Loading...
HomeMy WebLinkAbout4.5 Payment Issuance Report and Electronic Funds Transfers (2)STAFF REPORT CITY COUNCIL Page 1 of 2 Agenda Item 4.5 DATE:February 2, 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 December 1, 2020 -December 31, 2020 totaling $6,893,382.67. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED December 1, 2020 through December 31, 2020 Total Number of Payments: 336 Total Amount of Payments: $6,893,382.67 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning December 1, 2020 through December 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. 34 Page 2 of 2 STRATEGIC PLAN INITIATIVE: None. NOTICING REQUIREMENTS/PUBLIC OUTREACH: The City Council agenda was posted. ATTACHMENTS: 1) Payment Issuance Report for December 2020 35 Print Date: 01/08/2021 City of Dublin Page 1 of 10 Payment Issuance Report Payments Dated 12/1/2020 through 12/31/2020 Date Issued Payee Amount Description 12/02/2020 PLEASANTON, CITY OF 58,903.76 TVBID FEES COLLECTED FOR JUL-SEP 2020 Payments Issued 12/2/2020 Total: 58,903.76 12/07/2020 ALAMEDA COUNTY LIBRARY 114,174.75 DUBLIN LIBRARY SERVICES JUL-SEP 2020 12/07/2020 AMADOR VALLEY INDUSTRIES LLC 24,937.02 CAMPS PARKS WASTE SERVICES OCT 2020 12/07/2020 AT&T 428.50 PUBLIC SAFETY COMPLEX DATA SVCS TO 12/10/20 0.24 SERVICE FOR TOLL FREE NUMBER TO 12/10/20 Check Total: 428.74 12/07/2020 BARBARA GRYGUTIS SCULPTURE LLC 70,500.00 ALL-ABILITIES PLAYGROUND PUBLIC ART 12/07/2020 BENNETT, NANCY 17.50 REC CLASS INSTRUCTOR 12/07/2020 BIG O'TIRES #7 80.97 POLICE VEHICLE TIRES & MAINTENANCE 12/07/2020 BKF ENGINEERS 1,115.00 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD 12/07/2020 BLAISDELL'S BUSINESS PRODUCTS 1,124.93 OFFICE SUPPLIES 12/07/2020 BLUELINE ASSOCIATES 21,636.95 REFUND OF PERFORMANCE SECURITY DEPOSIT 12/07/2020 BROOKFIELD RESIDENTIAL 19,061.30 REFUND OF PERFORMANCE SECURITY DEPOSIT 12/07/2020 CINTAS CORP 281.42 FIRST AID KIT SUPPLIES 12/07/2020 CODE PUBLISHING COMPANY 127.50 MUNICIPAL CODE WEB UPDATES 12/07/2020 COMCAST 1,570.89 INTERNET/CABLE SVCS VARIOUS CITY DEPTS-OCT 2020 12/07/2020 CONTRACT SWEEPING SERVICES 26,539.59 STREET SWEEPING SERVICES NOV 2020 12/07/2020 CONVERGEONE, INC. 22,691.55 PHONE SYSTEM MAINT & HARDWARE REPLACEMENT 12/07/2020 COUNTY OF ALAMEDA 200,000.00 CITY MATCHING FUNDS- ALCO CARES GRANT 12/07/2020 DELL MARKETING L.P. 42,475.59 ISF COMPUTER AND MONITOR REPLACEMENTS FY20-21 12/07/2020 DUBLIN SAN RAMON SERVICES 52,433.60 PLANNING & PERMITTING FEES-DON BIDDLE PARK 12/07/2020 EAST BAY POOL SERVICE, INC. 10,626.00 THE WAVE POOL MAINTENANCE & REPAIRS 12/07/2020 ENTERPRISE RENT A CAR 1,878.11 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT 12/07/2020 EVERYTHING GROWS INTERIOR 198.55 PLANT SERVICES DEC 2020 12/07/2020 GEOSYNTEC CONSULTANTS, INC. 482.56 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PLAN 12/07/2020 GRAY-BOWEN-SCOTT 580.00 ENGINEERING SERVICES-AUG 2020 507.50 ENGINEERING SERVICES-SEP 2020 Check Total: 1,087.50 12/07/2020 IRON MOUNTAIN 261.30 ACAP RECORDS STORAGE DEC 2020 12/07/2020 JOHNSON CONTROLS SECURITY 443.50 FIRE ALARM MONITORING-CIVIC CENTER 12/07/2020 KIMLEY-HORN AND ASSOC. INC. 1,210.75 CITY MODEL UPDATE - PEER REVIEW SCOPE 6,948.06 HOUSING ELEMENT UPDATE CONSULTING SERVICES Check Total: 8,158.81 12/07/2020 KITTELSON & ASSOCIATES, INC. 3,571.00 CITYWIDE BIKE/PED MASTER PLAN UPDATE 15,627.50 SB 743 VMT IMPLEMENTATION & MODEL Check Total: 19,198.50 12/07/2020 LIVERMORE AUTO GROUP 78.20 POLICE VEHICLE MAINTENANCE & REPAIR 12/07/2020 MANAGEMENT PARTNERS INC. 427.50 EXECUTIVE COACHING SERVICES NOV 2020 12/07/2020 MCE CORPORATION 574,460.06 BUILDING MAINTENANCE OCT 2020 9,497.42 LANDSCAPE MAINTENANCE DSRSD NOV 2020 Check Total: 583,957.48 12/07/2020 MEYERS NAVE 47,585.11 LEGAL SERVICES OCT 2020 12/07/2020 MICHAEL BAKER INT'L, INC. 725.00 HOUSING CONSULTING SERVICES NOV 2020 12/07/2020 MNS ENGINEERS, INC. 871.50 PEDESTRIAN IMPROVEMENTS AMADOR VALLEY BLVD 