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HomeMy WebLinkAbout4.7 - 2094 Payment Issuance Report for June 2018 Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: July 17, 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 June 1, 2018 - June 30, 2018 totaling $6,415,255.52. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED June 1, 2018 through June 30, 2018 Total Number of Payments: 374 Total Amount of Payments: $6,415,255.52 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning June 1, 2018 through June 30, 2018. T his 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 June 2018 Print Date: 07/02/2018 City of Dublin Page 1 of 12 Payment Issuance Report Payments Dated 6/1/2018 through 6/30/2018 Date Issued Payee Amount Description 06/01/2018 CAL PERS 69,463.19 PERS RETIREMENT PLAN: PE 5/25/18 06/01/2018 EMPLOYMENT DEVELOPMENT DEPT 15,798.07 CA STATE WITHHOLDING: PE 5/25/18 06/01/2018 I C M A 401 PLAN 945.00 DEFERRED COMP 401A: PE 5/25/18 06/01/2018 I C M A 457 PLAN 25,628.28 DEFERRED COMP 457: PE 5/25/18 06/01/2018 INTERNAL REVENUE SERVICE 51,831.02 FEDERAL WITHHOLDING: PE 5/25/18 06/01/2018 US BANK - PARS 5,513.95 PARS: PE 5/25/18 06/01/2018 WAGEWORKS, INC. 5,470.42 WAGEWORKS 2018: PE 5/25/18 Payments Issued 6/1/2018 Total: 174,649.93 06/04/2018 AMP PRINTING, INC. 218.50 FARMERS’ MARKET SIGNAGE 06/04/2018 APEX GRADING 20,000.00 FALLON VILLAGE GHAD MAINTENANCE 06/04/2018 ARAMARK UNIFORM SVC LOCKBOX 142.77 MAT SERVICE-CIVIC CENTER 112.00 MAT SERVICE-CORP YARD 111.09 MAT SERVICE-SENIOR CENTER 50.67 MAT SERVICE-SHANNON CENTER Check Total: 416.53 06/04/2018 ARORA, AKSHAY 31,448.89 REC CLASS INSTRUCTOR 06/04/2018 ASSOCIATED ENGINEERING 1,216.00 CIP INSPECTION SERVICES 06/04/2018 BAKER, JEFF 1,235.93 REIMBURSE NATIONAL PLANNING CONF EXPENSES 06/04/2018 BKF ENGINEERS 50,739.40 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD 06/04/2018 CAL ENGINEERING & GEOLOGY INC 8,360.00 ENGINEERING SERVICES APR 2018 06/04/2018 CHARTER BROS INC. 2,625.00 ST. PATRICK'S FESTIVAL SHUTTLE BUS SERVICES 06/04/2018 CHRISP COMPANY 35,863.50 STRIPING & MARKING SERVICES 06/04/2018 DKS ASSOCIATES 9,657.50 DESIGN SVCS INTERSECTION IMPROV-DUBLIN BLVD 06/04/2018 DUBLIN HISTORICAL PRESERVATION ASSOC. 70.00 HISTORICAL PRESERV. ASSN DINNER-MCLANE/ISLES 06/04/2018 ELLIOT, ANTHONY 898.16 REIMB FOR P&CS DIRECTOR INTERVIEW EXPENSES 06/04/2018 ENGEO INC 284.22 FALLON CROSSING GHAD MANANGEMENT 4,386.39 FALLON VILLAGE GHAD MANAGEMENT 962.34 SCHAEFER RANCH GHAD MANAGEMENT Check Total: 5,632.95 06/04/2018 FACTORY DIRECT PROMOS INC 3,585.30 COMMUNITY PROMOTION SUPPLIES 06/04/2018 FALLON MIDDLE SCHOOL 250.00 THE WAVE RENTAL DEPOSIT REFUND 06/04/2018 FRANCE MEDIA WEST 1,600.00 CITY MARKETING ADS 06/04/2018 FRANCHISE TAX BOARD 100.00 WAGE ASSIGNMENT: PE 5/25/18 06/04/2018 GOLDEN STATE FLEET SVCS INC 110.00 POLICE VEHICLE TOW 06/04/2018 HERNANDEZ, KATRINA 500.00 SHANNON CENTER RENTAL DEPOSIT REFUND 06/04/2018 HUISINGH, GARY 472.48 REIMB PUBLIC WORKS OFFICERS CONF EXP-HUISINGH 06/04/2018 KAISA, DAVID 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 06/04/2018 KAJANI, ZAHEED 910.00 THE WAVE RENTAL DEPOSIT REFUND 06/04/2018 KAPADIA, MARIA 756.00 REC CLASS INSTRUCTOR 06/04/2018 KINDERMUSIK W/ MS LINDSAY & 1,344.00 REC CLASS INSTRUCTOR 06/04/2018 KITTELSON & ASSOCIATES, INC. 913.34 ENGINEERING SERVICES 06/04/2018 KONA ICE OF CASTRO VALLEY 216.00 KIDS IN ACTION PROGRAM SUPPLIES 06/04/2018 LANGUAGE 411 151.50 LANGUAGE TRANSLATION SERVICES 06/04/2018 LINCOLN AQUATICS INC 3,085.78 LIFE SAFETY SUPPLIES FOR THE WAVE 06/04/2018 LIVERMORE AUTO GROUP 114.64 POLICE VEHICLE MAINTENANCE 06/04/2018 MACK, OLGA V. 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND Print Date: 07/02/2018 City of Dublin Page 2 of 12 Payment Issuance Report Payments Dated 6/1/2018 through 6/30/2018 Date Issued Payee Amount Description 06/04/2018 MAKE ME A PRO SPORTS 4,419.00 REC CLASS INSTRUCTOR 06/04/2018 MARK THOMAS & COMPANY, INC. 24,856.50 IRON HORSE TRAIL CROSSING DESIGN SERVICES 06/04/2018 MEIN, STEPHANIE 19.73 MILEAGE REIMBURSEMENT APR 2018 06/04/2018 MICHAEL BAKER INT'L, INC. 1,858.75 HOUSING ASSISTANCE-BMR RENTAL HOUSING POLICIES 06/04/2018 NEVCO SPORTS, LLC. 338.93 ADULT SOFTBALL PROGRAM SUPPLIES 06/04/2018 PAKPOUR CONSULTING GROUP, INC. 11,090.64 ENGINEERING CONSULTING