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Home My WebLink About4.10 - 1456 Payment Issuance Report for April 2017 Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: May 16, 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 a listing of payments issued from April 1, 2017 - April 30, 2017 totaling $13,561,884.48. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED April 1, 2017 through April 30, 2017 Total Number of Payments: 362 Total Amount of Payments: $13,561,884.48 DESCRIPTION: The Payment Issuance Report (see Attachment 1) provides a listing of all payments for the period beginning April 1, 2017 through April 30, 2017. 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-April 2017 Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/05/2017 ALAMEDA COUNTY TRAINING CENTER 100.00 EMOTIONAL INTELLIGENCE CLASS GAVAGAN-BOZZO 04/05/2017 ANAND, VISHI 90.00 REC CLASS REFUND 04/05/2017 ARAJARVI, MIMI 157.00 REC CLASS REFUND 04/05/2017 AT&T - CALNET 3 461.19 SERVICE TO 3/14/17 164.24 SERVICE TO 3/19/17 Check Total: 625.43 04/05/2017 BATSHON, HENRIETT 180.00 REC CLASS REFUND 04/05/2017 BAY AREA BROADCAST DJ'S 250.00 FUN RUN MC SERVICES 04/05/2017 CALIFORNIA CUSTOM CARPETS 175.00 FUN RUN PARKING LOT USE FEE 04/05/2017 CALIFORNIA HIGH SCHOOL 750.00 DEPOSIT REFUND SHANNON CENTER RENTAL 04/05/2017 CENTENO, CAMILLE 97.18 REIMB CA PARKS & REC CONFERENCE EXPENSES 04/05/2017 CITY SERVE OF THE TRI-VALLEY 13,019.57 COMMUNITY SUPPORT GRANT AUG 2016-FEB 2017 04/05/2017 CSG CONSULTANTS INC 34,336.00 ENGINEERING SERVICES-JAN 2017 04/05/2017 DEER CREEK FUNERAL SERVICE 250.00 REFUND DEPOSIT ST. RAYMOND'S CHURCH RENTAL 04/05/2017 DEVELOPING MOMENTS PHOTOGRAPHY 2,100.00 ST. PATRICK'S FESTIVAL PHOTOGRAPHY 04/05/2017 DSRSD 5,845.90 SERVICE TO 3/14/2017 04/05/2017 DUBLIN ELEMENTARY SCHOOL PFC 500.00 REFUND DEPOSIT SENIOR CENTER RENTAL 04/05/2017 DUBLIN TROPHY HOUSE 1,102.67 FUN RUN SUPPLIES 04/05/2017 DUBLIN UNIFIED SCHOOL DISTRICT 3,120.94 STAGER GYM FLOOR MAINTENANCE 882.43 STAGER GYM UTILITIES-PG&E 2/10/17-3/13/17 Check Total: 4,003.37 04/05/2017 DUTTA, RUCHI 20.00 REC CLASS REFUND 04/05/2017 ELLIOTT, ELIZABETH 94.16 REIMB CA PARKS & REC CONF EXPENSES-ELLIOTT 04/05/2017 FREEMAN, ANDREW 1,108.26 REIMB CA PARKS & REC CONF EXPENSES-FREEMAN 04/05/2017 GAMEZ, ANGELA 98.61 REIMB CA PARKS & REC CONF EXPENSES-GAMEZ 04/05/2017 GFWC DUBLIN SAN RAMON 28.00 REC CLASS REFUND 500.00 REFUND DEPOSIT SENIOR CENTER RENTAL Check Total: 528.00 04/05/2017 GRECO, JAMIE 4.75 REC CLASS REFUND 04/05/2017 HATZIKOKOLAKIS, JACQUI 6.90 MILEAGE REIMBURSEMENT - FEB 2017 103.84 REIMB CA PARKS & REC CONF EXPENSES Check Total: 110.74 04/05/2017 HAYWARD RUBBER STAMP CO INC 161.76 OFFICE SUPPLIES 04/05/2017 HORTON, BECKY 28.00 REC CLASS REFUND 04/05/2017 INDEPENDENT, THE 1,750.00 ST. PATRICK'S FESTIVAL ADVERTISING 04/05/2017 IRON MOUNTAIN 161.71 ACAP RECORDS STORAGE-MAR 2017 04/05/2017 KAPUR, GAUTAM 12.00 REC CLASS REFUND 04/05/2017 KHAIRA, LOVLEEN GILL 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL 04/05/2017 KIMLEY-HORN AND ASSOC. INC. 1,982.34 PLANNING SERVICES-FEB 2017 04/05/2017 KING, ARTHUR 12.50 REC CLASS REFUND 04/05/2017 KLUBER ASSOCIATES, INC 725.00 PLANNING SERVICES-JAN 2017 04/05/2017 LEWIS SOFTWARE ASSOC. LLC 41.75 941 QUARTERLY RETURNS FILING SERVICE 04/05/2017 LIVERMORE, CITY OF 250.00 TRI-VALLEY CITIES COUNCIL DINNER-5 ATTENDANCE 04/05/2017 LONG, LISA 60.00 REFUND PRESCHOOL FEES 04/05/2017 LUU, LYNN 30.00 REFUND PARK RENTAL FEE 04/05/2017 MANAGEMENT PARTNERS INC. 376.75 EXECUTIVE COACHING SERVICES-MAR 2017 04/05/2017 MCPHERSON, LISA 101.97 REIMB CA PARKS & REC CONF EXPENSES-MCPHERSON 04/05/2017 MERLIN GRAPHICS 6,545.28 SHIRTS FOR SHAMROCK FUN RUN 04/05/2017 MICHAEL BAKER INT'L, INC. 4,058.75 HOUSING CONSULTING SERVICES-FEB 2017 Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/05/2017 MINUTEMAN PRESS 2,000.14 FUN RUN BROCHURE PRINTING & MAILING 04/05/2017 OPEN HEART KITCHEN 4,114.00 COMMUNITY SUPPORT GRANT JUL-SEP 2017 04/05/2017 PEELLE TECHNOLOGIES INC 422.14 DOCUMENT PREPARATION & IMAGING SVCS 04/05/2017 PG&E 20,862.66 SERVICE TO 3/16/17 233.85 SERVICE TO 3/17/17 Check Total: 21,096.51 