HomeMy WebLinkAbout4.6 Payment Issuance Report and Electronic Funds TransfersSTAFF REPORT
CITY COUNCIL
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Agenda Item 4.6
DATE:January 11, 2022
TO:Honorable Mayor and City Councilmembers
FROM:Linda Smith, City Manager
SUBJECT:Payment Issuance Report and Electronic Funds TransfersPrepared by:Veronica Briggs, Senior Finance Technician
EXECUTIVE SUMMARY:The City Council will receive a listing of payments issued from December 1, 2021 – December 31, 2021 totaling $8,816,835.54.
STAFF RECOMMENDATION:Receive the report.
FINANCIAL IMPACT:SUMMARY OF PAYMENTS ISSUEDDecember 1, 2021 – December 31, 2021Total Number of Payments: 212Total Amount of Payments: $8,816,835.54
DESCRIPTION:The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning December 1, 2021 through December 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 December 2021
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Print Date: 12/30/2021 City of Dublin
Page 1 of 9 Payment Issuance Report
Payments Dated 12/1/2021 through 12/31/2021
Date Issued Payee Amount Description
12/01/2021 DSRSD 13,230.38 SERVICE TO 10/31/2021
Payments Issued 12/1/2021 Total: 13,230.38
12/06/2021 4LEAF INC. 51,484.00 BLDG INSP/PLAN CHECK SVCS OCT 2021
12/06/2021 AGRICULTURAL NATURAL RESOURCES 14,367.52 MAINTENANCE SVCS-FALLON VILLAGE GHAD
12/06/2021 AMP PRINTING, INC. 145.55 BUSINESS CARDS
284.51 BUSINESS CARDS
5,517.13 SIGNS FOR ENVIRONMENTAL SVCS & SPLATTER
Check Total: 5,947.19
12/06/2021 ANB PROPERTY CORPORATION 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM
12/06/2021 B&B BORDEN LLC. 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM
12/06/2021 CARBONIC SERVICE 361.26 POOL CHEMICALS FOR THE WAVE
12/06/2021 CASTO SOLANO 1,000.00 HERITAGE ART DESIGN PROPOSAL STIPEND
12/06/2021 DEDECKER SCULPTURES INC. 1,000.00 HERITAGE ART DESIGN PROPOSAL STIPEND
12/06/2021 FEHR & PEERS 1,806.00 TRANSPORTATION IMPACT FEE NEXUS STUDY
12/06/2021 INTERNATIONAL CODE COUNCIL INC 60.36 BUILDING CODE BOOKS
12/06/2021 INT'L ASSN OF ELECTRICAL INSP 120.00 ASSN OF ELECTRICAL INSPECTORS DUES-SHREEVE
12/06/2021 KEITH, BRIAN 1,000.00 HERITAGE ART DESIGN PROPOSAL STIPEND
12/06/2021 MARTENS, JERILYN 1,000.00 UTILITY BOX ART
12/06/2021 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD NOV 2021
12/06/2021 MURCO MANAGEMENT 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM
12/06/2021 NICHOLS CONSULTING ENGINEERS 2,516.25 ENGINEERING SERVICES - OCT 2021
12/06/2021 PACIFIC COAST CONSERVATION 840.00 PUBLIC ART ASSESSMENT REPORTING
12/06/2021 PACIFIC GATEWAY PROPERTIES 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM
12/06/2021 PAKPOUR CONSULTING GROUP, INC. 813.75 EASTERN DUBLIN TIF UPDATE
12/06/2021 PETIT, CHRISTINE 43.20 REC CLASS INSTRUCTOR
12/06/2021 PG&E 1,368.60 SERVICE TO 10/14/2021
5,441.66 SERVICE TO 11/07/2021
280.78 SERVICE TO 11/08/2021
79.60 SERVICE TO 11/09/2021
3,463.45 SERVICE TO 11/11/2021
233.93 SERVICE TO 11/12/2021
2,634.27 SERVICE TO 11/14/2021
65.51 SERVICE TO 11/15/2021
