBLIN UNIFIED SCHOOL DISTRICT 02/01/2016 ENGEOINC 02/01/2016 HARRIS &ASSOCIATES 02/01/2016 HOLMES, SHEILA M. 02/01/2016 HSI, RON 02/01/2016 INDIGO /HAMMOND + PLAYLE 02/01/2016 JAM SERVICES INC 02/01/2016 KIER & WRIGHT CIVIL ENGINEERS 02/01/2016 KING, ARTHUR JAMES 02/01/2016 LEAGUE OF CALIFORNIA CITIES 02/01/2016 LIVERMORE AUTO GROUP 02/01/2016 LOCAL UNION #595, I.B.E.W. Check Total: Amount Description 5,047.00 BUILDING INSPECTION SVCS- AQUATIC COMPLEX 4,108.22 INSURANCE CLAIMS PAID -NOV 2015 25.00 EMPLOYEE TRAINING - FRANKLIN 100.00 EMPLOYEE TRAINING -YOUNG 125.00 2,500.00 ANNUAL SUPPORT -CORP YARD NETWORK 76.65 PARKS COMMISSIONER NAMEPLATES 556.26 TEMPORARY CLERICAL SUPPORT 52.50 MAT SERVICE 6,149.00 INSTALL MEDIAN MARKER SIGN 447.82 SERVICE TO 1/14/16 165.95 SERVICE TO 1/19/16 Check Total: 613.77 59.50 REFUND REC CLASS 369.00 REC CLASS INSTRUCTOR 236.73 CIVIC CENTER INTERNET & CABLE TO 2/6/16 141.02 HERITAGE CENTER INTERNET SVC TO 2/17/16 Check Total: 377.75 513.00 REFUND SENIOR CENTER DEPOSIT 26,620.00 ON -CALL DEVELOPMENT REVIEW SERVICES 9,480.00 STORM DRAIN BASE MAP UPDATE -NOV 2015 Check Total: 36,100.00 5,552.40 NEW AMERICAN BACKYARD MARKETING AD 2,795.00 CONSULTING SERVICES TO 1/8/2016 1,915.00 ANNUAL DIESEL TANK SERVICE DEC 2015 150.00 REFUND BUILDING PERMIT FEE 770.81 STAGER GYM UTILITIES - ELECTRIC 11/12/15 - 12/11/15 466.02 STAGER GYM UTILITIES -GAS 10/31/15 - 12/31/15 Check Total: 1,236.83 5,756.25 FALLON CROSSING GHAD CONSULTING SVCS 18,152.04 FALLON VILLAGE GHAD CONSULTING SVCS 5,395.00 SCHAEFER GHAD CONSULTING SVCS Check Total: 29,303.29 3,245.52 STREET LIGHT LUMINAIRES 204.34 STREET NAME SIGN LAMPS Check Total: 3,449.86 2,230.00 DESIGN SVCS -STORM DRAIN CONDITION ASSESSMENT 201.60 REC CLASS INSTRUCTOR 70.20 REC CLASS INSTRUCTOR 19,525.00 CULTURAL ARTS CENTER FEASIBILITY STUDY 12,045.00 PEDESTRIAN COUNTDOWN MODULES 360.00 ENGINEERING SERVICES TO 12/13/15 119.70 REC CLASS INSTRUCTOR 50.00 EAST BAY DIVISION MTG EXPENSE- WEHRENBERG 47.04 POLICE VEHICLE MAINTENANCE 750.00 REFUND SHANNON CENTE RENTAL DEPOSIT Print Date: 03/01/2016 City of Dublin Page 2 of 12 Payment Issuance Report Payments Dated 2/1/2016 through 2/29/2016 Date Issued Payee Amount Description 02/01/2016 MCLANE, TEGAN 6.21 MILEAGE REIMBURSEMENT 02/01/2016 MINUTEMAN PRESS 2,378.30 POSTAGE FOR FUN RUN REGISTRATION 230.60 SPRING GUIDE /ST. PAT'S DAY POSTCARD PRINTING Check Total: 2,608.90 02/01/2016 OTIS ELEVATOR CO., INC. 242.50 ELEVATOR REPAIR 02/01/2016 P G & E 10,562.32 SERVICE TO 1/14/16 441.38 SERVICE TO 1/19/16 26.60 SERVICE TO 1/24/16 2,107.08 SERVICE TO 1/25/16 Check Total: 13,137.38 02/01/2016 PARS 472.50 TRUSTEE AND ADMINISTRATIVE FEES FY15 -16 02/01/2016 PEELLE TECHNOLOGIES INC 262.09 DOCUMENT PREPARATION & IMAGING SVCS 02/01/2016 RED WING SHOE STORE 197.10 INSPECTOR WORK BOOTS - BARRERAS 02/01/2016 SANTOSA, META 39.00 REFUND REC CLASS 02/01/2016 SDG ARCHITECTURE & ENGINEERING 1,170.00 ARCHITECTURAL SERVICES -DEC 2015 02/01/2016 SHAMROCK OFFICE SOLUTIONS INC 12.99 CORP YARD COPIES 49.07 FINANCE COPIER STAPLES Check Total: 62.06 02/01/2016 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE HOSTING CONSULTING SERVICES 02/01/2016 STANTEC CONSULTING SVCS INC. 6,310.10 DESIGN TRAFFIC SIGNAL TURN PHASE 02/01/2016 SWATTIMIERS ARCHITECTS 2,734.00 DESIGN SVCS- COUNCIL CHAMBERS RENOVATION 02/01/2016 TANG, ADA 180.20 REFUND REC CLASS 02/01/2016 TELEPACIFIC COMMUNICATIONS 1,881.76 CIVIC CENTER PHONE & INTERNET SVC TO 2/8/16 02/01/2016 TERMINIX INTERNATIONAL LP 727.00 PEST CONTROL SERVICES -DEC 2015 02/01/2016 TERRYBERRY 2,079.14 EMPLOYEE RECOGNITION SUPPLIES 2015 02/01/2016 TREASURER ALAMEDA COUNTY 6,232.51 FUEL -DEC 2015 02/01/2016 TRI- VALLEY JANITORIAL INC. 1,088.67 JANITORIAL SUPPLIES 02/01/2016 VERIZON WIRELESS 219.35 IT CELLPHONE SERVICE TO 2/10/16 02/01/2016 WEISS, ROBIN S. 399.35 REC CLASS INSTRUCTOR 02/01/2016 WESCO