HomeMy WebLinkAbout5.4 Payment Issuance Report and Electronic Funds TransfersAgenda Item 5.4
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DUBLIN
CALIFORNIA
DATE:
TO:
FROM:
SU B,ECT:
STAFF REPORT
CITY COUNCIL
May 21, 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 April 1, 2024 - April 30, 2024,
totaling $12,904,252.45.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period
Total Number of Payments:
Total Amount of Payments:
DESCRIPTION:
April 1, 2024 - April 30, 2024 1
316 1
$12,904,252.45
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning April 1, 2024, through April 30, 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 April 2024
Page 2 of 2
2
Print Date: 5/6/2024
Page 1 of 8
City of Dublin
Payment Issuance Report
Payments Dated 4/1/2024 through 4/30/2024
Date Issued Payee
4/1/2024 4IMPRINT INC
4/1/2024 A4 PROMOTIONS & INCENTIVES
4/1/2024 A4 PROMOTIONS & INCENTIVES
4/1/2024 A4 PROMOTIONS & INCENTIVES
4/1/2024 A4 PROMOTIONS & INCENTIVES
4/1/2024 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
4/1/2024 ALAMEDA COUNTY FLOOD CONTROL
4/1/2024 ALL CITY MANAGEMENT SVCS INC
4/1/2024 ALPHA MEDIA LLC KKIO/KUIC/KKKDV
4/1/2024 AMY'S ENGRAVED SIGNS & AWARDS
4/1/2024 ANGEL HOUZE CLAY ART CIO JULIE P. KARTONO
4/1/2024 ANNE GIANCOLA
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 AT&T - CALNET 3
4/1/2024 BEST VERSION MEDIA, LLC
4/1/2024 BSK ASSOCIATES INC.
4/1/2024 CARBONIC SERVICE
4/1/2024 CHRISTINE PETIT
4/1/2024 CIVICA LAW GROUP APC
4/1/2024 CIVICPLUS, LLC
4/1/2024 CLAUDIA M. DUARTE-FLORES
4/1/2024 CODE FOR FUN
4/1/2024 COULSON & ASSOCIATES
4/1/2024 D HARRIS TOURS, INC
4/1/2024 DANIEL S COLLEY
4/1/2024 DARREN PHILLIPS
4/1/2024 DEBBIE BELL
4/1/2024 DEIRDRE WEINBERG
4/1/2024 DUTCHOVER & ASSOCIATES
4/1/2024 ECONOMIC & PLANNING SYSTEMS, INC.
4/1/2024 ENTERPRISE RENT A CAR EAN SERVICES, LLC
4/1/2024 EOA, INC.
4/1/2024 ERIC NIELSEN
4/1/2024 ESHA SUNIL SHENOY
4/1/2024 FASTSIGNS
4/1/2024 GINA MARIE GARCIA-GABRIELL
4/1/2024 GOLDEN STATE FLEET SVCS INC
4/1/2024 GOLDEN STATE WARRIORS LLC
4/1/2024 HARRELL HARRIS PHOTOGRAPHY
4/1/2024 HERC RENTALS INC.
4/1/2024 HIREAUVPRO.COM LLC
4/1/2024 INTEGRA PLANNING & LANDSCAPE ARCHITECTURE
4/1/2024 (PERMIT
4/1/2024 JEANETTE KAY DEHNING
4/1/2024 JIEXING MARGARET LIANG
4/1/2024 JOSEPH THOMAS WASHINGTON II
4/1/2024 JOY LIU
4/1/2024 JULIA H. TOMTANIA
4/1/2024 KIMLEY-HORN AND ASSOC. INC.
4/1/2024 KINDERMUSIK W/ MS LINDSAY & FRIENDS, INC.
4/1/2024 KIRA EVERS
Description
DUBLIN PRIDE PROMOTIONAL ITEMS
BUSINESS CARDS
ST. PATRICK'S DAY CELEBRATION PRINTING / BIND
ST. PATRICK'S DAY COMMUNITY PROMOTION SUPPLIES
ST. PATRICK'S DAY SIGNAGE
ALCO HEALTH -LIBRARY GENERATOR PERMIT
FY23/24 LIVING ARROYOS RECIPROCAL SERVICES AGT
CROSSING GUARD SERVICES MAR 2024
ST. PATRICK'S DAY CELEBRATION ADVERTISING
NAME PLATES -COMMISSIONS
REC CLASS INSTRUCTOR
STORM DRAIN ART
SERVICE TO WAVE 03/12/2024
SERVICE TO 800 03/12/2024
SERVICE TO SHANNON 03/12/2024
SERVICE TO SR ALARM 03/12/2024
SERVICE TO CIVIC 03/12/2024
SERVICE TO LIBRARY 911 03/14/2024
SERVICE TO CY 03/14/2024
SERVICE TO CY FAX 03/14/2024
