HomeMy WebLinkAbout5.7 Payment Issuance Report and Electronic Funds TransfersAgenda Item 5.7
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DUBLIN
CALIFORNIA
DATE:
TO:
FROM:
SU B.ECT:
STAFF REPORT
CITY COUNCIL
February 20, 2024
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 December 1, 2023 - December 31,
2023, totaling $10,003,063.60 and January 1, 2024 - January 31, 2024, totaling $17,752,552.22.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period
Total Number of Payments:
Total Amount of Payments:
1 Report Period
Total Number of Payments:
Total Amount of Payments:
December 1, 2023 - December 31, 2023
289 1
$10,003,063.60 1
January 1, 2024 - January 31, 2024
352
$17,752,552.22
Page 1 of 2
1
DESCRIPTION:
The Payment Issuance Report (Attachment 1 and Attachment 2) provides a listing of all payments
for the period beginning December 1, 2023, through January 31, 2024. This report is provided in
accordance with the policy adopted November 15, 2011, in Resolution No.189-11. The listing of
payments has been reviewed in accordance with the policies for processing payments and
expenditures.
The City's practice of reporting payments to the City Council after the payments have been made is
in compliance with California Government Code Sections 37208 (b) and (c), which allow for an
agency to make payments without first being audited by the legislative body, as long as such
payments are: 1) conforming to a budget approved by ordinance or resolution of the legislative
body; and 2) presented to the legislative body for ratification and approval in the form of an
audited comprehensive annual financial report.
STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for December 2023
2) Payment Issuance Report for January 2024
Page 2 of 2
2
City of Dublin
Payment Issuance Report
Attachment I
Print Date: 2/5/2024
Page I of 6
Date Issued
12/1/2023 INTERNAL REVENUE SERVICE
12/1/2023 UNUM LIFE INS CO OF AMERICA
Payee
Payments Dated 12/I/2023through 12/31/2023
12/4/2023 AECOM TECHNICAL SERVICES, INC.
12/4/2023 APEX GRADING
12/4/2023 APEX GRADING
12/4/2023 AT&T - CALNET 3
12/4/2023 AT&T - CALNET 3
12/4/2023 AT&T - CALNET 3
12/4/2023 AT&T - CALNET 3
12/4/2023 AT&T - CALNET 3
12/4/2023 AT&T - CALNET 3
12/4/2023 AT&T - CALNET 3
12/4/2023 AT&T - CALNET 3
12/4/2023 AT&T - CALNET 3
12/4/2023 AT&T - CALNET 3
12/4/2023 AT&T - CALNET 3
12/4/2023 AT&T - CALNET 3
12/4/2023 AT&T - CALNET 3
12/4/2023 AT&T - CALNET 3
12/4/2023 AT&T - CALNET 3
12/4/2023 AT&T SERVICES INC
12/4/2023 BAY ALARM COMPANY
12/4/2023 BAY ALARM COMPANY
12/4/2023 BAY AREA JUMP
12/4/2023 BEST VERSION MEDIA, LLC
12/4/2023 BKF ENGINEERS
12/4/2023 BPXPRESS
12/4/2023 BRIAN KEITH
12/4/2023 BYOG
12/4/2023 C. OVERAA & CO.
12/4/2023 CALEHS ATTN: JOE MOULTON
12/4/2023 CALLANDER ASSOCIATES INC.
12/4/2023 CALLANDER ASSOCIATES INC.
12/4/2023 CARBONIC SERVICE
12/4/2023 CDW GOVERNMENT INC
12/4/2023 CHRISTINE PETIT
12/4/2023 COMCAST
12/4/2023 CONSOLIDATED ENGINEERING
12/4/2023 CONSOLIDATED ENGINEERING
12/4/2023 CONSOLIDATED ENGINEERING
12/4/2023 CONSOR NORTH AMERICA, INC.
12/4/2023 CONSOR NORTH AMERICA, INC.
12/4/2023 CONVERGEONE, INC.
12/4/2023 DAHLIN GROUP INC
12/4/2023 DAHLIN GROUP INC
12/4/2023 DAHLIN GROUP INC
12/4/2023 DAVID L. GATES & ASSOCIATES, INC.
12/4/2023 DREAM RIDE ELEVATOR
12/4/2023 DUBLIN CHEVROLET
12/4/2023 DUBLIN UNIFIED SCHOOL DISTRICT
12/4/2023 DUBLIN UNIFIED SCHOOL DISTRICT
12/4/2023 ENGEO INC
12/4/2023 ENGEO INC
12/4/2023 ENGEO INC
12/4/2023 ESRI
12/4/2023 EUROPEAN MOBILE WERKS
12/4/2023 GANNETT FLEMING, INC.
12/4/2023 GEOCON CONSULTANTS, INC.
12/4/2023 GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.
12/4/2023 GUIDA SURVEYING INC.
12/4/2023 KIMLEY-HORN AND ASSOC. INC.
12/4/2023 LEHR AUTO
12/4/2023 LPA, INC.
12/4/2023 LSA ASSOCIATES INC.
12/4/2023 LSA ASSOCIATES INC.
12/4/2023 MCE CORPORATION
12/4/2023 MEYERS NAVE
12/4/2023 MICHAEL MCCORRISTON
12/4/2023 MNS ENGINEERS, INC.
12/4/2023 MNS ENGINEERS, INC.
Description
FEDERAL EXCISE TAX
LIFE AND AD&D PREMIUM - NOV 2023
Payments Issued 12/1/2023 Total:
CEQA PREP FOR HEXCEL REDEV
FALLON VILLAGE GHAD PROFESSIONAL SERVICES OCT 2023
SCHAEFER RANCH GHAD PROFESSIONAL SERVICES OCT 2023
SERVICE TO WAVE 11/12/23
SERVICE TO 800 11/12/23
SERVICE TO SHANNON 11/12/2023
SERVICE TO SR ALARM 11/12/23
SERVICE TO CIVIC 11/12/2023
SERVICE TO CY 11/14/23
SERVICE TO CY FAX 11/14/23
SERVICE TO PSC FIRE ALARM 11/14/23
SERVICE TO FS18 11/14/23
SERVICE TO CY 11/14/23
SERVICE TO BLDG INSP 11/14/23
SERVICE TO ELEVATOR 11/14/23
HERITAGE 9391018979 11/14/23
SERVICE TO LIBRARY 911 11/14/23
SHANNON CENTER ALARM 9391063350 11/12/23
CELL TOWER DEPOSIT REFUND
ALARM SERVICES SHANNON CENTER SERVICE CALL NOV 2023
ALARM SERVICES SENIOR CENTER DOOR REPAIR NOV 2023
HOLIDAY TREE LIGHTING TRAIN AND SLIDE
EAST DUBLIN LIVING AD
TASSAJARA RD GAP CLOSURE PROJECT SEP 2023
BPX ADVERT. PLAN RM ALAMO CK FENCE PK0122 OCT 2023
HERITAGE PARK PUBLIC ART PROJECT
PW INSPECTORS VEST - 2XL LIME W/CITY LOGO OCT 2023
WAVE POOL DECK RESURFACING
INSPECTION CIVIC CENTER GENERATOR
WALLIS RANCH PARK DESIGN SERVICES SEP 2023
WALLIS RANCH PARK DESIGN SERVICES OCT 2023
THE WAVE POOL CHEMICALS
MICR PRINTER
REC CLASS INSTRUCTOR
INTERNET/CABLE SVC VARIOUS CITY DEPARTMENTS
TASK ORDER1 CAC SPECIAL INSPECT. & TESTING NOV 2023
TASK ORDER1 CAC SPECIAL INSPECT. & TESTING JUN 2023
TASK ORDER1 CAC SPECIAL INSPECT. & TESTING AUG 2023
PS&E FOR ST. & PERSIMMON DR PEDEST PATH AUG-SEP 2023
PS&E FOR ST. & PERSIMMON DR PEDEST PATH OCT 2023
ANNUAL CISCO MS RENEWAL 2023/2024
SENIOR CENTER REPAIR CONSTRUCT SEP 2023 REVISED
SENIOR CENTER REPAIR CONSTRUCT OCT 2023
SENIOR CENTER REPAIR CONSTRUCT SEP 2023
ALAMO CREEK FENCE DESIGN SERVICES SEP 2023
ELEVATOR MAINTENANCE NOV 2023
POLICE VEHICLE REPAIRS & MAINTENANCE
PG&E ELECTRIC FOR STAGER GYM SEP 2023
PG&E GAS BILL FOR STAGER GYM SEP 2023
FALLON VILLAGE GHAD PROFESSIONAL SERVICES OCT 2023
FALLON CROSSING GHAD PROFESSIONAL SERVICE OCT 2023
SCHAEFER RANCH GHAD PROFESSIONAL SERVICES OCT 2023
ARCGIS DESKTOP ADVANCED PRIMARY MAINTENANCE
POLICE VEHICLE REPAIR & MAINTENANCE
TO 4 - 2023 SLURRY SEAL SEP 2023
TASK ORDER3-ST0117 2023 SLURRY SEAL -MATERIAL OCT 2023
DESIGN OF CULTURAL ARTS CENTER OCT 2023
ENGINEERING SERVICES - PLAN REVIEW AUG 2023
HOUSING ELEMENT UPDATE CONSULTING SERVICES
POLICE VEHICLE REPAIRS & MAINTENANCE
TASK ORDER 2 LIBRARY CONCEPT DESIGN OCT 2023
CEQA DOCUMENT PREP FOR QUARRY LN SCHOOL PAC
CEQA DOCUMENT PREP FOR DUBLIN FALLON 580 PROJECT
MAINTENANCE SERVICES - OCT 2023
FALLON VILLAGE GHAD PROFESSIONAL SERVICES SEP 2023
REIMBURSEMENT NLC SUMMIT
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD SEP 2023
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD OCT 2023
Attachment I
Amount
51.46
11,162.37
11,213.83
3,903.75
20,500.00
24,700.00
120.39
0.01
268.95
213.55
118.05
61.12
31.33
61.12
90.89
236.33
31.33
120.67
31.33
31.33
31.26
1,666.95
171.06
215.00
3,096.00
408.30
6,474.88
383.70
13,125.00
112.57
38,500.00
300.00
2,056.14
4,629.09
402.40
874.60
446.40
579.84
947.16
9,076.32
14,212.80
9,193.75
1,866.00
18,726.00
562.50
250.00
160.77
2,461.86
516.00
160.61
1,741.68
27.98
11,557.47
3,516.76
18,754.13
13,365.00
1,814.51
19,866.66
1,610.00
28,665.47
853.96
1,205.52
518.56
7,140.00
536.25
3,605.38
715,914.01
67.00
144.19
31,765.84
30,414.25
3
City of Dublin
Payment Issuance Report
Print Date: 2/5/2024
Payments Dated 12/1/2023 through 12/31/2023
Page 2 of 6
12/4/2023 MNS ENGINEERS, INC.
12/4/2023 NELSON PURECO
12/4/2023 NICOLE WANZENRIED
12/4/2023 PAKPOUR CONSULTING GROUP, INC.
12/4/2023 PG&E
12/4/2023 PG&E
12/4/2023 PG&E
12/4/2023 PG&E
12/4/2023 PG&E
12/4/2023 PG&E
12/4/2023 PG&E
12/4/2023 PG&E
12/4/2023 PG&E
12/4/2023 PG&E
12/4/2023 PG&E
12/4/2023 PG&E
12/4/2023 PG&E
12/4/2023 PHOENIX GROUP INFO SYS.
12/4/2023 PRO CYCLES
12/4/2023 QUENCH USA, INC.
12/4/2023 RCLCO
12/4/2023 REGENCY VILLAGE AT DUBLIN, LLC
12/4/2023 RETIREE MEDICAL
12/4/2023 ROTH STAFFING COMPANIES, L.P.
12/4/2023 SAN JOSE ICE COMPANY
12/4/2023 SELECT IMAGING
12/4/2023 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
12/4/2023 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
12/4/2023 SHELDON LEADER
12/4/2023 SURF TO SNOW ENVIRONMENTAL RESOURCE MGMT, INC.
12/4/2023 SURF TO SNOW ENVIRONMENTAL RESOURCE MGMT, INC.
12/4/2023 SURF TO SNOW ENVIRONMENTAL RESOURCE MGMT, INC.
12/4/2023 SWA GROUP
12/4/2023 SWINERTON MANAGEMENT AND CONSULTING
12/4/2023 TETRA TECH, INC.
12/4/2023 TIMOTHY DANA BOWEN
12/4/2023 TIREHUB, LLC.
12/4/2023 T-MOBILE USA, INC.
12/4/2023 T-MOBILE USA, INC.
12/4/2023 TREASURER ALAMEDA COUNTY
12/4/2023 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY
12/4/2023 WALNUT CREEK FORD
12/4/2023 WARMINGTON RESIDENTIAL CA
12/4/2023 WESTEK SYSTEMS INC.
12/4/2023 WILLDAN ENERGY SOLUTIONS
12/4/2023 WING YEE LAM
12/6/2023 CAL PERS HEALTH PREMIUM
12/6/2023 GHILOTTI BROS, INC.
12/7/2023 CAL PERS
12/7/2023 INTERNAL REVENUE SERVICE
12/8/2023 DSRSD
12/8/2023 EMPLOYMENT DEVELOPMENT DEPT
12/11/2023 4LEAF INC.
12/11/2023 A4 PROMOTIONS & INCENTIVES
12/11/2023 ADVANCED INTEGRATED PEST MANAGEMENT
12/11/2023 AMY L. JONES
12/11/2023 AT&T - CALNET 3
12/11/2023 AVANTPAGE INC
12/11/2023 BAY ALARM COMPANY
12/11/2023 BAY ALARM COMPANY
12/11/2023 BIG O'TIRES #7
12/11/2023 BRACELIN PROPERTY DEVELOPMENT
12/11/2023 BRINKS, INC.