GRAPHICS INC 5,546.39 ACTIVITY GUIDE PRINTING 02/01/2016 ZUMWALT ENGINEERING GROUP 19,050.61 ENGINEERING SERVICES -NOV 2015 Payments Issued 2/1/2016 Total: 202,595.39 02/02/2016 BRIGGS, VERONICA 267.20 EDUCATION REIMBURSEMENT Payments Issued 2/2/2016 Total: 267.20 02/03/2016 UNUM LIFE INS CO OF AMERICA 10,788.84 LIFE AND AD &D PREMIUM - FEB 2016 Payments Issued 2/3/2016 Total: 10,788.84 02/08/2016 AAA COMPUTERS & TECHNOLOGY INC 31,485.83 TOUGHBOOK COMPUTER REPLACEMENTS 02/08/2016 ALAMEDA COUNTY FIRE DEPARTMENT 744,697.50 FIRE SERVICES - DEC 2015 02/08/2016 ALAMEDA COUNTY LIBRARY 119,818.75 ADDITIONAL LIBRARY SERVICES OCT -DEC 2015 02/08/2016 ALAMEDA COUNTY TRAINING CENTER 975.00 EMPLOYEE TRAINING- GAVAGAN -BOZZO 02/08/2016 ALL CITY MANAGEMENT SVCS INC 7,374.40 CROSSING GUARD SERVICES 1/3/16 - 1/16/16 Print Date: Page 3 of 12 03/01/2016 City of Dublin Payment Issuance Report Payments Dated 2/1/2016 through 2/29/2016 Date Issued Payee Amount Description 02/08/2016 ALPINE CHRISTMAS TREES 500.00 REFUND CASH COMPLETION BOND 02/08/2016 AMP PRINTING, INC. 271.84 BUSINESS CARDS 02/08/2016 APPLE ONE EMPLOYMENT SERVICES 600.00 TEMPORARY CLERICAL SUPPORT 02/08/2016 ARAMARK UNIFORM SVC LOCKBOX 142.93 MAT SERVICE -JAN 2016 02/08/2016 AT &T - CALNET 3 21.49 SERVICE TO 1/26/16 206.76 SERVICE TO 1/27/16 Check Total: 228.25 02/08/2016 BARTEL ASSOCIATES, LLC 2,330.00 ACTUARIAL CONSULTING SERVICES -DEC 2015 1,495.00 ACTUARIAL CONSULTING SERVICES -NOV 2015 Check Total: 3,825.00 02/08/2016 BAY ALARM COMPANY 268.05 ALARM SERVICES - FEB -APR 2016 02/08/2016 BAY AREA NEWS GROUP 308.61 LEGAL NOTICES - DEC 2015 02/08/2016 BIG O TIRES #7 1,886.96 POLICE VEHICLE MAINTENANCE 02/08/2016 BIKE EAST BAY 2,500.00 BIKE TO WORK DAY SPONSORSHIP 02/08/2016 CDW GOVERNMENT INC 1,621.60 COMPUTER SOFTWARE 02/08/2016 CENTRAL VALLEY TOXICOLOGY 678.00 LAB TESTING SERVICES - DEC 2015 02/08/2016 COLLVER, JERRY 500.00 REFUND CASH COMPLETION BOND 02/08/2016 CONSTRUCTION TESTING SVCS, INC 4,116.00 CONSTRUCTION TESTING SVCS- AQUATIC COMPLEX 02/08/2016 COSTAR REALTY INFORMATION INC. 574.75 REAL ESTATE INFORMATION SUBSCRIPTION 02/08/2016 COUNTY OF ALAMEDA 54.00 ASSESSOR'S MAPS 02/08/2016 CREATIVE PRODUCT SOURCING, INC 1,027.09 POLICE D.A.R.E. SUPPLIES 02/08/2016 DAHLIN GROUP INC 76,900.00 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVCS 02/08/2016 DSRSD 34,775.00 SERVICE TO 1/31/2016 02/08/2016 EAST BAY POOL SERVICE, INC. 6,494.00 POOL CHEMICALS FOR SWIM CENTER 3,906.00 POOL MAINTENANCE SERVICES- SWIM CENTER Check Total: 10,400.00 02/08/2016 ENTERPRISE RENT ACAR 1,410.56 POLICE VEHICLE RENTAL 02/08/2016 FIRST CARBON SOLUTIONS 7,750.00 PLANNING SERVICES TO 12/31/15 02/08/2016 GAVAGAN BOZZO, TARYN 37.00 MILEAGE REIMBURSEMENT 02/08/2016 GOODYEAR TIRE & RUBBER COMPANY 2,215.42 POLICE VEHICLE TIRES 02/08/2016 GRAFIX SHOPPE 843.00 POLICE VEHICLE DECALS 02/08/2016 HARRIS & ASSOCIATES 26,425.08 CONSTRUCTION MGMTAQUATIC COMPLEX 02/08/2016 HAYWARD RUBBER STAMP CO INC 22.34 OFFICE SUPPLIES 02/08/2016 HILL, BRYANT 338.20 PW MANAGER INTERVIEW EXPENSE REIMB 02/08/2016 IBE, MARVIN 315.00 REC CLASS INSTRUCTOR 02/08/2016 INDIGO /HAMMOND + PLAYLE 3,550.00 CULTURAL ARTS CENTER FEASIBILITY STUDY 02/08/2016 KIMLEY -HORN AND ASSOC. INC. 1,560.00 TRAFFIC MGMT PLAN & INDEX UPDATE - DOUGHERTY 02/08/2016 LEW EDWARDS GROUP, THE 3,500.00 CONSULTING SERVICES- JAN 2016 02/08/2016 LIVERMORE AUTO GROUP 580.47 POLICE VEHICLE MAINTENANCE 02/08/2016 MANAGEMENT PARTNERS INC. 626.25 EXECUTIVE COACHING SERVICES 02/08/2016 MEIN, STEPHANIE 25.40 MILEAGE REIMBURSEMENT 02/08/2016 MINUTEMAN PRESS 195.20 OFFICE SUPPLIES 02/08/2016 MMANC (CGL PROGRAM) 75.00 MMANC GOV'T LEADER PRGM - GAVAGAN -BOZZO 02/08/2016 NEOPOST 4,000.00 REPLENISH POSTAGE MACHINE Print Date: 03/01/2016 Page 4 of 12 Date Issued Payee 02/08/2016 OTIS ELEVATOR CO., INC. rYaNlyh��S[:�Zei?!q City of Dublin Payment Issuance Report