SERVICE TO PSC FIRE ALARM 03/14/2024
SERVICE TO FSP FAX 03/14/2024
SERVICE TO FS18 03/14/2024
SERVICE TO CY 03/14/2024
SERVICE TO BLDG INSP 03/14/2024
SERVICE TO ELEVATOR 03/14/2024
HERITAGE CENTER BACKUP 03/06/2024
SHANNON CENTER ALARM 9391063350 03/12/2024
HERITAGE 9391018979 03/14/2024
EAST BAY LIVING MAGAZINE AD SPACE
SHANNON PARKING LOT PAVE. REPAIRS FEB 2024
THE WAVE POOL CHEMICALS
REC CLASS INSTRUCTOR
SPECIAL COUNSEL LEGAL SERVICES FEB 2024
CIVIC PLUS ANNUAL WEB HOSTING
TINT FOR CITY CAR
REC CLASS INSTRUCTOR
ENGINEERING SERVICES - PLAN REVIEW DEC 2023
ST. PATRICK'S DAY FESTIVAL SHUTTLE SERVICE
PCS COMMISSION 3/18/24
HERITAGE AND CULTURAL ARTS COMMISSION 03/14/24
BRIGHTLY CONFERENCE REIMBURSEMENT MAR 2024
STORM DRAIN ART
LANDSCAPE PLAN CHECK & INSPECTIONS
INCLUSIONARY ZONING AND IN -LIEU FEE FEASIBILITY
RENTAL CARS FOR DPS SIU
STORMWATER NPDES IMPLEMENTATION ASSIST DEC 2023
PCS COMMISSION 3/18/24
PCS COMMISSION 3/18/24
2024 TAXI INSPECTION STICKERS
HERITAGE AND CULTURAL ARTS COMMISSION 03/14/24
TOWING SERVICE
JR. WARRIORS JERSEYS AND COACHES SHIRTS
PHOTOGRAPHY SERVICES - ST. PATRICK'S DAY
HERC RENTALS - ST. PATRICK'S DAY
ST. PATRICK'S DAY DRONE SHOW
LANDSCAPE PLAN CHECK & INSPECTIONS
PERMIT REFUND BLDG23-02371 CXLD PERMIT
ST. PATRICK'S DAY DECORATIONS FOR TEA COTTAGE
HERITAGE AND CULTURAL ARTS COMMISSION 03/14/24
PCS COMMISSION 3/18/24
ST. PATRICK'S DAY PHOTOGRAPHY & VIDEOGRAPHY
HERITAGE AND CULTURAL ARTS COMMISSION 3/14/24
PREPARE CEQA ANALYSIS FOR DOWNTOWN DUBLIN AMENDMENT
REC CLASS INSTRUCTOR
MILEAGE REIMBURSEMENT JAN 2024
Attachment 1
Amount
7,351.06
124.64
253.90
2,651.00
49.24
1,736.00
3,200.56
20,054.52
3,300.00
253.30
105.00
1,000.00
112.73
0.01
251.84
200.15
111.82
29.35
57.15
29.35
57.15
57.15
84.94
234.35
29.35
112.74
62.22
29.35
29.35
408.30
470.00
597.10
388.80
15,888.76
30,298.71
290.00
238.00
6,142.50
4,150.00
50.00
50.00
274.85
1,000.00
2,062.50
7,858.75
2,209.94
6,118.00
50.00
50.00
72.89
50.00
125.00
13,762.00
2,700.00
1,168.72
27,500.00
337.50
65.80
135.00
50.00
50.00
710.00
50.00
9,726.00
118.80
85.01
3
City of Dublin
Payment Issuance Report
Print Date: 5/6/2024
Payments Dated 4/1/2024 through 4/30/2024
Page 2 of 8
4/1/2024 LANLOGIC INC.
4/1/2024 LEHR AUTO
4/1/2024 LOGOBOSS
4/1/2024 LSAASSOCIATES INC.
4/1/2024 MATTHEW T GILLER
4/1/2024 MCE CORPORATION
4/1/2024 MCE CORPORATION
4/1/2024 M-GROUP
4/1/2024 MICHAEL BAKER INTL, INC.
4/1/2024 MINUTEMAN PRESS
4/1/2024 MINUTEMAN PRESS
4/1/2024 NICHOLAS OCHOA
4/1/2024 NIKOLETTE ROSE METCALF
4/1/2024 NUACUT PUBLICATIONS LLC
4/1/2024 ORIGINAL WATERMEN, INC.
4/1/2024 PG&E
4/1/2024 PG&E
4/1/2024 PG&E
4/1/2024 PG&E
4/1/2024 PG&E
4/1/2024 PG&E
4/1/2024 PG&E
4/1/2024 PG&E
4/1/2024 PG&E
4/1/2024 PG&E
4/1/2024 PG&E
4/1/2024 PHOENIX GROUP INFO SYS.
4/1/2024 QUADIENT LEASING USA, INC.
4/1/2024 ROMO STUDIOS, LLC.
4/1/2024 RRM DESIGN GROUP, A CA CORP
4/1/2024 SELECT IMAGING
4/1/2024 SIERRA INSTALLATIONS, INC
4/1/2024 SPECIAL EVENTS
4/1/2024 STEVEN MINNIEAR
4/1/2024 SURF TO SNOW ENVIRONMENTAL RESOURCE MGMT, INC.
4/1/2024 TAYLOR OSMER
4/1/2024 TETRA TECH, INC.
4/1/2024 TETRA TECH, INC.
4/1/2024 TIREHUB, LLC.
