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HomeMy WebLinkAbout4.4 Payment Issuance Report and Electronic Funds TransfersSTAFF REPORT CITY COUNCIL Page 1 of 2 Agenda Item 4.4 DATE:November 16, 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 October 1, 2021 – October 31, 2021totaling $6,149,409.45. STAFF RECOMMENDATION:Receive the report. FINANCIAL IMPACT:SUMMARY OF PAYMENTS ISSUEDOctober 1, 2021 – October 31, 2021Total Number of Payments: 241Total Amount of Payments: $6,149,409.45 DESCRIPTION:The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning October 1, 2021 through October 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. 101 Page 2 of 2 STRATEGIC PLAN INITIATIVE:None. NOTICING REQUIREMENTS/PUBLIC OUTREACH:The City Council Agenda was posted. ATTACHMENTS:1) Payment Issuance Report for October 2021 102 Print Date: 10/29/2021 City of Dublin Page 1 of 8 Payment Issuance Report Payments Dated 10/1/2021 through 10/31/2021 Date Issued Payee Amount Description 10/01/2021 CAL PERS 74,801.76 PERS RETIREMENT PLAN: PE 9/24/21 10/01/2021 EMPLOYMENT DEVELOPMENT DEPT 20,460.79 CA STATE WITHHOLDING: PE 9/24/21 10/01/2021 I C M A 401 PLAN 1,133.02 DEFERRED COMP 401A: PE 9/24/21 10/01/2021 I C M A 457 PLAN 23,844.11 DEFERRED COMP 457: PE 9/24/21 10/01/2021 INTERNAL REVENUE SERVICE 61,755.33 FEDERAL WITHHOLDING: PE 9/24/21 10/01/2021 US BANK - PARS 2,693.84 PARS: PE 9/24/21 10/01/2021 WAGEWORKS, INC. 3,502.34 WAGEWORKS: PE 9/24/21 Payments Issued 10/1/2021 Total: 188,191.19 10/04/2021 4LEAF INC. 52,230.00 BLDG INSP/PLAN CHECK SVCS SEPT 2021 180.00 ENGINEERING SERVICES JUL 2021 Check Total: 52,410.00 10/04/2021 ADAMSON POLICE PRODUCTS 88.18 POLICE BIKE UNIFORM SHIRTS 10/04/2021 ALL CITY MANAGEMENT SVCS INC 15,156.00 CROSSING GUARD SERVICES - 08/22/21 TO 09/04/21 7,023.00 CROSSING GUARD SERVICES - 08/08/21 TO 08/21/21 Check Total: 22,179.00 10/04/2021 AT&T 469.41 PUBLIC SAFETY COMPLEX DATA SVCS TO 9/11/21 10/04/2021 BAY AREA CLEAN WATER AGENCIES 385.81 BAY AREA CHEM CONSORTIUM BID PARTICIPANT FEE 10/04/2021 BIG O'TIRES #7 1,415.02 POLICE VEHICLE MAINT & TIRE INSTALLATION 10/04/2021 BLAISDELL'S BUSINESS PRODUCTS 4,612.07 OFFICE SUPPLIES-JUL 2021 10/04/2021 CAL PERS HEALTH PREMIUM 136,511.16 HEALTH INSURANCE PREMIUM – OCT 2021 10/04/2021 CARBONIC SERVICE 455.00 POOL CHEMICALS FOR THE WAVE 10/04/2021 CODE PUBLISHING COMPANY 382.50 MUNI CODE UPDATES 45.00 ZONING CODE UPDATES Check Total: 427.50 10/04/2021 COMCAST 1,846.47 INTERNET / CABLE SVC VARIOUS CITY DEPTS 10/04/2021 DUBLIN CHEVROLET 640.13 POLICE VEHICLE MAINT & REPAIRS 10/04/2021 EAST BAY POOL SERVICE, INC. 2,400.00 POOL CHEMICALS FOR THE WAVE 2,389.00 POOL EQUIPMENT REPLACEMENT 21,120.00 POOL MAINTENANCE MONTHLY SERVICE Check Total: 25,909.00 10/04/2021 ECO PRO HVAC 60.00 REFUND BUILDING PERMIT FEE 10/04/2021 FABRIGAS, CIERRA L. 51.41 OFFICE MEETING SUPPLIES REIMBURSEMENT 10/04/2021 GOLDEN STATE FLEET SVCS