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Home My WebLink About4.10 Payment Issuance Report and Electronic Funds TransfersSTAFF REPORT CITY COUNCIL Page 1 of 2 Agenda Item 4.10 DATE:August 17, 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 July 1, 2021 – July 31, 2021 totaling $5,990,831.76. STAFF RECOMMENDATION:Receive the report. FINANCIAL IMPACT:SUMMARY OF PAYMENTS ISSUEDJuly 1, 2021 – July 31, 2021Total Number of Payments: 286Total Amount of Payments: $5,990,831.76 DESCRIPTION:The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning July 1, 2021 through July 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. 303 Page 2 of 2 STRATEGIC PLAN INITIATIVE:None. NOTICING REQUIREMENTS/PUBLIC OUTREACH:The City Council Agenda was posted. ATTACHMENTS:1) Payment Issuance Report for July 2021 304 Print Date: 08/03/2021 City of Dublin Page 1 of 10 Payment Issuance Report Payments Dated 7/1/2021 through 7/31/2021 Date Issued Payee Amount Description 07/01/2021 CAL PERS 82,906.28 PERS RETIREMENT PLAN: PE 6/18/21 Payments Issued 7/1/2021 Total: 82,906.28 07/06/2021 4LEAF INC. 50,940.00 BLDG INSPECTION & PLAN CHECK SVCS MAY 2021 07/06/2021 ANGEL HOUZE CLAY ART 140.00 REC CLASS INSTRUCTOR 07/06/2021 APEX GRADING 1,095.00 FALLON VILLAGE GHAD MAINTENANCE SERVICES 11,000.00 SCHAEFER RANCH GHAD MAINTENANCE SERVICES Check Total: 12,095.00 07/06/2021 BKF ENGINEERS 2,171.00 TASSAJARA RD GAP CLOSURE PROJECT 07/06/2021 BLAISDELL'S BUSINESS PRODUCTS 3,690.84 OFFICE SUPPLIES-JUN 2021 1,228.72 OFFICE SUPPLIES-MAY 2021 Check Total: 4,919.56 07/06/2021 BPXPRESS 661.25 HERITAGE PARK IMPROVEMENTS AD & PLAN SET 07/06/2021 BRAS & MATTOS MONUMENT COMPANY 14,180.00 PIONEER CEMETERY MEMORIAL PROG OPERATING 07/06/2021 BSK ASSOCIATES INC. 958.25 PUBLIC ART INSTALL INSP-ALL ABILITIES PLAYGROUND 07/06/2021 CA SURVEYING & DRAFTING SUPPLY 544.00 LARGE FORMAT COLOR PLOTTER SUPPLIES 07/06/2021 CALIBER WINDOW COVERINGS 16,297.00 SENIOR CENTER WINDOW SHADES REPLACEMENT 07/06/2021 CALIFORNIA SPIRIT ELITE, INC. 3,024.00 REC CLASS INSTRUCTOR 07/06/2021 CASTRO VALLEY PERFORMING ARTS 119.00 REC CLASS INSTRUCTOR 07/06/2021 CODE PUBLISHING COMPANY 180.00 MUNICIPAL CODE WEB UPDATES 150.00 ZONING CODE UPDATES Check Total: 330.00 07/06/2021 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET MAY 2021 07/06/2021 COMMUNICATION ACADEMY 1,435.00 REC CLASS INSTRUCTOR 07/06/2021 CONVERGEONE, INC. 14,010.00 CISCO SMARTNET ANNUAL PHONE MAINTENANCE 07/06/2021 CRANFORD, ROBIN 290.40 REC CLASS INSTRUCTOR 07/06/2021 DELANOY, PETER N. 70,000.00 FACADE IMPROVEMENT PROGRAM GRANT FY19-20 07/06/2021 DEPARTMENT OF JUSTICE 576.00 FINGERPRINTING SERVICES MAY 2021 07/06/2021 ECUBE LABS CO. 24,994.29 SOLAR POWERED WASTE COMPACTORS 07/06/2021 EVERPRO KIDS 1,908.00 REC CLASS INSTRUCTOR 07/06/2021 GEOSYNTEC CONSULTANTS, INC. 8,608.74 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PLAN 07/06/2021 INDUSTRIAL STAINLESS INT'L 3,220.00 SAFETY RAILS AT IMAGINE PLAYGROUND 07/06/2021 KIDZ LOVE SOCCER 4,347.60 REC CLASS INSTRUCTOR 07/06/2021 MEYERS NAVE 127.50 FALLON VILLAGE GHAD LEGAL SERVICES 123.00 SCHAEFER RANCH GHAD LEGAL SERVICES Check Total: 250.50 07/06/2021 MIDPOINT INTERNATIONAL 5,182.91 COMPOSTING BINS 07/06/2021 PETIT, CHRISTINE 364.80 REC CLASS INSTRUCTOR 07/06/2021 PG&E 7,560.12 SERVICE TO 06/04/2021 3,894.39 SERVICE TO 06/08/2021 279.21 SERVICE TO 06/09/2021 80.70 SERVICE TO 06/10/2021 14,691.84 SERVICE TO 06/13/2021 496.73 SERVICE TO 06/14/2021 2,442.68 SERVICE TO 06/15/2021 65.16 SERVICE TO 06/16/2021 Check Total: 29,510.83 07/06/2021 PRESERVATION