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Home My WebLink About4.10 Payment Issuance Report STAFF REPORT CITY COUNCIL DATE:August 16, 2016 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Payment Issuance Report and Electronic Funds Transfers Prepared by: Veronica Briggs, Finance Technician II EXECUTIVE SUMMARY: The City Council will receive a listing of payments issued from July 1, 2016 - July 31, 2016 totaling $8,667,757.15. STAFF RECOMMENDATION: Staff recommends that the City Council receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED July 1, 2016 through July 31, 2016 Total Number of Payments: 246 Total Amount of Payments: $8,667,757.15 DESCRIPTION: The Payment Issuance Report (see Attachment 1) provides a listing of all payments for the period beginning July 1, 2016 through July 31, 2016. This report is provided in accordance with the policy adopted November 15, 2011 in Resolution 189-11. The listing of payments has been reviewed in accordance with the policies for processing payments and expenditures. The City’s practice of reporting payments to the City Council after the payments have been made is in compliance with California Government Code Sections 37208 (b) and (c), which allow for an agency to make payments without first being audited by the legislative body, as long as such payments are: 1) conforming to a budget approved by ordinance or resolution of the legislative body; and 2) presented to the legislative body for ratification and approval in the form of an audited comprehensive annual financial report. Page 1 of 2 NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Payment Issuance Report-July 2016 Page 2 of 2 Print Date: 08/01/2016 City of Dublin Page 1 of 8 Payment Issuance Report Payments Dated 7/1/2016 through 7/31/2016 Date Issued Payee Amount Description 07/01/2016 CAL PERS 65,111.95 PERS RETIREMENT PLAN: PE 6/24/16 07/01/2016 EMPLOYMENT DEVELOPMENT DEPT 14,649.48 CA STATE WITHHOLDING: PE 6/24/16 07/01/2016 I C M A 401 PLAN 1,155.08 DEFERRED COMP 401A: PE 6/24/16 07/01/2016 I C M A 457 PLAN 24,729.76 DEFERRED COMP 457: PE 6/24/16 07/01/2016 INTERNAL REVENUE SERVICE 55,113.35 FEDERAL WITHHOLDING: PE 6/24/16 07/01/2016 US BANK - PARS 4,559.38 PARS: PE 6/24/16 07/01/2016 WAGEWORKS, INC. 2,794.05 WAGEWORKS 2016: PE 6/24/16 Payments Issued 7/1/2016 Total: 168,113.05 07/05/2016 CAL PERS 750,000.00 PERS UNFUNDED LIABILITY PRE-PAYMENT 07/05/2016 ECS IMAGING INC. 14,261.00 ANNUAL LASERFICHE SUPPORT FY16-17 07/05/2016 PRIME TIME ENTERTAINMENT INC 3,750.00 SUMMER CONCERT SERIES ENTERTAINMENT Payments Issued 7/5/2016 Total: 768,011.00 07/08/2016 NORTH AMERICAN TITLE COMPANY 47,298.74 TEMP CONSTRUCTION EASEMENT-6729 DUBLIN BLVD 07/08/2016 NORTH AMERICAN TITLE COMPANY 68,969.54 TEMP CONSTRUCTION EASEMENT-6743 DUBLIN BLVD Vendor Total: 116,268.28 07/08/2016 U.S. BANK CORPORATE PMT SYSTEM 1,135.59 2016 POLICE FIELD GUIDES 50.33 