HomeMy WebLinkAbout4.14 Payment Issuance Report and Electronic Funds TransfersSTAFF REPORT
CITY COUNCIL
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Agenda Item 4.14
DATE:July 20, 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 June 1, 2021 – June 30, 2021 totaling
$9,300,813.98.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
June 1, 2021 – June 30, 2021
Total Number of Payments: 296
Total Amount of Payments: $9,300,813.98
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning June 1, 2021 through June 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.
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STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for June 2021
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Print Date: 07/02/2021 City of Dublin
Page 1 of 9 Payment Issuance Report
Payments Dated 6/1/2021 through 6/30/2021
Date Issued Payee Amount Description
06/01/2021 4LEAF INC. 68,613.75 BLDG INSPECTION & PLAN CHECK SVCS APR 2021
06/01/2021 ADAMSON POLICE PRODUCTS 315.71 TACTICAL VEST ACCESSORIES
06/01/2021 ADVANCED INTEGRATED PEST 5,025.00 PEST CONTROL SERVICES APR 2021
06/01/2021 AMP PRINTING, INC. 263.03 BUSINESS CARDS
06/01/2021 AT&T 445.09 PUBLIC SAFETY COMPLEX DATA SVCS TO 6/10/21
53.37 SERVICE FOR TOLL FREE NUMBER TO 5/11/21
Check Total: 498.46
06/01/2021 AT&T - CALNET 3 416.99 SERVICE TO 05/14/2021
158.67 SERVICE TO 05/15/2021
Check Total: 575.66
06/01/2021 BAY AREA NEWS GROUP 92.88 LEGAL NOTICES
06/01/2021 CINTAS CORP 132.62 FIRST AID KIT SUPPLIES
06/01/2021 CODE PUBLISHING COMPANY 1,072.50 ZONING CODE WEB UPDATES
06/01/2021 COMCAST 5,747.06 INTERNET/CABLE SVC FOR VARIOUS CITY DEPTS
06/01/2021 CSI FORENSIC SUPPLY 1,164.22 POLICE EVIDENCE SUPPLIES
06/01/2021 DISABILITY ACCESS DAC 5,855.00 ADA TRANSITION PLAN CONSULTING APR 2021
06/01/2021 DUBLIN CHEVROLET 442.53 POLICE VEHICLE MAINTENANCE & REPAIR
06/01/2021 DUTCHOVER & ASSOCIATES 566.25 ENGINEERING SERVICES JAN 2021
525.00 LANDSCAPE PLAN CHECK & INSPECTION SVCS
Check Total: 1,091.25
06/01/2021 ECS IMAGING INC. 6,288.00 PROFESSIONAL SVCS & LASERFICHE LICENSES
06/01/2021 ELS ARCHITECTURE & URBAN DESGN 1,805.00 SCS PROPERTY COMMUNITY OUTREACH
06/01/2021 HIVELY 300.00 CITIZEN OF THE YEAR NON-PROFIT AWARD
06/01/2021 LIFELOC TECHNOLOGIES INC 85.17 POLICE EQUIPMENT REPAIR
06/01/2021 LIVERMORE AUTO GROUP 8,143.70 POLICE VEHICLE MAINTENANCE & REPAIR
06/01/2021 LOCAL GOVERNMENT COMMISSION 2,363.64 CIVICSPARK SERVICES FELLOW - ALTAMIRANO
06/01/2021 LSA ASSOCIATES INC. 3,358.75 PLANNING SVCS-INSPIRATION DR ASST LIVING
06/01/2021 MATHNASIUM OF DUBLIN 6,469.15 RECOVERY BOOST GRANT PROGRAM
06/01/2021 MEYERS NAVE 57,126.40 LEGAL SERVICES APR 2021
06/01/2021 M-GROUP 5,255.00 PLANNING SERVICES APR 2021
06/01/2021 OLIVAS, DANIEL 435.06 MILEAGE REIMBURSEMENT APR 2021
06/01/2021 OLIVAS, JOSH 204.12 MILEAGE REIMBURSEMENT APR 2021
06/01/2021 PERMIT SERVICES, INC. 167.20 BUILDING PERMIT REFUND
06/01/2021 PG&E 7,816.28 SERVICE TO 05/05/2021
30,570.25 SERVICE TO 05/06/2021
1,479.22 SERVICE TO 05/07/2021
78.28 SERVICE TO 05/11/2021
951.56 SERVICE TO 05/12/2021
232.58 SERVICE TO 05/13/2021
Check Total: 41,128.17
06/01/2021 PRO CYCLES 1,913.49 POLICE MOTORCYCLE MAINTENANCE
06/01/2021 RAYNE OF SAN JOSE 164.67 WATER SOFTENER SVCS FIRE STATION 16 APR 2021
164.67 WATER SOFTENER SVCS FIRE STATION 16 MAR 2021
164.67 WATER SOFTENER SVCS FIRE STATION 16 MAY 2021
184.75 WATER SOFTENER SVCS FIRE STATION 17 APR 2021
