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HomeMy WebLinkAboutItem 4.6 - 2174 Payment Issuance Report for August 2018 Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: September 18, 2018 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Payment Issuance Report and Electronic Funds Transfers Prepared by: Veronica Briggs, Senior Finance Technician EXECUTIVE SUMMARY: The City Council will receive a listing of payments issued from August 1, 2018 - August 31, 2018 totaling $14,763,832.82. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED August 1, 2018 through August 31, 2018 Total Number of Payments: 425 Total Amount of Payments: $14,763,832.82 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning August 1, 2018 through August 31, 2018. This report is provided in accordance with the policy adopted November 15, 2011 in Resolution No.189 -11. The listing of payments has been reviewed in accordance with the policies for processing payments and expenditures. The City’s practice of reporting payments to the City Council after the payments have been made is in compliance with California Government Code Sections 37208 (b) and (c), which allow for an agency to make payments without first being audited by the legislative body, as long as such payments are: 1) conforming to a budget approved by ordinance or resolution of the legislative body; and 2) presented to the legislative body for ratification and approval in the form of an audited comprehensive annual financial report. Page 2 of 2 NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Payment Issuance Report for August 2018 Print Date: 09/05/2018 City of Dublin Page 1 of 12 Payment Issuance Report Payments Dated 8/1/2018 through 8/31/2018 Date Issued Payee Amount Description 08/03/2018 ALAMEDA COUNTY CLERK 267.00 RECORDING OF NOTICE OF SPECIAL TAX LIENS CFDS 08/03/2018 UNUM LIFE INS CO OF AMERICA 11,776.17 LIFE AND AD&D PREMIUM - AUG 2018 Payments Issued 8/3/2018 Total: 12,043.17 08/06/2018 4LEAF INC. 1,755.00 BUILDING INSPECTIONS SERVICES-CIP JUL 2018 134,873.00 INSPECTION & PLAN CHECK SERVICES JUN 2018 Check Total: 136,628.00 08/06/2018 ADAMSON POLICE PRODUCTS 366.00 POLICE UNIFORMS 08/06/2018 ALAMEDA COUNTY LAFCO 7,032.00 LAFCO APPORTIONMENT FOR FY18-19 08/06/2018 AMADOR VALLEY INDUSTRIES LLC 20,662.70 COMMERCIAL RECYCLING PROGRAM REIMB JUN 2018 08/06/2018 AT&T - CALNET 3 44.27 SERVICE TO 07/06/18 1,053.59 SERVICE TO 07/12/18 471.83 SERVICE TO 07/14/18 Check Total: 1,569.69 08/06/2018 BANNER BANK 13,993.85 RETENTION DEPOSIT-FALLON SPORTS PRK CONSTRUCT 08/06/2018 BFS LANDSCAPE ARCHITECTURE 1,217.22 CRICKET FIELD CONCEPTUAL DESIGN 08/06/2018 BIG O TIRES #7 33.82 POLICE VEHICLE TIRES & MAINTENANCE 08/06/2018 BLUEBEAM, INC. 1,980.00 DIGITAL PLAN CHECK REVIEW SOFTWARE MAINTENANCE 08/06/2018 BOUND TREE MEDICAL, LLC. 2,260.40 POLICE EVIDENCE SUPPLIES 08/06/2018 BPXPRESS 1,240.15 PRINTING SERVICES DUBLIN BLVD WIDENING PROJECT 08/06/2018 BUTLER, LA SHAWN 3,866.19 REIMBURSE RELOCATION EXPENSE 08/06/2018 CA SURVEYING & DRAFTING SUPPLY 161.48 PLOTTER SUPPLIES 08/06/2018 CALIFORNIA BANK OF COMMERCE 32,779.07 RETENTION DEPOSIT-DOUGHERTY RD CONSTRUCTION 08/06/2018 CARDUCCI AND ASSOCIATES INC. 12,215.19 FALLON SPORTS PARK LANDSCAPE ARCHITECTURE 08/06/2018 CHECKERS CATERING 4,379.55 ANNUAL EMPLOYEE APPRECIATION LUNCH CATERING 08/06/2018 CHENG, CEDRIC 99.00 BUSINESS CARDS 08/06/2018 COUNTY OF ALAMEDA 1,500.00 LEASE PMT-DOUGHERTY RD CONSTR STAGING AREA 08/06/2018 CSG CONSULTANTS INC 18,802.00 ENGINEERING SERVICES APR 2018 6,664.00 ENGINEERING SERVICES MAY 2018 Check Total: 25,466.00 08/06/2018 DESILVA GATES CONSTRUCTION LP 624,202.31 CONSTRUCTION SVCS-DOUGHERTY RD IMPROVEMENTS 428,324.60 SAN RAMON RD STREET RESURFACING PROJECT Check Total: 1,052,526.91 08/06/2018 DUBLIN LIONS CLUB 60.00 DUBLIN LIONS CLUB DUES JUL-DEC 2018 HUISINGH 08/06/2018 DUNBAR ARMORED INC 573.73 ARMORED CAR SERVICES JUL 2018 08/06/2018 DUTCHOVER & ASSOCIATES 6,945.00 PLANNING SERVICES JUN 2018 08/06/2018 EVERYTHING GROWS INTERIOR 267.97 PLANT SERVICE JUL 2018 08/06/2018 FEHR & PEERS 1,769.25 ENGINEERING SERVICES MAY 2018 08/06/2018 GRADETECH INC. 44,180.61 RETENTION RELEASE-SHANNON CENTER PARKING LOT 08/06/2018 HARRIS & ASSOCIATES 9,255.00 2018 STREET RESURFACING PROJECT 1,020.00 CONSTRUCTION MANAGEMENT AQUATIC COMPLEX Check Total: 10,275.00 08/06/2018 INDIGO/HAMMOND + PLAYLE 26,314.45 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION 08/06/2018 JOHNSON CONTROLS