HomeMy WebLinkAboutItem 4.4 - 3219 Payment Issuance Report for April 2020 (2)
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STAFF REPORT
CITY COUNCIL
DATE: May 19, 2020
TO: Honorable Mayor and City Councilmembers
FROM:
Linda Smith, 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 April 1, 2020 - April 30,
2020 totaling $4,348,016.99.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
April 1, 2020 through April 30, 2020
Total Number of Payments: 376
Total Amount of Payments: $4,348,016.99
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the
period beginning April 1, 2020 through April 30, 2020. 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 April 2020
Print Date: 05/04/2020 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 4/1/2020 through 4/30/2020
Date Issued Payee Amount Description
04/03/2020 CAL PERS 76,005.62 PERS RETIREMENT PLAN: PE 3/27/20
04/03/2020 EMPLOYMENT DEVELOPMENT DEPT 19,687.50 CA STATE WITHHOLDING: PE 3/27/20
04/03/2020 I C M A 401 PLAN 2,072.77 DEFERRED COMP 401A: PE 3/27/20
04/03/2020 I C M A 457 PLAN 23,742.91 DEFERRED COMP 457: PE 3/27/20
04/03/2020 INTERNAL REVENUE SERVICE 61,583.53 FEDERAL WITHHOLDING: PE 3/27/20
04/03/2020 U S BANK ST. PAUL 314,073.17 SPECIAL TAX REVENUE COLLECTED CFD 2015-1
04/03/2020 US BANK - PARS 2,187.31 PARS: PE 3/27/20
04/03/2020 WAGEWORKS, INC. 4,174.16 WAGEWORKS: PE 3/27/20
Payments Issued 4/3/2020 Total: 503,526.97
04/07/2020 ALL CITY MANAGEMENT SVCS INC 12,360.92 CROSSING GUARD SERVICES 2/23/20 TO 3/7/20
04/07/2020 AMARSEDA, HETAL 50.00 REC CLASS REFUND
04/07/2020 AMP PRINTING, INC. 2,909.66 ST. PATRICK'S FESTIVAL SIGNS
04/07/2020 ARAMARK UNIFORM SVC LOCKBOX 76.37 MAT SERVICE CIVIC CENTER 85.82 MAT SERVICE SHANNON CENTER
Check Total: 162.19
04/07/2020 ARORA, AKSHAY 20,913.04 REC CLASS INSTRUCTOR
04/07/2020 BAY ALARM COMPANY 95.00 EXTRA ALARM SERVICES SHANNON CENTER
04/07/2020 BAY ISLAND OFFICIAL ASSOC 9,555.00 SPORTS OFFICIATING SERVICES
04/07/2020 BFS LANDSCAPE ARCHITECTURE 38,956.81 CONCEPT DESIGNS/CONSTR DOCS FALLON PARK
04/07/2020 BIG O TIRES #7 187.28 POLICE VEHICLE MAINTENANCE & REPAIR
04/07/2020 BSK ASSOCIATES INC. 5,563.00 GEOTECHNICAL SVCS-FALLON SPORTS PARK PH3
04/07/2020 CADENCE SPORTS ACADEMY, INC 604.20 REC CLASS INSTRUCTOR
04/07/2020 CALIFORNIA GOLD ADVOCACY GROUP 520.00 ST. PATRICK’S FESTIVAL SPONSORSHIP REFUND
04/07/2020 CHANDLER ASSET MANAGEMENT 12,199.96 INVESTMENT SERVICES MAR 2020
04/07/2020 CHILDREN'S HOSPITAL OAKLAND 788.00 POLICE INVESTIGATION MEDICAL EXAM
04/07/2020 CODE PUBLISHING COMPANY 405.00 MUNICIPAL CODE CODIFICATION
04/07/2020 DECARO, DUSTIN 3,623.00 SHANNON CENTER RENTAL REFUND
04/07/2020 DUBLIN TROPHY HOUSE 5,436.10 BASKETBALL TROPHY/MEDALS 1,338.53 SHAMROCK 5K FUN RUN MEDALS AND SUPPLIES
Check Total: 6,774.63
04/07/2020 DUBLIN UNIFIED SCHOOL DISTRICT 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
04/07/2020 DUTCHOVER & ASSOCIATES 270.00 LANDSCAPE PLAN CHECK & INSPECTIONS FEB 2020
04/07/2020 ENTER SKATEBOARDING LLC. 225.00 REC CLASS INSTRUCTOR
04/07/2020 ENTERPRISE RENT A CAR 1,743.09 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
04/07/2020 FASTSIGNS 2,171.58 SHELTER-IN-PLACE SIGNAGE
04/07/2020 GALLAGHER'S DUBLIN PUB, INC. 568.00 REFUND ST. PATRICK’S DAY FESTIVAL PERMITS
04/07/2020 GLADWELL GOVERNMENTAL SVCS INC 1,140.00 RECORDS MANAGEMENT ASSISTANCE
04/07/2020 HINDERLITER, DE LLAMAS & ASSOC 4,199.76 SALES TAX AUDIT CONSULTING
04/07/2020 JIMENEZ, JUAN 4,373.00 SHANNON CENTER RENTAL REFUND
04/07/2020 KARATE 4 KIDS.US 434.75 REC CLASS INSTRUCTOR
04/07/2020 KEYSER MARSTON ASSOCIATES, INC 365.50 AT DUBLIN FISCAL ANALYSIS JAN 2020
04/07/2020 KIMLEY-HORN AND ASSOC. INC. 963.50 DOWNTOWN DUBLIN SPECIFIC PLAN CEQA REVIEW 26,772.90 PLANNING SERVICES FOR AT DUBLIN EIR
Check Total: 27,736.40
04/07/2020 KITTELSON & ASSOCIATES, INC. 35,397.20 CITYWIDE BIKE/PED MASTER PLAN UPDATE
04/07/2020 KNORR SYSTEMS, INC. 388.34 POOL CHEMICALS FOR THE WAVE
04/07/2020 LEHR AUTO 7,658.48 POLICE VEHICLE EMERGENCY EQUIPMENT
04/07/2020 LEVINE, MICHAEL 27.00 SHAMROCK FUN RUN REFUND
04/07/2020 MARK THOMAS & COMPANY, INC. 26,090.06 IRON HORSE TRAIL CROSSING DESIGN SVCS
