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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:December 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 November 1, 2021 – November 30, 2021 totaling $10,645,921.60. STAFF RECOMMENDATION:Receive the report. FINANCIAL IMPACT:SUMMARY OF PAYMENTS ISSUEDNovember 1, 2021 – November 30, 2021Total Number of Payments: 439Total Amount of Payments: $10,645,921.60 DESCRIPTION:The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning November 1, 2021 through November 30, 2021. This report is provided in accordance with the policy adopted November 15, 2011, in Resolution No.189-11. The listing of payments has been reviewed in accordance with the policies for processing payments and expenditures.The City’s practice of reporting payments to the City Council after the payments have been made is in compliance with California Government Code Sections 37208 (b) and (c), which allow for an agency to make payments without first being audited by the legislative body, as long as such payments are: 1) conforming to a budget approved by ordinance or resolution of the legislative body; and 2) presented to the legislative body for ratification and approval in the form of an audited comprehensive annual financial report. 27 Page 2 of 2 STRATEGIC PLAN INITIATIVE:None. NOTICING REQUIREMENTS/PUBLIC OUTREACH:The City Council Agenda was posted. ATTACHMENTS:1) Payment Issuance Report for November 2021 28 Print Date: 12/03/2021 City of Dublin Page 1 of 13 Payment Issuance Report Payments Dated 11/1/2021 through 11/30/2021 Date Issued Payee Amount Description 11/02/2021 AMP PRINTING, INC. 62.19 BUSINESS CARDS 11/02/2021 ANB PROPERTY CORPORATION 20,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/02/2021 BAY ALARM COMPANY 375.06 ALARM SERVICES SHANNON CENTER 11/02/2021 BAY AREA NEWS GROUP 198.24 PLANNING LEGAL NOTICES SEP 2021 11/02/2021 BDC DUBLIN, L.P. 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/02/2021 BFS LANDSCAPE ARCHITECTURE 15,944.30 FALLON SPORTS PARK DESIGN SVCS - PHASE 3 11/02/2021 BIG O'TIRES #7 177.29 POLICE VEHICLE MAINT & TIRE INSTALLATION 11/02/2021 BIT HOLDINGS SIXTY-THREE, INC. 20,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/02/2021 BKF ENGINEERS 12,432.00 ANNUAL STREET RESURFACING PROJECT 11/02/2021 BLAISDELL'S BUSINESS PRODUCTS 3,446.24 OFFICE SUPPLIES-SEPT 2021 11/02/2021 BORJON, LAURA 78.99 ERP LUNCH REIMBURSEMENT 11/02/2021 BSK ASSOCIATES INC. 428.00 TESTING/INSP FALLON SPORTS PARK PH3 1,264.25 TESTING/INSP HERITAGE PARK CEMETARY IMPROV Check Total: 1,692.25 11/02/2021 CAL PERS HEALTH PREMIUM 134,300.96 HEALTH INSURANCE PREMIUM - NOV 2021 11/02/2021 CALEHS 300.00 GENERATOR INSPECTION CIVIC CENTER 11/02/2021 CARBONIC SERVICE 541.00 POOL CHEMICALS FOR THE WAVE 11/02/2021 CARSKADON, TIMOTHY JAY 1,150.00 PERFORMANCE AT HARVEST FAIR 11/02/2021 CASCADIA CONSULTING GROUP, INC 2,823.75 SB 1383 IMPLEMENTATION ASSISTANCE 11/02/2021 CHIU FAMILY TRUST 20,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/02/2021 CINTAS CORP 116.81 FIRST AID KIT SUPPLIES 11/02/2021 CONTRACT SWEEPING SERVICES 20,908.34 STREET SWEEPING SERVICES OCT 2021 11/02/2021 DAHLIN GROUP INC 744.00 CONSTR SUPPORT FOR THE WAVE SLIDE ANCHORS 11/02/2021 DEPARTMENT OF JUSTICE 288.00 FINGERPRINTING SERVICES SEP 2021 11/02/2021 DUBLIN STATION INVESTORS 50,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/02/2021 DUTCHOVER & ASSOCIATES 2,166.25 LANDSCAPE PLAN CHECK & INSPECTIONS 11/02/2021 ELLIOTT, ELIZABETH 67.42 MILEAGE REIMBURSEMENT SEPT 2021 11/02/2021 ELS ARCHITECTURE & URBAN DESGN 27,992.50 SCS PROPERTY COMMUNITY OUTREACH 11/02/2021 FCS INTERNATIONAL, INC 6,750.00 HERITAGE CEMETARY IMPROV-ENVIRONMENTAL 11/02/2021 GROUP 4 ARCHITECTURE, 93,974.04 DESIGN OF CULTURAL ARTS CENTER 11/02/2021 HILDE PLISSKIN INVESTORS 20,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/02/2021 JJD-HOV DUBLIN LLC 20,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/02/2021 KARPENKO FAMILY PARTNERS 20,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/02/2021 KIDZ LOVE SOCCER 693.13 REC CLASS INSTRUCTOR 11/02/2021 KIMLEY-HORN AND ASSOC. INC. 3,205.99 HOUSING ELEMENT UPDATE CONSULTING SERVICES 11/02/2021 LEE, SOPHIA 1,000.00 UTILITY BOX ART 11/02/2021 LEHR AUTO 491.94 POLICE VEHICLE MAINT & REPAIRS 11/02/2021 LIVERMORE AUTO GROUP 7,918.69 POLICE VEHICLE MAINT & REPAIRS 11/02/2021 LSA ASSOCIATES INC. 2,244.25 CEQA DOC PREP-BRANAUGH PROP STAGE 2 DEV 1,091.25 CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2 Check Total: 3,335.50 11/02/2021 MCE CORPORATION 563,805.14 MAINTENANCE SERVICES SEP 2021 11/02/2021 M-GROUP 5,728.75 PLANNING SVCS-BLVD PH1-5 & TASSAJARA HILLS 11/02/2021 MINUTEMAN PRESS 922.98 NOTICE OF CONSTRUCTION SLURRY SEAL 2021 11/02/2021 MNS ENGINEERS, INC. 5,037.50 FALLON SPORTS PARK PH3 PW INSPECTIONS 11/02/2021 NIMCO, INC. 4,142.42 RED RIBBON WEEK SUPPLIES 11/02/2021 PAKPOUR CONSULTING GROUP, INC. 10,640.00 CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 11/02/2021 PASSION PASTRY 45.00 HARVEST FAIR VENDOR REFUND 11/02/2021 PATTERSON LIFT TRUCKS, INC. 332.73 FORKLIFT REPAIRS Attachment 1 29 Print Date: 12/03/2021 City of Dublin Page 2 of 13 Payment Issuance Report Payments Dated 11/1/2021 through 11/30/2021 Date