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Home My WebLink About4.4 Payment Issuance Report and Electronic Funds TransfersSTAFF REPORT CITY COUNCIL Page 1 of 2 Agenda Item 4.4 DATE:February 15, 2022 TO:Honorable Mayor and City Councilmembers FROM:Linda Smith, City Manager SUBJECT:Payment Issuance Report and Electronic Funds TransfersPreparedby:Veronica Briggs,Senior Finance Technician EXECUTIVE SUMMARY:The City Council will receive a listing of payments issued from January 1, 2022 –January 31, 2022totaling $13,690,767.41. STAFF RECOMMENDATION:Receive the report. FINANCIAL IMPACT:SUMMARY OF PAYMENTS ISSUEDJanuary 1, 2022 –January 31, 2022Total Number of Payments: 269Total Amount of Payments: $13,690,767.41 DESCRIPTION:The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning January 1, 2022 through January 31, 2022. 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 175 Page 2 of 2 audited comprehensive annual financial report. STRATEGIC PLAN INITIATIVE:None. NOTICING REQUIREMENTS/PUBLIC OUTREACH:The City Council Agenda was posted. ATTACHMENTS:1) Payment Issuance Report for January 2022 176 Print Date: 02/01/2022 City of Dublin Page 1 of 9 Payment Issuance Report Payments Dated 1/1/2022 through 1/31/2022 Date Issued Payee Amount Description 01/04/2022 4LEAF INC. 61,210.00 BLDG INSP/PLAN CHECK SVCS NOV 2021 01/04/2022 AMP PRINTING, INC. 166.03 BUSINESS CARDS 01/04/2022 APEX GRADING 17,580.00 MAINTENANCE SVCS-FALLON VILLAGE GHAD 18,800.00 MAINTENANCE SVCS-SCHAEFER RANCH GHAD Check Total: 36,380.00 01/04/2022 AT&T - CALNET 3 784.05 SERVICE TO 12/14/2021 01/04/2022 BAY ALARM COMPANY 270.00 ALARM SERVICES CORP YARD 207.00 ALARM SERVICES SENIOR CENTER Check Total: 477.00 01/04/2022 CASCADIA CONSULTING GROUP, INC 4,798.75 SB 1383 IMPLEMENTATION ASSISTANCE 01/04/2022 CENTRO LEGAL 1,539.75 HUMAN SERVICES GRANT OCT 2021 01/04/2022 CINTAS CORP 93.48 FIRST AID KIT SUPPLIES 01/04/2022 DR MANAGEMENT, LLC 56,000.00 IMPACT FEE RIGHTS TO REIMBURSEMENT 01/04/2022 ENGEO INC 362.00 FALLON CROSSING GHAD PROFESSIONAL SVCS 2,212.75 FALLON VILLAGE GHAD PROFESSIONAL SVCS 5,402.25 SCHAEFER RANCH GHAD PROFESSIONAL SVCS Check Total: 7,977.00 01/04/2022 J+C ENTERPRISES 154.00 EVIDENCE SUPPLIES 01/04/2022 LIVERMORE AUTO GROUP 1,620.19 POLICE VEHICLE MAINT & REPAIRS 01/04/2022 LOCAL GOVERNMENT COMMISSION 2,636.36 CIVIC SPARK PRGM TO SUPPORT CLIMATE ACTION PLN 01/04/2022 NEW HAMPSHIRE DEPT OF SAFETY 600.00 DRUG AWARENESS TRAINING REG-COWENS 01/04/2022 NICHOLS CONSULTING ENGINEERS 967.50 ENGINEERING SERVICES - JUL 2021 01/04/2022 PG&E 9,152.74 SERVICE TO 11/14/2021 50,686.48 SERVICE TO 12/06/2021 2,883.11 SERVICE TO 12/07/2021 Check Total: 62,722.33 01/04/2022 PHOENIX GROUP INFO SYS. 247.59 PARKING CITATION PROCESSING - NOV 2021 01/04/2022 PRIME TIME ENTERTAINMENT 1,250.00 TREE LIGHTING EVENT AUDIO SYSTEM RENTAL 01/04/2022 QUADIENT LEASING USA, INC. 1,073.36 NEOPOST MAIL MACHINE LEASE NOV 2021-JAN 2022 01/04/2022 SELECT IMAGING 441.57 ELECTRICAL METER TAGS 674.01 SENIOR CENTER BALLROOM SIGN Check Total: 1,115.58 01/04/2022 SPECTRUM COMMUNITY SVCS INC. 1,677.08 HUMAN SERVICES GRANT NOV 2021 01/04/2022 SURF TO SNOW ENVIRONMENTAL 411.00 SPILL RESPONSE ASSISTANCE & MRP INSPECTION 01/04/2022 THE ECOHERO SHOW, LLC. 5,000.00 DUBLIN SCHOOLS RECYCLING EDUCATION 01/04/2022 TIREHUB, LLC. 4,695.45 POLICE VEHICLE MAINTENANCE 