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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:March 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 February 1, 2022 –February 28, 2022totaling $9,030,040.83. STAFF RECOMMENDATION:Receive the report. FINANCIAL IMPACT:SUMMARY OF PAYMENTS ISSUEDFebruary 1, 2022 –February 28, 2022Total Number of Payments: 320Total Amount of Payments: $9,030,040.83 DESCRIPTION:The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning February 1, 2022 through February 28, 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 66 Page 2 of 2 audited comprehensive annual financial report. NOTICING REQUIREMENTS/PUBLIC OUTREACH:The City Council Agenda was posted. ATTACHMENTS:1) Payment Issuance Report for February 2022 67 Print Date: 03/01/2022 City of Dublin Page 1 of 10 Payment Issuance Report Payments Dated 2/1/2022 through 2/28/2022 Date Issued Payee Amount Description 02/04/2022 CAL PERS 82,552.73 PERS RETIREMENT PLAN: PE 1/28/22 02/04/2022 EMPLOYMENT DEVELOPMENT DEPT 18,580.75 CA STATE WITHHOLDING: PE 1/28/22 02/04/2022 HEALTHEQUITY, INC. 3,787.37 HEALTHEQUITY: PE 1/28/22 02/04/2022 I C M A 401 PLAN 1,129.78 DEFERRED COMP 401A: PE 1/28/22 02/04/2022 I C M A 457 PLAN 30,684.49 DEFERRED COMP 457: PE 1/28/22 02/04/2022 INTERNAL REVENUE SERVICE 62,194.78 FEDERAL WITHHOLDING: PE 1/28/22 02/04/2022 US BANK - PARS 2,294.60 PARS: PE 1/28/22 Payments Issued 2/4/2022 Total: 201,224.50 02/07/2022 4LEAF INC. 56,822.00 BLDG INSP/PLAN CHECK SVCS DEC 2021 02/07/2022 ALAMEDA COUNTY LIBRARY 114,174.75 DUBLIN LIBRARY SERVICES JUL-SEP 2021 152,233.00 DUBLIN LIBRARY SERVICES OCT-DEC 2021 Check Total: 266,407.75 02/07/2022 ALL CITY MANAGEMENT SVCS INC 13,539.36 CROSSING GUARD SERVICES- 12/21/21 TO 12/25/21 02/07/2022 AMP PRINTING, INC. 151.27 BUSINESS CARDS 103.44 BUSINESS CARDS 65.71 BUSINESS CARDS 62.71 BUSINESS CARDS Check Total: 383.13 02/07/2022 ARORA, AKSHAY 11,698.60 REC CLASS INSTRUCTOR 666.00 REC CLASS ISNTRUCTOR Check Total: 12,364.60 02/07/2022 AT&T - CALNET 3 306.29 SERVICE TO 01/26/2022 132.24 SERVICE TO 01/27/2022 Check Total: 438.53 02/07/2022 BIG O'TIRES #7 3,298.43 POLICE VEHICLE MAINT & TIRES 02/07/2022 BKF ENGINEERS 197.00 SAN RAMON RD TRAIL LIGHTING DESIGN 02/07/2022 BOUND TREE MEDICAL, LLC. 1,457.08 POLICE EVIDENCE SUPPLIES 02/07/2022 BSK ASSOCIATES INC. 1,445.75 TESTING/INSP DON BIDDLE COMMUNITY PARK 02/07/2022 CARBONIC SERVICE 183.55 THE WAVE POOL CHEMICALS 02/07/2022 CHANDLER ASSET MANAGEMENT 13,051.92 INVESTMENT CONSULTING SERVICES 02/07/2022 DAHLIN GROUP INC 149.50 CONSTR SUPPORT FOR THE WAVE SLIDE ANCHORS 7,960.00 SENIOR CENTER WALL REPAIR ASSESSMENT Check Total: 8,109.50 02/07/2022 DUBLIN CHEVROLET 219.02 POLICE VEHICLE MAINT & REPAIRS 02/07/2022 DUBLIN UNIFIED SCHOOL DISTRICT 512.42 STAGER GYM DSRSD WATER USE 10/1/21–11/30/21 983.14 STAGER GYM ELECTRIC USE 11/12/21-12/12/21 253.46 STAGER GYM SPURR USE 11/02/21-12/02/21 84.80 STAGER GYM SPURR USE 10/02/21–11/01/21 Check Total: 1,833.82 02/07/2022 EAST BAY POOL SERVICE, INC. 624.00 THE WAVE POOL CHEMICALS 1,323.32 THE WAVE POOL FILTER VALVE REPLACEMENT 17,240.00 THE WAVE POOL MAINTENANCE Check Total: 19,187.32 02/07/2022 ELITE AUTO GLASS INC 532.83 POLICE VEHICLE REPAIR 02/07/2022 ENTERPRISE RENT A CAR 3,696.56 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT 02/07/2022 EUROPEAN MOBILE WERKS 