HomeMy WebLinkAbout4.3 - 1157 Payment Issuance Report-August 2016
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STAFF REPORT
CITY COUNCIL
DATE: September 20, 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 August 1, 2016 - August
31, 2016 totaling $16,321,928.95.
STAFF RECOMMENDATION:
Staff recommends that the City Council receive the report.
FINANCIAL IMP ACT:
SUMMARY OF PAYMENTS ISSUED
August 1, 2016 through August 31, 2016
Total Number of Payments: 462
Total Amount of Payments: $16,321,928.95
DESCRIPTION:
The Payment Issuance Report (see Attachment 1) provides a listing of all payments for
the period beginning August 1, 2016 through August 31, 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 comprehe nsive annual financial
report.
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NOTICING REQUIREMENTS/PUBLIC OUTREACH:
None.
ATTACHMENTS:
1. Payment Issuance Report-August 2016
Print Date: 09/07/2016 City of Dublin
Page 1 of 15 Payment Issuance Report
Payments Dated 8/1/2016 through 8/31/2016
Date Issued Payee Amount Description
08/01/2016 4LEAF INC. 137,745.25 PLAN REVIEW & BLDG INSPECTION SVCS-JUN 2016
08/01/2016 ACCURACY INTERNATIONAL 480.00 NOTICE OF ELECTION TRANSLATION SERVICES
08/01/2016 ALAMEDA COUNTY FLOOD CONTROL 1,101,662.10 ZONE 7 FEES COLLECTED APR-JUN 2016
08/01/2016 AMP PRINTING, INC. 166.48 BUSINESS CARDS
08/01/2016 ARORA, AKSHAY 3,492.60 REC CLASS INSTRUCTOR
08/01/2016 ASSOCIATED ENGINEERING 22,080.00 ENGINEERING SERVICES- MAY 2016
08/01/2016 AT&T - CALNET 3 454.72 SERVICE TO 7/14/16
08/01/2016 BANDAK, JYOTI 500.00 REFUND SENIOR CENTER DEPOSIT
08/01/2016 BASCOM, KRISTI 364.00 REFUND RECREATION CLASS 60.00 REFUND RECREATION CLASS
Check Total: 424.00
08/01/2016 BAUDVILLE 338.78 OFFICE SUPPLIES
08/01/2016 BAY AREA NEWS GROUP 144.44 LEGAL NOTICES
08/01/2016 BELLECCI & ASSOCIATES, INC. 27,228.30 DUBLIN BLVD WIDENING DESIGN PROJECT TO 5/25/16
08/01/2016 BENSON, KRISTIN 159.00 REFUND REC CLASS
08/01/2016 BKF ENGINEERS 2,587.00 DESIGN SVCS-TRASH CAPTURE DEVICE TO 5/15/16 2,198.00 DESIGN SVCS-TRASH CAPTURE DEVICE TO 6/12/16
Check Total: 4,785.00
08/01/2016 BPXPRESS 492.86 TASSAJARA PROJECT PRINTING SERVICES
08/01/2016 BRICKS 4 KIDZ 2,835.00 REC CLASS INSTRUCTOR
08/01/2016 BSA ARCHITECTS 675.90 DESIGN SVCS LIBRARY TENANT IMPROVEMENTS
08/01/2016 C. OVERAA & CO. 2,303,866.93 AQUATIC COMPLEX CONSTRUCTION SVCS-JUN 2016
08/01/2016 CALIFORNIA BUILDING STANDARDS 3,840.30 GREEN BUILDING FEES APR-JUN 2016
08/01/2016 CAPITAL ONE COMMERCIAL 263.80 FAMILY CAMP OUT SUPPLIES
08/01/2016 COSTAR REALTY INFORMATION INC. 574.75 REAL ESTATE INFO SOFTWARE SUBSCRIPTION
08/01/2016 CRANFORD, ROBIN 410.40 REC CLASS INSTRUCTOR
08/01/2016 CSG CONSULTANTS INC 39,702.50 ENGINEERING SERVICES - MAY 2016
08/01/2016 DELL MARKETING L.P. 1,057.88 COMPUTER EQUIPMENT
08/01/2016 DEPT OF CONSERVATION 13,193.35 SEISMIC HAZARD MAPPING FEE APR-JUN 2016
08/01/2016 DETERMAN, EMILY 57.00 REIMBURSE LIVESCAN FINGERPRINTING
08/01/2016 DIV OF THE STATE ARCHITECT 98.10 DISABILITY ACCESS & EDUCATION FEE APR-JUN 2016
08/01/2016 DUBLIN CORPORATE CENTER LLC 9,756.06 REIMBURSE PARK & RIDE EXPENSES JAN-JUN 2016
08/01/2016 DUBLIN FAMILY, L.P. 587,621.23 CONSTRUCTION LOAN-DUBLIN VETERANS FAMILY
08/01/2016 DUBLIN ICELAND INC. 2,254.00 REC CLASS INSTRUCTOR
08/01/2016 DURHAM SCHOOL SERVICES, LP 1,005.13 NATURE DAY CAMP TRANSPORTATION
08/01/2016 ED JONES COMPANY 192.68 OFFICE SUPPLIES
08/01/2016 ENVIRONMENTAL FORESIGHT INC 32,940.28 SEAN DIAMOND PARK DESIGN SVCS TO 7/8/16
08/01/2016 FASTRAK 25.00 FASTRAK REPLENISHMENT FEE-SENIOR CENTER VAN
08/01/2016 FERRER, RAE 25.00 REIMBURSE LIVESCAN FINGERPRINTING
08/01/2016 FISHER, ANTHONY 150.00 FAMILY CAMPOUT NATURE HIKE LEADER
08/01/2016 HARRIS & ASSOCIATES 1,215.00 DESIGN SVCS TASSAJARA RD OVERLAY PROJECT
08/01/2016 HEATH SATOW SCULPTURE 61,500.00 FALLON PARK PUBLIC ART SCULTURE
08/01/2016 HOLMES, SHEILA M. 269.52 REC CLASS INSTRUCTOR
08/01/2016 HSI, RON 70.20 REC CLASS INSTRUCTOR
08/01/2016 IMAGEX 219.00 FAMILY CAMPOUT SIGNAGE
08/01/2016 JOCHNER, RICH 220.10 MILEAGE REIMBURSEMENT
08/01/2016 KHAN, OBAID 255.80 REIMBURSE TRAFFIC ENGINEERS CONF EXP-KHAN
08/01/2016 KIER & WRIGHT CIVIL ENGINEERS 5,851.50 ENGINEERING SERVICES TO 6/12/16
08/01/2016 KIMLEY-HORN AND ASSOC. INC. 1,574.23 CITY-WIDE TRAFFIC COMMUNICATIONS MASTER PLAN
Print Date: 09/07/2016 City of Dublin
Page 2 of 15 Payment Issuance Report
Payments Dated 8/1/2016 through 8/31/2016
Date Issued Payee Amount Description
08/01/2016 KING, ARTHUR SCOTT 164.00 REFUND REC CLASS
08/01/2016 KRANSKY, JENNIFER 8.10 MIILEAGE REIMBURSEMENT-JUN 2016 5.40 MILEAGE REIMBURSEMENT-JUL 2016
Check Total: 13.50
08/01/2016 LEW EDWARDS GROUP, THE 1,750.00 CONSULTING SERVICES-JUL 2016
08/01/2016 LIM, SARAH 373.00 REFUND REC CLASS
08/01/2016 LUND ASSOCIATES, INC., SHERRY L. 7,950.00 CITY MANAGER EVALUATION SERVICES
08/01/2016 LYNX TECHNOLOGIES, INC. 7,050.00 GIS SERVICES - JUN 2016
