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Home My WebLink About4.2 Payment Issuance Report and Electronic Funds Transfers (2)STAFF REPORT CITY COUNCIL Page 1 of 2 Agenda Item 4.2 DATE:February 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 January 1, 2021 – January 31, 2021 totaling $8,689,791.75. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED January 1, 2021 through January 31, 2021 Total Number of Payments: 234 Total Amount of Payments: $8,689,791.75 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning January 1, 2021 through January 31, 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. 14 Page 2 of 2 STRATEGIC PLAN INITIATIVE: None. NOTICING REQUIREMENTS/PUBLIC OUTREACH: The City Council Agenda was posted. ATTACHMENTS: 1) Payment Issuance Report for January 2021 15 Print Date: 02/01/2021 City of Dublin Page 1 of 8 Payment Issuance Report Payments Dated 1/1/2021 through 1/31/2021 Date Issued Payee Amount Description 01/07/2021 7400 AMADOR LLC 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/07/2021 888 WELLNESS INC 1,957.26 RECOVERY BOOST GRANT PROGRAM 01/07/2021 AMAZING BASIL, INC. 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/07/2021 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 1,846.26 ALARM SERVICES HERITAGE CENTER 628.71 ALARM SERVICES SENIOR CENTER 541.86 ALARM SERVICES SHANNON CENTER 2,070.00 ALARM SERVICES WAVE Check Total: 6,432.84 01/07/2021 BFS LANDSCAPE ARCHITECTURE 740.00 FALLON SPORTS PARK DESIGN SVCS - PHASE 3 01/07/2021 BLACK NOSES LLC 6,095.57 RECOVERY BOOST GRANT PROGRAM 01/07/2021 BSK ASSOCIATES INC. 3,653.50 CONSTR INSPECTION/TESTING-IMAGINE PLAYGROUND 811.00 GEOTECHNICAL SVCS-FALLON SPORTS PARK PH3 Check Total: 4,464.50 01/07/2021 CASA OROZCO 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/07/2021 CNG INTERNATIONAL LLC 4,009.39 RECOVERY BOOST GRANT PROGRAM 01/07/2021 DUBLIN VALERO INC. 5,757.71 RECOVERY BOOST GRANT PROGRAM 01/07/2021 IRON HORSE OPTOMETRIC GROUP 5,848.67 RECOVERY BOOST GRANT PROGRAM 01/07/2021 LIBERTY FLOOR COVERING, INC. 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/07/2021 LPA, INC. 5,062.50 DESIGN SVCS-CIVIC CTR HVAC/ROOF REPLACEMENT 01/07/2021 MANDARA NAIL SPA, INC 2,203.25 RECOVERY BOOST GRANT PROGRAM 01/07/2021 MONACO HAIR & NAILS INC 1,825.98 RECOVERY BOOST GRANT PROGRAM 01/07/2021 PAKPOUR CONSULTING GROUP, INC. 9,067.50 2019 SLURRY SEAL PROJECT MANAGEMENT 1,239.00 PROJECT MANAGEMENT-DON BIDDLE PARK 11,328.00 PROJECT MANAGEMENT-IMAGINE PLAYGROUND Check Total: 21,634.50 01/07/2021 PATTERSON LIFT TRUCKS, INC. 428.16 FORKLIFT MAINTENANCE 01/07/2021 PG&E 4,100.53 SERVICE TO 12/07/2020 83.20 SERVICE TO 12/09/2020 1,605.95 SERVICE TO 12/10/2020 419.11 SERVICE TO 12/11/2020 Check Total: 6,208.79 01/07/2021 PGADESIGN INC. 21,425.50 HERITAGE PARK IMPROVEMENTS DESIGN SVCS 01/07/2021 PKB VENTURES INC. 9,870.60 RECOVERY BOOST GRANT PROGRAM 