HomeMy WebLinkAbout4.14 - 2310 Payment Issuance Report for October 2018
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STAFF REPORT
CITY COUNCIL
DATE: November 20, 2018
TO: Honorable Mayor and City Councilmembers
FROM:
Christopher L. Foss, City Manager
SUBJECT:
Payment Issuance Report and Electronic Funds Transfers
Prepared by: Veronica Briggs, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from October 1, 2018 -
October 31, 2018 totaling $6,883,551.18.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
October 1, 2018 through October 31, 2018
Total Number of Payments: 335
Total Amount of Payments: $6,883,551.18
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the
period beginning October 1, 2018 through October 31, 2018. This report is provided in
accordance with the policy adopted November 15, 2011 in Resolution No.189 -11. The
listing of payments has been reviewed in accordance with the policies for processing
payments and expenditures.
The City’s practice of reporting payments to the City Council after the payments have
been made is in compliance with California Government Code Sections 37208 (b) and
(c), which allow for an agency to make payments without first being audited by the
legislative body, as long as such payments are: 1) conforming to a budget approved by
ordinance or resolution of the legislative body; and 2) presented to the legislative body
for ratification and approval in the form of an audited comprehensive annual financial
report.
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STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
None.
ATTACHMENTS:
1. Payment Issuance Report for October 2018
Print Date: 11/07/2018 City of Dublin
Page 1 of 12 Payment Issuance Report
Payments Dated 10/1/2018 through 10/31/2018
Date Issued Payee Amount Description
10/01/2018 4LEAF INC. 146,249.50 BUILDING INSPECTION/PLAN CHECK SVCS AUG 2018 1,287.00 BUILDING INSPECTION SERVICES-CIP AUG 2018
Check Total: 147,536.50
10/01/2018 AMADOR, JEANETTE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
10/01/2018 AMERICAN SIGN INSTALLATION 190.40 REFUND BUILDING PERMIT FEES
10/01/2018 AMERIPRIDE UNIFORM SERVICES 208.54 THE WAVE CONCESSION TOWEL & APRON CLEANING
10/01/2018 AMP PRINTING, INC. 936.48 BUSINESS CARDS
10/01/2018 AMS.NET, INC. 8,078.56 FIBER & COPPER NETWORK CABLING
10/01/2018 AMY'S ENGRAVED SIGNS & AWARDS 27.31 EMPLOYEE NAMEPLATE - WOLFENBERGER
10/01/2018 ANANTHAN, STEFANIE 200.00 SHANNON CENTER CHANGE FUND REPLENISHMENT
10/01/2018 ARROW SIGN COMPANY 602.39 REFUND DEVELOPER DEPOSIT
10/01/2018 AT&T - CALNET 3 288.25 SERVICE TO 08/26/18 103.98 SERVICE TO 08/27/18 117.85 SERVICE TO 09/01/18 46.09 SERVICE TO 09/06/18
Check Total: 556.17
10/01/2018 BARTEL ASSOCIATES, LLC 1,362.00 ACTUARIAL CONSULTING SERVICES JUL 2018
10/01/2018 BKF ENGINEERS 12,622.14 PRELIMINARY ENGINEERING STUDY AUG 2018
10/01/2018 BOY SCOUT TROOP 905 600.60 SPLATTER CARNIVAL GAME TICKET REVENUE SHARE
10/01/2018 BOY SCOUT TROOP 968 1,957.90 SPLATTER CARNIVAL GAME TICKET REVENUE SHARE
10/01/2018 CENTENO, CAMILLE 14.39 MILEAGE REIMBURSEMENT AUG 2018
10/01/2018 CHANDLER ASSET MANAGEMENT 10,068.57 INVESTMENT CONSULTING SERVICES AUG 2018
10/01/2018 CHAVEZ, NORMA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
10/01/2018 CHRISP COMPANY 3,200.00 SCHOOL CROSSING MARKINGS
10/01/2018 CODE PUBLISHING COMPANY 285.00 MUNICIPAL CODE CODIFICATION
10/01/2018 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE AUG 2018 2,219.00 CIVIC CENTER INTERNET SERVICE SEP 2018
Check Total: 4,438.00
10/01/2018 COMCAST 1,247.05 PARKS & COMM SVCS BLDGS INTERNET/CABLE SEPT 2018
10/01/2018 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET AUG 2018
10/01/2018 CONCEPT HOTELS LLC 3,000.00 REFUND DEVELOPER DEPOSIT
10/01/2018 CONTRACT SWEEPING SERVICES 11,357.15 STREET SWEEPING SERVICES MAY 2018
10/01/2018 COUNTY OF ALAMEDA 36,308.13 REFUND DEVELOPER DEPOSIT
10/01/2018 CUBE SOLUTIONS 2,224.51 OFFICE FURNITURE
10/01/2018 DIPPIN' DOTS, L.L.C. 2,079.60 ICE CREAM CONCESSION AT THE WAVE
10/01/2018 DU-ALL SAFETY, LLC 2,030.00 SAFETY CONSULTING & INSPECTION SERVICES
10/01/2018 GLUMAC 3,625.00 LEED COMMISSION AGENT SVCS PUBLIC SAFETY BLDG
10/01/2018 GRAYBAR ELECTRIC 1,350.09 NETWORK RACK UPGRADE
10/01/2018 HINES INTERESTS LP 2,913.29 REFUND DEVELOPER DEPOSIT
