HomeMy WebLinkAboutItem 4.8 - 1529 Payment Issuance Report for June 2017
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STAFF REPORT
CITY COUNCIL
DATE: July 18, 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 June 1, 2017 - June 30,
2017 totaling $9,313,701.00.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
June 1, 2017 through June 30, 2017
Total Number of Payments: 419
Total Amount of Payments: $9,313,701.00
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the
period beginning June 1, 2017 through June 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 payment s 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.
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NOTICING REQUIREMENTS/PUBLIC OUTREACH:
None.
ATTACHMENTS:
1. Payment Issuance Report - June 2017
Print Date: 07/05/2017 City of Dublin
Page 1 of 14 Payment Issuance Report
Payments Dated 6/1/2017 through 6/30/2017
Date Issued Payee Amount Description
06/02/2017 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES-APR 2017 1,000.00 GEESE CONTROL SERVICES-MAR 2017
Check Total: 2,000.00
06/02/2017 AMADOR VALLEY INDUSTRIES LLC 871.00 COMMERCIAL RECYCLING PROGRAM-APR 2017 105.00 REIMBURSEMENT - DUBLIN PRIDE SUPPLIES
Check Total: 976.00
06/02/2017 ARAMARK UNIFORM SVC LOCKBOX 41.36 MAT SERVICE-CIVIC CENTER-MAY 2017 74.06 MAT SERVICE-SENIOR CENTER-MAY 2017
Check Total: 115.42
06/02/2017 BAY ALARM COMPANY 5,709.99 ALARM SERVICES APR-JUN 2017
06/02/2017 BAY AREA NEWS GROUP 168.26 LEGAL NOTICES APR 2017
06/02/2017 BKF ENGINEERS 79,750.59 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD
06/02/2017 BOITNOTT, MICHAEL 108.78 REIMBURSEMENT FOR THE WAVE SUPPLIES
06/02/2017 C. OVERAA & CO. 626,706.97 AQUATIC COMPLEX CONSTRUCTION SERVICES
06/02/2017 CAL PERS 71,899.00 PERS RETIREMENT PLAN: PE 5/26/17
06/02/2017 CINTAS CORPORATION NO.3 245.00 CARPET CLEANING-LIBRARY
06/02/2017 EMPLOYMENT DEVELOPMENT DEPT 17,912.25 CA STATE WITHHOLDING: PE 5/26/17
06/02/2017 FEDEX 313.51 EXPRESS SHIPPING
06/02/2017 GEOSYNTEC CONSULTANTS, INC. 18,721.75 GREEN INFRASTRUCTURE/STRMWTR RESOURCES
06/02/2017 H. T. HARVEY & ASSOCIATES 3,622.15 CONSULTING SERVICES-DOUGHERTY RD IMPROV
06/02/2017 I C M A 401 PLAN 870.00 DEFERRED COMP 401A: PE 5/26/17
06/02/2017 I C M A 457 PLAN 24,795.91 DEFERRED COMP 457: PE 5/26/17
06/02/2017 INTERNAL REVENUE SERVICE 65,357.30 FEDERAL WITHHOLDING: PE 5/26/17
06/02/2017 KIMLEY-HORN AND ASSOC. INC. 8,825.00 DESIGN SVCS-SAN RAMON RD ARTERIAL MGMT PROJ
06/02/2017 LAW OFFICE OF TERRY ROEMER 8,056.00 LEGAL SERVICES
06/02/2017 MCE CORPORATION 398,654.27 BUILDING MAINTENANCE-APR 2017
06/02/2017 MECHANICS BANK 32,960.58 RETENTION DEPOSIT-AQUATIC COMPLEX PROJECT
06/02/2017 MEYERS NAVE 44,629.76 LEGAL SERVICES-MAR 2017
06/02/2017 REVEL ENVIRONMENTAL MFG INC. 4,536.00 TRASH CAPTURE DEVICES MAINTENANCE
06/02/2017 S & C ENGINEERS, INC. 56,974.96 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROV
06/02/2017 STERLING PLANET, INC. 1,887.64 ENERGY CERTIFICATE/LEED CREDIT FOR THE WAVE
06/02/2017 SUGAR N SPICE 225.00 DUBLIN PRIDE SUPPLIES
06/02/2017 TREASURER ALAMEDA COUNTY 9,192.84 FUEL-APR 2017
06/02/2017 TRI-VALLEY JANITORIAL INC. 14,599.00 JANITORIAL SERVICES-MAY 2017 1,446.47 JANITORIAL SUPPLIES-CIVIC CENTER 254.13 JANITORIAL SUPPLIES-LIBRARY LOBBY 359.11 JANITORIAL SUPPLIES-LIBRARY MAIN 246.48 JANITORIAL SUPPLIES-SHANNON CENTER 885.04 JANITORIAL SUPPLIES-THE WAVE
Check Total: 17,790.23
06/02/2017 US BANK - PARS 4,677.84 PARS: PE 5/26/17
06/02/2017 VALLEY WINDOW CLEANING INC 950.00 WINDOW CLEANING SERVICES-CIVIC CENTER 145.00 WINDOW CLEANING SERVICES-LIBRARY
Check Total: 1,095.00
06/02/2017 VSI RISK MGMT & ERGONOMICS INC 1,700.00 ERGONOMIC EVALUATIONS
06/02/2017 WAGEWORKS, INC. 4,612.03 WAGEWORKS 2017: PE 5/26/17
Print Date: 07/05/2017 City of Dublin
Page 2 of 14 Payment Issuance Report
Payments Dated 6/1/2017 through 6/30/2017
Date Issued Payee Amount Description
Payments Issued 6/2/2017 Total: 1,515,090.03
06/08/2017 3I ADVERTISING, LLC. 3,632.50 ADVERTISING & MARKETING FOR THE WAVE
06/08/2017 4LEAF INC. 1,560.00 BUILDING INSPECTION/PLAN CHECK SVCS APR 2017 116,350.50 BUILDING INSPECTION SERVICES APR 2017
Check Total: 117,910.50
06/08/2017 ADAMSON POLICE PRODUCTS 135.38 CRIME PREVENTION UNIFORMS 1,522.74 PATROL SUPPLIES
Check Total: 1,658.12
06/08/2017 ADOLPH, BETH 67.91 REIMBURSE PRESCHOOL SUPPLIES
06/08/2017 ALAMEDA COUNTY ENVIRONMENTAL 207.00 VENDOR PERMIT FEES FOR THE WAVE
06/08/2017 ALIOTTI, ANNA 544.00 REC CLASS REIMBURSEMENT
06/08/2017 ALL CITY MANAGEMENT SVCS INC 8,323.20 CROSSING GUARD SERVICES 4/23/17-5/6/17
06/08/2017 ARLEN NESS, INC. 1,251.37 POLICE MOTORCYCLE MAINTENANCE
06/08/2017 AT&T - CALNET 3 108.86 SERVICE TO 05/01/17 449.38 SERVICE TO 05/12/17 470.69 SERVICE TO 05/14/17
Check Total: 1,028.93
06/08/2017 AXIS COMMUNITY HEALTH 16,709.00 COMMUNITY SUPPORT GRANT FY16-17
06/08/2017 BAY ISLAND OFFICIAL ASSOC 2,348.00 SPORTS OFFICIATING SERVICES
06/08/2017 BIG O TIRES #7 123.31 POLICE VEHICLE MAINTENANCE
