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HomeMy WebLinkAbout4.7 - 2946 Payment Issuance Report for September 2019 Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: November 19, 2019 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Payment Issuance Report and Electronic Funds Transfers Prepared by: Veronica Briggs, Senior Finance Technician EXECUTIVE SUMMARY: The City Council will receive a listing of payments issued from September 1, 2019 - October 31, 2019 totaling $9,459,020.26. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED September 1, 2019 through October 31, 2019 Total Number of Payments: 728 Total Amount of Payments: $9,459,020.26 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning September 1, 2019 through October 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. Page 2 of 2 STRATEGIC PLAN INITIATIVE: None. NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Payment Issuance Report for September - October 2019 Print Date: 11/05/2019 City of Dublin Page 1 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 09/03/2019 ACCLAIM PRINT & COPY CTR 205.95 SENIOR CENTER NEWSLETTER PRINTING & MAILING 09/03/2019 ALEX, ROSEMARY 5.80 MILEAGE REIMBURSEMENT JUL 2019 09/03/2019 AMERIPRIDE UNIFORM SERVICES 199.55 THE WAVE CONCESSION CLEANING SUPPLIES 09/03/2019 AMP PRINTING, INC. 292.20 BUSINESS CARDS 09/03/2019 ARAMARK UNIFORM SVC LOCKBOX 42.91 MAT SERVICE-SHANNON CENTER AUG 2019 09/03/2019 ARORA, AKSHAY 12,737.80 REC CLASS INSTRUCTOR 09/03/2019 AT&T - CALNET 3 45.30 SERVICE TO 08/06/19 1,182.80 SERVICE TO 08/12/19 490.09 SERVICE TO 08/14/19 Check Total: 1,718.19 09/03/2019 AUGUSTIN, KIMBERELY 100.00 REC CLASS CANCELLATION REFUND 09/03/2019 BALLARD, MITCH 2,000.00 FARMERS' MARKET CONCERT SOUND TECHNICIAN 09/03/2019 BPXPRESS 237.29 ON-CALL STRIPING BID PUBLISHING 09/03/2019 BSK ASSOCIATES INC. 770.00 MATERIAL TESTING PED IMPROV AVB/WILDWOOD 09/03/2019 CALLANTA, MICHAEL 90.00 REC CLASS CANCELLATION REFUND 09/03/2019 CHERUKURI, SHREYES 227.00 REC CAMP CANCELLATION REFUND 09/03/2019 CHOPRA, SWATI 250.00 THE WAVE COMMUNITY ROOM RENTAL DEPOSIT REFUND 09/03/2019 CHOUDHARI, PRIYA 80.00 REC CLASS CANCELLATION REFUND 09/03/2019 CHUG, WARJIT 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 09/03/2019 COIT SERVICES, INC. 871.00 CARPET CLEANING-CIVIC CENTER AUG 2019 09/03/2019 DLT SOLUTIONS LLC 2,783.20 CAD ANNUAL SOFTWARE MAINTENANCE 09/03/2019 DU-ALL SAFETY, LLC 1,595.00 SAFETY CONSULTING & INSPECTION SERVICES 09/03/2019 DUBLIN UNIFIED SCHOOL DISTRICT 11.12 STAGER GYM UTILITIES GAS 6/4/19-7/2/19 09/03/2019 FENG, JUSTIN 179.00 REC CAMP CANCELLATION REFUND 09/03/2019 FRANCHISE TAX BOARD 150.00 WAGE ASSIGNMENT: PE 8/16/19 09/03/2019 FRANKLIN, RHONDA 13.92 MILEAGE REIMBURSEMENT JUL 2019 09/03/2019 FUN WITH ACADEMICS, LLC 2,124.00 REC CLASS INSTRUCTOR 09/03/2019 GHATALA, LISA 144.00 REC CLASS CANCELLATION REFUND 09/03/2019 GOLDEN BAY CONSTRUCTION, INC. 233,508.86 PED IMPROVEMENTS AVB/STAGECOACH/WILDWOOD 09/03/2019 GREASE TRAP CLEANERS, LLC 500.00 THE WAVE CONCESSION GREASE CLEANING SVCS 09/03/2019 GUERRERO, DANIELLE 84.00 REC CLASS CANCELLATION REFUND 09/03/2019 HARRELL HARRIS PHOTOGRAPHY 2,550.00 SUMMER CAMP/FARMERS' MARKET PHOTOGRAPHY 300.00 SWIM LESSONS PHOTOGRAPHY SVCS Check Total: 2,850.00 09/03/2019 HAYWARD RUBBER STAMP CO INC 56.95 OFFICE SUPPLIES 09/03/2019 HONG, JIYOUNG 90.00 REC CLASS CANCELLATION REFUND 09/03/2019 ILAS, NESTOR 65.00 REC CLASS CANCELLATION REFUND 09/03/2019 INDIGO/HAMMOND + PLAYLE 22,042.25 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION 09/03/2019 IPMA-HR 149.00 MEMBERSHIP DUES-CARTER 09/03/2019 JAIN, RACHITA 388.00 REC CLASS CANCELLATION REFUND 09/03/2019 JOHNSON CONTROLS SECURITY 426.44 FIRE ALARM MONITORING-CIVIC CENTER 834.42 FIRE ALARM MONITORING-PUBLIC SAFETY COMPLEX Check Total: 1,260.86 09/03/2019 KAUR, GURPREET 107.00 REC CLASS CANCELLATION REFUND 09/03/2019 KJC EDWARD LLC DBA TAKE1 SPORT 1,782.00 REC CLASS INSTRUCTOR 09/03/2019 KUMAR, KIRAN 90.00 REC CLASS CANCELLATION REFUND 09/03/2019 LEYVAS, DIANE 7.32 REFUND FTHB LOAN INTEREST OVERPAYMENT 09/03/2019 LOI, LAWRENCE 112.00 REC CLASS CANCELLATION REFUND 09/03/2019 MA, YUNYONG 225.00 REC CAMP CANCELLATION REFUND 09/03/2019 MANAGEMENT PARTNERS INC. 933.00 EXECUTIVE COACHING SERVICES Print Date: 11/05/2019 City of Dublin Page 2 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 09/03/2019 MELTWATER NEWS US INC. 4,800.00 MEDIA MONITORING SERVICES FY19-20 09/03/2019 MEYERS NAVE 61,385.57 LEGAL SERVICES JUL 2019 09/03/2019 M-GROUP 3,880.00 PLANNING/INSPECTION SVCS-BLVD PROJ PH 1 09/03/2019 MIYAMOTO INTERNATIONAL, INC. 2,032.35 DESIGN REVIEW FOR PUBLIC SAFETY COMPLEX 09/03/2019 MOROLES, BRITT 189.00 REC CAMP CANCELLATION REFUND 09/03/2019 NONDORF, VERONICA 70.00 REC CLASS CANCELLATION REFUND 09/03/2019 PAKPOUR CONSULTING GROUP, INC. 7,565.25 PEER REVIEW/PLAN CHECK SVCS-DON BIDDLE PARK 09/03/2019 PATI, RAKESH 90.00 REC CLASS CANCELLATION REFUND 09/03/2019 PEPSI BEVERAGES COMPANY 2,347.26 THE WAVE CONCESSION BEVERAGES 09/03/2019 PERUMAL, SUCHITRA 256.00 REC CLASS CANCELLATION REFUND 09/03/2019 PG&E 269.62 SERVICE TO 08/01/19 56.84 SERVICE TO 08/06/19 12.04 SERVICE TO 08/07/19 33,276.63 SERVICE TO 08/08/19 273.08 SERVICE TO 08/09/19 93.80 SERVICE TO 08/12/19 2,130.63 SERVICE TO 08/13/19 696.96 SERVICE TO 08/14/19 7,183.62 SERVICE TO 08/19/19 Check Total: 43,993.22 09/03/2019 PILLAI, VIDYA 2,079.00 REC CLASS INSTRUCTOR 09/03/2019 PIZZA GUYS 1,978.00 THE WAVE BIRTHDAY PARTY PACKAGE SUPPLIES 09/03/2019 PLAN JPA 996.30 INSURANCE CLAIMS EXPENSE JUL 2019 09/03/2019 PLAY-WELL TEKNOLOGIES 1,404.60 REC CLASS INSTRUCTOR 09/03/2019 RAYNE OF SAN JOSE 175.95 WATER SOFTENER SVCS AUG 2019 FIRE STATIONS 09/03/2019 ROTH STAFFING COMPANIES, L.P. 278.80 TEMPORARY ASSISTANCE- FINANCE DEPT 09/03/2019 SDI PRESENCE, LLC. 6,265.00 ENTERPRISE RESOURCE PLNG SELECTION ASSISTANCE 09/03/2019 SELECT IMAGING 22.83 NAME BADGE - WHEELER 09/03/2019 SHAMROCK OFFICE SOLUTIONS, LLC 1,737.27 COPIER MAINTENANCE AUG 2019 1,737.27 COPIER MAINTENANCE JUL 2019 6,622.26 COPIER OVERAGES JAN-JUN 2019 Check Total: 10,096.80 09/03/2019 SISTER CITIES INTERNATIONAL 810.00 MEMBERSHIP DUES FY19-20 09/03/2019 SOHAL, JAY 180.00 REC CLASS CANCELLATION REFUND 09/03/2019 SPECIAL EVENTS 2,499.00 FARMERS' MARKET EQUIPMENT RENTAL 09/03/2019 SQUAD ESTATES 3,924.00 REC CLASS INSTRUCTOR 09/03/2019 STUDIO 8 DANCE & PERFORMING 3,157.20 REC CLASS INSTRUCTOR 09/03/2019 TJENG, YULIANA 21.58 MILEAGE REIMBURSEMENT 09/03/2019 TRB AND ASSOCIATES, INC. 11,542.50 PLAN CHECK SERVICES JUL 2019 09/03/2019 TRI-VALLEY JANITORIAL INC. 2,576.75 EXTRA JANITORIAL SERVICES JUL 2019 20,631.45 JANITORIAL SERVICES AUG 2019 5,494.58 JANITORIAL SUPPLIES JUL 2019 Check Total: 28,702.78 09/03/2019 TRI-VALLEY YOUNG PERFORMERS 7,296.00 REC CLASS INSTRUCTOR 09/03/2019 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 8/16/19 09/03/2019 VARGAS, MARYANN 112.00 REC CLASS CANCELLATION REFUND 09/03/2019 WALSH JR, WILLIAM P. 1,600.00 FARMERS' MARKET CONCERT PERFORMANCE 09/03/2019 YAJNIK, ANU 112.00 REC CLASS CANCELLATION REFUND Print Date: 11/05/2019 City of Dublin Page 3 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 09/03/2019 ZUMWALT ENGINEERING GROUP 10,062.00 PROJECT MGMT SVCS-DON BIDDLE COMMUNITY PARK Payments Issued 9/3/2019 Total: 512,204.09 09/05/2019 U.S. BANK CORPORATE PMT SYSTEM 732.56 ACTIVITY GUIDE & SPLATTER POSTCARDS PRINTING 1,869.96 AFTER SCHOOL REC & EAST BAY EXPLORERS SUPPLIES 842.95 CA RESOURCE RECOVERY CONF REG & EXP-PARNES 449.00 CALPERS EDUCATIONAL FORUM REGISTRATION-SMITH 237.01 CITY COUNCIL SUPPLIES 7.00 CITY POOL CAR MAINTENANCE 886.50 COMPUTER EQUIPMENT 180.00 COSTCO MEMBERSHIP DUES-P&CS DEPT 468.23 DEBRIS MANAGEMENT TRAINING SUPPLIES 20.00 DISASTER PREP WEBINAR REG-JACKMAN 500.00 DIV OF STATE ARCHITECT CERTIFICATE RENEWAL-SERNA 1,945.52 DOMAIN NAME RENEWAL, ESRI CONF EXP-EISLER 1,924.70 EMERGENCY KITS 3,287.61 EMPLOYMENT ADS, EMPLOYEE PROCESS SUPPLIES 2,085.99 FAMILY CAMPOUT & SPLATTER FESTIVAL SUPPLIES 1,153.13 FAMILY CAMPOUT SUPPLIES 290.00 FLEET VEHICLE MAINTENANCE & REPAIR 152.99 HERITAGE CENTER & MUSEUM SUPPLIES 2,083.20 ICMA ANNUAL CONF REG & EXPENSES-FOSS/SMITH 720.00 ICMA ANNUAL CONFERENCE REG-TRIBBY 650.00 INT'L CODE CONFERENCE REG-SHREEVE 75.00 MMANC MEMBERSHIP DUES-NELSON 910.00 MUNICIPAL TREASURERS ASSN & ICMA DUES-TRIBBY 303.52 OFFICE SUPPLIES 760.44 