HomeMy WebLinkAbout4.4 - 3311 Payment Issuance Report for June 2020
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STAFF REPORT
CITY COUNCIL
DATE: July 21, 2020
TO: Honorable Mayor and City Councilmembers
FROM:
Linda Smith, City Manager
SUBJECT:
Payment Issuance Report and Electronic Funds Transfer
Prepared by: Veronica Briggs, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from June 1, 2020 - June 30,
2020 totaling $4,763,574.71.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
June 1, 2020 through June 30, 2020
Total Number of Payments: 492
Total Amount of Payments: $4,763,574.71
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the
period beginning June 1, 2020 through June 30, 2020. 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:
None.
ATTACHMENTS:
1. Payment Issuance Report for June 2020
Print Date: 07/06/2020 City of Dublin
Page 1 of 13 Payment Issuance Report
Payments Dated 6/1/2020 through 6/30/2020
Date Issued Payee Amount Description
06/01/2020 DSRSD 4,899.87 SERVICE TO 4/30/2020
Payments Issued 6/1/2020 Total: 4,899.87
06/02/2020 AMADOR VALLEY INDUSTRIES LLC 3,285.72 COMMERCIAL RECYCLING PROGRAM SUPPLIES
06/02/2020 ARAMARK UNIFORM SVC LOCKBOX 71.92 MAT SERVICES CIVIC CENTER
06/02/2020 AT&T - CALNET 3 1,071.58 SERVICE TO 05/12/20 474.96 SERVICE TO 05/14/20
Check Total: 1,546.54
06/02/2020 CORODATA SHREDDING, INC. 1,103.20 DOCUMENT SHREDDING
06/02/2020 DU-ALL SAFETY, LLC 1,015.00 SAFETY CONSULTING & INSPECTION SERVICES
06/02/2020 ENGEO INC 3,931.25 FALLON VILLAGE GHAD MANAGEMENT 3,977.50 SCHAEFER RANCH GHAD MANAGEMENT
Check Total: 7,908.75
06/02/2020 EVERPRO KIDS 283.50 REC ONLINE CLASS INSTRUCTOR
06/02/2020 GHD, INC. 3,739.00 VEHICLE SPEED SURVEY - OCT 2019
06/02/2020 GUNDU, SIREESHA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
06/02/2020 KITTELSON & ASSOCIATES, INC. 32,240.62 SB 743 VMT IMPLEMENTATION & MODEL UPDATE
06/02/2020 LIETZ, MIRIAM 24.00 REC CLASS REFUND
06/02/2020 LIVERMORE AUTO GROUP 73.35 POLICE VEHICLE MAINTENANCE & REPAIR
06/02/2020 LOEWKE PLANNING ASSOCIATES 3,795.00 PLAN CHECK & INSPECTION SERVICES
06/02/2020 M-GROUP 4,055.00 PLANNING/INSPECTION SVCS-BLVD PROJECT
06/02/2020 MINUTEMAN PRESS 1,844.58 ART DISPLAY PROMOTION PRINTING
06/02/2020 PARKWAY BODY SHOP 4,233.93 POLICE VEHICLE REPAIR
06/02/2020 PG&E 72.76 SERVICE TO 05/06/20 17,538.72 SERVICE TO 05/07/20 2,973.02 SERVICE TO 05/08/20 87.43 SERVICE TO 05/11/20 548.98 SERVICE TO 05/12/20 8,579.75 SERVICE TO 05/13/20
Check Total: 29,800.66
06/02/2020 REGISTER, INGRID 20.00 REC CLASS REFUND
06/02/2020 RRM DESIGN GROUP, A CA CORP 347.50 PLAN CHECK AND INSPECTION SERVICES
06/02/2020 SAM THATTE VISUAL COMMUNICATIO 3,850.00 STATE OF THE CITY PRESENTATION SERVICES
06/02/2020 SAN FRANCISCO ELEVATOR SVC INC 347.55 ELEVATOR MAINTENANCE INSPECTIONS
06/02/2020 SCULPTURAL SOLUTIONS INC. 100,000.00 VETERANS ART AT DON BIDDLE COMMUNITY PARK
06/02/2020 SIMS, LUKE 4,750.08 REIMBURSE RETIREE MEDICAL JUL-SEP 2020
06/02/2020 SNG & ASSOCIATES INC. 36,559.50 ENGINEERING SERVICES MAR 2020
06/02/2020 STANFORD HEALTH -VALLEYCARE 85.00 RETURN TO WORK EVALUATION
06/02/2020 TREASURER, COUNTY OF ALAMEDA 19,096.10 ASSET SEIZURE FUNDS DISBURSEMENT
06/02/2020 TRI-VALLEY COMMUNITY TV 1,256.04 RECORD/TELEVISE CITY COUNCIL/ PLNG MTGS
06/02/2020 ZOOMGRANTS 2,000.00 COVID-19 SMALL BUSINESS LOAN ONLINE APPLICATION
Payments Issued 6/2/2020 Total: 263,832.54
06/08/2020 ARAMARK UNIFORM SVC LOCKBOX 42.91 MAT SERVICES CORP YARD
06/08/2020 BKF ENGINEERS 1,233.00 TASSAJARA RD GAP CLOSURE PROJECT
06/08/2020 CHO, JOY 122.00 JUNIOR WARRIORS REFUND
06/08/2020 CHOUDARYPALLY, SUBRAMANYAM 725.00 SHANNON CENTER SECURITY DEPOSIT REFUND
06/08/2020 CHUNG, ROBYN 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
Print Date: 07/06/2020 City of Dublin
Page 2 of 13 Payment Issuance Report
Payments Dated 6/1/2020 through 6/30/2020
Date Issued Payee Amount Description
06/08/2020 CITY SERVE OF THE TRI-VALLEY 1,687.04 COMMUNITY SUPPORT GRANT JUN 2020 769.00 EMERALD GLEN SOCCER FIELD RENTAL REFUND
Check Total: 2,456.04
06/08/2020 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE JUN 2020
06/08/2020 COIT SERVICES, INC. 374.00 CARPET CLEANING SERVICES CORP YARD 374.00 CARPET CLEANING SERVICES SENIOR CENTER
Check Total: 748.00
06/08/2020 COOL EARTH SOLAR 2,614.00 FARMERS’ MARKET SPONSOR REFUND
06/08/2020 DSOUZA, PREETI 444.50 AFTERSCHOOL REC REFUND
06/08/2020 DUGGAN, TIM 27.00 FUN RUN REFUND-DUGGAN
06/08/2020 DUGGAN, TIM 27.00 FUN RUN REFUND-ADAMO
Vendor Total: 54.00
06/08/2020 ELECTRICBABY, INC. 5,000.00 HOUSING CONSULTING SERVICES
06/08/2020 ESTURI, DEEPA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
06/08/2020 EVERYTHING GROWS INTERIOR 198.55 PLANT SERVICES JUN 2020
06/08/2020 FALLON MIDDLE SCHOOL 250.00 THE WAVE WATER PARK RENTAL REFUND
06/08/2020 FANTONE, KRISTINA 750.00 SHANNON CENTER SECURITY DEPOSIT REFUND
06/08/2020 FLORES, MARIA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
06/08/2020 FOOTHILL CHIROPRACTIC 500.00 FARMERS’ MARKET SPONSOR REFUND
06/08/2020 FORD STORE SAN LEANDRO, THE 44,986.98 PURCHASE OF REPLACEMENT CITY VEHICLES
06/08/2020 GANDROTHU, SUNEELA 725.00 SHANNON CENTER SECURITY DEPOSIT REFUND
06/08/2020 GASPER, BRIAN 635.00 AFTERSCHOOL REC REFUND
