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Home My WebLink About4.03 Payment Issuance Report or 19 82 STAFF REPORT CITY CLERK ` CITY COUNCIL File #300-40 DATE: February 17, 2015 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager " SUBJECT: Payment Issuance Report and Electronic Funds Transfers Prepared by Veronica Briggs, Finance Technician 11 EXECUTIVE SUMMARY: The City Council will receive a listing of payments issued from January 1, 2015 — January 31, 2015 totaling $9,149,145.34. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED January 1, 2015 through January 31, 2015 Total Number of Payments: 383 Total Amount of Payments: $9,149,145.34 RECOMMENDATION: Staff recommends that the City Council receive the report. r Submitted By \ Reviewed By Administrative Services Director Assistant City Manager DESCRIPTION: The Payment Issuance Report (see Attachment 1) provides a listing of all payments for the period beginning January 1, 2015 through January 31, 2015. This report is provided in accordance with the policy adopted November 15, 2011 in Resolution 189-11. The listing of payments has been reviewed in accordance with policies for processing payments and expenditures. ATTACHMENTS: 1. Payment Issuance Report - January 2015 Page 1 of 1 ITEM NO. 4.3 Print Date: 02/03/2015 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 1/1/2015 through 1/31/2015 Date Issued Payee Amount Description 01/02/2015 CAL PERS 81,821.06 PERS RETIREMENT PLAN: PE 12/26/14 01/02/2015 EMPLOYMENT DEVELOPMENT DEPT 14,839.98 CA STATE WITHHOLDING: PE 12/26/14 01/02/2015 1 C M A 401 PLAN 1,074.12 DEFERRED COMP 401A: PE 12/26/14 01/02/2015 1 C M A 457 PLAN 32,654.09 DEFERRED COMP 457: PE 12/26/14 01/02/2015 INTERNAL REVENUE SERVICE 52,657.41 FEDERAL WITHHOLDING: PE 12/26/14 01/02/2015 OPTERRA ENERGY SERVICES INC. 333,644.54 RELEASE OF RETAINER ENERGY PROJECT 01/02/2015 US BANK- PARS 1,394.64 PARS: PE 12/26/14 01/02/2015 WAGEWORKS, INC. 78,640.34 DEPENDENT CARE-WAGEWORKS: PE 12/26/14 Payments Issued 1/2/2015 Total: 596,726.18 01/05/2015 UNUM LIFE INS CO OF AMERICA 11,221.35 LIFE INSURANCE PREMIUM-JANUARY 2015 Payments Issued 1/5/2015 Total: 11,221.35 01/06/2015 4LEAF INC. 101,582.50 PLAN REVIEW/BLDG INSPECTION SVCS-NOV 2014 01/06/2015 ABAG PLAN CORPORATION 1,541.97 INSURANCE CLAIM EXPENSE 01/06/2015 ACCOPSA-ALAMEDA COUNTY CHIEFS 875.00 POLICE POST EXECUTIVE SEMINAR-MCCARTHY 01/06/2015 ADAMSON POLICE PRODUCTS 52,915.14 POLICE BODY WORN VIDEO CAMERAS 01/06/2015 AERC.COM INC. 1,283.27 RECYCLING SERVICES 01/06/2015 AMADOR VALLEY INDUSTRIES LLC 1,565,053.15 RESIDENTIAL GARBAGE SERVICE JUL-DEC 2014 01/06/2015 ARAMARK UNIFORM SVC LOCKBOX 47.91 MAT SERVICE-DEC 2014 77.80 MAT SERVICE-DEC 2014 Check Total: 125.71 01/06/2015 ARROW FIRE PROTECTION 81.38 FIRE EXTINGUISHER REFILLS 01/06/2015 ARROWHEAD 466.82 BOTTLED WATER-NOV 2014 707.25 BOTTLED WATER-NOV 2014 Check Total: 1,174.07 01/06/2015 AT&T MOBILITY 441.10 ENGINEERING RADIO/PHONE SVC TO 12/7/14 01/06/2015 AT&T-CALNET 2 39.18 SERVICE TO 11/6/14 681.48 SERVICE TO 12/12/14 411.79 SERVICE TO 12/12/2014 502.79 SERVICE TO 12/14/2014 179.55 SERVICE TO 12/19/2014 40.08 SERVICE TO 12/6/14 Check Total: 1,854.87 01/06/2015 BAY ALARM COMPANY 95.00 REPAIR ALARM CONNECTION-CIVIC CENTER 01/06/2015 BELLECCI &ASSOCIATES, INC. 6,209.95 DUBLIN BLVD WIDENING DESIGN PROJECT 01/06/2015 BIG O TIRES#7 89.99 POLICE VEHICLE MAINTENANCE 01/06/2015 BONGU, RAGHU 250.00 REFUND REGIONAL MEETING ROOM RENTAL 01/06/2015 BSA ARCHITECTS 1,701.08 ARCHITECTURAL DESIGN SVCS-LIBRARY EXPANSIO 01/06/2015 BSK ASSOCIATES INC. 290.00 GEOTECHNICAL SVCS-KOLB PARK TENNIS COURT 01/06/2015 CDW GOVERNMENT INC 273.00 COMPUTER SOFTWARE 224.31 PRINTER Check Total: 497.31 01/06/2015 CENTENO, CAMILLE 4.37 MILEAGE REIMBURSEMENT-NOV 2014 01/06/2015 CENTRAL VALLEY TOXICOLOGY 2,072.00 LAB TESTING SERVICES 01/06/2015 CHARGE POINT, INC. 1,430.00 ELECTRIC VEHICLE CHARGING STATION PARTS 01/06/2015 COGENT COMMUNICATIONS, INC 1,377.00 INTERNET ACCESS-NOV 2014 01/06/2015 COMCAST 120.84 SHANNON CABLE& INTERNET SVC TO 12/8/14 Print Date: 02/03/2015 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 1/1/2015 through 1/31/2015 Date Issued Payee Amount Description 01/06/2015 CRITICAL REACH INC 435.00 ANNUAL SUPPORT FEE 01/06/2015 DACO, FIONA 250.00 REFUND REGIONAL MEETING ROOM DEPOSIT 01/06/2015 DAHLIN