HomeMy WebLinkAboutItem 4.6 - 3084 Payment Issuance Report for December 2019 a
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STAFF REPORT
CITY COUNCIL
DATE: February 18, 2020
TO: Honorable Mayor and City Councilmembers
FROM:
Linda Smith, 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 December 1, 2019 -
January 31, 2020 totaling $10,890,854.91.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
December 1, 2019 through January 31, 2020
Total Number of Payments: 461
Total Amount of Payments: $10,890,854.91
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the
period beginning December 1, 2019 through J anuary 31, 2020. 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 December 2019 - January 2020
Print Date: 02/03/2020 City of Dublin
Page 1 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
12/03/2019 DSRSD 11,485.15 SERVICE TO 10/31/2019
Payments Issued 12/3/2019 Total: 11,485.15
12/05/2019 U.S. BANK CORPORATE PMT SYSTEM 400.00 AFTER SCHOOL REC SUPPLIES 958.27 BUSINESS ANNIVERSARY SUPPLIES 650.86 CA PARK & REC SOCIETY DUES & CONF REG-MENDEZ 2,946.00 CARPET CLEANING SERVICES-SHANNON CENTER 917.37 CEQA CONFERENCE 16.00 EAST BAY COMMUNITY ENERGY MTG EXP-HERNANDEZ 103.18 EAST BAY HOUSING ORGANIZATION CITY DUES 1,294.00 EMPLOYMENT ADS 576.66 GETTING TO ZERO CONFERENCE EXP-PARNES 881.96 HARVEST FAIR EQUIPMENT & SUPPLIES 434.05 HERITAGE CENTER AND MUSEUM SUPPLIES 1,439.81 ICMA CONFERENCE EXPENSES - L. SMITH 1,732.88 ICMA CONFERENCE EXPENSES -TRIBBY 1,886.35 IMCA CONFERENCE EXPENSES - WETHERFORD 167.00 INT'L CODE COUNCIL CONF EXPENSES - SHREEVE 646.22 LEAGUE OF CA CITIES CONF EXPENSES - JOSEY 164.96 LEARNING RESOURCES NTWRK CONF EXP - J. MENDEZ 2,159.88 LEARNING RESOURCES NTWRK CONF-HATZIKOKOLAKIS 319.39 LUNCH SUPPLIES FOR INFO FAIR 2,764.70 MAINTENANCE & OPERATIONS CONF EXP- MCDONALD
769.69 MISAC CONFERENCE EXPENSES – EISLER
538.76 NAT’L LEAGUE OF CITIES CONF EXP – GOEL
1,266.20 MMANC/PROCUREMENT OFFICIALS CONF EXP-DHADWAL
1,025.34 INSIDE DUBLIN BUS TOUR AND SUPPLIES
1,145.54 MMANC CONFERENCE EXPENSES-NELSON 152.65 MMANC CONFERENCE EXPENSES-STEFANSKI 1,330.20 NATIONAL PARK & REC ASSN CONF EXPENSES-BUTLER 563.49 NORCAL HR DIRECTOR ASSN CONF EXP-CARTER 946.07 OFFICE EQUIPMENT AND SUPPLIES 109.51 OFFICE SUPPLIES 763.57 POLICE EQUIPMENT 60.00 POLICE INVESTIGATIONS SUBSCRIPTION 321.08 POLICE INVESTIGATIONS SUPPLIES 1,974.70 POLICE SUPPLIES 1,405.86 POLICE SUPPLIES, RECORDS SUPERVISOR TRNG-HANNA 1,046.41 POLICE TRAINING AND SUPPLIES 1,669.37 PRESCHOOL SUPPLIES 246.28 PUBLIC SAFETY COMPLEX PAINT SAMPLES 1,952.39 PUBLIC WORKS ASSN CONF REG - PW STAFF 548.72 RECREATION SUPPLIES
Print Date: 02/03/2020 City of Dublin
Page 2 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
700.57 SAFETY WEEK AND EOC TRAINING SUPPLIES 543.00 THE WAVE SUPPLIES 6.00 TRAFFIC COMMISSION BOARD MEETING EXP-KHAN 792.75 TRAFFIC ENG DUES-KHAN, CEQA TRAINING-MIDIDIDDI 369.64 VOLUNTEER RECOGNITION & OFFICE SUPPLIES 1,006.41 WORLD WATERPARK ASSN CONF EXPENSES-AMAYA
Check Total: 41,713.74
Payments Issued 12/5/2019 Total: 41,713.74
12/06/2019 UNUM LIFE INS CO OF AMERICA 11,724.36 LIFE AND AD&D PREMIUM - DEC 2019
Payments Issued 12/6/2019 Total: 11,724.36
12/09/2019 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES AUG 2019 1,000.00 GEESE CONTROL SERVICES SEP 2019
Check Total: 2,000.00
12/09/2019 ALAMEDA COUNTY FIRE DEPARTMENT 1,174,978.67 FIRE SERVICES NOV 2019
12/09/2019 ALAMEDA COUNTY TRANSPORTATION 30,187.00 MEMBER AGENCY FEES FY19-20
12/09/2019 AMP PRINTING, INC. 167.32 BUSINESS CARDS
12/09/2019 AREVALO, ASHLEY E. 250.00 HERITAGE CENTER RENTAL DEPOSIT REFUND
12/09/2019 ARMIJO, JOSHUA 58.92 REIMB ADV ROADSIDE IMPAIRMENT TRNG EXPENSES
12/09/2019 AT&T - CALNET 3 508.64 SERVICE TO 11/14/19
12/09/2019 AXIS COMMUNITY HEALTH 2,283.75 COMMUNITY SUPPORT GRANT JUL-SEP 2019
12/09/2019 BAO, DESTIN 78.86 REIMB ADV ROADSIDE IMPAIRMENT TRNG EXPENSES
12/09/2019 BATCHU, RAJESH 195.00 PRESCHOOL REFUND
12/09/2019 BERGDOLL, JIM 48.20 MILEAGE REIMBURSEMENT AUG 2019 11.60 MILEAGE REIMBURSEMENT JUL 2019 6.38 MILEAGE REIMBURSEMENT OCT 2019 46.50 MILEAGE REIMBURSEMENT SEP 2019
Check Total: 112.68
12/09/2019 BLAISDELL'S BUSINESS PRODUCTS 3,952.57 OFFICE SUPPLIES-DEC 2019
12/09/2019 BRINKS, INC. 184.78 ARMORED CAR SERVICE-FINANCE NOV 2019 6.12 ARMORED CAR SERVICE-THE WAVE OCT 2019
Check Total: 190.90
12/09/2019 CALIFORNIA WATER ENVIRONMENT 94.00 CA WATER ENVIRONMENT ASSN RENEWAL-YOUNG
12/09/2019 CHECKERS CATERING 1,022.74 INSIDE DUBLIN GRADUATION RECEPTION
12/09/2019 CHILDREN'S EMERGENCY FOOD BANK 1,447.79 COMMUNITY SUPPORT GRANT OCT 2019
12/09/2019 CHRISP COMPANY 15,595.67 ON-CALL STRIPING AND MARKING SERVICES
12/09/2019 CHRISTIANSEN, JANET M 500.00 REFUND OF CASH COMPLETION BOND
12/09/2019 CRUZ, ADALBERTO 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
12/09/2019 DEAF COUNSELING ADVOCACY 2,584.09 COMMUNITY SUPPORT GRANT JUL-SEP 2019
12/09/2019 DHADWAL, RENUKA 98.42 REIMBURSE MMANC CONFERENCE EXPENSES
12/09/2019 FRANCHISE TAX BOARD 175.00 WAGE ASSIGNMENT: PE 11/22/19
12/09/2019 GOLDEN BAY CONSTRUCTION, INC. 158,120.08 PED IMPROVEMENTS AVB/STAGECOACH/WILDWOOD
12/09/2019 GRAKOVSKY, YELENA O. 500.00 HERITAGE CENTER RENTAL DEPOSIT REFUND
12/09/2019 HOPE HOSPICE, INC. 12,974.23 COMMUNITY SUPPORT GRANT FY19-20
12/09/2019 IARLA, SUZANNE 25.52 MILEAGE REIMBURSEMENT NOV 2019
12/09/2019 INDIGO/HAMMOND + PLAYLE 8,455.98 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION
12/09/2019 IRON MOUNTAIN 218.58 ACAP RECORDS STORAGE NOV 2019
Print Date: 02/03/2020 City of Dublin
Page 3 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
12/09/2019 JAM SERVICES INC 114.71 ACCESSIBLE PEDESTRIAN SIGNAL SYSTEMS EQUIP 214.49 TRAFFIC SIGNAL EQUIPMENT
Check Total: 329.20
12/09/2019 JOSEY, JEAN 49.78 REIMB LEAGUE OF CA CITIES CONF EXPENSES
12/09/2019 KINDERMUSIK W/ MS LINDSAY & 1,800.00 REC CLASS INSTRUCTOR