SERVICES 06/04/2018 PHOENIX GROUP INFO SYS. 160.50 PARKING CITATION PROCESSING APR 2018 06/04/2018 RASMUSSEN, ALICIA 18.04 MILEAGE REIMBURSEMENT APR 2018 06/04/2018 SAN JOSE CONSTRUCTION CO INC 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT 06/04/2018 SINGH, IRENE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 06/04/2018 SNG & ASSOCIATES INC. 19,369.25 ENGINEERING SERVICES MAR 2018 06/04/2018 SPECIAL EVENTS 938.12 FARMERS’ MARKET EQUIPMENT RENTAL 06/04/2018 TREASURER ALAMEDA COUNTY 1,907.50 PARKING CITATIONS COLLECTED APR 2018 06/04/2018 WAKEFIELD, ANNA 10.00 REC CLASS REFUND 06/04/2018 WETHERFORD, HAZEL 13.41 MILEAGE REIMBURSEMENT APR 2018 06/04/2018 WILKINSON, JENNIFER 72.78 REIMB HUMAN RESOURCES ACADEMY EXP-WILKINSON 57.31 REIMB INT'L PUBLIC MGMT ASSN HR CONF-WILKINSON Check Total: 130.09 06/04/2018 WU, XIXIN 130.00 PRESCHOOL REFUND 06/04/2018 ZAPIEN, ROCIO 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND Payments Issued 6/4/2018 Total: 251,251.86 06/07/2018 U.S. BANK CORPORATE PMT SYSTEM 199.76 ADMINISTRATIVE-TECHNICAL RETREAT SUPPLIES 1,251.41 BIKE MONTH SUPPLIES & TRAFFIC CONTROL BOOKS 2,856.18 BIKE TO WORK DAY & DUBLIN PRIDE SUPPLIES 295.00 CA BUILDING OFFICIALS MEMBER DUES-SHREEVE 49.00 CITY CLERKS CONFERENCE EXPENSES-SOLORZANO 265.00 CITY CLERKS ASSOCIATION DUES-SOTO 1,241.29 CITY COUNCIL & URBAN LAND INSTITUTE MTG SUPPLIES 3.00 CLIPPER CARD ADMIN FEE -8.64 CREDIT FOR RETURNED OFFICE SUPPLIES 75.00 CSMFO MEMBERSHIP DUES-BAKSA 1,122.48 DUBLIN PRIDE SUPPLIES 2,404.30 DUBLIN PRIDE SUPPLIES 74.85 ESSENTIAL EMERGENCY MGMT TRAINING EXP-CARTER 10.00 EV CHARGING STATION CHARGE FOR POOL VEHICLE 15.72 FALLON SPORTS PARK OPENING SUPPLIES 506.80 HERITAGE CENTER & MUSEUM SUPPLIES 1,607.76 HUMAN RESOURCES TRNG & CONF EXP-WILKINSON 472.48 LEAGUE OF CA CITIES CONFERENCE EXP-WRIGHT 1,258.38 LIFEGUARD COURSE CERTIFICATION FEES 1,202.84 NATIONAL PLANNING CONFERENCE EXPENSES-BAKER 58.08 OFFICE SUPPLIES 225.49 POLICE EQUIPMENT Print Date: 07/02/2018 City of Dublin Page 3 of 12 Payment Issuance Report Payments Dated 6/1/2018 through 6/30/2018 Date Issued Payee Amount Description 1,190.12 POLICE EQUIPMENT & SUPPLIES 523.55 POLICE SUPPLIES 217.93 POLICE UNIFORMS 677.32 PUBLIC INFORMATION OFFICERS CONF EXP-JACKMAN 110.55 PUBLIC WORKS OFFICERS INSTITUTE EXP-RUSSELL 136.44 RECREATION CAMP SUPPLIES 136.37 RECREATION SUPPLIES 3,411.61 RECREATION SUPPLIES 622.64 SEAN DIAMOND PARK OPENING SUPPLIES 952.18 SENIOR CENTER VOLUNTEER LUNCHEON SUPPLIES 260.55 SHAMROCK FUN RUN & THE WAVE SUPPLIES 250.41 SOCIETY FOR HUMAN RESOURCES MGMT DUES-A.SMITH 5,144.07 SQUARE REGISTER SYSTEMS FOR THE WAVE 2,996.40 STANCHIONS FOR THE WAVE 917.77 SUMMER ACTIVITY GUIDE PRINTING 1,092.19 THE WAVE CONCESSION EQUIPMENT 38.59 THE WAVE PARTY PACKAGE SUPPLIES 22.00 THE WAVE SUPPLIES 3,437.00 THE WAVE SUPPLIES & LIFEGUARD CERTIFICATIONS 392.60 UTILITY BOX PAINTING PILOT PROJECT SUPPLIES 1,848.23 VOLUNTEER APPRECIATION LUNCH SUPPLIES Check Total: 39,564.70 06/07/2018 UNUM LIFE INS CO OF AMERICA 11,127.07 LIFE AND AD&D PREMIUM - JUN 2018 Payments Issued 6/7/2018 Total: 50,691.77 06/08/2018 DSRSD 10,657.82 SERVICE TO 5/14/2018 Payments Issued 6/8/2018 Total: 10,657.82 06/11/2018 4LEAF INC. 141,743.50 BUILDING INSPECTION SERVICES 06/11/2018 ADAMEK, RUDOLF 50.00 FARMERS’ MARKET ENTERTAINMENT 06/11/2018 ALAMEDA CO SHERIFF'S OFFICE 3.00 PRINTING SERVICES MAY 2018 06/11/2018 ALAMEDA COUNTY LIBRARY 138,080.00 LIBRARY SERVICES JAN-MAR 2018 138,080.00 LIBRARY SERVICES OCT-DEC 2017 Check Total: 276,160.00 06/11/2018 AMADOR VALLEY INDUSTRIES LLC 7,635.00 COMMERCIAL RECYCLING PROGRAM REIMBURSEMENT 06/11/2018 AMP PRINTING, INC. 120.18 PICNIC FLIX POSTCARD PRINTING 06/11/2018 ASSOCIATED ENGINEERING 1,600.00 ENGINEERING SERVICES-FALLON SPORT PARK 1,984.00 ENGINEERING SERVICES-SEAN DIAMOND PARK Check Total: 3,584.00 06/11/2018 BAY AREA NEWS GROUP 120.50 LEGAL NOTICES APR 2018 06/11/2018 BAY ISLAND OFFICIAL ASSOC 798.00 SPORTS OFFICIATING SERVICES 06/11/2018 BIG O TIRES #7 188.32 POLICE VEHICLE TIRE INSTALLATION 06/11/2018 BKF ENGINEERS 95,947.24 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD 06/11/2018 CHAN, ROSA 386.00 REC CLASS INSTRUCTOR Print Date: 07/02/2018 City of Dublin Page 4 of 12 Payment Issuance Report Payments Dated 6/1/2018 through 6/30/2018 Date Issued