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HomeMy WebLinkAbout4.3 - 1217 Payment Issuance Report-October 2016 Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: November 15, 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 October 1, 2016 - October 31, 2016 totaling $11,699,575.84. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED October 1, 2016 through October 31, 2016 Total Number of Payments: 425 Total Amount of Payments: $11,699,575.84 DESCRIPTION: The Payment Issuance Report (see Attachment 1) provides a listing of all payments for the period beginning October 1, 2016 through October 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 comprehensive annual financial report. Page 2 of 2 NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Payment Issuance Report-October 2016 Print Date: 11/02/2016 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 10/1/2016 through 10/31/2016 Date Issued Payee Amount Description 10/03/2016 4LEAF INC. 1,440.00 PLAN REVIEW SERVICES-AUG 2016 840.00 PLANNING LATH INSPECTIONS-AUG 2016 Check Total: 2,280.00 10/03/2016 ADAMSON POLICE PRODUCTS 7.60 TACTICAL VEST ACCESSORIES 10/03/2016 ALPHA MEDIA II LLC (KKIQ RADIO 2,500.00 SPLATTER FESTIVAL ADVERTISING 10/03/2016 AMP PRINTING, INC. 219.04 BUSINESS CARDS 10/03/2016 AMY'S ENGRAVED SIGNS & AWARDS 27.38 EMPLOYEE NAMEPLATE-CHING 65.70 EMPLOYEE NAMEPLATES-BATTAGLIA 65.70 EMPLOYEE NAMEPLATES-MILLION Check Total: 158.78 10/03/2016 ARAMARK UNIFORM SVC LOCKBOX 118.43 MAT SERVICE-SEP 2016 10/03/2016 ARLEN NESS, INC. 790.15 POLICE MOTORCYCLE MAINTENANCE 10/03/2016 AT&T MOBILITY 225.82 PUBLIC WORKS CELLPHONES TO 9/7/16 10/03/2016 BAY ALARM COMPANY 5,693.22 ALARM SERVICES 10/01/16-01/01/17 95.00 ALARM SERVICES-TEST PANIC BUTTONS Check Total: 5,788.22 10/03/2016 CAL ENGINEERING & GEOLOGY INC 47,144.50 ENGINEERING SERVICES-AUG 2016 10/03/2016 CAPRBM 225.00 PARKS COMMISSION MEMBERSHIP FY15-16 10/03/2016 CDW GOVERNMENT INC 1,125.07 COMPUTER EQUIPMENT 10/03/2016 CGS GYMNASTIC SERVICES INC 3,276.00 REC CLASS INSTRUCTOR 10/03/2016 CHANDLER ASSET MANAGEMENT 9,460.30 INVESTMENT CONSULTING SERVICES-AUG 2016 9,466.96 INVESTMENT CONSULTING SERVICES-JUL 2016 Check Total: 18,927.26 10/03/2016 CIVICPLUS 400.00 CITY WEBSITE SERVICES 10/03/2016 COGENT COMMUNICATIONS, INC 797.58 CIVIC CENTER INTERNET - SEPT 2016 10/03/2016 COMCAST 239.11 CIVIC CENTER INTERNET & CABLE TO 10/29/16 234.36 CIVIC CENTER INTERNET & CABLE TO 9/29/16 193.24 HERITAGE CENTER INTERNET/CABLE TO 10/15/16 136.27 HERITAGE MUSEUM INTERNET & CABLE TO 10/17/16 Check Total: 802.98 10/03/2016 COMMUNICATION STRATEGIES 6,250.00 FIBER DISCOVERY & DOCUMENTATION SERVICES 10/03/2016 CSG CONSULTANTS INC 17,053.50 ENGINEERING SERVICES TO 07/31/16 10/03/2016 DAHLIN GROUP INC 116,367.50 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVCS 10/03/2016 DELL MARKETING L.P. 37,169.08 DESKTOP COMPUTERS AND EQUIPMENT 10/03/2016 DEVELOPING MOMENTS PHOTOGRAPHY 2,100.00 SPLATTER FESTIVAL PHOTOGRAPHY 10/03/2016 DSRSD 4,479.36 SERVICE TO 9/14/2016 10/03/2016 DUNBAR ARMORED INC 150.02 ARMORED CAR SERVICE-SEP 2016 10/03/2016 FIRST CARBON SOLUTIONS 31,976.00 PLANNING SERVICES- AUG 2016 10/03/2016 GSM LANDSCAPE ARCHITECTS, INC. 2,522.20 JORDAN RANCH PARK DESIGN SERVICES-AUG 2016 10/03/2016 GUPTA, RICHA 28.00 REFUND REC CLASS 10/03/2016 HARRIS & ASSOCIATES 6,037.50 ASSESSMENT DISTRICT ADMIN SERVICES 810.00 DESIGN SVCS-TASSAJARA RD OVERLAY PROJECT 860.00 DESIGN SVCS-STORM DRAIN CONDITION ASSESSMENT Check Total: 7,707.50 10/03/2016 HAYWARD RUBBER STAMP CO INC 52.05 OFFICE SUPPLIES 10/03/2016 IMAGEX 219.00 SPECIAL EVENT SIGNAGE 10/03/2016 J SM MED. 919.80 POLICE EQUIPMENT 10/03/2016 LIVERMORE AUTO GROUP 2,266.26 POLICE VEHICLE MAINTENANCE Print Date: 11/02/2016 City of Dublin Page 2 of 13 Payment Issuance Report Payments Dated 10/1/2016 through 10/31/2016 Date Issued Payee Amount Description 10/03/2016 LIVERMORE HARLEY DAVIDSON 11.72 POLICE MOTORCYCLE MAINTENANCE 10/03/2016 MARIN / CAL-SLA, COUNTY OF 1,200.00 ANNUAL MEMBERSHIP DUES FY16-17 10/03/2016 MATRISCOPE ENGINEERING 5,360.70 INSPECTION & TESTING-FALLON SPORTS PARK 10/03/2016 M-GROUP 4,682.50 PLANNING SERVICES TO 7/30/16 10/03/2016 MINUTEMAN PRESS 99.10 CREEK CLEAN-UP SIGNS 10/03/2016 QUENCH USA, INC. 808.11 WATER DISPENSERS LEASE OCT-NOV 2016 10/03/2016 RAYNE OF SAN JOSE 144.65 WATER CONDITIONING SERVICES F/S#16-SEP 2016 163.80 WATER CONDITIONING SERVICES F/S#17-SEP 2016 121.80 WATER CONDITIONING SERVICES F/S#18-SEP 2016 Check Total: 430.25 10/03/2016 SELECT IMAGING 160.97 CODE ENFORCEMENT THANK YOU CARDS 1,089.71 POLICE VEHICLE STICKERS 1,407.40 PRINTING & BINDING SVCS FOR CIP BUDGET BOOK 3,460.00 PRINTING & BINDING SVCS FOR BUDGET BOOK Check Total: 6,118.08 10/03/2016 SHAMROCK OFFICE SOLUTIONS INC 25.57 COPIES CORP YARD 8/7/16 TO 9/6/16 0.92 COPIES-AUG 2016 Check Total: 26.49 10/03/2016 SHI INTERNATIONAL CORP 3,099.41 DESKTOP COMPUTERS AND EQUIPMENT 4,514.81 SCANNER FOR CITY CLERK’S DEPT Check Total: 7,614.22 10/03/2016 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING-SEP 2016 10/03/2016 STONERIDGE CHRYSLER JEEP DODGE 1,034.91 POLICE VEHICLE MAINTENANCE 10/03/2016 TELEPACIFIC COMMUNICATIONS 2,070.11 CIVIC CENTER PHONE & INTERNET SVC TO 10/8/16 10/03/2016 TODJI KURTZMAN SCULPTURE, LLC 20,610.00 PUBLIC ART PROJ-EMERALD GLEN REC & AQUATIC 10/03/2016 TRI-VALLEY JANITORIAL INC. 811.00 JANITORIAL SERVICES-SPLATTER FESTIVAL 772.01 JANITORIAL SUPPLIES-CIVIC CENTER 106.76 JANITORIAL SUPPLIES-CORP YARD 80.82 JANITORIAL SUPPLIES-HERITAGE PARK 341.44 JANITORIAL SUPPLIES-LIBRARY 368.75 JANITORIAL SUPPLIES-SENIOR CENTER 225.95 JANITORIAL SUPPLIES-SHANNON CENTER 443.04 JANITORIAL SUPPLIES-SPLATTER FESTIVAL Check Total: 3,149.77 10/03/2016 TYCO INTEGRATED SECURITY LLC 16.37 FIRE ALARM MONITORING SERVICES 10/03/2016 VERIZON WIRELESS 266.07 BLDG/PLANNING CELL PHONES TO 10/10/16 219.38 IT CELLPHONES TO 10/10/16 Check Total: 485.45 10/03/2016 WEST CORPORATION 425.00 KEY FOB SYSTEM REPAIR 10/03/2016 ZUMWALT ENGINEERING GROUP 19,465.00 ENGINEERING SERVICES- AUG 2016 Payments Issued 10/3/2016 Total: 389,154.48 10/06/2016 U.S. POSTAL SERVICE 268.17 POSTAGE FOR SHOP LOCAL MAILING Payments Issued 10/6/2016 Total: 268.17 Print Date: 11/02/2016 City of Dublin Page 3 of 13 Payment Issuance Report Payments Dated 10/1/2016 through 10/31/2016 Date Issued Payee Amount Description 10/07/2016 CAL PERS 72,622.27 PERS RETIREMENT PLAN: PE 9/30/16 10/07/2016 EMPLOYMENT DEVELOPMENT DEPT 16,647.46 CA STATE WITHHOLDING: PE 9/30/16 10/07/2016 I C M A 401 PLAN 1,163.35 DEFERRED COMP 401A: PE 9/30/16 10/07/2016 I C M A 457 PLAN 22,796.78 DEFERRED COMP 457: PE 9/30/16 10/07/2016 INTERNAL REVENUE SERVICE 59,348.92 FEDERAL WITHHOLDING: PE 9/30/16 10/07/2016 U.S. BANK CORPORATE PMT SYSTEM 1,131.21 BICYCLE RODEO SUPPLIES, POLICE SUPPLIES 3,593.78 CA BUILDING OFFICIALS TRAINING REG-5 ATTENDEES 1,945.37 CA LOCAL GOV SUMMER INSTITUTE EXPENSE-TAYLOR 209.44 CALPELRA ANNUAL CONFERENCE EXP-A.SMITH 1,274.00 COMPUTER RESTORE SOFTWARE 24.78 COMPUTER SOFTWARE 86.38 EXPRESS SHIPPING 262.52 FAMILY CAMPOUT SUPPLIES 415.80 HERITAGE CENTER & MUSEUM SUPPLIES 54.26 HERITAGE CENTER SUPPLIES 385.00 ICSC WESTERN CONF & DEAL MAKING REG-STEFFEN 199.00 LEADERSHIP STRATEGIES SEMINAR-TIERNAN 35.61 LUNCH MEETING EXPENSE-CITY CLERK 68.04 LUNCH MEETING EXPENSE-L.SMITH 350.00 MAINT SUPERINTENDENT ASSN CONF REG-STEVENSON 255.00 MMANC ANNUAL CONFERENCE REG-MCDONNELL 165.00 NATIONAL REC & PARKS ASSN DUES-RODEMS 743.30 NAT'L REC & PARKS ASSN CONF EXPENSES-RODEMS 1,707.87 NETWORK SECURITY CERTIFICATES 550.00 NON-PROFIT HOUSING CONF REG-OBSTFELD, NELSON 1,056.03 NOTARY ASSOCIATION COMMISSION & SUPPLIES 358.22 OFFICE SUPPLIES 672.68 OFFICE SUPPLIES, ICMA CONF EXP-WETHERFORD 638.44 ONLINE TRAINING & TUTORIALS, OFFICE SUPPIES 15.00 PARKING FOR ACTC MEETING, CLIPPER ADMIN FEES 1,420.59 POLICE EVIDENCE SUPPLIES 502.41 POLICE INVESTIGATIVE SUPPLIES 1,596.01 PRESCHOOL CLASSROOM SUPPLIES 972.60 PRESCHOOL SUPPLIES 100.00 PW ASSN STAFF APPRECIATION LUNCH-8 ATTENDEES 4,337.89 RECREATION SUPPLIES -26.22 RETURNED ADULT SOFTBALL SUPPLIES 305.07 SENIOR CENTER SUPPLIES 831.82 SPECIAL EVENTS TENT CANOPIES & SUPPLIES 154.70 SUMMER CAMP PORTABLE RESTROOM RENTAL 581.67 TRAFFIC ENGINEERS HANDBOOKS 1,148.00 WATER WORLD PARK ASSN CONF REG-CRONIN 434.71 WORLD WATERPARK ASSN CONF EXP-SANDHOLM Check Total: 28,555.98 Print Date: 11/02/2016 City of Dublin Page 4 of 13 Payment Issuance Report Payments Dated 10/1/2016 through 10/31/2016 Date Issued Payee Amount Description 10/07/2016 US BANK - PARS 2,743.90 PARS: PE 9/30/16 10/07/2016 WAGEWORKS, INC. 3,770.97 WAGEWORKS 2016: PE 9/30/16 Payments Issued 10/7/2016 Total: 207,649.63 10/10/2016 A & E EMAAR COMPANY 72,310.77 LIBRARY TENANT IMPROVEMENTS TO 10/2/16 10/10/2016 ACOSTA, LILIAN 45.00 REC CLASS REFUND 10/10/2016 ACREE, MIA 93.00 REC CLASS REFUND 10/10/2016 ADAMEK, RUDOLF 100.00 FARMERS' MARKET ENTERTAINMENT 10/10/2016 ADVANCED INTEGRATED PEST 820.00 PEST CONTROL SERVICES-SEPT 2016 10/10/2016 AFLAKI, SOHEILA 120.25 REC CLASS REFUND 10/10/2016 ALAMEDA COUNTY TRAINING CENTER 100.00 ALAMEDA CO LEARNING CENTER CLASS -BATTAGLIA 10/10/2016 ALLIANT INSURANCE SVCS INC 9,174.65 ACAP INSURANCE FY16-17 10/10/2016 APWA NORCAL CHAPTER 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 10/10/2016 ARAMARK UNIFORM SVC LOCKBOX 142.93 MAT