HomeMy WebLinkAbout5.07 Payment Issuance Report and Electronic Funds TransfersAgenda Item 5.7
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DUBLIN
CALIFORNIA
DATE:
TO:
FROM:
SUBJECT:
STAFF REPORT
CITY COUNCIL
December 19, 2023
Honorable Mayor and City Councilmembers
Linda Smith, City Manager
Payment Issuance Report and Electronic Funds Transfers
Prepared by: Gloria Tai, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from October 1, 2023 - October 31, 2023,
totaling $10,986,684.19 and November 1, 2023 - November 30, 2023, totaling $9,871,933.44.
STAFF RECOMMENDATION:
Receive the reports.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period October 1, 2023 - October 31, 2023
Total Number of Payments: 356
Total Amount of Payments: $10,986,684.19
1 Report Period
Total Number of Payments:
Total Amount of Payments:
November 1, 2023 - November 30, 2023
322
$9,871,933.44
Page 1 of 2
1
DESCRIPTION:
The Payment Issuance Reports (Attachments 1 and 2) provides a listing of all payments for the
period beginning October 1, 2023, through November 30, 2023. These reports are 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.
STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for October 2023
2) Payment Issuance Report for November 2023
Page 2 of 2
2
Attachment I
Print Date: I 1 / 14/2023
Page I of 9
Date Issued
10/2/2023 HEALTHEQUITY, INC.
10/2/2023 I C M A 401 PLAN
10/2/2023 I C M A 457 PLAN
10/2/2023 US BANK- PARS
Payee
City of Dublin
Payment Issuance Report
Payments Dated 10/1/2023 through 10/31/2023
10/3/2023 4IMPRINT INC
10/3/2023 A4 PROMOTIONS & INCENTIVES
10/3/2023 AECOM TECHNICAL SERVICES, INC.
10/3/2023 AT&T - CALNET 3
10/3/2023 AT&T - CALNET 3
10/3/2023 AT&T - CALNET 3
10/3/2023 AT&T - CALNET 3
10/3/2023 AT&T - CALNET 3
10/3/2023 AT&T - CALNET 3
10/3/2023 AT&T - CALNET 3
10/3/2023 AT&T - CALNET 3
10/3/2023 AT&T - CALNET 3
10/3/2023 AT&T - CALNET 3
10/3/2023 AT&T - CALNET 3
10/3/2023 AT&T - CALNET 3
10/3/2023 AT&T - CALNET 3
10/3/2023 AT&T - CALNET 3
10/3/2023 AT&T - CALNET 3
10/3/2023 BIG O'TIRES #7
10/3/2023 BRIAN KEITH
10/3/2023 BRIGHTLY SOFTWARE, INC.
10/3/2023 BSK ASSOCIATES INC.
10/3/2023 CALIFORNIA BUSINESS TECHNOLOGY, INC.
10/3/2023 CALLANDER ASSOCIATES INC.
10/3/2023 CARAHSOFT
10/3/2023 CATALINA MEDELES-GUEVARA
10/3/2023 CINTAS CORPORATION NO.2
10/3/2023 CONSOR NORTH AMERICA, INC.
10/3/2023 COUNTY OF ALAMEDA OFFICE OF AGENCY DIRECTOR
10/3/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
10/3/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
10/3/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
10/3/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
10/3/2023 DAHLIN GROUP INC
10/3/2023 DISABILITY ACCESS DAC
10/3/2023 DREAM RIDE ELEVATOR
10/3/2023 DUBLIN CHEVROLET
10/3/2023 DUBLIN SAN RAMON SERVICES
10/3/2023 ECONOMIC & PLANNING SYSTEMS, INC.
10/3/2023 ECS IMAGING INC.
10/3/2023 ELEGANT OCCASIONS SERVICES
10/3/2023 EUROPEAN MOBILE WERKS
10/3/2023 GANNETT FLEMING, INC.
10/3/2023 GOLDEN STATE FLEET SVCS INC
10/3/2023 HARRELL HARRIS PHOTOGRAPHY
10/3/2023 HEALTHEQUITY, INC.
10/3/2023 HERC RENTALS INC.
10/3/2023 JOSHUA PHILLIPS
10/3/2023 JOY LIU
10/3/2023 KIMLEY-HORN AND ASSOC. INC.
10/3/2023 KIMLEY-HORN AND ASSOC. INC.
10/3/2023 LSA ASSOCIATES INC.
10/3/2023 LSA ASSOCIATES INC.
10/3/2023 MCE CORPORATION
10/3/2023 MINUTEMAN PRESS
10/3/2023 MORGAN SASSER
10/3/2023 NICHOLS CONSULTING ENGINEERS
10/3/2023 OFFICE TEAM
10/3/2023 PAKPOUR CONSULTING GROUP, INC.
10/3/2023 PAKPOUR CONSULTING GROUP, INC.
Description
HEALTHEQUITY: PE 9/22/23
DEFERRED COMP 401A: PE 9/22/2023
DEFERRED COMP 457: PE 9/22/2023
PARS: PE 9/22/23
Payments Issued 10/2/2023 Total:
SPLATTER SUPPLIES
PRINTING SERVICES FOR FY23-24
CEQA PREP FOR HEXCEL REDEV
SERVICE TO WAVE 09/12/23
SERVICE TO 800 09/12/23
SERVICE TO SHANNON 09/12/23
SERVICE TO SR ALARM 09/12/23
SERVICE TO CIVIC 09/12/23
SERVICE TO LIBRARY 911 09/14/23
SERVICE TO CY FAX 09/14/23
SERVICE TO PSC FIRE ALARM 09/14/23
SERVICE TO FS18 09/14/23
SERVICE TO CY 09/14/23
SERVICE TO BLDG INSP 09/14/23
SERVICE TO ELEVATOR 09/14/23
HERITAGE CENTER BACKUP 09/06/23
SHANNON CENTER ALARM 9391063350 09/12/23
HERITAGE 9391018979 09/14/23
POLICE VEHICLE REPAIRS & MAINTENANCE
HERITAGE PARK PUBLIC ART PROJECT
(LEGACY DSI) ANNUAL SOFTWARE LICENSING - JUL 2023
SAMPLING/TESTING ALAMO CRK PRK FENCE FEB 2023
NAVIGATOR PROGRAM - REFERRAL 4 - SOLAR BILL REVIEW
TASK ORDER 2-MAPEMEMORIAL PARK PATHWAY RELO. 08/23
SOLARWINDS ORION/DRE SOFTWARE RENEWAL
CCPOA SYMPOSIUM 2023
FIRST AID RESTOCK
KOOPMAN CANYON CREEK CHANNEL AND BANK REPAIR
CITY CONTRIBUTIONS FOR HMIS MATCH
PLANNING & PRELIMINARY ENGINEERING VILLAGE PARKWAY
CONCEPT PLANS- CIVIC CENTER BACK PARKING LOT
SURVEYING SERVICES
GREEN STORMWATER INFRASTRUCTURE ENG SVCS
ACCIDENT REPAIR (CLAIM #27370A9) CONSTRUCT JUL 2023
DACTRAK SUBSCRIPTION 2023-2024
ELEVATOR MAINTENANCE SEP 2023
POLICE VEHICLE REPAIRS & MAINTENANCE
PLAN REVIEW DSRSD RECYCLED WATER MAIN
INCLUSIONARY ZONING AND IN -LIEU FEE FEASIBILITY
ASSUREON WORM & COMPLIANT CLOUD
EMPLOYEE RECOGNITION EVENT CONTRACT 12.12.2023
POLICE VEHICLE REPAIR & MAINTENANCE
IRON HORSE NATURE PARK AND OPEN SPACE PHASE 1
TOWING SERVICE
PHOTOGRAPHER AT PARKS EVENT
HEALTHCARE AND COMMUTER BENEFITS
HERC RENTALS
CCPOA SYMPOSIUM
SPECIAL EVENT (SPLATTER) PHOTOGRAPHER
PREPARE CEQA ANALYSIS FOR THE DDSP AMENDMENT
HOUSING ELEMENT UPDATE CONSULTING SERVICES
CEQA DOCUMENT PREP FOR DUBLIN FALLON 580 PROJECT
CEQA DOC PREP FOR QUARRY LN SCHOOL PAC
RAISE ONE MONUMENT VALVE BOX
2023 SLURRY SEAL PROPERTY OWNERS NOTICES -SEP 2023
PETTING ZOO FOR HARVEST FAIR
DESIGN SVCS-IRON HORSE NATURE PARK
TEMPORARY EMPLOYEE -SHORT TERM RECORDS PROJECT
ENGINEERING SERVICES - PLAN REVIEW JUL 2023
ENGINEERING SERVICES - PLAN REVIEW AUG 2023
Amount
3,889.09
1,253.58
25,571.58
3,403.22
34,117.47
1,863.59
5,216.48
32,684.00
94.05
0.10
209.69
167.44
104.88
24.67
24.67
47.80
70.92
229.67
24.67
94.05
55.91
24.67
24.67
912.66
13,125.00
52,390.80
408.25
3,000.00
2,332.72
17,084.90
932.93
112.50
10,478.21
4,102.00
14,293.50
462.00
785.40
10,071.00
781.25
2,000.00
516.00
96.76
2,612.00
33,630.00
19,065.25
2,165.63
2,047.79
26,916.50
125.00
2,475.00
711.50
7,171.27
1,227.24
610.00
4,088.34
4,346.13
13,053.88
1,310.00
1,000.00
827.98
1,000.00
55,731.72
303.38
16,320.00
10,000.00
3
City of Dublin
Payment Issuance Report
Print Date: I I / 14/2023
Payments Dated 10/1/2023 through 10/31/2023
Page 2 of 9
10/3/2023 PARK ENGINEERING, INC.
10/3/2023 PG&E
10/3/2023 PG&E
10/3/2023 PG&E
10/3/2023 PG&E
10/3/2023 PG&E
10/3/2023 PG&E
10/3/2023 PG&E
10/3/2023 PG&E
10/3/2023 PG&E
10/3/2023 PG&E
10/3/2023 PRUDENTIAL OVERALL SUPPLY
10/3/2023 PRUDENTIAL OVERALL SUPPLY
10/3/2023 PRUDENTIAL OVERALL SUPPLY
10/3/2023 PRUDENTIAL OVERALL SUPPLY
10/3/2023 PRUDENTIAL OVERALL SUPPLY
10/3/2023 PRUDENTIAL OVERALL SUPPLY
10/3/2023 QUADIENT LEASING USA, INC.
10/3/2023 ROTH STAFFING COMPANIES, L.P.
10/3/2023 RRM DESIGN GROUP, A CA CORP
10/3/2023 SEDGWICK CLAIMS MANAGEMENT,INC.
10/3/2023 SF BAY RESOURCES
10/3/2023 SUSAN B SOLOMON
10/3/2023 THE FORD STORE SAN LEANDRO
10/3/2023 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY
10/3/2023 WESTEK SYSTEMS INC.
10/3/2023 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/4/2023 CAL PERS
10/4/2023 UNUM LIFE INS CO OF AMERICA
10/5/2023 CAL PERS HEALTH PREMIUM
10/6/2023 DELTA DENTAL OF CALIFORNIA
10/6/2023 VISION SERVICE PLAN - (CA)
10/9/2023 DSRSD
10/10/2023 AXIS COMMUNITY HEALTH
10/10/2023 INTERNAL REVENUE SERVICE
10/10/2023 IVAN SAN PEDRO
10/10/2023 KASHEF QAADRI
10/10/2023 MARC SISTO
10/10/2023 MICHAEL MCCORRISTON
10/10/2023 TAYLOR OSMER
10/10/2023 TOMMY COOK
10/11/2023 4LEAF INC.
10/11/2023 A4 PROMOTIONS & INCENTIVES
10/11/2023 ADITYA T. BABU CLUB V.I.P. VOLLEYBALL
10/11/2023 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
10/11/2023 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
10/11/2023 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
10/11/2023 AT&T - CALNET 3
10/11/2023 AT&T - CALNET 3
10/11/2023 AT&T - CALNET 3
10/11/2023 AT&T - CALNET 3
10/11/2023 AT&T - CALNET 3
10/11/2023 BAY ALARM COMPANY
10/11/2023 BAY ALARM COMPANY
10/11/2023 BLAISDELL'S BUSINESS PRODUCTS
10/11/2023 BRINKS, INC.