792.28 POLICE VEHICLE MAINTENANCE & REPAIR 02/07/2022 FARAHMAND, AMIR 707.73 MILEAGE REIMBURSEMENT DEC 2021 Attachment 1 68 Print Date: 03/01/2022 City of Dublin Page 2 of 10 Payment Issuance Report Payments Dated 2/1/2022 through 2/28/2022 Date Issued Payee Amount Description 02/07/2022 GOLDEN STATE FLEET SVCS INC 225.00 POLICE VEHICLE TOW 02/07/2022 GROUP 4 ARCHITECTURE, 3,918.87 DESIGN OF CULTURAL ARTS CENTER 02/07/2022 HARRIS & ASSOCIATES 360.00 DESIGN/CONSTR SUPPORT-2021 SLURRY SEAL PROJ 02/07/2022 HDL COREN & CONE 1,764.96 PROPERTY TAX CONSULTING SERVICES 02/07/2022 JAVORSKY, KYLE 98.00 MILEAGE REIMBURSEMENT DEC 2021 02/07/2022 KIDZ LOVE SOCCER 10,023.00 REC CLASS INSTRUCTOR 02/07/2022 LIVERMORE AUTO GROUP 7,437.64 POLICE VEHICLE MAINT & REPAIRS 02/07/2022 MARK THOMAS & COMPANY, INC. 82,240.40 IRON HORSE TRAIL CROSSING DESIGN SVCS 02/07/2022 MNS ENGINEERS, INC. 5,115.00 DON BIDDLE COMMUNITY PARK INSPECTIONS 2,945.00 INSPECTIONS/CONSTR MGMT SR RD TRAIL LIGHTING 20,601.00 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD Check Total: 28,661.00 02/07/2022 MOORE, MARSHA 166.99 REIMB CITY CLERK'S NEW LAW/ELECTIONS CONF EXP 02/07/2022 PAKPOUR CONSULTING GROUP, INC. 5,320.00 CONSTRUCTION MGMT-DON BIDDLE COMM PARK 02/07/2022 PETIT, CHRISTINE 643.20 REC CLASS INSTRUCTOR 02/07/2022 PG&E 4,065.23 SERVICE TO 01/05/2022 84.44 SERVICE TO 01/07/2022 5,416.69 SERVICE TO 01/10/2022 421.61 SERVICE TO 01/11/2022 10,180.24 SERVICE TO 01/12/2022 67.63 SERVICE TO 01/13/2022 195.98 SERVICE TO 12/15/2021 Check Total: 20,431.82 02/07/2022 PHOENIX GROUP INFO SYS. 418.70 PARKING CITATION PROCESSING - DEC 2021 02/07/2022 PLEASANTON, CITY OF 20,587.34 FREEWAY INTERCHANGE DEBT PYMT OCT-DEC 2021 02/07/2022 PRUDENTIAL OVERALL SUPPLY 46.40 MAT SERVICE - PUBLIC SAFETY COMPLEX 02/07/2022 QUADIENT, INC. 174.41 POSTAGE MACHINE SUPPLIES 02/07/2022 QUENCH USA, INC. 549.05 WATER FILTER SYSTEMS FEB - MAR 2022 02/07/2022 QUETEL CORPORATION 1,946.00 EVIDENCE PRINTER & SUPPLIES 02/07/2022 REDWOOD TOXICOLOGY LAB. INC. 991.00 FORENSIC DRUG AND ALCOHOL EXAMS 02/07/2022 SABOO INC. 134,068.75 CONSTRUCTION-HERITAGE PARK CEMETARY IMPROV 02/07/2022 SIMPLER SYSTEMS, INC 1,500.00 FEB 2022 SIMPLER SOFTWARE LICENSING 02/07/2022 SNG & ASSOCIATES INC. 3,480.00 ON-CALL PLAN REVIEW SERVICES-CIP/PARKS 02/07/2022 STONE, ROBERT 19.49 MILEAGE REIMBURSEMENT DEC 2021 02/07/2022 SUAREZ & MUNOZ CONSTRUCTION 192,142.39 FALLON SPORTS PARK-PH 3 CONSTRUCTION 02/07/2022 TREASURER ALAMEDA COUNTY 1,609.50 PARKING CITATIONS COLLECTED - DEC 2021 02/07/2022 TREASURER ALAMEDA COUNTY 19,188.15 FUEL - NOV 2021 02/07/2022 TRI-VALLEY TRANSPORT. COUNCIL 1,632,035.86 TRI-VALLEY TRANSPORTATION FEES OCT-DEC 2021 02/07/2022 TYLER TECHNOLOGIES, INC. 6,300.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 02/07/2022 UNIVERSAL BUILDING SERVICES & 270.00 CARPET CLEANING SVCS-CORP YARD OCT 2021 99.00 CARPET CLEANING SVCS-HERITAGE CENTER OCT 2021 1,810.00 CARPET CLEANING SVCS-PUBLIC SAFETY OCT 2021 1,298.00 CARPET CLEANING SVCS-SHANNON CENTER OCT 20212 828.00 CARPET CLEANING SVCS-THE WAVE OCT 2021 3,600.00 WINDOW CLEANING SVCS-CIVIC CENTER OCT 2021 1,000.00 WINDOW CLEANING SVCS-LIBRARY OCT 2021 700.00 WINDOW CLEANING SVCS-SENIOR CENTER OCT 2021 69 Print Date: 03/01/2022 City of Dublin Page 3 of 10 Payment Issuance Report Payments Dated 2/1/2022 through 2/28/2022 Date Issued