10/01/2018 INDIGO/HAMMOND + PLAYLE 30,518.42 ARCHITECTURAL DESIGN SVCS - PUBLIC SAFETY BLDG
10/01/2018 IPMA-HR 149.00 DUES FOR INT'L PUBLIC MGMT ASSN FOR HR-CARTER
10/01/2018 ISLES, ELIZABETH 500.00 PETTY CASH FOR HARVEST FAIR
10/01/2018 JOHN KNOX PRESBYTERIAN CHURCH 217.00 SPLATTER CARNIVAL GAME TICKET REVENUE SHARE
10/01/2018 KIMLEY-HORN AND ASSOC. INC. 5,750.00 PARKING & INTERSECTION ANALYSIS-AT DUBLIN
10/01/2018 LANLOGIC INC. 4,125.00 INFORMATION SYSTEMS CONSULTING SERVICES 2,100.00 MALWARE SOFTWARE ANNUAL MAINTENANCE 902.50 PUBLIC SAFETY BLDG NETWORK SUPPORT 85.46 WIRELESS ACCESS POINTS AT THE WAVE
Check Total: 7,212.96
Print Date: 11/07/2018 City of Dublin
Page 2 of 12 Payment Issuance Report
Payments Dated 10/1/2018 through 10/31/2018
Date Issued Payee Amount Description
10/01/2018 LUCA, DOLORES 5.00 REC CLASS REFUND
10/01/2018 MCE CORPORATION 462,955.62 BUILDING MAINTENANCE AUG 2018 15,586.98 LANDSCAPE MAINTENANCE DSRSD AUG 2018
Check Total: 478,542.60
10/01/2018 MICHAEL BAKER INT'L, INC. 327.50 HOUSING PROGRAM ASSISTANCE JUL 2018
10/01/2018 MIYAMOTO INTERNATIONAL, INC. 10,286.08 DESIGN REVIEW FOR PUBLIC SAFETY BLDG AUG 2018
10/01/2018 NATIONAL AQUATIC SAFETY CO LLC 3,843.37 THE WAVE LIFEGUARD AUDITING SERVICES
10/01/2018 NEOPOST USA INC 842.69 POSTAGE MACHINE MAINT OCT-DEC 2018
10/01/2018 ONE WORKPLACE L. FERRARI LLC 1,211.25 WORKSPACE PLANNING-PUBLIC SAFETY BLDG
10/01/2018 PAKPOUR CONSULTING GROUP, INC. 510.00 PEER REVIEW/PLAN CHECK SVCS-DON BIDDLE PARK 380.63 PROJECT MGMT-ALAMO CREEK TRAIL REPAIRS 24,740.63 PROJECT MGMT-SAN RAMON RD OVERLAY
Check Total: 25,631.26
10/01/2018 PG&E 1,280.76 SERVICE TO 08/29/18 10,932.65 SERVICE TO 08/30/18 3,754.27 SERVICE TO 09/01/18 58.09 SERVICE TO 09/05/18 258.73 SERVICE TO 09/06/18
Check Total: 16,284.50
10/01/2018 PROLOGIS 2,884.61 REFUND DEVELOPER DEPOSIT
10/01/2018 PSOMAS 1,742.50 GIS PORTAL DEVELOPMENT SERVICES AUG 2018
10/01/2018 PUBLIC RESTROOM COMPANY 9,135.20 THE WAVE CONCESSION BUILDING CONSTRUCTION
10/01/2018 SELECT IMAGING 682.28 INSIDE DUBLIN GRADUATION SUPPLIES
10/01/2018 SFII CREEKSIDE LLC 2,856.75 REFUND DEVELOPER DEPOSIT
10/01/2018 SHAMROCK OFFICE SOLUTIONS INC 18,472.21 COPIER ANNUAL MAINTENANCE & COPIES 124.55 COPIER EQUIPMENT 606.15 COPIER SUPPLIES 446.83 PRINTER FOR P&CS DIRECTOR 74.15 PRINTER OVERAGES AUG 2018 51.22 PRINTER OVERAGES JUL 2018 47.82 PRINTER OVERAGES JUN 2018 1.66 PRINTER OVERAGES MAR 2018
Check Total: 19,824.59
10/01/2018 SPECIAL EVENTS 17,731.37 SPECIAL EVENT EQUIPMENT RENTAL
10/01/2018 ST. RAYMOND CATHOLIC CHURCH 1,308.22 REFUND DEVELOPER DEPOSIT
10/01/2018 STANTEC CONSULTING SVCS INC. 19,906.50 TRAFFIC SIGNAL OPTIMIZATION & MONITORING
10/01/2018 T-MOBILE USA, INC. 834.60 CITY CELL PHONE SERVICES JUL 2018
10/01/2018 TPX COMMUNICATIONS 2,484.32 INTERNET & PHONE SVCS-VARIOUS LOCATIONS SEP 2018
10/01/2018 TRB AND ASSOCIATES, INC. 19,650.00 INSPECTION & PLAN CHECK SERVICES AUG 2018
10/01/2018 TRIBBY, COLLEEN 56.98 REIMBURSEMENT FOR MEETING SUPPLIES
10/01/2018 TYLER TECHNOLOGIES, INC. 440.00 MIGRATION OF EDEN TO NEW SERVER PLATFORM
10/01/2018 US FOODS, INC. 19,181.26 THE WAVE CONCESSION SUPPLIES
10/01/2018 WESTERN PACIFIC SIGNAL LLC 6,039.41 CITY-WIDE TRAFFIC SIGNAL CONSULTING AUG 2018
10/01/2018 WORLD WATERPARK ASSOCIATION 419.00 WORLD WATERPARK ASSN MEMBERSHIP-CITY
10/01/2018 YAMAHA GOLF CARTS OF CALIF INC 3,074.84 SPLATTER FESTIVAL GOLF CART RENTAL
Payments Issued 10/1/2018 Total: 972,393.83
Print Date: 11/07/2018 City of Dublin
Page 3 of 12 Payment Issuance Report
Payments Dated 10/1/2018 through 10/31/2018
Date Issued Payee Amount Description
10/04/2018 DSRSD 13,354.77 SERVICE TO 8/31/2018
Payments Issued 10/4/2018 Total: 13,354.77
10/05/2018 CAL PERS 73,527.09 PERS RETIREMENT PLAN: PE 9/28/18
10/05/2018 EMPLOYMENT DEVELOPMENT DEPT 16,730.53 CA STATE WITHHOLDING: PE 9/28/18
10/05/2018 I C M A 401 PLAN 945.00 DEFERRED COMP 401A: PE 9/28/18
10/05/2018 I C M A 457 PLAN 24,485.42 DEFERRED COMP 457: PE 9/28/18
10/05/2018 INTERNAL REVENUE SERVICE 51,055.42 FEDERAL WITHHOLDING: PE 9/28/18
10/05/2018 US BANK - PARS 3,461.59 PARS: PE 9/28/18
10/05/2018 WAGEWORKS, INC. 4,585.63 WAGEWORKS 2018: PE 9/28/18
Payments Issued 10/5/2018 Total: 174,790.68
10/08/2018 3I ADVERTISING, LLC. 4,105.25 ADVERTISING & MARKETING FOR THE WAVE
10/08/2018 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES AUG 2018