ENERGY EFFICIENCY PROJECT MANAGEMENT
IRRIGATION SERVICE TO 08/30/23
B1 7341 ROSAMOND HILLS CT 09/05/23
B1 ART LIGHT 7401 DUBLIN BLVD 08/30/23
B1 SERVICE TO GG IRRIG 08/30/23
A6 SERVICE TO FS17 09/05/23
TC1 SERVICE TO DB 09/05/23
LS2-A SERVICE TO 09/06/23
SERVICE TO WAVE 09/05/23
TC1 SERVICE TO DB 09/05/23
B6 SERVICE TO LIBRARY 08/29/23
MAT SERVICES - PSC - SEP 2023
MAT SERVICES - CIVIC - SEP 2023
MAT SERVICES - WAVE - SEP 2023
MAT SERVICES - SENIOR - SEP 2023
MAT SERVICES - SHANNON - SEP 2023
MAT SERVICES - CORP YARD - SEP 2023
NEOPOST MAIL MACHINE LEASE JUL-OCT 2023
TEMP EMPLOYEE FOR CDD RECORDS RETENTION PROJECT
LANDSCAPE PLAN CHECK & INSPECTIONS
LOSS CONTROL SERVICES
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
POLICE INTERCEPTOR (PATROL VEHICLE)
FUEL - AUG 2023
HARDWARE, SOFTWARE & TECHNICAL SUPPORT
TASK ORDER 3 - IRON HORSE NATURE PARK - CWA ADMIN
Payments Issued 10/3/2023 Total:
PERS RETIREMENT PLAN: PE 9/22/23
LIFE AND AD&D PREMIUM - SEP 2023
Payments Issued 10/4/2023 Total:
HEALTH INSURANCE PREMIUM - OCT 2023
Payments Issued 10/5/2023 Total:
DELTA DENTAL PREMIUM - SEP 2023
VISION INSURANCE PREMIUM - SEP 2023
Payments Issued 10/6/2023 Total:
SERVICE TO 9/14/2023
Payments Issued 10/9/2023 Total:
AXIS BRIDGE SERVICE AUG 2023
MEDICARE WITHHOLDING BALANCE DUE - QE 9-30-23
SEP 2023 MILEAGE REIMBURSEMENT
SISTER CITY BUSINESS VISIT
SEP 2023 MILEAGE REIMBURSEMENT
SISTER CITY BUSINESS VISIT
SEP 2023 MILEAGE REIMBURSEMENT
SEP 2023 MILEAGE REIMBURSEMENT
Payments Issued 10/10/2023 Total:
ENGINEERING SERVICES - PLAN REVIEW AUG 2023
BUSINESS CARDS
REC CLASS INSTRUCTOR
ALAMEDA COUNTY ENVIRONMENTAL HEALTH CIVIC SEP 2023
ALAMEDA COUNTY ENVIRONMENTAL HEALTH FS17 SEP 2023
ALAMEDA COUNTY ENVIRONMENTAL HEALTH FS18 SEP 2023
SERVICE TO FS2-3 09/26/2023
SERVICE TO SHANNON FAX 9/27/23
SERVICE TO FS16 09/27/23
SERVICE TO CIVIC 09/27/23
CLARK AVE 09/27/23
ALARM SERVICES CIVIC- PANIC BUTTON BATTERY SEP 2023
ALARM SERVICES - WAVE SNACK BAR -NOV 2023
OFFICE SUPPLIES AUG 2023
ARMORED CAR SERVICE SEP 2023
10,423.74
339.56
15.30
268.88
13.19
113.54
88.32
2,382.20
22,070.65
12.04
72.10
53.33
93.46
81.52
87.99
75.90
52.68
1,282.75
1,736.40
2,325.00
6,220.00
672.00
960.00
213,660.30
17,091.19
600.00
2,398.70
664,777.16
94,433.78
12,198.80
106,632.58
156,163.92
156,163.92
14,835.11
2,199.48
17,034.59
35,528.27
35,528.27
11,278.33
202.87
56.92
2,192.03
110.70
303.89
38.45
24.43
14,207.62
400.00
206.98
1,308.00
2,986.00
820.00
820.00
301.81
24.67
47.80
24.67
24.67
128.92
11.86
1,779.16
291.84
4
City of Dublin
Payment Issuance Report
Print Date: 1 1 / 14/2023
Payments Dated 10/1/2023 through 10/31/2023
Page 3 of 9
10/11/2023 CARBONIC SERVICE
10/11/2023 CHANDLER ASSET MANAGEMENT
10/11/2023 CHRISP COMPANY
10/11/2023 CHRISTINE PETIT
10/11/2023 CIVICA LAW GROUP APC
10/11/2023 CONSOLIDATED ENGINEERING
10/11/2023 CONSOLIDATED ENGINEERING
10/11/2023 CONSOLIDATED ENGINEERING
10/11/2023 CONSOLIDATED ENGINEERING
10/11/2023 CONVERGEONE, INC.
10/11/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
10/11/2023 DAVID L. GATES & ASSOCIATES, INC.
10/11/2023 DC ELECTRIC GROUP INC.
10/11/2023 DUBLIN CHEVROLET
10/11/2023 DUBLIN UNIFIED SCHOOL DISTRICT
10/11/2023 EAST BAY POOL SERVICE, INC.
10/11/2023 ENTERPRISE RENT A CAR EAN SERVICES, LLC
10/11/2023 EUROPEAN MOBILE WERKS
10/11/2023 EVERYTHING GROWS INTERIOR LANDSCAPING
10/11/2023 GOODFELLOW SEQUOIA AJV
10/11/2023 GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.
10/11/2023 HINDERLITER, DE LLAMAS & ASSOC
10/11/2023 JOY LIU
10/11/2023 JULIE BASEL
10/11/2023 KIMLEY-HORN AND ASSOC. INC.
10/11/2023 KIMLEY-HORN AND ASSOC. INC.
10/11/2023 LANLOGIC INC.
10/11/2023 LANLOGIC INC.
10/11/2023 LEAGUE OF CALIFORNIA CITIES EAST BAY DIVISION
10/11/2023 LEHR AUTO
10/11/2023 LEHR AUTO
10/11/2023 MGT OF AMERICA CONSULTING, LLC
10/11/2023 MNS ENGINEERS, INC.
10/11/2023 MNS ENGINEERS, INC.
10/11/2023 MNS ENGINEERS, INC.
10/11/2023 NASRIN ANSARI
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PG&E
10/11/2023 PHOENIX GROUP INFO SYS.
10/11/2023 PLEASANTON EVENT RENTALS INC
10/11/2023 PRUDENTIAL OVERALL SUPPLY
10/11/2023 QUADIENT FINANCE USA, INC.
10/11/2023 QUADIENT, INC. DEPT 3689
THE WAVE POOL CHEMICALS
INVESTMENT CONSULTING SERVICES - SEP 2023
ON -CALL STRIPING AND MARKING JUL 2023
REC CLASS INSTRUCTOR
SPECIAL COUNSEL LEGAL SERVICES
TASK ORDER 1 CAC SPECIAL INSPECT & TESTING SEP 2023
TASK ORDER 1 CAC SPECIAL INSPECT & TESTING MAR 2023
TASK ORDER 1 CAC SPECIAL INSPECT & TESTING APR 2023
TASK ORDER 1 CAC SPECIAL INSPECT & TESTING JUN 2023
AC42 4 DOOR CONTROLLER & LICENSE
BUS TURN ANALYSIS AUG 2023
CONCEPTUAL PLANNING FOR CIVIC CENTER RENNO
ITERIS VIDEO INSTALL AUG 2023
POLICE VEHICLE REPAIRS & MAINTENANCE
PG&E STAGER AUG 2023
ROUTINE POOL MAINTENANCE AT THE WAVE
RENTAL CARS FOR SIU
POLICE VEHICLE REPAIR & MAINTENANCE
INTERIOR PLANT CARE & MAINT. - OCT 2023
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ
DESIGN OF CULTURAL ARTS CENTER AUG 2023
SALES TAX AUDIT CONSULTING SVCS FY23 APR-JUN 2023
EVENT PHOTOGRAPHY SENIOR INFO/JUNCTION/HARVEST FAIR
RENTAL DEPOSIT REFUND BY CHECK PERMIT R9978
ENGINEERING SERVICES - PLAN REVIEW JUL 2023
ENGINEERING SERVICES - PLAN REVIEW AUG 2023
OPEN DNS SOFTWARE
INFORMATION SYSTEMS CONSULTING SVCS
LOCC EAST BAY DIVISION BOARD MEETING
EMERGENCY EQUIP & INSTALL FOR 21D08 2021 TAHOE
INVESTIGATIVE DATA PLATFORM ANNUAL LICENSE RENEWAL
50% OF SB 90 CLAIMING: INITIAL CONTACTS AND DATA
DON BIDDLE COMMUNITY PARK INSPECTIONS AUG 2023
CONSTR MGMT/INSP-EV CHARGING STATIONS AUG 2023
TRAFFIC SIGNAL INTERCONNECT PROJECT AUG 2023
RENTAL DEPOSIT CHECK REFUND FOR PERMIT R10598
LS2-A EAST DUBLIN 09/14/2023
LS2-A EAST DUBLIN 08/15/2023
B6 SERVICE TO FSP 09/05/23
B10S SERVICE TO EGP 09/19/23
VAR PARK IRRIGATION 09/06/23
B6 SERVICE TO BRAY CMMN 09/11/23
B1 SERVICE TO DEVANY 09/11/23
SERVICE TO VARIOUS IRRIG 09/06/23
SERVICE TO 3142 CENTRAL PKWY 09/11/23
SERVICE TO VARIOUS IRRIG 09/11/23
SERVICE TO FALLON IRRIG 09/11/23
B1 SERVICE TO VARIOUS IRRIG 09/11/23
SERVICE TO VARIOUS IRRIG 09/11/23
SERVICE TO PSC 09/13/23
TC1 SERVICE TO TASSAJARA 09/08/23
SERVICE TO VARIOUS TC 08/11/23
TC1 SERVICE TO FALLON 09/12/23
TC1 SERVICE TO 3544 DB 09/12/23
B1 SERVICE TO VARIOUS 1997-1 09/11/23
LS2-A SERVICE TO ARN & MART 09/14/23
LS2-A SERVICE TO CENTRALO 9/14/23
LS2-A SERVICE TO EAST DUBLIN 08/15/23
SERVICE TO SR CTR 09/11/23
LS2-A SERVICE TO AVELLINA 09/12/23
SERVICE TO PSC 09/13/23
A6 SERVICE TO FS18 09/11/23
B6 IRRIG 3600 PALERMO WAY 09/11/23
PARKING CITATIONS COLLECTED
LINEN CLEANING FOR PCS RENTALS PROGRAM
MAT SERVICES PSC OCT 2023
POSTAGE 08/28/23-09/26/23
POSTAGE RENTAL
951.10
13,606.26
49,681.20
782.40
12,803.26
4,300.56
3,578.04
3,730.86
2,594.16
3,161.62
748.00
2,026.62
23,700.00
86.98
15.54
11,666.25
2,212.94
3,868.06
212.69
10,640.00
20,665.47
38,698.63
455.00
250.00
3,897.50
1,039.50
1,050.00
3,269.75
75.00
24,978.12
12,715.00
2,500.00
816.06
2,717.68
2,524.90
725.00
18,335.02
17,772.07
8,851.05
3,796.59
4,093.88
105.34
21.69
614.76
14.06
30.36
2.59
36.33
63.37
2,116.45
110.08
9,754.64
122.76
105.72
61.33
81.06
11.51
16,837.95
170.84
330.61
4,699.10
67.47
15.76
1,429.40
403.30
53.33
289.90
99.06
5
City of Dublin
Payment Issuance Report
Print Date: 1 1 / 14/2023
Payments Dated 10/1/2023 through 10/31/2023
Page 4 of 9
10/11/2023 QUENCH USA, INC.
10/11/2023 REDWOOD TOXICOLOGY LAB. INC.
10/11/2023 RON HSI TRI-VALLEY AIKIDO
10/11/2023 ROTH STAFFING COMPANIES, L.P.
10/11/2023 ROUTEWARE,INC.
10/11/2023 SIMPLER SYSTEMS, INC
10/11/2023 SUAREZ & MUNOZ CONSTRUCTION
10/11/2023 T-MOBILE USA, INC.
10/11/2023 TREASURER ALAMEDA COUNTY
10/11/2023 TRI-VALLEY COMMUNITY TV
10/11/2023 TRI-VALLEY JANITORIAL INC.
10/11/2023 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/11/2023 WORLD WATERPARK ASSOCIATION
10/11/2023 ZOOMGRANTS
10/12/2023 CAL PERS
10/13/2023 EMPLOYMENT DEVELOPMENT DEPT
10/13/2023 EMPLOYMENT DEVELOPMENT DEPT
10/13/2023 INTERNAL REVENUE SERVICE
10/13/2023 INTERNAL REVENUE SERVICE
10/16/2023 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
10/16/2023 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
10/16/2023 CA MUNICIPAL STATISTICS, INC.
10/16/2023 CARBONIC SERVICE
10/16/2023 CHRISTINE PETIT
10/16/2023 CONVERGEONE, INC.
10/16/2023 DEBBIE BELL
10/16/2023 DEPT OF INDUSTRIAL RELATIONS
10/16/2023 DUBLIN UNIFIED SCHOOL DISTRICT
10/16/2023 EAST BAY POOL SERVICE, INC.
10/16/2023 GOODFELLOW SEQUOIA AJV
10/16/2023 HEALTHEQUITY, INC.
10/16/2023 I C M A 401 PLAN
10/16/2023 I C M A 457 PLAN
10/16/2023 LISA LONG
10/16/2023 MEYERS NAVE
10/16/2023 MMANC
10/16/2023 MNS ENGINEERS, INC.
10/16/2023 PG&E
10/16/2023 PLEASANTON EVENT RENTALS INC
10/16/2023 RAELYN MIRANDA
10/16/2023 RCLCO
10/16/2023 RCLCO
10/16/2023 SANDY ALLEN
10/16/2023 SHANNAN YOUNG
10/16/2023 STRAWN CONSTRUCTION, INC.
10/16/2023 SWRCB
10/16/2023 U.S. BANK CORPORATE PMT SYSTEM
10/16/2023 UNIVAR SOLUTIONS
10/16/2023 US BANK- PARS
10/16/2023 US BANK- PARS
10/20/2023 WFG NATIONAL TITLE INSURANCE COMPANY
10/23/2023 4LEAF INC.
10/23/2023 A4 PROMOTIONS & INCENTIVES
10/23/2023 A4 PROMOTIONS & INCENTIVES
10/23/2023 A4 PROMOTIONS & INCENTIVES
10/23/2023 ADVANCED INTEGRATED PEST MANAGEMENT
10/23/2023 AETYPIC,INC.
