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Home My WebLink About4.4 - 1836 Payment Issuance Report for January 2018 Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: February 20, 2018 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 January 1, 2018 - January 31, 2018 totaling $15,007,017.21. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED January 1, 2018 through January 31, 2018 Total Number of Payments: 335 Total Amount of Payments: $15,007,017.21 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning January 1, 2018 through January 31, 2018. This report is provided in accordance with the policy adopted November 15, 2011 in Resolution No.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 for January 2018 Print Date: 02/06/2018 City of Dublin Page 1 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/02/2018 ADOLPH, BETH 52.58 REIMBURSEMENT FOR HOLIDAY CRAFT SUPPLIES 01/02/2018 ALAMEDA COUNTY HOUSING 1,946.00 MATCH CONTRIBUTIONFOR HOMELESS INFO SYSTEM 01/02/2018 ARORA, AKSHAY 22,536.00 REC CLASS INSTRUCTOR 01/02/2018 AT&T - CALNET 3 279.86 SERVICE TO 11/26/17 81.08 SERVICE TO 11/27/17 113.54 SERVICE TO 12/1/17 40.12 SERVICE TO 12/6/17 Check Total: 514.60 01/02/2018 BAY ISLAND OFFICIAL ASSOC 684.00 SPORTS OFFICIATING SERVICES NOV 2017 01/02/2018 CEL CONSULTING INC. 3,360.00 PLAN CHECK SERVICES NOV 2017 01/02/2018 CHAN, ROSA 246.00 REC CLASS INSTRUCTOR 01/02/2018 CRISIS SUPPORT SVCS OF ALAMEDA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 01/02/2018 DAHLIN GROUP INC 52,830.50 THE WAVE ARCHITECTURAL DESIGN SVCS SEPT 2017 01/02/2018 DEAM, VALERIE 957.00 REC CLASS INSTRUCTOR 01/02/2018 DEPT OF MOTOR VEHICLES 2,972.72 CALIFORNIA STATE TAXES FOR NEW POLICE VEHICLE 01/02/2018 DUBLIN UNIFIED SCHOOL DISTRICT 882.85 STAGER GYM UTILITIES ELECTRIC 11/10/17-12/11/17 01/02/2018 DUTCHOVER & ASSOCIATES 6,271.25 PLANNING SERVICES NOV 2017 01/02/2018 EAST BAY POOL SERVICE, INC. 1,286.50 POOL CHEMICALS FOR THE WAVE 01/02/2018 EVERPRO KIDS 510.00 REC CLASS INSTRUCTOR 01/02/2018 FALLON, DEBORAH P. 45.00 REC CLASS INSTRUCTOR 01/02/2018 FLORES, VIRGINIA 300.00 SHANNON CENTER RENTAL DEPOSIT REFUND 01/02/2018 GEOSYNTEC CONSULTANTS, INC. 8,033.23 GREEN INFRASTRUCTURE/STORMWATER RESOURCE PLN 01/02/2018 GLOBAL PHILANTHROPY PRTNERSHIP 1,300.00 MEMBERSHIP DUES - YOUNG 01/02/2018 GREEN, JILLIAN 722.99 REC CLASS INSTRUCTOR 01/02/2018 GUERRA, RAFAEL 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 01/02/2018 HARRIS & ASSOCIATES 765.00 CONSTRUCTION MGMT FOR THE WAVE NOV 2017 01/02/2018 HAYWARD RUBBER STAMP CO INC 129.26 OFFICE SUPPLIES 01/02/2018 HUBBARD CHEVROLET 32,137.52 POLICE VEHICLE REPLACEMENT 01/02/2018 IBEW LOCAL UNION 595 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 01/02/2018 INTERNATIONAL CODE COUNCIL INC 135.00 INT'L CODE COUNCIL GOVERNMENTAL MEMBERSHIP 55.00 INT'L CODE COUNCIL MEMBERSHIP DUES - SHREEVE Check Total: 190.00 01/02/2018 JAM SERVICES INC 3,610.78 POWER ENCLOSURE FOR TRAFFIC SIGNAL CABINET 2,518.76 REPLACE LED STREET NAME SIGN GLYNNIS ROSE 3,769.13 REPLACE STREET LIGHT POLE DUBLIN RANCH 4,225.38 STREET LIGHT POLES & ASSEMBLY DOUGHERTY RD Check Total: 14,124.05 01/02/2018 KASSAB, ZINA 192.00 REC CLASS INSTRUCTOR 01/02/2018 KINDERMUSIK W/ MS LINDSAY & 3,876.00 REC CLASS INSTRUCTOR 01/02/2018 KLUBER ASSOCIATES, INC 290.00 PLANNING SERVICES NOV 2017 01/02/2018 KWON, OHSUNG 900.00 REIMB CERTIFIED ACCESS SPECIALIST EXAM FEE 01/02/2018 LI, LIU PING C. 21.00 REC CLASS REFUND 01/02/2018 LINCOLN AQUATICS INC 856.26 POOL ADA ACCESS EQUIPMENT FOR THE WAVE 01/02/2018 LIVERMORE VALLEY WINEGROWERS 7,500.00 2017 MARKETING SPONSORSHIP 01/02/2018 LOEWKE PLANNING ASSOCIATES 9,990.00 PLAN CHECK & INSPECTION SERVICES NOV 2017 01/02/2018 MAGUIRE, DEBRA 227.00 REC CLASS REFUND 01/02/2018 MARTIAL ARTS AMERICA 906.50 REC CLASS INSTRUCTOR 01/02/2018 MCE CORPORATION 452,786.66 BUILDING MAINTENANCE NOV 2017 Print Date: 02/06/2018 City of Dublin Page 2 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/02/2018 MICHAEL BAKER INT'L, INC. 3,613.75 