HomeMy WebLinkAbout4.13 - 2706 Payment Issuance Report for May 2019
Page 1 of 2
STAFF REPORT
CITY COUNCIL
DATE: June 18, 2019
TO: Honorable Mayor and City Councilmembers
FROM:
Christopher L. Foss, City Manager
SUBJECT:
Payment Issuance Report and Electronic Funds Transfers
Prepared by: Veronica Briggs, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from May 1, 2019 - May 31,
2019 totaling $11,883,284.46.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
May 1, 2019 through May 31, 2019
Total Number of Payments: 365
Total Amount of Payments: $11,883,284.46
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the
period beginning May 1, 2019 through May 31, 2019. 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
STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
None.
ATTACHMENTS:
1. Payment Issuance Report for May 2019
Print Date: 05/31/2019 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 5/1/2019 through 5/31/2019
Date Issued Payee Amount Description
05/03/2019 BROADWATER, KIMBERLY 260.00 REFUND PRESCHOOL FEES
05/03/2019 CAL PERS 71,696.20 PERS RETIREMENT PLAN: PE 4/26/19
05/03/2019 DUBLIN HIGH SCHOOL LEADERSHIP 57.75 FUN RUN VOLUNTEER HOURS
05/03/2019 ELEMISHA VOLLEYBALL 250.00 RENTAL DEPOSIT REFUND TED FAIRFIELD PARK
05/03/2019 EMPLOYMENT DEVELOPMENT DEPT 19,038.77 CA STATE WITHHOLDING: PE 4/26/19
05/03/2019 I C M A 401 PLAN 3,097.24 DEFERRED COMP 401A: PE 4/26/19
05/03/2019 I C M A 457 PLAN 24,510.30 DEFERRED COMP 457: PE 4/26/19
05/03/2019 INTERNAL REVENUE SERVICE 61,345.13 FEDERAL WITHHOLDING: PE 4/26/19
05/03/2019 JOSHI, DIVYA 75.00 REFUND REC CLASS
05/03/2019 US BANK - PARS 3,042.29 PARS: PE 4/26/19
05/03/2019 WAGEWORKS, INC. 6,594.59 WAGEWORKS 2019: PE 4/26/19
Payments Issued 5/3/2019 Total: 189,967.27
05/06/2019 4LEAF INC. 110,139.50 BUILDING INSPECTION & PLAN CHECK SVCS APR 2019
05/06/2019 ALAMEDA COUNTY FIRE DEPARTMENT 1,121,937.92 FIRE SERVICES APR 2019
05/06/2019 ALAMEDA COUNTY LIBRARY 144,984.00 DUBLIN LIBRARY SERVICES-Q3 2019
05/06/2019 AMP PRINTING, INC. 828.16 BUSINESS CARDS 109.25 CITY EVENT PRINTING-EGGSTRAVAGANZA 273.13 CITY OF DUBLIN PODIUM SIGNS
Check Total: 1,210.54
05/06/2019 AMY'S ENGRAVED SIGNS & AWARDS 120.73 NEW EMPLOYEE NAMEPLATE - R. SMITH
05/06/2019 ARAMARK UNIFORM SVC LOCKBOX 39.03 MAT SERVICE SENIOR CENTER APR 2019 35.76 MAT SERVICE SHANNON CENTER APR 2019 59.12 MAT SERVICE SHANNON CENTER APR 2019
Check Total: 133.91
05/06/2019 ARORA, AKSHAY 17,083.30 REC CLASS INSTRUCTOR
05/06/2019 BFS LANDSCAPE ARCHITECTURE 7,000.00 CONCEPT DESIGNS/CONSTRUCTION DOCS FALLON PARK
05/06/2019 BKF ENGINEERS 19,122.98 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD
05/06/2019 BLUE SKY PRIVATE SECURITY 3,408.00 ST. PATRICK'S FESTIVAL SECURITY SERVICES
05/06/2019 CAL ENGINEERING & GEOLOGY INC 6,612.50 ENGINEERING SERVICES MAR 2019
05/06/2019 CALIFORNIA BUILDING OFFICIALS 195.00 ENERGY STANDARDS OVERVIEW COURSE REG-SHREEVE
05/06/2019 DARLING INGREDIENTS INC. 274.71 GREASE TRAP SERVICE-SENIOR CENTER APR 2019
05/06/2019 DKS ASSOCIATES 61,875.31 INTERSECTION IMPROVEMENTS FOR BIKE/PED SAFETY
05/06/2019 DOUGHERTY VALLEY KEY CLUB 106.75 FUN RUN VOLUNTEER HOURS
05/06/2019 DUBLIN 4-H CLUB 304.50 FUN RUN VOLUNTEER HOURS
05/06/2019 DUBLIN UNIFIED SCHOOL DISTRICT 373.69 STAGER GYM UTILITIES GAS 2/1/19-3/4/19
05/06/2019 EDEN I & R INC 7,828.58 COMMUNITY SUPPORT GRANT OCT 2018-MAR 2019
05/06/2019 ENGEO INC 1,539.17 FALLON VILLAGE GHAD MANAGEMENT MAR 2019 1,995.63 SCHAEFER RANCH GHAD MANAGEMENT MAR 2019
Check Total: 3,534.80
05/06/2019 FRANCHISE TAX BOARD 150.00 WAGE ASSIGNMENT: PE 4/26/19
05/06/2019 HOME DEPOT USA, INC. 98.00 REFUND BUILDING PERMIT FEES
05/06/2019 JAM SERVICES INC 17,813.21 RAPID FLASHING BEACONS/STREET NAME SIGNS
05/06/2019 JOB'S DAUGHTERS INT'L 232.75 FUN RUN VOLUNTEER HOURS
05/06/2019 KATZ, STEFANI 47.76 MILEAGE REIMBURSEMENT MAR 2019
05/06/2019 KIDZ LOVE SOCCER 2,296.95 REC CLASS INSTRUCTOR
05/06/2019 KIMLEY-HORN AND ASSOC. INC. 6,640.00 ENGINEERING SERVICES FEB 2019 6,550.00 ENGINEERING SERVICES MAR 2019
Check Total: 13,190.00
05/06/2019 KNORR SYSTEMS, INC. 905.62 POOL CHEMICALS FOR THE WAVE
