HomeMy WebLinkAboutItem 4.5 Check Issuance Report
STAFF REPORT CITY CLERK
File #300-40
CITY COUNCIL
DATE:September 17, 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 August 1, 2013 – August 31,
2013 totaling $6,040,371.11
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
August 1, 2013 through August 31, 2013
Total Number of Payments: 400
Total Amount of Payments: $6,040,371.11
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 August 1, 2013 through August 31, 2013. This report is provided in accordance with
the policy adopted November 15, 2011 in Resolution 189-11. The listing of payment has been
reviewed in accordance with policies for processing payments and expenditures.
ATTACHMENTS:
1. Payment Listing - August 2013
ITEM NO. 4.5
Page 1 of 1
Print Date: 09110/2013 City of Dublin
Page 1 of 14 Payment Issuance Report
Payments Dated 811/2013 through 8/31/2013
Date Issued Payee
08/02/2013 ALAMEDA COUNTY CLERK
08/02/2013 CAL PIERS
08/02/2013 CHEVRON ENERGY SOLUTIONS CO.
08/02/2013 EMPLOYMENT DEVELOPMENT DEPT
08/02/2013 ICMA 401 P LAN
08102/2013 ICMA 457 PLAN
08/02/2013 INTERNAL REVENUE SERVICE
08/02/2013 US BANK - PARS
08/02/2013 WAGEWORKS, INC.
Payments Issued 8/212013 Total:
08/05/2013
4 PAWS GOOSE CONTROL, INC
08/05/2013
ACTIVE NETWORK INC., THE
08105/2013
ARIL, TALAT
08105/2013
AJA, MARTHA
Amount Description
50.00 NOTICE OF INTENT ENVIRONMENTAL DECLARA
79,637.38 PERS RETIREMENT PLAN: PE 7126113
330,484.05 ENERGY EFFICIENCY UPGRADE PROJ -JUN 2012
13,765.65 CALIFORNIA STATE WITHHOLDING: PE 7/26113
1,364.61 DEFERRED COMP 401A: PE 7/26/13
21,541.79 DEFERRED COMP 457: PE 7126/13
51,232.44 FEDERAL WITHHOLDING: PE 7126113
3,557.77 PARS. PE 7/26/13
2,729.47 DEPENDENT CARE - WAGE WORKS: PE 7126/13
504,363.16
1,000.00 GOOSE CONTROL AT DUBLIN SPORTS GROUND
2,472.35 SWIM CENTER CLASS SYSTEM SUPPLIES
750.00 REFUND SHANNON CENTER DEPOSIT
13.00 MILEAGE REIMBURSEMENT -APR 2013
15.76 MILEAGE REIMBURSEMENT - FEB 2013
29.44 MILEAGE REIMBURSEMENT - JAN 2013
20.23 MILEAGE REIMBURSEMENT - JUN 2013
29.44 MILEAGE REIMBURSEMENT - MAR 2013
47.97 MILEAGE REIMBURSEMENT- MAY 2013
Check Total 155.84
08/05/2013 ALAMEDA COUNTY CHIEFS OF 450.00 MEMBERSHIP FY13- 14- MCCARTHY
08/0512013 ALAMEDA COUNTY FIRE DEPARTMENT 75,671.13 WILDFIRE APPARATUS EQUIPMENT
08105/2013 AMERICAN SAFETYACADEMY 453.60 REC CLASS INSTRUCTOR
08/05/2013 AMERIPRIDE UNIFORM SERVICES 89.95 MAT SERVICE -JULY 2013
08105/2013 AT &T - CALNET 2 78.78 SERVICE TO 5112/13
84.28 SERVICE TO 7112113
179.34 SERVICE TO 7119113
Check Total: 342.40
08/05/2013 BAY ALARM COMPANY 172.50 FIRE STATION 16 ALARM SERVICE 8/1- 1111/1
08/05/2013
BAY ISLAND OFFICIAL ASSOC
08/05/2013
BELLECCI & ASSOCIATES, INC.
08/05/2013
BSKASSOCIATES INC.
0810512013
CALLANDER ASSOCIATES INC.
08/0512013
CAPITAL ONE COMMERCIAL
0810512013
CDW GOVERNMENT INC
08/05/2013
CHECKERS CATERING
08/05/2013
CHEN, BIYAN
08/0512013
CHOI, MAY
08/05/2013
CHRISP COMPANY
08/05/2013
COMMUNICATION ACADEMY
2,609.00 SPORTS OFFICIATING SERVICES - JUN 2013
13,086.04 DUBLIN BLVD WIDENING DESIGN PROJECT TO f
230.00 PASSATEMPO PARK GEOTECHNICAL SVCS TO 1
1,675.00 PASSATEMPO PARK GEOTECHNICAL SVCS TO 1
160.00 PASSATEMPO PARK GEOTECHNICAL SVCS TO 4
6,422.00 PASSATEMPO PARK GEOTECHNICAL SVCS TO 6
Check Total: 8,487.00
959.62 SHANNON PARK WATER AREA DESIGN SVCS TO
701.97 RECREATION PROGRAM SUPPLIES
25.44 COMPUTER EQUIPMENT
3,155.89 FY13/14 KICK -OFF SPECIAL EVENT
113.00 REFUND REC CLASS
10.00 REFUND REC CLASS
13,298.05 STRIPING & MARKING CONTRACT SVCS TO 6120
2,713.20 REC CLASS INSTRUCTOR
Print Date:
09/1012013
City of Dublin
Page 2 of 14
Payment Issuance Report
GINN, CARLA
Payments Dated 811/2013 through 8/31/2013
Date Issued
Payee
Amount Description
08/05/2013
COUNTS, AURORA
65.00 REFUND REC CLASS
08/0512013
CRANFORD, ROBIN
2,183.40 REC CLASS INSTRUCTOR
08/05/2013
DUBLIN CORPORATE CENTER ONE LP
6,283.00 PARK & RIDE EXPENSES JAN -JUN 2013
08105/2013
ECS IMAGING INC.
132.00 LASE RFICHE ANNUAL MAINTENANCE FYI 3-14
08/05/2013
EDGE GYMNASTICS TRAINING CTR
8,451.66 REC CLASS INSTRUCTOR
08/05/2013
EVONC, JOSEPHINE
1,728.00 REC CLASS INSTRUCTOR
08/05/2013
FEE -KUN YOUNG, KRISTINA
750.00 REFUND SHANNON CENTER DEPOSIT
08/05/2013
FEHR & PEERS ASSOCIATES INC.
4,662.50 BIKEWAYS MASTER PLAN UPDATE CONSULTING
08/05/2013
FORD, HILARY
255.00 REC CLASS INSTRUCTOR
08105/2013
FRANCHISE TAX BOARD
175.00 WAGE ASSIGNMENT: PE 7112113
175.00 WAGEASSIGNMENT: PE 7/26/13
Check Total:
0810512013
GAYLER, PATRICIA
08/0512013
GHIRARDELLI ASSOCIATES, INC.
08/05/2013
GINN, CARLA
08105/2013
GPS INTERNATIONAL TECHNOLOGIES
08/0512013
GRAYBAR ELECTRIC
08/05/2013
HAAG, JERRY P
08/05/2013
ISLES, ELIZABETH
Check Total:
08/0512013
KALLAS, DARLEEN
08/05/2013
KARATE 4 KIDS.US
08/05/2013
KIMLEY -HORN AND ASSOC. INC.