ADULT SOFTBALL SUPPLIES 4,914.08 BUILDING CODE BOOKS 608.69 CA LAW ENFORCEMENT EXEC SEMINAR EXP-HART 260.00 CA WATER ENVIRONMENT ASSN DUES-STEVENSON 1,577.24 COMPUTER EQUIPMENT, IT ASSN MEMBERSHIP-JEW 220.31 DARE GRADUATION SUPPLIES 2,303.99 DUBLIN PRIDE VOLUNTEER DAY SUPPLIES 807.31 EMPLOYMENT ADS-I.S. MANAGER AND OFFICE SUPPLIES 1,741.17 EMPLOYMENT ADS-BUSINESS MGR, REC COORDINATOR 29.95 ENGINEERING NEWS RECORD SUBSCRIPTION 65.69 EVIDENCE SUPPLIES 1,513.91 FARM TO TABLE TEA & LUNCH SUPPLIES 794.38 FARMERS' MARKET SUPPLIES 229.60 COUNCIL OF SHOPPING CENTERS CONF EXP-TAYLOR 423.00 LIFEGUARD CERTIFICATIONS 205.00 PUBLIC PURCHASING OFFICERS DUES-MCDONNELL 369.96 NAT'L REC & PARKS ASSN CONFERENCE EXP-CRONIN 44.35 OFFICE MEETING SUPPLIES 14.20 OFFICE SUPPLIES 2,915.43 OFFICE SUPPLIES, CITY SUMMIT REG-BIDDLE 2,572.44 P&CS DEPT FILE CABINETS 94.49 PEDESTRIAN SAFETY DESIGN GUIDES 157.74 POLICE EQUIPMENT 146.20 PUBLIC WORKS WEEK SUPPLIES 1,618.85 REC EVENTS SPONSORSHIP FOLDERS PRINTING Print Date: 08/01/2016 City of Dublin Page 2 of 8 Payment Issuance Report Payments Dated 7/1/2016 through 7/31/2016 Date Issued Payee Amount Description 1,932.38 RECREATION SUPPLIES 87.46 SHANNON CENTER VEHICLE MAINTENANCE 1,152.45 SISTER CITY CONFERENCE EXPENSES-HAUBERT 322.63 SPRING FAIR CRAFT SUPPLIES 61.02 ST. PATRICK'S DAY FESTIVAL ADVERTISING 30.00 STOP WASTE MEETING EXPENSE-WETHERFORD 527.75 SUBDIVISION MAP ACT SEMINAR-AJA 2.75 URBAN COUNTY TAC MEETING EXPENSE-FRANKLIN 821.78 VOLUNTEER APPRECIATION EVENT SUPPLIES 99.95 WOMEN'S LEADERSHIP SUMMIT CONF REG-STEFFEN Check Total: 29,852.07 Payments Issued 7/8/2016 Total: 146,120.35 07/11/2016 4IMPRINT INC 210.03 CRIME FREE MULTI HOUSING PROGRAM SUPPLIES 07/11/2016 ALAMEDA CO SHERIFF'S OFFICE 797.91 PRINTING SERVICES - CRIME PREVENTION 07/11/2016 AMSTERDAM PRINTING & LITHO 378.39 CITIZENS ACADEMY SUPPLIES 07/11/2016 AMY'S ENGRAVED SIGNS & AWARDS 30.11 OFFICE SUPPLIES 07/11/2016 ANYPROMO, INC. 198.30 NEIGHBORHOOD WATCH SUPPLIES 365.35 SCHOOL SAFETY SUPPLIES 357.02 VOLUNTEER SUPPLIES Check Total: 920.67 07/11/2016 ARAMARK UNIFORM SVC LOCKBOX 118.43 MAT SERVICE-JUN 2016 07/11/2016 ARORA, AKSHAY 9,358.20 REC CLASS INSTRUCTOR 07/11/2016 AT & T MOBILITY 205.74 SERVICE TO 6/7/16 07/11/2016 AT&T - CALNET 3 287.72 SERVICE TO 6/26/16 07/11/2016 BIG O TIRES #7 32.85 POLICE VEHICLE MAINTENANCE 07/11/2016 BILLINGSLEY, KIM 3,741.00 REC CLASS INSTRUCTOR 07/11/2016 BRICKS 4 KIDZ 2,160.00 REC CLASS INSTRUCTOR 07/11/2016 BRULAND, CHRISSY 14.00 REFUND REC CLASS 07/11/2016 CALPERS CERBT 355,849.10 RETIREE MEDICAL PAYROLL CHARGES 07/11/2016 CASTERSON, DAVID B. 60.00 NATURE DAY CAMP GUEST SPEAKER 07/11/2016 CINTAS CORPORATION NO.3 338.00 CARPET CLEANING-MAY 2016 07/11/2016 COUNTY OF ALAMEDA 1,500.00 LEASE DOUGHERTY CONSTR STAGING AREA- JUL-SEP 07/11/2016 CREATIVE PRODUCT SOURCING, INC 1,996.88 POLICE SUPPLIES 07/11/2016 DILLON, SHARON 270.00 REFUND REC CLASS 