PLANNING ASSN CONF EXP-WHEELER, BAKER, MILLION 472.88 POLICE EQUIPMENT 428.76 POLICE SUPPLIES 1,372.49 POLICE SUPPLIES-BIKE RODEO & NATIONAL NIGHT OUT -59.93 PRESCHOOL SUPPLIES -442.66 REFUND FOR EXECUTIVE TEAM RETREAT DEPOSIT 281.64 SENIOR CENTER SUPPLIES 2.00 STOPWASTE MEETING EXPENSE-HERNANDEZ 4,980.74 THE WAVE PORTABLE RADIOS & SLIDE EQUIPMENT 4,992.04 THE WAVE SUPPLIES, RADIOS & SLIDE EQUIPMENT 1,983.83 THE WAVE SUPPLIES AND STAFF TRAINING 482.50 TRAFFIC ENGINEERS CONFERENCE EXP-KHAN 161.86 U.S. CONF OF MAYORS EXPENSES-HAUBERT Check Total: 37,191.46 Payments Issued 9/5/2019 Total: 37,191.46 Print Date: 11/05/2019 City of Dublin Page 4 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 09/06/2019 CAL PERS 82,415.24 PERS RETIREMENT PLAN: PE 8/30/19 09/06/2019 EMPLOYMENT DEVELOPMENT DEPT 19,413.98 CA STATE WITHHOLDING: PE 8/30/19 09/06/2019 I C M A 401 PLAN 2,527.75 DEFERRED COMP 401A: PE 8/30/19 09/06/2019 I C M A 457 PLAN 25,353.76 DEFERRED COMP 457: PE 8/30/19 09/06/2019 INTERNAL REVENUE SERVICE 61,622.44 FEDERAL WITHHOLDING: PE 8/30/19 09/06/2019 US BANK - PARS 3,594.68 PARS: PE 8/30/19 09/06/2019 WAGEWORKS, INC. 5,431.21 WAGEWORKS: PE 8/30/19 Payments Issued 9/6/2019 Total: 200,359.06 09/09/2019 AMERICAN ASPHALT REPAIR & 358,009.87 STREET RESURFACING 2019 SLURRY SEAL 09/09/2019 AMP PRINTING, INC. 114.88 BUSINESS CARDS 09/09/2019 ASSOCIATED ENGINEERING 19,840.00 ENGINEERING SERVICES JUL 2019 09/09/2019 BAXLEY, DEAN 14.96 MILEAGE REIMBURSEMENT AUG 2019 09/09/2019 CAL ENGINEERING & GEOLOGY INC 4,145.00 ENGINEERING SERVICES JUL 2019 09/09/2019 CALIFORNIA CITY MGMT FOUNDATIO 400.00 ANNUAL MEMBERSHIP DUES - FOSS 09/09/2019 CDW GOVERNMENT INC 146,429.35 COMPUTER BACK-UP SYSTEM EQUIPMENT 4,249.34 DATA CENTER STORAGE & NETWORK ENHANCEMENT Check Total: 150,678.69 09/09/2019 CPRS DISTRICT III 3,450.00 PARK & REC ASSN MEMBERSHIP RENEWALS 09/09/2019 DEPT OF INDUSTRIAL RELATIONS 243.75 THE WAVE POOL SLIDE INSPECTION FEES 97.50 WATER SLIDE INSPECTION FEES Check Total: 341.25 09/09/2019 DUTCHOVER & ASSOCIATES 367.50 ENGINEERING SERVICES JUL 2019 09/09/2019 FEDEX 252.73 EXPRESS SHIPPING 09/09/2019 GRANITE CONSTRUCTION CO INC. 421,086.56 CONSTRUCTION SVCS-DUBLIN BLVD WIDENING PROJ 09/09/2019 HARRELL HARRIS PHOTOGRAPHY 1,200.00 ECONOMIC DEVELOPMENT PHOTOS 09/09/2019 JACKMAN, SHARI 17.28 MILEAGE REIMBURSEMENT AUG 2019 09/09/2019 KIMLEY-HORN AND ASSOC. INC. 14,082.87 CEQA REVIEW WESTIN HOTEL JUL 2019 15,919.20 DOUGHERTY RD RECORD DRAWINGS JUL 2019 Check Total: 30,002.07 09/09/2019 LIPZEN, MICHAEL 17.00 THE WAVE ADMISSION FEES REDUND 09/09/2019 MANAGEMENT PARTNERS INC. 4,600.00 EXECUTIVE TEAM RETREAT 09/09/2019 MEYERS NAVE 1,125.11 LEGAL SERVICES-COST ONLY INVOICE AUG 2019 09/09/2019 PAKPOUR CONSULTING GROUP, INC. 12,846.75 ENGINEERING SERVICES JUL 2019 09/09/2019 PHILLIPS, TYLER 18.56 MILEAGE REIMBURSEMENT AUG 2019 09/09/2019 PUBLIC BENEFIT TECHNOLOGY 240.00 CITY COUNCIL MEETING VIDEO SERVICES JUL 2019 09/09/2019 ROTH STAFFING COMPANIES, L.P. 421.60 TEMPORARY ASSISTANCE- FINANCE DEPT 09/09/2019 SAN JOSE ICE COMPANY 858.50 SPLATTER FESTIVAL ICE SUPPLY & TRAILER RENTAL 09/09/2019 SAN RAMON VALLEY OFFICIALS AS 1,352.00 ADULT SOFTBALL OFFICIATING SERVICES 09/09/2019 SELECT IMAGING 1,442.59 CITY ENVELOPES 09/09/2019 SHAMROCK OFFICE SOLUTIONS, LLC 1,737.27 COPIER MAINTENANCE SEPT 2019 4.79 COPIER OVERAGES AUG 2019 Check Total: 1,742.06 09/09/2019 SWANK MOTION PICTURES INC 1,128.00 MOVIE RENTAL FOR OUTDOOR MOVIE NIGHT 09/09/2019 SWINERTON MANAGEMENT 37,311.00 CONSTRUCTION MGMT DUBLIN BLVD WIDENING PROJ 13,648.00 CONSTRUCTION MGMT- PUBLIC SAFETY COMPLEX 42,129.00 PUBLIC SAFETY COMPLEX CONSULTANT SERVICES Print Date: 11/05/2019 City of Dublin Page 5 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description Check Total: 93,088.00 09/09/2019 TREASURER ALAMEDA COUNTY 14,314.62 FUEL JUL 2019 09/09/2019 UNDERGROUND SERVICE ALERT 5,551.95 ANNUAL MEMBERSHIP FY19-20 3,398.51 STATE REGULATORY COSTS FOR DIG SAFE BOARD Check Total: 8,950.46 09/09/2019 VALI COOPER & ASSOCIATES INC 33,704.88 CONSTRUCTION INSPECTION-2019 SLURRY SEAL 09/09/2019 VIJAY, JALAKAM 757.00 AFTERSCHOOL REC REFUND 1,535.00 PRESCHOOL REFUND Check Total: 2,292.00 09/09/2019 ZUMWALT ENGINEERING GROUP 4,730.00 ENGINEERING SERVICES JUL 2019 Payments Issued 9/9/2019 Total: 1,172,792.92 09/10/2019 CALPERS 700.00 FEES FOR GASB 68 REPORTS AND SCHEDULES Payments Issued 9/10/2019 Total: 700.00 09/11/2019 UNUM LIFE INS CO OF AMERICA 11,499.20 LIFE AND AD&D PREMIUM - SEPTEMBER 2019 Payments Issued 9/11/2019 Total: 11,499.20 09/13/2019 ALL 4 DANCE 200.00 SPLATTER ENTERTAINMENT 09/13/2019 BALLET FOLKLORICO MEXICANO DE 700.00 SPLATTER ENTERTAINMENT 09/13/2019 BAY AREA BROADCAST DJ'S 700.00 SPLATTER ENTERTAINMENT 09/13/2019 BAY AREA SOUND SERVICE 500.00 SPLATTER ENTERTAINMENT 09/13/2019 DEAM, VALERIE 200.00 SPLATTER ENTERTAINMENT 09/13/2019 JOHNSON, STERLING 2,000.00 SPLATTER ENTERTAINMENT 09/13/2019 MARRIOTT, LAUREN/PETTY CASH CUSTODIAN 800.00 SPLATTER CHANGE FUND 09/13/2019 MOLINARI, STEVEN JOHN 800.00 SPLATTER ENTERTAINMENT 09/13/2019 STELLARIA ENTERTAINMENT & PROD 700.00 SPLATTER ENTERTAINMENT 09/13/2019 STRAUB, JOCHEN 1,000.00 SPLATTER ENTERTAINMENT 09/13/2019 TORTILLA SOUP MUSIC INC. 1,600.00 SPLATTER ENTERTAINMENT 09/13/2019 VANSKIKE, JEREMIAH R. 4,000.00 SPLATTER ENTERTAINMENT Payments Issued 9/13/2019 Total: 13,200.00 09/16/2019 4LEAF INC. 97,982.00 BUILDING INSPECTION/PLAN CHECK SVCS JUL 2019 09/16/2019 ADAMSON POLICE PRODUCTS 197.14 POLICE UNIFORM 09/16/2019 ALAMEDA CO SHERIFF'S OFFICE 177.25 PRINTING SERVICES - AUG 2019 09/16/2019 AMP PRINTING, INC. 114.88 BUSINESS CARDS 09/16/2019 ANDERSON, VIVIAN 86.00 EMERALD GLEN RENTAL DEPOSIT REFUND 09/16/2019 ARAMARK UNIFORM SVC LOCKBOX 75.07 MAT SERVICE-CIVIC CENTER AUG 2019 75.07 MAT SERVICE-CIVIC CENTER JUL 2019 42.91 MAT SERVICE-CORP YARD AUG 2019 39.03 MAT SERVICE-SENIOR CENTER AUG 2019 42.91 MAT SERVICE-SHANNON CENTER AUG 2019 Check Total: 274.99 09/16/2019 ARLEN NESS ENTERPRISE 437.55 POLICE VEHICLE MAINTENANCE 09/16/2019 ARORA, SHWETA 14.00 RECREATION REFUND 09/16/2019 ASH, RICH 3.94 MILEAGE REIMBURSEMENT AUG 2019 09/16/2019 AT&T - CALNET 3 40.65 SERVICE TO 07/14/19 21.36 SERVICE TO 07/27/19 79.64 SERVICE TO 08/01/19 Print Date: 11/05/2019 City of Dublin Page 6 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 40.93 SERVICE TO 08/14/19 290.45 SERVICE TO 08/26/19 126.34 SERVICE TO 08/27/19 Check Total: 599.37 09/16/2019 BANGAR, TEKI 14.00 RECREATION REFUND 09/16/2019 BAUDVILLE 962.79 OFFICE SUPPLIES 09/16/2019 BAY AREA NEWS GROUP 181.80 LEGAL ADS JUL 2019 09/16/2019 BECKER, JANINE 270.00 RECREATION REFUND 09/16/2019 BIG O TIRES #7 181.71 POLICE VEHICLE MAINTENANCE & REPAIR 09/16/2019 BOBY, TINU 14.00 RECREATION REFUND 09/16/2019 BOUND TREE MEDICAL, LLC. 1,560.75 POLICE EVIDENCE SUPPLIES 09/16/2019 BRINKS, INC. 513.87 ARMORED CAR SERVICE AUG 2019 09/16/2019 BRINKS, INC. 149.16 ARMORED CAR SERVICE JUL 2019 Vendor Total: 663.03 09/16/2019 BULAVKO, KSENIYA 14.00 RECREATION REFUND 09/16/2019 CA SURVEYING & DRAFTING SUPPLY 39,856.12 TRAFFIC COLLISION RECONSTRUCTION TECHNOLOGY 09/16/2019 CAASI, RYAN 43.00 EMERALD GLEN RENTAL DEPOSIT REFUND 09/16/2019 CAL ENGINEERING & GEOLOGY INC 3,047.50 PEER REVIEW/PLAN CHECK SVCS-DON BIDDLE PARK 09/16/2019 CALIFORNIA BANK OF COMMERCE 63,868.51 RETENTION DEPOSIT-PUBLIC SAFETY COMPLEX 09/16/2019 CDW GOVERNMENT INC 9,410.93 DATA CENTER STORAGE & NETWORK ENHANCEMENTS 15,315.36 SOFTWARE LICENSING-ADOBE, MICROSOFT, SOPHOS Check Total: 24,726.29 09/16/2019 CHADHA, SIPPY 24.00 RECREATION REFUND 09/16/2019 CHAK, JOANNE 19.10 RECREATION REFUND 09/16/2019 CHANDLER ASSET MANAGEMENT 11,624.36 INVESTMENT SERVICES AUG 2019 09/16/2019 CHILDREN'S EMERGENCY FOOD BANK 1,081.22 COMMUNITY SUPPORT GRANT JUL 2019 09/16/2019 CHOWDHARY, AMITRA 14.00 RECREATION REFUND 09/16/2019 CINTAS CORP 88.95 FIRST AID KIT SUPPLIES 09/16/2019 CLAIRE, BRIANNA 9.55 RECREATION REFUND 09/16/2019 COJOCARU, IOANA 24.00 RECREATION REFUND 09/16/2019 COSTAR REALTY INFORMATION INC. 7,207.36 REAL ESTATE INFO SOFTWARE SUBSCRIPTION 09/16/2019 CPS HR CONSULTING 432.40 EMPLOYMENT RECRUITMENT TESTING 09/16/2019 CRANFORD, ROBIN 756.00 REC CLASS INSTRUCTOR 09/16/2019 DEAMICIS, ALDO 19.00 RECREATION REFUND 09/16/2019 DEPT OF INDUSTRIAL RELATIONS 585.00 THE WAVE POOL SLIDE INSPECTION FEES 09/16/2019 DEVI, UMA 53.07 RECREATION REFUND 09/16/2019 DUBLIN CAR