08/05/2013
LEE, MICHELLE
08105/2013
LEKHA PUBLISHERS LLC
08/05/2013
LIANG, ANNIE
08/05/2013
LIVERMORE AUTO GROUP
08/05/2013
LOZA, LINDA
08/0512013
MARIN / CAL -SLA, COUNTY OF
08105/2013
MCE CORPORATION
08/05/2013
MCGEE, RON
08/05/2013
MEYERS NAVE
08/0512013
NATIVIDAD, MARQUEZ
08/05/2013
NEOPOST
08/05/2013
OFFICE OF STATE PUBLISHING
08/05/2013
OLSON, TINA
08/05/2013
OTIS ELEVATOR CO., INC.
08/05/2013
PG&E
Check Total:
08/05/2013
PLEASANTON RENTALS INC
08/05 /2013
PRAHARAJ, DILLIP
08/05/2013
PURSUIT NORTH
08/0512013
ROMERO- SALAS, IGNACIO
ot)v.Uu
66.00 REFUND REC CLASS
3,218.00 DUBLIN BLVD RESURFACING PROJ INSPECTION
768.00 REC CLASS INSTRUCTOR
885.00 GPS EQUIPMENT
202.48 LIGHTING EQUIPMENT
5,384.75 IRON HORSE TRAIL CEQA PREPARATION TO 5/3
85.09 REIMBURSE CAMP & TEA & TOUR SUPPLIES
117.34 REIMBURSE CONSERVATION ASSESSMENT PR(
202.43
54.00 REFUND REC CLASS
1,908.00 REC CLASS INSTRUCTOR
23,473.15 DOUGHERTY ROAD WIDENING PROJECT TO 613
149.00 REFUND PRESCHOOL FEES
960-00 REC CLASS INSTRUCTOR
78.33 REFUND REC CLASS
2,155.50 POLICE VEHICLE REPAIR/MA[NTENANCE
54.00 REFUND REC CLASS
1,200.00 MEMBERSHIP FYI 3- 14- HU[SINGH
414,520.28 MAINTENANCE SERVICES JUN 2013
375.00 CAMP KOLB EVENT ENTERTAINMENT
87,690.40 LEGAL SERVICES TO 6130/13
750.00 REFUND SHANNON RENTAL
4,000,00 REPLENISH POSTAGE MACHINE
85.00 CA PEACE OFFICERS' LEGAL SOURCEBOOK
54.00 REFUND REC CLASS
270.00 ELEVATOR SERVICE -AUG 2013
850.70 SERVICE TO 7115/13
746.45 SERVICE TO 7117/13
1,597.15
83.30 FAMILY CAMP OUT RENTAL
500.00 REFUND SENIOR CENTER DEPOSIT
37.50 POLICE VEHICLE REPAIR
500.00 REFUND SENIOR CENTER DEPOSIT
Print Date: 09110/2013
Page 3 of 14
City of Dublin
Payment Issuance Report
Payments Dated 8/1/2013 through 8/31/2013
Date Issued
Payee
08/05/2013
ROSAS BROTHERS CONSTRUCTION
08/05/2013
SAFEPLAY BY DESIGN, INC.
0810512013
SANTIAGO, ANA
08/05/2013
SCOTT, VANESSA
08/05/2013
SHAMROCK OFFICE SOLUTIONS INC
Check Total:
08/0512013
SIU, HENRY
0810512013
STANTEC ARCHITECTURE, INC.
08/05/2013
STARLINE SUPPLY OF OAKLAND INC
0810512013
STATE CONTROLLER'S OFFICE
08/05/2013
STRATEGIZE SYSTEMS, LLC
08/05/2013
TELEPACIFIC COMMUNICATIONS
08/0512013
TERMINIX INTERNATIONAL LP
08/05/2013
TJKM TRANSPORTATION CONSULTANT
Check Total:
08/05/2013
TRUONG, KIM
08105/2013
UNDERGROUND SERVICE ALERT
08/0512013
UNUM LIFE INS CO OF AMERICA
08105/2013
UPPALURI, MURALI
08/05/2013
VELOCITY SPORTS PERFORMANCE
08/05/2013
VERIZON WIRELESS
08/05/2013
VMI INC.
08/0512013
WILSON, DWIGHT
08/05/2013
YE, YING
Amount Description
80,736.20 SIDEWALK SAFETY REPAIR/CURB INSTALLATIOP
1,550.00 PLAYGROUND EQUIPMENT INSPECTION /CERTIF
750.00 REFUND SHANNON DEPOSIT
135.00 REFUND REC CLASS
903.34 COPIES FY12 -13
408.75 PRINTER REPAIR
1,312,09
13.98 REIMBURSE FAMILY CAMP OUT SUPPLIES
668.52 REFUND DEVELOPER DEPOSIT
3,276.58 WASTE & RECYCLING CONTAINERS
100-00 2013 AUDIT CONFIRMATION PROCESSING FEE
3,798.00 REC CLASS INSTRUCTOR
1,646.18 CIVIC CENTER PHONE & INTERNET SERVICE TC
677.00 PEST CONTROL -JUNE 2013
172.20 ENGINEERING SERVICES -JULY 2013
60.00 SPEED SURVEYS - JUN 2013
612.00 SPEED SURVEYS - MAY 2013
844.20
744.00 REFUND REC CLASS
777.12 FY2013 -14 MEMBERSHIP
10,645.00 LIFE AND AD &D: AUGUST 2013
495.00 REFUND PRESCHOOL FEES
280.00 REC CLASS INSTRUCTOR
70.88 SERVICE TO 7 /15/13
2,070.33 PROJECTOR REPAIR
250.00 REFUND STAGER GYM DEPOSIT
614.14 REFUND PRESCHOOL FEES
Payments Issued 8/512013 Total: 810,936.22
08/0612013 DELTA DENTAL OF CALIFORNIA
08/1212013 DSRSD
08/12/2013 GONG, VIVIAN
Payments Issued 8/612013 Total:
Check Total:
Payments Issued 811212013 Total:
08113/2013 ADAMSON POLICE PRODUCTS
08/13/2013 AJA, MARTHA
08/13/2013 ALAMEDA CO SHERIFF'S OFFICE
12,327.69 DELTA DENTAL: AUGUST 2013
.i Z,4z r. bs
323,722.88 SERVICE TO 7/31/2013
61.03 MILEAGE REIMBURSEMENT -DEG 2012
125.14 MILEAGE REIMBURSEMENT - FEB 2013
27.69 MILEAGE REIMBURSEMENT - MAR 2013
18.20 MILEAGE REIMBURSEMENT - OCT 2012
243.59 REIMBURSE FINANCE DOCUMENT SHIPPING
219.96 REIMBURSE GOVT FINANCE OFFICERS CONF E
695.61
4L4,41 t4.43
217.40 POLICE EQUIPMENT
37.01 MILEAGE REIMBURSEMENT- JUL 2013
34.80 EVIDENCE SUPPLIES
Print Date: 09/10/2013 City of Dublin
Page 4 of 14 Payment Issuance Report
Payments Dated 8/1/2013 through 813112013
Date Issued Payee Amount Description
08/13/2013 ALAMEDA COUNTY FIRE DEPARTMENT 899,331.34 FIRE SERVICES -JUNE 2013
08/13/2013 ALL CITY MANAGEMENT SVCS INC 276.84 CROSSING GUARD SERVICES 711113 - 716113
738.24 CROSSING GUARD SERVICES 70113- 7120113
Check Total:
1,015.08
08/13/2013
ALLIANT INSURANCE SVCS INC
2,155.25 ACAP TRUST FUND DISBURSEMENT
08/13/2013
ALVAREZ, RAFAEL
40.32 POLICE SUPPLIES