4/1/2024 TREASURER ALAMEDA COUNTY
4/1/2024 TRI-VALLEY COMMUNITY TV
4/1/2024 TRI-VALLEY COMMUNITY TV
4/1/2024 UNIVAR SOLUTIONS
4/1/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
4/1/2024 WHITEWATER WEST INDUSTRIES LTD
4/1/2024 WILLDAN ENERGY SOLUTIONS
4/1/2024 WILLDAN ENERGY SOLUTIONS
4/1/2024 YAMAHA GOLF CARTS OF CALIF INC
4/8/2024 A4 PROMOTIONS & INCENTIVES
4/8/2024 A4 PROMOTIONS & INCENTIVES
4/8/2024 A4 PROMOTIONS & INCENTIVES
4/8/2024 ADVANCED INTEGRATED PEST MANAGEMENT
4/8/2024 ADVANCED MOBILITY GROUP
4/8/2024 AMY'S ENGRAVED SIGNS & AWARDS
4/8/2024 ANCHOR ENGINEERING, INC.
4/8/2024 ANCHOR ENGINEERING, INC.
4/8/2024 ARIELLE CRENSHAW
4/8/2024 BLAISDELL'S BUSINESS PRODUCTS
4/8/2024 BPXPRESS
4/8/2024 CAL PERS HEALTH PREMIUM
4/8/2024 CALEHS ATTN: JOE MOULTON
4/8/2024 CDW GOVERNMENT INC
4/8/2024 CHRISTINE PETIT
4/8/2024 CONSOR NORTH AMERICA, INC.
4/8/2024 CONSOR NORTH AMERICA, INC.
4/8/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
CYBERSECURITY CHECKUP — EMAIL SECURITY FLOW
EMERGENCY EQUIPMENT & INSTALLATION FOR DPS
ST. PATRICK'S DAY CITY COUNCIL COMMUNITY PROMOTION
CEQA DOCUMENT PREP FOR DUBLIN FALLON 580 PROJECT
PCS COMMISSION 3/18/24
MAINTENANCE SERVICES DSRSD ONLY - JAN 2024
MAINTENANCE SERVICES - FEB 2024
PLANNING SERVICES - BOULEVARD PH 1-5
AFFORDABLE RENTAL HOUSING ASSISTANCE
SIGNS - DUBLIN BLVD EXTENSION PROJECT
COFFEE W/COUNCIL SIGNAGE
PLANNING COMMISSIONER CONFERENCE 2024
STORM DRAIN ART
ST. PATRICK'S DAY CELEBRATION ADVERTISING
STAFF UNIFORM - PCS WAVE
IRRIGATION SERVICE TO 03/31/2024
B6 SERVICE TO FSP 03/06/2024
B1 7341 ROSAMOND HILLS CT 03/06/2024
B1 ART LIGHT 7401 DUBLIN BLVD 03/03/2024
B1 SERVICE TO GG IRRIG 03/03/2024
A6 SERVICE TO FS17 03/06/2024
TC1 SERVICE TO DB 03/06/2024
LS2-A SERVICE TO 03/07/2024
SERVICE TO WAVE 03/06/2024
TC1 SERVICE TO DB 03/06/2024
B6 SERVICE TO LIBRARY 02/29/2024
PARKING CITATIONS COLLECTED
NEOPOST MAIL MACHINE LEASE JAN 2024-APR 2024
HERITAGE PARK PUBLIC ART PROJECT
LANDSCAPE PLAN CHECK & INSPECTIONS MAR 204
SISTER CITY GIFT & COMMUNITY PROMOTION
ST. PATRICK'S DAY GREEN LED ROOF LIGHTING
TENTING AND EQUIPMENT RENTAL - ST. PATRICK'S DAY
DUBLIN HISTORY BOOKS FOR BRAY VISIT
MRP STORMWATER INSPECTIONS DEC 2023
MILEAGE REIMBURSEMENT MAR 2024
DISASTER PREP GAP ANALYSIS CONTRACT SERVICES
DISASTER PREPAREDNESS
POLICE VEHICLE REPAIRS & MAINTENANCE
PARKING CITATIONS COLLECTED
ST. PATRICK'S DAY PARADE TV30 COVERAGE
RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
SODIUM HYPOCHLORITE (CHLORINE) FOR THE WAVE
ANNUAL INSPECTION - UPHOLSTERY - FS16 MAR 2024
PARTS ORDER FOR SPLASH ZONE AND SLIDE TOWER
BLDG ELECTRIFICATION & CODE ASSISTANCE OCT 2023
BLDG ELECTRIFICATION & CODE ASSISTANCE NOV 2023
GOLF CART RENTAL FOR PCS EVENTS
Payments Issued 4/1/2024 Total:
SHAMROCK 5K FUN RUN AND WALK RACE BANNER
SHAMROCK 5K FUN RUN & WALK SPONSOR BANNER
PRINTING SERVICES - WALL OF HEROES SIGNS
PEST MANAGEMENT MAR 2024
TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS JAN 2024
NAME PLATES - PUBLIC WORKS
CM/INSPECT FOR CIVIC CENTER RENOVATION. DEC 2023
CM/INSPECT FOR CIVIC CENTER RENOVATION JAN 2024
NAVIGATOR PROGRAM - REF 28 - SOLAR BILL REVIEW
OFFICE SUPPLIES MAR 2024
BID SETS FOR 2024 SLURRY SEAL PROJECT
HEALTH INSURANCE PREMIUM - APR 2024
INSPECTION CIVIC CENTER GENERATOR MAR 2024
AV EQUIPMENT FOR CONFERENCE ROOM
REC CLASS INSTRUCTOR
KOOPMAN CANYON CREEK CHANNEL AND BANK REPAIR FEB 2024
BRIDGE & STRUCTURE ASSET INSPECTION - FEB 2024
GREEN STORMWATER INFRASTRUCTURE ENG SVCS OCT 2023
775.00
25,108.55
1,482.17
585.00
50.00
9,000.00
945,332.67
3,108.75
4,785.00
393.32
69.77
284.15
500.00
900.00
2,759.62
360.70
7,098.54
9.85
316.33
10.52
2,078.29
195.96
3,060.69
43,782.01
9.85
5,454.41
346.00
1,282.75
50,000.00
1,230.00
2,992.35
962.50
31,698.27
169.71
857.75
70.48
2,500.00
9,000.00
6,352.28
1,300.50
1,522.00
817.67
1,844.68
280.00
39,492.69
10,874.50
7,457.40
4,628.30
1,410,062.13
57.96
184.40
50.96
4,228.80
1,367.50
561.12
11,731.52
28,267.48
1,007.50
1,542.06
114.25
168,251.89
300.00
774.99
408.00
7,955.50
268.00
59,965.90
4
City of Dublin
Payment Issuance Report
Print Date: 5/6/2024
Payments Dated 4/1/2024 through 4/30/2024
Page 3 of 8
4/8/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
4/8/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
4/8/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
4/8/2024 DICKSON & ASSOCIATES, INC.
