HomeMy WebLinkAbout4.4 - 3381 Payment Issuance Report for Aug 2020
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STAFF REPORT
CITY COUNCIL
DATE: September 15, 2020
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 August 1, 2020 - August
31, 2020 totaling $11,018,465.80.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
August 1, 2020 through August 31, 2020
Total Number of Payments: 379
Total Amount of Payments: $11,018,465.80
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the
period beginning August 1, 2020 through August 31, 2020. 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:
None.
ATTACHMENTS:
1. Payment Issuance Report for August 2020
Print Date: 09/01/2020 City of Dublin
Page 1 of 9 Payment Issuance Report Payments Dated 8/1/2020 through 8/31/2020
Date Issued Payee Amount Description
08/03/2020 ACTIVE NETWORKS, LLC 8,500.00 RECREATION SOFTWARE ANNUAL MAINTENANCE
08/03/2020 ADVANCED INTEGRATED PEST 4,325.00 PEST CONTROL SERVICES JUN 2020
08/03/2020 ADVANCED MOBILITY GROUP 6,510.00 DUBLIN BLVD SIGNAL COORDINATION STUDY 4,195.00 TRAFFIC SIGNAL SYSTEMS MAINT & SUPPORT 1,760.00 TRAFFIC SIGNAL SYSTEMS ONGOING SUPPORT Check Total: 12,465.00
08/03/2020 ALAMEDA COUNTY FIRE DEPARTMENT 1,174,978.67 FIRE SERVICES APR 2020 1,117,344.66 FIRE SERVICES JUN 2020 Check Total: 2,292,323.33
08/03/2020 ALAMEDA HEALTH SYSTEM 3,465.00 POLICE INVESTIGATION MEDICAL EXAM
08/03/2020 ALEX, ROSEMARY 220.00 REIMBURSEMENT FOR RESCAPE SEMINAR
08/03/2020 ALLIANT INSURANCE SVCS INC 3,793.00 FACILITY RENTAL INSURANCE JAN-MAR 2020
08/03/2020 ARAMARK UNIFORM SVC LOCKBOX 128.73 MAT SERVICE CORP YARD
08/03/2020 ARLEN NESS ENTERPRISE 479.24 POLICE VEHICLE MAINTENANCE - 15M76
08/03/2020 ARORA, AKSHAY 6,411.00 REC CLASS INSTRUCTOR
08/03/2020 BAY AREA AIR QUALITY MGMT DIST 488.75 ANNUAL GENERATOR PERMIT RENEWAL CIVIC CENTER
08/03/2020 BENNETT, NANCY 105.00 REC CLASS INSTRUCTOR
08/03/2020 BFS LANDSCAPE ARCHITECTURE 47,442.93 CONCEPT DESIGNS/CONSTR DOCS FALLON PARK
08/03/2020 BIG O'TIRES #7 201.38 POLICE VEHICLE TIRES & MAINTENANCE
08/03/2020 BKF ENGINEERS 6,379.25 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD
08/03/2020 CASTRO VALLEY PERFORMING ARTS 392.00 REC CLASS INSTRUCTOR
08/03/2020 CHESS WIZARDS, INC. 756.00 REC CLASS INSTRUCTOR
08/03/2020 CITY SERVE OF THE TRI-VALLEY 25,000.00 RENTAL ASSISTANCE GRANT PROGRAM
08/03/2020 COIT SERVICES, INC. 250.00 CARPET CLEANING SERVICES WAVE
08/03/2020 COMMUNICATION ACADEMY 1,668.00 REC CLASS INSTRUCTOR
08/03/2020 CONTRACT SWEEPING SERVICES 17,435.44 STREET SWEEPING SERVICES APR 2020 17,435.44 STREET SWEEPING SERVICES JUN 2020 17,435.44 STREET SWEEPING SERVICES MAY 2020 Check Total: 52,306.32
08/03/2020 COUNTY OF ALAMEDA 42.00 ASSESSOR MAP UPDATES - MAY & JUN 2020
08/03/2020 CSI FORENSIC SUPPLY 692.65 POLICE EVIDENCE SUPPLIES
08/03/2020 DAHLIN GROUP INC 1,650.00 THE WAVE SLIDE ANCHORAGE SYSTEM DESIGN
08/03/2020 ENVIRONMENTAL LANDSCAPE 4,900.00 TRASH RECEPTACLES FOR MAPE PARK
08/03/2020 EVERPRO KIDS 63.00 REC CLASS INSTRUCTOR
08/03/2020 GEOCON CONSULTANTS, INC. 1,466.25 TRAIL DESIGN & GEOTECHNICAL SVCS
08/03/2020 GEOSYNTEC CONSULTANTS, INC. 42,030.96 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PLAN
08/03/2020 HARRIS & ASSOCIATES 29,830.00 2020 SLURRY SEAL PROJECT
08/03/2020 JOHNSON CONTROLS SECURITY 1,203.13 FIRE ALARM MONITORING SERVICES LIBRARY
08/03/2020 LIVERMORE AUTO GROUP 4,942.93 POLICE VEHICLE MAINTENANCE & REPAIR
08/03/2020 LOEWKE PLANNING ASSOCIATES 3,645.00 PLAN CHECK & INSPECTION SERVICES JUN 2020
