HomeMy WebLinkAbout4.3 Payment Issuance Report and Electronic Funds TransfersSTAFF REPORT
CITY COUNCIL
Page 1 of 2
Agenda Item 4.3
DATE:March 16, 2021
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 February 1, 2021 – February 28, 2021
totaling $7,379,789.07.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
February 1, 2021 – February 28, 2021
Total Number of Payments: 413
Total Amount of Payments: $7,379,789.07
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning February 1, 2021 through February 28, 2021. 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.
36
Page 2 of 2
STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for February 2021
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Print Date: 03/01/2021 City of Dublin
Page 1 of 10 Payment Issuance Report
Payments Dated 2/1/2021 through 2/28/2021
Date Issued Payee Amount Description
02/01/2021 ADAMSON POLICE PRODUCTS 3.83 POLICE TACTICAL VEST ACCESSORIES
02/01/2021 ADVANCED INTEGRATED PEST 4,950.00 PEST CONTROL SERVICES DEC 2020
02/01/2021 ALAMEDA COUNTY FIRE DEPARTMENT 1,202,936.08 FIRE SERVICES JAN 2021
02/01/2021 ALAMEDA HEALTH SYSTEM 1,274.00 POLICE INVESTIGATION MEDICAL EXAM
02/01/2021 AMERICAN SWIM ACADEMY 5,199.46 RECOVERY BOOST GRANT PROGRAM
02/01/2021 ANSON DENTAL STUDIO 4,977.58 RECOVERY BOOST GRANT PROGRAM
02/01/2021 ANU'S BEAUTIQUE 1,154.52 RECOVERY BOOST GRANT PROGRAM
02/01/2021 APWA-AMERICAN PUBLIC WORK ASSN 2,277.00 PUBLIC WORKS ASSN AGENCY DUES
02/01/2021 AT&T 52.14 SERVICE FOR TOLL FREE NUMBER TO 1/10/2021
02/01/2021 AT&T - CALNET 3 1,230.41 SERVICE TO 01/12/2021
522.59 SERVICE TO 01/14/2021
49.48 SERVICE TO 12/06/2020
299.17 SERVICE TO 12/26/2020
136.20 SERVICE TO 12/27/2020
Check Total: 2,237.85
02/01/2021 BARBARA GRYGUTIS SCULPTURE LLC 19,500.00 ALL-ABILITIES PLAYGROUND PUBLIC ART
02/01/2021 BIG O'TIRES #7 1,385.53 POLICE VEHICLE TIRES & MAINTENANCE
02/01/2021 BLAISDELL'S BUSINESS PRODUCTS 1,081.22 OFFICE SUPPLIES-DEC 2020
02/01/2021 BOBA BLISS 5,274.22 RECOVERY BOOST GRANT PROGRAM
02/01/2021 BRIGGS, VERONICA 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2020
02/01/2021 BRISSEY, ADAM 45.48 MILEAGE REIMBURSEMENT DEC 2020
02/01/2021 CADKS CORPORATION 487.32 RECOVERY BOOST GRANT PROGRAM
02/01/2021 CDW GOVERNMENT INC 6,614.63 COMPUTER REPLACEMENTS & MONITORS
71,448.58 MICROSOFT OFFICE & ADOBE ANNUAL LICENSES
Check Total: 78,063.21
02/01/2021 CENTRAL TOWING & TRANSPORT LLC 200.00 POLICE EVIDENCE TOW
02/01/2021 CHILKOTOWSKY, SHAUN M 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2020
02/01/2021 CINTAS CORP 183.90 FIRST AID KIT SUPPLIES
02/01/2021 CONTRACT SWEEPING SERVICES 20,908.34 STREET SWEEPING SERVICES JAN 2021
02/01/2021 COVINO LLC 9,989.85 RECOVERY BOOST GRANT PROGRAM
02/01/2021 DOCTOR DIESEL 1,915.00 ANNUAL DIESEL TANK SERVICE - FIRE STATION
940.00 ANNUAL DIESEL TANK SERVICE-CIVIC CENTER
Check Total: 2,855.00
02/01/2021 DUBLIN CHEVROLET 2,974.12 POLICE VEHICLE MAINTENANCE & REPAIR
02/01/2021 DUBLIN UNIFIED SCHOOL DISTRICT 1,276.24 STAGER GYM ELECTRIC & GAS USE 09/01/20-11/11/20
335.62 STAGER GYM WATER USE 10/01/20-11/30/20
Check Total: 1,611.86
02/01/2021 DUONG CHIROPRACTIC 9,286.75 RECOVERY BOOST GRANT PROGRAM
02/01/2021 EVERBRIDGE, INC. 5,000.00 EMERGENCY ALERT SOFTWARE
02/01/2021 FARAHMAND, AMIR 232.99 MILEAGE REIMBURSEMENT FOR DEC 2020
02/01/2021 FEDEX 19.20 EXPRESS SHIPPING
02/01/2021 FJC MANAGEMENT INC. 10,000.00 RECOVERY BOOST GRANT PROGRAM
02/01/2021 FUTURE VISION REMODELING INC. 957.00 REFUND BUILDING PERMIT
02/01/2021 GREAT WESTERN RECREATION 3,231.19 PARKS HAND SANITIZER STATIONS
02/01/2021 HAPPY NAILS & SPA 10,000.00 RECOVERY BOOST GRANT PROGRAM
02/01/2021 HIVELY 16,039.00 HUMAN SERVICES GRANT JUL-DEC 2020
02/01/2021 IARLA, SUZANNE 48.73 WELLNESS REIMBURSEMENT JUL-DEC 2020
02/01/2021 JAMMAL, LAURA 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2020
02/01/2021 JAVORSKY, KYLE 200.39 MILEAGE REIMBURSEMENT DEC 2020
Attachment 1
38
Print Date: 03/01/2021 City of Dublin
Page 2 of 10 Payment Issuance Report