01/07/2021 QUENCH USA, INC. 544.07 WATER FILTER SYSTEM SERVICES 01/07/2021 SARAF LLC 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/07/2021 SPECTRUM COMMUNITY SVCS INC. 5,431.80 HUMAN SERVICES GRANT FY20-21 01/07/2021 STATE WATER RESOURCES CONTROL 553.00 STORMWATER PERMIT FOR DUBLIN BLVD WIDENING 01/07/2021 SWINERTON MANAGEMENT 40,745.00 PROJ MGMT/INSPECT-CIVIC CTR HVAC/ROOF PROJECT 01/07/2021 THE BLUEPRINT SHOP 2,029.89 RECOVERY BOOST GRANT PROGRAM 01/07/2021 TRC ENGINEERS, INC 23,344.06 2020 SLURRY SEAL PROJECT MGMT/INSPECT SVCS 01/07/2021 TREASURER ALAMEDA COUNTY 5,087.53 FUEL NOV 2020 01/07/2021 TRI-VALLEY HAVEN, INC 2,533.96 HUMAN SERVICES GRANT FY20-21 01/07/2021 U S BANK ST. PAUL 2,032,601.52 SPECIAL TAX REVENUE COLLECTED CFD 2015-1 01/07/2021 UNITED SITE SERVICES OF CA INC 665.57 PD TRAILER SEPTIC TANK SERVICES Attachment 1 16 Print Date: 02/01/2021 City of Dublin Page 2 of 8 Payment Issuance Report Payments Dated 1/1/2021 through 1/31/2021 Date Issued Payee Amount Description 01/07/2021 UNIVERSAL BUILDING SERVICES 566.00 CARPET CLEANING SERVICES CIVIC CENTER 828.00 CARPET CLEANING SERVICES THE WAVE 700.00 WINDOW CLEANING SERVICES LIBRARY Check Total: 2,094.00 01/07/2021 ZUMWALT ENGINEERING GROUP 3,080.00 PLAN REVIEW SERVICES-FALLON SPORTS PARK Payments Issued 1/7/2021 Total: 2,272,675.62 01/08/2021 CAL PERS 79,637.94 PERS RETIREMENT PLAN: PE 1/1/21 01/08/2021 EMPLOYMENT DEVELOPMENT DEPT 19,574.54 CA STATE WITHHOLDING: PE 1/1/21 01/08/2021 I C M A 401 PLAN 1,610.60 DEFERRED COMP 401A: PE 1/1/21 01/08/2021 I C M A 457 PLAN 27,174.12 DEFERRED COMP 457: PE 1/1/21 01/08/2021 INTERNAL REVENUE SERVICE 60,544.47 FEDERAL WITHHOLDING: PE 1/1/21 01/08/2021 U.S. BANK CORPORATE PMT SYSTEM 185.00 AFTER THE ELECTION & NEW LAW WKSHP REG-DIAZ 1,370.00 AMERICAN PLANNING ASSN DUES-CASS/WONG 195.00 CA ACADEMY FOR ECON DEV EXAM FEE-WETHERFORD 620.00 CA BLDG OFFICIALS TRAINING REG-WHEELER 150.00 CITY CLERK NEW LAW SEMINAR REG-MOORE 2,119.20 CITY COUNCIL INSTALLATION, INSIDE DUBLIN SUPPLIES 4,409.90 COMPUTER EQUIPMENT & ACCESSORIES 855.30 COMPUTER SOFTWARE & EQUIPMENT 815.57 DUBLIN PRIDE SUPPLIES & PW CONF REG-CHING 1,075.17 EMPLOYEE APPRECIATION LUNCHEON EXPENSE 1,039.80 EMPLOYMENT AD POSTINGS 2,110.00 HR GENERALIST CERTIFICATION TRAINING 1,793.91 IMAGINE PLAYGROUND & CHRISTMAS SUPPLIES 960.73 IMAGINE PLAYGROUND DEDICTION SUPPLIES 299.00 LANDSCAPE ARCHITECT VIRTUAL CONF REG-ALEX 75.00 MMANC MEMBERSHIP DUES-A. SMITH 12.00 NEWS SUBSCRIPTION 361.71 OFFICE EQUIPMENT 550.41 OFFICE EQUIPMENT & DISINFECTING SUPPLIES 422.04 OFFICE SUPPLIES 6,469.43 POLICE SUPPLIES 457.61 PRESCHOOL SUPPLIES 116.00 PROF ENGINEER LICENSE RENEWAL-SUCGANG 240.57 RECREATION SUPPLIES 1,616.25 RE-USABLE DUBLIN FACE MASKS 1,173.83 SHELVES FOR EVENTS STORAGE 10.00 STATE OF ALAMEDA COUNTY ADDRESS 59.99 STOCK IMAGES 1,500.00 STREETSAVER ANNUAL SUBSCRIPTION 146.75 SUPPLIES FOR