Payee Amount Description 06/11/2018 CHILDREN'S HOSPITAL OAKLAND 630.00 POLICE MEDICAL EXAM 06/11/2018 CITIES GROUP, THE 1,548.43 WORKERS COMP & SAFETY COMPLIANCE ASSESSMENT 06/11/2018 CORDER, SR., ROBERT ANDREW 1,000.00 UTILITY BOX ART PROJECT 06/11/2018 CRANFORD, ROBIN 1,166.40 REC CLASS INSTRUCTOR 06/11/2018 DEARDORF, MARTIN G. 677.50 VOLUNTEER APPRECIATION CATERING SERVICES 06/11/2018 DENG, JUN YUAN 408.00 REC CLASS INSTRUCTOR 06/11/2018 DIPPIN' DOTS, L.L.C. 1,038.80 ICE CREAM CONCESSION AT THE WAVE 06/11/2018 DUTCHOVER & ASSOCIATES 4,781.25 PLANNING SERVICES APR 2018 06/11/2018 ENTERPRISE RENT A CAR 1,685.40 SPECIAL INVESTIGATIONS VEHICLE RENTAL MAY 2018 06/11/2018 FALLON, DEBORAH P. 81.00 REC CLASS INSTRUCTOR 06/11/2018 GLOBAL MANAGEMENT AMUSEMENT 29,250.00 THE WAVE CONCESSION OPERATIONS SERVICES 06/11/2018 GUPTA, AVI 10.67 REFUND REC CLASS 06/11/2018 JACKMAN, SHARI 107.06 REIMB PUBLIC INFORMATION OFFICERS CONF EXPENSES 06/11/2018 KING, ARTHUR SCOTT 115.20 REC CLASS INSTRUCTOR 06/11/2018 LANGUAGE LINE SERVICES 34.85 LANGUAGE LINE SERVICES MAY 2018 06/11/2018 LEHR AUTO 5,063.95 POLICE VEHICLE EMERGENCY EQUIPMENT (18D02) 5,104.10 POLICE VEHICLE EMERGENCY EQUIPMENT (18D16) 870.16 POLICE VEHICLE MAINTENANCE Check Total: 11,038.21 06/11/2018 LIVERMORE AUTO GROUP 3,181.59 POLICE VEHICLE MAINTENANCE 06/11/2018 LOEWKE PLANNING ASSOCIATES 11,160.00 PLAN CHECK & INSPECTION SERVICES APR 2018 06/11/2018 MCNABB CONSTRUCTION, INC. 35,843.50 THE WAVE CONCESSION BUILDING SITE WORK 06/11/2018 MEYERS NAVE 97,971.38 LEGAL SERVICES TO 4/30/18 06/11/2018 M-GROUP 1,757.50 PLANNING SERVICES BOULEVARD PROJ PH 1 6,995.00 PLANNING SERVICES BOULEVARD PROJ PH 4-5 855.00 PLANNING SVCS-TASSAJARA HILLS/MOLLER RANCH Check Total: 9,607.50 06/11/2018 NEELI, SRINIVAS 110.00 REC CLASS REFUND 06/11/2018 OFFICE RELIEF 633.65 OFFICE EQUIPMENT 06/11/2018 ONLINE VIDEO PUBLISHING.COM 375.00 PA SYSTEM RENTAL FOR PARKS DEDICATIONS 06/11/2018 REDDELL, DANIEL E. 432.00 REC CLASS INSTRUCTOR 06/11/2018 RHAA 9,092.50 DOWNTOWN STREETSCAPE MASTER PLAN MAR-APR 2018 06/11/2018 SCULPTURAL SOLUTIONS INC. 50,000.00 VETERANS ART AT DON BIDDLE COMMUNITY PARK 06/11/2018 SELECT IMAGING 567.66 CARE & SHELTER GUIDES FOR THE EOC 06/11/2018 SHIN, BORA 1,000.00 UTILITY BOX ART PROJECT 06/11/2018 SMITH, JENNIFER 38.97 MILEAGE REIMBURSEMENT APR-MAY 2018 06/11/2018 SUBURBAN THUNDER IMPROV CO. 298.80 REC CLASS INSTRUCTOR 06/11/2018 SWRCB 526.00 WATER RESOURCES CONTROL BOARD PERMIT FEE 06/11/2018 TRB AND ASSOCIATES, INC. 11,460.00 INSPECTION & PLAN CHECK SERVICES APR 2018 06/11/2018 TRUE COLORS INTERNATIONAL 1,852.50 ADMINISTRATIVE-TECHNICAL RETREAT WORKSHOP 06/11/2018 U.S. POSTAL SERVICE 690.00 BUSINESS REPLY MAIL ANNUAL MAINTENANCE FEE 06/11/2018 VALENTIN, M. 72.60 REC CLASS INSTRUCTOR 06/11/2018 VASUDEVAN, PRIYA 696.00 REC CLASS INSTRUCTOR 06/11/2018 WEISS, ROBIN S. 453.00 REC CLASS INSTRUCTOR 06/11/2018 WESTERN PACIFIC SIGNAL LLC 2,368.54 TRAFFIC SIGNAL CONTROLLER UPGRADES/REPAIRS 06/11/2018 WISEMAN, JENNY 40.61 MILEAGE REIMBURSEMENT APR 2018 53.96 MILEAGE REIMBURSEMENT MAR 2018 Check Total: 94.57 06/11/2018 WU, PATRICIA 67.78 REIMBURSEMENT FOR SENIOR CENTER SUPPLIES Print Date: 07/02/2018 City of Dublin Page 5 of 12 Payment Issuance Report Payments Dated 6/1/2018 through 6/30/2018 Date Issued Payee Amount Description 06/11/2018 YOUNG, SHANNAN 47.88 MILEAGE REIMBURSEMENT MAY 2018 Payments Issued 6/11/2018 Total: 818,949.93 06/15/2018 CAL PERS 70,287.11 PERS RETIREMENT PLAN: PE 6/8/18 06/15/2018 EMPLOYMENT DEVELOPMENT DEPT 15,934.39 CA STATE WITHHOLDING: PE 6/8/18 06/15/2018 I C M A 401 PLAN 945.00 DEFERRED COMP 401A: PE 6/8/18 06/15/2018 I C M A 457 PLAN 25,772.19 DEFERRED COMP 457: PE 6/8/18 06/15/2018 INTERNAL REVENUE SERVICE 53,087.02 FEDERAL WITHHOLDING: PE 6/8/18 06/15/2018 US BANK - PARS 6,380.21 PARS: PE 6/8/18 06/15/2018 WAGEWORKS, INC. 5,487.09 WAGEWORKS 2018: PE 6/8/18 Payments Issued 6/15/2018 Total: 177,893.01 06/18/2018 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES MAY 2018 06/18/2018 ABAG, ASSOC BAY AREA GOVMT 3,900.00 INSURANCE CLAIMS EXPENSE 06/18/2018 ACHA, CHRISTINE 195.00 PRESCHOOL REFUND 06/18/2018 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES MAY 2018 06/18/2018 AMERICAN FLAGPOLE COMPANY 4,280.17 FLAG POLE INSTALLATION-CORP YARD 06/18/2018 AMP PRINTING, INC. 