HomeMy WebLinkAbout4.07 Payment Issuance Report or
19 82 STAFF REPORT CITY CLERK
` CITY COUNCIL File #300-40
DATE: September 15, 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 August 1, 2015 — August 31,
2015 totaling $6,557,589.24.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
August 1, 2015 through August 31, 2015
Total Number of Payments: 344
Total Amount of Payments: $6,557,589.24
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 August 1, 2015 through August 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 - August 2015
Page 1 of 1 ITEM NO. 4.7
Print Date: 09/01/2015 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 8/1/2015 through 8/31/2015
Date Issued Payee Amount Description
08/03/2015 CAL PERS 66,016.96 PERS RETIREMENT PLAN: PE 7/24/15
Payments Issued 8/3/2015 Total: 66,016.96
08/04/2015 U.S. BANK CORPORATE PMT SYSTEM 430.11 CA BUILDING OFFICIALS CLASS REG-THRELKELD
700.00 CA CERTIFIED ACCESSIBILITY ACADEMY-ANANTHAN
95.14 CAMP PARKS PARTNERSHIP MEETING SUPPLIES
62.81 CITY COUNCIL MEETING SUPPLIES
13.45 COMPUTER ACCESSORIES
386.87 DUBLIN SWIM CENTER SUPPLIES
1,038.21 EVENT SIGNAGE
1,466.83 FARMERS' MARKET TENTS &TABLES
34.27 HERITAGE CENTER SUPPLIES
5,810.12 ICMA CONFERENCE REG& EXPENSE-FOSS,SMITH
265.63 INFORMATION TECHNOLOGY TRAINING-PAPPA
77.17 INTERVIEW PANEL LUNCH
7.50 INT'L CODE COUNCIL ANNUAL MEETING EXP-SHREEVE
359.07 LEAGUE OF CA CITIES POLICY MTG EXP-HAUBERT
92.13 MAPS
43.83 MEETING SUPPLIES
110.00 MMANC SUMMER SYMPOSIUM REG-HOM/KEATING
875.03 NATURE DAY CAMP TRANSPORTATION, REC SUPPLIES
366.35 OFFICE SUPPLIES
9.07 PARKS&COMM SVCS COMMISSIONER MTG EXP-TRAN
65.85 POLICE EVIDENCE SUPPLIES
446.85 POLICE INVESTIGATIONS EXPENSE
3,354.73 POLICE PROMOTIONAL ITEMS
778.03 POLICE VEHICLE SUPPLIES
43.00 PUBLIC WORKS MEETING EXPENSE-RUSSELL
63.27 SENIOR CENTER SUPPLIES
61.08 SIGN LAMINATION
299.16 SPLATTER EVENT BROCHURES PRINTING
4,970.22 SUMMER CAMP SUPPLIES
170.30 SUMMER JUNIOR WARRIORS SUPPLIES
70.00 TEAM DUBLIN PIE CONTEST WINNER PRIZE
125.00 TRAINING SEMINAR REG-RECINOS-SERNA
245.59 TRANSLATION SERVICES
25.00 UNFUNDED LIABILITIES CLASS REG-TJENG
351.93 UPDATED LABOR LAW POSTERS
24.08 VOLLEYBALL LEAGUE SUPPLIES
Check Total: 23,337.68
Payments Issued 8/4/2015 Total: 23,337.68
08/05/2015 NEOPOST 4,000.00 REPLENISH POSTAGE MACHINE
Print Date: 09/01/2015 City of Dublin
Page 2 of 11 Payment Issuance Report
Payments Dated 8/1/2015 through 8/31/2015
Date Issued Payee Amount Description
Payments Issued 8/5/2015 Total: 4,000.00
08/07/2015 UNUM LIFE INS CO OF AMERICA 11,547.60 LIFE AND AD&D: AUGUST 2015
Payments Issued 8/7/2015 Total: 11,547.60
08/11/2015 A+ SPANISH ACADEMY 2,268.00 REC CLASS INSTRUCTOR
08/11/2015 ADAIR, BRIAN 77.85 MILEAGE REIMBURSEMENT-JUL 2015
08/11/2015 AHERN PHOTOGRAPHY, KATHLEEN 240.74 PHOTOGRAPHY SERVICES
08/11/2015 AJA, MARTHA 198.30 MILEAGE REIMBURSEMENT-JAN-JUN 2015
141.32 REIMB CA GREEN SUMMIT CONFERENCE EXP-AJA
Check Total: 339.62
08/11/2015 ALAMEDA COUNTY INFO TECH DEPT 1,000.00 POLICE COMPUTER NETWORK SERVICES-JUN 2015
08/11/2015 ALANIZ CONSTRUCTION INC. 54,584.00 PAVING REPLACEMENT ALCO VEHICLE MAINT FAC
08/11/2015 ALL CITY MANAGEMENT SVCS INC 502.80 CROSSING GUARD SERVICES 7/5/15-7/18/15
08/11/2015 AMADOR VALLEY INDUSTRIES LLC 12,693.52 REIMB COMMERCIAL RECYCLING SUPPLIES
08/11/2015 AMERICAN SAFETY ACADEMY 50.40 REC CLASS INSTRUCTOR
08/11/2015 APPLE ONE EMPLOYMENT SERVICES 750.00 TEMPORARY CLERICAL SUPPORT
08/11/2015 ARAMARK UNIFORM SVC LOCKBOX 158.11 MAT SERVICE-JULY 2015
08/11/2015 ARORA, AKSHAY 1,050.00 REC CLASS INSTRUCTOR
08/11/2015 AT&T-CALNET 2 235.06 SERVICE TO 7/26/15
136.47 SERVICE TO 7/27/15
52.88 SERVICE TO 727/15
Check Total: 424.41
08/11/2015 ATWAL, PAUL 250.00 REFUND LIBRARY COMM RM RENTAL DEPOSIT
08/11/2015 BAUDVILLE 464.19 OFFICE SUPPLIES
08/11/2015 BAY ALARM COMPANY 268.05 ALARM SERVICES AUG-OCT 2015