HOUSING ASSISTANCE BMR PROGRAM ADMINISTRATION 5,735.00 HOUSING ASSISTANCE BMR RENTAL HOUSING POLICIES Check Total: 9,348.75 01/02/2018 MINUTEMAN PRESS 949.66 SENIOR CENTER NEWSLETTING PRINTING 01/02/2018 NCCIPMA-HR 60.00 INT'L PUBLIC MGMT ASSN-HR DUES-CARTER 01/02/2018 PAKPOUR CONSULTING GROUP, INC. 3,886.31 CONSTRUCTION MGMT CDS UNITS-REGIONAL ST 15,915.38 CONSTRUCTION MGMT SHANNON CENTER PARKING LOT 1,739.59 PROJECT MANAGEMENT JORDAN RANCH PARK NOV 2017 1,628.55 PROJECT MANAGEMENT JORDAN RANCH PARK OCT 2017 Check Total: 23,169.83 01/02/2018 PG&E 7,829.56 SERVICE TO 11/13/17 20.37 SERVICE TO 11/29/17 4,741.02 SERVICE TO 11/30/17 2,043.47 SERVICE TO 12/11/17 1,380.21 SERVICE TO 12/12/17 11,357.40 SERVICE TO 12/14/17 6,003.94 SERVICE TO 12/4/17 54.26 SERVICE TO 12/5/17 21,181.51 SERVICE TO 12/6/17 698.99 SERVICE TO 12/7/17 77.62 SERVICE TO 12/8/17 Check Total: 55,388.35 01/02/2018 PLEASANTON, CITY OF 18,000.00 FEDERAL LEGISLATIVE SERVICES 01/02/2018 REDDELL, DANIEL E. 144.00 REC CLASS INSTRUCTOR 01/02/2018 ROBERTS, REBECCA 8.80 REIMB ALAMEDA COUNTY TRAINING CLASS EXPENSE 01/02/2018 RRM DESIGN GROUP, A CA CORP 14,500.00 PLANNING SERVICES NOV 2017 01/02/2018 SHIR MARTIAL ARTS, LLC 415.80 REC CLASS INSTRUCTOR 01/02/2018 TRB AND ASSOCIATES, INC. 2,700.00 INSPECTION & PLAN CHECK SERVICES NOV 2017 01/02/2018 TREASURER ALAMEDA COUNTY 9,979.58 FUEL- OCT 2017 01/02/2018 TREASURER ALAMEDA COUNTY 16,534.28 SIGNAL & STREET LIGHT MAINTENANCE NOV 2017 18,797.24 SIGNAL & STREET LIGHT MAINTENANCE SEPT 2017 Check Total: 35,331.52 01/02/2018 TRI-VALLEY JANITORIAL INC. 19,489.00 JANITORIAL SERVICES DEC 2017 01/02/2018 VALENTIN, M. 52.80 REC CLASS INSTRUCTOR 01/02/2018 WC3-WEST COAST CODE CONSULTANT 10,590.00 INSPECTION & PLAN CHECK SERVICES NOV 2017 01/02/2018 WEE HOOP, INC. 585.60 REC CLASS INSTRUCTOR 01/02/2018 WEISS, ROBIN S. 333.00 REC CLASS INSTRUCTOR Payments Issued 1/2/2018 Total: 833,639.16 01/04/2018 CALPERS 39,782.16 REPLACEMENT BENEFIT CONTRIBUTION 01/04/2018 RODEMS, JAMES 34,960.00 CLAIM EXPENSE 01/04/2018 UNUM LIFE INS CO OF AMERICA 11,263.96 LIFE AND AD&D PREMIUM - JAN 2018 Payments Issued 1/4/2018 Total: 86,006.12 01/08/2018 ABAG, ASSOC BAY AREA GOVMT 58,059.00 INSURANCE PREMIUMS FY17-18 Print Date: 02/06/2018 City of Dublin Page 3 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/08/2018 ADOLPH, BETH 55.71 PRESCHOOL ART SUPPLIES 01/08/2018 AERC RECYCLING SOLUTIONS 2,016.32 HAZARDOUS WASTE PICK UP 01/08/2018 ALLIANT INSURANCE SVCS INC 5,557.00 FACILITY RENTAL INSURANCE OCT-DEC 2017 01/08/2018 AMADOR VALLEY INDUSTRIES LLC 3,151.47 REIMB COMMERCIAL RECYCLING PROGRAM NOV 2017 01/08/2018 AMERICAN VALLEY WASTE OIL 245.00 DISPOSE HAZARDOUS WASTE-PUBLIC SAFETY COMPLEX 01/08/2018 AMP PRINTING, INC. 353.01 BUSINESS CARDS 01/08/2018 ARAMARK UNIFORM SVC LOCKBOX 56.00 MAT SERVICE-CORP YARD 74.06 MAT SERVICE-SENIOR CENTER 33.78 MAT SERVICE-SHANNON CENTER Check Total: 163.84 01/08/2018 BANNER BANK 71,377.22 RETENTION DEPOSIT-FALLON SPORTS PARK CONSTRUCT 01/08/2018 BAY ALARM COMPANY 2,144.00 ALARM SERVICES-F/S# 17 01/08/2018 BRADDOCK & LOGAN 48,464.74 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 BYOG 1,702.97 PARKS & COMMUNITY SERVICES STAFF SHIRTS 01/08/2018 CALIFORNIA BANK OF COMMERCE 14,518.07 RETENTION DEPOSIT-DOUGHERTY RD CONSTRUCTION 01/08/2018 CALIFORNIA SPIRIT ELITE, INC. 667.80 REC CLASS INSTRUCTOR 01/08/2018 CASTILLO, IVAN 250.00 FIELD RENTAL DEPOSIT REFUND-FALLON SPORTS PARK 01/08/2018 CENTENO, CAMILLE 7.60 MILEAGE REIMBURSEMENT DEC 2017 01/08/2018 COMPVIEW INC. 174,288.96 COUNCIL CHAMBERS AUDIO VISUAL SYSTEM 01/08/2018 D R HORTON BAY, INC. 3,230.07 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 DESILVA GATES CONSTRUCTION LP 277,243.30 CONSTRUCTION SVCS-DOUGHERTY RD IMPROVEMENTS 01/08/2018 DOCTOR DIESEL 940.00 ANNUAL DIESEL TANK SERVICE-CIVIC CENTER 1,915.00 ANNUAL DIESEL TANK SERVICE-FIRE STATIONS Check Total: 2,855.00 01/08/2018 DR. SABRI ARAC 64,765.28 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 DUBLIN HIGH TEENS UNITE FOR EDUCATION 300.00 MINI