HomeMy WebLinkAbout4.6 - 1320 Payment Issuance Reports for December 2016
Page 1 of 2
STAFF REPORT
CITY COUNCIL
DATE: February 21, 2017
TO: Honorable Mayor and City Councilmembers
FROM:
Christopher L. Foss, City Manager
SUBJECT:
Payment Issuance Report and Electronic Funds Transfers
Prepared by: Veronica Briggs, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive listings of payments issued from December 1, 2016 -
December 31, 2016 totaling $8,416,691.46 and January 1, 2017 - January 31, 2017
totaling $12,051,955.95.
STAFF RECOMMENDATION:
Receive the reports.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
December 1, 2016 through January 31, 2017
Total Number of Payments: 692
Total Amount of Payments: $20,468,647.41
DESCRIPTION:
The Payment Issuance Reports (see Attachments 1 and 2) provide a listing of all
payments for the period beginning December 1, 2016 through January 31, 2017. These
reports are 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-December 2016
2. Payment Issuance Report-January 2017
City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 12/1/2016 through 12/31/2016
Date Issued Payee Amount Description
12/02/2016 CAL PERS 71,476.53 PERS RETIREMENT PLAN: PE 11/25/16
12/02/2016 EMPLOYMENT DEVELOPMENT DEPT 16,030.79 CA STATE WITHHOLDING: PE 11/25/16
12/02/2016 I C M A 401 PLAN 1,163.35 DEFERRED COMP 401A: PE 11/25/16
12/02/2016 I C M A 457 PLAN 23,505.36 DEFERRED COMP 457: PE 11/25/16
12/02/2016 INTERNAL REVENUE SERVICE 56,438.53 FEDERAL WITHHOLDING: PE 11/25/16
12/02/2016 RETIREES 136,319.57 REIMBURSE RETIREE MEDICAL JAN-MAR 2017
12/02/2016 US BANK - PARS 1,563.57 PARS: PE 11/25/16
12/02/2016 WAGEWORKS, INC. 3,770.97 WAGEWORKS 2016: PE 11/25/16
12/02/2016 UNUM LIFE INS CO OF AMERICA 11,608.58 LIFE AND AD&D PREMIUM - DECEMBER 2016
Payments Issued 12/2/2016 Total: 321,877.25
12/05/2016 ACCOPSA -ALAMEDA COUNTY CHIEFS 900.00 PD POST EXEC SEMINAR 2017-HOUGHTELLING
12/05/2016 ALL CITY MANAGEMENT SVCS INC 8,171.48 CROSSING GUARD SERVICES 10/23/16-11/05/16
12/05/2016 ARLEN NESS, INC. 914.90 POLICE MOTORCYCLE MAINTENANCE
12/05/2016 ASSOCIATED ENGINEERING 23,737.60 ENGINEERING SERVICES TO 9/30/16
12/05/2016 AT&T - CALNET 3 37.73 SERVICE TO 10/12/16 274.56 SERVICE TO 10/26/16 109.41 SERVICE TO 11/1/16 121.50 SERVICE TO 11/12/16 380.43 SERVICE TO 11/14/16 164.83 SERVICE TO 11/19/16
Check Total: 1,088.46
12/05/2016 BAY ISLAND OFFICIAL ASSOC 1,846.00 SPORTS OFFICIATING SERVICES OCT 2016
12/05/2016 CAL ENGINEERING & GEOLOGY INC 14,027.75 ENGINEERING SERVICES TO 10/31/16
12/05/2016 COMCAST 142.26 SHANNON CNTR INTERNET & CABLE TO 12/2/16
12/05/2016 CSG CONSULTANTS INC 46,551.50 ENGINEERING SERVICES TO 9/30/16
12/05/2016 DESILVA GATES CONSTRUCTION LP 1,099,968.41 CONSTRUCTION SVCS-DOUGHERTY RD IMPROV
12/05/2016 DIABLO VALLEY COLLEGE FOOD SVC 329.84 TEAM DUBLIN FUNDRAISER
12/05/2016 DUBLIN HIGH SCHOOL 1,300.00 HOLIDAY TEA CATERING
12/05/2016 DUTCHOVER & ASSOCIATES 5,428.75 ENGINEERING SERVICES TO 10/31/16
12/05/2016 GURUS EDUCATIONAL SERVICES 960.00 REC CLASS INSTRUCTOR
12/05/2016 HAUPT, CHARLES 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT
12/05/2016 HEIDEN, KRISTEN 37.00 REFUND REC CLASS
12/05/2016 INNATE BRILLIANCE 29.40 REC CLASS INSTRUCTOR
12/05/2016 KING, ARTHUR SCOTT 100.80 REC CLASS INSTRUCTOR
12/05/2016 LAWROOM 4,153.00 ONLINE LEGAL TRAINING
12/05/2016 LEAGUE OF CALIFORNIA CITIES 100.00 MEDIA & CRISIS COMM TRAINING-2 ATTENDEES
12/05/2016 LESLIE'S POOLMART, INC. 24.63 POOL CLEANING EQUIPMENT
12/05/2016 LITTLE PICASSOS 319.20 REC CLASS INSTRUCTOR
12/05/2016 MINUTEMAN PRESS 685.66 PARKS PROGRAMS PRINTING
12/05/2016 MPA (MUNICIPAL POOLING) 100.57 NORCAL CONSORTIUM MEETING EXPENSES
12/05/2016 NEXTEL COMMUNICATIONS 85.73 RECREATION CELLPHONES TO 11/23/16
12/05/2016 OZUNA, CHELSEA 2,448.00 REC CLASS INSTRUCTOR
12/05/2016 PAKPOUR CONSULTING GROUP, INC. 5,953.50 ENGINEERING SERVICES TO 10/31/16
12/05/2016 PG&E 10.69 SERVICE TO 11/04/16 122.85 SERVICE TO 11/12/16 21,090.75 SERVICE TO 11/15/16 318.03 SERVICE TO 11/28/16
City of Dublin
Page 2 of 11 Payment Issuance Report
Payments Dated 12/1/2016 through 12/31/2016
Date Issued Payee Amount Description
238.63 SERVICE TO 11/3/16 1,050.63 SERVICE TO 11/4/16 11,413.42 SERVICE TO 11/6/16 1,852.16 SERVICE TO 11/9/16
Check Total: 36,097.16
12/05/2016 PHOENIX GROUP INFO SYS. 192.05 PARKING CITATION PROCESSING-OCT 2016
12/05/2016 POLICE 25.00 LAW ENFORCEMENT MAGAZINE SUB.
12/05/2016 POLICE EXEC RESEARCH FORUM 200.00 PERF MEMBERSHIP DUES 2017-HOUGHTELLING
12/05/2016 S & S WORLDWIDE INC 494.19 AFTERSCHOOL CRAFTS AND EQUIPMENT
12/05/2016 SELECT IMAGING 44.76 ST PAT'S DAY PRINTING
12/05/2016 SHRED-IT USA 563.09 DOCUMENT SHREDDING SERVICES
12/05/2016 SKYHAWKS EAST BAY 4,861.80 REC CLASS INSTRUCTOR
12/05/2016 SPECIAL EVENTS 2,622.57 TREE LIGHTING CEREMONY STAGING/TENT RENTAL
12/05/2016 STONERIDGE CHRYSLER JEEP DODGE 2,550.25 POLICE VEHICLE MAINTENANCE
12/05/2016 STRATEGIC PRODUCTS & SVCS LLC, SPS 12,000.00 PHONE SYSTEM ANNUAL MAINTENANCE
8,050.00 TELEPHONE SYSTEM SOFTWARE UPGRADES
Check Total: 20,050.00
12/05/2016 TREASURER ALAMEDA COUNTY 1,479.00 PARKING CITATIONS COLLECTED-OCT 2016
12/05/2016 TREASURER ALAMEDA COUNTY 228.25 CRIME LAB SERVICES - OCT 2016
12/05/2016 TREASURER ALAMEDA COUNTY 68,571.00 CLEAN WATER PROGRAM CONTRIBUTION FY16/17
12/05/2016 TYLER TECHNOLOGIES, INC. 83,928.14 EDEN ANNUAL SOFTWARE SUPPORT
12/05/2016 U.S. POSTAL SERVICE 3,610.30 SPRING ACTIVITY GUIDE POSTAGE
12/05/2016 VERIZON WIRELESS 1,490.15 POLICE CELL PHONE SERVICE TO 11/03/16
12/05/2016 WAGEWORKS, INC. 538.25 FLEXIBLE SPENDING ADMIN FEES NOV 2016
12/05/2016 WESCO GRAPHICS INC 1,855.06 POSTCARD FOR NEW RECREATION WEBSITE
12/05/2016 WEST CORPORATION 1,983.19 EXCHANGE ZONE CAMERAS & INSTALLATION
12/05/2016 WILLDAN FINANCIAL SERVICES 2,867.00 PUBLIC FACILITIES FEE UPDATE OCT 2016
12/05/2016 ZUMWALT ENGINEERING GROUP 21,907.00 ENGINEERING SERVICES TO 10/31/16
Payments Issued 12/5/2016 Total: 1,476,312.65
12/07/2016 DSRSD 146,713.56 SERVICE TO 11/30/2016
12/07/2016 NEOPOST USA INC 4,000.00 REPLENISH POSTAGE MACHINE
Payments Issued 12/7/2016 Total: 150,713.56
12/09/2016 U.S. BANK CORPORATE PMT SYSTEM 12.00 ABAG COMMITTEE MTG EXPENSE-CARTER 2,098.96 APA CONF EXP-BATTAGLIA 220.00 ASSN OF RECORDS MGRS MEMBERSHIP-SOTO 327.10 COMPUTER EQUIPMENT 2,459.27 COMPUTER NETWORK EQUIPMENT 269.55 EBRPD PERMIT SHAMROCK FUN RUN 1,385.23 ERGONOMIC EQUIPMENT & OFFICE SUPPLIES 150.00 GOV'T FINANCE OFFICERS ASSN DUES-BAKSA 317.63 HARVEST FAIR SUPPLIES 757.15 HERITAGE CENTER & HARVEST FAIR SUPPLIES 2,449.33 HERITAGE CENTER SUPPLIES 1,989.56 ICMA ANNUAL CONF. EXP. - L.SMITH, 954.98 ICMA ANNUAL CONF. EXP. - WETHERFORD 2,164.66 INSIDE DUBLIN & OFFICE SUPPLIES 808.07 ICC ANNUAL CONF EXP.- SHREEVE 180.00 ICC CERTIFICATE RENEWAL-RECINOS-SERNA
City of Dublin
Page 3 of 11 Payment Issuance Report
Payments Dated 12/1/2016 through 12/31/2016
Date Issued Payee Amount Description
27.89 LOCC ANNUAL CONF EXP- BIDDLE 1,673.90 LOCC ANNUAL CONF EXP- MAYOR HAUBERT 5,402.11 LOCC MTG REG, MMANC CONF- BOZZO 25.00 LEGISLATIVE BRIEFING WEBINAR- BAKER 649.07 MMANC CONFERENCE EXP- MCDONNELL 368.68 MUSIC LICENSE SUBSCRIPTION 2017 636.11 NAT'L REC & PARK ASSN CONF EXP- RODEMS 422.95 NOR. CA IDEA EXCH. REG- TAYLOR, STEFFEN 170.75 OFFICE SUPPLIES 517.90 OPEN ENROLLMENT SUPPLIES 1,904.64 POLICE EVIDENCE SUPPLIES 383.75 POLICE SUPPLIES 631.11 PORTABLE PA SYSTEM FOR EVENTS 1,971.62 PRESCHOOL EXCURSION FEES & SUPPLIES 208.89 PRESCHOOL SUPPLIES 556.63 PRTNG OF TRI-VALLEY "COMM. CON" AGENDA 493.45 PUB. WORKS ASSN CONF. REG-5 ATTENDEES 3,782.19 RECREATION SUPPLIES & STAFF SHIRTS 532.59 SENIOR CENTER VOLUNTEER NAME TAGS 580.96 TEEBALL UNIFORMS 31.90 TRI-VALLEY "COMM. CON" EVENT SUPPLIES 80.88 WALK & ROLL TO SCHOOL EVENT SUPPLIES 204.58 WALK & ROLL TO SCHOOL PRGM SUPPLIES 1,883.19 WATER WORLD ASSN CONF EXP- SANDHOLM 1,271.43 W. W.PARK & NAT'L REC & PARK CONF- CRONIN
