HomeMy WebLinkAbout4.5 Payment Issuance Report and Electronic Funds TransfersSTAFF REPORT
CITY COUNCIL
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Agenda Item 4.5
DATE:April 20, 2021
TO:Honorable Mayor and City Councilmembers
FROM:Linda Smith, City Manager
SUBJECT:Payment Issuance Report and Electronic Funds Transfers
Prepared by: Veronica Briggs, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from March 1, 2021 – March 31, 2021
totaling $12,567,985.69.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
March 1, 2021 – March 31, 2021
Total Number of Payments: 424
Total Amount of Payments: $12,567,985.69
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning March 1, 2021 through March 31, 2021. This report is provided in accordance with the
policy adopted November 15, 2011, in Resolution No.189-11. The listing of payments has been
reviewed in accordance with the policies for processing payments and expenditures.
The City’s practice of reporting payments to the City Council after the payments have been made is
in compliance with California Government Code Sections 37208 (b) and (c), which allow for an
agency to make payments without first being audited by the legislative body, as long as such
payments are: 1) conforming to a budget approved by ordinance or resolution of the legislative
body; and 2) presented to the legislative body for ratification and approval in the form of an
audited comprehensive annual financial report.
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STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for March 2021
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Print Date: 04/02/2021 City of Dublin
Page 1 of 13 Payment Issuance Report
Payments Dated 3/1/2021 through 3/31/2021
Date Issued Payee Amount Description
03/01/2021 ABDALA, JULIA E. 714.75 REIMBURSE RETIREE MEDICAL APR-JUN 2021
03/01/2021 ADC CONSTRUCTION MANAGEMENT 553,312.78 CIVIC CENTER HVAC & ROOF REPLACEMENT
03/01/2021 AMADOR LAKES APARTMENTS 6,000.00 COVID-19 RENT ASSISTANCE PROGRAM
03/01/2021 AMADOR VALLEY INDUSTRIES LLC 22,061.22 CAMPS PARKS WASTE SERVICES DEC 2020
24,937.02 CAMPS PARKS WASTE SERVICES JAN 2021
Check Total: 46,998.24
03/01/2021 AMBROSE, RICHARD C. 2,199.12 REIMBURSE RETIREE MEDICAL APR-JUN 2021
03/01/2021 APEX GRADING 11,389.09 FALLON VILLAGE GHAD MAINTENANCE SVCS DEC 2020
03/01/2021 AT&T - CALNET 3 1,230.39 SERVICE TO 02/12/2021
522.25 SERVICE TO 02/14/2021
Check Total: 1,752.64
03/01/2021 BALDANZI, ROSEMARY 49.62 MILEAGE REIMBURSEMENT JAN 2021
03/01/2021 BAY AREA NEWS GROUP 115.56 LEGAL AD
03/01/2021 BIKE EAST BAY 2,500.00 BIKE TO WORK DAY 2021 BRONZE SPONSORSHIP
03/01/2021 BRISSEY, ADAM 106.68 MILEAGE REIMBURSEMENT JAN 2021
03/01/2021 BROOKS MOTOR CARS LLC 98.00 REFUND BUSINESS LICENSE APP FEE
03/01/2021 CALED 570.00 CALED MEMBERSHIP FY 20-21 SMITH
03/01/2021 CAMELLIA PLACE 9,642.00 COVID-19 RENT ASSISTANCE PROGRAM
03/01/2021 CARBONIC SERVICE 192.92 POOL CHEMICALS FOR THE WAVE
03/01/2021 CARDUCCI AND ASSOCIATES INC. 5,400.00 DESIGN SERVICES-FALLON SPORTS PARK PH 3
03/01/2021 CODE PUBLISHING COMPANY 1,061.25 ZONING CODE WEB UPDATES
03/01/2021 COMMUNITY RESOURCES FOR INDEPENDENT LIVING 3,933.95 HUMAN SERVICES GRANT JUL-SEP 2020
2,026.34 HUMAN SERVICES GRANT OCT-DEC 2020
Check Total: 5,960.29
03/01/2021 CONTRACT SWEEPING SERVICES 20,908.34 STREET SWEEPING SERVICES JAN 2021
03/01/2021 DISABILITY ACCESS DAC 32,140.00 ADA TRANSITION PLAN CONSULTING SVCS
03/01/2021 DUBLIN CHAMBER OF COMMERCE 10,000.00 DUBLIN CHAMBER OF COMMERCE SPONSONSORSHIP
03/01/2021 DUBLIN CHEVROLET 916.19 POLICE VEHICLE MAINTENANCE & REPAIR
03/01/2021 DUBLIN UNIFIED SCHOOL DISTRICT 759.25 STAGER GYM ELECTRIC USE 11/12/20 - 12/10/20
03/01/2021 DUTCHOVER & ASSOCIATES 1,665.00 LANDSCAPE PLAN CHECK & INSPECTION SVCS
03/01/2021 GIS PLANNING 1,092.00 ANNUAL HOUSING DEMOGRAPHICS REPORT
03/01/2021 GOT WATTS SOLAR AND HVAC 26.80 REFUND BUILDING PERMIT FEE
03/01/2021 HDL COREN & CONE 1,735.46 PROPERTY TAX CONSULTING SERVICES
03/01/2021 IRON MOUNTAIN 261.30 ACAP RECORDS STORAGE FEB 2021
373.01 POLICE RECORDS STORAGE FEB 2021
Check Total: 634.31
03/01/2021 KIMLEY-HORN AND ASSOC. INC. 7,837.50 PREPARE CEQA DOCS FOR EAST RANCH PROJECT
03/01/2021 KITTELSON & ASSOCIATES, INC. 10,448.50 CITYWIDE BIKE/PED MASTER PLAN UPDATE
3,247.50 SB 743 VMT IMPLEMENTATION & MODEL
Check Total: 13,696.00
03/01/2021 LANLOGIC INC. 7,564.00 INFORMATION SYSTEMS CONSULTING SVCS
1,050.00 MALWARE SOFTWARE ANNUAL MAINTENANCE
425.00 NETWORK MONITORING SERVICES
Check Total: 9,039.00
03/01/2021 LIVERMORE AUTO GROUP 3,874.70 POLICE VEHICLE MAINTENANCE & REPAIR
03/01/2021 LIVERMORE VALLEY WINEGROWERS 7,500.00 MARKETING SPONSORSHIP FY 20-21
03/01/2021 LOCAL GOVERNMENT COMMISSION 2,363.64 CIVIC SPARK PRGM TO SUPPORT CLIMATE ACTION
03/01/2021 LOGOBOSS 838.33 PLAQUES FOR OUTGOING COMMISSIONERS
Attachment 1
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Print Date: 04/02/2021 City of Dublin
Page 2 of 13 Payment Issuance Report
Payments Dated 3/1/2021 through 3/31/2021
Date Issued Payee Amount Description
03/01/2021 LORENZO, GABRIELLA 58.10 REIMBURSEMENT FOR OFFICE SUPPLIES
03/01/2021 M-GROUP 4,550.00 PLANNING SERVICES JAN 2021
03/01/2021 MICHAEL BAKER INT'L, INC. 2,115.00 HOUSING CONSULTING SERVICES JAN 2021
03/01/2021 OFFICE TEAM 3,689.53 TEMPORARY CLERICAL SUPPORT
