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HomeMy WebLinkAboutItem 4.12 Payment Issuance Report STAFF REPORT CITY COUNCIL DATE:July 19, 2016 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 II EXECUTIVE SUMMARY: The City Council will receive a listing of payments issued from June 1, 2016 - June 30, 2016 totaling $16,001,117.85. STAFF RECOMMENDATION: Staff recommends that the City Council receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED June 1, 2016 through June 30, 2016 Total Number of Payments: 449 Total Amount of Payments: $16,001,117.85 DESCRIPTION: The Payment Issuance Report (see Attachment 1) provides a listing of all payments for the period beginning June 1, 2016 through June 30, 2016. 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 the policies for processing payments and expenditures. The City’s practice of reporting payments to the City Council after the payments have been made is in compliance with California Government Code Sections 37208 (b) and (c), which allow for an agency to make payments without first being audited by the legislative body, as long as such payments are: 1) conforming to a budget approved by ordinance or resolution of the legislative body; and 2) presented to the legislative body for ratification and approval in the form of an audited comprehensive annual financial report. 12 Page of NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Payment Issuance Report-June 2016 22 Page of Print Date: 07/06/2016 City of Dublin Page 1 of 12 Payment Issuance Report Payments Dated 6/1/2016 through 6/30/2016 Date Issued Payee Amount Description 06/02/2016 RETIREES 123,989.22 REIMBURSE RETIREE MEDICAL JUL-SEP 2016 Payments Issued 6/2/2016 Total: 123,989.22 06/03/2016 CAL PERS 63,718.23 PERS RETIREMENT PLAN: PE 5/27/16 06/03/2016 EMPLOYMENT DEVELOPMENT DEPT 13,974.46 CA STATE WITHHOLDING: PE 5/27/16 06/03/2016 I C M A 401 PLAN 1,155.08 DEFERRED COMP 401A: PE 5/27/16 06/03/2016 I C M A 457 PLAN 23,934.76 DEFERRED COMP 457: PE 5/27/16 06/03/2016 INTERNAL REVENUE SERVICE 52,124.87 FEDERAL WITHHOLDING: PE 5/27/16 06/03/2016 US BANK - PARS 2,912.70 PARS: PE 5/27/16 06/03/2016 WAGEWORKS, INC. 3,694.05 WAGEWORKS 2016: PE 5/27/16 Payments Issued 6/3/2016 Total: 161,514.15 06/06/2016 4LEAF INC. 1,133.00 PLANNING SERVICES - APR 2016 06/06/2016 ALAMEDA COUNTY WASTE MGMT AUTHORITY 515.16 HOUSEHOLD HAZARDOUS WASTE PROGRAM 06/06/2016 ARORA, AKSHAY 1,200.40 REC CLASS INSTRUCTOR 06/06/2016 ARTSMARKET, INC. 5,000.00 CULTURAL ARTS NEEDS ASSESSMENT-APR 2016 06/06/2016 AT & T MOBILITY 204.36 ENGINEERING CELLPHONES 4/8/16-5/7/16 06/06/2016 AT&T - CALNET 3 73.02 SERVICE TO 5/12/16 165.95 SERVICE TO 5/19/16 Check Total: 238.97 06/06/2016 BAY RUBBER COMPANY 152.04 ADULT SOFTBALL EQUIPMENT 06/06/2016 BLANKENSHIP, WILLIAM 48.00 SENIOR CENTER ENTERTAINMENT SERVICES 06/06/2016 CERTIFIED TIRE & SERVICE CNTRS 67.50 SENIOR CENTER VAN TIRE INSPECTION 06/06/2016 CHENG, CEDRIC 124.00 BILINGUAL BUSINESS CARDS- HAUBERT 06/06/2016 COGENT COMMUNICATIONS, INC 2,169.00 CIVIC CENTER INTERNET SERVICE - MAY 2016 06/06/2016 CONTRACT SWEEPING SERVICES 10,197.98 STREET SWEEPING SERVICES-APR 2016 06/06/2016 COSTAR REALTY INFORMATION INC. 574.75 REAL ESTATE INFORMATION SUBSCRIPTION-JUN 2016 06/06/2016 DANVILLE, TOWN OF 50.00 TRI-VALLEY CITIES COUNCIL MEETING- HART 06/06/2016 DIPIETRO & ASSOC. INC 384.16 AED SUPPLIES 06/06/2016 DUBLIN CHAMBER OF COMMERCE 50.00 GOLF TOURNAMENT DINNER-BIDDLE 06/06/2016 DUBLIN CYCLERY 368.80 POLICE BICYCLE MAINTENANCE 06/06/2016 DUBLIN UNIFIED SCHOOL DISTRICT 142.95 STAGER GYM UTILITIES-MAR 2016 1,048.76 STAGER GYM UTILTIIES-APR/MAY 2016 Check Total: 1,191.71 06/06/2016 E. MAJDALANI CONSTRUCTION 21,702.00 CONSTRUCTION MANAGEMENT-FALLON SPORTS PARK 06/06/2016 FIRST CARBON SOLUTIONS 21,090.00 PLANNING SERVICES - APR 2016 06/06/2016 FORD STORE SAN LEANDRO, THE 22,702.63 2016 FORD TAURUS-POLICE VEHICLE REPLACEMENT 06/06/2016 GOLDEN STATE FLEET SVCS INC 85.00 POLICE VEHICLE MAINTENANCE 06/06/2016 INDIGO/HAMMOND + PLAYLE 121,817.00 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION 06/06/2016 JOCHNER, RICH 75.71 MILEAGE REIMBURSEMENT-MAY 2016 06/06/2016 KEYSER MARSTON ASSOCIATES, INC 8,163.75 PLANNING SERVICES - MAY 2016 06/06/2016 KIDZ LOVE SOCCER 7,316.40 REC CLASS INSTRUCTOR 06/06/2016 LAI & ASSOCIATES 2,375.00 GEOTECHNICAL SERVICES-FALLON SPORTS PARK 06/06/2016 LEW EDWARDS GROUP, THE 3,500.00 CONSULTING SERVICES- MAY 2016 06/06/2016 