12/07/2020 OFFICE TEAM 1,410.63 TEMPORARY CLERICAL SUPPORT 12/07/2020 ONE WORKPLACE L. FERRARI LLC 7,689.05 OFFICE FURNITURE-CITY CLERK 12/07/2020 OPEN HEART KITCHEN 22,000.00 CARES COVID-19 GRANT-SUPPLEMENTAL LUNCHES Attachment 1 36 Print Date: 01/08/2021 City of Dublin Page 2 of 10 Payment Issuance Report Payments Dated 12/1/2020 through 12/31/2020 Date Issued Payee Amount Description 12/07/2020 PARS 910.00 TRUSTEE AND ADMINISTRATIVE FEES FY 19-20 12/07/2020 PG&E 8,363.98 SERVICE TO 11/03/2020 1,159.70 SERVICE TO 11/11/2020 191.96 SERVICE TO 11/12/2020 2,392.28 SERVICE TO 11/13/2020 25,937.37 SERVICE TO 11/14/2020 Check Total: 38,045.29 12/07/2020 PLAN JPA 3,985.71 GENERAL LIABILITY CLAIMS-JUN 2020 12/07/2020 QUENCH USA, INC. 544.07 WATER FILTER SYSTEM SERVICES-PUBLIC SAFETY 12/07/2020 RAYNE OF SAN JOSE 169.64 WATER SOFTENER SERVICES FIRE STATION 16 12/07/2020 RINCON CONSULTANTS, INC. 3,134.61 DEVELOPMENT OF CLIMATE ACTION PLAN 2.0 12/07/2020 SAN FRANCISCO ELEVATOR SVC INC 347.55 ELEVATOR MAINTENANCE INSPECTIONS DEC 2020 12/07/2020 SHAMROCK OFFICE SOLUTIONS, LLC 1,910.99 COPIER CHARGES 12/07/2020 STONERIDGE CHRYSLER JEEP DODGE 1,150.35 POLICE VEHICLE MAINTENCE & REPAIR 12/07/2020 SURF TO SNOW ENVIRONMENTAL 180.00 SPILL RESPONSE ASSISTANCE & MRP INSPECTION 12/07/2020 T-MOBILE USA, INC. 504.05 CELL PHONE SERVICES NOV 2020 12/07/2020 TREASURER ALAMEDA COUNTY 32,274.76 ANIMAL SHELTER DEBT SERVICE PAYMENT FY19-20 12/07/2020 TRI-SIGNAL INTEGRATION INC 126.00 QUARTERLY FIRE ALARM TESTING ALL FIRE STATIONS 12/07/2020 TRI-VALLEY COMMUNITY TV 1,308.44 RECORD/TELEVISE CITY COUNCIL & PLNG COMM Payments Issued 12/7/2020 Total: 1,390,868.06 12/08/2020 FABRIGAS, CIERRA L. 60.03 MILEAGE REIMBURSEMENT NOV 2020 21.51 MILEAGE REIMBURSEMENT OCT 2020 Check Total: 81.54 12/08/2020 FARAHMAND, AMIR 153.76 MILEAGE REIMBURSEMENT NOV 2020 12/08/2020 U.S. BANK CORPORATE PMT SYSTEM 1,071.00 CLOVER PARK GRAND OPENING SIGNS & SUPPLIES 6,627.58 COMPUTER EQUIPMENT AND ACCESSORIES 43.65 DISC TRAINING SUPPLIES 1,890.00 EMAIL MARKETING SERVICE SUBSCRIPTION 1,673.00 EMPLOYMENT AD POSTINGS 1,613.02 FRAME WRAPPED CANVASES - CIVIC CENTER 85.00 GREEN BLDG COUNCIL LEED CREDENTIAL-YOUNG 42.76 HERITAGE CENTER SUPPLIES 269.00 INT'L CODE COUNCIL DUES & CERTIFICATION 1,509.99 MICROSOFT E5 LICENSES FOR TEAMS CALL BRIDGE 135.00 MMANC MEMBERSHIP & CONFERENCE REG-NELSON 160.00 MMANC MEMBERSHIP & VIRTUAL CONF REG-MOORE 100.00 MMANC VIRTUAL CONFERENCE REG-MENDEZ 364.50 NAT'L PARK & REC VIRTUAL CONF REG-CHILKOTOWSKY 840.34 NAT'L REC & PARK DUES-3 MEMBERS & REC SUPPLIES 946.16 OFFICE & EMPLOYEE APPRECIATION SUPPLIES 549.25 OFFICE CHAIR AND WEBCAM 425.20 OFFICE SUPPLIES 948.89 OFFICE SUPPLIES & HAND SANITIZERS 1,387.21 OFFICE SUPPLIES & NLC CONF REG-KUMAGAI/JOSEY 3,255.40 POLICE EQUIPMENT AND RADIO BATTERIES 37 Print Date: 01/08/2021 City of Dublin Page 3 of 10 Payment Issuance Report Payments Dated 12/1/2020 through 12/31/2020 Date Issued Payee Amount Description 2,172.48 POLICE EVIDENCE SUPPLIES 279.93 POLICE SUPPLIES 200.00 PRESCHOOL SUPPLIES 1,043.99 PUBLIC WORKS SUPPLIES, ADA RESTROOM SIGN 692.12 PW SUPPLIES & DUBLIN PRIDE PHOTO CONTEST 366.05 RECREATION SUPPLIES 130.00 SF BUSINESS TIMES SUBSCRIPTION-BAKER 162.27 SUPPLIES FOR DRIVE-THRU HALLOWEEN 862.55 OFFICE SUPPLIES/WATERPARK ASN DUES-6 MEMBERS 571.50 TRANS ENG & PROJ MGMT INSTITUTE DUES-BHATIA 315.00 VALLEY BUSINESS JOURNAL/ICMA DUES-WETHERFORD 50.00 VIRTUAL HOUSING CONFERENCE - BERGDOLL 100.00 VIRTUAL PUBLIC WORKS ASSN CONF REG-RUSSELL 757.05 VIRTUAL TOUR SOFTWARE FOR FACILITIES 2,755.79 WEBCAMS FOR STAFF 156.33 WIRELESS MOUSE & MMANC CONF REG-IARLA Check Total: 34,552.01 Payments Issued 12/8/2020 Total: 34,787.31 12/11/2020 CAL PERS 78,239.02 PERS RETIREMENT PLAN: PE 12/4/20 12/11/2020 EMPLOYMENT DEVELOPMENT DEPT 21,354.31 CA STATE WITHHOLDING: PE 12/4/20 12/11/2020 I C M A 401 PLAN 1,610.60 DEFERRED COMP 401A: PE 12/4/20 12/11/2020 I C M A 457 PLAN 25,996.08 