HomeMy WebLinkAbout5.3 Payment Issuance Report and Electronic Funds TransfersAgenda Item 5.3
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DUBLIN
CALIFORNIA
STAFF REPORT
CITY COUNCIL
DATE: March 19, 2024
TO: Honorable Mayor and City Councilmembers
FROM: Linda Smith, City Manager
SU B.ECT: 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 February 1, 2024 - February 29,
2024, totaling $5,388,967.60.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period
Total Number of Payments:
Total Amount of Payments:
DESCRIPTION:
February 1, 2024 - February 29, 2024 1
308 1
$5,388,967.60
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning February 1, 2024, through February 29, 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
Page 1 of 2
1
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 February 2024
Page 2 of 2
2
City of Dublin
Payment Issuance Report
Print Date: 3/4/2024
Payments Dated 2/1/2024 through 2/29/2024
Page I of 6
Attachment I
Date Issued Payee Description Amount
2/2/2024 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 1/26/24 23,108.35
2/2/2024 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 1/26/24 73,548.57
Payments Issued 2/2/2024 Total: 96,656.92
2/5/2024 A4 PROMOTIONS & INCENTIVES
2/5/2024 ADVANCED INTEGRATED PEST MANAGEMENT
2/5/2024 ALAMEDA COUNTY FIRE DEPARTMENT ATTN: ACCOUNTS RECE
2/5/2024 ALL CITY MANAGEMENT SVCS INC
2/5/2024 ALPHA MEDIA LLC KKIQ/KUIC/KKKDV
2/5/2024 AMY L. JONES
2/5/2024 AT&T
2/5/2024 AT&T - CALNET 3
2/5/2024 AT&T - CALNET 3
2/5/2024 AT&T - CALNET 3
2/5/2024 AT&T - CALNET 3
2/5/2024 AT&T - CALNET 3
2/5/2024 AT&T - CALNET 3
2/5/2024 AT&T - CALNET 3
2/5/2024 AT&T - CALNET 3
2/5/2024 AT&T - CALNET 3
2/5/2024 AT&T - CALNET 3
2/5/2024 AT&T - CALNET 3
2/5/2024 AT&T - CALNET 3
2/5/2024 AT&T - CALNET 3
2/5/2024 AT&T - CALNET 3
2/5/2024 AT&T - CALNET 3
2/5/2024 AT&T - CALNET 3
2/5/2024 BALJEET SINGH SANGHA
2/5/2024 BETTER EARTH ELECTRIC, INC.
2/5/2024 BIG O'TIRES #7
2/5/2024 BLAISDELL'S BUSINESS PRODUCTS
2/5/2024 BRIAN AIELLO
2/5/2024 CAL PERS
2/5/2024 CALLANDER ASSOCIATES INC.
2/5/2024 CARBONIC SERVICE
2/5/2024 CHILDREN'S HOSPITAL OAKLAND
2/5/2024 CHRISTINE PETIT
2/5/2024 CLIFFORD S COSTELLO
2/5/2024 CONSOLIDATED ENGINEERING
2/5/2024 CONTRA COSTA CO. -PUBLIC WORKS
2/5/2024 COULSON & ASSOCIATES
2/5/2024 COULSON & ASSOCIATES
2/5/2024 DANIEL S COLLEY
2/5/2024 DELL MARKETING L.P. C/O DELL USA L.P.
2/5/2024 DEPARTMENT OF JUSTICE ACCTNG OFFICE -CASHIERING UNI
2/5/2024 DUBLIN CHEVROLET
2/5/2024 DUBLIN UNIFIED SCHOOL DISTRICT
2/5/2024 ENTERPRISE RENT A CAR EAN SERVICES, LLC
2/5/2024 EUROPEAN MOBILE WERKS
2/5/2024 EVERYTHING GROWS INTERIOR LANDSCAPING
2/5/2024 GANNETT FLEMING, INC.
2/5/2024 GANNETT FLEMING, INC.
2/5/2024 HAPPY BEANS DAYCARE
2/5/2024 HEALTHEQUITY, INC.
2/5/2024 HEALTHEQUITY, INC.
2/5/2024 I C M A 401 PLAN
2/5/2024 I C M A 457 PLAN
2/5/2024 KIMLEY-HORN AND ASSOC. INC.
2/5/2024 LANLOGIC INC.
2/5/2024 LEAGUE OF CALIFORNIA CITIES EAST BAY DIVISION
2/5/2024 LEHR AUTO
2/5/2024 LEHR AUTO
2/5/2024 LPA, INC.
2/5/2024 MEYERS NAVE
2/5/2024 MNS ENGINEERS, INC.
