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HomeMy WebLinkAbout4.7 Payment Issuance Report and Electric Funds TransferSTAFF REPORT CITY COUNCIL Page 1 of 2 Agenda Item 4.7 DATE:May 17, 2022 TO:Honorable Mayor and City Councilmembers FROM:Linda Smith, City Manager SUBJECT:Payment Issuance Report and Electronic Funds TransfersPreparedby:Veronica Briggs,Senior Finance Technician EXECUTIVE SUMMARY:The City Council will receive a listing of payments issued from April 1, 2022 –April 30, 2022 totaling $13,403,784.56. STAFF RECOMMENDATION:Receive the report. FINANCIAL IMPACT:SUMMARY OF PAYMENTS ISSUEDApril1, 2022 –April 30, 2022Total Number of Payments: 270Total Amount of Payments: $13,403,784.56 DESCRIPTION:The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning April 1, 2022 through April 30, 2022. This report is provided in accordance with the policy adopted November 15, 2011, in Resolution No.189-11. The listing of payments has been reviewed in accordance with the policies for processing payments and expenditures.The City’s practice of reporting payments to the City Council after the payments have been made is in compliance with California Government Code Sections 37208 (b) and (c), which allow for an agency to make payments without first being audited by the legislative body, as long as such payments are: 1) conforming to a budget approved by ordinance or resolution of the legislative body; and 2) presented to the legislative body for ratification and approval in the form of an 309 Page 2 of 2 audited comprehensive annual financial report. NOTICING REQUIREMENTS/PUBLIC OUTREACH:The City Council Agenda was posted. ATTACHMENTS:1) Payment Issuance Report for April 2022 310 Print Date: 04/29/2022 City of Dublin Page 1 of 9 Payment Issuance Report Payments Dated 4/1/2022 through 4/30/2022 Date Issued Payee Amount Description 04/01/2022 CAL PERS 84,894.05 PERS RETIREMENT PLAN: PE 3/25/22 04/01/2022 EMPLOYMENT DEVELOPMENT DEPT 23,846.00 CA STATE WITHHOLDING: PE 3/25/22 04/01/2022 HEALTHEQUITY, INC. 3,990.37 HEALTHEQUITY: PE 3/25/22 04/01/2022 I C M A 401 PLAN 1,175.94 DEFERRED COMP 401A: PE 3/25/22 04/01/2022 I C M A 457 PLAN 31,203.24 DEFERRED COMP 457: PE 3/25/22 04/01/2022 INTERNAL REVENUE SERVICE 74,460.09 FEDERAL WITHHOLDING: PE 3/25/22 04/01/2022 US BANK - PARS 2,489.79 PARS: PE 3/25/22 Payments Issued 4/1/2022 Total: 222,059.48 04/04/2022 ALAMEDA COUNTY CLERK 50.00 NOTICE OF EXEMPTION FEE 04/04/2022 ALAMEDA COUNTY HOUSING 3,469.00 CITY CONTRIBUTIONS FOR HMIS MATCH 04/04/2022 ALLIANT INSURANCE SVCS INC 513.00 FACILITY RENTAL INSURANCE APR-JUN 2021 04/04/2022 ALPHA MEDIA LLC 3,000.00 ST. PATRICK’S FESTIVAL ADVERTISING 04/04/2022 AMP PRINTING, INC. 259.05 CAR MAGNETS & SIGNS FOR ST. PATRICK'S PARADE 1,885.51 MUSEUM PANELS AT CAMP PARKS Check Total: 2,144.56 04/04/2022 ANGEL HOUZE CLAY ART 150.00 REC CLASS INSTRUCTOR 04/04/2022 BAY ALARM COMPANY 270.00 ALARM SERVICES CORP YARD 237.75 ALARM SERVICES FIRE STATION 17 207.00 ALARM SERVICES SENIOR CENTER Check Total: 714.75 04/04/2022 CAL PERS HEALTH PREMIUM 139,676.61 HEALTH INSURANCE PREMIUM - APR 2022 04/04/2022 CARBONIC SERVICE 338.25 THE WAVE POOL CHEMICALS 04/04/2022 CDW GOVERNMENT INC 1,016.47 COMPUTER EQUIPMENT 04/04/2022 CHASE, RHONDA 2,500.00 RECOVERED WOOD ART PROJECT 04/04/2022 DEMARTINI, ROBIN 1,500.