04/05/2017 PING, XIAOMENG 218.00 REC CLASS REFUND 04/05/2017 PYTHON RON'S REPTILE KINGDOM 1,300.00 PRESCHOOL GUEST SPEAKER 04/05/2017 RRM DESIGN GROUP, A CA CORP 4,836.25 PLANNING SERVICE- MAR 2017 04/05/2017 SODEXOMAGIC, LLC. 1,022.63 EXECUTIVE RETREAT FACILITY DEPOSIT 04/05/2017 SWATT|MIERS ARCHITECTS 1,526.50 DESIGN SVCS-COUNCIL CHAMBERS RENOVATION 04/05/2017 SWRCB 718.00 NOTICE OF INTENT FILING FEE 04/05/2017 VSI RISK MGMT & ERGONOMICS INC 925.00 ERGONOMIC EVALUATIONS 04/05/2017 WEE HOOP, INC. 2,800.80 REC CLASS INSTRUCTOR 04/05/2017 WRIGHT, STEPHEN 99.19 REIMB PLANNING COMMISSIONER ACADEMY EXPENSE Payments Issued 4/5/2017 Total: 123,673.61 04/07/2017 CAL PERS 70,062.60 PERS RETIREMENT PLAN: PE 3/31/17 04/07/2017 EMPLOYMENT DEVELOPMENT DEPT 17,171.71 CA STATE WITHHOLDING: PE 3/31/17 04/07/2017 I C M A 401 PLAN 870.00 DEFERRED COMP 401A: PE 3/31/17 04/07/2017 I C M A 457 PLAN 24,454.41 DEFERRED COMP 457: PE 3/31/17 04/07/2017 INTERNAL REVENUE SERVICE 60,952.74 FEDERAL WITHHOLDING: PE 3/31/17 04/07/2017 US BANK - PARS 3,136.53 PARS: PE 3/31/17 04/07/2017 WAGEWORKS, INC. 3,772.03 WAGEWORKS 2017: PE 3/31/17 Payments Issued 4/7/2017 Total: 180,420.02 04/11/2017 U.S. BANK CORPORATE PMT SYSTEM 65.50 ADVISORY COMMITTEE SUPPLIES 610.00 AMERICAN PLANNING ASSN MEMBERSHIP-BAKER 295.00 BUILDING OFFICIALS MEMBERSHIP DUES-SHREEVE 420.00 CA TRANSPORTATION CONFERENCE REG-KHAN 55.00 CERTIFIED ACCESS SPECIALIST SEMINAR-RECINOS 284.48 CITY CLERK NUTS & BOLTS WORKSHOP EXPENSE 293.56 CITY MANAGERS DEPT MEETING EXP-L. SMITH 463.56 CITY MANAGERS DEPT MEETING EXP-TRIBBY 428.85 CITY TRUCK REPAIR 103.00 CLIPPER CARD FEES 975.00 COACHING ALLIANCE PARENT WORKSHOP 1,655.94 COMPUTER EQUIPMENT & SERVER LICENSES 1,329.53 CROWD CONTROL ONLINE TRAINING FOR THE WAVE 931.46 EMERGENCY PLANNING TRAINING EXP-WETHERFORD 321.27 FISCAL SUSTAINABILITY TASK FORCE MTG SUPPLIES 190.51 FISCAL SUSTAINABILITY TASK FORCE MTG SUPPLIES 700.01 FUN RUN SUPPLIES -96.87 CREDIT FOR HERITAGE CENTER SUPPLIES Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 262.95 ICSC IDEA EXCHANGE REGISTRATION-TAYLOR 1,235.50 JOB FAIR SUPPLIES 2,388.24 JOB FAIR SUPPLIES & LIFEGUARD CERTIFICATIONS 688.92 LIVESCAN SERVICES FOR THE WAVE JOB FAIR 39.00 LUNCH MEETING EXPENSE-RODEMS 225.00 MUNICIPAL CLERKS MEMBERSHIP DUES-SOTO 32.56 NOTARY SUPPLIES 219.69 OFFICE SUPPLIES 187.40 OFFICE SUPPLIES 2,222.60 PLANNING COMMISSIONERS ACADEMY-2 ATTENDEES 3,143.34 POLICE EVIDENCE COMPUTER 2,235.35 POLICE EVIDENCE SUPPLIES 60.92 POLICE INVESTIGATIONS SUPPLIES 64.46 POLICE VOLUNTEER SUPPLIES 564.80 PRESCHOOL SUPPLIES 735.39 PUBLIC AGENCY RISK MGMT ASSN CONF EXP-A.SMITH 250.00 PUBLIC ENGAGEMENT WORKSHOP REG-JACKMAN 350.00 PUBLIC WORKS ASSN AWARDS LUNCH-7 ATTENDEES 3,085.26 PUBLIC WORKS INSTITUTE EXP-HUISINGH, RUSSELL 0.07 RECREATION SOFTWARE TEST CHARGES 2,975.61 RECREATION SUPPLIES 3,000.00 ST. PATRICK'S FESTIVAL ADVERTISING 2,564.21 ST. PATRICK'S FESTIVAL SUPPLIES 89.99 TEAM DUBLIN SUPPLIES 7,397.48 VOLUNTEER RECOGNITION EVENT SUPPLIES Check Total: 43,044.54 Payments Issued 4/11/2017 Total: 43,044.54 04/12/2017 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES-FEB 2017 04/12/2017 4IMPRINT INC 452.70 CRIME PREVENTION SUPPLIES 04/12/2017 4LEAF INC. 2,640.00 BUILDING INSPECTION & PLAN CHECK SVCS-FEB 2017 104,115.00 BUILDING INSPECTION & PLAN CHECK SVCS-FEB 2017 Check Total: 106,755.00 04/12/2017 AA QUALITY CONSTRUCTION INC. 298.00 REFUND OF BUILDING PERMIT FEES 04/12/2017 ADESA GOLDEN GATE 260.04 POLICE VEHICLE MAINTENANCE 04/12/2017 ALAMEDA CO SHERIFF'S OFFICE 150.00 PRINTING SERVICES - MAR 2017 04/12/2017 ALL CITY MANAGEMENT SVCS INC 8,323.20 CROSSING GUARD SERVICES 2/26/17-3/11/17 04/12/2017 ALPHA MEDIA II LLC (KKIQ RADIO 1,825.00 ST. PATRICK'S FESTIVAL ADVERTISEMENT 04/12/2017 ARAMARK UNIFORM SVC LOCKBOX 41.36 MAT SERVICE-CIVIC CENTER 28.00 MAT SERVICE-CORP YARD 37.03 MAT SERVICE-SENIOR CENTER 78.36 MAT SERVICE-SHANNON CENTER Check Total: 184.75 04/12/2017 ARLEN NESS, INC. 729.41 POLICE MOTORCYCLE MAINTENANCE 04/12/2017 ARORA, AKSHAY 7,340.00 REC CLASS INSTRUCTOR Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/12/2017 ARROW FIRE PROTECTION 434.58 FIRE EXTINGUISHER