Payee Amount Description 500.00 WINDOW CLEANING SVCS-SHANNON CENTER OCT 2021 900.00 WINDOW CLEANING SVCS-THE WAVE OCT 2021 Check Total: 11,005.00 02/07/2022 UPADHYAY, NIYANT 28.28 MILEAGE REIMBURSEMENT DEC 2021 02/07/2022 YASH'S PIZZA CORP 214.80 PIZZAS FOR BIRTHDAY PARTIES AT THE WAVE Payments Issued 2/7/2022 Total: 2,592,264.16 02/08/2022 U.S. BANK CORPORATE PMT SYSTEM 542.19 BLDG PLANS EXAMINER TRNG & OFFICE SUPPLIES 24.00 BREAKFAST WITH SANTA SUPPLIES 1,365.00 BUILDING CODE COMPLETE DIGITAL CODES 610.00 CAFR AWARD SUBMISSION FEE 340.98 CAMERA EQUIPMENT & ADOBE STOCK IMAGES 476.44 CHRISTMAS TREE LIGHTING SUPPLIES 1,378.64 COMPUTER EQUIPMENT 54.99 COMPUTER SOFTWARE 2,910.40 DOLAN PARK EXERCISE STATION SIGNS 923.31 EMPLOYEE APPRECIATION LUNCH AWARDS 117.98 FACEBOOK ADS 1,527.21 FACILITIES LINEN CLEANING & OFFICE SUPPLIES 275.02 HERITAGE PARK SUPPLIES 552.00 JOB ADVERTISEMENTS 223.44 MASKS & EMPLOYEE RECOGNITION SUPPLIES 12.00 MONTHLY DIGITAL NEWS SUBSCRIPTION 830.42 OFFICE SUPPLIES 1,557.65 OFFICE SUPPLIES, U.S. MAYORS CONF REG-HERNANDEZ 588.00 ONLINE SOCIAL MEDIA PUBLISHER SUBSCRIPTION 517.77 P&CS STAFF TRAINING LUNCH 475.00 PARKS & REC ASSN HOLIDAY LUNCH -19 ATTENDEES 4,439.64 POLICE SUPPLIES & EQUIPMENT 635.65 PRESCHOOL & STUDENT UNION SUPPLIES 184.00 RED CROSS CERTIFICATIONS FOR WAVE STAFF 489.11 SENIOR CENTER SUPPLIES 300.00 SOCIETY OF CIVIL ENGINEERS DUES-BOITNOTT 372.00 SURVEY MONKEY SUBSCRIPTION RENEWAL 457.22 SURVEYS FOR PCS PRGMS, RETREAT SUPPLIES 195.32 TABLE FOR SHANNON CENTER 1,627.90 TEAM DUBLIN & INSIDE DUBLIN SUPPLIES 730.35 THE WAVE EQUIPMENT 3,338.46 TREE LIGHTING SUPPLIES 2,640.64 WEBCAMS & COMPUTER SUPPLIES Check Total: 30,712.73 Payments Issued 2/8/2022 Total: 30,712.73 02/09/2022 CAL PERS HEALTH PREMIUM 143,642.96 HEALTH INSURANCE PREMIUM - FEB 2022 Payments Issued 2/9/2022 Total: 143,642.96 70 Print Date: 03/01/2022 City of Dublin Page 4 of 10 Payment Issuance Report Payments Dated 2/1/2022 through 2/28/2022 Date Issued Payee Amount Description 02/14/2022 4LEAF INC. 630.00 ENGINEERING SERVICES - JAN 2022 02/14/2022 ADVANCED INTEGRATED PEST 5,060.00 PEST CONTROL SERVICES JAN 2022 02/14/2022 ADVANCED MOBILITY GROUP 1,050.00 TRAFFIC SIGNAL SYSTEMS SUPPORT 02/14/2022 ALLEN'S AUTOMOTIVE & TOWING IN 260.00 POLICE EVIDENCE TOW 02/14/2022 AMP PRINTING, INC. 62.71 BUSINESS CARDS- W. COWENS (PD) 02/14/2022 AMY'S ENGRAVED SIGNS & AWARDS 88.20 COUNCIL CHAMBER NAMEPLATES 148.84 EMPLOYEE NAMEPLATE 1,283.53 EMPLOYEE NAMEPLATE & ADA SIGNS Check Total: 1,520.57 02/14/2022 AT&T - CALNET 3 151.52 SERVICE TO 02/01/2022 02/14/2022 BAJAJ, PRIYA 1,202.00 RECREATION REFUND 02/14/2022 BAY AREA NEWS GROUP 81.76 PLANNING LEGAL NOTICES JAN 2022 02/14/2022 BIG O'TIRES #7 85.88 POLICE VEHICLE MAINT & TIRE 02/14/2022 BRINKS, INC. 230.75 ARMORED CAR SERVICE-FEB 2022 02/14/2022 BROOKFIELD RESIDENTIAL 85,897.20 REFUND OF PERFORMANCE SECURITY CASH DEPOSIT 02/14/2022 BSK ASSOCIATES INC. 6,214.70 PRE-CONSTRUCTION SOIL SAMPLING & TESTING 2,447.50 TESTING/INSP DON BIDDLE COMMUNITY PARK Check Total: 8,662.20 02/14/2022 CAL ENGINEERING & GEOLOGY INC 5,698.75 ENGINEERING SERVICES - DEC 2021 02/14/2022 CALED 100.00 CALED MEMBERSHIP FY22-23 FRANKLIN 02/14/2022 CASCADIA CONSULTING GROUP, INC 5,135.00 SB 1383 IMPLEMENTATION ASSISTANCE 02/14/2022 CODE PUBLISHING, LLC 699.00 MUNICIPAL CODE UPDATE 550.00 STANDARD WEB HOSTING