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HomeMy WebLinkAbout4.8 Payment Issuance Report and Electronic Funds TransfersSTAFF REPORT CITY COUNCIL Page 1 of 2 Agenda Item 4.8 DATE:May 18, 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 April 1, 2021 – April 30, 2021 totaling $11,259,650.22. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED April 1, 2021 – April 30, 2021 Total Number of Payments: 421 Total Amount of Payments: $11,259,650.22 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning April 1, 2021 through April 30, 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. 553 Page 2 of 2 STRATEGIC PLAN INITIATIVE: None. NOTICING REQUIREMENTS/PUBLIC OUTREACH: The City Council Agenda was posted. ATTACHMENTS: 1) Payment Issuance Report for April 2021 554 Print Date: 05/03/2021 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 4/1/2021 through 4/30/2021 Date Issued Payee Amount Description 04/02/2021 CAL PERS 78,850.94 PERS RETIREMENT PLAN: PE 3/26/21 04/02/2021 EMPLOYMENT DEVELOPMENT DEPT 18,062.41 CA STATE WITHHOLDING: PE 3/26/21 04/02/2021 I C M A 401 PLAN 1,972.66 DEFERRED COMP 401A: PE 3/26/21 04/02/2021 I C M A 457 PLAN 33,514.92 DEFERRED COMP 457: PE 3/26/21 04/02/2021 INTERNAL REVENUE SERVICE 56,110.06 FEDERAL WITHHOLDING: PE 3/26/21 04/02/2021 U.S. BANK CORPORATE PMT SYSTEM 29.99 ADOBE STOCK IMAGES 129.00 AQUATICS LIFEGUARDS RE-CERTIFICATIONS 1,065.00 BLDG OFFICIAL DUES, & TYLER TECH CONF-SHREEVE 70.00 BUILDING INSPECTOR CONTINUING ED RENEWAL 404.99 CA CITIES CONF REG-TRIBBY & OFFICE SUPPLIES 513.57 CA RECYCLING ASSN DUES-SUNG, OFFICE SUPPLIES 606.24 COMPUTER EQUIPMENT 1,273.97 CRICKET CAGE NETS 911.07 DAMEWARE REMOTE EVERYWHERE LICENSES 12.00 DIGITAL ACCESS SUBSCRIPTION-STEFANSKI 805.00 ECONOMIC DEVELOPMENT COURSE-IARLA 4,139.31 EMPLOYEE APPRECIATION SUPPLIES 1,977.57 EMPLOYMENT AD POSTINGS 19.99 GOOGLE CLOUD STORAGE 40.68 HERITAGE CENTER SUPPLIES 114.00 HUMAN RESOURCES MEMBERSHIP DUES-CARTER 4,459.52 IMAGINE PLAYGROUND RESTROOM LOCK SETS 140.00 INT'L INSTITUTE OF MUNICIPAL CLERKS DUES 410.19 OFFICE SUPPLIES 603.00 PLANNING ASSOCIATION MEMBERSHIPS-WHEELER 952.98 POLICE EQUIPMENT AND SUPPLIES 2,876.08 POLICE SUPPLIES 1,684.36 POLICE VEHICLE WINDOW TINTING 163.13 PRESCHOOL SUPPLIES 52.36 RECREATION SUPPLIES 82.90 SENIOR CENTER SUPPLIES 1,486.60 ST. PATRICK'S DAY & IMAGINE PLAYGROUND SUPPLIES 25.00 TEAM DUBLIN ST. PATRICK'S DAY AWARD 310.00 TRANSPORTATION PUBLICATON Check Total: 25,358.50 04/02/2021 US BANK - PARS 1,779.23 PARS: PE 3/26/21 04/02/2021 WAGEWORKS, INC. 4,067.80 WAGEWORKS: PE 3/26/21 Payments Issued 4/2/2021 Total: 219,716.52 04/05/2021 CAL PERS HEALTH PREMIUM 127,734.53 HEALTH INSURANCE PREMIUM - APR 2021 Payments Issued 4/5/2021 Total: 127,734.53 04/07/2021 ADAMSON POLICE PRODUCTS 566.82 POLICE TACTICAL VEST ACCESSORIES 04/07/2021 ADVANCED MOBILITY GROUP 2,945.00 DUBLIN BLVD SIGNAL COORDINATION STUDY 04/07/2021 ALAMEDA HEALTH SYSTEM 1,274.00 POLICE INVESTIGATION MEDICAL EXAM 04/07/2021 AMP PRINTING, INC. 1,813.55 PRINTING OF ST. PATRICK'S DAY STREET SIGNS Attachment 1 555 Print Date: 05/03/2021 City of Dublin Page 2 of 13 Payment Issuance Report Payments Dated 4/1/2021 through 4/30/2021 Date Issued Payee Amount Description 710.13 PRINTING ST. PATRICK'S PHOTO BOOTH BANNERS Check Total: 2,523.68 04/07/2021 APWA-AMERICAN PUBLIC WORK ASSN 207.00 MEMBERSHIP DUES FOR ADDITIONAL PW STAFF 04/07/2021 ARORA, AKSHAY 945.00 REC CLASS INSTRUCTOR 04/07/2021 ARROW SIGN COMPANY 3,371.00 ACRYLIC PANELS FOR SOCIAL DISTANCING 04/07/2021 ASBAGH, NOOSHIN 99.00 RECREATION REFUND 04/07/2021 BAJAJ, TAANYA 1,202.00 RECREATION REFUND 04/07/2021 BIG O'TIRES #7 258.19 POLICE VEHICLE TIRES & MAINTENANCE 04/07/2021 CAMELLIA PLACE 4,503.00 COVID-19 RENT ASSISTANCE PROGRAM 04/07/2021 CASTRO VALLEY PERFORMING ARTS 294.00 REC CLASS INSTRUCTOR 04/07/2021 CINTAS CORP 216.82 FIRST AID KIT SUPPLIES 04/07/2021 CIVICPLUS, LLC 3,081.73 CITY OF DUBLIN WEBSITE REDESIGN & TRAINING 04/07/2021 CONTRACT SWEEPING SERVICES 20,908.34 STREET SWEEPING SERVICES MAR 2021 04/07/2021 DISABILITY ACCESS DAC 41,260.00 ADA TRANSITION PLAN CONSULTING SVCS 04/07/2021 DSOUZA, PREETI 240.00 RECREATION REFUND 04/07/2021 DUBLIN FAMILY LP 727.00 COVID-19 RENT ASSISTANCE PROGRAM 04/07/2021 DUBLIN UNIFIED SCHOOL DISTRICT 812.88 STAGER GYM PG&E USE 2/11/21-3/14/21 04/07/2021 ECAM SECURE INC 5,820.00 EAGLECAM ANNUAL MAINTENANCE 04/07/2021 ENGEO INC 1,572.50 FALLON CROSSING GHAD MANAGEMENT 6,245.19 FALLON VILLAGE GHAD MANAGEMENT 3,829.25 SCHAEFER RANCH GHAD MANAGEMENT Check Total: 11,646.94 04/07/2021 GEHRKE, MICHELE 22.80 RECREATION REFUND 04/07/2021 GLASS TECH 844.91 2021 