Check Total: 40,955.66
Payments Issued 12/9/2016 Total: 40,955.66
12/13/2016 ADVANCED INTEGRATED PEST 820.00 PEST CONTROL SERVICES-NOV 2016
12/13/2016 ALAMEDA COUNTY COMMUNITY 750.00 MORTGAGE CREDIT CERTIFICATE PROGRAM
12/13/2016 ALAMEDA COUNTY TRAINING CENTER 175.00 MICROSOFT EXCEL CLASS- MURTAUGH
12/13/2016 ALL STAR SHOWGRAMS 250.00 HOLIDAY TEA ENTERTAINMENT
12/13/2016 AMADOR VALLEY INDUSTRIES LLC 350.29 REIMBURESE COMMERCIAL RECYCLING PRGM
12/13/2016 AMY'S ENGRAVED SIGNS & AWARDS 191.63 NEW CC NAMEPLATES GOEL & HERNANDEZ
12/13/2016 ARAMARK UNIFORM SVC LOCKBOX 142.93 MAT SERVICE
12/13/2016 ASSOCIATED ENGINEERING 20,480.00 ENGINEERING SERVICES TO 10/31/16
12/13/2016 AT&T - CALNET 3 293.00 SERVICE TO 11/26/16 100.40 SERVICE TO 11/27/16
Check Total: 393.40
12/13/2016 BAHU, OLGA 70.00 REFUND PICNIC DEPOSIT
12/13/2016 BAY ALARM COMPANY 115.00 ALARM SERVICES 115.00 ALARM SERVICES- FS#17 UL CERTIFICATE 115.00 ALARM SERVICES- SHANNON CTR UL CERTIFICATE
Check Total: 345.00
12/13/2016 BIG O TIRES #7 642.47 POLICE VEHICLE MAINTENANCE
12/13/2016 BROOKFIELD HOMES 88,759.50 REFUND OF PERFORMANCE SECURITY DEPOSIT
City of Dublin
Page 4 of 11 Payment Issuance Report
Payments Dated 12/1/2016 through 12/31/2016
Date Issued Payee Amount Description
12/13/2016 CAL ENGINEERING & GEOLOGY INC 26,590.75 ENGINEERING SERVICES TO 9/30/16
12/13/2016 CALIFORNIA BANK OF COMMERCE 42,319.39 RETENTION DEPOSIT-DOUGHERTY RD CONSTR
12/13/2016 CAPITAL ONE COMMERCIAL 241.48 SENIOR CENTER SUPPLIES
12/13/2016 CCAC 200.00 CITY CLERKS ASSN WKSP REG- MURTAUGH
12/13/2016 CHECKERS CATERING 949.04 INSIDE DUBLIN RECEPTION 2016
12/13/2016 CHEEMA, DON 180.00 REFUND PRESCHOOL FEE
12/13/2016 CHEN, ALICE 60.00 REFUND REC CLASS
12/13/2016 CINTAS CORP 181.58 FIRST AID KIT SUPPLIES
12/13/2016 CISNEROS, ANTONIO 115.50 REFUND FIELD RENTAL DEPOSIT
12/13/2016 CODE PUBLISHING COMPANY 429.00 MUNI CODE CODIFCATION
12/13/2016 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET- DEC 2016
12/13/2016 COMCAST SPOTLIGHT INC 3,628.00 SPLATTER FESTIVAL TELEVISION COMMERCIALS
12/13/2016 DENALECT ALARM COMPANY 306.00 QUARTERLY ALARM CHARGE DEC-FEB 2017
12/13/2016 DU-ALL SAFETY, LLC 607.50 SAFETY CONSULTING SERVICES NOV 2016
12/13/2016 DUBLIN SISTER CITY ASSOCIATION 25.00 ANNUAL MEMBERSHIP RENEWAL 2017
12/13/2016 ELEMENT POWER SYSTEMS, INC. 75.00 BUILDING PERMIT REFUND
12/13/2016 ENGEO INC 1,566.62 FALLON CROSSING GHAD CONSULTING TO 11/20/16 8,306.98 FALLON VILLAGE GHAD CONSULTING TO 11/25/16 7,659.06 SCHAEFER GHAD CONSULTING TO 11/20/16
Check Total: 17,532.66
12/13/2016 ENTERPRISE RENT A CAR 1,559.28 VEHICLE RENTAL-SPECIAL INVESTIGATIONS
12/13/2016 EVERYTHING GROWS INTERIOR 135.00 PLANT SERVICE-DEC 2016
12/13/2016 FEHR & PEERS ASSOCIATES INC. 871.50 TRANS. IMPACT FEE NEXUS STUDY-OCT. 2016
12/13/2016 GOLDEN STATE FLEET SVCS INC 75.00 POLICE VEHICLE MAINTENANCE
12/13/2016 GRADETECH INC. 48,726.03 RETENT. RELEASE-SAN RAMON RD S.WATER
12/13/2016 GREEN, PEGGY 250.00 REFUND CIVIC CENTER DEPOSIT
12/13/2016 H. T. HARVEY & ASSOCIATES 6,141.35 CONSULTING SVCS-DOUGHERTY RD IMPROV
12/13/2016 HAYER, JASKANWAL 205.00 REFUND REC CLASS
12/13/2016 IRON MOUNTAIN 161.71 ACAP RECORDS STORAGE- DEC 2016 309.68 OFF-SITE RECORDS STORAGE- DEC 2016
Check Total: 471.39
12/13/2016 JOISSU PRODUCTS INC. 3,739.81 RED RIBBON WEEK SUPPLIES
12/13/2016 LEAGUE OF CALIFORNIA CITIES 25.00 EAST BAY DIVISION MEETING- BIDDLE
12/13/2016 LEXISNEXIS RISK SOLUTIONS 42.25 DATABASE SEARCHES - NOV 2016
12/13/2016 LOUIE, DARIEN 750.00 REFUND SHANNON DEPOSIT
12/13/2016 MACKIE, ALEC 750.00 REFUND SHANNON DEPOSIT
12/13/2016 MASTON, JOYCE 70.00 REFUND REC CLASS
12/13/2016 MCKENZIE, MARYSSA 250.00 REFUND FIELD DEPOSIT
12/13/2016 MECCHI, JEFF 263.02 REIMB CA NARCOTICS OFFICERS ASSN TRNG EXP
12/13/2016 NG, XIN 24.71 REFUND REC CLASS
12/13/2016 O'GRADY PAVING INC. 141,991.75 TASSAJARA RD OVERLAY PROJECT
12/13/2016 PACHECO BROTHERS GARDENING INC 3,615.00 ASSESSMENT DISTRICTS LANDSCAPING SVCS
12/13/2016 PAKPOUR CONSULTING GROUP, INC. 4,712.50 PROJECT MGMT JORDAN RANCH PARK-NOV 2016 7,897.50 PROJECT MGMT FALLON SPORTS PARK-NOV 2016
Check Total: 12,610.00
12/13/2016 PG&E 6.78 SERVICE TO 11/15/16 4,771.96 SERVICE TO 11/22/16 88.36 SERVICE TO 11/26/16 200.11 SERVICE TO 11/29/16
City of Dublin
Page 5 of 11 Payment Issuance Report
Payments Dated 12/1/2016 through 12/31/2016
Date Issued Payee Amount Description
21.69 SERVICE TO 11/30/16 1,321.25 SERVICE TO 12/1/16
Check Total: 6,410.15
12/13/2016 PUBLIC BENEFIT TECHNOLOGY 390.00 CITY COUNCIL MEETING VIDEO SVCS OCT 2016
12/13/2016 QUENCH USA, INC. 89.79 WATER FILTRATION SYSTEM-12/01/16-01/31/17
12/13/2016 RED CLOUD, INC. 2,857.48 RADIO BATTERY REPLACEMENTS
12/13/2016 RRM DESIGN GROUP, A CA CORP 404.21 DUBLIN SPORTS GROUNDS ARCHITECTURAL SVCS
12/13/2016 SAN FRANCISCO ELEVATOR SVC INC 300.00 ELEVATOR SERVICE-SEPT 2016
12/13/2016 SELECT IMAGING 253.62 EMPLOYEE RECOGNITION EVENT PRGM PRINTING 31.82 NAME BADGES GOEL & HERNANDEZ
Check Total: 285.44
12/13/2016 SILVERADO VALLEY ELECTRIC 4,039.36 CORP YARD/ALCO MAINT FACILITY LIGHTING
12/13/2016 SNIDER, DAVE 246.48 REIMB CA NARCOTICS OFFICERS ASSN TRNG
12/13/2016 SODERSTROM, JANET 500.00 REFUND SENIOR CENTER DEPOSIT
12/13/2016 STAPLES BUSINESS ADVANTAGE 3,255.98 OFFICE SUPPLIES-NOV 2016
12/13/2016 STEFFEN, ERIN 8.75 MILEAGE REIMBURSEMENT
12/13/2016 STONERIDGE CHRYSLER JEEP DODGE 592.94 POLICE VEHICLE MAINTENANCE
12/13/2016 SURF TO SNOW ENVIRONMENTAL 1,117.50 BUSINESS STORMWATER INSPECTION- OCT 2016
12/13/2016 SWA GROUP 1,050.00 DUBLIN CROSSING MASTER PLAN- SEP 2016
12/13/2016 TOLL BROTHERS INC. 60,000.00 REFUND LANDSCAPE BONDS
12/13/2016 UNITED SITE SERVICES OF CA INC 601.31 DISPOSAL SERVICES-DEC 2016
12/13/2016 VAN SICKLE & ROLLERI, LLC 28,000.00 CAMP PARKS MILITARY HISTORY CTR DESIGN SVCS
12/13/2016 VERMONT SYSTEMS, INC. 4,771.00 RECREATION MGMT SOFTWARE TRAINING-OCT 2016 4,892.25 RECREATION MGMT SOFTWARE TRAINING-SEP 2016
Check Total: 9,663.25
12/13/2016 VSI RISK MGMT & ERGONOMICS INC 1,900.00 ERGONOMIC EVALUATIONS- NOV 2016
12/13/2016 W. BRADLEY ELECTRIC 125,574.80 TRAFFIC SIGNAL UPGRADE-VILLAGE PKWY
12/13/2016 WETHERFORD, HAZEL 23.66 REIMB ICMA ANNUAL CONFERENCE EXPENSE
12/13/2016 WILLDAN FINANCIAL SERVICES 6,115.00 PUBLIC FACILITIES FEE UPDATE SERVICES
Payments Issued 12/13/2016 Total: 685,022.31
12/14/2016 GUPTA, ABE 1,480.11 REIMBURSE FOR REPLACEMENT LAPTOP
Payments Issued 12/14/2016 Total: 1,480.11
12/16/2016 CAL PERS 74,714.83 PERS RETIREMENT PLAN: PE 12/9/16
12/16/2016 EMPLOYMENT DEVELOPMENT DEPT 20,471.45 CA STATE WITHHOLDING: PE 12/9/16
12/16/2016 I C M A 401 PLAN 1,163.35 DEFERRED COMP 401A: PE 12/9/16
12/16/2016 I C M A 457 PLAN 23,751.00 DEFERRED COMP 457: PE 12/9/16
12/16/2016 INTERNAL REVENUE SERVICE 74,462.06 FEDERAL WITHHOLDING: PE 12/9/16
12/16/2016 US BANK - PARS 2,687.62 PARS: PE 12/9/16
12/16/2016 WAGEWORKS, INC. 2,870.97 WAGEWORKS 2016: PE 12/9/16
Payments Issued 12/16/2016 Total: 200,121.28
12/20/2016 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES-NOV 2016