03/01/2021 PETIT, CHRISTINE 172.80 REC CLASS INSTRUCTOR
03/01/2021 PG&E 1,486.96 SERVICE TO 02/04/2021 3,635.36 SERVICE TO 02/07/2021 1,982.92 SERVICE TO 02/10/2021 228.54 SERVICE TO 02/11/2021
Check Total: 7,333.78
03/01/2021 PRESERVATION ARTS, LLC 6,390.00 PUBLIC ART CONSERVATION & MAINTENANCE
03/01/2021 QUADIENT FINANCE USA, INC. 449.54 POSTAGE FOR POLICE SERVICES - JAN 2021
03/01/2021 RAYNE OF SAN JOSE 184.75 WATER SOFTENER SERVICES FIRE STATION 17
03/01/2021 REDWOOD TOXICOLOGY LAB. INC. 1,534.00 FORENSIC DRUG AND ALCOHOL EXAMS
03/01/2021 RRM DESIGN GROUP, A CA CORP 6,641.25 CONSULTING SVCS-MULTI-FAM DEV & ADU'S
03/01/2021 SAN FRANCISCO ELEVATOR SVC INC 359.71 ELEVATOR MAINTENANCE INSPECTIONS FEB 2021
03/01/2021 SAN LEANDRO, CITY OF 3,422.00 ALAMEDA COUNTY MAYORS' CONF DUES 2021
03/01/2021 SAN RAMON, CITY OF 187,013.45 DRFA WORKERS COMP/MEDICAL BENEFITS OCT-DEC
03/01/2021 SDI PRESENCE, LLC. 962.50 ENTERPRISE RESRCE PLNG SELECTION ASSISTANCE
03/01/2021 SIERRA DISPLAY, INC. 2,652.00 BANNER INSTALLATION & CHANGE-OUT SVCS
03/01/2021 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING SUPPORT FEB 2021
03/01/2021 SPECTRUM COMMUNITY SVCS INC. 1,700.16 HUMAN SERVICES GRANT JAN 2021
03/01/2021 THAINE, PAUL 187.00 RETURN OF ASSET SEIZURE FUNDS
03/01/2021 TREASURER ALAMEDA COUNTY 1,321.00 RETURN OF ASSET SEIZURE FUNDS
03/01/2021 TREASURER ALAMEDA COUNTY 724.00 RETURN OF ASSET SEIZURE FUNDS
Vendor Total: 2,045.00
03/01/2021 TRI-VALLEY HAVEN, INC 1,975.66 HUMAN SERVICES GRANT JAN 2021
03/01/2021 TRI-VALLEY JANITORIAL INC. 4,392.00 EXTRA JANITORIAL SERVICES-FACILITY DISINFECTING 1,737.06 JANITORIAL SUPPLIES JAN 2021
Check Total: 6,129.06
03/01/2021 UNIVERSAL BUILDING SERVICES & 566.00 CARPET CLEANING SVCS CIVIC CENTER JAN 2021 2,435.00 CARPET CLEANING SVCS LIBRARY JAN 2021 660.00 CARPET CLEANING SVCS SENIOR CENTER JAN 2021 558.00 CARPET CLEANING SERVICES THE WAVE JAN 2021 800.00 WINDOW CLEANING SERVICES THE WAVE JAN 2021
Check Total: 5,019.00
03/01/2021 URBAN FIELD STUDIO 8,719.10 DOWNTOWN ARCHITECTURAL DESIGN SERVICES
03/01/2021 VERIZON WIRELESS 294.50 POLICE VEHICLE MODEM SERVICE
03/01/2021 YOUNG, SUZANNE 6,000.00 COVID-19 RENT ASSISTANCE PROGRAM
Payments Issued 3/1/2021 Total: 1,024,187.35
03/03/2021 DSRSD 53,535.11 SERVICE TO 1/31/2021
Payments Issued 3/3/2021 Total: 53,535.11
03/05/2021 CAL PERS 78,315.89 PERS RETIREMENT PLAN: PE 2/26/21
03/05/2021 EMPLOYMENT DEVELOPMENT DEPT 18,080.14 CA STATE WITHHOLDING: PE 2/26/21
03/05/2021 I C M A 401 PLAN 1,628.66 DEFERRED COMP 401A: PE 2/26/21
03/05/2021 I C M A 457 PLAN 26,183.32 DEFERRED COMP 457: PE 2/26/21
03/05/2021 INTERNAL REVENUE SERVICE 55,829.22 FEDERAL WITHHOLDING: PE 2/26/21
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Page 3 of 13 Payment Issuance Report
Payments Dated 3/1/2021 through 3/31/2021
Date Issued Payee Amount Description
03/05/2021 US BANK - PARS 1,527.13 PARS: PE 2/26/21
03/05/2021 WAGEWORKS, INC. 4,125.50 WAGEWORKS: PE 2/26/21
Payments Issued 3/5/2021 Total: 185,689.86
03/09/2021 7200 REGIONAL LLC. 10,000.00 RECOVERY BOOST GRANT PROGRAM
03/09/2021 ALAMEDA CO SHERIFF'S OFFICE 2.50 POLICE PHOTO PRINTING 34.89 PUBLIC SAFETY COMPLEX PHOTOS
Check Total: 37.39
03/09/2021 ALAMEDA COUNTY CLERK 50.00 NOTICE OF DETERMINATION CLERK FILING FEE
03/09/2021 AMADOR LAKES APARTMENTS 6,000.00 COVID-19 RENT ASSISTANCE PROGRAM
03/09/2021 AMP PRINTING, INC. 158.41 ST. PATRICK'S DAY POSTERS 415.16 ST. PATRICK'S DAY SIGNS 2,731.25 ST. PATRICK'S DAY STREET SIGNS
Check Total: 3,304.82
03/09/2021 BEAUTIFULFACE 3,965.16 RECOVERY BOOST GRANT PROGRAM
03/09/2021 BIG O'TIRES #7 199.35 POLICE VEHICLE TIRES & MAINTENANCE
03/09/2021 BKF ENGINEERS 563.50 SAN RAMON RD TRAIL LIGHTING DESIGN
03/09/2021 BPXPRESS 496.88 PRINTING SERVICES - DON BIDDLE PARK
03/09/2021 BSK ASSOCIATES INC. 4,556.00 GEOTECHNICAL SVCS-HERITAGE PARK CEMETARY
03/09/2021 BYOG 842.81 AFTERSCHOOL REC UNIFORMS 1,733.70 PARK MONITOR UNIFORMS
Check Total: 2,576.51
03/09/2021 CAL PERS HEALTH PREMIUM 141,593.49 HEALTH INSURANCE PREMIUM – MAR 2021
03/09/2021 CALIFORNIA SPIRIT ELITE, INC. 1,702.40 REC CLASS INSTRUCTOR
03/09/2021 CAMELLIA PLACE 9,679.00 COVID-19 RENT ASSISTANCE PROGRAM
03/09/2021 CARBONIC SERVICE 300.15 POOL CHEMICALS FOR THE WAVE
03/09/2021 CDW GOVERNMENT INC 4,166.89 COMPUTER REPLACEMENTS & MONITORS
03/09/2021 CHANDLER ASSET MANAGEMENT 12,571.92 INVESTMENT CONSULTING SERVICES FEB 2021 12,383.21 INVESTMENT CONSULTING SERVICES JAN 2021
Check Total: 24,955.13
03/09/2021 CITIES GROUP, THE 1,201.23 WORKERS' COMP/SAFETY COMPLIANCE ASSESSMENT
03/09/2021 CIVICPLUS, LLC 11,606.70 CITY WEBSITE ANNUAL HOSTING FEE 10,271.80 CITY WEBSITE REDESIGN
Check Total: 21,878.50
03/09/2021 COGENT COMMUNICATIONS, INC 2,252.29 CIVIC CENTER INTERNET SERVICE FEB 2021
03/09/2021 COMCAST 3,892.54 INTERNET/CABLE SVCS VARIOUS CITY DEPTS
03/09/2021 CRANFORD, ROBIN 500.50 REC CLASS INSTRUCTOR
03/09/2021 DEMARTINI, ROBIN 750.00 PERFORMANCE AT ST. PATRICK’S DRIVE-IN CONCERT
03/09/2021 DUBLIN FAMILY LP 2,296.00 COVID-19 RENT ASSISTANCE PROGRAM
03/09/2021 DUBLIN HOSPITALITY LLC 1,075.08 REFUND DEVELOPER DEPOSIT
03/09/2021 DUBLIN SAN RAMON SERVICES 18,650.80 PLANNING & PERMITTING FEES-FALLON SPORTS PARK
03/09/2021 DUBLIN UNIFIED SCHOOL DISTRICT 775.42 STAGER GYM PG&E USE 1/12/21 - 2/10/21 395.63 STAGER GYM SPURR USE 12/3/20 - 12/31/20
Check Total: 1,171.05