08/03/2020 MARK THOMAS & COMPANY, INC. 25,836.69 IRON HORSE TRAIL CROSSING DESIGN SVCS
08/03/2020 MCDONALD HOPKINS, LLC. 1,439.00 MALWARE CONSULTATION
08/03/2020 MCE CORPORATION 3,898.50 LANDSCAPE MAINTENANCE DSRSD
08/03/2020 MNS ENGINEERS, INC. 21,350.00 ENGINEERING SERVICES MAR 2020
08/03/2020 PAKPOUR CONSULTING GROUP, INC. 9,744.00 ENGINEERING SERVICES APR 2020
08/03/2020 PG&E 79.21 SERVICE TO 07/09/2020 2,494.83 SERVICE TO 07/12/2020 7,613.70 SERVICE TO 07/13/2020 2,686.03 SERVICE TO 07/14/2020
Print Date: 09/01/2020 City of Dublin
Page 2 of 9 Payment Issuance Report Payments Dated 8/1/2020 through 8/31/2020
Date Issued Payee Amount Description
25,890.09 SERVICE TO 07/15/2020 Check Total: 38,763.86
08/03/2020 PHOENIX GROUP INFO SYS. 307.00 PARKING CITATION PROCESSING JUN 2020
08/03/2020 RRM DESIGN GROUP, A CA CORP 95.00 PLAN CHECK & INSPECTION SERVICES JUN 2020
08/03/2020 SDI PRESENCE, LLC. 1,879.50 ENTERPRISE RSRCE PLNG SELECTION ASSISTANCE
08/03/2020 SELECT IMAGING 2,386.90 BUS. LICENSE RENEWAL PRINTING & MAILING
08/03/2020 SHAMROCK OFFICE SOLUTIONS, LLC 1,587.07 PRINTER OVERAGES
08/03/2020 SPECIFIED PLAY EQUIPMENT CO 189,203.79 IMAGINE PLAYGROUND EQUIPMENT/CONSTRUCTION
08/03/2020 SQUAD ESTATES 1,605.00 REC CLASS INSTRUCTOR
08/03/2020 SWANK MOTION PICTURES INC 860.00 MOVIE RENTAL - OUTDOOR MOVIE NIGHT
08/03/2020 SWINERTON MANAGEMENT 2,040.00 CIVIC CENTER HVAC EVALUATION
08/03/2020 TREASURER ALAMEDA COUNTY 2,608.25 CRIME LAB SERVICES - JUN 2020 12,665.00 CRIME LAB SERVICES - MAY 2020 442.18 FINGERPRINT PROCESSING - JUN 2020 Check Total: 15,715.43
08/03/2020 TREASURER ALAMEDA COUNTY 1,463.50 PARKING CITATIONS COLLECTED – JUN 2020
Vendor Total: 17,178.93
08/03/2020 URBAN SUSTAINABILITY 1,800.00 URBAN SUSTAINABILITY NETWORK DUES-YOUNG
Payments Issued 8/3/2020 Total: 2,877,541.09
08/04/2020 CAL PERS HEALTH PREMIUM 129,799.54 HEALTH INSURANCE PREMIUM - AUG 2020
Payments Issued 8/4/2020 Total: 129,799.54
08/06/2020 EMPLOYMENT DEVELOPMENT DEPT 62,110.00 UNEMPLOYMENT INSURANCE REIMB Q4 FY19-20
Payments Issued 8/6/2020 Total: 62,110.00
08/07/2020 CAL PERS 79,815.90 PERS RETIREMENT PLAN: PE 7/31/20
08/07/2020 EMPLOYMENT DEVELOPMENT DEPT 18,415.24 CA STATE WITHHOLDING: PE 7/31/20
08/07/2020 I C M A 401 PLAN 1,601.27 DEFERRED COMP 401A: PE 7/31/20
08/07/2020 I C M A 457 PLAN 25,873.76 DEFERRED COMP 457: PE 7/31/20
08/07/2020 INTERNAL REVENUE SERVICE 56,333.70 FEDERAL WITHHOLDING: PE 7/31/20
08/07/2020 U.S. BANK CORPORATE PMT SYSTEM 309.69 ARBORIST CREDENTIAL RECERTIFICATION FEES 500.68 BUILDING HANDOUTS ON ACCESSIBILITY 60.00 CALGOV MEMBERSHIP DUES-CARTER 22.00 CODE ENFORCEMENT TRAINING REG-BAXLEY 41.83 COMMUNITY CAKE WARS PRIZE 218.40 COMPUTER SUPPLIES 646.64 CREEK CLEAN-UP SUPPLIES 2,247.16 EMPLOYMENT ADS, PUBLIC SECTOR HR TRNG-BLANCO 14.00 EXPRESS SHIPPING 10.91 HERITAGE CENTER SUPPLIES 253.88 LEAGUE OF CA CITIES VIRTUAL CONF REG-JOSEY 587.89 OFFICE SUPPLIES 63.48 POLICE EVIDENCE SUPPLIES 1,041.00 POLICE EVIDENCE TOW AND STORAGE 2,724.67 POLICE SUPPLIES 529.80 PRESCHOOL SUPPLIES 1,000.00 PUBLIC ART PASSPORT CHALLENGE GAME LICENSE
Print Date: 09/01/2020 City of Dublin
Page 3 of 9 Payment Issuance Report Payments Dated 8/1/2020 through 8/31/2020
Date Issued Payee Amount Description
-1,550.00 REFUND FOR HR CONFERENCE- A. SMITH 1,045.00 REGIONAL GOVT SVCS MGMT CLSS REG-5 ATTENDEES 1,602.77 RE-USABLE DUBLIN FACE MASKS 1,247.92 SENIOR CENTER SHELTER-IN-PLACE SUPPLIES 2,028.74 SUMMER CAMP SUPPLIES 1,669.00 TEAMS CALL BRIDGE LICENCES 1,103.38 THE WAVE FACE MASKS AND FIRST AID MASKS/VALVES 704.80 TOTE BAGS FOR PCS PUBLIC ART CHALLENGE Check Total: 18,123.64