10/08/2018 4LEAF INC. 480.00 ENGINEERING SERVICES AUG 2018 660.00 ENGINEERING SERVICES JUL 2018
Check Total: 1,140.00
10/08/2018 ADVANCED MOBILITY GROUP 1,162.50 TRAFFIC SIGNAL SYSTEMS SVCS AUG 2018
10/08/2018 AKBARI, ALI 921.00 PRESCHOOL CLASS WITHDRAWAL REFUND
10/08/2018 ALAMEDA CO SURPLUS PROP AUTHOR 516,857.28 BART GARAGE TRAFFIC IMPACT FEES COLLECTED FY17/18
10/08/2018 ALAMEDA COUNTY CLERK 44.00 RECORDING FEES FOR FTHB RECONVEYANCE DOCS
10/08/2018 ALL CITY MANAGEMENT SVCS INC 9,913.29 CROSSING GUARD SERVICES - 8/12/18 TO 8/25/18 10,175.76 CROSSING GUARD SERVICES - 8/26/18 TO 9/8/18
Check Total: 20,089.05
10/08/2018 ANANTHAN, STEFANIE 19.62 MILEAGE REIMBURSEMENT - AUG 2018
10/08/2018 ANSARI, BRESHKY 31.55 REIMBURSEMENT FOR PRESCHOOL SUPPLIES
10/08/2018 ARLEN NESS, INC. 67.74 POLICE VEHICLE MAINTENANCE
10/08/2018 ASSOCIATED ENGINEERING 27,173.00 ENGINEERING SERVICES-AUG 2018
10/08/2018 AYALA, MARTHA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
10/08/2018 BAY ISLAND OFFICIAL ASSOC 570.00 SPORTS OFFICIATING SERVICES
10/08/2018 BLAISDELL'S BUSINESS PRODUCTS 4,208.15 OFFICE SUPPLIES JUL 2018
10/08/2018 BOY SCOUT TROOP 905 1,300.00 SPLATTER FESTIVAL TRASH PICK-UP SERVICES
10/08/2018 BSK ASSOCIATES INC. 1,607.80 COMPACTION TESTING SERVICES JUL 2018
10/08/2018 CAL ENGINEERING & GEOLOGY INC 5,585.00 ENGINEERING SERVICES AUG 2018
10/08/2018 CALED 100.00 CALED MEMBERSHIP DUES FY18/19 - WETHERFORD
10/08/2018 CENTRAL TOWING & TRANSPORT LLC 338.00 POLICE EVIDENCE TOW
10/08/2018 CHARTER BROS INC. 1,312.50 SPLATTER FESTIVAL SHUTTLE SERVICE
10/08/2018 CINTAS CORP 79.61 FIRST AID KIT SUPPLIES
10/08/2018 COIT SERVICES, INC. 469.00 CARPET CLEANING SERVICES-CIVIC CENTER 1,637.00 CARPET CLEANING SERVICES-LIBRARY 374.00 CARPET CLEANING SERVICES-SENIOR CENTER
Check Total: 2,480.00
10/08/2018 CONTRACT SWEEPING SERVICES 11,357.15 STREET SWEEPING SERVICES AUG 2018
10/08/2018 DEPT OF MOTOR VEHICLES 117.06 VEHICLE CODE BOOKS
10/08/2018 DKS ASSOCIATES 77.50 DESIGN SVCS - AVB INTERSECTION IMPROV AUG 2018
10/08/2018 DUBLIN CHEVROLET 72.15 POLICE VEHICLE MAINTENANCE
10/08/2018 DUTCHOVER & ASSOCIATES 577.50 ENGINEERING SERVICES AUG 2018 7,200.00 PLAN CHECK & INSPECTION SERVICES AUG 2018
Print Date: 11/07/2018 City of Dublin
Page 4 of 12 Payment Issuance Report
Payments Dated 10/1/2018 through 10/31/2018
Date Issued Payee Amount Description
Check Total: 7,777.50
10/08/2018 EAST BAY POOL SERVICE, INC. 1,858.46 INSTALL CO2/ACID INTERLOCK SYS FOR THE WAVE POOLS
10/08/2018 FALLON, DEBORAH P. 96.00 REC CLASS INSTRUCTOR
10/08/2018 FEDEX 40.63 EXPRESS SHIPPING
10/08/2018 FIRST CARBON SOLUTIONS 6,900.00 PLANNING SERVICES-IKEA PROJECT EIR AUG/SEP 2018
10/08/2018 FRANCHISE TAX BOARD 150.00 WAGE ASSIGNMENT: PE 9/28/18
10/08/2018 FREMMING, ERIC 216.00 THE WAVE BIRTHDAY PARTY PKG REFUND
10/08/2018 GAXIOLA, JAEL 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
10/08/2018 GLOBAL MANAGEMENT AMUSEMENT 8,100.00 THE WAVE CONCESSION OPERATIONS SERVICES
10/08/2018 GUIDA SURVEYING INC. 435.00 ENGINEERING SERVICES AUG 2018
10/08/2018 HATZIKOKOLAKIS, JACQUI 36.79 MILEAGE REIMBURSEMENT AUG 2018 14.12 MILEAGE REIMBURSEMENT SEP 2018
Check Total: 50.91
10/08/2018 HERNANDEZ, ANDREA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
10/08/2018 IRON MOUNTAIN 190.00 ACAP RECORDS STORAGE SEP 2018 309.87 POLICE RECORDS STORAGE SEP 2018
Check Total: 499.87
10/08/2018 KIMLEY-HORN AND ASSOC. INC. 3,180.00 ENGINEERING SERVICES AUG 2018 8,964.00 ROADWAY MARKING DESIGN SERVICES
Check Total: 12,144.00
10/08/2018 KING, ARTHUR SCOTT 115.20 REC CLASS INSTRUCTOR
10/08/2018 KLEIST-CORWIN, JULAINA 336.00 REC CLASS INSTRUCTOR
10/08/2018 KLUBER ASSOCIATES, INC 652.50 ENGINEERING SERVICES AUG 2018
10/08/2018 LEXISNEXIS RISK SOLUTIONS 223.50 DATABASE SEARCHES AUG 2018
10/08/2018 LI, OU 18.00 REFUND SWIMMING CLASS FEE
10/08/2018 LIVERMORE AUTO GROUP 461.98 POLICE VEHICLE MAINTENANCE
10/08/2018 LIVERMORE, CITY OF 200.00 TRI-VALLEY CITIES DINNER MEETING-4 ATTENDEES
10/08/2018 LOEWKE PLANNING ASSOCIATES 10,755.00 PLAN CHECK & INSPECTION SERVICES AUG 2018
10/08/2018 MAXFIELD, MELENE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
10/08/2018 MCNABB CONSTRUCTION, INC. 10,168.25 RETENTION RELEASE-THE WAVE CONCESSION BLDG
10/08/2018 MCQUARTERS, SHERLITA 52.00 REC ACTIVITY REFUND