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT 04/04/2022 DUBLIN ARTS COLLECTIVE 500.00 DISCRETIONARY GRANT PROGRAM PAYMENT 04/04/2022 DUBLIN CHEVROLET 524.12 POLICE VEHICLE MAINT & REPAIRS 04/04/2022 ELS ARCHITECTURE & URBAN DESGN 37,234.62 SCS PROPERTY COMMUNITY OUTREACH 04/04/2022 GIS PLANNING 1,125.00 ANNUAL HOUSING DEMOGRAPHIC REPORT 04/04/2022 HALO BRANDED SOLUTIONS 255.90 CRIME PREVENTION PROMOTIONAL ITEMS 04/04/2022 HARRELL HARRIS PHOTOGRAPHY 1,800.00 ST. PATRICK'S FESTIVAL PHOTOGRAPHY SERVICES 04/04/2022 IRISH HERALD, THE 800.00 ST. PATRICK’S FESTIVAL ADVERTISING 04/04/2022 KINDERMUSIK W/ MS LINDSAY 315.00 REC CLASS INSTRUCTOR 04/04/2022 LIVERMORE AUTO GROUP 5,397.40 POLICE VEHICLE MAINT & REPAIRS 04/04/2022 MCE CORPORATION 594,699.42 MAINTENANCE SERVICES - FEB 2022 04/04/2022 MY JEEP CHRYSLER DODGE RAM 30,733.05 POLICE VEHICLE REPLACEMENTS 04/04/2022 PECKHAM & MCKENNEY 17,333.34 RECRUITMENT SVCS FOR P&CS DIRECTOR 04/04/2022 PG&E 4,019.26 SERVICE TO 03/08/2022 8,745.61 SERVICE TO 03/09/2022 89.35 SERVICE TO 03/10/2022 5,171.92 SERVICE TO 03/13/2022 433.07 SERVICE TO 03/14/2022 3,182.24 SERVICE TO 03/15/2022 65.12 SERVICE TO 03/16/2022 Check Total: 21,706.57 04/04/2022 PRUDENTIAL OVERALL SUPPLY 702.40 MAT SERVICE - CIVIC CENTER 366.40 MAT SERVICE - CORP YARD Attachment 1 311 Print Date: 04/29/2022 City of Dublin Page 2 of 9 Payment Issuance Report Payments Dated 4/1/2022 through 4/30/2022 Date Issued Payee Amount Description 324.80 MAT SERVICE - PSC 497.48 MAT SERVICE - SENIOR CENTER 737.00 MAT SERVICE - SHANNON CENTER 379.40 MAT SERVICE - THE WAVE Check Total: 3,007.48 04/04/2022 QUENCH USA, INC. 854.37 WATER FILTER SYSTEMS APR-MAY 2022 04/04/2022 R. LANCE TOWING CO INC 375.00 POLICE EVIDENCE TOW 04/04/2022 SKATESATIONAL 450.00 REC CLASS INSTRUCTOR 04/04/2022 SPECTRUM COMMUNITY SVCS INC. 1,222.92 HUMAN SERVICES GRANT 04/04/2022 STANTEC CONSULTING SVCS INC. 19,985.50 DUBLIN SENIOR LIVING PROJ CEQA DOC PREP 04/04/2022 TIREHUB, LLC. 162.17 POLICE VEHICLE MAINTENANCE 04/04/2022 TREASURER ALAMEDA COUNTY 18,800.00 RETURN OF ASSET SEIZURE FUNDS 04/04/2022 TREASURER ALAMEDA COUNTY 687.82 FINGERPRINT PROCESSING FEB 2022 Vendor Total: 19,487.82 04/04/2022 VASUDEVAN, PRIYA 216.00 REC CLASS INSTRUCTOR Payments Issued 4/4/2022 Total: 913,258.32 04/05/2022 CALPERS 11,513.16 2022 REPLACEMENT CHARGES FOR CITY OF DUBLIN 04/05/2022 U.S. BANK CORPORATE PMT SYSTEM 2,197.42 40TH ANNIV & STRATEGIC PLAN MTG SUPPLIES 7,384.90 40TH ANNIV & ST. PAT’S SUPPLIES, TVCC DINNER 305.00 BUSINESS JOURNAL SUBSCRIPTION, ICC WEBINAR 4,129.19 BUTTERFLY KNOLL GROUNDBREAKING EQUIP/SUPPLIES 558.99 BUTTERFLY KNOLL OPENING SUPPLIES 1,009.90 CALED DUES-FRANKLIN & ICSC CONF REG-WETHERFORD 1,875.73 COMPUTER EQUIPMENT 14.99 CPRS CONFERENCE BOOKING FEE 375.00 DIV OF STATE ARCHITECT & NFPA DUES-SHREEVE 64.99 DOMAIN NAME RENEWALS 112.00 EMERGENCY MANAGER'S ASSN DUES-STEFANSKI 14.00 FACILITIES LINEN DRY CLEANING 117.04 FOLDING CART 226.93 HERITAGE MUSEUM SUPPLIES 1,041.04 INNOV TRI-VALLEY EVENT, ELECTIONS GUIDE 627.99 LEAGUE OF CA CITIES CONF EXPENSES- L. SMITH 1,470.67 OFFICE SUPPLIES 1,366.98 OFFICE SUPPLIES, PARKS & REC CONF REG-ELLIOTT 316.73 OFFICE SUPPLIES, COMM EFFECTIVELY CLASS-TJENG 630.86 PLANNING & ZONING PUBLICATIONS 4,933.00 PLANNING COMM ACADEMY, PLANNING ASSN DUES 2,732.19 POLICE SUPPLIES 3,018.12 POLICE VEHICLE PAINTING D11 & D18 76.70 POOL CAR MAINTENANCE 991.30 PRESCHOOL & AFTERSCHOOL REC SUPPLIES 438.89 PUBLIC WORKS SUPPLIES 897.59 RISK MANAGEMENT ASSN CONF EXP-DHAWAL 312 Print Date: 04/29/2022 City of Dublin Page 3 of 9 Payment