GROUP INC 31,183.20 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVC 01/06/2015 DELL MARKETING L.P. 1,535.35 COMPUTER EQUIPMENT 7,952.25 COMPUTERS Check Total: 9,487.60 01/06/2015 DUBLIN CHEVROLET 160.00 POLICE VEHICLE MAINTENANCE 01/06/2015 DUBLIN UNITED SOCCER LEAGUE 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 01/06/2015 EDGE GYMNASTICS TRAINING CTR 1,334.90 REC CLASS INSTRUCTOR 01/06/2015 ESRI 10,681.50 ANNUAL GIS SOFTWARE RENEWAL 01/06/2015 FEDEX 200.16 EXPRESS SHIPPING 01/06/2015 GAVAGAN-BOZZO, TARYN 1,400.00 TUITION REIMBURSEMENT 01/06/2015 GOODYEAR TIRE& RUBBER COMPANY 1,740.27 POLICE VEHICLE TIRES 01/06/2015 HARRIS&ASSOCIATES 8,190.25 CONSTRUCTION MGMT EMERALD GLEN COMPLEX 01/06/2015 HUDSON,ANNA 10.75 MILEAGE REIMBURSEMENT-NOV 2014 01/06/2015 HUI, LUCIA 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 01/06/2015 IMPRINT WORKS, THE 25.09 NAME BADGES-MAYOR&VICE MAYOR 01/06/2015 INTERWEST CONSULTING GROUP INC 3,355.00 PLAN REVIEW&BUILDING INSPECTION SVCS 01/06/2015 IRON MOUNTAIN 153.92 ACAP RECORDS STORAGE-NOV 2014 1,494.76 OFFSITE RECORDS STORAGE-NOV 2014 Check Total: 1,648.68 01/06/2015 JOCHNER, RICH 20.83 MILEAGE REIMBURSEMENT-NOV 2014 01/06/2015 KAISER FOUNDATION HEALTH PLAN 375.00 EMPLOYEE WELLNESS TRAINING 01/06/2015 LADNER, JAMES C 600.00 TREE LIGHTING & BREAKFAST W/SANTA SVCS 01/06/2015 LAI &ASSOCIATES 1,875.50 GEOTECHNICAL SVCS-EMERALD GLEN COMPLEX 01/06/2015 LANLOGIC INC. 1,665.00 CONSULTING SERVICES-NOV 2014 01/06/2015 LIVE HEALTHY AMERICA 1,500.00 LIVE HEALTHY DUBLIN WEBSITE MAINTENANCE 01/06/2015 LIVERMORE AUTO GROUP 254.00 POLICE VEHICLE MAINTENANCE 01/06/2015 MANAGEMENT PARTNERS INC. 290.75 EXECUTIVE COACHING SERVICES 01/06/2015 MCE CORPORATION 292,507.43 MAINTENANCE SERVICES-NOV 2014 01/06/2015 MEYERS NAVE 29,844.17 LEGAL SERVICES- NOV 2014 01/06/2015 MINUTEMAN PRESS 1,084.01 SENIOR CENTER NEWSLETTER PRINTING 01/06/2015 P G& E 186.99 SERVICE TO 12/14/14 10,979.36 SERVICE TO 12/16/14 10,382.60 SERVICE TO 12/16/2014 221.42 SERVICE TO 12/9/14 Check Total: 21,770.37 01/06/2015 POSITANO OWNERS ASSOCIATION 500.00 REFUND SENIOR CENTER DEPOSIT 01/06/2015 PSOMAS 23,520.52 GIS PORTAL DEVELOPMENT SERVICES-OCT 2014 01/06/2015 PURSUIT NORTH 69.68 POLICE VEHICLE MAINTENANCE 01/06/2015 RHAA 5,228.88 PIONEER CEMETERY MASTER PLAN PROJECT-NOV 01/06/2015 ROONEY, DOUGLAS 5.82 MILEAGE REIMBURSEMENT-NOV 2014 01/06/2015 SELECT IMAGING 213.64 BUSINESS CARDS 01/06/2015 SESAC, INC. 719.00 ANNUAL MUSIC LICENSE 2015 01/06/2015 SOTO, CAROLINE 30.67 MILEAGE REIMBURSEMENT- DEC 2014 01/06/2015 STONERIDGE CHRYSLER JEEP DODGE 85.07 POLICE VEHICLE MAINTENANCE 01/06/2015 TELEPACIFIC COMMUNICATIONS 2,158.64 CIVIC CENTER PHONE &INTERNET SVC TO 12/9 01/06/2015 TERMINIX INTERNATIONAL LP 70.00 PEST CONTROL-DEC 2014 01/06/2015 TREASURER ALAMEDA COUNTY 1,821.25 CRIME LAB SERVICES- NOV 2014 Print Date: 02/03/2015 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 1/1/2015 through 1/31/2015 Date Issued Payee Amount Description 01/06/2015 TREASURER ALAMEDA COUNTY 1,000.00 POLICE COMPUTER NETWORK SVCS-NOV 2014 01/06/2015 TREASURER ALAMEDA COUNTY 14,437.90 TRAFFIC SIGNAL/STREET LIGHT MAI NT-NOV 2014 01/06/2015 TRI-VALLEY JANITORIAL INC. 10,808.00 JANITORIAL SERVICES-NOV 2014 01/06/2015 VERIZON WIRELESS 223.62 INFORMATION SYSTEMS CELLPHONES TO 12/10/14 38.01 PARKS IPAD SERVICE TO 12/10/14 773.61 POLICE CELLPHONES TO 12/3/14 Check Total: 1,035.24 01/06/2015 VMI INC. 220.00 SHANNON VIDEO PROJECTOR REPAIR 01/06/2015 WC3-WEST COAST CODE CONSULTANT 6,765.00 PLAN REVIEW& BLDG INSPECTION SVC-NOV 2014 Payments Issued 1/6/2015 Total: 2,233,144.47 01/08/2015 GRAHAM CONTRACTORS, INC. 610,588.72 2014 ANNUAL SLURRY SEAL PROGRAM 01/08/2015 NEOPOST 4,000.00 REPLENISH POSTAGE MACHINE 01/08/2015 U.S. BANK CORPORATE PMT SYSTEM 4.50 ALAMEDA COUNTY MEETING EXPENSE 708.36 BUDGET AWARD APPLICATION FEES 209.71 BUILDING MAINTENANCE SUPPLIES 30.00 PARKS& REC SOFTWARE SYMPOSIUM-FRANKLIN 50.00 CERTIFIED ACCESS SPECIALIST CLASS REG-SERNA 31.00 CITYSERVE OF THE TRI-VALLEY BREAKFAST MTG 211.58 COMPUTER ACCESSORIES 947.39 EMPLOYEE RECOGNITION EVENT SUPPLIES 1,280.56 ERGONOMIC EQUIPMENT 997.27 ERGONOMIC EQUIPMENT&OFFICE SUPPLIES 333.50 EVIDENCE ROOM STORAGE SHELVES 611.08 FALLON PUBLIC ART SELECTION PANEL EXPENSE 1,388.51 HERITAGE CENTER SUPPLIES 420.59 ICSC IDEA EXCHANGE CONFERENCE EXP-TAYLOR 577.00 