ARTS, LLC 4,000.00 PUBLIC ART CONSERVATION & MAINTENANCE Attachment 1 305 Print Date: 08/03/2021 City of Dublin Page 2 of 10 Payment Issuance Report Payments Dated 7/1/2021 through 7/31/2021 Date Issued Payee Amount Description 07/06/2021 PRIME TIME ENTERTAINMENT 1,500.00 AUDIO SYSTEM RENTAL-FARMERS’ MARKET 07/06/2021 PSOMAS 435.00 GIS PORTAL DEVELOPMENT SERVICES 07/06/2021 QUADIENT LEASING USA, INC. 1,066.39 NEOPOST MAIL MACHINE LEASE APR-JUN 2021 07/06/2021 SEED COLLABORATIVE, LLC 4,875.00 COMMUNITY TASK FORCE FACILITATION 07/06/2021 SFMADE 500.00 SPONSORSHIP OF BAY AREA MANUFACTURING WEEK 07/06/2021 SHUMS CODA ASSOCIATES INC 720.00 PLAN CHECK SERVICES JUN 2021 07/06/2021 SPECIAL EVENTS 1,255.10 FARMERS’ MARKET EQUIPMENT RENTAL 07/06/2021 SQUAD ESTATES 3,822.00 REC CLASS INSTRUCTOR 07/06/2021 STEMLAB, LLC 1,410.00 REC CLASS INSTRUCTOR 07/06/2021 SWANK MOTION PICTURES INC 615.00 MOVIE RENTAL - OUTDOOR MOVIE NIGHT 07/06/2021 TPX COMMUNICATIONS 3,147.86 INTERNET AND PHONE SERVICES TO 6/9/21 07/06/2021 U.S. BANK CORPORATE PMT SYSTEM 199.00 ACCESS TOOL KIT SUBSCRIPTION 29.99 ADOBE STOCK IMAGES 329.20 CITY COUNCIL MEETING SUPPLIES 59.98 DOMAIN NAME RENEWALS 24.43 EMPLOYMENT AD & ICLOUD STORAGE SUBSCRIPTION 145.17 ERP TRAINING SUPPLIES 4,068.90 FALLON SPORTS PARK PH3 OPENING SUPPLIES 375.72 INNOVATION TRI-VALLEY REG-5 ATTENDEES 381.00 INSTITUTE OF TRANSPORTATION ENGINEERS MANUAL 45.76 MILITARY BANNER MAP PRINTING 12.00 MONTHLY NEWS SUBSCRIPTION 109.78 OFFICE SUPPLIES 59.99 OPERATING SUPPLIES 71.88 PHOTO EDITING TOOL 125.73 POLICE EVIDENCE SUPPLIES 2,967.82 POLICE SUPPLIES 544.00 POSTAGE FOR DISTRICT ASSESSMENT MAILING 1,909.99 PRESCHOOL SUPPLIES 180.00 PROF ENGINEER LICENSE RENEWAL-RUSSELL 1,236.99 RECREATION STAFF TRAINING SUPPLIES 1,735.24 REUSABLE WATER BOTTLES 347.42 SENIOR CENTER KITCHEN UTILITY CARTS 300.00 SOCIETY OF CIVIL ENGINEERS DUES-BOITNOTT 1,294.60 THE WAVE SUPPLIES 209.32 TIME MGMT TRNG REG-BORJON, OFFICE SUPPLIES 55.00 URBAN LAND INSTITUTE PRGRM REG-WETHERFORD Check Total: 16,818.91 Payments Issued 7/6/2021 Total: 313,543.39 07/07/2021 CALPERS 28,606.53 2021 REPLACEMENT CHARGES FOR CITY OF DUBLIN Payments Issued 7/7/2021 Total: 28,606.53 07/09/2021 CAL PERS 82,253.35 PERS RETIREMENT PLAN: PE 7/2/21 07/09/2021 CAL PERS HEALTH PREMIUM 139,926.98 HEALTH INSURANCE PREMIUM - JUL 2021 07/09/2021 EMPLOYMENT DEVELOPMENT DEPT 22,114.16 CA STATE WITHHOLDING: PE 7/2/21 306 Print Date: 08/03/2021 City of Dublin Page 3 of 10 Payment Issuance Report Payments Dated 7/1/2021 through 7/31/2021 Date Issued Payee Amount Description 07/09/2021 I C M A 401 PLAN 3,360.26 DEFERRED COMP 401A: PE 7/2/21 07/09/2021 I C M A 457 PLAN 28,072.74 DEFERRED COMP 457: PE 7/2/21 07/09/2021 INTERNAL REVENUE SERVICE 67,076.54 FEDERAL WITHHOLDING: PE 7/2/21 07/09/2021 US BANK - PARS 5,313.31 PARS: PE 7/2/21 07/09/2021 WAGEWORKS, INC. 2,858.50 WAGEWORKS: PE 7/2/21 Payments Issued 7/9/2021 Total: 350,975.84 07/12/2021 ADAMSON POLICE PRODUCTS 928.63 MOTOR UNIT UNIFORM 07/12/2021 ALAMEDA CO SHERIFF'S OFFICE 1,784.34 EVIDENCE SUPPLIES 07/12/2021 ALAMEDA HEALTH SYSTEM 1,274.00 POLICE INVESTIGATION MEDICAL EXAM 07/12/2021 AMP PRINTING, INC. 351.72 BUSINESS CARDS 07/12/2021 AT&T - CALNET 3 302.46 SERVICE TO 06/26/2021 140.35 SERVICE TO 06/27/2021 133.62 SERVICE TO 07/01/2021 Check Total: 576.43 07/12/2021 BALDANZI, ROSEMARY 16.35 MILEAGE REIMBURSEMENT MAY 2021 07/12/2021 BIG O'TIRES #7 305.52 POLICE VEHICLE TIRES & MAINTENANCE 07/12/2021 BOHANNAN CONCRETE, INC. 1,450.00 REFUND OF PERFORMANCE SECURITY CASH BOND 07/12/2021 CA SURVEYING & DRAFTING SUPPLY 569.05 TRAFFIC COLLISION SOFTWARE MAINTENANCE 1,515.25 TRAFFIC COLLISION SOFTWARE WARRANTY Check Total: 2,084.30 07/12/2021 CENTRAL TOWING & TRANSPORT LLC 391.00 POLICE EVIDENCE TOW 07/12/2021 CSI FORENSIC SUPPLY 493.81 EVIDENCE SUPPLIES 07/12/2021 DR MANAGEMENT, LLC 55,554.31 IMPACT FEE RIGHTS TO REIMBURSEMENT 07/12/2021 DU-ALL SAFETY, LLC 2,576.29 SAFETY CONSULTING & INSPECTION SVCS MAY 2021 07/12/2021 DUBLIN CHEVROLET 30,105.33 ABATEMENT VEHICLE-2021 CHEVY COLORADO 07/12/2021 DUBLIN UNIFIED SCHOOL DISTRICT 205.85 DSRSD WATER USE STAGER GYM 2/1/21-3/31/21 07/12/2021 ELITE AUTO GLASS INC 436.21 POLICE VEHICLE WINDOW REPLACEMENT 07/12/2021 ENTERPRISE RENT A CAR 1,734.96 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT 07/12/2021 FARAHMAND, AMIR 403.54 MILEAGE REIMBURSEMENT MAY 2021 07/12/2021 FRANCISCO & ASSOCIATES, INC. 41,590.41 ACQUISITION AUDIT SERVICES PH2 & 3 CFD 2 07/12/2021 GOLDEN STATE FIRE APPARATUS 6,108.93 REPLACE FIRE APPARATUS UNIT#165 ADD'L SALES TAX 12,279.87 REPLACE FIRE APPARATUS UNIT#210 ADD'L SALEX TAX Check Total: 18,388.80 07/12/2021 GOLDEN STATE FLEET SVCS INC 200.00 POLICE VEHICLE TOW 07/12/2021 HAIDER, AGHA S. 212.91 MILEAGE REIMBURSEMENT MAY 2021 07/12/2021 ICITYWORK 1,440.00 CIP & DEVELOPER WEBSITE MANAGEMENT SERVICES 07/12/2021 JAVORSKY, KYLE 459.20 MILEAGE REIMBURSEMENT MAY 2021 07/12/2021 KIMLEY-HORN AND ASSOC. INC. 9,224.80 PREPARE CEQA DOCS FOR EAST RANCH PROJECT 07/12/2021 LEHR AUTO 90.00 POLICE VEHICLE MAINTENANCE & REPAIR 07/12/2021 LUM, MARVIN 32.09 MILEAGE REIMBURSEMENT MAY 2021 07/12/2021 MEIN, STEPHANIE 15.90 MILEAGE REIMBURSEMENT APR 2021 29.57 MILEAGE REIMBURSEMENT MAY 2021 Check Total: 45.47 07/12/2021 M-GROUP 5,212.50 PLANNING SERVICES JUN 2021 2,317.50 PLANNING SERVICES MAY 2021 Check Total: 7,530.00 07/12/2021 NELSON, ANASTASIA 90.00 NOTARY FEE REIMBURSEMENT 07/12/2021 OLIVAS, DANIEL 524.55 MILEAGE REIMBURSEMENT MAY 2021 307 Print Date: 08/03/2021 City of Dublin Page 4 of 10 Payment Issuance Report Payments Dated 7/1/2021 through 7/31/2021 Date Issued Payee Amount Description 07/12/2021 OLIVAS, JOSH 205.69 MILEAGE REIMBURSEMENT MAY 2021 07/12/2021 PG&E 26,294.10 SERVICE TO 06/16/2021 528.68 SERVICE TO 06/24/2021 119.63 SERVICE TO 06/25/2021 61.98 SERVICE TO 06/30/2021 Check Total: 27,004.39 07/12/2021 REDWOOD TOXICOLOGY LAB. INC. 765.00 FORENSIC DRUG AND ALCOHOL EXAMS 07/12/2021 RRM DESIGN GROUP, A CA CORP 12,426.25 CONSULTING SVCS-MULTI-FAM DEV & ADU'S 665.00 ENGINEERING SERVICES APR 2021 1,600.50 LANDSCAPE PLAN CHECK & INSPECTION SVCS Check Total: 14,691.75 07/12/2021 SNG & ASSOCIATES INC. 17,578.25 ENGINEERING SERVICES MAR 2021 07/12/2021 SOLATI, ZACH 240.69 MILEAGE REIMBURSEMENT MAY 2021 07/12/2021 SURF TO SNOW ENVIRONMENTAL 11,310.00 SPILL RESPONSE ASSISTANCE & MRP INSPECTION 07/12/2021 TREASURER ALAMEDA COUNTY 26,005.00 CAL-ID REMOTE ACCESS NETWORK FY20-21 07/12/2021 WAGEWORKS, INC. 506.75 FLEXIBLE SPENDING ACCOUNT FEES JUN 2021 07/12/2021 WC3-WEST COAST CODE CONSULTANT 40,400.00 ELECTRONIC SUBMITTAL & PLAN REVIEW MODULE 3,273.75 PLAN CHECK SERVICES JUN 2021 Check Total: 43,673.75 07/12/2021 YU, GILBERT 175.39 MILEAGE REIMBURSEMENT MAY 2021 Payments Issued 7/12/2021 Total: 322,657.48 07/14/2021 SACRED FIRE BAND 750.00 SUMMER CONCERT SERIES PERFORMANCE Payments Issued 7/14/2021 Total: 750.00 07/15/2021 U S BANK ST. PAUL 344,445.49 SPECIAL TAX REVENUE COLLECTED CFD 2015-1 Payments Issued 7/15/2021 Total: 344,445.49 07/16/2021 DELTA DENTAL OF CALIFORNIA 12,599.45 DELTA DENTAL PREMIUM - JUL 2021 07/16/2021 UNUM LIFE INS CO OF AMERICA 