LIVERMORE AUTO GROUP 40.26 POLICE VEHICLE MAINTENANCE 06/06/2016 MANAGEMENT PARTNERS INC. 770.00 CONTRACT PROCEDURES REVIEW SERVICES 754.00 EXECUTIVE COACHING SERVICES Check Total: 1,524.00 Print Date: 07/06/2016 City of Dublin Page 2 of 12 Payment Issuance Report Payments Dated 6/1/2016 through 6/30/2016 Date Issued Payee Amount Description 06/06/2016 MANN, DIANA 35.17 REIMBURSE EMPLOYEE FINGERPRINT EXPENSE 06/06/2016 MATRISCOPE ENGINEERING 267.50 INSPECTION & TESTING-FALLON SPORTS PARK 06/06/2016 MCE CORPORATION 417,459.30 BUILDING MAINTENANCE-APR 2016 06/06/2016 MECHANICS BANK 66,053.33 RETENTION DEPOSIT-AQUATIC COMPLEX PROJECT 06/06/2016 MEIN, STEPHANIE 33.36 MILEAGE REIMBURSEMENT- MAY 2016 06/06/2016 MEYERS NAVE 55,255.80 LEGAL SERVICES - APR 2016 06/06/2016 MORELAND, SHARE 47.00 REFUND REC CLASS 06/06/2016 MURTAUGH, DARLA 39.42 MILEAGE REIMBURSEMENT- MAY 2016 06/06/2016 NEVCO, INC. 49.22 SOFTBALL EQUIPMENT REPAIR 06/06/2016 NOVANI, LLC. 3,000.00 TRAFFIC WEBPAGE GENERAL SUPPORT Q1 2016 06/06/2016 ONE WORKPLACE L. FERRARI LLC 704.81 OFFICE FURNITURE-ADMIN SERVICES 06/06/2016 P G & E 5,995.02 SERVICE TO 5/25/16 06/06/2016 PARAMOUNT ELEVATOR CORPORATION 897.00 ELEVATOR REPAIR-CIVIC CENTER 06/06/2016 POSITIVE PROMOTIONS INC 210.95 POLICE PROMOTIONAL ITEMS 06/06/2016 QUALITY TRAFFIC DATA LLC 2,860.00 TRAFFIC DATA 06/06/2016 RECINOS-SERNA, ROXANNA 23.76 MILEAGE REIMBURSEMENT-MAY 2016 06/06/2016 ROCHE, CARLOS 625.00 REFUND SHANNON CENTER RENTAL DEPOSIT 06/06/2016 SAN LEANDRO, CITY OF 350.00 ANNUAL DUES FY 15-16 06/06/2016 SELECT IMAGING 537.55 ELECTRICAL AND GAS LABELS 06/06/2016 SHUMS CODA ASSOCIATES INC 110.00 PLAN REVIEW & BLDG INSPECTION SERVICES 06/06/2016 SINGH, RAJEEV 250.00 REFUND LIBRARY MEETING ROOM RENTAL DEPOSIT 06/06/2016 SMITH, JENNIFER 110.16 MILEAGE REIMBURSEMENT-MAY 2016 06/06/2016 SOLARCITY HEADQUARTERS 1,650.00 REFUND BUILDING PERMIT FEES 06/06/2016 STONERIDGE CHRYSLER JEEP DODGE 1,918.47 POLICE VEHICLE MAINTENANCE 06/06/2016 STUDIO BLUE REPROGRAPHICS 803.82 PLANS & SPECS PRINTING-FALLON SPORTS PARK 06/06/2016 SURF TO SNOW ENVIRONMENTAL 9,145.00 BUSINESS STORMWATER INSPECTIONS-APR 2016 06/06/2016 TREASURER ALAMEDA COUNTY 2,599.34 AVOID THE 21 OVERTIME PERSONNEL-MAR 2016 06/06/2016 TREASURER ALAMEDA COUNTY 8,969.91 FUEL-MARCH 2016 06/06/2016 TRI-VALLEY JANITORIAL INC. 15,474.00 JANITORIAL SERVICES-MAY 2016 06/06/2016 VALENTIN, M. 84.00 REC CLASS INSTRUCTOR 06/06/2016 VALLEYCARE OCCUPATIONAL HEALTH 60.00 PRE-EMPLOYMENT SCREENING 06/06/2016 VERIZON WIRELESS 266.07 BUILDING & PLANNING CELL PHONES TO 6/10/16 35.79 CODE ENFORCEMENT CELL PHONES TO 6/15/16 Check Total: 301.86 06/06/2016 WAGEWORKS, INC. 491.00 FLEXIBLE SPENDING ACCOUNT FEES 06/06/2016 WC3-WEST COAST CODE CONSULTANT 1,265.00 PLAN REVIEW & BLDG INSPECTION SERVICES 06/06/2016 WEE HOOP, INC. 2,566.20 REC CLASS INSTRUCTOR Payments Issued 6/6/2016 Total: 834,304.53 06/07/2016 NORTH AMERICAN TITLE COMPANY 38,954.00 TEMP CONSTRUCTION EASEMENT-6635 DUBLIN BLVD Payments Issued 6/7/2016 Total: 38,954.00 06/08/2016 U.S. BANK CORPORATE PMT SYSTEM 9.50 ALAMEDA CO LEARNING CENTER TRNG EXP-FRANKLIN 1,583.29 CITY SPONSORED EVENT SUPPLIES 215.00 BUILDING OFFICIALS ASSOCIATION DUES-SHREEVE 424.03 CITY OF DUBLIN BIKEWAYS BROCHURES 207.94 CLIPPER CARD FEES Print Date: 07/06/2016 City of Dublin Page 3 of 12 Payment Issuance Report Payments Dated 6/1/2016 through 6/30/2016 Date Issued Payee Amount Description 175.71 COUNCIL CHAMBER MEETING SUPPLIES 19.58 DOG PARK RE-OPENING SUPPLIES 1,954.32 EMPLOYMENT ADS-INFORMATION SYSTEMS MANAGER 656.95 EMPLOYMENT ADS-REC COORDINATOR, SR. PLANNER 3,873.73 DUBLIN PRIDE WEEK SUPPLIES 537.49 FARMERS’ MARKET SUPPLIES 1,224.68 FILE SHARING STORAGE SITE SUBSCRIPTION 129.18 FUN RUN SUPPLIES 439.99 GOV'T FINANCE OFFICERS ASSN DUES-TRIBBY 1,661.00 HERITAGE CENTER SUPPLIES 151.96 INTERNET SECURITY CERTIFICATE 415.53 LEAGUE OF CA CITIES POLICY COMM MTG EXP-BIDDLE 8.75 MEETING EXPENSE-CARTER 44.36 MEETING EXPENSE-MCCAFFERTY 886.71 NEIGHBORHOOD WATCH & NAT'L NIGHT OUT SUPPLIES 236.22 OFFICE SUPPLIES 1,348.72 PLANNING ASSN CONFERENCE EXPENSE-SIMS 1,171.28 POLICE EVIDENCE SUPPLIES 257.27 PRESCHOOL SUPPLIES 631.91 PUBLIC INFORMATION OFFICERS CONF EXP-TAYLOR 225.56 PUBLIC WORKS ASSN MEMBERSHIP DUES-STEVENSON 20.00 RECREATION PROJECT PLANNING SOFTWARE 2,368.57 RECREATION STAFF SHIRTS 1,756.57 RECREATION SUPPLIES -150.00 REFUND CONFERENCE REGISTRATION-OBSTFELD 564.75 SIGNAGE-ROADWORK, FARMERS' MARKET,SPRING