03/09/2021 DUBS DRUM BASEMENT 786.74 RECOVERY BOOST GRANT PROGRAM
03/09/2021 EISENHART, ALEX 131.35 REIMB FOR PHONE & COMPUTER EQUIPMENT
03/09/2021 ENTERPRISE RENT A CAR 1,754.50 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
03/09/2021 EXECUPRENEUR 1A, LLC. 8,380.85 RECOVERY BOOST GRANT PROGRAM
03/09/2021 FANTASY SOUND EVENT SERVICES 2,810.00 ST. PATRICK’S DAY CELEBRATION LIGHTING
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Page 4 of 13 Payment Issuance Report
Payments Dated 3/1/2021 through 3/31/2021
Date Issued Payee Amount Description
03/09/2021 FIRST CARBON SOLUTIONS 1,336.95 HERITAGE PARK CEMETARY IMPROVEMENTS
03/09/2021 GATES & ASSOCIATES, INC., DAVID L. 6,228.00 ENGINEERING SERVICES AUG 2020 375.00 ENGINEERING SERVICES DEC 2020 3,114.00 ENGINEERING SERVICES OCT 2020 19,329.72 ENGINEERING SERVICES-IMAGINE PLAYGROUND 2,200.00 IRRIGATION PLAN REVIEW-FALLON SPORTS PARK
Check Total: 31,246.72
03/09/2021 GEOSYNTEC CONSULTANTS, INC. 2,203.69 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PLAN
03/09/2021 GOVERNMENT TRAINING AGENCY 525.00 POLICE RECORDS TRAINING - JAMMAL 525.00 POLICE RECORDS TRAINING - LORENZO
Check Total: 1,050.00
03/09/2021 HARRELL HARRIS PHOTOGRAPHY 750.00 PHOTOGRAPHY SERVICES - PARKS
03/09/2021 HARRIS & ASSOCIATES 14,760.00 2020 SLURRY SEAL PROJECT
03/09/2021 HAWAIIAN GRILL EXPRESS LLC 7,746.29 RECOVERY BOOST GRANT PROGRAM
03/09/2021 INTERNATIONAL CODE COUNCIL INC 132.19 BUILDING CODE PUBLICATION
03/09/2021 IRON MOUNTAIN 5,162.12 ACAP RECORDS STORAGE CLOSE-OUT
03/09/2021 JOHNSON CONTROLS SECURITY 443.50 FIRE ALARM MONITORING CIVIC CENTER MAR-MAY 2021 1,283.24 FIRE ALARM MONITORING LIBRARY MAR-MAY 2021
Check Total: 1,726.74
03/09/2021 KALAMAL LLC 10,000.00 RECOVERY BOOST GRANT PROGRAM
03/09/2021 KEYPOINT EDUCATION 3,229.55 RECOVERY BOOST GRANT PROGRAM
03/09/2021 LIVERMORE AUTO GROUP 82.08 POLICE VEHICLE MAINTENANCE & REPAIR
03/09/2021 MANAGEMENT PARTNERS INC. 237.50 EXECUTIVE COACHING SERVICES
03/09/2021 MARK THOMAS & COMPANY, INC. 764.56 IRON HORSE TRAIL CROSSING DESIGN SERVICES
03/09/2021 MCE CORPORATION 547,360.66 BUILDING MAINTENANCE JAN 2021
03/09/2021 MGT OF AMERICA CONSULTING, LLC 1,275.00 SB90 CLAIMS PROCESSING
03/09/2021 MNS ENGINEERS, INC. 507.50 CONSTR MGMT/INSPECT- WATERSLIDE ANCHORAGE 1,087.50 CONSTR MGMT/INSPECT- SAN RAMON TRAIL LIGHTING 507.50 EV CHARGING STATIONS PROJ MGMT/INSPECTION
Check Total: 2,102.50
03/09/2021 MOLZ, R. J. 6,000.00 COVID-19 RENT ASSISTANCE PROGRAM
03/09/2021 MOSS, ROBERT 195.00 RECREATION REFUND
03/09/2021 NORTHERN LIGHTS 4,999.00 STAGE & LIGHTING RENTAL FOR ST. PATRICK’S DAY
03/09/2021 PETIT, CHRISTINE 264.00 REC CLASS INSTRUCTOR
03/09/2021 PG&E 8,111.91 SERVICE TO 01/12/2021 1,659.05 SERVICE TO 02/10/2021 190.54 SERVICE TO 02/11/2021 3,649.62 SERVICE TO 02/15/2021 64.23 SERVICE TO 02/16/2021
Check Total: 13,675.35
03/09/2021 PHOENIX GROUP INFO SYS. 228.10 PARKING CITATION PROCESSING - JAN 2021
03/09/2021 PRESERVATION ARTS, LLC 9,960.00 PUBLIC ART CONSERVATION & MAINTENANCE
03/09/2021 PSOMAS 1,595.00 GIS PORTAL DEVELOPMENT SERVICES
03/09/2021 QUENCH USA, INC. 806.31 WATER FILTER SYSTEM SERVICES
03/09/2021 REEMAS LLC 10,000.00 RECOVERY BOOST GRANT PROGRAM
03/09/2021 SIERRA DISPLAY, INC. 2,652.00 ROTATION OF HOLIDAY BANNERS
03/09/2021 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING/SUPPORT MAR 2021
03/09/2021 SORBYE, LIEF 2,000.00 PERFORMANCE AT ST. PATRICK'S DRIVE-IN CONCERT
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Page 5 of 13 Payment Issuance Report
Payments Dated 3/1/2021 through 3/31/2021
Date Issued Payee Amount Description
03/09/2021 SUAREZ & MUNOZ CONSTRUCTION 156,245.84 IMAGINE PLAYGROUND CONSTRUCTION PROJECT
03/09/2021 SURF TO SNOW ENVIRONMENTAL 1,772.00 SPILL RESPONSE ASSISTANCE & MRP INSPECTION
03/09/2021 SWEET AND MELLOW 825.00 DUBLIN SPORTS PARK GRAND OPENINIG SUPPLIES
03/09/2021 SWINERTON MANAGEMENT 49,357.00 PROJ MGMT/INSPECT-CIVIC CTR HVAC/ROOF PROJECT
03/09/2021 THE SPRINGS - SOFI DUBLIN APTS 8,464.00 COVID-19 RENT ASSISTANCE PROGRAM
03/09/2021 TIREHUB, LLC. 3,154.59 POLICE VEHICLE TIRES & MAINTENANCE
03/09/2021 T-MOBILE USA, INC. 1,008.74 CELL PHONE SERVICES JAN-FEB 2021
03/09/2021 TORRES, JUAN P 98.00 REFUND BUSINESS LICENSE APP FEE
03/09/2021 TPX COMMUNICATIONS 5,493.48 INTERNET & PHONE SERVICES TO 3/8/2021
03/09/2021 TREASURER ALAMEDA COUNTY 2,707.50 PARKING CITATIONS COLLECTED JAN 2021
03/09/2021 UNITED SITE SERVICES OF CA INC 665.57 PD TRAILER SEPTIC TANK SERVICES
03/09/2021 UNIVERSAL BUILDING SERVICES & 1,838.00 CARPET CLEANING SERVICES CIVIC CENTER FEB 2021 828.00 CARPET CLEANING SERVICES WAVE FEB 2021 700.00 WINDOW CLEANING - LIBRARY FEB 2021 500.00 WINDOW CLEANING - SHANNON CENTER FEB 2021
Check Total: 3,866.00
03/09/2021 URBAN FIELD STUDIO 682.00 DOWNTOWN ARCHITECTURAL DESIGN SERVICES
03/09/2021 WESCO GRAPHICS INC 6,985.15 CITY REPORT & ACTIVITY GUIDE PRINTING
03/09/2021 WEST CORPORATION 4,083.00 SYMMETRY ANNUAL SOFTWARE SUPPORT 2021
03/09/2021 ZUMWALT ENGINEERING GROUP 19,903.00 ENGINEERING SERVICES - DEC 2020 24,640.00 ENGINEERING SERVICES - NOV 2020
Check Total: 44,543.00
Payments Issued 3/9/2021 Total: 1,256,670.28