SERVICE & REPLACEMENTS 04/12/2017 ASSOCIATED ENGINEERING 19,424.00 ENGINEERING SERVICES-FEB 2017 04/12/2017 AT&T - CALNET 3 272.08 SERVICE TO 03/26/17 155.22 SERVICE TO 03/27/17 Check Total: 427.30 04/12/2017 BAY AREA AIR QUALITY MGMT DIST 617.00 CIVIC CENTER GENERATOR PERMIT FEE 04/12/2017 BAY ISLAND OFFICIAL ASSOC 1,100.00 SPORTS OFFICIATING SERVICES 04/12/2017 BIG O TIRES #7 355.47 POLICE VEHICLE MAINTENANCE 04/12/2017 BSA ARCHITECTS 2,205.37 DESIGN SVCS LIBRARY TENANT IMPROVEMENTS 04/12/2017 CAL ENGINEERING & GEOLOGY INC 24,943.50 ENGINEERING SERVICES-FEB 2017 04/12/2017 CARDUCCI AND ASSOCIATES INC. 12,972.50 FALLON SPORTS PARK LANDSCAPE ARCHITECTURE 04/12/2017 CHECKERS CATERING 1,554.90 VOLUNTEER APPRECIATION LUNCH CATERING 04/12/2017 CLPCCD - CONTRACT EDUCATION 3,420.00 COMPUTER LAB RENTAL FOR VSI TRAINING 04/12/2017 CODE PUBLISHING COMPANY 409.50 MUNI CODE CODIFICATION 04/12/2017 CONSTRUCTION TESTING SVCS, INC 1,203.10 SPECIAL INSPECTIONS JORDAN RANCH PARK 04/12/2017 CONTINENTAL ELECTRIC 29,700.00 INSTALL AUTOMATED LICENSE PLATE READERS 04/12/2017 COUNTY OF ALAMEDA 1,500.00 LEASE PMT-DOUGHERTY RD CONSTR. STAGING AREA 04/12/2017 CREATIVE PRODUCT SOURCING, INC 311.26 SCHOOL & SAFETY SUPPLIES 04/12/2017 CSG CONSULTANTS INC 46,414.00 ENGINEERING SERVICES-FEB 2017 04/12/2017 DARLING INTERNATIONAL INC 274.71 GREASE TRAP SERVICE-SENIOR CENTER 04/12/2017 DEL MASSO, ANDREA 149.00 PRESCHOOL REGISTRATION REFUND 04/12/2017 DIPIETRO & ASSOC. INC 1,881.00 AED PROGRAM ANNUAL FEE 04/12/2017 DUTCHOVER & ASSOCIATES 4,725.00 PLANNING & ENGINEERING SERVICES-FEB 2017 04/12/2017 E. MAJDALANI CONSTRUCTION 16,517.50 CONSTRUCTION MANAGEMENT-FALLON SPORTS PARK 04/12/2017 EAST BAY POOL SERVICE, INC. 1,254.00 DUBLIN SWIM CENTER POOL CHEMICALS 1,104.20 SWIM CENTER REPAIRS Check Total: 2,358.20 04/12/2017 ENGEO INC 277.35 FALLON CROSSING GHAD CONSULTING SVCS-AUG 2017 6,340.39 FALLON VILLAGE GHAD CONSULTING SVCS-AUG 2017 1,013.94 SCHAEFER GHAD CONSULTING SERVICES-AUG 2017 Check Total: 7,631.68 04/12/2017 ENTERPRISE RENT A CAR 1,551.22 VEHICLE RENTAL-SPECIAL INVESTIGATIONS 04/12/2017 FEDEX 369.39 EXPRESS SHIPPING 04/12/2017 FORD TIMING 3,216.20 TIMING SERVICES FOR SHAMROCK 5K 04/12/2017 GCS PROMOTION SPECIALTIES 2,346.74 CRIME PREVENTION PROMOTIONAL SUPPLIES 04/12/2017 GEOCON CONSULTANTS, INC. 2,976.26 STORM DRAIN TRASH CAPTURE PROJECT 04/12/2017 GOLDEN STATE FLEET SVCS INC 95.00 POLICE VEHICLE MAINTENANCE 04/12/2017 GOODYEAR TIRE & RUBBER COMPANY 3,476.50 POLICE VEHICLE TIRES 04/12/2017 GROUNDED SOLUTIONS NETWORK 6,000.00 HOMEKEEPER LICENSE RENEWAL 04/12/2017 GSM LANDSCAPE ARCHITECTS, INC. 2,464.50 JORDAN RANCH PARK DESIGN SERVICES TO 03/17/17 04/12/2017 GUIDA SURVEYING INC. 2,704.00 ENGINEERING SERVICES-FEB 2017 04/12/2017 HAAG, JERRY P 1,404.00 CEQA DOCS TASSAJARA PRECISE PLAN 04/12/2017 HERC RENTALS INC. 9,343.62 ST. PATRICK'S FESTIVAL ELECTRICAL SERVICES 04/12/2017 HERNANDEZ PARTY RENT 340.00 BOUNCE HOUSE RENTAL FOR EGGSTRAVAGANZA 04/12/2017 HUANG, HUI CHUAN 299.33 PRESCHOOL REGISTRATION REFUND 04/12/2017 IAPMO 200.00 ASSN OF PLUMBING OFFICIALS DUES-SHREEVE 04/12/2017 INSTITUTE FOR ADVANCED DEV,LLC 2,940.00 DIFFUSING CONFLICT & COMMUNICATION TRAIN 04/12/2017 JOBS AVAILABLE 982.80 EMPLOYMENT ADVERTISEMENT-SUMMER INTERN 04/12/2017 JOHN MUIR HEALTH 275.00 SAFETY WEEK CLASS Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/12/2017 JUI, GEORGINA 90.00 SENIOR CENTER EXCURSION REFUND 04/12/2017 LAI & ASSOCIATES 1,204.77 GEOTECHNICAL SERVICES-FALLON SPORTS PARK 04/12/2017 LEE, BEN 20.00 REC CLASS REFUND 04/12/2017 LEXISNEXIS RISK SOLUTIONS 252.85 DATABASE SEARCHES-MAR 2017 04/12/2017 LINDSTROM, SUE 10.00 REC CLASS REFUND 04/12/2017 LIU, WINNIE 360.00 REC CLASS REFUND 04/12/2017 LIVERMORE AUTO GROUP 1,163.94 POLICE VEHICLE MAINTENANCE 04/12/2017 LOGOBOSS 151.15 POLICE RETIREMENT PLAQUE-SNIDER 04/12/2017 MANE, VIDYA 51.00 REC CLASS REFUND 04/12/2017 MASON, RICHARD 200.00 SPRING EGGSTRAVAGANZA ENTERTAINMENT 04/12/2017 MATRISCOPE ENGINEERING 2,354.00 INSPECTION & TESTING-FALLON SPORTS PARK 04/12/2017 MCPHERSON, LISA 164.37 REPLENISH PETTY CASH 04/12/2017 MORELAND, SHARE 53.00 SENIOR CENTER EXCURSION REFUND 04/12/2017 