HomeMy WebLinkAbout4.09 Check Issuance Report
STAFF REPORT CITY CLERK
File #300-40
CITY COUNCIL
DATE:July 16, 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 June 1, 2013 – June 30, 2013
totaling $9,487,393.51.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
June 1, 2013 through June 30, 2013
Total Number of Payments: 395
Total Amount of Payments: $9,487,393.51
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 June 1, 2013 through June 30, 2013. This report is provided in accordance with the
policy adopted November 15, 2011 in Resolution 189-11. The listing of payments has been
reviewed in accordance with policies for processing payments and expenditures.
ATTACHMENTS:
1. Payment Listing - June 2013
ITEM NO. 4.9
Page 1 of 1
Print Date: 07/03/2013City of Dublin
Payment Issuance Report
Page 1 of 13
Payments Dated 6/1/2013 through 6/30/2013
Date IssuedPayeeAmountDescription
06/03/2013ALAMEDA CO. TRAINING/EDUCATION
175.00
MICROSOFT WORD INTERMEDIATE CLASS REG-
06/03/2013ALAMEDA COUNTY FIRE DEPARTMENT
896,702.33
FIRE SERVICES - APR 2013
06/03/2013ALEX, ROSEMARY
475.00
REIMBURSE COURSE REG-INTRO TO SMART GR
06/03/2013AMERIPRIDE UNIFORM SERVICES
195.23
MAT SERVICE - APR 2013
89.95
MAT SERVICE - JAN 2013
89.95
MAT SERVICE - MAY 2013
Check Total:
375.13
06/03/2013AT&T - CALNET 2
29.28
SERVICE TO 5/1/13
16.00
SERVICE TO 5/10/13
437.46
SERVICE TO 5/12/13
83.01
SERVICE TO 5/14/13
11.74
SERVICE TO 5/19/13
Check Total:
577.49
06/03/2013BAY ALARM COMPANY
1,062.18
ALARM SERVICES JUN-AUG 2013
06/03/2013CALLANDER ASSOCIATES INC.
2,102.07
PASSATEMPO PARK LANDSCAPE DESIGN SVCS
978.97
SHANNON PARK WATER AREA DESIGN SVCS TO
Check Total:
3,081.04
06/03/2013CHINN, AVA YEE
1,027.20
REC CLASS INSTRUCTOR
06/03/2013COIT SERVICES, INC.
1,825.00
CARPET CLEANING-APR 2013
725.00
CARPET CLEANING-MAY 2013
Check Total:
2,550.00
06/03/2013COMCAST
120.50
HERITAGE CENTER INTERNET SERVICE TO 6/17
06/03/2013COON, HEATHER
35.03
MILEAGE REIMBURSEMENT-APR 2013
06/03/2013CPS
1,414.50
EMPLOYEE TESTING MATERIALS
06/03/2013DAHLIN GROUP INC
7,185.00
AQUATIC COMPLEX ARCHITECTURAL DESIGN SV
800.00
MAINT FACILITY ARCHITECTURAL DESIGN SVCS
1,102.93
MAINT FACILITY ARCHITECTURAL DESIGN TO 4
5,200.00
PUBLIC SAFETY BLDG ARCHITECTURAL DESIGN
Check Total:
14,287.93
06/03/2013DARLING INTERNATIONAL INC
654.71
SENIOR CENTER GREASE INTERCEPTOR TO 5/8
06/03/2013DEPARTMENT OF CONSUMER AFFAIRS
115.00
CIVIL ENGINEERING LICENSE RENEWAL-RUSSE
06/03/2013DICKSON & ASSOCIATES, INC.
1,062.50
ALAMO CREEK PARK IRRIGATION CONSULTING A
06/03/2013DSRSD
17,939.30
SERVICE TO 5/14/2013
06/03/2013DUBLIN RANCH GOLF COURSE
2,746.80
REC CLASS INSTRUCTOR
06/03/2013DUBLIN SAN RAMON SERVICES
165.00
SHANNON CENTER ANNUAL GREASE TRAP INSP
06/03/2013DUTCHOVER & ASSOCIATES
5,433.81
PLANNING & ENGINEERING SERVICES-APR 2013
06/03/2013ENVIRONMENTAL FORESIGHT INC
1,293.75
PLAN CHECK SERVICES TO 5/20/13
06/03/2013EUNISOL
3,815.00
COMPUTER SOFTWARE
06/03/2013FALLON SCHOOL MUSTANG BAND
300.00
YOUTH MINI GRANT AWARDEE 2013
06/03/2013FEHR & PEERS ASSOCIATES INC.
11,500.00
GRANT APPLICATION ASSISTANCE
06/03/2013GOODYEAR TIRE & RUBBER COMPANY
493.31
TIRES-CODE ENFORCEMENT VEHICLE
06/03/2013HIDER, MYRLENE
700.00
REFUND DEPOSIT SHANNON CENTER RENTAL
06/03/2013J. S. BUILDING MAINTENANCE
1,860.98
JANITORIAL SERVICES-MAY 2013
06/03/2013J.C. NELSON SUPPLY CO
562.93
JANITORIAL SUPPLIES-APR 2013
137.35
JANITORIAL SUPPLIES-MAY 2013
Check Total:
700.28
06/03/2013JACKMAN, SHARI
94.40
REIMBURSEMENT FARMERS' MARKET SUPPLIES
Print Date: 07/03/2013City of Dublin
Payment Issuance Report
Page 2 of 13
Payments Dated 6/1/2013 through 6/30/2013
Date IssuedPayeeAmountDescription
06/03/2013KEYSER MARSTON ASSOCIATES, INC
20,320.40
FISCAL IMPACT STUDY DUBLIN CROSSINGS-APR
917.50
PLANNING SERVICES - APR 2013
Check Total:
21,237.90
06/03/2013KIMLEY-HORN AND ASSOC. INC.
2,737.84
ENGINEERING SERVICES TO 3/31/13
06/03/2013LANGUAGE LINE SERVICES
9.50
LANGUAGE LINE SERVICES-APR 2013
06/03/2013LIVERMORE AUTO GROUP
1,129.90
POLICE VEHICLE MAINTENANCE
137.95
POLICE VEHICLE PARTS
349.00
VEHICLE MAINTENANCE-POOL VEHICLE
Check Total:
1,616.85
06/03/2013MEYERS NAVE
73,595.26
LEGAL SERVICES TO 4/20/13
5,134.33
LEGAL SERVICES TO 5/20/13
Check Total:
78,729.59
06/03/2013MPA DESIGN
200.00
CONSULTING SVCS SCHAEFFER RANCH PARK-A
06/03/2013P G & E
1,483.58
SERVICE TO 5/10/13
82.07
SERVICE TO 5/13/13
1,278.44
SERVICE TO 5/14/13
27,747.81
SERVICE TO 5/16/13
46.52
SERVICE TO 5/7/13
4,562.14
SERVICE TO 5/8/13
211.50
SERVICE TO 5/9/13
Check Total:
35,412.06
06/03/2013PMA CONSULTANTS LLC
60,287.50
T
COMPREHENSIVE ENERGY UPGRADE CONSUL
06/03/2013R & M PAVING CONSTRUCTION INC.
500.00
REFUND CASH COMPLETION BOND
06/03/2013RAYNE OF SAN JOSE
409.75
WATER SOFTENING SERVICE-MAY 2013
06/03/2013RBF CONSULTING
15,606.00
PLANNING SERVICES TO 4/28/13
06/03/2013ROCKIN JUMP, INC.
