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HomeMy WebLinkAbout4.7 - 1544 Payment Issuance Report for July 2017 Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: August 15, 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 July 1, 2017 - July 31, 2017 totaling $4,493,922.02. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED July 1, 2017 through July 31, 2017 Total Number of Payments: 293 Total Amount of Payments: $4,493,922.02 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning July 1, 2017 through July 31, 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: N/A ATTACHMENTS: 1. Payment Issuance Report-July 2017 Print Date: 08/01/2017 City of Dublin Page 1 of 10 Payment Issuance Report Payments Dated 7/1/2017 through 7/31/2017 Date Issued Payee Amount Description 07/06/2017 U.S. BANK CORPORATE PMT SYSTEM 348.37 ADMINISTRATIVE-TECHNICAL RETREAT SUPPLIES 157.32 PRINTING FOR TRI-VALLEY COMMERCE CON 2,720.10 CAMP PARKS MILITARY HISTORY CENTER CHAIRS 170.57 CITY CLERKS ASSN TRAINING REG-SOLORZANO 128.74 CLIPPER CARD RELOAD TRANSPORT EXP-HAUBERT 549.38 COMPUTER EQUIPMENT 40.00 DOMAIN NAME RENEWAL 1,875.16 DUBLIN PRIDE SUPPLIES 4,434.81 EQUIPMENT FOR THE WAVE 182.04 EXPRESS SHIPPING OF POLICE EVIDENCE 1,743.92 FARMERS' MARKET & THE WAVE SUPPLIES 1,536.89 TRAINING OFFICER CLASS EXP-ARMOSINO, CHALONER 370.95 FISCAL SUSTAINABILITY TASK FORCE MTG SUPPLIES 1,818.24 HERITAGE CENTER & MUSEUM SUPPLIES 477.66 HERITAGE CENTER SUPPLIES 1948.08 U.S. CONF OF MAYORS REG & EXP – HAUBERT 3600.00 ICMA MEMBERSHIP DUES – FOSS, SMITH 2,564.81 NATIONAL NIGHT OUT & SCHOOL SAFETY SUPPLIES 863.71 OFFICE & CITY COUNCIL SUPPLIES 641.94 OFFICE SUPPLIES 12.95 ONLINE GRAPHICS TOOL 18.00 PARKING FOR OFF-SITE MEETING-FRANKLIN 101.00 POLICE SUPPLIES 587.73 PRESCHOOL SUPPLIES 116.00 PROFESSIONAL ENGINEER LICENSE RENEWAL-RUSSELL 264.10 PROFESSIONAL ENGINEERS LICENSE RENEWAL-KHAN 118.46 PUBLIC MANAGEMENT ASSN DUES-A.SMITH 7,752.32 THE WAVE & RECREATION SUPPLIES 0.04 RECREATION SOFTWARE TESTING CHARGES 2,306.73 RECREATION SUPPLIES 12.95 RECREATION SUPPLIES 1,039.75 WATER RESCUE EQUIPMENT FOR THE WAVE 450.00 SHREDDING SERVICES FOR PD COMMUNITY EVENT 2,340.13 STORAGE CONTAINER AT THE WAVE 1,980.07 THE WAVE DEDICATION PLAQUE & SIGNAGE 2,046.05 THE WAVE EQUIPMENT, CRRA DUES & CONF-PARNES 2,672.26 THE WAVE SUPPLIES 1,828.93 VOLUNTEER APPRECIATION LUNCH CATERING SR CTR 1,963.77 VOLUNTEER APPRECIATION LUNCH SUPPLIES SR CTR Check Total: 51,783.93 Payments Issued 7/6/2017 Total: 51,783.93 Print Date: 08/01/2017 City of Dublin Page 2 of 10 Payment Issuance Report Payments Dated 7/1/2017 through 7/31/2017 Date Issued Payee Amount Description 07/13/2017 AA SAFE & SECURITY CO. 16,019.41 KEY SYSTEM SERVICES AT THE WAVE 07/13/2017 ADVANCED INTEGRATED PEST 1,185.00 PEST CONTROL SERVICES-JUN 2017 820.00 PEST CONTROL SERVICES-MAY 2017 Check Total: 2,005.00 07/13/2017 ALAMEDA COUNTY ENVIRONMENTAL 549.00 VENDOR PERMIT FEES FOR THE WAVE 07/13/2017 ALL 4 DANCE 12,929.25 REC CLASS INSTRUCTOR 07/13/2017 AMADOR VALLEY INDUSTRIES LLC 918.75 COMMERCIAL RECYCLING PROGRAM-JUN 2017 07/13/2017 AMP PRINTING, INC. 940.85 BUSINESS CARDS 07/13/2017 ANGEL HOUZE CLAY ART 1,800.00 REC CLASS INSTRUCTOR 07/13/2017 APEX GRADING 6,057.71 FALLON VILLAGE GHAD SOIL EROSION CONTROL 07/13/2017 ARAMARK UNIFORM SVC LOCKBOX 41.36 MAT SERVICE-CIVIC CENTER 28.00 MAT SERVICE-CORP YARD 37.03 MAT SERVICE-SENIOR CENTER 14.68 MAT SERVICE-SHANNON CENTER Check Total: 121.07 07/13/2017 ARORA, AKSHAY 36,942.51 REC CLASS INSTRUCTOR 