08/11/2015 BLANKENSHIP, WILLIAM 487.20 REC CLASS INSTRUCTOR
08/11/2015 BSN SPORTS, INC. 571.21 SPORTS EQUIPMENT
08/11/2015 CADENCE SPORTS ACADEMY, LLC 2,550.60 REC CLASS INSTRUCTOR
08/11/2015 CAPITAL ONE COMMERCIAL 1,516.36 FAMILY CAMP OUT& RECREATION SUPPLIES
470.70 SUMMER CAMP &RECREATION SUPPLIES
Check Total: 1,987.06
08/11/2015 CAVAZOS,ANNE 111.00 REC CLASS INSTRUCTOR
08/11/2015 CDW GOVERNMENT INC 26.60 AUDIO VIDEO CABLES CORP YARD TV
82.39 COMPUTER ACCESSORIES
Check Total: 108.99
08/11/2015 CENTENO, CAMILLE 4.14 MILEAGE REIMBURSEMENT-JUL 2015
08/11/2015 CHAN, ROSA 285.00 REC CLASS INSTRUCTOR
08/11/2015 CHANDRAN, BIJESH 198.00 REFUND REC CLASS
08/11/2015 COGENT COMMUNICATIONS, INC 1,377.00 CIVIC CENTER INTERNET SERVICE-JUL 2015
08/11/2015 COMMUNICATION ACADEMY 4,269.00 REC CLASS INSTRUCTOR
08/11/2015 CORDUCK, TAMARA 629.38 REFUND REC CLASS
08/11/2015 COUNTY OF ALAMEDA 9.00 ASSESSOR'S MAPS
08/11/2015 CSG CONSULTANTS INC 39,170.00 ENGINEERING SERVICES TO 6/30/15
08/11/2015 CUNNINGHAM,AMY 18.52 MILEAGE REIMBURSEMENT-APR 2015
43.70 MILEAGE REIMBURSEMENT-JUN 2015
57.73 MILEAGE REIMBURSEMENT-MAY 2015
Check Total: 119.95
08/11/2015 DAHLIN GROUP INC 4,370.00 ADDITIONAL RENDERINGS AQUATIC COMPLEX
7,624.49 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVC
Print Date: 09/01/2015 City of Dublin
Page 3 of 11 Payment Issuance Report
Payments Dated 8/1/2015 through 8/31/2015
Date Issued Payee Amount Description
Check Total: 11,994.49
08/11/2015 DELL MARKETING L.P. 239.28 COMPUTER MONITOR
08/11/2015 DENG, JUN YUAN 337.50 REC CLASS INSTRUCTOR
08/11/2015 DEPT OF INDUSTRIAL RELATIONS 657.50 FILING FEES
08/11/2015 DEVELOPING MOMENTS PHOTOGRAPHY 2,850.00 EVENT PHOTOGRAPHY
1,350.00 PHOTOGRAPHY SERVICES
Check Total: 4,200.00
08/11/2015 DU-ALL SAFETY, LLC 500.00 SAFETY SERVICES JUNE 2015
08/11/2015 DUBLIN CORPORATE CENTER LLC 13,067.63 REIMBURSE PARK& RIDE EXPENSES JAN-JUN 2015
08/11/2015 DUBLIN ICELAND INC. 2,240.00 REC CLASS INSTRUCTOR
08/11/2015 DUBLIN TROPHY HOUSE 108.41 DUBLIN IDOL AWARDS
08/11/2015 E. MAJDALANI CONSTRUCTION 980.00 FALLON PARK COST ESTIMATE REVIEW
08/11/2015 EAST BAY POOL SERVICE, INC. 4,158.00 POOL CHEMICALS FOR DUBLIN SWIM CENTER
4,772.25 POOL MAINTENANCE SVCS-DUBLIN SWIM CENTER
Check Total: 8,930.25
08/11/2015 EDM PUBLISHERS, INC. 99.00 LEGAL BRIEFINGS FOR BUILDING INSPECTOR
08/11/2015 EISLER, TIM 76.20 REIMBURSE ESRI USER CONFERENCE EXPENSE
08/11/2015 ELIFEGUARD INC 536.73 SWIM CENTER SUPPLIES
08/11/2015 ENTERPRISE RENT A CAR 1,410.56 POLICE VEHICLE RENTAL
08/11/2015 EVERPRO KIDS 2,154.60 REC CLASS INSTRUCTOR
08/11/2015 EVONC, JOSEPHINE 2,784.00 REC CLASS INSTRUCTOR
08/11/2015 FAKIRA, LEILA T. 750.00 REFUND SHANNON DEPOSIT
08/11/2015 FASTSIGNS 62.64 DECALS FOR PUBLIC WORKS EQUIPMENT
08/11/2015 GARCIA, ADRIANA 750.00 REFUND SHANNON DEPOSIT
08/11/2015 GRAFIX SHOPPE 61.14 POLICE VEHICLE DECAL
08/11/2015 GREGORY, GLORIA 250.00 REFUND PARK RENTAL DEPOSIT
08/11/2015 GUIDA SURVEYING INC. 31,110.00 ENGINEERING SERVICES TO 6/30/15
5,120.00 ENGINEERING SERVICES TO 8/1/15
2,915.00 ENGINEERING SERVICES TO 6/30/15
320.00 ENGINEERING SERVICES TO 6/30/15
Check Total: 39,465.00
08/11/2015 HAAG, JERRY P 37,183.49 PLANNING SERVICES TO 7/31/15
08/11/2015 HAGGIN, ERIC 1,464.00 REC CLASS INSTRUCTOR
08/11/2015 HSI, RON 70.20 REC CLASS INSTRUCTOR
08/11/2015 IMAGE SALES, INC. 184.57 ID BADGE SUPPLIES
08/11/2015 IMAGEX 437.78 SIGNAGE
08/11/2015 INCREDIFLIX, INC, ATTN: TOBIN 5,496.00 REC CLASS INSTRUCTOR
08/11/2015 KAPADIA, MARIA 612.00 REC CLASS INSTRUCTOR
08/11/2015 KARATE 4 KIDS.US 955.20 REC CLASS INSTRUCTOR
08/11/2015 LESLIE'S POOLMART, INC. 138.07 SWIM CENTER CHEMICALS
08/11/2015 LINCOLN AQUATICS INC 922.96 SWIM CENTER SUPPLIES
08/11/2015 LIVERMORE AUTO GROUP 484.41 PUBLIC WORKS VEHICLE REPAIR
08/11/2015 LOGOBOSS 85.05 INVESTIGATIONS UNIT SHIRTS