Payments Dated 2/1/2021 through 2/28/2021
Date Issued Payee Amount Description
02/01/2021 KITTELSON & ASSOCIATES, INC. 3,852.50 CITYWIDE BIKE/PED MASTER PLAN UPDATE 4,693.75 SB 743 VMT IMPLEMENTATION & MODEL
Check Total: 8,546.25
02/01/2021 LANGUAGE LINE SERVICES 69.50 LANGUAGE LINE SERVICES DEC 2020
02/01/2021 LEAGUE OF CALIFORNIA CITIES 20,252.00 LEAGUE OF CA CITIES MEMBERSHIP 2021
02/01/2021 LIVERMORE AUTO GROUP 2,495.38 POLICE VEHICLE MAINTENANCE & REPAIR
02/01/2021 LSA ASSOCIATES INC. 2,766.25 PLANNING SVCS-INSPIRATION DR ASST LIVING
02/01/2021 LUM, MARVIN 140.30 MILEAGE REIMBURSEMENT DEC 2020
02/01/2021 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD DEC 2020
02/01/2021 METROPOLITAN TRANSP COMMISSION, MTC 9,200.00 LOCAL MATCH-PAVEMENT MAINT PROG UPDATE
02/01/2021 M-GROUP 2,260.00 PLANNING SERVICES DEC 2020
02/01/2021 MY JEEP CHRYSLER DODGE RAM 28,637.83 POLICE VEHICLE REPLACEMENT
02/01/2021 PERFECT THREADING SALON, LLC 9,271.89 RECOVERY BOOST GRANT PROGRAM
02/01/2021 PETIT, CHRISTINE 384.00 REC CLASS INSTRUCTOR
02/01/2021 PG&E 26,429.88 SERVICE TO 01/06/2021 5,219.21 SERVICE TO 01/07/2021 84.57 SERVICE TO 01/09/2021 4,106.74 SERVICE TO 01/11/2021 449.96 SERVICE TO 01/12/2021 1,805.06 SERVICE TO 01/13/2021 66.41 SERVICE TO 01/14/2021 25,918.09 SERVICE TO 12/15/2020 4,546.30 SERVICE TO 12/23/2020 115.74 SERVICE TO 12/24/2020 660.28 SERVICE TO 12/30/2020
Check Total: 69,402.24
02/01/2021 PHOENIX GROUP INFO SYS. 589.15 PARKING CITATION PROCESSING - DEC 2020
02/01/2021 PLAN JPA 697.50 GENERAL LIABILITY CLAIMS - DEC 2020
02/01/2021 QUADIENT FINANCE USA, INC. 197.84 POSTAGE FOR POLICE SERVICES - DEC 2020
02/01/2021 QUENCH USA, INC. 1,350.38 WATER FILTER SYSTEM SERVICES
02/01/2021 RAYNE OF SAN JOSE 164.67 WATER SOFTENER SERVICES FIRE STATION 16 184.75 WATER SOFTENER SERVICES FIRE STATION 17 138.44 WATER SOFTENER SERVICES FIRE STATION 18
Check Total: 487.86
02/01/2021 RIDE ARTS LLC. 6,925.00 SEAN DIAMOND PARK PUBLIC ART
02/01/2021 SALES, CHRISTOPHER 2,006.75 REFUND DEVELOPER DEPOSIT
02/01/2021 SHAMROCK OFFICE SOLUTIONS, LLC 1,910.99 COPIER CHARGES
02/01/2021 SPECIFIED PLAY EQUIPMENT CO 27,123.20 IMAGINE PLAYGROUND EQUIPMENT/CONSTRUCTION
02/01/2021 TERRYBERRY 621.61 EMPLOYEE RECOGNITION GIFT
02/01/2021 TREASURER ALAMEDA COUNTY 3,024.00 PARKING CITATIONS COLLECTED - DEC 2020
02/01/2021 TY WEST KARATE 575.90 RECOVERY BOOST GRANT PROGRAM
02/01/2021 U.S. POSTAL SERVICE 3,883.52 POSTAGE FOR 2021 CITY REPORT NEWSLETTER
02/01/2021 VARSHA PATEL DESIGNER BOUTIQUE 9,317.59 RECOVERY BOOST GRANT PROGRAM
02/01/2021 WAGEWORKS, INC. 501.50 FLEXIBLE SPENDING ACCOUNT FEES JAN 2021
02/01/2021 WELLS, CATHY 48.82 WELLNESS REIMBURSEMENT JUL-DEC 2020
02/01/2021 WONG, ANNE 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2020
02/01/2021 YU, GILBERT 50.72 MILEAGE REIMBURSEMENT FOR DEC 2020
Payments Issued 2/1/2021 Total: 1,647,473.15
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Print Date: 03/01/2021 City of Dublin
Page 3 of 10 Payment Issuance Report
Payments Dated 2/1/2021 through 2/28/2021
Date Issued Payee Amount Description
02/05/2021 CAL PERS 77,742.94 PERS RETIREMENT PLAN: PE 1/29/21
02/05/2021 EMPLOYMENT DEVELOPMENT DEPT 17,948.43 CA STATE WITHHOLDING: PE 1/29/21
02/05/2021 I C M A 401 PLAN 1,610.61 DEFERRED COMP 401A: PE 1/29/21
02/05/2021 I C M A 457 PLAN 26,233.11 DEFERRED COMP 457: PE 1/29/21
02/05/2021 INTERNAL REVENUE SERVICE 55,899.20 FEDERAL WITHHOLDING: PE 1/29/21
02/05/2021 US BANK - PARS 1,462.58 PARS: PE 1/29/21
02/05/2021 WAGEWORKS, INC. 4,125.50 WAGEWORKS: PE 1/29/21
Payments Issued 2/5/2021 Total: 185,022.37
02/08/2021 ADC CONSTRUCTION MANAGEMENT 91,534.59 CIVIC CENTER HVAC & ROOF REPLACEMENT
02/08/2021 ADVANCED INTEGRATED PEST 5,025.00 PEST CONTROL SERVICES JAN 2021
02/08/2021 ALAMEDA COUNTY FIRE DEPARTMENT 1,046,185.84 FIRE SERVICES DEC 2020
02/08/2021 ALEX, ROSEMARY 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 AMAYA, BRIDGET 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 AMP PRINTING, INC. 129.44 BUSINESS CARDS