SECURITY 111.92 FIRE ALARM MONITORING SERVICES-LIBRARY 782.07 FIRE ALARM SERVICE CALL-LIBRARY Check Total: 893.99 08/06/2018 KIER & WRIGHT CIVIL ENGINEERS 9,194.17 ENGINEERING SERVICES MAY 2018 08/06/2018 KIMLEY-HORN AND ASSOC. INC. 680.00 DESIGN SVCS-SAN RAMON RD ARTERIAL MGMT PROJ Print Date: 09/05/2018 City of Dublin Page 2 of 12 Payment Issuance Report Payments Dated 8/1/2018 through 8/31/2018 Date Issued Payee Amount Description 08/06/2018 LOCAL GOVERNMENT COMMISSION 1,500.00 GREEN CITIES CA MEMBER FY18-19 DUES-DUBLIN 08/06/2018 LSA ASSOCIATES INC. 3,939.39 SCHAEFER GHAD WEED ABATEMENT 08/06/2018 MARK THOMAS & COMPANY, INC. 31,187.65 IRON HORSE TRAIL CROSSING DESIGN SERVICES 08/06/2018 MICHAEL BAKER INT'L, INC. 71.25 HOUSING PROGRAM ASSISTANCE 08/06/2018 NEOPOST USA INC 4,000.00 REPLENISH POSTAGE MACHINE 08/06/2018 OZUNA, CHELSEA 225.00 FARMERS' MARKET ENTERTAINMENT 4,785.00 REC CLASS INSTRUCTOR Check Total: 5,010.00 08/06/2018 PATEL, MONAL 55.00 PARKING CITATION OVERPAYMENT REFUND 08/06/2018 PG&E 4.19 SERVICE TO 06/25/18 283.23 SERVICE TO 06/29/18 3,178.57 SERVICE TO 07/01/18 52.61 SERVICE TO 07/05/18 31,340.52 SERVICE TO 07/06/18 3,659.13 SERVICE TO 07/08/18 275.65 SERVICE TO 07/09/18 81.08 SERVICE TO 07/10/18 2,163.95 SERVICE TO 07/11/18 2,125.34 SERVICE TO 07/12/18 54.58 SERVICE TO 07/16/18 6,281.22 SERVICE TO 07/17/18 16.08 SERVICE TO 07/25/18 Check Total: 49,516.15 08/06/2018 PG&E CFM/PPC DEPARTMENT 2,500.00 PG&E ENGINEERING FOR CLOVER PARK 08/06/2018 PLAN JPA 444,288.00 GENERAL LIABILITY & PROPERTY PREMIUM FY18-19 08/06/2018 PLAN JPA 3,103.00 INSURANCE CLAIMS EXPENSE JUL 2018 Vendor Total: 447,391.00 08/06/2018 RHAA 2,045.35 DOWNTOWN STREETSCAPE MASTER PLAN JUN 2018 08/06/2018 ROBERT A. BOTHMAN, INC. 266,339.22 FALLON SPORTS PARK CONSTRUCTION JUN 2018 08/06/2018 RRM DESIGN GROUP, A CA CORP 4,256.25 PLANNING SERVICES JUN 2018 08/06/2018 SCAN NATOAC/O CITY OF TORRANCE 80.00 MEMBERSHIP DUES-WETHERFORD 08/06/2018 SIERRA DISPLAY, INC. 30,028.04 BANNER INSTALLATION & CHANGE-OUT SERVICES 08/06/2018 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING JUL 2018 08/06/2018 SOTO, CAROLINE 32.34 MILEAGE REIMBURSEMENT JUL 2018 08/06/2018 STUDIO BLUE REPROGRAPHICS 150.00 PRINTING SERVICES FOR SUNRISE PARK PROJECT 08/06/2018 TREASURER ALAMEDA COUNTY 15,853.02 FUEL JUN 2018 08/06/2018 TREASURER ALAMEDA COUNTY 35,901.35 SIGNAL & STREET LIGHT MAINTENANCE JUN 2018 08/06/2018 TRI-VALLEY JANITORIAL INC. 19,649.00 JANITORIAL SERVICES JUL 2018 08/06/2018 UNDERGROUND SERVICE ALERT 4,097.23 ANNUAL SUBSCRIPTION FY18-19 08/06/2018 VALI COOPER & ASSOCIATES INC 12,953.90 SAN RAMON OVERLAY PROJ INSPECTION SVCS 08/06/2018 WONG, ALAN 19.00 POLICE REPORT OVERPAYMENT REFUND Payments Issued 8/6/2018 Total: 2,359,206.53 08/08/2018 U.S. BANK CORPORATE PMT SYSTEM 16.75 ALAMEDA COUNTY TRAINING CLASS EXPENSE-FRANKLIN 1,360.26 AMERICAN PLANNING ASSN CONF EXP - SIMS, BAKER Print Date: 09/05/2018 City of Dublin Page 3 of 12 Payment Issuance Report Payments Dated 8/1/2018 through 8/31/2018 Date Issued Payee Amount Description 130.00 ASSN OF PUBLIC PROCUMENT OFFICERS DUES-NELSON 4,974.89 CAMERA & ACCESSORIES FOR RECREATION EVENTS 229.59 CITY COUNCIL MEETING SUPPLIES 257.40 COMPUTER EQUIPMENT -1,179.19 CREDIT FOR THE WAVE UMBRELLAS 1,439.96 DOMAIN NAME REG & GIS CONF EXPENSE-EISLER 1,845.28 DUBLIN PRIDE CONTEST AWARDS, ENV SVCS SUPPLIES 778.92 EMERGENCY OPERATIONS CENTER TRAINING SUPPLIES 134.45 ENGINEERING HAND BOOK 4,145.51 ENVIRONMENTAL SERVICES SUPPLIES 3,354.70 ENVIRONMENTAL SPILL KITS, RACKS FOR PLANS 3,553.35 FAMILY CAMPOUT SUPPLIES 621.41 HERITAGE CENTER & MUSEUM SUPPLIES 190.82 HUMAN RESOURCES TRAINING EXP-WILKINSON 1,410.00 ICMA CONFERENCE REG- L.SMITH, TRIBBY 303.56 IEDC AWARD ENTRY FEE, OFFICE SUPPLIES 45.87 LEAGUE OF CA CITIES POLICY MTG EXP-HERNANDEZ 196.22 OFFICE SUPPLIES 3,095.00 POLICE ACTIVITIES SUPPLIES 415.17 POLICE SUPPLIES 913.81 POLICE TRAINING SUPPLIES 2,106.15 RED CROSS CERTIFICATIONS & THE WAVE SUPPIES 1,519.68 SENIOR CENTER SUPPLIES 345.00 SENIOR CENTER VAN MAINTENANCE 2,954.94 SHANNON CENTER & PRESCHOOL SUPPLIES 456.28 THE WAVE & SWIM TEAM SUPPLIES 2,020.90 THE WAVE CONCESSION EQUIPMENT 6,408.73 THE WAVE EQUIPMENT & OUTDOOR SUPPLIES 1,858.15 THE WAVE UMBRELLAS, BIRTHDAY PARTY PKG SUPPLIES 5,261.50 TRI-VALLEY CITIES COUNCIL DINNER MEETING EXPENSE Check Total: 51,165.06 Payments Issued 8/8/2018 Total: 51,165.06 08/10/2018 CAL PERS 74,990.19 PERS RETIREMENT PLAN: PE 8/3/18 08/10/2018 EMPLOYMENT