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HomeMy WebLinkAbout4.6 - 1583 Payment Issuance Report for August 2017 Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: September 19, 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 August 1, 2017 - August 31, 2017 totaling $18,349,772.68. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED August 1, 2017 through August 31, 2017 Total Number of Payments: 472 Total Amount of Payments: $18,349,772.68 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning August 1, 2017 through August 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: None. ATTACHMENTS: 1. Payment Issuance Report-August 2017 Print Date: 09/05/2017 City of Dublin Page 1 of 14 Payment Issuance Report Payments Dated 8/1/2017 through 8/31/2017 Date Issued Payee Amount Description 08/01/2017 4IMPRINT INC 619.63 CRIME PREVENTION PROMOTIONAL SUPPLIES 08/01/2017 4LEAF INC. 1,053.00 INSPECTION SERVICES JUN 2017 08/01/2017 ABAG PLAN CORPORATION 1,794.00 INSURANCE CLAIMS EXPENSE 08/01/2017 ADAMS SAFETY TRAINING 360.00 REC CLASS INSTRUCTOR 08/01/2017 ALAMEDA CO MAYORS CONFERENCE 4,262.00 ALAMEDA COUNTY MAYORS' CONFERENCE DUES 08/01/2017 ALAMEDA COUNTY FIRE DEPARTMENT 1,072,273.83 FIRE SERVICES JUL 2017 08/01/2017 ALL CITY MANAGEMENT SVCS INC 416.16 CROSSING GUARD SERVICES 6/18/17-7/1/17 08/01/2017 AMERICAN PACIFIC PROMOTIONS 1,045.00 35TH ANNIVERSARY SUPPLIES 08/01/2017 AMY HIESTAND CONSULTING, LLC 2,782.50 HOUSING CONSULTING SERVICES JUN 2017 08/01/2017 AMY'S ENGRAVED SIGNS & AWARDS 122.91 CITY COUNCIL NAME PLATES 81.94 EMPLOYEE NAME PLATES-KWON, ROYS, CORONA 615.41 LIBRARY ROOM SIGNAGE Check Total: 820.26 08/01/2017 ANGEL HOUZE CLAY ART 1,950.00 REC CLASS INSTRUCTOR 08/01/2017 ARAMARK UNIFORM SVC LOCKBOX 28.00 MAT SERVICE-CORP YARD 08/01/2017 ARLEN NESS, INC. 419.33 POLICE MOTORCYCLE MAINTENANCE 08/01/2017 ARORA, AKSHAY 3,632.00 REC CLASS INSTRUCTOR 08/01/2017 AT&T - CALNET 3 467.25 SERVICE TO 07/14/17 08/01/2017 BANNER BANK 111,165.99 RETENTION DEPOSIT FALLON SPORTS PARK CONSTR. 08/01/2017 BAY AREA NEWS GROUP 888.48 LEGAL NOTICES JUN 2017 08/01/2017 BPXPRESS 233.39 PRINTING SERVICES-SLURRY SEAL PROJECT 08/01/2017 BRAS & MATTOS MONUMENT COMPANY 4,610.00 DUBLIN PIONEER CEMETERY REPAIRS 08/01/2017 BRICKS 4 KIDZ 3,057.60 REC CLASS INSTRUCTOR 08/01/2017 BSA ARCHITECTS 5,803.72 DESIGN SVCS LIBRARY TENANT IMPROVEMENTS 08/01/2017 BSK ASSOCIATES INC. 100.50 TESTING/INSPECTION SVCS-ROSE GARDEN 08/01/2017 BYOG 1,758.38 RECREATION SHIRTS 08/01/2017 CADENCE SPORTS ACADEMY, INC 3,000.00 REC CLASS INSTRUCTOR 08/01/2017 CALIFORNIA SPIRIT ELITE, INC. 766.50 REC CLASS INSTRUCTOR 08/01/2017 CDW GOVERNMENT INC 508.01 INFORMATION DISPLAY PLAYER FOR THE WAVE 08/01/2017 COMMUNICATION ACADEMY 1,401.00 REC CLASS INSTRUCTOR 08/01/2017 CREATIVE PRODUCT SOURCING, INC 1,938.46 SCHOOL SAFETY PROGRAM SUPPLIES 08/01/2017 CUBE SOLUTIONS 1,137.24 ERGONOMIC EQUIPMENT 08/01/2017 DEPARTMENT OF JUSTICE 721.00 FINGERPRINT SERVICES JUN 2017 08/01/2017 DIPPIN' DOTS, L.L.C. 3,801.60 ICE CREAM CONCESSION AT THE WAVE 08/01/2017 DUBLIN CORPORATE CENTER LLC 3,319.30 REIMBURSE PARK & RIDE LOT EXPENSES JAN-JUN 2017 08/01/2017 DUBLIN ICELAND INC. 3,150.00 REC CLASS INSTRUCTOR 08/01/2017 DUBLIN UNIFIED SCHOOL DISTRICT 1,513.64 STAGER GYM UTILITIES ELECTRIC 6/13/17-7/12/17 08/01/2017 DURHAM SCHOOL SERVICES, LP 443.44 NATURE DAY CAMP TRANSPORTATION 08/01/2017 EAST BAY POOL SERVICE, INC. 1,327.50 DUBLIN SWIM CENTER POOL CHEMICALS 16,999.40 POOL CHEMICALS FOR THE WAVE 10,560.00 POOL MAINTENANCE FOR THE WAVE JUN 2017 Check Total: 28,886.90 08/01/2017 ENGEO INC 3,342.36 FALLON VILLAGE GHAD CONSULTING SERVICES 1,644.78 SCHAEFER GHAD CONSULTING SERVICES Check Total: 4,987.14 08/01/2017 EVERYTHING GROWS INTERIOR 135.00 PLANT SERVICE-JUL 2017 08/01/2017 FEHR & PEERS 785.00 BIKE & PED IMPROVEMENTS DESIGN AMADOR PLAZA 08/01/2017 FUN WITH ACADEMICS, LLC 6,216.00 REC CLASS INSTRUCTOR Print Date: 09/05/2017 City of Dublin Page 2 of 14 Payment Issuance Report Payments Dated 8/1/2017 through 8/31/2017 Date Issued Payee Amount Description 08/01/2017 GEOSYNTEC CONSULTANTS, INC. 8,239.54 GREEN INFRASTRUCTURE/STORMWTR RESOURCE PLAN 08/01/2017 H & N ENTERPRISES 15,321.00 SCHAEFER RANCH GHAD MAINTENANCE 2,973.00 SCHAEFER RANCH GHAD FIRE BREAK WEED ABATEMENT Check Total: 18,294.00 08/01/2017 HAYWARD RUBBER STAMP CO INC 47.78 OFFICE SUPPLIES 08/01/2017 HD SUPPLY CONST & INDUSTRIAL 62.24 ENGINEERING SAFETY SUPPLIES 08/01/2017 HIRSHBERG, JOAN 48.00 REFUND SENIOR CENTER VAN EXCURSION 08/01/2017 IMAGEN INC. 1,932.23 PROMOTIONAL SUPPLIES FOR THE WAVE 08/01/2017 INCREDIFLIX, INC 1,386.00 REC CLASS INSTRUCTOR 08/01/2017 INTERNATIONAL CODE COUNCIL INC 393.03 2017 BUILDING CODE BOOKS 08/01/2017 JOCHNER, RICH 99.72 MILEAGE REIMBURSEMENT JUN 2017 08/01/2017 JORDAN & ASSOCIATES, INC. 1,680.00 FEDERAL LEGISLATIVE SERVICES JUN 2017 08/01/2017 KASSAB, ZINA 1,020.00 REC CLASS INSTRUCTOR 