HomeMy WebLinkAbout4.11 - 2565 Payment Issuance Report for March 2019
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STAFF REPORT
CITY COUNCIL
DATE: April 16, 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 March 1, 2019 - March
31, 2019 totaling $8,277,574.64.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
March 1, 2019 through March 31, 2019
Total Number of Payments: 317
Total Amount of Payments: $8,277,574.64
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the
period beginning March 1, 2019 through March 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 March 2019
Print Date: 04/02/2019 City of Dublin
Page 1 of 10 Payment Issuance Report
Payments Dated 3/1/2019 through 3/31/2019
Date Issued Payee Amount Description
03/04/2019 ALL CITY MANAGEMENT SVCS INC 10,175.76 CROSSING GUARD SERVICES 1/27/19 - 2/9/19
03/04/2019 ARAMARK UNIFORM SVC LOCKBOX 62.00 MAT SERVICE-CIVIC CENTER FEB 2019 35.36 MAT SERVICE-CORP YARD FEB 2019 37.03 MAT SERVICE-SENIOR CENTER FEB 2019 21.36 MAT SERVICE-SHANNON CENTER FEB 2019
Check Total: 155.75
03/04/2019 ARLEN NESS, INC. 599.70 POLICE VEHICLE MAINTENANCE
03/04/2019 ASSOCIATED ENGINEERING 20,803.20 ENGINEERING SERVICES DEC 2018
03/04/2019 AT&T - CALNET 3 1,135.29 SERVICE TO 02/12/19 443.71 SERVICE TO 02/14/19
Check Total: 1,579.00
03/04/2019 BAY AREA NEWS GROUP 108.68 LEGAL NOTICES JAN 2019
03/04/2019 BPXPRESS 25.62 PRINTING SERVICES-PUBLIC SAFETY COMPLEX
03/04/2019 CAL ENGINEERING & GEOLOGY INC 5,635.00 ENGINEERING SERVICES JAN 2019
03/04/2019 CITIES GROUP, THE 1,573.16 WORKERS COMP & SAFETY COMPLIANCE ASSESSMENT
03/04/2019 COIT SERVICES, INC. 1,083.00 CARPET CLEANING SVS-CIVIC CENTER
03/04/2019 COLUMBIA ELECTRIC INC 4,862.70 DUBLIN & DONLON INTERSECTION PED IMPROVEMENTS
03/04/2019 CONNAUGHTON, JUDITH A. 844.80 REC CLASS INSTRUCTOR
03/04/2019 CONVERGEONE, INC. 1,515.83 PHONE SYSTEM MAINTENANCE MAR 2019
03/04/2019 COUNTY OF ALAMEDA 39.00 ASSESSOR MAPS DEC 2018
03/04/2019 DETERMAN, EMILY 25.14 MILEAGE & PARKING REIMBURSEMENT FEB 2019
03/04/2019 DUBLIN CHEVROLET 224.44 POLICE VEHICLE MAINTENANCE
03/04/2019 DUTCHOVER & ASSOCIATES 2,205.00 PLAN CHECK & INSPECTION SERVICES JAN 2019
03/04/2019 ECOLAB, INC. 957.62 SENIOR CENTER SUPPLIES
03/04/2019 FRANCISCO & ASSOCIATES, INC. 5,765.01 ADMIN & AUDIT SVCS - CFD 2015-1 IMPROV AREA 1
03/04/2019 GRAFIX SHOPPE 73.00 POLICE VEHICLE GRAPHICS
03/04/2019 GUIDA SURVEYING INC. 261.00 ENGINEERING SERVICES JAN 2019
03/04/2019 GUPTA, AMITA 23.00 REC ACTIVITY REFUND
03/04/2019 HARRISON, SCOTT 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND 94.00 SENIOR CENTER RENTAL INSURANCE REFUND
Check Total: 594.00
03/04/2019 HD SUPPLY CONST & INDUSTRIAL 55.71 OFFICE SUPPLIES
03/04/2019 HOLBEA, DANIELA 44.00 REC CLASS CANCELLATION REFUND
03/04/2019 JOHNSON CONTROLS SECURITY 1,023.67 ALARM MONITORING SVC-LIBRARY DEC 2018-FEB 2019 776.20 FIRE ALARM MONITORING-PSC MAR-MAY 2019 396.69 FIRE ALARMS MONITORING-CIVIC CENTER MAR-MAY 2019
Check Total: 2,196.56
03/04/2019 KLUBER ASSOCIATES, INC 290.00 ENGINEERING SERVICES JAN 2019 3,770.00 LANDSCAPE PLAN CHECK & INSPECTION SVCS JAN 2019
Check Total: 4,060.00
03/04/2019 LEAGUE OF CALIFORNIA CITIES 19,662.00 CITY ANNUAL MEMBERSHIP DUES 2019
03/04/2019 LIVERMORE AUTO GROUP 1,266.40 POLICE VEHICLE MAINTENANCE
03/04/2019 LOEWKE PLANNING ASSOCIATES 10,905.00 PLAN CHECK & INSPECTION SERVICES JAN 2019
03/04/2019 MEYERS NAVE 43,520.53 LEGAL SERVICES JAN 2019
03/04/2019 M-GROUP 10,317.50 PLANNING SERVICES JAN 2019
03/04/2019 MICHAEL BAKER INT'L, INC. 3,765.00 HOUSING PROGRAM ASSISTANCE JAN 2019
03/04/2019 NORM'S TOWING SERVICE, LLC 315.00 POLICE EVIDENCE TOW
03/04/2019 PAKPOUR CONSULTING GROUP, INC. 14,951.25 ENGINEERING SERVICES JAN 2019
Print Date: 04/02/2019 City of Dublin
Page 2 of 10 Payment Issuance Report
