HomeMy WebLinkAboutItem 4.6 - 2826 Payment Issuance Report for August 2019
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STAFF REPORT
CITY COUNCIL
DATE: September 17, 2019
TO: Honorable Mayor and City Councilmembers
FROM:
Christopher L. Foss, City Manager
SUBJECT:
Payment Issuance Report and Electronic Funds Transfers
Prepared by: Veronica Briggs, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from August 1, 2019 –
August 31, 2019 totaling $13,068,113.77.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
August 1, 2019 through August 31, 2019
Total Number of Payments: 386
Total Amount of Payments: $13,068,113.77
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the
period beginning August 1, 2019 through August 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 August 2019
Print Date: 09/03/2019 City of Dublin
Page 1 of 12 Payment Issuance Report
Payments Dated 8/1/2019 through 8/31/2019
Date Issued Payee Amount Description
08/05/2019 ABAG PLAN CORPORATION 14,819.50 ABAG MEMBERSHIP DUES FY19-20
08/05/2019 AFGHAN ELDERLY ASSOCIATION 250.00 REFUND EMERALD GLEN FIELD RENTAL DEPOSIT
08/05/2019 ALAMEDA CO SURPLUS PROP AUTHOR 65,519.41 REIMB TASSAJARA INTERCHANGE ADVANCE COSTS
08/05/2019 ALAMEDA COUNTY ENVIRONMENTAL 2,257.50 HOUSEHOLD HAZARDOUS WASTE COLLECTION EVENT
08/05/2019 ALAMEDA COUNTY FIRE DEPARTMENT 1,165,677.16 FIRE SERVICES JUN 2019
08/05/2019 AMP PRINTING, INC. 354.64 BUSINESS CARDS 2,333.28 SHANNON CENTER FOLDERS/REC ACTIVITY PRINTING
Check Total: 2,687.92
08/05/2019 AMY'S ENGRAVED SIGNS & AWARDS 107.01 EMPLOYEE CUBICLE ADA NAME SIGN-ASH
08/05/2019 ANGEL HOUSE CLAY ART 1,050.00 REC CLASS INSTRUCTOR
08/05/2019 ARORA, AKSHAY 9,181.80 REC CLASS INSTRUCTOR
08/05/2019 AT&T - CALNET 3 1,157.15 SERVICE TO 07/12/19 370.00 SERVICE TO 07/14/19
Check Total: 1,527.15
08/05/2019 BAY AREA COMMUNITY RESOURCES 1,000.00 GREEN BUSINESS PROGRAM SUPPORT FY19-20
08/05/2019 BAY ISLAND OFFICIAL ASSOC 1,539.00 SPORTS OFFICIATING SERVICES
08/05/2019 BLAISDELL'S BUSINESS PRODUCTS 9,680.11 OFFICE SUPPLIES JUN 2019
08/05/2019 BRICKS 4 KIDZ 705.60 REC CLASS INSTRUCTOR
08/05/2019 BRINKS, INC. 911.39 ARMORED CAR SERVICE JUL 2019
08/05/2019 BRUNDAGE, ERIK 79.00 REC CLASS CANCELLATION REFUND
08/05/2019 BURRELL, DANA 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT
08/05/2019 BYOG 774.55 REC STAFF & REC CLASS PARTICIPANT SHIRTS
08/05/2019 CENTENO, CAMILLE 2.78 MILEAGE REIMBURSEMENT JUN 2019
08/05/2019 CHINNAPPAN, BALASUBRAMANIAN 98.00 REC CLASS CANCELLATION REFUND
08/05/2019 CLUB V.I.P. 1,428.00 REC CLASS INSTRUCTOR
08/05/2019 CONNAUGHTON, JUDITH A. 1,320.00 REC CLASS INSTRUCTOR
08/05/2019 CONTRA COSTA CO DA'S OFFICE 11,442.96 ASSET SEIZURE FUNDS DISBURSEMENT
08/05/2019 CONTRA COSTA CO DA'S OFFICE 2,695.44 ASSET SEIZURE FUNDS DISBURSEMENT
Vendor Total: 14,138.40
08/05/2019 COX, BARTON 1,344.60 REC CLASS INSTRUCTOR
08/05/2019 DEAF COUNSELING ADVOCACY 4,280.12 COMMUNITY SUPPORT GRANT JAN-JUN 2019
08/05/2019 DESAI, REKHA 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT
08/05/2019 DKS ASSOCIATES 7,620.00 INTERSECTION IMPROVEMENTS FOR BIKE/PED SAFETY
08/05/2019 DUBLIN UNIFIED SCHOOL DISTRICT 1,485.07 STAGER GYM ELECTRICITY 5/14/19-6/12/19
08/05/2019 EASTER SEALS BAY AREA 12,695.00 COMMUNITY SUPPORT GRANT FY18-19
08/05/2019 GARCIA, ASHLEY 126.00 REC CLASS CANCELLATION REFUND
08/05/2019 GARCIA, JUAN 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT
08/05/2019 GEOSYNTEC CONSULTANTS, INC. 2,810.36 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PLAN
08/05/2019 GHD, INC. 324.90 TRAFFIC SAFETY STUDY UPDATE TO 3/31/19
08/05/2019 GIS WORKSHOP LLC 4,995.00 SIGNAL MARKING UPDATES
08/05/2019 GOLDEN BAY CONSTRUCTION, INC. 66,928.07 PED IMPROVEMENTS AVB/STAGECOACH/WILDWOOD
08/05/2019 GOODWIN CONSULTING GROUP, INC. 332.50 CFD SPECIAL TAX ADMINISTRATION CONSULTING SVCS
08/05/2019 GRANITE CONSTRUCTION CO INC. 850,050.27 CONSTRUCTION SVCS-DUBLIN BLVD WIDENING PROJECT
08/05/2019 GURUS EDUCATIONAL SERVICES 5,535.00 REC CLASS INSTRUCTOR
08/05/2019 HAAS, RANDY J. 1,200.00 FARMERS' MARKET CONCERT PERFORMANCE
08/05/2019 HARRELL HARRIS PHOTOGRAPHY 1,200.00 PHOTOGRAPHY SERVICES-SUMMER CAMPS
08/05/2019 IRON MOUNTAIN 195.70 ACAP RECORDS STORAGE JUL 2019
