HomeMy WebLinkAboutItem 4.3 - 1687 Payment Issuance Report for October 2017
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STAFF REPORT
CITY COUNCIL
DATE: November 21, 2017
TO: Honorable Mayor and City Councilmembers
FROM:
Christopher L. Foss, City Manager
SUBJECT:
Payment Issuance Report and Electronic Funds Transfers
Prepared by: Veronica Briggs, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from October 1, 2017 -
October 31, 2017 totaling $4,139,305.52.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
October 1, 2017 through October 31, 2017
Total Number of Payments: 308
Total Amount of Payments: $4,139,305.52
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the
period beginning October 1, 2017 through October 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.
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NOTICING REQUIREMENTS/PUBLIC OUTREACH:
None.
ATTACHMENTS:
1. Payment Issuance Report-October 2017
Print Date: 11/01/2017 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 10/1/2017 through 10/31/2017
Date Issued Payee Amount Description
10/02/2017 NEOPOST USA INC 4,000.00 REPLENISH POSTAGE MACHINE
Payments Issued 10/2/2017 Total: 4,000.00
10/03/2017 4LEAF INC. 468.00 BUILDING INSPECTION SERVICES AUG 2017 139,777.50 INSPECTION & PLAN CHECK SERVICES AUG 2017
Check Total: 140,245.50
10/03/2017 ABDUL RAZACK, RAJAA 876.00 PRESCHOOL CLASS REFUND
10/03/2017 ALAMEDA CO SHERIFF'S OFFICE 352.50 PRINTING SERVICES AUG 2017
10/03/2017 ALAMEDA CO TRAINING /EDUCATION 100.00 BEHAVIORAL EMOTIONAL INTELLIGENCE CLASS-ROBERTS 100.00 EFFECTIVE EMAIL CLASS REG-NELSON
Check Total: 200.00
10/03/2017 ALEX, ROSEMARY 5.67 MILEAGE REIMBURSEMENT AUG 2017
10/03/2017 ALLIANT INSURANCE SVCS INC 9,199.64 ACAP INSURANCE FY17-18
10/03/2017 AMADOR, JEANETTE 725.00 SHANNON CENTER RENTAL DEPOSIT REFUND
10/03/2017 AMARAL, ANTHONY 640.00 HERITAGE CENTER RENTAL DEPOSIT REFUND
10/03/2017 AMP PRINTING, INC. 925.49 BUSINESS CARDS 570.61 SPLATTER FESTIVAL PROGRAM PRINTING
Check Total: 1,496.10
10/03/2017 AMY'S ENGRAVED SIGNS & AWARDS 293.88 HERITAGE CENTER SIGNAGE
10/03/2017 ANANTHAN, STEFANIE 54.30 MILEAGE REIMBURSEMENT AUG 2017
10/03/2017 ANTILLON, OSCAR 1,609.15 REIMB PUBLIC WORKS MANAGER INTERVIEW EXPENSES
10/03/2017 ARLEN NESS, INC. 254.34 POLICE VEHICLE MAINTENANCE
10/03/2017 AT&T - CALNET 3 45.93 SERVICE TO 09/06/17 116.28 SERVICE TO 09/01/17 997.19 SERVICE TO 09/12/17 164.24 SERVICE TO 09/12/17
Check Total: 1,323.64
10/03/2017 BARTLE, EAMON 34.00 REC ACTIVITY TICKET REFUND
10/03/2017 BAY AREA NEWS GROUP 360.00 LEGAL NOTICES JUL 2017
10/03/2017 BIG O TIRES #7 56.56 POLICE VEHICLE TIRES
10/03/2017 BLAYLOCK, CHRISTINA 768.59 REIMB NAT'L SCHOOL SAFETY CONF EXP-BLAYLOCK
10/03/2017 BLEA, JACOB 85.00 REFUND FIRE PERMIT FEE
10/03/2017 BOY SCOUT TROOP 905 1,200.00 SPLATTER FESTIVAL WASTE MANAGEMENT
10/03/2017 C. OVERAA & CO. 60,512.97 AQUATIC COMPLEX CONSTRUCTION SERVICES
10/03/2017 CALTRONICS BUSINESS SYSTEMS 631.08 COPIES AUG 2017
10/03/2017 CHARTER BROS INC. 1,312.50 SPLATTER FESTIVAL SHUTTLE SERVICES
10/03/2017 CHECKERS CATERING 1,192.25 BUSINESS ANNIVERSARY RECEPTION CATERING
10/03/2017 CHEF RAY PRESENTS 1,500.00 SPLATTER FESTIVAL FOOD CARVING DEMONSTRATION
10/03/2017 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE AUG 2017
10/03/2017 COMCAST 1,256.95 CABLE & INTERNET SERVICES TO 10/10/17
10/03/2017 DEAM, VALERIE 150.00 SPLATTER FESTIVAL ENTERTAINMENT
10/03/2017 DEPARTMENT OF JUSTICE 722.00 FINGERPRINTING SERVICES AUG 2017
10/03/2017 DEVELOPING MOMENTS PHOTOGRAPHY 1,950.00 SPLATTER FESTIVAL PHOTOGRAPHY SERVICES
10/03/2017 DIABLO PUBLICATIONS 2,792.00 SPLATTER FESTIVAL ADVERTISING
10/03/2017 DIPIETRO & ASSOC. INC 1,881.00 AED PROGRAM ANNUAL FEE
10/03/2017 DUNBAR ARMORED INC 449.33 ARMORED CAR SERVICE AUG 2017
10/03/2017 ENTERPRISE RENT A CAR 1,600.18 SPECIAL INVESTIGATIONS VEHICLE RENTAL AUG 2017