08/13/2013
AMERIPRIDE UNIFORM SERVICES
142.59 MAT SERVICE -AUG 2013
52.64 MAT SERVICE -JULY 2013
Check Total
195,23
08/13/2013
ARORA, AKSHAY
5,054.88 REC CLASS INSTRUCTOR
08/13/2013
BALLARD, MITCH
2,100.00 SOUND SERVICES FOR 2013 SUNDAY CONCERT
08/13/2013
BAY ALARM COMPANY
356.36 ALARM SERVICES AUG -OCT 2013
224.88 HERITAGE CENTERALARM SERVICES 811 -11/1/
104.64 SR CENTER FIRE ALARM SERVICES 8/1- 11/1/1
Check Total:
685.88
08/13/2013
BILLINGSLEY, KIM
1,155.00 REC CLASS INSTRUCTOR
08/13/2013
BLOSSOM VALLEY
66,989.95 RETENTION RE LEASE- POSITAN 0 HILLS PARK PI
08/1312013
BLOSSOM VALLEY
12,152.87 POSITANO HILLS PARK CONSTRUCTION TO 6/30
Vendor Total:
78,535.23
08/13/2013
BYOG
426.89 LIFEGUARD UNIFORMS
08/13/2013
CALIFORNIA CUSTOM PAINTING
928.75 RETENTION RELEASE- STREET LIGHT POLE PAU
08/13/2013
CAMINO PRESS
34.43 RUBBER STAMP
08113/2013
CAPIO
450.00 CA PUBLIC INFO OFFICER DUES - SMITH/WETH
08/1312013
CAPITAL ONE COMMERCIAL
124.89 RECREATION SUPPLIES
08/1312013
CDW GOVERNMENT INC
294.89 COMPUTER EQUIPMENT
559.30 SCANNER
Check Total:
854,19
08/13/2013
CENTRAL VALLEY ENVIRONMENTAL
89,215.51 PUBLIC SAFETY COMPLEX DEMOLITION PROJ T
08/13/2013
CGS GYMNASTIC SERVICES INC
1,010.10 REC CLASS INSTRUCTOR
08/13/2013
CHAN, ROSA
373.50 REC CLASS INSTRUCTOR
08/13/2013
CHILD CARE LINKS
10,000.00 COMMUNITY SUPPORT GRANT FY13 -14
08/13/2013
CHILDREN'S HOSPITAL OAKLAND
662.00 POLICE MEDICAL EXAM
08113/2013
CLUB V.I.P.
1,308.00 REC CLASS INSTRUCTOR
08/13/2013
COMMUNICATION ACADEMY
1,638.00 REC CLASS INSTRUCTOR
08/13/2013
CONNAUGHTON, JUDITH
468.00 REC CLASS INSTRUCTOR
0811312013
COPELAND, CODY
620.00 REFUND ADULT SPORTS
08/13/2013
COTTINGHAM, JAMES W
120,00 PHOTOGRAPHY SERVICES
08/13/2013
CREATIVE BUSINESS CONCEPTS
38.82 OFFICE SUPPLIES
Print Date:
09/1012013
City of Dublin
Page 5 of 14
Payment Issuance Report
Payments Dated 8/1/2013 through 8/31/2013
Date Issued
Payee
Amount Description
08/13/2013
CRIL - COMMUNITY RESOURCES
367.01 COMMUNITY SUPPORT GRANT -APR 2013
36.00 COMMUNITY SUPPORT GRANT -AUG 2012
182.38 COMMUNITY SUPPORT GRANT -DEC 2012
701.14 COMMUNITY SUPPORT GRANT -FEB 2013
836.29 COMMUNITY SUPPORT GRANT -JAN 2013
435.40 COMMUNITY SUPPORT GRANT -JUNE 2013
763.68 COMMUNITY SUPPORT GRANT -MAR 2013
448.37 COMMUNITY SUPPORT GRANT -MAY 2013
320.74 COMMUNITY SUPPORT GRANT -OCT 2012
Check Total: 4,091.01
08/13/2013
CSG CONSULTANTS INC
320.00 PLANNING SERVICES - JUN 2013
08/13/2013
DELL MARKETING L.P.
314.05 COMPUTER EQUIPMENT
0811312013
DENG, JUN YUAN
176.50 REC CLASS INSTRUCTOR
08113/2013
DEPT OF MOTOR VEHICLES
361.30 VEHICLE CODE BOOKS
08/13/2013
DUBLIN ICELAND INC.
1,152.00 REC CLASS INSTRUCTOR
08/13/2013
DUBLIN PARTNERS IN EDUCATION
25,000.00 COMMUNITY SUPPORT GRANT FY13 -14
08/13/2013
DUBLIN RANCH GOLF COURSE
2,387.10 REC CLASS INSTRUCTOR
08113/2013
DUBLIN TROPHY HOUSE
152.60 AWARDS FOR COOK -OFF CHALLENGE
08/13/2013
DUBLIN UNIFIED SCHOOL DISTRICT 686.39 STAGER GYM UTILITIIES TO 712/13
08/1312013
E. MAJDALANI CONSTRUCTION
15,600.00 CONSTRUCTION MANAGEMENT PASSATEMPO F
08/13/2013
ENVIRONMENTAL FORESIGHT INC
531.25 PLANNING SERVICES 5121/13 - 7119/13
08/13/2013
EVERS, ECKHARD
4,074.95 DEVELOPER DEPOSIT REFUND
08113/2013
FARMER, LYNDA
45.00 REC CLASS INSTRUCTOR
08/13/2013
GALLS, AN ARAMARK COMPANY
189.00 PATROL VEHICLE SUPPLIES
08/13/2013
GOLDEN STATE WARRIORS
670.00 JUNIOR WARRIORS BASKETBALL CAMP SUPPLII
08/13/2013
GOODLAND LANDSCAPE
420,524.51 CONSTRUCTION SERVICES - PASSATEMPO PARK
0811312013
HAMMONS SUPPLY COMPANY
234.31 JANITORIAL SUPPLIES -MAY 2013
08/13/2013
HANSON & FITCH, INC.
3,351.00 FENCE CONSTRUCTION PUBLIC SAFETY COMPI
08/13/2013
ICMA
200.00 ANNUAL MEMBERSHIP DUES FY13 -14 - CUNNIN(
08/1312013
IMPRINT WORKS, THE
318.66 ENVIRONMENTAL SERVICES EVENT SUPPLIES
08/13/2013
J. S. BUILDING MAINTENANCE
1,860.98 JANITORIAL SERVICES LIBRARY -JULY 2013
08/13/2013
JACKMAN, SHARI
157.58 REIMBURSEMENT FARMERS' MARKET SUPPLIE!
08/1312013
JOCHNER, RICH
291.56 MILEAGE REIMBURSEMENT
08/13/2013
KANAGASUNDARAM, ANANTHAN
1,102.56 MILEAGE REIMBURSEMENT
08/1312013
KING, ARTHUR
59.50 REC CLASS INSTRUCTOR
08/13/2013
KLEIST, JULAINA
375.60 REC CLASS INSTRUCTOR
08/1312013
LESLIE'S POOLMART, INC.
83.60 POOL CHEMICAL TESTING SUPPLIES
08/13/2013
U. YIZHI
72.00 REC CLASS INSTRUCTOR
08/1312013
LICHTENSTEIN, HERMA
32.54 REIMBURSE CLOCK FOR CIVIC REMODEL
08/13/2013
LINCOLN EQUIPMENT INC
395.00 POOL OPERATOR CERTIFICATION- SANDHOLM
2,507.31 SWIM CENTER CHEMICALS
204.92 SWIM CENTER SUPPLIES -MAY 2013
Check Total: 3,107.23
08/13/2013
LIVERMORE AUTO GROUP
478.99 POLICE VEHICLE MAINTENANCE
08/13/2013
MANAGEMENT PARTNERS INC.