12/09/2019 KUMAGAI, SHAWN 1,038.42 REIMB LEAGUE OF CA CITIES CONF EXPENSES
12/09/2019 LITTLE HEARTS DAY CARE 1,000.00 REFUND OF CONDITIONAL USE PERMIT FEE
12/09/2019 LOGOBOSS 2,520.11 2019 BUSINESS ANNIVERSARY PLAQUES
12/09/2019 MAKE ME A PRO SPORTS 2,355.00 REC CLASS INSTRUCTOR
12/09/2019 MARK THOMAS & COMPANY, INC. 35,712.82 IRON HORSE TRAIL CROSSING DESIGN SVCS
12/09/2019 MCPHERSON, LISA 1,154.31 HEALTH PREMIUM REIMBURSEMENT
12/09/2019 MENDEZ, ANDREA 57.54 MILEAGE REIMBURSEMENT-OCT 2019
12/09/2019 MEYERS NAVE 500.00 LEGAL SERVICES-COST ONLY INVOICE
12/09/2019 MGT OF AMERICA CONSULTING, LLC 1,150.00 SB90 CLAIMS PROCESSING
12/09/2019 MIDIDIDDI, SAI 24.36 MILEAGE REIMBURSEMENT NOV 2019
12/09/2019 MINUTEMAN PRESS 191.76 PRINTING OF “NO PLACE FOR HATE” POSTERS 115.00 PRINTING OF “STAND UNITED” POSTERS
Check Total: 306.76
12/09/2019 MMANC 75.00 MMANC MEMBERSHIP DUES-IARLA
12/09/2019 MNS ENGINEERS, INC. 8,642.00 PEDESTRIAN IMPROVEMENTS AMADOR VALLEY BLVD 330.00 PLAN REVIEW- IRON HORSE TRAIL/DUBLIN BLVD
Check Total: 8,972.00
12/09/2019 MONCADA, MARVIN 36.59 REIMB ADV ROADSIDE IMPAIRMENT TRNG EXPENSES
12/09/2019 OFFICE TEAM 1,950.23 TEMPORARY CLERICAL SUPPORT
12/09/2019 OPEN HEART KITCHEN 5,597.50 COMMUNITY SUPPORT GRANT JUL-SEP 2019
12/09/2019 PADEN & BLETSSCHER CONSTRUCTN 2,000.00 REFUND OF CASH COMPLETION BOND
12/09/2019 PAKPOUR CONSULTING GROUP, INC. 3,975.00 ENGINEERING SERVICES OCT 2019
12/09/2019 PG&E 7,281.60 SERVICE TO 11/01/19 68.44 SERVICE TO 11/05/19 22,590.47 SERVICE TO 11/06/19 6,143.55 SERVICE TO 11/07/19 87.83 SERVICE TO 11/08/19 1,366.97 SERVICE TO 11/12/19 2,142.88 SERVICE TO 11/13/19 1,965.93 SERVICE TO 11/14/19 27,021.79 SERVICE TO 11/15/19
Check Total: 68,669.46
12/09/2019 PUBLIC BENEFIT TECHNOLOGY 420.00 CITY COUNCIL MEETING VIDEO SERVICES OCT 2019
12/09/2019 REVEL ENVIRONMENTAL MFG INC. 23,920.00 TRASH CAPTURE DEVICE MAINTENANCE SERVICES
12/09/2019 RHODES, WINSTON 426.33 CLAIM REIMBURSEMENT FOR FSA ELECTION
12/09/2019 ROTH STAFFING COMPANIES, L.P. 562.22 TEMPORARY ASSISTANCE- FINANCE DEPT
12/09/2019 RRM DESIGN GROUP, A CA CORP 1,671.25 PLAN CHECK AND INSPECTION SERVICES OCT 2019
12/09/2019 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING SUPPORT DEC 2019
12/09/2019 SPECTRUM COMMUNITY SVCS INC. 1,347.10 COMMUNITY SUPPORT GRANT AUG 2019 1,352.12 COMMUNITY SUPPORT GRANT JUL 2019 1,347.10 COMMUNITY SUPPORT GRANT SEP 2019
Check Total: 4,046.32
12/09/2019 STARGEN, ROBERT 62.00 REIMBURSE EMPLOYEE FINGERPRINTING FEE
Print Date: 02/03/2020 City of Dublin
Page 4 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
12/09/2019 STEFANSKI, JOHN 72.04 REIMB HOMELESSNESS SUMMIT EXPENSES
12/09/2019 SUAREZ & MUNOZ CONSTRUCTION 160,250.13 IMAGINE PLAYGROUND CONSTRUCTION PROJECT
12/09/2019 TRAFFIC LOGIX CORP 4,421.90 SPEED FEEDBACK SIGN FALLON RD
12/09/2019 TREASURER ALAMEDA COUNTY 35,906.78 TRAFFIC SIGNAL/ STREET LIGHT MAINT SEP 2019
12/09/2019 TRI-VALLEY COMMUNITY TV 1,165.84 RECORD/TELEVISE CITY COUNCIL/ PLNG MTGS
12/09/2019 TRI-VALLEY HAVEN, INC 459.95 COMMUNITY SUPPORT GRANT OCT 2019 515.25 COMMUNITY SUPPORT GRANT SEP 2019
Check Total: 975.20
12/09/2019 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 11/22/19
12/09/2019 URBAN FIELD STUDIO 28,518.39 DOWNTOWN ARCHITECTURAL DESIGN SERVICES
12/09/2019 VASUDEVAN, PRIYA 1,206.00 REC CLASS INSTRUCTOR
12/09/2019 VSI RISK MGMT & ERGONOMICS INC 857.50 ERGONOMIC EVALUATIONS
12/09/2019 WAGEWORKS, INC. 548.75 FLEXIBLE SPENDING ACCOUNT FEES NOV 2019
12/09/2019 WESTERN PACIFIC SIGNAL LLC 1,600.00 TRAFFIC SIGNAL TECH SUPPORT SVCS
12/09/2019 WETHERFORD, HAZEL 13.30 REIMB ICMA CONFERENCE EXPENSES-WETHERFORD
12/09/2019 WONG, ANNE 48.75 EDUCATION REIMBURSEMENT
12/09/2019 ZAVERI, PARIMAL 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
Payments Issued 12/9/2019 Total: 1,826,193.12
12/13/2019 CAL PERS 75,987.50 PERS RETIREMENT PLAN: PE 12/6/19
12/13/2019 EMPLOYMENT DEVELOPMENT DEPT 20,861.92 CA STATE WITHHOLDING: PE 12/6/19
12/13/2019 I C M A 401 PLAN 2,527.75 DEFERRED COMP 401A: PE 12/6/19
12/13/2019 I C M A 457 PLAN 25,171.19 DEFERRED COMP 457: PE 12/6/19
12/13/2019 INTERNAL REVENUE SERVICE 67,014.10 FEDERAL WITHHOLDING: PE 12/6/19
12/13/2019 US BANK - PARS 1,822.81 PARS: PE 12/6/19
12/13/2019 WAGEWORKS, INC. 4,195.71 WAGEWORKS: PE 12/6/19
Payments Issued 12/13/2019 Total: 197,580.98
12/16/2019 4LEAF INC. 94,914.00 BUILDING INSPECTION/PLAN CHECK SVCS NOV 2019
12/16/2019 A SPECIAL TOUCH FUNERAL SVC 250.00 HERITAGE CENTER RENTAL DEPOSIT REFUND
12/16/2019 ACTIVE NETWORKS, LLC 42,500.00 RECREATION SOFTWARE UPGRADE
12/16/2019 ALL 4 DANCE 200.00 SPLATTER FESTIVAL ENTERTAINMENT
12/16/2019 AMP PRINTING, INC. 502.55 PRINTING SVCS-IMAGINATION PLAYGROUND OPENING
12/16/2019 AMY'S ENGRAVED SIGNS & AWARDS 150.91 NAMEPLATES – GOEL/ L. SMITH / TRIBBY 227.73 NAMEPLATES - DIAZ/ FABRIGAS
Check Total: 378.64
12/16/2019 APWA-AMERICAN PUBLIC WORK ASSN 315.00 APWA MEMBERSHIP-SHAFAQ / PARNES
12/16/2019 ARORA, AKSHAY 5,166.00 REC CLASS INSTRUCTOR
12/16/2019 BALLARD, MITCH 1,000.00 TREE LIGHTING SOUND TECHNICIAN SVCS
12/16/2019 BAY AREA NEWS GROUP 161.10 LEGAL NOTICES OCT 2019
12/16/2019 CALIFORNIA SPIRIT ELITE, INC. 453.60 REC CLASS INSTRUCTOR
12/16/2019 CASTRO VALLEY PERFORMING ARTS 356.40 REC CLASS INSTRUCTOR
12/16/2019 CHANDLER ASSET MANAGEMENT 11,995.40 INVESTMENT SERVICES NOV 2019
12/16/2019 COIT SERVICES, INC. 374.00 CARPET CLEANING SERVICES-CORP YARD
12/16/2019 CONNAUGHTON, JUDITH A. 513.79 REC CLASS INSTRUCTOR
12/16/2019 CPS HR CONSULTING 2,480.00 SMART GOALS STAFF TRAINING
12/16/2019 CRANFORD, ROBIN 1,234.20 REC CLASS INSTRUCTOR
12/16/2019 DENG, JUN YUAN 343.50 REC CLASS INSTRUCTOR
12/16/2019 DU-ALL SAFETY, LLC 1,885.00 SAFETY CONSULTING & INSPECTION SERVICES
Print Date: 02/03/2020 City of Dublin
Page 5 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