08/11/2015 LYNX TECHNOLOGIES, INC. 457.50 GIS SERVICES JUNE 2015
08/11/2015 MACKE WATER SYSTEMS, 619.58 WATER DISPENSER LEASE 6/16/15-7/3/12015
808.11 WATER DISPENSER LEASE 8/1/15-9/30/15
Check Total: 1,427.69
08/11/2015 MAKE ME A PRO SPORTS 8,811.24 REC CLASS INSTRUCTOR
08/11/2015 MANAGEMENT PARTNERS INC. 1,413.75 EXECUTIVE COACHING SERVICES JULY 2015
08/11/2015 MARIN/CAL-SLA, COUNTY OF 1,200.00 ANNUAL MEMBERSHIP
Print Date: 09/01/2015 City of Dublin
Page 4 of 11 Payment Issuance Report
Payments Dated 8/1/2015 through 8/31/2015
Date Issued Payee Amount Description
08/11/2015 MERRILL, HOWARD 18.00 REIMBURSE VAN DRIVER MEAL
08/11/2015 MEYERS NAVE 79,061.96 LEGAL SERVICES TO 6/30/15
08/11/2015 MIDDLETON, KRISTEN 10.47 MILEAGE REIMBURSEMENT-JUL 2015
08/11/2015 MILLER, MICHELLE 180.00 REFUND PRESCHOOL SESSION
08/11/2015 MOORE MEDICAL LLC 592.42 FIRST AID SUPPLIES
08/11/2015 NATIONAL AQUATIC SAFETY CO LLC 1,600.01 LIFEGUARD AUDIT 7/17/15
08/11/2015 NEXTEL COMMUNICATIONS 72.80 RECREATION CELLPHONES TO 7/19/15
08/11/2015 NOVANI, LLC. 350.00 ENGINEERING SERVICES-JUNE 2015
4,900.00 SOFTWARE LICENSE RENEWAL
Check Total: 5,250.00
08/11/2015 OLANO, BOZENA 360.00 REC CLASS INSTRUCTOR
08/11/2015 OZUNA, CHELSEA 5,508.00 REC CLASS INSTRUCTOR
08/11/2015 P G&E 12.59 SERVICE TO 7/31/15
448.73 SERVICE TO 7/31/15
4,842.80 SERVICE TO 7/27/15
5,151.18 SERVICE TO 7/28/15
170.17 SERVICE TO 7/30/15
4,018.49 SERVICE TO 7/31/15
39,207.23 SERVICE TO 8/2/15
3,700.80 SERVICE TO 8/3/15
Check Total: 57,551.99
08/11/2015 PAPPA, STEVE 92.98 MILEAGE REIMBURSEMENT-JUL 2015
08/11/2015 PATRIOT3, INC. 4,034.56 POLICE INVESTIGATIONS SHIELD
08/11/2015 PAUL NIEMUTH &ASSOCIATES 2,437.50 PLANNING SERVICES TO 6/30/15
08/11/2015 PHOENIX GROUP INFO SYS. 256.00 PARKING CITATION PROCESSING-MAY 2015
08/11/2015 PILLAI, VIDYA 2,340.00 REC CLASS INSTRUCTOR
08/11/2015 POLICE EXEC RESEARCH FORUM 100.00 POLICE JOURNAL ANNUAL SUBSCRIPTION
08/11/2015 PON ACADEMICS, LLC 1,900.80 REC CLASS INSTRUCTOR
08/11/2015 POSITIVE PROMOTIONS INC 335.06 POLICE PROMOTIONAL ITEMS
08/11/2015 PRIME TIME ENTERTAINMENT INC 3,200.00 FARMERS' MARKET ENTERTAINMENT SERVICES
08/11/2015 PURSUIT NORTH 326.08 POLICE VEHICLE MAINTENANCE
08/11/2015 RUIZ, JIM 300.00 POLICE SKETCH ARTIST
08/11/2015 SELECT IMAGING 74.46 BUSINESS CARDS
223.99 TABLE RUNNERS
Check Total: 298.45
08/11/2015 SHAH, DINAH 585.00 REC CLASS INSTRUCTOR
08/11/2015 SHIR MARTIAL ARTS, LLC 473.20 REC CLASS INSTRUCTOR
08/11/2015 SKYHAWKS EAST BAY 1,946.88 REC CLASS INSTRUCTOR
08/11/2015 SOLARCITY HEADQUARTERS 150.00 REFUND BUILDING PERMIT
08/11/2015 STEVENSON, PORTO&PIERCE INC. 21,250.00 PLANNING SERVICES TO 7/24/15
08/11/2015 SWA GROUP 10,723.68 DUBLIN CROSSING MASTER PLAN DEVELOPMENT
08/11/2015 TERMINIX INTERNATIONAL LP 54.00 PEST CONTROL SERVICES
08/11/2015 THE FIT POTATO 1,171.80 REC CLASS INSTRUCTOR
08/11/2015 TREASURER ALAMEDA COUNTY 2,756.50 PARKING CITATIONS COLLECTED-JUN 2015
2,165.50 PARKING CITATIONS COLLECTED-MAY 2015
Check Total: 4,922.00
08/11/2015 TREASURER ALAMEDA COUNTY 30,870.40 TRAFFIC SIGNAL/STREET LIGHT MAINT-JUN 2015
08/11/2015 TRI VALLEY YOUNG PERFORMERS 4,470.00 REC CLASS INSTRUCTOR
08/11/2015 TRI-VALLEY JANITORIAL INC. 386.08 JANITORIAL SERVICES JUL 2015
Print Date: 09/01/2015 City of Dublin
Page 5 of 11 Payment Issuance Report
Payments Dated 8/1/2015 through 8/31/2015
Date Issued Payee Amount Description
610.76 JANITORIAL SUPPLIES JUL 2015
Check Total: 996.84
08/11/2015 URBAN LAND INSTITUTE 220.00 URBAN LAND INSTITUTE MEMBERSHIP-SIMS
08/11/2015 VALI COOPER&ASSOCIATES INC 10,160.50 2014 ANNUAL OVERLAY PROJECT(ST5014)JUN 2015
21,064.00 2014 ANNUAL OVERLAY PROJECT(ST5014) MAY 2015
34,833.50 2015 ANNUAL OVERLAY PROJECT INSPECTION
Check Total: 66,058.00
08/11/2015 VISIT TRI-VALLEY 2,500.00 ANNUAL CITY PARTNERSHIP FEE FY15-16
08/11/2015 WAGEWORKS, INC. 501.50 FLEXIBLE SPENDING ACCOUNT FEES-JUL 2015