12/20/2016 ABAG PLAN CORPORATION 4,355.14 INSURANCE CLAIMS EXPENSE
12/20/2016 ALAMEDA COUNTY CLERK 39.00 ASSESSOR'S PARCEL MAP
12/20/2016 ALAMEDA COUNTY TRAINING CENTER 100.00 FINANCIAL MANAGEMENT CLASS-STEVENSON 175.00 PROJECT ESSENTIALS CLASS-STEVENSON
Check Total: 275.00
12/20/2016 AMP PRINTING, INC. 113.92 BUSINESS CARDS-GORE & FEROZ 113.92 BUSINESS CARDS-SUCGANG & KHAN
Check Total: 227.84
City of Dublin
Page 6 of 11 Payment Issuance Report
Payments Dated 12/1/2016 through 12/31/2016
Date Issued Payee Amount Description
12/20/2016 AMY HIESTAND CONSULTING, LLC 4,830.00 HOUSING CONSULTING SERVICES TO 12/6/16
12/20/2016 AMY'S ENGRAVED SIGNS & AWARDS 487.82 NEW COUNCILMEMBER FRAME NAMEPLATES 54.75 NEW COUNCILMEMBER OFFICE NAMEPLATES
Check Total: 542.57
12/20/2016 ASAD, SAEEDA 500.00 REFUND SENIOR CENTER DEPOSIT
12/20/2016 AT&T - CALNET 3 43.07 SERVICE TO 12/6/16
12/20/2016 BARRETT, JAN 71.00 REFUND REC CLASS
12/20/2016 BAY ALARM COMPANY 164.90 PANIC BUTTON REPLACEMENT-KOLB HOUSE
12/20/2016 BAY AREA NEWS GROUP 310.82 LEGAL NOTICES-NOV 2016
12/20/2016 BLANKENSHIP, WILLIAM 347.40 REC CLASS INSTRUCTOR
12/20/2016 BRADDOCK & LOGAN 7,048.13 IMPACT FEE RIGHT TO REIMBURSEMENT
12/20/2016 BSK ASSOCIATES INC. 196.00 AQUATIC COMPLEX TESTING & INSPECTION SVCS
12/20/2016 C. OVERAA & CO. 1,832,720.55 AQUATIC COMPLEX CONSTRUCTION SVCS
12/20/2016 CA SURVEYING & DRAFTING SUPPLY 76.60 PLOTTER INK
12/20/2016 CAL ENGINEERING & GEOLOGY INC 15,136.25 ENGINEERING SERVICES TO 11/30/16
12/20/2016 CCAC 200.00 NUTS & BOLTS CONFERENCE REG-DETERMAN
12/20/2016 CENTENO, CAMILLE 8.15 MILEAGE REIMBURSEMENT
12/20/2016 CHAN, ROSA 435.40 REC CLASS INSTRUCTOR
12/20/2016 CHANDLER ASSET MANAGEMENT 9,415.15 INVESTMENT CONSULTING SVCS - NOV 2016
12/20/2016 COMCAST 234.36 CIVIC CENTER INTERNET & CABLE TO 11/29/16 239.11 CIVIC CENTER INTERNET & CABLE TO 12/29/16
Check Total: 473.47
12/20/2016 CONSTRUCTION TESTING SVCS, INC 21,013.30 CONSTRUCTION TESTING SVCS-AQUATIC COMPLEX
12/20/2016 CONTRACT SWEEPING SERVICES 12,698.06 STREET SWEEPING SERVICES-NOV 2016
12/20/2016 COUNTY OF ALAMEDA 1,500.00 LEASE PAYMENT-DOUGHERTY RD CONSTRUCTION
12/20/2016 DAHLIN GROUP INC 24,124.50 AQUATIC COMPLEX ARCHICTECTURAL DESIGN SVCS
12/20/2016 DAVIS, ANDREA 114.00 REFUND REC CLASS
12/20/2016 DEPARTMENT OF JUSTICE 546.00 FINGERPRINTING SERVICES-NOV 2016
12/20/2016 DIPIETRO & ASSOC. INC 111.98 AED SUPPLIES-STAGER GYM
12/20/2016 DR. SABRI ARAC 17,704.80 IMPACT FEE RIGHT TO REIMBURSEMENT
12/20/2016 DUBLIN HIGH SCHOOL BAND 3,729.00 BREAKFAST WITH SANTA PAYMENT
12/20/2016 DUBLIN UNIFIED SCHOOL DISTRICT 1,000.78 STAGER GYM UTILITIES 10/12/16-11/9/16 967.99 STAGER GYM UTILTIES 10/1/16-11/30/16
Check Total: 1,968.77
12/20/2016 DUNBAR ARMORED INC 164.26 ARMORD CAR SERVICE-DEC 2016
12/20/2016 ECS IMAGING INC. 996.00 LASERFICHE LICENSE-PARKS
12/20/2016 ELLIOTT, ELIZABETH 23.92 MILEAGE REIMBURSEMENT
12/20/2016 FALLON, DEBORAH P. 63.00 REC CLASS INSTRUCTOR
12/20/2016 FEDEX 404.18 EXPRESS MAIL SERVICES
12/20/2016 FRANKLIN, RHONDA 18.36 MILEAGE REIMBURSEMENT
12/20/2016 HAAG, JERRY P 2,309.50 CEQA DOCS TASSA.PRECISE PLAN TO 11/30/16 1,718.75 PLANNING SERVICES - NOV 2016
Check Total: 4,028.25
12/20/2016 HARPER, LISA 62.50 TV30 BOARD MEETING MINUTES TRANSCRIPTION
12/20/2016 HARRIS & ASSOCIATES 62,690.00 CONSTRUCTION MANAGEMENT- AQUATIC COMPLEX
12/20/2016 HEIDEN, KRISTEN 361.00 REFUND REC CLASS
12/20/2016 HITCHAN, JULIETTE 275.00 REC CLASS REFUND
12/20/2016 HSI, RON 70.20 REC CLASS INSTRUCTOR
12/20/2016 IMAGE SALES, INC. 183.39 ID BADGE SUPPLIES
City of Dublin
Page 7 of 11 Payment Issuance Report
Payments Dated 12/1/2016 through 12/31/2016
Date Issued Payee Amount Description
12/20/2016 INDIGO/HAMMOND + PLAYLE 40,944.00 ARCHITECTURAL DESIGN-POLICE BLDG RENOV
12/20/2016 JOCHNER, RICH 92.07 MILEAGE REIMBURSEMENT
12/20/2016 JORDAN & ASSOCIATES, INC. 1,680.00 FEDERAL LEGISLATIVE SERVICES NOV 2016
12/20/2016 KASDAN, GLORIA 49.00 REFUND REC CLASS
12/20/2016 KB HOME SOUTH BAY INC. 36,854.55 IMPACT FEE RIGHT TO REIMBURSEMENT
12/20/2016 KIDZ LOVE SOCCER 15,200.10 REC CLASS INSTRUCTOR
12/20/2016 KIMLEY-HORN AND ASSOC. INC. 1,558.54 TRAFFIC MGMT PLAN & INDEX UPDATE-OCT 2016 9,931.77 TRAFFIC MGMT PLAN & INDEX UPDATE-SEP 2016
Check Total: 11,490.31
12/20/2016 KLUBER ASSOCIATES, INC 1,450.00 PLANNING SERVICES-NOV 2016
12/20/2016 LAI & ASSOCIATES 2,982.66 GEOTECHNICAL SVCS-JORDAN RANCH PARK
12/20/2016 LANLOGIC INC. 1,860.00 AQUATIC COMPLEX FIBER FEASIBILITY & INSTALL 462.50 DOWNTOWN WI-FI PROJECT MANAGEMENT 2,312.50 NETWORK ENGINEERING & SUPPORT SERVICES 2,200.00 SERVER NETWORK MONITORING SERVICES
Check Total: 6,835.00
12/20/2016 LYNX TECHNOLOGIES, INC. 450.00 GIS SERVICES NOV 2016
12/20/2016 MANAGEMENT PARTNERS INC. 552.00 EXECUTIVE COACHING SERVICES
12/20/2016 MCE CORPORATION 439,614.60 BUILDING MAINTENANCE-NOV 2016
12/20/2016 MCLANE, TEGAN 50.81 MILEAGE REIMBURSEMENT
12/20/2016 MECHANICS BANK 96,434.98 RETENTION DEPOSIT-AQUATIC COMPLEX PROJ
12/20/2016 MEYERS NAVE 65,402.39 LEGAL SERVICES-OCT 2016
12/20/2016 M-GROUP 14,457.50 PLANNING SERVICES-NOV 2016
12/20/2016 MMANC 30.00 LOCAL GOV’T WORKSHOP EXP-A.SMITH, J.SMITH
12/20/2016 MUNIMETRIX SYSTEMS CORP. 499.00 CITY CLERKS INDEX SOFTWARE SUPPORT
12/20/2016 NEOPOST USA INC 601.92 FOLDING MACHINE MAINT JAN-MAR 2017
12/20/2016 NOVANI, LLC. 1,750.00 NEW SERVER FOR TRAFFIC SIGNAL SYSTEM
12/20/2016 OFFICE RELIEF 3,023.30 OFFICE EQUIPMENT
12/20/2016 PAKPOUR CONSULTING GROUP, INC. 3,474.98 ENGINEERING SERVICES TO 11/30/16
12/20/2016 PASTEUR, ERIC 250.00 REFUND FIELD RENTAL DEPOSIT
12/20/2016 PG&E 3,289.96 SERVICE TO 11/30/16 10,762.74 SERVICE TO 12/1/16
Check Total: 14,052.70
12/20/2016 RAYNE OF SAN JOSE 144.65 WATER SOFTENER SERVICES F/S #16 163.80 WATER SOFTENER SERVICES F/S #17 121.80 WATER SOFTENER SERVICES F/S #18
Check Total: 430.25
12/20/2016 REDDELL, DANIEL E. 192.00 REC CLASS INSTRUCTOR
12/20/2016 RHODES, CHANNING 283.15 REIMB CA NARCOTIC OFFICERS CONF EXP-RHODES
12/20/2016 RINCON CONSULTANTS, INC. 1,934.30 PLANNING SERVICES-OCT 2016
12/20/2016 ROTARY CLUB OF DUBLIN, CA 420.00 ANNUAL MEMBERSHIP DUES- L. SMITH
12/20/2016 RRM DESIGN GROUP, A CA CORP 2,442.88 DUBLIN SPORTS GROUNDS ARCHITECTURAL SVCS
12/20/2016 SAN FRANCISCO ELEVATOR SVC INC 300.00 ELEVATOR SERVICE & IMPROVEMENTS
12/20/2016 SCHULMEISTER, STEVE 6.00 REFUND REC CLASS
12/20/2016 SELECT IMAGING 44.76 SPONSORSHIP FLYERS
12/20/2016 SHAMROCK OFFICE SOLUTIONS INC 1.66 COPIES OCT 2016 23.91 COPIES NOV 2016
Check Total: 25.57
12/20/2016 SHAW VALENZA LLP 5,000.00 EMPLOYEE HARASSMENT PREVENTION TRAINING
City of Dublin
Page 8 of 11 Payment Issuance Report
Payments Dated 12/1/2016 through 12/31/2016
Date Issued Payee Amount Description
12/20/2016 SHEA HOMES, LP 123,077.77 IMPACT FEE RIGHT TO REIMBURSEMENT
12/20/2016 SHIR MARTIAL ARTS, LLC 207.90 REC CLASS INSTRUCTOR
12/20/2016 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING - NOV 2016
12/20/2016 SMITH, LINDA 41.49 REIMB ICMA ANNUAL CONF EXP- L.SMITH
12/20/2016 SNIDER, DAVE 1,013.15 REIMB CA NARCOTICS OFFICER ASSN CONF
12/20/2016 STANDARD PACIFIC 91,198.14 IMPACT FEE RIGHT TO REIMBURSEMENT
12/20/2016 TATE, CATHERINE 264.00 REFUND REC CLASS
12/20/2016 TAYLOR, MELODY 30.00 REFUND REC CLASS
12/20/2016 TODJI KURTZMAN SCULPTURE, LLC 73,350.00 PUBLIC ART PROJECT-AQUATIC COMPLEX 11,000.00 PUBLIC ART PROJECT-AQUATIC COMPLEX
Check Total: 84,350.00
12/20/2016 TOLL BROTHERS INC. 23,075.16 IMPACT FEE RIGHT TO REIMBURSEMENT