07/13/2017 AT&T - CALNET 3 164.24 SERVICE TO 06/19/17 07/13/2017 ATTHOWE FINE ART SERVICES 7,246.53 ART INSTALLATION-BRONZE ARCH IN ROSE GARDEN 07/13/2017 B&B BORDEN LLC. 97,843.00 COMMERCIAL FACADE GRANT PGRM REIMBURSEMENT 07/13/2017 BAY AREA NEWS GROUP 557.66 LEGAL NOTICES-MAY 2017 07/13/2017 BIG D FLOOR COVERING SUPPLIES 50.00 REFUND PERMIT OVERPAYMENT 07/13/2017 BKF ENGINEERS 56,172.24 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD EXT 07/13/2017 BLANCO, ROEL 8.35 MILEAGE REIMBURSEMENT 07/13/2017 BROWMAN DEVELOPMENT CO 250.00 REFUND DEPOSIT REGIONAL MEETING ROOM RENTAL 07/13/2017 BUSSE, STEPHANIE 1,577.97 REIMB PROPERTY & EVIDENCE CONFERENCE EXPENSES 07/13/2017 BYOG 3,929.18 RECREATION SHIRTS 07/13/2017 CA ASSOC OF PARK & RECREATION 225.00 ANNUAL DUES-AGENCY MEMBERSHIP 07/13/2017 CALIFORNIA BANK OF COMMERCE 26,752.52 RETENTION DEPOSIT-DOUGHERTY RD IMPROV PROJ 07/13/2017 CEL CONSULTING INC. 2,460.00 PLAN CHECK SERVICES-JUN 2017 5,520.00 PLAN CHECK SERVICES-MAY 2017 Check Total: 7,980.00 07/13/2017 CENTENO, CAMILLE 8.99 MILEAGE REIMBURSEMENT 07/13/2017 CGS GYMNASTIC SERVICES INC 693.00 REC CLASS INSTRUCTOR 07/13/2017 CHAN-THOMPSON, CAREEN 96.00 REC CLASS REFUND 07/13/2017 CHECKERS CATERING 5482.92 ANNUAL EMPLOYEE APPRECIATION LUNCH 07/13/2017 CLEVENGER, MARISSA 119.00 MILEAGE REIMBURSEMENT 07/13/2017 CONLON, KALI 50.93 MILEAGE REIMBURSEMENT 07/13/2017 COUNTY OF ALAMEDA 1,500.00 LEASE PMT-DOUGHERTY RD CONSTR. STAGING AREA 07/13/2017 DESILVA GATES CONSTRUCTION LP 509,697.98 CONSTRUCTION SVCS-DOUGHERTY RD IMPROV PROJ 07/13/2017 DEVELOPING MOMENTS PHOTOGRAPHY 2,154.00 PHOTOGRAPHY SERVICES 07/13/2017 DIPPIN' DOTS, L.L.C. 2,419.20 ICE CREAM CONCESSION AT THE WAVE 07/13/2017 DUBLIN ICELAND INC. 5,075.00 REC CLASS INSTRUCTOR 07/13/2017 ELECTRICBABY, INC. 190.00 HOUSING CONSULTING SERVICES 07/13/2017 ENGEO INC 2,036.91 FALLON CROSSING GHAD CONSULTING SERVICES 2,245.59 FALLON VILLAGE GHAD CONSULTING SERVICES 1,226.07 SCHAEFER GHAD CONSULTING SERVICES Check Total: 5,508.57 07/13/2017 ETS CORPORATION 5,812.90 REC PROGRAM ELECTRONIC MERCHANT FEES JUN 2017 Print Date: 08/01/2017 City of Dublin Page 3 of 10 Payment Issuance Report Payments Dated 7/1/2017 through 7/31/2017 Date Issued Payee Amount Description 1,667.24 REC PROGRAM ELECTRONIC MERCHANT FEES MAY 2017 12,471.56 REC PROGRAM ONLINE PMT MERCHANT FEES MAY 2017 11,430.95 REC PROGRAM ONLINE PMT MERCHANT FEES JUN 2017 368.00 RECREATION PROGRAM MERCHANT REFUNDS APR 2017 528.00 RECREATION PROGRAM MERCHANT REFUNDS JAN 2017 1,075.00 RECREATION PROGRAM MERCHANT REFUNDS MAR 2017 1,257.00 RECREATION PROGRAM ONLINE REFUNDS APR 2017 510.00 RECREATION PROGRAM ONLINE REFUNDS DEC 2016 2,190.00 RECREATION PROGRAM ONLINE REFUNDS FEB 2017 4,112.00 RECREATION PROGRAM ONLINE REFUNDS MAR 2017 Check Total: 41,422.65 07/13/2017 EVERPRO KIDS 3,940.20 REC CLASS INSTRUCTOR 07/13/2017 EYGABROAT, AMY 160.00 RECREATION REFUND 07/13/2017 FEDEX 837.02 EXPRESS SHIPPING 07/13/2017 FEINDEL, BENJAMIN 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL 07/13/2017 FERNANDEZ, JETHEL 15.38 REC CLASS REFUND 07/13/2017 FIERY BLOSSOM CREATIONS 1,974.00 REC CLASS INSTRUCTOR 07/13/2017 FRANKLIN, RHONDA 55.64 MILEAGE REIMBURSEMENT JUN 2017 6.42 MILEAGE REIMBURSEMENT MAY 2017 Check Total: 62.06 07/13/2017 GEOCON CONSULTANTS, INC. 637.50 GEOTECHNICAL INVESTIGATION- ALAMO CREEK TRAIL 07/13/2017 GEOSYNTEC CONSULTANTS, INC. 12,661.28 GREEN INFRASTRUCTURE/STORMWTR RESOURCE PRGM 07/13/2017 GURUS EDUCATIONAL SERVICES 4,185.00 REC CLASS INSTRUCTOR 07/13/2017 