Issuance Report Payments Dated 4/1/2022 through 4/30/2022 Date Issued Payee Amount Description 3,987.07 SOUND PANELS FOR INTERVIEW ROOMS 1,765.30 ST. PATRICK'S FESTIVAL MUGS 288.00 ST. PATRICK'S FESTIVAL PROMO ADS 481.54 ST. PATRICK'S FESTIVAL TEA COTTAGE SUPPLIES 1,838.95 THE WAVE CONCESSION EQUIPMENT 444.91 THE WAVE SUPPLIES 1,929.07 WEDDING FAIRS TRADE SHOW BOOTH Check Total: 47,662.98 Payments Issued 4/5/2022 Total: 59,176.14 04/08/2022 DELTA DENTAL OF CALIFORNIA 12,707.22 DELTA DENTAL PREMIUM - APR 2022 04/08/2022 UNUM LIFE INS CO OF AMERICA 10,733.40 LIFE AND AD&D PREMIUM - APR 2022 04/08/2022 VISION SERVICE PLAN - (CA) 1,858.36 VISION INSURANCE PREMIUM - APR 2022 Payments Issued 4/8/2022 Total: 25,298.98 04/11/2022 ADVANCED INTEGRATED PEST 5,060.00 PEST CONTROL SERVICES MAR 2022 04/11/2022 ADVANCED MOBILITY GROUP 2,371.68 TASSAJARA RD ARTERIAL MGMT PROJECT 1,275.00 TRAFFIC SIGNAL SYSTEMS SUPPORT 1,912.50 TRAFFIC SIGNAL SYSTEMS SUPPORT Check Total: 5,559.18 04/11/2022 ALAMEDA CO SHERIFF'S OFFICE 115.62 EVIDENCE STICKERS & LABELS 21.43 NEIGHBORHOOD WATCH FLYER 40.38 POLICE DECALS 34.73 POLICE PRINTING SVCS-OT CARDS 24.08 POSTER FOR MAKE CHANGE COUNT 12.93 SOCIAL MEDIA FLYERS Check Total: 249.17 04/11/2022 ALL CITY MANAGEMENT SVCS INC 15,004.44 CROSSING GUARD SERVICES - 02/20/22 TO 03/05/22 04/11/2022 AMP PRINTING, INC. 62.59 BUSINESS CARDS 98.37 BUSINESS CARDS 431.93 WINDOW ENVELOPES Check Total: 592.89 04/11/2022 ARROW FIRE PROTECTION 1,434.46 FIRE EXTINGUISHER SERVICE 04/11/2022 AT&T - CALNET 3 308.03 SERVICE TO 03/26/2022 133.68 SERVICE TO 03/27/2022 Check Total: 441.71 04/11/2022 BADAWI & ASSOCIATES 5,250.50 FINANCIAL AUDIT SERVICES FOR FY20-21 04/11/2022 BALDANZI, ROSEMARY 35.10 MILEAGE REIMBURSEMENT MAR 2022 04/11/2022 BFS LANDSCAPE ARCHITECTURE 10,172.50 FALLON SPORTS PARK DESIGN SVCS - PHASE 3 04/11/2022 BKF ENGINEERS 2,793.00 TASSAJARA RD GAP CLOSURE PROJECT 04/11/2022 BLAISDELL'S BUSINESS PRODUCTS 637.04 OFFICE SUPPLIES-FEB 2022 1,991.25 OFFICE SUPPLIES-MAR 2022 Check Total: 2,628.29 04/11/2022 BROOKFIELD RESIDENTIAL 10,776.80 REFUND OF PERFORMANCE SECURITY CASH DEPOSIT 04/11/2022 BSK ASSOCIATES INC. 1,843.75 TESTING/INSP FALLON SPORTS PARK PH3 824.50 TESTING/INSP HERITAGE PARK CEMETARY IMPROV Check Total: 2,668.25 04/11/2022 BYOG 708.00 CRIME PREVENTION SUPPLIES - CITIZENS ACADEMY 313 Print Date: 04/29/2022 City of Dublin Page 4 of 9 Payment Issuance Report Payments Dated 4/1/2022 through 4/30/2022 Date Issued Payee Amount Description 04/11/2022 CALEHS 300.00 GENERATOR INSPECTION CIVIC CENTER 04/11/2022 CALLANDER ASSOCIATES INC. 6,940.38 WALLIS RANCH PARK DESIGN SERVICES 04/11/2022 CORWOOD CAR WASH, INC. 2,660.00 POLICE VEHICLE CAR WASHES NOV 2021-MAR 2022 04/11/2022 COULSON & ASSOCIATES 4,750.00 PLAN REVIEW WALLIS RANCH COMM PARK 04/11/2022 COUNTY OF ALAMEDA 72.00 ASSESSOR MAP UPDATES - MAR 2022 04/11/2022 DEAM, VALERIE 252.00 REC CLASS INSTRUCTOR 504.00 REC CLASS ISNTRUCTOR Check Total: 756.00 04/11/2022 DHADWAL, RENUKA 134.96 REIMB PARMA CONFERENCE EXPENSES 04/11/2022 DIPIETRO & ASSOC. INC 2,079.00 AED PROGRAM ANNUAL FEE - POLICE 04/11/2022 DSRSD 10,819.86 SERVICE TO 03/14/2022 04/11/2022 DUBLIN ARTS COLLECTIVE 580.00 PUBLIC ART SUPPLIES FOR ST. PATRICK’S FESTIVAL 04/11/2022 DUBLIN SAN RAMON SERVICES 3,285.00 COMMERCIAL/INDUSTRIAL IMPROVEMENT 04/11/2022 ENTERPRISE RENT A CAR 1,824.77 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT 04/11/2022 EVERYTHING GROWS INTERIOR 