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HomeMy WebLinkAboutItem 4.9 Check Issuance Report STAFF REPORT CITY CLERK File #300-40 CITY COUNCIL DATE:April 15, 2014 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, Acting 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 March 1, 2014 – March 31, 2014 totaling $7,611,424.98 FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED March 1, 2014 through March 31, 2014 Total Number of Payments: 428 Total Amount of Payments: $7,611,424.98 RECOMMENDATION: Staff recommends that the City Council receive the report. Submitted By Reviewed By Administrative Services Director Acting Assistant City Manager DESCRIPTION: The Payment Issuance Report (see Attachment 1) provides a listing of all payments for the period beginning March 1, 2014 through March 31, 2014. This report is provided in accordance with the policy adopted November 15, 2011 in Resolution 189-11. The listing of payments has been reviewed in accordance with policies for processing payments and expenditures. ATTACHMENTS: 1. Payment Listing - March 2014 ITEM NO. ___4.9______ Page 1 of 2 Page 2 of 2 Print Date: 03/28/2014City of Dublin Payment Issuance Report Page 1 of 14 Payments Dated 3/1/2014 through 3/31/2014 Date IssuedPayeeAmountDescription 03/03/2014UNUM LIFE INS CO OF AMERICA 11,464.12 LIFE INSURANCE PREMIUM - MARCH 2014 Payments Issued 3/3/2014 Total:11,464.12 03/04/2014ALL CITY MANAGEMENT SVCS INC 5,536.80 CROSSING GUARD SERVICES 1/19/14-2/1/14 5,536.80 CROSSING GUARD SERVICES 11/10/13-11/23/1 Check Total: 11,073.60 03/04/2014ALLEGRA PRINT & IMAGING 98.10 VOLUNTEER RECOGNITION EVENT PROGRAMS 03/04/2014APPLE ONE EMPLOYMENT SERVICES 396.00 TEMPORARY PUBLIC WORKS STAFF 03/04/2014ARNTZ BUILDERS, INC. 500.00 REFUND ENCROACHMENT PERMIT BOND 03/04/2014ART PROCESS 252.00 REC CLASS INSTRUCTOR 03/04/2014AT & T MOBILITY 131.58 SERVICE TO 2/7/14 03/04/2014AT&T - CALNET 2 36.69 SERVICE TO 2/6/14 03/04/2014AT&T CALIFORNIA 53,025.13 SCARLETT CT AERIAL TO UNDERGROUND CONN 03/04/2014AYERS DISTRIBUTING CO 952.00 SPRING EGGSTRAVAGANZA SUPPLIES 03/04/2014BAY VALLEY CONSTRUCTION 500.00 REFUND ENCROACHMENT PERMIT BOND 03/04/2014BIG O TIRES #7 180.05 POLICE VEHICLE MAINTENANCE 378.92 PUBLIC WORK VEHICLE MAINTENANCE Check Total: 558.97 03/04/2014CAPIO 400.00 PUBLIC INFORMATION OFFICERS CONF REG-JA 03/04/2014CENTRAL VALLEY TOXICOLOGY 2,456.00 LAB TESTING SERVICES - JAN 2014 03/04/2014CHINN, AVA YEE 706.20 REC CLASS INSTRUCTOR 03/04/2014CONTRACT SWEEPING SERVICES 12,232.96 CITYWIDE STREET SWEEPING SERVICES-JAN 2 03/04/2014CRIME SCENE STERI-CLEAN, LLC 750.00 INVESTIGATION SITE CLEANING SERVICES 03/04/2014CSI FORENSIC SUPPLY 412.62 EVIDENCE SUPPLIES 03/04/2014DUBLIN DAWGS BASEBALL CLUB 750.00 SHANNON CENTER DEPOSIT REFUND 03/04/2014DUBLIN SAN RAMON SERVICES 105.12 WATER ACTION PLAN CITY PORTION 03/04/2014DUBLIN UNIFIED SCHOOL DISTRICT 204.18 STAGER GYM UTILITIES 12/3/13 - 12/31/13 03/04/2014ENGEO INC 500.00 REFUND ENCROACHMENT PERMIT BOND 03/04/2014ENTERPRISE RENT A CAR 1,677.50 POLICE VEHICLE RENTAL 03/04/2014EVENFLOW PLUMBING 500.00 REFUND ENCROACHMENT PERMIT BOND 03/04/2014FEDEX 76.19 EXPRESS SHIPPING 03/04/2014GETTLER-RYAN INC. 500.00 REFUND ENCROACHMENT PERMIT BOND 03/04/2014GILL NAVEET SINGH 60.00 PARKING CITATION REFUND 03/04/2014GILL'S APPRAISALS 750.00 SHANNON CENTER DEPOSIT REFUND 03/04/2014GINN, CARLA 732.00 REC CLASS INSTRUCTOR 03/04/2014GREEN LANTERN CATERING INC. 188.84 SENIOR CENTER ST. PAT'S LUNCHEON CATERIN 03/04/2014HAAG, JERRY P 6,990.50 PLANNING SERVICES TO 1/31/14 03/04/2014IRON MOUNTAIN 148.00 ACAP TRUST FUND DISBURSEMENT 03/04/2014JOCHNER, RICH 59.70 MILEAGE REIMBURSEMENT - JAN 2014 03/04/2014LAFOSSE, LUIS 500.00 REFUND ENCROACHMENT PERMIT BOND 03/04/2014LEXISNEXIS RISK DATA MGMT 110.25 DATABASE SEARCHES - JAN 2014 03/04/2014LIM, ALEXANDRA 500.00 REFUND ENCROACHMENT PERMIT BOND 03/04/2014LIVERMORE AUTO GROUP 2,138.15 POLICE VEHICLE MAINTENANCE 03/04/2014M.C.H. ELECTRIC INC. 500.00 REFUND ENCROACHMENT PERMIT BOND Print Date: 03/28/2014City of Dublin Payment Issuance Report Page 2 of 14 Payments Dated 3/1/2014 through 3/31/2014 Date IssuedPayeeAmountDescription 03/04/2014MCNABB CONSTRUCTION, INC. 105,746.60 SHANNON PARK WATER PLAY AREA RENOVATIO 03/04/2014MEYERS NAVE 12,390.00 LEGAL SERVICES TO 2/21/14 03/04/2014MIDSTATE CONSTRUCTION CORP 779,256.50 CONSTRUCTION PS COMPLEX/MAINT FACILITIES 03/04/2014NEOPOST 4,000.00 REPLENISH POSTAGE 03/04/2014NET TRANSCRIPTS, INC. 503.50 TRANSCRIPTION SERVICES 03/04/2014OMNI-MEANS LTD 1,286.92 SPEED SURVEYS 03/04/2014PHILLIPS CONSTRUCTION 500.00 REFUND ENCROACHMENT PERMIT BOND 03/04/2014PLATINUM PIPELINE 2,000.00 REFUND ENCROACHMENT PERMIT BOND 03/04/2014PLEASANTON RENTALS INC 332.60 CITY MANAGERS RETIREMENT EVENT