02/08/2021 ASH, RICH 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 ASR VENTURES LLC 3,803.30 RECOVERY BOOST GRANT PROGRAM
02/08/2021 AT&T 3,566.55 PUBLIC SAFETY COMPLEX DATA SVCS TO 2/18/21
02/08/2021 AT&T - CALNET 3 129.48 SERVICE TO 01/01/2021 49.69 SERVICE TO 01/06/2021
Check Total: 179.17
02/08/2021 BADAWI & ASSOCIATES 4,932.50 FINANCIAL AUDIT SERVICES FOR FY19-20
02/08/2021 BAKER, JEFF 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 BAKSA, JAY 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 BAXLEY, DEAN 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 BEAUTY METHOD CO 864.15 RECOVERY BOOST GRANT PROGRAM
02/08/2021 BERGDOLL, JIM 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 BHATIA, PRATYUSH 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 BIG O'TIRES #7 301.82 POLICE VEHICLE TIRES & MAINTENANCE
02/08/2021 BINTANG BADMINTON 9,199.23 RECOVERY BOOST GRANT PROGRAM
02/08/2021 BLANCO, ROEL 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 BOITNOTT, MICHAEL 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 BORJON, LAURA 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 BRIGGS, VERONICA 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 BUTLER, LA SHAWN 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 CAIRES, SANDRA 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 CAL PERS HEALTH PREMIUM 145,551.31 HEALTH INSURANCE PREMIUM - FEB 2021
02/08/2021 CALICO CENTER 6,025.00 HUMAN SERVICES GRANT JUL-DEC 2020
02/08/2021 CARTER, JULIE 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 CASS, MICHAEL 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 CASSARA'S FINE MENS WEAR 480.11 RECOVERY BOOST GRANT PROGRAM
02/08/2021 CENTENO, CAMILLE 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 CENTENO, CAMILLE 18.87 MILEAGE REIMBURSEMENT JAN 2021
Vendor Total: 93.87
02/08/2021 CHANDLER, CATHY 300.00 FUEL TANK INSPECTIONS OCT-DEC 2020
02/08/2021 CHILKOTOWSKY, SHAUN M 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 CHING, ERWIN 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 CLEVENGER, MARISSA 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 DELEON, LUCRECIA 47.29 2020 GENERAL ELECTION CANDIDATE DEPOSIT
02/08/2021 DETERMAN, EMILY 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
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Print Date: 03/01/2021 City of Dublin
Page 4 of 10 Payment Issuance Report
Payments Dated 2/1/2021 through 2/28/2021
Date Issued Payee Amount Description
02/08/2021 DHA CAPITAL, INC. 3,000.00 RECOVERY BOOST GRANT PROGRAM
02/08/2021 DHADWAL, RENUKA 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 DIAZ, DANIELLE 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 DITOO INC 5,288.08 RECOVERY BOOST GRANT PROGRAM
02/08/2021 DUBLIN CORPORATE CENTER LLC 87,434.16 PARK N' RIDE LOT MAINTENANCE JUL-DEC 2020
02/08/2021 DUBLIN RANCH GOLF COURSE 7,732.31 RECOVERY BOOST GRANT PROGRAM
02/08/2021 EISENHART, ALEX 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 EISLER, TIMOTHY 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 ELLIOTT, ELIZABETH 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 ENTERPRISE RENT A CAR 1,878.11 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
02/08/2021 FABRIGAS, CIERRA L. 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 FIRST CARBON SOLUTIONS 9,467.75 HERITAGE CEMETARY IMPROV-ENVIRONMENTAL
02/08/2021 FRANCISCO & ASSOCIATES, INC. 10,105.57 ADMIN/AUDIT FOR VARIOUS CITY ASSESSMENT
02/08/2021 FRANKLIN, RHONDA 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 GALLAGHER'S DUBLIN PUB 6,448.02 RECOVERY BOOST GRANT PROGRAM
02/08/2021 GARTNER, ALESHA 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 GOEL, ARUN 47.29 2020 GENERAL ELECTION CANDIDATE DEPOSIT
02/08/2021 GOLDEN STATE FLEET SVCS INC 100.00 POLICE VEHICLE TOW
02/08/2021 GREAT CLIPS 6,823.00 RECOVERY BOOST GRANT PROGRAM
02/08/2021 HANNA, MEAGAN C. 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 HASNI, RAZI 47.29 2020 GENERAL ELECTION CANDIDATE DEPOSIT