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
BUSINESS CARDS
PEST MANAGEMENT JAN 2024
FIRE SERVICES JAN 2024
CROSSING GUARD SERVICES JAN 2024
KKIQ WAVE RADIO ADVERTISEMENT AND LIVE EVENTS
REC CLASS INSTRUCTOR
600M INTERNET CIVIC CENTER FIBER SERVICES
SERVICE TO CIVIC FIRE ALARM 01/01/2024
SERVICE TO PSC 01/01/2024
SERVICE TO WAVE 01/12/2024
SERVICE TO 800 01/12/2024
SERVICE TO SHANNON 01/12/2024
SERVICE TO SR ALARM 01/12/2024
SERVICE TO CIVIC 01/12/2024
SERVICE TO CY 01/14/2024
SERVICE TO CY FAX 01/14/2024
SERVICE TO PSC FIRE ALARM 01/14/2024
SERVICE TO FS18 01/14/2024
SERVICE TO CY 01/14/2024
SERVICE TO BLDG INSP 01/14/2024
SERVICE TO ELEVATOR 01/14/2024
HERITAGE 12/14/23 & 01/14/24
SHANNON CENTER ALARM 01/12/2024
HUMAN SERVICES COMMISSION 01/25/24
PERMIT REFUND #BLDG23-02018
POLICE VEHICLE REPAIRS & MAINTENANCE
OFFICE SUPPLIES
ST. PATRICK'S FESTIVAL SUPPLIES
PERS RETIREMENT PLAN: PE 1/26/24
WALLIS RANCH PARK DESIGN SERVICES DEC 2023
THE WAVE POOL CHEMICALS
DPS SERVICES - SEXUAL ASSAULT EXAM FOR VICTIM
REC CLASS INSTRUCTOR
HUMAN SERVICES COMMISSION 1/25/24
TASK ORDER 1 CAC SPECIAL INSPECT & TESTING DEC 2023
DESIGN/ENVIRO SVCS-TASSAJARA RD REALIGNMENT JUN 2023
ENGINEERING SERVICES - PLAN REVIEW OCT 2023
ENGINEERING SERVICES - PLAN REVIEW NOV 2023
PCS COMMISSION 12/18
DELL ULTRASHARP 38 CURVED USB-C HUB MONITOR
LIVESCAN FEES
POLICE VEHICLE REPAIRS & MAINTENANCE
ASR CUSTODIAL FEES FOR AUG 2023 - DEC 2023
DPS RENTAL CARS FOR SIU
POLICE VEHICLE REPAIR & MAINTENANCE
INTERIOR PLANT CARE & MAINT. FEB 2024
TASK ORDER3-CM/PM SERV FOR WALLIS RANCH PK DEC 2023
TO 4 - 2023 SLURRY SEAL DEC 2023
BUSINESS LICENSE FEE REFUND
HEALTHEQUITY: PE 1/26/24
HEALTHCARE BENEFIT
DEFERRED COMP 401A: PE 1/26/24
DEFERRED COMP 457: PE 1/26/24
HOUSING ELEMENT UPDATE CONSULTING SERVICES
SONICWALL SECURITY SUITE
EAST BAY MEMBERSHIP DUES & MEETINGS
LIGHT BAR INSTALL FOR FLEET F-150 EV TRUCKS #111
LIGHT BAR INSTALL FOR FLEET F-150 EV TRUCK # 113
TASK ORDER 2 LIBRARY CONCEPT DESIGN DEC 2023
FOR PROFESSIONAL SERVICES RENDERED THROUGH AUG 2023
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD DEC 2023
IRRIGATION SERVICE TO 01/02/2024
B6 SERVICE TO FSP 01/05/2024
B10S SERVICE TO CIVIC CENTER 12/13/2023
410.26
4,228.80
1,407,171.42
15,495.08
780.00
273.60
5,408.01
56.96
112.35
112.57
0.01
251.35
199.87
111.82
161.91
29.35
57.15
84.94
234.35
29.35
112.73
58.60
29.31
50.00
190.00
300.91
2,891.26
836.77
97,071.72
4,952.74
246.20
1,576.00
201.60
50.00
2,436.48
60,162.83
10,822.50
11,943.75
50.00
1,963.42
128.00
91.76
19,295.00
2,334.37
8,595.81
219.07
12,728.06
237.27
93.00
5,558.96
659.00
1,264.93
30,388.81
850.02
4,556.47
600.00
2,631.45
2,631.45
5,625.00
30,443.47
16,731.66
314.64
7,229.37
12,075.44
3
City of Dublin
Payment Issuance Report
Print Date: 3/4/2024
Payments Dated 2/1/2024 through 2/29/2024
Page 2 of 6
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PG&E
2/5/2024 PRITI DASOT
2/5/2024 QUENCH USA, INC.
2/5/2024 QUENCH USA, INC.
2/5/2024 REGIS HARVEY
2/5/2024 RENNE PUBLIC LAW GROUP, LLP
2/5/2024 ROSE HUNT
2/5/2024 RRM DESIGN GROUP, A CA CORP
2/5/2024 SCP DISTRIBUTORS LLC
2/5/2024 SCP DISTRIBUTORS LLC
2/5/2024 SHADEUSA
2/5/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
2/5/2024 SIMPLER SYSTEMS, INC
2/5/2024 SIMPLER SYSTEMS, INC
2/5/2024 SIYU HENNINGSEN
2/5/2024 SUNPOWER CORPORATION SYSTEMS
2/5/2024 SUNPOWER CORPORATION SYSTEMS
2/5/2024 SUNPOWER CORPORATION SYSTEMS
2/5/2024 SUNRUN INSTALLATION SERVICES
2/5/2024 SUNRUN INSTALLATION SERVICES
2/5/2024 SUNRUN INSTALLATION SERVICES
2/5/2024 T-MOBILE USA, INC.
2/5/2024 T-MOBILE USA, INC.
2/5/2024 TOWN SQUARE PUBLICATIONS, LLC
2/5/2024 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY
2/5/2024 U.S. POSTAL SERVICE PLEASANTON MPO
2/5/2024 US BANK - PARS
2/5/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
2/5/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
2/6/2024 HEALTHEQUITY, INC.
