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HomeMy WebLinkAbout4.5 Payment Issuance Report and Electronic Funds Transfers (2)STAFF REPORT CITY COUNCIL Page 1 of 2 Agenda Item 4.5 DATE:September 21, 2021 TO:Honorable Mayor and City Councilmembers FROM:Linda Smith, City Manager SUBJECT:Payment Issuance Report and Electronic Funds TransfersPrepared by:Veronica Briggs, Senior Finance Technician EXECUTIVE SUMMARY:The City Council will receive a listing of payments issued from August 1, 2021 – August 31, 2021totaling $13,018,521.71. STAFF RECOMMENDATION:Receive the report. FINANCIAL IMPACT:SUMMARY OF PAYMENTS ISSUEDAugust 1, 2021 – August 31, 2021Total Number of Payments: 380Total Amount of Payments: $13,018,521.71 DESCRIPTION:The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning August 1, 2021 through August 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. 55 Page 2 of 2 STRATEGIC PLAN INITIATIVE:None. NOTICING REQUIREMENTS/PUBLIC OUTREACH:The City Council Agenda was posted. ATTACHMENTS:1) Payment Issuance Report for August 2021 56 Print Date: 09/01/2021 City of Dublin Page 1 of 12 Payment Issuance Report Payments Dated 8/1/2021 through 8/31/2021 Date Issued Payee Amount Description 08/01/2021 CAL PERS HEALTH PREMIUM 142,942.60 HEALTH INSURANCE PREMIUM - AUG 2021 Payments Issued 8/1/2021 Total: 142,942.60 08/02/2021 ABAG PLAN CORPORATION 15,647.00 ABAG MEMBERSHIP DUES FY21-22 08/02/2021 ALAMEDA COUNTY CLERK 50.00 ENVIRONMENTAL NOTICE OF EXEMPTION FEE 08/02/2021 AMP PRINTING, INC. 382.38 PRINTING SRVCS- PICNIC FLIX 08/02/2021 ANGEL HOUZE CLAY ART 140.00 REC CLASS INSTRUCTOR 08/02/2021 APEX GRADING 24,000.00 FALLON VILLAGE GHAD MAINTENANCE SRVCS 08/02/2021 ARORA, AKSHAY 51,910.89 REC CLASS INSTRUCTOR 474.00 REC CLASS INSTRUCTOR Check Total: 52,384.89 08/02/2021 BAY AREA NEWS GROUP 451.62 PLANNING LEGAL NOTICES JUN 2021 08/02/2021 BKF ENGINEERS 19,915.00 ANNUAL STREET RESURFACING PROJECT 7,689.50 TASSAJARA RD GAP CLOSURE PROJECT Check Total: 27,604.50 08/02/2021 BPXPRESS 526.48 PRINTING SRVCS-HERITAGE PARK CEMETARY 08/02/2021 BSK ASSOCIATES INC. 1,501.25 GEOTECH SVCS-HERITAGE PARK CEMETARY 2,579.00 GEOTECHNICAL SVCS-FALLON SPORTS PK PH3 Check Total: 4,080.25 08/02/2021 CALIFORNIA SPIRIT ELITE, INC. 2,089.50 REC CLASS INSTRUCTOR 08/02/2021 CARPIZO, ROGEL & EMILY 3.79 REFUND OVERPAYMENT OF FTHB LOAN 08/02/2021 CASTRO VALLEY PERFORMING ARTS 59.50 REC CLASS INSTRUCTOR 08/02/2021 COMMUNICATION ACADEMY 3,444.00 REC CLASS INSTRUCTOR 08/02/2021 CPS HR CONSULTING 1,198.30 OFFICE ASSISTANT II WRITTEN EXAM 08/02/2021 CSW/STUBER-STROEH ENGINEERING 657.00 ENGINEERING SVCS MAINT CORP YARD IMPROV 08/02/2021 CURIEL, CARLOS 4.38 REFUND OVERPAYMENT OF FTHB LOAN 08/02/2021 DEMONTEVERDE, DOROTHY 1,697.50 REC CLASS INSTRUCTOR 08/02/2021 DIABLO PUBLICATIONS 4,999.00 ADVERTISING FOR "BEST OF THE EAST BAY" 08/02/2021 ECS IMAGING INC. 9,037.88 DOCUMENT SCANNING SRVCS 08/02/2021 EVERPRO KIDS 2,388.00 REC CLASS INSTRUCTOR 08/02/2021 FEHR & PEERS 6,237.00 TRANSPORTATION IMPACT FEE NEXUS STUDY 08/02/2021 FERGUSON, ROBERT 2,496.60 REC CLASS INSTRUCTOR 08/02/2021 GOLDEN STATE FLEET SVCS INC 100.00 POLICE VEHICLE TOW 08/02/2021 GRAFIX SHOPPE 585.43 POLICE VEHICLE GRAPHICS 08/02/2021 GROUP 4 ARCHITECTURE, 19,699.06 DESIGN OF CULTURAL ARTS CENTER TASKS 1 & 2 08/02/2021 HARRIS & ASSOCIATES 11,310.00 2021 SLURRY SEAL PROJECT PS&E 08/02/2021 HF&H CONSULTANTS, LLC 1,762.50 SOLID WASTE FRANCHISE AGREEMENT AMENDMENT 08/02/2021 ICMA 1,400.00 ICMA ANNUAL MEMBERSHIP RENEWAL FY22 - TRIBBY 08/02/2021 KIER & WRIGHT CIVIL ENGINEERS 995.00 ENGINEERING SRVCS JUN 2021 08/02/2021 KILLIAN, ROBERT & FABIOLA 26.39 REFUND OVERPAYMENT OF FTHB LOAN 08/02/2021 KIMLEY-HORN AND ASSOC. INC. 22,677.42 CEQA DOCS FOR SEMI-PUBLIC SITES GEN PLAN 2,070.00 ENGINEERING SRVCS APR 2021 10,490.00 ENGINEERING SRVCS JUN 2021 3,875.84 ENGINEERING SRVCS MAY 2021 9,879.48 HOUSING ELEMENT UPDATE CONSULTING SRVCS Check Total: 48,992.74 08/02/2021 KITTELSON & ASSOCIATES, INC. 2,797.50 DOWNTOWN SPECIFIC PLAN MODELING SUPPORT 13,912.50 SB 743 VMT IMPLEMENTATION & MODEL Attachment 1 57 Print Date: 09/01/2021 City of Dublin Page 2 of 12 Payment