SERVICE-OCT 2016 10/10/2016 ARAUJO, FRANK 754.00 REFUND SHANNON CENTER RENTAL DEPOSIT 10/10/2016 AT&T - CALNET 3 165.95 SERVICE TO 7/19/16 56.14 SERVICE TO 8/27/16 285.86 SERVICE TO 9/14/16 165.95 SERVICE TO 9/19/16 290.70 SERVICE TO 9/26/16 79.07 SERVICE TO 9/27/16 Check Total: 1,043.67 10/10/2016 BANKAR, CHITRA 24.00 REFUND REC CLASS 10/10/2016 BAY ISLAND OFFICIAL ASSOC 1,680.00 SPORTS OFFICIATING SERVICES-AUG 2016 10/10/2016 BERRY, FELICIA 389.85 REIMBURSE PRESCHOOL SUPPLIES 10/10/2016 BETLEJ, EDYTA 60.00 REFUND PRESCHOOL FEES 10/10/2016 BURKE, LAWRENCE 204.00 REFUND REC CLASS 10/10/2016 CAL ATLANTIC HOMES 4,000.00 REFUND CASH COMPLETION BOND DEPOSITS 10/10/2016 CALOCA, FABIOLA 44.00 REFUND REC CLASS 10/10/2016 CAO, YAN 39.67 REFUND REC CLASS 10/10/2016 CAPELA, MARIA 47.00 REFUND REC CLASS 10/10/2016 CHAN, ROSA 412.33 REC CLASS INSTRUCTOR 10/10/2016 CHARTER BROS INC. 1,375.00 SPLATTER FESTIVAL SHUTTLE SERVICES 10/10/2016 CITIES GROUP, THE 2,657.66 WORKERS COMP & SAFETY COMPLIANCE ASSESSMENT 10/10/2016 CONSOLIDATED ENGINEERING 26,306.44 CONSTRUCTION MGMT TASSAJARA RD OVERLAY PROJ 10/10/2016 DELL MARKETING L.P. 1,352.39 DESKTOP COMPUTERS AND EQUIPMENT 10/10/2016 DENG, JUN YUAN 420.00 REC CLASS INSTRUCTOR 10/10/2016 DICKEY, MELISSA 334.00 REFUND REC CLASS 10/10/2016 EAST BAY LEADERSHIP COUNCIL 50.00 LEADERSHIP SERIES REGISTRATION-BIDDLE 10/10/2016 ENVIRONMENTAL FORESIGHT INC 9,364.97 SEAN DIAMOND PARK DESIGN SERVICES TO 9/8/16 10/10/2016 FANG, RAYMOND 150.50 REFUND REC CLASS 10/10/2016 FEDEX 484.59 EXPRESS SHIPPING 10/10/2016 FLORES, MICHELE 100.00 REFUND REC CLASS 10/10/2016 FRANKEL, AVRAM JACOB 550.00 HARVEST FAIR ENTERTAINMENT 10/10/2016 GAYLER, PATRICIA 79.32 REFUND REC CLASS 10/10/2016 GLADWELL GOVERNMENTAL SVCS INC 1,537.63 RECORDS MANAGEMENT SERVICES-SEP 2016 10/10/2016 GONG, VIVIAN 248.00 REFUND REC CLASS 10/10/2016 GONZALES, PETER 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT Print Date: 11/02/2016 City of Dublin Page 5 of 13 Payment Issuance Report Payments Dated 10/1/2016 through 10/31/2016 Date Issued Payee Amount Description 10/10/2016 GOODFELLOW TOP GRADE 1,000.00 REFUND CASH COMPLETION BOND DEPOSIT 10/10/2016 GUIDA SURVEYING INC. 2,028.00 ENGINEERING SERVICES TO 08/20/16 10/10/2016 GURNANI, PUNEET 70.00 REFUND PICNIC AREA RENTAL DEPOSIT 10/10/2016 H. T. HARVEY & ASSOCIATES 20,640.23 CONSULTING SVCS-DOUGHERTY RD IMPROVEMENTS 10/10/2016 HADDAD, LINDA 27.00 REFUND REC CLASS 10/10/2016 HARTSHORN, DEBBIE 129.53 REFUND REC CLASS 10/10/2016 HERRINGTON, KERRY 74.00 REFUND REC CLASS 10/10/2016 HITCHAN, JULIETTE 275.00 REFUND REC CLASS 10/10/2016 HUDSON, ANNA 92.55 MILEAGE REIMBURSEMENT 10/10/2016 INDIGO/HAMMOND + PLAYLE 358,260.00 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION 10/10/2016 JACKMAN, SHARI 64.29 MILEAGE REIMBURSEMENT 10/10/2016 JAIN, ISHAN 79.66 REFUND REC CLASS 10/10/2016 JEONG, GWANG 209.17 REFUND REC CLASS 10/10/2016 JEW, MARIANNE 529.00 REFUND REC CLASS 10/10/2016 JOCHNER, RICH 127.93 MILEAGE REIMBURSEMENT 10/10/2016 JOHN KNOX PRESBYTERIAN CHURCH 313.60 SPLATTER CARNIVAL GAME OPERATOR PAYMENT 10/10/2016 KIMLEY-HORN AND ASSOC. INC. 13,660.05 CITY-WIDE TRAFFIC COMMUNICATIONS MASTER 10/10/2016 KING, ARTHUR SCOTT 57.60 REC CLASS INSTRUCTOR 10/10/2016 LAM, PHIL 225.00 REFUND REC CLASS 10/10/2016 LOGOBOSS 98.99 BUSINESS RECOGNITION PLAQUES 1,587.64 BUSINESS RECOGNITION PLAQUES Check Total: 1,686.63 10/10/2016 LUNA, FRANK 500.00 HARVEST FAIR PETTY CASH 10/10/2016 MACE, SHARON 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 10/10/2016 MANAGEMENT PARTNERS INC. 797.75 EXECUTIVE COACHING SERVICES 10/10/2016 MARK THOMAS & COMPANY, INC. 17,391.07 SHANNON CENTER PARKING LOT IMPROVEMENTS 10/10/2016 MATRIX CONSULTING GROUP, LTD 4,525.00 POLICE SERVICES STAFFING STUDY-AUG 2016 10/10/2016 MCLANE, TEGAN 22.25 MILEAGE REIMBURSEMENT 10/10/2016 MERRILL, HOWARD 18.00 SENIOR CENTER VAN DRIVER MEAL REIMBURSEMENT 10/10/2016 MEYERS NAVE 74,411.99 LEGAL SERVICES-SEP 2016 10/10/2016 MEZA PADILLA, DIANA 220.00 REFUND REC CLASS 10/10/2016 MILLION, AMY 20.00 REIMBURSE LIVESCAN FINGERPRINTING 10/10/2016 MNJ TECHNOLOGIES DIRECT INC 33,498.36 BARRACUDA BACKUP SYSTEM ANNUAL MAINTENANCE 2,071.80 COMPUTER EQUIPMENT Check Total: 35,570.16 10/10/2016 MURTAUGH, DARLA 8.96 MILEAGE REIMBURSEMENT 10/10/2016 O'GRADY PAVING INC. 1,194,424.27 TASSAJARA RD OVERLAY PROJECT-AUG 2016 10/10/2016 ONE WORKPLACE L. FERRARI LLC 276.25 WORKSPACE PLANNING & DESIGN PS COMPLEX 10/10/2016 ONSTAD, BRADLEY 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 10/10/2016 PACHECO BROTHERS GARDENING INC 3,615.00 LANDSCAPING SVCS-STAGECOACH & DOUGHERTY 10/10/2016 PANS ON FIRE PRODUCTIONS 222.65 SPLATTER