08/01/2016 MARK THOMAS & COMPANY, INC. 25,971.40 SHANNON CENTER PARKING LOT IMPROVEMENTS
08/01/2016 MARTINS METAL FABRICATION 24,970.00 METAL STAIR FABRICATION CORP YARD
08/01/2016 MAZE & ASSOCIATES 14,400.00 FINANCIAL AUDIT SERVICES FY15-16
08/01/2016 MECHANICS BANK 121,232.15 RETENTION DEPOSIT-AQUATIC COMPLEX PROJECT
08/01/2016 MEYERS NAVE 98,739.53 LEGAL SERVICES - JUN 2016
08/01/2016 P G & E 6,072.19 SERVICE TO 7/15/16
08/01/2016 PALLEN, ROBERT JAMES 315.00 REC CLASS INSTRUCTOR
08/01/2016 PLEASANTON, CITY OF 63,247.07 FREEWAY INTERCHANGE DEBT PYMT APR-JUN 2016
08/01/2016 PRIME TIME ENTERTAINMENT INC 3,250.00 SUMMER CONCERT SERIES ENTERTAINMENT
08/01/2016 RAFFO, ARLENE 99.00 REFUND REC CLASS
08/01/2016 REDDELL, DANIEL E. 330.00 REC CLASS INSTRUCTOR
08/01/2016 RINCON CONSULTANTS, INC. 1,457.50 PLANNING SERVICES-APR 2016 9,699.88 PLANNING SERVICES-MAY 2016
Check Total: 11,157.38
08/01/2016 S & S WORLDWIDE INC 235.35 HALF DAY CAMP SUPPLIES
08/01/2016 SAN RAMON, CITY OF 32,912.94 DRFA WORKERS' COMP/MED BENEFITS APR-JUN 2016
08/01/2016 SHAMROCK OFFICE SOLUTIONS INC 21.38 COPIES- CORP YARD 6/7/16 TO 7/6/16
08/01/2016 SHIR MARTIAL ARTS, LLC 828.10 REC CLASS INSTRUCTOR
08/01/2016 STUDIO BLUE REPROGRAPHICS 440.46 PRINTING SERVICES
08/01/2016 SURF TO SNOW ENVIRONMENTAL 3,026.25 BUSINESS STORMWATER INSPECTIONS JUN 2016
08/01/2016 SWATT|MIERS ARCHITECTS 2,220.00 DESIGN SVCS-COUNCIL CHAMBERS RENOVATION
08/01/2016 THE FIT POTATO 83.30 REC CLASS INSTRUCTOR
08/01/2016 TIERNAN, MEGHAN 220.00 REIMB LANDSCAPE ARCHITECTURE LICENSE FEE
08/01/2016 TRB AND ASSOCIATES, INC. 1,485.00 PLAN REVIEW & BLDG INSPECTION SVCS-APR 2016
08/01/2016 TREASURER ALAMEDA COUNTY 7,798.84 FUEL- JUN 2016
08/01/2016 TRI-VALLEY JANITORIAL INC. 457.08 EXTRA JANITORIAL SERVICES-CIVIC CENTER 403.82 EXTRA JANITORIAL SERVICES-SENIOR CENTER 865.32 EXTRA JANITORIAL SERVICES-SHANNON CENTER
Check Total: 1,726.22
08/01/2016 TRI-VALLEY TRANSPORT. COUNCIL 570,731.16 TRI-VALLEY TRANSPORTATION FEES APR-JUN 2016
08/01/2016 TYLER TECHNOLOGIES, INC. 1,312.00 FINANCIAL REPORTING UPDATES
08/01/2016 U.S. POSTAL SERVICE 4,002.68 ACTIVITY GUIDE & ANNUAL REPORT MAILING
08/01/2016 UNITED STATES TENNIS ASSOC 35.00 MEMBERSHIP-JOCHNER
08/01/2016 VALLEYCARE OCCUPATIONAL HEALTH 305.00 PRE-EMPLOYMENT SCREENING
08/01/2016 VASUDEVAN, PRIYA 129.60 REC CLASS INSTRUCTOR
08/01/2016 WAGEWORKS, INC. 491.00 FLEX SPENDING ACCOUNT ADMIN FEES-JUL 2016
08/01/2016 ZHAO, JIAQI (NICK) 30.00 REIMBURSE LIVESCAN FINGERPRINTING
Payments Issued 8/1/2016 Total: 5,386,992.67
08/04/2016 UNUM LIFE INS CO OF AMERICA 11,564.97 LIFE AND AD&D PREMIUM – AUG 2016
Print Date: 09/07/2016 City of Dublin
Page 3 of 15 Payment Issuance Report
Payments Dated 8/1/2016 through 8/31/2016
Date Issued Payee Amount Description
Payments Issued 8/4/2016 Total: 11,564.97
08/08/2016 4LEAF INC. 4,876.50 BUILDING INSPECTION SVCS-AQUATIC COMPLEX 1,210.25 INSPECTION SERVICES- JUN 2016
Check Total: 6,086.75
08/08/2016 AJA, MARTHA 17.50 MILEAGE REIMBURSEMENT -JUL 2016 18.14 MILEAGE REIMBURSEMENT -APR 2016 17.82 MILEAGE REIMBURSEMENT -JUN 2016 4.54 MILEAGE REIMBURSEMENT- MAR 2016 13.28 MILEAGE REIMBURSEMENT -MAY 2016
Check Total: 71.28
08/08/2016 ALAMEDA COUNTY FIRE DEPARTMENT 1,058,277.06 FIRE SERVICES - JUN 2016
08/08/2016 ALAMEDA COUNTY TRANSPORTATION 25,658.00 FY16-17 MEMBER AGENCY FEES
08/08/2016 ALL CITY MANAGEMENT SVCS INC 6,569.92 CROSSING GUARD SERVICES 5/22/16-6/4/16 3,653.68 CROSSING GUARD SERVICES 6/5/16-6/18/16
Check Total: 10,223.60
08/08/2016 AMP PRINTING, INC. 325.26 BUSINESS CARDS
08/08/2016 AMY'S ENGRAVED SIGNS & AWARDS 340.00 EMPLOYEE NAMEPLATES-DYBDAL, SANDHOLM
08/08/2016 ANGEL HOUZE CLAY ART 2,524.80 REC CLASS INSTRUCTOR
08/08/2016 APWA-AMERICAN PUBLIC WORK ASSN 110.00 MEMBERSHIP-CHING
08/08/2016 ARTSMARKET, INC. 5,000.00 CULTURAL ARTS NEEDS ASSESSMENT
08/08/2016 ASSOCIATED ENGINEERING 17,940.00 ENGINEERING SERVICES TO 7/1/16
08/08/2016 AT & T MOBILITY 205.82 ENGINEERING CELLPHONES TO 7/7/16
08/08/2016 AT&T - CALNET 3 165.95 SERVICE TO 7/19/16
08/08/2016 BELLECCI & ASSOCIATES, INC. 4,893.15 DUBLIN BLVD WIDENING DESIGN PROJECT TO 6/30/16
08/08/2016 BLANKENSHIP, WILLIAM 57.00 DJ FOR SENIOR CENTER AFTERNOON DANCE 273.60 REC CLASS INSTRUCTOR
Check Total: 330.60
08/08/2016 BROWN, ZACHARY 395.00 REFUND BUILDING AND FIRE PERMIT FEES
08/08/2016 CADENCE SPORTS ACADEMY, LLC 2,475.00 REC CLASS INSTRUCTOR
08/08/2016 CAL ENGINEERING & GEOLOGY INC 23,378.50 ENGINEERING SERVICES TO 6/30/16
08/08/2016 CAVAZOS, ANNE 36.00 REC CLASS INSTRUCTOR
08/08/2016 CENTENO, CAMILLE 10.15 MILEAGE REIMBURSEMENT –JUL 2016
08/08/2016 CHAN, ROSA 429.18 REC CLASS INSTRUCTOR
08/08/2016 CHANDLER ASSET MANAGEMENT 9,431.00 INVESTMENT CONSULTING SERVICES- JUN 2016
08/08/2016 CHILDREN'S EMERGENCY FOOD BANK 5,199.65 COMMUNITY SUPPORT GRANT APR-JUN 2016
08/08/2016 CINTAS CORPORATION NO.3 245.00 CARPET CLEANING LIBRARY-JUN 2016
08/08/2016 CLUB V.I.P. 2,142.00 REC CLASS INSTRUCTOR
08/08/2016 CODE PUBLISHING COMPANY 253.50 MUNI CODE CODIFICATION