37.80
REC CLASS INSTRUCTOR
06/03/2013RUSHING, KATHLEEN F
375.00
REC CLASS INSTRUCTOR
06/03/2013SAFEWAY INC
63.92
COUNCIL MEETING SUPPLIES
39.98
CRIME PREVENTION NETWORK MEETING SUPP
56.99
PUBLIC WORKS WEEK SUPPLIES
Check Total:
160.89
06/03/2013SHAH, DINAH
1,188.15
REC CLASS INSTRUCTOR
06/03/2013SINGH, TEJINDAR P
1,000.00
DEVELOPER DEPOSIT REFUND
06/03/2013SPECIAL EVENTS
723.40
FARMERS' MARKET ENTERTAINMENT RENTAL
06/03/2013STEVENSON, PORTO & PIERCE INC.
20,376.75
PLANNING SERVICES TO 5/17/13
06/03/2013SWENSON, SANDRA
78.00
REFUND SENIOR CENTER EXCURSION
06/03/2013TERMINIX INTERNATIONAL LP
729.00
PEST CONTROL-APR 2013
06/03/2013TLC INTERIOR PLANT SERVICE
135.00
PLANT SERVICE-APR 2013
06/03/2013TREASURER ALAMEDA COUNTY
7,637.00
FORFEITURE DISTRIBUTION
06/03/2013TREASURER ALAMEDA COUNTY
6,420.00
FORFEITURE DISTRIBUTION
06/03/2013TREASURER ALAMEDA COUNTY
2,026.00
FORFEITURE DISTRIBUTION
16,083.00
Vendor Total:
06/03/2013TYCO INTEGRATED SECURITY LLC
1,379.30
ALARM SERVICE PUBLIC SAFETY COMPLEX JUN
06/03/2013UNITED SITE SERVICES OF CA INC
787.33
DISPOSAL SERVICE TO 5/31/13
06/03/2013UNUM LIFE INS CO OF AMERICA
10,466.03
LIFE INSURANCE PREMIUM - MAY 2013
06/03/2013VALENTIN, M.
86.40
SENIOR CENTER INSTRUCTOR
06/03/2013VALI COOPER & ASSOCIATES INC
36,930.00
ENGINEERING SERVICES TO 3/31/13
Print Date: 07/03/2013City of Dublin
Payment Issuance Report
Page 3 of 13
Payments Dated 6/1/2013 through 6/30/2013
Date IssuedPayeeAmountDescription
06/03/2013VALLEY WINDOW CLEANING INC
3,145.00
WINDOW CLEANING CIVIC-MAY 2013
1,100.00
WINDOW CLEANING LIBRARY-MAY 2013
Check Total:
4,245.00
06/03/2013VELOCITY SPORTS PERFORMANCE
521.50
REC CLASS INSTRUCTOR
06/03/2013VERIZON WIRELESS
266.07
SERVICE TO 5/10/13
06/03/2013WAGEWORKS, INC.
485.75
DEPENDENT CARE - WAGE WORKS: PE 5/31/13
06/03/2013YEE, STEVEN
494.96
REIMB SUSTAINABILITY IN PUBLIC WORKS CON
Payments Issued 6/3/2013 Total:1,284,054.49
06/07/2013CAL PERS
75,551.58
PERS RETIREMENT PLAN: PE 5/31/13
06/07/2013CALIF STATE DISBURSEMENT UNIT
92.30
CHILD SUPPORT: PE 5/31/13
06/07/2013EMPLOYMENT DEVELOPMENT DEPT
13,866.91
CALIFORNIA STATE WITHHOLDING: PE 5/31/13
06/07/2013I C M A 401 PLAN
1,347.70
DEFERRED COMP 401A: PE 5/31/13
06/07/2013I C M A 457 PLAN
21,194.33
DEFERRED COMP 457: PE 5/31/13
06/07/2013INTERNAL REVENUE SERVICE
50,969.59
FEDERAL WITHHOLDING: PE 5/31/13
06/07/2013US BANK - PARS
2,156.53
PARS: PE 5/31/13
06/07/2013WAGEWORKS, INC.
2,826.91
PAYROLL DEDUCTION DEPENDENT CARE:PE 5/3
Payments Issued 6/7/2013 Total:168,005.85
06/11/2013ABAG PLAN CORPORATION
450.45
INSURANCE CLAIMS EXPENSE
06/11/2013ALAMEDA COUNTY FIRE DEPARTMENT
837,895.34
FIRE SERVICES - MAR 2013
06/11/2013AMERIPRIDE UNIFORM SERVICES
195.23
MAT SERVICE-MAY 2013
06/11/2013ARLEN NESS, INC.
500.00
REFUND CASH COMPLETION BOND
06/11/2013AT&T - CALNET 2
0.05
SERVICE TO 5/12/13
272.13
SERVICE TO 5/14/13
227.08
SERVICE TO 5/26/13
146.62
SERVICE TO 5/27/13
Check Total:
645.88
06/11/2013B & S HACIENDA AUTO BODY
878.59
POLICE VEHICLE REPAIR
06/11/2013CAPITAL ONE COMMERCIAL
401.14
SENIOR CENTER SUPPLIES
06/11/2013CASTELLUCCIO, ROB
49.04
REIMBURSEMENT POLICE EQUIPMENT
06/11/2013CASTRO VALLEY PERFORMING ARTS
2,145.46
REC CLASS INSTRUCTOR
06/11/2013CCAC
200.00
CITY CLERKS ASSOC TRAINING REG-GRIFFITH
06/11/2013CENTRAL VALLEY TOXICOLOGY
2,524.00
LAB TESTING SERVICES TO 4/24/13
06/11/2013CHAN, ROSA
270.00
REC CLASS INSTRUCTOR
06/11/2013CIVICPLUS
2,100.00
WEBSITE BANNERS
06/11/2013COMCAST
168.77
CIVIC CENTER INTERNET/CABLE SVC TO 6/29/
06/11/2013COMERICA BANK
31,499.00
HOUSING LOAN #12-06
06/11/2013CONNAUGHTON, JUDITH
396.00
REC CLASS INSTRUCTOR
06/11/2013COTTINGHAM, JAMES W
300.00
PHOTOGRAPHY SERVICES AT THE FARMERS' MA
06/11/2013CRONIN, MICHELE
163.39
REIMBURSE SENIOR CENTER BANQUET EXPEN
06/11/2013DENG, JUN YUAN
85.00
REC CLASS INSTRUCTOR
06/11/2013DHADWAL, RENUKA
55.89
REIMBURSE NEW EMPLOYEE WELCOME EXPEN
06/11/2013DOUGHERTY ELEMENTARY SCHOOL
1,000.00
RECYCLING CONTEST AWARD
Print Date: 07/03/2013City of Dublin
Payment Issuance Report
Page 4 of 13
Payments Dated 6/1/2013 through 6/30/2013
Date IssuedPayeeAmountDescription
06/11/2013DSRSD
9,595.00
MAINTENANCE YARD FACILITY INSPECTION FEE
06/11/2013DUBLIN ELEMENTARY SCHOOL
150.00
RECYCLING CONTEST AWARD
06/11/2013DUBLIN HS PUBLIC SPEECH DEBATE
75.00
MINI GRANT RECIPIENT
06/11/2013DUBLIN TROPHY HOUSE
215.17
DUBLIN IDOL & LIVE HEALTHY DUBLIN TROPHI
06/11/2013DUBLIN UNIFIED SCHOOL DISTRICT
618.08
STAGER GYM UTILITIES-GAS TO 4/2/13
06/11/2013EARTHLY DELIGHTS FITNESS
84.00
REC CLASS INSTRUCTOR
06/11/2013EDEN COUNCIL FOR HOPE
1,356.43
COMMUNITY SUPPORT GRANT JAN-MAR 2013
06/11/2013ENTERPRISE RENT-A-CAR
4,510.86
POLICE VEHICLE RENTAL
06/11/2013EXTRA TEAM, INC.