FAIR 444.11 ST. PATRICK'S FESTIVAL ADVERTISING 335.40 ST. PATRICK'S FESTIVAL SUPPLIES 750.83 STAFF MEETING & COUNCIL MEETING SUPPLIES 313.20 SWIM CENTER SUPPLIES 820.00 TRANSPORTATION ENGINEERS CONF REG-KHAN 1,996.34 VOLUNTEER APPRECIATION SUPPLIES Check Total: 27,710.43 06/08/2016 UNUM LIFE INS CO OF AMERICA 10,793.42 LIFE AND AD&D PREMIUM - JUNE 2016 Payments Issued 6/8/2016 Total: 38,503.85 06/10/2016 NEOPOST 4,000.00 REPLENISH POSTAGE MACHINE Payments Issued 6/10/2016 Total: 4,000.00 06/13/2016 ACTIVE NETWORK INC., THE 16,414.92 MAINTENANCE RENEWAL FOR P&CS CLASS SOFTWARE 06/13/2016 ADAMEK, RUDOLF 200.00 FARMERS’ MARKET ENTERTAINMENT 06/13/2016 ADAMSON POLICE PRODUCTS 273.75 TACTICAL VEST Print Date: 07/06/2016 City of Dublin Page 4 of 12 Payment Issuance Report Payments Dated 6/1/2016 through 6/30/2016 Date Issued Payee Amount Description 380.84 TRAFFIC UNIT UNIFORMS Check Total: 654.59 06/13/2016 ALAMEDA COUNTY FIRE DEPARTMENT 982,331.25 FIRE SERVICES-MAY 2016 06/13/2016 ALAMEDA COUNTY LAFCO 5,198.00 LAFCO APPORTIONMENT FY16-17 06/13/2016 ALL CITY MANAGEMENT SVCS INC 7,374.40 CROSSING GUARD SERVICES 5/8/16-5/21/16 06/13/2016 ALLEGRA PRINT & IMAGING 97.46 COPIES FOR ARTS SURVEY 06/13/2016 ARORA, AKSHAY 4,156.00 REC CLASS INSTRUCTOR 06/13/2016 AT&T - CALNET 3 19.55 SERVICE TO 5/26/16 152.38 SERVICE TO 5/27/16 322.79 SERVICE TO5/27/16 Check Total: 494.72 06/13/2016 AXIS COMMUNITY HEALTH 1,882.50 COMMUNITY SUPPORT GRANT JAN-MAR 2016 1,882.50 COMMUNITY SUPPORT GRANT OCT-DEC 2015 Check Total: 3,765.00 06/13/2016 BIG O TIRES #7 56.58 POLICE VEHICLE MAINTENANCE 06/13/2016 BLANKENSHIP, WILLIAM 210.00 REC CLASS INSTRUCTOR 06/13/2016 BPXPRESS 5,092.22 PLANS & SPECS PRINTING-DOUGHERTY RD PROJECT 06/13/2016 C. OVERAA & CO. 428,451.01 AQUATIC COMPLEX CONSTRUCTION SERVICES 06/13/2016 CALICO CENTER 3,605.00 COMMUNITY SUPPORT GRANT NOV 2015-MAY 2016 06/13/2016 CAPITAL ONE COMMERCIAL 1,204.39 MARKET UMBRELLAS FOR SPECIAL EVENTS 06/13/2016 CASTRO VALLEY PERFORMING ARTS 653.85 REC CLASS INSTRUCTOR 06/13/2016 CAVAZOS, ANNE 81.00 REC CLASS INSTRUCTOR 06/13/2016 CDW GOVERNMENT INC 466.25 COMPUTER EQUIPMENT 302.43 COMPUTER SOFTWARE Check Total: 768.68 06/13/2016 CHAN, ROSA 285.00 REC CLASS INSTRUCTOR 06/13/2016 CHANDLER ASSET MANAGEMENT 9,403.00 INVESTMENT CONSULTING SERVICES-MAY 2016 06/13/2016 CHILDREN'S EMERGENCY FOOD BANK 1,795.00 COMMUNITY SUPPORT GRANT 06/13/2016 CHINN, AVA YEE 1,371.60 REC CLASS INSTRUCTOR 06/13/2016 COMCAST 236.73 SENIOR CENTER CABLE & INTERNET TO 7/6/16 06/13/2016 CRIL - COMMUNITY RESOURCES 378.57 COMMUNITY SUPPORT GRANT 06/13/2016 DENG, JUN YUAN 265.50 REC CLASS INSTRUCTOR 06/13/2016 DHADWAL, RENUKA 24.25 REIMBURSE ADVANCED EXCEL TRAINING EXPENSE 06/13/2016 DSRSD 156,557.20 SERVICE TO 5/31/2016 06/13/2016 DU-ALL SAFETY, LLC 500.00 SWIM CENTER HAZARDOUS MATERIALS BUSINESS FEE 06/13/2016 DUBLIN CHEVROLET 125.91 POLICE VEHICLE MAINTENANCE 06/13/2016 DUBLIN HIGH SCHOOL ATHLETIC 75.00 REFUND FIREWORKS APPLICATION FEE 06/13/2016 DUBLIN PARTNERS IN EDUCATION 12,000.00 COMMUNITY SUPPORT GRANT FY15-16 06/13/2016 EAST BAY POOL SERVICE, INC. 5,304.50 POOL CHEMICALS FOR DUBLIN SWIM CENTER 1,953.00 POOL MAINTENANCE SERVICES-DUBLIN SWIM CENTER Check Total: 7,257.50 06/13/2016 EAST BAY REGIONAL PARK DIST 60.00 NATURE DAY CAMP EXCURSION 06/13/2016 EDEN I & R INC 10,000.00 COMMUNITY SUPPORT GRANT 06/13/2016 ENTERPRISE RENT A CAR 632.12 POLICE VEHICLE RENTAL - MAY 2016 06/13/2016 ESTRELLA, JUAN 225.00 REFUND SHANNON CENTER RENTAL DEPOSIT 06/13/2016 FEDEX 473.17 EXPRESS SHIPPING 06/13/2016 GRAFIX SHOPPE 252.63 POLICE VEHICLE DECALS 06/13/2016 GREENE, AMY 19.00 REFUND PRESCHOOL FEE 06/13/2016 GROUND PENETRATING RADAR 395.00 POLICE INVESTIGATION SERVICES Print Date: 07/06/2016 City of Dublin Page 5 of 12 Payment Issuance Report Payments Dated 6/1/2016 through 6/30/2016 Date Issued Payee Amount Description 06/13/2016 GSM LANDSCAPE ARCHITECTS, INC. 2,425.15 JORDAN RANCH PARK DESIGN SERVICES 06/13/2016 HARPER, LISA 62.50 PREPARATION OF TV30 MEETING MINUTES 06/13/2016 HAYWARD RUBBER STAMP CO INC 12.57 OFFICE SUPPLIES 06/13/2016 IRON MOUNTAIN 157.00 ACAP RECORDS STORAGE-JUN 2016 267.87 OFF-SITE RECORDS STORAGE-JUN 2016 Check Total: 424.87 06/13/2016 JOHNSTON, LAURA 15.39 MILEAGE REIMBURSEMENT-MAY 2016 06/13/2016 JORDAN & ASSOCIATES, INC. 1,600.00 LEGISLATIVE CONSULTING SERVICES-MAY 2016 06/13/2016 KINDER MORGAN 87,000.00 PIPELINE PROTECTION & INSPECTION-DOUGHERTY RD 