ST. PATRICK'S DAY MUGS 04/07/2021 HAN, BEI 287.00 RECREATION REFUND 04/07/2021 JOHNSON CONTROLS SECURITY 1,283.24 FIRE ALARM MONITORING LIBRARY 20.70 FIRE ALARM MONITORING LIBRARY SERVICE CALL 1,928.54 FIRE ALARM MONITORING PUBLIC SAFETY COMPLEX Check Total: 3,232.48 04/07/2021 KITTELSON & ASSOCIATES, INC. 5,595.00 CITYWIDE BIKE/PED MASTER PLAN UPDATE 10,000.00 SB 743 VMT IMPLEMENTATION & MODEL Check Total: 15,595.00 04/07/2021 KOTECHA, LALIT 131.52 RECREATION REFUND 04/07/2021 LEWIS, JAMIE 82.00 RECREATION REFUND 04/07/2021 LIN, JENNIFER 154.00 RECREATION REFUND 04/07/2021 MADHUSUDAN, NAHUSHA 66.00 RECREATION REFUND 04/07/2021 MAHAJAN, KIRTI 180.00 RECREATION REFUND 04/07/2021 MCE CORPORATION 630,668.20 BUILDING MAINTENANCE FEB 2021 04/07/2021 MEHTA, APEKSHA 59.49 RECREATION REFUND 04/07/2021 NGUYEN, HEATHER 209.00 RECREATION REFUND 04/07/2021 NUDO, CHRISTINA 62.50 RECREATION REFUND 04/07/2021 O'GRADY PAVING INC. 104,413.17 2020 SLURRY SEAL PROJECT 04/07/2021 PETIT, CHRISTINE 398.40 REC CLASS INSTRUCTOR 04/07/2021 PG&E 7,425.51 SERVICE TO 03/05/2021 79.34 SERVICE TO 03/11/2021 3,532.89 SERVICE TO 03/14/2021 492.95 SERVICE TO 03/15/2021 12,735.37 SERVICE TO 03/16/2021 556 Print Date: 05/03/2021 City of Dublin Page 3 of 13 Payment Issuance Report Payments Dated 4/1/2021 through 4/30/2021 Date Issued Payee Amount Description 64.74 SERVICE TO 03/17/2021 Check Total: 24,330.80 04/07/2021 PRO CYCLES 1,479.25 POLICE MOTORCYCLE MAINTENANCE 04/07/2021 QUENCH USA, INC. 1,350.38 WATER FILTER SYSTEM SERVICES 04/07/2021 RB TRAVIS CONSTRUCTION 50.80 REFUND BUILDING PERMIT FEE 04/07/2021 REDWOOD TOXICOLOGY LAB. INC. 76.00 FORENSIC DRUG AND ALCOHOL EXAMS 04/07/2021 REGISTRAR OF VOTERS 116,370.33 ELECTION COSTS-GENERAL ELECTION 11/3/2020 04/07/2021 REVEL ENVIRONMENTAL MFG INC. 6,440.00 TRASH CAPTURE DEVICE MAINTENANCE SVCS 04/07/2021 RRM DESIGN GROUP, A CA CORP 24,893.75 CONSULTING SVCS-MULTI-FAM DEV & ADU'S 04/07/2021 SQUAD ESTATES 540.00 REC CLASS INSTRUCTOR 04/07/2021 SURF TO SNOW ENVIRONMENTAL 540.00 SPILL RESPONSE ASSISTANCE & MRP INSPECTIONS 04/07/2021 TREASURER ALAMEDA COUNTY 15,751.76 FUEL DEC 2020 12,198.93 FUEL FEB 2021 12,542.02 FUEL JAN 2021 Check Total: 40,492.71 04/07/2021 TRI-VALLEY JANITORIAL INC. 25,794.92 JANITORIAL SERVICES - CAMP PARKS MAR 2021 2,061.35 JANITORIAL SUPPLIES FEB 2021 Check Total: 27,856.27 04/07/2021 UNIVAR USA INC 1,044.29 POOL CHEMICALS FOR THE WAVE 04/07/2021 UNIVERSAL BUILDING SERVICES & 566.00 CARPET CLEANING SVCS CIVIC CENTER MAR 2021 240.00 CARPET CLEANING SVCS LIBRARY MAR 2021 660.00 CARPET CLEANING SVCS SENIOR CENTER MAR 2021 355.50 CARPET CLEANING SVCS SHANNON CTR MAR 2021 558.00 CARPET CLEANING SVCS THE WAVE MAR 2021 200.00 WINDOW CLEANING SVCS CIVIC CENTER MAR 2021 900.00 WINDOW CLEANING SVCS WAVE MAR 2021 Check Total: 3,479.50 04/07/2021 WEE HOOP, INC. 748.80 REC CLASS INSTRUCTOR 04/07/2021 WESCO GRAPHICS INC 1,894.29 CITY REPORT & ACTIVITY GUIDE PRINTING Payments Issued 4/7/2021 Total: 1,110,896.04 04/08/2021 ALEX, ROSEMARY 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 AMAYA, BRIDGET 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 ASH, RICH 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 BAKER, JEFF 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 BAKSA, JAY 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 BAXLEY, DEAN 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 BERGDOLL, JIM 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 BHATIA, PRATYUSH 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 BLANCO, ROEL 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 BOITNOTT, MICHAEL 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 BORJON, LAURA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 BRIGGS, VERONICA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 BUTLER, LA SHAWN 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 CAIRES, SANDRA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 CARTER, JULIE 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 CASS, MICHAEL 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 CENTENO, CAMILLE 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 557 Print Date: 05/03/2021 City of Dublin Page 4 of 13 Payment Issuance Report Payments Dated 4/1/2021 through 4/30/2021 Date Issued Payee Amount Description 04/08/2021 CHILKOTOWSKY, SHAUN M 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 CHING, ERWIN 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 CLEVENGER, MARISSA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 DELTA DENTAL OF CALIFORNIA 11,977.64 DELTA DENTAL PREMIUM - APRIL 2021 04/08/2021 DETERMAN, EMILY 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 DHADWAL, RENUKA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 DIAZ, DANIELLE 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 EISENHART, ALEX 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 EISLER, TIMOTHY 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 ELLIOTT, ELIZABETH 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 FABRIGAS, CIERRA L. 