HomeMy WebLinkAbout4.5 Authorization to Purchase Public Litter ReceptaclesSTAFF REPORT
CITY COUNCIL
Page 1 of 3
Agenda Item 4.5
DATE:April 19, 2022
TO:Honorable Mayor and City Councilmembers
FROM:Linda Smith, City Manager
SUBJECT:Authorization to Purchase Public Litter ReceptaclesPreparedby:Michelle Sung,Environmental Technician
EXECUTIVE SUMMARY:The City Council will consider authorizing the purchase of public litter receptacles from Clean River Recycling Solutions and delegating authority to the City Manager for future receptacle purchases to facilitate implementation of Senate Bill 1383.
STAFF RECOMMENDATION:Adopt the Resolution Authorizing the Purchase of Public Litter Receptacles from Clean River Recycling Solutions and Delegating Authority for Future Receptacle Purchases.
FINANCIAL IMPACT:The cost to procure the public litter receptacles is $48,369, which will be funded by the Alameda County Waste Reduction and Recycling Initiative (Measure D) Fund. There is no impact to the General Fund.
DESCRIPTION:On May 4, 2021, City Council received a report on California Senate Bill 1383, Short-Lived Climate Pollutants (SB 1383) Requirements. SB 1383 took effect on January 1, 2022 and establishes methane reductions targets to help the State of California meet its climate goals. Targets in SB 1383 include a requirement to achieve,by 2025,a 75% reduction in the level of statewide disposal of organic waste from the 2014 level and a requirement that not less than 20% of currently disposed edible food is diverted from landfill to food recovery organizations. To facilitate proper waste sorting in public spaces in support of SB 1383,Staff would like topurchase 17 three-stream (compost, recycling, landfill)color-coded, labeled receptacles and four two-stream (recycling, landfill)color-coded, labeled receptacles to replace and supplement
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existing public litter receptacles. The selected receptacles were chosen because of these desired elements:
Constructed from durable recycled plastic.
Large front deposit openings to facilitate disposal of large items such as pizza boxes.
Sloped top to prevent water pooling and bird roosting.
Options for customizable and highly visible signage. The litter receptacles will be placed at the following facilities with immediate needs for additional or replacement receptacles: Civic Center courtyard, Village Parkway public right-of-way,Dougherty Hills Dog Park, Bray Commons Park, and The Wave at Emerald Glen Park. Table 1 below lists the receptacle types, sizes, and quantities requested.Table 1: Clean River Recycling Solutions Litter Receptacle Purchase RequestContainer Type QuantityThree-Stream (35-gallon each stream)12Three-Stream (20-gallon each stream)5Two-Stream (20-gallon each stream)4Staff is in the process of conducting an inventory of existing public litter receptacles throughout the City to determine additional needs. The inventory is anticipated to be completed by the end of calendar year 2022. Staff anticipates that the analysis will reveal a need to acquire several additional litter receptacles to increase the availability of composting and recycling in public spaces.In addition to purchasing the receptacles, Staff recommends that City Council delegate authority to the City Manager, or designee, as Purchasing Agent, to purchase additional public litter receptacles, for a total cost up to $200,000, to facilitate implementation of SB 1383. This delegated authority is subject to available budget appropriations and the purchasing requirements of the Dublin Municipal Code. Said delegation and authorization is included in the resolution authorizing the purchase of the 21 receptacles.The Municipal Code requires contracts or purchases of general services, supplies, or equipment more than $45,000 to be subject to competitive bidding and approval by City Council. There are limited vendors that supply the specific public litter receptacles selected, thus, Staff collected formal quotes from the two available vendors. Clean River Recycling Solutions was the lower cost vendor.
STRATEGIC PLAN INITIATIVE:None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:The City Council Agenda was posted.
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ATTACHMENTS:1) Resolution Authorizing the Purchase of Public Litter Receptacles from Clean River Recycling Solutions and Delegating Authority for Future Receptacle Purchases2) Exhibit A to the Resolution – Quote from Clean River Recycling Solutions 3) Quote from Waste Wise Products LLC
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Attachment 1
Reso. No. XX-22, Item X.X, Adopted XX/XX/2022 Page 1 of 2
RESOLUTION NO. XX – 22
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF DUBLIN
AUTHORIZING THE PURCHASE OF PUBLIC LITTER RECEPTACLES FROM CLEAN RIVER
RECYCLING SOLUTIONS AND DELEGATING AUTHORITY FOR FUTURE RECEPTACLE
PURCHASES
WHEREAS,the City of Dublin desires to purchase color-coded, labeled, two-stream and
three-stream public litter receptacles to facilitate proper sorting of composting, recycling, and
garbage in City parks and public rights-of-way; and
WHEREAS,Section 2.36.090 of the Dublin Municipal Code requires City Council
approval of equipment and services with a cost greater than or equal to forty-five thousand
dollars ($45,000); and
WHEREAS,there are a limited number of vendors from which the City of Dublin can
procure the selected litter receptacles; and
WHEREAS,Staff requested and reviewed written quotes from the two available vendors
of the litter receptacles; and
WHEREAS,Clean River Recycling Solutions provided a pricing quotation for public litter
receptacles at the lower cost, for a total amount of $48,369, attached hereto as Exhibit A; and
WHEREAS,Staff is in the process of conducting a citywide analysis of existing public
litter receptacle infrastructure; and
WHEREAS, Staff anticipates the need to make future purchases of public litter
receptacles after the citywide analysis is completed to further increase availability of composting
and recycling receptacles.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does
hereby authorize the City Manager, or designee, as Purchasing Agent, to purchase public litter
receptacles from Clean River Recycling Solutions; and
BE IT FURTHER RESOLVED that the City Council of the City of Dublin delegates
purchasing authority to authorizes the City Manager, or designee, as Purchasing Agent, to
purchase additional public litter receptacles, up to a total cost of $200,000, subject to available
budget appropriations and the purchasing requirements of the Dublin Municipal Code.
