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HomeMy WebLinkAbout4.6 - 2352 Payment Issuance Report for November 2018 ,LOrDpe lll���l l 19 =ir)82 STAFF REPORT CITY COUNCIL DATE: December 18, 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 November 1, 2018 - November 30, 2018 totaling $10,564,820.15. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED November 1, 2018 through November 30, 2018 Total Number of Payments: 282 Total Amount of Payments: $10,564,820.15 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning November 1, 2018 through November 30, 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 1 of 2 STRATEGIC PLAN INITIATIVE: None. NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Payment Issuance Report for November 2018 aF9srrsCity Manager 1 211 112 0 1 8 Page 2 of 2 Print Date: 12/03/2018 City of Dublin Page 1 of 10 Payment Issuance Report Payments Dated 11/1/2018 through 11/30/2018 Date Issued Payee Amount Description 11/02/2018 CAL PERS 73,311.64 PERS RETIREMENT PLAN: PE 10/26/18 11/02/2018 EMPLOYMENT DEVELOPMENT DEPT 16,426.85 CA STATE WITHHOLDING: PE 10/26/18 11/02/2018 ICMA 401 PLAN 945.00 DEFERRED COMP 401A: PE 10/26/18 11/02/2018 ICMA 457 PLAN 24,711.78 DEFERRED COMP 457: PE 10/26/18 11/02/2018 INTERNAL REVENUE SERVICE 50,903.33 FEDERAL WITHHOLDING: PE 10/26/18 11/02/2018 US BANK- PARS 3,305.02 PARS: PE 10/26/18 11/02/2018 WAGEWORKS, INC. 3,685.63 WAGEWORKS 2018: PE 10/26/18 Payments Issued 11/2/2018 Total: 173,289.25 11/05/2018 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES-SEPT 2018 11/05/2018 AA SAFE&SECURITY CO. 299.00 WAVE CONCESSION BLDG RE-KEY MASTER SYSTEM 11/05/2018 ALAMEDA COUNTY FIRE DEPARTMENT 1,121,937.92 FIRE SERVICES OCT 2018 11/05/2018 ALEX, ROSEMARY 1,730.41 REIMB SOCIETY OF LANDSCAPE ARCHITECTS CONF EXP 11/05/2018 ALL CITY MANAGEMENT SVCS INC 11,306.40 CROSSING GUARD SERVICES 9/23/18- 10/6/18 11/05/2018 ALMETEK INDUSTRIES INC 2,945.00 STORM DRAIN MEDALLIONS 11/05/2018 ALPHA MEDIA LLC 3,260.00 RADIO ADS FOR THE WAVE 11/05/2018 AMADOR VALLEY INDUSTRIES LLC 530.63 COMMERCIAL RECYCLING PROGRAM REIMB OCT 2018 11/05/2018 AMY'S ENGRAVED SIGNS&AWARDS 43.70 CHAMBER NAMEPLATE-WASHINGTON 27.31 EMPLOYEE NAMEPLATE- LORE 133.83 MAINTENANCE NAMEPLATES Check Total: 204.84 11/05/2018 ARORA,AKSHAY 38,063.60 REC CLASS INSTRUCTOR 11/05/2018 BAY AREA NEWS GROUP 273.52 PLANNING LEGAL NOTICES-SEPT 2018 11/05/2018 BEST LOCKERS, LLC 13,560.11 THE WAVE LOCKER SOFTWARE LICENSING& MAINT 11/05/2018 BLAISDELL'S BUSINESS PRODUCTS 3,236.60 OFFICE SUPPLIES 11/05/2018 CHANDLER ASSET MANAGEMENT 10,079.92 INVESTMENT CONSULTING SERVICES-SEPT 2018 11/05/2018 COIT SERVICES, INC. 646.00 CARPET CLEANING SERVICES-SHANNON CENTER 11/05/2018 CPS HR CONSULTING 122.40 EMPLOYMENT RECRUITMENT TESTING MATERIALS 11/05/2018 DEAM,VALERIE 2,712.60 REC CLASS