2/6/2024 U.S. BANK CORPORATE PMT SYSTEM
2/8/2024 UNUM LIFE INS CO OF AMERICA
2/12/2024 A4 PROMOTIONS & INCENTIVES
2/12/2024 A4 PROMOTIONS & INCENTIVES
2/12/2024 ADAMSON POLICE PRODUCTS
2/12/2024 ADVANCED MOBILITY GROUP
2/12/2024 ADVANCED MOBILITY GROUP
2/12/2024 ALAMEDA CO SHERIFF'S OFFICE
SERVICE TO CORP YARD 01/01/2024
SERVICE TO SHANNON CENTER 12/29/2023
SERVICE TO SCH RNCH PARK 12/28/2023
B1 SERVICE TO SEAN DIAMOND 12/27/2023
B1 SERVICE TO POSITANO IRRIG 01/01/2024
B1 ART LIGHT 7401 DUBLIN BLVD 01/02/2024
SERVICE TO ART LIGHTING AVB 12/25/2023
A6 SERVICE TO FS17 01/05/2024
TC1 SERVICE TO POSITANO 01/02/2024
TC1 SERVICE TO DB 01/05/2024
LS2-A SERVICE TO AVB 01/02/2024
LS2-A SERVICE TO 01/06/2024
SERVICE TO WAVE 01/05/2024
SERVICE TO HCP 12/28/2023
SERVICE TO FS16 12/11/2023
B6 SERVICE TO LIBRARY 01/01/2024
SERVICE TO HPM 12/28/2023
B1 IRRIG 2979 THREE CASTLES 12/27/2023
B1 SERVICE TO PASSATEMPO 12/25/23
B1 7341 ROSAMOND HILLS CT 01/05/2024
SERVICE TO DB PED IRRIG 12/28/2023
SERVICE TO DB DOUGH IRRIG 01/01/2024
SERVICE TO SIERRA/CLARK IRRIG 01/01/2024
B1 SERVICE TO GG IRRIG 01/02/2024
TC1 SERVICE TO FALLON 12/26/2023
TC1 SERVICE TO AVB 12/28/2023
TC1 SERVICE TO DB 01/05/2024
REC CLASS INSTRUCTOR
WATER SERVICES D073825 - DEC 2023
WATER SERVICES D073825 - FEB 2024
HUMAN SERVICES COMMISSION 1/25/24
CITY COUNCIL STRATEGIC PLANNING
HUMAN SERVICES COMMISSION 1/25/24
LANDSCAPE PLAN CHECK & INSPECTIONS -DEC 2023
SWIM LESSON SUPPLIES
WAVE TARP REPAIRS
WATERPARK SUPPLIES
COPIER SUPPLY AND SERVICE AGMT 10/22/23-1/21/24
IMPLEMENT SIMPLER 2.0
SIMPLER SOFTWARE LICENSING SUPPORT
HUMAN SERVICES COMMISSION 1/25/24
PERMIT REFUND #BLDG22-02215
PERMIT REFUND #BLDG22-01477
PERMIT REFUND #BLDG23-00043 CXLD PERMIT
PERMIT REFUND #BLDG23-02295 CXLD PERMIT
PERMIT REFUND #BLDG23-02314 CXLD PERMIT
PERMIT REFUND BLDG23-02407 CXLD PERMIT
PIO & PW CELL PHONE SERVICES THROUGH 01/20/2024
CELL PHONE SERVICES THROUGH 01/20/2024
CHAMBER ADVERTISING - DUBLIN DIRECTORY 2024
FUEL PW & PD DEC 2023
POSTAGE FOR CITY REPORT
PARS: PE 1/26/24
WALLIS RANCH PARK NOV 2023
WALLIS RANCH PARK DEC 2023
COMMUTER TRANSIT FUNDING
PURCHASE CARD STATEMENT - DEC 2023
LIFE AND AD&D PREMIUM - JAN 2024
Payments Issued 2/5/2024 Total:
Payments Issued 2/6/2024 Total:
2,650.59
630.52
224.47
200.49
116.50
260.40
212.20
1,744.57
365.71
83.96
1,494.80
2,543.99
43,047.24
2,856.57
2,268.17
4,430.77
742.59
17.89
73.19
10.30
10.15
14.10
18.34
9.86
150.57
68.45
6.88
294.00
878.08
878.08
50.00
450.00
50.00
3,077.50
611.28
283.27
2,386.33
1,802.63
8,312.05
1,500.00
50.00
55.00
55.00
55.00
300.40
300.40
190.00
163.66
670.32
695.00
9,184.07
4,513.69
3,074.63
1,298.42
1,416.60
1,903,287.66
7,710.20
42,689.58
50,399.78
11,444.61
Payments Issued 2/8/2024 Total: 11,444.61
PRINTING SERVICES FOR FY23-24
BUSINESS CARDS
DPS RADIO POUCH FOR VEST
TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS DEC 2023
TRANSPORTATION PLANNING SERVICES DEC 2023
DPS AGENCY FORMS
346.36
62.32
55.13
9,265.00
280.00
32.82
4
City of Dublin
Payment Issuance Report
Print Date: 3/4/2024
Payments Dated 2/1/2024 through 2/29/2024
Page 3 of 6
2/12/2024 ALAMEDA CO SHERIFF'S OFFICE
2/12/2024 ALAMEDA CO SHERIFF'S OFFICE
2/12/2024 ALAMEDA CO SHERIFF'S OFFICE
2/12/2024 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
2/12/2024 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
2/12/2024 ALANIZ CONSTRUCTION
2/12/2024 AMADOR VALLEY INDUSTRIES LLC
2/12/2024 AMY'S ENGRAVED SIGNS & AWARDS
2/12/2024 ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO
2/12/2024 AT&T - CALNET 3
2/12/2024 AXIS COMMUNITY HEALTH
2/12/2024 AZCO SUPPLY
2/12/2024 BAY ALARM COMPANY
2/12/2024 BAY AREA NEWS GROUP EAST BAY
2/12/2024 BIG O'TIRES #7
2/12/2024 BLUETOAD, INC.
2/12/2024 BRINKS, INC.
2/12/2024 BROOKS MOTOR CARS,LLC
2/12/2024 CALIFORNIA SPIRIT ELITE, INC.
2/12/2024 CALLANDER ASSOCIATES INC.