4/8/2024 DICKSON & ASSOCIATES, INC.
4/8/2024 DIPIETRO & ASSOC. INC
4/8/2024 DREAM RIDE ELEVATOR
4/8/2024 ENGEO INC
4/8/2024 ENGEO INC
4/8/2024 ENGEO INC
4/8/2024 EUROPEAN MOBILE WERKS
4/8/2024 FEHR & PEERS
4/8/2024 FEHR & PEERS
4/8/2024 GOODFELLOW SEQUOIA AJV
4/8/2024 HERC RENTALS INC.
4/8/2024 IVAN SAN PEDRO
4/8/2024 JAM SERVICES INC
4/8/2024 KIMLEY-HORN AND ASSOC. INC.
4/8/2024 LEHR AUTO
4/8/2024 LPA, INC.
4/8/2024 MAY YIN GIANG
4/8/2024 MICHAEL MCCORRISTON
4/8/2024 NICHOLS CONSULTING ENGINEERS
4/8/2024 NICHOLS CONSULTING ENGINEERS
4/8/2024 NICOLE WANZENRIED
4/8/2024 NOAH MOHAPATRA
4/8/2024 PAKPOUR CONSULTING GROUP, INC.
4/8/2024 PRUDENTIAL OVERALL SUPPLY
4/8/2024 PRUDENTIAL OVERALL SUPPLY
4/8/2024 PRUDENTIAL OVERALL SUPPLY
4/8/2024 PRUDENTIAL OVERALL SUPPLY
4/8/2024 PRUDENTIAL OVERALL SUPPLY
4/8/2024 PRUDENTIAL OVERALL SUPPLY
4/8/2024 QUADIENT, INC. DEPT 3689
4/8/2024 REDWOOD TOXICOLOGY LAB. INC.
4/8/2024 STONERIDGE CHRYSLER JEEP DODGE
4/8/2024 STRAWN CONSTRUCTION, INC.
4/8/2024 THE SOURCING GROUP, LLC
4/8/2024 THE SOURCING GROUP, LLC
4/8/2024 TREASURER ALAMEDA COUNTY
4/8/2024 TREASURER ALAMEDA COUNTY
4/8/2024 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY
4/8/2024 TRIVALLEY INTERNET INC
4/8/2024 UNITED SITE SERVICES OF CA INC
4/8/2024 WC3-WEST COAST CODE CONSULTANT
4/8/2024 WC3-WEST COAST CODE CONSULTANT
4/8/2024 WC3-WEST COAST CODE CONSULTANT
4/8/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
4/10/2024 INTERNAL REVENUE SERVICE
4/11/2024 DSRSD
4/11/2024 EMPLOYMENT DEVELOPMENT DEPT
4/12/2024 CAL PERS
4/12/2024 WHITEWATER WEST INDUSTRIES LTD
4/15/2024 4LEAF INC.
4/15/2024 A4 PROMOTIONS & INCENTIVES
4/15/2024 AECOM TECHNICAL SERVICES, INC.
4/15/2024 AETYPIC,INC.
4/15/2024 AETYPIC,INC.