INSTRUCTOR 11/05/2018 DOUGHERTY VALLEY KEY CLUB 443.10 SPLATTER CARNIVAL GAME TICKET REVENUE SHARE 11/05/2018 DUBLIN CAR TEK 367.62 SENIOR CENTER VEHICLE MAINTENANCE 1,578.38 SENIOR CENTER VEHICLE TIRE REPLACEMENT Check Total: 1,946.00 11/05/2018 DUBLIN CHAMBER OF COMMERCE 360.00 BUSINESS RECOGNITION AWARD LUNCH-8 ATTENDEES 11/05/2018 DUTCHOVER&ASSOCIATES 892.50 ENGINEERING SERVICES SEPT 2018 5,898.75 PLAN CHECK& INSPECTION SERVICES-SEPT 2018 Check Total: 6,791.25 11/05/2018 EVERPRO KIDS 918.00 REC CLASS INSTRUCTOR 11/05/2018 FRANCHISE TAX BOARD 150.00 WAGE ASSIGNMENT: PE 10/26/18 11/05/2018 FRANCO, OLIVIA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND 11/05/2018 GEOSYNTEC CONSULTANTS, INC. 12,972.08 GREEN INFRASTRUCTURE/STORMWATER-SEPT 2018 11/05/2018 GHD, INC. 684.00 ENGINEERING SERVICES AUG 2018 1,286.00 ENGINEERING SERVICES SEPT 2018 Check Total: 1,970.00 11/05/2018 HAYES BACKFLOW TESTING&REPAIR 150.00 BACKFLOW TEST-DUBLIN BLVD WIDENING PROJECT 11/05/2018 IARLA, SUZANNE 27.80 EAST BAY EDA MEETING EXPENSE REIMB-IARLA 11/05/2018 ICMA 200.00 ICMA MEMBERSHIP DUES FY18-19 WETHERFORD 11/05/2018 I-GATE 25,000.00 ANNUAL MUNICIPAL BOARD PARTNERSHIP FEE 11/05/2018 IMPACT INFRASTRUCTURE, INC. 4,370.00 GREEN INFRASTRUCTURE LIFE CYCLE ASSESSMENT Print Date: 12/03/2018 City of Dublin Page 2 of 10 Payment Issuance Report Payments Dated 11/1/2018 through 11/30/2018 Date Issued Payee Amount Description 11/05/2018 IRON MOUNTAIN 195.70 ACAP RECORDS STORAGE OCT 2018 11/05/2018 KEYSER MARSTON ASSOCIATES, INC 2,714.80 FISCAL ANALYSIS FOR AT DUBLIN PROJECT 11/05/2018 KIER&WRIGHT CIVIL ENGINEERS 6,631.00 ENGINEERING SERVICES-AUG 2018 4,418.00 ENGINEERING SERVICES-JUL 2018 Check Total: 11,049.00 11/05/2018 KIMLEY-HORN AND ASSOC. INC. 8,512.50 AT DUBLIN PARKING ANALYSIS EVAL-SEPT 2018 1,105.00 ENGINEERING SERVICES SEPT 2018 7,324.07 PLANNING SERVICES FOR AT DUBLIN EIR—SEPT 2018 Check Total: 16,941.57 11/05/2018 KLUBER ASSOCIATES, INC 2,501.25 LANDSCAPE PLAN CHECK& INSPECTION SERVICES 11/05/2018 KOMPAN, INC. 1,494.54 SEAN DIAMOND PARK PLAYGROUND SIGNAGE 11/05/2018 LEHR AUTO 529.21 POLICE VEHICLE MAINTENANCE 11/05/2018 LIVERMORE HARLEY DAVIDSON 22,913.81 REPLACEMENT POLICE MOTORCYCLE 11/05/2018 LOEWKE PLANNING ASSOCIATES 9,705.00 PLAN CHECK& INSPECTION SERVICES-SEPT 2018 11/05/2018 MANAGEMENT PARTNERS INC. 2,500.00 CITY MANAGER EVALUATION 727.25 EXECUTIVE COACHING SERVICES FY18-19 Check Total: 3,227.25 11/05/2018 MARK THOMAS&COMPANY, INC. 54,695.19 IRON HORSE TRAIL CROSSING JUL-AUG 2018 11/05/2018 MCE CORPORATION 451,470.57 BUILDING MAINTENANCE-SEPT 2018 11/05/2018 MELTWATER NEWS US INC. 4,800.00 MEDIA&SOCIAL MEDIA MONITORING SERVICE FY18-19 11/05/2018 MEYERS NAVE 83,289.69 LEGAL SERVICES-SEPT 2018 11/05/2018 M-GROUP 6,887.50 PLANNING SERVICES-SEPT 2018 11/05/2018 MGT OF AMERICA, LLC 1,150.00 SB90 