03/10/2021 ALEX, ROSEMARY 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 AMAYA, BRIDGET 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 ASH, RICH 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 BAKER, JEFF 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 BAKSA, JAY 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 BAXLEY, DEAN 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 BERGDOLL, JIM 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 BHATIA, PRATYUSH 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 BLANCO, ROEL 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 BOITNOTT, MICHAEL 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 BORJON, LAURA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 BRIGGS, VERONICA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 BUTLER, LA SHAWN 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 CAIRES, SANDRA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 CARTER, JULIE 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 CASS, MICHAEL 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 CENTENO, CAMILLE 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 CHILKOTOWSKY, SHAUN M 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 CHING, ERWIN 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 CLEVENGER, MARISSA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 DETERMAN, EMILY 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 DHADWAL, RENUKA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 DIAZ, DANIELLE 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 EISENHART, ALEX 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 EISLER, TIMOTHY 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
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Page 6 of 13 Payment Issuance Report
Payments Dated 3/1/2021 through 3/31/2021
Date Issued Payee Amount Description
03/10/2021 ELLIOTT, ELIZABETH 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 FABRIGAS, CIERRA L. 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 FRANKLIN, RHONDA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 GARTNER, ALESHA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 HANNA, MEAGAN C. 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 HATZIKOKOLAKIS, JACQUI 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 HISATOMI, LISA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 IARLA, SUZANNE 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 JACKMAN, SHARLENE 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 JAMES, NATHAN 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 JAMMAL, LAURA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 KLOSS, DAVID A. 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 KWON, OHSUNG 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 LI MARZI, JENNIFER 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 LI, CARY 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 LORENZO, GABRIELLA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 MARRIOTT, LAUREN 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 MCDONALD, LOWELL DEAN 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 MENDEZ, JENNIFER 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 MIDIDIDDI, SAI 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 MOORE, MARSHA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 MOYA, CARLOS 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 MUTHER, DANIELLE 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 NELSON, ANASTASIA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 NORTON, AMY 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 PADUA, SERRIE 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 PHILLIPS, TYLER 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 PRASAD, AACHAL 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 PURECO, NELSON 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 RAMIREZ, DORA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 RHOADES, CHRISTOPHER 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 RUSSELL, ANDREW 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 SHREEVE, GREGORY 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 SIU, HENRY 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 SMITH, ANGELICA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 SMITH, ROBERT 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 SOLIS, LISA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 STATZELL, ERIK 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 STEFANSKI, JOHN 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 STONE, ROBERT 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 SUCGANG, LAURIE 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 SUNG, MICHELLE 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 THRELKELD, JEFF 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 TJENG, YULIANA 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 TORRES, TARALYN 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 TRIBBY, COLLEEN 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 VONG, KAREN VAY MAN 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 WAHBEH, WILLIAM 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 WANZENRIED, NICOLE 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
145
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Page 7 of 13 Payment Issuance Report
Payments Dated 3/1/2021 through 3/31/2021
Date Issued Payee Amount Description
