HomeMy WebLinkAboutItem 4.3 - 2441 Payment Issuance Report for December 2018 a
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STAFF REPORT
CITY COUNCIL
DATE: February 19, 2019
TO: Honorable Mayor and City Councilmembers
FROM:
Christopher L. Foss, City Manager
SUBJECT:
Payment Issuance Report and Electronic Funds Transfers
Prepared by: Veronica Briggs, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from December 1, 2018 -
January 31, 2019 totaling $15,074,879.12.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
December 1, 2018 through January 31, 2019
Total Number of Payments: 622
Total Amount of Payments: $15,074,879.12
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the
period beginning December 1, 2018 through January 31, 2019. This report is provided
in accordance with the policy adopted November 15, 2011 in Resolution No.189 -11.
The listing of payments has been reviewed in accordance with the policies for
processing payments and expenditures.
The City’s practice of reporting payments to the City Council after the payments have
been made is in compliance with California Government Code Sections 37208 (b) and
(c), which allow for an agency to make payments without first being audited by the
legislative body, as long as such payments are: 1) conforming to a budget approved by
ordinance or resolution of the legislative body; and 2) presented to the legislative body
for ratification and approval in the form of an audited comprehensive annual financial
report.
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STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
None.
ATTACHMENTS:
1. Payment Issuance Report for December 2018 and January 2019
Print Date: 02/01/2019 City of Dublin
Page 1 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
12/03/2018 4LEAF INC. 144,876.50 BUILDING INSPECTION & PLAN CHECK SVCS OCT 2018
12/03/2018 AT&T - CALNET 3 1,115.31 SERVICE TO 11/12/18 466.25 SERVICE TO 11/14/18
Check Total: 1,581.56
12/03/2018 BAY AREA NEWS GROUP 230.36 PLANNING LEGAL NOTICES OCT 2018
12/03/2018 CHECKERS CATERING 979.10 INSIDE DUBLIN GRADUATION CATERING
12/03/2018 CSG CONSULTANTS INC 1,945.00 ENGINEERING SERVICES SEPT 2018
12/03/2018 DUTCHOVER & ASSOCIATES 6,551.25 PLAN CHECK & INSPECTION SERVICES OCT 2018
12/03/2018 FIRST CARBON SOLUTIONS 300.00 PLANNING SERVICES-IKEA PROJECT EIR OCT 2018 6,240.00 PLANNING SERVICES-IKEA PROJECT EIR SEP 2018
Check Total: 6,540.00
12/03/2018 FRANCHISE TAX BOARD 150.00 WAGE ASSIGNMENT: PE 11/23/18
12/03/2018 HATZIKOKOLAKIS, JACQUI 17.66 MILEAGE REIMBURSEMENT OCT 2018
12/03/2018 JACKMAN, SHARI 12.86 MILEAGE REIMBURSEMENT OCT 2018
12/03/2018 LENNAR HOMES 152.40 REFUND BUILDING PERMITS FEES
12/03/2018 LOEWKE PLANNING ASSOCIATES 14,490.00 PLAN CHECK & INSPECTION SERVICES OCT 2018
12/03/2018 MANAGEMENT PARTNERS INC. 552.25 EXECUTIVE COACHING SERVICES FY18-19
12/03/2018 MARTINEZ, DANIEL 250.00 DEPOSIT REFUND FALLON SPORTS PARK
12/03/2018 M-GROUP 9,357.50 PLANNING SERVICES OCT 2018
12/03/2018 MURTAUGH, DARLA 7.19 MILEAGE REIMBURSEMENT NOV 2018 38.37 MILEAGE REIMBURSEMENT OCT 2018
Check Total: 45.56
12/03/2018 PAKPOUR CONSULTING GROUP, INC. 28,213.75 ENGINEERING SERVICES OCT 2018
12/03/2018 PG&E 56.89 SERVICE TO 11/05/18 29,142.19 SERVICE TO 11/06/18 455.16 SERVICE TO 11/13/18 7.04 SERVICE TO 11/15/18
Check Total: 29,661.28
12/03/2018 PLEASANTON, CITY OF 91,347.52 TVBID FEES COLLECTED FOR JUL-SEP 2018
12/03/2018 PUBLIC BENEFIT TECHNOLOGY 410.00 COUNCIL MEETING VIDEO SERVICES OCT 2018
12/03/2018 RHAA 4,989.00 DOWNTOWN STREETSCAPE MASTER PLAN OCT 2018 8,845.65 DOWNTOWN STREETSCAPE MASTER PLAN SEP 2018
Check Total: 13,834.65
12/03/2018 SELECT IMAGING 164.97 CAR SIGNS FOR PARADES-VICE MAYOR HERNANDEZ
12/03/2018 SNG & ASSOCIATES INC. 22,340.50 ENGINEERING SERVICES SEPT 2018
12/03/2018 TRB AND ASSOCIATES, INC. 13,140.00 INSPECTION & PLAN CHECK SERVICES OCT 2018
12/03/2018 U.S. POSTAL SERVICE 3,441.65 ACTIVITY GUIDE POSTAGE
12/03/2018 WETHERFORD, HAZEL 63.00 MILEAGE REIMBURSEMENT OCT 2018
12/03/2018 ZACKS, FREEDMAN & PATTERSON 5,000.00 CLAIM SETTLEMENT
Payments Issued 12/3/2018 Total: 395,349.32
12/04/2018 DSRSD 13,079.29 SERVICE TO 11/14/2018
Payments Issued 12/4/2018 Total: 13,079.29
12/05/2018 UNUM LIFE INS CO OF AMERICA 11,629.42 LIFE AND AD&D PREMIUM - DEC 2018
Payments Issued 12/5/2018 Total: 11,629.42
Print Date: 02/01/2019 City of Dublin
Page 2 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
12/08/2018 U.S. BANK CORPORATE PMT SYSTEM 100.00 ALAMEDA COUNTY COLLABORATIVE TRAINING-PD 550.00 BUDGET AWARDS PROGRAM APPLICATION FEE 1,247.95 CEQA CONF REG-MILLION, ULI MEMBERSHIP-BAKER 150.00 CSMFO AWARDS PROGRAM FEE 2,908.81 DISASTER PREPAREDNESS SUPPLIES 190.39 EB HOUSING MEMBERSHIP-NELSON, OFFICE SUPPLIES 1,828.13 EMPLOYEE RECOGNITION EVENT SUPPLIES 130.12 FLOATING PUMPLIN PATCH CRAFT SUPPLIES 282.06 GHOSTS OF DUBLIN & PUMPKIN PATCH SUPPLIES 1,339.91 HARVEST FAIR & GHOSTS OF DUBLIN SUPPLIES 233.38 HARVEST FAIR SUPPLIES 5.46 HERITAGE CENTER SUPPLIES 441.60 HUMAN RESOURCES ADMIN AIDE EXAM FORMS 936.90 ICMA CONFERENCE EXPENSES - L. SMITH 920.82 ICMA CONFERENCE EXPENSES -TRIBBY 560.86 INFORMATION SYSTEMS CONFERENCE EXP-EISLER 1,277.57 INSIDE DUBLIN & POLICE SUPPLIES 1,787.32 INSIDE DUBLIN AND OFFICE SUPPLIES 766.40 INT'L ASSN OF CHIEFS OF POLICE CONF EXP-SCHMIDT 94.03 INT'L CODE COUNCIL CONFERENCE EXP-SHREEVE 1,088.10 NAT'L REC & PARKS ASSN CONF EXPENSES-BUTLER 233.80 OFFICE SUPPLIES 336.91 OFFICE SUPPLIES & HR ASSN DUES-A. SMITH 371.07 OFFICE SUPPLIES & MMANC CONFERENCE EXP-NELSON 99.70 OFFICE SUPPLIES & PUBLIC WORKS CONF REG-RUSSELL 912.03 OFFICE SUPPLIES & PUBLIC WORKS TRAINING-CHING 360.52 OFFICE SUPPLIES & PUBLIC WORKS TRNG REG-SAI 466.06 ONLINE TRAINING MEMBERSHIP FOR REC STAFF 156.81 POLICE COMMERCIAL ENFORCEMENT SUPPLIES 78.68 POLICE EVIDENCE SUPPLIES 424.64 POLICE PATROL AND OFFICE SUPPLIES 81.25 POLICE SUPPLIES 356.77 PUBLIC INFORMATION OFFICERS CONF EXP-JACKMAN 405.28 RECREATION SUPPLIES 442.42 SAFETY WEEK SUPPLIES & CPR CERTIFICATION FEES 582.58 SENIOR CENTER SUPPLIES 1,910.97 SHANNON PRESCHOOL & AFTER SCHOOL REC SUPPLIES 32.70 STOPWASTE MEETING EXPENSES-PARNES 854.38 THE WAVE SUPPLIES/WATERPARK CONF EXP-SANDHOLM 20.00 TRANSPORTATION COMMISSION MEETING EXP-KHAN
Check Total: 24,966.38
Payments Issued 12/8/2018 Total: 24,966.38
Print Date: 02/01/2019 City of Dublin
Page 3 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
12/10/2018 4LEAF INC. 2,223.00 BUILDING INSPECTIONS SERVICES-CIP OCT 2018 600.00 ENGINEERING SERVICES OCT 2018
Check Total: 2,823.00
12/10/2018 ABACUS PRODUCTS, INC. 203.77 CRIME PREVENTION SUPPLIES
12/10/2018 ACCOPSA -ALAMEDA COUNTY CHIEFS 900.00 POLICE POST EXECUTIVE SEMINAR 2019-HOLMES
12/10/2018 ADAMSON POLICE PRODUCTS 42.99 RADIO HOLDER TEST UNIT
12/10/2018 ADVANCED MOBILITY GROUP 2,935.00 TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS OCT 2018
12/10/2018 ALL CITY MANAGEMENT SVCS INC 11,306.40 CROSSING GUARD SERVICES 10/21/18 -11/03/18
12/10/2018 ALPHA MEDIA LLC 2,850.00 SPLATTER FESTIVAL RADIO ADVERTISING
12/10/2018 AMADOR VALLEY INDUSTRIES LLC 2,335.72 COMMERCIAL RECYCLING PROGRAM REIMB OCT 2018
12/10/2018 AMP PRINTING, INC. 767.85 CITY EVENTS & ACTIVITY BOOK PRINTING
12/10/2018 AMS.NET, INC. 296.32 FIBER & COPPER NETWORK CABLING
12/10/2018 ANANTHAN, STEFANIE 9.81 MILEAGE REIMBURSEMENT - NOV 2018
12/10/2018 APEX GRADING 18,800.00 SCHAEFER RANCH GHAD MAINTENANCE