06/08/2020 GOLDEN STATE FLEET SVCS INC 120.00 POLICE VEHICLE TOW
06/08/2020 GONZALEZ, STEFANI N. 750.00 SHANNON CENTER SECURITY DEPOSIT REFUND
06/08/2020 GUNDU, SIREESHA 750.00 SHANNON CENTER SECURITY DEPOSIT REFUND
06/08/2020 HD SUPPLY CONST & INDUSTRIAL 114.53 PUBLIC WORKS OPERATIONAL SUPPLIES
06/08/2020 HOWLETT, JOHN 444.50 AFTERSCHOOL REC REFUND
06/08/2020 KIMLEY-HORN AND ASSOC. INC. 60,091.25 ENGINEERING SERVICES APR 2020 11,640.00 ENGINEERING SERVICES FEB 2020
Check Total: 71,731.25
06/08/2020 KLB COMPANY INC. 65.40 BUILDING PERMIT REFUND
06/08/2020 KNORR SYSTEMS, INC. 549.83 POOL CHEMICALS FOR THE WAVE
06/08/2020 KWAN, FEI MAU 12.00 REC CLASS REFUND
06/08/2020 LAN, RAMBO H. 260.00 SHANNON CENTER PRESCHOOL REFUND
06/08/2020 LEHR AUTO 951.08 POLICE VEHICLE MAINTENANCE & REPAIR
06/08/2020 LOZA, TERESA 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
06/08/2020 LUDWIG, KYLE 781.00 SOFTBALL LEAGUE REFUND
06/08/2020 MCE CORPORATION 489,390.74 BUILDING MAINTENANCE MAR 2020 9,497.42 LANDSCAPE MAINTENANCE DSRSD MAY 2020
Check Total: 498,888.16
06/08/2020 MEGHANI, RAJEN 750.00 SHANNON CENTER SECURITY DEPOSIT REFUND
06/08/2020 MEHTA, SHWETA 345.00 REC CLASS REFUND
06/08/2020 MEJIA-MENDOZA, JESUS 725.00 SHANNON CENTER SECURITY DEPOSIT REFUND
06/08/2020 MEZA, TERESA 1,273.00 HERITAGE BARN RENTAL REFUND 120.00 HERITAGE PARK RENTAL DEPOSIT REFUND
Check Total: 1,393.00
06/08/2020 NEOPOST USA INC 4,000.00 POSTAGE MACHINE REPLENISHMENT
06/08/2020 PAKPOUR CONSULTING GROUP, INC. 2,850.00 EASTERN DUBLIN TIF UPDATE 3,375.00 ENGINEERING SERVICES-CIP
Print Date: 07/06/2020 City of Dublin
Page 3 of 13 Payment Issuance Report
Payments Dated 6/1/2020 through 6/30/2020
Date Issued Payee Amount Description
112.50 SAFE ROUTES TO SCHOOL IMPROVEMENT PROJECT
Check Total: 6,337.50
06/08/2020 PATEL, HIRSCH 750.00 SHANNON CENTER SECURITY DEPOSIT REFUND
06/08/2020 PATEL, VARSHA 260.00 REFUND TEMPORARY USE PERMIT
06/08/2020 PHADTARE, RAJKUWAR 250.00 REC CLASS REFUND
06/08/2020 PHOENIX GROUP INFO SYS. 325.00 PARKING CITATION PROCESSING - APR 2020
06/08/2020 PUNATI, ASHOK 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
06/08/2020 REGAS, NANCY 69.00 FUN RUN REFUND
06/08/2020 ROBERTS, TERRY 6.00 REC CLASS REFUND
06/08/2020 ROMANO, MELISSA 444.50 AFTERSCHOOL REC REFUND
06/08/2020 RRM DESIGN GROUP, A CA CORP 290.00 ENGINEERING SERVICES FEB 2020
06/08/2020 SARDANA, SANJEEV 444.50 AFTERSCHOOL REC REFUND
06/08/2020 SAVIOR PLUMBING 97.00 REFUND BUILDING PERMIT FEE
06/08/2020 SHAMROCK OFFICE SOLUTIONS, LLC 1,737.27 COPIER MAINTENANCE JUN 2020
06/08/2020 SHLLAKU, ALTINA 444.50 AFTERSCHOOL REC REFUND
06/08/2020 SHUKLA, RITU 725.00 SHANNON CENTER SECURITY DEPOSIT REFUND
06/08/2020 SIGHAKOLLU, NEELIMA 444.50 AFTERSCHOOL REC REFUND
06/08/2020 SOHI, PAWAN 444.50 AFTERSCHOOL REC REFUND
06/08/2020 SOLEIL COMMUNICATIONS, INC. 4,000.00 FARMERS’ MARKET SPONSOR REFUND
06/08/2020 SUBRAMANYA, SUDHIR 635.00 AFTERSCHOOL REC REFUND
06/08/2020 TPX COMMUNICATIONS 2,719.09 INTERNET & PHONE SERVICES TO 06/08/20
06/08/2020 TRAN, TUYEN 635.00 AFTERSCHOOL REC REFUND
06/08/2020 TREASURER ALAMEDA COUNTY 8,993.65 ANIMAL CONTROL FIELD SERVICES JAN-MAR 2020 51,694.00 EAST COUNTY ANIMAL SHELTER SVCS JAN-MAR 2020
1,271.50 PARKING CITATIONS COLLECTED APR 2020
Vendor Total: 61,959.15
06/08/2020 VAIDYA, APARNA 750.00 SHANNON CENTER SECURITY DEPOSIT REFUND
06/08/2020 VALLEY WINDOW CLEANING INC 150.00 WINDOW CLEANING SERVICES CORP YARD
06/08/2020 WALKER, KATHLEEN 500.00 HERITAGE BARN RENTAL DEPOSIT REFUND
06/08/2020 WELLS MIDDLE SCHOOL 250.00 WATER PARK BUYOUT DEPOSIT REFUND
Payments Issued 6/8/2020 Total: 733,502.24
06/09/2020 CAL PERS HEALTH PREMIUM 127,711.18 HEALTH INSURANCE PREMIUM - JUN 2020
Payments Issued 6/9/2020 Total: 127,711.18
06/12/2020 CAL PERS 74,677.03 PERS RETIREMENT PLAN: PE 6/5/20
06/12/2020 EMPLOYMENT DEVELOPMENT DEPT 26,423.96 CA STATE WITHHOLDING: PE 6/5/20
06/12/2020 I C M A 401 PLAN 1,480.53 DEFERRED COMP 401A: PE 6/5/20
06/12/2020 I C M A 457 PLAN 25,962.91 DEFERRED COMP 457: PE 6/5/20
06/12/2020 INTERNAL REVENUE SERVICE 77,904.89 FEDERAL WITHHOLDING: PE 6/5/20
06/12/2020 US BANK - PARS 503.57 PARS: PE 6/5/20
06/12/2020 WAGEWORKS, INC. 4,070.31 WAGEWORKS: PE 6/5/20
Payments Issued 6/12/2020 Total: 211,023.20
06/15/2020 ABU-AZZAH, OMAR 254.00 AFTERSCHOOL REC REFUND
06/15/2020 ALAMEDA CO SHERIFF'S OFFICE 37.22 PRINTING SERVICES - HELMET DECALS
6.58 PRINTING SERVICES - PD PORTRAIT PRINTS
Check Total: 43.80
06/15/2020 ALAMEDA COUNTY LIBRARY 152,233.00 DUBLIN LIBRARY SERVICES JAN-MAR 2020
06/15/2020 AMP PRINTING, INC. 176.32 BUSINESS CARDS
Print Date: 07/06/2020 City of Dublin
Page 4 of 13 Payment Issuance Report
Payments Dated 6/1/2020 through 6/30/2020
Date Issued Payee Amount Description
06/15/2020 AMY'S ENGRAVED SIGNS & AWARDS 27.31 EMPLOYEE NAMEPLATE - RHOADES
06/15/2020 APEX GRADING 25,095.00 FALLON VILLAGE GHAD MAINTENANCE
06/15/2020 ARAMARK UNIFORM SVC LOCKBOX 42.91 MAT SERVICES CORP YARD
06/15/2020 ARCHIVESOCIAL 2,388.00 SOCIAL MEDIA ARCHIVAL SOFTWARE FY20-21
06/15/2020 AT&T 410.43 PSC INTERNET/PHONE SERVICES TO 06/10/20 1,770.00 PUBLIC SAFETY COMPLEX DATA SERVICES TO 06/10/20 47.31 SERVICE FOR TOLL FREE NUMBER TO 06/10/20