Print Date: 05/31/2019 City of Dublin
Page 2 of 11 Payment Issuance Report
Payments Dated 5/1/2019 through 5/31/2019
Date Issued Payee Amount Description
05/06/2019 MEYERS NAVE 54,509.46 LEGAL SERVICES MAR 2019
05/06/2019 OPEN HEART KITCHEN 5,625.00 COMMUNITY SUPPORT GRANT JAN-MAR 2019
05/06/2019 PG&E 6,763.55 SERVICE TO 04/04/19 3,256.79 SERVICE TO 04/08/19 81.81 SERVICE TO 04/11/19 1,743.00 SERVICE TO 04/14/19 1,123.62 SERVICE TO 04/15/19
Check Total: 12,968.77
05/06/2019 PGADESIGN INC. 7,920.00 LANDSCAPE ARCHITECTURE MAPE PARK PLAYGROUND 1,442.50 LANDSCAPE ARCHITECTURE-SUB AREA 3
Check Total: 9,362.50
05/06/2019 PLEASANTON, CITY OF 1,498.17 HUD SECTION 108 LOAN PAYMENT-AXIS COMMUNITY
05/06/2019 QUALITY TRAFFIC DATA LLC 4,845.00 ANNUAL TRAFFIC COUNTS
05/06/2019 REDDELL, DANIEL E. 552.00 REC CLASS INSTRUCTOR
05/06/2019 REGISTER, INGRID 300.00 SPRING EGGSTRAVAGANZA ENTERTAINMENT
05/06/2019 RRM DESIGN GROUP, A CA CORP 435.00 ENGINEERING SERVICES MAR 2019
05/06/2019 SNG & ASSOCIATES INC. 13,318.25 ENGINEERING SERVICES FEB 2019
05/06/2019 SOLIS, JHON 1,000.00 DON BIDDLE MEMORIAL SCHOLARSHIP AWARD
05/06/2019 SPECTRUM COMMUNITY SVCS INC. 1,176.34 COMMUNITY SUPPORT GRANT MAR 2019
05/06/2019 TREASURER ALAMEDA COUNTY 3,175,573.00 POLICE SERVICES 12/30/18-02/23/19
05/06/2019 TRI-VALLEY HAVEN, INC 1,657.20 COMMUNITY SUPPORT GRANT MAR 2019
05/06/2019 TRI-VALLEY JANITORIAL INC. 541.44 EXTRA JANITORIAL SUPPLIES-ST. PATRICK'S FESTIVAL 2,700.00 EXTRA JANITORIAL SERVICES-ST. PATRICK'S FESTIVAL
Check Total: 3,241.44
05/06/2019 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES MAY 2019
05/06/2019 VASUDEVAN, PRIYA 516.00 REC CLASS INSTRUCTOR
05/06/2019 VOONG, IRENE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
05/06/2019 WAGEWORKS, INC. 501.50 FLEXIBLE SPENDING ACCOUNT FEES APR 2019 506.75 FLEXIBLE SPENDING ACCOUNT FEES FEB 2018 501.50 FLEXIBLE SPENDING ACCOUNT FEES FEB 2019 506.75 FLEXIBLE SPENDING ACCOUNT FEES JAN 2018 244.25 FLEXIBLE SPENDING ACCOUNT FEES JAN 2019 506.75 FLEXIBLE SPENDING ACCOUNT FEES JUL 2018 501.50 FLEXIBLE SPENDING ACCOUNT FEES MAR 2019 506.75 FLEXIBLE SPENDING ACCOUNT FEES MAY 2018 554.00 FLEXIBLE SPENDING ACCOUNT FEES SEP 2018
Check Total: 4,329.75
05/06/2019 WC3-WEST COAST CODE CONSULTANT 7,650.00 INSPECTION & PLAN CHECK SERVICES MAR 2019
05/06/2019 YALCIN, MERVE 130.00 REFUND PRESCHOOL FEES
Payments Issued 5/6/2019 Total: 4,841,049.74
05/07/2019 U.S. BANK CORPORATE PMT SYSTEM 1,917.17 2019 CONGRESSIONAL CITY CONFERENCE EXP-JOSEY 3,619.71 AED DEFIBRILLATORS 51.00 ALAMEDA CO TRANSP COMMISSION MTG EXP-HAUBERT 1,731.54 BAY AREA HYDROLOGY MODEL WRKSHP-CHING/SHAFAQ 2,204.00 BIKE-TO-WORK WEEK SUPPLIES 1,009.65 CA BUILDING OFFICIALS CONFERENCE EXP-SERNA 562.88 CA PARKS & REC CONFERENCE EXPENSES-BUTLER
Print Date: 05/31/2019 City of Dublin
Page 3 of 11 Payment Issuance Report
Payments Dated 5/1/2019 through 5/31/2019
Date Issued Payee Amount Description
11.00 CALPERS STAKEHOLDERS MEETING EXPENSE-CARTER 1,334.04 CHAIN OF OFFICE MEDALLION 725.77 COMPUTER EQUIPMENT 39.99 DOMAIN NAME REGISTRATION RENEWAL 387.62 ERGONOMIC EQUIPMENT 250.02 GOV'T FINANCE OFFICERS ASSN DUES-TRIBBY/HISATOMI 24.68 HERITAGE CENTER SUPPLIES 769.00 HUMAN RESOURCES CONFERENCE REG- A. SMITH 511.96 ICSC CONFERENCE EXPENSES-WETHERFORD 1,038.84 INSTALLATION INNOVATION FORUM EXPENSE-GERDES 417.00 NATIONAL PLANNING CONFERENCE REG-RHODES 395.43 OFFICE & CITY COUNCIL SUPPLIES 445.72 OFFICE SUPPLIES 663.96 OFFICE SUPPLIES, CITY CLERKS ASSN DUES-MARCOUX 300.00 PLUMBING & MECHANICAL OFFICIALS DUES-SHREEVE 3,061.69 POLICE EQUIPMENT & SUPPLIES 532.66 POLICE SUPPLIES 859.84 POLICESUPPLIES 564.54 PRESCHOOL SUPPLIES 79.73 RISE TOGETHER OPPORTUNITY SUMMIT REG-KUMAGAI 963.41 SENIOR CENTER SUPPLIES 1,110.99 ST. PATRICK'S FESTIVAL SUPPLIES 2,390.11 ST. PATRICK'S FESTIVAL SUPPLIES 913.28 ST. PATRICK'S FESTIVAL TEA ROOM SUPPLIES 1,915.46 ST. PATRICK'S FESTIVAL WASTE BAGS 410.89 ST. PATRICK'S PARADE & FESTIVAL SUPPLIES 2,001.05 TEEN JOB FAIR & SHAMROCK FUN RUN SUPPLIES 2,301.77 THE WAVE SUPPLIES 3,489.00 U.S. CONF OF MAYORS REG-HAUBERT
240.00 GAMECHANGERS AWARD CEREMONY-HERNANDEZ, GOEL
