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HomeMy WebLinkAbout4.5 - 1741 Payment Issuance Report for November 2017 Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: December 19, 2017 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 November 1, 2017 - November 30, 2017 totaling $14,793,272.34. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED November 1, 2017 through November 30, 2017 Total Number of Payments: 395 Total Amount of Payments: $14,793,272.34 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning November 1, 2017 through November 30, 2017. 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-November 2017 Print Date: 12/04/2017 City of Dublin Page 1 of 12 Payment Issuance Report Payments Dated 11/1/2017 through 11/30/2017 Date Issued Payee Amount Description 11/01/2017 ABAG, ASSOC BAY AREA GOVMT 6,661.97 INSURANCE CLAIMS EXPENSE 11/01/2017 ADOLPH, BETH 360.00 REIMBURSEMENT PRESCHOOL FIELD TRIP 11/01/2017 ALAMEDA COUNTY FIRE DEPARTMENT 1,072,273.83 FIRE SERVICES OCT 2017 11/01/2017 ALAMEDA COUNTY FLOOD CONTROL 1,268,917.99 ZONE 7 FEES COLLECTED JUL-SEP 2017 11/01/2017 ALAMEDA COUNTY INFO TECH DEPT 2,400.00 GIS IMAGERY FY16-17 11/01/2017 ALL CITY MANAGEMENT SVCS INC 9,043.20 CROSSING GUARD SERVICES 9/10/17 - 9/23/17 9,043.20 CROSSING GUARD SERVICES 9/24/17 - 10/7/17 Check Total: 18,086.40 11/01/2017 AMY'S ENGRAVED SIGNS & AWARDS 81.94 PLANNING COMMISSION NAMEPLATES 11/01/2017 ARLEN NESS, INC. 1,475.80 POLICE VEHICLE MAINTENANCE 11/01/2017 AT&T - CALNET 3 21.05 SERVICE TO 07/27/17 1,164.83 SERVICE TO 10/12/17 483.43 SERVICE TO 10/14/17 Check Total: 1,669.31 11/01/2017 BIG O TIRES #7 38.10 POLICE VEHICLE TIRE INSTALLATION 11/01/2017 BILLINGSLEY, KIM 4.00 REC CLASS REFUND 11/01/2017 BREILH, MARY 4.00 REC CLASS REFUND 11/01/2017 BROOKFIELD HOMES 276,697.95 REFUND CASH COMPLETION BONDS 11/01/2017 CALIFORNIA BANK OF COMMERCE 40,526.70 RETENTION DEPOSIT-DOUGHERTY RD IMPROV PROJECT 11/01/2017 CAPITAL ONE COMMERCIAL 972.77 SPLATTER FESTIVAL SUPPLIES 11/01/2017 CENTRAL VALLEY TOXICOLOGY 1,699.00 POLICE LAB TESTING SERVICES AUG 2017 11/01/2017 COMCAST 1,257.26 INTERNET & CABLE SERVICE TO 11/10/17 11/01/2017 CUMULUS MEDIA PARTNERS, LLC 4,620.00 RADIO ADS FOR THE WAVE JUL 2017 11/01/2017 DEAM, VALERIE 1,089.00 REC CLASS INSTRUCTOR 11/01/2017 DEPT OF MOTOR VEHICLES 3,262.00 CALIFORNIA STATE TAXES FOR NEW POLICE VEHICLE 11/01/2017 DESILVA GATES CONSTRUCTION LP 800,807.31 CONSTRUCTION SVCS-DOUGHERTY RD IMPROV PROJECT 11/01/2017 DUNBAR ARMORED INC 463.02 ARMORED CAR SERVICE OCT 2017 11/01/2017 DURHAM SCHOOL SERVICES, LP 495.42 NATURE DAY TRIP TO BOOMERS 528.96 NATURE DAY TRIP TRANSPORTATION Check Total: 1,024.38 11/01/2017 EHLERT, WILLIAM 750.00 REC RENTAL REFUND 11/01/2017 ELENDU, PRISCILLA 250.00 REC RENTAL REFUND 11/01/2017 GOLDEN STATE FLEET SVCS INC 95.00 POLICE VEHICLE MAINTENANCE 11/01/2017 GOODWIN CONSULTING GROUP, INC. 7,530.00 CFD 2017-1 PUBLIC SERVICES FORMATION 11/01/2017 GRADETECH INC. 313,071.55 SHANNON CENTER PARKING LOT IMPROVEMENT PROJECT 11/01/2017 GRAFIX SHOPPE 395.51 POLICE VEHICLE DECALS 11/01/2017 HENSON, KIANA 812.00 REC CLASS REFUND 11/01/2017 IRON MOUNTAIN 285.05 POLICE RECORDS STORAGE OCT 2017 11/01/2017 IYER, SRINIVASAN 22.00 REC CLASS REFUND 11/01/2017 KALS, LISA 120.00 REC CLASS REFUND 11/01/2017 KING, ARTHUR SCOTT 100.80 REC CLASS INSTRUCTOR 11/01/2017 LIVERMORE AUTO GROUP 318.48 POLICE VEHICLE MAINTENANCE 11/01/2017 LOPEZ, RUSSEL 199.40 RECREATION REFUND 11/01/2017 LYNX TECHNOLOGIES, INC. 825.00 GIS CONSULTING SERVICES SEP 2017 11/01/2017 MARK SWARTZ INVESTMENT SERVICS 225.00 RECREATION REFUND 11/01/2017 MAZE & ASSOCIATES 1,455.00 AUDIT SERVICES FY16-17 11/01/2017 MILLION, AMY 138.46 REIMB PLANNING ASSOC CONFERENCE EXP-MILLION 11/01/2017 MOFFATT, LESLIE 750.00 REFUND DEPOSIT AMBROSE HALL RENTAL 11/01/2017 MUNIMETRIX SYSTEMS CORP. 499.00 CLERKS INDEX SOFTWARE SUPPORT Print Date: 12/04/2017 City of Dublin Page 2 of 12 Payment Issuance Report Payments Dated 11/1/2017 through 11/30/2017 Date Issued Payee Amount Description 11/01/2017 MUTOBE, ROSE 4.00 REC CLASS REFUND 