DEFERRED COMP 457: PE 12/4/20 12/11/2020 INTERNAL REVENUE SERVICE 68,588.77 FEDERAL WITHHOLDING: PE 12/4/20 12/11/2020 US BANK - PARS 1,171.16 PARS: PE 12/4/20 12/11/2020 WAGEWORKS, INC. 3,016.45 WAGEWORKS: PE 12/4/20 Payments Issued 12/11/2020 Total: 199,976.39 12/14/2020 ADC CONSTRUCTION MANAGEMENT 161,807.74 CIVIC CENTER HVAC & ROOF REPLACEMENT 12/14/2020 ALEX, ROSEMARY 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 AMADOR VALLEY INDUSTRIES LLC 3,397,380.36 PROPERTY TAX REVENUE COLLECTED JUL-DEC 2020 12/14/2020 AMY'S ENGRAVED SIGNS & AWARDS 54.63 NEW COUNCILMEMBER NAME PLATES 12/14/2020 AT&T - CALNET 3 304.14 SERVICE TO 11/26/2020 141.97 SERVICE TO 11/27/2020 134.27 SERVICE TO 12/01/2020 Check Total: 580.38 12/14/2020 BAKSA, JAY 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 BAY AREA NEWS GROUP 178.74 PLANNING LEGAL NOTICES 12/14/2020 BERGDOLL, JIM 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 BFS LANDSCAPE ARCHITECTURE 54,187.10 FALLON SPORTS PARK DESIGN SVCS - PHASE 3 12/14/2020 BHATIA, PRATYUSH 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 BKF ENGINEERS 1,115.00 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD 3,315.50 TASSAJARA RD GAP CLOSURE PROJECT Check Total: 4,430.50 12/14/2020 BLANCO, ROEL 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 BRINKS, INC. 203.53 ARMORED CAR SERVICE DEC 2020 12/14/2020 BSK ASSOCIATES INC. 1,257.00 CONSTR INSPECTION/TESTING-IMAGINE PLAYGROUND 38 Print Date: 01/08/2021 City of Dublin Page 4 of 10 Payment Issuance Report Payments Dated 12/1/2020 through 12/31/2020 Date Issued Payee Amount Description 1,789.25 MATERIAL TESTING 2020 SLURRY SEAL PROJ Check Total: 3,046.25 12/14/2020 CAIRES, SANDRA 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 CARTER, JULIE 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 CHANDLER ASSET MANAGEMENT 12,366.40 INVESTMENT CONSULTING SERVICES NOV 2020 12/14/2020 CHING, ERWIN 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 CLEVENGER, MARISSA 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE NOV 2020 12/14/2020 CONVERGEONE, INC. 18,726.96 PHONE SYSTEM MAINT & HARDWARE REPLACEMENT 12/14/2020 CPRS DISTRICT III 150.00 PARKS & REC ASSO MEMBERSHIP RENEWAL-ALEX 12/14/2020 DENALECT ALARM COMPANY 336.00 QUARTERLY FIRE ALARM SERVICE FIRE STATION 12/14/2020 DEPT OF INDUSTRIAL RELATIONS 675.00 ELEVATOR PERMIT 12/14/2020 DETERMAN, EMILY 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 DHADWAL, RENUKA 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 DUTCHOVER & ASSOCIATES 1,833.75 LANDSCAPE PLAN CHECK & INSPECTION SVCS 12/14/2020 EAST BAY POOL SERVICE, INC. 9,432.00 THE WAVE POOL MAINTENANCE & REPAIRS 12/14/2020 EAST BAY REGIONAL 46,800.00 MOBILE RADIO REGIONAL CONNECTIVITY FY20-21 12/14/2020 EDEN I & R INC 12,605.00 2-1-1 ALAMEDA COUNTY SERVICES 12/14/2020 EISENHART, ALEX 46.83 MILEAGE REIMBURSEMENT - NOV 2020 16.39 REIMBURSEMENT FOR VIDEO EQUIP PURCHASE Check Total: 63.22 12/14/2020 ENGIE SERVICES U.S. INC. 98.00 REFUND OF BUSINESS LICENSE APP FEE PAID 12/14/2020 FABRIGAS, CIERRA L. 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 FEHR & PEERS 4,210.00 PARKING ASSESSMENT SERVICES 12/14/2020 FRANKLIN, RHONDA 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 GARTNER, ALESHA 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 GEOSYNTEC CONSULTANTS, INC. 9,529.05 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PLAN 12/14/2020 GOLDEN STATE FLEET SVCS INC 225.00 POLICE VEHICLE TOW 12/14/2020 GOODWIN CONSULTING GROUP, INC. 1,971.25 SPECIAL TAX CONSULTING SVCS-DUBLIN CFD 2015-1 12/14/2020 GROUP 4 ARCHITECTURE, 108,167.71 DESIGN OF CULTURAL ARTS CENTER TASKS 1 & 2 12/14/2020 HANCHER, EVAN 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 HATZIKOKOLAKIS, JACQUI 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 HD SUPPLY CONST & INDUSTRIAL 324.80 SUPPLIES FOR ALL ABILITIES PLAYGROUND PROJ 12/14/2020 HISATOMI, LISA 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 HORIZON DISTRIBUTORS, INC. 81.30 SUPPLIES FOR ALL ABILITIES PLAYGROUND PROJ 12/14/2020 IARLA, SUZANNE 48.99 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 IRON MOUNTAIN 373.01 POLICE RECORDS STORAGE DEC 2020 12/14/2020 JACKMAN, SHARLENE 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 KIER & WRIGHT CIVIL ENGINEERS 199.00 ENGINEERING SERVICES - SEP 2020 12/14/2020 KIMLEY-HORN AND ASSOC. INC. 6,746.29 ENGINEERING SERVICES - JUL 2020 12/14/2020 KLOSS, DAVID A. 