Check Total: 1,249.00 02/14/2022 DRAW 4 ME FIRE ETC. 1,328.00 REFUND FIRE PERMIT FEE 02/14/2022 DSRSD 11,188.46 SERVICE TO 1/14/2022 02/14/2022 DUBLIN CHEVROLET 870.66 POLICE VEHICLE MAINT & REPAIRS 02/14/2022 DUBLIN STATION INVESTORS 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM 02/14/2022 DUTCHOVER & ASSOCIATES 115.00 ENGINEERING SERVICES - OCT 2021 1,037.50 LANDSCAPE PLAN CHECK & INSPECTIONS Check Total: 1,152.50 02/14/2022 ECS IMAGING INC. 499.15 DOCUMENT SCANNING SERVICES 02/14/2022 EVERYTHING GROWS INTERIOR 204.51 PLANT SERVICE FEB 2022 02/14/2022 GHD, INC. 623.50 SPEED LIMIT ENGINEERING/TRAFFIC SURVEYS 02/14/2022 GRANICUS, LLC. 2,000.00 AGENDA MGMT SOFTWARE MEDIA MANAGER FEES 02/14/2022 GUIDA SURVEYING INC. 200.00 ENGINEERING SERVICES - DEC 2021 400.00 ENGINEERING SERVICES - JAN 2022 700.00 ENGINEERING SERVICES - NOV 2021 Check Total: 1,300.00 02/14/2022 HF&H CONSULTANTS, LLC 13,113.75 SOLID WASTE FRANCHISE AGREEMENT AMENDMENT 02/14/2022 KIMLEY-HORN AND ASSOC. INC. 2,999.41 HOUSING ELEMENT UPDATE CONSULTING SERVICES 2,850.50 PREPARE CEQA DOCS FOR EAST RANCH PROJECT Check Total: 5,849.91 02/14/2022 KITTELSON & ASSOCIATES, INC. 22,691.25 CITYWIDE BIKE/PED MASTER PLAN UPDATE 02/14/2022 KR FARMS 500.00 REFUND TEMPORARY USE PERMIT 02/14/2022 LIVERMORE VALLEY WINEGROWERS 7,500.00 MARKETING SPONSORSHIP FY 21-22 02/14/2022 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD JAN 2021 02/14/2022 MEYERS NAVE 57,193.74 LEGAL SERVICES DEC 2021 36,927.94 LEGAL SERVICES NOV 2021 71 Print Date: 03/01/2022 City of Dublin Page 5 of 10 Payment Issuance Report Payments Dated 2/1/2022 through 2/28/2022 Date Issued Payee Amount Description Check Total: 94,121.68 02/14/2022 MORAN, RYAN 12.88 MILEAGE REIMBURSEMENT 02/14/2022 NAWEED, DIBA 1,004.95 RETURN OF ASSET SEIZURE FUNDS 02/14/2022 PAKPOUR CONSULTING GROUP, INC. 9,310.00 CONSTRUCTION MGMT-DON BIDDLE COMM PARK 02/14/2022 PG&E 58.53 SERVICE TO 01/10/2022 10.51 SERVICE TO 01/24/2022 546.98 SERVICE TO 01/28/2022 Check Total: 616.02 02/14/2022 PRUDENTIAL OVERALL SUPPLY 66.88 MAT SERVICE - SENIOR CENTER 02/14/2022 QUENCH USA, INC. 854.37 WATER FILTER SYSTEMS FEB - MAR 2022 02/14/2022 RAYNE OF SAN JOSE 177.90 WATER SOFTENER SERVICE-FIRE STATION 16 202.00 WATER SOFTENER SERVICE-FIRE STATION 17 149.35 WATER SOFTENER SERVICE-FIRE STATION 18 Check Total: 529.25 02/14/2022 REDWOOD TOXICOLOGY LAB. INC. 540.00 FORENSIC DRUG AND ALCOHOL EXAMS 02/14/2022 RRM DESIGN GROUP, A CA CORP 131.25 LANDSCAPE PLAN CHECK & INSPECTIONS 02/14/2022 SAN FRANCISCO ELEVATOR SVC INC 394.70 ELEVATOR MAINTENANCE/INSPECTION FEB 2022 02/14/2022 SDI PRESENCE, LLC. 7,700.00 ENTERPRISE RSRCE PLNG SELECTION ASSISTANCE 02/14/2022 SELECT IMAGING 125.23 EMPLOYEE NAMEPLATES & BADGES 02/14/2022 SHAMROCK OFFICE SOLUTIONS, LLC 2,107.23 COPIER CHARGES 02/14/2022 SNG & ASSOCIATES INC. 25,475.00 ENGINEERING SERVICES - AUG 2021 02/14/2022 THE ECOHERO SHOW, LLC. 275.00 DUBLIN SCHOOLS RECYCLING EDUC ASSESSMENT 02/14/2022 TIREHUB, LLC. 652.92 POLICE VEHICLE MAINTENANCE 704.66 POLICE VEHICLE TIRES Check Total: 1,357.58 02/14/2022 TPX COMMUNICATIONS 2,833.43 INTERNET & PHONE SERVICES TO 01/09/22 02/14/2022 TRI-SIGNAL INTEGRATION INC 323.75 FIRE ALARM SVCS LIBRARY FEB-APR 2022 126.00 QUARTERLY FIRE ALARM SERVICE ALL FIRE STATIONS Check Total: 449.75 02/14/2022 TRI-VALLEY COMMUNITY TV 1,062.63 RECORD/TELEVISE