Print Date: 05/04/2020 City of Dublin
Page 2 of 11 Payment Issuance Report
Payments Dated 4/1/2020 through 4/30/2020
Date Issued Payee Amount Description
04/07/2020 METRO MOBILE COMMUNICATIONS 1,690.39 POLICE MOTORCYCLE HELMET WIRELESS KIT
04/07/2020 MEYERS NAVE 52,586.24 LEGAL SERVICES JAN 2020
04/07/2020 M-GROUP 5,720.00 PLANNING/INSPECTION SVCS-BLVD PROJ
04/07/2020 OFFICE TEAM 1,121.27 TEMPORARY CLERICAL SUPPORT-RECORDS
04/07/2020 ONE WORKPLACE L. FERRARI LLC 1,875.50 PUBLIC SAFETY COMPLEX FURNITURE DEPOSIT
04/07/2020 PHOENIX GROUP INFO SYS. 363.85 PARKING CITATION PROCESSING - FEB 2020
04/07/2020 PLANTS, DAWN 139.79 REIMB PLANNING COMMISSIONERS CONF EXPENSE
04/07/2020 REDDELL, DANIEL E. 432.00 REC CLASS INSTRUCTOR
04/07/2020 REDGWICK CONSTRUCTION CO 142,542.75 ALAMO CREEK TRAIL REPAIRS
04/07/2020 REDWOOD TOXICOLOGY LAB. INC. 597.00 FORENSIC DRUG & ALCOHOL EXAMS
04/07/2020 REYES, CHERYL 250.00 SHANNON CENTER RENTAL DEPOSIT REFUND
04/07/2020 SHEEN, BRIAN 275.00 ST. PATRICK’S FESTIVAL VENDOR REFUND
04/07/2020 SHIRZAD, FARZANA 300.00 EMERALD GLEN PICNIC AREA REFUND
04/07/2020 SUAREZ & MUNOZ CONSTRUCTION 165,148.82 IMAGINE PLAYGROUND CONSTRUCTION PROJECT
04/07/2020 THE MONSTER MURAL, LLC. 1,327.00 MONSTER MURAL- CENSUS 2020
04/07/2020 TREASURER ALAMEDA COUNTY 14,480.41 RETURN ASSET SEIZURE FUNDS
04/07/2020 TREASURER ALAMEDA COUNTY 3,081.00 PARKING CITATIONS COLLECTED - FEB 2020
04/07/2020 TRI-VALLEY COMMUNITY TV 1,736.79 RECORD/TELEVISE CITY COUNCIL/ PLNG MTGS 750.00 SHANNON SECURITY DEPOSIT REFUND
Check Total: 2,486.79
04/07/2020 UNITED SITE SERVICES OF CA INC 665.32 PORTABLE TRAILER DISPOSAL SERVICES
04/07/2020 VALDEZ, MELISSA 2,703.00 SHANNON RENTAL REFUND
04/07/2020 VASUDEVAN, PRIYA 198.00 REC CLASS INSTRUCTOR
04/07/2020 WORMHOUDT LANDSCAPE 2,600.00 SKATE PARK EVALUATION
04/07/2020 ZUMWALT ENGINEERING GROUP 172.00 PLAN REVIEW SERVICES-FALLON SPORTS PARK
Payments Issued 4/7/2020 Total: 629,961.98
04/09/2020 U.S. BANK CORPORATE PMT SYSTEM 1,311.91 AMERICAN PLANNING ASSN DUES-BAKER/WHEELER 223.10 AUTO POWER OUTAGE ALERT SYSTEM 569.00 CA BLDG OFFICIALS MEMBERSHIP/TRNG-SHREEVE 25.00 CA PARKS & REC AWARDS LUNCHEON-MENDEZ 495.51 PROCUREMENT OFFICERS CONF EXP-DHADWAL 110.00 CSMFO MEMBERSHIP DUES-HISATOMI 208.60 CLIPPER CARD & TVCC MAYOR’S LUNCH-HAUBERT 886.13 COMPUTER ACCESSORIES 10.00 DIGITAL ACCESS TO NEWS PUBLICATION 2,085.10 EMERGENCY CELL PHONE CHARGING STATIONS 2,418.00 EMPLOYMENT ADS & HR ANNUAL CONF REG-A. SMITH 2,615.00 EMPLOYMENT RELATIONS CONSORTIUM CITY DUES 143.08 HERITAGE CENTER AND MUSEUM SUPPLIES 262.00 HOUSING COMPLIANCE TRNG-BERGDOLL/NELSON 200.00 ICMA REGISTRATION-STEFANSKI 949.24 JUNIOR WARRIORS SUPPLIES 867.31 KITCHEN SUPPLIES FOR PUBLIC SAFETY COMPLEX 112.44 LARGE MAPS FOR TRAFFIC SIGNS 435.44 LEAGUE OF CA CITIES CM CONF EXP- L. SMITH 345.00 MUNICIPAL CLERKS MEMBERSHIP-SOTO/DIAZ
Print Date: 05/04/2020 City of Dublin
Page 3 of 11 Payment Issuance Report
Payments Dated 4/1/2020 through 4/30/2020
Date Issued Payee Amount Description
1,619.55 NETWORK EQUIP FOR PUBLIC SAFETY COMPLEX 1,223.59 OFFICE EQUIP & TRI-VALLEY CITIES DINNER 39.43 OFFICE SUPPLIES 36.35 PARKING FOR MEETINGS AT STOPWASTE-PARNES 2,726.49 POLICE EVIDENCE AND MOVING SUPPLIES 1,465.53 POLICE MOVING AND OFFICE SUPPLIES 1,130.43 POLICE ROADSIDE IMPAIRMENT TRAINING EXPENSES 1,593.11 POLICE SUPPLIES 177.76 POSTCARDS -SUMMER CAMPS/EGGSTRAVAGANZA 1,377.75 PRESCHOOL SUPPLIES 1,379.08 PUBLIC SAFETY COMPLEX EQUIP & HARDWARE 1,481.65 PUBLIC SAFETY COMPLEX OPENING SUPPLIES 314.38 OFFICE EQUIPMENT PUBLIC WORKS 1,166.51 RECREATION SUPPLIES 329.87 SENIOR CENTER SUPPLIES 872.36 SHANNON CENTER SUPPLIES 1,036.56 ST. PATRICK'S FESTIVAL & PSC OPENING SUPPLIES 1,884.88 ST. PATRICK'S FESTIVAL SUPPLIES 191.20 THE WAVE JOB FAIR SUPPLIES 1,896.45 THE WAVE SUPPLIES 40.84 UNDERGROUND STORAGE TANK MAINT FEE
Check Total: 36,255.63
Payments Issued 4/9/2020 Total: 36,255.63
04/13/2020 ADVANCED INTEGRATED PEST 4,325.00 PEST CONTROL SERVICES MAR 2020
04/13/2020 AGAINST PRESCRIPTION DRUGS, NATIONAL COALITION 25.00 ST. PATRICK'S FESTIVAL VENDOR REFUND