12/10/2018 ARLEN NESS, INC. 1,263.70 POLICE VEHICLE MAINTENANCE
12/10/2018 BACLAY, EMELINDA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
12/10/2018 BAIG, SUMAIYA 260.00 REFUND PRESCHOOL FEES
12/10/2018 BALLARD, MITCH 1,000.00 TREE LIGHTING EVENT SOUND TECHNICIAN SERVICES
12/10/2018 BAY AIR SYSTEMS, INC. 2,720.00 REPLACE EXHAUST DUCT ON CIVIC CENTER ROOF
12/10/2018 BAY AREA VINTAGE BASEBALL 75.60 FALLON PARK FIELD RENTAL DEPOSIT REFUND
12/10/2018 BAY ISLAND OFFICIAL ASSOC 456.00 SPORTS OFFICIATING SERVICES
12/10/2018 BELLECCI & ASSOCIATES, INC. 16,133.78 DESIGN SERVICES DUBLIN BLVD IMPROVEMENTS 5,244.29 DESIGN SUPPORT- DUBLIN BLVD RULE 20A PROJECT
Check Total: 21,378.07
12/10/2018 BIG O TIRES #7 850.85 POLICE VEHICLE TIRES & MAINTENANCE
12/10/2018 BOGGS, LOIS 76.00 VAN TRIP CANCELLATION REFUND
12/10/2018 BPXPRESS 82.98 PRINTING SERVICES-PUBLIC SAFETY COMPLEX
12/10/2018 BRICKS 4 KIDZ 2,511.00 REC CLASS INSTRUCTOR
12/10/2018 CAL ENGINEERING & GEOLOGY INC 9,782.50 ENGINEERING SERVICES OCT 2018 1,320.00 ENGINEERING SERVICES SEP 2018
Check Total: 11,102.50
12/10/2018 CALIFORNIA WATER ENVIRONMENT 92.00 ENVIRONMENTAL COMPLIANCE CERT RENEWAL-YOUNG
12/10/2018 CELIA LOBO ACADEMY OF VOICE 480.00 REC CLASS INSTRUCTOR
12/10/2018 CENTENO, CAMILLE 26.71 MILEAGE REIMBURSEMENT OCT 2018
12/10/2018 CENTRAL VALLEY TOXICOLOGY 811.00 POLICE LAB TESTING SERVICES OCT 2018
12/10/2018 CHAN, ROSA 338.00 REC CLASS INSTRUCTOR
12/10/2018 CINTAS CORP 94.21 FIRST AID KIT SUPPLIES
12/10/2018 COIT SERVICES, INC. 374.00 CARPET CLEANING SERVICES-SENIOR CENTER 734.00 CARPET CLEANING SERVICES-SHANNON CENTER
Check Total: 1,108.00
12/10/2018 COLUMBIA ELECTRIC INC 45,918.96 DUBLIN & DONLON INTERSECTION PED IMPROVEMENTS
12/10/2018 COMCAST 1,326.85 INTERNET & CABLE SERVICE NOV 2018
12/10/2018 CONTRA COSTA COUNTY - SHERIFF 540.00 FORENSIC LAB SERVICES
12/10/2018 CONTRACT SWEEPING SERVICES 12,827.95 STREET SWEEPING SERVICES OCT 2018
12/10/2018 COVANTA ENERGY, LLC 355.99 NARCOTICS & FIREARMS DISPOSAL
12/10/2018 CRANFORD, ROBIN 1,026.00 REC CLASS INSTRUCTOR
12/10/2018 DENNIS, SUSANNE A 172.80 REC CLASS INSTRUCTOR
12/10/2018 DUBLIN UNIFIED SCHOOL DISTRICT 1,229.98 STAGER GYM ELECTRIC 10/12/18-11/12/18 3,226.94 STAGER GYM FLOOR MAINTENANCE
Print Date: 02/01/2019 City of Dublin
Page 4 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
80.93 STAGER GYM UTILITIES GAS 8/31/18-10/31/18
Check Total: 4,537.85
12/10/2018 DUTCHOVER & ASSOCIATES 2,421.25 ENGINEERING SERVICES OCT 2018
12/10/2018 ECOLAB, INC. 557.18 SHANNON CENTER SUPPLIES
12/10/2018 FALLON, DEBORAH P. 96.00 REC CLASS INSTRUCTOR
12/10/2018 FEDEX 63.24 EXPRESS SHIPPING
12/10/2018 FITZPATRICK, VERA 46.00 REC VAN TRIP CANCELLATION REFUND
12/10/2018 FRANCISCO & ASSOCIATES, INC. 9,210.00 ADMIN & AUDIT SVCS FOR VARIOUS CITY DISTRICTS
12/10/2018 FRANKLIN, RHONDA 5.78 MILEAGE REIMBURSEMENT NOV 2018
12/10/2018 GEOSYNTEC CONSULTANTS, INC. 14,836.63 GREEN INFRASTRUCTURE/STORMWATER RESOURCES
12/10/2018 GLASS TECH 879.13 SPLATTER FESTIVAL SUPPLIES
12/10/2018 GOLDEN BAY FENCE+IRON WRKS INC 4,999.00 REPAIR GATE POST AT AQUATIC CENTER
12/10/2018 GOLDEN STATE FLEET SVCS INC 250.00 POLICE MOTORCYCLE TOW
12/10/2018 GRAYBAR ELECTRIC 831.55 NETWORK RACK UPGRADE
12/10/2018 HAYWARD RUBBER STAMP CO INC 39.22 OFFICE SUPPLIES
12/10/2018 HERC RENTALS INC. 11,885.26 SPLATTER FESTIVAL ELECTRICAL SERVICES
12/10/2018 IFE GROUP 5,220.23 CONCESSION BLDG FREEZER & EQUIPMENT
12/10/2018 INDIGO/HAMMOND + PLAYLE 34,631.92 ARCHITECTURAL DESIGN-POLICE BLDG OCT 2018
12/10/2018 INT'L ASSN OF ELECTRICAL INSP 120.00 INT'L ASSN OF ELECTRICAL ENGINEERS DUES-SHREEVE
12/10/2018 JOCHNER, RICH 57.66 MILEAGE REIMBURSEMENT NOV 2018 99.08 MILEAGE REIMBURSEMENT OCT 2018
Check Total: 156.74
12/10/2018 JOHNSON CONTROLS SECURITY 369.02 ALARMS MONITORING SERVICES-CIVIC CENTER 776.20 ALARMS MONITORING SERVICES-PUBLIC SAFETY
Check Total: 1,145.22
12/10/2018 KIER & WRIGHT CIVIL ENGINEERS 5,417.00 ENGINEERING SERVICES OCT 2018 3,575.50 ENGINEERING SERVICES SEP 2018
Check Total: 8,992.50
12/10/2018 KIMLEY-HORN AND ASSOC. INC. 2,025.00 ENGINEERING SERVICES OCT 2018 4,357.50 ENGINEERING SERVICES-CIP JUL-OCT 2018
Check Total: 6,382.50
12/10/2018 KITTELSON & ASSOCIATES, INC. 3,678.34 ENGINEERING SERVICES OCT 2018
12/10/2018 LIVERMORE AUTO GROUP 362.46 POLICE VEHICLE MAINTENANCE
12/10/2018 LYNX TECHNOLOGIES, INC. 3,375.00 GIS CONSULTING SERVICES OCT 2018
12/10/2018 MARTIAL ARTS AMERICA 266.00 REC CLASS INSTRUCTOR
12/10/2018 MEIN, STEPHANIE 15.04 MILEAGE REIMBURSEMENT - OCT 2018
12/10/2018 MILLENNIUM CONSULTING ASSOC. 1,525.00 HAZMAT MONITORING-PUBLIC SAFETY BLDG PROJECT
12/10/2018 MINUTEMAN PRESS 1,035.69 SENIOR CENTER NEWSLETTING PRINTING-WINTER
12/10/2018 MIYAMOTO INTERNATIONAL, INC. 2,713.52 DESIGN REVIEW FOR PUBLIC SAFETY BLDG OCT 2018
12/10/2018 ONE WORKPLACE L. FERRARI LLC 3,378.75 WORKSPACE PLANNING/DESIGN-PUBLIC SAFETY BLDG
12/10/2018 PAKPOUR CONSULTING GROUP, INC. 13,017.38 PROJECT MGMT-SAN RAMON RD OVERLAY PROJECT
12/10/2018 PG&E 6,983.68 SERVICE TO 11/02/18 81.55 SERVICE TO 11/08/19 2,011.90 SERVICE TO 11/12/18 458.03 SERVICE TO 11/13/18 5,067.07 SERVICE TO 11/14/18 22,013.31 SERVICE TO 11/15/18
Check Total: 36,615.54
12/10/2018 PHILLIPS, TYLER 28.67 MILEAGE REIMBURSEMENT OCT 2018
Print Date: 02/01/2019 City of Dublin
Page 5 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
12/10/2018 PHOENIX GROUP INFO SYS. 411.60 PARKING CITATION PROCESSING OCT 2018
12/10/2018 PSOMAS 1,030.00 GIS PORTAL DEVELOPMENT SERVICES OCT 2018
12/10/2018 QUARRY LANE SCHOOL 726.00 ENCROACHMENT PERMIT REFUND
12/10/2018 QUENCH USA, INC. 895.90 WATER FILTER SYSTEM SERVICES
12/10/2018 RAYNE OF SAN JOSE 151.88 WATER SOFTENER SERVICES FIRE STATION 16 171.99 WATER SOFTENER SERVICES FIRE STATION 17 127.89 WATER SOFTENER SERVICES FIRE STATION 18
Check Total: 451.76
12/10/2018 REDDELL, DANIEL E. 336.00 REC CLASS INSTRUCTOR
12/10/2018 ROLLABLES 37.05 OFFICE SUPPLIES
12/10/2018 SAN FRANCISCO ELEVATOR SVC INC 331.00 ELEVATOR MAINTENANCE & INSPECTIONS NOV 2018
12/10/2018 SAN RAMON VALLEY OFFICIALS AS 2,392.00 ADULT SOFTBALL OFFICIATING SERVICES
12/10/2018 SELECT IMAGING 250.38 BUS. LICENSE DELINQUENT NOTICE MAILING SERVICES
12/10/2018 SELECT IMAGING 165.76 BUS. LICENSE DELINQUENT NOTICE MAILING EXPENSES
12/10/2018 SELECT IMAGING 115.07 HOLIDAY HOME DECORATING CONTEST FLYERS
Vendor Total: 531.21
12/10/2018 SHAH, AMITA ROY 396.00 REC CLASS INSTRUCTOR
12/10/2018 SINGH, AARADHANA 260.00 REFUND PRESCHOOL FEES
12/10/2018 SIU, HENRY 135.76 MILEAGE REIMBURSEMENT OCT 2018
12/10/2018 SKYHAWKS EAST BAY 2,099.28 REC CLASSS INSTRUCTOR
12/10/2018 SOMAL, RAMINDER 725.00 SHANNON CENTER RENTAL DEPOSIT REFUND
12/10/2018 SPECIAL EVENTS 3,150.00 TREE LIGHTING TENT & STAGE RENTAL
12/10/2018 STONERIDGE CHRYSLER JEEP DODGE 122.35 POLICE VEHICLE MAINTENANCE
12/10/2018 SUCGANG, LAURIE 115.00 REIMBURSE ENGINEER LICENSE RENEWAL FEES
12/10/2018 SWINERTON MANAGEMENT 330.00 CIVIC CENTER HVAC EVALUATION OCT 2018 2,838.00 ENGINEERING SERVICES OCT 2018 42,679.00 PROJECT MGMT DUBLIN BLVD WIDE PROJ OCT 2018 54,454.00 PUBLIC SAFETY BLDG CONSULTING SVCS OCT 2018
Check Total: 100,301.00
12/10/2018 TESLA ENERGY 60.80 REFUND BUILDING PERMIT FEES
12/10/2018 TIREHUB, LLC. 2,531.63 POLICE VEHICLE TIRES & MAINTENANCE
12/10/2018 T-MOBILE USA, INC. 484.08 CELL PHONE SERVICES OCT 2018
12/10/2018 TPX COMMUNICATIONS 2,761.42 INTERNET & PHONE SERVICE TO 12/8/18
12/10/2018 TREASURER ALAMEDA COUNTY 1,675.50 PARKING CITATIONS COLLECTED OCT 2018
