HomeMy WebLinkAboutItem 4.07 - 2052 Payment Issuance Report for May 2018
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STAFF REPORT
CITY COUNCIL
DATE: June 19, 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 May 1, 2018 - May 31,
2018 totaling $12,805,740.50.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
May 1, 2018 through May 31, 2018
Total Number of Payments: 379
Total Amount of Payments: $12,805,740.50
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the
period beginning May 1, 2018 through May 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.
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NOTICING REQUIREMENTS/PUBLIC OUTREACH:
None.
ATTACHMENTS:
1. Payment Issuance Report for May 2018
Print Date: 06/04/2018 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 5/1/2018 through 5/31/2018
Date Issued Payee Amount Description
05/04/2018 CAL PERS 68,006.01 PERS RETIREMENT PLAN: PE 4/27/18
05/04/2018 EMPLOYMENT DEVELOPMENT DEPT 17,776.24 CA STATE WITHHOLDING: PE 4/27/18
05/04/2018 I C M A 401 PLAN 895.00 DEFERRED COMP 401A: PE 4/27/18
05/04/2018 I C M A 457 PLAN 24,919.61 DEFERRED COMP 457: PE 4/27/18
05/04/2018 INTERNAL REVENUE SERVICE 57,762.63 FEDERAL WITHHOLDING: PE 4/27/18
05/04/2018 US BANK - PARS 4,040.97 PARS: PE 4/27/18
05/04/2018 WAGEWORKS, INC. 4,570.42 WAGEWORKS 2018: PE 4/27/18
Payments Issued 5/4/2018 Total: 177,970.88
05/07/2018 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES MAR 2018
05/07/2018 4LEAF INC. 234.00 BUILDING INSPECTIONS SERVICES MAR 2018
143,215.00 INSPECTION & PLAN CHECK SERVICES MAR 2018 468.00 INSPECTION SERVICES MAR 2018
Check Total: 143,917.00
05/07/2018 ABAG, ASSOC BAY AREA GOVMT 3,348.00 INSURANCE CLAIMS EXPENSE
05/07/2018 ALAMEDA CO SHERIFF'S OFFICE 45.00 PRINTING SERVICES APR 2018
05/07/2018 AMY'S ENGRAVED SIGNS & AWARDS 98.32 COUNCILMEMBER NAMEPLATE-THALBLUM 43.70 HUMAN SVCS COMMISSIONER NAMEPLATE-COSTELLO
Check Total: 142.02
05/07/2018 ARLEN NESS, INC. 2,672.13 POLICE MOTORCYCLE MAINTENANCE
05/07/2018 ARORA, AKSHAY 11,580.00 REC CLASS INSTRUCTOR
05/07/2018 ASHTON AUTO SERVICE 125.00 SENIOR CENTER VAN INSPECTION
05/07/2018 BATTAGLIA, MARTHA 48.75 EDUCATION REIMBURSEMENT
05/07/2018 BHADVRI, RITIN 237.00 REC CLASS REFUND
05/07/2018 CALIFORNIA BANK OF COMMERCE 17,277.40 RETENTION DEPOSIT-DOUGHERTY RD CONSTRUCTION
05/07/2018 CARDUCCI AND ASSOCIATES INC. 1,480.07 FALLON SPORTS PARK LANDSCAPE ARCHITECTURE
05/07/2018 CASTRO VALLEY PERFORMING ARTS 2,781.90 REC CLASS INSTRUCTOR
05/07/2018 COIT SERVICES, INC. 871.00 CARPET CLEANING SERVICES-CIVIC CENTER
05/07/2018 CONTRACT SWEEPING SERVICES 11,357.15 STREET SWEEPING SERVICES MAR 2018
05/07/2018 DESILVA GATES CONSTRUCTION LP 329,670.55 CONSTRUCTION SVCS-DOUGHERTY RD IMPROVEMENTS
05/07/2018 DIAZ, ANTHONY M. 1,000.00 UTILITY BOX ARTWORK
05/07/2018 DUBLIN CHAMBER OF COMMERCE 720.00 STATE OF THE CITY LUNCHEON-16 ATTENDEES
05/07/2018 EMPLOYMENT DEVELOPMENT DEPT 2,881.00 UNEMPLOYMENT INSURANCE REIMBURSEMENT Q3
05/07/2018 FRANCHISE TAX BOARD 100.00 WAGE ASSIGNMENT: PE 4/27/18
05/07/2018 HAMMER, CARL 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
05/07/2018 HARRIS & ASSOCIATES 57,595.00 2018 STREET RESURFACING PROJECT
05/07/2018 HAUBERT, DAVID 62.68 REIMB U.S. CONF OF MAYORS WINTER CONF EXPENSES
05/07/2018 HERNANDEZ, MELISSA 116.30 MILEAGE REIMBURSEMENT MAR 2018
05/07/2018 HUISINGH, GARY 44.76 REIMB LEAGUE OF CA CITIES POLICY MTG EXPENSES 161.78 REIMB PUBLIC WORKS OFFICERS CONF EXP-HUISINGH
Check Total: 206.54
05/07/2018 KING, ARTHUR SCOTT 100.80 REC CLASS INSTRUCTOR
05/07/2018 KITTELSON & ASSOCIATES, INC. 11,049.37 ENGINEERING SERVICES-IKEA PROJECT
05/07/2018 LEHR AUTO 17,477.36 POLICE VEHICLE EQUIPMENT (16D07)
05/07/2018 LEWIS SOFTWARE ASSOC. LLC 41.75 941 QUARTERLY RETURNS FILING SERVICE
05/07/2018 LIFELOC TECHNOLOGIES INC 134.53 POLICE EQUIPMENT
05/07/2018 MY JEEP CHRYSLER DODGE RAM 133,178.34 REPLACE 5 POLICE VEHICLES