11/01/2017 NEOPOST USA INC 434.81 POSTAGE MACHINE SUPPLIES 11/01/2017 OLSON, JEANNE 4.00 REC CLASS REFUND 11/01/2017 PAGADUAN, JANE 5.00 REC CLASS REFUND 11/01/2017 PAKPOUR CONSULTING GROUP, INC. 300.00 ENGINEERING SERVICES OCT 2017 11/01/2017 PARVATHAREDDY, PRANEETHA 275.00 REC CLASS REFUND 11/01/2017 PG&E 4,294.71 SERVICE TO 10/08/17 245.71 SERVICE TO 10/09/17 408.24 SERVICE TO 10/12/17 11,271.80 SERVICE TO 10/16/17 Check Total: 16,220.46 11/01/2017 PLEASANTON, CITY OF 37,820.03 FREEWAY INTERCHANGE DEBT PAYMENT JUL-SEP 2017 11/01/2017 PURSUIT NORTH 510.00 POLICE VEHICLE EQUIPMENT REMOVAL 11/01/2017 REGIONAL GOVERNMENT SERVICES 576.00 PROFESSIONAL MANAGEMENT COACHING SERVICES 11/01/2017 RHAA 2,765.74 DOWNTOWN STREETSCAPE MASTER PLAN-JUL/AUG 2017 13,971.75 DOWNTOWN STREETSCAPE MASTER PLAN-SEP 2017 Check Total: 16,737.49 11/01/2017 RICHARDSON, MONIQUE 250.00 REFUND DEPOSIT LIBRARY COMM ROOM RENTAL 11/01/2017 SCATENA, SUSAN 39.00 RECREATION REFUND 11/01/2017 SHAMROCK OFFICE SOLUTIONS INC 233.12 COPIES SEPT 2017 11/01/2017 SIERRA INSTALLATIONS, INC 2,370.00 BANNER CHANGE-OUT SERVICES 11/01/2017 ST. FRANCIS ELECTRIC, LLC. 111,912.84 DUBLIN BLVD WIDENING RULE 20A CONSTRUCTION 11/01/2017 STAPLES BUSINESS ADVANTAGE 7,001.84 OFFICE SUPPLIES SEP 2017 11/01/2017 STONERIDGE CHRYSLER JEEP DODGE 1,563.89 POLICE VEHICLE MAINTENANCE 11/01/2017 TELEPACIFIC COMMUNICATIONS 2,492.24 PHONE & INTERNET SERVICE TO 11/8/17 11/01/2017 TERRYBERRY 349.01 EMPLOYEE SERVICE AWARDS 11/01/2017 TREASURER ALAMEDA COUNTY 10,376.35 FUEL - SEP 2017 11/01/2017 TREASURER ALAMEDA COUNTY 27,013.62 SIGNAL & STREET LIGHT MAINTENANCE AUG 2017 22,267.51 SIGNAL & STREET LIGHT MAINTENANCE JUL 2017 Check Total: 49,281.13 11/01/2017 TRI-VALLEY TRANSPORT. COUNCIL 407,928.92 TRI-VALLEY TRANSPORTATION FEES JUL-SEP 2017 11/01/2017 VALLEYCARE OCCUPATIONAL HEALTH 115.00 PRE-EMPLOYMENT MEDICAL SCREENING 11/01/2017 VERIZON WIRELESS 1,858.85 POLICE CELL PHONE SERVICE TO 10/03/17 11/01/2017 VERMONT SYSTEMS, INC. 31,791.75 RECREATION SOFTWARE HOSTING 11/01/2017 VIRDEE, SHIMA 665.00 REFUND DEPOSIT SHANNON CENTER RENTAL 11/01/2017 VSI RISK MGMT & ERGONOMICS INC 2,201.25 ERGONOMIC SERVICES 11/01/2017 WETHERFORD, HAZEL 6.58 MILEAGE REIMBURSEMENT SEP 2017 11/01/2017 YOUNG, SHANNAN 756.88 REIMB CA STORMWATER QUALITY ASSN CONF EXPENSE Payments Issued 11/1/2017 Total: 4,536,315.42 11/02/2017 NEOPOST USA INC 50.00 POSTAGE MACHINE FEE 2018 Payments Issued 11/2/2017 Total: 50.00 11/03/2017 CAL PERS 70,671.50 PERS RETIREMENT PLAN: PE 10/27/17 11/03/2017 EMPLOYMENT DEVELOPMENT DEPT 15,943.63 CA STATE WITHHOLDING: PE 10/27/17 11/03/2017 I C M A 401 PLAN 895.00 DEFERRED COMP 401A: PE 10/27/17 11/03/2017 I C M A 457 PLAN 24,586.99 DEFERRED COMP 457: PE 10/27/17 Print Date: 12/04/2017 City of Dublin Page 3 of 12 Payment Issuance Report Payments Dated 11/1/2017 through 11/30/2017 Date Issued Payee Amount Description 11/03/2017 INTERNAL REVENUE SERVICE 57,726.16 FEDERAL WITHHOLDING: PE 10/27/17 11/03/2017 US BANK - PARS 3,836.47 PARS: PE 10/27/17 11/03/2017 WAGEWORKS, INC. 3,521.90 WAGEWORKS 2017: PE 10/27/17 Payments Issued 11/3/2017 Total: 177,181.65 11/07/2017 U.S. BANK CORPORATE PMT SYSTEM 150.00 ACCESS SPECIALIST INSTITUTE DUES RECINCOS-SERNA 182.23 ACTIVITY GUIDE POSTCARDS, SPLATTER STAFF BADGES 125.00 ALAMEDA CO. COLLABORATIVE TRAINING-MCNAUGHTON 220.00 ASSN OF RECORDS MANAGERS DUES-SOTO 738.00 CITY PINS 1,097.45 COMPUTER EQUIPMENT 1,363.71 CREEK CLEAN-UP SUPPLIES 840.00 CITY DOMAIN NAME RENEWALS 1,065.00 EMPLOYMENT ADVERTISEMENTS 240.66 FISCAL SUSTAINABILITY TASK FORCE SUPPLIES 465.71 HERITAGE CENTER & MUSEUM SUPPLIES 371.16 HERITAGE CENTER SUPPLIES 111.38 HURRICANE DONATIONS EXPENSE 1,526.17 ICMA MEMBERSHIP DUES-TRIBBY 807.22 INTERNATIONAL CODE COUNCIL CONF EXP-SHREEVE 90.93 INTERVIEW PANEL SUPPLIES 2,795.20 LANDSCAPE EQUIPMENT 212.35 LEAGUE OF CA CITIES ANNUAL CONF EXP-BIDDLE 395.00 LEARNING RESOURCES MEMBERSHIP FOR PCS STAFF 1,418.46 LIFEGUARD EQUIPMENT & WAVE SUPPLIES 533.75 MMANC CONFERENCE EXPENSE GAVAGAN-BOZZO 583.96 NAT'L REC & PARK ASSN CONFERENCE EXP-RODEMS 695.40 OFFICE SUPPLIES, CRIME