Issuance Report Payments Dated 8/1/2021 through 8/31/2021 Date Issued Payee Amount Description Check Total: 16,710.00 08/02/2021 KLUBER & ASSOCIATES 1,661.00 LANDSCAPE PLAN CHECK & INSPECTIONS APR 2021 717.25 LANDSCAPE PLAN CHECK & INSPECTIONS FEB 2021 1,359.00 LANDSCAPE PLAN CHECK & INSPECTIONS JUN 2021 528.50 LANDSCAPE PLAN CHECK & INSPECTIONS MAR 2021 1,434.50 LANDSCAPE PLAN CHECK & INSPECTIONS MAY 2021 Check Total: 5,700.25 08/02/2021 MARK THOMAS & COMPANY, INC. 24,187.96 IRON HORSE TRAIL CROSSING DESIGN SRVCS 08/02/2021 MCE CORPORATION 460,983.57 BUILDING MAINTENANCE APR 2021 437,621.55 BUILDING MAINTENANCE JUN 2021 574,885.42 BUILDING MAINTENANCE MAY 2021 9,497.42 LANDSCAPE MAINTENANCE DSRSD APR 2021 Check Total: 1,482,987.96 08/02/2021 MINUTEMAN PRESS 409.69 FIREWORKS BARRICADE POSTERS 16.39 FIREWORKS SIGNS Check Total: 426.08 08/02/2021 MNS ENGINEERS, INC. 9,279.00 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD 3,987.50 PUBLIC WORKS INSPECTION-FALLON SPORTS PARK Check Total: 13,266.50 08/02/2021 NOVANI, LLC. 3,000.00 TRAFFIC OPERATIONS CENTERS MAINT/SUPPORT 08/02/2021 PAKPOUR CONSULTING GROUP, INC. 9,646.50 CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 11,569.50 ENGINEERING SRVCS JUN 2021 Check Total: 21,216.00 08/02/2021 PEREZ, REBECCA 3.38 REFUND OVERPAYMENT OF FTHB LOAN 08/02/2021 PETIT, CHRISTINE 364.80 REC CLASS INSTRUCTOR 08/02/2021 PG&E 189.78 SERVICE TO 07/07/2021 4,889.51 SERVICE TO 07/08/2021 87.02 SERVICE TO 07/12/2021 1,899.06 SERVICE TO 07/13/2021 418.93 SERVICE TO 07/14/2021 Check Total: 7,484.30 08/02/2021 PGADESIGN INC. 3,015.00 HERITAGE PARK IMPROVEMENTS DESIGN SVCS 08/02/2021 PLEASANTON, CITY OF 13,440.51 HUD SECTION 108 LOAN PAYMENT-AXIS COMMUNITY 08/02/2021 PRIME TIME ENTERTAINMENT 3,000.00 SUMMER CONCERT AUDIO SYSTEM RENTAL 08/02/2021 ROTARY CLUB OF DUBLIN, CA 600.00 ANNUAL ROTARY DUES FY21-22 - TRIBBY 600.00 ANNUAL ROTARY DUES FY21-22 - HERNANDEZ 600.00 ANNUAL ROTARY DUES FY21-22 - JOSEY 600.00 ANNUAL ROTARY DUES FY21-22 - KUMAGAI 600.00 ANNUAL ROTARY DUES FY21-22 - L. SMITH 600.00 ANNUAL ROTARY DUES FY21-22 - MCCORRISTON Check Total: 3,600.00 08/02/2021 RRM DESIGN GROUP, A CA CORP 37,489.00 CONSULTING SVCS-MULTI-FAM DEV & ADU'S 08/02/2021 SABOO INC. 68,162.50 CONSTRUCTION-HERITAGE PARK CEMETARY IMPROV 08/02/2021 SAN RAMON, CITY OF 186,695.12 DRFA WORKERS COMP/MED BENEFITS APR-JUN 2021 08/02/2021 SELECT IMAGING 2,030.32 BUSINESS LICENSE RENEWAL PRINTING & MAILING 08/02/2021 SPECIAL EVENTS 3,765.30 FARMERS' MARKET/CONCERTS EQUIPMENT RENTAL 08/02/2021 SQUAD ESTATES 20,053.20 REC CLASS INSTRUCTOR 58 Print Date: 09/01/2021 City of Dublin Page 3 of 12 Payment Issuance Report Payments Dated 8/1/2021 through 8/31/2021 Date Issued Payee Amount Description 08/02/2021 STANFORD HEALTH -VALLEYCARE 355.00 COVID-19 TESTING FOR CITY EMPLOYEES 35.00 PPD SKIN TEST FOR CITY EMPLOYEES 571.00 PPD SKIN TESTING FOR CITY EMPLOYEES Check Total: 961.00 08/02/2021 STEMLAB, LLC 315.00 REC CLASS INSTRUCTOR 08/02/2021 SUAREZ & MUNOZ CONSTRUCTION 870,736.13 FALLON SPORTS PARK-PH 3 CONSTRUCTION 08/02/2021 SWANK MOTION PICTURES INC 1,230.00 MOVIE RENTAL - OUTDOOR MOVIE NIGHT 08/02/2021 SWETAVAGE, RYAN 57.60 REFUND OVERPAYMENT OF FTHB LOAN 08/02/2021 TERRYBERRY 162.00 EMPLOYEE RECOGNITION GIFT 08/02/2021 THE PURPLE ONES 3,500.00 PERFORMANCE SUMMER CONCERT 08/02/2021 THE UPS STORE 6449 820.00 LIVESCAN FINGERPRINTING 08/02/2021 TREASURER ALAMEDA COUNTY 9,392.62 ANIMAL CONTROL FIELD SRVCS JAN-MAR 2021 39,030.80 EAST COUNTY ANIMAL SHELTER SVCS JAN-MAR 2021 Check Total: 48,423.42 08/02/2021 TRI-VALLEY COMMUNITY TV 55,607.50 OPERATING SUBSIDY FY21-22 (PMT 1 OF 2) 55,841.50 PEG CONTRIBUTION FY21-22 (PMT 1 OF 2) 5,443.50 VOLUNTEER RECOGNITION EVENT PRODUCTION Check Total: 116,892.50 08/02/2021 WORLD CUP SOCCER CAMPS&CLINICS 9,564.00 REC CLASS INSTRUCTOR 08/02/2021 ZUMWALT ENGINEERING GROUP 20,131.50 ENGINEERING SRVCS JUN 2021 Payments Issued 8/2/2021 Total: 3,233,842.02 08/06/2021 CAL PERS 79,682.05 PERS RETIREMENT PLAN: PE 7/30/21 08/06/2021 EMPLOYMENT DEVELOPMENT DEPT 24,009.55 CA STATE WITHHOLDING: PE 7/30/21 08/06/2021 I C M A 401 PLAN 1,158.02 DEFERRED COMP 401A: PE 