10/23/2023 ALL CITY MANAGEMENT SVCS INC
WATER SERVICES OCT 2023
TOXICOLOGY SERVICES
REC CLASS INSTRUCTOR
TEMP EMPLOYEE FOR CDD RECORDS RETENTION PROJECT
RECYCLIST PROGRAM TRACKER - AUG 2023
SIMPLER SOFTWARE LICENSING SUPPORT
FALLON SPORTS PARK -PH 3 CONSTRUCTION
PIO & PW CELL PHONE SERVICES THROUGH 9/20/2023
PARKING CITATIONS COLLECTED
RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
JANITORIAL SERVICES - EXTRA SERVICES - AUG 2023
COMMUNITY WORKFORCE ADMIN SERVICES AUG 2023
MEMBERSHIP DUES
ZOOMGRANTS ANNUAL SUBSCRIPTION FOR HUMAN SERVICES
Payments Issued 10/11/2023 Total:
PER RETIREMENT PPE 10/6/23
Payments Issued 10/12/2023 Total:
STATE WITHHOLDING PE 10/6/2023
STATE WITHHOLDING SPECIAL PAYROLL #4 PE 9/22/23
FEDERAL WITHHOLDING PE 10/6/2023
FEDERAL WITHHOLDING SPECIAL PAYROLL PE 9/22/23
Payments Issued 10/13/2023 Total:
ALAMEDA CO. ENVIRON. HEALTH - CORP YARD - SEP 2023
ALAMEDA CO. ENVIRON. HEALTH - THE WAVE - SEP 2023
DEBT TABLE FOR ACFR FY22-23
THE WAVE POOL CHEMICALS
REC CLASS INSTRUCTOR
CISCO SMARTNET RENEWAL
SEP 2023 TRAVEL EXPENSES
OSHA INSPECTION AND CLASSIFICATION FEE
PG&E BILL (STAGER GYM)
ROUTINE POOL MAINTENANCE AT THE WAVE
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ
HEALTHEQUITY: PE 10/6/2023
DEFERRED COMP 401A: PE 10/6/2023
DEFERRED COMP 457: PE 10/6/2023
UTILITY BOX ARTIST
FOR PROFESSIONAL SERVICES RENDERED THROUGH JUN 2023
MEMBERSHIP RENEWAL
IMAGINE PLAYGROUND - DEC 2020
LS2-A SERVICE TO EAST DUBLIN 09/14/23
LINEN CLEANING FOR PCS RENTALS PROGRAM
RECORDS REIMBURSMENT
REAL ESTATE ADVISORS - EAST RANCH (CROAK RANCH)
REAL ESTATE ADVISORS - DUBLIN CROSSING PHASE 5
RECORDS REIMBURSMENT
SEP 2023 TRAVEL EXPENSES
CULTURAL ARTS REMODEL & CIVIC CTR IMPROV
STATE SWPPP NOI FEE - WALLIS RANCH COMMUNITY PARK
PURCHASE CARD STATEMENT — SEP 2023
SODIUM HYPOCHLORITE (CHLORINE) FOR THE WAVE
PARS: PE 10/6/2023
PARS: SPECIAL PAYROLL PE 9/22/2023
Payments Issued 10/16/2023 Total:
FTHLP LOAN 23-01
Payments Issued 10/20/2023 Total:
BLDG. INSP., CODE ENF. & PLAN CHECK FY24 SEP 2023
PRINTING SERVICES FOR FY23-24
BUSINESS CARDS
BUSINESS CARDS
PEST MANAGEMENT SEP 2023
SMALL BUS NAV TECHNICAL CONSULTING - BANANA GARDEN
CROSSING GUARD SERVICES
603.93
573.08
48.00
3,266.60
26,916.00
1,500.00
209,450.43
163.60
1,476.50
633.00
7,085.61
2,454.26
499.00
6,000.00
627,087.92
94,713.19
94,713.19
22,364.20
15.17
71,611.87
162.27
94,153.51
1,861.00
820.00
550.00
400.20
355.20
13,492.90
1,803.45
438.75
2,121.09
12,929.95
532,950.00
4,889.09
1,274.02
26,745.01
1,000.00
376.00
95.00
5,546.25
18,033.70
361.00
993.15
5,000.00
2,500.00
332.92
1,699.50
528,708.25
860.00
61,444.23
3,085.08
3,101.35
109.09
1,233,876.18
40,000.00
40,000.00
72,896.00
460.10
103.47
62.32
4,229.30
2,100.00
38,116.32
6
Print Date: 1 1 / 14/2023
City of Dublin
Payment Issuance Report
Payments Dated 10/I/2023 through 10/31/2023
Page 5 of 9
10/23/2023 AMADOR VALLEY INDUSTRIES LLC
10/23/2023 ARCHON ENERGY SOLUTIONS
10/23/2023 AT&T - CALNET 3
10/23/2023 AT&T - CALNET 3
10/23/2023 ATTORNEY XIUYUAN HU
10/23/2023 AVANTPAGE INC
10/23/2023 BAY AREA NEWS GROUP EAST BAY
10/23/2023 BEST VERSION MEDIA, LLC
10/23/2023 BIG O'TIRES #7
10/23/2023 BLAISDELL'S BUSINESS PRODUCTS
10/23/2023 CALIFORNIA BUILDING STANDARDS COMMISSION
10/23/2023 CALLANDER ASSOCIATES INC.
10/23/2023 CAPIO
10/23/2023 CARBONIC SERVICE
10/23/2023 CATHY GODFREY
10/23/2023 CDW GOVERNMENT INC
10/23/2023 CDW GOVERNMENT INC
10/23/2023 CHABOT-LAS POSITAS COLLEGE DST
10/23/2023 CHRISTINE PETIT
10/23/2023 CITY OF PLEASANTON
10/23/2023 CITY OF SAN LEANDRO
10/23/2023 CIVICA LAW GROUP APC
10/23/2023 CIVICPLUS, LLC
10/23/2023 COLLEEN TRIBBY
10/23/2023 CONSOR NORTH AMERICA, INC.
10/23/2023 CONSOR NORTH AMERICA, INC.
10/23/2023 CORODATA SHREDDING, INC.
10/23/2023 COULSON & ASSOCIATES
10/23/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
10/23/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
10/23/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
10/23/2023 DELL MARKETING L.P. C/O DELL USA L.P.
10/23/2023 DEPARTMENT OF JUSTICE ACCTNG OFFICE -CASHIERING UNI
10/23/2023 DEPARTMENT OF JUSTICE ACCTNG OFFICE -CASHIERING UNI
10/23/2023 DEPT OF CONSERVATION DIV OF ADMIN SVCS AC
10/23/2023 DUBLIN CHAMBER OF COMMERCE
10/23/2023 DUBLIN CHEVROLET
10/23/2023 DUBLIN CHEVROLET
10/23/2023 DUBLIN TROPHY HOUSE
10/23/2023 DUTCHOVER & ASSOCIATES
10/23/2023 EAST BAY GRASS
10/23/2023 ELECTRONIC INNOVATIONS, INC
10/23/2023 ELECTRONIC INNOVATIONS, INC
10/23/2023 EUROPEAN MOBILE WERKS
10/23/2023 GANNETT FLEMING, INC.
10/23/2023 GRAFIX SHOPPE
10/23/2023 GUIDA SURVEYING INC.
10/23/2023 HARRELL HARRIS PHOTOGRAPHY
10/23/2023 ICMA
10/23/2023 INTEGRA PLANNING & LANDSCAPE ARCHITECTURE
10/23/2023 INTERACTIVE DATA, LLC
10/23/2023 IRON MOUNTAIN
10/23/2023 JEAN JOSEY
10/23/2023 KASHEF QAADRI
10/23/2023 KASHEF QAADRI
10/23/2023 LANGUAGE LINE SERVICES
10/23/2023 LANLOGIC INC.
10/23/2023 LINDA SMITH
10/23/2023 LINDA SMITH
10/23/2023 LSA ASSOCIATES INC.
10/23/2023 MARISSA CLEVENGER
10/23/2023 METRO MOBILE COMMUNICATIONS
10/23/2023 M-GROUP
10/23/2023 MICHAEL BAKER INT'L, INC.
10/23/2023 MICHAEL MCCORRISTON
10/23/2023 MINUTEMAN PRESS
10/23/2023 MINUTEMAN PRESS
10/23/2023 MINUTEMAN PRESS
TRASH SERVICES - CAMP PARKS - SEP 2023
PERMIT REFUND FOR #BLDG-2023-02080 CXLD BY CNTRCTR
SERVICE TO CIVIC FIRE ALARM 10/01/23
SERVICE TO PSC 10/01/23
ASSET SEIZURE D21-02726
TRANSLATING, EDITING & PROOFREADING SERVICES
LEGAL NOTICES SEP 2023
WATERPARK ADVERTISING - AD SPACE
POLICE VEHICLE REPAIRS & MAINTENANCE
OFFICE SUPPLIES - AUG 2023
GREEN BUILDING FEES JUL-SEP 2023
TASK ORDER 2 - MAPE MEMORIAL PARK PATHWAY RELO.
CAPIO MEMBERSHIP THROUGH 11/30/24
THE WAVE POOL CHEMICALS
UTILITY BOX ART
APC SMART UPS 750V
CISCO MERAKI MR44 - WIRELESS ACCESS POINT - WI-FI
TVCC - FALL JOB FAIR SPONSORSHIP
REC CLASS INSTRUCTOR
FREEWAY INTERCHANGE DEBT PYMT JUL-SEP 2023
ALAMEDA COUNTY CITY MANAGER ASSOCIATION ANNUAL DUE
SPECIAL COUNSEL LEGAL SERVICES
WAVE ANNUAL HOSTING FEE 2023
LEAGUE OF CALIFORNIA CITIES (LOCC) CONFERENCE
CARRYOVER PO 2200165
KOOPMAN CANYON CREEK CHANNEL AND BANK REPAIR
SHRED BIN PICKUP FOR SEP 2023
ENGINEERING SERVICES - PLAN REVIEW JUL 2023
GREEN STORMWATER INFRASTRUCTURE ENG SVCS
DUBLIN STANDARD PLANS AND DETAILS UPDATE
PLANNING & PRELIMINARY ENGINEERING VILLAGE PARKWAY
DELL MOBILE PRECISION WORKSTATION 5680 CTO
FINGERPRINTING FEES
LIVESCAN FEES
SEISMIC HAZARD MAPPING FEE (SMIP) JUL-SEP 2023
ANNUAL MEMBERSHIP DUES
POLICE VEHICLE REPAIRS & MAINTENANCE
2023 CHEVROLET TAHOE (2) REPLACING 16D04 & 16D12
BUSINESS ANNIVERSARY PLAQUES
LANDSCAPE PLAN CHECK & INSPECTIONS
HARVEST FAIR ENTERTAINMENT
ON -CALL INTRUSION DET, ACCESS, ALARM, RELATED EQUIP
ON -CALL INTRUSION DETECTION/ALARM SVCS
POLICE VEHICLE REPAIR & MAINTENANCE
IRON HORSE NATURE PARK AND OPEN SPACE PHASE 1
PATROL VEHICLE GRAPHIC KITS
ENGINEERING SERVICES - PLAN REVIEW JUL 2023
PHOTOGRAPHY SERVICES
ICMA ANNUAL MEMBERSHIP RENEWAL
LANDSCAPE PLAN CHECK & INSPECTIONS
IDICORE SOFTWARE
POLICE RECORDS STORAGE
LOCC ANNUAL CONFERENCE
LOCC ANNUAL CONFERENCE
AAPI LEADERSHIP SUMMIT
LANGUAGE LINE SERVICES FOR SEP 2023
THE RETURN FROM QUEST (LANLOGIC) FOR THE EXTRON RE
SISTER CITY TRIP TO BRAY, IRELAND
CM MEETING/MEAL WITH CAMP PARKS AND DOD OFFICIALS
CEQA DOCUMENT PREP FOR DUBLIN FALLON 580 PROJECT
TECHNICAL TRAINING FOR CLERKS (TTC) 400-ELECTIONS
UNIFORM REPLACEMENTS
PLANNING SERVICES - BOULEVARD PH 1-5
AFFORDABLE RENTAL HOUSING ASSISTANCE
LOCC ANNUAL CONFERENCE
ED - MARKET PLACE BUSINESS CARDS
BIKE RIDE W/MAYOR POSTCARDS
250 CT DUBLIN MERCHANT POSTCARD - ADVERTISING
36,129.48
211.60
47.80
94.05
36,298.46
60.00
1,001.04
408.30
254.89
1,873.61
1,260.90
11,049.17
275.00
866.40
1,000.00
1,143.99
47,705.41
600.00
758.40
5,529.29
360.00
18,249.82
2,718.66
103.41
6,493.00
2,568.50
40.50
11,602.50
8,637.50
10,857.00
16,163.00
5,683.58
418.00
461.00
4,080.57
1,260.00
800.00
96,776.00
509.36
247.50
300.00
44,500.00
8,103.30
6,082.09
30,855.50
2,228.00
3,722.74
900.00
1,200.00
1,147.50
291.50
372.67
123.59
138.00
122.28
52.65
99.15
128.45
169.34
7,900.25
233.64
1,787.90
4,385.00
1,800.00
116.59
169.84
46.92
201.61
7
Print Date: 1 1 / 14/2023
City of Dublin
Payment Issuance Report
Payments Dated 10/1/2023 through 10/31/2023
Page 6 of 9
10/23/2023 MMANC
10/23/2023 MNS ENGINEERS, INC.
10/23/2023 NATIONAL CIVIC LEAGUE
10/23/2023 NATIONAL LEAGUE OF CITIES
10/23/2023 NICHOLS CONSULTING ENGINEERS
10/23/2023 OFFICE TEAM
10/23/2023 ONE WORKPLACE L. FERRARI LLC
10/23/2023 PARS PARS RETIREMENT CONTRIBUTION
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PG&E
10/23/2023 PHOENIX GROUP INFO SYS.