08/08/2016 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE - JUL 2016
08/08/2016 COMCAST 239.35 CIVIC CENTER INTERNET & CABLE TO 6/29/16 239.35 CIVIC CENTER INTERNET & CABLE TO 7/29/16 234.36 CIVIC CENTER INTERNET & CABLE TO 8/29/16
Check Total: 713.06
08/08/2016 CRIL-COMMUNITY RESOURCES 375.72 COMMUNITY SUPPORT GRANT- APR 2016 853.13 COMMUNITY SUPPORT GRANT- JUN 2016 1,214.57 COMMUNITY SUPPORT GRANT- MAY 2016
Check Total: 2,443.42
08/08/2016 CONSTRUCTION TESTING SVCS, INC 2,974.15 CONSTRUCTION TESTING SVCS-AQUATIC COMPLEX
Print Date: 09/07/2016 City of Dublin
Page 4 of 15 Payment Issuance Report
Payments Dated 8/1/2016 through 8/31/2016
Date Issued Payee Amount Description
08/08/2016 CRICKET FOR CUBS 825.00 REC CLASS INSTRUCTOR
08/08/2016 CSG CONSULTANTS INC 39,747.50 ENGINEERING SERVICES TO 6/30/16
08/08/2016 DAHLIN GROUP INC 23,570.00 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVCS
08/08/2016 DENG, JUN YUAN 528.00 REC CLASS INSTRUCTOR
08/08/2016 DEVELOPING MOMENTS PHOTOGRAPHY 2,400.00 P&CS PHOTOGRAPHY SERVICES
08/08/2016 DUBLIN ICELAND INC. 1,771.00 REC CLASS INSTRUCTOR
08/08/2016 DUBLIN UNIFIED SCHOOL DISTRICT 39.66 STAGER GYM UTILTIIES 5/3/16-6/30/16
08/08/2016 DURHAM SCHOOL SERVICES, LP 918.81 NATURE DAY CAMP TRANSPORTATION
08/08/2016 DUTCHOVER & ASSOCIATES 13,750.00 PLANNING & ENGINEERING SERVICES TO 6/30/16
08/08/2016 EAST BAY POOL SERVICE, INC. 4,545.00 POOL MAINTENANCE SERVICES-DUBLIN SWIM CENTER 468.00 POOL REPAIR-DUBLIN SWIM CENTER
Check Total: 5,013.00
08/08/2016 EASTER SEALS BAY AREA 5,000.00 HUMAN SERVICES GRANT 8/1/15-6/30/16
08/08/2016 FEDEX 353.32 EXPRESS SHIPPING
08/08/2016 FIRST CARBON SOLUTIONS 14,835.31 PLANNING SERVICES TO 6/24/16
08/08/2016 FLAG COMPANY, THE 581.59 CIVIC CENTER FLAGS
08/08/2016 FRESHI FILMS, LLC 1,008.00 REC CLASS INSTRUCTOR
08/08/2016 GPS INTERNATIONAL TECHNOLOGIES 480.00 GPS TRACKER ANNUAL SERVICE FEE
08/08/2016 GSM LANDSCAPE ARCHITECTS, INC. 3,005.80 JORDAN RANCH PARK DESIGN SERVICES TO 6/30/16
08/08/2016 GUIDA SURVEYING INC. 4,000.00 ENGINEERING SERVICES TO 7/9/16
08/08/2016 HARRIS & ASSOCIATES 29,810.00 CONSTRUCTION MGMT AQUATIC COMPLEX TO 6/30/16
08/08/2016 HAYWARD RUBBER STAMP CO INC 29.27 OFFICE SUPPLIES
08/08/2016 HUDSON, ANNA 5.18 MILEAGE REIMBURSEMENT-JUL 2016
08/08/2016 IMAGE SALES, INC. 184.57 ID BADGE SUPPLIES
08/08/2016 JOCHNER, RICH 117.77 MILEAGE REIMBURSEMENT-JUL 2016
08/08/2016 JOHNSTON, LAURA 11.34 MILEAGE REIMBURSEMENT-JUL 2016
08/08/2016 KARATE 4 KIDS.US 2,838.22 REC CLASS INSTRUCTOR
08/08/2016 KASSAB, ZINA 1,122.00 REC CLASS INSTRUCTOR
08/08/2016 KEYSER MARSTON ASSOCIATES, INC 837.50 PLANNING SERVICES- JUN 2016
08/08/2016 KIDZ LOVE SOCCER 1,584.60 REC CLASS INSTRUCTOR
08/08/2016 KIER & WRIGHT CIVIL ENGINEERS 1,402.50 ENGINEERING SERVICES TO 6/30/16
08/08/2016 KIMLEY-HORN AND ASSOC. INC. 22,368.53 DOUGHERTY ROAD WIDENING PROJECT TO 6/30/16
08/08/2016 KING, ARTHUR SCOTT 129.60 REC CLASS INSTRUCTOR
08/08/2016 LANLOGIC INC. 25,562.52 INFORMATION SYSTEMS CONSULTING SERVICES
08/08/2016 MAKE ME A PRO SPORTS 7,372.20 REC CLASS INSTRUCTOR
08/08/2016 MATRISCOPE ENGINEERING 1,310.75 INSPECTION & TESTING-FALLON SPORTS PARK
08/08/2016 MINUTEMAN PRESS 1,324.99 CRIME PREVENTION PROMOTIONAL SUPPLIES
08/08/2016 MODERN RECESS 432.00 REC CLASS INSTRUCTOR
08/08/2016 MOORE MEDICAL LLC 162.64 SWIM CENTER SUPPLIES
08/08/2016 NEXTEL COMMUNICATIONS 70.73 RECREATION CELLPHONES TO 7/23/16
08/08/2016 NOVANI, LLC. 3,000.00 TRAFFIC WEBPAGE GENERAL SUPPORT Q2 2016
08/08/2016 OZUNA, CHELSEA 150.00 FAMIILY CAMPOUT BREAKFAST 3,696.00 REC CLASS INSTRUCTOR
Check Total: 3,846.00
08/08/2016 P G & E 11.93 SERVICE TO 6/8/16 5,886.09 SERVICE TO 7//26/16 9,764.01 SERVICE TO 7/15/16 5,362.76 SERVICE TO 7/27/16 12.26 SERVICE TO 7/8/16
Print Date: 09/07/2016 City of Dublin
Page 5 of 15 Payment Issuance Report
Payments Dated 8/1/2016 through 8/31/2016
Date Issued Payee Amount Description
Check Total: 21,037.05
08/08/2016 PAKPOUR CONSULTING GROUP, INC. 10,124.63 ENGINEERING SERVICES TO 6/30/16
08/08/2016 PEAK DEMOCRACY, INC. 7,100.00 ONLINE CIVIC ENGAGEMENT SOFTWARE & SUPPORT
08/08/2016 REGIONAL GOVERNMENT SERVICES 3,150.00 TEMPORARY SERVICES CITY CLERK
08/08/2016 RINCON CONSULTANTS, INC. 5,119.85 PLANNING SERVICES-JUN 2016
08/08/2016 S & C ENGINEERS, INC. 9,030.84 ENGINEERING SERVICES TO 05/27/16 52,776.24 ENGINEERING SERVICES TO 6/30/16
Check Total: 61,807.08
08/08/2016 S & S WORLDWIDE INC 160.95 AFTER SCHOOL REC SUPPLIES 77.77 SWIM CAMP SUPPLIES
Check Total: 238.72
08/08/2016 SECRETARY OF STATE 40.00 CA NOTARY APPLICATION FEE- GAVAGAN- BOZZO
08/08/2016 SELECT IMAGING 204.23 ADULT SOFTBALL SUPPLIES 2,758.00 BUSINESS LICENSE RENEWAL PRINTING & MAILING 121.55 SUMMER INTERN SHIRTS 1,998.86 VISITING DELEGATION SUPPLIES
Check Total: 5,082.64
08/08/2016 SIMS, LUKE 58.26 REIMBURSE PLANNER CANDIDATE MEETING EXP
08/08/2016 SKYHAWKS EAST BAY 4,642.08 REC CLASS INSTRUCTOR
08/08/2016 SMITH, JENNIFER 36.61 MILEAGE REIMBURSEMENT-JUL 2016
