HomeMy WebLinkAboutItem 4.4 - 3271 Payment Issuance Report for May 2020 (2)
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STAFF REPORT
CITY COUNCIL
DATE: June 16, 2020
TO: Honorable Mayor and City Councilmembers
FROM:
Linda Smith, City Manager
SUBJECT:
Payment Issuance Report and Electronic Funds Transfers
Prepared by: Kathrina Yip, Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from May 1, 2020 - May 31,
2020 totaling $12,765,081.56.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
May 1, 2020 through May 31, 2020
Total Number of Payments: 457
Total Amount of Payments: $12,765,081.56
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the
period beginning May 1, 2020 through May 31, 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 May 2020
Print Date: 05/30/2020 City of Dublin
Page 1 of 15 Payment Issuance Report
Payments Dated 5/1/2020 through 5/31/2020
Date Issued Payee Amount Description
05/01/2020 CAL PERS 75,062.68 PERS RETIREMENT PLAN: PE 4/24/20
05/01/2020 CAL PERS HEALTH PREMIUM 131,719.27 HEALTH INSURANCE PREMIUM - MAY 2020
05/01/2020 DELTA DENTAL OF CALIFORNIA 11,936.92 DELTA DENTAL PREMIUM - MAY 2020
05/01/2020 EMPLOYMENT DEVELOPMENT DEPT 17,324.50 CA STATE WITHHOLDING: PE 4/24/20
05/01/2020 I C M A 401 PLAN 1,598.98 DEFERRED COMP 401A: PE 4/24/20
05/01/2020 I C M A 457 PLAN 25,390.91 DEFERRED COMP 457: PE 4/24/20
05/01/2020 INTERNAL REVENUE SERVICE 54,022.12 FEDERAL WITHHOLDING: PE 4/24/20
05/01/2020 US BANK - PARS 2,489.57 PARS: PE 4/24/20
05/01/2020 VISION SERVICE PLAN - (CA) 1,332.91 VISION INSURANCE PREMIUM - MAY 2020
05/01/2020 WAGEWORKS, INC. 4,174.16 WAGEWORKS: PE 4/24/20
Payments Issued 5/1/2020 Total: 325,052.02
05/04/2020 4LEAF INC. 124.00 BUILDING INSPECTIONS SERVICES-CIP
05/04/2020 ANDREW, ROBIN 10.00 REC CLASS REFUND
05/04/2020 ARAMARK UNIFORM SVC LOCKBOX 42.91 MAT SERVICES CORP YARD
05/04/2020 AT&T - CALNET 3 45.79 SERVICE TO 04/06/20 1,255.39 SERVICE TO 04/12/20 494.99 SERVICE TO 04/14/20
Check Total: 1,796.17
05/04/2020 BARD ASSOCIATES, LLC 58,400.00 REFUND CASH COMPLETION BOND
05/04/2020 BARD ASSOCIATES, LLC 52,200.00 REFUND CASH COMPLETION BOND
Vendor Total: 110,600.00
05/04/2020 BATH FITTER NORTHERN CA 2,000.00 ST. PATRICKS SPONSOR REFUND
05/04/2020 BAY ALARM COMPANY 335.76 ALARM SERVICES CIVIC CENTER 600.00 ALARM SERVICES CORP YARD 172.50 ALARM SERVICES FIRE STATION 16 237.75 ALARM SERVICES FIRE STATION 17 2,232.03 ALARM SERVICES HERITAGE PARK 87.00 ALARM SERVICES OLD POLICE SERVICES 268.05 ALARM SERVICES POLICE SERVICES 628.71 ALARM SERVICES SENIOR CENTER 1,269.27 ALARM SERVICES SHANNON CENTER 2,070.00 ALARM SERVICES THE WAVE
Check Total: 7,901.07
05/04/2020 BAY AREA AIR QUALITY MGMT DIST 762.00 ANNUAL GENERATOR PERMIT RENEWAL FIRE STA
05/04/2020 BAY AREA NEWS GROUP 1,190.00 ADVERTISING FOR ST. PATRICK'S FESTIVAL 138.60 PLANNING LEGAL NOTICES FEB 2020 211.50 PUBLIC WORKS LEGAL ADS FEB 2020 312.30 PUBLIC WORKS LEGAL NOTICES MAR 2020
Check Total: 1,852.40
05/04/2020 BELLECCI & ASSOCIATES, INC. 11,947.34 DESIGN SUPPORT FOR DUBLIN BLVD WIDENING
05/04/2020 BENIPAL, GARY 80.00 REC CLASS REFUND
05/04/2020 BFS LANDSCAPE ARCHITECTURE 58,350.35 CONCEPT DESIGNS/CONSTR DOCS FALLON PARK
05/04/2020 BIG O TIRES #7 363.24 POLICE VEHICLE MAINTENANCE & REPAIR
Print Date: 05/30/2020 City of Dublin
Page 2 of 15 Payment Issuance Report
Payments Dated 5/1/2020 through 5/31/2020
Date Issued Payee Amount Description
05/04/2020 BRINKS, INC. 194.16 ARMORED CAR SERVICES APR 2020 19.26 ARMORED CAR SERVICES MAR 2020
Check Total: 213.42
05/04/2020 BSK ASSOCIATES INC. 5,670.00 GEOTECHNICAL SVCS-FALLON SPORTS PARK PH3 1,746.75 PUBLIC ART INSTALL INSPECTIONS-CLOVER PA
Check Total: 7,416.75
05/04/2020 CALIFORNIA BANK OF COMMERCE 39,908.00 RETENTION DEPOSIT-PUBLIC SAFETY COMPLEX
05/04/2020 CALIFORNIA SPIRIT ELITE, INC. 795.93 REC CLASS INSTRUCTOR
05/04/2020 CARDUCCI AND ASSOCIATES INC. 8,278.40 DESIGN SVCE-FALLON SPORTS PARK PH 3
05/04/2020 CHANG, GWENDOLEN 40.00 REC CLASS REFUND
05/04/2020 CJC FALLON GATEWAY, LLC 79,931.00 SALES TAX REIMBURSEMENT PROGRAM YEAR 5
05/04/2020 CODE PUBLISHING COMPANY 195.00 MUNICIPAL CODE CODIFICATION SVCE
05/04/2020 COFFEE, DIANE 10.00 REC CLASS REFUND
05/04/2020 COIT SERVICES, INC. 250.00 CARPET CLEANING SVCE-FIRE STATION 16 734.00 CARPET CLEANING SVCE-SHANNON CENTER 250.00 CARPET CLEANING SERVICES THE WAVE
Check Total: 1,234.00
05/04/2020 CONNING, JAMES 28.00 REC CLASS REFUND
05/04/2020 CONSOLIDATED ENGINEERING 409.26 PUBLIC SAFETY PUBLIC ART INSPECTIONS
05/04/2020 COOL EARTH SOLAR 1,386.00 FARMERS MARKET SPONSOR REFUND
05/04/2020 DAHLIN GROUP INC 3,300.00 THE WAVE SLIDE ANCHORAGE SYSTEM DESIGN
05/04/2020 DU-ALL SAFETY, LLC 2,138.75 SAFETY CONSULTING & INSPECTION SERVICES
05/04/2020 DUBLIN SAN RAMON SERVICES 5,065.00 PERMIT FEES IMAGINE PLAYGROUND CONCESSIO
05/04/2020 EAST BAY COMMUNITY ENERGY 600.00 FARMERS MARKET SPONSOR REFUND
05/04/2020 ELLIOTT, ELIZABETH 696.98 REIMB CA PARKS & REC CONF EXP-ELLIOTT
05/04/2020 EMPOWER MARTIAL ARTS 300.00 FARMERS MARKET SPONSOR REFUND
05/04/2020 ERIGINDINDLA, RAMAMURTHY 52.00 REC CLASS REFUND
05/04/2020 ESPELETA, HELEN 240.00 REC CLASS REFUND
05/04/2020 EXPRESS SIGN & NEON 5,240.20 EMERALD GLEN WAYFINDING SIGNS 1,809.80 HERITAGE PARK WAYFINDING SIGNS
Check Total: 7,050.00
05/04/2020 FORSBERG, MARSHA 10.00 REC CLASS REFUND
05/04/2020 FOSTER, NANCY 10.00 REC CLASS REFUND
05/04/2020 GATES & ASSOCIATES, INC., DAVID L. 1,743.28 DESIGN SVCE-ALL ABILITIES PLAYGROUND