08/01/2017 KING, ARTHUR SCOTT 129.60 REC CLASS INSTRUCTOR 08/01/2017 KIRBY BUILT SALES 3,545.61 CAMP PARKS MILITARY HISTORY CENTER BENCHES 08/01/2017 KJC EDWARD LLC DBA TAKE1 SPORT 1,728.00 REC CLASS INSTRUCTOR 08/01/2017 LANGUAGE LINE SERVICES 13.40 LANGUAGE LINE SERVICES JUN 2017 08/01/2017 LEE, BOGHEE 37.00 REC CLASS REFUND 08/01/2017 LESLIE'S POOLMART, INC. 106.96 CHEMICAL TESTING SUPPLIES FOR THE WAVE 155.83 POOL CHEMICALS FOR THE WAVE Check Total: 262.79 08/01/2017 LYNX TECHNOLOGIES, INC. 1,875.00 GIS SERVICES JUN 2017 08/01/2017 MADAN, PRIYA 341.00 REC CLASS REFUND 08/01/2017 MAGUIRE, DEBRA 227.00 REC CLASS REFUND 08/01/2017 MAKE ME A PRO SPORTS 3,298.20 REC CLASS INSTRUCTOR 08/01/2017 MARA, MARY 5.50 REC CLASS REFUND 08/01/2017 MAZE & ASSOCIATES 17,484.00 AUDIT SERVICES FOR FY16-17 08/01/2017 MCE CORPORATION 469,001.37 BUILDING MAINTENANCE JUN 2017 08/01/2017 MCPHERSON, LISA 15.22 REIMBURSE PRESCHOOL SUPPLIES 08/01/2017 MEIN, STEPHANIE 80.00 SPECIAL EVENTS EQUIPMENT REIMBURSEMENT 08/01/2017 MEYERS NAVE 83,536.66 LEGAL SERVICES JUN 2017 08/01/2017 MICHAEL BAKER INT'L, INC. 616.25 HOUSING CONSULTING SERVICES JUN 2017 08/01/2017 MIKE MCCALL LANDSCAPE, INC. 14,724.52 FALLON RD & POSITANO PKWY ACCIDENT CLEAN-UP 08/01/2017 MITY-LITE, INC. 1,844.91 STAGER GYM EQUIPMENT 08/01/2017 MOORE MEDICAL LLC 2,534.54 FIRST AID SUPPLIES FOR THE WAVE 08/01/2017 NATIONAL AQUATIC SAFETY CO LLC 1,902.29 LIFEGUARD AUDIT FOR THE WAVE 08/01/2017 OMNI-MEANS LTD 3,648.00 RADAR SPEED SURVEY 08/01/2017 ORIGINAL WATERMEN 4,371.71 STAFF UNIFORMS FOR THE WAVE 08/01/2017 OZUNA, CHELSEA 9,405.00 REC CLASS INSTRUCTOR 08/01/2017 PEELLE TECHNOLOGIES INC 2,343.96 DOCUMENT PREPARATION & IMAGING SERVICES 08/01/2017 PG&E 20,988.97 SERVICE TO 07/17/17 08/01/2017 PHOENIX GROUP INFO SYS. 178.00 PARKING CITATION PROCESSING-JUN 2017 08/01/2017 PLEASANTON, CITY OF 150.00 TRI-VALLEY CITIES COUNCIL MEETING-3 ATTENDEES 08/01/2017 PRIME TIME ENTERTAINMENT INC 3,000.00 FARMERS' MARKET ENTERTAINMENT 08/01/2017 PUBLIC BENEFIT TECHNOLOGY 430.00 CITY COUNCIL MEETING VIDEO SERVICES JUN 2017 08/01/2017 REGIONAL GOVERNMENT SERVICES 7,095.45 AUDITING SVCS FOR HUMAN RESOURCES DIVISION 50.00 DELEGATION WEBINAR REG-J. SMITH Check Total: 7,145.45 08/01/2017 ROBERT A. BOTHMAN, INC. 2,112,609.88 FALLON SPORTS PARK CONSTRUCTION Print Date: 09/05/2017 City of Dublin Page 3 of 14 Payment Issuance Report Payments Dated 8/1/2017 through 8/31/2017 Date Issued Payee Amount Description 08/01/2017 ROONEY, DOUGLAS 220.00 CA LANDSCAPE ARCHITECTURE LICENSE REIMB 08/01/2017 RRM DESIGN GROUP, A CA CORP 6,123.75 PLANNING SERVICES JUN 2017 08/01/2017 SELECT IMAGING 1,242.34 CITY LETTERHEAD 08/01/2017 SHAMROCK OFFICE SOLUTIONS INC 5.89 COPIES 08/01/2017 SITEIMPROVE, INC. 4,800.00 SOFTWARE ANNUAL MAINTENANCE FY17-18 08/01/2017 SKYHAWKS EAST BAY 2,535.00 REC CLASS INSTRUCTOR 08/01/2017 STUDIO 8 DANCE & PERFORMING 3,801.00 REC CLASS INSTRUCTOR 08/01/2017 SULLIVAN, CAROLINE 5.50 REC CLASS REFUND 08/01/2017 SURF TO SNOW ENVIRONMENTAL 7,017.50 BUSINESS STORMWATER INSPECTIONS 08/01/2017 TREASURER ALAMEDA COUNTY 9,197.08 ANIMAL CONTROL FIELD SERVICES JAN-MAR 2017 45,472.51 ANIMAL SHELTER SERVICES JAN-MAR 2017 Check Total: 54,669.59 08/01/2017 TREASURER ALAMEDA COUNTY 1,556.50 PARKING CITATIONS COLLECTED-JUN 2017 Vendor Total: 56,226.09 08/01/2017 TRI-VALLEY COMMUNITY TV 47,626.50 OPERATING SUBSIDY FY17-18 (PMT 1 OF 2) 21,075.00 TRI-VALLEY PEG CONTRIBUTION FY17-18 (PMT 1 OF 2) Check Total: 68,701.50 08/01/2017 VERIZON WIRELESS 1,816.25 POLICE CELL PHONE SERVICE TO 07/03/17 08/01/2017 WARMINGTON RESIDENTIAL 4,000.00 DEVELOPER DEPOSIT REFUND 08/01/2017 WATER SAFETY PRODUCTS, INC. 1,408.71 LIFEGUARD SAFETY SUPPLIES FOR THE WAVE 08/01/2017 WEE HOOP, INC. 2,016.00 REC CLASS INSTRUCTOR 08/01/2017 WEST CORPORATION 5,282.00 AQUATIC COMPLEX SECURITY & ACCESS CONSULTING 650.04 KEY FOBS Check Total: 5,932.04 08/01/2017 WILLDAN FINANCIAL SERVICES 450.00 CONSULTING SERVICES - FIRE IMPACT FEES 1,361.00 PUBLIC FACILITIES FEE UPDATE Check Total: 1,811.00 Payments Issued 8/1/2017 Total: 4,250,590.19 08/02/2017 EMPLOYMENT DEVELOPMENT DEPT 743.00 SUI REIMBURSEMENT APR-JUN 2017 08/02/2017 UNUM LIFE INS CO OF AMERICA 10,639.73 LIFE AND AD&D PREMIUM – AUG 2017 Payments Issued 8/2/2017 Total: 11,382.73 08/04/2017 U.S. BANK CORPORATE PMT SYSTEM 2,783.81 35TH ANNIVERSARY SUPPLIES 1,231.85 AMERICAN PLANNING ASSN CONF REG-BAKER, MILLION 353.32 BUILDING REFERENCE BOOKS 1,179.58 CA RESOURCES RECOVERY ASSN CONF EXP-PARNES 701.49 CAMP PARKS MILITARY HISTORY CENTER SUPPLIES 100.00 CITY CLERKS ASSOC TRAINING COURSE REG-SOTO 925.98 CITY STAFF APPAREL -160.00 CREDIT FOR ELECTRICAL CODES UPDATES 513.00 EMPLOYMENT ADS FOR SENIOR PLANNER 1,417.06 ERGONOMIC EQUIPMENT 1,598.46 FAMILY CAMPOUT & CAMP PARKS MUSEUM SUPPLIES Print Date: 09/05/2017 City of Dublin Page 4 of 14 Payment Issuance Report Payments Dated 8/1/2017 through 8/31/2017 Date Issued