{Signatures on the following page}
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Reso. No. XX-22, Item X.X, Adopted XX/XX/22 Page 2 of 2
PASSED, APPROVED AND ADOPTED this 19th day of April 2022, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
______________________________
Mayor
ATTEST:
_________________________________
City Clerk
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Quotation
Created Date:15/03/2022
Quote Number:Q-01293-1
Created By:Tom Lembo
Expiration Date:06/06/2022
Customer PO:
Bill To Name City of Dublin Ship To Name CORPORATION YARD
Bill To ,Ship To 5709 SCARLETT COURT
Dublin,
United States
Primary Contact Name Michelle Sung Delivery Contact Name
Primary Contact Phone Delivery Contact Phone
Primary Contact Email michelle.sung@dublin.ca.gov Delivery Contact Email
Terms & Shipping Details
Payment Terms Net 30 Lead Time
Delivery Access Notes
FOB
Federal Tax ID
Product Code Product Description Notes Quantity Price Per
Unit
Total Price
XS35-3 Front service, front deposit, 105
gallon, slant top, 3 compartment
station
in green, blue, black
(compost, recycle, landfill)
all with rectangle openings
Posters included in pricing
12.00 $2,038.50 $24,462.00
XS20-3 Front service, front deposit, 60
gallon, slant top, 3 compartment
station
in green, blue, black
(compost, recycle, landfill) all
with rectangle openings
5.00 $1,993.50 $9,967.50
XS20-2 Front service, front deposit, 40
gallon, slant top, 2 compartment
station
in blue, black (recycle, landfill)
all with rectangle openings
4.00 $1,435.50 $5,742.00
Total Price $40,171.50
Surcharge Rate 0%
Surcharge Amount $0.00
Shipping and Handling $3,700.00
Tax Rate 0.00
Total Tax $0.00
Grand Total $43,871.50
Currency USD
Page 1 of 2
Attachment 2
Note: add use tax of 10.25%
Grand Total: $48,368.33
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CUSTOMER ACCEPTS ORDER AS INDICATED
All orders without a PO# must be signed and emailed back prior to commencing production. Quotes are valid for 30 days from the
quote date. Applicable Taxes, Shipping and Handling charges extra, if not indicated.
*Please note that any invoice paid by Credit Card is subject to a 3% processing fee.
Name (Please Print):__________________________________ Customer PO No:____________________
Authorized Signature:__________________________________ Date:____________________
288 Don Hillock Drive
Aurora, Ontario L4G 0G9 Canada
Phone: (888) 646-4246
www.cleanriver.com
Page 2 of 2
75
Quote
Date:Mar 14, 2022
TAX ID#: 82-3961592 Expiry:Apr 4, 2022
City of Dublin
100 Civic Plaza
Dublin, CA
94568
Michelle
Sung
(925) 452-2150
michelle.sung@dublin.ca.gov
Loading Dock: No
Forklift: Yes
Comments:
Sales Person Job Shipping Method Shipping Terms Payment Terms
Paul D.~Street Level Delivery -
Forklift or Pallet Jack On
Site, 3 @ 48 x 48 x 87
Pre-pay and Add Net 30
Image Qty Item #Description Price Notes Line Total
4 XS20-2 Excel Slant Top 40 Gallon –
Double Stream
30.00” W x 24.00” D x 47.75” H
front / 41.75" H rear
2 x 20 gallon interior liners
$1,675.00 Blue and black. Both
with rectangle
openings. Recycling
and landfill standard
posters.
$6,700.00
12 XS35-3 Excel Slant Top 105 Gallon –
Triple Stream
62.00” W x 19.00” D x 47.75” H
front / 41.75” H rear
3 x 35 gallon interior liners
$2,378.00 Green, blue, black.
All with rectangle
openings. Compost,
recycling, landfill
standard posters
$28,536.00
5 XS20-3 Excel Slant Top 60 Gallon –
Triple Stream
44.00” W x 24.00” D x 47.75” H
front / 41.75" H rear
3 x 20 gallon interior liners
$2,326.00 Green, blue, black.
All with rectangle
openings. Compost,
recycling, landfill
standard posters
$11,630.00
23 PO810 Full color posters for the doors
of the XS20's
$50.00 $1,150.00
36 PO1319 Full color posters for the doors
of the XS35-3
$80.00 $2,880.00
1 DISCOUNT quantity discount of 10%-$4,686.60 -$4,686.60
$46,866.00
$4,335.11
$1,195.00
$52,396.11 Grand Total
Waste Wise Products LLC
1429 Lilac Road, Charlotte NC 28209
704-994-5280 / 866-217-4066 / FAX 704-230-1468
Delivery Date
Approx. 5 to 7 weeks
Subtotal
State Tax (9.25%)
Shipping
Attractive recycling bins & furnishings for any décor
Quote Items (3)
Attachment 3
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STAFF REPORT
CITY COUNCIL
Page 1 of 2
Agenda Item 4.6
DATE:April 19, 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 March 1, 2022 –March 31, 2022totaling $9,257,889.28.
STAFF RECOMMENDATION:Receive the report.