DEVELOPMENT DEPT 17,786.17 CA STATE WITHHOLDING: PE 8/3/18 08/10/2018 I C M A 401 PLAN 945.00 DEFERRED COMP 401A: PE 8/3/18 08/10/2018 I C M A 457 PLAN 26,590.56 DEFERRED COMP 457: PE 8/3/18 08/10/2018 INTERNAL REVENUE SERVICE 57,616.10 FEDERAL WITHHOLDING: PE 8/3/18 08/10/2018 US BANK - PARS 8,336.80 PARS: PE 8/3/18 08/10/2018 WAGEWORKS, INC. 3,685.63 WAGEWORKS 2018: PE 8/3/18 Payments Issued 8/10/2018 Total: 189,950.45 Print Date: 09/05/2018 City of Dublin Page 4 of 12 Payment Issuance Report Payments Dated 8/1/2018 through 8/31/2018 Date Issued Payee Amount Description 08/14/2018 3I ADVERTISING, LLC. 2,508.25 ADVERTISING & MARKETING FOR THE WAVE 08/14/2018 ADAMEK, RUDOLF 100.00 FARMERS' MARKET ENTERTAINMENT 08/14/2018 ADAMSON POLICE PRODUCTS 644.11 MOTORCYCLE UNIFORMS 125.62 POLICE TACTICAL VEST ACCESSORIES Check Total: 769.73 08/14/2018 AGRICULTURAL NATURAL RESOURCES 13,160.29 FALLON VILLAGE GHAD SERVICES 08/14/2018 ALAMEDA CO SHERIFF'S OFFICE 192.25 PRINTING SERVICES JUL 2018 08/14/2018 ALAMEDA CO SURPLUS PROP AUTHOR 71,770.95 REIMB TASSAJARA INTERCHANGE ADVANCE COSTS 08/14/2018 ALAMEDA COUNTY FIRE DEPARTMENT 1,121,937.92 FIRE SERVICES JUL 2018 1,039,089.08 FIRE SERVICES JUN 2018 Check Total: 2,161,027.00 08/14/2018 ALAMEDA COUNTY TRAINING CENTER 600.00 DEVELOPING THE LEADER IN YOU TRAINING -FRANKLIN 08/14/2018 ALTMAN, MARK 216.00 THE WAVE BIRTHDAY PARTY PACKAGE REFUND 08/14/2018 AMERIPRIDE UNIFORM SERVICES 92.18 THE WAVE CONCESSION TOWELS & APRON CLEANING 08/14/2018 ARORA, AKSHAY 12,834.36 REC CLASS INSTRUCTOR 08/14/2018 BAY ISLAND OFFICIAL ASSOC 912.00 SPORTS OFFICIATING SERVICES 08/14/2018 BIG BOARDS ADVERTISING 600.00 NEW NEIGHBOR WELCOME PACKET POSTCARDS 08/14/2018 BKF ENGINEERS 150,390.09 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD 08/14/2018 BLAISDELL'S BUSINESS PRODUCTS 4,354.82 OFFICE SUPPLIES-JUN 2018 4,362.91 OFFICE SUPPLIES-MAY 2018 Check Total: 8,717.73 08/14/2018 BUTLER, LA SHAWN 394.75 REIMB P&CS DIRECTOR INTERVIEW EXPENSES 08/14/2018 BYOG 1,784.62 RECREATION STAFF & PARTICIPANT SHIRTS 08/14/2018 CALIFORNIA BANK OF COMMERCE 11,447.25 RETENTION DEPOSIT-PUBLIC SAFETY COMPLEX 08/14/2018 CALTRONICS BUSINESS SYSTEMS 706.16 COPIES JUNE 2018 651.84 COPIES MAY 2018 Check Total: 1,358.00 08/14/2018 CAPIO 225.00 CA ASSN OF PUBLIC INFO OFFICALS DUES-JACKMAN 08/14/2018 CENTENO, CAMILLE 5.23 MILEAGE REIMBURSEMENT JUN 2018 08/14/2018 CHAN, ROSA 300.00 REC CLASS INSTRUCTOR 08/14/2018 COMMUNICATION ACADEMY 5,337.00 REC CLASS INSTRUCTOR 08/14/2018 COX, BARTON 1,344.60 REC CLASS INSTRUCTOR 08/14/2018 CROSSPULSE, INC. 1,350.00 COMMUNITY CONCERT PERFORMANCE 8/14/18 08/14/2018 DEPT OF INDUSTRIAL RELATIONS 97.50 OSHA WATERSLIDE INSPECTION FEES 08/14/2018 DHADWAL, RENUKA 378.06 REPLENISH PETTY CASH 08/14/2018 DIAZ, DANIELLE 26.33 MILEAGE REIMBURSEMENT MAY 2018 30.00 REIMB BUSINESS WRITING CLASS EXPENSE-DIAZ Check Total: 56.33 08/14/2018 DICKSON & ASSOCIATES, INC. 1,275.00 IRRIGATION DESIGN SERVICES-CLOVER PARK 08/14/2018 DUBLIN ICELAND INC. 8,372.00 REC CLASS INSTRUCTOR 08/14/2018 DUBLIN UNIFIED SCHOOL DISTRICT 71.32 STAGER GYM UTILITIES GAS 5/2/18-5/31/18 08/14/2018 EAST BAY POOL SERVICE, INC. 2,416.60 POOL CHEMICALS FOR THE WAVE 10,560.00 POOL MAINTENANCE SERVICES JUN 2018 Check Total: 12,976.60 08/14/2018 EOA, INC. 6,548.25 ON-LAND VISUAL TRASH ASSESSMENTS JUN 2018 08/14/2018 FALLON, DEBORAH P. 105.00 REC CLASS INSTRUCTOR 08/14/2018 FEHR & PEERS 14,536.00 BIKE & PED IMPROVEMENTS DESIGN AMADOR PLAZA 1,008.00 ENGINEERING SERVICES JUN 2018 Check Total: 15,544.00 Print Date: 09/05/2018 City of Dublin Page 5 of 12 Payment Issuance Report Payments Dated 8/1/2018 through 8/31/2018 Date Issued Payee Amount Description 08/14/2018 FRANCHISE TAX BOARD 100.00 WAGE ASSIGNMENT: PE 8/3/18 08/14/2018 FRANCISCO & ASSOCIATES, INC. 28,768.59 ADMIN & AUDIT SVCS FOR VARIOUS CITY DISTRICTS 08/14/2018 FRANKLIN, RHONDA 104.53 MILEAGE REIMBURSEMENT JUN 2018 08/14/2018 FRESHI FILMS, LLC 2,507.40 REC CLASS INSTRUCTOR 08/14/2018 GOODYEAR TIRE & RUBBER COMPANY 956.85 POLICE VEHICLE TIRES 08/14/2018 GRAYBAR ELECTRIC 142.09 FREIGHT FOR ANTENNA MOUNTS 08/14/2018 GREASE TRAP CLEANERS, LLC 300.00 THE WAVE GREASE CLEANING SERVICES 08/14/2018 GREEN, JILLIAN 2,160.00 REC CLASS INSTRUCTOR 442.80 REC CLASS INSTRUCTOR Check Total: 2,602.80 08/14/2018 GREENBAUM, PAULA 541.11 REIMB SCHOOL RESOURCE OFFICERS CONF EXPENSES 08/14/2018 HARRELL HARRIS PHOTOGRAPHY 5,925.00 PHOTOGRAPHY SERVICES- REC, SWIM, CAMPS, SPORTS 