CLAIMS PROCESSING 11/05/2018 NATIONAL CIVIC LEAGUE 2,500.00 ANNUAL MEMBERSHIP DUES FY18-19 11/05/2018 NEOPOST USA INC 195.56 POSTAGE MACHINE SUPPLIES 11/05/2018 OPEN HEART KITCHEN 5,625.00 COMMUNITY SUPPORT GRANT JUL-SEPT 2018 11/05/2018 PAKPOUR CONSULTING GROUP, INC. 562.50 ENGINEERING SERVICES-SEPT 2018 15,772.50 ENGINEERING SERVICES SEPT 2018 Check Total: 16,335.00 11/05/2018 PARKWAY BODY SHOP 2,213.70 POLICE VEHICLE REPAIRS 11/05/2018 PG&E 6,964.29 SERVICE TO 10/03/18 51.84 SERVICE TO 10/04/18 18,744.62 SERVICE TO 10/05/18 5,123.37 SERVICE TO 10/07/18 2,195.55 SERVICE TO 10/11/18 242.45 SERVICE TO 10/12/18 8,134.06 SERVICE TO 10/15/18 78.64 SERVICE TO 10/16/18 197.29 SERVICE TO 10/18/18 Check Total: 41,732.11 11/05/2018 PHOENIX GROUP INFO SYS. 242.50 PARKING CITATION PROCESSING-SEPT 2018 11/05/2018 PLAN JPA 753.00 INSURANCE CLAIMS EXPENSE 11/05/2018 PLEASANTON, CITY OF 1,744.80 TRI-VALLEY CONSORTIUM-SUPERVISOR TRAINING 11/05/2018 PSOMAS 6,285.00 GIS PORTAL DEVELOPMENT SERVICES-SEPT 2018 11/05/2018 RCLCO 3,916.11 MARKET ABSORPTION SVCS-THE BLVD PROJECT 21,179.89 THE BLVD PROJECT CONSULTING SERVICES Check Total: 25,096.00 11/05/2018 ROTH STAFFING COMPANIES, L.P. 652.80 TEMP ASSISTANCE-BUSINESS LICENSE RENEWALS Print Date: 12/03/2018 City of Dublin Page 3 of 10 Payment Issuance Report Payments Dated 11/1/2018 through 11/30/2018 Date Issued Payee Amount Description 11/05/2018 RRM DESIGN GROUP,A CA CORP 798.75 ENGINEERING SERVICES AUG-SEPT 2018 10,635.00 PLANNING SERVICES AUG&SEPT 2018 Check Total: 11,433.75 11/05/2018 SCS ENGINEERS 11,750.00 SOIL CLASSIFICATION SVCS- PUBLIC SAFETY COMPLEX 11/05/2018 SHAMROCK OFFICE SOLUTIONS INC 40.74 PRINTER OVERAGES SEPT 2018 11/05/2018 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING OCT 2018 11/05/2018 SOTO, CAROLINE 90.00 REIMBURSE NOTARY RENEWAL FEES 11/05/2018 SPECTRUM COMMUNITY SVCS INC. 1,153.13 COMMUNITY SUPPORT GRANT SEPT 2018 11/05/2018 STUDIO BLUE REPROGRAPHICS 78.66 PRINTING SERVICES-MOLLER RANCH PARK 220.77 PRINTING SERVICES-SEAN DIAMOND PARK 78.88 PRINTING SERVICES-SUNRISE PARK Check Total: 378.31 11/05/2018 SURF TO SNOW ENVIRONMENTAL 3,742.50 INSPECTIONS&SPILL RESPONSE SVCS JUL-SEPT 20180 11/05/2018 SWINERTON MANAGEMENT 165.00 CIVIC CENTER HVAC EVALUATION -SEPT 2018 36,503.00 PROJECT MGMT DUBLIN BLVD WIDE PROJ-SEPT 2018 1,155.00 PROJECT MGMT DUBLIN BLVD WIDENING-MAR 2018 3,156.00 PROJECT MGMT THE WAVE PROJECT-MAR 2018 31,242.50 PUBLIC SAFETY COMPLEX SVCS-SEPT 2018 Check Total: 72,221.50 11/05/2018 THE UPS STORE 6449 557.00 LIVESCAN SERVICES AUG-SEPT 2018 11/05/2018 TREASURER ALAMEDA COUNTY 1,987.00 PARKING CITATIONS COLLECTED-SEPT 2018 11/05/2018 TRI-VALLEY HAVEN, INC 985.10 COMMUNITY SUPPORT GRANT AUG 2018 897.78 COMMUNITY SUPPORT GRANT SEPT 2018 Check Total: 1,882.88 11/05/2018 VALLEY WINDOW CLEANING INC 4,630.00 WINDOW