08/11/2015 WATER SAFETY PRODUCTS, INC. 371.73 SWIM CENTER EQUIPMENT
08/11/2015 WEISS, ROBIN S. 401.80 REC CLASS INSTRUCTOR
08/11/2015 WESTERN PACIFIC SIGNAL LLC 156.88 TRAFFIC SIGNAL CONTROLLER REPAIR
Payments Issued 8/11/2015 Total: 593,648.85
08/12/2015 MCE CORPORATION 407,333.43 MAINTENANCE SERVICES-JUNE 2015
Payments Issued 8/12/2015 Total: 407,333.43
08/14/2015 CAL PERS 66,123.89 PERS RETIREMENT PLAN: PE 8/7/15
08/14/2015 EMPLOYMENT DEVELOPMENT DEPT 13,716.56 CA STATE WITHHOLDING: PE 8/7/15
08/14/2015 1 C M A 401 PLAN 1,085.08 DEFERRED COMP 401A: PE 8/7/15
08/14/2015 1 C M A 457 PLAN 25,238.20 DEFERRED COMP 457: PE 8/7/15
08/14/2015 INTERNAL REVENUE SERVICE 52,083.85 FEDERAL WITHHOLDING: PE 8/7/15
08/14/2015 US BANK-PARS 3,859.61 PARS: PE 8/7/15
08/14/2015 WAGEWORKS, INC. 2,280.11 WAGEWORKS 2015: PE 8/7/15
Payments Issued 8/14/2015 Total: 164,387.30
08/17/2015 ABAG PLAN CORPORATION 3,989.03 INSURANCE CLAIM EXPENSE
08/17/2015 ALAMEDA COUNTY FIRE DEPARTMENT 987,601.37 FIRE SERVICES-JUNE 2015
08/17/2015 ALAMEDA COUNTY LIBRARY 114,113.00 ADDITIONAL LIBRARY SERVICES-APR-JUN 2015
08/17/2015 ARLEN NESS, INC. 1,231.65 POLICE MOTORCYCLE MAINTENANCE
352.43 POLICE VEHICLE MAINTENANCE
Check Total: 1,584.08
08/17/2015 ARORA, AKSHAY 6,079.20 REC CLASS INSTRUCTOR
08/17/2015 BUSSE, STEPHANIE 229.60 REIMB POLICE EVIDENCE SUPPLIES
08/17/2015 CDW GOVERNMENT INC 108.99 COMPUTER EQUIPMENT
08/17/2015 CHANDLER ASSET MANAGEMENT 8,679.00 INVESTMENT CONSULTING SERVICES-JULY 2015
08/17/2015 CINTAS CORPORATION NO.3 1,728.00 CARPET CLEANING-LIBRARY
338.20 CARPET CLEANING-SENIOR CENTER
Check Total: 2,066.20
08/17/2015 COMCAST 218.46 CIVIC CENTER CABLE & INTERNET SVC TO 8/29/15
230.25 SENIOR CENTER INTERNET&CABLE TO 9/6/15
Check Total: 448.71
08/17/2015 CONSTRUCTION TESTING SVCS, INC 1,330.88 CONSTRUCTION TESTING SVCS-AQUATIC COMPLEX
08/17/2015 DAY, ELIZABETH 120.00 PRE-SCHOOL REFUND
08/17/2015 DUBLIN CHAMBER OF COMMERCE 490.00 ANNUAL BBQ—14 ATTENDEES
08/17/2015 DUBLIN UNIFIED SCHOOL DISTRICT 534.00 STAGER GYM UTILITIES-JUN 2015
08/17/2015 ENGINEERING NEWS-RECORD 29.95 ENGINEERING SUBSCRIPTION RENEWAL
08/17/2015 FAIRBANK, MASLIN, MAULLIN, 14,875.00 BASELINE OPINION SURVEY
08/17/2015 GCS PROMOTION SPECIALTIES 4,434.72 CRIME PREVENTION PROMOTIONAL SUPPLIES
08/17/2015 GUTIERREZ, DAVID 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL
Print Date: 09/01/2015 City of Dublin
Page 6 of 11 Payment Issuance Report
Payments Dated 8/1/2015 through 8/31/2015
Date Issued Payee Amount Description
08/17/2015 HARNISH, LEAH 32.00 REFUND LIVESCAN FEE
08/17/2015 IRON MOUNTAIN 153.92 ACAP TRUST FUND DISBURSEMENT
795.64 OFF-SITE RECORDS STORAGE-JUL 2015
394.37 OFF-SITE TAPE STORAGE-JUL 2015
Check Total: 1,343.93
08/17/2015 JD PARTNERS CONCRETE 108,027.35 SIDEWALK SAFETY REPAIR/CURB RAMP INSTALL
08/17/2015 LYNX TECHNOLOGIES, INC. 7,875.00 GIS SERVICES
08/17/2015 MAZE&ASSOCIATES 11,200.00 FINANCIAL AUDIT SERVICES FOR FY14-15
08/17/2015 MEIN, STEPHANIE 21.98 MILEAGE REIMBURSEMENT-JUL 2015
08/17/2015 OMAR, JOLEANA 159.00 REC CLASS REFUND
08/17/2015 PENINSULA UNIFORMS& EQUIPMENT 260.07 MOTOR UNIT UNIFORM
08/17/2015 PLEASANTON, CITY OF 76,744.80 TVBID FEES COLLECTED FOR APR-JUN 2015
08/17/2015 SAN RAMON, CITY OF 10,699.26 DRFA WORKERS' COMP &MEDICAL BENEFITS APR-JUN
08/17/2015 SENIOR SUPPORT PROGRAM 1,524.54 COMMUNITY SUPPORT GRANT-JUN 2015
08/17/2015 SIERRA PACIFIC TOURS 755.00 INSIDE DUBLIN BUS TOUR RESERVATION
08/17/2015 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE HOSTING CONSULTING SVCS—JUL 2015
08/17/2015 SOLARCITY HEADQUARTERS 1,500.00 BUILDING PERMIT CANCELLATION REFUND
08/17/2015 TREASURER ALAMEDA COUNTY 1,357.50 CRIME LAB SERVICES-JULY 2015
08/17/2015 TRI-VALLEY JANITORIAL INC. 1,731.44 JANITORIAL SUPPLIES
1,362.34 SPECIAL EVENT CLEANING-JUL 2015
Check Total: 3,093.78