10/03/2017 FIRST STREET TOW 200.00 POLICE EVIDENCE TOW
Print Date: 11/01/2017 City of Dublin
Page 2 of 11 Payment Issuance Report
Payments Dated 10/1/2017 through 10/31/2017
Date Issued Payee Amount Description
10/03/2017 GLASS TECH 984.38 SPLATTER FESTIVAL SUPPLIES
10/03/2017 GOLDEN STATE FLEET SVCS INC 110.00 POLICE VEHICLE MAINTENANCE
10/03/2017 GOODYEAR TIRE & RUBBER COMPANY 103.19 POLICE VEHICLE MAINTENANCE 2,130.75 POLICE VEHICLE SPARE TIRES
Check Total: 2,233.94
10/03/2017 HATZIKOKOLAKIS, JACQUI 5.40 MILEAGE REIMBURSEMENT AUG 2017
10/03/2017 INTERNATIONAL CODE COUNCIL INC 95.00 BLDG OFFICIAL CERTIFICATION RENEWALS-SHREEVE
10/03/2017 IRON MOUNTAIN 285.05 POLICE RECORDS STORAGE SEP 2017
10/03/2017 JACKMAN, SHARI 14.34 MILEAGE REIMBURSEMENT AUG 2017
10/03/2017 KRISHNANKUTTY, SANTHOSH 156.00 PRESCHOOL REFUND
10/03/2017 KWON, OHSUNG 393.75 EDUCATION REIMBURSEMENT 75.00 REIMB CASP TRAINING CLASS
Check Total: 468.75
10/03/2017 LASER TECHNOLOGY INC. 99.54 LIDAR AND RADAR REPAIR
10/03/2017 LEXISNEXIS RISK SOLUTIONS 421.95 DATABASE SEARCHES AUG 2017
10/03/2017 LIVERMORE AUTO GROUP 46.11 POLICE VEHICLE MAINTENANCE
10/03/2017 LUNA, RICHARD 392.96 REIMB MANAGEMENT ANALYST II CANDIDATE EXPENSES
10/03/2017 MAH, PRESTON 100.00 FARMERS' MARKET ENTERTAINMENT SERVICES
10/03/2017 MARTIN, JULIE 5.00 REC CLASS REFUND
10/03/2017 MCGUIRE & HESTER 546,392.50 SEAN DIAMOND PARK CONSTRUCTION PROJECT
10/03/2017 MCLANE, TEGAN 28.62 MILEAGE REIMBURSEMENT - AUG 2017
10/03/2017 MECHANICS BANK 3,160.89 RETENTION DEPOSIT-AQUATIC COMPLEX PROJECT
10/03/2017 MEYERS NAVE 709.50 LEGAL SERVICES
10/03/2017 MITY-LITE, INC. 4,236.50 TABLES FOR SENIOR CENTER CLASS ROOMS
10/03/2017 MORELAND, SHARE 48.00 RECREATION VAN TRIP REFUND
10/03/2017 NATIONAL CIVIC LEAGUE 2,500.00 ANNUAL MEMBERSHIP DUES FY17-18
10/03/2017 NEOPOST USA INC 674.15 FOLDING MACHINE MAINT OCT-DEC 2017
10/03/2017 OLSON, JEANNE 175.00 REC CLASS REFUND
10/03/2017 OZUNA, CHELSEA 600.00 SPLATTER FESTIVAL CULINARY SERVICES
10/03/2017 PATEL, TEJAL 144.00 REC ACTIVITY REFUND
10/03/2017 PEERZADA, KHALID 30.00 REFUND DEPOSIT PICNIC AREA
10/03/2017 PG&E 9,015.43 SERVICE TO 8/15/17 3,764.98 SERVICE TO 8/30/17 4,980.26 SERVICE TO 8/31/17 203.07 SERVICE TO 9/06/17 5,473.25 SERVICE TO 9/07/17 80.85 SERVICE TO 9/11/17 2,592.77 SERVICE TO 9/12/17 320.57 SERVICE TO 9/13/17 25.89 SERVICE TO 9/14/17 52.91 SERVICE TO 9/15/17
Check Total: 26,509.98
10/03/2017 PHILLIPS, TYLER 21.29 MILEAGE REIMBURSEMENT AUG 2017
10/03/2017 PULLUM, SHEILA ANN 725.00 REFUND DEPOSIT SENIOR CENTER RENTAL
10/03/2017 REGIONAL GOVERNMENT SERVICES 413.85 AUDITING SVCS FOR HUMAN RESOURCES DIVISION
10/03/2017 SAN RAMON, CITY OF 300.00 TRI-VALLEY CITIES MEETING-6 ATTENDEES
10/03/2017 SARASUA, VIKKI 170.80 REIMB NAT'L SCHOOL SAFETY CONF EXP-SARASUA
10/03/2017 SHUMS CODA ASSOCIATES INC 192.50 INSPECTION & PLAN CHECK SERVICES
Print Date: 11/01/2017 City of Dublin
Page 3 of 11 Payment Issuance Report
Payments Dated 10/1/2017 through 10/31/2017
Date Issued Payee Amount Description
10/03/2017 SHUPPERT, PATRICIA 48.00 RECREATION VAN TRIP REFUND
10/03/2017 SMITH-COLLINS, YVONNE D. 10.00 PARKING CITATION OVERPAYMENT REFUND
10/03/2017 STAPLES BUSINESS ADVANTAGE 4,815.87 OFFICE SUPPLIES AUG 2017
10/03/2017 STONERIDGE CHRYSLER JEEP DODGE 153.29 POLICE VEHICLE MAINTENANCE
10/03/2017 SUAREZ & MUNOZ CONSTRUCTION 26,058.50 DUBLIN SPORTS GROUNDS CONSTRUCTION
10/03/2017 T-MOBILE USA, INC. 50.00 INVESTIGATIONS CELL TOWER DATA RETRIEVAL 1,100.00 INVESTIGATIONS PHONE DATA RECOVERY
Check Total: 1,150.00
10/03/2017 TOLL BROTHERS INC. 185.00 BUILDING PERMIT REFUND
10/03/2017 TPX COMMUNICATIONS 2,518.81 INTERNET & PHONE SERVICE SEP 2017
10/03/2017 TRB AND ASSOCIATES, INC. 7,020.00 INSPECTION & PLAN CHECK SERVICES AUG 2017
10/03/2017 TREASURER ALAMEDA COUNTY 456.50 POLICE CRIME LAB SERVICES AUG 2017
10/03/2017 VALLURI, VENKATA 75.00 REC CLASS REFUND