12/11/2023 CALED CA ASSN FOR LOCAL ECON DEV
12/11/2023 CALLANDER ASSOCIATES INC.
DON BIDDLE COMMUNITY PARK INSPECTIONS OCT 2023
TRAVEL REIMBURSEMENT CACEO 2023
MILEAGE REIMBURSEMENT AUG 2023
CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 OCT 2023
SERVICE TO FS16 10/11/23
SERVICE TO HPM 10/29/23
LS2-A SERVICE TO AVB 10/31/23
TC1 SERVICE TO POSITANO 10/31/23
SERVICE TO CORP YARD 10/30/23
B1 SERVICE TO POSITANO IRRIG 10/30/23
B6 SERVICE TO FSP 11/05/23
IRRIGATION SERVICE TO 10/31/23
B1 ART LIGHT 7401 DUBLIN BLVD 10/31/23
A6 SERVICE TO FS17 11/05/2023
TC1 SERVICE TO DB 11/103/23
LS2-A SERVICE TO 11/06/2023
B6 SERVICE TO LIBRARY 10/30/23
PARKING CITATIONS COLLECTED - OCT 2023
POLICE VEHICLE REPAIRS & MAINTENANCE
WATER SERVICES DEC 2023
REAL ESTATE CONSULTING CFD FOR EAST RANCH (CROAK RANCH)
REGENCY CENTERS TAX REIMBURSEMENT APR 2022-MAR 2023
RETIREE MEDICAL
TEMP EMPLOYEE FOR CDD RECORDS RETENTION PROJECT
SNOW PLAY AREA FOR TREE LIGHTING EVENT
NAME BADGES
PRINTER MAINTENANCE
COPIER SUPPLY AND SERVICE AGREEMENT
INTERSECTION SITE LICENSES
MRP STORMWATER INSPECTIONS AUG 2023
MRP STORMWATER INSPECTIONS SEP 2023
MRP STORMWATER INSPECTIONS JUL 2023
JORDAN RANCH NEIGHBORHOOD SQ DESIGN SEP 2023
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER OCT 2023
DISASTER PREP GAP ANALYSIS CONTRACT SERVICES
REC CLASS INSTRUCTOR
POLICE VEHICLE REPAIRS & MAINTENANCE
CELL PHONE SERVICES THROUGH 11/20/2023
PIO & PW CELL PHONE SERVICES THROUGH 11/20/2023
PARKING CITATIONS COLLECTED - OCTOBER
FUEL OCT 2023
FORD F150 LIGHTNING FLEET TRUCK - VIN 33045
DEVELOPER DEPOSIT (DV0117) REFUND
HARDWARE, SOFTWARE & TECHNICAL SUPPORT
BLDG ELECTRIFICATION & CODE ASSISTANCE SEP 2023
TRAINING REIMBURSEMENT
Payments Issued 12/4/2023 Total:
HEALTH INSURANCE PREMIUM - DEC 2023
DUBLIN BLVD PAVEMENT REHAB PROJECT
Payments Issued 12/6/2023 Total:
PERS RETIREMENT PLAN: PE 12/1/23
FEDERAL WITHHOLDING: PE 12/1/23
SERVICE TO 11/14/2023
CA STATE WITHHOLDING: PE 12/1/23
Payments Issued 12/7/2023 Total:
Payments Issued 12/8/2023 Total:
BLDG. INSP., CODE ENF. & PLAN CHECK OCT 2023
PRINTING SERVICES
PEST MANAGEMENT - NOV 2023
REC CLASS INSTRUCTOR
HERITAGE CENTER BACKUP 11/06/23
TRANSLATING, EDITING & PROOFREADING SERVICES
ALARM SERVICES - HERITAGE FIRE ALARM JAN-MAR 2024
ALARM SERVICES - HERITAGE SEC ALARM JAN-MAR 2024
POLICE VEHICLE REPAIRS & MAINTENANCE
WAVE BOILER PURCHASE - DEC 2023
ARMORED CAR SERVICE -DECEMBER
CALED ANNUAL MEMBERSHIP 2024
TASK ORDER 2 - MAPE MEMORIAL PARK PTHWY RELO. OCT 2023
721.40
210.77
86.66
600.00
984.32
478.63
1,474.79
359.15
2,740.85
125.76
9,482.88
351.30
256.51
330.02
79.44
2,437.33
79.56
283.89
2,554.61
603.93
21,500.00
350,000.00
3,091.35
1,041.84
8,106.48
53.25
1,545.10
5,150.46
4,900.00
2,551.00
1,267.00
1,726.00
4,062.40
65,845.50
5,000.00
1,209.00
2,044.82
667.25
163.62
1,472.50
20,683.17
63,616.16
2,628.24
2,229.08
8,271.00
434.00
1,678,712.75
159,548.46
199,503.81
359,052.27
92,051.40
112,362.91
204,414.31
18,707.82
33,546.92
52,254.74
78,976.75
484.88
4,228.80
204.17
61.46
730.90
441.12
198.00
1,290.38
40,400.00
311.29
120.00
3,812.12
4
City of Dublin
Payment Issuance Report
Print Date: 2/5/2024
Page 3 of 6
12/11/2023 CARBONIC SERVICE
12/11/2023 CATALINA MEDELES-GUEVARA
12/11/2023 CDW GOVERNMENT INC
12/11/2023 CDW GOVERNMENT INC
12/11/2023 CHANDLER ASSET MANAGEMENT
12/11/2023 CHILDREN'S HOSPITAL OAKLAND
12/11/2023 CIVICA LAW GROUP APC
12/11/2023 CONSOR NORTH AMERICA, INC.
12/11/2023 CONSOR NORTH AMERICA, INC.
12/11/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
12/11/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
12/11/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
12/11/2023 DELL MARKETING L.P. CIO DELL USA L.P.
12/11/2023 DELTA DENTAL OF CALIFORNIA
12/11/2023 DSRSD
12/11/2023 DSRSD
12/11/2023 EAST BAY POOL SERVICE, INC.
12/11/2023 ECONOMIC & PLANNING SYSTEMS, INC.
12/11/2023 ELEGANT OCCASIONS SERVICES
12/11/2023 ENTERPRISE RENT A CAR EAN SERVICES, LLC
12/11/2023 EUROPEAN MOBILE WERKS
12/11/2023 EVERYTHING GROWS INTERIOR LANDSCAPING
12/11/2023 FIELDMAN, ROLAPP & ASSOCIATES
12/11/2023 GEOCON CONSULTANTS, INC.
12/11/2023 GEOCON CONSULTANTS, INC.
12/11/2023 GOLDEN STATE FLEET SVCS INC
12/11/2023 GOODFELLOW SEQUOIAAJV
12/11/2023 HARRELL HARRIS PHOTOGRAPHY
12/11/2023 HEALTHEQUITY, INC.
12/11/2023 I C M A 401 PLAN
12/11/2023 I C M A 457 PLAN
12/11/2023 KALAMAL LLC
12/11/2023 LANGUAGE LINE SERVICES
12/11/2023 LANLOGIC INC.
12/11/2023 LANLOGIC INC.
12/11/2023 LIVERMORE-PLEASANTON UMPIRES ASSOCIATION
12/11/2023 LYNX TECHNOLOGIES, INC.
12/11/2023 MICHAEL Z. BAKER
12/11/2023 NICHOLS CONSULTING ENGINEERS
12/11/2023 OFFICE TEAM
12/11/2023 PARK ENGINEERING, INC.
12/11/2023 PARK ENGINEERING, INC.
12/11/2023 PG&E
12/11/2023 PG&E
12/11/2023 PG&E
12/11/2023 PG&E
12/11/2023 PG&E
12/11/2023 PG&E CFM/PPC DEPARTMENT
12/11/2023 RCLCO
12/11/2023 REDWOOD TOXICOLOGY LAB. INC.
12/11/2023 RILEY WALTER
12/11/2023 ROTH STAFFING COMPANIES, L.P.
12/11/2023 SCHOOL OF IMAGINATION
12/11/2023 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
12/11/2023 SIMPLER SYSTEMS, INC
12/11/2023 SPECIAL EVENTS
12/11/2023 STRATEGIC ECONOMICS INC.
12/11/2023 STRAWN CONSTRUCTION, INC.
12/11/2023 TOWNSEND PUBLIC AFFAIRS, INC
12/11/2023 TRI-VALLEY JANITORIAL INC.
12/11/2023 TRI-VALLEY JANITORIAL INC.
12/11/2023 TURNER CONSTRUCTION COMPANY
12/11/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
12/11/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
12/11/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
12/11/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
12/11/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
12/11/2023 URBAN FIELD STUDIO OAKLAND
12/11/2023 US BANK - PARS
12/11/2023 VALERIE DEAM MC GRATH IRISH DANCERS
12/11/2023 VISION SERVICE PLAN - (CA)
12/11/2023 VISIT TRI-VALLEY
12/11/2023 WALNUT CREEK FORD
Payments Dated 12/1/2023 through 12/31/2023
THE WAVE POOL CHEMICALS
DPS - TOC CONFERENCE
MICR HIGH YIELD TONER
VERKADA BP41 - ALARM CONTROL PANEL
INVESTMENT CONSULTING SERVICES - NOVEMBER
DPS SERVICES - PROFESSIONAL FEES
SPECIAL COUNSEL LEGAL SERVICES DEC
KOOPMAN CANYON CREEK CHANNEL & BANK REPAIR OCT 2023
KOOPMAN CANYON CREEK CHANNEL & BANK REPAIR SEP 2023
TASK ORDER 13 - IRON HORSE TRAIL FIBER OPTIC SEP 2023
TO12B MARTIN CANYON CREEK SILVERGATE DR OCT 2023
TO12B MARTIN CANYON CREEK SILVERGATE DR SEP 2023
DPS WORKSTATION REPLACEMENTS
DELTA DENTAL PREMIUM - NOV 2023
FS17 GREASE TRAP/INTERCEPTOR INSP. MAY 2023
FS18 GREASE TRAP/INTERCEPTOR INSP. AUG 2023
ROUTINE POOL MAINTENANCE AT THE WAVE
INCLUSIONARY ZONING AND IN -LIEU FEE FEASIBILITY
EMPLOYEE RECOGNITION EVENT CONTRACT 12.12.2023
RENTAL CARS FOR DPS SIU
POLICE VEHICLE REPAIR & MAINTENANCE
INTERIOR PLANT CARE & MAINT. - DEC 2023
FINANCIAL ADVISORY SERVICES -EAST RANCH CFD
TO4-VILLAGE PKWY-ADDT'L GEO TECH SVCS & BORINGS OCT 2023
TO4-VILLAGE PKWY-ADDT'L GEO TECH SVCS & BORINGS SEP 2023
DPS TOWING SERVICES
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ
PHOTOGRAPHY SERVICES - TREE LIGHTING
HEALTHEQUITY: PE 12/1/23
DEFERRED COMP 401A: PE 12/1/23
DEFERRED COMP 457: PE 12/1/23
OUTDOOR OPERATIONS GRANT PROGRAM
LANGUAGE LINE SERVICES NOV 2023
INFORMATION SYSTEMS CONSULTING SVCS
OPEN DNS SOFTWARE
OFFICIATING SERVICES FOR PCS SPORTS PROGRAMS
GIS CONSULTING SERVICES - NOV 2023
DPS CNOA CONFERENCE 2023
DESIGN SVCS-IRON HORSE NATURE PARK OCT 2023
TEMPORARY EMPLOYEE -CLERK RECORDS PROJECT
ENERGY EFFICIENCY PROJECT MANAGEMENT AUG&SEP 2023
ENERGY EFFICIENCY PROJECT MANAGEMENT OCT 2023
SERVICE TO SCH RNCH PARK 10/29/23
6196 HORIZON PKWY M DON BIDDLE 10/16/23
SERVICE TO HCP 10/29/23
B10S SERVICE TO CIVIC CENTER 10/31/23
SERVICE TO WAVE 11/5/2023
PG&E ELEC RELOC 5378-6363 TASSAJARA RD.
REAL ESTATE CONSULTING DUBLIN CROSSING IA #5 PROJECT
TOXICOLOGY SERVICES
DPS CNOA CONFERENCE 2023
TEMP EMPLOYEE FOR CDD RECORDS RETENTION PROJECT
PASSTHROUGH GRANT FUNDING FOR PARKING LOT EXPANSION
COPIER SUPPLY AND SERVICE AGREEMENT
SIMPLER SOFTWARE LICENSING SUPPORT
TENTING AND EQUIPMENT RENTAL - PCS EVENTS
CONSULTANT FOR UPDATE OF ED STRATEGY & GP ELEMENT
CULTURAL ARTS REMODEL & CIVIC CTR IMPROV
GRANT STRATEGY AND WRITING SERVICES
JANITORIAL SERVICES & SUPPLIES - CAMP PARKS
JANITORIAL SERVICES NOV 2023
REFUND OF PERF. BOND CASH DEP FOR PGE#BLDG22-00775
WINDOW & CARPET CLEANING CIVIC NOV 2023
WINDOW & CARPET CLEANING LIBRARY NOV 2023
WINDOW & CARPET CLEANING SENIOR NOV 2023
WINDOW & CARPET CLEANING SHANNON NOV 2023
WINDOW & CARPET CLEANING WAVE NOV 2023
DOWNTOWN ARCHITECTURAL DESIGN SERVICES
PARS: PE 12/1/23
REC CLASS INSTRUCTOR
VISION INSURANCE PREMIUM - NOV 2023
VISIT TRI-VALLEY: VIBE ANNUAL SPONSORSHIP
3RD FORD F150 LIGHTNING TRUCK FOR FLEET
775.65
776.65
463.89
6,417.06
13,686.18
788.00
14,448.61
3,253.00
19,302.50
4,998.10
7,238.00
9,984.00
106,075.68
14,178.17
143.00
135.00
11,151.62
5,653.75
6,748.08
2,458.83
1,106.86
212.69
8,506.50
9,500.93
4,045.00
125.00
403,465.00
600.00
3,889.09
1,242.43
28,052.82
11,527.79
40.95
4,433.40
1,050.00
1,470.00
5,175.00
328.65
13,582.88
301.50
28,325.65
1,481.08
323.14
787.79
2,490.99
9,415.99
41,488.76
25,757.26
24,601.87
227.46
261.07
1,041.84
219,130.00
2,575.23
1,500.00
7,898.32
36,020.00
730,288.75
5,000.00
32,069.31
22,884.36
23,930.15
1,390.02
261.67
720.17
1,244.25
736.42
10,008.79
2,217.43
1,209.60
2,172.72
5,000.00
63,616.18
5
City of Dublin
Payment Issuance Report
Print Date: 2/5/2024
Payments Dated 12/1/2023 through 12/31/2023
Page 4 of 6
12/11/2023 WILLDAN HOMELAND SOLUTIONS
12/11/2023 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
12/13/2023 GHILOTTI BROS, INC.