08/07/2020 US BANK - PARS 2,869.95 PARS: PE 7/31/20
08/07/2020 WAGEWORKS, INC. 3,863.39 WAGEWORKS: PE 7/31/20
Payments Issued 8/7/2020 Total: 206,896.85
08/10/2020 ALAMEDA CO SURPLUS PROP AUTHOR 61,742.94 BART GARAGE FEES COLLECTED FY19-20
08/10/2020 ALAMEDA COUNTY ENVIRONMENTAL 834.00 PUBLIC SAFETY COMPLEX HAZMAT FILING FEE
08/10/2020 ALAMEDA COUNTY WASTE MGMT AUTH 3,339.00 REGIONAL MEDIA CAMPAIGN FY 19/20 USED OIL
08/10/2020 ARLEN NESS ENTERPRISE 440.87 POLICE VEHICLE MAINTENANCE - 19M73
08/10/2020 ASSOCIATED ENGINEERING 1,368.00 INSPECTION SERVICES-CLOVER PARK APR 2020
08/10/2020 AT&T - CALNET 3 293.05 SERVICE TO 07/26/2020 129.91 SERVICE TO 07/27/2020 Check Total: 422.96
08/10/2020 BIG O'TIRES #7 258.85 POLICE VEHICLE MAINTENANCE & REPAIR
08/10/2020 BIKE EAST BAY 2,500.00 BIKE TO WORK DAY 2020 BRONZE SPONSORSHIP
08/10/2020 BKF ENGINEERS 4,573.00 TASSAJARA RD GAP CLOSURE PROJECT
08/10/2020 BRINKS, INC. 192.54 ARMORED CAR SERVICE JUL 2020
08/10/2020 BSK ASSOCIATES INC. 350.00 INSPECTION/MATERIALS TESTING-PARKS WAYFINDING
08/10/2020 CAL ENGINEERING & GEOLOGY INC 15,559.13 ENGINEERING SERVICES APR 2020
08/10/2020 CONSILIANT TECHNOLOGIES LLC 118,704.50 PD SITUATIONAL AWARENESS CAMERAS & SOFTWARE
08/10/2020 CONTINENTAL ELECTRIC 70,520.00 INSTALL AUTOMATED LICENSE PLATE READERS
08/10/2020 CONTRACT SWEEPING SERVICES 20,908.34 STREET SWEEPING SERVICES JUL 2020
08/10/2020 CSW/STUBER-STROEH ENGINEERING 3,200.00 ENGINEERING SVCS MAINT CORP YARD IMPROV PROJ
08/10/2020 DSRSD 11,011.36 SERVICE TO 7/14/2020
08/10/2020 EOA, INC. 1,107.01 TRASH ASSESSMENTS & MAPPING CONSULTING SVCS
08/10/2020 EVERYTHING GROWS INTERIOR 198.55 PLANT SERVICES AUG 2020 198.55 PLANT SERVICES JUL 2020 Check Total: 397.10
08/10/2020 ICLEI-LOCAL GOVERNMENTS 1,200.00 LOCAL GOV'T FOR SUSTAINABILITY CITY DUES
08/10/2020 JAM SERVICES INC 982.26 TRAFFIC SIGNAL EQUIPMENT
08/10/2020 LEHR AUTO 11,250.00 INVESTIGATIVE DATA PLATFORM ANNUAL LICENSE
08/10/2020 MARK THOMAS & COMPANY, INC. 2,565.00 IRON HORSE TRAIL CROSSING DESIGN SVCS JUN 2020
08/10/2020 MNS ENGINEERS, INC. 16,310.00 ENGINEERING SERVICES JUN 2020 8,917.50 INSPECTION SVCS-IMAGINE PLAYGROUND JUN 2020 Check Total: 25,227.50
08/10/2020 NELSON, NANCY 60.00 REIMBURSEMENT FOR ADMIN PROF DAY SUPPLIES
08/10/2020 PSOMAS 775.00 GIS PORTAL DEVELOPMENT SERVICES
08/10/2020 PUBLIC BENEFIT TECHNOLOGY 395.00 CITY COUNCIL MEETING VIDEO SVCS APR 2020 429.00 CITY COUNCIL MEETING VIDEO SVCS FEB 2020 380.00 CITY COUNCIL MEETING VIDEO SVCS JUN 2020 229.00 CITY COUNCIL MEETING VIDEO SVCS MAR 2020
Print Date: 09/01/2020 City of Dublin
Page 4 of 9 Payment Issuance Report Payments Dated 8/1/2020 through 8/31/2020
Date Issued Payee Amount Description
385.00 CITY COUNCIL MEETING VIDEO SVCS MAY 2020 Check Total: 1,818.00
08/10/2020 SCULPTURAL SOLUTIONS INC. 100,000.00 VETERANS ART AT DON BIDDLE COMMUNITY PARK
08/10/2020 SELECT IMAGING 29.65 EMPLOYEE NAMEPLATES - MOORE
08/10/2020 SHAMROCK OFFICE SOLUTIONS, LLC 1,910.99 COPIER MAINTENANCE AUG 2020 1,910.99 COPIER MAINTENANCE JUL 2020 914.11 PRINTER OVERAGES APR-JUN 2020 27.32 PRINTER SUPPLIES Check Total: 4,763.41
08/10/2020 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING SUPPORT JUL 2020
08/10/2020 SOLARWINDS, INC. 5,348.10 SOLARWINDS ANNUAL SOFTWARE MAINTENANCE
08/10/2020 TARE, MANASI 325.00 SPECIAL EVENTS PERMIT REFUND
08/10/2020 T-MOBILE USA, INC. 476.87 CELL PHONE SERVICES JUL 2020
08/10/2020 TREASURER ALAMEDA COUNTY 6,978.86 ANIMAL CONTROL FIELD SERVICES APR-JUN 2020 55,630.22 EAST COUNTY ANIMAL SHELTER SVCS APR-JUN 2020 Check Total: 62,609.08