767.85 CAMP PARKS MILITARY HISTORY CENTER SIGNAGE 218.50 PICNIC FLIX SIGNAGE Check Total: 986.35 06/18/2018 BALLARD, MITCH 700.00 TUESDAY CONCERT AUDIO & LIGHT SERVICES 06/18/2018 BARTEL ASSOCIATES, LLC 3,503.00 ACTUARIAL CONSULTING SERVICES 06/18/2018 BAY ALARM COMPANY 95.00 ADDITIONAL ALARM SERVICES-THE WAVE 06/18/2018 BESS, KENNETH 3,950.00 DESIGN WAYFINDING SIGNS-FALLON SPORTS PARK 06/18/2018 BEST PRINT GRAPHICS INC. 6,644.40 THE WAVE WATERSLIDE RULE SIGNS 06/18/2018 BPXPRESS 127.55 PRINTING SERVICES-SAN RAMON RD OVERLAY 06/18/2018 BSK ASSOCIATES INC. 98.00 GEOTECHNICAL SERVICES-CLOVER PARK 06/18/2018 BYOG 1,430.80 PARKS & COMMUNITY SERVICES STAFF UNIFORM 06/18/2018 CALIFORNIA BANK OF COMMERCE 16,976.30 RETENTION DEPOSIT-DOUGHERTY RD CONSTRUCTION 06/18/2018 CALIFORNIA BANK OF COMMERCE 8,588.59 RETENTION DEPOSIT-PUBLIC SAFETY COMPLEX 06/18/2018 CHOW, HOYAN 130.00 PRESCHOOL REFUND 06/18/2018 CITIES GROUP, THE 100,000.00 WORKERS' COMP EQUITY INCREASE ASSESSMENT 06/18/2018 CITY CLERKS ASSN OF CA (CCAC) 70.00 CITY CLERKS ASSN ANNUAL DUES-MURTAUGH 06/18/2018 CODE PUBLISHING COMPANY 315.00 MUNICIPAL CODE CODIFICATION 389.50 MUNICIPAL CODE WEB UPDATE Check Total: 704.50 06/18/2018 COIT SERVICES, INC. 469.00 CARPET CLEANING SERVICES-CIVIC CENTER 250.00 CARPET CLEANING SERVICES-SENIOR CENTER 734.00 CARPET CLEANING SERVICES-SHANNON CENTER Check Total: 1,453.00 06/18/2018 CRESCO EQUIPMENT RENTALS 1,362.75 SPLATTER FESTIVAL EQUIPMENT RENTAL 06/18/2018 DENALECT ALARM COMPANY 306.00 QUARTERLY ALARM CHARGE-FIRE STATION 18 06/18/2018 DEPT OF MOTOR VEHICLES 107.00 HISTORIC VEHICLE LICENSE RENEWAL REGISTRATION 06/18/2018 DESILVA GATES CONSTRUCTION LP 323,949.69 CONSTRUCTION SVCS-DOUGHERTY RD IMPROVEMENTS 06/18/2018 DETERMAN, EMILY 5.01 MILEAGE REIMBURSEMENT- MAY 2018 06/18/2018 DIPIETRO & ASSOC. INC 1,851.79 AED FOR ALAMEDA CO FIRE ADMIN FACILITY 06/18/2018 DIPPIN' DOTS, L.L.C. 1,039.80 ICE CREAM CONCESSION AT THE WAVE 06/18/2018 DUBLIN INTEGRITY IN ACTION 300.00 INTEGRITY IN ACTION ANNUAL SPONSORSHIP Print Date: 07/02/2018 City of Dublin Page 6 of 12 Payment Issuance Report Payments Dated 6/1/2018 through 6/30/2018 Date Issued Payee Amount Description 06/18/2018 DURK, JENNIFER 130.00 PRESCHOOL REFUND 06/18/2018 ECONOMY RESTAURANT EQUIPMENT 534.11 THE WAVE CONCESSION EQUIPMENT 06/18/2018 EVERPRO KIDS 1,552.20 REC CLASS INSTRUCTOR 06/18/2018 EVERYTHING GROWS INTERIOR 139.05 PLANT SERVICE JUN 2018 06/18/2018 FEDEX 138.86 EXPRESS SHIPPING 06/18/2018 FIERY BLOSSOM CREATIONS 3,078.00 REC CLASS INSTRUCTOR 06/18/2018 FRANCHISE TAX BOARD 100.00 WAGE ASSIGNMENT: PE 6/8/18 06/18/2018 GRAYBAR ELECTRIC 63,037.25 MAIN SWITCH BOARD FOR PUBLIC SAFETY COMPLEX 06/18/2018 GREEN, JILLIAN 1,872.00 REC CLASS INSTRUCTOR 06/18/2018 HARRIS & ASSOCIATES 340.00 CONSTRUCTION MGMT AQUATIC COMPLEX 06/18/2018 HATZIKOKOLAKIS, JACQUI 22.51 MILEAGE REIMBURSEMENT MAR-MAY 2018 06/18/2018 ICMA 1,400.00 ICMA MEMBERSHIP DUES FY18-19 C.FOSS 1,400.00 ICMA MEMBERSHIP DUES FY18-19 L.SMITH Check Total: 2,800.00 06/18/2018 IFE GROUP 21,795.05 CONCESSION BLDG STAINLESS STEEL RACKS & TABLES 06/18/2018 JANI-KING OF CALIFORNIA, INC. 1,530.89 FINAL CLEANING OF THE WAVE CONCESSION INTERIOR 06/18/2018 KASSAB, ZINA 918.00 REC CLASS INSTRUCTOR 06/18/2018 KIMLEY-HORN AND ASSOC. INC. 29,300.00 PARKING GARAGE FEASIBILITY STUDY 06/18/2018 LOGOBOSS 180.26 CITY APPAREL FOR CITY COUNCIL 06/18/2018 MAH, PRESTON 200.00 FARMERS’ MARKET ENTERTAINMENT 06/18/2018 MANAGEMENT PARTNERS INC. 377.25 EXECUTIVE COACHING SERVICES 06/18/2018 MANN, PARMINDER 130.00 PRESCHOOL REFUND 06/18/2018 MARK THOMAS & COMPANY, INC. 24,467.27 IRON HORSE TRAIL CROSSING DESIGN SVCS 06/18/2018 MEYERS NAVE 2,049.23 LEGAL SERVICES MAY 2018 06/18/2018 MIDDLETON, DOLORES 130.00 PRESCHOOL REFUND 06/18/2018 MUSALLAM, FIDA 130.00 PRESCHOOL REFUND 06/18/2018 ONE DIVERSIFIED, LLC 1,309.44 INSTALL DISTRIBUTION AMPLIFIERS-COUNCIL CHAMBERS 06/18/2018 PARNES, REBECCA 87.20 MILEAGE REIMBURSEMENT MAY 2018 06/18/2018 PG&E 4,235.69 SERVICE TO 05/23/18 96.27 SERVICE TO 05/24/18 1,130.89 SERVICE TO 05/29/18 3,834.79 SERVICE TO 05/30/18 9,048.40 SERVICE TO 05/31/18 449.16 SERVICE TO 06/02/18 55.86 SERVICE TO 06/05/18 1,220.59 SERVICE TO 06/06/18 Check Total: 20,071.65 06/18/2018 PRASAD, AACHAL 185.84 MILEAGE REIMBURSEMENT MAY 2018 06/18/2018 PUBLIC