HomeMy WebLinkAboutItem 4.7 - 3005 Payment Issuance Report for November 2019
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STAFF REPORT
CITY COUNCIL
DATE: December 17, 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 November 1, 2019 -
November 30, 2019 totaling $15,216,758.29.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
November 1, 2019 through November 30, 2019
Total Number of Payments: 399
Total Amount of Payments: $15,216,758.29
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the
period beginning November 1, 2019 through November 30, 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.
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STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
None.
ATTACHMENTS:
1. Payment Issuance Report for November 2019
Print Date: 12/03/2019 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 11/1/2019 through 11/30/2019
Date Issued Payee Amount Description
11/01/2019 CAL PERS 75,308.51 PERS RETIREMENT PLAN: PE 10/25/19
11/01/2019 EMPLOYMENT DEVELOPMENT DEPT 17,766.15 CA STATE WITHHOLDING: PE 10/25/19
11/01/2019 I C M A 401 PLAN 2,527.75 DEFERRED COMP 401A: PE 10/25/19
11/01/2019 I C M A 457 PLAN 21,628.58 DEFERRED COMP 457: PE 10/25/19
11/01/2019 INTERNAL REVENUE SERVICE 55,401.40 FEDERAL WITHHOLDING: PE 10/25/19
11/01/2019 US BANK - PARS 2,688.30 PARS: PE 10/25/19
11/01/2019 WAGEWORKS, INC. 5,950.63 WAGEWORKS: PE 10/25/19
Payments Issued 11/1/2019 Total: 181,271.32
11/04/2019 4LEAF INC. 94,405.00 BUILDING INSPECTION/PLAN CHECK SVCS SEPT 2019
11/04/2019 ALAMEDA COUNTY ENVIRONMENTAL 834.00 THE WAVE HAZMAT FILING FEES
11/04/2019 ALAMEDA COUNTY FIRE DEPARTMENT 1,174,978.67 FIRE SERVICES OCT 2019 1,004,568.05 FIRE SERVICES SEPT 2019
Check Total: 2,179,546.72
11/04/2019 ALAMEDA COUNTY LIBRARY 152,233.00 DUBLIN LIBRARY SERVICES JUL-SEP 2019
11/04/2019 ALL CITY MANAGEMENT SVCS INC 12,966.00 CROSSING GUARD SERVICES 9/22/19 TO 10/5/19
11/04/2019 AMAYA, BRIDGET 15.97 REIMB WORLD WATERPARK ASSN CONF EXPENSES
11/04/2019 AMP PRINTING, INC. 271.28 PRINTING SERVICES-HARVEST FAIR SIGNS 271.28 PRINTING SERVICES-HERITAGE CENTER EXHIBIT 145.64 PRINTING SERVICES-PARKING OPENING PROMOTION 2,842.26 PRINTING SERVICES-SPLATTER FESTIVAL 511.63 PRINTING SERVICES-SPLATTER FESTIVAL 145.64 PRINTING SERVICES-THE WAVE BIRTHDAY PARTY SIGNS
Check Total: 4,187.73
11/04/2019 BIG O TIRES #7 1,048.16 POLICE VEHICLE MAINTENANCE & REPAIR
11/04/2019 CADENCE SPORTS ACADEMY, INC 3,120.00 REC CLASS INSTRUCTOR
11/04/2019 CASTRO VALLEY PERFORMING ARTS 2,442.60 REC CLASS INSTRUCTOR
11/04/2019 CDW GOVERNMENT INC 32,643.46 SOFTWARE LICENSING-ADOBE, MICROSOFT, SOPHOS
11/04/2019 CLARITY SEMINARS 4,800.00 EMPLOYEE TRNG-RESILIENCE SKILLS FOR GOV PROF
11/04/2019 CODE PUBLISHING COMPANY 270.00 MUNICIPAL CODE CODIFICATION
11/04/2019 CONNAUGHTON, JUDITH A. 556.80 REC CLASS INSTRUCTOR
11/04/2019 CRISTANDO HOUSE, INC. 200.00 LEADERSHIP TRAINING - JAMMAL
11/04/2019 DEAM, VALERIE 3,285.00 REC CLASS INSTRUCTOR
11/04/2019 DUBLIN CHAMBER OF COMMERCE 495.00 BUSINESS RECOGNITION AWARD LUNCH
11/04/2019 DUBLIN CHEVROLET 869.33 POLICE VEHICLE MAINTENANCE & REPAIR
11/04/2019 DUTCHOVER & ASSOCIATES 577.50 LANDSCAPE PLAN CHECK & INSPECTIONS SEPT 2019
11/04/2019 ESRI 10,200.00 GIS SOFTWARE ANNUAL MAINTENANCE
11/04/2019 EVERPRO KIDS 285.60 REC CLASS INSTRUCTOR
11/04/2019 FOREMOST PROMOTIONS 1,574.42 CRIME PREVENTION PROMOTIONAL ITEMS
11/04/2019 GEOSYNTEC CONSULTANTS, INC. 534.06 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PLAN
11/04/2019 HARRELL HARRIS PHOTOGRAPHY 600.00 HARVEST FAIR PHOTOGRAPHY SERVICES
11/04/2019 HOME DEPOT USA, INC. 66.00 REFUND BUILDING PERMIT FEE
11/04/2019 HSI, RON 43.20 REC CLASS INSTRUCTOR
11/04/2019 IRON MOUNTAIN 208.58 ACAP RECORDS STORAGE OCT 2019
11/04/2019 JORDAN RICHTER SKATEBOARDING 420.00 REC CLASS INSTRUCTOR
11/04/2019 KIDZ LOVE SOCCER 1,920.00 REC CLASS INSTRUCTOR
11/04/2019 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES SEPT 2019 478.89 TRANSLATION SVCS-BEST MGMT PRACTICE POST
Check Total: 488.39
Print Date: 12/03/2019 City of Dublin
Page 2 of 11 Payment Issuance Report
Payments Dated 11/1/2019 through 11/30/2019
Date Issued Payee Amount Description
11/04/2019 LIVERMORE AUTO GROUP 2,724.14 POLICE VEHICLE MAINTENANCE & REPAIR