SUPPLIES 03/04/2014REPLACEMENT BENEFIT FUND 37,794.60 PERS REPLACEMENT PLAN CONTRIBUTION 03/04/2014RING PROPERTIES 5,000.00 REFUND CASH COMPLETION BOND 147,489.86 REFUND SITEWORK PERMIT BOND Check Total: 152,489.86 03/04/2014SCHNEIDER, AMY 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL 03/04/2014SENIOR SUPPORT PROGRAM 854.71 COMMUNITY SUPPORT GRANT - JAN 2014 03/04/2014SHAMROCK OFFICE SOLUTIONS INC 2,141.12 COPIER MAINTENANCE AGREEMENT JAN-JUN 2 03/04/2014SHI INTERNATIONAL CORP 882.61 PRINTER 03/04/2014SIMPLER SYSTEMS, INC 2,831.55 SOFTWARE HOSTING CONSULTING SERVICES 03/04/2014SMITH, JENNIFER 101.47 MILEAGE REIMBURSEMENT - FEB 2014 03/04/2014SPECTRUM COMMUNITY SVCS INC. 287.58 COMMUNITY SUPPORT GRANT - JAN 2014 03/04/2014STARSPORTS 1,096.76 RECREATION SUPPLIES 03/04/2014SUMMIT UNIFORMS CORP 314.29 OFFICER UNIFORM 03/04/2014THE FIT POTATO 472.28 WELLNESS PROGRAM TRAINING SUPPLIES 03/04/2014THE SALMAN HAIDER & NELOFAR 250.00 REFUND DEPOSIT REGIONAL MEETING ROOM 03/04/2014THOMSON WEST PAYMENT CENTER 269.25 CA CIVIL & PENAL CODE BOOKS 03/04/2014TOLER, JEANMARIE 250.00 REFUND DEPOSIT OLD ST. RAYMOND CHURCH 03/04/2014U S CONF OF MAYORS 3,489.00 U.S. CONFERENCE OF MAYORS MEMBERSHIP 2 03/04/2014UNITED KARATE FEDERATION OF CA 500.00 REFUND DEPOSIT SENIOR CENTER RENTAL 03/04/2014VERIZON WIRELESS 774.01 POLICE CELLPHONE SERVICE TO 2/3/14 Payments Issued 3/4/2014 Total:1,213,037.49 03/05/2014FIRST AMERICAN TRUST, FSB 36,888.00 0 FIRST TIME HOME BUYER HOUSING LOAN #13- Payments Issued 3/5/2014 Total:36,888.00 03/06/2014VSS INTERNATIONAL, INC. 19,515.51 2013 ANNUAL SLURRY SEAL PROGRAM Payments Issued 3/6/2014 Total:19,515.51 03/10/2014ABDILLA, MARK 290.00 ST. PAT'S DAY ENTERTAINMENT 03/10/2014ALEX, ROSEMARY 44.80 MIILEAGE REIMBURSEMENT 20.72 MILEAGE REIMBURSEMENT 52.78 REIMBURSE FALLON SPORTS PARK MEETING EX Check Total: 118.30 03/10/2014AMADOR VALLEY INDUSTRIES LLC 1,279.62 COMMERCIAL RECYCLING PROGRAM Print Date: 03/28/2014City of Dublin Payment Issuance Report Page 3 of 14 Payments Dated 3/1/2014 through 3/31/2014 Date IssuedPayeeAmountDescription 03/10/2014AT&T - CALNET 2 644.28 SERVICE TO 2/12/14 37.81 SERVICE TO 2/14/14 Check Total: 682.09 03/10/2014BALLARD, MITCH 2,750.00 ST. PAT'S DAY SOUND SERVICES 03/10/2014BARTEL ASSOCIATES LLC 4,650.00 ACTUARIAL VALUATION SERVICES 6/30/13 03/10/2014BOY SCOUT TROOP 905 3,000.00 ST. PATRICK'S FESTIVAL SERVICES 03/10/2014CAL ACCESSIBILITY 4,500.00 ADA & ACCESSIBILITY COMPLIANCE SURVEY-EM 03/10/2014CAL HIGH MUSIC BOOSTERS 750.00 REFUND SHANNON DEPOSIT 03/10/2014CAMPBELL, JEFF 500.00 ST. PAT'S DAY ENTERTAINMENT 03/10/2014CERTIFIED TIRE & SERVICE CNTRS 105.64 SENIOR CENTER VAN MAINTENANCE 03/10/2014CHAN, ROSA 351.00 REC CLASS INSTRUCTOR 03/10/2014CHECKERS CATERING 476.28 EMERALD GLEN REC & AQUATICS COMPLEX MT 03/10/2014CHILD CARE LINKS 500.00 REFUND SENIOR CENTER DEPOSIT 03/10/2014CODE PUBLISHING COMPANY 622.00 MUNICIPAL CODE CODIFICATION 03/10/2014COMCAST 125.03 SHANNON CENTER INTERNET TO 2/8/14 03/10/2014DAHLIN GROUP INC 193,900.00 AQUATIC COMPLEX ARCHITECTURAL DESIGN SV 4,753.88 MAINT FACILITY ARCHITECTURAL DESIGN TO 1 4,000.00 PUBLIC SAFETY BLDG ARCHITECTURAL DESIGN Check Total: 202,653.88 03/10/2014DEAM, VALERIE 500.00 ST. PAT'S DAY ENTERTAINMENT 03/10/2014DENG, JUN YUAN 183.75 REC CLASS INSTRUCTOR 03/10/2014DHOOT, PRABHJOT 750.00 REFUND SHANNON DEPOSIT 03/10/2014DIV OF THE STATE ARCHITECT 233.70 DISABILITY ACCESS & EDUCATION FEE OCT - 03/10/2014DUBLIN CUB SCOUTS PACK 930 500.00 REFUND SENIOR CENTER DEPOSIT 03/10/2014DUBLIN UNIFIED SCHOOL DISTRICT 567.16 STAGER GYM UTILITIES-DEC 2013 03/10/2014DUFFIN, GABRIEL 400.00 ST. PAT'S DAY ENTERTAINMENT 03/10/2014DUNBAR ARMORED INC 138.68 ARMORED CAR SERVICES - FEB 2014 03/10/2014DUNNING, BARBARA 227.00 REFUND OF 2012 FLEXIBLE SPENDING ACCOUN 03/10/2014EARL ANTHONYS DUBLIN BOWL INC 1,000.00 SPONSORSHIP 2014 EARL ANTHONY MEMORIAL 03/10/2014ENVIRONMENTAL FORESIGHT INC 906.25 PLANNING SERVICES TO 2/20/14 03/10/2014ERIC POWELL ARTS 250.00 PUBLIC ART PANEL TECH ADVISOR FEE 03/10/2014FLOWINGLASS MUSIC 2,350.00 ST. PAT'S DAY ENTERTAINMENT 03/10/2014GARCIA, SANDY 225.00 REFUND LIBRARY COMMUNITY ROOM RENTAL 03/10/2014GREEN LANTERN CATERING INC. 377.70 SENIOR CENTER LUNCHEON EXPENSE 03/10/2014HOLMES, SHEILA 54.00 REC CLASS INSTRUCTOR 03/10/2014HORIZON COMMUNICATIONS 4,044.43 CABLING FOR PUBLIC SAFETY COMPLEX 03/10/2014HUNNIECUTT, ROBERT L. 400.