204.51 PLANT SERVICE APR 2022 04/11/2022 EZENNAYA, CHIDOZIE 400.00 CIVIC CENTER MEETING ROOM RENTAL DEPOSIT 04/11/2022 FERGUSON, ROBERT 436.20 REC CLASS INSTRUCTOR 04/11/2022 FRANKLIN, RHONDA 144.37 REIMB ICSC CONF EXPENSES-FRANKLIN 04/11/2022 GALANG, PIERRE 500.00 DJ/MC SERVICE FOR EGGSTRAVAGANZA 2022 04/11/2022 GALLEGOS, JEFFREY R. 27.52 REIMB FOR WORK CELLPHONE COVER 04/11/2022 GIRISH, VIDYA 156.00 REC CLASS INSTRUCTOR 04/11/2022 GLASS TECH OF OREGON 1,427.31 ST. PATRICK'S FESTIVAL MUGS W/LOGO 04/11/2022 HF&H CONSULTANTS, LLC 4,482.00 SOLID WASTE FRANCHISE AGREEMENT AMENDMENT 04/11/2022 INDEPENDENT, THE 1,300.00 ST. PATRICK'S DAY FESTIVAL ADS 04/11/2022 KEITH, BRIAN 52,500.00 HERITAGE PARK PUBLIC ART PROJECT 04/11/2022 KIDZ LOVE SOCCER 8,316.00 REC CLASS INSTRUCTOR 04/11/2022 KIMLEY-HORN AND ASSOC. INC. 777.50 TRAFFIC & ENGINEERING SERVICE 7,295.85 TRAFFIC SIGNAL FIBER INTERCONNECT DESIGN Check Total: 8,073.35 04/11/2022 KITTELSON & ASSOCIATES, INC. 10,165.00 CITYWIDE BIKE/PED MASTER PLAN UPDATE 04/11/2022 LEHR AUTO 285.00 POLICE VEHICLE MAINT & REPAIRS 04/11/2022 LEWIS SOFTWARE ASSOC. LLC 54.00 941 QUARTERLY RETURNS FILING SERVICE 04/11/2022 MINUTEMAN PRESS 288.30 ACTIVITY GUIDE/ SURVEY POSTCARDS 53.55 ST. PATRICK’S FESTIVAL STAFF BADGES Check Total: 341.85 04/11/2022 MNS ENGINEERS, INC. 5,347.50 FALLON SPORTS PARK PH3 PW INSPECTIONS 04/11/2022 PAKPOUR CONSULTING GROUP, INC. 18,950.00 CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 04/11/2022 PERRY, SHELBY 26.27 MILEAGE REIMBURSEMENT MAR 2022 04/11/2022 PETIT, CHRISTINE 336.00 REC CLASS INSTRUCTOR 04/11/2022 PG&E 4,411.94 SERVICE TO 03/15/2022 26,294.31 SERVICE TO 03/16/2022 571.88 SERVICE TO 03/24/2022 113.02 SERVICE TO 03/25/2022 280.15 SERVICE TO 03/30/2022 Check Total: 31,671.30 04/11/2022 PGADESIGN INC. 3,911.00 HERITAGE PARK IMPROVEMENTS DESIGN SVCS 04/11/2022 PRUDENTIAL OVERALL SUPPLY 87.80 MAT SERVICE CIVIC CENTER 04/11/2022 QUADIENT LEASING USA, INC. 1,073.36 NEOPOST MAIL MACHINE LEASE JAN-MAR 2022 04/11/2022 QUADIENT, INC. 99.06 POLICE POSTAGE METER LEASE 314 Print Date: 04/29/2022 City of Dublin Page 5 of 9 Payment Issuance Report Payments Dated 4/1/2022 through 4/30/2022 Date Issued Payee Amount Description 04/11/2022 REDWOOD TOXICOLOGY LAB. INC. 1,539.00 FORENSIC DRUG AND ALCOHOL EXAMS 04/11/2022 ROMO STUDIOS, LLC. 10,000.00 HERITAGE PARK PUBLIC ART PROJECT 04/11/2022 SENIOR SUPPORT PROGRAM 3,695.65 HUMAN SERVICES GRANT JAN-MAR 2022 04/11/2022 SIMPLER SYSTEMS, INC 1,500.00 APR 2022 SIMPLER SOFTWARE LICENSING 04/11/2022 SKATESATIONAL 1,125.00 REC CLASS INSTRUCTOR 04/11/2022 SMITH ART CONSERVATION 6,545.00 PUBLIC ART MAINTENANCE SERVICES 04/11/2022 SNG & ASSOCIATES INC. 277.50 ON-CALL PLAN REVIEW SERVICES-CIP/PARKS 04/11/2022 SOLIS, LISA 75.00 WELLNESS REIMBURSEMENT 04/11/2022 SQUAD ESTATES 456.00 REC CLASS INSTRUCTOR 04/11/2022 STUDIO BLUE REPROGRAPHICS 88.12 PRINTING SERVICES-CULTURAL ARTS CENTER PLANS 04/11/2022 SURF TO SNOW ENVIRONMENTAL 1,240.00 SPILL RESPONSE ASSISTANCE & MRP INSPECTION 04/11/2022 TREASURER ALAMEDA COUNTY 26,354.31 FUEL - JAN 2022 04/11/2022 TREASURER ALAMEDA COUNTY 30,996.75 TRAFFIC SIGNAL/STREET LIGHT MAINTENANCE 04/11/2022 TRI-VALLEY JANITORIAL INC. 22,002.75 JANITORIAL SERVICES MAR 2022 30,228.39 JANITORIAL SERVICES-CAMP PARKS MAR 2022 Check Total: 52,231.14 04/11/2022 TYLER TECHNOLOGIES, INC. 7,000.