INC 225.00 POLICE VEHICLE TOW 10/04/2021 HARRELL HARRIS PHOTOGRAPHY 300.00 OLD ST. RAYMOND CHURCH PHOTOGRAPHY 10/04/2021 HINDERLITER, DE LLAMAS & ASSOC 7,410.59 SALES TAX AUDIT CONSULTING SERVICES Q1 & Q2 10/04/2021 HOME DEPOT USA, INC. 48.00 BUILDING PERMIT REFUND 10/04/2021 INDEPENDENT UTILITY SUPPLY 26,216.35 SUPPLIES FOR SAN RAMON RD TRAIL IMPROVEMENTS 10/04/2021 IRON MOUNTAIN 341.39 POLICE RECORDS STORAGE - SEPT 2021 10/04/2021 KLUBER & ASSOCIATES 2,970.00 LANDSCAPE PLAN CHECK & INSPECTION SVCS 10/04/2021 KREBS, KATIE J. 487.50 CONSULTING ARBORIST SVCS-CIVIC CENTER 10/04/2021 LIVERMORE AUTO GROUP 6,657.30 POLICE VEHICLE MAINT & REPAIRS 10/04/2021 LOGOBOSS 99.40 NAME BADGES FOR CITY COUNCIL MEMBERS 10/04/2021 MARYOTT CONSULTING GROUP, INC. 10,400.00 ECONOMIC DEVELOPMENT SUPPORT 10/04/2021 MCE CORPORATION 499,333.27 MAINTENANCE SERVICES JUL 2021 10/04/2021 MOORE, MARSHA 122.90 MILEAGE AND PARKING REIMBURSEMENT 10/04/2021 OFFICE TEAM 5,209.41 TEMPORARY OFFICE ASSISTANCE 10/04/2021 PAKPOUR CONSULTING GROUP, INC. 17,137.50 ENGINEERING SERVICES - AUG 2021 Attachment 1 103 Print Date: 10/29/2021 City of Dublin Page 2 of 8 Payment Issuance Report Payments Dated 10/1/2021 through 10/31/2021 Date Issued Payee Amount Description 12,991.25 ENGINEERING SERVICES - JUL 2021 Check Total: 30,128.75 10/04/2021 PETIT, CHRISTINE 163.20 REC CLASS INSTRUCTOR 10/04/2021 PG&E 284.24 SERVICE TO 09/01/2021 38,369.47 SERVICE TO 09/07/2021 6,180.66 SERVICE TO 09/08/2021 283.38 SERVICE TO 09/09/2021 82.65 SERVICE TO 09/10/2021 3,220.07 SERVICE TO 09/13/2021 334.67 SERVICE TO 09/14/2021 Check Total: 48,755.14 10/04/2021 PHOENIX GROUP INFO SYS. 231.60 PARKING CITATION PROCESSING - AUG 2021 10/04/2021 RADAR SHOP INC, THE 1,439.00 POLICE RADAR/LIDAR RE-CERTIFICATIONS 10/04/2021 SELECT IMAGING 118.79 NAME BADGES FOR CITY COUNCIL MEMBERS 10/04/2021 SQUAD ESTATES 17,589.60 REC CLASS INSTRUCTOR 10/04/2021 SWAN POOLS 781.00 REFUND BUILDING PERMIT FEE 10/04/2021 TPX COMMUNICATIONS 3,065.07 INTERNET & PHONE SERVICES TO 09/09/21 10/04/2021 TREASURER ALAMEDA COUNTY 1,476.50 PARKING CITATIONS COLLECTED – AUG 2021 10/04/2021 TRI-VALLEY COMMUNITY TV 559.95 RECORD/TELEVISE CITY COUNCIL/PLNG COMM MTGS 10/04/2021 UNIVERSAL BUILDING SERVICES & 786.50 CARPET CLEANING SVCS SHANNON CENTER 409.00 CARPET CLEANING SVCS SENIOR CENTER Check Total: 1,195.50 10/04/2021 WALSH JR, WILLIAM P. 2,000.00 SPLATTER FESTIVAL PERFORMANCE 10/04/2021 ZUMWALT ENGINEERING GROUP 2,415.00 ENGINEERING SERVICES - JUL 2021 Payments Issued 10/4/2021 Total: 917,200.37 10/11/2021 ADVANCED MOBILITY GROUP 7,698.74 TRAFFIC SIGNAL SYSTEMS SUPPORT AUG 2021 10/11/2021 ALAMEDA COUNTY ENVIRONMENTAL 834.00 THE WAVE HAZMAT BUSINESS PLAN PERMIT FEE 10/11/2021 AMERICAN ASPHALT REPAIR & 604,141.86 2021 SLURRY SEAL - CONSTRUCTION 10/11/2021 ARORA, AKSHAY 259.00 REC CLASS INSTRUCTOR PAYMENT 1,050.00 REC CLASS INSTURCTOR PAYMENT Check Total: 1,309.00 10/11/2021 