Check Total: 13,567.80
12/06/2021 PLAN JPA 6,131.67 GENERAL LIABILITY CLAIMS - OCT 2021
12/06/2021 PRUDENTIAL OVERALL SUPPLY 439.00 MAT SERVICE - CIVIC CENTER
229.00 MAT SERVICE - CORP YARD
185.60 MAT SERVICE – PUBLIC SAFETY COMPLEX
258.36 MAT SERVICE - SENIOR CENTER
670.50 MAT SERVICE - SHANNON CENTER
216.80 MAT SERVICE - THE WAVE
Check Total: 1,999.26
12/06/2021 ROMO STUDIOS, LLC. 1,000.00 HERITAGE ART DESIGN PROPOSAL STIPEND
12/06/2021 SAN LEANDRO, CITY OF 360.00 ALAMEDA COUNTY CITY MANAGERS DUES 21-22
12/06/2021 SHAMROCK VILLAGE ASSOCIATES LL 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM
Attachment 1
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Page 2 of 9 Payment Issuance Report
Payments Dated 12/1/2021 through 12/31/2021
Date Issued Payee Amount Description
12/06/2021 STANFORTH HOLDING CO. LLC 20,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM
12/06/2021 SZABOWORKS 1,000.00 HERITAGE ART DESIGN PROPOSAL STIPEND
12/06/2021 TRANSITION FINANCIALS SERVICES 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM
12/06/2021 TREASURER ALAMEDA COUNTY 16,792.46 FUEL OCT 2021
12/06/2021 TRI-VALLEY COMMUNITY TV 55,607.50 OPERATING SUBSIDY FY 21-22 (PMT 2 OF 2) 14,716.50 PEG CONTRIBUTION FY21-22 (PMT 2 OF 2)
Check Total: 70,324.00
12/06/2021 TRI-VALLEY JANITORIAL INC. 4,157.75 EXTRA JANITORIAL SERVICES NOV 2021 22,002.75 JANITORIAL SERVICES NOV 2021 30,228.39 JANITORIAL SERVICES-CAMP PARKS NOV 2021 4,045.91 JANITORIAL SUPPLIES NOV 2021
Check Total: 60,434.80
12/06/2021 TYLER TECHNOLOGIES, INC. 10,500.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
12/06/2021 U.S. POSTAL SERVICE 4,050.51 POSTAGE FOR 2022 SPRING ACTIVITY GUIDE
12/06/2021 WILLDAN HOMELAND SOLUTIONS 1,057,819.30 ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVEMENT
Payments Issued 12/6/2021 Total: 1,415,836.75
12/07/2021 U.S. BANK CORPORATE PMT SYSTEM 169.00 ABORICULTURE ANNUAL CONF REG-MCDONALD 61.65 ADULT SOFTBALL SUPPLIES 2.99 APPLE ICLOUD STORAGE SUBSCRIPTION 576.00 COMPUTER SOFTWARE 189.98 DOMAIN NAME RENEWALS 150.00 EAST BAY HOUSING MEMBERSHIP-NELSON 2,932.98 HARVEST FAIR SUPPLIES 212.00 ICMA MEMBERSHIP DUES-STEFANSKI 327.21 INFO FAIR SUPPLIES 567.24 INSIDE DUBLIN SUPPLIES 60.00 INTERNATIONAL CODE COUNCIL CITY DUES
350.00 LINEN CLEANING FOR FACILITY RENTALS
825.00 MAYORS SUMMIT LUNCH-11 ATTENDEES
1,450.00 LEAGUE OF CA CITIES CONF REG-SMITH/TRIBBY
1,660.83 INSIDE DUBLIN SUPPLIES & ICMA CONF EXP-STEFANSKI
655.49 OFFICE SUPPLIES
1,925.12 OFFICE SUPPLIES & PW CONF REG-5 ATTENDEES
763.88 OFFICE SUPPLIES, NEW LAW & ELECTIONS SEMINAR 2,349.58 OPEN ENROLLMENT & ADMIN RETREAT SUPPLIES 5,302.53 POLICE SUPPLIES 802.59 POLICE TRAINING EXPENSES 1,304.38 PRESCHOOL & AFTERSCHOOL REC SUPPLIES 690.00 PUBLIC INFO OFFICERS CONF REG-MORAN 200.00 PUBLIC WORKS CONFERENCE REG-RUSSELL 169.90 SENIOR CENTER BANNERS 125.06 SENIOR CENTER SUPPLIES 708.00 SOFTWARE
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Page 3 of 9 Payment Issuance Report
Payments Dated 12/1/2021 through 12/31/2021
Date Issued Payee Amount Description