02/08/2021 HATZIKOKOLAKIS, JACQUI 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 HERNANDEZ, MELISSA 47.29 2020 GENERAL ELECTION CANDIDATE DEPOSIT
02/08/2021 HISATOMI, LISA 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 HU, XIN SHERRY 47.29 2020 GENERAL ELECTION CANDIDATE DEPOSIT
02/08/2021 IARLA, SUZANNE 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 JACKMAN, SHARLENE 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 JAMES, NATHAN 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 JAMMAL, LAURA 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 JINFU LI DDS A PROFESSIONAL CO 7,831.24 RECOVERY BOOST GRANT PROGRAM
02/08/2021 KIMLEY-HORN AND ASSOC. INC. 29,878.79 PREPARE CEQA DOCS FOR EAST RANCH PROJECT
02/08/2021 KLOSS, DAVID A. 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 KOBE PHO & GRILL 3,330.00 SMALL BUSINESS EMERGENCY MICROLOAN
02/08/2021 KWON, OHSUNG 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 LB NAIL CARE INC 1,623.11 RECOVERY BOOST GRANT PROGRAM
02/08/2021 LI MARZI, JENNIFER 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 LI, CARY 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 LIVERMORE AUTO GROUP 81.10 POLICE VEHICLE MAINTENANCE & REPAIR
02/08/2021 LOCAL GOVERNMENT COMMISSION 4,727.28 CIVIC SPARK PRGM TO SUPPORT CLIMATE ACTION
02/08/2021 MARRIOTT, LAUREN 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 MCCORRISTON, MICHAEL 47.29 2020 GENERAL ELECTION CANDIDATE DEPOSIT
02/08/2021 MCDONALD, LOWELL DEAN 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 MCE CORPORATION 457,356.28 BUILDING MAINTENANCE DEC 2020 513,403.28 BUILDING MAINTENANCE NOV 2020 9,497.42 LANDSCAPE MAINTENANCE DSRSD JAN 2021
Check Total: 980,256.98
02/08/2021 MENDEZ, JENNIFER 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 MIDIDIDDI, SAI 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 MIMI'S NAIL SPA 6,115.00 RECOVERY BOOST GRANT PROGRAM
41
Print Date: 03/01/2021 City of Dublin
Page 5 of 10 Payment Issuance Report
Payments Dated 2/1/2021 through 2/28/2021
Date Issued Payee Amount Description
02/08/2021 MOORE, MARSHA 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 MOUNTAIN MIKE'S PIZZA 8,419.77 RECOVERY BOOST GRANT PROGRAM
02/08/2021 MOYA, CARLOS 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 MUPPIDI, SRI 47.29 2020 GENERAL ELECTION CANDIDATE DEPOSIT
02/08/2021 MUTHER, DANIELLE 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 NELSON, ANASTASIA 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 NORTON, AMY 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 ORIGIN BAY LLC. 7,577.35 RECOVERY BOOST GRANT PROGRAM
02/08/2021 PADUA, SERRIE 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 PALMYRA FOODS LLC 5,103.55 RECOVERY BOOST GRANT PROGRAM
02/08/2021 PANGELINAN, REGINA MAFNAS 47.29 2020 GENERAL ELECTION CANDIDATE DEPOSIT
02/08/2021 PERSIS RESTAURANTS INC. 10,000.00 RECOVERY BOOST GRANT PROGRAM
02/08/2021 PG&E 7,386.19 SERVICE TO 01/05/2021 42.04 SERVICE TO 01/11/2021 2,378.83 SERVICE TO 01/13/2021 26,397.16 SERVICE TO 01/14/2021 2,951.80 SERVICE TO 12/14/2020
Check Total: 39,156.02
02/08/2021 PHILLIPS, TYLER 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 PLANTS, DAWN 47.29 2020 GENERAL ELECTION CANDIDATE DEPOSIT
02/08/2021 PRASAD, AACHAL 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 PURECO, NELSON 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 QAADRI, KASHEF 47.29 2020 GENERAL ELECTION CANDIDATE DEPOSIT
02/08/2021 QURESHI, SAMIR M. 47.29 2020 GENERAL ELECTION CANDIDATE DEPOSIT
02/08/2021 RACHEL'S BALLET INC. 10,000.00 RECOVERY BOOST GRANT PROGRAM
02/08/2021 RAMIREZ, DORA 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 RHOADES, CHRISTOPHER 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 RRM DESIGN GROUP, A CA CORP 3,367.50 LANDSCAPE PLAN CHECK & INSPECTION SVCS