Payments Dated 3/1/2019 through 3/31/2019
Date Issued Payee Amount Description
03/04/2019 PATTERSON LIFT TRUCKS, INC. 405.46 MAINTENANCE ON FORKLIFT AT CORP YARD 134.59 MAINTENANCE ON SCISSOR LIFT AT CORP YARD
Check Total: 540.05
03/04/2019 PG&E 6,879.05 SERVICE TO 02/04/19 53.45 SERVICE TO 02/05/19 25,617.45 SERVICE TO 02/06/19 81.34 SERVICE TO 02/08/19 1,748.29 SERVICE TO 02/11/19 1,728.38 SERVICE TO 02/12/19
Check Total: 36,107.96
03/04/2019 PHOENIX GROUP INFO SYS. 443.60 PARKING CITATION PROCESSING JAN 2019
03/04/2019 PSOMAS 4,602.50 GIS PORTAL DEVELOPMENT SERVICES JAN 2019
03/04/2019 RINCON CONSULTANTS, INC. 7,933.31 DEVELOPMENT OF CLIMATE ACTION PLAN 2.0 JAN 2019
03/04/2019 ROTH STAFFING COMPANIES, L.P. 272.00 TEMPORARY ASSISTANCE- FINANCE DEPT
03/04/2019 RRM DESIGN GROUP, A CA CORP 5,842.50 PLANNING SERVICES JAN 2019
03/04/2019 SANTA RITA TOW 225.00 POLICE EVIDENCE TOW
03/04/2019 SELECT IMAGING 253.69 FORMS FOR AFTER SCHOOL PROGRAM
03/04/2019 SMITH, ANGELICA T 432.68 REIMB PUBLIC AGENCY RISK MGMT CONF EXP- A. SMITH
03/04/2019 THOMSON REUTERS - WEST 126.74 2019 JUVENILE LAW BOOKS
03/04/2019 TIREHUB, LLC. 2,261.45 POLICE VEHICLE TIRES & MAINTENANCE
03/04/2019 TPX COMMUNICATIONS 2,699.00 INTERNET & PHONE SERVICE TO 03/08/19
03/04/2019 TRB AND ASSOCIATES, INC. 10,140.00 INSPECTION & PLAN CHECK SERVICES JAN 2019
03/04/2019 TREASURER ALAMEDA COUNTY 2,496.00 PARKING CITATIONS COLLECTED JAN 2019
03/04/2019 TYLER TECHNOLOGIES, INC. -13,065.24 CREDIT FOR CORE CASHIERING SUPPORT 2019 960.00 EDEN SERVER MIGRATION ASSISTANCE 8,550.29 TYLER CASHIERING IMPLEMENTATION 8,280.00 TYLER CASHIERING SUPPORT 2019 690.00 TYLER CASHIERING SUPPORT NOV-DEC 2018
Check Total: 5,415.05
03/04/2019 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES MAR 2019
03/04/2019 WESCO GRAPHICS INC 6,423.10 ACTIVITY GUIDE PRINTING-SUMMER CAMP 2019 5,467.36 CITY REPORT NEWSLETTER 2019
Check Total: 11,890.46
03/04/2019 WOLFENBERGER, KATIE 79.08 MILEAGE REIMBURSEMENT FEB 2019
03/04/2019 WONG, ANNE 116.25 REIMB PLANNING ASSOCIATION MEMBERSHIP DUES
Payments Issued 3/4/2019 Total: 262,696.53
03/05/2019 UNUM LIFE INS CO OF AMERICA 11,644.58 LIFE AND AD&D PREMIUM - MARCH 2019
Payments Issued 3/5/2019 Total: 11,644.58
03/06/2019 U.S. BANK CORPORATE PMT SYSTEM 190.00 ASSN OF CHIEFS OF POLICE DUES-SCHMIDT 20.00 RECREATION WORKSHOP REG-JOCHNER 1,880.64 CALED AWARD FEES, CABLE CAR RENTAL FOR PARADE 124.29 CLIPPER CARD ADMIN FEES & RECHARGE-HAUBERT 71.67 COMPUTER SUPPLIES 28.00 CPR & FIRST AID CERTIFICATION-ELLIOTT
Print Date: 04/02/2019 City of Dublin
Page 3 of 10 Payment Issuance Report
Payments Dated 3/1/2019 through 3/31/2019
Date Issued Payee Amount Description
27.51 DIESEL STORAGE TANK PERMIT FEE 21.23 DUBLIN PRIDE MEETING SUPPLIES 1,854.41 EMPLOYMENT ADS FOR VARIOUS POSITIONS 960.00 EMPLOYMENT ADS-SENIOR PLANNER, MGMT ANALYST 29.99 GRAPHIC DESIGN SUPPLIES 16.00 HANDSHAKE AWARDS 2,740.16 MAYOR'S CONFERENCE EVENT CATERING 340.06 MAYOR'S CONFERENCE EVENT SUPPLIES 75.00 MMANC MEMBERSHIP DUES-DHADWAL 3,867.61 NATIONAL LEAGUE OF CITIES CONF EXP-KUMAGAI, JOSEY 105.21 NOTARY SUPPLIES 180.61 OFFICE SUPPLIES 4,972.13 PLANNING COMMISSIONERS ACADEMY EXP-4 ATTENDEES 2,157.75 POLICE SUPPLIES 356.41 PUBLIC WORKS ASSN PROJECT AWARDS LUNCHEON 3,504.63 RECREATION SUPPLIES 147.00 RESIDENTIAL BLDG INSPECTOR COURSE REG-SERNA 66.45 SENIOR CENTER SUPPLIES 48.51 SHANNON CENTER SUPPLIES 80.00 SILICON VALLEY BUSINESS JOURNAL SUBSCRIPTION 306.57 SPONSOR RECOGNITION EVENT SUPPLIES 2,302.32 SYNCHRO SOFTWARE UPGRADE FOR SIGNAL TIMING 812.04 THE WAVE SUPPLIES 11.85 TRI-VALLEY HISTORY COUNCIL MEETING SUPPLIES
Check Total: 27,298.05
Payments Issued 3/6/2019 Total: 27,298.05
03/08/2019 CAL PERS 70,730.16 PERS RETIREMENT PLAN: PE 3/1/19
03/08/2019 EMPLOYMENT DEVELOPMENT DEPT 17,472.97 CA STATE WITHHOLDING: PE 3/1/19