01/04/2022 TREASURER ALAMEDA COUNTY 3,017.26 RETURN OF ASSET SEIZURE FUNDS 01/04/2022 TREASURER ALAMEDA COUNTY 1,145.00 PARKING CITATIONS COLLECTED - NOV 2021 Vendor Total: 4,162.26 01/04/2022 TYLER BUSINESS FORMS 65.73 TAX FORMS 01/04/2022 TYLER TECHNOLOGIES, INC. 5,015.85 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 01/04/2022 WILLDAN HOMELAND SOLUTIONS 190,185.25 ENERGY EFFICIENCY/INFRASTRUCTURE IMPROV Payments Issued 1/4/2022 Total: 453,025.59 01/07/2022 CAL PERS 75,857.33 PERS RETIREMENT PLAN: PE 12/31/21 01/07/2022 EMPLOYMENT DEVELOPMENT DEPT 26,076.08 CA STATE WITHHOLDING: PE 12/31/21 01/07/2022 I C M A 401 PLAN 1,129.78 DEFERRED COMP 401A: PE 12/31/21 01/07/2022 I C M A 457 PLAN 29,433.18 DEFERRED COMP 457: PE 12/31/21 01/07/2022 INTERNAL REVENUE SERVICE 83,071.10 FEDERAL WITHHOLDING: PE 12/31/21 Attachment 1 177 Print Date: 02/01/2022 City of Dublin Page 2 of 9 Payment Issuance Report Payments Dated 1/1/2022 through 1/31/2022 Date Issued Payee Amount Description 01/07/2022 US BANK - PARS 738.94 PARS: PE 12/31/21 Payments Issued 1/7/2022 Total: 216,306.41 01/10/2022 ADVANCED INTEGRATED PEST 5,060.00 PEST CONTROL SERVICES DEC 2021 01/10/2022 AMP PRINTING, INC. 219.40 PRINTING SERVICES FOR HOLIDAY HOME DECOR 01/10/2022 AT&T 2,204.92 PUBLIC SAFETY COMPLEX DATA SERVICES 51.07 SERVICES FOR TOLL FREE NUMBER TO 12/11/21 Check Total: 2,255.99 01/10/2022 AT&T - CALNET 3 313.07 SERVICE TO 12/26/2021 135.77 SERVICE TO 12/27/2021 Check Total: 448.84 01/10/2022 BAY ALARM COMPANY 541.86 ALARM SERVICES SHANNON CENTER 264.00 ALARM SERVICES CIVIC CENTER 330.00 ALARM SERVICES CORP YARD 138.00 ALARM SERVICES FIRE STATION #16 352.75 ALARM SERVICES FIRE STATION #17 108.00 ALARM SERVICES HERITAGE CENTER 1,802.13 ALARM SERVICES HERITAGE PARK 484.30 ALARM SERVICES SENIOR CENTER 842.41 ALARM SERVICES SHANNON CENTER 1,972.00 ALARM SERVICES THE WAVE Check Total: 6,835.45 01/10/2022 BFS LANDSCAPE ARCHITECTURE 15,642.50 FALLON SPORTS PARK DESIGN SVCS - PHASE 3 01/10/2022 BKF ENGINEERS 38,494.50 ANNUAL STREET RESURFACING PROJECT 251.00 SAN RAMON RD TRAIL LIGHTING DESIGN 9,993.75 TASSAJARA RD GAP CLOSURE PROJECT Check Total: 48,739.25 01/10/2022 BLUETOAD, INC. 570.00 SPRING 2022 ACTIVITY GUIDE DIGITAL EDITION 01/10/2022 BSK ASSOCIATES INC. 4,930.50 PRE-CONSTRUCTION SOIL SAMPLING 1,018.25 TESTING/INSP DON BIDDLE COMMUNITY PARK 419.25 TESTING/INSP FALLON SPORTS PARK PH3 2,511.50 TESTING/INSP HERITAGE PARK CEMETARY IMPROV Check Total: 8,879.50 01/10/2022 CAL PERS HEALTH PREMIUM 141,804.07 HEALTH INSURANCE PREMIUM - JAN 2022 01/10/2022 CALLANDER ASSOCIATES INC. 37,203.51 WALLIS RANCH PARK DESIGN SERVICES 01/10/2022 COMCAST 118.63 CIVIC CENTER CABLE SERVICE JAN 2022 01/10/2022 DEDECKER SCULPTURES INC. 650.00 REIMBURSEMENT FOR HCAC PRESENTATION 01/10/2022 DU-ALL SAFETY, LLC 999.90 SAFETY INSPECTION REPORT WRITE-UP 01/10/2022 DUTCHOVER & ASSOCIATES 880.00 LANDSCAPE PLAN CHECK & INSPECTIONS 01/10/2022 EAST BAY CHAPTER ICC 180.00 ICC EAST BAY CHAPTER MEMBERSHIP-SHREEVE 01/10/2022 EVERYTHING GROWS INTERIOR 204.51 PLANT SERVICE JAN 2021 01/10/2022 HARRELL HARRIS PHOTOGRAPHY 300.00 BASKETBALL LEAGUE PHOTOGRAPHY 01/10/2022 HARRIS & ASSOCIATES 1,080.00 DESIGN/CONSTR SUPPORT-2021 SLURRY SEAL PROJ 01/10/2022 KIMLEY-HORN AND ASSOC. INC. 11,777.46 HOUSING ELEMENT UPDATE CONSULTING SERVICES 2,851.50 PREPARE CEQA DOCS FOR EAST RANCH PROJECT