184.75 WATER SOFTENER SVCS FIRE STATION 17 MAR 2021
184.75 WATER SOFTENER SVCS FIRE STATION 17 MAY 2021
138.44 WATER SOFTENER SVCS FIRE STATION 18 APR 2021
Attachment 1
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Page 2 of 9 Payment Issuance Report
Payments Dated 6/1/2021 through 6/30/2021
Date Issued Payee Amount Description
138.44 WATER SOFTENER SVCS FIRE STATION 18 MAR 2021 138.44 WATER SOFTENER SVCS FIRE STATION 18 MAY 2021
Check Total: 1,463.58
06/01/2021 REDWOOD TOXICOLOGY LAB. INC. 494.00 FORENSIC DRUG AND ALCOHOL EXAMS
06/01/2021 SAN LEANDRO, CITY OF 360.00 ALAMEDA COUNTY CITY MANAGERS ASSN DUES
06/01/2021 SEED COLLABORATIVE, LLC 3,093.75 COMMUNITY TASK FORCE FACILITATION
06/01/2021 SELECT IMAGING 68.96 OFFICE SUPPLIES
06/01/2021 SHAMROCK OFFICE SOLUTIONS, LLC 1,910.99 COPIER CHARGES
06/01/2021 SHUMS CODA ASSOCIATES INC 720.00 PLAN CHECK SERVICES APR 2021
06/01/2021 SIEGAN, JAY S. 3,000.00 FARMERS’ MARKET CONCERT SERIES PERFORMANCE
06/01/2021 TIMECLOCK PLUS, LLC. 2,329.32 TIMECLOCK PLUS ANNUAL LICENSE RENEWAL
06/01/2021 TPX COMMUNICATIONS 3,205.52 INTERNET & PHONE SERVICES TO 5/9/21
06/01/2021 TREASURER ALAMEDA COUNTY 20,644.25 CRIME LAB SERVICES - FEB 2021 9,034.00 CRIME LAB SERVICES - MAR 2021
Check Total: 29,678.25
06/01/2021 TREASURER ALAMEDA COUNTY 45,290.79 TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE
06/01/2021 U S CONF OF MAYORS 5,269.00 U.S. CONFERENCE OF MAYORS MEMBERSHIP
06/01/2021 U.S. POSTAL SERVICE 740.00 BUSINESS REPLY MAIL PERMIT #116000
06/01/2021 WC3-WEST COAST CODE CONSULTANT 5,062.50 PLAN CHECK SERVICES APR 2021
06/01/2021 WEN, ADORA 1,000.00 DON BIDDLE SCHOLARSHIP RECIPIENT 2021
06/01/2021 WEST CORPORATION 300.00 CONSULTATION FOR KEYLESS LOCKS FIRE STATION 16 3,978.49 KEYLESS DOOR REPAIR AT THE WAVE 2,099.17 SECURITY DOOR MAINTENANCE AT THE WAVE 5,158.39 WIRELESS DOOR LOCK REPLACEMENT AT THE WAVE
Check Total: 11,536.05
06/01/2021 WESTERN PACIFIC SIGNAL LLC 8,231.99 TRAFFIC SIGNAL EQUIPMENT
Payments Issued 6/1/2021 Total: 349,387.22
06/07/2021 ADC CONSTRUCTION MANAGEMENT 1,105,234.92 CIVIC CENTER HVAC & ROOF REPLACEMENT
06/07/2021 ADVANCED INTEGRATED PEST 700.00 PEST CONTROL SERVICES-CAMP PARKS MAR 2021
06/07/2021 ALEX, ROSEMARY 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 ARCHIVESOCIAL 2,988.00 SOCIAL MEDIA ARCHIVAL SOFTWARE 2021
06/07/2021 ARGAO, ANGELI 88.00 RECREATION REFUND
06/07/2021 AT&T 1,794.78 PUBLIC SAFETY COMPLEX DATA SVCS TO 5/19/21
06/07/2021 AT&T - CALNET 3 302.46 SERVICE TO 05/26/2021 140.33 SERVICE TO 05/27/2021
Check Total: 442.79
06/07/2021 BAKER, JEFF 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 BERGDOLL, JIM 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 BHAT, SIDDHARTH 180.00 RECREATION REFUND
06/07/2021 BHATIA, PRATYUSH 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 BICENTENNIAL SQUARE PARTNERS 19,445.00 SALES TAX REIMBURSEMENT PROGRAM YR 1
06/07/2021 BORN, GIOVANNA 47.00 RECREATION REFUND
06/07/2021 BREAKING BEARRIERS YOUTH CLUB 500.00 VOLUNTEER RECOGNITION AWARD - ORGANIZATION
06/07/2021 BRIGGS, VERONICA 440.52 EDUCATION REIMBURSEMENT
06/07/2021 BURDUSIS, MATT 163.00 RECREATION REFUND
06/07/2021 CAL ENGINEERING & GEOLOGY INC 2,450.00 ENGINEERING SERVICES MAR 2021
06/07/2021 CAL PERS HEALTH PREMIUM 144,967.94 HEALTH INSURANCE PREMIUM - JUN 2021
06/07/2021 CALED 100.00 CALED MEMBERSHIP FY 21-22 WETHERFORD
06/07/2021 CASS, MICHAEL 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