AT&T - CALNET 3 300.84 SERVICE TO 09/26/2021 138.71 SERVICE TO 09/27/2021 Check Total: 439.55 10/11/2021 BALLON, CLAUDIO E. TALAVERA 1,000.00 UTILITY BOX ART 10/11/2021 BKF ENGINEERS 31,064.00 TASSAJARA RD GAP CLOSURE PROJECT 10/11/2021 BLAISDELL'S BUSINESS PRODUCTS 1,823.14 OFFICE SUPPLIES-AUG 2021 10/11/2021 BOY SCOUT TROOP 905 1,400.00 SPLATTER FESTIVAL WASTE MANAGEMENT 10/11/2021 BRINKS, INC. 228.89 ARMORED CAR SERVICES OCT 2021 10/11/2021 CHANDLER ASSET MANAGEMENT 13,122.02 INVESTMENT CONSULTING SERVICES SEP 2021 10/11/2021 CUBIC ITS, INC. 40,464.51 TRAFFIC CONFLICT MONITOR UNITS 10/11/2021 DUBLIN SENIOR FOUNDATION 123.00 REFUND BINGO PERMIT FEES 10/11/2021 EAST BAY POOL SERVICE, INC. 952.00 EQUIPMENT REPLACEMENT FOR THE WAVE POOL 10,560.00 MONTHLY POOL MAINTENANCE SERVICE 840.00 POOL CHEMICALS FOR THE WAVE Check Total: 12,352.00 10/11/2021 EUROPEAN MOBILE WERKS 2,177.87 POLICE VEHICLE MAINTENANCE & REPAIR 10/11/2021 EVERFI INC. 4,360.65 EMPLOYEE MANDATED TRAINING PLATFORM 104 Print Date: 10/29/2021 City of Dublin Page 3 of 8 Payment Issuance Report Payments Dated 10/1/2021 through 10/31/2021 Date Issued Payee Amount Description 10/11/2021 FORD TIMING 3,250.00 FUN RUN 2020 RACE ADMIN & MARKETING 10/11/2021 GATES & ASSOCIATES, INC., DAVID L. 967.50 ENGINEERING SERVICES 10/11/2021 GURUS EDUCATION EAST BAY 16.50 REC CLASS INSTRUCTOR PAYMENT 10/11/2021 HERC RENTALS INC. 656.88 SPLATTER FESTIVAL ELECTRICAL RENTAL 10/11/2021 KIDZ LOVE SOCCER 8,686.87 REC CLASS INSTRUCTOR PAYMENT 10/11/2021 KITTELSON & ASSOCIATES, INC. 4,616.25 CITYWIDE BIKE/PED MASTER PLAN UPDATE 10/11/2021 LEE & ASSOCIATES RESCUE EQUIP 1,219.47 POOL SUPPLIES/REPLACEMENT EQUIPMENT 10/11/2021 LEHR AUTO 11,718.75 INVESTIGATIVE DATA PLATFORM ANNUAL LICENSE 10/11/2021 LPA, INC. 596.25 CIVIC CENTER HVAC PROJECT CLOSEOUT SVCS 10/11/2021 M-GROUP 5,761.25 PLANNING SVCS-BLVD PH1-5 & TASSAJARA HILLS 10/11/2021 MGT OF AMERICA CONSULTING, LLC 1,312.50 SB90 CLAIMS PROCESSING 10/11/2021 MNS ENGINEERS, INC. 3,332.50 CONSTR MGMT/INSP-SLIDE TOWER ANCHOR INSTALL 5,462.10 DON BIDDLE COMMUNITY PARK INSPECTIONS 14,716.98 ENGINEERING SERVICES - JUL 2021 77.50 INSPECTIONS/CONSTR MGMT SR RD TRAIL LIGHTS 1,299.00 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD Check Total: 24,888.08 10/11/2021 NOVANI, LLC. 3,000.00 TRAFFIC ENGINEERING SERVICES OCT-DEC 2021 10/11/2021 PETIT, CHRISTINE 206.40 REC CLASS INSTRUCTOR PAYMENT 10/11/2021 PG&E 7,826.57 SERVICE TO 09/03/2021 45.88 SERVICE TO 09/13/2021 169.57 SERVICE TO 09/14/2021 3,183.77 SERVICE TO 09/15/2021 65.38 SERVICE TO 09/16/2021 Check Total: 11,291.17 10/11/2021 QUENCH USA, INC. 1,403.42 WATER FILTER SYSTEMS OCT-NOV 2021 10/11/2021 RASTOGI, SWATI 1,000.00 UTILITY BOX ART 10/11/2021 ROBERT HALF INC 1,178.10 PW TEMPORARY OFFICE STAFF-STITT 10/11/2021 RRM DESIGN GROUP, A CA CORP 2,761.25 CONSULTING SVCS-MULTI-FAM DEV & ADU'S 1,697.00 LANDSCAPE PLAN CHECK & INSPECTIONS Check