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 FRANKLIN, RHONDA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 GARTNER, ALESHA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 HANNA, MEAGAN C. 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 HATZIKOKOLAKIS, JACQUI 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 HISATOMI, LISA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 IARLA, SUZANNE 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 JACKMAN, SHARLENE 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 JAMES, NATHAN 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 JAMMAL, LAURA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 KLOSS, DAVID A. 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 KWON, OHSUNG 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 LI MARZI, JENNIFER 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 LI, CARY 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 LORENZO, GABRIELLA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 MARRIOTT, LAUREN 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 MCDONALD, LOWELL DEAN 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 MEIN, STEPHANIE 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 MENDEZ, JENNIFER 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 MIDIDIDDI, SAI 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 MOORE, MARSHA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 MOYA, CARLOS 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 MUTHER, DANIELLE 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 NELSON, ANASTASIA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 NORTON, AMY 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 PADUA, SERRIE 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 PHILLIPS, TYLER 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 PRASAD, AACHAL 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 PURECO, NELSON 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 RAMIREZ, DORA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 RHOADES, CHRISTOPHER 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 RUSSELL, ANDREW 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 SHREEVE, GREGORY 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 SIU, HENRY 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 SMITH, ANGELICA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 SMITH, ROBERT 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 SOLIS, LISA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 STATZELL, ERIK 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 STEFANSKI, JOHN 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 558 Print Date: 05/03/2021 City of Dublin Page 5 of 13 Payment Issuance Report Payments Dated 4/1/2021 through 4/30/2021 Date Issued Payee Amount Description 04/08/2021 STONE, ROBERT 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 SUCGANG, LAURIE 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 SUNG, MICHELLE 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 THRELKELD, JEFF 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 TJENG, YULIANA 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 TRIBBY, COLLEEN 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 VISION SERVICE PLAN - (CA) 2,148.33 VISION INSURANCE PREMIUM - APRIL 2021 04/08/2021 VONG, KAREN VAY MAN 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 WAHBEH, WILLIAM 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 WANZENRIED, NICOLE 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 WEBER, DANIEL 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 WELLS, CATHY 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 WETHERFORD, HAZEL 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 WHEELER, KRISTIE 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 WINDSOR, STEVE 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 WOLFENBERGER, KATIE 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 WONG, ANNE 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 XU, KAN 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 YIP, KA WUN 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 04/08/2021 YOUNG, SHANNAN 75.00 TECH