04/13/2020 ALAMEDA COUNTY CLERK 2,406.75 NOTICE OF DETERMINATION- TASSAJARA RD
04/13/2020 ALCORTA, BECKY 132.00 REC CLASS REFUND
04/13/2020 ALPHA MEDIA LLC 510.00 ST. PATRICK'S FESTIVAL RADIO ADVERTISING
04/13/2020 AMP PRINTING, INC. 376.91 FARMER'S MARKET SIGNS
04/13/2020 AQUINO, ANDREA 438.60 PRESCHOOL REFUND
04/13/2020 AT&T - CALNET 3 287.92 SERVICE TO 03/26/20 124.62 SERVICE TO 03/27/20 117.97 SERVICE TO 04/01/20
Check Total: 530.51
04/13/2020 ATLANTA COOL ZONE 4,550.00 GENERATORS FOR PSC SANITATION
04/13/2020 AZZAH, OMAR ABU 190.50 AFTERSCHOOL REC REFUND
04/13/2020 BARBARA GRYGUTIS SCULPTURE LLC 61,500.00 ALL-ABILITIES PLAYGROUND PUBLIC ART
04/13/2020 BEHNAD, JILA 1,141.00 LIBRARY COMMUNITY RM RENTAL REFUND
04/13/2020 BERGER, ROBERT L. 289.17 REC CLASS INSTRUCTOR
04/13/2020 BLACK, AILEEN 72.00 PICNIC AREA RESERVATION REFUND
04/13/2020 BROADWATER, KIMBERLY 438.60 PRESCHOOL REFUND
04/13/2020 CALIFORNIA BUILDING STANDARDS 1,704.60 GREEN BUILDING FEES JAN-MAR 2020
04/13/2020 CASEY, JAYNA 750.00 ST. PATRICK'S FESTIVAL VENDOR REFUND
04/13/2020 CASTRO VALLEY PERFORMING ARTS 1,119.61 REC CLASS INSTRUCTOR
04/13/2020 CATAMBAY, LENNY 373.64 PRESCHOOL REFUND
Print Date: 05/04/2020 City of Dublin
Page 4 of 11 Payment Issuance Report
Payments Dated 4/1/2020 through 4/30/2020
Date Issued Payee Amount Description
04/13/2020 CHAN, ROSA 104.00 REC CLASS INSTRUCTOR
04/13/2020 CITY SERVE OF THE TRI-VALLEY 3,807.44 COMMUNITY SUPPORT GRANT FEB 2020 4,207.71 COMMUNITY SUPPORT GRANT JAN 2020
Check Total: 8,015.15
04/13/2020 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE APR 2020
04/13/2020 COIT SERVICES, INC. 469.00 CARPET CLEANING SERVICES CIVIC CENTER 374.00 CARPET CLEANING SERVICES SENIOR CENTER
Check Total: 843.00
04/13/2020 COLIN SELIG SCULPTURE LLC. 9,855.00 CLOVER PARK PUBLIC ART PROJECT
04/13/2020 COMMUNICATION ACADEMY 412.80 REC CLASS INSTRUCTOR
04/13/2020 DAHLIN GROUP INC 3,300.00 THE WAVE SLIDE ANCHORAGE SYSTEM DESIGN
04/13/2020 DHILLON, SHEENA 1,913.00 SENIOR CENTER RENTAL REFUND
04/13/2020 DIV OF THE STATE ARCHITECT 128.80 BUSINESS LICENSE ADMIN CASP FEE JAN-MAR 2020
04/13/2020 DSRSD 9,091.80 SERVICES TO 3/14/2020
04/13/2020 DURAN, ESTELA 101.00 PICNIC AREA RESERVATION REFUND
04/13/2020 EAST BAY COMMUNITY ENERGY 2,000.00 ST. PATRICK'S FESTIVAL SPONSOR REFUND
04/13/2020 EAST BAY POOL SERVICE, INC. 27,241.00 THE WAVE POOL MAINTENANCE AND REPAIRS
04/13/2020 EDEN HOUSING MANAGEMENT 250.00 CIVIC CENTER RENTAL DEPOSIT REFUND
04/13/2020 EVERYTHING GROWS INTERIOR 198.55 PLANT SERVICES APR 2020
04/13/2020 FIRDAUS, FARAH 438.60 PRESCHOOL REFUND
04/13/2020 FOOTHILL CHIROPRACTIC 2,000.00 ST. PATRICK'S FESTIVAL SPONSOR REFUND
04/13/2020 FRANCHISE TAX BOARD 141.22 WAGE ASSIGNMENT: PE 3/27/20
04/13/2020 GATES & ASSOCIATES, INC., DAVID L. 6,691.56 DESIGN SERVICES-DSG ALL ABILITIES PLAYGROUND 1,037.50 PLAN REVIEW DON BIDDLE COMMUNITY PARK
Check Total: 7,729.06
04/13/2020 GLASS TECH 2,009.67 ST. PATRICK'S FESTIVAL MUGS
04/13/2020 GOCKE, MELANIE 84.00 PICNIC AREA RESERVATION REFUND
04/13/2020 GRANITE CONSTRUCTION CO INC. 29,016.25 REPAIRS AROUND STORM DRAIN CULVERT
04/13/2020 GROUNDED SOLUTIONS NETWORK 6,000.00 HOMEKEEPER SOFTWARE ANNUAL LICENSE
04/13/2020 GROUP 4 ARCHITECTURE, 47,843.95 CULTURAL ARTS CENTER DESIGN/CONSTRUCTION
04/13/2020 HAMPTON, STEFANIE 460.92 PRESCHOOL REFUND
04/13/2020 HERNANDEZ, CASSANDRA 250.00 CIVIC CENTER RENTAL DEPOSIT REFUND
04/13/2020 IBRAHIM, NAREMAN 500.00 KOLB BARN RENTAL REFUND
04/13/2020 ICITYWORK 1,440.00 CIP & DEVELOPER WEBSITE MANAGEMENT SERVICES
04/13/2020 INDEPENDENT, THE 650.00 ST. PATRICK'S FESTIVAL NEWSPAPER AD
04/13/2020 JAWAD, MARIAM 698.16 PRESCHOOL REFUND
04/13/2020 JUE, RONALD 460.92 PRESCHOOL REFUND
04/13/2020 KAISER PERMANENTE 6,000.00 ST. PATRICK'S FESTIVAL SPONSOR REFUND
04/13/2020 KAKKAR, MAHAK 190.50 SHANNON CENTER AFTERSCHOOL REC REFUND
04/13/2020 KAUR, GAGANDEEP 14.75 REC CLASS REFUND
04/13/2020 KIDZ LOVE SOCCER 7,923.27 REC CLASS INSTRUCTOR
04/13/2020 KIM, JESSICA 438.60 PRESCHOOL REFUND
04/13/2020 KING, ARTHUR SCOTT 43.20 REC CLASS INSTRUCTOR
04/13/2020 KLEIST-CORWIN, JULAINA 198.00 REC CLASS INSTRUCTOR