12/15/2023 CITY OF ALBANY
12/15/2023 INTERNAL REVENUE SERVICE
12/17/2023 UNUM LIFE INS CO OF AMERICA
12/18/2023 6200 VILLAGE PARKWAY, LLC
12/18/2023 AETYPIC,INC.
12/18/2023 AMADOR VALLEY INDUSTRIES LLC
12/18/2023 ARROW SIGN COMPANY
12/18/2023 ASSOC. OF DEFENSE COMMUNITIES
12/18/2023 AT&T - CALNET 3
12/18/2023 AT&T - CALNET 3
12/18/2023 AXIS COMMUNITY HEALTH
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BAY ALARM COMPANY
12/18/2023 BIG O'TIRES #7
12/18/2023 CAL PERS
12/18/2023 CALED CA ASSN FOR LOCAL ECON DEV
12/18/2023 CARAHSOFT
12/18/2023 CASCADIA CONSULTING GROUP, INC
12/18/2023 CASCADIA CONSULTING GROUP, INC
12/18/2023 CASCADIA CONSULTING GROUP, INC
12/18/2023 CATHERYN M GRIER
12/18/2023 CDW GOVERNMENT INC
12/18/2023 CDW GOVERNMENT INC
12/18/2023 CDW GOVERNMENT INC
12/18/2023 CDW GOVERNMENT INC
12/18/2023 CHRISTINE PETIT
12/18/2023 CITYSERVE OF THE TRI-VALLEY
12/18/2023 CITYSERVE OF THE TRI-VALLEY
12/18/2023 COMCAST
12/18/2023 CORODATA SHREDDING, INC.
12/18/2023 CORODATA SHREDDING, INC.
12/18/2023 CREATION NETWORKS, INC
12/18/2023 DANIEL PETROS
12/18/2023 DENALECT ALARM COMPANY
12/18/2023 DUBLIN TROPHY HOUSE
12/18/2023 DUTCHOVER & ASSOCIATES
12/18/2023 EAST BAY EDA
12/18/2023 EMPLOYMENT DEVELOPMENT DEPT
12/18/2023 EOA, INC.
12/18/2023 ESHA SUNIL SHENOY
12/18/2023 EUROPEAN MOBILE WERKS
12/18/2023 GOLDEN STATE FLEET SVCS INC
12/18/2023 HERC RENTALS INC.
12/18/2023 HF&H CONSULTANTS, LLC
12/18/2023 HOPE HOSPICE, INC.
ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVEMENTS
TASK ORDER 3-IRONHORSE NATURE PARK-CWA ADMIN OCT 2023
Payments Issued 12/11/2023 Total:
FINAL PAYMENT DUBLIN BLVD PAVEMENT REHAB
Payments Issued 12/13/2023 Total:
ACCMA ANNUAL HOLIDAY LUNCHEON 2023
FEDERAL WITHHOLDING: PE 12/15/23 & DEC COUNCIL
Payments Issued 12/15/2023 Total:
LIFE AND AD&D PREMIUM - DEC 2023
95,000.00
206.00
2,259,874.40
158,329.96
158,329.96
50.00
71,625.40
71,675.40
10,988.41
Payments Issued 12/17/2023 Total: 10,988.41
COMMERCIAL FACADE IMPROVEMENT GRANT
NAVIGATOR PROGRAM - REFERRAL
TRASH SERVICES - CAMP PARKS NOV 2023
MED. MRKR LETTER REPLACE SAN RAMON X DUBLIN NOV 2023
2024 MEMBERSHIP DUES
ASE CIRCUITS TO 10/31/23
ASE CIRCUITS TO 11/30/23
HUMAN SERVICES GRANTEE
ALARM SERVICES WAVE JAN-MAR 2024
ALARM SERVICES CORP YARD JAN-MAR 2024
ALARM SERVICES SHANNON JAN-MAR 2024
ALARM SERVICES CORP YARD JAN-MAR 2024
ALARM SERVICES HERITAGE JAN-MAR 2024
ALARM SERVICES SENIOR JAN-MAR 2024
ALARM SERVICES CIVIC JAN-MAR 2024
ALARM SERVICES HERITAGE JAN-MAR 2024
ALARM SERVICES SENIOR JAN-MAR 2024
ALARM SERVICES CIVIC JAN-MAR 2024
ALARM SERVICES HERITAGE JAN-MAR 2024
ALARM SERVICES WAVE JAN-MAR 2024
ALARM SERVICES FS16 JAN-MAR 2024
ALARM SERVICES SHANNON JAN-MAR 2024
ALARM SERVICES HERITAGE JAN-MAR 2024
ALARM SERVICES FS17 JAN-MAR 2024
ALARM SERVICES HERITAGE JAN-MAR 2024
ALARM SERVICES SHANNON JAN-MAR 2024
ALARM SERVICES HERITAGE JAN-MAR 2024
POLICE VEHICLE REPAIRS & MAINTENANCE
PERS RETIREMENT PLAN: PE 12/15/23 & DEC COUNCIL
CALED ANNUAL MEMBERSHIP 2024
CELL PHONE DATA EXTRACTION SUBSCRIPTION RENEWAL
SB 1383 IMPLEMENTATION ASSISTANCE SEP 2023
SB 1383 IMPLEMENTATION ASSISTANCE OCT 2023
SB 1383 IMPLEMENTATION ASSISTANCE AUG 2023
PLANNING COMMISSION 12/12/2023
MIDDLEATLANTIC CABINET COOLER
LOGITECH RALLY MIC POD
ADOBE CREATIVE CLOUD ALL APPS
MAGIC MOUSE
REC CLASS INSTRUCTOR
FY 23-24 HUMAN SERVICES GRANT (GF) - SENIOR
FY 23-24 HUMAN SERVICES GRANT (ARPA) - HOMELESSNES
CIVIC CENTER COMCAST 500M INTERNET 10/1-10/31
SHRED BIN/BOX PICKUP OCT 2023
SHRED BIN/BOX PICKUP NOV 2023
AUDIO VISUAL SERVICES-2 YR SERVICE PLAN
DPS CNOA CONFERENCE 2023
QUARTERLY ALARM CHARGE F/S 18 DEC 2023
BUSINESS ANNIVERSARY PLAQUE
LANDSCAPE PLAN CHECK & INSPECTIONS
EAST BAY EDA MEMBERSHIP FEE
CA STATE WITHHOLDING: PE 12/15/23 & DEC COUNCIL
STORMWATER NPDES IMPLEMENTATION ASSIST AUG 2023
PCS COMMISSION 11/20
POLICE VEHICLE REPAIR & MAINTENANCE
TOWING SERVICES
HERC RENTALS - PCS EVENTS
SOLID WASTE FRANCHISE AGREEMENT AMENDMENT AUG 2023
FY 23-24 HUMAN SERVICES GRANT (GF) - HOPE HOSPICE
70,000.00
3,500.00
37,871.58
2,400.00
450.00
2,327.24
2,327.24
3,074.00
1,996.98
320.16
375.06
390.00
355.74
369.30
180.00
90.00
207.00
84.00
500.13
213.45
138.00
352.35
160.08
237.75
189.00
541.86
256.14
244.57
90,560.92
800.00
6,450.00
10,650.18
9,689.71
19,777.95
50.00
228.78
1,988.75
127.53
195.26
470.40
8,022.50
12,397.50
2,300.00
175.80
15.00
40,000.00
67.18
363.00
84.89
581.25
5,665.00
21,896.69
13,315.50
50.00
568.04
125.00
1,880.31
10,316.25
6,297.50
6
City of Dublin
Payment Issuance Report
Print Date: 2/5/2024
Payments Dated 12/1/2023 through 12/31/2023
Page 5 of 6
12/18/2023 IRON MOUNTAIN
12/18/2023 JENNIFER J CANNON
12/18/2023 JOSEPH THOMAS WASHINGTON II
12/18/2023 KIMLEY-HORN AND ASSOC. INC.
12/18/2023 LAURA GAN
12/18/2023 MATTHEW T GILLER
12/18/2023 MICHAEL BAKER INT'L, INC.
12/18/2023 NICHOLAS OCHOA
12/18/2023 ONE WORKPLACE L. FERRARI LLC
12/18/2023 PAGE & TURNBULL INC
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PG&E
12/18/2023 PLAN JPA
12/18/2023 PLAN JPA
12/18/2023 RAYNE OF SAN JOSE
12/18/2023 RAYNE OF SAN JOSE
12/18/2023 RAYNE OF SAN JOSE
12/18/2023 REDWOOD TOXICOLOGY LAB. INC.
12/18/2023 RENATA FLECCHIA TYLER
12/18/2023 RICHARD THORNBURY
12/18/2023 ROTH STAFFING COMPANIES, L.P.
12/18/2023 SAITECH INC
12/18/2023 SCA OF CA LLC
12/18/2023 STORM WATER INSPECTION & MAINTENANCE SERVICES, INC
12/18/2023 STORM WATER INSPECTION & MAINTENANCE SERVICES, INC
12/18/2023 STUDIOFOLIA
12/18/2023 THE COOLTONES BIG BAND
12/18/2023 THE ECOHERO SHOW, LLC.
12/18/2023 T-MOBILE USA, INC.
12/18/2023 TOWN OF DANVILLE
12/18/2023 TRI-SIGNAL INTEGRATION INC
12/18/2023 TRI-VALLEY COMMUNITY TV
12/18/2023 TRIVALLEY INTERNET INC
12/18/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
12/18/2023 VERIZON WIRELESS
12/18/2023 WC3-WEST COAST CODE CONSULTANT
12/19/2023 ALLISON KELLY PASCHAL -HUNTER
12/19/2023 CHRISTAIN KNIGHT
12/19/2023 HEALTHEQUITY, INC.
12/19/2023 I C M A 401 PLAN
12/19/2023 I C M A 457 PLAN
12/19/2023 JANINE THALBLUM
12/19/2023 MARC SISTO
12/19/2023 MATTHEW AINI
12/19/2023 SHARLENE JACKMAN
12/19/2023 SHARLENE JACKMAN
12/19/2023 SHWETA AGRAWAL
12/19/2023 STEPHEN WRIGHT
12/19/2023 TIMEA IHAROSI
12/19/2023 U S BANK ST. PAUL
12/19/2023 U.S. BANK CORPORATE PMT SYSTEM
12/19/2023 US BANK - PARS
12/19/2023 WAHIDA I. RASHID
12/19/2023 YUET TAK TSOI
POLICE RECORDS STORAGE
CAMP PARKS ART PROPOSAL STIPEND
PCS COMMISSION 11/20
DOWNTOWN PUBLIC ART PRE -DESIGN
PCS COMMISSION 11/20
PCS COMMISSION 11/20
AFFORDABLE RENTAL HOUSING ASSISTANCE
PLANNING COMMISSION 12/12/2023
STANDING DESKS - MULTIPLE DEPTS
CAMP PARK SIGNS RELOCATION SERVICES
LS2-A EAST DUBLIN 11/14/2023
B1 OS SERVICE TO EGP 11/09/23
VAR PARK IRRIGATION 11/06/23
B6 SERVICE TO BRAY CMMN 11/09/2023
B1 SERVICE TO DEVANY 11/09/23
SERVICE TO PSC 11/13/23
TC1 SERVICE TO TASSAJARA 11/08/23
SERVICE TO VARIOUS TC 10/12/23
TC1 SERVICE TO FALLON 11/10/2023
TC1 SERVICE TO 3544 DB 11/10/2023
LS2-A SERVICE TO ARN & MART 11/14/23
LS2-A SERVICE TO CENTRAL 11/14/23
LS2-A SERVICE TO EAST DUBLIN 11/14/23
SERVICE TO SR CTR 11/9/2023
LS2-A SERVICE TO AVELLINA 11/10/23
SERVICE TO PSC 11/13/2023
A6 SERVICE TO FS18 11/09/2023
GENERAL LIABILITY CLAIMS - OCT 2023
GENERAL LIABILITY CLAIMS - NOV 2023
WATER SOFTENER SERVICES FS16 DEC 2023
WATER SOFTENER SERVICES FS17 DEC 2023
WATER SOFTENER SERVICES FS18 DEC 2023
TOXICOLOGY SERVICES
PLANNING COMMISSION 12/12/2023
PCS COMMISSION 11/20
TEMP EMPLOYEE FOR CDD RECORDS RETENTION PROJECT
2 GETAC PATROL VEHICLE LAPTOPS
STREET SWEEPING SERVICES NOV 2023
TRASH CAPTURE DEVICE MAINTENANCE SEP 2023
TRASH CAPTURE DEVICE MAINTENANCE OCT 2023
CAMP PARKS ART PROPOSAL STIPEND
BAND FOR DANCE ESCAPE AT DUBLIN SENIOR CENTER
SCHOOL ASSEMBLIES WASTEREDUCT RECYCLE NOV 2023
T-MOBILE LE SERVICES
TVCC DINNER MEETING - SEP 2023
FS18-SERVICE CALL -DACT TRANSMITTER ERROR -NOV 2023
RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
NAVIGATOR PROGRAM - REFERRALS
EXTRA EXTERIOR WINDOW CLEANING - PSC - NOV 2023
DATA PLAN FOR LICENSE PLATE READERS
BLDG. INSP., CODE ENF. & PLAN CHECK FY24 NOV 2023
Payments Issued 12/18/2023 Total:
HERITAGE AND CULTURAL ARTS COMMISSION 12/14/2023
STAFF REIMBURSEMENT GATE RELAY
HEALTHEQUITY: PE 12/15/23
DEFERRED COMP 401A: PE 12/15/23
DEFERRED COMP 457: PE 12/15/23 & DEC COUNCIL
PLANNING COMMISSION 12/12/2023
MILEAGE REIMBURSEMENT NOV 2023
PLANNING COMMISSION 12/12/2023
MILEAGE REIMBURSEMENT MAYOR'S BIKE RIDE
MILEAGE REIMBURSEMENT CSTI TRAINING
HERITAGE AND CULTURAL ARTS COMMISSION 12/14/2023
PLANNING COMMISSION 12/12/2023
HERITAGE AND CULTURAL ARTS COMMISSION 12/14/2023
PROPERTY TAX REVENUE PASSTHROUGH (CFD)
PURCHASE CARD STATEMENT - NOV 2023
PARS: PE 12/15/23
PLANNING COMMISSION 12/12/2023
GFOA GAAP UPDATE ONLINE COURSE
Payments Issued 12/19/2023 Total:
372.67
555.44
50.00
10,229.00
50.00
50.00
2,295.00
50.00
20,276.95
2,268.00
18,480.86
3,258.42
3,954.35
97.59
2.45
4,376.24
106.80
10,619.93
113.06
109.79
82.07
11.62
18,254.27
1,269.80
335.19
3,747.92
301.18
8,132.56
6,060.19
225.40
247.00
194.35
281.52
50.00
50.00
1,736.40
8,654.63
28,998.51
1,575.00
15,960.00
533.12
1,500.00
2,400.00
936.00
520.00
585.00
531.24
4,230.00
440.00
2,475.31
17,244.50
599,141.85
50.00
13.84
3,814.09
1,242.43
28,502.61
50.00
65.50
50.00
13.89
82.01
50.00
50.00
50.00
3,886,014.62
41,613.19
3,111.06
50.00
195.00
3,965,018.24
7
City of Dublin
Payment Issuance Report
Print Date: 2/5/2024
Payments Dated 12/1/2023 through 12/31/2023
Page 6 of 6
12/22/2023 DELTA DENTAL OF CALIFORNIA
12/22/2023 VISION SERVICE PLAN - (CA)
12/26/2023 4LEAF INC.