12/10/2018 TREASURER ALAMEDA COUNTY 625.50 CRIME LAB SERVICES OCT 2018
12/10/2018 TREASURER ALAMEDA COUNTY 15,505.66 FUEL - OCT 2018
12/10/2018 TRI-VALLEY JANITORIAL INC. 2,788.50 EXTRA JANITORIAL SERVICES NOV 2018 2,141.18 JANITORIAL SUPPLIES NOV 2018
Check Total: 4,929.68
12/10/2018 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES DEC 2018
12/10/2018 UNNAM, SUDHEER 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
12/10/2018 VASUDEVAN, PRIYA 234.00 REC CLASS INSTRUCTOR
12/10/2018 VERIZON WIRELESS 1,763.02 POLICE CELL PHONE SERVICE TO 11/03/18 836.22 POLICE SITCAM SIM CARD SERVICE TO 11/03/18 1,588.40 POLICE SITCAM SIM CARD SERVICE TO 12/03/18
Check Total: 4,187.64
12/10/2018 WEE HOOP, INC. 2,806.20 REC CLASS INSTRUCTOR
Print Date: 02/01/2019 City of Dublin
Page 6 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
12/10/2018 WEISS, ROBIN S. 441.00 REC CLASS INSTRUCTOR
12/10/2018 WHITING TURNER CONTRACTING CO. 500.00 REFUND TEMPORARY USE PERMIT FEE
Payments Issued 12/10/2018 Total: 476,805.49
12/14/2018 CAL PERS 73,506.19 PERS RETIREMENT PLAN: PE 12/7/18
12/14/2018 EMPLOYMENT DEVELOPMENT DEPT 22,705.92 CA STATE WITHHOLDING: PE 12/7/18
12/14/2018 I C M A 401 PLAN 945.00 DEFERRED COMP 401A: PE 12/7/18
12/14/2018 I C M A 457 PLAN 25,705.69 DEFERRED COMP 457: PE 12/7/18
12/14/2018 INTERNAL REVENUE SERVICE 72,149.67 FEDERAL WITHHOLDING: PE 12/7/18
12/14/2018 US BANK - PARS 2,935.06 PARS: PE 12/7/18
12/14/2018 WAGEWORKS, INC. 3,483.87 WAGEWORKS 2018: PE 12/7/18
Payments Issued 12/14/2018 Total: 201,431.40
12/17/2018 AMERICAN RESIDENTIAL SERVICES 500.00 REFUND CASH COMPLETION BOND
12/17/2018 AMP PRINTING, INC. 763.07 BUSINESS CARDS
12/17/2018 AMY'S ENGRAVED SIGNS & AWARDS 275.31 FRONT COUNTER SIGNS
12/17/2018 ANDERSON, SHIRLEY 30.00 REC CLASS REFUND
12/17/2018 ARORA, AKSHAY 11,640.00 REC CLASS INSTRUCTOR
12/17/2018 AT&T - CALNET 3 19.03 SERVICE TO 11/14/18 285.68 SERVICE TO 11/26/18 122.46 SERVICE TO 11/27/18 115.79 SERVICE TO 12/01/18
Check Total: 542.96
12/17/2018 BLAISDELL'S BUSINESS PRODUCTS 3,280.11 OFFICE SUPPLIES NOV 2018
12/17/2018 CALTRONICS BUSINESS SYSTEMS 52.58 COPIER TONER SUPPLIES
12/17/2018 CASTILLO, IVAN 250.00 FALLON PARK FIELD RENTAL DEPOSIT REFUND
12/17/2018 CHING, ERWIN 104.97 REIMB PUBLIC WORKS INSTITUTE EXPENSE-CHING
12/17/2018 DIAZ, DANIELLE 31.89 MILEAGE REIMBURSEMENT NOV 2018
12/17/2018 DUBLIN CAR TEK 95.00 SENIOR CENTER VEHICLE INSPECTION FEES
12/17/2018 DUBLIN CORPORATE CENTER OWNER 2,828.79 DEVELOPER DEPOSIT REFUND
12/17/2018 DUNBAR ARMORED INC 400.71 ARMORED CAR SERVICES NOV 2018
12/17/2018 EISLER, TIM 30.04 REIMB INFORMATION SYSTEMS CONF EXP-EISLER
12/17/2018 FRANCHISE TAX BOARD 150.00 WAGE ASSIGNMENT: PE 12/7/18
12/17/2018 GEBELEIN, JUSTIN 120.37 REIMB ROADSIDE IMPAIRMENT TRAINING EXPENSES
12/17/2018 HAYWARD RUBBER STAMP CO INC 41.22 OFFICE SUPPLIES
12/17/2018 INTERNATIONAL CODE COUNCIL 135.00 INT'L CODE COUNCIL MEMBER DUES-SHREEVE
12/17/2018 KANG, MANDY 32.49 MILEAGE REIMBURSEMENT NOV 2018
12/17/2018 KEYSER MARSTON ASSOCIATES, INC 3,970.00 FISCAL ANALYSIS ON IKEA RETAIL CENTER PROJECT
12/17/2018 LANGUAGE LINE SERVICES 19.25 LANGUAGE LINE SERVICES NOV 2018
12/17/2018 LEEDHAM, KATHERINE 1,000.00 SENIOR CENTER DANCE PERFORMANCE
12/17/2018 MARTIAL ARTS AMERICA 133.00 REC CLASS INSTRUCTOR
12/17/2018 MEIN, STEPHANIE 18.91 MILEAGE REIMBURSEMENT NOV 2018
12/17/2018 MEREDITH FAMILY INC 1,440.00 REC CLASS INSTRUCTOR
12/17/2018 MICHAEL BAKER INT'L, INC. 950.00 HOUSING PROGRAM ASSISTANCE NOV 2018
12/17/2018 NELSON, NANCY 246.48 REIMBURSE MMANC CONFERENCE EXPENSES-NELSON
12/17/2018 PG&E 22.32 SERVICE TO 09/14/18
Print Date: 02/01/2019 City of Dublin
Page 7 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
7,752.08 SERVICE TO 11/14/18 7,126.57 SERVICE TO 11/26/18 121.76 SERVICE TO 11/27/18 949.93 SERVICE TO 11/30/18
Check Total: 15,972.66
12/17/2018 PHILLIPS, TYLER 24.85 MILEAGE REIMBURSEMENT NOV 2018
12/17/2018 RASMUSSEN, ALICIA 12.10 MILEAGE REIMBURSEMENT NOV 2018 10.63 MILEAGE REIMBURSEMENT OCT 2018
Check Total: 22.73
12/17/2018 ROTH STAFFING COMPANIES, L.P. 1,142.40 TEMP ASSISTANCE-BUSINESS LICENSE RENEWAL
12/17/2018 RRM DESIGN GROUP, A CA CORP 6,465.00 PLANNING SERVICES OCT 2018
12/17/2018 SAN RAMON, CITY OF 142,038.08 DRFA WORKERS COMP/MEDICAL BENEFITS JUL-SEP 2018
12/17/2018 SHREEVE, GREGORY 102.51 REIMB INT'L CODE COUNCIL CONF EXPENSES-SHREEVE
12/17/2018 SNG & ASSOCIATES INC. 23,466.50 ENGINEERING SERVICES OCT 2018
12/17/2018 STANFORD HEALTH -VALLEYCARE 215.00 PRE-EMPLOYMENT MEDICAL SCREENING
12/17/2018 TAW, PAW 1,000.00 DON BIDDLE MEMORIAL SCHOLARSHIP AWARD
12/17/2018 ZUMWALT ENGINEERING GROUP 24,250.00 ENGINEERING SERVICES OCT 2018
Payments Issued 12/17/2018 Total: 243,781.88
12/18/2018 U S BANK ST. PAUL 881,900.01 SPECIAL TAX REVENUE COLLECTED CFD 2015-1
12/18/2018 U.S. BANK CORPORATE PMT SYSTEM 325.00 EMPLOYMENT AD-ASST PARKS & COMM SVCS DIRECTOR 235.81 CITY HOLIDAY HAPPENINGS POSTCARDS PRINTING 1,142.82 COMPUTER EQUIPMENT 4.00 CREW EAST BAY MEETING EXPENSE-WETHERFORD 19.50 DUBLIN CAMP PARKS MILITARY HISTORY CTR SUPPLIES 1,955.30 EMPLOYMENT ADS & INTERVIEW PANEL SUPPLIES 476.82 ERGONOMIC OFFICE EQUIPMENT 537.50 HERITAGE CENTER & MUSEUM EXHIBIT SUPPLIES 28.39 HERITAGE CENTER SUPPLIES 782.34 INSIDE DUBLIN & OFFICE SUPPLIES 310.00 INSTITUTE OF TRANSPORTATION ENGINEERS DUES-KHAN 2,076.49 INT'L CODE COUNCIL CONFERENCE EXPENSES-SHREEVE 1,050.00 JUNIOR WARRIORS COACHES TRAINING SERVICES 38.64 LAPTOP ACCESSORIES 500.00 LEAGUE OF CA CITIES CONFERENCE REG- L. SMITH 1,530.00 LICENSING AGREEMENT FOR "MONEY" MAGAZINE 402.91 OFFICE SUPPLIES 2.00 PARKING AT COUNTY RECORDER'S OFFICE 263.25 PARKS & COMM SVCS DEPT CROWD MGMT TRAINING 4,352.47 PLAN CHECK SOFTWARE LICENSES 696.73 POLICE EVIDENCE SUPPLIES 2,143.77 POLICE SUPPLIES 1,283.22 RECREATION SUPPLIES -730.26 REFUND FOR CANCELLED PLANNING ASSN CONF-BAKER 344.63 SENIOR CENTER SUPPLIES
Print Date: 02/01/2019 City of Dublin
Page 8 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
1,124.29 SPLATTER EVENT SUPPLIES 71.97 TEAM DUBLIN HALLOWEEN EVENT SUPPLIES 35.92 TECHNICAL ADVISORY COMMITTEE MTG EXP-PARNES 296.62 THE WAVE SUPPLIES 776.40 U.S. CONFERENCE OF MAYORS EXPENSE-HAUBERT
Check Total: 22,076.53
Payments Issued 12/18/2018 Total: 903,976.54
12/26/2018 3I ADVERTISING, LLC. 4,160.00 ADVERTISING & MARKETING FOR THE WAVE
12/26/2018 4IMPRINT INC 1,636.44 POLICE SUPPLIES
12/26/2018 ABSOLUTE CELEBRATIONS LLC 1,144.07 CITY COUNCIL RECEPTION 2018
12/26/2018 ALL CITY MANAGEMENT SVCS INC 9,045.12 CROSSING GUARD SERVICES 11/04/18 - 11/17/18
12/26/2018 ALLEN'S AUTOMOTIVE & TOWING IN 480.00 POLICE EVIDENCE TOW
12/26/2018 AMERIPRIDE UNIFORM SERVICES 61.25 THE WAVE CONCESSION TOWEL & APRON CLEANING
12/26/2018 AMY'S ENGRAVED SIGNS & AWARDS 27.31 EMPLOYEE NAMEPLATE-BORJON 54.63 NEW COUNCILMEMBER NAMEPLATES
Check Total: 81.94
12/26/2018 ARAMARK UNIFORM SVC LOCKBOX 109.54 MAT SERVICE CIVIC CENTER NOV 2018 63.48 MAT SERVICE CORP YARD NOV 2018 74.06 MAT SERVICE SENIOR CENTER NOV 2018 38.88 MAT SERVICE SHANNON CENTER NOV 2018
Check Total: 285.96
12/26/2018 AT&T - CALNET 3 45.18 SERVICE TO 12/06/18
12/26/2018 CALIFORNIA BANK OF COMMERCE 56,356.36 RETENTION DEPOSIT-PUBLIC SAFETY BLDG CONSTR
12/26/2018 CENTRAL VALLEY TOXICOLOGY 742.00 POLICE LAB TESTING SERVICES NOV 2018
12/26/2018 CHAN, ROSA 180.00 REC CLASS INSTRUCTOR
12/26/2018 CODE PUBLISHING COMPANY 285.00 MUNICIPAL CODE UPDATES