10/08/2018 MEIN, STEPHANIE 43.71 MILEAGE REIMBURSEMENT AUG 2018
10/08/2018 MICHAEL BAKER INT'L, INC. 437.50 HOUSING PROGRAM ASSISTANCE AUG 2018
10/08/2018 MORROW, JANE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
10/08/2018 OLIN CORPRATION - CHLOR ALKALI 921.74 POOL CHEMICALS FOR THE WAVE
10/08/2018 OLSON, JEANNE 4.00 REC CLASS REFUND
10/08/2018 ONE WORKPLACE L. FERRARI LLC 1,057.56 OFFICE CHAIRS 834.42 OFFICE FURNITURE
Check Total: 1,891.98
10/08/2018 PALMA, MIGUEL 160.00 CIVIC CENTER RENTAL DEPOSIT REFUND
10/08/2018 PG&E 22,202.52 SERVICE TO 09/05/2018 6,396.30 SERVICE TO 09/06/2018 272.41 SERVICE TO 09/07/2018 83.82 SERVICE TO 09/10/2018 2,156.63 SERVICE TO 09/11/2018 494.54 SERVICE TO 09/12/2018 21,882.41 SERVICE TO 09/14/2018 12.82 SERVICE TO 09/25/2018
Check Total: 53,501.45
Print Date: 11/07/2018 City of Dublin
Page 5 of 12 Payment Issuance Report
Payments Dated 10/1/2018 through 10/31/2018
Date Issued Payee Amount Description
10/08/2018 PHILLIPS, TYLER 19.62 MILEAGE REIMBURSEMENT AUG 2018
10/08/2018 PHOENIX GROUP INFO SYS. 331.70 PARKING CITATION PROCESSING AUG 2018
10/08/2018 PUBLIC BENEFIT TECHNOLOGY 360.00 CITY COUNCIL MEETING VIDEO SVCS AUG 2018 365.00 CITY COUNCIL MEETING VIDEO SVCS JUL 2018
Check Total: 725.00
10/08/2018 QUENCH USA, INC. 895.90 WATER FILTER SYSTEM SERVICES TO 11/30/2018
10/08/2018 RASMUSSEN, ALICIA 52.54 MILEAGE REIMBURSEMENT AUG 2018
10/08/2018 REVOLUTIONARY GREEN 1,630.75 SPLATTER FESTIVAL RECYCLING & WASTE SERVICES
10/08/2018 ROBERTS, TERRY 4.50 REC CLASS REFUND
10/08/2018 RODRIGUEZ, ALEX 25.00 REC CLASS REFUND
10/08/2018 SAFETY NETWORK TRAFFIC SIGNS 411.60 STREET SIGN RETROREFLECTIVITY SURVEY
10/08/2018 SAN RAMON VALLEY OFFICIALS AS 4,888.00 ADULT SOFTBALL OFFICIATING SERVICES
10/08/2018 SIU, HENRY 68.40 MILEAGE REIMBURSEMENT AUG 2018
10/08/2018 SNG & ASSOCIATES INC. 22,378.00 ENGINEERING SERVICES JUL 2018
10/08/2018 SPECTRUM COMMUNITY SVCS INC. 1,176.34 COMMUNITY SUPPORT GRANT AUG 2018
10/08/2018 SPICERS PAPER, INC. 309.89 POLICE TRAFFIC UNIT SUPPLIES
10/08/2018 STONERIDGE CHRYSLER JEEP DODGE 96.02 POLICE VEHICLE MAINTENANCE
10/08/2018 STREICH, ALISON B. 600.00 HARVEST FAIR PERFORMANCE
10/08/2018 SWINERTON MANAGEMENT 660.00 CIVIC CENTER HVAC EVALUATION AUG 2018 28,638.00 ENGINEERING SERVICES AUG 2018 19,285.50 ENGINEERING SERVICES JUL 2018 7,095.00 INSPECTION SVCS THE WAVE FIBER PROJ AUG 2018 7,755.00 PROJECT MGMT DUBLIN BLVD WIDE PROJ AUG 2018 46,170.00 PUBLIC SAFETY COMPLEX SVCS AUG 2018
Check Total: 109,603.50
10/08/2018 TECHNICAL BUILDERS 127,576.70 REFUND OF PERFORMANCE SECURITY CASH DEPOSIT
10/08/2018 TREASURER ALAMEDA COUNTY 30,094.46 RETURN OF ASSET SEIZURE FUNDS
10/08/2018 TREASURER ALAMEDA COUNTY 1,979.50 PARKING CITATIONS COLLECTED AUG 2018
10/08/2018 TREASURER ALAMEDA COUNTY 75,411.00 CLEAN WATER PROGRAM CONTRIBUTION FY18-19
10/08/2018 TRI-VALLEY COMMUNITY TV 861.04 RECORD/TELEVISE CITY COUNCIL & PLNG MTGS SEP 2018
10/08/2018 UCHYTIL, DORI 78.00 REFUND SENIOR CENTER VAN TRIP
10/08/2018 VALLEY WINDOW CLEANING INC 1,000.00 WINDOW CLEANING SERVICES-HERITAGE PARK 3,950.00 WINDOW CLEANING SERVICES-THE WAVE
Check Total: 4,950.00
10/08/2018 VALLEYCARE OCCUPATIONAL HEALTH 65.00 PRE-EMPLOYMENT MEDICAL SCREENING
10/08/2018 VSI RISK MGMT & ERGONOMICS INC 760.00 ERGONOMIC EVALUATIONS
10/08/2018 WETHERFORD, HAZEL 43.16 MILEAGE REIMBURSEMENT AUG 2018
10/08/2018 WILKINSON, JENNIFER 98.75 REIMB EMPLOYEE RELATIONS COURSE EXP-WILKINSON
10/08/2018 ZUMWALT ENGINEERING GROUP 23,317.00 ENGINEERING SERVICES AUG 2018
Payments Issued 10/8/2018 Total: 1,132,228.46
10/10/2018 U.S. BANK CORPORATE PMT SYSTEM 4,910.76 RECREATION, STUDENT UNION & PRESCHOOL SUPPLIES 2,136.04 BIRTHDAY PARTY PKG AND THE WAVE SUPPLIES 1,553.46 CA BLDG OFFICIALS EDUCATION WEEK REG-BLDG STAFF 311.00 CITY CLERKS ASSN TRAINING REG-SOLORZANO 3,564.00 CITY OF DUBLIN REUSABLE BAGS 100.00 CLIPPER CARD ADMIN FEES & RECHARGE-HAUBERT
Print Date: 11/07/2018 City of Dublin
Page 6 of 12 Payment Issuance Report
Payments Dated 10/1/2018 through 10/31/2018
Date Issued Payee Amount Description