12/26/2023 A4 PROMOTIONS & INCENTIVES
12/26/2023 A4 PROMOTIONS & INCENTIVES
12/26/2023 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
12/26/2023 ALL CITY MANAGEMENT SVCS INC
12/26/2023 BETTER EARTH ELECTRIC, INC.
12/26/2023 BETTER EARTH ELECTRIC, INC.
12/26/2023 BETTER EARTH ELECTRIC, INC.
12/26/2023 BIG O'TIRES #7
12/26/2023 CALIFORNIA SPIRIT ELITE, INC.
12/26/2023 CARBONIC SERVICE
12/26/2023 CHRISTINE PETIT
12/26/2023 COMCAST
12/26/2023 CONSOR NORTH AMERICA, INC.
12/26/2023 CONSOR NORTH AMERICA, INC.
12/26/2023 DARREN PHILLIPS
12/26/2023 DSRSD
12/26/2023 EPACT NETWORK LTD
12/26/2023 ESHA SUNIL SHENOY
12/26/2023 EVERPRO KIDS
12/26/2023 GINA MARIE GARCIA-GABRIELL
12/26/2023 HEALTHEQUITY, INC.
12/26/2023 HEALTHEQUITY, INC.
12/26/2023 JIEXING MARGARET LIANG
12/26/2023 JOSEPH THOMAS WASHINGTON II
12/26/2023 JULIA H. TOMTANIA
12/26/2023 KIDZ LOVE SOCCER
12/26/2023 KIMLEY-HORN AND ASSOC. INC.
12/26/2023 KINDERMUSIK W/ MS LINDSAY & FRIENDS, INC.
12/26/2023 LAURA GAN
12/26/2023 LEAGUE OF CALIFORNIA CITIES EAST BAY DIVISION
12/26/2023 LSA ASSOCIATES INC.
12/26/2023 MAKE ME A PRO SPORTS
12/26/2023 MATTHEW T GILLER
12/26/2023 MONKEY BEAR YOGA, INC.
12/26/2023 NICHOLS CONSULTING ENGINEERS
12/26/2023 OFFICE TEAM
12/26/2023 OLBERDING ENVIRONMENTAL, INC.
12/26/2023 PLEASANTON EVENT RENTALS INC
12/26/2023 PRITI DASOT
12/26/2023 RICHARD THORNBURY
12/26/2023 ROBIN SANDY CRANFORD
12/26/2023 RON HSI TRI-VALLEY AIKIDO
12/26/2023 RRM DESIGN GROUP, A CA CORP
12/26/2023 RRM DESIGN GROUP, A CA CORP
12/26/2023 SEDGWICK CLAIMS MANAGEMENT,INC.
12/26/2023 SHIR MARTIAL ARTS EMPOWER MARTIAL ARTS
12/26/2023 SQUAD SPORTS INC.
12/26/2023 STRAWN CONSTRUCTION, INC.
12/26/2023 STUDIO 8 DANCE & PERFORMING
12/26/2023 SYED SAMEER SHABIR HAKIM
12/26/2023 THOMSON REUTERS - WEST PAYMENT CENTER
12/26/2023 THOMSON REUTERS - WEST PAYMENT CENTER
12/26/2023 TRB AND ASSOCIATES, INC.
12/26/2023 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
12/26/2023 TRI-VALLEY JANITORIAL INC.
12/26/2023 WARREN PAYLADO
12/26/2023 WORKBRIGHT
12/26/2023 WORLD CUP SOCCER CAMPS CLINICS
DELTA DENTAL PREMIUM - DEC 2023
VISION INSURANCE PREMIUM - DEC 2023
Payments Issued 12/22/2023 Total:
ENGINEERING SERVICES - PLAN REVIEW SEP 2023
BUSINESS CARDS - DPS
HOLIDAY ORNAMENTS
REC CLASS INSTRUCTOR
CROSSING GUARD SERVICES
PERMIT REFUND #BLDG23-01435
PERMIT REFUND #BLDG23-01063
PERMIT REFUND #BLDG23-01037
POLICE VEHICLE REPAIRS & MAINTENANCE
REC CLASS INSTRUCTOR
THE WAVE POOL CHEMICALS
REC CLASS INSTRUCTOR
INTERNET/CABLE SVC VARIOUS CITY DEPARTMENTS
BRIDGE AND STRUCTURE INSPECTION TRAINING SEP 2023
BRIDGE AND STRUCTURE INSPECTION TRAINING OCT 2023
HERITAGE AND CULTURAL ARTS COMMISSION 12/14/2023
SRCENTER GREASE TRAP INTERCEPTORS INSP NOV 2023
EPACT SOFTWARE
PCS COMMISSION 12/18
REC CLASS INSTRUCTOR
HERITAGE AND CULTURAL ARTS COMMISSION 12/14/2023
HEALTHCARE (OCT 2023) & COMMUTER (NOV 2023) BENEFIT
HEALTHCARE (NOV 2023) & COMMTER (DEC 2023) BENEFITS
HERITAGE AND CULTURAL ARTS COMMISSION 12/14/2023
PCS COMMISSION 12/18
HERITAGE AND CULTURAL ARTS COMMISSION 12/14/2023
REC CLASS INSTRUCTOR
ENGINEERING SERVICES - PLAN REVIEW SEP 2023
REC CLASS INSTRUCTOR
PCS COMMISSION 12/18
CITY COUNCIL MEMBERS EAST BAY DIVISION MEETING
CEQA DOCUMENT PREP FOR DUBLIN FALLON 580 PROJECT
REC CLASS INSTRUCTOR
PCS COMMISSION 12/18
REC CLASS INSTRUCTOR
TASK ORDER 3-MULTI-YEAR PAVING WORK PLAN PHASE1 OCT 2023
TEMPORARY EMPLOYEE -CLERK RECORDS PROJECT
BIO SVCS FOR CROAK ROAD DITCH & CULVE AUG & SEP 2023
LINEN CLEANING FOR PCS RENTALS PROGRAM
REC CLASS INSTRUCTOR
PCS COMMISSION 12/18
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
ENGINEERING SERVICES - PLAN REVIEW SEP 2023
LANDSCAPE PLAN CHECK & INSPECTIONS
LOSS CONTROL SERVICES
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
CULTURAL ARTS REMODEL & CIVIC CTR IMPROV
REC CLASS INSTRUCTOR
PCS COMMISSION 12/18
CA CIVIL CODE 2024 - SUBSCRIPTION
2024 PENAL CODE BOOKS
BLDG. INSP., CODE ENF. & PLAN CHECK FY24 NOV 2023
TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS JUL 2023
JANITORIAL SUPPLIES - NOV 2023
REC CLASS INSTRUCTOR
ONBOARDING SOFTWARE LICENSING FEE -ANNUAL FEES 12/23-12/24
REC CLASS INSTRUCTOR
Payments Issued 12/26/2023 Total:
13,820.95
2,141.42
15,962.37
1,120.00
238.91
784.80
44,667.90
24,721.05
261.40
190.00
295.60
972.40
490.00
692.05
297.60
579.84
670.00
134.00
50.00
143.00
7,750.00
50.00
1,074.60
50.00
653.75
653.75
50.00
50.00
50.00
7,308.16
330.00
2,806.65
50.00
200.00
9,819.90
4,205.40
50.00
250.00
11,756.25
300.00
11,429.10
868.20
91.00
50.00
943.80
48.00
1,542.50
4,372.50
660.00
333.90
5,084.40
331,573.75
907.20
50.00
98.12
758.52
32,939.00
79,188.74
6,039.23
480.60
9,720.00
5,479.50
616,425.07
Grand Total for Payments Dated 12/1/2023 through 12/31/2023: 10,003,063.60
Total Number of Payments Issued: 289
8
Attachment 2
City of Dublin
Payment Issuance Report
Print Date: 2/5/2024
Payments Dated 1/1/2024 through 1 /31 /2024
Page I of 8
Date Issued Payee
1/3/2024 QUADIENT FINANCE USA, INC. POSTAGE FEES NOV 2023
Description
1/5/2024 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 12/29/23
1/8/2024 4LEAF INC.
1/8/2024 4LEAF INC.
1/8/2024 A4 PROMOTIONS & INCENTIVES
1/8/2024 ADAMSON POLICE PRODUCTS
1/8/2024 ALLIANT INSURANCE SVCS INC
1/8/2024 AMY'S ENGRAVED SIGNS & AWARDS
1/8/2024 AMY'S ENGRAVED SIGNS & AWARDS
1/8/2024 AT&T
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 AT&T - CALNET 3
1/8/2024 BAY ALARM COMPANY
1/8/2024 BAY ALARM COMPANY
1/8/2024 BAY AREA NEWS GROUP EAST BAY
1/8/2024 BEST VERSION MEDIA, LLC
1/8/2024 BEYOND MONTESSORI SCHOOL
1/8/2024 BIG O'TIRES #7
1/8/2024 BLAISDELL'S BUSINESS PRODUCTS
1/8/2024 BLAISDELL'S BUSINESS PRODUCTS
1/8/2024 BLUETOAD, INC.
1/8/2024 BRINKS, INC.
1/8/2024 BSK ASSOCIATES INC.
1/8/2024 BSK ASSOCIATES INC.
1/8/2024 CAL PERS
1/8/2024 CALEHS ATTN: JOE MOULTON
1/8/2024 CARBONIC SERVICE
1/8/2024 CDW GOVERNMENT INC
1/8/2024 CDW GOVERNMENT INC
1/8/2024 CITIZEN COMMUNICATIONS, LLC
1/8/2024 CODE PUBLISHING, LLC
1/8/2024 COMCAST
1/8/2024 CONSOR NORTH AMERICA, INC.
1/8/2024 CONSOR NORTH AMERICA, INC.
1/8/2024 CONSOR NORTH AMERICA, INC.
1/8/2024 CORWOOD CAR WASH, INC.