12/20/2016 TRI-VALLEY COMMUNITY TV 47,627.00 OPERATING SUBSIDY FY 16-17 (PMT 2 OF 2) 830.59 RECORD & TELEVISE CITY COUNCIL MEETINGS 22,021.00 TRI-VALLEY PEG CONTRIBUTION FY16-17
Check Total: 70,478.59
12/20/2016 TRI-VALLEY JANITORIAL INC. 75.44 EXTRA JANITORIAL SERVICES-CIVIC CENTER 137.57 EXTRA JANITORIAL SERVICES-HERITAGE PARK 488.13 EXTRA JANITORIAL SERVICES-SENIOR CENTER 581.32 EXTRA JANITORIAL SERVICES-SHANNON CENTER 14,599.00 JANITORIAL SERVICES-DEC 2016 244.56 JANITORIAL SUPPLIES-CIVIC CENTER 44.92 JANITORIAL SUPPLIES-CORP YARD 126.53 JANITORIAL SUPPLIES-HERITAGE PARK 126.79 JANITORIAL SUPPLIES-LIBRARY 335.49 JANITORIAL SUPPLIES-LIBRARY MAIN 158.30 JANITORIAL SUPPLIES-SENIOR CENTER
Check Total: 16,918.05
12/20/2016 TYLER BUSINESS FORMS 451.67 TAX FORMS AND ENVELOPES
12/20/2016 US GREEN BUILDING COUNCIL 300.00 CITY MEMBERSHIP
12/20/2016 VALENTIN, M. 168.30 REC CLASS INSTRUCTOR
12/20/2016 VERIZON WIRELESS 35.58 CODE ENFORCEMENT CELLPHONES TO 11/15/16 266.07 PLANNING & BLDG CELLPHONES TO 11/10/16
Check Total: 301.65
12/20/2016 WEE HOOP, INC. 1,633.20 REC CLASS INSTRUCTOR
12/20/2016 WEISS, ROBIN S. 639.00 REC CLASS INSTRUCTOR
12/20/2016 WEST CORPORATION 922.00 SOFTWARE SUPPORT-CIVIC CNTR SECURITY SYS
Payments Issued 12/20/2016 Total: 3,217,137.76
12/22/2016 4EVER DANCE STUDIO 1,284.23 REC CLASS INSTRUCTOR
12/22/2016 ADOLPH, BETH 95.29 REIMBURSE PRESCHOOL SUPPLIES
12/22/2016 ALAMEDA HEALTH SYSTEM 3,150.00 POLICE MEDICAL EXAM SERVICES
12/22/2016 ALL CITY MANAGEMENT SVCS INC 6,644.17 CROSSING GUARD SERVICES 11/06/16-11/19/16
12/22/2016 ARAMARK UNIFORM SVC LOCKBOX 38.72 MAT SERVICE CIVIC CENTER-DEC 2016 28.00 MAT SERVICE CORP YARD-DEC 2016 39.18 MAT SERVICE SHANNON CENTER-DEC 2016
Check Total: 105.90
City of Dublin
Page 9 of 11 Payment Issuance Report
Payments Dated 12/1/2016 through 12/31/2016
Date Issued Payee Amount Description
12/22/2016 ARLEN NESS, INC. 597.42 POLICE MOTORCYCLE MAINTENANCE
12/22/2016 ARORA, AKSHAY 7,500.00 REC CLASS INSTRUCTOR
12/22/2016 AT&T - CALNET 3 781.23 SERVICE TO 12/12/16
12/22/2016 BANNER BANK 45,443.12 RETENTION DEPOSIT-FALLON SPORTS PARK CONSTR
12/22/2016 BAY AREA NEWS GROUP 171.08 LEGAL NOTICES-NOV 2016
12/22/2016 BLANKENSHIP, WILLIAM 96.00 DJ SERVICE FOR SENIOR CTR AFTERNOON DANCE 183.60 REC CLASS INSTRUCTOR
Check Total: 279.60
12/22/2016 BRAGAR, LILIYA 725.00 REFUND SHANNON CENTER RENTAL DEPOSIT
12/22/2016 BRYCE CONSULTING, INC. 1,280.00 HUMAN RESOURCES CONSULTING SERVICES
12/22/2016 BYOG 665.01 ADULT SPORTS SUPPLIES
12/22/2016 CALIFORNIA BANK OF COMMERCE 39,743.31 RETENTION DEPOSIT-DOUGHERTY RD CONSTR SVCS
12/22/2016 CALTRONICS BUSINESS SYSTEMS 620.57 COPIES-OCT 2016
12/22/2016 CASTRO VALLEY PERFORMING ARTS 432.45 REC CLASS INSTRUCTOR
12/22/2016 CENTRAL VALLEY TOXICOLOGY 2,507.00 LAB TESTING SERVICES - NOV 2016
12/22/2016 CHAN, ROSA 236.07 REC CLASS INSTRUCTOR
12/22/2016 CHINN, AVA YEE 842.40 REC CLASS INSTRUCTOR
12/22/2016 COMCAST 708.98 INTERNET & CABLE SERVICES TO 1/10/17
12/22/2016 COVANTA ENERGY, LLC 233.91 NARCOTICS & FIREARMS DISPOSAL
12/22/2016 CRITICAL REACH INC 435.00 CRITICAL REACH ANNUAL SUPPORT FEE
12/22/2016 DAHLIN GROUP INC 478.09 AQUATIC COMPLEX-PRINTING CHARGES
12/22/2016 DARLING INTERNATIONAL INC 204.71 GREASE TRAP SERVICE-SENIOR CENTER
12/22/2016 DEAM, VALERIE 1,056.00 REC CLASS INSTRUCTOR
12/22/2016 DESILVA GATES CONSTRUCTION LP 991,722.86 CONSTRUCTION SVCS-DOUGHERTY RD IMPROV
12/22/2016 DOWNTOWN IDEA EXCHANGE 236.50 SUBSCRIPTION RENEWAL
12/22/2016 DOWNTOWN PROMOTION REPORTER 226.50 SUBSCRIPTION RENEWAL
12/22/2016 DUBLIN UNIFIED SCHOOL DISTRICT 791.09 STAGER GYM UTILITIES TO 12/11/16
12/22/2016 DUTCHOVER & ASSOCIATES 1,163.75 PLANNING SERVICES - NOV 2016
12/22/2016 E. MAJDALANI CONSTRUCTION 18,418.50 CONSTRUCTION MGMT-FALLON SPORTS PARK
12/22/2016 EAST BAY CHAPTER ICC 270.00 INT'L CODE COUNCIL MEMBER DUES-SHREEVE
12/22/2016 EAST BAY REGIONAL 37,500.00 MOBILE RADIO REG. CONNECTIVITY FEES
12/22/2016 ELECTRICBABY, INC. 1,496.25 HOUSING CONSULTING SERVICES NOV 2016
12/22/2016 EVANS, DAVID 420.00 REC CLASS REFUND
12/22/2016 FALLON, DEBORAH P. 45.00 REC CLASS INSTRUCTOR
12/22/2016 FARR, SUSAN 243.77 HERITAGE CENTER SUPPLIES
12/22/2016 GLUMAC 600.00 LEED COMMISSION AGENT SVCS-PD & PS
12/22/2016 GOLDEN STATE FLEET SVCS INC 150.00 POLICE VEHICLE MAINTENANCE
12/22/2016 HINDERLITER, DE LLAMAS & ASSOC 40,598.95 SALES TAX AUDIT & CONSULTING SVCS
12/22/2016 HOPE HOSPICE, INC. 500.00 SHANNON CENTER RENTAL DEPOSIT REFUND
12/22/2016 IRON MOUNTAIN 7,677.91 POLICE RECORDS STORAGE
12/22/2016 ISLES, ELIZABETH 54.32 REIMBURSE HERITAGE CENTER SUPPLIES
12/22/2016 JUNG, SUKHEE 442.00 REFUND REC CLASS
12/22/2016 KAKARLA, SATYAVANI 38.00 REFUND RENTAL INSURANCE OVERCHARGE
12/22/2016 KELLY, MOIRA 323.67 REFUND REC CLASS
12/22/2016 KUPER, CHRISTINA 79.00 REFUND REC CLASS
12/22/2016 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES-NOV 2016
12/22/2016 LEEDHAM, KATHERINE 207.00 SENIOR CENTER DANCESCAPE ENTERTAINMENT
12/22/2016 LIBRODO, KEVIN 725.00 REFUND SHANNON CENTER RENTAL DEPOSIT
12/22/2016 LITTLE PICASSOS 205.20 REC CLASS INSTRUCTOR
City of Dublin
Page 10 of 11 Payment Issuance Report
Payments Dated 12/1/2016 through 12/31/2016
Date Issued Payee Amount Description
12/22/2016 LIVERMORE AUTO GROUP 2,718.87 POLICE VEHICLE MAINTENANCE
12/22/2016 LOEWKE PLANNING ASSOCIATES 8,550.00 PLANNING SERVICES - NOV 2016
12/22/2016 LONE TREE CEMETARY ASSOCIATION 3,143.06 BURIAL & EQUIPMENT RENTAL
12/22/2016 MATRISCOPE ENGINEERING 10,593.00 INSPECTION & TESTING-FALLON SPORTS PARK
12/22/2016 MCDANIEL, JEFFERY 725.00 REFUND DEPOSIT HERITAGE PARK & MUSEUM
12/22/2016 MCPHERSON, LISA 156.40 REPLENISH PETTY CASH
12/22/2016 MEIN, STEPHANIE 49.81 MILEAGE REIMBURSEMENT
12/22/2016 MINUTEMAN PRESS 1,134.48 CRIME PREVENTION PROMOTIONAL SUPPLIES
12/22/2016 OKE, PALLAVI 235.00 REFUND REC CLASS
12/22/2016 OMNI-MEANS LTD 2,436.94 ENGINEERING SVCS-PARKNG ANALYSIS
12/22/2016 PG&E 1,792.49 SERVICE TO 12/11/16 213.91 SERVICE TO 12/12/16 12,270.68 SERVICE TO 12/13/16 1,105.68 SERVICE TO 12/5/16 647.62 SERVICE TO 12/6/16 11,803.44 SERVICE TO 12/7/16
Check Total: 27,833.82
12/22/2016 PGADESIGN INC. 10,542.50 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3
12/22/2016 PHILBROOK, JAMES A. 592.62 REFUND DEVELOPER DEPOSIT
12/22/2016 PHOENIX GROUP INFO SYS. 950.40 PARKING CIT. PROCESSING-OCT 2014, NOV 2015
12/22/2016 QUENCH USA, INC. 808.11 WATER FILTRATION SYSTEM DEC-JAN 2017
12/22/2016 REDDELL, DANIEL E. 270.00 REC CLASS INSTRUCTOR
12/22/2016 ROBERT A. BOTHMAN, INC. 863,875.33 FALLON SPORTS PARK CONSTRUCTION
12/22/2016 S & C ENGINEERS, INC. 75,812.08 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROV
12/22/2016 SHUMS CODA ASSOCIATES INC 2,640.00 INSPECTION & PLAN CHECK SVCS-NOV 2016
12/22/2016 SINGH, MANINDRA 37.00 REFUND REC CLASS
12/22/2016 SNG & ASSOCIATES INC. 25,590.00 ENGINEERING SERVICES - JUL 2016
12/22/2016 SPANISH ACADEMY 657.00 REC CLASS INSTRUCTOR
12/22/2016 STONERIDGE CHRYSLER JEEP DODGE 129.55 POLICE VEHICLE MAINTENANCE
12/22/2016 STUDIO BLUE REPROGRAPHICS 387.28 SEAN DIAMOND PARK PLAN CHECK REVIEW
12/22/2016 SULLIVAN, CAROLINE 16.50 REC CLASS REFUND
12/22/2016 SUNRUN, INC. 150.00 REFUND BUILDING PERMIT FEE
12/22/2016 SWATT|MIERS ARCHITECTS 2,177.19 DESIGN SVCS-COUNCIL CHAMBERS RENOVATION
12/22/2016 TRB AND ASSOCIATES, INC. 120.00 INSPECTION & PLAN CHECK SVCS-NOV 2016
12/22/2016 TREASURER ALAMEDA COUNTY 42,533.98 ANIMAL SHELTER SERVICES 7/3/16-9/24/16 837.00 CRIME LAB SERVICES - NOV 2016