HAAG, JERRY P 2,465.25 CEQA DOCS TASSAJARA PRECISE PLAN 07/13/2017 HATZIKOKOLAKIS, JACQUI 23.95 MILEAGE REIMBURSEMENT JUN 2017 07/13/2017 HD SUPPLY CONST & INDUSTRIAL 255.52 ENGINEERING SAFETY SUPPLIES 07/13/2017 HOLMES, SHEILA M. 359.40 REC CLASS INSTRUCTOR 07/13/2017 HSI, RON 817.20 REC CLASS INSTRUCTOR 07/13/2017 ID SECURITY CREDENTIALS 3,061.73 ID CARD FOBS-WAVE AND CITYWIDE 07/13/2017 IMAGEX 285.49 SIGNAGE FOR OUTDOOR MOVIE NIGHTS 218.50 SIGNAGE FOR THE WAVE Check Total: 503.99 07/13/2017 ISLES, ELIZABETH 98.09 REIMB CA ASSN OF MUSEUMS SEMINAR EXP-ISLES 07/13/2017 JACKMAN, SHARI 28.57 MILEAGE REIMBURSEMENT MAY 2017 07/13/2017 JAM SERVICES INC 2,507.29 TRAFFIC SIGNAL EQUIPMENT 07/13/2017 JET MULCH, INC. 34,275.00 PLAYGROUND BARK FOR CITY PARKS 07/13/2017 KASSAB, ZINA 2,142.00 REC CLASS INSTRUCTOR 07/13/2017 KI – KRUEGER INTERNATIONAL INC. 10,511.49 COUNCIL CHAMBER AUDITORIUM FIXED SEATING 07/13/2017 KIDZ LOVE SOCCER 9,048.00 REC CLASS INSTRUCTOR 07/13/2017 KINDERMUSIK W/ MS LINDSAY & 492.00 REC CLASS INSTRUCTOR 07/13/2017 KING, ARTHUR SCOTT 144.00 REC CLASS INSTRUCTOR 07/13/2017 KIS 1,162.50 OFFICE 365 EXCHANGE ONLINE EMAIL LICENSE 07/13/2017 KJC EDWARD LLC DBA TAKE1 SPORT 2,592.00 REC CLASS INSTRUCTOR 07/13/2017 KUMON MATH & READING 250.00 REFUND DEPOSIT COUNCIL CHAMBERS RENTAL 07/13/2017 KUMON MATH & READING 250.00 REFUND DEPOSIT COUNCIL CHAMBERS RENTAL 07/13/2017 LAI, WILLIAM 87.71 MILEAGE REIMBURSEMENT 07/13/2017 LANGUAGE LINE SERVICES 19.00 LANGUAGE LINE SERVICES MAY 2017 07/13/2017 LEE, HYUN 288.00 REFUND PRESCHOOL FEES Print Date: 08/01/2017 City of Dublin Page 4 of 10 Payment Issuance Report Payments Dated 7/1/2017 through 7/31/2017 Date Issued Payee Amount Description 07/13/2017 LIVERMORE AUTO GROUP 1,270.32 POLICE VEHICLE MAINTENANCE 07/13/2017 MCLANE, TEGAN 94.96 MILEAGE REIMBURSEMENT MAY 2017 26.91 MILEAGE REIMBURSEMENT APR 2017 186.18 REIMB CA ASSN OF MUSEUMS CONF EXP-MCLANE Check Total: 308.05 07/13/2017 MCPHERSON, LISA 123.93 REPLENISH PETTY CASH 07/13/2017 MEIN, STEPHANIE 44.87 MILEAGE REIMBURSEMENT MAY 2017 07/13/2017 MEREDITH FAMILY INC 8,673.60 REC CLASS INSTRUCTOR 07/13/2017 MEYERS NAVE 71,358.61 LEGAL SERVICES MAY 2017 07/13/2017 MICHAEL BAKER INT'L, INC. 6,905.00 HOUSING CONSULTING SERVICES MAY 2017 07/13/2017 MICHAEL'S TRANSPORTATION SVC 782.75 NATURE DAY CAMP TRANSPORTATION 07/13/2017 MITTAN, SCOTT 191.70 REIMB PLANNING COMMISSIONER ACADEMY EXPENSES 07/13/2017 MURRAY, SHERI 173.00 REFUND FACILITY RENTAL INSURANCE 07/13/2017 NOVANI, LLC. 3,000.00 TRAFFIC WEBPAGE GENERAL SUPPORT 07/13/2017 NRPA 170.00 NATIONAL REC & PARK ASSN DUES-RODEMS 07/13/2017 NUTAKKI, DHANA 60.00 RECREATION REFUND 07/13/2017 ONE WORKPLACE L. FERRARI LLC 18,073.11 CIVIC CENTER FURNITURE DEPOSIT 07/13/2017 ORAZ, AZAMAT 59.40 RECREATION REFUND 07/13/2017 OZUNA, CHELSEA 10,065.00 REC CLASS INSTRUCTOR 07/13/2017 PACHECO BROTHERS GARDENING INC 24,800.00 FALLON VILLAGE GHAD MAINTENANCE 07/13/2017 PAKPOUR CONSULTING GROUP, INC. 2,437.50 PROJECT MANAGEMENT JORDAN RANCH PARK 6,467.50 PROJECT MGMT FALLON SPORTS PARK PH 2 Check Total: 8,905.00 07/13/2017 PARNES, REBECCA 71.27 MILEAGE REIMBURSEMENT APR 2017 122.00 MILEAGE REIMBURSEMENT FEB 2017 19.80 MILEAGE REIMBURSEMENT JUN 2017 57.43 MILEAGE REIMBURSEMENT MAR 2017 122.43 MILEAGE REIMBURSMENT JAN 2017 66.46 MILEAGE REIMBURSMENT MAY 2017 51.80 REIMB ALTERNATIVE COMMUTE TO WORK DAY SUPPLIES 376.79 REIMB ENERGY EFFICIENCY FORUM EXP-PARNES 49.00 REIMBURSE DUBLIN PRIDE MEETING SUPPLIES Check Total: 936.98 07/13/2017 PG&E 