DRIVE-THRU HALLOWEEN 195.40 THE WAVE SUPPLIES 251.12 VIDEO RECORDING EQUIPMENT Check Total: 31,656.69 17 Print Date: 02/01/2021 City of Dublin Page 3 of 8 Payment Issuance Report Payments Dated 1/1/2021 through 1/31/2021 Date Issued Payee Amount Description 01/08/2021 US BANK - PARS 207.54 PARS: PE 1/1/21 01/08/2021 WAGEWORKS, INC. 87,851.27 WAGEWORKS: PE 1/1/21 Payments Issued 1/8/2021 Total: 308,257.17 01/11/2021 4LEAF INC. 50,564.00 BLDG INSPECTION/PLAN CHECK SVCS NOV 2020 01/11/2021 ADVANCED MOBILITY GROUP 2,823.13 TRAFFIC SIGNAL SYSTEMS SUPPORT 3,300.00 TRANSPORTATION PLANNING SERVICES Check Total: 6,123.13 01/11/2021 ALAMEDA CO SHERIFF'S OFFICE 371.25 NARCOTICS ENVELOPES & STICKERS 01/11/2021 AMP PRINTING, INC. 180.26 PRINTING FOR HOLIDAY HOME DECORATING CONTEST 01/11/2021 ARORA, AKSHAY 7,371.00 REC CLASS INSTRUCTOR 01/11/2021 AXIS COMMUNITY HEALTH 3,637.00 HUMAN SERVICES GRANT OCT - DEC 2020 01/11/2021 BIG O'TIRES #7 387.27 POLICE VEHICLE TIRES & MAINTENANCE 01/11/2021 BLUETOAD, INC. 390.00 DIGITAL VERSION-WINTER/SPRING ACTIVITY GUIDE 01/11/2021 CAL ENGINEERING & GEOLOGY INC 3,466.25 ENGINEERING SERVICES - NOV 2020 01/11/2021 CHRISP COMPANY 29,117.02 ON-CALL STRIPING AND MARKING SERVICES 01/11/2021 COMMUNICATION ACADEMY 434.00 REC CLASS INSTRUCTOR 01/11/2021 CSI FORENSIC SUPPLY 521.41 POLICE EVIDENCE SUPPLIES 01/11/2021 CSW/STUBER-STROEH ENGINEERING 1,820.00 ENGINEERING SVCS MAINT/CORP YARD IMPROVEMENT 01/11/2021 DEAM, VALERIE 1,106.40 REC CLASS INSTRUCTOR 01/11/2021 DEPARTMENT OF JUSTICE 160.00 FINGERPRINTING SERVICES NOV 2020 01/11/2021 DHADWAL, RENUKA 800.00 EMPLOYEE SERVICE AWARD - 20 YEARS 01/11/2021 DUBLIN CHEVROLET 257.60 POLICE VEHICLE MAINTENANCE & REPAIR 01/11/2021 DUTCHOVER & ASSOCIATES 1,590.00 ENGINEERING SERVICES - NOV 2020 01/11/2021 ELECTRICBABY, INC. 3,000.00 HOUSING CONSULTING SERVICES 01/11/2021 ENTERPRISE RENT A CAR 1,878.11 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT 01/11/2021 FRANKLIN, RHONDA 600.00 EMPLOYEE SERVICE AWARD - 15 YEARS 01/11/2021 GHD, INC. 456.00 VEHICLE SPEED SURVEY DEC 2020 01/11/2021 JOHNSON, JENNIFER 14.66 MILEAGE REIMBURSEMENT -DEC 2020 01/11/2021 KIMLEY-HORN AND ASSOC. INC. 19,290.00 ENGINEERING SERVICES - OCT 2020 01/11/2021 LIVERMORE AUTO GROUP 281.04 POLICE VEHICLE MAINTENANCE & REPAIR 01/11/2021 LOGOBOSS 374.00 CITY COUNCIL PLAQUES-OUTGOING COUNCIL 2020 01/11/2021 MEYERS NAVE 212.50 FALLON VILLAGE GHAD LEGAL SERVICES OCT 2020 25,882.23 LEGAL SERVICES NOV 2020 Check Total: 26,094.73 01/11/2021 MILLER, YUVAL 2,425.00 ARBITRATION SERVICES 01/11/2021 OFFICE TEAM 1,736.16 TEMPORARY CLERICAL SUPPORT 01/11/2021 PAKPOUR CONSULTING GROUP, INC. 10,934.25 ENGINEERING SERVICES - NOV 2020 01/11/2021 PG&E 36.14 SERVICE TO 11/23/2020 7,703.43 SERVICE TO 12/04/2020 1,494.79 SERVICE TO 12/10/2020 2,131.02 SERVICE TO 12/14/2020 65.21 SERVICE TO 12/15/2020 Check Total: 11,430.59 01/11/2021 PHOENIX