02/08/2021 RUSSELL, ANDREW 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 SHAMROCK OFFICE SOLUTIONS, LLC 1,307.00 COPIER CHARGES 24,581.25 COPIER REPLACEMENT-CIVIC CENTER MAIN 16,589.61 COPIER REPLACEMENT-POLICE ADMIN
Check Total: 42,477.86
02/08/2021 SHREEVE, GREGORY 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 SISSY ENTERPRISES LLC 9,245.06 RECOVERY BOOST GRANT PROGRAM
02/08/2021 SIU, HENRY 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 SMITH, ANGELICA 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 SMITH, ROBERT 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 SOLIS, LISA 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 STATZELL, ERIK 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 STEFANSKI, JOHN 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 STONE, ROBERT 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 STONERIDGE CHRYSLER JEEP DODGE 2,073.82 POLICE VEHICLE MAINTENCE & REPAIR
02/08/2021 SUAREZ & MUNOZ CONSTRUCTION 181,769.16 IMAGINE PLAYGROUND CONSTRUCTION PROJECT
02/08/2021 SUCGANG, LAURIE 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 SUNG, MICHELLE 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 THE ECOHERO SHOW, LLC. 4,250.00 DUBLIN SCHOOLS RECYCLING EDUCATION
02/08/2021 THRELKELD, JEFF 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 TIREHUB, LLC. 219.03 POLICE VEHICLE TIRES & MAINTENANCE
42
Print Date: 03/01/2021 City of Dublin
Page 6 of 10 Payment Issuance Report
Payments Dated 2/1/2021 through 2/28/2021
Date Issued Payee Amount Description
02/08/2021 TJENG, YULIANA 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 TORRES, TARALYN 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 TRIBBY, COLLEEN 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 TRI-VALLEY COMMUNITY TV 920.08 RECORD/TELEVISE CITY COUNCIL & PLNG COMM
02/08/2021 TRI-VALLEY HAVEN, INC 21,804.89 CARES COVID GRANT-SUPPLEMENTAL FOOD PRGM 1,697.60 HUMAN SERVICES GRANT DEC 2020
Check Total: 23,502.49
02/08/2021 U.S. BANK CORPORATE PMT SYSTEM 50.00 CA PLANNING LEADERSHIP ACADEMY-CASS 1,406.52 CAFR AWARD SUBMISSION FEE & TAX FORMS 217.63 CALED MEMBERSHIP DUES-IARLA/FLOWERS-JEW 1,093.98 COMPUTER EQUIPMENT 1,064.97 COMPUTER SOFTWARE & DOMAIN NAME RENEWAL 132.12 DECORATIONS FOR DRIVE-THRU CHRISTMAS 132.95 EAST BAY TIMES SUBSCRIPTION-CMO 2,301.57 EMPLOYEE SERVICE AWARDS & LUNCH 441.23 EMPLOYMENT AD FOR SR. CIVIL ENGINEER 2,616.34 FACILITIES ADA SIGNS, STATE COMPLIANCE FEES 189.98 FILE SHARING & STOCK IMAGES SUBSCRIPTION 1,062.18 HOLIDAY DRIVE-THRU EVENT SUPPLIES & SHELVES 689.87 IMAGINE PLAYGROUND EQUIPMENT 1,270.88 IMAGINE PLAYGROUND SIGNS & DRIVE-THRU SANTA 215.00 MUNICIPAL CLERKS MEMBERSHIP-MOORE 212.00 NEWS SUBSCRIPTION & ICMA DUES-STEFANSKI 121.26 OFFICE EQUIPMENT 1,379.32 OFFICE SUPPLIES/DEFENSE ASSN DUES-STEFANSKI 43.53 PHOTO CONTEST SUPPLIES 1,048.71 POLICE EVIDENCE & OFFICE SUPPLIES 2,372.00 POLICE EVIDENCE AND OFFICE SUPPLIES 561.65 POLICE EVIDENCE SUPPLIES 1,504.29 POLICE SUPPLIES 455.46 PRESCHOOL SUPPLIES 961.32 PUBLIC INFORMATION OFFICERS CONF-JACKMAN 68.40 SANTA DRIVE-THRU EVENT PROPS 1,663.28 SANTA DRIVE-THRU EVENT SUPPLIES 384.00 SURVEY SUBSCRIPTION RENEWAL 349.04 SURVEYMONKEY SUBSCRIPTION/OFFICE SUPPLIES 660.00 WENT-TO-WORK ANNUAL SUBSCRIPTION-PCS
Check Total: 24,669.48
02/08/2021 U.S. POSTAL SERVICE 3,941.30 POSTAGE FOR 2021 SUMMER GUIDE
02/08/2021 VONG, KAREN VAY MAN 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 WAHBEH, WILLIAM 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 WANZENRIED, NICOLE 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 WEBER, DANIEL 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 WELLS, CATHY 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 WETHERFORD, HAZEL 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
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Page 7 of 10 Payment Issuance Report
Payments Dated 2/1/2021 through 2/28/2021
Date Issued Payee Amount Description
02/08/2021 WHEELER, KRISTIE 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 WILLIAM W LUE, D.C. 5,491.29 RECOVERY BOOST GRANT PROGRAM