07/11/2016 DINO VOURNAS PHOTOGRAPHY 3,000.00 PHOTOGRAPHY OF DUBLIN 07/11/2016 DSRSD 6,527.31 SERVICE TO 6/30/2016 07/11/2016 DUBLIN INTEGRITY IN ACTION 300.00 ANNUAL SPONSORSHIP FY15-16 07/11/2016 DUBLIN UNITED SOCCER LEAGUE 3,720.60 REC CLASS INSTRUCTOR 07/11/2016 EAGLE ONE PRODUCTS, INC. 13,085.36 RECYCLING CENTER CONTAINERS 07/11/2016 ENTERPRISE RENT A CAR 1,566.00 POLICE VEHICLE RENTAL - JUN 2016 07/11/2016 FEDEX 672.01 EXPRESS SHIPPING 07/11/2016 GLADWELL GOVERNMENTAL SVCS INC 500.00 RECORDS MANAGEMENT SERVICES 07/11/2016 HART, KEVIN 737.08 REIMB CA LAW ENFORCEMENT EXEC SEMINAR EXP 07/11/2016 HUDSON, ANNA 28.11 MILEAGE REIMBUREMENT 07/11/2016 JONES, ADARA 750.00 REFUND HERITAGE CENTER DEPOSIT 07/11/2016 JORDAN & ASSOCIATES, INC. 1,600.00 LEGISLATIVE CONSULTING SERVICES 07/11/2016 KIDZ LOVE SOCCER 14,569.20 REC CLASS INSTRUCTOR Print Date: 08/01/2016 City of Dublin Page 3 of 8 Payment Issuance Report Payments Dated 7/1/2016 through 7/31/2016 Date Issued Payee Amount Description 07/11/2016 LAI & ASSOCIATES 2,713.50 GEOTECHNICAL INVESTIGATION-PS COMPLEX 07/11/2016 LANTIER, FRANCE 595.00 REFUND REC CLASS 07/11/2016 LEW EDWARDS GROUP, THE 13,268.17 CONSULTING SERVICES 07/11/2016 LIVERMORE AUTO GROUP 47.04 POLICE VEHICLE MAINTENANCE 07/11/2016 MANAGEMENT PARTNERS INC. 841.50 EXECUTIVE COACHING SERVICES 07/11/2016 MEREDITH FAMILY INC 10,701.60 REC CLASS INSTRUCTOR 07/11/2016 MINUTEMAN PRESS 496.24 CRIME PREVENTION PROMOTIONAL SUPPLIES 07/11/2016 MORENO, CHARINA 250.00 REFUND CIVIC CENTER DEPOSIT 07/11/2016 O'LEARY, LISA 250.00 REFUND HERITAGE CENTER DEPOSIT 07/11/2016 O'SULLIVAN, MICHAEL 420.00 REFUND REC CLASS 07/11/2016 P G & E 5,309.88 SERVICE TO 6/24/16 92.81 SERVICE TO 6/26/16 6,656.56 SERVICE TO 6/27/16 46.79 SERVICE TO 6/29/16 Check Total: 12,106.04 07/11/2016 PEELLE TECHNOLOGIES INC 495.21 DOCUMENT PREPARATION & IMAGING SVCS 07/11/2016 RANI, SANDHYA 45.00 REFUND REC CLASS 07/11/2016 SELECT IMAGING 242.28 FIREWORKS BROCHURES PRINTING 108.30 OFFICE SUPPLIES Check Total: 350.58 07/11/2016 SHAMROCK OFFICE SOLUTIONS INC 1.29 COPIES JUNE 2016 07/11/2016 SHARMA, SAROJ 590.00 REFUND REC CLASS 07/11/2016 STONERIDGE CHRYSLER JEEP DODGE 1,497.33 POLICE VEHICLE MAINTENANCE 07/11/2016 STUDIO BLUE REPROGRAPHICS 181.07 PRELIM PLANS PRINTING-PS COMPLEX/POLICE BLDG 07/11/2016 SURF TO SNOW ENVIRONMENTAL 5,536.25 BUSINESS STORMWATER INSPECTIONS- MAY 2016 07/11/2016 TAYLOR, LORI 39.74 REIMB COUNCIL OF SHOPPING CENTERS CONF EXP 07/11/2016 TERMINIX INTERNATIONAL LP 73.00 PEST CONTROL SERVICES JUNE 2016 07/11/2016 TREASURER ALAMEDA COUNTY 2,447,195.46 POLICE SERVICES 2/28/16 - 4/23/16 07/11/2016 VEDULA, NAGA 41.00 REFUND REC CLASS 07/11/2016 VERIZON WIRELESS 219.32 IT CELLPHONE SERVICES TO 7/10/16 07/11/2016 WALLACE, JULIANNA 169.00 REFUND REC CLASS 07/11/2016 WETHERFORD, HAZEL 27.54 MILEAGE REIMBURSEMENT Payments Issued 7/11/2016 Total: 2,923,475.58 07/12/2016 CALTRONICS BUSINESS