2/12/2024 CARBONIC SERVICE
2/12/2024 CHANDLER ASSET MANAGEMENT
2/12/2024 CIVICA LAW GROUP APC
2/12/2024 CIVICWELL
2/12/2024 CONSOR NORTH AMERICA, INC.
2/12/2024 CPRS DISTRICT III
2/12/2024 DUBLIN CHEVROLET
2/12/2024 DUBLIN HIGH SCHOOL BAND
2/12/2024 DUBLIN TROPHY HOUSE
2/12/2024 DUBLIN UNIFIED SCHOOL DISTRICT
2/12/2024 DUBLIN UNIFIED SCHOOL DISTRICT
2/12/2024 DUBLIN UNIFIED SCHOOL DISTRICT
2/12/2024 EAST BAY POOL SERVICE, INC.
2/12/2024 ECOLAB, INC.
2/12/2024 EOA, INC.
2/12/2024 EOA, INC.
2/12/2024 EUROPEAN MOBILE WERKS
2/12/2024 GOODFELLOW SEQUOIA AJV
2/12/2024 IPROMOTEU.COM, INC.
2/12/2024 IRON MOUNTAIN
2/12/2024 JCJCJ, INC
2/12/2024 KIMLEY-HORN AND ASSOC. INC.
2/12/2024 KIMLEY-HORN AND ASSOC. INC.
2/12/2024 KIMLEY-HORN AND ASSOC. INC.
2/12/2024 LESLEIGH ALDERMAN
2/12/2024 LIVERMORE AMADOR VALLEY
2/12/2024 LIVERMORE-PLEASANTON UMPIRES ASSOCIATION
2/12/2024 LYNX TECHNOLOGIES, INC.
2/12/2024 METRO SECURITY SERVICES
2/12/2024 MINUTEMAN PRESS
2/12/2024 NOVANI, LLC.
2/12/2024 OFFICE RELIEF
2/12/2024 PG&E
2/12/2024 QUADIENT FINANCE USA, INC.
2/12/2024 QUENCH USA, INC.
2/12/2024 REDWOOD TOXICOLOGY LAB. INC.
2/12/2024 SELECT IMAGING
2/12/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
2/12/2024 SIERRA INSTALLATIONS, INC
2/12/2024 SURF TO SNOW ENVIRONMENTAL RESOURCE MGMT, INC.
2/12/2024 SURF TO SNOW ENVIRONMENTAL RESOURCE MGMT, INC.
2/12/2024 TESLA ENERGY
2/12/2024 TIREHUB, LLC.
2/12/2024 TOWNSEND PUBLIC AFFAIRS, INC
2/12/2024 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
2/12/2024 TRI-SIGNAL INTEGRATION INC
2/12/2024 TRI-SIGNAL INTEGRATION INC
2/12/2024 TRI-VALLEY HAVEN FOR WOMEN
2/12/2024 TRI-VALLEY JANITORIAL INC.
2/12/2024 U.S. BANK CORPORATE PMT SYSTEM
DPS EVIDENCE ENVELOPES
DPS POSTER
DPS FI CARDS
SB 1383 EDIBLE FOOD RECOVERY INSPECTIONS DEC 2023
ALAMEDA COUNTY HEALTH PERMIT - WAVE
DEVELOPER DEPOSIT (DV0318) REFUND
TRASH SERVICES - CAMP PARKS JAN 2024
NAME PLATE - CODE ENFORCEMENT
REC CLASS INSTRUCTOR
SERVICE TO LIBRARY 911 01/14/2024
HUMAN SERVICES GRANTEE - ARPA
TRAFFIC CONTROLLER CABINET JAN 2024
ALARM SERVICES WAVE SNACK BAR MAR 2024
LEGAL NOTICE - JAN 2024
POLICE VEHICLE REPAIRS & MAINTENANCE
2024 SUMMER CAMPS & AQUATICS GUIDE
ARMORED CAR SERVICE FEB 2024
DEVELOPER DEPOSIT (DV0297) REFUND
REC CLASS INSTRUCTOR
TASK ORDER 2- MAPE MEMORIAL PARK PATHWAY RELO. NOV 2023
THE WAVE POOL CHEMICALS
INVESTMENT CONSULTING SERVICES DEC 2023
SPECIAL COUNSEL LEGAL SERVICES JAN 2024
CIVICSPARK FELLOW DEC 2023
KOOPMAN CANYON CREEK CHANNEL & BANK REPAIR NOV 2023
PCS CONFERENCE REGISTRATION
POLICE VEHICLE REPAIRS & MAINTENANCE
BREAKFAST WITH SANTA
JUNIOR WARRIORS AWARDS
STAGER WATER FOR AUG 1-SEP 30, 2023
PG&E ELECTRIC FOR STAGER
PG&E GAS FOR STAGER
POOL MAINTENANCE AT THE WAVE
FILTER SYSTEM SHANNON
STORMWATER NPDES IMPLEMENTATION ASSIST OCT 2023
STORMWATER NPDES IMPLEMENTATION ASSIST NOV 2023
POLICE VEHICLE REPAIR & MAINTENANCE
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ
VOLUNTEER RECOGNITION EVENT
POLICE RECORDS STORAGE
ADOPT A BENCH PLAQUE
DWTWN DUBLIN HINES PROJ. TRANSPORT. ANALY NOV 2023
DOWNTOWN PUBLIC ART PRE -DESIGN
TASK ORDER 7 - DESIGN SVCS GOLDEN GATE DR IMPRVMNT
DEVELOPER DEPOSIT (DV0335) REFUND