Check Total: 43,370.98
12/22/2016 TREASURER ALAMEDA COUNTY 12,368.40 JAIL BOOKING FEES
12/22/2016 UNITED SITE SERVICES OF CA INC 601.31 DISPOSAL SERVICES-JAN 2017
12/22/2016 VALENTIN, M. 148.50 REC CLASS INSTRUCTOR
12/22/2016 VERIZON WIRELESS 1,487.69 POLICE CELL PHONE SERVICE TO 12/03/16
38.01 WIRELESS SVC FOR PCSD IPAD TO 11/10/16
Check Total: 1,525.70
12/22/2016 WEISS, ROBIN S. 342.00 REC CLASS INSTRUCTOR
12/22/2016 WETHERFORD, HAZEL 16.74 MILEAGE REIMBURSEMENT - NOV 2016
12/22/2016 WILLDAN FINANCIAL SERVICES 2,000.00 PUBLIC FACILITIES FEE UPDATE TO 11/25/16
Payments Issued 12/22/2016 Total: 2,323,070.88
City of Dublin
Page 11 of 11 Payment Issuance Report
Payments Dated 12/1/2016 through 12/31/2016
Date Issued Payee Amount Description
Grand Total for Payments Dated 12/1/2016 through 12/31/2016: 8,416,691.46 Total Number of Payments Issued: 390
Print Date: 02/06/2017 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 1/1/2017 through 1/31/2017
Date Issued Payee Amount Description
01/04/2017 UNUM LIFE INS CO OF AMERICA 11,840.88 LIFE AND AD&D PREMIUM - JANUARY 2017
Payments Issued 1/4/2017 Total: 11,840.88
01/06/2017 CALPERS 43,373.76 2017 REPLACEMENT BENEFIT CONTRIBUTION
01/06/2017 U.S. BANK CORPORATE PMT SYSTEM 2.25 ALAMEDA COUNTY TAC MEETING EXPENSE 824.68 AMERICAN PLANNING ASSN CONF EXPENSE-PALEY 92.00 BAY AREA POOL OPERATORS ASSN DUES-DYBDAL 2,790.29 CA NARCOTICS OFFICERS ASSN EXP-MECCHI, RHODES 209.12 CA PARKS & REC SOCIETY DUES-DYBDAL, ELLIOTT 7.00 CLIPPER CARD ADMINISTRATION FEE 1,302.31 COMPUTER SOFTWARE 355.57 COMPUTER SUPPLIES 1,611.94 EMPLOYEE RECOGNITION & INSIDE DUBLIN SUPPLIES 2,293.62 EMPLOYMENT ADS-REC COORDINATOR, FINANCE TECH 228.42 HERITAGE CENTER SUPPLIES 282.06 HOLIDAY HAPPENINGS FLYERS PRINTING 300.00 HOMETOWN HEROES LUNCHEON-12 ATTENDEES 19.99 HUMAN SERVICES COMMISSION MEETING SUPPLIES 1,291.28 INSIDE DUBLIN SUPPLIES & U.S. CONF OF MAYORS REG 1,472.95 JR. WARRIORS COACH TRAINING 693.79 KOLB HOUSE EXHIBIT & HOLIDAY TEA SUPPLIES 3,730.90 LIGHT FIXTURES FOR CORP YARD/ALCO MAINT PROJ 1,066.31 NATIONAL LEAGUE OF CITIES CONF EXP-BIDDLE 661.96 OFFICE FILING CABINETS 190.43 OFFICE SUPPLIES 1,092.30 OFFICE SUPPLIES, TRAFFIC SIGNAL CLASSES-LAI 313.51 POLICE SUPPLIES 1,869.57 RECREATION STAFF UNIFORMS 35.85 AFFORDABLE HOUSING COMMITTEE MTG SUPPLIES 399.82 SENIOR CENTER SUPPLIES 3,603.50 SHOP LOCAL REUSABLE SHOPPING BAGS 56.00 SENIOR CENTER SUPPLIES 659.66 TRANSPORTATION INSTITUTE DUES-KHAN 379.02 TREE LIGHTING SUPPLIES
Check Total: 27,836.10
Payments Issued 1/6/2017 Total: 71,209.86
01/09/2017 4LEAF INC. 126,430.50 BUILDING INSPECTION & PLAN CHECK SVCS-NOV 2016 7,224.00 INSPECTION SERVICES-NOV 2016
Check Total: 133,654.50
01/09/2017 ADAMSON POLICE PRODUCTS 414.97 POLICE TACTICAL VEST ACCESSORIES
01/09/2017 ALAMEDA CO SHERIFF'S OFFICE 954.64 PRINTING SERVICES - DEC 2016
01/09/2017 ALAMEDA COUNTY LIBRARY 276,160.00 LIBRARY SERVICES JUL-DEC 2016
Print Date: 02/06/2017 City of Dublin
Page 2 of 11 Payment Issuance Report
Payments Dated 1/1/2017 through 1/31/2017
Date Issued Payee Amount Description
01/09/2017 ALL CITY MANAGEMENT SVCS INC 4,161.60 CROSSING GUARD SERVICES 11/20/16-12/3/16 8,323.20 CROSSING GUARD SERVICES 12/4/16-12/17/16
Check Total: 12,484.80
01/09/2017 AMY'S ENGRAVED SIGNS & AWARDS 38.33 NAMEPLATE FOR RECORDING SECRETARY
01/09/2017 ARLEN NESS, INC. 401.16 POLICE MOTORCYCLE MAINTENANCE
01/09/2017 ARORA, AKSHAY 7,105.04 REC CLASS INSTRUCTOR
01/09/2017 AT&T - CALNET 3 108.98 SERVICE TO 12/1/16 283.35 SERVICE TO 12/12/16 442.93 SERVICE TO 12/14/16 164.13 SERVICE TO 12/19/16 272.59 SERVICE TO 12/26/16
Check Total: 1,271.98
01/09/2017 AT&T MOBILITY 194.06 PUBLIC WORKS CELLPHONES TO 12/7/16
01/09/2017 BAY ISLAND OFFICIAL ASSOC 1,098.00 SPORTS OFFICIATING SERVICES
01/09/2017 BIG O TIRES #7 139.29 POLICE VEHICLE MAINTENANCE
01/09/2017 CALICO CENTER 4,000.00 ANNUAL FORENSIC SERVICE FEE
01/09/2017 CAPITAL ONE COMMERCIAL 188.93 BREAKFAST WITH SANTA SUPPLIES
01/09/2017 CELLEBRITE USA, CORP. 3,098.99 PD INVESTIGATIVE EQUIPMENT ANNUAL SUPPORT
01/09/2017 CODE PUBLISHING COMPANY 63.00 MUNI CODE CODIFICATION
01/09/2017 CORWOOD CAR WASH, INC. 900.00 CAR WASHES SEP-DEC 2016
01/09/2017 COUNTY OF ALAMEDA 39.00 ASSESSOR'S MAPS
01/09/2017 CSG CONSULTANTS INC 14,476.50 ENGINEERING SERVICES TO 10/31/16 10,524.00 ENGINEERING SERVICES TO 11/25/16
Check Total: 25,000.50
01/09/2017 DUBLIN CHAMBER OF COMMERCE 10,000.00 SPONSORSHIP CONTRIBUTION
01/09/2017 EAST BAY POOL SERVICE, INC. 1,241.50 DUBLIN SWIM CENTER POOL CHEMICALS
01/09/2017 ELECTRICBABY, INC. 451.25 HOUSING CONSULTING SERVICES
01/09/2017 ENTERPRISE RENT A CAR 1,474.37 VEHICLE RENTAL-SPECIAL INVESTIGATIONS
01/09/2017 GAVAGAN BOZZO, TARYN 51.00 REIMB FILING OF NOTARY BOND & OATH FEES
01/09/2017 GUIDA SURVEYING INC. 1,014.00 ENGINEERING SERVICES TO 09/24/16 845.00 ENGINEERING SERVICES TO 10/29/16 338.00 ENGINEERING SERVICES TO 11/12/16
Check Total: 2,197.00
01/09/2017 INTERNATIONAL CODE COUNCIL INC 135.00 INTERNATIONAL CODE COUNCIL CITY MEMBERSHIP
01/09/2017 JOCHNER, RICH 891.20 REIMB TEAM DUBLIN FUNDRAISER SUPPLIES
01/09/2017 LANLOGIC INC. 4,940.86 NETWORK SWITCHES FOR DOWNTOWN WI-FI PROJ
01/09/2017 LEAGUE OF CALIFORNIA CITIES 585.00 2017 MEMBERSHIP DUES-GOEL
01/09/2017 LEAGUE OF CALIFORNIA CITIES 50.00 EAST BAY DIVISION MEETING-GOEL
Vendor Total: 635.00
01/09/2017 LEXISNEXIS RISK SOLUTIONS 159.55 DATABASE SEARCHES - DEC 2016
01/09/2017 MANAGEMENT PARTNERS INC. 225.00 CONTRACT PROCEDURES REVIEW SERVICES 289.50 EXECUTIVE COACHING SERVICES
Check Total: 514.50
01/09/2017 MEYERS NAVE 1,312.50 LEGAL SERVICES
01/09/2017 NCCIPMA-HR 60.00 INT'L PUBLIC MGMT ASSN-HR MEMBERSHIP-CARTER
01/09/2017 PG&E 9,919.19 SERVICE TO 12/14/16
Print Date: 02/06/2017 City of Dublin
Page 3 of 11 Payment Issuance Report
Payments Dated 1/1/2017 through 1/31/2017
Date Issued Payee Amount Description
260.15 SERVICE TO 12/15/16 4,553.02 SERVICE TO 12/22/16 91.40 SERVICE TO 12/23/16 2,132.96 SERVICE TO 12/26/16 1,042.30 SERVICE TO 12/28/16 2,591.27 SERVICE TO 12/29/16
Check Total: 20,590.29
01/09/2017 PHILLIPS, TYLER 20.00 REIMBURSE LIVESCAN FINGERPRINTING FEE
01/09/2017 PUBLIC BENEFIT TECHNOLOGY 390.00 CITY COUNCIL MEETING VIDEO SVCS-NOV 2016
01/09/2017 PURSUIT NORTH 56.74 POLICE VEHICLE MAINTENANCE
01/09/2017 SAFETY NETWORK TRAFFIC SIGNS 16,002.00 STREET SIGN RETROREFLECTIVITY SURVEY
01/09/2017 SNG & ASSOCIATES INC. 40,092.00 ENGINEERING SERVICES TO 8/31/16 52,236.50 ENGINEERING SERVICES TO 9/30/16
Check Total: 92,328.50
01/09/2017 TELEPACIFIC COMMUNICATIONS 2,076.57 CIVIC CENTER INTERNET & PHONE SVC TO 1/8/17
01/09/2017 TREASURER ALAMEDA COUNTY 17,939.12 ANIMAL CONTROL FIELD SERVICES JUL-SEP 2016
01/09/2017 TREASURER ALAMEDA COUNTY 7,165.00 PARKING CITATIONS COLLECTED
01/09/2017 TREASURER ALAMEDA COUNTY 7,636.18 FUEL - NOV 2016 8,879.79 FUEL - OCT 2016
Check Total: 16,515.97
01/09/2017 VERIZON WIRELESS 157.78 IT CELLPHONES TO 1/10/17
01/09/2017 WAGEWORKS, INC. 538.25 FLEXIBLE SPENDING ACCOUNT FEES
01/09/2017 WC3-WEST COAST CODE CONSULTANT 22,080.00 INSPECTION & PLAN CHECK SERVICES-NOV 2016
01/09/2017 WEE HOOP, INC. 2,541.60 REC CLASS INSTRUCTOR
01/09/2017 WESCO GRAPHICS INC 5,767.96 ACTIVITY GUIDE PRINTING SERVICES
01/09/2017 ZUMWALT ENGINEERING GROUP 16,172.00 ENGINEERING SERVICES 11/30/16
Payments Issued 1/9/2017 Total: 711,612.70
01/13/2017 CAL PERS 70,192.27 PERS RETIREMENT PLAN: PE 1/6/17
01/13/2017 EMPLOYMENT DEVELOPMENT DEPT 15,939.52 CA STATE WITHHOLDING: PE 1/6/17