11/04/2019 LOEWKE PLANNING ASSOCIATES 4,080.00 PLAN CHECK & INSPECTION SERVICES - SEPT 2019
11/04/2019 LOGOBOSS 151.15 RETIREMENT PLAQUE-PECORARO
11/04/2019 MARK THOMAS & COMPANY, INC. 35,483.48 IRON HORSE TRAIL CROSSING DESIGN SVCS
11/04/2019 MCPHERSON, LISA 1,154.31 HEALTH PREMIUM REIMBURSEMENT
11/04/2019 NATIONAL AQUATIC SAFETY CO LLC 1,678.77 THE WAVE LIFEGUARD AUDITING SERVICES
11/04/2019 NATIONAL CIVIC LEAGUE 2,500.00 ANNUAL MEMBERSHIP DUES FY19-20
11/04/2019 NEOPOST USA INC 50.00 POSTAGE ACH ACCOUNT ANNUAL MAINTENANCE FEE
11/04/2019 PAKPOUR CONSULTING GROUP, INC. 2,317.50 SAFE ROUTES TO SCHOOL IMPROVEMENT PROJECT
11/04/2019 PIZZA GUYS 468.00 THE WAVE BIRTHDAY PARTY PACKAGE SUPPLIES
11/04/2019 RASMUSSEN, ALICIA 1,023.00 EMPLOYEE EDUCATION REIMBURSEMENT
11/04/2019 RODRIGUEZ, SAUL 150.00 SHANNON CENTER RENTAL DEPOSIT REFUND
11/04/2019 ROTARY CLUB OF DUBLIN, CA 630.00 HOMETOWN HEROES VETERAN'S DAY LUNCHEON
11/04/2019 ROTH STAFFING COMPANIES, L.P. 1,838.18 TEMPORARY ASSISTANCE- FINANCE DIVISION
11/04/2019 SELECT IMAGING 783.34 CITY ENVELOPES
11/04/2019 SERVICE CHAMPIONS 57.60 REFUND BUILDING PERMIT FEE
11/04/2019 SHAH, AMITA ROY 378.00 REC CLASS INSTRUCTOR
11/04/2019 SQUAD ESTATES 1,128.60 REC CLASS INSTRUCTOR
11/04/2019 STONERIDGE CHRYSLER JEEP DODGE 1,512.95 POLICE VEHICLE MAINTENANCE & REPAIR
11/04/2019 SUNRUN INSTALLATION SERVICES 79.20 REFUND BUILDING PERMIT FEE
11/04/2019 TREASURER ALAMEDA COUNTY 591.25 CRIME LAB SERVICES SEPT 2019
11/04/2019 TREASURER ALAMEDA COUNTY 86,697.00 CLEAN WATER PROGRAM CONTRIBUTION FY19-20 46,629.68 TRAFFIC SIGNAL/ STREET LIGHT MAINT AUG 2019
Check Total: 133,326.68
11/04/2019 TRI-VALLEY COMMUNITY TV 964.71 RECORD/TELEVISE CITY COUNCIL/ PLNG MTGS
11/04/2019 VASUDEVAN, PRIYA 858.00 REC CLASS INSTRUCTOR
11/04/2019 VERIZON WIRELESS 2,032.96 POLICE CELL PHONE SERVICE SEPT 2019 2,039.84 POLICE SITCAM SIM CARD SERVICE SEPT 2019
Check Total: 4,072.80
11/04/2019 WAGEWORKS, INC. 548.75 FLEXIBLE SPENDING ACCOUNT FEES OCT 2019
11/04/2019 WESTERN PACIFIC SIGNAL LLC 2,350.00 TRAFFIC SIGNAL UPGRADES-CIP
11/04/2019 WESTERN SYSTEMS, INC. 1,382.96 BATTERIES FOR TRAFFIC SIGNALS
11/04/2019 WHENTOWORK, INC. 1,155.00 P&CS SCHEDULING SOFTWARE SERVICE FEE
Payments Issued 11/4/2019 Total: 2,714,274.89
11/06/2019 U.S. BANK CORPORATE PMT SYSTEM 136.99 AFTER SCHOOL REC SUPPLIES 1,445.45 AMERICAN PLANNING ASSN CONF EXP-BAKER/WHEELER 126.55 CLIPPER CARD REPLENISHMENT-HAUBERT 600.85 COMPUTER ACCESSORIES
1,749.12 CREEK CLEAN-UP SUPPLIES
436.95 WASTE SORTING CONTAINERS FOR CONF ROOMS
675.00 GETTING TO ZERO CONFERENCE REG-PARNES 1,494.13 PRINTING DOWNTOWN DUBLIN BROCHURES/POSTCARDS 150.00 EAST BAY CA FIRE CODE UPDATE SEMINAR-SHREEVE 6.00 EAST BAY COMMUNITY ENERGY MTG EXP-HERNANDEZ 2,794.72 EMPLOYEE SERVICE AWARDS SUPPLIES 773.23 HERITAGE CENTER & MUSEUM SUPPLIES
Print Date: 12/03/2019 City of Dublin
Page 3 of 11 Payment Issuance Report
Payments Dated 11/1/2019 through 11/30/2019
Date Issued Payee Amount Description
45.00 HOOTSUITE SEMINAR REG-KATZ 382.97 IMAGINE PLAYGROUND PERMIT PROCESSING FEE 45.72 INFORMATION SYSTEMS TECH RECRUITMENT SUPPLIES 110.00 INNOVATION TRI-VALLEY POWER SUMMIT-WETHERFORD 82.07 INTERVIEW PANEL LUNCH-ATTCM 100.00 INT'L CODE COUNCIL CERTIFICATE RENEWALS-SERNA 525.00 MISAC ANNUAL CONFERENCE REG-EISLER 2,751.88 NAT'L LEAGUE OF CITIES CONF REG-HERNANDEZ 562.86 NAT'L REC & PARK ASSN CONF EXPENSES-BUTLER 700.00 NON-PROFIT HOUSING ASSN CONF REG-BERGDOLL 723.95 OFFICE SUPPLIES 1,060.16 OFFICE SUPPLIES & PW INSTITUTE TRAINING-CHING 235.30 PARKS & COMMUNITY SVCS DEPT MEETING SUPPLIES 1,185.72 POLICE SUPPLIES -587.51 POLICE SUPPLIES RETURNED 451.61 PRESCHOOL SUPPLIES 4,384.97 ROAD CRACK SEALER AND MATERIALS 3,348.71 SAFETY SUPPLIES, EXEC TEAM RETREAT EXPENSES 2,747.94 SAFETY WEEK SUPPLIES 258.09 SENIOR CENTER SUPPLIES 79.23 SHANNON CENTER SUPPLIES 85.00 SILICON VALLEY BUSINESS SUBSCRIPTION-WETHERFORD 2,729.90 SPLATTER FESTIVAL SUPPLIES 1,101.32 THE WAVE & CONCESSIONS SUPPLIES 1,987.53 THE WAVE SUPPLIES 54.67 TRI-VALLEY MAYORS SUMMIT REG-RUSSELL 2,754.00 WALK & ROLL TO SCHOOL SUPPLIES 583.96 WORLD WATERPARK ASSN CONF EXPENSE-AMAYA
Check Total: 38,879.04
Payments Issued 11/6/2019 Total: 38,879.04