TEK 95.00 SENIOR CENTER VAN INSPECTION FEES 09/16/2019 DUBLIN CHAMBER OF COMMERCE 600.00 ANNUAL CHAMBER BBQ COUNCIL & STAFF 09/16/2019 DUBLIN UNIFIED SCHOOL DISTRICT 934.02 STAGER GYM ELECTRIC 6/13/19-7/14/19 1,563.46 STAGER GYM ELECTRIC 7/15/19-8/13/19 704.11 STAGER GYM WATER/SEWER USAGE 6/1/18-7/31/19 Check Total: 3,201.59 09/16/2019 DUTCHOVER & ASSOCIATES 577.50 LANDSCAPE PLAN CHECK/ INSPECTION SERVICES 09/16/2019 EAST BAY POOL SERVICE, INC. 10,735.40 POOL MAINTENANCE SERVICES AT THE WAVE 09/16/2019 EASTBURN, JESSICA 300.00 UTILITY BOX ART 09/16/2019 ENGEO INC 2,721.25 FALLON VILLAGE GHAD MANAGEMENT JUL 2019 807.50 SCHAEFER RANCH GHAD MANAGEMENT JUL 2019 Check Total: 3,528.75 Print Date: 11/05/2019 City of Dublin Page 7 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 09/16/2019 EVERYTHING GROWS INTERIOR 192.77 PLANT SERVICE SEPT 2019 09/16/2019 FERGUSON, MELANIE 187.00 EMERALD GLEN RENTAL DEPOSIT REFUND 09/16/2019 FERREIRA SERVICE INC. 377.00 REFUND BUILDING PERMIT FEE 09/16/2019 FLOTTE, ALFREDO 126.00 PARKING CITATION REFUND 09/16/2019 FRANCHISE TAX BOARD 150.00 WAGE ASSIGNMENT: PE 8/30/19 09/16/2019 GANESAN, ARAVIND 106.71 RECREATION REFUND 09/16/2019 GATES & ASSOCIATES, INC., DAVID L. 34,730.52 DESIGN SERVICES-DSG ALL ABILITIES PLAYGROUND 09/16/2019 GINES, SOPHIE 18.00 RECREATION REFUND 09/16/2019 GOLDEN STATE FLEET SVCS INC 400.00 POLICE VEHICLE TOW 09/16/2019 GORDON HUETHER + PARTNERS, INC 50,000.00 PUBLIC ART FOR PUBLIC SAFETY COMPLEX 09/16/2019 GRANTYN, OLGA 53.07 RECREATION REFUND 09/16/2019 GREENSFELDER COMMERCIAL 6,305.00 RETAIL REAL ESTATE CONSULTING SERVICES 09/16/2019 GURURANGAN, GAYATRI 60.00 RECREATION REFUND 09/16/2019 HARRIS & ASSOCIATES 400.00 2019 SLURRY SEAL DESIGN JUL 2019 09/16/2019 HINDERLITER, DE LLAMAS & ASSOC 12,181.00 SALES TAX AUDIT CONSULTING JUL-SEP 2019 09/16/2019 IFIKHAR, KASHIF 225.00 RECREATION REFUND 09/16/2019 INTERNATIONAL CRIME FREE ASSOC 275.00 CRIME FREE HOUSING INSTRUCTOR TRNG-GREEN 09/16/2019 IVANOV, MARINA 106.14 RECREATION REFUND 09/16/2019 KANDESWAMI, LALITHA 4.00 RECREATION REFUND 09/16/2019 KAZAKOVA, VALERIYA 43.84 RECREATION REFUND 09/16/2019 KLUBER ASSOCIATES, INC 1,547.75 LANDSCAPE PLAN CHECK/INSPECTION SVCS AUG 2019 09/16/2019 KNORR SYSTEMS, INC. 1,288.82 POOL CHEMICALS FOR THE WAVE 09/16/2019 KURNIAWAN, FANNIE 80.00 RECREATION REFUND 09/16/2019 LEAGUE OF CALIFORNIA CITIES 100.00 EAST BAY DIVISION MEETING – JOSEY/KUMAGAI 09/16/2019 LEHR AUTO 500.00 POLICE VEHICLE MAINTENANCE & REPAIR 09/16/2019 LIN, YANTONG 43.24 RECREATION REFUND 09/16/2019 LIVERMORE AUTO GROUP 4,449.78 POLICE VEHICLE MAINTENANCE & REPAIR 09/16/2019 LOZA, LINDA 50.00 RECREATION REFUND 09/16/2019 LSA ASSOCIATES INC. 3,137.65 SCHAEFER RANCH GHAD WEED ABATEMENT JUL 2019 09/16/2019 MAHLER, JEREMY 6.00 RECREATION REFUND 09/16/2019 MANAGEMENT PARTNERS INC. 700.00 EXECUTIVE COACHING SERVICES AUG 2019 09/16/2019 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD AUG 2019 09/16/2019 MMANC 475.00 MMANC ANNUAL CONFERENCE REGISTRATION-IARLA 09/16/2019 MORENO, CHARINA 72.00 ALAMO CREEK PARK RENTAL DEPOSIT 09/16/2019 MOTOMOCHI, DARIO 14.00 RECREATION REFUND 09/16/2019 MUSHYAM, BALAJIDAS 26.00 RECREATION REFUND 09/16/2019 NEKO ELECTRIC 27.00 REFUND BUILDING PERMIT FEE 09/16/2019 NITHYANANDAM, RAMKUMAR 72.00 RECREATION REFUND 09/16/2019 OLSON, LINDSEY 86.00 KOLB PARK RENTAL DEPOSIT REFUND 09/16/2019 ONE WORKPLACE L. FERRARI LLC 438.50 OFFICE EQUIPMENT 09/16/2019 OPENGOV, INC. 9,100.00 OPENGOV CIVIC ENGAGEMENT SOFTWARE 09/16/2019 PARKWAY BODY SHOP 6,979.55 POLICE VEHICLE REPAIR 09/16/2019 PG&E 2,128.05 SERVICE TO 07/17/19 1,748.22 SERVICE TO 08/14/19 1,918.16 SERVICE TO 08/15/19 27,077.12 SERVICE TO 08/16/19 Check Total: 32,871.55 09/16/2019 PHOENIX GROUP INFO SYS. 388.90 PARKING CITATION PROCESSING - JUL 2019 09/16/2019 PLACE WORKS, INC. 8.00 CA ENVIRONMENTAL QUALITY ACT PUBLICATION Print Date: 11/05/2019 City of Dublin Page 8 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 09/16/2019 R. LANCE TOWING CO INC 337.50 POLICE EVIDENCE TOW 09/16/2019 SAUSAL CORPORATION 1,215,401.76 PUBLIC SAFETY COMPLEX CONSTRUCTION SERVICES 09/16/2019 SILVERA RANCH HOA 60.52 DEVELOPER DEPOSIT REFUND 09/16/2019 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING SUPPORT SEPT 2019 09/16/2019 STANFORD HEALTH -VALLEYCARE 70.00 PRE-EMPLOYMENT SCREENINGS 09/16/2019 STONERIDGE CHRYSLER JEEP DODGE 147.17 POLICE VEHICLE MAINTENANCE & REPAIR 09/16/2019 THE UPS STORE 6449 621.00 LIVE SCAN SERVICES 09/16/2019 T-MOBILE USA, INC. 431.55 CELL PHONE SERVICES AUG 2019 09/16/2019 TREASURER ALAMEDA COUNTY 1,676.00 PARKING CITATIONS COLLECTED JUL 2019 09/16/2019 TRI-VALLEY COMMUNITY TV 493.95 RECORD/TELEVISE CITY COUNCIL/ PLNG MTGS AUG 2019 09/16/2019 U S BANK ST. PAUL 4,078.91 SPECIAL TAX REVENUE COLLECTED CFD 2015-1 09/16/2019 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 8/30/19 09/16/2019 UNIVAR USA INC 2,410.85 POOL CHEMICALS FOR THE WAVE 09/16/2019 URBAN FIELD STUDIO 72,569.65 DOWNTOWN ARCHITECTURAL DESIGN SERVICES 09/16/2019 WAGEWORKS, INC. 548.75 FLEXIBLE SPENDING ACCOUNT FEES AUG 2019 09/16/2019 WEE HOOP, INC. 691.20 REC CLASS INSTRUCTOR 09/16/2019 WONG, JIMMY 820.80 REFUND BUILDING PERMIT FEE 09/16/2019 YOUNG REMBRANDTS 1,470.00 REC CLASS INSTRUCTOR Payments Issued 9/16/2019 Total: 1,757,946.62 09/18/2019 U.S. BANK CORPORATE PMT SYSTEM 23.88 ADOBE SOFTWARE 95.00 BUILDING INSPECTOR RENEWAL EXAM FEE-SHREEVE 260.00 CA RESIDENTIAL CODE UPDATES SEMINAR-SERNA 524.28 CA RESOURCE RECOVERY ASSN CONF EXP-PARNES -720.00 CREDIT FOR ICMA CONFERENCE REG-TRIBBY 179.98 DOMAIN NAME REG, INFO TECH ASSN DUES-EISLER 1,034.53 EMPLOYMENT ADS 1,368.30 FAMILY CAMPOUT & PICNIC FLIX SUPPLIES 164.00 GFOA ANNUAL UPDATE SEMINAR-TJENG 683.99 HERITAGE CENTER & MUSEUM SUPPLIES 155.00 IMPROVING EMPLOYEE PERFORMANCE TRNG-SUCGANG 12.00 INT'L TRADE & INVESTMENT COMM MTG EXP-HAUBERT 2,168.71 KITS FOR PERSONAL EMERGENCY PREPAREDNESS 4,656.12 LARGE COMPUTER MONITOR DESK ARMS FOR CDD 863.96 LEAGUE OF CA CITIES ANNUAL CONF EXP-JOSEY 475.00 MMANC CONFERENCE REG-DHADWAL 585.00 TRI-VALLEY MAYOR’S SUMMIT- 7 ATTENDEES 225.00 LEGAL RESOURCE GUIDES 1,587.01 LIGHTS FOR CIVIC CENTER SIGN 30.00 MEMBERSHIP DUES SCAN NATOA-WETHERFORD 511.17 NAT'L REC & PARK CONFERENCE EXPENSE-BUTLER 870.14 OFFICE AND PRESCHOOL SUPPLIES 740.88 OFFICE SUPPLIES 706.23 OFFICE SUPPLIES AND DEMOGRAPHIC REPORTS 998.08 PLANNING ASSN CONFERENCE REG & EXP-MILLION Print Date: 11/05/2019 City of Dublin Page 9 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 790.00 PLAYGROUND SAFETY TRAINING & TEST-ALEX 581.52 FLOOD PLAIN MGMT ASSN CONF EXP-PALUCK 447.58 OFFICE SUPPLIES 2,653.09 POLICE EQUIPMENT & TRAINING 2,782.55 POLICE EVIDENCE SUPPLIES 1,835.02 POLICE SUPPLIES 602.44 POLICE SUPPLIES & EMPLOYEE TRAINING-JAMMAL 200.00 PUBLIC WORKS ASSN AWARDS LUNCHEON-8 ATTENDEES 2,039.83 REC & PARK ASSN CONF EXP & DUES-BUTLER/AMAYA 408.68 RECREATION SUPPLIES 2,552.33 SAFETY WEEK SUPPLIES 1,000.00 EMPLOYEE SERVICE AWARDS LUNCHEON DEPOSIT 776.22 SPLATTER FESTIVAL SUPPLIES 544.64 SENIOR CENTER SUPPLIES 95.20 SHANNON CENTER SUPPLIES 642.69 SPLATTER BANNER PRNTNG, P&CS TRNG SUBSCRIPTION 2,253.67 THE WAVE CONCESSION AND PARTY PACKAGE SUPPLIES 1,560.87 THE WAVE EQUIPMENT & SUPPLIES 784.59 THE WAVE SUPPLIES & LIFEGUARD CERTIFICATIONS 7.50 TRANSPORTATION COMMISSION MEETING EXP-KHAN Check Total: 40,756.87 Payments Issued 9/18/2019 Total: 40,756.87 09/20/2019 CAL PERS 76,971.53 PERS RETIREMENT PLAN: PE 9/13/19 09/20/2019 CAL PERS HEALTH PREMIUM 126,582.88 HEALTH INSURANCE PREMIUM - OCTOBER 2019 09/20/2019 DELTA DENTAL OF CALIFORNIA 11,628.89 DELTA DENTAL PREMIUM - OCTOBER 2019 09/20/2019 EMPLOYMENT DEVELOPMENT DEPT 17,036.42 CA STATE WITHHOLDING: PE 9/13/19 09/20/2019 I C M A 401 PLAN 2,527.75 DEFERRED COMP 401A: PE 9/13/19 09/20/2019 I C M A 457 PLAN 24,440.94 DEFERRED COMP 457: PE 9/13/19 09/20/2019 INTERNAL REVENUE SERVICE 54,374.09 FEDERAL WITHHOLDING: PE 9/13/19 09/20/2019 US BANK - PARS 3,425.62 PARS: PE 9/13/19 09/20/2019 VISION SERVICE PLAN - (CA) 1,318.01 VISION INSURANCE PREMIUM - OCTOBER 2019 09/20/2019 WAGEWORKS, INC. 5,666.21 WAGEWORKS: PE 9/13/19 Payments Issued 9/20/2019 Total: 323,972.34 09/23/2019 4LEAF INC. 1,816.00 BUILDING INSPECTIONS SERVICES-CIP JUL 2019 09/23/2019 AERC RECYCLING SOLUTIONS 1,969.03 HAZARDOUS WASTE PICK UP 09/23/2019 AGRICULTURAL NATURAL RESOURCES 13,688.75 FALLON VILLAGE GHAD SITE