GROUP INFO SYS. 242.00 PARKING CITATION PROCESSING NOV 2020 01/11/2021 PUBLIC BENEFIT TECHNOLOGY 1,650.00 CITY COUNCIL MEETING VIDEO SERVICES 01/11/2021 RRM DESIGN GROUP, A CA CORP 1,061.25 ENGINEERING SERVICES - OCT 2020 01/11/2021 SESAC, INC. 32.21 ANNUAL MUSIC LICENSE 2021 01/11/2021 SHIR MARTIAL ARTS 305.20 REC CLASS INSTRUCTOR 18 Print Date: 02/01/2021 City of Dublin Page 4 of 8 Payment Issuance Report Payments Dated 1/1/2021 through 1/31/2021 Date Issued Payee Amount Description 01/11/2021 SHUMS CODA ASSOCIATES INC 4,440.00 PLAN CHECK SERVICES NOV 2020 01/11/2021 STANFORD HEALTH -VALLEYCARE 310.00 EMPLOYEE MEDICAL SCREENING & COVID-19 TESTS 01/11/2021 STATE WATER RESOURCES CONTROL 22,475.00 WATER BOARD ANNUAL PERMIT FEE 01/11/2021 STONERIDGE CHRYSLER JEEP DODGE 1,012.62 POLICE VEHICLE MAINTENCE & REPAIR 01/11/2021 SURF TO SNOW ENVIRONMENTAL 1,194.00 SPILL RESPONSE ASSISTANCE & MRP INSPECTIONS 01/11/2021 TREASURER ALAMEDA COUNTY 2,947.50 PARKING CITATIONS COLLECTED NOV 2020 01/11/2021 TRI-VALLEY COMMUNITY TV 887.62 RECORD/TELEVISE CITY COUNCIL/PLNG COMM MTGS 01/11/2021 UNITED RENTALS 2,724.78 BACKHOE REPAIRS 2,928.92 MAINTENANCE AND REPAIRS FOR BACKHOE 378.41 MAINTENANCE FOR BACKHOE Check Total: 6,032.11 01/11/2021 VICTORIA, JUSTIN 673.00 HERITAGE PARK RENTAL DEPOSIT REFUND 01/11/2021 WAGEWORKS, INC. 533.00 FLEXIBLE SPENDING ACCOUNT FEES DEC 2020 01/11/2021 WB2J, INC. 2,409.28 RECOVERY BOOST GRANT PROGRAM Payments Issued 1/11/2021 Total: 233,015.92 01/12/2021 UNUM LIFE INS CO OF AMERICA 11,745.80 LIFE AND AD&D PREMIUM - JAN 2021 Payments Issued 1/12/2021 Total: 11,745.80 01/15/2021 CALPERS 69,095.52 2021 REPLACEMENT CHARGES FOR CITY OF DUBLIN Payments Issued 1/15/2021 Total: 69,095.52 01/19/2021 ABHIPRA INC. 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/19/2021 ALAMEDA COUNTY FLOOD CONTROL 107,750.61 ZONE 7 FEES COLLECTED OCT-DEC 2020 01/19/2021 ALPHA OMEGA WIRELESS, INC 2,530.00 ANNUAL WIRELESS SUPORRT TO CORP YARD 01/19/2021 AMP PRINTING, INC. 60.65 BUSINESS CARDS 01/19/2021 ART PROCESS BY PROCESS03 5,238.47 RECOVERY BOOST GRANT PROGRAM 01/19/2021 AT&T 3,540.89 PUBLIC SAFETY COMPLEX SVCS TO 12/18/20 50.28 SERVICE FOR TOLL FREE NUMBER TO 12/10/20 Check Total: 3,591.17 01/19/2021 AZO FITNESS 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/19/2021 BALDANZI, ROSEMARY 40.88 MILEAGE REIMBURSEMENT DEC 2020 01/19/2021 BARBARA GRYGUTIS SCULPTURE LLC 30,000.00 ALL-ABILITIES PLAYGROUND PUBLIC ART 01/19/2021 BAY ALARM COMPANY 115.77 ALARM SERVICES HERITAGE PARK 01/19/2021 BFS LANDSCAPE ARCHITECTURE 15,681.40 FALLON SPORTS PARK DESIGN SVCS - PHASE 3 01/19/2021 BIG O'TIRES #7 216.61 POLICE VEHICLE TIRES & MAINTENANCE 01/19/2021 BKF ENGINEERS 2,108.50 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD 2,287.00 TASSAJARA RD GAP CLOSURE PROJECT Check Total: 4,395.50 01/19/2021 BROOKFIELD FILLMORE, LLC. 384,728.00 REFUND DUBLIN