11/08/2019 UNUM LIFE INS CO OF AMERICA 10,877.85 LIFE AND AD&D PREMIUM - NOVEMBER 2019
Payments Issued 11/8/2019 Total: 10,877.85
11/12/2019 4LEAF INC. 2,728.00 BUILDING INSPECTIONS SERVICES-CIP AUG 2019 1,984.00 BUILDING INSPECTIONS SERVICES-CIP SEP 2019
Check Total: 4,712.00
11/12/2019 ALAMEDA COUNTY COMMUNITY 750.00 MORTGAGE CREDIT CERTIFICATE PROGRAM
11/12/2019 ALEX, ROSEMARY 109.89 MILEAGE REIMBURSEMENT OCT 2019 91.66 MILEAGE REIMBURSEMENT SEP 2019
Check Total: 201.55
11/12/2019 ALPHA MEDIA LLC 6,400.00 THE WAVE RADIO ADVERTISING
11/12/2019 AMP PRINTING, INC. 364.31 BUSINESS CARDS 62.44 BUSINESS CARDS 238.50 OUTREACH BOARDS- DOWNTOWN PREFERRED PROJECT
Check Total: 665.25
Print Date: 12/03/2019 City of Dublin
Page 4 of 11 Payment Issuance Report
Payments Dated 11/1/2019 through 11/30/2019
Date Issued Payee Amount Description
11/12/2019 APEX GRADING 7,632.00 SCHAEFER RANCH GHAD MAINTENANCE
11/12/2019 BAY ALARM COMPANY 115.00 ALARM SERVICES - FIRE STATION 17 115.00 ALARM SERVICES - SENIOR CENTER
Check Total: 230.00
11/12/2019 BMI 358.00 ANNUAL MUSIC LICENSE FY19-20
11/12/2019 BRINKS, INC. 184.78 ARMORED CAR SERVICE-FINANCE OCT 2019 37.35 ARMORED CAR SERVICE-THE WAVE SEP 2019
Check Total: 222.13
11/12/2019 BROOKFIELD BAY AREA HOLDINGS 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT
11/12/2019 BROOKFIELD WINDWOOD LLC 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT
11/12/2019 CAL ENGINEERING & GEOLOGY INC 1,552.50 PEER REVIEW/PLAN CHECK SVCS-DON BIDDLE PARK
11/12/2019 CALIFORNIA BANK OF COMMERCE 52,281.41 RETENTION DEPOSIT-PUBLIC SAFETY COMPLEX
11/12/2019 CDW GOVERNMENT INC 1,705.11 COMPUTER EQUIPMENT 632.30 COMPUTER EQUIPMENT-CIP 3,037.50 SOFTWARE LICENSING-ADOBE, MICROSOFT, SOPHOS
Check Total: 5,374.91
11/12/2019 CHING, ERWIN 37.80 REIMB PUBLIC WORKS INSTITUTE EXP-CHING
11/12/2019 CHO, INOK 13.00 RECREATION REFUND
11/12/2019 CODE PUBLISHING COMPANY 240.00 MUNICIPAL CODE CODIFICATION
11/12/2019 COIT SERVICES, INC. 469.00 CARPET CLEANING-CIVIC CENTER OCT 2019
11/12/2019 COMCAST 1,352.70 INTERNET/CABLE SVCS VARIOUS CITY DEPTS OCT 2019
11/12/2019 CONTRACT SWEEPING SERVICES 17,435.44 STREET SWEEPING SERVICES OCT 2019
11/12/2019 D R HORTON BAY, INC. 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT
11/12/2019 DARLING INGREDIENTS INC. 274.71 GREASE TRAP SERVICE - SENIOR CENTER
11/12/2019 DEPARTMENT OF JUSTICE 465.00 FINGERPRINTING SERVICES SEPT 2019
11/12/2019 DIAZ, DANIELLE 31.19 MILEAGE REIMBURSEMENT OCT 2019
11/12/2019 DUBLIN UNIFIED SCHOOL DISTRICT 13.19 STAGER GYM UTILITIES GAS 8/2/19-9/3/19
11/12/2019 EVERBRIDGE, INC. 5,000.00 EMERGENCY ALERT SOFTWARE
11/12/2019 EVERFI INC. 4,360.65 EMPLOYEE MANDATED TRAINING PLATFORM
11/12/2019 FEDEX 28.95 EXPRESS SHIPPING
11/12/2019 FRANCISCO & ASSOCIATES, INC. 14,355.00 ADMIN & AUDIT SVCS - CFD 2015-1 IMPROV AREA
11/12/2019 GEOCON CONSULTANTS, INC. 10,550.25 TRAIL DESIGN & GEOTECHNICAL SVCS TO 9/8/19
11/12/2019 GRANITE CONSTRUCTION CO INC. 387,182.17 CONSTRUCTION SVCS-DUBLIN BLVD WIDENING PROJ
11/12/2019 GREENBAUM, PAULA 595.87 REIMB CRIME FREE MULTI-HOUSING CLASS EXPENSES
11/12/2019 HD SUPPLY CONST & INDUSTRIAL 243.49 FLOOR COVERING PROTECTION FOR PSC PROJECT
11/12/2019 HDL COREN & CONE 1,684.91 PROPERTY TAX CONSULTING SERVICES OCT-DEC 2019
11/12/2019 HUFF CONSTRUCTION COMPANY 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT
11/12/2019 INDEPENDENT, THE 1,300.00 SPLATTER FESTIVAL NEWSPAPER ADVERTISEMENT
11/12/2019 INDIGO/HAMMOND + PLAYLE 15,866.62 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION
11/12/2019 INNOVATION TRI-VALLEY 5,000.00 SPONSORSHIP INNOVATION TRI-VALLEY'S 2040
11/12/2019 KB HOME SOUTH BAY INC. 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT
11/12/2019 KIMLEY-HORN AND ASSOC. INC. 7,700.00 ENGINEERING SERVICES - JUL 2019
11/12/2019 KING, ARTHUR SCOTT 14.40 REC CLASS INSTRUCTOR
11/12/2019 KONDEPUDI, SHANTI 1,523.80 REC ACTIVITY CANCELLATION REFUND
11/12/2019 LIVERMORE, CITY OF 5,000.00 REIMBURSEMENT TRI-VALLEY DISPLACEMENT STUDY
11/12/2019 MANICKAM, ARIVUSELVAM 260.00 PRESCHOOL NON-PARTICIPATION FEE REFUND
11/12/2019 MARRIOTT, LAUREN 20.30 MILEAGE REIMBURSEMENT-OCT 2019
11/12/2019 MEYERS NAVE 2,278.50 LEGAL SERVICES JULY INVOICE RATE ADJUSTMENT