9,861.98 SERVICE TO 06/15/17 3,442.62 SERVICE TO 06/25/17 Check Total: 13,304.60 07/13/2017 PHILLIPS, TYLER 42.69 MILEAGE REIMBURSEMENT 07/13/2017 RAJ, VICTOR 250.00 REFUND DEPOSIT REGIONAL MEETING ROOM RENTAL 07/13/2017 RISING SUN ENERGY CENTER 5,000.00 ENERGY & WATER CONSERVATION EDUCATION SVCS 07/13/2017 S & J ADVERTISING INC 750.00 FARMERS' MARKET ADVERTISING JUL-SEP 2017 07/13/2017 SELECT IMAGING 31.75 OFFICE SUPPLIES 07/13/2017 SERNA, VANESSA 100.00 REC CLASS REFUND 07/13/2017 SF ART CONSERVATION 1,398.57 PUBLIC ART MAINTENANCE & REPAIRS 07/13/2017 SHARMA, JAI 250.00 REFUND DEPOSIT REGIONAL MEETING ROOM RENTAL 07/13/2017 SHUMS CODA ASSOCIATES INC 1,677.50 INSPECTION & PLAN CHECK SERVICES 07/13/2017 SIA, JOSEPH 725.00 REFUND DEPOSIT SHANNON CENTER RENTAL 07/13/2017 SIERRA TRAFFIC MARKINGS, INC. 2,772.50 ON-CALL ROADWAY STRIPING 07/13/2017 SIMPLE ELEGANCE CATERING 507.97 INTERNAL COMMUNICATIONS WORKSHOP SUPPLIES Print Date: 08/01/2017 City of Dublin Page 5 of 10 Payment Issuance Report Payments Dated 7/1/2017 through 7/31/2017 Date Issued Payee Amount Description 07/13/2017 SIU, HENRY 103.79 REIMB CA PARKS & REC CONFERENCE EXPENSE 07/13/2017 SKYHAWKS EAST BAY 9,631.80 REC CLASS INSTRUCTOR 07/13/2017 SOLARCITY HEADQUARTERS 9.88 REFUND PORTION OF SMIP & GREEN FEES 07/13/2017 SOTO, CAROLINE 29.82 MILEAGE REIMBURSEMENT JUN 2017 07/13/2017 SPECIAL EVENTS 280.00 EQUIPMENT RENTAL FOR THE WAVE OPENING 07/13/2017 STEFFEN, ERIN 79.63 MILEAGE REIMBURSEMENT JUN 2017 07/13/2017 STUDIO BLUE REPROGRAPHICS 40.64 PRINTING SERVICES-DUBLIN SPORTS GROUNDS 07/13/2017 SWATT|MIERS ARCHITECTS 8,485.00 DESIGN SVCS-COUNCIL CHAMBERS RENOVATION 07/13/2017 TREASURER ALAMEDA COUNTY 4,412.47 FUEL-MAY 2017 07/13/2017 TREASURER ALAMEDA COUNTY 24,395.88 TRAFFIC SIGNAL/ STREET LIGHT MAINT- MAY 2017 07/13/2017 TRI-VALLEY HAVEN, INC 2,816.29 COMMUNITY SUPPORT GRANT MAY 2017 07/13/2017 TRI-VALLEY JANITORIAL INC. 11,509.44 JANITORIAL SERVICES-THE WAVE 661.00 JANITORIAL SUPPLIES-THE WAVE Check Total: 12,170.44 07/13/2017 UNITED STATES TENNIS ASSOC 35.00 ORGANIZATION MEMBERSHIP DUES FY17-18 07/13/2017 VALLADO, JUDYANNE 73.00 RECREATION REFUND 07/13/2017 VALLEYCARE OCCUPATIONAL HEALTH 60.00 PRE-EMPLOYMENT MEDICAL SCREENINGS 07/13/2017 VASUDEVAN, PRIYA 3,009.00 REC CLASS INSTRUCTOR 07/13/2017 WAGEWORKS, INC. 506.75 FLEXIBLE SPENDING ACCOUNT FEES JUN 2017 07/13/2017 WC3-WEST COAST CODE CONSULTANT 26,845.00 INSPECTION & PLAN CHECK SERVICES 07/13/2017 WEE HOOP, INC. 1,069.20 REC CLASS INSTRUCTOR 07/13/2017 WESTERN PACIFIC SIGNAL LLC 9,084.86 REPLACE TRAFFIC COMMUNICATIONS UNIT 487.46 TRAFFIC SIGNAL CONTROLLER UPGRADES/REPAIRS Check Total: 9,572.32 07/13/2017 WETHERFORD, HAZEL 36.38 MILEAGE REIMBURSEMENT JUN 2017 07/13/2017 WONG, WAI MEI 113.10 RECREATION REFUND 07/13/2017 YOUNG REMBRANDTS 3,465.00 REC CLASS INSTRUCTOR Payments Issued 7/13/2017 Total: 1,242,015.90 07/14/2017 CAL PERS 68,629.82 PERS RETIREMENT PLAN: PE 7/7/17 07/14/2017 EMPLOYMENT DEVELOPMENT DEPT 15,746.30 CA STATE WITHHOLDING: PE 7/7/17 07/14/2017 I C M A 401 PLAN 870.00 DEFERRED COMP 401A: PE 7/7/17 07/14/2017 I C M A 457 PLAN 22,964.67 DEFERRED COMP 457: PE 7/7/17 07/14/2017 INTERNAL REVENUE SERVICE 60,911.58 FEDERAL WITHHOLDING: PE 7/7/17 07/14/2017 US BANK - PARS 8,137.67 PARS: PE 7/7/17 07/14/2017 WAGEWORKS, INC. 4,504.34 WAGEWORKS 2017: PE 7/7/17 Payments Issued 7/14/2017 Total: 181,764.38 07/18/2017 ADAMSON POLICE PRODUCTS 1,140.00 MOTORCYCLE UNIFORMS 07/18/2017 ALAMEDA CO SHERIFF'S OFFICE 1,424.00 PRINTING SERVICES - JUN 2017 