CLEANING SERVICES-CIVIC CENTER 2,075.00 WINDOW CLEANING SERVICES-LIBRARY Check Total: 6,705.00 11/05/2018 VALLEYCARE OCCUPATIONAL HEALTH 571.00 PRE-EMPLOYMENT MEDICAL SCREENING 11/05/2018 VSI RISK MGMT& ERGONOMICS INC 635.00 ERGONOMIC EVALUATIONS 11/05/2018 WAGEWORKS, INC. 554.00 FLEXIBLE SPENDING ACCOUNT FEES OCT 2018 11/05/2018 ZUMWALT ENGINEERING GROUP 17,450.75 ENGINEERING SERVICES SEPT 2018 Payments Issued 11/5/2018 Total: 2,177,300.29 11/07/2018 INTERNAL REVENUE SERVICE 167.50 720 QUARTERLY FEDERAL EXCISE TAX RETURN 11/07/2018 U.S. BANK CORPORATE PMT SYSTEM 723.57 AFTER SCHOOL REC&PRESCHOOL SUPPLIES 1,669.22 AMERICAN PLANNING ASSN CONF REG EXP-3 ATTENDEES 10.00 CITY POOL VEHICLE CHARGING FEE 509.25 COMPUTER EQUIPMENT 1,319.10 CREEK CLEAN-UP SUPPLIES 4.00 EAST BAY EDA MEETING EXPENSE-IARLA 438.47 ERGONOMIC EQUIPMENT 515.13 HERITAGE CENTER&MUSEUM SUPPLIES 57.97 HERITAGE CENTER SUPPLIES 107.33 ICMA CONFERENCE EXPENSES-L. SMITH 152.95 ICMA CONFERENCE EXPENSES-TRIBBY 721.29 INSIDE DUBLIN SUPPLIES Print Date: 12/03/2018 City of Dublin Page 4 of 10 Payment Issuance Report Payments Dated 11/1/2018 through 11/30/2018 Date Issued Payee Amount Description 668.00 INT'L ASSN OF AMUSEMENT PARKS CONF REG-CRONIN 1,745.17 INT'L ASSN OF CRIME ANALYSTS CONF EXP-JAMMAL 300.00 INT'L CODE COUNCIL TRAINING SEMINAR-RECINOS-SERNA 1,565.15 LANDSCAPE ARCHITECTS CONFERENCE EXP- R.ALEX 1,657.56 MUNICIPAL INFO SYSTEMS ASSN CONF EXP-EISLER 771.23 NAT'L REC&PARK ASSN CONFERENCE EXP-BUTLER 475.00 NEW LAW CONFERENCE&TRAINING REG-SOLORZANO 475.00 NEW LAW CONFERENCE REGISTRATION-SOTO 1,040.33 PARK&COMMUNITY SVCS STAFF RETREAT SUPPLIES 679.18 POLICE EVIDENCE SUPPLIES 533.93 POLICE SUPPLIES 839.70 POLICE TRAINING EXPENSES-MONAGHAN, FEROZ 465.44 PRESCHOOL SUPPLIES 99.14 SAFETY SEMINAR&HR TRAINING EXP-WILKINSON 2,928.59 SAFETY WEEK&YELLOW COMMAND EXERCISE SUPPLIES 329.88 SENIOR CENTER SUPPLIES 3,669.51 SPLATTER FESTIVAL SUPPLIES 30.57 SWIM TEAM SUPPLIES 1,168.81 THE WAVE SUPPLIES 803.22 WATERPARK ASSN CONF EXPENSES-SANDHOLM 1,117.94 THE WAVE SUPPLIES, OSHA OPERATING FEES 17.94 TRI-VALLEY CITIES MEETING EXPENSE-HAUBERT 2,839.00 WALK AND ROLL TO SCHOOL EVENT SUPPLIES 54.84 WOMEN LEADING GOVERNMENT DUES-WETHERFORD Check Total: 30,503.41 Payments Issued 11/7/2018 Total: 30,670.91 11/08/2018 CALPERS CERBT 219,490.98 RETIREE MEDICAL PAYROLL CHARGES 11/08/2018 UNUM LIFE INS CO OF AMERICA 11,640.32 LIFE AND AD&D PREMIUM- NOV 2018 Payments Issued 11/8/2018 Total: 231,131.30 11/13/2018 ADAMS SAFETY TRAINING 168.00 REC CLASS INSTRUCTOR 11/13/2018 ALAMEDA COUNTY FIRE DEPARTMENT 16,519.08 FIRE APPARATUS EQUIPMENT UNIT#377 1,121,937.92 FIRE SERVICES NOV 2018 922,456.73 FIRE SERVICES SEP 2018 Check Total: 2,060,913.73 11/13/2018 ALAMEDA COUNTY LIBRARY 144,984.00 LIBRARY SERVICES JUL-SEP 2018 11/13/2018 AMERICANS FOR THE ARTS 