03/08/2019 I C M A 401 PLAN 1,622.24 DEFERRED COMP 401A: PE 3/1/19
03/08/2019 I C M A 457 PLAN 24,730.20 DEFERRED COMP 457: PE 3/1/19
03/08/2019 INTERNAL REVENUE SERVICE 55,486.86 FEDERAL WITHHOLDING: PE 3/1/19
03/08/2019 US BANK - PARS 3,017.06 PARS: PE 3/1/19
03/08/2019 WAGEWORKS, INC. 3,756.92 WAGEWORKS 2019: PE 3/1/19
Payments Issued 3/8/2019 Total: 176,816.41
03/11/2019 4LEAF INC. 101,674.50 BUILDING INSPECTION & PLAN CHECK SVCS JAN 2019 1,287.00 BUILDING INSPECTIONS SERVICES-CIP JAN 2019
Check Total: 102,961.50
03/11/2019 ACCLAIM PRINT & COPY CTR 1,073.99 SENIOR CENTER NEWSLETTER PRINTING & MAILING SVC
03/11/2019 ADAMEK, RUDOLF 500.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/11/2019 ADVANCED INTEGRATED PEST 885.00 PEST CONTROL SERVICES FEB 2019
03/11/2019 ALAMEDA COUNTY ENVIRONMENTAL 2,673.00 THE WAVE POOL ANNUAL PERMIT
03/11/2019 ALAMEDA COUNTY FIRE DEPARTMENT 1,121,937.92 FIRE SERVICES FEB 2019
Print Date: 04/02/2019 City of Dublin
Page 4 of 10 Payment Issuance Report
Payments Dated 3/1/2019 through 3/31/2019
Date Issued Payee Amount Description
03/11/2019 ALL SIGN SERVICES 919.95 REFUND DEVELOPER DEPOSIT
03/11/2019 AMADOR VALLEY INDUSTRIES LLC 350.00 COMMERCIAL RECYCLING PROGRAM REIMB NOV 2018
03/11/2019 AMP PRINTING, INC. 1,092.50 ST. PATRICK'S FESTIVAL SIGN PRINTING
03/11/2019 AMS.NET, INC. 1,092.05 FIBER & COPPER NETWORK CABLING
03/11/2019 ARORA, AKSHAY 7,807.80 REC CLASS INSTRUCTOR
03/11/2019 ASH, RICH 14.04 MILEAGE REIMBURSEMENT- FEB 2019
03/11/2019 BAY ALARM COMPANY 95.00 ALARM SERVICE CALL-SHANNON CENTER
03/11/2019 BECHTEL COMMUNICATIONS 2,349.50 REFUND DEVELOPER DEPOSIT
03/11/2019 BELLECCI & ASSOCIATES, INC. 30,261.66 DESIGN SERVICES-DUBLIN BLVD WIDENING
03/11/2019 BKF ENGINEERS 18,636.32 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD
03/11/2019 BSK ASSOCIATES INC. 4,127.99 COMPACTION TESTING SERVICES JAN 2019 652.50 COMPACTION TESTING SERVICES SEP 2018
Check Total: 4,780.49
03/11/2019 CALICELTIC 1,500.00 ST. PATRICK'S FESTIVAL ENTERTAINMENT
03/11/2019 CALIFORNIA BANK OF COMMERCE 27,710.83 RETENTION DEPOSIT-DOUGHERTY RD CONSTRUCTION
03/11/2019 CAMPBELL, JEFF 500.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/11/2019 CASTRO VALLEY PERFORMING ARTS 198.00 REC CLASS INSTRUCTOR
03/11/2019 CDW GOVERNMENT INC 9,674.39 PLAN CHECK MONITORS
03/11/2019 CENTENO, CAMILLE 3.83 MILEAGE REIMBURSEMENT FEB 2019
03/11/2019 CHAN, ROSA 324.00 REC CLASS INSTRUCTOR
03/11/2019 CHANDLER ASSET MANAGEMENT 11,662.95 INVESTMENT CONSULTING SERVICES FEB 2019
03/11/2019 CIVICPLUS 11,054.00 CITY WEBSITE ANNUAL HOSTING FEE & SUPPORT
03/11/2019 CJC HACIENDA, LLC. 5,063.65 REFUND DEVELOPER DEPOSIT
03/11/2019 CRANFORD, ROBIN 604.80 REC CLASS INSTRUCTOR
03/11/2019 DALDRY, PETER 750.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/11/2019 DEAM, VALERIE 2,475.00 REC CLASS INSTRUCTOR
03/11/2019 DEAM, VALERIE 500.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
Vendor Total: 2,975.00
03/11/2019 DESILVA GATES CONSTRUCTION LP 526,505.72 CONSTRUCTION SVCS-DOUGHERTY RD IMPROVEME
03/11/2019 DKS ASSOCIATES 301.35 DESIGN SVCS INTERSECTION IMPROV-AVB/WILDWOOD
03/11/2019 DUBLIN FLORAL DESIGN 660.96 VOLUNTEER RECOGNTION EVENT SUPPLIES
03/11/2019 DUBLIN STATION, LLC. 1,476.06 REFUND DEVELOPER DEPOSIT
03/11/2019 DUBLIN TOYOTA 3,714.24 REFUND DEVELOPER DEPOSIT
03/11/2019 DUBLIN UNIFIED SCHOOL DISTRICT 1,606.32 STAGER GYM GAS & ELECTRIC 12/2/18-2/11/19
03/11/2019 DUBLIN VALERO INC. 245.34 REFUND DEVELOPER DEPOSIT
03/11/2019 EAST BAY POOL SERVICE, INC. 342.00 POOL CHEMICALS FOR THE WAVE 8,620.00 POOL MAINTENANCE SERVICES AT THE WAVE
Check Total: 8,962.00
03/11/2019 ELLIOTT, ELIZABETH 26.22 MILEAGE REIMBURSEMENT FEB 2019
03/11/2019 EVERYTHING GROWS INTERIOR 139.05 PLANT SERVICE MAR 2019
03/11/2019 FAIRBANK, MASLIN, MAULLIN, 36,900.00 2019 DUBLIN COMMUNITY SURVEY