INSTITUTE OF MUNICIPAL CLERKS CONF REG-SOTO 151.51 JOINT COMMISSION MEETING EXPENSE 164.22 JUNIOR WARRIORS SUPPLIES 1,486.79 LIFEGUARD& FIRST AID CERTIFICATIONS 53.71 LIVERMORE CHAMBER OF COMMERCE LUNCHEON 1,501.35 MUNICIPAL FINANCE INSTITUTE REG-SMITH,TRIBBY 1,489.45 NARCOTICS OFFICERS CONF EXP-RHODES 957.03 NLC CONGRESS OF CITIES CONF EXP-GUPTA 272.25 OFFICE SUPPLIES 99.00 PHOTOGRAPHIC SUPPLIES 152.43 PRESCHOOL&SHANNON CENTER SUPPLIES 547.73 PUBLIC AGENCY RISK MGMT CONF REG-A.SMITH 425.47 PUBLIC WORKS ASSN TRAINING REG-IMAI 31.59 PUBLIC WORKS VEHICLE PARTS 413.12 RECREATION FACILITIES SUPPLIES 1,862.42 RECREATION SUPPLIES 1,112.45 SENIOR CENTER SUPPLIES Print Date: 02/03/2015 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 1/1/2015 through 1/31/2015 Date Issued Payee Amount Description 202.74 SENIOR CENTER SUPPLIES 49.00 TRANSPORTATION COMMISSION MTG EXP-KHAN 798.00 WEBSITE SECURITY CERTIFICATE 492.99 WORLD WATERPARK ASSN CONF EXP-CRONIN Check Total: 20,064.30 Payments Issued 1/8/2015 Total: 634,653.02 01/12/2015 CALPERS 43,981.08 2015 REPLACEMENT BENEFIT CONTRIBUTION Payments Issued 1/12/2015 Total: 43,981.08 01/13/2015 ADT SECURITY SERVICES 33.59 ALARM SERVICE EMERALD GLEN JAN-MAR 2015 01/13/2015 ALDABYANI,YAHYA 500.00 REFUND DEPOSIT SENIOR CENTER RENTAL 01/13/2015 ARAMARK UNIFORM SVC LOCKBOX 151.81 MAT SERVICE-DEC 2014 01/13/2015 ARORA,AKSHAY 15,875.40 REC CLASS INSTRUCTOR 01/13/2015 BAY ALARM COMPANY 125.00 ALARM SERVICE UPGRADE 1,331.54 ALARM SERVICES-JAN 2015 Check Total: 1,456.54 01/13/2015 CAL ENGINEERING&GEOLOGY INC 2,213.25 ENGINEERING SERVICES TO 11/30/14 01/13/2015 CONTRACT SWEEPING SERVICES 12,395.59 STREET SWEEPING SERVICES-NOV 2014 01/13/2015 COOKIES BY DESIGN 37.50 EMPLOYEE RECOGNITION AWARDS 01/13/2015 COUNTY OF ALAMEDA 6.00 ASSESSOR'S PARCEL MAP 01/13/2015 CSG CONSULTANTS INC 38,185.00 ENGINEERING SERVICES TO 11/28/14 01/13/2015 CUNNINGHAM,AMY 37.74 MILEAGE REIMBURSEMENT- DEC 2014 75.82 MILEAGE REIMBURSEMENT- NOV 2014 26.77 MILEAGE REIMBURSEMENT-OCT 2014 Check Total: 140.33 01/13/2015 DSRSD 891.91 SERVICE TO 12/31/2014 01/13/2015 GRAYBAR ELECTRIC 497.57 FLUORESCENT LAMPS 1,772.48 LIGHTING BALLASTS Check Total: 2,270.05 01/13/2015 GUPTA,ABE 32.48 NLC CONGRESS OF CITIES CONF EXP-GUPTA 01/13/2015 JOCHNER, RICH 11.20 MILEAGE REIMBURSEMENT- DEC 2014 01/13/2015 KAMPE, CHERYL 750.00 REFUND DEPOSIT HERITAGE CENTER RENTAL 01/13/2015 KNUDTSON, MEREDITH 30.67 REC CLASS REFUND 01/13/2015 LAI &ASSOCIATES 4,977.84 ENGINEERING SERVICES TO 11/29/14 01/13/2015 MACK5 1,350.00 CONSTRUCTION MGMT CORP YARD-DEC 2014 01/13/2015 MAKE ME A PRO SPORTS 4,235.70 REC CLASS INSTRUCTOR 01/13/2015 MCE CORPORATION 4,100.00 CIVIC CENTER PARKING LOT SLURRY SEAL 01/13/2015 MERRILL, HOWARD 18.00 SENIOR CENTER DRIVER MEAL REIMBURSEMENT 01/13/2015 MEYERS NAVE 105.00 LEGAL SERVICES- FALLON VILLAGE GHAD 140.00 LEGAL SERVICES-SHAEFER RANCH GHAD Check Total: 245.00 01/13/2015 NCCIPMA-HR-ANITA ASHER, SANTA CLARA CO. EMP SVCS 60.00 INTERNATIONAL PUBLIC MGT ASSN DUES-CARTER 01/13/2015 NRPA 216.00 NAT'L REC&PARK ASSN SUBSCRIPTION 01/13/2015 P G& E 19.72 SERVICE TO 01/01/015 3,685.80 SERVICE TO 01/01/15 3,069.82 SERVICE TO 01/02/15 461.26 SERVICE TO 1/1/15 Print Date: 02/03/2015 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 1/1/2015 through 1/31/2015 Date Issued Payee Amount Description 873.18 SERVICE TO 12/11/14 1,517.99 SERVICE TO 12/12/14 5,020.91 SERVICE TO 12/15/14 4,511.74 SERVICE TO 12/25/14 42.25 SERVICE TO 12/26/14 46.71 SERVICE TO 12/27/14 205.23 SERVICE TO 12/30/14 19.72 SERVICE TO 1/01/15 Check Total: 19,474.33 01/13/2015 PACHECO BROTHERS GARDENING INC 3,615.00 LANDSCAPING SERVICES-DEC 2014 01/13/2015 PAKPOUR CONSULTING GROUP, INC. 6,987.75 ENGINEERING SERVICES TO 11/30/14 01/13/2015 STEVENSON, PORTO& PIERCE INC. 11,125.00 PLANNING SERVICES TO 12/26/14 01/13/2015 TAYLOR, LORI 147.50 REIMB ICSC IDEA EXCHANGE CONF EXP-TAYLOR 01/13/2015 TENNYSON ELECTRIC INC 8,073.68 RETAINAGE RELEASE-AVB CROSSWALK PROJECT 01/13/2015 TREASURER ALAMEDA COUNTY 2,140,050.08 POLICE SERVICES 8/31/14-10/25/14 01/13/2015 UNITED SITE SERVICES OF CA INC 825.91 DISPOSAL SERVICE-DEC 2014 01/13/2015 VERIZON WIRELESS 266.07 BLDG&PLANNING CELLPHONE SVC TO 12/10/14 68.92 CODE ENFORCEMENT CELLPHONE SVC TO 12/15/14 Check Total: 334.99 01/13/2015 ZUMWALT ENGINEERING GROUP 17,528.00 ENGINEERING SERVICES