05/07/2018 OLSON, JEANNE 20.00 REC CLASS REFUND
Print Date: 06/04/2018 City of Dublin
Page 2 of 11 Payment Issuance Report
Payments Dated 5/1/2018 through 5/31/2018
Date Issued Payee Amount Description
05/07/2018 ONEFORTYTHREE 439.17 OFFICE SUPPLIES
05/07/2018 ONYEJEKWE, JACINTA 374.00 SHANNON CENTER RENTAL DEPOSIT REFUND
05/07/2018 PAKPOUR CONSULTING GROUP, INC. 4,589.55 PROJECT MANAGEMENT-JORDAN RANCH PARK 12,325.17 PROJECT MANAGEMENT-SAN RAMON RD OVERLAY 370.13 PROJECT MANAGEMENT-TASSAJARA RD WIDENING 22,577.63 PROJECT MGMT FALLON SPORTS PARK PHASE 2
Check Total: 39,862.48
05/07/2018 PALACIOS, JESSICA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
05/07/2018 PATEL, SHIVANEE 18.00 REC CLASS REFUND
05/07/2018 PHOENIX GROUP INFO SYS. 214.75 PARKING CITATION PROCESSING MAR 2018
05/07/2018 PRIME TIME ENTERTAINMENT INC 2,850.00 FARMERS’ MARKET ENTERTAINMENT JUN 2018 2,850.00 FARMERS’ MARKET ENTERTAINMENT MAY 2018
Check Total: 5,700.00
05/07/2018 PUBLIC RESTROOM COMPANY 173,568.80 THE WAVE CONCESSION BUILDING CONSTRUCTION
05/07/2018 RAHMA MEDITERRANEAN MARKET 7,751.75 REFUND OF CASH COMPLETION BOND
05/07/2018 REGISTER, INGRID 100.00 SPRING EGGSTRAVAGANZA ENTERTAINMENT
05/07/2018 ROSAS, TOMMY 725.00 SHANNON CENTER RENTAL DEPOSIT REFUND
05/07/2018 RUSSELL, ANDREW 46.56 REIMB PUBLIC WORKS OFFICERS CONF EXP-RUSSELL
05/07/2018 SALAS O'BRIEN ENGINEERS, INC. 4,079.02 HVAC SYSTEM MECHANICAL ENGINEERING EVALUATION
05/07/2018 SELECT IMAGING 189.88 OFFICE SUPPLIES
05/07/2018 STATZELL, ERIK 73.23 REIMBURSE FOR CITY TRUCK MAINTENANCE
05/07/2018 STUDIO BLUE REPROGRAPHICS 415.15 FALLON SPORTS PARK WAY FINDING SIGNAGE
05/07/2018 TERI BLACK & COMPANY, LLC 7,361.03 PARKS & COMMUNITY SVCS DIRECTOR RECRUITMENT
05/07/2018 TERRYBERRY 448.91 EMPLOYEE SERVICE AWARDS
05/07/2018 TRB AND ASSOCIATES, INC. 11,040.00 INSPECTION & PLAN CHECK SERVICES MAR 2018
05/07/2018 TREASURER ALAMEDA COUNTY 2,784,999.62 POLICE SERVICES 12/31/17-02/24/18
05/07/2018 TREASURER ALAMEDA COUNTY 2,116.50 PARKING CITATIONS COLLECTED MAR 2018
Vendor Total: 2,787,116.12
05/07/2018 TRI-VALLEY JANITORIAL INC. 1,677.42 EXTRA JANITORIAL SERVICES-SHANNON CENTER 2,520.00 EXTRA JANITORIAL SERVICES-ST.PATRICK'S FESTIVAL
Check Total: 4,197.42
05/07/2018 VERIZON WIRELESS 1,812.76 POLICE CELL PHONE SERVICE TO 04/03/18
05/07/2018 VOHRA, SHIVAM 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
05/07/2018 VSI RISK MGMT & ERGONOMICS INC 1,460.00 ERGONOMIC SERVICES
05/07/2018 WC3-WEST COAST CODE CONSULTANT 8,647.50 INSPECTION & PLAN CHECK SERVICES MAR 2018
05/07/2018 YOUNG, SHANNAN 822.39 REIMBURSE WATER SUMMIT EXPENSES-YOUNG
Payments Issued 5/7/2018 Total: 3,809,700.56
05/08/2018 CALPERS CERBT 341,901.18 RETIREE MEDICAL PAYROLL CHARGES
05/08/2018 DATA MANAGEMENT, INC. 33,189.03 TIMECLOCK SYSTEM SOFTWARE
Payments Issued 5/8/2018 Total: 375,090.21
05/09/2018 U.S. BANK CORPORATE PMT SYSTEM 2,078.44 AFTER SCHOOL REC & SUMMER CAMP SUPPLIES 2.50 ALAMEDA CO TECH ADVISORY COMMITTEE EXP-FRANKLIN 105.56 AMERCAN PLANNING ASSN MEMBERSHIP-BAKER
Print Date: 06/04/2018 City of Dublin
Page 3 of 11 Payment Issuance Report
Payments Dated 5/1/2018 through 5/31/2018
Date Issued Payee Amount Description
2,102.52 OFFICE FURNITURE, CAFR AWARD APPLICATION FEE 23.00 CALPERS TRAINING TRANSPORTATION EXP-WILKINSON 1,839.21 DUBLIN PRIDE & ST. PATRICK’S FESTIVAL SUPPLIES 76.46 ERGONOMIC OFFICE SUPPLIES 131.91 POLICE EVIDENCE SUPPLIES 1,973.23 FUN RUN BOOTH AND RACING SUPPLIES 1,700.37 FUN RUN SUPPLIES & ST. PAT’S FESTIVAL SUPPLIES 526.79 THE WAVE SUPPLIES 670.83 HERITAGE CENTER & ST PATRICK'S FESTIVAL SUPPLIES 329.13 HIGHWAY CAPACITY MANUALS 1,424.93 COMPUTER EQUIPMENT 183.36 INT'L ASSN OF CHIEFS DUES-LT. SCHMIDT 55.00 INT'L CODE COUNCIL MEMBERSHIP-RECINOS-SERNA 438.88 COUNCIL OF SHOPPING CNTRS CONF EXP-WETHERFORD 610.12 ECONOMIC DEVELOPMENT CONF EXP-IARLA 1,798.42 INT’L ASSN OF CRIME ANALYSTS TRAINING-JAMMAL 189.95 OFFICE SUPPLIES 650.68 LIEBERT CASSIDY WHITMORE CONF EXP-A. SMITH 1,592.93 PARKS & REC SOCIETY CONF EXPENSES-CRONIN