GRANT FOR SCHOOL SUPPLIES 01/08/2018 DUNBAR ARMORED INC 287.05 ARMORED CAR SERVICE NOV 2017 01/08/2018 EDGE GYMNASTICS TRAINING 2,537.50 REC CLASS INSTRUCTOR 01/08/2018 ENVIRONMENTAL FORESIGHT INC 3,843.47 SEAN DIAMOND PARK DESIGN SERVICES 01/08/2018 EVERYTHING GROWS INTERIOR 139.05 PLANT SERVICE JAN 2018 01/08/2018 GONZALES, LAUREL 49.50 REC CLASS REFUND 01/08/2018 HATZIKOKOLAKIS, JACQUI 11.50 MILEAGE REIMBURSEMENT DEC 2017 01/08/2018 KANG, MANDY 18.23 MILEAGE REIMBURSEMENT DEC 2017 01/08/2018 KB HOME SOUTH BAY INC. 87,219.44 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 LAI & ASSOCIATES 2,967.27 GEOTECHNICAL SERVICES-SEAN DIAMOND PARK 01/08/2018 MATHUR, RADIKA 120.00 REC CLASS REFUND 01/08/2018 MCPHERSON, LISA 70.70 REIMBURSE PRESCHOOL SUPPLIES 01/08/2018 MEREDITH FAMILY INC 1,060.80 REC CLASS INSTRUCTOR 01/08/2018 MUTHAM, DEEPTHI 250.00 LIRARY COMMUNITY ROOM RENTAL DEPOSIT REFUND 01/08/2018 NEOPOST USA INC 674.15 FOLDING MACHINE MAINTENANCE JAN-MAR 2018 01/08/2018 NORTHERN CA SENIOR SOFTBALL 250.00 FIELD RENTAL DEPOSIT REFUND-FALLON SPORTS PARK 01/08/2018 PACIFIC CHESS ACADEMY 250.00 CIVIC CENTER RENTAL DEPOSIT REFUND 01/08/2018 PALMA, MIGUEL 500.00 CIVIC CENTER RENTAL DEPOSIT REFUND 01/08/2018 PGADESIGN INC. 3,300.00 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3 PARK 01/08/2018 PURSUIT NORTH 3,191.53 POLICE VEHICLE EMERGENCY EQUIPMENT 01/08/2018 REGIONAL GOVERNMENT SERVICES 192.00 PROFESSIONAL MANAGEMENT COACHING SERVICES 01/08/2018 ROBERT A. BOTHMAN, INC. 335,018.21 FALLON SPORTS PARK CONSTRUCTION AUG 2017 1,022,060.96 FALLON SPORTS PARK CONSTRUCTION SEPT 2017 Check Total: 1,357,079.17 Print Date: 02/06/2018 City of Dublin Page 4 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/08/2018 ROYS, KELLY 1,400.00 EDUCATION REIMBURSEMENT 01/08/2018 RRM DESIGN GROUP, A CA CORP 320.12 DUBLIN SPORTS GROUNDS DESIGN SERVICES 01/08/2018 SHEA HOMES, LP 194,098.50 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 SHIR MARTIAL ARTS, LLC 207.90 REC CLASS INSTRUCTOR 01/08/2018 SKYHAWKS EAST BAY 1,984.20 REC CLASS INSTRUCTOR 01/08/2018 SORRENTO AT DUBLIN RANCH 11,336.76 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 STANDARD PACIFIC 7,603.16 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 TARGET CORPORATION 566.57 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 TAYLOR MORRISON OF CA, LLC. 11,550.11 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 TOLL BROTHERS INC. 47,152.97 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 TREASURER ALAMEDA COUNTY 10,610.00 FUEL-NOV 2017 01/08/2018 TRI-VALLEY JANITORIAL INC. 288.44 EXTRA JANITORIAL SERVICES-CIVIC CENTER 137.56 EXTRA JANITORIAL SERVICES-HERITAGE PARK 874.19 EXTRA JANITORIAL SERVICES-SHANNON CENTER 1,029.51 JANITORIAL SERVICES-SENIOR CENTER 355.16 JANITORIAL SUPPLIES-CIVIC CENTER 97.65 JANITORIAL SUPPLIES-CORP YARD 159.35 JANITORIAL SUPPLIES-HERITAGE PARK 623.50 JANITORIAL SUPPLIES-LIBRARY LOBBY 328.03 JANITORIAL SUPPLIES-LIBRARY MAIN 323.11 JANITORIAL SUPPLIES-SENIOR CENTER 318.70 JANITORIAL SUPPLIES-SHANNON CENTER 446.31 JANITORIAL SUPPLIES-THE WAVE Check Total: 4,981.51 01/08/2018 TRUE COLORS INTERNATIONAL 1,852.50 DEPOSIT FOR ADMINISTRATIVE/TECHNICAL RETREAT 01/08/2018 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES JAN 2018 01/08/2018 VERMONT SYSTEMS, INC. 600.00 RECREATION MGMT SOFTWARE SUPPORT Payments Issued 1/8/2018 Total: 2,490,322.87 01/10/2018 U.S. BANK CORPORATE PMT SYSTEM 344.20 LOCAL HOUSING FINANCE AGENCIES CONF EXP-SIMS 895.00 CEQA CONFERENCE REG FEE-MILLION 162.93 COMPUTER EQUIPMENT -580.20 CREDIT FOR ICMA CONFERENCE REG-TRIBBY -24.63 CREDIT FOR RETURNED OFFICE EQUIPMENT 956.41 CRIME & INTELLIGENCE ANALYSIS TRAINING EXP-JAMMAL 610.00 DEPUTY CITY CLERK TRAINING CLASSES-SOLORZANO 2,523.94 EMPLOYEE RECOGNITION EVENT SUPPLIES 689.00 EMPLOYMENT ADS: NETWORK SYSTEMS COORDINATOR 1,016.82 ERGONOMIC SUPPLIES & CLIPPER CARD ADMIN FEES 1,143.18 FORKLIFT REPAIR & SPILL KITS FOR THE WAVE 1,040.76 HERITAGE CENTER & MUSEUM SUPPLIES 1,301.70 HUMAN SVCS COMMITTEE MTG