1/8/2024 COULSON & ASSOCIATES
1/8/2024 CRITICAL REACH INC
1/8/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
1/8/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
1/8/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
1/8/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
1/8/2024 DEPARTMENT OF JUSTICE ACCTNG OFFICE -CASHIERING UNI
1/8/2024 DOWNTOWN DISPLAYS LLC
Payments Issued 1/3/2024 Total:
Payments Issued 1/5/2024 Total:
ENGINEERING SERVICES - PLAN REVIEW OCT 2023
BLDG. INSP., CODE ENF. & PLAN CHECK NOV 2023
BUSINESS CARDS
ANDERSON VEST ITEMS
INSURANCE POLICIES FOR RENTALS
NAMEPLATE FOR HUMAN SERVICES COMMISSION
NAMEPLATE FOR COMMISSION MEETINGS
PSC 600M INTERNET & VOIP SERVICES
SERVICE TO PSC 12/01/23
SERVICE TO WAVE 12/12/2023
SERVICE TO SHANNON 12/12/2023
SERVICE TO SR ALARM 12/13/2023
SERVICE TO CIVIC 12/12/2023
SERVICE TO LIBRARY 911 12/14/23
SERVICE TO CY 12/14/2023
SERVICE TO CY FAX 12/14/2023
SERVICE TO PSC FIRE ALARM 12/14/2023
SERVICE TO FS18 12/14/2023
SERVICE TO CY 12/14/2023
SERVICE TO BLDG INSP 12/14/2023
SERVICE TO ELEVATOR 12/14/2023
SERVICE TO FS2-3 11/26/23
SERVICE TO SHANNON FAX 11/27/23
SERVICE TO FS16 11/27/23
SERVICE TO CIVIC 11/27/23
CLARK AVE 11/27/23
SERVICE TO CIVIC FIRE ALARM 12/01/23
HERITAGE CENTER BACKUP 12/06/23
SHANNON CENTER ALARM 9391063350 12/12/23
ALARM SERVICES SENIOR BATTERY REPLACE DEC 2023
ALARM SERVICES SHANNON BATTERY REPLACE DEC 2023
LEGAL NOTICE POSTING FOR HUMAN SVC COMMISSION
EAST BAY LIVING MAGAZINE AD SPACE
BUSINESS LICENSE FEE REFUND
POLICE VEHICLE REPAIRS & MAINTENANCE
OFFICE SUPPLIES- NOV 2023
OFFICE SUPPLIES - DEC 2023
2024 SPRING ACTIVITY GUIDE
ARMORED CAR SERVICE JAN
GEOTECHNICAL PEER REVIEW OCT 2023
GEOTECHNICAL PEER REVIEW NOV 2023
PERS RETIREMENT PLAN: PE 12/29/23
INSPECTION CIVIC CENTER GENERATOR NOV-DEC
THE WAVE POOL CHEMICALS
APPLE (PADS
ADOBE & CREATIVE CLOUD RENEWAL
RECYCLIST PROGRAM TRACKER DEC 2023
MUNI CODE UPDATES
CIVIC CENTER COMCAST 500M INTERNET
ENGINEERING SERVICES - PLAN REVIEW SEP 2023
ENGINEERING SERVICES - PLAN REVIEW OCT 2023
ENGINEERING SERVICES - PLAN REVIEW NOV 2023
CAR WASHES FOR ALL DPS VEHICLES
ENGINEERING SERVICES - PLAN REVIEW SEP 2023
APBNET ANNUAL SUPPORT FEE 2024
DUBLIN STANDARD PLANS AND DETAILS UPDATE
TO12B MARTIN CANYON CREEK SILVERGATE DR OCT 2023
PLANNING & PRELIMINARY ENGINEERING VILLAGE PKWY OCT 2023
TO14 STREET STUDY -DUBLIN BL. OCT 2023
LIVESCAN FEES
DOWNTOWN WIFI TOWER 2023
Attachment 2
Amount
953.97
953.97
112,143.79
112,143.79
1,200.00
68,808.00
126.09
100.87
13,421.00
48.51
60.64
2,071.18
120.67
112.35
250.86
199.49
111.63
29.25
56.96
29.25
56.96
84.66
234.25
29.25
112.35
349.90
59.28
59.74
30.64
30.64
59.96
65.40
29.25
158.08
162.02
266.75
408.30
126.00
790.83
1,771.81
845.09
507.00
308.91
1,972.50
1,380.75
94,607.82
600.00
780.05
24,217.98
17,362.94
900.00
70.50
2,300.00
10,077.50
12,920.50
2,658.50
1,392.00
7,361.25
810.00
28,513.50
2,773.35
9,392.00
534.00
563.00
1,200.00
9
Print Date: 2/5/2024
Page 2 of 8
1/8/2024 DREAM RIDE ELEVATOR
1/8/2024 DUBLIN UNIFIED SCHOOL DISTRICT
1/8/2024 DUBLIN UNIFIED SCHOOL DISTRICT
1/8/2024 DUTCHOVER & ASSOCIATES
1/8/2024 EAST BAY LEADERSHIP COUNCIL
1/8/2024 EAST BAY POOL SERVICE, INC.
1/8/2024 EMPLOYMENT DEVELOPMENT DEPT
1/8/2024 ENGEO INC
1/8/2024 ENGEO INC
1/8/2024 ENGEO INC
1/8/2024 ENGEO INC
1/8/2024 ENTERPRISE RENT A CAR EAN SERVICES, LLC
1/8/2024 EOA, INC.
1/8/2024 EOA, INC.
1/8/2024 EUROPEAN MOBILE WERKS
1/8/2024 EVERBRIDGE, INC.
1/8/2024 EVERYTHING GROWS INTERIOR LANDSCAPING
1/8/2024 GANNETT FLEMING, INC.
1/8/2024 GANNETT FLEMING, INC.
1/8/2024 GEOCON CONSULTANTS, INC.
1/8/2024 GOLDEN STATE FLEET SVCS INC
1/8/2024 HAMINA RAHIMI
1/8/2024 HD SUPPLY CONST & INDUSTRIAL
1/8/2024 HEALTHEQUITY, INC.
1/8/2024 I C M A 401 PLAN
1/8/2024 I C M A 457 PLAN
1/8/2024 INTERACTIVE DATA, LLC
1/8/2024 KAISER FOUNDATION HEALTH PLAN
1/8/2024 L.N. CURTIS AND SONS
1/8/2024 L.N. CURTIS AND SONS
1/8/2024 LIVERMORE AUTO GROUP
1/8/2024 LSA ASSOCIATES INC.
1/8/2024 MEYERS NAVE
1/8/2024 M-GROUP
1/8/2024 MNS ENGINEERS, INC.
1/8/2024 NICHOLS CONSULTING ENGINEERS
1/8/2024 NICHOLS CONSULTING ENGINEERS
1/8/2024 NURTUREKIDS MONTESSORI
1/8/2024 OFFICE TEAM
1/8/2024 PAKPOUR CONSULTING GROUP, INC.
1/8/2024 PAKPOUR CONSULTING GROUP, INC.
1/8/2024 PAKPOUR CONSULTING GROUP, INC.
1/8/2024 PARK ENGINEERING, INC.
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
City of Dublin
Payment Issuance Report
Payments Dated 1/1/2024 through 1 /31 /2024
ELEVATOR MAINTENANCE - DEC 2023
ELECTRIC BILL (STAGER)
GAS BILL FOR STAGER GYM
LANDSCAPE PLAN CHECK & INSPECTIONS
EAST BAY LEADERSHIP COUNCIL MEMBERSHIP
POOL MAINTENANCE AT THE WAVE DEC
CA STATE WITHHOLDING: PE 12/29/23
STORM RELATED HILL SLIDE PROTECTION SERVICES NOV 2023
SCHAEFER RANCH GHAD PROFESSIONAL SERVICES NOV 2023
FALLON VILLAGE GHAD PROFESSIONAL SERVICES NOV 2023
FALLON CROSSING GHAD PROFESSIONAL SERVICES NOV 2023
DPS RENTAL CARS SIU
EVIRON & SUS DIVISION PLAN REVIEW AUG 2023
STORMWATER NPDES IMPLEMENTATION ASSIST SEP 2023
POLICE VEHICLE REPAIR & MAINTENANCE
EMERGENCY ALERT SOFTWARE
INTERIOR PLANT CARE & MAINT. JAN 2024
GREEN STORMWATER INFRASTRUCTURE NOV 2023
IRON HORSE NATURE PARK&OPE SPACE PHASEI NOV 2023
TO4-VILLAGE PKWY-ADDT'L GEO TECH SVCS & BORINGS NOV 2023
TOWING SERVICE
BUSINESS LICENSE FEE REFUND
FIRST AID KITS
HEALTHEQUITY: PE 12/29/23
DEFERRED COMP 401A: PE 12/29/23
DEFERRED COMP 457: PE 12/29/23
IDICORE SOFTWARE
NUTRITION-YUM! MEAL PREP WEBINAR - OCT 2023
CRIME PREVENTION POLO SHIRTS
DPS TECHNICIAN SHIRTS
POLICE VEHICLE REPAIRS & MAINTENANCE
BIOLOGICAL MONITORING-KOOPMAN CANYON CREEK NOV 2023
FALLON VILLAGE GHAD PROFESSIONAL SERVICES OCT 2023
PLANNING SERVICES - BOULEVARD PH 1-5
ENGINEERING SERVICES - PLAN REVIEW JUL 2023
TASK ORDER 3-MULTI-YEAR PAVING WORK PLAN PH1 NOV 2023
DESIGN SVCS-IRON HORSE NATURE PARK NOV 2023
BUSINESS LICENSE FEE REFUND
TEMPORARY EMPLOYEE -CLERK RECORDS PROJECT
ENGINEERING SERVICES - PLAN REVIEW SEP 2023
ENGINEERING SERVICES - PLAN REVIEW OCT 2023
ENGINEERING SERVICES - PLAN REVIEW NOV 2023
ENERGY EFFICIENCY PROJECT MANAGEMENT NOV 2023
6196 HORIZON PKWY M DONBIDDLE 11/14/2023
B6 SERVICE TO FSP 12/06/23
IRRIGATION SERVICE TO 12/01/2023
B1 IRRIG 2979 THREE CASTLES 11/28/2023
BIOS SERVICE TO CIVIC CENTER 11/13/2023
SERVICE TO CORP YARD 11/30/23
SERVICE TO SHANNON CENTER 11/30/23
SERVICE TO SCH RNCH PARK 11/29/23
B1 SERVICE TO PASSATEMPO 11/26/23
B1 SERVICE TO SEAN DIAMOND 11/28/23
B1 SERVICE TO POSITANO IRRIG 11/30/2023
B1 7341 ROSAMOND HILLS CT 12/06/2023
SERVICE TO DB PED IRRIG 11/29/23
SERVICE TO DB DOUGH IRRIG 11/30/23
B1 ART LIGHT 7401 DUBLIN BLVD 12/03/23
SERVICE TO POSITANO IRRIG 11/30/23
B1 SERVICE TO GG IRRIG 12/03/2023
SERVICE TO ART LIGHTING AVB 11/26/23
A6 SERVICE TO FS17 12/06/23
TC1 SERVICE TO FALLON 11/27/23
TC1 SERVICE TO 6795 DOUGHERTY 12/04/2023
TC1 SERVICE TO AVB 11/29/23
TC1 SERVICE TO POSITANO 12/01/2023
TC1 SERVICE TO DB 12/06/2023
LS2-A SERVICE TO AVB 12/01/2023
LS2-A SERVICE TO 12/07/23
516.00
1,557.70
81.09
483.75
2,500.00
8,909.25
38,314.32
1,820.00
8,195.34
6,949.00
6,613.50
2,209.94
968.00
12,674.75
2,984.58
5,000.00
219.07
5,252.00
10,504.00
3,837.50
125.00
93.00
165.08
101,118.96
1,414.93
30,082.65
299.00
550.00
87.37
157.10
823.19
2,661.25
1,546.50
4,442.50
23,490.76
1,842.50
15,017.50
126.00
450.00
19,315.00
25,777.50
20,307.50
1,802.70
443.20
10,471.92
309.20
28.14
11,684.27
3,030.26
425.67
259.94
81.84
201.70
119.25
4.76
2.99
3.15
280.62
1.84
2.15
240.97
1,331.95
172.36
240.10
77.83
349.64
90.34
1,474.47
2,437.35
10
Print Date: 2/5/2024
City of Dublin
Payment Issuance Report
Payments Dated 1/ 1 /2024 through 1 /31 /2024
Page 3 of 8
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PG&E
1/8/2024 PLEASANTON EVENT RENTALS INC
1/8/2024 PRO CYCLES
1/8/2024 PRUDENTIAL OVERALL SUPPLY
1/8/2024 PRUDENTIAL OVERALL SUPPLY
1/8/2024 PRUDENTIAL OVERALL SUPPLY
1/8/2024 PRUDENTIAL OVERALL SUPPLY
1/8/2024 PRUDENTIAL OVERALL SUPPLY
1/8/2024 PRUDENTIAL OVERALL SUPPLY
1/8/2024 PRUDENTIAL OVERALL SUPPLY
1/8/2024 QUADIENT FINANCE USA, INC.
1/8/2024 QUADIENT LEASING USA, INC.
1/8/2024 REDWOOD TOXICOLOGY LAB. INC.
1/8/2024 RRM DESIGN GROUP, A CA CORP
1/8/2024 SEDGWICK CLAIMS MANAGEMENT,INC.
1/8/2024 SESAC, INC.
1/8/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
1/8/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
1/8/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
1/8/2024 SHARARA SULTAN!
1/8/2024 SHOOTING STARS PRESCHOOL
1/8/2024 SIERRA DISPLAY, INC.
1/8/2024 SIERRA DISPLAY, INC.
1/8/2024 SIERRA DISPLAY, INC.
1/8/2024 SIERRA DISPLAY, INC.
1/8/2024 SIMPLER SYSTEMS, INC
1/8/2024 SNG & ASSOCIATES INC.
1/8/2024 SNG & ASSOCIATES INC.
1/8/2024 SNG & ASSOCIATES INC.
1/8/2024 SPRINGFIELD MONTESSORI SCHOOL
1/8/2024 ST. FRANCIS ELECTRIC, LLC.
1/8/2024 STANFORD HEALTH -VALLEYCARE OCCUPATIONAL HEALTH
1/8/2024 STONERIDGE CHRYSLER JEEP DODGE
1/8/2024 SWRCB
1/8/2024 T-MOBILE USA, INC.
1/8/2024 TOWNSEND PUBLIC AFFAIRS, INC
1/8/2024 TREASURER ALAMEDA COUNTY
1/8/2024 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY
1/8/2024 TRI-VALLEY COMMUNITY TV
1/8/2024 TRI-VALLEY COMMUNITY TV
1/8/2024 TRI-VALLEY COMMUNITY TV
1/8/2024 TRI-VALLEY JANITORIAL INC.
1/8/2024 TRI-VALLEY JANITORIAL INC.