04/13/2020 KNORR SYSTEMS, INC. 1,002.90 POOL CHEMICALS FOR THE WAVE
04/13/2020 KOHLER, KIRK 460.92 PRESCHOOL REFUND
04/13/2020 KUSANO, ERI 132.00 REC CLASS REFUND
04/13/2020 LAWRENCE, MIA 2,000.00 ST. PATRICK'S FESTIVAL SPONSOR REFUND
04/13/2020 LEAF FILTER 2,000.00 ST. PATRICK'S FESTIVAL SPONSOR REFUND
Print Date: 05/04/2020 City of Dublin
Page 5 of 11 Payment Issuance Report
Payments Dated 4/1/2020 through 4/30/2020
Date Issued Payee Amount Description
04/13/2020 LEWIS, CRYSTAL 438.60 PRESCHOOL REFUND
04/13/2020 LIANG, SIWEI 230.46 PRESCHOOL REFUND
04/13/2020 LPA, INC. 1,012.58 DESIGN SVCS-CIVIC CTR HVAC/ROOF REPLACEMENT
04/13/2020 MACKAY & SOMPS CIVIL ENGINEERS 4,853.00 CONSULTING SVCS-TASSAJARA RD REALIGNMENT
04/13/2020 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD MAR 2020
04/13/2020 MEHRZAI, FRESHTA 381.00 SHANNON AFTERSCHOOL REC REFUND
04/13/2020 MESHKAT, NICOLETTE 14.75 REC CLASS REFUND
04/13/2020 MINUTEMAN PRESS 358.83 PUBLIC NOTICE POSTCARD PRINTING
04/13/2020 MNS ENGINEERS, INC. 8,082.36 INSPECTION SERVICES-IMAGINE PLAYGROUND
04/13/2020 NOVANI, LLC. 3,000.00 TRAFFIC OPERATIONS CENTER ANNUAL SUPPORT
04/13/2020 PANWAR, ELAINE 250.00 FACILITY SECURITY DEPOSIT REFUND
04/13/2020 PARNES, REBECCA 54.52 MILEAGE REIMBURSEMENT DEC 2019 37.95 MILEAGE REIMBURSEMENT FEB 2020 9.20 MILEAGE REIMBURSEMENT MAR 2020
Check Total: 101.67
04/13/2020 PASSAGLIA, ELISE 132.00 REC CLASS REFUND
04/13/2020 PG&E 4,353.14 SERVICE TO 02/13/20 1,883.85 SERVICE TO 03/02/20 11,955.24 SERVICE TO 03/03/20 59.67 SERVICE TO 03/06/20 10.51 SERVICE TO 03/08/20 27,472.93 SERVICE TO 03/09/20 758.68 SERVICE TO 03/12/20 7,625.54 SERVICE TO 03/13/20 1,840.65 SERVICE TO 03/16/20 31,177.76 SERVICE TO 03/17/20 3,851.68 SERVICE TO 03/25/20 110.34 SERVICE TO 03/26/20 122.52 SERVICE TO 03/29/20 131.27 SERVICE TO 03/31/20
Check Total: 91,353.78
04/13/2020 PLEASANTON, CITY OF 12,914.26 HUD SECTION 108 LOAN PAYMENT-AXIS COMMUNITY
04/13/2020 PORCIUNCULA, JESSICA 438.60 PRESCHOOL REFUND
04/13/2020 PRASAD, KRISTAL 293.46 PRESCHOOL REFUND
04/13/2020 PRESERVATION ARTS, LLC 14,355.00 PUBLIC ART CONSERVATION AND MAINTENANCE
04/13/2020 QUENCH USA, INC. 806.31 WATER FILTER SYSTEM SERVICES
04/13/2020 RAYNE OF SAN JOSE 164.67 WATER SOFTENER SERVICES FIRE STATION 16 138.44 WATER SOFTENER SERVICES FIRE STATION 18
Check Total: 303.11
04/13/2020 SALESFORCE.COM, INC. 4,788.00 SALESFORCE SOFTWARE RENEWAL
04/13/2020 SANTOS, ERIN 311.46 PRESCHOOL REFUND
04/13/2020 SHAMROCK OFFICE SOLUTIONS, LLC 1,737.27 COPIER MAINTENANCE APR 2020
04/13/2020 SHANKS, SHANDA 190.50 SHANNON AFTERSCHOOL REC REFUND
04/13/2020 SIG SOLLAR INSTALLATION GROUP 500.00 ST. PATRICK'S FESTIVAL VENDOR REFUND
04/13/2020 SPECIAL K PRODUCTIONS MOBILE 309.60 REC CLASS INSTRUCTOR
04/13/2020 STORM, BRET 438.60 PRESCHOOL REFUND
04/13/2020 TAQI, MADIHA 293.46 PRESCHOOL REFUND
Print Date: 05/04/2020 City of Dublin
Page 6 of 11 Payment Issuance Report
Payments Dated 4/1/2020 through 4/30/2020
Date Issued Payee Amount Description
04/13/2020 T-MOBILE USA, INC. 1,333.02 CELL PHONE SERVICES MAR 2020
04/13/2020 TREASURER ALAMEDA COUNTY 2,000.00 DEPOSIT FOR IRON HORSE TRAIL ENGINEERING 29,709.39 TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE
Check Total: 31,709.39
04/13/2020 TRI-VALLEY HAVEN, INC 4,285.41 COMMUNITY SUPPORT GRANT FEB 2020 515.25 COMMUNITY SUPPORT GRANT NOV 2019
Check Total: 4,800.66
04/13/2020 TRI-VALLEY JANITORIAL INC. 385.13 EXTRA JANITORIAL SERVICES MAR 2020 25,794.92 JANITORIAL SERVICES & SUPPLIES - CAMP PARKS 2,845.93 JANITORIAL SUPPLIES MAR 2020
Check Total: 29,025.98
04/13/2020 TURNER, LISA 60.00 REC CLASS REFUND
04/13/2020 VAZQUEZ, PRISCILA 800.00 ST. PATRICK'S FESTIVAL VENDOR REFUND
04/13/2020 VO, VINCENT 139.80 REC CLASS REFUND
04/13/2020 WAGEWORKS, INC. 533.00 FLEXIBLE SPENDING ACCOUNT ADMIN FEES
04/13/2020 WC3-WEST COAST CODE CONSULTANT 8,775.00 PLAN CHECK SERVICES MAR 2020
04/13/2020 WEISS, ROBIN S. 318.00 REC CLASS INSTRUCTOR
04/13/2020 YANG, YONG 438.60 PRESCHOOL REFUND
04/13/2020 YEOLE, MAHESH 190.50 SHANNON AFTERSCHOOL REC REFUND
04/13/2020 YT FINE ART CREATIONS 18,225.00 JORDAN RANCH PARK PUBLIC ART
Payments Issued 4/13/2020 Total: 520,408.91