CROSSING TRANSPORTATION FEES 01/19/2021 BSK ASSOCIATES INC. 4,070.50 CONSTR INSPECTION/TESTING-IMAGINE PLAYGROUND 01/19/2021 BYOG 5,133.48 EMPLOYEE JACKETS 01/19/2021 CA DEPT OF FISH & WILDLIFE 5,430.50 HERITAGE PARK PERMIT APPLICATION FEE 01/19/2021 CA DEPT. OF TAX & FEE ADMIN 7,619.00 SALES & USE TAX RETURN CAL YR 2020 01/19/2021 CDW GOVERNMENT INC 22,176.05 MICROSOFT OFFICE & ADOBE ANNUAL LICENSES 01/19/2021 CENTENNIAL CAPITAL LLC 2,967.96 RECOVERY BOOST GRANT PROGRAM 01/19/2021 CHANDLER ASSET MANAGEMENT 12,379.25 INVESTMENT CONSULTING SERVICES 01/19/2021 CHARGE POINT, INC. 3,638.00 EV CHARGE STATIONS-PUBLIC SAFETY COMPLEX 01/19/2021 COGENT COMMUNICATIONS, INC 4,471.29 CIVIC CENTER INTERNET SERVICE DEC 2020-JAN 2021 01/19/2021 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET DEC 2020 19 Print Date: 02/01/2021 City of Dublin Page 5 of 8 Payment Issuance Report Payments Dated 1/1/2021 through 1/31/2021 Date Issued Payee Amount Description 01/19/2021 COMPASS EDUCATION INSTITUTE 2,157.78 RECOVERY BOOST GRANT PROGRAM 01/19/2021 CONTRACT SWEEPING SERVICES 26,539.59 STREET SWEEPING SERVICES DEC 2020 01/19/2021 CORWOOD CAR WASH, INC. 1,360.00 CITY VEHICLE CAR WASHES SEP-DEC 2020 01/19/2021 CPS HR CONSULTING 2,210.00 ONLINE EXAM FOR ENTRY LEVEL CLERICAL POSITION 01/19/2021 CSMFO 555.00 2021 DUES FOR FINANCE STAFF 01/19/2021 DISABILITY ACCESS DAC 33,280.00 ADA TRANSITION PLAN CONSULTING SERVICES 01/19/2021 DUBLIN CYCLERY 7,454.19 RECOVERY BOOST GRANT PROGRAM 01/19/2021 ECS IMAGING INC. 26,587.50 LASERFICHE SOFTWARE LICENSING & MAINTENANCE 01/19/2021 EISENHART, ALEX 35.00 REIMBURSE FINGERPRINTING FEE 01/19/2021 FEDEX 9.05 EXPRESS SHIPPING 01/19/2021 FERRIS, BRITTANY 16.39 MILEAGE REIMBURSEMENT DEC 2020 01/19/2021 GALLS, LLC 497.26 POLICE SUPPLIES 01/19/2021 GRAYBAR ELECTRIC COMPANY, INC. 2,006.56 LIGHTING EQUIPMENT 01/19/2021 HAIDER, AGHA S. 175.95 MILEAGE REIMBURSEMENT DEC 2020 01/19/2021 HD SUPPLY CONST & INDUSTRIAL 21.84 SAFETY EQUIPMENT 01/19/2021 IRON MOUNTAIN 261.30 ACAP RECORDS STORAGE JAN 2021 373.01 POLICE RECORDS STORAGE JAN 2021 Check Total: 634.31 01/19/2021 KIMLEY-HORN AND ASSOC. INC. 18,989.98 PREPARE CEQA DOCS FOR EAST RANCH PROJECT 01/19/2021 KLUBER ASSOCIATES, INC 1,887.50 LANDSCAPE PLAN CHECK & INSPECTIONS 01/19/2021 LANLOGIC INC. 3,589.00 INFORMATION SYSTEMS CONSULTING SVCS 1,050.00 MALWARE SOFTWARE ANNUAL MAINTENANCE 425.00 NETWORK MONITORING SERVICES 21,657.74 SONICWALL HARDWARE Check Total: 26,721.74 01/19/2021 LENNAR HOMES 77,197.17 IMPACT FEE RIGHT TO REIMBURSEMENT 01/19/2021 LIEBERT CASSIDY WHITMORE 2,515.00 EMPLOYMENT RELATIONS CORSORTIUM MEMBERSHIP 01/19/2021 LOGOBOSS 151.15 PROMOTIONAL PLAQUE - BLAYLOCK 589.29 SCARVES FOR INSIDE DUBLIN PARTICIPANTS Check Total: 740.44 01/19/2021 MANAGEMENT PARTNERS INC. 237.50 EXECUTIVE COACHING SERVICES 01/19/2021 MARKET TAVERN DUBLIN LP 4,689.87 RECOVERY BOOST GRANT PROGRAM 01/19/2021 