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Page 3 of 9 Payment Issuance Report
Payments Dated 6/1/2021 through 6/30/2021
Date Issued Payee Amount Description
06/07/2021 CHABOT-LAS POSITAS COLLEGE DST 3,642.00 HUMAN SERVICES GRANT FY20-21
06/07/2021 CHAN, KAM 18.00 RECREATION REFUND
06/07/2021 CHEUNG, ERIC 9.50 RECREATION REFUND
06/07/2021 CHING, ERWIN 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 CHOW, NORMAN 16.27 RECREATION REFUND
06/07/2021 CONVERGEONE, INC. 13,650.31 CISCO SMARTNET ANNUAL PHONE MAINTENANCE
06/07/2021 CPS HR CONSULTING 150.00 ANALYST TRAINING: MANAGING YOUR TIME - FRANKLIN 150.00 ANALYST TRAINING: MANAGING YOUR TIME - IARLA 150.00 ANALYST TRAINING: MANAGING YOUR TIME - MENDEZ 150.00 ANALYST TRAINING: MANAGING YOUR TIME - DHADWAL
Check Total: 600.00
06/07/2021 DEMOTTO, DENAY 133.00 RECREATION REFUND
06/07/2021 DEPARTMENT OF JUSTICE 192.00 FINGERPRINTING SERVICES APRIL 2021
06/07/2021 DEVADOSS, AMBICA 21.55 RECREATION REFUND
06/07/2021 DU-ALL SAFETY, LLC 298.70 SAFETY CONSULTING & INSPECTION SVCS
06/07/2021 EAST BAY REGIONAL PARK DIST 37,260.01 MAINT TASSAJARA CREEK/ALAMO CANAL TRAILS
06/07/2021 EVERYTHING GROWS INTERIOR 198.55 PLANT SERVICES JUN 2021
06/07/2021 FCGA ARCHITECTURE 1,900.00 FACADE DESIGN WORK FOR 6200 VILLAGE PARKWAY
06/07/2021 GEOSYNTEC CONSULTANTS, INC. 1,369.39 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PLAN
06/07/2021 HATZIKOKOLAKIS, JACQUI 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 HERNANDEZ, ELENA 28.00 RECREATION REFUND
06/07/2021 HOU, PETER 119.00 RECREATION REFUND
06/07/2021 ICLEI-LOCAL GOVERNMENTS 1,200.00 CITY MEMBERSHIP DUES FY21-22
06/07/2021 I-GATE 25,000.00 ANNUAL MUNICIPAL BOARD PARTNERSHIP
06/07/2021 KIER & WRIGHT CIVIL ENGINEERS 1,504.00 ENGINEERING SERVICES APR 2021
06/07/2021 KIMLEY-HORN AND ASSOC. INC. 1,850.00 ENGINEERING SERVICES MAR 2021
06/07/2021 LEUNG, SANDY 278.00 RECREATION REFUND
06/07/2021 LOCAL GOVERNMENT COMMISSION 4,727.28 CIVIC SPARK PRGM TO SUPPORT CLIMATE ACTION
06/07/2021 LOPEZ, MICHAEL 78.00 RECREATION REFUND
06/07/2021 MAGORIA, PAUL 35.00 RECREATION REFUND
06/07/2021 MANAGEMENT PARTNERS INC. 2,300.00 CITY MANAGER PERFORMANCE EVALUATION
06/07/2021 MANOHAR, YOGESH 618.00 RECREATION REFUND
06/07/2021 MIDIDIDDI, SAI 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 MINUTEMAN PRESS 368.18 ASSESSMENT DIST POST CARD MAILING
06/07/2021 NORTON, AMY 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 PARK, JIYOUNG 82.00 RECREATION REFUND
06/07/2021 PG&E 4,184.02 SERVICE TO 05/09/2021 75.24 SERVICE TO 05/12/2021 691.77 SERVICE TO 05/13/2021 2,284.49 SERVICE TO 05/16/2021 27,742.52 SERVICE TO 05/17/2021
Check Total: 34,978.04
06/07/2021 PLAN JPA 20,929.38 GENERAL LIABILITY CLAIMS - FEB 2021
06/07/2021 PRICE, MARGARITA 15.60 RECREATION REFUND
06/07/2021 PSOMAS 145.00 GIS PORTAL DEVELOPMENT SERVICES
06/07/2021 PURECO, NELSON 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 REDDY, VARUN 79.66 RECREATION REFUND
06/07/2021 REGENCY CENTERS 250,000.00 SALES TAX REIMBURSEMENT PROGRAM YR 5
06/07/2021 RRM DESIGN GROUP, A CA CORP 1,401.25 ENGINEERING SERVICES MAR 2021
06/07/2021 SAE COMMUNICATIONS 4,700.00 PRESENTATION SKILLS & INTERVIEW TRAINING
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Page 4 of 9 Payment Issuance Report
Payments Dated 6/1/2021 through 6/30/2021
Date Issued Payee Amount Description