01/13/2017 I C M A 401 PLAN 10,330.13 DEFERRED COMP 401A: PE 1/6/17
01/13/2017 I C M A 457 PLAN 22,352.36 DEFERRED COMP 457: PE 1/6/17
01/13/2017 INTERNAL REVENUE SERVICE 55,898.16 FEDERAL WITHHOLDING: PE 1/6/17
01/13/2017 US BANK - PARS 854.85 PARS: PE 1/6/17
01/13/2017 WAGEWORKS, INC. 81,177.03 WAGEWORKS 2017: PE 1/6/17
Payments Issued 1/13/2017 Total: 256,744.32
01/17/2017 ADVANCED INTEGRATED PEST 820.00 PEST CONTROL SERVICES-DEC 2016
01/17/2017 ALAMEDA COUNTY FIRE DEPARTMENT 1,066,079.92 FIRE SERVICES-OCT 2016
01/17/2017 ALAMEDA COUNTY FLOOD CONTROL 302,650.92 ZONE 7 FEES COLLECTED PERMITS OCT-DEC 2016
01/17/2017 ALEX, ROSEMARY 27.99 MILEAGE REIMBURSEMENT - DEC 2016 14.58 MILEAGE REIMBURSEMENT - OCT 2016
Check Total: 42.57
01/17/2017 AMADOR VALLEY INDUSTRIES LLC 1,876,348.31 RESIDENTIAL GARBAGE SERVICES JUL-DEC 2016
01/17/2017 AMP PRINTING, INC. 439.18 BUSINESS CARDS
01/17/2017 ARAMARK UNIFORM SVC LOCKBOX 38.72 MAT SERVICE-CIVIC CENTER
Print Date: 02/06/2017 City of Dublin
Page 4 of 11 Payment Issuance Report
Payments Dated 1/1/2017 through 1/31/2017
Date Issued Payee Amount Description
28.00 MAT SERVICE-CORP YARD 39.18 MAT SERVICE-SHANNON CENTER
Check Total: 105.90
01/17/2017 ASSOCIATED ENGINEERING 24,569.60 ENGINEERING SERVICES TO 12/2/16
01/17/2017 AT&T - CALNET 3 108.75 SERVICE TO 1/1/17 19.45 SERVICE TO 12/26/16 152.66 SERVICE TO 12/27/16
Check Total: 280.86
01/17/2017 BAY ALARM COMPANY 5,709.99 ALARM SERVICES JAN-MAR 2017 95.00 SERVICE CALL ALARM KEYPAD ISSUE -SENIOR CENTER
Check Total: 5,804.99
01/17/2017 BAY AREA NEWS GROUP 210.00 LEGAL NOTICES-DEC 2016
01/17/2017 BRIGGS, VERONICA 429.20 EDUCATION REIMBURSEMENT
01/17/2017 BRODEHL, PAT 15.00 REC CLASS REFUND
01/17/2017 BROWN, AMY 458.33 REC CLASS REFUND
01/17/2017 C. OVERAA & CO. 1,450,247.90 AQUATIC COMPLEX CONSTRUCTION SERVICES
01/17/2017 CALIFORNIA BUILDING STANDARDS 2,689.20 GREEN BUILDING FEES OCT- DEC 2016
01/17/2017 CENTENO, CAMILLE 7.29 MILEAGE REIMBURSEMENT - DEC 2016
01/17/2017 CERTIFIED TIRE & SERVICE CNTRS 67.50 SENIOR CENTER VAN INSPECTION
01/17/2017 CINTAS CORPORATION NO.3 1,850.00 CARPET CLEANING-CIVIC CENTER 1,728.00 CARPET CLEANING-LIBRARY 338.00 CARPET CLEANING-SENIOR CENTER 2,922.00 CARPET CLEANING-SHANNON CENTER
Check Total: 6,838.00
01/17/2017 CIVICPLUS 415.83 UPGRADE MOBILE ADMIN APP FEATURES
01/17/2017 CONCORD FEED 500.00 REFUND CASH COMPLETION BOND
01/17/2017 CONTRACT SWEEPING SERVICES 12,698.06 STREET SWEEPING SERVICES-DEC 2016
01/17/2017 CSG CONSULTANTS INC 28,768.00 ENGINEERING SERVICES TO 10/28/16 30,856.00 ENGINEERING SERVICES TO 11/25/16
Check Total: 59,624.00
01/17/2017 DEPARTMENT OF JUSTICE 192.00 FINGERPRINTING SERVICES-DEC 2016
01/17/2017 DEPT OF CONSERVATION 9,642.84 SEISMIC HAZARD MAPPING FEE OCT- DEC 2016
01/17/2017 DHARIA, PRITPAL 90.00 REC CLASS REFUND
01/17/2017 DIV OF THE STATE ARCHITECT 215.10 BUSINESS LICENSE ADMIN CASP FEE OCT-DEC 2016
01/17/2017 DOCTOR DIESEL 940.00 ANNUAL DIESEL TANK SERVICE-CIVIC CENTER 1,915.00 ANNUAL DIESEL TANK SERVICE-FIRE STATIONS
Check Total: 2,855.00
01/17/2017 DSRSD 581.67 SERVICE TO 12/31/2016
01/17/2017 DU-ALL SAFETY, LLC 337.50 SAFETY CONSULTING SERVICES-DEC 2016
01/17/2017 DUBLIN HIGH BEST BUDDIES CLUB 350.00 YOUTH ADVISORY COMMITTEE MINI GRANT AWARD
01/17/2017 DUBLIN HIGH SCHOOL AVID 2017 463.13 SPLATTER FESTIVAL SERVICES
01/17/2017 DUTCHOVER & ASSOCIATES 8,137.50 ENGINEERING SERVICES TO 11/30/16
01/17/2017 ENGEO INC 1,273.23 FALLON VILLAGE GHAD CONSULTING SERVICES 1,488.01 SCHAEFER GHAD CONSULTING SERVICES
Check Total: 2,761.24
01/17/2017 EVERYTHING GROWS INTERIOR 135.00 PLANT SERVICE-JAN 2017
01/17/2017 FEHR & PEERS ASSOCIATES INC. 4,738.25 PEDESTRIAN CROSSING IMPROVEMENT ANALYSIS
01/17/2017 FRANCIS, TAKAKO 30.83 REFUND REC CLASS
01/17/2017 FRANK, JOHN 120.00 REC CLASS REFUND
Print Date: 02/06/2017 City of Dublin
Page 5 of 11 Payment Issuance Report
Payments Dated 1/1/2017 through 1/31/2017
Date Issued Payee Amount Description
01/17/2017 GSM LANDSCAPE ARCHITECTS, INC. 5,890.30 JORDAN RANCH PARK DESIGN SERVICES
01/17/2017 HALLMARK, DIANNE 15.00 REC CLASS REFUND
01/17/2017 HD SUPPLY WHITE CAP 22.93 SAFETY HAT-SUCGANG
01/17/2017 HUI, VIVIAN 81.00 REC CLASS REFUND
01/17/2017 IBEW LOCAL UNION 595 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL
01/17/2017 KOLPURU, HAREESH 211.00 REC CLASS REFUND
01/17/2017 LANLOGIC INC. 5,242.50 AQUATIC COMPLEX FIBER FEASIBILITY & INSTALL 5,660.59 DOWNTOWN WI-FI PROJECT MANAGEMENT 1,665.00 NETWORK ENGINEERING & SUPPORT SERVICES 2,200.00 SERVER NETWORK MONITORING SERVICES
Check Total: 14,768.09
01/17/2017 LAS POSITAS COLLEGE 150.00 TABLE RENTAL FOR JOB RECRUITMENT
01/17/2017 LE, AIVY 76.00 REC CLASS REFUND
01/17/2017 LOEWKE PLANNING ASSOCIATES 13,035.00 PLANNING SERVICES - DEC 2016
01/17/2017 MARELLACCI, LAURIE 15.00 REC CLASS REFUND
01/17/2017 MARK THOMAS & COMPANY, INC. 2,506.43 DESIGN SVCS - SAN RAMON RD STORM DRAIN PROJ
01/17/2017 MCLANE, TEGAN 18.47 MILEAGE REIMBURSEMENT-DEC 2016
01/17/2017 MECHANICS BANK 76,304.83 RETENTION DEPOSIT-AQUATIC COMPLEX PROJ
01/17/2017 NEXTEL COMMUNICATIONS 81.80 RECREATION CELLPHONE SERVICE TO 12/19/16
01/17/2017 NONDORF, VERONICA 390.00 REC CLASS REFUND
01/17/2017 NOVANI, LLC. 3,000.00 TRAFFIC WEBPAGE GENERAL SUPPORT
01/17/2017 NURUDDIN, FATEMA 144.00 REC CLASS REFUND
01/17/2017 OMNI-MEANS LTD 228.00 ENGINEERING SERVICES SPEED SURVEYS-DEC 2016 2,376.00 ENGINEERING SERVICES SPEED SURVEYS-NOV 2016
Check Total: 2,604.00
01/17/2017 ONE WORKPLACE L. FERRARI LLC 3,143.34 OFFICE CHAIRS FOR CDD CONFERENCE ROOM 2,781.63 OFFICE FURNITURE P&CS
Check Total: 5,924.97
01/17/2017 PACHECO BROTHERS GARDENING INC 3,615.00 ASSESSMENT DISTRICTS LANDSCAPING SERVICES
01/17/2017 PAKPOUR CONSULTING GROUP, INC. 23,456.53 EASTERN DUBLIN TRAFFIC IMPACT FEE UPDATE
01/17/2017 PG&E 2,325.32 SERVICE TO 1/2/17 133.39 SERVICE TO 10/5/16 133.39 SERVICE TO 11/3/16 7,445.43 SERVICE TO 12/13/16 42.54 SERVICE TO 12/28/16 2,462.67 SERVICE TO 12/29/16 1,269.35 SERVICE TO 12/30/16 147.19 SERVICE TO 12/5/16 188.59 SERVICE TO 8/7/16 137.99 SERVICE TO 9/6/16
Check Total: 14,285.86
01/17/2017 PLEASANTON, CITY OF 38,304.93 FREEWAY INTERCHANGE DEBT PMT OCT-DEC 2016
01/17/2017 PLEASANTON, CITY OF 774.70 HUMAN SERVICES POCKET GUIDE PRINTING
01/17/2017 POLJAKOVIC, ISABEL 79.66 REC CLASS REFUND
01/17/2017 RINCON CONSULTANTS, INC. 217.50 PLANNING SERVICES - DEC 2016
01/17/2017 S & S WORLDWIDE INC 414.98 AFTER SCHOOL REC SUPPLIES
01/17/2017 SELECT IMAGING 89.53 FALL & SPRING EVENT SPONSORSHIP FLYERS
Print Date: 02/06/2017 City of Dublin
Page 6 of 11 Payment Issuance Report
Payments Dated 1/1/2017 through 1/31/2017
Date Issued Payee Amount Description
95.45 NAME BADGES FOR NEW COMMISSIONERS 514.62 RETIREMENT CLOCKS
Check Total: 699.60
01/17/2017 SHARMA, SAROJ 240.00 REC CLASS REFUND
01/17/2017 SNG & ASSOCIATES INC. 50,567.00 ENGINEERING SERVICES TO 10/31/16
01/17/2017 SOLAIMAN, FEROZA 69.00 REC CLASS REFUND
01/17/2017 SOZA, LINDSEY 1,000.00 REFUND DEPOSIT HERITAGE CENTER RENTAL
01/17/2017 STATE WATER RESOURCES CONTROL 14,966.00 ANNUAL PERMIT FEES FY16-17
01/17/2017 SUBTRONIC CORPORATION 3,800.00 EMERGENCY STORM DRAIN REPAIR
01/17/2017 SURF TO SNOW ENVIRONMENTAL 2,807.50 BUSINESS STORMWATER INSPECTIONS-NOV 2016
01/17/2017 SWA GROUP 1,215.84 DUBLIN CROSSING MASTER PLAN DEVELOPMENT