08/05/2019 JORDAN RICHTER SKATEBOARDING 5,049.00 REC CLASS INSTRUCTOR
Print Date: 09/03/2019 City of Dublin
Page 2 of 12 Payment Issuance Report
Payments Dated 8/1/2019 through 8/31/2019
Date Issued Payee Amount Description
08/05/2019 KIDZ LOVE SOCCER 9,611.10 REC CLASS INSTRUCTOR 8,227.50 REC CLASS INSTRUCTOR
Check Total: 17,838.60
08/05/2019 KING, ARTHUR SCOTT 43.20 REC CLASS INSTRUCTOR
08/05/2019 LEGAL ASSISTANCE FOR SENIORS 985.15 COMMUNITY SUPPORT GRANT JAN-JUN 2019
08/05/2019 MAKE ME A PRO SPORTS 2,700.00 REC CLASS INSTRUCTOR
08/05/2019 MARK THOMAS & COMPANY, INC. 30,418.57 IRON HORSE TRAIL CROSSING DESIGN SVCS JUN 2019
08/05/2019 MARTIAL ARTS AMERICA 1,743.00 REC CLASS INSTRUCTOR
08/05/2019 MARTIN AND THE GREEN GUITAR 350.00 FAMILY CAMPOUT ENTERTAINMENT
08/05/2019 MEREDITH FAMILY INC 3,826.20 REC CLASS INSTRUCTOR
08/05/2019 NOVANI, LLC. 3,069.43 TRAFFIC EQUIPMENT MAINTENANCE
08/05/2019 O'CONNOR, RUNCKEL & O'MALLEY 11,322.00 ASSET SEIZURE FUNDS DISBURSEMENT
08/05/2019 PAKPOUR CONSULTING GROUP, INC. 2,962.50 EASTERN DUBLIN TIF UPDATE JUN 2019
08/05/2019 PSOMAS 290.00 GIS PORTAL DEVELOPMENT SERVICES JUN 2019
08/05/2019 RAJAMANICKAM, RAMESH K 67.00 REC CLASS CANCELLATION REFUND
08/05/2019 REIN, ADAMS & COX, LLP 2,630.00 ASSET SEIZURE FUNDS DISBURSEMENT
08/05/2019 SAMRA, KIRAN 225.00 REC CAMP CANCELLATION REFUND
08/05/2019 SDI PRESENCE, LLC. 6,265.00 ENTERPRISE RESOURCE PLNG SELECTION ASSISTANCE
08/05/2019 SENIOR SUPPORT PROGRAM 1,055.24 COMMUNITY SUPPORT GRANT JUL 2019
08/05/2019 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING SUPPORT JUL 2019
08/05/2019 SQUAD ESTATES 5,329.80 REC CLASS INSTRUCTOR
08/05/2019 STUDIO 8 DANCE & PERFORMING 4,165.80 REC CLASS INSTRUCTOR
08/05/2019 SURE-CLOSE INC. 14,250.00 RESIDENTIAL COMPOST DIVERSION CONTAINERS
08/05/2019 SURF TO SNOW ENVIRONMENTAL 22,040.75 SPILL RESPONSE ASSISTANCE & MRP INSPECTION
08/05/2019 TRAFFICWARE GROUP, INC. 27,000.00 ADAPTIVE TRAFFIC SIGNAL SYSTEM -DOUGHERTY RD 29,979.29 TRAFFIC SIGNAL SYSTEM HARDWARE REPLACEMENT
Check Total: 56,979.29
08/05/2019 UNUM LIFE INS CO OF AMERICA 11,645.97 LIFE AND AD&D PREMIUM - AUG 2019
08/05/2019 WEE HOOP, INC. 2,035.80 REC CLASS INSTRUCTOR
08/05/2019 WU, PATRICIA 35.00 SENIOR CENTER VAN DRIVER MEAL REIMB APR-JUN 2019
08/05/2019 YOUNG, SHANNAN 66.46 MILEAGE REIMBURSEMENT APR 2019 90.12 MILEAGE REIMBURSEMENT JUN 2019 99.49 MILEAGE REIMBURSEMENT MAY 2019
Check Total: 256.07
08/05/2019 YUMANG, LORALIE 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT
Payments Issued 8/5/2019 Total: 2,467,955.24
08/06/2019 PG&E 3,420.31 SERVICE TO 07/09/19 267.40 SERVICE TO 07/10/19 81.34 SERVICE TO 07/11/19 2,398.31 SERVICE TO 07/14/19 1,905.55 SERVICE TO 07/15/19 6,748.08 SERVICE TO 07/16/19 24,065.31 SERVICE TO 07/17/19
Check Total: 38,886.30
Payments Issued 8/6/2019 Total: 38,886.30
Print Date: 09/03/2019 City of Dublin
Page 3 of 12 Payment Issuance Report
Payments Dated 8/1/2019 through 8/31/2019
Date Issued Payee Amount Description
08/08/2019 U.S. BANK CORPORATE PMT SYSTEM 92.09 ASSOCIATE ENGINEER INTERVIEW PANEL LUNCH 748.95 BOOKS & CERTIFIED ACCESS SPECIALIST DUES-SHREEVE 403.32 CITY COUNCIL SUPPLIES
1,218.86 OFFICE SUPPLIES, PASSPORT TRAINING EXP-MARCOUX
1,150.00 U.S. CONFERENCE OF MAYORS EXPENSE-HAUBERT 1,909.86 DEFENSE COMMUNITIES SUMMIT EXPENSES-GERDES 237.42 DUBLIN PRIDE SUPPLIES 205.92 EMPLOYEE PROCESS SUPPLIES 854.99 FAMILY CAMPOUT AND FARMERS' MARKET SUPPLIES 150.00 GOV'T FINANCE OFFICERS ASSN DUES-BAKSA 1,215.42 HERITAGE CENTER & MUSEUM SUPPLIES 729.57 INTERVIEW PANEL & EMPLOYEE PROCESS SUPPLIES 1,296.22 LIFEGUARD TRAINING & THE WAVE SUPPLIES 618.44 COUNCILMEMBERS EXECUTIVE FORUM EXP-HERNANDEZ
258.23 MEETING WITH CONSUL GENERAL EXPENSE-HAUBERT
45.00 TRANSPORTATION COMMISSION MTG EXP-HAUBERT 3,279.32 NATIONAL NIGHT OUT & POLICE SUPPLIES 2,123.56 NATIONAL NIGHT OUT AND SPLATTER FESTIVAL SUPPLIES 360.50 OFFICE EQUIPMENT 104.11 OFFICE SUPPLIES 30.93 P&CS STAFF TRAINING SUPPLIES 1,104.42 POLICE SUPPLIES 2,020.80 PRESCHOOL SUPPLIES 2,094.85 PRINTING OF CITY FACILITIES RENTAL & EVENTS INFO 300.00 PW ASSN STAFF APPRECIATION LUNCH-2 TABLES OF 8 1,770.52 RECREATION SUPPLIES 1,987.06 REUSABLE KITCHENWARE & DUBLIN PRIDE SUPPIES 885.45 RE-USABLE LUNCH SUPPLIES FOR THE SENIOR CENTER 2,022.77 SHANNON CENTER SUPPLIES/PLAYGROUND UMBRELLAS 2,371.69 THE WAVE ADS & SUPPLIES FOR ART MEETINGS 4,982.46 THE WAVE AND CONCESSION SUPPLIES 3,265.46 THE WAVE OPERATING & CONCESSION SUPPLIES 12.00 TRANSPORTATION COMMISSION MEETING EXP-KHAN
