HomeMy WebLinkAbout4.15 - 2792 Payment Issuance Report for June 2019 and J
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STAFF REPORT
CITY COUNCIL
DATE: August 20, 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 June 1, 2019 - July 31,
2019 totaling $17,435,706.36.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
June 1, 2019 through July 31, 2019
Total Number of Payments: 806
Total Amount of Payments: $17,435,706.36
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the
period beginning June 1, 2019 through July 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 June-July 2019
Print Date: 08/02/2019 City of Dublin
Page 1 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
06/03/2019 ACHA, CHRISTINE 260.00 REFUND PRESCHOOL FEES
06/03/2019 ACTIVE NETWORKS, LLC 6,827.54 RECREATION SOFTWARE UPGRADE
06/03/2019 ALCO EMA, TREASURER 100.00 ALCO EMERGENCY MANAGERS' ASSN DUES-CARTER
06/03/2019 AMP PRINTING, INC. 457.00 THE WAVE SIGNAGE PRINTING
06/03/2019 ARAMARK UNIFORM SVC LOCKBOX 35.76 MAT SERVICE-SHANNON CENTER MAY 2019
06/03/2019 BAHU, OLGA 195.00 REFUND PRESCHOOL FEES
06/03/2019 BAIG, SUMAIYA 260.00 REFUND PRESCHOOL FEES
06/03/2019 BALDANIYA, KIRIT 63.50 REFUND PRESCHOOL FEES
06/03/2019 BAY AREA AIR QUALITY MGMT DIST 367.00 ANNUAL CIVIC CENTER GENERATOR PERMIT FEE
06/03/2019 BPXPRESS 230.19 PRINTING SERVICES FOR CIP ST0317 AVB
06/03/2019 BRAR, GURPREET 520.00 REFUND PRESCHOOL FEES
06/03/2019 BRESLAW, AARON 195.00 REFUND PRESCHOOL FEES
06/03/2019 CALED 100.00 CALED MEMBERSHIP FY 19/20 - FOSS 570.00 CALED MEMBERSHIP FY 19/20 - SMITH
Check Total: 670.00
06/03/2019 CHOW, HOYAN 260.00 REFUND PRESCHOOL FEES
06/03/2019 CITIES GROUP, THE 1,573.16 WORKERS COMP/SAFETY COMPLIANCE ASSESSMENT
06/03/2019 COIT SERVICES, INC. 250.00 CARPET CLEANING SVCS-THE WAVE
06/03/2019 DEPT OF INDUSTRIAL RELATIONS 7,895.00 THE WAVE POOL SLIDE INSPECTION FEES
06/03/2019 DILLON, LISA 260.00 REFUND PRESCHOOL FEES
06/03/2019 DUBLIN CHAMBER OF COMMERCE 10,000.00 ANNUAL SPONSORSHIP CONTRIBUTION FY 18/19
06/03/2019 EAST BAY POOL SERVICE, INC. 749.46 POOL MAINTENANCE SERVICES AT THE WAVE
06/03/2019 EISENSTADT, DAVID B. 1,000.00 UTILITY BOX ART PROJECT
06/03/2019 EVAN, ROBERTA 260.00 REFUND PRESCHOOL FEES
06/03/2019 FEHR & PEERS 5,827.50 ENGINEERING SVCS APR 2019 2,262.75 TRANSPORTATION IMPACT FEE NEXUS STUDY
Check Total: 8,090.25
06/03/2019 FITZPATRICK, SHELLEY 260.00 REFUND PRESCHOOL FEES
06/03/2019 FLOYD, CATHERINE 195.00 REFUND PRESCHOOL FEES
06/03/2019 FRANCHISE TAX BOARD 417.66 WAGE ASSIGNMENT: PE 5/24/19
06/03/2019 GARTNER, ALESHA 260.00 REFUND PRESCHOOL FEES
06/03/2019 GILL, USAMA 195.00 REFUND PRESCHOOL FEES
06/03/2019 GRANT, IRMA 1,000.00 UTILITY BOX ART PROJECT
06/03/2019 GUO, WINNIE 260.00 REFUND PRESCHOOL FEES
06/03/2019 HARRIS & ASSOCIATES 2,867.50 2019 SLURRY SEAL DESIGN APR 2019
06/03/2019 HIEB, MICHAELA 195.00 REFUND PRESCHOOL FEES
06/03/2019 HOUSHMAND, FARNAZ 195.00 REFUND PRESCHOOL FEES
06/03/2019 JACKMAN, SHARI 76.60 REIMBURSE PUBLIC INFO OFFICERS CONF EXPENSES
06/03/2019 JAM SERVICES INC 8,576.13 RAPID FLASHING BEACONS/STREET NAME SIGNS
06/03/2019 JASWAL, SHWETA 260.00 REFUND PRESCHOOL FEES
06/03/2019 JOHNSON CONTROLS SECURITY 396.69 FIRE ALARM MONITORING-CIVIC CENTER
776.20 FIRE ALARM MONITORING-PUBLIC SAFETY COMPLEX
Check Total: 1,172.89
06/03/2019 JOSAFAT, MIRANDA 390.00 REFUND PRESCHOOL FEES
06/03/2019 KARUNANIDHI, SARAVANAN 260.00 REFUND PRESCHOOL FEES
06/03/2019 KNORR SYSTEMS, INC. 356.74 POOL CHEMICALS FOR THE WAVE
06/03/2019 LAROSA, CHERELLE 195.00 REFUND PRESCHOOL FEES
06/03/2019 LIU, CHAOYEN 260.00 REFUND PRESCHOOL FEES
06/03/2019 LIVINGSTON, MICHAEL 195.00 REFUND PRESCHOOL FEES
Print Date: 08/02/2019 City of Dublin
Page 2 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
06/03/2019 MARAMBE, NIVANTHIE 260.00 REFUND PRESCHOOL FEES
06/03/2019 MCE CORPORATION 498,136.89 BUILDING MAINTENANCE APR 2019
06/03/2019 MOORE MECHANICAL INC. 54.80 REFUND BUILDING PERMIT FEE
06/03/2019 MORRISON, KRISTEN 195.00 REFUND PRESCHOOL FEES
06/03/2019 MUSALLAM, FIDA 195.00 REFUND PRESCHOOL FEES
06/03/2019 PARK, SUHYUN 1,000.00 UTILITY BOX ART PROJECT
06/03/2019 PG&E 222.38 SERVICE TO 05/02/19 57.85 SERVICE TO 05/07/19 27,452.75 SERVICE TO 05/08/19 3,454.92 SERVICE TO 05/09/19 78.60 SERVICE TO 05/10/19 1,628.22 SERVICE TO 05/13/19 625.91 SERVICE TO 05/14/19
Check Total: 33,520.63
06/03/2019 PINGALE, SUJATA 195.00 REFUND PRESCHOOL FEES
06/03/2019 PIZZA GUYS 324.00 THE WAVE BIRTHDAY PARTY PACKAGE SUPPLIES
06/03/2019 PORCIUNCULA, JESSICA 65.00 REFUND PRESCHOOL FEES
06/03/2019 PUBLIC BENEFIT TECHNOLOGY 425.00 CITY COUNCIL MEETING VIDEO SERVICES APR 2019
06/03/2019 PURNELL, JENNIFER 195.00 REFUND PRESCHOOL FEES
06/03/2019 QUAN, MICHELLE 195.00 REFUND PRESCHOOL FEES
06/03/2019 RAUCH, VIRGINIA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
06/03/2019 RHODES, WINSTON 13,000.00 GENERAL RELEASE PER AGREEMENT
06/03/2019 ROSDAHL, MARGARITA 130.00 REFUND PRESCHOOL FEES
06/03/2019 ROTH STAFFING COMPANIES, L.P. 272.00 TEMPORARY ASSISTANCE- FINANCE DEPT
06/03/2019 RUSHAN, SHAAHIN 195.00 REFUND PRESCHOOL FEES
06/03/2019 SABALVARO, MICHAEL 275.00 PICNIC AREA RENTAL CANCELLATION REFUND
06/03/2019 SAN LEANDRO, CITY OF 1,050.00 LOCAL GOV'T LEADERSHIP ACADEMY REG-JACKMAN
06/03/2019 SENIOR SUPPORT PROGRAM 1,265.99 COMMUNITY SUPPORT GRANT AUG 2018 3,456.98 COMMUNITY SUPPORT GRANT OCT-DEC 2018 982.64 COMMUNITY SUPPORT GRANT SEPT 2018
Check Total: 5,705.61
06/03/2019 SIU, HENRY 260.00 REFUND PRESCHOOL FEES
06/03/2019 SWINERTON MANAGEMENT 49,414.77 PUBLIC SAFETY COMPLEX CONSULTANT SERVICES
06/03/2019 TANEJA, RAKESH 416.70 REIMBURSEMENT TRI-VALLEY YOUTH EXPO SUPPLIES
06/03/2019 TESLA ENERGY 8.00 REFUND BUILDING PERMIT FEE
06/03/2019 THANGELLAPALLI, RAJENDRA 260.00 REFUND PRESCHOOL FEES
06/03/2019 TRI-VALLEY COMMUNITY TV 1,150.45 RECORD/TELEVISE CITY COUNCIL & PLNG MTGS
06/03/2019 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 5/24/19
06/03/2019 UNIVAR USA INC 882.85 POOL CHEMICALS FOR THE WAVE
06/03/2019 WIENHOLZ, VERONICA 195.00 REFUND PRESCHOOL FEES
06/03/2019 WILLIAMS, CHRIS 195.00 REFUND PRESCHOOL FEES
06/03/2019 XIAO, KAIJIA 195.00 REFUND PRESCHOOL FEES
Payments Issued 6/3/2019 Total: 667,423.01
06/06/2019 UNUM LIFE INS CO OF AMERICA 11,734.26 LIFE AND AD&D PREMIUM - JUN 2019
Payments Issued 6/6/2019 Total: 11,734.26
Print Date: 08/02/2019 City of Dublin
Page 3 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
06/10/2019 4LEAF INC. 106,003.50 BUILDING INSPECTION & PLAN CHECK SVCS APR 2019 2,925.00 BUILDING INSPECTION SERVICES CIP APR 2019
Check Total: 108,928.50
06/10/2019 ALEX, ROSEMARY 7.80 MILEAGE REIMBURSEMENT APR 2019
06/10/2019 ALL CITY MANAGEMENT SVCS INC 11,306.40 CROSSING GUARD SERVICES 5/5/19 - 5/18/19
06/10/2019 AMEER, SYED 130.00 REFUND PRESCHOOL FEES
06/10/2019 AMP PRINTING, INC. 1,226.88 CITY EVENTS & ACTIVITY PRINTING
06/10/2019 ARAI, YUKO 130.00 REFUND PRESCHOOL FEES
06/10/2019 ARAMARK UNIFORM SVC LOCKBOX 42.91 MAT SERVICE - CORP YARD MAY 2019 39.03 MAT SERVICE-SENIOR CENTER MAY 2019 69.22 MAT SERVICES-SHANNON CENTER MAY 2019
Check Total: 151.16
06/10/2019 ASSOCIATED RIGHT OF WAY SVCS 7,500.00 RIGHT OF WAY APPRAISAL SERVICES
06/10/2019 AT&T - CALNET 3 115.41 SERVICE TO 05/01/19 1,157.40 SERVICE TO 05/12/19 482.15 SERVICE TO 05/14/19 286.31 SERVICE TO 05/26/19 41.26 SERVICE TO 05/27/19
Check Total: 2,082.53
06/10/2019 BAY AREA NEWS GROUP 279.86 LEGAL NOTICES APR 2019
06/10/2019 BELLECCI & ASSOCIATES, INC. 16,125.98 DESIGN SUPPORT DUBLIN BLVD WIDENING FEB 2019
06/10/2019 BENSON, DAWN 171.89 REIMB PLANNING COMMISSIONERS CONF EXPENSES
06/10/2019 BESS, KENNETH 1,325.05 PARKS SIGN DESIGN SERVICES
06/10/2019 BFS LANDSCAPE ARCHITECTURE 27,755.36 CONCEPT DESIGNS/CONSTR DOCS FALLON PARK
06/10/2019 BIG O TIRES #7 375.97 POLICE VEHICLE TIRES & MAINTENANCE
06/10/2019 BKF ENGINEERS 14,340.32 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD
06/10/2019 BPXPRESS 109.20 PRINTING SVCS FOR PUBLIC SAFETY COMPLEX PROJ
06/10/2019 BUSSE, STEPHANIE 1,301.17 REIMB PROPERTY & EVIDENCE CONF EXPENSES
06/10/2019 CAL ENGINEERING & GEOLOGY INC 6,095.00 ENGINEERING SERVICES APR 2019
06/10/2019 CHAN, ROSA 346.00 REC CLASS INSTRUCTOR
06/10/2019 CHS CONSULTING GROUP 2,689.68 TRANSPORTATION ENGINEERING SVCS APR 2019
06/10/2019 CINTAS CORP 62.59 FIRST AID KIT SUPPLIES
06/10/2019 CIVICPLUS 133.56 CITY WEBSITE ANNUAL HOSTING FEE & SUPPORT
06/10/2019 COIT SERVICES, INC. 469.00 CARPET CLEANING SVCS CIVIC CTR MAY 2019
06/10/2019 COSBY, CONRAD 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
06/10/2019 COX, CHRISTINA 130.00 REFUND PRESCHOOL FEES
06/10/2019 DAHLIN GROUP INC 1,310.25 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVCS
06/10/2019 DEPT OF INDUSTRIAL RELATIONS 1,170.00 THE WAVE POOL SLIDE INSPECTION FEES
06/10/2019 DEPT OF MOTOR VEHICLES 110.00 HISTORICAL VEHICLE ANNUAL REGISTRATION