11/12/2019 MINUTEMAN PRESS 72.11 PLAYGROUND GROUNDBREAKING SUPPLY PRINTING
Print Date: 12/03/2019 City of Dublin
Page 5 of 11 Payment Issuance Report
Payments Dated 11/1/2019 through 11/30/2019
Date Issued Payee Amount Description
11/12/2019 MUNIMETRIX SYSTEMS CORP. 499.00 CITY CLERK'S INDEX SOFTWARE SUPPORT
11/12/2019 PAKPOUR CONSULTING GROUP, INC. 2,743.50 2019 SLURRY SEAL PROJECT MANAGEMENT SEPT 2019 5,248.50 PEER REVIEW/PLAN CHECK SVCS-DON BIDDLE PARK 1,947.00 PROJ MGMT DESIGN PHASE-DSG ALL ABILITIES
Check Total: 9,939.00
11/12/2019 PATTERSON LIFT TRUCKS, INC. 884.64 FORKLIFT MAINTENANCE 1,425.71 FORKLIFT RENTAL 319.63 FORKLIFT REPAIRS
Check Total: 2,629.98
11/12/2019 PERUMAL, SUCHITRA 256.00 REC CLASS CANCELLATION REFUND
11/12/2019 PGADESIGN INC. 800.00 LANDSCAPE ARCHITECTURE MAPE PARK PLAYGROUND 726.00 LANDSCAPE ARCHITECTURE SVCS-CLOVER PARK
Check Total: 1,526.00
11/12/2019 PLEASANTON, CITY OF 6,000.00 LEGISLATIVE ADVOCACY SERVICES
11/12/2019 PUBLIC BENEFIT TECHNOLOGY 420.00 CITY COUNCIL MEETING VIDEO SERVICES SEPT 2019
11/12/2019 RASMUSSEN, ALICIA 5.74 MILEAGE REIMBURSEMENT OCT 2019
11/12/2019 ROTARY CLUB OF DUBLIN, CA 420.00 ANNUAL ROTARY CLUB DUES - KUMAGAI 540.00 ANNUAL ROTARY DUES - TRIBBY
Check Total: 960.00
11/12/2019 RRM DESIGN GROUP, A CA CORP 166.25 ENGINEERING SERVICES - JUL 2019
11/12/2019 SAN RAMON VALLEY OFFICIALS AS 1,292.00 ADULT SOFTBALL OFFICIATING SERVICES
11/12/2019 SANCHEZ, DESIREE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
11/12/2019 SAUSAL CORPORATION 995,246.85 PUBLIC SAFETY COMPLEX CONSTRUCTION SERVICES
11/12/2019 SHAMROCK OFFICE SOLUTIONS, LLC 1,737.27 COPIER MAINTENANCE & COPIES NOV 2019 9.76 COPIER OVERAGES OCT 2019 4,569.87 PRINTER OVERAGES JUL-OCT 2019
Check Total: 6,316.90
11/12/2019 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING SUPPORT NOV 2019
11/12/2019 SOLARWINDS, INC. 13,211.00 SOLARWINDS NETWORK MONITORING ANNUAL MAINT
11/12/2019 SPECIFIED PLAY EQUIPMENT CO 494,757.88 IMAGINE PLAYGROUND EQUIPMENT/CONSTRUCTION
11/12/2019 STEFANSKI, JOHN 903.31 REIMB MMANC ANNUAL CONF EXPENSES-STEFANSKI
11/12/2019 SUAREZ & MUNOZ CONSTRUCTION 164,403.39 IMAGINE PLAYGROUND CONSTRUCTION
11/12/2019 SWINERTON MANAGEMENT 15,153.00 CONSTRUCTION MGMT PUBLIC SAFETY COMPLEX 31,882.73 PUBLIC SAFETY COMPLEX CONSULTANT SERVICES
Check Total: 47,035.73
11/12/2019 SWRCB 526.00 CONSTRUCTION PERMIT FOR DUBLIN BLVD WIDENING
11/12/2019 THE UPS STORE 6449 450.00 LIVE SCAN SERVICES
11/12/2019 T-MOBILE USA, INC. 585.28 CELL PHONE SERVICES OCT 2019
11/12/2019 TPX COMMUNICATIONS 2,748.51 INTERNET & PHONE SVCS TO 11/08/19
11/12/2019 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 10/25/19
11/12/2019 UNITED SITE SERVICES OF CA INC 630.85 PORTABLE TRAILER DISPOSAL SERVICES
11/12/2019 VALI COOPER & ASSOCIATES INC 10,725.00 CONSTRUCTION INSPECTION-2019 SLURRY SEAL
11/12/2019 VSI RISK MGMT & ERGONOMICS INC 3,440.00 ERGONOMIC EVALUATIONS
11/12/2019 WANZENRIED, NICKI 26.04 MILEAGE REIMBURSEMENT-OCT 2019
11/12/2019 WEISS, ROBIN S. 615.00 REC CLASS INSTRUCTOR
11/12/2019 ZUMWALT ENGINEERING GROUP 6,708.00 PROJECT MGMT SVCS-DON BIDDLE COMMUNITY PARK
Payments Issued 11/12/2019 Total: 2,340,972.44
Print Date: 12/03/2019 City of Dublin
Page 6 of 11 Payment Issuance Report
Payments Dated 11/1/2019 through 11/30/2019
Date Issued Payee Amount Description
11/13/2019 PLEASANTON, CITY OF 104,333.62 TVBID FEES FOLLECTED FOR JUL-SEP 2019
Payments Issued 11/13/2019 Total: 104,333.62
11/15/2019 CAL PERS 77,591.69 PERS RETIREMENT PLAN: PE 11/8/19
11/15/2019 EMPLOYMENT DEVELOPMENT DEPT 18,368.98 CA STATE WITHHOLDING: PE 11/8/19
11/15/2019 I C M A 401 PLAN 2,527.75 DEFERRED COMP 401A: PE 11/8/19
11/15/2019 I C M A 457 PLAN 21,682.58 DEFERRED COMP 457: PE 11/8/19
11/15/2019 INTERNAL REVENUE SERVICE 57,117.74 FEDERAL WITHHOLDING: PE 11/8/19
11/15/2019 US BANK - PARS 2,763.85 PARS: PE 11/8/19
11/15/2019 WAGEWORKS, INC. 4,922.63 WAGEWORKS: PE 11/8/19
Payments Issued 11/15/2019 Total: 184,975.22
11/18/2019 ADVANCED MOBILITY GROUP 9,116.70 TRAFFIC SIGNAL SYSTEMS MAINT & SUPPORT AUG 2019 930.00 TRAFFIC SIGNAL SYSTEMS MAINT & SUPPORT SEP 2019
Check Total: 10,046.70
11/18/2019 ALAMEDA CO SHERIFF'S OFFICE 9.00 PRINTING SERVICES - OCT 2019