4/15/2024 ALAMEDA COUNTY FLOOD CONTROL
4/15/2024 ALL CITY MANAGEMENT SVCS INC
SURVEYING SERVICES JAN 2024
DUBLIN STANDARD PLANS AND DETAILS UPDATE JAN 2024
PLAN & PRELIMINARY ENGINEERING VILLAGE PKWY JAN 2024
STANDARD DETAILS - IRRIGATION NOV 2023
STANDARD DETAILS - IRRIGATION JAN 2024
AED PROGRAM RENEWAL
ELEVATOR MAINTENANCE MAR 2024
FALLON CROSSING GHAD PROFESSIONAL SERVICES FEB 2024
FALLON VILLAGE GHAD PROFESSIONAL SERVICES FEB 2024
SCHAEFER RANCH GHAD PROFESSIONALSERVICES FEB 2024
POLICE VEHICLE REPAIR & MAINTENANCE
EAST DUB. TRAFFIC IMPACT FEE UPDT PHS2 FEB 2024
EAST DUB. TRAFFIC IMPACT FEE UPDT PHS2 JAN 2024
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ
HERC RENTALS - ST. PATRICK'S DAY
MILEAGE REIMBURSEMENT MAR 2024
TRAFFIC SIGNAL SUPPLIES JAN 2024
DOWNTOWN PUBLIC ART PRE -DESIGN
POLICE VEHICLE REPAIRS & MAINTENANCE
LIBRARY CONCEPT DESIGN FEB 2024
STORM DRAIN ART
CAL CITIES POLICY COMMITTEE MEETING REIMBURSEMENT
DESIGN SVCS-IRON HORSE NATURE PARK FEB 2024
MULTI -YEAR PAVING WORK PLAN PHASE1 FEB 2024
MILEAGE REIMBURSEMENT MAR 2024
RETURN ASSET SEIZURE FUND -CASE: D22-00087
EDTIF UPDATE - PHASE 2 FEB 2024
MAT SERVICES PSC APR 2024
MAT SERVICES CIVIC APR 2024
MAT SERVICES WAVE APR 2024
MAT SERVICES SENIOR CENTER APR 2024
MAT SERVICES SHANNON APR 2024
MAT SERVICES CORP YARD APR 2024
POSTAGE RENTAL
TOXICOLOGY SERVICES
POLICE VEHICLE REPAIRS & MAINTENANCE
CULTURAL ARTS REMODEL & CIVIC CTR IMPROV
ST. PATRICK'S FESTIVAL SHUTTLE BUS STICKERS
ST. PATRICK'S DAY GREEN 40TH SHIRTS
POLICE SERVICES CONTRACT NOV & DEC 2023
RETURN ASSET SEIZURE FUND -CASE: D21-01010
FUEL FEB 2024
NAVIGATOR PROGRAM - SAFERIDEZZ AND BOX WORLD
SEPTIC TANK SERVICES APR 2024
IRON HORSE TRAIL BRIDGE SHOP SUBMITTAL SEP 2023
IRON HORSE TRAIL BRIDGE SHOP SUBMITTAL OCT 2023
IRON HORSE TRAIL BRIDGE SHOP SUBMITTAL NOV 2023
IRON HORSE NATURE PARK-CWA ADMIN FEB 2024
Payments Issued 4/8/2024 Total:
FEDERAL WITHHOLDING: PE 4/5/24
SERVICE TO 3/14/2024
CA STATE WITHHOLDING: PE 4/5/24
Payments Issued 4/10/2024 Total:
Payments Issued 4/11/2024 Total:
PERS RETIREMENT PLAN: PE 4/5/24
SLIDE AND AQUA PLAY STRUCTURE REPAIR SERVICE
Payments Issued 4/12/2024 Total:
BUILDING INSPECTION & PLAN REVIEW MAR 2024
ST. PATRICK'S DAY CELEBRATION PRINTING
CEQA PREP FOR HEXCEL REDEV
ARCHITECTURAL DESIGN SERVICES FOR CFIG - 7900 DUBLIN
ARCHITECTURAL DESIGN SVCS CFIG PROGRAM- BIRYANIZ
ZONE 7 FEES COLLECTED - PERMITS Q3 JAN-MAR 2024
CROSSING GUARD SERVICES MAR 2024
4,465.00
828.00
4,150.00
2,820.00
1,670.00
2,079.00
516.00
8,950.50
18,992.12
5,425.07
250.00
1,974.00
1,455.75
775,067.00
21,644.56
30.82
919.23
2,050.00
73.10
2,022.50
500.00
25.33
35,377.84
1,293.75
44.69
9,093.00
380.00
50.36
89.69
78.55
77.45
73.30
49.71
99.06
844.84
390.00
210,021.25
154.00
428.21
5,287,642.81
6,146.18
17,411.45
5,990.00
726.38
987.50
647.50
100.00
793.57
6,721,936.90
73,351.57
73,351.57
11,701.57
22,732.78
34,434.35
98,669.87
42,781.00
141,450.87
75,896.00
3,762.80
3,348.78
1,400.00
1,400.00
29,502.00
20,134.84
5
City of Dublin
Payment Issuance Report
Print Date: 5/6/2024
Payments Dated 4/1/2024 through 4/30/2024
Page 4 of 8
4/15/2024 ALLIANT INSURANCE SVCS INC
4/15/2024 AMADOR VALLEY INDUSTRIES LLC
4/15/2024 ANDREW RUSSELL
4/15/2024 AT&T - CALNET 3
4/15/2024 AT&T - CALNET 3
4/15/2024 AT&T - CALNET 3
4/15/2024 AT&T - CALNET 3
4/15/2024 AT&T - CALNET 3
4/15/2024 AT&T - CALNET 3
4/15/2024 BIKE EAST BAY
4/15/2024 BOUND TREE MEDICAL, LLC.
4/15/2024 BRINKS, INC.
4/15/2024 CARBONIC SERVICE
4/15/2024 CDW GOVERNMENT INC
4/15/2024 CDW GOVERNMENT INC
4/15/2024 CDW GOVERNMENT INC
4/15/2024 CHANDLER ASSET MANAGEMENT
4/15/2024 CHANDLER ASSET MANAGEMENT
4/15/2024 CHRISTINE PETIT
4/15/2024 CITY OF PLEASANTON
4/15/2024 CIVICA LAW GROUP APC
4/15/2024 CODE FOR FUN
4/15/2024 COMCAST
4/15/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
4/15/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
4/15/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
4/15/2024 CUBIC ITS, INC.
4/15/2024 DANIELLE STONE
4/15/2024 EARL ANTHONY BOWLING, INC
4/15/2024 EAST BAY POOL SERVICE, INC.