08/17/2015 TRI-VALLEY YMCA 70,000.00 GRANT FUNDING FY14-15
08/17/2015 U.S. PURE WATER CORP 4,744.81 FILTERED WATER STATION FOR SPECIAL EVENT
08/17/2015 UNITED SITE SERVICES OF CA INC 825.96 DISPOSAL SERVICE-AUG 2015
825.96 DISPOSAL SERVICE-JUL 2015
Check Total: 1,651.92
08/17/2015 VALLEY WINDOW CLEANING INC 1,040.00 WINDOW CLEANING-SENIOR CENTER
08/17/2015 WESTERN PACIFIC SIGNAL LLC 735.80 TRAFFIC SIGNAL REPAIR
08/17/2015 ZOOMGRANTS 2,000.00 GRANT PROGRAM ACTIVATION
2,500.00 GRANT SOFTWARE
Check Total: 4,500.00
08/17/2015 ZUMWALT ENGINEERING GROUP 18,310.00 ENGINEERING SERVICES-JUN 2015
Payments Issued 8/17/2015 Total: 1,474,540.47
08/19/2015 TRIBAL EXISTANCE PRODUCTIONS 9,914.00 DEPOSIT FOR SPLATTER EVENT LASER LIGHT SHOW
Payments Issued 8/19/2015 Total: 9,914.00
08/25/2015 ARORA, AKSHAY 4,795.80 REC CLASS INSTRUCTOR
08/25/2015 DSRSD 208,476.93 SERVICE TO 7/31/2015
08/25/2015 KANAGASUNDARAM, ANANTHAN 1,287.54 MILEAGE REIMBURSEMENT FY14-15
08/25/2015 STEVENSON, PORTO&PIERCE INC. 17,687.50 PLANNING SERVICES TO 8/7/15
08/25/2015 TJ KRISTI CORPORATION 300.00 FUEL TANK MONITORING APR-JUNE 2015
08/25/2015 TREASURER ALAMEDA COUNTY 21,018.86 ANIMAL CONTROL FIELD SERVICES-APR-JUN 2015
33,164.23 ANIMAL CONTROL SHELTER SERVICES-APR-JUN 2015
2,240,651.26 POLICE SERVICES-MAY-JUN 2015
Check Total: 2,294,834.35
Payments Issued 8/25/2015 Total: 2,527,382.12
08/26/2015 4LEAF INC. 2,266.00 BUILDING INSPECTIONS SERVICES-JUL 2015
Print Date: 09/01/2015 City of Dublin
Page 7 of 11 Payment Issuance Report
Payments Dated 8/1/2015 through 8/31/2015
Date Issued Payee Amount Description
111,813.50 PLAN REVIEW&BLDG INSPECTION SVCS-JUL 2015
Check Total: 114,079.50
08/26/2015 ADAMSON POLICE PRODUCTS 273.75 POLICE TACTICAL VEST
08/26/2015 ALAMEDA COUNTY ENVIRONMENTAL 454.00 FIRE STATION#16 HAZMAT FILING FEES
08/26/2015 ALAMEDA COUNTY HOUSING 1,946.00 HOMELESS MANAGEMENT PROGRAM CONTRIBUTION
08/26/2015 AMY HIESTAND CONSULTING, LLC 6,578.75 HOUSING CONSULTING SERVICES-JUL 2015
08/26/2015 AMY'S ENGRAVED SIGNS &AWARDS 101.29 EMPLOYEE NAMEPLATE-WETHERFORD
08/26/2015 APPLE ONE EMPLOYMENT SERVICES 1,950.00 TEMPORARY CLERICAL SUPPORT
08/26/2015 ARAMARK UNIFORM SVC LOCKBOX 32.40 MAT SERVICE-AUG 2015
08/26/2015 BAY AREA NEWS GROUP 444.10 LEGAL NOTICES-JUL 2015
08/26/2015 BIG O TIRES#7 281.64 POLICE VEHICLE MAINTENANCE
738.34 POLICE VEHICLE TIRES
Check Total: 1,019.98
08/26/2015 BSAARCHITECTS 1,171.82 ARCHITECTURAL DESIGN SVCS-LIBRARY EXPANSION
08/26/2015 CDW GOVERNMENT INC 110.37 REPLACEMENT COMPUTER HARD DRIVE
987.23 SCANNER FOR RECORDS
Check Total: 1,097.60
08/26/2015 CENTRAL VALLEY TOXICOLOGY 818.00 LAB TESTING SERVICES-JUL 2015
08/26/2015 CINTAS CORP 245.16 FIRST AID KIT SUPPLIES
08/26/2015 CIVICPLUS 1,200.00 CITY WEBSITE TRAINING
08/26/2015 COGENT COMMUNICATIONS, INC 1,377.00 CIVIC CENTER INTERNET SERVICE-AUG 2015
08/26/2015 COMPLETE WIRELESS CONSULTING 2,275.16 REFUND DEVELOPER DEPOSIT
08/26/2015 COTTINGHAM, JAMES W 150.00 DUBLIN IDOL PHOTOGRAPHY SERVICES
08/26/2015 COVANTA ENERGY, LLC 155.27 NARCOTICS&FIREARMS DISPOSAL
08/26/2015 DELL MARKETING L.P. 182.03 COMPUTER MONITOR
08/26/2015 DEPARTMENT OF JUSTICE 706.00 FINGERPRINT PROCESSING-JUL 2015
08/26/2015 DEVELOPING MOMENTS PHOTOGRAPHY 525.00 EVENT PHOTOGRAPHY
08/26/2015 DIPIETRO&ASSOC. INC 1,088.67 AED SUPPLIES
08/26/2015 DU-ALL SAFETY, LLC 1,500.00 FIRE STATIONS HAZMAT BUSINESS PLAN UPDATE
906.25 SAFETY CONSULTING SERVICES-JUL 2015
Check Total: 2,406.25
08/26/2015 DUBLIN CHEVROLET 459.65 POLICE VEHICLE MAINTENANCE
08/26/2015 DUBLIN UNIFIED SCHOOL DISTRICT 24,120.00 AFTER SCHOOL REC JANITORIAL SERVICES FY14-15
534.00 STAGER GYM UTILITIES TO 7/31/15
Check Total: 24,654.00
08/26/2015 EAST BAY REGIONAL 40,800.00 MOBILE RADIO REGIONAL CONNECTIVITY FEES
08/26/2015 FASTSIGNS 62.64 CITY VEHICLE DECALS
08/26/2015 FLAG COMPANY, THE 364.31 U.S. &CA FLAGS