MAINTENANCE 09/23/2019 ALAMEDA COUNTY ENVIRONMENTAL 3,543.00 CIVIC CENTER HAZMAT FILING FEES 834.00 FIRE STATION 17 HAZMAT FILING FEES 834.00 FIRE STATION 18 HAZMAT FILING FEES Check Total: 5,211.00 09/23/2019 ALL CITY MANAGEMENT SVCS INC 11,669.40 CROSSING GUARD SERVICES 8/11/19 TO 8/24/19 09/23/2019 AMP PRINTING, INC. 219.76 BUSINESS CARDS 1,550.75 SPLATTER FESTIVAL BANNERS PRINTING Print Date: 11/05/2019 City of Dublin Page 10 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description Check Total: 1,770.51 09/23/2019 AMY'S ENGRAVED SIGNS & AWARDS 241.45 CHAMBER MEMBER NAMEPLATES 54.88 EMPLOYEE NAME PLATES-JOCHNER/MARRIOTT Check Total: 296.33 09/23/2019 ARAMARK UNIFORM SVC LOCKBOX 75.07 MAT SERVICE-CIVIC CENTER SEP 2019 42.91 MAT SERVICE-CORP YARD SEP 2019 39.03 MAT SERVICE-SENIOR CENTER SEP 2019 Check Total: 157.01 09/23/2019 ARELLANO, SANDRA 696.00 RECREATION REFUND 09/23/2019 ARLEN NESS ENTERPRISE 1,221.90 POLICE VEHICLE MAINTENANCE 09/23/2019 ARORA, AKSHAY 14,202.00 REC CLASS INSTRUCTOR 09/23/2019 AT&T - CALNET 3 119.53 SERVICE TO 09/01/19 09/23/2019 BALLARD, MITCH 5,500.00 SPLATTER & FARMERS' MARKET SOUND TECHNICIAN 09/23/2019 BAY AREA NEWS GROUP 90.00 PLANNING LEGAL NOTICE - AUG 2019 09/23/2019 BHAT, SUMIT 757.00 RECREATION REFUND 09/23/2019 BIG O TIRES #7 101.47 POLICE VEHICLE MAINTENANCE & REPAIR 09/23/2019 BKF ENGINEERS 1,488.38 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD 09/23/2019 BOPPUDI, PRAVEENA 757.00 RECREATION REFUND 09/23/2019 BOY SCOUT TROOP 905 1,300.00 SPLATTER WASTE COLLECTION SERVICES 09/23/2019 BRINKS, INC. 513.87 ARMORED CAR SERVICE SEP 2019 105.91 ARMORED CAR SERVICE AUG 2019 Check Total: 619.78 09/23/2019 CARROLL, CHRISTINA 757.00 RECREATION REFUND 09/23/2019 CASTRO VALLEY PERFORMING ARTS 1,412.40 REC CLASS INSTRUCTOR 09/23/2019 CITIES GROUP, THE 3,416.66 WORKERS COMP & SAFETY COMPLIANCE ASSESSMENT 09/23/2019 COIT SERVICES, INC. 1,637.00 CARPET CLEANING SERVICES-LIBRARY 734.00 CARPET CLEANING SERVICES-SHANNON CENTER Check Total: 2,371.00 09/23/2019 COMBS, ROSE 5.50 RECREATION REFUND 09/23/2019 CONNAUGHTON, JUDITH A. 765.60 REC CLASS INSTRUCTOR 09/23/2019 COOPER, MICHAEL 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 09/23/2019 CORWOOD CAR WASH, INC. 1,050.00 CITY VEHICLE CAR WASHES JUL-AUG 2019 09/23/2019 CURRY, JENNIFER 757.00 RECREATION REFUND 09/23/2019 DELLA, KAMAL 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 09/23/2019 DENALECT ALARM COMPANY 336.00 QUARTERLY ALARM CHARGE FIRE STATION 18 09/23/2019 DESAI, NEHA 994.00 RECREATION REFUND 09/23/2019 DUBLIN BOULEVARD INVESTORS 4,000.00 REIMB FOR LANDSCAPING AT 6635 DUBLIN BLVD 09/23/2019 DUBLIN RANCH GOLF COURSE 1,000.00 DEPOSIT FOR EMPLOYEE RECOGNITION LUNCHEON 09/23/2019 DUBLIN SAN RAMON SERVICES 8,025.00 CONSTRUCTION PERMIT FOR IMAGINE PLAYGROUND 09/23/2019 ENGEO INC 1,190.92 FALLON CROSSING GHAD MANAGEMENT AUG 2019 3,404.04 FALLON VILLAGE GHAD MANAGEMENT AUG 2019 651.25 SCHAEFER RANCH GHAD MANAGEMENT AUG 2019 Check Total: 5,246.21 09/23/2019 ENTERPRISE RENT A CAR 5,202.09 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT 09/23/2019 FEHR & PEERS 2,346.75 TRANSPORTATION IMPACT FEE NEXUS STUDY 09/23/2019 GARG, PREETA 28.00 RECREATION REFUND 09/23/2019 GEORGIYESH, SVETLANA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 09/23/2019 GHD, INC. 2,410.00 ENGINEERING SERVICES TO 8/24/19 09/23/2019 GOLDEN STATE FLEET SVCS INC 250.00 POLICE EVIDENCE TOW Print Date: 11/05/2019 City of Dublin Page 11 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 150.00 POLICE VEHICLE TOW Check Total: 400.00 09/23/2019 GONSALVES, ADRIANNA 250.00 REGIONAL MEETING ROOM RENTAL DEPOSIT REFUND 09/23/2019 GOVINDARAJU, MANJUNATH 1,535.00 RECREATION REFUND 09/23/2019 GRAF, RUEDI 2,748.60 REC CLASS INSTRUCTOR 09/23/2019 HATZIKOKOLAKIS, JACQUI 25.69 MILEAGE REIMBURSEMENT AUG 2019 09/23/2019 HOUSTON, KELLY 115.00 REC ACTIVTY CANCELLATION REFUND 09/23/2019 INDIGO/HAMMOND + PLAYLE 38,031.17 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION 09/23/2019 INTERNATIONAL CODE COUNCIL INC 250.29 BUILDING CODE PUBLICATION 09/23/2019 IRON MOUNTAIN 195.70 ACAP RECORDS STORAGE SEP 2019 579.63 POLICE RECORDS STORAGE SEP 2019 Check Total: 775.33 09/23/2019 JAM SERVICES INC 27,965.40 CITY-WIDE TRAFFIC SIGNAL EQUIPMENT 25,417.01 RAPID FLASHING BEACONS/STREET NAME SIGNS Check Total: 53,382.41 09/23/2019 JAYAPAL, JAYASELVI 250.00 LIBRARY RENTAL DEPOSIT REFUND 09/23/2019 JOHNSON, SUSAN 757.00 RECREATION REFUND 09/23/2019 KASSAB, ZINA 714.00 REC CLASS INSTRUCTOR 09/23/2019 KIDZ LOVE SOCCER 9,310.80 REC CLASS INSTRUCTOR 09/23/2019 LADERAS, NICOLE 757.00 RECREATION REFUND 09/23/2019 LALWANI, VAIJAYANTHI 757.00 RECREATION REFUND 09/23/2019 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES AUG 2019 09/23/2019 LEHR AUTO 13,687.35 POLICE VEHICLE EMERGENCY EQUIPMENT 09/23/2019 LIVERMORE AUTO GROUP 312.10 POLICE VEHICLE MAINTENANCE & REPAIR 09/23/2019 LOEWKE PLANNING ASSOCIATES 8,460.00 PLAN CHECK & INSPECTION SERVICES AUG 2019 10,110.00 PLAN CHECK & INSPECTION SERVICES JUL 2019 Check Total: 18,570.00 09/23/2019 MANAGEMENT PARTNERS INC. 3,800.00 EXECUTIVE TEAM RETREAT 09/23/2019 MARK THOMAS & COMPANY, INC. 62,434.74 IRON HORSE TRAIL CROSSING DESIGN SERVICES 09/23/2019 MCE CORPORATION 532,556.74 BUILDING MAINTENANCE AUG 2019 09/23/2019 MCPHERSON, LISA 30,000.00 GENERAL RELEASE AGREEMENT 09/23/2019 M-GROUP 6,920.00 PLANNING/INSPECTION SVCS-BLVD PROJ PH 1 09/23/2019 MICHAEL BAKER INT'L, INC. 1,840.00 HOUSING PROGRAM ASSISTANCE JUL 2019 09/23/2019 MNS ENGINEERS, INC. 23,438.00 PEDESTRIAN IMPROVEMENTS AMADOR VALLEY BLVD 09/23/2019 MONTIEL, GABRIELA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 09/23/2019 NARAYANAM, SANGI 222.00 RECREATION REFUND 09/23/2019 NG, KEN 14.00 RECREATION REFUND 09/23/2019 NOR CAL STATE SOFTBALL 320.00 ADULT SOFTBALL TEAM REGISTRATION 09/23/2019 PAKPOUR CONSULTING GROUP, INC. 885.00 2019 SLURRY SEAL PROJECT MANAGEMENT AUG 2019 3,000.00 EASTERN DUBLIN TIF UPDATE JUL 2019 4,258.00 ENGINEERING SERVICES AUG 2019 637.50 ENGINEERING SERVICES-CIP JUL 2019 309.75 PEER REVIEW/PLAN CHECK SVCS-DON BIDDLE PARK 11,859.00 PROJ MGMT DESIGN PHASE-DSG ALL ABILITIES PLYGRND 1,812.50 PROJECT MGMT-ALAMO CREEK TRAIL REPAIRS Check Total: 22,761.75 09/23/2019 PALUCK, JAMES 786.70 REIMB FLOODPLAIN MGMT ASSN CONF EXP-PALUCK 09/23/2019 PATCHIPULUSU, SRIVAMSI 16.75 RECREATION REFUND 09/23/2019 PATEL, HINA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND Print Date: 11/05/2019 City of Dublin Page 12 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 09/23/2019 PATHAK, MANISH 40.00 RECREATION REFUND 09/23/2019 PG&E 567.56 SERVICE TO 08/08/19 5,212.27 SERVICE TO 08/26/19 117.82 SERVICE TO 08/27/19 479.44 SERVICE TO 08/29/19 1,892.08 SERVICE TO 08/30/19 2,267.48 SERVICE TO 09/02/19 872.12 SERVICE TO 09/03/19 Check Total: 11,408.77 09/23/2019 PRASAD, VIVEK 14.00 RECREATION REFUND 09/23/2019 PUBLIC BENEFIT TECHNOLOGY 235.00 CITY COUNCIL MEETING VIDEO SERVICES AUG 2019 09/23/2019 RADAR SHOP INC, THE 1,491.00 RADAR AND LIDAR CERTIFICATIONS 09/23/2019 RAMIREZ, TANYA 375.00 SHANNON CENTER RENTAL DEPOSIT REFUND 09/23/2019 RAYNE OF SAN JOSE 156.83 WATER SOFTENER SERVICES-FIRE STATION 16 175.95 WATER SOFTENER SERVICES-FIRE STATION 17 131.85 WATER SOFTENER SERVICES-FIRE STATION 18 Check Total: 464.63 09/23/2019 REGENCY CENTERS 325,000.00 SALES TAX REIMBURSEMENT PROGRAM YR 3 09/23/2019 ROTH STAFFING COMPANIES, L.P. 272.00 TEMPORARY ASSISTANCE- FINANCE DEPT 09/23/2019 SANTHANAM, SHYAM SUNDAR 18.00 RECREATION REFUND 09/23/2019 SASTRY, CHARULATHA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND 09/23/2019 SELECT IMAGING 123.51 NAME BADGES FOR P&CS COMMISSION MEMBERS 09/23/2019 SHAIKH, IRFAN 14.50 RECREATION REFUND 09/23/2019 SHETKAR, BEATRIZ 757.00 RECREATION REFUND 09/23/2019 SHIR MARTIAL ARTS, LLC 228.90 REC CLASS INSTRUCTOR 09/23/2019 SHUKLA, NISHITH 14.00 RECREATION REFUND 09/23/2019 SIMPSON, HEATHER 139.00 RECREATION REFUND 09/23/2019 SINGH, RENU 72.00 EMERALD GLEN RENTAL DEPOSIT REFUND 09/23/2019 SPECIAL EVENTS 2,499.00 FARMERS' MARKET EQUIPMENT RENTAL 09/23/2019 STONERIDGE CHRYSLER JEEP DODGE 1,470.82 POLICE VEHICLE MAINTENANCE & REPAIR 09/23/2019 STUDIO BLUE REPROGRAPHICS 69.92 PRINTING SERVICES-ZONING MAPS 09/23/2019 SUN, XIAOYUAN 14.00 RECREATION REFUND 09/23/2019 TREASURER ALAMEDA COUNTY 1,687.00 CRIME LAB SERVICES AUG 2019 09/23/2019 