Check Total: 14,628.96 01/10/2022 LANLOGIC INC. 31,773.05 SONICWALL FOR VARIOUS FACILITIES 01/10/2022 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD DEC 2021 01/10/2022 MNS ENGINEERS, INC. 77.50 CONSTR MGMT/INSP-SLIDE TOWER ANCHOR INSTALL 178 Print Date: 02/01/2022 City of Dublin Page 3 of 9 Payment Issuance Report Payments Dated 1/1/2022 through 1/31/2022 Date Issued Payee Amount Description 4,340.00 DON BIDDLE COMMUNITY PARK INSPECTIONS 4,840.48 FALLON SPORTS PARK PH3 PW INSPECTIONS 2,015.00 INSPECTIONS/CONSTR MGMT SR RD TRAIL LIGHTING 8,082.00 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD Check Total: 19,354.98 01/10/2022 PAKPOUR CONSULTING GROUP, INC. 8,550.00 CONSTRUCTION MGMT-DON BIDDLE COMM PARK 16,371.50 CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 Check Total: 24,921.50 01/10/2022 PG&E 836.06 SERVICE TO 11/30/2021 247.38 SERVICE TO 12/02/2021 5,427.59 SERVICE TO 12/07/2021 258.06 SERVICE TO 12/08/2021 82.81 SERVICE TO 12/09/2021 4,026.91 SERVICE TO 12/12/2021 428.68 SERVICE TO 12/13/2021 9,665.21 SERVICE TO 12/14/2021 65.56 SERVICE TO 12/15/2021 Check Total: 21,038.26 01/10/2022 PGADESIGN INC. 11,029.18 HERITAGE PARK IMPROVEMENTS DESIGN SVCS 01/10/2022 PLEASANTON EVENT RENTALS INC 123.48 VETERANS DAY LUNCH SUPPLIES 01/10/2022 PRUDENTIAL OVERALL SUPPLY 86.12 MAT SERVICE - SENIOR CENTER 01/10/2022 RAYNE OF SAN JOSE 194.00 WATER SOFTENER SERVICE-FIRE STATION 17 01/10/2022 ROBERT HALF INC 792.00 PW TEMPORARY OFFICE STAFF-DYER 01/10/2022 RRM DESIGN GROUP, A CA CORP 5,867.75 CONSULTING SVCS-MULTI-FAM DEV & ADU'S 01/10/2022 SAN FRANCISCO ELEVATOR SVC INC 394.70 ELEVATOR MAINTENANCE/INSPECTION DEC 2021 01/10/2022 SELECT IMAGING 71.28 EMPLOYEE NAME BADGES 297.99 NAME PLATES, CAR MAGNETS FOR CC MEMBERS Check Total: 369.27 01/10/2022 SESAC, INC. 1,025.00 ANNUAL MUSIC LICENSE 2022 01/10/2022 SNG & ASSOCIATES INC. 5,585.00 ON-CALL PLAN REVIEW SERVICES-CIP/PARKS 01/10/2022 SUAREZ & MUNOZ CONSTRUCTION 424,737.58 FALLON SPORTS PARK-PH 3 CONSTRUCTION 01/10/2022 T-MOBILE USA, INC. 6,066.77 EQUIPMENT-IPADS & IPHONES 01/10/2022 TPX COMMUNICATIONS 2,805.53 INTERNET & PHONE SERVICES T0 12/09/21 01/10/2022 TREASURER ALAMEDA COUNTY 4,253,730.11 POLICE SERVICES 8/22/21 - 10/30/21 01/10/2022 TRI-VALLEY COMMUNITY TV 1,257.99 RECORD/TELEVISE CITY COUNCIL/PLNG COMM MTGS 01/10/2022 TRI-VALLEY JANITORIAL INC. 22,002.75 JANITORIAL SERVICES DEC 2021 30,228.39 JANITORIAL SERVICES-CAMP PARKS DEC 2021 Check Total: 52,231.14 01/10/2022 URBAN PLANNERS PARTNERS, INC. 5,316.50 PLANNING SVCS-REGIONAL ST. AFFORDABLE HSNG 01/10/2022 W. BRADLEY ELECTRIC 15,671.20 LIGHT POLE INSTALL/FOUNDATION-SR RD TRAIL Payments Issued 1/10/2022 Total: 5,180,569.04 01/11/2022 HEALTHEQUITY, INC. 90,287.37 HEALTHEQUITY: PE 12/31/21 Payments Issued 1/11/2022 Total: 90,287.37 01/12/2022 CALPERS 89,999.28 2022 REPLACEMENT CHARGES FOR CITY OF DUBLIN Payments Issued 1/12/2022 Total: 89,999.28 179 Print Date: 02/01/2022 City of Dublin Page 4 of 9 Payment Issuance Report Payments Dated 1/1/2022 through 1/31/2022 Date Issued Payee Amount Description 01/14/2022 DELTA DENTAL OF CALIFORNIA 12,632.02 DELTA DENTAL PREMIUM - JAN 2022 01/14/2022 UNUM LIFE INS CO OF AMERICA 9,956.54 LIFE AND AD&D PREMIUM - JAN 2022 01/14/2022 VISION SERVICE PLAN - (CA) 1,867.65 VISION INSURANCE PREMIUM - JAN 2022 Payments Issued 1/14/2022 Total: 24,456.21 