Total: 4,458.25 10/11/2021 S & S WORLDWIDE INC 93.70 AFTER SCHOOL PROGRAM SUPPLIES 10/11/2021 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING SUPPORT 10/11/2021 SKATESATIONAL 300.00 REC CLASS INSTRUCTOR PAYMENT 10/11/2021 TERRYBERRY 148.15 EMPLOYEE RECOGNITION GIFT 10/11/2021 TRC ENGINEERS, INC 30,854.88 2021 SLURRY SEAL CONSTR MGMT/INSPECTION 10/11/2021 TRI-VALLEY JANITORIAL INC. 1,472.75 EXTRA JANITORIAL SERVICES SEPT 2021 22,002.75 JANITORIAL SERVICES SEP 2021 30,228.39 JANITORIAL SERVICES-CAMP PARKS SEPT 2021 Check Total: 53,703.89 10/11/2021 UNIVERSAL BUILDING SERVICES & 1,276.00 CARPET CLEANING SVCS CIVIC CENTER AUG 2021 1,298.00 CARPET CLEANING SVCS SHANNON CENTER AUG 2021 828.00 CARPET CLEANING SVCS THE WAVE AUG 2021 Check Total: 3,402.00 10/11/2021 URBAN LAND INSTITUTE 5,000.00 TECHNICAL ASSISTANCE PANEL (TAP) 10/11/2021 VASUDEVAN, PRIYA 336.00 REC CLASS INSTRUCTOR PAYMENT 10/11/2021 VERIZON WIRELESS 1,784.11 POLICE VEHICLE MODEM & CITY CELL PHONES 105 Print Date: 10/29/2021 City of Dublin Page 4 of 8 Payment Issuance Report Payments Dated 10/1/2021 through 10/31/2021 Date Issued Payee Amount Description 10/11/2021 WAGEWORKS, INC. 554.00 FLEXIBLE SPENDING ACCOUNT FEES SEPT 2021 10/11/2021 WEE HOOP, INC. 2,028.00 REC CLASS INSTRUCTOR PAYMENT 10/11/2021 WESTERN PACIFIC SIGNAL LLC 7,757.19 TRAFFIC SIGNAL BATTERIES 3,237.42 TRAFFIC SIGNALS EQUIPMENT-FCN Check Total: 10,994.61 Payments Issued 10/11/2021 Total: 919,466.21 10/12/2021 DELTA DENTAL OF CALIFORNIA 11,961.59 DELTA DENTAL PREMIUM - OCT 2021 10/12/2021 DSRSD 19,913.06 SERVICE TO 9/14/2021 10/12/2021 JOHNSON, JENNIFER 18.65 MILEAGE REIMBURSEMENT- AUG 2021 10/12/2021 VISION SERVICE PLAN - (CA) 1,788.29 VISION INSURANCE PREMIUM - OCT 2021 Payments Issued 10/12/2021 Total: 33,681.59 10/13/2021 SABOO INC. 159,120.25 CONSTRUCTION-HERITAGE PARK CEMETARY IMPROV Payments Issued 10/13/2021 Total: 159,120.25 10/15/2021 EMPLOYMENT DEVELOPMENT DEPT 20,254.97 CA STATE WITHHOLDING: PE 10/8/21 10/15/2021 I C M A 401 PLAN 1,203.76 DEFERRED COMP 401A: PE 10/8/21 10/15/2021 I C M A 457 PLAN 22,820.62 DEFERRED COMP 457: PE 10/8/21 10/15/2021 INTERNAL REVENUE SERVICE 60,863.78 FEDERAL WITHHOLDING: PE 10/8/21 10/15/2021 UNUM LIFE INS CO OF AMERICA 9,114.97 LIFE AND AD&D PREMIUM – OCT 2021 10/15/2021 US BANK - PARS 2,653.89 PARS: PE 10/8/21 10/15/2021 WAGEWORKS, INC. 4,502.34 WAGEWORKS: PE 10/8/21 Payments Issued 10/15/2021 Total: 121,414.33 10/18/2021 4LEAF INC. 310.00 PLANNING INSPECTIONS AUG 2021 10/18/2021 A.C. ENTERPRISES 20,063.00 CASH COMPLETION BOND REFUND 10/18/2021 ADVANCED INTEGRATED PEST 5,060.00 PEST CONTROL SERVICES SEPT 2021 10/18/2021 AMADOR VALLEY INDUSTRIES LLC 30,934.83 CAMPS PARKS SOLID WASTE SERVICES SEPT 2021 10/18/2021 AMP PRINTING, INC. 531.43 BUSINESS CARDS 269.47 SOCIAL MEDIA POSTCARDS 551.94 SPLATTER FESTIVAL PROGRAM PRINTING 901.31 SPLATTER FESTIVAL SIGNAGE PRINTING Check Total: 2,254.15 