04/15/2020 UNUM LIFE INS CO OF AMERICA 12,058.26 LIFE AND AD&D PREMIUM - APR 2020
Payments Issued 4/15/2020 Total: 12,058.26
04/17/2020 CAL PERS 76,110.72 PERS RETIREMENT PLAN: PE 4/10/20
04/17/2020 EMPLOYMENT DEVELOPMENT DEPT 17,431.10 CA STATE WITHHOLDING: PE 4/10/20
04/17/2020 I C M A 401 PLAN 2,072.77 DEFERRED COMP 401A: PE 4/10/20
04/17/2020 I C M A 457 PLAN 24,599.24 DEFERRED COMP 457: PE 4/10/20
04/17/2020 INTERNAL REVENUE SERVICE 54,381.45 FEDERAL WITHHOLDING: PE 4/10/20
04/17/2020 US BANK - PARS 2,418.72 PARS: PE 4/10/20
04/17/2020 WAGEWORKS, INC. 4,174.16 WAGEWORKS: PE 4/10/20
Payments Issued 4/17/2020 Total: 181,188.16
04/20/2020 4 PAWS GOOSE CONTROL, INC 681.90 GEESE CONTROL SERVICES MAR 2020
04/20/2020 ACTIVE NETWORKS, LLC 975.56 PARKS & COMMUNITY SVCS PRGRM CANCELLATIONS
04/20/2020 ACTIVE NETWORKS, LLC 224,810.28 PARKS & COMMUNITY SVCS PRGRM CANCELLATIONS
04/20/2020 ACTIVE NETWORKS, LLC 183,428.00 PARKS & COMMUNITY SVCS PRGRM CANCELLATIONS
Vendor Total: 409,213.84
04/20/2020 ALAMEDA COUNTY FLOOD CONTROL 127,531.80 ZONE 7 FEES COLLECTED JAN-MAR 2020
04/20/2020 ALL CITY MANAGEMENT SVCS INC 5,142.96 CROSSING GUARD SERVICES 3/8/20 TO 3/21/20
04/20/2020 ARAMARK UNIFORM SVC LOCKBOX 42.91 MAT SERVICE CORP YARD
04/20/2020 ARANDA, MARY 300.00 EMERALD GLEN PARK RESERVATION REFUND
04/20/2020 ASSOCIATED ENGINEERING 19,072.00 ENGINEERING SERVICES - FEB 2020
04/20/2020 BARBER, BRENDA 360.00 EMERALD GLEN PARK RESERVATION REFUND
04/20/2020 BARTEL ASSOCIATES, LLC 6,982.00 ACTUARIAL CONSULTING SERVICES
04/20/2020 BAY AREA NEWS GROUP 498.42 PLANNING LEGAL NOTICES MAR 2020
04/20/2020 BAY ISLAND OFFICIAL ASSOC 2,451.00 SPORTS OFFICIATING SERVICES
Print Date: 05/04/2020 City of Dublin
Page 7 of 11 Payment Issuance Report
Payments Dated 4/1/2020 through 4/30/2020
Date Issued Payee Amount Description
04/20/2020 BIG O TIRES #7 335.27 POLICE VEHICLE MAINTENANCE & REPAIR
04/20/2020 BLAISDELL'S BUSINESS PRODUCTS 1,163.06 OFFICE SUPPLIES-MAR 2020
04/20/2020 BOUND TREE MEDICAL, LLC. 2,947.82 POLICE EVIDENCE SUPPLIES
04/20/2020 BURTON, CRAIG 227.00 BOCCE BALL COURT REFUND
04/20/2020 CALPERS 3,831.75 2020 REPLACEMENT BENEFIT CONTRIBUTION
04/20/2020 CELTIC SHOPPE 600.00 ST. PATRICK'S FESTIVAL VENDOR REFUND
04/20/2020 DEPT OF CONSERVATION 5,682.00 SEISMIC HAZARD MAPPING FEE JAN-MAR 2020
04/20/2020 DIPIETRO & ASSOC. INC 2,079.00 AED PROGRAM ANNUAL FEE - POLICE
04/20/2020 DUBLIN CHEVROLET 35,116.45 POLICE VEHICLE REPLACEMENT D32
04/20/2020 DUBLIN UNITED SOCCER LEAGUE 10,826.80 SOCCER FIELD RENTAL REFUND
04/20/2020 DUTCHOVER & ASSOCIATES 1,522.50 LANDSCAPE PLAN CHECK & INSPECTIONS MAR 2020
04/20/2020 ENGEO INC 3,995.00 FALLON CROSSING GHAD MANAGEMENT JAN 2020 6,002.14 FALLON VILLAGE GHAD MANAGEMENT JAN 2020 2,720.30 SCHAEFER RANCH GHAD MANAGEMENT FEB 2020
Check Total: 12,717.44
04/20/2020 GOLDEN STATE FLEET SVCS INC 125.00 POLICE VEHICLE TOW
04/20/2020 GOYAL, RISHIKA 60.00 REC CLASS REFUND
04/20/2020 GRILLAXIN BBQ, LLC. 100.00 REFUND FIRE PERMIT FEE
04/20/2020 HATZIKOKOLAKIS, JACQUI 19.95 MILEAGE REIMBURSEMENT FEB-APR 2020
04/20/2020 HAWK ANALYTICS 2,497.50 POLICE CELL PHONE ANALYSIS SUBSCRIPTION
04/20/2020 HIGUERA, KAYLA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
04/20/2020 KING, JEFF 50.00 FUN RUN REGISTRATION REFUND
04/20/2020 LAMB, CHRIS 193.00 BOCCE BALL COURT REFUND
04/20/2020 LEHR AUTO 1,546.40 POLICE VEHICLE MAINTENANCE & REPAIR
04/20/2020 LOEWKE PLANNING ASSOCIATES 1,740.00 PLAN CHECK & INSPECTION SERVICES FEB 2020 3,150.00 PLAN CHECK & INSPECTION SERVICES MAR 2020
Check Total: 4,890.00
04/20/2020 MARLON CREPES AND TEA 850.00 ST. PATRICK'S FESTIVAL VENDOR REFUND
04/20/2020 PAKPOUR CONSULTING GROUP, INC. 7,874.25 ENGINEERING SERVICES - FEB 2020
04/20/2020 PG&E 245.58 SERVICE TO 03/30/20 9,650.40 SERVICE TO 03/31/20 13,410.25 SERVICE TO 04/01/20
Check Total: 23,306.23
04/20/2020 PLEASANTON, CITY OF 20,816.63 FREEWAY INTERCHANGE DEBT PMT JAN-MAR 2020
04/20/2020 PYRO-COMM SYSTEMS, INC. 232.00 REFUND DUPLICATE FIRE ALARM SYSTEM PERMIT
04/20/2020 REDWOOD TOXICOLOGY LAB. INC. 811.00 FORENSIC DRUG & ALCOHOL EXAMS