CULINARY STAGE GROCERY REIMB 10/10/2016 PARNES, REBECCA 25.00 REIMBURSE LIVESCAN FINGERPRINTING 10/10/2016 PATHWAY COMMUNITY CHURCH 1,727.60 SPLATTER CARNIVAL GAME OPERATOR PAYMENT 10/10/2016 PENG, RACHEL 26.52 REFUND REC CLASS 10/10/2016 PETERSON, LUANN 225.00 REFUND REC CLASS 10/10/2016 PG&E 20,695.59 SERVICE TO 9/15/16 4,007.43 SERVICE TO 9/25/16 97.69 SERVICE TO 9/26/16 6,287.67 SERVICE TO 9/27/16 Print Date: 11/02/2016 City of Dublin Page 6 of 13 Payment Issuance Report Payments Dated 10/1/2016 through 10/31/2016 Date Issued Payee Amount Description 349.88 SERVICE TO 9/28/16 3,115.72 SERVICE TO 9/29/16 692.99 SERVICE TO 9/30/16 Check Total: 35,246.97 10/10/2016 PIMENTEL, JAYNEEN 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 10/10/2016 PLAY-WELL TEKNOLOGIES 1,504.80 REC CLASS INSTRUCTOR 10/10/2016 RANCHO SILVERA VENTURES, LLC 500.00 REFUND CASH COMPLETION BOND DEPOSIT 10/10/2016 SEELEY, KATHY 54.00 REFUND REC CLASS 10/10/2016 SHAMROCK OFFICE SOLUTIONS INC 5,868.71 COPIES TO 7/21/16 10/10/2016 SILVA, KRISTIN 36.00 REFUND REC CLASS 10/10/2016 SOLORZANO, WALFRED 25.00 REIMBURSE LIVESCAN FINGERPRINTING 10/10/2016 SPECIAL EVENTS 16,236.58 SPLATTER FESTIVAL EQUIPMENT RENTAL 10/10/2016 SUTTON, JENNIFER 30.00 REFUND REC CLASS 10/10/2016 SWA GROUP 13,880.37 DUBLIN CROSSING MASTER PLAN DEVELOPMENT 2,518.92 DUBLIN CROSSINGS DEVELOPER UPDATES Check Total: 16,399.29 10/10/2016 TAKIGUCHI, DANA 725.00 REFUND SHANNON CENTER RENTAL DEPOSIT 10/10/2016 TAYLOR, JACKI 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 10/10/2016 TEJIMA, EIKO 569.00 REFUND REC CLASS 10/10/2016 TJ KRISTI CORPORATION 300.00 FUEL TANK MONITORING-JUL-SEP 2016 10/10/2016 TRAN, VIVIENNE 164.50 REFUND REC CLASS 10/10/2016 TRANSFORM 154.80 SAFE ROUTES TO SCHOOL HELMET GIVEAWAY 10/10/2016 TRI-VALLEY JANITORIAL INC. 75.44 EXTRA JANITORIAL SERVICES-CIVIC CENTER 62.13 EXTRA JANITORIAL SERVICES-HERITAGE PARK 616.82 EXTRA JANITORIAL SERVICES-SENIOR CENTER 1,060.57 EXTRA JANITORIAL SERVICES-SHANNON CENTER Check Total: 1,814.96 10/10/2016 TYCO INTEGRATED SECURITY LLC 677.96 FIRE ALARM MONITORING SERVICES 10/10/2016 UNITED SITE SERVICES OF CA INC 601.31 DISPOSAL SERVICES-SEPT 2016 10/10/2016 VALENTIN, M. 168.30 REC CLASS INSTRUCTOR 10/10/2016 VALENZUELA, ANTHONY 109.00 REFUND REC CLASS 10/10/2016 VERGARA, IXEL 120.00 REFUND REC CLASS 10/10/2016 VERIZON WIRELESS 35.81 CODE ENFORCEMENT CELL PHONES TO 9/15/16 10/10/2016 VUPPALA, RAJU 354.62 REFUND REC CLASS 10/10/2016 WAGEWORKS, INC. 538.25 FLEX SAVINGS ACCOUNT ADMIN FEES-SEP 2016 10/10/2016 WEISS, ROBIN S. 501.00 REC CLASS INSTRUCTOR 10/10/2016 ZUMWALT ENGINEERING GROUP 10,816.86 ENGINEERING SERVICES-JUL 2016 Payments Issued 10/10/2016 Total: 1,968,245.05 10/17/2016 ABEYTA, ANDREA 752.00 REFUND SHANNON RENTAL DEPOSIT 2.00 REFUND SHANNON RENTAL OVERPAYMENT Check Total: 752.00 10/17/2016 ALANIZ CONSTRUCTION INC. 4,100.00 TRUNCATED DOME INSTALL AT LIBRARY ADA PARKING 10/17/2016 ALEX, ROSEMARY 5.40 MILEAGE REIMBURSEMENT-JUL 2016 23.65 MILEAGE REIMBURSEMENT-SEP 2016 Check Total: 29.05 10/17/2016 ALLIANT INSURANCE SVCS INC 6,222.00 FACILITY RENTAL INSURANCE JUL-SEP 2016 10/17/2016 AMP PRINTING, INC. 134.58 ACTIVITY GUIDE PRINTING Print Date: 11/02/2016 City of Dublin Page 7 of 13 Payment Issuance Report Payments Dated 10/1/2016 through 10/31/2016 Date Issued Payee Amount Description 211.52 HARVEST FAIR PRINTING Check Total: 346.10 10/17/2016 AT&T - CALNET 3 151.84 SERVICE TO 9/14/16 78.32 SERVICE TO 9/27/16 Check Total: 230.16 10/17/2016 BAY ALARM COMPANY 95.00 ALARM SERVICES PHONE LINE INSTALL F/S #16 10/17/2016 BERTUCCELLI, LUCI 71.50 REFUND REC CLASS 10/17/2016 BITANGA, BERNADETTE 124.00 REFUND REC CLASS 10/17/2016 BOITNOTT, MICHAEL 1,700.29 SOCIETY OF ENGINEERS CONF EXP-BOITNOTT 10/17/2016 BRISTOW, STACEY 369.40 REFUND REC CLASS 10/17/2016 CALIFORNIA BUILDING STANDARDS 1,991.70 GREEN BUILDING FEES JUL-SEP 2016 10/17/2016 CALIFORNIA SPIRIT ELITE, INC. 302.40 REC CLASS INSTRUCTOR 10/17/2016 CAPITAL ONE COMMERCIAL 675.54 SPLATTER FESTIVAL SUPPLIES 10/17/2016 CARTER, DELORES 47.00 REFUND REC CLASS 10/17/2016 CDW GOVERNMENT INC 1,405.38 OFFICE EQUIPMENT 10/17/2016 CHANG, JOHN 169.00 REFUND REC CLASS 10/17/2016 CHECKERS CATERING 900.97 BUSINESS ANNIVERSARY RECEPTION SUPPLIES 10/17/2016 CHEN, YAN 295.00 REFUND REC CLASS 10/17/2016 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET - OCT 2016 10/17/2016 CORDEIRO VAULT CO INC 950.00 BURIAL VAULTS HERITAGE CEMETERY 10/17/2016 D'ACQUISTO, NORA 24.00 REFUND REC CLASS 10/17/2016 DEPT OF CONSERVATION 7,170.62 SEISMIC HAZARD MAPPING FEE JUL-SEP 2016 10/17/2016 DIV OF THE STATE ARCHITECT 772.20 BUSINESS LICENSE ADMINISTRATION CASP