06/07/2021 SAN LEANDRO, CITY OF 2,510.00 LOCAL GOV'T LEADERSHIP ACADEMY REG - IARLA
06/07/2021 SAN RAMON, CITY OF 324,778.93 DRFA WORKERS COMP/MED BENEFITS JAN-MAR 2021
06/07/2021 SIERRA DISPLAY, INC. 5,176.50 CITY-WIDE BANNER ROTATIONS 2,731.00 MILITARY BANNERS PRINTING & INSTALLATION
Check Total: 7,907.50
06/07/2021 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING/SUPPORT FY20-21
06/07/2021 SISTER CITIES INTERNATIONAL 810.00 MEMBERSHIP DUES FY 21-22
06/07/2021 SIU, PAMELA 118.00 RECREATION REFUND
06/07/2021 SMITH, ROBERT 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 SOLEEVA ENERGY, INC 5,000.00 REFUND DEVELOPER DEPOSIT
06/07/2021 STEFANSKI, JOHN 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 SUNG, MICHELLE 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 SURF TO SNOW ENVIRONMENTAL 10,820.00 SPILL RESPONSE ASSISTANCE & MRP INSPECTION
06/07/2021 TAI, EMAN 728.00 RECREATION REFUND
06/07/2021 THRELKELD, JEFF 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 T-MOBILE USA, INC. 523.35 CELL PHONE SERVICES M4/21/21-5/20/21
06/07/2021 TROY GROUP, INC. 340.00 SUPPORT FOR CHECK PRINTER
06/07/2021 TYLER TECHNOLOGIES, INC. 9,100.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
06/07/2021 UNITED SITE SERVICES OF CA INC 665.57 PD TRAILER SEPTIC TANK SERVICES
06/07/2021 WAGEWORKS, INC. 506.75 FLEXIBLE SPENDING ACCOUNT FEES PE: 6/24/21
06/07/2021 WAHBEH, WILLIAM 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 WAXIE SANITARY SUPPLY 5,561.37 EQUIPMENT REPAIRS AT THE WAVE
06/07/2021 WELLO, INC. 1,966.50 WELLNESS STATION KIOSK SUPPLIES
06/07/2021 WHEELER, KRISTIE 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 WOLFENBERGER, KATIE 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 WONG, ANNE 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 YOUNG, SHANNAN 75.00 TECHNOLOGY REIMBURSEMENT 5/7/21-6/6/21
06/07/2021 ZUMWALT ENGINEERING GROUP 22,150.00 ENGINEERING SERVICES APR 2021 22,396.00 ENGINEERING SERVICES MAR 2021
Check Total: 44,546.00
Payments Issued 6/7/2021 Total: 2,108,094.59
06/10/2021 CAL PERS 82,649.17 PERS RETIREMENT PLAN: PE 5/21/21
Payments Issued 6/10/2021 Total: 82,649.17
06/11/2021 CAL PERS 80,225.20 PERS RETIREMENT PLAN: PE 6/4/21
06/11/2021 DSRSD 9,923.02 SERVICE TO 5/14/2021
06/11/2021 EMPLOYMENT DEVELOPMENT DEPT 18,676.18 CA STATE WITHHOLDING: PE 6/4/21
06/11/2021 I C M A 401 PLAN 1,972.66 DEFERRED COMP 401A: PE 6/4/21
06/11/2021 I C M A 457 PLAN 28,589.75 DEFERRED COMP 457: PE 6/4/21
06/11/2021 INTERNAL REVENUE SERVICE 57,065.26 FEDERAL WITHHOLDING: PE 6/4/21
06/11/2021 US BANK - PARS 1,824.21 PARS: PE 6/4/21
06/11/2021 WAGEWORKS, INC. 4,550.50 WAGEWORKS: PE 6/4/21
Payments Issued 6/11/2021 Total: 202,826.78
06/16/2021 ALAMEDA CO SHERIFF'S OFFICE 60.88 FINGERPRINT CARDS 22.75 MOTOR UNIT DECALS/GRAPHICS 17.21 POLICE PHOTO PRINTING 36.50 POLICE STATION PHOTOS
Check Total: 137.34
232
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Page 5 of 9 Payment Issuance Report
Payments Dated 6/1/2021 through 6/30/2021
Date Issued Payee Amount Description
06/16/2021 ALL CITY MANAGEMENT SVCS INC 14,924.81 SCHOOL CROSSING GUARD SERVICES 5/2/21-5/15/21
06/16/2021 AMP PRINTING, INC. 59.44 BUSINESS CARDS 546.25 SIGNS FOR WALLIS RANCH COMMUNITY INPUT MEETING
Check Total: 605.69
06/16/2021 APWA-AMERICAN PUBLIC WORK ASSN 310.50 APWA MEMBERSHIP DUES FOR ADDITIONAL PW STAFF
06/16/2021 ARORA, AKSHAY 957.60 REC CLASS INSTRUCTOR
06/16/2021 BIG O'TIRES #7 87.29 POLICE VEHICLE TIRES & MAINTENANCE