FINANCIAL IMPACT:SUMMARY OF PAYMENTS ISSUEDMarch1, 2022 –March 31, 2022Total Number of Payments: 255Total Amount of Payments: $9,257,889.28
DESCRIPTION:The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning March 1, 2022 through March 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
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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 March 2022
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Print Date: 03/31/2022 City of Dublin
Page 1 of 10 Payment Issuance Report
Payments Dated 3/1/2022 through 3/31/2022
Date Issued Payee Amount Description
03/01/2022 UNUM LIFE INS CO OF AMERICA 10,530.45 LIFE AND AD&D PREMIUM - FEB 2022
Payments Issued 3/1/2022 Total: 10,530.45
03/03/2022 EMPLOYMENT DEVELOPMENT DEPT 7,224.99 UNEMPLOYMENT INSURANCE REIMB Q2 FY 21-22
Payments Issued 3/3/2022 Total: 7,224.99
03/04/2022 CAL PERS 83,847.86 PERS RETIREMENT PLAN: PE 2/25/22
03/04/2022 EMPLOYMENT DEVELOPMENT DEPT 19,721.56 CA STATE WITHHOLDING: PE 2/25/22
03/04/2022 HEALTHEQUITY, INC. 3,787.37 HEALTHEQUITY: PE 2/25/22
03/04/2022 I C M A 401 PLAN 1,129.78 DEFERRED COMP 401A: PE 2/25/22
03/04/2022 I C M A 457 PLAN 30,622.49 DEFERRED COMP 457: PE 2/25/22
03/04/2022 INTERNAL REVENUE SERVICE 63,161.74 FEDERAL WITHHOLDING: PE 2/25/22
03/04/2022 US BANK - PARS 2,138.61 PARS: PE 2/25/22
Payments Issued 3/4/2022 Total: 204,409.41
03/07/2022 ALAMEDA CO MAYORS CONFERENCE 3,422.00 ANNUAL MEMBERSHIP DUES 2022
03/07/2022 ALAMEDA CO SHERIFF'S OFFICE 4.81 PHOTO PRINTING
66.10 POLICE SUPPLIES
Check Total: 70.91
03/07/2022 ALAMEDA COUNTY FIRE DEPARTMENT 157,915.75 HEART MONITOR REPLACEMENTS FOR FIRE UNITS
03/07/2022 ALL CITY MANAGEMENT SVCS INC 16,702.92 CROSSING GUARD SERVICES - 01/23/22 TO 02/05/22
03/07/2022 ANNIBALE, GASPARE 11.70 MILEAGE REIMBURSEMENT FEB 2022
03/07/2022 ARROW SIGN COMPANY 5,162.00 FABRICATED NON-ILLUMINATED LETTERS AND LOGO
03/07/2022 BAY ALARM COMPANY 10.00 ALARM SERVICE THE WAVE
03/07/2022 BIG O'TIRES #7 741.73 POLICE VEHICLE MAINT & TIRE INSTALLATION
03/07/2022 BIKE EAST BAY 5,000.00 BIKE EAST BAY SILVER SPONSORSHIP
03/07/2022 CALEHS 900.00 GENERATOR INSPECTION CIVIC CENTER
03/07/2022 CALIFORNIA SPIRIT ELITE, INC. 2,340.80 REC CLASS INSTRUCTOR
03/07/2022 CAMPBELL, JEFF 550.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/07/2022 CARBONIC SERVICE 163.95 POOL CHEMICALS
03/07/2022 CONTRACT SWEEPING SERVICES 21,535.60 STREET SWEEPING SERVICES FEB 2022
21,535.60 STREET SWEEPING SERVICES JAN 2022
Check Total: 43,071.20
03/07/2022 COULSON & ASSOCIATES 8,787.50 ENGINEERING SERVICES - DEC 2021
11,210.00 ENGINEERING SERVICES - NOV 2021
14,250.00 ENGINEERING SERVICES - OCT 2021
Check Total: 34,247.50
03/07/2022 COWENS, WILLIAM 710.27 REIMB RENTAL CAR FOR POLICE DARE TRAINING
03/07/2022 CRAMPTON, JOHN 5,000.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/07/2022 CRANFORD, ROBIN SANDY 712.80 REC CLASS INSTRUCTOR
03/07/2022 DALDRY, PETER 2,000.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/07/2022 DEAM, VALERIE 500.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
2,167.20 REC CLASS INSTRUCTOR
Check Total: 2,667.20
03/07/2022 DEPT OF HOUSING&COMMUNITY DEV 11.00 FILING HCD 433A FORM
03/07/2022 DUBLIN HIGH SCHOOL CHESS CLUB 425.00 YOUTH ADVISORY COMMITTEE MINI GRANT
03/07/2022 ELECTRONIC INNOVATIONS, INC 750.00 CARD KEY SYSTEM PROGRAMMING
03/07/2022 ENGIE SERVICES U.S. INC. 32,164.00 SOLAR PANEL MAINTENANCE - YEAR 9
03/07/2022 ENTERPRISE RENT A CAR 1,845.58 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
Attachment 1
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Print Date: 03/31/2022 City of Dublin
Page 2 of 10 Payment Issuance Report
Payments Dated 3/1/2022 through 3/31/2022
Date Issued Payee Amount Description
03/07/2022 EUROPEAN MOBILE WERKS 10,702.65 POLICE VEHICLE MAINTENANCE & REPAIR
03/07/2022 EVERPRO KIDS 510.00 REC CLASS INSTRUCTOR
03/07/2022 EVERYTHING GROWS INTERIOR 204.51 PLANT SERVICE MAR 2022
03/07/2022 FANTASY SOUND EVENT SERVICES 300.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT 2,860.00 ST. PAT’S LIGHT RENTAL & INSTALLATION
Check Total: 3,160.00
03/07/2022 FLOWINGLASS MUSIC 400.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/07/2022 GARDENERS OF THE GALAXY 700.00 YOUTH ADVISORY COMMITTEE MINI GRANT
03/07/2022 GARRY, TIMOTHY 2,500.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/07/2022 GOLDEN STATE FLEET SVCS INC 225.00 POLICE VEHICLE TOW
03/07/2022 GROUNDED SOLUTIONS NETWORK 6,000.00 HOMEKEEPER SOFTWARE LICENSE RENEWAL