Check Total: 2,227.74
06/15/2020 AT&T - CALNET 3 287.02 SERVICE TO 05/26/20 123.71 SERVICE TO 05/27/20
Check Total: 410.73
06/15/2020 BARRETT, TASHENA 635.00 AFTERSCHOOL REC REFUND
06/15/2020 BAY AREA NEWS GROUP 739.80 PLANNING LEGAL NOTICES MAY 2020
06/15/2020 BELLARMINE, JEAN TESSIE Z. 889.00 AFTERSCHOOL REC REFUND
06/15/2020 BIG O'TIRES #7 400.97 POLICE VEHICLE MAINTENANCE & REPAIR
06/15/2020 CARAHSOFT 5,480.11 DOCUSIGN ENVELOPES AND PREMIER SUPPORT
06/15/2020 CHAKRAVARTY, ARUMOY 635.00 AFTERSCHOOL REC REFUND
06/15/2020 CHEUNG, REDMUND 444.50 AFTERSCHOOL REC REFUND
06/15/2020 CHING, ERWIN 97.54 REIMB FUNDING/ PRGRM TRANSPORT. CONF EXPENSE
06/15/2020 COIT SERVICES, INC. 646.00 CARPET CLEANING SERVICES SHANNON CENTER
06/15/2020 COMCAST 1,490.50 INTERNET/CABLE SVCS VARIOUS CITY DEPTS MAY 2020 198.37 PUBLIC SAFETY COMPLEX CABLE SERVICES TO 06/16/20
Check Total: 1,688.87
06/15/2020 CORWOOD CAR WASH, INC. 1,370.00 CITY VEHICLE CAR WASHES JAN-MAY 2020
06/15/2020 CURRY, JENNIFER 444.50 AFTERSCHOOL REC REFUND
06/15/2020 DING, ZE TIAN 130.00 SHANNON CENTER PRESCHOOL REFUND
06/15/2020 DSRSD 8,363.91 SERVICE TO 5/14/2020
06/15/2020 DUTCHOVER & ASSOCIATES 723.75 LANDSCAPE PLAN CHECK & INSPECTIONS
06/15/2020 EAST BAY POOL SERVICE, INC. 8,620.00 THE WAVE POOL MAINTENANCE AND REPAIRS
06/15/2020 GHD, INC. 1,327.00 VEHICLE SPEED SURVEY - OCT 2019
06/15/2020 IFEDIORA, VICTOR 889.00 AFTERSCHOOL REC REFUND
06/15/2020 IRON MOUNTAIN 218.58 ACAP RECORDS STORAGE JUN 2020
06/15/2020 KAUR, PARMEET 260.00 SHANNON CENTER PRESCHOOL REFUND
06/15/2020 KLUBER ASSOCIATES, INC 1,359.00 LANDSCAPE PLAN CHECK & INSPECTION SVCS
06/15/2020 KREBS, KATIE J. 375.00 CONSULTING ARBORIST SVCS-HERITAGE PARK 330.00 CONSULTING ARBORIST SVCS-SHANNON CENTER
Check Total: 705.00
06/15/2020 KUNDOOR, SMITHA 635.00 AFTERSCHOOL REC REFUND
06/15/2020 LANGUAGE LINE SERVICES 71.90 LANGUAGE LINE SERVICES MAY 2020
06/15/2020 LANLOGIC INC. 1,140.00 INFORMATION SYSTEMS CONSULTING SVCS APR 2020 11,115.00 INFORMATION SYSTEMS CONSULTING SVCS FEB 2020 2,945.00 INFORMATION SYSTEMS CONSULTING SVCS MAR 2020
Check Total: 15,200.00
06/15/2020 LOEWKE PLANNING ASSOCIATES 855.00 PLAN CHECK & INSPECTION SERVICES MAY 2020
06/15/2020 LSA ASSOCIATES INC. 3,633.14 SCHAEFER RANCH GHAD WEED ABATEMENT APR 2020 1,957.25 SCHAEFER RANCH GHAD WEED ABATEMENT MAR 2020
Check Total: 5,590.39
06/15/2020 MEHRZAI, FRESHTA 1,016.00 AFTERSCHOOL REC REFUND
06/15/2020 MEYERS NAVE 58,726.72 LEGAL SERVICES APR 2020
Print Date: 07/06/2020 City of Dublin
Page 5 of 13 Payment Issuance Report
Payments Dated 6/1/2020 through 6/30/2020
Date Issued Payee Amount Description
06/15/2020 M-GROUP 3,240.00 PLANNING/INSPECTION SVCS-BLVD PROJ PH 1
06/15/2020 NANDI, PAMELA 444.50 AFTERSCHOOL REC REFUND
06/15/2020 PAKPOUR CONSULTING GROUP, INC. 9,562.50 ENGINEERING SERVICES-CIP MAY 2020
06/15/2020 PG&E 1,894.64 SERVICE TO 05/14/20 25,942.35 SERVICE TO 05/15/20
Check Total: 27,836.99
06/15/2020 RAGUNATHAN, ANUSHA 444.50 AFTERSCHOOL REC REFUND
06/15/2020 REDGWICK CONSTRUCTION CO 56,464.83 ALAMO CREEK TRAIL REPAIRS
06/15/2020 REDGWICK CONSTRUCTION CO 17,168.73 RETENTION RELEASE-ALAMO CREEK TRAIL
Vendor Total: 73,633.56
06/15/2020 REDWOOD TOXICOLOGY LAB. INC. 342.00 FORENSIC DRUG & ALCOHOL EXAMS
06/15/2020 SAN MATEO, ALEXANDER 1,000.00 DON BIDDLE SCHOLARSHIP RECIPIENT 2020
06/15/2020 SAN PEDRO, KRISTINA 444.50 AFTERSCHOOL REC REFUND
06/15/2020 SAN RAMON, CITY OF 177,383.87 DRFA WORKERS COMP/MED BENEFITS JAN-MAY 2020
06/15/2020 SANTA RITA TOW 225.00 POLICE VEHICLE TOW
06/15/2020 SATHYA, DHARANEEDHARAN 481.20 BUILDING PERMIT REFUND
06/15/2020 SDI PRESENCE, LLC. 1,253.00 ENTERPRISE RESOURCE PLNG SELECT. ASSISTANCE
06/15/2020 SELECT IMAGING 2,460.42 BIKE TO WORK DAY GIFT SUPPLIES 75.00 BUDGET BOOK TAB DESIGN 12,473.07 RE-USABLE BAGS FOR FARMERS’ MARKET 130.01 WARNING SIGNS FOR FIREWORKS BOOTHS
Check Total: 15,138.50
06/15/2020 SHANKS, SHANDA 508.00 AFTERSCHOOL REC REFUND
06/15/2020 SHIRGUL, MASUDA 889.00 AFTERSCHOOL REC REFUND
06/15/2020 SHUMS CODA ASSOCIATES INC 1,260.00 PLAN CHECK SERVICES MAY 2020
06/15/2020 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING SUPPORT JUN 2020
06/15/2020 SIVAPREGASAM, LOGAPRABAKARAN 444.50 AFTERSCHOOL REC REFUND
06/15/2020 SQUAD ESTATES 331.80 REC ONLINE CLASS INSTRUCTOR
06/15/2020 T-MOBILE USA, INC. 472.48 CELL PHONE SERVICES MAY 2020
06/15/2020 VYAWAHARE, UDAY 444.50 AFTERSCHOOL REC REFUND
06/15/2020 WC3-WEST COAST CODE CONSULTANT 7,830.00 PLAN CHECK SERVICES MAY 2020
06/15/2020 WHITEWATER WEST INDUSTRIES LTD 31,240.30 THE WAVE WATERSLIDE MAINTENANCE SERVICES
06/15/2020 WONG, WOON 444.50 AFTERSCHOOL REC REFUND
Payments Issued 6/15/2020 Total: 657,856.55
06/16/2020 CALPERS 79.10 CALPERS ARREARS CONTRIBUTIONS
06/16/2020 PRESLEY, MARIA 390.00 EMERALD GLEN PARK RENTAL REFUND
Payments Issued 6/16/2020 Total: 469.10
06/17/2020 ABHIPRA INC. 5,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 ALADA MANAGMENT, LLC 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 ASHG CAPITAL INC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 BANGKOK 101 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 CADKS CORPORATION 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 DENICA'S INC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 EXECUPRENEUR 1A, LLC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 JUNG'S BBQ INC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 K & K INDUSTRIES, INC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 MIRCHI DUBLIN, INC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