Payments Dated 2/1/2016 through 2/29/2016 Check Total: Amount Description 266.75 ELEVATOR REPAIR 283.50 ELEVATOR SERVICE- FEB 2016 550.25 9,407.99 SERVICE TO 1/14/16 4,178.71 SERVICE TO 1/26/16 1,721.90 SERVICE TO 1/27/16 151.34 SERVICE TO 1/29/16 54.49 SERVICE TO 1/31/16 593.70 SERVICE TO 1/31/16 625.02 SERVICE TO 1/31/16 2,806.94 SERVICE TO 2/1/16 Payments Issued 2/8/2016 Total: 3,688,148.05 Check Total: 19,540.09 02/08/2016 PALEY, ROBERT 1,488.17 REIMBURSEMENT NEW HIRE EXPENSES -PALEY 02/08/2016 PEELLE TECHNOLOGIES INC 2,258.82 DOCUMENT PREPARATION & IMAGING SVCS 02/08/2016 PLEASANTON, CITY OF 68,535.72 TVBID FEES COLLECTED FOR OCT -DEC 2015 02/08/2016 PURSUIT NORTH 406.43 POLICE VEHICLE MAINTENANCE 02/08/2016 SELECT IMAGING 205.33 POLICE VEHICLE STICKERS 02/08/2016 SHAMROCK OFFICE SOLUTIONS INC 9,205.55 ANNUAL COPIER MAINTENANCE 13.47 COPIES Check Total: 9,219.02 02/08/2016 SMITH, JENNIFER 10.26 MILEAGE REIMBURSEMENT - JAN 2016 02/08/2016 STEVENSON, PORTO & PIERCE INC. 20,281.25 PLANNING SERVICES TO 1/22/16 02/08/2016 STUDIO BLUE REPROGRAPHICS 165.28 MISSION VISION VALUES PRINTING & FRAMING 02/08/2016 SWING FEVER 900.00 SENIOR CENTER ENTERTAINMENT 02/08/2016 TERMINIX INTERNATIONAL LP 73.00 PEST CONTROL SERVICES -JAN 2016 73.00 PEST CONTROL SERVICES -DEC 2015 Check Total: 146.00 02/08/2016 TREASURER ALAMEDA COUNTY 2,437,913.14 POLICE SERVICES 8/30/15 - 9/26/15 02/08/2016 TRI- VALLEY JANITORIAL INC. 14,599.00 JANITORIAL SERVICES -JAN 2016 1,112.43 JANITORIAL SUPPLIES JAN 2016 Check Total: 15,711.43 02/08/2016 TRI- VALLEY YOUNG PERFORMERS 4,410.00 REC CLASS INSTRUCTOR 02/08/2016 UNITED SITE SERVICES OF CA INC 601.31 DISPOSAL SERVICE 1/9/16 - 2/5/16 02/08/2016 VERIZON WIRELESS 266.07 PLANNING /BUILDING CELLPHONES TO 1/10/2016 02/08/2016 WAGEWORKS, INC. 491.00 FLEXIBLE SPENDING ACCOUNT FEES -FEB 2016 02/08/2016 WC3 -WEST COAST CODE CONSULTANT 6,050.00 PLAN REVIEW & BLDG INSPECTION SVCS Payments Issued 2/8/2016 Total: 3,688,148.05 Print Date: 03/01/2016 Page 5 of 12 City of Dublin Payment Issuance Report Payments Dated 2/1/2016 through 2/29/2016 Date Issued Payee 02/10/2016 U.S. BANK CORPORATE PMT SYSTEM Check Total: Payments Issued 2/10/2016 Total: 02/12/2016 CAL PERS 02/12/2016 EMPLOYMENT DEVELOPMENT DEPT 02/12/2016 1 C M A 401 PLAN 02/12/2016 1 C M A 457 PLAN 02/12/2016 INTERNAL REVENUE SERVICE 02/12/2016 US BANK - PARS 02/12/2016 WAGEWORKS, INC. Payments Issued 2/12/2016 Total: 02/16/2016 AT&T 02/16/2016 ALL CITY MANAGEMENT SVCS INC 02/16/2016 AMP PRINTING, INC. 02/16/2016 APPLE ONE EMPLOYMENT SERVICES 02/16/2016 APWA- AMERICAN PUBLIC WORKASSN Amount Description 5.00 ABAG MEETING EXPENSE 443.58 ACCELA & WORKPLACE VIOLENCE TRNG SUPPLIES 266.92 AED BATTERIES 199.53 AFTER SCHOOL REC SUPPLIES 1,036.18 CA SCHOOL BOARD CONFERENCE EXP - HAUBERT 548.74 CITY CLERKS NEW LAW SEMINAR EXPENSE -SOTO 103.49 CODE ENFORCEMENT OFFICERS ASSN DUES - BAXLEY 215.65 COFFEE SUPPLIES 66.00 DRY CLEAN TABLECLOTH ES- SENIOR CENTER 120.00 ELECTRICAL INSPECTORS ASSN DUES - SHREEVE 208.96 EMPLOYEE RETIREMENT & HOLIDAY SUPPLIES 588.51 ERGONOMIC EQUIPMENT 74.11 FARMER'S MARKET ADVERTISING 849.26 FIELD LIGHT REPAIR SERVICE 264.17 HERITAGE CENTER SUPPLIES 825.71 HOLIDAY EVENT SUPPLIES 256.22 HOLIDAY TEA SUPPLIES 2.99 ICLOUD STORAGE 1,245.26 IDEA EXCHANGE CONF REG, IEDC DUES - TAYLOR 14.95 INTERVIEW PANEL SUPPLIES 9.15 MEETING EXPENSE -KHAN 194.88 MMANC DUES, HOOTSUITE SUBSCRIPTION - STEFFEN 706.92 NEW COUNCILMEMBERS ACADEMY - WEHRENBERG 803.73 NEW LAW & ELECTIONS CONF EXP - MCCAFFERTY 210.00 NON - PROFIT HOUSING ASSN MEMBERSHIP -CDD 38.95 POLICE EQUIPMENT 723.38 POLICE SUPPLIES 286.58 PRESCHOOL SUPPLIES 1,074.35 PW OFFICERS INSTITUTE REG, OFFICE SUPPLIES 537.29 SENIOR CENTER LUNCHEON CATERING 268.56 ST. PATRICK'S FESTIVAL PRINTING SERVICES 1,596.16 TEAM DUBLIN SUPPLIES 638.35 TREE LIGHTING & DARE SUPPLIES 14,423.53 14,423.53 64,793.27 PERS