Check Total: 39,850.19
Payments Issued 8/8/2019 Total: 39,850.19
08/09/2019 CAL PERS 77,235.75 PERS RETIREMENT PLAN: PE 8/2/19
08/09/2019 EMPLOYMENT DEVELOPMENT DEPT 17,473.06 CA STATE WITHHOLDING: PE 8/2/19
08/09/2019 EMPLOYMENT DEVELOPMENT DEPT 5,725.00 UNEMPLOYMENT INSURANCE REIMB Q4 FY18-19
08/09/2019 I C M A 401 PLAN 2,177.64 DEFERRED COMP 401A: PE 8/2/19
08/09/2019 I C M A 457 PLAN 25,025.61 DEFERRED COMP 457: PE 8/2/19
08/09/2019 INTERNAL REVENUE SERVICE 57,812.81 FEDERAL WITHHOLDING: PE 8/2/19
Print Date: 09/03/2019 City of Dublin
Page 4 of 12 Payment Issuance Report
Payments Dated 8/1/2019 through 8/31/2019
Date Issued Payee Amount Description
08/09/2019 US BANK - PARS 5,958.25 PARS: PE 8/2/19
08/09/2019 WAGEWORKS, INC. 5,835.06 WAGEWORKS 2019: PE 8/2/19
Payments Issued 8/9/2019 Total: 197,243.18
08/12/2019 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES JUN 2019
08/12/2019 4LEAF INC. 97,296.00 BUILDING INSPECTION & PLAN CHECK SVCS JUN 2019 2,457.00 BUILDING INSPECTIONS SERVICES-CIP JUN 2019 360.00 ENGINEERING SERVICES JUN 2019
Check Total: 100,113.00
08/12/2019 ADVANCED MOBILITY GROUP 6,352.50 DOUGHERTY RD ADAPTIVE SIGNAL SYSTEM ANALYSIS 2,860.00 SIGHT DISTANCE ANALYSIS AVB/BURTON ST - JUN 2019 7,397.60 TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS - JUN 2019
Check Total: 16,610.10
08/12/2019 ALAMEDA CO SURPLUS PROP AUTHOR 202,415.41 BART GARAGE FEES COLLECTED FY18-19
08/12/2019 ALAMEDA COUNTY ENVIRONMENTAL 834.00 HAZMAT FILING FEE FIRE STATION #16 834.00 SHANNON PARK WATER PLAY AREA ANNUAL PERMIT
Check Total: 1,668.00
08/12/2019 ALAMEDA HEALTH SYSTEM 2,310.00 POLICE MEDICAL EXAM SERVICES
08/12/2019 ALIRIAGWU, SIXTUS 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT
08/12/2019 ALLEN'S AUTOMOTIVE & TOWING IN 360.00 POLICE EVIDENCE TOW 240.00 POLICE VEHICLE TOW
Check Total: 600.00
08/12/2019 AMADOR VALLEY INDUSTRIES LLC 39,757.31 COMMERCIAL RECYCLING PROGRAM REIMBURSEMENT 562.50 COMMERCIAL RECYCLING PROGRAM REIMBURSEMENT
Check Total: 40,319.81
08/12/2019 AMP PRINTING, INC. 114.88 BUSINESS CARDS 1,022.82 PRINTING SVCS - HERITAGE PARK RENTAL BROCHURES 861.87 PRINTING SVCS – DISASTER EMERGENCY BLDG NOTICES
Check Total: 1,999.57
08/12/2019 AMY'S ENGRAVED SIGNS & AWARDS 27.44 EMPLOYEE NAMEPLATE - KLOSS
08/12/2019 ANGEL HOUSE CLAY ART 1,800.00 REC CLASS INSTRUCTOR
08/12/2019 ARAMARK UNIFORM SVC LOCKBOX 39.03 MAT SERVICE SENIOR CENTER JUN 2019 85.82 MAT SERVICE-CORP YARD JUN 2019 78.06 MAT SERVICE-SENIOR CENTER JUN 2019 224.26 MAT SERVICE-SHANNON CENTER JUN 2019
Check Total: 427.17
08/12/2019 ARLEN NESS ENTERPRISE 138.48 REFUND DEVELOPER DEPOSIT
08/12/2019 ARORA, AKSHAY 7,288.80 REC CLASS INSTRUCTOR
08/12/2019 ASSOCIATED ENGINEERING 21,040.00 ENGINEERING SERVICES JUN 2019
08/12/2019 AT&T - CALNET 3 82.95 SERVICE TO 07/14/19 290.57 SERVICE TO 07/26/19 105.29 SERVICE TO 07/27/19 39.51 SERVICE TO 08/01/19
Check Total: 518.32
08/12/2019 AXIS COMMUNITY HEALTH 25,000.00 COMMUNITY SUPPORT GRANT FY18-19
08/12/2019 BAY ALARM COMPANY 95.00 ALARM SERVICES FIRE STATION 16
Print Date: 09/03/2019 City of Dublin
Page 5 of 12 Payment Issuance Report
Payments Dated 8/1/2019 through 8/31/2019
Date Issued Payee Amount Description
08/12/2019 BAY AREA COMMUNITY RESOURCES 1,000.00 ALAMEDA COUNTY GREEN BUSINESS PRGRM SUPPLIES
08/12/2019 BESS, KENNETH 3,275.00 PARKS SIGN DESIGN SERVICES
08/12/2019 BFS LANDSCAPE ARCHITECTURE 1,750.00 CONCEPT DESIGNS/CONSTRUCTION DOCS FALLON PARK
08/12/2019 BKF ENGINEERS 87,784.26 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD
08/12/2019 BYOG 1,560.23 REC STAFF & REC CLASS PARTICIPANT SHIRTS
08/12/2019 CALIFORNIA SPIRIT ELITE, INC. 3,276.00 REC CLASS INSTRUCTOR
08/12/2019 CALKINS, KEITH 750.00 REFUND SHANNON CENTER RENTAL DEPOSIT
08/12/2019 CHALLENGE ISLAND 4,350.00 REC CLASS INSTRUCTOR
08/12/2019 CHALLENGER SPORTS CORP 2,449.80 REC CLASS INSTRUCTOR
08/12/2019 CHARLES M DOSS DESIGN 622.73 REVISION TO STORMWATER TREATMENT BROCHURE
08/12/2019 CHESS WIZARDS, INC. 3,150.00 REC CLASS INSTRUCTOR