ANALYSIS TRAINING-JAMMAL 322.11 POLICE INVESTIGATION SUPPLIES 408.94 POLICE SUPPLIES 560.44 PRESCHOOL EQUIPMENT & SUPPLIES 303.89 PRESCHOOL SUPPLIES 48.36 PUBLIC WORKS MANAGER INTERVIEW PANEL EXPENSE -0.01 REFUND FOR PCS SOFTWARE TESTING 264.60 ROADSIDE DESIGN GUIDE REFERENCE BOOK 2,231.07 SAFETY & DISASTER WEEK SUPPLIES, RISK MGMT TRNG 470.40 SENIOR CENTER SUPPLIES 849.23 SHANNON CENTER & RECREATION SUPPLIES 3,638.72 SPLATTER FESTIVAL SUPPLIES 360.00 URBAN LAND INSTITUTE MEMBERSHIP-BAKER 182.08 WATER QUALITY MONITORING SUPPLIES 1,716.99 WAVE PARTY PACKAGE SUPPLIES 1,735.00 WAVE PARTY PACKAGE SUPPLIES & CASHIER TRAINING Print Date: 12/04/2017 City of Dublin Page 4 of 12 Payment Issuance Report Payments Dated 11/1/2017 through 11/30/2017 Date Issued Payee Amount Description 638.07 WORLD WATERPARK ASSN CONFERENCE EXP-CRONIN Check Total: 29,758.63 Payments Issued 11/7/2017 Total: 29,758.63 11/08/2017 4LEAF INC. 540.00 ENGINEERING SERVICES AUG 2017 123,808.00 INSPECTION & PLAN CHECK SERVICES SEP 2017 585.00 INSPECTION SERVICES SEP 2017 Check Total: 124,933.00 11/08/2017 ALL OVER AGAIN PRODUCTION, LLC 2,000.00 CITY PRESENTED PERFORMANCE AT DUBLIN HIGH 11/08/2017 AMP PRINTING, INC. 290.80 BUSINESS CARDS 11/08/2017 AMS.NET, INC. 800.00 BODY CAMERA CABLING FOR POLICE SERVICES 11/08/2017 ANDERSON 2ND FAMILY LTD 564.85 REFUND DEVELOPER DEPOSIT 11/08/2017 APEX GRADING 6,896.00 FALLON VILLAGE GHAD WEED ABATEMENT SERVICES 7,976.00 SCHAEFER RANCH GHAD WEED ABATEMENT SERVICES Check Total: 14,872.00 11/08/2017 ARORA, AKSHAY 18,373.28 REC CLASS INSTRUCTOR 11/08/2017 ASSOCIATED ENGINEERING 24,761.60 ENGINEERING SERVICES AUG 2017 11/08/2017 BAXLEY, DEAN 804.45 REIMB CODE ENFORCEMENT OFFICERS CONF EXPENSES 11/08/2017 BAY ALARM COMPANY 115.00 ALARM SERVICES-F/S #17 95.00 ALARM SERVICES-HERITAGE PANIC BUTTON TESTING 115.00 ALARM SERVICES-SENIOR CENTER 95.00 ALARM SERVICES-SENIOR CENTER SERVICE CALL 95.00 ALARM SERVICES-SHANNON NEW PHONE LINE 115.00 ALARM SERVICES-SHANNON CENTER 625.00 ALARM SERVICES-THE WAVE (BURGLAR) 9/21/17-2/1/18 1,680.00 ALARM SERVICES-THE WAVE (FIRE) 10/1/17-1/01/18 Check Total: 2,935.00 11/08/2017 BKF ENGINEERS 3,325.00 DESIGN SVCS-TRASH CAPTURE DEVICE ON REGIONAL 11/08/2017 BROOKFIELD HOMES 105,722.25 REFUND CASH COMPLETION BONDS 11/08/2017 CA MUNICIPAL STATISTICS, INC. 500.00 STATISTICAL INFO FOR CAFR DOCUMENT 11/08/2017 CADENCE SPORTS ACADEMY, INC 3,825.00 REC CLASS INSTRUCTOR 11/08/2017 CAL ENGINEERING & GEOLOGY INC 14,960.00 ENGINEERING SERVICES AUG 2017 11/08/2017 CALERO SOFTWARE LLC 277.55 CALL ACCOUNTING SYSTEM MAINTENANCE 11/08/2017 CALIFORNIA BANK OF COMMERCE 37,002.35 RETENTION DEPOSIT-DOUGHERTY RD IMPROV PROJECT 11/08/2017 CAPIO 225.00 PUBLIC INFORMATION OFFICIALS DUES-IARLA 11/08/2017 CASTRO VALLEY PERFORMING ARTS 2,184.15 REC CLASS INSTRUCTOR 11/08/2017 CHANDLER ASSET MANAGEMENT 10,084.67 INVESTMENT CONSULTING SERVICES 11/08/2017 COIT SERVICES, INC. 250.00 CARPET CLEANING SERVICES-SHANNON CENTER 11/08/2017 CSG CONSULTANTS INC 45,848.00 ENGINEERING SERVICES AUG 2017 36,086.75 ENGINEERING SERVICES JUL 2017 Check Total: 81,934.75 11/08/2017 DAZZEL, LLC. 431.00 REFUND DEVELOPER DEPOSIT 11/08/2017 DESILVA GATES CONSTRUCTION LP 704,444.59 CONSTRUCTION SVCS-DOUGHERTY RD IMPROV PROJECT 11/08/2017 DEVELOPMENT SOLUTIONS WR, LLC 1,579.35 REFUND DEVELOPER DEPOSIT 11/08/2017 DUBLIN BUICK GMC 3,990.37 REFUND DEVELOPER DEPOSIT 11/08/2017 DUBLIN FAMILY, L.P. 321,299.00 CONSTRUCTION LOAN-DUBLIN VETERANS FAMILY Print Date: 12/04/2017 City of Dublin Page 5 of 12 Payment Issuance Report Payments Dated 11/1/2017 through 11/30/2017 Date Issued Payee Amount Description 11/08/2017 DUBLIN MAZDA 968.54 REFUND DEVELOPER DEPOSIT 11/08/2017 DUBLIN SIERRA, LLC. 2,775.84 REFUND DEVELOPER DEPOSIT 11/08/2017 DUTCHOVER & ASSOCIATES 1,185.00 LANDSCAPE PLAN CHECK & INSPECTIONS AUG 2017 607.50 LANDSCAPE PLAN CHECK & INSPECTIONS SEP 2017 Check Total: 1,792.50 11/08/2017 ENGEO INC 3,658.17 FALLON CROSSING GHAD MANANGEMENT 13,940.06 FALLON VILLAGE GHAD MANAGEMENT 13,116.88 SCHAEFER RANCH GHAD MANAGEMENT Check Total: 30,715.11 11/08/2017 ESRI 