10/23/2023 PIER 5 LAW OFFICES
10/23/2023 PIER 5 LAW OFFICES
10/23/2023 PLAN JPA
10/23/2023 PLAN JPA
10/23/2023 PRIME TIME ENTERTAINMENT
10/23/2023 PRUDENTIAL OVERALL SUPPLY
10/23/2023 PRUDENTIAL OVERALL SUPPLY
10/23/2023 PRUDENTIAL OVERALL SUPPLY
10/23/2023 PRUDENTIAL OVERALL SUPPLY
10/23/2023 PRUDENTIAL OVERALL SUPPLY
10/23/2023 QUADIENT FINANCE USA, INC.
10/23/2023 RAYNE OF SAN JOSE
10/23/2023 RAYNE OF SAN JOSE
10/23/2023 RAYNE OF SAN JOSE
10/23/2023 ROMO STUDIOS, LLC.
10/23/2023 ROSIE LIU
10/23/2023 ROTH STAFFING COMPANIES, L.P.
10/23/2023 RRM DESIGN GROUP, A CA CORP
10/23/2023 S & J ADVERTISING INC
10/23/2023 SAN RAMON CHAMBER OF COMMERCE
10/23/2023 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
10/23/2023 SHUMS CODA ASSOCIATES INC
10/23/2023 SOLARWINDS, INC.
10/23/2023 STANFORD HEALTH -VALLEYCARE OCCUPATIONAL HEALTH
10/23/2023 STONERIDGE CHRYSLER JEEP DODGE
10/23/2023 SYED SAMEER SHABIR HAKIM
10/23/2023 TESLA ENERGY
10/23/2023 THE INDEPENDENT
10/23/2023 THE SOURCING GROUP, LLC
10/23/2023 THE SOURCING GROUP, LLC
10/23/2023 T-MOBILE USA, INC.
10/23/2023 TRB AND ASSOCIATES, INC.
10/23/2023 TREASURER ALAMEDA COUNTY
10/23/2023 TREASURER ALAMEDA COUNTY
10/23/2023 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY
10/23/2023 TRI-VALLEY JANITORIAL INC.
10/23/2023 TRI-VALLEY JANITORIAL INC.
10/23/2023 TRI-VALLEY JANITORIAL INC.
MMANC MEMBERSHIP RENEWAL
STORMWATER INSP. SVCS - NOV 2018
2023 NATIONAL CIVIC LEAGUE MEMBERSHIP
SMITH NATIONAL LEAGUE OF CITIES DUES FY23-24
DESIGN SVCS-IRON HORSE NATURE PARK
TEMPORARY EMPLOYEE -SHORT TERM RECORDS PROJECT
STANDING DESKS
TRUSTEE AND ADMINISTRATIVE FEES FY 22-23
SERVICE TO GLEASON IRRIG 09/24/23
VAR PARK IRRIGATION 08/07/23
B10S SERVICE TO CIVIC CENTER 09/13/23
SERVICE TO CORP YARD 09/28/23
SERVICE TO SHANNON CENTER 09/28/23
SERVICE TO SCH RNCH PARK 09/27/23
B1 SERVICE TO PASSATEMPO 09/24/23
B1 SERVICE TO SEAN DIAMOND 09/26/23
B1 SERVICE TO POSITANO IRRIG 09/28/23
SERVICE TO FALLON IRRIG 09/24/23
SERVICE TO GLEASON IRRIG 09/24/23
SERVICE TO GRAFTON IRRIG 09/2/23
SERVICE TO ART LIGHTING AVB 09/24/23
TC1 SERVICE TO FALLON 09/25/23
TC1 SERVICE TO 6795 DOUGHERTY 10/02/23
TC1 SERVICE TO AVB 09/27/23
TC1 SERVICE TO POSITANO 09/23/23
LS2-A SERVICE TO AVB 09/29/23
SERVICE TO HCP 09/27/23
SERVICE TO FS16 09/11/23
SERVICE TO HPM 09/27/23
CROSSROADS INTEGRATION ONE TIME FEE
ASSET SEIZURE D21-02726
ASSET SEIZURE D21-02726-1
REIMBURSEMENT FOR INS. CLAIM 4A2210V1N4L-0001
GENERAL LIABILITY CLAIMS - AUG 2023
SOUND SERVICES FOR SPECIAL EVENTS
MAT SERVICES CIVIC OCT 2023
MAT SERVICES WAVE OCT 2023
MAT SERVICES SENIOR OCT 2023
MAT SERVICES SHANNON OCT 2023
MAT SERVICES CORP OCT 2023
POSTAGE FEES FOR SEP 2023
WATER SOFTENER SERVICES FS16 OCT 2023
WATER SOFTENER SERVICES FS17 OCT 2023
WATER SOFTENER SERVICES FS18 OCT 2023
HERITAGE PARK PUBLIC ART PROJECT
UTILITY BOX ART
TEMP EMPLOYEE FOR CDD RECORDS RETENTION PROJECT
LANDSCAPE PLAN CHECK & INSPECTIONS
CITY OF DUBLIN YOUR TOWN MONTHLY MAGAZINE - AD
2023 TRI-VALLEY MAYORS' SUMMIT ADD'L SEATS
EQUIPMENT MAINTENANCE
BLDG. INSP., CODE ENF. & PLAN CHECK SEP 2023
SOLARWINDS USER DEVICE TRACKER UT2500
TB TEST FEES
POLICE VEHICLE REPAIRS & MAINTENANCE
PCS COMMISSION 5-15-2023
PERMIT REFUND FOR #BLDG-2023-02152 CXLD BY CNTRCTR
SPLATTER ADVERTISING
PEOPLE OF THE PARKS REUSABLE BAGS
PEOPLE OF THE PARKS VOLUNTEERS SHIRTS
CELL PHONE SERVICES THROUGH 9/20/2023
BLDG. INSP., CODE ENF. & PLAN CHECK FY24 SEP 2023
ASSET SEIZURE D21-02726
ASSET SEIZURE D21-02726
FUEL - SEP 2023
JANITORIAL SUPPLIES SUPPLY AUG 2023
JANITORIAL SERVICES & SUPPLY - CAMP PARKS -OCT 2023
JANITORIAL SERVICES - OCT 2023
95.00
25,550.00
2,500.00
6,171.00
46,584.25
612.00
205.19
1,096.25
6.96
3,562.88
6,963.69
1,682.63
95.62
319.32
76.15
137.75
176.15
13.03
14.40
10.51
256.16
168.42
220.96
72.71
334.23
1,473.04
2,062.21
855.75
423.40
995.00
10,000.00
69,737.83
8,904.00
2,736.18
4,600.00
93.46
81.52
87.99
75.90
52.68
296.99
225.40
247.00
194.35
20,000.00
1,000.00
1,389.12
5,690.00
6,450.00
340.00
2,575.23
910.00
522.00
105.00
1,121.79
50.00
295.60
1,625.00
664.46
1,387.38
673.25
40,386.00
36,300.00
761,754.76
21,821.36
5,844.81
32,069.31
22,884.36
8
Print Date: 1 1 / 14/2023
City of Dublin
Payment Issuance Report
Payments Dated 10/1/2023 through 10/31/2023
Page 7 of 9
10/23/2023 TRI-VALLEY TRANSPORT. COUNCIL
10/23/2023 UNITED SITE SERVICES OF CA INC
10/23/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/23/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/23/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/23/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/23/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/23/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/23/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/23/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/23/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/23/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/23/2023 WC3-WEST COAST CODE CONSULTANT
10/23/2023 WILLDAN ENERGY SOLUTIONS
10/23/2023 WILLDAN HOMELAND SOLUTIONS
10/23/2023 WILLDAN HOMELAND SOLUTIONS
10/23/2023 XIN SHERRY HU
10/24/2023 DSRSD
10/26/2023 INTERNAL REVENUE SERVICE
10/27/2023 CAL PERS
10/27/2023 EMPLOYMENT DEVELOPMENT DEPT
10/30/2023 HEALTHEQUITY, INC.
10/30/2023 I C M A 401 PLAN
10/30/2023 I C M A 457 PLAN
10/30/2023 US BANK- PARS
10/31/2023 A4 PROMOTIONS & INCENTIVES
10/31/2023 ADVANCED MOBILITY GROUP
10/31/2023 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/31/2023 ALAMEDA COUNTY FIRE DEPARTMENT ATTN: ACCOUNTS RECE
10/31/2023 ALL CITY MANAGEMENT SVCS INC
10/31/2023 ALMETEK INDUSTRIES INC
10/31/2023 ALPHA MEDIA LLC KKIQ/KUIC/KKKDV
10/31/2023 APEX GRADING
10/31/2023 AT&T - CALNET 3
10/31/2023 AT&T - CALNET 3
10/31/2023 AT&T - CALNET 3
10/31/2023 AT&T - CALNET 3
10/31/2023 AT&T - CALNET 3
10/31/2023 AT&T - CALNET 3
10/31/2023 AT&T - CALNET 3
10/31/2023 AT&T - CALNET 3
10/31/2023 AT&T - CALNET 3
10/31/2023 AT&T - CALNET 3
10/31/2023 AT&T - CALNET 3
10/31/2023 AT&T - CALNET 3
10/31/2023 AT&T - CALNET 3
10/31/2023 AT&T - CALNET 3
10/31/2023 AT&T - CALNET 3
10/31/2023 AT&T - CALNET 3
10/31/2023 BAY ALARM COMPANY
10/31/2023 BAY ALARM COMPANY
10/31/2023 BAY ALARM COMPANY
10/31/2023 BIG O'TIRES #7
10/31/2023 BKF ENGINEERS
10/31/2023 BPXPRESS
10/31/2023 BSK ASSOCIATES INC.
10/31/2023 BSK ASSOCIATES INC.
10/31/2023 BSK ASSOCIATES INC.
TRI-VALLEY TRANSPORTATION FEES JUL-SEP 2023
SEPTIC TANK SERVICES NOV 2023
WINDOW & CARPET CLEANING CIVIC SEP 2023
WINDOW & CARPET CLEANING LIBRARY SEP 2023
WINDOW & CARPET CLEANING SENIOR SEP 2023
WINDOW & CARPET CLEANING SHANNON SEP 2023
WINDOW & CARPET CLEANING PSC SEP 2023
WINDOW & CARPET CLEANING WAVE SEP 2023
WINDOW & CARPET CLEANING CIVIC SEP 2023
WINDOW & CARPET CLEANING LIBRARY SEP 2023
WINDOW & CARPET CLEANING HERITAGE SEP 2023
WINDOW & CARPET CLEANING WAVE SEP 2023
BLDG. INSP., CODE ENF. & PLAN CHECK SEP 2023
HVAC SETPOINT POLICY DEVELOPMENT SERVICES
ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVEMENTS
RETENTION RELEASE
LOCC ANNUAL CONFERENCE
SERVICE TO 9/30/2023
Payments Issued 10/23/2023 Total:
Payments Issued 10/24/2023 Total:
FEDERAL WITHHOLDING: PE 10/20/23
Payments Issued 10/26/2023 Total:
PERS RETIREMENT PLAN: PE 10/20/23 & OCT COUNCIL
CA STATE WITHHOLDING: PE 10/20/23
Payments Issued 10/27/2023 Total:
HEALTHEQUITY: PE 10/20/23
DEFERRED COMP 401A: PE 10/20/23
DEFERRED COMP 457: PE 10/20/23
PARS: PE 10/20/23
Payments Issued 10/30/2023 Total:
PRINTING SERVICES FOR FY23-24 - SPLATTER
TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS AUG 2023
REC CLASS INSTRUCTOR
FIRE SERVICES SEP 2023
CROSSING GUARD SERVICES
4" SS BL CREEK ALAMEDA LOGO & ADHESIVE
KKIQ WAVE RADIO ADVERTISEMENT AND LIVE EVENTS
SCHAEFER RANCH GHAD PROFESSIONAL SERVICES AUG 2023
SERVICE TO WAVE 10/12/23
SERVICE TO 800 10/12/23
SERVICE TO SHANNON 10/12/23
SERVICE TO SR ALARM 10/12/23
SERVICE TO CIVIC 10/12/23
SERVICE TO LIBRARY 911 10/14/23
SERVICE TO CY 10/14/23
SERVICE TO CY FAX 10/14/23
SERVICE TO PSC FIRE ALARM 10/14/23
SERVICE TO FS18 10/14/23
SERVICE TO CY 10/14/23
SERVICE TO BLDG INSP 10/14/23
SERVICE TO ELEVATOR 10/14/23
HERITAGE CENTER BACKUP 10/06/23
HERITAGE 9391018979 10/14/23
SHANNON CENTER ALARM 9391063350 10/12/23
ALARM SERVICES OCT 2023
ALARM SERVICES FS17 OCT 2023
ALARM SERVICES SENIOR OCT 2023
POLICE VEHICLE REPAIRS & MAINTENANCE
TASSAJARA RD GAP CLOSURE PROJECT
2023 SLURRY SEAL PROPERTY PLAN ROOM
SAMPLING/TESTING ALAMO CRK PRK FENCE SEP 2023
WALLIS RNCH GEOTECH SRVS FOR SOIL CLASSIF SEP 2023
JORDAN RNCH SQ. GEOTECH SRVS DURING DESIGN SEP 2023
99,732.45
726.38
616.67
2,669.34
720.17
1,244.25
1,971.00
736.42
218.00
763.00
928.00
1,744.00
12,413.75
2,119.50
741,589.95
266,845.00
1,220.36
2,871,929.34
417,981.85
417,981.85
71,754.30
71,754.30
95,010.78
22,153.95
117,164.73
3,839.09
1,242.43
28,627.98
3,044.62
36,754.12
863.40
5,657.50
38,706.00
1,533,986.16
16,183.28
3,315.51
300.00
9,936.00
103.75
0.01
231.51
184.43
104.73
27.10
52.66
27.10
52.66
78.20
232.10
27.10
103.75
52.85
27.10
27.10
142.83
142.83
142.83
179.25
4,050.75
59.00
442.00
1,170.00
3,206.44
9
Print Date: 1 1 / 14/2023
City of Dublin
Payment Issuance Report
Payments Dated 10/I/2023 through 10/31/2023
Page 8 of 9
10/31/2023 CALEHS ATTN: JOE MOULTON
10/31/2023 CALLANDER ASSOCIATES INC.