390.33 CITY CLERKS DUES-SOTO, NLC CONF EXP-JOSEY
3,424.46 VARIOUS JOB POSTINGS, HR WEST CONF EXP-WILKINSON
Check Total: 43,060.19
Payments Issued 5/7/2019 Total: 43,060.19
05/08/2019 UNUM LIFE INS CO OF AMERICA 11,009.84 LIFE AND AD&D PREMIUM - MAY 2019
Payments Issued 5/8/2019 Total: 11,009.84
05/10/2019 PLEASANTON, CITY OF 90,164.25 TVBID FEES COLLECTED FOR JAN-MAR 2019
Payments Issued 5/10/2019 Total: 90,164.25
05/13/2019 4IMPRINT INC 490.15 ADMIN/TECH RETREAT TRAINING SUPPLIES
05/13/2019 ALAMEDA COUNTY FIRE DEPARTMENT 1,121,937.92 FIRE SERVICES MAY 2019
05/13/2019 AMP PRINTING, INC. 316.90 BUSINESS CARDS 839.04 PRINTING SERVICES-DUBLIN’S FIRST INHABITANTS
Print Date: 05/31/2019 City of Dublin
Page 4 of 11 Payment Issuance Report
Payments Dated 5/1/2019 through 5/31/2019
Date Issued Payee Amount Description
Check Total: 1,155.94
05/13/2019 ARLEN NESS ENTERPRSE FAM TRUST 416.12 POLICE VEHICLE MAINTENANCE
05/13/2019 ARROW FIRE PROTECTION 1,150.11 FIRE EXTINGUISHER SERVICE & REPLACEMENT
05/13/2019 AT&T - CALNET 3 286.06 SERVICE TO 04/26/19 122.15 SERVICE TO 04/27/19
Check Total: 408.21
05/13/2019 BIG O TIRES #7 201.38 POLICE VEHICLE BATTERY 169.12 POLICE VEHICLE TIRE SERVICE & MAINTENANCE
Check Total: 370.50
05/13/2019 BLAISDELL'S BUSINESS PRODUCTS 3,129.27 OFFICE SUPPLIES MAR 2019
05/13/2019 BLUETOAD, INC. 690.00 SUMMER ACTIVITY GUIDE DIGITAL EDITION
05/13/2019 BOUND TREE MEDICAL, LLC. 183.39 EVIDENCE SUPPLIES
05/13/2019 BYOG 1,511.30 REC STAFF & REC CLASS PARTICIPANT SHIRTS
05/13/2019 CALTRONICS BUSINESS SYSTEMS 797.95 COPIES APR 2019
05/13/2019 CENTENO, CAMILLE 14.09 MILEAGE REIMBURSEMENT APR 2019
05/13/2019 CHAN, ROSA 378.00 REC CLASS INSTRUCTOR
05/13/2019 CINTAS CORP 58.07 FIRST AID KIT SUPPLIES
05/13/2019 COLUMBIA ELECTRIC INC 5,345.48 RETENTION RELEASE-PED IMPROV DUBLIN/DONLON
05/13/2019 CONSOLIDATED ENGINEERING 21,449.09 SOIL TESTING/GEOTECH INSP-DUBLIN BLVD WIDENING
05/13/2019 DENG, JUN YUAN 348.00 REC CLASS INSTRUCTOR
05/13/2019 DUBLIN CHAMBER OF COMMERCE 630.00 STATE OF THE CITY LUNCHEON-14 ATTENDEES
05/13/2019 DUBLIN HIGH CROSS COUNTRY 171.50 FUN RUN VOLUNTEER HOURS
05/13/2019 DUBLIN HIGH INTERACT CLUB 175.00 FUN RUN VOLUNTEER HOURS
05/13/2019 DUBLIN HIGH IRISH GUARD 182.00 FUN RUN VOLUNTEER HOURS
05/13/2019 ELLIOTT, ELIZABETH 56.84 MILEAGE REIMBURSEMENT APR 2019
05/13/2019 ENTERPRISE RENT A CAR 1,983.82 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
05/13/2019 FALLON, DEBORAH P. 96.00 REC CLASS INSTRUCTOR
05/13/2019 FEDEX 55.87 EXPRESS SHIPPING MAR 2019
05/13/2019 FIRST STREET TOW 200.00 POLICE EVIDENCE TOW
05/13/2019 FRANKLIN, RHONDA 42.40 MILEAGE REIMBURSEMENT APR 2019
05/13/2019 GRM INFO MGMT SVCS OF SF, LLC 273.14 RECORDS DESTRUCTION SERVICES
05/13/2019 HATZIKOKOLAKIS, JACQUI 47.56 MILEAGE REIMBURSEMENT APR 2019
05/13/2019 HOLMES, SHEILA M. 359.40 REC CLASS INSTRUCTOR
05/13/2019 IARLA, SUZANNE 145.23 REIMBURSE ICSC CONFERENCE EXPENSES-IARLA
05/13/2019 JACKMAN, SHARI 47.33 MILEAGE REIMBURSEMENT APR 2019
05/13/2019 JOCHNER, RICH 53.01 MILEAGE REIMBURSEMENT APR 2019
05/13/2019 LA FAMILIA COUNSELING 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
05/13/2019 LEAGUE OF CALIFORNIA CITIES 30.00 LEGISLATIVE ACTION DAY LUNCH - HERNANDEZ
05/13/2019 MARTIAL ARTS AMERICA 388.50 REC CLASS INSTRUCTOR
05/13/2019 MEYERS NAVE 656.00 LEGAL SERVICES ASSESSMENT DISTRICTS MAR 2019
05/13/2019 NWN CORPORATION 21,467.34 REPLACEMENT COMPUTERS FOR POLICE VEHICLES
05/13/2019 ONE WORKPLACE L. FERRARI LLC 4,476.18 P&CS DEPARTMENT FURNITURE REPLACEMENT 93.46 SHELF BRACKETS FOR PLANNING DEPT FURNITURE
Check Total: 4,569.64
05/13/2019 PG&E 24,493.37 SERVICE TO 04/17/19
05/13/2019 PHOENIX GROUP INFO SYS. 541.20 PARKING CITATION PROCESSING MAR 2019
05/13/2019 PUBLIC BENEFIT TECHNOLOGY 425.00 CITY COUNCIL MEETING VIDEO SERVICES MAR 2019
05/13/2019 RADAR SHOP INC, THE 187.50 LIDAR REPAIR
05/13/2019 RECINOS-SERNA, ROXANNA 43.13 REIMBURSE BUILDING OFFICIALS CONF EXPENSES
05/13/2019 ROTH STAFFING COMPANIES, L.P. 544.00 TEMPORARY ASSISTANCE- FINANCE DEPT
Print Date: 05/31/2019 City of Dublin
Page 5 of 11 Payment Issuance Report