08/12/2019 CHILD CARE LINKS 4,274.65 COMMUNITY SUPPORT GRANT JAN-JUN 2019
08/12/2019 CHS CONSULTING GROUP 2,356.40 TRANSPORTATION ENGINEERING SERVICES JUN 2019 5,469.20 TRANSPORTATION ENGINEERING SERVICES MAR 2019
Check Total: 7,825.60
08/12/2019 CITY SERVE OF THE TRI-VALLEY 700.00 COMMUNITY SUPPORT GRANT MAY-JUN 2019 12,480.00 CRISIS STABILIZATION SVCS FOR THE HOMELESS
Check Total: 13,180.00
08/12/2019 CODE PUBLISHING COMPANY 547.50 MUNICIPAL CODE CODIFICATION
08/12/2019 COIT SERVICES, INC. 250.00 CARPET CLEANING SERVICES-CIVIC CENTER JUL 2019
08/12/2019 COMMUNITY RESOURCES FOR 660.54 COMMUNITY SUPPORT GRANT APR 2019
08/12/2019 CONTRACT SWEEPING SERVICES 17,435.44 STREET SWEEPING SERVICES JUL 2019
08/12/2019 CORWOOD CAR WASH, INC. 920.00 CITY VEHICLE CAR WASHES MAY-JUN 2019
08/12/2019 DARLING INGREDIENTS INC. 274.71 GREASE TRAP CLEANING- SENIOR CENTER
08/12/2019 DUBLIN CAR TEK 95.00 SENIOR CENTER VAN INSPECTION FEES
08/12/2019 DUBLIN CORPORATE CENTER LLC 11,187.74 REIMBURSE PARK & RIDE LOT EXPENSES JAN-JUN 2019
08/12/2019 DUBLIN ICELAND INC. 14,378.00 REC CLASS INSTRUCTOR
08/12/2019 DUBLIN UNIFIED SCHOOL DISTRICT 64.81 STAGER GYM UTILITIES GAS 5/3/19-6/3/19
08/12/2019 DUDE SOLUTIONS INC. 37,145.00 TOTAL COST OF OWNERSHIP PROJECT
08/12/2019 EVERYTHING GROWS INTERIOR 192.77 PLANT SERVICE AUG 2019 192.77 PLANT SERVICE JUL 2019
Check Total: 385.54
08/12/2019 FEDEX 55.65 EXPRESS SHIPPING
08/12/2019 FUN WITH ACADEMICS, LLC 5,911.80 REC CLASS INSTRUCTOR
08/12/2019 GATES & ASSOCIATES, INC., DAVID L. 17,732.59 DESIGN SERVICES-DSG ALL ABILITIES PLAYGROUND
08/12/2019 GOLDEN STATE FLEET SVCS INC 100.00 POLICE VEHICLE TOW
08/12/2019 GRAF, RUEDI 4,015.80 REC CLASS INSTRUCTOR
08/12/2019 GREENPLAY, LLC. 8,869.90 PARKS & RECREATION MASTER PLAN UPDATE
08/12/2019 GUERRERO, ELISA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
08/12/2019 HANCHER, EVAN 139.91 THE WAVE EQUIPMENT & MAINTINANCE TOOLS
08/12/2019 HARVEST PROPERTIES 73.80 REFUND DEVELOPER DEPOSIT
08/12/2019 HATZIKOKOLAKIS, JACQUI 35.96 MILEAGE REIMBURSEMENT JUN 2019 31.26 MILEAGE REIMBURSEMENT MAY 2019
Check Total: 67.22
08/12/2019 HOLMES, SHEILA M. 115.20 REC CLASS INSTRUCTOR
08/12/2019 HSI, RON 120.00 REC CLASS INSTRUCTOR
08/12/2019 INTERNATIONAL CODE COUNCIL INC 65.55 BUILDING CODE PUBLICATION
08/12/2019 JOHNSON CONTROLS SECURITY 1,100.44 ALARM MONITORING SERVICES-LIBRARY 1,380.00 FIRE ALARM SERVICES-CIVIC CENTER
Print Date: 09/03/2019 City of Dublin
Page 6 of 12 Payment Issuance Report
Payments Dated 8/1/2019 through 8/31/2019
Date Issued Payee Amount Description
Check Total: 2,480.44
08/12/2019 KASSAB, ZINA 1,224.00 REC CLASS INSTRUCTOR
08/12/2019 KELLER, LINDSAY 663.00 REFUND PRESCHOOL FEES
08/12/2019 KIMLEY-HORN AND ASSOC. INC. 9,472.50 ENGINEERING SERVICES JUN 2019
08/12/2019 KJC EDWARD LLC DBA TAKE1 SPORT 3,168.00 REC CLASS INSTRUCTOR
08/12/2019 LENNAR HOMES 277.66 REFUND DEVELOPER DEPOSIT
08/12/2019 LIVERMORE HARLEY DAVIDSON 1,420.70 POLICE MOTORCYCLE REPAIR
08/12/2019 MANAGEMENT PARTNERS INC. 9,500.00 STRATEGIC PLAN REVIEW
08/12/2019 MEYERS NAVE 82.00 LEGAL SERVICES ASSESSMENT DISTRICTS JUN 2019 51,728.48 LEGAL SERVICES JUN 2019
Check Total: 51,810.48
08/12/2019 MNS ENGINEERS, INC. 30,420.00 PEDESTRIAN IMPROVEMENTS AMADOR VALLEY BLVD
08/12/2019 NWN CORPORATION 43,585.71 POLICE VEHICLE MOBILE DATA TERMINALS
08/12/2019 ORNELLAS, ANGELA 696.00 REFUND PRESCHOOL FEES
08/12/2019 PAKPOUR CONSULTING GROUP, INC. 1,400.00 ENGINEERING SERVICES - CIP JUN 2019 1,575.00 ENGINEERING SERVICES JUN 2019
Check Total: 2,975.00
08/12/2019 PARNES, REBECCA 135.00 REIMBURSE DUBLIN PRIDE CONTEST AWARD SUPPLIES
08/12/2019 PATTERSON LIFT TRUCKS, INC. 238.00 TRACTOR MAINTENANCE
08/12/2019 PGADESIGN INC. 2,782.00 LANDSCAPE ARCHITECTURE SERVICES-CLOVER PARK
08/12/2019 PHOENIX GROUP INFO SYS. 244.25 PARKING CITATION PROCESSING JUN 2019
08/12/2019 QUENCH USA, INC. 895.90 WATER FILTER SYSTEM SERVICES AUG-SEP 2019 895.90 WATER FILTER SYSTEM SERVICES JUN-JUL 2019
Check Total: 1,791.80
08/12/2019 RAHMA MARKET 2,242.96 REFUND DEVELOPER DEPOSIT
08/12/2019 RAMIREZ, DORA 94.65 REPLENISH PETTY CASH-FINANCE DEPT
08/12/2019 RASMUSSEN, ALICIA 55.22 MILEAGE REIMBURSEMENT JUL 2019 38.51 MILEAGE REIMBURSEMENT JUN 2019
Check Total: 93.73