FEE 10/17/2016 DU, YONGMEI 51.00 REFUND REC CLASS 10/17/2016 DUBLIN UNIFIED SCHOOL DISTRICT 35.50 AFTER SCHOOL REC PROGRAM REPAIR SVCS 10/17/2016 DUTCHOVER & ASSOCIATES 11,968.75 PLANNING & ENGINEERING SERVICES - AUG 2016 10/17/2016 E. MAJDALANI CONSTRUCTION 20,125.50 CONSTRUCTION MANAGEMENT-FALLON SPORTS PARK 10/17/2016 EDEN HOUSING INC. 250.00 REFUND LIBRARY RENTAL DEPOSIT 10/17/2016 EVERYTHING GROWS INTERIOR 135.00 CIVIC CENTER PLANT CARE & MAINTENANCE 10/17/2016 FONG, JUDY 17.00 REFUND REC CLASS 10/17/2016 FRANCE MEDIA WEST 1,696.00 NEW AMERICAN BACKYARD MARKETING AD 10/17/2016 GUPTA, ANIL 54.00 REFUND REC CLASS 10/17/2016 HA, YVETTE 156.00 REFUND REC CLASS 10/17/2016 HAAG, JERRY P 1,956.25 PLANNING SERVICES - SEP 2016 10/17/2016 HATZIKOKOLAKIS, JACQUI 29.32 MILEAGE REIMBURSEMENT 10/17/2016 HENRY, DEBRA 115.00 REFUND REC CLASS 10/17/2016 HERNANDEZ PARTY RENT 300.00 NATURE DAY CAMP RENTAL EXPENSE 10/17/2016 HERNANDEZ, ASHLEY 58.00 REFUND REC CLASS 10/17/2016 IMAGEX 2,517.24 SPLATTER SIGNS 10/17/2016 INDEPENDENT, THE 680.50 SPLATTER ADVERTISEMENTS 10/17/2016 INDRAN, LUCKSHALLA 408.00 REFUND REC CLASS 10/17/2016 JAMAL, JAFER 120.00 REFUND REC CLASS 10/17/2016 JOHNSTON, LAURA 11.88 MILEAGE REIMBURSEMENT 10/17/2016 KAMAT, KAVITA 81.60 REFUND REC CLASS 10/17/2016 KAPADIA, MARIA 682.50 REC CLASS INSTRUCTOR 10/17/2016 KETROSER, NICOLE 42.00 REFUND REC CLASS 10/17/2016 KIDZ LOVE SOCCER 2,238.00 REC CLASS INSTRUCTOR 10/17/2016 KJC EDWARD LLC DBA TAKE1 SPORT 285.60 REC CLASS INSTRUCTOR 10/17/2016 KLUBER ASSOCIATES, INC 2,030.00 PLANNING SERVICES - SEPT 2016 Print Date: 11/02/2016 City of Dublin Page 8 of 13 Payment Issuance Report Payments Dated 10/1/2016 through 10/31/2016 Date Issued Payee Amount Description 10/17/2016 KRANSKY, JENNIFER 5.40 MILEAGE REIMBURSEMENT 10/17/2016 LABOK, VLADIMIR 425.00 REFUND REC CLASS 10/17/2016 LAI & ASSOCIATES 3,992.79 GEOTECHNICAL SVCS-JORDAN RANCH PARK-AUG 2016 4,350.32 GEOTECHNICAL SVCS-JORDAN RANCH PARK-SEP 2016 18,245.17 GEOTECHNICAL SVCS-FALLON SPORTS PARK-SEP 2016 Check Total: 26,588.28 10/17/2016 LIU, LEI 32.88 REFUND REC CLASS 10/17/2016 LO, BILLY 67.50 REFUND REC CLASS 10/17/2016 LUGOSI, DOREEN 71.00 REFUND REC CLASS 10/17/2016 MAHONEY, MELINDA 14.67 REFUND REC CLASS 10/17/2016 MANDELL, SUSY 537.00 REFUND REC CLASS 10/17/2016 MCLANE, TEGAN 19.39 MILEAGE REIMBURSEMENT 10/17/2016 MCPHERSON, LISA 187.22 REPLENISH PETTY CASH 10/17/2016 MEEDEL, TERI 115.00 REFUND REC CLASS 10/17/2016 MERRILL, SHAUNA 198.50 REFUND REC CLASS 10/17/2016 MINOR, KERRY 114.00 REFUND REC CLASS 10/17/2016 MINUTEMAN PRESS 39.90 SPLATTER FESTIVAL PRINTING SVCS 10/17/2016 MORGAN, ROWENA 35.00 REFUND REC CLASS 10/17/2016 NABHAN, FAEDA 73.00 REFUND REC CLASS 10/17/2016 NAIR, NAVEDIKA 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 10/17/2016 NEXTEL COMMUNICATIONS 78.85 RECREATION CELLPHONES TO 9/23/16 10/17/2016 NISSEN, CARLOS 7.50 REFUND REC CLASS 10/17/2016 ORR, DEBBIE 12.00 REFUND REC CLASS 10/17/2016 PAKPOUR CONSULTING GROUP, INC. 13,230.00 ENGINEERING SERVICES TO 8/31/16 10/17/2016 PATGAONKAR, RISHAB 65.00 REFUND REC CLASS 10/17/2016 PEELLE TECHNOLOGIES INC 1,096.53 DOCUMENT PREPARATION & IMAGING SVCS 10/17/2016 PENG, MINGFEI 65.00 REFUND REC CLASS 10/17/2016 PG&E 4,118.99 SERVICE TO 10/2/16 7,365.54 SERVICE TO 9/30/16 Check Total: 11,484.53 10/17/2016 POWELL, ELAYNE 35.00 REFUND REC CLASS 10/17/2016 QUENCH USA, INC. 89.79 WATER FILTRATION SYSTEM 10/1/16-11/30/16 10/17/2016 REAUGH, JANET 95.00 REFUND PICNIC AREA RENTAL FEE 10/17/2016 REDDELL, DANIEL E. 288.00 REC CLASS INSTRUCTOR 10/17/2016 RINCON CONSULTANTS, INC. 2,531.45 PLANNING SERVICES-AUG 2016 10/17/2016 ROSE, OLIVIA 21.63 REFUND REC CLASS 10/17/2016 RUFINO, RAEL 15.38 REFUND REC CLASS 10/17/2016 SAN FRANCISCO ELEVATOR SVC INC 3,986.00 ELEVATOR IMPROVEMENTS 300.00 ELEVATOR SERVICE-OCT 2016 Check Total: 4,286.00 10/17/2016 SANDHU, HAPPY 122.20 REFUND REC CLASS 10/17/2016 SCHELLENBERG, JAMIE 119.00 REFUND REC CLASS 10/17/2016 SELECT IMAGING 1,919.66 CITY LETTERHEAD PRINTING 10/17/2016 SHEPHERD, LI 86.00 REFUND REC CLASS 10/17/2016 SHIR MARTIAL ARTS, LLC 69.30 REC CLASS INSTRUCTOR 10/17/2016 SMITH, VICTORIA 251.00 REFUND REC CLASS 10/17/2016 STAPLES BUSINESS ADVANTAGE 7,161.35 OFFICE SUPPLIES-SEPT 2016 10/17/2016 SUBBARAMAN, PADMA 328.00 REFUND REC CLASS 10/17/2016 SUEHIRO, PHOEBE 8.13 REFUND REC CLASS Print Date: 11/02/2016 City of Dublin Page 9 of 13 Payment Issuance Report Payments Dated 10/1/2016 through 10/31/2016 Date Issued Payee Amount Description 10/17/2016 SWINERTON MANAGEMENT 9,765.00 CONSTRUCTION MGMT-TASSAJARA RD OVERLAY 3,960.00 CONSTRUCTION REVIEW-DUBLIN BLVD Check Total: 13,725.00 10/17/2016 