1,524.69 PARKS & REC SOCIETY CONF EXPENSES-SANDHOLM
2113.45 THE WAVE SUPPLIES & STORAGE SHED 23.30 OFFICE SUPPLIES 5,058.47 PUBLIC SAFETY COMPLEX GROUNDBREAKING SUPPLIES
1,686.26 FALLON SPORTS PARK PHASE II OPENING SUPPLIES 1,858.29 REC ACTIVITIES PRINTING & REC SUPPLIES 4.00 REGIONAL GOV’T SERVICES EXEC MTG EXP-CARTER 340.00 ASSN OF BLDG OFFICIALS TRAINING CLASS-ROYS 412.23 SENIOR CENTER SUPPLIES 144.70 SERVICE RECOGNITION SUPPLIES, CLIPPER ADMIN FEES 298.50 ST. PATRICK’S FESTIVAL SUPPLIES 4,195.43 ST. PATRICK'S DAY & FALLON PARK OPENING SUPPLIES 286.82 ST. PATRICK'S FESTIVAL SUPPLIES 4,921.77 STREET MAINTENANCE & CREEK CLEANUP SUPPLIES 1,625.33 ADS FOR SUMMER INTERNS, CLIPPER CARD ADMIN FEES 1,906.85 DUBLIN PRIDE & OFFICE SUPPLIES 29.72 TEAM DUBLIN EMPLOYEE APPRECIATION DAY SUPPLIES 153.64 TEAM DUBLIN EMPLOYEE APPRECIATION DAY SUPPLIES 244.85 THE WAVE CLEANING SUPPLIES 826.34 THE WAVE SUPPLIES 1,271.44 ERGONOMIC EQUIP, VM BIDDLE’S MEMORIAL SUPPLIES 749.58 UTILITY BOX PAINTING PROJECT SUPPLIES 70.38 OFFICE SUPPLIES 119.55 OFFICE SUPPLIES
Print Date: 06/04/2018 City of Dublin
Page 4 of 11 Payment Issuance Report
Payments Dated 5/1/2018 through 5/31/2018
Date Issued Payee Amount Description
Check Total: 48,369.81
05/09/2018 UNUM LIFE INS CO OF AMERICA 11,148.89 LIFE AND AD&D PREMIUM - MAY 2018
Payments Issued 5/9/2018 Total: 59,518.70
05/11/2018 PLEASANTON, CITY OF 65,453.85 TVBID FEES COLLECTED FOR JAN-MAR 2018
Payments Issued 5/11/2018 Total: 65,453.85
05/14/2018 ADOLPH, BETH 62.35 PRESCHOOL CRAFT SUPPLIES
05/14/2018 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES APR 2018
05/14/2018 ALAMEDA COUNTY CLERK 9.00 ASSESSOR’S MAP 39.00 ASSESSOR'S MAPS
Check Total: 48.00
05/14/2018 ALAMEDA COUNTY ENVIRONMENTAL HEALTH 597.00 PERMIT FEE-SHANNON PARK WATER PLAY AREA
05/14/2018 ALAMEDA COUNTY FIRE DEPARTMENT 1,072,273.83 FIRE SERVICES APR 2018 1,023,303.33 FIRE SERVICES MAR 2018 1,072,273.83 FIRE SERVICES MAY 2018
Check Total: 3,167,850.99
05/14/2018 AMP PRINTING, INC. 403.56 BUSINESS CARDS
05/14/2018 AWESOME HEATING & AIR 120.00 REFUND BUILDING PERMIT FEES
05/14/2018 BAUDVILLE 274.53 OFFICE SUPPLIES
05/14/2018 BPXPRESS 367.19 PRINTING SERVICES-PUBLIC SAFETY COMPLEX 289.03 PRINTING SVCS-DUBLIN/DONLON PED IMPROV PROJECT
Check Total: 656.22
05/14/2018 BYOG 566.44 PARKS & COMMUNITY SERVICES STAFF SHIRTS
05/14/2018 CALIFORNIA BANK OF COMMERCE 18,523.75 RETENTION DEPOSIT-PUBLIC SAFETY COMPLEX
05/14/2018 CCPOA 90.00 MEMBERSHIP DUES-SNIDER, GOLDING, RHODES
05/14/2018 CHAMBERLAIN, CHRISTOPHER J. 200.00 RECREATION SUMMER STAFF TRAINING
05/14/2018 CHAN, ROSA 336.00 REC CLASS INSTRUCTOR
05/14/2018 CHANDLER ASSET MANAGEMENT 10,014.84 INVESTMENT CONSULTING SERVICES APR 2018
05/14/2018 COMMUNICATION ACADEMY 3,762.00 REC CLASS INSTRUCTOR
05/14/2018 COMPLETE WIRELESS CONSULTING 3,021.25 REFUND DEVELOPER DEPOSIT
05/14/2018 CONTRACT SWEEPING SERVICES 11,357.15 STREET SWEEPING SERVICES APR 2018
05/14/2018 DENG, JUN YUAN 492.00 REC CLASS INSTRUCTOR
05/14/2018 DEPARTMENT OF JUSTICE 620.00 FINGERPRINTING SERVICES MAR 2018
05/14/2018 DU-ALL SAFETY, LLC 290.00 ENVIRONMENTAL HEALTH & SAFETY SERVICES
05/14/2018 DUBLIN UNIFIED SCHOOL DISTRICT 851.42 STAGER GYM UTILITIES ELECTRIC 3/13/18-4/11/18 633.74 STAGER GYM UTILITIES GAS 1/31/18-3/30/18
Check Total: 1,485.16
05/14/2018 EVERYTHING GROWS INTERIOR 139.05 PLANT SERVICE MAY 2018
05/14/2018 FALLON, DEBORAH P. 150.00 REC CLASS INSTRUCTOR
05/14/2018 FEDEX 32.67 EXPRESS SHIPPING
05/14/2018 GIS PLANNING 1,000.00 ANNUAL HOUSING DEMOGRAPHICS REPORT
05/14/2018 GLOBAL MANAGEMENT AMUSEMENT 20,970.00 THE WAVE CONCESSION OPERATIONS SERVICES
05/14/2018 GRADETECH INC. 6,574.00 SHANNON CENTER PARKING LOT IMPROVEMENTS
05/14/2018 HD SUPPLY CONST & INDUSTRIAL 153.11 PUBLIC WORKS INSPECTOR SUPPLIES
05/14/2018 HDL COREN & CONE 1,583.59 PROPERTY TAX CONSULTING SVCS APR-JUN 2018