7/30/21 08/06/2021 I C M A 457 PLAN 25,800.61 DEFERRED COMP 457: PE 7/30/21 08/06/2021 INTERNAL REVENUE SERVICE 74,200.00 FEDERAL WITHHOLDING: PE 7/30/21 08/06/2021 U.S. BANK CORPORATE PMT SYSTEM 411.88 ADMIN SRVCS ERP TRAINING LUNCHES 29.99 ADOBE STOCK IMAGES 306.09 BUILDING CODE PUBLICATIONS 2,657.13 CAMPOUT & SEAN DIAMOND ART UNVEILING SUPPLIES 1,065.66 CIVIC CENTER MAINTENANCE SUPPLIES 1,879.48 COMPUTER EQUIPMENT & ACCESSORIES 540.60 CREEK CLEAN-UP SUPPLIES 173.57 EMPLOYMENT ADS- LIFEGUARD/SWIM INSTRUCTORS 502.62 EMPLOYMENT ADS, AUDIO/VISUAL EQUIPMENT 1,831.04 GROUNDBREAKING SHOVELS, CONTEST SUPPLIES 219.00 HR PROFESSIONAL MEMBERSHIP-CLEVENGER 64.69 MEETING SUPPLIES 961.50 N-95 MASKS 12.00 NEWS DIGITAL SUBSCRIPTION 5,375.02 OFFICE FURNITURE, CA CITIES CONF-8 ATTENDEES 283.80 OFFICE SUPPLIES 570.28 OFFICE SUPPLIES, SOUND SYSTEM ACCESSORIES 108.15 P&CS MEETING & TRAINING SUPPLIES 70.00 PERMIT TECHNICIAN TRAINING REG 59 Print Date: 09/01/2021 City of Dublin Page 4 of 12 Payment Issuance Report Payments Dated 8/1/2021 through 8/31/2021 Date Issued Payee Amount Description 630.00 POLICE ASSN MEMBERSHIPS & TRAINING 4,965.49 POLICE EVIDENCE ROOM EQUIPMENT 2,967.07 POLICE SUPPLIES 1,160.95 PRESCHOOL SUPPLIES 500.00 PUBLIC WORKS SEMINAR REG-CHING/XU 2,828.84 RECREATION SUPPLIES 991.73 RETURN TO OFFICE SUPPLIES 1,031.56 SENIOR CENTER SUPPLIES 39.64 STRATEGIC OBJECTIVE MEETING SUPPLIES 1,571.82 THE WAVE LIFEGUARD CERTIFICATIONS 1,854.48 THE WAVE SUPPLIES AND STAFF UNIFORMS 1,606.41 VOLUNTEER APPRECIATION LUNCH Check Total: 37,210.49 08/06/2021 US BANK - PARS 6,695.85 PARS: PE 7/30/21 08/06/2021 WAGEWORKS, INC. 2,748.88 WAGEWORKS: PE 7/30/21 Payments Issued 8/6/2021 Total: 251,505.45 08/09/2021 4LEAF INC. 480.00 ENGINEERING SRVCS JUN 2021 08/09/2021 ADVANCED MOBILITY GROUP 2,817.60 DUBLIN BLVD SIGNAL COORDINATION STUDY 2,848.65 TRAFFIC SIGNAL SYSTEMS SUPPORT JUN 2021 Check Total: 5,666.25 08/09/2021 ALAMEDA COUNTY FIRE DEPARTMENT 1,312,146.84 FIRE SRVCS JUN 2021 08/09/2021 ALAMEDA COUNTY LIBRARY 114,174.75 LIBRARY SRVCS APR-JUN 2021 08/09/2021 AMP PRINTING, INC. 988.72 PRINTING SRVCS-THE WAVE SIGNS 08/09/2021 AMY'S ENGRAVED SIGNS & AWARDS 202.11 COMMISSIONER NAMEPLATES - HCAC 163.88 COMMISSIONER NAMEPLATES - HSC 142.03 COMMISSIONER NAMEPLATES - PCSC Check Total: 508.02 08/09/2021 ANKALA, SHREEKANT 180.00 RECREATION REFUND 08/09/2021 ARANDA, RALPH 37.80 MILEAGE REIMBURSEMENT FOR JUNE 2021 08/09/2021 AT&T 441.26 PUBLIC SAFETY COMPLEX DATA SVCS TO 7/11/21 1,770.00 PUBLIC SAFETY COMPLEX DATA SVCS TO 7/19/21 104.91 SERVICE FOR TOLL FREE NUMBER TO 7/11/21 Check Total: 2,316.17 08/09/2021 AT&T - CALNET 3 300.84 SERVICE TO 07/26/2021 138.71 SERVICE TO 07/27/2021 Check Total: 439.55 08/09/2021 BKF ENGINEERS 251.00 SAN RAMON RD TRAIL LIGHTING DESIGN 08/09/2021 BRINKS, INC. 208.64 ARMORED CAR SERVICE AUG 2021 4.45 ARMORED CAR SERVICE JUL 2021 Check Total: 213.09 08/09/2021 CAL ENGINEERING & GEOLOGY INC 4,777.50 ENGINEERING SRVCS APR 2021 1,715.00 ENGINEERING SRVCS MAY 2021 Check Total: 6,492.50 08/09/2021 CALIFORNIA SPIRIT ELITE, INC. 100.80 REC CLASS INSTRUCTOR 08/09/2021 CALLANDER ASSOCIATES INC. 18,494.83 WALLIS RANCH PARK DESIGN SRVCS 08/09/2021 CASTRO VALLEY PERFORMING ARTS 238.00 REC CLASS INSTRUCTOR 60 Print Date: 09/01/2021 City of Dublin Page 5 of 12 Payment Issuance Report Payments Dated 8/1/2021 through 8/31/2021 Date Issued Payee Amount Description 08/09/2021 CHANDLER ASSET MANAGEMENT 13,123.25 INVESTMENT CONSULTING SRVCS 08/09/2021 CHING, ERWIN 180.00 REIMB CIVIL ENGINEER LICENSE RENEWAL 08/09/2021 CHOU, EUGENE 31.04 RECREATION REFUND 08/09/2021 CHRISP COMPANY 32,941.96 ON-CALL STRIPING AND MARKING SRVCS 08/09/2021 CHS CONSULTING GROUP 7,791.91 BRIDGE HOUSING PARKING STUDY TO 04/24/21 15,804.03 BRIDGE HOUSING PARKING STUDY TO 06/30/21 Check Total: 23,595.94 08/09/2021 COMMUNICATION ACADEMY 1,435.00 REC CLASS INSTRUCTOR 08/09/2021 DEPT OF INDUSTRIAL RELATIONS 4,993.77 WATERSLIDE INSPECTION 08/09/2021 DISABILITY ACCESS DAC 8,130.00 ADA TRANSITION PLAN CONSULTING SRVCS 08/09/2021 EAST BAY REGIONAL 48,240.00 MOBILE RADIO REGIONAL CONNECTIVITY FY21-22 08/09/2021 ENTERPRISE RENT A CAR 1,734.96 