12/26/2018 COIT SERVICES, INC. 646.00 CARPET CLEANING SERVICES-SHANNON CENTER
12/26/2018 CONNAUGHTON, JUDITH A. 1,551.00 REC CLASS INSTRUCTOR
12/26/2018 CONSOLIDATED PRINTERS INC 2,922.46 VOTER INFORMATION GUIDE PRINTING
12/26/2018 CONTRA COSTA COUNTY - SHERIFF 199.50 FORENSIC LAB SERVICES
12/26/2018 CONTRACT SWEEPING SERVICES 15,497.25 STREET SWEEPING SERVICES NOV 2018
12/26/2018 CREATIVE PRODUCT SOURCING, INC 644.68 SCHOOL SAFETY PROGRAM SUPPLIES
12/26/2018 CRITICAL REACH INC 435.00 LAW ENFORCEMENT BULLETIN SERVICE SUBSCRIPTION
12/26/2018 CSG CONSULTANTS INC 1,025.00 ENGINEERING SERVICES NOV 2018 1,865.00 ENGINEERING SERVICES OCT 2018
Check Total: 2,890.00
12/26/2018 DENALECT ALARM COMPANY 306.00 QUARTERLY ALARM CHARGE FIRE STATION #18
12/26/2018 DEPARTMENT OF JUSTICE 433.00 FINGERPRINTING SERVICES NOV 2108
12/26/2018 DESILVA GATES CONSTRUCTION LP 442,210.48 SAN RAMON RD STREET RESURFACING PROJECT
12/26/2018 DIPIETRO & ASSOC. INC 111.74 AED PROGRAM SUPPLIES
12/26/2018 DSRSD 229,738.91 SERVICE TO 11/30/2018
12/26/2018 DU-ALL SAFETY, LLC 435.00 SAFETY CONSULTING & INSPECTION SERVICES
12/26/2018 DUBLIN HIGH SCHOOL BAND 4,263.07 BREAKFAST WITH SANTA SVCE
12/26/2018 DUBLIN UNIFIED SCHOOL DISTRICT 1,100.46 STAGER GYM WATER/SEWER USAGE 10/01/18-11/30/18
12/26/2018 EAST BAY CHAPTER ICC 270.00 EAST BAY CHAPTER ICC MEMBERSHIP-SHREEVE
12/26/2018 EAST BAY POOL SERVICE, INC. 4,279.50 POOL CHEMICALS FOR THE WAVE
Print Date: 02/01/2019 City of Dublin
Page 9 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
27,800.00 POOL MAINTENANCE SERVICES AT THE WAVE
Check Total: 32,079.50
12/26/2018 ECS IMAGING INC. 21,257.05 DOCUMENT SCANNING SERVICES
12/26/2018 ENTERPRISE RENT A CAR 1,505.18 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
12/26/2018 EVERPRO KIDS 765.00 REC CLASS INSTRUCTOR
12/26/2018 EVERYTHING GROWS INTERIOR 139.05 PLANT SERVICE DEC 2018
12/26/2018 FASTSIGNS 79.75 TAXI PERMIT SUPPLIES
12/26/2018 FIERY BLOSSOM CREATIONS 1,495.80 REC CLASS INSTRUCTOR
12/26/2018 FRANCHISE TAX BOARD 150.00 WAGE ASSIGNMENT: PE 12/21/18
12/26/2018 GHD, INC. 977.00 TRAFFIC SAFETY STUDY UPDATE THRU 11/17/18
12/26/2018 GOLDEN STATE FLEET SVCS INC 100.00 POLICE VEHICLE TOW
12/26/2018 GORDON HUETHER + PARTNERS, INC 30,000.00 PUBLIC ART FOR PUBLIC SAFETY COMPLEX
12/26/2018 GRAFIX SHOPPE 1,544.37 POLICE VEHICLE DECALS
12/26/2018 GRANITE CONSTRUCTION CO INC. 647,398.99 CONSTRUCTION SVCS-DUBLIN BLVD WIDENING PROJ
12/26/2018 GREASE TRAP CLEANERS, LLC 500.00 THE WAVE CONCESSION GREASE CLEANING SVCS
12/26/2018 GREEN, JILLIAN 1,876.07 REC CLASS INSTRUCTOR
12/26/2018 HARRELL HARRIS PHOTOGRAPHY 600.00 BREAKFAST WITH SANTA PHOTOGRAPHY SERVICES
12/26/2018 JOBS AVAILABLE 390.00 EMPLOYMENT ADVERTISEMENT PLANNING MANAGER
12/26/2018 KIER & WRIGHT CIVIL ENGINEERS 3,030.00 STANDARD PLAN UPDATE NOV 2018 5,055.50 STANDARD PLAN UPDATE OCT 2018
Check Total: 8,085.50
12/26/2018 KNORR SYSTEMS, INC. 857.78 PUMP REPAIR THE WAVE WATER SLIDE
12/26/2018 LAWROOM 4,153.00 ONLINE EMPLOYMENT TRAINING LIBRARY SUBSCRIPTION
12/26/2018 LEE & ASSOCIATES RESCUE, INC 1,500.00 SAFETY TRAINING & EQUIPMENT INSPECTION
12/26/2018 LEHR AUTO 774.43 POLICE VEHICLE MAINTENANCE
12/26/2018 LESLIE'S POOLMART, INC. 51.88 POOL CHEMICAL SUPPLIES 102.07 POOL CHEMICAL TESTING SUPPLIES
Check Total: 153.95
12/26/2018 LIFELOC TECHNOLOGIES INC 190.76 POLICE EQUIPMENT REPAIR
12/26/2018 LIVERMORE AUTO GROUP 918.82 POLICE VEHICLE MAINTENANCE
12/26/2018 LOEWKE PLANNING ASSOCIATES 9,630.00 PLAN CHECK & INSPECTION SERVICES NOV 2018
12/26/2018 MAILROOM FINANCE INC. 3,999.32 POSTAGE MACHINE REPLENISHMENT
12/26/2018 MANAGEMENT PARTNERS INC. 377.25 EXECUTIVE COACHING SERVICES NOV 2018
12/26/2018 MCE CORPORATION 441,159.93 BUILDING MAINTENANCE NOV 2018 9,497.42 LANDSCAPE MAINTENANCE DSRSD NOV 2018
Check Total: 450,657.35
12/26/2018 MEMARPURI, MONIR 182.00 TRANSLATION SERVICES
12/26/2018 METRO MOBILE COMMUNICATIONS 738.24 POLICE VEHICLE RADIO REPAIR
12/26/2018 MEYERS NAVE 116,280.62 LEGAL SERVICES OCT 2018
12/26/2018 MIDIDIDDI, SAI 11.17 MILEAGE REIMBURSEMENT NOV 2018
12/26/2018 MIYAMOTO INTERNATIONAL, INC. 7,725.00 DESIGN REVIEW FOR PUBLIC SAFETY BLDG NOV 2018
12/26/2018 MMANC 75.00 MMANC MEMBERSHIP RENEWAL FY18-19 IARLA
12/26/2018 NOVANI, LLC. 86,771.02 CITYWIDE SIGNAL COMMUNICATION UPGRADE
12/26/2018 PAKPOUR CONSULTING GROUP, INC. 17,727.50 ENGINEERING SERVICES NOV 2018 1,332.19 PROJECT MGMT-SAN RAMON RD OVERLAY
Check Total: 19,059.69
12/26/2018 PG&E 357.97 SERVICE TO 11/29/18 2,923.95 SERVICE TO 11/30/18 1,332.72 SERVICE TO 12/01/18
Print Date: 02/01/2019 City of Dublin
Page 10 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
603.60 SERVICE TO 12/02/18 1,089.59 SERVICE TO 12/06/18 12.41 SERVICE TO 11/30/18
Check Total: 6,320.24
12/26/2018 PIZZA GUYS 232.00 THE WAVE PARTY PACKAGE SUPPLIES
12/26/2018 PLAN JPA 5,126.00 INSURANCE CLAIMS EXPENSE
12/26/2018 R. LANCE TOWING CO INC 225.00 POLICE EVIDENCE TOW
12/26/2018 RAYNE OF SAN JOSE 151.88 WATER SOFTENER SERVICES FIRE STATION 16 171.99 WATER SOFTENER SERVICES FIRE STATION 17 127.89 WATER SOFTENER SERVICES FIRE STATION 18
Check Total: 451.76
12/26/2018 RED CLOUD, INC. 407.21 POLICE RADIO EQUIPMENT
12/26/2018 REGISTRAR OF VOTERS 23,443.68 CITY CLERK ELECTIONS CONTRACT SERVICES
12/26/2018 ROTARY CLUB OF DUBLIN, CA 540.00 ANNUAL ROTARY CLUB DUES - HERNANDEZ 150.00 ANNUAL ROTARY CLUB DUES -THALBLUM
Check Total: 690.00
12/26/2018 SAN FRANCISCO ELEVATOR SVC INC 331.00 ELEVATOR MAINTENANCE & INSPECTIONS
12/26/2018 SAN RAMON VALLEY OFFICIALS AS 1,144.00 ADULT SOFTBALL OFFICIATING SERVICES
12/26/2018 SAUSAL CORPORATION 1,072,670.83 PUBLIC SAFETY COMPLEX CONSTRUCTION SERVICES
12/26/2018 SELECT IMAGING 379.62 NAME BADGES FOR NEW COUNCILMEMBERS 564.19 TRI-VALLEY CITIES FRAMEWORK BOOKLETS
Check Total: 943.81
12/26/2018 SHAW LAW GROUP PC 560.00 EMPLOYEE TRAINING SERVICES
12/26/2018 SHIR MARTIAL ARTS, LLC 415.80 REC CLASS INSTRUCTOR
12/26/2018 STONERIDGE CHRYSLER JEEP DODGE 69.39 POLICE VEHICLE MAINTENANCE
12/26/2018 TRB AND ASSOCIATES, INC. 11,340.00 INSPECTION & PLAN CHECK SERVICES NOV 2018
12/26/2018 TREASURER ALAMEDA COUNTY 9,629.89 ANIMAL CONTROL FIELD SERVICES JUL-SEP 2018 29,673.87 ANIMAL SHELTER SERVICES JUL-SEP 2018
Check Total: 39,303.76
12/26/2018 TRI-VALLEY COMMUNITY TV 50,919.00 OPERATING SUBSIDY FY18/19 (PMT 2 OF 2) 52,620.77 TRI-VALLEY PEG CONTRIBUTION FY18/19 (PMT 2 OF 2)
Check Total: 103,539.77
12/26/2018 TRI-VALLEY JANITORIAL INC. 19,649.00 JANITORIAL SERVICES DEC 2018
12/26/2018 VERIZON WIRELESS 1,763.02 POLICE CELL PHONE SERVICE TO 12/03/18 938.96 POLICE SITCAM SIM CARD SERVICE TO 12/03/18
Check Total: 2,701.98
12/26/2018 VSI RISK MGMT & ERGONOMICS INC 760.00 ERGONOMIC EVALUATIONS
12/26/2018 WAGEWORKS, INC. 554.00 FLEXIBLE SPENDING ACCOUNT FEES NOV 2018
12/26/2018 WC3-WEST COAST CODE CONSULTANT 5,010.00 INSPECTION & PLAN CHECK SERVICES NOV 2018
12/26/2018 WEST CORPORATION 487.50 SERVICE CALL-THE WAVE
12/26/2018 WESTERN PACIFIC SIGNAL LLC 10,505.55 TRAFFIC SIGNAL TECHNICAL SUPPORT-CIP
12/26/2018 WOOD RODGERS, INC. 2,803.75 WAYFINDING SIGN PROJ-FALLON SPORTS PARK
12/26/2018 ZUMWALT ENGINEERING GROUP 16,634.50 ENGINEERING SERVICES NOV 2018
Payments Issued 12/26/2018 Total: 3,557,477.06
12/28/2018 CAL PERS 74,110.72 PERS RETIREMENT PLAN: PE 12/21/18
12/28/2018 CAL PERS HEALTH PREMIUM 131,589.50 HEALTH INSURANCE PREMIUM - JAN 2019
12/28/2018 DELTA DENTAL OF CALIFORNIA 11,255.12 DELTA DENTAL PREMIUM - JAN 2019