Payments Dated 5/1/2019 through 5/31/2019
Date Issued Payee Amount Description
05/13/2019 SHADEUSA 4,688.48 THE WAVE POOL SUPPLIES
05/13/2019 SPECIAL EVENTS 864.00 FARMERS' MARKET EQUIPMENT RENTAL
05/13/2019 TERRYBERRY 522.19 EMPLOYEE SERVICE AWARDS
05/13/2019 TREASURER ALAMEDA COUNTY 3,976.50 PARKING CITATIONS COLLECTED - MAR 2019
05/13/2019 TRI-VALLEY COMMUNITY TV 2,330.58 RECORD/TELEVISE CITY COUNCIL & PLNG MTGS
05/13/2019 TRI-VALLEY HAVEN, INC 1,059.32 COMMUNITY SUPPORT GRANT JAN 2019
05/13/2019 WEISS, ROBIN S. 639.00 REC CLASS INSTRUCTOR
05/13/2019 WIDENBAUM, DIANE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
Payments Issued 5/13/2019 Total: 1,233,278.44
05/17/2019 CAL PERS 74,049.87 PERS RETIREMENT PLAN: PE 5/10/19
05/17/2019 EMPLOYMENT DEVELOPMENT DEPT 16,984.85 CA STATE WITHHOLDING: PE 5/10/19
05/17/2019 I C M A 401 PLAN 3,155.24 DEFERRED COMP 401A: PE 5/10/19
05/17/2019 I C M A 457 PLAN 25,577.24 DEFERRED COMP 457: PE 5/10/19
05/17/2019 INTERNAL REVENUE SERVICE 53,926.09 FEDERAL WITHHOLDING: PE 5/10/19
05/17/2019 US BANK - PARS 2,833.01 PARS: PE 5/10/19
05/17/2019 WAGEWORKS, INC. 4,549.90 WAGEWORKS 2019: PE 5/10/19
Payments Issued 5/17/2019 Total: 181,076.20
05/20/2019 4LEAF INC. 2,749.50 BUILDING INSPECTION SERVICES-CIP MAR 2019
05/20/2019 ABTECH TECHNOLOGIES, INC. 600.00 HARD DRIVE REPLACEMENTS
05/20/2019 ADVANCED INTEGRATED PEST 810.00 PEST CONTROL SERVICES APR 2019
05/20/2019 ADVANCED MOBILITY GROUP 620.00 DOUGHERTY RD ADAPTIVE SIGNAL SYSTEM ANALYSIS 3,483.20 TRAFFIC SIGNAL SYSTEMS SUPPORT SERVICES
Check Total: 4,103.20
05/20/2019 ALAMEDA COUNTY CLERK 9.00 ASSESSOR MAPS
05/20/2019 ALAMEDA COUNTY ENVIRONMENTAL 597.00 SHANNON PARK WATER PLAY AREA ANNUAL PERMIT
05/20/2019 ALAMEDA COUNTY FIRE DEPARTMENT 1,127,793.16 FIRE SERVICES MAR 2019
05/20/2019 ALLIED NETWORK SOLUTIONS, INC. 44,856.00 VMWARE CONSULTING & LEARNING CREDITS
05/20/2019 AMP PRINTING, INC. 884.80 PRINTING SERVICES-THE WAVE 373.75 PRINTING SVCS-THE WAVE/FARMERS' MARKET ACTIVITIES
Check Total: 1,258.55
05/20/2019 ARAMARK UNIFORM SVC LOCKBOX 64.00 MAT SERVICE-CIVIC CENTER MAY 2019 37.36 MAT SERVICE-CORP YARD APR 2019 39.03 MAT SERVICE-SENIOR CENTER APR 2019 59.12 MAT SERVICE-SHANNON CENTER APR 2019 35.76 MAT SERVICE-SHANNON CENTER MAY 2019
Check Total: 235.27
05/20/2019 ASH, RICH 24.07 MILEAGE REIMBURSEMENT- APR 2019
05/20/2019 AVALON BAY COMMUNITIES, INC. 2,502.65 REFUND DEVELOPER DEPOSIT
05/20/2019 BALLARD, MITCH 1,000.00 FARMERS' MARKET CONCERT SOUND TECHNICIAN
05/20/2019 BAY ALARM COMPANY 170.00 ALARM SERVICE CALL-CORP YARD
05/20/2019 BLAISDELL'S BUSINESS PRODUCTS 3,958.04 OFFICE SUPPLIES-APR 2019
05/20/2019 BMC SOFTWARE, INC. 987.66 HELP DESK SOFTWARE ANNUAL SUPPORT
05/20/2019 BOUTROS, ANN 44.25 REC CLASS CANCELLATION REFUND
05/20/2019 CA SURVEYING & DRAFTING SUPPLY 844.23 PLOTTER SUPPLIES
05/20/2019 CDW GOVERNMENT INC 5,356.79 COMPUTER EQUIPMENT
05/20/2019 CHANDLER ASSET MANAGEMENT 11,764.13 INVESTMENT CONSULTING SERVICES APR 2019
05/20/2019 CHOPRA, EKTA 59.00 REC CLASS CANCELLATION REFUND
05/20/2019 CHRISP COMPANY 43,652.50 ON-CALL STRIPING & MARKING SVCS APR 2019
Print Date: 05/31/2019 City of Dublin
Page 6 of 11 Payment Issuance Report
Payments Dated 5/1/2019 through 5/31/2019
Date Issued Payee Amount Description
05/20/2019 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE MAY 2019
05/20/2019 COIT SERVICES, INC. 946.00 CARPET CLEANING SERVICES-CIVIC CENTER APR 2019 734.00 CARPET CLEANING SVCS-SHANNON CENTER APR 2019
Check Total: 1,680.00
05/20/2019 COMCAST 2,652.81 INTERNET & CABLE SVCS-VARIOUS CITY DEPTS
05/20/2019 CONSOLIDATED ENGINEERING 7,553.44 INSPECTION SVCS-PUBLIC SAFETY COMPLEX DEC 2018 11,208.75 INSPECTION SVCS-PUBLIC SAFETY COMPLEX NOV 2018
Check Total: 18,762.19
05/20/2019 CONVERGEONE, INC. 1,515.83 PHONE SYSTEM MAINTENANCE
05/20/2019 CPS HR CONSULTING 1,850.00 WORKPLACE SUCCESS WRKSHP-ADMIN/TECH RETREAT
05/20/2019 D & G ENTERPRISES, INC. 900.00 CONCESSION KITCHEN DEEP CLEANING SERVICES
05/20/2019 DAHLIN GROUP INC 1,680.50 AQUATIC COMPLEX ARCHITECTURAL DESIGN FEB 2019 660.00 AQUATIC COMPLEX ARCHITECTURAL DESIGN MAR 2019 2,400.00 THE WAVE SLIDE ANCHORAGE SYSTEM DESIGN MAR 2019