CITY COUNCIL/PLNG COMM MTGS 02/14/2022 TRI-VALLEY JANITORIAL INC. 1,542.63 EXTRA JANITORIAL SERVICES JAN 2022 22,002.75 JANITORIAL SERVICES JAN 2022 30,228.39 JANITORIAL SERVICES-CAMP PARKS JAN 2022 3,075.18 JANITORIAL SUPPLIES JAN 2022 Check Total: 56,848.95 02/14/2022 U.S. POSTAL SERVICE 3,074.80 POSTAGE FOR 2022 CITY REPORT NEWSLETTER 02/14/2022 UNITED SITE SERVICES OF CA INC 725.87 BLDG INSP TRAILER SEPTIC TANK SERVICES 02/14/2022 WELLS, CATHY 31.45 MILEAGE REIMBURSEMENT FEB 2022 Payments Issued 2/14/2022 Total: 415,045.35 02/17/2022 MEYERS NAVE 35,000.00 RETENTION DEPOSIT FOR LEGAL EXPERT Payments Issued 2/17/2022 Total: 35,000.00 02/18/2022 CAL PERS 84,576.29 PERS RETIREMENT PLAN: PE 2/11/22 02/18/2022 EMPLOYMENT DEVELOPMENT DEPT 20,062.49 CA STATE WITHHOLDING: PE 2/11/22 02/18/2022 HEALTHEQUITY, INC. 4,287.37 HEALTHEQUITY: PE 2/11/22 02/18/2022 I C M A 401 PLAN 1,129.78 DEFERRED COMP 401A: PE 2/11/22 02/18/2022 I C M A 457 PLAN 31,600.26 DEFERRED COMP 457: PE 2/11/22 02/18/2022 INTERNAL REVENUE SERVICE 64,860.41 FEDERAL WITHHOLDING: PE 2/11/22 72 Print Date: 03/01/2022 City of Dublin Page 6 of 10 Payment Issuance Report Payments Dated 2/1/2022 through 2/28/2022 Date Issued Payee Amount Description 02/18/2022 US BANK - PARS 2,442.44 PARS: PE 2/11/22 Payments Issued 2/18/2022 Total: 208,959.04 02/22/2022 ADVANCED MOBILITY GROUP 8,215.00 TASSAJARA RD ARTERIAL MGMT PROJECT 10,930.00 TRAFFIC SIGNAL SYSTEMS SUPPORT Check Total: 19,145.00 02/22/2022 ALAMEDA COUNTY FIRE DEPARTMENT 1,157,024.88 FIRE SERVICES DEC 2021 02/22/2022 ALAMEDA COUNTY FLOOD CONTROL 340,159.05 ZONE 7 FEES COLLECTED OCT-DEC 2021 02/22/2022 ALL CITY MANAGEMENT SVCS INC 13,387.80 CROSSING GUARD SERVICES 01/09/22 - 01/22/22 02/22/2022 AMADOR VALLEY INDUSTRIES LLC 28,314.33 CAMPS PARKS SOLID WASTE SERVICES JAN 2022 02/22/2022 ARORA, AKSHAY 20,779.80 REC CLASS INSTRUCTOR 02/22/2022 AT&T 1,763.13 PUBLIC SAFETY COMPLEX DATA SERVICES 02/22/2022 AT&T - CALNET 3 48.13 SERVICE TO 02/06/2022 02/22/2022 BAY ALARM COMPANY 259.56 ALARM SERVICE SHANNON CENTER 02/22/2022 BAY ISLAND OFFICIAL ASSOC 732.00 SPORTS OFFICIATING - MEN'S BASKETBALL 4,890.00 SPORTS OFFICIATING - YOUTH BASKETBALL Check Total: 5,622.00 02/22/2022 CAL ENGINEERING & GEOLOGY INC 1,645.00 ENGINEERING SERVICES - JAN 2022 02/22/2022 CALICO CENTER 4,500.00 FORENSIC INTERVIEWING ANNUAL SUPPORT 02/22/2022 CALIFORNIA BUILDING OFFICIALS 295.00 CA BLDG OFFICIALS CITY DUES FY22-23 02/22/2022 CDW GOVERNMENT INC 3,251.90 COMPUTER EQUIPMENT 10,441.91 MICROSOFT & ADOBE ANNUAL SUBSCRIPTIONS Check Total: 13,693.81 02/22/2022 CINTAS CORP 139.08 FIRST AID KIT SUPPLIES 02/22/2022 CITIES GROUP, THE 814.00 WORKERS' COMP/SAFETY COMPLIANCE 02/22/2022 COGENT COMMUNICATIONS, INC 4,438.00 CIVIC CENTER INTERNET SERVICE FEB 2022 02/22/2022 COMCAST 114.02 CIVIC CENTER CABLE SERVICE FEB 2022 02/22/2022 COMMUNICATION ACADEMY 150.50 REC CLASS INSTRUCTOR 02/22/2022 COULSON & ASSOCIATES 18,145.00 ENGINEERING SERVICES - SEP 2021 02/22/2022 DEPARTMENT OF JUSTICE 160.00 FINGERPRINTING SERVICES - JAN 2022 02/22/2022 DU-ALL SAFETY, LLC 1,076.81 SAFETY CONSULTING & INSPECTION SERVICES 02/22/2022 ECS IMAGING INC. 13,027.20 PROFESSIONAL SVCS & LASERFICHE LICENSES 02/22/2022 HALO BRANDED SOLUTIONS 190.18 CRIME PREVENTION SUPPLIES 02/22/2022 HIVELY 29,905.00 HUMAN SERVICES GRANT JUL-DEC 2021 02/22/2022 IRON MOUNTAIN 