10/03/2017 VISION COMMUNICATIONS CO 425.00 SPLATTER FESTIVAL RADIO RENTALS
10/03/2017 WC3-WEST COAST CODE CONSULTANT 24,556.25 INSPECTION & PLAN CHECK SERVICES AUG 2017
10/03/2017 WETHERFORD, HAZEL 20.17 MILEAGE REIMBURSEMENT AUG 2017
10/03/2017 YAMAHA GOLF CARTS OF CALIF INC 3,074.84 SPLATTER FESTIVAL GOLF CART RENTALS
Payments Issued 10/3/2017 Total: 901,167.36
10/06/2017 CAL PERS 68,875.95 PERS RETIREMENT PLAN: PE 9/29/17
10/06/2017 EMPLOYMENT DEVELOPMENT DEPT 15,676.43 CA STATE WITHHOLDING: PE 9/29/17
10/06/2017 I C M A 401 PLAN 895.00 DEFERRED COMP 401A: PE 9/29/17
10/06/2017 I C M A 457 PLAN 24,214.51 DEFERRED COMP 457: PE 9/29/17
10/06/2017 INTERNAL REVENUE SERVICE 57,362.41 FEDERAL WITHHOLDING: PE 9/29/17
10/06/2017 US BANK - PARS 4,741.92 PARS: PE 9/29/17
10/06/2017 WAGEWORKS, INC. 4,268.45 WAGEWORKS 2017: PE 9/29/17
Payments Issued 10/6/2017 Total: 176,034.67
10/09/2017 U.S. BANK CORPORATE PMT SYSTEM 23.88 ADOBE EXPORT PDF HOST WEB FEE 60.34 BUSINESS RECOGNITION SUPPLIES 88.04 AFFORDABLE HOUSING MEMBERSHIP 443.94 CA RESOURCE ASSN ANNUAL CONF EXP-PARNES 475.00 CITY CLERKS NEW LAW & ELECTIONS CONF-SOTO 487.14 CITY CLERKS NEW LAW & ELECTIONS CONF-SOLORZANO
2,402.23 SISTER CITIES MEMBERSHIP, NLC CONF REG-HERNANDEZ
3,813.00 NATIONAL LEAGUE OF CITIES MEMBERSHIP
419.09 CITY PHONE REPAIR & EXCEL TRAINING-FARRUGGIA
563.00 CODE ENFORCEMENT OFFICERS CONF REG-BAXLEY 576.53 COMPUTER EQUIPMENT 103.96 ECONOMIC DEVELOPMENT COMMITTEE MTG SUPPLIES 1,022.76 EMPLOYMENT ADVERTISEMENTS 1,504.15 REC ACTIVITY GUIDE DIGITAL ED, ARTS LIVE POSTCARDS 439.74 FAMILY CAMPOUT SUPPLIES
Print Date: 11/01/2017 City of Dublin
Page 4 of 11 Payment Issuance Report
Payments Dated 10/1/2017 through 10/31/2017
Date Issued Payee Amount Description
986.68 GFOA DUES-FINANCE, FISCAL SUSTAINABILITY SUPPLIES 1,144.07 HERITAGE CENTER & MUSEUM SUPPLIES 30.28 HERITAGE CENTER SUPPLIES 634.20 TRANSPORTATION SOCIETY CONF EXP - KHAN 1,751.76 CHIEFS OF POLICE CONF EXP - SCHMIDT 14.60 LOCAL HAZARD MITIGATION PLAN MEETING SUPPLIES 52.20 LUNCH FOR PLANNING INTERVIEW PANEL 79.99 MUNI INFO SYSTEM ASSN OF CA CONF REG - EISLER 2,858.56 NAT'L REC & PARKS ASSN CONF EXPENSES-RODEMS 813.96 OFFICE EQUIPMENT & SUPPLIES 13.09 OFFICE SUPPLIES 24.17 OFFICE SUPPLIES 3,096.98 POLICE EVIDENCE & TRAFFIC SUPPLIES 741.24 POLICE SUPPLIES 1,505.47 PRESCHOOL CLASSROOM SUPPLIES 1,155.09 PRESCHOOL SUPPLIES 36.00 PUBLIC WORKS ASSN LUNCHEON-RUSSELL 3,231.47 RECREATION SUPPLIES -0.01 REFUND FOR P&CS SOFTWARE TESTING 7.70 REGIONAL GOV'T SERVICES MEETING EXP-CARTER 115.82 REGIONAL INVESTIGATORS MEETING SUPPLIES 1,754.32 ROSE GARDEN AND SPLATTER EVENT SUPPLIES 13.65 OFFICE SUPPLIES 2,949.92 STAFF UNIFORMS & WAVE SUPPLIES 12.00 TRANSPORTATION COMMISSION MEETING EXP-HAUBERT 2,267.06 WALK & ROLL COMMUNITY PROMOTIONAL SUPPLIES 193.50 WAVE CLEANING SUPPLIES 2,391.20 WAVE PARTY PACKAGE SUPPLIES 619.05 WAVE SUPPLIES 1,717.00 WORLD WATERPARK ASSO CONF-CRONIN &SANDHOLM
Check Total: 42,633.82
Payments Issued 10/9/2017 Total: 42,633.82
10/10/2017 DSRSD 24,482.28 SERVICE TO 9/14/2017
Payments Issued 10/10/2017 Total: 24,482.28
10/11/2017 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES AUG 2017
10/11/2017 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES SEP 2017
10/11/2017 ALL CITY MANAGEMENT SVCS INC 8,138.88 CROSSING GUARD SERVICES 8/27/17 - 9/9/17
10/11/2017 AMADOR VALLEY INDUSTRIES LLC 590.35 COMMERCIAL RECYCLING PROGRAM JUL 2017
10/11/2017 AMY'S ENGRAVED SIGNS & AWARDS 27.31 EMPLOYEE NAME PLATE-ANTILLON 27.31 EMPLOYEE NAMEPLATE - IARLA
Check Total: 54.62
10/11/2017 ARAMARK UNIFORM SVC LOCKBOX 41.36 MAT SERVICE-CIVIC CENTER
Print Date: 11/01/2017 City of Dublin
Page 5 of 11 Payment Issuance Report
Payments Dated 10/1/2017 through 10/31/2017
Date Issued Payee Amount Description
28.00 MAT SERVICE-CORP YARD 37.03 MAT SERVICE-SENIOR CENTER 14.68 MAT SERVICE-SHANNON CENTER