10/31/2023 CASCADIA CONSULTING GROUP, INC
10/31/2023 CATHERYN M GRIER
10/31/2023 CDW GOVERNMENT INC
10/31/2023 CDW GOVERNMENT INC
10/31/2023 CIVICA LAW GROUP APC
10/31/2023 CIVICWELL
10/31/2023 COMCAST
10/31/2023 CONSOLIDATED ENGINEERING
10/31/2023 COULSON & ASSOCIATES
10/31/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
10/31/2023 DAVID L. GATES & ASSOCIATES, INC.
10/31/2023 DIV OF THE STATE ARCHITECT
10/31/2023 DSCA CRICKET ACADEMY
10/31/2023 DSRSD
10/31/2023 DUBLIN CHEVROLET
10/31/2023 ENGEO INC
10/31/2023 ENGEO INC
10/31/2023 ENGEO INC
10/31/2023 ENGEO INC
10/31/2023 ENGEO INC
10/31/2023 ENGEO INC
10/31/2023 ENTERPRISE RENT A CAR EAN SERVICES, LLC
10/31/2023 EOA, INC.
10/31/2023 EOA, INC.
10/31/2023 EUROPEAN MOBILE WERKS
10/31/2023 FIELDMAN, ROLAPP & ASSOCIATES
10/31/2023 FIELDMAN, ROLAPP & ASSOCIATES
10/31/2023 FRANCISCO & ASSOCIATES, INC.
10/31/2023 GANNETT FLEMING, INC.
10/31/2023 GANNETT FLEMING, INC.
10/31/2023 GEOCON CONSULTANTS, INC.
10/31/2023 GOODFELLOW SEQUOIA AJV
10/31/2023 GRAYBAR ELECTRIC COMPANY, INC.
10/31/2023 GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.
10/31/2023 HARRELL HARRIS PHOTOGRAPHY
10/31/2023 HDL COREN & CONE
10/31/2023 HERC RENTALS INC.
10/31/2023 HF&H CONSULTANTS, LLC
10/31/2023 HF&H CONSULTANTS, LLC
10/31/2023 KHALIF HOODYE
10/31/2023 KIMLEY-HORN AND ASSOC. INC.
10/31/2023 KITTELSON & ASSOCIATES, INC.
10/31/2023 L.N. CURTIS AND SONS
10/31/2023 LPA, INC.
10/31/2023 MARK THOMAS & COMPANY, INC.
10/31/2023 MCE CORPORATION
10/31/2023 MCE CORPORATION
10/31/2023 METRO MOBILE COMMUNICATIONS
10/31/2023 MEYERS NAVE
10/31/2023 MEYERS NAVE
10/31/2023 MEYERS NAVE
10/31/2023 MNS ENGINEERS, INC.
10/31/2023 MNS ENGINEERS, INC.
10/31/2023 MNS ENGINEERS, INC.
10/31/2023 MNS ENGINEERS, INC.
10/31/2023 NICHOLAS OCHOA
10/31/2023 NICHOLS CONSULTING ENGINEERS
10/31/2023 NICHOLS CONSULTING ENGINEERS
10/31/2023 NOVANI, LLC.
10/31/2023 OFFICE TEAM
10/31/2023 OMG NATIONAL
10/31/2023 PAKPOUR CONSULTING GROUP, INC.
10/31/2023 PAKPOUR CONSULTING GROUP, INC.
10/31/2023 PG&E
10/31/2023 PG&E
10/31/2023 PG&E
DESIGNATED UST OPERATOR INSP. SVCS OCT 2023
WALLIS RANCH PARK DESIGN SERVICES AUG 2023
SB 1383 IMPLEMENTATION ASSISTANCE JUL 2023
PLANNING COMMISSION 10/24/2023
ISF-SURVEILLANCE CAMERAS CIVIC CENTER
ISF-SURVEILLANCE CAMERAS -HERITAGE CENTER
SPECIAL COUNSEL LEGAL SERVICES
CIVICSPARK FELLOW SEP 2023
INTERNET/CABLE SVC VARIOUS CITY DEPARTMENTS
TASK ORDER 1 CAC SPECIAL INSPECT & TESTING OCT 2023
PLAN REVIEW WALLIS RANCH COMM PARK AUG 2023
SURVEYING SERVICES AUG 2023
ALAMO CREEK FENCE DESIGN SERVICES AUG2023
DIV OF THE STATE ARCHITECT CASP JUL-SEP 2023
FIELD RENTAL DEPOSIT REFUND
RECYCLED H2O METER RELOCATION TO DON BIDDLE TO DSG
POLICE VEHICLE REPAIRS & MAINTENANCE
SCHAEFER RANCH GHAD PROFESSIONAL SERVICES JUL 2023
FALLON CROSSING GHAD PROF SERVICES JUL 2023
FALLON CROSSING GHAD PROF SERVICES SEP 2023
FALLON CROSSING GHAD PROF SERVICES AUG 2023
SCHAEFER RANCH GHAD PROF SERVICES AUG 2023
SCHAEFER RANCH GHAD PROF SERVICES SEP 2023
RENTAL CAR TOLL
EVIRON & SUS DIVISION PLAN REVIEW
STORMWATER NPDES IMP ASSISTANCE JUL 2023
POLICE VEHICLE REPAIR & MAINTENANCE
FINANCIAL ADVISORY SERVICES -EAST RANCH CFD
DUBLIN BOULEVARD EXTENSION FUNDING PLAN
ADMIN/AUDIT SERVICE FOR CITY ASSES. DIST. SEP 2023
IRON HORSE NATURE PARK AND OPEN SPACE PH1 SEP 2023
TASK ORDER 3 -CM/PM SERV. WALLIS RNCH PRK SEP 2023
TASK ORDER 3 - ST0117 2023 SLURRY SEAL - MATERIAL
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ
TV MOUNTS FOR DAC CLASSROOMS
DESIGN OF CULTURAL ARTS CENTER SEP 2023
PHOTOGRAPHY SERVICES
CONTRACT SERVICES PROPERTY TAX: OCT - DEC 2023
HERC RENTALS
SOLID WASTE FRANCHISE AGREEMENT AMENDMENT
SOLID WASTE FRANCHISE AGREEMENT AMENDMENT SEP 2023
HOMELESS LIAISON TRAINING HOODYE
DWNTWN DUBLIN HINES PROJ. TRANSP. ANALYS. AUG 2023
SB 743 VMT IMPLEMENTATION & MODEL UPDATE AUG 2023
CRIME PREVENTION EMPLOYEE SHIRTS
TASK ORDER 2 LIBRARY CONCEPT DESIGN SEP 2023
IRON HORSE TRAIL CROSSING DESIGN SVCS OCT 2023
MAINTENANCE SERVICES - AUG 2023
MAINTENANCE SERVICES - SEP 2023
REPLACEMENT UNIFORM
FALLON VILLAGE GHAD PROFESSIONAL SERVICES AUG 2023
SCHAEFER RANCH GHAD PROFESSIONAL SERVICES JUL 2023
FALLON VILLAGE GHAD PROF SERVICES JUL 2023
INSP/CONSTR MGMT-2021 SLURRY SEAUDUBLIN BLVD PAVE
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD
TO10 - INSP. SVCS - VILLAGE PARKWAY SEP 2023
FALLON SPORTS PARK PH3 PW INSPECTIONS AUG 2023
PLANNING COMMISSION 10/24/2023
TASKORDER3 - MULTI-YEARPAVINGWORKPLANPH1 SEP 2023
DESIGN SVCS-IRON HORSE NATURE PARK SEP 2023
ANNUAL MAINT SUPPORT FOR TRAFFIC SIGNAL SERVER NET
TEMPORARY EMPLOYEE -SHORT TERM RECORDS PROJECT
PROMOTIONAL ITEMS-DPS STICKERS
CONSTRUCTION MGMT-DON BIDDLE COMM PARK SEP 2023
CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 AUG 2023
B6 SERVICE TO FSP 10/05/23
IRRIGATION SERVICE TO 09/29/23
B1 ART LIGHT 7401 DUBLIN BLVD 10/01/23
600.00
1,321.05
6,773.75
50.00
16,919.60
16,085.10
10,959.12
7,750.00
579.84
6,497.28
237.50
9,959.70
2,976.66
1,162.40
1,245.00
4,705.57
94.54
5,966.04
1,046.11
1,320.25
2,854.58
5,193.73
11,966.12
5.70
121.00
12,704.75
1,800.00
16,365.00
1,665.00
16,897.47
15,427.75
7,921.12
2,808.75
88,350.00
1,582.43
20,785.47
675.00
1,997.93
2,739.84
14,907.50
15,397.50
30.30
44,113.00
347.50
250.95
5,127.50
2,646.82
967,324.02
833,900.25
1,162.71
268.00
95.00
369.39
2,139.05
31,265.15
822.06
721.40
50.00
393.75
22,942.50
3,000.00
150.00
569.28
10,920.00
3,720.00
10,584.41
38.86
264.93
10
Print Date: 1 1 / 14/2023
City of Dublin
Payment Issuance Report
Payments Dated 10/1/2023 through 10/31/2023
Page 9 of 9
10/31/2023 PG&E
10/31/2023 PG&E
10/31/2023 PG&E
10/31/2023 PG&E
10/31/2023 PG&E
10/31/2023 PHOENIX GROUP INFO SYS.
10/31/2023 RACE TO ZERO WASTE
10/31/2023 REDWOOD TOXICOLOGY LAB. INC.
10/31/2023 RENATA FLECCHIA TYLER
10/31/2023 ROTH STAFFING COMPANIES, L.P.
10/31/2023 RURAL PIG MANAGEMENT, INC.
10/31/2023 SAN JOSE ICE COMPANY
10/31/2023 STORM WATER INSPECTION & MAINTENANCE SERVICES, INC
10/31/2023 STORM WATER INSPECTION & MAINTENANCE SERVICES, INC
10/31/2023 STRAWN CONSTRUCTION, INC.
10/31/2023 SWA GROUP
10/31/2023 TAURINO
10/31/2023 TREASURER ALAMEDA COUNTY
10/31/2023 VIGILANT SOLUTIONS, LLC.
10/31/2023 WAXIE SANITARY SUPPLY
10/31/2023 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/31/2023 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/31/2023 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/31/2023 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/31/2023 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/31/2023 W-TRANS
A6 SERVICE TO FS17 10/05/23
TC1 SERVICE TO DB 10/05/2023
LS2-A SERVICE TO 10/06/23
SERVICE TO WAVE 10/05/23
B6 SERVICE TO LIBRARY 09/28/23
PARKING CITATIONS COLLECTED
WASTE SORTING FOR SPLATTER AND ST. PATS
TOXICOLOGY SERVICES
PLANNING COMMISSION 10/24/2023
TEMP EMPLOYEE FOR CDD RECORDS RETENTION PROJECT
FERAL PIG TRAPPING AUG 2023
SPLATTER ICE
TRASH CAPTURE DEVICE MAINTENANCE AUG 2023
TRASH CAPTURE DEVICE MAINTENANCE JUL 2023
CULTURAL ARTS REMODEL & CIVIC CTR IMPROV
JORDAN RANCH NEIGHBORHOOD SQ DESIGN AUG 2023
PERMIT REFUND-#BLDG23-02234
PARKING CITATIONS COLLECTED
POLICE CAMERAS SOFTWARE RENEWAL
WAVE FLOOR SCRUBBER REPAIR
TASK ORDER 3 - IRON HORSE NATURE PARK - CWA ADMIN
TAKS ORDER 1 SIGNAL COMM UPGRADE SEP 2023
COMMUNITY WORKFORCE ADMIN SERVICES SEP 2023
WALLIS RANCH PARK SEP 2023
WALLIS RANCH PARK AUG 2023
ENGINEERING SERVICES JUL 2023
Payments Issued 10/31/2023 Total:
Grand Total for Payments Dated 10/1/2023 through 10/31/2023:
Total Number of Payments Issued: 356
106.95
82.91
2,436.85
29,659.30
74.59
374.54
6,179.25
740.52
50.00
1,475.94
10,000.00
1,490.70
9,190.00
15,195.00
320,482.50
13,917.52
243.00
2,122.50
22,620.00
5,250.79
1,003.74
772.50
3,312.81
2,296.62
257.50
2,022.50
4,352,807.44
10,986,684.19
11
City of Dublin
Payment Issuance Report
Attachment 2
Print Date: 12/4/2023
Page I of 5
Date Issued Payee
11/2/2023 JANINE THALBLUM
11/2/2023 MATTHEW AINI
11/2/2023 STEPHEN WRIGHT
11/2/2023 U.S. BANK CORPORATE PMT SYSTEM
11/2/2023 UNUM LIFE INS CO OF AMERICA
11/2/2023 WAHIDA I. RASHID
Payments Dated 1I/1/2023 through 11/30/2023
Description
PLANNING COMMISSION 10/24/2023
PLANNING COMMISSION 10/24/2023
PLANNING COMMISSION 10/24/2023
PURCHASE CARD STATEMENT- OCT 2023
LIFE AND AD&D PREMIUM - OCT 2023
PLANNING COMMISSION 10/24/2023
11/3/2023 SELECT IMAGING PRINTING & MAILING OF BUSINESS LICENSE RENEWALS
11/5/2023 CAL PERS HEALTH PREMIUM HEALTH INSURANCE PREMIUM - NOV 2023
11/6/2023 A4 PROMOTIONS & INCENTIVES
11/6/2023 ACCOPSA -ALAMEDA COUNTY CHIEFS OF POLICE
11/6/2023 AKSHAYARORA ARORA TENNIS & FITNESS ACADEMY
11/6/2023 ALAMEDA COUNTY FIRE DEPARTMENT ATTN: ACCOUNTS RECE
11/6/2023 ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO
11/6/2023 ASCAP
11/6/2023 AT&T
11/6/2023 AT&T
11/6/2023 AT&T - CALNET 3
11/6/2023 BADAW I & ASSOCIATES
11/6/2023 BAY AREA NEWS GROUP EAST BAY
11/6/2023 BIG O'TIRES #7
11/6/2023 BLACK DIAMOND PAVING LLC
11/6/2023 BLAISDELL'S BUSINESS PRODUCTS
11/6/2023 BMI
11/6/2023 BPXPRESS
11/6/2023 CA SURVEYING & DRAFTING SUPPLY
11/6/2023 CALIFORNIA GREEN BUSINESS NETWORK
11/6/2023 CARBONIC SERVICE
11/6/2023 CDW GOVERNMENT INC
11/6/2023 CHANDLER ASSET MANAGEMENT
11/6/2023 CHRISTINE PETIT
11/6/2023 CITY OF FREMONT
11/6/2023 CITY OF SAN LEANDRO
11/6/2023 CODE PUBLISHING, LLC
11/6/2023 COMCAST
11/6/2023 DEPARTMENT OF JUSTICE ACCTNG OFFICE -CASHIERING UNI
11/6/2023 DREAM RIDE ELEVATOR
11/6/2023 DUBLIN CHEVROLET
11/6/2023 EAST BAY POOL SERVICE, INC.