06/08/2017 BREILH, MARY 5.00 REC CLASS REFUND
06/08/2017 CAL ENGINEERING & GEOLOGY INC 9,288.00 ENGINEERING SERVICES APR 2017
06/08/2017 CALIFORNIA BANK OF COMMERCE 4,126.50 RETENTION DEPOSIT-DOUGHERTY RD IMPROV PROJ
06/08/2017 CALIFORNIA STATE CONTROLLER 100.00 AUDIT CONFIRMATION PROCESSING FEE
06/08/2017 CASTRO VALLEY PERFORMING ARTS 1,148.40 REC CLASS INSTRUCTOR
06/08/2017 CENTER FOR EDUCATION & 159.00 POLICE PUBLICATIONS
06/08/2017 CENTRAL VALLEY TOXICOLOGY 461.00 LAB TESTING SERVICES - APR 2017
06/08/2017 CHEN, ALICE 5.00 REC CLASS REFUND
06/08/2017 CHING, ERWIN 48.15 MILEAGE REIMBURSEMENT
06/08/2017 CHINN, AVA YEE 777.60 REC CLASS INSTRUCTOR
06/08/2017 CINTAS CORP 340.92 FIRST AID KIT SUPPLIES
06/08/2017 CITY SERVE OF THE TRI-VALLEY 1,980.43 COMMUNITY SUPPORT GRANT FY16-17
06/08/2017 COMCAST 1,561.68 INTERNET & CABLE SERVICE TO 6/10/17
06/08/2017 CRICKET FOR CUBS 319.20 REC CLASS INSTRUCTOR
06/08/2017 CSG CONSULTANTS INC 45,704.00 ENGINEERING SERVICES MAR 2017
06/08/2017 DELL MARKETING L.P. 1,122.00 DESKTOP COMPUTERS AND EQUIPMENT
06/08/2017 DEPARTMENT OF JUSTICE 1,026.00 FINGERPRINT SERVICES-APR 2017
06/08/2017 DEPT OF INDUSTRIAL RELATIONS 3,705.00 SAFETY INSPECTION FOR THE WAVE
06/08/2017 DESILVA GATES CONSTRUCTION LP 79,803.50 CONSTRUCTION SVCS-DOUGHERTY RD IMPROV PROJ
06/08/2017 DEVELOPING MOMENTS PHOTOGRAPHY 1,350.00 P&CS EVENT PHOTOGRAPHY-THE WAVE 900.00 P&CS EVENT PHOTOGRAPHY-THE WAVE
Check Total: 2,250.00
06/08/2017 DUBLIN CHEVROLET 1,919.04 POLICE VEHICLE MAINTENANCE
06/08/2017 DUBLIN IRISH GUARD 75.00 REFUND FIREWORKS BOOTH APPLICATION FEE
06/08/2017 DUBLIN LIONS CLUB 75.00 REFUND FIREWORKS BOOTH APPLICATION FEE
06/08/2017 DUBLIN UNIFIED SCHOOL DISTRICT 978.40 STAGER GYM UTILITIES ELECTRIC 4/13/17-5/11/17 131.39 STAGER GYM UTILITIES GAS 3/1/17-3/31/17
Check Total: 1,109.79
Print Date: 07/05/2017 City of Dublin
Page 3 of 14 Payment Issuance Report
Payments Dated 6/1/2017 through 6/30/2017
Date Issued Payee Amount Description
06/08/2017 DUBLIN UNITED SOCCER LEAGUE 75.00 REFUND FIREWORKS BOOTH APPLICATION FEE
06/08/2017 EAST BAY POOL SERVICE, INC. 5,281.50 DUBLIN SWIM CENTER POOL CHEMICALS
06/08/2017 EAST BAY RESTAURANT SUPPLY,INC 73.41 SENIOR CENTER EVENT SUPPLIES
06/08/2017 ETS CORPORATION 25,928.95 ONLINE & RETAIL MERCHANT FEES DEC 2016-APR 2017
06/08/2017 FORD STORE SAN LEANDRO, THE 22,800.49 REPLACEMENT POLICE VEHICLE
06/08/2017 FRANKLIN, RHONDA 39.70 MILEAGE REIMBURSEMENT APR 2017
06/08/2017 GOODYEAR TIRE & RUBBER COMPANY 3,375.67 POLICE VEHICLE TIRES
06/08/2017 GUIDA SURVEYING INC. 1,395.00 ENGINEERING SERVICES APR 2017
06/08/2017 LATITUDE GEOGRAPHICS GROUP 3,700.00 GIS ANNUAL SOFTWARE MAINTENANCE
06/08/2017 LIVERMORE AUTO GROUP 707.51 POLICE VEHICLE MAINTENANCE
06/08/2017 LIVERMORE/AMADOR TRANSIT 115,000.00 TRANSIT PERFORMANCE INITIATIVE IN DUBLIN
06/08/2017 NATIONAL CHARITY LEAGUE 750.00 REFUND DEPOSIT - SHANNON CENTER RENTAL
06/08/2017 PAKPOUR CONSULTING GROUP, INC. 11,074.35 ENGINEERING SERVICES APR 2017
06/08/2017 PG&E 51.94 SERVICE TO 05/05/17 18,982.00 SERVICE TO 05/07/17 4,861.13 SERVICE TO 05/08/17 6,183.78 SERVICE TO 05/09/17 2,818.88 SERVICE TO 05/11/17 123.53 SERVICE TO 05/12/17 20.70 SERVICE TO 05/14/17 21,036.65 SERVICE TO 05/16/17
Check Total: 54,078.61
06/08/2017 PHOENIX GROUP INFO SYS. 133.55 PARKING CITATION PROCESSING-APR 2017
06/08/2017 PUBLIC BENEFIT TECHNOLOGY 420.00 CITY COUNCIL MEETING VIDEO SERVICES FEB 2017
06/08/2017 PURSUIT NORTH 157.20 POLICE VEHICLE MAINTENANCE
06/08/2017 RODEMS, JAMES 102.08 REIMB CA PARKS & REC CONF EXPENSE-RODEMS
06/08/2017 SODEXOMAGIC, LLC. 445.52 EXECUTIVE RETREAT FACILITY FEE
06/08/2017 SPECIAL EVENTS 765.00 RENTAL EQUIPMENT FOR THE WAVE 1,106.60 THE WAVE EQUIPMENT RENTAL
Check Total: 1,871.60
06/08/2017 SPECTRUM COMMUNITY SVCS INC. 905.50 COMMUNITY SUPPORT GRANT APR 2017
06/08/2017 STONERIDGE CHRYSLER JEEP DODGE 2,491.66 POLICE VEHICLE MAINTENANCE
06/08/2017 TREASURER ALAMEDA COUNTY 20,737.99 ANIMAL CONTROL FIELD SERVICES OCT-DEC 2016 48,534.67 ANIMAL SHELTER SERVICES OCT-DEC 2016
Check Total: 69,272.66
06/08/2017 TREASURER ALAMEDA COUNTY 2,240.00 PARKING CITATIONS COLLECTED-APR 2017
06/08/2017 TREASURER ALAMEDA COUNTY 438.25 CRIME LAB SERVICES - APR 2017
Vendor Total: 71,950.91
06/08/2017 TRI-VALLEY COMMUNITY TV 1,227.73 TELEVISE CITY COUNCIL MEETINGS MAR 2017 420.00 TELEVISE MAYOR’S PRESENTATION -ST. PAT’S DAY
Check Total: 1,647.73
06/08/2017 UNUM LIFE INS CO OF AMERICA 11,635.74 LIFE AND AD&D PREMIUM - JUN 2017
06/08/2017 VALENTIN, M. 79.20 REC CLASS INSTRUCTOR
06/08/2017 VERIZON WIRELESS 1,713.38 POLICE CELL PHONE SERVICE TO 05/03/17
Payments Issued 6/8/2017 Total: 648,748.31
06/09/2017 U.S. BANK CORPORATE PMT SYSTEM 2,195.15 35TH ANNIVERSARY MUGS
Print Date: 07/05/2017 City of Dublin
Page 4 of 14 Payment Issuance Report
Payments Dated 6/1/2017 through 6/30/2017
Date Issued Payee Amount Description