1,778.40
CITY TELEPHONE SYSTEM REPLACEMENT EQU
06/11/2013FALLON MIDDLE SCHOOL
150.00
RECYCLING CONTEST AWARD
06/11/2013FALLON SCHOOL PFC
75.00
REFUND 1/2 FIREWORKS PERMIT APPLICATION
06/11/2013FARMER, LYNDA
41.40
REC CLASS INSTRUCTOR
06/11/2013FEHR & PEERS ASSOCIATES INC.
16,913.96
BIKEWAYS MASTER PLAN UPDATE CONSULTING
06/11/2013FRANCHISE TAX BOARD
175.00
EARNINGS WITHHOLDING ORDER: PE 5/31/13
06/11/2013FREDERIKSEN ELEMENTARY
500.00
RECYCLING CONTEST AWARD
06/11/2013GHIRARDELLI ASSOCIATES, INC.
1,609.44
DUBLIN BLVD RESURFACING PROJ INSPECTION
06/11/2013GOODYEAR TIRE & RUBBER COMPANY
955.67
POLICE VEHICLE TIRES
06/11/2013GREEN ELEMENTARY SCHOOL
100.00
RECYCLING CONTEST AWARD
06/11/2013HAGGIN, ERIC
2,726.40
REC CLASS INSTRUCTOR
06/11/2013IMAGEX
392.40
BANNERS FOR IRON HORSE TRAIL
06/11/2013IMPRINT WORKS, THE
16.00
NAME BADGE-ADMINISTRATIVE SERVICES DIRE
06/11/2013JOCHNER, RICH
300.00
REIMBURSEMENT FOR LIVE HEALTHY DUBLIN P
06/11/2013KARATE 4 KIDS.US
1,179.20
REC CLASS INSTRUCTOR
06/11/2013KOLB ELEMENTARY SCHOOL
100.00
DUBLIN RECYCLING PROGRAM PARTICIPATION
06/11/2013MANNING, JAN
2,341.80
REC CLASS INSTRUCTOR
06/11/2013MATRISCOPE ENGINEERING
2,236.30
INSPECTION/TESTING SVCS-CHEVRON PROJ TO
06/11/2013MENEFIELD, LESLIE
398.79
ACAP TRUST FUND DISBURSEMENT
06/11/2013MERRILL, HOWARD
13.75
REIMBURSE SENIOR CENTER DRIVER MEAL
06/11/2013MICHLIG-FAHR, TONI
58.84
REIMBURSEMENT POLICE OFFICE SUPPLIES
06/11/2013MURRAY ELEMENTARY SCHOOL
250.00
RECYCLING CONTEST AWARD
06/11/2013OTIS ELEVATOR CO., INC.
270.00
ELEVATOR SERVICE-JUNE 2013
06/11/2013P G & E
2,508.80
SERVICE TO 5/27/13
2,676.92
SERVICE TO 5/28/13
4,823.29
SERVICE TO 5/29/13
Check Total:
10,009.01
06/11/2013PAPPA, STEVE
64.98
MILEAGE REIMBURSEMENT-MAY 2013
06/11/2013PUBLIC BENEFIT TECHNOLOGY
555.00
CITY COUNCIL MEETING VIDEO & ARCHIVING-A
06/11/2013PURSUIT NORTH
37.50
POLICE EQUIPMENT REPAIR
06/11/2013REGISTER, INGRID
128.00
FARMERS' MARKET ENTERTAINMENT
06/11/2013SHARAFALI, HUZEFA
38.90
MILEAGE REIMBURSEMENT-MAY 2013
06/11/2013SHEA HOMES, LTD
16,695.65
REFUND CASH COMPLETION BOND
06/11/2013SHEA HOMES, LTD
15,763.25
REFUND CASH COMPLETION BOND
32,458.90
Vendor Total:
06/11/2013SIU, HENRY
185.08
REIMBURSE CA PARKS & REC CONFERENCE EX
Print Date: 07/03/2013City of Dublin
Payment Issuance Report
Page 5 of 13
Payments Dated 6/1/2013 through 6/30/2013
Date IssuedPayeeAmountDescription
06/11/2013SOTO, CAROLINE
33.38
MILEAGE REIMBURSEMENT-MAY 2013
06/11/2013SPECTRUM COMMUNITY SVCS INC.
578.00
COMMUNITY GRANT SUPPORT- APR 2013
06/11/2013STEFFEN, ERIN
66.67
MILEAGE REIMBURSEMENT-MAY 2013
06/11/2013STUDIO BLUE REPROGRAPHICS
549.19
PRINTING PASSATEMPO PARK CONSTRUCTION
1,057.18
PRINTING SHANNON PARK WATER PLAY AREA P
Check Total:
1,606.37
06/11/2013TLC INTERIOR PLANT SERVICE
135.00
PLANT SERVICE-JUNE 2013
06/11/2013TREASURER ALAMEDA COUNTY
33,907.46
ANIMAL SHELTER SERVICES JAN - MAR 2013
06/11/2013TREASURER ALAMEDA COUNTY
1,000.00
POLICE COMPUTER NETWORK SERVICES-APR 2
34,907.46
Vendor Total:
06/11/2013TRI VALLEY YOUNG PERFORMERS
3,096.43
REC CLASS INSTRUCTOR
06/11/2013TRI-VALLEY COMMUNITY TV
1,295.20
TELEVISE COUNCIL MEETINGS - APR 2013
06/11/2013TRI-VALLEY JANITORIAL INC.
11,533.00
JANITORIAL SERVICES-MAY 2013
06/11/2013VERIZON WIRELESS
70.94
SERVICE TO 5/15/13
06/11/2013WEISS, ROBIN S.
174.30
SENIOR CENTER CLASS INSTRUCTOR
06/11/2013WELLS MIDDLE SCHOOL
250.00
RECYCLING CONTEST AWARD
Payments Issued 6/11/2013 Total:1,028,334.19
06/12/2013CHEVRON ENERGY SOLUTIONS CO.
1,009,772.62
ENERGY EFFICIENCY UPGRADE PROJECT TO 5/
Payments Issued 6/12/2013 Total:1,009,772.62
06/17/2013A1 PARTY RENTALS
72.00
FARMERS' MARKET RENTAL
06/17/2013ALAMEDA COUNTY LIBRARY
102,250.75
ADDITIONAL LIBRARY SERVICES JAN-MAR 2013
06/17/2013AMADOR VALLEY INDUSTRIES LLC
699.49
COMMERCIAL RECYCLING PROGRAM MAY 2013
06/17/2013AMY'S ENGRAVED SIGNS & AWARDS
36.25
NAME PLATE - FAUBION
06/17/2013ASSOCIATED ENGINEERING
16,725.00
ENGINEERING SERVICES TO 4/26/13
06/17/2013AT & T MOBILITY
131.42
SERVICE TO 4/7/13
131.42
SERVICE TO 5/7/13
Check Total:
262.84
06/17/2013AT&T - CALNET 2
0.34
SERVICE TO 5/1/13
06/17/2013BAY ALARM COMPANY
199.30
ALARM SERVICES JUN-AUG 2013
06/17/2013BAY ISLAND OFFICIAL ASSOC
2,424.00
SPORTS OFFICIATING SERVICES - APR 2013
06/17/2013BELLECCI & ASSOCIATES, INC.