101.59 SUBDIVISION MAP ACT REFERENCE MATERIALS 1,334.60 THE WAVE BIRTHDAY PARTY SUPPLIES 1,515.35 THE WAVE TRAINING & SUPPLIES 439.00 WORLD WATERPARK ASSN DUES-AMAYA
Check Total: 27,921.95
Payments Issued 12/7/2021 Total: 27,921.95
12/08/2021 CAL PERS HEALTH PREMIUM 136,269.09 HEALTH INSURANCE PREMIUM - DEC 2021
Payments Issued 12/8/2021 Total: 136,269.09
12/10/2021 CAL PERS 80,031.01 PERS RETIREMENT PLAN: PE 12/3/21
12/10/2021 EMPLOYMENT DEVELOPMENT DEPT 24,856.79 CA STATE WITHHOLDING: PE 12/3/21
12/10/2021 I C M A 401 PLAN 1,187.78 DEFERRED COMP 401A: PE 12/3/21
12/10/2021 I C M A 457 PLAN 22,643.62 DEFERRED COMP 457: PE 12/3/21
12/10/2021 INTERNAL REVENUE SERVICE 80,311.32 FEDERAL WITHHOLDING: PE 12/3/21
12/10/2021 US BANK - PARS 1,630.36 PARS: PE 12/3/21
12/10/2021 WAGEWORKS, INC. 2,482.34 WAGEWORKS: PE 12/3/21
Payments Issued 12/10/2021 Total: 213,143.22
12/13/2021 4LEAF INC. 240.00 ENGINEERING SERVICES OCT 2021 620.00 PLANNING INSPECTIONS OCT 2021
Check Total: 860.00
12/13/2021 ADVANCED INTEGRATED PEST 5,060.00 PEST CONTROL SERVICES NOV 2021
12/13/2021 ALAMEDA COUNTY FIRE DEPARTMENT 1,239,753.25 FIRE SERVICES NOV 2021
12/13/2021 ALAMEDA HEALTH SYSTEM 1,337.70 POLICE INVESTIGATION MEDICAL EXAM
12/13/2021 ALL CITY MANAGEMENT SVCS INC 16,910.56 CROSSING GUARD SERVICES 10/17/21-10/30/21
12/13/2021 AMADOR VALLEY INDUSTRIES LLC 24,121.53 CAMPS PARKS SOLID WASTE SERVICES OCT 2021
12/13/2021 AMP PRINTING, INC. 382.38 PRINTING SERVICES FOR GHOSTS OF DUBLIN 764.75 SPLATTER FESTIVAL SIGNAGE
Check Total: 1,147.13
12/13/2021 ANGEL HOUZE CLAY ART 70.00 REC CLASS INSTRUCTOR
12/13/2021 ARORA, AKSHAY 2,347.80 REC CLASS INSTRUCTOR
12/13/2021 AT&T 379.20 PUBLIC SAFETY COMPLEX DATA SVCS TO 11/10/21 49.44 SERVICE FOR TOLL FREE NUMBER TO 11/10/21
Check Total: 428.64
12/13/2021 AT&T - CALNET 3 296.64 SERVICE TO 11/26/2021 134.45 SERVICE TO 11/27/2021 127.96 SERVICE TO 12/01/2021
Check Total: 559.05
12/13/2021 BIG O'TIRES #7 219.75 POLICE VEHICLE MAINT & TIRES
12/13/2021 BLAISDELL'S BUSINESS PRODUCTS 1,647.56 OFFICE SUPPLIES-NOV 2021
12/13/2021 BOUND TREE MEDICAL, LLC. 1,040.76 POLICE EVIDENCE SUPPLIES
12/13/2021 BRINKS, INC. 231.38 ARMORED CAR SERVICE DEC 2021
12/13/2021 CALED 570.00 CALED MEMBERSHIP FY21-22 SMITH
12/13/2021 CALICO CENTER 10,069.35 HUMAN SERVICES GRANT JUL-NOV 2021
12/13/2021 CALIFORNIA SPIRIT ELITE, INC. 4,256.00 REC CLASS INSTRUCTOR 931.00 REC CLASS ISNTRUCTOR
Check Total: 5,187.00
12/13/2021 CASTRO VALLEY PERFORMING ARTS 2,178.00 REC CLASS INSTRUCTOR
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Page 4 of 9 Payment Issuance Report
Payments Dated 12/1/2021 through 12/31/2021
Date Issued Payee Amount Description
12/13/2021 CHESS WIZARDS, INC. 647.50 REC CLASS INSTRUCTOR
12/13/2021 CLUB V.I.P. VOLLEYBALL 1,620.00 REC CLASS INSTRUCTOR
12/13/2021 CODE PUBLISHING COMPANY 163.50 ZONING CODE UPDATES
12/13/2021 COMMUNICATION ACADEMY 872.90 REC CLASS INSTRUCTOR
12/13/2021 CONTRACT SWEEPING SERVICES 26,539.59 STREET SWEEPING SERVICES NOV 2021