9,865.18 LIFE AND AD&D PREMIUM - JUL 2021 Payments Issued 7/16/2021 Total: 22,464.63 07/19/2021 ACCOPSA -ALAMEDA COUNTY CHIEFS 500.00 ALAMEDA CO CHIEFS OF POLICE ANNUAL DUES 07/19/2021 ADVANCED INTEGRATED PEST 5,025.00 PEST CONTROL SERVICES-CAMP PARKS 07/19/2021 ALAMEDA COUNTY FLOOD CONTROL 496,078.11 ZONE 7 FEES COLLECTED APR-JUN 2021 07/19/2021 ALEX, ROSEMARY 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 AMADOR VALLEY INDUSTRIES LLC 23,978.42 CAMPS PARKS WASTE SERVICES JUN 2021 07/19/2021 AMP PRINTING, INC. 61.01 BUSINESS CARDS 07/19/2021 AT&T 1,771.78 PUBLIC SAFETY COMPLEX DATA SVCS TO 6/19/21 07/19/2021 AXIS COMMUNITY HEALTH 3,637.50 HUMAN SERVICES GRANT APR-JUN 2021 07/19/2021 BAKER, JEFF 69.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 BAKSA, JAY 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 BAY ALARM COMPANY 172.50 ALARM SERVICES FIRE STATION 16 727.41 ALARM SERVICES SHANNON CENTER Check Total: 899.91 07/19/2021 BERGDOLL, JIM 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 BFS LANDSCAPE ARCHITECTURE 2,130.00 FALLON SPORTS PARK DESIGN SVCS - PHASE 3 07/19/2021 BKF ENGINEERS 227.50 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD 07/19/2021 BLANCO, ROEL 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 308 Print Date: 08/03/2021 City of Dublin Page 5 of 10 Payment Issuance Report Payments Dated 7/1/2021 through 7/31/2021 Date Issued Payee Amount Description 07/19/2021 BPXPRESS 680.25 PRINTING SERVICES 07/19/2021 BRIGGS, VERONICA 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 BRINKS, INC. 208.07 ARMORED CAR SERVICE JUL 2021 07/19/2021 BSK ASSOCIATES INC. 115.00 GEOTECHNICAL SVCS-FALLON SPORTS PK PH3 309.25 MATERIALS TESTING-VETERANS ART DON BIDDLE PARK 224.75 PUBLIC ART SPECIAL INSPECTION-SEAN DIAMOND PARK 151.75 TESTING/INSPECTIONS SVCS-CIVIC HVAC PROJECT Check Total: 800.75 07/19/2021 CAIRES, SANDRA 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 CAL ENGINEERING & GEOLOGY INC 1,738.75 ENGINEERING SERVICES MAY 2021 07/19/2021 CALIFORNIA BUILDING STANDARDS 1,898.10 GREEN BUILDING FEES APR-JUN 2021 07/19/2021 CALLANDER ASSOCIATES INC. 17,675.54 WALLIS RANCH PARK DESIGN SERVICES 07/19/2021 CDW GOVERNMENT INC 21,476.16 COMPUTER REPLACEMENTS & MONITORS 07/19/2021 CHABOT-LAS POSITAS COLLEGE DST 8,386.00 HUMAN SERVICES GRANT JUL-DEC 2020 07/19/2021 CHANDLER ASSET MANAGEMENT 13,116.54 INVESTMENT CONSULTING SERVICES 07/19/2021 CHILKOTOWSKY, SHAUN M 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 CHING, ERWIN 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 CLEVENGER, MARISSA 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 CONTRACT SWEEPING SERVICES 20,908.34 STREET SWEEPING SERVICES JUN 2021 07/19/2021 CPS HR CONSULTING 300.00 MANAGEMENT ANALYST TRAINING SERIES - DHADWAL 300.00 MANAGEMENT ANALYST TRAINING SERIES - FRANKLIN 300.00 MANAGEMENT ANALYST TRAINING SERIES - IARLA 150.00 MANAGEMENT ANALYST TRAINING SERIES - MENDEZ Check Total: 1,050.00 07/19/2021 CRIME SCENE CLEANERS INC. 100.00 POLICE VEHICLE BIOHAZARD CLEAN-UP 07/19/2021 DEPARTMENT OF JUSTICE 529.00 FINGERPRINTING SERVICES JUN 2021 07/19/2021 DEPT OF CONSERVATION 9,716.22 SEISMIC HAZARD MAPPING FEE APR-JUN 2021 07/19/2021 DIPIETRO & ASSOC. INC 3,165.19 AED ANNUAL FEE AND UNIT LEASE FY21-22 451.86 AED REPLACEMENTS Check Total: 3,617.05 07/19/2021 DIV OF THE STATE ARCHITECT 102.40 BUSINESS LICENSE ADMIN CASP FEE APR-JUN 2021 07/19/2021 DU-ALL SAFETY, LLC 1,306.81 SAFETY CONSULTING & INSPECTION SVCS JUN 2021 07/19/2021 DUBLIN CORPORATE CENTER LLC 28,349.68 PARK N' RIDE LOT MAINTENANCE 07/19/2021 EAST BAY POOL SERVICE, INC. 12,088.70 THE WAVE POOL MAINTENANCE & REPAIRS 07/19/2021 ECS IMAGING INC. 2,700.00 LASERFICHE UPGRADE 07/19/2021 EISENHART, ALEX 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 ELS ARCHITECTURE & URBAN DESGN 23,688.75 SCS PROPERTY COMMUNITY OUTREACH 07/19/2021 FABRIGAS, CIERRA L. 