61,388.94
DUBLIN BLVD WIDENING DESIGN TO 4/25/13
06/17/2013BORTOLOTTO & CO., INC., G.
254,867.98
DUBLIN BLVD RESURFACING PROJECT TO 5/20/
06/17/2013BYOG
599.50
NATURE DAY CAMP SUPPLIES
06/17/2013CAL ENGINEERING & GEOLOGY INC
7,087.75
ENGINEERING SERVICES TO 4/30/13
06/17/2013CARDUCCI AND ASSOCIATES INC.
4,500.00
FALLON SPORTS PLAN MASTER UPDATE TO 1/3
06/17/2013CERTIFIED TIRE & SERVICE CNTRS
62.50
SR CENTER VAN TIRE INSPECTION
06/17/2013COCKTAIL MONKEYS
750.00
SHAMROCK'N SUNDAYS EVENT ENTERTAINMEN
06/17/2013COIT SERVICES, INC.
1,450.00
CARPET CLEANING-MAY 2013
06/17/2013COLBOURN, SHERIDAN
84.00
REC CLASS REFUND
06/17/2013COMCAST
222.42
CABLE TV & INTERNET SERVICE TO 7/6/13
06/17/2013COSTAR REALTY INFORMATION INC.
287.27
REAL ESTATE INFORMATION SUBSCRIPTION-JU
Print Date: 07/03/2013City of Dublin
Payment Issuance Report
Page 6 of 13
Payments Dated 6/1/2013 through 6/30/2013
Date IssuedPayeeAmountDescription
06/17/2013DENALECT ALARM COMPANY
306.00
ALARM SERVICE JUN-AUG 2013
06/17/2013DSRSD
184,086.20
SERVICE TO 5/31/2013
06/17/2013DU-ALL SAFETY
2,375.00
SAFETY CONSULTING SERVICES-MAY 2013
06/17/2013DUBLIN SECURITY STORAGE
781.64
REFUND DEVELOPER DEPOSIT
06/17/2013DUNBAR ARMORED INC
123.38
ARMORED CAR SERVICES - MAY 2013
06/17/2013E. MAJDALANI CONSTRUCTION
21,190.00
CONSTRUCTION MGMT PASSATEMPO PARK TO
06/17/2013EAST BAY POOL SERVICE, INC.
1,860.00
SWIM CENTER MAINTENANCE-MAY 2013
06/17/2013ECONOMIC & PLANNING SYSTEMS
2,233.75
PARKING ORDINANCE ANALYSIS TO 4/30/13
06/17/2013EXTRA TEAM, INC.
107.91
CITY TELEPHONE SYSTEM REPLACEMENT EQU
06/17/2013FEDEX
267.00
EXPRESS SHIPPING
06/17/2013FEHR & PEERS ASSOCIATES INC.
20,414.63
BIKEWAYS MASTER PLAN UPDATE TO 4/26/13
06/17/2013GILDEA, LIANNE
8.48
MILEAGE REIMBURSEMENT
06/17/2013GOODLAND LANDSCAPE
81,996.63
CONSTRUCTION SERVICES-PASSATEMPO PARK
06/17/2013HAAG, JERRY P
46,718.95
PLANNING SERVICES TO 5/31/13
06/17/2013HAMILTON, SCOT
49.00
REC CLASS REFUND
06/17/2013HARRIS & ASSOCIATES
626.54
CONSTRUCTION MANAGEMENT ALAMO CANAL T
06/17/2013HUISINGH, GARY
310.90
REIMBURSE PUBLIC PARTNERSHIP WORKSHOP
06/17/2013J. S. BUILDING MAINTENANCE
1,860.98
JANITORIAL SERVICES-MAY 2013
06/17/2013JORDAN & ASSOCIATES, INC.
1,648.05
LEGISLATIVE CONSULTANT SERVICES-MAY 2013
06/17/2013LINCOLN EQUIPMENT INC
3,218.25
SWIM CENTER CHEMICALS
06/17/2013NELSON, ANASTASIA
51.00
REIMBURSE NOTARY BOND FILING FEE
06/17/2013NETFORCE CONSULTING
250.00
EVENT MOBILE WEBSITE RENEWALS
06/17/2013NEXTEL COMMUNICATIONS
76.07
SERVICE TO 5/19/13
06/17/2013P G & E
11.26
SERVICE TO 5/27/13
531.49
SERVICE TO 5/27/13
134.87
SERVICE TO 5/28/13
3,818.86
SERVICE TO 5/30/13
1,741.25
SERVICE TO 5/31/13
930.23
SERVICE TO 6/2/13
21,075.04
SERVICE TO 6/3/13
Check Total:
28,243.00
06/17/2013PASCUAL, ANA
35.00
REFUND EMERALD GLEN PARK PICNIC AREA RE
06/17/2013PAVAO ELECTRIC
3,878.96
ELECTRICAL UPGRADE IN SERVER ROOMS
06/17/2013PERKINS, LESLIE
49.00
REC CLASS REFUND
06/17/2013PLEASANTON, CITY OF
517.75
SCHOOLS RECYCLING PROGRAM SIGNS
2,956.03
SCHOOLS RECYCLING PROGRAM SUPPLIES
Check Total:
3,473.78
06/17/2013PMA CONSULTANTS LLC
29,250.00
COMPREHENSIVE ENERGY UPGRADE CONSULT
06/17/2013PUBLIC SECTOR EXCELLENCE
4,050.00
ADMINISTRATIVE TECHNICIAN TRAINING RETRE
06/17/2013RBF CONSULTING
880.19
ENGINEERING SERVICES TO 4/28/13
06/17/2013SAV ON SUPPLIES
112.25
MAINTENANCE SUPPLIES
06/17/2013SELECT IMAGING
534.10
BUSINESS CARDS
1,449.97
LIVE HEALTHY DUBLIN SUPPLIES
Check Total:
1,984.07
06/17/2013SHAMROCK OFFICE SOLUTIONS INC
1,078.77
COLOR COPIES CHARGES-MAY 2013
06/17/2013SIERRA DISPLAY INC
184.00
CITY BANNER CHANGE OUT SERVICES
Print Date: 07/03/2013City of Dublin
Payment Issuance Report
Page 7 of 13
Payments Dated 6/1/2013 through 6/30/2013
Date IssuedPayeeAmountDescription
06/17/2013SNG & ASSOCIATES INC.
12,767.00
ENGINEERING SERVICES - FEB 2013
14,927.00
ENGINEERING SERVICES - MAR 2013
Check Total:
27,694.00
06/17/2013SPECIAL EVENTS
821.40
FARMERS' MARKET RENTAL
06/17/2013STAR BUILT INC.
4,312.77
SENIOR CENTER CABINETS
06/17/2013STEVENSON, PORTO & PIERCE INC.
19,100.25
PLANNING SERVICES TO 5/31/13
06/17/2013STUDIO BLUE REPROGRAPHICS
222.36
FARMERS' MARKET PRINTING SERVICES
06/17/2013SUAREZ & MUNOZ CONSTRUCTION
166,581.36
GOLDEN GATE DR STREETSCAPE PROJECT TO
06/17/2013TREASURER ALAMEDA COUNTY
16,215.46
ANIMAL CONTROL FIELD SERVICES - JAN-MAR
2,543,880.07
DUBLIN POLICE SERVICES 12/23/12-3/2/13
Check Total:
2,560,095.53
06/17/2013TRI-VALLEY JANITORIAL INC.