Check Total: 121.07
10/11/2017 AT&T - CALNET 3 479.29 SERVICE TO 09/14/17
10/11/2017 BESS, KENNETH 3,510.50 PARKS SIGN DESIGN SERVICES
10/11/2017 BIG O TIRES #7 146.25 POLICE VEHICLE TIRE INSTALLATION & MAINTENANCE
10/11/2017 BILLINGSLEY, KIM 4.00 REC CLASS REFUND
10/11/2017 BPXPRESS 789.86 PRINTING SERVICES-POLICE SVCS PROJECT
10/11/2017 BREILH, MARY 4.00 REC CLASS REFUND
10/11/2017 BSK ASSOCIATES INC. 767.00 GEOTECHNICAL SERVICES-DUBLIN SPORTS GROUNDS 2,187.36 GEOTECHNICAL SERVICES-CLOVER PARK
Check Total: 2,954.36
10/11/2017 CALIFORNIA SPIRIT ELITE, INC. 100.80 REC CLASS INSTRUCTOR
10/11/2017 CHANDLER ASSET MANAGEMENT 10,093.71 INVESTMENT CONSULTING SERVICES AUG 2017 10,097.51 INVESTMENT CONSULTING SERVICES SEP 2017
Check Total: 20,191.22
10/11/2017 CINTAS CORP 51.38 FIRST AID KIT SUPPLIES
10/11/2017 COIT SERVICES, INC. 250.00 CARPET CLEANING SERVICES-HERITAGE PARK 250.00 CARPET CLEANING SERVICES-THE WAVE
Check Total: 500.00
10/11/2017 COUNTY OF ALAMEDA 27.00 ASSESSOR'S MAPS
10/11/2017 CRESCO EQUIPMENT RENTALS 5,021.60 SPLATTER FESTIVAL EQUIPMENT RENTAL
10/11/2017 ECOLAB, INC. 154.37 SENIOR CENTER APPLIANCE REPAIR 985.69 SENIOR CENTER SUPPLIES
Check Total: 1,140.06
10/11/2017 ENTERPRISE RENT A CAR 1,600.18 SPECIAL INVESTIGATIONS VEHICLE RENTAL SEP 2017
10/11/2017 ETS CORPORATION 8,309.69 REC PRGM ELECTRONIC MERCHANT FEES JUL 2017 9,467.72 REC PRGM ONLINE PAYMENT MERCHANT FEES JUL 2017
Check Total: 17,777.41
10/11/2017 EVERYTHING GROWS INTERIOR 263.92 PLANT SERVICE OCT 2017
10/11/2017 FEHR & PEERS 14,533.51 TRANSPORTATION IMPACT FEE NEXUS STUDY
10/11/2017 FRANCE MEDIA WEST 1,600.00 CITY MARKETING ADS
10/11/2017 HAAG, JERRY P 1,399.25 CEQA DOCS TASSAJARA PRECISE PLAN
10/11/2017 HARPER, CPA & ASSOCIATES, KEVIN W 3,410.00 DOCUMENT FINANCIAL POLICIES AUG 2017 5,390.00 DOCUMENT FINANCIAL POLICIES JUL 2017
Check Total: 8,800.00
10/11/2017 HAYWARD RUBBER STAMP CO INC 82.47 OFFICE SUPPLIES
10/11/2017 INTERNATIONAL CODE COUNCIL INC 95.54 BUILDING CODE REFERENCE BOOKS
10/11/2017 INT'L ASSN OF ELECTRICAL INSP 120.00 INT'L ASSN OF ELECTRICAL INSPECTORS DUES-SHREEVE
10/11/2017 IRMEN, SHARON 40.00 RECREATION TRIP REFUND
10/11/2017 JOCHNER, RICH 106.84 MILEAGE REIMBURSEMENT AUG 2017
10/11/2017 JOHNSTON, LAURA 500.00 PETTY CASH FOR HERITAGE CTR HARVEST FAIR
10/11/2017 KAPADIA, MARIA 567.00 REC CLASS INSTRUCTOR
10/11/2017 KIER & WRIGHT CIVIL ENGINEERS 1,800.00 ENGINEERING SERVICES
10/11/2017 KIMLEY-HORN AND ASSOC. INC. 5,751.54 CONSTRUCTION SUPPORT DOUGHERTY RD IMPROV
10/11/2017 KRISHNANKUTTY, SANTHOSH 156.00 PRESCHOOL REFUND
10/11/2017 L.A. STEELCRAFT PRODUCTS INC. 7,304.34 BENCHES FOR DUBLIN SPORTS GROUNDS RENOVATION
10/11/2017 LAI & ASSOCIATES 3,569.22 GEOTECHNICAL SERVICES-FALLON SPORTS PARK
Print Date: 11/01/2017 City of Dublin
Page 6 of 11 Payment Issuance Report
Payments Dated 10/1/2017 through 10/31/2017
Date Issued Payee Amount Description
1,148.16 GEOTECHNICAL SERVICES-SEAN DIAMOND PARK
Check Total: 4,717.38
10/11/2017 LEXISNEXIS RISK SOLUTIONS 352.50 DATABASE SEARCHES - SEP 2017
10/11/2017 LIVERMORE AUTO GROUP 155.29 POLICE VEHICLE MAINTENANCE
10/11/2017 LONE TREE CEMETERY ASSOCIATION 5,300.00 BURIAL SERVICES & EQUIPMENT RENTAL
10/11/2017 MANAGEMENT PARTNERS INC. 6,000.00 FISCAL SUSTAINABILITY TASK FORCE COORDINATION
10/11/2017 MATHUR, RADIKA 120.00 REC CLASS REFUND
10/11/2017 MEYERS NAVE 14,578.17 LEGAL SERVICES
10/11/2017 MICHAEL BAKER INT'L, INC. 5,568.75 HOUSING ASSISTANCE BMR PROGRAM ADMIN 2,533.75 HOUSING ASSISTANCE BMR RENTAL HSG POLICIES
Check Total: 8,102.50
10/11/2017 MINUTEMAN PRESS 1,035.69 SENIOR CENTER NEWSLETTING PRINTING
10/11/2017 MUTOBE, ROSE 4.00 REC CLASS REFUND
10/11/2017 OLSON, JEANNE 4.00 REC CLASS REFUND
10/11/2017 PG&E 11,047.36 SERVICE TO 09/15/17 4,658.86 SERVICE TO 09/25/17 102.25 SERVICE TO 09/26/17 9,861.98 SERVICE TO 09/15/17
Check Total: 25,670.45