10/18/2021 AMY'S ENGRAVED SIGNS & AWARDS 699.65 EMPLOYEE NAMEPLATES & ADA SIGNS 10/18/2021 ARCHIVESOCIAL 5,872.00 PUBLIC RECORD REQUEST SOFTWARE 10/18/2021 ARORA, AKSHAY 19,549.80 REC CLASS INSTRUCTOR PAYMENT 10/18/2021 AT&T 1,770.00 PUBLIC SAFETY COMPLEX DATA SVCS TO 9/18/21 10/18/2021 AT&T - CALNET 3 132.00 SERVICE TO 10/01/2021 10/18/2021 BAY AREA NEWS GROUP 128.24 LEGAL NOTICES SEPT 2021 10/18/2021 BIG O'TIRES #7 1,163.14 POLICE VEHICLE MAINT & TIRE INSTALLATION 10/18/2021 BKF ENGINEERS 16,712.96 ANNUAL STREET RESURFACING PROJECT 10/18/2021 BROOKFIELD RESIDENTIAL 15,865.10 REFUND CASH COMPLETION BOND 10/18/2021 BSK ASSOCIATES INC. 6,136.00 TESTING/INSP DON BIDDLE COMMUNITY PARK 2,643.50 TESTING/INSP FALLON SPORTS PARK PH3 208.50 TESTING/INSP OF SLIDE TOWER MOD AT THE WAVE Check Total: 8,988.00 10/18/2021 CA MUNICIPAL STATISTICS, INC. 500.00 STATISTICAL INFO FOR CAFR DOCUMENT 10/18/2021 CAL PERS 76,928.09 PERS RETIREMENT PLAN: PE 10/8/21 106 Print Date: 10/29/2021 City of Dublin Page 5 of 8 Payment Issuance Report Payments Dated 10/1/2021 through 10/31/2021 Date Issued Payee Amount Description 10/18/2021 CALEHS 300.00 GENERATOR INSPECTION CIVIC CENTER 10/18/2021 CASCADIA CONSULTING GROUP, INC 5,140.00 SB 1383 IMPLEMENTATION ASSISTANCE 10/18/2021 CODE PUBLISHING COMPANY 459.75 MUNI CODE UPDATES 10/18/2021 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE SEPT 2021 10/18/2021 CONVERGEONE, INC. 69.72 CISCO CONFERENCE PHONES REPLACEMENT 10/18/2021 COULSON & ASSOCIATES 15,682.50 ENGINEERING SERVICES - JUL 2021 10/18/2021 D HARRIS TOURS, INC 1,575.00 SHUTTLE SERVICES FOR SPLATTER FESTIVAL 10/18/2021 DUBLIN CHAMBER OF COMMERCE 1,040.00 ANNUAL MEMBERSHIP DUES FY 21-22 10/18/2021 DUBLIN CROSSING, LLC 587,558.00 DON BIDDLE COMMUNITY PARK PROJECT 10/18/2021 ENTERPRISE RENT A CAR 1,752.64 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT 10/18/2021 EVERYTHING GROWS INTERIOR 198.55 PLANT SERVICE OCT 2021 10/18/2021 FERGUSON, ROBERT 1,425.00 REC CLASS INSTRUCTOR PAYMENT 10/18/2021 FRAZER, DONOVAN 233.47 REIMBURSE POLICE DRE COURSE EXPENSES 10/18/2021 GEOCON CONSULTANTS, INC. 6,535.00 2021 SLURRY SEAL CONSTRUCTION TESTING 10/18/2021 GOLDEN STATE FLEET SVCS INC 125.00 POLICE VEHICLE TOW 10/18/2021 HARRELL HARRIS PHOTOGRAPHY 2,400.00 SPLATTER FESTIVAL PHOTOGRAPHY SERVICES 10/18/2021 INDEPENDENT UTILITY SUPPLY 1,021.12 SUPPLIES FOR SAN RAMON RD TRAIL IMPROV 10/18/2021 INDEPENDENT, THE 1,300.00 ADS FOR SPLATTER FESTIVAL 10/18/2021 IRON MOUNTAIN 341.39 POLICE RECORDS STORAGE - OCT 2021 10/18/2021 KIER & WRIGHT CIVIL ENGINEERS 985.50 ENGINEERING SERVICES - AUG 2021 10/18/2021 LOGOBOSS 1,211.10 SPORTS PROGRAM SUPPLIES 10/18/2021 LYNX TECHNOLOGIES, INC. 6,675.00 GIS CONSULTING SERVICES SEPT 2021 10/18/2021 MANAGEMENT PARTNERS INC. 190.00 EXECUTIVE COACHING SERVICES SEPT 2021 10/18/2021 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD SEP 2021 10/18/2021 METRO MOBILE COMMUNICATIONS 