11/18/2019 ALL CITY MANAGEMENT SVCS INC 12,966.00 CROSSING GUARD SERVICES - 10/6/19 TO 10/19/19
11/18/2019 AMAYA, BRIDGET 43.29 REIMB WORLD WATERPARK ASSN CONF EXP-AMAYA
11/18/2019 AMP PRINTING, INC. 177.32 BUSINESS CARDS 75.92 PRINTING SVCS-ST. PATS & EGGSTRAVAGANZA
Check Total: 253.24
11/18/2019 AMY'S ENGRAVED SIGNS & AWARDS 164.63 CHAMBER NAMEPLATES – 4 STAFF MEMBERS 54.88 STAFF NAMEPLATES-MENDEZ & CHILKOTOWSKY
Check Total: 219.51
11/18/2019 ARORA, AKSHAY 4,984.00 REC CLASS INSTRUCTOR
11/18/2019 AT&T - CALNET 3 40.95 SERVICE TO 10/14/19 288.83 SERVICE TO 10/26/19 126.43 SERVICE TO 10/27/19 119.61 SERVICE TO 11/01/19
Check Total: 575.82
11/18/2019 BADAWI & ASSOCIATES 21,546.00 FINANCIAL AUDIT SERVICES FOR FY18-19
11/18/2019 BAY ISLAND OFFICIAL ASSOC 684.00 SPORTS OFFICIATING SERVICES
11/18/2019 BIG O TIRES #7 33.82 POLICE VEHICLE MAINTENANCE & REPAIR
11/18/2019 BOITNOTT, MICHAEL 2,419.13 REIMB SOCIETY OF CIVIL ENGINEERS CONF EXPENSES
11/18/2019 CHANDLER ASSET MANAGEMENT 11,982.30 INVESTMENT SERVICES OCT 2019
11/18/2019 CHARGE POINT, INC. 3,525.00 EV CHARGING STATIONS-SHANNON CENTER & FALLON
11/18/2019 CIVICPLUS 1,893.94 THE WAVE WEBSITE ANNUAL HOSTING FEE & SUPPORT
11/18/2019 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE NOV 2019
11/18/2019 CORWOOD CAR WASH, INC. 1,080.00 CITY VEHICLE CAR WASHES SEPT-OCT 2019
11/18/2019 DELL MARKETING L.P. 2,835.00 VDI ENDPOINT SOFTWARE MAINTENANCE
11/18/2019 DHADWAL, RENUKA 50.52 MILEAGE REIMBURSEMENT OCT 2019
11/18/2019 DUBLIN RANCH GOLF COURSE 6,748.01 EMPLOYEE RECOGNITION LUNCHEON
11/18/2019 DUBLIN UNIFIED SCHOOL DISTRICT 1,767.50 STAGER GYM ELECTRIC 9/13/19-10/13/19
11/18/2019 EISLER, TIM 133.85 REIMB MISAC ANNUAL CONFERENCE EXPENSES-EISLER
11/18/2019 ELLIOTT, ELIZABETH 55.45 MILEAGE REIMBURSEMENT OCT 2019
11/18/2019 ENTERPRISE RENT A CAR 1,961.06 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
11/18/2019 FEHR & PEERS 1,874.25 TRANSPORTATION IMPACT FEE NEXUS STUDY
11/18/2019 GLADWELL GOVERNMENTAL SVCS INC 3,386.51 RECORDS MANAGEMENT SERVICES-OCT 2019
11/18/2019 GREENPLAY, LLC. 3,560.20 PARKS & RECREATION MASTER PLAN UPDATE
Print Date: 12/03/2019 City of Dublin
Page 7 of 11 Payment Issuance Report
Payments Dated 11/1/2019 through 11/30/2019
Date Issued Payee Amount Description
11/18/2019 HARRELL HARRIS PHOTOGRAPHY 300.00 GHOSTS OF DUBLIN PHOTOGRAPHY SERVICES
11/18/2019 HOLMES, SHEILA M. 277.20 REC CLASS INSTRUCTOR
11/18/2019 ICC INC. 244.99 BUILDING CODE UPDATES
11/18/2019 INDEPENDENT, THE 1,350.00 "WELCOME DUBLIN" MAGAZINE AD
11/18/2019 JOCHNER, RICH 20.53 MILEAGE REIMBURSEMENT- OCT 2019
11/18/2019 JOISSU PRODUCTS INC. 3,883.27 RED RIBBON WEEK SUPPLIES
11/18/2019 JORDAN, CHANTEL 1,000.00 SHANNON & HERITAGE RENTAL DEPOSIT REFUNDS
11/18/2019 KIMLEY-HORN AND ASSOC. INC. 4,497.30 CEQA REVIEW WESTIN HOTEL - SEP 2019 22,389.63 TRAFFIC SIGNAL FIBER INTERCONNECT DESIGN
Check Total: 26,886.93
11/18/2019 KING, ARTHUR SCOTT 57.60 REC CLASS INSTRUCTOR
11/18/2019 KNORR SYSTEMS, INC. 1,581.12 POOL CHEMICALS FOR THE WAVE
11/18/2019 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES OCT 2019
11/18/2019 LIVERMORE AUTO GROUP 731.59 POLICE VEHICLE MAINTENANCE & REPAIR
11/18/2019 LOEWKE PLANNING ASSOCIATES 2,595.00 PLAN CHECK & INSPECTION SERVICES - OCT 2019
11/18/2019 MARK THOMAS & COMPANY, INC. 31,895.29 IRON HORSE TRAIL CROSSING DESIGN SVCS
11/18/2019 MEYERS NAVE 51,753.32 LEGAL SERVICES SEP 2019
11/18/2019 NEOPOST USA INC 4,000.00 POSTAGE MACHINE REPLENISHMENT
11/18/2019 NISSEN, KATHERINE 30.00 PARKING CITATION REFUND
11/18/2019 NOVANI, LLC. 11,359.00 TRAFFIC OPERATIONS CENTER ANNUAL SUPPORT
11/18/2019 NOWAK, FILIP & DOMINIQUE 6.98 REFUND OVERPAYMENT OF FTHB LOAN INTEREST
11/18/2019 ONLINE VIDEO PUBLISHING.COM 225.00 IMAGINE PLAYGROUND EVENT AUDIO SYSTEM RENTAL
11/18/2019 PARKWAY BODY SHOP 13,056.66 POLICE VEHICLE REPAIR
11/18/2019 PARNES, REBECCA 39.57 REIMB CA RESOURCE RECOVERY ASSN CONF EXPENSE
11/18/2019 PG&E 5,515.18 SERVICE TO 10/08/19 7,506.92 SERVICE TO 10/09/19 87.96 SERVICE TO 10/10/19 2,324.61 SERVICE TO 10/13/19 2,178.23 SERVICE TO 10/14/19 1,779.15 SERVICE TO 10/15/19 25,517.00 SERVICE TO 10/16/19 7,302.28 SERVICE TO 10/24/19 107.10 SERVICE TO 10/25/19 137.28 SERVICE TO 10/28/19 107.72 SERVICE TO 10/30/19
Check Total: 52,563.43