12/16/2019 DUBLIN UNIFIED SCHOOL DISTRICT 23.74 PGE SPURR GAS USE 9/4/19-10/2/19
12/16/2019 EAST BAY DIVISION LCC 35.00 EAST BAY DIVISION HOLIDAY RECEPTION-KUMAGAI
12/16/2019 ELLIOTT, ELIZABETH 116.81 MILEAGE REIMBURSEMENT NOV 2019
12/16/2019 ENGEO INC 538.50 FALLON CROSSING GHAD MANAGEMENT OCT 2019 17,406.68 FALLON VILLAGE GHAD MANAGEMENT OCT 2019 1,160.41 SCHAEFER RANCH GHAD MANAGEMENT OCT 2019
Check Total: 19,105.59
12/16/2019 EVERPRO KIDS 204.00 REC CLASS INSTRUCTOR
12/16/2019 HUBER, JENNIFER B. 1,000.00 UTILITY BOX ART PROJECT
12/16/2019 INCREDIFLIX, INC 2,739.00 REC CLASS INSTRUCTOR
12/16/2019 KIMLEY-HORN AND ASSOC. INC. 8,671.50 DOWNTOWN DUBLIN SPECIFIC PLAN CEQA REVIEW
12/16/2019 KNORR SYSTEMS, INC. 460.66 POOL CHEMICALS FOR THE WAVE
12/16/2019 LA FAMILIA COUNSELING 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
12/16/2019 LANGUAGE LINE SERVICES 21.20 LANGUAGE LINE SERVICES NOV 2019
12/16/2019 LESLIE'S POOLMART, INC. 149.91 THE WAVE POOL TEST SUPPLIES
12/16/2019 MANAGEMENT PARTNERS INC. 1,559.75 EXECUTIVE COACHING SERVICES SEPT-NOV 2019 8,750.00 INTERGOVERNMENTAL SUPPORT SVCS NOV 2019
Check Total: 10,309.75
12/16/2019 MARRIOTT, LAUREN 24.01 MILEAGE REIMBURSEMENT NOV 2019
12/16/2019 MEIN, STEPHANIE 60.00 REIMBURSEMENT FOR THE WAVE CHRISTMAS TREE
12/16/2019 MINUTEMAN PRESS 56.81 PRINTING OF BUILDING SIGN
12/16/2019 MMANC 75.00 MMANC MEMBERSHIP DUES-DHADWAL
12/16/2019 PLAN JPA 2,011.00 INSURANCE CLAIMS EXPENSE NOV 2019
12/16/2019 PLEASANTON, CITY OF 10,125.57 HUD SECTION 108 LOAN PAYMENT-AXIS COMMUNITY
12/16/2019 PRECISION CONCRETE CUTTING 30,096.00 CITY-WIDE SIDEWALK INSPECTION & REPAIRS
12/16/2019 REDDELL, DANIEL E. 900.00 REC CLASS INSTRUCTOR
12/16/2019 ROTH STAFFING COMPANIES, L.P. 285.60 TEMPORARY ASSISTANCE- FINANCE DIVISION
12/16/2019 SAN FRANCISCO ELEVATOR SVC INC 331.00 ELEVATOR MAINTENANCE INSPECTIONS DEC 2019
12/16/2019 SANTOS, CARMENCITA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
12/16/2019 SWINERTON MANAGEMENT 41,332.00 PUBLIC SAFETY COMPLEX CONSULTANT SVCS OCT 2019
12/16/2019 TRI-VALLEY JANITORIAL INC. 5,051.51 EXTRA JANITORIAL SERVICES NOV 2019 20,631.45 JANITORIAL SERVICES DEC 2019 20,631.45 JANITORIAL SERVICES NOV 2019
Check Total: 46,314.41
12/16/2019 UNITED SITE SERVICES OF CA INC 630.85 PORTABLE TRAILER DISPOSAL SERVICES NOV 2019
Payments Issued 12/16/2019 Total: 341,352.59
12/18/2019 DSRSD 17,688.59 SERVICE TO 11/14/2019
Payments Issued 12/18/2019 Total: 17,688.59
12/19/2019 U.S. BANK CORPORATE PMT SYSTEM 725.00 2020 CITY MANAGERS CONFERENCE REG - L. SMITH 1,174.81 AFTER SCHOOL REC SUPPLIES 587.93 ANNUAL TAX FORMS AND ENVELOPES 905.64 CA EMERGENCY SERVICES ASSN CONF EXP-CARTER 151.96 CA PARKS & REC SOCIETY CONF EXPENSE-A. MENDEZ
18.00 EAST BAY COMMUNITY ENERGY MTG EXP-HERNANDEZ
1,606.50 EMAIL MARKETING SUBSCRIPTION SERVICES
1,028.62 LEARNING RESRCES NTWRK CONF EXP-HATZIKOKOLAKIS
Print Date: 02/03/2020 City of Dublin
Page 6 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
813.30 PRINTING OF HOLIDAY HAPPENINGS FLYERS/POSTCARDS
627.74 ERGONOMIC EQUIP, OSHA COMPLIANCE SEMINAR
35.00 FACILITIES MANAGEMENT COURSE EXP-MCDONALD
1,146.22 HALLOWEEN LUNCHEON, ECON DEV CONF EXP-IARLA
268.50 HERITAGE CENTER & MUSEUM SUPPLIES 879.68 HUMAN RESOURCES CONFERENCE REG & EXP-BLANCO 628.24 INSIDE DUBLIN SUPPLIES 411.84 INSIDE DUBLIN SUPPLIES, CSMFO DUES-RAMIREZ 745.48 INT'L CODE COUNCIL CONF EXPENSES-SHREEVE 55.00 INT'L CODE COUNCIL MEMBERSHIP-SHREEVE 1,000.00 JUNIOR WARRIORS COACHES WORKSHOP 1,082.26 LEARNING RESOURCES NETWORK CONF EXP-MEIN 929.51 LEARNING RESOURCES NETWORK CONF EXP-J. MENDEZ 110.00 LOCAL GOV'T HISPANIC NETWORK DUES-WETHERFORD 75.00 MMANC ANNUAL MEMBERSHIP-STEFANSKI 233.68 NEW AMERICAN BACKYARD DOMAIN REGISTRATION 799.42 NORCAL RECYCLE ASSN DUES/CONF EXPENSE-PARNES 119.64 OFFICE SUPPLIES 73.18 OFFICE SUPPLIES 879.67 OFFICE SUPPLIES & NEW LAW CONF REG - BLANCO 182.66 OFFICE SUPPLIES, SOCIAL MEDIA CONF REG-KATZ 126.30 PARKS & COMM SVCS MANAGEMENT RETREAT SUPPLIES 2,904.23 POLICE SUPPLIES 520.00 POLICE VEHICLE TINTING 1,251.79 PRESCHOOL SUPPLIES & FIELD TRIPS 3,239.57 PRINTING/POSTAGE-DOWNTOWN SPECIFIC PLAN NOTICES 474.00 PUBLIC SAFETY BOOTH SUPPLIES 9.36 PUBLIC SAFETY COMPLEX SIGN BACKERS 771.65 OFFICE SUPPLIES, BUSINESS WRITING CLASS-SHAFAQ 45.00 SB743 WORKSHOP EXPENSE-KHAN 1,024.38 SENIOR CENTER SUPPLIES 510.17 SMART GOALS TRAINING EXP FOR MGRS & SUPERVISORS 105.00 TEAM DUBLIN SUPPLIES 381.74 THE WAVE SUPPLIES 35.00 TRANSPORTATION COMMISSION MEETING EXP-HAUBERT 1,466.41 VETERAN'S DAY LUNCH, EGGSTRAVAGANZA SUPPLIES 429.00 WORLD WATERPARK ASSN MEMBERSHIP-AMAYA
Check Total: 30,588.08
Payments Issued 12/19/2019 Total: 30,588.08
12/20/2019 4IMPRINT INC 1,720.11 SCHOOL SAFETY PROGRAM SUPPLIES
12/20/2019 4LEAF INC. 2,170.00 BUILDING INSPECTIONS SERVICES-CIP NOV 2019 2,852.00 BUILDING INSPECTIONS SERVICES-CIP OCT 2019
Check Total: 5,022.00
Print Date: 02/03/2020 City of Dublin
Page 7 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
12/20/2019 ADAMS, GISELLE 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
12/20/2019 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES NOV 2019
12/20/2019 ALAMEDA CO SHERIFF'S OFFICE 374.00 PRINTING SERVICES NOV 2019
12/20/2019 ALL CITY MANAGEMENT SVCS INC 5,186.40 CROSSING GUARD SERVICES - 11/17/19 TO 11/30/19 11,669.40 CROSSING GUARD SERVICES - 11/3/19 TO 11/16/19
Check Total: 16,855.80
12/20/2019 ALPHA MEDIA LLC 3,000.00 SPLATTER FESTIVAL RADIO ADVERTISING
12/20/2019 AMADOR VALLEY INDUSTRIES LLC 2,704,260.72 RESIDENTIAL GARBAGE SERVICES JUL-DEC 2019
12/20/2019 AMP PRINTING, INC. 318.42 BUSINESS CARDS
12/20/2019 ANASTASIS DBA RADIANCE SCHOOL 200.00 SPLATTER PERFORMANCE
12/20/2019 APEX GRADING 50,593.72 FALLON VILLAGE GHAD MAINTENANCE 15,000.00 SCHAEFER RANCH GHAD MAINTENANCE
Check Total: 65,593.72
12/20/2019 ARLEN NESS ENTERPRISE 4,401.19 POLICE VEHICLE MAINTENANCE