01/18/2022 ACCOPSA -ALAMEDA COUNTY CHIEFS 950.00 POLICE POST EXECUTIVE SEMINAR 2022-HOLMES 01/18/2022 ADVANCED MOBILITY GROUP 600.00 TASSAJARA RD ARTERIAL MGMT PROJECT 14,030.00 TASSAJARA RD ARTERIAL MGMT PROJECT 10,930.00 TRAFFIC SIGNAL SYSTEMS SUPPORT Check Total: 25,560.00 01/18/2022 ALAMEDA CO SHERIFF'S OFFICE 93.06 CRIME PREVENTION PRINTING 150.51 POLICE LETTERHEAD STOCK 25.68 POLICE PHOTO PRINTING Check Total: 269.25 01/18/2022 ALAMEDA COUNTY FIRE DEPARTMENT 1,239,753.25 FIRE SERVICES JAN 2022 01/18/2022 ALEX, ROSEMARY 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 ALL CITY MANAGEMENT SVCS INC 15,156.00 CROSSING GUARD SERVICES 10/31/21-11/13/21 6,971.76 CROSSING GUARD SERVICES 11/14/21-11/27/21 16,766.33 CROSSING GUARD SERVICES 11/28/21-12/11/21 Check Total: 38,894.09 01/18/2022 AMADOR VALLEY INDUSTRIES LLC 25,693.83 CAMPS PARKS SOLID WASTE SERVICES DEC 2021 01/18/2022 AMP PRINTING, INC. 79.38 BUSINESS CARDS-THE WAVE 01/18/2022 AT&T - CALNET 3 129.06 SERVICE TO 01/01/2022 49.55 SERVICE TO 01/06/2022 Check Total: 178.61 01/18/2022 BAKSA, JAY 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 BAY AREA NEWS GROUP 451.92 LEGAL NOTICES DEC 2021 01/18/2022 BHATIA, PRATYUSH 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 BIG O'TIRES #7 128.46 POLICE VEHICLE MAINT & TIRE INSTALLATION 305.88 POLICE VEHICLE MAINTENANCE Check Total: 434.34 01/18/2022 BLAISDELL'S BUSINESS PRODUCTS 2,725.23 OFFICE SUPPLIES-DEC 2021 1,820.20 OFFICE SUPPLIES-OCT 21 Check Total: 4,545.43 01/18/2022 BLANCO, ROEL 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 BRIGGS, VERONICA 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 BRINKS, INC. 31.71 ARMORED CAR SERVICE-DEC 2021 230.75 ARMORED CAR SERVICE-JAN 2022 Check Total: 262.46 01/18/2022 CAIRES, SANDRA 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 CASS, MICHAEL 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 CENTENO, CAMILLE 6.27 MILEAGE REIMBURSEMENT DEC 2021 01/18/2022 CHANDLER ASSET MANAGEMENT 13,061.03 INVESTMENT CONSULTING SERVICES 01/18/2022 CHARGE POINT, INC. 10,437.00 ANNUAL SUBSCRIPTION FOR EV CHARGING STATIONS 01/18/2022 CHILKOTOWSKY, SHAUN 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 CHING, ERWIN 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 CLEVENGER, MARISSA 85.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 CSW/STUBER-STROEH ENGINEERING 1,175.00 STANDARDS FOR MICRO TRENCHING SERVICES 01/18/2022 DETERMAN, EMILY 89.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 DUBLIN HIGH SCHOOL BAND 3,951.00 2021 BREAKFAST WITH SANTA EVENT 180 Print Date: 02/01/2022 City of Dublin Page 5 of 9 Payment Issuance Report Payments Dated 1/1/2022 through 1/31/2022 Date Issued Payee Amount Description 01/18/2022 DUTCHOVER & ASSOCIATES 1,571.25 LANDSCAPE PLAN CHECK & INSPECTIONS 01/18/2022 DWYER, ANDREA 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 ECS IMAGING INC. 8,100.00 PROFESSIONAL SVCS & LASERFICHE LICENSES 01/18/2022 EMPLOYMENT DEVELOPMENT DEPT 270.00 2020 EMPLOYMENT & WAGE DATA 01/18/2022 EUROPEAN MOBILE WERKS 6,092.01 POLICE VEHICLE MAINTENANCE & REPAIR 01/18/2022 FABRIGAS, CIERRA L. 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 FOSS, JORDAN 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 FRANKLIN, RHONDA 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 GOLDEN STATE FLEET SVCS INC 375.00 POLICE VEHICLE TOW 01/18/2022 HANNA, MEAGAN C. 