Print Date: 07/06/2020 City of Dublin
Page 6 of 13 Payment Issuance Report
Payments Dated 6/1/2020 through 6/30/2020
Date Issued Payee Amount Description
06/17/2020 MONACO HAIR & NAILS INC 5,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 N. INDIAN FAST FOOD RESTAURANT 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 ORIGIN BAY LLC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 PKB VENTURES INC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 POSITANO HOME & LANDSCAPING 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 T&M COSMETOLOGY, LLC 5,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 TEAM DEMMEL, INC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 THE ONE, LLC 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 THIRSTY BAY, LLC 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 WB2J, INC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/17/2020 ZAC'S CAFE 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
Payments Issued 6/17/2020 Total: 195,000.00
06/18/2020 ALEX, ROSEMARY 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 AMAYA, BRIDGET 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 ASH, RICH 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 BAKER, JEFF 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 BAKSA, JAY 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 BAXLEY, DEAN 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 BERGDOLL, JIM 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 BLANCO, ROEL 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 BOITNOTT, MICHAEL 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 BORJON, LAURA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 BRIGGS, VERONICA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 BUTLER, LA SHAWN 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 CAIRES, SANDRA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 CARMAN, STEPHANIE ANN 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 CARTER, JULIE 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 CASS, MICHAEL 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 CENTENO, CAMILLE 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 CHILKOTOWSKY, SHAUN M 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 CHING, ERWIN 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 CLEVENGER, MARISSA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 DETERMAN, EMILY 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 DHADWAL, RENUKA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 DIAZ, DANIELLE 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 EISLER, TIMOTHY 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 ELLIOTT, ELIZABETH 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 FABRIGAS, CIERRA L. 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 FRANKLIN, RHONDA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 GARTNER, ALESHA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 HANCHER, EVAN 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 HANNA, MEAGAN C. 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 HATZIKOKOLAKIS, JACQUI 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 HISATOMI, LISA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 IARLA, SUZANNE 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 JACKMAN, SHARLENE 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 JAMES, NATHAN 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 JAMMAL, LAURA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 JOCHNER, RICH 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
Print Date: 07/06/2020 City of Dublin
Page 7 of 13 Payment Issuance Report
Payments Dated 6/1/2020 through 6/30/2020
Date Issued Payee Amount Description
06/18/2020 KALINOWSKI, CHRISTIAN 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 KLOSS, DAVID A. 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 KOCH, ASHLEY 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 KWON, OHSUNG 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 LI MARZI, JENNIFER 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 LI, CARY 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 MARRIOTT, LAUREN 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 MCDONALD, LOWELL DEAN 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 MEIN, STEPHANIE 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 MENDEZ, ANDREA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 MENDEZ, JENNIFER 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 MIDIDIDDI, SAI 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 MOORE, MARSHA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 MOYA, CARLOS 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 MUTHER, DANIELLE 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 NELSON, ANASTASIA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 