06/10/2019 DSRSD 90.50 SERVICE TO 5/23/2019
06/10/2019 DUBLIN CHEVROLET 574.25 POLICE VEHICLE MAINTENANCE
06/10/2019 DUBLIN CROSSING, LLC 2,125.50 PROPERTY ESCROW OVERPAYMENT REFUND
06/10/2019 DUBLIN UNIFIED SCHOOL DISTRICT 203.89 STAGER GYM UTILITIES GAS 3/4/19-4/2/19
06/10/2019 ELITE AUTO GLASS INC 409.64 POLICE VEHICLE WINDSHIELD REPLACEMENT
06/10/2019 ENTERPRISE RENT A CAR 2,007.41 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
06/10/2019 GATES & ASSOCIATES, INC., DAVID L. 21,212.38 DESIGN SERVICES-DSG ALL ABILITIES PLAYGROUND
06/10/2019 GOLDEN STATE FLEET SVCS INC 785.00 POLICE VEHICLE TOW
06/10/2019 GOMEZ, DESIREE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
Print Date: 08/02/2019 City of Dublin
Page 4 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
06/10/2019 GORDON HUETHER + PARTNERS, INC 50,000.00 PUBLIC ART FOR PUBLIC SAFETY COMPLEX
06/10/2019 GRIFFITHS, DIANA 130.00 REFUND PRESCHOOL FEES
06/10/2019 HERZ, CASSANDRA 130.00 REFUND PRESCHOOL FEES
06/10/2019 JOCHNER, RICH 22.04 MILEAGE REIMBURSEMENT MAY 2019
06/10/2019 JONES, SONIA 130.00 REFUND PRESCHOOL FEES
06/10/2019 JOSHI, KEDAR 48.00 REC ACTIVITY CANCELLATION REFUND
06/10/2019 KAUR, RAJWINDER 130.00 REFUND PRESCHOOL FEES
06/10/2019 KIMLEY-HORN AND ASSOC. INC. 10,950.00 ENGINEERING SERVICES APR 2019
06/10/2019 KING, YVONNE 260.00 REFUND PRESCHOOL FEES
06/10/2019 KOEPLIN, DIANA 130.00 REFUND PRESCHOOL FEES
06/10/2019 LEHR AUTO 4,202.50 POLICE VEHICLE MAINTENANCE
06/10/2019 LIANG, SIWEI 130.00 REFUND PRESCHOOL FEES
06/10/2019 LIFELOC TECHNOLOGIES INC 188.31 POLICE EQUIPMENT REPAIR
06/10/2019 LIVERMORE AUTO GROUP 2,337.39 POLICE VEHICLE MAINTENANCE
06/10/2019 LIVERMORE HARLEY DAVIDSON 417.98 POLICE VEHICLE MAINTENANCE
06/10/2019 MARTINEZ, ALMA 195.00 REFUND PRESCHOOL FEES
06/10/2019 MASSE, JENNI 130.00 REFUND PRESCHOOL FEES
06/10/2019 MEIN, STEPHANIE 45.94 REFUND PRESCHOOL FEES
06/10/2019 MENESES, MELONIE 130.00 REFUND PRESCHOOL FEES
06/10/2019 MEYERS NAVE 48,551.10 LEGAL SERVICES APR 2019
06/10/2019 NORM'S TOWING SERVICE, LLC 225.00 POLICE VEHICLE TOW
06/10/2019 NORWOOD, STEPHANIE 130.00 REFUND PRESCHOOL FEES
06/10/2019 OH, HAYOUN 130.00 REFUND PRESCHOOL FEES
06/10/2019 OLBERDING ENVIRONMENTAL, INC. 6,817.50 GHAD SUPPORT CONSULTING SERVICES MAR-APR 2019
06/10/2019 OLIVE, IRENE 130.00 REFUND PRESCHOOL FEES
06/10/2019 OPERIO, GLADYS ZARATE 260.00 REFUND PRESCHOOL FEES
06/10/2019 PGADESIGN INC. 2,099.19 LANDSCAPE ARCHITECTURE SUB AREA 3 APR 2019
06/10/2019 PHILLIPS, AMY 130.00 REFUND PRESCHOOL FEES
06/10/2019 PHOENIX GROUP INFO SYS. 477.40 PARKING CITATION PROCESSING APR 2019
06/10/2019 RAHIMI, KHALIDA 130.00 REFUND PRESCHOOL FEES
06/10/2019 RRM DESIGN GROUP, A CA CORP 4,020.00 PLANNING SERVICES APR 2019
06/10/2019 RUBIO, RON 500.00 SHANNON CENTER RENTAL DEPOSIT REFUND
06/10/2019 SAN RAMON TOW INC 235.00 POLICE EVIDENCE TOW
06/10/2019 SOLAIMAN, FEROZA 130.00 REFUND PRESCHOOL FEES
06/10/2019 STONERIDGE CHRYSLER JEEP DODGE 340.98 POLICE VEHICLE MAINTENANCE
06/10/2019 SUPARTO, JOSEPHINE 130.00 REFUND PRESCHOOL FEES
06/10/2019 SWINERTON MANAGEMENT 86,578.00 CONSTRUCTION MGMT DUBLIN BLVD WIDENING PROJ
06/10/2019 TAN, SHIRLENE 130.00 REFUND PRESCHOOL FEES
06/10/2019 TJIPTONO, FRANSISCA 130.00 REFUND PRESCHOOL FEES
06/10/2019 TRAFFICWARE GROUP, INC. 14,954.20 ADAPTIVE TRAFFIC SIGNAL SYSTEM-DOUGHERTY RD
06/10/2019 TREASURER ALAMEDA COUNTY 3,512.00 PARKING CITATIONS COLLECTED APR 2019
06/10/2019 TREASURER ALAMEDA COUNTY 27,295.00 JAIL ACCESS FEES APR 2019
06/10/2019 TRUONG, NHATHUY 130.00 REFUND PRESCHOOL FEES
06/10/2019 TURANOVIC, AIDA 130.00 REFUND PRESCHOOL FEES
06/10/2019 VSI RISK MGMT & ERGONOMICS INC 1,210.00 ERGONOMIC EVALUATIONS
06/10/2019 WARDAK, LEEZA 65.00 REFUND PRESCHOOL FEES
Payments Issued 6/10/2019 Total: 502,700.25
06/14/2019 CAL PERS 72,282.37 PERS RETIREMENT PLAN: PE 6/7/19
06/14/2019 DSRSD 10,752.39 SERVICE TO 5/14/2019
Print Date: 08/02/2019 City of Dublin
Page 5 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
06/14/2019 EMPLOYMENT DEVELOPMENT DEPT 16,738.92 CA STATE WITHHOLDING: PE 6/7/19
06/14/2019 I C M A 401 PLAN 4,760.74 DEFERRED COMP 401A: PE 6/7/19
06/14/2019 I C M A 457 PLAN 25,772.72 DEFERRED COMP 457: PE 6/7/19
06/14/2019 INTERNAL REVENUE SERVICE 54,675.14 FEDERAL WITHHOLDING: PE 6/7/19
06/14/2019 US BANK - PARS 4,691.65 PARS: PE 6/7/19
06/14/2019 WAGEWORKS, INC. 3,957.79 WAGEWORKS 2019: PE 6/7/19
Payments Issued 6/14/2019 Total: 193,631.72
06/17/2019 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES MAY 2019
06/17/2019 4LEAF INC. 180.00 ENGINEERING SERVICES APR 2019
06/17/2019 AMERIPRIDE UNIFORM SERVICES 174.08 THE WAVE CONCESSION CLEANING SUPPLIES
06/17/2019 AMP PRINTING, INC. 124.88 BUSINESS CARDS
06/17/2019 ARAMARK UNIFORM SVC LOCKBOX 62.00 MAT SERVICE-CIVIC CENTER MAR 2019 75.07 MAT SERVICE-CIVIC CENTER MAY 2019 35.36 MAT SERVICE-CORP YARD MAR 2019 37.03 MAT SERVICE-SENIOR CENTER MAR 2019 57.12 MAT SERVICE-SHANNON CENTER MAR 2019
Check Total: 266.58
06/17/2019 AT&T - CALNET 3 81.16 SERVICE TO 05/27/19
06/17/2019 BELLONE, CARLENE 195.00 REFUND PRESCHOOL FEES
06/17/2019 BERGER, ROBERT L. 1,407.60 REC CLASS INSTRUCTOR
06/17/2019 BLAISDELL'S BUSINESS PRODUCTS 3,570.67 OFFICE SUPPLIES - MAY 2019
06/17/2019 BLANCHARD, STEPHANE 195.00 REFUND PRESCHOOL FEES
06/17/2019 BPXPRESS 1,244.33 PLANS & SPECS PRINTING-FALLON SPORTS PARK PROJ
06/17/2019 CALIFORNIA SPIRIT ELITE, INC. 201.60 REC CLASS INSTRUCTOR
06/17/2019 CALTRONICS BUSINESS SYSTEMS 691.12 COPIES-MAY 2019
06/17/2019 CASTRO VALLEY PERFORMING ARTS 237.60 REC CLASS INSTRUCTOR
06/17/2019 CDW GOVERNMENT INC 7,406.27 COMPUTER EQUIPMENT
06/17/2019 CENTENO, CAMILLE 5.45 MILEAGE REIMBURSEMENT MAY 2019
06/17/2019 CHANDLER ASSET MANAGEMENT 11,822.65 INVESTMENT CONSULTING SERVICES MAY 2019
06/17/2019 CHING, ERWIN 116.00 REIMB ENGINEERING LICENSE RENEWAL FEES
06/17/2019 CHINTHAGUMPALA, RESHMAN 130.00 REFUND PRESCHOOL FEES
06/17/2019 CIVICPLUS 45.08 THE WAVE WEBSITE MAINTENANCE
06/17/2019 COIT SERVICES, INC. 646.00 CARPET CLEANING SVCS-SHANNON CENTER MAY 2019
06/17/2019 COMCAST 3,273.59 CIVIC CENTER & FIRE STATION INTERNET TO 5/31/19
06/17/2019 CONVERGEONE, INC. 22,113.69 CISCO SMARTNET ANNUAL MAINTENANCE
06/17/2019 CRANFORD, ROBIN 1,701.00 REC CLASS INSTRUCTOR
06/17/2019 CRICKET FOR CUBS 1,421.00 FIELD RENTAL CANCELLATION REFUND
06/17/2019 DARLING INGREDIENTS INC. 862.21 GREASE TRAP SERVICE-SHANNON CENTER MAY 2019
06/17/2019 DHADWAL, RENUKA 91.64 MILEAGE REIMBURSEMENT MAY 2019
06/17/2019 DIPPIN' DOTS, L.L.C. 1,054.64 ICE CREAM CONCESSION AT THE WAVE
06/17/2019 DUGGANAPALLY, ARUN 195.00 REFUND PRESCHOOL FEES
06/17/2019 ECAM SECURE INC 5,820.00 EAGLE CAM ANNUAL MAINTENANCE
06/17/2019 ECESSA CORPORATION 5,495.00 NETWORK LOAD BALANCER SUPPORT MAINTENANCE
06/17/2019 ECONOLITE CONTROL PRODUCTS INC 25,985.60 VIDEO CAMERAS-DOUGHERTY/DUBLIN INTERSECTIONS
06/17/2019 ELECTRICBABY, INC. 270.00 HOUSING CONSULTING SERVICES APR-MAY 2019
06/17/2019 ELLIOTT, ELIZABETH 43.38 MILEAGE REIMBURSEMENT MAY 2019
06/17/2019 EMPLOYMENT DEVELOPMENT DEPT 163.00 QUARTERLY CENSUS OF EMPLOYMENT/WAGES REPORT
06/17/2019 EVERYTHING GROWS INTERIOR 192.77 PLANT SERVICE JUN 2019
Print Date: 08/02/2019 City of Dublin
Page 6 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
06/17/2019 FALLON, DEBORAH P. 96.00 REC CLASS INSTRUCTOR
06/17/2019 FEDEX 124.10 EXPRESS SHIPPING MAY 2019
06/17/2019 FRANCHISE TAX BOARD 626.17 WAGE ASSIGNMENT: PE 6/7/19
06/17/2019 FRANCISCO & ASSOCIATES, INC. 3,535.00 ADMIN & AUDIT SVCS - CFD 2015-1 IMPROV AREA 1
06/17/2019 FRANKLIN, RHONDA 12.06 MILEAGE REIMBURSEMENT MAY 2019
06/17/2019 GARCIA, ISELA 195.00 REFUND PRESCHOOL FEES
06/17/2019 GEOCON CONSULTANTS, INC. 8,362.25 TRAIL DESIGN & GEOTECHNICAL SERVICES JAN 2019 9,227.75 TRAIL DESIGN & GEOTECHNICAL SERVICES NOV 2018 5,521.25 TRAIL DESIGN & GEOTECHNICAL SERVICES OCT 2018 31,764.25 VILLAGE PRKWY REPAIR GEOTECH INVESTIGATION
Check Total: 54,875.50
06/17/2019 HARRELL HARRIS PHOTOGRAPHY 675.00 PHOTOGRAPHY SERVICES - HERITAGE FACILITY 375.00 PHOTOGRAPHY SERVICES - THE WAVE FACILITY
Check Total: 1,050.00
06/17/2019 HOUSTON, KELLY 195.00 REFUND PRESCHOOL FEES
06/17/2019 HUM, BRIANNE 195.00 REFUND PRESCHOOL FEES
06/17/2019 IMAGE SALES, INC. 2,277.99 NEW ID BADGE PRINTER
06/17/2019 INDIGO/HAMMOND + PLAYLE 14,487.07 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATIONS
06/17/2019 JACKMAN, SHARI 40.95 MILEAGE REIMBURSEMENT MAY 2019
06/17/2019 KAISER FOUNDATION HEALTH PLAN 1,379.00 REFUND DEVELOPER DEPOSIT
06/17/2019 KAUR, PARMEET 390.00 REFUND PRESCHOOL FEES
06/17/2019 KINDERMUSIK W/ MS LINDSAY & 1,596.00 REC CLASS INSTRUCTOR
06/17/2019 KLUBER ASSOCIATES, INC 4,567.50 LANDSCAPE PLAN CHECK & INSPECTION SVCS MAY 2019
06/17/2019 LAN, HAO 195.00 REFUND PRESCHOOL FEES
06/17/2019 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES MAY 2019