EXP, MUSIC LICENSE FEES 818.37 INSIDE DUBLIN SUPPLIES 973.88 INSIDE DUBLIN SUPPLIES, MMANC CONF EXP-BOZZO 1,822.85 JR WARRIORS COACHES MTG EXP PRESCHOOL SUPPLIES Print Date: 02/06/2018 City of Dublin Page 5 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 149.99 LAND USE DATA MANUAL 189.97 MICROSOFT OFFICE LICENSES 405.41 ORNAMENTS FOR CITY CHRISTMAS TREES 125.68 PARKING FOR VARIOUS MEETINGS & TRAINING-PARNES 1,429.40 PART-TIME REC STAFF SCHEDULING SOFTWARE 385.00 PERMIT TECH SEMINAR-ROYS, CA PLUMBING CODE BOOK 1,369.86 POLICE SUPPLIES 2,520.00 POLICE VEHICLE DECALS & WINDOW TINTING 813.39 RECREATION SUPPLIES 272.46 SENIOR CENTER SUPPLIES 21.33 SHAREPOINT REFERENCE BOOK 1,092.38 SUPPLIES FOR THE WAVE 101.33 THE WAVE PARTY PACKAGE SUPPLIES 555.11 TREE LIGHTING SUPPLIES Check Total: 23,125.52 Payments Issued 1/10/2018 Total: 23,125.52 01/12/2018 CAL PERS 69,297.08 PERS RETIREMENT PLAN: PE 1/5/18 01/12/2018 EMPLOYMENT DEVELOPMENT DEPT 18,547.08 CA STATE WITHHOLDING: PE 1/5/18 01/12/2018 I C M A 401 PLAN 875.00 DEFERRED COMP 401A: PE 1/5/18 01/12/2018 I C M A 457 PLAN 24,962.04 DEFERRED COMP 457: PE 1/5/18 01/12/2018 INTERNAL REVENUE SERVICE 64,362.18 FEDERAL WITHHOLDING: PE 1/5/18 01/12/2018 US BANK - PARS 1,426.72 PARS: PE 1/5/18 01/12/2018 WAGEWORKS, INC. 79,768.99 WAGEWORKS 2018: PE 1/5/18 Payments Issued 1/12/2018 Total: 259,239.09 01/16/2018 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES DEC 2017 01/16/2018 4LEAF INC. 125,818.50 INSPECTION & PLAN CHECK SERVICES DEC 2017 819.00 INSPECTION SERVICES DEC 2017 Check Total: 126,637.50 01/16/2018 ABAG, ASSOC BAY AREA GOVMT 919.50 INSURANCE CLAIMS EXPENSE NOV 2017 01/16/2018 ALAMEDA CO SHERIFF'S OFFICE 27.00 PRINTING SERVICES DEC 2017 01/16/2018 ALAMEDA COUNTY FIRE DEPARTMENT 1,072,273.83 FIRE SERVICES NOV 2017 01/16/2018 ALL CITY MANAGEMENT SVCS INC 4,521.60 CROSSING GUARD SERVICES - 11/19/17 TO 12/2/17 3,611.06 CROSSING GUARD SERVICES - 12/17/17 TO 12/30/17 9,029.07 CROSSING GUARD SERVICES - 12/3/17 TO 12/16/17 Check Total: 17,161.73 01/16/2018 APWA-AMERICAN PUBLIC WORK ASSN 2,100.00 AGENCY MEMBERHIP DUES 01/16/2018 ARLEN NESS, INC. 1,019.71 POLICE VEHICLE MAINTENANCE 01/16/2018 AT&T - CALNET 3 205.75 SERVICE TO 10/12/17 1,170.06 SERVICE TO 12/12/17 16.04 SERVICE TO 12/14/17 407.88 SERVICE TO 12/14/17 283.85 SERVICE TO 12/26/17 100.10 SERVICE TO 12/27/17 Print Date: 02/06/2018 City of Dublin Page 6 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description Check Total: 2,183.68 01/16/2018 BARTEL ASSOCIATES, LLC 2,080.00 ACTUARIAL CONSULTING SERVICES NOV 2017 01/16/2018 BIG O TIRES #7 774.80 POLICE VEHICLE TIRE INSTALLATION 01/16/2018 BLAISDELL'S BUSINESS PRODUCTS 6,260.86 OFFICE SUPPLIES 01/16/2018 BPXPRESS 297.97 PRINTING SERVICES-FIBER EXTENSION PROJECT 432.63 PRINTING SERVICES-PUBLIC SAFETY COMPLEX Check Total: 730.60 01/16/2018 BYOG 567.14 PARKS & COMMUNITY SERVICES STAFF SHIRTS 01/16/2018 CALICO CENTER 4,500.00 ANNUAL FORENSIC SERVICE FEE 2018 01/16/2018 CALTRONICS BUSINESS SYSTEMS 634.30 COPIES DEC 2017 01/16/2018 CDW GOVERNMENT INC 40,153.88 OFFICE 365 ANNUAL MICROSOFT LICENSES 01/16/2018 CHARGE POINT, INC. 1,500.00 EV CHARGE STATIONS NETWORK CONNECTIVITY 01/16/2018 COIT SERVICES, INC. 469.00 CARPET CLEANING SERVICES-CIVIC CENTER 374.00 CARPET CLEANING SERVICES-SENIOR CENTER 734.00 CARPET CLEANING SERVICES-SHANNON CENTER Check Total: 1,577.00 01/16/2018 COMCAST 1,230.72 INTERNET & CABLE SERVICE TO 1/10/18 01/16/2018 CONTRACT SWEEPING SERVICES 16,484.91 STREET SWEEPING SERVICES DEC 2017 01/16/2018 CORWOOD CAR WASH, INC. 450.00 CITY VEHICLE CAR WASHES NOV-DEC 2017 01/16/2018 CREATIVE PRODUCT SOURCING, INC 224.68 POLICE DARE SUPPLIES 01/16/2018 CSG CONSULTANTS INC 24,190.25 ENGINEERING SERVICES NOV 2017 01/16/2018 DELL MARKETING L.P. -6,652.70 CREDIT FOR DESKTOP COMPUTERS 14,314.67 DESKTOP COMPUTERS & MONITORS Check Total: 7,661.97 01/16/2018 DOWNTOWN DISPLAYS LLC 1,200.00 DOWNTOWN WI-FI TOWER ANNUAL LEASE PAYMENT 01/16/2018 DUBLIN CHEVROLET 299.78 POLICE VEHICLE MAINTENANCE 01/16/2018 EDM PUBLISHERS, INC. 