03/07/2022 HELPING HANDS FOR ALL 75.00 YOUTH ADVISORY COMMITTEE MINI GRANT
03/07/2022 HSI, RON 820.80 REC CLASS INSTRUCTOR
03/07/2022 LEHR AUTO 9,781.01 EMERGENCY EQUIPMENT FOR POLICE VEHICLE 856.84 POLICE VEHICLE MAINT & REPAIRS
Check Total: 10,637.85
03/07/2022 MARRIOTT, LAUREN 500.00 PETTY CASH FOR ST. PAT’S 2022
03/07/2022 MATRIX CONSULTING GROUP, LTD 13,000.00 PUBLIC WORKS STAFFING ANALYSIS
03/07/2022 MCBRIDE IRISH DANCERS 500.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/07/2022 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD FEB 2022
03/07/2022 ONE EYE REILLY LLC 800.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/07/2022 ONE WORKPLACE L. FERRARI LLC 4,108.39 OFFICE FURNITURE
03/07/2022 PETIT, CHRISTINE 456.00 REC CLASS INSTRUCTOR
03/07/2022 PG&E 263.68 SERVICE TO 01/31/2022 3,008.03 SERVICE TO 02/09/2022 194.07 SERVICE TO 02/10/2022 9,501.78 SERVICE TO 02/13/2022 70.30 SERVICE TO 02/14/2022
Check Total: 13,037.86
03/07/2022 PHOENIX GROUP INFO SYS. 233.75 PARKING CITATION PROCESSING - JAN 2022
03/07/2022 PRO STITCH USA 2,772.28 ST. PAT’S & CITY’S 40TH CELEBRATION T-SHIRTS
03/07/2022 REDWOOD TOXICOLOGY LAB. INC. 820.00 FORENSIC DRUG AND ALCOHOL EXAMS
03/07/2022 REGISTER, INGRID 500.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/07/2022 SAN FRANCISCO ELEVATOR SVC INC 394.70 ELEVATOR MAINTENANCE/INSPECTION FEB 2022
03/07/2022 SKATESATIONAL 810.00 REC CLASS INSTRUCTOR
03/07/2022 SNG & ASSOCIATES INC. 13,778.75 ENGINEERING SERVICES - DEC 2021 14,228.75 ENGINEERING SERVICES - NOV 2021 20,230.00 ENGINEERING SERVICES - OCT 2021
Check Total: 48,237.50
03/07/2022 SORBYE, LIEF 4,000.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
03/07/2022 SPEEDO CHECK 850.00 POLICE VEHICLE SPEEDOMETER CALIBRATIONS
03/07/2022 SQUAD ESTATES 653.40 REC CLASS INSTRUCTOR
03/07/2022 STAGES UNLIMITED 3,090.00 EVENT SUPPLIES RENTAL ST. PATS 2022
03/07/2022 TEENS UNITE FOR EDUCATION 300.00 YOUTH ADVISORY COMMITTEE MINI GRANT
03/07/2022 THREE VALLEYS COMMUNITY 16,667.00 COMMUNITY FOUNDATION GRANT
03/07/2022 TIREHUB, LLC. 5,112.91 POLICE VEHICLE MAINTENANCE
03/07/2022 TREASURER ALAMEDA COUNTY 1,562.50 PARKING CITATIONS COLLECTED - JAN 2022
03/07/2022 TRI-VALLEY JANITORIAL INC. 22,002.75 JANITORIAL SERVICES FEB 2022 30,228.39 JANITORIAL SERVICES-CAMP PARKS FEB 2022
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Print Date: 03/31/2022 City of Dublin
Page 3 of 10 Payment Issuance Report
Payments Dated 3/1/2022 through 3/31/2022
Date Issued Payee Amount Description
Check Total: 52,231.14
03/07/2022 U.S. BANK CORPORATE PMT SYSTEM 2,000.00 ALAMEDA COUNTY PW AGENCY INSPECTION FEE 214.97 ASSN FOR CHIEFS OF POLICE DUES-SCHMIDT 168.00 BISNOW EVENT-EAST BAY BOOM 1,050.00 BUILDING PROJECT TRAINING-PIRZADA 212.49 BUSINESS JOURNAL SUBSCRIPTION, OFFICE SUPPLIES 2,839.11 BUTTERFLY KNOLL OPENING SUPPLIES 87.00 CA EMERGENCY SVCS MEMBERSHIP-STEFANSKI 195.00 CODE ENFORCEMENT DUES-SHREEVE 1,369.50 COMPUTER SUPPLIES 341.78 CPR POCKET MASKS 15.00 DATA PLAN FOR HVAC CONT. F/S #16 92.98 DOMAIN NAME RENEWALS 770.00 FACILITIES LINEN CLEANING 549.00 HERITAGE CENTER SUPPLIES 469.08 OFFICE SUPPLIES 141.99 OFFICE SUPPLIES & PERMIT APPLICATION FEE 1,043.15 POLICE SUPPLIES 195.74 PRESCHOOL SUPPLIES 130.00 PROCUREMENT OFFICIALS DUES-DHADWAL 27.99 PRODUCTIVITY APP 834.25 PUBLIC INFO OFFICER DUES & ACADEMY REG-MORAN 347.30 SENIOR CENTER SUPPLIES 15.00 SOUTH BAY ENGINEERS VIRTUAL MEETING 556.00 SPRING EGGSTRAVANGANZA 1,836.35 SUMMER CAMP & STUDENT UNION SUPPLIES -16.97 THE WAVE SUPPLIES 2,385.00 TRI-VALLEY CITIES DINNER EXP, 40TH ANNIV SUPPIES 2,678.35 U.S. MAYORS CONFERENCE EXPENSES-HERNANDEZ
Check Total: 20,548.06
03/07/2022 WANZENRIED, NICOLE 71.04 REIMBURSEMENT FOR PRESCHOOL SUPPLIES
03/07/2022 YOUTH CODING WORKSHOPS 1,000.00 YOUTH ADVISORY COMMITTEE MINI GRANT
03/07/2022 ZOO STATION ENTERTAINMENT 1,800.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT
Payments Issued 3/7/2022 Total: 556,086.07
03/09/2022 CAL PERS HEALTH PREMIUM 150,689.02 HEALTH INSURANCE PREMIUM - MAR 2022
Payments Issued 3/9/2022 Total: 150,689.02
03/14/2022 4LEAF INC. 60,133.76 BLDG INSP/PLAN CHECK SVCS JAN 2022 744.00 PLANNING INSPECTIONS - JAN 2022
Check Total: 60,877.76
03/14/2022 AHERN PHOTOGRAPHY, KATHLEEN 165.38 CITY COUNCILMEMBERS PHOTOS
03/14/2022 AT&T 2,180.45 PUBLIC SAFETY COMPLEX DATA SERVICES 49.53 SERVICES FOR TOLL-FREE NUMBER
Check Total: 2,229.98
03/14/2022 AT&T - CALNET 3 308.03 SERVICE TO 02/26/2022