75.00 ORGANIZATION ANNUAL MEMBERSHIP RENEWAL 11/13/2018 AMS CONSULTING, LLC. 4,990.00 INSPECTION OF CITY ROADS& PARKING LOTS 11/13/2018 AMS.NET, INC. 660.00 FIBER&COPPER NETWORK CABLING 11/13/2018 ANANTHAN, STEFANIE 19.62 MILEAGE REIMBURSEMENT-OCT 2018 11/13/2018 ASSOCIATED ENGINEERING 19,456.00 ENGINEERING SERVICES-SEP 2018 11/13/2018 AT&T-CALNET 3 286.88 SERVICE TO 10/26/18 123.71 SERVICE TO 10/27/18 Check Total: 410.59 11/13/2018 BAY ALARM COMPANY 265.00 ALARM SERVICES-HERITAGE CENTER SERVICE CALL Print Date: 12/03/2018 City of Dublin Page 5 of 10 Payment Issuance Report Payments Dated 11/1/2018 through 11/30/2018 Date Issued Payee Amount Description 11/13/2018 BAY ISLAND OFFICIAL ASSOC 1,083.00 SPORTS OFFICIATING SERVICES 11/13/2018 CA MUNICIPAL STATISTICS, INC. 500.00 STATISTICAL INFO FOR CAFR DOCUMENT 11/13/2018 CASTRO VALLEY PERFORMING ARTS 2,816.40 REC CLASS INSTRUCTOR 11/13/2018 CHAN, ROSA 366.00 REC CLASS INSTRUCTOR 11/13/2018 CHANDLER ASSET MANAGEMENT 10,074.51 INVESTMENT CONSULTING SERVICES OCT 2018 11/13/2018 CHINESE JOURNAL LLC 561.82 TRANSLATION OF BALLOT MATERIALS 11/13/2018 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE NOV 2018 2,219.00 CIVIC CENTER INTERNET SERVICE OCT 2018 Check Total: 4,438.00 11/13/2018 COMCAST 1,326.65 PARKS&COMM SVCS BLDGS INTERNET/CABLE OCT 2018 11/13/2018 COMCAST 2,300.00 CIVIC CENTER& FIRE STATION INTERNET SEPT 2018 11/13/2018 COMMUNICATION ACADEMY 3,234.00 REC CLASS INSTRUCTOR 11/13/2018 D.A. POPE 24,742.85 REFUND OF PERFORMANCE SECURITY CASH DEPOSIT 11/13/2018 DARLING INGREDIENTS INC. 274.71 GREASE TRAP CLEANING SERVICE-SENIOR CENTER 11/13/2018 DELL MARKETING L.P. 4,585.19 LAPTOP COMPUTERS 11/13/2018 DENG, JUN YUAN 369.00 REC CLASS INSTRUCTOR 11/13/2018 DIPIETRO&ASSOC. INC 697.67 AED PROGRAM SUPPLIES 11/13/2018 DKS ASSOCIATES 645.00 DESIGN SERVICES-AMADOR VALLEY BLVD IMPROV 11/13/2018 DUBLIN CHAMBER OF COMMERCE 945.00 DUBLIN CHAMBER OF COMMERCE ANNUAL DUES FY18-19 11/13/2018 DUBLIN HIGH SCHOOL 1,000.00 FIREWORKS SAFETY PUBLIC SERVICE ANNOUNCEMENT 11/13/2018 DUBLIN UNIFIED SCHOOL DISTRICT 1,528.92 STAGER GYM ELECTRIC 9/12/18-10/11/18 1,225.79 STAGER GYM WATER/SEWER USAGE 8/1/18-9/30/18 Check Total: 2,754.71 11/13/2018 DUNBAR ARMORED INC 496.50 ARMORED CAR SERVICES OCT 2018 11/13/2018 ESRI 10,694.88 GIS SOFTWARE ANNUAL MAINTENANCE 11/13/2018 EVERBRIDGE, INC. 5,000.00 SUBSCRIPTION TO EMERGENCY ALERT SOFTWARE 11/13/2018 FALLON, DEBORAH P. 105.00 REC CLASS INSTRUCTOR 11/13/2018 FEHR&PEERS 1,427.50 ENGINEERING SERVICES SEPT 2018 11/13/2018 GHD, INC. 342.00 ENGINEERING SERVICES OCT 2018 863.00 TRAFFIC SAFETY STUDY UPDATE OCT 2018 Check Total: 1,205.00 11/13/2018 GIS WORKSHOP LLC 400.00 SOFTWARE SUPPORT-TRAFFIC SIGN TRACKING 11/13/2018 HSI, RON 90.00 REC CLASS INSTRUCTOR 11/13/2018 IMAGE SALES, INC. 248.00 EMPLOYEE ID BADGE SUPPLIES 