06/13/2016 KLUBER ASSOCIATES, INC 2,000.00 PLANNING SERVICES TO 6/1/16 06/13/2016 LEW EDWARDS GROUP, THE 10,377.07 CONSULTING SERVICES 06/13/2016 LEXISNEXIS RISK SOLUTIONS 299.30 DATABASE SEARCHES - MAY 2016 06/13/2016 LIVERMORE AUTO GROUP 38.02 POLICE VEHICLE MAINTENANCE 06/13/2016 LIVERMORE VALLEY CHARTER PREP 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 06/13/2016 LOHMAN, JUDITH 3.00 REFUND REC CLASS 06/13/2016 MATRIX CONSULTING GROUP, LTD 10,200.00 POLICE SERVICES STAFFING STUDY- MAY 2016 06/13/2016 MECHANICS BANK 22,502.05 RETENTION DEPOSIT-AQUATIC COMPLEX PROJECT 06/13/2016 MERJANO, HEATHER 209.00 REFUND PRESCHOOL FEES 06/13/2016 MMANC 390.00 MMANC ANNUAL CONFERENCE REG-GAVAGAN-BOZZO 06/13/2016 MOORE MEDICAL LLC 390.44 FIRST AID SUPPLIES 06/13/2016 MURTAUGH, DARLA 85.73 REIMBURSE MEETING EXPENSES 06/13/2016 NEXTEL COMMUNICATIONS 79.83 RECREATION CELLPHONES TO 5/23/16 06/13/2016 OPEN HEART KITCHEN 7,774.50 COMMUNITY SUPPORT GRANT FY15-16 06/13/2016 P G & E 2,500.00 JORDAN RANCH PARK ELECTRICAL SERVICE ADVANCE 06/13/2016 P G & E 7,060.25 SERVICE TO 5/26/16 41.83 SERVICE TO 5/29/16 122.49 SERVICE TO 5/31/16 21.02 SERVICE TO 5/31/16 3,758.21 SERVICE TO 6/1/16 34.04 SERVICE TO 6/1/16 6,363.51 SERVICE TO 6/2/16 Check Total: 17,401.35 06/13/2016 PACIFIC CHESS ACADEMY 250.00 REFUND CIVIC CENTER RENTAL DEPOSIT 06/13/2016 PAUL NIEMUTH & ASSOCIATES 12,937.50 PLANNING SERVICES TO 4/6/16 06/13/2016 PEEBLES, JUDY 32.00 LIVESCAN REFUND 06/13/2016 PHANTOM FIREWORKS 150.00 REFUND FIREWORKS APPLICATION FEE 06/13/2016 PORANDLA, RAJU 250.00 REFUND LIBRARY MEETING ROOM RENTAL DEPOSIT 06/13/2016 PROVOX SYSTEMS, INC. 2,400.00 AGENDA.NET MAINTENANCE AGREEMENT FY16-17 06/13/2016 PUBLIC ENGINES, INC. 1,425.60 ANNUAL SUBSCRIPTION 06/13/2016 RAJ, VICTOR 250.00 REFUND CIVIC CENTER RENTAL DEPOSIT 06/13/2016 RUIZ, MIGDALIA 3.00 REFUND REC CLASS 06/13/2016 SAVAGE, DANA 425.00 REFUND AFTERSCHOOL REC FEES 06/13/2016 SELECT IMAGING 2,018.02 BUDGET BOOK PRINTING 06/13/2016 SENIOR SUPPORT PROGRAM 2,914.45 COMMUNITY SUPPORT GRANT JAN-MAR 2016 06/13/2016 SHAMROCK OFFICE SOLUTIONS INC 3,872.70 COPIES 1/22/16 - 4/21/16 06/13/2016 SPANISH ACADEMY 324.00 REC CLASS INSTRUCTOR 06/13/2016 SPECTRUM COMMUNITY SVCS INC. 4,363.45 COMMUNITY SUPPORT GRANT-OCT 2015-APR 2016 Print Date: 07/06/2016 City of Dublin Page 6 of 12 Payment Issuance Report Payments Dated 6/1/2016 through 6/30/2016 Date Issued Payee Amount Description 06/13/2016 STONERIDGE CHRYSLER JEEP DODGE 199.24 POLICE VEHICLE MAINTENANCE 06/13/2016 SURE-CLOSE INC. 2,400.00 RECYCLING CONTAINERS 06/13/2016 TRI-VALLEY COMMUNITY TV 703.01 TELEVISE CITY COUNCIL MEETINGS-MAY 2016 06/13/2016 TRI-VALLEY JANITORIAL INC. 1,066.29 JANITORIAL SUPPLIES 06/13/2016 VERIZON WIRELESS 38.01 WIRELESS SERVICE FOR PARKS IPAD TO 4/10/16 38.01 WIRELESS SERVICE FOR PARKS IPAD TO 5/10/16 Check Total: 76.02 06/13/2016 WEISS, ROBIN S. 504.90 REC CLASS INSTRUCTOR 06/13/2016 WELLS MIDDLE SCHOOL BAND 75.00 REFUND FIREWORKS APPLICATION FEE 06/13/2016 WETHERFORD, HAZEL 19.17 MILEAGE REIMBURSEMENT-MAY 2016 Payments Issued 6/13/2016 Total: 1,866,341.37 06/17/2016 CAL PERS 64,063.22 PERS RETIREMENT PLAN: PE 6/10/16 06/17/2016 EMPLOYMENT DEVELOPMENT DEPT 13,917.35 CA STATE WITHHOLDING: PE 6/10/16 06/17/2016 I C M A 401 PLAN 1,414.51 DEFERRED COMP 401A: PE 6/10/16 06/17/2016 I C M A 457 PLAN 24,764.43 DEFERRED COMP 457: PE 6/10/16 06/17/2016 INTERNAL REVENUE SERVICE 52,322.54 FEDERAL WITHHOLDING: PE 6/10/16 06/17/2016 US BANK - PARS 3,419.73 PARS: PE 6/10/16 06/17/2016 WAGEWORKS, INC. 2,794.05 WAGEWORKS 2016: PE 6/10/16 Payments Issued 6/17/2016 Total: 162,695.83 06/20/2016 4LEAF INC. 4,403.25 BUILDING INSPECTION SVCS-AQUATIC COMPLEX 117,850.25 PLAN REVIEW & BLDG INSPECTION SVCS-MAY 2016 Check Total: 122,253.50 06/20/2016 ABI 17,581.00 PARK MAINTENANCE MULTI-TASK EQUIPMENT 06/20/2016 ALAMEDA COUNTY LIBRARY 239,637.50 LIBRARY SERVICES JAN-JUN 2016 06/20/2016 ALEX, ROSEMARY 81.00 MILEAGE REIMBURSEMENT - MAY 2016 06/20/2016 AMADOR VALLEY INDUSTRIES LLC 431.25 CONSULTING SERVICES-APR 2016 328.50 RECYCLING SIGNAGE 267.00 REIMBURSE COMMERCIAL RECYCLING PROGRAM Check Total: 1,026.75 06/20/2016 ARAMARK UNIFORM SVC LOCKBOX 118.43 MAT SERVICE-MAY 2016 06/20/2016 AT&T - CALNET 3 148.24 SERVICE TO 6/1/16 06/20/2016 B & S HACIENDA AUTO BODY 4,248.09 POLICE VEHICLE REPAIR 06/20/2016 BAY ALARM COMPANY 95.00 REPAIR ALARM SYSTEM SENIOR CENTER 06/20/2016 BIDDLE, DON 46.60 REIMB LEAGUE OF CA CITIES