12/20/2019 ARRINGTON, MICHELLE 72.00 RECREATION REFUND
12/20/2019 ASSOC. OF DEFENSE COMMUNITIES 450.00 ASSN OF DEFENSE COMMUNITIES DUES-STEFANSKI
12/20/2019 AT&T - CALNET 3 290.62 SERVICE TO 11/26/19 127.51 SERVICE TO 11/27/19 120.57 SERVICE TO 12/01/19
Check Total: 538.70
12/20/2019 BARTEL ASSOCIATES, LLC 2,706.00 ACTUARIAL CONSULTING SERVICES OCT 2019
12/20/2019 BAY AREA NEWS GROUP 884.41 PLANNING LEGAL NOTICES NOV 2019
12/20/2019 BAY ISLAND OFFICIAL ASSOC 1,008.00 SPORTS OFFICIATING SERVICES SEPT 2019
12/20/2019 BELINGHERI, MEGAN 32.72 PRESCHOOL SUPPLIES REIMBURSEMENT
12/20/2019 BELLECCI & ASSOCIATES, INC. 10,063.61 DESIGN SUPPORT FOR DUBLIN BLVD WIDENING
12/20/2019 BERGDOLL, JIM 752.00 REIMB AMERICAN PLANNING ASSN MEMBER DUES
12/20/2019 BFS LANDSCAPE ARCHITECTURE 1,457.00 CONCEPT DESIGNS/CONSTR DOCS FALLON PARK
12/20/2019 BIG O TIRES #7 422.16 POLICE VEHICLE MAINTENANCE & REPAIR
12/20/2019 BKF ENGINEERS 58,050.95 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD
12/20/2019 BRINKS, INC. 195.77 ARMORED CAR SERVICE-FINANCE DEC 2019 2.04 ARMORED CAR SERVICE-THE WAVE NOV 2019
Check Total: 197.81
12/20/2019 BSK ASSOCIATES INC. 828.00 CONSTR INSPECTION/TESTING-IMAGINE PLAYGROUND 1,689.00 GEOTECHNICAL SERVICES-CLOVER PARK
Check Total: 2,517.00
12/20/2019 CALIFORNIA BANK OF COMMERCE 50,382.97 RETENTION DEPOSIT-PUBLIC SAFETY COMPLEX
12/20/2019 CDW GOVERNMENT INC 5,187.98 COMPUTER EQUIPMENT-CIP 6,225.98 PSC NETWORK SWITCHES/SONICWALL SECURITY
Check Total: 11,413.96
12/20/2019 CELLEBRITE USA, CORP. 3,700.00 ANNUAL SOFTWARE RENEWAL
12/20/2019 CHAN, ROSA 338.00 REC CLASS INSTRUCTOR
12/20/2019 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE DEC 2019
12/20/2019 COIT SERVICES, INC. 646.00 CARPET CLEANING SERVICES-SHANNON CENTER
12/20/2019 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET SVCS
12/20/2019 COMCAST 1,418.61 INTERNET/CABLE SVCS - VARIOUS CITY DEPTS
12/20/2019 CONTRACT SWEEPING SERVICES 20,264.86 STREET SWEEPING SERVICES NOV 2019
12/20/2019 CSI FORENSIC SUPPLY 1,450.28 POLICE EVIDENCE SUPPLIES
12/20/2019 CSW/STUBER-STROEH ENGINEERING 3,199.00 ENGINEERING SVCS MAINT CORP YARD IMPROVEMENTS
12/20/2019 DENALECT ALARM COMPANY 336.00 QUARTERLY ALARM CHARGE FIRE STATION 18
Print Date: 02/03/2020 City of Dublin
Page 8 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
12/20/2019 DOWNTOWN DISPLAYS LLC 1,200.00 ANNUAL FEE FOR DOWNTOWN WI-FI TOWER
12/20/2019 DSRSD 238,967.99 SERVICE TO 11/30/2019
12/20/2019 DUBLIN CHAMBER OF COMMERCE 945.00 ANNUAL MEMBERSHIP FY19-20
12/20/2019 DUBLIN DAWGS 219.00 RECREATION REFUND
12/20/2019 DUBLIN ELEMENTARY SCHOOL PFC 475.00 SENIOR CENTER RENTAL DEPOSIT REFUND
12/20/2019 DUBLIN SAN RAMON SERVICES 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
12/20/2019 DUBLIN SISTER CITY ASSOCIATION 328.00 SHANNON CENTER RENTAL INSURANCE REFUND
12/20/2019 DUBLIN UNIFIED SCHOOL DISTRICT 1,410.99 STAGER GYM ELECTRIC 10/14/19-11/12/19
12/20/2019 DUTCHOVER & ASSOCIATES 840.00 LANDSCAPE PLAN CHECK & INSPECTIONS NOV 2019
12/20/2019 EAST BAY POOL SERVICE, INC. 8,620.00 POOL MAINTENANCE SERVICES AT THE WAVE
12/20/2019 ENGEO INC 1,509.47 FALLON VILLAGE GHAD MANAGEMENT 3,118.16 SCHAEFER RANCH GHAD MANAGEMENT
Check Total: 4,627.63
12/20/2019 ENTERPRISE RENT A CAR 1,961.06 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
12/20/2019 EVERYTHING GROWS INTERIOR 192.77 PLANT SERVICE DEC 2019
12/20/2019 FEDEX 34.77 EXPRESS SHIPPING
12/20/2019 FOSS, CHRISTOPHER 2,315.36 REIMBURSEMENT FOR IT EQUIPMENT PER CONTRACT
12/20/2019 FRANCHISE TAX BOARD 175.00 WAGE ASSIGNMENT: PE 12/6/19
12/20/2019 GATES & ASSOCIATES, INC., DAVID L. 7,125.00 PLAN REVIEW DON BIDDLE COMMUNITY PARK
12/20/2019 GHD, INC. 3,551.50 VEHICLE SPEED SURVEY
12/20/2019 GLUMAC 4,500.00 COMMISSIONING AGENT SERVICES FOR PSC PROJECT
12/20/2019 GOEL, ARUN 1,254.53 REIMBURSE NAT'L LEAGUE OF CITIES CONF EXPENSES
12/20/2019 GOLDEN STATE FLEET SVCS INC 100.00 POLICE VEHICLE TOW
12/20/2019 GROUP 4 ARCHITECTURE, 27,304.50 CULTURAL ARTS CENTER DESIGN/CONSTRUCTION
12/20/2019 GUITAR CENTER 250.00 HERITAGE CHURCH RENTAL DEPOSIT REFUND
12/20/2019 HAAG, JERRY P 625.00 CEQA DOCS TASSAJARA PRECISE PLAN
12/20/2019 HINDERLITER, DE LLAMAS & ASSOC 9,892.19 SALES TAX AUDIT CONSULTING OCT-DEC 2019
12/20/2019 IARLA, SUZANNE 75.23 REIMB SILICON VALLEY ECON DEV ASSN CONF
12/20/2019 IRON MOUNTAIN 218.58 ACAP RECORDS STORAGE DEC 2019 360.81 POLICE RECORDS STORAGE - DEC 2019
Check Total: 579.39
12/20/2019 JAM SERVICES INC 196.65 TRAFFIC SIGNAL EQUIPMENT
12/20/2019 KAKANI, NIMISHA 120.00 RECREATION REFUND
12/20/2019 KATZ, STEFANI 112.52 MILEAGE REIMBURSEMENT DEC 2019
12/20/2019 KING, ARTHUR SCOTT 57.60 REC CLASS INSTRUCTOR
12/20/2019 KISLING, KAITLIN 250.00 HERITAGE CHURCH RENTAL DEPOSIT REFUND
12/20/2019 KLEIST-CORWIN, JULAINA 240.00 REC CLASS INSTRUCTOR
12/20/2019 KOLLI, RAGINI 30.00 RECREATION REFUND
12/20/2019 LADNER, JAMES C 650.00 SANTA SERVICES FOR CHRISTMAS EVENTS
12/20/2019 LANLOGIC INC. 4,255.00 INFORMATION SYSTEMS CONSULTING SVCS NOV 2019 1,050.00 MALWARE SOFTWARE MONITORING NOV 2019 425.00 NETWORK MONITORING SERVICES NOV 2019 1,092.79 WIRELESS ACCESS POINTS-PUBLIC SAFETY COMPLEX
Check Total: 6,822.79
12/20/2019 LAWSON MECHANICAL CONTRACTORS 480.00 THE WAVE CHEMICAL ROOM FAN REPAIR SERVICE
12/20/2019 LI, OU 199.00 RECREATION REFUND
12/20/2019 LIVERMORE AUTO GROUP 151.21 POLICE VEHICLE MAINTENANCE & REPAIR
12/20/2019 LOEWKE PLANNING ASSOCIATES 1,635.00 PLAN CHECK & INSPECTION SERVICES NOV 2019
12/20/2019 MAILFINANCE INC. 1,066.39 POSTAGE MACHINE LEASE PAYMENT OCT-DEC 2019
Print Date: 02/03/2020 City of Dublin
Page 9 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
12/20/2019 MARK THOMAS & COMPANY, INC. 54,536.85 IRON HORSE TRAIL CROSSING DESIGN SVCS
12/20/2019 MCE CORPORATION 410,739.88 BUILDING MAINTENANCE NOV 2019 9,497.42 LANDSCAPE MAINTENANCE DSRSD NOV 2019