Check Total: 4,740.50
05/20/2019 DELL MARKETING L.P. 16,889.39 COMPUTER AND MONITOR REPLACEMENTS
05/20/2019 DOWNFALL STUDIOS 410.00 TRI-VALLEY YOUTH EXPO SOUND ENGINEERING
05/20/2019 DUBLIN SAN RAMON SERVICES 120.00 GREASE TRAP INSPECTION SENIOR CENTER 120.00 GREASE TRAP INSPECTION SHANNON CENTER
Check Total: 240.00
05/20/2019 EVERYTHING GROWS INTERIOR 192.77 PLANT SERVICE MAY 2019
05/20/2019 FRANCHISE TAX BOARD 150.00 WAGE ASSIGNMENT: PE 5/10/19
05/20/2019 GEOSYNTEC CONSULTANTS, INC. 4,781.78 GREEN INFRASTRUCTURE/STORMWATER RESOURCE PLN
05/20/2019 GOODWIN CONSULTING GROUP, INC. 410.00 CFD 2017-1 SPECIAL TAX ADMINISTRATION 2,760.00 CFD SPECIAL TAX ADMINISTRATION CONSULTING
Check Total: 3,170.00
05/20/2019 GRAYBAR ELECTRIC 725.47 SERVER BATTERY BACK-UP REPLACEMENTS
05/20/2019 GREENPLAY, LLC. 21,160.00 PARKS & RECREATION MASTER PLAN UPDATE SERVICES
05/20/2019 HALTEMAN, SIPRA 88.50 REC CLASS REFUND
05/20/2019 HARRIS & ASSOCIATES 40,745.00 2019 STREET RESURFACING PROJECT MAR 2019
05/20/2019 HDL COREN & CONE 1,639.02 PROPERTY TAX CONSULTING SVCS APR-JUN 2019
05/20/2019 HERC RENTALS INC. 445.21 ST.PATRICK’S FESTIVAL ELECTRICAL SERVICE
05/20/2019 HSI, RON 778.14 REC CLASS INSTRUCTOR
05/20/2019 KIMLEY-HORN AND ASSOC. INC. 5,580.00 ENGINEERING SERVICES DEC 2018
05/20/2019 LANLOGIC INC. 13,476.44 INFORMATION SYSTEMS CONSULTING SVCS APR 2019 1,050.00 MALWARE SOFTWARE MONITORING APR 2019 5,337.45 PHONE SERVER UPGRADES 1,665.00 PUBLIC SAFETY BLDG NETWORK SUPPORT APR 2019 2,682.50 PUBLIC SAFETY BLDG NETWORK SUPPORT MAR 2019
Check Total: 24,211.39
05/20/2019 MARK THOMAS & COMPANY, INC. 3,884.00 IRON HORSE TRAIL CROSSING DESIGN SVCS MAR 2019
05/20/2019 MAZE & ASSOCIATES 3,500.00 ACAP AUDIT SERVICES 2018
05/20/2019 MEDARAMETLA, SURESH 24.14 REC CLASS CANCELLATION REFUND
05/20/2019 MILLENNIUM CONSULTING ASSOC. 1,532.18 HAZMAT INSPECTION/ MONITORING-PSC PROJ MAR 2019
05/20/2019 NEOPOST USA INC 4,000.00 REPLENISH POSTAGE MACHINE
05/20/2019 OHKAWA, JIRO 59.00 REC CLASS CANCELLATION REFUND
05/20/2019 ONE WORKPLACE L. FERRARI LLC 19,489.43 FINANCE DEPT CUBICLE/FURNITURE STANDARDIZATION 579.02 OFFICE FURNITURE-PLANNING
Check Total: 20,068.45
05/20/2019 PACIFIC CHESS ACADEMY 250.00 CIVIC CENTER RENTAL DEPOSIT REFUND
Print Date: 05/31/2019 City of Dublin
Page 7 of 11 Payment Issuance Report
Payments Dated 5/1/2019 through 5/31/2019
Date Issued Payee Amount Description
05/20/2019 PAINTER, KAREN 44.25 REC CLASS REFUND
05/20/2019 PAKPOUR CONSULTING GROUP, INC. 3,675.00 ENGINEERING SERVICES APR 2019 3,570.00 ENGINEERING SERVICES CIP MAR 2019 6,013.88 ENGINEERING SERVICES-VILLAGE PKWY REPAIR
Check Total: 13,258.88
05/20/2019 PG&E 3,754.88 SERVICE TO 04/25/19 112.60 SERVICE TO 04/26/19 322.82 SERVICE TO 04/30/19 74,166.97 SERVICE TO 05/01/19 5,405.24 SERVICE TO 05/02/19
Check Total: 83,762.51
05/20/2019 PHILLIPS, TYLER 15.08 MILEAGE REIMBURSEMENT APR 2019
05/20/2019 QUARRY LANE SCHOOL 2,719.52 REFUND DEVELOPER DEPOSIT
05/20/2019 RASMUSSEN, ALICIA 36.48 MILEAGE REIMBURSEMENT APR 2019
05/20/2019 RAYNE OF SAN JOSE 156.83 WATER SOFTENER SVCS FIRE STATION 16 131.85 WATER SOFTENER SVCS FIRE STATION 18
Check Total: 288.68
05/20/2019 RINCON CONSULTANTS, INC. 4,420.00 DEVELOPMENT OF CLIMATE ACTION PLAN 2.0
05/20/2019 ROCHA, ROSE MARIE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
05/20/2019 ROTH STAFFING COMPANIES, L.P. 272.00 TEMPORARY ASSISTANCE- FINANCE DEPT
05/20/2019 RUHLMAN, EVE MARIE 225.00 P&CS SUMMER PART-TIME STAFF TRAINING
05/20/2019 SAFETY NETWORK TRAFFIC SIGNS 9,330.00 STREET SIGN RETROREFLECTIVITY SURVEY
05/20/2019 SMART WAVE TECHNOLOGIES, LLC 13,015.00 DOWNTOWN DUBLIN WI-FI ANNUAL SUPPORT
05/20/2019 STATE WATER RESOURCES CONTROL 526.00 PUBLIC SAFETY COMPLEX-ANNUAL PERMIT FEE
05/20/2019 STUDIO BLUE REPROGRAPHICS 60.31 PRINTING SERVICES-DUBLIN SPORTS GROUND
05/20/2019 SWINERTON MANAGEMENT 6,270.00 MANAGE TEMP RELOCATION OF ALAMEDA CO FIRE 53,905.00 PUBLIC SAFETY COMPLEX CONSULTANT SERVICES
Check Total: 60,175.00
05/20/2019 T-MOBILE USA, INC. 431.25 CITY CELL PHONE SERVICES APR 2019