06/16/2021 BKF ENGINEERS 994.00 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD
06/16/2021 BRINKS, INC. 208.07 ARMORED CAR SERVICE JUN 2021
06/16/2021 BSK ASSOCIATES INC. 926.75 PUBLIC ART SPECIAL INSPECTIONS
06/16/2021 BYOG 3,067.35 THE WAVE STAFF UNIFORM
06/16/2021 CARBONIC SERVICE 874.68 POOL CHEMICALS FOR THE WAVE
06/16/2021 CASTRO VALLEY PERFORMING ARTS 588.00 REC CLASS INSTRUCTOR
06/16/2021 CHANDLER ASSET MANAGEMENT 13,115.61 INVESTMENT CONSULTING SERVICES MAY 2021
06/16/2021 CORWOOD CAR WASH, INC. 850.00 POLICE VEHICLE CAR WASHES APR-MAY 2021
06/16/2021 CRANFORD, ROBIN 19.80 REC CLASS INSTRUCTOR
06/16/2021 DELTA DENTAL OF CALIFORNIA 12,615.50 DELTA DENTAL PREMIUM - JUN 2021
06/16/2021 DUBLIN CHEVROLET 831.97 POLICE VEHICLE MAINTENANCE & REPAIRS
06/16/2021 DUBLIN CROSSING, LLC 1,368,186.00 ACSPA ACQUISITION LOAN PMT 4 OF 4
06/16/2021 ENTERPRISE RENT A CAR 1,698.69 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
06/16/2021 GARELLICK, PETER 500.00 FAMILY CAMPOUT ENTERTAINMENT
06/16/2021 GOLDEN STATE FLEET SVCS INC 100.00 POLICE VEHICLE TOW
06/16/2021 IARLA, SUZANNE 135.00 WELLNESS REIMBURSEMENT JAN-JUN 2021
06/16/2021 KIM, DO YEOUN 275.00 PARKING CITATION REIMBURSEMENT
06/16/2021 KITTELSON & ASSOCIATES, INC. 2,380.00 ANALYZE TRAFFIC OPERATIONS IMPACT 10,360.50 CITYWIDE BIKE/PED MASTER PLAN UPDATE 22,942.50 SB 743 VMT IMPLEMENTATION & MODEL
Check Total: 35,683.00
06/16/2021 LOVE PSYCHIC 1,594.00 REFUND OF CONDITIONAL USE PERMIT FEES
06/16/2021 MNS ENGINEERS, INC. 14,350.00 ENGINEERING SERVICES MAR 2021
06/16/2021 MONCADA, MARVIN 100.00 CNOA ANNUAL MEMBERSHIP REIMBURSEMENT
06/16/2021 MUSIC CITY ENTERTAINMENT L.P. 2,000.00 FARMERS’ MARKET CONCERT PERFORMANCE
06/16/2021 NICHOLS CONSULTING ENGINEERS 1,742.50 ENGINEERING SERVICES MAR-APR 2021
06/16/2021 NORM'S TOWING SERVICE, LLC 680.00 POLICE EVIDENCE TOW
06/16/2021 ONE WORKPLACE L. FERRARI LLC 1,173.92 OFFICE FURNITURE FOR PUBLIC SAFETY COMPLEX
06/16/2021 PETIT, CHRISTINE 585.60 REC CLASS INSTRUCTOR
06/16/2021 PG&E 465.90 SERVICE TO 05/25/2021 98.38 SERVICE TO 06/01/2021
Check Total: 564.28
06/16/2021 PHOENIX GROUP INFO SYS. 291.65 PARKING CITATION PROCESSING - APR 2021
06/16/2021 REDWOOD TOXICOLOGY LAB. INC. 427.00 FORENSIC DRUG AND ALCOHOL EXAMS
06/16/2021 SIMS, LUKE 5,186.04 REIMBURSE RETIREE MEDICAL JUL-SEP 2021
06/16/2021 SMITH, ROBERT 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021
06/16/2021 SPECTRUM COMMUNITY SVCS INC. 502.74 HUMAN SERVICES GRANT FY20-21
06/16/2021 SQUAD ESTATES 1,798.20 REC CLASS INSTRUCTOR
06/16/2021 STEMLAB, LLC 94.50 REC CLASS INSTRUCTOR
06/16/2021 STONERIDGE CHRYSLER JEEP DODGE 3,412.59 POLICE VEHICLE MAINTENCE & REPAIR
06/16/2021 THE ECOHERO SHOW, LLC. 1,100.00 DUBLIN SCHOOLS RECYCLING EDUCATION ASSEMBLY
06/16/2021 TIREHUB, LLC. 438.05 POLICE VEHICLE TIRES & MAINTENANCE
06/16/2021 TREASURER ALAMEDA COUNTY 1,981.00 PARKING CITATIONS COLLECTED - APR 2021
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Page 6 of 9 Payment Issuance Report
Payments Dated 6/1/2021 through 6/30/2021
Date Issued Payee Amount Description
06/16/2021 UNUM LIFE INS CO OF AMERICA 12,409.59 LIFE AND AD&D PREMIUM - JUN 2021
06/16/2021 VIJ, DISHA 61.00 RECREATION REFUND
06/16/2021 VISION SERVICE PLAN - (CA) 2,182.07 VISION INSURANCE PREMIUM - JUN 2021
06/16/2021 WC3-WEST COAST CODE CONSULTANT 12,285.00 PLAN CHECK SERVICES
06/16/2021 WHITE, JOHN 100.00 CNOA ANNUAL MEMBERSHIP REIMBURSEMENT