TREASURER ALAMEDA COUNTY 41,005.60 TRAFFIC SIGNAL/ STREET LIGHT MAINT JUL 2019 09/23/2019 TRI-VALLEY YOUNG PERFORMERS 1,140.00 REC CLASS INSTRUCTOR 09/23/2019 TU, GABRIELA 80.00 RECREATION REFUND 09/23/2019 UNITED SITE SERVICES OF CA INC 630.85 PORTABLE TRAILER DISPOSAL SERVICES AUG 2019 09/23/2019 UPADHYAY, ARCHANA 16.75 RECREATION REFUND 09/23/2019 VALI COOPER & ASSOCIATES INC 27,348.79 CONSTRUCTION INSPECTION-2019 SLURRY SEAL 09/23/2019 VALLEY WINDOW CLEANING INC 1,000.00 WINDOW CLEANING SERVICES-HERITAGE PARK 3,950.00 WINDOW CLEANING SERVICES-THE WAVE Check Total: 4,950.00 09/23/2019 VERIZON WIRELESS 1,838.37 POLICE CELL PHONE SERVICE TO 09/03/19 1,292.34 POLICE SITCAM SIM CARD SERVICE TO 09/03/19 Check Total: 3,130.71 09/23/2019 VISWANATHAN, PREETHI 71.14 RECREATION REFUND 09/23/2019 VSI RISK MGMT & ERGONOMICS INC 1,968.75 ERGONOMIC EVALUATIONS 09/23/2019 W. BRADLEY ELECTRIC 3,678.00 REPAIR FIBER NETWORK DUBLIN BLVD AT ARNOLD Print Date: 11/05/2019 City of Dublin Page 13 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 09/23/2019 WANG, AMBER 40.00 RECREATION REFUND 09/23/2019 WANG, BETTY 225.00 RECREATION REFUND 09/23/2019 WANG, SHENG 757.00 RECREATION REFUND 09/23/2019 WONG, KINLEY 500.00 LIBRARY RENTAL DEPOSIT REFUND 09/23/2019 YAMAHA GOLF CARTS OF CALIF INC 3,074.84 SPLATTER FESTIVAL GOLF CART RENTAL 09/23/2019 YAROSHEVSKIY, ROMAN 12.00 EMERALD GLEN RENTAL FACILITY REFUND 09/23/2019 ZUMWALT ENGINEERING GROUP 9,125.00 IRON HORSE TRAIL PLAN REVIEW 8,084.00 PROJECT MGMT SVCS-DON BIDDLE COMMUNITY PARK Check Total: 17,209.00 Payments Issued 9/23/2019 Total: 1,387,799.70 09/30/2019 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES AUG 2019 09/30/2019 AMERIPRIDE UNIFORM SERVICES 196.27 WAVE CONCESSION SUPPLY RENTAL 09/30/2019 AMY'S ENGRAVED SIGNS & AWARDS 120.73 EMPLOYEE NAMEPLATE/ADA SIGN - KALINOWSKI 09/30/2019 APWA-AMERICAN PUBLIC WORK ASSN 90.00 APWA PUBLIC WORKS MEMBERSHIP - PALUCK 09/30/2019 ARAUJO, ADRIANA 150.00 RECREATION REFUND 09/30/2019 AT&T - CALNET 3 1,170.54 SERVICE TO 09/12/19 505.33 SERVICE TO 09/14/19 Check Total: 1,675.87 09/30/2019 AXIS COMMUNITY HEALTH 13,291.00 COMMUNITY SUPPORT GRANT FY19-20 09/30/2019 AZEEMI, MUDASSIR 250.00 LIBRARY RENTAL DEPOSIT REFUND 09/30/2019 BAHA'IS OF DUBLIN 322.00 SHANNON CENTER RENTAL DEPOSIT REFUND 09/30/2019 BAY AREA NEWS GROUP 135.00 LEGAL NOTICES 09/30/2019 BRILEY, CHRISTINA 26.00 RECREATION REFUND 09/30/2019 CEJA, ROXANA G 265.00 REC CLASS REFUND 09/30/2019 CENTENO, CAMILLE 2.78 MILEAGE REIMBURSEMENT AUG 2019 09/30/2019 CHAN, ROSA 420.00 REC CLASS INSTRUCTOR 09/30/2019 CHANDRASEKARAN, ANAND 90.00 RECREATION REFUND 09/30/2019 CHECKERS CATERING 1,015.31 BUSINESS ANNIVERSARY RECEPTION 09/30/2019 CHEKOL, MELKE 250.00 SHANNON CENTER RENTAL DEPOSIT REFUND 09/30/2019 CHITRATHUR-ELANCHEZHIAN, DINESHWAR 250.00 REGIONAL MEETING ROOM RENTAL DEPOSIT REFUND 09/30/2019 CMC NEPTUNE 1,080.00 MUSIC FOR PUBLIC ANNOUNCEMENT SYSTEM-THE WAVE 09/30/2019 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE SEPT 2019 09/30/2019 COIT SERVICES, INC. 250.00 CARPET CLEANING SERVICES SEPT 2019 09/30/2019 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET TO 8/31/19 09/30/2019 COMCAST 1,332.47 INTERNET/CABLE SVCS VARIOUS CITY DEPTS SEPT 2019 09/30/2019 CONTRACT SWEEPING SERVICES 17,435.44 STREET SWEEPING SERVICES AUG 2019 09/30/2019 COUNTY OF MARIN/CAL-SLA 1,260.00 STREET LIGHT ASSESSMENT 09/30/2019 DEAM, VALERIE 1,056.00 REC CLASS INSTRUCTOR 09/30/2019 DEPARTMENT OF JUSTICE 288.00 FINGERPRINTING SERVICES AUG 2019 09/30/2019 DEPT OF INDUSTRIAL RELATIONS 341.25 THE WAVE POOL SLIDE INSPECTION FEES 09/30/2019 DESIMAS, AALEIYAH 750.00 HERITAGE PARK RENTAL DEPOSIT REFUND 09/30/2019 DIABLO PUBLICATIONS 2,795.00 SPLATTER FESTIVAL ADVERTISEMENT 09/30/2019 DIZON, EUNICE 22.00 REC ACTIVITY CANCELLATION REFUND 09/30/2019 DUBLIN CHEVROLET 30,721.16 REPLACEMENT FLEET VEHICLE-2019 CHEVY BOLT 09/30/2019 DUBLIN IRISH GUARD BAND 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND 09/30/2019 EAST BAY POOL SERVICE, INC. 12,609.20 POOL MAINTENANCE SERVICES AT THE WAVE 09/30/2019 ELLIOTT, ELIZABETH 29.35 MILEAGE REIMBURSEMENT AUG 2019 Print Date: 11/05/2019 City of Dublin Page 14 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 09/30/2019 FEHR & PEERS 3,696.00 EASTERN DUBLIN TRANSPORTATION IMPACT FEE 09/30/2019 FIERY BLOSSOM CREATIONS 2,736.00 REC CLASS INSTRUCTOR 09/30/2019 FISCHER, LINDA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND 09/30/2019 FOURBY, LISA 250.00 LIBRARY RENTAL DEPOSIT REFUND 09/30/2019 FRANCHISE TAX BOARD 11.84 WAGE ASSIGNMENT: PE 9/13/19 09/30/2019 FRANCISCO & ASSOCIATES, INC. 9,730.00 ADMIN/AUDIT FOR VARIOUS CITY ASSESSMENT 09/30/2019 FUKAMI, ATSUKO 757.00 RECREATION REFUND 09/30/2019 GHANTA, MOHAN 222.00 REC SYSTEM CREDIT BALANCE REFUND 09/30/2019 GHD, INC. 1,775.00 RADAR SPEED STUDY 09/30/2019 GILL, AMAN 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 09/30/2019 GOLDEN BAY CONSTRUCTION, INC. 138,270.17 PED IMPROVEMENTS AVB/STAGECOACH/WILDWOOD 09/30/2019 GREASE TRAP CLEANERS, LLC 1,150.00 THE WAVE CONCESSION GREASE CLEANING SVCS 09/30/2019 HAMIDI, ABDUL 1,321.00 SENIOR CENTER RENTAL CANCELLATION REFUND 09/30/2019 HINGORANI, MAHESH 750.00 SHANNON RENTAL DEPOSIT REFUND 09/30/2019 IRON HORSE MOTHERS CLUB 25.00 IRON HORSE MOTHERS CLUB NIGHT TABLE FEE 09/30/2019 JIN, QIANG 222.00 REC SYSTEM CREDIT BALANCE REFUND 09/30/2019 JOCHNER, RICH 22.16 MILEAGE REIMBURSEMENT AUG 2019 09/30/2019 JOHAR, RUHI 14.00 RECREATION REFUND 09/30/2019 JOHNSON CONTROLS SECURITY 1,182.97 FIRE ALARM MONITORING SERVICES-LIBRARY 09/30/2019 JONNAKOTA, MONICA 810.00 PRESCHOOL WITHDRAWAL REFUND 09/30/2019 KATZ, STEFANI 18.56 MILEAGE REIMBURSEMENT SEPT 2019 09/30/2019 KING, ARTHUR SCOTT 14.40 REC CLASS INSTRUCTOR 09/30/2019 KNORR SYSTEMS, INC. 574.00 POOL CHEMICALS FOR THE WAVE 09/30/2019 LANLOGIC INC. 8,880.00 INFORMATION SYSTEMS CONSULTING SVCS AUG 2019 555.00 IT SECURITY AWARENESS TRAINING 1,050.00 MALWARE SOFTWARE MONITORING AUG 2019 277.50 NETWORK CABLING SUPPORT AUG 2019 425.00 NETWORK MONITORING SERVICES AUG 2019 681.27 PUBLIC SAFETY BUILDING PROJECT SUPPORT AUG 2019 5,999.20 SONICWALL SECURITY SOFTWARE LICENSE RENEWAL 26,226.90 WIRELESS ACCESS POINTS-PUBLIC SAFETY COMPLEX Check Total: 44,094.87 09/30/2019 LUBARSKY, KENNETH A. 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND 09/30/2019 MAILFINANCE INC. 1,066.39 POSTAGE MACHINE LEASE PAYMENT JUL-SEP 2019 09/30/2019 MENDEZ, JENNIFER 16.00 3RD ANNUAL LEGISLATIVE BREAKFAST-MENDEZ 36.08 MILEAGE REIMBURSEMENT AUG 2019 Check Total: 52.08 09/30/2019 MENON, SUJA 1,514.00 REC CLASS WITHDRAWAL REFUND 09/30/2019 NEOPOST USA INC 4,000.00 REPLENISH POSTAGE MACHINE 09/30/2019 ONE WORKPLACE L. FERRARI LLC 720.92 OFFICE FURNITURE - PLANNING 09/30/2019 O'NEIL, TIM 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 09/30/2019 PEPSI BEVERAGES COMPANY 1,228.67 THE WAVE CONCESSION BEVERAGES 09/30/2019 PG&E 11.99 SERVICE TO 08/13/19 6,253.76 SERVICE TO 09/02/19 16,648.26 SERVICE TO 09/03/19 58.82 SERVICE TO 09/06/19 13.37 SERVICE TO 09/08/19 1,260.46 SERVICE TO 09/09/19 Print Date: 11/05/2019 City of Dublin Page 15 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 24,780.57 SERVICE TO 09/09/19 Check Total: 49,027.23 09/30/2019 PIZZA GUYS 1,936.00 THE WAVE BIRTHDAY PARTY PACKAGE SUPPLIES 09/30/2019 PLEASANTON, CITY OF 81.51 AFFORDABLE RENTAL HOUSING GUIDE COPIES 09/30/2019 REDDELL, DANIEL E. 315.00 REC CLASS INSTRUCTOR 09/30/2019 ROTH STAFFING COMPANIES, L.P. 573.64 TEMPORARY ASSISTANCE- FINANCE DEPT 09/30/2019 S & J ADVERTISING INC 549.00 SPLATTER ADVERTISEMENT PRINTING 1,950.00 THE WAVE ADVERTISEMENT Check Total: 2,499.00 09/30/2019 SAMRA, KIRAN 225.00 RECREATION REFUND 09/30/2019 SAN FRANCISCO ELEVATOR SVC INC 331.00 ELEVATOR MAINTENANCE INSPECTIONS - SEP 2019 09/30/2019 SELECT IMAGING 4,362.66 BUS. LICENSE RENEWAL PRINTING & MAILING 09/30/2019 SMITH, KWANDA 500.00 SHANNON CENTER RENTAL DEPOSIT REFUND 09/30/2019 SQUAD ESTATES 1,134.00 REC CLASS INSTRUCTOR 09/30/2019 SUBRAMANIAN, VENKI 250.00 LIBRARY COMMUNITY ROOM RENTAL DEPOSIT REFUND 09/30/2019 TPX COMMUNICATIONS 2,668.23 INTERNET & PHONE SVCS TO 10/08/19 09/30/2019 TRB AND ASSOCIATES, INC. 9,045.00 PLAN CHECK SERVICES 09/30/2019 TRI-VALLEY COMMUNITY TV 613.51 RECORD/TELEVISE CITY COUNCIL/ PLNG MTGS 09/30/2019 TSAI, BETHANY 47.00 SHANNON PARK RENTAL DEPOSIT REFUND 09/30/2019 