08/26/2015 FORD STORE SAN LEANDRO, THE 76,093.72 REPLACEMENT POLICE VEHICLES
08/26/2015 GLADWELL GOVERNMENTAL SVCS INC 2,625.30 RECORDS MANAGEMENT
08/26/2015 GOLDEN RULE SIGNS, LLC 13,020.50 SENIOR CENTER MARQUEE
08/26/2015 IMAGE SALES, INC. 695.33 OFFICE SUPPLIES
08/26/2015 INDIGO/HAMMOND+ PLAYLE 6,043.25 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION
08/26/2015 LEW EDWARDS GROUP, THE 3,500.00 CONSULTING SERVICES-JUL 2015
08/26/2015 LEXISNEXIS RISK DATA MGMT 156.25 DATABASE SEARCHES-JUL 2015
08/26/2015 LIVERMORE AUTO GROUP 886.18 POLICE VEHICLE MAINTENANCE
08/26/2015 PACHECO BROTHERS GARDENING INC 3,615.00 ASSESSMENT DISTRICT LANDSCAPE SVCS-AUG 2015
08/26/2015 PEELLE TECHNOLOGIES INC 1,030.45 DOCUMENT PREPARATION & IMAGING SVCS
08/26/2015 PHOENIX GROUP INFO SYS. 147.85 PARKING CITATION PROCESSING-JUL 2015
Print Date: 09/01/2015 City of Dublin
Page 8 of 11 Payment Issuance Report
Payments Dated 8/1/2015 through 8/31/2015
Date Issued Payee Amount Description
08/26/2015 PURSUIT NORTH 3,067.07 POLICE VEHICLE EQUIPMENT
150.00 POLICE VEHICLE MAINTENANCE
Check Total: 3,217.07
08/26/2015 SHAMROCK OFFICE SOLUTIONS INC 155.00 PRINTER REPAIR
08/26/2015 SPECIAL EVENTS 686.70 FARMERS' MARKET STAGE RENTAL
08/26/2015 STANFORD HEALTH -VALLEYCARE 30.00 PRE-EMPLOYMENT MEDICAL SCREEN
08/26/2015 STONERIDGE CHRYSLER JEEP DODGE 58.87 POLICE VEHICLE MAINTENANCE
08/26/2015 STUDIO BLUE REPROGRAPHICS 223.38 DUBLIN IDOL AWARD PRINTING
08/26/2015 TELEPACIFIC COMMUNICATIONS 2,338.91 CIVIC CENTER PHONE& INTERNET SVC TO 9/8/15
08/26/2015 TRB AND ASSOCIATES, INC. 2,475.00 PLAN REVIEW&BLDG INSPECTION SVCS-JUL 2015
08/26/2015 TREASURER ALAMEDA COUNTY 11,822.00 ASSET FORFEITURE FUNDS DISTRIBUTION
08/26/2015 TREASURER ALAMEDA COUNTY 2,080.50 PARKING CITATIONS COLLECTED-JUL 2015
Vendor Total: 13,902.50
08/26/2015 VALI COOPER&ASSOCIATES INC 7,184.00 ANNUAL STREET OVERLAY PROJECT
3,120.00 PROJECT MANAGEMENT SVCS DOUGHERTY RD IMP
Check Total: 10,304.00
08/26/2015 VERIZON WIRELESS 838.20 POLICE CELLPHONES TO 8/3/15
08/26/2015 VSI RISK MGMT&ERGONOMICS INC 900.00 ERGONOMIC EVALUATIONS
08/26/2015 WAGEWORKS, INC. 501.50 FLEXIBLE SPENDING ACCOUNT FEES-JUL 2015
08/26/2015 WESCO GRAPHICS INC 5,552.06 ACTIVITY GUIDE PRINTING
08/26/2015 WILLDAN FINANCIAL SERVICES 4,715.00 PUBLIC FACILITIES FEE UPDATE SERVICES
Payments Issued 8/26/2015 Total: 360,330.35
08/27/2015 A-1 ENTERPRISES 48.84 NATURE DAY CAMP EXPENSE
08/27/2015 AGREDANO, LAURA 750.00 REFUND SHANNON DEPOSIT
08/27/2015 ALAMEDA COUNTY TRANSPORTATION 24,130.00 FY15-16 MEMBER AGENCY FEES
08/27/2015 AMERICAN SAFETY ACADEMY 225.40 REC CLASS INSTRUCTOR
08/27/2015 ARAMARK UNIFORM SVC LOCKBOX 190.51 MAT SERVICE-AUG 2015
08/27/2015 ARORA, AKSHAY 17,156.76 REC CLASS INSTRUCTOR
08/27/2015 AT&T-CALNET 2 185.11 SERVICE T 8/12/15
97.51 SERVICE TO 8/1/15
123.71 SERVICE TO 8/12/15
852.92 SERVICE TO 8/12/15
441.57 SERVICE TO 8/14/15
23.21 SERVICE TO 8/15/15
40.28 SERVICE TO 8/6/15
Check Total: 1,764.31
08/27/2015 BPXPRESS 365.97 DOUGHERTY RD PROJECT EXPENSE
159.71 SLURRY SEAL PROJECT EXPENSE
Check Total: 525.68
08/27/2015 BRICKS 4 KIDZ 3,750.00 REC CLASS INSTRUCTOR
08/27/2015 CALTRONICS BUSINESS SYSTEMS 508.45 COPIES JULY 2015
08/27/2015 CGS GYMNASTIC SERVICES INC 2,460.00 REC CLASS INSTRUCTOR
08/27/2015 CHALLENGER SPORTS CORP 3,078.00 REC CLASS INSTRUCTOR
08/27/2015 COMCAST 132.34 SHANNON TV& INTERNET SERVICE TO 9/12/15
127.50 SHANNON TV& INTERNET SERVICE TO 8/12/15
Check Total: 259.84
08/27/2015 COMCAST 134.08 HERITAGE CENTER INTERNET TO 9/17/15
08/27/2015 CONNAUGHTON, JUDITH 420.00 REC CLASS INSTRUCTOR
Print Date: 09/01/2015 City of Dublin
Page 9 of 11 Payment Issuance Report
Payments Dated 8/1/2015 through 8/31/2015
Date Issued Payee Amount Description
08/27/2015 CONTRACT SWEEPING SERVICES 10,103.28 STREET SWEEPING SERVICES-JULY 2015