1/8/2024 TYLER BUSINESS FORMS
1/8/2024 U.S. BANK
1/8/2024 UNIVAR SOLUTIONS
1/8/2024 US BANK - PARS
1/8/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
1/8/2024 YU YU FAMILY CHILD CARE
1/9/2024 ANDREW RUSSELL
1/9/2024 CARLOS MOYA
1/9/2024 GABRIELLE ABDON
1/9/2024 IVAN SAN PEDRO
1/9/2024 JACQUI HATZIKOKOLAKIS
1/9/2024 JEAN JOSEY
1/9/2024 KATIE WOLFENBERGER
1/9/2024 MEAGAN C. HANNA
1/9/2024 MICHELLE SUNG
1/9/2024 NICOLE WANZENRIED
1/16/2024 4LEAF INC.
1/16/2024 A4 PROMOTIONS & INCENTIVES
SERVICE TO WAVE 12/06/2023
SERVICE TO HCP 11/29/2023
SERVICE TO FS16 11/09/2023
B6 SERVICE TO LIBRARY 11/30/2023
SERVICE TO HPM 11/29/2023
LINEN CLEANING FOR PCS RENTALS PROGRAM
POLICE VEHICLE REPAIRS & MAINTENANCE
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
MAT SERVICES - PSC - NOV 2023
POSTAGE FEES DEC 2023
NEOPOST MAIL MACHINE LEASE OCT 2023-JAN 2024
TOXICOLOGY SERVICES
LANDSCAPE PLAN CHECK & INSPECTIONS NOV
LOSS CONTROL SERVICES - NOV 2023
ANNUAL MUSIC LICENSE FEE
TONER
COPIER SUPPLY AND SERVICE AGREEMENT
PRINTER INSTALLATION
BUSINESS LICENSE FEE REFUND
BUSINESS LICENSE FEE REFUND
INSTALLATION OF SINGLE VETERANS BANNERS.
CHANGE OUT DUBLIN PRIDE, SPARE THE AIR BANNERS
REMOVAL OF SINGLE VETERAN BANNERS
CHANGE OUT OF FALL BANNERS TO HOLIDAY BANNER
SIMPLER SOFTWARE LICENSING SUPPORT
ENGINEERING SERVICES - PLAN REVIEW AUG 2023
ENGINEERING SERVICES - PLAN REVIEW OCT 2023
ENGINEERING SERVICES - PLAN REVIEW SEP 2023
BUSINESS LICENSE FEE REFUND
CONTRACT RETENTION RELEASE - CITYWIDE SIGNAL UPGRADE
MEDICAL TEST FEES
POLICE VEHICLE REPAIRS & MAINTENANCE
ANNUAL FEE DUBLIN'S STATE NPDES PERMIT FY23-24
CELL PHONE SERVICES THROUGH 12/20/2023
GRANT STRATEGY AND WRITING SERVICES
FY2024 POLICE SERVICES CONTRACT
FUEL - NOV 2023
PEG CONTRIBUTION FY 23-24
OPERATING SUBSIDY FY 23-24
RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
JANITORIAL SERVICES & SUPPLIES -CAMP PARKS DEC 2023
JANITORIAL SERVICES SERVICE DEC 2023
TAX FORMS
ADMINISTRATION FEES -10/01/2023 - 09/30/2024
SODIUM HYPOCHLORITE (CHLORINE) FOR THE WAVE
PARS: PE 12/29/23
TASK ORDER 3-IRON HORSE NATURE PARK-CWA ADMIN NOV 2023
BUSINESS LICENSE FEE REFUND
Payments Issued 1/8/2024 Total:
EMPLOYEE RECOGNITION CASH AWARD - 10 YEARS
EMPLOYEE RECOGNITION CASH AWARD - 10 YEARS
REIMBURSEMENT MEMBERSHIPS JAN 2024
MILEAGE REIMBURSEMENT DEC 2023
MILEAGE REIMBURSEMENT
REIMBURSEMENT NLC SUMMIT
EMPLOYEE RECOGNITION CASH AWARD - 10 YEARS
EMPLOYEE RECOGNITION CASH AWARD - 10 YEARS
MILEAGE & PARKING REIMBURSEMENT DEC 2023
MILEAGE REIMBURSEMENT DEC 2023
Payments Issued 1/9/2024 Total:
BLDG. INSP., CODE ENF. & PLAN CHECK DEC 2023
BUSINESS CARDS
53,664.58
2,548.83
1,653.62
2,369.75
623.87
592.80
248.32
53.33
93.46
81.52
87.99
75.90
52.68
53.33
515.61
1,282.75
828.94
5,478.25
2,260.00
1,888.00
15.00
2,575.23
350.00
93.00
126.00
702.00
4,342.00
702.00
2,652.00
1,500.00
7,177.00
8,953.75
5,205.25
126.00
47,280.62
259.00
4,091.58
26,498.00
670.25
5,000.00
4,691,243.91
17,951.73
23,283.00
60,758.00
1,383.61
32,069.31
22,884.36
742.03
3,000.00
2,782.93
1,825.55
412.00
93.00
5,771,935.29
500.00
500.00
300.00
25.74
17.49
94.58
500.00
500.00
39.45
30.52
2,507.78
65,022.00
63.06
11
Print Date: 2/5/2024
Page 4 of 8
1/16/2024 ACTIVE NETWORKS, LLC
1/16/2024 ACTIVE NETWORKS, LLC
1/16/2024 ADAMSON POLICE PRODUCTS
1/16/2024 ADVANCED INTEGRATED PEST MANAGEMENT
1/16/2024 ADVANCED MOBILITY GROUP
1/16/2024 ALL CITY MANAGEMENT SVCS INC
1/16/2024 AMADOR VALLEY INDUSTRIES LLC
1/16/2024 AMADOR VALLEY INDUSTRIES LLC
1/16/2024 AT&T
1/16/2024 AT&T - CALNET 3
1/16/2024 BAY ALARM COMPANY
1/16/2024 BIG O'TIRES #7
1/16/2024 BUTLER AMERICA TELECOM INC
1/16/2024 CARBONIC SERVICE
1/16/2024 CDW GOVERNMENT INC
1/16/2024 CITY OF PLEASANTON
1/16/2024 CIVICA LAW GROUP APC
1/16/2024 CIVICPLUS, LLC
1/16/2024 COMCAST
1/16/2024 CUBIC ITS, INC.
1/16/2024 ECOLAB, INC.
1/16/2024 ECOLAB, INC.
1/16/2024 ECONOMIC & PLANNING SYSTEMS, INC.
1/16/2024 EUROPEAN MOBILE WERKS
1/16/2024 FIRST SERVE PRODUCTIONS INC.
1/16/2024 GLADWELL GOVERNMENTAL SVCS INC
1/16/2024 GOLDEN STATE FLEET SVCS INC
1/16/2024 HEALTHEQUITY, INC.
1/16/2024 INTERACTIVE DATA, LLC
1/16/2024 JAM SERVICES INC
1/16/2024 JAMES C LADNER
1/16/2024 KENNETH BESS
1/16/2024 KIMLEY-HORN AND ASSOC. INC.
1/16/2024 KIMLEY-HORN AND ASSOC. INC.
1/16/2024 LANGUAGE LINE SERVICES
1/16/2024 LANLOGIC INC.
1/16/2024 LANLOGIC INC.
1/16/2024 LANLOGIC INC.
1/16/2024 LASER TECHNOLOGY INC.
1/16/2024 LYNX TECHNOLOGIES, INC.
1/16/2024 LYNX TECHNOLOGIES, INC.
1/16/2024 MCE CORPORATION
1/16/2024 PAGE & TURNBULL INC
1/16/2024 PAKPOUR CONSULTING GROUP, INC.
1/16/2024 PECKHAM & MCKENNEY
1/16/2024 PHOENIX GROUP INFO SYS.
1/16/2024 PRO CYCLES
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 PRUDENTIAL OVERALL SUPPLY
1/16/2024 QUADIENT, INC. DEPT 3689
1/16/2024 RAJBIIR SINGH RR PIZZA INC
1/16/2024 RAYNE OF SAN JOSE
1/16/2024 RAYNE OF SAN JOSE
1/16/2024 RAYNE OF SAN JOSE
1/16/2024 SHARP BUSINESS SYSTEMS
City of Dublin
Payment Issuance Report
Payments Dated 1/1/2024 through 1 /31 /2024
ACTIVE NET ANNUAL SUBSCRIPTION JUL 2023 - JUN 2024
ACTIVE NET - APPLE PAY DEVICES - WAVE
POLICE PROTECTIVE EQUIPMENT
PEST MANAGEMENT DEC 2023
TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS SEP 2023
CROSSING GUARD SERVICES NOV 26 - DEC 9
TRASH SERVICES - CAMP PARKS DEC 2023
GARBAGE FEE COLLECTION PASSTHROUGH TO AVI
CVC AT&T IPFLEX VOIP LINE
ASE CIRCUITS TO 12/31/23
ALARM SERVICES WAVE SNACK BAR FEB 2024
POLICE VEHICLE REPAIRS & MAINTENANCE
DEVELOPER DEPOSIT (DV0422) REFUND
THE WAVE POOL CHEMICALS
MICROSOFT SUBSCRIPTIONS
FREEWAY INTERCHANGE DEBT PYMT OCT-DEC 2023
SPECIAL COUNSEL LEGAL SERVICES
SEECLICKFIX UNLIMITED ANNUAL LICENSES 1/21/2025
CABLE
2070 CONTROLLER FOR FOUR INTERSECTIONS NOV 2023
WATER FILTER CARTRIDGES FOR ICE MACHINE SHANNON
DISHWASHER PODS AND DEGREASER SHANNON
INCLUSIONARY ZONING AND IN -LIEU FEE FEASIBILITY
POLICE VEHICLE REPAIR & MAINTENANCE
STRIPING OF SPORT COURTS
RECORDS RETENTION LEGAL REVIEW FY 23-24
TOWING SERVICE
HEALTHCARE (12/23) AND COMMUTER BENEFIT (1/24)
IDICORE SOFTWARE
TRAFFIC SIGNAL SUPPLIES NOV 2023
SANTA CLAUS SERVICES FOR CITY EVENTS
NAVIGATOR PROGRAM - REFERRAL #26
TASK ORDER 7 - DESIGN SVCS GOLDEN GATE DR IMPROVEMENT
DOWNTOWN PUBLIC ART PRE -DESIGN
LANGUAGE LINE SERVICES FOR DEC 2023
INFORMATION SYSTEMS CONSULTING SVCS
OPEN DNS SOFTWARE
NETWORK HARDWARE
LIDAR SPEED MEASUREMENT DEVICE
GIS CONSULTING SERVICES - APR 2023
GIS CONSULTING SERVICES - DEC 2023
MAINTENANCE SERVICES - NOV 2023
CAMP PARK SIGNS RELOCATION SERVICES
TO6 - EDTIF - PHASE 2 - NOV 2023
SECOND RECRUITMENT CONSULTING SERVICES
PARKING CITATIONS COLLECTED
POLICE VEHICLE REPAIRS & MAINTENANCE
MAT SERVICES CIVIC NOV 2023
MAT SERVICES WAVE NOV 2023
MAT SERVICES SENIOR NOV 2023
MAT SERVICES SHANNON NOV 2023
MAT SERVICES CORP YARD NOV 2023
MAT SERVICES PSC NOV 2023
MAT SERVICES WAVE DEC 2023
MAT SERVICES SENIOR DEC 2023
MAT SERVICES SHANNON DEC 2023
MAT SERVICES CORP YARD DEC 2023
MAT SERVICES PSC DEC 2023
MAT SERVICES CIVIC DEC 2023
MAT SERVICES PSC JAN 2024
MAT SERVICES CIVIC JAN 2024
MAT SERVICES WAVE JAN 2024
MAT SERVICES SENIOR JAN 2024
EQUIPMENT RENTAL
WAVE BIRTHDAY PARTY PIZZA ORDERS - OCT- NOV 2023
WATER SOFTENER SERVICES FS16 JAN 2024
WATER SOFTENER SERVICES FS17 JAN 2024
WATER SOFTENER SERVICES FS18 JAN 2024
USERFUL SUBSCRIPTION 1 YR
53,040.00
5,875.77
745.38
4,228.80
1,575.00
19,736.51
59,385.99
4,353,153.48
4,352.16
2,327.24
11.86
615.79
7,000.00
351.80
174.70
21,163.43
3,876.00
51,022.34
181.48
15,567.30
495.66
789.08
123.75
3,650.32
3,200.00
500.00
125.00
653.75
291.00
7,641.75
750.00
1,226.00
22,579.28
255.00
15.60
637.50
1,050.00
10,334.01
7,006.06
5,550.00
2,925.00
759,082.28
162.00
2,897.50
12,000.00
233.75
1,820.63
280.38
163.04
175.98
151.80
105.36
106.66
163.04
168.42
151.80
105.36
53.33
93.46
53.33
93.46
81.52
80.43
99.06
960.14
225.40
247.00
194.35
7,625.48
12
Print Date: 2/5/2024
City of Dublin
Payment Issuance Report
Payments Dated I / I /2024 through 1 /31 /2024
Page 5 of 8
1/16/2024 SHUMS CODA ASSOCIATES INC
1/16/2024 SPECTRUM COMMUNITY SVCS INC.
1/16/2024 STRATEGIC ECONOMICS INC.
1/16/2024 TEEN ESTEEM
1/16/2024 T-MOBILE USA, INC.
1/16/2024 TREASURER ALAMEDA COUNTY
1/16/2024 TREASURER ALAMEDA COUNTY
1/16/2024 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
1/16/2024 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
1/16/2024 TRIVALLEY INTERNET INC
1/16/2024 TYLER TECHNOLOGIES, INC.
1/16/2024 U.S. POSTAL SERVICE PLEASANTON MPO
1/16/2024 UNITED SITE SERVICES OF CA INC
1/16/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
1/16/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
1/16/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
1/16/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
1/16/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
1/16/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
1/16/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
1/16/2024 VERIZON WIRELESS
1/16/2024 WESTEK SYSTEMS INC.