Payee Amount Description 250.21 FISCAL SUSTAINABILITY TASK FORCE MTG SUPPLIES 12.95 GRAPHIC DESIGN SOFTWARE SUBSCRIPTION 1,253.31 HERITAGE CENTER & MUSEUM SUPPLIES 995.58 HERITAGE PARK & CAMP DUBLIN SUPPLIES 40.77 INFORMATION SYSTEM SUPPLIES 487.17 INFORMATION SYSTEMS ASSN DUES-JEW 29.99 IPAD CASE & KEYBOARD 627.41 JANITORIAL SUPPLIES - THE WAVE 404.96 JUNIOR WARRIORS BASKETBALL EQUIPMENT 107.89 MARKETING SUBSCRIPTION - JACKMAN 80.00 MMANC SUMMER SYMPOSIUM REG-STEFFEN 195.63 NORCAL SUMMER SEMINAR - RECINOS-SERNA 383.83 OFFICE SUPPLIES 222.23 ORAL BOARD PANEL EXPENSE-CARTER 2,605.77 POLICE CITIZEN'S ACADEMY & BIKE RODEO SUPPLIES 2,132.53 POLICE EQUIPMENT & SUPPLIES 273.13 PRESCHOOL SUPPLIES 781.92 RECREATION EQUIPMENT 3,411.46 RECREATION SUPPLIES 509.71 SENIOR CENTER SUPPLIES 1,496.67 SENIOR CENTER VOLUNTEER APPRECIATION SUPPLIES 585.74 SIGNS FOR THE WAVE 1,255.66 SWIM LESSON EQUIPMENT & SUPPLIES 416.41 THE WAVE SUPPLIES 8,112.04 THE WAVE SUPPLIES & TRAINING FOR INSPECTIONS 10.00 TRANSPORTATION COMMISSION MTG EXP-HAUBERT 1,124.83 THE WAVE OPERATING SUPPLIES 5,188.46 THE WAVE PARTY PACKAGE SUPPLIES Check Total: 43,640.81 Payments Issued 8/4/2017 Total: 43,640.81 08/09/2017 4LEAF INC. 1,410.00 BUILDING INSPECTION/PLAN CHECK SVCS JUN 2017 08/09/2017 ACCELA, INC. 23,436.00 AGENDA MGMT SOFTWARE ANNUAL MAINTENANCE 08/09/2017 ACCOPSA -ALAMEDA COUNTY CHIEFS 500.00 ANNUAL DUES - HOUGHTELLING 08/09/2017 ADAMSON POLICE PRODUCTS 191.74 TRAFFIC UNIT UNIFORMS 08/09/2017 ALAMEDA CO SURPLUS PROP AUTHOR 154,119.88 REIMB TASSAJARA INTERCHANGE ADVANCE COSTS 08/09/2017 ALAMEDA CO SURPLUS PROP AUTHOR 100,000.00 BART SHORT TERM ADVANCE LOAN PAYMENT FY16-17 Vendor Total: 254,119.88 08/09/2017 ALAMEDA COUNTY CLERK 27.00 ASSESSOR'S MAPS 08/09/2017 ALAMEDA COUNTY LIBRARY 138,080.00 LIBRARY SERVICES ARP-JUN 2017 08/09/2017 ALAMEDA COUNTY TRAINING CENTER 100.00 EMOTIONAL INTELLIGENCE CLASS- BATTAGLIA 08/09/2017 ALEX, ROSEMARY 10.81 MILEAGE REIMBURSEMENT JUN 2017 08/09/2017 ALPHA MEDIA LLC 637.60 THE WAVE RADIO ADVERTISING 1,300.50 THE WAVE RADIO ADVERTISING Print Date: 09/05/2017 City of Dublin Page 5 of 14 Payment Issuance Report Payments Dated 8/1/2017 through 8/31/2017 Date Issued Payee Amount Description Check Total: 1,938.10 08/09/2017 AMADOR VALLEY INDUSTRIES LLC 10,873.25 COMMERCIAL RECYCLING PROGRAM-JUN 2017 08/09/2017 AMERICAN PLANNING ASSOCIATION 525.00 AMERICAN PLANNING ASSN MEMBERSHIP-BATTAGLIA 08/09/2017 AMY'S ENGRAVED SIGNS & AWARDS 43.70 OFFICE SUPPLIES 08/09/2017 ARORA, AKSHAY 6,640.00 REC CLASS INSTRUCTOR 08/09/2017 ASSOCIATED ENGINEERING 18,432.00 ENGINEERING SERVICES JUN 2017 08/09/2017 AT&T - CALNET 3 287.41 SERVICE TO 07/26/17 08/09/2017 BELFOR PROPERTY RESTORATION 550.00 EMERGENCY HAZ MAT CLEANING-SENIOR CENTER 08/09/2017 BKF ENGINEERS 65,108.37 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD EXT. 08/09/2017 BLANKENSHIP, WILLIAM 33.60 REC CLASS INSTRUCTOR 08/09/2017 BLUEBEAM, INC. 3,480.00 PLAN CHECK SOFTWARE 08/09/2017 BRICKS 4 KIDZ 1,764.00 REC CLASS INSTRUCTOR 08/09/2017 BYOG 180.00 ADULT SPORTS UNIFORMS - BASKETBALL 200.00 ADULT SPORTS UNIFORMS - BOCCE BALL 950.00 ADULT SPORTS UNIFORMS - SOFTBALL Check Total: 1,330.00 08/09/2017 CAL ENGINEERING & GEOLOGY INC 15,873.50 ENGINEERING SERVICES JUN 2017 20,850.75 ENGINEERING SERVICES MAY 2017 Check Total: 36,724.25 08/09/2017 CALIFORNIA BANK OF COMMERCE 23,340.68 RETENTION DEPOSIT-DOUGHERTY RD IMPROV PROJ 08/09/2017 CALIFORNIA SPIRIT ELITE, INC. 1,400.70 REC CLASS INSTRUCTOR 08/09/2017 CAPITAL ONE COMMERCIAL 1,375.92 FAMILY CAMPOUT SUPPLIES 08/09/2017 CENTENO, CAMILLE 14.23 MILEAGE REIMBURSEMENT JUL 2017 08/09/2017 CGS GYMNASTIC SERVICES INC 3,936.00 REC CLASS INSTRUCTOR 08/09/2017 CHALLENGER SPORTS CORP 1,846.80 REC CLASS INSTRUCTOR 08/09/2017 CHAN, ROSA 450.00 REC CLASS INSTRUCTOR 08/09/2017 CHILD CARE LINKS 7,006.18 COMMUNITY SUPPORT GRANT FY16-17 08/09/2017 CHILDREN'S HOSPITAL OAKLAND 630.00 POLICE INVESTIGATION MEDICAL EXAM 08/09/2017 COMMUNICATION ACADEMY 2,565.00 REC CLASS INSTRUCTOR 08/09/2017 COMMUNITY RESOURCES FOR INDEPENDENT LIVING 2,061.84 COMMUNITY SUPPORT GRANT APR 2017 08/09/2017 CONTRACT SWEEPING SERVICES 10,624.23 STREET SWEEPING SERVICES JUN 2017 08/09/2017 COPWARE, INC 85.00 2018 LEGAL SOURCEBOOK RENEWAL 08/09/2017 CRANFORD, ROBIN 1,080.00 REC CLASS INSTRUCTOR 08/09/2017 CSG CONSULTANTS INC 55,406.00 ENGINEERING SERVICES JUN 2017 34,916.00 ENGINEERING SERVICES MAY 2017 Check Total: 90,322.00 08/09/2017 DESILVA GATES CONSTRUCTION LP 445,372.91 CONSTRUCTION SVCS-DOUGHERTY RD IMPROVEMENTS 08/09/2017 DEVELOPING MOMENTS PHOTOGRAPHY 4,515.00 RECREATION ACTIVITIES PHOTOGRAPHY 08/09/2017 DHADWAL, RENUKA 23.80 REPLENISH PETTY CASH 08/09/2017 DUBLIN HIGH SCHOOL PFSO 3,000.00 COMMUNITY SUPPORT GRANT FY16-17 08/09/2017 DUBLIN ICELAND INC. 1,750.00 REC CLASS INSTRUCTOR 08/09/2017 DUBLIN SAN RAMON SERVICES 40,770.00 ZONE 7 FEES FOR SEAN DIAMOND PARK 08/09/2017 DURHAM SCHOOL