637.07 POLICE MOTORCYCLE HELMET 10/18/2021 METRO SURVELLANCE SECURITY 1,566.00 SECURITY SERVICES FOR SPLATTER FESTIVAL 10/18/2021 MMANC 125.00 MMANC ANNUAL VIRTUAL CONF REG-FRANKLIN 10/18/2021 MNS ENGINEERS, INC. 4,495.00 FALLON SPORTS PARK PH3 PW INSPECTIONS 10/18/2021 NATIONAL CIVIC LEAGUE 2,500.00 ANNUAL MEMBERSHIP DUES FY 21-22 10/18/2021 OLBERDING ENVIRONMENTAL, INC. 3,492.77 ENVIRONMENTAL SVCS-FALLON VILLAGE GHAD 10/18/2021 PAKPOUR CONSULTING GROUP, INC. 8,930.00 CONSTRUCTION MGMT-DON BIDDLE COMM PARK 10/18/2021 PETIT, CHRISTINE 427.20 REC CLASS INSTRUCTOR PAYMENT 10/18/2021 PG&E 26,400.60 SERVICE TO 09/16/2021 566.49 SERVICE TO 09/26/2021 130.04 SERVICE TO 09/27/2021 141.98 SERVICE TO 09/28/2021 63.43 SERVICE TO 09/30/2021 139.96 SERVICE TO 10/04/2021 Check Total: 27,442.50 10/18/2021 PGADESIGN INC. 3,414.52 HERITAGE PARK IMPROVEMENTS DESIGN SVCS 10/18/2021 PLAN JPA 4,449.53 GENERAL LIABILITY CLAIMS - AUG 2021 10/18/2021 QUADIENT, INC. 99.06 POLICE POSTAGE METER LEASE 10/18/2021 QUENCH USA, INC. 246.70 WATER FILTER SYSTEM REPAIRS 10/18/2021 RACE TO ZERO WASTE 4,158.00 WASTE SORTING FOR SPLATTER FESTIVAL 10/18/2021 REDWOOD TOXICOLOGY LAB. INC. 931.00 FORENSIC DRUG AND ALCOHOL EXAMS 10/18/2021 SAN FRANCISCO ELEVATOR SVC INC 376.71 ELEVATOR MAINTENANCE/INSPECTION OCT 2021 10/18/2021 SELECT IMAGING 80.22 CAR DOOR MAGNETS FOR MAYOR (FOR PARADE) 1,375.37 COMMUNITY GIFTS FOR STATE OF THE CITY Check Total: 1,455.59 107 Print Date: 10/29/2021 City of Dublin Page 6 of 8 Payment Issuance Report Payments Dated 10/1/2021 through 10/31/2021 Date Issued Payee Amount Description 10/18/2021 SHAMROCK OFFICE SOLUTIONS, LLC 2,107.23 COPIER CHARGES 10/18/2021 SQUAD ESTATES 3,958.80 REC CLASS INSTRUCTOR PAYMENT 10/18/2021 SURF TO SNOW ENVIRONMENTAL 2,855.00 SPILL RESPONSE ASSISTANCE & MRP INSPECTIONS 10/18/2021 SWINERTON MANAGEMENT 4,880.00 PLAN/CONSTR REVIEW CULTURAL ARTS CENTER 3,318.00 PROJ MGMT/INSP & CLOSEOUT HVAC/ROOF PROJ Check Total: 8,198.00 10/18/2021 T-MOBILE USA, INC. 973.28 CELL PHONE SERVICES THROUGH 9/13/2021 10/18/2021 TREASURER ALAMEDA COUNTY 79,211.00 ALAMEDA COUNTY CLEAN WATER PROGRAM 10/18/2021 TRI-VALLEY JANITORIAL INC. 3,981.42 JANITORIAL SUPPLIES SEPT 2021 10/18/2021 URBAN FIELD STUDIO 3,393.30 DOWNTOWN ARCHITECTURAL DESIGN SERVICES 10/18/2021 VERIZON WIRELESS 1,748.46 POLICE SITCAM SIM CARDS TO 10/3/21 10/18/2021 VILLAGE MUSIC SCHOOL 4,002.00 REC CLASS INSTRUCTOR PAYMENT 1,380.00 REC CLASS INTRUCTOR PAYMENT Check Total: 5,382.00 10/18/2021 VINTRA, INC. 1,920.00 VIDEO INTELLIGENCE SOFTWARE SUBSCRIPTION 10/18/2021 WC3-WEST COAST CODE CONSULTANT 17,146.25 BLDG INSP/PLAN CHECK SVCS SEPT 2021 10/18/2021 WOOD RODGERS, INC. 9,755.00 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD 10/18/2021 WORLD CUP SOCCER CAMPS&CLINICS 1,236.60 REC CLASS INSTRUCTOR PAYMENT 137.40 WORDL CUP SOCCER ADVANCED PLAYERS CAMPS Check Total: 1,374.00 Payments Issued 10/18/2021 Total: 