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT 03/10/2014IMPRINT WORKS, THE 428.37 VOLUNTEER RECOGNITION AWARDS 03/10/2014INTERNATIONAL CODE COUNCIL 50.00 MEMBERSHIP RENEWAL-RECINOS-SERNA 03/10/2014INTERWEST CONSULTING GROUP INC 3,230.00 PLAN REVIEW & BUILDING INSPECTION SVCS-J 03/10/2014JACKMAN, SHARI 9.75 MILEAGE REIMBURSEMENT - FEB 2014 11.65 MILEAGE REIMBURSEMENT - JAN 2014 Check Total: 21.40 03/10/2014JANGAMA, MADURI 250.00 REFUND LIBRARY COMMUNITY ROOM DEPOSIT 03/10/2014KARNAHAN, PATRICK 850.00 ST. PAT'S DAY ENTERTAINMENT 03/10/2014KB HOMES NORTHERN CA 20,000.00 REFUND CASH COMPLETION BOND Print Date: 03/28/2014City of Dublin Payment Issuance Report Page 4 of 14 Payments Dated 3/1/2014 through 3/31/2014 Date IssuedPayeeAmountDescription 03/10/2014KING, ARTHUR 71.40 REC CLASS INSTRUCTOR 03/10/2014LUKE, JILL 250.00 REFUND LIBRARY COMMUNITY ROOM DEPOSIT 03/10/2014MACK5 11,625.00 CONSTRUCTION MGMT ALCO JOINT USE FACILIT 03/10/2014MAGNIFICO PUBLICATIONS 27.19 HERITAGE CENTER SUPPLIES 03/10/2014MANAGEMENT PARTNERS INC. 422.00 EXECUTIVE COACHING SERVICES 03/10/2014MARTIN, CHRISTINA 600.00 ST. PAT'S DAY ENTERTAINMENT 03/10/2014MCBRIDE, ANN 500.00 ST. PAT'S DAY ENTERTAINMENT 03/10/2014MEIN, STEPHANIE 37.00 MILEAGE REIMBURSEMENT 144.34 REIMBURSE ST. PAT'S DAY SUPPLIES 9,000.00 ST. PAT'S DAY PETTY CASH Check Total: 9,181.34 03/10/2014MEYERS NAVE 64,403.42 LEGAL SERVICES TO 1/31/14 03/10/2014MINNIEAR, STEVE 260.00 HERITAGE CENTER SUPPLIES 03/10/2014MINUTEMAN PRESS 1,078.01 SENIOR CENTER NEWSLETTER PRINTING 03/10/2014MULLEN, MICHAEL S. 200.00 ST. PAT'S DAY ENTERTAINMENT 03/10/2014P G & E 38.64 SERVICE TO 1/31/14 03/10/2014PARS 619.55 ADMIN & TRUSTEE FEES - DEC 2013 03/10/2014PEELLE TECHNOLOGIES INC 10,561.76 DOCUMENT PREPARATION & IMAGING SVCS 03/10/2014PMA CONSULTANTS LLC 1,950.00 COMPREHENSIVE ENERGY UPGRADE CONSULT 700.00 CONTRACTOR PRE-QUALIFICATIONS EMERALD Check Total: 2,650.00 03/10/2014PUBLIC BENEFIT TECHNOLOGY 210.00 CITY COUNCIL MEETING VIDEO & ARCHIVING-J 03/10/2014RAJ-AVILES, MALIKA 250.00 REFUND LIBRARY COMMUNITY ROOM DEPOSIT 03/10/2014RED MOUNTAIN GROUP 7,463.00 REFUND CASH PERFORMANCE BOND 03/10/2014RHAA 5,258.47 PIONEER CEMETERY MASTER PLAN PROJECT 03/10/2014ROBERT HALF INTERNATIONAL INC 1,480.00 TEMPORARY TECHNICAL ASSISTANCE W/E 2/7/1 03/10/2014RUSHING, KATHLEEN F 400.00 ST. PAT'S DAY ENTERTAINMENT 03/10/2014S & J ADVERTISING INC 1,225.00 ST. PAT'S DAY ADVERTISING 03/10/2014STAGES UNLIMITED 2,700.00 ST. PAT'S DAY PARADE BLEACHER RENTAL 03/10/2014STERN, MOIRA 400.00 ST. PAT'S DAY ENTERTAINMENT 03/10/2014STEVENSON, PORTO & PIERCE INC. 22,375.00 PLANNING SERVICES TO 2/21/14 03/10/2014TELEPACIFIC COMMUNICATIONS 2,154.70 CIVIC CENTER INTERNET & PHONE SVC TO 3/8 03/10/2014TRANS PACIFIC NATIONAL BANK 40,990.50 RETENTION DEPOSIT-PS COMPLEX/MAINT FACI 03/10/2014TRB AND ASSOCIATES, INC. 5,390.00 PLAN REVIEW & BUILDING INSPECTION SVCS-J 03/10/2014TREASURER ALAMEDA COUNTY 2,234,193.15 POLICE SERVICES - NOV/DEC 2013 03/10/2014UNITED SITE SERVICES OF CA INC 787.33 SANITATION DISPOSAL SERVICE 2/8/14-3/7/1 03/10/2014VALENTIN, M. 60.60 REC CLASS INSTRUCTOR 03/10/2014VERIZON WIRELESS 266.07 BUILDING/PLANNING CELLPHONES TO 2/10/14 161.53 INFORMATION SYSTEMS CELL & INTERNET TO 2 71.23 NEIGHBORHOOD RESOURCES CELLPHONES TO Check Total: 498.83 03/10/2014WAGEWORKS, INC. 517.25 FLEXIBLE SPENDING ACCOUNT FEES 03/10/2014WC3-WEST COAST CODE CONSULTANT 12,430.00 PLAN REVIEW & BUILDING INSPECTION SERVIC 03/10/2014WEISS, ROBIN S. 228.90 REC CLASS INSTRUCTOR 03/10/2014WETHERFORD, HAZEL 112.75 MILEAGE REIMBURSEMENT - FEB 2014 03/10/2014WICKED TINKERS 3,000.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT Print Date: 03/28/2014City of Dublin Payment Issuance Report Page 5 of 14 Payments Dated 3/1/2014 through 3/31/2014 Date IssuedPayeeAmountDescription 03/10/2014YAMAHA GOLF CARTS OF CALIF INC 2,223.60 ST. PAT'S DAY EXPENSE Payments Issued 3/10/2014 Total:2,708,128.67 03/11/2014ARCTIC GLACIER PREMIUM ICE 1,156.00 ST. PATRICK'S FESTIVAL ICE TRAILER & ICE 03/11/2014SDG ARCHITECTURE & ENGINEERING 591.25 FACADE IMPROVEMENT GRANT PROGRAM CON 03/11/2014TYCO INTEGRATED SECURITY LLC 3,879.21 ANNUAL SERVICE CHARGE 03/11/2014U.S. BANK CORPORATE PMT SYSTEM 977.03 CA BUILDING OFFICIALS CONFERENCE EXPENS 226.85 CA PARKS & REC ASSN CONFERENCE EXPENSE 140.50 CA PARKS & REC CONFERENCE EXPENSE 140.50 CA PARKS & REC CONFERENCE EXPENSE-MC C 5.00 CA PARKS & REC DISTRICT YOUTH ROUNDTABL 55.00 CERTIFIED ACCESS SPECIALIST INSTITUTE SE 358.51 COMPUTER ACCESSORIES 343.42 ECONOMIC DEVELOPMENT AWARD ENTRY FEE 39.45 EMPLOYEE WELLNESS MEETING SUPPLIES 69.23 FIRST AID SUPPLIES 6.00 GEOCORTEX REGIONAL MEETING EXPENSE 477.92 HERITAGE CENTER SUPPLIES 91.24 HUMAN SERVICES COMMISSION MEETING SUPP 203.98 INFORMATION SYSTEMS ASSN MEMBERSHIP 1,008.25 KEY SAFES 336.07 MEETING SUPPLIES 375.00 MEMBERSHIP DUES 140.00 MMANC MEMBERSHIP & WINTER FORUM REG-D 1,249.45 MOTORCYCLE EQUIPMENT, VEHICLE REPAIR 1,705.66 MUNICIPAL FINANCE OFFICERS CONFERENCE E 60.00 MUNICIPAL MGMT WINTER FORUM REG-BRADLE 1,012.00 NATIONAL LEAGUE OF CITIES CONFERENCE EX 155.52 NEIGHBORHOOD RESOURCES