05/20/2019 TPX COMMUNICATIONS 2,744.77 INTERNET & PHONE SERVICE TO 06/08/19
05/20/2019 TRAFFICWARE GROUP, INC. 99,000.00 ADAPTIVE TRAFFIC SIGNAL SYSTEM -DOUGHERTY RD
05/20/2019 TRAPPE, KERRE 365.00 SHANNON CENTER RENTAL DEPOSIT REFUND
05/20/2019 TREASURER ALAMEDA COUNTY 11,098.10 FUEL MAR 2019
05/20/2019 TREASURER ALAMEDA COUNTY 36,760.81 SIGNAL & STREET LIGHT MAINTENANCE DEC 2018
05/20/2019 TRI-SIGNAL INTEGRATION INC 126.00 QUARTERLY FIRE ALARM TESTING-FIRE STATIONS 16,17,18 323.75 QUARTERLY FIRE ALARM TESTING-LIBRARY
Check Total: 449.75
05/20/2019 TRI-VALLEY JANITORIAL INC. 2,310.75 EXTRA JANITORIAL SERVICES-APR 2019
05/20/2019 UNIVAR USA INC 514.57 POOL CHEMICALS FOR THE WAVE
05/20/2019 VALLEY WINDOW CLEANING INC 1,205.00 WINDOW CLEANING SERVICES-CIVIC CENTER 4,025.00 WINDOW CLEANING SERVICES-THE WAVE
Check Total: 5,230.00
05/20/2019 W. BRADLEY ELECTRIC 22,113.50 RELEASE RETENTION SAN RAMON ARTERIAL MGMT PROJ
05/20/2019 WEBER, DANIEL 18.79 MILEAGE REIMBURSEMENT APR 2019
05/20/2019 WEE HOOP, INC. 6,486.00 REC CLASS INSTRUCTOR
05/20/2019 WHITEWATER WEST INDUSTRIES LTD 44,629.00 THE WAVE WATERSLIDE MAINTENANCE SERVICES
05/20/2019 ZUMWALT ENGINEERING GROUP 2,351.25 ENGINEERING SERVICES DON BIDDLE PK MAR 2019
Payments Issued 5/20/2019 Total: 1,865,622.02
05/23/2019 DSRSD 1,805.56 SERVICE TO 4/30/2019
Print Date: 05/31/2019 City of Dublin
Page 8 of 11 Payment Issuance Report
Payments Dated 5/1/2019 through 5/31/2019
Date Issued Payee Amount Description
Payments Issued 5/23/2019 Total: 1,805.56
05/28/2019 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES APR 2019
05/28/2019 4LEAF INC. 1,080.00 ENGINEERING SERVICES MAR 2019 420.00 ENGINEERING SERVICES NOV 2018
Check Total: 1,500.00
05/28/2019 ABDALIAN PIANO SERVICE 180.00 PIANO TUNING-SHANNON CENTER
05/28/2019 ADAMS SAFETY TRAINING 378.00 REC CLASS INSTRUCTOR
05/28/2019 ALAMEDA CO. ITD/ 1,250.00 EOC RADIO UPGRADES
05/28/2019 ALAMEDA HEALTH SYSTEM 1,155.00 POLICE MEDICAL EXAM SERVICES
05/28/2019 ALL CITY MANAGEMENT SVCS INC 11,306.40 CROSSING GUARD SERVICES 4/21/19 - 5/4/19 11,306.40 CROSSING GUARD SERVICES 4/7/19 - 4/20/19
Check Total: 22,612.80
05/28/2019 ANGEL HOUSE CLAY ART 1,050.00 REC CLASS INSTRUCTOR
05/28/2019 ARAMARK UNIFORM SVC LOCKBOX 37.36 MAT SERVICE-CORP YARD MAY 2019 39.03 MAT SERVICE-SENIOR CENTER MAY 2019 59.12 MAT SERVICE-SHANNON CENTER MAY 2019
Check Total: 135.51
05/28/2019 ARLEN NESS ENTERPRSE FAM TRUST 500.00 REFUND TEMPORARY USE PERMIT FEE
05/28/2019 ARORA, AKSHAY 8,479.80 REC CLASS INSTRUCTOR
05/28/2019 ASSOCIATED ENGINEERING 14,848.00 ENGINEERING SERVICES APR 2019 20,540.80 ENGINEERING SERVICES FEB 2019 20,480.00 ENGINEERING SERVICES MAR 2019
Check Total: 55,868.80
05/28/2019 BARBARA GRYGUTIS SCULPTURE LLC 49,500.00 ALL-ABILITIES PLAYGROUND PUBLIC ART
05/28/2019 BAY AREA NEWS GROUP 101.40 LEGAL NOTICES APR 2019
05/28/2019 BEST PRINT GRAPHICS INC. 319.05 THE WAVE GAME SUPPLIES
05/28/2019 BOUND TREE MEDICAL, LLC. 1,126.52 POLICE EVIDENCE SUPPLIES
05/28/2019 BPXPRESS 340.96 PRINTING SERVICES-2019 SLURRY SEAL ST0117 467.40 PRINTING SVCS - AMADOR VALLEY BLVD ST0317
Check Total: 808.36
05/28/2019 BRIGGS, VERONICA 21.08 REIMBURSE FOR OFFICE SUPPLIES
05/28/2019 BSK ASSOCIATES INC. 578.00 GEOTECHNICAL SERVICES-CLOVER PARK MAR 2019
05/28/2019 BUSSE, STEPHANIE 28.00 REIMB PARKING-RESTRAINING ORDER CLASS 35.95 REIMB REFRESHMENTS FOR POLICE DEPT MEETING
Check Total: 63.95
05/28/2019 CALIFORNIA BANK OF COMMERCE 58,507.16 PUBLIC SAFETY COMPLEX CONSTRUCTION SERVICES
05/28/2019 CIVICPLUS 1,653.75 CITY WEBSITE ANNUAL HOSTING FEE & SUPPORT
05/28/2019 COIT SERVICES, INC. 374.00 CARPET CLEANING SVCS-CORP YARD MAY 2019 374.00 CARPET CLEANING SVCS-SENIOR CENTER MAY 2019
Check Total: 748.00
05/28/2019 CONSOLIDATED ENGINEERING 5,752.08 SOIL TESTING/GEOTECH INSP-DUBLIN BLVD WIDENING
05/28/2019 CONTRACT SWEEPING SERVICES 12,054.43 STREET SWEEPING APR 2019
05/28/2019 CORWOOD CAR WASH, INC. 550.00 POLICE CAR WASHES - MAR/APR 2019
05/28/2019 DEAM, VALERIE 2,046.00 REC CLASS INSTRUCTOR
05/28/2019 DIAZ, DANIELLE 28.19 MILEAGE REIMBURSEMENT MAY 2019
05/28/2019 DUBLIN UNIFIED SCHOOL DISTRICT 873.42 STAGER GYM ELECTRIC 3/14/19-4/14/19