10,694.88 GIS SOFTWARE ANNUAL MAINTENANCE RENEWAL 11/08/2017 EVERPRO KIDS 306.00 REC CLASS INSTRUCTOR 11/08/2017 FASTRAK 25.00 REPLENISH SENIOR CENTER VAN FASTRAK 11/08/2017 FRANCE MEDIA WEST 1,600.00 CITY MARKETING AD-WESTERN REAL ESTATE 11/08/2017 FRANCHISE TAX BOARD 95.93 WAGE ASSIGNMENT: PE 10/27/17 11/08/2017 GUIDA SURVEYING INC. 870.00 ENGINEERING SERVICES AUG 2017 11/08/2017 H. T. HARVEY & ASSOCIATES 2,539.74 CONSULTING SVCS-DOUGHERTY RD IMPROV PROJECT 11/08/2017 HAAG, JERRY P 3,744.31 CEQA DOCS TASSAJARA PRECISE PLAN 11/08/2017 HARPER, CPA & ASSOCIATES, KEVIN W 2,640.00 DOCUMENT FINANCIAL POLICIES SEP 2017 11/08/2017 HDL COREN & CONE 1,583.59 PROPERTY TAX CONSULTING SERVICES OCT-DEC 2017 11/08/2017 IMAGEX 109.25 HARVEST FESTIVAL SIGNAGE 4,645.77 SPLATTER FESTIVAL SIGNAGE Check Total: 4,755.02 11/08/2017 JOHNSON LYMAN ARCHITECTS 3,540.12 REFUND DEVELOPER DEPOSIT 11/08/2017 JOHNSON, MERRILEE 28.89 MILEAGE REIMBURSEMENT OCT 2017 11/08/2017 KIDZ LOVE SOCCER 1,620.00 REC CLASS INSTRUCTOR 11/08/2017 KIER & WRIGHT CIVIL ENGINEERS 2,256.00 ENGINEERING SERVICES AUG 2017 11/08/2017 LEACH, JAMES 149.00 REC LEAGUE REGISTRATION REFUND 11/08/2017 LEARN & PLAY MONTESSORI SCHOOL 1,148.16 REFUND DEVELOPER DEPOSIT 11/08/2017 LOEWKE PLANNING ASSOCIATES 7,335.00 PLAN CHECK & INSPECTION SERVICES SEP 2017 11/08/2017 MANAGEMENT PARTNERS INC. 1,500.00 FISCAL SUSTAINABILITY TASK FORCE COORDINATION 11/08/2017 MANCINI'S SLEEPWORLD, INC. 1,330.67 CHAIRS FOR FIRE STATIONS 11/08/2017 MANN, DIANA 27.29 MILEAGE REIMBURSEMENT OCT 2017 11/08/2017 MARTIN, ERIKA 45.00 HARVEST FAIR CANCELLATION REFUND 11/08/2017 MAZE & ASSOCIATES 19,900.00 AUDIT SERVICES FY16-17 11/08/2017 MEYERS NAVE 47,758.69 LEGAL SERVICES SEP 2017 11/08/2017 MGT OF AMERICA, LLC 33,550.00 FULL COST ALLOCATION & USER FEE STUDY 11/08/2017 MICHAEL BAKER INT'L, INC. 5,947.50 HOUSING ASSISTANCE BMR PROGRAM ADMIN OCT 2017 3,433.75 HOUSING ASSISTANCE BMR RENTAL HSG POLICIES Check Total: 9,381.25 11/08/2017 MIG CONSULTING 549.70 PLANNING SERVICES-IKEA PROJECT SEP 2017 11/08/2017 PAKPOUR CONSULTING GROUP, INC. 2,923.99 CONSTRUCTION MGMT CDS UNITS-REGIONAL ST 11,806.99 CONSTRUCTION MGMT SHANNON CENTER PARKING LOT 11,741.63 ENGINEERING SERVICES SEP 2017 3,775.28 PROJECT MANAGEMENT JORDAN RANCH PARK Check Total: 30,247.89 11/08/2017 PARNES, REBECCA 71.27 MILEAGE REIMBURSEMENT APR 2017 122.00 MILEAGE REIMBURSEMENT FEB 2017 19.80 MILEAGE REIMBURSEMENT JUN 2017 Print Date: 12/04/2017 City of Dublin Page 6 of 12 Payment Issuance Report Payments Dated 11/1/2017 through 11/30/2017 Date Issued Payee Amount Description 57.43 MILEAGE REIMBURSEMENT MAR 2017 122.43 MILEAGE REIMBURSEMENT JAN 2017 66.46 MILEAGE REIMBURSEMENT MAY 2017 51.80 REIMB ALTERNATIVE COMMUTE TO WORK DAY SUPPLIES 376.79 REIMB ENERGY EFFICIENCY FORUM EXP-PARNES 49.00 REIMB DUBLIN PRIDE MEETING SUPPLIES Check Total: 936.98 11/08/2017 PENA, ALEJANDRA 750.00 DEPOSIT REFUND SHANNON CENTER RENTAL 11/08/2017 PG&E 4,276.58 SERVICE TO 10/24/17 11/08/2017 PORTER, JONALYN 85.00 HARVEST FAIR SUPPLIES 11/08/2017 RAMOS, OSCAR 28.89 MILEAGE REIMBURSEMENT OCT 2017 11/08/2017 RED MOUNTAIN GROUP 5,369.65 REFUND DEVELOPER DEPOSIT 11/08/2017 ROBINSON, MICHELLE 93.00 REC CLASS REFUND 11/08/2017 RRM DESIGN GROUP, A CA CORP 387.50 ENGINEERING SERVICES AUG 2017 11/08/2017 SHAMROCK OFFICE SOLUTIONS INC 1,793.74 COPIES OCT 2017 3.82 PRINTER SUPPLIES Check Total: 1,797.56 11/08/2017 SHREEVE, GREGORY 26.87 REIMB INT'L CODE COUNCIL CONF EXP- SHREEVE 11/08/2017 SMITH, JENNIFER 28.73 MILEAGE REIMBURSEMENT OCT 2017 11/08/2017 SMITH, JOANIE 100.00 HARVEST FAIR CANCELLATION REFUND 11/08/2017 TJ KRISTI CORPORATION 300.00 FUEL TANK INSPECTIONS JUL-SEP 2017 11/08/2017 T-MOBILE USA, INC. 438.59 CELL PHONE SERVICES TO 10/20/17 11/08/2017 TRI-VALLEY JANITORIAL INC. 363.88 EXTRA JANITORIAL SERVICES-CIVIC CENTER 239.63 EXTRA JANITORIAL SERVICES-HERITAGE PARK 1,841.60 EXTRA JANITORIAL SERVICES-SHANNON CENTER 600.00 EXTRA JANITORIAL SERVICES-CHAMBER PROJECT 403.82 JANITORIAL SERVICES-SENIOR CENTER 1,117.81 JANITORIAL SUPPLIES-CIVIC CENTER 141.00 JANITORIAL SUPPLIES-HERITAGE