08/14/2018 HATZIKOKOLAKIS, JACQUI 38.10 MILEAGE REIMBURSEMENT JUL 2018 08/14/2018 HAYTER, MYRNA 4.00 REC CLASS REFUND 08/14/2018 HAYWARD RUBBER STAMP CO INC 37.67 OFFICE SUPPLIES 08/14/2018 HEINZ DISPENSING SOLUTIONS 244.78 CONCESSION OPERATING SUPPLIES 08/14/2018 HER, JING YU 5.00 REC CLASS REFUND 08/14/2018 HSI, RON 21.60 REC CLASS INSTRUCTOR 08/14/2018 INTERNATIONAL CODE COUNCIL INC 625.00 INT'L CODE COUNCIL CONFERENCE REG-SHREEVE 08/14/2018 IRON MOUNTAIN 190.00 ACAP RECORDS STORAGE AUG 2018 08/14/2018 KAUR, DALJIT 500.00 HERITAGE PARK RENTAL DEPOSIT REFUND 08/14/2018 KIER & WRIGHT CIVIL ENGINEERS 11,762.00 ENGINEERING SERVICES JUN 2018 08/14/2018 KJC EDWARD LLC DBA TAKE1 SPORT 2,376.00 REC CLASS INSTRUCTOR 08/14/2018 KOLB, CLAUDETTE 5.00 REC CLASS REFUND 08/14/2018 LEHR AUTO 5,196.74 POLICE VEHICLE EMERGENCY EQUIPMENT 2,822.99 POLICE VEHICLE MAINTENANCE Check Total: 8,019.73 08/14/2018 LIAO, CHINGSHIOW 5.00 REC CLASS REFUND 08/14/2018 MEYERS NAVE 86,550.11 LEGAL SERVICES JUN 2018 08/14/2018 MOORE MEDICAL LLC 827.88 FIRST AID SUPPLIES - THE WAVE 08/14/2018 MURPHY, JEREMY & ROSARIO 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND 08/14/2018 MURTAUGH, DARLA 107.39 MILEAGE REIMBURSEMENT JUL 2018 08/14/2018 NOR CAL STATE SOFTBALL 396.00 ADULT SOFTBALL REGISTRATION FEES 08/14/2018 OLIN CORPRATION - CHLOR ALKALI 1,908.16 POOL CHEMICALS FOR THE WAVE 08/14/2018 ORIGINAL WATERMEN, INC. 7,012.17 THE WAVE STAFF UNIFORMS 08/14/2018 OZUNA, CHELSEA 8,745.00 REC CLASS INSTRUCTOR 08/14/2018 PARNES, REBECCA 15.26 MILEAGE REIMBURSEMENT JUN 2018 08/14/2018 PHOENIX GROUP INFO SYS. 269.05 PARKING CITATION PROCESSING JUN 2018 08/14/2018 PIZZA GUYS 656.00 THE WAVE PARTY PACKAGE SUPPLIES 08/14/2018 PUBLIC BENEFIT TECHNOLOGY 410.00 CITY COUNCIL MEETING VIDEO SVCS JUN 2018 08/14/2018 RADAR SHOP INC, THE 822.50 RADAR & LIDAR RE-CERTIFICATIONS 08/14/2018 RASMUSSEN, ALICIA 28.61 MILEAGE REIMBURSEMENT JUL 2018 08/14/2018 ROCHA, VICTORIA 100.00 REC FAMILY CAMPOUT ENTERTAINMENT 08/14/2018 SAN RAMON VALLEY OFFICIALS 4,264.00 ADULT SOFTBALL OFFICIATING SERVICES 08/14/2018 SAUSAL CORPORATION 219,397.74 PUBLIC SAFETY COMPLEX CONSTRUCTION 08/14/2018 SCOTT, SUZETTE 4.00 REC CLASS REFUND 08/14/2018 SELECT IMAGING 541.72 RETIREMENT CLOCKS 133.01 RECREATION SUPPLIES Check Total: 674.73 Print Date: 09/05/2018 City of Dublin Page 6 of 12 Payment Issuance Report Payments Dated 8/1/2018 through 8/31/2018 Date Issued Payee Amount Description 08/14/2018 SIERRA DISPLAY, INC. 11,457.91 BANNER INSTALLATION & CHANGE-OUT SVCS 08/14/2018 SKYHAWKS EAST BAY 4,618.20 REC CLASS INSTRUCTOR 08/14/2018 SMITH, ANGELICA T 103.11 MILEAGE REIMBURSEMENT APR 2018 08/14/2018 STANFORD HEALTH -VALLEYCARE 297.00 PRE-EMPLOYMENT MEDICAL SCREENINGS 08/14/2018 TJENG, YULIANA 24.09 MILEAGE REIMBURSEMENT JUL 2018 08/14/2018 TOLEDO, CARMELA 50.00 REC CLASS REFUND 08/14/2018 TREASURER ALAMEDA COUNTY 7,931.85 POLICE CRIME LAB SERVICES JUN 2018 6,280.10 POLICE CRIME LAB SERVICES MAY 2018 Check Total: 14,211.95 08/14/2018 TREASURER ALAMEDA COUNTY 1,753.00 PARKING CITATIONS COLLECTED JUN 2018 Vendor Total: 15,964.95 08/14/2018 TRI-VALLEY JANITORIAL INC. 3,661.01 EXTRA JANITORIAL SERVICES JUL 2018 3,659.32 JANITORIAL SUPPLIES JUL 2018 Check Total: 7,320.33 08/14/2018 U.S. POSTAL SERVICE 225.00 MARKETING MAIL PERMIT FEES 08/14/2018 VALBRIDGE PROPERTY ADVISORS 4,000.00 PROPERTY APPRAISAL FEE- SCARLETT DR 08/14/2018 VASUDEVAN, PRIYA 564.00 REC CLASS INSTRUCTOR 08/14/2018 W. BRADLEY ELECTRIC 269,656.56 SAN RAMON RD ARTERIAL MGMT CONSTRUCTION 08/14/2018 WEE HOOP, INC. 1,764.00 REC CLASS INSTRUCTOR 08/14/2018 WEISS, ROBIN S. 333.00 REC CLASS INSTRUCTOR 08/14/2018 WESCO GRAPHICS INC 6,871.65 CITY REPORT & ACTIVITY GUIDE PRINTING 08/14/2018 WETHERFORD, HAZEL 32.26 MILEAGE REIMBURSEMENT JUN 2018 08/14/2018 WILKINSON, JENNIFER 110.46 REIMB HR DEVELOPMENT & ADMIN TRNG EXPENSES 08/14/2018 WILLDAN HOMELAND SOLUTIONS 3,148.50 DISASTER PREPAREDNESS CONSULTING SERVICES 08/14/2018 WU, PATRICIA 18.00 SENIOR CENTER VAN DRIVER MEAL REIMBURSEMENT 08/14/2018 YOUNG REMBRANDTS 1,767.00 REC CLASS INSTRUCTOR 08/14/2018 ZUMWALT ENGINEERING GROUP 23,235.00 ENGINEERING SERVICES JUN 2018 Payments Issued 8/14/2018 Total: 3,242,893.21 08/15/2018 DEEP IN THE HEART ART FOUNDRY 18,500.00 SPIRIT OF ALAMILLA SPRING PUBLIC ART PROJECT 08/15/2018 DEEP IN THE HEART ART FOUNDRY 16,000.00 SPIRIT OF ALAMILLA SPRING PUBLIC ART PROJECT Vendor Total: 34,500.00 08/15/2018 DSRSD 18,364.21 SERVICE TO 7/14/2018 