305.00 ABAG CONFERENCE REG-BAKER 98.15 ADULT SOFTBALL SUPPLIES 270.00 CA WATER ENVIRONMENT ASSN DUES-STEVENSON 200.00 CAREER FAIR BOOTH FEE FOR THE WAVE 1,082.59 CITY CLERKS CONFERENCE EXPENSES-SOLORZANO 2,481.92 COMPUTER SOFTWARE 1,092.14 COMPUTER SUPPLIES & SECURITY CERTIFICATE 2,269.87 CAMP PARKS MILITARY HISTORY CENTER SUPPLIES 1,670.95 DUBLIN PRIDE VOLUNTEER DAY SUPPLIES 1,376.82 EGGSTRAVAGANZA & FARMERS' MARKET SUPPLIES 885.00 EMPLOYMENT ADS FOR PLANS EXAMINER 1,582.92 FACILITY DEPOSIT-EMPLOYEE RECOGNITION EVENT 22.95 GRAPHIC DESIGN TOOL 921.64 HERITAGE CENTER & MUSEUM SUPPLIES 217.49 HERITAGE CENTER SUPPLIES 1,261.86 HUMAN RESOURCES MGMT CONF EXP-CARTER 55.00 INT'L CODE COUNCIL MEMBERSHIP-RECINOS-SERNO -56.45 LEAGUE OF CA CITIES JOINT MTG EXPENSE CREDIT 1,192.31 LIFEGUARD CERTIFICATIONS & FIRST AID SUPPLIES 5.00 MMANC TRAINING EXPENSE-STEFFEN 482.62 OFFICE SUPPLIES 1,217.02 POLICE EQUIPMENT & SUPPLIES 522.61 PRESCHOOL SUPPLIES 1,940.56 PRINTING FOR THE WAVE & ACTIVITY GUIDE 749.09 PUBLIC INFO OFFICERS CONF EXP-JACKMAN 0.08 RECREATION SOFTWARE TESTING CHARGES 1,900.43 RECREATION SUPPLIES -1,388.82 REFUND FOR ST. PATRICK'S FESTIVAL SUPPLIES 460.11 SENIOR CENTER VOLUNTEER APPRECIATION LUN 713.86 SENIOR CTR VOLUNTEER APPRECIATION LUNCH 539.00 STATE OF THE CITY SUPPLIES 2,071.25 STORM DRAIN MARKERS & SUPPLIES 54.00 TRAFFIC ENGINEERS WORKSHOP REG-KHAN
Check Total: 28,392.12
Payments Issued 6/9/2017 Total: 28,392.12
06/13/2017 4EVER DANCE STUDIO 156.80 REC CLASS INSTRUCTOR
06/13/2017 ADAMEK, RUDOLF 100.00 FARMERS’ MARKET ENTERTAINMENT
06/13/2017 ADAMS, SUSANA 20.00 REC CLASS REFUND
06/13/2017 AT&T - CALNET 3 19.79 SERVICE TO 5/27/17
06/13/2017 BANNER BANK 55,461.68 RETENTION DEPOSIT-FALLON SPORTS PARK CON
06/13/2017 CALTRONICS BUSINESS SYSTEMS 704.02 COPIES-APR 2017
06/13/2017 CAO, MENGLIN 428.00 REC CLASS REFUND
06/13/2017 CITIES GROUP, THE 1,328.83 WORKERS COMP/SAFETY COMPLIANCE ASSESSMENT
Print Date: 07/05/2017 City of Dublin
Page 5 of 14 Payment Issuance Report
Payments Dated 6/1/2017 through 6/30/2017
Date Issued Payee Amount Description
06/13/2017 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE - JUN 2017
06/13/2017 DIPIETRO & ASSOC. INC 7,447.28 AED UNITS FOR THE WAVE
06/13/2017 DRINKWATER, GRACE 80.00 REC CLASS REFUND
06/13/2017 DUBLIN IRISH GUARD 500.00 REFUND DEPOSIT - SENIOR CENTER RENTAL
06/13/2017 DUBLIN TROPHY HOUSE 218.45 FUN RUN MEDALS
06/13/2017 DUNBAR ARMORED INC 165.14 ARMORED CAR SERVICE-MAY 2017
06/13/2017 EAST BAY POOL SERVICE, INC. 1,080.00 EQUIPMENT TRAINING AT THE WAVE
06/13/2017 ERIC POWELL ARTS 5,000.00 SCULPTURAL ARCHWAY-MCCORMICK ROSE GARDEN
06/13/2017 EVULEOCHA, STEVINA 250.00 REFUND DEPOSIT - SHANNON CENTER RENTAL
06/13/2017 GOLDEN STATE WARRIORS 3,340.00 JUNIOR WARRIORS UNIFORMS
06/13/2017 IMAGEX 2,402.30 ST. PATRICK'S FESTIVAL SIGNAGE
06/13/2017 IMRC (INDIAN MUSLIM RELIEF & 475.00 REFUND DEPOSIT - SENIOR CENTER RENTAL
06/13/2017 KALANI WARE, JON 1,000.00 UTILITY BOX ART PILOT PROJECT
06/13/2017 KAPADIA, MARIA 1,260.00 REC CLASS INSTRUCTOR
06/13/2017 KINDERMUSIK W/ MS LINDSAY & 2,796.00 REC CLASS INSTRUCTOR
06/13/2017 LANLOGIC INC. 9,717.65 AQUATIC COMPLEX FIBER FEASIBILITY & INSTALL 2,312.50 DOWNTOWN WI-FI PROJECT MANAGEMENT
Check Total: 12,030.15
06/13/2017 LAU, KENNETH 4.86 REFUND OVERPAYMENT HOUSING LOAN INTEREST
06/13/2017 MACE, SHARON 250.00 REFUND DEPOSIT - HERITAGE CENTER RENTAL
06/13/2017 MAH, PRESTON 350.00 DJ SERVICES FOR DUBLIN FARMERS' MARKET
06/13/2017 MARTIAL ARTS AMERICA 250.00 REFUND DEPOSIT - STAGER GYM RENTAL
06/13/2017 MORELAND, SHARE 43.00 SENIOR CENTER EXCURSION REFUND
06/13/2017 MR. ECO 2,378.52 LITTER REDUCTION & WASTE DIVERSION PROGRAM
06/13/2017 MUTOBE, ROSE 5.00 REC CLASS REFUND
06/13/2017 MYLSAMY, NARMADHA 80.00 REC CLASS REFUND
06/13/2017 PEELLE TECHNOLOGIES INC 8,558.65 DOCUMENT PREPARATION & IMAGING SERVICES
06/13/2017 PICTOMETRY INT'L CORP 2,333.27 AERIAL PICTOGRAPHY SERVICES FOR GIS
06/13/2017 PROMYOTIN, SRAWAT 100.00 FARMERS' MARKET ENTERTAINMENT
06/13/2017 REDDELL, DANIEL E. 798.00 REC CLASS INSTRUCTOR
06/13/2017 RESCUE ROOTER 500.00 REFUND CASH COMPLETION BOND
06/13/2017 ROBERT A. BOTHMAN, INC. 1,054,227.98 FALLON SPORTS PARK CONSTRUCTION SERVICES
06/13/2017 SF ART CONSERVATION 12,331.76 PUBLIC ART MAINTENANCE & REPAIRS
06/13/2017 SIMPLE ELEGANCE CATERING 256.88 ADMINISTRATIVE & TECHNICAL RETREAT SUPPLIES 338.00 ADMINISTRATIVE & TECHNICAL RETREAT SUPPLIES
Check Total: 594.88
06/13/2017 ST. RAYMONDS SCHOOL 725.00 REFUND DEPOSIT - SHANNON CENTER RENTAL
06/13/2017 STAPLES BUSINESS ADVANTAGE 4,580.33 OFFICE SUPPLIES - APR 2017
06/13/2017 STRATEGIC PRODUCTS & SVCS LLC, SPS 6,763.00 CISCO PHONE SYSTEM EXTENSION TO THE WAVE
06/13/2017 SUTH, JAMES 725.00 REFUND DEPOSIT - SHANNON CENTER RENTAL
06/13/2017 SWANK MOTION PICTURES INC 843.00 MOVIE RENTAL - OUTDOOR MOVIE NIGHT
06/13/2017 THE UPS STORE 6449 784.00 LIVESCAN PROCESSING FOR THE WAVE
06/13/2017 T-MOBILE USA, INC. 486.02 CELL PHONE SERVICE TO 5/20/17
06/13/2017 TREASURER ALAMEDA COUNTY 2,565,772.62 POLICE SERVICES 2/26/17 - 4/22/17
06/13/2017 TRI VALLEY YOUNG PERFORMERS 4,566.00 REC CLASS INSTRUCTOR