99.00 LEGAL BRIEFINGS FOR BUILDING INSPECTORS 01/16/2018 ELITE AUTO GLASS INC 65.00 POLICE VEHICLE WINDSHIELD REPAIR 01/16/2018 ENTERPRISE RENT A CAR 2,279.68 SPECIAL INVESTIGATIONS VEHICLE RENTAL DEC 2017 01/16/2018 ENVIRONMENTAL FORESIGHT INC 339.64 SEAN DIAMOND PARK DESIGN SERVICES NOV 2017 01/16/2018 FIRST CARBON SOLUTIONS 83,950.00 PLANNING SERVICES-IKEA PROJECT EIR NOV 2017 01/16/2018 GEOCON CONSULTANTS, INC. 960.00 TASSAJARA STORM DRAIN CONSULTATION 01/16/2018 GOLDEN STATE FLEET SVCS INC 200.00 POLICE VEHICLE TOW 01/16/2018 GOODYEAR TIRE & RUBBER COMPANY 1,537.65 POLICE VEHICLE TIRES 01/16/2018 HARPER, CPA & ASSOCIATES, KEVIN W 770.00 DOCUMENT FINANCIAL POLICIES NOV 2017 01/16/2018 HAYWARD RUBBER STAMP CO INC 140.12 OFFICE SUPPLIES 01/16/2018 ICC INC. 45.83 BUILDING INSPECTION MATERIALS 01/16/2018 IRON MOUNTAIN 161.71 ACAP RECORD STORAGE JUL 2017 191.62 ACAP RECORDS STORAGE OCT 2017 163.33 ACAP RECORDS STORAGE SEPT 2017 4,490.59 POLICE RECORDS STORAGE JAN 2018 Check Total: 5,007.25 01/16/2018 JAMMAL, LAURA 30.45 REIMB FOR CRIME & INTELLIGENCE CLASS EXPENSES 01/16/2018 JOCHNER, RICH 17.76 MILEAGE REIMBURSEMENT DEC 2017 01/16/2018 KIMLEY-HORN AND ASSOC. INC. 4,490.00 CEQA ANALYSIS-CARL ZEISS PROJECT NOV 2017 14,445.60 PLANNING SERVICES FOR AT DUBLIN PROJECT Check Total: 18,935.60 01/16/2018 KINDERMUSIK W/ MS LINDSAY & 132.00 REC CLASS INSTRUCTOR 01/16/2018 KLUBER ASSOCIATES, INC 1,703.75 PLANNING SERVICES DEC 2017 Print Date: 02/06/2018 City of Dublin Page 7 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/16/2018 LEAGUE OF CALIFORNIA CITIES 585.00 2018 EAST BAY DIVISION MEMBERSHIP DUES 01/16/2018 LEXISNEXIS RISK SOLUTIONS 143.75 DATABASE SEARCHES DEC 2017 01/16/2018 LIEBERT CASSIDY WHITMORE 2,495.00 EMPLOYMENT RELATIONS CONSORTIUM-CARTER 01/16/2018 LIVERMORE AUTO GROUP 4,190.48 POLICE VEHICLE MAINTENANCE 01/16/2018 MANAGEMENT PARTNERS INC. 1,300.00 CITY COUNCIL STRATEGIC PLANNING SERVICES 333.00 EXECUTIVE COACHING SERVICES Check Total: 1,633.00 01/16/2018 MAZE & ASSOCIATES 10,910.00 AUDIT SERVICES FY16-17 01/16/2018 MCGUIRE & HESTER 284,291.30 SEAN DIAMOND PARK CONSTRUCTION PROJECT 01/16/2018 MEYERS NAVE 3,543.75 LEGAL SERVICES 01/16/2018 M-GROUP 6,855.00 PLANNING SVCS-TASSAJARA HILLS/MOLLER RANCH 01/16/2018 MIG CONSULTING 727.50 PLANNING SERVICES-IKEA PROJECT 01/16/2018 NORCAL MUNI HR MGRS GROUP 240.00 HR DIRECTORS WINTER 2108 CONFERENCE REG-CARTER 01/16/2018 NOVANI, LLC. 5,739.00 TRAFFIC COMMUNICATION SYSTEMS MAINTENANCE 01/16/2018 ONE WORKPLACE L. FERRARI LLC 301.53 CITY COUNCIL OFFICE SUPPLIES 6,082.29 CHAIRS FOR FIRE STATIONS 16, 17 AND 18 Check Total: 6,383.82 01/16/2018 PAKPOUR CONSULTING GROUP, INC. 76,828.94 PROJECT MGMT FALLON SPORTS PARK PHASE 2 01/16/2018 PG&E 2,885.02 SERVICE TO 1/1/18 711.26 SERVICE TO 12/11/17 9,965.10 SERVICE TO 12/14/17 4,631.82 SERVICE TO 12/22/17 96.79 SERVICE TO 12/23/17 1,048.79 SERVICE TO 12/27/17 3,649.07 SERVICE TO 12/28/17 9,028.57 SERVICE TO 12/29/17 Check Total: 32,016.42 01/16/2018 PGADESIGN INC. 327.77 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3 PARK 01/16/2018 PHILLIPS, TYLER 18.73 MILEAGE REIMBURSEMENT DEC 2017 01/16/2018 PHOENIX GROUP INFO SYS. 150.55 PARKING CITATION PROCESSING NOV 2017 01/16/2018 PULTE HOMES 5,960.00 IMPACT FEE RIGHT TO REIMBURSEMENT 01/16/2018 REVEL ENVIRONMENTAL MFG INC. 5,264.00 TRASH CAPTURE DEVICES MAINTENANCE 01/16/2018 ROTARY CLUB OF DUBLIN, CA 540.00 MEMBERSHIP DUES – LINDA SMITH 01/16/2018 S & C ENGINEERS, INC. 61,591.14 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROVEMENTS 01/16/2018 SELECT IMAGING 175.32 CITY COUNCIL NAME TAGS 01/16/2018 SHAMROCK OFFICE SOLUTIONS INC 40.52 COPIER MAINTENANCE & PRINTER OVERAGES 01/16/2018 SHIRALIAN MANAGEMENT GROUP INC 2,310.00 CONSTRUCTION SCHEDULING REVIEW-SEAN DIAMOND PK 01/16/2018 SHUMS CODA ASSOCIATES INC 880.00 INSPECTION & PLAN CHECK SVCS NOV 2017 01/16/2018 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING JAN 2018 01/16/2018 SNG & ASSOCIATES INC. 28,366.00 ENGINEERING SERVICES NOV 2017 19,941.50 ENGINEERING