BENEFIT TECHNOLOGY 405.00 CITY COUNCIL MEETING VIDEO SVCS APR 2018 06/18/2018 QUENCH USA, INC. 627.13 WATER FILTER SYSTEM SERVICES 06/18/2018 RASMUSSEN, ALICIA 12.26 MILEAGE REIMBURSEMENT MAY 2018 06/18/2018 SALAS O'BRIEN ENGINEERS, INC. 2,990.00 HVAC SYSTEM MECHANICAL ENGINEERING EVALUATION 06/18/2018 SAUSAL CORPORATION 165,083.26 POLICE SAFETY COMPLEX CONSTRUCTION SERVICES 06/18/2018 SELECT IMAGING 119.21 CITY COUNCIL NAME BADGES 06/18/2018 SWANK MOTION PICTURES INC 953.00 MOVIE RENTAL - OUTDOOR MOVIE NIGHT 06/18/2018 SWRCB 1,282.00 ANNUAL PERMIT FEE-FALLON SPORTS PARK 06/18/2018 TASSONE, STEPHANIE 250.00 THE WAVE CONCESSION MENU BOARD DESIGN 06/18/2018 TRI-VALLEY JANITORIAL INC. 300.00 EXTRA JANITORIAL SERVICES-CIVIC CENTER Print Date: 07/02/2018 City of Dublin Page 7 of 12 Payment Issuance Report Payments Dated 6/1/2018 through 6/30/2018 Date Issued Payee Amount Description 125.00 EXTRA JANITORIAL SERVICES-THE WAVE Check Total: 425.00 06/18/2018 UNIVAR USA INC 967.76 POOL CHEMICALS FOR THE WAVE 06/18/2018 VALLEY WINDOW CLEANING INC 950.00 WINDOW CLEANING SERVICES-CIVIC CENTER 300.00 WINDOW CLEANING SERVICES-CORP YARD 145.00 WINDOW CLEANING SERVICES-LIBRARY 3,950.00 WINDOW CLEANING SERVICES-THE WAVE Check Total: 5,345.00 06/18/2018 W.W. GRAINGER, INC. 517.11 FIRE EXTINGUISHERS FOR THE WAVE CONCESSION 76.87 HARDWARE FOR THE WAVE CONCESSION Check Total: 593.98 06/18/2018 YOUNG, SHANNAN 124.85 MILEAGE REIMBURSEMENT APR 2018 Payments Issued 6/18/2018 Total: 840,484.21 06/20/2018 PG&E CFM/PPC DEPARTMENT 98,059.34 UTILITY SERVICE CONNECTION PUBLIC SAFETY COMPLEX Payments Issued 6/20/2018 Total: 98,059.34 06/25/2018 ABDUL RAZACK, RAJAA 65.00 PRESCHOOL REFUND 06/25/2018 ADAMS SAFETY TRAINING 294.00 REC CLASS INSTRUCTOR 06/25/2018 ALMEIDA, ELIZABETH 130.00 PRESCHOOL REFUND 06/25/2018 AT&T - CALNET 3 284.30 SERVICE TO 05/26/18 100.03 SERVICE TO 05/27/18 113.33 SERVICE TO 06/01/18 44.27 SERVICE TO 06/06/18 Check Total: 541.93 06/25/2018 BASSETT, LINDSEY 130.00 PRESCHOOL REFUND 06/25/2018 BATSHON, HENRIETT 195.00 PRESCHOOL REFUND 06/25/2018 BAY AREA NEWS GROUP 51.00 LEGAL NOTICES MAY 2018 06/25/2018 BAY AREA NEWS GROUP CIRCULATN 35.45 EAST BAY TIMES SUBSCRIPTION 06/25/2018 BIG O TIRES #7 259.28 POLICE VEHICLE TIRE INSTALLATION 06/25/2018 BRESLAW, AARON 195.00 PRESCHOOL FEE REFUND 06/25/2018 BSK ASSOCIATES INC. 2,263.00 INSPECTION SERVICES FOR SEAN DIAMOND PARK 06/25/2018 CHANDLER ASSET MANAGEMENT 10,026.54 INVESTMENT CONSULTING SERVICES MAY 2018 06/25/2018 CHEZA NAMI FOUNDATIONS, INC. 2,000.00 CITY CONCERT PERFORMANCE 06/25/2018 CHING, ERWIN 260.00 PRESCHOOL REFUND 06/25/2018 COMCAST 2,300.00 CIVIC CENTER TV & INTERNET MAY 2018 06/25/2018 COMMUNITY RESOURCES FOR INDEPENDENT LIVING 1,468.16 COMMUNITY SUPPORT GRANT APR 2018 584.71 COMMUNITY SUPPORT GRANT FEB 2018 698.60 COMMUNITY SUPPORT GRANT JAN 2018 1,271.12 COMMUNITY SUPPORT GRANT MAR 2018 Check Total: 4,022.59 06/25/2018 CORWOOD CAR WASH, INC. 290.00 CITY VEHICLE CAR WASHES MAY 2018 06/25/2018 COX, BARTON 2,988.00 REC CLASS INSTRUCTOR 06/25/2018 DELL MARKETING L.P. 2,030.65 DESKTOP COMPUTERS & MONITORS 06/25/2018 DENEVI DIGITAL SYSTEMS 176.77 POLICE INTERVIEW SYSTEM REPAIR 06/25/2018 DEPARTMENT OF JUSTICE 1,457.00 FINGERPRINTING SERVICES MAY 2018 06/25/2018 DILLON, LISA 195.00 PRESCHOOL REFUND Print Date: 07/02/2018 City of Dublin Page 8 of 12 Payment Issuance Report Payments Dated 6/1/2018 through 6/30/2018 Date Issued Payee Amount Description 06/25/2018 DIPIETRO & ASSOC. INC 192.58 AED SUPPLIES 06/25/2018 DKS ASSOCIATES 245.00 DESIGN SVCS DUBLIN BLVD INTERSECTION IMPROV. 06/25/2018 DOUANGKHAM, BOUNMA 130.00 PRESCHOOL REFUND 06/25/2018 DOYLE, CHRIS 130.00 PRESCHOOL REFUND 06/25/2018 DUBLIN CROSSING, LLC 1,368,186.00 ACSPA ACQUISITION LOAN PMT 1 OF 4 06/25/2018 DUBLIN UNITED SOCCER LEAGUE 2,957.40 REC CLASS INSTRUCTOR 06/25/2018 DUTCHOVER & ASSOCIATES 7,898.75 PLANNING SERVICES MAY 2018 06/25/2018 EVERPRO KIDS 2,388.00 REC CLASS INSTRUCTOR 06/25/2018 FITZPATRICK, SHELLEY 195.00 PRESCHOOL REFUND 06/25/2018 FUN WITH ACADEMICS, LLC 4,425.00 REC CLASS INSTRUCTOR 06/25/2018 GILL, USAMA 195.00 PRESCHOOL REFUND 06/25/2018 GOLDEN STATE FLEET SVCS INC 220.00 POLICE VEHICLE TOW 06/25/2018 GUPTA, AMITA 260.00 PRESCHOOL REFUND 06/25/2018 HOLMES, SHEILA M. 291.00 REC CLASS INSTRUCTOR 06/25/2018 INDIGO/HAMMOND + PLAYLE 49,565.08 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATIONS 06/25/2018 IRON MOUNTAIN 190.00 ACAP RECORDS STORAGE JUN 2018 285.05 POLICE RECORDS STORAGE JUN 2018 Check Total: 475.05 06/25/2018 JACKMAN, SHARI 30.63 MILEAGE REIMBURSEMENT APR 2018 9.81 MILEAGE REIMBURSEMENT MAY 2018 Check Total: 40.44 06/25/2018 JANKEN, MAKI 195.00 PRESCHOOL REFUND 06/25/2018 JIN, DANGING 195.00 PRESCHOOL REFUND 06/25/2018 JOHNSON, AUTUMN 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 06/25/2018 JOSAFAT, MIRANDA 195.00 PRESCHOOL REFUND 06/25/2018 JUI, GEORGINA 80.00 REC VAN TRIP REFUND 06/25/2018 KIMLEY-HORN AND ASSOC. INC. 17,840.00 PARKING & INTERSECTION ANALYSIS-AT DUBLIN PROJECT 06/25/2018 KLUBER ASSOCIATES, INC 1,413.75 PLANNING SERVICES MAY 2018 06/25/2018 LANLOGIC INC. 1,050.00 MALWARE MONITORING 06/25/2018 LAROSA, CHERELLE 330.00 PRESCHOOL REFUND 06/25/2018 LATITUDE GEOGRAPHICS GROUP 4,990.00 GIS ANNUAL SOFTWARE MAINTENANCE 06/25/2018 LEE, CHIN 130.00 PRESCHOOL REFUND 06/25/2018 LEHR AUTO 400.00 POLICE VEHICLE MAINTENANCE 06/25/2018 LIVERMORE AUTO GROUP 3,265.36 POLICE VEHICLE MAINTENANCE 06/25/2018 LOEWKE PLANNING ASSOCIATES 8,250.00 PLAN CHECK & INSPECTION SERVICES MAY 2018 06/25/2018 LYNX TECHNOLOGIES, INC. 6,150.00 GIS CONSULTING SERVICES MAY 2018 06/25/2018 MEREDITH FAMILY INC 2,935.68 REC CLASS INSTRUCTOR 06/25/2018 M-GROUP 3,182.50 PLANNING SERVICES BOULEVARD PROJ PH 4-5 997.50 PLANNING SVCS-TASSAJARA HILLS/MOLLER RANCH Check Total: 4,180.00 06/25/2018 MGT OF AMERICA, LLC 32,425.00 FULL COST ALLOCATION & USER FEE STUDY 06/25/2018 MMANC 65.00 MMANC SUMMER SYMPOSIUM REGISTRATION-IARLA 06/25/2018 MORRISON, KRISTEN 195.00 PRESCHOOL REFUND 06/25/2018 MURTAUGH, DARLA 14.39 MILEAGE REIMBURSEMENT MAY 2018 06/25/2018 NASIR, RAFIA 195.00 PRESCHOOL REFUND 06/25/2018 OZUNA, CHELSEA 4,620.00 REC CLASS INSTRUCTOR 06/25/2018 PAKPOUR CONSULTING GROUP, INC. 10,544.63 ENGINEERING CONSULTING SERVICES 1,110.38 ON-CALL PROJECT MANAGEMENT SERVICES 30,350.26 PROJECT MANAGEMENT SAN RAMON RD OVERLAY Print Date: 07/02/2018 City of Dublin Page 9 of 12 Payment Issuance Report Payments Dated 6/1/2018 through 6/30/2018 Date Issued Payee Amount Description Check Total: 42,005.27 06/25/2018 PEPSI BEVERAGES COMPANY 710.26 THE WAVE CONCESSION BEVERAGES 06/25/2018 PG&E 25,005.48 SERVICE TO 06/06/18 06/25/2018 PINGALE, SUJATA 195.00 PRESCHOOL REFUND 06/25/2018 PIZZA GUYS 684.00 THE WAVE PARTY PACKAGE SUPPLIES 06/25/2018 PUBLIC ENGINES, INC. 1,500.00 CRIME REPORTS ANNUAL SUBSCRIPTION 06/25/2018 ROSDAHL, MARGARITA 195.00 PRESCHOOL REFUND 06/25/2018 RRM DESIGN GROUP, A CA CORP 6,090.00 PLANNING SERVICES APR 2018 06/25/2018 S & C ENGINEERS, INC. 90,607.96 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROVEMENTS 06/25/2018 SHAMROCK OFFICE SOLUTIONS INC 2.95 PRINTER OVERAGES APR 2018 6.26 PRINTER OVERAGES MAY 2018 Check Total: 9.21 06/25/2018 SIERRA DISPLAY, INC. 8,726.85 BANNER INSTALLATION & CHANGE-OUT SERVICES 06/25/2018 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING JUN 2018 06/25/2018 SIU, HENRY 195.00 PRESCHOOL REFUND 06/25/2018 SMART WAVE TECHNOLOGIES, LLC 13,015.00 DOWNTOWN DUBLIN WIFI ANNUAL SUPPORT 06/25/2018 SPECTRUM COMMUNITY SVCS INC. 779.88 COMMUNITY SUPPORT GRANT APR 2018 783.30 COMMUNITY SUPPORT GRANT MAR 2018 Check Total: 1,563.18 06/25/2018 SPEEDO CHECK 390.00 POLICE VEHICLE SPEEDOMETER CALIBRATIONS 06/25/2018 SWINERTON MANAGEMENT 8,385.00 INSPECTION SVCS- SHANNON CENTER PARKING 101,196.73 PUBLIC SAFETY COMPLEX CONSULTING SERVICES Check Total: 109,581.73 06/25/2018 TALIB, PALWASHA 195.00 PRESCHOOL REFUND 06/25/2018 THE PIN CENTER 770.00 OFFICE SUPPLIES 06/25/2018 THE UPS STORE 6449 475.00 LIVESCAN SERVICES 06/25/2018 T-MOBILE USA, INC. 451.01 CELL PHONE SERVICES TO 5/20/18 06/25/2018 TRB AND ASSOCIATES, INC. 4,500.00 INSPECTION & PLAN CHECK SERVICES MAY 2018 06/25/2018 TREASURER ALAMEDA COUNTY 26,236.00 JAIL BOOKING FEES MAR 2018 06/25/2018 TREASURER ALAMEDA COUNTY 10,132.14 FUEL - APR 2018 06/25/2018 TRI-VALLEY HAVEN, INC 4,271.34 COMMUNITY SUPPORT GRANT APR 2018 06/25/2018 VALLEYCARE OCCUPATIONAL HEALTH 297.00 PRE-EMPLOYMENT SCREENINGS 06/25/2018 W. BRADLEY ELECTRIC 32,409.52 SAN RAMON RD ARTERIAL MGMT CONSTRUCTION 06/25/2018 WC3-WEST COAST CODE CONSULTANT 22,560.00 INSPECTION & PLAN CHECK SERVICES MAY 2018 