02/08/2021 WINDSOR, STEVE 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 WOLFENBERGER, KATIE 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 WONG, ANNE 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 YIP, KA WUN 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
02/08/2021 YOUNG, SHANNAN 75.00 TECH REIMB - COVID-19 SIP 1/8/21-2/7/21
Payments Issued 2/8/2021 Total: 2,879,071.33
02/11/2021 DELTA DENTAL OF CALIFORNIA 12,614.12 DELTA DENTAL PREMIUM - FEB 2021
02/11/2021 VISION SERVICE PLAN - (CA) 2,201.14 VISION INSURANCE PREMIUM - FEB 2021
Payments Issued 2/11/2021 Total: 14,815.26
02/12/2021 DSRSD 6,415.91 SERVICE TO 1/14/2021
Payments Issued 2/12/2021 Total: 6,415.91
02/16/2021 ADVANCED MOBILITY GROUP 880.00 CONNECTED AUTONOMOUS VEHICLES TESTING 340.00 DUBLIN BLVD SIGNAL COORDINATION STUDY 9,222.50 TRAFFIC SIGNAL SYSTEMS SUPPORT
Check Total: 10,442.50
02/16/2021 ALAMEDA CO SHERIFF'S OFFICE 74.69 PRINTING SERVICES - EVIDENCE ENVELOPES 79.18 PRINTING SERVICES - PUBLIC SAFETY COMPLEX
Check Total: 153.87
02/16/2021 ALAMEDA COUNTY INFO TECH DEPT 2,400.00 GIS IMAGERY FY 20-21
02/16/2021 ALAMEDA COUNTY LIBRARY 114,174.75 DUBLIN LIBRARY SERVICES OCT-DEC 2020
02/16/2021 AMAKARA COMPANY, INC. 10,000.00 RECOVERY BOOST GRANT PROGRAM
02/16/2021 AMP PRINTING, INC. 59.44 BUSINESS CARDS
02/16/2021 AT&T - CALNET 3 302.44 SERVICE TO 01/26/2021 140.58 SERVICE TO 01/27/2021
Check Total: 443.02
02/16/2021 BAY AREA NEWS GROUP 344.52 PLANNING LEGAL NOTICES JAN 2021
02/16/2021 BIG O'TIRES #7 135.30 POLICE VEHICLE TIRES & MAINTENANCE
02/16/2021 BKF ENGINEERS 3,399.50 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD
02/16/2021 BRINKS, INC. 204.67 ARMORED CAR SERVICES FEB 2021
02/16/2021 CARBONIC SERVICE 297.24 POOL CHEMICALS FOR THE WAVE
02/16/2021 CELLEBRITE USA, CORP. 4,300.00 POLICE INVESTIGATIVE EQUIPMENT SUBSCRIPTION
02/16/2021 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET JAN 2021
02/16/2021 CROWN WORLDWIDE MOVING & STRG 36,390.07 MOVING SERVICES FOR PUBLIC SAFETY COMPLEX
02/16/2021 DEPARTMENT OF JUSTICE 128.00 FINGERPRINTING SERVICES JAN 2021
02/16/2021 DESAI DDS INC 10,000.00 RECOVERY BOOST GRANT PROGRAM
02/16/2021 DU-ALL SAFETY, LLC 896.10 SAFETY CONSULTING & INSPECTION SVCS
02/16/2021 DUBLIN H.S. CLASS OF 2021 700.00 YOUTH ADVISORY COMMITTEE MINI GRANT
02/16/2021 DUBLIN HIGH SCHOOL HOSA 200.00 YOUTH ADVISORY COMMITTEE MINI GRANT
02/16/2021 DUBLIN HIGH SCHOOL P.A.T.C.H. 380.00 YOUTH ADVISORY COMMITTEE MINI GRANT
02/16/2021 DUBLIN UNIFIED SCHOOL DISTRICT 1,119.07 STAGER GYM GAS & ELECTRIC USE 10/31/20-1/11/21
02/16/2021 DUTCHOVER & ASSOCIATES 472.50 ENGINEERING SERVICES - DEC 2021
02/16/2021 ENGEO INC 409.00 FALLON CROSSING GHAD MANAGEMENT DEC 2020 13,863.20 FALLON VILLAGE GHAD MANAGEMENT DEC 2020 4,771.25 SCHAEFER RANCH GHAD MANAGEMENT DEC 2020
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Print Date: 03/01/2021 City of Dublin
Page 8 of 10 Payment Issuance Report
Payments Dated 2/1/2021 through 2/28/2021
Date Issued Payee Amount Description
Check Total: 19,043.45
02/16/2021 FARAHMAND, AMIR 268.41 MILEAGE REIMBURSEMENT JAN 2021
02/16/2021 FASTSIGNS 538.60 WAYFINDING SIGNS FOR IMAGINE PLAYGROUND
02/16/2021 GARDENERS OF THE GALAXY 480.00 YOUTH ADVISORY COMMITTEE MINI GRANT
02/16/2021 GHD, INC. 3,306.00 VEHICLE SPEED SURVEY
02/16/2021 GLADWELL GOVERNMENTAL SVCS INC 720.00 RECORDS MANAGEMENT ASSISTANCE
02/16/2021 GOLDEN STATE FLEET SVCS INC 125.00 POLICE VEHICLE TOW
02/16/2021 GONZALEZ, STEFANI N. 750.00 SHANNON COMMUNITY CENTER DEPOSIT REFUND
02/16/2021 GOODNAILS 2,867.46 RECOVERY BOOST GRANT PROGRAM
02/16/2021 GROUP 4 ARCHITECTURE, 61,858.20 DESIGN OF CULTURAL ARTS CENTER TASKS 1 & 2
02/16/2021 HAIDER, AGHA S. 212.24 MILEAGE REIMBURSEMENT JAN 2021
02/16/2021 HARRELL HARRIS PHOTOGRAPHY 1,050.00 PHOTOGRAPHY SERVICES
02/16/2021 JAVORSKY, KYLE 455.84 MILEAGE REIMBURSEMENT JAN 2021
02/16/2021 KIDZ LOVE SOCCER 128.80 REC CLASS INSTRUCTOR
02/16/2021 KIER & WRIGHT CIVIL ENGINEERS 1,393.00 ENGINEERING SERVICES - DEC 2020