07/18/2017 ALL CITY MANAGEMENT SVCS INC 156.06 CROSSING GUARD SERVICES 6/4/17-6/17/17 07/18/2017 ALLEN'S AUTOMOTIVE & TOWING IN 420.00 POLICE EVIDENCE TOW 07/18/2017 ARLEN NESS, INC. 2,710.36 POLICE MOTORCYCLE MAINTENANCE 07/18/2017 AT&T - CALNET 3 279.42 SERVICE TO 06/26/17 97.06 SERVICE TO 06/27/17 108.80 SERVICE TO 07/01/17 Check Total: 485.28 07/18/2017 BIG O TIRES #7 113.11 POLICE VEHICLE MAINTENANCE Print Date: 08/01/2017 City of Dublin Page 6 of 10 Payment Issuance Report Payments Dated 7/1/2017 through 7/31/2017 Date Issued Payee Amount Description 07/18/2017 BLANKENSHIP, WILLIAM 51.00 DJ SERVICE FOR SENIOR CENTER DANCE 300.00 REC CLASS INSTRUCTOR Check Total: 351.00 07/18/2017 BPS TACTICAL, INC. 439.54 TACTICAL VEST 07/18/2017 CALTRONICS BUSINESS SYSTEMS 1,035.09 COPIES-JUN 2017 734.23 COPIES-MAY 2017 Check Total: 1,769.32 07/18/2017 CAPIO 225.00 PUBLIC INFORMATION OFFICERS DUES-JACKMAN 07/18/2017 CENTENO, CAMILLE 14.23 MILEAGE REIMBURSEMENT JUN 2017 07/18/2017 CENTRAL VALLEY TOXICOLOGY 1,211.00 LAB TESTING SERVICES JUN 2017 07/18/2017 CHAN, ROSA 418.00 REC CLASS INSTRUCTOR 07/18/2017 CHILDREN'S HOSPITAL OAKLAND 698.00 POLICE MEDICAL EXAM 07/18/2017 CSG CONSULTANTS INC 6,334.00 ENGINEERING SERVICES MAY 2017 07/18/2017 EAST BAY EDA 5,665.00 EAST BAY EDA MEMBERSHIP FY17-18 07/18/2017 ENTERPRISE RENT A CAR 1,592.35 VEHICLE RENTAL-SPECIAL INVESTIGATIONS 07/18/2017 EVERPRO KIDS 858.60 REC CLASS INSTRUCTOR 07/18/2017 EVONC, JOSEPHINE H. 2,217.60 REC CLASS INSTRUCTOR 07/18/2017 FALLON, DEBORAH P. 120.00 REC CLASS INSTRUCTOR 07/18/2017 GOLDEN STATE FLEET SVCS INC 395.00 POLICE VEHICLE MAINTENANCE 07/18/2017 GOODYEAR TIRE & RUBBER COMPANY 1,210.07 POLICE VEHICLE TIRES 07/18/2017 HERNANDEZ, SERGIO 250.00 REFUND FIELD RENTAL DEPOSIT 07/18/2017 KLEIST-CORWIN, JULAINA 240.00 REC CLASS INSTRUCTOR 07/18/2017 LECLAIR, DEBRA 2,717.61 REIMB RETIREE MEDICAL JUL-SEP 2017 07/18/2017 LEXISNEXIS RISK SOLUTIONS 297.25 DATABASE SEARCHES JUN 2017 07/18/2017 LIVERMORE AUTO GROUP 473.27 POLICE VEHICLE MAINTENANCE 07/18/2017 MOTOROLA SOLUTIONS, INC. 4,947.29 POLICE MOBILE RADIO EQUIPMENT 07/18/2017 MYSTAIRE, INC. 2,150.00 EVIDENCE CABINET FILTERS 07/18/2017 NEILSEN, GEORGE 80.00 SENIOR CENTER EXCURSION REFUND 07/18/2017 PAKPOUR CONSULTING GROUP, INC. 12,848.59 ENGINEERING SERVICES JUN 2017 07/18/2017 PG&E 101.52 SERVICE TO 06/26/17 20,014.74 SERVICE TO 06/28/17 14,330.17 SERVICE TO 06/29/17 11,844.97 SERVICE TO 06/30/17 4,932.89 SERVICE TO 07/02/17 Check Total: 51,224.29 07/18/2017 PHOENIX GROUP INFO SYS. 109.20 PARKING CITATION PROCESSING MAY 2017 07/18/2017 QUETEL CORPORATION 1,574.00 ANNUAL SOFTWARE SUPPORT 12/1/16-11/30/17 07/18/2017 SCAN NATOAC/O CITY OF TORRANCE 80.00 MEMBERSHIP DUES-WETHERFORD 07/18/2017 SCHOOL SAFETY ADVOCACY COUNCIL 1,500.00 NAT'L SCHOOL SAFETY CONFERENCE REG-3 ATTENDEES 07/18/2017 SIERRA TRAFFIC MARKINGS, INC. 4,050.00 ON-CALL ROADWAY STRIPING 07/18/2017 SKYHAWKS EAST BAY 702.00 REC CLASS INSTRUCTOR 07/18/2017 SNG & ASSOCIATES INC. 35,068.00 ENGINEERING SERVICES APR 2017 07/18/2017 STAPLES BUSINESS ADVANTAGE 8,121.57 OFFICE SUPPLIES JUN 2017 5,080.58 OFFICE SUPPLIES MAY 2017 Check Total: 13,202.15 07/18/2017 TREASURER ALAMEDA COUNTY 995.00 CRIME LAB SERVICES JUN 2017 07/18/2017 TRI VALLEY YOUNG PERFORMERS 840.00 REC CLASS INSTRUCTOR 07/18/2017 VALENTIN, M. 128.70 REC CLASS INSTRUCTOR 07/18/2017 VALI COOPER & ASSOCIATES INC 8,352.00 ENGINEERING INSPECTION SERVICES MAY 2017 Print Date: 08/01/2017 City of Dublin Page 7 of 10 Payment Issuance Report Payments