NEILSEN, GEORGE 90.00 SENIOR CENTER EXCURSION REFUND 04/12/2017 NEOPOST USA INC 601.92 FOLDING MACHINE MAINTENANCE APR-JUN 2017 04/12/2017 NEOPOST USA INC 4,000.00 REPLENISH POSTAGE MACHINE Vendor Total: 4,601.92 04/12/2017 NETFILE INC. 6,000.00 ANNUAL SUBSCRIPTION FOR CAMPAIGN E-FILING 04/12/2017 NETTLES, CAMISHA 140.00 REC CLASS REFUND 04/12/2017 NOVANI, LLC. 3,954.94 NEW FIREWALL TO CITY TRAFFIC SYSTEM 04/12/2017 OPTERRA ENERGY SERVICES INC. 17,189.00 OPTERRA ENERGY MAINTENANCE CONTRACT YR 4 04/12/2017 PAKPOUR CONSULTING GROUP, INC. 4,642.88 EASTERN DUBLIN TRAFFIC IMPACT FEE UPDATE 21,048.30 ENGINEERING SERVICES- FEB 2017 Check Total: 25,691.18 04/12/2017 PALMER, MOLLIE 750.00 HERITAGE PARK RENTAL REFUND 04/12/2017 PDR DISTRIBUTION, LLC 65.65 INVESTIGATIONS REFERENCE BOOK 04/12/2017 PEELLE TECHNOLOGIES INC 519.30 DOCUMENT PREPARATION & IMAGING SVCS 04/12/2017 PG&E 3,959.79 SERVICE TO 03/26/17 10,008.15 SERVICE TO 03/27/17 170.55 SERVICE TO 03/29/17 Check Total: 14,138.49 04/12/2017 PHOENIX GROUP INFO SYS. 173.85 PARKING CITATION PROCESSING-FEB 2017 04/12/2017 PLEASANTON EVENT RENTALS INC 137.14 ST. PATRICK'S FESTIVAL DECORATIONS 04/12/2017 POSITIVE PROMOTIONS INC 742.95 POLICE PROMOTIONAL ITEMS 04/12/2017 PROMYOTIN, SRAWAT 300.00 FARMERS' MARKET ENTERTAINMENT 04/12/2017 QUALITY TRAFFIC DATA LLC 4,980.00 TRAFFIC INTERSECTION COUNT 04/12/2017 RANI, SANDHYA 39.86 REC CLASS REFUND 04/12/2017 RRM DESIGN GROUP, A CA CORP 25,745.92 DUBLIN SPORTS GROUNDS ARCHITECTURAL SVCS 04/12/2017 S & S WORLDWIDE INC 170.36 ADULT SPORTS SUPPLIES 04/12/2017 SCHMIDT, LINDA S. 1,350.00 CELEBRATING A CITY II QUILT 04/12/2017 SELECT IMAGING 44.66 CAMP PARKS HISTORY CENTER FLYERS 302.28 SUPPLIES FOR THE WAVE Check Total: 346.94 04/12/2017 SF ART CONSERVATION 13,817.50 PUBLIC ART MAINTENANCE - MAR 2017 04/12/2017 SHARMA, JYOTI 45.00 REC CLASS REFUND 04/12/2017 STAR ARTS LLC 1,000.00 UTILITY BOX ART 04/12/2017 STONERIDGE CHRYSLER JEEP DODGE 3,551.40 POLICE VEHICLE MAINTENANCE Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/12/2017 SUNRUN, INC. 150.00 REFUND BUILDING PERMIT FEE 04/12/2017 TRB AND ASSOCIATES, INC. 7,620.00 INSPECTION & PLAN CHECK SERVICES-FEB 2017 04/12/2017 TREASURER ALAMEDA COUNTY 19,966.00 CAL-ID REMOTE ACCESS NETWORK FY16-17 04/12/2017 TREASURER ALAMEDA COUNTY 1,825.00 PARKING CITATIONS COLLECTED-FEB 2017 04/12/2017 TREASURER ALAMEDA COUNTY 8,352.68 FUEL-DEC 2016 9,088.65 FUEL-JAN 2017 Check Total: 17,441.33 04/12/2017 TREEIUM INC. 436.00 REFUND BUILDING PERMIT FEES 04/12/2017 TRI-VALLEY COMMUNITY TV 825.87 RECORD & TELEVISE CITY COUNCIL MTGS-FEB 2017 116.10 RECORD PLANNING COMMISSION MTGS-FEB 2017 Check Total: 941.97 04/12/2017 TRI-VALLEY JANITORIAL INC. 588.78 EXTRA JANITORIAL SUPPLIES-ST.PATRICK'S FESTIVAL 280.00 EXTRA JANITORIAL SVCS-ST. PATRICK'S FESTIVAL 1,990.00 EXTRA JANITORIAL SVCS-ST. PATRICKS FESTIVAL 14,599.00 JANITORIAL SERVICES-MAR 2017 218.75 JANITORIAL SERVICES-SWIM CENTER 701.40 JANITORIAL SUPPLIES-CIVIC CENTER 123.00 JANITORIAL SUPPLIES-CORP YARD 311.61 JANITORIAL SUPPLIES-HERITAGE PARK 119.83 JANITORIAL SUPPLIES-LIBRARY LOBBY 480.90 JANITORIAL SUPPLIES-LIBRARY MAIN 476.18 JANITORIAL SUPPLIES-SENIOR CENTER 286.61 JANITORIAL SUPPLIES-SHANNON CENTER Check Total: 20,176.06 04/12/2017 UNITED KARATE FEDERATION OF CA 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 04/12/2017 UNITED SITE SERVICES OF CA INC 601.19 DISPOSAL SERVICES-MAR 2017 04/12/2017 URSO, SABRINA 12.00 RECREATION REFUND 04/12/2017 VALLEYCARE OCCUPATIONAL HEALTH 360.00 PRE-EMPLOYMENT SCREENINGS 04/12/2017 VIJAYASHREE, SHUBHRA 436.00 REC CLASS REFUND 04/12/2017 WANG, FENG -E 109.00 REC CLASS REFUND 04/12/2017 WC3-WEST COAST CODE CONSULTANT 30,100.00 INSPECTION & PLAN CHECK SERVICES 04/12/2017 WELLS MIDDLE SCHOOL PARENT 750.00 REFUND SHANNON DEPOSIT 04/12/2017 YU, RIVER 60.00 PRESCHOOL REFUND 04/12/2017 ZENG, MIN 72.00 REC CLASS REFUND 04/12/2017 ZHENG, YUTING 385.00 REC CLASS REFUND 04/12/2017 ZUMWALT ENGINEERING GROUP 19,243.00 ENGINEERING SERVICES-FEB 2017 Payments Issued 4/12/2017 Total: 601,883.26 04/20/2017 ADVANCED INTEGRATED PEST 880.00 PEST CONTROL SERVICES-MAR 2017 04/20/2017 ALAMEDA COUNTY