08/10/2020 U.S. BANK 1,500.00 CFD 2015-1 TRUSTEE FEES FY20-21
08/10/2020 ULINE, INC. 4,067.62 TRASH PICKERS FOR DEBRIS CLEAN-UP
08/10/2020 WHITE, JOHN 1,750.00 REPLENISH POLICE SERVICES PETTY CASH
08/10/2020 ZUMWALT ENGINEERING GROUP 2,580.00 PLAN REVIEW SVCS-FALLON SPORTS PARK APR 2020
Payments Issued 8/10/2020 Total: 546,257.09
08/17/2020 4LEAF INC. 420.00 ENGINEERING SERVICES JUN 2020
08/17/2020 ABAG PLAN CORPORATION 15,151.00 ABAG MEMBERSHIP DUES FY 20-21
08/17/2020 ALAMEDA COUNTY TRANSPORTATION 32,769.00 MEMBER AGENCY FEES FY20-21
08/17/2020 AT&T 427.07 PSC INTERNET/PHONE SVC TO 08/10/20 3,560.36 PUBLIC SAFETY COMPLEX DATA SERVICES 50.04 SERVICE FOR TOLL FREE NUMBER Check Total: 4,037.47
08/17/2020 AT&T - CALNET 3 122.20 SERVICE TO 08/01/2020
08/17/2020 BIG O'TIRES #7 605.85 POLICE VEHICLE TIRES & MAINTENANCE
08/17/2020 BILL RUSSELL DESIGN 1,000.00 UTILITY BOX ART 2020
08/17/2020 BPXPRESS 1,248.47 PLANS SCANNING FOR PUBLIC SAFETY COMPLEX
08/17/2020 BRINKS, INC. 192.54 ARMORED CAR SERVICE AUG 2020
08/17/2020 CASTRO VALLEY PERFORMING ARTS 336.00 REC CLASS INSTRUCTOR
08/17/2020 CENTENO, CAMILLE 9.89 MILEAGE REIMBURSEMENT JUL 2020
08/17/2020 CHANDLER ASSET MANAGEMENT 12,352.38 INVESTMENT SERVICES JUL 2020
08/17/2020 CLARK, VANDEE 25.00 SENIOR CENTER RENTAL DEPOSIT REFUND
08/17/2020 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE AUG 2020
08/17/2020 COMMUNICATION ACADEMY 682.50 REC CLASS INSTRUCTOR
08/17/2020 COPWARE, INC 85.00 2021 LEGAL SOURCEBOOK RENEWAL
08/17/2020 CORDER, SR., ROBERT ANDREW 1,000.00 UTILITY BOX ART 2020
08/17/2020 CRANFORD, ROBIN 480.00 REC CLASS INSTRUCTOR
08/17/2020 DU-ALL SAFETY, LLC 580.00 SAFETY CONSULTING & INSPECTION SVCS JUN 2020
08/17/2020 DUBLIN CHEVROLET 1,281.66 POLICE VEHICLE MAINTENANCE & REPAIR
08/17/2020 DUTCHOVER & ASSOCIATES 1,290.00 LANDSCAPE PLAN CHECKS & INSPECTIONS JUL 2020
08/17/2020 EMPOWER MARTIAL ARTS 228.90 REC CLASS INSTRUCTOR
08/17/2020 EVERPRO KIDS 252.00 REC CLASS INSTRUCTOR
08/17/2020 EZBERCI, YASEMIN 1,000.00 UTILITY BOX ART 2020
08/17/2020 FRANCISCO & ASSOCIATES, INC. 24,494.28 ADMIN & AUDIT SVCS - CFD 2015-1 IMPROV AREA 13,457.25 ADMIN/AUDIT FOR VARIOUS CITY ASSESSMENT
Print Date: 09/01/2020 City of Dublin
Page 5 of 9 Payment Issuance Report Payments Dated 8/1/2020 through 8/31/2020
Date Issued Payee Amount Description
Check Total: 37,951.53
08/17/2020 FUENTES, CHANELLE 500.00 HERITAGE BARN RENTAL DEPOSIT REFUND
08/17/2020 IRON MOUNTAIN 394.70 POLICE RECORDS STORAGE - AUG 2020
08/17/2020 LAW OFFICE OF VINCENT 8,623.58 ASSET SEIZURE FUND DISBURSEMENT
08/17/2020 LIVERMORE AUTO GROUP 224.38 POLICE VEHICLE MAINTENANCE & REPAIR
08/17/2020 MCE CORPORATION 416,143.04 BUILDING MAINTENANCE JUN 2020
08/17/2020 MEYERS NAVE 80,458.98 LEGAL SERVICES JUN 2020
08/17/2020 OFFICE TEAM 1,175.53 TEMPORARY CLERICAL SUPPORT-RECORDS
08/17/2020 PARKWAY BODY SHOP 1,515.86 POLICE VEHICLE REPAIR - D35
08/17/2020 PG&E 118.28 SERVICE TO 07/27/2020 1,217.55 SERVICE TO 07/28/2020 3,133.84 SERVICE TO 07/29/2020 8,900.55 SERVICE TO 07/30/2020
Check Total: 13,370.22
08/17/2020 RAYNE OF SAN JOSE 328.94 WATER SOFTENER SERVICES FIRE STATION 16 184.75 WATER SOFTENER SERVICES FIRE STATION 17 276.88 WATER SOFTENER SERVICES FIRE STATION 18
Check Total: 790.57
08/17/2020 REDWOOD TOXICOLOGY LAB. INC. 1,069.00 FORENSIC DRUG AND ALCOHOL EXAMS
08/17/2020 SALCIDO, MAIDA 750.00 HERITAGE BARN RENTAL DEPOSIT REFUND
08/17/2020 SELECT IMAGING 4,568.41 BUS. LICENSE RENEWAL PRINTING & MAILING 23.54 EMPLOYEE NAME PLATES- JACKMAN Check Total: 4,591.95