01/17/2017 TRI-VALLEY JANITORIAL INC. 235.20 EXTRA JANITORIAL SERVICES-CIVIC CENTER 190.82 EXTRA JANITORIAL SERVICES-HERITAGE PARK 843.14 EXTRA JANITORIAL SERVICES-SENIOR CENTER 1,251.38 EXTRA JANITORIAL SERVICES-SHANNON CENTER 482.30 JANITORIAL SUPPLIES-CIVIC CENTER 86.33 JANITORIAL SUPPLIES-HERITAGE PARK 208.66 JANITORIAL SUPPLIES-LIBRARY 162.99 JANITORIAL SUPPLIES-SENIOR CENTER
Check Total: 3,460.82
01/17/2017 VANGUARD CONSTRUCTION, FBD 17,512.08 RETENTION RELEASE-AMADOR PLAZA RD BIKE & PED
01/17/2017 VERIZON WIRELESS 266.07 PLANNING & BLDG CELL PHONES TO 12/10/16 38.01 WIRELESS SERVICE FOR PCSD IPAD TO 12/10/16
Check Total: 304.08
01/17/2017 WALKER, DEBORAH 30.00 REC CLASS REFUND
01/17/2017 WELLS MS LEADERSHIP CLUB 325.00 YOUTH ADVISORY COMMITTEE MINI GRANT AWARD
01/17/2017 WEST CORPORATION 20,011.00 AQUATIC COMPLEX SECURITY & ACCESS CONSULTING
01/17/2017 WEST, DIANE 109.00 REC CLASS REFUND
01/17/2017 YUNG, LINDA 74.37 REC CLASS REFUND
01/17/2017 ZENG, LUKE 400.00 REC CLASS REFUND
01/17/2017 ZHENG, RONG 258.00 REC CLASS REFUND
Payments Issued 1/17/2017 Total: 5,166,979.89
01/24/2017 3I ADVERTISING, LLC. 1,218.75 ADVERTISING & MARKETING FOR AQUATIC COMPLEX
01/24/2017 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES-DEC 2016
01/24/2017 ALAMEDA COUNTY CLERK 50.00 NOTICE OF EXEMPTION FILING FEE
01/24/2017 ALAMEDA COUNTY CLERK 50.00 NOTICE OF EXEMPTION FILING FEE
Vendor Total: 100.00
01/24/2017 ALLIANT INSURANCE SVCS INC 4,374.00 FACILITY RENTAL INSURANCE OCT-DEC 2016
01/24/2017 ALPHAGRAPHICS 1,188.78 PRINTING OF CAFR DOCUMENT
01/24/2017 AMADOR VALLEY INDUSTRIES LLC 1,296.23 COMMERCIAL RECYCLING PROGRAM NOV-DEC 2016
01/24/2017 ARORA, AKSHAY 15,539.41 REC CLASS INSTRUCTOR
01/24/2017 ASVRF DUBLIN PLACE, LP 1,885.66 ANNUAL STORM DRAIN CLEANING
01/24/2017 BAY AREA NEWS GROUP 264.00 LEGAL NOTICES-DEC 2016
01/24/2017 BERENJI, FARIMA 500.00 CITY PRESENTED PERFORMANCE AT DUBLIN HIGH
01/24/2017 BRYANT, NANCY JONES 104.17 REC CLASS REFUND
Print Date: 02/06/2017 City of Dublin
Page 7 of 11 Payment Issuance Report
Payments Dated 1/1/2017 through 1/31/2017
Date Issued Payee Amount Description
01/24/2017 CALTRONICS BUSINESS SYSTEMS 376.07 COPIES-DEC 2016 564.86 COPIES-OCT 2016
Check Total: 940.93
01/24/2017 CARDUCCI AND ASSOCIATES INC. 12,972.50 FALLON SPORTS PARK LANDSCAPE ARCHITECTURE
01/24/2017 CDW GOVERNMENT INC 2,569.02 COMPUTER SOFTWARE 194,209.53 DATA CENTER SERVER UPGRADES
Check Total: 196,778.55
01/24/2017 CHANDLER ASSET MANAGEMENT 9,384.51 INVESTMENT CONSULTING SERVICES
01/24/2017 CITY OF BERKELEY 146.00 NATURE DAY CAMP EXCURSION DEPOSIT
01/24/2017 CIVICPLUS 6,700.00 AQUATIC COMPLEX WEBSITE & MOBILE APP SERVICE
01/24/2017 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE-JAN 2017
01/24/2017 COMCAST 1,271.72 INTERNET & CABLE SERVICES TO 2/10/17
01/24/2017 COMMUNICATION STRATEGIES 13,391.50 FIBER DISCOVERY & DOCUMENTATION SVCS-EGRAC
01/24/2017 CONSOLIDATED PRINTERS INC 368.58 ELECTION SAMPLE BALLOTS TRANSLATION 1,251.31 ELECTIONS SAMPLE BALLOTS PRINTING
Check Total: 1,619.89
01/24/2017 DAHLIN GROUP INC 24,124.50 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVCS
01/24/2017 DAVIS, MATTHEW 896.32 REIMB REC COORDINATOR RECRUITMENT EXPENSES
01/24/2017 DEPT OF INDUSTRIAL RELATIONS 487.50 OSHA INSPECTION
01/24/2017 DINO VOURNAS PHOTOGRAPHY 425.00 PHOTOGRAPHS FOR THE WAVE WEBSITE
01/24/2017 DUBLIN HIGH SCHOOL P.A.T.C.H. 300.00 YOUTH ADVISORY COMMITTEE MINI GRANT AWARD
01/24/2017 E. MAJDALANI CONSTRUCTION 13,069.00 CONSTRUCTION MANAGEMENT-FALLON SPORTS PARK
01/24/2017 EAST BAY POOL SERVICE, INC. 770.00 DUBLIN SWIM CENTER POOL CHEMICALS
01/24/2017 EFFEX PAINTING 3,165.00 SHANNON CENTER MULTI-PURPOSE RM PAINTING
01/24/2017 ENVIRONMENTAL FORESIGHT INC 12,356.05 SEAN DIAMOND PARK DESIGN SVCS TO 12/08/16
01/24/2017 FEDEX 207.69 EXPRESS SHIPPING
01/24/2017 FIERY BLOSSOM CREATIONS 810.00 REC CLASS INSTRUCTOR
01/24/2017 FRANKLIN, RHONDA 17.39 MILEAGE REIMBURSEMENT-DEC 2016
01/24/2017 GLUMAC 906.00 LEED COMMISSION AGENT SVCS-PD & PS COMPLEX
01/24/2017 HAAG, JERRY P 5,125.00 PLANNING SERVICES - DEC 2016
01/24/2017 HEIDEN, KRISTEN 180.00 REC CLASS REFUND
01/24/2017 INDIGO/HAMMOND + PLAYLE 51,180.00 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION
01/24/2017 IRON MOUNTAIN 161.71 ACAP RECORDS STORAGE-JAN 2017
01/24/2017 JOCHNER, RICH 35.53 MILEAGE REIMBURSMENT-DEC 2016
01/24/2017 JORDAN & ASSOCIATES, INC. 1,680.00 LEGISLATIVE CONSULTING SERVICES-DEC 2016
01/24/2017 KIS 36,800.00 COMPUTER SOFTWARE
01/24/2017 LAI & ASSOCIATES 3,487.56 GEOTECHNICAL SERVICES-FALLON SPORTS PARK 127.50 GEOTECHNICAL SERVICES-PS COMPLEX 246.12 GEOTECHNICAL SERVICES-SEAN DIAMOND PARK
Check Total: 3,861.18
01/24/2017 LEAGUE OF CALIFORNIA CITIES 17,111.00 ANNUAL MEMBERSHIP DUES
01/24/2017 LEAGUE OF CALIFORNIA CITIES 50.00 EAST BAY DIVISION MEETING-HERNANDEZ
01/24/2017 LIEBERT CASSIDY WHITMORE 2,390.00 EMPLOYMENT RELATIONS CONSORTIUM-CARTER
01/24/2017 LLOYD F. MCKINNEY ASSOCIATES 2,429.26 PROJECTOR SYSTEM REPAIRS-SHANNON CENTER
01/24/2017 LOVARC 24.00 OFFICE OF EMERGENCY SVCS TRNG EXP-WETHER
01/24/2017 LU, EMILY 3.63 REC CLASS REFUND
01/24/2017 LYNX TECHNOLOGIES, INC. 1,425.00 GIS SERVICES
01/24/2017 MAKE ME A PRO SPORTS 5,618.20 REC CLASS INSTRUCTOR
Print Date: 02/06/2017 City of Dublin
Page 8 of 11 Payment Issuance Report
Payments Dated 1/1/2017 through 1/31/2017
Date Issued Payee Amount Description
01/24/2017 MCE CORPORATION 318,082.48 BUILDING MAINTENANCE-DEC 2016
01/24/2017 MEYERS NAVE 49,490.86 LEGAL SERVICES - NOV 2016 56.00 LEGAL SERVICES ASSESSMENT DISTRICTS
Check Total: 49,546.86
01/24/2017 M-GROUP 9,655.00 PLANNING SERVICES - DEC 2016
01/24/2017 MINUTEMAN PRESS 321.13 JOB ANNOUNCEMENT CARDS-THE WAVE
01/24/2017 NEALON, KARIN 20.00 REC CLASS REFUND
01/24/2017 OLD REPUBLIC TITLE COMPANY 3,095.00 ESCROW FEES TEMP CONSTR EASEMENT-6797 DUBLIN
01/24/2017 OLD REPUBLIC TITLE COMPANY 1,980.00 ESCROW FEES TEMP CONSTR EASEMENT-6767 DUBLIN
Vendor Total: 5,075.00
01/24/2017 PAKPOUR CONSULTING GROUP, INC. 2,372.50 PROJECT MANAGEMENT JORDAN RANCH PARK 8,320.00 PROJECT MANAGEMENT FALLON SPORTS PARK PH 2
Check Total: 10,692.50
01/24/2017 PEELLE TECHNOLOGIES INC 433.29 DOCUMENT PREPARATION & IMAGING SVCS
01/24/2017 PG&E 1,345.39 SERVICE TO 1/10/17
01/24/2017 RAYNE OF SAN JOSE 144.65 WATER SOFTENER SERVICES F/S #16 JAN 2017 163.80 WATER SOFTENER SERVICES F/S #17 JAN 2017 121.80 WATER SOFTENER SERVICES F/S #18 JAN 2017
Check Total: 430.25
01/24/2017 RRM DESIGN GROUP, A CA CORP 6,073.13 DUBLIN SPORTS GROUNDS ARCHITECTURAL SVCS
01/24/2017 SAN FRANCISCO ELEVATOR SVC INC 300.00 ELEVATOR SERVICE & IMPROVEMENTS-JAN 2017
01/24/2017 SHUMS CODA ASSOCIATES INC 440.00 INSPECTION & PLAN CHECK SERVICES-DEC 2016
01/24/2017 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING-JAN 2017
01/24/2017 SKYHAWKS EAST BAY 1,662.84 REC CLASS INSTRUCTOR
01/24/2017 SOMMER, ENOYSE 100.00 REC CLASS REFUND
01/24/2017 STRATEGIC PRODUCTS & SVCS LLC, SPS 8,050.00 UPGRADE OF TELEPHONE SYSTEM SOFTWARE
01/24/2017 STUDIO BLUE REPROGRAPHICS 258.23 CLOVER PARK-PRINTING FOR PLAN REVIEW
01/24/2017 SWA GROUP 2,951.01 DUBLIN CROSSING MASTER PLAN DEVELOPMENT
01/24/2017 TELEPACIFIC COMMUNICATIONS 2,107.64 CIVIC CENTER PHONE & INTERNET TO 2/8/17
01/24/2017 TRB AND ASSOCIATES, INC. 7,380.00 INSPECTION & PLAN CHECK SERVICES-DEC 2016
01/24/2017 TREASURER ALAMEDA COUNTY 2,644,757.86 POLICE SERVICES 8/28/16-10/22/16
01/24/2017 TRI-VALLEY TRANSPORT. COUNCIL 436,084.40 TRI-VALLEY TRANSPORTATION FEES OCT-DEC 2016
01/24/2017 TRI-VALLEY YMCA 320.00 ANNUAL FELLOWSHIP BREAKFAST-8 ATTENDEES