06/13/2017 TRI-VALLEY HAVEN, INC 1,460.36 COMMUNITY SUPPORT GRANT APR 2017
06/13/2017 U.S. POSTAL SERVICE 685.00 BUSINESS REPLY MAIL ANNUAL MAINTENANCE FEE
06/13/2017 VALLEYCARE OCCUPATIONAL HEALTH 391.00 PRE-EMPLOYMENT MEDICAL SCREENINGS
06/13/2017 VERMONT SYSTEMS, INC. 28,401.68 RECREATION MGMT SOFTWARE MAINT & SUPPORT
Print Date: 07/05/2017 City of Dublin
Page 6 of 14 Payment Issuance Report
Payments Dated 6/1/2017 through 6/30/2017
Date Issued Payee Amount Description
06/13/2017 WAGEWORKS, INC. 506.75 FLEXIBLE SPENDING ACCOUNT FEES MAY 2017
06/13/2017 WEE HOOP, INC. 6,151.20 REC CLASS INSTRUCTOR
06/13/2017 WHITE, ROYLEEN A 7,500.00 EXECUTIVE TEAM WORK SESSION
Payments Issued 6/13/2017 Total: 3,811,629.32
06/14/2017 AMERICAN LEISURE COMPANY 44,071.45 PICNIC TABLES FOR THE WAVE
Payments Issued 6/14/2017 Total: 44,071.45
06/16/2017 CAL PERS 69,451.50 PERS RETIREMENT PLAN: PE 6/9/17
06/16/2017 CAL PERS HEALTH PREMIUM 130,661.95 HEALTH INSURANCE PREMIUM - JULY 2017
06/16/2017 DELTA DENTAL OF CALIFORNIA 11,921.32 DELTA DENTAL PREMIUM - JULY 2017
06/16/2017 EMPLOYMENT DEVELOPMENT DEPT 16,753.26 CA STATE WITHHOLDING: PE 6/9/17
06/16/2017 I C M A 401 PLAN 870.00 DEFERRED COMP 401A: PE 6/9/17
06/16/2017 I C M A 457 PLAN 24,273.75 DEFERRED COMP 457: PE 6/9/17
06/16/2017 INTERNAL REVENUE SERVICE 63,661.79 FEDERAL WITHHOLDING: PE 6/9/17
06/16/2017 UNUM LIFE INS CO OF AMERICA 11,333.20 LIFE AND AD&D PREMIUM - JULY 2017
06/16/2017 US BANK - PARS 7,656.10 PARS: PE 6/9/17
06/16/2017 VISION SERVICE PLAN - (CA) 1,277.62 VISION INSURANCE PREMIUM - JULY 2017
06/16/2017 WAGEWORKS, INC. 3,712.03 WAGEWORKS 2017: PE 6/9/17
Payments Issued 6/16/2017 Total: 341,572.52
06/20/2017 4IMPRINT INC 1,411.72 CRIME PREVENTION SUPPLIES
06/20/2017 ADAMSON POLICE PRODUCTS 152.93 CRIME PREVENTION UNIFORMS 273.13 TACTICAL VEST 27.29 TACTICAL VEST ACCESSORIES
Check Total: 453.35
06/20/2017 ALAMEDA CO SHERIFF'S OFFICE 900.00 PRINTING SERVICES - MAY 2017
06/20/2017 ARORA, AKSHAY 7,400.00 REC CLASS INSTRUCTOR
06/20/2017 ARROW SIGN COMPANY 18,955.50 DOWNTOWN MEDIAN SIGNS
06/20/2017 AT&T - CALNET 3 42.98 SERVICE TO 05/06/17 671.48 SERVICE TO 05/12/17 279.42 SERVICE TO 05/26/17 136.19 SERVICE TO 05/27/17 108.80 SERVICE TO 06/01/17
Check Total: 1,238.87
06/20/2017 BAY ISLAND OFFICIAL ASSOC 3,068.00 SPORTS OFFICIATING SERVICES
06/20/2017 BIG O TIRES #7 106.56 POLICE VEHICLE MAINTENANCE
06/20/2017 BLANKENSHIP, WILLIAM 198.00 REC CLASS INSTRUCTOR 57.00 SENIOR CENTER ENTERTAINMENT
Check Total: 255.00
06/20/2017 BPXPRESS -85.00 CREDIT PRINTING-STORM DRAIN TRASH CAPTURE 719.71 PRINTING SERVICES-CHAMBER REMODEL 724.62 PRINTING SERVICES-DUBLIN SPORTS GROUNDS 308.13 PRINTING SERVICES-STORM DRAIN TRASH CAPTURE
Check Total: 1,667.46
Print Date: 07/05/2017 City of Dublin
Page 7 of 14 Payment Issuance Report
Payments Dated 6/1/2017 through 6/30/2017
Date Issued Payee Amount Description
06/20/2017 BSK ASSOCIATES INC. 8,789.75 AQUATIC COMPLEX TESTING & INSPECTIONS SVCS
06/20/2017 CERTIFIED TIRE & SERVICE CNTRS 67.50 SENIOR CENTER VAN INSPECTION
06/20/2017 CHAN, ROSA 508.00 REC CLASS INSTRUCTOR
06/20/2017 CHARTER BROS INC. 500.00 CAMP PARKS MUSEUM SHUTTLE BUS SERVICE
06/20/2017 CHATMAN, LIDA 152.00 REC CLASS REFUND
06/20/2017 CINTAS CORPORATION NO.3 495.00 CARPET CLEANING FIRE STATIONS
06/20/2017 COMMUNICATION ACADEMY 3,909.00 REC CLASS INSTRUCTOR
06/20/2017 CRANFORD, ROBIN 1,841.40 REC CLASS INSTRUCTOR
06/20/2017 DARLING INGREDIENTS INC. 862.21 GREASE TRAP SERVICE-SENIOR CENTER
06/20/2017 DEVELOPING MOMENTS PHOTOGRAPHY 750.00 PHOTOGRAPHY FOR THE WAVE
06/20/2017 DOAKES, JENEEN 66.00 REC CLASS REFUND
06/20/2017 DU-ALL SAFETY, LLC 945.00 SAFETY CONSULTING SERVICES
06/20/2017 DUBLIN SAN RAMON SERVICES 120.00 GREASE TRAPS INSPECTION SHANNON CENTER
06/20/2017 DUBLIN UNITED SOCCER LEAGUE 3,720.60 REC CLASS INSTRUCTOR
06/20/2017 DURK, JENNIFER 120.00 REFUND PRESCHOOL FEES
06/20/2017 ENTERPRISE RENT A CAR 1,587.19 VEHICLE RENTAL-SPECIAL INVESTIGATIONS
06/20/2017 ESQUIVEL, LESLEY 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL
06/20/2017 EVERPRO KIDS 663.00 REC CLASS INSTRUCTOR
06/20/2017 FALLON, DEBORAH P. 51.00 REC CLASS INSTRUCTOR
06/20/2017 FARR, SUSAN 172.51 HERITAGE CENTER SUPPLIES
06/20/2017 FOSTER CITY, CITY OF 2,000.00 CALOPPS ANNUAL FEE
06/20/2017 GADD, JENNIFER 198.00 REC CLASS REFUND
06/20/2017 GIANNINI, NATASHA 295.00 REC CLASS REFUND
06/20/2017 GOLDEN STATE FLEET SVCS INC 95.00 POLICE VEHICLE MAINTENANCE
06/20/2017 GREENE, AMY 180.00 REFUND PRESCHOOL FEES
06/20/2017 HARRIS & ASSOCIATES 95,499.50 CONSTRUCTION MANAGEMENT AQUATIC COMPLEX
06/20/2017 IMAGEX 436.78 FARMER'S MARKET SIGNAGE
06/20/2017 IRON MOUNTAIN 161.71 ACAP RECORDS STORAGE JUN 2017 929.64 OFF-SITE RECORDS STORAGE JUN 2017
Check Total: 1,091.35
06/20/2017 JANKEN, MAKI 180.00 REFUND PRESCHOOL FEES
06/20/2017 JOCHNER, RICH 124.82 MILEAGE REIMBURSEMENT
06/20/2017 JORDAN & ASSOCIATES, INC. 1,680.00 FEDERAL LEGISLATIVE SERVICES MAY 2017
06/20/2017 KIDZ LOVE SOCCER 6,403.20 REC CLASS INSTRUCTOR