Payments Issued 8/15/2018 Total: 52,864.21 08/20/2018 ALAMEDA COUNTY ENVIRONMENTAL 834.00 HAZMAT FILING FEE FIRE STATION #16 834.00 HAZMAT FILING FEE-SHANNON PARK WATER PLAY AREA Check Total: 1,668.00 08/20/2018 ALAMEDA COUNTY FIRE DEPARTMENT 1,121,937.92 FIRE SERVICES AUG 2018 08/20/2018 ALL CITY MANAGEMENT SVCS INC 8,101.20 CROSSING GUARD SERVICES - 5/20/18 TO 6/2/18 753.60 CROSSING GUARD SERVICES - 6/17/18 TO 6/30/18 301.44 CROSSING GUARD SERVICES - 6/3/18 TO 6/16/18 Check Total: 9,156.24 08/20/2018 AMERIPRIDE UNIFORM SERVICES 92.18 THE WAVE CONCESSION TOWELS & APRON CLEANING 08/20/2018 AMY'S ENGRAVED SIGNS & AWARDS 240.35 COUNCIL CHAMBER NAMEPLATES- GOEL & BUTLER Print Date: 09/05/2018 City of Dublin Page 7 of 12 Payment Issuance Report Payments Dated 8/1/2018 through 8/31/2018 Date Issued Payee Amount Description 08/20/2018 ANANTHAN, STEFANIE 17.99 MILEAGE REIMBURSEMENT JUL 2018 08/20/2018 ARMANIOS, NADER 250.00 EMERALD GLEN FIELD RENTAL DEPOSIT REFUND 08/20/2018 ARORA, AKSHAY 16,113.00 REC CLASS INSTRUCTOR 08/20/2018 AT&T - CALNET 3 283.66 SERVICE TO 07/26/18 100.16 SERVICE TO 07/27/18 113.41 SERVICE TO 08/01/18 44.37 SERVICE TO 08/06/18 Check Total: 541.60 08/20/2018 BATGHARE, SHUBHANGINI 107.00 REC CLASS WITHDRAWAL REFUND 08/20/2018 BAY AREA NEWS GROUP 615.42 LEGAL NOTICES JUL 2018 90.16 LEGAL NOTICES JUN 2018 264.16 PLANNING LEGAL NOTICES JUL 2018 Check Total: 969.74 08/20/2018 BAY ISLAND OFFICIAL ASSOC 384.00 SPORTS OFFICIATING SERVICES 08/20/2018 BELLECCI & ASSOCIATES, INC. 50,973.12 DESIGN SERVICES DUBLIN BLVD IMPROVEMENTS 12,960.70 DUBLIN BLVD WIDENING DESIGN PROJECT Check Total: 63,933.82 08/20/2018 BYOG 656.26 REC STAFF & REC CLASS PARTICIPANT SHIRTS 08/20/2018 CADENCE SPORTS ACADEMY, INC 1,967.40 REC CLASS INSTRUCTOR 08/20/2018 CALICO CENTER 2,971.70 COMMUNITY SUPPORT GRANT APR-JUN 2018 08/20/2018 CASTRO VALLEY PERFORMING ARTS 1,537.80 REC CLASS INSTRUCTOR 08/20/2018 CENTENO, CAMILLE 13.08 MILEAGE REIMBURSEMENT JUL 2018 08/20/2018 CHABOT-LAS POSITAS COLLEGE (VITA GRANT) 7,000.00 COMMUNITY SUPPORT GRANT SEP 2017-FEB 2018 08/20/2018 CHABOT-LAS POSITAS COLLEGE (JOBS INITIATIVE) 13,500.00 COMMUNITY SUPPORT GRANT SEP 2017-JAN 2018 Check Total: 20,500.00 08/20/2018 CHALLENGER SPORTS CORP 3,385.80 REC CLASS INSTRUCTOR 08/20/2018 CHANDLER ASSET MANAGEMENT 10,048.17 INVESTMENT CONSULTING SERVICES JUL 2018 10,047.80 INVESTMENT CONSULTING SERVICES JUN 2018 Check Total: 20,095.97 08/20/2018 CHILD CARE LINKS 3,989.40 COMMUNITY SUPPORT GRANTJAN-JUN 2018 08/20/2018 CHOI, YONGSUK 99.00 REC CLASS REFUND 08/20/2018 COMMUNITY RESOURCES FOR INDEPENDENT LIVING 765.81 COMMUNITY SUPPORT GRANT JUN 2018 1,448.17 COMMUNITY SUPPORT GRANT MAY 2018 Check Total: 2,213.98 08/20/2018 CONVERGEONE, INC. 23,940.95 CISCO SMARTNET ANNUAL MAINTENANCE RENEWAL 08/20/2018 COSTCO MEMBERSHIP 180.00 MEMBERSHIP RENEWAL-P&CS DEPT 08/20/2018 COX, BARTON 2,241.00 REC CLASS INSTRUCTOR 08/20/2018 CRANFORD, ROBIN 756.00 REC CLASS INSTRUCTOR 08/20/2018 DAHLIN GROUP INC 38,127.50 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVCS 08/20/2018 DARLING INGREDIENTS INC. 274.71 GREASE TRAP SERVICING-SENIOR CENTER 08/20/2018 DEAF COUNSELING ADVOCACY 2,349.58 COMMUNITY SUPPORT GRANT APR-JUN 2018 08/20/2018 DKS ASSOCIATES 1,162.50 DESIGN SVCS INTERSECTION IMPROV-AVB/WILDWOOD 08/20/2018 DU-ALL SAFETY, LLC 2,392.50 SAFETY CONSULTING & INSPECTION SERVICES 08/20/2018 DUNBAR ARMORED INC 550.58 ARMORED CAR SERVICE AUG 2018 08/20/2018 DUTCHOVER & ASSOCIATES 6,180.00 PLAN CHECK & INSPECTION SERVICES JUL 2018 08/20/2018 EASTER SEALS BAY AREA 14,400.00 COMMUNITY SUPPORT GRANT FY17-18 08/20/2018 EDEN I & R INC 9,400.00 COMMUNITY SUPPORT GRANT FY17-18 08/20/2018 EVERYTHING GROWS INTERIOR 139.05 PLANT SERVICE AUG 2018 Print Date: 09/05/2018 City of Dublin Page 8 of 12 Payment Issuance Report Payments Dated 8/1/2018 through 8/31/2018 Date Issued Payee Amount Description 08/20/2018 FEDEX 227.30 EXPRESS SHIPPING JUL 2018 08/20/2018 FRANKLIN, RHONDA 34.12 MILEAGE REIMBURSEMENT JUL 2018 08/20/2018 GEOSYNTEC CONSULTANTS, INC. 8,152.45 GREEN INFRASTRUCTURE/STORMWTR RESOURCE PLAN 08/20/2018 GHD, INC. 2,572.00 TRAFFIC SAFETY STUDY UPDATE 08/20/2018 GONZALEZ, FRANCISCA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 08/20/2018 GOODWIN CONSULTING GROUP, INC. 5,827.50 CFD SPECIAL TAX ADMINISTRATION CONSULTING 08/20/2018 HARRELL HARRIS PHOTOGRAPHY 1,050.00 CITY EVENTS PHOTOGRAPHY SERVICES 200.00 PHOTOGRAPH EDITING SERVICES Check Total: 1,250.00 08/20/2018 