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 HATZIKOKOLAKIS, JACQUI 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 HISATOMI, LISA 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 IRON MOUNTAIN 341.39 POLICE RECORDS STORAGE - JAN 2022 01/18/2022 JACKMAN, SHARLENE 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 JAMMAL, LAURA 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 JOHE, JILL 75.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 KITTELSON & ASSOCIATES, INC. 8,306.00 CITYWIDE BIKE/PED MASTER PLAN UPDATE 7,620.00 DOWNTOWN PREFERRED VISION MODELING 1,583.00 ENGINEERING SVCS-LOCAL RD SAFETY PLAN 3,470.00 SB 743 VMT IMPLEMENTATION & MODEL Check Total: 20,979.00 01/18/2022 KLOSS, DAVID A. 2,000.00 EDUCATION REIMBURSEMENT-KLOSS 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 Check Total: 2,150.00 01/18/2022 LI MARZI, JENNIFER 126.08 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 LI, CARY 79.99 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 LIVERMORE AUTO GROUP 3,506.74 POLICE VEHICLE MAINT & REPAIRS 01/18/2022 LSA ASSOCIATES INC. 633.16 CEQA DOC PREP-BRANAUGH PROP STAGE 2 DEV 455.15 CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2 Check Total: 1,088.31 01/18/2022 MARRIOTT, LAUREN 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 MCE CORPORATION 571,870.94 MAINTENANCE SERVICES NOV 2021 01/18/2022 MCGUIRE, SHARON 125.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 MENDEZ, JENNIFER 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 M-GROUP 6,270.00 PLANNING SVCS-BLVD PH1-5 & TASSAJARA HILLS 01/18/2022 MIDIDIDDI, SAI 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 MOORE, MARSHA 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 MORAN, RYAN 75.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 NOVANI, LLC. 3,000.00 TRAFFIC ENGINEERING SERVICES 01/18/2022 PATEL, MAYANK 75.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 PG&E 7,985.38 SERVICE TO 12/07/2021 1,628.86 SERVICE TO 12/12/2021 26,484.29 SERVICE TO 12/15/2021 590.75 SERVICE TO 12/23/2021 119.04 SERVICE TO 12/24/2021 154.65 SERVICE TO 12/27/2021 2,901.15 SERVICE TO 12/28/2021 470.90 SERVICE TO 12/29/2021 145.91 SERVICE TO 12/31/2021 181 Print Date: 02/01/2022 City of Dublin Page 6 of 9 Payment Issuance Report Payments Dated 1/1/2022 through 1/31/2022 Date Issued Payee Amount Description Check Total: 40,480.93 01/18/2022 PRO CYCLES 920.66 POLICE MOTORCYCLE MAINTENANCE - 19M73 01/18/2022 PRUDENTIAL OVERALL SUPPLY 86.12 MAT SERVICE - SENIOR CENTER 01/18/2022 QUADIENT, INC. 99.06 POLICE POSTAGE METER LEASE 01/18/2022 RAYNE OF SAN JOSE 172.90 WATER SOFTENER SERVICE-FIRE STATION 16 145.35 WATER SOFTENER SERVICE-FIRE STATION 18 Check Total: 318.25 01/18/2022 REDWOOD TOXICOLOGY LAB. INC. 632.00 FORENSIC DRUG AND ALCOHOL EXAMS 01/18/2022 SABOO INC. 131,420.62 CONSTRUCTION-HERITAGE PARK CEMETARY IMPROV 01/18/2022 SANTA RITA TOW 345.00 POLICE VEHICLE TOW 01/18/2022 SHREEVE, GREGORY 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING SUPPORT 01/18/2022 SOLIS, LISA 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 SUCGANG, LAURIE 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 TAYLOR, YVONNE L. 100.