02/16/2021 KIMLEY-HORN AND ASSOC. INC. 6,130.00 ENGINEERING SERVICES - DEC 2020 11,110.00 ENGINEERING SERVICES - NOV 2020
Check Total: 17,240.00
02/16/2021 KLUBER ASSOCIATES, INC 981.50 LANDSCAPE PLAN CHECK & INSPECTIONS JAN 2021
02/16/2021 LANGUAGE LINE SERVICES 60.00 LANGUAGE LINE SERVICES JAN 2021
02/16/2021 LOGOBOSS 4,356.78 2020 BUSINESS ANNIVERSARY PLAQUES
02/16/2021 LSA ASSOCIATES INC. 537.50 PLANNING AND ENVIRONMENTAL SERVICES 4,898.75 PLANNING SVCS-INSPIRATION DR ASST LIVING
Check Total: 5,436.25
02/16/2021 LUM, MARVIN 107.41 MILEAGE REIMBURSEMENT JAN 2021
02/16/2021 MEYERS NAVE 85.00 FALLON VILLAGE GHAD LEGAL SERVICES OCT 2020
02/16/2021 MNS ENGINEERS, INC. 797.50 EV CHARGING STATIONS PROJ MGMT/INSPECTION
02/16/2021 OLBERDING ENVIRONMENTAL, INC. 15,611.68 BIOLOGICAL MONITORING-FALLON VILLAGE GHAD
02/16/2021 OLIVAS, DANIEL 81.20 MILEAGE REIMBURSEMENT JAN 2021
02/16/2021 PAKPOUR CONSULTING GROUP, INC. 14,949.00 ENGINEERING SERVICES DEC 2020 16,138.50 ENGINEERING SERVICES JAN 2021
Check Total: 31,087.50
02/16/2021 PETIT, CHRISTINE 278.40 REC CLASS INSTRUCTOR
02/16/2021 PLAN JPA 2,397.00 GENERAL LIABILITY CLAIMS JAN 2021
02/16/2021 QUADIENT LEASING USA, INC. 152.66 NEOPOST MAIL MACHINE LEASE FY20-21
02/16/2021 QUARRY LANE ECON&FINANCIAL LIT 400.00 YOUTH ADVISORY COMMITTEE MINI GRANT
02/16/2021 QUARRY LANE-ENVIRONMENTAL CLUB 740.00 YOUTH ADVISORY COMMITTEE MINI GRANT
02/16/2021 QUINTERO AND SONS AUTO GLASS 10,000.00 RECOVERY BOOST GRANT PROGRAM
02/16/2021 RRM DESIGN GROUP, A CA CORP 1,248.75 ENGINEERING SERVICES - SEP 2020
02/16/2021 SIMPLY KABOB & PIZZA LLC 6,502.93 RECOVERY BOOST GRANT PROGRAM
02/16/2021 SOLATI, ZACH 319.20 MILEAGE REIMBURSEMENT JAN 2021
02/16/2021 SPECTRUM COMMUNITY SVCS INC. 3,895.43 CARES COVID-19 PROGRAM GRANT
02/16/2021 STANFORD HEALTH -VALLEYCARE 1,290.00 EMPLOYEE COVID-19 TESTING
02/16/2021 STATEWIDE SAFETY TRAFFIC & 3,001.81 TRAFFIC SIGN REPLACEMENT
02/16/2021 STONERIDGE CHRYSLER JEEP DODGE 3,414.83 POLICE VEHICLE MAINTENCE & REPAIR
02/16/2021 TESLA ENERGY 4,435.00 REFUND BUILDING PERMIT FEE OVERPAYMENT
02/16/2021 TODAY P.C., INC. 5,000.00 RECOVERY BOOST GRANT PROGRAM
02/16/2021 TRC ENGINEERS, INC 11,378.53 2020 SLURRY SEAL PROJECT MGMT/INSPECT SVCS
02/16/2021 TRI-VALLEY COMMUNITY TV 711.44 RECORD/TELEVISE CITY COUNCIL & PLNG COMM
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Print Date: 03/01/2021 City of Dublin
Page 9 of 10 Payment Issuance Report
Payments Dated 2/1/2021 through 2/28/2021
Date Issued Payee Amount Description
02/16/2021 UNIVAR USA INC 1,064.85 POOL CHEMICALS FOR THE WAVE
02/16/2021 URBAN KA-RE INC. 10,000.00 RECOVERY BOOST GRANT PROGRAM
02/16/2021 WC3-WEST COAST CODE CONSULTANT 5,265.00 PLAN CHECK SERVICES JAN 2021
Payments Issued 2/16/2021 Total: 439,478.20
02/17/2021 UNUM LIFE INS CO OF AMERICA 11,678.92 LIFE AND AD&D PREMIUM - FEB 2021
Payments Issued 2/17/2021 Total: 11,678.92
02/19/2021 CAL PERS 78,803.41 PERS RETIREMENT PLAN: PE 2/12/21
02/19/2021 EMPLOYMENT DEVELOPMENT DEPT 18,072.64 CA STATE WITHHOLDING: PE 2/12/21
02/19/2021 I C M A 401 PLAN 1,641.30 DEFERRED COMP 401A: PE 2/12/21
02/19/2021 I C M A 457 PLAN 27,380.84 DEFERRED COMP 457: PE 2/12/21
02/19/2021 INTERNAL REVENUE SERVICE 56,005.20 FEDERAL WITHHOLDING: PE 2/12/21
02/19/2021 US BANK - PARS 1,858.27 PARS: PE 2/12/21
02/19/2021 WAGEWORKS, INC. 4,125.50 WAGEWORKS: PE 2/12/21
Payments Issued 2/19/2021 Total: 187,887.16
02/22/2021 4LEAF INC. 57,000.00 BLDG INSPECTION & PLAN CHECK SVCS JAN 2021
02/22/2021 ADVANCED INTEGRATED PEST 4,770.00 PEST CONTROL SERVICES NOV 2020
02/22/2021 ALAMEDA COUNTY FIRE DEPARTMENT 1,202,936.08 FIRE SERVICES FEB 2021
02/22/2021 AMP PRINTING, INC. 99.40 BUSINESS CARDS
02/22/2021 AT&T - CALNET 3 133.16 SERVICE TO 02/01/2021 51.45 SERVICE TO 02/06/2021
Check Total: 184.61
02/22/2021 BAY BREEZE DENTAL 7,421.13 RECOVERY BOOST GRANT PROGRAM
02/22/2021 BKF ENGINEERS 2,947.50 TASSAJARA RD GAP CLOSURE PROJECT
02/22/2021 BOEGEL, JACK 11.20 REIMB FIELD SOBRIETY TESTING COURSE EXPENSE