Check Total: 420,237.30
12/20/2019 MCGLASHAN, RHONDA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
12/20/2019 MEIN, STEPHANIE 59.74 MILEAGE REIMBURSEMENT - OCT 2019
12/20/2019 MEYERS NAVE 68,492.74 LEGAL SERVICES OCT 2019
12/20/2019 MICHAEL BAKER INT'L, INC. 1,510.00 HOUSING CONSULTING SERVICES AUG-SEP 2019 1,235.00 HOUSING CONSULTING SERVICES OCT 2019
Check Total: 2,745.00
12/20/2019 MNS ENGINEERS, INC. 1,750.00 CONSTR MGMT-DUBLIN BLVD TRAFFIC SIGNAL PROJ 6,020.00 INSPECTION SERVICES-IMAGINE PLAYGROUND 2,810.00 PEDESTRIAN IMPROVEMENTS AMADOR VALLEY BLVD 660.00 PLAN REVIEW- IRON HORSE TRAIL/DUBLIN BLVD
Check Total: 11,240.00
12/20/2019 NWN CORPORATION 19,109.61 REPLACEMENT COMPUTERS FOR POLICE VEHICLE
12/20/2019 OH, SEUNGKYUM 242.00 RECREATION REFUND
12/20/2019 ONE WORKPLACE L. FERRARI LLC 232.01 OFFICE FURNITURE 6,513.25 OFFICE FURNITURE-INFO SYSTEMS
Check Total: 6,745.26
12/20/2019 PAKPOUR CONSULTING GROUP, INC. 3,628.50 2019 SLURRY SEAL PROJECT MANAGEMENT NOV 2019 3,150.00 ENGINEERING SERVICES NOV 2019 4,060.00 PROJECT MGMT-ALAMO CREEK TRAIL REPAIRS 2,366.00 SAFE ROUTES TO SCHOOL IMPROVEMENT PROJECT
Check Total: 13,204.50
12/20/2019 PANDYA, NISHANT 500.00 SHANNON CENTER RENTAL DEPOSIT REFUND
12/20/2019 PG&E 8,164.17 SERVICE TO 11/24/19 113.28 SERVICE TO 11/25/19 117.63 SERVICE TO 11/26/19 50.27 SERVICE TO 11/27/19 244.35 SERVICE TO 12/01/19 9,264.65 SERVICE TO 12/02/19 13,713.64 SERVICE TO 12/03/19
Check Total: 31,667.99
12/20/2019 PGADESIGN INC. 580.75 LANDSCAPE ARCHITECTURE SVCS-CLOVER PARK
12/20/2019 PIZZA GUYS 374.00 THE WAVE BIRTHDAY PARTY PACKAGE SUPPLIES
12/20/2019 PLEASANTON EVENT RENTALS INC 53.66 TREE LIGHTING SUPPLIES RENTAL
12/20/2019 PRESSWALA, SHAFAQ 250.00 LIBRARY ROOM RENTAL DEPOSIT REFUND
12/20/2019 PULTE HOMES 90,056.00 REFUND OF CASH COMPLETION BOND 15,000.00 REFUND OF LANDSCAPE BOND
Check Total: 105,056.00
12/20/2019 PUREWAL, NAVDEEP 375.00 SHANNON CENTER RENTAL DEPOSIT REFUND
12/20/2019 QUENCH USA, INC. 895.90 WATER FILTER SYSTEM SERVICES
12/20/2019 QUETEL CORPORATION 1,574.00 ANNUAL TECHNICAL SUPPORT RENEWAL
12/20/2019 RAYNE OF SAN JOSE 156.83 WATER SOFTENER SERVICES FS16 DEC 2019 175.95 WATER SOFTENER SERVICES FS17 DEC 2019 131.85 WATER SOFTENER SERVICES FS18 DEC 2019
Check Total: 464.63
Print Date: 02/03/2020 City of Dublin
Page 10 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
12/20/2019 REDWOOD TOXICOLOGY LAB. INC. 6,440.00 FORENSIC DRUG & ALCOHOL EXAMS
12/20/2019 ROTH STAFFING COMPANIES, L.P. 81.60 TEMPORARY ASSISTANCE- FINANCE DIVISION
12/20/2019 ROY, RUSHIL 250.00 CIVIC CENTER RENTAL DEPOSIT REFUND
12/20/2019 SAN RAMON VALLEY OFFICIALS AS 803.00 ADULT SOFTBALL OFFICIATING SERVICES NOV 2019 2,132.00 ADULT SOFTBALL OFFICIATING SERVICES OCT 2019
Check Total: 2,935.00
12/20/2019 SAN RAMON, CITY OF 168,590.19 DRFA WORKERS COMP/MEDICAL BENEFITS JUL-SEP 2019
12/20/2019 SAUSAL CORPORATION 959,176.32 PUBLIC SAFETY COMPLEX CONSTRUCTION SERVICES
12/20/2019 SDI PRESENCE, LLC. 2,506.00 ENTERPRISE RESOURCE PLNG SELECTION ASSISTANCE
12/20/2019 SHAMROCK OFFICE SOLUTIONS, LLC 1,737.27 COPIER MAINTENANCE & COPIES DEC 2019 3.31 PRINTER OVERAGES NOV 2019 11.47 PRINTER SUPPLIES 18,889.33 REPLACEMENT PLOTTER
Check Total: 20,641.38
12/20/2019 SHASTRI, CHITRA 90.00 RECREATION REFUND
12/20/2019 SILVA, LAURA 12.06 MILEAGE REIMBURSEMENT-NOV 2019
12/20/2019 SINGH, SUKHDEV 126.00 RECREATION REFUND
12/20/2019 SPECTRUM COMMUNITY SVCS INC. 1,347.10 COMMUNITY SUPPORT GRANT OCT 2019
12/20/2019 STONERIDGE CHRYSLER JEEP DODGE 108.18 POLICE VEHICLE MAINTENANCE & REPAIR
12/20/2019 STUDIO BLUE REPROGRAPHICS 100.53 SCANNING SERVICES
12/20/2019 SWINERTON MANAGEMENT 34,239.00 CONSTRUCTION MGMT DUBLIN BLVD WIDENING PROJ
12/20/2019 THE COOLTONES BIG BAND 900.00 SENIOR CENTER PROGRAM BAND PERFORMENCE
12/20/2019 TIREHUB, LLC. 2,353.36 POLICE VEHICLE TIRES & MAINTENANCE
12/20/2019 T-MOBILE USA, INC. 434.51 CELL PHONE SERVICES NOV 2019
12/20/2019 TPX COMMUNICATIONS 2,573.78 INTERNET & PHONE SVCS TO 01/08/20 2,760.13 INTERNET & PHONE SVCS TO 12/08/19
Check Total: 5,333.91
12/20/2019 TRB AND ASSOCIATES, INC. 9,990.00 PLAN CHECK SERVICES NOV 2019
12/20/2019 TREASURER ALAMEDA COUNTY 1,493.92 RETURN OF ASSET SEIZURE FUNDS
12/20/2019 TREASURER ALAMEDA COUNTY 17,320.80 FUEL OCT 2019
12/20/2019 TRI-VALLEY COMMUNITY TV 15,095.77 TRI-VALLEY PEG CONTRIBUTION FY19/20 (PMT 2 OF 2) 52,447.00 OPERATING SUBSIDY FY19-20 (PMT 2 OF 2) 1,222.10 RECORD/TELEVISE CITY COUNCIL/ PLNG MTGS NOV 2019
Check Total: 68,764.87
12/20/2019 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 12/6/19
12/20/2019 VERIZON WIRELESS 2,197.54 POLICE CELL PHONE SERVICE TO 12/03/19 1,672.44 POLICE SITCAM SIM CARD SERVICE TO 12/03/19
Check Total: 3,869.98
12/20/2019 WASSERMAN, EMILY 250.00 LIBRARY ROOM RENTAL DEPOSIT REFUND
12/20/2019 WEISS, ROBIN S. 405.00 REC CLASS INSTRUCTOR
12/20/2019 WETHERFORD, HAZEL 76.56 MILEAGE REIMBURSEMENT NOV 2019
12/20/2019 WORKBRIGHT 8,400.00 ANNUAL ONBOARDING SUBSCRIPTION
12/20/2019 ZUMWALT ENGINEERING GROUP 7,396.00 PROJECT MGMT SVCS-DON BIDDLE COMMUNITY PARK
Payments Issued 12/20/2019 Total: 5,373,580.20
12/27/2019 CAL PERS 77,879.32 PERS RETIREMENT PLAN: PE 12/20/19
12/27/2019 CAL PERS HEALTH PREMIUM 125,159.60 HEALTH INSURANCE PREMIUM - JAN 2020
12/27/2019 DELTA DENTAL OF CALIFORNIA 11,190.67 DELTA DENTAL PREMIUM - JAN 2020
Print Date: 02/03/2020 City of Dublin
Page 11 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
12/27/2019 EMPLOYMENT DEVELOPMENT DEPT 18,050.27 CA STATE WITHHOLDING: PE 12/20/19
12/27/2019 EMPLOYMENT DEVELOPMENT DEPT 200.00 CA STATE WITHHOLDING: PE 12/20/19
Vendor Total: 18,250.27
12/27/2019 I C M A 401 PLAN 2,527.75 DEFERRED COMP 401A: PE 12/20/19
12/27/2019 I C M A 457 PLAN 23,303.87 DEFERRED COMP 457: PE 12/20/19
12/27/2019 INTERNAL REVENUE SERVICE 57,111.25 FEDERAL WITHHOLDING: PE 12/20/19