08/12/2019 RAYNE OF SAN JOSE 156.83 WATER SOFTENER SERVICES FIRE STATION 16 175.95 WATER SOFTENER SERVICES FIRE STATION 17 131.85 WATER SOFTENER SERVICES FIRE STATION 18
Check Total: 464.63
08/12/2019 REDDELL, DANIEL E. 297.00 REC CLASS INSTRUCTOR
08/12/2019 RINCON CONSULTANTS, INC. 13,430.25 DEVELOPMENT OF CLIMATE ACTION PLAN 2.0
08/12/2019 RRM DESIGN GROUP, A CA CORP 475.00 ENGINEERING SERVICES JUN 2019
08/12/2019 SAN FRANCISCO ELEVATOR SVC INC 331.00 ELEVATOR MAINTENACE INSPECTIONS 331.00 ELEVATOR SERVICES JUL 2019
Check Total: 662.00
08/12/2019 SELECT IMAGING 200.37 PRINTING SVCS CODE ENFORCEMENT THANK YOU CARDS
08/12/2019 SENIOR SUPPORT PROGRAM 3,378.59 COMMUNITY SUPPORT GRANT APR-JUN 2019
08/12/2019 SNG & ASSOCIATES INC. 15,974.50 ENGINEERING SERVICES JUN 2019
08/12/2019 SQUAD ESTATES 3,129.60 REC CLASS INSTRUCTOR
08/12/2019 STANFORD HEALTH -VALLEYCARE 70.00 PRE-EMPLOYMENT SCREENINGS
08/12/2019 STUDIO BLUE REPROGRAPHICS 1,039.35 PRINTING SERVICES-PARK WAYFINDING PROJECT
08/12/2019 TECHSPLOSION 3,854.40 REC CLASS INSTRUCTOR
08/12/2019 TREASURER ALAMEDA COUNTY 12,178.79 ANIMAL CONTROL FIELD SERVICES APR-JUN 2019 6,653.13 ANIMAL CONTROL FIELD SERVICES JAN-MAR 2019 48,077.99 ANIMAL SHELTER SERVICES APR-JUN 2019
Print Date: 09/03/2019 City of Dublin
Page 7 of 12 Payment Issuance Report
Payments Dated 8/1/2019 through 8/31/2019
Date Issued Payee Amount Description
37,480.95 ANIMAL SHELTER SERVICES JAN-MAR 2019
Check Total: 104,390.86
08/12/2019 TREASURER ALAMEDA COUNTY 2,424.00 PARKING CITATIONS COLLECTED - JUN 2019
08/12/2019 TREASURER ALAMEDA COUNTY 38,110.00 JAIL ACCESS FEES JUN 2019 32,445.00 JAIL ACCESS FEES MAY 2019
Check Total: 70,555.00
08/12/2019 TRI-VALLEY HAVEN, INC 149.32 COMMUNITY SUPPORT GRANT JUN 2019
08/12/2019 TRI-VALLEY JANITORIAL INC. 20,631.45 JANITORIAL SERVICES JUL 2019
08/12/2019 TRI-VALLEY YOUNG PERFORMERS 10,080.00 REC CLASS INSTRUCTOR
08/12/2019 VALI COOPER & ASSOCIATES INC 10,807.06 CONSTRUCTION INSPECTION-2019 SLURRY SEAL PROJ
08/12/2019 VALLEY WINDOW CLEANING INC 820.00 WINDOW CLEANING SERVICES CIVIC CENTER 1,550.00 WINDOW CLEANING-SHANNON CENTER
Check Total: 2,370.00
08/12/2019 WAGEWORKS, INC. 548.75 FLEXIBLE SPENDING ACCOUNT FEES JUL 2019
08/12/2019 WEISS, ROBIN S. 627.00 REC CLASS INSTRUCTOR
08/12/2019 WESTERN PACIFIC SIGNAL LLC 4,695.56 TRAFFIC SIGNAL TECH SUPPORT
Payments Issued 8/12/2019 Total: 1,116,301.64
08/15/2019 PLEASANTON, CITY OF 99,456.89 TVBID FEES FOLLECTED FOR APR-JUN 2019
Payments Issued 8/15/2019 Total: 99,456.89
08/16/2019 ALAMEDA COUNTY FIRE DEPARTMENT 1,174,978.67 FIRE SERVICES AUG 2019
08/16/2019 ALLIANT INSURANCE SVCS INC 7,023.00 FACILITY RENTAL INSURANCE APR-JUN 2019
08/16/2019 AMERICAN ASPHALT REPAIR & 964,677.02 STREET RESURFACING 2019 SLURRY SEAL
08/16/2019 AMP PRINTING, INC. 177.32 BUSINESS CARDS
08/16/2019 ASH, RICH 12.06 MILEAGE REIMBURSEMENT JUL 2019
08/16/2019 ASSOCIATED RIGHT OF WAY SVCS 562.50 RIGHT OF WAY SERVICES-ST. PATRICKS WAY - MAY 2019
08/16/2019 BALLARD, MITCH 3,000.00 FARMERS' MARKET SOUND TECHNICIAN SERVICES
08/16/2019 BAY AREA NEWS GROUP 165.36 LEGAL NOTICES JUN 2019 271.22 LEGAL NOTICES MAY 2019
Check Total: 436.58
08/16/2019 BELLECCI & ASSOCIATES, INC. 19,855.43 DESIGN SUPPORT FOR DUBLIN BLVD WIDENING PROJ
08/16/2019 BERGDOLL, JIM 17.98 MILEAGE REIMBURSEMENT JUN 2019 35.06 MILEAGE REIMBURSEMENT MAY 2019
Check Total: 53.04
08/16/2019 BLAISDELL'S BUSINESS PRODUCTS 6,612.87 OFFICE SUPPLIES
08/16/2019 BLUETOAD, INC. 570.00 FALL/WINTER ACTIVITY GUIDE DIGITAL EDITION
08/16/2019 BSK ASSOCIATES INC. 3,609.00 GEOTECHNICAL SERVICES-CLOVER PARK
08/16/2019 BYOG 2,943.41 REC STAFF & REC CLASS PARTICIPANT SHIRTS
08/16/2019 CASS, MICHAEL 52.00 REIMBURSE LIVESCAN FINGERPRINTING FEES
08/16/2019 CHANDLER ASSET MANAGEMENT 11,270.20 INVESTMENT SERVICES JUL 2019
08/16/2019 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE AUG 2019
08/16/2019 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET TO 7/31/19
08/16/2019 COMMUNICATION ACADEMY 621.00 REC CLASS INSTRUCTOR 2,523.00 REC CLASS INSTRUCTOR
Check Total: 3,144.00
08/16/2019 CONSOLIDATED ENGINEERING 15,580.90 SOIL TESTING/GEOTECH INSP-DUBLIN BLVD WIDENING
08/16/2019 CONVERGEONE, INC. 1,515.83 PHONE SYSTEM MAINTENANCE AUG 2019
Print Date: 09/03/2019 City of Dublin
Page 8 of 12 Payment Issuance Report