06/25/2018 WEST CORPORATION 1,858.46 CONCESSION BUILDING CARD READER INSTALLATION 06/25/2018 WETHERFORD, HAZEL 64.42 MILEAGE REIMBURSEMENT MAY 2018 06/25/2018 WIENHOLZ, VERONICA 195.00 PRESCHOOL REFUND 06/25/2018 WONG, JACK 260.00 PRESCHOOL REFUND 06/25/2018 WRIGHT, STEPHEN 158.64 REIMB PLANNING COMMISSIONERS ACADEMY EXPENSES 06/25/2018 YOUNG REMBRANDTS 1,302.00 REC CLASS INSTRUCTOR Payments Issued 6/25/2018 Total: 1,965,674.16 06/28/2018 CALPERS CERBT 392,601.82 RETIREE MEDICAL PAYROLL CHARGES Payments Issued 6/28/2018 Total: 392,601.82 06/29/2018 4LEAF INC. 120.00 ENGINEERING SERVICES APR 2018 142,446.00 INSPECTION & PLAN CHECK SVCS MAY 2018 Print Date: 07/02/2018 City of Dublin Page 10 of 12 Payment Issuance Report Payments Dated 6/1/2018 through 6/30/2018 Date Issued Payee Amount Description 994.50 INSPECTION SERVICES FOR THE WAVE MAY 2018 234.00 INSPECTION SERVICES MAY 2018 1,111.50 INSPECTION SERVICES PUBLIC SAFETY BLDG MAY 2018 Check Total: 144,906.00 06/29/2018 ABAG, ASSOC BAY AREA GOVMT 1,545.50 INSURANCE CLAIMS EXPENSE 06/29/2018 ALL CITY MANAGEMENT SVCS INC 9,043.20 CROSSING GUARD SERVICES - 5/6/18 TO 5/19/18 06/29/2018 AMP PRINTING, INC. 238.43 BUSINESS CARDS 263.58 CITY COUNCIL TRI-FOLD BROCHURE 218.50 ARTS LIVE TUESDAY CONCERT SIGNAGE Check Total: 720.51 06/29/2018 AMY'S ENGRAVED SIGNS & AWARDS 54.63 EMPLOYEE NAMEPLATES - HODGES/WELLS 161.14 EMPLOYEE NAMEPLATES-MIDIDIDDI/GONZALES Check Total: 215.77 06/29/2018 ANANTHAN, STEFANIE 12.26 MILEAGE REIMBURSEMENT - MAY 2018 110.17 REPLENISH PETTY CASH-SHANNON CENTER Check Total: 122.43 06/29/2018 ARLEN NESS, INC. 1,353.12 POLICE MOTORCYCLE MAINTENANCE 06/29/2018 ARORA, AKSHAY 39,408.95 REC CLASS INSTRUCTOR 06/29/2018 ASSOCIATED ENGINEERING 1,216.00 CIP INSPECTION SERVICES MAY 2018 20,915.20 ENGINEERING SERVICES APR 2018 24,000.00 ENGINEERING SERVICES MAR 2018 Check Total: 46,131.20 06/29/2018 AXIS COMMUNITY HEALTH 7,000.00 COMMUNITY SUPPORT GRANT FY17-18 06/29/2018 BAUDVILLE 509.02 OFFICE SUPPLIES 06/29/2018 BAY AREA NEWS GROUP 390.10 LEGAL NOTICES MAY 2018 06/29/2018 BIG O TIRES #7 235.29 POLICE VEHICLE TIRE INSTALLATION 06/29/2018 BSK ASSOCIATES INC. 1,611.04 CONCESSION BLDG INSPECTION/TESTING SVCS 06/29/2018 CAL PERS 71,262.24 PERS RETIREMENT PLAN: PE 6/22/18 06/29/2018 CALIFORNIA SPIRIT ELITE, INC. 350.00 REC CLASS INSTRUCTOR 06/29/2018 CARTER, JULIE 30.00 REIMB EMERGENCY MGMT CONCEPTS TRNG EXPENSE 06/29/2018 CENTENO, CAMILLE 9.37 MILEAGE REIMBURSEMENT - MAY 2018 06/29/2018 CENTRAL VALLEY TOXICOLOGY 534.00 POLICE LAB TESTING SERVICES - MAY 2018 06/29/2018 CITY OF HAYWARD 417.36 ACAP CLOSE-OUT SERVICES 06/29/2018 CITY SERVE OF THE TRI-VALLEY 9,115.78 COMMUNITY SUPPORT GRANT- AUG 2017-MAR 2018 06/29/2018 COIT SERVICES, INC. 1,637.00 CARPET CLEANING SERVICES-LIBRARY 06/29/2018 COMMUNICATION ACADEMY 2,151.00 REC CLASS INSTRUCTOR 06/29/2018 CONNAUGHTON, JUDITH A. 2,016.00 REC CLASS INSTRUCTOR 06/29/2018 CSG CONSULTANTS INC 4,473.25 ENGINEERING SERVICES APR 2018 4,961.50 ENGINEERING SERVICES FEB 2018 24,417.75 ENGINEERING SERVICES MAR 2018 Check Total: 33,852.50 06/29/2018 DEPT OF INDUSTRIAL RELATIONS 975.00 THE WAVE WATERSLIDE INSPECTION FEES 1,193.75 THE WAVE WATERSLIDE INSPECTION FEES Check Total: 2,168.75 06/29/2018 DIPIETRO & ASSOC. INC 277.06 AED CABINET FOR ALCO FIRE ADMIN OFFICE 06/29/2018 DSRSD 153,782.65 SERVICE TO 5/31/2018 06/29/2018 DUBLIN CHAMBER OF COMMERCE 10,000.00 CHAMBER OF COMMERCE SPONSORSHIP CONTRIBUTION 06/29/2018 DUBLIN UNIFIED SCHOOL DISTRICT 1,028.04 STAGER GYM UTILITIES ELECTRIC 4/12/18-5/10/18 Print Date: 07/02/2018 City of Dublin Page 11 of 12 Payment Issuance Report Payments Dated 6/1/2018 through 6/30/2018 Date Issued Payee Amount Description 06/29/2018 DUTCHOVER & ASSOCIATES 161.25 ENGINEERING PLAN REVIEW SERVICES APR 2018 06/29/2018 EMPLOYMENT DEVELOPMENT DEPT 16,928.19 CA STATE WITHHOLDING: PE 6/22/18 06/29/2018 FASTENAL COMPANY 90.72 HARDWARE FOR THE WAVE CONCESSION BLDG 06/29/2018 FRANCHISE TAX BOARD 100.00 WAGE ASSIGNMENT: PE 6/22/18 06/29/2018 GOODYEAR TIRE & RUBBER COMPANY 478.42 POLICE VEHICLE MAINTENANCE 06/29/2018 GRAF, RUEDI 835.80 REC CLASS INSTRUCTOR 06/29/2018 GRAYBAR ELECTRIC 30.97 ELECTRICAL SUPPLIES FOR THE WAVE 06/29/2018 GUIDA SURVEYING INC. 870.00 ENGINEERING SERVICES APR 2018 3,045.00 ENGINEERING SERVICES MAR 2018 Check Total: 