06/17/2019 LANLOGIC INC. 425.00 INFORMATION SYSTEMS CONSULTING SVCS MAY 2019 1,050.00 MALWARE SOFTWARE MONITORING MAY 2019 231.25 PUBLIC SAFETY BLDG NETWORK SUPPORT MAY 2019
Check Total: 1,706.25
06/17/2019 LAVY, CLARA 500.00 HERITAGE PARK RENTAL DEPOSIT REFUND
06/17/2019 LOEWKE PLANNING ASSOCIATES 10,170.00 PLAN CHECK & INSPECTION SERVICES MAY 2019
06/17/2019 LYNX TECHNOLOGIES, INC. 3,525.00 GIS CONSULTING SERVICES MAY 2019
06/17/2019 MAKE ME A PRO SPORTS 2,142.00 REC CLASS INSTRUCTOR
06/17/2019 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD MAY 2019
06/17/2019 M-GROUP 9,425.00 PLANNING SERVICES MAY 2019
06/17/2019 MISRA, VAISHNAVI 1,663.80 REC CLASS INSTRUCTOR
06/17/2019 NEOPOST USA INC 152.95 POSTAGE MACHINE SUPPLIES
06/17/2019 NGIM, SUSAN 195.00 REFUND PRESCHOOL FEES
06/17/2019 NGUYEN, LISA 65.00 REFUND PRESCHOOL FEES
06/17/2019 NGUYEN, PHUONG 130.00 REFUND PRESCHOOL FEES
06/17/2019 NUON, CHANTEL 195.00 REFUND PRESCHOOL FEES
06/17/2019 OPENGOV, INC. 1,788.00 OPENGOV ANNUAL HOSTING FEES
06/17/2019 PACIFIC COAST AV 960.00 THE WAVE TV MONITOR INSTALLATION 3,650.43 THE WAVE TV MONITORS
Check Total: 4,610.43
06/17/2019 PAKPOUR CONSULTING GROUP, INC. 3,230.00 2019 SLURRY SEAL PROJECT MANAGEMENT 6,460.00 PROJ MGMT DESIGN PHASE-DSG ALL ABILITY PLYGRND
Check Total: 9,690.00
06/17/2019 PG&E 39.79 SERVICE TO 05/13/19
Print Date: 08/02/2019 City of Dublin
Page 7 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
60.61 SERVICE TO 05/14/19 24,919.31 SERVICE TO 05/16/19
Check Total: 25,019.71
06/17/2019 PHILLIPS, TYLER 22.04 MILEAGE REIMBURSEMENT MAY 2019
06/17/2019 PRESERVATION ARTS, LLC 1,500.00 DOG PARK ART PROPOSAL REVIEW
06/17/2019 RAMIREZ, PAULINA 130.00 REFUND PRESCHOOL FEES
06/17/2019 RASMUSSEN, ALICIA 42.40 MILEAGE REIMBURSEMENT MAY 2019
06/17/2019 ROTARY CLUB OF DUBLIN, CA 562.00 SHANNON CENTER RENTAL DEPOSIT REFUND
06/17/2019 ROTH STAFFING COMPANIES, L.P. 544.00 TEMPORARY ASSISTANCE- FINANCE DEPT
06/17/2019 RRM DESIGN GROUP, A CA CORP 2,087.00 ENGINEERING SERVICES APR 2019
06/17/2019 SALAMANCA, MATTHEW 130.00 REFUND PRESCHOOL FEES
06/17/2019 SENIOR SUPPORT PROGRAM 3,060.56 COMMUNITY SUPPORT GRANT JAN-MAR 2019
06/17/2019 SHAMROCK OFFICE SOLUTIONS, LLC 10.50 COPIER OVERAGES APR 2019 35.11 COPIER OVERAGES DEC 2018 58.16 COPIER OVERAGES FEB 2019 56.76 COPIER OVERAGES JAN 2019 54.47 COPIER OVERAGES MAR 2019 1,480.09 PRINTER OVERAGES 01/22/19-04/21/19
Check Total: 1,695.09
06/17/2019 SIERRA DISPLAY, INC. 2,295.00 BANNER INSTALLATION & CHANGE-OUT SVCS APR 2019 2,014.50 BANNER INSTALLATION & CHANGE-OUT SVCS MAY 2019 1,975.73 MILITARY BANNER PROGRAM
Check Total: 6,285.23
06/17/2019 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING JUN 2019
06/17/2019 SMITH, KEVIN 130.00 REFUND PRESCHOOL FEES
06/17/2019 SQUAD ESTATES 2,427.60 REC CLASS INSTRUCTOR
06/17/2019 STUDIO BLUE REPROGRAPHICS 26.22 PRINTING SERVICES-FALLON PARK PH 3
06/17/2019 T-MOBILE USA, INC. 431.06 CITY CELL PHONE SERVICES MAY 2019
06/17/2019 TRACEY, BOBBI 195.00 REFUND PRESCHOOL FEES
06/17/2019 TREASURER ALAMEDA COUNTY 10,060.57 FUEL APR 2019
06/17/2019 TRI-VALLEY HAVEN, INC 1,725.26 COMMUNITY SUPPORT GRANT APR 2019
06/17/2019 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 6/7/19
06/17/2019 U.S. POSTAL SERVICE 710.00 BUSINESS REPLY MAIL ANNUAL MAINTENANCE FEE
06/17/2019 US FOODS, INC. 3,132.77 THE WAVE CONCESSION SUPPLIES
06/17/2019 VALLEYCARE OCCUPATIONAL HEALTH 35.00 PRE-EMPLOYMENT MEDICAL SCREENING
06/17/2019 VIJAY, JALAKAM 195.00 REFUND PRESCHOOL FEES
06/17/2019 VIKING SIGN INSTALLATIONS, INC 75.00 REFUND ZONING CLEARANCE APPLICATION FEE
06/17/2019 WANZENRIED, NICKI 18.44 MILEAGE REIMBURSEMENT FEB 2019
06/17/2019 WARSI, REHANA 195.00 REFUND PRESCHOOL FEES
06/17/2019 WEISS, ROBIN S. 636.00 REC CLASS INSTRUCTOR
06/17/2019 WILKINSON, JENNIFER 39.44 MILEAGE REIMBURSEMENT MAY 2019
06/17/2019 WONG, SHIRLEY 195.00 REFUND PRESCHOOL FEES
06/17/2019 YAM, SREY 130.00 REFUND PRESCHOOL FEES
Payments Issued 6/17/2019 Total: 303,111.60
06/18/2019 BAY ISLAND OFFICIAL ASSOC 2,394.00 SPORTS OFFICIATING SERVICES
06/18/2019 SAN RAMON VALLEY OFFICIALS AS 1,429.00 ADULT SOFTBALL OFFICIATING SERVICES
Payments Issued 6/18/2019 Total: 3,823.00
Print Date: 08/02/2019 City of Dublin
Page 8 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
06/24/2019 ALAMEDA CO SHERIFF'S OFFICE 96.90 PRINTING SERVICES MAY 2019
06/24/2019 AMERIPRIDE UNIFORM SERVICES 12.00 THE WAVE CONCESSION SUPPLIES
06/24/2019 AMP PRINTING, INC. 420.50 BUSINESS CARDS 129.25 DUBLIN COMMUNITY MEETING SIGNS
Check Total: 549.75
06/24/2019 ARORA, AKSHAY 15,645.90 REC CLASS INSTRUCTOR
06/24/2019 AZAD, SEANA 55.00 PARKING CITATION REFUND
06/24/2019 BALLARD, MITCH 1,000.00 FARMERS' MARKET CONCERT SOUND TECHNICIAN SVCS
06/24/2019 BIG O TIRES #7 201.38 POLICE VEHICLE MAINTENANCE 475.96 POLICE VEHICLE TIRES & MAINTENANCE
Check Total: 677.34
06/24/2019 BRICKS 4 KIDZ 1,411.20 REC CLASS INSTRUCTOR
06/24/2019 CALIFORNIA BANK OF COMMERCE 32,367.55 RETENTION DEPOSIT-PUBLIC SAFETY COMPLEX
06/24/2019 CDW GOVERNMENT INC 7,505.14 COMPUTER EQUIPMENT
06/24/2019 COMCAST 1,326.87 INTERNET & CABLE SVCS-VARIOUS CITY DEPTS
06/24/2019 DEPARTMENT OF JUSTICE 248.00 FINGERPRINTING SERVICES APR 2019 433.00 FINGERPRINTING SERVICES MAY 2019
Check Total: 681.00
06/24/2019 DUBLIN ELEMENTARY SCHOOL PFC 66.50 REFUND 1/2 FIREWORKS BOOTH APPLICATION
06/24/2019 DUBLIN HISTORICAL PRESERVATION 70.00 PRESERVATION ANNUAL DINNER- MCLANE/PHILLIPS
06/24/2019 DUBLIN UNIFIED SCHOOL DISTRICT 28,994.00 REC PROGRAMS CUSTODIAL SERVICES JAN-MAY 2019 1,201.57 STAGER GYM WATER/SEWER USAGE 4/1/19-5/31/19
Check Total: 30,195.57
06/24/2019 DUNBAR ARMORED INC 390.49 ARMORED CAR SERVICE JUN 2019
06/24/2019 EAST BAY DIVISION LCC 50.00 LEAGUE OF CA CITIES MEETING - HERNANDEZ
06/24/2019 EAST BAY DIVISION LCC 25.00 BALLOT MEASURE TRAINING ACADEMY - IARLA
Vendor Total: 75.00
06/24/2019 EDEN HOUSING INC. 2,518.39 DEVELOPER DEPOSIT REFUND
06/24/2019 EVERPRO KIDS 2,029.80 REC CLASS INSTRUCTOR
06/24/2019 GOLDEN STATE FLEET SVCS INC 275.00 POLICE VEHICLE TOW
06/24/2019 GOLDEN STATE WARRIORS LLC 1,265.00 JUNIOR WARRIORS BASKETBALL CAMPS
06/24/2019 GRANITE CONSTRUCTION CO INC. 937,109.90 CONSTRUCTION SVCS-DUBLIN BLVD WIDENING PROJ
06/24/2019 GURUS EDUCATIONAL SERVICES 5,002.80 REC CLASS INSTRUCTOR
06/24/2019 HAWK ANALYTICS 2,497.50 POLICE CELL PHONE ANALYSIS SUBSCRIPTION
06/24/2019 ICMA 1,400.00 ICMA MEMBERSHIP DUES FY19-20 FOSS 1,400.00 ICMA MEMBERSHIP DUES FY19-20 SMITH
Check Total: 2,800.00
06/24/2019 IRON MOUNTAIN 195.70 ACAP RECORDS STORAGE JUN 2019 303.11 POLICE RECORDS STORAGE JUN 2019
Check Total: 498.81
06/24/2019 LANLOGIC INC. 10,384.09 INFORMATION SYSTEMS CONSULTING SVCS MAY 2019 3,931.25 PHONE SERVER UPGRADES MAY 2019
Check Total: 14,315.34
06/24/2019 LEHR AUTO 42.50 POLICE VEHICLE MAINTENANCE
06/24/2019 LESLIE'S POOLMART, INC. 112.16 THE WAVE POOL SUPPLIES
06/24/2019 LIVERMORE AUTO GROUP 11,585.46 POLICE VEHICLE MAINTENANCE
06/24/2019 LIVERMORE HARLEY DAVIDSON 417.98 POLICE VEHICLE MAINTENANCE
Print Date: 08/02/2019 City of Dublin
Page 9 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
06/24/2019 MAILFINANCE INC. 1,066.39 POSTAGE MACHINE LEASE PAYMENT APR-JUN 2019
06/24/2019 MCE CORPORATION 573,164.65 BUILDING MAINTENANCE MAY 2019 9,497.42 LANDSCAPE MAINTENANCE DSRSD APR 2019
Check Total: 582,662.07
06/24/2019 MEREDITH FAMILY INC 5,530.80 REC CLASS INSTRUCTOR
06/24/2019 METRO MOBILE COMMUNICATIONS 11,655.42 POLICE MOTORCYCLE EMERGENCY EQUIPMENT
06/24/2019 MICHAEL BAKER INT'L, INC. 945.00 HOUSING PROGRAM ASSISTANCE MAY 2019
06/24/2019 ORLANDI TRAILER INC. 5,819.97 CUSTOM-BUILT TRAILER FOR CITY EVENTS
06/24/2019 PHANTOM FIREWORKS 66.50 REFUND 1/2 FIREWORKS BOOTH APPLICATION FEE
06/24/2019 PLAN JPA 292.50 INSURANCE CLAIMS EXPENSE MAY 2019
06/24/2019 PYTHON RON'S REPTILE KINGDOM 425.00 GUEST SPEAKER FOR FIELD TRIP
06/24/2019 ROTH STAFFING COMPANIES, L.P. 326.40 TEMPORARY ASSISTANCE- FINANCE DEPT
06/24/2019 S & S WORLDWIDE INC 1,234.36 AFTER SCHOOL REC PROGRAM SUPPLIES 1,861.14 RECREATION SUPPLIES
Check Total: 3,095.50
06/24/2019 SAN RAMON VALLEY OFFICIALS AS 1,510.00 ADULT SOFTBALL OFFICIATING SERVICES
06/24/2019 SAUSAL CORPORATION 616,883.54 PUBLIC SAFETY COMPLEX CONSTRUCTION SERVICES
06/24/2019 SHAMROCK OFFICE SOLUTIONS, LLC 40.27 COPIER OVERAGES APR 2019 44.38 COPIER OVERAGES MAY 2019 48.95 COPIER SUPPLIES
Check Total: 133.60
06/24/2019 SPECIAL EVENTS 1,348.97 FARMERS’ MARKET EQUIPMENT RENTAL
06/24/2019 SQUAD ESTATES 2,041.20 REC CLASS INSTRUCTOR
06/24/2019 STONERIDGE CHRYSLER JEEP DODGE 1,814.13 POLICE VEHICLE MAINTENANCE
06/24/2019 TRB AND ASSOCIATES, INC. 4,380.00 INSPECTION & PLAN CHECK SERVICES MAY 2019
06/24/2019 VERIZON WIRELESS 2,605.64 POLICE CELL PHONE SERVICE TO 06/03/19 786.11 POLICE SITCAM SIM CARD SERVICE TO 06/03/19
Check Total: 3,391.75
06/24/2019 VSI RISK MGMT & ERGONOMICS INC 935.00 ERGONOMIC EVALUATIONS