NELSON, NANCY 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 NORTON, AMY 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 PADUA, SERRIE 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 PARNES, REBECCA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 PHILLIPS, TYLER 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 PRASAD, AACHAL 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 PURECO, NELSON 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 RAMIREZ, DORA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 RHOADES, CHRISTOPHER 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 RUSSELL, ANDREW 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 SHREEVE, GREGORY 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 SIU, HENRY 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 SMITH, ANGELICA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 SMITH, ROBERT 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 SOLIS, LISA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 SOTO, CAROLINE 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 STATZELL, ERIK 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 STEFANSKI, JOHN 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 STONE, ROBERT 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 SUCGANG, LAURIE 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 THRELKELD, JEFF 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 TJENG, YULIANA 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 TORRES, TARALYN 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 TRIBBY, COLLEEN 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 VONG, KAREN VAY MAN 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 WANZENRIED, NICOLE 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 WEBER, DANIEL 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 WELLS, CATHY 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 WETHERFORD, HAZEL 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 WHEELER, KRISTIE 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 WINDSOR, STEVE 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 WOLFENBERGER, KATIE 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 WONG, ANNE 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
06/18/2020 YIP, KA WUN 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
Print Date: 07/06/2020 City of Dublin
Page 8 of 13 Payment Issuance Report
Payments Dated 6/1/2020 through 6/30/2020
Date Issued Payee Amount Description
06/18/2020 YOUNG, SHANNAN 75.00 TECH REIMB DURING COVID-19 SIP 5/17-6/16
Payments Issued 6/18/2020 Total: 6,600.00
06/19/2020 PLEASANTON, CITY OF 11,718.88 TVBID FEES COLLECTED FOR JAN-MAR 2020
Payments Issued 6/19/2020 Total: 11,718.88
06/22/2020 ADVANCED INTEGRATED PEST 4,325.00 PEST CONTROL SERVICES MAY 2020
06/22/2020 ADVANCED MOBILITY GROUP 180.00 CONNECTED AUTONOMOUS VEHICLES TESTING 1,162.50 DOUGHERTY RD ADAPTIVE SIGNAL SYSTEM ANALYSIS 5,390.00 TRAFFIC SIGNAL SYSTEMS ONGOING SUPPORT
Check Total: 6,732.50
06/22/2020 AEROCLAVE, LLC 691.80 DECONTAMINATION SYSTEM
06/22/2020 ARAMARK UNIFORM SVC LOCKBOX 42.91 MAT SERVICES SHANNON CENTER
06/22/2020 AT&T - CALNET 3 117.07 SERVICE TO 06/01/20
06/22/2020 AXIS COMMUNITY HEALTH 2,283.75 COMMUNITY SUPPORT GRANT JAN-MAR 2020
06/22/2020 B & S HACIENDA AUTO BODY 4,034.30 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 BENNETT, NANCY 129.00 REC CLASS INSTRUCTOR
06/22/2020 BIG O'TIRES #7 152.65 POLICE VEHICLE MAINTENANCE & REPAIR
06/22/2020 BIG O'TIRES #7 3,330.00 SMALL BUSINESS EMERGENCY MICROLOAN
Vendor Total: 3,482.65
06/22/2020 BJORK, DON 794.68 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 BLACK NOSES LLC 5,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/22/2020 BLAISDELL'S BUSINESS PRODUCTS 1,895.79 OFFICE SUPPLIES MAY 2020
06/22/2020 BRADDOCK & LOGAN 1,710.90 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 BRINKS, INC. 192.01 ARMORED CAR SERVICE JUN 2020
06/22/2020 BROOKFIELD BAY AREA HOLDINGS 9,433.46 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 CAL ENGINEERING & GEOLOGY INC 2,702.50 ENGINEERING SERVICES MAY 2020
06/22/2020 CALICO CENTER 8,233.29 COMMUNITY SUPPORT GRANT OCT 2019-APR 2020
06/22/2020 CAPS & TAPS 6,660.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/22/2020 CDW GOVERNMENT INC 1,584.80 COMPUTER EQUIPMENT
06/22/2020 CHABOT-LAS POSITAS COLLEGE 5,165.82 COMMUNITY SUPPORT GRANT JUL-OCT 2019
06/22/2020 CHARTER PROPERTIES 5,981.26 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 CHILD CARE LINKS 3,880.36 COMMUNITY SUPPORT GRANT JAN-MAR 2020
06/22/2020 CHS CONSULTING GROUP 13,716.25 ENGINEERING SERVICES MAY 2020
06/22/2020 CITY SERVE OF THE TRI-VALLEY 524.62 COMMUNITY SUPPORT GRANT MAY 2020
06/22/2020 CODE PUBLISHING COMPANY 645.00 ZONING CODE UPDATES
06/22/2020 COMCAST 2,000.00 EVENT SPONSOR REFUND
06/22/2020 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET MAY 2020
06/22/2020 COMMUNITY RESOURCES FOR 1,252.20 COMMUNITY SUPPORT GRANT FEB 2020 1,069.51 COMMUNITY SUPPORT GRANT JAN 2020 724.65 COMMUNITY SUPPORT GRANT MAR 2020
Check Total: 3,046.36
06/22/2020 COOL EARTH SOLAR 2,500.00 EVENT SPONSOR REFUND