REIMB - COVID-19 SIP 3/7/21-4/6/21 Payments Issued 4/8/2021 Total: 20,425.97 04/12/2021 ADAMSON POLICE PRODUCTS 71.02 POLICE TACTICAL VEST ACCESSORIES 04/12/2021 ADC CONSTRUCTION MANAGEMENT 576,595.34 CIVIC CENTER HVAC & ROOF REPLACEMENT 04/12/2021 ADVANCED INTEGRATED PEST 4,325.00 PEST CONTROL SERVICES MAR 2021 04/12/2021 ADVANCED MOBILITY GROUP 1,050.00 DUBLIN BLVD SIGNAL COORDINATION STUDY 930.00 TRAFFIC SIGNAL SYSTEMS SUPPORT Check Total: 1,980.00 04/12/2021 AJAY, LEENA 37.00 RECREATION REFUND 04/12/2021 ALAMEDA CO SHERIFF'S OFFICE 224.07 POLICE EVIDENCE SUPPLIES 04/12/2021 AMADOR VALLEY INDUSTRIES LLC 24,457.72 CAMPS PARKS WASTE SERVICES MAR 2021 04/12/2021 AMP PRINTING, INC. 537.00 PRINTING SERVICES- FARMERS MARKET 04/12/2021 APEX GRADING 45,550.00 FALLON VILLAGE GHAD MAINTENANCE SVCS 04/12/2021 AT&T - CALNET 3 301.38 SERVICE TO 03/26/2021 139.25 SERVICE TO 03/27/2021 Check Total: 440.63 04/12/2021 AVALON BAY COMMUNITIES, INC. 12,000.00 COVID-19 RENT ASSISTANCE PROGRAM 04/12/2021 BAKSHI, SWATI 240.00 RECREATION REFUND 04/12/2021 BHAKTA, DIPTI 56.00 RECREATION REFUND 04/12/2021 BIG O'TIRES #7 211.71 POLICE VEHICLE TIRES & MAINTENANCE 04/12/2021 BKF ENGINEERS 2,619.50 TASSAJARA RD GAP CLOSURE PROJECT 04/12/2021 BLUETOAD, INC. 570.00 SUMMER ACTIVITY GUIDE DIGITAL EDITION 04/12/2021 BOUND TREE MEDICAL, LLC. 363.04 POLICE EVIDENCE SUPPLIES 04/12/2021 CAFE TAPIOCA 521.40 RECOVERY BOOST GRANT PROGRAM 04/12/2021 CAMELLIA PLACE 6,000.00 COVID-19 RENT ASSISTANCE PROGRAM 04/12/2021 CDW GOVERNMENT INC 980.07 COMPUTER REPLACEMENTS & MONITORS 04/12/2021 CHANDLER ASSET MANAGEMENT 12,757.03 INVESTMENT CONSULTING SERVICES MAR 2021 04/12/2021 CHARGE POINT, INC. 7,374.38 ANNUAL SUBSCRIPTION FOR EV CHARGING STATIONS 04/12/2021 CHEN, TAI 180.00 RECREATION REFUND 559 Print Date: 05/03/2021 City of Dublin Page 6 of 13 Payment Issuance Report Payments Dated 4/1/2021 through 4/30/2021 Date Issued Payee Amount Description 04/12/2021 CHU, IRENE 215.00 RECREATION REFUND 04/12/2021 CIVICPLUS, LLC 717.15 CIVICPLUS POLICE DEPT HEADER ANNUAL FEE 04/12/2021 COGENT COMMUNICATIONS, INC 4,471.29 CIVIC CENTER INTERNET SERVICE MARCH 2021 04/12/2021 CORWOOD CAR WASH, INC. 700.00 POLICE VEHICLE CAR WASHES JAN-MAR 2021 04/12/2021 COTTONWOOD 2,404.00 COVID-19 RENT ASSISTANCE PROGRAM 04/12/2021 CPS HR CONSULTING 450.00 INTRODUCTION TO PROJECT MANAGEMENT-MENDEZ 450.00 INTRODUCTION TO PROJECT MANAGMENT - FRANKLIN 100.00 PRIORITIZING YOUR PRIORITEIS - DHADWAL 100.00 PRIORITIZING YOUR PRIORITIES - FRANKLIN 100.00 PRIORITIZING YOUR PRIORITIES - IARLA 100.00 PRIORITIZING YOUR PRIORITIES - MENDEZ 150.00 WRITING ESSENTIALS TRAINING - DHADWAL 150.00 WRITING ESSENTIALS TRAINING - FRANKLIN 150.00 WRITING ESSENTIALS TRAINING - IARLA 150.00 WRITING ESSENTIALS TRAINING - MENDEZ Check Total: 1,900.00 04/12/2021 CULMER, RONALD 99.00 RECREATION REFUND 04/12/2021 DAS, NILANJAN 20.63 RECREATION REFUND 04/12/2021 DEMARTINI, ROBIN 750.00 PERFORMANCE AT ST. PAT’S DRIVE-IN CONCERT 04/12/2021 DHALIWAI, KIRON 32.00 RECREATION REFUND 04/12/2021 DIPIETRO & ASSOC. INC 2,079.00 AED PROGRAM ANNUAL FEE - POLICE 04/12/2021 DSRSD 6,336.88 SERVICE TO 3/14/2021 04/12/2021 DUBLIN FAMILY LP-VALOR CROSSNG 6,066.00 COVID-19 RENT ASSISTANCE PROGRAM 04/12/2021 DUBLIN RANCH OPTOMETRY 3,706.39 RECOVERY BOOST GRANT PROGRAM 04/12/2021 DY, HEATHER 16.19 RECREATION REFUND 04/12/2021 ENG, MOLLY 39.83 RECREATION REFUND 04/12/2021 ENGIE SERVICES U.S. INC. 31,584.00 SOLAR PANEL MAINTENANCE - YEAR 8 04/12/2021 ENTERPRISE RENT A CAR 1,690.06 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT 04/12/2021 EVERYTHING GROWS INTERIOR 198.55 PLANT SERVICES APR 2021 198.55 PLANT SERVICES JAN 2021 198.55 PLANT SERVICES MAR 2021 Check Total: 595.65 04/12/2021 FAIRWAY FAMILY 5,925.00 COVID-19 RENT ASSISTANCE PROGRAM 04/12/2021 FALCO, LAURA 58.00 RECREATION REFUND 04/12/2021 FASTSIGNS 236.46 WAYFINDING SIGNS FOR CIVIC CENTER 04/12/2021 FEDEX 162.58 EXPRESS SHIPPING 04/12/2021 FEHR & PEERS 682.50 TRANSPORTATION IMPACT FEE NEXUS STUDY 04/12/2021 FELICIANO, GARY 166.00 RECREATION REFUND 04/12/2021 FRANKIE, JOHNNIE & LUIGI TOO 10,000.00 RECOVERY BOOST GRANT PROGRAM 04/12/2021 GHD, INC. 1,596.00 SPEED LIMIT ENGINEERING/TRAFFIC SURVEYS 04/12/2021 GOVERNMENT FINANCE OFFICERS 250.00 MEMBER DUES-RHOADES/RAMIREZ 04/12/2021 GUNTURU, SWATHI 144.00 RECREATION REFUND 04/12/2021 HERNANDEZ, RANDY 50.00 RECREATION REFUND 04/12/2021 HUA, TAMMY 138.63 RECREATION REFUND 04/12/2021 HUANG, JEAN 41.00 RECREATION REFUND 04/12/2021 JACOBSON, CASSANDRA 37.00 RECREATION REFUND 04/12/2021 JIMMY WANG INVESTMENTS LLC. 2,946.82 RECOVERY BOOST GRANT PROGRAM 04/12/2021 KAPOOR, SHALIN 23.50 