11/13/2018 IRON MOUNTAIN 195.70 ACAP RECORDS STORAGE NOV 2018 11/13/2018 KITTELSON &ASSOCIATES, INC. 2,219.84 ENGINEERING SERVICES SEPT 2018 11/13/2018 LANLOGIC INC. 2,090.00 INFORMATION SYSTEMS CONSULTING SVCS SEPT 2018 1,050.00 MALWARE MONITORING SEPT 2018 Check Total: 3,140.00 11/13/2018 LIVERMORE, CITY OF 100.00 CITY MANAGERS'ASSN HOLIDAY LUNCHEON-FOSS/SMITH 11/13/2018 LYNX TECHNOLOGIES, INC. 1,200.00 GIS CONSULTING SERVICES SEPT 2018 11/13/2018 MINUTEMAN PRESS 217.41 GARBAGE BILL INSERT FOR AB1826 REQUIREMENT 11/13/2018 MISRA,VAISHNAVI 669.60 REC CLASS INSTRUCTOR 11/13/2018 MOHAWK COMMERCIAL, INC. 9,439.40 LIBRARY COMMUNITY ROOM CARPETING 11/13/2018 ONE WORKPLACE L. FERRARI LLC 420.66 COMPUTER MONITOR ARM 354.35 OFFICE CHAIR 1,798.76 WORK STATIONS FOR PLANNING& BLDG DIVISIONS Check Total: 2,573.77 11/13/2018 PAKPOUR CONSULTING GROUP, INC. 19,183.50 PROJECT MGMT-SAN RAMON RD OVERLAY Print Date: 12/03/2018 City of Dublin Page 6 of 10 Payment Issuance Report Payments Dated 11/1/2018 through 11/30/2018 Date Issued Payee Amount Description 11/13/2018 PARNES, REBECCA 33.25 MILEAGE REIMBURSEMENT SEPT 2018 11/13/2018 PG&E 21,961.27 SERVICE TO 10/16/18 10.38 SERVICE TO 10/25/18 Check Total: 21,971.65 11/13/2018 REDDELL, DANIEL E. 252.00 REC CLASS INSTRUCTOR 11/13/2018 ROTH STAFFING COMPANIES, L.P. 345.98 TEMP ASSISTANCE-BUSINESS LICENSE RENEWALS 11/13/2018 SAN RAMON VALLEY OFFICIALS AS 1,976.00 ADULT SOFTBALL OFFICIATING SERVICES 11/13/2018 SELECT IMAGING 4,294.60 BUDGET BOOK PRINTING &BINDING SERVICES 131.89 MAGNETIC CAR SIGNS FOR PARADES-MAYOR HAUBERT Check Total: 4,426.49 11/13/2018 SF ART CONSERVATION 9,080.00 UNDERPASS MURAL RESTORATION 11/13/2018 SHIR MARTIAL ARTS, LLC 277.20 REC CLASS INSTRUCTOR 11/13/2018 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING NOV 2018 11/13/2018 ST. FRANCIS ELECTRIC, LLC. 6,558.32 DUBLIN BLVD WIDENING RULE 20A CONSTRUCTION 68,076.91 RETENTION RELEASE DUBLIN BLVD RULE 20A CONSTR Check Total: 74,635.23 11/13/2018 STUDIO BLUE REPROGRAPHICS 245.81 AERIAL IMAGERY MAP MOUNTING 11/13/2018 T-MOBILE USA, INC. 1,047.17 CELL PHONE SERVICES AUG 2018 484.08 CELL PHONE SERVICES SEPT 2018 Check Total: 1,531.25 11/13/2018 TPX COMMUNICATIONS 2,697.76 INTERNET&PHONE SVCS-VARIOUS LOCATIONS OCT 2018 11/13/2018 TREASURER ALAMEDA COUNTY 2,847,101.22 DUBLIN POLICE SERVICES 7/1/18-8/25/18 11/13/2018 TRI-VALLEY COMMUNITY TV 1,809.13 TELEVISE CITY COUNCIL&PLNG MTGS SEPT 2018 11/13/2018 TYLER TECHNOLOGIES, INC. 800.00 EDEN SERVER MIGRATION &SOFTWARE UPDATE 240.00 UPGRADE TO TYLER CASHIERING SYSTEM Check Total: 1,040.00 11/13/2018 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES NOV 2018 11/13/2018 WEISS, ROBIN S. 540.00 REC CLASS INSTRUCTOR Payments Issued 11/13/2018 Total: 5,323,356.37 11/16/2018 CAL PERS 75,403.55 PERS RETIREMENT PLAN: PE 11/9/18 11/16/2018 