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 04/11/2022 VISION COMMUNICATIONS CO 690.00 ST. PATRICK'S FESTIVAL RADIO RENTALS 04/11/2022 WESTERN PACIFIC SIGNAL LLC 9,709.99 TRAFFIC SIGNAL BATTERIES 04/11/2022 WETHERFORD, HAZEL 114.26 REIMB ICSC CONF EXPENSE-WETHERFORD 04/11/2022 WORLD CUP SOCCER CAMPS CLINICS 2,671.20 REC CLASS INSTRUCTOR Payments Issued 4/11/2022 Total: 404,200.58 04/15/2022 CAL PERS 84,161.38 PERS RETIREMENT PLAN: PE 4/8/22 04/15/2022 EMPLOYMENT DEVELOPMENT DEPT 22,364.94 CA STATE WITHHOLDING: PE 4/8/22 04/15/2022 HEALTHEQUITY, INC. 2,990.37 HEALTHEQUITY: PE 4/8/22 04/15/2022 I C M A 401 PLAN 1,388.89 DEFERRED COMP 401A: PE 4/8/22 04/15/2022 I C M A 457 PLAN 28,166.58 DEFERRED COMP 457: PE 4/8/22 04/15/2022 INTERNAL REVENUE SERVICE 70,669.49 FEDERAL WITHHOLDING: PE 4/8/22 04/15/2022 US BANK - PARS 2,129.75 PARS: PE 4/8/22 Payments Issued 4/15/2022 Total: 211,871.40 04/19/2022 AMADOR VALLEY INDUSTRIES LLC 3,795,587.52 RESIDENTIAL REFUSE SERVICES FY21-22 04/19/2022 AMP PRINTING, INC. 62.63 BUSINESS CARDS 443.17 WINDOW ENVELOPES Check Total: 505.80 04/19/2022 AMY'S ENGRAVED SIGNS & AWARDS 159.86 COUNCIL NAMEPLATES 04/19/2022 ARORA, AKSHAY 30,359.98 REC CLASS INSTRUCTOR 04/19/2022 AT&T 1,754.27 PUBLIC SAFETY COMPLEX DATA SERVICES 425.30 PUBLIC SAFETY DATA COMPLEX SERVICES 49.53 SERVICES FOR TOLL-FREE NUMBER Check Total: 2,229.10 04/19/2022 AT&T - CALNET 3 128.90 SERVICE TO 04/01/2022 48.88 SERVICE TO 04/06/2022 Check Total: 177.78 04/19/2022 BAY AREA NEWS GROUP 606.48 LEGAL NOTICES MAR 2022 04/19/2022 BIG O'TIRES #7 35.00 POLICE VEHICLE MAINT & TIRE INSTALLATION 04/19/2022 BLUETOAD, INC. 750.00 SUMMER 2022 ACTIVITY GUIDE DIGITAL EDITION 04/19/2022 BRINKS, INC. 258.11 ARMORED CAR SERVICE MAR 2022 315 Print Date: 04/29/2022 City of Dublin Page 6 of 9 Payment Issuance Report Payments Dated 4/1/2022 through 4/30/2022 Date Issued Payee Amount Description 04/19/2022 BSK ASSOCIATES INC. 2,919.25 TESTING/INSP FALLON SPORTS PARK PH3 04/19/2022 BYOG 374.85 CODE ENFORCEMENT ATTIRE 04/19/2022 CDW GOVERNMENT INC 4,221.52 COMPUTER EQUIPMENT 04/19/2022 CENTRO LEGAL 1,224.88 HUMAN SERVICES GRANT FEB 2022 04/19/2022 CHANDLER ASSET MANAGEMENT 13,312.58 INVESTMENT CONSULTING SERVICES 04/19/2022 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE APR 2022 04/19/2022 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET 04/19/2022 COMCAST 114.02 CIVIC CENTER CABLE SERVICE APR 2022 04/19/2022 CONVERGEONE, INC. 8,356.37 PROFESSIONAL SERVICES FOR SIP ROUTER 04/19/2022 CSMFO 110.00 MEMBERSHIP-HISATOMI 04/19/2022 DAHLIN GROUP INC 3,150.00 DESIGN SERVICES CIVIC CENTER RENOVATION 1,095.00 SENIOR CENTER WALL REPAIR ASSESSMENT Check Total: 4,245.00 04/19/2022 DEPARTMENT OF JUSTICE 320.00 FINGERPRINTING SERVICES - MAR 2022 04/19/2022 DUBLIN HISTORICAL PRESERVATION 5,000.00 ST. PATRICK'S DAY COMMUNITY PROMOTION 04/19/2022 DUTCHOVER & ASSOCIATES 1,782.50 LANDSCAPE PLAN CHECK & INSPECTIONS 04/19/2022 EARL ANTHONY BOWLING, INC 1,000.00 2022 PRO BOWLER ASSN TOUR SPONSOR 04/19/2022 EAST BAY POOL SERVICE, INC. 1,008.00 THE WAVE POOL CHEMICALS 8,620.00 WATERPARK MONTHLY SERVICE Check Total: 9,628.00 04/19/2022 ELITE AUTO GLASS INC 342.94 POLICE VEHICLE WINDOW REPLACEMENT 04/19/2022 ENGEO INC 157.50 FALLON CROSSING GHAD PROFESSIONAL SVCS 5,725.46 FALLON VILLAGE GHAD PROFESSIONAL SVCS 8,722.84 SCHAEFER RANCH GHAD PROFESSIONAL SVCS Check Total: 14,605.80 04/19/2022 EUROPEAN MOBILE WERKS 3,042.76 POLICE VEHICLE MAINTENANCE & REPAIR 04/19/2022 FEDEX 24.73 EXPRESS SHIPPING 04/19/2022 