1,061,616.51 10/19/2021 JAMMAL, LAURA 171.26 REIMB CRIME & INTEL ANALYST CONF EXPENSE 10/19/2021 MARRIOTT, LAUREN 55.44 MILEAGE REIMBURSEMENT SEP 2021 10/19/2021 PERRY, SHELBY 40.38 MILEAGE REIMBURSEMENT SEP 2021 Payments Issued 10/19/2021 Total: 267.08 10/26/2021 ADAMSON POLICE PRODUCTS 354.96 POLICE VEST ACCESSORIES 10/26/2021 ALAMEDA COUNTY ENVIRONMENTAL 1,370.00 HAZMAT FILING FEE - CORP YARD 10/26/2021 ALAMEDA COUNTY FIRE DEPARTMENT 1,239,753.25 FIRE SERVICES OCT 2021 10/26/2021 AMP PRINTING, INC. 284.05 HARVEST FAIR STREET SIGNS 10/26/2021 ARORA, AKSHAY 15,325.89 REC CLASS INSTRUCTOR PAYMENT 10/26/2021 AT&T - CALNET 3 50.53 SERVICE TO 10/06/2021 1,220.59 SERVICE TO 10/12/2021 613.83 SERVICE TO 10/14/2021 Check Total: 1,884.95 10/26/2021 BADAWI & ASSOCIATES 23,627.25 FINANCIAL AUDIT SERVICES FOR FY20-21 10/26/2021 BAY ALARM COMPANY 207.00 ALARM SERVICES SENIOR CENTER 611.14 ALARM SERVICES SHANNON CENTER Check Total: 818.14 10/26/2021 BKF ENGINEERS 112,574.18 TASSAJARA RD GAP CLOSURE PROJECT 10/26/2021 BROOKFIELD RESIDENTIAL 13,121.45 REFUND CASH COMPLETION BOND 10/26/2021 CALIFORNIA BUILDING STANDARDS 1,960.20 GREEN BUILDING FEES JUL-SEPT 2021 10/26/2021 CENTENO, CAMILLE 74.94 REIMB SENIOR CITIZEN MEMORIAL SUPPLIES 10/26/2021 CORDER, SR., ROBERT ANDREW 1,000.00 UTILITY BOX ART 10/26/2021 DEPT OF CONSERVATION 8,901.88 SEISMIC HAZARD MAPPING FEE JUL-SEPT 2021 10/26/2021 DUBLIN CHEVROLET 270.47 POLICE VEHICLE MAINT & REPAIRS 10/26/2021 DUBLIN SAN RAMON SERVICES 4,530.00 DUBLIN SPORTS GROUNDS PERMITTING FEES 10/26/2021 ELMA'S CATERING & EVENTS INC 100.00 REFUND BUSINESS LICENSE APPLICATION FEES 108 Print Date: 10/29/2021 City of Dublin Page 7 of 8 Payment Issuance Report Payments Dated 10/1/2021 through 10/31/2021 Date Issued Payee Amount Description 10/26/2021 ENGEO INC 799.50 FALLON CROSSING GHAD PROFESSIONAL SVCS 4,558.21 FALLON VILLAGE GHAD PROFESSIONAL SVCS 5,238.25 SCHAEFER RANCH GHAD PROFESSIONAL SVCS Check Total: 10,595.96 10/26/2021 FABRIGAS, CIERRA L. 58.45 REIMBURSE INSIDE DUBLIN & OFFICE SUPPLIES 10/26/2021 FEHR & PEERS 871.50 TRANSPORTATION IMPACT FEE NEXUS STUDY 10/26/2021 GIANCOLA, ANNE 1,000.00 UTILITY BOX ART 2021 PROGRAM 10/26/2021 GREENPLAY, LLC. 2,670.15 PARKS & RECREATION MASTER PLAN UPDATE 10/26/2021 HARRELL HARRIS PHOTOGRAPHY 600.00 PHOTOGRAPHY SVCS SNR CTR ALAMILLA SPRING 10/26/2021 IRON HORSE MOTHERS CLUB 15.00 IRON HORSE MOTHERS CLUB NIGHT TABLE FEE 10/26/2021 JACKMAN, SHARLENE 18.48 MILEAGE REIMBURSEMENT OCT 2021 10/26/2021 JOHNSON, JENNIFER 16.18 MILEAGE REIMBURSEMENT APR 2021 10/26/2021 L.N. CURTIS AND SONS 203.96 POLICE SUPPLIES 10/26/2021 LANGUAGE LINE SERVICES 23.40 LANGUAGE LINE SERVICES SEPT 2021 10/26/2021 LINCOLN AQUATICS INC 4,964.40 THE WAVE HANDICAP LIFT REPLACEMENT 10/26/2021 LIVERMORE AUTO GROUP 7,337.44 POLICE VEHICLE MAINT & REPAIRS 10/26/2021 MARK THOMAS & COMPANY, INC. 38,574.86 IRON HORSE TRAIL CROSSING DESIGN SVCS 10/26/2021 