RETIREMENT PLAN: PE 2/5/16 13,478.46 CA STATE WITHHOLDING: PE 2/5/16 1,155.08 DEFERRED COMP 401A: PE 2/5/16 25,628.79 DEFERRED COMP 457: PE 2/5/16 50,394.16 FEDERAL WITHHOLDING: PE 2/5/16 2,484.46 PARS: PE 2/5/16 2,859.11 WAGEWORKS 2016: PE 2/5/16 160,793.33 367.62 AERIAL TO UNDERGROUND AT 5777 SCARLET CT 6,569.92 CROSSING GUARD SERVICES 1/17/16 - 1/30/16 203.95 BUSINESS CARDS 537.50 TEMPORARY CLERICAL SUPPORT 86.56 MEMBERSHIP DUES -3 MEMBERS Print Date: 03/01/2016 Page 6 of 12 City of Dublin Payment Issuance Report Payments Dated 2/1/2016 through 2/29/2016 Date Issued Payee 02/16/2016 BAY ISLAND OFFICIAL ASSOC 02/16/2016 BERGMAN, RUBY 02/16/2016 BIG O TIRES #7 02/16/2016 BLANKENSHIP, WILLIAM 02/16/2016 Check Total: 02/16/2016 C. OVERAA & CO. 02/16/2016 CAL ENGINEERING & GEOLOGY INC rya` ry` z�sr: �ya�rz .�►1��y:i��yl►1��y- ��ra�v�� Ya f[: i f �� S[: H a r r_ 1 i]► I K. ] d i I d i I: Z.l I_ 11 02/16/2016 CAVAZOS, ANNE 02/16/2016 CHAN, ROSA 02/16/2016 CHANDLER ASSET MANAGEMENT 02/16/2016 CINTAS CORPORATION NO.3 02/16/2016 COMCAST 02/16/2016 COMCAST 02/16/2016 CONTRACT SWEEPING SERVICES 02/16/2016 CSG CONSULTANTS INC 02/16/2016 DELL MARKETING L.P. 02/16/2016 DENG, JUN YUAN 02/16/2016 DEPARTMENT OF JUSTICE 02/16/2016 DU -ALL SAFETY, LLC 02/16/2016 DUBLIN CORPORATE CENTER LLC 02/16/2016 DUBLIN HIGH GAEL ROBOTICS CLUB 02/16/2016 DUBLIN UNIFIED SCHOOL DISTRICT 02/16/2016 DUTCHOVER & ASSOCIATES 02/16/2016 EAST BAY CHAPTER ICC 02/16/2016 EAST BAY POOL SERVICE, INC. 02/16/2016 ELEMENT POWER SYSTEMS, INC. 02/16/2016 EVERYTHING GROWS INTERIOR 02/16/2016 FEDEX 02/16/2016 FRANKLIN, RHONDA 02/16/2016 GAVAGAN BOZZO, TARYN 02/16/2016 GLADIATOR PROTECTIVE PRODUCTS 02/16/2016 GOODYEAR TIRE & RUBBER COMPANY 02/16/2016 GRADETECH INC. 02/16/2016 HDL COREN & CONE 02/16/2016 INTERWEST CONSULTING GROUP INC Amount Description 220.00 SPORTS OFFICIATING SERVICES -JAN 2016 4.97 MILEAGE REIMBURSEMENT 232.83 POLICE VEHICLE MAINTENANCE 513.60 REC CLASS INSTRUCTOR 111.00 SENIOR CENTER AFTERNOON DANCE DJ 624.60 954,851.58 AQUATIC COMPLEX CONSTRUCTION SERVICES 2,413.50 ENGINEERING SERVICES TO 12/31/15 188.00 ENGINEERING SVCS TO 12/31/15 Check Total: 2,601.50 416.12 COPIES - JANUARY 2016 977.75 SENIOR CENTER SUPPLIES 84.00 REC CLASS INSTRUCTOR 283.00 REC CLASS INSTRUCTOR 8,989.00 INVESTMENT CONSULTING SERVICES -DEC 2015 9,315.00 INVESTMENT CONSULTING SERVICES -JAN 2016 Check Total: 18,304.00 2,274.20 CARPET CLEANING JAN 2016 241.48 SENIOR CENTER CABLE & TV TO 3/6/16 234.60 CIVIC CENTER INTERNET & CABLE TO 2/29/16 12,603.36 STREET SWEEPING SERVICES- DEC 2015 34,690.00 ENGINEERING SERVICES TO 12/25/15 1,464.70 LAPTOP COMPUTER REPLACEMENT 267.50 REC CLASS INSTRUCTOR 207.00 FINGERPRINT SERVICES -JAN 2016 500.00 HAZARDOUS MATERIALS BUSINESS PLAN UPDATE 781.25 SAFETY CONSULTING SERVICES -JAN 2016 Check Total: 1,281.25 6,221.17 REIMBURSE PARK & RIDE EXPENSES -JUL- DEC 2015 500.00 YOUTH ADVISORY COMMITTEE GRANT 721.46 STAGER GYM UTILITIES 12/12/15 - 1/11/16 2,531.25 ENGINEERING SERVICES -JAN 2016 270.00 INTL CODE COUNCIL MEMBERSHIP DUES - SHREEVE 670.00 POOL REPAIRS -SWIM CENTER 150.00 BUILDING PERMIT REFUND 135.00 PLANT SERVICE- FEB 2016 155.37 EXPRESS SHIPPING 38.12 MILEAGE REIMBURSEMENT 311.73 REIMBURSE TEAM DUBLIN SUPPLIES 3,706.00 POLICE EQUIPMENT 833.00 POLICE VEHICLE TIRES 120,084.75 SAN RAMON RD STORMWATER QUALITY TREATMENT 1,512.50 PROPERTY TAX CONSULTING JAN -MAR 2016 1,347.50 PLAN REVIEW & BLDG INSPECTION SVCS Print Date: 03/01/2016 Page 7 of 12 Date Issued Payee 02/16/2016 IRON MOUNTAIN 02/16/2016 ISLES, ELIZABETH 02/16/2016 JOCHNER, RICH City of Dublin Payment Issuance Report Payments Dated 2/1/2016 through 2/29/2016 02/16/2016 JOHNSTON, LAURA 02/16/2016 KIER & WRIGHT CIVIL ENGINEERS 02/16/2016 LANDSCAPE DYNAMICS 02/16/2016 LANGUAGE LINE SERVICES 02/16/2016 LANLOGIC INC. 02/16/2016 LASER TECHNOLOGY INC. 02/16/2016 LEXISNEXIS RISK