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Home My WebLink About4.11 - 2004 Payment Issuance Report for April 2018 Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: May 15, 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 April 1, 2018 - April 30, 2018 totaling $8,398,545.73. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED April 1, 2018 through April 30, 2018 Total Number of Payments: 398 Total Amount of Payments: $8,398,545.73 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning April 1, 2018 through April 30, 201 8. 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 April 2018 Print Date: 05/01/2018 City of Dublin Page 1 of 14 Payment Issuance Report Payments Dated 4/1/2018 through 4/30/2018 Date Issued Payee Amount Description 04/01/2018 U S BANK ST. PAUL 290,023.53 SPECIAL TAX REVENUE COLLECTED CFD 2015-1 Payments Issued 4/1/2018 Total: 290,023.53 04/02/2018 A BETTER WAY, INC. 169.00 REC CLASS REFUND 04/02/2018 ALAMEDA CO TRAINING /EDUCATION 100.00 ALAMEDA COUNTY STRENGTHSFINDER COURSE -DIAZ 04/02/2018 ALEX, ROSEMARY 17.55 MILEAGE REIMBURSEMENT FEB 2018 04/02/2018 AMP PRINTING, INC. 437.52 BUSINESS CARDS 04/02/2018 AMY'S ENGRAVED SIGNS & AWARDS 92.86 EMPLOYEE ADA NAMEPLATE SIGN-MCPHERSON 120.18 EMPLOYEE NAMEPLATE- A. RASMUSSEN 163.88 HERITAGE & CULTURAL ARTS COMMISSION NAMEPLATES 163.88 PARKS & COMMUNITY SVCS COMMISSION NAMEPLATES Check Total: 540.80 04/02/2018 ARLEN NESS, INC. 911.88 POLICE MOTORCYCLE MAINTENANCE 04/02/2018 ARORA, AKSHAY 5,526.00 REC CLASS INSTRUCTOR 04/02/2018 AT&T - CALNET 3 1,152.06 SERVICE TO 03/12/18 477.49 SERVICE TO 03/14/18 Check Total: 1,629.55 04/02/2018 BALISI, ERNESTINE 150.00 FALLON SPORT PARK OPENING ENTERTAINMENT 04/02/2018 BLUE SKY PRIVATE SECURITY 2,268.00 2018 ST. PATRICK'S FESTIVAL SECURITY 04/02/2018 BOY SCOUT TROOP 905 2,500.00 ST. PATRICK'S FESTIVAL RECYCLING & WASTE SERVICES 04/02/2018 BOY SCOUT TROOP 968 1,000.00 ST. PATRICK'S FESTIVAL CLEAN-UP SERVICES 04/02/2018 BYOG 581.21 SHAMROCK FUN RUN PARTICIPANT SHIRTS 5,812.10 SHAMROCK FUN RUN STAFF & PARTICIPANT SHIRTS Check Total: 6,393.31 04/02/2018 CASTRO VALLEY PERFORMING ARTS 290.40 REC CLASS INSTRUCTOR 04/02/2018 CHINN, AVA YEE 384.00 REC CLASS INSTRUCTOR 04/02/2018 DEARDORF, MARTIN G. 1,553.00 VOLUNTEER APPRECIATION EVENT CATERING 04/02/2018 DEMARTINI, ROBIN 200.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT 04/02/2018 DEVELOPING MOMENTS PHOTOGRAPHY 210.00 EVENT PHOTOGRAPHY-ST. PATRICK'S FESTIVAL 04/02/2018 DIABLO PUBLICATIONS 2,785.00 ST. PATRICK'S FESTIVAL ADVERTISING 04/02/2018 DIVERSIFIED 5,000.00 CHAMBER AUDIO VISUAL SYSTEM SERVICE CONTRACT 04/02/2018 DOUGHERTY VALLEY KEY CLUB 63.00 SHAMROCK FUN RUN SERVICES 04/02/2018 DUBLIN 4-H CLUB 239.75 SHAMROCK FUN RUN SERVICES 04/02/2018 DUBLIN HIGH CHEER TEAM 117.25 SHAMROCK FUN RUN SERVICES 04/02/2018 DUBLIN HIGH SCHOOL LEADERSHIP 36.75 SHAMROCK FUN RUN SERVICES 04/02/2018 DUBLIN HIGH WOMEN'S LACROSSE 85.75 SHAMROCK FUN RUN SERVICES 04/02/2018 DUBLIN LIONS CLUB 2,000.00 ST. PATRICK’S DAY MARCHING BANDS 04/02/2018 DUBLIN TROPHY HOUSE 4,692.46 JUNIOR WARRIORS TROPHIES & MEDALS 04/02/2018 ENGEO INC 602.43 FALLON CROSSING GHAD MANAGEMENT 6,875.30 FALLON VILLAGE GHAD MANAGEMENT 2,710.29 SCHAEFER RANCH GHAD MANAGEMENT Check Total: 10,188.02 04/02/2018 EVERPRO KIDS 1,020.00 REC CLASS INSTRUCTOR 04/02/2018 GALLS, LLC 711.16 POLICE UNIFORM SUPPLIES 04/02/2018 GLASS TECH 3,150.21 ST. PATRICK'S FESTIVAL SUPPLIES 04/02/2018 GOLDEN STATE FLEET SVCS INC 100.00 POLICE VEHICLE TOW 04/02/2018 GOLDEN STATE WARRIORS LLC 11,920.00 JUNIOR WARRIORS BASKETBALL CAMPS Print Date: 05/01/2018 City of Dublin Page 2 of 14 Payment Issuance Report Payments Dated 4/1/2018 through 4/30/2018 Date Issued Payee Amount Description 04/02/2018 HARRELL HARRIS PHOTOGRAPHY 1,350.00 EVENT PHOTOGRAPHY-SHAMROCK FUN RUN 300.00 EVENT PHOTOGRAPHY-PUBLIC SAFETY COMPLEX 840.00 EVENT PHOTOGRAPHY-ST. PATRICK'S FESTIVAL 300.00 EVENT PHOTOGRAPHY-GREEN & WHITE BALL Check Total: 2,790.00 04/02/2018 HD SUPPLY CONST & INDUSTRIAL 185.49 TARPS FOR THE WAVE CONCESSION BUILDING 04/02/2018 HINDERLITER, DE LLAMAS & ASSOC 10,489.17 SALES TAX AUDIT CONSULTING SERVICES 04/02/2018 JOB'S DAUGHTERS INT'L 278.25 SHAMROCK FUN RUN SERVICES 04/02/2018 JOCHNER, RICH 31.61 MILEAGE REIMBURSEMENT FEB 2018 04/02/2018 KIMLEY-HORN AND ASSOC. INC. 9,960.00 PARKING ANALYSIS & INTERSECTION EVALUATION 04/02/2018 LANLOGIC INC. 1,050.00 MALWARE MONITORING FEB 2018 1,050.00 MALWARE MONITORING JAN 2018 370.00 NETWORK ENGINEERING SUPPORT MAR 2018 5,642.50 NETWORK ENGINEERING SUPPORT FEB 2018 11,932.50 NETWORK ENGINEERING SUPPORT JAN 2018 2,200.00 NETWORK MONITORING OF SERVERS FEB 2018 Check Total: 22,245.00 04/02/2018 LEE, SARAH 1,000.00 UTILITY BOX PROJECT ART DESIGN 04/02/2018 LEHR AUTO 37.50 POLICE VEHICLE MAINTENANCE 04/02/2018 LIANG, VERA 187.00 REC CLASS REFUND 04/02/2018 LIVERMORE AUTO GROUP 