01/24/2017 VERIZON WIRELESS 31.03 CODE ENFORCEMENT CELL PHONE SVC TO 12/15/16 91.40 IT CELLPHONES TO 1/10/17
Check Total: 122.43
01/24/2017 W. BRADLEY ELECTRIC 10,613.40 TRAFFIC SIGNAL UPGRADE-VILLAGE PKWY/BRIGHTON
01/24/2017 WETHERFORD, HAZEL 11.88 MILEAGE REIMBURSEMENT-DEC 2016
01/24/2017 ZHAO, XIN YING 18.00 REC CLASS REFUND
Payments Issued 1/24/2017 Total: 3,976,857.28
01/27/2017 ACCURACY INTERNATIONAL 480.00 ELECTION MATERIALS TRANSLATION SERVICES
01/27/2017 AT&T - CALNET 3 785.00 SERVICE TO 1/12/17 71.32 SERVICE TO 1/14/17 42.87 SERVICE TO 1/6/17
Check Total: 899.19
01/27/2017 BANNER BANK 42,289.44 RETENTION DEPOSIT-FALLON SPORTS PARK PROJ
Print Date: 02/06/2017 City of Dublin
Page 9 of 11 Payment Issuance Report
Payments Dated 1/1/2017 through 1/31/2017
Date Issued Payee Amount Description
01/27/2017 CA SURVEYING & DRAFTING SUPPLY 207.02 PLOTTER SUPPLIES
01/27/2017 CAL PERS 70,638.55 PERS RETIREMENT PLAN: PE 1/20/17
01/27/2017 CAL PERS HEALTH PREMIUM 133,989.25 HEALTH INSURANCE PREMIUM - FEBRUARY 2017
01/27/2017 CALIFORNIA BANK OF COMMERCE 11,620.75 RETENTION DEPOSIT-DOUGHERTY RD CONSTR PROJ
01/27/2017 CHINESE JOURNAL LLC 411.92 ELECTION NOTICE TRANSLATION SERVICES
01/27/2017 DAHLIN GROUP INC 24,124.50 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVC
01/27/2017 DELTA DENTAL OF CALIFORNIA 11,765.59 DELTA DENTAL PREMIUM - FEBRUARY 2017
01/27/2017 DESILVA GATES CONSTRUCTION LP 222,194.20 CONSTRUCTION SVCS-DOUGHERTY RD IMPROV
01/27/2017 DUBLIN UNIFIED SCHOOL DISTRICT 124.45 STAGER GYM UTITLITIES TO 12/1/16
01/27/2017 EMPLOYMENT DEVELOPMENT DEPT 15,613.19 CA STATE WITHHOLDING: PE 1/20/17
01/27/2017 HARRIS & ASSOCIATES 28,965.00 CONSTRUCTION MGMT AQUATIC COMPLEX-DEC 2016
01/27/2017 I C M A 401 PLAN 870.00 DEFERRED COMP 401A: PE 1/20/17
01/27/2017 I C M A 457 PLAN 23,235.91 DEFERRED COMP 457: PE 1/20/17
01/27/2017 INTERNAL REVENUE SERVICE 56,156.01 FEDERAL WITHHOLDING: PE 1/20/17
01/27/2017 KIM, JIHWA 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL
01/27/2017 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES-DEC 2016
01/27/2017 MARADANI, RAJASEKHAR 232.00 REC CLASS REFUND
01/27/2017 MAZE & ASSOCIATES 9,842.00 FINANCIAL AUDIT SERVICES FY15-16
01/27/2017 PARNES, REBECCA 305.91 MILEAGE REIMBURSEMENT SEPT-DEC 2016 17.85 REIMB EV COORDINATING COUNCIL MTG EXPENSE
Check Total: 323.76
01/27/2017 PG&E 20,891.55 SERVICE TO 1/13/17
01/27/2017 PLAY FLAG FOOTBALL 250.00 PARK RENTAL DEPOSIT REFUND
01/27/2017 QUARRY LANE SCHOOL 250.00 PARK RENTAL DEPOSIT REFUND
01/27/2017 ROBERT A. BOTHMAN, INC. 803,955.41 FALLON SPORTS PARK CONSTRUCTION
01/27/2017 SELECT IMAGING 63.50 OFFICE SUPPLIES
01/27/2017 SHAMROCK OFFICE SOLUTIONS INC 24.79 COPIES - DEC 2016
01/27/2017 STATE BOARD OF EQUALIZATION 9,440.00 SALES & USE TAX FILING 2016
01/27/2017 TERRYBERRY 1,940.69 EMPLOYEE SERVICE AWARDS
01/27/2017 TRI-VALLEY COMMUNITY TV 536.14 RECORD & TELEVISE CITY COUNCIL MEETINGS
01/27/2017 U.S. POSTAL SERVICE 3,808.15 POSTAGE FOR SUMMER CAMPS & AQUATICS GUIDES
01/27/2017 US BANK - PARS 2,732.07 PARS: PE 1/20/17
01/27/2017 VISION SERVICE PLAN - (CA) 1,298.89 VISION INSURANCE PREMIUM - FEBRUARY 2017
01/27/2017 WAGEWORKS, INC. 3,777.03 WAGEWORKS 2017: PE 1/20/17
Payments Issued 1/27/2017 Total: 1,503,710.45
01/31/2017 4LEAF INC. 102,024.00 BUILDING INSPECTION & PLAN CHECK SVCS-DEC 2016 1,326.00 INSPECTION SERVICES-DEC 2016
Check Total: 103,350.00
01/31/2017 ADAMSON POLICE PRODUCTS 327.19 POLICE UNIFORMS
01/31/2017 ALL CITY MANAGEMENT SVCS INC 3,329.28 CROSSING GUARD SERVICES 12/18/16-12/31/16
01/31/2017 AMADOR VALLEY INDUSTRIES LLC 350.29 COMMERCIAL RECYCLING PROGRAM
01/31/2017 ANYPROMO, INC. 1,493.63 POLICE PROMOTIONAL SUPPLIES
01/31/2017 APWA-AMERICAN PUBLIC WORK ASSN 2,210.00 PUBLIC WORKS ASSN DUES-PW DEPT
01/31/2017 ARAMARK UNIFORM SVC LOCKBOX 77.44 MAT SERVICE-CIVIC CENTER 56.00 MAT SERVICE-CORP YARD 148.12 MAT SERVICE-SENIOR CENTER
Print Date: 02/06/2017 City of Dublin
Page 10 of 11 Payment Issuance Report
Payments Dated 1/1/2017 through 1/31/2017
Date Issued Payee Amount Description
39.18 MAT SERVICE-SHANNON CENTER
Check Total: 320.74
01/31/2017 BAY ALARM COMPANY 684.05 ALARM SERVICES FEB-APR 2017
01/31/2017 BIG O TIRES #7 25.00 POLICE VEHICLE MAINTENANCE
01/31/2017 CENTRAL VALLEY TOXICOLOGY 1,235.00 LAB TESTING SERVICES - DEC 2016
01/31/2017 CINTAS CORP 117.27 FIRST AID KIT SUPPLIES
01/31/2017 DSRSD 5,504.91 SERVICE TO 1/14/2017
01/31/2017 FEHR & PEERS ASSOCIATES INC. 446.25 TRANSPORTATION IMPACT FEE NEXUS STUDY
01/31/2017 FIRST CARBON SOLUTIONS 900.00 PLANNING SERVICES SEP-DEC 2016
01/31/2017 H. T. HARVEY & ASSOCIATES 6,644.37 CONSULTING SERVICES-DOUGHERTY RD PROJECT
01/31/2017 HEADFIRST BASEBALL 250.00 PARK RENTAL DEPOSIT REFUND
01/31/2017 IACP 150.00 ANNUAL MEMBERSHIP - HOUGHTELLING
01/31/2017 IRON MOUNTAIN 289.66 OFF-SITE RECORDS STORAGE - JAN 2017
01/31/2017 LEHR AUTO 29,106.00 LICENSE PLATE READER EQUIPMENT
01/31/2017 LIVERMORE AUTO GROUP 46.11 POLICE VEHICLE MAINTENANCE
01/31/2017 OFFICE RELIEF 597.87 OFFICE EQUIPMENT
01/31/2017 PAUL NIEMUTH & ASSOCIATES 11,343.75 PLANNING SERVICES JUL-OCT 2016 12,312.50 PLANNING SERVICES WALLIS RANCH JUL-OCT 2016
Check Total: 23,656.25
01/31/2017 PG&E 2,935.77 SERVICE TO 1/10/17 9.85 SERVICE TO 1/5/17 11,981.79 SERVICE TO 1/6/17 77.51 SERVICE TO 1/9/17
Check Total: 15,004.92
01/31/2017 PGADESIGN INC. 17,656.50 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3 PARK
01/31/2017 PHOENIX GROUP INFO SYS. 264.50 PARKING CITATION PROCESSING-DEC 2016
01/31/2017 PURSUIT NORTH 852.66 POLICE VEHICLE MAINTENANCE
01/31/2017 REVEL ENVIRONMENTAL MFG INC. 13,930.00 TRASH CAPTURE DEVICES MAINTENANCE
01/31/2017 RRM DESIGN GROUP, A CA CORP 2,855.00 PLANNING SERVICES - DEC 2016
01/31/2017 S & C ENGINEERS, INC. 56,858.11 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROV
01/31/2017 SILVERADO VALLEY ELECTRIC 492.79 CORP YARD ELECTRICAL WORK
01/31/2017 STATE BOARD OF EQUALIZATION 34.92 UNDERGROUND STORAGE TANK MAINT FEE
01/31/2017 STONERIDGE CHRYSLER JEEP DODGE 2,612.13 POLICE VEHICLE MAINTENANCE
01/31/2017 STUDIO BLUE REPROGRAPHICS 3,184.88 PRINTING SERVICES-PS/POLICE SVCS PROJECT
01/31/2017 SUNRUN, INC. 600.00 REFUND BUILDING PERMIT FEE
01/31/2017 THOMSON REUTERS - WEST 275.95 2017 CA PENAL CODE PAMPHLET
01/31/2017 TREASURER ALAMEDA COUNTY 1,583.00 PARKING CITATIONS COLLECTED-DEC 2016
01/31/2017 TREASURER ALAMEDA COUNTY 860.75 CRIME LAB SERVICES - DEC 2016
Vendor Total: 2,443.75
01/31/2017 TRI-VALLEY JANITORIAL INC. 850.00 EXTRA JANITORIAL SERVICES - SENIOR CENTER 14,599.00 JANITORIAL SERVICES-JAN 2017 652.20 JANITORIAL SUPPLIES-CIVIC CENTER 44.92 JANITORIAL SUPPLIES-HERITAGE PARK 261.39 JANITORIAL SUPPLIES-LIBRARY MAIN 262.99 JANITORIAL SUPPLIES-SENIOR CENTER 983.32 JANITORIAL SUPPLIES-SHANNON CENTER
Check Total: 17,653.82
01/31/2017 UNITED SITE SERVICES OF CA INC 601.19 DISPOSAL SERVICES- FEB 2017
Print Date: 02/06/2017 City of Dublin
Page 11 of 11 Payment Issuance Report
Payments Dated 1/1/2017 through 1/31/2017
Date Issued Payee Amount Description
01/31/2017 UNUM LIFE INS CO OF AMERICA 11,213.87 LIFE AND AD&D PREMIUM - FEBRUARY 2017
01/31/2017 VERIZON WIRELESS 266.07 PLANNING & BLDG CELL PHONES TO 1/10/17 1,585.64 POLICE CELL PHONE SERVICE TO 01/03/17
Check Total: 1,851.71
01/31/2017 WC3-WEST COAST CODE CONSULTANT 23,580.00 INSPECTION & PLAN CHECK SERVICES-DEC 2016
Payments Issued 1/31/2017 Total: 353,000.57
Grand Total for Payments Dated 1/1/2017 through 1/31/2017: 12,051,955.95 Total Number of Payments Issued: 302