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Print Date: 03/31/2022 City of Dublin
Page 4 of 10 Payment Issuance Report
Payments Dated 3/1/2022 through 3/31/2022
Date Issued Payee Amount Description
133.69 SERVICE TO 02/27/2022
Check Total: 441.72
03/14/2022 BAY AREA UNDERPINNING 151.80 BUILDING PERMIT REFUND
03/14/2022 BIG O'TIRES #7 361.49 POLICE VEHICLE MAINT & TIRE
03/14/2022 BLAISDELL'S BUSINESS PRODUCTS 1,776.61 OFFICE SUPPLIES-JAN 2022
03/14/2022 BLUETOAD, INC. 534.00 SUMMER ACTIVITY GUIDE DIGITAL EDITION
03/14/2022 BRINKS, INC. 232.62 ARMORED CAR SERVICE-MAR 2022
03/14/2022 CARBONIC SERVICE 440.45 THE WAVE POOL CHEMICALS
03/14/2022 CASCADIA CONSULTING GROUP, INC 2,141.25 SB 1383 IMPLEMENTATION ASSISTANCE
03/14/2022 CHANDLER ASSET MANAGEMENT 13,557.35 INVESTMENT CONSULTING SERVICES FEB 2022
03/14/2022 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE MAR 2022
03/14/2022 COMCAST 118.77 CIVIC CENTER CABLE SERVICE MAR 2022
03/14/2022 DIABLO PUBLICATIONS 4,035.00 ADVERTISING FOR ST. PATRICK’S CELEBRATION
03/14/2022 DJS MEDIA CONSULTING 2,437.50 POSTPROD SVCS-40TH ANNIVERSARY DOCUMENTARY
03/14/2022 EUROPEAN MOBILE WERKS 5,727.52 POLICE VEHICLE MAINTENANCE & REPAIR
03/14/2022 GLADWELL GOVERNMENTAL SVCS INC 500.00 RECORDS MANAGEMENT ASSISTANCE
03/14/2022 LANGUAGE LINE SERVICES 11.70 LANGUAGE LINE SERVICES FEB 2022
03/14/2022 LANLOGIC INC. 7,020.84 INFORMATION SYSTEMS CONSULTING SVCS 1,050.00 MALWARE PROTECTION SERVICES 425.00 NETWORK MONITORING SERVICES
Check Total: 8,495.84
03/14/2022 LEAGUE OF CALIFORNIA CITIES 300.00 EAST BAY MEMBERSHIP DUES 2022
03/14/2022 LEHR AUTO 18.19 POLICE VEHICLE MAINT & REPAIRS
03/14/2022 LIVERMORE HARLEY DAVIDSON 72.50 MOTORCYCLE MAINTENANCE
03/14/2022 LOGOBOSS 22.04 CITY APPAREL FOR MAYOR 2,522.65 TUMBLERS FOR 40TH ANNIVERSARY 677.05 VOLUNTEER RECOGNITION PLAQUES 2021
Check Total: 3,221.74
03/14/2022 MANAGEMENT PARTNERS INC. 7,500.00 STRATEGIC PLANNING 2022
03/14/2022 MEYERS NAVE 2,696.56 LEGAL SERVICES COST ONLY INVOICE-JAN 2022
03/14/2022 OFFICE TEAM 1,694.22 TEMPORARY STAFF FOR RECORDS PROJECT
03/14/2022 PG&E 4,492.62 SERVICE TO 02/06/2022 277.45 SERVICE TO 02/07/2022 627.35 SERVICE TO 02/23/2022 475.58 SERVICE TO 03/01/2022
Check Total: 5,873.00
03/14/2022 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
03/14/2022 REDWOOD TOXICOLOGY LAB. INC. 1,668.00 FORENSIC DRUG AND ALCOHOL EXAMS
03/14/2022 SELECT IMAGING 1,568.39 BUILDING CORRECTION NOTICES 47.52 EMPLOYEE NAME BADGES 58.77 NAMEPLATES FOR COUNCILMEMBERS
Check Total: 1,674.68
03/14/2022 SFPP, L.P. 738,000.00 GAS PIPELINE RELOCATION-SCARLETT DR EXT
03/14/2022 SIERRA DISPLAY, INC. 5,356.00 CITY-WIDE & MILITARY BANNER PROGRAM
03/14/2022 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING MAR 2022
82
Print Date: 03/31/2022 City of Dublin
Page 5 of 10 Payment Issuance Report
Payments Dated 3/1/2022 through 3/31/2022
Date Issued Payee Amount Description
03/14/2022 SPIRALEDGE INC. 4,500.74 THE WAVE STAFF UNIFORMS
03/14/2022 SUNRUN INSTALLATIONS SVCS INC. 268.20 REFUND BUILDING PERMIT FEE
03/14/2022 T-MOBILE USA, INC. 969.86 CELL PHONE SERVICES THROUGH 2/21/22
03/14/2022 TREASURER ALAMEDA COUNTY 30,073.13 ANIMAL SHELTER DEBT SERVICE FY21-22
03/14/2022 TREASURER ALAMEDA COUNTY 12,000.00 DUBLIN BLVD NORTH CANYONS EXT PROJECT
Vendor Total: 42,073.13
03/14/2022 TRI-VALLEY COMMUNITY TV 696.70 RECORD/TELEVISE CITY COUNCIL/PLNG COMM MTGS
03/14/2022 TYLER TECHNOLOGIES, INC. 14,700.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
03/14/2022 U.S. POSTAL SERVICE 265.00 BUSINESS REPLY MAIL PERMIT # 116000
03/14/2022 UNITED SITE SERVICES OF CA INC 725.87 BLDG INSP TRAILER SEPTIC TANK SERVICES
03/14/2022 UNIVERSAL BUILDING SERVICES & 1,838.00 CARPET CLEANING SVCS-CIVIC CENTER FEB 2022 1,298.00 CARPET CLEANING SVCS-SHANNON CENTER FEB 2022 828.00 CARPET CLEANING SVCS-THE WAVE FEB 2022 700.00 WINDOW CLEANING SVCS-LIBRARY FEB 2022 500.00 WINDOW CLEANING SVCS-SHANNON CENTER FEB 2022
Check Total: 5,164.00 03/14/2022 VERIZON WIRELESS 1,748.46 POLICE SITCAM SIM CARDS TO 2/3/22 639.08 POLICE VEHICLE MODEMS & CITY CELLPHONES
Check Total: 2,387.54
03/14/2022 VP RPG DUBLIN LLC 8,587.55 REFUND OF PERFORMANCE SECURITY DEPOSIT
03/14/2022 WESCO GRAPHICS INC 9,460.06 CITY REPORT & ACTIVITY GUIDE PRINTING
Payments Issued 3/14/2022 Total: 963,970.99
03/16/2022 HATZIKOKOLAKIS, JACQUI 18.72 MILEAGE REIMBURSEMENT FEB 2022
03/16/2022 TAYLOR, YVONNE L. 78.46 REIMB WEDDING CONVENTION SUPPLIES