SOLUTIONS 02/16/2016 LIVERMORE AUTO GROUP 02/16/2016 MARK, DARRELL W. 02/16/2016 MECHANICS BANK 02/16/2016 MEYERS NAVE 02/16/2016 MINUTEMAN PRESS 02/16/2016 NEXTEL COMMUNICATIONS 02/16/2016 N F PA 02/16/2016 ONE WORKPLACE L. FERRARI LLC 02/16/2016 P G & E 02/16/2016 PACHECO BROTHERS GARDENING INC 02/16/2016 PAKPOUR CONSULTING GROUP, INC. 02/16/2016 PHOENIX GROUP INFO SYS. 02/16/2016 QUENCH USA, INC. 02/16/2016 SAN RAMON, CITY OF 02/16/2016 SCARBOROUGH MANAGEMENT CORP 02/16/2016 SHAMROCK OFFICE SOLUTIONS INC 02/16/2016 SHED SHOP, THE 02/16/2016 SHIR MARTIAL ARTS, LLC 02/16/2016 SHUMS CODAASSOCIATES INC 02/16/2016 SNG &ASSOCIATES INC. 02/16/2016 SOLARCITY HEADQUARTERS 02/16/2016 SOTO, CAROLINE Check Total: Amount Description 320.00 BACK -UP TAPE STORAGE -JAN 2016 346.65 OFF -SITE RECORDS STORAGE - FEB 2016 666.65 44.82 MILEAGE REIMBURSEMENT 33.53 MIILEAGE REIMBURSEMENT 153.30 REIMBURSE SEE'S CANDY FUNDRAISER Check Total: 186.83 12.96 MIILEAGE REIMBURSEMENT 9,440.00 ENGINEERING SERVICES TO 12/13/15 500.00 REFUND CASH COMPLETION BOND 116.75 LANGUAGE LINE SERVICES -JAN 2016 29.00 LANGUAGE LINE SERVICES -NOV 2015 Check Total: 145.75 5,831.80 INFORMATION SYSTEMS CONSULTING SERVICES 198.23 RADAR /LIDAR REPAIR 369.80 DATABASE SEARCHES - JAN 2016 706.19 POLICE VEHICLE MAINTENANCE 90.00 REC CLASS INSTRUCTOR 50,231.35 RETENTION DEPOSIT - AQUATIC COMPLEX PROJECT 78,116.87 LEGAL SERVICES TO 12/31/15 287.80 ST. PATRICK'S FESTIVAL BART BANNERS 74.32 RECREATION CELLPHONES TO 1/23/16 175.00 NAT'L FIRE PROTECTION ASSN DUES - SHREEVE 549.23 POLICE OFFICE FURNITURE 3,096.64 SERVICE TO 2/2/16 110.47 SERVICE TO 2/5/16 Check Total: 3,207.11 3,615.00 ASSESSMENT DISTRICT LANDSCAPE SERVICES 3,276.00 ENGINEERING SERVICES TO 12/31/15 118.30 PARKING CITATION PROCESSING -AUG 2015 296.65 PARKING CITATION PROCESSING -DEC 2015 Check Total: 414.95 897.90 WATER DISPENSERS LEASE 2/1- 3/31/16 27,432.58 DRFA WORKERS' COMP & MEDICAL BENEFITS 2,283.00 DEVELOPER DEPOSIT REFUND 11.18 CORP YARD COPIES -DEC 2015 1.11 WIDE FORMAT COPIES -DEC 2015 4.61 WIDE FORMAT COPIES -JAN 2016 Check Total: 16.90 45.00 REFUND BUILDING PERMIT FEE 473.20 REC CLASS INSTRUCTOR 1,595.00 PLAN REVIEW & BLDG INSPECTION SVCS -JAN 2015 16,862.50 ENGINEERING SERVICES -NOV 2015 26,303.00 ENGINEERING SERVICES -OCT 2015 Check Total: 43,165.50 150.00 BUILDING PERMIT REFUND 21.47 REIMB CITY CLERKS NEW LAW CONF EXPENSES Print Date: 03/01/2016 Page 8 of 12 City of Dublin Payment Issuance Report Payments Dated 2/1/2016 through 2/29/2016 Date Issued Payee 02/16/2016 TARC CONSTRUCTION, INC 02/16/2016 TRB AND ASSOCIATES, INC. 02/16/2016 TREASURER ALAMEDA COUNTY Check Total: 02/16/2016 TREASURER ALAMEDA COUNTY 02/16/2016 TRI- VALLEY COMMUNITY TV 02/16/2016 U.S. POSTAL SERVICE 02/16/2016 UNITED STATES TENNIS ASSOC 02/16/2016 VITALITY BOWLS STONERIDGE 02/16/2016 VMI INC. 02/16/2016 VSI RISK MGMT & ERGONOMICS INC 02/16/2016 WANG, JEFF 02/16/2016 WB BUILDERS, INC. 02/16/2016 ZUMWALT ENGINEERING GROUP Amount Description 500.00 REFUND CASH COMPLETION BOND 880.00 PLAN REVIEW & BLDG INSPECTION SVCS 1,873.00 PARKING CITATIONS COLLECTED -AUG 2015 1,849.50 PARKING CITATIONS COLLECTED -DEC 2015 3, 722.50 23,126.64 TRAFFIC SIGNAL /STREET LIGHT MAINT -DEC 2015 341.42 TELEVISE CITY COUNCIL MEETINGS -JAN 2016 3,825.11 POSTAGE FOR SPRING ACTIVITY GUIDE 44.00 MEMBERSHIP - JOCHNER 300.00 SPLATTER TASTING PAVILLION EXPENSE 425.90 REPAIR SHANNON CENTER VIDEO EQUIPMENT 1,375.00 ERGONOMIC EVALUATIONS 1,167.00 DEVELOPER DEPOSIT REFUND 500.00 CASH COMPLETION BOND REFUND 20,883.19 ENGINEERING SERVICES -DEC 2015 Payments Issued 2/16/2016 Total: 1,470,129.81 02/22/2016 A+ SPANISH ACADEMY 378.00 REC CLASS INSTRUCTOR 02/22/2016 ALAMEDA COUNTY CLERK 50.00 FILING FEE 02/22/2016 ALAMEDA COUNTY FIRE DEPARTMENT 982,331.25 FIRE SERVICES JAN 2016 02/22/2016 AMADOR VALLEY INDUSTRIES LLC 551.70 REIMBURSE RECYCLING PROGRAM EXPENSE 