2,581.27 POLICE VEHICLE MAINTENANCE 04/02/2018 LIVERMORE VALLEY WINEGROWERS 7,500.00 2018 LVWA MARKETING SPONSORSHIP 04/02/2018 MCPHERSON, LISA 883.68 REIMB CA PARK & REC SOCIETY CONF EXPENSES 04/02/2018 MENDU, CHAITANYA 18.00 REC CLASS REFUND 04/02/2018 M-GROUP 475.00 PLANNING SERVICES BOULEVARD PROJ PHASE 1 5,890.00 PLANNING SERVICES BOULEVARD PROJ PHASES 2-3 475.00 PLANNING SVCS-TASSAJARA HILLS/MOLLER RANCH Check Total: 6,840.00 04/02/2018 MICHAEL BAKER INT'L, INC. 425.00 HOUSING ASSISTANCE BMR PROGRAM ADMIN 3,458.75 HOUSING ASSISTANCE BMR RENTAL HSG POLICIES 7,376.25 HOUSING PROGRAM ASSISTANCE Check Total: 11,260.00 04/02/2018 PG&E 6,077.08 SERVICE TO 03/11/18 1,322.67 SERVICE TO 03/13/18 21,950.48 SERVICE TO 03/14/18 Check Total: 29,350.23 04/02/2018 PHOENIX GROUP INFO SYS. 296.30 PARKING CITATION PROCESSING FEB 2018 04/02/2018 PIZZA GUYS 240.00 SHAMROCK FUN RUN SUPPLIES FOR PARTICIPANTS 04/02/2018 PUBLIC BENEFIT TECHNOLOGY 395.00 CITY COUNCIL MEETING VIDEO SERVICES FEB 2018 04/02/2018 REVOLUTIONARY GREEN 6,246.75 ST. PATRICK'S FESTIVAL WASTE SORTING SERVICES 04/02/2018 RHAA 909.25 DOWNTOWN STREETSCAPE MASTER PLAN JAN 2018 04/02/2018 S & C ENGINEERS, INC. 68,000.60 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROVEMENTS 04/02/2018 SELECT IMAGING 41.89 EMPLOYEE DESK NAMEPLATE-MABRY 131.10 POSTERS FOR PUBLIC SAFETY COMPLEX GROUNDS Check Total: 172.99 04/02/2018 SOLAR ART WINDOW FILM 1,887.00 THE WAVE WINDOW MAINTENANCE 04/02/2018 SPECIAL EVENTS 1,223.00 TENT RENTAL FOR P.S. COMPLEX GROUNDBREAKING 2,046.00 TENT RENTAL FOR FALLON SPORTS PARK OPENING Print Date: 05/01/2018 City of Dublin Page 3 of 14 Payment Issuance Report Payments Dated 4/1/2018 through 4/30/2018 Date Issued Payee Amount Description 17,071.29 ST. PATRICK’S FESTIVAL EQUIPMENT RENTAL Check Total: 20,340.29 04/02/2018 SPECTRUM COMMUNITY SVCS INC. 1,092.36 COMMUNITY SUPPORT GRANT PROGRAM FEB 2018 04/02/2018 TRB AND ASSOCIATES, INC. 4,140.00 INSPECTION & PLAN CHECK SERVICES FEB 2018 04/02/2018 TREASURER ALAMEDA COUNTY 2,328.00 PARKING CITATIONS COLLECTED FEB 2018 04/02/2018 TREASURER, COUNTY OF ALAMEDA 6,017.00 RETURN OF ASSET SEIZURE FUND 04/02/2018 TRI-VALLEY JANITORIAL INC. 19,489.00 JANITORIAL SERVICES-MAR 2018 715.17 JANITORIAL SUPPLIES-CIVIC CENTER 44.81 JANITORIAL SUPPLIES-CORP YARD 80.93 JANITORIAL SUPPLIES-HERITAGE PARK 472.97 JANITORIAL SUPPLIES-LIBRARY LOBBY 372.84 JANITORIAL SUPPLIES-LIBRARY MAIN 313.40 JANITORIAL SUPPLIES-SENIOR CENTER 639.11 JANITORIAL SUPPLIES-SHANNON CENTER 254.46 JANITORIAL SUPPLIES-THE WAVE Check Total: 22,382.69 04/02/2018 VALLEYCARE OCCUPATIONAL HEALTH 87.00 PRE-EMPLOYMENT MEDICAL SCREENINGS 04/02/2018 VERIZON WIRELESS 1,766.02 POLICE CELL PHONE SERVICE TO 03/03/18 04/02/2018 VISION COMMUNICATIONS CO 270.00 SHAMROCK FUN RUN RADIO RENTAL 600.00 ST. PATRICK'S FESTIVAL RADIO RENTAL Check Total: 870.00 04/02/2018 VYAS, PANKAJ 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND 04/02/2018 W.W. GRAINGER, INC. 44.18 THE WAVE AQUA PLAY STRUCTURE MATERIALS 04/02/2018 WC3-WEST COAST CODE CONSULTANT 21,315.00 INSPECTION & PLAN CHECK SERVICES FEB 2018 04/02/2018 WETHERFORD, HAZEL 61.15 MILEAGE REIMBURSEMENT FEB 2018 Payments Issued 4/2/2018 Total: 331,119.14 04/06/2018 CAL PERS 68,680.06 PERS RETIREMENT PLAN: PE 3/30/18 04/06/2018 DSRSD 9,824.19 SERVICE TO 3/14/2018 04/06/2018 EMPLOYMENT DEVELOPMENT DEPT 15,679.09 CA STATE WITHHOLDING: PE 3/30/18 04/06/2018 I C M A 401 PLAN 895.00 DEFERRED COMP 401A: PE 3/30/18 04/06/2018 I C M A 457 PLAN 26,865.55 DEFERRED COMP 457: PE 3/30/18 04/06/2018 INTERNAL REVENUE SERVICE 50,556.90 FEDERAL WITHHOLDING: PE 3/30/18 04/06/2018 US BANK - PARS 4,453.31 PARS: PE 3/30/18 04/06/2018 WAGEWORKS, INC. 4,805.04 WAGEWORKS 2018: PE 3/30/18 Payments Issued 4/6/2018 Total: 181,759.14 04/09/2018 4LEAF INC. 540.00 ENGINEERING SERVICES FEB 2018 122,912.50 INSPECTION & PLAN CHECK SERVICES FEB 2018 Check Total: 123,452.50 04/09/2018 ABAG, ASSOC BAY AREA GOVMT 1,539.00 INSURANCE CLAIMS EXPENSE 04/09/2018 ABSOLUTE CELEBRATIONS LLC 861.07 NORCAL LCW-SUPERVISOR SKILLS WORKSHOP EXPENSE 04/09/2018 ADAMSON POLICE PRODUCTS 760.00 MOTORCYCLE UNIFORMS 04/09/2018 AEIMULA, ANIL K. 195.00 PRESCHOOL REFUND 04/09/2018 ALAMEDA HEALTH SYSTEM 1,100.00 POLICE MEDICAL EXAM SERVICES 04/09/2018 ALL CITY MANAGEMENT SVCS INC 9,043.20 CROSSING GUARD SERVICES 2/25/18 - 3/10/18 04/09/2018 AMADOR VALLEY INDUSTRIES LLC 1,267.34 COMMERCIAL RECYCLING PROGRAM REIMB FEB 2018 Print Date: 05/01/2018 City of Dublin Page 4 of 14 Payment Issuance Report Payments Dated 4/1/2018 through 4/30/2018 Date Issued Payee Amount Description 04/09/2018 ARAMARK UNIFORM SVC LOCKBOX 47.59 MAT SERVICE-CIVIC CENTER 28.00 MAT SERVICE-CORP YARD 37.03 MAT SERVICE-SENIOR CENTER 16.89 MAT SERVICE-SHANNON CENTER Check Total: 129.51 04/09/2018 BARONIA, SHALINI 37.00 REC CLASS REFUND 04/09/2018 BFS LANDSCAPE ARCHITECTURE 8,763.57 CRICKET FIELD