1/17/2024 AIMEE DACUMOS
1/17/2024 ANASTASIA NELSON
1/17/2024 ANDREW RUSSELL
1/17/2024 ANGELICA SMITH
1/17/2024 ARIDAI MANRIQUE
1/17/2024 BRIAN SPILLER
1/17/2024 BRIDGET AMAYA
1/17/2024 CARLOS MOYA
1/17/2024 CHRISTAIN KNIGHT
1/17/2024 CIERRA L. FABRIGAS
1/17/2024 COLLEEN TRIBBY
1/17/2024 CRYSTAL DE CASTRO
1/17/2024 DANIELLE MUTHER
1/17/2024 DARLYNN HAAS
1/17/2024 DEREK TEADERMAN
1/17/2024 ELISABETH HOGUE
1/17/2024 EMILY DETERMAN
1/17/2024 ERIK STATZELL
1/17/2024 ERIKA SPOON
1/17/2024 FELICIA ESCOVER
1/17/2024 FRESHTA PIRZADA
1/17/2024 GABRIELLE ABDON
1/17/2024 GASPARE ANNIBALE
1/17/2024 HAZEL WETHERFORD
1/17/2024 JACQUI HATZIKOKOLAKIS
1/17/2024 JAY BAKSA
1/17/2024 JEFF BAKER
1/17/2024 JENNIFER LI MARZI
1/17/2024 JENNIFER LI MARZI
1/17/2024 JENNIFER MENDEZ
1/17/2024 JORDAN FOSS
1/17/2024 KAN XU
1/17/2024 KIRA EVERS
1/17/2024 LAURIE RITH-CHAN
1/17/2024 LAURIE SUCGANG
1/17/2024 MARISSA CLEVENGER
1/17/2024 MARSHA MOORE
1/17/2024 MARSHA MOORE
1/17/2024 MEAGAN C. HANNA
1/17/2024 MICHELLE SUNG
1/17/2024 MONETTE AU
1/17/2024 MONETTE AU
1/17/2024 MONETTE AU
1/17/2024 NICOLE WANZENRIED
1/17/2024 NORMAN VALES
PLAN REVIEW SERVICES FY24 DEC 2023
FY 23-24 HUMAN SERVICES GRANT (CDBG/ARPA) - SPECTR
CONSULTANT FOR UPDATE OF ED STRATEGY & GP ELEMENT
MATCHING GRANT - TEEN ESTEEM PROGRAMS DUSD
PIO & PW CELL PHONE SERVICES THROUGH 12/20/2023
ANIMAL CONTROL FY23/24 FIELD AND SHELTER SERVICES
PARKING CITATIONS COLLECTED
TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS SEP 2023
TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS NOV 2023
SMALL BUSINESS NAVIGATOR - 12, 12.1, 6, AND 8
ERP SOFTWARE IMPLEMENTATION
SUMMER CAMPS, AQUATICS GUIDE & CITY REPORT POSTAGE
SEPTIC TANK SERVICES JAN 2024
WINDOW & CARPET CLEANING CIVIC DEC 2023
WINDOW & CARPET CLEANING SHANNON DEC 2023
WINDOW & CARPET CLEANING PSC DEC 2023
WINDOW & CARPET CLEANING WAVE DEC 2023
WINDOW & CARPET CLEANING CORP DEC 2023
WINDOW & CARPET CLEANING GLASS LIBRARY DEC 2023
UPHOLSTERY CHAIRS LOBBY CIVIC
CELL SERVICE FOR CAMERAS
HARDWARE, SOFTWARE & TECHNICAL SUPPORT -SERVICE CAL
Payments Issued 1/16/2024 Total:
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
EMPLOYEE RECOGNITION CASH AWARD - 10 YEARS
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
MILEAGE REIMBURSEMENT DEC 2023
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
NEW LAW & ELECTIONS SEMINAR
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
MILEAGE REIMBURSEMENT NOV 2023
MILEAGE REIMBURSEMENT DEC 2023
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
140.00
7,380.82
18,844.75
2,000.00
163.62
74,012.42
1,169.00
24,385.14
20,343.57
10,500.00
23,100.00
5,310.79
726.38
616.67
1,413.42
752.00
1,030.75
294.50
763.00
135.00
589.00
1,200.00
5,721,714.64
43.51
149.94
150.00
150.00
150.00
59.94
150.00
150.00
150.00
150.00
500.00
144.00
150.00
150.00
115.20
107.94
99.00
68.97
137.94
150.00
150.00
150.00
150.00
150.00
150.00
150.00
69.00
29.61
150.00
150.00
150.00
133.20
150.00
150.00
150.00
150.00
205.68
150.00
150.00
150.00
22.79
60.26
150.00
150.00
150.00
13
City of Dublin
Payment Issuance Report
Print Date: 2/5/2024
Payments Dated I / 1 /2024 through 1 /31 /2024
Page 6 of 8
1/17/2024 OLIVER CASTILLO
1/17/2024 PRATYUSH BHATIA
1/17/2024 RAELYN MIRANDA
1/17/2024 RHONDA FRANKLIN
1/17/2024 RHONDA FRANKLIN
1/17/2024 ROEL BLANCO
1/17/2024 ROSEMARY ALEX
1/17/2024 SANDRA CAIRES
1/17/2024 SHANNAN YOUNG
1/17/2024 SHARLENE JACKMAN
1/17/2024 SONYA CANTO
1/17/2024 SUNMI SONG
1/17/2024 TOMMY COOK
1/17/2024 TONY LAM
1/17/2024 WING YEE LAM
1/17/2024 WING YI TAI
1/17/2024 YUET TAK TSOI
1/17/2024 YVONNE L. TAYLOR
1/18/2024 CAL PERS
1/18/2024 INTERNAL REVENUE SERVICE
1/19/2024 ANTHONY CALVO
1/19/2024 COULSON & ASSOCIATES
1/19/2024 EMPLOYMENT DEVELOPMENT DEPT
1/19/2024 RYAN MORAN
1/22/2024 AETYPIC,INC.
1/22/2024 AETYPIC,INC.
1/22/2024 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
1/22/2024 ALL CITY MANAGEMENT SVCS INC
1/22/2024 BAY AREA NEWS GROUP EAST BAY
1/22/2024 BAY AREA NEWS GROUP EAST BAY
1/22/2024 BIG O'TIRES #7
1/22/2024 BKF ENGINEERS
1/22/2024 BSK ASSOCIATES INC.
1/22/2024 BSK ASSOCIATES INC.
1/22/2024 CA DEPT. OF TAX & FEE ADMIN
1/22/2024 CALIFORNIA BUILDING STANDARDS COMMISSION
1/22/2024 CALIFORNIA SPIRIT ELITE, INC.
1/22/2024 CALIFORNIA WOOD RECYCLING,INC
1/22/2024 CALLANDER ASSOCIATES INC.
1/22/2024 CHRISTINE PETIT
1/22/2024 CINTAS CORPORATION NO.2
1/22/2024 COMCAST
1/22/2024 COULSON & ASSOCIATES
1/22/2024 COULSON & ASSOCIATES
1/22/2024 COULSON & ASSOCIATES
1/22/2024 COULSON & ASSOCIATES
1/22/2024 DAHLIN GROUP INC
1/22/2024 DAVID L. GATES & ASSOCIATES, INC.
1/22/2024 DAVID L. GATES & ASSOCIATES, INC.
1/22/2024 DAVID L. GATES & ASSOCIATES, INC.
1/22/2024 DAVLIN COATINGS LLC
1/22/2024 DEPT OF CONSERVATION DIV OF ADMIN SVCS AC
1/22/2024 DIV OF THE STATE ARCHITECT
1/22/2024 DOCTOR DIESEL
1/22/2024 FEHR & PEERS
1/22/2024 FEHR & PEERS
1/22/2024 FEHR & PEERS
1/22/2024 FEHR & PEERS
1/22/2024 GANNETT FLEMING, INC.
1/22/2024 GANNETT FLEMING, INC.
1/22/2024 GANNETT FLEMING, INC.
1/22/2024 GANNETT FLEMING, INC.
1/22/2024 GEOCON CONSULTANTS, INC.
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
MILEAGE REIMBURSMENT MMANC ANNUAL CONF
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
WELLREIMB JUL-DEC
Payments Issued 1/17/2024 Total:
PERS RETIREMENT PLAN: PE 1/12/24 & JAN COUNCIL
FEDERAL WITHHOLDING: PE 1/12/24 & JAN COUNCIL
Payments Issued 1/18/2024 Total:
WELLREIMB JUL-DEC
ENGINEERING SERVICES - PLAN REVIEW AUG 2023
CA STATE WITHHOLDING: PE 1/12/24 & JAN COUNCIL
WELLREIMB JUL-DEC
Payments Issued 1/19/2024 Total:
NAVIGATOR PROGRAM - INC 8 - REFERRAL #22
NAVIGATOR PROGRAM - TAQ AZT - REFERRAL #11
INSPECTIONS FY22-23 NOV 2023
CROSSING GUARD SERVICES DEC 10 - DEC 23
LEGAL NOTICE - NOV 2023
LEGAL NOTICE - DEC 2023
POLICE VEHICLE REPAIRS & MAINTENANCE
TASSAJARA RD GAP CLOSURE PROJECT - NOV 2023
WALLIS RANCH GEOTECH SVS FOR SOIL CLASS - NOV 2023
TESTING/INSP FALLON SPORTS PARK PH3 - AUG 2023
SALES & USE TAX RETURN CAL YR 2023
GREEN BUILDING FEES OCT-DEC 2023
REC CLASS INSTRUCTOR
SB1383 COMPOST PROCUREMENT DEC 2023
WALLIS RANCH PARK DESIGN SERVICES - NOV 2023
REC CLASS INSTRUCTOR
FIRST AID SUPPLIES
INTERNET/CABLE SVC VARIOUS CITY DEPARTMENTS
PLAN REVIEW WALLIS RANCH COMM PARK - SEP 2023
JORDAN RANCH NEIGHBORHOOD SQUARE - SEP 2023
PLAN REVIEW WALLIS RANCH COMM PARK - OCT 2023
PLAN REVIEW WALLIS RANCH COMM PARK - DEC 2023
DESIGN SERVICES CIVIC CENTER RENOVATION - DEC 2023
CONCEPTUAL PLANNING FOR CVC CENTER RENO JUL 2023
CONCEPTUAL PLANNING FOR CVC CENTER RENO SEP 2023
ALAMO CREEK FENCE DESIGN SERVICES - NOV 2023
STORM DRAIN ART SUPPLIES
OCT-DEC 2023 SMIP
DIV. OF THE STATE ARCHITECT - CASP - OCT-DEC 2023
ANNUAL DIESEL TANK SERV -CIVIC, PSC, FS16,17,18
EAST DUBLIN TRAFFIC IMPACT FEE UPDT-PHASE 1 AUG 2023
EAST DUBLIN TRAFFIC IMPACT FEE UPDT-PHASE 1 SEP 2023
T03 - EAST DUB. TRAFFIC IMPACT FEE UPDT PHS2 DEC 2023
T03 - EAST DUB. TRAFFIC IMPACT FEE UPDT PHS2 NOV 2023
TO 4 - 2023 SLURRY SEAL - NOV 2023
TO 4 - 2023 SLURRY SEAL - OCT 2023
TASK ORDER 3 -CM/PM SVCS WALIS RANCH PARK OCT 2023
TASK ORDER 3 -CM/PM SVCS WALIS RANCH PARK NOV 2023
TASK ORDER 3 - ST0117 2023 SLURRY SEAL - NOV 2023
107.94
150.00
150.00
259.38
150.00
150.00
150.00
148.83
150.00
150.00
150.00
118.96
150.00
150.00
150.00
150.00
75.00
150.00
8,957.09
94,327.31
75,085.85
169,413.16
96.98
13,552.50
23,612.23
150.00
37,411.71
2,355.00
3,500.00
1,740.00
17,724.67
1,074.28
1,688.29
1,257.90
9,138.25
2,679.75
165.75
1,514.00
2,442.60
612.50
13,515.00
4,746.32
753.60
102.68
603.28
1,472.50
1,995.00
380.00
190.00
2,132.50
1,951.00
4,840.00
800.00
1,963.97
10,399.71
342.80
4,118.00
6,544.63
2,134.13
7,928.88
6,617.63
17,443.23
45,731.37
17,886.40
14,347.44
70.00
14
City of Dublin
Payment Issuance Report
Print Date: 2/5/2024
Payments Dated 1/1/2024 through 1 /31 /2024
Page 7 of 8
1/22/2024 GOODWIN CONSULTING GROUP, INC.
1/22/2024 HDL COREN & CONE
1/22/2024 HEALTHEQUITY, INC.
1/22/2024 HF&H CONSULTANTS, LLC
1/22/2024 I C M A 401 PLAN
1/22/2024 I C M A 457 PLAN
1/22/2024 INDERJIT SINGH MAKKAR
1/22/2024 IRON MOUNTAIN
1/22/2024 LANLOGIC INC.
1/22/2024 LEAGUE OF CALIFORNIA CITIES
1/22/2024 LPA, INC.
1/22/2024 MARK THOMAS & COMPANY, INC.
1/22/2024 MARK THOMAS & COMPANY, INC.
1/22/2024 METRO MOBILE COMMUNICATIONS
1/22/2024 MEYERS NAVE
1/22/2024 MICHAEL BAKER INT'L, INC.
1/22/2024 MNS ENGINEERS, INC.
1/22/2024 OFFICE TEAM
1/22/2024 PAKPOUR CONSULTING GROUP, INC.
1/22/2024 PAKPOUR CONSULTING GROUP, INC.
1/22/2024 PAKPOUR CONSULTING GROUP, INC.
1/22/2024 PAKPOUR CONSULTING GROUP, INC.
1/22/2024 PAKPOUR CONSULTING GROUP, INC.