PARK 325.73 JANITORIAL SUPPLIES-LIBRARY LOBBY 265.21 JANITORIAL SUPPLIES-LIBRARY MAIN 255.82 JANITORIAL SUPPLIES-SENIOR CENTER 1,014.09 JANITORIAL SUPPLIES-SHANNON CENTER 481.58 JANITORIAL SUPPLIES-THE WAVE Check Total: 7,050.17 11/08/2017 VALI COOPER & ASSOCIATES INC 28,884.00 ENGINEERING SERVICES AUG 2017 11/08/2017 VALLEY CHRISTIAN CENTER 1,478.66 REFUND DEVELOPER DEPOSIT 11/08/2017 VALLEY WINDOW CLEANING INC 2,075.00 WINDOW CLEANING SERVICES-LIBRARY 1,040.00 WINDOW CLEANING SERVICES-SENIOR CENTER 75.00 WINDOW CLEANING SERVICES-THE WAVE Check Total: 3,190.00 11/08/2017 WAGEWORKS, INC. 554.00 FLEXIBLE SPENDING ACCOUNT FEES OCT 2017 11/08/2017 WETHERFORD, HAZEL 11.02 MILEAGE REIMBURSEMENT OCT 2017 11/08/2017 ZUMWALT ENGINEERING GROUP 20,374.00 ENGINEERING SERVICES AUG 2017 Payments Issued 11/8/2017 Total: 1,784,005.33 Print Date: 12/04/2017 City of Dublin Page 7 of 12 Payment Issuance Report Payments Dated 11/1/2017 through 11/30/2017 Date Issued Payee Amount Description 11/09/2017 PLEASANTON, CITY OF 78,863.40 TVBID FEES COLLECTED FOR JUL - SEP 2017 Payments Issued 11/9/2017 Total: 78,863.40 11/15/2017 4LEAF INC. 2,310.00 ENGINEERING SERVICES SEP 2017 11/15/2017 ALAMEDA COUNTY FIRE DEPARTMENT 941,328.16 FIRE SERVICES SEPT 2017 11/15/2017 AMERICAN PAVEMENT SYSTEMS INC. 246,731.51 2017 SLURRY SEAL PROJECT 11/15/2017 ANYPROMO, INC. 357.00 POLICE PROMOTIONAL SUPPLIES 11/15/2017 ARORA, AKSHAY 8,636.00 REC CLASS INSTRUCTOR 11/15/2017 BALLARD, MITCH 500.00 AUDIO & LIGHTING SERVICES-TREE LIGHTING EVENT 11/15/2017 BAY ISLAND OFFICIAL ASSOC 1,368.00 SPORTS OFFICIATING SERVICES 11/15/2017 BIG O TIRES #7 213.10 POLICE VEHICLE TIRE INSTALLATION & MAINTENANCE 11/15/2017 CAL ENGINEERING & GEOLOGY INC 10,230.00 ENGINEERING SERVICES SEP 2017 11/15/2017 CALTRONICS BUSINESS SYSTEMS 582.00 COPIES OCT 2017 11/15/2017 CHAN, ROSA 428.00 REC CLASS INSTRUCTOR 11/15/2017 CHINN, AVA YEE 486.00 REC CLASS INSTRUCTOR 11/15/2017 CODE PUBLISHING COMPANY 95.50 MUNI CODE CODIFICATION 11/15/2017 COMCAST 1,230.69 INTERNET & CABLE SERVICE TO 12/10/17 11/15/2017 COMMUNICATION ACADEMY 3,942.00 REC CLASS INSTRUCTOR 11/15/2017 CONNAUGHTON, JUDITH A. 972.00 REC CLASS INSTRUCTOR 11/15/2017 CSG CONSULTANTS INC 26,311.50 ENGINEERING SERVICES SEP 2017 11/15/2017 DENG, JUN YUAN 435.00 REC CLASS INSTRUCTOR 11/15/2017 DEVELOPING MOMENTS PHOTOGRAPHY 750.00 EVENT PHOTOGRAPHY 11/15/2017 EAST BAY RESTAURANT SUPPLY,INC 561.00 REFRIGERATOR PARTS INSTALLATION-SENIOR CENTER 2,464.00 REFRIGERATOR INSTALLATION & HAUL-AWAY SERVICES Check Total: 3,025.00 11/15/2017 ENTERPRISE RENT A CAR 1,600.18 SPECIAL INVESTIGATIONS VEHICLE RENTAL OCT 2017 11/15/2017 FALLON, DEBORAH P. 138.00 REC CLASS INSTRUCTOR 11/15/2017 FEDEX 201.56 EXPRESS SHIPPING 11/15/2017 GEOSYNTEC CONSULTANTS, INC. 307.71 GREEN INFRASTRUCTURE/STORMWTR RESOURCE PLAN 11/15/2017 HARVEY'S CLEANERS AND LAUNDRY 23.65 TABLECLOTHS DRY CLEANING 11/15/2017 HOLMES, SHEILA M. 393.60 REC CLASS INSTRUCTOR 11/15/2017 HSI, RON 21.60 REC CLASS INSTRUCTOR 11/15/2017 INTERNATIONAL COUNCIL SHOP CTR 100.00 INT'L COUNCIL OF SHOPPING CENTERS DUES-IARLA 11/15/2017 JOISSU PRODUCTS INC. 4,080.06 RED RIBBON WEEK SUPPLIES 11/15/2017 KIER & WRIGHT CIVIL ENGINEERS 2,444.00 ENGINEERING SERVICES SEP 2017 11/15/2017 LADNER, JAMES C 650.00 SANTA SERVICES FOR HOLIDAY EVENTS 11/15/2017 LANGUAGE LINE SERVICES 54.35 LANGUAGE LINE SERVICES OCT 2017 11/15/2017 LAWROOM 4,153.00 ONLINE LAWROOM TRAINING YR 2 OF 3 11/15/2017 LENNAR HOMES 109,535.20 PUBLIC ART IN-LIEU REFUND-SUBAREA 3 PH II 11/15/2017 LIVERMORE AUTO GROUP 472.34 POLICE VEHICLE MAINTENANCE 11/15/2017 LIVERMORE/AMADOR TRANSIT 1,140,000.00 EXPRESS BUS/BART PHASE 2 PASS THROUGH 11/15/2017 MEYERS NAVE 875.00 LEGAL SERVICES 11/15/2017 MINUTEMAN PRESS 1,147.54 CRIME PREVENTION PROMOTIONAL ITEMS 11/15/2017 OAKLAND BALLET COMPANY 1,632.00 BALLET PERFORMANCE TICKET REVENUE SHARE 11/15/2017 OKEKE, HUMPHREY 725.00 RENTAL DEPOSIT REFUND-SHANNON CENTER 11/15/2017 PG&E 145.03 SERVICE TO 10/11/17 43.31 SERVICE TO 10/27/17 Print Date: 12/04/2017 City of Dublin Page 8 of 12 Payment Issuance Report Payments