02/22/2016 AMERICAN PLANNING ASSOCIATION 520.00 MEMBERSHIP -BAKER 670.00 MEMBERSHIP - BASCOM 455.00 MEMBERSHIP - DELGADO Check Total: 1,645.00 02/22/2016 AMY'S ENGRAVED SIGNS & AWARDS 88.70 NAMEPLATES 02/22/2016 APPLE ONE EMPLOYMENT SERVICES 662.50 TEMPORARY CLERICAL SUPPORT W/E 2/6/16 02/22/2016 ARAMARK UNIFORM SVC LOCKBOX 28.00 MAT SERVICE JAN 2016 02/22/2016 ARORA, AKSHAY 245.00 REC CLASS INSTRUCTOR 02/22/2016 AT &T - CALNET 3 42.65 SERVICE TO 2/6/16 02/22/2016 BAY AREA NEWS GROUP 253.80 PUBLIC NOTICES 02/22/2016 BERGER, ROBERT L. 2,268.00 REC CLASS INSTRUCTOR 02/22/2016 BRICKS 4 KIDZ 360.00 REC CLASS INSTRUCTOR 02/22/2016 BSKASSOCIATES INC. 2,599.00 AQUATIC COMPLEX TESTING /INSPECTIONS SVCS 02/22/2016 CARDUCCI, WILLIAM 250.00 REFUND FIELD DEPOSIT 02/22/2016 CASTRO VALLEY PERFORMING ARTS 1,417.50 REC CLASS INSTRUCTOR 02/22/2016 CGS GYMNASTIC SERVICES INC 315.00 REC CLASS INSTRUCTOR 02/22/2016 CHINN, AVAYEE 642.00 REC CLASS INSTRUCTOR 02/22/2016 CLIENTFIRST CONSULTING GROUP 2,562.50 RECREATION SOFTWARE SYSTEM CONSULTING 02/22/2016 COGENT COMMUNICATIONS, INC 1,377.00 CIVIC CENTER INTERNET SERVICE JAN 2016 02/22/2016 COMCAST 94.56 INTERNET SERVICE TO 3/13/16 132.99 SHANNON CENTER TV/ INTERNET SVC 2/13/16 - 3/12/16 Check Total: 227.55 02/22/2016 COMMUNICATION ACADEMY 2,242.20 REC CLASS INSTRUCTOR 02/22/2016 CONNAUGHTON, JUDITH A. 942.00 REC CLASS INSTRUCTOR Print Date: Page 9 of 12 03/01/2016 City of Dublin Payment Issuance Report Payments Dated 2/1/2016 through 2/29/2016 Date Issued Payee Amount Description 02/22/2016 CONSTRUCTION TESTING SVCS, INC 2,577.78 CONSTRUCTION TESTING SVCS- AQUATIC COMPLEX 02/22/2016 COUNTY OF ALAMEDA 48.00 ASSESSOR'S MAPS 02/22/2016 CRANFORD, ROBIN 2,095.20 REC CLASS INSTRUCTOR 02/22/2016 DAVID, CAROLYN 250.00 REFUND CIVIC CENTER DEPOSIT 02/22/2016 DEAM, VALERIE 1,056.00 REC CLASS INSTRUCTOR 02/22/2016 DUBLIN UNIFIED SCHOOL DISTRICT 336.22 STAGER GYM UTILITIES JAN 2016 02/22/2016 EAST BAY POOL SERVICE, INC. 1,680.00 POOL CHEMICALS FOR SWIM CENTER 1,953.00 POOL MAINTENANCE SERVICES- SWIM CENTER Check Total: 3,633.00 02/22/2016 EAST BAY SPCA 300.00 2015 CITIZEN OF THE YEAR AWARD 02/22/2016 EVERPRO KIDS 643.20 REC CLASS INSTRUCTOR 02/22/2016 FRESHI FILMS, LLC 917.40 REC CLASS INSTRUCTOR 02/22/2016 HARRIS & ASSOCIATES 24,955.00 CONSTRUCTION MGMTAQUATIC COMPLEX JAN 2015 34,555.08 CONSTRUCTION MGMTAQUATIC COMPLEX OCT 2015 Check Total: 59,510.08 02/22/2016 HINTON, GREG 750.00 REFUND SHANNON DEPOSIT 02/22/2016 HSI, RON 770.66 REC CLASS INSTRUCTOR 02/22/2016 IRON MOUNTAIN 157.00 ACAP RECORDS STORAGE- FEB 2016 02/22/2016 JORDAN &ASSOCIATES, INC. 1,726.58 LEGISLATIVE CONSULTING SERVICES- JAN 2016 02/22/2016 MANAGEMENT PARTNERS INC. 378.75 EXECUTIVE COACHING SERVICES 02/22/2016 MIDDLETON, KRISTEN 5.89 MILEAGE REIMBURSEMENT 02/22/2016 OPENGOV, INC. 1,788.00 OPENGOV HOSTING SERVICE 02/22/2016 P G & E 3,004.07 SERVICE TO 2/10/16 1,686.11 SERVICE TO 2/11/16 10,259.36 SERVICE TO 2/8/16 564.15 SERVICE TO 2/9/16 Check Total: 15,513.69 02/22/2016 PALLEN, ROBERT J. 315.00 REC CLASS INSTRUCTOR 02/22/2016 PAPPA, STEVE 24.84 MILEAGE REIMBURSEMENT 02/22/2016 PARTNERS IN COMMUNICATION LLC 727.94 INTERPRETER FOR REC CLASS 02/22/2016 PATEL, BRIJEETA 750.00 REFUND SHANNON CENTER DEPOSIT 02/22/2016 PERNIK, JEFF 250.00 REFUND CIVIC CENTER DEPOSIT 02/22/2016 REAK, ANDREA 532.80 REC CLASS INSTRUCTOR 02/22/2016 REGIONAL GOVERNMENT SERVICES 2,700.00 TEMPORARY SERVICES CITY CLERK DIVISION 02/22/2016 SAN RAMON, CITY OF 28,755.00 DRFA BENEFITS 02/22/2016 SORENSEN, MIKE 750.00 REFUND SHANNON DEPOSIT 02/22/2016 STAPLES ADVANTAGE 3,429.74 OFFICE SUPPLIES -JAN 2016 02/22/2016 STEVENSON, PORTO & PIERCE INC. 18,562.50 PLANNING SERVICES TO 2/5/16 02/22/2016 TANG, TOM 1,439.00 REFUND REC CLASS 02/22/2016 TERRYBERRY 811.60 EMPLOYEE RECOGNITION 2015 02/22/2016 TRI- VALLEY JANITORIAL INC. 1,575.34 JANITORIAL SERVICES - SHANNON