HAUBERT, DAVID 2,649.95 REIMB U.S. CONF OF MAYORS CONF EXPENSES 08/20/2018 IBE, MARVIN 180.00 REC CLASS INSTRUCTOR 08/20/2018 INCREDIFLIX, INC 2,142.00 REC CLASS INSTRUCTOR 08/20/2018 JOCHNER, RICH 118.81 MILEAGE REIMBURSEMENT JUL 2018 08/20/2018 KASSAB, ZINA 1,020.00 REC CLASS INSTRUCTOR 08/20/2018 KINDERMUSIK W/ MS LINDSAY & 288.00 REC CLASS INSTRUCTOR 08/20/2018 KLUBER ASSOCIATES, INC 2,175.00 LANDSCAPE PLAN CHECK & INSPECTION SVCS 08/20/2018 LEGAL ASSISTANCE FOR SENIORS 6,099.75 COMMUNITY SUPPORT GRANT JAN-JUN 2018 08/20/2018 LEHR AUTO 9,091.70 POLICE VEHICLE EMERGENCY EQUIPMENT 08/20/2018 LIM, TAEHYUN 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 08/20/2018 LOEWKE PLANNING ASSOCIATES 8,280.00 PLAN CHECK & INSPECTION SERVICES JUL 2018 08/20/2018 MAKE ME A PRO SPORTS 917.40 REC CLASS INSTRUCTOR 08/20/2018 METTS, DZUNG 12.00 REC CLASS REFUND 08/20/2018 MGT OF AMERICA, LLC 1,150.00 SB90 CLAIMS PROCESSING 08/20/2018 MNS ENGINEERS, INC. 189,092.01 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROVEMENTS 08/20/2018 NAJIA HAMID AFGHAN ELDERLY ASC 250.00 EMERALD GLEN PARK RENTAL DEPOSIT REFUND 08/20/2018 OLIN CORPRATION - CHLOR ALKALI 1,691.99 POOL CHEMICALS FOR THE WAVE 08/20/2018 ONE WORKPLACE L. FERRARI LLC 21,528.65 WORK STATIONS FOR PLANNING & BLDG DIVISION 148.75 OFFICE PLANNING/DESIGN FOR PUBLIC SAFETY COMPLEX Check Total: 21,677.40 08/20/2018 OZUNA, CHELSEA 3,630.00 REC CLASS INSTRUCTOR 08/20/2018 PALLEN, ROBERT JAMES 250.00 EMERALD GLEN FIELD RENTAL DEPOSIT REFUND 08/20/2018 PARNES, REBECCA 21.36 REIMB STATE ENERGY EFFICIENCY CONF EXP-PARNES 08/20/2018 PAULSEN, JANET 72.00 REC CLASS REFUND 08/20/2018 PG&E 151.78 SERVICE TO 07/11/18 64,649.75 SERVICE TO 07/15/18 10,307.24 SERVICE TO 07/16/18 4,144.84 SERVICE TO 07/24/18 101.80 SERVICE TO 07/25/18 150.84 SERVICE TO 07/27/18 13.69 SERVICE TO 07/28/18 231.16 SERVICE TO 07/29/18 2,340.74 SERVICE TO 07/30/18 5,257.70 SERVICE TO 07/31/18 122.16 SERVICE TO 08/06/18 Check Total: 87,471.70 08/20/2018 PHUNG, FINNIE 253.60 REC CLASS REFUND 08/20/2018 PLAY-WELL TEKNOLOGIES 4,012.80 REC CLASS INSTRUCTOR 08/20/2018 PLEASANTON, CITY OF 13,952.60 HUD SECTION 108 LOAN PAYMENT Print Date: 09/05/2018 City of Dublin Page 9 of 12 Payment Issuance Report Payments Dated 8/1/2018 through 8/31/2018 Date Issued Payee Amount Description 08/20/2018 ROTARY CLUB OF DUBLIN, CA 540.00 ROTARY CLUB ANNUAL DUES- L.SMITH 08/20/2018 RRM DESIGN GROUP, A CA CORP 4,503.75 ENGINEERING SERVICES JUN 2018 6,415.00 PLANNING SERVICES JUL 2018 Check Total: 10,918.75 08/20/2018 SAEPHAN, WAYNE 51.00 THE WAVE TICKET REFUND 08/20/2018 SAN RAMON, CITY OF 59,034.47 DRFA WORKERS COMP/MEDICAL BENEFITS APR-JUN 2018 08/20/2018 SCOTT, SHERRI 8.00 REC CLASS REFUND 08/20/2018 SELECT IMAGING 67.30 OFFICE SUPPLIES 08/20/2018 SENIOR SUPPORT PROGRAM 3,637.00 COMMUNITY SUPPORT GRANT APR-JUN 2018 3,238.66 COMMUNITY SUPPORT GRANT JAN-MAR 2018 Check Total: 6,875.66 08/20/2018 SF ART CONSERVATION 8,350.00 PUBLIC ART MAINTENANCE & REPAIR 08/20/2018 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING AUG 2018 08/20/2018 SKYHAWKS EAST BAY 2,255.40 REC CLASS INSTRUCTOR 08/20/2018 SNG & ASSOCIATES INC. 25,862.25 ENGINEERING SERVICES JUN 2018 08/20/2018 SOTO, CAROLINE 30.34 MILEAGE REIMBURSEMENT AUG 2018 08/20/2018 SOUTH BAY BRONZE & ALUM 1,179.90 THE WAVE BRONZE PLAQUE 08/20/2018 SPECTRUM COMMUNITY SVCS INC. 785.47 COMMUNITY SUPPORT GRANT JUN 2018 08/20/2018 STUDIO 8 DANCE & PERFORMING 1,153.20 REC CLASS INSTRUCTOR 08/20/2018 SWANK MOTION PICTURES INC 878.00 MOVIE RENTAL - OUTDOOR MOVIE NIGHT 08/20/2018 THE UPS STORE 6449 607.00 LIVESCAN MOBILE SERVICES JUN 2018 75.00 LIVESCAN MOBILE SERVICES JUL 2018 Check Total: 682.00 08/20/2018 TORRES, FERNANDO 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND 08/20/2018 TREASURER ALAMEDA COUNTY 23,237.60 JAIL BOOKING FEES JUN 2018 08/20/2018 TRI-SIGNAL INTEGRATION INC 126.00 QUARTERLY FIRE ALARM TESTING-FIRE STATIONS 323.75 QUARTERLY FIRE ALARM TESTING-LIBRARY Check Total: 449.75 08/20/2018 TRI-VALLEY HAVEN, INC 4.00 COMMUNITY SUPPORT GRANT JUN 2018 4,452.18 COMMUNITY SUPPORT GRANT MAY 2018 Check Total: 4,456.18 08/20/2018 VALLEY WINDOW CLEANING INC 130.00 WINDOW CLEANING SERVICES-P&CS NEW OFFICES 1,550.00 WINDOW CLEANING SERVICES-SHANNON CENTER Check Total: 1,680.00 08/20/2018 VSI RISK MGMT & ERGONOMICS INC 1,345.00 ERGONOMIC EVALUATIONS 08/20/2018 WESCO GRAPHICS INC 5,034.41 CITY REPORT & ACTIVITY GUIDE PRINTING 08/20/2018 WEST CORPORATION 