06/24/2019 WC3-WEST COAST CODE CONSULTANT 9,240.00 INSPECTION & PLAN CHECK SERVICES MAY 2019
06/24/2019 WU, PATRICIA 17.75 SENIOR CENTER VAN DRIVER MEAL REIMBURSEMENT
Payments Issued 6/24/2019 Total: 2,326,178.34
06/26/2019 U.S. BANK CORPORATE PMT SYSTEM 4,215.04 2019 CALIFORNIA BUILDING CODE BOOKS 3,909.22 RECREATION & SUMMER STAFF TRAINING SUPPLIES 8.95 TRANSPORTATION COMMISSION MTG EXP-HAUBERT 145.91 ANNUAL DOMAIN NAME RENEWALS 1,384.35 ASSN OF DEFENSE COMMUNITIES CONF EXP-GERDES 255.25 CITY COUNCIL SUPPLIES 250.67 CITY PARKS ART SELECTION COMMITTEE SUPPLIES 405.77 COMPUTER NETWORK EQUIPMENT 525.20 ADA ACCESS TRNG/BLDG OFFICIALS DUES-SHREEVE 711.84 DUBLIN PRIDE & BIKE TO WORK DAY SUPPLIES 4,374.87 EMPLOYMENT ADS, EMPLOYEE PROCESS SUPPLIES 608.14 ERGONOMIC EQUIPMENT 438.75 ERGONOMIC EQUIPMENT 1,312.80 EXECUTIVE TEAM RETREAT DEPOSIT
Print Date: 08/02/2019 City of Dublin
Page 10 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
1,037.92 FLOODPLAIN MGMT CONF REG-PALUCK, OFFICE EQUIP 39.92 FUEL FOR POLICE MOTORCYCLE 534.79 HERITAGE CENTER SUPPLIES 1,400.00 ICMA MEMBERSHIP DUES FY19-20 TRIBBY 55.00 INT'L CODE COUNCIL DUES-RECINOS-SERNA 1,050.00 JUNIOR WARRIORS COACHES TRAINING 291.04 LEGISLATIVE ACTION DAY SEMINAR EXP-HERNANDEZ 1,671.45 TRAFFIC ENGINEERS CONF EXPENSES-KHAN 75.00 LIEBERT CASSIDY WHITMORE WEBINAR REG- A. SMITH 1,148.07 LIFEGUARD UNIFORMS & THE WAVE SUPPLIES 550.00 LOCAL HOUSING FINANCE ASSN CITY MEMBERSHIP 1,492.48 OFFICE & CITY COUNCIL SUPPLIES 127.72 OFFICE SUPPLIES 487.34 OFFICE SUPPLIES & CIVIL ENGINEERS DUES-BOITNOTT 447.96 OFFICE SUPPLIES, GIFTS- SISTER CITY BRAY IRELAND 3,189.52 POLICE SUPPLIES 3,923.56 PRESCHOOL AND RECREATION SUPPLIES 962.98 PRESCHOOL SUPPLIES 156.00 PROF ENGINEERS LICENSE RENEWAL-RUSSELL 39.00 PUBLIC PROCUREMENT OFFICIALS DUES-DHADWAL 2,017.78 PW OFFICE EQUIPMENT & FURNITURE 4,965.52 SECURITY SAFE FOR EOC EQUIPMENT 235.79 SENIOR CENTER SUPPLIES & VAN TRIP FEES 228.97 SIGN FOR ADULT BOCCE LEAGUE SPONSORSHIP 40.00 SOUTH BAY ENGINEERS MEETING EXPENSE-SUCGANG 777.30 ST. PATRICK'S FESTIVAL ADS, HERITAGE CTR SUPPLIES 560.22 SUBDIVISION MAP ACT WORKSHOP REG-CHING/SHAFAQ 177.00 TEAM DUBLIN SUPPLIES 3,674.56 THE WAVE & CONCESSION SUPPLIES 205.16 THE WAVE CONCESSION SUPPLIES 1,037.77 THE WAVE SLIDE SIGNS, DISCOVER DUBLIN POSTCARDS 3,070.95 THE WAVE SUPPLIES 318.70 WOMEN'S LEADERSHIP SUMMIT EXPENSE-BUTLER 75.00 WOMEN'S LEADERSHIP SUMMIT REG-BUTLER
Check Total: 54,611.23
Payments Issued 6/26/2019 Total: 54,611.23
06/27/2019 CALPERS CERBT 249,047.69 Q4 FY 18-19 OPEB CONTRIBUTION
06/27/2019 DUBLIN CROSSING, LLC 1,368,186.00 ACSPA ACQUISITION LOAN PMT 2 OF 4
Payments Issued 6/27/2019 Total: 1,617,233.69
06/28/2019 4LEAF INC. 111,008.00 BUILDING INSPECTION & PLAN CHECK SVCS MAY 2019
06/28/2019 ACCLAIM PRINT & COPY CTR 680.69 SENIOR NEWSLETTER PRINTING & MAILING SERVICES
06/28/2019 ACTIVE NETWORKS, LLC 1,400.00 RECREATION SOFTWARE UPGRADE
06/28/2019 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES MAY 2019
Print Date: 08/02/2019 City of Dublin
Page 11 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
06/28/2019 ADVANCED MOBILITY GROUP 10,095.00 DOUGHERTY RD ADAPTIVE SIGNAL SYSTEM ANALYSIS 4,005.00 SIGHT DISTANCE ANALYSIS AVB & BURTON ST 7,265.00 TRAFFIC SIGNAL SYSTEMS SUPPORT SERVICES
Check Total: 21,365.00
06/28/2019 AFGHAN FOOTBALL SUPPORT ORG. 250.00 FALLON PARK FIELD RENTAL DEPOSIT REFUND
06/28/2019 ALL CITY MANAGEMENT SVCS INC 10,175.76 CROSSING GUARD SERVICES 5/19/19 - 6/1/19
06/28/2019 AMADOR VALLEY HIGH SCHOOL 250.00 FALLON PARK FIELD RENTAL DEPOSIT
06/28/2019 AMADOR VALLEY INDUSTRIES LLC 2,933.08 COMMERCIAL RECYCLING PROGRAM REIMBURSEMENT
06/28/2019 AMP PRINTING, INC. 238.50 CITY EVENTS & ACTIVITY PRINTING-FARMERS' MARKET 347.75 CITY EVENTS & ACTIVITY PRINTING-PICNIC FLIX 238.50 THE WAVE SIGNS PRINTING
Check Total: 824.75
06/28/2019 ANGEL HOUSE CLAY ART 1,800.00 REC CLASS INSTRUCTOR
06/28/2019 ARAMARK UNIFORM SVC LOCKBOX 75.07 MAT SERVICE CIVIC CENTER JUN 2019 42.91 MAT SERVICE CORP YARD JUN 2019 39.03 MAT SERVICE SENIOR CENTER JUN 2019 112.13 MAT SERVICE SHANNON CENTER JUN 2019
Check Total: 269.14
06/28/2019 ARLEN NESS ENTERPRISE 2,928.35 POLICE VEHICLE MAINTENANCE
06/28/2019 ARORA, AKSHAY 6,281.40 REC CLASS INSTRUCTOR
06/28/2019 ASIAN PACIFIC ISLANDER AMERICA 250.00 CIVIC CENTER RENTAL DEPOSIT REFUND
06/28/2019 ASTEX PHARMACEUTICALS, INC. 250.00 DUBLIN SPORTS GROUNDS RENTAL DEPOSIT REFUND
06/28/2019 AT&T - CALNET 3 115.51 SERVICE TO 06/01/19 1,157.20 SERVICE TO 06/12/19 401.87 SERVICE TO 06/14/19
Check Total: 1,674.58
06/28/2019 BAY AREA DISC ASSOC/COMMUNITY 250.00 DUBLIN SPORTS GROUNDS RENTAL DEPOSIT REFUND
06/28/2019 BAY AREA KOREAN BASEBALL ASSOC 250.00 DUBLIN SPORTS GROUNDS RENTAL DEPOSIT REFUND
06/28/2019 BAY AREA VINTAGE BASEBALL 250.00 FALLON PARK FIELD RENTAL DEPOSIT REFUND
06/28/2019 BAY UNITED FOOTBALL CLUB INC. 250.00 FALLON PARK FIELD RENTAL DEPOSIT REFUND
06/28/2019 BERMAN, JENNIFER 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
06/28/2019 BSK ASSOCIATES INC. 15,770.47 COMPACTION TESTING SERVICES AUG 2018
06/28/2019 BYOG 892.26 PUBLIC WORKS SAFETY EQUIPMENT 596.95 REC STAFF & REC CLASS PARTICIPANT SHIRTS
Check Total: 1,489.21
06/28/2019 CAL ENGINEERING & GEOLOGY INC 1,840.00 ENGINEERING SERVICES MAY 2019
06/28/2019 CAL PERS 74,667.20 PERS RETIREMENT PLAN: PE 6/21/19
06/28/2019 CALIFORNIA SPIRIT ELITE, INC. 3,402.00 REC CLASS INSTRUCTOR
06/28/2019 CAVALIERS RUGBY 250.00 EMERALD GLEN FIELDS RENTAL DEPOSIT REFUND
06/28/2019 CDW GOVERNMENT INC 9,735.94 DOCUMENT SCANNERS
06/28/2019 CERRUTI, DAELYN C. 1,000.00 UTILITY BOX ART PROJECT
06/28/2019 CHS CONSULTING GROUP 701.24 TRANSPORTATION ENGINEERING SERVICES MAY 2019
06/28/2019 CITY SERVE OF THE TRI-VALLEY 500.00 EMERALD GLEN FIELDS RENTAL DEPOSIT REFUND
06/28/2019 CIVICPLUS 240.00 CITY WEBSITE ANNUAL HOSTING FEE & SUPPORT
06/28/2019 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE JUN 2019
06/28/2019 COIT SERVICES, INC. 1,637.00 CARPET CLEANING SERVICES-LIBRARY 250.00 CARPET CLEANING SERVICES-THE WAVE
Check Total: 1,887.00
06/28/2019 CONNAUGHTON, JUDITH A. 1,024.32 REC CLASS INSTRUCTOR
Print Date: 08/02/2019 City of Dublin
Page 12 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
06/28/2019 CONSILIANT TECHNOLOGIES LLC 5,325.00 PD SITUATIONAL AWARENESS CAMERAS & SOFTWARE
06/28/2019 CONTRACT SWEEPING SERVICES 12,308.64 STREET SWEEPING SERVICES MAY 2019
06/28/2019 COX, BARTON 3,139.80 REC CLASS INSTRUCTOR
06/28/2019 CPS HR CONSULTING 210.00 EMPLOYEE RELATIONS TRAINING - WILKINSON
06/28/2019 DEARDORF, MARTIN G. 524.65 VOLUNTEER APPRECIATION LUNCH PAYMENT
06/28/2019 DESAI, DEVANG 250.00 LIBRARY COMMUNITY RM RENTAL DEPOSIT REFUND
06/28/2019 DUBLIN 4-H CLUB 200.00 RECREATION CAMP ENTERTAINMENT
06/28/2019 DUBLIN CRICKET LEAGUE 250.00 EMERALD GLEN FIELD RENTAL DEPOSIT REFUND
06/28/2019 DUBLIN DAWGS 250.00 FALLON PARK FIELD RENTAL DEPOSIT REFUND
06/28/2019 DUBLIN SAN RAMON SERVICES 8,243.75 PLANNING & PERMITTING FEES-AVB ST0317
06/28/2019 DUTCHOVER & ASSOCIATES 157.50 ENGINEERING SERVICES MAY 2019
06/28/2019 EAST BAY DIVISION LCC 25.00 BALLOT MEASURE TRAINING ACADEMY - BARGAS
06/28/2019 EAST BAY POOL SERVICE, INC. 596.25 POOL CHEMICALS FOR THE WAVE 8,620.00 POOL MAINTENANCE SERVICES AT THE WAVE
Check Total: 9,216.25
06/28/2019 ECS IMAGING INC. 20,078.75 DOCUMENT SCANNING SERVICES
06/28/2019 EMPLOYMENT DEVELOPMENT DEPT 17,402.22 CA STATE WITHHOLDING: PE 6/21/19
06/28/2019 ENGEO INC 478.59 FALLON CROSSING GHAD MGMT 5/6-6/2/19 5,389.08 FALLON VILLAGE GHAD MGMT MAY 2019
Check Total: 5,867.67
06/28/2019 EVERPRO KIDS 2,268.60 REC CLASS INSTRUCTOR
06/28/2019 FAIRBANK, MASLIN, MAULLIN, 4,100.00 2019 DUBLIN COMMUNITY SURVEY
06/28/2019 FEHR & PEERS 772.50 PARKING ASSESSMENT SERVICES 3,562.13 TRANSPORTATION IMPACT FEE NEXUS STUDY
Check Total: 4,334.63
06/28/2019 GEOSYNTEC CONSULTANTS, INC. 3,288.79 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PLAN
06/28/2019 GRAF, RUEDI 3,107.40 REC CLASS INSTRUCTOR
06/28/2019 HANCHER, EVAN 199.11 REIMB FOR THE WAVE BADGING SOFTWARE
06/28/2019 HARRELL HARRIS PHOTOGRAPHY 675.00 PHOTOGRAPHY SERVICES-REC CAMP 450.00 PHOTOGRAPHY SERVICES-FARMERS' MARKET 600.00 PHOTOGRAPHY SERVICES-SHANNON CENTER FACILITY
Check Total: 1,725.00
06/28/2019 HARRIS & ASSOCIATES 4,690.00 2019 SLURRY SEAL DESIGN MAY 2019
06/28/2019 HD SUPPLY CONST & INDUSTRIAL 20.96 PUBLIC WORKS SAFETY GEAR FOR INTERN
06/28/2019 HSI, RON 1,080.00 REC CLASS INSTRUCTOR
06/28/2019 I C M A 401 PLAN 2,155.23 DEFERRED COMP 401A: PE 6/21/19
06/28/2019 I C M A 457 PLAN 25,792.16 DEFERRED COMP 457: PE 6/21/19
06/28/2019 ICLEI-LOCAL GOVERNMENTS 1,200.00 ANNUAL MEMBERSHIP DUES
06/28/2019 INTERNAL REVENUE SERVICE 57,542.89 FEDERAL WITHHOLDING: PE 6/21/19
06/28/2019 JAMES, NATHAN 29.00 LIVE SCAN REIMBURSEMENT
06/28/2019 JOHNSON CONTROLS SECURITY 470.00 FIRE ALARM PART REPLACEMENT-LIBRARY