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 9/13/19 09/30/2019 UGBAH, TENI 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND 09/30/2019 UNIVAR USA INC 1,683.55 POOL CHEMICALS FOR THE WAVE 09/30/2019 UNSWORTH, ANDREA 80.00 RECREATION REFUND 09/30/2019 VAKIL, SREE 757.00 REC CLASS WITHDRAWAL REFUND 09/30/2019 VILLANUEVA, CLAUDIA 150.00 SHANNON CENTER RENTAL DEPOSIT REFUND 09/30/2019 W.W. GRAINGER, INC. 187.07 SAFETY WEEK SUPPLIES 09/30/2019 WANG, KAINA 112.00 RECREATION REFUND 09/30/2019 WC3-WEST COAST CODE CONSULTANT 9,112.50 PLAN CHECK SERVICES 09/30/2019 WESTERN PACIFIC SIGNAL LLC 2,290.97 CITY-WIDE TRAFFIC SIGNAL CONSULTING/UPGRADES 4,725.00 TRAFFIC SIGNAL TECH SUPPORT SERVICES 14,800.00 TRAFFIC SIGNAL UPGRADES-CIP Check Total: 21,815.97 09/30/2019 YOO, JUN WOOK 964.58 RECREATION REFUND 09/30/2019 ZAMBRANA, CLAUDIA L 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 09/30/2019 ZAN, FLORENCE 250.00 LIBRARY PROGRAM ROOM RENTAL DEPOSIT REFUND Payments Issued 9/30/2019 Total: 423,634.24 10/03/2019 DSRSD 16,857.07 SERVICE TO 8/31/2019 Payments Issued 10/3/2019 Total: 16,857.07 10/04/2019 CAL PERS 74,440.72 PERS RETIREMENT PLAN: PE 9/27/19 10/04/2019 EMPLOYMENT DEVELOPMENT DEPT 17,074.75 CA STATE WITHHOLDING: PE 9/27/19 10/04/2019 I C M A 401 PLAN 2,527.76 DEFERRED COMP 401A: PE 9/27/19 10/04/2019 I C M A 457 PLAN 23,994.07 DEFERRED COMP 457: PE 9/27/19 10/04/2019 INTERNAL REVENUE SERVICE 53,523.22 FEDERAL WITHHOLDING: PE 9/27/19 10/04/2019 US BANK - PARS 3,238.49 PARS: PE 9/27/19 10/04/2019 WAGEWORKS, INC. 4,506.21 WAGEWORKS 2019: PE 9/27/19 Payments Issued 10/4/2019 Total: 179,305.22 Print Date: 11/05/2019 City of Dublin Page 16 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 10/07/2019 ADVANCE CRIME SCENE 225.00 EVIDENCE VEHICLE CLEANING 125.00 GARAGE EVIDENCE CLEANING Check Total: 350.00 10/07/2019 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES JUL 2019 10/07/2019 ALL CITY MANAGEMENT SVCS INC 11,669.40 CROSSING GUARD SERVICES 8/25/19 TO 9/7/19 10/07/2019 AMP PRINTING, INC. 62.44 BUSINESS CARDS 10/07/2019 ARAMARK UNIFORM SVC LOCKBOX 75.07 MAT SERVICE CIVIC CENTERR SEP 20019 42.91 MAT SERVICE CORP YARD SEP 2019 39.03 MAT SERVICE SENIOR CENTER SEP 2019 Check Total: 157.01 10/07/2019 ARLEN NESS ENTERPRISE 1,961.53 POLICE VEHICLE MAINTENANCE 10/07/2019 ARORA, AKSHAY 1,732.20 REC CLASS INSTRUCTOR 10/07/2019 ASSOCIATED ENGINEERING 15,360.00 ENGINEERING SERVICES AUG 2019 10/07/2019 BAY AREA PARENT LANDMARK 375.00 SPLATTER FESTIVAL MAGAZINE ADVERTISEMENT 10/07/2019 BFS LANDSCAPE ARCHITECTURE 42,137.50 CONCEPT DESIGNS/CONSTR DOCS FALLON PARK 10/07/2019 BIG O TIRES #7 274.58 POLICE VEHICLE MAINTENANCE & REPAIR 10/07/2019 BSK ASSOCIATES INC. 457.00 GEOTECHNICAL SERVICES-CLOVER PARK 411.00 INSPECTION/MATERIALS TESTING-PARKS WAYFINDING Check Total: 868.00 10/07/2019 CAL ENGINEERING & GEOLOGY INC 3,967.50 ENGINEERING SERVICES AUG 2019 10/07/2019 CALIFORNIA SPIRIT ELITE, INC. 1,713.06 REC CLASS INSTRUCTOR 10/07/2019 CHATTOPADHYAY, SAUMITRA 250.00 CIVIC CENTER RENTAL DEPOSIT REFUND 10/07/2019 CHILDREN'S EMERGENCY FOOD BANK 2,043.20 COMMUNITY SUPPORT GRANT FY19-20 10/07/2019 CINTAS CORP 171.74 FIRST AID KIT SUPPLIES 10/07/2019 CODE PUBLISHING COMPANY 330.00 MUNICIPAL CODE CODIFICATION 10/07/2019 COIT SERVICES, INC. 374.00 CARPET CLEANING SERVICES SENIOR CENTER SEP 2019 10/07/2019 COVANTA ENERGY, LLC 164.25 POLICE EVIDENCE DESTRUCTION 10/07/2019 CSW/STUBER-STROEH ENGINEERING 4,487.50 ENGINEERING SVCS MAINT CORP YARD IMPROVEMENT 10/07/2019 DUTCHOVER & ASSOCIATES 315.00 ENGINEERING SERVICES AUG 2019 10/07/2019 FAHR, ROBIN 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 10/07/2019 FASTSIGNS 725.42 PROJECT CONSTRUCTION SIGN FOR IMAGINE PLYGRND 10/07/2019 HAAG, JERRY P 2,687.50 CEQA DOCS TASSAJARA PRECISE PLAN 10/07/2019 HANCHER, EVAN 69.54 MILEAGE REREIMBURSEMENT- AUG 2019 10/07/2019 HARRELL HARRIS PHOTOGRAPHY 150.00 ECONOMIC DEVELOPMENT PHOTOGRAPHY 1,650.00 SPLATTER FESTIVAL PHOTOGRAPHY Check Total: 1,800.00 10/07/2019 HOLLINS, GRANT 250.00 STAGER GYM RENTAL DEPOSIT REFUND 10/07/2019 HSI, RON 840.00 REC CLASS INSTRUCTOR 10/07/2019 INNOVATION TRI-VALLEY 55.00 REGIONAL POWER SUMMIT-VM HERNANDEZ 10/07/2019 KIER & WRIGHT CIVIL ENGINEERS 955.00 ENGINEERING SERVICES AUG 2019 10/07/2019 KIMLEY-HORN AND ASSOC. INC. 4,578.25 CEQA REVIEW WESTIN HOTEL AUG 2019 10/07/2019 KLUBER ASSOCIATES, INC 266.50 ENGINEERING SERVICES AUG 2019 10/07/2019 KNORR SYSTEMS, INC. 214.35 POOL CHEMICALS FOR THE WAVE 10/07/2019 LEHR AUTO 16,618.56 POLICE VEHICLE EMERGENCY EQUIPMENT 1,702.34 POLICE VEHICLE MAINTENANCE & REPAIR Check Total: 18,320.90 10/07/2019 LIVERMORE AUTO GROUP 357.85 POLICE VEHICLE MAINTENANCE & REPAIR 10/07/2019 MANAGEMENT PARTNERS INC. 510.25 EXECUTIVE COACHING SERVICES FY19-20 10/07/2019 MARTIAL ARTS AMERICA 518.00 REC CLASS INSTRUCTOR Print Date: 11/05/2019 City of Dublin Page 17 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 10/07/2019 MEIN, STEPHANIE 45.82 MILEAGE REIMBURSEMENT AUG 2019 10/07/2019 MILLION, AMY 56.66 REIMB PLANNING ASSN CONFERENCE EXP-MILLION 10/07/2019 MNS ENGINEERS, INC. 17,780.00 ENGINEERING SERVICES AUG 2019 10/07/2019 NAIA BAR GELATO 635.04 THE WAVE CONCESSION SUPPLIES 10/07/2019 NORCAL MUNI HR MGRS GROUP 300.00 HR DIRECTORS FALL 2019 CONFERENCE REG-CARTER 10/07/2019 OLBERDING ENVIRONMENTAL, INC. 567.50 GHAD SUPPORT CONSULTING SERVICES JUL-AUG 2019 10/07/2019 PAKPOUR CONSULTING GROUP, INC. 16,049.25 ENGINEERING SERVICES AUG 2019 10/07/2019 PG&E 7,519.52 SERVICE TO 09/04/19 144.34 SERVICE TO 09/09/19 4,674.82 SERVICE TO 09/10/19 86.68 SERVICE TO 09/11/19 2,176.80 SERVICE TO 09/12/19 2,286.03 SERVICE TO 09/13/19 55.55 SERVICE TO 09/17/19 Check Total: 16,943.74 10/07/2019 PGADESIGN INC. 602.50 LANDSCAPE ARCHITECTURE SVCS-CLOVER PARK 10/07/2019 PHOENIX GROUP INFO SYS. 359.25 PARKING CITATION PROCESSING - AUG 2019 10/07/2019 PILLAI, VIDYA 507.60 REC CLASS INSTRUCTOR 10/07/2019 PIZZA GUYS 2,058.00 THE WAVE BIRTHDAY PARTY PACKAGE SUPPLIES 10/07/2019 RED CLOUD, INC. 3,499.71 HANDHELD RADIO BATTERIES 10/07/2019 RHAA 3,034.28 DOWNTOWN STREETSCAPE MASTER PLAN 10/07/2019 ROTH STAFFING COMPANIES, L.P. 555.42 TEMPORARY ASSISTANCE- FINANCE DEPT 10/07/2019 RRM DESIGN GROUP, A CA CORP 725.00 ENG SVCS OFFSITE PR RRM AUG 2019 2,893.75 PLAN CHECK AND INSPECTION SERVICES AUG 2019 1,297.50 PLAN CHECK AND INSPECTION SERVICES JUL 2019 Check Total: 4,916.25 10/07/2019 SDI PRESENCE, LLC. 6,265.00 ENTERPRISE RESOURCE PLNG SELECTION ASSISTANCE 10/07/2019 SERVICE EXPERTS 174.60 REFUND BUILDING PERMIT FEE 10/07/2019 SWINERTON MANAGEMENT 14,106.00 CONSTRUCTION MGMT PUBLIC SAFETY COMPLEX 32,370.00 PUBLIC SAFETY COMPLEX CONSULTING SERVICES Check Total: 46,476.00 10/07/2019 TREASURER ALAMEDA COUNTY 2,229.50 PARKING CITATIONS COLLECTED AUG 2019 10/07/2019 TREASURER ALAMEDA COUNTY 13,593.25 FUEL AUG 2019 10/07/2019 TRI-VALLEY HAVEN, INC 730.55 COMMUNITY SUPPORT GRANT FY19-20 10/07/2019 TRI-VALLEY YOUNG PERFORMERS 114.00 REC CLASS INSTRUCTOR 10/07/2019 UNIVAR USA INC 1,269.36 POOL CHEMICALS FOR THE WAVE 10/07/2019 URBAN FIELD STUDIO 70,482.76 DOWNTOWN ARCHITECTURAL DESIGN SERVICES 10/07/2019 US FOODS, INC. 8,235.91 THE WAVE CONCESSION SUPPLIES 10/07/2019 VASUDEVAN, PRIYA 576.00 REC CLASS INSTRUCTOR 10/07/2019 W.W. GRAINGER, INC. 2,928.25 SAFETY WEEK HAND CRANK RADIOS 10/07/2019 WAGEWORKS, INC. 548.75 FLEXIBLE SPENDING ACCOUNT FEES SEP 2019 10/07/2019 WANZENRIED, NICKI 17.17 MILEAGE REIMBURSEMENT AUG 2019 10/07/2019 WEISS, ROBIN S. 597.00 REC CLASS INSTRUCTOR 10/07/2019 YOUNG REMBRANDTS 1,860.00 REC CLASS INSTRUCTOR 10/07/2019 ZUMWALT ENGINEERING GROUP 9,288.00 ENGINEERING SERVICES AUG 2019 Payments Issued 10/7/2019 Total: 355,904.59 Print Date: 11/05/2019 City of Dublin Page 18 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 10/10/2019 UNUM LIFE INS CO OF AMERICA 11,446.54 LIFE AND AD&D PREMIUM - OCT 2019 Payments Issued 10/10/2019 Total: 11,446.54 10/14/2019 A-1 ENTERPRISES 2,062.50 TEMPORARY RESTROOM STALLS RENTAL 10/14/2019 ADMIRAL SECURITY SERVICES, INC 2,880.00 SPLATTER FESTIVAL SECURITY SERVICES 10/14/2019 ADVANCED INTEGRATED PEST 945.00 PEST CONTROL SERVICES SEP 2019 10/14/2019 AMP PRINTING, INC. 228.40 SPLATTER FESTIVAL PRINTING 271.28 FARMERS' MARKET SUPPLIES PRINTING Check Total: 499.68 10/14/2019 ARORA, AKSHAY 19,337.50 REC CLASS INSTRUCTOR 10/14/2019 BARBARA GRYGUTIS SCULPTURE LLC 66,000.00 ALL-ABILITIES