12/13/2021 CONVERGEONE, INC. 7,484.17 CISCO CONFERENCE PHONES REPLACEMENT 367.50 PHONE SYSTEM MAINTENANCE
Check Total: 7,851.67
12/13/2021 COULSON & ASSOCIATES 17,480.00 ENGINEERING SERVICES - AUG 2021
12/13/2021 DENALECT ALARM COMPANY 363.00 QUARTERLY FIRE ALARM SERVICE FIRE STATION
12/13/2021 DEPARTMENT OF JUSTICE 256.00 FINGERPRINTING SERVICES NOV 2021
12/13/2021 DOWNTOWN DISPLAYS LLC 1,200.00 DOWNTOWN WI-FI TOWER 2020
12/13/2021 DSRSD 14,140.21 SERVICE TO 11/14/2021
12/13/2021 DU-ALL SAFETY, LLC 3,384.26 SAFETY CONSULTING & INSPECTION SERVICES 1,307.56 SAFETY CONSULTING & INSPECTION SVCS NOV 2021
Check Total: 4,691.82
12/13/2021 DUBLIN PLAZA LLC 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM #7
12/13/2021 EMPLOYMENT DEVELOPMENT DEPT 270.00 2020 EMPLOYMENT & WAGE DATA
12/13/2021 ENTERPRISE RENT A CAR 1,848.28 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
12/13/2021 EPACT NETWORK LTD 7,700.00 REC FORM SOFTWARE
12/13/2021 EUROPEAN MOBILE WERKS 1,274.18 POLICE VEHICLE MAINTENANCE & REPAIR
12/13/2021 EVERYTHING GROWS INTERIOR 198.55 PLANT SERVICE DEC 2021
12/13/2021 FUN WITH ACADEMICS, LLC 417.90 REC CLASS INSTRUCTOR
12/13/2021 GUIDA SURVEYING INC. 1,300.00 ENGINEERING SERVICES - OCT 2021
12/13/2021 HATZIKOKOLAKIS, JACQUI 27.50 MILEAGE REIMBURSEMENT SEP - NOV 2021
12/13/2021 HILDE PLISSKIN INVESTORS 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM #7
12/13/2021 HOPE HOSPICE, INC. 10,000.00 HUMAN SERVICES GRANT JUL-DEC 2021
12/13/2021 JACKMAN, SHARLENE 218.96 REIMB PUBLIC INFO OFFICERS CONF EXPENSES
12/13/2021 KIMLEY-HORN AND ASSOC. INC. 2,560.00 ENGINEERING SERVICES - AUG 2021 14,255.00 ENGINEERING SERVICES - JUL 2021 1,825.00 ENGINEERING SERVICES - OCT 2021 6,960.00 ENGINEERING SERVICES - SEP 2021
Check Total: 25,600.00
12/13/2021 KIRKLAND, PATRICIA 290.00 REFUND FOR CANCELLED SENIOR CENTER TRIP
12/13/2021 LADNER, JAMES C 600.00 SANTA SVCS-TREE LIGHTING & BREAKFAST W/ SANTA
12/13/2021 LANGUAGE LINE SERVICES 76.20 LANGUAGE LINE SERVICES NOV 2021
12/13/2021 LIVERMORE AUTO GROUP 8,084.56 POLICE VEHICLE MAINT & REPAIRS
12/13/2021 LSA ASSOCIATES INC. 2,547.50 CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2
12/13/2021 MAKE ME A PRO SPORTS 9,864.00 REC CLASS INSTRUCTOR
12/13/2021 MCE CORPORATION 541,020.35 MAINTENANCE SERVICES OCT 2021
12/13/2021 MCKINNEY ASSOC, INC., LLOYD F. 1,684.74 PROJECTOR REPAIRS 330.00 TOUCH PANEL REPAIRS
Check Total: 2,014.74
12/13/2021 MITY-LITE, INC. 8,991.35 TABLES FOR SENIOR & SHANNON CENTERS
12/13/2021 MNS ENGINEERS, INC. 13,599.00 ENGINEERING SERVICES - AUG 2021 13,950.00 ENGINEERING SERVICES - OCT 2021 12,593.75 ENGINEERING SERVICES - SEP 2021
Check Total: 40,142.75
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Payments Dated 12/1/2021 through 12/31/2021
Date Issued Payee Amount Description
12/13/2021 ONE DIVERSIFIED, LLC 27,140.29 AUDIO SYSTEM INSTALLATION PUBLIC SAFETY
12/13/2021 PETIT, CHRISTINE 249.60 REC CLASS INSTRUCTOR
12/13/2021 PG&E 7,789.76 SERVICE TO 11/05/2021 42.13 SERVICE TO 11/11/2021 62.47 SERVICE TO 11/12/2021 25.46 SERVICE TO 11/14/2021 26,445.92 SERVICE TO 11/15/2021