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 KWON, OHSUNG 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 LI MARZI, JENNIFER 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 LI, CARY 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 LIVERMORE AUTO GROUP 473.61 POLICE VEHICLE MAINTENANCE & REPAIR 12/14/2020 LOEWKE PLANNING ASSOCIATES 1,260.00 PLAN CHECK & INSPECTION SERVICES 12/14/2020 MARRIOTT, LAUREN 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 MEIN, STEPHANIE 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 MENDEZ, JENNIFER 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 39 Print Date: 01/08/2021 City of Dublin Page 5 of 10 Payment Issuance Report Payments Dated 12/1/2020 through 12/31/2020 Date Issued Payee Amount Description 12/14/2020 MEYERS NAVE 451.00 SCHAEFER RANCH GHAD LEGAL SVCS – JUL 2020 82.00 SCHAEFER RANCH GHAD LEGAL SVCS – SEP 2020 Check Total: 533.00 12/14/2020 MIDIDIDDI, SAI 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 MMANC 75.00 MEMBERSHIP RENEWAL-DHADWAL 12/14/2020 MOORE, MARSHA 78.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 MUTHER, DANIELLE 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 NATIONAL CIVIC LEAGUE 2,500.00 NAT'L CIVIC LEAGUE MEMBERSHIP DUES FY20-21 12/14/2020 NELSON, ANASTASIA 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 NORM'S TOWING SERVICE, LLC 393.75 POLICE EVIDENCE TOW 12/14/2020 NORTON, AMY 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 NOVANI, LLC. 3,821.25 TRAFFIC HARDWARE AND SOFTWARE 12/14/2020 OFFICE TEAM 2,314.88 TEMPORARY CLERICAL SUPPORT 12/14/2020 PARKWAY BODY SHOP 1,216.10 POLICE VEHICLE REPAIR 12/14/2020 PG&E 6,639.46 SERVICE TO 11/23/2020 484.00 SERVICE TO 12/01/2020 Check Total: 7,123.46 12/14/2020 PGADESIGN INC. 9,926.45 HERITAGE PARK IMPROVEMENTS DESIGN SVCS 325.33 LANDSCAPE ARCHITECTURE SVCS-CLOVER PARK Check Total: 10,251.78 12/14/2020 PLEASANTON, CITY OF 11,450.80 HUD SECTION 108 LOAN PAYMENT-AXIS COMMUNITY 12/14/2020 RAMIREZ, DORA 149.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 RAYNE OF SAN JOSE 164.67 WATER SOFTENER SERVICES FIRE STATION 16 138.44 WATER SOFTENER SERVICES FIRE STATION 18 Check Total: 303.11 12/14/2020 REDWOOD TOXICOLOGY LAB. INC. 288.00 FORENSIC DRUG AND ALCOHOL EXAMS 12/14/2020 RHAA 1,200.00 DOWNTOWN STREETSCAPE MASTER PLAN 12/14/2020 RRM DESIGN GROUP, A CA CORP 1,731.25 LANDSCAPE PLAN CHECK & INSPECTION SVCS 12/14/2020 SANTA RITA TOW 225.00 POLICE EVIDENCE TOW 12/14/2020 SDI PRESENCE, LLC. 1,378.30 ENTERPRISE RSRCE PLNG SELECTION ASSISTANCE 12/14/2020 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING SUPPORT DEC 2020 12/14/2020 SMITH, ROBERT 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 SWINERTON MANAGEMENT 12,172.00 PROJ MGMT CIVIC CTR HVAC/ROOF PRE-CONSTRUCT 44,443.00 PROJ MGMT/INSPECT-CIVIC CTR HVAC/ROOF PROJ Check Total: 56,615.00 12/14/2020 THRELKELD, JEFF 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 TJENG, YULIANA 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 TRC ENGINEERS, INC 36,118.76 2020 SLURRY SEAL PROJECT MGMT/INSPECT SVCS 12/14/2020 TREASURER ALAMEDA COUNTY 7,765.29 ANIMAL CONTROL FIELD SERVICES JUL-SEP 2020 4,486.75 CRIME LAB SERVICES - NOV 2020 38,081.54 EAST COUNTY ANIMAL SHELTER SVCS JUL-SEP 2020 Check Total: 50,333.58 12/14/2020 TREASURER ALAMEDA COUNTY 10,589.24 FUEL OCT 2020 12/14/2020 TREASURER ALAMEDA COUNTY 36,670.93 TRAFFIC SIGNAL/ STREET