RECREATION REFUND 560 Print Date: 05/03/2021 City of Dublin Page 7 of 13 Payment Issuance Report Payments Dated 4/1/2021 through 4/30/2021 Date Issued Payee Amount Description 04/12/2021 KELLER, LINDSAY 58.00 RECREATION REFUND 04/12/2021 KIDZ LOVE SOCCER 72.45 REC CLASS INSTRUCTOR 04/12/2021 LANEY, ELAINE 21.55 RECREATION REFUND 04/12/2021 LEHR AUTO 11,261.40 EMERGENCY EQUIPMENT FOR POLICE VEHICLE 477.66 POLICE VEHICLE MAINTENANCE & REPAIR Check Total: 11,739.06 04/12/2021 LOWE, JESSICA 60.00 RECREATION REFUND 04/12/2021 MADHUSUDAN, SUMITHA 59.60 RECREATION REFUND 04/12/2021 MALHI, MANPREET 78.00 RECREATION REFUND 04/12/2021 MANAGEMENT PARTNERS INC. 2,177.50 EXECUTIVE COACHING SERVICES 04/12/2021 MARES, TANYA 44.00 RECREATION REFUND 04/12/2021 MARK THOMAS & COMPANY, INC. 6,384.92 IRON HORSE TRAIL CROSSING DESIGN SVCS 04/12/2021 MATHNASIUM OF DUBLIN 6,469.15 RECOVERY BOOST GRANT PROGRAM 04/12/2021 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD MAR 2021 04/12/2021 NOVANI, LLC. 3,000.00 TRAFFIC OPERATIONS CENTERS MAINT/SUPPORT 04/12/2021 OBILLO, EDWIN 34.50 RECREATION REFUND 04/12/2021 OH, SUSAN 60.00 RECREATION REFUND 04/12/2021 OLIVEIRA, MARCOS 95.00 RECREATION REFUND 04/12/2021 PAKPOUR CONSULTING GROUP, INC. 2,400.00 ENGINEERING SERVICES-CIP MAR 2021 04/12/2021 PETIT, CHRISTINE 456.00 REC CLASS INSTRUCTOR 04/12/2021 PG&E 43.70 SERVICE TO 03/14/2021 25,728.20 SERVICE TO 03/17/2021 4,880.63 SERVICE TO 03/25/2021 113.71 SERVICE TO 03/26/2021 573.69 SERVICE TO 03/31/2021 Check Total: 31,339.93 04/12/2021 PHAM, PEYTON 60.00 RECREATION REFUND 04/12/2021 PHAM, TU 25.00 RECREATION REFUND 04/12/2021 PISCIOTTO, PAUL 150.00 RECREATION REFUND 04/12/2021 R&K ASIAN DINING LLC 6,952.41 RECOVERY BOOST GRANT PROGRAM 04/12/2021 RAMAKRISHNAN, ANU 127.00 RECREATION REFUND 04/12/2021 RICHMOND, DAWN 99.50 RECREATION REFUND 04/12/2021 RRM DESIGN GROUP, A CA CORP 2,900.00 LANDSCAPE PLAN CHECK & INSPECTION SVCS 04/12/2021 SAN FRANCISCO ELEVATOR SVC INC 359.71 ELEVATOR MAINTENANCE INSPECTIONS APR 2021 04/12/2021 SCHMIDT, LAURA 90.00 RECREATION REFUND 04/12/2021 SELECT IMAGING 1,403.31 MAYOR'S OFFICE NOTECARDS & ENVELOPES 04/12/2021 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING/SUPPORT FY20-21 04/12/2021 SIVATHANUPILLAI, ADHI 425.00 RECREATION REFUND 04/12/2021 SMITH, KEVIN 72.00 RECREATION REFUND 04/12/2021 SQUAD ESTATES 528.00 REC CLASS INSTRUCTOR 04/12/2021 STATE WATER RESOURCES CONTROL 817.00 FALLON SPORTS PARK PERMIT APPLICATION FEE 04/12/2021 SUSANTI, IRENE 133.00 RECREATION REFUND 04/12/2021 TESLA ENERGY 412.60 REFUND BUILDING PERMIT FEE 04/12/2021 TREASURER ALAMEDA COUNTY 46,702.84 TRAFFIC SIGNAL/ STREET LIGHT MAINT FEB 2021 04/12/2021 TSUKADA, VAN 165.00 RECREATION REFUND 04/12/2021 UNUM LIFE INS CO OF AMERICA 11,783.42 LIFE AND AD&D PREMIUM – APR 2021 04/12/2021 VERMONT SYSTEMS, INC. 625.00 REC SOFTWARE SET UP & TRAINING-FRANKLIN 04/12/2021 WAGEWORKS, INC. 501.50 FLEXIBLE SPENDING ACCOUNT FEES FEB 2021 501.50 FLEXIBLE SPENDING ACCOUNT FEES MAR 2021 561 Print Date: 05/03/2021 City of Dublin Page 8 of 13 Payment Issuance Report Payments Dated 4/1/2021 through 4/30/2021 Date Issued Payee Amount Description Check Total: 1,003.00 04/12/2021 WB2J, INC. 5,493.14 RECOVERY BOOST GRANT PROGRAM 04/12/2021 WESCO GRAPHICS INC 8,620.06 CITY REPORT & ACTIVITY GUIDE PRINTING 04/12/2021 WONG, ELTON 61.00 RECREATION REFUND 04/12/2021 YANG, TINA 21.67 RECREATION REFUND Payments Issued 4/12/2021 Total: 948,548.21 04/13/2021 NORTH AMERICAN TITLE COMPANY 400,612.50 DONLON WAY PROPERTY ACQUISITION Payments Issued 4/13/2021 Total: 400,612.50 04/16/2021 CAL PERS 79,752.04 PERS RETIREMENT PLAN: PE 4/9/21 04/16/2021 EMPLOYMENT DEVELOPMENT DEPT 18,010.67 CA STATE WITHHOLDING: PE 4/9/21 04/16/2021 I C M A 401 PLAN 1,972.66 DEFERRED COMP 401A: PE 4/9/21 04/16/2021 I C M A 457 PLAN 34,711.39 DEFERRED COMP 457: PE 4/9/21 04/16/2021 INTERNAL REVENUE SERVICE 55,637.73 FEDERAL WITHHOLDING: PE 4/9/21 04/16/2021 US BANK - PARS 1,138.50 PARS: PE 4/9/21 04/16/2021 WAGEWORKS, INC. 3,067.80 WAGEWORKS: PE 4/9/21 Payments Issued 4/16/2021 Total: 194,290.79 04/19/2021 ADVANCED MOBILITY GROUP 505.00 DUBLIN BLVD SIGNAL COORDINATION STUDY 900.00 TRANSPORTATION PLANNING SERVICES Check Total: 1,405.00 04/19/2021 AFGHAN FOOTBALL SUPPORT ORG. 3,892.00 FSP SOCCER FIELD RESERVATION REFUND 04/19/2021 AIGNER, MOLLY 1,000.00 PAINTED ADIRONDACK CHAIRS FOR ART DISPLAY 04/19/2021 ARELLANO, SANDRA 696.00 REC ACTIVITY CANCELLATION REFUND 04/19/2021 AT&T - CALNET 3 132.54 SERVICE TO 04/01/2021 101.42 SERVICE TO 04/06/2021 Check Total: 233.96 04/19/2021 AVALON BAY COMMUNITIES, INC. 2,502.65 REFUND DEVELOPER DEPOSIT 