06/28/2019 KIER & WRIGHT CIVIL ENGINEERS 2,538.82 ENGINEERING SERVICES MAY 2019
06/28/2019 KNORR SYSTEMS, INC. 1,493.39 POOL CHEMICALS FOR THE WAVE
06/28/2019 LACROSSE ASSIST PROJECT 250.00 EMERALD GLEN FIELDS RENTAL DEPOSIT REFUND
06/28/2019 LEE & ASSOCIATES RESCUE EQUIP 5,952.00 SAFETY TRAINING & EQUIPMENT INSPECTION
06/28/2019 LOCAL GOVERNMENT COMMISSION 6,000.00 CIVIC SPARK PROGRAM 2018-2019 195.10 CIVIC SPARK PROGRAM MEETING REIMBURSEMENT
Check Total: 6,195.10
06/28/2019 LSA ASSOCIATES INC. 3,702.50 SCHAEFER GHAD WEED ABATEMENT APR 2019
Print Date: 08/02/2019 City of Dublin
Page 13 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
06/28/2019 MANAGEMENT PARTNERS INC. 3,400.00 CITY MANAGER EVALUATION
06/28/2019 MARK THOMAS & COMPANY, INC. 6,897.25 IRON HORSE TRAIL CROSSING DESIGN SVCS APR 2019
06/28/2019 MAZE & ASSOCIATES 500.00 ACAP AUDIT SERVICES 2018
06/28/2019 MEIN, STEPHANIE 44.50 STAFF TRAINING SUPPLIES REIMBURSEMENT
06/28/2019 MENDEZ, JENNIFER 58.15 MILEAGE REIMBURSEMENT MAY 2019
06/28/2019 MEREDITH FAMILY INC 6,052.00 REC CLASS INSTRUCTOR
06/28/2019 MINUTEMAN PRESS 781.94 DUBLIN PRIDE WEEK CARD & BIKEWAY MAP GUIDES
06/28/2019 MIYAMOTO INTERNATIONAL, INC. 4,147.10 DESIGN REVIEW PUBLIC SAFETY COMPLEX PROJECT
06/28/2019 MNS ENGINEERS, INC. 34,977.32 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROV
15,200.00 TASSAJARA RD WIDENING COST ESTIMATE JAN 2019
Check Total: 50,177.32
06/28/2019 NAFSA/CAN-AM 250.00 DUBLIN SPORTS GROUNDS RENTAL DEPOSIT REFUND
06/28/2019 NGAI, JEFFREY AND TRACY 16.90 REFUND FTHB LOAN INTEREST OVERPAYMENT
06/28/2019 ORIGINAL WATERMEN, INC. 11,508.20 THE WAVE STAFF UNIFORMS
06/28/2019 ORION SAFETY PRODUCTS 748.62 POLICE EMERGENCY FLARES
06/28/2019 PACIFIC COAST FARMERS' MARKET 200.00 BIKE TO WORK EVENT SUPPLIES
06/28/2019 PAKPOUR CONSULTING GROUP, INC. 10,200.00 ENGINEERING SERVICES APR 2019 25,567.50 ENGINEERING SERVICES MAY 2019 300.00 SAFE ROUTES TO SCHOOL IMPROV PROJ MAY 2019
Check Total: 36,067.50
06/28/2019 PANDHER, JIT SINGH 150.00 SHANNON CENTER RENTAL DEPOSIT REFUND
06/28/2019 PARMA 150.00 CITY MEMBERSHIP DUES
06/28/2019 PARNES, REBECCA 179.26 MILEAGE REIMBURSEMENT MAY 2019
06/28/2019 PEPSI BEVERAGES COMPANY 1,066.53 THE WAVE CONCESSION BEVERAGES
06/28/2019 PG&E 4,094.04 SERVICE TO 05/27/19 120.91 SERVICE TO 05/28/19 414.21 SERVICE TO 05/30/19 1,498.04 SERVICE TO 05/31/19 1,859.40 SERVICE TO 06/02/19 15,373.74 SERVICE TO 06/03/19 54.70 SERVICE TO 06/06/19 26,834.76 SERVICE TO 06/07/19
Check Total: 50,249.80
06/28/2019 PLAY-WELL TEKNOLOGIES 4,890.60 REC CLASS INSTRUCTOR
06/28/2019 PLS SURVEYS, INC. 1,100.00 PLOTMAP/DESCRIPTION-EASEMENT-AVB/WILDWOOD
06/28/2019 PLUMBING CARE INC. 93.00 REFUND BUILDING PERMIT FEE
06/28/2019 PSOMAS 870.00 GIS PORTAL DEVELOPMENT SERVICES APR 2019 4,887.50 GIS PORTAL DEVELOPMENT SERVICES MAR 2019
Check Total: 5,757.50
06/28/2019 PUBLIC BENEFIT TECHNOLOGY 465.00 CITY COUNCIL MEETING VIDEO SERVICES MAY 2019
06/28/2019 QUARRY LANE SCHOOL 250.00 FALLON FIELD RENTAL DEPOSIT REFUND
06/28/2019 QUETEL CORPORATION 1,574.00 ANNUAL SOFTWARE SUPPORT 12/1/18-11/30/19
06/28/2019 RAYNE OF SAN JOSE 156.83 WATER SOFTENER SVCS FIRE STATION 16 JUN 2019 175.95 WATER SOFTENER SVCS FIRE STATION 17 JUN 2019 131.85 WATER SOFTENER SVCS FIRE STATION 18 JUN 2019
Check Total: 464.63
06/28/2019 REDWOOD TOXICOLOGY LAB. INC. 2,946.00 FORENSIC DRUG & ALCOHOL EXAMS
06/28/2019 REVEL ENVIRONMENTAL MFG INC. 5,320.00 TRASH CAPTURE DEVICES MAINTENANCE
06/28/2019 SAN FRANCISCO ELEVATOR SVC INC 331.00 ELEVATOR MAINTENANCE JUN 2019
Print Date: 08/02/2019 City of Dublin
Page 14 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
06/28/2019 SDI PRESENCE, LLC. 3,132.50 ENTERPRISE RESOURCE PLNG SELECTION ASSISTANCE
06/28/2019 SEROLOGICAL RESEARCH INSTITUTE 6,850.00 POLICE EVIDENCE ANALYSIS
06/28/2019 SERVICE CHAMPIONS 176.60 REFUND BUILDING PERMIT FEE
06/28/2019 SIERRA DISPLAY, INC. 1,479.00 BANNER INSTALLATION & CHANGE-OUT SERVICES 738.50 MILITARY BANNER PROGRAM
Check Total: 2,217.50
06/28/2019 SOUTHERN, KATHY 39.09 MILEAGE REIMBURSEMENT APR 2019 12.12 MILEAGE REIMBURSEMENT MAR 2019 1,816.23 REIMBURSEMENT FOR DUBLIN PRIDE SUPPLIES
Check Total: 1,867.44
06/28/2019 SPECIAL EVENTS 1,096.50 TRI-VALLEY YOUTH EXPO EQUIPMENT RENTAL
06/28/2019 SQUAD ESTATES 2,154.60 REC CLASS INSTRUCTOR
06/28/2019 SURF TO SNOW ENVIRONMENTAL 8,646.50 SPILL RESPONSE ASSISTANCE & MRP INSPECTION
06/28/2019 SWANK MOTION PICTURES INC 903.00 MOVIE RENTAL - OUTDOOR MOVIE NIGHT
06/28/2019 SWINERTON MANAGEMENT 76,944.00 CONSTRUCTION MGMT DUBLIN BLVD WIDENING PROJ 2,141.00 CONSTRUCTION MGMT/INSP PUBLIC SAFETY COMPLEX 50,348.00 PUBLIC SAFETY COMPLEX CONSULTANT SERVICES
Check Total: 129,433.00
06/28/2019 THE PIN CENTER 795.00 CITY OF DUBLIN LAPEL PINS
06/28/2019 TPX COMMUNICATIONS 2,657.64 INTERNET & PHONE SERVICE TO 07/08/19
06/28/2019 TRAFFICWARE GROUP, INC. 4,320.00 ADAPTIVE TRAFFIC SIGNAL SYSTEM -DOUGHERTY RD
06/28/2019 TREASURER ALAMEDA COUNTY 21,670.00 CAL-ID REMOTE ACCESS NETWORK FY18-19
06/28/2019 TRI-VALLEY COMMUNITY TV 1,469.85 RECORD/TELEVISE CITY COUNCIL/PLNG MTGS MAY 2019
06/28/2019 TRI-VALLEY JANITORIAL INC. 3,705.07 EXTRA JANITORIAL SERVICES MAY 2019 19,649.00 JANITORIAL SERVICES JUN 2019 3,066.58 JANITORIAL SUPPLIES APR 2019
Check Total: 26,420.65
06/28/2019 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES JUN 2019
06/28/2019 UNITED SPORTS OF AMERICA 250.00 EMERALD GLEN FIELD RENTAL DEPOSIT REFUND
06/28/2019 UNIVAR USA INC 1,047.52 POOL CHEMICALS FOR THE WAVE
06/28/2019 UNLOADED NORTH BAY SOFTBALL 250.00 FALLON PARK FIELD RENTAL DEPOSIT REFUND
06/28/2019 US BANK - PARS 6,071.56 PARS: PE 6/21/19
06/28/2019 US FOODS, INC. 6,718.95 THE WAVE CONCESSION SUPPLIES
06/28/2019 VALLEY WINDOW CLEANING INC 150.00 WINDOW CLEANING SERVICES-CORP YARD 145.00 WINDOW CLEANING SERVICES-LIBRARY
Check Total: 295.00
06/28/2019 VSI RISK MGMT & ERGONOMICS INC 235.00 ERGONOMIC EVALUATIONS
06/28/2019 WAGEWORKS, INC. 4,857.79 WAGEWORKS 2019: PE 6/21/19
06/28/2019 WALTER, RILEY 636.44 REIMB DRUG RECOGNITION EVALUATOR COURSE
06/28/2019 WAXIE SANITARY SUPPLY 1,622.96 FLOOR SCRUBBING MACHINE PARTS 1,637.69 FLOOR SCUBBING MACHINE PARTS
Check Total: 3,260.65
06/28/2019 ZUMWALT ENGINEERING GROUP 577.50 PROJECT MGMT SVCS-DON BIDDLE COMMUNITY PARK
Payments Issued 6/28/2019 Total: 929,825.78
07/03/2019 DSRSD 208,689.07 SERVICE TO 5/31/2019
Payments Issued 7/3/2019 Total: 208,689.07
Print Date: 08/02/2019 City of Dublin
Page 15 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
07/09/2019 ALAMEDA COUNTY LAFCO 6,246.00 LAFCO APPORTIONMENT FOR FY19-20
07/09/2019 ALCO EMA, TREASURER 100.00 ALCO EMERGENCY MANAGER'S ASSN-CITY DUES
07/09/2019 ALPHA MEDIA LLC 3,200.00 THE WAVE RADIO ADVERTISEMENTS
07/09/2019 ARCHIVESOCIAL 2,388.00 SOCIAL MEDIA ARCHIVAL SOFTWARE
07/09/2019 ARORA, AKSHAY 27,271.21 REC CLASS INSTRUCTOR
07/09/2019 BERGER, ROBERT L. 230.40 REC CLASS INSTRUCTOR
07/09/2019 BLUEBEAM, INC. 2,970.00 DIGITAL PLAN CHECK REVIEW SOFTWARE MAINT
07/09/2019 BUDGET BLINDS OF PLEASANTON 13,619.64 SHANNON CENTER MOTORIZED WINDOW SHADES
07/09/2019 CAL PERS HEALTH PREMIUM 122,564.32 HEALTH INSURANCE PREMIUM - JUL 2019
07/09/2019 CALED 100.00 CALED MEMBERSHIP DUES FY19-20 IARLA 100.00 CALED MEMBERSHIP DUES FY19-20 WETHERFORD
Check Total: 200.00
07/09/2019 CAPIO 225.00 CA ASSN OF PUBLIC INFO OFFICIALS DUES-JACKMAN
07/09/2019 CASTRO VALLEY PERFORMING ARTS 198.00 REC CLASS INSTRUCTOR
07/09/2019 DELTA DENTAL OF CALIFORNIA 11,687.30 DELTA DENTAL PREMIUM - JUL 2019
07/09/2019 DEPT OF INDUSTRIAL RELATIONS 390.00 THE WAVE POOL SLIDE INSPECTION FEES
07/09/2019 DIPIETRO & ASSOC. INC 2,965.19 AED PROGRAM ANNUAL FEE FY19-20 111.74 AED SUPPLIES
Check Total: 3,076.93
07/09/2019 DIPPIN' DOTS, L.L.C. 1,056.08 ICE CREAM CONCESSION AT THE WAVE
07/09/2019 DSRSD 3,038.68 SERVICE TO 6/20/2019
07/09/2019 EAST BAY EDA 5,665.00 EAST BAY EDA CITY MEMBERSHIP DUES FY19-20
07/09/2019 ECS IMAGING INC. 21,360.00 LASERFICHE SOFTWARE ANNUAL MAINT FY19-20
07/09/2019 EVERPRO KIDS 1,194.00 REC CLASS INSTRUCTOR
07/09/2019 FRANCHISE TAX BOARD 567.90 WAGE ASSIGNMENT: PE 6/21/19
07/09/2019 GREASE TRAP CLEANERS, LLC 250.00 THE WAVE CONCESSION GREASE CLEANING SERVICE
07/09/2019 GREEN, JILLIAN 1,464.00 REC CLASS INSTRUCTOR
07/09/2019 HOLMES, SHEILA M. 379.80 REC CLASS INSTRUCTOR
07/09/2019 HSI, RON 27.30 REC CLASS INSTRUCTOR
07/09/2019 INTERNATIONAL CODE COUNCIL INC 650.00 INTERNATIONAL CODE COUNCIL CONF REG-SHREEVE
07/09/2019 KASSAB, ZINA 1,020.00 REC CLASS INSTRUCTOR
07/09/2019 KLEIST-CORWIN, JULAINA 288.00 REC CLASS INSTRUCTOR
07/09/2019 KNORR SYSTEMS, INC. 362.97 POOL CHEMICALS FOR THE WAVE
07/09/2019 LOCAL GOVERNMENT COMMISSION 1,500.00 GREEN CITIES CA CITY MEMBERSHIP DUES FY19-20
07/09/2019 MEREDITH FAMILY INC 3,576.00 REC CLASS INSTRUCTOR
07/09/2019 MMANC 40.00 MMANC SUMMER SYMPOSIUM REG-WETHERFORD