03/10/2021 WEBER, DANIEL 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 WELLS, CATHY 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 WETHERFORD, HAZEL 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 WHEELER, KRISTIE 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 WINDSOR, STEVE 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 WOLFENBERGER, KATIE 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 WONG, ANNE 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 YIP, KA WUN 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 YOUNG, SHANNAN 75.00 TECH REIMB - COVID-19 SIP 2/7/21-3/6/21
03/10/2021 U.S. BANK CORPORATE PMT SYSTEM 1,256.04 PLANNING, ZONING LAWS & CEQA GUIDELINES 29.99 ADOBE STOCK IMAGES SUBSCRIPTION 87.00 CA EMERGENCY SERVICES DUES-STEFANSKI 383.65 COVID-19 SUPPLIES 107.67 EMPLOYEE RECOGNITION PLAQUE 312.00 EMPLOYMENT AD 156.93 IMAGINE PLAYGROUND SIGNS 1,720.00 INT'L CODE COUNCIL DIGITAL BLDG PUBLICATIONS 110.00 LOCAL GOV'T HISPANIC NETWORK DUES-WETHERFORD 99.00 MICROSOFT OFFICE 365 CLASS-DIAZ 1,154.52 MLK BREAKFAST/LEAGUE OF CITIES - KUMAGAI/JOSEY 174.05 OFFICE SUPPLIES 87.65 OFFICE SUPPLIES & MMANC DUES-IARLA 1,979.02 PHONE SYSTEMS CERTIFICATES & COMPUTER EQUIP 40.00 PHOTO CONTEST SUPPLIES 1,270.65 POLICE INVESTIGATIONS EXPENSES 2,693.57 POLICE INVESTIGATIONS EXPENSES 832.63 POLICE SUPPLIES 145.16 PRESCHOOL SUPPLIES 27.99 PRODUCTIVITY APP SUBSCRIPTION 283.98 RECREATION SUPPLIES 4,393.16 SPORTS BOTTLE FILLING & DRINKING FOUNTAIN 695.00 TRAFFIC ENGINEERING DIGITAL MANUALS
Check Total: 18,039.66
Payments Issued 3/10/2021 Total: 24,264.66
03/11/2021 DELTA DENTAL OF CALIFORNIA 12,277.08 DELTA DENTAL PREMIUM - MAR 2021
03/11/2021 UNUM LIFE INS CO OF AMERICA 12,312.79 LIFE AND AD&D PREMIUM - MAR 2021
03/11/2021 VISION SERVICE PLAN - (CA) 2,177.67 VISION INSURANCE PREMIUM - MAR 2021
Payments Issued 3/11/2021 Total: 26,767.54
03/15/2021 ADAMSON POLICE PRODUCTS 434.55 POLICE MOTOR UNIT UNIFORM 642.25 TACTICAL VEST ACCESSORIES
Check Total: 1,076.80
03/15/2021 ADVANCED MOBILITY GROUP 1,472.50 DUBLIN BLVD SIGNAL COORDINATION STUDY JAN 2021 2,377.50 TRAFFIC SIGNAL SYSTEMS SUPPORT JAN 2021
Check Total: 3,850.00
146
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Page 8 of 13 Payment Issuance Report
Payments Dated 3/1/2021 through 3/31/2021
Date Issued Payee Amount Description
03/15/2021 ALLEN'S AUTOMOTIVE & TOWING IN 375.00 POLICE EVIDENCE TOW
03/15/2021 AMY'S ENGRAVED SIGNS & AWARDS 322.07 EMPLOYEE NAME PLATES & ADA SIGNS
03/15/2021 APEX GRADING 14,650.00 FALLON VILLAGE GHAD MAINTENANCE SVCS
03/15/2021 ARORA, AKSHAY 6,048.00 REC CLASS INSTRUCTOR
03/15/2021 AXIS COMMUNITY HEALTH 2,083.00 HUMAN SERVICES GRANT JUL-SEP 2020
03/15/2021 BALDANZI, ROSEMARY 50.40 MILEAGE REIMBURSEMENT FEB 2021
03/15/2021 BFS LANDSCAPE ARCHITECTURE 7,100.00 FALLON SPORTS PARK DESIGN SVCS - PHASE 3
03/15/2021 BIG O'TIRES #7 218.96 POLICE VEHICLE TIRES & MAINTENANCE
03/15/2021 BKF ENGINEERS 3,617.50 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD
03/15/2021 BLAISDELL'S BUSINESS PRODUCTS 1,510.33 OFFICE SUPPLIES-FEB 2021 1,083.94 OFFICE SUPPLIES-JAN 2021
Check Total: 2,594.27
03/15/2021 BOUND TREE MEDICAL, LLC. 477.71 POLICE EVIDENCE SUPPLIES
03/15/2021 BRINKS, INC. 209.10 ARMORED CAR SERVICE JAN 2021 205.80 ARMORED CAR SERVICE MAR 2021
Check Total: 414.90
03/15/2021 BSK ASSOCIATES INC. 861.75 GEOTECHNICAL SVCS-FALLON SPORTS PARK PH3 1,446.25 TESTING/INSPECTIONS SVCS-DON BIDDLE PARK
Check Total: 2,308.00
03/15/2021 CARBONIC SERVICE 690.56 POOL CHEMICALS FOR THE WAVE
03/15/2021 CASTRO VALLEY PERFORMING ARTS 235.20 REC CLASS INSTRUCTOR
03/15/2021 COMMUNICATION ACADEMY 448.00 REC CLASS INSTRUCTOR
03/15/2021 DUBLIN FAMILY LP-VALOR CROSSNG 5,755.00 COVID-19 RENT ASSISTANCE PROGRAM
03/15/2021 DUBLIN RANCH SENIOR APTS. 4,677.00 COVID-19 RENT ASSISTANCE PROGRAM
03/15/2021 EASTERSEALS NORTHERN CA 8,136.50 HUMAN SERVICES GRANT JUL-DEC 2020
03/15/2021 EMERALD PARK 11,282.00 COVID-19 RENT ASSISTANCE PROGRAM
03/15/2021 ENGEO INC 496.25 FALLON CROSSING GHAD MANAGEMENT JAN 2021 10,246.25 FALLON VILLAGE GHAD MANAGEMENT JAN 2021
Check Total: 10,742.50
03/15/2021 FARAHMAND, AMIR 323.46 MILEAGE REIMBURSEMENT FEB 2021
03/15/2021 FEHR & PEERS 1,375.00 PARKING ASSESSMENT SERVICES
03/15/2021 FIRST CARBON SOLUTIONS 1,528.80 HERITAGE CEMETARY IMPROV-ENVIRONMENTAL
03/15/2021 GATES & ASSOCIATES, INC., DAVID L. 6,023.90 ENGINEERING SERVICES-IMAGINE PLAYGROUND
03/15/2021 GHD, INC. 2,394.00 SPEED LIMIT ENGINEERING/TRAFFIC SURVEYS
03/15/2021 GIS WORKSHOP LLC 5,123.00 SIMPLE SIGNS TRAFFIC SOFTWARE
03/15/2021 GOLDEN STATE WARRIORS LLC 14,093.00 JUNIOR WARRIORS UNIFORMS
03/15/2021 GRAYBAR ELECTRIC COMPANY, INC. 1,954.38 LIGHTING SYSTEM FOR PUBLIC ART
03/15/2021 GROUNDED SOLUTIONS NETWORK 6,000.00 HOMEKEEPER SOFTWARE ANNUAL RENEWAL
03/15/2021 GROUP 4 ARCHITECTURE, 55,672.38 DESIGN OF CULTURAL ARTS CENTER TASKS 1 & 2
03/15/2021 HAIDER, AGHA S. 251.72 MILEAGE REIMBURSEMENT FEB 2021
03/15/2021 JAM SERVICES INC 7,603.80 TRAFFIC SIGNAL SUPPLIES
03/15/2021 JAVORSKY, KYLE 280.00 MILEAGE REIMBURSEMENT FEB 2021
03/15/2021 KIDZ LOVE SOCCER 32.20 REC CLASS INSTRUCTOR
03/15/2021 KIMLEY-HORN AND ASSOC. INC. 7,031.74 HOUSING ELEMENT UPDATE CONSULTING SERVICES
03/15/2021 KITTELSON & ASSOCIATES, INC. 3,382.50 CITYWIDE BIKE/PED MASTER PLAN UPDATE 1,315.00 DOWNTOWN SPECIFIC PLAN MODELING SUPPORT 2,345.00 SB 743 VMT IMPLEMENTATION & MODEL