FRANKLIN, RHONDA 38.61 MILEAGE REIMBURSEMENT MAR 2022 04/19/2022 GATES & ASSOCIATES, INC., DAVID L. 1,231.86 ALAMO CREEK FENCE DESIGN SERVICES 04/19/2022 GAUSMAN, ROBERT 50.00 ST. PATRICK’S FESTIVAL ENTERTAINMENT 04/19/2022 HEALTHEQUITY, INC. 380.75 FLEXIBLE SPENDING ACCOUNT FEES -MAR 2022 04/19/2022 KIDZ LOVE SOCCER 792.00 REC CLASS INSTRUCTOR 04/19/2022 LANGUAGE LINE SERVICES 152.32 LANGUAGE LINE SERVICES MAR 2022 04/19/2022 LEGAL ASSISTANCE FOR SENIORS 1,754.58 HUMAN SERVICES GRANT FY21-22 04/19/2022 MANAGEMENT PARTNERS INC. 440.00 CITY MANAGER EVALUATION 2022 04/19/2022 MARK THOMAS & COMPANY, INC. 2,062.68 IRON HORSE TRAIL CROSSING DESIGN SVCS 04/19/2022 MENDEZ, JENNIFER 92.28 REIMB FOR ST. PATRICK’S FESTIVAL BOOTH SUPPLIES 04/19/2022 MNS ENGINEERS, INC. 3,480.50 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD 04/19/2022 OFFICE TEAM 740.52 TEMPORARY STAFF FOR RECORDS PROJECT 04/19/2022 ORIGINAL WATERMEN, INC. 2,548.26 THE WAVE STAFF UNIFORMS 04/19/2022 PAKPOUR CONSULTING GROUP, INC. 24,200.00 CONSTRUCTION MGMT-DON BIDDLE COMM PARK 04/19/2022 PG&E 1,230.65 SERVICE TO 03/13/2022 6,983.87 SERVICE TO 03/15/2022 123.32 SERVICE TO 03/28/2022 2,567.49 SERVICE TO 03/29/2022 6,692.72 SERVICE TO 03/30/2022 1,535.95 SERVICE TO 03/31/2022 170.72 SERVICE TO 04/01/2022 316 Print Date: 04/29/2022 City of Dublin Page 7 of 9 Payment Issuance Report Payments Dated 4/1/2022 through 4/30/2022 Date Issued Payee Amount Description Check Total: 19,304.72 04/19/2022 PGADESIGN INC. 4,475.00 HERITAGE PARK IMPROVEMENTS DESIGN SVCS 04/19/2022 QAADRI, KASHEF 88.33 REIMB PLANNING COMMISSIONERS ACADEMY EXPENSES 04/19/2022 SAM THATTE VISUAL COMMUNICATIO 10,500.00 2022 STATE OF THE CITY PRESENTATION 04/19/2022 SELECT IMAGING 1,575.43 MASON JARS FOR CITY COUNCIL EVENT 105.84 WEATHERPROOF STICKERS FOR WASTE RECEPTACLES Check Total: 1,681.27 04/19/2022 SHAMROCK OFFICE SOLUTIONS, LLC 2,107.23 COPIER CHARGES 04/19/2022 SHIR MARTIAL ARTS 416.50 REC CLASS INSTRUCTOR 04/19/2022 SIERRA DISPLAY, INC. 9,093.89 40TH ANNIVERSARY BANNERS 04/19/2022 STANFORD HEALTH -VALLEYCARE 105.00 EMPLOYEE ONBOARDING MEDICAL SERVICES 04/19/2022 STANTEC CONSULTING SVCS INC. 27,628.00 CEQA DOC PREP-DUBLIN SENIOR LIVING 04/19/2022 STERICYCLE, INC. 223.64 EVIDENCE DISPOSAL - BIOHAZARD 04/19/2022 SWINERTON MANAGEMENT 5,424.00 PLAN/CONSTR REVIEW CULTURAL ARTS CENTER 04/19/2022 TPX COMMUNICATIONS 2,855.67 INTERNET & PHONE SERVICES TO 03/09/22 04/19/2022 TREASURER ALAMEDA COUNTY 3,688,472.66 DUBLIN POLICE SERVICES 12/26/21-02/19/22 04/19/2022 TRI-VALLEY COMMUNITY TV 909.51 RECORD/TELEVISE CITY COUNCIL/PLNG COMM MTGS 04/19/2022 TYLER TECHNOLOGIES, INC. 14,425.00 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 04/19/2022 VERIZON WIRELESS 1,748.46 POLICE SITCAM SIM CARDS TO 4/3/22 04/19/2022 WESCO GRAPHICS INC 10,222.32 CITY REPORT & ACTIVITY GUIDE PRINTING 04/19/2022 WESTEK SYSTEMS INC. 1,621.44 AMAG SOFTWARE MAINT & SUPPORT 04/19/2022 WILLDAN HOMELAND SOLUTIONS 1,635,952.25 ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVEMENTS Payments Issued 4/19/2022 Total: 9,381,033.08 04/20/2022 TRIVALLEY BMR, LLC 300,000.00 CONSTRUCT OPEN HEART KITCHEN AT VINEYARD 2.0 Payments Issued 4/20/2022 Total: 300,000.00 04/26/2022 4LEAF INC. 280.00 ENGINEERING SERVICES - JAN 2022 04/26/2022 ADVANCED MOBILITY GROUP 1,425.00 TASSAJARA RD ARTERIAL MGMT PROJECT 825.00 TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS Check Total: 2,250.00 04/26/2022 ALAMEDA COUNTY