LIGHT MAINT OCT 2020 12/14/2020 TRI-SIGNAL INTEGRATION INC 323.75 QUARTERLY FIRE ALARM TESTING-LIBRARY 12/14/2020 TRI-VALLEY COMMUNITY TV 54,020.50 OPERATING SUBSIDY FY 20-21 (PMT 2 OF 2) 14,716.50 TRI-VALLEY PEG CONTRIBUTION 20-21 (PMT 2 OF 2) Check Total: 68,737.00 12/14/2020 TRI-VALLEY HAVEN, INC 2,390.60 CARES COVID-19 GRANT-SUPPLEMENTAL FOOD PRGRM 40 Print Date: 01/08/2021 City of Dublin Page 6 of 10 Payment Issuance Report Payments Dated 12/1/2020 through 12/31/2020 Date Issued Payee Amount Description 1,747.24 HUMAN SERVICES GRANT FY20-21 Check Total: 4,137.84 12/14/2020 UNDERGROUND SERVICE ALERT 3,109.18 ANNUAL MEMBERSHIP FY20-21 12/14/2020 UNITED SITE SERVICES OF CA INC 1,331.14 INSPECTOR TRAILER SEPTIC TANK SERVICES 665.57 PD TRAILER SEPTIC TANK SERVICES Check Total: 1,996.71 12/14/2020 UNIVERSAL BUILDING SERVICES & 1,350.00 CARPET CLEANING - CIVIC CENTER NOV 2020 240.00 CARPET CLEANING - LIBRARY NOV 2020 660.00 CARPET CLEANING - SENIOR CENTER NOV 2020 Check Total: 2,250.00 12/14/2020 WANZENRIED, NICOLE 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 WEBER, DANIEL 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 WEISS, ROBIN S. 35.00 REC CLASS INSTRUCTOR 12/14/2020 WELLO, INC. 17,168.00 WELLNESS STATION KIOSK PURCHASE 12/14/2020 WELLS, CATHY 101.18 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 WESTERN PACIFIC SIGNAL LLC 8,967.24 TRAFFIC SIGNAL EQUIPMENT 12/14/2020 WETHERFORD, HAZEL 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 WHEELER, KRISTIE 150.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 12/14/2020 YOUNG, SHANNAN 118.00 WELLNESS REIMBURSEMENT 07/01/20-12/04/20 Payments Issued 12/14/2020 Total: 4,209,988.66 12/15/2020 ALEX, ROSEMARY 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 AMAYA, BRIDGET 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 ASH, RICH 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 BAKER, JEFF 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 BAKSA, JAY 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 BAXLEY, DEAN 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 BERGDOLL, JIM 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 BHATIA, PRATYUSH 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 BLANCO, ROEL 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 BOITNOTT, MICHAEL 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 BORJON, LAURA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 BRIGGS, VERONICA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 BUTLER, LA SHAWN 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 CAIRES, SANDRA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 CARTER, JULIE 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 CASS, MICHAEL 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 CENTENO, CAMILLE 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 CHILKOTOWSKY, SHAUN M 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 CHING, ERWIN 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 CLEVENGER, MARISSA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 DETERMAN, EMILY 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 DHADWAL, RENUKA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 DIAZ, DANIELLE 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 DSRSD 10,238.06 SERVICE TO 11/14/2020 12/15/2020 EISENHART, ALEX 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 EISLER, TIMOTHY 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 ELLIOTT, ELIZABETH 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 FABRIGAS, CIERRA L. 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 41 Print Date: 01/08/2021 City of Dublin Page 7 of 10 Payment Issuance Report Payments Dated 12/1/2020 through 12/31/2020 Date Issued Payee Amount Description 12/15/2020 FRANKLIN, RHONDA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 GARTNER, ALESHA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 HANNA, MEAGAN C. 