FLOOD CONTROL 1,239,880.95 ZONE 7 FEES COLLECTED JAN-MAR 2017 04/20/2017 ARAMARK UNIFORM SVC LOCKBOX 41.36 MAT SERVICE-CIVIC CENTER APR 2017 28.00 MAT SERVICE-CORP YARD APR 2017 37.03 MAT SERVICE-SENIOR CENTER APR 2017 53.86 MAT SERVICE-SHANNON CENTER APR 2017 Check Total: 160.25 04/20/2017 BAY ISLAND OFFICIAL ASSOC 576.00 SPORTS OFFICIATING SERVICES FEB-MAR 2017 Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/20/2017 BERRY, FELICIA 255.10 REIMBURSEMENT FOR PRESCHOOL SUPPLIES 04/20/2017 BIRUDARAJ, RAJ 426.00 REC CLASS REFUND 04/20/2017 C. OVERAA & CO. 1,007,286.38 AQUATIC COMPLEX CONSTRUCTION SERVICES 04/20/2017 CA SURVEYING & DRAFTING SUPPLY 234.60 PLOTTER SUPPLIES 04/20/2017 CENTENO, CAMILLE 7.76 MILEAGE REIMBURSEMENT-MAR 2017 04/20/2017 CHAN, ROSA 380.00 REC CLASS REFUND 04/20/2017 CINTAS CORPORATION NO.3 452.00 CARPET CLEANING- CIVIC CENTER MAR 2017 761.00 CARPET CLEANING- SHANNON CENTER MAR 2017 438.00 CARPET CLEANING-SENIOR CENTER MAR 2017 639.00 CARPET CLEANING-SHANNON CENTER FEB 2017 Check Total: 2,290.00 04/20/2017 DUBLIN 4-H CLUB 164.50 ST. PATRICK'S FESTIVAL SERVICES 04/20/2017 DUBLIN GREEN GATORS SWIM TEAM 210.00 ST. PATRICK'S FESTIVAL SERVICES 04/20/2017 DUBLIN HIGH CLASS OF 2017 374.50 ST. PATRICK'S FESTIVAL SERVICE 04/20/2017 DUBLIN HIGH WOMEN'S LACROSSE 330.75 ST. PATRICK'S FESTIVAL SERVICES 04/20/2017 EAST BAY POOL SERVICE, INC. 980.00 SWIM CENTER POOL CLEANING 04/20/2017 ELLIOTT, ELIZABETH 47.40 MILEAGE REIMBURSEMENT 04/20/2017 ENGEO INC 2,448.42 FALLON CROSSING GHAD CONSULTING SERVICES 8,497.65 FALLON VILLAGE GHAD CONSULTING SERVICES 511.71 SCHAEFER GHAD CONSULTING SERVICES Check Total: 11,457.78 04/20/2017 ENVIRONMENTAL FORESIGHT INC 3,610.00 SEAN DIAMOND PARK DESIGN SERVICES 04/20/2017 EVERYTHING GROWS INTERIOR 135.00 PLANT SERVICE-APR 2017 04/20/2017 GEOCON CONSULTANTS, INC. 5,103.59 STORM DRAIN TRASH CAPTURE PROJECT 04/20/2017 GFWC DUBLIN SAN RAMON 28.00 REC RENTAL REFUND 04/20/2017 HARRIS & ASSOCIATES 1,473.00 TRAFFIC INDEX STUDY FOR ROADWAY DESIGN 04/20/2017 IRON MOUNTAIN 161.71 ACAP RECORDS STORAGE-APR 2017 04/20/2017 JORDAN & ASSOCIATES, INC. 1,680.00 FEDERAL LEGISLATIVE SERVICE- MAR 2017 04/20/2017 KIDZ LOVE SOCCER 6,463.80 REC CLASS INSTRUCTOR 04/20/2017 LINCOLN AQUATICS INC 395.00 POOL OPERATOR CERTIFICATION 04/20/2017 LIVERMORE, CITY OF 85,884.42 MICRO-SURFACING AMADOR VALLEY RD 04/20/2017 MANAGEMENT PARTNERS INC. 972.25 EXECUTIVE COACHING SERVICES 04/20/2017 MECHANICS BANK 52,991.07 RETENTION DEPOSIT-AQUATIC COMPLEX PROJECT 04/20/2017 MERRILL, HOWARD 18.00 SENIOR CENTER VAN DRIVER MEAL REIMBURSEMENT 04/20/2017 MEYERS NAVE 61,181.95 LEGAL SERVICES - JAN 2017 04/20/2017 MINUTEMAN PRESS 128.73 DUBLIN PRIDE PROMOTION SUPPLIES 04/20/2017 PACHECO BROTHERS GARDENING INC 3,615.00 ASSESSMENT DISTRICTS LANDSCAPING - MAR 2017 3,615.00 ASSESSMENT DISTRICTS LANDSCAPING - APR 2017 Check Total: 7,230.00 04/20/2017 PGADESIGN INC. 905.00 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3 PARK 04/20/2017 PLEASANTON, CITY OF 369,221.24 FREEWAY INTERCHANGE DEBT PMT JAN-MAR 2017 04/20/2017 QUENCH USA, INC. 895.86 WATER FILTRATION SYSTEM APR-MAY 2017 04/20/2017 RAYNE OF SAN JOSE 144.65 WATER SOFTENER SERVICES F/S #16 APR 2017 163.80 WATER SOFTENER SERVICES F/S #17 APR 2017 121.80 WATER SOFTENER SERVICES F/S #18 APR 2017 Check Total: 430.25 04/20/2017 REGISTRAR OF VOTERS 70,944.25 2016 GENERAL ELECTION CHARGES 04/20/2017 REVOLUTIONARY GREEN 5,290.50 ST. PATRICK'S FESTIVAL WASTE SORTING SERVICES 04/20/2017 ROSS RECREATION EQUIPMENT CO 53,397.38 FALLON SPORTS PARK TABLES Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/20/2017 SALAIZ, JORGE 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT 04/20/2017 SAN FRANCISCO ELEVATOR SVC INC 300.00 ELEVATOR SERVICE - APR 2017 04/20/2017 SF ART CONSERVATION 7,165.00 PUBLIC ART MAINTENANCE - FEB 2017 04/20/2017 SHEIKH, MASOOMA 46.00 REC CLASS REFUND 04/20/2017 SIAUW, JACK 33.00 REC CLASS REFUND 04/20/2017 SIERRA TRAFFIC MARKINGS, INC. 12,900.00 ON-CALL ROADWAY STRIPING 04/20/2017 SIMS, LUKE 250.25 EASTER SEES CANDY FUNDRAISER 04/20/2017 SMART WAVE TECHNOLOGIES, LLC 88,182.52 DOWNTOWN WI-FI INSTALLATION 04/20/2017 SPANISH