CONCEPTUAL DESIGN SERVICES 04/09/2018 BLANCO, ROEL 8.35 MILEAGE REIMBURSEMENT MAR 2018 04/09/2018 CAL ENGINEERING & GEOLOGY INC 11,828.40 ENGINEERING SERVICES FEB 2018 04/09/2018 CALIFORNIA BANK OF COMMERCE 10,686.35 RETENTION DEPOSIT-DOUGHERTY RD CONSTRUCTION 04/09/2018 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE - FEB 2018 2,219.00 CIVIC CENTER INTERNET SERVICE - MAR 2018 Check Total: 4,438.00 04/09/2018 COIT SERVICES, INC. 469.00 CARPET CLEANING SERVICES-CIVIC CENTER 646.00 CARPET CLEANING SERVICES-SHANNON CENTER Check Total: 1,115.00 04/09/2018 CONTECH ENGINEERED SOLUTIONS 62,922.54 STORM DRAIN TRASH CAPTURE DEVICES 04/09/2018 CORVELLO, PHIL 70.46 REIMBURSE TRAFFIC UNIT SUPPLIES 04/09/2018 CRESCO EQUIPMENT RENTALS 533.47 AQUA PLAY EQUIPMENT RE-INSTALLATION 04/09/2018 DEAM, VALERIE 1,221.00 REC CLASS INSTRUCTOR 04/09/2018 DESILVA GATES CONSTRUCTION LP 204,440.53 CONSTRUCTION SVCS-DOUGHERTY RD IMPROVEMENTS 04/09/2018 DUBLIN LIONS CLUB 60.00 DUBLIN LIONS CLUB DUES-HUISINGH 04/09/2018 DUBLIN UNIFIED SCHOOL DISTRICT 154.68 STAGER GYM WATER/SEWER USAGE 12/1/17-1/31/18 976.52 STAGER GYM UTILITIES ELECTRIC 1/10/18-2/8/18 996.71 STAGER GYM UTILITIES ELECTRIC 2/9/18-3/12/18 505.61 STAGER GYM UTILITIES GAS 11/1/17-12/29/17 382.38 STAGER GYM UTILITIES GAS 12/30/17-1/30/18 Check Total: 3,015.90 04/09/2018 DUBLIN UNITED SOCCER LEAGUE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 04/09/2018 FALLON, DEBORAH P. 108.00 REC CLASS INSTRUCTOR 04/09/2018 FORD TIMING 4,188.92 TIMING SERVICES FOR SHAMROCK FUN RUN 04/09/2018 FRANCHISE TAX BOARD 100.00 WAGE ASSIGNMENT: PE 3/30/18 04/09/2018 GARRE VINEYARD & WINERY, INC. 2,643.85 CATERING FOR CITY RECEPTION 04/09/2018 GEOSYNTEC CONSULTANTS, INC. 6,203.18 GREEN INFRASTRUCTURE/STORMWTR RESOURCE PLAN 04/09/2018 GOLDEN STATE UTILITY CO. 500.00 CASH COMPLETION BOND REFUND 04/09/2018 GSM LANDSCAPE ARCHITECTS, INC. 9,863.10 JORDAN RANCH PARK DESIGN SERVICES 04/09/2018 GUIDA SURVEYING INC. 2,262.00 ENGINEERING SERVICES FEB 2018 04/09/2018 HARRELL HARRIS PHOTOGRAPHY 300.00 EVENT PHOTOGRAPHY-FALLON SPORTS PARK 04/09/2018 HARRIS & ASSOCIATES 47,118.75 2018 STREET RESURFACING PROJECT 04/09/2018 HOCKENHULL, QUEEN 150.00 SHANNON CENTER RENTAL DEPOSIT REFUND 04/09/2018 HOLMES, SHEILA M. 301.20 REC CLASS INSTRUCTOR 04/09/2018 JACKMAN, SHARI 12.97 MILEAGE REIMBURSEMENT FEB 2018 66.22 MILEAGE REIMBURSEMENT MAR 2018 Check Total: 79.19 04/09/2018 KANCHANA, RAMA 60.00 REC CLASS REFUND 04/09/2018 KAPADIA, MARIA 441.00 REC CLASS INSTRUCTOR 04/09/2018 KING, ARTHUR SCOTT 57.60 REC CLASS INSTRUCTOR 04/09/2018 KO, PAUL & JENNY 500.00 CASH COMPLETION BOND REFUND Print Date: 05/01/2018 City of Dublin Page 5 of 14 Payment Issuance Report Payments Dated 4/1/2018 through 4/30/2018 Date Issued Payee Amount Description 04/09/2018 LEHR AUTO 508.31 POLICE VEHICLE MAINTENANCE 04/09/2018 LIVERMORE AUTO GROUP 62.50 POLICE VEHICLE MAINTENANCE 04/09/2018 MCDONNELL, NANCY 48.75 EDUCATION REIMBURSEMENT 04/09/2018 MCGUIRE & HESTER 24,340.65 RETENTION RELEASE-STORM DRAIN CAPTURE PROJECT 04/09/2018 METTITHEW, ROGER 38.12 REIMB BOOK PURCHASE FOR AFTER SCHOOL REC 04/09/2018 MEYERS NAVE 94,869.61 LEGAL SERVICES FEB 2018 04/09/2018 MISRA, VAISHNAVI 352.80 REC CLASS INSTRUCTOR 04/09/2018 MURTAUGH, DARLA 8.96 MILEAGE REIMBURSEMENT MAR 2018 04/09/2018 NFPA 175.00 NAT'L FIRE PROTECTION AGENCY DUES-SHREEVE 04/09/2018 OH, JIYEON 37.00 REC CLASS REFUND 04/09/2018 ONE WORKPLACE L. FERRARI LLC 8,785.73 CHAIRS FOR PUBLIC WORKS CONFERENCE ROOM 501.46 OFFICE FURNITURE Check Total: 9,287.19 04/09/2018 PAKPOUR CONSULTING GROUP, INC. 31,004.14 ENGINEERING SERVICES FEB 2018 04/09/2018 PARTNERS IN COMMUNICATION LLC 573.82 LANGUAGE TRANSLATION SERVICES 04/09/2018 PLUMBING & SEWER SOLUTIONS 500.00 CASH COMPLETION BOND REFUND 04/09/2018 PROFORMA 1,625.23 JUNIOR WARRIORS SUPPLIES 04/09/2018 PSALM 84 1,500.00 SHANNON CENTER RENTAL DEPOSIT REFUND 04/09/2018 RANI, SANDHYA 39.86 REC CLASS REFUND 45.00 REFUND REC CLASS Check Total: 84.86 04/09/2018 SELECT IMAGING 110.22 PRINTING OF BUILDING SURVEY CARDS 04/09/2018 SPRINT SPECTRUM L.P. 30.00 POLICE EVIDENCE DATA 04/09/2018 TERRYBERRY 188.43 2017 EMPLOYEE SERVICE AWARDS 04/09/2018 THE UPS STORE 6449 1,280.00 LIVESCAN MOBILE SERVICES 04/09/2018 TREASURER ALAMEDA COUNTY 3,377,881.86 POLICE SERVICES 10/22/17-12/30/17 04/09/2018 TRI-VALLEY COMMUNITY TV 1,168.83 RECORD & TELEVISE CITY COUNCIL MEETINGS 04/09/2018 UNUM LIFE INS CO OF AMERICA 11,100.79 LIFE AND AD&D PREMIUM - APR 2018 04/09/2018 VALENTIN, M. 112.20 REC CLASS INSTRUCTOR 04/09/2018 VALLEY WINDOW CLEANING INC 450.00 WINDOW CLEANING SERVICES-CIVIC CENTER 04/09/2018 VASUDEVAN, PRIYA 840.00 REC CLASS INSTRUCTOR 04/09/2018 W.W. GRAINGER, INC. 54.30 AQUA PLAY STRUCTURE MATERIALS 04/09/2018 WAGEWORKS, INC. 506.75 FLEXIBLE SPENDING ACCOUNT ADMIN FEES MAR 2018 04/09/2018 WEISS, ROBIN S. 456.00 REC CLASS INSTRUCTOR 04/09/2018 