03/11/2019 FALLON, DEBORAH P. 108.00 REC CLASS INSTRUCTOR
03/11/2019 FLOWINGLASS MUSIC 750.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/11/2019 FRANCHISE TAX BOARD 150.00 WAGE ASSIGNMENT: PE 3/1/19
03/11/2019 FRANKLIN, RHONDA 41.30 MILEAGE REIMBURSEMENT FEB 2019
03/11/2019 GARRY, TIMOTHY 1,800.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/11/2019 GHD, INC. 570.00 ENGINEERING SERVICES TO 2/16/19 2,459.00 VEHICLE SPEED SURVEY DEC 2018
Print Date: 04/02/2019 City of Dublin
Page 5 of 10 Payment Issuance Report
Payments Dated 3/1/2019 through 3/31/2019
Date Issued Payee Amount Description
Check Total: 3,029.00
03/11/2019 GOLDEN BOUGH, INC. 1,500.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/11/2019 GOLDEN STATE WARRIORS LLC 14,308.00 JUNIOR WARRIORS BASKETBALL CAMPS
03/11/2019 GRANITE CONSTRUCTION CO INC. 380,298.77 CONSTRUCTION SVCS-DUBLIN BLVD WIDENING PROJ
03/11/2019 GROUNDED SOLUTIONS NETWORK 6,000.00 HOMEKEEPER LICENSE RENEWAL
03/11/2019 HAUBERT, DAVID 24.00 REIMB STATE ADVOCACY MEETING EXPENSE-HAUBERT 1,916.34 REIMB U.S. CONFERENCE OF MAYORS EXPENSES
Check Total: 1,940.34
03/11/2019 HAYWARD RUBBER STAMP CO INC 111.14 OFFICE SUPPLIES
03/11/2019 HOLMES, SHEILA M. 301.20 REC CLASS INSTRUCTOR
03/11/2019 INTEGRA REALTY RESOURCES 20,000.00 APPRAISAL SVCS-DUBLIN CROSSING CFD
03/11/2019 INTERNATIONAL CODE COUNCIL INC 21.25 BUILDING CODE BOOKS
03/11/2019 IRON MOUNTAIN 195.70 ACAP RECORDS STORAGE DEC 2018
03/11/2019 JOCHNER, RICH 2,000.00 ST. PATRICK'S FESTIVAL CHANGE FUND
03/11/2019 JOCHNER, RICH 16.53 MILEAGE REIMBURSEMENT FEB 2019
Vendor Total: 2,016.53
03/11/2019 KAPADIA, MARIA 756.00 REC CLASS INSTRUCTOR
03/11/2019 KING, ARTHUR SCOTT 115.20 REC CLASS INSTRUCTOR
03/11/2019 LAMAR TRANSIT, LLC. 2,593.10 ST. PATRICK FESTIVAL ADVERTISEMENT ON BUSES
03/11/2019 LEAGUE OF CALIFORNIA CITIES 250.00 EMPLOYMENT AD FOR PLANNING MANAGER
03/11/2019 LENTZ, ANDY 400.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/11/2019 MCBRIDE IRISH DANCERS 500.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/11/2019 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD FEB 2019
03/11/2019 METROPOLITAN TRANSP COMMISSION, MTC 4,318.00 ARTERIALS PROJECT LOCAL MATCH CONTRIBUTION
03/11/2019 MEYERS NAVE 13,661.90 LEGAL SERVICES-COST ONLY INVOICE SEPT-DEC 2018
03/11/2019 MINUTEMAN PRESS 1,242.88 VOLUNTEER RECOGNITION EVENT PROGRAMS
03/11/2019 PAKPOUR CONSULTING GROUP, INC. 2,400.00 SAFE ROUTES TO SCHOOL IMPROV PROJ DEC 2018 8,550.00 SAFE ROUTES TO SCHOOL IMPROV PROJ JAN 2019
Check Total: 10,950.00
03/11/2019 PG&E 25,801.77 SERVICE TO 02/14/19
03/11/2019 RAHMA MARKET 2,500.00 REFUND CASH COMPLETION BOND
03/11/2019 REDDELL, DANIEL E. 624.00 REC CLASS INSTRUCTOR
03/11/2019 REGISTER, INGRID 500.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/11/2019 REVEL ENVIRONMENTAL MFG INC. 4,648.00 TRASH CAPTURE DEVICES MAINTENANCE
03/11/2019 SAN JOSE ICE COMPANY 1,142.28 ICE SUPPLIES FOR ST. PATRICK'S FESTIVAL
03/11/2019 SIERRA DISPLAY, INC. 6,199.50 BANNER INSTALLATION & CHANGE-OUT SVCS 790.50 MILITARY BANNER PROGRAM FEB 2019
Check Total: 6,990.00
03/11/2019 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING MAR 2019
03/11/2019 SPECIAL EVENTS 728.00 CLOVER/SUNRISE GROUNDBREAKING EQUIPMENT
03/11/2019 SPRINT SPECTRUM L.P. 6,042.50 REFUND DEVELOPER DEPOSIT
03/11/2019 STAGES UNLIMITED 3,090.00 ST. PATRICK’S FESTIVAL EQUIPMENT RENTAL
03/11/2019 SWINERTON MANAGEMENT 1,980.00 CIVIC CENTER HVAC EVALUATION JAN 2019 17,945.00 MANAGE TEMP RELOCATION OF ALAMEDA CO FIRE 45,409.00 PROJECT MGMT DUBLIN BLVD WIDE PROJ-JAN 2019 50,463.00 PUBLIC SAFETY COMPLEX CONSULTANT SVCS-DEC 2018
Check Total: 115,797.00
03/11/2019 TEMPEST 4,000.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/11/2019 THE ECOHERO SHOW, LLC. 915.00 DUBLIN SCHOOLS RECYCLING EDUCATION ASSEMBLY