10/11/2017 PGADESIGN INC. 16,130.99 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3 PARK
10/11/2017 PHOENIX GROUP INFO SYS. 227.70 PARKING CITATION PROCESSING AUG 2017
10/11/2017 PUBLIC RESTROOM COMPANY 217.92 SCORE KEEPER BOOTHS DUBLIN SPORTS GROUNDS
10/11/2017 SANCHEZ, EVELYN 500.00 DEPOSIT REFUND SENIOR CENTER RENTAL
10/11/2017 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING SEP 2017 1,500.00 SOFTWARE LICENSING OCT 2017
Check Total: 3,000.00
10/11/2017 SPECIAL EVENTS 17,829.05 SPLATTER FESTIVAL EQUIPMENT RENTAL
10/11/2017 SPOT COOLERS 9,425.00 PORTABLE HVAC UNITS
10/11/2017 STONERIDGE CHRYSLER JEEP DODGE 287.78 POLICE VEHICLE MAINTENANCE
10/11/2017 TECHSPLOSION 4,998.00 REC CLASS INSTRUCTOR
10/11/2017 T-MOBILE USA, INC. 440.47 CELL PHONE SERVICES TO 9/20/17
10/11/2017 TRAN, TINA 17.50 REC CLASS REFUND
10/11/2017 TREASURER ALAMEDA COUNTY 2,065.50 PARKING CITATIONS COLLECTED AUG 2017
10/11/2017 TRI-VALLEY JANITORIAL INC. 295.00 EXTRA JANITORIAL SERVICES-SENIOR CENTER 1,200.00 EXTRA JANITORIAL SERVICES-THE WAVE 405.91 JANITORIAL SUPPLIES-CIVIC CENTER 219.68 JANITORIAL SUPPLIES-HERITAGE PARK 535.53 JANITORIAL SUPPLIES-LIBRARY MAIN 261.53 JANITORIAL SUPPLIES-SHANNON CENTER 465.30 JANITORIAL SUPPLIES-THE WAVE
Check Total: 3,382.95
10/11/2017 TULSI, GAGAN 103.00 REC CLASS REFUND
10/11/2017 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES-OCT 2017 630.85 DISPOSAL SERVICES-SEP 2017
Check Total: 1,261.70
10/11/2017 VALI COOPER & ASSOCIATES INC 34,277.50 ANNUAL STREET RESURFACING PROJECT INSPECTION
10/11/2017 VALLEY WINDOW CLEANING INC 450.00 WINDOW CLEANING SERVICES-CIVIC CENTER 1,000.00 WINDOW CLEANING SERVICES-HERITAGE PARK
Print Date: 11/01/2017 City of Dublin
Page 7 of 11 Payment Issuance Report
Payments Dated 10/1/2017 through 10/31/2017
Date Issued Payee Amount Description
Check Total: 1,450.00
10/11/2017 VALLEYCARE OCCUPATIONAL HEALTH 120.00 PRE-EMPLOYMENT SCREENINGS
10/11/2017 VERIZON WIRELESS 1,814.36 POLICE CELL PHONE SERVICE TO 09/03/17
10/11/2017 WAGEWORKS, INC. 506.75 FLEXIBLE SPENDING ACCOUNT FEES SEP 2017
Payments Issued 10/11/2017 Total: 272,364.39
10/12/2017 FRANKEL, AVRAM JACOB 550.00 HARVEST FAIR ENTERTAINMENT
Payments Issued 10/12/2017 Total: 550.00
10/18/2017 3I ADVERTISING, LLC. 6,965.94 ADVERTISING & MARKETING FOR THE WAVE
10/18/2017 ADAMEK, RUDOLF 100.00 FARMERS’ MARKET ENTERTAINMENT
10/18/2017 AIR SCIENCE USA LLC 1,542.00 POLICE EVIDENCE CABINET SUPPLIES
10/18/2017 ALAMEDA COUNTY ENVIRONMENTAL 834.00 HAZMAT FILING FEE-THE WAVE
10/18/2017 ALAMEDA COUNTY TRAINING CENTER 175.00 ALAMEDA COUNTY WRITING TRAINING-JOHNSON
10/18/2017 ALAMEDA HEALTH SYSTEM 1,050.00 POLICE MEDICAL EXAM SERVICES
10/18/2017 AMS.NET, INC. 1,787.74 DATA & TELEPHONE CABLING
10/18/2017 AMY'S ENGRAVED SIGNS & AWARDS 128.37 PLANNING NAMEPLATES AND ADA SIGNS
10/18/2017 ANANTHAN, STEFANIE 21.67 MILEAGE REIMBURSEMENT SEP 2017
10/18/2017 ARORA, AKSHAY 5,088.00 REC CLASS INSTRUCTOR
10/18/2017 BERLINER COHEN LLP 2,160.00 CITY ATTORNEY CONTRACT EVALUATION SERVICES
10/18/2017 BIG O TIRES #7 141.39 POLICE VEHICLE TIRE INSTALLATION & MAINT
10/18/2017 BRICKS 4 KIDZ 1,046.40 REC CLASS INSTRUCTOR
10/18/2017 CALTRONICS BUSINESS SYSTEMS 702.52 COPIES SEP 2017
10/18/2017 CENTENO, CAMILLE 10.49 MILEAGE REIMBURSEMENT SEP 2017
10/18/2017 CHAN, ROSA 256.00 REC CLASS INSTRUCTOR
10/18/2017 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE OCT 2017
10/18/2017 COMMUNICATION ACADEMY 6,799.80 REC CLASS INSTRUCTOR
10/18/2017 COSTAR REALTY INFORMATION INC. 6,069.07 REAL ESTATE INFORMATION SOFTWARE SUBSCRIPTION
10/18/2017 CSG CONSULTANTS INC 7,208.00 ENGINEERING SERVICES JUL 2017
10/18/2017 DELL MARKETING L.P. 5,805.32 COMPUTER EQUIPMENT
10/18/2017 DENG, JUN YUAN 522.00 REC CLASS INSTRUCTOR
10/18/2017 DEPARTMENT OF JUSTICE 463.00 FINGERPRINTING SERVICES SEP 2017
10/18/2017 DUBLIN CHAMBER OF COMMERCE 490.00 DUBLIN CHAMBER ANNUAL BBQ REG-14 ATTENDEES