ACADEMY 579.00 REC CLASS INSTRUCTOR 04/20/2017 SURF TO SNOW ENVIRONMENTAL 6,938.75 BUSINESS STORMWATER INSPECTIONS-FEB 2017 04/20/2017 SWATT|MIERS ARCHITECTS 400.00 DESIGN SVCS-COUNCIL CHAMBERS RENOVATION 04/20/2017 SWINERTON MANAGEMENT 1,710.00 BID & PRE-AWARD SVCS-DUBLIN BLVD RULE 20A 04/20/2017 TREASURER ALAMEDA COUNTY 3,189,788.59 POLICE SERVICES 10/23/16-12/31/16 04/20/2017 TREASURER ALAMEDA COUNTY 8,301.13 FUEL-FEB 2017 04/20/2017 TREASURER ALAMEDA COUNTY 20,168.73 TRAFFIC SIGNAL/ STREET LIGHT MAINT- FEB 2017 17,011.08 TRAFFIC SIGNAL/ STREET LIGHT MAINT- JAN 2017 Check Total: 37,179.81 04/20/2017 TRI-VALLEY JANITORIAL INC. 146.44 EXTRA JANITORIAL SERVICES-CIVIC CENTER 337.26 EXTRA JANITORIAL SERVICES-HERITAGE PARK 696.70 EXTRA JANITORIAL SERVICES-SENIOR CENTER 1,362.33 EXTRA JANITORIAL SERVICES-SHANNON CENTER 62.28 JANITORIAL SUPPLIES-CORP YARD 89.63 JANITORIAL SUPPLIES-HERITAGE PARK 431.82 JANITORIAL SUPPLIES-LIBRARY 704.47 JANITORIAL SUPPLIES-SHANNON CENTER Check Total: 3,830.93 04/20/2017 TRI-VALLEY TRANSPORT. COUNCIL 3,510,961.61 TRI-VALLEY TRANSPORTATION FEES JAN-MAR 2017 04/20/2017 VALLEY WINDOW CLEANING INC 920.00 WINDOW CLEANING SERVICES-LIBRARY 540.00 WINDOW CLEANING SERVICES-SENIOR CENTER 715.00 WINDOW CLEANING SERVICES-SHANNON CENTER Check Total: 2,175.00 04/20/2017 VIRK, NAVINDER 1,720.00 CITY PRESENTED PERFORMANCE AT DUBLIN HIGH 04/20/2017 WESCO GRAPHICS INC 7,589.41 ACTIVITY GUIDE PRINTING SERVICES 04/20/2017 ZHAO, XIN YING 18.00 REC CLASS REFUND Payments Issued 4/20/2017 Total: 9,875,301.97 04/21/2017 CAL PERS 70,400.69 PERS RETIREMENT PLAN: PE 4/14/17 04/21/2017 EMPLOYMENT DEVELOPMENT DEPT 15,195.39 CA STATE WITHHOLDING: PE 4/14/17 04/21/2017 I C M A 401 PLAN 870.00 DEFERRED COMP 401A: PE 4/14/17 04/21/2017 I C M A 457 PLAN 25,787.36 DEFERRED COMP 457: PE 4/14/17 04/21/2017 INTERNAL REVENUE SERVICE 54,891.10 FEDERAL WITHHOLDING: PE 4/14/17 04/21/2017 US BANK - PARS 2,381.95 PARS: PE 4/14/17 04/21/2017 WAGEWORKS, INC. 4,672.03 WAGEWORKS 2017: PE 4/14/17 Payments Issued 4/21/2017 Total: 174,198.52 04/26/2017 CALPERS CERBT 348,682.17 RETIREE MEDICAL PAYROLL CHARGES Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/26/2017 DSRSD 33,409.00 SERVICE TO 3/31/2017 Payments Issued 4/26/2017 Total: 382,091.17 04/27/2017 4LEAF INC. 2,373.00 INSPECTION SERVICES-FEB 2017 04/27/2017 5 STAR POOL PLASTER INC 10.50 REFUND FOR PERMIT OVERPAYMENT 04/27/2017 ADAMSON POLICE PRODUCTS 217.42 TACTICAL VEST 140.29 TACTICAL VEST ACCESSORIES Check Total: 357.71 04/27/2017 ALL CITY MANAGEMENT SVCS INC 7,490.88 CROSSING GUARD SERVICES 3/12/17-3/25/17 04/27/2017 ALPHA OMEGA WIRELESS, INC 2,500.00 ANNUAL WIRELESS SUPPORT TO CORP YARD 04/27/2017 AMP PRINTING, INC. 550.80 BUSINESS CARDS 1,541.31 NOTICE TO APPEAR FORMS PRINTING 741.21 PARKING CITATIONS FORM PRINTING Check Total: 2,833.32 04/27/2017 AMY HIESTAND CONSULTING, LLC 3,360.00 HOUSING CONSULTING SERVICES-MAR 2017 04/27/2017 AMY'S ENGRAVED SIGNS & AWARDS 27.31 EMPLOYEE NAME PLATE-NASHED 376.91 EMPLOYEE NAME PLATES-DHADWAL, BRIGGS, DIAZ 30.04 OFFICE SUPPLIES Check Total: 434.26 04/27/2017 ANGEL HOUZE CLAY ART 1,117.20 REC CLASS INSTRUCTOR 04/27/2017 ARORA, AKSHAY 1,853.40 REC CLASS INSTRUCTOR 04/27/2017 ASSOCIATED ENGINEERING 25,184.00 ENGINEERING SERVICES-MAR 2017 04/27/2017 BANNER BANK 12,852.38 RETENTION DEPOSIT-FALLON SPORTS PARK CONSTR 04/27/2017 BAY ALARM COMPANY 266.00 POLICE ALARM SERVICES- KEYPAD REPLACEMENT 04/27/2017 BAY AREA NEWS GROUP 140.64 LEGAL NOTICES 04/27/2017 BIG O TIRES #7 821.95 POLICE VEHICLE MAINTENANCE 04/27/2017 BLANKENSHIP, WILLIAM 54.00 DJ SERVICE FOR SENIOR CENTER DANCE 393.00 REC CLASS INSTRUCTOR Check Total: 447.00 04/27/2017 BMC SOFTWARE, INC. 781.66 HELP DESK SOFTWARE SUPPORT ANNUAL MAINT 04/27/2017 CALIFORNIA BANK OF COMMERCE 16,544.44 RETENTION DEPOSIT-DOUGHERTY RD CONSTRUCTION 04/27/2017 CALIFORNIA SPIRIT ELITE, INC. 403.20 REC CLASS INSTRUCTOR 04/27/2017 CALTRONICS BUSINESS SYSTEMS 1,021.19 COPIES-MAR 2017 04/27/2017 CASTRO VALLEY PERFORMING ARTS 1,234.80 REC CLASS INSTRUCTOR 04/27/2017 CDW GOVERNMENT INC 7,736.61 AQUATIC COMPLEX NETWORK EQUIPMENT 7,152.56 MICROSOFT WINDOWS & SQL SERVER LICENSES Check Total: 