06/16/2021 WHITEWATER WEST INDUSTRIES LTD 2,345.24 WATER SLIDE SUPPLIES
Payments Issued 6/16/2021 Total: 1,525,247.62
06/21/2021 ADAMSON POLICE PRODUCTS 218.48 POLICE BIKE PATROL UNIFORM
06/21/2021 ALAMEDA HEALTH SYSTEM 1,274.00 POLICE INVESTIGATION MEDICAL EXAM
06/21/2021 ALL CITY MANAGEMENT SVCS INC 14,850.60 SCHOOL CROSSING GUARD SERVICES 5/16/21-5/29/21
06/21/2021 ANGEL HOUZE CLAY ART 112.00 REC CLASS INSTRUCTOR
06/21/2021 ARORA, AKSHAY 8,589.00 REC CLASS INSTRUCTOR
06/21/2021 AT&T 445.09 PUBLIC SAFETY COMPLEX DATA SVCS SIP LINE
06/21/2021 AT&T - CALNET 3 133.62 SERVICE TO 06/01/2021 51.07 SERVICE TO 06/06/2021
Check Total: 184.69
06/21/2021 BOUND TREE MEDICAL, LLC. 618.79 POLICE MEDICAL SUPPLIES
06/21/2021 CHAMPION, THOMAS 1,750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
06/21/2021 CIVICPLUS, LLC 160.00 CIVICENGAGE SOFTWARE DESIGN SERVICES
06/21/2021 COMCAST 1,920.34 INTERNET/CABLE SVC VARIOUS CITY DEPTS
06/21/2021 COMMUNITY RESOURCES FOR 2,546.52 HUMAN SERVICES GRANT FY20-21
06/21/2021 COPWARE, INC 85.00 2022 LEGAL SOURCEBOOK RENEWAL
06/21/2021 CORODATA SHREDDING, INC. 1,595.25 DOCUMENT SHREDDING
06/21/2021 EAST BAY MUDD 1,600.00 SUMMER CONCERT PERFORMANCE
06/21/2021 ECS IMAGING INC. 39,802.40 LASERFICHE UPGRADE 6,300.00 PROFESSIONAL SVCS & LASERFICHE LICENSES
Check Total: 46,102.40
06/21/2021 ENGEO INC 2,596.00 FALLON CROSSING GHAD MANAGEMENT 5,934.95 FALLON VILLAGE GHAD MANAGEMENT 8,443.88 SCHAEFER RANCH GHAD MANAGEMENT
Check Total: 16,974.83
06/21/2021 GHD, INC. 1,368.00 SPEED LIMIT TRAFFIC SURVEYS
06/21/2021 GRANICUS, LLC. 6,173.75 AGENDA MGMT SOFTWARE ADD'L SUBSCRIPTION
06/21/2021 GRAY-BOWEN-SCOTT 370.00 ENGINEERING SERVICES-CIP
06/21/2021 HALL, JASON 119.88 REIMBURSEMENT FOR DUI CHECKPOINT SUPPLIES
06/21/2021 HIVELY 16,039.00 HUMAN SERVICES GRANT FY20-21
06/21/2021 KIDZ LOVE SOCCER 4,368.00 REC CLASS INSTRUCTOR
06/21/2021 LANLOGIC INC. 921.50 INFORMATION SYSTEMS CONSULTING SVCS 1,050.00 MALWARE SOFTWARE ANNUAL MAINTENANCE 425.00 NETWORK MONITORING SERVICES
Check Total: 2,396.50
06/21/2021 LIVERMORE AUTO GROUP 2,892.69 POLICE VEHICLE MAINTENANCE & REPAIR
06/21/2021 LOGOBOSS 274.98 CITY APPAREL FOR NEW COUNCILMEMBERS
06/21/2021 ONE WORKPLACE L. FERRARI LLC 5,909.70 OFFICE FURNITURE
06/21/2021 PAKPOUR CONSULTING GROUP, INC. 375.00 ENGINEERING SERVICES-CIP
06/21/2021 PETIT, CHRISTINE 182.40 REC CLASS INSTRUCTOR
06/21/2021 PG&E 115.01 SERVICE TO 05/26/2021 107.41 SERVICE TO 05/27/2021 54.08 SERVICE TO 05/28/2021
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Print Date: 07/02/2021 City of Dublin
Page 7 of 9 Payment Issuance Report
Payments Dated 6/1/2021 through 6/30/2021
Date Issued Payee Amount Description
2,009.96 SERVICE TO 05/31/2021 44,999.62 SERVICE TO 06/01/2021 6,934.21 SERVICE TO 06/02/2021 123.55 SERVICE TO 06/03/2021
Check Total: 54,343.84
06/21/2021 RIDE ARTS LLC. 8,325.00 SEAN DIAMOND PARK PUBLIC ART
06/21/2021 SAN MATEO MEDICAL CENTER 700.00 POLICE MEDICAL EXAM
06/21/2021 TRI-VALLEY COMMUNITY TV 1,724.89 RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
06/21/2021 VERIZON WIRELESS 1,748.46 POLICE SITCAM SERVICE TO 06/03/21
Payments Issued 6/21/2021 Total: 206,339.08
06/24/2021 DSRSD 268,621.44 SERVICE TO 5/31/2021
06/24/2021 QUADIENT, INC. 4,000.00 POSTAGE MACHINE REPLENISHMENT
Payments Issued 6/24/2021 Total: 272,621.44
06/25/2021 EMPLOYMENT DEVELOPMENT DEPT 24,578.81 CA STATE WITHHOLDING: PE 6/18/21