SYSTEMS 935.43 TRAY FOR COLOR COPIER 07/12/2016 ENVIRONMENTAL FORESIGHT INC 125.00 CONSULTING SERVICES - JUNE 2016 07/12/2016 FIRST CARBON SOLUTIONS 22,417.13 CONSULTING SERVICES - MAY 2016 07/12/2016 STUDIO BLUE REPROGRAPHICS 26.28 ZONING AND LAND USE MAPS 07/12/2016 VERIZON WIRELESS 266.07 BUILDING & PLANNING CELL PHONES TO 7/10/16 37.78 CODE ENFORCEMENT CELL PHONE TO 6/15/16 Check Total: 303.85 Payments Issued 7/12/2016 Total: 23,807.69 07/15/2016 CAL PERS 74,645.92 PERS RETIREMENT PLAN: PE 7/8/16 07/15/2016 EMPLOYMENT DEVELOPMENT DEPT 17,254.54 CA STATE WITHHOLDING: PE 7/8/16 07/15/2016 I C M A 401 PLAN 1,160.04 DEFERRED COMP 401A: PE 7/8/16 07/15/2016 I C M A 457 PLAN 25,667.84 DEFERRED COMP 457: PE 7/8/16 Print Date: 08/01/2016 City of Dublin Page 4 of 8 Payment Issuance Report Payments Dated 7/1/2016 through 7/31/2016 Date Issued Payee Amount Description 07/15/2016 INTERNAL REVENUE SERVICE 63,617.73 FEDERAL WITHHOLDING: PE 7/8/16 07/15/2016 US BANK - PARS 4,425.79 PARS: PE 7/8/16 07/15/2016 WAGEWORKS, INC. 3,770.97 WAGEWORKS 2016: PE 7/8/16 Payments Issued 7/15/2016 Total: 190,542.83 07/18/2016 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES- JUN 2016 07/18/2016 ABAG PLAN CORPORATION 311,747.00 INSURANCE PREMIUMS FY16-17 07/18/2016 ADAMEK, RUDOLF 200.00 FARMERS' MARKET ENTERTAINMENT 07/18/2016 ALL 4 DANCE 8,979.00 REC CLASS INSTRUCTOR 07/18/2016 ALLIANT INSURANCE SVCS INC 4,986.00 FACILITIES INSURANCE APR-JUN 2016 07/18/2016 AMOS PRODUCTIONS 995.00 EMPLOYEE RECOGNITION EVENT ENTERTAINMENT 07/18/2016 AMY'S ENGRAVED SIGNS & AWARDS 27.38 EMPLOYEE NAMEPLATE 07/18/2016 ARLEN NESS, INC. 394.12 POLICE MOTORCYCLE MAINTENANCE 07/18/2016 AT&T - CALNET 3 152.56 SERVICE TO 6/27/16 105.71 SERVICE TO 7/1/16 41.89 SERVICE TO 7/6/16 Check Total: 300.16 07/18/2016 AXIS COMMUNITY HEALTH 1,882.50 COMMUNITY SUPPORT GRANT APR-JUN 2016 07/18/2016 BAY ISLAND OFFICIAL ASSOC 1,531.00 SPORTS OFFICIATING SERVICES JUNE 2016 07/18/2016 BIG BOARDS ADVERTISING 600.00 WELCOME NEIGHBOR PROGRAM DUES-P&CS FY16-17 07/18/2016 BLANKENSHIP, WILLIAM 51.00 AFTERNOON DANCE DJ SERVICES 216.00 REC CLASS INSTRUCTOR Check Total: 267.00 07/18/2016 BPXPRESS 185.12 STORM DRAIN TRASH CAPTURE PROJECT PRINTING 441.19 TASSAJARA ROAD OVERLAY PROJECT PRINTING Check Total: 626.31 07/18/2016 BRICKS 4 KIDZ 1,188.00 REC CLASS INSTRUCTOR 07/18/2016 C. OVERAA & CO. 2,508,416.33 AQUATIC COMPLEX CONSTRUCTION SERVICES 07/18/2016 CALTRONICS BUSINESS SYSTEMS 540.70 COPIES-APR 2016 625.06 COPIES-JUN 2016 Check Total: 1,165.76 07/18/2016 CAVAZOS, ANNE 54.00 REC CLASS INSTRUCTOR 07/18/2016 CERTIFIED TIRE & SERVICE CNTRS 67.50 SENIOR CENTER VAN TIRE INSPECTION 07/18/2016 CHAN, ROSA 376.27 REC CLASS INSTRUCTOR 07/18/2016 CHING, ERWIN 2,226.06 REIMB RECRUITMENT RELOCATION EXPENSES 07/18/2016 CINTAS CORPORATION NO.3 1,583.00 CARPET CLEANING CIVIC CENTER-MAY 2016 1,263.00 CARPET CLEANING CIVIC CENTER-JUN 2016 Check Total: 