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Home My WebLink About4.5 - 2122 Payment Issuance Report for July 2018 Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: August 21, 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 July 1, 2018 - July 31, 2018 totaling $8,953,895.50. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED July 1, 2018 through July 31, 2018 Total Number of Payments: 406 Total Amount of Payments: $8,953,895.50 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning July 1, 2018 through July 31, 2018. This report is provided in accordance with the policy adopted November 15, 2011 in Resolution No.189 -11. The listing of payments has been reviewed in accordance with the policies for processing payments and expenditures. The City’s practice of reporting payments to the City Council after the payments have been made is in compliance with California Government Code Sections 37208 (b) and (c), which allow for an agency to make payments without first being audited by the legislative body, as long as such payments are: 1) conforming to a budget approved by ordinance or resolution of the legislative body; and 2) presented to the legislative body for ratification and approval in the form of an audited comprehensive annual financial report. Page 2 of 2 NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Payment Issuance Report for July 2018 Print Date: 08/07/2018 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 7/1/2018 through 7/31/2018 Date Issued Payee Amount Description 07/03/2018 CAL PERS HEALTH PREMIUM 135,760.43 HEALTH INSURANCE PREMIUM - JUL 2018 07/03/2018 DIPIETRO & ASSOC. INC 2,965.19 AED PROGRAM ANNUAL FEE FY18-19 07/03/2018 EAST BAY EDA 5,665.00 EAST BAY EDA MEMBERSHIP DUES FY18-19 07/03/2018 PRIME TIME ENTERTAINMENT INC 2,850.00 FARMERS' MARKET ENTERTAINMENT 07/03/2018 STANFORTH HOLDING CO. LLC 37,500.00 SMALL BUSINESS ASSISTANCE GRANT REIMBURSEMENT 07/03/2018 UNUM LIFE INS CO OF AMERICA 10,927.91 LIFE AND AD&D PREMIUM - JUL 2018 Payments Issued 7/3/2018 Total: 195,668.53 07/05/2018 DELTA DENTAL OF CALIFORNIA 12,424.46 DELTA DENTAL PREMIUM - JUL 2018 07/05/2018 VISION SERVICE PLAN - (CA) 1,357.49 VISION INSURANCE PREMIUM - JUL 2018 Payments Issued 7/5/2018 Total: 13,781.95 07/06/2018 U.S. BANK CORPORATE PMT SYSTEM 407.36 AFFORDABLE HOUSING TOUR SUPPLIES 40.00 ALAMEDA CO TRANSPORT. COMMISSION MTG EXP-KHAN 60.00 CERTIFIED ACCESS SPECIALIST TRNG-RECINOS SERNA 347.00 CITY CLERKS ASSOCIATION TRAINING-SOLORZANO 167.95 CLIPPER CARD CHARGE, TRI-VALLEY MTG EXP-HAUBERT 86.00 CODE ENFORCEMENT CLASS REG-BAXLEY 326.74 COMPUTER SUPPLIES 3,628.99 THE WAVE CONCESSION BLDG EQUIPMENT 1,859.30 DUBLIN PRIDE & BIKE TO WORK DAY SUPPLIES 1,082.05 DUBLIN PRIDE & OFFICE SUPPLIES 184.00 DUBLIN PRIDE SUPPLIES 25.00 ECONOMIC DEVELOPMENT ALLIANCE MTG-WETHERFORD 2,627.49 EMERGENCY OPERATIONS CENTER SUPPLIES 2,051.00 EQUIPMENT FOR THE WAVE 182.10 FARMERS' MARKET SUPPLIES 185.25 FEMA TRAINING EXPENSE-SHREEVE 29.99 GRAPHIC DESIGN SUPPLIES 1,299.60 HERITAGE CENTER & SPRING FAIR SUPPLIES 250.22 HUMAN RESOURCES ANNUAL CONF EXPENSES -A.SMITH 1,650.00 ICMA MEMBERSHIP DUES-TRIBBY, CAFR AWARD FEES 250.00 INT'L ASSN OF PLUMBING & MECHANICS DUES-SHREEVE 446.89 INT'L PUBLIC MGMT ASSN HR CONF EXP-WILKINSON 75.00 MMANC ANNUAL MEMBERSHIP DUES-NELSON 60.63 NAT'L PLANNING CONFERENCE EXPENSES-BAKER 98.31 OFFICE EQUIPMENT 71.88 OFFICE SUPPLIES 2,496.14 OFFICE SUPPLIES & CITY COUNCIL SUPPLIES 3,651.40 POLICE EMERGENCY MEDICAL SUPPLIES 2,506.85 POLICE SUPPLIES 2,764.55 RECREATION & SUMMER CAMPS SUPPLIES 440.50 RECREATION SUPPLIES Print Date: 08/07/2018 City of Dublin Page 2 of 13 Payment Issuance Report Payments Dated 7/1/2018 through 7/31/2018 Date Issued Payee Amount Description 1,318.48 SEAN DIAMOND PARK GRAND OPENING SUPPLIES 846.68 SENIOR CENTER VAN MAINTENANCE 383.11 SIGNS FOR FALLON SOCCER FIELDS 139.48 SMALL BUSINESS WEEK TRAINING SUPPLIES 243.75 SPRING FAIR & FARMERS' MARKET SUPPLIES 1,359.61 TABLES FOR SENIOR CENTER 3,762.93 THE WAVE BIRTHDAY PARTY PACKAGE SUPPLIES 387.21 THE WAVE CONCESSION BLDG EQUIPMENT 10,583.24 THE WAVE SUPPLIES 1,017.28 UMBRELLAS FOR THE WAVE Check Total: 49,393.96 Payments Issued 7/6/2018 Total: 49,393.96 07/10/2018 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES JUN 2018 07/10/2018 AMADOR VALLEY INDUSTRIES LLC 665.50 COMMERCIAL RECYCLING PROGRAM REIMB JUN 2018 07/10/2018 ARORA, AKSHAY 9,960.00 REC CLASS INSTRUCTOR 07/10/2018 AT&T - CALNET 3 1,073.99 SERVICE TO 06/12/18 477.62 SERVICE TO 06/14/18 Check Total: 1,551.61 07/10/2018 BARON, CHRISTINE 614.00 REFUND PRESCHOOL CLASS FEES 07/10/2018 BPXPRESS 