10.00 SENIOR CENTER COFFEE SUPPLIES 2,125.39 ICMA CONF EXP-L.SMITH, OFFICE & COUNCIL SUPPLIES 39.99 DUBLIN ST.PATS.COM DOMAIN NAME REGISTRATION 2,738.28 EMERGENCY OPERATIONS CENTER SUPPLIES & SIGNS 741.99 ENVIRONMENTAL SERVICES SUPPLIES 495.35 EVIDENCE SUPPLIES 1,493.98 FAMILY CAMPOUT SUPPLIES 1,194.05 FORKLIFT RENTAL FOR ART INSTALLATION 152.22 HERITAGE CENTER & MUSEUM SUPPLIES 180.46 HERITAGE CENTER SUPPLIES 904.71 HUMAN RESOURCES TRAINING EXPENSES-WILKINSON 731.40 INT'L ASSN OF CHIEFS OF POLICE CONF REG-SCHMIDT 1,136.31 INT'L ASSOC OF AMUSEMENT PARKS CONF EXP-CRONIN 356.60 INT'L CODE COUNCIL CONFERENCE EXP-SHREEVE 1,374.37 LIFEGUARD CERTIFICATION FEES, THE WAVE SUPPLIES 1,182.62 NAT'L REC & PARK ASSN CONF REG & EXP-BUTLER 202.27 NORCAL MANAGERS FALL CONFERENCE EXP-CARTER 238.61 OFFICE SUPPLIES 12.23 PLANNING COMMISSION MEETING SUPPLIES 1,224.47 POLICE SUPPLIES 357.71 PRESCHOOL SUPPLIES 726.98 PUBLIC AGENCY RISK MGMT CONF EXPENSE-A.SMITH 8.46 SENIOR CENTER SUPPLIES 187.56 SWIM LESSON SUPPLIES 791.58 TEAM DUBLIN EVENT SUPPLIES, CALED TRAINING-IARLA 116.47 THE WAVE SUPPLIES 19.75 TRANSPORTION COMMISSION MEETING EXPENSE-KHAN 1,165.13 USPS PERMIT RENEWAL, SPLATTER FESTIVAL SUPPLIES 629.88 FAMILY CAMPOUT SUPPLIES
Check Total: 33,114.08
10/10/2018 UNUM LIFE INS CO OF AMERICA 11,404.07 LIFE AND AD&D PREMIUM - OCT 2018
Payments Issued 10/10/2018 Total: 44,518.15
10/15/2018 ABSOLUTE CELEBRATIONS LLC 1,089.44 CITY COUNCIL EVENT CATERING DEPOSIT
10/15/2018 ALAMEDA COUNTY EMS AGENCY 1,500.00 AGENCY FEE FOR PUBLIC SAFETY FIRST AID PROGRAM
10/15/2018 AMERIPRIDE UNIFORM SERVICES 100.50 THE WAVE CONCESSION TOWEL & APRON CLEANING
10/15/2018 AMP PRINTING, INC. 109.26 SPLATTER FESTIVAL PRINTING SERVICES
10/15/2018 ANANTHAN, STEFANIE/PETTY CASH CUSTODIAN 68.29 PETTY CASH REPLENISHMENT
10/15/2018 ANANTHAN, STEFANIE 17.99 MILEAGE REIMBURSEMENT - SEPT 2018
Vendor Total: 86.28
10/15/2018 ARORA, AKSHAY 16,056.00 REC CLASS INSTRUCTOR
10/15/2018 AT&T - CALNET 3 1,080.06 SERVICE TO 09/12/18 490.08 SERVICE TO 09/14/18
Print Date: 11/07/2018 City of Dublin
Page 7 of 12 Payment Issuance Report
Payments Dated 10/1/2018 through 10/31/2018
Date Issued Payee Amount Description
386.93 SERVICE TO 09/27/18
Check Total: 1,957.07
10/15/2018 BAY ISLAND OFFICIAL ASSOC 1,083.00 SPORTS OFFICIATING SERVICES-BASKETBALL
10/15/2018 BLAISDELL'S BUSINESS PRODUCTS 4,265.30 OFFICE SUPPLIES AUG 2018
10/15/2018 BLUE OAKS CHURCH 323.40 SPLATTER CARNIVAL GAME TICKET REVENUE SHARING
10/15/2018 C. OVERAA & CO. 250.00 THE WAVE RENTAL DEPOSIT REFUND
10/15/2018 CALIFORNIA BANK OF COMMERCE 19,735.54 RETENTION DEPOSIT-PUBLIC SAFETY BLDG CONSTR
10/15/2018 CALIFORNIA BUILDING STANDARDS 3,834.00 GREEN BUILDING FEES JUL-SEP 2018
10/15/2018 CENTENO, CAMILLE 9.81 MILEAGE REIMBURSEMENT SEP 2018
10/15/2018 CHAN, ROSA 314.00 REC CLASS INSTRUCTOR
10/15/2018 CONSTANT CONTACT, INC. 1,890.00 EMAIL CONTACTS MARKETING SUBSCRIPTION
10/15/2018 CONSTRUCTION TESTING SVCS, INC 588.00 EMERALD GLEN ART INSTALLATION INSPECTION
10/15/2018 COSTAR REALTY INFORMATION INC. 6,897.00 REAL ESTATE INFO SOFTWARE SUBSCRIPTION
10/15/2018 DENG, JUN YUAN 384.00 REC CLASS INSTRUCTOR
10/15/2018 DEPT OF CONSERVATION 12,882.07 SEISMIC HAZARD MAPPING FEE JUL-SEP 2018
10/15/2018 DIV OF THE STATE ARCHITECT 1,045.20 BUSINESS LICENSE ADMIN CASP FEE JUL-SEP 2018
10/15/2018 DUBLIN RANCH GOLF COURSE 2,000.00 EMPLOYEE RECOGNITION EVENT DEPOSIT
10/15/2018 EAST BAY POOL SERVICE, INC. 22,370.00 POOL MAINTENANCE SERVICES AT THE WAVE
10/15/2018 EDM PUBLISHERS, INC. 99.00 LEGAL BRIEFINGS FOR BLDG INSPECTORS
10/15/2018 HAAG, JERRY P 625.00 PLANNING SERVICES - SEP 2018
10/15/2018 HAYWARD RUBBER STAMP CO INC 123.78 OFFICE SUPPLIES
10/15/2018 HERNANDEZ, LIZETTE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
10/15/2018 JOCHNER, RICH 134.62 MILEAGE REIMBURSEMENT AUG 2018
10/15/2018 JONAS, TAYLOR 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
10/15/2018 JUI, GEORGINA 198.00 REFUND SENIOR CENTER VAN TRIP
10/15/2018 KEYSER MARSTON ASSOCIATES, INC 4,307.50 FISCAL ANALYSIS ON AT DUBLIN PROJECT 980.00 FISCAL ANALYSIS ON IKEA RETAIL CENTER PROJECT
Check Total: 5,287.50
10/15/2018 KIMLEY-HORN AND ASSOC. INC. 30,037.45 PLANNING SERVICES FOR AT DUBLIN EIR AUG 2018
10/15/2018 MADLANSACAY, MARIA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
10/15/2018 MALLARI, LOUIS 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
10/15/2018 MCGHEE, VICKI 722.00 SENIOR CENTER RENTAL DEPOSIT REFUND
10/15/2018 MEYERS NAVE 2,880.00 LEGAL SERVICES - REIMBURSEMENT FOR COSTS ONLY 83,756.78 LEGAL SERVICES AUG 2018
Check Total: 86,636.78