11,533.00
JANITORIAL SERVICES-APR 2013
55.00
JANITORIAL SERVICES-MAR 2013
Check Total:
11,588.00
06/17/2013VSI RISK MGMT & ERGONOMICS INC
2,175.00
ERGONOMIC EVALUATIONS
06/17/2013WATKINS, NANCY
84.00
REC CLASS REFUND
06/17/2013WHITE, ROYLEEN A
243.43
PUBLIC WORKS TEAM SESSION
06/17/2013ZUMWALT ENGINEERING GROUP
19,600.00
ENGINEERING SERVICES - APR 2013
Payments Issued 6/17/2013 Total:3,685,095.51
06/20/2013ALAMEDA COUNTY CLERK
2,156.25
NEGATIVE DECLARATION STATE FILING FEE
06/20/2013ALAMEDA COUNTY CLERK
50.00
NOTICE OF DETERMINATION FEE
2,206.25
Vendor Total:
06/20/2013RING PROPERTIES
153,478.07
ECONOMIC INCENTIVE PROGRAM
Payments Issued 6/20/2013 Total:155,684.32
06/21/20134LEAF INC.
6,407.50
BUILDING INSPECTION & PLAN CHECK SERVICE
130,742.50
BUILDING INSPECTION AND PLAN CHECK SERVI
Check Total:
137,150.00
06/21/2013ALAMEDA COUNTY FIRE DEPARTMENT
896,702.33
FIRE SERVICES-MAY 2013
06/21/2013ALL CITY MANAGEMENT SVCS INC
12,273.24
CROSSING GUARD SERVICES-MAY 2013
06/21/2013ARROW SIGN COMPANY
8,545.19
MEDIAN MARKER REPLACEMENT-MAY 2013
06/21/2013AT&T - CALNET 2
35.25
SERVICE TO 5/14/13
35.43
SERVICE TO 6/6/13
Check Total:
70.68
06/21/2013BALLARD, MITCH
625.00
SOUND SERVICES-DUBLIN IDOL SHOWS
06/21/2013BAY AREA NEWS GROUP
1,702.30
LEGAL NOTICES-APR 2013
395.32
LEGAL NOTICES-MAY 2013
Check Total:
2,097.62
06/21/2013BIG O TIRES #7
248.09
POLICE VEHICLE TIRE REPAIR
190.07
POLICE VEHICLE TIRES
Check Total:
438.16
06/21/2013BOZZO, TARYN GAVAGAN
294.95
EDUCATION REIMBURSEMENT
06/21/2013BRICKER MINCOLLA UNIFORM, INC
369.70
DUBLIN POLICE PATCHES
06/21/2013BSK ASSOCIATES INC.
960.00
GOLDEN GATE DR TESTING/INSPECTION-APR 20
Print Date: 07/03/2013City of Dublin
Payment Issuance Report
Page 8 of 13
Payments Dated 6/1/2013 through 6/30/2013
Date IssuedPayeeAmountDescription
06/21/2013BUSINESS CARD
50.00
ACCOUNTING TRAINING EXPENSE-BRIGGS
50.00
ACCOUNTING TRAINING EXPENSE-TJENG
156.77
COMPUTER NETWORK CABLE
34.99
DOMAIN NAME-ENVIRONMENTAL SERVICES
623.00
GENERAL EMPLOYEE MEETING SUPPLIES
250.80
GIS TRAINING EXPENSE-EISLER
199.00
REMOTE DESKTOP SOFTWARE YEARLY SUBSCR
399.00
RENEW RECREATION GUIDE SECURITY CERTIF
618.73
TRANSITIONAL HOUSING-ACCOUNTANT
399.00
WEBSITE SECURITY CERTIFICATE-ADMINISTRAT
Check Total:
2,781.29
06/21/2013BUSINESS CARD
417.50
T
ALL AMERICA CITY CONFERENCE EXPENSE-PA
49.50
CHINESE DELEGATION EVENT SUPPLIES
118.00
CLIPPER SERVICE-APR 2013
960.00
DUBLIN PRIDE WEEK POSTER/ESSAY CONTEST
357.20
ECONOMIC DEVELOPMENT SUBSCRIPTIONS
102.91
EMPLOYEE RETREAT MEETING SUPPLIES
189.99
HR SURVEY SUPPLIES
1,270.00
ICMA CONFERENCE EXPENSE-FOSS & PATTILLO
91.73
INTERVIEW PANEL EXPENSE
85.49
ONLINE PHOTOS FOR SCHOOL GRANT SIGNAGE
55.00
PUBLIC SERVICE WEBINAR EXPENSE
-98.09
REFUND FOR DUBLIN PRIDE WEEK SUPPLIES
165.47
RESIDENTIAL BROKERS ROUNDTABLE MEETING
60.13
RETIREMENT MEETING SUPPLIES
46.57
RETREAT MEETING SUPPLIES
Check Total:
3,871.40
06/21/2013BUSINESS CARD
20.00
AFFORDABLE HOUSING WEEK SUPPLIES
125.90
BLOCK CAPTAINS' ACADEMY SUPPLIES
188.00
FAMILY CAMPOUT SUPPLIES
141.69
FARMERS' MARKET SUPPLIES
300.00
NATIONAL NIGHT OUT SUPPLIES
36.59
NEIGHBORHOOD WATCH MEETING SUPPLIES
75.73
NOTARY SUPPLIES-NELSON
40.00
PLANNING AWARD MEETING EXPENSE-BAKER
Check Total:
927.91
06/21/2013BUSINESS CARD
1,882.47
ALAMEDA COUNTY MAYORS' CONFERENCE EXP
45.00
DREAMMAKERS & RISK TAKERS CONFERENCE
475.00
LEAGUE OF CA CITIES CONFERENCE EXPENSE-
475.00
LEAGUE OF CA CITIES CONFERENCE EXPENSE-
475.00
LEAGUE OF CA CITIES CONFERENCE EXPENSE-
475.00
LEAGUE OF CA CITIES CONFERENCE EXPENSE-
475.00
LEAGUE OF CA CITIES CONFERENCE EXPENSE-
10.89
ROTARY SUPERSTAR SUPPLIES
Check Total:
4,313.36
06/21/2013BUSINESS CARD
49.00
ALCO ADMINISTRATION MEETING EXPENSE-PAT
12.00
BART/LAVTA MEETING PARKING-PATILLO
27.00
MEETING WITH UNDERSHERIFF EXPENSE
1,998.75
TRI-VALLEY CITY COUNCIL MEETING EXPENSE
Check Total:
2,086.75
06/21/2013BUSINESS CARD
144.39
DANCESCAPE EXPENSE
214.71
FASHION SHOW & TEA SUPPLIES
-5.43
FASHION SHOW & TEA SUPPLY REFUND
6.53
FASHION SHOW SUPPLIES
Print Date: 07/03/2013City of Dublin
Payment Issuance Report
Page 9 of 13
Payments Dated 6/1/2013 through 6/30/2013
Date IssuedPayeeAmountDescription
315.00
LIFEGUARD CERTIFICATIONS
520.42
PARK STAFF RETREAT SUPPLIES
-15.61
REFUND FOR FASHION SHOW & TEA SUPPLIES
47.92
TEEN VOLUNTEERS APPRECIATION SUPPLIES
550.00
WHEN TO WORK ANNUAL SUBSCRIPTION
99.18