SERVICES OCT 2017 Check Total: 48,307.50 01/16/2018 STONERIDGE CHRYSLER JEEP DODGE 2,572.17 POLICE VEHICLE MAINTENANCE 01/16/2018 SUNRUN, INC. 150.00 REFUND BUILDING PERMIT FEES 01/16/2018 SWATT|MIERS ARCHITECTS 21,864.50 DESIGN SVCS-COUNCIL CHAMBERS RENOVATION 01/16/2018 SWINERTON MANAGEMENT 7,755.00 BID & PRE-AWARD SVCS-DUBLIN BLVD RULE 20A 4,620.00 PROJECT MGMT DUBLIN BLVD WIDENING IMPROVEMENTS Check Total: 12,375.00 Print Date: 02/06/2018 City of Dublin Page 8 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/16/2018 TJ KRISTI CORPORATION 300.00 FUEL TANK INSPECTIONS OCT-DEC 2017 01/16/2018 TPX COMMUNICATIONS 2,451.66 PHONE & INTERNET SERVICE TO 1/8/18 01/16/2018 TREASURER ALAMEDA COUNTY 2,698,087.91 DUBLIN POLICE SERVICES 8/27/17-10/21/17 01/16/2018 TREASURER ALAMEDA COUNTY 2,998.00 PARKING CITATIONS COLLECTED NOV 2017 Vendor Total: 2,701,085.91 01/16/2018 VALI COOPER & ASSOCIATES INC 4,176.00 ENGINEERING SERVICES NOV 2017 01/16/2018 VALLEY WINDOW CLEANING INC 3,950.00 WINDOW CLEANING SERVICES AT THE WAVE 01/16/2018 VALLEYCARE OCCUPATIONAL HEALTH 271.00 PRE-EMPLOYMENT SCREENINGS 01/16/2018 WAGEWORKS, INC. 554.00 FLEXIBLE SPENDING ACCOUNT FEES DEC 2017 Payments Issued 1/16/2018 Total: 4,763,456.30 01/22/2018 3I ADVERTISING, LLC. 1,642.50 ADVERTISING & MARKETING FOR THE WAVE 01/22/2018 4LEAF INC. 480.00 ENGINEERING SERVICES NOV 2017 01/22/2018 ALAMEDA CO. COMMUNITY DEVELOPMENT AGENCY 750.00 MORTGAGE CREDIT CERTIFICATE PROGRAM FY17-18 01/22/2018 AMP PRINTING, INC. 778.48 DUBLIN CAMP PARKS MILITARY HISTORY CNTR SIGNAGE 01/22/2018 AMY'S ENGRAVED SIGNS & AWARDS 54.63 EMPLOYEE NAMEPLATES-WILKINSON, J.SMITH 01/22/2018 ANANTHAN, STEFANIE 22.47 MILEAGE REIMBURSEMENT - DEC 2017 01/22/2018 BABN, PRAKASH 6.00 SWIM ADMISSION REFUND 01/22/2018 BARTEL ASSOCIATES, LLC 6,031.00 ACTUARIAL CONSULTING SERVICES OCT 2017 01/22/2018 BAY ALARM COMPANY 7,487.22 ALARM SERVICES JAN-MAR 2018 01/22/2018 BELLECCI & ASSOCIATES, INC. 6,582.42 DESIGN SUPPORT FOR DUBLIN BLVD RULE 20A 8,322.87 DUBLIN BLVD WIDENING DESIGN PROJECT Check Total: 14,905.29 01/22/2018 BENNETT SIGN CENTRE, INC. 586.63 COUNCIL CHAMBER LECTERN LOGO 01/22/2018 BESS, KENNETH 1,332.50 PARKS SIGN DESIGN SERVICES 01/22/2018 BOITNOTT, MICHAEL 2,415.46 SOCIETY OF ENGINEERS CONFERENCE EXP-BOITNOTT 01/22/2018 BYOG 1,131.72 PARKS & COMMUNITY SERVICES STAFF SHIRTS 01/22/2018 CHING, ERWIN 38.20 MILEAGE REIMBURSEMENT NOV 2017 40.00 SOUTH BAY ENGINEER'S CLUB MEETING-NOV 17-18 Check Total: 78.20 01/22/2018 CIVICPLUS 50.00 WEBSITE SECURITY TECHNOLOGY 01/22/2018 COIT SERVICES, INC. 250.00 CARPET CLEANING SERVICES-SHANNON CENTER 01/22/2018 DEPT OF CONSERVATION 28,484.89 SEISMIC HAZARD MAPPING FEE OCT-DEC 2017 01/22/2018 DIABLO PUBLICATIONS 1,256.00 TRI-VALLEY VISITORS GUIDE ADVERTISING 01/22/2018 DUBLIN CORPORATE CENTER LLC 12,203.80 REIMBURSE PARK & RIDE LOT EXPENSES JUL-DEC 2017 01/22/2018 EAST BAY POOL SERVICE, INC. 1,307.00 POOL CHEMICALS FOR THE WAVE 8,620.00 POOL MAINTENANCE SERVICES AT THE WAVE-DEC 2017 Check Total: 9,927.00 01/22/2018 ELECTRICBABY, INC. 1,567.50 HOUSING CONSULTING SERVICES 01/22/2018 EMPLOYMENT DEVELOPMENT DEPT 1,019.00 SUI REIMBURSEMENT Q2 FY17-18 01/22/2018 ENGEO INC 126.50 FALLON CROSSING GHAD MANANGEMENT DEC 2017 7,195.73 FALLON VILLAGE GHAD MANAGEMENT DEC 2017 3,139.70 SCHAEFER RANCH GHAD MANAGEMENT DEC 2017 Check Total: 10,461.93 01/22/2018 EVERBRIDGE, INC. 5,400.00 SUBSCRIPTION TO EMERGENCY ALERT SOFTWARE 01/22/2018 FEDEX 260.80 EXPRESS SHIPPING Print Date: 02/06/2018 City of Dublin Page 9 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/22/2018 FEHR & PEERS 1,480.50 TRANSPORTATION IMPACT FEE NEXUS STUDY 01/22/2018 GAVAGAN BOZZO, TARYN 102.85 REIMB MMANC ANNUAL CONFERENCE EXPENSES 01/22/2018 GUIDA SURVEYING INC. 1,305.00 ENGINEERING SERVICES DEC 2017 01/22/2018 IMAGEX 162.95 RENOVATIONS SIGNAGE 01/22/2018 K R FARMS LLC 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT 01/22/2018 KEYSER MARSTON ASSOCIATES, INC 1,412.50 FISCAL ANALYSIS ON IKEA RETAIL CENTER PROJECT 01/22/2018 KIMLEY-HORN AND