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT 08/09/2021 EVERPRO KIDS 2,388.00 REC CLASS INSTRUCTOR 08/09/2021 FARAHMAND, AMIR 294.84 MILEAGE REIMBURSEMENT JUN 2021 08/09/2021 FCS INTERNATIONAL, INC 3,307.38 HERITAGE CEMETARY IMPROV-ENVIRONMENTAL 08/09/2021 FEDEX 22.05 EXPRESS SHIPPING 08/09/2021 FERGUSON, ROBERT 2,233.80 REC CLASS INSTRUCTOR 08/09/2021 FETTERER, MARSANNE 39.66 RECREATION REFUND 08/09/2021 GATES & ASSOCIATES, INC., DAVID L. 61.82 ENGINEERING SRVCS-IMAGINE PLAYGROUND 08/09/2021 GOODWIN CONSULTING GROUP, INC. 4,515.00 SPECIAL TAX CONSULTING SVCS-DUBLIN CROSSING 08/09/2021 GRAY-BOWEN-SCOTT 212.50 ENGINEERING SRVCS-CIP JUN 2021 08/09/2021 GURUS EDUCATION EAST BAY 3,044.30 REC CLASS INSTRUCTOR 08/09/2021 HAIDER, AGHA S. 199.42 MILEAGE REIMBURSEMENT JUN 2021 08/09/2021 HDL COREN & CONE 1,764.96 PROPERTY TAX CONSULTING JUL-SEP 2021 08/09/2021 HOME NETWORKS ELECTRIC & SOLAR 100.00 REIMB BUSINESS LICENSE APP FEE PAID IN ERROR 08/09/2021 HOU, PETER 119.00 RECREATION REFUND 08/09/2021 I-GATE 25,000.00 ANNUAL MUNICIPAL BOARD PARTNERSHIP 08/09/2021 JAVORSKY, KYLE 191.80 MILEAGE REIMBURSEMENT JUNE 2021 08/09/2021 JUNGLE JAMES ANIMAL ADVENTURES 500.00 FAMILY CAMPOUT ENTERTAINMENT 08/09/2021 KITTELSON & ASSOCIATES, INC. 5,072.50 PARKING & TRAFFIC STUDY-WALLIS RANCH PARK 08/09/2021 KLENETSKY, CAREY 213.00 RECREATION REFUND 08/09/2021 LIM, SUSAN 6.88 RECREATION REFUND 08/09/2021 LSA ASSOCIATES INC. 9,893.75 WALLIS RANCH PARK INITIAL STUDY 08/09/2021 LUM, MARVIN 48.27 MILEAGE REIMBURSEMENT JUN 2021 08/09/2021 MARRIOTT, LAUREN 66.75 MILEAGE REIMBURSEMENT JUL 2021 08/09/2021 MCDONALD, LOWELL DEAN 56.86 REIMBURSE VEHICLE MAINT PW UNIT#105 08/09/2021 MEIN, STEPHANIE 33.88 MILEAGE REIMBURSEMENT JUN 2021 08/09/2021 MEYERS NAVE 19,565.00 LEGAL SRVCS - COST ONLY INVOICE 44,038.39 LEGAL SRVCS JUN 2021 Check Total: 63,603.39 08/09/2021 MNS ENGINEERS, INC. 145.00 CONSTR MGMT/INSPECT-SAN RAMON TRAIL LIGHTING 15,015.00 ENGINEERING SRVCS APR 2021 12,600.00 ENGINEERING SRVCS JUN 2021 16,625.00 ENGINEERING SRVCS MAY 2021 72.50 EV CHARGING STATIONS PROJ MGMT/INSPECTION 7,250.00 INSPECTIONS AT DON BIDDLE COMMUNITY PARK 5,075.00 PUBLIC WORKS INSPECTION-FALLON SPORTS PARK Check Total: 56,782.50 08/09/2021 OLIVAS, DANIEL 102.82 MILEAGE REIMBURSEMENT JUN 2021 61 Print Date: 09/01/2021 City of Dublin Page 6 of 12 Payment Issuance Report Payments Dated 8/1/2021 through 8/31/2021 Date Issued Payee Amount Description 08/09/2021 OLIVAS, JOSH 380.02 MILEAGE REIMBURSEMENT JUN 2021 08/09/2021 PAKPOUR CONSULTING GROUP, INC. 7,087.50 ENGINEERING SRVCS-CIP JUN 2021 08/09/2021 PARRA, BRANDON 19.15 MILEAGE REIMBURSEMENT JUN 2021 18.20 MILEAGE REIMBURSEMENT MAY 2021 Check Total: 37.35 08/09/2021 PERRY, SHELBY 27.33 MILEAGE REIMBURSEMENT JUL 2021 08/09/2021 PG&E 7,607.99 SERVICE TO 07/06/2021 915.35 SERVICE TO 07/13/2021 63.77 SERVICE TO 07/14/2021 3,023.86 SERVICE TO 07/15/2021 26,357.96 SERVICE TO 07/16/2021 Check Total: 37,968.93 08/09/2021 PHOENIX GROUP INFO SYS. 279.00 PARKING CITATION PROCESSING - JUN 2021 08/09/2021 PRIME TIME ENTERTAINMENT 1,500.00 SUMMER CONCER AUDIO SYSTEM RENTAL 08/09/2021 REDWOOD TOXICOLOGY LAB. INC. 702.00 FORENSIC DRUG AND ALCOHOL EXAMS 08/09/2021 RRM DESIGN GROUP, A CA CORP 23.75 ENGINEERING SRVCS JUN 2021 2,721.25 LANDSCAPE PLAN CHECK & INSPECTION SVCS Check Total: 2,745.00 08/09/2021 SAN RAMON TOW INC 306.25 POLICE EVIDENCE TOW 08/09/2021 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE SUPPORT AUG 2021 1,500.00 SIMPLER SOFTWARE SUPPORT JUL 2021 Check Total: 3,000.00 08/09/2021 SNG & ASSOCIATES INC. 9,044.00 ENGINEERING SRVCS JUN 2021 15,393.25 ENGINEERING SRVCS MAY 2021 Check Total: 24,437.25 08/09/2021 SOLATI, ZACH 155.18 MILEAGE REIMBURSEMENT JUNE 2021 08/09/2021 SPECIAL EVENTS 1,255.10 FARMERS’ MARKET/CONCERT EQUIP RENTAL 1,255.10 FARMERS’ MARKET/CONCERT EQUIP RENTAL Check Total: 2,510.20 08/09/2021 SQUAD ESTATES 3,612.00 REC CLASS INSTRUCTOR 08/09/2021 STANFORD HEALTH -VALLEYCARE 210.00 EMPLOYEE MEDICAL SRVCS - PPD SKIN 08/09/2021 SWANK MOTION PICTURES INC 615.00 OUTDOOR MOVIE NIGHTS 615.00 OUTDOOR MOVIE RENTAL Check Total: 1,230.00 08/09/2021 TIMECLOCK PLUS, LLC. 