Print Date: 02/01/2019 City of Dublin
Page 11 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
12/28/2018 EMPLOYMENT DEVELOPMENT DEPT 16,132.06 CA STATE WITHHOLDING: PE 12/21/18
12/28/2018 I C M A 401 PLAN 945.00 DEFERRED COMP 401A: PE 12/21/18
12/28/2018 I C M A 457 PLAN 28,286.48 DEFERRED COMP 457: PE 12/21/18
12/28/2018 INTERNAL REVENUE SERVICE 50,379.70 FEDERAL WITHHOLDING: PE 12/21/18
12/28/2018 US BANK - PARS 3,464.35 PARS: PE 12/21/18
12/28/2018 VISION SERVICE PLAN - (CA) 1,251.35 VISION INSURANCE PREMIUM - JAN 2019
12/28/2018 WAGEWORKS, INC. 2,775.23 WAGEWORKS 2018: PE 12/21/18
Payments Issued 12/28/2018 Total: 320,189.51
01/03/2019 CALPERS 33,715.80 REPLACEMENT BENEFIT CONTRIBUTION
01/03/2019 CRONIN, MICHELE 40,000.00 SETTLEMENT AGREEMENT
Payments Issued 1/3/2019 Total: 73,715.80
01/07/2019 A & C LIUS LLC 2,378.25 REFUND DEVELOPER DEPOSIT
01/07/2019 ABTECH TECHNOLOGIES, INC. 7,680.00 NETWORK MAINTENANCE & SUPPORT SERVICES
01/07/2019 ADVANCED MOBILITY GROUP 3,771.80 TRAFFIC SIGNAL SYSTEMS SUPPORT SERVICES
01/07/2019 ALAMEDA COUNTY HOUSING 1,946.00 HOMELESS INFO SYSTEM MATCH CONTRIBUTION
01/07/2019 ALMETEK INDUSTRIES INC 2,896.73 STORM DRAIN MARKERS
01/07/2019 AMADOR VALLEY INDUSTRIES LLC 450.00 COMMERCIAL RECYCLING PROGRAM REIMB NOV 2018
01/07/2019 AMY'S ENGRAVED SIGNS & AWARDS 76.48 NEW COMMISSIONER NAMEPLATES
01/07/2019 ARORA, AKSHAY 6,028.00 REC CLASS INSTRUCTOR
01/07/2019 AT&T - CALNET 3 1,159.71 SERVICE TO 12/12/18 491.87 SERVICE TO 12/14/18
Check Total: 1,651.58
01/07/2019 BADAWI & ASSOCIATES 25,569.50 FINANCIAL AUDIT SERVICES FOR FY17-18
01/07/2019 BYOG 820.19 REC STAFF & REC CLASS PARTICIPANT SHIRTS
01/07/2019 CASTRO VALLEY PERFORMING ARTS 435.60 REC CLASS INSTRUCTOR
01/07/2019 CHANDLER ASSET MANAGEMENT 10,094.73 INVESTMENT CONSULTING SERVICES NOV 2018
01/07/2019 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE DEC 2018
01/07/2019 COMCAST 1,326.85 INTERNET & CABLE SVC-VARIOUS CITY DEPTS DEC 2018
01/07/2019 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET NOV 2018
01/07/2019 CONVERGEONE, INC. 1,515.83 MAINTENANCE PHONE SYSTEM NOV 2018 1,515.83 MAINTENANCE PHONE SYSTEM OCT 2018
Check Total: 3,031.66
01/07/2019 DEAM, VALERIE 2,754.00 REC CLASS INSTRUCTOR
01/07/2019 DKS ASSOCIATES 10,088.41 DESIGN SVCS INTERSECTION IMPROV-AVB/WILDWOOD 1,835.00 DESIGN SVCS INTERSECTION IMPROV-DUBLIN BLVD
Check Total: 11,923.41
01/07/2019 DUBLIN HIGH TEENS UNITE FOR ED 300.00 REC CLASS INSTRUCTOR
01/07/2019 DUNBAR ARMORED INC 384.43 ARMORED CAR SERVICES DEC 2018
01/07/2019 ENGEO INC 1,632.12 FALLON VILLAGE GHAD MANAGEMENT 532.59 SCHAEFER RANCH GHAD MANAGEMENT
Check Total: 2,164.71
01/07/2019 FALLON, DEBORAH P. 90.00 REC CLASS INSTRUCTOR
01/07/2019 FEDEX 28.54 EXPRESS SHIPPING
01/07/2019 GLOBAL PHILANTHROPY PARTNERSHIP 1,550.00 2019 MEMBERSHIP- S. YOUNG
01/07/2019 HCSA FRIENDSHIP FUND 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
Print Date: 02/01/2019 City of Dublin
Page 12 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
01/07/2019 HD SUPPLY CONST & INDUSTRIAL 185.16 INSPECTOR EQUIPMENT
01/07/2019 HOPE HOSPICE, INC. 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
01/07/2019 IBEW LOCAL UNION 595 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
01/07/2019 JAM SERVICES INC 23,403.09 CITY-WIDE TRAFFIC SIGNAL EQUIPMENT
01/07/2019 JOCHNER, RICH/PETTY CASH CUSTODIAN 85.92 PETTY CASH REPLENISHMENT
01/07/2019 KASSAB, ZINA 144.00 REC CLASS INSTRUCTOR
01/07/2019 KIDZ LOVE SOCCER 6,768.60 REC CLASS INSTRUCTOR
01/07/2019 KINDERMUSIK W/ MS LINDSAY & 1,951.20 REC CLASS INSTRUCTOR
01/07/2019 KING, YVONNE 29.00 REC CLASS REFUND
01/07/2019 LANLOGIC INC. 1,905.00 INFORMATION SYSTEMS CONSULTING SVCS NOV 2018 425.00 INFORMATION SYSTEMS CONSULTING SVCS OCT 2018 1,050.00 MALWARE MONITORING NOV 2018 1,050.00 MALWARE MONITORING OCT 2018
Check Total: 4,430.00
01/07/2019 LONE TREE CEMETERY ASSOCIATION 9,969.06 BURIAL SERVICES & EQUIPMENT RENTAL
01/07/2019 LYNX TECHNOLOGIES, INC. 1,500.00 GIS CONSULTING SERVICES NOV 2018
01/07/2019 MAILROOM FINANCE INC. 4,172.05 POSTAGE MACHINE REPLENISHMENT
01/07/2019 MCLANE, TEGAN 114.45 MILEAGE REIMBURSEMENT NOV 2017
01/07/2019 NEOPOST USA INC 842.69 POSTAGE MACHINE SUPPLIES JAN-MAR 2019
01/07/2019 NOVANI, LLC. 25,487.00 CITYWIDE SIGNAL COMMUNICATION UPGRADE
01/07/2019 PG&E 918.50 SERVICE TO 11/15/18 7,294.33 SERVICE TO 12/04/18 52.75 SERVICE TO 12/05/18 25,368.42 SERVICE TO 12/06/18 87.99 SERVICE TO 12/10/18 1,659.52 SERVICE TO 12/11/18 1,455.03 SERVICE TO 12/12/18 782.87 SERVICE TO 12/14/18
Check Total: 37,619.41
01/07/2019 PSOMAS 220.00 GIS PORTAL DEVELOPMENT SERVICES NOV 2018
01/07/2019 RCLCO 1,000.00 THE BLVD PROJECT CONSULTING SVCS OCT 2018
01/07/2019 RINCON CONSULTANTS, INC. 3,587.20 DEVELOPMENT OF CLIMATE ACTION PLAN 2.0
01/07/2019 ROTH STAFFING COMPANIES, L.P. 163.20 TEMPORARY ASSISTANCE- FINANCE DEPT
01/07/2019 SHAMROCK OFFICE SOLUTIONS INC 427.17 COPIER ANNUAL MAINTENANCE & COPIES 51.82 COPIER OVERAGES NOV 2018
Check Total: 478.99
01/07/2019 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING DEC 2018
01/07/2019 SURF TO SNOW ENVIRONMENTAL 360.00 SPILL RESPONSE ASSISTANCE & MRP INSPECTION
01/07/2019 TPX COMMUNICATIONS 2,605.56 INTERNET & PHONE SERVICE TO 01/08/19
01/07/2019 TYLER TECHNOLOGIES, INC. 36,290.02 UPGRADE TO TYLER CASHIERING SYSTEM
01/07/2019 U.S. PURE WATER CORP 259.26 FILTRATION FOR 2 HYDRATION STATIONS
01/07/2019 VALLEY CHILDREN'S MUSEUM 200.00 YOUTH ADVISORY COMMITTEE MINI GRANT
01/07/2019 WEISS, ROBIN S. 369.00 REC CLASS INSTRUCTOR
01/07/2019 WESTERN PACIFIC SIGNAL LLC 1,500.00 CITY-WIDE TRAFFIC SIGNAL CONSULTING/UPGRADE
Payments Issued 1/7/2019 Total: 259,106.32
Print Date: 02/01/2019 City of Dublin
Page 13 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
01/08/2019 UNUM LIFE INS CO OF AMERICA 10,687.50 LIFE AND AD&D PREMIUM - JAN 2019
Payments Issued 1/8/2019 Total: 10,687.50
01/10/2019 GUPTA, ABE 697.00 PRESCHOOL REFUND
Payments Issued 1/10/2019 Total: 697.00
01/11/2019 CAL PERS 73,018.65 PERS RETIREMENT PLAN: PE 1/4/19
01/11/2019 EMPLOYMENT DEVELOPMENT DEPT 26,315.67 CA STATE WITHHOLDING: PE 1/4/19
01/11/2019 I C M A 401 PLAN 10,249.53 DEFERRED COMP 401A: PE 1/4/19
01/11/2019 I C M A 457 PLAN 33,955.98 DEFERRED COMP 457: PE 1/4/19
01/11/2019 INTERNAL REVENUE SERVICE 79,641.57 FEDERAL WITHHOLDING: PE 1/4/19
01/11/2019 US BANK - PARS 809.32 PARS: PE 1/4/19
01/11/2019 WAGEWORKS, INC. 75,500.51 WAGEWORKS 2019: PE 1/4/19
Payments Issued 1/11/2019 Total: 299,491.23
01/15/2019 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES NOV 2018
01/15/2019 4LEAF INC. 107,151.50 BUILDING INSPECTION & PLAN CHECK SVCS DEC 2018
01/15/2019 A SPECIAL TOUCH FUNERAL SVC 250.00 HERITAGE CENTER RENTAL DEPOSIT REFUND
01/15/2019 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES DEC 2018
01/15/2019 AFGHAN FOOTBALL SUPPORT ORG. 319.20 RECREATION REFUND
01/15/2019 AHERN PHOTOGRAPHY, KATHLEEN 109.20 NEW CITY COUNCILMEMBER PHOTOS
01/15/2019 ALAMEDA COUNTY FLOOD CONTROL 390,558.96 ZONE 7 FEES COLLECTED OCT-DEC 2018
01/15/2019 ALLIANT INSURANCE SVCS INC 5,966.00 FACILITY RENTAL INSURANCE OCT-DEC 2018
01/15/2019 AMADOR VALLEY INDUSTRIES LLC 2,306,207.40 RESIDENTIAL GARBAGE SERVICES JUL-DEC 2018
01/15/2019 AMY'S ENGRAVED SIGNS & AWARDS 84.67 OFFICE SUPPLIES
01/15/2019 ARAMARK UNIFORM SVC LOCKBOX 62.00 MAT SERVICE CIVIC CENTER DEC 2018 67.10 MAT SERVICE CORP YARD DEC 2018 74.06 MAT SERVICE SENIOR CENTER DEC 2018 40.80 MAT SERVICE SHANNON CENTER DEC 2018