ZUMWALT ENGINEERING GROUP 22,122.00 ENGINEERING SERVICES FEB 2018 Payments Issued 4/9/2018 Total: 4,104,433.30 04/10/2018 U.S. BANK CORPORATE PMT SYSTEM 500.00 PUBLIC INFORMATION OFFICERS CONF REG-JACKMAN 29.00 PARKS & REC SOCIETY AWARDS BANQUET-MCPHERSON 975.20 PARKS & REC SOCIETY CONF EXPENSES-MANN 247.96 PARKS & REC SOCIETY CONF EXPENSES-CRONIN 116.00 PARKS & REC SOCIETY AWARDS BANQUET-4 ATTENDEES 136.14 MUNICIPAL FINANCE OFFICERS CONF EXP-TRIBBY 984.21 CITY CLERKS ASSN OF CA CONF CONF-SOLORZANO -425.00 CREDIT PARKS & REC SOCIETY CONF REG- BLANCO 765.79 CREEK CLEAN-UP SUPPLIES Print Date: 05/01/2018 City of Dublin Page 6 of 14 Payment Issuance Report Payments Dated 4/1/2018 through 4/30/2018 Date Issued Payee Amount Description 436.00 DEMOGRAPHIC DATA REPORT PURCHASE 1,440.20 EAST BAY EXPLORERS CAMP SUPPLIES 160.55 OFFICE SUPPLIES 669.99 RECRUITMENT ADS-ASSOC CIVIL ENGINEER 1,101.51 JOB FAIR SUPPLIES, HR CONFERENCE REG-WILKINSON 9.82 JORDAN RANCH PARK OPENING SUPPLIES 42.37 OFFICE SUPPLIES 898.21 NATIONAL PLANNING CONFERENCE REG-BAKER 440.00 HOUSING CA CONFERENCE REG-WISEMAN 532.79 NEW HIRE LUNCHEON TRAINING SUPPLIES 403.50 NORCAL DIRECTORS WINTER CONF EXP-CARTER 180.88 OFFICE 365 LICENSES, COMPUTER EQUIPMENT REPAIR 975.00 COACHING ALLIANCE PARENT WORKSHOPS 36.00 ALAMEDA COUNTY TRANSIT MEETING EXP-KHAN 1,150.00 PLANNING COMMISSIONERS ACADEMY CONF-WRIGHT 226.10 POLICE SUPPLIES 495.00 POLICE SUPPLIES & DOCKING STATION REPAIR 847.21 POLICE VEHICLE EQUIPMENT & EVIDENCE SUPPLIES 46.60 MAILING SUPPLIES 1,148.75 REC SPONSOR SHEETS, SUMMER CAMPS GUIDES 845.34 GATE LOCKS FOR SCHAEFER & FALLON GHADS 917.96 CITY VEHICLE DECALS, OFFICE SUPPLIES 240.00 SHANNON CENTER PIANO MAINTENANCE & TUNING 861.60 SHOWER PART SUPPLIES FOR THE WAVE 730.75 CITY COUNCIL SUPPLIES, ICSC CONF REG-WETHERFORD 3857.61 ST. PATRICK’S PARADE SUPPLIES 631.10 RECREATION SUPPLIES 2,011.20 ST. PATRICK’S FESTIVAL SUPPLIES 172.49 THE WAVE SUPPLIES 4,800.78 U.S. CONFERENCE OF MAYORS EXPENSE- HAUBERT 3,844.96 VOLUNTEER RECOGNITION EVENT SUPPLIES 5.40 THE WAVE SUPPLIES Check Total: 33,488.97 Payments Issued 4/10/2018 Total: 33,488.97 04/12/2018 CALPERS 4,312.80 2018 REPLACEMENT BENEFIT CONTRIBUTION Payments Issued 4/12/2018 Total: 4,312.80 04/16/2018 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES-MAR 2018 04/16/2018 ALAMEDA CO SHERIFF'S OFFICE 43.10 PRINTING SERVICES - MAR 2018 04/16/2018 ALAMEDA COUNTY FLOOD CONTROL 222,800.49 ZONE 7 FEES COLLECTED PERMITS JAN-MAR 2018 04/16/2018 ALAMEDA COUNTY TRAINING CENTER 215.00 ADVANCED MICROSOFT EXCEL TRAINING-YIP 600.00 DEVELOPING THE LEADER IN YOU COURSE-MURTAUGH Print Date: 05/01/2018 City of Dublin Page 7 of 14 Payment Issuance Report Payments Dated 4/1/2018 through 4/30/2018 Date Issued Payee Amount Description 125.00 MICROSOFT EXCEL DATA ANALYSIS TRAINING-YIP Check Total: 940.00 04/16/2018 ALL CITY MANAGEMENT SVCS INC 8,138.88 CROSSING GUARD SERVICES - 3/11/18 TO 3/24/18 04/16/2018 AT&T - CALNET 3 284.57 SERVICE TO 03/26/18 100.54 SERVICE TO 03/27/18 113.93 SERVICE TO 04/01/18 Check Total: 499.04 04/16/2018 BANNER BANK 29,863.09 RETENTION DEPOSIT-FALLON SPORTS PARK PROJECT 04/16/2018 BARNES, DEAN 120.00 PRESCHOOL REFUND 04/16/2018 BIG O TIRES #7 43.10 POLICE VEHICLE TIRE INSTALLATION 04/16/2018 BPXPRESS 3,226.70 PRINTING SERVICES-PUBLIC SAFETY COMPLEX PROJECT 04/16/2018 CHAN, ROSA 314.00 REC CLASS INSTRUCTOR 04/16/2018 CLEMENTS, EILEEN 14.50 REC CLASS REFUND 04/16/2018 COMPVIEW INC. 9,449.55 RETENTION RELEASE-COUNCIL CHAMBERS A/V PROJECT 04/16/2018 COMPVIEW INC. 5,252.56 COUNCIL CHAMBERS AUDIO VISUAL SYSTEM PROJECT Vendor Total: 14,702.11 04/16/2018 CONNAUGHTON, JUDITH A. 864.00 REC CLASS INSTRUCTOR 04/16/2018 CONSOLIDATED ENGINEERING 131.25 INSPECTION SERVICES DUBLIN BLVD RULE 20A 04/16/2018 CSG CONSULTANTS INC 17,136.00 ENGINEERING SERVICES FEB 2018 04/16/2018 DAHLIN GROUP INC 3,050.00 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVCS 04/16/2018 DELL MARKETING L.P. 44,053.99 DESKTOP COMPUTERS & MONITORS 04/16/2018 DENALECT ALARM COMPANY 306.00 QUARTERLY ALARM CHARGE FIRE STATION #18 04/16/2018 DENG, JUN YUAN 474.00 REC CLASS INSTRUCTOR 04/16/2018 DUBLIN VALERO INC. 500.00 CASH COMPLETION BOND REFUND 04/16/2018 ENTERPRISE RENT A CAR 1,553.21 SPECIAL INVESTIGATIONS VEHICLE RENTAL MAR 2018 04/16/2018 EVENFLOW PLUMBING 500.00 CASH COMPLETION BOND REFUND 04/16/2018 EVERYTHING GROWS INTERIOR 267.97 PLANT SERVICE APR 2018 04/16/2018 FALCOME, NGOC 400.00 RECREATION REFUND 04/16/2018 FRANKEL, AVRAM JACOB 550.00 SPRING FAIR PERFORMANCE 04/16/2018 GODHANI, GRISHMA 14.50 REC CLASS REFUND 04/16/2018 GRAFIX SHOPPE 2,480.00 POLICE VEHICLE GRAPHICS 04/16/2018 HAAG, JERRY P 1,599.46 PLANNING SERVICES - FEB 2018 04/16/2018 HEKE, JENNA 17.00 RECREATION REFUND 04/16/2018 HERC RENTALS INC. 11,037.47 ST. PATRICK'S FESTIVAL ELECTRICAL SERVICES 04/16/2018 IBE, MARVIN 396.00 REC CLASS INSTRUCTOR 04/16/2018 