06/25/2021 I C M A 401 PLAN 1,972.65 DEFERRED COMP 401A: PE 6/18/21
06/25/2021 I C M A 457 PLAN 29,040.16 DEFERRED COMP 457: PE 6/18/21
06/25/2021 INTERNAL REVENUE SERVICE 74,952.99 FEDERAL WITHHOLDING: PE 6/18/21
06/25/2021 US BANK - PARS 3,964.83 PARS: PE 6/18/21
06/25/2021 WAGEWORKS, INC. 3,050.50 WAGEWORKS: PE 6/18/21
Payments Issued 6/25/2021 Total: 137,559.94
06/30/2021 4IMPRINT INC 1,115.62 VOLUNTEER APPRECIATION GIFTS
06/30/2021 ADVANCED INTEGRATED PEST 5,025.00 PEST CONTROL SERVICES MAY 2021
06/30/2021 AMADOR VALLEY INDUSTRIES LLC 23,019.82 CAMPS PARKS WASTE SERVICES MAY 2021
06/30/2021 AT&T - CALNET 3 1,234.19 SERVICE TO 06/12/2021 575.61 SERVICE TO 06/14/2021
Check Total: 1,809.80
06/30/2021 BAY AREA NEWS GROUP 117.72 LEGAL NOTICES - HERITAGE PARK IMPROVEMENTS 181.98 LEGAL NOTICES PUBLIC WORKS 423.90 PLANNING LEGAL NOTICES MAY 2021
Check Total: 723.60
06/30/2021 BKF ENGINEERS 5,912.00 ANNUAL STREET RESURFACING PROJECT
06/30/2021 BSK ASSOCIATES INC. 642.00 GEOTECHNICAL SVCS-FALLON SPORTS PK PH3 2,775.50 TESTING/INSPECTIONS SVCS-CIVIC HVAC PROJ 21,145.25 TESTING/INSPECTIONS SVCS-DON BIDDLE PARK
Check Total: 24,562.75
06/30/2021 CAL ENGINEERING & GEOLOGY INC 2,817.50 ENGINEERING SERVICES APR 2021
06/30/2021 CALEHS 300.00 GENERATOR INSPECTION CIVIC CENTER
06/30/2021 CALICO CENTER 5,781.00 HUMAN SERVICES GRANT FY20-21
06/30/2021 CALLANDER ASSOCIATES INC. 55,682.64 WALLIS RANCH PARK DESIGN SERVICES
06/30/2021 CONSILIANT TECHNOLOGIES LLC 7,028.17 SITUATIONAL CAMERAS CONVERSION TO FIBER
06/30/2021 COUNTY OF ALAMEDA 21.00 ASSESSOR MAP UPDATES
06/30/2021 DENALECT ALARM COMPANY 336.00 QUARTERLY FIRE ALARM SERVICE FIRE STATION 18
06/30/2021 DISABILITY ACCESS DAC 22,340.00 ADA TRANSITION PLAN CONSULTING SVCS MAY 2021
06/30/2021 DUTCHOVER & ASSOCIATES 562.50 LANDSCAPE PLAN CHECK/INSPECTION SVCS MAY 2021
06/30/2021 ECS IMAGING INC. 8,100.00 PROFESSIONAL SVCS & LASERFICHE LICENSES
06/30/2021 ELS ARCHITECTURE & URBAN DESGN 25,012.50 SCS PROPERTY COMMUNITY OUTREACH
06/30/2021 FCS INTERNATIONAL, INC 500.00 HERITAGE CEMETARY IMPROV-ENVIRONMENTAL
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Page 8 of 9 Payment Issuance Report
Payments Dated 6/1/2021 through 6/30/2021
Date Issued Payee Amount Description
06/30/2021 FEDEX 21.07 EXPRESS SHIPPING
06/30/2021 FEHR & PEERS 1,871.63 TRANSPORTATION IMPACT FEE NEXUS STUDY
06/30/2021 GATES & ASSOCIATES, INC., DAVID L. 420.00 ENGINEERING SERVICES
06/30/2021 GRAYBAR ELECTRIC COMPANY, INC. 1,345.28 SUPPLIES FOR HVAC PROJECT
06/30/2021 HARRIS & ASSOCIATES 34,667.50 2021 SLURRY SEAL PROJECT PS&E
06/30/2021 HINDERLITER, DE LLAMAS & ASSOC 11,229.36 SALES TAX AUDIT CONSULTING SERVICES
06/30/2021 IRON MOUNTAIN 351.32 POLICE RECORDS STORAGE JUN 2021
06/30/2021 KEYSER MARSTON ASSOCIATES, INC 9,207.50 FINANCIAL ANALYSIS MID-INCOME RENTAL HSNG
06/30/2021 KIMLEY-HORN AND ASSOC. INC. 15,385.28 PREPARE CEQA DOCS-FALLON EAST GEN PLAN
06/30/2021 KITTELSON & ASSOCIATES, INC. 3,897.50 SB 743 VMT IMPLEMENTATION & MODEL
06/30/2021 LPA, INC. 1,680.00 DESIGN SVCS-CIVIC CTR HVAC/ROOF REPLACEMENT
06/30/2021 MARK THOMAS & COMPANY, INC. 20,091.65 IRON HORSE TRAIL CROSSING DESIGN SVCS
06/30/2021 MNS ENGINEERS, INC. 3,192.00 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD
06/30/2021 NEON VELVET 3,000.00 PERFORMANCE AT SUMMER 2021 CONCERT SERIES
06/30/2021 PAKPOUR CONSULTING GROUP, INC. 11,571.75 ENGINEERING SERVICES APR 2021 12,945.75 ENGINEERING SERVICES MAY 2021 11,151.00 PROJECT MANAGEMENT-DON BIDDLE PARK