681.61 PRINTING SERVICES-STREET RESURFACING PROJECT 07/10/2018 BRICKS 4 KIDZ 1,646.40 REC CLASS INSTRUCTOR 07/10/2018 CALED 100.00 CALED MEMBERSHIP DUES FY18/19 - FOSS 570.00 CALED MEMBERSHIP DUES FY18/19 - L.SMITH Check Total: 670.00 07/10/2018 CHAUDHARY, NAUHEEN 42.00 REC CLASS REFUND 07/10/2018 CHEZA NAMI FOUNDATIONS, INC. 2,000.00 SUMMER CONCERT SERIES PERFORMANCE 07/10/2018 CITY OF BERKELEY 180.00 EAST BAY EXPLORERS EXCURSION FEES 07/10/2018 COIT SERVICES, INC. 250.00 CARPET CLEANING SERVICES-CIVIC CENTER 469.00 CARPET CLEANING SERVICES-CIVIC CENTER 250.00 CARPET CLEANING SERVICES-THE WAVE Check Total: 969.00 07/10/2018 COLUMBIA ELECTRIC INC 50,782.53 DUBLIN & DONLON INTERSECTIONS PED IMPROVEMENTS 07/10/2018 COMMUNICATION ACADEMY 3,021.00 REC CLASS INSTRUCTOR 07/10/2018 CONTRACT SWEEPING SERVICES 11,357.15 STREET SWEEPING SERVICES JUN 2018 1,424.20 STREET SWEEPING ST. PATRICK’S DAY PARADE Check Total: 12,781.35 07/10/2018 DE SOUSA, KRISTI 57.00 REC CLASS REFUND 07/10/2018 DEPT OF INDUSTRIAL RELATIONS 3,922.50 OSHA WATERSLIDE INSPECTION FEES 07/10/2018 DOWNTOWN IDEA EXCHANGE 236.50 DOWNTOWN IDEA EXCHANGE SUBSCRIPTION 07/10/2018 DUBLIN ICELAND INC. 1,820.00 REC CLASS INSTRUCTOR 07/10/2018 DUBLIN SAN RAMON SERVICES 120.00 SENIOR CENTER GREASE TRAP INSPECTION 07/10/2018 ECOLAB, INC. 955.71 SENIOR CENTER SUPPLIES 07/10/2018 ENGEO INC 3,955.47 FALLON VILLAGE GHAD MANAGEMENT 5,244.62 SCHAEFER RANCH GHAD MANAGEMENT Check Total: 9,200.09 07/10/2018 FEAD, KELLY 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND Print Date: 08/07/2018 City of Dublin Page 3 of 13 Payment Issuance Report Payments Dated 7/1/2018 through 7/31/2018 Date Issued Payee Amount Description 07/10/2018 FRANKLIN, RHONDA 13.08 MILEAGE REIMBURSEMENT APR 2018 6.54 MILEAGE REIMBURSEMENT MAY 2018 Check Total: 19.62 07/10/2018 GEOSYNTEC CONSULTANTS, INC. 6,452.95 GREEN INFRASTRUCTURE/STRMWTR RESOURCE MGMT 07/10/2018 GRAF, RUEDI 1,848.36 REC CLASS INSTRUCTOR 07/10/2018 GRAYBAR ELECTRIC 2.49 THE WAVE CONCESSION BLDG HARDWARE 497.74 THE WAVE CONCESSION BLDG WIRELESS ROOF MOUNTS Check Total: 500.23 07/10/2018 HAYWARD RUBBER STAMP CO INC 211.79 OFFICE SUPPLIES 07/10/2018 HD SUPPLY CONST & INDUSTRIAL 398.70 PUBLIC WORKS INSPECTOR SUPPLIES 07/10/2018 JAM SERVICES INC 24,532.09 TRAFFIC SIGNAL INTERNAL BATTERY BACK-UP 07/10/2018 JOCHNER, RICH 141.92 MILEAGE REIMBURSEMENT MAY 2018 07/10/2018 JUI, GEORGINA 39.00 SENIOR CENTER VAN TRIP REFUND 07/10/2018 LELAND, CLYDE 180.00 FAMILY CAMPOUT ENTERTAINMENT 07/10/2018 LEUNG, FRANKLIN 288.00 BUILDING PERMIT REFUND 07/10/2018 LIU, HENRY 246.00 REC CLASS REFUND 07/10/2018 LUCIA, CHRISTOPHER 316.00 REC CLASS REFUND 07/10/2018 MEIN, STEPHANIE 19.67 MILEAGE REIMBURSEMENT MAY 2018 07/10/2018 MEYERS NAVE 91,444.39 LEGAL SERVICES MAY 2018 07/10/2018 NATIONAL LEAGUE OF CITIES 3,813.00 NATIONAL LEAGUE OF CITIES DUES FY18-19 07/10/2018 NIMMAGADDA, RAHUL 216.00 THE WAVE PARTY PACKAGE CANCELLATION REFUND 07/10/2018 O'BRIEN, TRACEY 100.00 THE WAVE RENTAL DEPOSIT REFUND 07/10/2018 OZUNA, CHELSEA 4,950.00 REC CLASS INSTRUCTOR 07/10/2018 PHILLIPS, TYLER 26.16 MILEAGE REIMBURSEMENT MAY 2018 07/10/2018 PRIME TIME ENTERTAINMENT INC 2,850.00 FARMERS' MARKET ENTERTAINMENT AUG 2018 07/10/2018 RAYNE OF SAN JOSE 151.88 WATER SOFTENER SERVICES FIRE STATION 16 171.99 WATER SOFTENER SERVICES FIRE STATION 17 127.89 WATER SOFTENER SERVICES FIRE STATION 18 Check Total: 451.76 07/10/2018 REGENCY CENTERS 325,000.00 SALES TAX REIMBURSEMENT PROGRAM YR 2 07/10/2018 SELECT IMAGING 811.40 PRINTING SVCS-CONSTRUCTION HANDOUTS 07/10/2018 SERVICE CHAMPIONS 120.00 BUILDING PERMIT REFUND 07/10/2018 SINGH, RAN 219.00 REC CLASS REFUND 07/10/2018 SPECIAL EVENTS 2,032.17 SPECIAL EVENT EQUIPMENT RENTAL 07/10/2018 TOMCIK, ALLISON 110.00 REC CLASS REFUND 07/10/2018 TREASURER ALAMEDA COUNTY 5,922.34 ANIMAL CONTROL FIELD SERVICES JAN-MAR 2018 40,005.64 ANIMAL SHELTER SERVICES JAN-MAR 2018 2,734,499.25 POLICE SERVICES 2/25/18-4/21/18 Check Total: 2,780,427.23 07/10/2018 TREASURER ALAMEDA COUNTY 32,446.80 SIGNAL & STREET LIGHT MAINTENANCE APR 2018 07/10/2018 TRI-VALLEY COMMUNITY TV 50,919.00 OPERATING SUBSIDY FY18/19 (PMT 1 OF 2) 52,620.77 TRI-VALLEY PEG CONTRIBUTION FY18/19 (PMT 1 OF 2) Check Total: 103,539.77 07/10/2018 YIP, KA WUN 1,400.00 EDUCATION REIMBURSEMENT Payments Issued 7/10/2018 Total: 3,488,723.81 07/12/2018 MAH, PRESTON 100.00 FARMERS’ MARKET ENTERTAINMENT 07/12/2018 OZUNA, CHELSEA 225.00 FARMERS' MARKET ENTERTAINMENT Print Date: 08/07/2018 City of Dublin Page 4 of 13 Payment Issuance Report Payments Dated 7/1/2018 through 7/31/2018 Date Issued Payee Amount Description Payments Issued 