12/27/2019 INTERNAL REVENUE SERVICE 896.69 FEDERAL WITHHOLDING: PE 12/20/19
Vendor Total: 58,007.94
12/27/2019 US BANK - PARS 2,912.02 PARS: PE 12/20/19
12/27/2019 VISION SERVICE PLAN - (CA) 1,278.53 VISION INSURANCE PREMIUM - JAN 2020
12/27/2019 WAGEWORKS, INC. 4,194.81 WAGEWORKS: PE 12/20/19
Payments Issued 12/27/2019 Total: 324,704.78
01/07/2020 UNUM LIFE INS CO OF AMERICA 11,266.07 LIFE AND AD&D PREMIUM - JAN 2020
Payments Issued 1/7/2020 Total: 11,266.07
01/08/2020 AMERICAN ASPHALT REPAIR & 56,582.85 STREET RESURFACING 2019 SLURRY SEAL
01/08/2020 DU-ALL SAFETY, LLC 1,160.00 SAFETY CONSULTING & INSPECTION SERVICES
01/08/2020 FAIR FINANCIAL CORP 500.00 TEMPORARY USE PERMIT REFUND
01/08/2020 FRANCHISE TAX BOARD 175.00 WAGE ASSIGNMENT: PE 12/20/19
01/08/2020 LENNAR HOMES 100,000.00 IMPACT FEE RIGHT TO REIMBURSEMENT
01/08/2020 OFFICE TEAM 2,335.46 TEMPORARY CLERICAL SUPPORT
01/08/2020 PULTE HOMES 157,589.00 IMPACT FEE RIGHT TO REIMBURSEMENT
01/08/2020 PULTE HOMES 10,000.00 REFUND OF LANDSCAPE BOND
Vendor Total: 167,589.00
01/08/2020 ROTH STAFFING COMPANIES, L.P. 761.60 TEMPORARY ASSISTANCE- FINANCE DIVISION
01/08/2020 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 12/20/19
01/08/2020 WAGEWORKS, INC. 601.25 FLEXIBLE SPENDING ACCOUNT ADMIN FEES-DEC 2019
Payments Issued 1/8/2020 Total: 330,155.09
01/10/2020 CAL PERS 80,118.15 PERS RETIREMENT PLAN: PE 1/3/20
01/10/2020 CALPERS 42,124.80 CALPERS REPLACEMENT BENEFIT CONTRIBUTION
01/10/2020 CALPERS 5,747.92 CALPERS ARREARS CONTRIBUTIONS
01/10/2020 CALPERS 500.00 CALPERS ADMIN FEE
Vendor Total: 48,372.72
01/10/2020 EMPLOYMENT DEVELOPMENT DEPT 23,333.90 CA STATE WITHHOLDING: PE 1/3/20
01/10/2020 I C M A 401 PLAN 59,527.75 DEFERRED COMP 401A: PE 1/3/20
01/10/2020 I C M A 457 PLAN 27,880.88 DEFERRED COMP 457: PE 1/3/20
01/10/2020 INTERNAL REVENUE SERVICE 82,531.78 FEDERAL WITHHOLDING: PE 1/3/20
01/10/2020 US BANK - PARS 561.09 PARS: PE 1/3/20
01/10/2020 WAGEWORKS, INC. 81,284.50 WAGEWORKS: PE 1/3/20
Payments Issued 1/10/2020 Total: 403,610.77
01/13/2020 BAUDVILLE 136.17 OFFICE SUPPLIES
01/13/2020 CALBO 845.00 CA BUILDING OFFICIALS CONFERENCE REG-SHREEVE
01/13/2020 CASTRO VALLEY PERFORMING ARTS 1,143.00 REC CLASS INSTRUCTOR
01/13/2020 CONNAUGHTON, JUDITH A. 264.60 REC CLASS INSTRUCTOR
01/13/2020 DUTCHOVER & ASSOCIATES 971.25 LANDSCAPE PLAN CHECK & INSPECTIONS DEC 2019
Print Date: 02/03/2020 City of Dublin
Page 12 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
01/13/2020 EAST BAY CHAPTER ICC 270.00 INT'L CODE COUNCIL MEMBERSHIP DUES-SHREEVE
01/13/2020 FRANCHISE TAX BOARD 175.00 WAGE ASSIGNMENT: PE 1/3/20
01/13/2020 GREENPLAY, LLC. 1,780.10 PARKS & RECREATION MASTER PLAN UPDATE
01/13/2020 HARRELL HARRIS PHOTOGRAPHY 435.00 PHOTOGRAPHY SERVICES - HOLIDAY TREE LIGHTING 345.00 PHOTOGRAPHY SERVICES - THE WAVE
Check Total: 780.00
01/13/2020 HAYWARD RUBBER STAMP CO INC 397.57 OFFICE SUPPLIES
01/13/2020 HOME DEPOT USA, INC. 46.20 REFUND BUILDING PERMIT FEE
01/13/2020 INT'L ASSN OF ELECTRICAL INSP 28.00 2020 NATIONAL ELECTRICAL CODE BOOKS
01/13/2020 KLUBER ASSOCIATES, INC 906.00 LANDSCAPE PLAN CHECK & INSPECTIONS DEC 2019
01/13/2020 MANAGEMENT PARTNERS INC. 1,400.00 EXECUTIVE TEAM RETREAT
01/13/2020 MEREDITH FAMILY INC 1,324.80 REC CLASS INSTRUCTOR
01/13/2020 PG&E 237.92 SERVICE TO 12/03/19 19,580.72 SERVICE TO 12/06/19 4,500.98 SERVICE TO 12/08/19 7,734.07 SERVICE TO 12/09/19 103.22 SERVICE TO 12/10/19 3,495.11 SERVICE TO 12/11/19 414.14 SERVICE TO 12/12/19 17,205.60 SERVICE TO 12/15/19 11,784.17 SERVICE TO 12/16/19 10.71 SERVICE TO 12/18/19 5,074.75 SERVICE TO 12/25/19 324.17 SERVICE TO 12/31/19
Check Total: 70,465.56
01/13/2020 PIZZA GUYS 350.00 THE WAVE BIRTHDAY PARTY PACKAGE SUPPLIES
01/13/2020 PUBLIC BENEFIT TECHNOLOGY 460.00 CITY COUNCIL MEETING VIDEO SVCS NOV 2019
01/13/2020 ROSAS BROTHERS CONSTRUCTION 3,316.81 RETENTION RELEASE-SIDEWALK SAFETY REPAIR
01/13/2020 SELECT IMAGING 132.63 OFFICE SUPPLIES
01/13/2020 STANFORD HEALTH -VALLEYCARE 185.00 PRE-EMPLOYMENT SCREENINGS
01/13/2020 TYLER TECHNOLOGIES, INC. 87,703.07 EDEN SOFTWARE SUPPORT 2020
01/13/2020 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 1/3/20
01/13/2020 URBAN FIELD STUDIO 12,507.05 DOWNTOWN ARCHITECTURAL DESIGN SERVICES
01/13/2020 VASUDEVAN, PRIYA 198.00 REC CLASS INSTRUCTOR
01/13/2020 WC3-WEST COAST CODE CONSULTANT 36,720.00 PLAN CHECK SERVICES NOV 2019
01/13/2020 WEE HOOP, INC. 1,458.00 REC CLASS INSTRUCTOR
Payments Issued 1/13/2020 Total: 224,413.74
01/17/2020 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES NOV 2019
01/17/2020 4LEAF INC. 88,875.50 BUILDING INSPECTION/PLAN CHECK SVCS DEC 2019
01/17/2020 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES DEC 2019
01/17/2020 ALAMEDA COUNTY FLOOD CONTROL 48,521.88 ZONE 7 FEES COLLECTED OCT-DEC 2019
01/17/2020 ALL CITY MANAGEMENT SVCS INC 12,879.56 CROSSING GUARD SERVICES 12/1/19 TO 12/14/19 6,483.00 CROSSING GUARD SERVICES 12/15/19 TO 12/28/19
Check Total: 19,362.56
01/17/2020 AMP PRINTING, INC. 62.44 BUSINESS CARDS
01/17/2020 ARLEN NESS ENTERPRISE 911.12 POLICE VEHICLE MAINTENANCE
01/17/2020 ASSOCIATED ENGINEERING 18,176.00 ENGINEERING SERVICES - NOV 2019
Print Date: 02/03/2020 City of Dublin
Page 13 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
21,264.00 ENGINEERING SERVICES - OCT 2019 24,784.00 ENGINEERING SERVICES - SEP 2019
Check Total: 64,224.00
01/17/2020 AT&T - CALNET 3 120.01 SERVICE TO 01/01/20 1,174.34 SERVICE TO 12/12/19 484.55 SERVICE TO 12/14/19 289.96 SERVICE TO 12/26/19 126.76 SERVICE TO 12/27/19
Check Total: 2,195.62
01/17/2020 BIG O TIRES #7 336.76 POLICE VEHICLE MAINTENANCE & REPAIR
01/17/2020 BRIGGS, VERONICA 200.68 EDUCATION REIMBURSEMENT
01/17/2020 CAL ENGINEERING & GEOLOGY INC 977.50 ENGINEERING SERVICES - NOV 2019
01/17/2020 CALICO CENTER 4,500.00 ANNUAL FORENSIC SERVICE FEE - 2020