YOUTH ADVISORY COMMITTEE SUPPLIES
Check Total:
1,877.11
06/21/2013BUSINESS CARD
50.00
AMERICANS FOR THE ARTS ANNUAL MEMBERSH
32.42
HERITAGE CENTER SUPPLIES
37.50
INDESIGN TRAINING-HATZIKOKOLAKIS
82.88
LAMINATOR
189.87
LAUNDRY SERVICE
544.98
REFRIGERATOR
-13.04
REFUND FOR SPRING FAIRE SUPPLIES
65.31
SENIOR CENTER VOLUNTEER LUNCHEON EXPE
638.42
SPLATTER EVENT PRINTING
57.04
SPLATTER EVENT SUPPLIES
288.87
SPRING FAIRE SUPPLIES
92.00
STAMPS
385.17
STOCK IMAGES AND POSTCARDS
36.49
SUMMER CAMP SUPPLIES
3,115.00
VINTAGE REPLICA REFRIGERATOR FOR HERITA
Check Total:
5,602.91
06/21/2013BUSINESS CARD
531.00
CITIZEN'S ACADEMY EXPENSE
200.00
KIDS IN ACTION EXPENSE
152.60
TRAFFIC UNIT UNIFORM EXPENSE
Check Total:
883.60
06/21/2013CAL ENGINEERING & GEOLOGY INC
6,828.00
ENGINEERING SERVICES-MAY 2013
06/21/2013CAL PERS
75,831.38
PERS RETIREMENT PLAN: PE 6/14/13
06/21/2013CALIF STATE DISBURSEMENT UNIT
63.06
CHILD SUPPORT: PE 6/14/13
06/21/2013CALIFORNIA CUSTOM PAINTING
18,575.00
STREET LIGHT POLE PAINTING-MAY 2013
06/21/2013CDAA
786.60
LEGAL SOURCEBOOKS
06/21/2013CDW GOVERNMENT INC
232.02
WIRELESS HEADSET
06/21/2013CENTENO, CAMILLE
63.12
REIMBURSEMENT-SENIOR CENTER VOLUNTEER
06/21/2013CHABOT-LAS POSITAS COLLEGE
1,070.24
REFUND DEVELOPER DEPOSIT
06/21/2013COMMUNICATION STRATEGIES
2,867.50
TECHNOLOGY CONSULTING SERVICES TO 5/31/
06/21/2013CONTRACT SWEEPING SERVICES
9,495.67
2
CITYWIDE STREET SWEEPING SERVICES-MAY
06/21/2013COUNTY OF ALAMEDA
12.00
ASSESSOR'S MAPS
06/21/2013DUBLIN UNIFIED SCHOOL DISTRICT
2,412.00
JANITORIAL SERVICES-AFTER SCHOOL RECREA
1,109.21
STAGER GYM WATER & SEWER FEB-MAY 2013
Check Total:
3,521.21
06/21/2013EAST BAY REGIONAL PARK DIST
26,542.95
TASSAJARA CREEK TRAILS MAINT 2013
06/21/2013ECONOMIC & PLANNING SYSTEMS
1,817.50
PARKING ORDINANCE ANALYSIS TO 5/31/13
06/21/2013ELITE AUTO GLASS INC
390.26
POLICE VEHICLE REPAIR
06/21/2013EMPLOYMENT DEVELOPMENT DEPT
13,235.95
CALIFORNIA STATE WITHHOLDING: PE 6/14/13
06/21/2013HAAG, JERRY P
724.50
PLANNING SERVICES TO 5/31/13
06/21/2013HARRIS & ASSOCIATES
3,787.50
ASSESSMENT DISTRICT FEE ADMIN SERVICES T
06/21/2013I C M A 401 PLAN
1,320.61
DEFERRED COMP 401A: PE 6/14/13
06/21/2013I C M A 457 PLAN
22,301.09
DEFERRED COMP 457: PE 6/14/13
Print Date: 07/03/2013City of Dublin
Payment Issuance Report
Page 10 of 13
Payments Dated 6/1/2013 through 6/30/2013
Date IssuedPayeeAmountDescription
06/21/2013IMPRINT WORKS, THE
50.88
BUSINESS RECOGNITION AWARDS
06/21/2013INDEPENDENT ELECTRIC SUPPLY
294.30
LIGHTING EQUIPMENT
1,945.09
REPLACEMENT LED LIGHT FIXTURES
Check Total:
2,239.39
06/21/2013INTERNAL REVENUE SERVICE
49,329.75
FEDERAL WITHHOLDING: PE 6/14/13
06/21/2013INTERWEST CONSULTING GROUP INC
8,910.00
BUILDING INSPECTION/PLAN CHECK SERVICES
06/21/2013IRON MOUNTAIN
142.00
ACAP TRUST FUND DISBURSEMENT
06/21/2013J SM MED.
237.30
POLICE EVIDENCE SUPPLIES
06/21/2013KIMLEY-HORN AND ASSOC. INC.
1,950.00
PLANNING SERVICES TO 4/30/13
06/21/2013LEXISNEXIS RISK DATA MGMT
106.55
DATABASE SEARCHES-MAY 2013
06/21/2013LITTLE EXPLORER'S PETTING ZOO
425.00
FARMERS' MARKET FAMILY NIGHT PETTING ZOO
06/21/2013LIVERMORE AUTO GROUP
758.88
POLICE VEHICLE REPAIR
06/21/2013NEOPOST
4,000.00
REPLENISH POSTAGE MACHINE
06/21/2013OMNI-MEANS LTD
5,196.00
CITYWIDE TRAFFIC SAFETY STUDY UPDATE TO
06/21/2013PAKPOUR CONSULTING GROUP, INC.
2,669.63
ENGINEERING SERVICES-MAY 2013
06/21/2013PHOENIX GROUP INFO SYS.
215.48
PARKING CITATION PROCESSING-APR 2013
06/21/2013RESCUE ROOTER
500.00
REFUND ENCROACHMENT PERMIT
06/21/2013SANDHOLM, DAMIAN
237.53
REIMBURSE SWIM CENTER EQUIPMENT & SUPP
06/21/2013SEPAC ENERGY SYSTEMS
150.00
REFUND BUILDING PERMIT
06/21/2013SHAH, DINAH
1,929.08
REC CLASS INSTRUCTOR
06/21/2013SHAMROCK OFFICE SOLUTIONS INC
87.01
COPY MACHINE SUPPLIES
484.65
PRINTER REPAIR
Check Total:
571.66
06/21/2013SHUMS CODA ASSOCIATES INC
5,550.00
BUILDING INSPECTION/PLAN CHECK SERVICES-
06/21/2013STAPLES ADVANTAGE
4,659.12
OFFICE SUPPLIES-MAY 2013
06/21/2013STUDIO BLUE REPROGRAPHICS
3,229.96
PUBLIC SAFETY COMPLEX PLAN PRINTING
06/21/2013SUMMIT UNIFORMS CORP
314.29
POLICE TRAFFIC UNIT UNIFORMS
06/21/2013TREASURER ALAMEDA COUNTY
2,931.00
PARKING CITATIONS-APR 2013
06/21/2013TRI-VALLEY COMMUNITY TV
1,335.45
TELEVISE COUNCIL MEETINGS-MAY 2013
06/21/2013US BANK - PARS
2,727.67
PARS: PE 6/14/13
06/21/2013VERIZON WIRELESS
732.93
SERVICE TO 5/3/13
06/21/2013WAGEWORKS, INC.