1,769.50 EXECUTIVE COACHING SERVICES TO 7/15113
08/13/2013
MARK THOMAS & COMPANY, INC.
850.00 DESIGN SVCS - SAN RAMON RD STORM DRAIN'
Print Date: 09/10/2013 City of Dublin
Page 6 of 14 Payment Issuance Report
Payments Dated 8/1/2013 through 8/31/2013
Date Issued Payee Amount Description
08/13/2013 MEIN, STEPHANIE 14.10 REIMBURSE SPLATTER EXPENSE
43.80 REIMBURSE SLIMMER CONCERT SUPPLIES
Check Total: 57.90
08/13/2013 MEREDITH FAMILY INC 4,569.60 REG CLASS INSTRUCTOR
08/13/2013 MMANC 65.00 MEMBERSHIP DUES - BRADLEY
65.00 MEMBERSHIP DUES - CUNNINGHAM
Check Total:
08/1312013 PACHECO BROTHERS GARDENING INC
Check Total:
08/1312013
Check Total
08/13/2013
NATIONALAQUATIC SAFETY CO LLC
08/1312013
NEXTEL COMMUNICATIONS
08/13/2013
NORCAL MUNI HR MGRS GROUP
08/13/2013
ONE WORKPLACE L. FERRARI LLC
08/13/2013
PG&E
Check Total:
08/1312013 PACHECO BROTHERS GARDENING INC
Check Total:
08/1312013
PACIFIC RACING ASSOCIATION
08113/2013
PARS
08/13/2013
PAUL NIEMUTH & ASSOCIATES
08113/2013
PAVAO ELECTRIC
99.83 REIMBURSE COOLING CENTER SUPPLIES
Check Total:
08/13/2013
PEELLE TECHNOLOGIES INC
08/13/2013
PMA CONSULTANTS LLC
08/13/2013
PMC
08/13/2013
PRIME TIME ENTERTAINMENT INC
08/13/2013
PURSUIT NORTH
08/13/2013
RBF CONSULTING
08/13/2013
RECREATION SUPPLY COMPANY
08/1312013
RED CLOUD, INC.
08/13/2013
REGISTER, INGRID
08/13/2013
ROTARY CLUB OF DUBLIN, CA
08/13/2013
ROTO ROOTER
08/1312013
S & J ADVERTISING INC
08/13/2013
SAFEWAY INC
i3U.UU
1,760.00 SWIM CENTERAUDITING SERVICES
73.25 SERVICE TO 7119/13
100.00 HUMAN RESOURCES CONFERENCE REG -CART!
24,837.08 CIVIC CENTER FURNITURE
2,391.88 SERVICE TO 7 /17113
11,26310 SERVICE TO 7 /25/13
79.63 SERVICE TO 7/26/13
13,735.21
3,465.00 LANDSCAPING SERVICES -AUG 2013
3,465.00 LANDSCAPING SERVICES -JULY 2013
6, 930.00
50.00 DEPOSIT FOR SENIOR CENTER EVENT
548.70 ADMINISTRATIVE & TRUSTEE FEES -MAY 2013
13,920.75 PLANNING SERVICES TO 6/30/13
1,172.04 ELECTRICAL UPGRADE -PARKS & COMMUNITY S
1,213.87 ELECTRICAL WORK - FINANCE WORKSTATION
2,385.91
2,370.75 DOCUMENT PREPARATION & IMAGING SVCS
21,125.00 COMPREHENSIVE ENERGY UPGRADE CONSULI
9,030.00 DUBLIN HOUSING SERVICES -JUN 2013
2,500.00 FARMERS' MARKET ENTERTAINMENT
232.01 POLICE VEHICLE MAINTENANCE
45,648.11 PLANNING SERVICES TO 6130/13
164.15 SWIM LESSON SUPPLIES
3,502.74 DIGITAL RADIO CONVERSION INSTALLATION
128.00 FARMERS' MARKET ENTERTAINMENT
300.00 MEMBERSHIP DUES - L.SMITH
1,704.29 RETENTION RELEASE STORM DRAIN CLEANING
200.00 FARMERS' MARKET ADVERTISEMENT
315.32 COUNCIL MEETING SUPPLIES
59.11 PUBLIC FORUM SUPPLIES
Check Total: 374.43
08/13/2013
SAN RAMON, CITY OF
15,070.56 WORKERS COMP & MEDICAL BENEFITS- APR -JU
08/1312013
SANDHOLM, DAMIAN
99.83 REIMBURSE COOLING CENTER SUPPLIES
08/13/2013
SANTOS, CINDI
122.00 REIMBURSE CAMP PRESCHOOL SUPPLIES
08/13/2013
SELECT IMAGING
888.36 FARMERS' MARKET SUPPLIES
08/13/2013
SIERRA PACIFIC TOURS
665.00 2013 INSIDE DUBLIN TOUR
08/13/2013
SIU, HENRY
58.01 REIMBURSE CAMP SUPPLIES
08113/2013
SNG & ASSOCIATES INC.
12,668.00 ENGINEERING SERVICES - JUN 2013
08/1312013
SOUTHERN, KATHY
588.31 MILEAGE REIMBURSEMENT
Print Date: 09/10/2013 City of Dublin
Page 7 of 14 Payment Issuance Report
Payments Dated 8/1/2013 through 8/31/2013
Date Issued Payee Amount Description-
08/1312013 SPECIAL EVENTS 1,639.87 OUTDOOR MOVIE NIGHT RENTAL
08/1312013 STATE TREASURY CONDEMNATION 42,000.00 CONDEMNATION DEPOSIT- EMINENT DOMAIN At
08/13/2013 STEVENSON, PORTO & PIERCE INC. 23,062.50 PLANNING SERVICES TO 7131113
08/13/2013 SWANK MOTION PICTURES INC 471.00 OUTDOOR MOVIE NIGHT RENTAL
08113/2013
TREASURER ALAMEDA COUNTY
08/13/2013
TREASURER ALAMEDA COUNTY
08/13/2013
TREASURER ALAMEDA COUNTY
08/13/2013
TREASURER ALAMEDA COUNTY
08/13/2013
TREASURER ALAMEDA COUNTY
08/13/2013
08/1312013
08/13/2013
08/1312013
0811312013
0811312013
08/13/2013
08/1312013
08/16/2013
08/16/2013
08/16/2013
08/16/2013
08/16/2013
08/16/2013
0811612013
TRI- VALLEY JANITORIAL INC.
TRI - VALLEY YMCA
VALENTIN, M.
VELOCITY SPORTS PERFORMANCE
VERIZON WIRELESS
VSI RISK MGMT & ERGONOMICS INC
WEISS, ROBIN S.
WOMEN LEADING GOVERNMENT
56,163.91 ANIMAL SHELTER DEBT SERVICE FY2011 -2013
36,813.16 RETRO STREET LIGHT MAINTENANCE BILLING
1,000.00 POLICE COMPUTER NETWORK SERVICES -JUN
521.00 FUNDS SEIZED APPLIED TO PROBATION COSTS
84.00 FUNDS SEIZED APPLIED TO PROBATION COSTS
Vendor Total: 94,582.07
11,908.00 JANITORIAL SERVICES FY13 -14 JULY
70,000.00 GRANT FUNDING FY 12 -13 (YEAR 3 OF 5)
171.60 REC CLASS INSTRUCTOR
140.00 REC CLASS INSTRUCTOR
711.37 POLICE CELLPHONE SERVICE TO 713113
1,350.00 ERGONOMIC EVALUATIONS
220.50 REC CLASS INSTRUCTOR
150.00 WOMEN LEADING GOVT MEMBERSHIP DUES -P/
Payments Issued 811312013 Total: 1,996,909.62
CAL PERS
EMPLOYMENT DEVELOPMENT DEPT
IC M A 401 PLAN
I C M A 457 PLAN
INTERNAL REVENUE SERVICE
US BANK - PARS
WAGEWORKS, INC.