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 FCGA ARCHITECTURE 1,900.00 FACADE DESIGN WORK FOR 6200 VILLAGE PARKWAY 07/19/2021 FCS INTERNATIONAL, INC 2,731.82 HERITAGE CEMETARY IMPROV-ENVIRONMENTAL 07/19/2021 FOSTER CITY, CITY OF 3,641.00 CALOPPS ANNUAL FEE FY21-22 07/19/2021 FRANCISCO & ASSOCIATES, INC. 12,635.77 ADMIN/AUDIT FOR VARIOUS CITY ASSESSMENT 07/19/2021 FRANKLIN, RHONDA 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 GHD, INC. 1,574.00 SPEED LIMIT ENGINEERING/TRAFFIC SURVEYS 07/19/2021 GLADWELL GOVERNMENTAL SVCS INC 360.00 RECORDS MANAGEMENT ASSISTANCE 07/19/2021 GRAYBAR ELECTRIC COMPANY, INC. 169.10 ELECTRICAL SUPPLIES 07/19/2021 GRAY-BOWEN-SCOTT 472.50 ENGINEERING SERVICES-CIP 07/19/2021 GREENSFELDER COMMERCIAL 1,560.00 RETAIL REAL ESTATE CONSULTING SERVICES 07/19/2021 GROUP 4 ARCHITECTURE, 77,998.00 DESIGN OF CULTURAL ARTS CENTER TASKS 1 & 2 309 Print Date: 08/03/2021 City of Dublin Page 6 of 10 Payment Issuance Report Payments Dated 7/1/2021 through 7/31/2021 Date Issued Payee Amount Description 07/19/2021 HATZIKOKOLAKIS, JACQUI 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 HISATOMI, LISA 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 IRON MOUNTAIN 384.78 POLICE RECORDS STORAGE JUL 2021 07/19/2021 JACKMAN, SHARLENE 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 JAMMAL, LAURA 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 JOHNSON CONTROLS SECURITY 47.68 FIRE ALARM MONITORING LIBRARY 07/19/2021 KEYSER MARSTON ASSOCIATES, INC 280.00 FINANCIAL ANALYSIS MID-INCOME RENTAL HOUSING 07/19/2021 KITTELSON & ASSOCIATES, INC. 19,894.30 CITYWIDE BIKE/PED MASTER PLAN UPDATE 07/19/2021 LANGUAGE LINE SERVICES 18.17 LANGUAGE LINE SERVICES JUN 2021 07/19/2021 LEE & ASSOCIATES RESCUE EQUIP 6,000.00 SAFETY TRAINING & EQUIPMENT INSPECTION 07/19/2021 LI MARZI, JENNIFER 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 LORENZO, GABRIELLA 125.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 MACLEOD WATTS INC. 4,000.00 ACTUARIAL CONSULTING SERVICES 07/19/2021 MARK THOMAS & COMPANY, INC. 32,657.48 IRON HORSE TRAIL CROSSING DESIGN SVCS 07/19/2021 MARRIOTT, LAUREN 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD JUN 2021 9,497.42 LANDSCAPE MAINTENANCE DSRSD MAY 2021 Check Total: 18,994.84 07/19/2021 MEIN, STEPHANIE 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 MENDEZ, JENNIFER 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 MEYERS NAVE 43,141.76 LEGAL SERVICES MAY 2021 07/19/2021 MIDIDIDDI, SAI 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 MNS ENGINEERS, INC. 435.00 CONSTR MGMT/INSPECT- WATERSLIDE ANCHORAGE 817.45 CONSTR MGMT/INSPECT-SAN RAMON TRAIL LIGHTING 13,303.75 INSPECTIONS AT DON BIDDLE COMMUNITY PARK 217.50 PUBLIC WORKS INSPECTION-FALLON SPORTS PARK Check Total: 14,773.70 07/19/2021 MOORE, MARSHA 117.