SUPPLIES 99.25 POLICE SUPPLIES 158.07 PUBLIC ART FINALIST SITE REVIEW PANEL EX 448.89 RECORDS TRAINING REG, MMANC WINTER FOR 786.34 RECREATION SUPPLIES 765.00 RISK MANAGERS ASSN CONF REG, EMPLOYMEN 5.99 SENIOR CENTER SUPPLIES 44.46 SIMPLER TRAINING SUPPLIES 273.71 ST. PATRICK'S FESTIVAL SUPPLIES 1,407.26 STATE OF THE CITY REG, VOLUNTEER REC EVE 40.00 TRANSPORTATION COMMISSION MEETING EXPE Check Total: 13,205.55 Payments Issued 3/11/2014 Total:18,832.01 03/14/2014CAL PERS 81,868.10 PERS RETIREMENT PLAN: PE 3/7/14 03/14/2014EMPLOYMENT DEVELOPMENT DEPT 14,291.34 CALIFORNIA STATE WITHHOLDING: PE 3/7/14 03/14/2014I C M A 401 PLAN 1,366.52 DEFERRED COMP 401A: PE 3/7/14 03/14/2014I C M A 457 PLAN 31,712.28 DEFERRED COMP 457: PE 3/7/14 03/14/2014INTERNAL REVENUE SERVICE 52,299.26 FEDERAL WITHHOLDING: PE 3/7/14 03/14/2014US BANK - PARS 2,103.98 PARS: PE 3/7/14 03/14/2014WAGEWORKS, INC. 3,140.76 DEPENDENT CARE- WAGEWORKS: PE 3/7/14 Print Date: 03/28/2014City of Dublin Payment Issuance Report Page 6 of 14 Payments Dated 3/1/2014 through 3/31/2014 Date IssuedPayeeAmountDescription Payments Issued 3/14/2014 Total:186,782.24 03/17/20144 PAWS GOOSE CONTROL, INC 1,000.00 GOOSE CONTROL SERVICES-FEB 2014 03/17/2014ALEX, ROSEMARY 97.59 REIMB DUBLIN PRIDE ROSE GARDEN SUPPLIES 03/17/2014AMERICAN SAFETY ACADEMY 252.00 REC CLASS INSTRUCTOR 03/17/2014APPLE ONE EMPLOYMENT SERVICES 759.00 TEMPORARY PUBLIC WORKS STAFF 03/17/2014ARAMARK UNIFORM SERVICES 51.50 MAT SERVICE-FEB 2014 52.55 MAT SERVICE-JAN 2014 Check Total: 104.05 03/17/2014ARLEN NESS, INC. 331.38 POLICE MOTORCYCLE MAINTENANCE 03/17/2014AT&T - CALNET 2 164.84 SERVICE TO 1/27/13 80.54 SERVICE TO 2/1/14 16.14 SERVICE TO 2/10/14 272.28 SERVICE TO 2/12/14 353.44 SERVICE TO 2/14/14 Check Total: 887.24 03/17/2014BAY ALARM COMPANY 228.09 CIVIC CENTER ALARM-3/1-6/1/14 107.67 COUNCIL CHAMBERS ALARM 3/1-6/1/14 237.75 FIRE STATION 17 ALARM 3/1-6/1/14 Check Total: 573.51 03/17/2014BELLECCI & ASSOCIATES, INC. 30,957.53 DUBLIN BLVD WIDENING DESIGN PROJECT 03/17/2014BERGDAVIS PUBLIC AFFAIRS 83.32 REFUND FACILITY RENTAL INSURANCE 03/17/2014BLANKENSHIP, WILLIAM 451.50 SENIOR CENTER INSTRUCTOR 03/17/2014BSK ASSOCIATES INC. 10,450.00 2013 ANNUAL STREET OVERLAY TESTING-AUG 2 03/17/2014CALLANDER ASSOCIATES INC. 10,246.90 SHANNON PARK WATER PLAY AREA DESIGN SVC 03/17/2014CAPITAL ONE COMMERCIAL 588.30 RECREATION SUPPLIES 03/17/2014COIT SERVICES, INC. 405.00 CARPET CLEANING-FEB 2014 03/17/2014COMCAST 228.74 SENIOR CTR INTERNET & CABLE SVC TO 3/3/1 03/17/2014COMCAST 215.42 CIVIC CENTER INTERNET & CABLE SERVICE TO 03/17/2014CONTRACT SWEEPING SERVICES 9,598.01 CITYWIDE STREET SWEEPING SERVICES - SEPT 6,299.53 CITYWIDE STREET SWEEPING SERVICES-AUG 2 Check Total: 15,897.54 03/17/2014CSI FORENSIC SUPPLY 2,355.78 EVIDENCE SUPPLIES 03/17/2014CYBELE SOFTWARE INC. 78.00 SCOPE ANNUAL MAINTENANCE 03/17/2014DELL MARKETING L.P. 1,712.92 COMPUTER 03/17/2014DENALECT ALARM COMPANY 306.00 ALARM SYSTEM MAINTENANCE 03/17/2014DIPIETRO & ASSOC. INC 46.10 OUT OF SEQUENCE REPLACEMENT BATTERY 03/17/2014DSRSD 603.68 SERVICE TO 2/28/14 03/17/2014DU-ALL SAFETY 750.00 SAFETY CONSULTING - FEB 2014 03/17/2014DUBLIN LIONS CLUB 60.00 DUES JANUARY-JUNE 2014-HUISINGH 03/17/2014ECOLAB, INC. 451.11 SENIOR CENTER SUPPLIES 03/17/2014FARMER, LYNDA 47.50 REC CLASS INSTRUCTOR 03/17/2014FASTSIGNS 2,733.79 WINDOW LETTERING PUBLIC SAFETY COMPLEX 03/17/2014FEHR & PEERS ASSOCIATES INC. 262.50 CROSSWALK DESIGN AMADOR VALLEY BLVD-JA 03/17/2014FIELDMAN, ROLAPP & ASSOCIATES 4,364.00 CONSULTANT SVCS FOR CFD FOR SUNCAL PRO 03/17/2014FRANKLIN, RHONDA 4.14 MILEAGE REIMBURSEMENT - FEB 2014 Print Date: 03/28/2014City of Dublin Payment Issuance Report Page 7 of 14 Payments Dated 3/1/2014 through 3/31/2014 Date IssuedPayeeAmountDescription 03/17/2014FRICKE PARKS PRESS INC. 3,978.36 ACTIVITY GUIDE PRINTING 03/17/2014GAMEZ, ANGELA 3.86 MILEAGE REIMBURSEMENT 03/17/2014GOODYEAR TIRE & RUBBER COMPANY 1,192.19 TIRES 03/17/2014GREG'S MAGNUM FIRE PROTECTION 851.00 EXHAUST SYSTEM INSPECTION 03/17/2014HAAG, JERRY P 10,187.50 PLANNING SERVICES TO 2/28/14 03/17/2014IRON MOUNTAIN 422.57 OFF-SITE RECORDS STORAGE - JAN 2014 03/17/2014J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICES LIBRARY-FEB 2014 03/17/2014JORDAN & ASSOCIATES, INC. 2,000.00 LEGISLATIVE CONSULTANT SERVICES-FEB 2014 03/17/2014KARATE 4 KIDS.US 1,884.80 REC CLASS INSTRUCTOR 03/17/2014KIMLEY-HORN AND ASSOC. INC. 76,810.79 DOUGHERTY ROAD WIDENING PROJECT TO 12/3 4,537.50 PEDESTRIAN WALKING SPEED STUDY TO 1/31/1 Check Total: 81,348.29 03/17/2014LEAGUE OF CALIFORNIA CITIES 400.00 LOCAL ROADS & STREETS NEED ASSESSMENT 03/17/2014LIVERMORE AUTO GROUP 2,177.23 POLICE VEHICLE MAINTENANCE 03/17/2014MANNING, JAN 1,391.10 REC CLASS INSTRUCTOR 03/17/2014MILLER, GAYLE