7/12/2018 Total: 325.00 07/13/2018 CAL PERS 77,567.90 PERS RETIREMENT PLAN: PE 7/6/18 07/13/2018 EMPLOYMENT DEVELOPMENT DEPT 17,464.37 CA STATE WITHHOLDING: PE 7/6/18 07/13/2018 I C M A 401 PLAN 945.00 DEFERRED COMP 401A: PE 7/6/18 07/13/2018 I C M A 457 PLAN 25,899.87 DEFERRED COMP 457: PE 7/6/18 07/13/2018 INTERNAL REVENUE SERVICE 58,240.59 FEDERAL WITHHOLDING: PE 7/6/18 07/13/2018 US BANK - PARS 8,544.84 PARS: PE 7/6/18 07/13/2018 WAGEWORKS, INC. 3,702.30 WAGEWORKS 2018: PE 7/6/18 Payments Issued 7/13/2018 Total: 192,364.87 07/16/2018 3I ADVERTISING, LLC. 3,030.00 ADVERTISING & MARKETING FOR THE WAVE 07/16/2018 4LEAF INC. 720.00 ENGINEERING SERVICES MAY 2018 07/16/2018 ACCURACY INTERNATIONAL 500.00 ELECTION NOTICE TRANSLATIONS 07/16/2018 ADAMEK, RUDOLF 100.00 FARMERS’ MARKET ENTERTAINMENT 07/16/2018 ALAMEDA COUNTY CLERK 9.00 ASSESSORS MAPS 07/16/2018 ALAMEDA COUNTY TRAINING CENTER 4,728.00 PROFESSIONAL WRITING SKILLS WORKSHOP 07/16/2018 AMERIPRIDE UNIFORM SERVICES 117.98 THE WAVE TABLE LINEN CLEANING 126.98 THE WAVE TABLE LINEN CLEASING Check Total: 244.96 07/16/2018 AMP PRINTING, INC. 192.54 BUSINESS CARDS 52.44 CAMP PARK SPONSORSHIP FLYERS 490.00 CITY BRANDED NOTE CARDS Check Total: 734.98 07/16/2018 ANGEL HOUZE CLAY ART 2,700.00 REC CLASS INSTRUCTOR 07/16/2018 ANKALA, SHREEKANT 200.00 REFUND PRESCHOOL FEES 07/16/2018 ARCHIVESOCIAL 2,388.00 SOCIAL MEDIA ARCHIVAL SOFTWARE 07/16/2018 ARGAO, CANDY 260.00 REFUND PRESCHOOL FEES 07/16/2018 ASSOCIATED ENGINEERING 22,080.00 ENGINEERING SERVICES MAY 2018 07/16/2018 AT&T - CALNET 3 284.30 SERVICE TO 06/26/18 100.28 SERVICE TO 06/27/18 113.33 SERVICE TO 07/01/18 Check Total: 497.91 07/16/2018 AVILES, ENRIQUE 130.00 REFUND PRESCHOOL FEES 07/16/2018 BAHU, OLGA 195.00 REFUND PRESCHOOL FEES 07/16/2018 BAYSA, MARIA 260.00 REFUND PRESCHOOL FEES 07/16/2018 BRAR, GURPREET 260.00 REFUND PRESCHOOL FEES 07/16/2018 BROADWATER, KIMBERLY 260.00 REFUND PRESCHOOL FEES 07/16/2018 BUSSE, STEPHANIE 996.63 REIMB ASSOC OF PROPERTY & EVIDENCE CONF EXP. 07/16/2018 BUZON, PORSIA 195.00 REFUND PRESCHOOL FEES 07/16/2018 BYOG 1,637.66 P&CS STAFF & CLASS PARTICIPANT SHIRTS 07/16/2018 CAL ENGINEERING & GEOLOGY INC 14,190.00 ENGINEERING SERVICES MAY 2018 07/16/2018 CALERO SOFTWARE LLC 285.88 CALL ACCOUNTING SOFTWARE MAINTENANCE 07/16/2018 CALIFORNIA BANK OF COMMERCE 14,825.59 RETENTION DEPOSIT-DOUGHERTY RD CONSTRUCTION 07/16/2018 CALIFORNIA BANK OF COMMERCE 20,965.23 RETENTION DEPOSIT-PUBLIC SAFETY COMPLEX 07/16/2018 CALIFORNIA SPIRIT ELITE, INC. 703.50 REC CLASS INSTRUCTOR Print Date: 08/07/2018 City of Dublin Page 5 of 13 Payment Issuance Report Payments Dated 7/1/2018 through 7/31/2018 Date Issued Payee Amount Description 07/16/2018 CASTRO VALLEY PERFORMING ARTS 1,306.80 REC CLASS INSTRUCTOR 07/16/2018 CHAN, ROSA 338.00 REC CLASS INSTRUCTOR 07/16/2018 CHAUDHARY, NAUHEEN 195.00 REFUND PRESCHOOL FEES 07/16/2018 CHEN, ZHIHONG 260.00 REFUND PRESCHOOL FEES 07/16/2018 CLUB V.I.P. 1,892.10 REC CLASS INSTRUCTOR 07/16/2018 CMTA 155.00 CA MUNCIPAL TREASURER'S ASSN DUES-TRIBBY 07/16/2018 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE JUN 2018 07/16/2018 COMCAST 1,247.25 INTERNET & CABLE SERVICES JUL 2018 07/16/2018 CONNAUGHTON, JUDITH A. 909.60 REC CLASS INSTRUCTOR 07/16/2018 COUNTY OF ALAMEDA 64.00 ASSESSOR MAPS 07/16/2018 CSG CONSULTANTS INC 6,817.75 ENGINEERING SERVICES MAY 2018 07/16/2018 DEAF COUNSELING ADVOCACY 5,071.13 COMMUNITY SUPPORT GRANT OCT 2017 - MAR 2018 07/16/2018 DEMEE, MARK 260.00 REFUND PRESCHOOL FEES 07/16/2018 DESILVA GATES CONSTRUCTION LP 283,086.20 CONSTRUCTION SVCS-DOUGHERTY RD IMPROVEMENTS 07/16/2018 DIPPIN' DOTS, L.L.C. 1,039.80 ICE CREAM CONCESSION AT THE WAVE 07/16/2018 DUTCHOVER & ASSOCIATES 2,512.50 ENGINEERING PLAN REVIEW SERVICES MAY 2018 07/16/2018 EAST BAY POOL SERVICE, INC. 1,780.45 POOL CHEMICALS FOR THE WAVE 07/16/2018 ELECTRICBABY, INC. 150.00 HOUSING CONSULTING SERVICES 07/16/2018 ELISES, JOEL 195.00 REFUND PRESCHOOL FEES 07/16/2018 EVERPRO KIDS 3,701.40 REC CLASS INSTRUCTOR 07/16/2018 FLOYD, CATHERINE 130.00 REFUND PRESCHOOL FEES 07/16/2018 FRANCHISE TAX BOARD 100.00 WAGE ASSIGNMENT: PE 7/6/18 07/16/2018 GARTNER, ALESHA 130.00 REFUND PRESCHOOL FEES 07/16/2018 GHD, INC. 684.00 TRAFFIC SAFETY STUDY UPDATE 07/16/2018 GLOBAL MANAGEMENT AMUSEMENT 14,940.00 THE WAVE CONCESSION OPERATIONS CONSULTING SVCS 07/16/2018 GOMEZ, LISA GEORGETTI 260.00 REFUND PRESCHOOL FEES 07/16/2018 GOTTFRED, ELIZABETH 130.00 REFUND PRESCHOOL FEES 07/16/2018 GUIDA SURVEYING INC. 1,827.00 ENGINEERING SERVICES MAY 2018 07/16/2018 GUO, WINNIE 130.00 REFUND PRESCHOOL FEES 07/16/2018 HAAG, JERRY P 3,132.50 PLANNING SERVICES MAY 