TAYLOR, JENNIFER 85.00 REFUND REC CLASS 10/17/2016 TERNULLO, ROSE 25.00 REFUND REC CLASS 10/17/2016 TREASURER ALAMEDA COUNTY 21,107.16 TRAFFIC SIGNAL & STREET LIGHT MAINT- JUL 2016 10/17/2016 TRI VALLEY UNITY CHURCH 200.00 REFUND HERITAGE CENTER RENTAL DEPOSIT 10/17/2016 UMENE, NEHEMIA 114.00 REFUND REC CLASS 10/17/2016 UPPAL, KONARK 225.00 REFUND REC CLASS 10/17/2016 VALLEY WINDOW CLEANING INC 4,630.00 WINDOW CLEANING SERVICES-CIVIC CENTER EXTERIOR 450.00 WINDOW CLEANING SERVICES-CIVIC CENTER INTERIOR 1,045.00 WINDOW CLEANING SERVICES-HERITAGE PARK 2,075.00 WINDOW CLEANING SERVICES-LIBRARY 1,040.00 WINDOW CLEANING SERVICES-SENIOR CENTER Check Total: 9,240.00 10/17/2016 WHITNEY, ALISSA 114.00 REFUND REC CLASS 10/17/2016 WITHROW, BILLIE 134.00 REFUND REC CLASS 10/17/2016 WONG, LYNNE 115.00 REFUND REC CLASS Payments Issued 10/17/2016 Total: 194,831.15 10/21/2016 CAL PERS 71,910.06 PERS RETIREMENT PLAN: PE 10/14/16 10/21/2016 EMPLOYMENT DEVELOPMENT DEPT 16,250.60 CA STATE WITHHOLDING: PE 10/14/16 10/21/2016 I C M A 401 PLAN 1,163.35 DEFERRED COMP 401A: PE 10/14/16 10/21/2016 I C M A 457 PLAN 23,057.02 DEFERRED COMP 457: PE 10/14/16 10/21/2016 INTERNAL REVENUE SERVICE 58,082.42 FEDERAL WITHHOLDING: PE 10/14/16 10/21/2016 OLD REPUBLIC TITLE COMPANY 42,436.00 PURCHASE TEMP CONSTR EASEMENT-6797 DUBLIN 10/21/2016 US BANK - PARS 2,750.17 PARS: PE 10/14/16 10/21/2016 WAGEWORKS, INC. 3,770.97 WAGEWORKS 2016: PE 10/14/16 Payments Issued 10/21/2016 Total: 219,420.59 10/24/2016 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES-SEPT 2016 10/24/2016 4LEAF INC. 144,387.50 BUILDING INSPECTION & PLAN CHECK SVCS-SEPT 2016 6,272.00 INSPECTION SERVICES-SEPT 2016 Check Total: 150,659.50 10/24/2016 ADOLPH, BETH 55.95 PRESCHOOL SUPPLIES 10/24/2016 ALAMEDA CO SHERIFF'S OFFICE 46.40 PRINTING SERVICES - SEPT 2016 10/24/2016 ALAMEDA COUNTY FLOOD CONTROL 324,288.46 ZONE 7 FEES COLLECTED JUL-SEP 2016 10/24/2016 ALL CITY MANAGEMENT SVCS INC 169.07 CROSSING GUARD SERVICES 8/14/16-8/27/16 6,762.60 CROSSING GUARD SERVICES 8/28/16-9/10/16 7,405.91 CROSSING GUARD SERVICES 9/11/16-9/24/16 Check Total: 14,337.58 10/24/2016 AMP PRINTING, INC. 166.48 BUSINESS CARDS 10/24/2016 AMPON, NICK M. 23.00 REFUND OVERPAYMENT OF FTHB LOAN INTEREST 10/24/2016 ARLEN NESS, INC. 30,984.63 POLICE MOTORCYCLE AND EQUIPMENT 2,750.02 POLICE MOTORCYCLE MAINTENANCE Check Total: 33,734.65 10/24/2016 ARORA, AKSHAY 6,748.00 REC CLASS INSTRUCTOR Print Date: 11/02/2016 City of Dublin Page 10 of 13 Payment Issuance Report Payments Dated 10/1/2016 through 10/31/2016 Date Issued Payee Amount Description 10/24/2016 ASSOCIATED RIGHT OF WAY SVCS 7,500.00 LAND VALUE APPRAISAL UPDATE 10/24/2016 AT&T - CALNET 3 73.66 SERVICE TO 10/01/16 35.89 SERVICE TO 10/1/16 0.33 SERVICE TO 9/12/16 43.17 SERVICE TO 10/6/16 Check Total: 153.05 10/24/2016 BAY ISLAND OFFICIAL ASSOC 1,564.00 SPORTS OFFICIATING SERVICES SEPT 2016 10/24/2016 BIG O TIRES #7 139.99 POLICE VEHICLE MAINTENANCE 10/24/2016 BLANKENSHIP, WILLIAM 66.00 DJ SERVICES FOR SENIOR CENTER EVENT 504.60 REC CLASS INSTRUCTOR Check Total: 570.60 10/24/2016 BOGGS, LOIS 39.00 REFUND SENIOR CENTER TRIP 10/24/2016 BOITNOTT, MICHAEL 69.31 REIMBURSE OFFICE SUPPLIES 10/24/2016 CALTRONICS BUSINESS SYSTEMS 621.23 COPIES-SEPT 2016 10/24/2016 CAVAZOS, ANNE 30.00 REC CLASS INSTRUCTOR 10/24/2016 CDW GOVERNMENT INC 657.29 COMPUTER EQUIPMENT 713.00 COMPUTER SOFTWARE Check Total: 1,370.29 10/24/2016 CENTENO, CAMILLE 14.96 MILEAGE REIMBURSEMENT 10/24/2016 CENTRAL VALLEY TOXICOLOGY 1,419.00 LAB TESTING SERVICES - SEPT 2016 10/24/2016 CERTIFIED TIRE & SERVICE CNTRS 67.50 SENIOR CENTER VAN TIRE INSPECTION 10/24/2016 CINTAS CORP 197.72 FIRST AID KIT SUPPLIES 10/24/2016 CITADEL ROOFING & SOLAR 150.00 BUILDING PERMIT REFUND 10/24/2016 CONTRA COSTA TIMES 59.70 SUBSCRIPTION RENEWAL 10/24/2016 CONTRACT SWEEPING SERVICES 10,197.98 STREET SWEEPING SERVICES-SEPT 2016 10/24/2016 DARLING INTERNATIONAL INC 284.71 GREASE TRAP SERVICE-F/S #17 284.71 GREASE TRAP SERVICE-F/S #18 Check Total: 569.42 10/24/2016 DEPARTMENT OF JUSTICE 988.00 FIINGERPRINTS OCT 2016 10/24/2016 DU-ALL SAFETY, LLC 877.50 SAFETY CONSULTING SERVICES 10/24/2016 DUBLIN CHEVROLET 778.11 POLICE VEHICLE MAINTENANCE 10/24/2016 DUBLIN LITTLE LEAGUE 5,674.38 REFUND FIELD RENTAL DEPOSIT 10/24/2016 DUBLIN SISTER CITY ASSOCIATION 25.00 CITY MEMBERSHIP DUBLIN SISTER CITY ASSN 10/24/2016 DUBLIN UNIFIED SCHOOL DISTRICT 6.68 STAGER GYM UTILITIES 7/1/16-8/1/16 1,821.80 STAGER GYM UTILITIES 8/12/16-9/12/16 1,367.08 STAGER GYM UTILITIES 8/23/16-9/12/16 Check Total: 3,195.56 10/24/2016 DURHAM SCHOOL SERVICES, LP 504.62 NATURE DAY TRANSPORTATION 10/24/2016 ELECTRICBABY, INC. 2,612.50 HOUSING