Check Total: 243.96
01/15/2019 AT&T - CALNET 3 286.10 SERVICE TO 12/26/18 122.79 SERVICE TO 12/27/18
Check Total: 408.89
01/15/2019 BAY AREA NEWS GROUP 362.96 LEGAL NOTICES NOV 2018
01/15/2019 BLAISDELL'S BUSINESS PRODUCTS 2,313.18 OFFICE SUPPLIES-DEC 2018
01/15/2019 BLOMDAL, CHRISTINA 115.00 REC CLASS REFUND
01/15/2019 BRADDOCK & LOGAN 53,519.41 IMPACT FEE RIGHT TO REIMBURSEMENT
01/15/2019 CALED 1,060.00 CALED CONFERENCE 2019-WETHERFORD & IARLA
01/15/2019 CALIFORNIA BANK OF COMMERCE 32,861.96 RETENTION DEPOSIT-PUBLIC SAFETY BLDG CONSTR
01/15/2019 CALTRONICS BUSINESS SYSTEMS 875.43 COPIES-NOV 2018 809.20 COPIES-OCT 2018 498.70 COPIES-SEP 2018
Check Total: 2,183.33
01/15/2019 CENTENO, CAMILLE 6.92 MILEAGE REIMBURSEMENT DEC 2018
01/15/2019 CODE PUBLISHING COMPANY 142.50 MUNICIPAL CODE CODIFICATION
01/15/2019 COIT SERVICES, INC. 734.00 CARPET CLEANING SERVICES-SHANNON CENTER
01/15/2019 COLOMA, LUCIA 417.40 CIVIC CENTER RENTAL REFUND
Print Date: 02/01/2019 City of Dublin
Page 14 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
01/15/2019 COUNTY OF ALAMEDA 27.00 ASSESSOR MAPS
01/15/2019 D R ACQUISITIONS III LLC 33,537.70 IMPACT FEE RIGHT TO REIMBURSEMENT
01/15/2019 D R HORTON BAY, INC. 2,629.38 IMPACT FEE RIGHT TO REIMBURSEMENT
01/15/2019 DAVILE, GAYLORD 14.50 REC CLASS REFUND
01/15/2019 DIMAPILIS, DUMITELA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
01/15/2019 DOCTORS GIVING BACK 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
01/15/2019 DOWNTOWN DISPLAYS LLC 1,200.00 ANNUAL FEE FOR DOWNTOWN WI-FI TOWER
01/15/2019 DUBLIN GATEWAY LLC 701.04 REFUND DEVELOPER DEPOSIT
01/15/2019 DUBLIN KNIGHTS ELITE BASEBALL 239.90 RECREATION REFUND
01/15/2019 DUBLIN SAN RAMON SERVICES DISTRICT 120.00 GREASE TRAP CLEANING SVCS FIRE STATION
01/15/2019 DUTCHOVER & ASSOCIATES 3,491.25 PLAN CHECK & INSPECTION SERVICES NOV 2018
01/15/2019 ECONOLITE CONTROL PRODUCTS INC 50,690.55 VIDEO CAMERAS FOR DUBLIN BLVD
01/15/2019 ENGEO INC 719.82 FALLON CROSSING GHAD MANAGEMENT TO 12/16/18 3,202.35 FALLON VILLAGE GHAD MANAGEMENT TO 12/16/18 4,657.39 SCHAEFER RANCH GHAD MANAGEMENT TO 12/16/18
Check Total: 8,579.56
01/15/2019 EVERYTHING GROWS INTERIOR 139.05 PLANT SERVICE JAN 2019
01/15/2019 FRANCHISE TAX BOARD 150.00 WAGE ASSIGNMENT: PE 1/4/19
01/15/2019 GERDES, CHRISTOPHER 2,284.89 REIMBURSEMENT OF RELOCATION EXPENSES
01/15/2019 GHD, INC. 1,205.00 VEHICLE SPEED SURVEY TO 12/15/18
01/15/2019 GRANICUS, LLC. 23,436.00 AGENDA MANAGEMENT SOFTWARE FY18-19
01/15/2019 HAAG, JERRY P 1,687.50 PLANNING SVCS-VALLEY CHRISTIAN PROJ OCT/
01/15/2019 HOLMES, SHEILA M. 246.60 REC CLASS INSTRUCTOR
01/15/2019 HORIZON TOWER, LLC. 1,500.00 CONSULTING SVCS SHANNON CELL TOWER LEASE
01/15/2019 IMAGE SALES, INC. 171.70 EMPLOYEE ID BADGE SUPPLIES
01/15/2019 INDIGO/HAMMOND + PLAYLE 28,939.88 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION
01/15/2019 JANES, DEBBIE 500.00 HERITAGE CENTER RENTAL DEPOSIT REFUND
01/15/2019 KANG, MANDY 22.42 MILEAGE REIMBURSEMENT DEC 2018
01/15/2019 KASTURI, KAVYA 130.00 REFUND PRESCHOOL FEES
01/15/2019 KAUR, NAVJEET 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
01/15/2019 KB HOME SOUTH BAY INC. 63,306.48 IMPACT FEE RIGHT TO REIMBURSEMENT
01/15/2019 KEDIA, SWATI 38.00 SHANNON CENTER RENTAL INSURANCE REFUND
01/15/2019 KESARLA, BALAJI 275.00 RECREATION REFUND
01/15/2019 KRISHNAN, REKHA V. 14.50 RECREATION REFUND
01/15/2019 LEAGUE OF CALIFORNIA CITIES 35.00 LEAGUE OF CA CITIES BAY AREA RECEPTION-JOSEY
01/15/2019 LEAGUE OF CALIFORNIA CITIES 35.00 LEAGUE OF CA CITIES BAY AREA RECEPTION-KUMAGAI
01/15/2019 LEAGUE OF CALIFORNIA CITIES 585.00 2019 EAST BAY DIVISION MEMBERSHIP DUES-CITY
01/15/2019 LEE, SUSAN 75.00 RECREATION REFUND
01/15/2019 LENNAR HOMES 32,349.33 IMPACT FEE RIGHT TO REIMBURSEMENT
01/15/2019 LOGOBOSS 431.25 CITY APPAREL FOR NEW COUNCIL MEMBERS 377.57 PLAQUES FOR OUTGOING COUNCIL MEMBERS
Check Total: 808.82
01/15/2019 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD DEC 2018
01/15/2019 M-GROUP 10,830.00 PLANNING SERVICES NOV 2018
01/15/2019 MUNIMETRIX SYSTEMS CORP. 499.00 CLERKS INDEX SOFTWARE SUPPORT
01/15/2019 NASSAR, AMAL 195.00 REFUND PRESCHOOL FEES
01/15/2019 ONE WORKPLACE L. FERRARI LLC 774.10 OFFICE CHAIR
01/15/2019 PACIFIC CHESS ACADEMY 250.00 CIVIC CENTER RENTAL DEPOSIT RENTAL
Print Date: 02/01/2019 City of Dublin
Page 15 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
01/15/2019 PADILLA, LUIS 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
01/15/2019 PG & E 446.46 REFUND DEVELOPER DEPOSIT
01/15/2019 PG&E 23,662.43 SERVICE TO 12/14/18
01/15/2019 PGADESIGN INC. 1,255.68 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3 PARK
01/15/2019 PLAN JPA 622.00 INSURANCE CLAIMS EXPENSE NOV 2018
01/15/2019 PLEASANTON, CITY OF 56,189.38 FREEWAY INTERCHANGE DEBT PYMT OCT-DEC 2018
01/15/2019 PLEASANTON, CITY OF 14,378.92 HUD SECTION 108 LOAN PAYMENT
01/15/2019 PUBLIC BENEFIT TECHNOLOGY 580.00 CITY COUNCIL MEETING VIDEO SERVICES NOV 2018
01/15/2019 RHAA 2,494.50 DOWNTOWN STREETSCAPE MASTER PLAN NOV 2018
01/15/2019 ROTH STAFFING COMPANIES, L.P. 544.00 TEMPORARY ASSISTANCE- FINANCE DEPT
01/15/2019 RRM DESIGN GROUP, A CA CORP 2,947.50 PLANNING SERVICES NOV 2018
01/15/2019 SAUSAL CORPORATION 626,277.16 PUBLIC SAFETY COMPLEX CONSTRUCTION SERVICES
01/15/2019 SELECT IMAGING 991.82 CAFR PRINTING 1,366.56 CITY ENVELOPES
Check Total: 2,358.38
01/15/2019 SESAC, INC. 875.00 ANNUAL MUSIC LICENSE 2019
01/15/2019 SHEA HOMES, LP 49,481.27 IMPACT FEE RIGHT TO REIMBURSEMENT
01/15/2019 SNG & ASSOCIATES INC. 16,990.75 ENGINEERING SERVICES NOV 2018
01/15/2019 SORENSON, JEANNINE 725.00 HERITAGE CENTER RENTAL DEPOSIT REFUND
01/15/2019 SOTO, CAROLINE 80.77 REIMBURSE NEW LAW CONFERENCE EXPENSES-SOTO
01/15/2019 STANDARD PACIFIC 9,943.84 IMPACT FEE RIGHT TO REIMBURSEMENT
01/15/2019 STUDIO BLUE REPROGRAPHICS 104.88 PRINTING SERVICES-MAPE MEMORIAL PARK
01/15/2019 SWINERTON MANAGEMENT 44,864.00 CONSTRUCTION MGMT DUBLIN BLVD WIDENING PROJ 51,989.00 PUBLIC SAFETY COMPLEX CONSULTANT SVCS NOV 2018
Check Total: 96,853.00
01/15/2019 SWRCB 21,344.00 ANNUAL PERMIT FEE
01/15/2019 TAYLOR MORRISON OF CA, LLC. 15,105.89 IMPACT FEE RIGHT TO REIMBURSEMENT
01/15/2019 TERRYBERRY 311.25 EMPLOYEE SERVICE AWARDS
01/15/2019 THREE ALARM FIRE PROTECTION 1,772.00 REFUND FIRE SPRINKLER PLAN CHECK FEES
01/15/2019 TOLL BROTHERS INC. 39,637.09 IMPACT FEE RIGHT TO REIMBURSEMENT
01/15/2019 TREASURER ALAMEDA COUNTY 35,976.95 SIGNAL & STREET LIGHT MAINTENANCE OCT 2018
01/15/2019 TRI-VALLEY COMMUNITY TV 1,173.29 RECORD/TELEVISE CITY COUNCIL & PLANNING MTGS
01/15/2019 TRI-VALLEY JANITORIAL INC. 3,481.55 JANITORIAL SUPPLIES DEC 2018
01/15/2019 TUDOR, MIHAELA 129.00 RECREATION REFUND
01/15/2019 TYLER TECHNOLOGIES, INC. 89,645.49 EDEN SOFTWARE SUPPORT 2019
01/15/2019 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES JAN 2019
01/15/2019 VIGIL, NATALIE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
01/15/2019 WAGEWORKS, INC. 554.00 FLEXIBLE SPENDING ACCOUNT FEES DEC 2018
01/15/2019 WESTERN PACIFIC SIGNAL LLC 3,911.15 TRAFFIC SIGNAL CONTROLLERS
01/15/2019 XU, JIA 28.00 RECREATION REFUND
Payments Issued 1/15/2019 Total: 4,312,434.44
01/18/2019 NEOPOST USA INC 60.00 ACH DEBIT MAINTENANCE FEES & POSTAGE
Payments Issued 1/18/2019 Total: 60.00
01/22/2019 3I ADVERTISING, LLC. 734.07 ADVERTISING & MARKETING FOR THE WAVE
01/22/2019 4LEAF INC. 1,156.00 BUILDING INSPECTION SERVICES - CIP NOV 2018