COMMITTEE MEETING 06/20/2016 BRYCE CONSULTING, INC. 400.00 PROFESSIONAL HR SERVICES 06/20/2016 CALIFORNIA STATE CONTROLLER 100.00 AUDIT CONFIRMATION PROCESSING FEE 06/20/2016 CALTRONICS BUSINESS SYSTEMS 477.17 COPIES-MAY 2016 06/20/2016 CENTENO, CAMILLE 1.30 MILEAGE REIMBURSEMENT-MAY 2016 06/20/2016 CSI FORENSIC SUPPLY 1,582.29 EVIDENCE SUPPLIES 06/20/2016 DARLING INTERNATIONAL INC 204.71 SENIOR CENTER GREASE TRAP CLEANING 654.71 SHANNON CENTER GREASE TRAP SERVICING Check Total: 859.42 06/20/2016 DENALECT ALARM COMPANY 306.00 QUARTERLY ALARM SERVICE CHARGE JUN-AUG 2016 06/20/2016 DUBLIN LIONS CLUB 60.00 MEMBERSHIP DUES-HUISINGH Print Date: 07/06/2016 City of Dublin Page 7 of 12 Payment Issuance Report Payments Dated 6/1/2016 through 6/30/2016 Date Issued Payee Amount Description 06/20/2016 DUBLIN SAN RAMON SERVICES 135.00 SENIOR CENTER GREASE TRAP INSPECTION 06/20/2016 EVERYTHING GROWS INTERIOR 264.21 PLANT SERVICE-JUN 2016 06/20/2016 GRADETECH INC. 215,135.79 SAN RAMON RD STORMWATER QUALITY TREATMENT 06/20/2016 GREEN BUSINESS CERTIFICATION 1,200.00 GREEN BLDG LEED-NC REGISTRATION-PS COMPLEX 06/20/2016 HUDSON, ANNA 10.37 MILEAGE REIMBURSEMENT-MAY 2016 06/20/2016 IMAGEX 653.72 RECYCLING DECALS 06/20/2016 JORDAN, MARY 350.00 FARMERS' MARKET ENTERTAINMENT 06/20/2016 KRANSKY, JENNIFER 38.72 MILEAGE REIMBURSEMENT- MAY 2016 06/20/2016 LAI & ASSOCIATES 1,566.00 GEOTECHNICAL CONSULTING SVCS-CORP YARD 14,919.53 GEOTECHNICAL INVESTIGATION-POLICE SVCS BLDG 4,117.23 GEOTECHNICAL SERVICES-FALLON SPORTS PARK Check Total: 20,602.76 06/20/2016 MERJANO, HEATHER 7.00 REFUND PRESCHOOL FEES 06/20/2016 P G & E 832.76 SERVICE TO 6/7/16 3,036.35 SERVICE TO 6/8/16 Check Total: 3,869.11 06/20/2016 PACHECO BROTHERS GARDENING INC 3,615.00 ASSESSMENT DISTRICT LANDSCAPE SVCS-JUN 2016 06/20/2016 PACIFIC COAST FARMERS' MARKET 91.00 BIKE TO THE MARKET DAY EXPENSE 06/20/2016 PEELLE TECHNOLOGIES INC 1,520.03 DOCUMENT PREPARATION & IMAGING SERVICES 06/20/2016 POSITIVE PROMOTIONS INC 881.13 POLICE PROMOTIONAL ITEMS 06/20/2016 RAYNE OF SAN JOSE 409.75 WATER CONDITIONING SERVICES - JUN 2016 06/20/2016 ROSS RECREATION EQUIPMENT CO 29,478.55 TABLES & TRASH RECEPTACLES-SPORTS GROUNDS 06/20/2016 STAPLES BUSINESS ADVANTAGE 3,654.66 OFFICE SUPPLIES - MAY 2016 06/20/2016 STUDIO 8 DANCE & PERFORMING 1,017.60 REC CLASS INSTRUCTOR 06/20/2016 TERMINIX INTERNATIONAL LP 731.00 PEST CONTROL SERVICES - MAY 2016 06/20/2016 TRB AND ASSOCIATES, INC. 825.00 PLAN REVIEW & BLDG INSPECTION SVCS-MAY 2016 06/20/2016 TREASURER ALAMEDA COUNTY 927.50 CRIME LAB SERVICES - MAY 2016 06/20/2016 TRI-VALLEY JANITORIAL INC. 2,147.79 EXTRA JANITORIAL SVCS - MAY 2016 913.52 JANITORIAL SUPPLIES Check Total: 3,061.31 06/20/2016 VAN SICKLE & ROLLERI, LLC 28,000.00 CAMP PARKS MILITARY HISTORY CENTER DESIGN SVC 06/20/2016 VERIZON WIRELESS 1,663.34 POLICE CELL PHONE SERVICE TO 6/3/16 Payments Issued 6/20/2016 Total: 707,164.84 06/23/2016 4 PAWS GOOSE CONTROL, INC 1,000.00 GOOSE CONTROL SERVICES - MAY 2016 06/23/2016 4LEAF INC. 1,287.50 PLANNING SERVICES - MAY 2016 06/23/2016 ALVARADO, SANDRA 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 06/23/2016 ARAMARK UNIFORM SVC LOCKBOX 14.68 MAT SERVICE - APR 2016 118.43 MAT SERVICE - JUN 2016 Check Total: 133.11 06/23/2016 ARORA, AKSHAY 31,226.60 REC CLASS INSTRUCTOR 06/23/2016 AT&T - CALNET 3 115.06 SERVICE TO 6/12/16 06/23/2016 BAY AREA NEWS GROUP 465.52 LEGAL NOTICES-MAY 2016 06/23/2016 BAY ISLAND OFFICIAL ASSOC 2,849.00 SPORTS OFFICIATING SERVICES - MAY 2016 06/23/2016 BPXPRESS 346.99 FALLON SPORTS PARK PROJECT PRINTING SERVICES 06/23/2016 BRIGGS, VERONICA 243.57 EDUCATION REIMBURSEMENT 06/23/2016 BSN SPORTS, INC. 627.73 ADULT SOFTBALL EQUIPMENT 06/23/2016 BYCHENKOVA, ELENA 120.00 REFUND PRESCHOOL FEES 06/23/2016 CA SURVEYING & DRAFTING SUPPLY 507.59 PLOTTER SUPPLIES Print Date: 07/06/2016 City of Dublin Page 8 of 12 Payment Issuance Report Payments Dated 6/1/2016 through 6/30/2016 Date Issued Payee Amount Description 06/23/2016 CDW GOVERNMENT INC 319.19 COMPUTER SOFTWARE 06/23/2016 CERVANTES, SOPHIA 180.00 REFUND PRESCHOOL FEES 06/23/2016 CHECKERS CATERING 1,022.29 ADMINISTRATIVE STAFF RETREAT SUPPLIES 06/23/2016 CIVICPLUS 100.00 CIVICPLUS USER TRAINING-JACKMAN 06/23/2016 COGENT COMMUNICATIONS, INC 2,169.00 CIVIC CENTER INTERNET SERVICE - JUN 2016 06/23/2016 CONTRACT SWEEPING SERVICES 10,197.98 STREET SWEEPING SERVICES - MAY 2016 06/23/2016 COUNTY OF ALAMEDA 6.00 ASSESSOR'S MAPS 06/23/2016 CPS HR