05/04/2020 GEOCON CONSULTANTS, INC. 4,991.25 ALAMO CREEK TRAIL DESIGN & GEOTECHNICAL
05/04/2020 GOEL, ARUN 209.48 REIMB NLC CONGRESSIONAL CITY CONFERENCE EXP
05/04/2020 GRAYBAR ELECTRIC 29.31 PUBLIC SAFETY COMPLEX CABLE SHIPPING 669.91 PUBLIC SAFETY COMPLEX MISC HARDWARD 19.73 PHONE WALL PLATES-PUBLIC SAFETY COMPLEX
Check Total: 718.95
05/04/2020 GUDIPELLI, SUNIL 28.00 REC CLASS REFUND
05/04/2020 HISATOMI, LISA 125.00 REIMBURSE ADMIN PROFESSIONALS DAY SUPPLIES
05/04/2020 HUDAK, BETTY 15.00 REC CLASS REFUND
05/04/2020 INDIGO/HAMMOND + PLAYLE 6,507.39 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION
05/04/2020 IRON MOUNTAIN 218.58 ACAP RECORDS STORAGE APR 2020
05/04/2020 KAUR, JINDER 80.00 REC CLASS REFUND
05/04/2020 KINDERMUSIK W/ MS LINDSAY & 2,609.70 REC CLASS INSTRUCTOR
05/04/2020 KIRKLAND, PATRICIA 190.00 REC CLASS REFUND
05/04/2020 KUMAR, SATISH 104.00 REC CLASS REFUND
Print Date: 05/30/2020 City of Dublin
Page 3 of 15 Payment Issuance Report
Payments Dated 5/1/2020 through 5/31/2020
Date Issued Payee Amount Description
05/04/2020 KUSUMBA, RAJENDRA 40.00 REC CLASS REFUND
05/04/2020 LAU, KA WA 28.00 REC CLASS REFUND
05/04/2020 LAWRENCE, RUBY 250.00 LIBRARY ROOM RENTAL DEPOSIT REFUND
05/04/2020 LIETZ, MIRIAM 24.00 REC CLASS REFUND
05/04/2020 LOZA, LINDA 95.00 REC CLASS REFUND
05/04/2020 LPA, INC. 4,050.32 DESIGN SVCS-CIVIC CNTR HVAC/ROOF REPLACEMENT
05/04/2020 MAESTAS, SONYA 40.00 REC CLASS REFUND
05/04/2020 MAGRUDER, JUDITH 25.00 REC CLASS REFUND
05/04/2020 MANAGEMENT PARTNERS INC. 466.25 EXECUTIVE COACHING SERVICES JAN 2020 3,780.00 INTERGOVERNMENTAL SUPPORT SVCS JAN 2020 10,500.00 COUNCIL WORKSHOP STRATEGIC PLAN REVIEW
Check Total: 14,746.25
05/04/2020 MARK THOMAS & COMPANY, INC. 33,694.55 IRON HORSE TRAIL CROSSING DESIGN SVCS
05/04/2020 MCEWIN, DIANA 95.00 REC CLASS REFUND
05/04/2020 MEIN, STEPHANIE 40.42 MILEAGE REIMBURSEMENT FEB 2020 29.38 MILEAGE REIMBURSEMENT MAR 2020
Check Total: 69.80
05/04/2020 MILLER, JERRY D. 15.00 REC CLASS REFUND
05/04/2020 MYRICK, MANDY 40.00 REC CLASS REFUND
05/04/2020 OFFICE TEAM 253.19 TEMPORARY CLERICAL SUPPORT-RECORDS
05/04/2020 OLSON, JEANNE 20.00 REC CLASS REFUND
05/04/2020 OPEN HEART KITCHEN 11,195.00 COMMUNITY SUPPORT GRANT JAN-MAR 2020
05/04/2020 PAGADUAN, JANE 12.00 REC CLASS REFUND
05/04/2020 PAKPOUR CONSULTING GROUP, INC. 1,239.00 CONSTRUCTION MGMT/INSP-ALAMO CREEK TRAIL 1,050.00 PEER REVIEW/PLAN CHECK SVCS-DON BIDDLE PARK
Check Total: 2,289.00
05/04/2020 QUAN, NORMA 3.00 REC CLASS REFUND
05/04/2020 QUENCH USA, INC. 895.90 WATER FILTER SYSTEM SERVICES
05/04/2020 RIDE ARTS LLC. 4,900.00 SEAN DIAMOND PARK PUBLIC ART DESIGN & SVCE
05/04/2020 RIVERA, CAROLINE 10.00 REC CLASS REFUND
05/04/2020 ROSAS, ANA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
05/04/2020 SAN FRANCISCO ELEVATOR SVC INC 347.55 ELEVATOR MAINTENANCE INSPECTIONS MAR 2020
05/04/2020 SAPRIZA, TERESA AGUERRE 28.00 REC CLASS REFUND
05/04/2020 SAUSAL CORPORATION 760,152.56 PUBLIC SAFETY COMPLEX CONSTRUCTION SVCE
05/04/2020 SIG SOLAR INSTALLATION GROUP 500.00 ST. PATRICK'S FESTIVAL VENDOR REFUND
05/04/2020 SMITH, LINDA 88.00 REIMB LEAGUE OF CA CITIES CONF EXPENSES
05/04/2020 SPECTRUM COMMUNITY SVCS INC. 1,659.89 COMMUNITY SUPPORT GRANT MAR 2020
05/04/2020 STOCKERT, LINDA 95.00 REC CLASS REFUND
05/04/2020 STONERIDGE CHRYSLER JEEP DODGE 932.72 POLICE VEHICLE MAINTENANCE & REPAIR
05/04/2020 STRELITZ, MARIA 10.00 REC CLASS REFUND
05/04/2020 SWINERTON MANAGEMENT 340.00 CIVIC CENTER HVAC EVALUATION 4,578.00 CONSTRUCTION MGMT/INSPECTION FF&E AT PSC
Check Total: 4,918.00
05/04/2020 THE MONSTER MURAL, LLC. 100.00 CENSUS COLORING PAGE DESIGNS
05/04/2020 TOBAR, KARLA 56.00 REC CLASS REFUND
05/04/2020 TREASURER ALAMEDA COUNTY 3,300,315.73 POLICE SERVICES 12/29/2019-02/22/2020
05/04/2020 TRI-VALLEY COMMUNITY TV 344.45 RECORD/TELEVISE COUNCIL/ PLNG MTGS-MAR2020
05/04/2020 TRI-VALLEY TRANSPORT. COUNCIL 217,796.07 TRI-VALLEY TRANSPORTATION FEES JAN-MAR 2020
05/04/2020 VAN DORN, NORA 10.00 REC CLASS REFUND
Print Date: 05/30/2020 City of Dublin
Page 4 of 15 Payment Issuance Report
Payments Dated 5/1/2020 through 5/31/2020
Date Issued Payee Amount Description
05/04/2020 VYRAVAN, RAMESH RAMASAMY 28.00 REC CLASS REFUND
05/04/2020 WAGEWORKS, INC. 533.00 FLEXIBLE SPENDING ACCOUNT ADMIN FEES
05/04/2020 WEI, JUAN 56.00 REC CLASS REFUND
05/04/2020 WESTERN PACIFIC SIGNAL LLC 6,500.00 TRAFFIC SIGNAL UPGRADES-CIP
05/04/2020 WONG, KAREN 28.00 REC CLASS REFUND
05/04/2020 YUE, MIKE 25.00 REC CLASS REFUND
Payments Issued 5/4/2020 Total: 4,740,743.58
05/08/2020 U.S. BANK CORPORATE PMT SYSTEM 95.00 ALAMEDA CO TRANSPORT COMM MEETING EXP-KHAN 760.00 AMERICAN PLANNING ASSN CONFERENCE REG-BAKER 43.81 CA PARKS & REC CONFERENCE EXPENSES-ELLIOTT 395.00 CA LOCAL ECON CONFERENCE EXP-WETHERFORD 175.00 CITY CLERKS ASSN NUTS & BOLTS WORKSHOP-DIAZ 2,125.24 COMPUTER EQUIPMENT & ACCESSORIES 3,978.76 COVID-19 PLAYGROUND & SOCIAL DISTANCING SIGNS 1,155.18 DEMOGRAPHIC INFO SUBSCRIPTION & CALED CONF 500.00 DROPBOX SUBSCRIPTION FOR HOUSING FORMS 544.00 EMPLOYMENT ADS-SENIOR CIVIL ENGINEER 697.36 ERGONOMIC SUPPLIES & BLDG CODE PUBLICATION 2,166.14 FABRIC BULLETIN BOARDS-PUBLIC SAFETY COMPLEX 87.38 FINANCIAL ANALYST INTERVIEW PANEL LUNCH 597.48 HERITAGE PARK, MUSEUM & TEMP ART SUPPLIES 21.08 FIN. ANALYST & CITY CLERK INTERVIEW SUPPLIES 326.95 MICROSOFT LICENSES & DOMAIN REGISTRATION 1,393.80 NATIONAL LEAGUE OF CITIES CONF EXP-KUMAGAI 1,793.31 NATIONAL LEAGUE OF CITIES CONF EXP-GOEL 1,928.17 NATIONAL LEAGUE OF CITIES CONF EXP-JOSEY 1,174.93 OFFICE & STRATEGIC PLANNING MEETING SUPPLIES 1,883.62 OFFICE CHAIR & REC EVENTS MUSIC LICENSE FEES 3,002.50 OFFICE EQUIPMENT & ADMIN DAY SUPPLIES 81.40 OFFICE SUPPLIES 228.70 MEETING SUPPLIES &GOV FINANCE MEMBER-RAMIREZ 312.81 PLANNERS COUNTY DIRECTORS MEETING SUPPLIES 152.58 PLEASANTON WEEKLY SUBSCRIPTION 1,121.60 POLICE SUPPLIES 648.36 PRESCHOOL SUPPLIES 54.62 PUBLIC MANAGEMENT PRINT MAGAZINE 3,152.54 PUBLIC SAFETY COMPLEX & COVID-19 SUPPLIES 901.21 PUBLIC SAFETY COMPLEX EQUIPMENT & SUPPLIES 3,596.70 PUBLIC SAFETY COMPLEX INTERVIEW RM EQUIPMENT 3,212.38 PUBLIC SAFETY COMPLEX OFFICE EQUIP & SUPPLIES 1,275.11 PUBLIC WORKS SUPPLIES 452.29 RECREATION SUPPLIES