IMAGEX 109.25 ST. PATRICK’S FESTIVAL SIGNAGE 04/16/2018 INDIGO/HAMMOND + PLAYLE 60,903.53 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION 04/16/2018 JOHNSTON, LAURA 500.00 PETTY CASH FOR SPRING FAIR 04/16/2018 KASSAB, ZINA 540.00 REC CLASS INSTRUCTOR 04/16/2018 KAYA, SANDRA 128.00 RECREATION REFUND 04/16/2018 KITTELSON & ASSOCIATES, INC. 790.00 ENGINEERING SERVICES-IKEA PROJECT 7,082.50 TRAFFIC/SIGNAL WARRANT ANALYSIS ST. PATRICK WAY Check Total: 7,872.50 04/16/2018 LEE & ASSOCIATES RESCUE, INC 6,248.00 SAFETY TRAINING & EQUIPMENT INSPECTION 04/16/2018 LEHR AUTO 37.50 POLICE VEHICLE MAINTENANCE 04/16/2018 LIVERMORE AUTO GROUP 2,215.89 POLICE VEHICLE MAINTENANCE 04/16/2018 LOCAL GOVERNMENT COMMISSION 2,500.00 CIVIC SPARK PROGRAM CLIMATE ACTION SUPPORT 04/16/2018 METRO MOBILE COMMUNICATIONS 815.72 TRAFFIC & COMMUNICATION EQUIPMENT Print Date: 05/01/2018 City of Dublin Page 8 of 14 Payment Issuance Report Payments Dated 4/1/2018 through 4/30/2018 Date Issued Payee Amount Description 04/16/2018 NOVANI, LLC. 3,000.00 TRAFFIC COMMUNICATION SYSTEMS MAINTENANCE 04/16/2018 PARNES, REBECCA 27.82 MILEAGE REIMBURSEMENT AUG 2017 29.96 MILEAGE REIMBURSEMENT DEC 2017 45.24 MILEAGE REIMBURSEMENT FEB 2018 58.86 MILEAGE REIMBURSEMENT JAN 2018 29.96 MILEAGE REIMBURSEMENT JUL 2017 15.81 MILEAGE REIMBURSEMENT MAR 2018 36.38 MILEAGE REIMBURSEMENT NOV 2017 42.80 MILEAGE REIMBURSEMENT SEP 2017 Check Total: 286.83 04/16/2018 PG&E 4,934.30 SERVICE TO 03/25/18 98.43 SERVICE TO 03/26/18 255.93 SERVICE TO 03/28/18 5,394.82 SERVICE TO 03/29/18 8,275.49 SERVICE TO 04/01/18 768.77 SERVICE TO 04/02/18 11.80 SERVICE TO03/29/18 Check Total: 19,739.54 04/16/2018 PLEASANTON, CITY OF 40,356.27 FREEWAY INTERCHANGE DEBT PAYMENT JAN-MAR 2018 04/16/2018 QUENCH USA, INC. 895.90 WATER FILTER SYSTEM SERVICES 04/16/2018 REDDELL, DANIEL E. 396.00 REC CLASS INSTRUCTOR 04/16/2018 ROBERT A. BOTHMAN, INC. 567,854.78 FALLON SPORTS PARK CONSTRUCTION 04/16/2018 RODEMS, JAMES 781.86 HEALTH PREMIUM REIMBURSEMENT 04/16/2018 ROYS, KELLY 126.44 MILEAGE REIMBURSEMENT MAR 2018 04/16/2018 RRM DESIGN GROUP, A CA CORP 2,710.00 ENGINEERING SERVICES JAN 2018 04/16/2018 S & S WORLDWIDE INC 92.79 FIRST AID SUPPLIES 04/16/2018 SKEETER BRUSH TRUCKS, LLC 224,947.52 REPLACE FIRE APPARATUS UNIT 367 04/16/2018 SMITH, JENNIFER 28.72 MILEAGE REIMBURSEMENT FEB-MAR 2018 04/16/2018 SNG & ASSOCIATES INC. 23,364.50 ENGINEERING SERVICES FEB 2018 241.50 PLAN CHECK SERVICES FEB 2018 Check Total: 23,606.00 04/16/2018 SOTO, CAROLINE 62.79 REIMB TEAM DUBLIN ADMIN PROF DAY SUPPLIES 04/16/2018 STARSPORTS 2,023.84 RECREATION SUPPLIES 04/16/2018 SWINERTON MANAGEMENT 7,590.00 PROJECT MGMT DUBLIN BLVD WIDENING IMPROVEMENTS 17,774.00 PROJECT MGMT THE WAVE PROJECT CLOSEOUT Check Total: 25,364.00 04/16/2018 TERI BLACK & COMPANY, LLC 5,604.02 PARKS & COMMUNITY SVC DIRECTOR RECRUITMENT 04/16/2018 TJ KRISTI CORPORATION 300.00 FUEL TANK INSPECTIONS JAN-MAR 2018 04/16/2018 TOWN OF DANVILLE 133.81 TEEN JOB FAIR SUPPLIES 04/16/2018 TRIBBY, COLLEEN 370.60 REIMB CSMFO ANNUAL CONFERENCE EXPENSE-TRIBBY 04/16/2018 TRI-VALLEY JANITORIAL INC. 221.88 ADDITIONAL JANITORIAL SERVICES-CIVIC CENTER 62.13 EXTRA JANITORIAL SERVICES-HERITAGE PARK 213.00 EXTRA JANITORIAL SERVICES-SENIOR CENTER 320.00 EXTRA JANITORIAL SERVICES-ST. PATRICKS FESTIVAL 379.53 JANITORIAL SUPPLIES-CIVIC CENTER 86.14 JANITORIAL SUPPLIES-CORP YARD 62.28 JANITORIAL SUPPLIES-HERITAGE PARK Print Date: 05/01/2018 City of Dublin Page 9 of 14 Payment Issuance Report Payments Dated 4/1/2018 through 4/30/2018 Date Issued Payee Amount Description 295.22 JANITORIAL SUPPLIES-SENIOR CENTER 540.63 JANITORIAL SUPPLIES-SHANNON CENTER 334.21 JANITORIAL SUPPLIES-THE WAVE Check Total: 2,515.02 04/16/2018 VALLEY WINDOW CLEANING INC 540.00 WINDOW CLEANING SERVICES-SENIOR CENTER 04/16/2018 WILKINSON, JENNIFER 63.98 MILEAGE REIMBURSEMENT MAR 2018 04/16/2018 WU, PATRICIA 57.00 SENIOR CENTER VAN DRIVER MEALS REIMB FEB/MAR 2018 04/16/2018 ZUMWALT ENGINEERING GROUP 22,958.00 ENGINEERING SERVICES MAR 2018 Payments Issued 4/16/2018 Total: 1,393,666.96 04/20/2018 CAL PERS 66,971.23 PERS RETIREMENT PLAN: PE 4/13/18 04/20/2018 EMPLOYMENT DEVELOPMENT DEPT 14,781.14 CA STATE WITHHOLDING: PE 4/13/18 04/20/2018 I C M A 401 PLAN 895.00 DEFERRED COMP 401A: PE 4/13/18 04/20/2018 I C M A 457 PLAN 25,568.43 DEFERRED COMP 457: PE 4/13/18 04/20/2018 INTERNAL REVENUE SERVICE 46,681.51 FEDERAL WITHHOLDING: PE 4/13/18 04/20/2018 US BANK - PARS 3,533.14 PARS: PE 4/13/18 04/20/2018 WAGEWORKS, INC. 3,376.19 WAGEWORKS 2018: PE 4/13/18 Payments Issued 4/20/2018 Total: 161,806.64 04/23/2018 3I ADVERTISING, LLC. 2,538.75 ADVERTISING & MARKETING FOR THE WAVE 04/23/2018 ADAMS SAFETY TRAINING 126.00 REC CLASS INSTRUCTOR 04/23/2018 ALAMEDA CO TRAINING /EDUCATION 110.00 BUSINESS WRITING WORKSHOP-DIAZ 04/23/2018 ALAMEDA COUNTY TRAINING CENTER 125.00 DEVELOPING EFFECTIVE PROPOSALS CLASS-JOHNSTON 