08/27/2015 CORE PERFORMANCE, LLC 3,486.00 REC CLASS INSTRUCTOR
08/27/2015 COX JR., BARTON 1,323.00 REC CLASS INSTRUCTOR
08/27/2015 DEMONTEVERDE, DOROTHY 828.00 REC CLASS INSTRUCTOR
08/27/2015 DEOL, RAMAN 120.00 REFUND REC CLASS
08/27/2015 DODGEN, IMELDA 750.00 REFUND SHANNON DEPOSIT
08/27/2015 DUBLIN ICELAND INC. 3,920.00 REC CLASS INSTRUCTOR
08/27/2015 DUBLIN UNIFIED SCHOOL DISTRICT 1,862.00 JUNIOR WARRIORS' PROGRAM GYM RENTAL FY14-15
08/27/2015 EDGE GYMNASTICS TRAINING CTR 6,498.80 REC CLASS INSTRUCTOR
08/27/2015 EVERPRO KIDS 2,721.60 REC CLASS INSTRUCTOR
08/27/2015 FEHR& PEERS ASSOCIATES INC. 7,431.38 DOWNTOWN TRAFFIC IMPACT FEE UPDATE-JUL 2015
08/27/2015 FRESHI MEDIA 2,448.00 REC CLASS INSTRUCTOR
08/27/2015 GARCIA, YOLANDA 750.00 REFUND SHANNON DEPOSIT
08/27/2015 GRAF, RUDOLF 3,106.20 REC CLASS INSTRUCTOR
08/27/2015 IBE, MARVIN 779.63 REC CLASS INSTRUCTOR
08/27/2015 JAM SERVICES INC 4,455.00 STREET NAME SIGNS
08/27/2015 JIANG, RONG 250.00 REFUND FIELD DEPOSIT
08/27/2015 JOCHNER, RICH 124.14 MILEAGE REIMBURSEMENT-JUL 2015
08/27/2015 KANAGASUNDARAM, ANANTHAN 228.85 MILEAGE REIMBURSEMENT-JUL 2015
08/27/2015 KARATE 4 KIDS.US 890.40 REC CLASS INSTRUCTOR
08/27/2015 KASSAB, ZINA 1,020.00 REC CLASS INSTRUCTOR
08/27/2015 KIMLEY-HORN AND ASSOC. INC. 18,022.64 DOUGHERTY ROAD WIDENING PROJ APR-JUN 2015
08/27/2015 KJC EDWARD LLC DBA TAKE1 SPORT 642.60 REC CLASS INSTRUCTOR
08/27/2015 LAI, THANH 220.00 REFUND PRESCHOOL FEES
08/27/2015 LO, KEN 223.00 REFUND REC CLASS
08/27/2015 MCLANE, TEGAN 14.43 MILEAGE REIMBURSEMENT-JUL 2015
08/27/2015 OZUNA, CHELSEA 5,670.00 REC CLASS INSTRUCTOR
08/27/2015 P G&E 9,269.24 SERVICE TO 8/10/15
1,663.39 SERVICE TO 8/13/15
180.97 SERVICE TO 8/14/15
22,808.57 SERVICE TO 8/17/15
17.81 SERVICE TO 8/18/15
50.32 SERVICE TO 8/7/15
Check Total: 33,990.30
08/27/2015 PALLEN, ROBERT J. 525.00 REC CLASS INSTRUCTOR
08/27/2015 PON ACADEMICS, LLC 4,593.60 REC CLASS INSTRUCTOR
08/27/2015 RAYNE OF SAN JOSE 409.75 WATER SOFTENER SERVICE-AUG 2015
08/27/2015 RHAA 2,008.57 CAMP PARKS MILITARY HISTORY CENTER STUDY
08/27/2015 RUBERT, CATHY 500.00 REFUND HERITAGE CENTER DEPOSIT
08/27/2015 RYNDA, CAROLINA 500.00 REFUND SENIOR CENTER DEPOSIT
08/27/2015 SHAH, DINAH 2,939.70 REC CLASS INSTRUCTOR
08/27/2015 SHAH, HARSHA 500.00 REFUND SENIOR CENTER DEPOSIT
08/27/2015 SKYHAWKS EAST BAY 9,408.48 REC CLASS INSTRUCTOR
08/27/2015 STAPLES ADVANTAGE 5,657.93 OFFICE SUPPLIES-JULY 2015
08/27/2015 SWANK MOTION PICTURES INC 676.00 OUTDOOR MOVIE NIGHT RENTAL
08/27/2015 TERMINIX INTERNATIONAL LP 116.00 PEST CONTROL SERVICES-JULY 2015
541.00 PEST CONTROL SERVICES-JULY 2015
Check Total: 657.00
08/27/2015 TIMMERMAN, KELLY 4.37 MILEAGE REIMBURSEMENT-JUL 2015
08/27/2015 TRAN, THUY 68.00 REFUND REC CLASS
Print Date: 09/01/2015 City of Dublin
Page 10 of 11 Payment Issuance Report
Payments Dated 8/1/2015 through 8/31/2015
Date Issued Payee Amount Description
08/27/2015 TRI VALLEY YOUNG PERFORMERS 7,854.00 REC CLASS INSTRUCTOR
08/27/2015 TRI-SIGNAL INTEGRATION INC 126.00 QUARTERLY TESTING/INSPECTION FIRE ALARM
323.75 QUARTERLY TESTING/INSPECTION FIRE ALARM
Check Total: 449.75
08/27/2015 TRI-VALLEY JANITORIAL INC. 15,999.00 JANITORIAL SERVICES-AUG 2015
830.12 JANITORIAL SUPPLIES
Check Total: 16,829.12
08/27/2015 TYCO INTEGRATED SECURITY LLC 677.96 ALARM SERVICE TO 11/30/15
08/27/2015 VERIZON WIRELESS 227.79 IT CELLPHONE SERVICE TO 8/10/15
08/27/2015 WEST CORPORATION 362.50 CIVIC SIDE DOOR REPAIR
08/27/2015 YOUNG REMBRANDTS 1,590.00 REC CLASS INSTRUCTOR
Payments Issued 8/27/2015 Total: 223,720.64
08/28/2015 CAL PERS 67,356.73 PERS RETIREMENT PLAN: PE 8/21/15
08/28/2015 EMPLOYMENT DEVELOPMENT DEPT 14,118.16 CA STATE WITHHOLDING: PE 8/21/15
08/28/2015 I C M A 401 PLAN 1,085.08 DEFERRED COMP 401A: PE 8/21/15
08/28/2015 I C M A 457 PLAN 25,757.48 DEFERRED COMP 457: PE 8/21/15
08/28/2015 INTERNAL REVENUE SERVICE 53,219.42 FEDERAL WITHHOLDING: PE 8/21/15