2018 07/16/2018 HARRISON, JULIE 195.00 REFUND PRESCHOOL FEES 07/16/2018 HATZIKOKOLAKIS, JACQUI 15.37 MILEAGE REIMBURSEMENT JUN 2018 07/16/2018 HIEB, MICHAELA 130.00 REFUND PRESCHOOL FEES 07/16/2018 HOFFMAN, GENEVIEVE 130.00 REFUND PRESCHOOL FEES 07/16/2018 HOUSHMAND, FARNAZ 130.00 REFUND PRESCHOOL FEES 07/16/2018 HSI, RON 64.80 REC CLASS INSTRUCTOR 07/16/2018 IFE GROUP 46,773.80 CONCESSION BUILDING KITCHEN EQUIPMENT 07/16/2018 IHAROSI, TIMEA 130.00 REFUND PRESCHOOL FEES 07/16/2018 IYER, HARINARAYANAN RAMA 195.00 REFUND PRESCHOOL FEES 07/16/2018 JASWAL, SHWETA 130.00 REFUND PRESCHOOL FEES 07/16/2018 JORDA, CHRISTIAN 260.00 REFUND PRESCHOOL FEES 07/16/2018 KANIKEBERG, LUCY 195.00 REFUND PRESCHOOL FEES 07/16/2018 KARTHIKEYAN, VIJAY 260.00 REFUND PRESCHOOL FEES 07/16/2018 KASSAB, ZINA 714.00 REC CLASS INSTRUCTOR 07/16/2018 KIER & WRIGHT CIVIL ENGINEERS 8,405.89 ENGINEERING SERVICES APR 2018 2,185.00 ENGINEERING SERVICES MAR 2018 Check Total: 10,590.89 07/16/2018 KIMLEY-HORN AND ASSOC. INC. 2,028.10 CONSTRUCTION SUPPORT DOUGHERTY RD IMPROVE. 10,767.41 DESIGN & CONSTRUCTION SUPPORT DOUGHERTY RD Print Date: 08/07/2018 City of Dublin Page 6 of 13 Payment Issuance Report Payments Dated 7/1/2018 through 7/31/2018 Date Issued Payee Amount Description Check Total: 12,795.51 07/16/2018 KLUBER ASSOCIATES, INC 2,392.50 PLANNING SERVICES JUN 2018 07/16/2018 KOEPLIN, DIANA 130.00 REFUND PRESCHOOL FEES 07/16/2018 KORST, KRISTIE 195.00 REFUND PRESCHOOL FEES 07/16/2018 LANCER, RYAN 130.00 REFUND PRESCHOOL FEES 07/16/2018 LANLOGIC INC. 3,838.75 NETWORK ENGINEERING SUPPORT MAY 2018 2,775.61 THE WAVE WIRELESS ACCESS POINTS MAY 2018 Check Total: 6,614.36 07/16/2018 LIVINGSTON, MICHAEL 130.00 REFUND PRESCHOOL FEES 07/16/2018 MAH, PRESTON 100.00 MOVIE NIGHT ENTERTAINMENT SERVICES 07/16/2018 MANICKAM, ARIVUSELVAM 260.00 REFUND PRESCHOOL FEES 07/16/2018 MARTIN & CHAPMAN CO. 61.13 ELECTION MATERIALS 07/16/2018 MARTINEZ, ALMA 195.00 REFUND PRESCHOOL FEES 07/16/2018 MASON, MAGGIE 260.00 REFUND PRESCHOOL FEES 07/16/2018 MCNABB CONSTRUCTION, INC. 17,563.60 THE WAVE CONCESSION BUILDING SITE WORK 07/16/2018 MENESES, MELONIE 260.00 REFUND PRESCHOOL FEES 07/16/2018 MEREDITH FAMILY INC 3,919.80 REC CLASS INSTRUCTOR 07/16/2018 M-GROUP 3,625.00 PLANNING SERVICES BOULEVARD PROJECT 3,095.00 PLANNING SERVICES BOULEVARD PROJECT 1,567.50 PLANNING SVCS-TASSAJARA HILLS/MOLLER RANCH Check Total: 8,287.50 07/16/2018 MILNER, CHRISTINE 260.00 REFUND PRESCHOOL FEES 07/16/2018 MOORE MEDICAL LLC 218.28 FIRST AID SUPPLIES FOR THE WAVE 07/16/2018 NEOPOST USA INC 842.69 FOLDING MACHINE MAINTENANCE JUL-SEP 2018 3,976.52 POSTAGE MACHINE MAINT & METER RENTAL FY18-19 Check Total: 4,819.21 07/16/2018 NOR CAL FIRE, INC. 564.00 THE WAVE CONCESSION BLDG EQUIPMENT 07/16/2018 OLIVE, IRENE 130.00 REFUND PRESCHOOL FEES 07/16/2018 OPENGOV, INC. 1,788.00 OPENGOV HOSTING FEES 07/16/2018 OPERIO, GLADYS ZARATE 260.00 REFUND PRESCHOOL FEES 07/16/2018 PAI, KRIPA 130.00 REFUND PRESCHOOL FEES 07/16/2018 PAIK, ONE JAE 260.00 REFUND PRESCHOOL FEES 07/16/2018 PAKPOUR CONSULTING GROUP, INC. 18,777.42 ENGINEERING SERVICES JUN 2018 07/16/2018 PALACIO, JOAN MARIE 260.00 REFUND PRESCHOOL FEES 07/16/2018 PEPSI BEVERAGES COMPANY 346.10 THE WAVE CONCESSION BEVERAGES 07/16/2018 PG&E 262.76 SERVICE TO 06/06/18 2,354.32 SERVICE TO 06/11/18 290.75 SERVICE TO 06/12/18 21,847.11 SERVICE TO 06/13/18 59.83 SERVICE TO 06/14/18 6,423.27 SERVICE TO 06/17/18 76.46 SERVICE TO 06/20/18 631.51 SERVICE TO 06/24/18 107.17 SERVICE TO 06/25/18 266.61 SERVICE TO 06/27/18 15,878.93 SERVICE TO 06/28/18 1,705.72 SERVICE TO 06/29/18 6,175.89 SERVICE TO 06/30/18 Print Date: 08/07/2018 City of Dublin Page 7 of 13 Payment Issuance Report Payments Dated 7/1/2018 through 7/31/2018 Date Issued Payee Amount Description 94.00 SERVICE TO 06/12/18 33,153.78 SERVICE TO 06/12/18 3,273.53 SERVICE TO 06/24/18 Check Total: 92,601.64 07/16/2018 PLAY-WELL TEKNOLOGIES 2,535.00 REC CLASS INSTRUCTOR 07/16/2018 PLEASANTON, CITY OF 136.00 CITY SHARE OF AFFORDABLE HOUSING TOUR BUS 07/16/2018 PORCIUNCULA, JESSICA 130.00 REFUND PRESCHOOL FEES 07/16/2018 QUAN, MICHELLE 130.00 REFUND PRESCHOOL FEES 07/16/2018 RAHIMI, KHALIDA 195.00 REFUND PRESCHOOL FEES 07/16/2018 RASCHKO, BEVERLY 130.00 REFUND PRESCHOOL FEES 07/16/2018 RHAA 2,399.75 CEMETERY MASTER PLAN UPDATE MAY 2018 07/16/2018 RICE, KYOKO 195.00 REFUND PRESCHOOL FEES 07/16/2018 RINGLE, VICTORIA 130.00 REFUND PRESCHOOL FEES 07/16/2018 ROYS, KELLY 44.47 MILEAGE REIMBURSEMENT JUN 2018 07/16/2018 RRM DESIGN GROUP, A CA CORP 8,278.75 PLANNING SERVICES MAY 2018 07/16/2018 RUSHAN, SHAAHIN 130.00 REFUND PRESCHOOL FEES 07/16/2018 