05/28/2019 DUNBAR ARMORED INC 405.08 ARMORED CAR SERVICE MAY 2019
05/28/2019 DUTCHOVER & ASSOCIATES 2,520.00 PLAN CHECK & INSPECTION SERVICES APR 2019
05/28/2019 ENGEO INC 687.57 FALLON CROSSING GHAD MANAGEMENT APR 2019
Print Date: 05/31/2019 City of Dublin
Page 9 of 11 Payment Issuance Report
Payments Dated 5/1/2019 through 5/31/2019
Date Issued Payee Amount Description
3,265.71 FALLON VILLAGE GHAD MANAGEMENT APR 2019 3,264.99 SCHAEFER RANCH GHAD MANAGEMENT APR 2019
Check Total: 7,218.27
05/28/2019 EVERPRO KIDS 918.00 REC CLASS INSTRUCTOR
05/28/2019 FOSS, CHRISTOPHER 3,697.43 REIMBURSEMENT FOR IT EQUIPMENT PER CONTRACT
05/28/2019 GATES & ASSOCIATES, INC., DAVID L. 58,518.50 DESIGN SERVICES-DSG ALL ABILITIES PLAYGROUND
05/28/2019 GLUMAC 1,887.50 LEED COMMISSION AGENT SVCS-PD BLDG & PS COMPLEX 2,000.00 LEED COMMISSION AGENT SVCS-PBLC SAFETY COMPLEX
Check Total: 3,887.50
05/28/2019 GRANITE CONSTRUCTION CO INC. 673,041.03 CONSTRUCTION SVCS-DUBLIN BLVD WIDENING PROJECT
05/28/2019 GUIDA SURVEYING INC. 783.00 ENGINEERING SERVICES APR 2019
05/28/2019 HARRELL HARRIS PHOTOGRAPHY 300.00 PHOTOGRAPHY SERVICES-THE WAVE MARKETING
05/28/2019 INDIGO/HAMMOND + PLAYLE 20,066.66 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION
05/28/2019 INTERNATIONAL CODE COUNCIL INC 939.80 BUILDING CODE PUBLICATIONS
05/28/2019 IRON MOUNTAIN 195.70 ACAP RECORDS STORAGE MAY 2019 457.83 POLICE RECORDS STORAGE MAY 2019
Check Total: 653.53
05/28/2019 KAPADIA, MARIA 787.50 REC CLASS INSTRUCTOR
05/28/2019 KIER & WRIGHT CIVIL ENGINEERS 3,787.29 ENGINEERING SERVICES APR 2019 8,371.85 ENGINEERING SERVICES JAN 2019
Check Total: 12,159.14
05/28/2019 LANGUAGE LINE SERVICES 27.05 LANGUAGE LINE SERVICES APR 2019
05/28/2019 LIVERMORE AUTO GROUP 5,885.89 POLICE VEHICLE MAINTENANCE 40,632.75 REPLACEMENT POLICE VEHICLE (D36)
Check Total: 46,518.64
05/28/2019 LOEWKE PLANNING ASSOCIATES 12,465.00 PLAN CHECK & INSPECTION SERVICES APR 2019 17,265.00 PLAN CHECK & INSPECTION SERVICES MAR 2019
Check Total: 29,730.00
05/28/2019 LYNX TECHNOLOGIES, INC. 7,725.00 GIS CONSULTING SERVICES APR 2019
05/28/2019 MCLANE, TEGAN 80.10 MILEAGE REIMBURSEMENT APR 2019
05/28/2019 METRO MOBILE COMMUNICATIONS 11,655.42 POLICE MOTORCYCLE EMERGENCY EQUIPMENT 707.18 TRAFFIC HELMET MICROPHONE
Check Total: 12,362.60
05/28/2019 MEYERS NAVE 1,735.08 LEGAL SERVICES ASSESSMENT DISTRICTS
05/28/2019 M-GROUP 11,290.00 PLANNING SERVICES APR 2019
05/28/2019 MICHAEL BAKER INT'L, INC. 1,652.50 HOUSING PROGRAM ASSISTANCE APR 2019
05/28/2019 MIYAMOTO INTERNATIONAL, INC. 912.50 DESIGN REVIEW FOR PUBLIC SAFETY COMPLEX
05/28/2019 PAKPOUR CONSULTING GROUP, INC. 25,310.00 ON-CALL ENGINEERING SERVICES APR 2019 4,675.00 ENGINEERING SERVICES-2019 SLURRY SEAL 6,800.00 ENGINEERING SERVICES-ALL ABILITIES PLAYGROUND
Check Total: 36,785.00
05/28/2019 PERMIT SERVICES, INC. 44.00 REFUND BUILDING PERMIT FEE
05/28/2019 PUBLIC RESTROOM COMPANY 2,280.00 THE WAVE CONCESSION BLDG-FINAL PAYMENT
05/28/2019 RAMIREZ, DORA 125.00 REIMBURSEMENT FOR OFFICE SUPPLIES
05/28/2019 RAYNE OF SAN JOSE 175.95 WATER SOFTENER SVCS FIRE STATION 17 APR 2019 175.95 WATER SOFTENER SVCS FIRE STATION 17 MAY 2019
Check Total: 351.90
05/28/2019 RHAA 1,247.25 DOWNTOWN STREETSCAPE MASTER PLAN MAR 2019
05/28/2019 SAN FRANCISCO ELEVATOR SVC INC 331.00 ELEVATOR MAINT & INSPECTION MAY 2019
05/28/2019 SAN RAMON, CITY OF 300.00 TRI-VALLEY CITIES COUNCIL DINNER MTG-6 ATTENDEES
Print Date: 05/31/2019 City of Dublin
Page 10 of 11 Payment Issuance Report
Payments Dated 5/1/2019 through 5/31/2019
Date Issued Payee Amount Description
05/28/2019 SAN RAMON, CITY OF 142,090.73 DRFA WORKERS COMP/MEDICAL BENEFITS JAN-MAR 2019
05/28/2019 SAUSAL CORPORATION 1,113,535.95 PUBLIC SAFETY COMPLEX CONSTRUCTION SERVICES
05/28/2019 SELECT IMAGING 130.01 FIREWORKS BOOTH WARNING SIGN POSTERS
05/28/2019 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING MAY 2019
05/28/2019 SNG & ASSOCIATES INC. 12,419.75 ENGINEERING SERVICES MAR 2019
05/28/2019 STUDIO BLUE REPROGRAPHICS 349.71 FRAMED PHOTO OF THE WAVE
05/28/2019 SWAN ENTERTAINMENT CLIENT 4,000.00 FARMERS' MARKET ENTERTAINMENT