Dated 11/1/2017 through 11/30/2017 Date Issued Payee Amount Description 206.81 SERVICE TO 10/29/17 6,085.28 SERVICE TO 10/30/17 12,466.38 SERVICE TO 10/31/17 22,313.73 SERVICE TO 09/07/17 Check Total: 41,260.54 11/15/2017 PLEASANTON, CITY OF 3,327.61 AXIS HUD SECTION 8 LOAN 11/15/2017 REDDELL, DANIEL E. 1,062.00 REC CLASS INSTRUCTOR 11/15/2017 SNG & ASSOCIATES INC. 21,486.75 ENGINEERING SERVICES AUG 2017 11/15/2017 THE UPS STORE 6449 492.00 LIVESCAN PROCESSING 11/15/2017 TRI-VALLEY COMMUNITY TV 1,418.13 RECORD & TELEVISE CITY COUNCIL MTGS SEP 2017 3,069.16 RECORD & TELEVISE CITY COUNCIL MTGS AUG 2017 781.51 RECORD & TELEVISE CITY COUNCIL MTGS OCT 2017 Check Total: 5,268.80 11/15/2017 VALENTIN, M. 59.40 REC CLASS INSTRUCTOR 11/15/2017 VALI COOPER & ASSOCIATES INC 24,966.50 ENGINEERING SERVICES SEP 2017 11/15/2017 VASUDEVAN, PRIYA 912.00 REC CLASS INSTRUCTOR 11/15/2017 WEISS, ROBIN S. 543.00 REC CLASS INSTRUCTOR 11/15/2017 ZUMWALT ENGINEERING GROUP 19,424.00 ENGINEERING SERVICES SEP 2017 Payments Issued 11/15/2017 Total: 2,637,288.85 11/17/2017 CAL PERS 70,972.61 PERS RETIREMENT PLAN: PE 11/10/17 11/17/2017 EMPLOYMENT DEVELOPMENT DEPT 15,758.82 CA STATE WITHHOLDING: PE 11/10/17 11/17/2017 I C M A 401 PLAN 895.00 DEFERRED COMP 401A: PE 11/10/17 11/17/2017 I C M A 457 PLAN 25,138.87 DEFERRED COMP 457: PE 11/10/17 11/17/2017 INTERNAL REVENUE SERVICE 57,281.17 FEDERAL WITHHOLDING: PE 11/10/17 11/17/2017 US BANK - PARS 3,910.43 PARS: PE 11/10/17 11/17/2017 WAGEWORKS, INC. 3,521.90 WAGEWORKS 2017: PE 11/10/17 Payments Issued 11/17/2017 Total: 177,478.80 11/22/2017 ABAG, ASSOC BAY AREA GOVMT 3,991.11 INSURANCE CLAIMS EXPENSE 11/22/2017 ALAMEDA COUNTY LIBRARY 138,080.00 LIBRARY SERVICES JUL-SEP 2017 11/22/2017 AT&T 175.35 WAVE PHONE SERVICE TO 11/4/17 11/22/2017 BAIG, SUMAIYA 270.68 PRESCHOOL REFUND 11/22/2017 CALIFORNIA SPIRIT ELITE, INC. 403.20 REC CLASS INSTRUCTOR 11/22/2017 CARLTON, MELANIE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 11/22/2017 CASTRO VALLEY PERFORMING ARTS 356.40 REC CLASS INSTRUCTOR 11/22/2017 CAUTIVERIO, JESSICA 475.00 SENIOR CENTER RENTAL DEPOSIT REFUND 11/22/2017 CITIES GROUP, THE 3,096.86 WORKERS COMP & SAFETY COMPLIANCE ASSESSMENT 11/22/2017 CSI FORENSIC SUPPLY 1,065.34 EVIDENCE SUPPLIES 11/22/2017 DELL MARKETING L.P. 4,507.45 DESKTOP COMPUTERS 11/22/2017 DEPARTMENT OF JUSTICE 423.00 FINGERPRINTING SERVICES OCT 2017 11/22/2017 DU-ALL SAFETY, LLC 1,957.50 SAFETY CONSULTING SERVICES 11/22/2017 DUBLIN ELEMENTARY SCHOOL 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 11/22/2017 DUNBAR ARMORED INC 446.52 ARMORED CAR SERVICE NOV 2017 11/22/2017 DUTCHOVER & ASSOCIATES 2,355.00 LANDSCAPE PLAN CHECK & INSPECTIONS JUL 2017 11/22/2017 EAST BAY POOL SERVICE, INC. 20,437.75 POOL CHEMICALS 10,560.00 POOL MAINTENANCE SERVICES OCT 2017 Check Total: 30,997.75 Print Date: 12/04/2017 City of Dublin Page 9 of 12 Payment Issuance Report Payments Dated 11/1/2017 through 11/30/2017 Date Issued Payee Amount Description 11/22/2017 EDGE GYMNASTICS TRAINING 3,729.43 REC CLASS INSTRUCTOR 11/22/2017 GREEN, CARLEEN 35.00 REFUND FOR CANCELLED REC TRIP 11/22/2017 GUPTA, AMITA 23.00 RECREATION REFUND 11/22/2017 HICKS, MARIE 725.00 HERITAGE CENTER RENTAL DEPOSIT REFUND 11/22/2017 IBE, MARVIN 308.00 REC CLASS INSTRUCTOR 11/22/2017 INDEPENDENT, THE 1,361.00 SPLATTER ADVERTISEMENTS 11/22/2017 INTERNATIONAL COUNCIL SHOP CENTERS 50.00 MEMBER DUES- WETHERFORD 11/22/2017 KIDZ LOVE SOCCER 10,189.80 REC CLASS INSTRUCTOR 11/22/2017 KINDIG, LINDA 20.00 REFUND FOR CANCELLED REC CLASS 11/22/2017 MALLERY, MARY 8.00 RECREATION REFUND 11/22/2017 MCGUIRE & HESTER 742,591.25 SEAN DIAMOND PARK CONSTRUCTION PROJECT 11/22/2017 MISRA, VAISHNAVI 594.00 REC CLASS INSTRUCTOR 11/22/2017 NIRVANA CELEBRATIONS 500.00 DEPOSIT REFUND SENIOR CENTER RENTAL 11/22/2017 REGIONAL GOVERNMENT SERVICES 256.00 PROFESSIONAL MANAGEMENT COACHING SERVICES 11/22/2017 SAN RAMON, CITY OF 59,414.19 DRFA WORKERS COMP/MEDICAL BENEFITS JUL-SEP 2017 11/22/2017 SELECT IMAGING 81.89 2017 SERVICE AWARD SUPPLIES 39.73 FRAMED NAME BADGE-IARLA Check Total: 121.62 11/22/2017 SHIR