7,485.00 TIMECLOCK PLUS ANNUAL LICENSE RENEWAL 08/09/2021 T-MOBILE USA, INC. 489.26 CELL PHONE SRVCS THROUGH 7/13/21 08/09/2021 TPX COMMUNICATIONS 3,312.01 PHONE SERVICE TO 7/9/21 08/09/2021 TREASURER ALAMEDA COUNTY 13,595.10 ANIMAL CONTROL FIELD SVCS APR-JUN 2021 55,056.59 EAST COUNTY ANIMAL SHELTER SVCS APR-JUN 2021 Check Total: 68,651.69 08/09/2021 TREASURER ALAMEDA COUNTY 1,494.00 PARKING CITATIONS COLLECTED JUN 2021 08/09/2021 TREASURER ALAMEDA COUNTY 29,536.40 TRAFFIC SIGNAL/ STREET LIGHT MAINT JUN 2021 28,203.70 TRAFFIC SIGNAL/ STREET LIGHT MAINT MAY 2021 Check Total: 57,740.10 08/09/2021 TYLER TECHNOLOGIES, INC. 4,200.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 08/09/2021 U.S. BANK 1,500.00 CFD 2015-1 (2019) TRUSTEE FEES FY21-22 08/09/2021 UPADHYAY, PRIYANKA 725.00 REFUND DEPOSIT SHANNON CENTER RENTAL 08/09/2021 URBAN FIELD STUDIO 19,473.85 DOWNTOWN ARCHITECTURAL DESIGN SRVCS 62 Print Date: 09/01/2021 City of Dublin Page 7 of 12 Payment Issuance Report Payments Dated 8/1/2021 through 8/31/2021 Date Issued Payee Amount Description 08/09/2021 WAGEWORKS, INC. 506.75 FLEXIBLE SPENDING ACCOUNT FEES JUL 2021 08/09/2021 WEE HOOP, INC. 4,632.00 REC CLASS INSTRUCTOR 08/09/2021 WHITE, JOHN 1,040.00 REPLENISH POLICE SRVCS PETTY CASH 08/09/2021 YU, GILBERT 212.80 MILEAGE REIMBURSEMEMNT JUN 2021 Payments Issued 8/9/2021 Total: 2,034,659.84 08/11/2021 DSRSD 14,305.40 SERVICE TO 7/14/2021 Payments Issued 8/11/2021 Total: 14,305.40 08/13/2021 PLEASANTON, CITY OF 62,931.33 TVBID FEES COLLECTED FOR APR-JUN 2021 Payments Issued 8/13/2021 Total: 62,931.33 08/16/2021 ADVANCED INTEGRATED PEST 5,060.00 PEST CONTROL SRVCS JUL 2021 08/16/2021 ALAMEDA COUNTY ENVIRONMENTAL 834.00 FIRE STATION 16 HAZMAT FILING FEE 834.00 PUBLIC SAFETY COMPLEX HAZMAT FILING FEE 834.00 SHANNON PARK WATER PLAY AREA ANNUAL PERMIT Check Total: 2,502.00 08/16/2021 ALAMEDA COUNTY FIRE DEPARTMENT 1,239,753.25 FIRE SRVCS AUG 2021 08/16/2021 AMP PRINTING, INC. 732.73 BUSINESS CARDS 08/16/2021 AT&T - CALNET 3 132.24 SERVICE TO 08/01/2021 08/16/2021 BAY ALARM COMPANY 264.00 ALARM SRVCS CIVIC CENTER 600.00 ALARM SRVCS CORP YARD 138.00 ALARM SRVCS FIRE STATION 16 237.75 ALARM SRVCS FIRE STATION 17 1,610.13 ALARM SRVCS HERITAGE PARK 300.00 ALARM SRVCS HERITAGE PARK MUSEUM 154.13 ALARM SRVCS INSTALL PANIC BUTTONS 576.30 ALARM SRVCS SENIOR CENTER 1,269.27 ALARM SRVCS SHANNON CENTER 1,982.00 ALARM SRVCS THE WAVE Check Total: 7,131.58 08/16/2021 BAY AREA AIR QUALITY MGMT DIST 571.00 ANNUAL GENERATOR PERMIT RENEWAL PSC 08/16/2021 CALEHS 600.00 GENERATOR INSPECTION CIVIC CENTER 08/16/2021 CONTRACT SWEEPING SRVCS 20,908.34 STREET SWEEPING SRVCS JUL 2021 08/16/2021 CORWOOD CAR WASH, INC. 1,140.00 POLICE VEHICLE CAR WASHES JUN-JUL 2021 08/16/2021 COUNTY OF MARIN/CAL-SLA 1,260.00 STREET LIGHT ASSOCIATION DUES FY21-22 08/16/2021 DUDE SOLUTIONS INC. 45,360.00 ASSET MANAGEMENT SOFTWARE SUBSCRIPTION 1,200.00 ASSET MANAGEMENT TRAINING Check Total: 46,560.00 08/16/2021 EVERYTHING GROWS INTERIOR 198.55 PLANT SERVICE AUG 2021 198.55 PLANT SRVCS JUL 2021 Check Total: 397.10 08/16/2021 FIRST STREET TOW 240.00 POLICE EVIDENCE TOW 08/16/2021 JAM SRVCS INC 33.23 TRAFFIC SIGNALS EQUIPMENT/SUPPLIES-CIP 830.63 TRAFFIC SIGNALS EQUIPMENT/SUPPLIES-DEV Check Total: 863.86 08/16/2021 JOHNSON CONTROLS SECURITY 217.85 FIRE ALARM MAINTENANCE LIBRARY 476.76 FIRE ALARM MONITORING CIVIC CENTER 63 Print Date: 09/01/2021 City of Dublin Page 8 of 12 Payment Issuance Report Payments Dated 8/1/2021 through 8/31/2021 Date Issued Payee Amount Description 1,322.56 FIRE ALARM MONITORING LIBRARY 964.27 FIRE ALARM MONITORING PUBLIC SAFETY COMPLEX Check Total: 2,981.44 08/16/2021 KIER & WRIGHT CIVIL ENGINEERS 796.00 ENGINEERING SRVCS JUN 2021 08/16/2021 MALIK, YASSER 725.00 REFUND DEPOSIT SHANNON CENTER RENTAL 08/16/2021 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD JUL 2021 08/16/2021 MEIN, STEPHANIE 9.46 MILEAGE REIMBURSEMENT JUL 2021 08/16/2021 PG&E 574.49 SERVICE TO 07/26/2021 128.91 SERVICE TO 07/27/2021 123.21 SERVICE TO 07/28/2021 54.07 SERVICE TO 07/30/2021 131.97 SERVICE TO 08/03/2021 Check Total: 1,012.65 08/16/2021 QUADIENT FINANCE USA, INC. 391.20 