SERVICES, LP 409.89 NATURE DAY CAMP TRANSPORTATION 481.16 NATURE DAY CAMP TRANSPORTATION Check Total: 891.05 08/09/2017 DUTCHOVER & ASSOCIATES 4,807.50 ENGINEERING SERVICES JUN 2017 08/09/2017 EAST BAY POOL SERVICE, INC. 145.00 POOL CHEMICALS FOR THE WAVE 5,463.00 POOL MAINTENANCE-DUBLIN SWIM CENTER Check Total: 5,608.00 Print Date: 09/05/2017 City of Dublin Page 6 of 14 Payment Issuance Report Payments Dated 8/1/2017 through 8/31/2017 Date Issued Payee Amount Description 08/09/2017 EFFEX PAINTING 1,952.00 CIVIC CENTER LOBBY AREA PAINTING 08/09/2017 GEOCON CONSULTANTS, INC. 342.50 GEOTECHNICAL SVCS-TASSAJARA STORM DRAIN 08/09/2017 GOLDEN STATE FLEET SVCS INC 195.00 POLICE VEHICLE MAINTENANCE 08/09/2017 GPS INTERNATIONAL TECHNOLOGIES 240.00 GPS TRACKER ANNUAL SERVICE FEE 08/09/2017 GUIDA SURVEYING INC. 1,436.50 ENGINEERING SERVICES JUN 2017 08/09/2017 GURUS EDUCATIONAL SERVICES 4,017.60 REC CLASS INSTRUCTOR 08/09/2017 HARRIS & ASSOCIATES 6,555.43 TRAFFIC INDEX STUDY FOR ROADWAY DESIGN 08/09/2017 HATZIKOKOLAKIS, JACQUI 24.66 MILEAGE REIMBURSEMENT JUN 2017 08/09/2017 HAWK ANALYTICS 2,495.00 POLICE CELL PHONE ANALYSIS 08/09/2017 IMAGEX 109.25 SIGNAGE FOR OUTDOOR MOVIE NIGHTS 08/09/2017 JACKMAN, SHARI 131.05 MILEAGE REIMBURSEMENT JUN 2017 08/09/2017 KAISER FOUNDATION HOSPITALS 6,651,915.83 REFUND OF IMPACT FEE & PUBLIC ART IN-LIEU FEE 08/09/2017 KIER & WRIGHT CIVIL ENGINEERS 2,020.50 ENGINEERING SERVICES APR 2017 748.00 ENGINEERING SERVICES FEB 2017 1,028.50 ENGINEERING SERVICES JAN 2017 9,746.50 ENGINEERING SERVICES JUN 2017 868.50 ENGINEERING SERVICES MAR 2017 1,544.00 ENGINEERING SERVICES MAY 2017 Check Total: 15,956.00 08/09/2017 KIMLEY-HORN AND ASSOC. INC. 12,554.82 CEQA ANALYSIS-CARL ZEISS PROJECT 4,175.00 DESIGN SVCS-SAN RAMON RD ARTERIAL MGMT PROJ 4,107.00 TRAFFIC ANALYSIS-CARL ZEISS PROECT 48.39 TRAFFIC MGMT PLAN & INDEX UPDATE-DOUGHERTY RD Check Total: 20,885.21 08/09/2017 MAH, PRESTON 350.00 DJ SERVICES FOR DUBLIN FARMERS' MARKET 08/09/2017 MCLANE, TEGAN 48.90 MILEAGE REIMBURSEMENT JUN 2017 08/09/2017 MR. ECO 2,378.52 LITTER REDUCTION & WASTE DIVERSION PROMOTION 08/09/2017 NOR CAL STATE SOFTBALL 348.00 ADULT SOFTBALL REGISTRATION FEES -SPRING 08/09/2017 OMNI-MEANS LTD 1,072.00 PARKING DEMAND ANALYSIS GOLDEN GATE 08/09/2017 OPTERRA ENERGY SERVICES INC. 34,674.00 OPTERRA ENERGY PERFORMANCE GUARANTEE YR 3 08/09/2017 OZUNA, CHELSEA 4,785.00 REC CLASS INSTRUCTOR 08/09/2017 PG&E 3,010.65 SERVICE TO 07/25/17 96.32 SERVICE TO 07/26/17 Check Total: 3,106.97 08/09/2017 REDDELL, DANIEL E. 648.00 REC CLASS INSTRUCTOR 08/09/2017 REVEL ENVIRONMENTAL MFG INC. 4,760.00 TRASH CAPTURE DEVICES MAINTENANCE 08/09/2017 ROONEY, DOUGLAS 2,260.83 REIMB LANDSCAPE ARCHITECTS ANNUAL CONF EXP 08/09/2017 RRM DESIGN GROUP, A CA CORP 1,025.00 ENGINEERING SERVICES JUN 2017 995.00 ENGINEERING SERVICES MAY 2017 Check Total: 2,020.00 08/09/2017 S & C ENGINEERS, INC. 87,248.53 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROVEMENTS 08/09/2017 SELECT IMAGING 373.42 HUMAN RESOURCES FORMS 08/09/2017 SHIR MARTIAL ARTS, LLC 415.80 REC CLASS INSTRUCTOR 08/09/2017 SKYHAWKS EAST BAY 3,042.00 REC CLASS INSTRUCTOR 08/09/2017 SMITH, JENNIFER 42.16 MILEAGE REIMBURSEMENT JUL 2017 08/09/2017 SNG & ASSOCIATES INC. 36,471.50 ENGINEERING SERVICES JUN 2017 33,502.50 ENGINEERING SERVICES MAY 2017 Check Total: 69,974.00 Print Date: 09/05/2017 City of Dublin Page 7 of 14 Payment Issuance Report Payments Dated 8/1/2017 through 8/31/2017 Date Issued Payee Amount Description 08/09/2017 SOLORZANO, WALFRED 98.90 REIMB CITY CLERKS ASSN WORKSHOP-SOLORZANO 63.00 REIMB NOTARY MEMBERSHIP FEE-SOLORZANO Check Total: 161.90 08/09/2017 STANGELAND, KATIE 42.96 MILEAGE REIMBURSEMENT JUN 2017 08/09/2017 STEFFEN, ERIN 26.32 MILEAGE REIMBURSEMENT JUN 2017 08/09/2017 SWINERTON MANAGEMENT 26,599.00 DUBLIN BLVD RULE 20A CONSTR MGMT/INSPECTIONS 08/09/2017 TNT FIREWORKS, INC. 1,200.00 REFUND DEPOSIT FOR FIREWORKS BOOTHS 08/09/2017 TREASURER ALAMEDA COUNTY 10.00 PARKING CITATIONS COLLECTED 08/09/2017 TREASURER ALAMEDA COUNTY 4,497.60 JAIL BOOKING FEES APR 2017 16,491.20 JAIL BOOKING FEES MAY 2017 Check Total: 20,988.80 08/09/2017 TREASURER ALAMEDA COUNTY 12,909.23 FUEL JUN 2017 08/09/2017 TREASURER ALAMEDA COUNTY 33,157.82 TRAFFIC SIGNAL/ STREET LIGHT MAINT JUN 2017 08/09/2017 TRI-VALLEY HAVEN, INC 1,916.37 COMMUNITY SUPPORT GRANT FY16-17 08/09/2017 TRI-VALLEY JANITORIAL INC. 416.94 EXTRA JANITORIAL SERVICES - CIVIC CENTER 150.88 EXTRA JANITORIAL SERVICES - HERITAGE PARK 794.32 EXTRA JANITORIAL SERVICES - SENIOR CENTER 1,278.01 EXTRA JANITORIAL SERVICES - SHANNON CENTER 750.00 EXTRA JANITORIAL SERVICES – THE WAVE 19,489.00 JANITORIAL SERVICES JUL 2017 Check Total: 22,879.15 08/09/2017 TRI-VALLEY YMCA 20,000.00 COMMUNITY SUPPORT GRANT FY16-17 08/09/2017 TROY GROUP, INC. 295.33 PRINTER TONER 08/09/2017 VALI COOPER & ASSOCIATES INC 31,136.00 ENGINEERING SERVICES JUN 2017 08/09/2017 VALLEYCARE