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 HATZIKOKOLAKIS, JACQUI 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 HISATOMI, LISA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 IARLA, SUZANNE 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 JACKMAN, SHARLENE 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 JAMES, NATHAN 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 JAMMAL, LAURA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 KLOSS, DAVID A. 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 KWON, OHSUNG 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 LI MARZI, JENNIFER 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 LI, CARY 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 MARRIOTT, LAUREN 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 MCDONALD, LOWELL DEAN 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 MENDEZ, ANDREA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 MENDEZ, JENNIFER 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 MIDIDIDDI, SAI 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 MOORE, MARSHA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 MOYA, CARLOS 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 MUTHER, DANIELLE 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 NELSON, ANASTASIA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 NELSON, NANCY 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 NORTON, AMY 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 PADUA, SERRIE 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 PHILLIPS, TYLER 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 PRASAD, AACHAL 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 PURECO, NELSON 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 RAMIREZ, DORA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 RHOADES, CHRISTOPHER 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 RUSSELL, ANDREW 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 SHREEVE, GREGORY 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 SIU, HENRY 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 SMITH, ANGELICA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 SMITH, ROBERT 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 SOLIS, LISA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 STATZELL, ERIK 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 STEFANSKI, JOHN 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 STONE, ROBERT 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 SUCGANG, LAURIE 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 THRELKELD, JEFF 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 TJENG, YULIANA 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 TORRES, TARALYN 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 TRIBBY, COLLEEN 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 UNUM LIFE INS CO OF AMERICA 11,867.24 LIFE AND AD&D PREMIUM - DEC 2020 12/15/2020 VONG, KAREN VAY MAN 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 WAHBEH, WILLIAM 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 WANZENRIED, NICOLE 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 WEBER, DANIEL 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 WELLS, CATHY 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 42 Print Date: 01/08/2021 City of Dublin Page 8 of 10 Payment Issuance Report Payments Dated 12/1/2020 through 12/31/2020 Date Issued Payee Amount Description 12/15/2020 WETHERFORD, HAZEL 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 WHEELER, KRISTIE 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 WINDSOR, STEVE 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 WOLFENBERGER, KATIE 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 WONG, ANNE 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 YIP, KA WUN 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 12/15/2020 YOUNG, SHANNAN 