Payments Issued 8116/2013 Total:
08119/2013 4 PAWS GOOSE CONTROL, INC
08/19/2013 4LEAF INC.
Check Total:
08/19/2013 ACOSTA, MANUEL
08/19/2013 ACTIVE NETWORK INC., THE
Check Total:
08/1912013 ALAMEDA COUNTY FLOOD CONTROL.
0811912013 ALLIANT INSURANCE SVCS INC
Check Total:
08/19/2013 AMADOR VALLEY INDUSTRIES LLC
08/19/2013 AMERICAN SAFETYACADEMY
80,798.25 PIERS RETIREMENT PLAN: PE 819113
13,725.86 CALIFORNIA STATE WITHHOLDING: PE 819/13
1,337.52 DEFERRED COMP 401 A: PE 8/9113
22,414.09 DEFERRED COMP 457: PE 8/9113
51,183.24 FEDERAL WITHHOLDING: PE 819113
3,306.37 PARS: PE 819113
3,220.20 DEPENDENT CARE - WAGE WORKS: PE 8/9/13
.1 ra,auo.os
1,000.00 PEST CONTROL SERVICES -JULY 2013
5,553.00 BUILDING INSPECTIONS - JUL 2013
118,851 .00 PLAN REVIEW & BUILDING INSPECTION -JUL 20
124,404.00
725.00 REFUND SHANNON CENTER DEPOSIT
14,670.48 ANNUAL RECREATION SOFTWARE MAINTENAN(
413.66 BARCODE SCANNER FOR SWIM CENTER
15,084.14
531,591.39 ZONE 7 FEES APR -JUN 2013
4,342.77 FACILITY RENTAL INSURANCE Q1 2013
6,164.27 FACILITY RENTAL INSURANCE Q2 2013
10,507.04
100,000.00 REALLOCATE TO ALAMEDA CO SMALL BUSINES:
428.40 REC CLASS INSTRUCTOR
Print Date:
09/10/2013 City of Dublin
08/1912013
Page 8 of 14
Payment Issuance Report
DURHAM SCHOOL SERVICES, LP
Payments Dated 8/1/2013 through 8/31/2013
Date Issued
Payee Amount Description
08119/2013
AMERICAN VALLEY WASTE OIL
243.75 HAZARDOUS WASTE REMOVAL
08/19/2013
AMY'S ENGRAVED SIGNS & AWARDS
242.80 EMPLOYEE NAME SIGNS- HISATOMI,PAPPA
08/19/2013
AT &T - CALNET 2
15.74 SERVICE TO 7126113
08/19/2013
KRANSKY, JENNIFER
131.13 SERVICE TO 7127113
LANGUAGE LINE SERVICES
Check Total
1467
08119/2013
BALANCE FOUNDATION
2,000.00 GREEN BUSINESS PROGRAM FY2012 -13
08/19/2013
BILLINGSLEY, KIM
99.00 REC CLASS INSTRUCTOR
08/19/2013
CAL ENGINEERING & GEOLOGY INC
5,595.75 GEOLOGIC SERVICES -JULY 2013
08/19/2013
CAL OES
15,085.00 EOC TRAINING COURSE
08/19/2013
CENTRAL VALLEY ENVIRONMENTAL
17,453.28 RETENTION RELEASE - PUBLIC SAFETY COMPILE
08/19/2013
CGS GYMNASTIC SERVICES INC
2,201.50 REC CLASS INSTRUCTOR
08/1912013
CHABOT -LAS POSITAS COLLEGE
10,000.00 COMMUNITY BENEFIT GRANT
08/19/2013
CHINN, AVAYEE
928.80 REC CLASS INSTRUCTOR
08/19/2013
CHINN, LOUIS
1,000.00 SPLATTER! EVENT EXPENSE
08/19/2013
COMCAST
168.83 CIVIC CENTER CABLE TV & INTERNET SERVICE
222.49 SENIOR CENTER CABLE TV & INTERNET SERVIC
Check Total:
391.32
08/19/2013
COMMUNICATION STRATEGIES
1,940.00 TECHNOLOGY CONSULTING SERVICES -JUL 201:
08/19/2013
CORDUCK, TAMARA
336.00 REFUND REC CLASS
08/19/2013
COSTAR REALTY INFORMATION INC.
459.00 REAL ESTATE INFORMATION SUBSCRIPTION -AU
08/19/2013
COUNTY OF ALAMEDA
9.00 ASSESSOR'S MAPS
08/19/2013
DU -ALL SAFETY
1,500.00 SAFETY CONSULTATION - JUL 2013
Check Total.
08/19/2013
DUBLIN ICELAND INC.
08/1912013
DUBLIN UNIFIED SCHOOL DISTRICT
08/1912013
DURHAM SCHOOL SERVICES, LP
08/19/2013
FEDEX
08/19/2013
FRANCHISE TAX BOARD
08/1912013
GILDEA, LIANNE
08119/2013
GRIFFITH, YASHIN
08/1912013
GUPTA, AVI
08/19/2013
HAAG, JERRY P
Check Total:
08/19/2013
HATZIKOKOLAKIS, JACQUI
08/19/2013
HDL COREN & CONE
08/19/2013
HEARTWOOD COMMUNITIES
08/19/2013
HINDERLITER DE LLAMAS
0811912013
HOPE HOSPICE, INC.
08119/2013
]BE, MARVIN
08/19/2013
INTERNATNLASSN OF LIONS CLUBS
08119/2013
JOCHNER, RICH
08119/2013
KARATE 4 KIDS.US
08/19/2013
KRANSKY, JENNIFER
08/1912013
LANGUAGE LINE SERVICES
1,500.00 SAFETY CONSULTATION SERVICES -JUNE & JUL`
o,vvv.uv
720.00 REC CLASS INSTRUCTOR
119,858.00 DHS TENNIS COMPLEX RENOVATION PROJ REIN
907.28 NATURE DAY CAMP TRANSPORTATION -JULY 201
175.28 EXPRESS SHIPPING -JUL 2013
175.00 WAGE ASSIGNMENT: PE 8/9/13
10.74 MILEAGE REIMBURSEMENT
80.39 REIMBURSE CITY CLERKSASSN TRAINING EXPI
10.67 REFUND REC CLASS
17,145.50 IRON HORSE TRAIL CEQA PREPARATION
31,971.68 PLANNING SERVICES TO 7131/13
49,117.18
18.25 MILEAGE REIMBURSEMENT
595.00 FY12 -13 CAFR STATISTICAL DATA
750.00 REFUND SHANNON CENTER DEPOSIT
8,997.59 SALES TAX AUDIT & CONSULTING FY13 -14
10,000.00 COMMUNITY SUPPORT GRANT FY13 -14
487.20 REC CLASS INSTRUCTOR
60.00 SEMI - ANNUAL DUES JULY -DEC 2013- HUISINGH
35.00 REIMBURSE ANNUAL U.S.TENNIS ASSOCIATION
1,144.80 REC CLASS INSTRUCTOR
13.06 MILEAGE REIMBURSEMENT
42.40 LANGUAGE LINE SERVICES -JULY 2013
Print Date: 09/10/2013 City of Dublin
Page 9 of 14 Payment Issuance Report
Payments Dated 811/2013 through 8131/2013
Date Issued
Payee
Amount Description
0 811 91201 3
LANLOGIC INC.