Payments Dated 8/1/2019 through 8/31/2019
Date Issued Payee Amount Description
1,515.83 PHONE SYSTEM MAINTENANCE JUL 2019 1,515.83 PHONE SYSTEM MAINTENANCE SEPT 2019
Check Total: 4,547.49
08/16/2019 DSRSD 17,425.55 SERVICE TO 7/14/2019
08/16/2019 DUBLIN SAN RAMON SERVICES 102,661.00 PLANNING & PERMITTING FEES-CLOVER PARK
08/16/2019 DUBLIN UNIFIED SCHOOL DISTRICT 646.42 STAGER GYM WATER/SEWER USAGE 6/1/19-6/30/19
08/16/2019 EAST BAY POOL SERVICE, INC. 1,117.20 POOL CHEMICALS FOR THE WAVE 19,180.00 POOL MAINTENANCE SERVICES AT THE WAVE
Check Total: 20,297.20
08/16/2019 ENGEO INC 550.50 BACKFILL & COMPACTION TESTING-DUBLIN BLVD PROJ
08/16/2019 FRANCHISE TAX BOARD 467.94 WAGE ASSIGNMENT: PE 8/2/19
08/16/2019 FRANCISCO & ASSOCIATES, INC. 13,609.87 ADMIN/AUDIT FOR VARIOUS CITY ASSESSMENT DISTRICTS
08/16/2019 GARCIA, ASHLEY 224.00 REC CLASS REFUND
08/16/2019 HARRELL HARRIS PHOTOGRAPHY 450.00 PHOTOGRAPHY SERVICES - FAMILY CAMPOUT 1,200.00 PHOTOGRAPHY SERVICES - FARMERS' MARKET 1,350.00 PHOTOGRAPHY SERVICES - SUMMER CAMPS, PICNIC FLIX 600.00 PHOTOGRAPHY SERVICES – THE WAVE ACTIVITIES
Check Total: 3,600.00
08/16/2019 HARRIS & ASSOCIATES 7,582.50 2019 SLURRY SEAL DESIGN JUN 2019
08/16/2019 HDL COREN & CONE 1,684.91 PROPERTY TAX CONSULTING SERVICES JUL-SEP 2019
08/16/2019 HUBER, JENNIFER B. 1,000.00 UTILITY BOX ART PAINTING
08/16/2019 INDIGO/HAMMOND + PLAYLE 11,751.11 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATIONS
08/16/2019 JACKMAN, SHARI 21.69 MILEAGE REIMBURSEMENT JUL 2019 8.58 MILEAGE REIMBURSEMENT JUN 2019
Check Total: 30.27
08/16/2019 KHAN, OBAID 430.17 REIMB TRAFFIC ENGINEERS CONF EXPENSES-KHAN
08/16/2019 KLUBER ASSOCIATES, INC 580.00 ENGINEERING SERVICES APR-JUN 2019
08/16/2019 KNORR SYSTEMS, INC. 340.00 THE WAVE POOL HEATER REPAIR
08/16/2019 LANGUAGE LINE SERVICES 81.65 LANGUAGE LINE SERVICES JUL 2019
08/16/2019 LANLOGIC INC. 4,625.00 INFORMATION SYSTEMS CONSULTING SVCS JUL 2019 1,050.00 MALWARE SOFTWARE MONITORING JUL 2019 1,825.93 NETWORK CABLING SUPPORT JUL 2019 425.00 NETWORK MONITORING SERVICES JUL 2019 2,610.00 PUBLIC SAFETY BUILDING PROJECT SUPPORT JUL 2019
Check Total: 10,535.93
08/16/2019 LESLIE'S POOLMART, INC. 203.66 THE WAVE POOL SUPPLIES
08/16/2019 MINUTEMAN PRESS 1,388.73 NOTICE TO RESIDENTS OF IRON HORSE TRAIL CONSTR 1,553.34 POSTCARD MAILING- NOTIFY OF CFD PUBLIC HEARINGS
Check Total: 2,942.07
08/16/2019 MNS ENGINEERS, INC. 23,800.00 ENGINEERING SERVICES APR 2019 34,720.00 ENGINEERING SERVICES FEB 2019 35,070.00 ENGINEERING SERVICES JAN 2019 25,060.00 ENGINEERING SERVICES JUN 2019 22,050.00 ENGINEERING SERVICES MAR 2019 21,840.00 ENGINEERING SERVICES MAY 2019
Check Total: 162,540.00
08/16/2019 MVP DEVELOPMENT LLC 5,035.89 REFUND DEVELOPER DEPOSIT
Print Date: 09/03/2019 City of Dublin
Page 9 of 12 Payment Issuance Report
Payments Dated 8/1/2019 through 8/31/2019
Date Issued Payee Amount Description
08/16/2019 PAKPOUR CONSULTING GROUP, INC. 13,305.00 ENGINEERING SERVICES JUN 2019
08/16/2019 PGADESIGN INC. 5,679.44 LANDSCAPE ARCHITECTURE MAPE PARK PLAYGROUND 4,112.50 LANDSCAPE ARCHITECTURE CLOVER PARK
Check Total: 9,791.94
08/16/2019 PRESERVATION ARTS, LLC 750.00 PUBLIC ART ASSESSMENT-JORDAN RANCH
08/16/2019 REAL MANAGE 60.52 REFUND DEVELOPER DEPOSIT
08/16/2019 ROTARY CLUB OF DUBLIN, CA 540.00 ANNUAL ROTARY DUES - HAUBERT 540.00 ANNUAL ROTARY DUES - HERNANDEZ 540.00 ANNUAL ROTARY DUES - SMITH
Check Total: 1,620.00
08/16/2019 ROTH STAFFING COMPANIES, L.P. 612.00 TEMPORARY ASSISTANCE- FINANCE DEPT
08/16/2019 SAN RAMON, CITY OF 142,292.23 DRFA WORKERS COMP/MEDICAL BENEFITS APR-JUN 2019
08/16/2019 SHAMROCK OFFICE SOLUTIONS, LLC 3,407.25 COPIER OVERAGES JUL 2019
08/16/2019 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING SUPPORT AUG 2019
08/16/2019 SPECIAL EVENTS 1,402.50 FARMERS' MARKET EQUIPMENT RENTAL 7/11/19 1,096.50 FARMERS' MARKET EQUIPMENT RENTAL 7/18/19
Check Total: 2,499.00
08/16/2019 T-MOBILE USA, INC. 1,254.22 CELL PHONE SERVICES JUL 2019
08/16/2019 TREASURER ALAMEDA COUNTY 3,750,964.52 POLICE SERVICES 4/21/19 - 6/29/19
08/16/2019 TREASURER ALAMEDA COUNTY 12,131.79 FUEL JUN 2019
08/16/2019 TREASURER ALAMEDA COUNTY 46,166.21 SIGNAL & STREET LIGHT MAINTENANCE APR 2019 37,917.30 SIGNAL & STREET LIGHT MAINTENANCE JUN 2019 46,648.98 SIGNAL & STREET LIGHT MAINTENANCE MAY 2019