06/20/2017 KONA ICE OF CASTRO VALLEY 288.00 KIDS IN ACTION FOOD SERVICES
06/20/2017 KRANSKY, JENNIFER 124.72 REIMB CA PARKS & REC CONFERENCE EXP-KRANSKY
06/20/2017 LEAGUE OF CALIFORNIA CITIES 70.00 COUNCIL ACADEMY RECEPTION-HERNANDEZ
06/20/2017 LEXISNEXIS RISK SOLUTIONS 339.95 DATABASE SEARCHES - MAY 2017
06/20/2017 LIVERMORE AUTO GROUP 1,763.91 POLICE VEHICLE MAINTENANCE
06/20/2017 LIVERMORE VALLEY WINEGROWERS 7,500.00 2017 MARKETING SPONSORSHIP
06/20/2017 LONE TREE CEMETERY ASSOCIATION 3,150.00 BURIAL SERVICES
06/20/2017 MAKE ME A PRO SPORTS 1,663.20 REC CLASS INSTRUCTOR
06/20/2017 MANAGEMENT PARTNERS INC. 3,000.00 CITY COUNCIL TEAM BUILDING SERVICES 447.25 EXECUTIVE COACHING SERVICES 1,500.00 FISCAL SUSTAINABILITY TASK FORCE COORDINATION
Check Total: 4,947.25
06/20/2017 MEREDITH FAMILY INC 2,752.20 REC CLASS INSTRUCTOR
06/20/2017 MINUTEMAN PRESS 1,086.49 SENIOR CENTER NEWSLETTING PRINTING
06/20/2017 OLSON, JEANNE 5.00 REC CLASS REFUND
Print Date: 07/05/2017 City of Dublin
Page 8 of 14 Payment Issuance Report
Payments Dated 6/1/2017 through 6/30/2017
Date Issued Payee Amount Description
06/20/2017 OPENGOV, INC. 1,788.00 OPENGOV HOSTING FEES
06/20/2017 OSGOOD, JOHN 1,000.00 UTILITY BOX ART PILOT PROJECT-BOX F
06/20/2017 OZUNA, CHELSEA 2,310.00 REC CLASS INSTRUCTOR 2,475.00 REC CLASS INSTRUCTOR
Check Total: 4,785.00
06/20/2017 PAGADUAN, JANE 6.00 REC CLASS REFUND
06/20/2017 PAKPOUR CONSULTING GROUP, INC. 3,274.08 EASTERN DUBLIN TRAFFIC IMPACT FEE UPDATE
06/20/2017 PG&E 56.05 SERVICE TO 05/24/17 3,377.12 SERVICE TO 05/24/17 6,184.65 SERVICE TO 05/25/17 733.53 SERVICE TO 05/30/17 2,946.66 SERVICE TO 05/31/17 10,930.54 SERVICE TO 06/01/17 24,112.95 SERVICE TO 06/06/17 1,056.54 SERVICE TO 06/07/17
Check Total: 49,398.04
06/20/2017 PILLAI, VIDYA 1,520.40 REC CLASS INSTRUCTOR
06/20/2017 PLATINUM ROOFING INC 647.50 LIBRARY ROOF REPAIR
06/20/2017 POLY OUTDOOR FURNITURE 40,878.56 PICNIC TABLES FOR THE WAVE
06/20/2017 POLY-WOOD, INC. 25,722.06 OUTDOOR CHAIRS FOR THE WAVE
06/20/2017 PUBLIC ENGINES, INC. 1,500.00 ANNUAL SUBSCRIPTION
06/20/2017 RCLCO 192.54 DUBLIN CROSSING CFD CONSULTING SVCS-MAY 2017 10,187.77 DUBLIN CROSSING CFD CONSULTING SVCS-APR 2017 15,403.58 DUBLIN CROSSING CFD CONSULTING SVCS-MAR 2017
Check Total: 25,783.89
06/20/2017 REGIONAL GOVERNMENT SERVICES 750.00 PARKS DEPT TEAM BUILDING COACHING SVCS
06/20/2017 SHAH, MIHIR 910.00 REFUND DEPOSIT SHANNON CENTER RENTAL
06/20/2017 SHAW, LINDSEY 120.00 REFUND PRESCHOOL FEES
06/20/2017 SHIVELEY, CARYN FACUNLA 80.00 REC CLASS REFUND
06/20/2017 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING-JUN 2017 1,500.00 SOFTWARE LICENSING-MAY 2017
Check Total: 3,000.00
06/20/2017 SKYHAWKS EAST BAY 2,433.60 REC CLASS INSTRUCTOR
06/20/2017 TETRA TECH, INC. 3,600.00 LOCAL HAZARD MITIGATION PLAN
06/20/2017 TREASURER ALAMEDA COUNTY 228.25 CRIME LAB SERVICES - MAY 2017
06/20/2017 TREASURER ALAMEDA COUNTY 23,331.03 TRAFFIC SIGNAL/ STREET LIGHT MAINT- APR 2017 24,495.10 TRAFFIC SIGNAL/ STREET LIGHT MAINT- MAR 2017
Check Total: 47,826.13
06/20/2017 TRI-VALLEY COMMUNITY TV 1,379.11 RECORD PLANNING COMM MEETINGS- APR 2017
06/20/2017 UNITED SITE SERVICES OF CA INC 601.19 DISPOSAL SERVICES-JUN 2017
06/20/2017 VANGUARD CONCEPT OFFICES 95,363.14 AQUATIC COMPLEX FURNITURE-ADMIN BLDG
06/20/2017 VERMONT SYSTEMS, INC. 600.00 WAVE OPERATIONS SOFTWARE TRAINING
06/20/2017 VSI RISK MGMT & ERGONOMICS INC 1,605.00 ERGONOMIC EVALUATIONS AT THE WAVE
06/20/2017 WEISS, ROBIN S. 630.00 REC CLASS INSTRUCTOR
06/20/2017 YE, YING 120.00 REFUND PRESCHOOL FEES
06/20/2017 YOHANNES, MEDHANIE 725.00 REFUND DEPOSIT SHANNON CENTER RENTAL
06/20/2017 YOUNG REMBRANDTS 1,860.00 REC CLASS INSTRUCTOR
06/20/2017 YOUSENASNA, LAURA 50.00 REC CLASS REFUND
Print Date: 07/05/2017 City of Dublin
Page 9 of 14 Payment Issuance Report
Payments Dated 6/1/2017 through 6/30/2017
Date Issued Payee Amount Description
06/20/2017 ZENG, LILING 682.00 REC CLASS REFUND
Payments Issued 6/20/2017 Total: 512,267.94
06/22/2017 DSRSD 101,652.62 SERVICE TO 5/31/2017
Payments Issued 6/22/2017 Total: 101,652.62
06/27/2017 AMY'S ENGRAVED SIGNS & AWARDS 43.70 NAMEPLATE FOR DEPUTY CITY CLERK
06/27/2017 BALLARD, MITCH 800.00 SOUND SERVICES FOR TUESDAY CONCERT SERIES
06/27/2017 BEST LOCKERS, LLC 169,350.61 ELECTRONIC LOCKERS FOR THE WAVE
06/27/2017 BHAT, AMITH 180.00 REFUND PRESCHOOL FEES
06/27/2017 CA SURVEYING & DRAFTING SUPPLY 808.66 PLOTTER SUPPLIES
06/27/2017 CALIFORNIA SPIRIT ELITE, INC. 833.00 REC CLASS INSTRUCTOR
06/27/2017 CAPIO 55.00 MULTI-MEDIA WORKSHOP - CONLON 45.00 MULTI-MEDIA WORKSHOP - JACKMAN
Check Total: 100.00
06/27/2017 CPS HR CONSULTING 2,000.00 ADMIN-TECH RETREAT 2017
06/27/2017 CRICKET FOR CUBS 375.00 REC CLASS INSTRUCTOR
06/27/2017 DEPARTMENT OF JUSTICE 896.00 FINGERPRINT SERVICES MAY 2017
06/27/2017 DIODATI, JING 438.00 REC CLASS REFUND
06/27/2017 DU-ALL SAFETY, LLC 2,160.00 HAZMAT BUSINESS PLAN UPDATES 2017
06/27/2017 DUBLIN HISTORICAL PRESERVATION SOCIETY 70.00 ANNUAL DINNER-MCLANE