08/17/2020 SEVILLE BRIGGS LLP 13,959.45 ASSET SEIZURE FUND DISBURSEMENT
08/17/2020 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING SUPPORT AUG 2020
08/17/2020 STONERIDGE CHRYSLER JEEP DODGE 3,202.64 POLICE VEHICLE MAINTENCE & REPAIR
08/17/2020 SWINERTON MANAGEMENT 10,710.00 PROJ MGMT CIVIC CTR HVAC/ROOF PRE-CONSTRUCT
08/17/2020 TELLART, LLC. 5,000.00 DOUGHERTY HILLS DOG PARK PUBLIC ART
08/17/2020 THE UPS STORE 6449 350.00 LIVE SCAN SERVICES
08/17/2020 TREASURER, COUNTY OF ALAMEDA 9,100.00 ASSET SEIZURE FUNDS DISBURSEMENT
08/17/2020 WEE HOOP, INC. 112.00 REC CLASS INSTRUCTOR
08/17/2020 WEISS, ROBIN S. 14.00 REC CLASS INSTRUCTOR
08/17/2020 WILLS, MATTHEW 1,000.00 UTILITY BOX ART 2020
08/17/2020 ZHOU, CINDY 1,000.00 UTILITY BOX ART 2020
08/17/2020 ZUMWALT ENGINEERING GROUP 24,395.00 ENGINEERING SERVICES MAY 2020
Payments Issued 8/17/2020 Total: 715,271.29
08/18/2020 ACTIVE NETWORKS, LLC 85,251.65 PARKS & COMMUNITY SVCS PRGRM CANCELLATION
08/18/2020 DELTA DENTAL OF CALIFORNIA 12,518.74 DELTA DENTAL PREMIUM - AUG 2020
08/18/2020 UNUM LIFE INS CO OF AMERICA 11,957.76 LIFE AND AD&D PREMIUM - AUG 2020
08/18/2020 VISION SERVICE PLAN - (CA) 2,184.27 VISION INSURANCE PREMIUM - AUG 2020
Payments Issued 8/18/2020 Total: 111,912.42
08/19/2020 MAKHIJA, APNEET 258.00 REC CLASS REFUND
Payments Issued 8/19/2020 Total: 258.00
08/21/2020 CAL PERS 77,962.01 PERS RETIREMENT PLAN: PE 8/14/20
08/21/2020 EMPLOYMENT DEVELOPMENT DEPT 18,020.82 CA STATE WITHHOLDING: PE 8/14/20
08/21/2020 I C M A 401 PLAN 1,601.28 DEFERRED COMP 401A: PE 8/14/20
08/21/2020 I C M A 457 PLAN 25,432.09 DEFERRED COMP 457: PE 8/14/20
08/21/2020 INTERNAL REVENUE SERVICE 55,387.46 FEDERAL WITHHOLDING: PE 8/14/20
Print Date: 09/01/2020 City of Dublin
Page 6 of 9 Payment Issuance Report Payments Dated 8/1/2020 through 8/31/2020
Date Issued Payee Amount Description
08/21/2020 US BANK - PARS 1,796.26 PARS: PE 8/14/20
08/21/2020 WAGEWORKS, INC. 3,863.39 WAGEWORKS: PE 8/14/20
Payments Issued 8/21/2020 Total: 184,063.31
08/24/2020 ACCURACY INTERNATIONAL 500.00 ELECTION NOTICE TRANSLATIONS
08/24/2020 ADVANCED MOBILITY GROUP 3,190.00 TRAFFIC SIGNAL SYSTEMS ONGOING SUPPORT
08/24/2020 ALAMEDA CO SURPLUS PROP AUTHOR 75,333.64 REIMB TASSAJARA INTERCHANGE ADVANCE COST
08/24/2020 ALAMEDA COUNTY FIRE DEPARTMENT 1,202,936.08 FIRE SERVICES AUG 2020
08/24/2020 AMP PRINTING, INC. 60.62 BUSINESS CARDS-BAXLEY
08/24/2020 AMY'S ENGRAVED SIGNS & AWARDS 322.07 ADA FRAME WALL NAMEPLATES
08/24/2020 AT&T - CALNET 3 1,190.10 SERVICE TO 08/12/2020
08/24/2020 BAY AREA NEWS GROUP 1,072.46 PLANNING LEGAL NOTICES
08/24/2020 BIG O'TIRES #7 55.72 POLICE VEHICLE TIRES & MAINTENANCE
08/24/2020 CINTAS CORP 259.18 FIRST AID KIT SUPPLIES
08/24/2020 CODE PUBLISHING COMPANY 1,762.50 MUNICIPAL ZONING CODE UPDATES
08/24/2020 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET SERVICE
08/24/2020 DLT SOLUTIONS LLC 2,811.60 CAD ANNUAL SOFTWARE MAINTENANCE FY20-21
08/24/2020 DU-ALL SAFETY, LLC 3,190.00 SAFETY CONSULTING & INSPECTION SVCS MAY 2020
08/24/2020 ECS IMAGING INC. 8,922.90 DOCUMENT SCANNING SERVICES
08/24/2020 FIRST STREET TOW 450.00 POLICE EVIDENCE TOW
08/24/2020 GOLDEN BAY CONSTRUCTION, INC. 32,141.90 RETENTION RELEASE-PED IMPROV AVB/STAGECOACH
08/24/2020 KNORR SYSTEMS, INC. 2,180.12 THE WAVE POOL CHEMICALS
08/24/2020 KOLB ELEMENTARY SCHOOL PC 2,000.00 DISCRETIONARY GRANT AWARD FY20-21
08/24/2020 LANGUAGE LINE SERVICES 9.50 LANGUAGE LINE SERVICES JUL 2020
08/24/2020 LANLOGIC INC. 4,559.00 INFORMATION SYSTEMS CONSULTING SVCS 1,050.00 MALWARE SOFTWARE JUL 2020 425.00 NETWORK MONITORING SERVICES JUL 2020 Check Total: 6,034.00