LAVTA MTC IDEA GRANT - JUL 2023 - DEC 2023
OFFICIATING SERVICES FOR PCS SPORTS PROGRAMS
GIS CONSULTING SERVICES JAN 2024
SECURITY SERVICES FOR PCS EVENTS
5K FUN RUN AND WALK POSTCARD MAILING AND ROAD CLOSURE
ANNUAL MAINT SUPPORT FOR TRAFFIC SIGNAL SERVER NET
KEYBOARD TRAY & INSTALLMENT
TC1 SERVICE TO 6795 DOUGHERTY 01/03/2024
POSTAGE FEES FOR JAN 2024 CITY HALL
WATER SERVICES D073045 FEB 2024
TOXICOLOGY SERVICES
ENVELOPES (DUBLIN LOGO)
COPIER SUPPLY & SERVICE AGMT 2/1-2/29/24
HOLIDAY TREE INSTALL AND CIVIC CENTER LIGHTING
MRP STORMWATER INSPECTIONS OCT 2023
MRP STORMWATER INSPECTIONS NOV 2023
PERMIT REFUND BLDG23-01949 CXLD PERMIT
POLICE VEHICLE REPAIRS & MAINTENANCE
GRANT STRATEGY AND WRITING SERVICES FEB
TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS OCT 2023
FIRE ALARM TESTING LIBRARY FEB 2024
FIRE ALARM TESTING F/S 16, 17, 18 - FEB 2024
FY 23-24 HUMAN SERVICES GRANT (CDBG/ARPA)
JANITORIAL SERVICES EXTRA SERVICE NOV 2023
PURCHASE CARD STATEMENT — JAN 2024
357.99
35.25
26.10
696.00
3,564.00
2,486.75
33,806.68
135.06
108.00
29.35
3,074.00
20,662.50
11.86
293.43
198.26
431.92
327.74
894.59
1,120.00
2,528.00
392.00
27,456.96
14,325.46
7,750.00
11,146.00
30.00
213.74
3,537.00
2,637.73
1,589.83
2,651.59
630.34
7,800.00
326.04
21,264.50
8,148.00
476.74
88,350.00
1,378.59
455.07
736.50
5,767.50
1,635.00
25,012.50
4,574.50
6,742.22
9,620.00
9,000.00
1,952.00
2,153.37
3,000.00
566.63
227.81
4,318.45
616.14
93.84
1,606.34
2,575.23
8,962.50
834.00
651.00
190.00
4,969.86
5,000.00
35,139.77
323.75
126.00
19,471.93
6,846.00
44,493.00
5
City of Dublin
Payment Issuance Report
Print Date: 3/4/2024
Payments Dated 2/1/2024 through 2/29/2024
Page 4 of 6
2/12/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
2/12/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
2/12/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
2/12/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
2/12/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
2/12/2024 WILLDAN ENERGY SOLUTIONS
2/13/2024 DELTA DENTAL OF CALIFORNIA
2/13/2024 VISION SERVICE PLAN - (CA)
2/15/2024 CAL PERS
2/15/2024 INTERNAL REVENUE SERVICE
2/16/2024 EMPLOYMENT DEVELOPMENT DEPT
2/20/2024 AMERICAN ASPHALT REPAIR & RESURFACING CO., INC
2/20/2024 APWA-AMERICAN PUBLIC WORK ASSN
2/20/2024 AT&T - CALNET 3
2/20/2024 AT&T - CALNET 3
2/20/2024 AT&T - CALNET 3
2/20/2024 AT&T - CALNET 3
2/20/2024 AT&T - CALNET 3
2/20/2024 AT&T - CALNET 3
2/20/2024 AT&T - CALNET 3
2/20/2024 B.E.A.M CONSTRUCTION ENTERPRISES INC
2/20/2024 BADAWI & ASSOCIATES
2/20/2024 BAY AREA AIR QUALITY MGMT DIST
2/20/2024 BIG O'TIRES #7
2/20/2024 BOUND TREE MEDICAL, LLC.
2/20/2024 CDW GOVERNMENT INC
2/20/2024 CDW GOVERNMENT INC
2/20/2024 CDW GOVERNMENT INC
2/20/2024 CDW GOVERNMENT INC
2/20/2024 CHRISTINE PETIT
2/20/2024 CUE AUDIO, INC.
2/20/2024 DUBLIN CHEVROLET
2/20/2024 ECS IMAGING INC.
2/20/2024 EUROPEAN MOBILE WERKS
2/20/2024 GOLDEN STATE FLEET SVCS INC
2/20/2024 HEALTHEQUITY, INC.
2/20/2024 I C M A 401 PLAN
2/20/2024 I C M A 457 PLAN
2/20/2024 KEYSER MARSTON ASSOCIATES, INC
2/20/2024 LANLOGIC INC.
2/20/2024 MINUTEMAN PRESS
2/20/2024 ON THE VINE CATERING
2/20/2024 PAGE & TURNBULL INC
2/20/2024 PAKPOUR CONSULTING GROUP, INC.