Issued Payee Amount Description 11/02/2021 PG&E 284.24 SERVICE TO 10/01/2021 40,311.99 SERVICE TO 10/06/2021 9,561.63 SERVICE TO 10/07/2021 85.31 SERVICE TO 10/11/2021 2,143.01 SERVICE TO 10/12/2021 233.51 SERVICE TO 10/13/2021 Check Total: 52,619.69 11/02/2021 PGADESIGN INC. 3,683.60 HERITAGE PARK IMPROVEMENTS DESIGN SVCS 11/02/2021 PHOENIX GROUP INFO SYS. 226.55 PARKING CITATION PROCESSING - SEPT 2021 11/02/2021 PRUDENTIAL OVERALL SUPPLY 87.80 CIVIC CENTER MAT SERVICE 45.80 CORP YARD MAT SERVICE 46.40 PUBLIC SAFETY COMPLEX MAT SERVICE 86.12 SENIOR CENTER MAT SERVICE 80.90 SHANNON CENTER MAT SERVICE 54.20 THE WAVE MAT SERVICE Check Total: 401.22 11/02/2021 R. LANCE TOWING CO INC 375.00 POLICE EVIDENCE TOW 11/02/2021 REDWOOD TOXICOLOGY LAB. INC. 114.00 FORENSIC DRUG AND ALCOHOL EXAMS 11/02/2021 ROBERT HALF INC 2,494.80 PW TEMPORARY OFFICE STAFF-STITT 11/02/2021 S & J FUNDS, LLC 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/02/2021 SABOO INC. 111,055.00 CONSTRUCTION-HERITAGE PARK CEMETARY IMPROV 11/02/2021 SHAMROCK VILLAGE ASSOCIATES LL 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/02/2021 STANFORTH HOLDING CO. LLC 70,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/02/2021 SVF WATERFORD DUBLIN CORPORATN 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/02/2021 TAFJEN FAMILY TRUST 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/02/2021 TRALEE VILLAGE LLC 30,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/02/2021 TREASURER ALAMEDA COUNTY 8,492.72 RETURN OF ASSET SEIZURE FUNDS 11/02/2021 TREASURER ALAMEDA COUNTY 1,816.00 PARKING CITATIONS COLLECTED - SEPT 2021 11/02/2021 TREASURER ALAMEDA COUNTY 16,751.20 FUEL SEP 2021 11/02/2021 TYLER TECHNOLOGIES, INC. 700.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 11/02/2021 ULFERTS CENTER DUBLIN INC. 90,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/02/2021 UNITED SITE SERVICES OF CA INC 665.57 BLDG INSP TRAILER SEPTIC TANK SERVICES 11/02/2021 UNIVERSAL BUILDING SERVICES & 520.00 WINDOW CLEANING SVCS CIVIC CENTER OCT 2021 11/02/2021 URBAN PLANNERS PARTNERS, INC. 2,740.95 PLANNING SVCS-REGIONAL ST AFFORDABLE HSNG 11/02/2021 WANZENRIED, NICOLE 49.78 MILEAGE REIMBURSEMENT SEPT 2021 Payments Issued 11/2/2021 Total: 1,546,535.48 11/08/2021 ALAMEDA COUNTY FIRE DEPARTMENT 1,179,980.50 FIRE SERVICES SEPT 2021 11/08/2021 AMY'S ENGRAVED SIGNS & AWARDS 27.56 EMPLOYEE NAMEPLATE 11/08/2021 AT&T 462.52 PUBLIC SAFETY COMPLEX DATA SVCS TO 10/11/21 5.01 SERVICE FOR TOLL FREE NUMBER TO 11/10/21 Check Total: 467.53 11/08/2021 AT&T - CALNET 3 297.96 SERVICE TO 10/26/2021 135.79 SERVICE TO 10/27/2021 Check Total: 433.75 11/08/2021 AXIS COMMUNITY HEALTH 2,283.75 HUMAN SERVICES GRANT JUL-SEPT 2021 11/08/2021 BAY AREA NEWS GROUP 337.12 PLANNING LEGAL NOTICES OCT 2021 11/08/2021 BCP CONCRETE INC. 1,170.00 REFUND PERFORMANCE SECURITY CASH BOND 30 Print Date: 12/03/2021 City of Dublin Page 3 of 13 Payment Issuance Report Payments Dated 11/1/2021 through 11/30/2021 Date Issued Payee Amount Description 11/08/2021 BROOKFIELD RESIDENTIAL 47,009.80 REFUND PERFORMANCE SECURITY CASH DEPOSIT 11/08/2021 BSK ASSOCIATES INC. 6,889.50 TESTING/INSP DON BIDDLE COMMUNITY PARK 11/08/2021 CDW GOVERNMENT INC 3,733.92 COMPUTER EQUIPMENT 11/08/2021 CHANDLER ASSET MANAGEMENT 13,085.54 INVESTMENT CONSULTING SERVICES OCT 2021 11/08/2021 CITYSERVE OF THE TRI-VALLEY 12,500.00 HUMAN SERVICES GRANT JUL-SEPT 2021 11/08/2021 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET OCT 2021 11/08/2021 COMCAST 1,841.82 INTERNET / CABLE SVC VARIOUS CITY DEPTS 11/08/2021 DAHLIN GROUP INC 1,045.00 CONSTR SUPPORT FOR THE WAVE SLIDE ANCHORS 11/08/2021 DELL MARKETING L.P. 30,696.43 LAPTOP COMPUTERS 11/08/2021 ESRI 10,200.00 ANNUAL GIS SOFTWARE MAINTENANCE 11/08/2021 GIS WORKSHOP LLC 1,560.00 ANNUAL FEE FOR SIMPLESIGNS MAINTENANCE 11/08/2021 HARRELL HARRIS PHOTOGRAPHY 300.00 CO-ED SOFTBALL PHOTOGRAPHY SERVICES 11/08/2021 HDL COREN & CONE 1,764.96 PROPERTY TAX CONSULTING SVCS OCT-DEC 2021 11/08/2021 ICMA 1,400.00 ICMA ANNUAL MEMBERSHIP RENEWAL - SMITH 11/08/2021 JOHNSON CONTROLS SECURITY 519.71 FIRE ALARM INSTALLATION CHARGE 11/08/2021 KITTELSON & ASSOCIATES, INC. 8,367.00 CITYWIDE BIKE/PED MASTER PLAN UPDATE 11/08/2021 LANLOGIC INC. 1,455.00 INFORMATION SYSTEMS CONSULTING SERVICES 1,050.00 MALWARE PROTECTION SERVICES 425.00 NETWORK MONITORING SERVICES 1,304.60 RUCKUS WIRELESS ANNUAL MAINTENANCE Check Total: 4,234.60 11/08/2021 MANAGEMENT PARTNERS INC. 4,500.00 CITY COUNCIL TEAM BLDG WORKSHOP FY21-22 11/08/2021 MARYOTT CONSULTING GROUP, INC. 8,400.00 ECONOMIC DEVELOPMENT SUPPORT 11/08/2021 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD OCT 2021 11/08/2021 MITY-LITE, INC. 70,890.34 NEW FURNITURE FOR SENIOR CENTER 11/08/2021 NARIKA 2,718.00 HUMAN SERVICES GRANT JUL-SEPT 2021 11/08/2021 OPEN HEART KITCHEN 16,500.00 HUMAN SERVICES GRANT JUL-SEPT 2021 11/08/2021 PAUSE FOR CHANGE, LLC 13,500.00 ANALYST TRAINING 11/08/2021 PG&E 475.27 SERVICE TO 09/13/2021 5,519.14 SERVICE TO 10/07/2021 1,132.57 SERVICE TO 10/12/2021 181.60 SERVICE TO 10/13/2021 2,835.80 SERVICE TO 10/14/2021 65.32 SERVICE TO 10/15/2021 Check Total: 10,209.70 11/08/2021 PLEASANTON, CITY OF 94.00 HOUSING BOOKLETS 11/08/2021 PRUDENTIAL OVERALL SUPPLY 86.12 SENIOR CENTER MAT