05/14/2018 KITTELSON & ASSOCIATES, INC. 680.00 ENGINEERING SERVICES
Print Date: 06/04/2018 City of Dublin
Page 5 of 11 Payment Issuance Report
Payments Dated 5/1/2018 through 5/31/2018
Date Issued Payee Amount Description
05/14/2018 LANLOGIC INC. 425.00 NETWORK MONITORING OF SERVERS MAR 2018
05/14/2018 LEE, JOHN C. 2,128.94 REFUND DEVELOPER DEPOSIT
05/14/2018 LOGOBOSS 125.50 CITY LOGO APPAREL FOR COUNCILMEMBER THALBLUM
05/14/2018 MAKE ME A PRO SPORTS 2,856.00 REC CLASS INSTRUCTOR
05/14/2018 MANAGEMENT PARTNERS INC. 1,175.50 EXECUTIVE COACHING SERVICES APR 2018
05/14/2018 MEYERS NAVE 1,528.39 LEGAL SERVICES MAR 2018
05/14/2018 MINUTEMAN PRESS 220.92 SENIOR CENTER VOLUNTEER LUNCHEON INVITATIONS
05/14/2018 MNJ TECHNOLOGIES DIRECT INC 662.88 APPLE IPAD TABLET FOR THE WAVE
05/14/2018 MOUNT DIABLO ROSE SOCIETY 183.75 ROSE GARDEN SUPPLIES
05/14/2018 OZUNA, CHELSEA 225.00 FARMERS’ MARKET ENTERTAINMENT MAY 2018
05/14/2018 PG&E 4,020.50 SERVICE TO 04/24/18 98.46 SERVICE TO 04/25/18 134.78 SERVICE TO 04/28/18 142.52 SERVICE TO 04/29/18 4,904.93 SERVICE TO 04/30/18 7,329.57 SERVICE TO 05/01/18
Check Total: 16,630.76
05/14/2018 RANGER PIPELINES, INC. 2,826.32 REFUND DEVELOPER DEPOSIT
05/14/2018 REDDELL, DANIEL E. 528.00 REC CLASS INSTRUCTOR
05/14/2018 REVEL ENVIRONMENTAL MFG INC. 4,872.00 TRASH CAPTURE DEVICES MAINTENANCE
05/14/2018 SAN LEANDRO, CITY OF 2,100.00 LEADERSHIP ACADEMY REG-SCHMIDT, MCPHERSON
05/14/2018 SAUSAL CORPORATION 353,851.15 POLICE SAFETY COMPLEX CONSTRUCTION SERVICES
05/14/2018 SELECT IMAGING 195.98 ADULT SOFTBALL PROGRAM SUPPLIES 17.57 OFFICE SUPPLIES
Check Total: 213.55
05/14/2018 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING MAY 2018
05/14/2018 SWRCB 610.00 ANNUAL PERMIT FEE-SEAN DIAMOND PARK
05/14/2018 T-MOBILE USA, INC. 439.49 CELL PHONE SERVICES TO 4/21/18
05/14/2018 TREASURER ALAMEDA COUNTY 8,359.81 ANIMAL CONTROL FIELD SERVICES SEP-DEC 2017 44,252.97 ANIMAL SHELTER SERVICES SEP-DEC 2017
Check Total: 52,612.78
05/14/2018 TREASURER ALAMEDA COUNTY 11,190.80 FUEL MAR 2018
05/14/2018 TRI-SIGNAL INTEGRATION INC 126.00 QUARTERLY FIRE ALARM TESTING-FIRE STATION 323.75 QUARTERLY FIRE ALARM TESTING-LIBRARY
Check Total: 449.75
05/14/2018 VALENTIN, M. 158.40 REC CLASS INSTRUCTOR
05/14/2018 VASUDEVAN, PRIYA 768.00 REC CLASS INSTRUCTOR
05/14/2018 WAGEWORKS, INC. 506.75 FLEXIBLE SAVINGS ACCT ADMIN FEES APR 2018
05/14/2018 WEISS, ROBIN S. 537.00 REC CLASS INSTRUCTOR
05/14/2018 WESTERN PACIFIC SIGNAL LLC 416.24 TRAFFIC SIGNAL CONTROLLER UPGRADES/REPAIRS
05/14/2018 YAMAHA GOLF CARTS OF CALIF INC 4,741.45 ST PATRICK'S DAY & FUN RUN GOLF CARTS RENTAL
Payments Issued 5/14/2018 Total: 3,717,482.98
05/17/2018 AMADOR VALLEY INDUSTRIES LLC 2,091,918.18 RESIDENTIAL GARBAGE SERVICES JAN-JUN 2018
05/17/2018 DUBLIN HIGH SCHOOL 250.00 THE WAVE POOL DEPOSIT REFUND
Payments Issued 5/17/2018 Total: 2,092,168.18
Print Date: 06/04/2018 City of Dublin
Page 6 of 11 Payment Issuance Report
Payments Dated 5/1/2018 through 5/31/2018
Date Issued Payee Amount Description
05/18/2018 CAL PERS 68,378.66 PERS RETIREMENT PLAN: PE 5/11/18
05/18/2018 EMPLOYMENT DEVELOPMENT DEPT 15,976.76 CA STATE WITHHOLDING: PE 5/11/18
05/18/2018 I C M A 401 PLAN 945.00 DEFERRED COMP 401A: PE 5/11/18
05/18/2018 I C M A 457 PLAN 25,772.18 DEFERRED COMP 457: PE 5/11/18
05/18/2018 INTERNAL REVENUE SERVICE 50,671.69 FEDERAL WITHHOLDING: PE 5/11/18
05/18/2018 US BANK - PARS 3,986.49 PARS: PE 5/11/18
05/18/2018 WAGEWORKS, INC. 4,570.42 WAGEWORKS 2018: PE 5/11/18
Payments Issued 5/18/2018 Total: 170,301.20
05/21/2018 3I ADVERTISING, LLC. 3,345.25 ADVERTISING & MARKETING FOR THE WAVE
05/21/2018 4LEAF INC. 1,380.00 ENGINEERING SERVICES MAR 2018
05/21/2018 ALAMEDA COUNTY WASTE MGMT AUTHORITY 6,480.00 USED OIL REGIONAL MEDIA CAMPAIGN
05/21/2018 ALL CITY MANAGEMENT SVCS INC 9,043.20 CROSSING GUARD SERVICES - 4/8/18 TO 4/21/18