Print Date: 05/30/2020 City of Dublin
Page 5 of 15 Payment Issuance Report
Payments Dated 5/1/2020 through 5/31/2020
Date Issued Payee Amount Description
-345.25 REFUND PLANNING COMMISSIONERS ACADEMY RE -980.06 REFUND PUBLIC WORKS CONF REG-SUCGANG/RUS 18.00 REGULATORY & LEGISLATIVE CONF EXP-HERNANDEZ 356.45 SENIOR CENTER SUPPLIES 3.95 SHANNON CENTER SUPPLIES 130.66 SHELTER-IN-PLACE SUPPLIES 648.83 SISTER CITIES LUNCH SUPPLIES 326.36 SISTER CITIES LUNCHEON 746.82 ST. PATRICK'S FESTIVAL SUPPLIES 1,854.40 THE WAVE AND ST. PATRICK'S FESTIVAL SUPPLIES 1,434.82 THE WAVE BIRTHDAY PARTY PACKAGE SUPPLIES 1,846.72 THE WAVE SUPPLIES 5,364.08 TRI-VALLEY CITY COUNCIL DINNER EXPENSES 363.62 WASTE SORTING STATIONS FOR PUBLIC SAFETY
Check Total: 51,804.41
Payments Issued 5/8/2020 Total: 51,804.41
05/11/2020 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES FEB 2020
05/11/2020 ADVANCED INTEGRATED PEST 4,325.00 PEST CONTROL SERVICES APR 2020
05/11/2020 ADVANCED MOBILITY GROUP 3,760.00 TRAFFIC SIGNAL SYSTEMS MAINT & SUPPORT
05/11/2020 ALAMEDA CO SHERIFF'S OFFICE 52.39 PRINTING SERVICES - EVIDENCE & PROPERTY 22.71 PRINTING SERVICES - MOTORCYCLE DECALS 174.96 PRINTING SERVICES - POLICE LETTERHEAD
Check Total: 250.06
05/11/2020 ALAMEDA HEALTH SYSTEM 3,465.00 POLICE INVESTIGATION MEDICAL EXAM
05/11/2020 AMADOR VALLEY INDUSTRIES LLC 2,704,260.72 RESIDENTIAL GARBAGE SERVICES JAN-JUN 2020
05/11/2020 ARAMARK UNIFORM SVC LOCKBOX 42.91 MAT SERVICES CORP YARD
05/11/2020 BIG O TIRES #7 67.65 POLICE VEHICLE MAINTENANCE & REPAIR
05/11/2020 BLAISDELL'S BUSINESS PRODUCTS 1,006.67 OFFICE SUPPLIES-APR 2020
05/11/2020 BROADWATER, KIMBERLY 341.20 SHANNON AFTERSCHOOL REFUND
05/11/2020 BSK ASSOCIATES INC. 763.00 GEOTECHNICAL SERVICES-CLOVER PARK 1,689.99 GEOTECHNICAL SVCS-FALLON SPORTS PARK PH3
Check Total: 2,452.99
05/11/2020 CAL ENGINEERING & GEOLOGY INC 3,466.25 ENGINEERING SERVICES - MAR 2020
05/11/2020 CALPERS 500.00 CALPERS ADMIN FEE MAR 2020
05/11/2020 CHECKERS CATERING 123.17 VOLUNTEER RECOGNITION EVENT CATERING
05/11/2020 CHING, ERWIN 95.00 OFFICE OF WATER PROGRAM LICENSE RENEW REIMB 324.34 TASSAJARA RD ALIGNMENT PROJECT PRINTING REIMB
Check Total: 419.34
05/11/2020 CINTAS CORP 155.89 FIRST AID KIT SUPPLIES
05/11/2020 CITY SERVE OF THE TRI-VALLEY 2,488.26 COMMUNITY SUPPORT GRANT MAR 2020
05/11/2020 DAHLIN GROUP INC 143.75 AQUATIC COMPLEX ARCHITECTURAL DESIGN SVC
05/11/2020 DEPARTMENT OF JUSTICE 219.00 FINGERPRINTING SERVICES FEB 2020 32.00 FINGERPRINTING SERVICES MAR 2020
Check Total: 251.00
05/11/2020 DU-ALL SAFETY, LLC 3,770.00 SAFETY CONSULTING & INSPECTION SERVICES
05/11/2020 DUBLIN 4-H CLUB 500.00 2019 ORGANIZATION OF THE YEAR AWARD
Print Date: 05/30/2020 City of Dublin
Page 6 of 15 Payment Issuance Report
Payments Dated 5/1/2020 through 5/31/2020
Date Issued Payee Amount Description
05/11/2020 DUBLIN HIGH SCHOOL 1,000.00 PRODUCTION OF ANTI-VAPING PUBLIC SVC
05/11/2020 DUERR, ELLE 80.00 REC CLASS REFUND
05/11/2020 EAST BAY EDA 5,665.00 EAST BAY EDA MEMBERSHIP DUES FY 2020/2021
05/11/2020 EAST BAY POOL SERVICE, INC. 8,620.00 THE WAVE POOL MAINTENANCE AND REPAIRS
05/11/2020 ENGEO INC 195.00 FALLON CROSSING GHAD MANAGEMENT - MAR 2020 1,289.25 FALLON VILLAGE GHAD MANAGEMENT - MAR 2020 2,133.75 SCHAEFER RANCH GHAD MANAGEMENT - MAR 2020
Check Total: 3,618.00
05/11/2020 ENTERPRISE RENT A CAR 1,999.65 VEHICLE RENTAL-SPECIAL INVESTIGATIONS
05/11/2020 EVERYTHING GROWS INTERIOR 198.55 PLANT SERVICE MAY 2020
05/11/2020 GEOSYNTEC CONSULTANTS, INC. 2,559.81 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PL
05/11/2020 GLADWELL GOVERNMENTAL SVCS INC 1,758.06 RECORDS MANAGEMENT ASSISTANCE
05/11/2020 GRAFIX SHOPPE 75.20 POLICE VEHICLE DECALS
05/11/2020 GUIDA SURVEYING INC. 824.00 ENGINEERING SERVICES - MAR 2020
05/11/2020 HAMPTON, STEFANIE 283.64 SHANNON PRESCHOOL REFUND
05/11/2020 IRON MOUNTAIN 218.58 ACAP RECORDS STORAGE MAR 2020
05/11/2020 KIMLEY-HORN AND ASSOC. INC. 11,587.50 ENGINEERING SERVICES - MAR 2020 4,616.30 PLANNING SERVICES FOR AT DUBLIN EIR
Check Total: 16,203.80
05/11/2020 KITTELSON & ASSOCIATES, INC. 36,376.25 CITYWIDE BIKE/PED MASTER PLAN UPDATE
05/11/2020 KNORR SYSTEMS, INC. 569.06 POOL CHEMICALS FOR THE WAVE
05/11/2020 LANGUAGE LINE SERVICES 52.65 LANGUAGE LINE SERVICES APR 2020
05/11/2020 LIVERMORE AUTO GROUP 9,581.54 POLICE VEHICLE MAINTENANCE & REPAIR
05/11/2020 LOGOBOSS 182.67 VOLUNTEER RECOGNITION EVENT AWARDS
05/11/2020 MASSE, JENNI 130.00 SHANNON PRESCHOOL REFUND
05/11/2020 MCE CORPORATION 4,788.16 LANDSCAPE MAINTENANCE DSRSD APR 2020
05/11/2020 MEYERS NAVE 467.50 LEGAL SERVICES ASSESSMENT DISTRICTS - MAR 2020
05/11/2020 M-GROUP 2,080.00 PLANNING/INSPECTION SVCS-BLVD PROJ
05/11/2020 MNS ENGINEERS, INC. 29,575.00 ENGINEERING SERVICES - FEB 2020
05/11/2020 PAKPOUR CONSULTING GROUP, INC. 19,293.00 CONSTRUCTION MGMT/INSP-ALAMO CREEK TRAIL 7,776.00 ENGINEERING SERVICES - MAR 2020