Check Total: 130,732.49
08/16/2019 TRI-VALLEY COMMUNITY TV 1,320.63 RECORD/TELEVISE CITY COUNCIL & PLNG MTGS
08/16/2019 TRI-VALLEY JANITORIAL INC. 4,733.00 JANITORIAL SUPPLIES JUN 2019
08/16/2019 TRI-VALLEY OMINOUS WARNING 250.00 FALLON SPORTS PARK FIELD RENTAL DEPOSIT
08/16/2019 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 8/2/19
08/16/2019 US FOODS, INC. 1,115.08 THE WAVE CONCESSION SUPPLIES
08/16/2019 VILLAGE MUSIC SCHOOL 5,654.40 REC CLASS INSTRUCTOR
08/16/2019 VSI RISK MGMT & ERGONOMICS INC 1,944.75 ERGONOMIC EVALUATIONS
08/16/2019 ZOOMGRANTS 4,500.00 ZOOM GRANTS ANNUAL SUBSCRIPTION
Payments Issued 8/16/2019 Total: 6,678,733.88
08/22/2019 ALAMEDA COUNTY CLERK 3,271.00 NOTICE OF DETERMINATION EIR STATE FILING FEE ST0216
08/22/2019 ALAMEDA COUNTY CLERK 50.00 ENVIRONMENTAL DECLARATION FILING FEE PK0518
08/22/2019 ALAMEDA COUNTY CLERK 50.00 ENVIRONMENTAL DECLARATION FILING FEE ST0216
Vendor Total: 3,371.00
Payments Issued 8/22/2019 Total: 3,371.00
08/23/2019 SELECT IMAGING 2,361.70 BUSINESS LICENSE RENEWAL PRINTING & MAILING
Payments Issued 8/23/2019 Total: 2,361.70
08/26/2019 ACTIVE NETWORKS, LLC 18,126.92 RECREATION SOFTWARE UPGRADE
08/26/2019 ALAMEDA CO SHERIFF'S OFFICE 25.56 PRINTING SERVICES JUL 2019
08/26/2019 ALAMEDA COUNTY INFO TECH DEPT 2,400.00 GIS IMAGERY FY19-20
Print Date: 09/03/2019 City of Dublin
Page 10 of 12 Payment Issuance Report
Payments Dated 8/1/2019 through 8/31/2019
Date Issued Payee Amount Description
08/26/2019 AMP PRINTING, INC. 2,877.97 REC ACTIVITY GUIDE POSTCARD PRINTING 129.25 THE WAVE SIGN PRINTING
Check Total: 3,007.22
08/26/2019 AMY'S ENGRAVED SIGNS & AWARDS 82.31 EMPLOYEE NAMEPLATE - WHEELER
08/26/2019 ARAMARK UNIFORM SVC LOCKBOX 75.07 MAT SERVICE CIVIC CENTER AUG 2019 42.91 MAT SERVICE-CORP YARD AUG 2019 39.03 MAT SERVICE-SENIOR CENTER AUG 2019 69.22 MAT SERVICE-SHANNON CENTER AUG 2019
Check Total: 226.23
08/26/2019 ARLEN NESS ENTERPRISE 2,501.84 POLICE VEHICLE MAINTENANCE
08/26/2019 BAY ALARM COMPANY 228.09 ALARM SERVICES-CIVIC CENTER JUL-SEP 2019 107.67 ALARM SERVICES-CIVIC CENTER JUL-SEPT 2019 600.00 ALARM SERVICES-CORP YARD JUL-SEP 2019 172.50 ALARM SERVICES-FIRE STATION 16 JUL-SEP 2019 237.75 ALARM SERVICES-FIRE STATION 17 JUL-SEP 2019 2,208.18 ALARM SERVICES-HERITAGE PARK JUL-SEP 2019 355.05 ALARM SERVICES-POLICE JUL-SEP 2019 628.71 ALARM SERVICES-SENIOR CENTER JUL-SEP 2019 894.21 ALARM SERVICES-SHANNON CENTER JUL-SEP 2019 375.06 ALARM SERVICES-SHANNON CENTER JUL-SEP 2019 390.00 ALARM SERVICES-THE WAVE JUL-SEP 2019 1,680.00 ALARM SERVICES-THE WAVE JUL-SEP 2019
Check Total: 7,877.22
08/26/2019 BAY AREA NEWS GROUP 99.90 PLANNING LEGAL NOTICES - JUL 2019
08/26/2019 BESS, KENNETH 3,300.00 DESIGN WAYFINDING SIGNS-FALLON SPORTS PARK
08/26/2019 BHATNAGER, MAYANK 112.00 REC CLASS CANCELLATION REFUND
08/26/2019 BIG O TIRES #7 627.07 POLICE VEHICLE MAINTENANCE
08/26/2019 CALIFORNIA BANK OF COMMERCE 52,133.12 RETENTION DEPOSIT-PUBLIC SAFETY COMPLEX
08/26/2019 CENTENO, CAMILLE 2.78 MILEAGE REIMBURSEMENT - JUL 2019
08/26/2019 CHAN, ROSA 414.00 REC CLASS INSTRUCTOR
08/26/2019 CINTAS CORP 119.30 FIRST AID KIT SUPPLIES
08/26/2019 CLEVENGER, MARISSA 17.52 MILEAGE REIMBURSEMENT JUL 2019
08/26/2019 COIT SERVICES, INC. 469.00 CARPET CLEANING SERVICES-CIVIC CENTER JUL 2019 734.00 CARPET CLEANING SVCS-SHANNON CENTER AUG 2019
Check Total: 1,203.00
08/26/2019 COMCAST 1,286.82 INTERNET/CABLE SVCS VARIOUS CITY DEPTS AUG 2019
08/26/2019 COPWARE, INC 85.00 2020 LEGAL SOURCEBOOK RENEWAL
08/26/2019 DEPARTMENT OF JUSTICE 591.00 FINGERPRINTING SERVICES JUL 2019
08/26/2019 DIPPIN' DOTS, L.L.C. 1,056.08 ICE CREAM CONCESSION AT THE WAVE
08/26/2019 DIZON, EUNICE 104.00 REC CLASS REFUND
08/26/2019 DUTCHOVER & ASSOCIATES 2,722.50 LANDSCAPE PLAN CHECK & INSPECTIONS JUL 2019
08/26/2019 ELLIOTT, ELIZABETH 47.39 MILEAGE REIMBURSEMENT JUL 2019
08/26/2019 FOSTER CITY, CITY OF 3,500.00 CALOPPS ANNUAL FEE FY19-20
08/26/2019 GARCIA, ASHLEY 144.00 REC CLASS CANCELLATION REFUND
08/26/2019 GRAFIX SHOPPE 569.00 POLICE VEHICLE DECALS
08/26/2019 GREENPLAY, LLC. 8,129.40 PARKS & RECREATION MASTER PLAN UPDATE
08/26/2019 HANCHER, EVAN 43.50 MILEAGE REIMBURSEMENT- JUL 2019
Print Date: 09/03/2019 City of Dublin
Page 11 of 12 Payment Issuance Report