05/21/2018 ALLSEE TECHNOLOGIES USA, LLC. 8,565.79 WALL MOUNTED SCREENS-THE WAVE CONCESSION
05/21/2018 AMADOR ELEMETARY PARENTS CLUB 100.00 FUN RUN PARTICIPATION AWARD 2018
05/21/2018 AMY'S ENGRAVED SIGNS & AWARDS 27.31 EMPLOYEE NAMEPLATE-NELSON
05/21/2018 ANANTHAN, STEFANIE 21.53 MILEAGE REIMBURSEMENT APR 2018
05/21/2018 ARLEN NESS, INC. 222.01 POLICE MOTORCYCLE MAINTENANCE
05/21/2018 ARROW FIRE PROTECTION 708.55 FIRE EXTINGUISHER SERVICE & REPLACEMENTS
05/21/2018 AT&T - CALNET 3 284.06 SERVICE TO 04/26/18 99.79 SERVICE TO 04/27/18 113.23 SERVICE TO 05/01/18 44.13 SERVICE TO 05/06/18
Check Total: 541.21
05/21/2018 BAY AREA NEWS GROUP 204.82 LEGAL NOTICES APR 2018
05/21/2018 BAY ISLAND OFFICIAL ASSOC 1,368.00 SPORTS OFFICIATING SERVICES
05/21/2018 BESS, KENNETH 2,150.00 DESIGN WAYFINDING SIGNS-FALLON SPORTS PARK
05/21/2018 BIG O TIRES #7 572.05 POLICE VEHICLE TIRE INSTALLATION
05/21/2018 BOUND TREE MEDICAL, LLC. 720.36 POLICE EVIDENCE SUPPLIES
05/21/2018 CADENCE SPORTS ACADEMY, INC 4,165.50 REC CLASS INSTRUCTOR
05/21/2018 CAL ENGINEERING & GEOLOGY INC 24,805.00 ENGINEERING SERVICES MAR 2018
05/21/2018 CASTRO VALLEY PERFORMING ARTS 316.80 REC CLASS INSTRUCTOR
05/21/2018 CELLEBRITE USA, CORP. 3,277.50 POLICE INVESTIGATIVE EQUIPMENT UPGRADE
05/21/2018 CENTENO, CAMILLE 9.54 MILEAGE REIMBURSEMENT APR 2018
05/21/2018 CHING, ERWIN 31.20 REIMB PUBLIC WORKS INSTITUTE MEETING EXPENSE 635.00 REIMB PUBLIC WORKS TRAINING EXPENSES
Check Total: 666.20
05/21/2018 CINTAS CORP 97.99 FIRST AID KIT SUPPLIES
05/21/2018 CORWOOD CAR WASH, INC. 290.00 CITY VEHICLE WASHES APR 2018
05/21/2018 DAN CHAN PRESENTS 200.00 FARMERS’ MARKET ENTERTAINMENT
05/21/2018 DFM ASSOCIATES 109.25 ELECTION CODE BOOKS
05/21/2018 DIPIETRO & ASSOC. INC 3,602.69 AED SUPPLIES
05/21/2018 DOUGHERTY ELEMENTARY PFC 100.00 FUN RUN PARTICIPATION AWARD 2018
05/21/2018 DU-ALL SAFETY, LLC 2,030.00 HAZARDOUS MATERIALS BUSINESS PLAN UPDATE
05/21/2018 DUBLIN ELEMENTARY SCHOOL PFC 300.00 FUN RUN PARTICIPATION AWARD 2018
05/21/2018 DUNBAR ARMORED INC 383.66 ARMORED CAR SERVICE MAY 2018
05/21/2018 DUTCHOVER & ASSOCIATES 2,598.75 ENGINEERING PLAN REVIEW SERVICES MAR 2018
05/21/2018 EAST BAY POOL SERVICE, INC. 1,638.35 POOL CHEMICALS FOR THE WAVE
Print Date: 06/04/2018 City of Dublin
Page 7 of 11 Payment Issuance Report
Payments Dated 5/1/2018 through 5/31/2018
Date Issued Payee Amount Description
8,620.00 POOL MAINTENANCE SERVICES APR 2018
Check Total: 10,258.35
05/21/2018 ENTERPRISE RENT A CAR 1,645.11 SPECIAL INVESTIGATIONS VEHICLE RENTAL APR 2018
05/21/2018 FRANCHISE TAX BOARD 100.00 WAGE ASSIGNMENT: PE 5/11/18
05/21/2018 FREDERIKSEN ELEMENTARY PARENTS 250.00 FUN RUN PARTICIPATION AWARD 2018
05/21/2018 GOLDEN STATE FLEET SVCS INC 310.00 POLICE VEHICLE TOW
05/21/2018 GONZALEZ, KAREN 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
05/21/2018 GREEN ELEMENTARY SCHOOL 175.00 FUN RUN PARTICIPATION AWARD 2018
05/21/2018 HARRELL HARRIS PHOTOGRAPHY 330.00 EVENT PHOTOGRAPHY-SEAN DIAMOND PARK OPEN 300.00 EVENT PHOTOGRAPHY-SPRING FAIR
Check Total: 630.00
05/21/2018 HERNANDEZ, DIANA 250.00 ST. RAYMOND CHURCH RENTAL DEPOSIT REFUND
05/21/2018 HSI, RON 43.20 REC CLASS INSTRUCTOR
05/21/2018 HURLEY, INDIA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
05/21/2018 IMAGEX 119.25 SEAN DIAMOND PARK SIGNAGE 1,986.50 SIGNAGE FOR SPECIAL EVENTS
Check Total: 2,105.75
05/21/2018 IRON MOUNTAIN 190.00 ACAP RECORDS STORAGE MAY 2018
05/21/2018 JOCHNER, RICH 132.54 MILEAGE REIMBURSEMENT APR 2018
05/21/2018 KIDZ LOVE SOCCER 9,593.40 REC CLASS INSTRUCTOR
05/21/2018 KOLB ELEMENTARY SCHOOL PC 125.00 FUN RUN PARTICIPATION AWARD 2018
05/21/2018 LANGUAGE 411 344.75 LANGUAGE TRANSLATION SERVICES
05/21/2018 LEHR AUTO 400.00 POLICE VEHICLE MAINTENANCE
05/21/2018 LEIRMO, SILVIA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
05/21/2018 LEXISNEXIS RISK SOLUTIONS 273.50 DATABASE SEARCHES APR 2018
05/21/2018 LIVERMORE AUTO GROUP 3,450.70 POLICE VEHICLE MAINTENANCE