Check Total: 27,069.00
05/11/2020 PG&E 85.27 SERVICE TO 04/10/20 1,020.21 SERVICE TO 04/13/20 9,058.15 SERVICE TO 04/14/20 1,607.13 SERVICE TO 04/15/20 4,330.50 SERVICE TO 04/16/20
Check Total: 16,101.26
05/11/2020 PHOENIX GROUP INFO SYS. 233.75 PARKING CITATION PROCESSING - MAR 2020
05/11/2020 PLAN JPA 5,158.00 GENERAL LIABILITY CLAIMS APR 2020
05/11/2020 PORCIUNCULA, JESSICA 341.20 SHANNON PRESCHOOL REFUND
05/11/2020 PRECISION CONCRETE CUTTING 148,405.80 CITY-WIDE SIDEWALK INSPECTION & REPAIRS
05/11/2020 PSOMAS 145.00 GIS PORTAL DEVELOPMENT SERVICES
05/11/2020 QUENCH USA, INC. 108.16 WATER FILTER SYSTEM SERVICES
05/11/2020 RAYNE OF SAN JOSE 184.75 WATER SOFTENER SVCS FIRE STATION 17
05/11/2020 REDWOOD TOXICOLOGY LAB. INC. 554.00 FORENSIC DRUG & ALCOHOL EXAMS
05/11/2020 RRM DESIGN GROUP, A CA CORP 627.50 PLAN CHECK AND INSPECTION SERVICES
05/11/2020 SIERRA DISPLAY, INC. 2,855.00 BANNER INSTALLATION & CHANGE-OUT SVCS
05/11/2020 SNG & ASSOCIATES INC. 26,431.75 ENGINEERING SERVICES - FEB 2020
Print Date: 05/30/2020 City of Dublin
Page 7 of 15 Payment Issuance Report
Payments Dated 5/1/2020 through 5/31/2020
Date Issued Payee Amount Description
05/11/2020 STANFORD HEALTH -VALLEYCARE 70.00 PRE-EMPLOYMENT SCREENINGS
05/11/2020 STONE, ROBERT 38.00 EMPLOYEE FINGERPRINTING REIMBURSEMENT
05/11/2020 STONERIDGE CHRYSLER JEEP DODGE 1,463.21 POLICE VEHICLE MAINTENANCE & REPAIR
05/11/2020 SURF TO SNOW ENVIRONMENTAL 82.50 SPILL RESPONSE ASSISTANCE & MRP INSPECTION
05/11/2020 TAQI, MADIHA 227.82 SHANNON CENTER PRESCHOOL REFUND
05/11/2020 TREASURER ALAMEDA COUNTY 2,314.00 PARKING CITATIONS COLLECTED - MAR 2020
05/11/2020 TREASURER ALAMEDA COUNTY 11,154.90 FUEL FEB 2020 17,475.65 FUEL JAN 2020 12,616.24 FUEL MAR 2020
Check Total: 41,246.79
05/11/2020 TREASURER ALAMEDA COUNTY 33,517.58 TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE
05/11/2020 TRI-VALLEY HAVEN, INC 4,888.56 COMMUNITY SUPPORT GRANT MAR 2020
05/11/2020 TRI-VALLEY JANITORIAL INC. 22,448.95 JANITORIAL SERVICES APR 2020
05/11/2020 TRUONG, NHATHUY 130.00 SHANNON CENTER PRESCHOOL REFUND
05/11/2020 UNIVAR USA INC 1,397.19 POOL CHEMICALS FOR THE WAVE
05/11/2020 VALLEY WINDOW CLEANING INC 650.00 WINDOW CLEANING SERVICES LIBRARY 540.00 WINDOW CLEANING SERVICES SENIOR CENTER
Check Total: 1,190.00
05/11/2020 WARSI, REHANA 195.00 SHANNON CENTER PRESCHOOL REFUND
05/11/2020 WC3-WEST COAST CODE CONSULTANT 7,425.00 PLAN CHECK SERVICES APR 2020
05/11/2020 YT FINE ART CREATIONS 7,650.00 JORDAN RANCH PARK PUBLIC ART
05/11/2020 ZUMWALT ENGINEERING GROUP 26,660.00 ENGINEERING SERVICES - MAR 2020
Payments Issued 5/11/2020 Total: 3,238,856.75
05/15/2020 CAL PERS 76,172.89 PERS RETIREMENT PLAN: PE 5/8/20
05/15/2020 EMPLOYMENT DEVELOPMENT DEPT 17,368.29 CA STATE WITHHOLDING: PE 5/8/20
05/15/2020 I C M A 401 PLAN 1,480.53 DEFERRED COMP 401A: PE 5/8/20
05/15/2020 I C M A 457 PLAN 24,599.24 DEFERRED COMP 457: PE 5/8/20
05/15/2020 INTERNAL REVENUE SERVICE 54,289.00 FEDERAL WITHHOLDING: PE 5/8/20
05/15/2020 US BANK - PARS 2,176.16 PARS: PE 5/8/20
05/15/2020 WAGEWORKS, INC. 5,074.16 WAGEWORKS: PE 5/8/20
Payments Issued 5/15/2020 Total: 181,160.27
05/19/2020 ALAMEDA COUNTY FIRE DEPARTMENT 1,039,925.66 FIRE SERVICES MAR 2020
05/19/2020 AMADOR VALLEY INDUSTRIES LLC 616.25 COMMERCIAL RECYCLING PROG REIMBURSEMENT
05/19/2020 AMP PRINTING, INC. 295.55 BUSINESS CARDS -41.85 CREDIT FOR ST. PATRICK'S FESTIVAL SIGNAGE
Check Total: 253.70
05/19/2020 AT&T 8,558.20 PSC DATA SERVICES TO 5/18/20 824.72 PSC INTERNET/PHONE SVC TO 05/10/20 95.26 SERVICE FOR TOLL FREE NUMBER TO 5/10/20
Check Total: 9,478.18
05/19/2020 AT&T - CALNET 3 286.66 SERVICE TO 04/26/20 123.30 SERVICE TO 04/27/20 116.87 SERVICE TO 05/01/20 45.27 SERVICE TO 05/06/20
Check Total: 572.10
Print Date: 05/30/2020 City of Dublin
Page 8 of 15 Payment Issuance Report
Payments Dated 5/1/2020 through 5/31/2020
Date Issued Payee Amount Description
05/19/2020 BARTEL ASSOCIATES, LLC 4,516.00 ACTUARIAL CONSULTING SERVICES FEB 2020
05/19/2020 BIG O TIRES #7 727.75 POLICE VEHICLE MAINTENANCE & REPAIR
05/19/2020 BKF ENGINEERS 4,170.50 TASSAJARA RD GAP CLOSURE PROJECT
05/19/2020 BUILDON INC. 300.00 2019 YOUNG CITIZEN OF THE YEAR WINNER AWARD
05/19/2020 CDW GOVERNMENT INC 19,420.81 COMPUTER EQUIPMENT 18,000.00 ZOOM SOFTWARE LICENSING
Check Total: 37,420.81
05/19/2020 CHANDLER ASSET MANAGEMENT 12,256.60 INVESTMENT SERVICES APR 2020
05/19/2020 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE MAY 2020
05/19/2020 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET TO
05/19/2020 COMCAST 1,490.58 INTERNET/CABLE SVCS VARIOUS CITY DEPARTMENTS 436.24 PSC CABLE SERVICES TO 05/16/20
Check Total: 1,926.82
05/19/2020 CSI FORENSIC SUPPLY 78.88 POLICE EVIDENCE SUPPLIES
05/19/2020 DARLING INGREDIENTS INC. 274.71 GREASE TRAP SERVICE-SENIOR CENTER
05/19/2020 DUBLIN IRISH GUARD BAND 300.00 2019 CITIZEN OF THE YEAR WINNER AWARD
05/19/2020 ECOLAB, INC. 247.93 SENIOR CENTER SUPPLIES
05/19/2020 GENTEC SERVICES, INC. 429.00 REFUND BUILDING PERMIT FEE
05/19/2020 GUL, ROHINA 76.00 REC CLASS REFUND
05/19/2020 GURUS EDUCATIONAL SERVICES 422.40 REC CLASS INSTRUCTOR
05/19/2020 HDL COREN & CONE 1,684.91 PROPERTY TAX CONSULTING SERVICES APR-JUN 2020
05/19/2020 INDIGO/HAMMOND + PLAYLE 25,605.13 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION
05/19/2020 IRON MOUNTAIN 220.77 ACAP RECORDS STORAGE MAY 2020
05/19/2020 JOSEY, JEAN 58.21 REIMB NATIONAL LEAGUE OF CITIES CONF EXP-JOSEY