2,846.00 07/18/2016 CITY CLERKS ASSN OF CA (CCAC) 200.00 EMPLOYMENT AD-DEPUTY CITY CLERK 07/18/2016 COLOR NEW CO. 41,658.83 STREET LIGHT POLE PAINTING 07/18/2016 COMMUNICATION ACADEMY 675.00 REC CLASS INSTRUCTOR 07/18/2016 CONTRACT SWEEPING SERVICES 10,197.98 STREET SWEEPING SERVICES-JUN 2016 07/18/2016 COX, BARTON 2,091.60 REC CLASS INSTRUCTOR 07/18/2016 DENG, JUN YUAN 487.20 REC CLASS INSTRUCTOR 07/18/2016 DEPT OF INDUSTRIAL RELATIONS 755.00 WATER SLIDE INSPECTION FEE 07/18/2016 DEPT OF MOTOR VEHICLES 448.60 VEHICLE CODE BOOKS 07/18/2016 DSRSD 3,998.92 SERVICE TO 7/14/2016 07/18/2016 DUBLIN ICELAND INC. 2,254.00 REC CLASS INSTRUCTOR Print Date: 08/01/2016 City of Dublin Page 5 of 8 Payment Issuance Report Payments Dated 7/1/2016 through 7/31/2016 Date Issued Payee Amount Description 07/18/2016 DUBLIN RANCH GOLF COURSE 1,117.20 REC CLASS INSTRUCTOR 07/18/2016 DURHAM SCHOOL SERVICES, LP 504.62 NATURE DAY CAMP EXCURSION TRANSPORTATION 07/18/2016 E. MAJDALANI CONSTRUCTION 21,302.00 CONSTRUCTION MANAGEMENT-FALLON SPORTS PARK 07/18/2016 EAST BAY POOL SERVICE, INC. 6,798.00 POOL CHEMICALS FOR DUBLIN SWIM CENTER 4,545.00 POOL MAINTENANCE SERVICES-DUBLIN SWIM CENTER 195.00 SWIM CENTER ELECTRICAL REPAIR Check Total: 11,538.00 07/18/2016 ECOLAB, INC. 978.39 SENIOR CENTER SUPPLIES 07/18/2016 EVERPRO KIDS 4,086.00 REC CLASS INSTRUCTOR 07/18/2016 FASTSIGNS 61.32 WATERSLIDE SIGN 07/18/2016 FRESHI FILMS, LLC 1,890.00 REC CLASS INSTRUCTOR 07/18/2016 GOLDEN STATE WARRIORS 1,250.00 JUNIOR WARRIORS UNIFORMS 07/18/2016 HAAG, JERRY P 7,709.50 PLANNING SERVICES - APR 2016 07/18/2016 ISLES, ELIZABETH 23.54 MILEAGE REIMBURSEMENT 07/18/2016 JOHNSTON, LAURA 9.45 MILEAGE REIMBURSEMENT 07/18/2016 KINDERMUSIK W/ MS LINDSAY & 874.80 REC CLASS INSTRUCTOR 07/18/2016 KING, ARTHUR SCOTT 86.40 REC CLASS INSTRUCTOR 07/18/2016 KJC EDWARD LLC DBA TAKE1 SPORT 1,080.00 REC CLASS INSTRUCTOR 07/18/2016 KLEIST-CORWIN, JULAINA 249.60 REC CLASS INSTRUCTOR 07/18/2016 LESLIE'S POOLMART, INC. 136.11 POOL CHEMICALS 07/18/2016 LEXISNEXIS RISK SOLUTIONS 298.15 DATABASE SEARCHES - JUN 2016 07/18/2016 LOEWKE PLANNING ASSOCIATES 6,240.00 PLANNING SERVICES-JUN 2016 07/18/2016 MEREDITH FAMILY INC 3,269.28 REC CLASS INSTRUCTOR 07/18/2016 MERRILL, HOWARD 18.00 REIMBURSE SENIOR VAN DRIVER MEAL 07/18/2016 MISRA, VAISHNAVI 378.00 REC CLASS INSTRUCTOR 07/18/2016 MOORE MEDICAL LLC 167.59 FIRST AID SUPPLIES 07/18/2016 NATIONAL AQUATIC SAFETY CO LLC 1,810.00 LIFEGUARD AUDIT 6/24/16 07/18/2016 OBSTFELD, KIM 48.40 MILEAGE REIMBURSEMENT-JUN 2016 32.40 MILEAGE REIMBURSEMENT-MAY 2016 Check Total: 80.80 07/18/2016 OZUNA, CHELSEA 8,382.00 REC CLASS INSTRUCTOR 07/18/2016 P G & E 40,266.83 SERVICE TO 6/30/16 9,361.41 SERVICE TO 7/1/16 15.79 SERVICE TO 7/5/16 3,123.24 SERVICE TO 7/7/16 3,386.39 SERVICE TO 7/8/16 Check Total: 56,153.66 07/18/2016 PAKPOUR CONSULTING GROUP, INC. 3,900.00 PROJECT MANAGEMENT JORDAN RANCH PARK 5,200.00 