05/21/2018 MARTIAL ARTS AMERICA 1,036.00 REC CLASS INSTRUCTOR
05/21/2018 MCNABB CONSTRUCTION, INC. 65,422.70 THE WAVE CONCESSION BUILDING SITE WORK
05/21/2018 MCPHERSON, LISA 12.75 MILEAGE REIMBURSEMENT APR 2018
05/21/2018 MILLENNIUM CONSULTING ASSOC. 5,382.50 HAZMAT INSPECTION/ MONITORING-PUBLIC SAFETY
05/21/2018 MIRCHI CAFE 18,000.00 FACADE IMPROVEMENT GRANT REIMBURSEMENT
05/21/2018 MURRAY ELEMENTARY SCHOOL PC 400.00 FUN RUN PARTICIPATION AWARD 2018
05/21/2018 ONE WORKPLACE L. FERRARI LLC 21,528.65 DEPOSIT FOR WORK STATIONS-PLANNING/BLDG DEPTS 3,508.61 UPDATE ERGONOMIC OFFICE FURNITURE
Check Total: 25,037.26
05/21/2018 ORION SAFETY PRODUCTS 748.62 POLICE SUPPLIES
05/21/2018 OZUNA, CHELSEA 225.00 FARMERS’ MARKET ENTERTAINMENT
05/21/2018 PG&E 12.01 SERVICE TO 05/02/18 52.16 SERVICE TO 05/05/18 1,220.73 SERVICE TO 05/06/18 2,910.80 SERVICE TO 05/07/18
Check Total: 4,195.70
05/21/2018 PHANNAVONG, MANI 61.71 RECREATION REFUND
05/21/2018 PHILLIPS, TYLER 34.23 MILEAGE REIMBURSEMENT APR 2018
05/21/2018 PIZZA GUYS 312.00 THE WAVE PARTY PACKAGE SUPPLIES-MAR 2018
05/21/2018 RAHMA MEDITERRANEAN MARKET 70,000.00 FACADE IMPROVEMENT GRANT REIMBURSEMENT
05/21/2018 RAYNE OF SAN JOSE 151.88 WATER SOFTENER SERVICES F/S #16 171.99 WATER SOFTENER SERVICES F/S #17 127.89 WATER SOFTENER SERVICES F/S #18
Print Date: 06/04/2018 City of Dublin
Page 8 of 11 Payment Issuance Report
Payments Dated 5/1/2018 through 5/31/2018
Date Issued Payee Amount Description
Check Total: 451.76
05/21/2018 RODEMS, JAMES 781.86 HEALTH REIMBURSEMENT
05/21/2018 RRM DESIGN GROUP, A CA CORP 1,026.25 ENGINEERING SERVICES FEB 2018 716.96 ENGINEERING SERVICES MAR 2018
Check Total: 1,743.21
05/21/2018 RUSHING, KATHLEEN F 300.00 PRESCHOOL MUSIC CLASS INSTRUCTOR
05/21/2018 S & S WORLDWIDE INC 41.95 ADULT SPORT PROGRAM SUPPLIES
05/21/2018 SAFEPLAY BY DESIGN, INC. 500.00 PLAYGROUND SAFETY INSPECTION-SEAN DIAMOND PARK
05/21/2018 SAN FRANCISCO ELEVATOR SVC INC 315.00 ELEVATOR SERVICE MAY 2018
05/21/2018 SANDBRING, WILLIAM 285.00 ST RAYMOND CHURCH RENTAL DEPOSIT REFUND
05/21/2018 SCHOOL OF IMAGINATION 260.00 PRESCHOOL STAFF TRAINING
05/21/2018 SF ART CONSERVATION 2,000.00 PUBLIC ART MAINTENANCE & REPAIR
05/21/2018 SKYHAWKS EAST BAY 1,900.80 REC CLASS INSTRUCTOR
05/21/2018 SPAIN, CHARLES 250.00 ST RAYMOND CHURCH RENTAL DEPOSIT REFUND
05/21/2018 ST. RAYMOND ELEMENTARY PARENTS 500.00 FUN RUN PARTICIPATION AWARD 2018
05/21/2018 STONERIDGE CHRYSLER JEEP DODGE 3,759.93 POLICE VEHICLE MAINTENANCE
05/21/2018 SWINERTON MANAGEMENT 11,311.00 CIVIC CENTER HVAC EVALUATION 2,475.00 DUBLIN BLVD RULE 20A CONSTR MGMT/INSPECTION 2,080.00 PROJECT MGMT THE WAVE PROJECT CLOSEOUT 54,374.50 PUBLIC SAFETY COMPLEX CONSULTANT SERVICE
Check Total: 70,240.50
05/21/2018 TRI VALLEY YOUNG PERFORMERS 4,950.00 REC CLASS INSTRUCTOR
05/21/2018 TRI-VALLEY COMMUNITY TV 3,079.32 RECORD & TELEVISE CITY COUNCIL MEETINGS
05/21/2018 TRI-VALLEY JANITORIAL INC. 137.56 EXTRA JANITORIAL SERVICES-CIVIC CENTER 208.56 EXTRA JANITORIAL SERVICES-HERITAGE PARK 186.38 EXTRA JANITORIAL SERVICES-SENIOR CENTER 1,735.09 EXTRA JANITORIAL SERVICES-SHANNON CENTER 1,402.82 JANITORIAL SUPPLIES-CIVIC CENTER 188.79 JANITORIAL SUPPLIES-CORP YARD 91.17 JANITORIAL SUPPLIES-HERITAGE PARK 312.13 JANITORIAL SUPPLIES-LIBRARY LOBBY 265.39 JANITORIAL SUPPLIES-LIBRARY MAIN 131.52 JANITORIAL SUPPLIES-SENIOR CENTER 944.89 JANITORIAL SUPPLIES-SHANNON CENTER 386.83 JANITORIAL SUPPLIES-THE WAVE
Check Total: 5,991.13
05/21/2018 UNITED RENTALS BRANCH 046 43,153.75 TRACTOR BACKHOE FOR PARKS MAINTENANCE
05/21/2018 VALLEY CHRISTIAN ELEMENTARY 150.00 FUN RUN PARTICIPATION AWARD 2018
05/21/2018 VALLEY WINDOW CLEANING INC 795.00 WINDOW CLEANING SERVICES-LIBRARY
05/21/2018 VALLEYCARE OCCUPATIONAL HEALTH 537.00 PRE-EMPLOYMENT SCREENINGS
05/21/2018 WARMINGTON RESIDENTIAL 10,000.00 LANDSCAPE BOND RELEASE
05/21/2018 WEST CORPORATION 675.00 SERVICE CALL FOR DOOR FOB PADS AT THE WAVE