616.83 SECURITY SYSTEM REPAIR-CIVIC CENTER 08/20/2018 WETHERFORD, HAZEL 32.37 MILEAGE REIMBURSEMENT JUL 2018 Payments Issued 8/20/2018 Total: 1,908,523.92 08/21/2018 PLEASANTON, CITY OF 73,196.64 TVBID FEES COLLECTED FOR APR-JUN 2018 08/21/2018 SELECT IMAGING 2,072.76 POSTAGE FOR BUSINESS LICENSE RENEWAL MAILING Payments Issued 8/21/2018 Total: 75,269.40 08/22/2018 U S BANK ST. PAUL 315,023.53 SPECIAL TAX REVENUE COLLECTED CFD 2015-1 Payments Issued 8/22/2018 Total: 315,023.53 Print Date: 09/05/2018 City of Dublin Page 10 of 12 Payment Issuance Report Payments Dated 8/1/2018 through 8/31/2018 Date Issued Payee Amount Description 08/24/2018 CAL PERS 75,236.53 PERS RETIREMENT PLAN: PE 8/17/18 08/24/2018 CAL PERS HEALTH PREMIUM 128,120.30 HEALTH INSURANCE PREMIUM - SEPT 2018 08/24/2018 DELTA DENTAL OF CALIFORNIA 12,268.73 DELTA DENTAL PREMIUM - SEPT 2018 08/24/2018 EMPLOYMENT DEVELOPMENT DEPT 17,110.21 CA STATE WITHHOLDING: PE 8/17/18 08/24/2018 I C M A 401 PLAN 945.00 DEFERRED COMP 401A: PE 8/17/18 08/24/2018 I C M A 457 PLAN 25,117.57 DEFERRED COMP 457: PE 8/17/18 08/24/2018 INTERNAL REVENUE SERVICE 54,707.20 FEDERAL WITHHOLDING: PE 8/17/18 08/24/2018 US BANK - PARS 6,355.81 PARS: PE 8/17/18 08/24/2018 VISION SERVICE PLAN - (CA) 1,356.18 VISION INSURANCE PREMIUM - SEPT 2018 08/24/2018 WAGEWORKS, INC. 3,685.63 WAGEWORKS 2018: PE 8/17/18 Payments Issued 8/24/2018 Total: 324,903.16 08/27/2018 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES JUL 2018 08/27/2018 4LEAF INC. 145,827.50 BUILDING INSPECTION & PLAN CHECK SVCS JUL 2018 543.00 BUILDING INSPECTIONS SERVICES-CIP JUL 2018 Check Total: 146,370.50 08/27/2018 ALAMEDA COUNTY ENVIRONMENTAL 1,031.00 HEALTH PERMIT FEES FOR THE WAVE CONCESSION 08/27/2018 ALL CITY MANAGEMENT SVCS INC 323.04 CROSSING GUARD SERVICES - 7/1/18 TO 7/14/18 08/27/2018 AMP PRINTING, INC. 833.84 CITY EVENTS & ACTIVITY PRINTING 08/27/2018 ARORA, AKSHAY 5,629.80 REC CLASS INSTRUCTOR 08/27/2018 BAY ALARM COMPANY 7,712.22 ALARM SERVICES JUL-SEP 2018 08/27/2018 BHARWANI, NEIL 112.00 REC CLASS WITHDRAWAL REFUND 08/27/2018 BIG O TIRES #7 356.77 POLICE VEHICLE TIRES & MAINTENANCE 08/27/2018 BPXPRESS 70.90 PRINTING SERVICES-POLICE SVCS BLDG PROJECT 08/27/2018 BUZON, PORSIA 195.00 PRESCHOOL REFUND 08/27/2018 BYOG 1,251.57 YELLOW COMMAND EXERCISE SUPPLIES 08/27/2018 CALED 100.00 CALED MEMBERSHIP DUES-IARLA 08/27/2018 CALERO SOFTWARE LLC 285.88 CALL ACCOUNTING SOFTWARE MAINTENANCE 08/27/2018 CDW GOVERNMENT INC 1,544.00 MICROSOFT OFFICE 365 LICENSES 08/27/2018 CHARGE POINT, INC. 20,506.71 INSTALL ELECTRIC VEHICLE CHARGING STATIONS 08/27/2018 CMC NEPTUNE 1,080.00 MUSIC FOR PUBLIC ANNOUNCEMENT SYSTEM 08/27/2018 COIT SERVICES, INC. 374.00 CARPET CLEANING SERVICES-SENIOR CENTER 1,380.00 CARPET CLEANING SERVICES-SHANNON CENTER Check Total: 1,754.00 08/27/2018 COMCAST 1,247.34 INTERNET & CABLE SERVICE TO 7/10/18 08/27/2018 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET TO 7/30/18 08/27/2018 CONTRACT SWEEPING SERVICES 11,357.15 STREET SWEEPING SERVICES JUL 2018 08/27/2018 DESILVA GATES CONSTRUCTION LP 1,077,455.80 SAN RAMON RD STREET RESURFACING PROJECT 08/27/2018 DSRSD 245.39 SERVICE TO 6/21/2018 08/27/2018 ELEMISHA VOLLEYBALL 250.00 TED FAIRFIELD PARK RENTAL DEPOSIT REFUND 08/27/2018 EVONC, JOSEPHINE H. 3,780.00 REC CLASS INSTRUCTOR 08/27/2018 FRANCHISE TAX BOARD 100.00 WAGE ASSIGNMENT: PE 8/17/18 08/27/2018 GLOBAL MANAGEMENT AMUSEMENT 25,200.00 THE WAVE CONCESSION OPERATIONS SERVICES 08/27/2018 GOLDEN STATE FLEET SVCS INC 250.00 POLICE MOTORCYCLE TOW 08/27/2018 GOLDEN STATE WARRIORS LLC 1,320.00 JUNIOR WARRIORS UNIFORMS 08/27/2018 HD SUPPLY CONST & INDUSTRIAL 5.66 PUBLIC WORKS INSPECTOR SUPPLIES 08/27/2018 HDL COREN & CONE 1,639.02 PROPERTY TAX CONSULTING SVCS JUL-SEP 2018 Print Date: 09/05/2018 City of Dublin Page 11 of 12 Payment Issuance Report Payments Dated 8/1/2018 through 8/31/2018 Date Issued Payee Amount Description 08/27/2018 HINDERLITER, DE LLAMAS & ASSOC 11,017.77 SALES TAX AUDIT CONSULTING JUL-SEP 2018 08/27/2018 HOLMES, SHEILA M. 383.40 REC CLASS INSTRUCTOR 08/27/2018 INDIGO/HAMMOND + PLAYLE 39,876.50 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION 08/27/2018 INTERIOR MOTIONS 1,708.51 CHAIRS FOR THE WAVE TICKET WINDOW 08/27/2018 KANG, MANDY 101.95 REIMB FOR TEAM DUBLIN BBQ SUPPLIES 08/27/2018 KEYSER MARSTON ASSOCIATES, INC 10,351.25 FISCAL ANALYSIS ON AT DUBLIN PROJECT 1,630.00 FISCAL ANALYSIS ON IKEA RETAIL CENTER PROJECT Check Total: 11,981.25 