SERVICE 11/08/2021 QUINCY ENGINEERING 23,340.00 BRIDGE & STRUCTURE ASSET INSPECTION SEP 2021 11/08/2021 RAYNE OF SAN JOSE 172.90 WATER SOFTENER SERVICE-FIRE STATION 16 165.24 WATER SOFTENER SERVICE-FIRE STATION 17 145.35 WATER SOFTENER SERVICE-FIRE STATION 18 Check Total: 483.49 11/08/2021 RRM DESIGN GROUP, A CA CORP 8,916.00 CONSULTING SVCS-MULTI-FAM DEV & ADU'S 350.00 LANDSCAPE PLAN CHECK & INSPECTIONS Check Total: 9,266.00 11/08/2021 SHAMROCK OFFICE SOLUTIONS, LLC 7,116.68 COPIER CHARGES 11/08/2021 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING SUPPORT NOV 2021 11/08/2021 SUAREZ & MUNOZ CONSTRUCTION 767,887.06 FALLON SPORTS PARK-PH 3 CONSTRUCTION 11/08/2021 TPX COMMUNICATIONS 3,581.36 INTERNET & PHONE SERVICES TO 10/09/21 31 Print Date: 12/03/2021 City of Dublin Page 4 of 13 Payment Issuance Report Payments Dated 11/1/2021 through 11/30/2021 Date Issued Payee Amount Description 11/08/2021 TRAVEL CENTER TOURS & TRAVEL 6,630.00 SENIOR DAY TRIP PLANNING & TOUR 11/08/2021 TRI-VALLEY HAVEN FOR WOMEN 12,000.00 HUMAN SERVICES GRANT FY21-22 11/08/2021 TRI-VALLEY JANITORIAL INC. 22,002.75 JANITORIAL SERVICES OCT 2021 30,228.39 JANITORIAL SERVICES-CAMP PARKS OCT 2021 Check Total: 52,231.14 11/08/2021 TYLER TECHNOLOGIES, INC. 3,500.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION Payments Issued 11/8/2021 Total: 2,356,079.80 11/09/2021 U.S. BANK CORPORATE PMT SYSTEM 70.00 CA BUILDING OFFICIALS TRAINING-SHREEVE 111.88 CITY COUNCIL MEETING SUPPLIES 2,418.50 CONSTANT CONTACT EMAIL MARKETING 75.00 EMPLOYMENT AD 161.85 ERGONOMIC EQUIPMENT 21.51 HARDWARE FOR OLD ST. RAYMOND'S CHURCH 184.95 IT DEPT SUPPLIES 657.52 LEAGUE OF CA CITIES CONF EXPENSE - JOSEY 808.30 LEAGUE OF CA CITIES CONF EXPENSES - HU 1,005.72 LEAGUE OF CA CITIES CONF EXPENSES - SMITH 685.36 LEAGUE OF CA CITIES CONF EXP - MCCORRISTON 162.00 MMANC MEMBERSHIP & CONF REG - STEFANSKI 689.17 OFFICE CHAIR 44.09 OFFICE EQUIPMENT 977.99 OFFICE EQUIPMENT, TOXIC WASTE PERMIT FEE 6,848.33 OFFICE FURNITURE, LOCC CONF EXP-SMITH/TRIBBY 134.88 OFFICE SUPPLIES 829.43 OFFICE SUPPLIES & EQUIPMENT 304.77 OFFICE SUPPLIES & MMANC DUES/CONF REG-MENDEZ 3,201.33 POLICE SUPPLIES 1,602.19 POLICE TRAINING & OFFICE SUPPLIES 1,126.11 POOL DEDICATION SUPPLIES 507.75 PRESCHOOL & AFTERSCHOOL REC SUPPLIES 18.76 PRESCHOOL SUPPLIES 4,159.12 SAFETY WEEK & ADMIN RETREAT SUPPLIES 993.58 SENIOR CENTER SUPPLIES 707.60 SPLATTER BANNER, TRAINING SUBSCRIPTION 102.99 SPLATTER FESTIVAL SOCIAL MEDIA ADS 4,935.05 SPLATTER FESTIVAL SUPPLIES 398.21 TEAM DUBLIN AND OFFICE SUPPLIES 1,332.71 TEAM DUBLIN EVENT SUPPLIES 751.28 THE WAVE BIRTHDAY PARTY PKG SUPPLIES 1,643.21 THE WAVE SUPPLIES 464.40 WALK/ROLL TO SCHOOL GIVEAWAYS Check Total: 38,135.54 Payments Issued 11/9/2021 Total: 38,135.54 32 Print Date: 12/03/2021 City of Dublin Page 5 of 13 Payment Issuance Report Payments Dated 11/1/2021 through 11/30/2021 Date Issued Payee Amount Description 11/12/2021 CAL PERS 79,202.23 PERS RETIREMENT PLAN: PE 11/5/21 11/12/2021 EMPLOYMENT DEVELOPMENT DEPT 21,721.61 CA STATE WITHHOLDING: PE 11/5/21 11/12/2021 I C M A 401 PLAN 1,187.78 DEFERRED COMP 401A: PE 11/5/21 11/12/2021 I C M A 457 PLAN 24,130.67 DEFERRED COMP 457: PE 11/5/21 11/12/2021 INTERNAL REVENUE SERVICE 65,738.82 FEDERAL WITHHOLDING: PE 11/5/21 11/12/2021 US BANK - PARS 2,472.03 PARS: PE 11/5/21 11/12/2021 WAGEWORKS, INC. 2,502.34 WAGEWORKS: PE 11/5/21 Payments Issued 11/12/2021 Total: 196,955.48 11/15/2021 ALAMEDA CO SHERIFF'S OFFICE 3.93 CRIME PREVENTION SUPPLIES 5.00 POLICE PHOTOS 58.02 TOBACCO FAQ BOOKLET Check Total: 66.95 11/15/2021 ALL CITY MANAGEMENT SVCS INC 16,772.64 CROSSING GUARD SERVICES 09/19/21 TO 10/2/21 14,095.08 CROSSING GUARD SERVICES 09/05/21 TO 09/18/21 Check Total: 30,867.72 11/15/2021 AMP PRINTING, INC. 234.08 BUSINESS CARDS 11/15/2021 ARORA, AKSHAY 641.20 REC CLASS INSTRUCTOR 11/15/2021 AT&T - CALNET 3 129.56 SERVICE TO 11/01/2021 11/15/2021 BIG O'TIRES #7 1,518.89 POLICE VEHICLE MAINT & TIRE 11/15/2021 BMI 368.00 MUSIC SUBSCRIPTION MEMBERSHIP RENEWAL 11/15/2021 BRINKS, INC. 230.75 ARMORED CAR SERVICE NOV 2021 2.44 ARMORED CAR SERVICE OCT 2021 Check Total: 233.19 11/15/2021 BROOKFIELD RESIDENTIAL 38,887.40 REFUND PERFORMANCE SECURITY CASH DEPOSIT 11/15/2021 CARBONIC SERVICE 181.52 POOL CHEMICALS FOR THE WAVE 11/15/2021 CENTRO LEGAL 5,626.21 HUMAN SERVICES GRANT JUL-SEP 2021 11/15/2021 CHABOT-LAS POSITAS COLLEGE DST 4,780.12 HUMAN SERVICES GRANT JUL-SEP 2021 11/15/2021 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE OCT 2021 11/15/2021 COMCAST 95.71 CIVIC CABLE SERVICE NOV 2021 11/15/2021 COMMUNITY RESOURCES FOR 518.00 HUMAN SERVICES GRANT JUL-SEP 2021 11/15/2021 CONSILIANT TECHNOLOGIES LLC 46,453.20 SITCAM ANNUAL SOFTWARE & MAINTENANCE 11/15/2021 CONVERGEONE, INC. 18,726.96 PHONE SYSTEM MAINTENANCE 11/15/2021 CORWOOD CAR WASH, INC. 1,360.00 POLICE VEHICLE CAR WASHES AUG-OCT 2021 11/15/2021 CPRS DISTRICT III 3,775.00 CPRS MEMBERSHIP RENEWAL FOR P&CS STAFF 11/15/2021 DEAM, VALERIE 201.60 REC CLASS INSTRUCTOR 11/15/2021 DINO VOURNAS PHOTOGRAPHY 3,000.00 AROUND DUBLIN PHOTOGRAPHY 11/15/2021 DIV OF THE STATE ARCHITECT 908.80 DIVISION OF STATE ARCHITECT CASP JUL-SEP 2021 11/15/2021 DU-ALL SAFETY, LLC 1,884.42 SAFETY CONSULTING & INSPECTION SERVICES 11/15/2021 EAST BAY POOL