07/09/2019 MULEY, THERESA 1,000.00 UTILITY BOX ART PROJECT
07/09/2019 MUMS COOKERY 1,405.20 REC CLASS INSTRUCTOR
07/09/2019 NATIONAL LEAGUE OF CITIES 3,927.39 NATIONAL LEAGUE OF CITIES DUES FY19-20
07/09/2019 PEPSI BEVERAGES COMPANY 209.40 THE WAVE CONCESSION BEVERAGES
07/09/2019 PRECISION DYNAMICS CORPORATION 2,679.89 THE WAVE OPERATING SUPPLIES
07/09/2019 PRESERVATION ARTS, LLC 4,942.17 PUBLIC ART MAINTENANCE SERVICES
07/09/2019 REDDELL, DANIEL E. 426.00 REC CLASS INSTRUCTOR
07/09/2019 ROTH STAFFING COMPANIES, L.P. 108.80 TEMPORARY ASSISTANCE- FINANCE DEPT
07/09/2019 SELECT IMAGING 141.15 EMPLOYEE NAME PLATES
07/09/2019 SIERRA DISPLAY, INC. 5,327.21 BANNER INSTALLATION & CHANGE-OUT SVCS
07/09/2019 SQUAD ESTATES 3,742.20 REC CLASS INSTRUCTOR
07/09/2019 STANFORD HEALTH -VALLEYCARE 175.00 PRE-EMPLOYMENT SCREENINGS
07/09/2019 TREASURER ALAMEDA COUNTY 3,136,126.33 POLICE SERVICES 2/24/19-4/20/19
07/09/2019 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 6/21/19
Print Date: 08/02/2019 City of Dublin
Page 16 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
07/09/2019 UNIVAR USA INC 882.85 POOL CHEMICALS FOR THE WAVE
07/09/2019 UNUM LIFE INS CO OF AMERICA 11,361.12 LIFE AND AD&D PREMIUM - JUL 2019
07/09/2019 URBAN FIELD STUDIO 84,354.79 DOWNTOWN ARCHITECTURAL DESIGN SVCS APR 2019 93,740.54 DOWNTOWN ARCHITECTURAL DESIGN SVCS MAY 2019
Check Total: 178,095.33
07/09/2019 US FOODS, INC. 1,084.44 THE WAVE CONCESSION SUPPLIES
07/09/2019 VASUDEVAN, PRIYA 408.00 REC CLASS INSTRUCTOR
07/09/2019 VISION SERVICE PLAN - (CA) 1,341.69 VISION INSURANCE PREMIUM - JUL 2019
07/09/2019 WAGEWORKS, INC. 501.50 FLEXIBLE SPENDING ACCOUNT FEES JUN 2019 501.50 FLEXIBLE SPENDING ACCOUNT FEES MAY 2019
Check Total: 1,003.00
Payments Issued 7/9/2019 Total: 3,591,643.63
07/10/2019 CHECKERS CATERING 5,316.48 EMPLOYEE APPRECIATION LUNCH CATERING
Payments Issued 7/10/2019 Total: 5,316.48
07/12/2019 CAL PERS 80,377.12 PERS RETIREMENT PLAN: PE 7/5/19
07/12/2019 EMPLOYMENT DEVELOPMENT DEPT 21,371.85 CA STATE WITHHOLDING: PE 7/5/19
07/12/2019 I C M A 401 PLAN 2,166.44 DEFERRED COMP 401A: PE 7/5/19
07/12/2019 I C M A 457 PLAN 29,152.01 DEFERRED COMP 457: PE 7/5/19
07/12/2019 INTERNAL REVENUE SERVICE 69,879.46 FEDERAL WITHHOLDING: PE 7/5/19
07/12/2019 US BANK - PARS 6,407.76 PARS: PE 7/5/19
07/12/2019 WAGEWORKS, INC. 3,857.79 WAGEWORKS 2019: PE 7/5/19
Payments Issued 7/12/2019 Total: 213,212.43
07/15/2019 4LEAF INC. 420.00 ENGINEERING SERVICES MAY 2019
07/15/2019 ABTECH TECHNOLOGIES, INC. 3,597.68 HARD DRIVE REPLACEMENTS/SUPPORT
07/15/2019 ALAMEDA COUNTY WASTE MGMT AUTH 3,338.00 MEDIA CAMPAIGN FOR DISPOSAL OF USED OIL
07/15/2019 ALL 4 DANCE 14,178.00 REC CLASS INSTRUCTOR
07/15/2019 AMADOR VALLEY INDUSTRIES LLC 2,159.26 COMMERCIAL RECYCLING PROGRAM REIMBURSEMENT
07/15/2019 AMY'S ENGRAVED SIGNS & AWARDS 120.73 EMPLOYEE NAMEPLATE - ADMIN AIDE 87.80 NAMEPLATES - ALTERNATE PLANNING COMMISSIONERS
Check Total: 208.53
07/15/2019 ARAMARK UNIFORM SVC LOCKBOX 42.91 MAT SERVICES - SHANNON CENTER JUN 2019
07/15/2019 ARORA, AKSHAY 17,153.00 REC CLASS INSTRUCTOR
07/15/2019 ART OF LIVING 250.00 STAGER GYM SECURITY DEPOSIT REFUND
07/15/2019 AT&T - CALNET 3 80.87 SERVICE TO 06/14/19 286.31 SERVICE TO 06/26/19 122.17 SERVICE TO 06/27/19 115.51 SERVICE TO 07/01/19
Check Total: 604.86
07/15/2019 BFS LANDSCAPE ARCHITECTURE 19,190.68 CONCEPT DESIGNS/CONSTR DOCS FALLON PARK
07/15/2019 BKF ENGINEERS 13,768.51 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD
07/15/2019 BPXPRESS 830.51 PLAN PRINTING FOR PARKS WAYFINDING SIGNS
07/15/2019 BRICKS 4 KIDZ 1,646.40 REC CLASS INSTRUCTOR
07/15/2019 BSK ASSOCIATES INC. 360.75 GEOTECHNICAL SERVICES-CLOVER PARK
07/15/2019 BYOG 3,253.74 REC STAFF & REC CLASS PARTICIPANT SHIRTS
Print Date: 08/02/2019 City of Dublin
Page 17 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
07/15/2019 CALDWELL, LORI 225.00 DUBLIN PRIDE MULCHING EDUCATION
07/15/2019 CALICO CENTER 3,628.16 COMMUNITY SUPPORT GRANT JAN-MAR 2019
07/15/2019 CDW GOVERNMENT INC 7,914.12 COMPUTER EQUIPMENT
07/15/2019 CHAN, ROSA 390.00 REC CLASS INSTRUCTOR
07/15/2019 CHANCE, KAREN 250.00 TED FAIRFIELD PARK FIELD RENTAL DEPOSIT REFUND
07/15/2019 CHANDLER ASSET MANAGEMENT 11,909.92 INVESTMENT CONSULTING SERVICES JUN 2019
07/15/2019 CHASE, WILLIAM 31.08 REIMBURSE POLICE TRAINING EXPENSES
07/15/2019 CITY SERVE OF THE TRI-VALLEY 8,945.75 COMMUNITY SUPPORT GRANT NOV 2018-APR 2019
07/15/2019 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE JUL 2019
07/15/2019 CORY PHELAN 250.00 DUBLIN SPORTS GROUND RENTAL DEPOSIT REFUND
07/15/2019 COUNTY OF ALAMEDA 45.00 ASSESSOR MAP UPDATES MAY 2019
07/15/2019 CUPERTINO ELECTRIC 250.00 FALLON SPORTS PARK FIELD RENTAL DEPOSIT REFUND
07/15/2019 DEAM, VALERIE 1,419.00 REC CLASS INSTRUCTOR
07/15/2019 DUBLIN PANTHERS 250.00 STAGER GYM SECURITY DEPOSIT REFUND
07/15/2019 DUBLIN UNIFIED SCHOOL DISTRICT 80.88 STAGER GYM UTILITIES GAS 4/3/19-5/2/19
07/15/2019 DUTCHOVER & ASSOCIATES 1,931.25 PLAN CHECK & INSPECTION SERVICES MAY 2019
07/15/2019 EASTBURN, JESSICA 1,000.00 UTILITY BOX ART PROJECT
07/15/2019 ELEMISHA VOLLEYBALL 250.00 TED FAIRFIELD PARK FIELD RENTAL DEPOSIT
07/15/2019 EVERPRO KIDS 1,910.40 REC CLASS INSTRUCTOR
07/15/2019 FBI BAND 1,200.00 FARMERS' MARKET ENTERTAINMENT
07/15/2019 FLEETWOOD MASK 3,000.00 FARMERS' MARKET ENTERTAINMENT
07/15/2019 FRANCHISE TAX BOARD 565.11 WAGE ASSIGNMENT: PE 7/5/19
07/15/2019 GEOSYNTEC CONSULTANTS, INC. 5,624.83 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PLAN
07/15/2019 GHULAM, JANJUA 250.00 STAGER GYM SECURITY DEPOSIT REFUND
07/15/2019 GUIDA SURVEYING INC. 696.00 ENGINEERING SERVICES MAY 2019
07/15/2019 HAAG, JERRY P 1,875.00 CEQA DOCS TASSAJARA PRECISE PLAN JUN 2019
07/15/2019 HEADFIRST BASEBALL 250.00 FALLON SPORTS PARK FIELD RENTAL DEPOSIT
07/15/2019 HSU, MICHAEL 250.00 STAGER GYM RENTAL DEPOSIT REFUND
07/15/2019 INCREDIFLIX, INC 2,739.00 REC CLASS INSTRUCTOR
07/15/2019 JBMO GROUP BASKETBALL 250.00 STAGER GYM SECURITY DEPOSIT REFUND
07/15/2019 JOHN "BOB" SEBRING 250.00 FALLON SPORTS PARK FIELD RENTAL DEPOSIT REFUND
07/15/2019 KIMLEY-HORN AND ASSOC. INC. 6,525.00 ENGINEERING SERVICES MAY 2019
07/15/2019 KINDERMUSIK W/ MS LINDSAY & 840.00 REC CLASS INSTRUCTOR
07/15/2019 KING, ARTHUR SCOTT 115.20 REC CLASS INSTRUCTOR
07/15/2019 KITTELSON & ASSOCIATES, INC. 1,260.00 BIKE IMPROV TREATMENT DUBLIN BLVD/SCARLETT CT
157.50 TRAFFIC IMPACT EVALUATION
Check Total: 1,417.50
07/15/2019 KLUBER ASSOCIATES, INC 145.00 ENGINEERING SERVICES MAY 2019
07/15/2019 MCE CORPORATION 9,497.42 LANDSCPE MAINTENANCE DSRSD JUN 2019
07/15/2019 MEYERS NAVE 1,107.00 LEGAL SERVICES ASSESSMENT DISTRICTS MAY 2019
07/15/2019 MINUTEMAN PRESS 34.72 CREEK CLEANUP POSTERS
07/15/2019 MOHAWK COMMERCIAL, INC. 16,854.99 CARPET REPLACEMENT-SENIOR CENTER 73,935.67 CARPET REPLACEMENT-SHANNON COMMUNITY CENTER
Check Total: 90,790.66
07/15/2019 MVP HUSTLE 100.80 FALLON SPORTS PARK RENTAL DEPOSIT REFUND
07/15/2019 NORCAL LEGACY BASKETBALL 190.00 STAGER GYM SECURITY DEPOSIT REFUND
07/15/2019 OLBERDING ENVIRONMENTAL, INC. 1,067.50 GHAD SUPPORT CONSULTING SERVICES MAY 2019
07/15/2019 ONLINE VIDEO PUBLISHING.COM 50.00 PA SYSTEM RENTAL-PRIDE FLAG EVENT
07/15/2019 PAKPOUR CONSULTING GROUP, INC. 900.00 EASTERN DUBLIN TIF UPDATE MAY 2019
07/15/2019 PEREZ, LORENA 498.00 REC CLASS REFUND
Print Date: 08/02/2019 City of Dublin
Page 18 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
07/15/2019 PG&E 6,964.47 SERVICE TO 06/09/19 3,717.42 SERVICE TO 06/10/19 86.89 SERVICE TO 06/11/19 2,209.89 SERVICE TO 06/12/19 29,985.53 SERVICE TO 06/13/19 25,578.04 SERVICE TO 06/17/19 3,546.63 SERVICE TO 06/25/19 76.68 SERVICE TO 07/01/19
Check Total: 72,165.55
07/15/2019 PGADESIGN INC. 1,051.06 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3
07/15/2019 PHUNG, FINNIE 48.00 RECREATION REFUND
07/15/2019 PRECISION DYNAMICS CORPORATION 1,786.60 THE WAVE OPERATING SUPPLIES
07/15/2019 PSOMAS 725.00 GIS PORTAL DEVELOPMENT SERVICES MAY 2019
07/15/2019 RAPTORS LACROSSE 250.00 FALLON SPORTS PARK FIELD RENTAL DEPOSIT
07/15/2019 REDDELL, DANIEL E. 324.00 REC CLASS INSTRUCTOR
07/15/2019 ROTH STAFFING COMPANIES, L.P. 244.80 TEMPORARY ASSISTANCE- FINANCE DEPT
07/15/2019 RRM DESIGN GROUP, A CA CORP 982.50 ENGINEERING SERVICES MAY 2019 3,856.25 PLANNING SERVICES MAY 2019
Check Total: 4,838.75
07/15/2019 SAMRA, KIRAN 46.20 RECREATION REFUND
07/15/2019 SANTILLAN, MARTHA 150.00 SHANNON CENTER RENTAL DEPOSIT REFUND
07/15/2019 SHIR MARTIAL ARTS, LLC 76.30 REC CLASS INSTRUCTOR
07/15/2019 SNG & ASSOCIATES INC. 11,619.25 ENGINEERING SERVICES APR 2019 18,013.00 ENGINEERING SERVICES MAY 2019
Check Total: 29,632.25
07/15/2019 SOON MOVEMENT 250.00 EMERALD GLEN FIELD RENTAL DEPOSIT REFUND
07/15/2019 SPECTRUM COMMUNITY SVCS INC. 978.04 COMMUNITY SUPPORT GRANT APR 2019 195.12 COMMUNITY SUPPORT GRANT MAY 2019
Check Total: 1,173.16