04/23/2018 ALLIANT INSURANCE SVCS INC 5,181.00 FACILITY RENTAL INSURANCE JAN-MAR 2018 04/23/2018 ALPHA MEDIA LLC 2,025.00 RADIO ADVERTISING FOR ST. PATRICK'S FESTIVAL 04/23/2018 AMY'S ENGRAVED SIGNS & AWARDS 81.94 COUNCIL CHAMBER NAMEPLATES 04/23/2018 ARORA, AKSHAY 1,840.50 REC CLASS INSTRUCTOR 04/23/2018 AT&T - CALNET 3 44.47 SERVICE TO 04/06/18 04/23/2018 BALLESTEROS, MONA LISA 228.86 REFUND BALANCE OF GENERAL ELECTION DEPOSIT 04/23/2018 BAY AREA NEWS GROUP 359.70 LEGAL NOTICES-MAR 2018 221.00 PLANNING LEGAL NOTICES - MAR 2018 Check Total: 580.70 04/23/2018 BAY ISLAND OFFICIAL ASSOC 1,140.00 SPORTS OFFICIATING SERVICES 04/23/2018 BELLECCI & ASSOCIATES, INC. 9,435.61 DESIGN SERVICES DUBLIN BLVD IMPROVEMENTS 04/23/2018 BENNETT SIGN CENTRE, INC. 156.00 INSTALLATION OF SHAMROCK LOGO 04/23/2018 BIG O TIRES #7 133.11 POLICE VEHICLE TIRE INSTALLATION 04/23/2018 BLAISDELL'S BUSINESS PRODUCTS 4,210.51 OFFICE SUPPLIES-MAR 2018 04/23/2018 BPXPRESS 386.87 PRINTING SERVICES 04/23/2018 BRICKS 4 KIDZ 2,822.40 REC CLASS INSTRUCTOR 04/23/2018 CALICO CENTER 2,614.98 COMMUNITY SUPPORT GRANT JAN-MAR 2018 04/23/2018 CALIFORNIA BUILDING STANDARDS 2,587.50 GREEN BUILDING FEES JAN-MAR 2018 04/23/2018 CALIFORNIA SPIRIT ELITE, INC. 1,236.20 REC CLASS INSTRUCTOR 04/23/2018 CALTRONICS BUSINESS SYSTEMS 1,175.25 COPIES MAR 2018 04/23/2018 CENTRAL VALLEY TOXICOLOGY 1,381.00 POLICE LAB TESTING SERVICES - MAR 2018 04/23/2018 CHATMAN, LIDA 348.00 REC CLASS REFUND 04/23/2018 CLEARS INC. 50.00 LAW ENFORCEMENT RECORDS SUBSCRIPTION 04/23/2018 COOPER, AMY 66.00 REC CLASS REFUND Print Date: 05/01/2018 City of Dublin Page 10 of 14 Payment Issuance Report Payments Dated 4/1/2018 through 4/30/2018 Date Issued Payee Amount Description 04/23/2018 CORWOOD CAR WASH, INC. 130.00 CITY CAR WASHES MAR 2018 04/23/2018 DEPT OF CONSERVATION 9,817.21 SEISMIC HAZARD MAPPING FEE JAN-MAR 2018 04/23/2018 DIPIETRO & ASSOC. INC 1,881.00 AED PROGRAM ANNUAL FEE 04/23/2018 DIV OF THE STATE ARCHITECT 156.40 BUSINESS LICENSE ADMIN CASP FEE JAN-MAR 2018 04/23/2018 DKS ASSOCIATES 29.77 DESIGN SVCS INTERSECTION IMPROV-DUBLIN BLVD 04/23/2018 DSRSD 79,547.49 SERVICE TO 3/31/2018 04/23/2018 DU-ALL SAFETY, LLC 1,667.50 HAZARDOUS MATERIALS BUSINESS PLAN CIVIC CENTER 04/23/2018 DUBLIN UNIFIED SCHOOL DISTRICT 167.24 STAGER GYM WATER/SEWER USAGE 2/1/18-3/31/18 04/23/2018 EAST BAY POOL SERVICE, INC. 3,344.50 ADDITIONAL POOL MAINTENANCE SERVICE 1,428.00 POOL CHEMICALS FOR THE WAVE 8,620.00 POOL MAINTENANCE SERVICES AT THE WAVE-MAR 2018 Check Total: 13,392.50 04/23/2018 EDGE GYMNASTICS TRAINING 3,980.69 REC CLASS INSTRUCTOR 04/23/2018 FIRST CARBON SOLUTIONS 15,800.00 PLANNING SERVICES-IKEA PROJECT FEB 2018 04/23/2018 FOSS, CHRISTOPHER 2,510.94 REIMBURSEMENT FOR TECHNOLOGY EQUIPMENT 04/23/2018 FRANCHISE TAX BOARD 100.00 WAGE ASSIGNMENT: PE 4/13/18 04/23/2018 FRANKLIN, RHONDA 63.77 MILEAGE REIMBURSEMENT MAR 2018 04/23/2018 GOODYEAR TIRE & RUBBER COMPANY 916.60 POLICE VEHICLE MAINTENANCE 04/23/2018 GRAYBAR ELECTRIC 5,175.63 MAIN BREAKER FOR CONCESSION BUILDING 04/23/2018 HARRIS & ASSOCIATES 340.00 CONSTRUCTION MANAGEMENT AQUATIC COMPLEX 04/23/2018 HAUBERT, DAVID 26.37 REFUND BALANCE OF GENERAL ELECTION DEPOSIT 04/23/2018 IMAGEX 109.25 SHAMROCK FUN RUN SIGNAGE 04/23/2018 INCREDIFLIX, INC 1,990.80 REC CLASS INSTRUCTOR 04/23/2018 INDEPENDENT, THE 1,980.50 ST. PATRICK'S FESTIVAL ADVERTISING 04/23/2018 IRON MOUNTAIN 188.10 ACAP RECORDS STORAGE APR 2018 04/23/2018 JAM SERVICES INC 30,808.50 RAPID FLASHING BEACON SYSTEM BIKE & PED PATH 04/23/2018 JOCHNER, RICH 81.42 MILEAGE REIMBURSEMENT MAR 2018 04/23/2018 KLEIST-CORWIN, JULAINA 264.00 REC CLASS INSTRUCTOR 04/23/2018 KLUBER ASSOCIATES, INC 1,486.25 PLANNING SERVICES FEB 2018 04/23/2018 LANGUAGE LINE SERVICES 30.95 LANGUAGE LINE SERVICES MAR 2018 04/23/2018 LEXISNEXIS RISK SOLUTIONS 215.75 DATABASE SEARCHES FEB 2018 251.85 DATABASE SEARCHES MAR 2018 Check Total: 467.60 04/23/2018 LIANG, COLLEEN 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND 04/23/2018 MANAGEMENT PARTNERS INC. 333.50 EXECUTIVE COACHING SERVICES MAR 2018 04/23/2018 MCDONNELL, NANCY 476.84 REIMBURSE FOR TEAM DUBLIN EVENT SUPPLIES 04/23/2018 MCNABB CONSTRUCTION, INC. 74,366.95 THE WAVE CONCESSION BUILDING SITE WORK 04/23/2018 MEIN, STEPHANIE 28.02 MILEAGE REIMBURSEMENT - FEB 2018 30.88 MILEAGE REIMBURSEMENT - MAR 2018 Check Total: 58.90 04/23/2018 M-GROUP 1,085.00 PLANNING SERVICES BOULEVARD PROJ PHASE 1 1,460.00 PLANNING SVCS-TASSAJARA HILLS/MOLLER RANCH Check Total: 2,545.00 04/23/2018 MIG CONSULTING 150.00 PLANNING SERVICES-IKEA PROJECT - JAN 2018 04/23/2018 OZUNA, CHELSEA 225.00 FARMER’S MARKET ENTERTAINMENT 2,025.00 REC CLASS INSTRUCTOR Check Total: 2,250.00 04/23/2018 PETERSEN-DEAN, INC. 261.60 REFUND OF BUILDING PERMIT FEES 04/23/2018 PG&E 18,329.44 SERVICE TO 04/04/18 Print Date: 05/01/2018 City of Dublin Page 11 of 14 Payment Issuance Report Payments