05/19/2020 LANLOGIC INC. 1,050.00 MALWARE SOFTWARE MONITORING APR 2020 1,050.00 MALWARE SOFTWARE MONITORING MAR 2020 425.00 NETWORK MONITORING SERVICES APR 2020 425.00 NETWORK MONITORING SERVICES MAR 2020 1,235.00 PUBLIC SAFETY BUILDING PROJ SUPPORT MAR 2020
Check Total: 4,185.00
05/19/2020 LIVERMORE AUTO GROUP 73.35 POLICE VEHICLE MAINTENANCE & REPAIR
05/19/2020 LOGOBOSS 4,123.10 RE-USABLE FACE MASKS FOR EMPLOYEES 10,387.49 SHAMROCK FUN RUN SHIRTS 1,815.89 ST. PATRICK'S DAY EMPLOYEE GIFTS
Check Total: 16,326.48
05/19/2020 LPA, INC. 2,831.85 DESIGN SVCS-CIVIC CTR HVAC/ROOF REPLACEMENT
05/19/2020 MARK THOMAS & COMPANY, INC. 58,427.10 IRON HORSE TRAIL CROSSING DESIGN SVCS
05/19/2020 ONE WORKPLACE L. FERRARI LLC 524.17 ADMIN SVCE DEP OFFICE FURNITURE 11,289.71 OFFICE FURNITURE
Check Total: 11,813.88
05/19/2020 PAKPOUR CONSULTING GROUP, INC. 4,425.00 2019 SLURY SEAL PROJECT MANAGEMENT 525.00 ENGINEERING SERVICES APR 2020 6,187.50 ENGINEERING SERVICES-CIP APR 2020 1,500.00 PEER REVIEW/PLAN CHECK SVCS-DON BIDDLE PARK
Check Total: 12,637.50
05/19/2020 PG&E 25,322.18 SERVICE TO 04/16/20 2,051.33 SERVICE TO 04/26/20 66.58 SERVICE TO 04/30/20
Print Date: 05/30/2020 City of Dublin
Page 9 of 15 Payment Issuance Report
Payments Dated 5/1/2020 through 5/31/2020
Date Issued Payee Amount Description
Check Total: 27,440.09
05/19/2020 QUENCH USA, INC. 697.17 WATER FILTER SYSTEM SERVICES
05/19/2020 RAYNE OF SAN JOSE 164.67 WATER SOFTENER SERVICES FIRE STATION 16 138.44 WATER SOFTENER SERVICES FIRE STATION 18
Check Total: 303.11
05/19/2020 SELECT IMAGING 47.09 EMPLOYEE NAME BADGE - KATZ 146.83 ST. PATRICK'S DAY FLOAT BANNERS 58.84 VOLUNTEER RECOGNITION EVENT POSTER
Check Total: 252.76
05/19/2020 SHAMROCK OFFICE SOLUTIONS, LLC 1,737.27 COPIER MAINTENANCE MAY 2020 2,943.68 COPIER OVERAGES JAN-APR 2020
Check Total: 4,680.95
05/19/2020 SHAW LAW GROUP PC 420.00 MANDATORY SEXUAL HARRASSMENT PREVENTION
05/19/2020 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING SUPPORT APR 2020 1,500.00 SOFTWARE LICENSING SUPPORT MAY 2020
Check Total: 3,000.00
05/19/2020 STONERIDGE CHRYSLER JEEP DODGE 1,570.37 POLICE VEHICLE MAINTENANCE & REPAIR
05/19/2020 SWINERTON MANAGEMENT 30,000.00 CONSTRUCTION MGMT DUBLIN BLVD WIDENING
05/19/2020 TIREHUB, LLC. 438.05 POLICE VEHICLE TIRES & MAINTENANCE
05/19/2020 T-MOBILE USA, INC. 1,287.75 CELL PHONE SERVICES APR 2020
05/19/2020 TRI-VALLEY JANITORIAL INC. 25,794.92 JANITORIAL SERVICES & SUPPLIES - CAMP PARK 22,448.95 JANITORIAL SERVICES MAY 2020 1,079.89 JANITORIAL SUPPLIES APR 2020
Check Total: 49,323.76
05/19/2020 TROY GROUP, INC. 340.00 CHECK PRINTER MAINT & SUPPORT FY2020/2021
05/19/2020 UNITED RENTALS BRANCH 046 1,096.70 PCS CONEX BOXES MOVING EQUIPMENT RENTAL
05/19/2020 VALLEY WINDOW CLEANING INC 1,205.00 WINDOW CLEANING SERVICES CIVIC CENTER 3,950.00 WINDOW CLEANING SERVICES THE WAVE
Check Total: 5,155.00
05/19/2020 WESTERN PACIFIC SIGNAL LLC 4,339.95 TRAFFIC SIGNAL UPGRADES-CIP
Payments Issued 5/19/2020 Total: 1,382,722.13
05/21/2020 ABDALA, JULIA E. 737.34 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 ALCANTARA, TERRY M. 2,906.76 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 ALEX, ROSEMARY 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 AMAYA, BRIDGET 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 AMBROSE, RICHARD C. 1,619.58 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 ARNOLD, DONNA F. 1,619.58 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 ASH, RICH 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 BAKER, JEFF 75.00 TECH REIMB DURING COVID-19 SIP 4/1720-5/17/20
05/21/2020 BAKSA, JAY 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 BARRERAS, ROEHL 4,923.93 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 BAXLEY, DEAN 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 BEASLEY, ROBERT 4,923.93 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 BERGDOLL, JIM 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 BLANCO, ROEL 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 BOITNOTT, MICHAEL 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 BORJON, LAURA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
Print Date: 05/30/2020 City of Dublin
Page 10 of 15 Payment Issuance Report
Payments Dated 5/1/2020 through 5/31/2020
Date Issued Payee Amount Description
05/21/2020 BRIGGS, VERONICA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 BROWN, MICHELLE 737.34 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 BUCKNAM, JEFFREY A. 601.29 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 BURKETT, GAYLENE A. 761.46 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 BUTLER, LA SHAWN 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 CAIRES, SANDRA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 CARMAN, STEPHANIE ANN 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 CARTER, JULIE 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 CASS, MICHAEL 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 CENTENO, CAMILLE 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 CHAVARRIA SR., ALBERT L. 2,906.76 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 CHILKOTOWSKY, SHAUN M 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 CHING, ERWIN 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 CLEVENGER, MARISSA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 CRONIN, MICHELE 4,923.93 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 DEL ROSARIO, FERD B. 4,193.94 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 DETERMAN, EMILY 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 DHADWAL, RENUKA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 DIAZ, DANIELLE 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 DIKEMAN, GLEN 2,166.54 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 EISLER, TIMOTHY 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 ELLIOTT, ELIZABETH 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 FABRIGAS, CIERRA L. 