MILLER, YUVAL 1,800.00 ARBITRATION SERVICES 01/19/2021 MNS ENGINEERS, INC. 217.50 CONSTR MGMT/INSPECT- WATERSLIDE ANCHORAGE 392.50 CONSTR MGMT/INSPECT-SAN RAMON TRAIL LIGHTING 26,075.00 ENGINEERING SERVICES - SEP 2020 72.50 EV CHARGING STATIONS PROJ MGMT/INSPECTION Check Total: 26,757.50 01/19/2021 MY JEEP CHRYSLER DODGE RAM 29,102.15 POLICE VEHICLE-2020 DODGE CHARGER D43 01/19/2021 NIELSEN, KERI 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT 01/19/2021 NORM'S TOWING SERVICE, LLC 337.50 POLICE EVIDENCE TOW 01/19/2021 OFFICE TEAM 1,351.61 TEMPORARY CLERICAL SUPPORT 01/19/2021 PAKPOUR CONSULTING GROUP, INC. 11,059.50 DEC 2019 SLURRY SEAL PROJECT MANAGEMENT 1,062.00 PROJECT MANAGEMENT-DON BIDDLE PARK 1,593.00 PROJECT MANAGEMENT-IMAGINE PLAYGROUND Check Total: 13,714.50 01/19/2021 PLEASANTON, CITY OF 26,847.11 FREEWAY INTERCHANGE DEBT PMT OCT-DEC 2020 01/19/2021 PLEASANTON, CITY OF 24,000.00 LEGISLATIVE ADVOCACY SERVICES 01/19/2021 PUBLIC BENEFIT TECHNOLOGY 220.00 CITY COUNCIL MEETING VIDEO SERVICES 20 Print Date: 02/01/2021 City of Dublin Page 6 of 8 Payment Issuance Report Payments Dated 1/1/2021 through 1/31/2021 Date Issued Payee Amount Description 01/19/2021 QUADIENT LEASING USA, INC. 98.16 POSTAGE MACHINE QUARTERLY LEASE FOR POLICE 01/19/2021 REDWOOD TOXICOLOGY LAB. INC. 657.00 FORENSIC DRUG AND ALCOHOL EXAMS 01/19/2021 SAN FRANCISCO ELEVATOR SVC INC 347.55 ELEVATOR MAINTENANCE INSPECTIONS JAN 2021 01/19/2021 SHAMROCK OFFICE SOLUTIONS, LLC 1,910.99 COPIER CHARGES 01/19/2021 SICCAR LLC 98.00 REFUND BUSINESS LICENSE APP FEE 01/19/2021 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING SUPPORT JAN 2021 01/19/2021 SPECTRUM COMMUNITY SVCS INC. 3,847.09 CARES COVID-19 PROGRAM GRANT 01/19/2021 STANFORD HEALTH -VALLEYCARE 105.00 EMPLOYEE MEDICAL SCREENING 01/19/2021 SWINERTON MANAGEMENT 52,956.75 PROJ MGMT/INSPECT-CIVIC CTR HVAC/ROOF PROJECT 01/19/2021 T-MOBILE USA, INC. 504.21 CELL PHONE SERVICES DEC 2020 01/19/2021 TPX COMMUNICATIONS 2,788.08 INTERNET & PHONE SERVICES TO 12/8/2020 01/19/2021 TRC ENGINEERS, INC 12,437.73 2020 SLURRY SEAL PROJECT MGMT/INSPECT SVCS 01/19/2021 TREASURER ALAMEDA COUNTY 35,061.52 TRAFFIC SIGNAL/ STREET LIGHT MAINT NOV 2020 01/19/2021 TRI-VALLEY HAVEN, INC 14,285.67 CARES COVID-19 GRANT-SUPPLEMENTAL FOOD PRGM 01/19/2021 TRI-VALLEY JANITORIAL INC. 5,225.00 EXTRA JANITORIAL ELECTROSTATIC CLEANING 4,392.00 EXTRA JANITORIAL SERVICES JAN 2021 25,794.92 JANITORIAL SERVICES - CAMP PARKS JAN 2021 24,947.29 JANITORIAL SERVICES JAN 2021 2,480.29 JANITORIAL SUPPLIES DEC 2020 Check Total: 62,839.50 01/19/2021 VERIZON WIRELESS 1,748.46 POLICE SITCAM SERVICE TO 01/03/21 01/19/2021 WAHBEH, WILLIAM 115.00 PROFESSIONAL LICENSE REIMBURSEMENT 01/19/2021 WAKI, KATHERINE L. 3,446.00 ARBITRATION TRANSCRIPTION 01/19/2021 WARMINGTON RESIDENTIAL CA 12,174.00 IMPACT FEE RIGHT TO REIMBURSEMENT 01/19/2021 WC3-WEST COAST CODE