16,511.25 INFORMATION TECHNOLOGY TEMP STAFF SUPT
0811912013
LAU, ANDY
10.00 REFUND REC CLASS
08/1912013
LEKHA PUBLISHERS LLC
1,800.00 REC CLASS INSTRUCTOR
0811912013
LERN
395.00 MEMBERSHIP -6 RECREATION STAFF
08/1912013
LUNA, FRANK
179.53 REPLENISH PETTY CASH
08/1912013
MADONADO, LAURA A.
750.00 REFUND SHANNON CENTER DEPOSIT
08119/2013
MATRISCOPE ENGINEERING
3,962.21 INSPECTION & TESTING SVCS - CHEVRON PROM
08/1912013
MCE CORPORATION
1,200.00 ASPHALT REPAIR - EMERALD GLEN PRESCHOOL
10,000.00 NEW CORP YARD CONSTRUCTION
08/19/2013
PAPPA, STEVE
Check Total: 11,200.00
08/1912013
MEIN, STEPHANIE
603.18 MILEAGE REIMBURSEMENT
08/19/2013
MINUTEMAN PRESS
1,069.60 HUMAN SERVICES POCKET GUIDE PRINTING
08/19/2013
MMANC
65.00 2014 MEMBERSHIP - GONZALES
300.00 ANNUAL CONFERENCE- GONZALES
300.00 MMANC CONFERENCE EXPENSE- WETHERFORC
750.00 REFUND SHANNON DEPOSIT
Check Total:
08/19/2013 PARIKH, MANISH
08/1912013 PLEASANTON, CITY OF
08/19/2013 PMC
08/19/2013 PYRO SPECTACULARS NORTH, INC
08/19/2013 REGIONAL GOVERNMENT SERVICES
Check Total:
08/19/2013
SANDHOLM, DAMIAN
Check Total 1,415.00
08/1912013
NIELSEN, ROBERT
500.00 REFUND HERITAGE CENTER DEPOSIT
08/1912013
NITC
78.65 PLUMBING CERTIFICAT ION-SHR E EVE
08/19/2013
OHANELE, CHIDI
750.00 REFUND SHANNON CENTER DEPOSIT
08/19/2013
OKMIN, RACHELLE
750.00 REFUND SHANNON CENTER DEPOSIT
08/19/2013
PG&E
4,438.59 SERVICE TO 7/29/13
08/19/2013
STEVENSON, PORTO & PIERCE INC.
159.25 SERVICE TO 7 /30/13
SUAREZ & MUNOZ CONSTRUCTION
1,653.29 SERVICE TO 7 /31113
877.18 SERVICE TO 8/1/13
Check Total: 7,12871
08/19/2013
PAPPA, STEVE
33.34 MILEAGE REIMBURSEMENT
Check Total:
08/19/2013 PARIKH, MANISH
08/1912013 PLEASANTON, CITY OF
08/19/2013 PMC
08/19/2013 PYRO SPECTACULARS NORTH, INC
08/19/2013 REGIONAL GOVERNMENT SERVICES
Check Total:
08/19/2013
SANDHOLM, DAMIAN
08/19/2013
SELECT IMAGING
08/19/2013
SHAMROCK OFFICE SOLUTIONS INC
08119/2013
SHIR MARTIALARTS, LLC
08/19/2013
SHUMS CODAASSOCIATES INC
08/19/2013
SIERRA DISPLAY INC
08/19/2013
SMITH, LINDA
08/19/2013
SPECTRUM COMMUNITY SVCS INC.
08/19/2013
STAPLES ADVANTAGE
08/19/2013
STEVENSON, PORTO & PIERCE INC.
08119/2013
SUAREZ & MUNOZ CONSTRUCTION
80.24 REIMBURSE CABLES FOR NEW PHONE SYSTEM
11 j.t)b
750.00 REFUND SHANNON CENTER DEPOSIT
62,370.08 FREEWAY INTERCHANGE DEBT PAYMENT APR -J
1,378.50 DUBLIN CLIMATE ACTION PLAN UPDATE TO 7/2
8,000.00 SPLATTER EVENT FIREWORKS PRODUCTION
5,651.92 TEMPORARY BUILDING STAFF - RECORDS PROM
5,639.04 TEMPORARY POLICE ADMIN STAFF W/E 7/31113
11, 290.96
297.77 REIMBURSE SWIM CENTER SUPPLIES -JUNE 201
676.45 PRINTING COMMUNITY CORRIDOR DESIGN GUII
366.44 COPIES -JULY 2013
417.20 REC CLASS INSTRUCTOR
1,815.00 PLAN REVIEW & BUILDING INSPECTIONS SVCS-
312.00 CHANGE STREET BANNERS
25.20 REIMBURSE EXECUTIVE SEMINAR EXPENSE
1,050.00 SPECIAL LUNCHEON EXPENSE
11,128.58 OFFICE SUPPLIES -JULY 2013
1,147.50 PLANNING SERVICES TO 7126113
72,708.02 RETENTION RELEASE - GOLDEN GATE STREETS,
Print Date: 09110/2013
Page 10 of 14
City of Dublin
Payment Issuance Report
Payments Dated 8/1/2013 through 8/31/2013
Date Issued
Payee
08119/2013
TERMINIX INTERNATIONAL LP
08/19/2013
TINY TECHS CLUB
08/19/2013
TRI VALLEY YOUNG PERFORMERS
08/1912013
TRI - VALLEY COMMUNITY TV
08/19/2013
TRI - VALLEY TRANSPORT. COUNCIL
08119/2013
U.S. POSTAL_ SERVICE
08/19/2013
VELOCITY SPORTS PERFORMANCE
08119/2013
WHITE CAP INDUSTRIES
Payments Issued 8119/2013 Total
C+ I i 1 f !� i 7 � !Z i 7� E c; i 7_� � � � . �9 � I ��T� � i � ; � C i � ►� 11 L � � T l
Payments Issued 8/20/2013 Total:
08/2612013 DELTA DENTAL OF CALIFORNIA
08126/2013 VISION SERVICE PLAN - (CA)
Amount Description
52.00 PEST CONTROL SERVICES -JULY 2013
4,605.00 REC CLASS INSTRUCTOR
10,656.00 REC CLASS INSTRUCTOR
753.19 TELEVISE CITY COUNCIL MEETINGS -JULY 2013
348,351.77 FY2012/13 Q4 TRI VALLEY TRANSPORTATION C
1,439.40 POSTAGE FOR FY13/14 BUSINESS LICENSE REi
97930 REC CLASS INSTRUCTOR
86.24 MAINTENANCE FACILITY GROUNDBREAKING EX
•i,n�o,aa�. r y
155,595.99 HEALTH INSURANCE PREMIUM - SEPTEMBER 2(
�5a,5y5.ay
12,550.59 DENTAL INSURANCE PREMIUM - SEPTEMBER 2(
1,211.78 OPTICAL CARE INS. PREMIUM - AUGUST 2013
Payments Issued 8/2612013 Total: 13,762.37
08/27/2013
A -1 ENTERPRISES
91.46 NATURE DAY CAMP RENTAL
08/27/2013
Al PARTY RENTALS
280.00 FARMERS' MARKET RENTAL EXPENSE
08/27/2013
AMADOR VALLEY INDUSTRIES LLC
846.00 REIMBURSE AVI FOR USED MOTOR Olt. PROGRE
08/27/2013
AMERIPRIDE UNIFORM SERVICES
89.95 MAT SERVICE -AUG 2013
08/27/2013
ARMA INTERNATIONAL INC.