TO 11/30/14 Payments Issued 1/13/2015 Total: 2,298,346.10 01/16/2015 CAL PERS 84,264.05 PERS RETIREMENT PLAN: PE 1/9/15 01/16/2015 EMPLOYMENT DEVELOPMENT DEPT 14,518.05 CA STATE WITHHOLDING: PE 1/9/15 01/16/2015 1 C M A 401 PLAN 1,074.12 DEFERRED COMP 401A: PE 1/9/15 01/16/2015 1 C M A 457 PLAN 41,118.24 DEFERRED COMP 457: PE 1/9/15 01/16/2015 INTERNAL REVENUE SERVICE 52,707.45 FEDERAL WITHHOLDING: PE 1/9/15 01/16/2015 US BANK- PARS 1,321.33 PARS: PE 1/9/15 01/16/2015 WAGEWORKS, INC. 2,217.26 WAGEWORKS 2015: PE 1/9/15 Payments Issued 1/16/2015 Total: 197,220.50 01/20/2015 ALAMEDA COUNTY FLOOD CONTROL 669,277.62 ZONE 7 FEES COLLECTED OCT-DEC 2014 01/20/2015 ALL CITY MANAGEMENT SVCS INC 3,352.00 CROSSING GUARD SERVICES 11/23/14-12/6/14 6,704.00 CROSSING GUARD SERVICES 12/7/14-12/20/14 Check Total: 10,056.00 01/20/2015 ARAMARK UNIFORM SVC LOCKBOX 26.10 MAT SERVICE-DEC 2014 52.20 MAT SERVICE-JAN 2015 Check Total: 78.30 01/20/2015 ARORA,AKSHAY 1,600.20 REC CLASS INSTRUCTOR 01/20/2015 AT&T-CALNET 2 110.37 SERVICE TO 1/1/15 179.55 SERVICE TO 10/19/14 230.69 SERVICE TO 12/26/14 176.82 SERVICE TO 12/27/14 Check Total: 697.43 01/20/2015 BAY ALARM COMPANY 1,813.48 ALARM SERVICES 8/21/14-01/01/15 01/20/2015 BREILH, MARY 49.00 REFUND SENIOR CENTER TRIP 01/20/2015 CALIFORNIA BUILDING STANDARDS 4,019.40 GREEN BUILDING FEE OCT-DEC 2014 01/20/2015 CAPITAL ONE COMMERCIAL 385.26 OPERATING SUPPLIES Print Date: 02/03/2015 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 1/1/2015 through 1/31/2015 Date Issued Payee Amount Description 01/20/2015 CDW GOVERNMENT INC 1,943.76 COMPUTER EQUIPMENT 01/20/2015 CERTIFIED TIRE&SERVICE CNTRS 67.50 SENIOR CENTER VAN TIRE INSPECTION 01/20/2015 CHAN, ROSA 258.00 REC CLASS INSTRUCTOR 01/20/2015 CHINESE JOURNAL LLC 5,371.76 TRANSLATION OF BALLOT MATERIALS 01/20/2015 CINTAS CORP 92.20 FIRST AID KIT SUPPLIES 01/20/2015 CLIENTFIRST CONSULTING GROUP 3,945.00 INFORMATION TECHNOLOGY MASTER PLAN-DEC 2 01/20/2015 CODE PUBLISHING COMPANY 941.00 MUNICIPAL CODE CODIFICATION 475.00 MUNICIPAL CODE CODIFICATION Check Total: 1,416.00 01/20/2015 COGENT COMMUNICATIONS, INC 2,120.11 INTERNET ACCESS FY14-15 01/20/2015 COIT SERVICES, INC. 965.00 CARPET CLEANING-JAN 2015 320.00 CARPET CLEANING-JAN 2015 Check Total: 1,285.00 01/20/2015 COMCAST 132.19 SHANNON CENTER CABLE& INTERNET TO 2/12/15 01/20/2015 COMCAST 129.02 HERITAGE CENTER INTERNET TO 12/13/14 230.04 SENIOR CENTER CABLE &INTERNET TO 2/6/15 Check Total: 359.06 01/20/2015 CONNAUGHTON, JUDITH 801.60 REC CLASS INSTRUCTOR 01/20/2015 CONSOLIDATED PRINTERS INC 10,779.94 PUBLICATION SERVICES FOR SAMPLE BALLOT 01/20/2015 CORWOOD CAR WASH, INC. 980.00 PUBLIC WORKS &POLICE CAR WASHES SEP-DEC 01/20/2015 CREATIVE PRODUCT SOURCING, INC 2,180.61 DARE SUPPLIES 01/20/2015 DEPARTMENT OF JUSTICE 450.00 FINGERPRINT SERVICES 01/20/2015 DEPT OF CONSERVATION 15,888.04 SEISMIC HAZARD MAPPING OCT-DEC 2014 01/20/2015 DHS- DUBLIN SHIELD CLUB 150.00 YOUTH MINI GRANT AWARD 01/20/2015 DICKSON &ASSOCIATES, INC. 1,650.00 IRRIGATION OPTIMIZATION CONSULTING SVCS 01/20/2015 DIEHL,YUKO 39.00 REC CLASS INSTRUCTOR 01/20/2015 DIV OF THE STATE ARCHITECT 229.50 DISABILITY ACCESS &EDUCATION FEE 01/20/2015 DOWNTOWN IDEA EXCHANGE 236.50 SUBSCRIPTION RENEWAL 01/20/2015 DOWNTOWN PROMOTION REPORTER 226.50 SUBSCRIPTION RENEWAL 01/20/2015 DU-ALL SAFETY, LLC 125.00 SAFETY CONSULTING SERVICES-DEC 2014 01/20/2015 DUBLIN HIGH GAEL ROBOTICS CLUB 500.00 YOUTH MINI GRANT AWARD 01/20/2015 DUBLIN HIGH SCHOOL ROOM TO 350.00 YOUTH MINI GRANT AWARD 01/20/2015 EAST BAY POOL SERVICE, INC. 1,860.00 POOL MAINTENANCE SERVICE-DEC 2014 01/20/2015 EMERGENCY COMMUNICATIONS 15,000.00 ANNUAL REVERSE 911 EMERGENCY CALL SYSTEM 01/20/2015 ENTERPRISE RENT A CAR 1,357.82 POLICE VEHICLE RENTAL 01/20/2015 FARMER, LYNDA 27.00 REC CLASS INSTRUCTOR 01/20/2015 FEDEX 15.47 EXPRESS MAIL SERVICE 01/20/2015 FRANKLIN, RHONDA 9.18 MILEAGE REIMBURSEMENT-DEC 2014 01/20/2015 GAN, GRANT 100.00 REFUND REC CLASS 01/20/2015 HAGGIN, ERIC 1,312.20 REC CLASS INSTRUCTOR 01/20/2015 HATZIKOKOLAKIS, JACQUI 21.45 MILEAGE REIMBURSEMENT-DEC 2014 01/20/2015 INTERNATIONAL CODE COUNCIL INC 125.00 GOVERNMENTAL MEMBER DUES 01/20/2015 INT'L ASSN OF ELECTRICAL INSP 102.00 MEMBERSHIP DUES-SHREEVE 01/20/2015 IRON MOUNTAIN 959.67 OFFSITE STORAGE-DEC 2014 01/20/2015 J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICES-DEC 