10/18/2017 DUTCHOVER & ASSOCIATES 10,351.25 PLANNING SERVICES AUG 2017
10/18/2017 EAST BAY LEADERSHIP COUNCIL 1,230.00 EAST BAY LEADERSHIP COUNCIL ANNUAL MEMBERSHIP
10/18/2017 FALLON, DEBORAH P. 90.00 REC CLASS INSTRUCTOR
10/18/2017 FEDEX 56.48 EXPRESS SHIPPING
10/18/2017 FORD STORE SAN LEANDRO, THE 22,800.49 POLICE VEHICLE REPLACEMENT
10/18/2017 FRANCE MEDIA WEST 1,600.00 CITY MARKETING ADS
10/18/2017 GAVAGAN BOZZO, TARYN 44.59 MILEAGE REIMBURSEMENT OCT 2017 22.47 MILEAGE REIMBURSEMENT SEP 2017
Check Total: 67.06
10/18/2017 GRAFIX SHOPPE 883.77 POLICE VEHICLE DECALS
10/18/2017 HATZIKOKOLAKIS, JACQUI 9.74 MILEAGE REIMBURSEMENT SEP 2017
10/18/2017 JOCHNER, RICH 67.46 MILEAGE REIMBURSEMENT SEP 2017
10/18/2017 KIMLEY-HORN AND ASSOC. INC. 9,824.00 BART TO LIVERMORE DRAFT EIR PREPARATION 2,643.12 CEQA ANALYSIS-CARL ZEISS PROJECT 8,235.85 CEQA ANALYSIS-DUBLIN STATION SITE A-3
Print Date: 11/01/2017 City of Dublin
Page 8 of 11 Payment Issuance Report
Payments Dated 10/1/2017 through 10/31/2017
Date Issued Payee Amount Description
Check Total: 20,702.97
10/18/2017 KING, ARTHUR SCOTT 115.20 REC CLASS INSTRUCTOR
10/18/2017 LANGUAGE LINE SERVICES 42.65 LANGUAGE LINE SERVICES SEP 2017
10/18/2017 LANLOGIC INC. 15,540.00 NETWORK ENGINEERING SUPPORT SEP 2017 345.00 SOFTWARE LICENSES
Check Total: 15,885.00
10/18/2017 LITTLE MEDICAL SCHOOL 3,927.00 REC CLASS INSTRUCTOR
10/18/2017 LIVERMORE AUTO GROUP 1,651.15 POLICE VEHICLE MAINTENANCE
10/18/2017 MAH, PRESTON 200.00 FARMERS' MARKET ENTERTAINMENT SERVICES
10/18/2017 MECCHI, JEFF 201.96 REIMB NAT'L SCHOOL SAFETY CONFERENCE EXP-MECCHI
10/18/2017 MEYERS NAVE 44,112.49 LEGAL SERVICES AUG 2017
10/18/2017 M-GROUP 1,455.00 PLANNING SERVICES AUG 2017 3,777.50 PLANNING SERVICES BOULEVARD PROJ PH 1 4,265.00 PLANNING SERVICES BOULEVARD PROJ PH 2-3 805.00 PLANNING SVCS-TASSAJARA HILLS/MOLLER RANCH
Check Total: 10,302.50
10/18/2017 PAKPOUR CONSULTING GROUP, INC. 17,337.64 ENGINEERING SERVICES AUG 2017
10/18/2017 PHILLIPS, TYLER 26.11 MILEAGE REIMBURSEMENT SEP 2017
10/18/2017 PRIME TIME ENTERTAINMENT INC 315.00 EQUIPMENT RENTAL FOR PERFORMING ARTS EVENT
10/18/2017 RISING SUN ENERGY CENTER 5,000.00 ENERGY & WATER CONSERVATION EDUCATION SVCS
10/18/2017 RRM DESIGN GROUP, A CA CORP 1,138.75 ENGINEERING SERVICES JUL 2017 9,513.93 PLANNING SERVICES AUG 2017
Check Total: 10,652.68
10/18/2017 SHAMROCK OFFICE SOLUTIONS INC 12,972.07 COPIER MAINTENANCE JUL-DEC 2017 76.00 COPIES
Check Total: 13,048.07
10/18/2017 SNG & ASSOCIATES INC. 25,988.50 ENGINEERING SERVICES JUL 2017
10/18/2017 SPANISH ACADEMY 378.00 REC CLASS INSTRUCTOR
10/18/2017 SUCGANG, LAURIE 65.00 LEADERSHIP TRAINING - SUCGANG
10/18/2017 TREASURER ALAMEDA COUNTY 4,526.00 RETURN OF ASSET SEIZURE FUNDS
10/18/2017 VALENTIN, M. 112.20 REC CLASS INSTRUCTOR
10/18/2017 VSI RISK MGMT & ERGONOMICS INC 1,535.00 ERGONOMIC SERVICES
10/18/2017 WEISS, ROBIN S. 420.00 REC CLASS INSTRUCTOR
Payments Issued 10/18/2017 Total: 265,287.08
10/20/2017 CAL PERS 71,453.47 PERS RETIREMENT PLAN: PE 10/13/17
10/20/2017 CAL PERS HEALTH PREMIUM 127,958.33 HEALTH INSURANCE PREMIUM - NOV 2017
10/20/2017 DELTA DENTAL OF CALIFORNIA 12,199.09 DELTA DENTAL PREMIUM - NOV 2017
10/20/2017 EMPLOYMENT DEVELOPMENT DEPT 15,882.68 CA STATE WITHHOLDING: PE 10/13/17
10/20/2017 I C M A 401 PLAN 895.00 DEFERRED COMP 401A: PE 10/13/17
10/20/2017 I C M A 457 PLAN 25,232.35 DEFERRED COMP 457: PE 10/13/17
10/20/2017 INTERNAL REVENUE SERVICE 57,855.07 FEDERAL WITHHOLDING: PE 10/13/17
10/20/2017 US BANK - PARS 4,087.54 PARS: PE 10/13/17
10/20/2017 VISION SERVICE PLAN - (CA) 1,300.47 VISION INSURANCE PREMIUM - NOV 2017
10/20/2017 WAGEWORKS, INC. 5,231.90 WAGEWORKS 2017: PE 10/13/17
Payments Issued 10/20/2017 Total: 322,095.90
10/23/2017 ALAMEDA COUNTY TRAINING CENTER 175.00 ALAMEDA COUNTY WRITING TRAINING-BLANCO
Print Date: 11/01/2017 City of Dublin
Page 9 of 11 Payment Issuance Report