MARTIAL ARTS, LLC 415.80 REC CLASS INSTRUCTOR 11/22/2017 SNG & ASSOCIATES INC. 16,652.25 ENGINEERING SVCS OFFSITE SEP 2017 11/22/2017 STAPLES BUSINESS ADVANTAGE 4,801.53 OFFICE SUPPLIES OCT 2017 11/22/2017 TREASURER ALAMEDA COUNTY 2,570,399.50 POLICE SERVICES 07/02/17-08/26/17 11/22/2017 U.S. POSTAL SERVICE 4,078.57 SPRING 2018 ACTIVITY GUIDE POSTAGE 11/22/2017 WEE HOOP, INC. 2,871.60 REC CLASS INSTRUCTOR 11/22/2017 WONG, SERENA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND Payments Issued 11/22/2017 Total: 3,609,746.70 11/28/2017 DSRSD 11,665.13 SERVICE TO 10/31/2017 Payments Issued 11/28/2017 Total: 11,665.13 11/30/2017 3I ADVERTISING, LLC. 1,199.75 ADVERTISING & MARKETING FOR THE WAVE 11/30/2017 RETIREES 145,174.72 REIMBURSE RETIREE MEDICAL JAN-MAR 2018 11/30/2017 ACHA, CHRISTIANNA 80.00 REC CLASS REFUND 11/30/2017 ADOLPH, BETH 42.32 REIMBURSE PRESCHOOL SUPPLIES 11/30/2017 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES-OCT 2017 11/30/2017 AT&T - CALNET 3 82.06 SERVICE TO 10/27/17 76.29 SERVICE TO 11/01/17 291.55 SERVICE TO 10/26/17 20.56 SERVICE TO 10/27/17 Check Total: 470.46 11/30/2017 BAY AREA NEWS GROUP 359.11 LEGAL NOTICES OCT 2017 11/30/2017 BERLINER COHEN LLP 3,700.27 CITY ATTORNEY CONTRACT EVALUATION SERVICES 11/30/2017 BPXPRESS 900.90 PRINTING SERVICES-PUBLIC SAFETY COMPLEX 11/30/2017 BSK ASSOCIATES INC. 1,325.50 GEOTECHNICAL SERVICES-DUBLIN SPORTS GROUNDS 2,922.99 GEOTECHNICAL SERVICES-CLOVER PARK Check Total: 4,248.49 11/30/2017 C. OVERAA & CO. 250.00 DEPOSIT REFUND WAVE RENTAL Print Date: 12/04/2017 City of Dublin Page 10 of 12 Payment Issuance Report Payments Dated 11/1/2017 through 11/30/2017 Date Issued Payee Amount Description 11/30/2017 CDW GOVERNMENT INC 7,239.56 MICROSOFT WINDOWS UPGRADE 11/30/2017 CENTENO, CAMILLE 20.70 MILEAGE REIMBURSEMENT OCT 2017 11/30/2017 CIVICPLUS 2,775.00 WAVE WEBSITE ANNUAL HOSTING FEE 11/30/2017 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICES NOV 2017 11/30/2017 COIT SERVICES, INC. 469.00 CARPET CLEANING SERVICES-CIVIC CENTER 374.00 CARPET CLEANING SERVICES-SENIOR CENTER Check Total: 843.00 11/30/2017 CONSOLIDATED ENGINEERING 2,047.50 INSPECTION SERVICES DUBLIN BLVD RULE 20A 11/30/2017 CONTRACT SWEEPING SERVICES 12,344.81 STREET SWEEPING SERVICES OCT 2017 12,344.81 STREET SWEEPING SERVICES SEP 2017 Check Total: 24,689.62 11/30/2017 COUNTY OF ALAMEDA 1,500.00 LEASE PMT-DOUGHERTY RD CONSTR. STAGING AREA 11/30/2017 DAHLIN GROUP INC 282,567.00 AQUATIC COMPLEX ARCHITECTURAL DESIGN SERVICES 11/30/2017 DUBLIN CHAMBER OF COMMERCE 945.00 ANNUAL MEMBERSHIP FY 17-18 11/30/2017 DUBLIN HIGH SCHOOL 1,575.00 HOLIDAY TEA CATERING 11/30/2017 DUBLIN RANCH GOLF COURSE 8,989.82 EMPLOYEE RECOGNITION EVENT CATERING 11/30/2017 DUBLIN SISTER CITY ASSOCIATION 25.00 ANNUAL MEMBERSHIP FY 17-18 11/30/2017 ENGEO INC 666.38 FALLON CROSSING GHAD MANANGEMENT 5,419.78 FALLON VILLAGE GHAD MANAGEMENT 3,365.50 SCHAEFER RANCH GHAD MANAGEMENT Check Total: 9,451.66 11/30/2017 EVERYTHING GROWS INTERIOR 135.00 PLANT SERVICE NOV 2017 11/30/2017 FARR, SUSAN 44.15 REIMBURSEMENT FOR HARVEST FAIR SUPPLIES 11/30/2017 FIRST CARBON SOLUTIONS 25,410.00 PLANNING SERVICES-IKEA PROJECT EIR - AUG 2017 11/30/2017 GIS WORKSHOP LLC 500.00 SIMPLE SIGN DATA IMPORT 400.00 SOFTWARE SUPPORT-TRAFFIC SIGN TRACKING Check Total: 900.00 11/30/2017 HAYWARD RUBBER STAMP CO INC 53.95 OFFICE SUPPLIES 11/30/2017 HURTH, WILLIAM 332.84 PRESCHOOL REFUND 11/30/2017 INDIGO/HAMMOND + PLAYLE 127,847.60 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION 11/30/2017 IRON MOUNTAIN 193.24 ACAP RECORDS STORAGE NOV 2017 11/30/2017 JARVIS, FAY, DOPORTO & GIBSON 1,267.50 LEGAL SERVICES FOR BART EXPANSION 11/30/2017 JOCHNER, RICH 75.70 MILEAGE REIMBURSEMENT OCT 2017 11/30/2017 KARAMI, MICHAEL 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 11/30/2017 KRANSKY, JENNIFER 4.28 MILEAGE REIMBURSEMENT OCT 2017 11/30/2017 LAI & ASSOCIATES 781.56 GEOTECHNICAL SERVICES-PUBLIC SAFETY COMPLEX 1,979.82 GEOTECHNICAL SERVICES-SEAN DIAMOND PARK Check Total: 2,761.38 11/30/2017 LANLOGIC INC. 2,000.00 EMAIL SECURITY AWARENESS TRAINING 