2014 01/20/2015 JORDAN &ASSOCIATES, INC. 1,614.01 LEGISLATIVE CONSULTING SERVICES-DEC 2014 01/20/2015 KIMLEY-HORN AND ASSOC. INC. 58,970.67 DOUGHERTY ROAD WIDENING PROJ TO 10/31/14 125,575.51 DOUGHERTY ROAD WIDENING PROJ TO 11/30/14 26,133.40 DOUGHERTY ROAD WIDENING PROJ TO 9/30/14 Print Date: 02/03/2015 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 1/1/2015 through 1/31/2015 Date Issued Payee Amount Description Check Total: 210,679.58 01/20/2015 KRANSKY, JENNIFER 6.16 MILEAGE REIMBURSEMENT-DEC 2014 01/20/2015 LAI &ASSOCIATES 3,394.05 GEOTECHNICAL SVCS FALLON SPORTS PARK 01/20/2015 LANGAN TREADWELL ROLLO 593.75 DUBLIN CROSSING ENVIRONMENTAL SITE ASSESS 01/20/2015 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES-DEC 2014 01/20/2015 LANLOGIC INC. 1,572.50 VIDEO SERVER&NETWORK SERVICES 01/20/2015 LEAGUE OF CALIFORNIA CITIES 600.00 2015 MEMBERSHIP DUES 01/20/2015 LEW EDWARDS GROUP,THE 3,500.00 CONSULTING SERVICES 01/20/2015 LEXISNEXIS RISK DATA MGMT 139.30 DATABASE SEARCHES-DEC 2014 01/20/2015 LIVERMORE AUTO GROUP 847.64 POLICE VEHICLE MAINTENANCE/REPAIRS 01/20/2015 LOGOBOSS 350.20 POLICE EMPLOYEE SHIRTS 01/20/2015 LUNA, FRANK PETTY CASH CUSTODIAN 184.12 REPLENISH PETTY CASH 01/20/2015 MARYLEN COSTUME DESIGN 989.00 SPRING EGGSTRAVAGANZA COSTUME 01/20/2015 MCCAFFERTY, GLORIA 80.72 REIMBURSE NEW LAW SEMINAR EXPENSES 01/20/2015 MEIN, STEPHANIE 40.00 REIMBURSE IRISH TEA COTTAGE SUPPLIES 101.72 REIMBURSE SPECIAL EVENT SUPPLIES Check Total: 141.72 01/20/2015 MERRILL, HOWARD 10.95 SENIOR CENTER VAN DRIVER MEAL REIMB 01/20/2015 METRO MOBILE COMMUNICATIONS 7,070.94 POLICE MOTORCYCLE EQUIPMENT 01/20/2015 MIDDLETON, KRISTEN 11.87 MILEAGE REIMBURSEMENT-DEC 2014 01/20/2015 MINUTEMAN PRESS 1,446.20 DARE SUPPLIES 01/20/2015 NEXTEL COMMUNICATIONS 73.19 RECREATION CELLPHONES TO 1/5/15 01/20/2015 OKEKE, KATE 850.00 REFUND SHANNON CENTER RENTAL DEPOSIT 01/20/2015 OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE-JAN 2015 01/20/2015 P G& E 49.62 SERVICE TO 1/7/15 4,118.61 SERVICE TO 1/8/15 Check Total: 4,168.23 01/20/2015 PAUL NIEMUTH &ASSOCIATES 375.00 PLANNING SERVICES-DEC 2014 01/20/2015 PCD, INC. 350.00 SHANNON PROJECTOR&AV REPAIR 01/20/2015 PHOENIX GROUP INFO SYS. 136.50 PARKING CITATION PROCESSING-NOV 2014 01/20/2015 PLEASANTON, CITY OF 56,241.63 FREEWAY INTERCHANGE DEBT PAYMENT 158.07 LIVE HEALTHY DUBLIN POSTERS Check Total: 56,399.70 01/20/2015 POLICE EXEC RESEARCH FORUM 225.00 POLICE PUBLICATION SUBSCRIPTION 01/20/2015 POSITIVE PROMOTIONS INC 4,186.85 RED RIBBON WEEK SUPPLIES 01/20/2015 PUBLIC BENEFIT TECHNOLOGY 380.00 CITY COUNCIL MEETING VIDEO SVCS-NOV 2014 01/20/2015 RAYNE OF SAN JOSE 409.75 WATER CONDITIONING SERVICE-JAN 2015 01/20/2015 REID, JANICE 75.00 SENIOR CENTER ENTERTAINMENT 01/20/2015 RES ENGINEERING INC. 300.00 TESTING &INSPECTION SVCS-CORP YARD 01/20/2015 SAIYED,ANA 725.00 REFUND SHANNON CENTER RENTAL DEPOSIT 01/20/2015 SHAMROCK OFFICE SOLUTIONS INC 7,925.62 COPIER MAINTENANCE FY14-15 2.21 WIDE FORMAT COPIES-DEC 2014 Check Total: 7,927.83 01/20/2015 STEVENSON, PORTO& PIERCE INC. 10,562.50 PLANNING SERVICES TO 1/9/2015 01/20/2015 STONERIDGE CHRYSLER JEEP DODGE 1,764.06 POLICE VEHICLE MAINTENANCE/REPAIRS 01/20/2015 SWA GROUP 3,186.96 DUBLIN CROSSING MASTER PLAN DEVELOPMENT 01/20/2015 TAN,JESSIE 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 01/20/2015 TERMINIX INTERNATIONAL LP 677.00 PEST CONTROL-DEC 2014 01/20/2015 TERRA, BONNIE 475.55 REIMBURSE CUSTOMER SERVICE COMMITTEE EXP Print Date: 02/03/2015 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 1/1/2015 through 1/31/2015 Date Issued Payee Amount Description 01/20/2015 TERRYBERRY 847.43 EMPLOYEE SERVICE AWARD 01/20/2015 TLC INTERIOR PLANT SERVICE 135.00 PLANT SERVICE-JAN 2015 01/20/2015 TRI-VALLEY COMMUNITY TV 1,679.13 TELEVISE CITY COUNCIL MEETINGS-DEC 2014 01/20/2015 TRI-VALLEY JANITORIAL INC. 2,329.40 EXTRA JANITORIAL SERVICE-DEC 2014 30.00 EXTRA JANITORIAL SERVICES-DEC 2014 650.00 JANITORIAL SERVICES-DEC 2014 10,808.00 JANITORIAL SERVICES-JAN 2014 Check Total: 13,817.40 01/20/2015 VALENTIN, M. 72.00 REC CLASS INSTRUCTOR 01/20/2015 VERONICA TAM &ASSOCIATES, INC 1,240.00 DUBLIN HOUSING ELEMENT UPDATE-DEC 2014 01/20/2015 WARREN, SARAH 615.15 REFUND PRESCHOOL FEES Payments Issued 1/20/2015 Total: 1,108,221.17 01/26/2015 4 PAWS GOOSE CONTROL, INC 1,000.00 GOOSE CONTROL SERVICES-DEC 