11/6/2023 ECONOMIC & PLANNING SYSTEMS, INC.
11/6/2023 ECS IMAGING INC.
11/6/2023 ENTERPRISE RENT A CAR EAN SERVICES, LLC
11/6/2023 EVERYTHING GROWS INTERIOR LANDSCAPING
11/6/2023 GEOCON CONSULTANTS, INC.
11/6/2023 GOODWIN CONSULTING GROUP, INC.
11/6/2023 GOODWIN CONSULTING GROUP, INC.
11/6/2023 GRAYBAR ELECTRIC COMPANY, INC.
11/6/2023 GRAYBAR ELECTRIC COMPANY, INC.
11/6/2023 GREGORY SHREEVE
11/6/2023 HEALTHEQUITY, INC.
11/6/2023 IMPEC GROUP,LLC
11/6/2023 IVAN SAN PEDRO
11/6/2023 JENNIFER JOHNSON
11/6/2023 JOHN MUIR HEALTH
11/6/2023 JORDAN FOSS
11/6/2023 JOSEPH THOMAS WASHINGTON 11
11/6/2023 KIDZ LOVE SOCCER
11/6/2023 KIMLEY-HORN AND ASSOC. INC.
11/6/2023 LAURA GAN
11/6/2023 LINDA SMITH
11/6/2023 LSA ASSOCIATES INC.
11/6/2023 MAKE ME A PRO SPORTS
11/6/2023 MATTHEW T GILLER
11/6/2023 NICOLE WANZENRIED
11/6/2023 OFFICE TEAM
11/6/2023 PAGE & TURNBULL INC
11/6/2023 PG&E
11/6/2023 PG&E
11/6/2023 PG&E
Amount
50.00
50.00
50.00
73,327.38
10,981.88
50.00
Payments Issued 11/2/2023 Total: 84,509.26
2,536.97
Payments Issued 11/3/2023 Total: 2,536.97
164,591.35
Payments Issued 11/5/2023 Total: 164,591.35
ED - SHOP LOCAL SIGNAGE
POST EXECUTIVE SEMINAR 2024
REC CLASS INSTRUCTOR
FIRE SERVICES OCT 2023
REC CLASS INSTRUCTOR
MUSIC LICENSE FOR FY 2023-24
PSC 600M INTERNET & VOIP SERVICES
600M INTERNET CIVIC CENTER FIBER SERVICES
ASE CIRCUITS TO 09/30/23
FINANCIAL AUDIT SERVICES FOR FY22-23- PROGRESS #2
LEGAL NOTICES - OCT 2023
POLICE VEHICLE REPAIRS & MAINTENANCE
DV0271 BALANCE REFUND
OFFICE SUPPLIES - OCT 2023
MUSIC LICENSING FOR 2023-24
BID PERIOD PRINTING SERV - WALLIS RANCH COMMU PARK
PLOTTER INK
ALAMEDA COUNTY GREEN BUSINESS PROGRAM 23-24
THE WAVE POOL CHEMICALS
ADOBE ACROBAT PRO LGA
INVESTMENT CONSULTING SERVICES
REC CLASS INSTRUCTOR
ALAMEDA COUNTYWIDE CLEAN WATER PROGRAM FY23/24
AC LEADERSHIP ACADEMY
MUNI CODE UPDATES
CIVIC CENTER COMCAST 500M INTERNET
LIVESCAN FINGERPRINTING SEP 2023
ELEVATOR MAINTENANCE OCT 2023
POLICE VEHICLE REPAIRS & MAINTENANCE
ROUTINE POOL MAINTENANCE AT THE WAVE
INCLUSIONARY ZONING AND IN -LIEU FEE FEASIBILITY
INTEGRATION OF LASERFICHE WITH ENERGOV
RENTAL CARS - DPS
INTERIOR PLANT CARE & MAINT. - NOV 2023
CAMP PARKS SIGN RENOV HAZMAT EXPLORATORY WORK
DUBLIN CROSSING SPECIAL TAX LEVY
EAST RANCH FORMATION
MINI-COM TX-6 PLUS MODULE
4 PORT FACEPLATE
TRAVEL REIMBURSEMENT ICC ANNUAL BUSINESS MTG. OCT 2023
FLEXIBLE SPENDING SEP 2023
DV0332 BALANCE REFUND
MILEAGE REIMBURSEMENT FOR OCT 2023
MILEAGE REIMBURSEMENT FOR SEP 2023
SAFETY WEEK DIGITAL TOXICITY WEBINAR
MMANC CONFERENCE 2023 TRAVEL REIMBURSEMENT
PCS COMMISSION 10/16
REC CLASS INSTRUCTOR
DOWNTOWN PUBLIC ART PRE -DESIGN
PCS COMMISSION 10/16
LEAGUE OF CALIFORNIA CITYS ANNUAL CONFERENCE - TRAVEL REIMBURSMENT
CEQA DOC PREP FOR QUARRY LN SCHOOL PAC
REC CLASS INSTRUCTOR
PCS COMMISSION 10/16
MILEAGE REIMBURSEMENT FOR OCT 2023
TEMPORARY EMPLOYEE -SHORT TERM RECORDS PROJECT
CAMP PARK SIGNS RELOCATION SERVICES
B10S SERVICE TO EGP 10/11/23
VAR PARK IRRIGATION 10/08/2023
B6 SERVICE TO BRAY CMMN 10/18/23
449.20
1,095.00
630.00
1,407,171.42
144.00
442.50
2,071.18
3,605.34
2,327.24
22,468.50
543.20
68.27
2,558.00
1,399.40
809.00
3,754.79
736.80
1,000.00
414.50
238.60
13,602.97
787.20
86,697.00
4,130.00
752.00
2,300.00
305.00
516.00
2,978.68
7,800.00
12,115.66
3,150.00
2,218.94
212.69
910.00
17,722.50
12,093.75
200.54
21.34
458.66
716.75
5,087.45
45.65
26.40
175.00
1,180.56
50.00
10,120.80
1,307.50
50.00
109.91
1,102.50
3,543.00
50.00
35.44
150.00
810.00
3,738.88
4,636.30
68.49
12
City of Dublin
Payment Issuance Report
Print Date: 12/4/2023
Payments Dated 1I/1/2023 through 11/30/2023
Page 2 of 5
11/6/2023 PG&E
11/6/2023 PG&E
11/6/2023 PG&E
11/6/2023 PG&E
11/6/2023 PG&E
11/6/2023 PG&E
11/6/2023 PG&E
11/6/2023 PG&E
11/6/2023 PG&E
11/6/2023 PG&E
11/6/2023 PG&E
11/6/2023 PLAN JPA
11/6/2023 PLAN JPA
11/6/2023 PRUDENTIAL OVERALL SUPPLY
11/6/2023 PRUDENTIAL OVERALL SUPPLY
11/6/2023 PRUDENTIAL OVERALL SUPPLY
11/6/2023 PRUDENTIAL OVERALL SUPPLY
11/6/2023 PRUDENTIAL OVERALL SUPPLY
11/6/2023 PRUDENTIAL OVERALL SUPPLY
11/6/2023 RICHARD THORNBURY
11/6/2023 ROBERT FERGUSON ROB'S SKATE ACADEMY
11/6/2023 ROSEMARY ALEX
11/6/2023 ROTH STAFFING COMPANIES, L.P.
11/6/2023 SIMPLER SYSTEMS, INC
11/6/2023 SQUAD SPORTS INC.
11/6/2023 STANFORD HEALTH -VALLEYCARE OCCUPATIONAL HEALTH
11/6/2023 SWINERTON MANAGEMENT AND CONSULTING
11/6/2023 SWINERTON MANAGEMENT AND CONSULTING
11/6/2023 SYED SAMEER SHABIR HAKIM
11/6/2023 TAYLOR OSMER
11/6/2023 THE RELATED COMPANIES OF CALIFORNIA,LLC
11/6/2023 T-MOBILE USA, INC.
11/6/2023 T-MOBILE USA, INC.
11/6/2023 TOMMY COOK
11/6/2023 TRI-VALLEY COMMUNITY TV
11/6/2023 TYLER TECHNOLOGIES, INC.
11/6/2023 TYLER TECHNOLOGIES, INC.
11/6/2023 U.S. BANK
11/6/2023 WEE HOOP, INC.
11/6/2023 WESTEK SYSTEMS INC.
11/6/2023 YAMAHA GOLF CARTS OF CALIF INC
11/6/2023 YVONNE TAYLOR
11/7/2023 DELTA DENTAL OF CALIFORNIA
11/7/2023 VISION SERVICE PLAN - (CA)
11/8/2023 INTERNAL REVENUE SERVICE
11/9/2023 CAL PERS
11/9/2023 EMPLOYMENT DEVELOPMENT DEPT
11/9/2023 WALNUT CREEK FORD
11/13/2023 A4 PROMOTIONS & INCENTIVES
11/13/2023 A4 PROMOTIONS & INCENTIVES
11/13/2023 ADAMSON POLICE PRODUCTS
11/13/2023 ADITYA T. BABU CLUB V.I.P. VOLLEYBALL
11/13/2023 ADVANCED INTEGRATED PEST MANAGEMENT
11/13/2023 ALAMEDA COUNTY FLOOD CONTROL
11/13/2023 ALL CITY MANAGEMENT SVCS INC
11/13/2023 AMADOR VALLEY INDUSTRIES LLC
11/13/2023 AMY'S ENGRAVED SIGNS & AWARDS
11/13/2023 BAKER TILLY US, LLP
11/13/2023 BAY ALARM COMPANY
11/13/2023 BAY ALARM COMPANY
11/13/2023 BAY ALARM COMPANY
11/13/2023 BIG O'TIRES #7
11/13/2023 BOUND TREE MEDICAL, LLC.
11/13/2023 BRINKS, INC.