POSTAGE FOR POLICE SRVCS JUL 2021 08/16/2021 QUENCH USA, INC. 1,403.42 WATER FILTER SYSTEMS AUG-SEP 2021 1,350.38 WATER FILTER SYSTEMS FOR ALL FACILITIES Check Total: 2,753.80 08/16/2021 RAYNE OF SAN JOSE 172.90 WATER SOFTENER SERVICE-FIRE STATION 16 196.48 WATER SOFTENER SERVICE-FIRE STATION 17 145.35 WATER SOFTENER SERVICE-FIRE STATION 18 Check Total: 514.73 08/16/2021 RED CLOUD, INC. 22,374.91 REPLACEMENT BATTERIES FOR HANDHELD RADIO 08/16/2021 REDWOOD TOXICOLOGY LAB. INC. 347.00 FORENSIC DRUG AND ALCOHOL EXAMS 08/16/2021 SAN FRANCISCO ELEVATOR SVC INC 359.71 ELEVATOR MAINTENANCE INSPECTIONS JUL 2021 359.71 ELEVATOR MAINTENANCE/INSPECTION AUG 2021 Check Total: 719.42 08/16/2021 SHORE, TANYA 2.00 REFUND DEPOSIT SHANNON CENTER RENTAL 08/16/2021 SWINERTON MANAGEMENT 2,982.00 CULTURAL ARTS CENTER PLAN/CONSTRUCTABILITY 08/16/2021 TRI-SIGNAL INTEGRATION INC 323.75 FIRE ALARM SRVCS LIBRARY AUG-OCT 2021 126.00 QUARTERLY FIRE ALARM SERVICE ALL FIRE STATIONS Check Total: 449.75 08/16/2021 TRI-VALLEY JANITORIAL INC. 1,611.50 EXTRA JANITORIAL SRVCS JUL 2021 22,602.75 JANITORIAL SRVCS JUL 2021 30,228.39 JANITORIAL SRVCS-CAMP PARKS JUL 2021 5,584.04 JANITORIAL SUPPLIES JUL 2021 Check Total: 60,026.68 08/16/2021 TRI-VALLEY TRANSPORT. COUNCIL 238,493.30 TRI-VALLEY TRANSPORTATION FEES APR-JUN 2021 08/16/2021 UNDERGROUND SERVICE ALERT 3,318.32 ANNUAL MEMBERSHIP FY 21-22 08/16/2021 UNITED SITE SRVCS OF CA INC 1,331.14 BLDG INSP TRAILER SEPTIC TANK SRVCS 08/16/2021 UNIVERSAL BUILDING SRVCS & 566.00 CARPET CLEANING SRVCS CIVIC CENTER JUL 2021 240.00 CARPET CLEANING SRVCS LIBRARY JUL 2021 660.00 CARPET CLEANING SRVCS SENIOR CNTR JUL 2021 355.50 CARPET CLEANING SRVCS SHANNON CNTR JUL 2021 558.00 CARPET CLEANING SRVCS THE WAVE JUL 2021 85.00 EXTRA CARPET CLEANING SRVCS SHANNON CENTER Check Total: 2,464.50 08/16/2021 WC3-WEST COAST CODE CONSULTANT 7,431.25 BLDG INSP/PLAN CHECK SVCS JUL 2021 64 Print Date: 09/01/2021 City of Dublin Page 9 of 12 Payment Issuance Report Payments Dated 8/1/2021 through 8/31/2021 Date Issued Payee Amount Description 12,000.00 EPROCESS BLDG PERMIT MODULE SET-UP/SUBS Check Total: 19,431.25 Payments Issued 8/16/2021 Total: 1,698,474.07 08/17/2021 DELTA DENTAL OF CALIFORNIA 11,977.64 DELTA DENTAL PREMIUM - AUG 2021 08/17/2021 R. YOUNAN LLC 10,500.00 REC CLASS INSTRUCTOR 08/17/2021 UNUM LIFE INS CO OF AMERICA 9,386.56 LIFE AND AD&D PREMIUM - AUG 2021 08/17/2021 VISION SERVICE PLAN - (CA) 1,924.82 VISION INSURANCE PREMIUM - JUL 2021 08/17/2021 VISION SERVICE PLAN - (CA) 1,835.68 VISION INSURANCE PREMIUM - AUG 2021 Vendor Total: 3,760.50 Payments Issued 8/17/2021 Total: 35,624.70 08/19/2021 ALAMEDA CO SURPLUS PROP AUTHOR 67,713.79 BART GARAGE FEES COLLECTED FY20-21 08/19/2021 BAY ALARM COMPANY 228.09 ALARM SRVCS CIVIC CENTER 107.67 ALARM SRVCS CIVIC CENTER COUNCIL CHAMBERS 330.00 ALARM SRVCS CORP YARD 237.75 ALARM SRVCS FIRE STATION 17 270.00 ALARM SRVCS HERITAGE CHURCH 465.00 ALARM SRVCS HERITAGE KOLB HOUSE 375.00 ALARM SRVCS HERITAGE MUSEUM 500.13 ALARM SRVCS HERITAGE PARK & MUSEUM 115.77 ALARM SRVCS HERITAGE PARK ART WORKSHOP 135.00 ALARM SRVCS HERITAGE PARK STORAGE BLDG 135.00 ALARM SRVCS HERITAGE SCHOOL HOUSE 236.13 ALARM SRVCS HERITAGE ST RAYMOND CHURCH 369.30 ALARM SRVCS SENIOR CENTER 541.86 ALARM SRVCS SHANNON CENTER 225.00 ALARM SRVCS THE WAVE 1,680.00 ALARM SRVCS THE WAVE FIRE SPRINKLER 165.00 ALARM SRVCS THE WAVE SNACK BAR Check Total: 6,116.70 08/19/2021 BSK ASSOCIATES INC. 375.00 TESTING/INSPECTIONS SVCS-CIVIC HVAC PROJ 08/19/2021 GRAYBAR ELECTRIC COMPANY, INC. 59.12 DATA CABLE TERMINAL RACK 08/19/2021 JOHNSON CONTROLS SECURITY 41.41 FIRE ALARM MONITORING LIBRARY 08/19/2021 LOCAL GOVERNMENT COMMISSION 6,000.88 CIVIC SPARK PRGM SUPPORT CLIMATE ACTION PLAN 08/19/2021 LPA, INC. 3,530.00 DESIGN SVCS-CIVIC CTR HVAC/ROOF REPLACEMENT 08/19/2021 PG&E CFM/PPC DEPARTMENT 2,500.00 ENGINEERING ADV DUBLIN BLVD AT IRON HORSE 08/19/2021 SOLARCITY HEADQUARTERS 150.00 BUILDING PERMIT REFUND 08/19/2021 TREASURER ALAMEDA COUNTY 4,130,607.57 POLICE SRVCS 04/18/21-06/26/21 08/19/2021 TREASURER ALAMEDA COUNTY 7,055.00 BULLETPROOF VEST PARTNERSHIP & BODY ARMOR Vendor Total: 4,137,662.57 