K. 750.00 REFUND DEPOSIT HERITAGE CENTER RENTAL 03/17/2014MPA (MUNICIPAL POOLING 114.28 NORCAL TRAINING SUPPLIES & SERVICES 03/17/2014NEXTEL COMMUNICATIONS 76.05 CELL PHONE SERVICE TO 2/22/14 03/17/2014OMNI-MEANS LTD 3,464.14 ROADWAY FUNCTIONAL CLASSIFICATION STUDY 03/17/2014ONE WORKPLACE L. FERRARI LLC 14,792.72 CIVIC CENTER FURNITURE 12,300.27 HERITAGE CENTER FURNITURE Check Total: 27,092.99 03/17/2014OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE-MAR 2014 03/17/2014P G & E 373.12 SERVICE TO 1/27/14 83.78 SERVICE TO 1/28/14 146.25 SERVICE TO 1/30/14 182.25 SERVICE TO 2/13/14 17,687.09 SERVICE TO 2/14/14 3,858.92 SERVICE TO 2/25/14 409.56 SERVICE TO 2/26/14 78.35 SERVICE TO 2/27/14 3,825.87 SERVICE TO 2/6/14 7.80 SERVICE TO 3/3/14 Check Total: 26,652.99 03/17/2014PON ACADEMICS, LLC 1,248.00 REC CLASS INSTRUCTOR 03/17/2014SHAMROCK OFFICE SOLUTIONS INC 81.75 COMPUTER EQUIPMENT 301.59 EQUIPMENT REPAIR Check Total: 383.34 03/17/2014SHEA HOMES, LTD 63,226.25 REFUND PERFORMANCE SECURITY DEPOSIT BO 03/17/2014SHELLITO TRAINING & CONSULTING 6,248.64 BUSINESS PLAN EMERALD GLEN REC & AQUATI 03/17/2014SILICON CONSTELLATIONS, INC 606.73 LIGHTED CROSSWALK EQUIPMENT 03/17/2014SMITH, ANGELICA T 35.28 RISK MANAGERS ANNUAL CONFERENCE EXPEN 03/17/2014STALLER, GLENN 309.00 REC CLASS INSTRUCTOR 03/17/2014STUDIO BLUE REPROGRAPHICS 266.60 VOLUNTEER RECOGNITION EVENT POSTERS 03/17/2014TERMINIX INTERNATIONAL LP 677.00 PEST CONTROL-FEB 2014 52.00 PEST CONTROL-JAN 2014 Check Total: 729.00 03/17/2014TLC INTERIOR PLANT SERVICE 135.00 PLANT SERVICE-MARCH 2014 Print Date: 03/28/2014City of Dublin Payment Issuance Report Page 8 of 14 Payments Dated 3/1/2014 through 3/31/2014 Date IssuedPayeeAmountDescription 03/17/2014TREASURER ALAMEDA COUNTY 15,446.54 ANIMAL CONTROL FIELD SERVICES JUL-SEP 20 36,023.78 ANIMAL CONTROL SHELTER SERVICES JUL-SEP 36,265.33 ANIMAL CONTROL SHELTER SERVICES OCT-DEC Check Total: 87,735.65 03/17/2014TREASURER ALAMEDA COUNTY 14,110.81 FUEL - JAN 2014 03/17/2014TREASURER ALAMEDA COUNTY 2,585.00 PARKING CITATIONS COLLECTED - JAN 2014 03/17/2014TREASURER ALAMEDA COUNTY 1,000.00 POLICE COMPUTER NETWORK SERVICES-JAN 2 105,431.46 Vendor Total: 03/17/2014TRI-VALLEY JANITORIAL INC. 1,634.77 EXTRA JANITORIAL SERVICES-JAN 2014 1,366.19 EXTRA WEEKEND CLEANING-FEB 2014 10,808.00 JANITORIAL SERVICES FEB 2014 275.00 JANITORIAL SERVICES-FEB 2014 Check Total: 14,083.96 03/17/2014TROY GROUP, INC. 420.00 CHECK PRINTER MAINTENANCE 03/17/2014TYCO INTEGRATED SECURITY LLC 817.62 ALARM SERVICE-PUBLIC SAFETY COMPLEX-DEC 03/17/2014U.S. POSTAL SERVICE 220.00 BUSINESS REPLY MAIL PERMIT FEE 03/17/2014VERONICA TAM & ASSOCIATES, INC 2,198.50 DUBLIN HOUSING ELEMENT UPDATE-DEC 2013 03/17/2014WESTERN PACIFIC SIGNAL LLC 22,437.65 ACCESSIBLE PEDESTRIAN SIGNAL SYSTEM 03/17/2014WRIPMA-HR 295.00 ANNUAL WESTERN REGION HR CONFERENCE R Payments Issued 3/17/2014 Total:472,514.90 03/19/2014BAY AREA BEVERAGE COMPANY 18,194.00 2014 ST. PATRICK'S FESTIVAL SUPPLIES -6,054.00 2014 ST. PATRICK'S FESTIVAL SUPPLIES RET Check Total: 12,140.00 03/19/2014SIGNAL 88 SECURITY 2,110.50 ST. PATRICK'S FESTIVAL SECURITY SERVICES Payments Issued 3/19/2014 Total:14,250.50 03/24/2014AMADOR VALLEY INDUSTRIES LLC 1,897.26 STOP WASTE JUL-SEP 2013 1,897.26 STOP WASTE OCT-DEC 2013 Check Total: 3,794.52 03/24/2014AT&T - CALNET 2 249.82 SERVICE TO 2/12/14 88.52 SERVICE TO 2/14/14 16.36 SERVICE TO 2/26/14 16.76 SERVICE TO 2/27/14 Check Total: 371.46 03/24/2014BAXLEY, DEAN 67.20 REIMB CACEO TRAINING WORKSHOP 03/24/2014BAY AREA NEWS GROUP 483.40 LEGAL NOTICE 03/24/2014BIG O TIRES #7 20.00 PUBLIC WORKS POOL VEHICLE REPAIR 03/24/2014BSK ASSOCIATES INC. 2,922.25 COMPACTION TESTING STORM DRAIN SYSTEM 1,232.50 PASSATEMPO PARK GEOTECHNICAL SVCS Check Total: 4,154.75 03/24/2014CAL ACCESSIBILITY 2,200.00 ACCESSIBILITY REPORT FOR KOLB PARK 03/24/2014CALLANDER ASSOCIATES INC. 274.70 PASSATEMPO PARK LANDSCAPE DESIGN SVCS 03/24/2014CENTENO, CAMILLE 20.27 MILEAGE REIMBURSEMENT 03/24/2014CHANDLER ASSET MANAGEMENT 6,879.00 INVESTMENT MANAGEMENT SERVICES TO 2/28/ Print Date: 03/28/2014City of Dublin Payment Issuance Report Page 9 of 14 Payments Dated 3/1/2014 through 3/31/2014 Date IssuedPayeeAmountDescription 03/24/2014CHRISP COMPANY 8,439.50 STRIPING & MARKING CONTRACT TO 2/15/2014 03/24/2014CONTRACT SWEEPING SERVICES 9,644.62 CITYWIDE STREET SWEEPING SERVICES-FEB 2 03/24/2014DEPARTMENT OF JUSTICE 256.00 FINGERPRINT PROCESSING 03/24/2014DSRSD 90.50 SERVICE TO 2/28/14 03/24/2014DUBLIN UNIFIED SCHOOL DISTRICT 2,412.00 AFTERSCHOOL RECREATION JANITORIAL SERV 03/24/2014EAST BAY DIVISION LCC 50.00 LEAGUE OF CA CITIES MEETING EXPENSE-HAU 03/24/2014EAST BAY POOL SERVICE, INC. 1,860.00 SWIM CENTER POOL MAINTENANCE-FEB 2014 03/24/2014FRICKE PARKS PRESS INC. 