01/22/2019 ADAMS SAFETY TRAINING 42.00 REC CLASS INSTRUCTOR
Print Date: 02/01/2019 City of Dublin
Page 16 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
01/22/2019 ADAMSON POLICE PRODUCTS 418.85 POLICE EQUIPMENT
01/22/2019 ALAMEDA CO SHERIFF'S OFFICE 1,145.31 GRAPHIC ARTWORK FOR POLICE VEHICLE DECALS 54.55 PRINTING SERVICES DEC 2018
Check Total: 1,199.86
01/22/2019 ALL CITY MANAGEMENT SVCS INC 5,653.20 CROSSING GUARD SERVICES 11/18/18 - 12/01/18 5,653.20 CROSSING GUARD SERVICES 12/16/18 - 12/29/18 11,306.40 CROSSING GUARD SERVICES 12/02/18 - 12/15/18
Check Total: 22,612.80
01/22/2019 ALPHA OMEGA WIRELESS, INC 2,530.00 ANNUAL WIRELESS SUPPORT TO CORP YARD
01/22/2019 AMP PRINTING, INC. 61.89 BUSINESS CARDS 109.25 CITY EVENTS & ACTIVITY PRINTING
Check Total: 171.14
01/22/2019 AMY'S ENGRAVED SIGNS & AWARDS 120.18 EMPLOYEE NAMEPLATE-GERDES 49.16 OFFICE SUPPLIES
Check Total: 169.34
01/22/2019 ANANTHAN, STEFANIE 13.90 MILEAGE REIMBURSEMENT - DEC 2018
01/22/2019 APWA-AMERICAN PUBLIC WORK ASSN 1,980.00 PUBLIC WORKS ASSN MEMBERSHIP RENEWAL-PW DEPT
01/22/2019 ARLEN NESS, INC. 693.14 POLICE VEHICLE MAINTENANCE
01/22/2019 ASSOCIATED ENGINEERING 27,262.00 ENGINEERING SERVICES OCT 2018
01/22/2019 AT&T - CALNET 3 116.15 SERVICE TO 01/01/19 45.18 SERVICE TO 01/06/19
Check Total: 161.33
01/22/2019 BIG O TIRES #7 276.61 POLICE VEHICLE TIRES & MAINTENANCE
01/22/2019 BPXPRESS 262.75 PRINTING SERVICES-PUBLIC SAFETY COMPLEX
01/22/2019 CALICO CENTER 4,500.00 ANNUAL FORENSIC SERVICE FEE 2019
01/22/2019 CALIFORNIA BUILDING STANDARDS 3,790.80 GREEN BUILDING FEES OCT-DEC 2018
01/22/2019 CDW GOVERNMENT INC 72,027.76 MICROSOFT OFFICE 365 & ADOBE LICENSES
01/22/2019 CINTAS CORP 103.58 FIRST AID KIT SUPPLIES
01/22/2019 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE JAN 2019
01/22/2019 CONSILIANT TECHNOLOGIES LLC 208,809.82 PD SITUATIONAL AWARENESS CAMERAS & SOFTWARE
01/22/2019 CONSOLIDATED ENGINEERING 30,534.53 INSPECTION SERVICES-PUBLIC SAFETY COMPLEX
01/22/2019 CONTRACT SWEEPING SERVICES 15,497.25 STREET SWEEPING SERVICES DEC 2018
01/22/2019 CONVERGEONE, INC. 1,515.83 PHONE SYSTEM MAINTENANCE DEC 2018 1,515.83 PHONE SYSTEM MAINTENANCE JAN 2019
Check Total: 3,031.66
01/22/2019 CORWOOD CAR WASH, INC. 350.00 CITY VEHICLE CAR WASHES NOV/DEC 2018
01/22/2019 COUNTY OF ALAMEDA 209.69 LEASE PMT-DOUGHERTY RD CONSTR STAGING AREA
01/22/2019 COVANTA ENERGY, LLC 164.25 NARCOTICS DISPOSAL
01/22/2019 DELL MARKETING L.P. 9,914.04 LAPTOP COMPUTERS
01/22/2019 DEPT OF CONSERVATION 17,202.84 SEISMIC HAZARD MAPPING FEE OCT-DEC 2018
01/22/2019 DEPT OF INDUSTRIAL RELATIONS 225.00 ELEVATOR 092268 INSPECTION FEE 225.00 ELEVATOR 092269 INSPECTION FEE 225.00 ELEVATOR 092270 INSPECTION FEE
Check Total: 675.00
01/22/2019 DIV OF THE STATE ARCHITECT 424.00 BUSINESS LICENSE ADMIN CASP FEE OCT-DEC 2018
01/22/2019 DOCTOR DIESEL 940.00 ANNUAL DIESEL TANK SERVICE-CIVIC CENTER 1,915.00 ANNUAL DIESEL TANK SERVICE-FIRE STATIONS
Check Total: 2,855.00
Print Date: 02/01/2019 City of Dublin
Page 17 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
01/22/2019 DUBLIN CHEVROLET 1,588.39 POLICE VEHICLE MAINTENANCE
01/22/2019 DUBLIN CORPORATE CENTER LLC 11,104.28 REIMBURSE PARK & RIDE LOT EXPENSES JUL-DEC 2018
01/22/2019 DUBLIN UNIFIED SCHOOL DISTRICT 859.69 STAGER GYM ELECTRIC 11/13/18-12/11/18
01/22/2019 EAST BAY DIVISION LCC 50.00 LEAGUE OF CA CITIES MEETING EXPENSE-JOSEY
01/22/2019 EL PAISA TAQUERIA 715.00 PUBLIC WORKS STAFF APPRECIATION LUNCH
01/22/2019 ELITE AUTO GLASS INC 395.00 POLICE VEHICLE WINDSHIELD REPLACEMENT
01/22/2019 ELLIOTT, ELIZABETH 16.57 MILEAGE REIMBURSEMENT NOV 2018
01/22/2019 ENTERPRISE RENT A CAR 1,463.02 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
01/22/2019 FOLSOM CHEVROLET 34,469.14 REPLACEMENT POLICE VEHICLE
01/22/2019 FOURBY, NOAH 250.00 YOUTH ADVISORY COMMITTEE PROJECT GRANT
01/22/2019 GALLS, LLC 304.81 POLICE UNIFORM PATCHES
01/22/2019 GEOSYNTEC CONSULTANTS, INC. 6,312.62 GREEN INFRASTRUCTURE/STORMWATER RESOURCES
01/22/2019 GOLDEN STATE FLEET SVCS INC 250.00 POLICE VEHICLE TOW
01/22/2019 GRAFIX SHOPPE 73.00 POLICE VEHICLE DECALS
01/22/2019 GRAYBAR ELECTRIC 2,213.97 SERVER BATTERY BACK-UP REPLACEMENTS
01/22/2019 IRON MOUNTAIN 321.11 POLICE RECORDS STORAGE DEC 2018 343.47 POLICE RECORDS STORAGE JAN 2019
Check Total: 664.58
01/22/2019 JOBS AVAILABLE 390.00 EMPLOYMENT ADVERTISEMENT- PLANNING MANAGER
01/22/2019 JOCHNER, RICH 70.09 MILEAGE REIMBURSEMENT DEC 2018
01/22/2019 JOHNSON CONTROLS SECURITY 18.45 FIRE ALARM MONITORING SERVICES-CIVIC CENTER
01/22/2019 KIER & WRIGHT CIVIL ENGINEERS 1,493.78 ENGINEERING SERVICES NOV 2018
01/22/2019 KIMLEY-HORN AND ASSOC. INC. 2,160.00 ENGINEERING SERVICES NOV 2018
01/22/2019 KITTELSON & ASSOCIATES, INC. 1,149.80 ENGINEERING SERVICES NOV 2018
01/22/2019 KLUBER ASSOCIATES, INC 942.50 ENGINEERING SERVICES NOV 2018 290.00 ENGINEERING SERVICES OCT 2018 5,328.75 LANDSCAPE PLAN CHECK SERVICES OCT/NOV 2018
Check Total: 6,561.25
01/22/2019 KNORR SYSTEMS, INC. 154.07 POOL CHEMICALS FOR THE WAVE
01/22/2019 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES DEC 2018
01/22/2019 LANLOGIC INC. 795.00 INFORMATION SYSTEMS CONSULTING SVCS DEC 2018 1,050.00 MALWARE MONITORING DEC 2018
Check Total: 1,845.00
01/22/2019 LEHR AUTO 112.50 POLICE VEHICLE MAINTENANCE
01/22/2019 LI, LIU PING C. 12.00 RECREATION REFUND
01/22/2019 LIVERMORE AUTO GROUP 6,415.30 POLICE VEHICLE MAINTENANCE
01/22/2019 LIVERMORE VALLEY WINEGROWERS 7,500.00 MARKETING SPONSORSHIP FY18-19
01/22/2019 LOEWKE PLANNING ASSOCIATES 8,175.00 PLAN CHECK & INSPECTION SERVICES DEC 2018
01/22/2019 MARK THOMAS & COMPANY, INC. 13,711.00 IRON HORSE TRAIL CROSSING DESIGN SVCS NOV 2018 11,755.60 IRON HORSE TRAIL CROSSING DESIGN SVCS OCT 2018
Check Total: 25,466.60
01/22/2019 METALCRAFT, INC. 699.51 EVIDENCE BARCODES
01/22/2019 M-GROUP 12,920.00 PLANNING SERVICES DEC 2018
01/22/2019 MICHAEL BAKER INT'L, INC. 2,090.00 HOUSING PROGRAM ASSISTANCE DEC 2018
01/22/2019 MNS ENGINEERS, INC. 117,325.54 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROVEMENTS 70,117.30 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROVEMENTS
Check Total: 187,442.84
01/22/2019 NOVANI, LLC. 3,000.00 TRAFFIC EQUIPMENT MAINTENANCE & SUPPORT
01/22/2019 PAKPOUR CONSULTING GROUP, INC. 19,109.24 ENGINEERING SERVICES DEC 2018
Print Date: 02/01/2019 City of Dublin
Page 18 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
7,155.75 PROJECT MGMT-VILLAGE PARKWAY ROAD REPAIR
Check Total: 26,264.99
01/22/2019 PEREZ, SOFIA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
01/22/2019 PG&E 3,226.37 SERVICE TO 12/13/18 5,966.92 SERVICE TO 12/25/18 106.27 SERVICE TO 12/26/18 44.90 SERVICE TO 12/28/18 118.68 SERVICE TO 12/28/18 147.53 SERVICE TO 12/30/18 2,161.94 SERVICE TO 12/31/18
Check Total: 11,772.61
01/22/2019 PHILLIPS, TYLER 16.24 MILEAGE REIMBURSEMENT DEC 2018
01/22/2019 PHOENIX GROUP INFO SYS. 279.70 PARKING CITATION PROCESSING NOV 2018
01/22/2019 PIZZA GUYS 620.00 THE WAVE PARTY PACKAGE SUPPLIES
01/22/2019 PROPERTY MANAGEMENT & 3,000.00 REPLACE LANDSCAPE SCARLETT PL/DOUGHERTY RD
01/22/2019 RAYNE OF SAN JOSE 279.77 WATER SOFTENER SERVICES JAN 2019-FIRE STATIONS
01/22/2019 ROSS, KAILEY 33.75 RECREATION REFUND
01/22/2019 ROTH STAFFING COMPANIES, L.P. 272.00 TEMPORARY ASSISTANCE- FINANCE DEPT
01/22/2019 STONERIDGE CHRYSLER JEEP DODGE 1,635.45 POLICE VEHICLE MAINTENANCE
01/22/2019 TIREHUB, LLC. 5,668.49 POLICE VEHICLE TIRES & MAINTENANCE