08/24/2020 MANAGEMENT PARTNERS INC. 522.50 EXECUTIVE COACHING SERVICES
08/24/2020 M-GROUP 5,325.00 PLANNING SERVICES JUL 2020
08/24/2020 NATIONAL LEAGUE OF CITIES 4,002.00 NATIONAL LEAGUE OF CITIES DUES FY20-21
08/24/2020 OFFICE TEAM 940.42 TEMPORARY CLERICAL SUPPORT-RECORDS
08/24/2020 ONE WORKPLACE L. FERRARI LLC 128.21 OFFICE FURNITURE - DESK PANEL
08/24/2020 PG&E 59.29 SERVICE TO 08/04/2020 20,401.58 SERVICE TO 08/05/2020 1,476.31 SERVICE TO 08/06/2020 Check Total: 21,937.18
08/24/2020 PHOENIX GROUP INFO SYS. 307.00 PARKING CITATION PROCESSING - JUL 2020
08/24/2020 ROTARY CLUB OF DUBLIN, CA 300.00 ANNUAL ROTARY DUES FY20-21 - HAUBERT 300.00 ANNUAL ROTARY DUES FY20-21 - HERNANDEZ 360.00 ANNUAL ROTARY DUES FY20-21 - JOSEY 300.00 ANNUAL ROTARY DUES FY20-21 - KUMAGAI 300.00 ANNUAL ROTARY DUES FY20-21 - TRIBBY 300.00 ANNUAL ROTARY DUES FY20-21- L. SMITH
Check Total: 1,860.00
08/24/2020 RUIZ, DEBBIE 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
08/24/2020 SPECIFIED PLAY EQUIPMENT CO 138,192.56 IMAGINE PLAYGROUND EQUIPMENT/CONSTRUCTION
08/24/2020 STONERIDGE CHRYSLER JEEP DODGE 1,529.61 POLICE VEHICLE MAINTENCE & REPAIR
08/24/2020 SUAREZ & MUNOZ CONSTRUCTION 113,887.33 IMAGINE PLAYGROUND CONSTRUCTION PROJECT
08/24/2020 TPX COMMUNICATIONS 2,971.00 INTERNET & PHONE SVCS TO 09/08/20
Print Date: 09/01/2020 City of Dublin
Page 7 of 9 Payment Issuance Report Payments Dated 8/1/2020 through 8/31/2020
Date Issued Payee Amount Description
08/24/2020 TRB AND ASSOCIATES, INC. 8,032.50 PLAN CHECK SERVICES- JUL 2020
08/24/2020 TREASURER ALAMEDA COUNTY 1,537.00 PARKING CITATIONS COLLECTED - JUL 2020
08/24/2020 TRI-VALLEY COMMUNITY TV 638.02 RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
08/24/2020 URBAN SUSTAINABILITY 1,500.00 URBAN SUSTAINABILITY 2021 MEMBER DUES
08/24/2020 VERIZON WIRELESS 2,064.74 POLICE CELLPHONE SERVICE JUL 2020 1,672.44 POLICE SITCAM SERVICE JUL 2020 Check Total: 3,737.18
08/24/2020 WC3-WEST COAST CODE CONSULTANT 3,780.00 PLAN CHECK SERVICES JUL 2020
Payments Issued 8/24/2020 Total: 1,658,049.90
08/25/2020 RETIREES 185,299.04 REIMBURSE RETIREE MEDICAL OCT- DEC 2020
08/25/2020 ALEX, ROSEMARY 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 AMAYA, BRIDGET 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 ASH, RICH 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 BAKER, JEFF 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 BAKSA, JAY 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 BAXLEY, DEAN 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 BERGDOLL, JIM 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 BLANCO, ROEL 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 BOITNOTT, MICHAEL 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 BORJON, LAURA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 BRIGGS, VERONICA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 BUTLER, LA SHAWN 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 CAIRES, SANDRA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 CARMAN, STEPHANIE ANN 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 CARTER, JULIE 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 CASS, MICHAEL 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 CENTENO, CAMILLE 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 CHILKOTOWSKY, SHAUN M 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 CHING, ERWIN 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 CLEVENGER, MARISSA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 DETERMAN, EMILY 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 DHADWAL, RENUKA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 DIAZ, DANIELLE 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 EISLER, TIMOTHY 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 ELLIOTT, ELIZABETH 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 FABRIGAS, CIERRA L. 