SERVICE, INC. 13,502.71 THE WAVE POOL MAINTENANCE & INSPECTIONS 11/15/2021 EASTERSEALS NORTHERN CA 5,415.00 HUMAN SERVICES GRANT JUL-DEC 2021 11/15/2021 ELEGANT OCCASIONS SERVICES 1,929.38 EMPLOYEE RECOGNITION LUNCHEON CATERING 11/15/2021 ENTERPRISE RENT A CAR 1,848.28 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT 11/15/2021 EUROPEAN MOBILE WERKS 1,913.30 POLICE VEHICLE MAINTENANCE & REPAIR 11/15/2021 FEDEX 62.49 EXPRESS SHIPPING 11/15/2021 GOLDEN STATE FLEET SVCS INC 250.00 POLICE VEHICLE TOW 11/15/2021 GRANICUS, LLC. 25,750.00 CLOSED CAPTIONING SERVICES SUBSCRIPTION 11/15/2021 HALO BRANDED SOLUTIONS 153.25 CRIME PREVENTION PROMOTIONAL SUPPLIES 11/15/2021 HF&H CONSULTANTS, LLC 19,155.00 SOLID WASTE FRANCHISE AGREEMENT AMENDMENT 11/15/2021 ICMA 200.00 ICMA ANNUAL MEMBERSHIP - WETHERFORD 33 Print Date: 12/03/2021 City of Dublin Page 6 of 13 Payment Issuance Report Payments Dated 11/1/2021 through 11/30/2021 Date Issued Payee Amount Description 11/15/2021 LEHR AUTO 48.14 POLICE VEHICLE MAINT & REPAIRS 11/15/2021 NAWEED, DIBA 1,004.95 RETURN OF ASSET SEIZURE FUNDS 11/15/2021 PG&E 64.03 SERVICE TO 10/13/2021 26,360.69 SERVICE TO 10/15/2021 539.32 SERVICE TO 10/25/2021 116.51 SERVICE TO 10/26/2021 83.93 SERVICE TO 10/29/2021 129.84 SERVICE TO 11/02/2021 Check Total: 27,294.32 11/15/2021 PLEASANTON, CITY OF 10,264.81 FREEWAY INTERCHANGE DEBT PYMT JUL-SEP 2021 11/15/2021 QUADIENT FINANCE USA, INC. 236.89 POSTAGE FOR POLICE DEPT - OCT 2021 11/15/2021 QUETEL CORPORATION 1,668.44 QUETEL ANNUAL SOFTWARE SUPPORT 11/15/2021 REDWOOD TOXICOLOGY LAB. INC. 76.00 FORENSIC DRUG AND ALCOHOL EXAMS 11/15/2021 REVEL ENVIRONMENTAL MFG INC. 25,415.00 TRASH CAPTURE DEVICE MAINTENANCE SERVICES 11/15/2021 SDI PRESENCE, LLC. 6,825.00 ENTERPRISE RSRCE PLNG SELECTION ASSISTANCE 11/15/2021 SELECT IMAGING 391.24 COMMUNITY PROMOTION - STATE OF THE CITY 11/15/2021 SHAMROCK OFFICE SOLUTIONS, LLC 3,791.96 COPIER CHARGES 11/15/2021 SHUMS CODA ASSOCIATES INC 1,000.00 PLAN CHECK SERVICES OCT 2021 11/15/2021 SPECTRUM COMMUNITY SVCS INC. 1,762.73 HUMAN SERVICES GRANT AUG 2021 1,079.73 HUMAN SERVICES GRANT JUL 2021 1,202.26 HUMAN SERVICES GRANT SEPT 2021 Check Total: 4,044.72 11/15/2021 STANFORD HEALTH -VALLEYCARE 35.00 EMPLOYEE MEDICAL SERVICES 11/15/2021 SUNFLOWER HILL 6,895.00 HUMAN SERVICES GRANT JUL-SEP 2021 11/15/2021 SURF TO SNOW ENVIRONMENTAL 1,806.50 SPILL RESPONSE ASSISTANCE & MRP INSPECTION 11/15/2021 THOMAS, BEAU 1,000.00 UTILITY BOX ART 2021 11/15/2021 T-MOBILE USA, INC. 1,457.23 CELL PHONE SERVICES THROUGH 10/13/21 11/15/2021 TRAVEL CENTER TOURS & TRAVEL 500.00 SENIOR DAY TRIP PLANNING & TOUR SVCS 11/15/2021 TRI-VALLEY COMMUNITY TV 1,052.90 RECORD/TELEVISE CITY COUNCIL/PLNG COMM MTGS 11/15/2021 TRI-VALLEY HAVEN FOR WOMEN 12,000.00 HUMAN SERVICES GRANT FY21-22 11/15/2021 TRI-VALLEY TRANSPORT. COUNCIL 202,411.46 TRI-VALLEY TRANSPORTATION FEES JUL-SEP 2021 11/15/2021 URBAN FIELD STUDIO 370.00 DOWNTOWN ARCHITECTURAL DESIGN SERVICES 11/15/2021 VISIT TRI-VALLEY 2,500.00 VISIT TRI-VALLEY ANNUAL DUES 21-22 11/15/2021 WAGEWORKS, INC. 554.00 FLEXIBLE SPENDING ACCOUNT FEES OCT 2021 11/15/2021 WHENTOWORK, INC. 693.00 STAFF ONLINE SCHEDULING MEMBERSHIP RENEW Payments Issued 11/15/2021 Total: 546,193.50 11/16/2021 HERNANDEZ, MELISSA 821.92 REIMB LEAGUE OF CA CITIES CONF EXPENSES 11/16/2021 HU, XIN SHERRY 112.40 REIMB LEAGUE OF CA CITIES CONF EXPENSES 11/16/2021 JOSEY, JEAN 112.40 REIMB LEAGUE OF CA CITIES CONF EXPENSES 11/16/2021 MCCORRISTON, MICHAEL 112.40 REIMB LEAGUE OF CA CITIES CONF EXPENSES 11/16/2021 SMITH, LINDA 58.95 REIMB LEAGUE OF CA CITIES CONF EXPENSES 11/16/2021 STEFANSKI, JOHN 470.95 REIMB ICMA CONFERENCE EXPENSES Payments Issued 11/16/2021 Total: 1,689.02 11/17/2021 EMPLOYMENT DEVELOPMENT DEPT 1,442.81 UNEMPLOYMENT INSURANCE REIMB Q1 FY 21-22 Payments Issued 11/17/2021 Total: 1,442.81 34 Print Date: 12/03/2021 City of Dublin Page 7 of 13 Payment Issuance Report Payments Dated 11/1/2021 through 11/30/2021 Date Issued Payee Amount Description 11/19/2021 DELTA DENTAL OF CALIFORNIA 12,116.13 DELTA DENTAL PREMIUM - NOV 2021 11/19/2021 UNUM LIFE INS CO OF AMERICA 9,582.98 LIFE AND AD&D PREMIUM - NOV 2021 11/19/2021 VISION SERVICE PLAN - (CA) 1,819.36 VISION INSURANCE PREMIUM - NOV 2021 Payments Issued 11/19/2021 Total: 23,518.47 11/22/2021 4LEAF INC. 49,242.00 BLDG INSP/PLAN CHECK SVCS SEP 2021 310.00 PLANNING INSPECTIONS - SEP 2021 Check Total: 49,552.00 11/22/2021 A & C LIUS LLC 20,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 ADC CONSTRUCTION MANAGEMENT 39,353.52 CIVIC CENTER HVAC & ROOF REPLACEMENT 11/22/2021 ADVANCED INTEGRATED PEST 5,060.00 PEST CONTROL SERVICES OCT 2021 11/22/2021 ALAMEDA COUNTY FLOOD CONTROL 90,394.92 ZONE 7 FEES COLLECTED FOR JUL-SEP 2021 11/22/2021 ALCOSTA ASSOCIATES 40,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 ALPHA MEDIA LLC 3,000.00 SPLATTER FESTIVAL ADVERTISING 11/22/2021 AMADOR VALLEY INDUSTRIES LLC 27,266.13 CAMPS PARKS SOLID WASTE SERVICES OCT 2021 11/22/2021 AMP PRINTING, INC. 156.57 BUSINESS CARDS 11/22/2021 ANB PROPERTY CORPORATION 40,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 ARANDA, RALPH 17.53 MILEAGE REIMBURSEMENT AUG 2021 13.05 MILEAGE REIMBURSEMENT OCT 2021 45.70 MILEAGE REIMBURSEMENT SEPT 2021 Check Total: 76.28 11/22/2021 ARORA, AKSHAY 8,325.02 REC CLASS INSTRUCTOR 11/22/2021 B&G ENTERPRISES, LLC 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 BAY ALARM COMPANY 385.00 ALARM SERVICES CIVIC CENTER 842.41 ALARM SERVICES SHANNON CENTER 10.00 ALARM SERVICES THE WAVE Check Total: 1,237.41 11/22/2021 BERTOLUCCI, JULIUS W. 