2014 01/26/2015 ABAG PLAN CORPORATION 867.38 INSURANCE CLAIM EXPENSE 01/26/2015 ACEC 422.64 PLANNING PUBLICATIONS 01/26/2015 ALAMEDA CO MAYORS CONFERENCE 3,283.00 ALAMEDA COUNTY MAYORS' CONFERENCE DUES 01/26/2015 ALAMEDA COUNTY FIRE DEPARTMENT 135,645.17 FIRE ENGINE#167 EQUIPMENT 01/26/2015 AMY'S ENGRAVED SIGNS&AWARDS 88.29 NAME PLATES FOR HUMAN SERVICES COMMISSION 01/26/2015 ARAMARK UNIFORM SVC LOCKBOX 251.42 MAT SERVICE-JAN 2015 01/26/2015 AT&T-CALNET 2 1,106.39 SERVICE TO 1/12/15 417.32 SERVICE TO 1/14/15 Check Total: 1,523.71 01/26/2015 AXIS COMMUNITY HEALTH 4,000.00 COMMUNITY SUPPORT GRANT FY13-14 23,500.00 COMMUNITY SUPPORT GRANT FY14-15 Check Total: 27,500.00 01/26/2015 B &S HACIENDA AUTO BODY 4,065.34 PUBLIC WORKS FORD ESCAPE BODY REPAIRS 01/26/2015 BAY ALARM COMPANY 95.00 INSTALL CORP YARD ALARM SERVICE 1,273.00 INSTALL HERITAGE CENTER PANIC BUTTON 1,164.00 INSTALL HERITAGE MUSEUM PANIC BUTTON 444.60 ALARM MONITORING SVC FEB-APR 2015 Check Total: 2,976.60 01/26/2015 BPXPRESS 5,745.88 PRINTING SERVICES 01/26/2015 CALIFORNIA ASSOC OF GHADS 1,433.00 MEMBERSHIP APPLICATION 01/26/2015 CALIFORNIA BUILDING OFFICIALS 575.00 BLDG OFFICIALS CONF REGI STRATI ON-SHREEVE 01/26/2015 CAMINO PRESS 104.90 RUBBER STAMPS 01/26/2015 CDW GOVERNMENT INC 3,963.12 SOFTWARE SUPPORT RENEWAL 01/26/2015 CENTENO, CAMILLE 1.62 MILEAGE REIMBURSEMENT 01/26/2015 CHO, MIN 144.00 PRESCHOOL REFUND 01/26/2015 CLIENTFIRST CONSULTING GROUP 6,095.00 INFORMATION TECHNOLOGY MASTER PLAN 01/26/2015 CODE PUBLISHING COMPANY 97.50 MUNICIPAL CODE CODIFICATION 01/26/2015 COIT SERVICES, INC. 880.00 CARPET CLEANING-JAN 2015 01/26/2015 COMCAST 138.77 HERITAGE CENTER INTERNET TO 2/17/15 01/26/2015 CONTRA COSTA TIMES 14.95 ANNUAL ONLINE NEWSPAPER SUBSCRIPTION 01/26/2015 DAHLBERG, NANCY 260.00 REFUND REC CLASS 01/26/2015 DESAI, JAYADEVI 442.00 REFUND REC CLASSES 01/26/2015 DIPIETRO &ASSOC. INC 217.05 AED SUPPLIES 01/26/2015 DSRSD 3,109.36 SERVICE TO 1/14/2015 01/26/2015 DUBLIN ELEMENTARY SCHOOL 150.00 RECYCLING CONTEST AWARD Print Date: 02/03/2015 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 1/1/2015 through 1/31/2015 Date Issued Payee Amount Description 01/26/2015 DUBLIN UNIFIED SCHOOL DISTRICT 2,412.00 AFTERSCHOOL RECREATION JANITORIAL SERVICE 01/26/2015 EAST BAY BICYCLE COALITION 2,500.00 BIKE TO WORK DAY SPONSORSHIP 01/26/2015 FASTSIGNS 99.76 CODE ENFORCEMENT VEHICLE DECALS 01/26/2015 HANNA, MEAGAN 89.24 MILEAGE REIMBURSEMENT-JAN 2015 01/26/2015 IMAI, JAYSON 125.00 REIMB STORM WATER POLLUTION CERTIFICATE 01/26/2015 IMPRINT WORKS, THE 25.48 EMPLOYEE NAME BADGES 01/26/2015 IRON MOUNTAIN 153.92 ACAP TRUST FUND DISBURSEMENT 01/26/2015 J. S. BUILDING MAINTENANCE 1,860.98 JANITORIAL SERVICES-JAN 2015 01/26/2015 KENNEDY, RUSS 16.63 REIMB KOLB PHONOGRAPH REPAIR MATERIALS 01/26/2015 KROLL FACTUAL DATA CORP 25.00 FIRST TIME HOME BUYER CREDIT REPORTS 01/26/2015 LAMORINDA BASEBALL CLUB 250.00 REFUND FIELD RENTAL DEPOSIT 01/26/2015 LANGEVIN, MARY 250.00 REFUND REGIONAL MEETING ROOM RENTAL 01/26/2015 LANLOGIC INC. 1,387.50 NETWORKING CONSULTING SERVICES 01/26/2015 LIEBERT CASSIDY WHITMORE 2,175.00 ANNUAL TRAINING CONSORTIUM FEE 01/26/2015 LIVERMORE AUTO GROUP 890.38 POLICE VEHICLE MAINTENANCE 01/26/2015 MCE CORPORATION 309,586.88 MAINTENANCE SERVICES-DEC 2014 01/26/2015 MEIN, STEPHANIE 41.52 MILEAGE REIMBURSEMENT- NOV 2014 97.31 MILEAGE REIMBURSEMENT-OCT 2014 173.92 MILEAGE REIMBURSEMENT-SEPT 2014 Check Total: 312.75 01/26/2015 MINUTEMAN PRESS 446.45 NEIGHBORHOOD WATCH BROCHURES 01/26/2015 MOTTOLA,ANN 56.22 MILEAGE REIMBURSEMENT 01/26/2015 OTIS ELEVATOR CO., INC. 270.00 ELEVATOR SERVICE-FEB 2015 01/26/2015 P G& E 10,457.83 SERVICE TO 1/12/15 9,317.38 SERVICE TO 1/15/15 Check Total: 19,775.21 01/26/2015 PEELLE TECHNOLOGIES INC 1,700.95 DOCUMENT PREPARATION & IMAGING SVCS 01/26/2015 PLEASANTON, CITY OF 872.00 ENVIRONMENTAL SERVICES SUPPLIES 01/26/2015 PUBLIC BENEFIT TECHNOLOGY 475.00 CITY COUNCIL MEETING VIDEO SVCS-DEC 2014 01/26/2015 SAKAMOTO, PAULETTE 162.00 REFUND REC CLASS 01/26/2015 SANDRA WING HEALING THERAPIES 5,831.00 COMMUNITY SUPPORT GRANT FY14-15 01/26/2015 SENIOR SUPPORT PROGRAM 544.85 COMMUNITY SUPPORT GRANT-NOV 2014 01/26/2015 SHAMROCK OFFICE SOLUTIONS INC 17.79 COPIES- DEC 2014 01/26/2015 SIU, HENRY 133.00 MILEAGE REIMBURSEMENT 30.00 REIMBURSE NATURE DAY CAMP TRAINING Check Total: 163.00 01/26/2015 