08/08/2016 SNG & ASSOCIATES INC. 22,567.50 ENGINEERING SERVICES TO 5/31/16 16,745.50 ENGINEERING SERVICES TO 6/30/16
Check Total: 39,313.00
08/08/2016 SPANISH ACADEMY 1,080.00 REC CLASS INSTRUCTOR
08/08/2016 SPECTRUM COMMUNITY SVCS INC. 390.97 COMMUNITY SUPPORT GRANT - JUN 2016
08/08/2016 STEVEN RESTIVO EVENT 1,750.00 SPLATTER COOKING DEMO EQUIPMENT RENTAL
08/08/2016 TRI-VALLEY JANITORIAL INC. 15,999.00 MONTHLY JANITORIAL SERVICES - JUL 2016 45.00 EXTRA JANITORIAL SERVICES-SHANNON CENTER 57.91 JANITORIAL SUPPLIES-HERITAGE PARK
Check Total: 16,101.91
08/08/2016 UNITED SITE SERVICES OF CA INC 358.03 DISPOSAL SERVICE-JUN 2016
08/08/2016 URBAN LAND INSTITUTE-LB 4,000.00 NEW AMERICAN BACKYARD MARKETING ADS
08/08/2016 VALENTIN, M. 118.80 REC CLASS INSTRUCTOR
08/08/2016 VALLEYCARE OCCUPATIONAL HEALTH 60.00 PRE-EMPLOYMENT SCREENING
08/08/2016 VERIZON WIRELESS 38.01 PARKS IPAD WIRELESS SERVICE 6/11/16-7/10/16
08/08/2016 WEE HOOP, INC. 426.60 REC CLASS INSTRUCTOR
08/08/2016 WEISS, ROBIN S. 393.00 REC CLASS INSTRUCTOR
08/08/2016 YOUNG REMBRANDTS 3,915.00 REC CLASS INSTRUCTOR
08/08/2016 ZUMWALT ENGINEERING GROUP 16,089.96 ENGINEERING SERVICES TO 6/30/16
Payments Issued 8/8/2016 Total: 1,608,318.98
08/10/2016 U.S. BANK CORPORATE PMT SYSTEM 939.73 ADMIN TECH RETREAT & EOC TRAINING SUPPLIES 37.12 ADULT SOFTBALL SUPPLIES 127.21 BATTERIES FOR RADAR UNITS 2,921.20 CA PARKS & REC SOCIETY MEMBERSHIP - P&CS 884.57 CALED MEMBERSHIP & ICSC CONF EXP-TAYLOR 3.00 CLIPPER CARD ADMIN FEE
Print Date: 09/07/2016 City of Dublin
Page 6 of 15 Payment Issuance Report
Payments Dated 8/1/2016 through 8/31/2016
Date Issued Payee Amount Description
936.78 COMPUTER EQUIPMENT 104.42 COUNCIL MEETING SUPPLIES 929.01 DOMAIN NAME RENEWAL & COMPUTER SUPPLIES 1,146.36 DUBLIN PRIDE WEEK SUPPLIES 2,255.33 EMPLOYMENT ADS & CALPELRA MEMBERSHIP-A.SMITH 42.96 EXPRESS SHIPPING 620.47 FARMERS' MARKET & FAMILY CAMP OUT SUPPLIES 702.02 FARMERS' MARKET SUPPLIES 567.55 HERITAGE CENTER SUPPLIES 435.93 HUMAN RESOURCES CONFERENCE EXP-CARTER
719.37 NOTARY ASSN RENEWAL GAVAGAN-BOZZO
2800.00 ICMA MEMBERSHIP RENEWAL-FOSS,SMITH
800.00 CA CITY MANAGER FOUNDATION DUES-FOSS,SMITH
670.00 CALED MEMBERSHIP RENEWAL-FOSS,SMITH
655.00 ICMA 2016 CONFERENCE REG-FOSS
687.77 BRANDED RETURN SHIPPING LABELS
792.25 OFFICE AND MEETING SUPPLIES
1,296.45 JUNIOR WARRIORS SUPPLIES 477.97 LEAGUE OF CA CITIES EXEC FORUM EXP-BIDDLE 885.97 LIFEGUARD CERTIFICATIONS 1,616.74 LIFEGUARD EQUIPMENT AND SWIM SUPPLIES 1,080.00 NARCOTICS OFFICERS CONF REG-MECCHI, RHODES 1,357.34 NAT'L PARKS & REC ASSN CONFERENCE EXP-CRONIN 640.49 OFFICE SUPPLIES 2.00 PARKING FEE-HOUGHTELLING 100.00 POLICE EVIDENCE SUPPLIES 3,013.86 POLICE INVESTIGATIVE SOFTWARE 3,547.83 POLICE SUPPLIES 599.12 PRESCHOOL SUPPLIES 3,933.75 RECREATION STAFF UNIFORMS & SUPPLIES 1,846.83 RECYCLING CONTAINERS & TRASH PICK-UP SUPPLIES -16.29 RETURNED IPAD CASE 581.89 SAVVY AWARD ENTRIES 39.40 SENIOR CENTER SUPPLIES 165.00 SHANNON CENTER PIANO TUNING 500.00 STATE ARCHITECT CERTIFICATE RENEWAL-RECINOS 300.00 STATE ARCHITECT CERTIFICE RENEWAL-SHREEVE 9.99 STOCK IMAGES FOR EVENT POSTERS 65.40 SUPPLIES FOR PUBLIC MEETING 114.54 TEAM DUBLIN SUPPLIES 648.84 TRAFFIC ENGINEERS CONFERENCE EXPENSE-KHAN 53.74 WOMEN LEADING GOV’T MEMBERSHIP-STEFFEN
Print Date: 09/07/2016 City of Dublin
Page 7 of 15 Payment Issuance Report
Payments Dated 8/1/2016 through 8/31/2016
Date Issued Payee Amount Description
Check Total: 42,638.91
08/10/2016 ZENG, JING 1,000.00 REFUND CASH COMPLETION BOND
Payments Issued 8/10/2016 Total: 43,638.91
08/12/2016 CAL PERS 69,210.83 PERS RETIREMENT PLAN: PE 8/5/16
08/12/2016 EMPLOYMENT DEVELOPMENT DEPT 16,899.64 CA STATE WITHHOLDING: PE 8/5/16
08/12/2016 I C M A 401 PLAN 1,163.35 DEFERRED COMP 401A: PE 8/5/16
08/12/2016 I C M A 457 PLAN 21,994.51 DEFERRED COMP 457: PE 8/5/16
08/12/2016 INTERNAL REVENUE SERVICE 62,293.23 FEDERAL WITHHOLDING: PE 8/5/16
08/12/2016 PLEASANTON, CITY OF 76,382.46 TVBID FEES COLLECTED FOR APR-JUN 2016
08/12/2016 US BANK - PARS 4,774.43 PARS: PE 8/5/16
08/12/2016 WAGEWORKS, INC. 5,570.97 WAGEWORKS 2016: PE 8/5/16
Payments Issued 8/12/2016 Total: 258,289.42
08/15/2016 A & E EMAAR COMPANY 17,988.11 LIBRARY TENANT IMPROVEMENTS TO 7/29/16
08/15/2016 ALAMEDA CO SHERIFF'S OFFICE 20.16 PRINTING SERVICES - JUL 2016
08/15/2016 ALAMEDA CO SURPLUS PROP AUTHOR 98,279.28 DISBURSE TASSAJARA INTERCHANGE FEES FY15-16
08/15/2016 ALAMEDA COUNTY ENVIRONMENTAL 634.00 FIRE STATION #16 HAZMAT FILING FEES
08/15/2016 AMP PRINTING, INC. 113.92 BUSINESS CARDS 319.71 POLICE FORMS PRINTING
Check Total: 433.63
08/15/2016 ARLEN NESS, INC. 918.13 POLICE MOTORCYCLE MAINTENANCE
08/15/2016 ARTSMARKET, INC. 851.21 CULTURAL ARTS NEEDS ASSESSMENT
08/15/2016 AT&T - CALNET 3 19.33 SERVICE TO 7/26/16 188.31 SERVICE TO 7/27/16 269.44 SERVICE TO 7/29/16 71.54 SERVICE TO 8/1/16
Check Total: 548.62
08/15/2016 BANNER BANK 25,561.97 RETENTION DEPOSIT-FALLON SPORTS PARK CONSTR.