OCCUPATIONAL HEALTH 210.00 PRE-EMPLOYMENT SCREENINGS 08/09/2017 VAN SICKLE & ROLLERI, LLC 7,742.02 CAMP PARKS MILITARY HISTORY CTR DESIGN & BUILD 08/09/2017 VASUDEVAN, PRIYA 1,764.00 REC CLASS INSTRUCTOR 08/09/2017 VOLPI, STEFANIE 15.78 MILEAGE REIMBURSEMENT - JUL 2017 08/09/2017 WAGEWORKS, INC. 506.75 FLEXIBLE SPENDING ACCOUNT FEES JUL 2017 08/09/2017 WEISS, ROBIN S. 564.00 REC CLASS INSTRUCTOR 08/09/2017 WETHERFORD, HAZEL 19.47 MILEAGE REIMBURSEMENT - JUN 2017 08/09/2017 WU, PATRICIA 67.50 REIMB SENIOR CENTER VAN INSPECTION 08/09/2017 YOUNG, SHANNAN 111.65 MILEAGE REIMBURSEMENT - APR 2017 41.81 MILEAGE REIMBURSEMENT - AUG 2016 19.12 MILEAGE REIMBURSEMENT - DEC 2016 37.88 MILEAGE REIMBURSEMENT - FEB 2017 89.00 MILEAGE REIMBURSEMENT - JAN 2017 73.41 MILEAGE REIMBURSEMENT - JUN 2017 104.34 MILEAGE REIMBURSEMENT - MAR 2017 76.38 MILEAGE REIMBURSEMENT - MAY 2017 79.80 MILEAGE REIMBURSEMENT - NOV 2016 120.31 MILEAGE REIMBURSEMENT - OCT 2016 63.72 MILEAGE REIMBURSEMENT - SEP 2016 37.81 MILEAGE REIMBURSEMENT - JUL 2016 Check Total: 855.23 08/09/2017 ZUMWALT ENGINEERING GROUP 19,018.00 ENGINEERING SERVICES - JUN 2017 Print Date: 09/05/2017 City of Dublin Page 8 of 14 Payment Issuance Report Payments Dated 8/1/2017 through 8/31/2017 Date Issued Payee Amount Description Payments Issued 8/9/2017 Total: 8,344,971.74 08/10/2017 PG&E CFM/PPC DEPARTMENT 1,675.46 ELECTRICAL SERVICE TO SEAN DIAMOND PARK Payments Issued 8/10/2017 Total: 1,675.46 08/11/2017 CAL PERS 67,935.28 PERS RETIREMENT PLAN: PE 8/4/17 08/11/2017 EMPLOYMENT DEVELOPMENT DEPT 15,703.92 CA STATE WITHHOLDING: PE 8/4/17 08/11/2017 I C M A 401 PLAN 870.00 DEFERRED COMP 401A: PE 8/4/17 08/11/2017 I C M A 457 PLAN 24,779.27 DEFERRED COMP 457: PE 8/4/17 08/11/2017 INTERNAL REVENUE SERVICE 61,215.45 FEDERAL WITHHOLDING: PE 8/4/17 08/11/2017 NEOPOST USA INC 4,000.00 REPLENISH POSTAGE MACHINE 08/11/2017 US BANK - PARS 8,372.68 PARS: PE 8/4/17 08/11/2017 WAGEWORKS, INC. 3,612.67 WAGEWORKS 2017: PE 8/4/17 Payments Issued 8/11/2017 Total: 186,489.27 08/15/2017 PLEASANTON, CITY OF 70,084.08 TVBID FEES COLLECTED FOR APR-JUN 2017 Payments Issued 8/15/2017 Total: 70,084.08 08/17/2017 ABAG, ASSOC BAY AREA GOVMT 12,163.00 ANNUAL MEMBERSHIP DUES FY 17-18 08/17/2017 ADAMEK, RUDOLF 100.00 FARMERS’ MARKET ENTERTAINMENT 08/17/2017 ALAMEDA CO SHERIFF'S OFFICE 897.57 PRINTING SERVICES - JUL 2017 08/17/2017 ALAMEDA CO SURPLUS PROP AUTHOR 405,109.60 BART GARAGE FEES COLLECTED FY16-17 08/17/2017 ALAMEDA COUNTY FIRE DEPARTMENT 1,072,273.83 FIRE SERVICES - AUG 2017 1,103,232.11 FIRE SERVICES - JUN 2017 Check Total: 2,175,505.94 08/17/2017 ALAMEDA COUNTY TRAINING CENTER 175.00 PUBLIC SPEAKING CLASS REGISTRATION - PARNES 08/17/2017 ALPHA MEDIA LLC 1,938.10 RADIO ADS FOR THE WAVE 08/17/2017 ARAJARRI, SIMO 51.00 REC CLASS INSTRUCTOR 08/17/2017 ARROW SIGN COMPANY 300.00 MEDIAN MARKER LETTERING 08/17/2017 AT&T - CALNET 3 78.19 SERVICE TO 07/27/17 08/17/2017 BALANCE FOUNDATION 1,000.00 GREEN BUSINESS PROGRAM CONTRIBUTION FY17-18 08/17/2017 BHRANY, JAITI 168.00 REC CLASS REFUND 08/17/2017 BSK ASSOCIATES INC. 1,082.50 AQUATIC COMPLEX TESTING/INSPECTIONS SVCS 2,777.00 GEOTECH INSPECTION SVCS DUBLIN SPORTS GROUNDS Check Total: 3,859.50 08/17/2017 CASTRO VALLEY PERFORMING ARTS 240.00 REC CLASS INSTRUCTOR 08/17/2017 CHABOT-LAS POSITAS COLLEGE 21,000.00 COMMUNITY SUPPORT GRANT FY16-17 08/17/2017 CHUNG, EUN JUNG 750.00 REFUND DEPOSIT - DUBLIN HERITAGE PARK RENTAL 08/17/2017 CINTAS CORP 302.70 FIRST AID KIT SUPPLIES 08/17/2017 COMMUNITY RESOURCES FOR INDEPENDENT LIVING 679.40 COMMUNITY SUPPORT GRANT FEB 2017 974.25 COMMUNITY SUPPORT GRANT MAR 2017 Check Total: 1,653.65 08/17/2017 CONLON, KALI 13.16 MILEAGE REIMBURSEMENT JUL 2017 8.08 MILEAGE REIMBURSEMENT JUN 2017 Check Total: 21.24 08/17/2017 CONSTRUCTION TESTING SVCS, INC 1,359.75 CONSTRUCTION TESTING SVCS – THE WAVE 08/17/2017 CONTECH ENGINEERED SOLUTIONS 51,470.95 STORM DRAIN TRASH CAPTURE DEVICES Print Date: 09/05/2017 City of Dublin Page 9 of 14 Payment Issuance Report Payments Dated 8/1/2017 through 8/31/2017 Date Issued Payee Amount Description 08/17/2017 CORWOOD CAR WASH, INC. 255.00 CITY CAR WASHES JUL 2017 840.00 CITY CAR WASHES MAR-JUN 2017 Check Total: 1,095.00 08/17/2017 COX, BARTON 3,286.80 REC CLASS INSTRUCTOR 08/17/2017 CREDIT BUREAU ASSOCIATES 411.03 COLLECTION FEES FOR ACCOUNTS RECEIVABLE 08/17/2017 CUMULUS MEDIA PARTNERS, LLC 1,540.00 RADIO ADS FOR THE WAVE 08/17/2017 DEPT OF INDUSTRIAL RELATIONS 10,091.25 OSHA INSPECTION FEES FOR EMERALD PLUNGE 08/17/2017 DEVELOPING MOMENTS PHOTOGRAPHY 150.00 PHOTOGRAPHY SVCS - REC KARATE 1,200.00 PHOTOGRAPHY SVCS-CAMPS/SENIOR CTR ACTIVITIES 450.00 PHOTOGRAPHY SVCS-REC GYMNASTICS/SENIOR CENTER 450.00 PHOTOGRAPHY SVCS-SENIOR CENTER ACTIVITIES Check Total: 2,250.00 08/17/2017 DUBLIN HOST LIONS CLUB 2,000.00 ST. PATRICK'S DAY PARADE MARCHING BANDS 08/17/2017 DUBLIN ICELAND INC. 1,225.00 REC CLASS INSTRUCTOR 08/17/2017 