11/13/2023 CA SURVEYING & DRAFTING SUPPLY
11/13/2023 CDW GOVERNMENT INC
11/13/2023 CHRISTINE PETIT
SERVICE TO PSC 10/15/23
TC1 SERVICE TO TASSAJARA 10/10/23
SERVICE TO VARIOUS TC 10/08/23
TC1 SERVICE TO FALLON 10/12/23
TC1 SERVICE TO 3544 DB 10/12/23
LS2-A SERVICE TO ARN & MART 10/16/23
LS2-A SERVICE TO CENTRAL 10/16/23
SERVICE TO SR CTR 10/11/23
LS2-A SERVICE TO AVELLINA 10/12/23
SERVICE TO PSC 10/15/23
A6 SERVICE TO FS18 10/11/23
GENERAL LIABILITY CLAIMS - JUL 2023
GENERAL LIABILITY CLAIMS - SEP 2023
MAT SERVICES PSC OCT 2023
MAT SERVICES CIVIC OCT 2023
MAT SERVICES WAVE OCT 2023
MAT SERVICES SENIOR OCT 2023
MAT SERVICES SHANNON OCT 2023
MAT SERVICES CORP YARD OCT 2023
PCS COMMISSION 10/16
REC CLASS INSTRUCTOR
TRAVEL REIMBURSEMENT CONFERENCE SEP 2023
TEMP EMPLOYEE FOR CDD RECORDS RETENTION PROJECT
IMPLEMENT SIMPLER 2.0
REC CLASS INSTRUCTOR
TB TESTING SEP 2023
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER AUG 2023
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER SEP 2023
PCS COMMISSION 10/16
MILEAGE REIMBURSEMENT FOR OCT 2023
AFFORDABLE HOUSING PREDEVELOPMENT LOAN
CELL PHONE SERVICES THROUGH 10/20/2023
PIO & PW CELL PHONE SERVICES THROUGH 10/20/2023
MILEAGE REIMBURSEMENT FOR OCT 2023
RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
ENERGOV PROJECT
TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
DUBLIN CROSSING NO.4 TAX BONDS 2022 ADMIN FEE
REC CLASS INSTRUCTOR
HARDWARE, SOFTWARE & TECHNICAL SUPPORT
GOLF CART RENTAL FOR SPLATTER
MILEAGE REIMBURSEMENT FOR SEP 2023
DELTA DENTAL PREMIUM - OCT 2023
VISION INSURANCE PREMIUM - OCT 2023
FEDERAL WITHHOLDING: PE 11/3/23
PERS RETIREMENT PLAN: PE 11/3/23
CA STATE WITHHOLDING: PE 11/3/23
FORD F-150 LIGHTNING (1) FLEET VEHICLE PURCHASE
PASSPORT SERVICES BUSINESS CARD
BUSINESS CARDS
MOTOR BREECHES
REC CLASS INSTRUCTOR
PEST MANAGEMENT OCT 2023
ZONE 7 PERMIT FEES COLLECTED-Q1 FY23-24
CROSSING GUARD SERVICES
TRASH SERVICES - CAMP PARKS OCT 2023
ADA NAMEPLATES
CITY COUNCIL TEAM BUILDING WORKSHOP
ALARM SERVICES WAVE SNACK BAR NOV 2023
ALARM SERVICES HERITAGE JUL 2023
ALARM SERV. SHANNON SERV. CALL MAY 2023
POLICE VEHICLE REPAIRS & MAINTENANCE
EVIDENCE SUPPLIES
ARMORED CAR SERVICE
PAP 24# 42INX300FT 2C 1 RL
MACBOOK PRO 16 & APPLECARE
REC CLASS INSTRUCTOR
Payments Issued 11/6/2023 Total:
Payments Issued 11/7/2023 Total:
Payments Issued 11/8/2023 Total:
Payments Issued 11/9/2023 Total:
Attachment 2
3,080.38
117.82
10,449.56
117.13
112.65
82.13
11.64
782.34
335.27
4,513.76
51.04
3,943.51
18,358.93
53.33
93.46
81.52
87.99
75.90
52.68
50.00
567.00
1,565.47
1,389.12
2,129.35
6,903.00
232.00
79,640.25
57,084.00
50.00
30.39
4,067,006.90
673.25
163.62
46.64
1,057.99
9,100.00
2,100.00
2,200.00
2,544.00
7,807.03
3,594.15
117.90
5,942,357.60
14,105.42
2,172.72
16,278.14
71,324.88
71,324.88
92,845.51
22,097.69
63,616.18
178,559.38
77.58
114.24
16.00
1,314.00
5,078.80
39,310.92
20,213.79
32,645.28
1,674.48
5,000.00
11.86
216.72
116.15
307.28
716.09
291.77
135.05
5,078.08
451.20
13
City of Dublin
Payment Issuance Report
Print Date: 12/4/2023
Page 3 of 5
11/13/2023 CORWOOD CAR WASH, INC.
11/13/2023 D HARRIS TOURS, INC
11/13/2023 DAHLIN GROUP INC
11/13/2023 DAHLIN GROUP INC
11/13/2023 DAHLIN GROUP INC
11/13/2023 DELL MARKETING L.P. C/O DELL USA L.P.
11/13/2023 EUROPEAN MOBILE WERKS
11/13/2023 FIELDMAN, ROLAPP & ASSOCIATES
11/13/2023 FIELDMAN, ROLAPP & ASSOCIATES
11/13/2023 GRAFIX SHOPPE
11/13/2023 HAZEL WETHERFORD
11/13/2023 HEALTHEQUITY, INC.
11/13/2023 HINDERLITER, DE LLAMAS & ASSOC
11/13/2023 ICMA 401 PLAN
11/13/2023 ICMA 457 PLAN
11/13/2023 INTERACTIVE DATA, LLC
11/13/2023 IRON MOUNTAIN
11/13/2023 JON BEAUCHAMP
11/13/2023 KATHLEEN F RUSHING
11/13/2023 L.N. CURTIS AND SONS
11/13/2023 L.N. CURTIS AND SONS
11/13/2023 LANGUAGE LINE SERVICES
11/13/2023 LANLOGIC INC.
11/13/2023 LANLOGIC INC.
11/13/2023 LEAGUE OF CALIFORNIA CITIES EAST BAY DIVISION
11/13/2023 LINDA SMITH
11/13/2023 LIVERMORE-PLEASANTON UMPIRES ASSOCIATION
11/13/2023 LYNX TECHNOLOGIES, INC.
11/13/2023 LYNX TECHNOLOGIES, INC.
11/13/2023 LYNX TECHNOLOGIES, INC.
11/13/2023 LYNX TECHNOLOGIES, INC.
11/13/2023 MARC SISTO
11/13/2023 MICHAEL BAKER INTL, INC.
11/13/2023 MICHAEL BOITNOTT
11/13/2023 MINUTEMAN PRESS
11/13/2023 MONETTE AU
11/13/2023 MONETTE AU
11/13/2023 PLEASANTON VIP SENIOR CLUB
11/13/2023 PRO CYCLES
11/13/2023 QUADIENT FINANCE USA, INC.
11/13/2023 RAYNE OF SAN JOSE
11/13/2023 RAYNE OF SAN JOSE
11/13/2023 RAYNE OF SAN JOSE
11/13/2023 RCLCO
11/13/2023 ROTH STAFFING COMPANIES, L.P.
11/13/2023 SCA OF CA LLC
11/13/2023 SCA OF CA LLC
11/13/2023 SCA OF CA LLC
11/13/2023 SCA OF CA LLC
11/13/2023 SCA OF CA LLC
11/13/2023 SIMPLER SYSTEMS, INC
11/13/2023 SLIDE GUYS RESTORATION, INC.
11/13/2023 SQUAD SPORTS INC.
11/13/2023 TOWNSEND PUBLIC AFFAIRS, INC
11/13/2023 TRI-SIGNAL INTEGRATION INC
11/13/2023 TRI-SIGNAL INTEGRATION INC
11/13/2023 U.S. POSTAL SERVICE PLEASANTON MPO
11/13/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/13/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/13/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/13/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/13/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/13/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/13/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/13/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/13/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/13/2023 US BANK - PARS
11/13/2023 VERIZON WIRELESS
11/13/2023 WC3-WEST COAST CODE CONSULTANT
Payments Dated 1I/1/2023 through 11/30/2023
CAR WASHES FOR ALL DPS VEHICLES FOR JULY THROUGH OCTOBER
SHUTTLE FOR SPLATTER
ACCIDENT REPAIR SR CENTER CONSTRUCT AUG 2023
ACCIDENT REPAIR SR. CENTER CONSTRUCT FEB 2023
ACCIDENT REPAIR SR CENTER CONSTRUCT APR 2023
7X24 TECHNICAL SUPPORT
POLICE VEHICLE REPAIR & MAINTENANCE
DUBLIN BOULEVARD EXTENSION FUNDING PLAN
FINANCIAL ADVISORY SERVICES -EAST RANCH CFD
PATROL VEHICLE GRAPHIC KITS
ICMA ANNUAL CONFERENCE 2023 TRAVEL REIMBURSEMENT
HEALTHEQUITY: PE 11/3/23
SALES TAX AUDIT CONSULTING OCT-DEC 2023
DEFERRED COMP 401A: PE 11/3/23
DEFERRED COMP 457: PE 11/3/23
IDICORE SUBSCRIPTION - DPS
POLICE RECORDS STORAGE
LIVESCAN REIMBURSEMENT
MUSIC FOR PRESCHOOL FAMILY EVENT
PACKABLE JACKETS - DPS
MEDELES OUTER CARRIER VEST - DPS
LANGUAGE LINE SERVICES FOR OCT 2023
INFORMATION SYSTEMS CONSULTING SVCS
OPEN DNS SOFTWARE
LOCC PRESIDENTIAL ORIENTATION MTG
ICMA ANNUAL CONFERENCE EXPENSE REIMBURSEMENT
OFFICIATING SERVICES FOR PCS SPORTS PROGRAMS
GIS CONSULTING SERVICES - JUL 2023
GIS CONSULTING SERVICES - AUG 2023
GIS CONSULTING SERVICES - SEP 2023
GIS CONSULTING SERVICES - OCT 2023
MILEAGE REIMBURSEMENT FOR OCT 2023
AFFORDABLE RENTAL HOUSING ASSISTANCE
ASCE CON - TRAVEL EXPENSE REIMBURSEMENT OCT 2023
VETERANS DAY SIGNAGE
MILEAGE REIMBURSEMENT FOR SEP 2023
MILEAGE REIMBURSEMENT FOR OCT 2023
SENIOR CENTER TRIPS & TOURS PROGRAM
POLICE VEHICLE REPAIRS & MAINTENANCE
POSTAGE 09/27/23-10/25/23
WATER SOFTENER SERVICES FS17 NOV 2023
WATER SOFTENER SERVICES FS18 NOV 2023
WATER SOFTENER SERVICES FS16 NOV 2023
DUBLIN CROSSING IA #5 PROJECT - PRICE POINT STUDY
TEMP EMPLOYEE FOR CDD RECORDS RETENTION PROJECT
STREET SWEEP SERV HABITAT HUMANITY OCT 2023
STREET SWEEPING SERVICES JUL 2023
STREET SWEEPING SERVICES AUG 2023
STREET SWEEPING SERVICES SEP 2023
STREET SWEEPING SERVICES OCT 2023
SIMPLER SOFTWARE LICENSING SUPPORT
SLIDE MAINTENANCE SERVICE AT THE WAVE
REC CLASS INSTRUCTOR
GRANT STRATEGY AND WRITING SERVICES
FIRE ALARM TESTING LIBRARY NOV 2023- JAN 2024
FIRE ALARM TESTING F/S 16, 17, 18 NOV 2023
POSTAGE FOR 2024 SPRING ACTIVITY GUIDE
WINDOW & CARPET CLEANING OCT 2023
WINDOW & CARPET CLEANING SHANNON OCT 2023
WINDOW & CARPET CLEANING - HERITAGE OCT 2023
WINDOW & CARPET CLEANING - WAVE OCT 2023
WINDOW & CARPET CLEANING - CIVIC WINDOWS OCT 2023
WINDOW & CARPET CLEANING - LIBRARY OCT 2023
WINDOW & CARPET CLEANING - SHANNON OCT 2023
WINDOW & CARPET CLEANING - SENIOR OCT 2023
WINDOW & CARPET CLEANING - WAVE OCT 2023
PARS: PE 11/3/23
VERIZON - LPRS
BLDG. INSP., CODE ENF. & PLAN CHECK FY24 OCT 2023
Payments Issued 11/13/2023 Total:
11/14/2023 CITY OF PLEASANTON
TVBID FEES COLLECTED FOR JUL-SEP 2023
Payments Issued 11/14/2023 Total:
11/15/2023 WFG NATIONAL TITLE INSURANCE COMPANY FTHLP LOAN #23-02
Attachment 2
3,872.00
2,116.00
454.50
218.75
406.25
969.54
1,432.46
1,269.00
9,457.92
111.90
652.87
3,839.09
30,377.00
1,242.43
27,310.39
304.00
372.67
44.99
300.00
204.06
639.39
107.43
4,391.25
1,050.00
58.07
472.04
3,640.00
8,775.00
8,775.00
7,275.00
10,800.00
115.28
1,582.50
2,087.08
202.86
21.35
37.79
4,450.00
1,777.60
4,066.77
247.00
194.35
225.40
24,601.87
1,736.40
618.00
22,845.62
22,845.62
22,845.62
22,845.62
1,500.00
87,000.00
2,901.60
10,000.00
323.75
126.00
4,438.70
616.67
1,413.42
98.00
1,030.75
3,924.00
1,090.00
545.00
763.00
981.00
2,822.96
4,951.14
15,064.25
516,645.26
124,544.60
124,544.60
40,000.00
14
City of Dublin
Payment Issuance Report
Print Date: 12/4/2023
Page 4 of 5
11/16/2023 U S BANK ST. PAUL
11/17/2023 WFG NATIONAL TITLE INSURANCE COMPANY
Payments Dated I I/1/2023 through 11/30/2023
11/20/2023 ALAMEDA CO SURPLUS PROP AUTHOR
11/20/2023 ALAMEDA COUNTY FIRE DEPARTMENT ATTN: ACCOUNTS RECE
11/20/2023 ALLISON KELLY PASCHAL -HUNTER
11/20/2023 ALPHA MEDIA LLC KKIQ/KUIC/KKKDV
11/20/2023 AMY L. JONES
11/20/2023 AT&T - CALNET 3
11/20/2023 AT&T - CALNET 3
11/20/2023 AT&T - CALNET 3
11/20/2023 AT&T - CALNET 3
11/20/2023 AT&T - CALNET 3
11/20/2023 AT&T - CALNET 3
11/20/2023 BIG O'TIRES #7
11/20/2023 CARBONIC SERVICE
11/20/2023 CITY OF PLEASANTON
11/20/2023 CIVICA LAW GROUP APC
11/20/2023 CUBIC ITS, INC.
11/20/2023 DANIEL S COLLEY
11/20/2023 DARREN PHILLIPS
11/20/2023 DSRSD
11/20/2023 DUBLIN CHEVROLET
11/20/2023 DUTCHOVER & ASSOCIATES
11/20/2023 GINA MARIE GARCIA-GABRIELL
11/20/2023 GOLDEN STATE FLEET SVCS INC
11/20/2023 HAYWARD RUBBER STAMP CO INC
11/20/2023 HF&H CONSULTANTS, LLC
11/20/2023 INTEGRA PLANNING & LANDSCAPE ARCHITECTURE
11/20/2023 JIEXING MARGARET LIANG
11/20/2023 KIMLEY-HORN AND ASSOC. INC.
11/20/2023 KIMLEY-HORN AND ASSOC. INC.
11/20/2023 KIMLEY-HORN AND ASSOC. INC.