CONSULTING SERVICES-SEPT 2016 10/24/2016 ENTERPRISE RENT A CAR 1,566.00 VEHICLE RENTAL-SPECIAL INVESTIGATIONS 10/24/2016 ESRI 10,708.25 GIS SOFTWARE MAINTENANCE 10/24/2016 FITZPATRICK, VERA 47.00 REFUND SENIOR CENTER TRIP 10/24/2016 GIS WORKSHOP LLC 400.00 SUPPORT FOR GIS SIGN TRACKING SOFTWARE 10/24/2016 HARRIS & ASSOCIATES 825.00 DESIGN SVCS TASSAJARA RD OVERLAY PROJECT 10/24/2016 HITCHAN, JULIETTE 275.00 REFUND REC CLASS 10/24/2016 IBE, MARVIN 315.00 REC CLASS INSTRUCTOR 10/24/2016 IRON MOUNTAIN 161.71 ACAP RECORDS STORAGE-OCT 2016 284.29 OFF-SITE RECORDS STORAGE - OCT 2016 Check Total: 446.00 Print Date: 11/02/2016 City of Dublin Page 11 of 13 Payment Issuance Report Payments Dated 10/1/2016 through 10/31/2016 Date Issued Payee Amount Description 10/24/2016 JOCHNER, RICH 73.55 MILEAGE REIMBURSEMENT 10/24/2016 JUI, GEORGINA 195.00 REFUND SENIOR CENTER TRIP 10/24/2016 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES-SEPT 2016 10/24/2016 LANLOGIC INC. 4,393.75 AQUATIC COMPLEX FIBER FEASIBILITY & INSTALL 10,591.25 ON DEMAND NETWORK ENGINEERING & SUPPORT 4,400.00 SERVER NETWORK MONITORING SERVICES JUL 2016 2,200.00 SERVER NETWORK MONITORING SERVICES AUG 2016 Check Total: 21,585.00 10/24/2016 LAWRENCE, JAMES B 350.00 HARVEST FAIR SUPPLIES 10/24/2016 LEHR AUTO 250,570.80 LICENSE PLATE READER EQUIPMENT & TECHNOLOGY 10/24/2016 LEXISNEXIS RISK SOLUTIONS 301.50 DATABASE SEARCHES - SEPT 2016 10/24/2016 LIFELOC TECHNOLOGIES INC 187.29 POLICE EQUIPMENT 10/24/2016 LIVERMORE AUTO GROUP 554.28 POLICE VEHICLE MAINTENANCE 10/24/2016 MATRISCOPE ENGINEERING 6,222.05 INSPECTION & TESTING-FALLON SPORTS PARK 10/24/2016 MCE CORPORATION 399,192.95 BUILDING MAINTENANCE-SEPT 2016 10/24/2016 MEIN, STEPHANIE 88.45 MILEAGE REIMBURSEMENT 10/24/2016 MESSAGE ONE, INC. 104.35 EMAIL CONTINUITY MAILBOX OVERAGE MAY 2016 10/24/2016 MEYERS NAVE 598.50 LEGAL SERVICES 10/24/2016 O'GRADY PAVING INC. 174,690.61 TASSAJARA RD OVERLAY PROJECT 10/24/2016 OLD REPUBLIC TITLE COMPANY 146,999.00 PURCHASE TEMP CONSTR EASEMENT-6767 DUBLIN 10/24/2016 OMG NATIONAL 487.21 CRIME PREVENTION SUPPLIES 10/24/2016 PG&E 155.73 SERVICE TO 10/13/16 216.83 SERVICE TO 10/5/16 6,327.16 SERVICE TO 10/6/16 102.26 SERVICE TO 9/29/16 Check Total: 6,801.98 10/24/2016 PLEASANTON, CITY OF 48,638.60 FREEWAY INTERCHANGE DEBT PYMT JUL-SEP 2016 10/24/2016 PUBLIC BENEFIT TECHNOLOGY 215.00 CITY COUNCIL MEETING VIDEO SERVICES-AUG 2016 10/24/2016 RADAR SHOP INC, THE 907.00 POLICE RADAR RE-CERTIFICATIONS 10/24/2016 RUSSELL, ANDREW 64.97 REIMBURSE INTERVIEW PANEL SUPPLIES 10/24/2016 SELECT IMAGING 511.76 SHOP LOCAL MARKETING MAILERS 10/24/2016 SHAMROCK OFFICE SOLUTIONS INC 3.69 COPIES-SEPT 2016 200.00 PRINTER REPAIR Check Total: 203.69 10/24/2016 SHUMS CODA ASSOCIATES INC 16,610.00 INSPECTION & PLAN CHECK SERVICES-SEPT 2016 10/24/2016 SKYHAWKS EAST BAY 1,829.52 REC CLASS INSTRUCTOR 10/24/2016 STEFFEN, ERIN 60.08 REIMB ICSC WESTERN CONFERENCE EXPENSES 10/24/2016 STONERIDGE CHRYSLER JEEP DODGE 235.85 POLICE VEHICLE MAINTENANCE 10/24/2016 SUNRUN INSTALLATION SERVICES 150.00 BUILDING PERMIT REFUND 10/24/2016 SURF TO SNOW ENVIRONMENTAL 238.75 BUSINESS STORMWATER INSPECTIONS-AUG 2016 10/24/2016 TAYLOR, LORI 71.30 REIMB CA LOCAL GOVERNANCE INSTITUTE CONF 10/24/2016 TINY TECHS CLUB 2,707.20 REC CLASS INSTRUCTOR 10/24/2016 TREASURER ALAMEDA COUNTY 258.25 CRIME LAB SERVICES - SEPT 2016 10/24/2016 TREASURER ALAMEDA COUNTY 28,657.63 TRAFFIC SIGNAL & STREET LIGHT MAINT- AUG 2016 10/24/2016 TRI-VALLEY COMMUNITY TV 1,171.72 RECORD & TELEVISE CITY COUNCIL MEETINGS 10/24/2016 TRI-VALLEY JANITORIAL INC. 14,599.00 JANITORIAL SERVICES-OCT 2016 10/24/2016 TRI-VALLEY TRANSPORT. COUNCIL 303,469.93 TRI-VALLEY TRANSPORTATION FEES JUL-SEP 2016 10/24/2016 VALLEY WINDOW CLEANING INC 715.00 WINDOW CLEANING SERVICES-SHANNON CENTER 10/24/2016 VERIZON WIRELESS 38.01 PARKS IPAD WIRELESS SERVICE TO 9/10/16 Print Date: 11/02/2016 City of Dublin Page 12 of 13 Payment Issuance Report Payments Dated 10/1/2016 through 10/31/2016 Date Issued Payee Amount Description 1,657.13 POLICE CELL PHONE SERVICE TO 10/03/16 Check Total: 1,695.14 10/24/2016 VSI RISK MGMT & ERGONOMICS INC 1,700.00 ERGONOMIC EVALUATIONS 10/24/2016 WC3-WEST COAST CODE CONSULTANT 19,500.00 INSPECTION & PLAN CHECK SERVICES-SEPT 2016 10/24/2016 WETHERFORD, HAZEL 120.42 MILEAGE REIMBURSEMENT-AUG & SEPT 2016 10/24/2016 WU, PATRICIA 18.00 SENIOR CENTER VAN DRIVE MEAL REIMBURSEMENT Payments Issued 10/24/2016 Total: 2,038,392.52 10/25/2016 CDW GOVERNMENT INC 1,219.14 COMPUTER EQUIPMENT 10/25/2016 CHANDLER ASSET MANAGEMENT 9,456.77 INVESTMENT CONSULTING SERVICES - SEPT 2016 10/25/2016 DSRSD 329,046.78 SERVICE TO 9/30/2016 10/25/2016 