Payments Dated 8/1/2019 through 8/31/2019
Date Issued Payee Amount Description
140.72 REIMB THE WAVE MAINTENANCE TOOLS
Check Total: 184.22
08/26/2019 INTERNATIONAL CODE COUNCIL INC 203.70 BUILDING CODE BOOKS
08/26/2019 IRON MOUNTAIN 195.70 ACAP RECORDS STORAGE AUG 2019 372.85 POLICE RECORDS STORAGE AUG 2019 629.88 POLICE RECORDS STORAGE JUL 2019
Check Total: 1,198.43
08/26/2019 JOCHNER, RICH 33.93 MILEAGE REIMBURSEMENT- JUL 2019
08/26/2019 KAMAT, AMAR 219.00 REC CLASS CANCELLATION REFUND
08/26/2019 KLUBER ASSOCIATES, INC 2,604.75 LANDSCAPE PLAN CHECK & INSPECTION SVCS -JUL 2019
08/26/2019 LEAGUE OF CALIFORNIA CITIES 50.00 EAST BAY DIVISION MEETING - HAUBERT
08/26/2019 LEHR AUTO 681.10 POLICE VEHICLE MAINTENANCE & REPAIR
08/26/2019 LIANG, SIWEI 189.00 REC CAMP REFUND
08/26/2019 LIVERMORE AUTO GROUP 9,595.41 POLICE VEHICLE MAINTENANCE & REPAIR
08/26/2019 MANAGEMENT PARTNERS INC. 2,500.00 CITY MANAGER EVALUATION SERVICES
08/26/2019 MCE CORPORATION 482,504.07 BUILDING MAINTENANCE JUL 2019 9,497.42 LANDSCAPE MAINTENANCE DSRSD JUL 2019
Check Total: 492,001.49
08/26/2019 MEIN, STEPHANIE 40.48 MILEAGE REIMBURSEMENT - JUL 2019 53.42 MILEAGE REIMBURSEMENT - JUN 2019
Check Total: 93.90
08/26/2019 NATIONAL AQUATIC SAFETY CO LLC 1,662.00 THE WAVE LIFEGUARD AUDITING SERVICES
08/26/2019 ONE WORKPLACE L. FERRARI LLC 33,670.56 OFFICE FURNITURE - ADMIN SERVICES DEPT
08/26/2019 PAKPOUR CONSULTING GROUP, INC. 177.00 2019 SLURRY SEAL PROJECT MANAGEMENT 8,938.50 PROJ MGMT SVCS-DSG ALL ABILITIES PLAYGROUND
Check Total: 9,115.50
08/26/2019 PG&E 4,152.75 SERVICE TO 07/25/19 120.82 SERVICE TO 07/26/19 447.16 SERVICE TO 07/30/19 9,353.95 SERVICE TO 07/31/19 69,214.52 SERVICE TO 08/01/19
Check Total: 83,289.20
08/26/2019 RAJAMANICKAM, RAMESH K 90.00 REC CLASS REFUND
08/26/2019 RAYNE OF SAN JOSE 156.83 WATER SOFTENER SERVICES FIRE STATION 16 131.85 WATER SOFTENER SERVICES FIRE STATION 18
Check Total: 288.68
08/26/2019 ROTH STAFFING COMPANIES, L.P. 328.58 TEMPORARY ASSISTANCE- FINANCE DEPT
08/26/2019 SAN RAMON TOW INC 245.00 POLICE EVIDENCE TOW
08/26/2019 SAUSAL CORPORATION 992,429.29 PUBLIC SAFETY COMPLEX CONSTRUCTION SERVICES
08/26/2019 SELECT IMAGING 366.82 CITY LOGO’D SHIRTS
08/26/2019 SHAMROCK OFFICE SOLUTIONS, LLC 25.66 COPIER OVERAGES AUG 2019 32,379.52 REPLACEMENT COPIERS
Check Total: 32,405.18
08/26/2019 SIERRA DISPLAY, INC. 306.00 BANNER INSTALLATION & CHANGE-OUT SERVICES
08/26/2019 STONERIDGE CHRYSLER JEEP DODGE 6,148.99 POLICE VEHICLE MAINTENANCE & REPAIR
08/26/2019 SWANK MOTION PICTURES INC 1,128.00 MOVIE RENTAL - OUTDOOR MOVIE NIGHT
08/26/2019 TPX COMMUNICATIONS 2,796.39 INTERNET & PHONE SVCS TO 08/08/19
08/26/2019 TREASURER ALAMEDA COUNTY 5,095.75 CRIME LAB SERVICES JUL 2019
08/26/2019 TRI-SIGNAL INTEGRATION INC 126.00 FIRE ALARM TESTING-FIRE STATIONS AUG-OCT 2019
Print Date: 09/03/2019 City of Dublin
Page 12 of 12 Payment Issuance Report
Payments Dated 8/1/2019 through 8/31/2019
Date Issued Payee Amount Description
323.75 FIRE ALARM TESTING-LIBRARY AUG-OCT 2019
Check Total: 449.75
08/26/2019 TYLER TECHNOLOGIES, INC. 800.00 BUSINESS LICENSE REPORT MODIFICATON 800.00 PERMIT APPLICATION FORM UPDATE
Check Total: 1,600.00
08/26/2019 UNITED SITE SERVICES OF CA INC 630.85 PORTABLE TRAILER DISPOSAL SERVICES AUG 2019 630.85 PORTABLE TRAILER DISPOSAL SERVICES JUL 2019
Check Total: 1,261.70
08/26/2019 VERIZON WIRELESS 2,084.62 POLICE CELL PHONE SERVICE TO 08/03/19 2,083.10 POLICE SITCAM SIM CARD SERVICE TO 08/03/19
Check Total: 4,167.72
08/26/2019 WC3-WEST COAST CODE CONSULTANT 8,235.00 PLAN CHECK SERVICES JUL 2019
08/26/2019 WEBER, DANIEL 29.81 MILEAGE REIMBURSEMENT- JUL 2019
08/26/2019 WEI, XIN 112.00 REC CLASS CANCELLATION REFUND
08/26/2019 WESCO GRAPHICS INC 3,603.49 CITY ANNUAL REPORT PRINTING 9,614.95 REC ACTIVITY GUIDE PRINTING
Check Total: 13,218.44
Payments Issued 8/26/2019 Total: 1,818,506.47
08/28/2019 US FOODS, INC. 19,095.97 THE WAVE CONCESSION SUPPLIES
Payments Issued 8/28/2019 Total: 19,095.97
08/30/2019 DSRSD 426,318.83 SERVICE TO 7/31/2019
08/30/2019 RETIREES 160,032.48 REIMBURSE RETIREE MEDICAL OCT-DEC 2019
Payments Issued 8/30/2019 Total: 586,351.31
Grand Total for Payments Dated 8/1/2019 through 8/31/2019: 13,068,113.77 Total Number of Payments Issued: 386