Check Total: 34,365.74
12/13/2021 PHOENIX GROUP INFO SYS. 311.15 PARKING CITATION PROCESSING - OCT 2021
12/13/2021 PLEASANTON, CITY OF 24,000.00 SHARED COST OF LEGISLATIVE ADVOCACY SVCS
12/13/2021 PRECISION CONCRETE CUTTING 250,000.00 SIDEWALK REPAIR SERVICES
12/13/2021 PRO CYCLES 1,735.35 POLICE MOTORCYCLE MAINTENANCE - 19M75 726.18 POLICE MOTORCYCLE MAINTENANCE - 20M74
Check Total: 2,461.53
12/13/2021 PRUDENTIAL OVERALL SUPPLY 46.40 MAT SERVICE -PUBLIC SAFETY COMPLEX
12/13/2021 RAYNE OF SAN JOSE 172.90 WATER SOFTENER SERVICE-FIRE STATION 16 194.00 WATER SOFTENER SERVICE-FIRE STATION 17 145.35 WATER SOFTENER SERVICE-FIRE STATION 18
Check Total: 512.25
12/13/2021 REDWOOD TOXICOLOGY LAB. INC. 247.00 FORENSIC DRUG AND ALCOHOL EXAMS
12/13/2021 ROBERT HALF INC 693.00 PW TEMPORARY OFFICE STAFF-DYER
12/13/2021 RRM DESIGN GROUP, A CA CORP 29,898.75 CONSULTING SVCS-MULTI-FAM DEV & ADU'S 166.25 ENGINEERING SERVICES - JUL 2021
Check Total: 30,065.00
12/13/2021 SELECT IMAGING 182.46 APRONS FOR CITY COUNCIL MEMBERS 185.44 SIGNAGE FOR PASSPORT SERVICES
Check Total: 367.90
12/13/2021 SHAMROCK OFFICE SOLUTIONS, LLC 2,107.23 COPIER CHARGES
12/13/2021 SKATESATIONAL 600.00 REC CLASS INSTRUCTOR
12/13/2021 SMITH, LINDA 187.13 REIMBURSEMENT FOR HOLIDAY ORNAMENTS
12/13/2021 SNG & ASSOCIATES INC. 20,065.00 ENGINEERING SERVICES - JUL 2021 21,296.25 ENGINEERING SERVICES - SEP 2021
Check Total: 41,361.25
12/13/2021 SOLARWINDS, INC. 1,125.44 SOLARWINDS SAM PROFESSIONAL LICENSES
12/13/2021 SPECIAL EVENTS 4,280.26 TREE LIGHTING EQUIPMENT RENTAL
12/13/2021 SQUAD ESTATES 2,597.40 REC CLASS INSTRUCTOR
12/13/2021 STANFORD HEALTH -VALLEYCARE 70.00 EMPLOYEE MEDICAL SERVICES
12/13/2021 TREASURER ALAMEDA COUNTY 1,591.50 PARKING CITATIONS COLLECTED OCT 2021
12/13/2021 TREASURER ALAMEDA COUNTY 29,028.63 TRAFFIC SIGNAL/ STREET LIGHT MAINT AUG 2021 40,373.14 TRAFFIC SIGNAL/ STREET LIGHT MAINT OCT 2021 38,101.45 TRAFFIC SIGNAL/ STREET LIGHT MAINT SEP 2021
Check Total: 107,503.22
12/13/2021 U S CONF OF MAYORS 5,269.00 U.S. CONFERENCE OF MAYORS MEMBERSHIP
12/13/2021 UNIVAR USA INC 1,121.44 THE WAVE POOL CHEMICALS
12/13/2021 UNIVERSAL BUILDING SERVICES 1,350.00 CARPET CLEANING SERVICES-CIVIC CENTER NOV 2021 240.00 CARPET CLEANING SERVICES-LIBRARY NOV 2021 660.00 CARPET CLEANING SERVICES-SENIOR CTR NOV 2021 1,142.00 CARPET CLEANING SERVICES-SHANNAN CTR NOV 2021
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Payments Dated 12/1/2021 through 12/31/2021
Date Issued Payee Amount Description
558.00 CARPET CLEANING SERVICES-THE WAVE NOV 2021
Check Total: 3,950.00
12/13/2021 URBAN PLANNERS PARTNERS, INC. 1,619.90 PLANNING SVCS-REGIONAL ST. AFFORDABLE HSNG
12/13/2021 WAGEWORKS, INC. 554.00 FLEXIBLE SPENDING ACCOUNT FEES - NOV 2021
12/13/2021 WEE HOOP, INC. 991.20 REC CLASS INSTRUCTOR
12/13/2021 WESTERN PACIFIC SIGNAL LLC 975.00 TRAFFIC SIGNAL EQUIPMENT-CIP
Payments Issued 12/13/2021 Total: 2,618,416.30
12/15/2021 DELTA DENTAL OF CALIFORNIA 12,415.57 DELTA DENTAL PREMIUM - DEC 2021