2,788.45
DEPENDENT CARE - WAGE WORKS: PE 6/14/13
Payments Issued 6/21/2013 Total:1,374,296.61
06/28/20134 PAWS GOOSE CONTROL, INC
1,000.00
PEST CONTROL-DUBLIN SPORTS GROUNDS-MA
06/28/20134EVER DANCE STUDIO
764.40
REC CLASS INSTRUCTOR
06/28/2013ALL CITY MANAGEMENT SVCS INC
5,536.80
CROSSING GUARD SERVICES 5/13-6/1/13
06/28/2013AMERICAN SAFETY ACADEMY
130.20
REC CLASS INSTRUCTOR
06/28/2013AMY'S ENGRAVED SIGNS & AWARDS
29.98
EMPLOYEE NAME PLATE - SMITH
382.73
SIGNS-RESTROOMS
Check Total:
412.71
06/28/2013ARORA, AKSHAY
12,737.80
REC CLASS INSTRUCTOR
06/28/2013ARROWHEAD
912.37
WATER-MAY 2013
06/28/2013ARROYO, ANEL
1,023.00
REC CLASS INSTRUCTOR
06/28/2013ASLA
464.95
ANNUAL DUES-LICHTENSTEIN
Print Date: 07/03/2013City of Dublin
Payment Issuance Report
Page 11 of 13
Payments Dated 6/1/2013 through 6/30/2013
Date IssuedPayeeAmountDescription
06/28/2013AT & T MOBILITY
131.42
SERVICE TO 6/7/13
06/28/2013AT&T - CALNET 2
29.32
SERVICE TO 6/1/13
15.95
SERVICE TO 6/10/13
843.27
SERVICE TO 6/12/13
256.59
SERVICE TO 6/14/13
Check Total:
1,145.13
06/28/2013B & S HACIENDA AUTO BODY
646.34
POOL VEHICLE REPAIR
06/28/2013BAY AREA NEWS GROUP
739.14
LEGAL NOTICES-MAY 2013
06/28/2013BEIDLEMAN, JIM
289.00
REFUND REC CLASS
06/28/2013BIDDLE, DON
204.33
REIMB LEAGUE OF CA CITIES MTG EXPENSE
06/28/2013BYOG
463.18
FLOOR MATS-SHANNON CENTER
722.60
TABLE RUNNERS-SHANNON CENTER
Check Total:
1,185.78
06/28/2013CDW GOVERNMENT INC
249.52
COMPUTER EQUIPMENT
06/28/2013CENTENO, CAMILLE
54.98
REIMBURSE SENIOR CENTER SUPPLIES
06/28/2013CHAU, FLORENCE
500.00
REFUND SENIOR CENTER RENTAL
06/28/2013CHINN, AVA YEE
734.40
REC CLASS INSTRUCTOR
06/28/2013CINTAS FAS LOCKBOX 636525
170.13
FIRST AID KIT SUPPLIES
06/28/2013CLUB V.I.P.
735.75
REC CLASS INSTRUCTOR
06/28/2013COIT SERVICES, INC.
660.00
CARPET CLEANING-JUNE 2013
06/28/2013COLLINSWORTH, CHRISTINA
149.00
REFUND PRESCHOOL FEES
06/28/2013COMCAST
115.75
HERITAGE PARK INTERNET ACCESS TO 6/13/13
06/28/2013COMPUCHILD
1,378.16
REC CLASS INSTRUCTOR
06/28/2013COOKING WITH KIDS FOUNDATION
726.60
REC CLASS INSTRUCTOR
06/28/2013CORWOOD CAR WASH, INC.
1,220.00
POLICE & PLANNING CAR WASH SERVICES TO 6
06/28/2013CRANFORD, ROBIN
1,962.00
REC CLASS INSTRUCTOR
06/28/2013CROAK, FRANCIS P.
234.12
GARBAGE ASSESSMENT REFUND
06/28/2013DARLING INTERNATIONAL INC
204.71
GREASE TRAP CLEANING/INSPECTION
06/28/2013DEAM, VALERIE
1,200.60
REC CLASS INSTRUCTOR
06/28/2013DOUGHERTY ELEMENTARY SCHOOL
98.30
REIMBURSEMENT STUDENT RECYCLERS REWA
06/28/2013DUBLIN UNIFIED SCHOOL DISTRICT
801.06
STAGER GYM UTILITIES 4/3-5/2/13
06/28/2013DUNBAR ARMORED INC
123.38
ARMORED CAR SERVICES - JUN 2013
06/28/2013ERM WEST, INC.
337.25
HAZARDOUS TESTING-PUBLIC SAFETY COMPLE
06/28/2013FASTSIGNS
129.48
FARMERS' MARKET SUPPLIES
06/28/2013FOSTER CITY, CITY OF
1,500.00
CALOPPS ON-LINE RECRUITMENT ANNUAL FEE
06/28/2013FRANCHISE TAX BOARD
175.00
EARNINGS WITHHOLDING ORDER: PE 6/14/13
06/28/2013FRYE, CHRISTINA
80.00
REFUND PRESCHOOL FEES
06/28/2013HATZIKOKOLAKIS, JACQUI
9.83
MILEAGE REIMBURSEMENT - APR 2013
8.25
MILEAGE REIMBURSEMENT - FEB 2013
40.23
MILEAGE REIMBURSEMENT - MAR 2013
Check Total:
58.31
06/28/2013HSI, RON
491.40
REC CLASS INSTRUCTOR
06/28/2013IMPRINT WORKS, THE
261.60
RECYCLING CONTEST AWARD
06/28/2013IRON MOUNTAIN
451.61
OFFSITE RECORDS STORAGE-MAY 2013
06/28/2013J.C. NELSON SUPPLY CO
970.86
JANITORIAL SUPPLIES-MAY 2013
06/28/2013JOBS AVAILABLE
245.00
EMPLOYMENT ADVERTISEMENT
Print Date: 07/03/2013City of Dublin
Payment Issuance Report
Page 12 of 13
Payments Dated 6/1/2013 through 6/30/2013
Date IssuedPayeeAmountDescription
06/28/2013JWEINAT, NADIA
66.00
REFUND REC CLASS
06/28/2013KEYSER MARSTON ASSOCIATES, INC
8,104.60
PLANNING SERVICES TO 5/31/13
06/28/2013KIDZ LOVE SOCCER
12,637.47
REC CLASS INSTRUCTOR
06/28/2013KIMLEY-HORN AND ASSOC. INC.
780.00
ENGINEERING SERVICES TO 5/31/13
06/28/2013KINDERMUSIK W/ MS LINDSAY &
3,376.80
REC CLASS INSTRUCTOR
06/28/2013KOLB ELEMENTARY SCHOOL
168.46
RECYCLING BOOKS
06/28/2013LANGUAGE LINE SERVICES
17.30
LANGUAGE LINE SERVICES - MAY 2013
06/28/2013LANLOGIC INC.