10/15/2018 OLIN CORPRATION - CHLOR ALKALI 1,418.31 POOL CHEMICALS FOR THE WAVE
10/15/2018 ORMAN, PATRICIA 99.00 REFUND SENIOR CENTER VAN TRIP
10/15/2018 PEPSI BEVERAGES COMPANY 534.62 THE WAVE CONCESSION BEVERAGES
10/15/2018 PHILLIPS, TYLER 18.97 MILEAGE REIMBURSEMENT SEP 2018
10/15/2018 PIZZA GUYS 2,734.00 THE WAVE PARTY PACKAGE SUPPLIES
10/15/2018 PLAN JPA 1,139.19 INSURANCE CLAIMS EXPENSE
10/15/2018 PRECISION DYNAMICS CORPORATION 3,829.35 THE WAVE OPERATING SUPPLIES
10/15/2018 PUBLIC RESTROOM COMPANY 64,745.80 THE WAVE CONCESSION BUILDING
10/15/2018 RHAA 10,106.27 DOWNTOWN STREETSCAPE MASTER PLAN AUG 2018
10/15/2018 ROTH STAFFING COMPANIES, L.P. 510.00 TEMP ASSISTANCE-BUSINESS LICENSE RENEWALS
10/15/2018 SAUSAL CORPORATION 376,875.18 PUBLIC SAFETY COMPLEX CONSTRUCTION SERVICES
10/15/2018 SHARGILL, THERESA 725.00 SHANNON CENTER RENTAL DEPOSIT REFUND
10/15/2018 SIU, HANSEN 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
10/15/2018 SIU, HENRY 111.18 MILEAGE REIMBURSEMENT SEP 2018
10/15/2018 SMITH, JENNIFER 28.18 MILEAGE REIMBURSEMENT AUG-SEP 2018
Print Date: 11/07/2018 City of Dublin
Page 8 of 12 Payment Issuance Report
Payments Dated 10/1/2018 through 10/31/2018
Date Issued Payee Amount Description
10/15/2018 TREASURER ALAMEDA COUNTY 27,468.02 SIGNAL & STREET LIGHT MAINTENANCE JUL 2018
10/15/2018 TRI-VALLEY COMMUNITY TV 215.00 VIDEO COMPILATION FOR "BEST PLACES TO LIVE”
10/15/2018 UNITED STATES TENNIS ASSOC 35.00 U.S. TENNIS ASSN MEMBERSHIP RENEWAL-CITY
10/15/2018 VASUDEVAN, PRIYA 528.00 REC CLASS INSTRUCTOR
10/15/2018 VERIZON WIRELESS 2,692.91 POLICE CELL PHONE SERVICE TO 08/03/18 2,594.65 POLICE CELL PHONE SERVICE TO 09/03/18
Check Total: 5,287.56
10/15/2018 VISION COMMUNICATIONS CO 297.50 SPLATTER FESTIVAL RADIO RENTALS
10/15/2018 VSI RISK MGMT & ERGONOMICS INC 1,072.50 ERGONOMIC EVALUATIONS
10/15/2018 WEISS, ROBIN S. 525.00 REC CLASS INSTRUCTOR
Payments Issued 10/15/2018 Total: 724,437.63
10/16/2018 DSRSD 17,667.45 SERVICE TO 9/14/2018
Payments Issued 10/16/2018 Total: 17,667.45
10/19/2018 CAL PERS 75,474.89 PERS RETIREMENT PLAN: PE 10/12/18
10/19/2018 EMPLOYMENT DEVELOPMENT DEPT 17,152.53 CA STATE WITHHOLDING: PE 10/12/18
10/19/2018 I C M A 401 PLAN 945.00 DEFERRED COMP 401A: PE 10/12/18
10/19/2018 I C M A 457 PLAN 25,818.20 DEFERRED COMP 457: PE 10/12/18
10/19/2018 INTERNAL REVENUE SERVICE 52,399.64 FEDERAL WITHHOLDING: PE 10/12/18
10/19/2018 US BANK - PARS 3,285.81 PARS: PE 10/12/18
10/19/2018 WAGEWORKS, INC. 4,485.63 WAGEWORKS 2018: PE 10/12/18
Payments Issued 10/19/2018 Total: 179,561.70
10/22/2018 ADAMEK, RUDOLF 75.00 FARMERS' MARKET ENTERTAINMENT
10/22/2018 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES SEP 2018
10/22/2018 ADVANCED MOBILITY GROUP 5,847.50 TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS SEP 2018
10/22/2018 ALAMEDA COUNTY COMMUNITY 750.00 ALAMEDA CO MORTGAGE CREDIT CERTIFICATE PRGM
10/22/2018 ALAMEDA COUNTY ENVIRONMENTAL 834.00 HAZMAT BUSINESS PLAN FEES – THE WAVE
10/22/2018 ALPHA MEDIA LLC 5,336.00 RADIO ADS FOR THE WAVE
10/22/2018 AMADOR VALLEY INDUSTRIES LLC 318.75 COMMERCIAL RECYCLING PROGRAM REIMB AUG 2018
10/22/2018 AMERIPRIDE UNIFORM SERVICES 473.84 THE WAVE CONCESSION TOWEL & APRON CLEANING
10/22/2018 ARAMARK UNIFORM SVC LOCKBOX 95.18 MAT SERVICE CIVIC CENTER - SEP 2018 56.00 MAT SERVICE CORP YARD - SEP 2018 74.06 MAT SERVICE SENIOR CENTER - SEP 2018 33.78 MAT SERVICE SHANNON CENTER - SEP 2018
Check Total: 259.02
10/22/2018 AT&T MOBILITY SERVICES, LLC 2,867.99 DEVELOPER DEPOSIT REFUND
10/22/2018 BALLARD, MITCH 6,500.00 SPLATTER FESTIVAL SOUND TECHNICIAN SERVICES
10/22/2018 BAY ALARM COMPANY 115.00 ALARM CERTIFICATION FIRE STATION 17 115.00 ALARM CERTIFICATION SENIOR CENTER 115.00 ALARM CERTIFICATION SHANNON CENTER 7,712.22 ALARM SERVICES OCT-DEC 2018 170.00 ALARM SERVICES-PD SERVICE CALL 75.00 WAVE CONCESSION BLDG INSTALLATION
Check Total: 8,302.22
Print Date: 11/07/2018 City of Dublin
Page 9 of 12 Payment Issuance Report
Payments Dated 10/1/2018 through 10/31/2018
Date Issued Payee Amount Description
10/22/2018 BFS LANDSCAPE ARCHITECTURE 4,013.43 CRICKET BATTING CAGE STUDY AUG 2018
10/22/2018 CAL ENGINEERING & GEOLOGY INC 2,300.00 PEER REVIEW/PLAN CHECK SVCS AUG 2018
10/22/2018 CALICO CENTER 4,964.72 COMMUNITY SUPPORT GRANT JUL-SEP 2018
10/22/2018 CALTRONICS BUSINESS SYSTEMS 1,012.75 COPIES-AUGUST 2018