12/15/2021 UNUM LIFE INS CO OF AMERICA 10,281.32 LIFE AND AD&D PREMIUM - DEC 2021
12/15/2021 VISION SERVICE PLAN - (CA) 1,876.06 VISION INSURANCE PREMIUM - DEC 2021
Payments Issued 12/15/2021 Total: 24,572.95
12/21/2021 ALMETEK INDUSTRIES INC 3,464.40 STORM DRAIN MEDALLIONS
12/21/2021 AMADOR VALLEY INDUSTRIES LLC 3,795,587.52 RESIDENTIAL REFUSE SERVICES JUL-DEC 2021
12/21/2021 AMP PRINTING, INC. 107.77 BUSINESS CARDS 2,163.15 PRINTING SERVICES FOR SPLATTER FESTIVAL 182.86 PRINTING SERVICES FOR SUPPORT LOCAL POST
Check Total: 2,453.78
12/21/2021 AMY'S ENGRAVED SIGNS & AWARDS 82.69 EMPLOYEE NAMEPLATE
12/21/2021 ANB PROPERTY CORPORATION 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM #8
12/21/2021 ARORA, AKSHAY 12,031.20 REC CLASS INSTRUCTOR
12/21/2021 ASCAP 370.00 PUBLIC PERFORMANCE MUSIC LICENSE FEE
12/21/2021 AT&T 3,540.00 PUBLIC SAFETY COMPLEX DATA SERVICES
12/21/2021 AT&T - CALNET 3 49.55 SERVICE TO 12/06/2021 1,216.53 SERVICE TO 12/12/2021
Check Total: 1,266.08
12/21/2021 BAY ALARM COMPANY 529.41 ALARM SERVICES SENIOR CENTER 10.00 ALARM SERVICES THE WAVE
Check Total: 539.41
12/21/2021 BAY AREA NEWS GROUP 701.68 LEGAL NOTICES NOV 2021
12/21/2021 BAY ISLAND OFFICIAL ASSOC 671.00 SPORTS OFFICIATING - ADULT BASKETBALL 1,320.00 SPORTS OFFICIATING - ADULT SOFTBALL
Check Total: 1,991.00
12/21/2021 BRIGGS, VERONICA 500.00 EMPLOYEE RECOGNITION AWARD 10YR
12/21/2021 CALEHS 600.00 GENERATOR INSPECTION CIVIC CENTER
12/21/2021 CALIFORNIA GREEN BUSINESS 1,000.00 ALAMEDA CO GREEN BUSINESS PROGRAM SUPPORT
12/21/2021 CARBONIC SERVICE 321.10 POOL CHEMICALS FOR THE WAVE
12/21/2021 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE NOV 2021
12/21/2021 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET DEC 2021
12/21/2021 COMCAST 113.88 CIVIC CENTER CABLE SERVICE DEC 2021 1,841.61 INTERNET / CABLE SVC VARIOUS CITY DEPTS
Check Total: 1,955.49
12/21/2021 CPS HR CONSULTING 1,500.00 ADMINISTRATIVE-TECHNICAL RETREAT 2021
12/21/2021 DEWAN, DHARMINDER 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM
12/21/2021 DUBLIN PLAZA 10,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM
12/21/2021 DUBLIN STATION INVESTORS 20,000.00 COMMERCIAL RENT RELIEF GRANT PROGRAM
12/21/2021 DUBLIN UNIFIED SCHOOL DISTRICT 26.89 SPURR USE STAGER GYM/YORK ALT CENTER 1,058.78 UTILITIES STAGER GYM 10/13/21 - 11/11/21
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Page 7 of 9 Payment Issuance Report
Payments Dated 12/1/2021 through 12/31/2021
Date Issued Payee Amount Description
Check Total: 1,085.67
12/21/2021 DWYER, ANDREA 52.70 MILEAGE REIMBURSEMENT NOV 2021
12/21/2021 EAST BAY POOL SERVICE, INC. 8,620.00 THE WAVE POOL MAINTENANCE AND INSPECTION
12/21/2021 EAST BAY REGIONAL PARK DIST 100.00 TEMP PARK ACCESS PERMIT-TASSAJARA CRK REG PRK
12/21/2021 ELLIOTT, ELIZABETH 32.03 MILEAGE REIMBURSEMENT NOV 2021
12/21/2021 ELS ARCHITECTURE & URBAN DESGN 57,687.00 SCS PROPERTY COMMUNITY OUTREACH
12/21/2021 EUROPEAN MOBILE WERKS 1,814.78 POLICE VEHICLE MAINTENANCE & REPAIR
12/21/2021 EVERPRO KIDS 950.40 REC CLASS INSTRUCTOR