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
WINDOW & CARPET CLEANING CIVIC JAN 2024
WINDOW & CARPET CLEANING WAVE JAN 2024
WINDOW & CARPET CLEANING LIBRARY JAN 2024
WINDOW & CARPET CLEANING SENIOR JAN 2024
WINDOW & CARPET CLEANING SHANNON JAN 2024
BLDG ELECTRIFICATION & CODE ASSISTANCE SEP 2023
Payments Issued 2/12/2024 Total:
DELTA DENTAL PREMIUM - JAN 2024
VISION INSURANCE PREMIUM - JAN 2024
Payments Issued 2/13/2024 Total:
PERS RETIREMENT PLAN: PE 2/9/24 & FEB COUNCIL
FEDERAL WITHHOLDING: PE 2/9/24 & FEB COUNCIL
Payments Issued 2/15/2024 Total:
CA STATE WITHHOLDING: PE 2/9/24 & FEB COUNCIL
Payments Issued 2/16/2024 Total:
2023 SLURRY SEAL
PW MGMT PRACTICES MANUAL 11TH EDITION
SERVICE TO CIVIC FIRE ALARM 02/01/2024
SERVICE TO PSC 02/01/2024
SERVICE TO FS2-3 01/26/2024
SERVICE TO SHANNON FAX 01/27/2024
SERVICE TO FS16 01/27/2024
SERVICE TO CIVIC 01/27/2024
SERVICE TO CLARK AVE 01/27/2024
SENIOR CENTER WALL AND DOOR REPAIR
FINANCIAL AUDIT SERVICES FOR FY22-23
BAAQMD FS18 ANNUAL PERMIT RENEWAL APR 2023
POLICE VEHICLE REPAIRS & MAINTENANCE
DPS EVIDENCE SUPPLIES
ANNUAL MICROSOFT RENEWAL 2024
FARGO CARD PRINTER
PRINTER CLEANING KIT
FINANCE AV CONFERENCE ROOM EQUIP
REC CLASS INSTRUCTOR
PCS SPECIAL EVENTS APP
POLICE VEHICLE REPAIRS & MAINTENANCE
CITY CLERK DOCUMENT SCANNING SERVICES
POLICE VEHICLE REPAIR & MAINTENANCE
DPS TOWING SERVICE
HEALTHEQUITY: PE 2/9/24
DEFERRED COMP 401A: PE 2/9/24
DEFERRED COMP 457: PE 2/9/24 & FEB COUNCIL
DUBLIN COMMON - REAL ESTATE CONSULTING SERVICES
24/7 WAN INTERFACE MONITORING
2023 VOLUNTEER RECOGNITION EVENT INVITATIONS
VOLUNTEER RECOGNITION CATERING
CAMP PARK SIGNS RELOCATION SERVICES
TO6 - EDTIF - PHASE 2 JAN 2024
6196 HORIZON PKWY M DONBIDDLE 01/16/2024
LS2-A EAST DUBLIN 01/16/2024
B10S SERVICE TO EGP 01/10/2024
VAR PARK IRRIGATION 01/07/2024
B6 SERVICE TO BRAY CMMN 01/10/2024
B1 SERVICE TO DEVANY 01/10/2024
SERVICE TO VARIOUS IRRIG 01/07/2024
SERVICE TO 3142 CENTRAL PKWY 01/10/2024
SERVICE TO VARIOUS IRRIG 01/10/2024
SERVICE TO FALLON IRRIG 01/10/2024
B1 SERVICE TO VARIOUS IRRIG 01/10/2024
SERVICE TO PSC 01/15/2024
TC1 SERVICE TO FALLON 01/25/2024
TC1 SERVICE TO 6795 DOUGHERTY 02/01/2024
TC1 SERVICE TO AVB 01/29/2024
TC1 SERVICE TO TASSAJARA 01/09/2024
SERVICE TO VARIOUS TC 12/12/2023
TC1 SERVICE TO FALLON 01/11/2024
616.67
2,480.42
2,669.34
720.17
1,244.25
24,404.25
520,729.64
12,806.79
2,140.29
14,947.08
97,799.55
72,522.00
170,321.55
22,851.25
22,851.25
655,512.73
124.00
57.19
112.73
342.68
29.37
57.19
27.36
29.37
2,000.00
4,993.00
636.00
613.18
429.65
89,654.22
4,147.65
122.13
4,586.85
355.20
6,375.00
1,354.07
8,016.80
130.12
150.00
4,861.36
1,264.93
32,910.14
15,000.00
637.50
95.04
10,583.34
11,100.00
13,037.50
958.44
19,008.13
2,967.00
3,433.56
111.52
17.89
242.09
9.44
90.81
1.36
14.66
5,749.11
90.51
264.50
83.10
119.03
10,737.52
125.08
6
Print Date: 3/4/2024
Page 5 of 6
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PG&E
2/20/2024 PHOENIX GROUP INFO SYS.
2/20/2024 PRUDENTIAL OVERALL SUPPLY
2/20/2024 PRUDENTIAL OVERALL SUPPLY
2/20/2024 PRUDENTIAL OVERALL SUPPLY
2/20/2024 PRUDENTIAL OVERALL SUPPLY
2/20/2024 PRUDENTIAL OVERALL SUPPLY
2/20/2024 PRUDENTIAL OVERALL SUPPLY
2/20/2024 RAYNE OF SAN JOSE
2/20/2024 RAYNE OF SAN JOSE
2/20/2024 RAYNE OF SAN JOSE
2/20/2024 SELECT IMAGING
2/20/2024 SPECTRUM COMMUNITY SVCS INC.
2/20/2024 SUNPOWER CORPORATION SYSTEMS
2/20/2024 SUNPOWER CORPORATION SYSTEMS
2/20/2024 TESLA ENERGY
2/20/2024 TESLA ENERGY
2/20/2024 THOMSON REUTERS - WEST PAYMENT CENTER
2/20/2024 TREASURER ALAMEDA COUNTY
2/20/2024 UNITED SITE SERVICES OF CA INC
2/20/2024 US BANK- PARS
2/20/2024 VERIZON WIRELESS
2/21/2024 DSRSD
2/21/2024 DSRSD
2/21/2024 DSRSD
2/21/2024 DSRSD
2/26/2024 4LEAF INC.