1,665.00
INFORMATION TECHNOLOGY CONSULTING SVC
06/28/2013LEXISNEXIS RISK DATA MGMT
123.80
DATABASE SEARCHES - APR 2013
06/28/2013LIVERMORE AUTO GROUP
102.90
POLICE VEHICLE REPAIR
06/28/2013LUNA, FRANK
220.74
REPLENISH PETTY CASH
06/28/2013LYNX TECHNOLOGIES
4,101.50
UPDATE GIS STORM DRAIN LAYER
06/28/2013MACK5
29,475.00
CONSTRUCTION MGMT ALCO JOINT USE FACILIT
06/28/2013MAKE ME A PRO SPORTS
2,385.80
REC CLASS INSTRUCTOR
06/28/2013MAZE & ASSOCIATES
600.00
FINANCIAL AUDIT SERVICES FY12-13
06/28/2013MCE CORPORATION
438,114.28
MAINTENANCE SERVICES APR 2013
06/28/2013MEYERS NAVE
77,983.72
LEGAL SERVICES TO 5/31/13
06/28/2013MOYA, CARLOS
500.00
RELOCATION EXPENSE REIMBURSEMENT
06/28/2013NEXTEL COMMUNICATIONS
51.20
SERVICE TO 6/3/13
06/28/2013NOVANI, LLC.
9,625.00
TRAFFIC OPERATIONS/SIGNAL COMM UPGRADE
06/28/2013P G & E
2,883.96
SERVICE TO 6/10/13
1,936.76
SERVICE TO 6/11/13
15.70
SERVICE TO 6/12/!3
2,758.66
SERVICE TO 6/12/13
1,446.64
SERVICE TO 6/13/13
2,443.72
SERVICE TO 6/4/13
44.03
SERVICE TO 6/6/13
Check Total:
11,529.47
06/28/2013PARK, HEE
49.50
REFUND PRESCHOOL FEES
06/28/2013PARS
544.18
ADMIN & TRUSTEE FEES - APR 2013
06/28/2013PMC
14,828.00
DUBLIN CLIMATE ACTION PLAN UPDATE TO 5/
06/28/2013POSITIVE PROMOTIONS INC
1,720.07
SCHOOL & SAFETY SUPPLIES
06/28/2013PUBLIC BENEFIT TECHNOLOGY
400.00
CITY COUNCIL MEETING VIDEO & ARCHIVING-M
06/28/2013PURSUIT NORTH
37.50
POLICE VEHICLE REPAIR
06/28/2013RAYNE OF SAN JOSE
409.75
WATER CONDITIONING SERVICE-JUNE 2013
06/28/2013RBF CONSULTING
395.48
ENGINEERING SERVICES TO 6/2/13
06/28/2013REGIONAL GOVERNMENT SERVICES
5,764.27
TEMPORARY FINANCE & BUILDING STAFF TO 5/
06/28/2013ROCKIN JUMP, INC.
37.80
REC CLASS INSTRUCTOR
06/28/2013SAFEWAY INC
5.69
CITIZEN'S ACADEMY SUPPLIES
33.05
KIDS IN ACTION PROGRAM SUPPLIES
61.62
PUBLIC WORKS TRAINING SUPPLIES
Check Total:
100.36
06/28/2013SALMAN, NELOFAR
750.00
REFUND SHANNON CENTER DEPOSIT
06/28/2013SAN FRANCISCO BUSINESS TIMES
6,000.00
TRI-VALLEY ADVERTISING
06/28/2013SANTOS, CINDI
120.77
REIMBURSE PRESCHOOL & SHANNON CENTER
06/28/2013SELECT IMAGING
86.11
FIREWORKS BOOTH SIGNS
Print Date: 07/03/2013City of Dublin
Payment Issuance Report
Page 13 of 13
Payments Dated 6/1/2013 through 6/30/2013
Date IssuedPayeeAmountDescription
06/28/2013SHELLITO TRAINING & CONSULTING
2,122.00
PARKS DEPT VISIONING WORKSHOP EXPENSE
06/28/2013SHI INTERNATIONAL CORP
155.98
HERITAGE CENTER FIREWALL SUPPORT RENEW
155.98
SENIOR CENTER FIREWALL SUPPORT RENEWA
Check Total:
311.96
06/28/2013SHIR MARTIAL ARTS, LLC
357.60
REC CLASS INSTRUCTOR
06/28/2013SIERRA DISPLAY INC
1,387.00
INSTALL & CHANGE OUT STREET BANNERS
06/28/2013SIU, HENRY
52.32
REIMBURSE TRAINING SUPPLIES
06/28/2013SOUTHERN, KATHY
61.04
REIMBURSE RECYCLING PROGRAM SUPPLIES
06/28/2013SPECTRUM COMMUNITY SVCS INC.
690.00
COMMUNITY GRANT SUPPORT-MAY 2013
06/28/2013STEVENSON, PORTO & PIERCE INC.
19,263.75
PLANNING SERVICES TO 6/14/13
06/28/2013STUDIO BLUE REPROGRAPHICS
110.65
PUBLIC SAFETY COMPLEX PLAN PRINTING
99.70
SILVEIRA RANCH PLAN PRINTING
Check Total:
210.35
06/28/2013SWA GROUP
17,375.29
IRON HORSE PARK & OPEN SPACE DESIGN SVC
06/28/2013SWANK, SHANON
100.00
REFUND SHANNON CENTER DEPOSIT
06/28/2013TELEPACIFIC COMMUNICATIONS
1,634.57
CIVIC CENTER PHONE & INTERNET SERVICE TO
06/28/2013TERMINIX INTERNATIONAL LP
677.00
PEST CONTROL-MAY 2013
06/28/2013TODD NICOLL FLOORS
1,560.00
DEMOLITION OF FIRE STATION CARPET WALLS
06/28/2013TREASURER ALAMEDA COUNTY
407.50
CRIME LAB SERVICES-DEC 2012
1,518.75
CRIME LAB SERVICES-MAY 2013
Check Total:
1,926.25
06/28/2013TREASURER ALAMEDA COUNTY
14,994.19
FUEL-MAY 2013
06/28/2013TRI-VALLEY JANITORIAL INC.
1,542.68
JANITORIAL SERVICES-MAY 2013
06/28/2013U.S. POSTAL SERVICE
30.10
BUSINESS REPLY MAIL
06/28/2013UC REGENTS-EIP FUND
4,600.00
EXECUTIVE SEMINAR REGISTRATION-L.SMITH
06/28/2013UNION BANK, N.A.
2,139.00
INVESTMENT TRUSTEE MAR-MAY 2013
06/28/2013UNITED SITE SERVICES OF CA INC
787.33
DISPOSAL SERVICE-JUNE 2013
06/28/2013VALLEY WINDOW CLEANING INC
375.00
WINDOW CLEANING LIBRARY-JUNE 2013
06/28/2013VELOCITY SPORTS PERFORMANCE
1,670.20
REC CLASS INSTRUCTOR
06/28/2013VERIZON WIRELESS
266.07
SERVICE TO 6/10/13
06/28/2013WAGEWORKS, INC.
485.75
FLEXIBLE SPENDING PLAN: PE 6/14/13
06/28/2013WALLACE, LOREY
1,224.00
REC CLASS INSTRUCTOR
06/28/2013WANG, JEFF
159.00
REFUND REC CLASS
06/28/2013WEST CORPORATION
432.00
SECURITY SYSTEM REPAIR-CIVIC CENTER
06/28/2013WESTERN PACIFIC SIGNAL LLC
10,055.80
TRAFFIC SIGNAL COMMUNICATIONS EQUIPMEN
06/28/2013ZUMWALT ENGINEERING GROUP
19,444.50
ENGINEERING SERVICES-MAY 2013
Payments Issued 6/28/2013 Total:782,149.92
Grand Total for Payments Dated 6/1/2013 through 6/30/2013:9,487,393.51
Total Number of Payments Issued:395