Payments Issued 3/16/2022 Total: 97.18
03/18/2022 CAL PERS 86,479.89 PERS RETIREMENT PLAN: PE 3/11/22
03/18/2022 EMPLOYMENT DEVELOPMENT DEPT 20,677.33 CA STATE WITHHOLDING: PE 3/11/22
03/18/2022 HEALTHEQUITY, INC. 3,002.37 HEALTHEQUITY: PE 3/11/22
03/18/2022 I C M A 401 PLAN 1,160.74 DEFERRED COMP 401A: PE 3/11/22
03/18/2022 I C M A 457 PLAN 31,106.11 DEFERRED COMP 457: PE 3/11/22
03/18/2022 INTERNAL REVENUE SERVICE 66,661.22 FEDERAL WITHHOLDING: PE 3/11/22
03/18/2022 US BANK - PARS 2,609.44 PARS: PE 3/11/22
Payments Issued 3/18/2022 Total: 211,697.10
03/21/2022 ALL CITY MANAGEMENT SVCS INC 16,751.17 CROSSING GUARD SERVICES 02/06/22-02/19/22
03/21/2022 AMY'S ENGRAVED SIGNS & AWARDS 162.51 EMPLOYEE NAMEPLATES & ADA SIGNS 82.69 HUMAN SVCS COMMISSION MEMBER NAMEPLATES 99.23 PLANNING COMMISSION NAMEPLATES
Check Total: 344.43
03/21/2022 AT&T - CALNET 3 128.66 SERVICE TO 03/01/2022 48.88 SERVICE TO 03/06/2022
Check Total: 177.54
03/21/2022 BIG O'TIRES #7 635.54 POLICE VEHICLE MAINT & TIRES
03/21/2022 BKF ENGINEERS 4,949.00 TASSAJARA RD GAP CLOSURE PROJECT
03/21/2022 BPXPRESS 661.32 PRINTING SERVICES - IRON HORSE TRAIL 999.31 PRINTING SERVICES - IRON HORSE TRAIL BRIDGE
Check Total: 1,660.63
83
Print Date: 03/31/2022 City of Dublin
Page 6 of 10 Payment Issuance Report
Payments Dated 3/1/2022 through 3/31/2022
Date Issued Payee Amount Description
03/21/2022 BSK ASSOCIATES INC. 2,501.50 TESTING/INSP DON BIDDLE COMMUNITY PARK
03/21/2022 CALVO, ANTHONY 44.46 MILEAGE REIMBURSEMENT FEB 2022
03/21/2022 CASCADIA CONSULTING GROUP, INC 2,312.50 SB 1383 IMPLEMENTATION ASSISTANCE JAN 20
03/21/2022 DAHLIN GROUP INC 800.00 SENIOR CENTER WALL REPAIR ASSESSMENT
03/21/2022 DEPT OF CONSERVATION 46,682.30 SEISMIC HAZARD MAPPING FEE OCT-DEC 2021
03/21/2022 DUBLIN CHEVROLET 1,362.95 POLICE VEHICLE MAINT & REPAIRS
03/21/2022 DUTCHOVER & ASSOCIATES 431.25 LANDSCAPE PLAN CHECK & INSPECTIONS
03/21/2022 ELS ARCHITECTURE & URBAN DESGN 44,721.49 SCS PROPERTY COMMUNITY OUTREACH
03/21/2022 ENGEO INC 316.00 FALLON CROSSING GHAD PROFESSIONAL SVCS 3,122.50 FALLON VILLAGE GHAD PROFESSIONAL SVCS 9,722.50 SCHAEFER RANCH GHAD PROFESSIONAL SVCS
Check Total: 13,161.00
03/21/2022 FASTSIGNS 101.83 TAXI PERMIT SUPPLIES
03/21/2022 FEHR & PEERS 6,147.75 EASTERN DUBLIN TIF NEXUS STUDY
03/21/2022 GATES & ASSOCIATES, INC., DAVID L. 3,103.00 ALAMO CREEK FENCE DESIGN SERVICES
03/21/2022 GOLDEN STATE FLEET SVCS INC 125.00 POLICE VEHICLE TOW
03/21/2022 HALO BRANDED SOLUTIONS 231.02 CRIME PREVENTION PROMOTIONAL ITEMS
03/21/2022 HD SUPPLY CONST & INDUSTRIAL 195.67 SAFETY EQUIPMENT
03/21/2022 IRON MOUNTAIN 359.11 POLICE RECORDS STORAGE MAR 2022
03/21/2022 KIMLEY-HORN AND ASSOC. INC. 7,685.49 TRAFFIC SIGNAL FIBER INTERCONNECT DESIGN
03/21/2022 KITTELSON & ASSOCIATES, INC. 1,375.00 DOWNTOWN PREFERRED VISION MODELING
03/21/2022 LEHR AUTO 3,904.92 EMERGENCY EQUIP-2021 CHEVY TAHOE (D11) 4,010.57 EMERGENCY EQUIP-2021 CHEVY TAHOE (D18)
Check Total: 7,915.49
03/21/2022 LIVERMORE HARLEY DAVIDSON 149.97 MOTORCYCLE MAINTENANCE
03/21/2022 LOCAL GOVERNMENT COMMISSION 2,636.36 CIVIC SPARK PRGM TO SUPPORT CLIMATE ACTION
03/21/2022 LSA ASSOCIATES INC. 611.25 CEQA DOC PREP-BRANAUGH PROP STAGE 2 DEV 1,650.00 CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2
Check Total: 2,261.25
03/21/2022 MARK THOMAS & COMPANY, INC. 11,208.39 IRON HORSE TRAIL CROSSING DESIGN SVCS
03/21/2022 MICHAEL BAKER INT'L, INC. 2,965.00 CONSULTING SVCS-AFFORDABLE RENTAL HOUSING
03/21/2022 MIDPOINT INTERNATIONAL 5,702.80 PIZZA BOX COMPOSTING BINS-GREEN
03/21/2022 MNS ENGINEERS, INC. 5,568.00 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD
03/21/2022 PAKPOUR CONSULTING GROUP, INC. 9,060.00 CONSTRUCTION MGMT-DON BIDDLE COMM PARK
03/21/2022 PG&E 1,896.91 SERVICE TO 02/09/2022 8,897.09 SERVICE TO 02/13/2022 28,373.12 SERVICE TO 02/14/2022 128.45 SERVICE TO 02/24/2022 156.24 SERVICE TO 02/27/2022 3,702.86 SERVICE TO 02/28/2022 5,701.99 SERVICE TO 03/01/2022 1,404.09 SERVICE TO 03/02/2022 165.41 SERVICE TO 03/03/2022
Check Total: 50,426.16
03/21/2022 PLAN JPA 30,180.02 GENERAL LIABILITY CLAIMS - NOV & DEC 2022
03/21/2022 PRO CYCLES 513.05 POLICE MOTORCYCLE MAINTENANCE
03/21/2022 QUADIENT FINANCE USA, INC. 250.00 POSTAGE FOR POLICE DEPT JAN 2022
03/21/2022 REDWOOD TOXICOLOGY LAB. INC. 321.00 FORENSIC DRUG AND ALCOHOL EXAMS
84
Print Date: 03/31/2022 City of Dublin
Page 7 of 10 Payment Issuance Report
Payments Dated 3/1/2022 through 3/31/2022
Date Issued Payee Amount Description