CONSULTANT 5,636.25 PLAN CHECK SERVICES DEC 2020 01/19/2021 ZUMWALT ENGINEERING GROUP 440.00 PLAN REVIEW SERVICES-FALLON SPORTS PARK Payments Issued 1/19/2021 Total: 1,218,682.04 01/25/2021 4EVER DANCE STUDIO, LLC 623.81 RECOVERY BOOST GRANT PROGRAM 01/25/2021 4LEAF INC. 59,664.00 BLDG INSPECTION & PLAN CHECK SVCS DEC 2020 01/25/2021 ALOHA PARTNERS LLC 5,139.20 RECOVERY BOOST GRANT PROGRAM 01/25/2021 AMP PRINTING, INC. 48.88 BUSINESS CARDS 01/25/2021 APEX GRADING 700.00 SCHAEFER RANCH GHAD MAINT SVCS NOV 2020 18,800.00 SCHAEFER RANCH GHAD MAINT SVCS OCT 2020 Check Total: 19,500.00 01/25/2021 AQILA INC. 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/25/2021 ASCAP 371.26 PUBLIC PERFORMANCE MUSIC LICENSE FEE 01/25/2021 ASHG CAPITAL INC. 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/25/2021 BAGEL BAKERY OF DUBLIN 3,150.68 RECOVERY BOOST GRANT PROGRAM 01/25/2021 BAY AREA NEWS GROUP 189.00 PLANNING LEGAL NOTICES DEC 2020 01/25/2021 BRIGHT KIDS ACADEMY 7,838.88 RECOVERY BOOST GRANT PROGRAM 01/25/2021 CALIFORNIA BUILDING STANDARDS 1,991.70 GREEN BUILDING FEES OCT-DEC 2020 01/25/2021 CALIFORNIA SPIRIT ELITE, INC. 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/25/2021 CARBONIC SERVICE 152.28 POOL CHEMICALS FOR THE WAVE 01/25/2021 CRESCENT BROW BAR 398.15 RECOVERY BOOST GRANT PROGRAM 01/25/2021 D'AMORE'S OF DUBLIN 5,888.72 RECOVERY BOOST GRANT PROGRAM 01/25/2021 DEPT OF CONSERVATION 8,367.32 SEISMIC HAZARD MAPPING FEE OCT-DEC 2020 01/25/2021 DIV OF THE STATE ARCHITECT 422.80 BUSINESS LICENSE ADMIN CASP FEE OCT-DEC 2020 01/25/2021 DSRSD 6,398.44 SERVICE TO 12/31/2020 01/25/2021 DUBLIN NAILS 3,773.30 RECOVERY BOOST GRANT PROGRAM 21 Print Date: 02/01/2021 City of Dublin Page 7 of 8 Payment Issuance Report Payments Dated 1/1/2021 through 1/31/2021 Date Issued Payee Amount Description 01/25/2021 DUBLIN PLAZA DENTAL 8,720.81 RECOVERY BOOST GRANT PROGRAM 01/25/2021 DUTCHOVER & ASSOCIATES 967.50 LANDSCAPE PLAN CHECK/INSPECTION SVCS DEC 2020 01/25/2021 EARL ANTHONY BOWLING, INC 6,036.35 RECOVERY BOOST GRANT PROGRAM 01/25/2021 EDGE GYMNASTICS TRAINING CTR. 2,746.95 RECOVERY BOOST GRANT PROGRAM 01/25/2021 EISENHART, ALEX 1,400.00 EDUCATION REIMBURSEMENT 01/25/2021 ELEGANT & NATURAL KOSMETIK INC 2,784.10 RECOVERY BOOST GRANT PROGRAM 01/25/2021 ENGEO INC 1,760.00 FALLON CROSSING GHAD MANAGEMENT - NOV 2020 13,960.55 FALLON VILLAGE GHAD MANAGEMENT - NOV 2020 5,299.00 SCHAEFER RANCH GHAD MANAGEMENT - NOV 2020 Check Total: 21,019.55 01/25/2021 EVERBRIGHT HARVEST GROUP, LLC. 3,556.16 RECOVERY BOOST GRANT PROGRAM 01/25/2021 GALAXY EDUCATION CENTER 817.94 RECOVERY BOOST GRANT PROGRAM 01/25/2021 GAL-STAGE 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/25/2021 HANA JAPAN STEAK HOUSE 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/25/2021 IPERMIT 24.00 REFUND BUILDING PERMIT FEE 01/25/2021 JNG GROUP LLC 8,802.69 RECOVERY BOOST GRANT PROGRAM 01/25/2021 JUNG'S BBQ INC. 