01/17/2020 CALIFORNIA BUILDING STANDARDS 1,191.60 GREEN BUILDING FEES OCT-DEC 2019
01/17/2020 CINTAS CORP 149.40 FIRST AID KIT SUPPLIES
01/17/2020 CODE PUBLISHING COMPANY 550.00 MUNI CODE CODIFICATION
01/17/2020 CORWOOD CAR WASH, INC. 590.00 POLICE CAR WASHES - NOV/DEC 2019
01/17/2020 DEPT OF CONSERVATION 4,191.03 SEISMIC HAZARD MAPPING FEE OCT-DEC 2019
01/17/2020 DIV OF THE STATE ARCHITECT 632.00 BUSINESS LICENSE ADMIN CASP FEE OCT-DEC
01/17/2020 DOCTOR DIESEL 1,915.00 ANNUAL DIESEL TANK SERVICE - FIRE STATION 940.00 ANNUAL DIESEL TANK SERVICE-CIVIC CENTER
Check Total: 2,855.00
01/17/2020 DSRSD 4,114.87 SERVICE TO 12/31/2019
01/17/2020 DUTCHOVER & ASSOCIATES 472.50 ENGINEERING SERVICES - NOV 2019
01/17/2020 ELECTRICBABY, INC. 1,080.00 HOUSING CONSULTING SERVICES DEC 2019
01/17/2020 ENTERPRISE RENT A CAR 1,961.06 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
01/17/2020 EVERYTHING GROWS INTERIOR 198.55 PLANT SERVICE JAN 2020
01/17/2020 GEOSYNTEC CONSULTANTS, INC. 4,652.00 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PLAN
01/17/2020 HERC RENTALS INC. 13,034.68 SPLATTER FESTIVAL ELECTRICAL SERVICES
01/17/2020 IRON MOUNTAIN 447.14 POLICE RECORDS STORAGE - JAN 2020
01/17/2020 KIMLEY-HORN AND ASSOC. INC. 5,840.00 ENGINEERING SERVICES - NOV 2019 18,240.00 ENGINEERING SERVICES - OCT 2019
Check Total: 24,080.00
01/17/2020 LIVERMORE AUTO GROUP 4,078.18 POLICE VEHICLE MAINTENANCE & REPAIR
01/17/2020 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD DEC 2019
01/17/2020 MNS ENGINEERS, INC. 35,910.00 ENGINEERING SERVICES - OCT 2019
01/17/2020 PAKPOUR CONSULTING GROUP, INC. 7,722.00 ENGINEERING SERVICES - NOV 2019
01/17/2020 PG&E 1,409.43 SERVICE TO 12/07/19
01/17/2020 PHOENIX GROUP INFO SYS. 515.90 PARKING CITATION PROCESSING - NOV 2019
01/17/2020 PLEASANTON, CITY OF 8,298.75 FREEWAY INTERCHANGE DEBT PMT OCT-DEC 2019
01/17/2020 PRECISION CONCRETE CUTTING 15,840.00 CITY-WIDE SIDEWALK INSPECTION & REPAIRS
01/17/2020 REDWOOD TOXICOLOGY LAB. INC. 185.00 FORENSIC DRUG & ALCOHOL EXAMS
01/17/2020 SCHOOL OF IMAGINATION 2,308.00 REFUND BUILDING PERMIT FEE
01/17/2020 SERVICE CHAMPIONS 57.60 REFUND BUILDING PERMIT FEE
01/17/2020 SHUMS CODA ASSOCIATES INC 6,780.00 PLAN CHECK SERVICES DEC 2019
01/17/2020 SIERRA DISPLAY, INC. 15,682.73 BANNER INSTALLATION & CHANGE-OUT SVCS
01/17/2020 SNG & ASSOCIATES INC. 22,129.50 ENGINEERING SERVICES - NOV 2019 26,776.25 ENGINEERING SERVICES - OCT 2019
Check Total: 48,905.75
Print Date: 02/03/2020 City of Dublin
Page 14 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
01/17/2020 SPECIFIED PLAY EQUIPMENT CO 206,785.95 IMAGINE PLAYGROUND EQUIPMENT/CONSTRUCTION
01/17/2020 STONERIDGE CHRYSLER JEEP DODGE 2,129.68 POLICE VEHICLE MAINTENANCE & REPAIR
01/17/2020 STUDIO BLUE REPROGRAPHICS 182.05 PRINTING SERVICES - MAPE MEMORIAL PARK PROJECT
01/17/2020 SUAREZ & MUNOZ CONSTRUCTION 143,683.75 IMAGINE PLAYGROUND CONSTRUCTION PROJECT
01/17/2020 SURF TO SNOW ENVIRONMENTAL 1,176.25 SPILL RESPONSE ASSISTANCE & MRP INSPECTIN
01/17/2020 TJ KRISTI CORPORATION 300.00 FUEL TANK INSPECTIONS
01/17/2020 TREASURER ALAMEDA COUNTY 221.09 FINGERPRINT PROCESSING NOV 2019
01/17/2020 TRI-VALLEY JANITORIAL INC. 4,143.38 EXTRA JANITORIAL SERVICES DEC 2019 20,631.45 JANITORIAL SERVICES JAN 2020 3,535.98 JANITORIAL SUPPLIES DEC 2019 3,613.76 JANITORIAL SUPPLIES NOV 2019
Check Total: 31,924.57
01/17/2020 UNITED SITE SERVICES OF CA INC 630.85 PORTABLE TRAILER DISPOSAL SERVICES
01/17/2020 VALLEY WINDOW CLEANING INC 3,950.00 WINDOW CLEANING SERVICES - THE WAVE
01/17/2020 WESCO GRAPHICS INC 8,046.61 SPRING ACTIVITY GUIDE PRINTING & MAILING
01/17/2020 YOUNG, SHANNAN 105.03 MILEAGE REIMBURSEMENT NOV 2019 268.08 MILEAGE REIMBURSEMENT DEC 2019
Check Total: 373.11
01/17/2020 ZUMWALT ENGINEERING GROUP 10,363.00 ENGINEERING SERVICES - NOV 2019 12,513.00 ENGINEERING SERVICES - OCT 2019
Check Total: 22,876.00
Payments Issued 1/17/2020 Total: 871,783.56
01/21/2020 DUEMLING PROPERTIES 2,424.50 REFUND DEVELOPER DEPOSIT
01/21/2020 NEOPOST USA INC 4,000.00 REPLENISH POSTAGE MACHINE
01/21/2020 U.S. POSTAL SERVICE 4,067.08 2020 CAMPS & AQUATICS GUIDE POSTAGE/MAILING
Payments Issued 1/21/2020 Total: 10,491.58
01/24/2020 CAL PERS 76,573.77 PERS RETIREMENT PLAN: PE 1/17/20
01/24/2020 CALPERS 21,801.86 CALPERS REPLACEMENT BENEFIT CONTRIBUTION
01/24/2020 EMPLOYMENT DEVELOPMENT DEPT 17,093.89 CA STATE WITHHOLDING: PE 1/17/20
01/24/2020 EMPLOYMENT DEVELOPMENT DEPT 4,331.00 UNEMPLOYMENT INSURANCE REIMB Q2 FY19/20
01/24/2020 I C M A 401 PLAN 2,527.75 DEFERRED COMP 401A: PE 1/17/20
01/24/2020 I C M A 457 PLAN 21,359.46 DEFERRED COMP 457: PE 1/17/20
01/24/2020 INTERNAL REVENUE SERVICE 54,492.59 FEDERAL WITHHOLDING: PE 1/17/20
01/24/2020 US BANK - PARS 2,502.62 PARS: PE 1/17/20
01/24/2020 WAGEWORKS, INC. 4,594.50 WAGEWORKS: PE 1/17/20
Payments Issued 1/24/2020 Total: 205,277.44
01/27/2020 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES DEC 2019
01/27/2020 ACCOPSA -ALAMEDA COUNTY CHIEFS 950.00 POLICE POST EXECUTIVE SEMINAR 2020-HOLMES
01/27/2020 ADAMS SAFETY TRAINING 144.00 REC CLASS INSTRUCTOR
01/27/2020 ALAMEDA COUNTY TRAINING CENTER 125.00 FINANCES FOR NON-FINANCIAL MNGRS TRNG-MIDIDIDDI
01/27/2020 AT&T - CALNET 3 46.47 SERVICE TO 01/06/20 1,167.15 SERVICE TO 01/12/20 500.75 SERVICE TO 01/14/20
Check Total: 1,714.37
01/27/2020 BAY ALARM COMPANY 335.76 ALARM SERVICES CIVIC CENTER 600.00 ALARM SERVICES CORP YARD
Print Date: 02/03/2020 City of Dublin
Page 15 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
172.50 ALARM SERVICES FIRE STATION 16 237.75 ALARM SERVICES FIRE STATION 17 2,232.03 ALARM SERVICES HERITAGE PARK 87.00 ALARM SERVICES POLICE DEPT 268.05 ALARM SERVICES POLICE SERVICES 628.71 ALARM SERVICES SENIOR CENTER 1,269.27 ALARM SERVICES SHANNON CENTER 2,070.00 ALARM SERVICES THE WAVE
Check Total: 7,901.07
01/27/2020 BAY AREA NEWS GROUP 324.00 LEGAL NOTICES - NOV 2019