06/22/2020 D R HORTON BAY, INC. 2,490.84 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 DAHLIN GROUP INC 550.00 THE WAVE SLIDE ANCHORAGE SYSTEM DESIGN
06/22/2020 D'AMORE'S OF DUBLIN 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/22/2020 DELTA DENTAL OF CALIFORNIA 12,059.78 DELTA DENTAL PREMIUM JUN 2020
06/22/2020 DENALECT ALARM COMPANY 336.00 QUARTERLY FIRE ALARM SVCS FIRE STATION 18
06/22/2020 DIAMOND SHARP EQUIPMENT 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
Print Date: 07/06/2020 City of Dublin
Page 9 of 13 Payment Issuance Report
Payments Dated 6/1/2020 through 6/30/2020
Date Issued Payee Amount Description
06/22/2020 DUBLIN CADILLAC 439.10 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 DUBLIN CORPORATE CENTER LLC 45,195.89 REIMBURSE PARK & RIDE LOT MAINT EXPENSES
06/22/2020 DUBLIN RETAIL LLC. 9,122.69 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 EAST BAY COMMUNITY ENERGY 2,100.00 FARMERS’ MARKET SPONSOR REFUND
06/22/2020 ECOLAB, INC. 790.69 SENIOR CENTER SUPPLIES
06/22/2020 ECS IMAGING INC. 21,335.00 LASERFICHE SOFTWARE ANNUAL MAINT FY20-21
06/22/2020 EDEN HOUSING INC. 2,528.48 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 EMPOWER MARTIAL ARTS 1,600.00 FARMERS’ MARKET SPONSOR REFUND
06/22/2020 ENGEO INC 390.00 FALLON CROSSING GHAD MANAGEMENT MAY 2020 3,764.50 FALLON VILLAGE GHAD MANAGEMENT MAY 2020 3,599.00 SCHAEFER RANCH GHAD MANAGEMENT MAY 2020
Check Total: 7,753.50
06/22/2020 ETEMADI ENTERPRISES, INC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/22/2020 EVCAP AMADOR PLAZA LLC 1,443.13 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 EVERBRIGHT HARVEST GROUP, LLC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/22/2020 FULMER, AMY 25.00 FUN RUN REFUND
06/22/2020 GILMAN, MIKE 2,751.10 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 GRAFTON STATION LLC 6,395.75 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 GRANICUS, LLC. 23,436.00 AGENDA MANAGEMENT SOFTWARE FY20-21
06/22/2020 GREGORY, KATHRYN 40.00 REC CLASS REFUND
06/22/2020 GROUP 4 ARCHITECTURE, 26,656.80 CULTURAL ARTS CENTER DESIGN/CONSTRUCTION
06/22/2020 HAHN, SANDRA 920.50 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 HAIR CULTURE 5,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/22/2020 HARRELL HARRIS PHOTOGRAPHY 1,350.00 PHOTOGRAPHY SERVICES-DUBLIN ART PIECES
06/22/2020 HOLMES, SHEILA M. 58.30 REC CLASS INSTRUCTOR
06/22/2020 INDIGO/HAMMOND + PLAYLE 8,229.98 ARCHITECTURAL DESIGN-POLICE BLDG RENOVATION
06/22/2020 IRON MOUNTAIN 360.81 POLICE RECORDS STORAGE JUN 2020
06/22/2020 JACOBS, PAMLA 28.00 REC CLASS REFUND
06/22/2020 JINGLEBELLS LLC 1,679.27 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 KALAMAL LLC 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/22/2020 KAWAII NAIL BAR 5,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/22/2020 KNORR SYSTEMS, INC. 1,667.75 POOL CHEMICALS FOR THE WAVE
06/22/2020 LANLOGIC INC. 1,995.00 INFORMATION SYSTEMS CONSULTING SVCS MAY 2020 1,050.00 MALWARE SOFTWARE MONITORING MAY 2020 425.00 NETWORK MONITORING SERVICES MAY 2020 2,010.73 SONICWALL SECURITY SOFTWARE LICENSE RENEWAL
Check Total: 5,480.73
06/22/2020 LEGAL ASSISTANCE FOR SENIORS 4,889.93 COMMUNITY SUPPORT GRANT OCT 2019-APR 2020
06/22/2020 LENNAR HOMES 3,355.14 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 LIVERMORE AUTO GROUP 1,623.89 POLICE VEHICLE MAINTENANCE & REPAIR
06/22/2020 LOGOBOSS 2,579.53 THE WAVE STAFF UNIFORMS
06/22/2020 MANAOIS, MAY 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
06/22/2020 MCCARY, STEPHANIE 500.00 SENIOR CENTER RENTAL DEPOSIT REFUND
06/22/2020 MCE CORPORATION 375,752.07 BUILDING MAINTENANCE MAY 2020
06/22/2020 MEYERS NAVE 85.00 LEGAL SERVICES - ASSESSMENT DISTRICTS
06/22/2020 M-GROUP 7,982.50 PLANNING/INSPECTION SVCS-BLVD PROJ PH 1
06/22/2020 OFFICE TEAM 1,718.08 TEMPORARY CLERICAL SUPPORT-RECORDS
06/22/2020 ORCHARD COMMERCIAL INC. 3,862.31 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 PAKPOUR CONSULTING GROUP, INC. 1,593.00 PROJ MGMT DESIGN PHASE - ALL ABILITIES PLYGRND
Print Date: 07/06/2020 City of Dublin
Page 10 of 13 Payment Issuance Report
Payments Dated 6/1/2020 through 6/30/2020
Date Issued Payee Amount Description
06/22/2020 PASTIME BREW LLB. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/22/2020 PG&E 40.05 SERVICE TO 05/12/20 2,647.67 SERVICE TO 05/26/20 119.91 SERVICE TO 05/27/20 124.20 SERVICE TO 05/28/20 55.35 SERVICE TO 05/29/20 1,382.90 SERVICE TO 05/31/20 50,769.91 SERVICE TO 06/01/20 7,338.58 SERVICE TO 06/02/20 61.64 SERVICE TO 06/05/20 13.37 SERVICE TO 06/07/20 17,175.69 SERVICE TO 06/08/20
Check Total: 79,729.27
06/22/2020 PLEASANTON, CITY OF 24,000.00 LEGISLATIVE ADVOCACY SERVICES
06/22/2020 PROVIDENT CREDIT UNION 2,350.00 SPLATTER SPONSOR REFUND
06/22/2020 QUADIENT LEASING USA, INC. 1,069.88 NEOPOST MAIL MACHINE LEASE APR-JUN 2020
06/22/2020 RAMOS, ANNETTE 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND
06/22/2020 SAMOY, EDNA 725.00 SHANNON CENTER RENTAL DEPOSIT REFUND
06/22/2020 SAN FRANCISCO ELEVATOR SVC INC 347.55 ELEVATOR MAINTENANCE INSPECTIONS JUN 2020
06/22/2020 SHADEUSA 4,998.16 THE WAVE OPERATING SUPPLIES
06/22/2020 SISTER CITIES INTERNATIONAL 810.00 MEMBERSHIP DUES FY20-21