08/19/2021 UNITED SITE SRVCS OF CA INC 665.57 PD TRAILER SEPTIC TANK SRVCS Payments Issued 8/19/2021 Total: 4,224,815.04 08/23/2021 ALAMEDA COUNTY TRANSPORTATION 33,798.00 MEMBER AGENCY FEES FY21-22 08/23/2021 AMP PRINTING, INC. 110.84 BUSINESS CARDS 08/23/2021 AT&T - CALNET 3 50.13 SERVICE TO 08/06/2021 08/23/2021 BROOKFIELD RESIDENTIAL 59,714.40 REFUND PERFORMANCE SECURITY CASH DEPOSIT 65 Print Date: 09/01/2021 City of Dublin Page 10 of 12 Payment Issuance Report Payments Dated 8/1/2021 through 8/31/2021 Date Issued Payee Amount Description 08/23/2021 CALIFORNIA SPIRIT ELITE, INC. 1,117.20 REC CLASS INSRUCTOR 3,651.90 REC CLASS INSTRUCTOR Check Total: 4,769.10 08/23/2021 CENTENO, CAMILLE 6.05 MILEAGE REIMBURSEMENT JUL 2021 08/23/2021 CHASE, RHONDA 1,000.00 2021 UTILITY BOX ART 08/23/2021 COMMUNICATION ACADEMY 4,224.50 REC CLASS INSTRUCTOR 08/23/2021 COUNTY OF SANTA CLARA 1,500.00 CRIME LAB SRVCS 08/23/2021 CUBIC ITS, INC. 17,500.00 ATMS SYSTEM MAINT & TECH SUPPORT FY22 08/23/2021 ENGEO INC 282.00 FALLON CROSSING GHAD PROFESSIONAL SVCS 2,708.50 FALLON VILLAGE GHAD PROFESSIONAL SVCS 3,067.00 SCHAEFER RANCH GHAD PROFESSIONAL SVCS Check Total: 6,057.50 08/23/2021 GOLDEN STATE FLEET SVCS INC 125.00 POLICE VEHICLE TOW 08/23/2021 GURUS EDUCATION EAST BAY 2,992.50 REC CLASS INSTRUCTOR 08/23/2021 PG&E 383.84 SERVICE TO 07/13/2021 4,252.89 SERVICE TO 07/15/2021 2,427.80 SERVICE TO 07/29/2021 4,311.66 SERVICE TO 08/01/2021 2,352.14 SERVICE TO 08/02/2021 Check Total: 13,728.33 08/23/2021 PLAN JPA 8,236.35 GENERAL LIABILITY CLAIMS JUL 2021 08/23/2021 PRIME TIME ENTERTAINMENT 1,500.00 AUDIO SYSTEM RENTAL-FARMERS' MARKET CONCERT 08/23/2021 SABOO INC. 98,930.63 CONSTRUCTION-HERITAGE PARK CEMETARY IMPROV 08/23/2021 SDI PRESENCE, LLC. 3,281.25 ENTERPRISE RSRCE PLNG SELECTION ASSISTANCE 08/23/2021 SHIR MARTIAL ARTS 228.90 REC CLASS INSTRUCTOR 08/23/2021 SHUMS CODA ASSOCIATES INC 1,312.50 PLAN CHECK SRVCS JUL 2021 08/23/2021 SQUAD ESTATES 11,571.00 REC CLASS INSTRUCTOR 08/23/2021 STEMLAB, LLC 3,600.00 REC CLASS INSTRUCTOR 08/23/2021 SWANK MOTION PICTURES INC 615.00 MOVIE RENTAL - OUTDOOR MOVIE NIGHT 08/23/2021 TRB AND ASSOCIATES, INC. 24,000.00 BLDG INSP/PLAN CHECK & CODE ENF SVCS JUL 2021 08/23/2021 VERIZON WIRELESS 639.72 POLICE VEHICLE MODEM/CITY CELL PHONE SERVICE 08/23/2021 VIGILANT SOLUTIONS, LLC. 21,750.00 POLICE CAMERAS SOFTWARE LICENSE RENEWALS 08/23/2021 WEE HOOP, INC. 3,146.67 REC CLASS INSTRUCTOR 08/23/2021 WORLD CUP SOCCER CAMPS&CLINICS 6,078.60 REC CLASS INSTRUCTOR Payments Issued 8/23/2021 Total: 330,466.97 08/24/2021 CAL PERS 78,143.84 PERS RETIREMENT PLAN: PE 8/13/21 Payments Issued 8/24/2021 Total: 78,143.84 08/30/2021 4LEAF INC. 62,313.00 BLDG INSP/PLAN CHECK SVCS JUL 2021 08/30/2021 ADAMSON POLICE PRODUCTS 183.00 POLICE BICYCLE UNIFORM 487.56 POLICE TACTICAL VEST 304.82 POLICE TACTICAL VEST ACCESSORIES Check Total: 975.38 08/30/2021 ALAMEDA COUNTY INFO TECH DEPT 2,400.00 GIS IMAGERY FY21-22 08/30/2021 ALL 4 DANCE 2,079.00 REC CLASS INSTRUCTOR 08/30/2021 ALL CITY MANAGEMENT SVCS INC 842.76 CROSSING GUARD SRVCS - 6/27/21 TO 7/10/21 08/30/2021 AMERICAN ASPHALT REPAIR & 366,980.78 2021 SLURRY SEAL - CONSTRUCTION 08/30/2021 ANGEL HOUZE CLAY ART 630.00 REC CLASS INSTRUCTOR 66 Print Date: 09/01/2021 City of Dublin Page 11 of 12 Payment Issuance Report Payments Dated 8/1/2021 through 8/31/2021 Date Issued Payee Amount Description 08/30/2021 ARORA, AKSHAY 53,241.15 REC CLASS INSTRUCTOR 600.00 REC CLASS ISNTRUCTOR Check Total: 53,841.15 08/30/2021 AT&T 441.26 PUBLIC SAFETY COMPLEX DATA SVCS TO 08/10/21 157.05 SERVICE FOR TOLL FREE NUMBER TO 8/10/21 Check Total: 598.31 08/30/2021 AT&T - CALNET 3 1,225.78 SERVICE TO 08/12/2021 568.96 SERVICE TO 08/14/2021 Check Total: 1,794.74 08/30/2021 BLUEBEAM, INC. 2,970.00 DIGITAL PLAN CHECK REVIEW SOFTWARE MAINT 08/30/2021 BLUETOAD, INC. 570.00 FALL/WINTER ACTIVITY DIGITAL GUIDE 08/30/2021 BYOG 110.34 CITY COUNCIL COMMUNITY PROMOTION GEAR 199.38 COMMUNITY PROMOTION GEAR 532.18 INSIDE DUBLIN SUPPLIES Check Total: 841.90 08/30/2021 CALIFORNIA SPIRIT ELITE, INC. 2,721.60 REC CLASS INSTRUCTOR 08/30/2021 CARBONIC SERVICE 2,549.78 POOL CHEMICALS FOR THE