1/22/2024 PAKPOUR CONSULTING GROUP, INC.
1/22/2024 PAKPOUR CONSULTING GROUP, INC.
1/22/2024 PRUDENTIAL OVERALL SUPPLY
1/22/2024 PRUDENTIAL OVERALL SUPPLY
1/22/2024 REDWOOD TOXICOLOGY LAB. INC.
1/22/2024 SELECT IMAGING
1/22/2024 SIERRA DISPLAY, INC.
1/22/2024 SWA GROUP
1/22/2024 SWA GROUP
1/22/2024 SWINERTON MANAGEMENT AND CONSULTING
1/22/2024 TETRA TECH, INC.
1/22/2024 THE ECOHERO SHOW, LLC.
1/22/2024 TOWNSEND PUBLIC AFFAIRS, INC
1/22/2024 TRB AND ASSOCIATES, INC.
1/22/2024 TREASURER ALAMEDA COUNTY
1/22/2024 TRI-VALLEY TRANSPORT. COUNCIL
1/22/2024 TYLER BUSINESS FORMS
1/22/2024 URBAN FIELD STUDIO OAKLAND
1/22/2024 US BANK - PARS
1/22/2024 VERIZON WIRELESS
1/22/2024 WC3-WEST COAST CODE CONSULTANT
1/22/2024 WESCO GRAPHICS INC
1/29/2024 4LEAF INC.
1/29/2024 4LEAF INC.
1/29/2024 ALAMEDA COUNTY FLOOD CONTROL
1/29/2024 ALLIANT INSURANCE SVCS INC
1/29/2024 AMY L. JONES
1/29/2024 ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO
1/29/2024 AT&T
1/29/2024 AT&T - CALNET 3
1/29/2024 AT&T - CALNET 3
1/29/2024 AT&T - CALNET 3
1/29/2024 AT&T - CALNET 3
1/29/2024 AT&T - CALNET 3
1/29/2024 B.E.A.M CONSTRUCTION ENTERPRISES INC
1/29/2024 BAY AREA AIR QUALITY MGMT DIST
1/29/2024 BEST VERSION MEDIA, LLC
1/29/2024 CARBONIC SERVICE
1/29/2024 CDW GOVERNMENT INC
1/29/2024 CHRISTINE PETIT
1/29/2024 COMCAST
1/29/2024 COMCAST
1/29/2024 CORODATA SHREDDING, INC.
1/29/2024 DAHLIN GROUP INC
SPECIAL TAX CONSULTANT EAST RANCH CFD
PROPERTY TAX CONSULTING SERVICES JAN-MAR 2024
HEALTHEQUITY: PE 1/12/24
SOLID WASTE FRANCHISE AGREEMENT AMENDMENT NOV 2023
DEFERRED COMP 401A: PE 1/12/24
DEFERRED COMP 457: PE 1/12/24 & JAN COUNCIL
DV0288 REFUND
POLICE RECORDS STORAGE
INFORMATION SYSTEMS CONSULTING SVCS
LEAGUE OF CA CITIES MEMBERSHIP 2024
TASK ORDER 2 LIBRARY CONCEPT DESIGN - NOV 2023
IRON HORSE TRAIL CROSSING DESIGN SVCS - OCT 2023
IRON HORSE TRAIL CROSSING DESIGN SVCS - NOV 2023
DPS REPLACEMENT MOTORCYCLE EQUIPMENT
FOR PROFESSIONAL SERVICES RENDERED THROUGH JUL 2023
AFFORDABLE RENTAL HOUSING ASSISTANCE
FALLON SPORTS PARK PH3 PW INSPECTIONS - OCT 2023
TEMPORARY EMPLOYEE -CLERK RECORDS PROJECT
CONSTRUCTION MGMT-DON BIDDLE COMM PARK- DEC 2023
EXT. PAINTING CITY FAC. CONST. MGMT - DEC 2023
CONSTRUCTION MGMT-DON BIDDLE COMM PARK- NOV 2023
EXT. PAINTING CITY FAC. CONST. MGMT - NOV 2023
CONSTRUCTION MGMT-DON BIDDLE COMM PARK - OCT 2023
CONST MGMT-FALLON SPORTS PARK PH3 - NOV 2023
CONST MGMT-FALLON SPORTS PARK PH3 - SEP 2023
MAT SERVICES SHANNON JAN 2024
MAT SERVICES CORP YARD JAN 2024
TOXICOLOGY SERVICES
BUSINESS LICENSE MAILING
CHANGE OUT OF HOLIDAY BANNERS TO SHOP BANNERS
JORDAN RANCH NEIGHBORHOOD SQ DESIGN - NOV 2023
JORDAN RANCH NEIGHBORHOOD SQ DESIGN - OCT 2023
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER - NOV 2023
DISASTER PREPAREDNESS
SCHOOL ASSEMBLIES -WASTE REDUCT RECYCLE, ETC DEC 2023
GRANT STRATEGY AND WRITING SERVICES
BLDG. INSP., CODE ENF. & PLAN CHECK FY24 DEC 2023
FY2024 POLICE SERVICES CONTRACT
TRI-VALLEY TRANSPORTATION FEES OCT-DEC 2023
TAX FORMS
DOWNTOWN ARCHITECTURAL DESIGN SERVICES
PARS: PE 1/12/24
CELL SERVICE FOR CAMERAS
EPROCESS360 SUBSCRIPTION FEE - DEC 2023
ACTIVITY GUIDE AND CITY REPORTS PRINTING
Payments Issued 1/22/2024 Total:
BUILDING INSPECTION FOR BLDG-2021-01329 SEP 2023
BUILDING INSPECTION FOR BLDG-2021-01329 OCT 2023
ZONE 7 PERMIT FEES COLLECTED-Q2 FY23-24
INSURANCE POLICIES ISSUED FOR FACILITY RENTALS
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
PSC 600M INTERNET & VOIP SERVICES
SERVICE TO FS2-3 12/26/2023
SERVICE TO SHANNON FAX 12/27/2023
SERVICE TO FS16 12/27/2023
SERVICE TO CIVIC 12/27/2023
CLARK AVE 12/27/2023
SENIOR CENTER WALL AND DOOR REPAIR
FS16 ANNUAL PERMIT RENEWAL INVOICE
EAST BAY LIVING MAGAZINE AD SPACE
THE WAVE POOL CHEMICALS
VERKADA AC42 DOOR CONTROLLER & LIC
REC CLASS INSTRUCTOR
BUSINESS CABLE 1/18-2/17/2024
CIVIC CENTER COMCAST 500M INTERNET 12/31/2023
SHRED BIN/BOX PICKUP DEC 2023
SENIOR CENTER REPAIR CONST - NOV 2023
5,417.57
1,997.93
3,558.96
9,051.25
1,264.93
32,350.90
825.75
372.67
1,998.75
23,246.00
10,965.00
1,536.43
209.77
527.56
18,111.67
3,080.00
270.53
337.50
7,980.00
3,780.00
7,560.00
2,100.00
8,400.00
566.25
840.00
75.90
52.68
726.24
327.20
2,652.00
3,762.75
8,661.99
76,832.75
18,000.00
1,200.00
5,000.00
33,401.00
3,918,972.09
352,985.94
108.62
2,385.00
1,624.79
1,888.48
8,822.75
9,513.02
4,808,245.68
144.00
144.00
706,313.52
8,786.00
129.60
720.00
2,071.39
341.74
29.25
56.96
28.63
29.25
38,000.00
520.00
408.30
763.55
3,036.16
532.80
94.41
2,300.00
40.50
375.00
15
Print Date: 2/5/2024
City of Dublin
Payment Issuance Report
Payments Dated 1/1/2024 through 1/31/2024
Page 8 of 8
1/29/2024 DFM ASSOCIATES
1/29/2024 DIABLO PUBLICATIONS
1/29/2024 DREAM RIDE ELEVATOR
1/29/2024 DUBLIN HIGH SCHOOL SCCORP
1/29/2024 DUBLIN HIGH SCHOOL NAMI
1/29/2024 DUBLIN HIGH SCHOOL GOTG
1/29/2024 DUBLIN HIGH SCHOOL SPEECH AND DEBATE
1/29/2024 DUBLIN HIGH SCHOOL GREEN EARTH CLUB
1/29/2024 DUBLIN HIGH SCHOOL HOSA
1/29/2024 DUBLIN UNIFIED SCHOOL DISTRICT
1/29/2024 EUROPEAN MOBILE WERKS
1/29/2024 GOODFELLOW SEQUOIA AJV
1/29/2024 IMAGE SALES, INC.
1/29/2024 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
1/29/2024 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
1/29/2024 JORDAN FOSS
1/29/2024 JOY LIU
1/29/2024 LANLOGIC INC.
1/29/2024 LEHR AUTO
1/29/2024 LIEBERT CASSIDY WHITMORE
1/29/2024 LSA ASSOCIATES INC.
1/29/2024 M-GROUP
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PG&E
1/29/2024 PLAN JPA
1/29/2024 QUADIENT FINANCE USA, INC.
1/29/2024 SELECT IMAGING
1/29/2024 SHALINI REDDY
1/29/2024 SIMPLER SYSTEMS, INC
1/29/2024 SWINERTON MANAGEMENT AND CONSULTING
1/29/2024 TRI-VALLEY COMMUNITY TV
1/29/2024 TRI-VALLEY JANITORIAL INC.
1/29/2024 TRI-VALLEY JANITORIAL INC.
1/29/2024 TRI-VALLEY JANITORIAL INC.
1/29/2024 TRI-VALLEY JANITORIAL INC.
1/29/2024 TYLER BUSINESS FORMS
1/29/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
1/29/2024 WESTEK SYSTEMS INC.
1/29/2024 YVONNE TAYLOR
2024 CALIFORNIA ELECTION CODES
ADVERTISING-TRI-VALLEY VISITOR'S GUIDE
ELEVATOR MAINTENANCE JAN 2024
YOUTH ADVISORY COMMITTEE MINI GRANT AWARD
YOUTH ADVISORY COMMITTEE MINI GRANT AWARD
YOUTH ADVISORY COMMITTEE MINI GRANT AWARD
YOUTH ADVISORY COMMITTEE MINI GRANT AWARD
YOUTH ADVISORY COMMITTEE MINI GRANT AWARD
YOUTH ADVISORY COMMITTEE MINI GRANT AWARD
STAGER WATER FOR OCT 1-NOV 30, 2023
POLICE VEHICLE REPAIR & MAINTENANCE
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ
CITY BADGE ACCESS CARDS
ALARM SERVICES PSC DEC 2023
ALARM SERVICES CIVIC DEC 2023
COFFEE FOR PIC VOLUNTEER EVENT
KIDS NIGHT OUT PHOTOGRAPHY & VIDEOGRAPHY
IS SVCS CABLING INSTALL AT FACILITIES
LIGHT BAR INSTALL FOR FLEET F-150 EV TRUCK #112
2024 NORCAL ERC RENEWAL
CEQA DOCUMENT PREP FOR DUBLIN FALLON 580 PROJECT
PLANNING SERVICES - BOULEVARD PH 1-5
6196 HORIZON PKWY M DONBIDDLE 12/14/2023
LS2-A EAST DUBLIN 12/14/2023
B10S SERVICE TO EGP 12/11/2023
VAR PARK IRRIGATION 12/07/2023
B6 SERVICE TO BRAY CMMN 12/11/2023
B1 SERVICE TO DEVANY 12/11/2023
SERVICE TO VARIOUS IRRIG 12/11/23
SERVICE TO PSC 12/13/2023
TC1 SERVICE TO TASSAJARA 12/09/2023
SERVICE TO VARIOUS TC 11/30/2023
TC1 SERVICE TO FALLON 12/12/2023
TC1 SERVICE TO 3544 DB 12/12/2023
LS2-A SERVICE TO ARN & MART 12/14/2023
LS2-A SERVICE TO CENTRAL 12/14/2023
LS2-A SERVICE TO EAST DUBLIN 12/14/2023
SERVICE TO SENIOR CENTER 12/11/2023
LS2-A SERVICE TO AVELLINA 12/12/2023
SERVICE TO PSC 12/13/2023
A6 SERVICE TO FS18 12/11/2023
B6 IRRIG 3600 PALERMO WAY 12/11/2023
GENERAL LIABILITY CLAIMS - DEC 2023
POSTAGE FEES DEC 2023
NAME PLATES
MEETING SUPPLIES DEC 2023
SIMPLER SOFTWARE LICENSING SUPPORT
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER DEC 2023
RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
JANITORIAL SUPPLIES DEC 2023
JANITORIAL SERVICES & SUPPLIES CAMP PARKS JAN 2024
JANITORIAL SERVICES SERVICE JAN 2024
JANITORIAL SERVICES EXTRA SERVICES DEC 2023
TAX FORMS
REG CARPET CLEAN -ADD UPHOLSTERY -SENIOR -DEC 2023
HARDWARE, SOFTWARE & TECHNICAL SUPPORT
MEETING SUPPLIES DEC 2023
Payments Issued 1/29/2024 Total:
75.08
1,730.00
516.00
300.00
450.00
500.00
500.00
250.00
500.00
998.54
221.89
99,664.50
453.73
1,197.91
550.96
40.00
290.00
12,094.58
2,631.45
3,175.00
961.25
5,622.50
539.31
18,485.90
3,223.17
4,391.66
112.06
18.50
71.82
5,201.26
112.87
10,800.73
124.98
121.97
82.07
11.64
18,257.25
2,469.09
335.39
4,319.87
1,186.14
10.55
27,197.07
267.91
78.26
102.06
3,000.00
42,054.21
579.74
5,670.83
32,069.31
22,884.36
10,699.03
333.20
1,436.17
5,216.00
216.28
1,119,269.11
Grand Total for Payments Dated 1/1/2024 through 1/31/2024: 17,752,552.22
Total Number of Payments Issued: 352
16