04/19/2021 AXIS COMMUNITY HEALTH 3,638.50 HUMAN SERVICES GRANT JAN-MAR 2021 04/19/2021 BALDANZI, ROSEMARY 12.60 MILEAGE REIMBURSEMENT MAR 2021 04/19/2021 BOYLE, DUSTIN TRAVIS 500.00 FARMERS' MARKET PERFORMANCE 04/19/2021 BRINKS, INC. 207.51 ARMORED CAR SERVICE APR 2021 6.67 ARMORED CAR SERVICE MAR 2021 Check Total: 214.18 04/19/2021 CALIFORNIA BUILDING STANDARDS 2,339.10 GREEN BUILDING FEES JAN-MAR 2021 04/19/2021 COMMUNITY RESOURCES FOR INDEPENDENT LIVING 3,424.19 HUMAN SERVICES GRANT JAN-MAR 2021 04/19/2021 CONVERGEONE, INC. 18,727.00 PHONE SYSTEM MAINT & HARDWARE REPLACEMENT 04/19/2021 COTTONWOOD 6,000.00 COVID-19 RENT ASSISTANCE PROGRAM 04/19/2021 DEPARTMENT OF JUSTICE 288.00 FINGERPRINTING SERVICES MAR 2021 04/19/2021 DEPT OF CONSERVATION 8,950.72 SEISMIC HAZARD MAPPING FEE JAN-MAR 2021 04/19/2021 DIV OF THE STATE ARCHITECT 134.40 BUSINESS LICENSE ADMIN CASP FEE JAN-MAR 2021 04/19/2021 DU-ALL SAFETY, LLC 1,015.00 SAFETY CONSULTING & INSPECTION SERVICES 04/19/2021 DUBLIN UNIFIED SCHOOL DISTRICT 381.66 STAGER GYM SPURR USE 1/1/21 - 2/1/21 04/19/2021 EAST BAY POOL SERVICE, INC. 8,620.00 THE WAVE POOL MAINTENANCE MAR 2021 399.00 THE WAVE POOL SUPPLIES Check Total: 9,019.00 04/19/2021 ELLIOTT, ELIZABETH 5.38 MILEAGE REIMBURSEMENT FEB 2021 36.18 MILEAGE REIMBURSEMENT MAR 2021 562 Print Date: 05/03/2021 City of Dublin Page 9 of 13 Payment Issuance Report Payments Dated 4/1/2021 through 4/30/2021 Date Issued Payee Amount Description Check Total: 41.56 04/19/2021 ENGEO INC 13,931.00 FALLON CROSSING GHAD MANAGEMENT 5,585.25 FALLON VILLAGE GHAD MANAGEMENT 1,398.50 SCHAEFER RANCH GHAD MANAGEMENT Check Total: 20,914.75 04/19/2021 EVCAP AMADOR PLAZA LLC 1,443.13 REFUND OF DEVELOPER DEPOSIT ACCOUNT 04/19/2021 FARAHMAND, AMIR 356.44 PARK MONITOR MILEAGE REIMBURSEMENT MAR 2021 04/19/2021 FOUNTAINS AT EMERALD PARK 6,000.00 COVID-19 RENT ASSISTANCE PROGRAM 04/19/2021 GORDON HUETHER + PARTNERS, INC 1,000.00 DON BIDDLE COMM PARK ART DESIGN PROPOSAL 04/19/2021 GRAY-BOWEN-SCOTT 2,283.75 ENGINEERING SERVICES-CIP MAR 2021 04/19/2021 GUIDA SURVEYING INC. 261.00 ENGINEERING SERVICES MAR 2021 04/19/2021 HAIDER, AGHA S. 276.64 PARK MONITOR MILEAGE REIMBURSEMENT MAR 2021 04/19/2021 HD SUPPLY CONST & INDUSTRIAL 37.56 OPERATING SUPPLIES FOR PW INSPECTOR 04/19/2021 JAVORSKY, KYLE 285.60 PARK MONITOR MILEAGE REIMBURSEMENT MAR 2021 04/19/2021 JOHNSON, JENNIFER 39.20 PARK MONITOR MILEAGE REIMBURSEMENT MAR 2021 04/19/2021 KAISER PERMANENTE 6,000.00 ST. PATRICK'S FESTIVAL SPONSOR REFUND 04/19/2021 KIER & WRIGHT CIVIL ENGINEERS 1,691.50 ENGINEERING SERVICES DEC 2020 1,393.00 ENGINEERING SERVICES DEC 2020 2,288.50 ENGINEERING SERVICES JAN 2021 398.00 ENGINEERING SERVICES MAR 2021 Check Total: 5,771.00 04/19/2021 KIMLEY-HORN AND ASSOC. INC. 3,970.00 ENGINEERING SERVICES FEB 2021 19,581.12 HOUSING ELEMENT UPDATE CONSULTING SERVICES 7,724.91 PREPARE CEQA DOCS FOR EAST RANCH PROJECT Check Total: 31,276.03 04/19/2021 LIVERMORE AUTO GROUP 13,310.77 POLICE VEHICLE MAINTENANCE & REPAIR 04/19/2021 LUM, MARVIN 59.25 PARK MONITOR MILEAGE REIMBURSEMENT MAR 2021 04/19/2021 M-GROUP 4,750.00 PLANNING SERVICES MAR 2021 04/19/2021 MR. PICKLES DUBLIN 1,650.67 RECOVERY BOOST GRANT PROGRAM 04/19/2021 OLIVAS, DANIEL 412.72 PARK MONITOR MILEAGE REIMBURSEMENT MAR 2021 04/19/2021 OLIVAS, JOSH 198.80 PARK MONITOR MILEAGE REIMBURSEMENT MAR 2021 04/19/2021 ORTIZ CONSTRUCTION 500.00 REFUND OF ENCROACHMENT PERMIT CASH BOND 04/19/2021 PATEL, AMIT 750.00 REFUND SHANNON DEPOSIT 04/19/2021 PG&E 1,158.59 SERVICE TO 03/14/2021 2,558.90 SERVICE TO 03/15/2021 8,165.38 SERVICE TO 03/16/2021 120.26 SERVICE TO 03/29/2021 2,627.54 SERVICE TO 03/30/2021 1,962.59 SERVICE TO 03/31/2021 1,880.53 SERVICE TO 04/01/2021 161.31 SERVICE TO 04/02/2021 Check Total: 18,635.10 04/19/2021 PIMENTEL, JAYNEEN 750.00 REFUND SHANNON CENTER DEPOSIT 04/19/2021 QUADIENT, INC. 98.16 POSTAGE MACHINE QUARTERLY LEASE FOR POLICE 04/19/2021 RENEWAL BY ANDERSON 2,000.00 REFUND FOR ST. PATRICK’S FESTIVAL SPONSORSHIP 04/19/2021 RRM DESIGN GROUP, A CA CORP 462.00 ENGINEERING SERVICES FEB 2021 04/19/2021 SENIOR SUPPORT PROGRAM 3,945.29 HUMAN SERVICES GRANT JAN-MAR 2021 04/19/2021 SHAMROCK OFFICE SOLUTIONS, LLC 1,910.99 COPIER CHARGES 563 Print Date: 05/03/2021 City of Dublin Page 10 of 13 Payment Issuance Report Payments Dated 4/1/2021 through 4/30/2021 Date Issued Payee Amount Description 04/19/2021 SNG & ASSOCIATES INC. 18,995.00 ENGINEERING SERVICES DEC 2020 16,992.00 ENGINEERING SERVICES FEB 2021 25,672.00 ENGINEERING SERVICES JAN 2021 Check Total: 61,659.00 04/19/2021 SOLATI, ZACH 425.60 PARK MONITOR MILEAGE REIMBURSEMENT MAR 2021 04/19/2021 SPECTRUM COMMUNITY SVCS INC. 2,863.22 CARES COVID-19 PROGRAM GRANT MAR 2021 1,138.92 HUMAN SERVICES GRANT MAR 2021 Check Total: 4,002.14 04/19/2021 STUDIO 8 DANCE & PERFORMING 1,036.80 REC CLASS INSTRUCTOR 04/19/2021 THE ECOHERO SHOW, LLC. 1,700.00 DUBLIN SCHOOLS RECYCLING EDUCATION ASSEMBLY 04/19/2021 T-MOBILE USA, INC. 1,460.84 CELL PHONE SERVICES 2/21/21-3/20/21 04/19/2021 TRALEE VILLAGE APARTMENTS 6,000.00 COVID-19 RENT ASSISTANCE PROGRAM 04/19/2021 TRB AND ASSOCIATES, INC. 8,707.50 PLAN CHECK SERVICES MAR 2021 04/19/2021 TRI-VALLEY HAVEN, INC 3,412.94 HUMAN SERVICES GRANT FEB 2021 04/19/2021 TYLER TECHNOLOGIES, INC. 679,052.