06/22/2020 SL POKE INC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/22/2020 SPRINT PROPERTY SERVICES 3,388.09 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 TAYLOR MORRISON OF CA, LLC. 1,245.73 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 TIMECLOCK PLUS, LLC. 14,256.00 ANNUAL LICENSE RENEWAL TO APR 2021
06/22/2020 TOBAR, KARLA 28.00 REC CLASS REFUND
06/22/2020 TOLL BROTHERS INC. 18,088.74 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 TRB AND ASSOCIATES, INC. 4,590.00 PLAN CHECK SERVICES MAY 2020
06/22/2020 TREASURER ALAMEDA COUNTY 5,903.31 FUEL APR 2020
06/22/2020 TREASURER ALAMEDA COUNTY 35,744.59 TRAFFIC SIGNAL/ STREET LIGHT MAINT APR 2020
06/22/2020 TRI-VALLEY HAVEN, INC 3,561.91 COMMUNITY SUPPORT GRANT APR 2020 3,627.70 COMMUNITY SUPPORT GRANT MAY 2020
Check Total: 7,189.61
06/22/2020 TRI-VALLEY JANITORIAL INC. 25,794.92 JANITORIAL SERVICES & SUPPLIES - CAMP PARKS 22,448.95 JANITORIAL SERVICES JUN 2020 10,710.00 JANITORIAL SERVICES-COVID 19 766.89 JANITORIAL SUPPLIES MAY 2020
Check Total: 59,720.76
06/22/2020 UNIVERSITY OF PHOENIX 1,500.00 SPLATTER FESTIVAL SPONSOR REFUND
06/22/2020 URBAN FIELD STUDIO 17,728.25 DOWNTOWN ARCHITECTURAL DESIGN SERVICES
06/22/2020 VALLEY WINDOW CLEANING INC 1,550.00 WINDOW CLEANING SHANNON CENTER
06/22/2020 VERIZON WIRELESS 746.74 REFUND OF DEVELOPER DEPOSIT ACCOUNT
06/22/2020 VISION SERVICE PLAN - (CA) 1,332.91 VISION INSURANCE PREMIUM - JUN 2020
06/22/2020 WOOD RODGERS, INC. 1,783.75 IRON HORSE TRAIL PEER REVIEW APR 2020
Payments Issued 6/22/2020 Total: 1,060,648.96
06/23/2020 UNUM LIFE INS CO OF AMERICA 11,814.16 LIFE AND AD&D PREMIUM - JUN 2020
Payments Issued 6/23/2020 Total: 11,814.16
Print Date: 07/06/2020 City of Dublin
Page 11 of 13 Payment Issuance Report
Payments Dated 6/1/2020 through 6/30/2020
Date Issued Payee Amount Description
06/24/2020 AMAZING BASIL, INC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 AMD FOOD SERVICE INC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 ETENIA CORP 5,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 HALWAI SWEETS & SNACK 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 IWANA INC. 6,660.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 JIMMY WANG INVESTMENTS LLC. 2,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 KOBE PHO & GRILL 3,330.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 MANDARA NAIL SPA, INC 5,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 MIKES CAR CLINIC 3,330.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 NEW AMADOR SPA LLC 5,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 PHO TAI DUBLIN LLC 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 SARAF LLC 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 SIMPLY KABOB & PIZZA LLC 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 SISSY ENTERPRISES LLC 5,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 SORROCHE & LUANGVIPHAT CORP 7,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 TAQUERIA AZTECA 5,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/24/2020 URBAN KA-RE INC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
Payments Issued 6/24/2020 Total: 117,320.00
06/26/2020 CAL PERS 78,776.21 PERS RETIREMENT PLAN: PE 6/19/20
06/26/2020 EMPLOYMENT DEVELOPMENT DEPT 18,361.36 CA STATE WITHHOLDING: PE 6/19/20
06/26/2020 I C M A 401 PLAN 14,409.84 DEFERRED COMP 401A: PE 6/19/20
06/26/2020 I C M A 457 PLAN 24,999.24 DEFERRED COMP 457: PE 6/19/20
06/26/2020 INTERNAL REVENUE SERVICE 56,475.79 FEDERAL WITHHOLDING: PE 6/19/20
06/26/2020 US BANK - PARS 878.26 PARS: PE 6/19/20
06/26/2020 WAGEWORKS, INC. 4,070.31 WAGEWORKS: PE 6/19/20
Payments Issued 6/26/2020 Total: 197,971.01
06/29/2020 4LEAF INC. 56,686.00 BUILDING INSPECTION/PLAN CHECK SVCS MAY 2020
06/29/2020 7400 AMADOR LLC 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/29/2020 A-1 ENTERPRISES 785.00 PORTABLE RESTROOMS AT DUBLIN SPORTS GROUNDS
06/29/2020 ALAMEDA HEALTH SYSTEM 364.00 POLICE INVESTIGATION MEDICAL EXAM
06/29/2020 AMERICAN LIFEGUARD PRODUCTS 920.32 THE WAVE LIFEGUARD SUPPLIES
06/29/2020 AMY'S ENGRAVED SIGNS & AWARDS 1,449.31 EMPLOYEE ADA FRAME WALL PLATES & NAME PLATES
06/29/2020 AXIS COMMUNITY HEALTH 2,283.75 COMMUNITY SUPPORT GRANT APR-JUN 2020
06/29/2020 BADIOLA, GIRLIE 165.00 REC CLASS REFUND
06/29/2020 BKF ENGINEERS 3,200.00 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD
06/29/2020 BSK ASSOCIATES INC. 355.00 PUBLIC ART INSTALL INSPECTIONS-CLOVER PARK
06/29/2020 BYOG 287.95 PCS STAFF APPAREL
06/29/2020 CALDERON, DANIELLE 72.00 PICNIC RESERVATION REFUND
06/29/2020 CALPERS CERBT 250,023.69 RETIREE MEDICAL PAYROLL CHARGES
06/29/2020 CASTRO VALLEY PERFORMING ARTS 112.00 REC CLASS INSTRUCTOR
06/29/2020 CDW GOVERNMENT INC 3,734.40 SOFTWARE LICENSING
06/29/2020 CITY SERVE OF THE TRI-VALLEY 3,068.00 COMMUNITY SUPPORT GRANT JUN 2020
06/29/2020 COMCAST 1,489.17 INTERNET/CABLE SVCS VARIOUS CITY DEPTS JUN 2020 196.93 PSC CABLE SERVICES TO 07/16/20
Check Total: 1,686.10
06/29/2020 COMMUNICATION ACADEMY 273.00 REC CLASS INSTRUCTOR
06/29/2020 CONTINENTAL ELECTRIC 5,000.00 INSTALL AUTOMATED LICENSE PLATE READERS
06/29/2020 DSRSD 213,853.17 SERVICE TO 5/31/2020
Print Date: 07/06/2020 City of Dublin