01/22/2019 TJ KRISTI CORPORATION 300.00 FUEL TANK INSPECTIONS OCT-DEC 2018
01/22/2019 T-MOBILE USA, INC. 483.99 CELL PHONE SERVICES DEC 2018
01/22/2019 TREASURER ALAMEDA COUNTY 2,255.00 PARKING CITATIONS COLLECTED NOV 2018
01/22/2019 TREASURER ALAMEDA COUNTY 1,121.50 CRIME LAB SERVICES NOV 2018 1,404.75 CRIME LAB SERVICES SEP 2018
Check Total: 2,526.25
01/22/2019 TREASURER ALAMEDA COUNTY 13,730.58 FUEL NOV 2018 12,170.14 FUEL SEP 2018
Check Total: 25,900.72
01/22/2019 VASUDEVAN, PRIYA 306.00 REC CLASS INSTRUCTOR
01/22/2019 VSI RISK MGMT & ERGONOMICS INC 760.00 ERGONOMIC EVALUATIONS
01/22/2019 WESCO GRAPHICS INC 6,750.70 CITY REPORT & ACTIVITY GUIDE PRINTING
Payments Issued 1/22/2019 Total: 850,034.43
01/25/2019 CAL PERS 68,888.97 PERS RETIREMENT PLAN: PE 1/18/19
01/25/2019 EMPLOYMENT DEVELOPMENT DEPT 14,712.91 CA STATE WITHHOLDING: PE 1/18/19
01/25/2019 I C M A 401 PLAN 875.00 DEFERRED COMP 401A: PE 1/18/19
01/25/2019 I C M A 457 PLAN 21,493.97 DEFERRED COMP 457: PE 1/18/19
01/25/2019 INTERNAL REVENUE SERVICE 47,200.57 FEDERAL WITHHOLDING: PE 1/18/19
01/25/2019 US BANK - PARS 3,269.29 PARS: PE 1/18/19
01/25/2019 WAGEWORKS, INC. 5,300.57 WAGEWORKS 2019: PE 1/18/19
Payments Issued 1/25/2019 Total: 161,741.28
01/28/2019 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES DEC 2018
01/28/2019 ALAMEDA COUNTY FIRE DEPARTMENT 1,121,937.92 FIRE SERVICES JAN 2019
01/28/2019 ALAMEDA COUNTY LIBRARY 144,984.00 DUBLIN LIBRARY SERVICES OCT-DEC 2018
01/28/2019 AMADOR VALLEY INDUSTRIES LLC 8,548.89 COMMERCIAL RECYCLING PROGRAM REIMBURSEMENT
Print Date: 02/01/2019 City of Dublin
Page 19 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
01/28/2019 AMP PRINTING, INC. 61.89 BUSINESS CARDS 81.94 CITY EVENTS & ACTIVITY PRINTING 655.50 SIGNS FOR ALL ABILITIES PLAYGROUND
Check Total: 799.33
01/28/2019 ARAMARK UNIFORM SVC LOCKBOX 54.77 MAT SERVICE CIVIC CENTER DEC 2018 62.00 MAT SERVICE CIVIC CENTER JAN 2019 35.36 MAT SERVICE CORP YARD JAN 2019 21.36 MAT SERVICE SHANNON CENTER JAN 2019 37.03 MAT SERVICES SENIOR CENTER JAN 2019
Check Total: 210.52
01/28/2019 ARLEN NESS, INC. 445.05 POLICE VEHICLE MAINTENANCE
01/28/2019 ARORA, AKSHAY 23,760.11 REC CLASS INSTRUCTOR
01/28/2019 BIG O TIRES #7 170.26 POLICE VEHICLE TIRES & MAINTENANCE
01/28/2019 BKF ENGINEERS 16,338.05 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD
01/28/2019 BOCKMON & WOODY ELECTRIC CO. 52,129.00 FIBER OPTIC CONNECTION AT THE WAVE
01/28/2019 BOCKMON & WOODY ELECTRIC CO. 3,359.33 RETENTIN RELEASE-EGRAC FIBER OPTICS CONNECTION
Vendor Total: 55,488.33
01/28/2019 BPXPRESS 181.30 PRINTING SERVICES - PUBLIC SAFETY COMPLEX
01/28/2019 BYOG 528.60 REC STAFF & REC CLASS PARTICIPANT SHIRTS
01/28/2019 CA DEPT. OF TAX & FEE ADMIN 28,143.00 SALES & USE TAX RETURN FOR 2018
01/28/2019 CALCO FENCE, INC. 2,275.00 FENCING AT FALLON SPORTS PARK
01/28/2019 CALIFORNIA SPIRIT ELITE, INC. 2,153.20 REC CLASS INSTRUCTOR
01/28/2019 CALTRONICS BUSINESS SYSTEMS 420.73 COPIES - DEC 2018
01/28/2019 CAPIO 480.00 ASSN OF PUBLIC INFO OFFICIALS CONF REG-JACKMAN
01/28/2019 CENTRAL VALLEY TOXICOLOGY 335.00 POLICE LAB TESTING SERVICES DEC 2018
01/28/2019 CHANDLER ASSET MANAGEMENT 10,857.63 INVESTMENT CONSULTING SERVICES DEC 2018
01/28/2019 CLUNE, RUSSELL 561.80 REFUND BUILDING PERMIT FEES
01/28/2019 CODE PUBLISHING COMPANY 550.00 MUNICIPAL CODE CODIFICATION
01/28/2019 CONSOLIDATED ENGINEERING 3,391.20 INSPECTION SVCS-PUBLIC SAFETY COMPLEX
01/28/2019 DEPARTMENT OF JUSTICE 371.00 FINGERPRINTING SERVICES DEC 2018
01/28/2019 DIPIETRO & ASSOC. INC 89.89 AED PROGRAM SUPPLIES
01/28/2019 DSRSD 2,935.34 SERVICE TO 12/31/2018
01/28/2019 DUNBAR ARMORED INC 370.71 ARMORED CAR SERVICE JAN 2019
01/28/2019 ELLIOTT, ELIZABETH 29.43 MILEAGE REIMBURSEMENT DEC 2018
01/28/2019 FIDELITY NATIONAL TITLE 4,000.00 CONDITION OF TITLE REPORTS-DUBLIN PLAZA
01/28/2019 FRANCHISE TAX BOARD 150.00 WAGE ASSIGNMENT: PE 1/18/19
01/28/2019 GOODWIN CONSULTING GROUP, INC. 4,290.00 CFD 2015-1 SPECIAL TAX ADMINISTRATION JUL-AUG 2018 2,117.50 CFD 2015-1 SPECIAL TAX ADMINISTRATION SEP-NOV 2018 3,090.00 CFD 2017-1 SPECIAL TAX ADMINSTRATION JUL-AUG 2018
Check Total: 9,497.50
01/28/2019 HD SUPPLY CONST & INDUSTRIAL 4,610.55 GEOGRID FOR PD PARKING LOT AT PUBLIC SAFETY BLDG
01/28/2019 INDIGO/HAMMOND + PLAYLE 21,814.65 ARCHITECTURAL DESIGN-POLICE BLDG DEC 2018
01/28/2019 JACKMAN, SHARI 25.18 MILEAGE REIMBURSEMENT DEC 2018 16.24 MILEAGE REIMBURSEMENT NOV 2018
Check Total: 41.42
01/28/2019 JARIWALA, PURABKUMAR 750.00 REFUND CONDITIONAL USE PERMIT FEE
Print Date: 02/01/2019 City of Dublin
Page 20 of 20 Payment Issuance Report
Payments Dated 12/1/2018 through 1/31/2019
Date Issued Payee Amount Description
01/28/2019 KIDZ LOVE SOCCER 10,204.05 REC CLASS INSTRUCTOR
01/28/2019 LIEBERT CASSIDY WHITMORE 2,495.00 EMPLOYMENT RELATIONS CONSORTIUM-2019
01/28/2019 LIVERMORE AUTO GROUP 774.02 POLICE VEHICLE MAINTENANCE
01/28/2019 MCE CORPORATION 543,133.97 BUILDING MAINTENANCE DEC 2018
01/28/2019 MIYAMOTO INTERNATIONAL, INC. 418.75 DESIGN REVIEW FOR PUBLIC SAFETY BLDG DEC 2018
01/28/2019 MNS ENGINEERS, INC. 43,803.42 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROVEMENTS
01/28/2019 PG&E 1,552.59 SERVICE TO 01/01/19 9,377.49 SERVICE TO 01/02/19 54.36 SERVICE TO 01/05/19 21,426.97 SERVICE TO 01/07/19 10.18 SERVICE TO 12/30/18 1,105.56 SERVICE TO 12/31/18
Check Total: 33,527.15
01/28/2019 PUBLIC BENEFIT TECHNOLOGY 405.00 CITY COUNCIL MEETING VIDEO SERVICES DEC 2018
01/28/2019 RASMUSSEN, ALICIA 27.20 MILEAGE REIMBURSEMENT DEC 2018
01/28/2019 REVEL ENVIRONMENTAL MFG INC. 15,920.00 TRASH CAPTURE DEVICES MAINTENANCE
01/28/2019 ROTH STAFFING COMPANIES, L.P. 272.00 TEMPORARY ASSISTANCE- FINANCE DEPT
01/28/2019 SAN FRANCISCO ELEVATOR SVC INC 331.00 ELEVATOR MAINTENANCE & INSPECTION JAN 2019
01/28/2019 SELECT IMAGING 1,513.11 BIKE-TO-WORK MONTH SUPPLIES
01/28/2019 SERVICE CHAMPIONS 54.80 REFUND BUILDING PERMIT FEES
01/28/2019 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING JAN 2019
01/28/2019 SOLARWINDS, INC. 9,500.00 SOLARWINDS NETWORK MONITORING LICENSE
01/28/2019 TERRYBERRY 2,678.36 EMPLOYEE SERVICE AWARDS -296.26 EMPLOYEE SERVICE AWARDS CREDIT
Check Total: 2,382.10
01/28/2019 THOMSON REUTERS - WEST 378.56 2019 CA CIVIL & PENAL CODE BOOKS
01/28/2019 TRB AND ASSOCIATES, INC. 1,680.00 INSPECTION & PLAN CHECK SERVICES DEC 2018
01/28/2019 TREASURER ALAMEDA COUNTY 3,264.00 CRIME LAB SERVICES DEC 2018
01/28/2019 TREASURER, COUNTY OF ALAMEDA 1,755.24 ASSET FORFEITURE DISTRIBUTION
01/28/2019 TRI-VALLEY JANITORIAL INC. 4,832.13 EXTRA JANITORIAL SERVICES - ALL FACILITIES 19,649.00 JANITORIAL SERVICES JAN 2019
Check Total: 24,481.13
01/28/2019 TRI-VALLEY TRANSPORT. COUNCIL 754,958.42 TRI-VALLEY TRANSPORTATION FEES OCT-DEC 2018
01/28/2019 U.S. POSTAL SERVICE 4,211.00 POSTAGE FOR CITY ACTIVITY GUIDE & REPORT MAILING
01/28/2019 VALI COOPER & ASSOCIATES INC 27,256.49 SAN RAMON OVERLAY PROJ INSPECTION AUG 2018
01/28/2019 VALLEY INTERGROUP SVC CENTER 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
01/28/2019 VERIZON WIRELESS 1,847.95 POLICE CELL PHONE SERVICE TO 01/03/19 790.06 POLICE SITCAM SIM CARD SERVICE TO 01/04/19
Check Total: 2,638.01
01/28/2019 WC3-WEST COAST CODE CONSULTANT 2,370.00 INSPECTION & PLAN CHECK SERVICES DEC 2018
Payments Issued 1/28/2019 Total: 2,958,224.83
Grand Total for Payments Dated 12/1/2018 through 1/31/2019: 15,074,879.12 Total Number of Payments Issued: 622