07/15/2019 SQUAD ESTATES 4,422.60 REC CLASS INSTRUCTOR
07/15/2019 ST. RAYMOND CHURCH 250.00 STAGER GYM SECURITY DEPOSIT REFUND
07/15/2019 TEAM JUDAH 250.00 DUBLIN SPORTS GROUNDS FIELD DEPOSIT REFUND 167.25 STAGER GYM SECURITY DEPOSIT REFUND
Check Total: 417.25
07/15/2019 TECHSPLOSION 6,125.40 REC CLASS INSTRUCTOR
07/15/2019 THUNDER SOX BASEBALL 250.00 DUBLIN SPORTS GROUNDS FIELD DEPOSIT REFUND
07/15/2019 TJ KRISTI CORPORATION 300.00 FUEL TANK INSPECTIONS APR-JUN 2019
07/15/2019 T-MOBILE USA, INC. 431.06 CELL PHONE SERVICES JUN 2019
07/15/2019 TRI-VALLEY HAVEN, INC 1,703.24 COMMUNITY SUPPORT GRANT MAY 2019
07/15/2019 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 7/5/19
07/15/2019 U.S. POSTAL SERVICE 3,813.29 POSTAGE FOR 2019-20 FALL/WINTER ACTIVITY GUIDES
07/15/2019 U.S. POSTAL SERVICE 235.00 MARKETING MAIL PERMIT ANNUAL RENEWAL
Vendor Total: 4,048.29
07/15/2019 WEISS, ROBIN S. 552.00 REC CLASS INSTRUCTOR
07/15/2019 WOLFPACK NORCAL BASKETBALL 250.00 STAGER GYM SECURITY DEPOSIT REFUND
07/15/2019 ZUMWALT ENGINEERING GROUP 7,796.25 ENGINEERING SERVICES MAY 2019
Payments Issued 7/15/2019 Total: 393,888.82
Print Date: 08/02/2019 City of Dublin
Page 19 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
07/17/2019 FIRST AMERICAN TITLE COMPANY 40,000.00 FIRST TIME HOMEBUYER LOAN – CHAN #19-01
Payments Issued 7/17/2019 Total: 40,000.00
07/18/2019 INTERNAL REVENUE SERVICE 210.70 720 QUARTERLY FEDERAL EXCISE TAX RETURN
Payments Issued 7/18/2019 Total: 210.70
07/22/2019 A SPECIAL TOUCH FUNERAL SVC 250.00 HERITAGE MUSEUM RENTAL DEPOSIT REFUND
07/22/2019 ACCOPSA -ALAMEDA COUNTY CHIEFS 500.00 ALAMEDA CO CHIEFS OF POLICE ANNUAL DUES-HOLMES
07/22/2019 ALL CITY MANAGEMENT SVCS INC 323.04 CROSSING GUARD SERVICES 6/2/19 TO 6/15/19
07/22/2019 ARORA, AKSHAY 12,463.20 REC CLASS INSTRUCTOR
07/22/2019 BADAWI & ASSOCIATES 21,546.00 FINANCIAL AUDIT SERVICES FOR FY18-19
07/22/2019 BAY AREA NEWS GROUP 162.18 LEGAL ADS
07/22/2019 BIG BOARDS ADVERTISING 600.00 DUBLIN NEW NEIGHBOR WELCOME PACKET POSTCARDS
07/22/2019 BIG O TIRES #7 202.47 POLICE VEHICLE TIRES & MAINTENANCE
07/22/2019 CALICO CENTER 1,407.12 COMMUNITY SUPPORT GRANT APR-MAY 2019
07/22/2019 CALIFORNIA BUILDING OFFICIALS 1,950.00 BLDG OFFICIALS EDUCATION WEEK REG-5 ATTENDEES
07/22/2019 CALIFORNIA BUILDING STANDARDS 1,703.70 GREEN BUILDING FEES APR-JUN 2019
07/22/2019 CHABOT-LAS POSITAS COLLEGE 18,725.00 COMMUNITY SUPPORT GRANT FY18-19
07/22/2019 CHEN, CHANG 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
07/22/2019 CHITTINENI, RENUKA 50.00 REC CLASS REFUND
07/22/2019 CINTAS CORP 51.61 FIRST AID KIT SUPPLIES
07/22/2019 CODE PUBLISHING COMPANY 172.50 MUNICIPAL CODE CODIFICATION
07/22/2019 COMMUNITY RESOURCES FOR 619.94 COMMUNITY SUPPORT GRANT FEB 2019 759.54 COMMUNITY SUPPORT GRANT JAN 2019 644.62 COMMUNITY SUPPORT GRANT MAR 2019
Check Total: 2,024.10
07/22/2019 DEPARTMENT OF JUSTICE 832.00 FINGERPRINTING SERVICES JUNE 2019
07/22/2019 DEPT OF CONSERVATION 8,566.18 SEISMIC HAZARD MAPPING FEE APR-JUN 2019
07/22/2019 DIV OF THE STATE ARCHITECT 110.00 BUSINESS LICENSE ADMIN CASP FEE APR-JUN 2019
07/22/2019 DU-ALL SAFETY, LLC 362.50 SAFETY CONSULTING & INSPECTION SERVICES JUN 2019
07/22/2019 ELLIOTT, ELIZABETH 62.18 MILEAGE REIMBURSEMENT JUN 2019
07/22/2019 EMPLOYMENT DEVELOPMENT DEPT 560.46 LABOR FORCE COMMUTE PATTERNS REPORT
07/22/2019 ENTERPRISE RENT A CAR 950.06 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
07/22/2019 FRANKLIN, RHONDA 10.67 MILEAGE REIMBURSEMENT JUN 2019
07/22/2019 GALLS, LLC 491.63 POLICE UNIFORM PATCHES
07/22/2019 GRANICUS, LLC. 23,436.00 AGENDA MANAGEMENT SOFTWARE FY19-20
07/22/2019 HINDERLITER, DE LLAMAS & ASSOC 5,128.48 SALES TAX AUDIT CONSULTING APR-JUN 2019
07/22/2019 INTERNATIONAL CODE COUNCIL INC 72.05 BUILDING CODE MANUALS
07/22/2019 JOCHNER, RICH 36.71 MILEAGE REIMBURSEMENT JUN 2019
07/22/2019 KIMLEY-HORN AND ASSOC. INC. 6,182.72 CEQA REVIEW WESTIN HOTEL MAY 2019
07/22/2019 LANGUAGE LINE SERVICES 44.60 LANGUAGE LINE SERVICES JUN 2019
07/22/2019 LATITUDE GEOGRAPHICS GROUP 5,000.00 GEOCORTEX GIS ANNUAL SOFTWARE MAINT RENEWAL
07/22/2019 LEAGUE OF CALIFORNIA CITIES 25.00 EAST BAY DIVISION MEETING 6/27/19 - IARLA 50.00 LEAGUE OF CA CITIES EAST BAY DIVISION MTG-JOSEY
Check Total: 75.00
07/22/2019 LIVERMORE AUTO GROUP 273.14 POLICE VEHICLE MAINTENANCE
07/22/2019 MCLANE, TEGAN 58.92 REIMBURSEMENT FOR FAMILY CAMP OUT SUPPLIES 31.38 MILEAGE REIMBURSEMENT - JUN 2019 28.54 MILEAGE REIMBURSEMENT - MAY 2019
Print Date: 08/02/2019 City of Dublin
Page 20 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
Check Total: 118.84
07/22/2019 MEIN, STEPHANIE 66.58 MILEAGE REIMBURSEMENT - MAY 2019
07/22/2019 MENDEZ, JENNIFER 16.41 MILEAGE REIMBURSEMENT - JUN 2019
07/22/2019 MEYERS NAVE 67,608.86 LEGAL SERVICES MAY 2019
07/22/2019 OPEN HEART KITCHEN 5,625.00 COMMUNITY SUPPORT GRANT APR-JUN 2019
07/22/2019 PACIFIC CREDIT SERVICES 49.69 ACCOUNTS RECEIVABLE COLLECTION FEES
07/22/2019 PARNES, REBECCA 129.67 MILEAGE REIMBURSEMENT-JUN 2019
07/22/2019 PG&E 112.77 SERVICE TO 06/26/19 156.98 SERVICE TO 06/28/19 244.12 SERVICE TO 06/30/19 19,522.93 SERVICE TO 07/01/19 13,162.54 SERVICE TO 07/02/19 9,551.98 SERVICE TO 07/09/19
Check Total: 42,751.32
07/22/2019 PHANTOM FIREWORKS 800.00 REFUND FIREWORKS BOOTH DEPOSITS
07/22/2019 PHOENIX GROUP INFO SYS. 434.05 PARKING CITATIONS PROCESSING MAY 2019
07/22/2019 PLAN JPA 587,538.00 GENERAL LIABILITY & PROPERTY PREMIUM FY19-20 112.50 INSURANCE CLAIMS EXPENSE JUN 2019
Check Total: 587,650.50
07/22/2019 PLAY-WELL TEKNOLOGIES 2,028.00 REC CLASS INSTRUCTOR
07/22/2019 REDWOOD TOXICOLOGY LAB. INC. 1,518.00 FORENSIC DRUG & ALCOHOL EXAMS
07/22/2019 SAFECHECKS 1,183.20 CHECK STOCK
07/22/2019 SAN RAMON VALLEY OFFICIALS AS 1,404.00 ADULT SOFTBALL OFFICIATING SERVICES
07/22/2019 SELECT IMAGING 91.33 NAME BADGES FOR PW STAFF 378.33 PERSONNEL ACTION FORM PRINTING
Check Total: 469.66
07/22/2019 SGT. PEPPER 1,800.00 FARMERS' MARKET ENTERTAINMENT
07/22/2019 SIERRA DISPLAY, INC. 306.00 BANNER INSTALLATION & CHANGE-OUT SVCS
07/22/2019 SQUAD ESTATES 1,519.80 REC CLASS INSTRUCTOR
07/22/2019 TIREHUB, LLC. 1,401.89 POLICE VEHICLE TIRES & MAINTENANCE
07/22/2019 TNT FIREWORKS, INC. 1,800.00 REFUND FIREWORKS BOOTH DEPOSITS
07/22/2019 TRB AND ASSOCIATES, INC. 8,940.00 INSPECTION & PLAN CHECK SERVICES JUN 2019
07/22/2019 TREASURER ALAMEDA COUNTY 3,046.50 PARKING CITATIONS COLLECTED MAY 2019
07/22/2019 TRI-VALLEY COMMUNITY TV 52,447.00 OPERATING SUBSIDY FY19-20 (PMT 1 OF 2) 15,095.77 TRI-VALLEY PEG CONTRIBUTION FY19/20 (PMT 1 OF 2)
Check Total: 67,542.77
07/22/2019 TRI-VALLEY HAVEN, INC 1,486.68 COMMUNITY SUPPORT GRANT JAN 2019 1,075.28 COMMUNITY SUPPORT GRANT MAY 2019
Check Total: 2,561.96
07/22/2019 U S BANK ST. PAUL 196,434.06 SPECIAL TAX REVENUE COLLECTED CFD 2015-1
07/22/2019 U.S. POSTAL SERVICE 3,330.05 RECREATION POSTCARD MAILING POSTAGE
07/22/2019 UNSWORTH, ANDREA 342.00 REC CAMP CANCELLATION REFUND
07/22/2019 US FOODS, INC. 1,653.97 THE WAVE CONCESSION SUPPLIES
07/22/2019 VERIZON WIRELESS 1,642.73 POLICE CELL PHONE SERVICE TO 07/03/19 836.22 POLICE SITCAM SIM CARD SERVICE TO 07/03/19
Check Total: 2,478.95
07/22/2019 VISIT TRI-VALLEY 2,500.00 VISIT TRI-VALLEY ANNUAL DUES FY 19-20
07/22/2019 WC3-WEST COAST CODE CONSULTANT 4,020.00 INSPECTION & PLAN CHECK SERVICES JUN 2019
Payments Issued 7/22/2019 Total: 1,126,357.03
Print Date: 08/02/2019 City of Dublin
Page 21 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
07/26/2019 CAL PERS 76,866.15 PERS RETIREMENT PLAN: PE 7/19/19
07/26/2019 EMPLOYMENT DEVELOPMENT DEPT 17,083.96 CA STATE WITHHOLDING: PE 7/19/19
07/26/2019 I C M A 401 PLAN 2,177.65 DEFERRED COMP 401A: PE 7/19/19
07/26/2019 I C M A 457 PLAN 25,475.61 DEFERRED COMP 457: PE 7/19/19
07/26/2019 INTERNAL REVENUE SERVICE 57,315.75 FEDERAL WITHHOLDING: PE 7/19/19
07/26/2019 ROTH STAFFING COMPANIES, L.P. 108.80 TEMPORARY ASSISTANCE- FINANCE DEPT
07/26/2019 US BANK - PARS 6,641.01 PARS: PE 7/19/19
07/26/2019 WAGEWORKS, INC. 3,857.79 WAGEWORKS 2019: PE 7/19/19
Payments Issued 7/26/2019 Total: 189,526.72
07/29/2019 4LEAF INC. 2,574.00 BUILDING INSPECTIONS SERVICES-CIP MAY 2019
07/29/2019 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SVCS JUN 2019
07/29/2019 ALAMEDA COUNTY FIRE DEPARTMENT 1,174,978.67 FIRE SERVICES JUL 2019
07/29/2019 ALAMEDA COUNTY FLOOD CONTROL 59,395.05 ZONE 7 FEES COLLECTED APR-JUN 2019
07/29/2019 ALAMEDA COUNTY LIBRARY 144,984.00 DUBLIN LIBRARY SERVICES APR-JUN 2019
07/29/2019 ALL CITY MANAGEMENT SVCS INC 807.34 CROSSING GUARD SERVICES 6/16/19 TO 7/5/19
07/29/2019 AMY'S ENGRAVED SIGNS & AWARDS 134.44 EMPLOYEE NAMEPLATE/ADA SIGNS-CASS 120.73 EMPLOYEE NAMEPLATES - N. JAMES/PERMIT TECH
Check Total: 255.17
07/29/2019 ANNABATULA, MURALIDHAR 56.00 REC CLASS REFUND
07/29/2019 APEX GRADING 33,102.99 FALLON VILLAGE GHAD MAINTENANCE 11,252.00 SCHAEFER RANCH GHAD MAINTENANCE