05/21/2018 WOO, WAI 110.00 RECREATION REFUND
05/21/2018 ZUMWALT ENGINEERING GROUP 26,676.00 ENGINEERING SERVICES APR 2018
Payments Issued 5/21/2018 Total: 480,995.94
Print Date: 06/04/2018 City of Dublin
Page 9 of 11 Payment Issuance Report
Payments Dated 5/1/2018 through 5/31/2018
Date Issued Payee Amount Description
05/22/2018 DSRSD 1,735.13 SERVICE TO 4/30/2018
Payments Issued 5/22/2018 Total: 1,735.13
05/23/2018 NEOPOST USA INC 4,000.00 REPLENISH POSTAGE MACHINE
Payments Issued 5/23/2018 Total: 4,000.00
05/29/2018 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES-APR 2018
05/29/2018 ADAMS SAFETY TRAINING 84.00 REC CLASS INSTRUCTOR
05/29/2018 ALAMEDA COUNTY ENVIRONMENTAL 408.00 THE WAVE ICE CREAM PUSH CART PERMIT FEE
05/29/2018 ALL CITY MANAGEMENT SVCS INC 9,043.20 CROSSING GUARD SERVICES - 4/22/18 TO 5/5/18
05/29/2018 AMADOR VALLEY INDUSTRIES LLC 164.75 COMMERCIAL RECYCLING PROGRAM FEB-MAR 2018
05/29/2018 AMY'S ENGRAVED SIGNS & AWARDS 102.42 PLNG COMMISSION NAMEPLATES-WRIGHT,BHUTHIMETHEE
05/29/2018 ARROW SIGN COMPANY 16,575.00 MEDIAN MARKERS
05/29/2018 AT&T - CALNET 3 1,074.00 SERVICE TO 05/12/18 477.94 SERVICE TO 05/14/18
Check Total: 1,551.94
05/29/2018 BANNER BANK 25,733.29 RETENTION DEPOSIT-FALLON SPORTS PARK PROJECT
05/29/2018 BAY ALARM COMPANY 95.00 ALARM SERVICES-THE WAVE
05/29/2018 BAY AREA AIR QUALITY MGMT DIST 620.00 FALLON SPORTS PARK ANNUAL PERMIT FEE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
Check Total: 1,370.00
05/29/2018 BAY ISLAND OFFICIAL ASSOC 1,368.00 SPORTS OFFICIATING SERVICES
05/29/2018 BLAISDELL'S BUSINESS PRODUCTS 2,730.57 OFFICE SUPPLIES APR 2018
05/29/2018 BYOG 991.20 ST. PATRICK’S FESTIVAL SHIRTS
05/29/2018 CALTRONICS BUSINESS SYSTEMS 721.65 COPIES APR 2018
05/29/2018 CASTRO VALLEY PERFORMING ARTS 1,346.40 REC CLASS INSTRUCTOR
05/29/2018 CENTRAL VALLEY TOXICOLOGY 925.00 POLICE LAB TESTING SERVICES APR 2018
05/29/2018 CHINN, AVA YEE 792.00 REC CLASS INSTRUCTOR
05/29/2018 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE MAY 2018
05/29/2018 COMCAST 1,241.96 INTERNET & CABLE SERVICE TO 6/10/18
05/29/2018 COMCAST 1,456.67 CIVIC CENTER & FIRE STATION INTERNET TO 4/30/18
05/29/2018 CONVERGEONE, INC. 5,385.19 CISCO NETWORK EXT TO THE WAVE CONCESSION
05/29/2018 DARLING INGREDIENTS INC. 862.21 GREASE TRAP SERVICING-SHANNON CENTER
05/29/2018 DEAM, VALERIE 1,221.00 REC CLASS INSTRUCTOR
05/29/2018 DEPARTMENT OF JUSTICE 490.00 FINGERPRINTING SERVICES APR 2018
05/29/2018 DIAZ, ANTHONY M. 1,000.00 UTILITY BOX ART PROJECT
05/29/2018 DUBLIN SAN RAMON SERVICES 120.00 GREASE TRAP INTERCEPTORS INSPECTION-SENIOR CTR 120.00 GREASE TRAP INTERCEPTORS INSPECTON-SHANNON CTR
Check Total: 240.00
05/29/2018 DUBLIN UNITED SOCCER LEAGUE 75.00 REFUND OF FIREWORKS APPLICATION FEE
05/29/2018 ECONOMY RESTAURANT EQUIPMENT 20,676.93 THE WAVE CONCESSION EQUIPMENT
05/29/2018 EVERPRO KIDS 765.00 REC CLASS INSTRUCTOR
05/29/2018 FEDEX 176.24 EXPRESS SHIPPING
05/29/2018 FEROZ, MASOOD 337.20 REIMBURSEMENT FOR MOTORCYCLE HELMET HEADSET
05/29/2018 FIRST CARBON SOLUTIONS 20,370.00 PLANNING SERVICES-IKEA PROJ EIR APR 2018
05/29/2018 GOLDEN STATE FLEET SVCS INC 185.00 POLICE VEHICLE TOW
05/29/2018 HSI, RON 750.00 REC CLASS INSTRUCTOR
05/29/2018 IBE, MARVIN 352.00 REC CLASS INSTRUCTOR
Print Date: 06/04/2018 City of Dublin
Page 10 of 11 Payment Issuance Report
Payments Dated 5/1/2018 through 5/31/2018
Date Issued Payee Amount Description
05/29/2018 IMAGEX 218.50 SIGNAGE FOR SPRING FAIR
05/29/2018 IRON MOUNTAIN 285.05 POLICE RECORDS STORAGE MAY 2018
05/29/2018 JAMMAL, LAURA 97.08 REIMB INTELLIGENCE FUNDAMENTALS CLASS EXPENSES
05/29/2018 KANG, MANDY 13.00 REIMB WRITING AT WORK CLASS EXPENSE
05/29/2018 KIMLEY-HORN AND ASSOC. INC. 69,651.29 PLANNING SERVICES-AT DUBLIN PROJECT APR 2018 36,431.39 PLANNING SERVICES-AT DUBLIN PROJECT FEB 2018
Check Total: 106,082.68
05/29/2018 KLUBER ASSOCIATES, INC 2,356.25 PLANNING SERVICES MAY 2018