SPECTRUM COMMUNITY SVCS INC. 262.64 COMMUNITY SUPPORT GRANT- DEC 2014 253.12 COMMUNITY SUPPORT GRANT- NOV 2014 Check Total: 515.76 01/26/2015 STATE BOARD OF EQUALIZATION 10.42 UNDERGROUND STORAGE TANK MAINTENANCE FEE 01/26/2015 TERMINIX INTERNATIONAL LP 70.00 PEST CONTROL-JAN 2015 01/26/2015 TERRYBERRY 2,632.01 EMPLOYEE SERVICE AWARDS 01/26/2015 TREASURER ALAMEDA COUNTY 221.09 FINGERPRINT SERVICES-JULY 2013 921.19 FINGERPRINT SERVICES-JUNE 2013 Check Total: 1,142.28 01/26/2015 TRI-VALLEY HAVEN, INC 752.22 COMMUNITY SUPPORT GRANT- NOV 2014 726.95 COMMUNITY SUPPORT GRANT- DEC 2014 Check Total: 1,479.17 01/26/2015 TRI-VALLEY JANITORIAL INC. 76.75 EXTRA JANITORIAL SERVICES-DEC 2015 Print Date: 02/03/2015 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 1/1/2015 through 1/31/2015 Date Issued Payee Amount Description 01/26/2015 TYCO INTEGRATED SECURITY LLC 10.90 ALARM SERVICE CALL 01/26/2015 UBALDI, NANCY 27.00 TUITION REIMBURSEMENT 01/26/2015 UNITED SITE SERVICES OF CA INC 825.91 DISPOSAL SERVICE-JAN 2015 01/26/2015 VERIZON WIRELESS 224.64 INFORMATION SYSTEMS CELLPHONES-DEC 2014 01/26/2015 VICTORY FIRE PROTECTION 344.00 FIRE SPRINKLER PERMIT REFUND 01/26/2015 WALIA, RITU 500.00 REFUND SENIOR CENTER RENTAL DEPOSIT 01/26/2015 WOMEN LEADING GOVERNMENT 50.00 ANNUAL DUES 01/26/2015 WORK ZONE CAM, LLC 26,056.16 TIME-LAPSE CAMERA-EMERALD GLEN AQUATIC 01/26/2015 WRA, INC. 593.75 PLANNING SERVICES TO 12/31/14 Payments Issued 1/26/2015 Total: 588,029.44 01/27/2015 4LEAF INC. 206.00 BUILDING INSPECTION SERVICES-DEC 2014 99,723.00 PLAN REVIEW&BLDG INSPECTION SVCS-DEC 2014 Check Total: 99,929.00 01/27/2015 ALLIANT INSURANCE SVCS INC 5,967.00 FACILITY RENTAL INSURANCE OCT-DEC 2014 01/27/2015 ALPHAGRAPHICS 568.33 PRINTING OF CAFR DOCUMENT 01/27/2015 AMERICAN PUBLIC WORKS ASSN 1,120.00 DUES FOR PUBLIC WORKS STAFF 01/27/2015 ARROWHEAD 833.81 BOTTLED WATER-DEC 2014 01/27/2015 ASSOCIATED ENGINEERING 13,455.00 ENGINEERING SERVICES 6/1-12/19/14 01/27/2015 AT&T MOBILITY 201.32 ENGINEERING RADIO/CELLPHONES SVC 01/27/2015 AT&T 98.00 EMERALD GLEN ACTIVITY CTR CELLPHONES SVC 01/27/2015 AT&T-CALNET 2 38.39 SERVICE TO 1/6/15 01/27/2015 B &S HACIENDA AUTO BODY 559.29 POLICE VEHICLE REPAIR 01/27/2015 BARTEL ASSOCIATES, LLC 437.50 ACTUARIAL SERVICES-NOV 2014 01/27/2015 BIG O TIRES#7 543.76 POLICE VEHICLE TIRES/TIRE REPAIR 26.35 RECREATION VAN MAINTENANCE Check Total: 570.11 01/27/2015 BLANKENSHIP, WILLIAM 342.90 REC CLASS INSTRUCTOR 01/27/2015 BPXPRESS 226.04 STRIPING PROJECT PRINTING 01/27/2015 BSA ARCHITECTS 4,168.55 ARCHITECTURAL DESIGN SVCS-LIBRARY EXPANS 01/27/2015 CAL ENGINEERING&GEOLOGY INC 818.50 ENGINEERING SERVICES TO 12/31/14 1,601.25 ENGINEERING SERVICES TO 12/31/14 Check Total: 2,419.75 01/27/2015 CALPERS CERBT 357,182.51 RETIREE MEDICAL TO 12/26/14 01/27/2015 CALTRONICS BUSINESS SYSTEMS 280.18 COPIES-DEC 2014 01/27/2015 CAPIO 425.00 CAPIO CONFERENCE REG-JACKMAN 01/27/2015 CDW GOVERNMENT INC 5,989.60 COMPUTER EQUIPMENT 01/27/2015 CELLEBRITE USA, CORP. 3,098.99 PD INVESTIGATIVE EQUIPMENT ANNUAL SUPPORT 01/27/2015 CHANDLER ASSET MANAGEMENT 7,211.00 INVESTMENT SERVICES-DEC 2014 01/27/2015 COMCAST 216.53 CIVIC CENTER INTERNET&TV-DEC 2014 01/27/2015 COVANTA ENERGY, LLC 150.00 NARCOTICS/FIREARMS DISPOSAL 01/27/2015 CSG CONSULTANTS INC 14,917.50 ENGINEERING SERVICES TO 11/29/14 01/27/2015 DAHLIN GROUP INC 26,316.24 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVC 01/27/2015 DELL MARKETING L.P. 2,240.81 VIDEO STORAGE SERVER 01/27/2015 DENG, JUN YUAN 245.50 REC CLASS INSTRUCTOR 01/27/2015 DUNBAR ARMORED INC 139.56 ARMORED CAR SERVICE-JAN 2015 01/27/2015 DUTCHOVER&ASSOCIATES 9,875.00 PLANNING& ENGINEERING SERVICES-NOV 2014 01/27/2015 ECESSA CORPORATION 749.20 NETWORK EQUIPMENT ANNUAL SUPPORT 01/27/2015 ESTIGOY-KAHO'ONEI, JULIA 15.60 REC CLASS INSTRUCTOR Print Date: 02/03/2015 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 1/1/2015 through 1/31/2015 Date Issued Payee Amount Description 01/27/2015 FIELDMAN, ROLAPP&ASSOCIATES 6,353.86 CONSULTANT SERVICES 01/27/2015 FIRST CARBON SOLUTIONS 7,100.00 PLANNING SERVICES 12/17/14-1/7/15 01/27/2015 GOODYEAR TIRE& RUBBER COMPANY 2,717.91 POLICE VEHICLE TIRES 01/27/2015 HAAG, JERRY P 1,624.50 PLANNING SERVICES TO 12/31/14 01/27/2015 HARRIS&ASSOCIATES 13,090.00 CONSTRUCTION MGMT EMERALD GLEN REC/AQUA 01/27/2015 J SM MED. 163.54 LATEX