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/25/2021 KLUBER ASSOCIATES, INC 755.00 ENGINEERING SERVICES - JUL 2020 01/25/2021 LEE'S SANDWICHES 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/25/2021 LIVERMORE AUTO GROUP 3,594.80 POLICE VEHICLE MAINTENANCE & REPAIR 01/25/2021 LSA ASSOCIATES INC. 1,071.25 PLANNING & ENVIRONMENTAL SERVICES DEC 2020 01/25/2021 MANAGEMENT PARTNERS INC. 332.50 EXECUTIVE COACHING SERVICES 01/25/2021 NEW AMADOR SPA LLC 4,204.16 RECOVERY BOOST GRANT PROGRAM 01/25/2021 PAMPERED NAILS AND SPA 1,240.04 RECOVERY BOOST GRANT PROGRAM 01/25/2021 PARKWAY BODY SHOP 7,855.06 POLICE VEHICLE REPAIR 01/25/2021 PERSIS RESTAURANTS INC. 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/25/2021 PG&E 194.53 SERVICE TO 12/29/2020 699.05 SERVICE TO 01/03/2021 13,551.61 SERVICE TO 12/14/2020 132.40 SERVICE TO 12/28/2020 2,628.91 SERVICE TO 12/29/2020 7,662.38 SERVICE TO 12/30/2020 1,519.02 SERVICE TO 12/31/2020 Check Total: 26,387.90 01/25/2021 PHO SAIGON 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/25/2021 POSITANO HOME & LANDSCAPING 1,273.73 RECOVERY BOOST GRANT PROGRAM 01/25/2021 QUETEL CORPORATION 1,574.00 ANNUAL TECHNICAL SUPPORT RENEWAL 01/25/2021 RAMEN 101 DUBLIN LLC 4,594.52 RECOVERY BOOST GRANT PROGRAM 01/25/2021 RISE DEVELOPMENT, LLC 8,180.39 RECOVERY BOOST GRANT PROGRAM 01/25/2021 SEED COLLABORATIVE, LLC 2,531.25 COMMUNITY TASK FORCE FACILITATION 01/25/2021 SELECT IMAGING 136.96 CITY COUNCIL DIAS NAME PLATES 01/25/2021 SHANMAN CORP. 7,176.49 RECOVERY BOOST GRANT PROGRAM 01/25/2021 SHIR MARTIAL ARTS 4,227.77 RECOVERY BOOST GRANT PROGRAM 01/25/2021 SONRISE ROOFING 98.00 REFUND BUSINESS LICENSE APP FEE 01/25/2021 SPECTRUM COMMUNITY SVCS INC. 1,094.60 HUMAN SERVICES GRANT DEC 2020 01/25/2021 SPRINGBOX LLC 10,000.00 RECOVERY BOOST GRANT PROGRAM 01/25/2021 STUDIO BLUE REPROGRAPHICS 1,018.64 MISSION/VISION STATEMENT POSTER UPDATE 01/25/2021 SUNBUSTERS PATIO COVER CO, INC 98.00 REFUND BUSINESS LICENSE APP FEE 01/25/2021 THE FIT POTATO, LLC 6,152.22 RECOVERY BOOST GRANT PROGRAM 22 Print Date: 02/01/2021 City of Dublin Page 8 of 8 Payment Issuance Report Payments Dated 1/1/2021 through 1/31/2021 Date Issued Payee Amount Description 01/25/2021 TRB AND ASSOCIATES, INC. 2,902.50 PLAN CHECK SERVICES DEC 2020 01/25/2021 TREASURER ALAMEDA COUNTY 3,885,847.09 DUBLIN POLICE SERVICES 08/23/20-10/31/20 01/25/2021 TRI-VALLEY TRANSPORT. COUNCIL 313,908.46 TRI-VALLEY TRANSPORTATION FEES OCT-DEC 2020 01/25/2021 ZAC'S CAFE 3,919.37 RECOVERY BOOST GRANT PROGRAM 01/25/2021 ZHAO, DDS, HONG 5,185.01 RECOVERY BOOST GRANT PROGRAM Payments Issued 1/25/2021 Total: 4,576,154.18 01/26/2021 CA DEPT OF FISH & WILDLIFE 165.50 HERITAGE PARK PERMIT APPLICATION FEE Payments Issued 1/26/2021 Total: 165.50 Grand Total for Payments Dated 1/1/2021 through 1/31/2021: 8,689,791.75 Total Number of Payments Issued: 234 23