FIRE DEPARTMENT 1,239,753.25 FIRE SERVICES APR 2022 04/26/2022 ALTA AMERICAN POOLS, INC. 2,174.00 REFUND ZONE 7 FEE FOR BUILDING PERMIT 04/26/2022 BAY ALARM COMPANY 41.00 ALARM SERVICES - HERITAGE PARK 727.41 ALARM SERVICES - SHANNON CENTER Check Total: 768.41 04/26/2022 BAY AREA AIR QUALITY MGMT DIST 444.00 ANNUAL GENERATOR PERMIT RENEWAL F/S 18 04/26/2022 BAY ISLAND OFFICIAL ASSOC 915.00 SPORTS OFFICIATING 6,785.00 SPORTS OFFICIATING FOR JUNIOR WARRIORS Check Total: 7,700.00 04/26/2022 BEST PRINT GRAPHICS INC. 4,999.83 THE WAVE SIGNAGE OF RULES 04/26/2022 BROOKFIELD RESIDENTIAL 16,031.00 REFUND OF PERFORMANCE SECURITY CASH BOND 04/26/2022 BSK ASSOCIATES INC. 5,614.50 TESTING/INSP DON BIDDLE COMMUNITY PARK 04/26/2022 CAL ENGINEERING & GEOLOGY INC 8,628.75 ENGINEERING SERVICES FEB 2022 04/26/2022 CALIFORNIA BUILDING STANDARDS 2,147.40 GREEN BUILDING FEES JAN-MAR 2022 04/26/2022 CONTRACT SWEEPING SERVICES 21,540.64 STREET SWEEPING SERVICES MAR 2022 04/26/2022 COOKING ROUND THE WORLD 990.00 REC CLASS INSTRUCTOR 04/26/2022 CUBIC ITS, INC. 398.62 TRAFFIC SIGNAL SUPPLIES 04/26/2022 DEAM, VALERIE 957.60 REC CLASS INSTRUCTOR 317 Print Date: 04/29/2022 City of Dublin Page 8 of 9 Payment Issuance Report Payments Dated 4/1/2022 through 4/30/2022 Date Issued Payee Amount Description 04/26/2022 DUBLIN CHEVROLET 700.00 POLICE VEHICLE MAINT & REPAIRS 04/26/2022 DUBLIN CYCLERY 5,000.00 COMMERCIAL FACADE IMPROVEMENT GRANT REIMB 04/26/2022 DUBLIN SAN RAMON SERVICES 225.00 INSPECTION FEE FOR A BACKFLOW ASSEMBLY 04/26/2022 DUBLIN UNIFIED SCHOOL DISTRICT 32,046.00 AFTERSCHOOL REC CUSTODIAL USAGE AUG-DEC 2021 04/26/2022 DWYER, ANDREA 80.26 MILEAGE REIMBURSEMENT MAR 2022 04/26/2022 EAST BAY POOL SERVICE, INC. 840.00 POOL CHEMICALS 3,565.02 POOL MAINTENANCE FOR THE WAVE Check Total: 4,405.02 04/26/2022 ELLIOTT, ELIZABETH 128.35 MILEAGE REIMBURSEMENT MAR 2022 04/26/2022 EUROPEAN MOBILE WERKS 5,287.10 POLICE VEHICLE MAINTENANCE & REPAIR 04/26/2022 EVERBRIDGE, INC. 5,000.00 EMERGENCY ALERT SOFTWARE 04/26/2022 EVERPRO KIDS 891.00 REC CLASS INSTRUCTOR 04/26/2022 FARAHMAND, AMIR 754.53 MILEAGE REIMBURSEMENT MAR 2022 04/26/2022 FORD TIMING 3,181.76 SHAMROCK 5K FUN RUN TIMING 04/26/2022 GATES & ASSOCIATES, INC., DAVID L. 6,866.00 ENGINEERING SERVICES-IMAGINE PLAYGROUND 04/26/2022 GHD, INC. 660.00 SPEED LIMIT ENGINEERING/TRAFFIC SURVEYS 04/26/2022 GOLDEN STATE WARRIORS LLC 11,430.00 JUNIOR WARRIORS UNIFORMS 04/26/2022 ICITYWORK 1,483.20 CIP & DEVELOPER WEBSITE MANAGEMENT 04/26/2022 INTEGRA PLANNING & LANDSCAPE 875.00 ENGINEERING SERVICES - FEB 2022 04/26/2022 JAM SERVICES INC 3,969.00 TRAFFIC SIGNAL SUPPLIES 04/26/2022 JAVORSKY, KYLE 117.23 MILEAGE REIMBURSEMENT MAR 2022 04/26/2022 KEYSER MARSTON ASSOCIATES, INC 4,999.00 ASSISTED LIVING FISCAL ANALYSIS 04/26/2022 LEHR AUTO 285.00 POLICE VEHICLE MAINT & REPAIRS 04/26/2022 LOGOBOSS 16,581.72 SHAMROCK 5K FUN RUN SHIRTS 04/26/2022 MAKE ME A PRO SPORTS 4,050.00 REC CLASS INSTRUCTOR 04/26/2022 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD MAR 2022 04/26/2022 METRO SECURITY SERVICES 2,430.00 ST. PATRICK’S FESTIVAL SECURITY SERVICES 04/26/2022 MEYERS NAVE 1,200.00 LEGAL SERVICES COST ONLY INVOICE FEB 2022 63,534.44 LEGAL SERVICES FEB 2022 Check Total: 64,734.44 04/26/2022 MNS ENGINEERS, INC. 1,550.00 CONSTR MGMT/INSP-EV CHARGING STATIONS 12,322.50 DON BIDDLE COMMUNITY PARK INSPECTIONS 4,831.07 INSPECTIONS/CONSTR MGMT SR RD TRAIL LIGHTING 13,151.50 