WAVE 08/30/2021 CASTRO VALLEY PERFORMING ARTS 3,852.60 REC CLASS INSTRUCTOR 08/30/2021 CHESS WIZARDS, INC. 800.80 REC CLASS INSTRUCTOR 08/30/2021 CODE PUBLISHING COMPANY 249.00 MUNICIPAL CODE WEB UPDATES 08/30/2021 COMCAST 4,600.00 CIVIC CENTER & FIRE STATION INTERNET JUL 2021 08/30/2021 COMCAST 3,639.21 INTERNET/CABLE SERVICE VARIOUS CITY DEPTS 08/30/2021 COMMUNICATION ACADEMY 1,092.00 REC CLASS INSTRUCTOR 08/30/2021 COSTAR REALTY INFORMATION INC. 7,207.36 COMMERCIAL REAL ESTATE SOFTWARE PROGRAM 08/30/2021 DEMONTEVERDE, DOROTHY 630.00 REC CLASS INSTRUCTOR 08/30/2021 DLT SOLUTIONS LLC 3,325.20 CAD ANNUAL SOFTWARE MAINTENANCE FY21-22 08/30/2021 ECS IMAGING INC. 2,538.00 ASSUREON ENCRYPTION KEY FOR LASERFICHE 08/30/2021 ELITE AUTO GLASS INC 466.26 POLICE VEHICLE WINDSHIELD REPLACEMENT 08/30/2021 FERGUSON, ROBERT 9,986.40 REC CLASS INSTRUCTOR 08/30/2021 GRAFIX SHOPPE 469.00 POLICE VEHICLE GRAPHICS 08/30/2021 GRANICUS, LLC. 29,425.01 ANNUAL GRANICUS PEAK MAINTENANCE FY21-22 08/30/2021 GRAYBAR ELECTRIC COMPANY, INC. 2,574.14 NETWORK CABLING FOR CC CHAMBER AV ROOM 08/30/2021 GURUS EDUCATION EAST BAY 3,040.00 REC CLASS INSTRUCTOR 08/30/2021 HARRELL HARRIS PHOTOGRAPHY 2,850.00 CAMPS PICNIC FLIX PHOTOGRAPHY SRVCS 1,200.00 FARMERS' MARKET/CAMPS PHOTOGRAPHY 3,075.00 FARMERS' MARKET/SUMMER CONCERT PHOTOGRAPHY 1,650.00 THE WAVE & FAMILY CAMPOUT PHOTOGRAPHY Check Total: 8,775.00 08/30/2021 IRON MOUNTAIN 970.47 POLICE RECORDS STORAGE - AUG 2021 08/30/2021 L.N. CURTIS AND SONS 565.58 POLICE PATCHES 08/30/2021 LANGUAGE LINE SRVCS 11.70 LANGUAGE LINE SRVCS JUL 2021 08/30/2021 LANLOGIC INC. 3,933.58 INFORMATION SYSTEMS CONSULTING SVCS JUL 2021 1,050.00 MALWARE PROTECTION SRVCS JUL 2021 425.00 NETWORK MONITORING SRVCS JUL 2021 4,560.36 RUCKUS WIRELESS ANNUAL MAINTENANCE Check Total: 9,968.94 08/30/2021 LOGOBOSS 2,856.65 JUNIOR WARRIORS JERSEYS 08/30/2021 MALONE, DAMIEN 2,690.64 RETURN OF ASSET SEIZURE FUNDS 67 Print Date: 09/01/2021 City of Dublin Page 12 of 12 Payment Issuance Report Payments Dated 8/1/2021 through 8/31/2021 Date Issued Payee Amount Description 08/30/2021 METALCRAFT, INC. 417.65 EVIDENCE BARCODE LABELS 08/30/2021 PAKPOUR CONSULTING GROUP, INC. 736.25 ENGINEERING SRVCS-CIP JUL 2021 08/30/2021 PETIT, CHRISTINE 2,212.80 REC CLASS INSTRUCTOR 08/30/2021 PG&E 63.86 SERVICE TO 08/06/2021 45,182.84 SERVICE TO 08/08/2021 6,447.36 SERVICE TO 08/09/2021 295.15 SERVICE TO 08/10/2021 12.94 SERVICE TO 08/13/2021 Check Total: 52,002.15 08/30/2021 PHANTOM FIREWORKS 800.00 REFUND FIREWORKS BOOTH CLEAN-UP DEPOSIT 08/30/2021 PHOENIX GROUP INFO SYS. 225.00 PARKING CITATION PROCESSING - JUL 2021 08/30/2021 QURESHI, ANA 699.00 SHANNON CENTER RENTAL DEPOSIT REFUND 08/30/2021 R. YOUNAN LLC 6,300.00 REC CLASS INSTRUCTOR 08/30/2021 REDWOOD TOXICOLOGY LAB. INC. 417.00 FORENSIC DRUG AND ALCOHOL EXAMS 08/30/2021 SHIR MARTIAL ARTS 381.50 REC CLASS INSTRUCTOR 08/30/2021 STEMLAB, LLC 1,320.00 REC CLASS INSTRUCTOR 08/30/2021 TNT FIREWORKS, INC. 1,600.00 REFUND FIREWORKS BOOTH CLEAN-UP DEPOSIT 08/30/2021 TPX COMMUNICATIONS 4,044.56 INTERNET & PHONE SRVCS TO 8/9/21 08/30/2021 TREASURER ALAMEDA COUNTY 5,191.07 RETURN OF ASSET SEIZURE FUNDS 08/30/2021 TREASURER ALAMEDA COUNTY 1,813.50 PARKING CITATIONS COLLECTED JUL 2021 Vendor Total: 7,004.57 08/30/2021 US DEMO AND HAULING, INC. 763.00 REFUND BUILDING PERMIT FEE 08/30/2021 VERIZON WIRELESS 603.83 POLICE SITCAM SERVICE TO 08/03/21 08/30/2021 WESCO GRAPHICS INC 14,656.51 CITY REPORT & ACTIVITY GUIDE PRINTING 08/30/2021 WORLD CUP SOCCER CAMPS&CLINICS 4,799.40 REC CLASS INSTRUCTOR Payments Issued 8/30/2021 Total: 700,825.58 08/31/2021 BALDANZI, ROSEMARY 16.69 MILEAGE REIMBURSEMENT JUL 2021 08/31/2021 HATZIKOKOLAKIS, JACQUI 35.00 MILEAGE REIMBURSEMENT JUL 2021 08/31/2021 JACKMAN, SHARLENE 14.00 MILEAGE REIMBURSEMENT JUL 2021 08/31/2021 JAVORSKY, KYLE 333.20 MILEAGE REIMBURSEMENT JUL 2021 08/31/2021 PARRA, BRANDON 46.37 MILEAGE REIMBURSEMENT JUL 2021 08/31/2021 RETIREES 209,539.61 REIMBURSE RETIREE MEDICAL OCT- DEC 2021 Payments Issued 8/31/2021 Total: 209,984.87 Grand Total for Payments Dated 8/1/2021 through 8/31/2021: 13,018,521.71 Total Number of Payments Issued: 380 68