06/27/2017 DUBLIN UNIFIED SCHOOL DISTRICT 19,852.80 REC PROGRAMS CUSTODIAL SERVICES JAN-JUN 2017
06/27/2017 DUNBAR ARMORED INC 166.98 ARMORED CAR SERVICE JUN 2017
06/27/2017 ELECTRICBABY, INC. 1,947.50 HOUSING CONSULTING SERVICES
06/27/2017 EVERPRO KIDS 2,077.56 REC CLASS INSTRUCTOR
06/27/2017 FUN WITH ACADEMICS, LLC 4,662.00 REC CLASS INSTRUCTOR
06/27/2017 GALLAGHER'S DUBLIN PUB, INC. 500.00 REFUND ST. PATRICKS DAY TUP DEPOSIT
06/27/2017 GEOCON CONSULTANTS, INC. 4,476.77 GEOTECHNICAL INVESTIGATION- ALAMO CREEK
06/27/2017 HDL COREN & CONE 1,583.59 PROPERTY TAX CONSULTING
06/27/2017 IMAGEX 109.25 EGGSTRAVAGANZA SIGNAGE
06/27/2017 O'GRADY PAVING INC. 97,802.91 RELEASE RETENTION-TASSAJARA RD OVERLAY PROJ
06/27/2017 PLEASANTON, CITY OF 15,213.11 AXIS HUD SECTION 8 LOAN
06/27/2017 RUSONIS, ALANA 325.00 CULTURAL ARTS FOR ALAMEDA CO FAIR EXHIBIT
06/27/2017 ST. FRANCIS ELECTRIC, LLC. 17,405.00 INSTALL CONDUITS ON CENTRAL PARKWAY
06/27/2017 TAYLOR, LORI 245.56 REIMB CONF OF SHOPPING CENTERS CONF EXPENSE
06/27/2017 TRI-VALLEY JANITORIAL INC. 794.32 EXTRA JANITORIAL SERVICES-CIVIC CENTER 159.76 EXTRA JANITORIAL SERVICES-HERITAGE PARK 1,096.07 EXTRA JANITORIAL SERVICES-SENIOR CENTER 1,025.07 EXTRA JANITORIAL SERVICES-SHANNON CENTER 14,599.00 JANITORIAL SERVICES-JUN 2017 469.41 JANITORIAL SUPPLIES-CIVIC CENTER 69.65 JANITORIAL SUPPLIES-CORP YARD 249.77 JANITORIAL SUPPLIES-HERITAGE PARK 44.81 JANITORIAL SUPPLIES-LIBRARY 466.92 JANITORIAL SUPPLIES-LIBRARY MAIN 225.40 JANITORIAL SUPPLIES-SENIOR CENTER
Print Date: 07/05/2017 City of Dublin
Page 10 of 14 Payment Issuance Report
Payments Dated 6/1/2017 through 6/30/2017
Date Issued Payee Amount Description
460.63 JANITORIAL SUPPLIES-SHANNON CENTER
Check Total: 19,660.81
06/27/2017 W. BRADLEY ELECTRIC 7,825.30 RETENTION RELEASE-VILLAGE/BRIGHTON SIGNAL
Payments Issued 6/27/2017 Total: 371,909.11
06/30/2017 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES MAY 2017
06/30/2017 4LEAF INC. 128,012.50 BUILDING INSPECTION & PLAN CHECK SVCS MAY 2017 1,320.00 BUILDING INSPECTION & PLAN CHECK SVCS MAY 2017 4,146.50 BUILDING INSPECTION SERVICES MAY 2017
Check Total: 133,479.00
06/30/2017 ADAMSON POLICE PRODUCTS 273.13 TACTICAL VEST
06/30/2017 ALAMEDA COUNTY CLERK 21.00 ASSESSOR'S MAPS
06/30/2017 ALAMEDA COUNTY LAFCO 5,911.00 LAFCO APPORTIONMENT FY17-18
06/30/2017 ALAMEDA COUNTY WASTE MGMT AUTH 7,000.00 REGIONAL MEDIA CAMPAIGN-FY16/17 USED OIL
06/30/2017 ALAMEDA HEALTH SYSTEM 1,102.50 POLICE MEDICAL EXAM SERVICES
06/30/2017 ALL CITY MANAGEMENT SVCS INC 7,490.88 CROSSING GUARD SERVICES 5/21/17-6/3/17 8,310.20 CROSSING GUARD SERVICES 5/7/17-5/20/17
Check Total: 15,801.08
06/30/2017 AMADOR VALLEY INDUSTRIES LLC 1,899.29 REIMBURSEMENT-DUBLIN PRIDE SUPPLIES
06/30/2017 AMBIENT HEATING AND AIR 2,977.72 FURNACE REPAIRS-HERITAGE PARK
06/30/2017 AMERICAN PACIFIC PROMOTIONS 111.65 35TH ANNIVERSARY SUPPLIES
06/30/2017 AMS.NET, INC. 693.00 DATA & TELEPHONE CABLING-AQUATIC COMPLEX
06/30/2017 AMY HIESTAND CONSULTING, LLC 2,572.50 HOUSING CONSULTING SERVICES
06/30/2017 AMY'S ENGRAVED SIGNS & AWARDS 393.96 ADA SIGNAGE FOR LIBRARY
06/30/2017 ANYPROMO, INC. 214.43 POLICE PROMOTIONAL SUPPLIES
06/30/2017 ARAMARK UNIFORM SVC LOCKBOX 84.00 MAT SERVICE-CORP YARD MAY 2017
44.04 MAT SERVICE-SHANNON CENTER MAY 2017
41.36 MAT SERVICE-CIVIC CENTER MAY 2017 74.06 MAT SERVICE-SENIOR CENTER MAY 2017
Check Total: 243.46
06/30/2017 ARLEN NESS, INC. 1,176.69 POLICE MOTORCYCLE MAINTENANCE
06/30/2017 ASSOCIATED ENGINEERING 6,016.00 ENGINEERING SERVICES JUN 2017 21,862.40 ENGINEERING SERVICES MAY 2017
Check Total: 27,878.40
06/30/2017 AT&T - CALNET 3 42.89 SERVICE TO 06/06/17 1,604.28 SERVICE TO 06/12/17 468.18 SERVICE TO 06/14/17
Check Total: 2,115.35
06/30/2017 BERMAN, JENNIFER 750.00 REFUND DEPOSIT-SHANNON CENTER RENTAL
06/30/2017 BIG O TIRES #7 157.48 POLICE VEHICLE MAINTENANCE
06/30/2017 BIKE EAST BAY 1,250.00 BIKE TO WORK DAY SUPPLIES
06/30/2017 BOITNOTT, MICHAEL 77.20 REIMBURSE CIP PROJECTS SUPPLIES 21.10 REIMBURSEMENT FOR THE WAVE SUPPLIES
Check Total: 98.30
06/30/2017 BPXPRESS -33.00 CREDIT PRINTING SVCS-SLURRY SEAL PROJECT 551.90 PRINTING SERVICES-COUNCIL CHAMBER PROJECT 437.38 PRINTING SERVICES-DUBLIN BLVD RULE 20A 332.18 PRINTING SERVICES-SLURRY SEAL PROJECT
Print Date: 07/05/2017 City of Dublin
Page 11 of 14 Payment Issuance Report
Payments Dated 6/1/2017 through 6/30/2017
Date Issued Payee Amount Description
Check Total: 1,288.46
06/30/2017 BRICKS 4 KIDZ 3,528.00 REC CLASS INSTRUCTOR
06/30/2017 BSK ASSOCIATES INC. 832.75 ROSE GARDEN TESTING/INSPECTION SVCS
06/30/2017 CALICO CENTER 4,153.30 COMMUNITY SUPPORT GRANT FY16-17
06/30/2017 CALIFORNIA SPIRIT ELITE, INC. 1,225.00 REC CLASS INSTRUCTOR
06/30/2017 CAPITAL ONE COMMERCIAL 106.39 RIBBON CUTTING SUPPLIES FOR THE WAVE
06/30/2017 CARDUCCI AND ASSOCIATES INC. 12,972.50 FALLON SPORTS PARK LANDSCAPE ARCHITECTURE
06/30/2017 CASA OROZCO 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT
06/30/2017 CENTRAL VALLEY TOXICOLOGY 921.00 LAB TESTING SERVICES - MAY 2017