02/22/2021 BUSHRA JEWELERS & BEAUTY 2,955.55 RECOVERY BOOST GRANT PROGRAM
02/22/2021 CIVICPLUS, LLC 42,500.00 SEECLICKFIX SOFTWARE SUBSCRIPTION
02/22/2021 CODE PUBLISHING COMPANY 300.00 MUNICIPAL CODE WEB UPDATES
02/22/2021 DUBLIN COLLISION CENTER 1,368.63 RECOVERY BOOST GRANT PROGRAM
02/22/2021 FIRST CARBON SOLUTIONS 1,336.95 HERITAGE CEMETARY IMPROV-ENVIRONMENTAL
02/22/2021 GEOSYNTEC CONSULTANTS, INC. 3,628.69 GREEN INFRASTRUCTURE/STRMWTR RESRCE PLAN
02/22/2021 GROUP 4 ARCHITECTURE, 61,858.20 DESIGN OF CULTURAL ARTS CENTER TASKS 1 & 2
02/22/2021 JINFU LI DDS A PROFESSIONAL CO 2,168.76 RECOVERY BOOST GRANT PROGRAM
02/22/2021 LEAGUE OF CALIFORNIA CITIES 65.00 EAST BAY DIVISION MEMBERSHIP DUES 2021
02/22/2021 LIVERMORE AUTO GROUP 73.45 POLICE VEHICLE MAINTENANCE & REPAIR
02/22/2021 LOCAL GOVERNMENT COMMISSION 2,363.64 CIVIC SPARK PRGM TO SUPPORT CLIMATE ACTION
02/22/2021 MARK THOMAS & COMPANY, INC. 3,734.81 IRON HORSE TRAIL CROSSING DESIGN SVCS
02/22/2021 MEYERS NAVE 40,775.64 LEGAL SERVICES DEC 2020
02/22/2021 MNS ENGINEERS, INC. 6,053.75 INSPECTIONS AT IMAGINE PLAYGROUND (DSG)
02/22/2021 PAKPOUR CONSULTING GROUP, INC. 531.00 2019 SLURRY SEAL PROJECT MANAGEMENT 900.00 ENGINEERING SERVICES-CIP JAN 2021 7,611.00 PROJECT MANAGEMENT-DON BIDDLE PARK 2,124.00 PROJECT MANAGEMENT-IMAGINE PLAYGROUND
Check Total: 11,166.00
02/22/2021 PG&E 3,652.58 SERVICE TO 01/25/2021 131.23 SERVICE TO 01/26/2021 143.44 SERVICE TO 01/27/2021
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Page 10 of 10 Payment Issuance Report
Payments Dated 2/1/2021 through 2/28/2021
Date Issued Payee Amount Description
1,923.18 SERVICE TO 01/28/2021 3,150.68 SERVICE TO 01/29/2021 6,602.08 SERVICE TO 01/31/2021 11,619.20 SERVICE TO 02/01/2021 67.31 SERVICE TO 02/04/2021 26,944.25 SERVICE TO 02/05/2021
Check Total: 54,233.95
02/22/2021 PGADESIGN INC. 49,379.65 HERITAGE PARK IMPROVEMENTS DESIGN SVCS
02/22/2021 RAYNE OF SAN JOSE 164.67 WATER SOFTENER SERVICES FIRE STATION 16 138.44 WATER SOFTENER SERVICES FIRE STATION 18
Check Total: 303.11
02/22/2021 SEED COLLABORATIVE, LLC 4,000.00 COMMUNITY TASK FORCE FACILITATION
02/22/2021 STONERIDGE CHRYSLER JEEP DODGE 2,654.61 POLICE VEHICLE MAINTENCE & REPAIR
02/22/2021 SURF TO SNOW ENVIRONMENTAL 1,901.00 SPILL RESPONSE ASSISTANCE & MRP INSPECTION
02/22/2021 SWINERTON MANAGEMENT 32,912.00 PROJECT MGMT-PSC WARRANTY & PROJ CLOSE-OUT
02/22/2021 TEA NAILS CORPORATION II 740.62 RECOVERY BOOST GRANT PROGRAM
02/22/2021 THE ECOHERO SHOW, LLC. 1,700.00 DUBLIN SCHOOLS RECYCLING EDUCATION
02/22/2021 THREADS BEAUTY BAR & SPA 5,784.54 RECOVERY BOOST GRANT PROGRAM
02/22/2021 TRB AND ASSOCIATES, INC. 5,872.50 PLAN CHECK SERVICES JAN 2021
02/22/2021 TREASURER ALAMEDA COUNTY 8,823.62 ANIMAL CONTROL FIELD SERVICES OCT-DEC 2020 49,170.79 EAST COUNTY ANIMAL SHELTER SVCS OCT-DEC 2020
Check Total: 57,994.41
02/22/2021 TREASURER ALAMEDA COUNTY 31,536.83 TRAFFIC SIGNAL/ STREET LIGHT MAINT DEC 2020
02/22/2021 TRI-SIGNAL INTEGRATION INC 126.00 QUARTERLY FIRE ALARM TESTING-FIRE STATIONS 323.75 QUARTERLY FIRE ALARM TESTING-LIBRARY
Check Total: 449.75
02/22/2021 TRI-VALLEY JANITORIAL INC. 5,225.00 EXTRA JANITORIAL SVCS ELECTROSTATIC CLEANING 25,794.92 JANITORIAL SERVICES - CAMP PARKS FEB 2021 24,947.29 JANITORIAL SERVICES FEB 2021
Check Total: 55,967.21
02/22/2021 VERIZON WIRELESS 1,748.46 POLICE SITCAM SERVICE TO 02/03/21
02/22/2021 WESTERN PACIFIC SIGNAL LLC 1,879.10 TRAFFIC SIGNAL EQUIPMENT
02/22/2021 YONGKANG HEALTHCARE INC. 925.47 RECOVERY BOOST GRANT PROGRAM
02/22/2021 ZUMWALT ENGINEERING GROUP 1,760.00 PLAN REVIEW SERVICES-FALLON SPORTS PARK
Payments Issued 2/22/2021 Total: 1,767,462.20
02/25/2021 PLEASANTON, CITY OF 52,548.01 TVBID FEES COLLECTED FOR OCT-DEC 2020
Payments Issued 2/25/2021 Total: 52,548.01
02/26/2021 RETIREES 187,936.56 REIMBURSE RETIREE MEDICAL APR-JUN 2021
Payments Issued 2/26/2021 Total: 187,936.56
Grand Total for Payments Dated 2/1/2021 through 2/28/2021: 7,379,789.07
Total Number of Payments Issued: 413
47