GLOVES 01/27/2015 KIER&WRIGHT CIVIL ENGINEERS 2,773.78 ENGINEERING SERVICES TO 12/7/14 01/27/2015 LAI &ASSOCIATES 3,912.72 ENGINEERING SERVICES TO 12/27/14 1,817.40 ENGINEERING SERVICES TO 12/20/2014 Check Total: 5,730.12 01/27/2015 LINCOLN AQUATICS INC 12,656.67 SWIM CENTER CHEMICALS 01/27/2015 LOCKHART, STEVE 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 01/27/2015 MGT OF AMERICA INC 1,250.00 CONSULTING STATE MANDATED COSTS 01/27/2015 MINKIN,ASHLEY 80.71 REIMBURSEMENT CRIME PREVENTION UNIFORM 01/27/2015 NARANJO, ERICA 80.71 REIMBURSEMENT CRIME PREVENTION UNIFORM 01/27/2015 NCCCA 40.00 PUBLIC MEETINGS LAW& PUBLIC RECORDS ACT 01/27/2015 NEOPOST 50.00 POSTAGE ACH FEE 01/27/2015 P G& E 1,241.78 SERVICE TO 1/13/15 206.90 SERVICE TO 1/14/15 1,921.40 SERVICE TO 1/15/15 Check Total: 3,370.08 01/27/2015 PACHECO BROTHERS GARDENING INC 3,615.00 LANDSCAPING SERVICES-JAN 2015 01/27/2015 PAKPOUR CONSULTING GROUP, INC. 8,494.50 ENGINEERING SERVICES TO 12/31/14 01/27/2015 PAPPA, STEVE 21.28 MILEAGE REIMBURSEMENT- DEC 2014 01/27/2015 PURSUIT NORTH 710.00 POLICE VEHICLE EQUIPMENT REMOVAL 01/27/2015 REGIONAL GOVERNMENT SERVICES 1,350.00 ACADEMY FOR MANAGERS &SUPERVISORS REG 01/27/2015 REGIONAL GOVERNMENT SERVICES 992.00 TEMPORARY STAFF BUILDING RECORDS PROJECT Vendor Total: 2,342.00 01/27/2015 REVEL ENVIRONMENTAL MFG INC. 3,040.00 SERVICE FOR INLET FILTERS MAINTENANCE 01/27/2015 ROONEY, DOUGLAS 8.40 MILEAGE REIMBURSEMENT 01/27/2015 SARASUA,VIKKI 326.49 REIMB DRUG ABUSE RESISTANCE EDUCATION TRN 01/27/2015 SELECT IMAGING 1,431.50 CITY LETTERHEAD 01/27/2015 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE HOSTING CONSULTING SVC-DEC 2014 01/27/2015 SOUTHERN COMPUTER WAREHOUSE 5,471.11 ANNUAL MAINTENANCE OF 6 SONIC FIREWALLS 01/27/2015 SR STRUCTURED LOT OPTIONS I, 2,167.83 DEVELOPER DEPOSIT REFUND 01/27/2015 STAPLES ADVANTAGE 3,858.37 OFFICE SUPPLIES-DEC 2014 01/27/2015 STARLINE SUPPLY OF OAKLAND INC 258.55 RECYCLED OFFICE SUPPLIES 01/27/2015 STATE BOARD OF EQUALIZATION 12,207.25 SALES& USE TAX FILING 2014 01/27/2015 STONERIDGE CHRYSLER JEEP DODGE 940.54 POLICE VEHICLE MAINTENANCE 01/27/2015 STUDIO BLUE REPROGRAPHICS 153.21 PRINTING FOR FALLON PARK CIP 312.64 PRINTING-TECHNICAL SPECIFICATIONS Check Total: 465.85 01/27/2015 TELEPACIFIC COMMUNICATIONS 2,163.72 CIVIC CENTER PHONE/INTERNET SVCS TO 2/8/15 01/27/2015 TRB AND ASSOCIATES, INC. 7,122.50 PLAN REVIEW& BLDG INSPECTION SVCS-DEC 2014 01/27/2015 TREASURER ALAMEDA COUNTY 15,507.87 ANIMAL CONTROL FIELD SERVICES JUL-SEP 20 36,501.97 ANIMAL CONTROL SHELTER SERVICES JUL-SEP Check Total: 52,009.84 01/27/2015 TREASURER ALAMEDA COUNTY 2,400.00 CONSULTANT SVCS-AERIAL IMAGERY FOR GIS Print Date: 02/03/2015 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 1/1/2015 through 1/31/2015 Date Issued Payee Amount Description 01/27/2015 TREASURER ALAMEDA COUNTY 121.25 CRIME LAB SERVICES- DEC 2014 Vendor Total: 54,531.09 01/27/2015 TRI-VALLEY TRANSPORT. COUNCIL 336,830.05 TRI-VALLEY TRANSPORTATION FEES OCT-DEC 01/27/2015 U.S. POSTAL SERVICE 3,318.61 POSTAGE FOR SUMMER CAMPS/AQUATICS GUIDE 01/27/2015 VALI COOPER&ASSOCIATES INC 5,075.00 ENGINEERING SERVICES-DEC 2014 01/27/2015 VALLEY CATERING, INC. 3,768.24 VOLUNTEER RECOGNITION EVENT CATERING 01/27/2015 VERIZON WIRELESS 780.40 POLICE CELLPHONES TO 1/3/2015 01/27/2015 VMI INC. 414.62 REPAIR SHANNON CENTER VIDEO PROJECTOR 01/27/2015 ZUMWALT ENGINEERING GROUP 16,335.00 ENGINEERING SERVICES- DEC 2014 Payments Issued 1/27/2015 Total: 1,095,017.99 01/30/2015 CAL PERS 79,389.65 PERS RETIREMENT PLAN: PE 1/23/15 01/30/2015 CAL PERS HEALTH PREMIUM 160,998.88 HEALTH INSURANCE PREMIUM - FEBRUARY 2015 01/30/2015 DELTA DENTAL OF CALIFORNIA 10,645.35 DELTA DENTAL: FEBRUARY 2015 01/30/2015 EMPLOYMENT DEVELOPMENT DEPT 13,267.35 CA STATE WITHHOLDING: PE 1/23/15 01/30/2015 1 C M A 401 PLAN 1,074.12 DEFERRED COMP 401A: PE 1/23/15 01/30/2015 1 C M A 457 PLAN 23,128.52 DEFERRED COMP 457: PE 1/23/15 01/30/2015 INTERNAL REVENUE SERVICE 48,784.21 FEDERAL WITHHOLDING: PE 1/23/15 01/30/2015 US BANK- PARS 1,921.78 PARS: PE 1/23/15 01/30/2015 VISION SERVICE PLAN-(CA) 1,195.38 VISION INSURANCE: JANUARY 2015 01/30/2015 WAGEWORKS, INC. 2,178.80 WAGEWORKS 2015: PE 1/23/15 Payments Issued 1/30/2015 Total: 342,584.04 Grand Total for Payments Dated 1/1/2015 through 1/31/2015: 9,149,145.34 Total Number of Payments Issued: 383