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 04/19/2021 VERIZON WIRELESS 746.74 REFUND OF DEVELOPER DEPOSIT ACCOUNT 04/19/2021 VERTIGIS 5,464.00 GEOCORTEX GIS SOFTWARE ANNUAL MAINTENANCE 04/19/2021 WATERFORD PLACE APARTMENTS 2,400.00 COVID-19 RENT ASSISTANCE PROGRAM 04/19/2021 WC3-WEST COAST CODE CONSULTANT 4,252.50 PLAN CHECK SERVICES MAR 2021 04/19/2021 WHITING TURNER CONTRACTING CO. 500.00 REFUND TEMPORARY USE PERMIT FEE 04/19/2021 WONG, KINLEY 500.00 LIBRARY RENTAL DEPOSIT REFUND 04/19/2021 YU, GILBERT 178.75 PARK MONITOR MILEAGE REIMBURSEMENT MAR 2021 04/19/2021 ZUMWALT ENGINEERING GROUP 22,748.00 ENGINEERING SERVICES FEB 2021 Payments Issued 4/19/2021 Total: 994,041.18 04/20/2021 CALPERS 4,032.00 2021 REPLACEMENT CHARGES FOR CITY OF DUBLIN Payments Issued 4/20/2021 Total: 4,032.00 04/23/2021 U S BANK ST. PAUL 437,232.72 SPECIAL TAX REVENUE COLLECTED CFD 2015-1 Payments Issued 4/23/2021 Total: 437,232.72 04/26/2021 AJS COFFEE DUBLIN INC. 2,400.00 RECOVERY BOOST GRANT PROGRAM 04/26/2021 ALAMEDA COUNTY FIRE DEPARTMENT 1,202,936.08 FIRE SERVICES APR 2021 04/26/2021 ALAMEDA COUNTY FLOOD CONTROL 215,708.13 ZONE 7 FEES COLLECTED JAN-MAR 2021 04/26/2021 AMIRHOSSEINI, SHIREEN 61.00 RECREATION REFUND 04/26/2021 AMP PRINTING, INC. 164.30 BUSINESS CARDS 04/26/2021 ARORA, AKSHAY 10,388.00 REC CLASS INSTRUCTOR 04/26/2021 AT&T - CALNET 3 1,234.33 SERVICE TO 04/12/2021 525.88 SERVICE TO 04/14/2021 Check Total: 1,760.21 04/26/2021 BAY AREA AIR QUALITY MGMT DIST 410.00 ANNUAL GENERATOR PERMIT RENEWAL CIVIC CENTER 04/26/2021 BHUSHAN, SMITA 85.00 RECREATION REFUND 04/26/2021 BPXPRESS 1,855.90 FALLON SPORTS PARK BID PRINTING 04/26/2021 BROOKFIELD RESIDENTIAL 40,416.85 REFUND SECURITY CASH DEPOSIT 04/26/2021 BSK ASSOCIATES INC. 4,094.00 GEOTECHNICAL SVCS-HERITAGE PARK CEMETARY 04/26/2021 CARAHSOFT 640.79 DOCUSIGN ENVELOPES AND PREMIER SUPPORT 04/26/2021 CAREY, VALARIE 28.00 RECREATION REFUND 04/26/2021 CHAO, KAN 115.00 RECREATION REFUND 04/26/2021 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET MAR 2021 564 Print Date: 05/03/2021 City of Dublin Page 11 of 13 Payment Issuance Report Payments Dated 4/1/2021 through 4/30/2021 Date Issued Payee Amount Description 04/26/2021 CONTRACT SWEEPING SERVICES 20,908.34 STREET SWEEPING SERVICES APR 2021 04/26/2021 DADIA, MEGHNA 111.00 RECREATION REFUND 04/26/2021 DALIPARTHY, NALINI 176.00 RECREATION REFUND 04/26/2021 DANG, KHANH-LINH 226.00 RECREATION REFUND 04/26/2021 DSRSD 91,945.27 SERVICE TO 3/31/2021 04/26/2021 DUBLIN CREEK KENNELS 1,724.99 RECOVERY BOOST GRANT PROGRAM 04/26/2021 DUBLIN SAN RAMON SERVICES 19,842.00 HERITAGE PARK WATER METER UPSIZE 04/26/2021 DUBLIN UNIFIED SCHOOL DISTRICT 338.67 STAGER GYM WATER USE 12/1/20-1/31/21 04/26/2021 EVERYTHING GROWS INTERIOR 198.55 PLANT SERVICES FEB 2021 04/26/2021 FEDEX 28.20 EXPRESS SHIPPING 04/26/2021 FIRST CARBON SOLUTIONS 4,486.25 HERITAGE CEMETARY IMPROV-ENVIRONMENTAL 04/26/2021 FORD TIMING 755.75 FUN RUN TIMING AND REGISTRATION 04/26/2021 GROUP 4 ARCHITECTURE, 55,672.38 DESIGN OF CULTURAL ARTS CENTER TASKS 1 & 2 04/26/2021 GUZMAN, MARIE D 65.00 RECREATION REFUND 04/26/2021 HARRIS & ASSOCIATES 170.00 2020 SLURRY SEAL PROJECT 04/26/2021 HASAN, LUBNA 151.00 RECREATION REFUND 04/26/2021 HU, KAREN 532.00 RECREATION REFUND 04/26/2021 JALADI, RAJESH 77.75 RECREATION REFUND 04/26/2021 JOHN, SANTHOSH 430.00 RECREATION REFUND 04/26/2021 KAMBOJ, VARUN 36.00 RECREATION REFUND 04/26/2021 KULIKOV, ALEX 44.50 RECREATION REFUND 04/26/2021 KURIAKOSE, GEORGE 169.00 RECREATION REFUND 04/26/2021 LANLOGIC INC. 6,693.00 INFORMATION SYSTEMS CONSULTING MAR 2021 1,050.00 MALWARE SOFTWARE ANNUAL MAINTENANCE 425.00 NETWORK MONITORING SERVICES MAR 2021 Check Total: 8,168.00 04/26/2021 LAW OFFICES OF DAWN CEIZLER 30,000.00 SETTLEMENT AGREEMENT 04/26/2021 LAW OFFICES OF DAWN CEIZLER 516.00 LEGAL FEES Vendor Total: 30,516.00 04/26/2021 LOTZ, KAREN 546.00 RECREATION REFUND 04/26/2021 LPA, INC. 18,381.25 DESIGN SVCS-CIVIC CTR HVAC/ROOF REPLACEMENT 04/26/2021 LUONG, JEANETTE 13.76 RECREATION REFUND 