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 MOTOROLA SOLUTIONS, INC. 1,500.00 CRIME REPORTS SUBSCRIPTION 07/19/2021 NELSON, ANASTASIA 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 NICHOLS CONSULTING ENGINEERS 450.00 ENGINEERING SERVICES 07/19/2021 NORTON, AMY 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 O'GRADY PAVING INC. 77,193.90 RETENTION RELEASE-2020 SLURRY SEAL PROJECT 07/19/2021 ON THE VINE CATERING 6,576.63 EMPLOYEE APPRECIATION LUNCHEON 07/19/2021 PAKPOUR CONSULTING GROUP, INC. 4,956.00 CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 10,089.00 PROJECT MANAGEMENT-DON BIDDLE PARK Check Total: 15,045.00 07/19/2021 PERRY, SHELBY 73.14 MILEAGE REIMBURSEMENT JUN 2021 07/19/2021 PG&E 8,507.95 SERVICE TO 06/13/2021 7,574.85 SERVICE TO 06/15/2021 123.17 SERVICE TO 06/28/2021 2,146.64 SERVICE TO 06/29/2021 2,279.21 SERVICE TO 06/30/2021 1,020.93 SERVICE TO 07/01/2021 118.14 SERVICE TO 07/02/2021 Check Total: 21,770.89 07/19/2021 PLAN JPA 17,589.15 GENERAL LIABILITY CLAIMS - APR 2021 07/19/2021 PLEASANTON, CITY OF 46,695.64 FREEWAY INTERCHANGE DEBT PMT APR-JUN 2021 310 Print Date: 08/03/2021 City of Dublin Page 7 of 10 Payment Issuance Report Payments Dated 7/1/2021 through 7/31/2021 Date Issued Payee Amount Description 07/19/2021 PRIME TIME ENTERTAINMENT 3,000.00 AUDIO SYSTEM RENTAL-SUMMER CONCERT SERIES 07/19/2021 QUADIENT, INC. 98.16 POSTAGE MACHINE QUARTERLY LEASE FOR PD 07/19/2021 RAMIREZ, DORA 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 RAMIREZ, DORA 138.85 REPLENISH PETTY CASH-FINANCE DEPT Vendor Total: 288.85 07/19/2021 RAYNE OF SAN JOSE 172.90 WATER SOFTENER SERVICE-FIRE STATION 16 JUN 2021 194.00 WATER SOFTENER SERVICE-FIRE STATION 17 JUN 2021 145.35 WATER SOFTENER SERVICE-FIRE STATION 18 JUN 2021 199.21 WATER SOFTENER SERVICE-FIRE STATION 17 MAY 2021 Check Total: 711.46 07/19/2021 REDDY, SHALINI 9.46 MILEAGE REIMBURSEMENT JUN 2021 07/19/2021 RUSSELL, ANDREW 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 SDI PRESENCE, LLC. 6,125.00 ENTERPRISE RSRCE PLNG SELECTION ASSISTANCE 07/19/2021 SEED COLLABORATIVE, LLC 4,468.75 COMMUNITY TASK FORCE FACILITATION 07/19/2021 SELECT IMAGING 150.85 EMPLOYEE NAME PLATES 07/19/2021 SENIOR SUPPORT PROGRAM 3,851.21 HUMAN SERVICES GRANT APR-JUN 2021 07/19/2021 SIERRA DISPLAY, INC. 9,730.93 BANNER ROTATIONS 07/19/2021 SMART WAVE TECHNOLOGIES, LLC 13,015.00 DOWNTOWN WI-FI SMARTWAVE/RUCKUS SUPPORT 07/19/2021 SNG & ASSOCIATES INC. 16,933.50 ENGINEERING SERVICES APR 2021 07/19/2021 SOLIS, LISA 85.50 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 STEFANSKI, JOHN 85.72 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 SUCGANG, LAURIE 132.27 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 SUNG, MICHELLE 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 SWANK MOTION PICTURES INC 615.00 MOVIE NIGHT MOVIE RENTAL 07/19/2021 SWINERTON MANAGEMENT 29,447.00 PROJ MGMT/INSPECT-CIVIC CTR HVAC/ROOF PROJECT 07/19/2021 TERRYBERRY 690.43 EMPLOYEE RECOGNITION GIFT 07/19/2021 THE SPIN FORCE 375.00 ENTERTAINMENT AT FAMILY CAMPOUT 07/19/2021 THRELKELD, JEFF 93.13 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 TJENG, YULIANA 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 T-MOBILE USA, INC. 517.35 CELL PHONE SERVICES THROUGH 06/13/21 07/19/2021 TORRES, TARALYN 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 TORRES, TARALYN 14.90 MILEAGE REIMBURSEMENT JUN 2021 Vendor Total: 164.90 07/19/2021 TREASURER ALAMEDA COUNTY 16,576.66 FUEL APR 2021 07/19/2021 TRIBBY, COLLEEN 139.92 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 TRI-VALLEY HAVEN, INC 403.69 HUMAN SERVICES GRANT MAR 2021 07/19/2021 TRI-VALLEY JANITORIAL INC. 4,392.00 EXTRA JANITORIAL DISINFECTING FOR COVID-19 5,225.00 EXTRA JANITORIAL ELECTROSTATIC CLEANING 673.13 EXTRA JANITORIAL SERVICES JUN 2021 24,947.29 JANITORIAL SERVICES JUN 2021 3,915.94 JANITORIAL SUPPLIES JUN 2021 3,289.95 JANITORIAL SUPPLIES MAY 2021 Check Total: 42,443.31 07/19/2021 UNIVERSAL BUILDING