10/22/2018 CARL ZEISS MEDIT 61.00 EMERALD GLEN PARK RENTAL DEPOSIT REFUND
10/22/2018 CONNAUGHTON, JUDITH A. 1,642.08 REC CLASS INSTRUCTOR
10/22/2018 CONTRACT SWEEPING SERVICES 11,357.15 STREET SWEEPING SERVICES SEP 2018
10/22/2018 CSG CONSULTANTS INC 4,017.50 ENGINEERING SERVICES AUG 2018 5,740.00 ENGINEERING SERVICES JUL 2018
Check Total: 9,757.50
10/22/2018 DESILVA GATES CONSTRUCTION LP 1,428,090.82 SAN RAMON RD STREET RESURFACING PROJECT
10/22/2018 DUBLIN UNIFIED SCHOOL DISTRICT 1,303.60 STAGER GYM UTILITIES ELECTRIC 7/12/18-8/12/18
10/22/2018 DUNBAR ARMORED INC 525.57 ARMORED CAR SERVICES SEP 2018
10/22/2018 ENGEO INC 1,569.93 FALLON VILLAGE GHAD MANAGEMENT SEP 2018 1,434.48 SCHAEFER RANCH GHAD MANAGEMENT SEP 2018
Check Total: 3,004.41
10/22/2018 EVERYTHING GROWS INTERIOR 139.05 PLANT SERVICE OCT 2018
10/22/2018 GEOSYNTEC CONSULTANTS, INC. 5,463.12 GREEN INFRASTRUCTURE/STORMWATER AUG 2018
10/22/2018 GREASE TRAP CLEANERS, LLC 1,450.00 THE WAVE CONCESSION GREASE TRAP CLEANING SVCS
10/22/2018 HATZIKOKOLAKIS, JACQUI 31.65 REIMBURSEMENT FOR OFFICE SUPPLIES
10/22/2018 HAYES BACKFLOW TESTING&REPAIR 150.00 BACKFLOW TEST - DUBLIN BLVD WIDENING PROJECT
10/22/2018 HOLMES, SHEILA M. 304.80 REC CLASS INSTRUCTOR
10/22/2018 INDEPENDENT, THE 1,300.00 SPLATTER FESTIVAL ADVERTISEMENTS
10/22/2018 INDIGO/HAMMOND + PLAYLE 29,134.88 ARCHITECTURAL DESIGN-POLICE BLDG SEP 2018
10/22/2018 JOCHNER, RICH 84.64 MILEAGE REIMBURSEMENT SEP 2018
10/22/2018 KAPADIA, MARIA 567.00 REC CLASS INSTRUCTOR
10/22/2018 KASSAB, ZINA 60.00 REC CLASS INSTRUCTOR
10/22/2018 KITTELSON & ASSOCIATES, INC. 1,343.00 ENGINEERING SERVICES AUG 2018
10/22/2018 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD SEP 2018
10/22/2018 MILLENNIUM CONSULTING ASSOC. 1,261.50 HAZMAT INSPECTION/ MONITORING-PSC AUG 2018
10/22/2018 MIYAMOTO INTERNATIONAL, INC. 8,270.00 DESIGN REVIEW FOR PUBLIC SAFETY BLDG SEP 2018
10/22/2018 NOVANI, LLC. 3,000.00 FIREWALL EQUIPMENT & IMPLEMENTATION 1,662.50 TRAFFIC COMMUNICATION SYSTEMS MAINTENANCE
Check Total: 4,662.50
10/22/2018 ONE WORKPLACE L. FERRARI LLC 361.25 WORKSPACE DESIGN PUBLIC SAFETY BLDG AUG 2018
10/22/2018 PAKPOUR CONSULTING GROUP, INC. 30,896.25 ENGINEERING SERVICES AUG 2018 4,845.76 ENGINEERING SERVICES JUL 2018 4,972.50 PEER REVIEW/PLAN CHECK SVCS JUL 2018 255.00 PEER REVIEW/PLAN CHECK SVCS SEP 2018
Check Total: 40,969.51
10/22/2018 PG&E 25.42 SERVICE TO 09/11/18 17.51 SERVICE TO 09/14/18 6,158.50 SERVICE TO 09/24/18 108.74 SERVICE TO 09/25/18 1,588.21 SERVICE TO 09/27/18 1,024.32 SERVICE TO 09/28/18 1,933.76 SERVICE TO 09/30/18 9,582.46 SERVICE TO 10/01/18
Print Date: 11/07/2018 City of Dublin
Page 10 of 12 Payment Issuance Report
Payments Dated 10/1/2018 through 10/31/2018
Date Issued Payee Amount Description
Check Total: 20,438.92
10/22/2018 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
10/22/2018 REDDELL, DANIEL E. 384.00 REC CLASS INSTRUCTOR
10/22/2018 REGENCY CENTERS 377.82 DEVELOPER DEPOSIT REFUND
10/22/2018 RINCON CONSULTANTS, INC. 5,910.00 DEVELOPMENT OF CLIMATE ACTION PLAN AUG 2018
10/22/2018 S & S WORLDWIDE INC 151.76 ADULT SPORT PROGRAM SUPPLIES
10/22/2018 SAN FRANCISCO ELEVATOR SVC INC 331.00 ELEVATOR MAINTENANCE & INSPECTIONS OCT 2018
10/22/2018 SF ART CONSERVATION 24,000.00 HISTORIC CROSSROADS UNDERPASS MURAL MAINT 1,650.00 PUBLIC SAFETY COMPLEX ART PROPOSAL EVALUATION
Check Total: 25,650.00
10/22/2018 SKYHAWKS EAST BAY 1,785.00 REC CLASSS INSTRUCTOR
10/22/2018 SNG & ASSOCIATES INC. 33,385.75 ENGINEERING SERVICES AUG 2018
10/22/2018 TJ KRISTI CORPORATION 300.00 FUEL TANK INSPECTIONS JUL-SEP 2018
10/22/2018 TREASURER ALAMEDA COUNTY 13,900.98 FUEL AUG 2018 15,821.39 FUEL JUL 2018
Check Total: 29,722.37
10/22/2018 TREASURER ALAMEDA COUNTY 40,266.10 SIGNAL & STREET LIGHT MAINTENANCE AUG 2018
10/22/2018 TRI-VALLEY JANITORIAL INC. 3,440.25 EXTRA JANITORIAL SERVICES SEPT 2018 19,649.00 JANITORIAL SERVICES OCT 2018 3,443.61 JANITORIAL SUPPLIES OCT 2018
Check Total: 26,532.86
10/22/2018 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES OCT 2018
10/22/2018 VALLEY WINDOW CLEANING INC 1,040.00 WINDOW CLEANING SERVICES-SENIOR CENTER 715.00 WINDOW CLEANING SERVICES-SHANNON CENTER
Check Total: 1,755.00
Payments Issued 10/22/2018 Total: 1,793,665.86
10/24/2018 EMPLOYMENT DEVELOPMENT DEPT 3,932.00 UNEMPLOYMENT INSURANCE REIMBURSEMENT Q1