14,889.17 04/27/2017 CENTRAL VALLEY TOXICOLOGY 1,392.00 LAB TESTING SERVICES - MAR 2017 04/27/2017 CERTIFIED TIRE & SERVICE CNTRS 67.50 SENIOR CENTER VAN INSPECTION 04/27/2017 CGS GYMNASTIC SERVICES INC 1,008.00 REC CLASS INSTRUCTOR 04/27/2017 CHANDLER ASSET MANAGEMENT 9,411.77 INVESTMENT CONSULTING SERVICES - FEB 2017 9,422.41 INVESTMENT CONSULTING SERVICES - MAR 2017 Check Total: 18,834.18 04/27/2017 CHINN, AVA YEE 936.00 REC CLASS INSTRUCTOR 04/27/2017 CIVICPLUS 10,904.00 CITY WEBSITE ANNUAL HOSTING FEE & SUPPORT 04/27/2017 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE-APR 2017 04/27/2017 COMCAST 804.50 INTERNET & CABLE SERVICE TO 5/10/17 04/27/2017 CONNAUGHTON, JUDITH A. 432.00 REC CLASS INSTRUCTOR Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/27/2017 COPP, DIANE M. 200.00 SENIOR CENTER LUNCHEON ENTERTAINMENT 04/27/2017 CORWOOD CAR WASH, INC. 440.00 POLICE CAR WASHES JAN-MAR 2017 04/27/2017 COUNTY OF ALAMEDA 48.00 ASSESSOR'S MAP 04/27/2017 CREATIVE PRODUCT SOURCING, INC 218.50 DARE SUPPLIES 04/27/2017 DENG, JUN YUAN 408.00 REC CLASS INSTRUCTOR 04/27/2017 DESILVA GATES CONSTRUCTION LP 315,744.27 CONSTRUCTION SVCS-DOUGHERTY RD IMPROV 04/27/2017 DUBLIN CYCLERY 129.31 POLICE BICYCLE REPAIR 04/27/2017 DUBLIN UNIFIED SCHOOL DISTRICT 173.84 STAGER GYM DSRSD WATER & SEWER USAGE 344.57 STAGER GYM UTILITIES GAS 1/1/17-1/31/17 247.05 STAGER GYM UTILITIES GAS 2/1/17-2/28/17 Check Total: 765.46 04/27/2017 EDEN I & R INC 10,000.00 COMMUNITY SUPPORT GRANT FY16-17 04/27/2017 EDGE GYMNASTICS TRAINING 4,927.88 REC CLASS INSTRUCTOR 04/27/2017 ELLIOT CONSTRUCTION 1,785.75 DEVELOPER DEPOSIT REFUND 04/27/2017 FINN, KRISTEN 10.70 MILEAGE REIMBURSEMENT 04/27/2017 FRANKEL, AVRAM JACOB 550.00 SPRING FAIR ENTERTAINMENT 04/27/2017 GALLS, LLC 734.17 POLICE UNIFORM SUPPLIES 04/27/2017 GOLDEN STATE WARRIORS 2,090.00 JUNIOR WARRIORS BASKETBALL CAMPS 04/27/2017 GOODWIN CONSULTING GROUP, INC. 3,195.60 THE BOULEVARD CFD FORMATION SVCS - JAN 2017 04/27/2017 HAAG, JERRY P 375.00 PLANNING SERVICES - MAR 2017 04/27/2017 HATZIKOKOLAKIS, JACQUI 3.21 MILEAGE REIMBURSEMENT - MARCH 2017 04/27/2017 HAYWARD RUBBER STAMP CO INC 455.25 OFFICE SUPPLIES 04/27/2017 HOLMES, SHEILA M. 383.40 REC CLASS INSTRUCTOR 04/27/2017 HSI, RON 252.00 REC CLASS INSTRUCTOR 04/27/2017 IBE, MARVIN 504.00 REC CLASS INSTRUCTOR 04/27/2017 IMAGEX 212.38 ST. PATRICK'S PARADE BANNERS 04/27/2017 IRON MOUNTAIN 368.39 OFF-SITE RECORDS STORAGE-APR 2017 04/27/2017 JACKMAN, SHARI 102.69 MILEAGE REIMBURSEMENT 04/27/2017 JASON LEI, AEGIS AUTO & 1,100.00 REFUND CONDITIONAL USE PERMIT FEE 04/27/2017 JOB'S DAUGHTERS INT'L 409.50 FUN RUN VOLUNTEER HOURS 04/27/2017 JOCHNER, RICH 19.80 MILEAGE REIMBURSEMENT - MARCH 2017 04/27/2017 JOHNSTON, LAURA 41.46 MILEAGE REIMBURSEMENT - MARCH 2017 04/27/2017 KASSAB, ZINA 810.00 REC CLASS INSTRUCTOR 04/27/2017 KINDERMUSIK W/ MS LINDSAY & 240.00 REC CLASS INSTRUCTOR 04/27/2017 KLUBER ASSOCIATES, INC 1,413.75 PLANNING SERVICES - MAR 2017 04/27/2017 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES-MAR 2017 04/27/2017 LANLOGIC INC. 971.25 AQUATIC COMPLEX FIBER FEASIBILITY & INSTALL 5,539.16 DATA CENTER UPGRADES 8,561.86 NETWORK ENGINEERING & SUPPORT SERVICES 1,572.50 OFFICE 365 MIGRATION SUPPORT 2,200.00 SERVER NETWORK MONITORING SERVICES 18,222.50 SUPPORT VXRAIL APPLIANCE IMPLENTATION Check Total: 37,067.27 04/27/2017 LIVERMORE AUTO GROUP 610.50 POLICE VEHICLE MAINTENANCE 04/27/2017 LOEWKE PLANNING ASSOCIATES 9,870.00 PLANNING SERVICES - MAR 2017 04/27/2017 LONG, LISA 1,000.00 UTILITY BOX ART PILOT PROJECT - BOX F 04/27/2017 LYNX TECHNOLOGIES, INC. 1,950.00 GIS SERVICES-MAR 2017 04/27/2017 MAKE ME A PRO SPORTS 2,155.80 REC CLASS INSTRUCTOR 04/27/2017 MANAGEMENT PARTNERS INC. 1,500.00 FISCAL SUSTAINABILITY TASK FORCE COORDINATION Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/27/2017 MEIN, STEPHANIE 16.76 MILEAGE REIMBURSEMENT - FEB 2017 22.97 MILEAGE REIMBURSEMENT - MARCH 2017 11.98 ST. PATRICKS FESTIVAL SUPPLIES Check Total: 51.71 04/27/2017 M-GROUP 7,125.00 PLANNING SERVICES - MAR 2017 04/27/2017 MGT OF AMERICA, LLC 1,150.00 CONSULTING STATE MANDATE COSTS 04/27/2017 MINUTEMAN PRESS 1,074.36 CRIME