SANAVONGSAY, BOUAKHAM 260.00 REFUND PRESCHOOL FEES 07/16/2018 SAUSAL CORPORATION 400,238.67 POLICE SAFETY COMPLEX CONSTRUCTION SERVICES 07/16/2018 SELECT IMAGING 2,370.75 BUDGET BOOK PRINTING & BINDING 448.10 OFFICE SUPPLIES Check Total: 2,818.85 07/16/2018 SHAMROCK OFFICE SOLUTIONS INC 294.82 PRINTER EQUIPMENT 07/16/2018 SHAW, LINDSEY 195.00 REFUND PRESCHOOL FEES 07/16/2018 SHIAO, GEORGE 195.00 REFUND PRESCHOOL FEES 07/16/2018 SINGH, AARADHANA 130.00 REFUND PRESCHOOL FEES 07/16/2018 SKYHAWKS EAST BAY 1,718.40 REC CLASS INSTRUCTOR 07/16/2018 SMITH, JENNIFER 17.88 MILEAGE REIMBURSEMENT JUN 2018 07/16/2018 SNG & ASSOCIATES INC. 26,106.50 ENGINEERING SERVICES APR 2018 07/16/2018 SPECTRUM COMMUNITY SVCS INC. 795.88 COMMUNITY SUPPORT GRANT MAY 2018 07/16/2018 STORM, KELLY 195.00 REFUND PRESCHOOL FEES 07/16/2018 STUDIO 8 DANCE & PERFORMING 1,036.80 REC CLASS INSTRUCTOR 07/16/2018 SUBRAMANIAM, CHINNARAJ 260.00 REFUND PRESCHOOL FEES 07/16/2018 TJ KRISTI CORPORATION 300.00 FUEL TANK INSPECTIONS APR-JUN 2018 07/16/2018 T-MOBILE USA, INC. 451.01 CELL PHONE SERVICES TO 6/20/18 07/16/2018 TPX COMMUNICATIONS 2,530.21 PHONE SERVICES TO 7/8/18 07/16/2018 TREFFKORN, CHRISTINE 260.00 REFUND PRESCHOOL FEES 07/16/2018 TREYES, CATHERINE 195.00 REFUND PRESCHOOL FEES 07/16/2018 TRI-VALLEY HAVEN, INC 1,829.35 COMMUNITY SUPPORT GRANT MAR 2018 07/16/2018 TROY GROUP, INC. 340.00 MAINT SUPPORT FOR CHECK PRINTER 07/16/2018 ULFERTS CENTER DUBLIN INC. 243.41 REIMBURSEMENT FOR LANDSCAPING DAMAGE 07/16/2018 UNRUH, APRIL 260.00 REFUND PRESCHOOL FEES 07/16/2018 US FOODS, INC. 3,408.86 THE WAVE CONCESSION SUPPLIES 07/16/2018 VALENTIN, M. 158.40 REC CLASS INSTRUCTOR 07/16/2018 VIMOLCHALAO, MEEA 130.00 REFUND PRESCHOOL FEES 07/16/2018 WAGEWORKS, INC. 506.75 FLEXIBLE SPENDING ACCOUNT ADMIN FEES JUN 2018 07/16/2018 WARDAK, LEEZA 130.00 REFUND PRESCHOOL FEES 07/16/2018 WEISS, ROBIN S. 444.00 REC CLASS INSTRUCTOR 07/16/2018 WILKINSON, JENNIFER 106.82 MILEAGE REIMBURSEMENT MAY 2018 102.84 REIMB RECRUITMENT & SELECTION TRAINING CLASS EXP Print Date: 08/07/2018 City of Dublin Page 8 of 13 Payment Issuance Report Payments Dated 7/1/2018 through 7/31/2018 Date Issued Payee Amount Description Check Total: 209.66 07/16/2018 WILLIAMS, CHRIS 130.00 REFUND PRESCHOOL FEES 07/16/2018 WISEMAN, JENNY 42.15 MILEAGE REIMBURSEMENT JUN 2018 07/16/2018 YOUNG, DANIEL 260.00 REFUND PRESCHOOL FEES 07/16/2018 YOUNG, SHANNAN 123.10 MILEAGE REIMBURSEMENT JUN 2018 07/16/2018 ZUMWALT ENGINEERING GROUP 21,596.00 ENGINEERING SERVICES MAY 2018 Payments Issued 7/16/2018 Total: 1,143,629.40 07/17/2018 INTERNAL REVENUE SERVICE 764.82 QUARTERLY FEDERAL EXCISE TAXES Payments Issued 7/17/2018 Total: 764.82 07/18/2018 CAL PERS 740,688.00 CALPERS UNFUNDED LIABILITY PREPAY CLASSIC/PEPRA Payments Issued 7/18/2018 Total: 740,688.00 07/24/2018 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES JUN 2018 07/24/2018 A2Z PRODUCTIONS 600.00 FAMILY CAMPOUT MUSIC PERFORMANCE 07/24/2018 ABACUS PRODUCTS, INC. 1,189.35 PRINTING OF NOTICES TO APPEAR 544.93 PRINTING OF PARKING CITATIONS Check Total: 1,734.28 07/24/2018 ACCOPSA -ALAMEDA COUNTY CHIEFS 500.00 ALAMEDA CO CHIEFS OF POLICE ANNUAL DUES 07/24/2018 ADAMS SAFETY TRAINING 294.00 REC CLASS INSTRUCTOR 07/24/2018 ADAMSON POLICE PRODUCTS 32.30 POLICE PATROL SUPPLIES 107.55 POLICE TACTICAL VEST Check Total: 139.85 07/24/2018 ADVANCE CRIME SCENE 100.00 POLICE VEHICLE CLEANING 07/24/2018 AGRICULTURAL NATURAL RESOURCES 13,160.29 FALLON VILLAGE GHAD 07/24/2018 ALAMEDA COUNTY FLOOD CONTROL 350,502.57 ZONE 7 FEES COLLECTED FOR APR-JUN 2018 07/24/2018 ALAMEDA HEALTH SYSTEM 1,100.00 POLICE MEDICAL EXAM SERVICES 07/24/2018 ALL 4 DANCE 10,830.00 REC CLASS INSTRUCTOR 07/24/2018 ALLIANT INSURANCE SVCS INC 7,789.00 FACILITY RENTAL INSURANCE APR-JUN 2018 07/24/2018 APEX GRADING 24,000.00 FALLON VILLAGE GHAD MAINTENANCE 11,000.00 SCHAEFER RANCH GHAD MAINTENANCE Check Total: 35,000.00 07/24/2018 ARAMARK UNIFORM SVC LOCKBOX 16.89 MAT SERVICE SHANNON CENTER 142.77 MAT SERVICE-CIVIC CENTER 56.00 MAT SERVICE-CORP YARD 111.09 MAT SERVICE-SENIOR CENTER 33.78 MAT SERVICE-SHANNON CENTER Check Total: 360.53 07/24/2018 ARLEN NESS, INC. 662.16 POLICE MOTORCYCLE MAINTENANCE 07/24/2018 ARORA, AKSHAY 14,845.16 REC CLASS INSTRUCTOR 07/24/2018 BADAWI & ASSOCIATES 20,920.50 FINANCIAL AUDIT SERVICES FOR FY17-18 07/24/2018 BAY AREA COMMUNITY RESOURCES 1,000.00 CA WIDE SUSTAINABILITY NETWORK 07/24/2018 BAY AREA NEWS GROUP 597.00 PLANNING LEGAL NOTICES - JUN 2018 07/24/2018 BCCI CONSTRUCTION 24,501.35 REFUND OF CASH COMPLETION BOND 07/24/2018 BERMAN, JENNIFER 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 07/24/2018 