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD Check Total: 31,855.07 04/26/2022 MY JEEP CHRYSLER DODGE RAM 30,733.05 POLICE VEHICLE REPLACEMENT D15 04/26/2022 NOVANI, LLC. 3,000.00 TRAFFIC ENGINEERING SERVICES 04/26/2022 OSMER, TAYLOR 38.14 MILEAGE REIMBURSEMENT MAR 2022 29.40 MILEAGE REIMBURSEMENT OCT 2021 Check Total: 67.54 04/26/2022 PAKPOUR CONSULTING GROUP, INC. 2,170.00 ENGINEERING SERVICES - FEB 2022 04/26/2022 PETIT, CHRISTINE 273.60 REC CLASS INSTRUCTOR 04/26/2022 PRECISION DYNAMICS CORPORATION 3,224.04 WATERPARK SEASONAL OPERATING SUPPLIES 04/26/2022 PRUDENTIAL OVERALL SUPPLY 87.80 MAT SERVICE - CIVIC CENTER 294.80 MAT SERVICE - SHANNON CENTER Check Total: 382.60 04/26/2022 QUADIENT FINANCE USA, INC. 292.90 POSTAGE FOR POLICE DEPT - FEB 2022 04/26/2022 QUENCH USA, INC. 82.69 WATER FILTER SYSTEMS MAINTENANCE 148.84 WATER FILTER SYSTEMS FILTER CHANGE 318 Print Date: 04/29/2022 City of Dublin Page 9 of 9 Payment Issuance Report Payments Dated 4/1/2022 through 4/30/2022 Date Issued Payee Amount Description Check Total: 231.53 04/26/2022 RAYNE OF SAN JOSE 177.90 WATER SOFTENER SERVICE-FIRE STATION 16 149.35 WATER SOFTENER SERVICE-FIRE STATION 18 Check Total: 327.25 04/26/2022 REGISTER, INGRID 300.00 EGGSTRAVAGANZA ENTERTAINMENT 04/26/2022 RUSSELL, ANDREW 158.00 REIMB PUBLIC WORK CONF EXPENSES 04/26/2022 SAN FRANCISCO ELEVATOR SVC INC 394.70 ELEVATOR MAINTENANCE/INSPECTION APR 2022 04/26/2022 SHADESCAPES AMERICAS, INC. 21,957.78 WAVE ROOF COVERS 04/26/2022 SHUMS CODA ASSOCIATES INC 375.00 PLAN CHECK SERVICES MAR 2022 04/26/2022 SKATESATIONAL 90.00 REC CLASS INSTRUCTOR 04/26/2022 SQUAD ESTATES 5,943.00 REC CLASS INSTRUCTOR 04/26/2022 STARSPORTS 1,462.74 ADULT SOFTBALL EQUIPMENT 04/26/2022 STONE, ROBERT 28.78 MILEAGE REIMBURSEMENT MAR 2022 04/26/2022 SUSTAINABLE LIVING BUILDERS 68.40 REFUND BUILDING PERMIT FEE 04/26/2022 TRB AND ASSOCIATES, INC. 50,856.25 BLDG INSP/PLAN CHECK & CODE ENF SVCS 04/26/2022 TREASURER ALAMEDA COUNTY 15,201.12 FUEL 04/26/2022 TREASURER ALAMEDA COUNTY 45,447.26 TRAFFIC SIGNAL/ STREET LIGHT MAINT FEB 2022 04/26/2022 TRI-VALLEY JANITORIAL INC. 150.00 JANITORIAL SERVICES-CAMP PARKS MAR 2022 04/26/2022 UNITED SITE SERVICES OF CA INC 725.87 BLDG INSP TRAILER SEPTIC TANK SERVICES 04/26/2022 UNIVAR SOLUTIONS 1,051.83 THE WAVE POOL CHEMICALS 04/26/2022 UNIVERSAL BUILDING SERVICES & 558.00 CARPET CLEANING - THE WAVE 566.00 CARPET CLEANING SERVICES - CIVIC CENTER 240.00 CARPET CLEANING SERVICES - LIBRARY 660.00 CARPET CLEANING SERVICES - SENIOR CENTER 1,142.00 CARPET CLEANING SERVICES - SHANNON CENTER 200.00 WINDOW CLEANING - CIVIC CENTER 900.00 WINDOW CLEANING - THE WAVE Check Total: 4,266.00 04/26/2022 UPADHYAY, NIYANT 176.37 MILEAGE REIMBURSEMENT MAR 2022 04/26/2022 VASUDEVAN, PRIYA 240.00 REC CLASS INSTRUCTOR 04/26/2022 VERIZON WIRELESS 678.96 POLICE VEHICLE MODEMS & CITY CELLPHONES 04/26/2022 WANZENRIED, NICOLE 148.47 MILEAGE REIMBURSEMENT MAR 2022 04/26/2022 WC3-WEST COAST CODE CONSULTANT 7,322.50 PLAN CHECK SERVICES MAR 2022 04/26/2022 WEE HOOP, INC. 1,591.20 REC CLASS INSTRUCTOR 04/26/2022 WORKFORCE INTEGRITY & 5,469.30 COMMNITY WORKFORCE AGREEMENT ADMIN SVCS 04/26/2022 YASH'S PIZZA CORP 854.19 THE WAVE BIRTHDAY PARTY PIZZAS Payments Issued 4/26/2022 Total: 1,737,870.33 04/29/2022 DSRSD 149,016.25 SERVICE TO 3/31/2022 Payments Issued 4/29/2022 Total: 149,016.25 Grand Total for Payments Dated 4/1/2022 through 4/30/2022: 13,403,784.56 Total Number of Payments Issued: 270 319