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 TJENG, YULIANA 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 TRI-VALLEY JANITORIAL INC. 4,030.63 JANITORIAL SUPPLIES NOV 2021 01/18/2022 UNITED SITE SERVICES OF CA INC 665.57 BLDG INSP TRAILER SEPTIC TANK SERVICES 01/18/2022 UNIVERSAL BUILDING SERVICES & 566.00 CARPET CLEANING SERVICES-CIVIC CENTER DEC 2021 1,298.00 CARPET CLEANING SERVICES-SHANNAN CTR DEC 2021 828.00 CARPET CLEANING SERVICES-THE WAVE DEC 2021 700.00 WINDOW CLEANING SVCS LIBRARY DEC 2021 Check Total: 3,392.00 01/18/2022 VALES, NORMAN 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 VISION COMMUNICATIONS CO 425.00 SPLATTER FESTIVAL EQUIPMENT RENTAL 01/18/2022 WAHBEH, WILLIAM 145.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 WANZENRIED, NICOLE 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 WEBER, DANIEL 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 WELLS, CATHY 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 WETHERFORD, HAZEL 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 WHEELER, KRISTIE 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 XU, KAN 99.66 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 YIP, KA WUN 118.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 01/18/2022 YOUNG, SHANNAN 150.00 WELLNESS REIMBURSEMENT JUL-DEC 2021 Payments Issued 1/18/2022 Total: 2,181,776.07 01/21/2022 CAL PERS 80,988.92 PERS RETIREMENT PLAN: PE 1/14/22 01/21/2022 EMPLOYMENT DEVELOPMENT DEPT 18,548.75 CA STATE WITHHOLDING: PE 1/14/22 01/21/2022 HEALTHEQUITY, INC. 3,287.37 HEALTHEQUITY: PE 1/14/22 01/21/2022 I C M A 401 PLAN 979.78 DEFERRED COMP 401A: PE 1/14/22 01/21/2022 I C M A 457 PLAN 30,816.23 DEFERRED COMP 457: PE 1/14/22 01/21/2022 INTERNAL REVENUE SERVICE 60,088.50 FEDERAL WITHHOLDING: PE 1/14/22 01/21/2022 US BANK - PARS 1,745.05 PARS: PE 1/14/22 Payments Issued 1/21/2022 Total: 196,454.60 01/24/2022 AMP PRINTING, INC. 331.36 BUSINESS CARDS-POLICE SERVICES 01/24/2022 ANGEL HOUZE CLAY ART 70.00 REC CLASS INSTRUCTOR 01/24/2022 ARORA, AKSHAY 16,904.40 REC CLASS INSTRUCTOR 01/24/2022 AT&T - CALNET 3 1,207.56 SERVICE TO 01/12/2022 01/24/2022 CA DEPT. OF TAX & FEE ADMIN 2,722.00 SALES & USE TAX RETURN CAL YR 2021 182 Print Date: 02/01/2022 City of Dublin Page 7 of 9 Payment Issuance Report Payments Dated 1/1/2022 through 1/31/2022 Date Issued Payee Amount Description 01/24/2022 CALIFORNIA BUILDING STANDARDS 7,132.50 GREEN BUILDING FEES OCT-DEC 2021 01/24/2022 CARBONIC SERVICE 369.20 POOL CHEMICALS FOR THE WAVE 01/24/2022 CMC NEPTUNE 1,200.00 WAVE PUBLIC MUSIC & ANNOUNCEMENT SYSTEM 01/24/2022 COMMUNICATION ACADEMY 90.30 REC CLASS INSTRUCTOR 01/24/2022 CONTRACT SWEEPING SERVICES 26,539.59 STREET SWEEPING SERVICES DEC 2021 01/24/2022 DEAM, VALERIE 1,861.29 REC CLASS INSTRUCTOR 01/24/2022 DEPARTMENT OF JUSTICE 288.00 EMPLOYEE FINGERPRINTING SERVICES 01/24/2022 DEPT OF CONSERVATION 46,682.30 SEISMIC HAZARD MAPPING FEE OCT-DEC 2021 01/24/2022 DEPT OF INDUSTRIAL RELATIONS 998.75 THE WAVE SLIDE INSPECTION 01/24/2022 DISABILITY ACCESS DAC 2,650.00 ADA TRANSITION PLAN CONSULTING SVCS 01/24/2022 DUBLIN CHEVROLET 1,880.62 POLICE VEHICLE MAINT & REPAIRS 01/24/2022 ECUBE LABS CO. 24,994.30 SOLAR POWERED WASTE COMPACTORS 01/24/2022 FOLSOM CHEVROLET 149,281.58 REPLACE POLICE VEHICLES AND EQUIPMENT 01/24/2022 FRANCISCO & ASSOCIATES, INC. 13,972.50 ACQUISITION AUDIT CFD SERVICES 01/24/2022 GIRISH, VIDYA 156.00 REC CLASS INSTRUCTOR 01/24/2022 GRAFIX SHOPPE 1,905.77 