ASSOC. INC. 4,500.00 CEQA REVIEW FOR DUBLIN BLVD WIDENING PROJECT 01/22/2018 LANGUAGE LINE SERVICES 93.35 LANGUAGE LINE SERVICES DEC 2017 01/22/2018 MAKE ME A PRO SPORTS 1,893.00 REC CLASS INSTRUCTOR 01/22/2018 MCPHERSON, LISA 12.52 MILEAGE REIMBURSEMENT DEC 2017 01/22/2018 MINUTEMAN PRESS 2,500.00 FUN RUN BROCHURE PRINTING & MAILING 01/22/2018 MNJ TECHNOLOGIES DIRECT INC 3,021.81 COMPUTER EQUIPMENT 01/22/2018 MURGA, STRANGE & CHALMERS, INC 5,610.00 DRAIN INLET INSTALLATION PIPER GLEN TERRACE 01/22/2018 PAKPOUR CONSULTING GROUP, INC. 31,076.33 ENGINEERING SERVICES DEC 2017 01/22/2018 PLAY-WELL TEKNOLOGIES 1,179.60 REC CLASS INSTRUCTOR 01/22/2018 PLEASANTON, CITY OF 139,399.48 FREEWAY INTERCHANGE DEBT PAYMENT OCT-DEC 2017 01/22/2018 PUBLIC BENEFIT TECHNOLOGY 470.00 CITY COUNCIL MEETING VIDEO SERVICES NOV 2017 01/22/2018 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 01/22/2018 SERPICO LANDSCAPING, INC. 752.51 MAPE PARK FENCE LANDSCAPE REPAIR 01/22/2018 SKYHAWKS EAST BAY 2,860.80 REC CLASS INSTRUCTOR 01/22/2018 STANTEC CONSULTING SVCS INC. 29,236.50 TRAFFIC SIGNAL OPTIMIZATION & MONITORING SVCS 01/22/2018 SWINERTON MANAGEMENT 17,918.00 DUBLIN BLVD RULE 20A CONSTRUCTION MGMT SVCS 32,304.00 PRE-AWARD SVCS FOR POLICE SERVICES BLDG RENOV Check Total: 50,222.00 01/22/2018 TRB AND ASSOCIATES, INC. 11,340.00 INSPECTION & PLAN CHECK SERVICES DEC 2017 01/22/2018 TRI-VALLEY JANITORIAL INC. 850.00 EXTRA JANITORIAL SERVICES-SENIOR CENTER 400.00 EXTRA JANITORIAL SERVICES-THE WAVE 19,489.00 JANITORIAL SERVICES JAN 2018 Check Total: 20,739.00 01/22/2018 TRI-VALLEY TRANSPORT. COUNCIL 1,501,916.66 TRI-VALLEY TRANSPORTATION FEES OCT-DEC 2017 01/22/2018 VALENTIN, M. 25.20 REC CLASS INSTRUCTOR 01/22/2018 WESCO GRAPHICS INC 6,306.53 ACTIVITY GUIDE PRINTING 01/22/2018 ZUMWALT ENGINEERING GROUP 17,714.00 ENGINEERING SERVICES DEC 2017 Payments Issued 1/22/2018 Total: 1,944,846.36 01/23/2018 DSRSD 3,683.79 SERVICE TO 12/31/2017 Payments Issued 1/23/2018 Total: 3,683.79 01/26/2018 CAL PERS 69,087.24 PERS RETIREMENT PLAN: PE 1/19/18 01/26/2018 EMPLOYMENT DEVELOPMENT DEPT 15,032.43 CA STATE WITHHOLDING: PE 1/19/18 01/26/2018 I C M A 401 PLAN 875.00 DEFERRED COMP 401A: PE 1/19/18 01/26/2018 I C M A 457 PLAN 25,328.56 DEFERRED COMP 457: PE 1/19/18 01/26/2018 INTERNAL REVENUE SERVICE 48,229.98 FEDERAL WITHHOLDING: PE 1/19/18 01/26/2018 US BANK - PARS 3,990.05 PARS: PE 1/19/18 Print Date: 02/06/2018 City of Dublin Page 10 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/26/2018 WAGEWORKS, INC. 5,776.68 WAGEWORKS 2018: PE 1/19/18 Payments Issued 1/26/2018 Total: 168,319.94 01/29/2018 4IMPRINT INC 1,720.62 CRIME PREVENTION PROMOTIONAL ITEMS 01/29/2018 4LEAF INC. 114,348.00 INSPECTION & PLAN CHECK SERVICES DEC 2017 01/29/2018 ALAMEDA COUNTY FLOOD CONTROL 555,668.19 ZONE 7 FEES COLLECTED PERMITS OCT-DEC 2017 01/29/2018 AMADOR VALLEY INDUSTRIES LLC 2,091,918.18 RESIDENTIAL GARBAGE SERVICES JUL-DEC 2017 01/29/2018 ARAMARK UNIFORM SVC LOCKBOX 37.03 MAT SERVICE- SENIOR CENTER 47.59 MAT SERVICE-CIVIC CENTER 28.00 MAT SERVICE-CORP YARD 16.89 MAT SERVICE-SHANNON CENTER Check Total: 129.51 01/29/2018 AT&T 59.08 WAVE PHONE SERVICE TO 01/04/18 01/29/2018 AT&T - CALNET 3 109.02 SERVICE TO 1/1/18 44.20 SERVICE TO 1/6/18 Check Total: 153.22 01/29/2018 BIG O TIRES #7 233.10 POLICE VEHICLE TIRE REPAIR & INSTALLATION 01/29/2018 BKF ENGINEERS 105,076.47 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD 01/29/2018 CALIFORNIA BUILDING STANDARDS 7,597.80 GREEN BUILDING FEES OCT-DEC 2017 01/29/2018 CAMINO PRESS 163.00 OFFICE SUPPLIES 01/29/2018 CARDUCCI AND ASSOCIATES INC. 25,945.00 FALLON SPORTS PARK LANDSCAPE ARCHITECTURE 01/29/2018 CENTER FOR EDUCATION & 159.00 POLICE PUBLICATIONS 01/29/2018 CENTRAL VALLEY TOXICOLOGY 798.00 POLICE LAB TESTING SERVICES DEC 2017 01/29/2018 CINTAS CORP 238.22 FIRST AID KIT SUPPLIES 01/29/2018 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE JAN 2018 01/29/2018 COMCAST 1,230.75 INTERNET & CABLE SERVICE TO 2/10/18 01/29/2018 COVANTA ENERGY, LLC 329.13 NARCOTICS & FIREARM