PLAYGROUND PUBLIC ART 10/14/2019 BAY ALARM COMPANY 270.00 ALARM SERVICE CORP YARD OCT-DEC 2019 335.76 ALARM SERVICES CIVIC CENTER OCT-DEC 2019 330.00 ALARM SERVICES CORP YARD OCT-DEC 2019 172.50 ALARM SERVICES FIRE STATION 16 OCT-DEC 2019 237.75 ALARM SERVICES FIRE STATION 17 OCT-DEC 2019 1,856.28 ALARM SERVICES HERITAGE PARK OCT-DEC 2019 355.05 ALARM SERVICES POLICE ADMIN OCT-DEC 2019 628.71 ALARM SERVICES SENIOR CENTER OCT-DEC 2019 1,269.27 ALARM SERVICES SHANNON CENTER OCT-DEC 2019 2,070.00 ALARM SERVICES WAVE OCT-DEC 2019 351.90 ALARM SERVICES-HERITAGE PARK OCT-DEC 2019 Check Total: 7,877.22 10/14/2019 BESS, KENNETH 3,612.60 DESIGN WAYFINDING SIGNS-FALLON SPORTS PARK 10/14/2019 BHARADWAJ, SUDHANVA 413.71 REIMBURSEMENT FOR HACK-A-THON EXPENSES 10/14/2019 BLAISDELL'S BUSINESS PRODUCTS 3,166.37 OFFICE SUPPLIES-AUG 2019 10/14/2019 BSK ASSOCIATES INC. 3,185.50 GEOTECHNICAL SERVICES-CLOVER PARK 4,336.00 INSPECTION/MATERIALS TESTING-PARKS WAYFINDING Check Total: 7,521.50 10/14/2019 BYOG 824.60 SPLATTER FESTIVAL STAFF APPAREL 10/14/2019 CA MUNICIPAL STATISTICS, INC. 500.00 STATISTICAL INFO FOR CAFR DOCUMENT 10/14/2019 CENTENO, CAMILLE 12.99 MILEAGE REIMBURSEMENT SEP 2019 10/14/2019 CHAN, ROSA 366.00 REC CLASS INSTRUCTOR 10/14/2019 CHANDLER ASSET MANAGEMENT 11,974.10 INVESTMENT SERVICES SEP 2019 10/14/2019 COIT SERVICES, INC. 469.00 CARPET CLEANING - CIVIC CENTER SEP 2019 1,640.00 ROLLER SHADE CLEANING-CIVIC CENTER Check Total: 2,109.00 10/14/2019 DHADWAL, RENUKA 53.40 REIMB PUBLIC PURCHASING OFFICERS MTG EXP 10/14/2019 DUBLIN UNIFIED SCHOOL DISTRICT 1,948.85 STAGER GYM ELECTRIC 8/14/19-9/12/19 9.22 STAGER GYM UTILITIES GAS 7/3/19-8/1/19 Check Total: 1,958.07 10/14/2019 EDGE GYMNASTICS TRAINING CTR. 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT 10/14/2019 ELECTRICBABY, INC. 120.00 HOUSING CONSULTING SERVICES 10/14/2019 ELLIOTT, ELIZABETH 43.15 MILEAGE REIMBURSEMENT SEP 2019 10/14/2019 EMERGENCYKITS.COM 4,423.40 EMERGENCY KIT BACKPACKS 10/14/2019 EVERYTHING GROWS INTERIOR 192.77 PLANT SERVICE OCT 2019 10/14/2019 FUNSTON, ELSA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND 10/14/2019 GATES & ASSOCIATES, INC., DAVID L. 5,294.10 DESIGN SERVICES-DSG ALL ABILITIES PLAYGROUND Print Date: 11/05/2019 City of Dublin Page 19 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 10/14/2019 GEOSYNTEC CONSULTANTS, INC. 1,354.71 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PLAN 10/14/2019 HARRIS & ASSOCIATES 1,100.00 2019 SLURRY SEAL DESIGN 10/14/2019 INDEPENDENT UTILITY SUPPLY 15,410.81 STREETLIGHT POLES & FIXTURES 10/14/2019 JOCHNER, RICH 20.42 MILEAGE REIMBURSEMENT- SEP 2019 10/14/2019 KALINOWSKI, CHRISTIAN 115.00 REIMBURSEMENT FOR LICENSE RENEWAL 10/14/2019 KENSINGTON LABORATORIES 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT 10/14/2019 KIMLEY-HORN AND ASSOC. INC. 9,551.52 DOUGHERTY RD RECORD DRAWINGS 1,822.66 KAISER COMMERCIAL TRIP GENERATION EVALUATION Check Total: 11,374.18 10/14/2019 KITTELSON & ASSOCIATES, INC. 648.00 TRAFFIC IMPACT EVALUATION 10/14/2019 KNORR SYSTEMS, INC. 1,116.03 POOL CHEMICALS FOR THE WAVE 10/14/2019 MANAGEMENT PARTNERS INC. 4,620.00 INTERGOVERNMENTAL SUPPORT SVCS SEP 2019 10/14/2019 MEYERS NAVE 60,535.56 LEGAL SERVICES AUG 2019 10/14/2019 NORTHERN LIGHTS 4,999.00 SPLATTER MAIN STAGE AND LIGHTING RENTAL 10/14/2019 PAKPOUR CONSULTING GROUP, INC. 2,737.50 ENGINEERING SERVICES JUL 2019 10/14/2019 QUENCH USA, INC. 895.90 WATER FILTER SYSTEM SERVICES OCT-NOV 2019 10/14/2019 RACE TO ZERO WASTE 4,121.00 SPLATTER FESTIVAL WASTE SORTING SERVICES 10/14/2019 ROTH STAFFING COMPANIES, L.P. 1,439.16 TEMPORARY ASSISTANCE- FINANCE DEPT 10/14/2019 SAN RAMON VALLEY OFFICIALS AS 1,926.00 ADULT SOFTBALL OFFICIATING SERVICES 10/14/2019 SELECT IMAGING 22.83 EMPLOYEE NAME BADGE - CASS 10/14/2019 SIERRA PACIFIC TOURS 875.00 INSIDE DUBLIN BUS TOUR 10/14/2019 SPECIAL EVENTS 16,023.80 SPLATTER EQUIPMENT RENTAL 10/14/2019 TANEJA, MANAS 400.76 REIMBURSEMENT FOR HACK-A-THON EXPENSES 10/14/2019 THE COHEN GROUP 1,812.50 MOLD INSPECTION AND REPORT 10/14/2019 TJ KRISTI CORPORATION 300.00 FUEL TANK INSPECTIONS JUL-SEP 2019 10/14/2019 TRI-VALLEY JANITORIAL INC. 4,272.63 EXTRA JANITORIAL SERVICES AUG 2019 4,916.31 EXTRA JANITORIAL SERVICES SEP 2019 20,631.45 JANITORIAL SERVICES SEP 2019 5,323.56 JANITORIAL SUPPLIES AUG 2019 Check Total: 35,143.95 10/14/2019 U.S. BANK 1,600.00 CFD 2015-1 TRUSTEE FEES FY19-20 10/14/2019 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 9/27/19 10/14/2019 VALLEY WINDOW CLEANING INC 715.00 WINDOW CLEANING SERVICES-SHANNON CENTER 10/14/2019 VISION COMMUNICATIONS CO 425.00 SPLATTER FESTIVAL RADIO RENTAL 10/14/2019 WANZENRIED, NICKI 18.91 MILEAGE REIMBURSEMENT SEP 2019 10/14/2019 WEBER, DANIEL 13.11 MILEAGE REIMBURSEMENT AUG 2019 Payments Issued 10/14/2019 Total: 313,901.72 10/18/2019 CAL PERS 76,984.43 PERS RETIREMENT PLAN: PE 10/11/19 10/18/2019 DSRSD 24,173.25 SERVICE TO 9/14/2019 10/18/2019 EMPLOYMENT DEVELOPMENT DEPT 18,712.19 CA STATE WITHHOLDING: PE 10/11/19 10/18/2019 I C M A 401 PLAN 2,527.75 DEFERRED COMP 401A: PE 10/11/19 10/18/2019 I C M A 457 PLAN 23,694.27 DEFERRED COMP 457: PE 10/11/19 10/18/2019 INTERNAL REVENUE SERVICE 57,811.94 FEDERAL WITHHOLDING: PE 10/11/19 10/18/2019 US BANK - PARS 3,059.54 PARS: PE 10/11/19 10/18/2019 WAGEWORKS, INC. 6,142.94 WAGEWORKS 2019: PE 10/11/19 Payments Issued 10/18/2019 Total: 213,106.31 Print Date: 11/05/2019 City of Dublin Page 20 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 10/21/2019 4LEAF INC. 120.00 ENGINEERING SERVICES AUG 2019 10/21/2019 ABACUS PRODUCTS, INC. 1,186.60 NOTICE TO APPEAR CITATIONS PRINTING 10/21/2019 ADAMS SAFETY TRAINING 49.00 REC CLASS INSTRUCTOR 10/21/2019 ALAMEDA CO SHERIFF'S OFFICE 69.08 PRINTING SERVICES SEP 2019 10/21/2019 ALAMEDA COUNTY FLOOD CONTROL 137,882.25 ZONE 7 FEES COLLECTED JUL-SEP 2019 10/21/2019 ALL CITY MANAGEMENT SVCS INC 12,752.49 CROSSING GUARD SERVICES 9/8/19 TO 9/21/19 10/21/2019 AMP PRINTING, INC. 419.14 BUSINESS CARDS 10/21/2019 AMY'S ENGRAVED SIGNS & AWARDS 32.93 EMPLOYEE NAMEPLATE-LI 27.44 EMPLOYEE NAMEPLATE-STEFANSKI Check Total: 60.37 10/21/2019 APWA NORCAL CHAPTER 315.00 PUBLIC WORKS ASSN MEMBERSHIP-SHAFAQ/PARNES 10/21/2019 ARAMARK UNIFORM SVC LOCKBOX 39.03 MAT SERVICE-SENIOR CENTER SEP 2019 10/21/2019 ARLEN NESS ENTERPRISE 42.37 POLICE MOTORCYCLE MAINTENANCE 10/21/2019 AT&T - CALNET 3 289.85 SERVICE TO 09/26/19 125.75 SERVICE TO 09/27/19 119.05 SERVICE TO 10/01/19 Check Total: 534.65 10/21/2019 BAY AREA NEWS GROUP 219.60 PLANNING LEGAL NOTICES 10/21/2019 BIG O TIRES #7 534.23 POLICE VEHICLE MAINTENANCE & REPAIR 10/21/2019 BLAISDELL'S BUSINESS PRODUCTS 2,181.22 OFFICE SUPPLIES-SEPT 2019 10/21/2019 CALIFORNIA BUILDING STANDARDS 1,993.50 GREEN BUILDING FEES JUL-SEP 2019 10/21/2019 CDW GOVERNMENT INC 429.53 COMPUTER BACK-UP SYSTEM EQUIPMENT 10/21/2019 CHARTER BROS INC. 1,500.00 SPLATTER SHUTTLE SERVICE 10/21/2019 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE OCT 2019 10/21/2019 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET TO 9/30/19 10/21/2019 CONSILIANT TECHNOLOGIES LLC 262,027.13 PD SITUATIONAL AWARENESS CAMERAS & SOFTWARE 10/21/2019 CONTRACT SWEEPING SERVICES 17,435.44 STREET SWEEPING SERVICES SEP 2019 10/21/2019 CONVERGEONE, INC. 1,515.83 PHONE SYSTEM MAINTENANCE OCT 2019 10/21/2019 CREATIVE PRODUCT SOURCING, INC 1,809.91 CRIME PREVENTION DARE SUPPLIES 10/21/2019 DANVILLE, TOWN OF 400.00 TRI-VALLEY CITIES COUNCIL DINNER- 8 ATTENDEES 10/21/2019 DEPT OF CONSERVATION 9,650.82 SEISMIC HAZARD MAPPING FEE JUL-SEP 2019 10/21/2019 DEPT OF MOTOR VEHICLES 94.71 VEHICLE CODE BOOKS 10/21/2019 DIPPIN' DOTS, L.L.C. 2,112.16 ICE CREAM CONCESSION AT THE WAVE 10/21/2019 DIV OF THE STATE ARCHITECT 906.00 BUSINESS LICENSE ADMIN CASP FEE JUL-SEP 2019 10/21/2019 DUBLIN CHEVROLET 873.92 POLICE VEHICLE MAINTENANCE & REPAIR 10/21/2019 DUBLIN HIGH SCHOOL ATHLETICS 619.00 SENIOR CENTER RENTAL DEPOSIT REFUND 10/21/2019 ECOLAB, INC. 758.39 SENIOR CENTER SUPPLIES 10/21/2019 ELITE AUTO GLASS INC 395.00 VEHICLE MAINTENANCE 10/21/2019 ENGEO INC 1,854.83 FALLON CROSSING GHAD MANAGEMENT AUG-SEP 2019 7,815.29 FALLON VILLAGE GHAD MANAGEMENT AUG-SEP 2019 2,578.75 SCHAEFER RANCH GHAD MANAGEMENT AUG-SEP 2019 Check Total: 12,248.87 10/21/2019 ENTERPRISE RENT A CAR 2,187.45 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT 10/21/2019 GHD, INC. 228.00 ENGINEERING SERVICES SEP 2019 10/21/2019 