CONSULTING 3,250.00 ADMINISTRATIVE STAFF TRAINING 06/23/2016 DHADWAL/PETTY CASH CUSTODIAN, RENUKA 365.72 REPLENISH PETTY CASH 06/23/2016 DU-ALL SAFETY, LLC 1,687.50 SAFETY CONSULTING SERVICES-MAY 2016 06/23/2016 DUBLIN UNIFIED SCHOOL DISTRICT 434.23 STAGER GYM UTILITIES 4/1/16-5/31/16 06/23/2016 DUNBAR ARMORED INC 149.62 ARMORED CAR SERVICE- JUN 2016 06/23/2016 ECESSA CORPORATION 13,181.00 NETWORK LOAD BALANCER & SUPPORT SERVICES 06/23/2016 ENGEO INC 2,925.25 FALLON VILLAGE GHAD CONSULTING SERVICES 3,764.50 SCHAEFER GHAD CONSULTING SERVICES Check Total: 6,689.75 06/23/2016 FALLON SCHOOL PFC 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 06/23/2016 GALLIGUEZ, LANY 120.00 REFUND PRESCHOOL FEES 06/23/2016 HAAG, JERRY P 2,107.80 PLANNING SERVICES- MAY 2016 06/23/2016 HARRIS & ASSOCIATES 3,787.50 ASSESSMENT DISTRICT ADMIN SERVICES - MAY 2016 10,503.75 DESIGN SVCS-TASSAJARA RD OVERLAY PROJECT 480.00 DESIGN SVCS-STORM DRAIN CONDITION ASSESSMENT Check Total: 14,771.25 06/23/2016 HERNANDEZ PARTY RENT 90.00 AFTER SCHOOL RECREATION EVENT TENT RENTAL 06/23/2016 HITCHAN, JULIETTE 270.00 REFUND REC CLASS 06/23/2016 IMAGE SALES, INC. 85.71 OFFICE SUPPLIES 06/23/2016 JAM SERVICES INC 13,550.63 TRAFFIC SIGNAL POLES - VILLAGE PKWY/BRIGHTON 06/23/2016 JENG, TOM 374.00 REFUND REC CLASS 06/23/2016 JUI, GEORGINA 39.00 REFUND REC CLASS 06/23/2016 KIM, DO 154.00 REFUND REC CLASS 06/23/2016 KIMLEY-HORN AND ASSOC. INC. 10,082.58 DOUGHERTY ROAD WIDENING PROJECT-APR 2016 06/23/2016 LAI, WILLIAM 49.12 REIMBURSE BIKE TO WORK DAY EXPENSES 06/23/2016 LAL, RANJAN 356.00 REFUND BUILDING PERMIT FEES 06/23/2016 LATITUDE GEOGRAPHICS GROUP 3,700.00 GIS SOFTWARE MAINTENANCE 06/23/2016 LOEWKE PLANNING ASSOCIATES 7,380.00 PLANNING SERVICES-MAY 2016 06/23/2016 LYNX TECHNOLOGIES, INC. 3,075.00 GIS SERVICES - MAY 2016 06/23/2016 MAHAJAN, RINA 180.00 REFUND PRESCHOOL FEES 06/23/2016 MAKE ME A PRO SPORTS 2,193.00 REC CLASS INSTRUCTOR 06/23/2016 MANIKONDA, SRINIVAS 495.00 REFUND SENIOR CENTER RENTAL DEPOSIT 06/23/2016 MANN, DIANA 39.99 REIMB SPORTS FIELDS USE POLICY MTG EXPENSE 06/23/2016 MARQUEE FIRE PROTECTION 6,490.00 FIRE SPRINKLER INSTALL-ALCO VEH FIRE MAINT FAC 06/23/2016 MCLANE, TEGAN 73.55 MILEAGE REIMBURSEMENT - MAY 2016 06/23/2016 MCPHERSON, LISA/PETTY CASH CUSTODIAN 163.45 REPLENISH PETTY CASH 06/23/2016 MERRILL, HOWARD 18.00 REIMBURSE SENIOR CENTER VAN DRIVER EXPENSE 06/23/2016 METROPOLITAN PLANNING GROUP 3,802.50 PLANNING SERVICES - MAY 2016 7,247.50 PLANNING SERVICES - APR 2016 Check Total: 11,050.00 06/23/2016 MILICHICHI, DEBBY 250.00 REFUND CIVIC CENTER RENTAL DEPOSIT 06/23/2016 MOST DEPENDABLE FOUNTAINS INC 9,185.10 DUBLIN SPORTS GROUNDS DRINKING FOUNTAINS Print Date: 07/06/2016 City of Dublin Page 9 of 12 Payment Issuance Report Payments Dated 6/1/2016 through 6/30/2016 Date Issued Payee Amount Description 06/23/2016 NATIONAL LEAGUE OF CITIES 3,813.00 MEMBERSHIP DUES FY16-17 06/23/2016 NEBOORI, PRABHAKAR 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 06/23/2016 NEOPOST 601.92 FOLDING MACHINE MAINTENANCE JUL-SEP 2016 2,935.54 POSTAGE MACHINE MAINT & METER RENTAL FY16-17 Check Total: 3,537.46 06/23/2016 NGUYEN, DUSTIN 15.00 REFUND PICNIC AREA RENTAL FEE 06/23/2016 OPENGOV, INC. 1,788.00 OPENGOV HOSTING FEES 06/23/2016 P G & E 1,689.93 SERVICE TO 6/10/16 1,649.00 SERVICE TO 6/13/16 30,619.83 SERVICE TO 6/14/16 29.68 SERVICE TO 6/14/16 20,752.10 SERVICE TO 6/15/16 6,320.82 SERVICE TO 6/8/16 Check Total: 61,061.36 06/23/2016 PATHAK, PRERANA 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 06/23/2016 PUBLIC RESTROOM COMPANY 46,429.00 SCORE KEEPER BOOTHS-DUBLIN SPORTS GROUND 06/23/2016 QUENCH USA, INC. 897.90 WATER DISPENSERS LEASE 06/23/2016 REGIONAL GOVERNMENT SERVICES 2,475.00 TEMPORARY SERVICES CITY CLERK 06/23/2016 RELOWORKS 3,550.00 PARKS PART-TIME STAFF SUMMER TRAINING 06/23/2016 ROBERT, DOREEN 180.00 REFUND PRESCHOOL FEES 06/23/2016 RRM DESIGN GROUP, A CA CORP 4,982.16 DUBLIN SPORTS GROUNDS MASTER PLAN 06/23/2016 S & C ENGINEERS, INC. 10,640.00 CONSTRUCTION MGMT-PH#1 DOUGHERTY RD IMPROV 06/23/2016 SAMRA, KIRAN 285.00 REFUND REC CLASS 06/23/2016 SHAMROCK OFFICE SOLUTIONS INC 22.17 CORP YARD COPIES 5/7/16-6/6/16 06/23/2016 SHARMA, ANU 160.00 REFUND CIVIC CENTER RENTAL DEPOSIT 06/23/2016 SHAYDUK-IMMERMAN, OLESYA 18.34 REFUND REC CLASS 06/23/2016 SHROFF, RAJESH 120.00 REFUND PICNIC AREA DEPOSIT 06/23/2016 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE HOSTING CONSULTING