11/18/2019 PHILLIPS, TYLER 21.46 MILEAGE REIMBURSEMENT OCT 2019
11/18/2019 PSOMAS 2,030.00 GIS PORTAL DEVELOPMENT SERVICES
11/18/2019 PULTE HOMES 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT
11/18/2019 RASMUSSEN, ALICIA 55.45 MILEAGE REIMBURSEMENT AUG 2019 17.40 MILEAGE REIMBURSEMENT SEPT 2019
Check Total: 72.85
11/18/2019 REDDELL, DANIEL E. 1,665.00 REC CLASS INSTRUCTOR
11/18/2019 ROTH STAFFING COMPANIES, L.P. 632.40 TEMPORARY ASSISTANCE- FINANCE DIVISION
11/18/2019 SDI PRESENCE, LLC. 9,397.50 ENTERPRISE RESOURCE PLNG SELECTION ASSISTANCE
11/18/2019 SELECT IMAGING 35.29 P&CS COMMISSION NAME BADGES
11/18/2019 SHREEVE, GREGORY 595.04 REIMB INT'L CODE COUNCIL CONF EXPENSES-SHREEVE
11/18/2019 SIERRA DISPLAY, INC. 2,218.50 BANNER INSTALLATION & CHANGE-OUT SERVICES
Print Date: 12/03/2019 City of Dublin
Page 8 of 11 Payment Issuance Report
Payments Dated 11/1/2019 through 11/30/2019
Date Issued Payee Amount Description
11/18/2019 SMITH, ROBERT 20.88 MILEAGE REIMBURSEMENT OCT 2019
11/18/2019 SPECIFIED PLAY EQUIPMENT CO 49,447.50 IMAGINE PLAYGROUND EQUIPMENT/CONSTRUCTION
11/18/2019 SPEEDO CHECK 840.00 POLICE VEHICLE SPEEDOMETER CALIBRATIONS
11/18/2019 SURF TO SNOW ENVIRONMENTAL 4,426.25 SPILL RESPONSE ASSISTANCE & MRP INSPECTIONS
11/18/2019 TH WR8 VENTURE LLC (TRUMARK) 1,000.00 REFUND TEMPORARY USE PERMIT DEPOSIT
11/18/2019 TREASURER ALAMEDA COUNTY 3,114,791.44 POLICE SERVICES 06/30/19 - 08/24/19
11/18/2019 VALLEYCARE OCCUPATIONAL HEALTH 35.00 PRE-EMPLOYMENT MEDICAL SCREENING
11/18/2019 VSI RISK MGMT & ERGONOMICS INC 1,210.00 ERGONOMIC EVALUATIONS
11/18/2019 WEISS, ROBIN S. 423.00 REC CLASS INSTRUCTOR
11/18/2019 YOUNG, SHANNAN 34.54 MILEAGE REIMBURSEMENT AUG 2019 183.90 MILEAGE REIMBURSEMENT OCT 2019 51.67 MILEAGE REIMBURSEMENT SEP 2019 116.91 REIMBURSEMENT FOR BIKE TO SCHOOL DAY SUPPLIES
Check Total: 387.02
Payments Issued 11/18/2019 Total: 3,490,469.21
11/20/2019 ALAMEDA COUNTY CLERK 50.00 NOTICE OF INTENT CLERK FILING FEE
11/20/2019 FIRST AMERICAN TITLE 3,000,000.00 ACQUISITION OF 7300 AMADOR PLAZA RD. DUBLIN
Payments Issued 11/20/2019 Total: 3,000,050.00
11/21/2019 FIRST AMERICAN TITLE 40,000.00 FIRST TIME HOMEBUYER LOAN - HUSTON #19-02
Payments Issued 11/21/2019 Total: 40,000.00
11/26/2019 4LEAF INC. 118,028.00 BUILDING INSPECTION/PLAN CHECK SVCS OCT 2019 180.00 ENGINEERING SERVICES OCT 2019 120.00 ENGINEERING SERVICES SEP 2019
Check Total: 118,328.00
11/26/2019 ADAMSON POLICE PRODUCTS 273.13 POLICE TACTICAL VEST 177.06 POLICE UNIFORM ACCESSORIES
Check Total: 450.19
11/26/2019 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES OCT 2019
11/26/2019 ALAMEDA COUNTY HOUSING 1,946.00 HOMELESS INFO SYSTEM MATCH CONTRIBUTION
11/26/2019 ALAMEDA HEALTH SYSTEM 1,155.00 POLICE MEDICAL EXAM SERVICES
11/26/2019 ALL CITY MANAGEMENT SVCS INC 12,966.00 CROSSING GUARD SERVICES - 10/20/19 TO 11/2/19
11/26/2019 ARAMARK UNIFORM SVC LOCKBOX 172.78 MAT SERVICE CIVIC CENTER OCT 2019 49.37 MAT SERVICE CORP YARD OCT 2019 49.37 MAT SERVICE CORP YARD SEP 2019 92.96 MAT SERVICE SENIOR CENTER OCT 2019
Check Total: 364.48
11/26/2019 AT&T - CALNET 3 46.71 SERVICE TO 11/06/19 1,176.65 SERVICE TO 11/12/19
Check Total: 1,223.36
11/26/2019 BARTEL ASSOCIATES, LLC 3,602.00 ACTUARIAL CONSULTING SERVICES SEP 2019
11/26/2019 BAY ALARM COMPANY 115.00 ALARM SERVICES-SHANNON CENTER
11/26/2019 BAY AREA NEWS GROUP 367.20 LEGAL NOTICES - SEP 2019 786.60 PLANNING LEGAL NOTICES - OCT 2019
Check Total: 1,153.80
11/26/2019 BFS LANDSCAPE ARCHITECTURE 9,577.00 CONCEPT DESIGNS/CONSTR DOCS FALLON PARK
11/26/2019 BIG O TIRES #7 739.62 POLICE VEHICLE MAINTENANCE & REPAIR
Print Date: 12/03/2019 City of Dublin
Page 9 of 11 Payment Issuance Report
Payments Dated 11/1/2019 through 11/30/2019
Date Issued Payee Amount Description
11/26/2019 BLAISDELL'S BUSINESS PRODUCTS 2,398.66 OFFICE SUPPLIES-OCT 2019
11/26/2019 BLANCO, MARIELA 55.00 PARKING CITATION REFUND
11/26/2019 BSK ASSOCIATES INC. 685.00 CONSTR INSPECTION/TESTING-IMAGINE PLAYGROUND 527.75 GEOTECHNICAL SERVICES-CLOVER PARK 228.50 INSPECTION/MATERIALS TESTING-PARKS WAYFINDING
Check Total: 1,441.25
11/26/2019 CAL ENGINEERING & GEOLOGY INC 3,335.00 ENGINEERING SERVICES OCT 2019 5,215.00 ENGINEERING SERVICES SEP 2019
Check Total: 8,550.00