Payments Issued 10/24/2018 Total: 3,932.00
10/29/2018 ABACUS PRODUCTS, INC. 3,663.05 RED RIBBON WEEK SUPPLIES
10/29/2018 ALAMEDA CO SHERIFF'S OFFICE 42.00 PRINTING SERVICES - SEP 2018
10/29/2018 ALAMEDA COUNTY CLERK 22.00 FIRST TIME HOMEBUYER LOAN RECONVEYANCE FEE
10/29/2018 ALAMEDA COUNTY FLOOD CONTROL 258,125.67 ZONE 7 FEES COLLECTED JUL-SEP 2018
10/29/2018 ALAMEDA HEALTH SYSTEM 2,255.00 POLICE MEDICAL EXAM SERVICES
10/29/2018 ALL CITY MANAGEMENT SVCS INC 11,266.02 CROSSING GUARD SERVICES - 9/9/18 TO 9/22/18
10/29/2018 ALLIANT INSURANCE SVCS INC 5,391.00 FACILITY RENTAL INSURANCE JUL-SEP 2018
10/29/2018 AMP PRINTING, INC. 227.76 BUSINESS CARDS
10/29/2018 ARLEN NESS, INC. 783.01 POLICE VEHICLE MAINTENANCE
10/29/2018 AT&T - CALNET 3 171.84 SERVICE TO 09/27/18 115.31 SERVICE TO 10/01/18 44.90 SERVICE TO 10/06/18 1,082.82 SERVICE TO 10/12/18
Print Date: 11/07/2018 City of Dublin
Page 11 of 12 Payment Issuance Report
Payments Dated 10/1/2018 through 10/31/2018
Date Issued Payee Amount Description
520.73 SERVICE TO 10/14/18
Check Total: 1,935.60
10/29/2018 BIG O TIRES #7 235.28 POLICE VEHICLE TIRES & MAINTENANCE
10/29/2018 BUTLER, LA SHAWN 112.10 REIMB NAT'L REC & PARK ASSN CONF EXP-BUTLER 76.46 REIMB OFFICE SUPPLIES 136.82 REIMB P&CS STAFF TRAINING SUPPLIES
Check Total: 325.38
10/29/2018 CALIFORNIA BANK OF COMMERCE 11,650.66 RETENTION DEPOSIT-DOUGHERTY RD CONSTRUCTION
10/29/2018 CENTRAL VALLEY TOXICOLOGY 1,396.00 POLICE LAB TESTING SERVICES SEP 2018
10/29/2018 CINTAS CORP 97.12 FIRST AID KIT SUPPLIES
10/29/2018 COIT SERVICES, INC. 250.00 CARPET CLEANING SERVICES-FIRE STATION 17 250.00 CARPET CLEANING SERVICES-FIRE STATION 18 250.00 CARPET CLEANING SERVICES-HERITAGE CENTER
Check Total: 750.00
10/29/2018 DEPARTMENT OF JUSTICE 445.00 FINGERPRINTING SERVICES SEP 2018
10/29/2018 DESILVA GATES CONSTRUCTION LP 223,262.52 CONSTRUCTION SVCS-DOUGHERTY RD IMPROVEMENT
10/29/2018 ENTERPRISE RENT A CAR 1,662.42 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
10/29/2018 HARRELL HARRIS PHOTOGRAPHY 600.00 PHOTOGRAPHY SERVICES
10/29/2018 IRON MOUNTAIN 316.45 POLICE RECORDS STORAGE OCT 2018
10/29/2018 KASSAB, ZINA 240.00 REC CLASS INSTRUCTOR
10/29/2018 KING, ARTHUR SCOTT 86.40 REC CLASS INSTRUCTOR
10/29/2018 LADNER, JAMES C 650.00 SANTA SERVICES FOR HOLIDAY EVENTS
10/29/2018 LEXISNEXIS RISK SOLUTIONS 257.55 DATABASE SEARCHES SEP 2018
10/29/2018 LIU, YUEFEI 136.00 REC CLASS REFUND
10/29/2018 LIVERMORE AUTO GROUP 2,344.24 POLICE VEHICLE MAINTENANCE
10/29/2018 METALCRAFT, INC. 697.41 EVIDENCE SUPPLIES
10/29/2018 ORIGINAL WATERMEN, INC. 682.77 THE WAVE STAFF UNIFORMS
10/29/2018 PG&E 226.83 SERVICE TO 09/30/18 1,220.05 SERVICE TO 10/01/18 211.28 SERVICE TO 10/04/18 980.78 SERVICE TO 10/05/18 77.92 SERVICE TO 10/09/18 202.25 SERVICE TO 10/11/18 73.13 SERVICE TO 10/12/18 7.02 SERVICE TO 10/16/18
Check Total: 2,999.26
10/29/2018 PIZZA GUYS 432.00 THE WAVE PARTY PACKAGE SUPPLIES
10/29/2018 PLEASANTON, CITY OF 77,161.47 FREEWAY INTERCHANGE DEBT PYMT JUL-SEP 2018
10/29/2018 R. LANCE TOWING CO INC 75.00 POLICE VEHICLE MAINTENANCE
10/29/2018 RASMUSSEN, ALICIA 26.92 MILEAGE REIMBURSEMENT SEP 2018
10/29/2018 ROTH STAFFING COMPANIES, L.P. 2,448.00 TEMP ASSISTANCE-BUSINESS LICENSE RENEWALS
10/29/2018 SELECT IMAGING 85.37 PROGRAM PRINTING EMPLOYEE RECOGNITION EVENT
10/29/2018 TRB AND ASSOCIATES, INC. 9,600.00 INSPECTION & PLAN CHECK SERVICES SEP 2018
10/29/2018 TREASURER ALAMEDA COUNTY 1,655.25 CRIME LAB SERVICES AUG 2018
10/29/2018 TRI-VALLEY TRANSPORT. COUNCIL 787,949.12 TRI-VALLEY TRANSPORTATION FEES JUL-SEP 2018
10/29/2018 VERIZON WIRELESS 1,010.84 POLICE CELL PHONE SERVICE TO 10/03/18
10/29/2018 WC3-WEST COAST CODE CONSULTANT 9,120.00 INSPECTION & PLAN CHECK SERVICES SEP 2018
10/29/2018 WETHERFORD, HAZEL 46.98 MILEAGE REIMBURSEMENT SEP 2018
10/29/2018 ZASTAVNA, ANASTASIIA 76.00 PARKING CITATION OVERPAYMENT REFUND
Print Date: 11/07/2018 City of Dublin
Page 12 of 12 Payment Issuance Report
Payments Dated 10/1/2018 through 10/31/2018
Date Issued Payee Amount Description
Payments Issued 10/29/2018 Total: 1,422,232.52
10/31/2018 CHIU FAMILY TRUST 38,000.00 REFUND OF PERFORMANCE SECURITY CASH BOND
10/31/2018 DSRSD 366,768.13 SERVICE TO 9/30/2018
Payments Issued 10/31/2018 Total: 404,768.13
Grand Total for Payments Dated 10/1/2018 through 10/31/2018 : 6,883,551.18 Total Number of Payments Issued: 335