SVCS - JUN 2016 06/23/2016 SISTER CITIES INTERNATIONAL 580.00 MEMBERSHIP DUES FY16-17 06/23/2016 SMITH, JENNIFER 231.53 EDUCATION REIMBURSEMENT 06/23/2016 STANTEC CONSULTING SVCS INC. 2,000.00 DESIGN TRAFFIC SIGNAL TURN PHASE 06/23/2016 SUBTRONIC CORPORATION 24,797.00 CLEAN & VIDEO CITY STORM DRAIN LINES 06/23/2016 SWANK MOTION PICTURES INC 726.00 MOVIE NIGHT RENTAL 6-24-16 06/23/2016 SYTKOWSKI, STACI 171.00 REFUND REC CLASS 06/23/2016 TELEPACIFIC COMMUNICATIONS 2,045.20 CIVIC INTERNET & PHONE SVCS TO 7/8/16 06/23/2016 TERMINIX INTERNATIONAL LP 731.00 PEST CONTROL SERVICES - MAY 2016 06/23/2016 TIRMIZI, SAEED 18.00 REFUND REC CLASS 06/23/2016 TREASURER ALAMEDA COUNTY 23,681.54 TRAFFIC SIGNAL/STREET LIGHT MAINT-MAY 2016 06/23/2016 TRI-VALLEY JANITORIAL INC. 1,440.21 JANITORIAL SUPPLIES 06/23/2016 TYCO INTEGRATED SECURITY LLC 16.43 FIRE ALARM SERVICE CALL 06/23/2016 U.S. POSTAL SERVICE 700.00 BUSINESS REPLY MAIL MAINTENANCE FEE 06/23/2016 VALLEYCARE OCCUPATIONAL HEALTH 90.00 PRE-EMPLOYMENT MEDICAL SCREENINGS 06/23/2016 VANGUARD CONSTRUCTION, FBD 186,783.26 AMADOR PLAZA RD BIKE & PED IMPROVEMENTS 06/23/2016 VMI INC. 1,941.15 REPAIR OF COUNCIL CHAMBERS AUDIO EQUIPMENT 06/23/2016 WASTE WISE PRODUCTS, INC. 9,698.00 RECYCLE CONTAINERS 06/23/2016 WU, PATRICIA 18.00 REIMBURSE SENIOR CENTER VAN DRIVER MEAL 06/23/2016 YANG, CHRIS 240.00 REFUND PRESCHOOL FEES Payments Issued 6/23/2016 Total: 565,400.84 Print Date: 07/06/2016 City of Dublin Page 10 of 12 Payment Issuance Report Payments Dated 6/1/2016 through 6/30/2016 Date Issued Payee Amount Description 06/28/2016 CALPERS CERBT 1,000,000.00 RETIREE MEDICAL PAYROLL CHARGES 06/28/2016 CALPERS CERBT 8,200,000.00 ACFD RETIREE MEDICAL CONTRIBUTION Vendor Total: 9,200,000.00 Payments Issued 6/28/2016 Total: 9,200,000.00 06/30/2016 4LEAF INC. 275.00 ENGINEERING SERVICES-MAY 2016 06/30/2016 ABAG PLAN CORPORATION 1,456.00 INSURANCE CLAIMS EXPENSE 06/30/2016 ALAMEDA CO SURPLUS PROP AUTHOR 75,000.00 BART SHORT TERM ADVANCE LOAN PAYMENT 06/30/2016 ALAMEDA HEALTH SYSTEM 1,000.00 POLICE MEDICAL EXAM SERVICES 06/30/2016 ALEX, ROSEMARY 9.99 MILEAGE REIMBURSEMENT-JUN 2016 1,375.00 REIMBURSE EMPLOYEE TRAINING EXPENSES Check Total: 1,384.99 06/30/2016 AMP PRINTING, INC. 61.36 BUSINESS CARDS 06/30/2016 ANGEL HOUZE CLAY ART 631.20 REC CLASS INSTRUCTOR 06/30/2016 ARLEN NESS, INC. 39.98 POLICE MOTORCYCLE MAINTENANCE 06/30/2016 ARORA, AKSHAY 1,431.00 REC CLASS INSTRUCTOR 06/30/2016 ARTSMARKET, INC. 5,000.00 CULTURAL ARTS NEEDS ASSESSMENT-JUNE 2016 975.29 CULTURAL ARTS NEEDS ASSESSMENT JUNE EXPENSES Check Total: 5,975.29 06/30/2016 AT&T - CALNET 3 950.33 SERVICE TO 6/12/16 422.43 SERVICE TO 6/14/16 167.95 SERVICE TO 6/19/16 17.38 SERVICE TO6/14/16 Check Total: 1,558.09 06/30/2016 BANNER BANK 14,419.72 RETENTION DEPOSIT-FALLON SPORTS PARK 06/30/2016 BAY AREA NEWS GROUP 427.70 LEGAL NOTICES-MAY 2016 06/30/2016 BIG O TIRES #7 616.61 POLICE VEHICLE MAINTENANCE 06/30/2016 BPXPRESS 762.37 DOUGHERTY RD PROJECT PRINTING 06/30/2016 BRICKS 4 KIDZ 1,080.00 REC CLASS INSTRUCTOR 06/30/2016 CAL ENGINEERING & GEOLOGY INC 19,866.75 ENGINEERING SERVICES TO 5/31/16 06/30/2016 CARDUCCI AND ASSOCIATES INC. 19,619.68 FALLON SPORTS PARK LANDSCAPE ARCHITECTURE 06/30/2016 CENTRAL VALLEY TOXICOLOGY 1,771.00 LAB TESTING SERVICES - MAY 2016 06/30/2016 CINTAS CORP 204.35 FIRST AID KIT SUPPLIES 06/30/2016 CINTAS CORPORATION NO.3 1,484.00 CARPET CLEANING-LIBRARY 1,400.00 CARPET CLEANING-SHANNON CENTER Check Total: 2,884.00 06/30/2016 COMCAST 136.27 HERITAGE CENTER INTERNET TO 7/17/16 06/30/2016 CONSTRUCTION TESTING SVCS, INC 9,255.75 CONSTRUCTION TESTING SVCS-AQUATIC COMPLEX 06/30/2016 COX, BARTON 3,137.40 REC CLASS INSTRUCTOR 06/30/2016 CSG CONSULTANTS INC 63,230.00 ENGINEERING SERVICES TO 4/29/16 06/30/2016 DAHLIN GROUP INC 7,440.00 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVCS 06/30/2016 DEPARTMENT OF JUSTICE 879.00 FINGERPRINT SERVICES-MAY 2016 06/30/2016 DSRSD 985.84 SERVICE TO 6/22/16 06/30/2016 DUBLIN FAMILY, L.P. 1,018,328.99 CONSTRUCTION LOAN-DUBLIN VETERANS FAMILY 06/30/2016 DUBLIN UNIFIED SCHOOL DISTRICT 51.57 STAGER GYM UTILITIES 4/1/16-5/2/16 Print Date: 07/06/2016 City of Dublin Page 11 of 12 Payment Issuance Report Payments Dated 6/1/2016 through 6/30/2016 Date Issued Payee Amount Description 06/30/2016 DUTCHOVER & ASSOCIATES 14,218.75 PLANNING & ENGINEERING SERVICES-MAY 2016 06/30/2016 EAST BAY REGIONAL PARK DIST 80.00 NATURE DAY CAMP EXCURSION 06/30/2016 