4/15/2024 ECONOMIC & PLANNING SYSTEMS, INC.
4/15/2024 ELITE AUTO GLASS INC
4/15/2024 EUROPEAN MOBILE WERKS
4/15/2024 EVERYTHING GROWS INTERIOR LANDSCAPING
4/15/2024 HEALTHEQUITY, INC.
4/15/2024 HEALTHEQUITY, INC.
4/15/2024 ICMA 401 PLAN
4/15/2024 ICMA 457 PLAN
4/15/2024 ICMA
4/15/2024 ICMA
4/15/2024 INGRID REGISTER
4/15/2024 INTERACTIVE DATA, LLC
4/15/2024 IRON MOUNTAIN
4/15/2024 JEAN JOSEY
4/15/2024 JEAN JOSEY
4/15/2024 KIDZ LOVE SOCCER
4/15/2024 KIMLEY-HORN AND ASSOC. INC.
4/15/2024 KITTELSON & ASSOCIATES, INC.
4/15/2024 KITTELSON & ASSOCIATES, INC.
4/15/2024 LANLOGIC INC.
4/15/2024 LANLOGIC INC.
4/15/2024 LANLOGIC INC.
4/15/2024 LANLOGIC INC.
4/15/2024 LANLOGIC INC.
4/15/2024 LIVERMORE AUTO GROUP
4/15/2024 LIVERMORE-PLEASANTON UMPIRES ASSOCIATION
4/15/2024 LYNX TECHNOLOGIES, INC.
4/15/2024 MCE CORPORATION
4/15/2024 MICHAEL BAKER INTL, INC.
4/15/2024 MICHAEL MCCORRISTON
4/15/2024 MIDPOINT INTERNATIONAL
4/15/2024 MINUTEMAN PRESS
4/15/2024 MNS ENGINEERS, INC.
4/15/2024 MNS ENGINEERS, INC.
4/15/2024 NOVANI, LLC.
4/15/2024 OFFICE RELIEF
4/15/2024 ONE WORKPLACE L. FERRARI LLC
4/15/2024 PAKPOUR CONSULTING GROUP, INC.
FACILITY RENTAL INSURANCE POLICY PMT - 1ST QTR
TRASH SERVICES - CAMP PARKS MAR 2024
TRAVEL REIMBURSEMENT MAR 2024
SERVICE TO FS2-3 03/26/2024
SERVICE TO SHANNON FAX 03/27/2024
SERVICE TO FS16 03/27/2024
SERVICE TO CIVIC 03/27/2024
CLARK AVE 3/27/2024
SERVICE TO CIVIC FIRE ALARM 04/01/2024
BIKE TO WORK DAY SILVER SPONSOR JAN 2024
EVIDENCE SUPPLIES
ARMORED CAR SERVICE
THE WAVE POOL CHEMICALS
RACKMOUNT FOR SERVER ROOM
VERKADA CAMERA DUBLIN CORP YARD REPLACEMENTS
VERKADA AC12 DOOR CONTROLLER
INVESTMENT CONSULTING SERVICES FEB 2024
INVESTMENT CONSULTING SERVICES MAR 2024
REC CLASS INSTRUCTOR
FREEWAY INTERCHANGE PYMT JAN-MAR 2024
SPECIAL COUNSEL LEGAL SERVICES MAR 2024
REC CLASS INSTRUCTOR
CIVIC CENTER COMCAST 500M INTERNET 02/29/2024
STREET STUDY -DUBLIN BL. DEC 2023
STREET STUDY -DUBLIN BL. NOV 2023
STREET STUDY -DUBLIN BL. JAN 2024
TRAFFIC SIGNAL PERF. MEASURES SOFTWARE
CAPE CONFERENCE REIMBURSEMENT
PBA TOUR SPONSORSHIP
ROUTINE POOL MAINTENANCE AT THE WAVE
INCLUSIONARY ZONING AND IN -LIEU FEE FEASIBILITY
WINDSHIELD REPAIR DPS
POLICE VEHICLE REPAIR & MAINTENANCE
INTERIOR PLANT CARE & MAINT. APR 2024
HEALTHEQUITY: PE 4/5/24
HEALTHCARE (3/2024) AND COMMUTER (4/2024) BENEFIT
DEFERRED COMP 401A: PE 4/5/24
DEFERRED COMP 457: PE 4/5/24
ICMA ANNUAL MEMBERSHIP RENEWAL - CM
ICMA ANNUAL MEMBERSHIP RENEWAL - ACM
FLOPSY AT SPRING EGGSTRAVAGANZA EVENT
SOCIAL MEDIA SEARCH SOFTWARE
POLICE RECORDS STORAGE
CAL CITIES POLICY COMMITTEE MEETING REIMBURSEMENT
NLC CONGRESSIONAL CITY CONFERENCE REIMBURSEMENT
REC CLASS INSTRUCTOR
DESIGN SVCS GOLDEN GATE DR IMPRVMNT FEB 2024
SB 743 VMT IMPLEMENTATION & MODEL UPDATE OCT2023
BIKE SHARE PROGRAM ANALYSIS & SUPPORT FEB 2024
IS CONSULTING SVCS-CIZEK
OPEN DNS SOFTWARE
24/7 WAN INTERFACE MONITORING
VIRTUAL ROUTING CONSULTANT
PHISHING/END USER TRAINING
POLICE VEHICLE REPAIRS & MAINTENANCE
ADULT BASKETBALL AND YOUTH BASKETBALL REFEREE SVC
GIS CONSULTING SERVICES - MAR 2024
MAINTENANCE SERVICES - MAR 2024
AFFORDABLE RENTAL HOUSING ASSISTANCE
NLC CONGRESSIONAL CITY CONFERENCE REIMBURSEMENT
THREE STREAM PUBLIC LITTER CONTAINERS
TRI-FOLD MARKETING BROCHURES - ED