03/21/2022 SABOO INC. 185,772.50 CONSTRUCTION-HERITAGE PARK CEMETARY IMPROV
03/21/2022 STRUCTURLEX LLC 1,175.00 MAINTENANCE FOR NATATORIUM ROOF
03/21/2022 THOMSON REUTERS - WEST 180.82 2022 JUVENILE LAW BOOKS
03/21/2022 TRC ENGINEERS, INC 206.25 2021 SLURRY SEAL CONSTR MGMT/INSPECTION
03/21/2022 TREASURER ALAMEDA COUNTY 45,944.15 TRAFFIC SIGNAL/ STREET LIGHT MAINT DEC 2022 35,260.48 TRAFFIC SIGNAL/ STREET LIGHT MAINT NOV 2022
Check Total: 81,204.63
03/21/2022 UNIVAR SOLUTIONS 1,206.51 THE WAVE POOL CHEMICALS
03/21/2022 VERIZON WIRELESS 1,748.46 POLICE SITCAM SIM CARDS TO 03/03/22 639.08 POLICE VEHICLE MODEMS/CITY CELLPHONES
Check Total: 2,387.54
03/21/2022 WC3-WEST COAST CODE CONSULTANT 4,422.50 BLDG INSP/PLAN CHECK SVCS FEB 2022
03/21/2022 WILLDAN HOMELAND SOLUTIONS 1,697,369.75 ENERGY EFFICIENCY/INFRASTRUCTURE IMPROV
Payments Issued 3/21/2022 Total: 2,258,942.62
03/23/2022 UNUM LIFE INS CO OF AMERICA 9,973.50 LIFE AND AD&D PREMIUM - MAR 2022
Payments Issued 3/23/2022 Total: 9,973.50
03/25/2022 DELTA DENTAL OF CALIFORNIA 13,037.38 DELTA DENTAL PREMIUM - MAR 2022
03/25/2022 VISION SERVICE PLAN - (CA) 1,921.19 VISION INSURANCE PREMIUM - MAR 2022
Payments Issued 3/25/2022 Total: 14,958.57
03/28/2022 CENTENO, CAMILLE 4.21 MILEAGE REIMBURSEMENT FEB 2022
03/28/2022 ELLIOTT, ELIZABETH 45.63 MILEAGE REIMBURSEMENT FEB 2022
03/28/2022 FABRIGAS, CIERRA L. 69.15 REIMBURSE TVCC DINNER EXPENSES
03/28/2022 FARAHMAND, AMIR 650.99 MILEAGE REIMBURSEMENT FEB 2022
03/28/2022 JAVORSKY, KYLE 46.45 MILEAGE REIMBURSEMENT FEB 2022
03/28/2022 SMITH, LINDA 172.85 REIMB LEAGUE OF CA CITIES CONF EXP-SMITH
03/28/2022 STONE, ROBERT 16.85 MILEAGE REIMBURSEMENT FEB 2022
03/28/2022 UPADHYAY, NIYANT 106.47 MILEAGE REIMBURSEMENT FEB 2022
03/28/2022 WANZENRIED, NICOLE 25.39 MILEAGE REIMBURSEMENT FEB 2022
Payments Issued 3/28/2022 Total: 1,137.99
03/29/2022 ADVANCED INTEGRATED PEST 5,060.00 PEST CONTROL SERVICES FEB 2022
03/29/2022 AMADOR VALLEY INDUSTRIES LLC 28,314.33 CAMPS PARKS SOLID WASTE SERVICES FEB 2022
03/29/2022 AMP PRINTING, INC. 2,468.00 ST. PATRICK’S FESTIVAL PRINTING SERVICES 216.09 ST. PATRICK'S FESTIVAL POSTERS
Check Total: 2,684.09
03/29/2022 AMY'S ENGRAVED SIGNS & AWARDS 58.02 EMPLOYEE NAMEPLATE
03/29/2022 AT&T 1,802.67 CIVIC CENTER FIBER SERVICES 482.87 CIVIC CENTER FIBER SERVICES
Check Total: 2,285.54
03/29/2022 AT&T - CALNET 3 878.56 SERVICE TO 03/12/2022 585.68 SERVICE TO 03/14/2022
Check Total: 1,464.24
03/29/2022 BAY ALARM COMPANY 264.00 ALARM SERVICES CIVIC CENTER 138.00 ALARM SERVICES FIRE STATION #16 408.00 ALARM SERVICES HERITAGE CENTER 1,502.13 ALARM SERVICES HERITAGE PARK
85
Print Date: 03/31/2022 City of Dublin
Page 8 of 10 Payment Issuance Report
Payments Dated 3/1/2022 through 3/31/2022
Date Issued Payee Amount Description
369.30 ALARM SERVICES SENIOR CENTER 541.86 ALARM SERVICES SHANNON CENTER 1,972.00 ALARM SERVICES THE WAVE
Check Total: 5,195.29
03/29/2022 BAY AREA NEWS GROUP 487.76 PLANNING LEGAL NOTICE FEB 2022
03/29/2022 BAY ISLAND OFFICIAL ASSOC 976.00 SPORTS OFFICIATING
03/29/2022 BYOG 911.43 ST. PATRICK'S DAY COMMUNITY PROMOTION SUPPLIES
03/29/2022 CALIFORNIA SPIRIT ELITE, INC. 425.60 REC CLASS INSTRUCTOR
03/29/2022 CARBONIC SERVICE 146.45 THE WAVE POOL CHEMICALS
03/29/2022 CASCADIA CONSULTING GROUP, INC 2,902.50 SB 1383 IMPLEMENTATION ASSISTANCE
03/29/2022 CENTRO LEGAL 1,250.31 HUMAN SERVICES GRANT FY21-22
03/29/2022 CHS CONSULTING GROUP 784.98 BRIDGE HOUSING PARKING STUDY
03/29/2022 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET
03/29/2022 COMCAST 2,010.93 INTERNET/CABLE SVC VARIOUS CITY DEPARTMENTS
03/29/2022 CONTRACT SWEEPING SERVICES 4,101.37 STREET SWEEPING SERVICES JUL-DEC CPI INCREASE
03/29/2022 DENALECT ALARM COMPANY 363.00 QUARTERLY FIRE ALARM SERVICE FIRE STATION
03/29/2022 DEPARTMENT OF JUSTICE 160.00 FINGERPRINTING SERVICES - FEB 2022
03/29/2022 DIABLO PUBLICATIONS 1,800.00 ADVERTISING FOR VISIT TRI-VALLEY
03/29/2022 DSRSD 3,205.47 SERVICE TO 2/28/2022
03/29/2022 DUBLIN CHEVROLET 812.18 POLICE VEHICLE MAINT & REPAIRS
03/29/2022 DUBLIN LIONS CLUB 2,000.00 ST. PATRICK'S DAY FESTIVAL ENTERTAINMENT
03/29/2022 DUBLIN UNIFIED SCHOOL DISTRICT 105.05 STAGER GYM DSRSD 12/1/21-1/31/22 1,231.39 STAGER GYM PG&E 1/11/22 - 2/9/22 893.93 STAGER GYM PG&E 12/13/21 - 1/10/22 831.67 STAGER GYM SRUPR USE 12/3/21-1/31/22
Check Total: 3,062.04
03/29/2022 EAST BAY POOL SERVICE, INC. 8,620.00 WATERPARK MONTHLY SERVICES