Check Total: 7,042.50
03/15/2021 KOTA ENERGY GROUP 86.20 REFUND BUILDING PERMIT FEE
147
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Page 9 of 13 Payment Issuance Report
Payments Dated 3/1/2021 through 3/31/2021
Date Issued Payee Amount Description
03/15/2021 LEHR AUTO 226.69 POLICE VEHICLE MAINTENANCE & REPAIR
03/15/2021 LUM, MARVIN 126.45 MILEAGE REIMBURSEMENT FEB 2021
03/15/2021 MEYERS NAVE 56,752.46 LEGAL SERVICES FOR JAN 2021
03/15/2021 OLIVAS, DANIEL 220.08 MILEAGE REIMBURSEMENT FEB 2021
03/15/2021 OLIVAS, JOSH 162.40 MILEAGE REIMBURSEMENT FEB 2021
03/15/2021 PAKPOUR CONSULTING GROUP, INC. 1,062.00 2019 SLURRY SEAL PROJECT MANAGEMENT 6,549.00 PROJECT MANAGEMENT-DON BIDDLE PARK 6,195.00 PROJECT MANAGEMENT-IMAGINE PLAYGROUND
Check Total: 13,806.00
03/15/2021 PETIT, CHRISTINE 158.40 REC CLASS INSTRUCTOR
03/15/2021 PGADESIGN INC. 23,832.50 HERITAGE PARK IMPROVEMENTS DESIGN SVCS
03/15/2021 POWERGEN INC. 344.48 REFUND BUILDING PERMIT FEE
03/15/2021 PUBLIC BENEFIT TECHNOLOGY 3,500.00 YEARLY ARCHIVING AND INDEXING
03/15/2021 REDWOOD TOXICOLOGY LAB. INC. 138.00 FORENSIC DRUG AND ALCOHOL EXAMS
03/15/2021 RRM DESIGN GROUP, A CA CORP 18,925.00 CONSULTING SVCS-MULTI-FAM DEV & ADU'S 3,280.00 LANDSCAPE PLAN CHECK & INSPECTION SVCS
Check Total: 22,205.00
03/15/2021 SALESFORCE.COM, INC. 4,788.00 SALESFORCE SOFTWARE RENEWAL
03/15/2021 SELECT IMAGING 229.88 CITY COUNCIL MEMBER NAME PLATES
03/15/2021 SQUAD ESTATES 932.40 REC CLASS INSTRUCTOR
03/15/2021 STEMLAB, LLC 756.00 REC CLASS INSTRUCTOR
03/15/2021 TRAPANI MCGOVERN PROPERTY 6,000.00 COVID-19 RENT ASSISTANCE PROGRAM
03/15/2021 TREASURER ALAMEDA COUNTY 3,521,400.84 DUBLIN POLICE SERVICES 11/01/20-12/26/20
03/15/2021 TREASURER ALAMEDA COUNTY 39,671.54 POLICE SERVICES-DISPATCH TRUE UP
03/15/2021 TREASURER ALAMEDA COUNTY 29,055.76 TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE
03/15/2021 UNIVAR USA INC 788.65 POOL CHEMICALS FOR THE WAVE
03/15/2021 WATERFORD PLACE APARTMENTS 2,315.00 COVID-19 RENT ASSISTANCE PROGRAM
03/15/2021 WC3-WEST COAST CODE CONSULTANT 1,755.00 PLAN CHECK SERVICES FEB 2021
03/15/2021 WESTERN PACIFIC SIGNAL LLC 16,613.47 TRAFFIC SIGNAL EQUIPMENT
03/15/2021 YU, GILBERT 131.82 MILEAGE REIMBURSEMENT FEB 2021
03/15/2021 ZUMWALT ENGINEERING GROUP 352.00 PLAN REVIEW SERVICES-FALLON SPORTS PARK
Payments Issued 3/15/2021 Total: 3,950,232.27
03/19/2021 CAL PERS 78,610.08 PERS RETIREMENT PLAN: PE 3/12/21
03/19/2021 EMPLOYMENT DEVELOPMENT DEPT 18,186.87 CA STATE WITHHOLDING: PE 3/12/21
03/19/2021 I C M A 401 PLAN 1,972.66 DEFERRED COMP 401A: PE 3/12/21
03/19/2021 I C M A 457 PLAN 34,461.92 DEFERRED COMP 457: PE 3/12/21
03/19/2021 INTERNAL REVENUE SERVICE 56,099.34 FEDERAL WITHHOLDING: PE 3/12/21
03/19/2021 US BANK - PARS 1,877.87 PARS: PE 3/12/21
03/19/2021 WAGEWORKS, INC. 3,067.80 WAGEWORKS: PE 3/12/21
Payments Issued 3/19/2021 Total: 194,276.54
03/22/2021 4LEAF INC. 60,524.00 BLDG INSPECTION & PLAN CHECK SVCS FEB 2021
03/22/2021 ADAMSON POLICE PRODUCTS 176.22 POLICE TACTICAL VEST ACCESSORIES
03/22/2021 ADDANKI, SARAT 450.00 RECREATION REFUND
03/22/2021 ADVANCED INTEGRATED PEST 5,025.00 PEST CONTROL SERVICES FEB 2021
03/22/2021 AMADOR VALLEY INDUSTRIES LLC 22,061.22 CAMPS PARKS WASTE SERVICES FEB 2021
03/22/2021 AMERICAN BUILT POOLS INC 98.00 REFUND BUSINESS LICENSE APP FEE
03/22/2021 AMP PRINTING, INC. 194.20 BUSINESS CARDS
148
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Page 10 of 13 Payment Issuance Report
Payments Dated 3/1/2021 through 3/31/2021
Date Issued Payee Amount Description
169.34 PRINTING SERVICES-ST. PATRICK'S DAY STREET SIGNS
Check Total: 363.54
03/22/2021 AMY'S ENGRAVED SIGNS & AWARDS 278.59 PLANNING COMMISSIONERS COUNCIL NAMEPLATES
03/22/2021 ARUMUGAM, ANGURAJ 48.00 RECREATION REFUND
03/22/2021 AT&T - CALNET 3 301.38 SERVICE TO 02/26/2021 139.25 SERVICE TO 02/27/2021 132.54 SERVICE TO 03/01/2021
Check Total: 573.17
03/22/2021 AVALON BAY COMMUNITIES, INC. 6,000.00 COVID-19 RENT ASSISTANCE PROGRAM
03/22/2021 BAY AREA NEWS GROUP 274.32 PLANNING LEGAL NOTICES FEB 2021
03/22/2021 BIG O'TIRES #7 55.72 POLICE VEHICLE TIRES & MAINTENANCE
03/22/2021 BLOSCH, SHARON 174.00 RECREATION REFUND
03/22/2021 BLOSSOM BEE 2,998.00 RECOVERY BOOST GRANT PROGRAM
03/22/2021 BROOKFIELD RESIDENTIAL 40,416.85 REFUND OF PERFORMANCE SECURITY DEPOSIT
03/22/2021 BRUNS, BARBARA 56.00 RECREATION REFUND
03/22/2021 CAL ENGINEERING & GEOLOGY INC 2,056.25 ENGINEERING SERVICES - JAN 2021
03/22/2021 CALLAWAY, CAROL 33.50 RECREATION REFUND
03/22/2021 CHACON DENTAL STUDIO 5,164.63 RECOVERY BOOST GRANT PROGRAM
03/22/2021 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET MAR 2021
03/22/2021 DAMONTE, HELEN 94.00 RECREATION REFUND
03/22/2021 DAY, MOTOKO 205.00 RECREATION REFUND
03/22/2021 DEBBIE, WAGNER 44.00 RECREATION REFUND
03/22/2021 DENALECT ALARM COMPANY 336.00 QUARTERLY FIRE ALARM SERVICE FIRE STATION
03/22/2021 DEPARTMENT OF JUSTICE 258.00 FINGERPRINTING SERVICES DEC 2020 64.00 FINGERPRINTING SERVICES FEB 2021
Check Total: 322.00
03/22/2021 DUBLIN STATION BY WINDSOR 4,842.00 COVID-19 RENT ASSISTANCE PROGRAM
03/22/2021 ECS IMAGING INC. 2,250.00 LASERFICHE SOFTWARE LICENSING & MAINTENANCE
03/22/2021 EISENHART, ALEX 338.64 REIMBURSEMENT FOR OFFICE EQUIPMENT
03/22/2021 FIRST AMERICAN TITLE 5,000,000.00 ACQUISITION OF 6541-6543 REGIONAL ST.