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 BIT HOLDINGS SIXTY-THREE, INC. 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 BKF ENGINEERS 29,275.00 ANNUAL STREET RESURFACING PROJECT 416.00 SAN RAMON RD TRAIL LIGHTING DESIGN 16,142.11 TASSAJARA RD GAP CLOSURE PROJECT Check Total: 45,833.11 11/22/2021 BRILLIANT MINDS INVESTMENTS 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 BSK ASSOCIATES INC. 860.00 PRE-CONSTRUCTION SOIL SAMPLING & TESTING 1,575.25 TESTING/INSP FALLON SPORTS PARK PH3 Check Total: 2,435.25 11/22/2021 CALLANDER ASSOCIATES INC. 13,769.16 WALLIS RANCH PARK DESIGN SERVICES 11/22/2021 CHIU FAMILY TRUST 40,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 CLUB V.I.P. VOLLEYBALL 1,620.00 REC CLASS INSTRUCTOR 11/22/2021 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET 11/22/2021 CONTRA COSTA CO.-PUBLIC WORKS 21,226.25 DESIGN/ ENVIRO SVCS-TASSAJARA RD REALIGNMENT 11/22/2021 CUBIC ITS, INC. 398.62 TRAFFIC SIGNAL EQUIPMENT 11/22/2021 DAHLIN GROUP INC 665.00 CONSTR SUPPORT FOR THE WAVE SLIDE ANCHORS 3,700.00 SENIOR CENTER WALL REPAIR ASSESSMENT Check Total: 4,365.00 11/22/2021 DEAM, VALERIE 792.00 REC CLASS INSTRUCTOR 11/22/2021 DEMONTEVERDE, DOROTHY 207.90 REC CLASS INSTRUCTOR 11/22/2021 DEPARTMENT OF JUSTICE 96.00 FINGERPRINTING SERVICES OCT 2021 11/22/2021 DHALIWAL, GURDAVER S. 20,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 35 Print Date: 12/03/2021 City of Dublin Page 8 of 13 Payment Issuance Report Payments Dated 11/1/2021 through 11/30/2021 Date Issued Payee Amount Description 11/22/2021 DUBLIN BOULEVARD INVESTORS 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 DUBLIN PLAZA 20,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 DUBLIN STATION INVESTORS 30,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 ENEA FAMILY L.P. 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 ENGEO INC 1,500.00 FALLON CROSSING GHAD PROFESSIONAL SVCS 6,445.65 FALLON VILLAGE GHAD PROFESSIONAL SVCS 8,367.35 SCHAEFER RANCH GHAD PROFESSIONAL SVCS Check Total: 16,313.00 11/22/2021 EVERPRO KIDS 255.00 REC CLASS INSTRUCTOR 11/22/2021 EVERYTHING GROWS INTERIOR 198.55 PLANT SERVICE NOV 2021 11/22/2021 FABRIGAS, CIERRA L. 56.02 REIMB FOR TEAM DUBLIN & INSIDE DUBLIN SUPPLIES 11/22/2021 FRANCISCO & ASSOCIATES, INC. 11,820.00 ADMIN/AUDIT FOR VARIOUS CITY ASSESSMENT DISTR 11/22/2021 GIRISH, VIDYA 351.00 REC CLASS INSTRUCTOR 11/22/2021 GUIDA SURVEYING INC. 3,100.00 ENGINEERING SERVICES - SEP 2021 11/22/2021 HERTZ, CRAIG 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 HF&H CONSULTANTS, LLC 13,345.00 SOLID WASTE FRANCHISE AGREEMENT AMENDMENT 11/22/2021 INCREDIFLIX, INC 1,128.00 REC CLASS INSTRUCTOR 11/22/2021 INTEGRA PLANNING & LANDSCAPE 1,012.50 ENGINEERING SERVICES - SEP 2021 11/22/2021 INTERNATIONAL CODE COUNCIL INC 1,544.48 BOOKS AND PUBLICATIONS 11/22/2021 JJD-HOV DUBLIN LLC 20,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 JOHN MUIR HEALTH 325.00 SAFETY WEEK CLASS 11/22/2021 JOHNSON CONTROLS SECURITY 476.76 FIRE ALARM MONITORING CIVIC CENTER 1,379.49 FIRE ALARM MONITORING LIBRARY 1,036.59 FIRE ALARM MONITORING PSC Check Total: 2,892.84 11/22/2021 LANGE HILDE 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 LANGUAGE LINE SERVICES 19.50 LANGUAGE LINE SERVICES OCT 2021 11/22/2021 LANLOGIC INC. 4,753.00 INFORMATION SYSTEMS CONSULTING SVCS 1,050.00 MALWARE PROTECTION SERVICES 425.00 NETWORK MONITORING SERVICES Check Total: 6,228.00 11/22/2021 LEE, SANG H. 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 LOCAL GOVERNMENT COMMISSION 5,272.72 CIVIC SPARK PRGM TO SUPPORT CLIMATE ACTION PLN 11/22/2021 LOGOBOSS 1,992.90 BUSINESS ANNIVERSARY PLAQUES 11/22/2021 MAKE ME A PRO SPORTS 3,900.00 REC CLASS INSTRUCTOR 11/22/2021 MARK THOMAS & COMPANY, INC. 34,293.46 IRON HORSE TRAIL CROSSING DESIGN SVCS 11/22/2021 MEYERS NAVE 43,506.65 LEGAL SERVICES JUL 2021 33,651.37 LEGAL SERVICES SEPT 2021 Check Total: 77,158.02 11/22/2021 MMANC 75.00 MMANC MEMBERSHIP RENEWAL - FRANKLIN 11/22/2021 OFFICE TEAM 2,889.12 TEMPORARY OFFICE ASSISTANCE 11/22/2021 PAKPOUR CONSULTING GROUP, INC. 8,930.00 CONSTRUCTION MGMT-DON BIDDLE COMM PARK 8,930.00 CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 12,152.50 ENGINEERING SERVICES - OCT 2021 9,175.00 ENGINEERING SERVICES - SEP 2021 Check Total: 39,187.50 11/22/2021 PETIT, CHRISTINE 1,108.80 REC CLASS INSTRUCTOR 11/22/2021 PG&E 565.73 SERVICE TO 10/12/2021 36 Print Date: 12/03/2021 City of Dublin Page 9 of 13 Payment Issuance Report Payments Dated 11/1/2021 through 11/30/2021 Date Issued Payee Amount Description 134.44 SERVICE TO 10/27/2021 1,945.71 SERVICE TO 10/28/2021 3,362.22 SERVICE TO 10/31/2021 1,336.84 SERVICE TO 11/01/2021 Check Total: 7,344.94 11/22/2021 PLEASANTON, CITY OF 81,315.09 TVBID FEES COLLECTED FOR JUL-SEP 2021 11/22/2021 PRUDENTIAL OVERALL SUPPLY 54.20 THE WAVE MAT SERVICE 11/22/2021 REGENCY VILLAGE AT DUBLIN, LLC 30,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 