CENTER 789.89 JANITORIAL SERVICES - SENIOR CENTER 639.37 JANITORIAL SUPPLIES - SHANNON CENTER Check Total: 3,004.60 02/22/2016 TRI- VALLEY YMCA 500.00 2015 ORGANIZATION OF THE YEAR AWARD 02/22/2016 VALENTIN, M. 122.40 REC CLASS INSTRUCTOR Print Date: 03/01/2016 Page 10 of City of Dublin Payment Issuance Report Payments Dated 2/1/2016 through 2/29/2016 Date Issued Payee 02/22/2016 VALLEY INTERGROUP SERVICES 02/22/2016 VASUDEVAN, PRIYA 02/22/2016 WAGEWORKS, INC. 02/22/2016 WEIGEL, GREG 02/22/2016 WEST CORPORATION 02/22/2016 WETHERFORD, HAZEL 02/22/2016 ZOO STATION ENTERTAINMENT Amount Description 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 2,625.00 REC CLASS INSTRUCTOR 491.00 FLEX PLAN MONTHLY FEE 250.00 REFUND FIELD RENTAL DEPOSIT 701.12 DOOR SECURITY SYSTEM MAINTENANCE 74.80 MILEAGE REIMBURSEMENT 1,000.00 ST PATRICK'S FESTIVAL ENTERTAINMENT Payments Issued 2/22/2016 Total: 1,162,504.14 02/26/2016 EMPLOYMENT DEVELOPMENT DEPT 02/26/2016 1 C M A 401 PLAN 02/26/2016 1 C M A 457 PLAN 02/26/2016 INTERNAL REVENUE SERVICE 02/26/2016 US BANK - PARS 02/26/2016 WAGEWORKS, INC. Payments Issued 2/26/2016 Total: 02/29/2016 4 PAWS GOOSE CONTROL, INC 02/29/2016 4LEAF INC. 02/29/2016 Check Total: 02/29/2016 ABDILLA, MARK 02/29/2016 ADOLPH, BETH 02/29/2016 ALL CITY MANAGEMENT SVCS INC 02/29/2016 APWA- AMERICAN PUBLIC WORKASSN 02/29/2016 ARAMARK UNIFORM SVC LOCKBOX 02/29/2016 ARLEN NESS, INC. 02/29/2016 ARORA, AKSHAY 02/29/2016 AT &T - CALNET 3 02/29/2016 AXIS COMMUNITY HEALTH 02/29/2016 B & S HACIENDA AUTO BODY 02/29/2016 BALLARD, MITCH 02/29/2016 BATCHELDER, PHILIP 02/29/2016 BAXMEYER, ADRIAN JON 02/29/2016 BAY ISLAND OFFICIAL ASSOC 02/29/2016 BELLECCI &ASSOCIATES, INC. 02/29/2016 CALICO CENTER 02/29/2016 CAMPBELL, JEFF 02/29/2016 CENTRAL VALLEY TOXICOLOGY 02/29/2016 CHILDREN'S HOSPITAL OAKLAND Check Total: 13,641.86 CA STATE WITHHOLDING: PE 2/19/16 1,155.08 DEFERRED COMP 401 A: PE 2/19/16 26,460.47 DEFERRED COMP 457: PE 2/19/16 50,974.93 FEDERAL WITHHOLDING: PE 2/19/16 2,637.65 PARS: PE 2/19/16 2,859.11 WAGEWORKS 2016: PE 2/19/16 97,729.10 1,000.00 GOOSE CONTROL SERVICES -JAN 2016 4,738.00 BUILDING INSPECTION SVCS- AQUATIC COMPLEX 121,144.00 PLAN REVIEW & BLDG INSPECTION SVCS -JAN 2016 125,882.00 275.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT 70.72 REIMBURSE PRESCHOOL SUPPLIES 7,374.40 CROSSING GUARD SERVICES 1/31/16 - 2/13/16 1,650.00 PUBLIC WORKS DEPT MEMBERSHIP RENEWAL 170.93 MAT SERVICE- FEB 2016 309.10 POLICE MOTORCYCLE MAINTENANCE 28,271.00 REPLACEMENT POLICE MOTORCYCLE 28,580.10 1,232.00 REC CLASS INSTRUCTOR 1,104.56 SERVICE TO 2/12/16 408.00 SERVICE TO 2/14/16 Check Total: 1,512.56 1,882.50 COMMUNITY SUPPORT GRANT - JUL -SEP 2015 2,179.86 POLICE VEHICLE REPAIR 2,800.00 ST. PATRICK'S FESTIVAL SOUND SERVICES 750.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT 800.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT 1,824.00 SPORTS OFFICIATING SERVICES 14,247.31 DUBLIN BLVD WIDENING DESIGN PROJECT 3,695.00 COMMUNITY SUPPORT GRANT - JUL -OCT 2015 500.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT 938.00 LAB TESTING SERVICES - JAN 2016 700.00 POLICE MEDICAL EXAM Print Date: Page 11 of 03/01/2016 City of Dublin Payment Issuance Report Payments Dated 2/1/2016 through 2/29/2016 Date Issued Payee Amount Description 02/29/2016 CLOUD, JOHN 1,000.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT 02/29/2016 COMCAST 136.27 HERITAGE CENTER INTERNET SVC TO 3/17/16 02/29/2016 CONTRACT SWEEPING SERVICES 10,103.28 STREET SWEEPING SERVICES JAN 2016 02/29/2016 CULANN'S HOUNDS 1,000.