03/29/2022 ECS IMAGING INC. 17,624.80 DOCUMENT SCANNING SERVICES 40,624.72 LASERFICHE ANNUAL MAINT & SUPPORT 4,500.00 PROFESSIONAL SVCS & LASERFICHE LICENSES
Check Total: 62,749.52
03/29/2022 FERGUSON, ROBERT 760.80 REC CLASS INSTRUCTOR
03/29/2022 GH PACVEST, LLC 10,000.00 REFUND DEVELOPER DEPOSIT
03/29/2022 HARRELL HARRIS PHOTOGRAPHY 1,800.00 ST. PATRICK'S FESTIVAL PHOTOGRAPHY SERVICES
03/29/2022 HEALTHEQUITY, INC. 380.75 FLEXIBLE SPENDING ACCOUNT FEES - FEB 2022 835.00 FLEXIBLE SPENDING ACCOUNT FEES - JAN 2022 533.00 FLEXIBLE SPENDING ACCOUNT FEES - MAY 2020 533.00 FLEXIBLE SPENDING ACCOUNT FEES - NOV 2020 533.00 FLEXIBLE SPENDING ACCOUNT FEES - OCT 2020
Check Total: 2,814.75
03/29/2022 HF&H CONSULTANTS, LLC 8,551.25 SOLID WASTE FRANCHISE AGREEMENT AMENDMENT
03/29/2022 JOHNSON CONTROLS SECURITY 476.76 FIRE ALARM MONITORING - CIVIC CENTER 1,379.49 FIRE ALARM MONITORING - LIBRARY 1,036.59 FIRE ALARM SERVICES - PSC
Check Total: 2,892.84
03/29/2022 KIMLEY-HORN AND ASSOC. INC. 3,421.76 TRAFFIC & ENGINEERING SERVICE
03/29/2022 LAMAR TRANSIT, LLC. 2,496.70 ST. PATRICK'S DAY FESTIVAL ADVERTISING
03/29/2022 LANLOGIC INC. 4,122.50 INFORMATION SYSTEMS CONSULTING SVCS
86
Print Date: 03/31/2022 City of Dublin
Page 9 of 10 Payment Issuance Report
Payments Dated 3/1/2022 through 3/31/2022
Date Issued Payee Amount Description
1,050.00 MALWARE PROTECTION SERVICES 425.00 NETWORK MONITORING SERVICES 880.00 RUCKUS WIRELESS ANNUAL MAINTENANCE
Check Total: 6,477.50
03/29/2022 LOGOBOSS 22.04 ST. PATRICK'S FESTIVAL SUPPLIES
03/29/2022 LYNX TECHNOLOGIES, INC. 7,175.00 GIS CONSULTING SERVICES FY21-22
03/29/2022 MATRIX CONSULTING GROUP, LTD 7,800.00 PUBLIC WORKS STAFFING ANALYSIS
03/29/2022 MCE CORPORATION 536,819.08 MAINTENANCE SERVICES - JAN 2022
03/29/2022 M-GROUP 2,480.00 PLANNING SVCS-BLVD PH1-5 & TASSAJARA HILLS
03/29/2022 MINUTEMAN PRESS 445.49 2022 FUN RUN EVENT NOTIFICATION PRINTING 434.35 2022 FUN RUN POSTAGE 2,000.00 2022 FUN RUN PROMOTION POSTCARD POSTAGE 1,999.94 2022 FUN RUN PROMOTION SUPPLIES PRINTING
Check Total: 4,879.78
03/29/2022 MUSCO SPORTS LIGHTING 131.91 PADLOCK REPLACEMENT
03/29/2022 OFFICE TEAM 723.36 TEMPORARY STAFF FOR RECORDS PROJECT
03/29/2022 ON THE VINE CATERING 1,397.09 HERITAGE PARK RE-OPENING EVENT
03/29/2022 ONE WORKPLACE L. FERRARI LLC 168,047.59 OFFICE FURNITURE REPLACEMENT-PW
03/29/2022 PETIT, CHRISTINE 547.20 REC CLASS INSTRUCTOR
03/29/2022 PG&E 257.42 SERVICE TO 03/02/2022 51,649.54 SERVICE TO 03/07/2022 1,545.45 SERVICE TO 03/08/2022
Check Total: 53,452.41
03/29/2022 PHOENIX GROUP INFO SYS. 225.00 PARKING CITATION PROCESSING - FEB 2022
03/29/2022 PRIME TIME ENTERTAINMENT 5,500.00 ST. PATRICK’S FESTIVAL AUDIO SYSTEM RENTAL
03/29/2022 RACE TO ZERO WASTE 8,175.75 ST. PATRICK’S FESTIVAL WASTE SORTING SVCS
03/29/2022 REGIONAL GOVERNMENT SERVICES 199.00 HR ADVERTISING SERVICES
03/29/2022 RRM DESIGN GROUP, A CA CORP 1,531.25 LANDSCAPE PLAN CHECK & INSPECTIONS
03/29/2022 RUSHING, KATHLEEN F 375.00 PRESCHOOL CLASS ENTERTAINMENT
03/29/2022 S & J ADVERTISING INC 420.00 ST. PATRICK'S DAY FESTIVAL ADVERTISING
03/29/2022 SELECT IMAGING 735.41 EMPLOYEE RETIREMENT CLOCKS 16.98 NAMEPLATE FOR ASST CITY ATTORNEY 16.98 NAMEPLATE FOR CITY COUNCILMEMBER
Check Total: 769.37
03/29/2022 STANFORD HEALTH -VALLEYCARE 105.00 EMPLOYEE MEDICAL SERVICES
03/29/2022 TIREHUB, LLC. 483.02 POLICE VEHICLE MAINTENANCE
03/29/2022 TREASURER ALAMEDA COUNTY 3,826,305.26 POLICE SERVICES 08/31/21-12/25/21
03/29/2022 TREASURER ALAMEDA COUNTY 7,954.30 ANIMAL CONTROL FIELD SERVICES Q2 47,763.62 EAST COUNTY ANIMAL SHELTER SVCS Q2
Check Total: 55,717.92
03/29/2022 TREASURER ALAMEDA COUNTY 1,939.50 PARKING CITATIONS COLLECTED - FEB 2022
03/29/2022 TREASURER ALAMEDA COUNTY 9,086.57 FUEL - DEC 2021
03/29/2022 TRI-VALLEY JANITORIAL INC. 2,165.63 EXTRA JANITORIAL SERVICES FEB 2022 2,924.00 JANITORIAL SERVICES-ST. PATRICK'S FESTIVAL 4,168.07 JANITORIAL SUPPLIES FEB 2022 928.13 JANITORIAL SUPPLIES-ST. PATRICK'S FESTIVAL
Check Total: 10,185.83
03/29/2022 U.S. POSTAL SERVICE 4,502.51 POSTAGE FOR 2022 SUMMER ACTIVITY GUIDE
87
Print Date: 03/31/2022 City of Dublin
Page 10 of 10 Payment Issuance Report
Payments Dated 3/1/2022 through 3/31/2022
Date Issued Payee Amount Description
03/29/2022 WESTEK SYSTEMS INC. 1,200.00 AMAG SOFTWARE MAINT & SUPPORT
03/29/2022 YAMAHA GOLF CARTS OF CALIF INC 4,628.30 ST. PATRICK’S FESTIVAL GOLF CARTS RENTAL
Payments Issued 3/29/2022 Total: 4,898,171.39
Grand Total for Payments Dated 3/1/2022 through 3/31/2022: 9,257,889.28 Total Number of Payments Issued: 255
88