05/28/2019 SWINERTON MANAGEMENT 5,934.00 ENGINEERING SERVICES FEB 2019 7,224.00 ENGINEERING SERVICES JAN 2019
Check Total: 13,158.00
05/28/2019 THE UPS STORE 6449 175.00 LIVE SCAN SERVICES
05/28/2019 TRB AND ASSOCIATES, INC. 5,580.00 INSPECTION & PLAN CHECK SERVICES APR 2019
05/28/2019 TREASURER ALAMEDA COUNTY 456.50 CRIME LAB SERVICES APR 2019
05/28/2019 TREASURER ALAMEDA COUNTY 22,145.00 JAIL ACCESS FEES MAR 2019
05/28/2019 TREASURER ALAMEDA COUNTY 40,383.98 SIGNAL & STREET LIGHT MAINTENANCE MAR 2019
05/28/2019 TRI-VALLEY JANITORIAL INC. 19,649.00 JANITORIAL SERVICES MAY 2019
05/28/2019 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES MAY 2019
05/28/2019 VALLEY WINDOW CLEANING INC 650.00 WINDOW CLEANING SERVICES-LIBRARY
05/28/2019 VERIZON WIRELESS 1,762.14 POLICE CELL PHONE SERVICE TO 05/03/19 889.96 POLICE SITCAM SIM CARD SERVICE TO 04/03/19 889.96 POLICE SITCAM SIM CARD SERVICE TO 05/03/19
Check Total: 3,542.06
05/28/2019 WC3-WEST COAST CODE CONSULTANT 9,060.00 INSPECTION & PLAN CHECK SERVICES APR 2019
05/28/2019 ZUMWALT ENGINEERING GROUP 11,096.25 ENGINEERING SERVICES APR 2019 14,602.50 ENGINEERING SERVICES FEB 2019 12,828.75 ENGINEERING SERVICES MAR 2019
Check Total: 38,527.50
Payments Issued 5/28/2019 Total: 2,596,218.40
05/31/2019 CAL PERS 73,110.96 PERS RETIREMENT PLAN: PE 5/24/19
05/31/2019 COLLIER CREEK MITIGATION LAND 453,416.00 PURCHASE OF MITIGATION LANDS-DOUGHERTY RD PROJ
05/31/2019 EMPLOYMENT DEVELOPMENT DEPT 17,150.49 CA STATE WITHHOLDING: PE 5/24/19
05/31/2019 I C M A 401 PLAN 3,155.24 DEFERRED COMP 401A: PE 5/24/19
05/31/2019 I C M A 457 PLAN 25,753.47 DEFERRED COMP 457: PE 5/24/19
05/31/2019 INTERNAL REVENUE SERVICE 53,710.10 FEDERAL WITHHOLDING: PE 5/24/19
05/31/2019 RETIREES 164,151.78 REIMBURSE RETIREE MEDICAL JUL-SEP 2019
05/31/2019 U.S. BANK CORPORATE PMT SYSTEM 45.00 ACTC MTG/EAST BAY INNOV AWARDS PARKING-HAUBERT 1,147.13 ADMIN/TECH RETREAT CATERING 498.47 AED SUPPLIES 382.97 ASBESTOS ABATEMENT PERMIT APPLICATION-PD BLDG 275.18 CA ECONOMIC DEVELOPMENT CONF EXP-WETHERFORD 429.91 COMPUTER EQUIPMENT -15.43 CONGRESSIONAL CITY CONF EXPENSE REFUND-JOSEY 1,430.95 DRUG RECOGNITION EXPERT CLASS EXP-MONAGHAN 194.15 EGGSTRAVAGANZA SUPPLIES 779.98 EMPLOYEE PROCESS MEETINGS SUPPLIES 1,456.31 EMPLOYMENT ADS AND INTERVIEW PANEL SUPPLIES 658.90 ERGONOMIC EQUIPMENT
Print Date: 05/31/2019 City of Dublin
Page 11 of 11 Payment Issuance Report
Payments Dated 5/1/2019 through 5/31/2019
Date Issued Payee Amount Description
1,356.15 FARMERS' MARKET & EGGSTRAVAGANZA SUPPLIES 1,180.10 HERITAGE CENTER & MUSEUM SUPPLIES 74.18 INFORMATION SYSTEMS MEETING SUPPLIES 150.00 INVESTMENT ACCOUNTING TRAINING-TJENG 305.29 LABOR LAW POSTERS FOR CITY FACILITIES 11.75 LEAGUE OF CA CITIES MEETING EXP-HERNANDEZ 570.00 MAYORS/COUNCIL MEMBERS EXEC FORUM-HERNANDEZ
570.00 MAYORS/COUNCIL MEMBERS EXEC FORUM-KUMAGAI
1,023.00 OFFICE SUPPLIES, NUTS & BOLTS TRNG REG-MARCOUX 674.44 OFFICE EQUIPMENT 167.65 OFFICE SUPPLIES 144.76 P&CS STAFF RETREAT SUPPLIES 8.00 PARKING FOR RESTRAINING ORDER CLASS-WHITE 98.49 PARKS & REC MASTER PLAN MEETING EXPENSE-BUTLER 774.30 PASSPORT TRNG & CITY CLERK'S CONF EXP-SOLORZANO 50.00 PLANNING DIRECTORS ASSN HOUSING MTG REG-BAKER 825.16 POLICE SUPPLIES 603.27 POLICE VEHICLE WINDOW TINTING D38 1,983.01 PRESCHOOL AND SHANNON CENTER SUPPLIES 403.80 PRINTING SVCS-SUMMER GUIDE, FARMERS' MARKET 527.10 PUBLIC INFORMATION OFFICERS CONF EXP-JACKMAN 557.16 PUBLIC WORKS EQUIPMENT 2,376.31 PUBLIC WORKS EQUIPMENT & SUPPLIES 1,691.97 RECREATION AND CAMP SUPPLIES 1,167.37 RECREATION SUPPLIES -39.86 CREDIT FOR RETURNED ST. PATRICK'S DAY DECOR 1,011.96 SENIOR CENTER SUPPLIES 76.10 TEAM DUBLIN SUPPLIES 1,460.78 THE WAVE EQUIPMENT 2,614.23 THE WAVE SUPPLIES 935.10 THE WAVE SUPPLIES & CPR TRAINING 951.86 TRAFFIC SIGNAL REPAIR PARTS
Check Total: 31,586.95
05/31/2019 US BANK - PARS 3,447.66 PARS: PE 5/24/19
05/31/2019 WAGEWORKS, INC. 4,549.90 WAGEWORKS 2019: PE 5/24/19
Payments Issued 5/31/2019 Total: 830,032.55
Grand Total for Payments Dated 5/1/2019 through 5/31/2019: 11,883,284.46
Total Number of Payments Issued: 365