08/15/2016 BAY ALARM COMPANY 268.05 ALARM SERVICES AUG-OCT 2016
08/15/2016 BIG O TIRES #7 131.98 POLICE VEHICLE MAINTENANCE
08/15/2016 BOITNOTT, MICHAEL 157.50 REIMBURSE AMERICAN SOCIETY OF ENGINEERS
08/15/2016 CALTRONICS BUSINESS SYSTEMS 445.38 COPIES -JUL 2016
08/15/2016 CARDUCCI AND ASSOCIATES INC. 12,972.50 FALLON SPORTS PARK LANDSCAPE ARCHITECTURE
08/15/2016 COPWARE, INC 85.00 2017 LEGAL SOURCEBOOK RENEWAL
08/15/2016 COX, BARTON 2,988.00 REC CLASS INSTRUCTOR
08/15/2016 DSRSD 304,908.85 SERVICE TO 7/31/2016
08/15/2016 DUBLIN CHEVROLET 746.36 POLICE VEHICLE MAINTENANCE
08/15/2016 DUBLIN UNIFIED SCHOOL DISTRICT 22,374.21 REC PROGRAMS CUSTODIAL SERVICE JAN-JUN 2016
08/15/2016 EAST BAY POOL SERVICE, INC. 1,953.00 DUBLIN SWIM CENTER POOL MAINT-MAR 2016 2,256.50 POOL CHEMICALS FOR DUBLIN SWIM CENTER 349.00 POOL ELECTRICAL REPAIRS
Check Total: 4,558.50
08/15/2016 EISLER, TIM 26.44 REIMB ESRI USER CONFERENCE EXPENSE
08/15/2016 ENGEO INC 331.53 FALLON CROSSING GHAD CONSULTING SERVICES 4,699.47 FALLON VILLAGE GHAD CONSULTING SERVICES
Print Date: 09/07/2016 City of Dublin
Page 8 of 15 Payment Issuance Report
Payments Dated 8/1/2016 through 8/31/2016
Date Issued Payee Amount Description
1,329.99 SCHAEFER GHAD CONSULTING SERVICES
Check Total: 6,360.99
08/15/2016 EVERYTHING GROWS INTERIOR 135.00 PLANT SERVICE-JUL 2016
08/15/2016 FLAG COMPANY, THE 436.91 U.S. FLAGS FOR ALL FACILITIES
08/15/2016 FOOTHILL BAND BOOSTERS 750.00 REFUND SHANNON CENTER DEPOSIT
08/15/2016 GALLS, LLC 135.89 PATROL VEHICLE SUPPLIES
08/15/2016 HARRIS & ASSOCIATES 3,787.50 ASSESSMENT DISTRICT ADMIN SERVICES
08/15/2016 HD SUPPLY WHITE CAP 31.73 SAFETY SUPPLIES
08/15/2016 INDIGO/HAMMOND + PLAYLE 409,440.00 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION
08/15/2016 IRON MOUNTAIN 274.28 OFF-SITE RECORDS STORAGE - AUG 2016
08/15/2016 JD PARTNERS CONCRETE 7,972.33 RETENTION RELEASE- SIDEWALK SAFETY PROJECT
08/15/2016 KAPADIA, MARIA 594.00 REC CLASS INSTRUCTOR
08/15/2016 KASSAB, ZINA 1,122.00 REC CLASS INSTRUCTOR
08/15/2016 KIDZ LOVE SOCCER 4,267.20 REC CLASS INSTRUCTOR
08/15/2016 KNORR SYSTEMS, INC. 6,250.72 SHANNON WATER PLAY CONTROLLER MODIFICATION
08/15/2016 LAI & ASSOCIATES 10,391.26 GEOTECHNICAL SERVICES-JORDAN RANCH PARK 5,011.50 GEOTECHNICAL SERVICES-SEAN DIAMOND PARK
Check Total: 15,402.76
08/15/2016 LANGUAGE LINE SERVICES 19.00 LANGUAGE LINE SERVICES-JUL 2016
08/15/2016 LEXISNEXIS RISK SOLUTIONS 194.25 DATABASE SEARCHES - JUL 2016
08/15/2016 MANAGEMENT PARTNERS INC. 1,330.00 CONSULTING SERVICES TO 7/19/16
08/15/2016 MARK THOMAS & COMPANY, INC. 14,085.00 SHANNON CENTER PARKING LOT IMPROVEMENTS
08/15/2016 MICHAEL BAKER INT'L, INC. 12,800.00 DESIGN SERVICES ANNUAL REPORT BROCHURE
08/15/2016 MOBILE FLEETCARE 1,026.83 CITY VEHICLE PREVENTATIVE MAINTENANCE
08/15/2016 NEOPOST 4,000.00 REPLENISH POSTAGE MACHINE
08/15/2016 ORION SAFETY PRODUCTS 750.34 POLICE FLARES
08/15/2016 OZUNA, CHELSEA 4,785.00 REC CLASS INSTRUCTOR
08/15/2016 P G & E 173.38 SERVICE TO 7/29/16 785.26 SERVICE TO 7/31/16 23.66 SERVICE TO 8/1/16 3,055.15 SERVICE TO 8/1/16 45,661.00 SERVICE TO 8/2/16
Check Total: 49,698.45
08/15/2016 PANTHEON FLOOR SOLUTIONS INC 4,851.01 DEPOSIT- TILE FOR SHANNON CENTER BRIDGE
08/15/2016 RAYNE OF SAN JOSE 156.00 WATER CONDITIONING SVCS F/S 17- JUL 2016 253.75 WATER CONDITIONING SVCS F/S16 & 18-JUL 2016
Check Total: 409.75
08/15/2016 ROBERT A. BOTHMAN, INC. 486,133.39 FALLON SPORTS PARK CONSTRUCTION TO 6/30/16
08/15/2016 SELECT IMAGING 77.88 BUSINESS ANNIVERSARY RECEPTION INVITATION
08/15/2016 SENIOR SUPPORT PROGRAM 3,385.51 COMMUNITY SUPPORT GRANT APR-JUN 2016
08/15/2016 SHEDSKIN REPTILES 255.00 FAMILY CAMPOUT ENTERTAINMENT
08/15/2016 SKYHAWKS EAST BAY 4,258.80 REC CLASS INSTRUCTOR
08/15/2016 SURF TO SNOW ENVIRONMENTAL 827.50 BUSINESS STORMWATER INSPECTIONS-JUN 2016
08/15/2016 SWA GROUP 2,753.60 DUBLIN CROSSINGS DEVELOPER UPDATES-JUN 2016 8,149.68 DUBLIN CROSSINGS DEVELOPER UPDATES-APR 2016 1,909.80 DUBLIN CROSSINGS DEVELOPER UPDATES-MAY 2016
Check Total: 12,813.08
08/15/2016 TESSERAE-MOSAIC STUDIO 1,800.00 REPAIRS TO TILE MOSAIC AT SHANNON
08/15/2016 TREASURER ALAMEDA COUNTY 24,952.46 ANIMAL CONTROL FIELD SERVICES APR-JUN 2016
Print Date: 09/07/2016 City of Dublin
Page 9 of 15 Payment Issuance Report
Payments Dated 8/1/2016 through 8/31/2016
Date Issued Payee Amount Description
52,183.56 ANIMAL CONTROL SHELTER SERVICES APR-JUN 2016
Check Total: 77,136.02
08/15/2016 TREASURER ALAMEDA COUNTY 24,507.86 TRAFFIC SIGNAL/STREET LIGHT MAINT-JUN 2016 13,219.53 TRAFFIC SIGNAL/STREET LIGHT MAINT-MAY 2016
Check Total: 37,727.39
08/15/2016 TRI-SIGNAL INTEGRATION INC 126.00 QUARTERLY FIRE ALARM TESTING-FIRE STATIONS 323.75 QUARTERLY FIRE ALARM TESTING-LIBRARY
Check Total: 449.75
08/15/2016 TRI-VALLEY JANITORIAL INC. 346.13 EXTRA JANITORIAL SERVICES-CIVIC CENTER 594.63 EXTRA JANITORIAL SERVICES-SENIOR CENTER 1,770.58 EXTRA JANITORIAL SERVICES-SHANNON CENTER 1,389.21 JANITORIAL SUPPLIES-CIVIC CENTER 108.74 JANITORIAL SUPPLIES-CORP YARD 336.37 JANITORIAL SUPPLIES-HERITAGE PARK & MUSEUM 1,363.20 JANITORIAL SUPPLIES-LIBRARY 495.73 JANITORIAL SUPPLIES-SENIOR CENTER 1,131.66 JANITORIAL SUPPLIES-SHANNON CENTER 562.58 JANITORIAL SUPPLIES-SWIM CENTER
Check Total: 8,098.83
08/15/2016 TRI-VALLEY YOUNG PERFORMERS 3,900.00 REC CLASS INSTRUCTOR
08/15/2016 UNDERGROUND SERVICE ALERT 1,609.69 ANNUAL MEMBERSHIP FY 16-17
08/15/2016 WHITE, JOHN 640.00 REPLENISH POLICE SERVICES PETTY CASH
08/15/2016 YOUNG, SHANNAN 279.99 MILEAGE REIMBURSEMENT-JUL 2016
Payments Issued 8/15/2016 Total: 1,685,201.65
08/17/2016 ALAMEDA CO SURPLUS PROP AUTHOR 374,645.41 BART GARAGE FEES FY15-16
08/17/2016 BARTEL ASSOCIATES, LLC 9,325.00 ACTUARIAL CONSULTING SERVICES