04/26/2021 MAINDAN, PREETI 29.66 RECREATION REFUND 04/26/2021 MANAGEMENT PARTNERS INC. 3,500.00 CITY COUNCIL 2021 TEAM BLDG WORKSHOP 04/26/2021 MCE CORPORATION 501,513.15 BUILDING MAINTENANCE MAR 2021 04/26/2021 MEYERS NAVE 41,446.91 LEGAL SERVICES FEB 2021 04/26/2021 MINUTEMAN PRESS 75.85 VOLUNTEER RECOGNITION EVENT INVITATIONS 04/26/2021 MIYAMOTO INTERNATIONAL, INC. 1,031.25 EXPERT SERVICES FOR PSC LITIGATION 04/26/2021 MNS ENGINEERS, INC. 3,588.75 INSPECTIONS AT IMAGINE PLAYGROUND (DSG) 04/26/2021 MUSIC N BEYOND 8,157.94 RECOVERY BOOST GRANT PROGRAM 04/26/2021 NARAGHI, MARJAN 300.00 RECREATION REFUND 04/26/2021 NICHOLS CONSULTING ENGINEERS 9,616.25 ENGINEERING SERVICES FEB 2021 04/26/2021 PAKPOUR CONSULTING GROUP, INC. 3,540.00 MAR 2019 SLURRY SEAL PROJECT MANAGEMENT 12,921.00 PROJECT MANAGEMENT-DON BIDDLE PARK 2,301.00 PROJECT MANAGEMENT-IMAGINE PLAYGROUND Check Total: 18,762.00 04/26/2021 PATEL, ARUNA 16.50 RECREATION REFUND 04/26/2021 PETIT, CHRISTINE 268.80 REC CLASS INSTRUCTOR 04/26/2021 PG&E 3,224.51 SERVICE TO 03/31/2021 565 Print Date: 05/03/2021 City of Dublin Page 12 of 13 Payment Issuance Report Payments Dated 4/1/2021 through 4/30/2021 Date Issued Payee Amount Description 241.04 SERVICE TO 04/01/2021 60.73 SERVICE TO 04/06/2021 28,240.61 SERVICE TO 04/07/2021 1,481.62 SERVICE TO 04/08/2021 Check Total: 33,248.51 04/26/2021 PGADESIGN INC. 18,991.25 HERITAGE PARK IMPROVEMENTS DESIGN SVCS 04/26/2021 PINOT'S PALETTE LIVERMORE 352.00 PAINT NIGHT DEMONSTRATION 04/26/2021 PLEASANTON, CITY OF 27,054.18 FREEWAY INTERCHANGE DEBT PMT JAN-MAR 2021 04/26/2021 RAJA, PAUL 24.00 RECREATION REFUND 04/26/2021 RAMOS, LUIS 12.00 RECREATION REFUND 04/26/2021 RAMOS-GREEN, RUBY 59.00 RECREATION REFUND 04/26/2021 REGISTER, INGRID 300.00 EGGSTRAVAGANZA ENTERTAINMENT 04/26/2021 ROCHE, TRISHA 80.00 RECREATION REFUND 04/26/2021 SCHULER, LEA 95.00 RECREATION REFUND 04/26/2021 SEED COLLABORATIVE, LLC 3,937.50 COMMUNITY TASK FORCE FACILITATION 04/26/2021 SELECT IMAGING 29.65 CITY COUNCIL DIAS NAME PLATE-JOSEY 04/26/2021 SHAH, SAMIP 78.00 RECREATION REFUND 04/26/2021 SR ISALMIC CENTER 820.00 RECREATION REFUND 04/26/2021 STAR CHAAT CUISINE 10,000.00 RECOVERY BOOST GRANT PROGRAM 04/26/2021 SWINERTON MANAGEMENT 53,388.00 PROJ MGMT/INSPECT-CIVIC CTR HVAC/ROOF PROJ 04/26/2021 T&M COSMETOLOGY, LLC 3,674.90 RECOVERY BOOST GRANT PROGRAM 04/26/2021 TREASURER ALAMEDA COUNTY 3,451,179.12 DUBLIN POLICE SERVICES 12/27/20-02/20/21 04/26/2021 TRI-VALLEY COMMUNITY TV 986.91 RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS 04/26/2021 TRI-VALLEY JANITORIAL INC. 4,392.00 EXTRA JANITORIAL DISINFECTING SVCS MAR 2021 5,225.00 EXTRA JANITORIAL ELECTROSTATIC CLEANING 25,794.92 JANITORIAL SERVICES CAMP PARKS APR 2021 24,947.29 JANITORIAL SERVICES APR 2021 4,392.00 JANITORIAL SERVICES DAILY DISINFECTING APR 2021 24,947.29 JANITORIAL SERVICES MAR 2021 1,999.82 JANITORIAL SUPPLIES MAR 2021 5,225.00 JANITORIAL SVCS ELECTROSTATIC CLEANING FEB 2021 Check Total: 96,923.32 04/26/2021 TRI-VALLEY TRANSPORT. COUNCIL 304,704.50 TRI-VALLEY TRANSPORTATION FEES JAN-MAR 2021 04/26/2021 TYLER TECHNOLOGIES, INC. 9,100.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 04/26/2021 UNITED SITE SERVICES OF CA INC 665.57 PD TRAILER SEPTIC TANK SERVICES 04/26/2021 UNIVERSAL BUILDING SERVICES & 312.00 EXTRA CARPET CLEANING FIRE STATION 16 195.00 EXTRA CARPET CLEANING FIRE STATION 17 234.00 EXTRA CARPET CLEANING FIRE STATION 18 Check Total: 741.00 04/26/2021 WIDENBAUM, DIANE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 04/26/2021 WOOD RODGERS, INC. 2,500.00 FALLON SPORTS PARK STRUCTURAL CALCULATION 04/26/2021 ZUMWALT ENGINEERING GROUP 440.00 PROJECT MGMT SVCS-DON BIDDLE COMMUNITY PARK Payments Issued 4/26/2021 Total: 6,347,518.39 04/28/2021 MILLER, YUVAL 3,600.00 LEGAL SERVICES 04/28/2021 TRIVALLEY BMR, LLC 330,000.00 OPEN HEART KITCHEN AT VINEYARD-CDBG PROJ Payments Issued 4/28/2021 Total: 333,600.00 566 Print Date: 05/03/2021 City of Dublin Page 13 of 13 Payment Issuance Report Payments Dated 4/1/2021 through 4/30/2021 Date Issued Payee Amount Description 04/30/2021 EMPLOYMENT DEVELOPMENT DEPT 19,250.53 CA STATE WITHHOLDING: PE 4/23/21 04/30/2021 I C M A 401 PLAN 1,972.66 DEFERRED COMP 401A: PE 4/23/21 04/30/2021 I C M A 457 PLAN 33,280.01 DEFERRED COMP 457: PE 4/23/21 04/30/2021 INTERNAL REVENUE SERVICE 59,547.74 FEDERAL WITHHOLDING: PE 4/23/21 04/30/2021 US BANK - PARS 1,656.83 PARS: PE 4/23/21 04/30/2021 WAGEWORKS, INC. 5,293.60 WAGEWORKS: PE 4/23/21 Payments Issued 4/30/2021 Total: 121,001.37 Grand Total for Payments Dated 4/1/2021 through 4/30/2021: 11,259,650.22 Total Number of Payments Issued: 421 567