350.49 POLICE RECORDS STORAGE - FEB 2022 02/22/2022 KIDZ LOVE SOCCER 7,726.80 REC CLASS INSTRUCTOR 02/22/2022 KIER & WRIGHT CIVIL ENGINEERS 657.00 ENGINEERING SERVICES - NOV 2021 02/22/2022 KIMLEY-HORN AND ASSOC. INC. 13,245.00 ENGINEERING SERVICES - DEC 2021 6,690.00 ENGINEERING SERVICES - NOV 2021 Check Total: 19,935.00 02/22/2022 LANGUAGE LINE SERVICES 39.00 LANGUAGE LINE SERVICES DEC 2021 02/22/2022 LEGAL ASSISTANCE FOR SENIORS 858.14 HUMAN SERVICES GRANT JUL-SEP 2021 02/22/2022 LLOYD F. MCKINNEY ASSOCIATES 1,684.74 AUDIO/VISIUAL/FIRMWARE UPDATE 02/22/2022 MCE CORPORATION 503,416.77 MAINTENANCE SERVICES DEC 2021 02/22/2022 MINUTEMAN PRESS 62.61 VOLUNTEER RECOGNITION EVENT INVITATIONS 02/22/2022 MNS ENGINEERS, INC. 12,903.75 ENGINEERING SERVICES - DEC 2021 12,787.50 ENGINEERING SERVICES - JAN 2022 15,306.25 ENGINEERING SERVICES - NOV 2021 Check Total: 40,997.50 73 Print Date: 03/01/2022 City of Dublin Page 7 of 10 Payment Issuance Report Payments Dated 2/1/2022 through 2/28/2022 Date Issued Payee Amount Description 02/22/2022 NARIKA 2,718.00 HUMAN SERVICES GRANT OCT-DEC 2021 02/22/2022 OFFICE TEAM 1,121.67 TEMPORARY STAFF FOR RECORDS PROJECT 02/22/2022 ORION SAFETY PRODUCTS 1,131.54 POLICE SUPPLIES - FLARES 02/22/2022 PAKPOUR CONSULTING GROUP, INC. 6,320.00 ENGINEERING SERVICES - DEC 2021 9,955.00 ENGINEERING SERVICES - JAN 2022 14,106.25 ENGINEERING SERVICES - NOV 2021 Check Total: 30,381.25 02/22/2022 PETIT, CHRISTINE 254.40 REC CLASS INSTRUCTOR 02/22/2022 PG&E 2,388.80 SERVICE TO 01/10/2022 10,045.79 SERVICE TO 01/12/2022 27,294.26 SERVICE TO 01/13/2022 643.77 SERVICE TO 01/24/2022 111.33 SERVICE TO 01/25/2022 163.22 SERVICE TO 01/26/2022 3,634.82 SERVICE TO 01/27/2022 2,413.81 SERVICE TO 01/30/2022 1,449.04 SERVICE TO 01/31/2022 175.87 SERVICE TO 02/01/2022 Check Total: 48,320.71 02/22/2022 PLEASANTON EVENT RENTALS INC 231.52 40TH ANNIVERSARY EVENT RENTAL 02/22/2022 PLEASANTON, CITY OF 2,131.70 HUD SECTION 108 LOAN PMT-AXIS COMM HEALTH 02/22/2022 PRO CYCLES 395.28 POLICE MOTORCYCLE MAINTENANCE 02/22/2022 SENIOR SUPPORT PROGRAM 3,496.44 HUMAN SERVICES GRANT OCT-DEC 2021 02/22/2022 SERVICE CHAMPIONS 60.00 REFUND BUILDING PERMIT FEE 02/22/2022 SHAMROCK OFFICE SOLUTIONS, LLC 4,039.74 COPIER CHARGES 02/22/2022 SPECTRUM COMMUNITY SVCS INC. 2,409.62 HUMAN SERVICES GRANT DEC 2021 02/22/2022 THE THEATER FACTORY 3,693.00 REC CLASS INSTRUCTOR 02/22/2022 THREE VALLEYS COMMUNITY 16,667.00 COMMUNITY FOUNDATION GRANT 02/22/2022 T-MOBILE USA, INC. 862.71 CELL PHONE SERVICES THROUGH 01/20/22 7,099.82 IPADS & IPHONES Check Total: 7,962.53 02/22/2022 UNIVERSAL BUILDING SERVICES & 250.00 ADD'L CLEANING SVCS-CIVIC CENTER JAN 2022 566.00 CARPET CLEANING SVCS-CIVIC CENTER JAN 2022 2,435.00 CARPET CLEANING SVCS-LIBRARY JAN 2022 660.00 CARPET CLEANING SVCS-SENIOR CENTER JAN 2022 1,142.00 CARPET CLEANING SVCS-SHANNON CENTER JAN 2022 558.00 CARPET CLEANING SVCS-THE WAVE JAN 2022 800.00 WINDOW CLEANING SVCS-CIVIC CENTER JAN 2022 Check Total: 6,411.00 02/22/2022 VERIZON WIRELESS 1,748.46 POLICE SITCAM SIM CARDS TO 02/03/22 639.08 POLICE VEHICLE MODEMS & CITY CELLPHONES Check Total: 2,387.54 02/22/2022 WC3-WEST COAST CODE CONSULTANT 8,446.25 BLDG PLAN CHECK SVCS JAN 2022 20,000.00 EPROCESS BLDG PERMIT MODULE SET-UP Check Total: 28,446.25 02/22/2022 WESCO GRAPHICS INC 6,561.68 CITY REPORT & ACTIVITY GUIDE PRINTING 02/22/2022 