E. MAJDALANI CONSTRUCTION 19,791.50 CONSTRUCTION MANAGEMENT-FALLON SPORTS PARK 08/17/2017 EAST BAY RESTAURANT SUPPLY,INC 8,873.26 SENIOR CENTER APPLIANCES 08/17/2017 ECS IMAGING INC. 14,791.67 LASERFICHE ANNUAL MAINTENANCE FY17-18 08/17/2017 ENVIRONMENTAL FORESIGHT INC 1,395.00 SEAN DIAMOND PARK DESIGN SERVICES 08/17/2017 FALLON, DEBORAH P. 135.00 REC CLASS INSTRUCTOR 08/17/2017 FOOTHILL COMMUNICATIONS, LLC 6,852.05 COMMUNICATION EQUIPMENT FOR THE WAVE 08/17/2017 FRONTIER BUILDING PRODUCTS 9,524.00 SENIOR CENTER AUTOMATIC DOOR OPENER 08/17/2017 GATES & ASSOCIATES, INC., DAVID L. 2,600.00 ENGINEERING SERVICES 08/17/2017 GOLDEN STATE FLEET SVCS INC 110.00 POLICE VEHICLE MAINTENANCE 08/17/2017 GREEN, JILLIAN 1,467.00 REC CLASS INSTRUCTOR 08/17/2017 GSM LANDSCAPE ARCHITECTS, INC. 912.80 JORDAN RANCH PARK DESIGN SERVICES 08/17/2017 H. T. HARVEY & ASSOCIATES 6,459.39 CONSULTING SERVICES-DOUGHERTY RD IMPROV 08/17/2017 HARRIS & ASSOCIATES 9,300.00 ASSESSMENT DISTRICT ADMIN SERVICES MAY 2017 255.00 CONSTRUCTION MGMT AQUATIC COMPLEX JUN 2017 1,874.00 CONSTRUCTION MGMT AQUATIC COMPLEX MAY 2017 Check Total: 11,429.00 08/17/2017 HATZIKOKOLAKIS, JACQUI 16.59 MILEAGE REIMBURSEMENT - JUL 2017 08/17/2017 IMAGEX 109.25 SIGNAGE FOR DUBLIN ROSE GARDEN 08/17/2017 INDIGO/HAMMOND + PLAYLE 8,682.29 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION 08/17/2017 INNOVATION TRI-VALLEY 5,000.00 TRI-VALLEY RISING REPORT UPDATE 08/17/2017 KASSAB, ZINA 612.00 REC CLASS INSTRUCTOR 08/17/2017 KIMLEY-HORN AND ASSOC. INC. 12,175.44 CONSTRUCTION SUPPORT DOUGHERTY RD IMPROV 08/17/2017 KLUBER ASSOCIATES, INC 942.50 PLANNING SERVICES APR 2017 942.50 PLANNING SERVICES JUN 2017 3,298.75 PLANNING SERVICES MAY 2017 Check Total: 5,183.75 08/17/2017 KOPTI, RIMA 42.40 REC CLASS REFUND 08/17/2017 KOVARUS INC. 44,851.08 VMWARE SOFTWARE IMPLEMENTATION & CONSULTING 08/17/2017 LANGUAGE LINE SERVICES 3.90 LANGUAGE LINE SERVICES JUL 2017 08/17/2017 LEA, KIM 17.00 RECREATION REFUND 08/17/2017 LOGOBOSS 259.47 ENGINEERING SAFETY SUPPLIES 08/17/2017 MATRISCOPE ENGINEERING 668.75 INSPECTION & TESTING-FALLON SPORTS PARK 08/17/2017 MCE CORPORATION 85,210.00 CIVIC CENTER CARPET REPLACEMENT 08/17/2017 MCGUIRE & HESTER 327,180.00 SEAN DIAMOND PARK CONSTRUCTION PROJECT 08/17/2017 MCLANE, TEGAN 23.22 MILEAGE REIMBURSEMENT - JUL 2017 Print Date: 09/05/2017 City of Dublin Page 10 of 14 Payment Issuance Report Payments Dated 8/1/2017 through 8/31/2017 Date Issued Payee Amount Description 08/17/2017 MEHTA, ANISH 34.00 RECREATION REFUND 08/17/2017 MEIN, STEPHANIE 46.27 MILEAGE REIMBURSEMENT - JUL 2017 08/17/2017 MEYERS NAVE 8,465.63 LEGAL SERVICES 08/17/2017 MICHAEL BAKER INT'L, INC. 2,997.50 HOUSING ASSISTANCE BMR PROGRAM ADMIN 08/17/2017 MIDDLETON, DOLORES 99.50 REC CLASS REFUND 08/17/2017 MOTOROLA SOLUTIONS, INC. 420.89 POLICE MOBILE RADIO MOUNT 08/17/2017 OZUNA, CHELSEA 3,795.00 REC CLASS INSTRUCTOR 08/17/2017 PG&E 44.93 SERVICE TO 07/28/17 261.12 SERVICE TO 07/30/17 3,871.02 SERVICE TO 07/31/17 132.41 SERVICE TO 0712/17 61,122.34 SERVICE TO 08/01/17 253.46 SERVICE TO 08/01/17 Check Total: 65,685.28 08/17/2017 PGADESIGN INC. 16,318.80 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3 PARK 08/17/2017 PILLAI, VIDYA 2,595.00 REC CLASS INSTRUCTOR 08/17/2017 PURSUIT NORTH 3,107.95 POLICE VEHICLE EQUIPMENT 08/17/2017 REGENCY CENTERS 325,000.00 SALES TAX REIMBURSEMENT PROGRAM YR 1 08/17/2017 RRM DESIGN GROUP, A CA CORP 6,561.25 DUBLIN SPORTS GROUNDS DESIGN SERVICES 08/17/2017 RUSHING, KATHLEEN F 250.00 ENTERTAINMENT FOR DUBLIN FAMILY CAMPOUT 08/17/2017 SAN RAMON, CITY OF 39,957.30 DRFA WORKERS COMP/MEDICAL BENEFITS APR-JUN 2017 08/17/2017 SANDRA WING HEALING THERAPIES 2,510.00 COMMUNITY SUPPORT GRANT FY16-17 08/17/2017 SENIOR SUPPORT PROGRAM 4,081.31 COMMUNITY SUPPORT GRANT APR-JUN 2017 08/17/2017 SKYHAWKS EAST BAY 1,162.20 REC CLASS INSTRUCTOR 08/17/2017 SPANISH ACADEMY 756.00 REC CLASS INSTRUCTOR 08/17/2017 SPECIAL EVENTS 938.12 EQUIPMENT RENTAL-AMPHITHEATER CONCERT 08/17/2017 STAPLES BUSINESS ADVANTAGE 4,735.01 OFFICE SUPPLIES JUL 2017 08/17/2017 STEFFEN, ERIN 44.83 MILEAGE REIMBURSEMENT JUL 2017 08/17/2017 STUDIO BLUE REPROGRAPHICS 460.73 MISSION & VISION PRINT FRAMING 08/17/2017 SUAREZ & MUNOZ CONSTRUCTION 99,712.24 DUBLIN SPORTS GROUNDS CONSTRUCTION 08/17/2017 SWATT|MIERS ARCHITECTS 2,666.00 DESIGN SVCS-COUNCIL CHAMBERS RENOVATION 08/17/2017 SWINERTON MANAGEMENT 2,960.00 ENGINEERING SVCS SUPPORT POLICE SVCS BLDG 08/17/2017 TREASURER ALAMEDA COUNTY 8,652.57 ANIMAL CONTROL FIELD SERVICES APR-JUN 2017 48,299.88 ANIMAL SHELTER SERVICES APR-JUN 2017 Check Total: 56,952.45 08/17/2017 TREASURER ALAMEDA COUNTY 75,411.00 CLEAN WATER PROGRAM CONTRIBUTION 08/17/2017 TRI VALLEY YOUNG PERFORMERS 17,556.00 REC CLASS INSTRUCTOR 08/17/2017 TRI-VALLEY COMMUNITY TV 707.05 VIDEO CITY COUNCIL MEETING JUN 2017 1,023.85 VIDEO PLANNING COMMISSION MTG JUN 2017 Check Total: 1,730.90 08/17/2017 TRI-VALLEY JANITORIAL