DISPOSAL 01/29/2018 DUBLIN HIGH ONE GLOBE CLUB 100.00 YOUTH MINI GRANT 01/29/2018 DUBLIN UNIFIED SCHOOL DISTRICT 26,247.20 REC PROGRAMS CUSTODIAL SERVICES AUG-DEC 2017 01/29/2018 DUNBAR ARMORED INC 375.61 ARMORED CAR SERVICE JAN 2018 01/29/2018 EVANS, CRAIG 131.13 REIMB POLICE FIELD TRAINING OFFICER MTG EXP 01/29/2018 FITZPATRICK, VERA 7.00 REC CLASS REFUND 01/29/2018 FRANCHISE TAX BOARD 87.37 WAGE ASSIGNMENT: PE 1/19/18 01/29/2018 GOLDEN STATE FIRE APPARATUS 599,680.10 REPLACE FIRE APPARATUS UNIT 164 (E18) 01/29/2018 GOLDEN STATE FLEET SVCS INC 100.00 POLICE VEHICLE TOW 01/29/2018 GRAFIX SHOPPE 443.06 POLICE VEHICLE DECALS 01/29/2018 GSM LANDSCAPE ARCHITECTS, INC. 632.80 JORDAN RANCH PARK DESIGN SERVICES 01/29/2018 HALL, JASON 54.00 REIMBURSEMENT FOR POLICE SUPPLIES 01/29/2018 HARVEY'S CLEANERS AND LAUNDRY 47.30 TABLECLOTHS DRY CLEANING 01/29/2018 IMAGEX 991.86 SIGNAGE FOR SPECIAL EVENTS 01/29/2018 INDIGO/HAMMOND + PLAYLE 102,642.50 ARCHITECTURAL DESIGN - POLICE SVCS BLDG RENOV 01/29/2018 LAKE TRAFFIC SOLUTIONS, LLC 10,638.74 SPEED FEEDBACK SIGNS FOR ARTERIAL STREETS 4,363.48 SPEED FEEDBACK SIGNS FOR ARTERIAL STREETS Check Total: 15,002.22 01/29/2018 LANLOGIC INC. 11,932.50 NETWORK ENGINEERING SUPPORT DEC 2017 2,200.00 NETWORK MONITORING OF SERVERS DEC 2017 Check Total: 14,132.50 01/29/2018 LIVERMORE AUTO GROUP 99.79 POLICE VEHICLE MAINTENANCE Print Date: 02/06/2018 City of Dublin Page 11 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/29/2018 LYNX TECHNOLOGIES, INC. 3,225.00 GIS CONSULTING SERVICES DEC 2017 01/29/2018 MARK THOMAS & COMPANY, INC. 20,270.00 CONSTRUCTION ADMIN-SHANNON CTR PARKING LOT 01/29/2018 MATRISCOPE ENGINEERING 2,505.15 INSPECTION & TESTING-FALLON SPORTS PARK 01/29/2018 MCE CORPORATION 380,925.09 BUILDING MAINTENANCE DEC 2017 01/29/2018 MEIN, STEPHANIE 20.49 MILEAGE REIMBURSEMENT DEC 2017 28.19 MILEAGE REIMBURSEMENT OCT 2017 Check Total: 48.68 01/29/2018 METROPOLITAN TRANSP COMMISSION, MTC 7,800.00 LOCAL MATCH FOR PAVEMENT MAINT PROGRAM UPDATE 01/29/2018 MEYERS NAVE 67,347.91 LEGAL SERVICES OCT 2017 01/29/2018 MUTOBE, ROSE 5.00 REC CLASS REFUND 01/29/2018 PG&E 1,535.03 SERVICE TO 1/10/18 11,087.94 SERVICE TO 1/12/18 1,082.68 SERVICE TO 1/4/18 23,895.87 SERVICE TO 1/5/18 221.51 SERVICE TO 1/6/18 80.79 SERVICE TO 1/8/18 1,774.17 SERVICE TO 1/9/18 Check Total: 39,677.99 01/29/2018 PHOENIX GROUP INFO SYS. 206.00 PARKING CITATION PROCESSING DEC 2017 01/29/2018 PUBLIC RESTROOM COMPANY 164,511.00 THE WAVE CONCESSION BUILDING 01/29/2018 QUARRY LANE'S ENVIRON. CLUB 200.00 YOUTH MINI GRANT 01/29/2018 ROSS RECREATION EQUIPMENT CO 7,495.63 TRASH & RECYCLING RECEPTACLES FOR THE WAVE 01/29/2018 SAN FRANCISCO ELEVATOR SVC INC 315.00 ELEVATOR SERVICE JAN 2018 01/29/2018 SHUMS CODA ASSOCIATES INC 715.00 INSPECTION & PLAN CHECK SERVICES DEC 2017 01/29/2018 STATE BOARD OF EQUALIZATION 17,636.00 USE TAX FILING FOR 2017 01/29/2018 STRATEGIC PRODUCTS & SVCS LLC, SPS 13,426.00 PHONE SYSTEM ANNUAL MAINTENANCE 01/29/2018 THE UPS STORE 6449 300.00 LIVESCAN PROCESSING 01/29/2018 THOMSON REUTERS - WEST 48.07 2018 CA CIVIL CODE BOOK 01/29/2018 T-MOBILE USA, INC. 451.78 CELL PHONE SERVICES TO 12/20/17 01/29/2018 TPX COMMUNICATIONS 2,376.28 PHONE & INTERNET TO 2/8/18 01/29/2018 TREASURER ALAMEDA COUNTY 2,114.00 PARKING CITATIONS COLLECTED DEC 2017 01/29/2018 TREASURER ALAMEDA COUNTY 1,333.00 POLICE CRIME LAB SERVICES DEC 2017 01/29/2018 TREASURER ALAMEDA COUNTY 884.34 FINGERPRINT SERVICES NOV 2017 Vendor Total: 4,331.34 01/29/2018 U.S. POSTAL SERVICE 3,654.62 2018 CAMPS & AQUATICS GUIDE & CITY REPORT MAILING 01/29/2018 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES FEB 2018 01/29/2018 VERIZON WIRELESS 1,531.21 POLICE CELL PHONE SERVICE TO 01/03/18 01/29/2018 VERMONT SYSTEMS, INC. 225.00 RECREATION MGMT SOFTWARE SUPPORT 01/29/2018 WC3-WEST COAST CODE CONSULTANT 25,758.75 INSPECTION & PLAN CHECK SERVICES DEC 2017 Payments Issued 1/29/2018 Total: 4,434,378.06 Grand Total for Payments Dated 1/1/2018 through 1/31/2018: 15,007,017.21 Total Number of Payments Issued: 335