PREVENTION SUPPLIES 04/27/2017 MNJ TECHNOLOGIES DIRECT INC 702.55 CASH REGISTER PRINTER 29.13 CASH REGISTER PRINTER SUPPLIES 3,947.68 CISCO CORE SWITCHES Check Total: 4,679.36 04/27/2017 OFFICE RELIEF 1,796.07 OFFICE EQUIPMENT 04/27/2017 ONE WORKPLACE L. FERRARI LLC 1,120.91 OFFICE CHAIRS 04/27/2017 OZUNA, CHELSEA 2,880.00 REC CLASS INSTRUCTOR 04/27/2017 PAKPOUR CONSULTING GROUP, INC. 11,761.58 ENGINEERING SERVICES-MAR 2017 04/27/2017 PALLEN, ROBERT JAMES 105.00 REC CLASS INSTRUCTOR 04/27/2017 PG&E 1,494.32 SERVICE TO 03/30/17 2,508.22 SERVICE TO 03/31/17 5,308.60 SERVICE TO 04/02/17 3,585.14 SERVICE TO 04/03/17 1,094.37 SERVICE TO 04/06/17 598.71 SERVICE TO 04/07/17 3,342.71 SERVICE TO 04/09/17 10,057.41 SERVICE TO 04/12/17 2,640.07 SERVICE TO 04/13/17 684.87 SERVICE TO 04/14/17 6,128.72 SERVICE TO 03/14/17 Check Total: 37,443.14 04/27/2017 PHILLIPS, TYLER 13.48 MILEAGE REIMBURSEMENT-MAR 2017 04/27/2017 PHOENIX GROUP INFO SYS. 195.95 PARKING CITATION PROCESSING-MAR 2017 04/27/2017 PRIME TIME ENTERTAINMENT INC 3,500.00 FARMERS' MARKET ENTERTAINMENT 04/27/2017 REDDELL, DANIEL E. 234.00 REC CLASS INSTRUCTOR 04/27/2017 ROBERT A. BOTHMAN, INC. 87,835.87 FALLON SPORTS PARK CONSTRUCTION-FEB 2017 157,271.35 FALLON SPORTS PARK CONSTRUCTION-JAN 2017 Check Total: 245,107.22 04/27/2017 SELECT IMAGING 63.78 BUSINESS FACT SHEETS PRINTING 553.24 SPECIFIC PLANS PRINTING Check Total: 617.02 04/27/2017 SHAMROCK OFFICE SOLUTIONS INC 1,963.13 COPIER OVERAGE CHARGES 10/22/16-1/21/17 91.10 COPIES Check Total: 2,054.23 04/27/2017 SHIR MARTIAL ARTS, LLC 346.50 REC CLASS INSTRUCTOR 04/27/2017 SHUMS CODA ASSOCIATES INC 825.00 INSPECTION & PLAN CHECK SERVICES 04/27/2017 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING - APR 2017 1,500.00 SOFTWARE LICENSING - MAR 2017 Check Total: 3,000.00 04/27/2017 SLEEPY HOLLOW INV. CO. NO. 2 5,875.86 DEVELOPER DEPOSIT REFUND Print Date: 05/05/2017 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2017 through 4/30/2017 Date Issued Payee Amount Description 04/27/2017 SMITH, JENNIFER 41.03 MILEAGE REIMBURSEMENT-MAR 2017 04/27/2017 SNG & ASSOCIATES INC. 36,647.50 ENGINEERING SERVICES-FEB 2017 04/27/2017 SPECTRUM COMMUNITY SVCS INC. 997.43 COMMUNITY SUPPORT GRANT-JUL 2016 538.79 COMMUNITY SUPPORT GRANT-AUG 2016 Check Total: 1,536.22 04/27/2017 STAPLES BUSINESS ADVANTAGE 6,232.99 OFFICE SUPPLIES-MAR 2017 04/27/2017 STEFFEN, ERIN 29.43 MILEAGE REIMBURSEMENT-FEB 2017 68.40 MILEAGE REIMBURSEMENT-MAR 2017 Check Total: 97.83 04/27/2017 STONERIDGE CHRYSLER JEEP DODGE 528.98 POLICE VEHICLE MAINTENANCE 04/27/2017 STRATEGIC PRODUCTS & SVCS LLC, SPS 34,484.55 CISCO PHONE SYSTEM EXTENSION TO THE WAVE 04/27/2017 SUCGANG, LAURIE 150.00 PROFESSIONAL ENGINEERS LUNCHEON 04/27/2017 SYSOREX USA 6,400.00 CLOUD EMAIL MIGRATION CONSULTING SVCS 04/27/2017 TRAVERSO'S WORK SHOE HQ 100.00 TRAFFIC UNIT BOOT REPAIR 04/27/2017 TRB AND ASSOCIATES, INC. 1,140.00 INSPECTION & PLAN CHECK SERVICES 04/27/2017 TREASURER ALAMEDA COUNTY 2,040.50 PARKING CITATIONS COLLECTED-MAR 2017 04/27/2017 TREASURER ALAMEDA COUNTY 1,438.25 CRIME LAB SERVICES - MAR 2017 Vendor Total: 3,478.75 04/27/2017 TRI-VALLEY HAVEN, INC 785.57 COMMUNITY SUPPORT GRANT-JAN 2017 1,242.67 COMMUNITY SUPPORT GRANT-FEB 2017 Check Total: 2,028.24 04/27/2017 VALENTIN, M. 198.00 REC CLASS INSTRUCTOR 04/27/2017 VALLEYCARE OCCUPATIONAL HEALTH 384.00 PRE-EMPLOYMENT SCREENING 04/27/2017 VERIZON WIRELESS 1,699.86 POLICE CELL PHONE SERVICE TO 04/03/17 04/27/2017 VOLPI, STEFANIE 14.45 MILEAGE REIMBURSEMENT-MAR 2017 04/27/2017 WAGEWORKS, INC. 506.75 FLEXIBLE SPENDING ACCOUNT FEES-MAR 2017 04/27/2017 WC3-WEST COAST CODE CONSULTANT 35,235.00 INSPECTION & PLAN CHECK SERVICES 04/27/2017 WEISS, ROBIN S. 612.00 REC CLASS INSTRUCTOR 04/27/2017 ZUMWALT ENGINEERING GROUP 20,279.00 ENGINEERING SERVICES-MAR 2017 Payments Issued 4/27/2017 Total: 1,018,366.96 04/28/2017 BANNER BANK 58,122.42 RETENTION DEPOSIT-FALLON SPORTS PARK CONSTR 04/28/2017 ROBERT A. BOTHMAN, INC. 1,104,782.01 FALLON SPORTS PARK CONSTRUCTION Payments Issued 4/28/2017 Total: 1,162,904.43 Grand Total for Payments Dated 4/1/2017 through 4/30/2017: 13,561,884.48 Total Number of Payments Issued: 362