220.00 RECORDS MANAGEMENT MEMBERSHIP -MCCAF
08127/2013
ARORA, AKSHAY
3,698.17 REC CLASS INSTRUCTOR
08/27/2013
ARROWHEAD
1,092.18 WATER -JULY 2013
08/27/2013
ASSOCIATED ENTERTAINMENT
2,500.00 SPLATTER EVENT ENTERTAINMENT
0812712013
AT & T MOBILITY
0.03 SERVICE TO 8/7/13
08/27/2013
AT &T - CALNET 2
210.22 SERVICE TO 7/26113
0.77 SERVICE TO 8/1/13
16.05 SERVICE TO 8/10113
35.49 SERVICE TO 8/6113
Check Total:
262.53
08/27/2013
BAYAREA NEWS GROUP
301.36 LEGAL NOTICES -JULY 2013
08/27/2013
BIG 0 TIRES #7
321.83 POLICE VEHICLE MAINTENANCE/REPAIR
478.24 POLICE VEHICLE TIRES
Check Total:
800.07
Print Date: 09110/2013
Page 11 of 14
City of Dublin
Payment Issuance Report
Payments Dated 811/2013 through 8/31/2013
Date Issued Payee
Amount Description
08/27/2013 BUSINESS CARD
965.03 ESRI USER CONFERENCE EXPENSE - EISLER
216.21 EXECUTIVE SEMINAR EXPENSE- TRIBBY,SMITH,•
24.85 IPAD COVER FOR PUBLIC INFORMATION OFFICE
Check Total: 1,206.09
08/27!2013 BUSINESS CARD
370.00 "DISCOVER DUBLIN FOR THE HOLIDAYS" SUPPL
90.47 CITY CLERWSASSN WORKSHOP EXPENSE -GRII
168.00 CLIPPER SERVICE - JUL 2013
294.00 E -MAIL MARKETING
41.74 EMPLOYEE APPRECIATION LUNCHEON SUPPLIE
7.00 HANDSHAKE AWARD SUPPLIES
40.15 HOUSING INTERVIEW PANEL SUPPLIES
110.29 IMPACT FEE TRANSITION MEETING SUPPLIES
45.00 TRI - VALLEY INNOVATION FORUM EXPENSE -L.Sh
Check Total: 1,166.65
08/27/2013 BUSINESS CARD
64.43 ERGONOMIC EQUIPMENT
41.49 INTERVIEW PANEL SUPPLIES
988.05 NATIONAL NIGHT OUT SUPPLIES
Check Total: 1,093.97
08/27/2013 BUSINESS CARD
167.93 ART IN THE PARK LUNCH WITH MAYOR EXPENS
146.88 CAP UPDATE BINDING SUPPLIES
350.00 CERTIFICATION -CA RESOURCE RECOVERY ASS
44.06 CITY COUNCIL MEETING SUPPLIES
29.88 EAST BAY 3DA MEETING EXPENSE
291.70 JOINT POWERS NATIONAL LEAGUE OF CITIES E
41.64 KAISER & MCE MEETING SUPPLIES
35.00 TRI VALLEY CVB MEETING EXPENSE - HAUBERT
35.00 TRI VALLEY CVB MEETING EXPENSE- BIDDLE
35.00 TRI - VALLEY CVB MEETING EXPENSE -GUPTA
Check Total: 1,177.09
08/27/2013 BUSINESS CARD
30.13 DSRSD MEETING EXPENSE- PATTILLO
37.61 JOINT POWERS MEETING EXPENSE- PATTILLO
Check Total: 67.74
08/27/2013 BUSINESS CARD
229.83 LEADERSHIP DEVELOPMENT PROGRAM EXPEN
08/27/2013 BUSINESS CARD
200.00 BUSINESS REPLY MAIL PERMIT FEE
401.76 CAMP DUBLIN SUPPLIES
211.00 COMMISSION MEETING SUPPLIES
260.67 FAMILY CAMP OUT SUPPLIES
149.13 RECREATION CAMP SUPPLIES
3,451.76 RECREATION EVENT PRINTING SERVICES
86.32 RECREATION STAFF TRAINING EXPENSE
23.95 SPLATTER EVENT EXPENSE
54.57 SPLATTER FIREWORKS SOUNDTRACK
Check Total: 4,839.16
08/27/2013 BUSINESS CARD
240.00 COMPUTER PROGRAM RENEWAL
399.00 COMPUTER SOFTWARE- HERITAGE CENTER
337.50 FY13 -14 ONLINE COURSE SOFTWARE ANNUAL F
687.77 HERITAGE CENTER SUPPLIES
15.41 HERITAGE CENTER VOLUNTEER BBQ EXPENSE
75.90 POLICE EVENT TABLECLOTH CLEANING
4,900.90 PRESCHOOL SUPPLIES
175.34 PUBLIC SAFETY COMPLEX GROUNDBREAKING
63.90 RECREATION EVENT TABLECLOTH CLEANING
Check Total: 6,895.72
Print Date: 09/10/2013
Page 12 of 14
Date Issued Payee
08/2712013 BUSINESS CARD
08/27/2013 BUSINESS CARD
08/27/2013 BYOG
City of Dublin
Payment Issuance Report
Payments Dated 8/1/2013 through 8131/2013
08/2712013 CAPITAL ONE COMMERCIAL
08127/2013
08/27/2013
08127/2013
0812712013
08/27/2013
08/27/2013
08/27/2013
08/27/2013
08/2712013
08/27/2013
08/27/2013
08/27/2013
08/27/2013
08/27/2013
08127/2013
Check Total:
Check Total:
14j1T; g1I%4 F=IF
Check Total:
CASTRO VALLEY PERFORMING ARTS
CEC PRINT SOLUTIONS
CENTRAL VALLEY TOXICOLOGY
CINTAS FAS LOCKBOX 636525
COMPUCOM
CONNAUGHTON, JUDITH
COTTINGHAM, JAMES W
COX JR., BARTON
DELL MARKETING L.P.
DEPARTMENT OF JUSTICE
DEVANE, BRENDAN
DUBLIN ICELAND INC.
DURHAM SCHOOL SERVICES, LP
EDEN I & R INC
ENTERPRISE RENT ACAR
Check Total:
08/27/2013
GOLDEN STATE FLEET SERVICES
08/27/2013
GOODYEAR TIRE & RUBBER COMPANY
08/2V2013
HART, KEVIN
08/27/2013
INTERNATIONAL CODE COUNCIL INC
08/27/2013
IRON MOUNTAIN
Check Total
08/2712013
J SM MED.
08/2712013
JORDAN & ASSOCIATES, INC.
08/27/2013
LEXISNEXIS RISK DATA MGMT
08/2712013
LIVERMORE AUTO GROUP
08127/2013
MAKE ME PRO SPORTS
08/27/2013
MANAGEMENT PARTNERS INC.