POLICE VEHICLE GRAPHICS 01/24/2022 HEALTHEQUITY, INC. 590.75 FLEXIBLE SPENDING ACCOUNT FEES DEC 2021 5.25 TRANSIT SERVICE FEE JAN 2022 50.00 WAGEWORKS MONTHLY COMPLIANCE FEE JAN 2022 Check Total: 646.00 01/24/2022 IMAGE SALES, INC. 166.74 BADGE PRINTER RIBBONS 01/24/2022 JOHNSON CONTROLS SECURITY 580.00 FIRE ALARM INSTALLATION 01/24/2022 KITTELSON & ASSOCIATES, INC. 8,638.75 CITYWIDE BIKE/PED MASTER PLAN UPDATE 7,909.00 ENGINEERING SVCS-LOCAL RD SAFETY PLAN Check Total: 16,547.75 01/24/2022 LIEBERT CASSIDY WHITMORE 2,520.00 EMPLOYMENT RELATIONS CONSORTIUM MEMBERSHIP 01/24/2022 LOCAL GOVERNMENT COMMISSION 2,636.36 CIVIC SPARK PRGM TO SUPPORT CLIMATE ACTION PLN 01/24/2022 MICHAEL BAKER INT'L, INC. 4,855.00 CONSULTING SVCS-AFFORDABLE RENTAL HOUSING 01/24/2022 MILLER STARR REGALIA A 6,655.00 LEGAL CONSULTING FEES-SOFI APARTMENTS 01/24/2022 MONKEY BEAR YOGA, INC. 210.00 PRESCHOOL IN-HOUSE FIELD TRIP 01/24/2022 NOVANI, LLC. 6,735.00 TRAFFIC HARDWARE AND SOFTWARE 01/24/2022 PARS 967.50 TRUSTEE AND ADMINISTRATIVE FEES FY 20-21 01/24/2022 PG&E 2,865.14 SERVICE TO 01/04/2022 1,516.06 SERVICE TO 01/05/2022 9,890.67 SERVICE TO 12/14/2021 2,068.87 SERVICE TO 12/29/2021 1,555.89 SERVICE TO 12/30/2021 Check Total: 17,896.63 01/24/2022 POSITIVE COACHING ALLIANCE 2,100.00 JUNIOR WARRIORS COACHING WORKSHOP 01/24/2022 PRO CYCLES 826.82 POLICE MOTORCYCLE MAINTENANCE 01/24/2022 QUADIENT FINANCE USA, INC. 250.00 POSTAGE FOR POLICE DEPT - DEC 2021 01/24/2022 REGIONAL GOVERNMENT SERVICES 2,138.52 HR ADVERTISING SERVICES 1,775.00 HR RECRUITMENT SERVICES Check Total: 3,913.52 01/24/2022 SHIR MARTIAL ARTS 249.90 REC CLASS INSTRUCTOR 01/24/2022 SHUMS CODA ASSOCIATES INC 625.00 PLAN CHECK SERVICES AUG 2021 125.00 PLAN CHECK SERVICES DEC 2021 Check Total: 750.00 01/24/2022 SQUAD ESTATES 396.00 REC CLASS INSTRUCTOR 01/24/2022 STANFORD HEALTH -VALLEYCARE 216.76 EMPLOYEE MEDICAL SERVICES 183 Print Date: 02/01/2022 City of Dublin Page 8 of 9 Payment Issuance Report Payments Dated 1/1/2022 through 1/31/2022 Date Issued Payee Amount Description 01/24/2022 TERRYBERRY 1,119.05 EMPLOYEE SERVICE AWARD 01/24/2022 TIREHUB, LLC. 165.29 POLICE VEHICLE MAINTENANCE - D36 01/24/2022 TRB AND ASSOCIATES, INC. 74,450.00 BLDG INSP/PLAN CHECK & CODE ENFORCEMENT SVCS 01/24/2022 TRI-VALLEY JANITORIAL INC. 6,777.25 EXTRA JANITORIAL SERVICES NOV 2021 01/24/2022 VERIZON WIRELESS 1,748.46 POLICE SITCAM SIM CARDS TO 01/03/22 638.92 POLICE VEHICLE MODEM & CITY CELL PHONES Check Total: 2,387.38 01/24/2022 WC3-WEST COAST CODE CONSULTANT 12,651.25 BLDG INSP/PLAN CHECK SVCS DEC 2021 01/24/2022 WESCO GRAPHICS INC 2,144.53 CITY OF RENEWABLE ENERGY POSTCARDS Payments Issued 1/24/2022 Total: 470,051.75 01/27/2022 U S BANK ST. PAUL 2,431,899.91 SPECIAL TAX REVENUE COLLECTED CFD 2015-1 01/27/2022 U S BANK ST. PAUL 294,336.15 SPECIAL TAX REVENUE COLLECTED CFD 2015-1 Vendor Total: 2,726,236.06 Payments Issued 1/27/2022 Total: 2,726,236.06 01/31/2022 ALPHA OMEGA WIRELESS, INC 2,530.00 ANNUAL WIRELESS SUPPORT TO CORP YARD 01/31/2022 APWA-AMERICAN PUBLIC WORK ASSN 2,978.50 PUBLIC WORKS ASSN AGENGY MEMBERSHIP DUES 01/31/2022 ARORA, AKSHAY 17,612.40 REC CLASS INSTRUCTOR 01/31/2022 AT&T 2,090.50 CIVIC CENTER FIBER SERVICES 425.31 PUBLIC SAFETY COMPLEX DATA SERVICES 44.52 SERVICES FOR TOLL-FREE NUMBER TO 01/11/22 Check Total: 2,560.33 01/31/2022 AT&T - CALNET 3 623.97 SERVICE