04/20/2020 REYNOLDS, CATHY 227.00 BOCCE BALL COURT REFUND
04/20/2020 ROASTED CORN 950.00 ST. PATRICK'S FESTIVAL VENDOR REFUND
04/20/2020 ROTHE, KATIE 193.00 BOCCE BALL COURT REFUND
04/20/2020 RRM DESIGN GROUP, A CA CORP 5,345.00 PLAN CHECK AND INSPECTION SERVICES FEB 2020
04/20/2020 STONERIDGE CHRYSLER JEEP DODGE 84.27 POLICE VEHICLE MAINTENANCE & REPAIR
04/20/2020 THE WELSH BAKER 975.00 ST. PATRICK’S FESTIVAL VENDOR REFUND
04/20/2020 TIREHUB, LLC. 2,704.33 POLICE VEHICLE TIRES & MAINTENANCE
04/20/2020 TREASURER ALAMEDA COUNTY 8,672.50 CRIME LAB SERVICES - FEB 2020 3,552.75 CRIME LAB SERVICES - MAR 2020
Check Total: 12,225.25
04/20/2020 TRI-VALLEY JANITORIAL INC. 2,875.00 EXTRA JANITORIAL SERVICES-CAMP PARKS APR 2020
04/20/2020 VIGILANT SOLUTIONS, LLC. 12,375.00 POLICE CAMERAS SOFTWARE LICENSE RENEWALS
04/20/2020 ZUMWALT ENGINEERING GROUP 22,287.00 ENGINEERING SERVICES - FEB 2020
Print Date: 05/04/2020 City of Dublin
Page 8 of 11 Payment Issuance Report
Payments Dated 4/1/2020 through 4/30/2020
Date Issued Payee Amount Description
Payments Issued 4/20/2020 Total: 773,688.73
04/21/2020 CAL PERS 173.93 PERS RETIREMENT PLAN: PE 3/13/20 TO 3/15/20
04/21/2020 INTERNAL REVENUE SERVICE 276.12 FEDERAL WITHHOLDING: PE 3/13/20 TO 3/15/20
Payments Issued 4/21/2020 Total: 450.05
04/22/2020 US BANK - PARS 498.82 PARS: PE 3/13/20 TO 3/15/20
Payments Issued 4/22/2020 Total: 498.82
04/27/2020 4LEAF INC. 79,274.00 BUILDING INSPECTION/PLAN CHECK SVCS MAR 2020
04/27/2020 ADVANCED MOBILITY GROUP 3,940.00 CONNECTED AUTONOMOUS VEHICLES TESTING
04/27/2020 ALAMEDA CO SHERIFF'S OFFICE 91.69 POLICE PRINTING SERVICES - FI CARDS 49.61 POLICE PRINTING SERVICES - POSTER
Check Total: 141.30
04/27/2020 AMY'S ENGRAVED SIGNS & AWARDS 289.51 COUNCIL CHAMBER NAMEPLATES-COMMISSIONERS
04/27/2020 ARAMARK UNIFORM SVC LOCKBOX 42.91 MAT SERVICE CORP YARD
04/27/2020 ARROW FIRE PROTECTION 1,254.83 FIRE EXTINGUISHER SERVICE
04/27/2020 BCCI CONSTRUCTION 20,026.25 REFUND CASH SECURITY BOND
04/27/2020 BKF ENGINEERS 5,894.75 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD
04/27/2020 BONETTI, DIANE 149.00 REC CLASS REFUND
04/27/2020 BSK ASSOCIATES INC. 583.50 GEOTECHNICAL SERVICES-CLOVER PARK
04/27/2020 CDW GOVERNMENT INC 33,754.47 PSC NETWORK SWITCHES/SONICWALL SECURITY 24,043.40 SOFTWARE LICENSING
Check Total: 57,797.87
04/27/2020 CIVICPLUS 11,054.00 CITY WEBSITE ANNUAL HOSTING FEE & SUPPORT
04/27/2020 CLARK, VANDEE 475.00 SENIOR CENTER RENTAL REFUND
04/27/2020 COASTAL PAELLA 96.00 REFUND BUSINESS LICENSE FEE
04/27/2020 COIT SERVICES, INC. 250.00 CARPET CLEANING SERVICES FIRE STATION 17 250.00 CARPET CLEANING SERVICES FIRE STATION 18
Check Total: 500.00
04/27/2020 COIT, FRAN 10.00 REC CLASS REFUND
04/27/2020 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET MAR 2020
04/27/2020 DUDE SOLUTIONS INC. 10,000.00 TOTAL COST OF OWNERSHIP PROJECT
04/27/2020 EASTBAY MOTORCARS 3,440.00 REFUND PLANNING PERMIT FEE
04/27/2020 EBRADO, EUFEMIO 781.00 SOFTBALL LEAGUE REFUND
04/27/2020 FITZPATRICK, VERA 12.00 REC CLASS REFUND
04/27/2020 FROHWEIN, PAT 12.00 REC CLASS REFUND
04/27/2020 HANSON, JEFF 12.00 REC CLASS REFUND
04/27/2020 IRON MOUNTAIN 360.81 POLICE RECORDS STORAGE - APR 2020
04/27/2020 JUAREZ, RUBEN 659.00 SOFTBALL LEAGUE REFUND
04/27/2020 KIMLEY-HORN AND ASSOC. INC. 13,325.16 TRAFFIC SIGNAL FIBER INTERCONNECT DESIGN
04/27/2020 LEHR AUTO 450.00 POLICE VEHICLE MAINTENANCE & REPAIR
04/27/2020 LIVERMORE HARLEY DAVIDSON 49.11 KEY FOB FOR MOTORCYCLES
04/27/2020 LUNA, CARMEN 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
04/27/2020 MEYERS NAVE 49,591.57 LEGAL SERVICES FEB 2020
04/27/2020 MICHAEL BAKER INT'L, INC. 1,035.00 HOUSING CONSULTING SERVICES
04/27/2020 MURRAY, MICHAEL 781.00 SOFTBALL LEAGUE REFUND
04/27/2020 MUTOBE, ROSE 10.00 REC CLASS REFUND
04/27/2020 MY JEEP CHRYSLER DODGE RAM 28,995.67 POLICE VEHICLE REPLACEMENT
Print Date: 05/04/2020 City of Dublin
Page 9 of 11 Payment Issuance Report
Payments Dated 4/1/2020 through 4/30/2020
Date Issued Payee Amount Description
04/27/2020 NEWLAN, PATTY 30.00 REC CLASS REFUND
04/27/2020 ONE WORKPLACE L. FERRARI LLC 387,657.60 OFFICE FURNITURE FOR PUBLIC SAFETY COMPLEX