INC. 400.00 EXTRA JANITORIAL SERVICES-THE WAVE 1,069.58 JANITORIAL SUPPLIES-CIVIC CENTER 172.85 JANITORIAL SUPPLIES-CORP YARD 421.61 JANITORIAL SUPPLIES-HERITAGE PARK 1,723.13 JANITORIAL SUPPLIES-LIBRARY 622.03 JANITORIAL SUPPLIES-SENIOR CENTER 1,109.82 JANITORIAL SUPPLIES-SHANNON CENTER Print Date: 09/05/2017 City of Dublin Page 11 of 14 Payment Issuance Report Payments Dated 8/1/2017 through 8/31/2017 Date Issued Payee Amount Description 1,099.47 JANITORIAL SUPPLIES-THE WAVE Check Total: 6,618.49 08/17/2017 VALLEY WINDOW CLEANING INC 1,410.00 WINDOW CLEANING SERVICES-SHANNON CENTER 08/17/2017 VIEVU 4,328.72 POLICE BODY WORN CAMERAS 08/17/2017 WETHERFORD, HAZEL 19.05 MILEAGE REIMBURSEMENT JUL 2017 08/17/2017 WHITE, JOHN/PETTY CASH CUSTODIAN 2,420.00 REPLENISH POLICE SIU PETTY CASH Payments Issued 8/17/2017 Total: 4,036,226.50 08/18/2017 ACTIVE NETWORK INC., THE 8,678.90 REFUNDS FOR CLASS CREDIT CARD TRANSACTIONS 20.15 SERVER FEES FOR CLASS CREDIT CARD TRANSACTIONS Check Total: 8,699.05 08/18/2017 AT&T - CALNET 3 164.24 SERVICE TO 05/19/17 08/18/2017 BUNKZ 960.95 SUPPLIES FOR THE WAVE 08/18/2017 DUBLIN SAN RAMON SERVICES DIST 180.00 DSRSD BAY AREA CHEMICAL CONSORTIUM BID FEE 08/18/2017 IMAGEX 109.25 SIGNAGE FOR THE WAVE 08/18/2017 LINCOLN AQUATICS INC 2,640.03 POOL EQUIPMENT FOR THE WAVE 08/18/2017 MEIN, STEPHANIE 46.89 MILEAGE REIMBURSEMENT - JUN 2017 08/18/2017 NAJIBI, JAMAL 40.50 REC CLASS REFUND 08/18/2017 PHILLIPS, ERICA 324.50 REC CLASS REFUND 08/18/2017 QUIEN, ACACIA 20.00 REC CLASS REFUND Payments Issued 8/18/2017 Total: 13,185.41 08/22/2017 DSRSD 354,938.68 SERVICE FROM 6/01/17 TO 7/31/2017 Payments Issued 8/22/2017 Total: 354,938.68 08/23/2017 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES JUL 2017 08/23/2017 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES JUL 2017 5,900.00 PEST CONTROL SVCS-FS#16 TERMITE TREATMENT Check Total: 6,845.00 08/23/2017 AGRICULTURAL NATURAL RESOURCES 12,750.23 CONSERVATION EASEMENT MAINT & MGMT FEE 08/23/2017 ALAMEDA COUNTY ENVIRONMENTAL 834.00 HAZMAT FILING FEE SHANNON WATER PLAY AREA 834.00 HAZMAT FILING FEES F/S #16 Check Total: 1,668.00 08/23/2017 ALAMEDA COUNTY TRAINING CENTER 235.00 ADOBE ACROBAT PROFESSIONAL CLASS - LIU 100.00 EMOTIONAL INTELLIGENCE CLASS - SUCGANG 175.00 MICROSOFT OFFICE365 CLASS - LIU Check Total: 510.00 08/23/2017 ALAMEDA COUNTY TRANSPORTATION 26,920.00 MEMBERSHIP FEES FY17-18 08/23/2017 ALPHA MEDIA LLC 5,814.30 RADIO ADS FOR THE WAVE 08/23/2017 AMS.NET, INC. 1,599.74 POLICE BODY CAMERA EQUIPMENT 08/23/2017 ANGEL HOUZE CLAY ART 1,650.00 REC CLASS INSTRUCTOR 08/23/2017 ARAMARK UNIFORM SVC LOCKBOX 124.08 MAT SERVICE-CIVIC CENTER 84.00 MAT SERVICE-CORP YARD 111.09 MAT SERVICE-SENIOR CENTER 44.04 MAT SERVICE-SHANNON CENTER Check Total: 363.21 Print Date: 09/05/2017 City of Dublin Page 12 of 14 Payment Issuance Report Payments Dated 8/1/2017 through 8/31/2017 Date Issued Payee Amount Description 08/23/2017 ARLEN NESS, INC. 386.91 POLICE VEHICLE MAINTENANCE 08/23/2017 ASSOCIATED ENGINEERING 14,336.00 ENGINEERING SERVICES JUL 2017 08/23/2017 AT&T - CALNET 3 109.50 SERVICE TO 08/01/17 43.23 SERVICE TO 08/06/17 Check Total: 152.73 08/23/2017 BIG O TIRES #7 227.47 POLICE VEHICLE MAINTENANCE 08/23/2017 CDW GOVERNMENT INC 1,469.12 COMPUTER SOFTWARE 08/23/2017 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICES AUG 2017 08/23/2017 COMCAST 1,305.31 INTERNET & CABLE SERVICES TO 8/6/17 08/23/2017 DEPARTMENT OF JUSTICE 529.00 FINGERPRINT SERVICES JUL 2017 08/23/2017 DIPIETRO & ASSOC. INC 639.11 OXYGEN TANKS FOR THE WAVE 08/23/2017 DU-ALL SAFETY, LLC 507.50 SAFETY CONSULTING SERVICES JUL 2017 08/23/2017 DUBLIN CHAMBER OF COMMERCE 10,000.00 CHAMBER SPONSORSHIP CONTRIBUTION 08/23/2017 DUBLIN CHEVROLET 1,020.48 POLICE VEHICLE MAINTENANCE 08/23/2017 DUBLIN PARTNERS IN EDUCATION 7,000.00 COMMUNITY SUPPORT GRANT FY16-17 08/23/2017 DUNBAR ARMORED INC 448.96 ARMORED CAR SERVICE AUG 2017 701.33 ARMORED CAR SERVICE JUL 2017 Check Total: 1,150.29 08/23/2017 E. MAJDALANI CONSTRUCTION 19,339.50 CONSTRUCTION MANAGEMENT-FALLON SPORTS PARK 08/23/2017 ENTERPRISE RENT A CAR 1,478.15 SPECIAL INVESTIGATIONS VEHICLE RENTAL 08/23/2017 EVERYTHING GROWS INTERIOR 264.21 PLANT SERVICE AUG 2017 08/23/2017 FEDEX 401.43 EXPRESS SHIPPING 08/23/2017 FIERY BLOSSOM CREATIONS 525.00 REC CLASS INSTRUCTOR 08/23/2017 GLOBAL MANAGEMENT AMUSEMENT 4,950.00 CONCESSION SPACE ANAYSIS AT THE WAVE 08/23/2017 GRAF, RUEDI 3,223.80 REC CLASS INSTRUCTOR 08/23/2017 HARPER, LISA 110.00 PREPARATION OF TV30 MEETING MINUTES 08/23/2017 HEATH SATOW SCULPTURE 73,800.00 FALLON PARK PUBLIC ART SCULTURE 08/23/2017 INCREDIFLIX, INC 1,990.80 REC CLASS INSTRUCTOR 08/23/2017 IRON MOUNTAIN 285.05 POLICE RECORDS STORAGE AUG 2017 280.20 POLICE RECORDS STORAGE JUL 2017 Check Total: 565.25 08/23/2017 JOCHNER, RICH 95.07 MILEAGE REIMBURSEMENT JUL 2017 08/23/2017 KIDZ LOVE SOCCER 2,085.00 REC CLASS INSTRUCTOR 08/23/2017 