08/17/2016 BSK ASSOCIATES INC. 18,930.50 AQUATIC COMPLEX TESTING/INSPECTIONS SVCS
08/17/2016 DHADWAL, RENUKA 112.72 PETTY CASH REIMBURSEMENT
08/17/2016 DUBLIN UNIFIED SCHOOL DISTRICT 1,472.84 STAGER GYM UTILITIES PG&E 5/12/16-6/12/16 1,341.76 STAGER GYM UTILITIES-WATER JUN 2016
Check Total: 2,814.60
08/17/2016 LANLOGIC INC. 7,307.50 INFORMATION SYSTEMS CONSULTING SERVICES
08/17/2016 MIG CONSULTING 2,762.50 PLANNING SERVICES-JUN 2016
08/17/2016 PAUL NIEMUTH & ASSOCIATES 11,468.75 PLANNING SERVICES - APR 2016 9,125.00 PLANNING SERVICES - JUN 2016 7,687.50 PLANNING SERVICES - MAY 2016
Check Total: 28,281.25
08/17/2016 SWINERTON MANAGEMENT 3,746.42 CONSTRUCTION MGMT TASSAJARA RD OVERLAY
08/17/2016 SWRCB 841.00 FILING FEE NOI DOUGHERTY RD IMPROVEMENT PROJ
08/17/2016 WHITE, JOHN 140.00 REPLENISH POLICE SERVICES PETTY CASH
Payments Issued 8/17/2016 Total: 448,906.90
08/22/2016 ABAG PLAN CORPORATION 357.00 INSURANCE CLAIM EXPENSE
08/22/2016 AITHA, BHEEMSEN 500.00 REFUND SENIOR CENTER RENTAL DEPOSIT
Print Date: 09/07/2016 City of Dublin
Page 10 of 15 Payment Issuance Report
Payments Dated 8/1/2016 through 8/31/2016
Date Issued Payee Amount Description
08/22/2016 ANDERSON, WALT 250.00 REFUND STAGER GYM RENTAL DEPOSIT
08/22/2016 ARAMARK UNIFORM SVC LOCKBOX 236.86 MAT SERVICE-JUL 2016
08/22/2016 ARORA, AKSHAY 25,562.24 REC CLASS INSTRUCTOR
08/22/2016 ARTSMARKET, INC. 5,000.00 CULTURAL ARTS NEEDS ASSESSMENT- AUG 2016
08/22/2016 AT&T - CALNET 3 42.27 SERVICE TO 8/6/16
08/22/2016 BATTIPROLU, PADMAJA 46.62 REFUND REC CLASS
08/22/2016 BAY AREA NEWS GROUP 396.00 LEGAL NOTICES-JUL 2016
08/22/2016 BIG O TIRES #7 182.63 SENIOR CENTER VAN MAINTENANCE
08/22/2016 BONN, SHWETA 40.00 REFUND REC CLASS
08/22/2016 BRAVO, AUREA 826.35 REFUND REC CLASS
08/22/2016 BRICKS 4 KIDZ 3,942.00 REC CLASS INSTRUCTOR
08/22/2016 CAPELA, LUIZ 47.00 REFUND REC CLASS
08/22/2016 CAPITAL ONE COMMERCIAL 1,987.67 FAMILY CAMP OUT SUPPLIES
08/22/2016 CENTER FOR EDUCATION & 254.95 POLICE PUBLICATIONS
08/22/2016 CENTRAL VALLEY TOXICOLOGY 1,064.00 LAB TESTING SERVICES - JUL 2016
08/22/2016 CHAN, NANCY 115.00 REFUND REC CLASS
08/22/2016 CINTAS CORP 183.44 FIRST AID KIT SUPPLIES
08/22/2016 COMMUNICATION ACADEMY 2,682.60 REC CLASS INSTRUCTOR
08/22/2016 CONNAUGHTON, JUDITH A. 432.00 REC CLASS INSTRUCTOR
08/22/2016 COSTAR REALTY INFORMATION INC. 6,897.00 REAL ESTATE SOFTWARE SUBSCRIPTION FY16-17
08/22/2016 COUNTY OF ALAMEDA 24.00 ASSESSOR MAPS
08/22/2016 CRICKET FOR CUBS 675.00 REC CLASS INSTRUCTOR
08/22/2016 DELL MARKETING L.P. 3,018.87 COMPUTER MONITORS 2,520.72 DESKTOP COMPUTERS 5,250.53 DESKTOP COMPUTERS
Check Total: 10,790.12
08/22/2016 DEPARTMENT OF JUSTICE 1,050.00 FINGERPRINT SERVICES-JUL 2016
08/22/2016 DU-ALL SAFETY, LLC 1,215.00 SAFETY CONSULTING SERVICES-JUL 2016
08/22/2016 DUBLIN CORP CENTER ACQUISITION 3,629.73 DEVELOPER DEPOSIT REFUND
08/22/2016 DUBLIN ICELAND INC. 4,186.00 REC CLASS INSTRUCTOR
08/22/2016 DUBLIN LIONS CLUB 193.00 REFUND SENIOR CENTER RENTAL DEPOSIT
08/22/2016 DUBLIN UNIFIED SCHOOL DISTRICT 1,022.57 STAGER GYM UTILITIES PG&E 6/13/16-7/12/16 1,341.76 STAGER GYM UTILTIIES WATER -JUL 2016
Check Total: 2,364.33
08/22/2016 E. MAJDALANI CONSTRUCTION 19,317.50 CONSTRUCTION MANAGEMENT-FALLON SPORTS PARK
08/22/2016 EDGE GYMNASTICS TRAINING 6,457.97 REC CLASS INSTRUCTOR
08/22/2016 EDM PUBLISHERS, INC. 99.00 LEGAL BRIEFINGS FOR BUILDING INSPECTORS
08/22/2016 FAIRBANK, MASLIN, MAULLIN, 25,000.00 BASELINE VOTER OPINION SURVEY
08/22/2016 FUN WITH ACADEMICS, LLC 1,815.00 REC CLASS INSTRUCTOR
08/22/2016 GRAF, RUEDI 1,791.00 REC CLASS INSTRUCTOR
08/22/2016 HAAG, JERRY P 4,049.50 PLANNING SERVICES-JUL 2016
08/22/2016 HATZIKOKOLAKIS, JACQUI 14.58 MILEAGE REIMBURSEMENT-JUL 2016
08/22/2016 HOCKENHULL, QUEEN 150.00 REFUND SHANNON CENTER RENTAL DEPOSIT
08/22/2016 HSI, RON 117.00 REC CLASS INSTRUCTOR
08/22/2016 HUDAK, BETTY 15.00 REFUND REC CLASS
08/22/2016 ICC INC. 129.89 BUILDING CODE BOOKS 341.78 CODE BOOKS
Check Total: 471.67
08/22/2016 IMMADI, RAMESHU 364.00 REFUND FIELD RENTAL
Print Date: 09/07/2016 City of Dublin
Page 11 of 15 Payment Issuance Report
Payments Dated 8/1/2016 through 8/31/2016
Date Issued Payee Amount Description
08/22/2016 IRON MOUNTAIN 182.92 ACAP RECORDS STORAGE -AUG 2016
08/22/2016 JOHNSON, STERLING 400.00 FARMERS' MARKET ENTERTAINMENT
08/22/2016 JOSHI, DIVYA 75.00 REFUND REC CLASS
08/22/2016 KALMAN, ADAM 82.00 REFUND REC CLASS
08/22/2016 KHANNA, KUSH 725.00 REFUND SHANNON CENTER RENTAL DEPOSIT
08/22/2016 KHARE, SUBODH 135.00 REFUND REC CLASS
08/22/2016 KJC EDWARD LLC DBA TAKE1 SPORT 1,570.80 REC CLASS INSTRUCTOR
08/22/2016 KLUBER ASSOCIATES, INC 1,839.00 PLANNING SERVICES TO 8/11/16
08/22/2016 KUMAR, MANAKOT 425.00 REFUND SENIOR CENTER RENTAL DEPOSIT
08/22/2016 LAI & ASSOCIATES 841.50 GEOTECHNICAL INVESTIGATION-PS COMPLEX 21,986.09 GEOTECHNICAL SERVICES-FALLON SPORTS PARK 5,990.85 GEOTECHNICAL SERVICES-JORDAN RANCH PARK 1,020.00 GEOTECHNICAL SERVICES-SEAN DIAMOND PARK
Check Total: 29,838.44
08/22/2016 LASER TECHNOLOGY INC. 5,270.06 LIDAR SPEED MONITORING EQUIPMENT
08/22/2016 LAU, MARGARITA 226.00 REFUND REC CLASS
08/22/2016 LIN, XIA 211.00 REFUND REC CLASS
08/22/2016 LINDQUIST, LINDA 11.00 REFUND REC CLASS
08/22/2016 MASUDI, AYDEN 250.00 REFUND CIVIC CENTER RENTAL DEPOSIT
08/22/2016 MCPHERSON, LISA 192.00 REPLENISH SHANNON CENTER PETTY CASH
08/22/2016 MEIN, STEPHANIE 40.29 MILEAGE REIMBURSEMENT-JUL 2016
08/22/2016 MOJICA, KARA 30.00 REFUND PICNIC AREA RENTAL
08/22/2016 NATIONAL CIVIC LEAGUE 2,500.00 CITY MEMBERSHIP RENEWAL FY16-17
08/22/2016 NEOPOST NORTHWEST 350.37 POSTAGE MACHINE SUPPLIES
08/22/2016 O'GRADY PAVING INC. 330,082.01 TASSAJARA RD OVERLAY PROJECT TO 7/31/16
08/22/2016 ONE WORKPLACE L. FERRARI LLC 1,482.50 POLICE OFFICE FURNITURE