Check Total: 44,354.99
07/29/2019 ARAMARK UNIFORM SVC LOCKBOX 42.91 MAT SERVICE CORP YARD JUN 2019 69.22 MAT SERVICE SHANNON CENTER JUN 2019
Check Total: 112.13
07/29/2019 ASSOCIATED ENGINEERING 26,668.80 ENGINEERING SERVICES MAY 2019
07/29/2019 BAY AREA NEWS GROUP 204.88 LEGAL ADS MAY 2019
07/29/2019 BHATNAGER, MAYANK 84.00 REC CLASS REFUND
07/29/2019 CAL ATLANTIC HOMES 1,280.00 REFUND BUILDING PERMIT FEES
07/29/2019 CAL ENGINEERING & GEOLOGY INC 4,197.50 ENGINEERING SERVICES JUN 2019
07/29/2019 CALIFORNIA BANK OF COMMERCE 69,069.28 RETENTION DEPOSIT-PUBLIC SAFETY BLDG CONSTR
07/29/2019 CALIFORNIA SPIRIT ELITE, INC. 2,331.00 REC CLASS INSTRUCTOR
07/29/2019 CDW GOVERNMENT INC 11,469.95 COMPUTER EQUIPMENT
07/29/2019 CHALLENGE ISLAND 3,450.00 REC CLASS INSTRUCTOR
07/29/2019 CHANDU, KARTHEEK 126.00 REC CLASS REFUND
07/29/2019 COIT SERVICES, INC. 734.00 CARPET CLEANING-SHANNON CTR JUN 2019
07/29/2019 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET TO 6/30/19
07/29/2019 COMCAST 1,328.13 INTERNET/CABLE SVCS VARIOUS CITY DEPTS JUN 2019
07/29/2019 COMMUNICATION ACADEMY 4,053.00 REC CLASS INSTRUCTOR
07/29/2019 COMMUNITY RESOURCES FOR 656.75 COMMUNITY SUPPORT GRANT JUN 2019 735.86 COMMUNITY SUPPORT GRANT MAY 2019
Check Total: 1,392.61
07/29/2019 CONTRACT SWEEPING SERVICES 12,308.64 STREET SWEEPING SERVICES JUN 2019
07/29/2019 CONVERGEONE, INC. 1,515.83 PHONE SYSTEM MAINTENANCE MAY 2019
07/29/2019 COUNTY OF ALAMEDA 3.00 ASSESSOR MAP UPDATES JUN 2019
07/29/2019 DELL MARKETING L.P. 46,799.32 COMPUTER AND MONITOR REPLACEMENTS
07/29/2019 DIABLO PUBLICATIONS 6,000.00 "BEST OF THE EAST BAY" OPPORTUNITY ADS
Print Date: 08/02/2019 City of Dublin
Page 22 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
07/29/2019 DIZON, EUNICE 104.00 REC CLASS REFUND
07/29/2019 DUBLIN ICELAND INC. 2,366.00 REC CLASS INSTRUCTOR
07/29/2019 DUTCHOVER & ASSOCIATES 2,493.75 ENGINEERING SERVICES JUN 2019 3,800.00 PLAN CHECK & INSPECTION SERVICES JUN 2019
Check Total: 6,293.75
07/29/2019 EAST BAY DIVISION LCC 50.00 LEAGUE OF CA CITIES DIVISION MEETING-KUMAGAI
07/29/2019 ENGEO INC 296.70 FALLON CROSSING GHAD MANAGEMENT JUN 2019 1,802.10 FALLON VILLAGE GHAD MANAGEMENT JUN 2019 5,380.75 SCHAEFER RANCH GHAD MANAGEMENT JUN 2019
Check Total: 7,479.55
07/29/2019 FEDEX 74.20 EXPRESS SHIPPING
07/29/2019 FOREMOST PROMOTIONS 384.40 CRIME PREVENTION PROMOTIONAL SUPPLIES
07/29/2019 FRANCHISE TAX BOARD 626.02 WAGE ASSIGNMENT: PE 7/19/19
07/29/2019 GATES & ASSOCIATES, INC., DAVID L. 5,000.00 DESIGN SERVICES-DSG ALL ABILITIES PLAYGROUND
07/29/2019 GEOCON CONSULTANTS, INC. 1,080.00 VILLAGE PARKWAY REPAIR GEOTECH INVESTIGATION
07/29/2019 GINN, MATT 88.50 REC CLASS REFUND
07/29/2019 GOLDEN STATE FLOW MEASUREMENT 1,666.17 WATER METER FOR PUBLIC SAFETY COMPLEX PROJ
07/29/2019 GPS INTERNATIONAL TECHNOLOGIES 480.00 POLICE GPS TRACKER ANNUAL SERVICE FEE
07/29/2019 GRAYBAR ELECTRIC 616.05 EV CHARGING STATION PARTS-SHANNON CENTER
07/29/2019 GREENPLAY, LLC. 17,261.20 PARKS & RECREATION MASTER PLAN UPDATE
07/29/2019 GUIDA SURVEYING INC. 348.00 ENGINEERING SERVICES JUN 2019
07/29/2019 HD SUPPLY CONST & INDUSTRIAL 20.94 MARKING PAINT-DUBLIN SPORTS GROUNDS PARKING
07/29/2019 KAUR, SURINDER 26.00 REC CLASS REFUND
07/29/2019 KIER & WRIGHT CIVIL ENGINEERS 3,704.50 ENGINEERING SERVICES JUN 2019
07/29/2019 KIMLEY-HORN AND ASSOC. INC. 29,581.86 CEQA REVIEW WESTIN HOTEL
07/29/2019 KJC EDWARD LLC DBA TAKE1 SPORT 4,752.00 REC CLASS INSTRUCTOR
07/29/2019 KLUBER ASSOCIATES, INC 2,610.00 LANDSCAPE PLAN CHECK & INSPECTION SVCS APR 2019 3,443.75 LANDSCAPE PLAN CHECK & INSPECTION SVCS JUN 2019 3,190.00 LANDSCAPE PLAN CHECK & INSPECTION SVCS MAY 2019
Check Total: 9,243.75
07/29/2019 KNORR SYSTEMS, INC. 1,107.73 POOL CHEMICALS FOR THE WAVE
07/29/2019 KRISH, KARTHIK 26.00 REC CLASS REFUND
07/29/2019 LANLOGIC INC. 3,940.00 INFORMATION SYSTEMS CONSULTING SVCS JUN 2019 1,050.00 MALWARE SOFTWARE MONITORING JUN 2019 5,613.59 PHONE SERVER UPGRADES 3,937.50 PUBLIC SAFETY BLDG NETWORK SUPPORT
Check Total: 14,541.09
07/29/2019 LASHKARIAN, NAVID 192.00 REC CLASS REFUND
07/29/2019 LEAGUE OF CALIFORNIA CITIES 500.00 LOCAL ROADS/STREETS NEEDS ASSESSMENT
07/29/2019 LEWIS, VERNA 35.00 REC CLASS REFUND
07/29/2019 LOEWKE PLANNING ASSOCIATES 8,265.00 PLAN CHECK & INSPECTION SERVICES JUN 2019
07/29/2019 LYNX TECHNOLOGIES, INC. 6,225.00 GIS CONSULTING SERVICES JUN 2019
07/29/2019 MAK, SIU 144.00 REC CLASS REFUND
07/29/2019 MARTIAL ARTS AMERICA 2,091.60 REC CLASS INSTRUCTOR
07/29/2019 MCE CORPORATION 591,491.42 BUILDING MAINTENANCE JUN 2019
07/29/2019 MCPHERSON, SABRINA 72.00 REC CLASS REFUND
07/29/2019 MENGJI, RITESH 67.00 REC CLASS REFUND
07/29/2019 M-GROUP 6,467.50 PLANNING SERVICES JUN 2019
Print Date: 08/02/2019 City of Dublin
Page 23 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
07/29/2019 MICHAEL BAKER INT'L, INC. 8,400.00 HOUSING PROGRAM ASSISTANCE JUN 2019
07/29/2019 MILLENNIUM CONSULTING ASSOC. 540.00 HAZMAT INSPECTION/ MONITORING-PSC PROJECT
07/29/2019 MUTHUKUMAR, AARTHI 1,000.00 UTILITY BOX ART PROJECT
07/29/2019 NARAYANAN, RAMYAA 112.00 REC CLASS REFUND
07/29/2019 OLBERDING ENVIRONMENTAL, INC. 310.26 GHAD SUPPORT CONSULTING SERVICES JUN 2019
07/29/2019 PAKPOUR CONSULTING GROUP, INC. 4,930.00 2019 SLURRY SEAL PROJECT MANAGEMENT JUN 2019
9,095.00 PROJ MGMT DESIGN PHASE-DSG PLAYGROUND
Check Total: 14,025.00
07/29/2019 PAREKH, AMIT 56.00 REC CLASS REFUND
07/29/2019 PG&E 58.94 SERVICE TO 07/08/19 28,795.26 SERVICE TO 07/09/19 3,376.85 SERVICE TO 07/15/19
Check Total: 32,231.05
07/29/2019 PHILLIPS, TYLER 24.94 MILEAGE REIMBURSEMENT JUN 2019
07/29/2019 PIZZA GUYS 722.00 THE WAVE BIRTHDAY PARTY PACKAGE SUPPLIES
07/29/2019 PLEASANTON, CITY OF 14,318.48 FREEWAY INTERCHANGE DEBT PYMT APR-JUN 2019
07/29/2019 PLEASANTON, CITY OF 1,129.16 SUPERVISOR CERTIFICATE PROGRAM-BORJON/MILLION
07/29/2019 POTTS, CARISSA 244.00 REC CAMP CANCELLATION REFUND
07/29/2019 PYTHON RON'S REPTILE KINGDOM 425.00 FAMILY CAMPOUT ENTERTAINMENT
07/29/2019 RHAA 32,500.72 DOWNTOWN STREETSCAPE MASTER PLN APR-JUN 2019
07/29/2019 RRM DESIGN GROUP, A CA CORP 797.50 PLANNING SERVICES JUN 2019
07/29/2019 RUSHING, KATHLEEN F 250.00 FAMILY CAMPOUT ENTERTAINMENT
07/29/2019 RYDELL, SANDRA 165.00 REC CLASS REFUND
07/29/2019 SAUSAL CORPORATION 1,314,216.25 PUBLIC SAFETY COMPLEX CONSTRUCTION SERVICES
07/29/2019 SINGH, SAVINDER 26.00 REC CLASS REFUND
07/29/2019 SITEIMPROVE, INC. 4,800.00 SOFTWARE ANNUAL MAINTENANCE FY19-20
07/29/2019 SMITH, ROBERT 12.18 MILEAGE REIMBURSEMENT JUL 2019
07/29/2019 SU, BANG LIANG 108.00 REC CLASS REFUND
07/29/2019 SWAN ENTERTAINMENT CLIENT 3,000.00 FARMERS' MARKET ENTERTAINMENT
07/29/2019 SWINERTON MANAGEMENT 72,701.00 CONSTRUCTION MGMT DUBLIN BLVD WIDENING 9,908.00 CONSTRUCTION MGMT-PUBLIC SAFETY COMPLEX 816.00 ENGINEERING SERVICES JUN 2019 15,508.00 ENGINEERING SERVICES SEP 2018 36,790.00 PUBLIC SAFETY COMPLEX CONSULTANT SERVICES
Check Total: 135,723.00
07/29/2019 TAMBUWUN, DAVID 173.00 REC CLASS REFUND
07/29/2019 TERRYBERRY 177.32 EMPLOYEE SERVICE AWARDS
07/29/2019 TPX COMMUNICATIONS 2,750.28 INTERNET & PHONE SVCS TO 08/08/19
07/29/2019 TREASURER ALAMEDA COUNTY 23,612.72 FUEL MAY 2019
07/29/2019 TRI-SIGNAL INTEGRATION INC 1,249.00 REPLACE FIRE ALARM POWER SUPPLY AT LIBRARY
07/29/2019 TRI-VALLEY JANITORIAL INC. 3,753.19 EXTRA JANITORIAL SVCS JUN 2019 4,040.70 JANITORIAL SUPPLIES MAY 2019
Check Total: 7,793.89
07/29/2019 TRI-VALLEY TRANSPORT. COUNCIL 162,714.21 TRI-VALLEY TRANSPORTATION FEES APR-JUN 2019
07/29/2019 TROY GROUP, INC. 340.00 CHECK PRINTER MAINT & SUPPORT FY19-20
07/29/2019 TSE, JERRY 80.00 REC CLASS REFUND
07/29/2019 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 7/19/19
07/29/2019 VALLEY WINDOW CLEANING INC 3,950.00 WINDOW CLEANING SERVICES-THE WAVE
07/29/2019 WEE HOOP, INC. 1,663.20 REC CLASS INSTRUCTOR
Print Date: 08/02/2019 City of Dublin
Page 24 of 24 Payment Issuance Report
Payments Dated 6/1/2019 through 7/31/2019
Date Issued Payee Amount Description
07/29/2019 WEI, XIN 112.00 REC CLASS REFUND
07/29/2019 WHITE, JOHN/PETTY CASH CUSTODIAN 507.00 REPLENISH POLICE SERVICES PETTY CASH
07/29/2019 WOMEN LEADING GOVERNMENT 50.00 WOMEN LEADING GOV'T DUES FY19-20-WETHERFORD
07/29/2019 YOUNG REMBRANDTS 1,860.00 REC CLASS INSTRUCTOR
07/29/2019 YU, YING 88.50 RECREATION REFUND
07/29/2019 ZHAO, TINA 173.00 REC CLASS REFUND
07/29/2019 ZUMWALT ENGINEERING GROUP 9,528.75 ENGINEERING SERVICES JUN 2019 1,402.50 PROJECT MGMT SVCS-DON BIDDLE COMMUNITY PARK
Check Total: 10,931.25
Payments Issued 7/29/2019 Total: 4,130,062.36
07/30/2019 DSRSD 12,102.37 SERVICE TO 6/30/2019
07/30/2019 ZHENG, XIUHUI 1,702.87 DEVELOPER DEPOSIT REFUND
07/30/2019 CALPERS 912,721.00 CALPERS UNFUNDED LIABILITY PREPAY CLASSIC/PEPRA
Payments Issued 7/30/2019 Total: 926,526.24
Grand Total for Payments Dated 6/1/2019 through 7/31/2019: 17,435,706.36 Total Number of Payments Issued: 806