Print Date: 04/02/2019 City of Dublin
Page 6 of 10 Payment Issuance Report
Payments Dated 3/1/2019 through 3/31/2019
Date Issued Payee Amount Description
03/11/2019 THE GALLOWGLASSES 1,200.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/11/2019 TREASURER ALAMEDA COUNTY 7,267.47 ANIMAL CONTROL FIELD SERVICES OCT-DEC 2018 38,089.80 ANIMAL SHELTER SERVICES OCT-DEC 2018
Check Total: 45,357.27
03/11/2019 TRI-VALLEY COMMUNITY TV 551.71 RECORD/TELEVISE CITY COUNCIL & PLNG MTGS
03/11/2019 TRI-VALLEY JANITORIAL INC. 2,415.76 EXTRA JANITORIAL SERVICES FEB 2019 2,842.98 JANITORIAL SUPPLIES FEB 2019
Check Total: 5,258.74
03/11/2019 U.S. POSTAL SERVICE 4,391.07 POSTAGE FOR 2019 SUMMER ACTIVITY GUIDE MAILING
03/11/2019 VALI COOPER & ASSOCIATES INC 1,043.28 SAN RAMON OVERLAY PROJ INSPECTION SVCS-OCT 2018
03/11/2019 VASUDEVAN, PRIYA 522.00 REC CLASS INSTRUCTOR
03/11/2019 WC3-WEST COAST CODE CONSULTANT 6,720.00 INSPECTION & PLAN CHECK SERVICES JAN 2019
03/11/2019 WEISS, ROBIN S. 453.00 REC CLASS INSTRUCTOR
Payments Issued 3/11/2019 Total: 2,666,620.78
03/12/2019 CHAKRABARTY, TANIA 66.00 REC CLASS CANCELLATION REFUND
03/12/2019 SIU, HENRY 1,000.00 FUN RUN PETTY CASH FUND
Payments Issued 3/12/2019 Total: 1,066.00
03/14/2019 NEOPOST USA INC 3,963.36 REPLENISH POSTAGE MACHINE
Payments Issued 3/14/2019 Total: 3,963.36
03/18/2019 3I ADVERTISING, LLC. 302.50 ADVERTISING & MARKETING FOR THE WAVE
03/18/2019 ACCLAIM PRINT & COPY CTR 1,878.33 FUN RUN PRINTING & MAILING SERVICES
03/18/2019 ACTIVE NETWORKS, LLC 13,375.00 RECREATION SOFTWARE UPGRADE
03/18/2019 AFGHAN FOOTBALL SUPPORT ORG. 250.00 FALLON PARK FIELD RENTAL DEPOSIT REFUND
03/18/2019 ALAMEDA CO SHERIFF'S OFFICE 698.00 PRINTING SERVICES - FEB 2019
03/18/2019 ALAMEDA COUNTY ENVIRONMENTAL 891.00 THE WAVE POOL ANNUAL PERMIT
03/18/2019 AMP PRINTING, INC. 288.42 ST. PATRICK’S FESTIVAL PRINTING SERVICES 1,365.63 ST. PATRICK'S FESTIVAL SIGN PRINTING
Check Total: 1,654.05
03/18/2019 AMY'S ENGRAVED SIGNS & AWARDS 76.48 HUMAN SVCE COMMISSIONER NAMEPLATES-VELAS
03/18/2019 ASSOC. OF DEFENSE COMMUNITIES 450.00 ASSN OF DEFENSE COMMUNITIES MEMBERSHIP-GERDES
03/18/2019 AT&T - CALNET 3 286.89 SERVICE TO 02/26/19 122.89 SERVICE TO 02/27/19 116.09 SERVICE TO 03/01/19 45.16 SERVICE TO 03/06/19
Check Total: 571.03
03/18/2019 BAY ISLAND OFFICIAL ASSOC 1,197.00 SPORTS OFFICIATING SERVICES
03/18/2019 BYOG 7,475.90 REC STAFF & REC CLASS PARTICIPANT SHIRTS 2,112.14 WAVE STAFF UNIFORM
Check Total: 9,588.04
03/18/2019 CA AUTOMOTIVE RETAILING GROUP 397.68 REFUND DEPOSIT-DUBLIN INFINITY
03/18/2019 CHILD CARE LINKS 4,250.35 COMMUNITY SUPPORT GRANT JUL-DEC 2018
03/18/2019 CINTAS CORP 119.70 FIRST AID KIT SUPPLIES
03/18/2019 COIT SERVICES, INC. 734.00 CARPET CLEANING SERVICES-SHANNON CENTER
03/18/2019 COMMUNICATION ACADEMY 1,794.00 REC CLASS INSTRUCTOR
Print Date: 04/02/2019 City of Dublin
Page 7 of 10 Payment Issuance Report
Payments Dated 3/1/2019 through 3/31/2019
Date Issued Payee Amount Description
03/18/2019 COMMUNITY RESOURCES FOR 669.55 COMMUNITY SUPPORT GRANT AUG 2018 607.75 COMMUNITY SUPPORT GRANT DEC 2018 656.74 COMMUNITY SUPPORT GRANT JUL 2018 642.34 COMMUNITY SUPPORT GRANT NOV 2018 651.95 COMMUNITY SUPPORT GRANT OCT 2018 701.99 COMMUNITY SUPPORT GRANT SEPT 2018
Check Total: 3,930.32
03/18/2019 CONTRACT SWEEPING SERVICES 11,444.31 STREET SWEEPING SERVICES FEB 2019
03/18/2019 COUNTY OF ALAMEDA 9.00 ASSESSOR MAP UPDATES JAN 2019
03/18/2019 CSG CONSULTANTS INC 172.50 ENGINEERING SERVICES JAN 2019
03/18/2019 DALEIDEN, ELIZABETH 115.00 REC CLASS REFUND
03/18/2019 DEARDORF, MARTIN G. 1,827.41 VOLUNTEER APPRECIATION LUNCH DEPOSIT
03/18/2019 DENALECT ALARM COMPANY 306.00 QUARTERLY ALARM CHARGE FIRE STATION 18
03/18/2019 DEPARTMENT OF JUSTICE 258.00 FINGERPRINTING SERVICES FEB 2019