03/22/2021 FRESCHAUF, KENNETH 225.00 RECREATION REFUND
03/22/2021 GH PACVEST, LLC 9,612.61 REFUND DEVELOPER DEPOSIT
03/22/2021 GOSIENGFAO, ZARAH 110.00 RECREATION REFUND
03/22/2021 GUIDA SURVEYING INC. 348.00 ENGINEERING SERVICES - JAN 2021
03/22/2021 HARRELL HARRIS PHOTOGRAPHY 450.00 PHOTOGRAPHY SVCS-IMAGINE PLAYGROUND OPENING
03/22/2021 HEARTBEAT KTV 5,703.99 RECOVERY BOOST GRANT PROGRAM
03/22/2021 HERC RENTALS INC. 3,240.32 ST. PATRICK'S FESTIVAL ELECTRICAL SERVICES
03/22/2021 HOVE, ALYSSA 80.00 RECREATION REFUND
03/22/2021 IRON MOUNTAIN 373.01 POLICE RECORDS STORAGE MAR 2021
03/22/2021 JENSEN, JUDY 70.00 RECREATION REFUND
03/22/2021 K HOVNANIAN HOMES, INC. 2,505.71 REFUND DEVELOPER DEPOSIT
03/22/2021 KHAN, ASHANA 105.00 RECREATION REFUND
03/22/2021 KIMLEY-HORN AND ASSOC. INC. 4,120.00 ENGINEERING SERVICES - JAN 2021 2,547.01 HOUSING ELEMENT UPDATE CONSULTING SERVICES 17,282.20 PREPARE CEQA DOCS FOR EAST RANCH PROJECT
Check Total: 23,949.21
03/22/2021 LANGUAGE LINE SERVICES 51.14 LANGUAGE LINE SERVICES FEB 2021
03/22/2021 LANLOGIC INC. 6,305.00 INFORMATION SYSTEMS CONSULTING SVCS 1,050.00 MALWARE SOFTWARE ANNUAL MAINTENANCE
149
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Page 11 of 13 Payment Issuance Report
Payments Dated 3/1/2021 through 3/31/2021
Date Issued Payee Amount Description
425.00 NETWORK MONITORING SERVICES 915.91 SONICWALL SECURITY SOFTWARE MAINT RENEWAL
Check Total: 8,695.91
03/22/2021 LENNAR HOMES 23,487.68 REFUND DEVELOPER DEPOSIT
03/22/2021 LSA ASSOCIATES INC. 120.00 PLANNING AND ENVIRONMENTAL SERVICES 14,496.96 PLANNING SVCS-INSPIRATION DRIVE ASST LIVING
Check Total: 14,616.96
03/22/2021 MANAGEMENT PARTNERS INC. 4,000.00 CITY COUNCIL 2021 TEAM BLDG WORKSHOP
03/22/2021 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD FEB 2021
03/22/2021 MEYERS NAVE 12,950.00 LEGAL SERVICES-COST ONLY INVOICE
03/22/2021 MINUTEMAN PRESS 191.76 "NO PLACE FOR HATE" POSTERS 236.92 ST. PATRICK'S FESTIVAL PRINTING SUPPLIES
Check Total: 428.68
03/22/2021 OPEN HEART KITCHEN 12,877.00 HUMAN SERVICES GRANT FY20-21
03/22/2021 PG&E 25,526.66 SERVICE TO 02/16/2021 4,144.68 SERVICE TO 02/24/2021 112.14 SERVICE TO 02/25/2021 131.42 SERVICE TO 02/28/2021 258.69 SERVICE TO 03/01/2021 4,045.87 SERVICE TO 03/02/2021
Check Total: 34,219.46
03/22/2021 PRIME TIME ENTERTAINMENT 1,650.00 ST. PATRICK'S DAY CONCERT AUDIO SYSTEM RENTAL
03/22/2021 QUADIENT FINANCE USA, INC. 251.40 POSTAGE FOR POLICE SERVICES - JAN 2021
03/22/2021 QUADIENT LEASING USA, INC. 1,066.39 NEOPOST MAIL MACHINE LEASE FY20-21
03/22/2021 REDWOOD TOXICOLOGY LAB. INC. 311.00 FORENSIC DRUG AND ALCOHOL EXAMS
03/22/2021 SAN FRANCISCO ELEVATOR SVC INC 359.71 ELEVATOR MAINTENANCE INSPECTIONS MAR 2021
03/22/2021 SEED COLLABORATIVE, LLC 4,093.75 COMMUNITY TASK FORCE FACILITATION
03/22/2021 SILK NAIL DESIGN 1,464.28 RECOVERY BOOST GRANT PROGRAM
03/22/2021 SIMPLY KABOB & PIZZA LLC 3,497.07 RECOVERY BOOST GRANT PROGRAM
03/22/2021 SPECIAL EVENTS 1,250.30 ST. PATRICK'S DAY EQUIPMENT RENTAL
03/22/2021 SPECIFIED PLAY EQUIPMENT CO 89,518.42 RETENTION RELEASE-IMAGINE PLAYGROUND PROJ
03/22/2021 SPECTRUM COMMUNITY SVCS INC. 2,700.57 CARES COVID-19 PROGRAM GRANT 1,144.96 HUMAN SERVICES GRANT FY20-21
Check Total: 3,845.53
03/22/2021 SPEEDO CHECK 833.00 POLICE VEHICLE SPEEDOMETER CALIBRATIONS
03/22/2021 STONERIDGE CHRYSLER JEEP DODGE 1,309.15 POLICE VEHICLE MAINTENCE & REPAIR
03/22/2021 TRB AND ASSOCIATES, INC. 1,417.50 PLAN CHECK SERVICES - FEB 2021
03/22/2021 TREASURER ALAMEDA COUNTY 11,493.25 CRIME LAB SERVICES - DEC 2020 7,439.25 CRIME LAB SERVICES - JAN 2021 7,257.50 CRIME LAB SERVICES - MAY 2019
Check Total: 26,190.00
03/22/2021 TRIBBY, COLLEEN 866.99 REIMBURSEMENT FOR REPLACEMENT COMPUTER
03/22/2021 U.S. POSTAL SERVICE 2,321.95 POSTAGE FOR WALLIS RANCH COMMUNITY PARK
03/22/2021 U.S. POSTAL SERVICE 245.00 BUSINESS REPLY MAIL PERMIT # 116000
03/22/2021 UNITED SITE SERVICES OF CA INC 665.57 PD TRAILER SEPTIC TANK SERVICES
03/22/2021 UNIVERSAL BUILDING SERVICES & 511.50 CARPET CLEANING SHANNON CENTER DEC 2020 511.50 CARPET CLEANING SHANNON CENTER FEB 2021 355.50 CARPET CLEANING SHANNON CENTER JAN 2021
150
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Page 12 of 13 Payment Issuance Report