SERVICES & 1,350.00 CARPET CLEANING SVCS CIVIC CENTER MAY 2021 566.00 CARPET CLEANING SVCS CIVIC CENTER JUN 2021 511.50 CARPET CLEANING SVCS SHANNON CENTER JUN 2021 828.00 CARPET CLEANING SVCS THE WAVE JUN 2021 100.00 WINDOW CLEANING SVCS CORP YARD JUN 2021 311 Print Date: 08/03/2021 City of Dublin Page 8 of 10 Payment Issuance Report Payments Dated 7/1/2021 through 7/31/2021 Date Issued Payee Amount Description 700.00 WINDOW CLEANING SVCS LIBRARY JUN 2021 1,010.00 WINDOW CLEANING SVCS PUBLIC SAFETY COMPLEX 1,000.00 WINDOW CLEANING SVCS SHANNON CENTER JUN 2021 800.00 WINDOW CLEANING SVCS THE WAVE JUN 2021 Check Total: 6,865.50 07/19/2021 URBAN FIELD STUDIO 4,370.40 DOWNTOWN ARCHITECTURAL DESIGN SERVICES 07/19/2021 URBAN LAND INSTITUTE 20,500.00 TECHNICAL ASSISTANCE PANEL (TAP) 07/19/2021 VALES, NORMAN 75.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 WAHBEH, WILLIAM 116.30 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 WANZENRIED, NICOLE 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 WASTE WISE PRODUCTS LLC 8,359.54 COLOR CODED WASTE SORTING STATIONS 07/19/2021 WEBER, DANIEL 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 WEBER, DANIEL 24.64 MILEAGE REIMBURSEMENT JUN 2021 Vendor Total: 174.64 07/19/2021 WELLS, CATHY 137.09 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 WETHERFORD, HAZEL 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 WONG, ANNE 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 YOUNG, SHANNAN 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 07/19/2021 ZUMWALT ENGINEERING GROUP 16,544.00 ENGINEERING SERVICES MAY 2021 Payments Issued 7/19/2021 Total: 1,346,682.11 07/26/2021 4LEAF INC. 59,484.50 BLDG INSPECTION & PLAN CHECK SVCS JUN 2021 07/26/2021 ADC CONSTRUCTION MANAGEMENT 187,719.66 CIVIC CENTER HVAC & ROOF REPLACEMENT 07/26/2021 ADC CONSTRUCTION MANAGEMENT 118,100.20 CIVIC CENTER HVAC & ROOF REPLACEMENT Vendor Total: 305,819.86 07/26/2021 ADOLPH KIEFER & ASSOCIATES LLC 1,498.75 WATERPARK LIFESAVING EQUIPMENT 07/26/2021 ALAMEDA COUNTY ENVIRONMENTAL 3,564.00 HEALTH PERMIT FORTHE POOLS 07/26/2021 ALAMEDA COUNTY FIRE DEPARTMENT 1,239,753.25 FIRE SERVICES JUL 2021 07/26/2021 ALL CITY MANAGEMENT SVCS INC 936.40 SCHOOL CROSSING GUARD SERVICES 6/13/21-6/26/21 07/26/2021 AT&T - CALNET 3 51.07 SERVICE TO 07/06/2021 1,230.11 SERVICE TO 07/12/2021 571.81 SERVICE TO 07/14/2021 Check Total: 1,852.99 07/26/2021 BADAWI & ASSOCIATES 23,627.25 FINANCIAL AUDIT SERVICES FOR FY20-21 07/26/2021 BKF ENGINEERS 1,051.00 SAN RAMON RD TRAIL LIGHTING DESIGN 07/26/2021 BOUND TREE MEDICAL, LLC. 1,040.76 POLICE EVIDENCE SUPPLIES 07/26/2021 BYOG 1,495.41 THE WAVE STAFF UNIFORMS 07/26/2021 CASCADIA CONSULTING GROUP, INC 2,590.00 SB 1383 IMPLEMENTATION ASSISTANCE 07/26/2021 CDW GOVERNMENT INC 169.49 MICROSOFT OFFICE & ADOBE ANNUAL LICENSES 07/26/2021 CINTAS CORP 116.81 FIRST AID KIT SUPPLIES 07/26/2021 CRITICAL REACH INC 650.00 CRITICAL REACH ANNUAL SUPPORT FEE 07/26/2021 DE MELO, CHRISTINA 6.34 REFUND OVERPAYMENT OF FTHB LOAN#07-12 07/26/2021 DS CASTRO INC. 100.00 REIMB BUSINESS LICENSE APP FEE PAID IN ERROR 07/26/2021 DSRSD 14,141.69 SERVICE TO 6/30/2021 07/26/2021 DUBLIN CHEVROLET 783.26 POLICE VEHICLE MAINTENANCE & REPAIR 07/26/2021 EAST BAY MUDD 385.81 BAY AREA CHEMICAL CONSORTIUM CHEMICAL 07/26/2021 EAST BAY POOL SERVICE, INC. 18,875.00 THE WAVE POOL MAINTENANCE & REPAIRS 07/26/2021 ENGEO INC 885.22 FALLON CROSSING GHAD MANAGEMENT JUN 2021 312 Print Date: 08/03/2021 City of Dublin Page 9 of 10 Payment Issuance Report Payments Dated 7/1/2021 through 7/31/2021 Date