Dated 7/1/2017 through 7/31/2017 Date Issued Payee Amount Description 07/18/2017 WEISS, ROBIN S. 504.00 REC CLASS INSTRUCTOR Payments Issued 7/18/2017 Total: 172,300.87 07/24/2017 DSRSD 13,086.22 SERVICE TO 6/30/2017 21,976.17 SERVICE TO 7/14/2017 Check Total: 35,062.39 Payments Issued 7/24/2017 Total: 35,062.39 07/26/2017 3I ADVERTISING, LLC. 10,738.77 ADVERTISING & MARKETING FOR THE WAVE 07/26/2017 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES JUN 2017 07/26/2017 4LEAF INC. 127,747.50 BUILDING INSPECTION & PLAN CHECK SVCS JUN 2017 07/26/2017 ADAMEK, RUDOLF 200.00 FARMERS’ MARKET ENTERTAINMENT 07/26/2017 AGRICULTURAL NATURAL RESOURCES 6,104.96 CONSERVATION EASEMENT FALLON VILLAGE GHAD 07/26/2017 ALAMEDA COUNTY ENVIRONMENTAL 3,564.00 THE WAVE ANNUAL POOL PERMIT FEES 264.16 THE WAVE HAZMAT FILING FEES Check Total: 3,828.16 07/26/2017 ALAMEDA COUNTY FLOOD CONTROL 461,327.13 ZONE 7 FEES COLLECTED APR-JUN 2017 07/26/2017 ALAPATI, RISHIN K. 169.00 REFUND DEPOSIT DUBLIN LIBRARY ROOM RENTAL 07/26/2017 AMP PRINTING, INC. 332.24 BUSINESS CARDS 07/26/2017 AMY'S ENGRAVED SIGNS & AWARDS 106.52 OFFICE SIGN-S.JACKMAN 07/26/2017 ARAMARK UNIFORM SVC LOCKBOX 41.36 MAT SERVICE-CIVIC CENTER 07/26/2017 ARROW SIGN COMPANY 18,955.50 DOWNTOWN MEDIAN SIGNS 07/26/2017 AT&T - CALNET 3 42.91 SERVICE TO 07/06/17 1,146.94 SERVICE TO 07/12/17 Check Total: 1,189.85 07/26/2017 BALLARD, MITCH 800.00 SOUND SERVICES FOR TUESDAY CONCERT SERIES 07/26/2017 BAWANEY, SOBIA 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL 07/26/2017 BAY ISLAND OFFICIAL ASSOC 2,766.00 SPORTS OFFICIATING SERVICES 07/26/2017 BIG BOARDS ADVERTISING 600.00 WELCOME NEIGHBOR PROGRAM SIGNAGE FY17-18 07/26/2017 BODDUPALLY, KIRAN 315.00 REFUND DEPOSIT SENIOR CENTER RENTAL 07/26/2017 BPXPRESS -18.00 CREDIT PRINTING SVCS-BIKE & PED IMPROVEMENTS 259.46 PRINTING SERVICES-BIKE & PED IMPROVEMENTS 273.83 PRINTING SERVICES-SIGNING & STRIPING PROJECT Check Total: 515.29 07/26/2017 BSK ASSOCIATES INC. 3,014.13 GEOTECHNICAL SERVICES-CLOVER PARK 07/26/2017 BYOG 328.84 RECREATION SHIRTS 07/26/2017 CALED 570.00 CALED MEMBERSHIP DUES FY17-18 - L.SMITH 100.00 CALED MEMBERSHIP DUES FY17-18 - FOSS Check Total: 670.00 07/26/2017 CALIFORNIA BUILDING STANDARDS 8,007.30 GREEN BUILDING FEES APR-JUN 2017 07/26/2017 CAPITAL ONE COMMERCIAL 1,790.61 FAMILY CAMPOUT SUPPLIES 07/26/2017 CARDUCCI AND ASSOCIATES INC. 16,200.00 FALLON SPORTS PARK LANDSCAPE ARCHITECTURE 07/26/2017 CHANDLER ASSET MANAGEMENT 9,729.83 INVESTMENT CONSULTING SERVICES APR 2017 10,054.45 INVESTMENT CONSULTING SERVICES JUN 2017 10,046.31 INVESTMENT CONSULTING SERVICES MAY 2017 Check Total: 29,830.59 07/26/2017 CHUNG, EUN JUNG 750.00 REFUND DEPOSIT HERITAGE PARK RENTAL Print Date: 08/01/2017 City of Dublin Page 8 of 10 Payment Issuance Report Payments Dated 7/1/2017 through 7/31/2017 Date Issued Payee Amount Description 07/26/2017 CLUB V.I.P. 1,142.40 REC CLASS INSTRUCTOR 07/26/2017 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE - JUL 2017 07/26/2017 COMCAST 1,154.34 INTERNET & CABLE SERVICE TO 8/6/17 07/26/2017 COOL SUMMER RESORT&BEACH GEAR 25,844.25 OUTDOOR FURNITURE FOR THE WAVE 07/26/2017 DELL MARKETING L.P. 2,974.61 DESKTOP COMPUTERS AND EQUIPMENT 07/26/2017 DEPT OF CONSERVATION 42,314.20 SEISMIC HAZARD MAPPING FEE APR-JUN 2017 07/26/2017 DEPT OF INDUSTRIAL RELATIONS 5,823.75 SAFETY INSPECTION FOR THE WAVE 07/26/2017 DHALIWAL, RUBY 750.00 REFUND DEPOSIT SHANNON CENTER RENTAL 07/26/2017 DIBIASE, KELLY 238.00 REC CLASS REFUND 07/26/2017 DIPIETRO & ASSOC. INC 