BPXPRESS 774.01 PRINTING SERVICES-DUBLIN WIDENING PROJECT Print Date: 08/07/2018 City of Dublin Page 9 of 13 Payment Issuance Report Payments Dated 7/1/2018 through 7/31/2018 Date Issued Payee Amount Description 07/24/2018 BRICKS 4 KIDZ 1,058.40 REC CLASS INSTRUCTOR 07/24/2018 CALIFORNIA BUILDING STANDARDS 3,163.50 GREEN BUILDING FEES APR-JUN 2018 07/24/2018 CAREFREE TOLAND POOLS, INC. 184.00 REFUND OF BUILDING PERMIT FEES 07/24/2018 CENTRAL VALLEY TOXICOLOGY 1,177.00 POLICE LAB TESTING SERVICES JUN 2018 07/24/2018 CINTAS CORP 178.04 FIRST AID KIT SUPPLIES 07/24/2018 COPWARE, INC 85.00 2019 LEGAL SOURCEBOOK RENEWAL 07/24/2018 CORWOOD CAR WASH, INC. 330.00 CITY VEHICLE WASHES JUN 2018 07/24/2018 CPRS DISTRICT III 3,565.00 PARKS & REC ASSN MEMBERSHIP DUES - 22 MEMBERS 07/24/2018 CROPPER, LINDSAY 32.76 NATURE DAY CAMP SUPPLIES REIMBURSEMENT 07/24/2018 CROW, FAITH 76.00 REC CLASS REFUND SYSTEM 07/24/2018 DEPT OF CONSERVATION 11,075.90 SEISMIC HAZARD MAPPING FEE APR-JUN 2018 07/24/2018 DIV OF THE STATE ARCHITECT 118.80 BUSINESS LICENSE ADMIN CASP FEE APR-JUN 2018 07/24/2018 DKS ASSOCIATES 155.00 DESIGN SVCS INTERSECTION IMPROV-DUBLIN BLVD 07/24/2018 DSRSD 20,451.00 INSPECTION & PLAN REVIEW-CLOVER PARK 07/24/2018 DUBLIN CORPORATE CENTER LLC 19,244.44 REIMBURSE PARK & RIDE LOT EXPENSES 07/24/2018 DUBLIN ICELAND INC. 1,820.00 REC CLASS INSTRUCTOR 07/24/2018 DUBLIN UNIFIED SCHOOL DISTRICT 28,688.80 REC PROGRAMS CUSTODIAL SERVICES JAN-JUN 2018 379.60 STAGER GYM DSRSD WATER/SEWER USAGE 4/1/18-5/31/18 1,273.24 STAGER GYM UTILITIES ELECTRIC 5/11/18-6/11/18 113.77 STAGER GYM UTILITIES GAS 3/31/2018-5/1/18 Check Total: 30,455.41 07/24/2018 DUNBAR ARMORED INC 520.66 ARMORED CAR SERVICE JUN 2018 07/24/2018 ENGEO INC 2,995.65 FALLON VILLAGE GHAD MANAGEMENT 3,450.38 SCHAEFER RANCH GHAD MANAGEMENT Check Total: 6,446.03 07/24/2018 ENTERPRISE RENT A CAR 1,539.83 SPECIAL INVESTIGATIONS VEHICLE RENTAL JUN 2018 07/24/2018 FIRST CARBON SOLUTIONS 3,000.00 PLANNING SERVICES-IKEA PROJECT EIR JUN 2018 07/24/2018 FOSTER CITY, CITY OF 3,500.00 CALOPPS ANNUAL FEE FY18-19 07/24/2018 GATES & ASSOCIATES, INC., DAVID L. 2,700.00 LANDSCAPE IRRIGATION AUDIT FOR SEAN DIAMOND PARK 07/24/2018 GHD, INC. 14,289.00 TRAFFIC SAFETY STUDY UPDATE 07/24/2018 GOODYEAR TIRE & RUBBER COMPANY 3,571.82 POLICE VEHICLE SPARE TIRES 07/24/2018 GPS INTERNATIONAL TECHNOLOGIES 240.00 POLICE GPS TRACKER ANNUAL SERVICE FEE 07/24/2018 HARRIS & ASSOCIATES 10,350.00 ASSESSMENT DISTRICT ADMIN SERVICES 07/24/2018 HAWK ANALYTICS 2,497.50 POLICE CELL PHONE ANALYSIS SUBSCRIPTION 07/24/2018 HINDERLITER, DE LLAMAS & ASSOC 15,032.29 SALES TAX AUDIT CONSULTING SVCS 07/24/2018 JAM SERVICES INC 1,563.94 STREET LIGHT POLES & TRAFFIC SIGNAL EQUIPMENT 07/24/2018 JOCHNER, RICH 28.07 MILEAGE REIMBURSEMENT JUN 2018 07/24/2018 KIDZ LOVE SOCCER 13,554.60 REC CLASS INSTRUCTOR 07/24/2018 KIMLEY-HORN AND ASSOC. INC. 67,657.80 PLANNING SERVICES FOR AT DUBLIN PROJECT 07/24/2018 KING, ARTHUR SCOTT 100.80 REC CLASS INSTRUCTOR 07/24/2018 KJC EDWARD LLC DBA TAKE1 SPORT 5,940.00 REC CLASS INSTRUCTOR 07/24/2018 LANGUAGE LINE SERVICES 15.35 LANGUAGE LINE SERVICES JUN 2018 07/24/2018 LEHR AUTO 400.00 POLICE VEHICLE MAINTENANCE 07/24/2018 LEXISNEXIS RISK SOLUTIONS 181.00 DATABASE SEARCHES JUN 2018 174.00 DATABASE SEARCHES MAY 2018 Check Total: 355.00 07/24/2018 LOEWKE PLANNING ASSOCIATES 11,385.00 PLAN CHECK & INSPECTION SERVICES JUN 2018 07/24/2018 MAH, PRESTON 100.00 FARMERS' MARKET ENTERTAINMENT SERVICES 07/24/2018 MANAGEMENT PARTNERS INC. 2,800.00 CITY MANAGER'S PERFORMANCE EVALUATION Print Date: 08/07/2018 City of Dublin Page 10 of 13 Payment Issuance Report Payments Dated 7/1/2018 through 7/31/2018 Date Issued Payee Amount Description 377.25 EXECUTIVE COACHING SERVICES JUN 2018 Check Total: 3,177.25 07/24/2018 MARTIAL ARTS AMERICA 174.30 REC CLASS INSTRUCTOR 07/24/2018 MCGUIRE & HESTER 99,571.40 SEAN DIAMOND PARK CONSTRUCTION PROJECT 07/24/2018 MEIN, STEPHANIE 44.42 MILEAGE REIMBURSEMENT JUN 2018 07/24/2018 M-GROUP 5,440.00 PLANNING SERVICES BOULEVARD PROJ PH 2-3 07/24/2018 MNS ENGINEERS, INC. 77,398.20 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROVEMENTS 07/24/2018 NORTHERN LIGHTS 4,999.00 SPLATTER FESTIVAL MAIN STAGE & LIGHTING RENTAL 07/24/2018 PAKPOUR CONSULTING GROUP, INC. 7,166.25 ENGINEERING CONSULTING SERVICES 22,059.45 PROJECT MANAGEMENT-SAN RAMON RD OVERLAY 8,572.63 PROJECT MGMT FALLON SPORTS PARK PHASE 2 Check Total: 37,798.33 07/24/2018 PGADESIGN INC. 719.22 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3 PARK 07/24/2018 PHILLIPS, TYLER 21.80 MILEAGE REIMBURSEMENT JUN 2018 07/24/2018 PLEASANTON, CITY OF 