11/26/2019 CALIFORNIA BANK OF COMMERCE 77,536.96 RETENTION DEPOSIT-PUBLIC SAFETY COMPLEX
11/26/2019 CASEY, ALANNA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
11/26/2019 CDW GOVERNMENT INC 16,789.29 PSC NETWORK SWITCHES/SONICWALL SECURITY
11/26/2019 CHAN, ROSA 416.00 REC CLASS INSTRUCTOR
11/26/2019 CHILDREN'S HOSPITAL OAKLAND 788.00 POLICE MEDICAL EXAM
11/26/2019 CINTAS CORP 202.54 FIRST AID KIT SUPPLIES
11/26/2019 COIT SERVICES, INC. 374.00 CARPET CLEANING SERVICES-SENIOR CENTER
11/26/2019 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET OCT 2019
11/26/2019 COMCAST 1,531.17 INTERNET/CABLE SVCS VARIOUS CITY DEPTS NOV 2019
11/26/2019 COULTHART, LINDA 25.00 REC CLASS REFUND
11/26/2019 COVANTA ENERGY, LLC 613.65 NARCOTICS & FIREARMS DISPOSAL
11/26/2019 CSG CONSULTANTS INC 402.50 ENGINEERING SERVICES SEP 2019
11/26/2019 DIAZ, DANIELLE 32.19 MILEAGE REIMBURSEMENT NOV 2019
11/26/2019 DU-ALL SAFETY, LLC 1,450.00 SAFETY CONSULTING & INSPECTION SERVICES
11/26/2019 DUDE SOLUTIONS INC. 10,704.60 TOTAL COST OF OWNERSHIP PROJECT
11/26/2019 DUTCHOVER & ASSOCIATES 105.00 ENGINEERING SERVICES OCT 2019 1,050.00 ENGINEERING SERVICES SEP 2019 918.75 LANDSCAPE PLAN CHECK & INSPECTIONS OCT 2019
Check Total: 2,073.75
11/26/2019 EAST BAY POOL SERVICE, INC. 9,017.50 POOL MAINTENANCE SERVICES AT THE WAVE
11/26/2019 EDEN HOUSING INC. 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
11/26/2019 EVERYTHING GROWS INTERIOR 192.77 PLANT SERVICE NOV 2019
11/26/2019 FASTSIGNS 325.16 THE WAVE SIGNAGE
11/26/2019 FIERY BLOSSOM CREATIONS 945.00 REC CLASS INSTRUCTOR
11/26/2019 FRANCHISE TAX BOARD 284.38 WAGE ASSIGNMENT: PE 11/8/19
11/26/2019 GATES & ASSOCIATES, INC., DAVID L. 9,616.51 DESIGN SERVICES-DSG ALL ABILITIES PLAYGROUND 1,037.50 PLAN REVIEW DON BIDDLE COMMUNITY PARK
Check Total: 10,654.01
11/26/2019 GAYLE, SUZANNE 1,000.00 UTILITY BOX ART PROJECT
11/26/2019 GEOSYNTEC CONSULTANTS, INC. 6,329.35 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PLAN
11/26/2019 GREEN, JILLIAN 668.40 REC CLASS INSTRUCTOR
11/26/2019 GUIDA SURVEYING INC. 174.00 ENGINEERING SERVICES OCT 2019
11/26/2019 HAAG, JERRY P 5,450.00 CEQA DOCS TASSAJARA PRECISE PLAN
11/26/2019 HAYWARD, CITY OF 180.00 CITY MANAGER'S ASSN LUNCHEON-3 ATTENDEES
11/26/2019 IARLA, SUZANNE 112.23 REIMB MMANC CONFERENCE EXPENSES-IARLA
11/26/2019 IRON MOUNTAIN 372.85 POLICE RECORDS STORAGE NOV 2019
11/26/2019 JOHN MUIR HEALTH 325.00 WELLNESS SEMINAR-SAFETY WEEK
11/26/2019 JOHNSON CONTROLS SECURITY 426.44 FIRE ALARM MONITORING- CIVIC CENTER 834.42 FIRE ALARM MONITORING- PUBLIC SAFETY COMPLEX
Check Total: 1,260.86
Print Date: 12/03/2019 City of Dublin
Page 10 of 11 Payment Issuance Report
Payments Dated 11/1/2019 through 11/30/2019
Date Issued Payee Amount Description
11/26/2019 KAPADIA, MARIA 540.00 REC CLASS INSTRUCTOR
11/26/2019 KIDZ LOVE SOCCER 10,345.26 REC CLASS INSTRUCTOR
11/26/2019 KIER & WRIGHT CIVIL ENGINEERS 2,889.00 ENGINEERING SERVICES SEPT 2019
11/26/2019 KIMLEY-HORN AND ASSOC. INC. 6,330.00 ENGINEERING SERVICES SEPT 2019 836.80 KAISER COMMERCIAL TRIP GENERATION EVALUATION
Check Total: 7,166.80
11/26/2019 KITTELSON & ASSOCIATES, INC. 8,973.00 TRAFFIC IMPACT EVALUATION
11/26/2019 KLUBER ASSOCIATES, INC 2,189.50 LANDSCAPE PLAN CHECK & INSPECTION SVCS OCT 2019
11/26/2019 KNORR SYSTEMS, INC. 203.14 POOL CHEMICALS FOR THE WAVE
11/26/2019 LANLOGIC INC. 6,845.00 INFORMATION SYSTEMS CONSULTING SVCS OCT 2019 1,050.00 MALWARE SOFTWARE MONITORING OCT 2019 425.00 NETWORK MONITORING SERVICES OCT 2019 911.25 PUBLIC SAFETY BUILDING PROJECT SUPPORT OCT 2019
Check Total: 9,231.25
11/26/2019 LEHR AUTO 308,295.37 PURCHASE AUTOMATED LICENSE PLATE READER
11/26/2019 LIVERMORE AUTO GROUP 138.75 POLICE VEHICLE MAINTENANCE & REPAIR
11/26/2019 LIVERMORE HARLEY DAVIDSON 602.50 POLICE MOTORCYCLE MAINTENANCE
11/26/2019 MAKE ME A PRO SPORTS 2,340.00 REC CLASS INSTRUCTOR
11/26/2019 MCE CORPORATION 489,773.89 BUILDING MAINTENANCE OCT 2019 9,497.42 LANDSCAPE MAINTENANCE DSRSD OCT 2019 9,497.42 LANDSCAPE MAINTENANCE DSRSD SEP 2019
Check Total: 508,768.73
11/26/2019 MEDEIROS, JOSEPH 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
11/26/2019 MEIN, STEPHANIE 45.30 MILEAGE REIMBURSEMENT SEPT 2019