PROJECT MGMT FALLON SPORTS PARK PH 2 Check Total: 9,100.00 07/18/2016 PILLAI, VIDYA 1,476.00 REC CLASS INSTRUCTOR 07/18/2016 PLAY-WELL TEKNOLOGIES 1,630.20 REC CLASS INSTRUCTOR 07/18/2016 POSITIVE PROMOTIONS INC 1,444.05 POLICE PROMOTIONAL ITEMS 07/18/2016 REVEL ENVIRONMENTAL MFG INC. 3,520.00 CATCH BASIN SERVICE 6/29/16 07/18/2016 RUSHING, KATHLEEN F 150.00 CAMPOUT ENTERTAINMENT 07/18/2016 SELECT IMAGING 745.09 OFFICE SUPPLIES 07/18/2016 SKYHAWKS EAST BAY 10,948.80 REC CLASS INSTRUCTOR 07/18/2016 SPECTRUM COMMUNITY SVCS INC. 700.35 COMMUNITY SUPPORT GRANT MAY 2016 07/18/2016 STAPLES BUSINESS ADVANTAGE 5,415.39 OFFICE SUPPLIES - JUNE 2016 Print Date: 08/01/2016 City of Dublin Page 6 of 8 Payment Issuance Report Payments Dated 7/1/2016 through 7/31/2016 Date Issued Payee Amount Description 07/18/2016 STARSPORTS 2,047.21 ADULT SOFTBALLS SUPPLIES 07/18/2016 TJ KRISTI CORPORATION 300.00 FUEL TANK MONITORING APR-JUN 2016 07/18/2016 TREASURER ALAMEDA COUNTY 26,981.64 ANIMAL CONTROL FIELD SVCS JAN-MAR 2016 59,645.37 ANIMAL CONTROL SHELTER SVCS JAN-MAR 2016 Check Total: 86,627.01 07/18/2016 TREASURER ALAMEDA COUNTY 1,952.50 CRIME LAB SERVICES - JUN 2016 933.48 FINGERPRINT SERVICES - MAY 2016 Check Total: 2,885.98 07/18/2016 TREASURER ALAMEDA COUNTY 22,541.24 TRAFFIC SIGNAL/STREET LIGHT MAINT-APR 2016 07/18/2016 TRI-VALLEY COMMUNITY TV 47,627.00 OPERATING SUBSIDY FY16-17 (PMT 1 OF 2) 22,021.00 TRI-VALLEY PEG CONTRIBUTION FY16-17 (PMT 1 OF 2) Check Total: 69,648.00 07/18/2016 TRI-VALLEY YMCA 9,900.00 COMMUNITY SERVICES GRANT FY15-16 07/18/2016 TRI-VALLEY YOUNG PERFORMERS 3,240.00 REC CLASS INSTRUCTOR 07/18/2016 TYLER TECHNOLOGIES, INC. 4,300.00 CUSTOMIZED COMPUTER REPORTS 07/18/2016 U.S. POSTAL SERVICE 215.00 STANDARD MAIL PERMIT FEE FY16-17 07/18/2016 URBAN LAND INSTITUTE 220.00 MEMBERSHIP DUES-SIMS 07/18/2016 VALENTIN, M. 178.20 REC CLASS INSTRUCTOR 07/18/2016 WC3-WEST COAST CODE CONSULTANT 3,080.00 PLAN REVIEW & BLDG INSPECTION SVCS-JUN 2016 1,650.00 PLAN REVIEW & BLDG INSPECTION SVCS-MAY 2016 Check Total: 4,730.00 07/18/2016 WEISS, ROBIN S. 483.00 REC CLASS INSTRUCTOR 07/18/2016 WG OF THE EAST BAY, LLC 767.49 WINDOW FILM-KOLB HOUSE 07/18/2016 YOUNG REMBRANDTS 957.00 REC CLASS INSTRUCTOR Payments Issued 7/18/2016 Total: 3,286,506.94 07/25/2016 3CMA 720.00 COMMUNICATIONS & MARKETING CONF REG-TAYLOR 07/25/2016 ABAG PLAN CORPORATION 1,218.00 INSURANCE CLAIM EXPENSE 07/25/2016 ALAMEDA CO SHERIFF'S OFFICE 380.00 PRINTING SERVICES - APR 2016 55.20 PRINTING SERVICES - JUN 2016 23.20 PRINTING SERVICES - MAR 2016 Check Total: 458.40 07/25/2016 AMADOR VALLEY INDUSTRIES LLC 11,731.60 REIMBURSE COMMERCIAL RECYCLING PROGRAM 07/25/2016 AMERICAN PROMOTIONAL EVENT-TNT 1,400.00 FIREWORKS BOOTHS DEPOSIT REFUND 07/25/2016 AMP PRINTING, INC. 219.04 BUSINESS CARDS 07/25/2016 ARROW FIRE PROTECTION 109.70 FIRE EXTINGUISHER SERVICE 07/25/2016 AT&T - CALNET 3 1,068.23 SERVICE TO 7/12/16 07/25/2016 