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT 02/29/2016 CUMMINS PACIFIC, LLC 3,358.51 CIVIC CENTER GENERATOR SERVICE 02/29/2016 DENALECT ALARM COMPANY 92.00 ALARM SERVICE CALL 02/29/2016 DHS - DUBLIN SHIELD CLUB 500.00 YOUTH ADVISORY COMMITTEE GRANT 02/29/2016 DUBLIN CHEVROLET 81.63 POLICE VEHICLE MAINTENANCE 02/29/2016 DUNBAR ARMORED INC 148.81 ARMORED CAR SERVICES -FEB 2016 02/29/2016 ELEMENT POWER SYSTEMS, INC. 150.00 BUILDING PERMIT REFUND 02/29/2016 ENGEO INC 2,428.11 FALLON VILLAGE GHAD CONSULTING SVCS TO 1/3/16 2,888.75 SCHAEFER GHAD CONSULTING SVCS TO 1/3/16 Check Total: 5,316.86 02/29/2016 FEDEX 111.42 EXPRESS SHIPPING 02/29/2016 FLOWINGLASS MUSIC 1,000.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT 02/29/2016 GHD, INC. 23,927.24 COST OF OWNERSHIP STUDY 02/29/2016 GOODYEAR TIRE & RUBBER COMPANY 792.41 POLICE VEHICLE TIRES 02/29/2016 HAAG, JERRY P 1,875.00 PLANNING SERVICES TO 1/31/16 02/29/2016 HSI, RON 849.93 REC CLASS INSTRUCTOR 02/29/2016 IRISH HERALD, THE 1,000.00 ST. PATRICK'S FESTIVAL ADVERTISING 02/29/2016 KAVANAUGH BROTHERS CELTIC 400.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT 02/29/2016 KLINE, ANN 85.50 REFUND REC CLASS 02/29/2016 LIVERMORE AUTO GROUP 100.39 POLICE VEHICLE MAINTENANCE 02/29/2016 LUNA, FRANK/PETTY CASH CUSTODIAN 2,500.00 ST. PATRICK'S FESTIVAL PETTY CASH 02/29/2016 LYNX TECHNOLOGIES, INC. 6,825.00 GIS SERVICES - JAN 2016 02/29/2016 MARK THOMAS & COMPANY, INC. 842.82 DESIGN SVCS - SAN RAMON RD STORM DRAIN 8,185.75 SHANNON CENTER PARKING LOT IMPROVEMENTS Check Total: 9,028.57 02/29/2016 MCE CORPORATION 353,625.55 BUILDING MAINTENANCE -JAN 2016 02/29/2016 MEYERS NAVE 772.88 LEGAL SERVICES TO 11/30/15 02/29/2016 MINUTEMAN PRESS 2,035.84 FUN RUN BROCHURE PRINTING & MAILING SVCS 02/29/2016 P G & E 10,505.84 SERVICE TO 2/12/16 10,761.42 SERVICE TO 2/16/16 291.22 SERVICE TO 2/17/16 Check Total: 21,558.48 02/29/2016 PAUL NIEMUTH & ASSOCIATES 5,875.00 PLANNING SERVICES TO 2/16/16 02/29/2016 PUBLIC BENEFIT TECHNOLOGY 240.00 CITY COUNCIL MEETING VIDEO SERVICES -JAN 2016 02/29/2016 PYTHON RON'S REPTILE KINGDOM 990.00 PRESCHOOL GUEST SPEAKER 02/29/2016 R. LANCE TOWING CO INC 440.00 POLICE EVIDENCE TOW 02/29/2016 RAYNE OF SAN JOSE 409.75 WATER SOFTENER SERVICE 02/29/2016 RUSHING, KATHLEEN F 300.00 PRESCHOOL GUEST SPEAKER 02/29/2016 SELECT IMAGING 77.93 GENERAL PLAN PRINTING 02/29/2016 SIERRA INSTALLATIONS, INC 5,934.50 CITY BANNER INSTALLATION AND CHANGE -OUTS 02/29/2016 SPEEDO CHECK 648.00 POLICE VEHICLE SPEEDOMETER CALIBRATIONS 02/29/2016 STONERIDGE CHRYSLER JEEP DODGE 769.84 POLICE VEHICLE MAINTENANCE 02/29/2016 TELEPACIFIC COMMUNICATIONS 1,999.91 CIVIC CENTER INTERNET & PHONE SVC TO 3/8/16 Print Date: 03/01/2016 Page 12 of City of Dublin Payment Issuance Report Payments Dated 2/1/2016 through 2/29/2016 Date Issued Payee 02/29/2016 TERI BLACK & COMPANY, LLC 02/29/2016 TERMINIX INTERNATIONAL LP 02/29/2016 THOMSON REUTERS -WEST 02/29/2016 TJENG, YULIANA 02/29/2016 TOLL BROTHERS INC. 02/29/2016 TRI- SIGNAL INTEGRATION INC 02/29/2016 TRI- VALLEY JANITORIAL INC. Amount Description 14,220.70 PUBLIC WORKS MANAGER RECRUITMENT SERVICE 805.00 PEST CONTROL SERVICES- JAN 2016 96.36 JUVENILE LAW BOOKS 17.93 MILEAGE REIMBURSEMENT -FEB 2016 166,461.66 EMERGENCY REPAIRS MULLER CREEK CULVERT 449.75 QUARTERLY FIRE ALARM TESTING 647.89 EXTRA JANITORIAL SERVICES -CIVIC CENTER 15,199.00 JANITORIAL SERVICES -FEB 2016 1,526.79 JANITORIAL SUPPLIES Payments Issued 2/29/2016 Total: Grand Total for Payments Dated 2/1/2016 through 2/29/2016 Total Number of Payments Issued: 355 870,422.81 /,b/ /,25UZ.ZU Check Total: 17,373.68 02/29/2016 VERIZON WIRELESS 219.35 IT CELLPHONE SERVICES TO 3/10/16 962.01 POLICE CELL PHONE SERVICE TO 2/3/16 38.01 RECREATION IPAD WIRELESS SERVICE Check Total: 1,219.37 02/29/2016 WEST CORPORATION 925.00 CIVIC CENTER DOOR REPAIR 02/29/2016 YAMAHA GOLF CARTS OF CALIF INC 3,728.48 ST. PATRICK'S FESTIVAL TRANSPORTATION 02/29/2016 ZOO STATION ENTERTAINMENT 1,000.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT Payments Issued 2/29/2016 Total: Grand Total for Payments Dated 2/1/2016 through 2/29/2016 Total Number of Payments Issued: 355 870,422.81 /,b/ /,25UZ.ZU