SAMARITAN SURGICAL CLINIC 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 SAN FRANCISCO ELEVATOR SVC INC 376.71 ELEVATOR MAINTENANCE/INSPECTION NOV 2021 11/22/2021 SANG LEE 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 SELECT IMAGING 320.87 CAR MAGNETS FOR CITY COUNCILMEMBERS 11/22/2021 SHAMROCK VILLAGE ASSOCIATES LL 40,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 SHIR MARTIAL ARTS 180.60 REC CLASS INSTRUCTOR 11/22/2021 SIERRA DISPLAY, INC. 202.00 CITY-WIDE & MILITARY BANNER PROGRAM 11/22/2021 SKATESATIONAL 1,080.00 REC CLASS INSTRUCTOR 11/22/2021 SQUAD ESTATES 2,856.00 REC CLASS INSTRUCTOR 11/22/2021 STANFORTH HOLDING CO. LLC 30,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 SVF WATERFORD DUBLIN CORPORATN 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 TRALEE VILLAGE LLC 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 TRB AND ASSOCIATES, INC. 30,015.00 BLDG INSP/PLAN CHECK & CODE ENF SVCS 11/22/2021 TRC ENGINEERS, INC 1,338.39 2021 SLURRY SEAL CONSTR MGMT/INSPECTION 11/22/2021 TREASURER ALAMEDA COUNTY 3,435,532.06 POLICE SERVICES 06/27/21-08/21/21 11/22/2021 TREASURER ALAMEDA COUNTY 16,553.56 FUEL JUL 2021 11/22/2021 TREASURER ALAMEDA COUNTY 59,629.52 TRAFFIC SIGNAL/ STREET LIGHT MAINT JUL 2021 11/22/2021 TRI-SIGNAL INTEGRATION INC 323.75 FIRE ALARM SERVICES LIBRARY NOV 2021-JAN 2022 126.00 QUARTERLY FIRE ALARM SERVICES Check Total: 449.75 11/22/2021 TRI-VALLEY COMMUNITY TV 775.40 RECORD/TELEVISE CITY COUNCIL/PLNG COMM MTGS 11/22/2021 TRI-VALLEY JANITORIAL INC. 2,818.91 EXTRA JANITORIAL SERVICES 3,299.55 JANITORIAL SUPPLIES OCT 2021 Check Total: 6,118.46 11/22/2021 TYLER BUSINESS FORMS 174.55 CHECK STOCK 829.02 TAX FORMS AND ENVELOPES Check Total: 1,003.57 11/22/2021 ULFERTS CENTER DUBLIN INC. 30,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 11/22/2021 UNDERGROUND SERVICE ALERT 2,161.33 CA STATE REGULATORY COSTS FOR DIG SAFE BOARD 11/22/2021 UNIVERSAL BUILDING SERVICES & 566.00 MONTHLY CARPET CLEANING SERVICES 11/22/2021 VASUDEVAN, PRIYA 240.00 REC CLASS INSTRUCTOR 11/22/2021 WC3-WEST COAST CODE CONSULTANT 15,986.25 BLDG INSP/PLAN CHECK SVCS OCT 2021 11/22/2021 WESCO GRAPHICS INC 2,811.38 CITY REPORT & ACTIVITY GUIDE PRINTING 11/22/2021 WILLIAM AVERY & ASSOCIATES INC 3,415.64 HUMAN RESOURCES RECRUITMENT SERVICES 11/22/2021 WOOD RODGERS, INC. 2,545.00 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD Payments Issued 11/22/2021 Total: 4,704,803.27 11/26/2021 CAL PERS 82,036.04 PERS RETIREMENT PLAN: PE 11/19/21 11/26/2021 EMPLOYMENT DEVELOPMENT DEPT 21,251.36 CA STATE WITHHOLDING: PE 11/19/21 11/26/2021 I C M A 401 PLAN 1,187.78 DEFERRED COMP 401A: PE 11/19/21 11/26/2021 I C M A 457 PLAN 25,703.84 DEFERRED COMP 457: PE 11/19/21 11/26/2021 INTERNAL REVENUE SERVICE 66,058.67 FEDERAL WITHHOLDING: PE 11/19/21 37 Print Date: 12/03/2021 City of Dublin Page 10 of 13 Payment Issuance Report Payments Dated 11/1/2021 through 11/30/2021 Date Issued Payee Amount Description 11/26/2021 US BANK - PARS 2,595.02 PARS: PE 11/19/21 11/26/2021 WAGEWORKS, INC. 2,502.34 WAGEWORKS: PE 11/19/21 Payments Issued 11/26/2021 Total: 201,335.05 11/29/2021 ABDALA, JULIA E. 698.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 ALAMEDA CO SHERIFF'S OFFICE 480.60 POLICE PRINTING SERVICES 11/29/2021 ALCANTARA, TERRY M. 3,031.77 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 ALL CITY MANAGEMENT SVCS INC 16,772.64 CROSSING GUARD SVCS 10/03/21-10/16/21 11/29/2021 AMBROSE, RICHARD C. 1,844.64 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 AMY'S ENGRAVED SIGNS & AWARDS 729.86 EMPLOYEE NAMEPLATE & ADA SIGNS 11/29/2021 ANGEL HOUZE CLAY ART 70.00 REC CLASS INSTRUCTOR 11/29/2021 ARNOLD, DONNA F. 1,368.18 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 AT&T - CALNET 3 48.83 SERVICE TO 11/06/2021 1,170.93 SERVICE TO 11/12/2021 608.12 SERVICE TO 11/14/2021 Check Total: 1,827.88 11/29/2021 BALDANZI, ROSEMARY 16.69 MILEAGE REIMBURSEMENT SEPT 2021 11/29/2021 BARRERAS, ROEHL 5,421.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 BAXLEY, DEAN 3,614.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 BAY ISLAND OFFICIAL ASSOC 1,952.00 SPORTS OFFICIATING-ADULT BASKETBALL 2,670.00 SPORTS OFFICIATING-YOUTH BASKETBALL Check Total: 4,622.00 11/29/2021 BEASLEY, ROBERT 5,421.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 BFS LANDSCAPE ARCHITECTURE 38,815.00 FALLON SPORTS PARK DESIGN SVCS - PHASE 3 11/29/2021 BIG O'TIRES #7 1,010.47 POLICE VEHICLE MAINT & TIRE 11/29/2021 BROWN, MICHELLE 698.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 BSK ASSOCIATES INC. 276.25 2021 SLURRY SEAL CONSTRUCTION TESTING 11/29/2021 BURKETT, GAYLENE A. 3,031.77 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 CARBONIC SERVICE 195.80 POOL CHEMICALS FOR THE WAVE 11/29/2021 CARTER, JULIE 3,465.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 CASTRO VALLEY PERFORMING ARTS 1,254.00 REC CLASS INSTRUCTOR 11/29/2021 CHABOT-LAS POSITAS COLLEGE DST 4,620.00 HUMAN SERVICES GRANT JUL-SEP 2021 11/29/2021 CHAVARRIA SR., ALBERT L. 3,031.77 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 COMCAST 1,841.61 INTERNET / CABLE SVC VARIOUS CITY DEPTS 11/29/2021 CRANFORD, ROBIN 1,128.60 REC CLASS INSTRUCTOR 11/29/2021 CRONIN, MICHELE 5,421.