Check Total: 35,668.50
06/30/2021 PG&E 283.24 SERVICE TO 06/02/2021 31,271.55 SERVICE TO 06/07/2021 1,486.53 SERVICE TO 06/08/2021
Check Total: 33,041.32
06/30/2021 PGADESIGN INC. 7,250.50 HERITAGE PARK IMPROVEMENTS DESIGN SVCS
06/30/2021 PHOENIX GROUP INFO SYS. 253.75 PARKING CITATION PROCESSING - MAY 2021
06/30/2021 PRIME TIME ENTERTAINMENT 1,500.00 AUDIO SYSTEM RENTAL-SUMMER CONCERTS
06/30/2021 QUADIENT FINANCE USA, INC. 125.49 POSTAGE FOR POLICE SERVICES APR 2021
06/30/2021 RAYNE OF SAN JOSE 175.36 WATER SOFTENER SVCS FIRE STATION 16 JUN 2021 145.35 WATER SOFTENER SVCS FIRE STATION 18 JUN 2021
Check Total: 320.71
06/30/2021 ROMTEC INC. 22,475.98 RETENTION RELEASE-IMAGINE PLAYGROUND PROJ
06/30/2021 RRM DESIGN GROUP, A CA CORP 11,562.50 CONSULTING SVCS-MULTI-FAM DEV & ADU'S
06/30/2021 SAN FRANCISCO ELEVATOR SVC INC 2,104.10 ELEVATOR MAINTENANCE
06/30/2021 SDI PRESENCE, LLC. 15,662.50 ENTERPRISE RSRCE PLNG SELECTION ASSISTANCE
06/30/2021 SPECIAL EVENTS 1,255.10 FARMERS’ MARKET EQUIPMENT RENTAL
06/30/2021 STATEWIDE SAFETY TRAFFIC & 19,610.87 TRAFFIC SIGN REPLACEMENT
06/30/2021 SUAREZ & MUNOZ CONSTRUCTION 473,148.45 FALLON SPORTS PARKK-PH 3 CONSTRUCTION 41,061.06 IMAGINE PLAYGROUND CONSTRUCTION PROJECT 105,899.24 RETENTION RELEASE-IMAGINE PLAYGROUND
Check Total: 620,108.75
06/30/2021 SWANK MOTION PICTURES INC 615.00 MOVIE RENTAL - OUTDOOR MOVIE NIGHT
06/30/2021 SWINERTON MANAGEMENT 35,971.50 PROJ MGMT/INSPECT-CIVIC CTR HVAC/ROOF PROJ
06/30/2021 TIREHUB, LLC. 1,089.02 POLICE VEHICLE TIRES & MAINTENANCE
06/30/2021 TRB AND ASSOCIATES, INC. 8,800.00 BUILDING INSPECTION SERVICES MAY 2021 1,890.00 PLAN CHECK SERVICES MAY 2021
Check Total: 10,690.00
06/30/2021 TREASURER ALAMEDA COUNTY 3,201,274.09 POLICE SERVICES 02/21/21-04/17/21
06/30/2021 TREASURER ALAMEDA COUNTY 1,981.00 PARKING CITATIONS COLLECTED MAY 2021
06/30/2021 TREASURER ALAMEDA COUNTY 800.50 PARKING CITATIONS COLLECTED APR 2021
06/30/2021 TREASURER ALAMEDA COUNTY 75,616.10 TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE
06/30/2021 TRI-VALLEY JANITORIAL INC. 158.00 EXTRA JANITORIAL SERVICES MAR 2021
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Print Date: 07/02/2021 City of Dublin
Page 9 of 9 Payment Issuance Report
Payments Dated 6/1/2021 through 6/30/2021
Date Issued Payee Amount Description
2,171.74 JANITORIAL SUPPLIES APR 2021
Check Total: 2,329.74
06/30/2021 TYLER TECHNOLOGIES, INC. 7,700.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
06/30/2021 UNIVERSAL BUILDING SERVICES & 270.00 CARPET CLEANING SVCS CORP YARD MAY 2021 99.00 CARPET CLEANING SVCS HERITAGE CENTER MAY 2021 2,435.00 CARPET CLEANING SVCS LIBRARY MAY 2021 1,810.00 CARPET CLEANING SVCS PSC MAY 2021 660.00 CARPET CLEANING SVCS SENIOR CENTER MAY 2021 355.50 CARPET CLEANING SVCS SHANNON CENTER MAY 2021 558.00 CARPET CLEANING SVCS THE WAVE MAY 2021 1,200.00 WINDOW CLEANING SVCS CIVIC CENTER MAY 2021 800.00 WINDOW CLEANING SERVICES WAVE MAY 2021
Check Total: 8,187.50
06/30/2021 VERIZON WIRELESS 1,144.63 POLICE VEHICLE MODEM & CITY CELL PHONE SVC
06/30/2021 WESTERN PACIFIC SIGNAL LLC 475.00 TEST PD CAMERA AT DUBLIN BLVD/DOUGHERTY RD
06/30/2021 ZUMWALT ENGINEERING GROUP 264.00 PLAN REVIEW SERVICES-FALLON SPORTS PARK
Payments Issued 6/30/2021 Total: 4,416,088.14
Grand Total for Payments Dated 6/1/2021 through 6/30/2021: 9,300,813.98 Total Number of Payments Issued: 296
237