2/26/2024 A4 PROMOTIONS & INCENTIVES
2/26/2024 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
2/26/2024 ALL CITY MANAGEMENT SVCS INC
2/26/2024 BEST VERSION MEDIA, LLC
2/26/2024 BIG O'TIRES #7
2/26/2024 CARBONIC SERVICE
2/26/2024 CASTRO VALLEY PERFORMING ARTS
2/26/2024 CATHERYN M GRIER
2/26/2024 CENTRO LEGAL
2/26/2024 CHRISTINE PETIT
2/26/2024 COMCAST
2/26/2024 COMMUNITY RESOURCES FOR INDEPENDENT LIVING
2/26/2024 CUE AUDIO, INC.
2/26/2024 DSRSD
2/26/2024 DUBLIN CHEVROLET
2/26/2024 EAST BAY POOL SERVICE, INC.
2/26/2024 EUROPEAN MOBILE WERKS
2/26/2024 EVERPRO KIDS
2/26/2024 GOLDEN STATE FLEET SVCS INC
2/26/2024 HF&H CONSULTANTS, LLC
2/26/2024 HIVELY
2/26/2024 IVAN SAN PEDRO
2/26/2024 JANINE THALBLUM
2/26/2024 KENYATTA ALI
2/26/2024 KINDERMUSIK W/ MS LINDSAY & FRIENDS, INC.
2/26/2024 LANLOGIC INC.
2/26/2024 MATTHEW AINI
2/26/2024 MICHAEL BAKER INT'L, INC.
2/26/2024 MINUTEMAN PRESS
City of Dublin
Payment Issuance Report
Payments Dated 2/1/2024 through 2/29/2024
TC1 SERVICE TO 3544 DB 01/11/24
LS2-A SERVICE TO AVB 01/31/2024
LS2-A SERVICE TO ARN & MART 01/16/2024
LS2-A SERVICE TO CENTRAL 01/16/2024
LS2-A SERVICE TO EAST DUBLIN 01/16/2024
SERVICE TO SR CTR 01/10/2024
LS2-A SERVICE TO AVELLINA 01/11/2024
SERVICE TO PSC 01/15/2024
A6 SERVICE TO FS18 01/10/2024
B6 IRRIG 3600 PALERMO WAY 01/10/2024
SERVICE TO HPM 01/30/2024
PARKING CITATIONS COLLECTED
MAT SERVICES PSC FEB 2024
MAT SERVICES CIVIC FEB 2024
MAT SERVICES WAVE FEB 2024
MAT SERVICES SENIOR FEB 2024
MAT SERVICES SHANNON FEB 2024
MAT SERVICES CORP YARD FEB 2024
WATER SOFTENER SERVICES FS16 FEB 2024
WATER SOFTENER SERVICES FS17 FEB 2024
WATER SOFTENER SERVICES FS18 FEB 2024
2023 VOLUNTEER RECOGNITION PLAQUES
FY 23-24 HUMAN SERVICES GRANT (CDBG/ARPA)
PERMIT REFUND #BLDG22-01675 CXLD PERMIT
PERMIT REFUND #BLDG22-02374 CXLD PERMIT
PERMIT REFUND #BLDG-2023-00153 CXLD PERMIT
PERMIT REFUND #BLDG-2023-00400 CXLD PERMIT
JUVENILE LAWS & COURT RULES
PARKING CITATIONS COLLECTED
SEPTIC TANK SERVICES FEB 2024
PARS: PE 2/9/24
DATA PLAN FOR LICENSE PLATE READERS
SERVICE TO 12/31/2023
SERVICE TO 11/30/2023
SERVICE TO 1/14/2024
SERVICE TO 1/31/2024
Payments Issued 2/20/2024 Total:
Payments Issued 2/21/2024 Total:
BUILDING INSPECTION & PLAN REVIEW SERV. JAN 2024
BUSINESS CARDS
REC CLASS INSTRUCTOR
CROSSING GUARD SERVICES JAN 2024
EAST BAY LIVING MAGAZINE AD SPACE
POLICE VEHICLE REPAIRS & MAINTENANCE
THE WAVE POOL CHEMICALS
REC CLASS INSTRUCTOR
PLANNING COMMISSION 2/13/2024
FY 23-24 HUMAN SERVICES GRANT (GF)
REC CLASS INSTRUCTOR
INTERNET/CABLE SVC VARIOUS CITY DEPARTMENTS
FY 23-24 HUMAN SERVICES GRANT (ARPA)
PCS SPECIAL EVENTS APP
GREASE TRAP INSPECTIONS -SHANNON
POLICE VEHICLE REPAIRS & MAINTENANCE
POOL MAINTENANCE AT THE WAVE
POLICE VEHICLE REPAIR & MAINTENANCE
REC CLASS INSTRUCTOR
DPS TOWING SERVICE
SOLID WASTE FRANCHISE AGREEMENT AMENDMENT DEC 2023
FY 23-24 HUMAN SERVICES GRANT (ARPA)
MILEAGE REIMBURSEMENT - JAN 2024
PLANNING COMMISSION 2/13/2024
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
WEB PROTECTION SERVICES
PLANNING COMMISSION 2/13/2024
AFFORDABLE RENTAL HOUSING ASSISTANCE
5K FUN RUN AND WALK POSTCARD MAILING & ROAD CLOSURE
122.78
1,730.81
84.21
11.92
18,798.94
2,593.24
362.17
5,121.10
1,484.71
16.13
880.13
260.20
106.66
186.92
163.04
160.86
151.80
105.36
236.90
259.60
204.30
879.24
4,807.06
44.20
55.00
190.00
190.00
224.92
857.50
726.38
3,261.65
2,477.86
960,125.64
4,144.51
233,005.09
12,099.18
11,239.50
260,488.28
78,840.00
64.32
20,949.20
20,221.72
408.30
535.35
552.65
918.00
50.00
8,710.32
417.60
602.88
2,101.75
2,125.00
278.00
1,978.57
906.25
250.00
716.40
125.00
8,280.00
12,398.00
51.59
50.00
1,015.20
1,900.80
1,050.00
50.00
1,075.00
1,824.84
7
Print Date: 3/4/2024
Page 6 of 6
2/26/2024 NICOLE WANZENRIED
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 PG&E
2/26/2024 QUADIENT FINANCE USA, INC.