04/27/2020 PALLEN, ROBERT JAMES 2,000.00 ST. PATRICK’S FESTIVAL SPONSOR REFUND
04/27/2020 PANCHANATHAN, ANNAMALAI 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
04/27/2020 PG&E 72.88 SERVICE TO 04/06/20 21,142.18 SERVICE TO 04/07/20 2,566.70 SERVICE TO 04/08/20 258.32 SERVICE TO 04/09/20 1,445.68 SERVICE TO 04/07/20
Check Total: 25,485.76
04/27/2020 PLAN JPA 5,218.58 GENERAL LIABILITY CLAIMS MAR 2020
04/27/2020 PLETCHER, CAROLYN 10.00 REC CLASS REFUND
04/27/2020 RAYNE OF SAN JOSE 369.50 WATER SOFTENER SERVICES FIRE STATION 17
04/27/2020 REDDY, NAVEEN 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
04/27/2020 REDWOOD TOXICOLOGY LAB. INC. 505.00 FORENSIC DRUG & ALCOHOL EXAMS
04/27/2020 SDI PRESENCE, LLC. 4,385.50 ENTERPRISE RSRCE PLNG SELECTION ASSISTANCE
04/27/2020 SPECIFIED PLAY EQUIPMENT CO 59,433.40 IMAGINE PLAYGROUND EQUIP & CONSTRUCTION
04/27/2020 TAM, MARY 12.00 REC CLASS REFUND
04/27/2020 TIMECLOCK PLUS, LLC. 2,588.13 HARDWARE MAINTENANCE RENEWAL
04/27/2020 TJ KRISTI CORPORATION 300.00 FUEL TANK INSPECTION
04/27/2020 TPX COMMUNICATIONS 2,923.30 INTERNET & PHONE SVCS TO 05/08/20
04/27/2020 TRB AND ASSOCIATES, INC. 8,167.50 PLAN CHECK SERVICES MAR 2020
04/27/2020 U S BANK ST. PAUL 789,824.75 SPECIAL TAX REVENUE COLLECTED CFD 2015-1
04/27/2020 VERIZON WIRELESS 2,034.76 POLICE CELL PHONE SERVICE TO 04/03/20 1,672.44 POLICE SITCAM SIM CARD SERVICE TO 04/03/20
Check Total: 3,707.20
04/27/2020 WOLFPACK NORCAL BASKETBALL 1,600.00 STAGER GYM RENTAL PERMIT REFUND
04/27/2020 WOOD RODGERS, INC. 500.00 IRON HORSE TRAIL PEER REVIEW
Payments Issued 4/27/2020 Total: 1,590,311.46
04/28/2020 ALEX, ROSEMARY 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 AMAYA, BRIDGET 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 ASH, RICH 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 BAKER, JEFF 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 BAKSA, JAY 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 BAXLEY, DEAN 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 BERGDOLL, JIM 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 BLANCO, ROEL 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 BOITNOTT, MICHAEL 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 BORJON, LAURA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 BRIGGS, VERONICA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 BUTLER, LA SHAWN 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 CAIRES, SANDRA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 CARMAN, STEPHANIE ANN 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 CARTER, JULIE 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 CASS, MICHAEL 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 CENTENO, CAMILLE 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 CHILKOTOWSKY, SHAUN M 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 CHING, ERWIN 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
Print Date: 05/04/2020 City of Dublin
Page 10 of 11 Payment Issuance Report
Payments Dated 4/1/2020 through 4/30/2020
Date Issued Payee Amount Description
04/28/2020 CLEVENGER, MARISSA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 DETERMAN, EMILY 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 DHADWAL, RENUKA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 DIAZ, DANIELLE 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 EISLER, TIMOTHY 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 ELLIOTT, ELIZABETH 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 FABRIGAS, CIERRA L. 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 FRANKLIN, RHONDA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 GARTNER, ALESHA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 HANCHER, EVAN 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 HANNA, MEAGAN C. 