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 FOSS, CHRISTOPHER 4,923.93 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 FRANKLIN, RHONDA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 GARTNER, ALESHA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 HANCHER, EVAN 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 HANNA, MEAGAN C. 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 HARRINGTON, LYNN 1,888.47 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 HARRISON, MARIE 4,193.94 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 HART, KEVIN 4,923.93 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 HART, SANDRA L. 601.29 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 HARTNETT, JOHN L. 564.09 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 HATZIKOKOLAKIS, JACQUI 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 HEGARTY, ROSALIE D. 737.34 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 HISATOMI, LISA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 HOLMAN, FAWN 4,193.94 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 HOWARD, LISBETH 1,619.58 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 HUDSON, ANNA 3,840.96 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 IARLA, SUZANNE 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 ISLES, ELIZABETH 4,923.93 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 JACKMAN, SHARLENE 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 JAMES, NATHAN 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 JAMMAL, LAURA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 JEFFERY SAILORS, LINDA 737.34 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 JEW, DENNIS 4,923.93 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 JOCHNER, RICH 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 KALINOWSKI, CHRISTIAN 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 KECK, BEVERLY K. 737.34 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
Print Date: 05/30/2020 City of Dublin
Page 11 of 15 Payment Issuance Report
Payments Dated 5/1/2020 through 5/31/2020
Date Issued Payee Amount Description
05/21/2020 KHAN, OBAID 3,166.72 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 KHAN, OBAID 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
Vendor Total: 3,241.72
05/21/2020 KLOSS, DAVID A. 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 KOCH, ASHLEY 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 KWON, OHSUNG 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 LANDER, MARK 4,923.93 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 LECLAIR, DEBRA 2,906.76 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 LEONARD, BONNIE 601.29 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 LI MARZI, JENNIFER 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 LI, CARY 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 LICHTENSTEIN, HERMA 4,193.94 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 LIU, I-PING 4,796.88 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 LOCKHART, JANET S. 1,619.58 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 LUNA, FRANK 4,750.08 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 MACIAS, MARIA R. 737.34 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 MARRIOTT, LAUREN 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 MCCAFFERTY, GLORIA 2,906.76 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 MCDONALD, LOWELL DEAN 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 MEIN, STEPHANIE 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 MENDEZ, ANDREA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 MENDEZ, JENNIFER 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 MIDIDIDDI, SAI 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 MILLER, LORRI 2,229.09 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 MOFFATT, BARBARA H. 601.29 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 MONIZ, DIANE L. 4,136.76 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 MOONEY, CATHERINE E. 1,891.68 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 MOORE, MARSHA 37.50 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 MOYA, CARLOS 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 MUTHER, DANIELLE 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 NELSON, ANASTASIA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 NELSON, NANCY 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 NORTON, AMY 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 OPPENHEIM, WANDA 1,891.68 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 ORAVETZ, ANTHONY P. 2,906.76 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 OWENS, EVELYN E. 1,891.68 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 PADUA, SERRIE 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 PAPPA, STEVE 4,923.93 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 PARNES, REBECCA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 PATTILLO, JONI L. 3,137.52 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 PECORARO, CYNTHIA 3,220.71 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 PERRY, CAROLE A. 1,619.58 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 PHILLIPS, TYLER 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 PRASAD, AACHAL 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 PURECO, NELSON 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 PYLE, CAROL L. 1,691.34 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 RAM, JERI W. 601.29 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 RAMIREZ, DORA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 RANKIN, PAUL S. 4,923.93 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