3,915.00 06/29/2018 GURUS EDUCATIONAL SERVICES 4,860.00 REC CLASS INSTRUCTOR 06/29/2018 HARRELL HARRIS PHOTOGRAPHY 300.00 EVENT PHOTOGRAPHY-SWIMMING LESSONS 06/29/2018 HARRIS & ASSOCIATES 44,037.50 2018 STREET RESURFACING PROJECT 06/29/2018 HUISINGH, GARY 97.70 MILEAGE REIMBURSEMENT JUN 2018 06/29/2018 I C M A 401 PLAN 945.00 DEFERRED COMP 401A: PE 6/22/18 06/29/2018 I C M A 457 PLAN 25,024.18 DEFERRED COMP 457: PE 6/22/18 06/29/2018 INTERNAL REVENUE SERVICE 56,912.20 FEDERAL WITHHOLDING: PE 6/22/18 06/29/2018 INTERNATIONAL CODE COUNCIL INC 219.59 BUILDING CODE BOOKS 06/29/2018 KANG, MANDY 13.00 REIMB “COMMUNICATING & RELATING” CLASS EXPENSE 06/29/2018 KIMLEY-HORN AND ASSOC. INC. 66,309.66 PLANNING SERVICES-AT DUBLIN PROJECT MAY 2018 06/29/2018 LANLOGIC INC. 425.00 NETWORK MONITORING OF SERVERS MAY 2018 06/29/2018 LEHR AUTO 5,196.74 POLICE VEHICLE EMERGENCY EQUIPMENT (18D10) 06/29/2018 MANAGEMENT PARTNERS INC. 464.75 EXECUTIVE COACHING SERVICES 06/29/2018 MCE CORPORATION 592,701.68 BUILDING MAINTENANCE MAY 2018 15,315.58 BUILDING MAINTENANCE-DSRSD MAY 2018 Check Total: 608,017.26 06/29/2018 MEREDITH FAMILY INC 4,753.80 REC CLASS INSTRUCTOR 06/29/2018 MEYERS NAVE 51.00 LEGAL SERVICES-ACAP WIND-UP 06/29/2018 MOHAWK COMMERCIAL, INC. 6,857.14 LIBRARY COMMUNITY ROOM CARPETING 06/29/2018 MURTAUGH, DARLA 157.31 MILEAGE REIMBURSEMENT JUN 2018 06/29/2018 NEOPOST USA INC 200.00 POSTAGE MACHINE UPDATES 06/29/2018 OZUNA, CHELSEA 5,115.00 REC CLASS INSTRUCTOR 06/29/2018 PAKPOUR CONSULTING GROUP, INC. 32,076.87 ENGINEERING SERVICES APR 2018 37,794.83 ENGINEERING SERVICES MAR 2018 28,179.90 ENGINEERING SERVICES MAY 2018 Check Total: 98,051.60 06/29/2018 PARNES, REBECCA 6.10 REIMB BAY AREA ELECTRIC VEHICLE MTG EXPENSE 6.00 REIMBURSE BIKE TO WORK DAY EXPENSE Check Total: 12.10 06/29/2018 PHOENIX GROUP INFO SYS. 200.10 PARKING CITATION PROCESSING MAY 2018 06/29/2018 PLAY-WELL TEKNOLOGIES 3,511.20 REC CLASS INSTRUCTOR 06/29/2018 RHAA 1,818.50 DOWNTOWN STREETSCAPE MASTER PLAN MAY 2018 06/29/2018 SAN FRANCISCO ELEVATOR SVC INC 315.00 ELEVATOR SERVICE JUN 2018 06/29/2018 SHREDZERO 600.00 SHREDDING EVENT 06/29/2018 STAR ARTS LLC 1,000.00 UTILITY BOX ART PROJECT 06/29/2018 SUCGANG, LAURIE 25.95 REIMBURSEMENT INSPECTOR TRUCK CAR WASH 06/29/2018 SWINERTON MANAGEMENT 330.00 CIVIC CENTER HVAC EVALUATION 12,045.00 DUBLIN BLVD RULE 20A CONSTR MGMT/INSPECTION 6,837.00 ENGINEERING INSPECTION SVCS APR 2018 Print Date: 07/02/2018 City of Dublin Page 12 of 12 Payment Issuance Report Payments Dated 6/1/2018 through 6/30/2018 Date Issued Payee Amount Description 20,640.00 ENGINEERING INSPECTION SVCS MAR 2018 990.00 INSPECTION SVCS THE WAVE FIBER CONNECTION 832.00 PROJECT MGMT THE WAVE PROJECT CLOSEOUT Check Total: 41,674.00 06/29/2018 TERI BLACK & COMPANY, LLC 7,649.62 PARKS & COMMUNITY SVC DIRECTOR RECRUITMENT 06/29/2018 TERRYBERRY 668.41 EMPLOYEE SERVICE AWARDS 06/29/2018 TOWNSEND, SUSAN A. 186.00 PARKING CITATION OVERPAYMENT REFUND 06/29/2018 TREASURER ALAMEDA COUNTY 21,993.00 CAL-ID REMOTE ACCESS NETWORK FY17-18 06/29/2018 TREASURER ALAMEDA COUNTY 1,472.00 PARKING CITATIONS COLLECTED MAY 2018 06/29/2018 TREASURER ALAMEDA COUNTY 1,124.40 JAIL BOOKING FEES FEB 2018 06/29/2018 TRI-VALLEY COMMUNITY TV 1,400.14 RECORD & TELEVISE CITY COUNCIL MEETINGS 06/29/2018 TRI-VALLEY JANITORIAL INC. 19,489.00 JANITORIAL SERVICES JUN 2018 2,732.63 JANITORIAL SERVICES-EXTRA SERVICES 2,844.44 JANITORIAL SUPPLIES Check Total: 25,066.07 06/29/2018 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES JUN 2018 06/29/2018 US BANK - PARS 8,355.33 PARS: PE 6/22/18 06/29/2018 US FOODS, INC. 11,435.41 THE WAVE CONCESSION SUPPLIES 06/29/2018 VALLEY WINDOW CLEANING INC 1,485.00 WINDOW CLEANING SERVICES AT CIVIC CENTER 3,950.00 WINDOW CLEANING SERVICES AT THE WAVE Check Total: 5,435.00 06/29/2018 VALLEYCARE OCCUPATIONAL HEALTH 90.00 PRE-EMPLOYMENT SCREENINGS 06/29/2018 VERIZON WIRELESS 1,764.04 POLICE CELL PHONE SERVICE TO 06/03/18 06/29/2018 WAGEWORKS, INC. 3,687.09 WAGEWORKS 2018: PE 6/22/18 06/29/2018 WILLDAN HOMELAND SOLUTIONS 1,802.70 DISASTER PREPAREDNESS CONSULTING SERVICE 06/29/2018 WISEMAN, JENNY 52.10 MILEAGE REIMBURSEMENT MAY 2018 Payments Issued 6/29/2018 Total: 1,634,341.67 Grand Total for Payments Dated 6/1/2018 through 6/30/2018 : 6,415,255.52 Total Number of Payments Issued: 374