Amount Description
861.11 DIGITAL RADIO CONVERSION SUPPLIES
124.00 NATIONAL NIGHT OUT SUPPLIES
54.49 POLICE INVESTIGATIONS SUPPLIES
1,039.60
43.22 COMPUTER EQUIPMENT
49.00 PUBLIC WORKS PUBLICATION
475.00 TRAFFIC ENGINEERING COURSE REG - LAI
567.22
173.79 JUNIOR LEADER SHIRTS
498.68 NATURE DAY CAMP SHIRTS
98.48 CAMP DUBLIN SUPPLIES
831.02 FAMILY CAMP OUT SUPPLIES
92.62 SWIM CAMP SUPPLIES
1,022.12
1,911.60 REC CLASS INSTRUCTOR
177.40 PRINTING ENVELOPES
3,478.00 LAB TESTING SERVICES -JULY 2013
197.25 FIRSTAID KIT SUPPLIES -AUG 2013
1,638.06 ANNUAL VIRTUAL SERVER MAINTENANCE
570.00 REC CLASS INSTRUCTOR
420.00 PHOTOGRAPHY SERVICES
1,284.84 REC CLASS INSTRUCTOR
851.25 REPLACEMENT COMPUTER
895.00 FINGERPRINTS
667.50 REC CLASS INSTRUCTOR
1,008.00 REC CLASS INSTRUCTOR
623.84 NATURE DAY CAMP TRANSPORTATION
10,000.00 COMMUNITY BENEFIT GRANT
663.20 POLICE VEHICLE RENTAL 5/30 - 6129113
663.20 POLICE VEHICLE RENTAL 6111 - 7/1113
607.59 POLICE VEHICLE RENTAL 6129 - 7129/13
607.59 POLICE VEHICLE RENTAL 7/1- 7/31113
"L,b47. *d
85.00 POLICE VEHICLE TOW
473.56 POLICE VEHICLE MAINTENANCE/REPAiR
136.86 REIMBURSE COUNCILMEMBER LEADERSHIP TR
4,610.42 BUILDING CODE BOOKS
142.00 ACAP TRUST FUND DISTRIBUTION
1,453.28 OFFSITE STORAGE -JULY 2013
1,595.28
552.05 POLICE EXAM EQUIPMENT
2,000.00 LEGISLATIVE CONSULTANT SERVICES FY13 -14-
157.35 DATABASE SEARCHES -JULY 2013
2,301.53 POLICE VEHICLE MAINTENANCEIREPAIR
8,057.88 REC CLASS INSTRUCTOR
1,867.75 EXECUTIVE COACHING SERVICES
Print Date: 09/1012013 City of Dublin
Page 13 of 14 Payment Issuance Report
Payments Dated 811/2013 through 8/31/2013
Date Issued Payee Amount Description
08127/2013 MEIN, STEPHANIE 23.18 MILEAGE REIMBURSEMENT
71.13 REIMBURSE CONCERT EXPENSES
Check Total: 94.31
08/27/2013 MERRILL, HOWARD 18.00 DRIVER MEAL REIMBURSEMENT
08/27/2013 MINUTEMAN PRESS 1,078.01 SENIOR CENTER NEWSLETTER PRINTING SEPT
08/27/2013 NOVANI, LLC. 92,683.60 IMPLEMENT TRAFFIC SIGNAL COMM UPGRADE
08/27/2013 OMNI -MEANS LTD 2,330.00 TRAFFIC ANALYSIS STUDY TO 7126/13
08/27/2013 P G & E
08/2712013 P G & E
Check Total:
Vendor Total:
08127/2013
PAKPOUR CONSULTING GROUP, INC.
08/27/2013
PARS
08127/2013
PAUL NIEMUTH & ASSOCIATES
08/27/2013
PLEASANTON, CITY OF
08/27/2013
PMA CONSULTANTS LLC
08/27/2013
PMC
08/2712013
POSITIVE PROMOTIONS INC
08/27/2013
PURSUIT NORTH
Check Total:
08127 /2013 RAINBOW CHEFS, INC.
08127/2013 RAYNE OF SAN JOSE
0812712013 RQS CONCRETE INC.
08/27/2013 S & S WORLDWIDE INC
08/2712013 SHAH, DINAH
08/2712013 STEVENSON, PORTO & PIERCE INC.
08/2712013 STRATEGIZE SYSTEMS, LLC
08/27/2013 T & J FLOORS
08/27/2013 TERMINIX INTERNATIONAL LP
08127/2013 TLC INTERIOR PLANT SERVICE
M1. 7 SIsl1► �'
08/2712013 TREASURER ALAMEDA COUNTY
7.56 SERVICE TO 7124113
51.57 SERVICE TO 8/1/13
12.85 SERVICE TO 812113
42.66 SERVICE TO 8/6113
596.22 SERVICE T08/1/13
710.86
2,008.83 PASSATEMPO PARK ELECTRIC AGREEMENT FEI
1,882.13 ENGINEERING SERVICES -JULY 2013
543.03 ADMIN & TRUSTEE FEES -JUNE 2013
937.50 INSPECTION SERVICES TO 8/9/13
72,782.82 TVBID FEES FOR APR -JUN 2013
8,287.50 COMPREHENSIVE ENERGY UPGRADE CONSULT
1,270.00 HOUSING CONSULTANT SERVICES TO 7126/13
430.12 POLICE PROMOTIONAL ITEMS
79.60 POLICE VEHICLE EQUIPMENT
37.50 POLICE VEHICLE MAINTENANCE /REPAIR
117.10
6,151.88 REC CLASS INSTRUCTOR
409.75 WATER CONDITIONING SERVICE TO 8/1/13
500.00 REFUND COMPLETION BOND
403.96 NATURE DAY CAMP AND AFTER SCHOOL REC S1
1,815.60 REC CLASS INSTRUCTOR
22,750.00 PLANNING SERVICES TO 7126/13
2,856.00 REC CLASS INSTRUCTOR
1,552.00 CARPET REPLACEMENT- CAUCUS ROOM
677.00 PEST CONTROL -JULY 2013
135.00 PLANT SERVICE -SEPT 2013
221.09 FINGERPRINT SERVICES -JULY 2013
921.19 FINGERPRINT SERVICES -JUNE 2013
Check Total: 1,142.28
564.37 FUEL -JULY 2013
Vendor Total: 1,706.65
08/27/2013 T
TRIBBY, COLLEEN 4
Print Date: 09/10/2013 City of Dublin
Page 14 of 14 Payment Issuance Report
Payments Dated 8/1/2013 through 8/31/2013
Date Issued Payee Amount Description
08/27/2013 UNUM LIFE INS CO OF AMERICA 11,483.19 LIFE INSURANCE PREMIUM - SEPTEMBER 2013
08/27/2013 VALI COOPER & ASSOCIATES INC 1,350.00 GOLDEN GATE DR CONSTRUCTION MGMT SVC;
08/27/2013 WAGEWORKS, INC. 538.25 FLEXIBLE SPENDING ACCOUNT FEES
08127/2013 YOUNG REMBRANDTS 2,299.20 REC CLASS INSTRUCTOR
Payments Issued 8127/2013 Total: 320,674.34
08128/2013 WELLS FARGO 40,000.00 HOUSING LOAN #13 -02
Payments Issued 8/2812013 Total: 40,000.00
08/30/2013
CAL PERS
08130/2013
EMPLOYMENT DEVELOPMENT DEPT
08/30/2013
I C M A 401 PLAN
08/30/2013
1 C M A 457 PLAN
08/30/2013
INTERNAL REVENUE SERVICE
08/3012013
US BANK - PARS
08/30/2013
WAGEWORKS, INC.
Payments Issued 8/30/2013 Total:
80,794.84 PERS RETIREMENT PLAN: PE 8123113
17,277.59 CALIFORNIA STATE WITHHOLDING: PE 8123/13
1,337.52 DEFERRED COMP 401A: PE 8/23113
21,581.78 DEFERRED COMP 457: PE 8123/13
52,508.15 FEDERAL WITHHOLDING: PE 8123113
2,696.68 PARS: PE 8/23113
2,752.20 DEPENDENT CARE - WAGE WORKS: PE 8123113
7 fa,u4ts.l6
Grand Total for Payments Dated 8/1/2013 through 813112013: 6,040,371.11
Total Number of Payments Issued: 400