GREENPLAY, LLC. 9,090.30 PARKS & RECREATION MASTER PLAN UPDATE SEP 2019 10/21/2019 GUIDA SURVEYING INC. 435.00 ENGINEERING SERVICES SEP 2019 10/21/2019 INT'L ASSN OF ELECTRICAL INSPECTORS 120.00 MEMBERSHIP DUES-SHREEVE 10/21/2019 IRON MOUNTAIN 468.17 POLICE RECORDS STORAGE OCT 2019 10/21/2019 JAM SERVICES INC 87,289.66 ACCESSIBLE PEDESTRIAN SIGNAL SYSTEMS EQUIPMENT Print Date: 11/05/2019 City of Dublin Page 21 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 685.94 CITY-WIDE TRAFFIC SIGNAL EQUIPMENT 1,201.76 TRAFFIC SIGNAL TECH SUPPORT-CIP Check Total: 89,177.36 10/21/2019 KIMLEY-HORN AND ASSOC. INC. 24,655.00 ENGINEERING SERVICES AUG 2019 19,081.66 TRAFFIC SIGNAL FIBER INTERCONNECT DESIGN AUG 2019 Check Total: 43,736.66 10/21/2019 KING, ARTHUR SCOTT 100.80 REC CLASS INSTRUCTOR 10/21/2019 KLUBER ASSOCIATES, INC 1,925.25 LANDSCAPE PLAN CHECK & INSPECTION SVCS SEP 2019 10/21/2019 LANLOGIC INC. 9,065.00 INFORMATION SYSTEMS CONSULTING SVCS SEP 2019 7,620.00 IT SECURITY AWARENESS TRAINING 1,050.00 MALWARE SOFTWARE MONITORING SEP 2019 3,006.25 NETWORK CABLING SUPPORT SEP 2019 425.00 NETWORK MONITORING SERVICES SEP 2019 675.00 PUBLIC SAFETY BUILDING PROJECT SUPPORT SEP 2019 Check Total: 21,841.25 10/21/2019 LEHR AUTO 1,131.74 POLICE VEHICLE MAINTENANCE & REPAIR 10/21/2019 LERN 395.00 LERN MEMBERSHIP-P&CS STAFF 10/21/2019 LIVERMORE AUTO GROUP 6,378.55 POLICE VEHICLE MAINTENANCE & REPAIR 10/21/2019 LSA ASSOCIATES INC. 1,189.53 SCHAEFER RANCH GHAD WEED ABATEMENT AUG 2019 10/21/2019 MARRIOTT, LAUREN 37.70 MILEAGE REIMBURSEMENT SEP 2019 10/21/2019 MGT OF AMERICA, LLC 1,150.00 SB90 CLAIMS PROCESSING 10/21/2019 MNS ENGINEERS, INC. 23,940.00 ENGINEERING SERVICES AUG 2019 14,170.00 PEDESTRIAN IMPROVEMENTS AMADOR VALLEY BLVD 9,130.00 PLAN REVIEW- IRON HORSE TRAIL/DUBLIN BLVD Check Total: 47,240.00 10/21/2019 OLBERDING ENVIRONMENTAL, INC. 10,170.36 GHAD SUPPORT CONSULTING SERVICES SEP 2019 10/21/2019 PAKPOUR CONSULTING GROUP, INC. 10,409.25 ENGINEERING SERVICES SEP 2019 10/21/2019 PG&E 64.86 SERVICE TO 09/12/19 1,866.99 SERVICE TO 09/16/19 23,015.94 SERVICE TO 09/17/19 6,231.16 SERVICE TO 09/25/19 110.05 SERVICE TO 09/26/19 143.41 SERVICE TO 09/29/19 312.14 SERVICE TO 09/30/19 2,517.64 SERVICE TO 10/01/19 Check Total: 34,262.19 10/21/2019 PLAN JPA 2,907.40 INSURANCE CLAIMS EXPENSE SEP 2019 10/21/2019 PLEASANTON, CITY OF 29,857.92 FREEWAY INTERCHANGE DEBT PYMT JUL-SEP 2019 10/21/2019 RAYNE OF SAN JOSE 156.83 WATER SOFTENER SERVICES-FIRE STATION 16 175.95 WATER SOFTENER SERVICES-FIRE STATION 17 131.85 WATER SOFTENER SERVICES-FIRE STATION 18 Check Total: 464.63 10/21/2019 SAN FRANCISCO ELEVATOR SVC INC 331.00 ELEVATOR MAINTENANCE INSPECTIONS OCT 2019 10/21/2019 SANTA RITA TOW 675.00 POLICE EVIDENCE TOW 10/21/2019 SELECT IMAGING 159.18 BEST MANAGEMENT PRACTICES POSTERS 10/21/2019 SHAMROCK OFFICE SOLUTIONS, LLC 10.68 COPIER MAINTENANCE & COPIES SEPT 2019 1,737.27 COPIER MAINTENANCE OCT 2019 Print Date: 11/05/2019 City of Dublin Page 22 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description Check Total: 1,747.95 10/21/2019 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING SUPPORT OCT 2019 10/21/2019 SNG & ASSOCIATES INC. 16,491.00 ENGINEERING SERVICES JUL 2019 10/21/2019 SPECIAL EVENTS 683.00 PARK GROUND BREAKING EQUIPMENT RENTAL 10/21/2019 STUDIO BLUE REPROGRAPHICS 1,947.93 PRINTING SERVICES - GENERAL PLAN MAP UPDATE 938.18 PRINTING SERVICES-AERIAL MAPS FOR CONF ROOMS Check Total: 2,886.11 10/21/2019 TIREHUB, LLC. 3,011.44 POLICE VEHICLE TIRES & MAINTENANCE 10/21/2019 T-MOBILE USA, INC. 428.49 CELL PHONE SERVICES SEP 2019 10/21/2019 UNITED SITE SERVICES OF CA INC 630.85 PORTABLE TRAILER DISPOSAL SERVICES SEP-OCT 2019 10/21/2019 URBAN SUSTAINABILITY 1,800.00 URBAN SUSTAINABILITY DIRECTORS DUES-YOUNG 10/21/2019 VALLEY WINDOW CLEANING INC 2,075.00 WINDOW CLEANING SERVICES-LIBRARY OCT 2019 1,040.00 WINDOW CLEANING SERVICES-SENIOR CENTER OCT 2019 Check Total: 3,115.00 10/21/2019 VERMONT SYSTEMS, INC. 14,792.91 VSI HOSTING SERVICE ANNUAL MAINTENANCE 10/21/2019 WESTERN PACIFIC SIGNAL LLC 2,080.12 CITY-WIDE TRAFFIC SIGNAL CONSULTING/UPGRADES Payments Issued 10/21/2019 Total: 840,930.80 10/25/2019 EMPLOYMENT DEVELOPMENT DEPT 7,335.00 UNEMPLOYMENT INSURANCE REIMB Q1 FY19/20 Payments Issued 10/25/2019 Total: 7,335.00 10/28/2019 4LEAF INC. 118,143.00 BUILDING INSPECTION/PLAN CHECK SVCS AUG 2019 10/28/2019 AMERIPRIDE UNIFORM SERVICES 394.54 THE WAVE CONCESSION TOWEL & APRON CLEANING SVC 10/28/2019 ARORA, AKSHAY 27,714.00 REC CLASS INSTRUCTOR 10/28/2019 ASH, RICH 5.68 MILEAGE REIMBURSEMENT SEP 2019 10/28/2019 AT&T - CALNET 3 46.15 SERVICE TO 09/06/19 46.15 SERVICE TO 10/06/19 1,172.26 SERVICE TO 10/12/19 464.80 SERVICE TO 10/14/19 Check Total: 1,729.36 10/28/2019 BAHA'IS OF DUBLIN 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 10/28/2019 BEST LOCKERS, LLC 13,560.11 THE WAVE LOCKER SOFTWARE LICENSING & MAINT 10/28/2019 CHAN, CONNIE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 10/28/2019 CHANDRABABU, MADUMIDA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 10/28/2019 CHANG, CATHY 112.00 REC CLASS CANCELLATION REFUND 10/28/2019 CHILDREN'S EMERGENCY FOOD BANK 2,455.98 COMMUNITY SUPPORT GRANT SEP 2019 10/28/2019 CHING, ERWIN 40.50 EDUCATION REIMBURSEMENT 10/28/2019 CONSOLIDATED ENGINEERING 2,153.81 INSPECTION SERVICES-PUBLIC SAFETY COMPLEX 10/28/2019 DAHLIN GROUP INC 1,096.00 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVCS 10/28/2019 DUBLIN PARTNERS IN EDUCATION 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 10/28/2019 DUBLIN UNIFIED SCHOOL DISTRICT 1,680.59 STAGER GYM WATER/SEWER USAGE 8/1/19-9/30/19 10/28/2019 DUDE SOLUTIONS INC. 24,977.40 FACILITY CONDITION ASSESSMENT 10/28/2019 EAST BAY POOL SERVICE, INC. 10,745.00 POOL MAINTENANCE SERVICES AT THE WAVE 684.00 THE WAVE POOL MAINTENANCE CHEMICALS Check Total: 11,429.00 10/28/2019 EXPRESS SIGN & NEON 30,685.00 EMERALD GLEN & FALLON SPORTS PARKS SIGNS 11,115.00 HERITAGE PARK & MUSEUM WAYFINDING SIGNS Check Total: 41,800.00 10/28/2019 INCREDIFLIX, INC 2,739.00 REC CLASS INSTRUCTOR Print Date: 11/05/2019 City of Dublin Page 23 of 23 Payment Issuance Report Payments Dated 9/1/2019 through 10/31/2019 Date Issued Payee Amount Description 10/28/2019 JACKMAN, SHARI 31.78 MILEAGE REIMBURSEMENT SEP 2019 10/28/2019 KEYSER MARSTON ASSOCIATES, INC 4,999.00 FISCAL ANALYSIS-TRANSIT ORIENTED DEVELOPMENT 10/28/2019 LENNAR HOMES 500.00 REFUND TEMPORARY USE PERMIT 10/28/2019 LOPEZ, ROSARIO 725.00 SHANNON CENTER RENTAL DEPOSIT REFUND 10/28/2019 MCE CORPORATION 489,171.33 BUILDING MAINTENANCE SEP 2019 10/28/2019 M-GROUP 4,882.50 PLANNING/INSPECTION SVCS-BLVD PROJ PH 1 10/28/2019 MITCHELL, MCKENNA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 10/28/2019 PARNES, REBECCA 31.32 MILEAGE REIMBURSEMENT AUG 2019 41.18 MILEAGE REIMBURSEMENT SEP 2019 Check Total: 72.50 10/28/2019 PG&E 7,875.93 SERVICE TO 10/01/19 15,683.47 SERVICE TO 10/02/19 71.47 SERVICE TO 10/07/19 23,732.71 SERVICE TO 10/08/19 Check Total: 47,363.58 10/28/2019 PHANTOM FIREWORKS 800.00 REFUND FIREWORKS BOOTH DEPOSITS 10/28/2019 RRM DESIGN GROUP, A CA CORP 782.50 PLAN CHECK AND INSPECTION SERVICES SEP 2019 10/28/2019 SELECT IMAGING 68.50 EMPLOYEE NAME BADGES-STEFANSKI/WETHERFORD 10/28/2019 STEFANSKI, JOHN 38.00 REIMBURSE LIVESCAN FEE 10/28/2019 STUDIO BLUE REPROGRAPHICS 641.84 UPDATED AERIAL MAPS 10/28/2019 SUNRUN INSTALLATION SERVICES 79.20 REFUND BUILDING PERMIT FEE 10/28/2019 TRAVEL CENTER TOURS & TRAVEL 2,739.00 SENIOR TRIP COORDINATION SERVICES 10/28/2019 TRB AND ASSOCIATES, INC. 6,885.00 PLAN CHECK SERVICES SEP 2019 10/28/2019 TRI-VALLEY TRANSPORT. COUNCIL 188,212.68 TRI-VALLEY TRANSPORTATION FEES JUL-SEP 2019 10/28/2019 U.S. DEPT. OF EDUCATION AWG 449.93 WAGE GARNISHMENT: PE 10/11/19 10/28/2019 VALLEY WINDOW CLEANING INC 5,080.00 WINDOW CLEANING SERVICES-CIVIC CENTER OCT 2019 10/28/2019 W.W. GRAINGER, INC. 19.17 SAFETY SUPPLIES 10/28/2019 WC3-WEST COAST CODE CONSULTANT 11,745.00 PLAN CHECK SERVICES SEP 2019 10/28/2019 WHEELER, KRISTIE 985.74 REIMBURSE PLANNING ASSN CONFERENCE EXPENSES Payments Issued 10/28/2019 Total: 1,020,053.22 10/31/2019 CALPERS CERBT 214,961.61 RETIREE MEDICAL PAYROLL CHARGES 10/31/2019 DSRSD 403,161.68 SERVICE TO 9/30/2019 Payments Issued 10/31/2019 Total: 618,123.29 Grand Total for Payments Dated 9/1/2019 through 10/31/2019: 9,459,020.26 Total Number of Payments Issued: 728