11/20/2023 KIMLEY-HORN AND ASSOC. INC.
11/20/2023 KIMLEY-HORN AND ASSOC. INC.
11/20/2023 KITTELSON & ASSOCIATES, INC.
11/20/2023 LEAGUE OF CALIFORNIA CITIES EAST BAY DIVISION
11/20/2023 LIVERMORE AUTO GROUP
11/20/2023 M-GROUP
11/20/2023 PG&E
11/20/2023 PG&E
11/20/2023 PG&E
11/20/2023 PG&E
11/20/2023 PG&E
11/20/2023 PG&E
11/20/2023 PG&E
11/20/2023 PG&E
11/20/2023 PG&E
11/20/2023 PG&E
11/20/2023 PG&E
11/20/2023 PRO CYCLES
11/20/2023 QUENCH USA, INC.
11/20/2023 REDWOOD TOXICOLOGY LAB. INC.
11/20/2023 ROTH STAFFING COMPANIES, L.P.
11/20/2023 SEDGWICK CLAIMS MANAGEMENT,INC.
11/20/2023 SELECT IMAGING
11/20/2023 SHW ETA AGRAWAL
11/20/2023 SOPHIA LEE
11/20/2023 THE ECOHERO SHOW, LLC.
11/20/2023 TIMEA IHAROSI
11/20/2023 TRB AND ASSOCIATES, INC.
11/20/2023 TRI-VALLEY COMMUNITY TV
11/20/2023 TRI-VALLEY JANITORIAL INC.
11/20/2023 TRI-VALLEY JANITORIAL INC.
11/20/2023 TRI-VALLEY JANITORIAL INC.
11/20/2023 TRI-VALLEY JANITORIAL INC.
11/20/2023 TYLER TECHNOLOGIES, INC.
11/20/2023 TYLER TECHNOLOGIES, INC.
11/20/2023 UNITED SITE SERVICES OF CA INC
11/20/2023 VALERIE DEAM MC GRATH IRISH DANCERS
Attachment 2
Payments Issued 11/15/2023 Total: 40,000.00
2021 LEASE REVENUE BONDS 23-24 INTEREST 325,925.00
Payments Issued 11/16/2023 Total: 325,925.00
23-03 FIRST TIME HOMEBUYER LOAN 40,000.00
Payments Issued 11/17/2023 Total: 40,000.00
BART GARAGE FEES COLLECTED FY22-23 250.59
FIRE SERVICES FY23-24 NOV 2023 1,407,171.42
HERITAGE AND CULTURAL ARTS COMMISSION 11/09/2023 50.00
KKIQ SPLATTER RADIO ADVERTISEMENT AND LIVE EVENTS 2,220.00
REC CLASS INSTRUCTOR 175.38
SERVICE TO CIVIC FIRE ALARM 11/01/23 55.98
SERVICE TO PSC 11/01/23 103.75
SERVICE TO FS2-3 10/26/23 343.06
SERVICE TO FS16 10/27/23 55.74
SERVICE TO CIVIC 10/27/23 28.64
CLARK AVE 10/27/23 28.64
POLICE VEHICLE REPAIRS & MAINTENANCE 912.56
THE WAVE POOL CHEMICALS 852.65
SHARED COST OF LEGISLATIVE ADVOCACY SVCS 30,000.00
SPECIAL COUNSEL LEGAL SERVICES 9,257.87
UPGRD: SYNCHRO + SIMTRAFFIC 12 & SUPP 8,197.00
PCS COMMISSION 10/16 50.00
HERITAGE AND CULTURAL ARTS COMMISSION 11/09/2023 50.00
SERVICE TO 10/31/2023 17,803.76
POLICE VEHICLE REPAIRS & MAINTENANCE 1,280.33
LANDSCAPE PLAN CHECK & INSPECTIONS 921.25
HERITAGE AND CULTURAL ARTS COMMISSION 11/09/2023 50.00
TOWING SERVICE - DPS 125.00
2 STAMPS- BUILDING & PLANNING TO INCLUDE YEAR 2024 147.01
SOLID WASTE FRANCHISE AGREEMENT AMENDMENT OCT 2023 7,990.00
LANDSCAPE PLAN CHECK & INSPECTIONS 202.50
HERITAGE AND CULTURAL ARTS COMMISSION 11/09/2023 50.00
SAFE ROUTES TO SCHOOL APR 2023 13,806.00
DUBLIN BLVD NORTH CANYONS PRKWY EXT PROJ AUG 2023 12,505.50
DUBLIN BLVD NORTH CANYONS PRKWY EXT PROJ JUL 2023 15,164.16
DWNTWN DUBLIN HINES PROJECT TRANSP ANALYS JUL 2023 40,700.50
DWNTWN DUBLIN HINES PROJECT TRANSP ANALYS SEP 2023 4,188.00
SB 743 VMT IMPLEMENTATION & MODEL UPDATE SEP 2023 1,275.00
EAST BAY DIVISION MEETING 50.00
POLICE VEHICLE REPAIRS & MAINTENANCE 1,529.13
PLANNING SERVICES - BOULEVARD PH 1-5 7,252.50
LS2-A EAST DUBLIN 10/16/2023 18,453.99
LS2-A SERVICE TO EAST DUBLIN 10/16/23 18,262.92
B1 IRRIG 2979 THREE CASTLES 10/26/23 18.19
SERVICE TO SHANNON CENTER 10/30/2023 142.49
B1 SERVICE TO PASSATEMPO 10/24/23 35.25
B1 SERVICE TO SEAN DIAMOND 10/26/23 173.49
SERVICE TO ART LIGHTING AVB 10/24/23 184.74
TC1 SERVICE TO FALLON 10/25/23 72.50
TC1 SERVICE TO FALLON 10/25/23 84.41
TC1 SERVICE TO 6795 DOUGHERTY11/01/23 211.09
TC1 SERVICE TO AVB 10/27/2023 71.61
POLICE VEHICLE REPAIRS & MAINTENANCE 419.84
WATER SERVICES D073825 OCT 2023 835.44
TOXICOLOGY SERVICES 785.66
TEMP EMPLOYEE FOR CDD RECORDS RETENTION PROJECT 1,736.40
LOSS CONTROL SERVICES - ADMIN SRVC FEE SEP 2023 600.00
INSIDE DUBLIN GRADUATION 807.47
HERITAGE AND CULTURAL ARTS COMMISSION 11/09/2023 50.00
UTILITY BOX ART 1,000.00
SCHOOLASSEMBLIES-WASTEREDUCT.,RECYCLE ETC OCT 2023 1,200.00
HERITAGE AND CULTURAL ARTS COMMISSION 11/09/2023 50.00
BLDG. INSP., CODE ENF. & PLAN CHECK FY24 OCT 2023 48,196.00
RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS 1,039.94
JANITORIAL SERVICES EXTRA SERVICE SEP 2023 5,305.65
JANITORIAL SUPPLIES SEP 2023 5,650.88
JANITORIAL SERVICES EXTRA SERVICE OCT 2023 6,788.95
JANITORIAL SUPPLIES OCT2023 6,082.77
ENERGOV PROJECT 14,700.00
TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 3,375.00
SEPTIC TANK SERVICES DEC 2023 726.38
REC CLASS INSTRUCTOR 792.00
15
City of Dublin
Payment Issuance Report
Print Date: 12/4/2023
Payments Dated I I/1/2023 through 11/30/2023
Page 5 of 5
11/20/2023 WEE HOOP, INC.
11/20/2023 WILLDAN ENERGY SOLUTIONS
11/20/2023 WORLD CUP SOCCER CAMPS CLINICS
11/22/2023 INTERNAL REVENUE SERVICE
11/24/2023 EMPLOYMENT DEVELOPMENT DEPT
11/27/2023 ADAM JONATHAN LUMIA
11/27/2023 ADITYA T. BABU CLUB V.I.P. VOLLEYBALL
11/27/2023 AMY L. JONES
11/27/2023 ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO
11/27/2023 BALJEET SINGH SANGHA
11/27/2023 BAY AREA NEWS GROUP EAST BAY
11/27/2023 BIG O'TIRES #7
11/27/2023 CALIFORNIA SPIRIT ELITE, INC.
11/27/2023 CASTRO VALLEY PERFORMING ARTS
11/27/2023 CHRISTINE PETIT
11/27/2023 CINTAS CORPORATION NO.2
11/27/2023 CLIFFORD S COSTELLO
11/27/2023 DIPIETRO & ASSOC. INC
11/27/2023 DUBLIN CHEVROLET
11/27/2023 EKATERINA BAZLAKOVA
11/27/2023 ENGEO INC
11/27/2023 ENGEO INC
11/27/2023 ENGEO INC
11/27/2023 GURUS EDUCATION EAST BAY
11/27/2023 HEALTHEQUITY, INC.
11/27/2023 I C M A 401 PLAN
11/27/2023 I C M A 457 PLAN
11/27/2023 IRIS SHEN
11/27/2023 KEYSER MARSTON ASSOCIATES, INC
11/27/2023 MARIAM NOORZAD
11/27/2023 OFFICE TEAM
11/27/2023 PLEASANTON EVENT RENTALS INC
11/27/2023 PLEASANTON VIP SENIOR CLUB
11/27/2023 PRIME TIME ENTERTAINMENT
11/27/2023 REGIS HARVEY
11/27/2023 RON HSI TRI-VALLEY AIKIDO
11/27/2023 ROSE HUNT
11/27/2023 ROSE HUNT
11/27/2023 ROTH STAFFING COMPANIES, L.P.
11/27/2023 RROOAR
11/27/2023 SHIR MARTIAL ARTS EMPOWER MARTIAL ARTS
11/27/2023 SIYU HENNINGSEN
11/27/2023 SKATESATIONAL
11/27/2023 SQUAD SPORTS INC.
11/27/2023 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
11/27/2023 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
11/27/2023 URBAN FIELD STUDIO OAKLAND
11/27/2023 US BANK - PARS
11/27/2023 WEE HOOP, INC.
11/27/2023 WORLD CUP SOCCER CAMPS CLINICS
11/28/2023 DUBLIN CHEVROLET
11/29/2023 RETIREE MEDICAL EFT
11/30/2023 CAL PERS
11/30/2023 RETIREE MEDICAL EFT
REC CLASS INSTRUCTOR
BLDG ELECTRIFICATION & CODE ASSISTANCE JUL 2023
REC CLASS INSTRUCTOR
FEDERAL WITHHOLDING: PE 11/17/23
CA STATE WITHHOLDING: PE 11/17/23
Payments Issued 11/20/2023 Total:
Payments Issued 11/22/2023 Total:
Payments Issued 11/24/2023 Total:
HUMAN SERVICES COMMISSION 11/16/23
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
HUMAN SERVICES COMMISSION 11/14/23
SPLATTER PRINT ADS
POLICE VEHICLE REPAIRS & MAINTENANCE
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
FIRST AID RESTOCK SUPPLIES
HUMAN SERVICES COMMISSION 11/16/23
AED SUPPLIES
POLICE VEHICLE REPAIRS & MAINTENANCE
UTILITY BOX ART
FALLON VILLAGE GHAD PROFESSIONAL SERVICES JUL 2023
FALLON VILLAGE GHAD PROFESSIONAL SERVICES AUG 2023
FALLON VILLAGE GHAD PROFESSIONAL SERVICES SEP 2023
REC CLASS INSTRUCTOR
HEALTHEQUITY: PE 11/17/23
DEFERRED COMP 401A: PE 11/17/23
DEFERRED COMP 457: PE 11/17/23
UTILITY BOX ART
REAL ESTATE CONSULTING SERVICES
HUMAN SERVICES COMMISSION 11/14/23
TEMPORARY EMPLOYEE -SHORT TERM RECORDS PROJECT
LINEN CLEANING FOR PCS RENTALS PROGRAM
SENIOR CENTER TRIPS & TOURS PROGRAM
SOUND SERVICES FOR TREE LIGHTING
HUMAN SERVICES COMMISSION 11/14/23
REC CLASS INSTRUCTOR
HUMAN SERVICES COMMISSION 11/14/23
HUMAN SERVICES COMMISSION 11/16/23
TEMP EMPLOYEE FOR CDD RECORDS RETENTION PROJECT
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
HUMAN SERVICES COMMISSION 11/16/23
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS JUL 2023
TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS AUG 2023
DOWNTOWN ARCHITECTURAL DESIGN SERVICES
PARS: PE 11/17/23
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
CHEVROLET BOLT- PW & PD
RETIREE MEDICAL
PERS RETIREMENT PLAN: PE 11/17/23 & NOV COUNCIL
REIMBURSE RETIREE MEDICAL JAN-MAR 2023
Payments Issued 11/27/2023 Total:
Payments Issued 11/28/2023 Total:
Payments Issued 11/29/2023 Total:
Payments Issued 11/30/2023 Total:
Attachment 2
378.00
14,360.73
4,351.20
1,741,786.91
70,718.77
70,718.77
21,723.77
21,723.77
50.00
1,057.50
203.65
450.00
50.00
747.00
188.91
2,782.50
3,384.00
312.00
154.98
50.00
236.17
2,716.28
1,000.00
5,843.34
6,729.50
4,059.50
1,247.40
3,889.09
1,242.43
29,426.19
1,000.00
187.50
50.00
805.88
1,307.45
960.00
1,500.00
50.00
24.00
50.00
50.00
1,389.12
1,288.80
667.80
50.00
592.00
666.00
28,910.96
50,277.78
8,702.72
2,805.09
2,064.00
6,371.40
175,590.94
51,415.74
51,415.74
206,154.59
206,154.59
93,512.28
3,758.00
97,270.28
Grand Total for Payments Dated 11/1/2023 through 11/30/2023: 9,871,933.44
Total Number of Payments Issued: 322
16