2,212.00 ACTIVITY GUIDE PRINTING FY13-14 03/24/2014GOODLAND LANDSCAPE 4,996.72 CONSTRUCTION SERVICES-PASSATEMPO PARK 03/24/2014HAAG, JERRY P 891.16 2 DUBLIN RANCH SUBAREA 3 CEQA REVIEW TO 0 2,420.73 FALLON SPORTS PARK CEQA INITIAL STUDY TO 6,309.00 WALLIS RANCH/TRUMARK CEQA REVIEW TO 02/ Check Total: 9,620.89 03/24/2014HINDERLITER DE LLAMAS 10,915.08 SALES TAX AUDIT & CONSULTING - SALES QUA 03/24/2014JOCHNER, RICH 14.06 MILEAGE REIMBURSEMENT 03/24/2014KRANSKY, JENNIFER 10.08 MILEAGE REIMBURSEMENT 03/24/2014LANGUAGE LINE SERVICES 17.55 LANGUAGE LINE SERVICES- FEB 2013 03/24/2014LANLOGIC INC. 15,941.22 POLICE DEPT WIRELESS NETWORK 03/24/2014LINCOLN EQUIPMENT INC 2,472.00 SWIM CENTER CHEMICALS 03/24/2014MCLAUGHLIN, BOBBIE 47.00 REFUND SENIOR CENTER TRIP 03/24/2014MPA DESIGN 2,145.25 POSITANO PARK DESIGN SERVICES - JAN 2014 03/24/2014NEOPOST 8,000.00 REPLENISH POSTAGE MACHINE 03/24/2014NEWPORT BEACH MARRIOTT 602.16 PROPERTY & EVIDENCE TRAINING EXPENSE 03/24/2014PATTERSON, JOAN 39.00 REFUND SENIOR CENTER TRIP 03/24/2014REGIONAL GOVERNMENT SERVICES 5,389.04 TEMPORARY BUILDING STAFF-RECORDS PROJE 03/24/2014ROONEY, DOUGLAS 77.17 MILEAGE REIMBURSEMENT 03/24/2014SHAMROCK OFFICE SOLUTIONS INC 950.50 COPIES-FEB 2014 03/24/2014SHUMS CODA ASSOCIATES INC 880.00 PLAN REVIEW & BUILDING INSPECTIONS SVCS- 03/24/2014SIU, HENRY 61.21 MILEAGE REIMBURSEMENT 03/24/2014SOTO, CAROLINE 31.12 MILEAGE REIMBURSEMENT - JAN 2014 03/24/2014STEVENSON, PORTO & PIERCE INC. 21,125.00 PLANNING SERVICES TO 03/12/14 03/24/2014TREASURER ALAMEDA COUNTY 16,787.78 ANIMAL CONTROL FIELD SERVICES OCT-DEC 20 03/24/2014TRI-VALLEY COMMUNITY TV 850.11 TELEVISE CITY COUNCIL MEETINGS-FEB 2014 03/24/2014TYLER TECHNOLOGIES, INC. 74,227.82 2014 EDEN SOFTWARE MODULE SUPPORT Payments Issued 3/24/2014 Total:218,430.68 03/26/2014MIDSTATE CONSTRUCTION CORP 899,325.10 CONSTRUCTION MAINTENANCE FACILITIES Payments Issued 3/26/2014 Total:899,325.10 03/28/20144EVER DANCE STUDIO 422.80 REC CLASS INSTRUCTOR 03/28/20144LEAF INC. 4,199.00 BUILDING INSPECTIONS SERVICES - FEB 2014 108,102.00 PLAN REVIEW & BUILDING INSPECTION SVCS-F Check Total: 112,301.00 03/28/20146450 MOTORS, LLC 172,054.00 SALES TAX SHARING ECONOMIC INCENTIVE PR Print Date: 03/28/2014City of Dublin Payment Issuance Report Page 10 of 14 Payments Dated 3/1/2014 through 3/31/2014 Date IssuedPayeeAmountDescription 03/28/2014ADAMSON POLICE PRODUCTS 770.30 TRAFFIC UNIT UNIFORMS 03/28/2014ALAMEDA COUNTY FIRE DEPARTMENT 931,917.08 FIRE SERVICES - FEB 2014 03/28/2014ALL CITY MANAGEMENT SVCS INC 6,152.00 CROSSING GUARD SERVICES TO 2/15/14 5,506.04 CROSSING GUARD SERVICES TO 3/1/14 Check Total: 11,658.04 03/28/2014AMERICAN PLANNING ASSOCIATION 620.00 AMERICAN PLANNING ASSOCIATION MEMBERSH 03/28/2014AMY'S ENGRAVED SIGNS & AWARDS 24.53 WALL NAMEPLATE-TIERNAN 03/28/2014AMZONE, LLC. 1,732.18 REFUND PRIVATE DEVELOPMENT DEPOSIT 03/28/2014ANASTASIS BALLET COMPANY 2,760.22 REC CLASS INSTRUCTOR 03/28/2014APPLE ONE EMPLOYMENT SERVICES 660.00 TEMPORARY PUBLIC WORKS STAFF 03/28/2014ARAMARK UNIFORM SERVICES 52.55 MAT SERVICE-FEB 2014 104.05 MAT SERVICE-MAR 2014 Check Total: 156.60 03/28/2014ARLEN NESS, INC. 106.77 MOTORCYCLE REPAIR 03/28/2014ARORA, AKSHAY 16,620.70 REC CLASS INSTRUCTOR 03/28/2014ARROWHEAD 979.40 WATER-FEB 2014 03/28/2014ARROYO, ANEL 464.40 REC CLASS INSTRUCTOR 03/28/2014ASSOCIATED ENGINEERING 16,890.00 ENGINEERING SERVICES - FEB 2014 18,400.00 ENGINEERING SERVICES - JAN 2014 Check Total: 35,290.00 03/28/2014AT & T MOBILITY 131.40 ENGINEERING CELLPHONE SERVICE TO 3/7/14 03/28/2014AT&T - CALNET 2 212.35 SERVICE TO 2/26/14 100.01 SERVICE TO 2/27/14 111.23 SERVICE TO 3/1/14 178.46 SERVICE TO 3/12/14 36.60 SERVICE TO 3/6/14 Check Total: 638.65 03/28/2014B & S HACIENDA AUTO BODY 897.00 POLICE VEHICLE REPAIR 03/28/2014BAGAYATKAR, PRACHI 500.00 REFUND SENIOR CENTER RENTAL 03/28/2014BAY ALARM COMPANY 115.77 HERITAGE CENTER ART ROOM ALARM SERVICE 137.06 MURRAY SCHOOL ALARM SERVICE 4/1-7/1/14 Check Total: 252.83 03/28/2014BAY AREA NEWS GROUP 72.04 COMMERCIAL DEVELOPMENT TASK FORCE AD 03/28/2014BELL, CLAY 500.00 FARMERS' MARKET ENTERTAINMENT 03/28/2014BIG O TIRES #7 41.32 POLICE VEHICLE MAINTENANCE 03/28/2014BRADLEY, JOSEPH 250.00 REFUND STAGER GYM RENTAL 03/28/2014BRIGGS, BRYAN A 1,075.00 2014 ST. PATRICK'S FESTIVAL ENTERTAINMEN 03/28/2014BUILDER'S BOOK, INC. 246.24 BUILDING PUBLICATION 03/28/2014CA SURVEYING & DRAFTING SUPPLY 323.57 PLOTTER SUPPLIES 03/28/2014CAL ENGINEERING & GEOLOGY INC 7,122.00 ENGINEERING SERVICES TO 2/28/14 03/28/2014CAL PERS 81,725.82 PERS RETIREMENT PLAN: PE 3/21/14 03/28/2014CALBO 215.00 CA BUILDING OFFICIALS MEMBERSHIP-SHREEV 03/28/2014CARNDINAL CONSTRUCITON INC. 214.20 BUILDING PERMIT REFUND 03/28/2014CASTRO VALLEY PERFORMING ARTS 1,548.15 REC CLASS INSTRUCTOR 