12/21/2021 FARAHMAND, AMIR 521.92 MILEAGE REIMBURSEMENT NOV 2021
12/21/2021 FEDEX 21.96 EXPRESS SHIPPING
12/21/2021 FERGUSON, ROBERT 969.00 REC CLASS INSTRUCTOR
12/21/2021 FRAZER, DONOVAN 68.78 REIMBURSE POLICE DRE COURSE EXPENSES
12/21/2021 GOLDEN STATE FLEET SVCS INC 125.00 POLICE VEHICLE TOW
12/21/2021 GOODWIN CONSULTING GROUP, INC. 13,545.00 SPECIAL TAX CONSULTING DUBLIN CROSSING CFD
12/21/2021 HAIDER, AGHA S. 156.69 MILEAGE REIMBURSEMENT NOV 2021
12/21/2021 HATZIKOKOLAKIS, JACQUI 9.18 MILEAGE REIMBURSEMENT DEC 2021
12/21/2021 HF&H CONSULTANTS, LLC 17,287.50 SOLID WASTE FRANCHISE AGREEMENT AMENDMENT
12/21/2021 HISATOMI, LISA 600.00 EMPLOYEE RECOGNITION AWARD 15YR
12/21/2021 IRON MOUNTAIN 341.39 POLICE RECORDS STORAGE - DEC 2021
12/21/2021 JACKMAN, SHARLENE 500.00 EMPLOYEE RECOGNITION AWARD 10YR
12/21/2021 JAVORSKY, KYLE 189.84 MILEAGE REIMBURSEMENT NOV 2021
12/21/2021 JOHNSON CONTROLS SECURITY 519.72 FIRE ALARM INSTALLATION
12/21/2021 LANLOGIC INC. 4,171.00 INFORMATION SYSTEMS CONSULTING SVCS 1,050.00 MALWARE PROTECTION SERVICES 425.00 NETWORK MONITORING SERVICES
Check Total: 5,646.00
12/21/2021 LIVERMORE AUTO GROUP 1,628.75 POLICE VEHICLE MAINT & REPAIRS
12/21/2021 LSA ASSOCIATES INC. 9,120.50 CEQA DOC PREP-BRANAUGH PROP STAGE 2 DEV 2,822.50 CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2 2,218.75 PLANNING SVCS-INSPIRATION DR ASST LIVING
Check Total: 14,161.75
12/21/2021 MAKE ME A PRO SPORTS 5,850.00 REC CLASS INSTRUCTOR
12/21/2021 MEYERS NAVE 18,223.63 LEGAL SERVICES OCT 2021
12/21/2021 M-GROUP 9,447.50 PLANNING SVCS-BLVD PH1-5 & TASSAJARA HILLS
12/21/2021 MMANC 75.00 MEMBERSHIP RENEWAL - DHADWAL
12/21/2021 MORAN, RYAN 8.02 REIMB PUBLIC INFO OFFICERS CONF EXP-MORAN
12/21/2021 NETFILE INC. 3,245.21 ANNUAL SUBSCRIPTION FOR CAMPAIGN E-FILING
12/21/2021 ONE WORKPLACE L. FERRARI LLC 836.13 OFFICE FURNITURE
12/21/2021 PETIT, CHRISTINE 657.60 REC CLASS INSTRUCTOR
12/21/2021 PG&E 1,103.06 SERVICE TO 11/11/2021 565.70 SERVICE TO 11/23/2021 114.55 SERVICE TO 11/24/2021 159.10 SERVICE TO 11/29/2021 1,745.50 SERVICE TO 11/30/2021 5,769.86 SERVICE TO 12/01/2021 1,341.45 SERVICE TO 12/02/2021 142.04 SERVICE TO 12/03/2021
Check Total: 10,941.26
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Print Date: 12/30/2021 City of Dublin
Page 8 of 9 Payment Issuance Report
Payments Dated 12/1/2021 through 12/31/2021
Date Issued Payee Amount Description
12/21/2021 PRUDENTIAL OVERALL SUPPLY 54.20 MAT SERVICE - THE WAVE
12/21/2021 QUADIENT FINANCE USA, INC. 356.95 POSTAGE FOR POLICE DEPT - NOV 2021
12/21/2021 REGIONAL GOVERNMENT SERVICES 24,746.70 HR RECRUITMENT SERVICES
12/21/2021 RRM DESIGN GROUP, A CA CORP 1,569.75 LANDSCAPE PLAN CHECK & INSPECTIONS
12/21/2021 SELECT IMAGING 606.38 DUBLIN ORNAMENTS
12/21/2021 SHUMS CODA ASSOCIATES INC 1,187.50 PLAN CHECK SERVICES NOV 2021
12/21/2021 SIU, HENRY 800.00 EMPLOYEE RECOGNITION AWARD 20YR
12/21/2021 SQUAD ESTATES 2,091.00 REC CLASS INSTRUCTOR
12/21/2021 STONE, ROBERT 14.11 MILEAGE REIMBURSEMENT NOV 2021