03/18/2019 DESILVA GATES CONSTRUCTION LP 21,909.40 SAN RAMON RD STREET RESURFACING PROJECT
03/18/2019 DIABLO PUBLICATIONS 2,795.00 ST. PATRICK'S FESTIVAL ADVERTISEMENTS
03/18/2019 DIETRICH, JAMES P. 1,500.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/18/2019 DUBLIN CHAMBER OF COMMERCE 10,000.00 ANNUAL SPONSORSHIP CONTRIBUTION FY18-19
03/18/2019 EAST BAY POOL SERVICE, INC. 1,832.05 POOL CHEMICALS FOR THE WAVE 17,240.00 POOL MAINTENANCE SERVICES AT THE WAVE
Check Total: 19,072.05
03/18/2019 ELITE AUTO GLASS INC 835.00 POLICE VEHICLE MAINTENANCE
03/18/2019 ENGEO INC 1,373.60 FALLON CROSSING GHAD MANAGEMENT 5,838.71 FALLON VILLAGE GHAD MANAGEMENT 4,481.47 SCHAEFER RANCH GHAD MANAGEMENT
Check Total: 11,693.78
03/18/2019 ENGIE SERVICES U.S. INC. 12,238.00 SOLAR PANEL MONITORING SERVICES YEAR 6 18,235.00 SOLAR PANEL OPERATION & MAINTENANCE YEAR 6
Check Total: 30,473.00
03/18/2019 ENTERPRISE RENT A CAR 1,709.31 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
03/18/2019 FISCHER, STEVEN 1,587.77 REFUND DEPOSIT-RESIDENTIAL ADDITION
03/18/2019 FORMA GYM 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
03/18/2019 GLUMAC 1,737.50 LEED COMMISSION AGENT SVCS-PUBLIC SAFETY BLDG
03/18/2019 GOLDEN STATE FLEET SVCS INC 100.00 POLICE VEHICLE TOW
03/18/2019 HAAG, JERRY P 10,932.13 PLANNING SERVICES-VALLEY CHRISTIAN PROJECT
03/18/2019 HOPE HOSPICE, INC. 14,860.00 COMMUNITY SUPPORT GRANT JUL-OCT 2018
03/18/2019 HSI, RON 64.80 REC CLASS INSTRUCTOR
03/18/2019 HULTIN, CARL 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
03/18/2019 IRISH HERALD, THE 1,600.00 ST. PATRICK'S FESTIVAL ADVERTISING
03/18/2019 IRON MOUNTAIN 197.66 ACAP RECORDS STORAGE FEB 2019
03/18/2019 IVANSHIN-KING, LANA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
03/18/2019 JOHNSON CONTROLS SECURITY 1,090.88 FIRE ALARM MONITORING-LIBRARY MAR-MAY 2019
03/18/2019 KEISH ENVIRONMENTAL, PC. 773.50 ENGINEERING TRAINING SEPT 2018
03/18/2019 KIMLEY-HORN AND ASSOC. INC. 7,850.00 ENGINEERING SERVICES JAN 2019
03/18/2019 KNIGHT, MARY ANN 53.00 CLASS SYSTEM CREDIT REFUND
03/18/2019 KNORR SYSTEMS, INC. 1,175.58 POOL CHEMICALS FOR THE WAVE
03/18/2019 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES FEB 2019
03/18/2019 LENNAR HOMES 227.54 REFUND DEVELOPER DEPOSIT
03/18/2019 LEWIS SOFTWARE ASSOC. LLC 41.75 941 QUARTERLY RETURNS FILING SERVICE
Print Date: 04/02/2019 City of Dublin
Page 8 of 10 Payment Issuance Report
Payments Dated 3/1/2019 through 3/31/2019
Date Issued Payee Amount Description
03/18/2019 LIVERMORE AUTO GROUP 2,361.06 POLICE VEHICLE MAINTENANCE
03/18/2019 LIVERMORE HARLEY DAVIDSON 22,528.64 NEW POLICE MOTORCYCLE
03/18/2019 LIVERMORE, CITY OF 5,143.41 REIMBURSE FOR TRI-VALLEY DISPLACEMENT STUDY
03/18/2019 LOPEZ, ROSARIO 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
03/18/2019 MAHAL, RAMINDERPAL 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
03/18/2019 MCLANE, TEGAN 54.11 MILEAGE REIMBURSEMENT FEB 2019 49.53 MILEAGE REIMBURSEMENT JAN 2019
Check Total: 103.64
03/18/2019 MEYERS NAVE 118.50 LEGAL SERVICES ASSESSMENT DISTRICTS JAN 2019
03/18/2019 MGT OF AMERICA, LLC 1,150.00 SB90 CLAIM PREPARATION & SUBMISSION
03/18/2019 NETFILE INC. 6,000.00 ANNUAL SUBSCRIPTION FOR CAMPAIGN E-FILING
03/18/2019 NWN CORPORATION 21,467.34 POLICE VEHICLES MOBILE DATA TERMINALS
03/18/2019 OLIN CORPRATION - CHLOR ALKALI 2,861.65 POOL CHEMICALS FOR THE WAVE
03/18/2019 PG&E 7,417.37 SERVICE TO 02/25/19 2,632.97 SERVICE TO 03/01/19
Check Total: 10,050.34
03/18/2019 RAYNE OF SAN JOSE 175.95 WATER SOFTENER SERVICE FIRE STATION 17
03/18/2019 RHAA 7,483.50 DOWNTOWN STREETSCAPE MASTER PLAN
03/18/2019 ROTH STAFFING COMPANIES, L.P. 544.00 TEMPORARY ASSISTANCE- FINANCE DEPT
03/18/2019 SHIR MARTIAL ARTS, LLC 69.30 REC CLASS INSTRUCTOR
03/18/2019 SPECTRUM COMMUNITY SVCS INC. 1,182.15 COMMUNITY SUPPORT GRANT JAN 2019