06/30/2017 CERTIFIED TIRE & SERVICE CNTRS 117.13 SENIOR CENTER VAN INSPECTION
06/30/2017 COIT SERVICES, INC. 374.00 CARPET CLEANING SERVICES-SENIOR CENTER 734.00 CARPET CLEANING SERVICES-SHANNON CENTER
Check Total: 1,108.00
06/30/2017 COMCAST 1,144.53 INTERNET & CABLE SERVICE TO 7/6/17
06/30/2017 CONTRACT SWEEPING SERVICES 10,624.23 STREET SWEEPING SERVICES-MAY 2017
06/30/2017 CRICKET FOR CUBS 375.00 REC CLASS INSTRUCTOR
06/30/2017 CSG CONSULTANTS INC 43,843.00 ENGINEERING SERVICES APR 2017
06/30/2017 DARLING INGREDIENTS INC. 274.71 GREASE TRAP SERVICING-SENIOR CENTER
06/30/2017 DENALECT ALARM COMPANY 306.00 QUARTERLY ALARM CHARGE FS#18 JUN-AUG 2017
06/30/2017 DHADWAL, RENUKA/PETTY CASH CUSTODIAN 341.67 REPLENISH PETTY CASH
06/30/2017 DSRSD 120.00 SENIOR CENTER GREASE TRAP INSPECTION
06/30/2017 DUBLIN LITTLE LEAGUE 5,674.38 REFUND FIELD DEPOSIT
06/30/2017 DUBLIN UNIFIED SCHOOL DISTRICT 570.82 STAGER GYM DSRSD WATER/SEWER USAGE 4/1/17 1,128.71 STAGER GYM UTILITIES ELECTRIC 5/12/17-6/11/17 64.58 STAGER GYM UTILITIES GAS 04/01/17-05/02/17
Check Total: 1,764.11
06/30/2017 DUTCHOVER & ASSOCIATES 3,701.25 PLANNING & ENGINEERING SERVICES APR 2017 2,722.50 PLANNING & ENGINEERING SERVICES MAY 2017 6,167.50 PLANNING & ENGINEERING SERVICES APR 2017 8,677.50 PLANNING & ENGINEERING SERVICES MAY 2017
Check Total: 21,268.75
06/30/2017 E. MAJDALANI CONSTRUCTION 39,443.00 CONSTRUCTION MGMT-FALLON SPORTS PARK
06/30/2017 EAST BAY POOL SERVICE, INC. 19,180.00 POOL MAINTENANCE FOR THE WAVE
06/30/2017 EAST BAY RESTAURANT SUPPLY,INC 17,311.56 CONCESSION EQUIPMENT FALLON SPORTS PARK
06/30/2017 ECOLAB, INC. 582.21 SHANNON CENTER SUPPLIES
06/30/2017 ELITE AUTO GLASS INC 496.28 POLICE VEHICLE REPAIRS
06/30/2017 EMPLOYMENT DEVELOPMENT DEPT 16,616.67 CA STATE WITHHOLDING: PE 6/23/17
06/30/2017 ENGEO INC 168.24 FALLON CROSSING GHAD CONSULTING SERVICES 2,185.44 FALLON VILLAGE GHAD CONSULTING SERVICES 3,291.78 FALLON VILLAGE GHAD CONSULTING SERVICES 2,119.86 SCHAEFER GHAD CONSULTING SERVICES 1,587.93 SCHAEFER GHAD CONSULTING SERVICES
Check Total: 9,353.25
06/30/2017 ENVIRONMENTAL FORESIGHT INC 10,269.32 SEAN DIAMOND PARK DESIGN SERVICES
06/30/2017 FEDEX 112.68 EXPRESS SHIPPING
06/30/2017 FIRST CARBON SOLUTIONS 18,960.00 PLANNING SERVICES-IKEA PROJECT EIR
06/30/2017 FLAG COMPANY, THE 714.75 U.S. AND CA FLAGS FOR CITY FACILITIES
06/30/2017 GEOCON CONSULTANTS, INC. 1,345.00 STORM DRAIN TRASH CAPTURE PROJECT
06/30/2017 GOLDEN STATE FLEET SVCS INC 95.00 POLICE VEHICLE MAINTENANCE
Print Date: 07/05/2017 City of Dublin
Page 12 of 14 Payment Issuance Report
Payments Dated 6/1/2017 through 6/30/2017
Date Issued Payee Amount Description
06/30/2017 GUIDA SURVEYING INC. 2,768.50 ENGINEERING SERVICES MAY 2017
06/30/2017 H. T. HARVEY & ASSOCIATES 3,663.87 CONSULTING SVCS-DOUGHERTY RD IMPROVEMENTS
06/30/2017 HAAG, JERRY P 1,354.27 CEQA DOCS TASSAJARA PRECISE PLAN 2,312.50 PLANNING SERVICES - MAY 2017
Check Total: 3,666.77
06/30/2017 HARRIS & ASSOCIATES 5,000.00 DESIGN SVCS ANNUAL STREET RESURFACING PROJ
06/30/2017 HARVEY'S CLEANERS AND LAUNDRY 23.65 TABLECLOTHS DRY CLEANING PD ACADEMY MTG
06/30/2017 I C M A 401 PLAN 22,558.86 DEFERRED COMP 401A: PE 6/23/17
06/30/2017 I C M A 457 PLAN 23,504.54 DEFERRED COMP 457: PE 6/23/17
06/30/2017 INTERNAL REVENUE SERVICE 64,659.01 FEDERAL WITHHOLDING: PE 6/23/17
06/30/2017 JARVIS, FAY, DOPORTO & GIBSON 65.00 LEGAL SERVICES FOR BART EXPANSION
06/30/2017 KIDANGO, INC. 2,092.60 COMMUNITY SUPPORT GRANT
06/30/2017 KIMLEY-HORN AND ASSOC. INC. 13,690.00 CEQA ANALYSIS-CARL ZEISS PROJECT 5,670.35 DOUGHERTY ROAD WIDENING PROJECT 7,128.80 TRAFFIC MGMT PLAN/INDEX UPDATE-DOUGHERTY RD
Check Total: 26,489.15
06/30/2017 KITTELSON & ASSOCIATES, INC. 982.27 ENGINEERING SERVICES APR 2017
06/30/2017 LAI & ASSOCIATES 4,438.65 GEOTECHNICAL SERVICES-FALLON SPORTS PARK
06/30/2017 LANDSEA HOLDINGS CORP. 37,201.10 REFUND CASH COMPLETION BOND
06/30/2017 LANLOGIC INC. 3,700.00 NETWORK ENGINEERING & SUPPORT SERVICES 2,200.00 SERVER NETWORK MONITORING SERVICES
Check Total: 5,900.00
06/30/2017 LEEDHAM, KATHERINE 2,000.00 TUESDAY CONCERT SERIES ENTERTAINMENT
06/30/2017 LIVERMORE HARLEY DAVIDSON 676.13 POLICE MOTORCYCLE MAINTENANCE
06/30/2017 LOEWKE PLANNING ASSOCIATES 8,460.00 PLANNING SERVICES-MAY 2017
06/30/2017 LYNX TECHNOLOGIES, INC. 2,250.00 GIS SERVICES
06/30/2017 MACKAY & SOMPS CIVIL ENGINEERS 102,732.58 TASSAJARA RD REALIGNMENT & DESIGN PROJECT
06/30/2017 MATRISCOPE ENGINEERING 2,937.15 INSPECTION & TESTING-FALLON SPORTS PARK
06/30/2017 MAZE & ASSOCIATES 1,390.00 ACAP AUDIT SERVICES FOR 2016
06/30/2017 MCE CORPORATION 629,609.50 BUILDING MAINTENANCE MAY 2017
06/30/2017 MEYERS NAVE 63,366.65 LEGAL SERVICES APR 2017 55,351.48 LEGAL SERVICES FEB 2017
Check Total: 118,718.13
06/30/2017 M-GROUP 9,262.50 PLANNING SERVICES MAY 2017
06/30/2017 MMANC 55.00 MMANC 2017 SUMMER SYMPOSIUM REG-SIMMONS 55.00 MMANC SUMMER SYMPOSIUM REG-CONLON
Check Total: 110.00
06/30/2017 NEOPOST USA INC 674.15 FOLDING MACHINE MAINTENANCE JUL-SEP 2017 3,333.10 POSTAGE MACHINE MAINT & METER RENTAL FY17-18