TO 01/14/2022 01/31/2022 AXIS COMMUNITY HEALTH 2,283.75 HUMAN SERVICES GRANT OCT-DEC 2021 01/31/2022 CAL-ALHFA 300.00 CAL-ALHFA MEMBERSHIP RENEWAL 01/31/2022 CDW GOVERNMENT INC 4,737.62 COMPUTER EQUIPMENT 01/31/2022 CENTRO LEGAL 2,286.17 HUMAN SERVICES GRANT DEC 2021 1,880.47 HUMAN SERVICES GRANT NOV 2021 Check Total: 4,166.64 01/31/2022 CIVICPLUS, LLC 48,366.81 SEECLICKFIX SOFTWARE SUBSCRIPTION 01/31/2022 COGENT COMMUNICATIONS, INC 4,438.00 CIVIC CENTER INTERNET SERVICE DEC 2021 01/31/2022 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET 01/31/2022 COMCAST 1,863.08 INTERNET / CABLE SVC VARIOUS CITY DEPTS 01/31/2022 CSW/STUBER-STROEH ENGINEERING 5,204.00 CONCEPT PLANS- CIVIC CENTER BACK PARKING 01/31/2022 DIV OF THE STATE ARCHITECT 406.40 DIVISION OF STATE ARCHITECT CASP OCT-DEC 2021 01/31/2022 DSRSD 1,152.46 SERVICE TO 12/31/2021 01/31/2022 EMPLOYMENT DEVELOPMENT DEPT 165.00 2019 EMPLOYMENT & WAGE DATA 538.00 2020 EMPLOYMENT & WAGE DATA Check Total: 703.00 01/31/2022 ENGEO INC 6,790.85 FALLON VILLAGE GHAD PROFESSIONAL SVCS 3,881.10 SCHAEFER RANCH GHAD PROFESSIONAL SVCS Check Total: 10,671.95 01/31/2022 EVERBRIDGE, INC. 5,000.00 EMERGENCY ALERT SOFTWARE 01/31/2022 HARRELL HARRIS PHOTOGRAPHY 750.00 TREE LIGHTING PHOTOGRAPHY SERVICES 01/31/2022 HUBER, JENNIFER B. 1,000.00 UTILITY BOX PAINTING 01/31/2022 KIMLEY-HORN AND ASSOC. INC. 3,627.50 TRAFFIC & ENGINEERING SERVICE 01/31/2022 LANLOGIC INC. 4,992.50 INFORMATION SYSTEMS CONSULTING SVCS 1,050.00 MALWARE PROTECTION SERVICES 425.00 NETWORK MONITORING SERVICES 184 Print Date: 02/01/2022 City of Dublin Page 9 of 9 Payment Issuance Report Payments Dated 1/1/2022 through 1/31/2022 Date Issued Payee Amount Description Check Total: 6,467.50 01/31/2022 LEAGUE OF CALIFORNIA CITIES 20,859.00 LEAGE OF CA CITIES MEMBERSHIP 2022 01/31/2022 LYNX TECHNOLOGIES, INC. 4,500.00 GIS CONSULTING SERVICES FY21-22 01/31/2022 OPEN HEART KITCHEN 8,500.00 HUMAN SERVICES GRANT OCT-DEC 2021 01/31/2022 PETIT, CHRISTINE 67.20 REC CLASS INSTRUCTOR 01/31/2022 PG&E 43,120.15 SERVICE TO 01/04/2022 7,777.69 SERVICE TO 01/05/2022 Check Total: 50,897.84 01/31/2022 QUINCY ENGINEERING 7,905.00 BRIDGE & STRUCTURE ASSET INSPECTION PH1 01/31/2022 SHAMROCK OFFICE SOLUTIONS, LLC 2,107.23 COPIER CHARGES 01/31/2022 SKATESATIONAL 540.00 REC CLASS INSTRUCTOR 01/31/2022 STATE WATER RESOURCES CONTROL 26,498.00 STATE WATER RESOURCES ANNUAL PERMIT FEE 01/31/2022 TREASURER ALAMEDA COUNTY 9,500.60 ANIMAL CONTROL FIELD SERVICES FY21-22 46,326.59 EAST COUNTY ANIMAL SHELTER SVCS FY21-22 Check Total: 55,827.19 01/31/2022 U.S. POSTAL SERVICE 3,994.70 POSTAGE FOR RENEWABLE ENERGY POSTCARDS 01/31/2022 U.S. POSTAL SERVICE 4,510.24 POSTAGE FOR 2022 SPRING ACTIVITY GUIDE & Vendor Total: 8,504.94 01/31/2022 URBAN FIELD STUDIO 2,292.25 DOWNTOWN ARCHITECTURAL DESIGN SERVICES 01/31/2022 VALES, NORMAN 12.10 MILEAGE REIMBURSEMENT AUG 2021 01/31/2022 WESCO GRAPHICS INC 8,591.27 CITY REPORT & ACTIVITY GUIDE PRINTING 01/31/2022 WESTEK SYSTEMS INC. 7,215.00 AMAG SOFTWARE MAINT & SUPPORT 01/31/2022 WILLDAN HOMELAND SOLUTIONS 1,722,044.10 ENERGY EFFICIENCY/INFRASTRUCTURE IMPROV 01/31/2022 WILLIAM AVERY & ASSOCIATES INC 5,500.00 HUMAN RESOURCES RECRUITMENT SERVICES Payments Issued 1/31/2022 Total: 2,061,605.03 Grand Total for Payments Dated 1/1/2022 through 1/31/2022: 13,690,767.41 Total Number of Payments Issued: 269 185