BARBIER, CLARISSE 1,000.00 TEAM DUBLIN SCHOLARSHIP AWARD 07/25/2016 BAY AREA NEWS GROUP 124.26 LEGAL NOTICES 07/25/2016 CAPIO 450.00 MEMBERSHIP RENEWAL-JACKMAN & TAYLOR 07/25/2016 CAPITAL ONE COMMERCIAL 764.17 SENIOR CENTER & RECREATION SUPPLIES 07/25/2016 CENTRAL VALLEY TOXICOLOGY 671.00 LAB TESTING SERVICES - JUN 2016 07/25/2016 CIVICPLUS 75.00 WEBSITE MAINTENANCE 07/25/2016 CJC FALLON GATEWAY, LLC 51,563.00 SALES TAX REIMBURSEMENT PROGRAM YR 1 07/25/2016 CMTA 155.00 CA MUNICIPAL TREASURERS ASSN DUES-TRIBBY 07/25/2016 COMCAST 136.27 HERITAGE CENTER INTERNET & CABLE TV TO 8/17/16 07/25/2016 COMCAST SPOTLIGHT INC 2,993.11 ST. PATRICK'S FESTIVAL TV ADVERTISING 07/25/2016 COSTCO MEMBERSHIP 165.00 MEMBERSHIP RENEWAL-P&CS DEPT Print Date: 08/01/2016 City of Dublin Page 7 of 8 Payment Issuance Report Payments Dated 7/1/2016 through 7/31/2016 Date Issued Payee Amount Description 07/25/2016 CSG CONSULTANTS INC 30,910.00 ENGINEERING SERVICES TO 1/29/16 07/25/2016 DEPARTMENT OF JUSTICE 1,346.00 FINGERPRINT PROCESSING-JUN 2016 07/25/2016 DIPIETRO & ASSOC. INC 1,695.39 AED UNIT FOR MAINTENANCE FACILITY 07/25/2016 DU-ALL SAFETY, LLC 125.00 SAFETY CONSULTING SERVICES-JUN 2016 07/25/2016 DUBLIN SAN RAMON SERVICES 72.70 SERVICE TO 7/14/16 07/25/2016 DUNBAR ARMORED INC 150.02 ARMORED CAR SERVICE-JUL 2016 07/25/2016 EVERPRO KIDS 1,053.00 REC CLASS INSTRUCTOR 07/25/2016 GALLS, LLC 130.62 PATROL VEHICLE SUPPLIES 07/25/2016 GRAINGER 1,117.02 PATROL VEHICLE SUPPLIES 07/25/2016 HAUBERT, DAVID 73.41 REIMBURSE SISTER CITIES CONFERENCE EXPENSE 07/25/2016 INCREDIFLIX, INC 1,104.00 REC CLASS INSTRUCTOR 07/25/2016 INDIGO/HAMMOND + PLAYLE 194,592.00 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION 07/25/2016 IRON MOUNTAIN 216.05 ACAP RECORDS STORAGE-JUL 2016 334.39 OFF-SITE RECORDS STORAGE - JUL 2016 Check Total: 550.44 07/25/2016 KB HOME SOUTH BAY INC. 1,000.00 REFUND CASH COMPLETION BOND 07/25/2016 KIMLEY-HORN AND ASSOC. INC. 5,484.30 PREPARATION OF LOCAL CEQA GUIDELINES 07/25/2016 LAI & ASSOCIATES 18,684.04 GEOTECHNICAL SERVICES-FALLON SPORTS PARK 07/25/2016 LANGUAGE LINE SERVICES 309.27 LANGUAGE LINE SERVICES-JUN 2016 07/25/2016 MANAGEMENT PARTNERS INC. 1,001.25 CONTRACT PROCEDURES REVIEW SERVICES 07/25/2016 MCE CORPORATION 419,458.99 BUILDING MAINTENANCE-JUN 2016 07/25/2016 MCLANE, TEGAN 16.61 MILEAGE REIMBURSEMENT 07/25/2016 MECHANICS BANK 131,997.91 RETENTION DEPOSIT-AQUATIC COMPLEX PROJECT 07/25/2016 MEIN, STEPHANIE 7.04 MILEAGE REIMBURSEMENT 07/25/2016 METROPOLITAN PLANNING GROUP 2,470.00 PLANNING SERVICES-JUN 2016 07/25/2016 MEYERS NAVE 67,648.91 LEGAL SERVICES-MAY 2016 07/25/2016 MIG CONSULTING 512.50 PLANNING SERVICES- MAY 2016 07/25/2016 MINNIEAR, STEVE 240.00 DELEGATION MEETING SUPPLIES 07/25/2016 NEXTEL COMMUNICATIONS 74.36 RECREATION CELLPHONES 5/20/16-6/19/16 07/25/2016 OMG NATIONAL 487.21 CRIME PREVENTION SUPPLIES 07/25/2016 P G & E 63.64 SERVICE TO 7/12/16 1,562.10 