WORLD CUP SOCCER CAMPS&CLINICS 2,897.40 REC CLASS INSTRUCTOR 74 Print Date: 03/01/2022 City of Dublin Page 8 of 10 Payment Issuance Report Payments Dated 2/1/2022 through 2/28/2022 Date Issued Payee Amount Description Payments Issued 2/22/2022 Total: 2,422,243.60 02/23/2022 ALEX, ROSEMARY 7.02 MILEAGE REIMBURSEMENT JAN 2022 02/23/2022 FARAHMAND, AMIR 743.48 MILEAGE REIMBURSEMENT JAN 2022 02/23/2022 JAVORSKY, KYLE 175.50 MILEAGE REIMBURSEMENT JAN 2022 02/23/2022 STONE, ROBERT 12.29 MILEAGE REIMBURSEMENT JAN 2022 02/23/2022 UPADHYAY, NIYANT 164.38 MILEAGE REIMBURSEMENT JAN 2022 Payments Issued 2/23/2022 Total: 1,102.67 02/24/2022 PLEASANTON, CITY OF 74,460.58 TVBID FEES COLLECTED FOR OCT-DEC 2021 Payments Issued 2/24/2022 Total: 74,460.58 02/25/2022 DELTA DENTAL OF CALIFORNIA 12,343.12 DELTA DENTAL PREMIUM - FEB 2022 Payments Issued 2/25/2022 Total: 12,343.12 02/28/2022 AHERN PHOTOGRAPHY, KATHLEEN 02/28/2022 ALAMEDA COUNTY ENVIRONMENTAL 02/28/2022 ALAMEDA COUNTY FIRE DEPARTMENT 3,564.00 ALAMEDA COUNTY POOL PERMITS 1,239,753.25 FIRE SERVICES - FEB 2022 02/28/2022 AMP PRINTING, INC. 62.71 BUSINESS CARDS 02/28/2022 ARORA, AKSHAY 3,276.00 REC CLASS INSTRUCTOR 02/28/2022 AT&T 1,802.67 CIVIC CENTER FIBER SERVICES 483.84 CIVIC CENTER FIBER SERVICES Check Total: 2,286.51 02/28/2022 AT&T - CALNET 3 1,207.54 SERVICE TO 02/12/2022 650.51 SERVICE TO 02/14/2022 Check Total: 1,858.05 02/28/2022 BFS LANDSCAPE ARCHITECTURE 11,050.00 FALLON SPORTS PARK DESIGN SVCS - PHASE 3 02/28/2022 BKF ENGINEERS 69,356.50 ANNUAL STREET RESURFACING PROJECT 37,652.75 TASSAJARA RD GAP CLOSURE PROJECT Check Total: 107,009.25 02/28/2022 BSK ASSOCIATES INC. 379.50 TESTING/INSP FALLON SPORTS PARK PH3 2,407.50 TESTING/INSP HERITAGE PARK CEMETARY IMPROV Check Total: 2,787.00 02/28/2022 CA SURVEYING & DRAFTING SUPPLY 181.68 LARGE FORMAT COLOR PLOTTER SUPPLIES 02/28/2022 CALLANDER ASSOCIATES INC. 76,707.71 WALLIS RANCH PARK DESIGN SERVICES 02/28/2022 CARBONIC SERVICE 1,772.90 POOL CHEMICALS 02/28/2022 CASTRO VALLEY PERFORMING ARTS 2,006.40 REC CLASS INSTRUCTOR 02/28/2022 CDW GOVERNMENT INC 71,448.58 MICROSOFT & ADOBE ANNUAL SUBSCRIPTIONS 02/28/2022 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET 02/28/2022 COMCAST 1,862.80 INTERNET/CABLE SVC VARIOUS CITY DEPARTMENT 02/28/2022 CONTRA COSTA CO.-PUBLIC WORKS 14,119.22 DESIGN/ ENVIRO SVCS-TASSAJARA RD REALIGN 02/28/2022 DAHLIN GROUP INC 8,955.00 SENIOR CENTER WALL REPAIR ASSESSMENT 02/28/2022 DELL MARKETING L.P. 6,897.24 COMPUTERS AND MONITORS 02/28/2022 DSRSD 28,592.79 SERVICE TO 1/31/2022 02/28/2022 DUBLIN HIGH SCHOOL 1,500.00 DISCRETIONARY GRANT PROGRAM 02/28/2022 DUBLIN UNIFIED SCHOOL DISTRICT 1,224.53 STAGER GYM ELECTRIC USE 07/14/21- 08/12/21 1,230.27 STAGER GYM ELECTRIC USE FROM 06/14/21-07/13/21 19.40 STAGER GYM SPURR USE 06/3/21 - 07/01/21 Check Total: 2,474.20 436.89 CHECK REISSUANCE 75 Print Date: 03/01/2022 City of Dublin Page 9 of 10 Payment Issuance Report Payments Dated 2/1/2022 through 2/28/2022 Date Issued Payee Amount Description 02/28/2022 EAST BAY POOL SERVICE, INC. 1,104.00 POOL CHEMICALS 8,620.00 WATERPARK MONTHLY POOL MAINTENANCE Check Total: 9,724.00 02/28/2022 ELS ARCHITECTURE & URBAN DESGN 33,410.00 SCS PROPERTY COMMUNITY OUTREACH 02/28/2022 ENGEO INC 1,734.00 FALLON CROSSING GHAD PROFESSIONAL SVCS 3,292.79 FALLON VILLAGE GHAD PROFESSIONAL SVCS 6,039.25 SCHAEFER