2/26/2024 REDWOOD TOXICOLOGY LAB. INC.
2/26/2024 RENATA FLECCHIA TYLER
2/26/2024 RON HSI TRI-VALLEY AIKIDO
2/26/2024 S & J ADVERTISING INC
2/26/2024 SAFECHECKS
2/26/2024 SANCRA
2/26/2024 SCA OF CA LLC
2/26/2024 SCA OF CA LLC
2/26/2024 SHIR MARTIAL ARTS EMPOWER MARTIAL ARTS
2/26/2024 SPECTRUM COMMUNITY SVCS INC.
2/26/2024 SQUAD SPORTS INC.
2/26/2024 STARCHASE LLC
2/26/2024 STEPHEN WRIGHT
2/26/2024 STRAWN CONSTRUCTION, INC.
2/26/2024 TAYLOR OSMER
2/26/2024 THE ECOHERO SHOW, LLC.
2/26/2024 THE SOURCING GROUP, LLC
2/26/2024 TOMMY COOK
2/26/2024 TRB AND ASSOCIATES, INC.
2/26/2024 TRI-VALLEY HAVEN FOR WOMEN
2/26/2024 U.S. POSTAL SERVICE PLEASANTON MPO
2/26/2024 WAHIDA I. RASHID
2/26/2024 WESCO GRAPHICS INC
City of Dublin
Payment Issuance Report
Payments Dated 2/1/2024 through 2/29/2024
MILEAGE REIMBURSEMENT - JAN 2024
SERVICE TO GLEASON IRRIG 01/24/2024
B1 IRRIG 2979 THREE CASTLES 01/28/2024
B10S SERVICE TO CIVIC CENTER 01/15/2024
SERVICE TO CORP YARD 01/30/2024
SERVICE TO SHANNON CENTER 01/30/2024
SERVICE TO SCH RNCH PARK 01/29/2024
B1 SERVICE TO PASSATEMPO 01/24/2024
B1 SERVICE TO SEAN DIAMOND 01/28/2024
B1 SERVICE TO POSITANO IRRIG 01/30/2024
SERVICE TO FALLON IRRIG 01/24/2024
SERVICE TO DB PED IRRIG 01/29/2024
SERVICE TO DB DOUGH IRRIG 01/30/2024
SERVICE TO SIERRA/CLARK IRRIG 01/30/2024
SERVICE TO POSITANO IRRIG 01/30/2024
SERVICE TO GLEASON IRRIG 01/24/2024
SERVICE TO GRAFTON IRRIG 01/24/2024
SERVICE TO ART LIGHTING AVB 0/24/2024
TC1 SERVICE TO FALLON 01/25/2024
SERVICE TO HCP 01/29/2024
SERVICE TO FS16 01/10/2024
POSTAGE FEES FOR JAN 2024 POLICE
TOXICOLOGY SERVICES
PLANNING COMMISSION 2/13/2024
REC CLASS INSTRUCTOR
2024 ST. PATRICK'S DAY CELEBRATION ADVERTISING
FINANCE CHECK STOCK
PCS SANCRA MEMBERSHIP DUES 2024
STREET SWEEPING SERVICES DEC 2023
STREET SWEEPING SERVICES JAN 2024
REC CLASS INSTRUCTOR
FY 23-24 HUMAN SERVICES GRANT (CDBG/ARPA)
REC CLASS INSTRUCTOR
VEHICLE MOUNTED GPS TRACKING LAUNCHING SYSTEM
PLANNING COMMISSION 2/13/2024
CULTURAL ARTS REMODEL & CIVIC CTR IMPROV
MILEAGE REIMBURSEMENT - JAN 2024
SCHOOL ASSEMBLIES -WASTE REDUCT, RECYCLING, ETC JAN 2024
DUBLIN 26 TRAIL CHALLENGE T-SHIRTS
MILEAGE REIMBURSEMENT - JAN 2024
PLAN REVIEW & INSPECTION SERVICES JAN 2024
FY 23-24 HUMAN SERVICES GRANT (ARPA)
POSTAGE FOR SUMMER CAMPS & AQUATICS GUIDE
PLANNING COMMISSION 2/13/2024
ACTIVITY GUIDE AND CITY REPORTS PRINTING
Payments Issued 2/26/2024 Total:
2/27/2024 RETIREE MEDICAL RETIREE MEDICAL APR - JUN 2024
2/29/2024 CAL PERS PERS RETIREMENT PLAN: PE 2/23/24
2/29/2024 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 2/23/24
66.73
4.48
17.90
11,703.32
2,879.42
593.38
271.93
80.69
266.06
109.16
6.49
11.94
14.01
22.39
19.88
8.77
4.62
220.61
83.51
3,822.48
2,643.88
274.47
794.61
50.00
630.00
485.00
687.69
50.00
28,998.51
22,845.62
333.90
1,931.42
5,134.80
26,804.81
50.00
660,286.44
87.17
3,600.00
3,667.88
89.85
43,838.00
2,888.60
5,143.69
50.00
7,713.10
1,007,733.95
201,222.13
Payments Issued 2/27/2024 Total: 201,222.13
96,625.51
72,133.60
Payments Issued 2/29/2024 Total: 168,759.11
Grand Total for Payments Dated 2/1/2024 through 2/29/2024:
Total Number of Payments Issued:
5,388,967.60
308
8