Payments Dated 3/1/2021 through 3/31/2021
Date Issued Payee Amount Description
355.50 CARPET CLEANING SHANNON CENTER NOV 2020
Check Total: 1,734.00
03/22/2021 VERIZON WIRELESS 1,748.46 POLICE SITCAM SERVICE TO 03/03/21 304.08 POLICE VEHICLE MODEM SERVICE
Check Total: 2,052.54
Payments Issued 3/22/2021 Total: 5,470,099.30
03/24/2021 EMPLOYMENT DEVELOPMENT DEPT 25,103.30 UNEMPLOYMENT INSURANCE REIMB Q2 FY 20-21
Payments Issued 3/24/2021 Total: 25,103.30
03/29/2021 ACTIVE SPINE & REHAB CENTER 2,429.77 RECOVERY BOOST GRANT PROGRAM
03/29/2021 ADAMSON POLICE PRODUCTS 116.68 TACTICAL VEST ACCESSORIES
03/29/2021 AMADOR LAKES APARTMENTS 6,000.00 COVID-19 RENT ASSISTANCE PROGRAM
03/29/2021 ARORA, RITESH 6,000.00 COVID-19 RENT ASSISTANCE PROGRAM
03/29/2021 AT&T - CALNET 3 1,230.28 SERVICE TO 03/12/2021 522.27 SERVICE TO 03/14/2021
Check Total: 1,752.55
03/29/2021 BIG O'TIRES #7 135.30 POLICE VEHICLE TIRES & MAINTENANCE
03/29/2021 BRISSEY, ADAM 71.57 MILEAGE REIMBURSEMENT FEB 2021
03/29/2021 CALICO CENTER 4,500.00 ANNUAL FORENSIC SERVICE FEE
03/29/2021 COVANTA ENERGY, LLC 498.99 POLICE EVIDENCE DESTRUCTION
03/29/2021 CUBIC ITS, INC. 17,474.54 TRAFFIC SIGNAL SYSTEM EQUIPMENT 5,817.05 TRAFFIC SOFTWARE ANNUAL SUBSCRIPTION
Check Total: 23,291.59
03/29/2021 DUBLIN CHEVROLET 2,195.45 POLICE VEHICLE MAINTENANCE & REPAIR
03/29/2021 DUTCHOVER & ASSOCIATES 2,148.75 LANDSCAPE PLAN CHECK & INSPECTION SVCS
03/29/2021 FANG QIAN 5,600.00 COVID-19 RENT ASSISTANCE PROGRAM
03/29/2021 FASTSIGNS 440.15 PUBLIC SAFETY COMPLEX SIGNAGE 96.94 TAXI PERMIT SUPPLIES
Check Total: 537.09
03/29/2021 FIRST AMERICAN TITLE 1,850.00 ESCROW FEES -6541-6543 REGIONAL STREET
03/29/2021 FRANCISCO & ASSOCIATES, INC. 27,899.30 ACQUISITION AUDIT SERVICES PH2 & 3 CFD 2
03/29/2021 GEOSYNTEC CONSULTANTS, INC. 1,064.51 GREEN INFRASTRUCTURE/STRMWTR RESOURCE PLAN
03/29/2021 HINDERLITER, DE LLAMAS & ASSOC 5,550.04 SALES TAX AUDIT CONSULTING SERVICES
03/29/2021 KAUFUSI, STACEY 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
03/29/2021 KIMLEY-HORN AND ASSOC. INC. 14,586.47 HOUSING ELEMENT UPDATE CONSULTING SERVICES
03/29/2021 LCS ENTERPRISES INC. 5,700.00 COVID-19 RENT ASSISTANCE PROGRAM
03/29/2021 LEWIS SOFTWARE ASSOC. LLC 46.95 941 QUARTERLY RETURNS FILING SERVICE
03/29/2021 LIFELOC TECHNOLOGIES INC 221.46 POLICE EQUIPMENT REPAIR
03/29/2021 MAMA JI LLC 10,000.00 RECOVERY BOOST GRANT PROGRAM
03/29/2021 M-GROUP 4,707.50 PLANNING SERVICES FEB 2021
03/29/2021 MICHAEL BAKER INT'L, INC. 2,580.00 HOUSING CONSULTING SERVICES FEB 2021
03/29/2021 MINUTEMAN PRESS 808.45 COLOR BOOKLETS FOR ST. PATRICK'S DAY
03/29/2021 MNS ENGINEERS, INC. 24,570.00 ENGINEERING SERVICES DEC 2020 17,920.00 ENGINEERING SERVICES JAN 2021 27,475.00 ENGINEERING SERVICES OCT 2020
Check Total: 69,965.00
03/29/2021 PAKPOUR CONSULTING GROUP, INC. 15,684.00 ENGINEERING SERVICES FEB 2021
03/29/2021 PARKWAY BODY SHOP 3,352.19 POLICE VEHICLE REPAIR - 19D20
03/29/2021 PG&E 8,168.07 SERVICE TO 02/15/2021
151
Print Date: 04/02/2021 City of Dublin
Page 13 of 13 Payment Issuance Report
Payments Dated 3/1/2021 through 3/31/2021
Date Issued Payee Amount Description
6,021.55 SERVICE TO 03/02/2021 2,137.34 SERVICE TO 03/03/2021 31,084.22 SERVICE TO 03/08/2021 5,811.74 SERVICE TO 03/09/2021 256.53 SERVICE TO 03/10/2021
Check Total: 53,479.45
03/29/2021 PHOENIX GROUP INFO SYS. 225.00 PARKING CITATION PROCESSING - FEB 2021
03/29/2021 PSOMAS 145.00 GIS PORTAL DEVELOPMENT SERVICES
03/29/2021 SNG & ASSOCIATES INC. 26,957.75 ENGINEERING SERVICES - NOV 2020 16,226.50 ENGINEERING SERVICES - SEP 2020
Check Total: 43,184.25
03/29/2021 STONERIDGE CHRYSLER JEEP DODGE 1,454.90 POLICE VEHICLE MAINTENCE & REPAIR
03/29/2021 STRIZZIS RESTAURANTS INC 10,000.00 RECOVERY BOOST GRANT PROGRAM
03/29/2021 TREASURER ALAMEDA COUNTY 2,541.00 PARKING CITATIONS COLLECTED FEB 2021
03/29/2021 VUONG, BRIAN 222.00 RECREATION REFUND
03/29/2021 ZUMWALT ENGINEERING GROUP 25,415.50 ENGINEERING SERVICES JAN 2021
Payments Issued 3/29/2021 Total: 356,460.71
03/31/2021 DSRSD 698.77 SERVICE TO 2/28/2021
Payments Issued 3/31/2021 Total: 698.77
Grand Total for Payments Dated 3/1/2021 through 3/31/2021: 12,567,985.69
Total Number of Payments Issued: 424
152