TRAFFIC SIGNAL INTERCONNECT PROJECT DEC 2023
TRAFFIC SIGNAL INTERCONNECT PROJECT SEP 2023
ANNUAL MAINT SUPPORT FOR TRAFFIC SIGNAL SERVER NET
ERGO EQUIPMENT FOR HR
CORP YARD FURNITURE & DESIGN DESK MAR 2024
ENGINEERING SERVICES - PLAN REVIEW DEC 2023
9,841.00
30,903.18
116.93
342.62
29.35
57.15
29.35
29.35
57.15
5,000.00
716.09
316.31
294.35
2,027.57
46,661.69
1,345.78
13,970.56
13,961.30
422.40
3,835.16
18,258.75
476.00
2,300.00
2,168.50
2,394.00
9,442.00
30,936.00
119.37
1,000.00
7,800.00
3,357.50
886.38
332.92
219.07
3,861.36
606.50
1,264.93
30,851.89
1,200.00
1,200.00
325.00
290.00
372.67
136.64
92.96
1,800.00
3,966.00
255.00
9,261.25
2,632.50
1,050.00
637.50
341.25
4,000.00
1,227.91
7,190.00
3,675.00
718,722.71
9,655.00
153.61
67,210.00
275.63
721.40
180.35
3,000.00
689.50
385.88
16,702.50
6
City of Dublin
Payment Issuance Report
Print Date: 5/6/2024
Payments Dated 4/1/2024 through 4/30/2024
Page 5 of 8
4/15/2024 PAKPOUR CONSULTING GROUP, INC.
4/15/2024 PASTPERFECT SOFTWARE INC.
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PG&E
4/15/2024 PRISCILLA A BARTON
4/15/2024 QUADIENT FINANCE USA, INC.
4/15/2024 QUENCH USA, INC.
4/15/2024 RAYNE OF SAN JOSE
4/15/2024 RAYNE OF SAN JOSE
4/15/2024 RAYNE OF SAN JOSE
4/15/2024 REDWOOD TOXICOLOGY LAB. INC.
4/15/2024 RHONDA FRANKLIN
4/15/2024 SEDGWICK CLAIMS MANAGEMENT,INC.
4/15/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
4/15/2024 SIMPLER SYSTEMS, INC
4/15/2024 SPEEDO CHECK
4/15/2024 SQUAD SPORTS INC.
4/15/2024 STRATEGIC ECONOMICS INC.
4/15/2024 T-MOBILE USA, INC.
4/15/2024 T-MOBILE USA, INC.
4/15/2024 TOWNSEND PUBLIC AFFAIRS, INC
4/15/2024 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
4/15/2024 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
4/15/2024 TRI-VALLEY JANITORIAL INC.
4/15/2024 TRI-VALLEY JANITORIAL INC.
4/15/2024 TRI-VALLEY JANITORIAL INC.
4/15/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
4/15/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
4/15/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
4/15/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
4/15/2024 US BANK - PARS
4/15/2024 VERIZON WIRELESS
4/15/2024 WC3-WEST COAST CODE CONSULTANT
4/15/2024 WEE HOOP, INC.
4/15/2024 W-TRANS
4/19/2024 CALPERS
4/22/2024 A4 PROMOTIONS & INCENTIVES
4/22/2024 ADAM JONATHAN LUMIA
4/22/2024 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
4/22/2024 AMY L. JONES
4/22/2024 AMY'S ENGRAVED SIGNS & AWARDS
ENGINEERING SERVICES - PLAN REVIEW JAN 2024
HERITAGE ARCHIVE SOFTWARE
6196 HORIZON PKWY M DONBIDDLE 03/17/2024
LS2-A EAST DUBLIN 03/15/2024
B10S SERVICE TO EGP 03/12/2024
VAR PARK IRRIGATION 03/07/2024
B6 SERVICE TO BRAY CMMN 03/12/2024
B1 SERVICE TO DEVANY 03/12/2024
SERVICE TO VARIOUS IRRIG
SERVICE TO 3142 CENTRAL PKWY 03/12/2024
SERVICE TO VARIOUS IRRIG 03/12/2024
SERVICE TO FALLON IRRIG 03/12/2024
SERVICE TO VARIOUS IRRIG 03/12/2024
SERVICE TO PSC 03/14/2024
TC1 SERVICE TO TASSAJARA 03/11/2024
SERVICE TO VARIOUS TC 12/12/2024
TC1 SERVICE TO FALLON 03/13/2024
TC1 SERVICE TO 3544 DB 03/13/2024
B1 SERVICE TO VARIOUS 1997-1 3/12/2024
LS2-A SERVICE TO ARN & MART 03/15/2024
LS2-A SERVICE TO CENTRAL 03/15/2024
LS2-A SERVICE TO EAST DUBLIN 03/15/2024
SERVICE TO SR CTR 3/12/2024
LS2-A SERVICE TO AVELLINA 03/13/2024
SERVICE TO PSC 03/14/2024