03/18/2019 STANFORD HEALTH -VALLEYCARE 87.00 NEW EMPLOYEE MEDICAL SCREENING SERVICES
03/18/2019 STONERIDGE CHRYSLER JEEP DODGE 2,420.15 POLICE VEHICLE MAINTENANCE
03/18/2019 SUPERIOR COURT OF CA CONTRA CO 278.89 REFUND VICTIM RESCUE CHARGE PAYMENT-GILL
03/18/2019 SUTTON, COURTNEY 130.00 PRESCHOOL REFUND
03/18/2019 SZOPA, HEATHER 130.00 PRESCHOOL REFUND
03/18/2019 THE UPS STORE 6449 382.00 LIVESCAN SERVICES
03/18/2019 TREASURER ALAMEDA COUNTY 11,151.33 FUEL CHARGES JAN 2019
03/18/2019 TRI-VALLEY COMMUNITY TV 250.00 UPDATE TO NEW AMERICAN BACKYARD VIDEO
03/18/2019 TRI-VALLEY HAVEN, INC 2,604.94 COMMUNITY SUPPORT GRANT DEC 2018 2,737.10 COMMUNITY SUPPORT GRANT NOV 2018 1,691.08 COMMUNITY SUPPORT GRANT OCT 2018
Check Total: 7,033.12
03/18/2019 TRI-VALLEY JANITORIAL INC. 19,649.00 JANITORIAL SERVICES MAR 2019
03/18/2019 U.S. POSTAL SERVICE 235.00 BUSINESS REPLY MAIL PERMIT
03/18/2019 VASUDEVAN, PRIYA 456.00 REC CLASS INSTRUCTOR
03/18/2019 VSI RISK MGMT & ERGONOMICS INC 1,860.00 ERGONOMIC EVALUATIONS
03/18/2019 WANZENRIED, NICKI 23.32 MILEAGE REIMBURSEMENT FEB 2019
03/18/2019 WELLS MIDDLE SCHOOL 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
03/18/2019 YIP, KA WUN 1,400.00 EDUCATION REIMBURSEMENT
Payments Issued 3/18/2019 Total: 329,304.14
03/22/2019 CAL PERS 71,205.42 PERS RETIREMENT PLAN: PE 3/15/19
03/22/2019 DSRSD 533.44 SERVICE TO 2/28/2019
03/22/2019 EMPLOYMENT DEVELOPMENT DEPT 16,606.85 CA STATE WITHHOLDING: PE 3/15/19
03/22/2019 I C M A 401 PLAN 1,622.24 DEFERRED COMP 401A: PE 3/15/19
03/22/2019 I C M A 457 PLAN 24,730.20 DEFERRED COMP 457: PE 3/15/19
03/22/2019 INTERNAL REVENUE SERVICE 51,468.06 FEDERAL WITHHOLDING: PE 3/15/19
03/22/2019 US BANK - PARS 3,368.61 PARS: PE 3/15/19
Print Date: 04/02/2019 City of Dublin
Page 9 of 10 Payment Issuance Report
Payments Dated 3/1/2019 through 3/31/2019
Date Issued Payee Amount Description
03/22/2019 WAGEWORKS, INC. 4,803.08 WAGEWORKS 2019: PE 3/15/19
Payments Issued 3/22/2019 Total: 174,337.90
03/25/2019 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SVCS FEB 2019
03/25/2019 4LEAF INC. 300.00 ENGINEERING SERVICES DEC 2018 1,500.00 ENGINEERING SERVICES JAN 2019
Check Total: 1,800.00
03/25/2019 54 ELECTRIC INC 34,400.00 THE WAVE AUDIO SYSTEM INSTALLATION
03/25/2019 54 ELECTRIC INC 8,055.00 RETENTION RELEASE-INSTALL AUDIO SYSTEM-THE WAVE
Vendor Total: 42,455.00
03/25/2019 AMY'S ENGRAVED SIGNS & AWARDS 114.71 CHAMBER MEMBER NAMEPLATES-RUDY, BLACKBURN 120.18 EMPLOYEE NAMEPLATE-KATZ
Check Total: 234.89
03/25/2019 ASSOCIATED ENGINEERING 24,118.40 ENGINEERING SERVICES JAN 2019
03/25/2019 BAY AREA NEWS GROUP 110.24 LEGAL NOTICES FEB 2019
03/25/2019 BLAISDELL'S BUSINESS PRODUCTS 2,824.44 OFFICE SUPPLIES FEB 2019
03/25/2019 BLUETOAD, INC. 90.00 DIGITAL EDITIONS TO SPRING ACTIVITY GUIDE
03/25/2019 BOY SCOUT TROOP 905 2,500.00 ST. PATRICK'S EVENT SET-UP & WASTE MANAGEMENT
03/25/2019 BOY SCOUT TROOP 968 1,000.00 ST. PATRICK'S EVENT SET-UP & CLEANING SVCS
03/25/2019 BYOG 754.81 ST. PATRICK'S FESTIVAL RETAIL SHIRTS
03/25/2019 CAL ENGINEERING & GEOLOGY INC 4,485.00 ENGINEERING SERVICES FEB 2019
03/25/2019 CALBO 195.00 ENERGY STANDARDS OVERVIEW COURSE REG-KWON
03/25/2019 CALTRONICS BUSINESS SYSTEMS 635.62 COPIES-FEB 2019
03/25/2019 CITY CLERKS ASSN OF CA (CCAC) 450.00 CITY CLERKS ASSN ANNUAL CONF REG-SOLORZANO
03/25/2019 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE MAR 2019
03/25/2019 CONNAUGHTON, JUDITH A. 1,010.92 REC CLASS INSTRUCTOR
03/25/2019 DUBLIN LIONS CLUB 2,000.00 ST. PATRICK'S DAY PARADE MARCHING BANDS
03/25/2019 DUNBAR ARMORED INC 237.93 ARMORED CAR SERVICE MAR 2019
03/25/2019 DUTCHOVER & ASSOCIATES 131.25 ENGINEERING SERVICES FEB 2019 1,522.50 PLAN CHECK & INSPECTION SERVICES - FEB 2019
Check Total: 1,653.75
03/25/2019 EAST BAY LEADERSHIP COUNCIL 2,500.00 EAST BAY LEADERSHIP COUNCIL MEMBERSHIP DUES