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 HATZIKOKOLAKIS, JACQUI 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 HISATOMI, LISA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 IARLA, SUZANNE 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 JACKMAN, SHARLENE 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 JAMES, NATHAN 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 JAMMAL, LAURA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 JOCHNER, RICH 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 KALINOWSKI, CHRISTIAN 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 KHAN, OBAID 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 KLOSS, DAVID A. 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 KOCH, ASHLEY 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 KWON, OHSUNG 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 LI MARZI, JENNIFER 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 LI, CARY 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 MARRIOTT, LAUREN 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 MCDONALD, LOWELL DEAN 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 MEIN, STEPHANIE 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 MENDEZ, ANDREA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 MENDEZ, JENNIFER 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 MIDIDIDDI, SAI 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 MOYA, CARLOS 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 MUTHER, DANIELLE 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 NELSON, ANASTASIA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 NELSON, NANCY 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 NORTON, AMY 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 PADUA, SERRIE 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 PARNES, REBECCA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 PHILLIPS, TYLER 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 PRASAD, AACHAL 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 PURECO, NELSON 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 RAMIREZ, DORA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 RUSSELL, ANDREW 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 SHREEVE, GREGORY 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 SIU, HENRY 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 SMITH, ANGELICA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 SMITH, ROBERT 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 SOLIS, LISA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 SOTO, CAROLINE 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 STATZELL, ERIK 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
Print Date: 05/04/2020 City of Dublin
Page 11 of 11 Payment Issuance Report
Payments Dated 4/1/2020 through 4/30/2020
Date Issued Payee Amount Description
04/28/2020 STEFANSKI, JOHN 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 STONE, ROBERT 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 SUCGANG, LAURIE 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 THRELKELD, JEFF 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 TJENG, YULIANA 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 TORRES, TARALYN 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 TRIBBY, COLLEEN 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 VONG, KAREN VAY MAN 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 WANZENRIED, NICOLE 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 WEBER, DANIEL 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 WELLS, CATHY 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 WETHERFORD, HAZEL 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 WHEELER, KRISTIE 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 WINDSOR, STEVE 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 WOLFENBERGER, KATIE 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 WONG, ANNE 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 YIP, KA WUN 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
04/28/2020 YOUNG, SHANNAN 75.00 TECH REIMB DURING COVID-19 SIP 3/17/20-4/17/20
Payments Issued 4/28/2020 Total: 6,525.00
04/30/2020 DSRSD 93,143.02 SERVICE TO 3/31/2020
Payments Issued 4/30/2020 Total: 93,143.02
Grand Total for Payments Dated 4/1/2020 through 4/30/2020: 4,348,016.99 Total Number of Payments Issued: 376