1,926.08 AED PROGRAM ANNUAL FEE FY17-18 07/26/2017 DIV OF THE STATE ARCHITECT 92.10 DISABILITY ACCESS & EDUCATION FEE APR-JUN 2017 07/26/2017 DUBLIN INTEGRITY IN ACTION 300.00 ANNUAL SPONSORSHIP FY16-17 07/26/2017 DUTCHOVER & ASSOCIATES 3,836.25 PLANNING & ENGINEERING SERVICES JUN 2017 07/26/2017 EAST BAY RESTAURANT SUPPLY,INC 1,964.37 SENIOR CENTER SUPPLIES 07/26/2017 ETS CORPORATION 26.95 CREDIT CARD MACHINE EQUIPMENT THE WAVE 07/26/2017 EVERYTHING GROWS INTERIOR 264.21 PLANT SERVICE-JUN 2017 07/26/2017 FIRST CARBON SOLUTIONS 7,900.00 PLANNING SERVICES-IKEA PROJECT EIR JUN 2017 07/26/2017 FLORES, RAQUEL 500.00 REFUND DEPOSIT SENIOR CENTER RENTAL 07/26/2017 GEOCON CONSULTANTS, INC. 4,742.50 GEOTECHNICAL INVESTIGATION- ALAMO CREEK 07/26/2017 GOVINDARAJAN, DEEPA 1,043.00 RECREATION REFUND 07/26/2017 GREEN, JILLIAN 1,620.00 REC CLASS INSTRUCTOR 07/26/2017 GSM LANDSCAPE ARCHITECTS, INC. 2,200.60 JORDAN RANCH PARK DESIGN SERVICES 07/26/2017 HAAG, JERRY P 2,585.00 CEQA DOCS TASSAJARA PRECISE PLAN JUN 2017 2,406.35 PLANNING SERVICES JUN 2017 Check Total: 4,991.35 07/26/2017 HARPER, CPA & ASSOCIATES, KEVIN W 9,680.00 DOCUMENT FINANCIAL POLICIES JUN 2017 3,080.00 DOCUMENT FINANCIAL POLICIES MAY 2017 Check Total: 12,760.00 07/26/2017 HD SUPPLY CONST & INDUSTRIAL -36.59 CREDIT WATERSLIDE INSPECTION GEAR 1,864.30 WATERSLIDE INSPECTION GEAR Check Total: 1,827.71 07/26/2017 HOME DEPOT USA, INC. 113.40 REFUND BUILDING PERMIT FEE 07/26/2017 HORIZON DISTRIBUTORS, INC. 6,340.87 TREE SUPPORT POLES 07/26/2017 INTERNATIONAL CODE COUNCIL INC 625.00 INT'L CODE COUNCIL CONFERENCE REG-SHREEVE 07/26/2017 JARVIS, FAY, DOPORTO & GIBSON 1,300.00 BART EXPANSION LEGAL SERVICES 07/26/2017 KANCHANA, RAMA 60.00 REC CLASS REFUND 07/26/2017 KING, YVONNE 135.80 REC CLASS REFUND 07/26/2017 KOPTI, RIMA 35.00 REC CLASS REFUND 07/26/2017 LAI & ASSOCIATES 440.16 GEOTECHNICAL SERVICES-DUBLIN SPORTS GROUNDS 13,110.14 GEOTECHNICAL SERVICES-FALLON SPORTS PARK 20,572.55 GEOTECHNICAL SERVICES-SEAN DIAMOND PARK Check Total: 34,122.85 07/26/2017 LANLOGIC INC. 370.00 DOWNTOWN WI-FI PROJECT MANAGEMENT 21,647.39 ON-SITE & REMOTE NETWORK ENGINEERING SUPPORT 6,845.00 SUPPORT VXRAIL APPLIANCE IMPLEMENTATION Check Total: 28,862.39 07/26/2017 LOEWKE PLANNING ASSOCIATES 9,555.00 PLANNING SERVICES JUN 2017 07/26/2017 MACE, SHARON 250.00 REFUND DEPOSIT HERITAGE PARK RENTAL 07/26/2017 MADAN, PRIYA 17.00 REC CLASS REFUND Print Date: 08/01/2017 City of Dublin Page 9 of 10 Payment Issuance Report Payments Dated 7/1/2017 through 7/31/2017 Date Issued Payee Amount Description 07/26/2017 MATRISCOPE ENGINEERING 3,381.20 INSPECTION & TESTING-FALLON SPORTS PARK 07/26/2017 MEIN, STEPHANIE 95.00 MILEAGE REIMBURSEMENT JUN 2017 07/26/2017 M-GROUP 8,405.00 PLANNING SERVICES JUN 2017 07/26/2017 MNJ TECHNOLOGIES DIRECT INC 12,221.13 COMPUTER MONITORS 07/26/2017 MORELAND, SHARE 48.00 REC CLASS REFUND 07/26/2017 NATIONAL CHARITY LEAGUE 750.00 REFUND DEPOSIT - SHANNON CENTER RENTAL 07/26/2017 NEW DIRECTIONS SIGN SERVICE 2,000.00 REFUND TEMPORARY USE PERMIT DEPOSIT 07/26/2017 NONDORF, VERONICA 329.20 REC CLASS REFUND 07/26/2017 OZUNA, CHELSEA 225.00 REC CLASS INSTRUCTOR 07/26/2017 PAKPOUR CONSULTING GROUP, INC. 1,430.00 CONSTRUCTION MGMT STORM DRAIN TRASH CAPTURE 585.00 DUBLIN SPORTS GROUNDS PROJECT COVERAGE 4,030.00 SEAN DIAMOND PARK PROJECT COVERAGE Check Total: 6,045.00 07/26/2017 PARTNERS IN COMMUNICATION LLC 743.56 LANGUAGE TRANSLATION SERVICES-HUMAN SVCS COMM 07/26/2017 PG&E 29,520.14 SERVICE TO 07/06/17 2,284.10 SERVICE TO 07/07/17 