08/28/2015 US BANK-PARS 3,548.03 PARS: PE 8/21/15
08/28/2015 WAGEWORKS, INC. 2,305.11 WAGEWORKS 2015: PE 8/21/15
Payments Issued 8/28/2015 Total: 167,390.01
08/31/2015 4 PAWS GOOSE CONTROL, INC 1,000.00 GOOSE CONTROL SERVICES-JUL 2015
08/31/2015 ADAMEK, RUDOLF 300.00 FARMERS' MARKET ENTERTAINMENT
08/31/2015 APPLE ONE EMPLOYMENT SERVICES 718.76 TEMPORARY CLERICAL SUPPORT
08/31/2015 BIG O TIRES#7 194.63 POLICE VEHICLE MAINTENANCE
08/31/2015 BSK ASSOCIATES INC. 10,301.25 AQUATIC COMPLEX TESTING/INSPECTIONS SVCS
08/31/2015 BYARS, JAMES 1,000.00 FARMERS' MARKET SPONSORSHIP REFUND
08/31/2015 CA SURVEYING&DRAFTING SUPPLY 235.14 PLOTTER SUPPLIES
08/31/2015 CAL ENGINEERING&GEOLOGY INC 8,805.00 ENGINEERING SERVICES TO 7/31/15
08/31/2015 CONSTRUCTION TESTING SVCS, INC 2,684.07 CONSTRUCTION TESTING SVCS-AQUATIC COMPLEX
08/31/2015 CREATIVE PRODUCT SOURCING, INC 1,510.55 CRIME PREVENTION SUPPLIES
08/31/2015 CSI FORENSIC SUPPLY 349.69 EVIDENCE SUPPLIES
08/31/2015 DEVELOPING MOMENTS PHOTOGRAPHY 525.00 EVENT PHOTOGRAPHY
08/31/2015 DLT SOLUTIONS INC 975.03 AUTOCAD ANNUAL SOFTWARE SUPPORT
08/31/2015 DUNBAR ARMORED INC 141.75 ARMORED CAR SERVICE-AUG 2015
08/31/2015 DUTCHOVER &ASSOCIATES 6,562.50 PLANNING&ENGINEERING SERVICES-JUL 2015
08/31/2015 FIRST CARBON SOLUTIONS 10,850.00 PLANNING SERVICES TO 7/31/15
08/31/2015 GLADWELL GOVERNMENTAL SVCS INC 1,564.68 RECORDS MANAGEMENT
08/31/2015 HARRIS &ASSOCIATES 38,274.99 CONSTRUCTION MGMT AQUATIC COMPLEX
08/31/2015 HATZIKOKOLAKIS, JACQUI 87.64 REIMBURSEMENT CANVAS PHOTO PRINTS
08/31/2015 HDL COREN &CONE 1,512.50 PROPERTY TAX CONSULTING-JUL-SEP 2015
08/31/2015 JACKMAN, SHARI 26.76 MILEAGE REIMBURSEMENT-JUL 2015
23.43 MILEAGE REIMBURSEMENT-JUN 2015
Check Total: 50.19
08/31/2015 JORDAN &ASSOCIATES, INC. 1,600.00 LEGISLATIVE CONSULTING SERVICES JUL 2015
08/31/2015 KEYSER MARSTON ASSOCIATES, INC 757.50 PLANNING SERVICES-JUL 2015
08/31/2015 KIER&WRIGHT CIVIL ENGINEERS 270.00 ENGINEERING SERVICES TO 7/12/15
Print Date: 09/01/2015 City of Dublin
Page 11 of 11 Payment Issuance Report
Payments Dated 8/1/2015 through 8/31/2015
Date Issued Payee Amount Description
08/31/2015 LAI &ASSOCIATES 1,872.48 ENGINEERING SERVICES TO 7/31/15
3,451.68 ENGINEERING SERVICES-JUL 2015
Check Total: 5,324.16
08/31/2015 LANLOGIC INC. 4,070.00 INFORMATION SYSTEMS CONSULTING SERVICES
08/31/2015 LIVERMORE AUTO GROUP 56.59 POLICE VEHICLE MAINTENANCE
08/31/2015 LUND ASSOCIATES, SHERRY L. 5,725.00 CITY COUNCIL TEAM BUILDING SESSION
08/31/2015 MCE CORPORATION 337,315.96 BUILDING MAINTENANCE-JUL 2015
08/31/2015 NATIONAL CIVIC LEAGUE 2,500.00 NATIONAL CIVIC LEAGUE MEMBERSHIP FY15-16
08/31/2015 PAKPOUR CONSULTING GROUP, INC. 5,990.25 ENGINEERING SERVICES-JUL 2015
08/31/2015 PUBLIC BENEFIT TECHNOLOGY 330.00 CITY COUNCIL MEETING VIDEO SERVICES-JUL 2015
08/31/2015 PURSUIT NORTH 6,134.14 POLICE VEHICLE EQUIPMENT
08/31/2015 R. LANCE TOWING CO INC 330.00 POLICE EVIDENCE TOW
08/31/2015 REGIONAL GOVERNMENT SERVICES 2,475.00 ECONOMIC DEVELOPMENT CONSULTING SVCS
08/31/2015 SDG ARCHITECTURE &ENGINEERING 326.25 ARCHITECTURAL SERVICES-JUL 2015
08/31/2015 SHUMS CODA ASSOCIATES INC 25,135.00 PLAN REVIEW&BLDG INSPECTION SVCS-JUL 2015
08/31/2015 TLC INTERIOR PLANT SERVICE 135.00 PLANT SERVICES-AUG 2015
08/31/2015 T-MOBILE 200.00 POLICE EVIDENCE DATA
08/31/2015 TREASURER ALAMEDA COUNTY 171.96 FINGERPRINT SERVICES-JUN 2015
08/31/2015 VERIZON WIRELESS 38.01 PARKS IPAD WIRELESS SERVICE TO 8/10/15
08/31/2015 WC3-WEST COAST CODE CONSULTANT 4,455.00 PLAN REVIEW&BLDG INSPECTION SVCS-JUL 2015
08/31/2015 WESCO GRAPHICS INC 2,632.92 2014-15 ANNUAL REPORT PRINTING
08/31/2015 ZUMWALT ENGINEERING GROUP 30,423.72 ENGINEERING SERVICES-JUL 2015
Payments Issued 8/31/2015 Total: 524,039.83
Grand Total for Payments Dated 8/1/2015 through 8/31/2015: 6,557,589.24
Total Number of Payments Issued: 344