57,246.28 FREEWAY INTERCHANGE DEBT PYMT APR-JUN 2018 07/24/2018 R3 STUDIOS, INC. 7,173.68 DESIGN SERVICES FOR CLOVER & SUNRISE PARKS 07/24/2018 RATNANI, SHERMIN 78.00 THE WAVE TICKET REFUND 07/24/2018 REVEL ENVIRONMENTAL MFG INC. 5,376.00 TRASH CAPTURE DEVICES MAINTENANCE 07/24/2018 SERVIN, MARIA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND 07/24/2018 SKYHAWKS EAST BAY 3,114.60 REC CLASS INSTRUCTOR 07/24/2018 SOUTH BAY BRONZE & ALUM 1,179.90 THE WAVE BRONZE PLAQUE DEPOSIT 07/24/2018 SUDAME, PRADEEP 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 07/24/2018 SUNRUN, INC. 75.00 REFUND OF BUILDING PERMIT FEE 07/24/2018 SURF TO SNOW ENVIRONMENTAL 2,912.50 BUSINESS STORMWATER INSPECTIONS 07/24/2018 SWINERTON MANAGEMENT 4,140.00 DUBLIN BLVD RULE 20A CONSTR MGMT/INSPECTION SVCS 6,324.00 INSPECTION SVCS THE WAVE FIBER CONNECTION 44,093.00 PUBLIC SAFETY COMPLEX CONSULTANT SERVICES Check Total: 54,557.00 07/24/2018 TRB AND ASSOCIATES, INC. 9,000.00 INSPECTION & PLAN CHECK SERVICES JUN 2018 07/24/2018 TREASURER ALAMEDA COUNTY 25,861.20 JAIL BOOKING FEES APR 2018 22,113.20 JAIL BOOKING FEES MAY 2018 Check Total: 47,974.40 07/24/2018 TREASURER ALAMEDA COUNTY 13,472.26 FUEL MAY 2018 07/24/2018 TREASURER ALAMEDA COUNTY 21,734.57 SIGNAL & STREET LIGHT MAINTENANCE MAY 2018 07/24/2018 TREASURER, COUNTY OF ALAMEDA 1,510.00 RETURN ASSET SEIZURE FUND 07/24/2018 TRI-VALLEY JANITORIAL INC. 4,091.20 EXTRA JANITORIAL SERVICES-ALL FACILITIES JUN 2018 3,147.03 JANITORIAL SUPPLIES-ALL FACILITIES JUN 2018 Check Total: 7,238.23 07/24/2018 TRI-VALLEY TRANSPORT. COUNCIL 579,830.23 TRI-VALLEY TRANSPORTATION FEES APR-JUN 2018 07/24/2018 TRUJILLO, BRITTANY 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND 07/24/2018 VALLERGA, PAULA 274.00 REC CAMP REFUND 07/24/2018 VASUDEVAN, PRIYA 600.00 REC CLASS INSTRUCTOR 07/24/2018 VISIT TRI-VALLEY 2,500.00 VISIT TRI-VALLEY ANNUAL DUES FY18-19 07/24/2018 WC3-WEST COAST CODE CONSULTANT 9,000.00 INSPECTION & PLAN CHECK SERVICES JUN 2018 07/24/2018 WESTERN PACIFIC SIGNAL LLC 9,127.36 TRAFFIC SIGNAL CABINET EQUIPMENT Payments Issued 7/24/2018 Total: 1,810,186.57 07/27/2018 CAL PERS 76,056.96 PERS RETIREMENT PLAN: PE 7/20/18 Print Date: 08/07/2018 City of Dublin Page 11 of 13 Payment Issuance Report Payments Dated 7/1/2018 through 7/31/2018 Date Issued Payee Amount Description 07/27/2018 CAL PERS HEALTH PREMIUM 133,609.46 HEALTH INSURANCE PREMIUM - AUG 2018 07/27/2018 DELTA DENTAL OF CALIFORNIA 12,424.46 DELTA DENTAL PREMIUM - AUG 2018 07/27/2018 EMPLOYMENT DEVELOPMENT DEPT 17,096.81 CA STATE WITHHOLDING: PE 7/20/18 07/27/2018 I C M A 401 PLAN 945.00 DEFERRED COMP 401A: PE 7/20/18 07/27/2018 I C M A 457 PLAN 27,142.58 DEFERRED COMP 457: PE 7/20/18 07/27/2018 INTERNAL REVENUE SERVICE 57,189.26 FEDERAL WITHHOLDING: PE 7/20/18 07/27/2018 US BANK - PARS 9,239.27 PARS: PE 7/20/18 07/27/2018 VISION SERVICE PLAN - (CA) 1,342.14 VISION INSURANCE PREMIUM - AUG 2018 07/27/2018 WAGEWORKS, INC. 4,602.30 WAGEWORKS 2018: PE 7/20/18 Payments Issued 7/27/2018 Total: 339,648.24 07/30/2018 4LEAF INC. 840.00 ENGINEERING SERVICES JUN 2018 07/30/2018 ABAG PLAN CORPORATION 13,393.00 ABAG MEMBERSHIP DUES FY18-19 07/30/2018 ALAMEDA COUNTY LIBRARY 138,080.00 LIBRARY SERVICES APR-JUN 2018 07/30/2018 AMERIPRIDE UNIFORM SERVICES 198.46 THE WAVE CONCESSION TOWELS & APRONS CLEANING 07/30/2018 ANGEL HOUZE CLAY ART 2,700.00 REC CLASS INSTRCUTOR 07/30/2018 ARORA, AKSHAY 4,612.00 REC CLASS INSTRUCTOR 07/30/2018 ASHTON AUTO SERVICE 125.00 SENIOR CENTER VAN INSPECTION 07/30/2018 ASSOCIATED ENGINEERING 20,480.00 ENGINEERING SERVICES JUN 2018 07/30/2018 BOCKMON & WOODY ELECTRIC CO. 11,698.30 FIBER OPTIC CONNECTION AT THE WAVE 07/30/2018 BYOG 2,686.17 REC STAFF & CLASS PARTICIPANT SHIRTS 07/30/2018 CAL ENGINEERING & GEOLOGY INC 8,930.00 ENGINEERING SERVICES JUN 2018 07/30/2018 CHECKERS CATERING 911.21 EMPLOYEE APPRECIATION LUNCHEON AT THE WAVE 07/30/2018 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE JUL 2018 07/30/2018 COMCAST 1,247.18 INTERNET & CABLE SERVICE AUG 2018 07/30/2018 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET JUN 2018 07/30/2018 CSG CONSULTANTS INC 6,939.75 ENGINEERING SERVICES JUN 2018 07/30/2018 DEAM, VALERIE 921.60 REC CLASS INSTRUCTOR 07/30/2018 DELL MARKETING L.P. 2,060.79 DESKTOP COMPUTERS & MONITORS 07/30/2018 DEPARTMENT OF JUSTICE 1,024.00 FINGERPRINTING SERVICES JUN 2018 07/30/2018 DIPPIN' DOTS, L.L.C. 1,039.80 ICE CREAM CONCESSION AT THE WAVE 07/30/2018 DSRSD 170.00 THE WAVE CHEMICAL MANAGEMENT BID ADMIN FEE 07/30/2018 DSRSD 9,918.76 SERVICE TO 6/30/2018 Vendor Total: 10,088.76 07/30/2018 DU-ALL SAFETY, LLC 1,196.25 