01/27/2020 BKF ENGINEERS 18,012.50 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD
01/27/2020 BLAISDELL'S BUSINESS PRODUCTS 4,034.17 OFFICE SUPPLIES DEC 2019
01/27/2020 BLUETOAD, INC. 510.00 SPRING ACTIVITY GUIDE DIGITAL EDITION
01/27/2020 BRINKS, INC. 195.77 ARMORED CAR SERVICE JAN 2020 4.08 ARMORED CAR SERVICE DEC 2019
Check Total: 199.85
01/27/2020 CA DEPT. OF TAX & FEE ADMIN 36,057.00 SALES & USE TAX RETURN FOR CAL YEAR 2019
01/27/2020 CA SURVEYING & DRAFTING SUPPLY 1,048.74 LARGE FORMAT COLOR PLOTTER SUPPLIES
01/27/2020 CAIRES, SANDRA 38.00 REIMBURSE LIVESCAN FEE
01/27/2020 CAPIO 540.00 PUBLIC INFORMATION OFFICIALS CONF REG-JACKMAN
01/27/2020 CDW GOVERNMENT INC 82,263.33 PSC NETWORK SWITCHES/SONICWALL SECURITY 46,546.64 SOFTWARE LICENSING-ADOBE, MICROSOFT, SOPHOS 160,370.36 VXRAIL SERVER AND SOFTWARE SUPPORT
Check Total: 289,180.33
01/27/2020 CHAN, ROSA 246.00 REC CLASS INSTRUCTOR
01/27/2020 CHILDREN'S EMERGENCY FOOD BANK 1,058.54 COMMUNITY SUPPORT GRANT DEC 2019
01/27/2020 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE JAN 2020
01/27/2020 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET DEC 2019
01/27/2020 COMMUNICATION ACADEMY 666.00 REC CLASS INSTRUCTOR
01/27/2020 CONVERGEONE, INC. 12,126.64 PHONE SYSTEM MAINTENANCE 11/01/2019-06/30/2020
01/27/2020 DC ELECTRIC GROUP INC. 26,135.00 REPLACE TRAFFIC SIGNAL PUSH BUTTONS
01/27/2020 DEPARTMENT OF JUSTICE 271.00 FINGERPRINTING SERVICES DEC 2019 192.00 FINGERPRINTING SERVICES NOV 2019 555.00 FINGERPRINTING SERVICES OCT 2019
Check Total: 1,018.00
01/27/2020 DIABLO PUBLICATIONS 1,256.00 VISIT TRI-VALLEY GUIDE PUBLICATION
01/27/2020 DKS ASSOCIATES 26,949.10 INTERSECTION IMPROVEMENTS FOR BIKE/PED SAFETY
01/27/2020 DUBLIN HIGH SCHOOL BAND 3,301.20 BREAKFAST WITH SANTA EVENT SERVICES
01/27/2020 EAST BAY POOL SERVICE, INC. 2,129.65 POOL MAINTENANCE SERVICES AT THE WAVE
01/27/2020 EDEN I & R INC 12,325.00 2-1-1 ALAMEDA COUNTY SERVICES FY19-20
01/27/2020 GIS WORKSHOP LLC 420.00 SOFTWARE SUPPORT-TRAFFIC SIGN TRACKING
01/27/2020 GLADWELL GOVERNMENTAL SVCS INC 500.00 RECORDS MANAGEMENT SERVICES -DEC 2019
01/27/2020 GREENPLAY, LLC. 2,670.15 PARKS & RECREATION MASTER PLAN UPDATE
01/27/2020 HAUBERT, DAVID 3,319.18 REIMB U.S. CONF OF MAYORS CONF EXPENSES
01/27/2020 IRON MOUNTAIN 218.58 ACAP RECORDS STORAGE JAN 2020
01/27/2020 JAM SERVICES INC 2,909.48 TRAFFIC SIGNAL EQUIPMENT
01/27/2020 JOHNSON CONTROLS SECURITY 1,182.97 FIRE ALARM MONITORING SERVICES LIBRARY
01/27/2020 KAPADIA, MARIA 504.00 REC CLASS INSTRUCTOR
Print Date: 02/03/2020 City of Dublin
Page 16 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
01/27/2020 KIMLEY-HORN AND ASSOC. INC. 7,091.88 TRAFFIC SIGNAL FIBER INTERCONNECT DESIGN
01/27/2020 KING, ARTHUR SCOTT 57.60 REC CLASS INSTRUCTOR
01/27/2020 KNORR SYSTEMS, INC. 1,817.35 POOL CHEMICALS FOR THE WAVE
01/27/2020 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES DEC 2019
01/27/2020 LANLOGIC INC. 3,792.50 INFORMATION SYSTEMS CONSULTING SVCS DEC 2019 1,050.00 MALWARE SOFTWARE MONITORING DEC 2019 425.00 NETWORK MONITORING SERVICES DEC 2019
Check Total: 5,267.50
01/27/2020 LAWSON MECHANICAL CONTRACTORS 2,071.00 REPAIR CHLORINE RM VENTILATION ALARM-THE WAVE
01/27/2020 LEAGUE OF CALIFORNIA CITIES 585.00 EAST BAY DIVISION MEMBERSHIP DUES 2020
01/27/2020 LEAGUE OF CALIFORNIA CITIES 75.00 CITY MANAGERS CONFERENCE DINNER - L. SMITH
Vendor Total: 660.00
01/27/2020 LEJANO, ESTHER 2.63 REFUND OVERPAYMENT OF FTHB LOAN INTEREST
01/27/2020 LIVERMORE VALLEY WINEGROWERS 7,500.00 MARKETING SPONSORSHIP FY19-20
01/27/2020 MANAGEMENT PARTNERS INC. 3,640.00 INTERGOVERNMENTAL SUPPORT SVCS DEC 2019
01/27/2020 MCE CORPORATION 15,776.09 REGIONAL STREET RESTORATION
01/27/2020 MICHAEL CLANCY CONSTRUCTION 2,651.75 REFUND DEVELOPER DEPOSIT
01/27/2020 MISRA, VAISHNAVI 1,248.00 REC CLASS INSTRUCTOR
01/27/2020 MNS ENGINEERS, INC. 688.00 PEDESTRIAN IMPROVEMENTS AMADOR VALLEY BLVD
01/27/2020 MOBILITE, LLC. 1,818.00 REFUND DEVELOPER DEPOSIT
01/27/2020 NAIA BAR GELATO 105.84 THE WAVE CONCESSION SUPPLIES
01/27/2020 NOVANI, LLC. 3,000.00 TRAFFIC OPERATIONS CENTER ANNUAL SUPPORT
01/27/2020 PAKPOUR CONSULTING GROUP, INC. 150.00 ENGINEERING SERVICES-CIP
01/27/2020 PG&E 16,782.82 SERVICE TO 01/01/20 2,085.49 SERVICE TO 01/02/20 22,509.03 SERVICE TO 01/06/20 1,417.50 SERVICE TO 01/07/20 911.64 SERVICE TO 12/11/19 115.84 SERVICE TO 12/26/19 150.17 SERVICE TO 12/29/19 2,226.17 SERVICE TO 12/30/19
Check Total: 46,198.66
01/27/2020 PIZZA GUYS 126.00 THE WAVE BIRTHDAY PARTY PACKAGE SUPPLIES
01/27/2020 PLAN JPA 1,386.00 INSURANCE CLAIMS EXPENSE DEC 2019
01/27/2020 PLEASANTON EVENT RENTALS INC 638.58 CITY MANAGER RETIREMENT EVENT EQUIP RENTAL
01/27/2020 RAYNE OF SAN JOSE 156.83 WATER SOFTENER SERVICES FIRE STATION 16 131.85 WATER SOFTENER SERVICES FIRE STATION 18
Check Total: 288.68
01/27/2020 ROTH STAFFING COMPANIES, L.P. 129.20 TEMPORARY ASSISTANCE- FINANCE DIVISION
01/27/2020 SAN FRANCISCO ELEVATOR SVC INC 347.55 ELEVATOR MAINTENANCE INSPECTIONS JAN 2020
01/27/2020 SELECT IMAGING 105.15 OFFICE SUPPLIES 99.47 OFFICE SUPPLIES
Check Total: 204.62
01/27/2020 T-MOBILE USA, INC. 434.51 CELL PHONE SERVICES DEC 2019
01/27/2020 TREASURER ALAMEDA COUNTY 11,518.10 FUEL NOV 2019
01/27/2020 TRI-VALLEY TRANSPORT. COUNCIL 70,119.72 TRI-VALLEY TRANSPORTATION FEES OCT-DEC 2019
01/27/2020 WEISS, ROBIN S. 342.00 REC CLASS INSTRUCTOR
Print Date: 02/03/2020 City of Dublin
Page 17 of 17 Payment Issuance Report
Payments Dated 12/1/2019 through 1/31/2020
Date Issued Payee Amount Description
01/27/2020 WEST CORPORATION 2,668.18 CARD READER INSTALLATION COUNCIL A/V ROOM
01/27/2020 WESTERN PACIFIC SIGNAL LLC 4,054.61 CITY-WIDE TRAFFIC SIGNAL CONSULTING/UPGRADES
Payments Issued 1/27/2020 Total: 657,245.07
Grand Total for Payments Dated 12/1/2019 through 1/31/2020: 10,890,854.91 Total Number of Payments Issued: 461