08/22/2016 OZUNA, CHELSEA 7,920.00 REC CLASS INSTRUCTOR
08/22/2016 P G & E 1,454.82 SERVICE TO 8/12/16 286.01 SERVICE TO 8/14/16 51.53 SERVICE TO 8/7/16 1,164.84 SERVICE TO 8/8/16 9,904.13 SERVICE TO 8/9/16
Check Total: 12,861.33
08/22/2016 PACHECO BROTHERS GARDENING INC 3,615.00 ASSESSMENT DISTRICTS LANDSCAPING-JUN 2016
08/22/2016 PAKPOUR CONSULTING GROUP, INC. 3,120.00 PROJECT MANAGEMENT JORDAN RANCH PARK 6,305.00 PROJECT MANAGEMENT FALLON SPORTS PARK
Check Total: 9,425.00
08/22/2016 PALLEN, ROBERT JAMES 630.00 REC CLASS INSTRUCTOR
08/22/2016 PALMA, MIGUEL 250.00 REFUND CIVIC CENTER RENTAL DEPOSIT
08/22/2016 PATEL, AMIT 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT
08/22/2016 PATEL, ROOPA 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT
08/22/2016 PAYTON, KEENA 250.00 REFUND STAGER GYM RENTAL DEPOSIT
08/22/2016 PESSWANI, MANISH 791.00 REFUND REC CLASS
08/22/2016 PILLAI, VIDYA 2,880.00 REC CLASS INSTRUCTOR
08/22/2016 PLEASANTON GIRLS SOCCER ASSOC 250.00 REFUND FIELD RENTAL DEPOSIT
08/22/2016 RAMIREZ, JOSEPH 250.00 REFUND FIELD RENTAL DEPOSIT
08/22/2016 RAMOS, MARIA 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT
08/22/2016 REDDELL, DANIEL E. 330.00 REC CLASS INSTRUCTOR
08/22/2016 RUPERTO, MARIE 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT
Print Date: 09/07/2016 City of Dublin
Page 12 of 15 Payment Issuance Report
Payments Dated 8/1/2016 through 8/31/2016
Date Issued Payee Amount Description
08/22/2016 SADDI, MUKUNDA 191.00 REFUND REC CLASS
08/22/2016 SAMRA, KIRAN 85.00 REFUND REC CLASS
08/22/2016 SECRETARY OF STATE 40.00 CA NOTARY APPLICATION FEE-A. NELSON
08/22/2016 SHANKS, SHANDA 133.00 REFUND REC CLASS
08/22/2016 SHIR MARTIAL ARTS, LLC 236.60 REC CLASS INSTRUCTOR
08/22/2016 SHUMS CODA ASSOCIATES INC 6,325.00 INSPECTION & PLAN CHECK SERVICES-JUL 2016
08/22/2016 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING - AUG 2016 1,500.00 SOFTWARE LICENSING- JUL 2016
Check Total: 3,000.00
08/22/2016 SKYHAWKS EAST BAY 1,569.00 REC CLASS INSTRUCTOR
08/22/2016 SMITH, JENNIFER 213.00 EDUCATION REIMBURSEMENT-J.SMITH
08/22/2016 SPECK, KRISTIN 258.00 REC CLASS REFUND
08/22/2016 STAPLES BUSINESS ADVANTAGE 4,744.61 OFFICE SUPPLIES -JUL 2016
08/22/2016 STARSIAK, GAIL 140.00 REC CLASS REFUND
08/22/2016 STRAH, MELISSA 5,674.38 REFUND FIELD RENTAL DEPOSIT
08/22/2016 STUDIO BLUE REPROGRAPHICS 54.20 LAMINATED MAPS
08/22/2016 SWANK MOTION PICTURES INC 726.00 MOVIE RENTAL - OUTDOOR MOVIE NIGHT
08/22/2016 TOLL BROTHERS, INC. 15,000.00 REFUND CASH COMPLETION BONDS
08/22/2016 TREASURER ALAMEDA COUNTY 2,931.50 CRIME LAB SERVICES - JUL 2016
08/22/2016 UMEH, MARTIN 250.00 REFUND FIELD RENTAL DEPOSIT
08/22/2016 UNITED SITE SERVICES OF CA INC 601.31 DISPOSAL SERVICES-JUL 2016
08/22/2016 VERIZON WIRELESS 35.81 CELL PHONE SERVICE - CODE ENFORCEMENT
08/22/2016 WESCO GRAPHICS INC 5,887.25 ACTIVITY GUIDE PRINTING SERVICES
08/22/2016 WETHERFORD, HAZEL 11.34 MILEAGE REIMBURSEMENT-JUL 2016
08/22/2016 WILSON, DWIGHT 508.00 REFUND STAGER GYM RENTAL DEPOSIT
08/22/2016 YEE, SYDNEY 225.00 REC CLASS REFUND
08/22/2016 YENDLURI, SATYA 146.00 REC CLASS REFUND
08/22/2016 YORK, CHRISTOPHER 453.60 REC CLASS INSTRUCTOR
Payments Issued 8/22/2016 Total: 602,645.35
08/26/2016 CAL PERS 70,763.74 PERS RETIREMENT PLAN: PE 8/19/16
08/26/2016 CAL PERS 104.42 PERS RETIREMENT PLAN: PE 8/19/16
Vendor Total: 70,868.16
08/26/2016 EMPLOYMENT DEVELOPMENT DEPT 17,846.50 CA STATE WITHHOLDING: PE 8/19/16
08/26/2016 I C M A 401 PLAN 1,163.35 DEFERRED COMP 401A: PE 8/19/16
08/26/2016 I C M A 457 PLAN 24,343.25 DEFERRED COMP 457: PE 8/19/16
08/26/2016 INTERNAL REVENUE SERVICE 64,135.61 FEDERAL WITHHOLDING: PE 8/19/16
08/26/2016 US BANK - PARS 3,911.78 PARS: PE 8/19/16
08/26/2016 WAGEWORKS, INC. 2,870.97 WAGEWORKS 2016: PE 8/19/16
Payments Issued 8/26/2016 Total: 185,139.62
08/29/2016 4LEAF INC. 142,803.50 BUILDING INSPECTION & PLAN CHECK SVCS-JUN 2016 4,648.00 INSPECTION SERVICES- JUL 2016
Check Total: 147,451.50
08/29/2016 ADOLPH, BETH 240.01 REIMBURSE PRESCHOOL SUPPLIES
08/29/2016 ADVANCED INTEGRATED PEST 880.00 PEST CONTROL SERVICES -JUL 2016
Print Date: 09/07/2016 City of Dublin
Page 13 of 15 Payment Issuance Report
Payments Dated 8/1/2016 through 8/31/2016
Date Issued Payee Amount Description
08/29/2016 ALAMEDA COUNTY FIRE DEPARTMENT 1,066,079.92 FIRE SERVICES-AUG 2016 1,066,079.92 FIRE SERVICES-JUL 2016
Check Total: 2,132,159.84
08/29/2016 ALEX, ROSEMARY 76.23 REIMB SEAN DIAMOND PK PRESSURE TEST SUPPLIES 150.00 REIMB TRANSFER FEE FOR LEED GREEN ASSOCIATE
Check Total: 226.23
08/29/2016 AMP PRINTING, INC. 404.10 BUSINESS CARDS
08/29/2016 AMY'S ENGRAVED SIGNS & AWARDS 27.38 EMPLOYEE NAMEPLATE
08/29/2016 ARAMARK UNIFORM SVC LOCKBOX 14.68 MAT SERVICE AUG 2016 222.18 MAT SERVICE AUG 2016
Check Total: 236.86
08/29/2016 ARLEN NESS, INC. 491.56 POLICE MOTORCYCLE MAINTENANCE
08/29/2016 ASSOCIATED ENGINEERING 22,307.20 ENGINEERING SERVICE TO 7/29/16
08/29/2016 AT&T - CALNET 3 1,088.56 SERVICE TO 8/12/16 449.30 SERVICE TO 8/14/16 24.66 SERVICE TO8/14/16
Check Total: 1,562.52
08/29/2016 AVALON BAY COMMUNITIES, INC. 9,130.60 REFUND DEVELOPER DEPOSIT
08/29/2016 B & S HACIENDA AUTO BODY 4,359.92 POLICE VEHICLE MAINTENANCE & REPAIR
08/29/2016 BATES, STRINGER CHALLENGE LLC 156.61 DEVELOPER DEPOSIT REFUND
08/29/2016 BLOMQUIST, ERIN 1,202.00 REC CLASS REFUND
08/29/2016 BROTT, ALISA 83.00 REC CLASS REFUND
08/29/2016 BSA ARCHITECTS 12,973.82 DESIGN SVCS LIBRARY TENANT IMPROVEMENTS
08/29/2016 BSK ASSOCIATES INC. 18,171.01 AS-BUILT MATERIALS TESTING TO 07/31/16
08/29/2016 CAMPBELL, ERIN 52.29 REFUND SWIM CENTER PASS
08/29/2016 CHAWLA, CHALINI 250.00 REFUND STAGER GYM RENTAL DEPOSIT