75.00 TECH REIMB - COVID-19 SIP 12/7/20-1/7/21 Payments Issued 12/15/2020 Total: 28,330.30 12/21/2020 ADVANCED INTEGRATED PEST 4,325.00 PEST CONTROL SERVICES AUG 2020 4,325.00 PEST CONTROL SERVICES JUL 2020 4,830.00 PEST CONTROL SERVICES OCT 2020 5,200.00 PEST CONTROL SERVICES SEP 2020 140.00 PEST CONTROL SERVICES-CAMP PARKS Check Total: 18,820.00 12/21/2020 AMADOR VALLEY INDUSTRIES LLC 24,457.72 CAMPS PARKS WASTE SERVICES NOV 2020 12/21/2020 APEX GRADING 60,000.00 FALLON VILLAGE GHAD MAINTENANCE AUG 2020 29,563.14 FALLON VILLAGE GHAD MAINTENANCE SEP 2020 884.00 SCHAEFER RANCH GHAD MAINTENANCE AUG 2020 Check Total: 90,447.14 12/21/2020 ARORA, AKSHAY 2,884.00 REC CLASS INSTRUCTOR 12/21/2020 BALDANZI, ROSEMARY 21.91 MILEAGE REIMBURSEMENT NOV 2020 12/21/2020 BERGDOLL, JIM 813.00 REIMB PLANNING ASSOC MEMBERSHIP DUES 12/21/2020 BRISSEY, ADAM 149.85 MILEAGE REIMBURSEMENT NOV 2020 12/21/2020 CARBONIC SERVICE 421.72 POOL CHEMICALS FOR THE WAVE 12/21/2020 CASTRO VALLEY PERFORMING ARTS 168.00 REC CLASS INSTRUCTOR 12/21/2020 CHESS WIZARDS, INC. 105.00 REC CLASS INSTRUCTOR 12/21/2020 DOWNTOWN DISPLAYS LLC 1,200.00 DOWNTOWN WI-FI TOWER 2021 12/21/2020 DUKE, JERRY 27.38 MILEAGE REIMBURSEMENT NOV 2020 12/21/2020 EAST BAY RESTAURANT SUPPLY,INC 9,793.23 SENIOR CENTER APPLIANCE REPLACEMENT 12/21/2020 GURUS EDUCATION EAST BAY 735.00 REC CLASS INSTRUCTOR 12/21/2020 ICC INC. 272.03 BUILDING CODE PUBLICATIONS 12/21/2020 INT'L ASSN OF ELECTRICAL INSP 120.00 INT'L ASSN OF ELECTRICAL INSPECTORS DUES 12/21/2020 JAVORSKY, KYLE 33.12 MILEAGE REIMBURSEMENT NOV 2020 12/21/2020 KLOSS, DAVID A. 1,768.50 EDUCATION REIMBURSEMENT 12/21/2020 KLUBER ASSOCIATES, INC 981.50 LANDSCAPE PLAN CHECK & INSPECTIONS NOV 2020 1,585.50 LANDSCAPE PLAN CHECK & INSPECTIONS OCT 2020 Check Total: 2,567.00 12/21/2020 LUM, MARVIN 134.32 MILEAGE REIMBURSEMENT NOV 2020 12/21/2020 MCCOLLIN, RYAN 39.22 REIMB STANDARDIZED FIELD SOBRIETY COURSE EXP 12/21/2020 M-GROUP 4,242.50 PLANNING SERVICES NOV 2020 12/21/2020 MICHAEL BAKER INT'L, INC. 680.00 HOUSING CONSULTING SERVICES NOV 2020 12/21/2020 NOVANI, LLC. 6,000.00 TRAFFIC OPERATIONS CENTERS MAINT/SUPPORT 12/21/2020 PARKWAY BODY SHOP 7,994.36 POLICE VEHICLE REPAIR - 16D18 12/21/2020 PETIT, CHRISTINE 374.40 REC CLASS INSTRUCTOR 12/21/2020 PG&E 2,067.93 SERVICE TO 12/01/2020 980.22 SERVICE TO 12/02/2020 22.56 SERVICE TO 12/01/2020 1,027.06 SERVICE TO12/02/2020 43 Print Date: 01/08/2021 City of Dublin Page 9 of 10 Payment Issuance Report Payments Dated 12/1/2020 through 12/31/2020 Date Issued Payee Amount Description Check Total: 4,097.77 12/21/2020 PLAN JPA 5,519.97 GENERAL LIABILITY CLAIMS NOV 2020 12/21/2020 RAYNE OF SAN JOSE 184.75 WATER SOFTENER SERVICES DEC 2020 192.77 WATER SOFTENER SERVICES NOV 2020 Check Total: 377.52 12/21/2020 RRM DESIGN GROUP, A CA CORP 3,652.50 LANDSCAPE PLAN CHECK/INSPECTION SVCS NOV 2020 12/21/2020 SQUAD ESTATES 960.00 REC CLASS INSTRUCTOR 12/21/2020 STONERIDGE CHRYSLER JEEP DODGE 76.03 POLICE VEHICLE MAINTENCE & REPAIR 12/21/2020 TRB AND ASSOCIATES, INC. 1,687.50 PLAN CHECK SERVICES NOV 2020 12/21/2020 TRI-VALLEY JANITORIAL INC. 4,392.00 EXTRA JANITORIAL SERVICES-COVID DEC 2020 25,794.92 JANITORIAL SERVICES - CAMP PARKS DEC 2020 23,795.99 JANITORIAL SERVICES DEC 2020 2,229.19 JANITORIAL SUPPLIES NOV 2020 Check Total: 56,212.10 12/21/2020 UNIVERSAL BUILDING SERVICES & 558.00 CARPET CLEANING SERVICES THE WAVE NOV 2020 12/21/2020 VERIZON WIRELESS 1,763.70 POLICE SITCAM SERVICE TO 12/03/20 12/21/2020 VIVINT INC. 98.00 REFUND BUSINESS LICENSE APP FEE 12/21/2020 WC3-WEST COAST CODE CONSULTANT 6,851.25 PLAN CHECK SERVICES NOV 2020 12/21/2020 WORKBRIGHT 8,400.00 ONBOARDING SOFTWARE SUBSCRIPTION Payments Issued 12/21/2020 Total: 264,523.74 12/24/2020 CAL PERS 77,125.11 PERS RETIREMENT PLAN: PE 12/18/20 12/24/2020 EMPLOYMENT DEVELOPMENT DEPT 20,769.23 CA STATE WITHHOLDING: PE 12/18/20 12/24/2020 I C M A 401 PLAN 1,610.60 DEFERRED COMP 401A: PE 12/18/20 