Issued Payee Amount Description 6,052.49 FALLON VILLAGE GHAD MANAGEMENT JUN 2021 7,276.91 SCHAEFER RANCH GHAD MANAGEMENT JUN 2021 Check Total: 14,214.62 07/26/2021 FORD STORE SAN LEANDRO, THE 43,264.24 2021 FORD EXPLORER POLICE VEHICLE 21D09 07/26/2021 GEOSYNTEC CONSULTANTS, INC. 20,052.56 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PLAN 07/26/2021 HERNANDEZ, RANDY 50.00 RECREATION REFUND 07/26/2021 INTERNAL REVENUE SERVICE 234.75 QUARTERLY FEDERAL EXCISE TAX 07/26/2021 KLOSS, DAVID A. 231.50 EDUCATION REIMBURSEMENT 150.00 WELLNESS REIMBURSEMENT JAN-JUN 2021 Check Total: 381.50 07/26/2021 L.N. CURTIS AND SONS 289.41 POLICE UNIFORM ACCESSORIES 07/26/2021 LANLOGIC INC. 2,822.52 INFORMATION SYSTEMS CONSULTING SERVICES 07/26/2021 LEGAL ASSISTANCE FOR SENIORS 1,385.25 HUMAN SERVICES GRANT APR-JUN 2021 07/26/2021 MARK THOMAS & COMPANY, INC. 51,093.38 IRON HORSE TRAIL CROSSING DESIGN SERVICES 07/26/2021 METRO MOBILE COMMUNICATIONS 806.09 POLICE MOTORCYCLE HELMET 07/26/2021 MNS ENGINEERS, INC. 2,424.00 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD 07/26/2021 MOHAWK COMMERCIAL, INC. 37,059.19 SENIOR CENTER FLOORING 07/26/2021 PARKWAY BODY SHOP 215.00 POLICE VEHICLE REPAIR - 15D09 2,057.09 POLICE VEHICLE REPAIR - 16D08 Check Total: 2,272.09 07/26/2021 PATTERSON LIFT TRUCKS, INC. 255.83 FORKLIFT REPAIRS 07/26/2021 PERFECT WORLD ENTERTAINMENT 3,000.00 PERFORMANCE AT SUMMER CONCERT 07/26/2021 PG&E 1,490.51 SERVICE TO 06/30/2021 1,240.66 SERVICE TO 07/01/2021 35,414.39 SERVICE TO 07/07/2021 1,481.62 SERVICE TO 07/08/2021 Check Total: 39,627.18 07/26/2021 PLAN JPA 1,138,084.00 GENERAL LIABILITY & PROPERTY PREMIUM FY21-22 11,402.70 GENERAL LIABILITY CLAIMS - JUN 2021 Check Total: 1,149,486.70 07/26/2021 POP FICTION LLC 2,000.00 PERFORMANCE AT SUMMER CONCERT 07/26/2021 PRIME TIME ENTERTAINMENT 1,500.00 CITY EVENT AUDIO SYSTEM RENTAL-SUMMER CONCERT 07/26/2021 PSOMAS 1,740.00 GIS PORTAL DEVELOPMENT SERVICES 07/26/2021 QUADIENT FINANCE USA, INC. 263.11 POSTAGE FOR POLICE SERVICES MAY 2021 07/26/2021 REDWOOD TOXICOLOGY LAB. INC. 1,232.00 FORENSIC DRUG AND ALCOHOL EXAMS 07/26/2021 REVEL ENVIRONMENTAL MFG INC. 6,496.00 TRASH CAPTURE DEVICE MAINTENANCE SERVICES 07/26/2021 SURF TO SNOW ENVIRONMENTAL 1,696.00 SPILL RESPONSE ASSISTANCE & MRP INSPECTION 07/26/2021 SWINERTON MANAGEMENT 19,294.00 PROJ MGMT/INSPECT-CIVIC CTR HVAC/ROOF PROJECT 07/26/2021 TRB AND ASSOCIATES, INC. 23,305.00 PLAN CHECK SERVICES JUN 2021 07/26/2021 TREASURER ALAMEDA COUNTY 784.50 PARKING CITATIONS COLLECTED APR 2021 BAL DUE 07/26/2021 TREASURER ALAMEDA COUNTY 17,952.42 FUEL JUN 2021 14,834.32 FUEL MAY 2021 Check Total: 32,786.74 07/26/2021 TRI-VALLEY COMMUNITY TV 1,712.89 TELEVISE CITY COUNCIL/PLNG COMM MTGS JUN 2021 07/26/2021 TRI-VALLEY JANITORIAL INC. 25,794.92 JANITORIAL SERVICES - CAMP PARKS JUN 2021 07/26/2021 TYLER TECHNOLOGIES, INC. 3,500.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 07/26/2021 UNIVAR USA INC 2,026.88 POOL CHEMICALS FOR THE WAVE 07/26/2021 VERIZON WIRELESS 1,748.46 POLICE SITCAM SERVICE TO 07/03/21 313 Print Date: 08/03/2021 City of Dublin Page 10 of 10 Payment Issuance Report Payments Dated 7/1/2021 through 7/31/2021 Date Issued Payee Amount Description 639.72 POLICE VEHICLE MODEM & CITY CELL PHONE SERVICE Check Total: 2,388.18 Payments Issued 7/26/2021 Total: 3,173,182.10 07/28/2021 U.S. POSTAL SERVICE 4,617.91 POSTAGE FOR 2021-22 FALL/WINTER ACTIVITY GUIDE Payments Issued 7/28/2021 Total: 4,617.91 Grand Total for Payments Dated 7/1/2021 through 7/31/2021: 5,990,831.76 Total Number of Payments Issued: 286 314