KRUEGER INTERNATIONAL, INC. 56,714.82 COUNCIL CHAMBER AUDITORIUM FIXED SEATING 08/23/2017 LANLOGIC INC. 4,070.00 NETWORK ENGINEERING SUPPORT JUL 2017 08/23/2017 LEE & ASSOCIATES RESCUE, INC 810.96 SAFETY SUPPLIES FOR THE WAVE 08/23/2017 LEXISNEXIS RISK SOLUTIONS 447.50 DATABASE SEARCHES JUL 2017 08/23/2017 LIVERMORE AUTO GROUP 1,674.18 POLICE VEHICLE MAINTENANCE 08/23/2017 MARIN / CAL-SLA, COUNTY OF 1,200.00 ANNUAL MEMBERSHIP FY17-18 08/23/2017 MIG CONSULTING 150.00 PLANNING SERVICES-IKEA PROJECT 08/23/2017 MNJ TECHNOLOGIES DIRECT INC 568.68 IPAD ACCESSORIES 1,061.29 IPAD PRO FOR PIO 1,044.08 IPADS FOR HUMAN RESOURCES Check Total: 2,674.05 08/23/2017 NYQUIST, ANDIE 66.00 RECREATION REFUND 08/23/2017 OZUNA, CHELSEA 225.00 FARMERS’ MARKET INTERTAINMENT 08/23/2017 PG&E 4,249.08 SERVICE TO 08/01/17 50.51 SERVICE TO 08/04/17 24,910.81 SERVICE TO 08/06/17 Print Date: 09/05/2017 City of Dublin Page 13 of 14 Payment Issuance Report Payments Dated 8/1/2017 through 8/31/2017 Date Issued Payee Amount Description 4,612.19 SERVICE TO 08/07/17 Check Total: 33,822.59 08/23/2017 PHILLIPS, TYLER 11.56 MILEAGE REIMBURSEMENT JUL 2017 08/23/2017 PLAY-WELL TEKNOLOGIES 8,025.60 REC CLASS INSTRUCTOR 08/23/2017 PRIME TIME ENTERTAINMENT INC 3,500.00 FARMERS' MARKET ENTERTAINMENT 08/23/2017 PROVOX SYSTEMS, INC. 2,400.00 SOFTWARE MAINTENANCE AGENDA.NET FY 17-18 08/23/2017 PURSUIT NORTH 519.71 POLICE VEHICLE EQUIPMENT 08/23/2017 RAYNE OF SAN JOSE 289.72 WATER SOFTENER SERVICES F/S #16 327.60 WATER SOFTENER SERVICES F/S #17 243.60 WATER SOFTENER SERVICES F/S #18 Check Total: 860.92 08/23/2017 SELECT IMAGING 1,327.68 BUSINESS LICENSE ANNUAL RENEWAL MAILING 08/23/2017 SIERRA INSTALLATIONS, INC 327.00 BANNER INSTALLATION AND CHANGE-OUTS 08/23/2017 SKYHAWKS EAST BAY 912.60 REC CLASS INSTRUCTOR 08/23/2017 SMYERS & KRAUSS APPRAISAL, LLC 2,000.00 APPRAISAL SERVICES RIDGELINE PL. 08/23/2017 STONERIDGE CHRYSLER JEEP DODGE 1,676.77 POLICE VEHICLE MAINTENANCE 08/23/2017 SUAREZ & MUNOZ CONSTRUCTION 148,456.26 DUBLIN SPORTS GROUNDS CONSTRUCTION 08/23/2017 SWANK MOTION PICTURES INC 843.00 MOVIE RENTAL - OUTDOOR MOVIE NIGHT 08/23/2017 THE UPS STORE 6449 660.00 LIVESCAN PROCESSING 08/23/2017 TPX COMMUNICATIONS 2,608.50 INTERNET & PHONE SERVICES TO 8/8/17 08/23/2017 TREASURER ALAMEDA COUNTY 352.50 POLICE CRIME LAB SERVICES JUL 2017 08/23/2017 TREASURER ALAMEDA COUNTY 17,615.60 JAIL BOOKING FEES JUN 2017 08/23/2017 TRI-SIGNAL INTEGRATION INC 126.00 QUARTERLY FIRE ALARM TESTING-FIRE STATIONS 323.75 QUARTERLY FIRE ALARM TESTING-LIBRARY Check Total: 449.75 08/23/2017 TRI-VALLEY JANITORIAL INC. 563.57 EXTRA JANITORIAL SERVICES-SENIOR CENTER 980.70 EXTRA JANITORIAL SERVICES-SHANNON CENTER 19,489.00 JANITORIAL SERVICES AUG 2017 Check Total: 21,033.27 08/23/2017 UNDERGROUND SERVICE ALERT 2,715.71 ANNUAL MEMBERSHIP FY17-18 08/23/2017 VALENTIN, M. 158.40 REC CLASS INSTRUCTOR 08/23/2017 VALLEYCARE OCCUPATIONAL HEALTH 150.00 PRE-EMPLOYMENT SCREENINGS 08/23/2017 VERIZON WIRELESS 1,821.17 POLICE CELL PHONE SERVICE TO 08/03/17 08/23/2017 VIEVU 32.78 POLICE BODY WORN CAMERA ACCESSORIES 08/23/2017 WESCO GRAPHICS INC 6,959.71 ACTIVITY GUIDE PRINTING 08/23/2017 WEST CORPORATION 3,920.00 AQUATIC COMPLEX SECURITY & ACCESS CONSULTING 425.00 CLIENT SOFTWARE INSTALLATION Check Total: 4,345.00 08/23/2017 WHITE, ROYLEEN A 3,875.00 ADMINISTRATIVE TEAM WORK SESSIONS 08/23/2017 WILLDAN FINANCIAL SERVICES 6,613.00 CONSULTING SERVICES - FIRE IMPACT FEES 1,215.00 PUBLIC FACILITIES FEE UPDATE Check Total: 7,828.00 08/23/2017 YAN, KENJIRO 334.00 REC CLASS REFUND 08/23/2017 YOUNG REMBRANDTS 1,860.00 REC CLASS INSTRUCTOR 08/23/2017 ZHANG, QIBING 24.00 REC CLASS REFUND Payments Issued 8/23/2017 Total: 554,431.20 08/25/2017 CAL PERS 69,188.11 PERS RETIREMENT PLAN: PE 8/18/17 Print Date: 09/05/2017 City of Dublin Page 14 of 14 Payment Issuance Report Payments Dated 8/1/2017 through 8/31/2017 Date Issued Payee Amount Description 08/25/2017 CAL PERS HEALTH PREMIUM 125,303.59 HEALTH INSURANCE PREMIUM - SEP 2017 08/25/2017 DELTA DENTAL OF CALIFORNIA 11,000.31 DELTA DENTAL PREMIUM - SEP 2017 08/25/2017 EMPLOYMENT DEVELOPMENT DEPT 18,117.50 CA STATE WITHHOLDING: PE 8/18/17 08/25/2017 I C M A 401 PLAN 870.00 DEFERRED COMP 401A: PE 8/18/17 08/25/2017 I C M A 457 PLAN 33,252.86 DEFERRED COMP 457: PE 8/18/17 08/25/2017 INTERNAL REVENUE SERVICE 67,012.31 FEDERAL WITHHOLDING: PE 8/18/17 08/25/2017 US BANK - PARS 6,192.36 PARS: PE 8/18/17 08/25/2017 VISION SERVICE PLAN - (CA) 1,215.74 VISION INSURANCE PREMIUM - SEP 2017 08/25/2017 WAGEWORKS, INC. 3,612.67 WAGEWORKS 2017: PE 8/18/17 Payments Issued 8/25/2017 Total: 335,765.45 08/30/2017 UNUM LIFE INS CO OF AMERICA 11,271.24 LIFE AND AD&D PREMIUM - SEP 2017 Payments Issued 8/30/2017 Total: 11,271.24 08/31/2017 RETIREES 135,119.92 REIMBURSE RETIREE MEDICAL OCT-DEC 2017 Grand Total for Payments Dated 8/1/2017 through 8/31/2017: 18,349,772.68 Total Number of Payments Issued: 472