Payments Dated 10/1/2017 through 10/31/2017
Date Issued Payee Amount Description
175.00 ALAMEDA COUNTY WRITING TRAINING-WILKINSON
Check Total: 350.00
Payments Issued 10/23/2017 Total: 350.00
10/25/2017 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES SEPT 2017
10/25/2017 ALPHA MEDIA LLC 2,800.00 SPLATTER FESTIVAL ADVERTISING
10/25/2017 ARAMARK UNIFORM SVC LOCKBOX 136.54 MAT SERVICE-CIVIC CENTER 84.00 MAT SERVICE-CORP YARD 111.09 MAT SERVICE-SENIOR CENTER 48.46 MAT SERVICE-SHANNON CENTER
Check Total: 380.09
10/25/2017 AT&T - CALNET 3 290.29 SERVICE TO 09/26/17 101.37 SERVICE TO 09/27/17 112.52 SERVICE TO 10/01/17 44.13 SERVICE TO 10/06/17
Check Total: 548.31
10/25/2017 BANNER BANK 18,585.14 RETENTION DEPOSIT-FALLON SPORTS PARK CONSTR
10/25/2017 BAY ALARM COMPANY 5,784.54 ALARM SERVICES-10/01/17-01/01/18 150.00 DEPOSIT FOR ALARM SERVICES AT THE WAVE 95.00 PANIC BUTTON TESTING CIVIC CENTER 95.00 PANIC BUTTON TESTING POLICE SERVICES 95.00 PANIC BUTTON TESTING SENIOR CENTER
Check Total: 6,219.54
10/25/2017 BAY AREA NEWS GROUP 189.75 PLANNING LEGAL NOTICES SEP 2017
10/25/2017 BAY ISLAND OFFICIAL ASSOC 5,414.00 SPORTS OFFICIATING SERVICES
10/25/2017 BELLECCI & ASSOCIATES, INC. 26,973.95 DUBLIN BLVD WIDENING DESIGN PROJECT
10/25/2017 BPXPRESS 454.10 PRINTING SERVICES-DOUGHERTY RD WIDENING
10/25/2017 CALIFORNIA BUILDING STANDARDS 2,592.90 GREEN BUILDING FEES JUL-SEP 2017
10/25/2017 CALIFORNIA SPIRIT ELITE, INC. 503.46 REC CLASS INSTRUCTOR
10/25/2017 CARDUCCI AND ASSOCIATES INC. 6,000.00 FALLON SPORTS PARK LANDSCAPE ARCHITECTURE
10/25/2017 CEL CONSULTING INC. 5,520.00 PLAN CHECK SERVICES SEP 2017
10/25/2017 CODE PUBLISHING COMPANY 100.25 MUNI CODE CODIFICATION
10/25/2017 COIT SERVICES, INC. 469.00 CARPET CLEANING SERVICES-CIVIC CENTER 1,137.00 CARPET CLEANING SERVICES-LIBRARY
Check Total: 1,606.00
10/25/2017 CONSOLIDATED ENGINEERING 3,570.00 INSPECTION SERVICES DUBLIN BLVD RULE 20A
10/25/2017 DEPT OF CONSERVATION 9,709.06 SEISMIC HAZARD MAPPING FEE JUL-SEP 2017
10/25/2017 DIV OF THE STATE ARCHITECT 819.30 BUSINESS LICENSE ADMIN CASP FEE JUL-SEP 2017
10/25/2017 DSRSD 406,492.83 SERVICE TO 9/30/2017
10/25/2017 DUBLIN HIGH SCHOOL BAND 707.70 SPLATTER CARNIVAL GAME OPERATOR PAYMENT
10/25/2017 DUTCHOVER & ASSOCIATES 9,145.00 PLANNING SERVICES SEP 2017
10/25/2017 E. MAJDALANI CONSTRUCTION 39,821.00 CONSTRUCTION MANAGEMENT-FALLON SPORTS PARK
10/25/2017 EAST BAY POOL SERVICE, INC. 21,120.00 POOL MAINTENANCE SERVICES JUL/AUG 2017
10/25/2017 ELLIOTT, ELIZABETH 61.53 MILEAGE REIMBURSEMENT SEP 2017
10/25/2017 ETS CORPORATION 137.79 PCS CREDIT CARD READERS SHIPPING FEES
10/25/2017 FIRST CARBON SOLUTIONS 9,900.00 PLANNING SERVICES-IKEA PROJECT EIR
10/25/2017 FRANCHISE TAX BOARD 37.49 WAGE ASSIGNMENT: PE 10/13/17
Print Date: 11/01/2017 City of Dublin
Page 10 of 11 Payment Issuance Report
Payments Dated 10/1/2017 through 10/31/2017
Date Issued Payee Amount Description
10/25/2017 GEOSYNTEC CONSULTANTS, INC. 2,416.12 GREEN INFRASTRUCTURE/STORMWTR RESOURCE PLAN
10/25/2017 H. T. HARVEY & ASSOCIATES 5,226.36 CONSULTING SERVICES-DOUGHERTY RD IMPROVEMENTS
10/25/2017 HAAG, JERRY P 857.73 PLANNING SERVICES SEP 2017
10/25/2017 HD SUPPLY CONST & INDUSTRIAL 38.23 PUBLIC WORKS PROJECT SUPPLIES
10/25/2017 HSI, RON 960.96 REC CLASS INSTRUCTOR
10/25/2017 JOHN KNOX PRESBYTERIAN CHURCH 208.60 SPLATTER CARNIVAL GAME OPERATOR PAYMENT
10/25/2017 KASSAB, ZINA 432.00 REC CLASS INSTRUCTOR
10/25/2017 KIMLEY-HORN AND ASSOC. INC. 3,303.90 CEQA ANALYSIS-CARL ZEISS PROJECT 12,942.05 CEQA ANALYSIS-DUBLIN STATION SITE A-3
Check Total: 16,245.95
10/25/2017 LAS POSITAS COLLEGE 175.00 TABLE RENTAL FOR WAVE JOB RECRUITMENT
10/25/2017 LESLIE'S POOLMART, INC. 43.20 POOL CHEMICAL FOR THE WAVE
10/25/2017 LOCAL SPIRITUAL ASSEMBLY OF BAHA'IS OF FREMONT 750.00 DEPOSIT REFUND SHANNON CENTER RENTAL
10/25/2017 MAKE ME A PRO SPORTS 2,435.40 REC CLASS INSTRUCTOR