Page 12 of 13 Payment Issuance Report
Payments Dated 6/1/2020 through 6/30/2020
Date Issued Payee Amount Description
06/29/2020 DUBLIN CHEVROLET 834.84 POLICE VEHICLE MAINTENANCE & REPAIR
06/29/2020 DUBLIN UNIFIED SCHOOL DISTRICT 1,980.00 DUBLIN YOUTH BASKETBALL CUSTODIAL SERVICES 1,001.74 STAGER GYM ELECTRIC 02/12/20 TO 03/12/20 232.56 STAGER GYM SPURR GAS 03/4/20 TO 04/01/20
Check Total: 3,214.30
06/29/2020 DUBS DRUM BASEMENT 7,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/29/2020 EAST BAY POOL SERVICE, INC. 8,620.00 THE WAVE POOL MAINTENANCE AND REPAIRS
06/29/2020 ELEMENT SPA, LLC 5,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/29/2020 ERIKS DELICAFE 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/29/2020 EVERPRO KIDS 315.00 REC CLASS INSTRUCTOR
06/29/2020 FIRST CARBON SOLUTIONS 18,698.00 FALLON SPORTS PARK PH 3 ENVIRONMENTAL REVIEW
06/29/2020 FOOT LOGIC YZ HEALTH CENTER 5,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/29/2020 GOODWIN CONSULTING GROUP, INC. 4,393.75 CFD SPECIAL TAX ADMINISTRATION CONSULTING
06/29/2020 GREENSFELDER COMMERCIAL 1,462.50 RETAIL REAL ESTATE CONSULTING SERVICES
06/29/2020 GUEVARA, ROMMEL 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/29/2020 HENDERSHOTT, KIMBERLY 517.80 REC CLASS REFUND
06/29/2020 HINDERLITER, DE LLAMAS & ASSOC 4,401.64 SALES TAX AUDIT CONSULTING
06/29/2020 HOESADA, CLARA 1,479.00 REC CLASS REFUND
06/29/2020 HUNTER JOSEPH SALON 5,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/29/2020 JENKINS, TIANA 96.00 PICNIC RESERVATION REFUND
06/29/2020 JOCHNER, RICH 13.40 MILEAGE REIMBURSEMENT FEB 2020 (RE-ISSUE) 33.93 MILEAGE REIMBURSEMENT JUL 2019 (RE-ISSUE) 36.71 MILEAGE REIMBURSEMENT JUN 2019 (RE-ISSUE) 22.04 MILEAGE REIMBURSEMENT MAY 2019 (RE-ISSUE)
Check Total: 106.08
06/29/2020 KIM, MAY 72.00 PICNIC RESERVATION REFUND
06/29/2020 KIM, SARAH 279.90 REC CLASS REFUND
06/29/2020 KITTELSON & ASSOCIATES, INC. 24,293.75 SB 743 VMT IMPLEMENTATION & MODEL UPDATE
06/29/2020 LAM, PATRICIA 450.00 REC CLASS REFUND
06/29/2020 MAKHIJA, APNEET 258.00 REC CLASS REFUND
06/29/2020 MANTOOTH, MICHAEL 72.00 PICNIC AREA RESERVATION REFUND
06/29/2020 MCTEE, DONNA MARIE 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/29/2020 MNS ENGINEERS, INC. 1,305.00 CONSTR MGMT SVCS-DUBLIN BLVD TRAFFIC SIGNAL 661.50 PEDESTRIAN IMPROVEMENTS AMADOR VALLEY BLVD
Check Total: 1,966.50
06/29/2020 OFFICE TEAM 1,103.19 TEMPORARY CLERICAL SUPPORT-RECORDS
06/29/2020 PERSIS RESTAURANTS INC. 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/29/2020 PG&E 1,481.06 SERVICE TO 06/08/20
06/29/2020 PGADESIGN INC. 940.50 LANDSCAPE ARCHITECTURE SVCS-CLOVER PARK
06/29/2020 POON, MICHELLE 467.00 REC CLASS REFUND
06/29/2020 REEMAS LLC 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/29/2020 RIVERA, CAROLINE 10.00 REC CLASS REFUND
06/29/2020 SANTOS, RICK 144.00 PICNIC RESERVATION REFUND
06/29/2020 SELECT IMAGING 133.01 ADULT SPORT PROGRAM OPERATING SUPPLIES 83.12 EMPLOYEE NAME PLATES-MOORE
Check Total: 216.13
06/29/2020 SHANMAN CORP. 5,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/29/2020 SIDDIREDDY, SINDHURI 2,510.00 REC CLASS REFUND
06/29/2020 SIERRA DISPLAY, INC. 2,652.00 BANNER INSTALLATION & CHANGE-OUT SVCS
Print Date: 07/06/2020 City of Dublin
Page 13 of 13 Payment Issuance Report
Payments Dated 6/1/2020 through 6/30/2020
Date Issued Payee Amount Description
06/29/2020 SINGH, RENU 72.00 PICNIC AREA RESERVATION REFUND
06/29/2020 SITEONE LANDSCAPE SUPPLY INC. 4,089.30 LANDSCAPE MAINTENANCE SUPPLIES
06/29/2020 SMART WAVE TECHNOLOGIES, LLC 13,015.00 DUBLIN DOWNTOWN WI-FI SUPPORT SERVICES
06/29/2020 SOMAL, RAMINDER 159.00 REC CLASS REFUND
06/29/2020 SOUNDARRAJAN, PRABHU 1,669.00 REC CLASS REFUND
06/29/2020 STRIZZIS RESTAURANTS INC 10,000.00 SMALL BUSINESS EMERGENCY MICROLOAN
06/29/2020 SUAREZ & MUNOZ CONSTRUCTION 350,541.78 IMAGINE PLAYGROUND CONSTRUCTION PROJECT
06/29/2020 SUPETRAN, ROBYN 72.00 PICNIC AREA RESERVATION REFUND
06/29/2020 TPX COMMUNICATIONS 2,772.43 INTERNET & PHONE SVCS TO 07/08/20
06/29/2020 TRAFFICWARE GROUP, INC. 2,750.00 ADAPTIVE TRAFFIC SIGNAL SYSTEM -DOUGHERTY RD 17,554.51 RPLC ADAPTIVE TRAFFIC SIGNAL SYSTEM MONITORS
Check Total: 20,304.51
06/29/2020 TREASURER ALAMEDA COUNTY 9,487.10 FUEL MAY 2020
06/29/2020 TRI-VALLEY COMMUNITY TV 1,127.03 RECORD/TELEVISE CITY COUNCIL/ PLNG MEETINGS
06/29/2020 U.S. POSTAL SERVICE 725.00 BUSINESS REPLY MAIL ANNUAL MAINTENANCE
06/29/2020 UNITED SITE SERVICES OF CA INC 665.32 PORTABLE TRAILER DISPOSAL SVCS JUN 2020
06/29/2020 WAGEWORKS, INC. 533.00 FLEXIBLE SPENDING ACCOUNT ADMIN FEES-JUN 2020
06/29/2020 WELLO, INC. 27,784.60 WELLNESS STATION KIOSK PURCHASE
06/29/2020 WESTERN PACIFIC SIGNAL LLC 6,433.55 CITY-WIDE TRAFFIC SIGNAL CONSULTING/UPGRADES
06/29/2020 WITMER PUBLIC SAFETY GROUP INC 680.77 THE WAVE FIRST AID SUPPLIES
06/29/2020 YAROSHEVSKIY, ROMAN 84.00 PICNIC RESERVATION REFUND
06/29/2020 YONG, SHARON 350.00 REC CLASS REFUND
06/29/2020 YOUNG, JOANNA 96.00 PICNIC RESERVATION REFUND
06/29/2020 ZUMWALT ENGINEERING GROUP 172.00 PLAN REVIEW SERVICES-FALLON SPORTS PARK
Payments Issued 6/29/2020 Total: 1,163,207.02
Grand Total for Payments Dated 6/1/2020 through 6/30/2020: 4,763,574.71 Total Number of Payments Issued: 492