Dated 4/1/2018 through 4/30/2018 Date Issued Payee Amount Description 4,474.88 SERVICE TO 04/05/18 Check Total: 22,804.32 04/23/2018 PLEASANTON, CITY OF 1,112.64 HUD SECTION 108 LOAN PAYMENT-AXIS COMMUNITY 04/23/2018 RASMUSSEN, ALICIA 28.99 MILEAGE REIMBURSEMENT MAR 2018 04/23/2018 RAYNE OF SAN JOSE 151.88 WATER SOFTENER SERVICES FIRE STATION 16 127.89 WATER SOFTENER SERVICES FIRE STATION 18 171.99 WATER SOFTENER SERVICES FIRE STATION 17 Check Total: 451.76 04/23/2018 SAM THATTE VISUAL COMMUNICATIO 7,839.00 STATE OF THE CITY PRESENTATION 04/23/2018 SAN FRANCISCO ELEVATOR SVC INC 315.00 ELEVATOR SERVICE APR 2018 04/23/2018 SHUM, JANELLE 170.00 REFUND REC CLASS 04/23/2018 SWINERTON MANAGEMENT 33,725.00 DUBLIN BLVD RULE 20A CONSTR MGMT/INSPECTION 04/23/2018 TREASURER ALAMEDA COUNTY 5,023.00 POLICE CRIME LAB SERVICES MAR 2018 04/23/2018 TREASURER ALAMEDA COUNTY 9,632.76 FUEL CHARGES FOR FEB 2018 10,645.01 FUEL CHARGES FOR JAN 2018 Check Total: 20,277.77 04/23/2018 TRINH, PHUONG 120.00 REC CLASS REFUND 04/23/2018 TRI-VALLEY JANITORIAL INC. 19,489.00 JANITORIAL SERVICES APR 2018 04/23/2018 TRI-VALLEY TRANSPORT. COUNCIL 485,473.80 TRI-VALLEY TRANSPORTATION FEES JAN-MAR 2018 04/23/2018 TYCO INTEGRATED SECURITY LLC 109.14 FIRE ALARM MONITORING SVC CALL-LIBRARY 04/23/2018 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES APR 2018 04/23/2018 UNIVAR USA INC 518.10 POOL CHEMICALS FOR THE WAVE 04/23/2018 VERMONT SYSTEMS, INC. 125.00 VSI USER GROUP SUMMIT REG-5 ATTENDEES 04/23/2018 WESCO GRAPHICS INC 7,087.47 SUMMER ACTIVITY GUIDE PRINTING 04/23/2018 WESTERN PACIFIC SIGNAL LLC 6,929.89 WIRELESS COMM DEVICES FOR TRAFFIC SIGNAL Payments Issued 4/23/2018 Total: 906,909.65 04/30/2018 ADAMSON POLICE PRODUCTS 47.86 POLICE UNIFORM SUPPLIES 04/30/2018 AHERNS RENTALS, INC. 998.92 EQUIPMENT FOR INSTALLING ACTIVITY POOL STRUCTURE 04/30/2018 ALL CITY MANAGEMENT SVCS INC 4,521.60 CROSSING GUARD SERVICES - 3/25/18 TO 4/7/18 04/30/2018 ALLSEE TECHNOLOGIES USA, LLC. 5,929.58 CONCESSION BUILDING MENU SCREENS 04/30/2018 AMERICAN PLANNING ASSOCIATION 700.00 AMERICAN PLANNING ASSN DUES - BAKER 04/30/2018 AMP PRINTING, INC. 280.20 BUSINESS CARDS 04/30/2018 ANANTHAN, STEFANIE 51.60 MILEAGE REIMBURSEMENT MAR 2018 04/30/2018 ARAMARK UNIFORM SVC LOCKBOX 47.59 MAT SERVICE-CIVIC CENTER 28.00 MAT SERVICE-CORP YARD 37.03 MAT SERVICE-SENIOR CENTER 16.89 MAT SERVICE-SHANNON CENTER Check Total: 129.51 04/30/2018 ARLEN NESS, INC. 1,164.97 POLICE VEHICLE MAINTENANCE 04/30/2018 AT&T - CALNET 3 1,074.47 SERVICE TO 04/12/18 476.57 SERVICE TO 04/14/18 Check Total: 1,551.04 04/30/2018 BAY ALARM COMPANY 7,712.22 ALARM SERVICES APR-JUN 2018 95.00 ALARM SERVICES-THE WAVE SERVICE CALL Check Total: 7,807.22 04/30/2018 BEACON ATHLETICS 183.54 ADULT SPORTS PROGRAM SUPPLIES 04/30/2018 BMC SOFTWARE, INC. 2,018.79 IT HELP DESK SOFTWARE SUPPORT RENEWAL Print Date: 05/01/2018 City of Dublin Page 12 of 14 Payment Issuance Report Payments Dated 4/1/2018 through 4/30/2018 Date Issued Payee Amount Description 04/30/2018 CA SURVEYING & DRAFTING SUPPLY 1,299.94 PLOTTER SUPPLIES 04/30/2018 CAROL, MIKOS 20.00 VOLUNTEER RECOGNITION LUNCHEON REFUND 04/30/2018 CASEY, JAYNA 95.00 REFUND SPRING EGGSTRAVAGANZA BOOTH FEE 04/30/2018 CENTENO, CAMILLE 18.97 MILEAGE REIMBURSEMENT - MAR 2018 04/30/2018 CHANDLER ASSET MANAGEMENT 10,008.96 INVESTMENT CONSULTING SERVICES - FEB 2018 10,013.07 INVESTMENT CONSULTING SERVICES - MAR 2018 Check Total: 20,022.03 04/30/2018 CHECKERS CATERING 564.93 ADMINISTRATIVE STAFF RETREAT SUPPLIES 04/30/2018 CHOW, HOYAN 12.00 REC CLASS REFUND 04/30/2018 CJC FALLON GATEWAY, LLC 68,970.00 SALES TAX REIMBURSEMENT PROGRAM YR 3 04/30/2018 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE APR 2018 04/30/2018 COIT SERVICES, INC. 374.00 CARPET CLEANING SERVICES-SENIOR CENTER 734.00 CARPET CLEANING SERVICES-SHANNON CENTER Check Total: 1,108.00 04/30/2018 COMCAST 1,236.73 INTERNET & CABLE SERVICE TO 5/10/18 04/30/2018 COMMUNITY YOUTH COURTS 2,000.00 COMMUNITY SUPPORT GRANT JUL 2017- FEB 2018 04/30/2018 COUNTY OF ALAMEDA 51.00 ASSESSORS MAPS 04/30/2018 DARLING INGREDIENTS INC. 274.71 GREASE TRAP SERVICING-SENIOR CENTER 04/30/2018 DATA MANAGEMENT, INC. 6,750.00 TIMECLOCK SYSTEM SOFTWARE& SUPPORT SERVICES 04/30/2018 DEARDORF, MARTIN G. 250.00 VOLUNTEER APPRECIATION CATERING SERVICES 04/30/2018 DU-ALL SAFETY, LLC 3,190.00 ENVIRONMENTAL HEALTH & SAFETY SERVICES 04/30/2018 DUBLIN CYCLERY 419.88 POLICE BICYCLE REPAIR 04/30/2018 DUNBAR ARMORED INC 358.71 ARMORED CAR SERVICE APR 2018 04/30/2018 DUTCHOVER & ASSOCIATES 4,147.50 PLANNING SERVICES FEB 2018 6,611.25 PLANNING SERVICES MAR 2018 Check Total: 10,758.75 04/30/2018 ELLIOTT, ELIZABETH 86.30 MILEAGE REIMBURSEMENT MAR 2018 04/30/2018 ENGEO INC 1,668.52 FALLON CROSSING GHAD MANANGEMENT 5,739.98 SCHAEFER RANCH GHAD MANAGEMENT Check Total: 7,408.50 04/30/2018 FEDEX 103.67 EXPRESS SHIPPING 04/30/2018 FIRST CARBON