11/26/2019 M-GROUP 3,290.00 PLANNING/INSPECTION SVCS-BLVD PROJ PH 1-OCT 2019
11/26/2019 MINUTEMAN PRESS 78.66 VETERANS LUNCH POSTER
11/26/2019 MNS ENGINEERS, INC. 28,945.00 ENGINEERING SERVICES SEPT 2019 1,330.00 ENGINEERING SERVICES-CIP PROJECT SUPPORT
Check Total: 30,275.00
11/26/2019 NESSELROAD, JEFF 208.00 REFUND APPELLANT FEE
11/26/2019 PAKPOUR CONSULTING GROUP, INC. 7,420.50 ENGINEERING SERVICES OCT 2019 2,755.00 PROJECT MGMT-ALAMO CREEK TRAIL REPAIRS
Check Total: 10,175.50
11/26/2019 PATTERSON LIFT TRUCKS, INC. 387.59 EQUIPMENT REPAIRS - FORKLIFT
11/26/2019 PEPSI BEVERAGES COMPANY 1,987.54 THE WAVE CONCESSION BEVERAGES
11/26/2019 PG&E 271.09 SERVICE TO 10/29/19 9,774.95 SERVICE TO 10/30/19 14,197.38 SERVICE TO 10/31/19
Check Total: 24,243.42
11/26/2019 PGADESIGN INC. 1,081.25 LANDSCAPE ARCHITECTURE SVCS-CLOVER PARK
11/26/2019 PHOENIX GROUP INFO SYS. 390.20 PARKING CITATION PROCESSING - OCT 2019 450.10 PARKING CITATION PROCESSING - SEPT 2019
Check Total: 840.30
11/26/2019 RAVICHANDRAN, KRISHNAKUMAAR 1,040.00 REFUND OF MINOR USE PERMIT FEE
11/26/2019 RAYNE OF SAN JOSE 156.83 WATER SOFTENER SVCS-FIRE STATION 16 NOV 2019 175.95 WATER SOFTENER SVCS-FIRE STATION 17 NOV 2019 131.85 WATER SOFTENER SVCS-FIRE STATION 18 NOV 2019
Check Total: 464.63
Print Date: 12/03/2019 City of Dublin
Page 11 of 11 Payment Issuance Report
Payments Dated 11/1/2019 through 11/30/2019
Date Issued Payee Amount Description
11/26/2019 REVEL ENVIRONMENTAL MFG INC. 6,216.00 TRASH CAPTURE DEVICE MAINTENANCE SERVICE
11/26/2019 RHAA 5,400.00 DOWNTOWN STREETSCAPE MASTER PLAN SEPT 2019
11/26/2019 RINCON CONSULTANTS, INC. 18,397.55 DEVELOPMENT OF CLIMATE ACTION PLAN 2.0
11/26/2019 ROTH STAFFING COMPANIES, L.P. 600.58 TEMPORARY ASSISTANCE- FINANCE DIVISION
11/26/2019 RRM DESIGN GROUP, A CA CORP 290.00 ENGINEERING SERVICES SEPT 2019
11/26/2019 SALONGA, EUNICE 250.00 LIBRARY ROOM RENTAL DEPOSIT REFUND
11/26/2019 SAN FRANCISCO ELEVATOR SVC INC 331.00 ELEVATOR MAINTENANCE INSPECTIONS NOV 2019
11/26/2019 SAUSAL CORPORATION 1,475,104.07 PUBLIC SAFETY COMPLEX CONSTRUCTION SERVICES
11/26/2019 SDI PRESENCE, LLC. 3,132.50 ENTERPRISE RESOURCE PLNG SELECTION ASSISTANCE
11/26/2019 SHAFAQ, HOMIRA 23.61 REIMB PUBLIC WORKS CONFERENCE EXPENSES
11/26/2019 SNG & ASSOCIATES INC. 11,444.25 ENGINEERING SERVICES AUG 2019 19,358.50 ENGINEERING SERVICES SEPT 2019
Check Total: 30,802.75
11/26/2019 SQUAD ESTATES 1,544.40 REC CLASS INSTRUCTOR
11/26/2019 STONERIDGE CHRYSLER JEEP DODGE 3,924.30 POLICE VEHICLE MAINTENANCE & REPAIR
11/26/2019 TIREHUB, LLC. 1,962.66 POLICE VEHICLE TIRES & MAINTENANCE
11/26/2019 TRAVEL CENTER TOURS & TRAVEL 7,005.00 SENIOR TRIP COORDINATION SERVICES
11/26/2019 TRB AND ASSOCIATES, INC. 14,445.00 PLAN CHECK SERVICES OCT 2019
11/26/2019 TREASURER ALAMEDA COUNTY 1,665.00 PARKING CITATIONS COLLECTED OCT 2019 2,839.00 PARKING CITATIONS COLLECTED SEP 2019
Check Total: 4,504.00
11/26/2019 TREASURER ALAMEDA COUNTY 13,554.05 FUEL SEPT 2019
11/26/2019 TRI-SIGNAL INTEGRATION INC 126.00 QUARTERLY FIRE ALARM TESTING - FIRE STATIONS 323.75 QUARTERLY FIRE ALARM TESTING - LIBRARY
Check Total: 449.75
11/26/2019 TRI-VALLEY JANITORIAL INC. 4,233.33 EXTRA JANITORIAL SERVICES OCT 2019 1,700.00 CARPET CLEANING - SHANNON CENTER OCT 2019 20,631.45 JANITORIAL SERVICES OCT 2019 3,708.82 JANITORIAL SUPPLIES OCT 2019 4,494.98 JANITORIAL SUPPLIES SEP 2019
Check Total: 34,768.58
11/26/2019 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 11/8/19
11/26/2019 U.S. POSTAL SERVICE 3,773.95 POSTAGE 2020 SPRING ACTIVITY GUIDE
11/26/2019 VALI COOPER & ASSOCIATES INC 2,145.00 CONSTRUCTION INSPECTION-2019 SLURRY SEAL
11/26/2019 VERIZON WIRELESS 1,888.82 POLICE CELL PHONE SERVICE TO 11/03/19 1,672.44 POLICE SITCAM SIM CARD SERVICE TO 11/03/19
Check Total: 3,561.26
11/26/2019 WC3-WEST COAST CODE CONSULTANT 32,602.50 PLAN CHECK SERVICES OCT 2019
11/26/2019 WEE HOOP, INC. 4,327.20 REC CLASS INSTRUCTOR
11/26/2019 ZUMWALT ENGINEERING GROUP 11,567.00 ENGINEERING SERVICES SEPT 2019
Payments Issued 11/26/2019 Total: 2,936,474.65
11/29/2019 RETIREES 174,180.05 REIMBURSE RETIREE MEDICAL JAN-MAR 2020
Payments Issued 11/29/2019 Total: 174,180.05
Grand Total for Payments Dated 11/1/2019 through 11/30/2019: 15,216,758.29 Total Number of Payments Issued: 399