Check Total: 4,007.25
06/30/2017 OMG NATIONAL 487.21 CRIME PREVENTION PROMOTIONAL SUPPLIES
06/30/2017 OPEN HEART KITCHEN 3,035.10 COMMUNITY SUPPORT GRANT
06/30/2017 ORION SAFETY PRODUCTS 748.62 POLICE FLARES
06/30/2017 OVERTON, KIMBERLY 1,000.00 UTILITY BOX ART PILOT PROJECT-BOX A
06/30/2017 OZUNA, CHELSEA 225.00 FARMERS’ MARKET COOKING DEMONSTRATION
06/30/2017 PACHECO BROTHERS GARDENING INC 3,615.00 ASSESSMENT DISTRICTS LANDSCAPING SERVICES
06/30/2017 PAKPOUR CONSULTING GROUP, INC. 18,640.65 ENGINEERING SERVICES MAY 2017
06/30/2017 PARNES, REBECCA 945.00 REIMBURSE DUBLIN PRIDE SUPPLIES
06/30/2017 PEREZ, JOVAN 190.00 PERFORMANCE AT FAMILY CAMP OUT
Print Date: 07/05/2017 City of Dublin
Page 13 of 14 Payment Issuance Report
Payments Dated 6/1/2017 through 6/30/2017
Date Issued Payee Amount Description
06/30/2017 PG&E 9,308.68 SERVICE TO 06/07/17 2,465.18 SERVICE TO 06/12/17 31,154.30 SERVICE TO 06/13/17 11,148.17 SERVICE TO 06/14/17
Check Total: 54,076.33
06/30/2017 PGADESIGN INC. 4,410.00 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3 7,657.52 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3
Check Total: 12,067.52
06/30/2017 PLEASANTON, CITY OF 10,069.89 AXIS HUD SECTION 8 LOAN PAYMENT
06/30/2017 PRIME TIME ENTERTAINMENT INC 3,000.00 FARMERS' MARKET ENTERTAINMENT
06/30/2017 PUBLIC BENEFIT TECHNOLOGY 375.00 CITY COUNCIL MEETING VIDEO SERVICES APR 2017 390.00 CITY COUNCIL MEETING VIDEO SERVICES MAY 2017
Check Total: 765.00
06/30/2017 PURSUIT NORTH 60.83 POLICE VEHICLE MAINTENANCE
06/30/2017 QUENCH USA, INC. 895.86 WATER FILTRATION SYSTEM JUN-JUL 2017
06/30/2017 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
06/30/2017 REGIONAL GOVERNMENT SERVICES 1,228.20 AUDITING SVCS FOR HUMAN RESOURCES DIVISION
06/30/2017 RRM DESIGN GROUP, A CA CORP 7,435.00 PLANNING SERVICES-MAY 2017
06/30/2017 S & C ENGINEERS, INC. 52,413.77 CONSTRUCTION ADMIN DOUGHERTY RD IMPROV
06/30/2017 SAN FRANCISCO ELEVATOR SVC INC 1,328.66 ELEVATOR SERVICE & IMPROVEMENTS 300.00 ELEVATOR SERVICE-JUN 2017
Check Total: 1,628.66
06/30/2017 SAN LEANDRO, CITY OF 360.00 AGENCY ANNUAL DUES FY16-17
06/30/2017 SCHOOL OF IMAGINATION 11,500.00 COMMUNITY SUPPORT GRANT FY16-17
06/30/2017 SELECT IMAGING 490.75 ECONOMIC DEVELOPMENT SUPPLIES
06/30/2017 SHAMROCK OFFICE SOLUTIONS INC 4,908.80 COPIER MAINTENANCE AGREEMENT & COPIES 13,117.09 COPIERS & PRINTERS FOR THE WAVE
Check Total: 18,025.89
06/30/2017 SHUMS CODA ASSOCIATES INC 3,025.00 INSPECTION & PLAN CHECK SERVICES-MAY 201
06/30/2017 SIERRA INSTALLATIONS, INC 1,999.50 BANNER INSTALLATION AND CHANGE-OUTS
06/30/2017 SINGH, JASHANJOT 750.00 REFUND DEPOSIT - SHANNON CENTER RENTAL
06/30/2017 SMART WAVE TECHNOLOGIES, LLC 11,753.17 DOWNTOWN WI-FI ANNUAL SUPPORT
06/30/2017 SNG & ASSOCIATES INC. 34,229.50 ENGINEERING SERVICES MAR 2017
06/30/2017 SORCERER SOFTBALL CLUB, INC. 302.40 SPORTS FIELD RENTAL REFUND
06/30/2017 SPECTRUM COMMUNITY SVCS INC. 3.45 COMMUNITY SUPPORT GRANT FY16-17
06/30/2017 STONERIDGE CHRYSLER JEEP DODGE 1,977.09 POLICE VEHICLE MAINTENANCE
06/30/2017 STUDIO BLUE REPROGRAPHICS 261.27 PRINTING SERVICES-DUBLIN SPORTS GROUNDS 1,034.76 PRINTING SERVICES-SEAN DIAMOND PARK
Check Total: 1,296.03
06/30/2017 SURF TO SNOW ENVIRONMENTAL 9,211.25 BUSINESS STORMWATER INSPECTIONS APR 2017
06/30/2017 SYMBOLARTS, LLC. 2,545.00 35TH ANNIVERSARY SUPPLIES
06/30/2017 SZOPA, HEATHER 180.00 REFUND PRESCHOOL FEES
06/30/2017 TORRES, RACHAEL 725.00 REFUND DEPOSIT- SHANNON CENTER RENTAL
06/30/2017 TPX COMMUNICATIONS 2,559.04 INTERNET & PHONE SERVICES TO 7/8/17
06/30/2017 TRB AND ASSOCIATES, INC. 1,440.00 INSPECTION & PLAN CHECK SERVICES MAY 2017
06/30/2017 TREASURER ALAMEDA COUNTY 1,581.00 PARKING CITATIONS COLLECTED MAY 2017
Print Date: 07/05/2017 City of Dublin
Page 14 of 14 Payment Issuance Report
Payments Dated 6/1/2017 through 6/30/2017
Date Issued Payee Amount Description
06/30/2017 TRI-VALLEY COMMUNITY TV 10,195.75 STATE OF THE CITY VIDEO PROJECT 1,269.51 VIDEO PLANNING COMMISSION MEETINGS MAY 2017
Check Total: 11,465.26
06/30/2017 US BANK - PARS 8,743.96 PARS: PE 6/23/17
06/30/2017 VAN SICKLE & ROLLERI, LLC 12,654.46 CAMP PARKS MILITARY HISTORY CENTER DESIGN
06/30/2017 VERIZON WIRELESS 1,813.13 POLICE CELL PHONE SERVICE TO 06/03/17
06/30/2017 VERMONT SYSTEMS, INC. 10,776.00 RECREATION SOFTWARE ANNUAL MAINT FEES
06/30/2017 WAGEWORKS, INC. 3,712.03 WAGEWORKS 2017: PE 6/23/17
06/30/2017 WC3-WEST COAST CODE CONSULTANT 33,785.00 INSPECTION & PLAN CHECK SERVICES-MAY 2017
06/30/2017 WEST CORPORATION 10,500.00 AQUATIC COMPLEX SECURITY/ACCESS CONSULTING
06/30/2017 WHITE, NANCY 240.00 REFUND PRESCHOOL FEES
06/30/2017 WILLDAN FINANCIAL SERVICES 1,567.00 CONSULTING SERVICES - FIRE IMPACT FEES 2,557.00 PUBLIC FACILITIES FEE UPDATE
Check Total: 4,124.00
06/30/2017 ZUMWALT ENGINEERING GROUP 24,386.00 ENGINEERING SERVICES MAY 2017
Payments Issued 6/30/2017 Total: 1,938,367.58
Grand Total for Payments Dated 6/1/2017 through 6/30/2017: 9,313,701.00 Total Number of Payments Issued: 419