EMPLOYMENT DEVELOPMENT DEPT 17,276.39 CA STATE WITHHOLDING: PE 11/9/18 11/16/2018 I C M A 401 PLAN 945.00 DEFERRED COMP 401A: PE 11/9/18 11/16/2018 I C M A 457 PLAN 25,288.79 DEFERRED COMP 457: PE 11/9/18 11/16/2018 INTERNAL REVENUE SERVICE 53,212.77 FEDERAL WITHHOLDING: PE 11/9/18 11/16/2018 US BANK- PARS 3,375.17 PARS: PE 11/9/18 11/16/2018 WAGEWORKS, INC. 4,585.63 WAGEWORKS 2018: PE 11/9/18 Payments Issued 11/16/2018 Total: 180,087.30 11/19/2018 ADAMS SAFETY TRAINING 126.00 REC CLASS INSTRUCTOR 11/19/2018 ALL CITY MANAGEMENT SVCS INC 10,175.76 CROSSING GUARD SERVICES 10/7/18- 10/20/18 11/19/2018 AMP PRINTING, INC. 175.32 BUSINESS CARDS 11/19/2018 BIG 0 TIRES#7 479.10 POLICE VEHICLE TIRES&MAINTENANCE 11/19/2018 BLAISDELL'S BUSINESS PRODUCTS 4,516.43 OFFICE SUPPLIES-OCT 2018 11/19/2018 BOITNOTT, MICHAEL 2,116.11 REIMB SOCIETY OF CIVIL ENGINEERS CONF EXPENSES 11/19/2018 BYOG 2,631.70 REC STAFF&REC CLASS PARTICIPANT SHIRTS 11/19/2018 CADENCE SPORTS ACADEMY, INC 2,925.00 REC CLASS INSTRUCTOR Print Date: 12/03/2018 City of Dublin Page 7 of 10 Payment Issuance Report Payments Dated 11/1/2018 through 11/30/2018 Date Issued Payee Amount Description 11/19/2018 CALIFORNIA BANK OF COMMERCE 16,625.91 RETENTION DEPOSIT-DOUGHERTY RD CONSTR 11/19/2018 CALIFORNIA BANK OF COMMERCE 40,853.73 RETENTION DEPOSIT-PUBLIC SAFETY BLDG CONSTR 11/19/2018 CHING, ERWIN 40.33 REIMBURSEMENT FOR PUBLIC WORKS CONF EXP-CHING 11/19/2018 CITIES GROUP, THE 3,146.32 WORKERS COMP&SAFETY COMPLIANCE ASSESSMENT 11/19/2018 CONNAUGHTON, JUDITH A. 1,833.36 REC CLASS INSTRUCTOR 11/19/2018 CORWOOD CAR WASH, INC. 700.00 CITY VEHICLE CAR WASHES SEPT/OCT 2018 11/19/2018 CREATIVE PRODUCT SOURCING, INC 1,739.13 POLICE SUPPLIES 11/19/2018 CSI FORENSIC SUPPLY 2,096.02 EVIDENCE SUPPLIES 11/19/2018 DESILVA GATES CONSTRUCTION LP 317,792.38 CONSTRUCTION SVCS-DOUGHERTY RD IMPROVEMENTS 11/19/2018 EAST BAY POOL SERVICE, INC. 3,511.65 POOL CHEMICALS FOR THE WAVE 11/19/2018 ELITE AUTO GLASS INC 395.00 POLICE VEHICLE WINDSHIELD REPAIR 11/19/2018 ENTERPRISE RENT A CAR 1,652.38 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT 11/19/2018 FIRST STREET TOW 200.00 POLICE EVIDENCE TOW 11/19/2018 FRANCHISE TAX BOARD 150.00 WAGE ASSIGNMENT: PE 11/9/18 11/19/2018 GLASPY, DANIEL 448.63 REIMB ROADSIDE IMPAIRMENT TRAINING EXP-GLASPY 11/19/2018 HDL COREN &CONE 1,639.02 PROPERTY TAX CONSULTING SVCS OCT-DEC 2018 11/19/2018 IARLA, SUZANNE 191.84 REIMBURSE CALED TRAINING EXPENSE-IARLA 11/19/2018 IRON MOUNTAIN 4,199.53 POLICE RECORDS STORAGE NOV 2018 11/19/2018 JAMMAL, LAURA 271.49 REIMB CRIME ANALYSTS CONFERENCE EXP-JAMMAL 11/19/2018 KACHALKIN, BARBARA 750.00 DEPOSIT REFUND SHANNON CENTER RENTAL 11/19/2018 KANG, MANDY 40.43 MILEAGE REIMBURSEMENT OCT 2018 228.02 REIMB AMERICAN PLANNING ASSN CONF EXP-KANG Check Total: 268.45 11/19/2018 KIDZ LOVE SOCCER 