12/24/2020 I C M A 457 PLAN 23,753.39 DEFERRED COMP 457: PE 12/18/20 12/24/2020 INTERNAL REVENUE SERVICE 65,412.08 FEDERAL WITHHOLDING: PE 12/18/20 12/24/2020 US BANK - PARS 1,665.80 PARS: PE 12/18/20 12/24/2020 WAGEWORKS, INC. 3,015.55 WAGEWORKS: PE 12/18/20 Payments Issued 12/24/2020 Total: 193,351.76 12/28/2020 ALCOR SOLUTIONS, INC. 98.00 REFUND BUSINESS LICENSE APP FEE 12/28/2020 AMP PRINTING, INC. 411.00 BUSINESS CARDS 12/28/2020 ARORA, AKSHAY 129.00 REC CLASS INSTRUCTOR 12/28/2020 AT&T - CALNET 3 1,219.20 SERVICE TO 12/12/2020 512.53 SERVICE TO 12/14/2020 Check Total: 1,731.73 12/28/2020 BIG O'TIRES #7 278.94 POLICE VEHICLE TIRES & MAINTENANCE 12/28/2020 CALIFORNIA SPIRIT ELITE, INC. 438.90 REC CLASS INSTRUCTOR 12/28/2020 CASTRO VALLEY PERFORMING ARTS 1,262.80 REC CLASS INSTRUCTOR 12/28/2020 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET NOV 2020 12/28/2020 COMCAST 1,572.04 INTERNET/CABLE SVCS VARIOUS CITY DEPTS NOV 2020 12/28/2020 CONSOLIDATED PRINTERS INC 3,781.10 VOTER INFORMATION GUIDE PRINTING 1,100.80 VOTER INFORMATION GUIDE- TRANSLATION SVCS Check Total: 4,881.90 12/28/2020 CRANFORD, ROBIN 1,056.00 REC CLASS INSTRUCTOR 12/28/2020 GENERAL DYNAMICS INFORMATION 98.00 REFUND BUSINESS LICENSE APP FEE 12/28/2020 GRAY-BOWEN-SCOTT 435.00 ENGINEERING SERVICES NOV 2020 12/28/2020 HARRELL HARRIS PHOTOGRAPHY 2,700.00 PHOTOGRAPHY SERVICES 12/28/2020 HINDERLITER, DE LLAMAS & ASSOC 5,826.58 SALES TAX AUDIT CONSULTING SERVICES Q2 44 Print Date: 01/08/2021 City of Dublin Page 10 of 10 Payment Issuance Report Payments Dated 12/1/2020 through 12/31/2020 Date Issued Payee Amount Description 12/28/2020 KELLY'S KIDS DAY CARE 98.00 REFUND BUSINESS LICENSE APP FEE 12/28/2020 KIDZ LOVE SOCCER 128.80 REC CLASS INSTRUCTOR 12/28/2020 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES NOV 2020 12/28/2020 LANLOGIC INC. 388.00 INFORMATION SYSTEMS CONSULTING SVCS NOV 2020 1,050.00 MALWARE SOFTWARE MAINTENANCE NOV 2020 425.00 NETWORK MONITORING SERVICES NOV 2020 Check Total: 1,863.00 12/28/2020 LASER TECHNOLOGY INC. 10,914.08 POLICE LASER TECH LIDAR UNITS 12/28/2020 LITTLE DREAMS PLAY SCHOOL 30.00 BUSINESS LICENSE FEE NO LONGER REQUIRED 12/28/2020 LOGOBOSS 151.15 RETIREMENT PLAQUE 12/28/2020 NETFILE INC. 6,000.00 ANNUAL SUBSCRIPTION FOR CAMPAIGN E-FILING FEE 12/28/2020 OFFICE TEAM 2,893.60 TEMPORARY CLERICAL SUPPORT 12/28/2020 OPEN HEART KITCHEN 25,686.00 CARES COVID-19 GRANT-SUPPLEMENTAL LUNCHES 12/28/2020 PETIT, CHRISTINE 91.20 REC CLASS INSTRUCTOR 12/28/2020 PG&E 1,171.77 SERVICE TO 11/11/2020 9,834.82 SERVICE TO 11/13/2020 112.16 SERVICE TO 11/24/2020 143.99 SERVICE TO 11/29/2020 2,837.86 SERVICE TO 11/30/2020 4,044.45 SERVICE TO 12/01/2020 248.22 SERVICE TO 12/02/2020 62.87 SERVICE TO 12/05/2020 24,542.27 SERVICE TO 12/06/2020 1,485.71 SERVICE TO 12/07/2020 Check Total: 44,484.12 12/28/2020 QUADIENT LEASING USA, INC. 1,066.39 NEOPOST MAIL MACHINE LEASE 12/28/2020 RRM DESIGN GROUP, A CA CORP 23,410.00 CONSULTING SVCS-MULTI-FAM DEV & ADU'S 12/28/2020 SAFE STEP WALK-IN TUB CO. INC. 98.00 REFUND BUSINESS LICENSE APP FEE 12/28/2020 SELECT IMAGING 146.64 NAME & DAIS PLATES-HERNANDEZ, HU, MCCORRISTON 12/28/2020 SPECTRUM COMMUNITY SVCS INC. 16,223.69 CARES COVID-19 PROGRAM GRANT 12/28/2020 STANFORD HEALTH -VALLEYCARE 1,435.00 EMPLOYEE COVID-19 TESTING 12/28/2020 STARLITE CHILDCARE 30.00 REFUND BUSINESS LICENSE APP FEE 12/28/2020 TRC ENGINEERS, INC 15,315.67 2020 SLURRY SEAL PROJECT MGMT/INSPECT SVCS 12/28/2020 TRI-VALLEY JANITORIAL INC. 5,304.00 EXTRA JANITORIAL SERVICES NOV 2020 12/28/2020 TYLER TECHNOLOGIES, INC. 90,641.14 EDEN SOFTWARE SUPPORT 2021 12/28/2020 WESCO GRAPHICS INC 6,714.79 CITY REPORT & ACTIVITY GUIDE PRINTING Payments Issued 12/28/2020 Total: 275,954.66 12/30/2020 DSRSD 236,698.03 SERVICE TO 11/30/2020 Payments Issued 12/30/2020 Total: 236,698.03 Grand Total for Payments Dated 12/1/2020 through 12/31/2020: 6,893,382.67 Total Number of Payments Issued: 336 45