SERVICE TO 7/13/16 5,829.25 SERVICE TO 7/14/16 10,987.44 SERVICE TO 7/15/16 Check Total: 18,442.43 07/25/2016 PAKPOUR CONSULTING GROUP, INC. 4,712.50 PROJECT MANAGEMENT JORDAN RANCH PARK 5,395.00 PROJECT MANAGEMENT FALLON SPORTS PARK Check Total: 10,107.50 07/25/2016 PHANTOM FIREWORKS 1,000.00 REFUND FIREWORKS BOOTH DEPOSITS 07/25/2016 PHOENIX GROUP INFO SYS. 203.05 PARKING CITATION PROCESSING-JUN 2016 07/25/2016 POSITIVE PROMOTIONS INC 571.45 POLICE PROMOTIONAL SUPPLIES 07/25/2016 PUBLIC BENEFIT TECHNOLOGY 280.00 CITY COUNCIL MEETING VIDEO SERVICES-JUN 2016 07/25/2016 R. LANCE TOWING CO INC 220.00 POLICE EVIDENCE TOW 07/25/2016 SELECT IMAGING 191.56 POLICE VEHICLE STICKERS 07/25/2016 SHI INTERNATIONAL CORP 1,112.97 COMPUTER EQUIPMENT 07/25/2016 SIERRA INSTALLATIONS, INC 1,999.50 BANNER INSTALLATION AND CHANGE-OUTS 07/25/2016 SIERRA PACIFIC TOURS 775.00 INSIDE DUBLIN BUS TRANSPORTATION 07/25/2016 SIMS, LUKE 54.11 REIMBURSE PLANNER CANDIDATE MEETING EXPENSE 07/25/2016 SOUTHERN, KATHY 300.67 MILEAGE REIMBURSEMENT-JUN 2016 Print Date: 08/01/2016 City of Dublin Page 8 of 8 Payment Issuance Report Payments Dated 7/1/2016 through 7/31/2016 Date Issued Payee Amount Description 12.00 REIMBURSE STOPWASTE MEETING EXPENSE Check Total: 312.67 07/25/2016 STALLER, GLENN 248.40 REC CLASS INSTRUCTOR 07/25/2016 SWANK MOTION PICTURES INC 726.00 OUTOOR MOVIE RENTAL-JUL 2016 07/25/2016 TELEPACIFIC COMMUNICATIONS 2,012.06 CIVIC INTERNET & PHONE SVCS TO 8/8/16 07/25/2016 TOLL BROTHERS-SCHAEFER RNCH 35,000.00 REFUND LANDSCAPE BOND 07/25/2016 TRB AND ASSOCIATES, INC. 6,765.00 PLAN REVIEW & BLDG INSPECTION SVCS-JUN 2016 07/25/2016 TREASURER ALAMEDA COUNTY 2,240.50 PARKING CITATIONS COLLECTED-JUN 2016 07/25/2016 TRI-VALLEY COMMUNITY TV 884.52 TELEVISE CITY COUNCIL MEETINGS 07/25/2016 VALLEYCARE OCCUPATIONAL HEALTH 212.50 PRE-EMPLOYMENT MEDICAL SCREENING 90.00 PRE-EMPLOYMENT MEDICAL SCREENING Check Total: 302.50 07/25/2016 VERIZON WIRELESS 219.38 IT CELLPHONE SERVICES TO 8/10/16 2,168.40 POLICE CELL PHONE SERVICE TO 7/3/16 Check Total: 2,387.78 07/25/2016 WESTERN PACIFIC SIGNAL LLC 4,417.40 TRAFFIC SIGNAL BATTERIES 07/25/2016 WONG, ANNE 19.67 MILEAGE REIMBURSEMENT - JUN 2016 25.00 REIMBURSE LIVESCAN FINGERPRINT FEE Check Total: 44.67 07/25/2016 YOUNG REMBRANDTS 957.00 REC CLASS INSTRUCTOR Payments Issued 7/25/2016 Total: 1,048,589.84 07/29/2016 EMPLOYMENT DEVELOPMENT DEPT 16,733.05 CA STATE WITHHOLDING: PE 7/22/16 07/29/2016 I C M A 401 PLAN 1,163.35 DEFERRED COMP 401A: PE 7/22/16 07/29/2016 I C M A 457 PLAN 24,281.44 DEFERRED COMP 457: PE 7/22/16 07/29/2016 INTERNAL REVENUE SERVICE 62,255.19 FEDERAL WITHHOLDING: PE 7/22/16 07/29/2016 US BANK - PARS 5,285.87 PARS: PE 7/22/16 07/29/2016 WAGEWORKS, INC. 2,870.97 WAGEWORKS 2016: PE 7/22/16 Payments Issued 7/29/2016 Total: 112,589.87 Grand Total for Payments Dated 7/1/2016 through 7/31/2016: 8,667,757.15 Total Number of Payments Issued: 246