SHAMROCK OFFICE SOLUTIONS INC 27.80 COPIES - CORP YARD 10/25/2016 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING - OCT 2016 10/25/2016 TELEPACIFIC COMMUNICATIONS 1,978.83 CIVIC INTERNET & PHONE SERVICES TO 11/8/16 Payments Issued 10/25/2016 Total: 343,229.32 10/27/2016 COLOR NEW CO. 7,860.87 STREET LIGHT POLE PAINTING Payments Issued 10/27/2016 Total: 7,860.87 10/31/2016 3I ADVERTISING, LLC. 5,864.06 ADVERTISING & MARKETING FOR AQUATIC COMPLEX 10/31/2016 925 LACROSSE 250.00 REFUND FIELD RENTAL DEPOSIT 10/31/2016 AT&T - CALNET 3 789.04 SERVICE TO 10/12/16 39.74 SERVICE TO 10/14/16 56.14 SERVICE TO 8/27/16 Check Total: 884.92 10/31/2016 BSK ASSOCIATES INC. 3,824.50 AQUATIC COMPLEX TESTING/INSPECTIONS SERVICES 10/31/2016 C. OVERAA & CO. 1,705,841.59 AQUATIC COMPLEX CONSTRUCTION SERVICES 10/31/2016 CALIFORNIA BANK OF COMMERCE 413,282.77 RETENTION DEPOSIT-CONSTRUCTION DOUGHERTY RD 10/31/2016 CALPERS CERBT 347,131.67 RETIREE MEDICAL PAYROLL CHARGES 10/31/2016 CISNEROS, ANTONIO 115.50 REFUND FIELD RENTAL DEPOSIT 10/31/2016 CONSTRUCTION TESTING SVCS, INC 5,735.65 CONSTRUCTION TESTING SVCS-AQUATIC COMPLEX 10/31/2016 DEAM, VALERIE 1,023.00 REC CLASS INSTRUCTOR 10/31/2016 DEPT OF INDUSTRIAL RELATIONS 97.50 FILING FEES 10/31/2016 DESILVA GATES CONSTRUCTION LP 1,062,793.13 CONSTRUCTION SVCS-DOUGHERTY RD IMPROVEMENTS 10/31/2016 DIPIETRO & ASSOC. INC 549.22 AED SUPPLIES 10/31/2016 DUNBAR ARMORED INC 150.02 ARMORED CAR SERVICE-OCT 2016 10/31/2016 EAST BAY EDA 5,666.76 EAST BAY EDA MEMBERSHIP FY16-17 10/31/2016 EAST BAY LEADERSHIP COUNCIL 1,230.00 MEMBERSHIP RENEWAL FY16-17 10/31/2016 EAST BAY POOL SERVICE, INC. 7,323.00 DUBLIN SWIM CENTER POOL CHEMICALS 1,400.00 ELECTRIC INSPECTION-SWIM CENTER 660.00 ELECTRICAL REPAIRS-SWIM CENTER 6,725.25 POOL MAINTENANCE SERVICES-DUBLIN SWIM CENTER Check Total: 16,108.25 10/31/2016 EILENSHIRE, LISA 10.00 REFUND REC CLASS 10/31/2016 HARRIS & ASSOCIATES 39,625.00 CONSTRUCTION MGMT AQUATIC COMPLEX-AUG 2016 31,210.00 CONSTRUCTION MGMT AQUATIC COMPLEX-SEPT 2016 Print Date: 11/02/2016 City of Dublin Page 13 of 13 Payment Issuance Report Payments Dated 10/1/2016 through 10/31/2016 Date Issued Payee Amount Description Check Total: 70,835.00 10/31/2016 HSI, RON 23.40 REC CLASS INSTRUCTOR 10/31/2016 JOHAR, RUHI 270.00 REFUND REC CLASS 10/31/2016 JORDAN & ASSOCIATES, INC. 1,952.05 LEGISLATIVE CONSULTING SERVICES-SEPT 2016 10/31/2016 KASSAB, ZINA 240.00 REC CLASS INSTRUCTOR 10/31/2016 KLINOV, ALEX 15.06 REIMBURSE HERITAGE CENTER SUPPLIES 10/31/2016 LEAGUE OF CALIFORNIA CITIES 50.00 EAST BAY DIVISION MEETING-MAYOR HAUBERT 10/31/2016 LIANG, MARGARET 250.00 REFUND CIVIC CENTER RENTAL DEPOSIT 10/31/2016 LIU, JOY 160.00 REFUND REC CLASS 10/31/2016 LOEWKE PLANNING ASSOCIATES 10,260.00 PLANNING SERVICES-SEPT 2016 10/31/2016 LUSSIE, JUDY 250.00 REFUND LIBRARY RENTAL DEPOSIT 10/31/2016 MAZE & ASSOCIATES 22,986.00 FINANCIAL AUDIT SERVICES FY15-16 10/31/2016 MECHANICS BANK 89,757.14 RETENTION DEPOSIT-AQUATIC COMPLEX PROJECT 10/31/2016 METTS, DZUNG 39.00 REFUND REC CLASS 10/31/2016 MEYERS NAVE 86,069.92 LEGAL SERVICES-SEPT 2016 10/31/2016 M-GROUP 14,555.00 PLANNING SERVICES-SEPT 2016 10/31/2016 MINUTEMAN PRESS 283.48 RECRUITMENT PRINTING 10/31/2016 NIETO, CINDY 164.00 REFUND REC CLASS 10/31/2016 PG&E 1,729.91 SERVICE TO 10/11/16 153.27 SERVICE TO 10/12/16 52.79 SERVICE TO 10/14/16 6,365.80 SERVICE TO 10/6/16 Check Total: 8,301.77 10/31/2016 PLEASANTON EVENT RENTALS INC 227.23 TRI-VALLEY COMMERCE BUSINESS MTG EQUIP RENTAL 10/31/2016 PRASAD, PRATEEK 4.75 REFUND REC CLASS 10/31/2016 PUSTELNIK, RACHEL 39.66 REFUND REC CLASS 10/31/2016 SAN FRANCISCO BUSINESS TIMES 5,000.00 NEW AMERICAN BACKYARD MARKETING AD 10/31/2016 SCHOENING, INGEBORG 39.00 REFUND REC CLASS 10/31/2016 SHIN, ESTHER 54.00 REFUND FIELD RENTAL DEPOSIT 10/31/2016 SHUM, JANELLE 170.00 REFUND REC CLASS 10/31/2016 TECHSPLOSION 3,528.00 REC CLASS INSTRUCTOR 10/31/2016 THORPE DESIGNS 1,089.00 REFUND FIRE PERMIT FEES 10/31/2016 TRB AND ASSOCIATES, INC. 10,740.00 INSPECTION & PLAN CHECK SERVICES-SEPT 2016 10/31/2016 TREASURER ALAMEDA COUNTY 2,391,132.62 POLICE SERVICES 7/3/16-8/27/16 10/31/2016 VANGUARD CONSTRUCTION, FBD 5,834.50 AMADOR PLAZA RD BIKE & PED IMPROVEMENTS 10/31/2016 VMI INC. 8,564.69 AUDIO VIDEO UPGRADES LIBRARY COMMUNITY ROOM 10/31/2016 WAGEWORKS, INC. 538.25 FLEXIBLE SPENDING ACCOUNT FEES-OCT 2016 10/31/2016 WC3-WEST COAST CODE CONSULTANT 26,520.00 INSPECTION & PLAN CHECK SERVICES-SEPT 2016 10/31/2016 WU, PATRICIA 22.00 REIMBURSE VAN DRIVER MEAL Payments Issued 10/31/2016 Total: 6,330,524.06 Grand Total for Payments Dated 10/1/2016 through 10/31/2016: 11,699,575.84 Total Number of Payments Issued: 425