ENVIRONMENTAL HEALTH & SAFETY SERVICES 07/30/2018 DUBLIN HISTORICAL PRESERVATION 35.00 DUBLIN HISTORICAL PRESERVATION ASSN MTG-HAUBERT 07/30/2018 DUBLIN ICELAND INC. 3,822.00 REC CLASS INSTRCUTOR 07/30/2018 DUBLIN UNITED SOCCER LEAGUE 646.62 REIMBURSEMENT FOR FALLON SPORT PARK SUPPLIES 07/30/2018 DUTCHOVER & ASSOCIATES 678.75 ENGINEERING SERVICES JUN 2018 07/30/2018 EAST BAY POOL SERVICE, INC. 10,560.00 POOL MAINTENANCE SERVICES AT THE WAVE JUN 2018 07/30/2018 ECS IMAGING INC. 92,984.11 LASERFICHE SOFTWARE UPGRADE & EQUIPMENT 07/30/2018 FRANCHISE TAX BOARD 100.00 WAGE ASSIGNMENT: PE 7/20/18 07/30/2018 GUERRA, RAFAEL 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 07/30/2018 GUIDA SURVEYING INC. 87.00 ENGINEERING SERVICES JUN 2018 07/30/2018 GURUS EDUCATIONAL SERVICES 3,348.00 REC CLASS INSTRUCTOR 07/30/2018 HARRELL HARRIS PHOTOGRAPHY 978.00 PHOTOGRAPHY SVCS-SUMMER CAMPS & THE WAVE 07/30/2018 INCREDIFLIX, INC 3,528.00 REC CLASS INSTRUCTOR Print Date: 08/07/2018 City of Dublin Page 12 of 13 Payment Issuance Report Payments Dated 7/1/2018 through 7/31/2018 Date Issued Payee Amount Description 07/30/2018 INTERIOR MOTIONS 3,370.96 THE WAVE FACILITY FURNITURE 07/30/2018 IRON MOUNTAIN 190.00 ACAP RECORDS STORAGE JUL 2018 07/30/2018 KIDZ LOVE SOCCER 2,418.60 REC CLASS INSTRUCTOR 07/30/2018 KING, ARTHUR SCOTT 129.60 REC CLASS INSTRUCTOR 07/30/2018 LANLOGIC INC. 1,050.00 MALWARE MONITORING JUN 2018 1,999.78 NETWORK ENGINEERING SUPPORT JUN 2018 425.00 NETWORK MONITORING OF SERVERS JUN 2018 Check Total: 3,474.78 07/30/2018 LAZZARETTO, ANTHONY & ANDREA 6.76 REFUND FTHB LOAN OVERPAYMENT 07/30/2018 LEE & ASSOCIATES RESCUE, INC 4,800.00 SAFETY TRAINING & EQUIPMENT INSPECTIONS 07/30/2018 LINDQUIST, LINDA 4.00 REC CLASS REFUND 07/30/2018 LYNX TECHNOLOGIES, INC. 3,075.00 GIS CONSULTING SERVICES JUN 2018 07/30/2018 MAH, PRESTON 100.00 MOVIE NIGHT ENTERTAINMENT SERVICE 07/30/2018 MAKE ME A PRO SPORTS 3,333.60 REC CLASS INSTRUCTOR 07/30/2018 MCE CORPORATION 516,456.20 BUILDING MAINTENANCE JUN 2018 11,204.80 DSRSD MAINTENANCE JUN 2018 Check Total: 527,661.00 07/30/2018 MCGATH-OCHOA, ANDREA 17.60 REFUND OVERPAYMENT OF FTHB LOAN 07/30/2018 MEYERS NAVE 875.00 LEGAL SERVICES-COSTS ADVANCED REIMBURSEMENT 07/30/2018 MINUTEMAN PRESS 282.48 THE WAVE ACTIVITY BOOK PRINTING 07/30/2018 MUTOBE, ROSE 4.00 REC CLASS REFUND 07/30/2018 OKEKE, HUMPHREY 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 07/30/2018 OLSON, JEANNE 4.00 REC CLASS REFUND 07/30/2018 OZUNA, CHELSEA 5,247.00 REC CLASS INSTRUCTOR 07/30/2018 PEPSI BEVERAGES COMPANY 1,806.49 THE WAVE CONCESSION BEVERAGES 07/30/2018 PHANTOM FIREWORKS 600.00 REFUND FIREWORKS BOOTH DEPOSITS 07/30/2018 PUBLIC BENEFIT TECHNOLOGY 450.00 CITY COUNCIL MEETING VIDEO SVCS MAY 2018 07/30/2018 RECEIVABLE MANAGEMENT CORP. 2,017.98 MESSAGE ONE COLLECTION FEES 07/30/2018 RRM DESIGN GROUP, A CA CORP 1,547.50 ENGINEERING SERVICES APR 2018 1,503.75 ENGINEERING SERVICES MAY 2018 Check Total: 3,051.25 07/30/2018 SHAMROCK OFFICE SOLUTIONS INC 83.63 COPIES MAY 2018 07/30/2018 SITEIMPROVE, INC. 4,800.00 SOFTWARE ANNUAL MAINTENANCE FY18-19 07/30/2018 SKYHAWKS EAST BAY 2,577.60 REC CLASS INSTRUCTOR 07/30/2018 SNG & ASSOCIATES INC. 22,835.25 ENGINEERING SERVICES MAY 2018 07/30/2018 STUDIO 8 DANCE & PERFORMING 1,296.00 REC CLASS INSTRUCTOR 07/30/2018 TECHSPLOSION 3,444.00 REC CLASS INSTRUCTOR 07/30/2018 TNT FIREWORKS, INC. 200.00 REFUND FIREWORKS BOOTH DEPOSIT 07/30/2018 TPX COMMUNICATIONS 2,460.19 INTERNET & PHONE SERVICE TO 08/08/18 07/30/2018 TRI VALLEY YOUNG PERFORMERS 1,898.40 REC CLASS INSTRCUTOR 5,265.00 REC CLASS INSTRUCTOR Check Total: 7,163.40 07/30/2018 TRI-VALLEY COMMUNITY TV 1,039.03 RECORD & TELEVISE CITY COUNCIL MEETINGS 07/30/2018 U.S. POSTAL SERVICE 4,362.32 CITY ANNUAL REPORT & ACITIVTY GUIDE POSTAGE 07/30/2018 UNIVAR USA INC 887.63 POOL CHEMICALS FOR THE WAVE 07/30/2018 US FOODS, INC. 3,519.48 THE WAVE CONCESSION SUPPLIES 07/30/2018 VERIZON WIRELESS 1,844.97 POLICE CELL PHONE SERVICE TO 07/03/18 07/30/2018 WHITE, JOHN/PD PETTY CASH CUSTODIAN 2,160.00 REPLENISH SIU PETTY CASH Print Date: 08/07/2018 City of Dublin Page 13 of 13 Payment Issuance Report Payments Dated 7/1/2018 through 7/31/2018 Date Issued Payee Amount Description 07/30/2018 YOUNG REMBRANDTS 1,581.00 REC CLASS INSTRUCTOR 07/30/2018 ZEKMAN, MAUREEN 236.00 HERITAGE PARK RENTAL CANCELLATION REFUND Payments Issued 7/30/2018 Total: 975,369.35 07/31/2018 EMPLOYMENT DEVELOPMENT DEPT 3,351.00 UNEMPLOYMENT INSURANCE REIMBURSEMENT Q4 Payments Issued 7/31/2018 Total: 3,351.00 Grand Total for Payments Dated 7/1/2018 through 8/1/2018: 8,953,895.50 Total Number of Payments Issued: 406