05/29/2018 KUMAR, AKARSHA 1,500.00 RECREATION CONCERT PERFORMANCE
05/29/2018 LANGUAGE LINE SERVICES 56.30 LANGUAGE LINE SERVICES APR 2018
05/29/2018 LANLOGIC INC. 1,050.00 MALWARE MONITORING APR 2018 4,995.00 NETWORK ENGINEERING SUPPORT APR 2018 425.00 NETWORK MONITORING OF SERVERS APR 2018 2,960.00 WI-FI REPLACEMENT-CIVIC & SHANNON CENTERS 8,413.57 WIRELESS ACCESS POINTS AT THE WAVE
Check Total: 17,843.57
05/29/2018 LEHR AUTO 13,753.01 POLICE VEHICLE EMERGENCY EQUIPMENT (18D11) 331.00 POLICE VEHICLE MAINTENANCE
Check Total: 14,084.01
05/29/2018 LIST, ULRIKE 1,000.00 UTILITY BOX ART PROJECT
05/29/2018 LIVERMORE AUTO GROUP 57.45 POLICE VEHICLE MAINTENANCE
05/29/2018 LOEWKE PLANNING ASSOCIATES 13,320.00 PLAN CHECK & INSPECTION SERVICES MAR 2018
05/29/2018 LYNX TECHNOLOGIES, INC. 6,750.00 GIS CONSULTING SERVICES APR 2018
05/29/2018 MAZE & ASSOCIATES 4,000.00 ACAP AUDIT SERVICES TO 12/31/17
05/29/2018 MCE CORPORATION 483,241.56 BUILDING MAINTENANCE APR 2018
05/29/2018 MEYERS NAVE 97,935.83 LEGAL SERVICES MAR 2018
05/29/2018 MISRA, VAISHNAVI 547.20 REC CLASS INSTRUCTOR
05/29/2018 PACIFIC CHESS ACADEMY 250.00 CIVIC CENTER RENTAL DEPOSIT REFUND
05/29/2018 PACIFIC COAST FARMERS’ MARKET 200.00 BIKE TO MARKET DAY SUPPLIES
05/29/2018 PARNES, REBECCA 28.89 MILEAGE REIMBURSEMENT APR 2018
05/29/2018 PG&E 112,650.88 SERVICE TO 05/01/18 380.82 SERVICE TO 05/06/18 25,022.74 SERVICE TO 05/07/18 77.22 SERVICE TO 05/09/18 1,820.53 SERVICE TO 05/10/18 893.33 SERVICE TO 05/11/18 21,846.58 SERVICE TO 05/15/18 97.98 SERVICE TO 05/16/18
Check Total: 162,790.08
05/29/2018 RED CLOUD, INC. 655.25 REPLACEMENT RADIO MICS
05/29/2018 RHAA 1,435.00 CEMETERY MASTER PLAN UPDATE
05/29/2018 ROBERT A. BOTHMAN, INC. 489,388.55 FALLON SPORTS PARK CONSTRUCTION
05/29/2018 ROCHA, VICTORIA 100.00 FALLON PARK OPENING TABLING SERVICE
05/29/2018 RRM DESIGN GROUP, A CA CORP 12,157.50 PLANNING SERVICES FEB 2018 5,726.40 PLANNING SERVICES JAN 2018 9,487.50 PLANNING SERVICES MAR 2018
Check Total: 27,371.40
05/29/2018 S & S WORLDWIDE INC 64.72 ADULT SPORT PROGRAM SUPPLIES
Print Date: 06/04/2018 City of Dublin
Page 11 of 11 Payment Issuance Report
Payments Dated 5/1/2018 through 5/31/2018
Date Issued Payee Amount Description
05/29/2018 SAN RAMON VALLEY OFFICIALS ASSN 1,664.00 ADULT SOFTBALL OFFICIATING SERVICES
05/29/2018 SAN RAMON, CITY OF 59,034.47 DRFA WORKERS COMP/MEDICAL BENEFITS JAN-MAR 2018
05/29/2018 SELECT IMAGING 115.59 FIREWORKS BOOTH WARNING SIGNS
05/29/2018 SHAMROCK OFFICE SOLUTIONS INC 3,454.43 COPIER MAINTENANCE & PRINTER OVERAGES
05/29/2018 TERI BLACK & COMPANY, LLC 4,750.00 PARKS & COMMUNITY SVCS DIRECTOR RECRUITMENT
05/29/2018 TERRYBERRY 306.86 EMPLOYEE SERVICE AWARDS
05/29/2018 TPX COMMUNICATIONS 2,634.82 PHONE SERVICES TO 6/8/18
05/29/2018 TREASURER ALAMEDA COUNTY 6,760.50 POLICE CRIME LAB SERVICES APR 2018
05/29/2018 TRI-VALLEY JANITORIAL INC. 19,489.00 JANITORIAL SERVICES MAY 2018
05/29/2018 TYCO INTEGRATED SECURITY LLC 343.27 FIRE ALARM MONITORING SERVICES-CIVIC CENTER 833.64 FIRE ALARM MONITORING SERVICES-LIBRARY 722.05 FIRE ALARM MONITORING SERVICES-PSC
Check Total: 1,898.96
05/29/2018 UNITED RENTALS BRANCH 046 11,455.00 MAINTENANCE WARRANTY FOR TRACTOR BACKHOE
05/29/2018 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES
05/29/2018 VERIZON WIRELESS 1,764.04 POLICE CELL PHONE SERVICE TO 05/03/18
05/29/2018 WC3-WEST COAST CODE CONSULTANT 8,400.00 INSPECTION & PLAN CHECK SERVICES APR 2018
05/29/2018 WESTERN PACIFIC SIGNAL LLC 23,896.80 TRAFFIC EQUIPMENT-SAN RAMON RD ARTERIAL
05/29/2018 WETHERFORD, HAZEL 109.00 REIMB ICSC CONFERENCE EXPENSES-WETHERFORD
05/29/2018 WILKINSON, JENNIFER 13.08 MILEAGE REIMBURSEMENT APR 2018
Payments Issued 5/29/2018 Total: 1,700,855.59
05/31/2018 RETIREES 150,467.28 REIMBURSE RETIREE MEDICAL JUL-SEP 2018
Payments Issued 5/31/2018 Total: 150,467.28
Grand Total for Payments Dated 5/1/2018 through 5/31/2018: 12,805,740.50 Total Number of Payments Issued: 379