SOLUTIONS 14,370.00 PLANNING SERVICES-IKEA PROJECT EIR – MAR 2018 04/30/2018 FORMVERSE, INC. 4,499.82 FORMVERSE SOFTWARE 04/30/2018 FUTURE FORD OF CONCORD, LLC 33,687.95 POLICE VEHICLE REPLACEMENT (18D11) 04/30/2018 GEOSYNTEC CONSULTANTS, INC. 2,421.79 GREEN INFRASTRUCTURE/STORMWTR RESOURCE PLAN 04/30/2018 HAAG, JERRY P 2,115.94 PLANNING SERVICES - MAR 2018 04/30/2018 HAUBERT, DAVID 73.41 REIMBURSE SISTER CITIES CONFERENCE EXP-HAUBERT 04/30/2018 HOPE HOSPICE, INC. 15,000.00 COMMUNITY SUPPORT GRANT JUL-DEC 2017 04/30/2018 ICITYWORK 1,440.00 CIP & DEVELOPER WEBSITE MANAGEMENT ANNUAL FEE 04/30/2018 IRON MOUNTAIN 419.69 POLICE RECORDS STORAGE APR 2018 04/30/2018 KIMLEY-HORN AND ASSOC. INC. 8,450.00 CEQA ANALYSIS-CARL ZEISS PROJECT FEB 2018 31,168.06 PLANNING SERVICES FOR AT DUBLIN PROJECT Check Total: 39,618.06 04/30/2018 KINTRONICS, INC. 3,565.00 THE WAVE PUBLIC ANNOUNCEMENT SYSTEM 04/30/2018 KLUBER ASSOCIATES, INC 1,595.00 PLANNING SERVICES MAR 2018 04/30/2018 LANLOGIC INC. 6,380.00 EMAIL SECURITY AWARENESS TRAINING 3,405.00 IT SUPPORT FOR PUBLIC SAFETY BLDG PROJECT 1,050.00 MALWARE MONITORING MAR 2018 2,312.50 NETWORK ENGINEERING SUPPORT Print Date: 05/01/2018 City of Dublin Page 13 of 14 Payment Issuance Report Payments Dated 4/1/2018 through 4/30/2018 Date Issued Payee Amount Description 2,960.00 WI-FI REPLACEMENT-CIVIC & SHANNON CENTER Check Total: 16,107.50 04/30/2018 LEHR AUTO 904.13 POLICE VEHICLE MAINTENANCE 04/30/2018 LLOYD F. MCKINNEY ASSOCIATES 37,045.02 COMMUNITY ROOM AUDIO/VISUAL UPGRADES 04/30/2018 LYNX TECHNOLOGIES, INC. 6,450.00 GIS CONSULTING SERVICES MAR 2018 04/30/2018 MACKAY & SOMPS CIVIL ENGINEERS 8,759.50 TASSAJARA RD REALIGNMENT & DESIGN PROJECT 04/30/2018 MANAGEMENT PARTNERS INC. 1,500.00 FISCAL SUSTAINABILITY TASK FORCE COORDINATION 04/30/2018 MCE CORPORATION 453,716.21 BUILDING MAINTENANCE MAR 2018 04/30/2018 MCGUIRE & HESTER 35,150.00 SEAN DIAMOND PARK CONSTRUCTION PROJECT 04/30/2018 MCPHERSON, LISA 28.45 MILEAGE REIMBURSEMENT MAR 2018 04/30/2018 MEYERS NAVE 829.50 LEGAL SERVICES ASSESSMENT DISTRICTS 04/30/2018 M-GROUP 9,192.50 PLANNING SERVICES BOULEVARD PROJ PHASES 2-3 4,370.00 PLANNING SERVICES BOULEVARD PROJ PHASES 4-5 Check Total: 13,562.50 04/30/2018 MICHAEL BAKER INT'L, INC. 1,911.25 HOUSING ASSISTANCE BMR RENTAL HSG POLICIES 2,338.75 HOUSING PROGRAM ASSISTANCE Check Total: 4,250.00 04/30/2018 MINUTEMAN PRESS 1,567.74 CRIME PREVENTION BROCHURES 04/30/2018 MNJ TECHNOLOGIES DIRECT INC 1317.08 COMPUTER EQUIPMENT 04/30/2018 OLBERDING ENVIRONMENTAL, INC. 3,615.81 CONSTRUCTION BIOLOGICAL MONITORING SERVICES 04/30/2018 ONE WORKPLACE L. FERRARI LLC 1,330.48 OFFICE FURNITURE-PUBLIC WORKS 04/30/2018 OPEN HEART KITCHEN 7,984.15 COMMUNITY SUPPORT GRANT JAN-MAR 2018 04/30/2018 PG&E 6,060.49 SERVICE TO 04/05/18 2,061.06 SERVICE TO 04/11/18 894.20 SERVICE TO 04/12/18 21,854.80 SERVICE TO 04/15/18 260.79 SERVICE TO 04/16/18 262.68 SERVICE TO 04/17/18 Check Total: 31,394.02 04/30/2018 PHILLIPS, TYLER 52.31 MILEAGE REIMBURSEMENT MAR 2018 04/30/2018 PIZZA GUYS 382.00 THE WAVE PARTY PACKAGE SUPPLIES FEB 2018 04/30/2018 PRASANNAN, DIVYA 225.00 CIVIC CENTER RENTAL DEPOSIT REFUND 04/30/2018 PYTHON RON'S REPTILE KINGDOM 1,295.00 PRESCHOOL REPTILE WEEK PERFORMANCE 04/30/2018 RHAA 501.97 DOWNTOWN STREETSCAPE MASTER PLAN FEB 2018 04/30/2018 SALESFORCE.COM, INC. 4,788.00 RENEW HOMEKEEPER CLOUD-BASED PLATFORM SVC 04/30/2018 SHAMROCK OFFICE SOLUTIONS INC 39.11 COPIES 230.12 COPIER SUPPLIES 19,785.56 REPLACEMENT COPIERS & PRINTERS Check Total: 20,054.79 04/30/2018 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING - APR 2018 1,500.00 SOFTWARE LICENSING - MAR 2018 Check Total: 3,000.00 04/30/2018 SUMMIT UNIFORMS CORP 435.91 POLICE UNIFORMS 04/30/2018 T-MOBILE USA, INC. 438.63 CELL PHONE SERVICES TO 3/21/18 04/30/2018 TPX COMMUNICATIONS 2,506.14 PHONE SERVICES TO 5/8/18 04/30/2018 TREASURER ALAMEDA COUNTY 40,717.15 SIGNAL & STREET LIGHT MAINTENANCE MAR 2018 13,072.79 SIGNAL & STREET LIGHT MAINTENANCE FEB 2018 Check Total: 53,789.94 Print Date: 05/01/2018 City of Dublin Page 14 of 14 Payment Issuance Report Payments Dated 4/1/2018 through 4/30/2018 Date Issued Payee Amount Description 04/30/2018 TRI-VALLEY HAVEN, INC 1,637.66 COMMUNITY SUPPORT GRANT- FEB 2018 1,482.52 COMMUNITY SUPPORT GRANT- JAN 2018 Check Total: 3,120.18 04/30/2018 TRI-VALLEY JANITORIAL INC. 1,284.42 JANITORIAL SUPPLIES-ST. PATRICK'S FESTIVAL 04/30/2018 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES-MAY 2018 04/30/2018 WESTERN PACIFIC SIGNAL LLC 1,131.83 TRAFFIC SIGNAL CABINET EQUIPMENT 04/30/2018 WETHERFORD, HAZEL 245.58 MILEAGE REIMBURSEMENT MAR 2018 04/30/2018 WONG, WAI MEI 113.10 RECREATION REFUND 04/30/2018 YOUNG, SHANNAN 108.25 MILEAGE REIMBURSEMENT FEB 2018 Payments Issued 4/30/2018 Total: 991,025.60 Grand Total for Payments Dated 4/1/2018 through 4/30/2018: 8,398,545.73 Total Number of Payments Issued: 398