08/29/2016 CHECKERS CATERING 4,646.91 ANNUAL EMPLOYEE APPRECIATION LUNCHEON
08/29/2016 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET-AUG 2016
08/29/2016 COMCAST 136.27 HERITAGE CENTER INTERNET & CABLE TO 9/17/16
08/29/2016 CONTRACT SWEEPING SERVICES 10,197.98 STREET SWEEPING SERVICES- JUL 2016
08/29/2016 DASGUPTA, LALI 161.00 REC CLASS REFUND
08/29/2016 DEAM, VALERIE 1,281.00 REC CLASS INSTRUCTOR
08/29/2016 DEVELOPING MOMENTS PHOTOGRAPHY 600.00 P&CS PHOTOGRAPHY SERVICES
08/29/2016 DLT SOLUTIONS LLC 1,950.06 AUTOCAD SOFTWARE ANNUAL MAINTENANCE FEE
08/29/2016 DU-ALL SAFETY, LLC 101.25 HAZARDOUS MATERIALS BUSINESS PLAN UPDATE
08/29/2016 DUBLIN DAWGS BASEBALL CLUB 250.00 REFUND FIELD RENTAL DEPOSIT
08/29/2016 DUNBAR ARMORED INC 150.05 ARMORED CAR SERVICE-AUG 2016
08/29/2016 DUTCHOVER & ASSOCIATES 5,656.25 PLANNING & ENGINEERING SERVICES TO 7/31/16
08/29/2016 EFFEX PAINTING 4,153.00 PAINTING-SHANNON CENTER CLASSROOMS
08/29/2016 EVERYTHING GROWS INTERIOR 135.00 PLANT SERVICE- AUG 2016
08/29/2016 FRANCE MEDIA WEST 1,600.00 CITY AD IN WESTERN REAL ESTATE BUSINESS 1,600.00 CITY MARKETING AD IN CA CENTERS MAGAZINE
Check Total: 3,200.00
08/29/2016 GSM LANDSCAPE ARCHITECTS, INC. 3,288.10 JORDAN RANCH PARK DESIGN SERVICES
08/29/2016 GUIDA SURVEYING INC. 640.00 ENGINEERING SERVICE TO 8/6/16
08/29/2016 HAYWARD RUBBER STAMP CO INC 111.62 OFFICE SUPPLIES
08/29/2016 HERRERA, JOEL 500.00 REFUND SENIOR CENTER RENTAL DEPOSIT
08/29/2016 IBE, MARVIN 297.00 REC CLASS INSTRUCTOR
08/29/2016 INCREDIFLIX, INC 2,712.00 REC CLASS INSTRUCTOR
Print Date: 09/07/2016 City of Dublin
Page 14 of 15 Payment Issuance Report
Payments Dated 8/1/2016 through 8/31/2016
Date Issued Payee Amount Description
08/29/2016 INTERNAL REVENUE SERVICE 17.78 FEDERAL WITHHOLDING: PE 8/19/16
08/29/2016 JOHNSTON, FREDERICK LUIS 250.00 REFUND SWIM CENTER RENTAL DEPOSIT
08/29/2016 JORDAN & ASSOCIATES, INC. 1,680.00 FEDERAL LEGISLATIVE SERVICES-JUL 2016
08/29/2016 LIVERMORE AUTO GROUP 2,267.41 POLICE VEHICLE MAINTENANCE
08/29/2016 LOEWKE PLANNING ASSOCIATES 6,435.00 PLANNING SERVICES-JUL 2016
08/29/2016 MARKOLF KENNEDY, CARLEY 250.00 REFUND SWIM CENTER RENTAL DEPOSIT
08/29/2016 MATRISCOPE ENGINEERING 262.15 INSPECTION & TESTING-FALLON SPORTS PARK
08/29/2016 MCE CORPORATION 387,467.45 BUILDING MAINTENANCE-JUL 2016
08/29/2016 MOIZEN, CHRISTA 250.00 REFUND SWIM CENTER RENTAL DEPOSIT
08/29/2016 MURRAY SCHOOL PFC 250.00 REFUND SWIM CENTER RENTAL DEPOSIT
08/29/2016 NORTH AMERICAN TITLE COMPANY 171.00 ESCROW FEES-CONSTR EASEMENT-6743 DUBLIN BLVD
08/29/2016 OMNI-MEANS LTD 1,800.00 RADAR SPEED SURVEYS TO 07/29/16
08/29/2016 ONE WORKPLACE L. FERRARI LLC 459.76 ERGONOMIC EQUIPMENT
08/29/2016 P G & E 209.77 SERVICE TO 8/12/16 20,753.22 SERVICE TO 8/16/16
Check Total: 20,962.99
08/29/2016 PACHECO BROTHERS GARDENING INC 3,615.00 ASSESSMENT DISTRICTS LANDSCAPING SERVICES
08/29/2016 PAKPOUR CONSULTING GROUP, INC. 5,037.38 ENGINEERING SERVICE TO 07/31/16 8,442.00 ENGINEERING SERVICE TO 7/31/16
Check Total: 13,479.38
08/29/2016 PGADESIGN INC. 24,249.85 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3 PARK
08/29/2016 PRIME TIME ENTERTAINMENT INC 3,750.00 SUMMER CONCERT SERIES ENTERTAINMENT
08/29/2016 QUALITY COUNTS LLC 865.00 INTERSECTION TRAFFIC COUNTS
08/29/2016 QUENCH USA, INC. 808.11 WATER DISPENSERS LEASE 08/1/16-09/30/16
08/29/2016 QUIAMBAO, BLESSILA 250.00 REFUND CIVIC CENTER RENTAL DEPOSIT
08/29/2016 RAYNE OF SAN JOSE 137.75 WATER CONDITIONING SERVICES F/S#16-AUG 2016 156.00 WATER CONDITIONING SERVICES F/S#17-AUG 2016 116.00 WATER CONDITIONING SERVICES F/S#18-AUG 2016
Check Total: 409.75
08/29/2016 SAIYED, ANA 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT
08/29/2016 SHAMROCK OFFICE SOLUTIONS INC 11,334.92 COPIER MAINTENANCE AGREEMENT & COPIES 10.90 PRINTER SUPPLIES
Check Total: 11,345.82
08/29/2016 STONERIDGE CHRYSLER JEEP DODGE 58.87 POLICE VEHICLE MAINTENANCE
08/29/2016 STUDIO BLUE REPROGRAPHICS 1,090.55 PLANS & SPECS PRINTING- PUBLIC SAFETY COMPLEX 1,658.81 PLANS PRINTING -PUBLIC SAFETY COMPLEX
Check Total: 2,749.36
08/29/2016 SURF TO SNOW ENVIRONMENTAL 2,977.50 BUSINES STORMWATER INSPECTIONS TO 07/31/16
08/29/2016 TAP PLASTICS INC. 1,388.20 POLICE SUPPLIES
08/29/2016 TECHSPLOSION 4,704.00 REC CLASS INSTRUCTOR
08/29/2016 TELEPACIFIC COMMUNICATIONS 1,966.42 CIVIC CENTER PHONE & INTERNET TO 9/8/16
08/29/2016 TREASURER ALAMEDA COUNTY 3,000,648.46 POLICE SERVICES 4/24/16-7/2/16
08/29/2016 TREASURER ALAMEDA COUNTY 233.37 FINGERPRINT SERVICES - JUL 2016
Vendor Total: 3,000,881.83
08/29/2016 TRI-VALLEY JANITORIAL INC. 634.94 JANITORIAL SUPPLIES-CIVIC CENTER 81.88 JANITORIAL SUPPLIES-CORP YARD 203.22 JANITORIAL SUPPLIES-SENIOR CENTER
Print Date: 09/07/2016 City of Dublin
Page 15 of 15 Payment Issuance Report
Payments Dated 8/1/2016 through 8/31/2016
Date Issued Payee Amount Description
458.76 JANITORIAL SUPPLIES-SHANNON CENTER 269.08 JANITORIAL SUPPLIES-SWIM CENTER
Check Total: 1,647.88
08/29/2016 UNITED SITE SERVICES OF CA INC 601.31 DISPOSAL SERVICES-AUG 2016
08/29/2016 VANGUARD CONSTRUCTION, FBD 140,111.73 AMADOR PLAZA RD BIKE & PED IMPROVEMENTS
08/29/2016 VERIZON WIRELESS 257.38 IT CELLPHONES TO 9/10/16 38.01 PARKS IPAD INTERNET SERVICES 7/11/16-8/10/16
Check Total: 295.39
08/29/2016 VERMONT SYSTEMS, INC. 36,297.91 RECREATION MANAGEMENT SOFTWARE
08/29/2016 VSI RISK MGMT & ERGONOMICS INC 1,700.00 ERGONOMIC EVALUATIONS
08/29/2016 WESCO GRAPHICS INC 3,051.69 ANNUAL REPORT & CITY REPORT PRINTING
Payments Issued 8/29/2016 Total: 6,075,231.48
08/30/2016 TRI-VALLEY JANITORIAL INC. 15,999.00 JANITORIAL SERVICES-AUG 2016
Payments Issued 8/30/2016 Total: 15,999.00
Grand Total for Payments Dated 8/1/2016 through 8/31/2016: 16,321,928.95 Total Number of Payments Issued: 462