03/28/2014CDW GOVERNMENT INC 15.64 COMPUTER KEYBOARD 03/28/2014CENTRAL VALLEY TOXICOLOGY 2,615.00 LAB TESTING SERVICES - FEB 2014 03/28/2014CGS GYMNASTIC SERVICES INC 431.20 REC CLASS INSTRUCTOR Print Date: 03/28/2014City of Dublin Payment Issuance Report Page 11 of 14 Payments Dated 3/1/2014 through 3/31/2014 Date IssuedPayeeAmountDescription 03/28/2014CHINN, AVA YEE 518.40 REC CLASS INSTRUCTOR 03/28/2014CITIES GROUP, THE 1,797.13 WORKERS COMP & SAFETY/COMP ASSESSMEN 03/28/2014COIT SERVICES, INC. 320.00 CARPET CLEANING 03/28/2014COMCAST 239.81 SHANNON CENTER TV & INTERNET SERVICE TO 03/28/2014COMPUCOM 2,337.29 ANNUAL BACK-UP EXEC SOFTWARE MAINTENAN 03/28/2014CONNAUGHTON, JUDITH 816.00 REC CLASS INSTRUCTOR 03/28/2014CRANFORD, ROBIN 2,339.40 REC CLASS INSTRUCTOR 03/28/2014CSG CONSULTANTS INC 3,520.00 ENGINEERING SERVICES - FEB 2014 03/28/2014DEAM, VALERIE 1,203.73 REC CLASS INSTRUCTOR 03/28/2014DEVANE, BRENDAN 1,213.80 REC CLASS INSTRUCTOR 03/28/2014DRAGULA, PETER 250.00 SPRING FAIRE ENTERTAINMENT 03/28/2014DSRSD 6,813.19 SERVICE TO 2/28/14 03/28/2014DUBLIN CYCLERY 1,671.79 CRIME PREVENTION BICYCLE 03/28/2014DUBLIN HIGH GAEL ROBOTICS CLUB 350.00 YOUTH ADVISORY COMMISSION AWARD 03/28/2014DUBLIN HIGH SCHOOL 144.00 PLANNING DIRECTOR'S LUNCHEON 03/28/2014DUBLIN HIGH SCHOOL RESONANCE 100.00 YOUTH ADVISORY COMMITTEE GRANT 03/28/2014DUBLIN HIGH SCHOOL ROOM TO 225.00 YOUTH ADVISORY COMMITTEE GRANT 03/28/2014DUBLIN UNIFIED SCHOOL DISTRICT 1,996.00 JANITORIAL SERVICES-WINTER BASKETBALL 03/28/2014DUNBAR ARMORED INC 131.97 ARMORED CAR SERVICES - MAR 2014 03/28/2014DUTCHOVER & ASSOCIATES 12,781.25 PLANNING & ENGINEERING SERVICES - FEB 20 03/28/2014EAST BAY POOL SERVICE, INC. 40,270.40 DUBLIN SWIM CENTER FILTER REPAIR 03/28/2014EMPLOYMENT DEVELOPMENT DEPT 14,355.97 CALIFORNIA STATE WITHHOLDING: PE 3/21/14 03/28/2014ENTERPRISE RENT A CAR 1,677.50 POLICE VEHICLE RENTAL 03/28/2014EVERPRO KIDS 315.00 REC CLASS INSTRUCTOR 03/28/2014FARMER, LYNDA 82.50 REC CLASS INSTRUCTOR 03/28/2014FEDEX 167.84 EXPRESS SHIPPING 03/28/2014FEHR & PEERS ASSOCIATES INC. 7,154.58 CROSSWALK DESIGN AMADOR VALLEY BLVD 03/28/2014GAMEZ, ANGELA 12.99 MILEAGE REIMBURSEMENT 03/28/2014GUIDA SURVEYING INC. 1,400.00 ENGINEERING SERVICES TO 3/1/14 620.00 ENGINEERING SERVICES TO 3/15/14 Check Total: 2,020.00 03/28/2014HAAG, JERRY P 1,035.00 CEQA DOC PREP-BIKE/PED MASTER PLAN TO 2/ 03/28/2014HAGGIN, ERIC 2,496.00 REC CLASS INSTRUCTOR 03/28/2014HATZIKOKOLAKIS, JACQUI 29.57 MILEAGE REIMBURSEMENT 03/28/2014HSI, RON 533.54 REC CLASS INSTRUCTOR 03/28/2014I C M A 401 PLAN 1,539.44 DEFERRED COMP 401A: PE 3/21/14 03/28/2014I C M A 457 PLAN 24,254.58 DEFERRED COMP 457: PE 3/21/14 03/28/2014IAPMO 200.00 MEMBERSHIP RENEWAL-SHREEVE 03/28/2014IBE, MARVIN 514.50 REC CLASS INSTRUCTOR 03/28/2014IMPRINT WORKS, THE 16.40 NAMETAG FOR HERITAGE COMMISSIONER DEET 03/28/2014INTERNAL REVENUE SERVICE 52,690.24 FEDERAL WITHHOLDING: PE 3/21/14 03/28/2014IRON MOUNTAIN 148.00 ACAP TRUST FUND DISBURSEMENT 422.57 OFF-SITE RECORDS STORAGE - FEB 2014 341.29 OFF-SITE TAPE STORAGE - FEB 2014 Check Total: 911.86 Print Date: 03/28/2014City of Dublin Payment Issuance Report Page 12 of 14 Payments Dated 3/1/2014 through 3/31/2014 Date IssuedPayeeAmountDescription 03/28/2014J SM MED. 161.20 GLOVES 03/28/2014KIDZ LOVE SOCCER 6,856.80 REC CLASS INSTRUCTOR 03/28/2014KIMLEY-HORN AND ASSOC. INC. 443.00 ENGINEERING PLAN CHECK SERVICES TO 2/28/ 442.50 PEDESTRIAN WALKING SPEED STUDY TO 2/28/1 Check Total: 885.50 03/28/2014KINDERMUSIK W/ MS LINDSAY & 3,687.60 REC CLASS INSTRUCTOR 03/28/2014KROLL FACTUAL DATA CORP 38.70 FIRST TIME HOME LOAN PRGM CREDIT REPORT 03/28/2014LANLOGIC INC. 1,295.00 ON-SITE NETWORK CONSULTING - FEB 2014 03/28/2014LEXISNEXIS RISK DATA MGMT 102.90 DATABASE SEARCHES - FEB 2014 03/28/2014LIVERMORE AUTO GROUP 3,533.29 POLICE VEHICLE MAINTENANCE 03/28/2014LOGOBOSS 48.48 VOLUNTEER SUPPLIES 03/28/2014MANAGEMENT PARTNERS INC. 990.75 EXECUTIVE COACHING SERVICES TO 3/15/14 03/28/2014MCAULIFFE, KEVIN 2,246.85 REFUND PRIVATE DEVELOPMENT DEPOSIT 03/28/2014MERLIN GRAPHICS 5,002.50 FUN RUN PARTICIPANT SHIRTS 03/28/2014MEYERS NAVE 105.00 LEGAL SERVICES-SCHAEFER RANCH GHAD TO 03/28/2014MICHLIG-FAHR, TONI 94.14 REIMBURSEMENT OFFICE SUPPLIES 03/28/2014NET TRANSCRIPTS, INC. 81.90 TRANSCRIPTION SERVICES 03/28/2014P G & E 7,120.34 SERVICE TO 2/28/14 4,399.64 SERVICE TO 3/11/14 460.24 SERVICE TO 3/12/14 2,565.37 SERVICE TO 3/14/14 147.07 SERVICE TO 3/16/14 27.83 SERVICE TO 3/17/14 1,760.69 SERVICE TO 3/4/14 8,443.72 SERVICE TO 3/5/14 44.38 SERVICE TO 3/9/14 Check Total: 24,969.28 03/28/2014PACHECO BROTHERS GARDENING INC 3,465.00 LANDSCAPING SERVICES-MARCH 2014 03/28/2014PAKPOUR CONSULTING GROUP, INC. 998.81 ENGINEERING SERVICES - FEB 2014 03/28/2014PARS 600.04 ADMIN & TRUSTEE FEES - JAN 2014 03/28/2014PECORACO, CYNTHIA 28.68 MILEAGE REIMBURSEMENT - MAR 2014 03/28/2014PHOENIX GROUP INFO SYS. 327.03 PARKING CITATION PROCESSING - JAN 2014 03/28/2014PMA CONSULTANTS LLC 650.00 COMPREHENSIVE ENERGY UPGRADE CONSULT 03/28/2014PRAYER BREAKFAST 165.00 VALLEY LEADERSHIP PRAYER BREAKFAST 03/28/2014PRIME TIME ENTERTAINMENT INC 3,000.00 FARMERS' MARKET ENTERTAINMENT 03/28/2014PSOMAS 4,245.15 GIS PORTAL DEVELOPMENT SERVICES TO 2/27/ 03/28/2014PURSUIT NORTH 21,007.61 COMMAND VEHICLE EQUIPMENT 03/28/2014QUALITY COUNTS LLC 2,022.50 TRAFFIC SPEED & VOLUME COUNTS 03/28/2014RAYNE OF SAN JOSE 409.75 WATER CONDITIONING SERVICE-MARCH 2014 03/28/2014RBF CONSULTING 1,834.90 ENGINEERING SERVICES TO 2/2/14 683.71 ENGINEERING SERVICES TO 3/2/14 17,645.94 PLANNING SERVICES TO 2/28/14 Check Total: 20,164.55 03/28/2014REGIONAL GOVERNMENT SERVICES 4,468.96 TEMPORARY BUILDING STAFF-RECORDS PROJE 03/28/2014RHAA 1,038.21 PIONEER CEMETERY MASTER PLAN PROJECT T 03/28/2014RITE ROOTER PLUMBING 36.00 BUILDING PERMIT REFUND 03/28/2014ROCKIN JUMP, INC. 105.00 REC CLASS INSTRUCTOR Print Date: 03/28/2014City of Dublin Payment Issuance Report Page 13 of 14 Payments Dated 3/1/2014 through 3/31/2014 Date IssuedPayeeAmountDescription 03/28/2014ROMERO BROS. 150.00 SENIOR CENTER ENTERTAINMENT 03/28/2014SAYRE, SANDRA 47.00 REFUND SENIOR CENTER TRIP 03/28/2014SCHOTTENSTEIN, GREG VON 222.23 REIMBURSE ST. PAT'S DAY SUPPLIES 03/28/2014SDG ARCHITECTURE & ENGINEERING 475.00 ARCHITECTUAL SERVICES-FACADE IMPROVEME 03/28/2014SELECT IMAGING 427.28 BUSINESS CARDS 03/28/2014SHAH, DINAH 2,403.00 REC CLASS INSTRUCTOR 03/28/2014SHAMROCK OFFICE SOLUTIONS INC 87.01 COPIER SUPPLIES 155.00 PRINTER MAINTENANCE Check Total: 242.01 03/28/2014SHREEVE, GREGORY 13.05 REIMB BUILDING OFFICIAL ANNUAL CONF EXP- 03/28/2014SIMPLER SYSTEMS, INC 1,866.30 SOFTWARE HOSTING CONSULTING SERVICES-F 03/28/2014SMITH, JENNIFER 102.71 REIMB INTRO TO WORKSITE WELLNESS TRNG E 03/28/2014SMITH, LINDA 112.00 COUNCIL OF SHOPPING CENTERS CONF EXP-S 03/28/2014SNG & ASSOCIATES INC. 7,576.00 ENGINEERING SERVICES - JAN 2014 03/28/2014SOLARCITY HEADQUARTERS 150.00 BUILDING PERMIT REFUND 03/28/2014SOLCOM COMMUNICATIONS INC. 500.00 REFUND ENCROACHMENT PERMIT CASH BOND 03/28/2014SPECTRUM COMMUNITY SVCS INC. 260.96 COMMUNITY SUPPORT GRANT 03/28/2014SPEEDO CHECK 594.00 SPEEDOMETER CALIBRATIONS 03/28/2014STEVENSON, PORTO & PIERCE INC. 1,417.50 ENGINEERING SERVICES TO 2/21/14 1,721.25 ENGINEERING SERVICES TO 3/8/14 Check Total: 3,138.75 03/28/2014STUDIO BLUE REPROGRAPHICS 34.43 ST. PATRICK'S FESTIVAL POSTER 03/28/2014TELEPACIFIC COMMUNICATIONS 2,092.53 CIVIC CENTER PHONE & INTERNET SERVICE TO 03/28/2014TERMINIX INTERNATIONAL LP 52.00 PEST CONTROL-JAN 2014 03/28/2014TERRYBERRY 132.05 SERVICE AWARD 03/28/2014THOMSON WEST PAYMENT CENTER 90.48 JUVENILE LAW BOOKS 03/28/2014TNT BAND 600.00 SENIOR CENTER DANCESCAPE ENTERTAINMEN 03/28/2014TRANS PACIFIC NATIONAL BANK 47,309.90 C RETENTION DEPOSIT-MAINTENANCE FACILITY 03/28/2014TRB AND ASSOCIATES, INC. 6,490.00 PLAN REVIEW & BUILDING INSPECTION SERVIC 03/28/2014TREASURER ALAMEDA COUNTY 1,000.00 CRIME LAB SERVICES - FEB 2014 367.50 PRINTING SERVICES Check Total: 1,367.50 03/28/2014TREASURER ALAMEDA COUNTY 1,000.00 POLICE COMPUTER NETWORK SERVICES-FEB 2 03/28/2014TREASURER ALAMEDA COUNTY 12,049.48 FUEL-FEB 2014 03/28/2014TURFGRASS CULTURE, LLC 100.00 PARK WEED ABATEMENT SERVICES 03/28/2014TYCO INTEGRATED SECURITY LLC 1,286.74 ANNUAL SERVICE CHARGE-CIVIC 03/28/2014TYLER TECHNOLOGIES, INC. 937.00 EDEN FINANCIALS REPORT REVISIONS 03/28/2014UNITED SITE SERVICES OF CA INC 787.33 DISPOSAL SERVICE TO 4/4/2014 03/28/2014UNITED STATES TENNIS ASSOC 44.00 MEMBERSHIP-JOCHNER 03/28/2014US BANK - PARS 2,524.65 PARS: PE 3/21/14 03/28/2014VASUDEVAN, PRIYA 1,870.63 REC CLASS INSTRUCTOR 03/28/2014VERIZON WIRELESS 266.07 BUILDING/PLANNING CELLPHONE SERVICE TO 3 161.53 INFORMATION SERVICES CELLPHONES TO 3/10/ 771.15 POLICE CELLPHONE SERVICE TO 3/3/2014 Check Total: 1,198.75 03/28/2014VERONICA TAM & ASSOCIATES, INC 4,872.00 DUBLIN HOUSING ELEMENT UPDATE - FEB 2014 Print Date: 03/28/2014City of Dublin Payment Issuance Report Page 14 of 14 Payments Dated 3/1/2014 through 3/31/2014 Date IssuedPayeeAmountDescription 03/28/2014WAGEWORKS, INC. 2,852.30 WAGEWORKS: PE 3/21/14 03/28/2014WAGEWORKS, INC. 517.25 FLEXIBLE SPENDING ACCOUNT FEES 3,369.55 Vendor Total: 03/28/2014WETHERFORD, HAZEL 112.00 COUNCIL OF SHOPPING CENTERS CONF EXP-W 03/28/2014YOUNT, JULIE 1,425.00 ST. PATRICK'S FESTIVAL PHOTOGRAPHY SERVI 03/28/2014ZUMWALT ENGINEERING GROUP 14,997.52 ENGINEERING SERVICES - FEB 2014 Payments Issued 3/28/2014 Total:1,812,255.76 Grand Total for Payments Dated 3/1/2014 through 3/31/2014:7,611,424.98 Total Number of Payments Issued:428