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 FRANKLIN, RHONDA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 GARTNER, ALESHA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 HANCHER, EVAN 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 HANNA, MEAGAN C. 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 HATZIKOKOLAKIS, JACQUI 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 HISATOMI, LISA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 IARLA, SUZANNE 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 JACKMAN, SHARLENE 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 JAMES, NATHAN 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 JAMMAL, LAURA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 JOCHNER, RICH 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 KLOSS, DAVID A. 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 KOCH, ASHLEY 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 KWON, OHSUNG 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
Print Date: 09/01/2020 City of Dublin
Page 8 of 9 Payment Issuance Report Payments Dated 8/1/2020 through 8/31/2020
Date Issued Payee Amount Description
08/25/2020 LI MARZI, JENNIFER 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 LI, CARY 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 MARRIOTT, LAUREN 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 MCDONALD, LOWELL DEAN 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 MEIN, STEPHANIE 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 MENDEZ, ANDREA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 MENDEZ, JENNIFER 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 MIDIDIDDI, SAI 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 MOORE, MARSHA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 MOYA, CARLOS 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 MUTHER, DANIELLE 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 NELSON, ANASTASIA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 NELSON, NANCY 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 NORTON, AMY 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 PADUA, SERRIE 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 PARNES, REBECCA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 PHILLIPS, TYLER 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 PRASAD, AACHAL 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 PURECO, NELSON 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 RAMIREZ, DORA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 RHOADES, CHRISTOPHER 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 RUSSELL, ANDREW 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 SHREEVE, GREGORY 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 SIU, HENRY 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 SMITH, ANGELICA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 SMITH, ROBERT 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 SOLIS, LISA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 STATZELL, ERIK 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 STEFANSKI, JOHN 