ENGEO INC 4,195.86 FALLON VILLAGE GHAD CONSULTING SERVICES 2,587.75 SCHAEFER GHAD CONSULTING SERVICES Check Total: 6,783.61 06/30/2016 ENVIRONMENTAL FORESIGHT INC 1,925.00 SEAN DIAMOND PARK DESIGN SERVICES 06/30/2016 FEHR & PEERS ASSOCIATES INC. 2,285.00 BIKE & PED IMPROVEMENTS DESIGN AMADOR PLAZA 504.00 DOWNTOWN TRAFFIC IMPACT FEE UPDATE Check Total: 2,789.00 06/30/2016 GCS PROMOTION SPECIALTIES 2,469.61 CRIME PREVENTION PROMOTIONAL SUPPLIES 06/30/2016 GEE, IRENE 29.00 REFUND REC CLASS 06/30/2016 GOLDEN STATE FLEET SVCS INC 95.00 POLICE VEHICLE TOW 06/30/2016 GUPTA, RICHA 28.00 REFUND REC CLASS 06/30/2016 H & N ENTERPRISES 20,461.00 FALLON VILLAGE GHAD WEED ABATEMENT 06/30/2016 HARRIS & ASSOCIATES 26,840.00 CONSTRUCTION MGMT AQUATIC COMPLEX-MAY 2016 06/30/2016 HEXAGON TRANSPORTATION 2,692.50 TRANSPORTATION CONSULTATION SERVICES 06/30/2016 IMAGEX 328.50 PICNIC FLIX SIGNAGE 06/30/2016 JACKMAN, SHARI 43.31 MILEAGE REIMBURSEMENT-MAY 2016 06/30/2016 KASSAB, ZINA 918.00 REC CLASS INSTRUCTOR 06/30/2016 KEYSER MARSTON ASSOCIATES, INC 6,485.00 PLANNING SERVICES TO 5/31/16 06/30/2016 KIER & WRIGHT CIVIL ENGINEERS 9,463.50 ENGINEERING SERVICES TO 5/15/16 06/30/2016 KJC EDWARD LLC DBA TAKE1 SPORT 356.40 REC CLASS INSTRUCTOR 06/30/2016 KONERU, AISHWARYA 250.00 REFUND CIVIC CENTER RENTAL DEPOSIT 06/30/2016 LIVERMORE AUTO GROUP 210.81 POLICE VEHICLE MAINTENANCE 06/30/2016 MANAGEMENT PARTNERS INC. 2,500.00 P&CS STAFF TRAINING 06/30/2016 MARTIN & CHAPMAN CO. 60.01 ELECTION PAMPHLETS 06/30/2016 MATRISCOPE ENGINEERING 342.40 INSPECTION & TESTING-FALLON SPORTS PARK 06/30/2016 MCE CORPORATION 335,111.40 BUILDING MAINTENANCE-MAY 2016 06/30/2016 OLYMPIC UNIFORMS 131.50 BICYCLE UNIT UNIFORMS 06/30/2016 OMNI-MEANS LTD 268.00 RADAR SPEED SURVEYS 06/30/2016 OZUNA, CHELSEA 5,808.00 REC CLASS INSTRUCTOR 06/30/2016 PACHECO BROTHERS GARDENING INC 14,640.00 SCHAEFER RANCH GHAD WEED ABATEMENT 06/30/2016 PAKPOUR CONSULTING GROUP, INC. 320.25 ENGINEERING SERVICES - MAY 2016 9,859.50 ENGINEERING SERVICES-MAY 2016 Check Total: 10,179.75 06/30/2016 PHOENIX GROUP INFO SYS. 146.90 PARKING CITATION PROCESSING-MAY 2016 06/30/2016 PORTER CORP 43,562.12 DUGOUT SHADE STRUCTURES FOR SPORTS GROUNDS 06/30/2016 POSITIVE PROMOTIONS INC 1,757.91 POLICE PROMOTIONAL ITEMS 06/30/2016 PUBLIC RESTROOM COMPANY 92,858.00 SCORE KEEPER BOOTHS-DUBLIN SPORTS GROUNDS 06/30/2016 PURSUIT NORTH 150.00 POLICE VEHICLE MAINTENANCE 06/30/2016 REDFIELD, LISA 209.00 REFUND REC CLASS 06/30/2016 RICCO, LYDIA 141.00 REFUND REC CLASS 06/30/2016 ROBERT A. BOTHMAN, INC. 274,430.66 FALLON SPORTS PARK CONSTRUCTION 06/30/2016 RRM DESIGN GROUP, A CA CORP 43,673.25 DUBLIN SPORTS GROUNDS MASTER PLAN 06/30/2016 SEROLOGICAL RESEARCH INSTITUTE 1,160.00 CRIME LAB SERVICES 06/30/2016 SNG & ASSOCIATES INC. 19,042.50 ENGINEERING SERVICES-APR 2016 06/30/2016 SOUTHERN, KATHY 387.67 MILEAGE REIMBURSEMENT JUL-DEC 2015 102.35 PARKING REIMBURSEMENT OCT 2015-MAY 2016 1,494.23 REIMBURSEMENT DUBLIN PRIDE WEEK SUPPLIES Print Date: 07/06/2016 City of Dublin Page 12 of 12 Payment Issuance Report Payments Dated 6/1/2016 through 6/30/2016 Date Issued Payee Amount Description Check Total: 1,984.25 06/30/2016 STONERIDGE CHRYSLER JEEP DODGE 517.09 POLICE VEHICLE MAINTENANCE 06/30/2016 STUDIO 8 DANCE & PERFORMING 4,995.60 REC CLASS INSTRUCTOR 06/30/2016 STUDIO BLUE REPROGRAPHICS 441.03 PRINTING SERVICES 06/30/2016 SUMMIT UNIFORMS CORP 433.91 MOTOR UNIT UNIFORMS 06/30/2016 SUNRUN INSTALLATION SERVICES 150.00 REFUND BUILDING PERMIT FEE 06/30/2016 TERI BLACK & COMPANY, LLC 12,027.70 PARKS & COMM SVCS DIRECTOR RECRUITMENT SVCS 7,460.98 PUBLIC WORKS MANAGER RECRUITMENT SERVICES Check Total: 19,488.68 06/30/2016 TREASURER ALAMEDA COUNTY 20,939.50 ANIMAL CONTROL FIELD SERVICES 1/21/15-9/26/15 06/30/2016 TREASURER ALAMEDA COUNTY 1,729.50 PARKING CITATIONS COLLECTED-MAY 2016 06/30/2016 TREASURER ALAMEDA COUNTY 9,215.28 FUEL-MAY 2016 06/30/2016 TRI-VALLEY JANITORIAL INC. 15,999.00 JANITORIAL SERVICES-JUN 2016 06/30/2016 TRI-VALLEY YOUNG PERFORMERS 6,809.40 REC CLASS INSTRUCTOR 06/30/2016 TRUJILLO, MICHELLE 50.00 REFUND REC CLASS 06/30/2016 VERIZON WIRELESS 38.01 PARKS IPAD SERVICE TO 6/10/16 06/30/2016 WAGEWORKS, INC. 491.00 FLEXIBLE SPENDING ACCOUNT FEES 06/30/2016 ZUMWALT ENGINEERING GROUP 18,417.67 ENGINEERING SERVICES-MAY 2016 Payments Issued 6/30/2016 Total: 2,298,249.22 Grand Total for Payments Dated 6/1/2016 through 6/30/2016: 16,001,117.85 Total Number of Payments Issued: 449