08/27/2018 KIM, SUN 5.00 RECREATION REFUND 08/27/2018 LAI & ASSOCIATES 5,100.00 GEOTECHNICAL SERVICES-FALLON SPORTS PARK 08/27/2018 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES JUL 2018 08/27/2018 LANLOGIC INC. 2,367.50 INFORMATION SYSTEMS CONSULTING SVCS JUL 2018 150.80 WIRELESS ACCESS POINTS AT THE WAVE Check Total: 2,518.30 08/27/2018 LEHR AUTO 5,143.48 POLICE VEHICLE EMERGENCY EQUIPMENT 1,662.12 POLICE VEHICLE MAINTENANCE Check Total: 6,805.60 08/27/2018 LEXISNEXIS RISK SOLUTIONS 192.75 DATABASE SEARCHES JUL 2018 08/27/2018 MARTIAL ARTS AMERICA 647.50 REC CLASS INSTRUCTOR 08/27/2018 MARTIN & CHAPMAN CO. 52.61 ELECTION MATERIALS 08/27/2018 MCE CORPORATION 376,413.79 BUILDING MAINTENANCE JUL 2018 624.31 DSRSD ADDITIONAL MAINTENANCE JUL 2018 9,497.42 DSRSD MAINTENANCE JUL 2018 Check Total: 386,535.52 08/27/2018 MEIN, STEPHANIE 28.12 MILEAGE REIMBURSEMENT JUL 2018 08/27/2018 MESSAGE ONE, INC. 13,453.17 EMAIL CONTINUITY SERVICES 08/27/2018 MINUTEMAN PRESS 1,035.69 SENIOR CENTER NEWSLETTING PRINTING-FALL 2018 08/27/2018 NORCAL MUNI HR MGRS GROUP 170.00 CONF REG MUNICIPAL HR MANAGERS GROUP-CARTER 08/27/2018 ONE WORKPLACE L. FERRARI LLC 10,263.64 OFFICE FURNITURE 08/27/2018 PAKPOUR CONSULTING GROUP, INC. 19,259.63 PROJECT MGMT-SAN RAMON RD OVERLAY JUL 2018 08/27/2018 PLAN JPA 3,908.00 INSURANCE CLAIMS EXPENSE 08/27/2018 PRESLEY, MARIA 250.00 EMERALD GLEN PARK RENTAL REFUND 08/27/2018 PRIME TIME ENTERTAINMENT INC 2,850.00 FARMERS' MARKET ENTERTAINMENT 08/27/2018 PROPAC, INC. 30,671.13 SHELTER TRAILER WITH CARE SUPPLIES 08/27/2018 RAYNE OF SAN JOSE 303.76 WATER SOFTENER SERVICES FIRE STATION 16 343.98 WATER SOFTENER SERVICES FIRE STATION 17 255.78 WATER SOFTENER SERVICES FIRE STATION 18 Check Total: 903.52 08/27/2018 RHAA 3,637.00 DOWNTOWN STREETSCAPE MASTER PLAN 08/27/2018 SAN FRANCISCO ELEVATOR SVC INC 315.00 ELEVATOR MAINTENANCE & INSPECTIONS JUN 2018 315.00 ELEVATOR MAINTENANCE & INSPECTIONS JUL 2018 Check Total: 630.00 08/27/2018 SELECT IMAGING 1,024.12 BUSINESS LICENSE RENEWALS PRINTING & MAILING 1,239.66 CITY ENVELOPES 540.66 PRINTING OF GAS METER TAGS Check Total: 2,804.44 08/27/2018 SHAMROCK OFFICE SOLUTIONS INC 2,927.46 COPIES JUN 2018 08/27/2018 TECHSPLOSION 1,925.16 REC CLASS INSTRUCTOR 08/27/2018 T-MOBILE USA, INC. 450.90 CELL PHONE SERVICES JUN 2018 Print Date: 09/05/2018 City of Dublin Page 12 of 12 Payment Issuance Report Payments Dated 8/1/2018 through 8/31/2018 Date Issued Payee Amount Description 08/27/2018 TPX COMMUNICATIONS 2,572.93 INTERNET & PHONE SERVICES AUG 2018 08/27/2018 TRB AND ASSOCIATES, INC. 37,980.00 INSPECTION & PLAN CHECK SERVICES JUL 2018 08/27/2018 TREASURER ALAMEDA COUNTY 9,038.54 ANIMAL CONTROL FIELD SERVICES APR-JUN 2018 52,252.20 ANIMAL SHELTER SERVICES APR-JUN 2018 3,320,079.57 POLICE SERVICES 04/22/18-06/30/18 Check Total: 3,381,370.31 08/27/2018 TREASURER ALAMEDA COUNTY 422.50 CRIME LAB SERVICES JUL 2018 Vendor Total: 3,381,792.81 08/27/2018 TRI VALLEY YOUNG PERFORMERS 10,800.00 REC CLASS INSTRUCTOR 08/27/2018 TRI-VALLEY JANITORIAL INC. 19,649.00 JANITORIAL SERVICES AUG 2018 08/27/2018 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES AUG 2018 630.85 DISPOSAL SERVICES JUL 2018 Check Total: 1,261.70 08/27/2018 URBAN LAND INSTITUTE 3,000.00 DOWNTOWN DUBLIN RETAIL TECH ASSISTANCE PANEL 08/27/2018 USBMEMORYDIRECT 8,200.00 SPLATTER FESTIVAL SUPPLIES 08/27/2018 VALI COOPER & ASSOCIATES INC 26,342.71 SAN RAMON OVERLAY PROJ INSPECTION SERVICES 08/27/2018 WARMINGTON RESIDENTIAL 500.00 REFUND OF CASH COMPLETION BOND DEPOSIT 08/27/2018 WC3-WEST COAST CODE CONSULTANT 14,220.00 INSPECTION & PLAN CHECK SERVICES JUL 2018 08/27/2018 WEST CORPORATION 362.50 SERVICE CALL- INSTALL SOFTWARE FOR PW MGR Payments Issued 8/27/2018 Total: 5,384,093.26 08/28/2018 CALPERS 700.00 FEES FOR GASB 68 REPORTS & SCHEDULES 08/28/2018 CITY OF VALLEJO 300,000.00 DUBLIN BLVD RULE 20A CREDITS PURCHASE 08/28/2018 SELECT IMAGING 662.47 BUSINESS LICENSE RENEWAL MAILING SERVICES Payments Issued 8/28/2018 Total: 301,362.47 08/30/2018 DSRSD 369,045.19 SERVICES TO 7/31/2018 08/30/2018 UNUM LIFE INS CO OF AMERICA 11,952.71 LIFE AND AD&D PREMIUM - SEPT 2018 Payments Issued 8/30/2018 Total: 380,997.90 08/31/2018 RETIREES 155,536.55 REIMBURSE RETIREE MEDICAL OCT-DEC 2018 08/31/2018 GONZALES, DANIEL 10,000.00 GENERAL RELEASE PER AGREEMENT Payments Issued 8/31/2018 Total: 165,536.55 Grand Total for Payments Dated 8/1/2018 through 8/31/2018 : 14,763,832.82 Total Number of Payments Issued: 425