5,128.50 REC CLASS INSTRUCTOR 11/19/2018 LEXISNEXIS RISK SOLUTIONS 260.65 DATABASE SEARCHES OCT 2018 11/19/2018 LIVERMORE AUTO GROUP 555.36 POLICE VEHICLE MAINTENANCE 11/19/2018 LIVERMORE, CITY OF 13,356.59 REIMBURSEMENT FOR TRI-VALLEY DISPLACEMENT STUDY 11/19/2018 METRO MOBILE COMMUNICATIONS 1,097.92 HELMET FOR POLICE MOTOR UNIT 738.24 POLICE VEHICLE RADIO REPAIR Check Total: 1,836.16 11/19/2018 MICHAEL BAKER INT'L, INC. 190.00 HOUSING PROGRAM ASSISTANCE 11/19/2018 MNJ TECHNOLOGIES DIRECT INC 31,819.08 BARRACUDA BACKUP SYSTEM ANNUAL MAINTENANCE 2,950.57 MICROSOFT SURFACE TABLETS Check Total: 34,769.65 11/19/2018 NORM'S TOWING SERVICE, LLC 337.50 POLICE EVIDENCE TOW 11/19/2018 ONE WORKPLACE L. 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FERRARI LLC 471.93 PRINTER TABLE FOR PCS DIRECTOR 42.50 WORKSPACE PLANNING &DESIGN PS COMPLEX Check Total: 514.43 11/27/2018 PG&E 434.98 SERVICE TO 10/29/18 3,134.31 SERVICE TO 10/30/18 1,988.21 SERVICE TO 10/31/18 26.37 SERVICE TO 11/05/18 Check Total: 5,583.87 11/27/2018 RAMOS, OMAR 14.50 REC CLASS REFUND 11/27/2018 RICCIO, LYDIA 15.00 REC CLASS REFUND 11/27/2018 ROTARY CLUB OF DUBLIN, CA 150.00 ROTARY CLUB VETERAN'S LUNCHEON-6 ATTENDEES 11/27/2018 SELECT IMAGING 956.89 DUBLIN PRIDE SHIRTS 11/27/2018 SIDHU, GURBIR 18.00 REC CLASS REFUND 11/27/2018 SILVERADO VALLEY ELECTRIC 4,048.50 ELECTRIC VEHICLE CHARGING STATIONS-FALLON SP Print Date: 12/03/2018 City of Dublin Page 10 of 10 Payment Issuance Report Payments Dated 11/1/2018 through 11/30/2018 Date Issued Payee Amount Description 11/27/2018 SOMMER, ENOYSE 100.00 REC CLASS REFUND 11/27/2018 SUMMERS,ANGELINA 15.00 REC CLASS REFUND 11/27/2018 SUTER,ANNE 15.00 REC CLASS REFUND 11/27/2018 THIAGARASJAN, RAMESH 12.00 REC CLASS REFUND 11/27/2018 TRI-SIGNAL INTEGRATION INC 126.00 QUARTERLY FIRE ALARM TESTING-FIRE STATION 323.75 QUARTERLY FIRE ALARM TESTING-LIBRARY Check Total: 449.75 11/27/2018 TRI-VALLEY COMMUNITY TV 2,583.10 RECORD/TELEVISE CITY COUNCIL&PLNG MTGS 11/27/2018 TRI-VALLEY JANITORIAL INC. 3,474.82 EXTRA JANITORIAL SERVICES OCT 2018 19,649.00 JANITORIAL SERVICES NOV 2018 4,036.37 JANITORIAL SUPPLIES OCT 2018 Check Total: 27,160.19 11/27/2018 VALI COOPER&ASSOCIATES INC 17,822.64 SAN RAMON OVERLAY PROJ INSPECTION SEPT 2018 11/27/2018 WC3-WEST COAST CODE CONSULTANT 6,840.00 INSPECTION &PLAN CHECK SERVICES OCT 2018 11/27/2018 WESTERN PACIFIC SIGNAL LLC 1,584.11 CITY-WIDE TRAFFIC SIGNAL CONSULTING/UPGRADE 11/27/2018 YOUNG, SHANNAN 142.56 MILEAGE REIMBURSEMENT OCT 2018 63.69 MILEAGE REIMBURSEMENT SEPT 2018 Check Total: 206.25 Payments Issued 11/27/2018 Total: 990,305.80 11/30/2018 RETIREES 162,260.38 REIMBURSE RETIREE MEDICAL JAN-MAR 2019 Payments Issued 11/30/2018 Total: 162,260.38 Grand Total for Payments Dated 11/1/2018 through 11/30/2018: 10,564,820.15 Total Number of Payments Issued: 282