03/25/2019 EAST BAY POOL SERVICE, INC. 2,418.74 POOL MAINTENANCE SERVICES AT THE WAVE
03/25/2019 ENGEO INC 1,274.52 FALLON CROSSING GHAD MANAGEMENT FEB 2019 2,319.66 FALLON VILLAGE GHAD MANAGEMENT FEB 2019 1,290.89 SCHAEFER RANCH GHAD MANAGEMENT FEB 2019
Check Total: 4,885.07
03/25/2019 FRANCHISE TAX BOARD 150.00 WAGE ASSIGNMENT: PE 3/15/19
03/25/2019 GERDES, CHRISTOPHER 551.67 REIMB INSTALLATION INNOVATION FORUM EXPENSES
03/25/2019 GIS PLANNING 1,030.00 ANNUAL HOUSING DEMOGRAPHICS REPORT
03/25/2019 GLASS TECH 2,780.86 2019 ST. PATRICK’S FESTIVAL BEER MUGS
03/25/2019 GREEN BUSINESS CERTIFICATION 2,325.00 LEED REVIEW FOR PROJECT CREDITS
03/25/2019 GREEN, JENNA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
03/25/2019 GREENPLAY, LLC. 2,665.00 PARKS & RECREATION MASTER PLAN UPDATE
03/25/2019 HERC RENTALS INC. 13,193.78 ST. PATRICK’S FESTIVAL ELECTRICAL SERVICES
03/25/2019 INDEPENDENT, THE 2,400.00 ST. PATRICK'S FESTIVAL NEWSPAPER ADVERTISING
03/25/2019 INDIGO/HAMMOND + PLAYLE 45,305.43 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION
03/25/2019 IRON MOUNTAIN 197.66 ACAP RECORDS STORAGE FEB 2019
Print Date: 04/02/2019 City of Dublin
Page 10 of 10 Payment Issuance Report
Payments Dated 3/1/2019 through 3/31/2019
Date Issued Payee Amount Description
03/25/2019 JAM SERVICES INC 1,081.58 TRAFFIC SIGNAL TECH SUPPORT-CIP
03/25/2019 JP DIGITAL IMAGING, INC. 56.52 THE WAVE DECORATING SUPPLIES
03/25/2019 KASSAB, ZINA 300.00 REC CLASS INSTRUCTOR
03/25/2019 KENT, PAUL 1,800.00 FARMER'S MARKET PERFORMANCE
03/25/2019 KIER & WRIGHT CIVIL ENGINEERS 1,149.00 STANDARD PLAN UPDATE JAN 2019
03/25/2019 KNORR SYSTEMS, INC. 528.64 POOL CHEMICALS FOR THE WAVE
03/25/2019 LEAGUE OF CALIFORNIA CITIES 68.00 LEAGUE OF CA CITIES MEETING- HERNANDEZ
03/25/2019 LOEWKE PLANNING ASSOCIATES 14,010.00 PLAN CHECK & INSPECTION SERVICES FEB 2019
03/25/2019 MCE CORPORATION 446,157.95 BUILDING MAINTENANCE FEB 2019
03/25/2019 M-GROUP 12,130.00 PLANNING SERVICES FEB 2019
03/25/2019 MIYAMOTO INTERNATIONAL, INC. 612.50 DESIGN REVIEW-PUBLIC SAFETY COMPLEX PROJECT
03/25/2019 MNS ENGINEERS, INC. 26,880.00 ENGINEERING SERVICES DEC 2018 9,146.00 ENGINEERING SERVICES OCT 2018
Check Total: 36,026.00
03/25/2019 OLBERDING ENVIRONMENTAL, INC. 19,506.41 GHAD SUPPORT CONSULTING SERVICES FEB 2019
03/25/2019 ONE WORKPLACE L. FERRARI LLC 8,743.40 OFFICE FURNITURE
03/25/2019 PAKPOUR CONSULTING GROUP, INC. 29,410.00 ENGINEERING SERVICES FEB 2019
03/25/2019 PG&E 8,799.98 SERVICE TO 02/13/19 115.58 SERVICE TO 02/26/19 302.76 SERVICE TO 02/28/19 775.46 SERVICE TO 03/01/19 1,584.98 SERVICE TO 03/03/19 1,937.04 SERVICE TO 03/04/19 1,534.89 SERVICE TO 03/08/19
Check Total: 15,050.69
03/25/2019 RAYNE OF SAN JOSE 156.83 WATER SOFTENER SVCS FIRE STATION 16 - MAR 2019 131.85 WATER SOFTENER SVCS FIRE STATION 18 - MAR 2019
Check Total: 288.68
03/25/2019 RRM DESIGN GROUP, A CA CORP 3,427.50 PLANNING SERVICES - FEB 2019
03/25/2019 SAN FRANCISCO ELEVATOR SVC INC 331.00 ELEVATOR MAINT & INSPECTION MAR 2019
03/25/2019 SCULPTURAL SOLUTIONS INC. 50,000.00 VETERANS ART AT DON BIDDLE COMMUNITY PARK
03/25/2019 SELECT IMAGING 40.86 HUMAN SVCS COMMISSION NAME BADGE-BROWN
03/25/2019 SHIR MARTIAL ARTS, LLC 152.60 REC CLASS INSTRUCTOR
03/25/2019 TERRYBERRY 130.54 EMPLOYEE SERVICE AWARDS
03/25/2019 TREASURER ALAMEDA COUNTY 3,800,125.10 POLICE SERVICES 10/21/18-12/29/18
03/25/2019 WC3-WEST COAST CODE CONSULTANT 10,860.00 INSPECTION & PLAN CHECK SERVICES FEB 2019
03/25/2019 WILKINSON, JENNIFER 95.32 REIMB CALGOV HUMAN RESOURCES CONF EXPENSE
Payments Issued 3/25/2019 Total: 4,622,760.50
03/26/2019 MAILFINANCE INC. 1,066.39 POSTAGE MACHINE LEASE PAYMENT
Payments Issued 3/26/2019 Total: 1,066.39
Grand Total for Payments Dated 3/1/2019 through 3/31/2019: 8,277,574.64 Total Number of Payments Issued: 317