21,953.94 IT INFRASTRUCTURE UPGRADES 3,638.29 NETWORK ENGINEERING SUPPORT 2,200.00 NETWORK MONITORING OF SERVERS AUG 2017 2,200.00 NETWORK MONITORING OF SERVERS JUL 2017 2,200.00 NETWORK MONITORING OF SERVERS NOV 2017 2,200.00 NETWORK MONITORING OF SERVERS OCT 2017 2,200.00 NETWORK MONITORING OF SERVERS SEP 2017 Check Total: 38,592.23 11/30/2017 LEEDHAM, KATHERINE 1,000.00 SENIOR CENTER DANCE ESCAPE ENTERTAINMENT Print Date: 12/04/2017 City of Dublin Page 11 of 12 Payment Issuance Report Payments Dated 11/1/2017 through 11/30/2017 Date Issued Payee Amount Description 11/30/2017 LOEWKE PLANNING ASSOCIATES 10,455.00 PLAN CHECK & INSPECTION SERVICES OCT 2017 11/30/2017 LYNX TECHNOLOGIES, INC. 1,125.00 GIS CONSULTING SERVICES OCT 2017 11/30/2017 MANAGEMENT PARTNERS INC. 726.75 EXECUTIVE COACHING SERVICES 11/30/2017 MANCINI'S SLEEPWORLD, INC. 5,322.60 CHAIRS FOR FIRE STATIONS 11/30/2017 MARK THOMAS & COMPANY, INC. 2,017.00 ENGINEERING SERVICES FEB 2017 11/30/2017 MCE CORPORATION 538,864.23 BUILDING MAINTENANCE OCT 2017 11/30/2017 MCPHERSON, LISA 57.14 MILEAGE REIMBURSEMENT OCT 2017 130.95 REIMBURSE PRESCHOOL SUPPLIES Check Total: 188.09 11/30/2017 MEAGHER, SHERYL 8.03 MILEAGE REIMBURSEMENT OCT 2017 11/30/2017 MEIN, STEPHANIE 25.96 MILEAGE REIMBURSEMENT OCT 2017 11/30/2017 MICHAEL BAKER INT'L, INC. 7,361.25 HOUSING ASSISTANCE BMR PROGRAM ADMINISTRATION 1,718.75 HOUSING ASSISTANCE BMR RENTAL HSG POLICIES Check Total: 9,080.00 11/30/2017 MOORE MEDICAL LLC 255.53 FIRST AID SUPPLIES - THE WAVE 11/30/2017 NOVANI, LLC. 6,000.00 TRAFFIC COMMUNICATION SYSTEMS MAINTENANCE 11/30/2017 ONE WORKPLACE L. FERRARI LLC 830.30 CITY COUNCIL OFFICE FURNITURE 18,073.10 CIVIC CENTER FURNITURE Check Total: 18,903.40 11/30/2017 PG&E 6,275.76 SERVICE TO 10/08/17 9,862.58 SERVICE TO 10/16/17 91.61 SERVICE TO 10/25/17 72.85 SERVICE TO 10/31/17 736.76 SERVICE TO 11/10/17 106.07 SERVICE TO 11/14/17 52.92 SERVICE TO 11/14/17 49.79 SERVICE TO 11/03/17 24,131.84 SERVICE TO 11/06/17 6,142.92 SERVICE TO 11/07/17 74.33 SERVICE TO 11/08/17 1,790.67 SERVICE TO 11/09/17 Check Total: 49,388.10 11/30/2017 PGADESIGN INC. 2,484.35 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3 PARK 11/30/2017 PHILLIPS, TYLER 23.33 MILEAGE REIMBURSEMENT OCT 2017 11/30/2017 PLEASANTON, CITY OF 18,000.00 FEDERAL LEGISLATIVE SERVICES 11/30/2017 RANGASWAMY, ANAND 48.00 DEPOSIT REFUND PARK PICNIC SITE RENTAL 11/30/2017 REVEL ENVIRONMENTAL MFG INC. 14,925.00 TRASH CAPTURE DEVICES MAINTENANCE 11/30/2017 RHAA 5,690.19 DOWNTOWN STREETSCAPE MASTER PLAN OCT 2017 11/30/2017 RRM DESIGN GROUP, A CA CORP 8,734.30 PLANNING SERVICES SEP 2017 11/30/2017 S & C ENGINEERS, INC. 137,457.58 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROVEMENTS 11/30/2017 SAN RAMON VALLEY OFFICIALS AS 1,560.00 ADULT SOFTBALL OFFICIATING SERVICES 11/30/2017 SECURITY SAFE 1,745.25 SECURITY SAFE AT THE WAVE 11/30/2017 SHAH, GOPAL 14.00 REC CLASS REFUND 11/30/2017 SWINERTON MANAGEMENT 108,216.00 DUBLIN BLVD RULE 20A CONSTRUCTION MANAGEMENT 36,935.00 ENGINEERING SERVICES POLICE SERVICES BLDG 14,025.00 PROJECT MGMT DUBLIN BLVD IMPROVEMENT PROJECT 29,307.00 PROJECT MGMT THE WAVE PROJECT CLOSEOUT Check Total: 188,483.00 Print Date: 12/04/2017 City of Dublin Page 12 of 12 Payment Issuance Report Payments Dated 11/1/2017 through 11/30/2017 Date Issued Payee Amount Description 11/30/2017 TPX COMMUNICATIONS 2,572.53 PHONE & INTERNET SERVICES TO 12/08/17 11/30/2017 TRI-SIGNAL INTEGRATION INC 126.00 QUARTERLY FIRE ALARM TESTING-FIRE STATIONS 323.75 QUARTERLY FIRE ALARM TESTING-LIBRARY Check Total: 449.75 11/30/2017 TRI-VALLEY JANITORIAL INC. 19,489.00 JANITORIAL SERVICES NOV 2017 11/30/2017 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES NOV 2017 11/30/2017 WAXIE SANITARY SUPPLY 2,006.86 FLOOR SCRUBBING MACHINES FOR THE WAVE 11/30/2017 WEST CORPORATION 2,368.00 SECURITY SYSTEM SOFTWARE SUPPORT 11/30/2017 WILLIAMS, CHARLOTTE 250.00 DEPOSIT REFUND WAVE POOL RENTAL Payments Issued 11/30/2017 Total: 1,750,918.43 Grand Total for Payments Dated 11/1/2017 through 11/30/2017: 14,793,272.34 Total Number of Payments Issued: 395