250.28 SERVICE TO 07/09/17 9,532.59 SERVICE TO 07/10/17 6,797.38 SERVICE TO 07/12/17 Check Total: 48,384.49 07/26/2017 PHILLIPS, TYLER 25.68 MILEAGE REIMBURSEMENT JUN 2017 07/26/2017 PLAY-WELL TEKNOLOGIES 3,402.00 REC CLASS INSTRUCTOR 07/26/2017 PLEASANTON, CITY OF 138,450.03 FREEWAY INTERCHANGE DEBT PAYMENT APR-JUN 2017 07/26/2017 PRIME TIME ENTERTAINMENT INC 2,000.00 SUMMER CONCERT SERIES ENTERTAINMENT 07/26/2017 PROMYOTIN, SRAWAT 100.00 FARMERS' MARKET ENTERTAINMENT 07/26/2017 RAMILO, JAN 725.00 REFUND DEPOSIT SHANNON CENTER RENTAL 07/26/2017 ROTARY CLUB OF DUBLIN, CA 300.00 2016 YOUNG CITIZEN OF THE YEAR AWARD 07/26/2017 RRM DESIGN GROUP, A CA CORP 11,780.32 DUBLIN SPORTS GROUNDS ARCHITECTURAL SVCS 07/26/2017 S & C ENGINEERS, INC. 67,598.09 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROV PROJ 07/26/2017 SCHMIDT, DONNA 80.00 REC CLASS REFUND 07/26/2017 SEILHYMER, JUDITH 80.00 REC CLASS REFUND 07/26/2017 SELECT IMAGING 2,862.77 BUSINESS LICENSE ANNUAL RENEWAL MAILING 363.56 CITY BRANDED TABLECLOTH-ENVIRONMENTAL SVCS 257.83 CONSTRUCTION BEST MGMT PRACTICES FLYERS Check Total: 3,484.16 07/26/2017 SHAMROCK OFFICE SOLUTIONS INC 70.50 COPIES 07/26/2017 SOFLA, FARIDEH 660.00 REFUND DEPOSIT SHANNON CENTER RENTAL 07/26/2017 SPECIAL EVENTS 938.12 TUESDAY CONCERT SERIES EQUIPMENT RENTAL 07/26/2017 ST. FRANCIS ELECTRIC, LLC. 207,940.75 DUBLIN BLVD RULE 20A CONSTRUCTION SERVICES 07/26/2017 STRATEGIC PRODUCTS & SVCS LLC, SPS 14,713.44 CISCO PHONE & NETWORK EQUIPMENT MAINTENANCE 07/26/2017 STUDIO 8 DANCE & PERFORMING 2,721.00 REC CLASS INSTRUCTOR 07/26/2017 STUDIO BLUE REPROGRAPHICS 272.84 PRINTING SERVICES-CITY COUNCIL CHAMBERS 07/26/2017 SWANK MOTION PICTURES INC 843.00 MOVIE RENTAL FOR OUTDOOR MOVIE NIGHT 07/26/2017 T-MOBILE USA, INC. 359.99 CELL PHONE SERVICE TO 6/20/17 07/26/2017 TPX COMMUNICATIONS 2,511.48 INTERNET & PHONE SERVICES TO 8/8/17 07/26/2017 TRB AND ASSOCIATES, INC. 7,620.00 INSPECTION & PLAN CHECK SERVICES JUN 2017 07/26/2017 TRI VALLEY YOUNG PERFORMERS 5,295.00 REC CLASS INSTRUCTOR 07/26/2017 TRI-VALLEY JANITORIAL INC. 437.80 JANITORIAL SUPPLIES-CIVIC CENTER Print Date: 08/01/2017 City of Dublin Page 10 of 10 Payment Issuance Report Payments Dated 7/1/2017 through 7/31/2017 Date Issued Payee Amount Description 362.59 JANITORIAL SUPPLIES-LIBRARY Check Total: 800.39 07/26/2017 TRI-VALLEY TRANSPORT. COUNCIL 1,217,749.07 TRI-VALLEY TRANSPORTATION FEES APR-JUN 2017 07/26/2017 TYCO INTEGRATED SECURITY LLC 332.63 FIRE ALARM MONITORING SERVICES-CIVIC CENTER 775.48 FIRE ALARM MONITORING-LIBRARY 699.66 FIRE ALARM MONITORING-PUBLIC SAFETY COMPLEX Check Total: 1,807.77 07/26/2017 U.S. POSTAL SERVICE 4,134.15 FALL/WINTER ACTIVITY GUIDE/ANNUAL REPORT MAILING 07/26/2017 VERMONT SYSTEMS, INC. 70.94 COMPUTER EQUIPMENT 07/26/2017 VISIT TRI-VALLEY 2,500.00 VISIT TRI-VALLEY ANNUAL MEMBERSHIP 07/26/2017 WORKBRIGHT 2,850.00 ONLINE STAFF ONBOARDING MODULE SUBSCRIPTION Payments Issued 7/26/2017 Total: 2,692,463.03 07/28/2017 EMPLOYMENT DEVELOPMENT DEPT 16,293.26 CA STATE WITHHOLDING: PE 7/21/17 07/28/2017 I C M A 401 PLAN 870.00 DEFERRED COMP 401A: PE 7/21/17 07/28/2017 I C M A 457 PLAN 23,935.58 DEFERRED COMP 457: PE 7/21/17 07/28/2017 INTERNAL REVENUE SERVICE 63,758.54 FEDERAL WITHHOLDING: PE 7/21/17 07/28/2017 US BANK - PARS 9,161.47 PARS: PE 7/21/17 07/28/2017 WAGEWORKS, INC. 4,512.67 WAGEWORKS 2017: PE 7/21/17 Payments Issued 7/28/2017 Total: 118,531.52 Grand Total for Payments Dated 7/1/2017 through 7/31/2017: 4,493,922.02 Total Number of Payments Issued: 293