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 DEAM, VALERIE 1,209.60 REC CLASS INSTRUCTOR 11/29/2021 DEL ROSARIO, FERD B. 4,695.36 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 DIKEMAN, GLEN 2,724.03 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 DUBLIN CHEVROLET 88.42 POLICE VEHICLE MAINT & REPAIRS 11/29/2021 DUBLIN UNIFIED SCHOOL DISTRICT 2,640.00 CUSTODIAL SERVICES STAGER GYM JUL-SEP 2021 12.89 SPURR USE STAGER GYM/YORK ALT CENTER 2,928.99 UTILITIES STAGER GYM 8/13/21-10/12/21 1,182.35 WATER USE STAGER GYM 8/1/21-9/30/21 Check Total: 6,764.23 11/29/2021 ELEGANT OCCASIONS SERVICES 5,555.46 EMPLOYEE RECOGNITION LUNCHEON CATERING 11/29/2021 ELS ARCHITECTURE & URBAN DESGN 41,468.75 SCS PROPERTY COMMUNITY OUTREACH 11/29/2021 EUROPEAN MOBILE WERKS 80.48 POLICE VEHICLE MAINTENANCE & REPAIR 11/29/2021 FARAHMAND, AMIR 577.92 MILEAGE REIMBURSEMENT OCT 2021 38 Print Date: 12/03/2021 City of Dublin Page 11 of 13 Payment Issuance Report Payments Dated 11/1/2021 through 11/30/2021 Date Issued Payee Amount Description 325.81 MILEAGE REIMBURSEMENT SEPT 2021 Check Total: 903.73 11/29/2021 FEDEX 3.75 EXPRESS SHIPPING FEE 11/29/2021 FEHR & PEERS 3,139.50 TRANSPORTATION IMPACT FEE NEXUS STUDY 11/29/2021 FERGUSON, ROBERT 1,368.00 REC CLASS INSTRUCTOR 11/29/2021 FOSS, CHRISTOPHER 5,421.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 FUN WITH ACADEMICS, LLC 278.60 REC CLASS INSTRUCTOR 11/29/2021 GEOCON CONSULTANTS, INC. 3,698.08 2021 SLURRY SEAL CONSTRUCTION TESTING 11/29/2021 GURUS EDUCATION EAST BAY 277.20 REC CLASS INSTRUCTOR 11/29/2021 HAIDER, AGHA S. 202.78 MILEAGE REIMBURSEMENT OCT 2021 150.58 MILEAGE REIMBURSEMENT SEPT 2021 Check Total: 353.36 11/29/2021 HARRINGTON, LYNN 3,760.38 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 HARRISON, MARIE 3,760.38 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 HART, KEVIN 5,421.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 HART, SANDRA L. 460.59 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 HARTNETT, JOHN L. 436.95 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 HEGARTY, ROSALIE D. 698.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 HINDERLITER, DE LLAMAS & ASSOC 89,067.72 SALES TAX AUDIT CONSULTING SVCS OCT-DEC 2021 11/29/2021 HOLMAN, FAWN 4,695.36 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 HOWARD, LISBETH 1,368.18 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 HUDSON, ANNA 4,639.26 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 IRON MOUNTAIN 341.39 POLICE RECORDS STORAGE - NOV 2021 11/29/2021 ISLES, ELIZABETH 460.59 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 JAVORSKY, KYLE 172.48 MILEAGE REIMBURSEMENT OCT 2021 229.60 MILEAGE REIMBURSEMENT SEPT 2021 Check Total: 402.08 11/29/2021 JEFFERY SAILORS, LINDA 698.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 JEW, MARRIANNE 5,421.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 JOCHNER, RICH 4,639.26 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 JOHNSON, JENNIFER 18.82 MILEAGE REIMBURSEMENT SEPT 2021 11/29/2021 KECK, BEVERLY K. 5,421.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 KHAN, OBAID 5,421.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 KIDZ LOVE SOCCER 4,848.76 REC CLASS INSTRUCTOR 11/29/2021 KIMLEY-HORN AND ASSOC. INC. 7,994.06 HOUSING ELEMENT UPDATE CONSULTING SERVICES 1,822.66 TRAFFIC SIGNAL FIBER INTERCONNECT DESIGN Check Total: 9,816.72 11/29/2021 LANDER, MARK 3,766.56 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 LECLAIR, DEBRA 3,031.77 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 LEHR AUTO 11,735.36 2021 DODGE CHARGER EMERGENCY EQUIP-D34 77.68 POLICE VEHICLE MAINT & REPAIRS Check Total: 11,813.04 11/29/2021 LEONARD, BONNIE 460.59 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 LICHTENSTEIN, HERMA 4,695.36 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 LIU, I-PING 5,421.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 LOCKHART, JANET S. 1,326.12 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 LSA ASSOCIATES INC. 6,846.65 CEQA DOC PREP-BRANAUGH PROP STAGE 2 DEV 7,226.25 PLANNING SVCS-INSPIRATION DR ASST LIVING Check Total: 14,072.90 11/29/2021 LUM, MARVIN 14.39 MILEAGE REIMBURSEMENT SEPT 2021 39 Print Date: 12/03/2021 City of Dublin Page 12 of 13 Payment Issuance Report Payments Dated 11/1/2021 through 11/30/2021 Date Issued Payee Amount Description 11/29/2021 LUNA, FRANK 5,421.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 MACIAS, MARIA R. 698.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 MAKE ME A PRO SPORTS 2,775.00 REC CLASS INSTRUCTOR 11/29/2021 MCCAFFERTY, GLORIA 1,368.18 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 MEIN, STEPHANIE 5,421.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 METRO MOBILE COMMUNICATIONS 262.41 POLICE MOTORCYCLE HELMET ACCESSORIES 11/29/2021 M-GROUP 8,298.75 PLANNING SVCS-BLVD PH1-5 & TASSAJARA HILLS 11/29/2021 MILLER, LORRI 698.