10/25/2017 MARTIAL ARTS AMERICA 777.00 REC CLASS INSTRUCTOR
10/25/2017 MATRISCOPE ENGINEERING 984.40 INSPECTION & TESTING-FALLON SPORTS PARK
10/25/2017 MCE CORPORATION 506,175.08 BUILDING MAINTENANCE SEP 2017
10/25/2017 MCLANE, TEGAN 17.82 MILEAGE REIMBURSEMENT SEP 2017
10/25/2017 MEIN, STEPHANIE 26.27 MILEAGE REIMBURSEMENT AUG 2017 56.66 MILEAGE REIMBURSEMENT SEP 2017
Check Total: 82.93
10/25/2017 NGO, TRANG 750.00 DEPOSIT REFUND SHANNON CENTER RENTAL
10/25/2017 OMNI-MEANS LTD 1,254.00 RADAR SPEED SURVEY
10/25/2017 PATHWAY COMMUNITY CHURCH 1,969.60 SPLATTER CARNIVAL GAME OPERATOR PAYMENT
10/25/2017 PG&E 133.93 SERVICE TO 09/12/17 186.94 SERVICE TO 09/28/17 2,175.42 SERVICE TO 10/01/17 16,863.51 SERVICE TO 10/02/17 20,021.47 SERVICE TO 10/05/17 1,178.94 SERVICE TO 10/06/17 73.40 SERVICE TO 10/10/17 2,048.80 SERVICE TO 10/11/17 189.14 SERVICE TO 10/12/17 701.15 SERVICE TO 09/28/17 116.36 SERVICE TO 09/29/17 23.95 SERVICE TO10/11/17
Check Total: 43,713.01
10/25/2017 PUBLIC BENEFIT TECHNOLOGY 220.00 CITY COUNCIL MTG VIDEO SERVICES JUL 2017
10/25/2017 QUENCH USA, INC. 895.90 WATER FILTER SYSTEM SERVICES
10/25/2017 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
10/25/2017 REVOLUTIONARY GREEN 1,630.75 SPLATTER FESTIVAL WASTE DIVERSION SUPPORT
10/25/2017 ROBERT A. BOTHMAN, INC. 353,573.73 FALLON SPORTS PARK CONSTRUCTION SERVICES
10/25/2017 RRM DESIGN GROUP, A CA CORP 1,895.00 DUBLIN SPORTS GROUNDS DESIGN SERVICES
10/25/2017 S & C ENGINEERS, INC. 90,596.26 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROVEMENTS
10/25/2017 SAN FRANCISCO ELEVATOR SVC INC 315.00 ELEVATOR SERVICE OCT 2017
Print Date: 11/01/2017 City of Dublin
Page 11 of 11 Payment Issuance Report
Payments Dated 10/1/2017 through 10/31/2017
Date Issued Payee Amount Description
315.00 ELEVATOR SERVICE SEPT 2017
Check Total: 630.00
10/25/2017 SAN RAMON VALLEY OFFICIALS AS 988.00 ADULT SOFTBALL OFFICIATING SERVICES SEP 2017
10/25/2017 SELECT IMAGING 78.88 POSTERS FOR CORP YARD
10/25/2017 SHIR MARTIAL ARTS, LLC 277.20 REC CLASS INSTRUCTOR
10/25/2017 SKYHAWKS EAST BAY 1,785.00 REC CLASS INSTRUCTOR
10/25/2017 TRB AND ASSOCIATES, INC. 4,020.00 INSPECTION & PLAN CHECK SERVICES SEP 2017
10/25/2017 TREASURER ALAMEDA COUNTY 10,162.33 FUEL - AUG 2017
10/25/2017 TRI-VALLEY JANITORIAL INC. 150.88 EXTRA JANITORIAL SERVICES-CIVIC CENTER 19,489.00 JANITORIAL SERVICES-OCT 2017 1,499.89 JANITORIAL SERVICES-SHANNON CENTER 661.80 JANITORIAL SUPPLIES-CIVIC CENTER 153.75 JANITORIAL SUPPLIES-CORP YARD 275.71 JANITORIAL SUPPLIES-HERITAGE PARK 209.32 JANITORIAL SUPPLIES-LIBRARY LOBBY 123.53 JANITORIAL SUPPLIES-LIBRARY MAIN 506.29 JANITORIAL SUPPLIES-SENIOR CENTER 582.18 JANITORIAL SUPPLIES-SHANNON CENTER
Check Total: 23,652.35
10/25/2017 UNIVAR USA INC 1,824.39 POOL CHEMICALS
10/25/2017 VALLEY WINDOW CLEANING INC 4,630.00 WINDOW CLEANING SERVICES-CIVIC CENTER 3,950.00 WINDOW CLEANING SERVICES-THE WAVE
Check Total: 8,580.00
10/25/2017 VANGUARD CONSTRUCTION, FBD 91,063.20 SIDEWALK REPAIR & CURB RAMP INSTALLATION
10/25/2017 VASUDEVAN, PRIYA 588.00 REC CLASS INSTRUCTOR
10/25/2017 VIRGER, CORINU 13.00 REC TICKET REFUND
10/25/2017 WC3-WEST COAST CODE CONSULTANT 12,960.00 INSPECTION & PLAN CHECK SERVICES SEP 2017
10/25/2017 WESTERN PACIFIC SIGNAL LLC 12,110.36 TRAFFIC SIGNAL CABINET & EQUIPMENT
10/25/2017 YOUNG, SHANNAN 17.44 MILEAGE REIMBURSEMENT AUG 2017 37.88 MILEAGE REIMBURSEMENT JUL 2017
Check Total: 55.32
Payments Issued 10/25/2017 Total: 1,783,952.50
10/30/2017 EMPLOYMENT DEVELOPMENT DEPT 903.00 SUI REIMBURSEMENT JUL-SEP 2017
10/30/2017 UNUM LIFE INS CO OF AMERICA 11,442.51 LIFE AND AD&D PREMIUM - NOV 2017
Payments Issued 10/30/2017 Total: 12,345.51
10/31/2017 CALPERS CERBT 334,042.01 RETIREE MEDICAL PAYROLL CHARGES
Payments Issued 10/31/2017 Total: 334,042.01
Grand Total for Payments Dated 10/1/2017 through 10/31/2017: 4,139,305.52 Total Number of Payments Issued: 308