Print Date: 05/30/2020 City of Dublin
Page 12 of 15 Payment Issuance Report
Payments Dated 5/1/2020 through 5/31/2020
Date Issued Payee Amount Description
05/21/2020 RAY, CINDY 1,711.98 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 ROBERTS, REBECCA 2,906.76 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 RUSSELL, ANDREW 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 RUSSELL, ANN C. 564.09 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 SANTINA, DONALD D. 1,619.58 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 SCHMIDT, LINDA 1,545.18 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 SHREEVE, GREGORY 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 SILVER, ELIZABETH H. 1,619.58 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 SIU, HENRY 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 SMITH, ANGELICA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 SMITH, ROBERT 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 SNYDER, PETER W. 1,691.34 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 SOLIS, LISA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 SOTELO, DORA 1,619.67 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 SOTO, CAROLINE 1,641.31 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 SOTO, CAROLINE 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
Vendor Total: 1,716.31
05/21/2020 SOUTHERN, KATHY 3,220.71 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 STANLEY, DIANE L. 2,594.46 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 STATZELL, ERIK 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 STEFANSKI, JOHN 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 STONE, ROBERT 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 SUCGANG, LAURIE 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 TAYLOR, LORI 1,888.47 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 THOMPSON, LEE S. 1,545.18 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 THRELKELD, JEFF 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 TJENG, YULIANA 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 TORRES, TARALYN 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 TRIBBY, COLLEEN 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 U.S. BANK CORPORATE PMT SYSTEM 106.10 ADMINISTRATIVE PROFESSIONALS DAY SUPPLIES 29.99 ADOBE STOCK IMAGES 206.75 AMERICAN PLNG ASSN AT HOME CONF-MILLION/SMITH 539.00 BUILDING CODE ONLINE GUIDES 92.49 CA PARKS & REC ASSN MEMBERSHIP-CHILKOTOWSKY 96.55 CITY COUNCIL SUPPLIES 539.32 COMPUTER ACCESSORIES AND SUPPLIES 1,012.14 CONCESSION SOFTWARE AT THE WAVE 690.50 CONSTANT CONTACT, MMANC & SF BUSINESS 4,315.00 COVID-19 SANITARY & PROTECTION SUPPLIES 440.01 CSMFO DUES-TJENG, BRIGGS, BAKSA, MOYA 291.11 EOC MEETING AND ADMIN DAY SUPPLIES 22.24 HARDWARE FOR SOUND PANELS AT PSC 40.10 HERITAGE CENTER SUPPLIES -652.03 HUMAN RESOURCES CONFERENCE REFUND-BLANCO -554.43 HUMAN RESOURCES CONFERENCE REFUND-CLEVEN 1,250.32 INT'L SOC OF ARBORICULTURE CONF REG-MCDONALD
Print Date: 05/30/2020 City of Dublin
Page 13 of 15 Payment Issuance Report
Payments Dated 5/1/2020 through 5/31/2020
Date Issued Payee Amount Description
175.00 MICROSOFT LICENSES 986.81 POLICE AND EOC SUPPLIES 120.00 POLICE SEARCH WARRANT WRITING SOFTWARE 1,376.83 POLICE SUPPLIES 93.47 PRESCHOOL OFFICE SUPPLIES 255.55 PRINTING SERVICES-TASSAJARA RE-ALIGNMENT -450.00 REFUND FOR CITY CLERKS ASSN CONFERENCE -760.00 REFUND FOR NATIONAL PLANNING CONF REG 1,608.22 SANITIZE POLICE VEHICLES 99.99 THE WAVE CONCESSION SOFTWARE 247.73 U.S. GREEN BLDG COUNCIL COURSE-PARNES 72.07 VIRTUAL EGG HUNT SUPPLIES
Check Total: 12,290.83
05/21/2020 UNUM LIFE INS CO OF AMERICA 12,230.61 LIFE AND AD&D PREMIUM - MAY 2020
05/21/2020 VONG, KAREN VAY MAN 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 WALKER, TONI S. 4,193.94 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 WANZENRIED, NICOLE 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 WEBER, DANIEL 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 WELLS, CATHY 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 WETHERFORD, HAZEL 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 WHEELER, KRISTIE 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 WHITE, CECELIA D. 737.34 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 WILSON, MARY J. 2,542.98 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 WINDSOR, STEVE 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 WOLFENBERGER, KATIE 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 WONG, ANNE 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 YIP, KA WUN 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 YOUNG, CHARLOTTE J. 737.34 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 YOUNG, SHANNAN 75.00 TECH REIMB DURING COVID-19 SIP 4/17/20-5/17/20