MNS ENGINEERS, INC. 465.00 CONSTR MGMT/INSP-SLIDE TOWER ANCHOR INSTALL 6,122.50 DON BIDDLE COMMUNITY PARK INSPECTIONS 3,332.50 INSPECTIONS/CONSTR MGMT SR RD TRAIL LIGHTS Check Total: 9,920.00 10/26/2021 NICHOLS CONSULTING ENGINEERS 1,987.50 ENGINEERING SERVICES - SEPT 2021 10/26/2021 NICKNAM, AFSOON 49.00 REFUND BUILDING PERMIT FEE 10/26/2021 OFFICE TEAM 4,308.08 TEMPORARY OFFICE ASSISTANCE 10/26/2021 OPENGOV, INC. 61,572.00 SOFTWARE LICENSING SUPPORT 10/26/2021 PETIT, CHRISTINE 196.80 REC CLASS INSTRUCTOR PAYMENT 10/26/2021 PG&E 573.89 SERVICE TO 09/13/2021 6,458.79 SERVICE TO 09/15/2021 2,374.01 SERVICE TO 09/29/2021 4,222.49 SERVICE TO 09/30/2021 1,309.94 SERVICE TO 10/01/2021 714.59 SERVICE TO 10/03/2021 Check Total: 15,653.71 10/26/2021 PRO CYCLES 709.76 POLICE MOTORCYCLE MAINTENANCE - 19M73 10/26/2021 REGIONAL GOVERNMENT SERVICES 6,318.70 HR RECRUITMENT SERVICES 10/26/2021 ROBERT HALF INC 1,386.00 PW TEMPORARY OFFICE STAFF-STITT 10/26/2021 SAN RAMON TOW INC 245.00 POLICE EVIDENCE TOW 10/26/2021 SHUMS CODA ASSOCIATES INC 312.50 PLAN CHECK SERVICES SEPT 2021 10/26/2021 SKATESATIONAL 600.00 REC CLASS INSTRUCTOR 10/26/2021 STANFORD HEALTH -VALLEYCARE 255.20 EMPLOYEE MEDICAL SERVICES 10/26/2021 TRB AND ASSOCIATES, INC. 31,740.00 BLDG INSP/PLAN CHECK & CODE ENF SVCS 10/26/2021 TRC ENGINEERS, INC 27,083.72 2021 SLURRY SEAL CONSTR MGMT/INSPECTION 10/26/2021 TREASURER ALAMEDA COUNTY 1,277.40 FINGERPRINT PROCESSING SEPT 2021 10/26/2021 TYLER TECHNOLOGIES, INC. 7,700.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 10/26/2021 UNIVERSAL BUILDING SERVICES & 566.00 CARPET CLEANING SVCS CIVIC CENTER SEPT 2021 2,435.00 CARPET CLEANING SVCS LIBRARY SEPT 2021 660.00 CARPET CLEANING SVCS SENIOR CENTER SEPT 2021 1,142.00 CARPET CLEANING SVCS SHANNON CENTER SEPT 2021 109 Print Date: 10/29/2021 City of Dublin Page 8 of 8 Payment Issuance Report Payments Dated 10/1/2021 through 10/31/2021 Date Issued Payee Amount Description 558.00 CARPET CLEANING SVCS THE WAVE SEPT 2021 200.00 WINDOW CLEANING SVCS CIVIC CENTER SEPT 2021 850.00 WINDOW CLEANING SVCS HERITAGE CTR SEPT 2021 700.00 WINDOW CLEANING SVCS LIBRARY SEPT 2021 800.00 WINDOW CLEANING SVCS THE WAVE SEPT 2021 Check Total: 7,911.00 10/26/2021 VERIZON WIRELESS 639.20 POLICE VEHICLE MODEM & CITY CELL PHONES 10/26/2021 WEE HOOP, INC. 1,466.40 REC CLASS INSTRUCTOR PAYMENT 10/26/2021 WILLDAN HOMELAND SOLUTIONS 637,261.90 ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVE 10/26/2021 WILLIAM AVERY & ASSOCIATES INC 7,400.00 HUMAN RESOURCES RECRUITMENT SERVICES Payments Issued 10/26/2021 Total: 2,318,895.26 10/28/2021 CHICAGO TITLE COMPANY 40,000.00 FIRST TIME HOMEBUYER LOAN#21-01 Payments Issued 10/28/2021 Total: 40,000.00 10/29/2021 DSRSD 389,556.66 SERVICE TO 9/30/2021 Payments Issued 10/29/2021 Total: 389,556.66 Grand Total for Payments Dated 10/1/2021 through 10/31/2021: 6,149,409.45 Total Number of Payments Issued: 241 110