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 MNS ENGINEERS, INC. 5,580.00 DON BIDDLE COMMUNITY PARK INSPECTIONS 852.50 INSPECTIONS/CONSTR MGMT SR RD TRAIL LIGHTING Check Total: 6,432.50 11/29/2021 MOFFATT, BARBARA H. 460.59 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 MONIZ, DIANE L. 1,844.64 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 MOONEY, CATHERINE E. 1,844.64 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 OFFICE TEAM 2,471.67 TEMPORARY OFFICE ASSISTANCE 11/29/2021 OPPENHEIM, WANDA 1,844.64 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 ORAVETZ, ANTHONY P. 1,368.18 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 OWENS, EVELYN E. 1,844.64 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 PAPPA, STEVE 5,059.95 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 PATTILLO, JONI L. 4,846.08 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 PECORARO, CYNTHIA 3,869.85 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 PERRY, CAROLE A. 1,368.18 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 PG&E 285.56 SERVICE TO 11/01/2021 41,753.07 SERVICE TO 11/04/2021 1,489.30 SERVICE TO 11/05/2021 Check Total: 43,527.93 11/29/2021 PGADESIGN INC. 7,855.00 HERITAGE PARK IMPROVEMENTS DESIGN SVCS 11/29/2021 PRIME TIME ENTERTAINMENT 4,832.00 SPLATTER FESTIVAL AUDIO SYSTEM RENTAL 11/29/2021 PYLE, CAROL L. 1,844.64 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 QUENCH USA, INC. 1,403.42 WATER FILTER SYSTEMS DEC 20021 - JAN 2022 11/29/2021 RAM, JERI W. 460.59 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 RAMIREZ, DORA 2,124.18 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 RANKIN, PAUL S. 5,421.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 RAY, CINDY 2,096.13 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 RAYNE OF SAN JOSE 172.90 WATER SOFTENER SERVICE-FIRE STATION 16 194.00 WATER SOFTENER SERVICE-FIRE STATION 17 176.39 WATER SOFTENER SERVICE-FIRE STATION 18 Check Total: 543.29 11/29/2021 REDWOOD TOXICOLOGY LAB. INC. 70.00 FORENSIC DRUG AND ALCOHOL EXAMS 11/29/2021 REVEL ENVIRONMENTAL MFG INC. 6,048.00 TRASH CAPTURE DEVICE MAINTENANCE SVCS 11/29/2021 ROBERT HALF INC 1,056.00 PW TEMPORARY OFFICE STAFF-DYER 11/29/2021 ROBERTS, REBECCA 3,031.77 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 RRM DESIGN GROUP, A CA CORP 166.25 LANDSCAPE PLAN CHECK & INSPECTIONS 11/29/2021 RUSSELL, ANN C. 436.95 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 SANTINA, DONALD D. 1,368.18 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 SCHMIDT, LINDA 1,320.90 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 SENIOR SUPPORT PROGRAM 3,736.61 HUMAN SERVICES GRANT JUL-SEP 2021 11/29/2021 SHIR MARTIAL ARTS 90.30 REC CLASS INSTRUCTOR 11/29/2021 SILVER, ELIZABETH H. 1,368.18 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 SIMS, LUKE 5,421.00 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 40 Print Date: 12/03/2021 City of Dublin Page 13 of 13 Payment Issuance Report Payments Dated 11/1/2021 through 11/30/2021 Date Issued Payee Amount Description 11/29/2021 SNYDER, PETER W. 1,844.64 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 SOLARWINDS, INC. 15,588.79 SOLARWINDS ORION ANNUAL MAINTENANCE 11/29/2021 SOTELO, DORA 1,368.18 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 SOTO, CAROLINE 4,149.92 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 SOUTHERN, KATHY 1,844.64 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 SPECTRUM COMMUNITY SVCS INC. 1,220.64 HUMAN SERVICES GRANT OCT 2021 11/29/2021 SQUAD ESTATES 2,019.60 REC CLASS INSTRUCTOR 11/29/2021 STANLEY, DIANE L. 1,368.18 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 SUAREZ & MUNOZ CONSTRUCTION 423,332.15 FALLON SPORTS PARK-PH 3 CONSTRUCTION 11/29/2021 TAYLOR, LORI 2,124.18 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 THE ECOHERO SHOW, LLC. 1,700.00 DUBLIN SCHOOLS RECYCLING EDUC ASSEMBLIES 11/29/2021 THOMPSON, LEE S. 1,320.90 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 THRELKELD, JEFF 4,639.26 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 TPX COMMUNICATIONS 2,475.75 INTERNET & PHONE SERVICES T0 11/09/21 11/29/2021 TRAVEL CENTER TOURS & TRAVEL 1,742.00 SENIOR DAY TRIP PLANNING & TOUR SVCS 11/29/2021 UNITED SITE SERVICES OF CA INC 665.57 BLDG INSP TRAILER SEPTIC TANK SERVICES 11/29/2021 VERIZON WIRELESS 1,748.46 POLICE SITCAM SIM CARDS TO 11/3/21 639.20 POLICE VEHICLE MODEM & CITY CELL PHONES Check Total: 2,387.66 11/29/2021 WALKER, TONI S. 4,695.36 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 WANZENRIED, NICOLE 28.67 MILEAGE REIMBURSEMENT OCT 2021 11/29/2021 WASHINGTON HOSPITAL 300.00 POLICE MEDICAL EXAM 11/29/2021 WEE HOOP, INC. 1,326.00 REC CLASS INSTRUCTOR 11/29/2021 WESTEK SYSTEMS INC. 580.00 KEYPAD REPAIRS AND ANNUAL MAINTENANCE 11/29/2021 WESTERN PACIFIC SIGNAL LLC 6,470.74 TRAFFIC SIGNALS EQUIPMENT-FCN 11/29/2021 WHITE, CECELIA D. 698.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 WILSON, MARY J. 2,199.54 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 WORLD CUP SOCCER CAMPS&CLINICS 2,091.60 REC CLASS INSTRUCTOR 11/29/2021 YOUNG, CHARLOTTE J. 698.82 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 YU, GILBERT 54.82 MILEAGE REIMBURSEMENT SEPT 2021 11/29/2021 ZALE, EDWIN M. 1,368.18 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 11/29/2021 ZIKA, GEORGE A. 1,368.18 REIMBURSE RETIREE MEDICAL JAN-MAR 2022 Payments Issued 11/29/2021 Total: 1,021,211.21 Grand Total for Payments Dated 11/1/2021 through 11/30/2021: 10,645,921.60 Total Number of Payments Issued: 439 41