05/21/2020 ZALE, EDWIN M. 1,619.58 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
05/21/2020 ZIKA, GEORGE A. 1,619.58 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
Payments Issued 5/21/2020 Total: 204,805.92
05/26/2020 4LEAF INC. 32,840.00 BUILDING INSPECTION/PLAN CHECK SVCS
05/26/2020 ADVANCED MOBILITY GROUP 5,731.40 TRAFFIC SIGNAL SYSTEMS MAINT & SUPPORT
05/26/2020 ALAMEDA COUNTY FIRE DEPARTMENT 1,174,978.67 FIRE SERVICES - MAY 2020
05/26/2020 AMP PRINTING, INC. 557.96 POLICE DEPARTMENT LETTERHEAD
05/26/2020 ANJUM, BUSHRA 130.00 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 ARANDA-RIVAS, SONIA 195.00 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 ARROYO, ANITA 130.00 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 BAY AREA NEWS GROUP 360.18 PLANNING LEGAL NOTICES APR 2020
05/26/2020 BKF ENGINEERS 6,089.50 PRELIMINARY ENGINEERING STUDY DUBLIN BLV
05/26/2020 BRINKS, INC. 192.54 ARMORED CAR SERVICE - MAY 2020
05/26/2020 BROOKFIELD BAY AREA HOLDINGS 426,420.00 REFUND DUBLIN CROSSING TRANSPORTATION FEE
05/26/2020 BROOKFIELD WILSHIRE, LLC 497,550.00 REFUND DUBLIN CROSSING TRANSPORTATION FEE
05/26/2020 BROWN, MARTHA 415.28 SHANNON CENTER PRESCHOOL REFUND
Print Date: 05/30/2020 City of Dublin
Page 14 of 15 Payment Issuance Report
Payments Dated 5/1/2020 through 5/31/2020
Date Issued Payee Amount Description
05/26/2020 CASTILLO, FERIEANN 130.00 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 CENTRAL VALLEY TOXICOLOGY 78.00 POLICE LAB TESTING SERVICES
05/26/2020 CHANDRAN, MALINI 130.00 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 CITIES GROUP, THE 1,708.33 WORKERS COMP/SAFETY COMPLIANCE ASSESSMENT
05/26/2020 COUNTY OF ALAMEDA 12.00 ASSESSOR MAP UPDATES FEB 2020 21.00 ASSESSOR MAP UPDATES MAR 2020
Check Total: 33.00
05/26/2020 DAHLIN GROUP INC 5,800.00 THE WAVE SLIDE ANCHORAGE SYSTEM DESIGN
05/26/2020 DATLA, HARISHA 195.00 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 DHANANJAY, INDRANI 3,500.00 RETURN OF SEIZED PROPERTY
05/26/2020 DUTCHOVER & ASSOCIATES 1,297.50 LANDSCAPE PLAN CHECK & INSPECTIONS APR 2
05/26/2020 ELITE AUTO GLASS INC 833.64 POLICE VEHICLE MAINTENANCE
05/26/2020 ESTRADA, KATRINA 195.00 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 FEHR & PEERS 2,719.50 TRANSPORTATION IMPACT FEE NEXUS STUDY
05/26/2020 GATES & ASSOCIATES, INC., DAVID L. 749.46 DESIGN SVCE-DSG ALL ABILITIES PLAYGROUND
05/26/2020 GOLDEN STATE FLEET SVCS INC 225.00 POLICE VEHICLE TOW
05/26/2020 GROUP 4 ARCHITECTURE, 55,677.80 CULTURAL ARTS CENTER DESIGN/CONSTRUCTION
05/26/2020 HERING, ASHLEY 678.90 REC CLASS REFUND
05/26/2020 IRON MOUNTAIN 396.92 POLICE RECORDS STORAGE MAY 2020
05/26/2020 JOHNSON CONTROLS SECURITY 1,182.97 ALARM SERVICES - LIBRARY
05/26/2020 JUE, RONALD 348.64 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 KLUBER ASSOCIATES, INC 1,434.50 LANDSCAPE PLAN CHECK & INSPECTION SVCS
05/26/2020 KOTTENSTETTE, ANDREW 195.00 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 LATITUDE GEOGRAPHICS GROUP 5,304.50 GEOCORTEX GIS ANNUAL SOFTWARE MAINT FY20
05/26/2020 LE, VIVIAN 128.90 REC CLASS REFUND
05/26/2020 LEE, JIN 260.00 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 MEYERS NAVE 74,761.56 LEGAL SERVICES MAR 2020
05/26/2020 MORSILLI, NICK 195.00 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 MUNOZ, DENISSE 130.00 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 NORIEGA-SAITO, NINA 130.00 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 ORION SAFETY PRODUCTS 834.10 POLICE SUPPLIES
05/26/2020 PG&E 122.48 SERVICE TO 04/27/20 109.86 SERVICE TO 04/28/20 230.55 SERVICE TO 04/29/20 5,745.15 SERVICE TO 04/30/20 6,124.41 SERVICE TO 05/01/20 59.73 SERVICE TO 05/03/20
Check Total: 12,392.18
05/26/2020 ROMTEC INC. 40,000.00 IMAGINE PLAYGROUND EQUIPMENT/CONSTRUCTIO
05/26/2020 SANTOS, ERIN 168.82 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 SHAW LAW GROUP PC 1,633.50 SEXUAL HARASSMENT PREVENTION TRAINING
05/26/2020 SOLARWINDS, INC. 4,992.00 SOLARWINDS NETWORK MONITORING ANNUAL
05/26/2020 STONE, SAMIN 130.00 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 STORM, BRET 341.20 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 SYSTEMS & SPACE INC. 20,519.45 POLICE EVIDENCE SHELVING & LOCKERS
05/26/2020 THINAKARAN, MANMATHAN 195.00 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 THUMMA, ANITA 195.00 SHANNON CENTER PRESCHOOL REFUND
05/26/2020 TRB AND ASSOCIATES, INC. 2,227.50 PLAN CHECK SERVICES APR 2020
05/26/2020 TREASURER ALAMEDA COUNTY 2,247.75 CRIME LAB SERVICES - APR 2020
Print Date: 05/30/2020 City of Dublin
Page 15 of 15 Payment Issuance Report
Payments Dated 5/1/2020 through 5/31/2020
Date Issued Payee Amount Description
05/26/2020 VERIZON WIRELESS 2,043.85 POLICE CELL PHONE SERVICE TO 05/03/20 1,672.44 POLICE SITCAM SERVICE TO 05/03/20
Check Total: 3,716.29
05/26/2020 VSI RISK MGMT & ERGONOMICS INC 516.25 ERGONOMIC EVALUATIONS
05/26/2020 WESTERN PACIFIC SIGNAL LLC 10,942.48 CITY-WIDE TRAFFIC SIGNAL CONSULTING/UPGR 17,532.04 TRAFFIC SIGNAL UPGRADES-CIP
Check Total: 28,474.52
05/26/2020 YAO, AMY 496.70 REC CLASS REFUND
Payments Issued 5/26/2020 Total: 2,423,089.91
05/28/2020 CALPERS CERBT 216,846.57 RETIREE MEDICAL PAYROLL CHARGES
Payments Issued 5/28/2020 Total: 216,846.57
Grand Total for Payments Dated 5/1/2020 through 5/31/2020: 12,765,081.56 Total Number of Payments Issued: 457