RANCH GHAD PROFESSIONAL SVCS Check Total: 11,066.04 02/28/2022 FRANCISCO & ASSOCIATES, INC. 15,365.00 ACQUISITION AUDIT CFD SERVICES 02/28/2022 GATES & ASSOCIATES, INC., DAVID L. 1,120.00 ALAMO CREEK FENCE DESIGN SERVICES 02/28/2022 GRAY-BOWEN-SCOTT 212.50 ON-CALL ENGINEERING SVCS-CIP 02/28/2022 INDEPENDENT UTILITY SUPPLY 6,237.95 SUPPLIES FOR SAN RAMON RD TRAIL IMPROVEMENTS 02/28/2022 KIMLEY-HORN AND ASSOC. INC. 7,557.35 HOUSING ELEMENT UPDATE CONSULTING SERVICES 02/28/2022 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 02/28/2022 LANLOGIC INC. 7,759.00 INFORMATION SYSTEMS CONSULTING SVCS 1,050.00 MALWARE PROTECTION SERVICES 425.00 NETWORK MONITORING SERVICES Check Total: 9,234.00 02/28/2022 LOCAL GOVERNMENT COMMISSION 2,636.36 CIVIC SPARK PRGM TO SUPPORT CLIMATE ACTION PLAN 02/28/2022 LOGOBOSS 1,032.93 CITY APPAREL FOR CITY COUNCIL 02/28/2022 LSA ASSOCIATES INC. 1,846.25 CEQA DOC PREP-BRANAUGH PROP STAGE 2 DEV 41.25 CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2 Check Total: 1,887.50 02/28/2022 LYNX TECHNOLOGIES, INC. 6,200.00 GIS CONSULTING SERVICES FY21-22 02/28/2022 MEYERS NAVE 65,776.15 LEGAL SERVICES JAN 2022 02/28/2022 M-GROUP 7,786.25 PLANNING SVCS-BLVD PH1-5 & TASSAJARA HILLS 02/28/2022 MGT OF AMERICA CONSULTING, LLC 1,312.50 SB90 CLAIMS PROCESSING 02/28/2022 MICHAEL BAKER INT'L, INC. 2,895.00 CONSULTING SVCS-AFFORDABLE RENTAL HOUSING 02/28/2022 MNS ENGINEERS, INC. 310.00 CONSTR MGMT/INSP-EV CHARGING STATIONS 5,696.25 DON BIDDLE COMMUNITY PARK INSPECTIONS 9,067.50 FALLON SPORTS PARK PH3 PW INSPECTIONS 620.00 INSPECTIONS/CONSTR MGMT SR RD TRAIL LIGHTING Check Total: 15,693.75 02/28/2022 ON THE VINE CATERING 8,434.95 CATERING FOR VOLUNTEER RECOGNITION 02/28/2022 PAKPOUR CONSULTING GROUP, INC. 18,195.00 CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 02/28/2022 PETIT, CHRISTINE 561.60 REC CLASS INSTRUCTOR 02/28/2022 PG&E 1,032.94 SERVICE TO 01/27/2022 3,535.65 SERVICE TO 01/30/2022 49,124.85 SERVICE TO 02/03/2022 1,600.22 SERVICE TO 02/04/2022 8,618.61 SERVICE TO 02/07/2022 98.85 SERVICE TO 02/08/2022 2,326.70 SERVICE TO 02/09/2022 76 Print Date: 03/01/2022 City of Dublin Page 10 of 10 Payment Issuance Report Payments Dated 2/1/2022 through 2/28/2022 Date Issued Payee Amount Description 250.67 SERVICE TO 02/10/2022 Check Total: 66,588.49 02/28/2022 PGADESIGN INC. 2,170.54 HERITAGE PARK IMPROVEMENTS DESIGN SVCS 02/28/2022 PLAN JPA 17,135.00 GENERAL LIABILITY CLAIMS - JAN 2022 02/28/2022 RETIREES 197,796.47 REIMBURSE RETIREE MEDICAL APR-JUN 2022 02/28/2022 SAN RAMON, CITY OF 700,965.75 DRFA RETIREE BENEFITS JUL-SEP 2021 02/28/2022 SELECT IMAGING 746.17 VOLUNTEER RECOGNITION EVENT POSTERS 02/28/2022 SNG & ASSOCIATES INC. 92.50 ON-CALL PLAN REVIEW SERVICES-CIP/PARKS 02/28/2022 SQUAD ESTATES 3,430.80 REC CLASS INSTRUCTOR 02/28/2022 TPX COMMUNICATIONS 2,826.88 INTERNET & PHONE SERVICES TO 02/09/22 02/28/2022 TRB AND ASSOCIATES, INC. 48,176.25 BLDG INSP/PLAN CHECK & CODE ENFORCEMENT SVCS 02/28/2022 TYLER TECHNOLOGIES, INC. 11,900.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 02/28/2022 VISION SERVICE PLAN - (CA) 1,820.26 VISION INSURANCE PREMIUM - FEB 2022 02/28/2022 WEE HOOP, INC. 1,173.00 REC CLASS INSTRUCTOR Payments Issued 2/28/2022 Total: 2,893,042.12 Grand Total for Payments Dated 2/1/2022 through 2/28/2022: 9,030,040.83 Total Number of Payments Issued: 320 77