12/21/2021 SURF TO SNOW ENVIRONMENTAL 167.00 SPILL RESPONSE ASSISTANCE & MRP INSPECTIONS
12/21/2021 TERRYBERRY 151.54 EMPLOYEE RECOGNITION GIFT - DETERMAN 163.98 EMPLOYEE RECOGNITION GIFT - CHING 148.06 EMPLOYEE RECOGNITION GIFT - ELLIOTT 141.70 EMPLOYEE RECOGNITION GIFT - NORTON 160.80 EMPLOYEE RECOGNITION GIFT - OLIVAS
Check Total: 766.08
12/21/2021 THE ECOHERO SHOW, LLC. 1,375.00 DUBLIN SCHOOLS RECYCLING EDUC ASSESSMENT
12/21/2021 TRB AND ASSOCIATES, INC. 28,720.00 BLDG INSP/PLAN CHECK & CODE ENF SVCS
12/21/2021 TYLER TECHNOLOGIES, INC. 2,800.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
12/21/2021 UNITED SITE SERVICES OF CA INC 665.57 BLDG INSP TRAILER SEPTIC TANK SERVICES
12/21/2021 UNIVERSAL BUILDING SERVICES 75.00 CARPET CLEANING SERVICES SENIOR CENTER
12/21/2021 URBAN SUSTAINABILITY 1,800.00 URBAN SUSTAINABILITY NETWORK 2022 DUES
12/21/2021 VERIZON WIRELESS 1,748.46 POLICE SITCAM SIM CARDS TO 12/3/21 639.20 POLICE VEHICLE MODEM & CITY CELL PHONES
Check Total: 2,387.66
12/21/2021 WC3-WEST COAST CODE CONSULTANT 17,110.00 BLDG INSP/PLAN CHECK SVCS AUG 2021 19,538.75 BLDG INSP/PLAN CHECK SVCS NOV 2021
Check Total: 36,648.75
12/21/2021 WETHERFORD, HAZEL 500.00 EMPLOYEE RECOGNITION AWARD 10YR
12/21/2021 WILLIAM AVERY & ASSOCIATES INC 5,500.00 HUMAN RESOURCES RECRUITMENT SERVICES
Payments Issued 12/21/2021 Total: 4,171,174.41
12/28/2021 DSRSD 168,771.22 SERVICE TO 11/30/2021
12/28/2021 U.S. BANK CORPORATE PMT SYSTEM 29.99 ADOBE STOCK IMAGES 25.00 ASSN FOR COMMUTER INCENTIVES WEBINAR-YOUNG 165.00 CA PARKS & REC MEMBERSHIP-WEBER
321.95 NEW LAW & ELECTIONS SEMINAR EXPENSES-MOORE
1,000.00 CITYSERVE PRAYER BREAKFAST
720.00 HOMETOWN HEROES VETERAN’S LUNCH-20 ATTENDEES
1,093.79 INSIDE DUBLIN & ECON DEV BUSINESS REC SUPPLIES
970.00 COMPUTER EQUIPMENT -36.03 CREDIT FOR RETURNED DECORATIONS 12.00 DIGITAL NEWS SUBSCRIPTION 1,789.50 DRY CLEANING FOR FACILITY RENTAL LINENS 3,135.94 EMPLOYEE RECOGNITION EVENT SUPPLIES 277.19 FINANCE ERP TRAINING LUNCHES
89
Print Date: 12/30/2021 City of Dublin
Page 9 of 9 Payment Issuance Report
Payments Dated 12/1/2021 through 12/31/2021
Date Issued Payee Amount Description
203.25 HALLOWEEN SUPPLIES & AUTO EQUIPMENT 1,930.29 INSIDE DUBLIN SUPPLIES 335.00 INT'L CODE COUNCIL GOV'T MEMBERSHIP 2.99 MONTHLY ICLOUD STORAGE SUBSCRIPTION 114.70 OFFICE SUPPLIES 1,114.31 PLANNING ASSN DUES-CASS, PERMIT TECH TRNG 610.84 POLICE DRUG RECOGNITION TRAINING EXP-FRAZER 666.99 POLICE SUPPLIES
703.52 POLICE TRAINING & PROMOTIONAL LUNCHEON
1,739.29 DRUG AWARENESS TRAINING EXP-COWENS
4,740.75 POLICE INVESTIGATIVE SOFTWARE
231.73 PRESCHOOL SUPPLIES
1,940.14 PUBLIC INFO OFFICER CONF EXP-JACKMAN
1,893.16 SENIOR CENTER EQUIPMENT 30.48 SENIOR CENTER SUPPLIES 153.37 SHANNON CENTER SUPPLIES 49.78 THE WAVE BIRTHDAY PARTY PACKAGE SUPPLIES 689.23 THE WAVE TRAINING SUPPLIES & CERTIFICATIONS 845.12 TREE LIGHTING EVENT SUPPLIES
Check Total: 27,499.27
Payments Issued 12/28/2021 Total: 196,270.49
Grand Total for Payments Dated 12/1/2021 through 12/31/2021: 8,816,835.54 Total Number of Payments Issued: 212
90