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 STONE, ROBERT 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 SUCGANG, LAURIE 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 THRELKELD, JEFF 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 TJENG, YULIANA 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 TORRES, TARALYN 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 TRIBBY, COLLEEN 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 VONG, KAREN VAY MAN 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 WANZENRIED, NICOLE 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 WEBER, DANIEL 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 WELLS, CATHY 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 WETHERFORD, HAZEL 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 WHEELER, KRISTIE 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 WINDSOR, STEVE 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 WOLFENBERGER, KATIE 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 WONG, ANNE 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 YIP, KA WUN 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
08/25/2020 YOUNG, SHANNAN 75.00 TECH REIMB DURING COVID-19 SIP 7/17-8/16
Payments Issued 8/25/2020 Total: 191,749.04
08/31/2020 AT&T 427.07 PSC INTERNET/PHONE SVC TO 09/10/20 50.04 SERVICE FOR TOLL FREE NUMBER TO 9/10/20
Check Total: 477.11
Print Date: 09/01/2020 City of Dublin
Page 9 of 9 Payment Issuance Report Payments Dated 8/1/2020 through 8/31/2020
Date Issued Payee Amount Description
08/31/2020 AT&T - CALNET 3 494.86 SERVICE TO 08/14/2020
08/31/2020 BAY AREA AIR QUALITY MGMT DIST 604.00 ANNUAL GENERATOR PERMIT RENEWAL PSC
08/31/2020 BAY AREA NEWS GROUP 443.92 LEGAL ADS FOR PUBLIC WORKS
08/31/2020 BCCI CONSTRUCTION 210,315.70 REFUND OF CASH COMPLETION BOND
08/31/2020 BKF ENGINEERS 15,629.50 TASSAJARA RD GAP CLOSURE PROJECT
08/31/2020 CONVERGEONE, INC. 21,254.64 CISCO SMARTNET ANNUAL MAINTENANCE
08/31/2020 ECAM SECURE INC 5,820.00 EAGLE CAM ANNUAL MAINTENANCE
08/31/2020 FEDEX 45.79 EXPRESS SHIPPING
08/31/2020 HARRIS & ASSOCIATES 34,972.50 2020 SLURRY SEAL PROJECT
08/31/2020 IRON MOUNTAIN 218.58 ACAP RECORDS STORAGE AUG 2020
08/31/2020 JAGTAP, ACHYUT 1,279.90 PRESCHOOL REFUND
08/31/2020 KITTELSON & ASSOCIATES, INC. 8,777.00 CITYWIDE BIKE/PED MASTER PLAN UPDATE
08/31/2020 PAKPOUR CONSULTING GROUP, INC. 5,767.50 2019 SLURRY SEAL PROJECT MANAGEMENT 3,982.50 PROJECT MANAGEMENT-DON BIDDLE PARK 7,611.00 PROJECT MANAGEMENT-IMAGINE PLAYGROUND Check Total: 17,361.00
08/31/2020 PG&E 3,174.87 SERVICE TO 07/23/2020 115.28 SERVICE TO 07/24/2020 50.51 SERVICE TO 07/29/2020 7,120.68 SERVICE TO 08/03/2020 10,433.57 SERVICE TO 08/06/2020 87.72 SERVICE TO 08/10/2020 2,092.21 SERVICE TO 08/11/2020 424.28 SERVICE TO 08/12/2020 2,823.09 SERVICE TO 08/13/2020 121.38 SERVICE TO 08/14/2020 Check Total: 26,443.59
08/31/2020 RRM DESIGN GROUP, A CA CORP 4,088.75 LANDSCAPE PLAN CHECK & INSPECTION SVCS
08/31/2020 SELECT IMAGING 230.60 STORMWATER FACILITY INSPECTION REPORTS
08/31/2020 TREASURER ALAMEDA COUNTY 3,984,598.50 POLICE SERVICES 04/19/20-06/27/20
08/31/2020 TRIBBY, COLLEEN 370.60 REIMB CSMFO ANNUAL CONF EXPENSE-TRIBBY 56.98 REIMBURSEMENT FOR MEETING SUPPLIES Check Total: 427.58
08/31/2020 TRI-SIGNAL INTEGRATION INC 323.75 QUARTERLY FIRE ALARM TESTING - LIBRARY
08/31/2020 WILKINSON, GRACE 750.00 SHANNON CENTER SECURITY DEPOSIT REFUND
Payments Issued 8/31/2020 Total: 4,334,557.27
Grand Total for Payments Dated 8/1/2020 through 8/31/2020: 11,018,465.80 Total Number of Payments Issued: 379