A6 SERVICE TO FS18 03/13/2024
B6 IRRIG 3600 PALERMO WAY 03/12/2024
REC CLASS INSTRUCTOR
POSTAGE FEES CITY HALL
WATER SERVICES APR 2024
WATER SOFTENER SERVICES FS16 APR 2024
WATER SOFTENER SERVICES FS18 APR 2024
WATER SOFTENER SERVICES FS17 APR 2024
TOXICOLOGY SERVICES
MILEAGE REIMBURSEMENT FOR DUBLIN BUSINESS VISITS
RISK CONTROL - FEBRUARY 2024
COPIER SUPPLY AND SERVICE AGREEMENT
SIMPLER SOFTWARE LICENSING SUPPORT
SPEEDOMETER CALIBRATION
REC CLASS INSTRUCTOR
CONSULTANT FOR UPDATE OF ED STRATEGY & GP ELEMENT
CELL PHONE SERVICES THROUGH 03/20/2024
PIO & PW CELL PHONE SERVICES THROUGH 03/20/2024
GRANT STRATEGY AND WRITING SERVICES
TRAFFIC SIGNAL AND STREETLIGHT MAINT. SVCS JAN 2024
TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS FEB 2024
JANITORIAL SERV & SUPPLIES -CAMP PARKS MAR 2024
JANITORIAL SERVICES ST PATS MAR 2024
JANITORIAL SUPPLIES ST PATS MAR 2024
WINDOW & CARPET CLEANING CIVIC MAR 2024
WINDOW & CARPET CLEANING LIBRARY MAR 2024
WINDOW & CARPET CLEANING SHANNON MAR 2024
WINDOW & CARPET CLEANING WAVE MAR 2024
PARS: PE 4/5/24
DATA PLAN FOR LICENSE PLATE READERS
EPROCESS360 SUBSCRIPTION FEE MAR 2024
REC CLASS INSTRUCTOR
TRAFFIC ENGINEERING SERVICES - STAFF AUG. FEB 2024
Payments Issued 4/15/2024 Total:
REPLACEMENT BENEFIT PLAN - APRIL INVOICE
Payments Issued 4/19/2024 Total:
BUSINESS CARDS - DPS
HUMAN SERVICES COMMISSION 3/28/24
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
CHAMBERS NAMEPLATES
19,072.50
1,245.00
917.68
23,128.39
3,961.56
3,585.95
119.95
19.13
348.01
9.85
25.11
9.85
67.14
5,604.53
142.40
13,080.80
145.62
138.47
18.94
103.17
11.93
22,756.03
1,854.75
420.92
4,920.09
1,218.23
17.15
555.00
443.73
1,691.43
236.90
204.30
259.60
92.56
23.85
660.00
2,575.23
1,500.00
1,178.00
874.80
50,323.81
670.32
163.66
5,000.00
47,985.20
25,923.52
32,069.31
3,244.00
1,116.09
616.67
261.67
1,244.25
1,717.52
2,357.43
2,526.26
7,625.75
840.00
849.81
1,536,800.96
8,031.87
8,031.87
193.12
50.00
32,099.17
316.80
260.74
7
City of Dublin
Payment Issuance Report
Print Date: 5/6/2024
Payments Dated 4/1/2024 through 4/30/2024
Page 6 of 8
4/22/2024 ARIELLE CRENSHAW
4/22/2024 AT&T - CALNET 3
4/22/2024 BALJEET SINGH SANGHA
4/22/2024 BAY AREA NEWS GROUP EAST BAY
4/22/2024 BEST VERSION MEDIA, LLC
4/22/2024 BIG O'TIRES #7
4/22/2024 BKF ENGINEERS
4/22/2024 BLUETOAD, INC.
4/22/2024 BSK ASSOCIATES INC.
4/22/2024 CALIFORNIA BUILDING STANDARDS COMMISSION
4/22/2024 CARBONIC SERVICE
4/22/2024 CDW GOVERNMENT INC
4/22/2024 COMCAST
4/22/2024 DEPT OF CONSERVATION DIV OF ADMIN SVCS AC
4/22/2024 DEPT OF INDUSTRIAL RELATIONS
4/22/2024 DIV OF THE STATE ARCHITECT
4/22/2024 DJS MEDIA CONSULTING
4/22/2024 DUTCHOVER & ASSOCIATES
4/22/2024 EAST BAY POOL SERVICE, INC.
4/22/2024 ECS IMAGING INC.
4/22/2024 FORD TIMING
4/22/2024 GEOCON CONSULTANTS, INC.
4/22/2024 HARRELL HARRIS PHOTOGRAPHY
4/22/2024 HINDERLITER, DE LLAMAS & ASSOC
4/22/2024 ISH AMITOJ KAUR
4/22/2024 KIDZ LOVE SOCCER
4/22/2024 LIVERMORE AUTO GROUP
4/22/2024 MEYERS NAVE
4/22/2024 M-GROUP
4/22/2024 MNS ENGINEERS, INC.
4/22/2024 OFFICE RELIEF
4/22/2024 PAGE & TURNBULL INC
4/22/2024 PAKPOUR CONSULTING GROUP, INC.
4/22/2024 PG&E
4/22/2024 PG&E
4/22/2024 PG&E
4/22/2024 PG&E
4/22/2024 PG&E
4/22/2024 PG&E
4/22/2024 PG&E
4/22/2024 PG&E
4/22/2024 PG&E
4/22/2024 PG&E
4/22/2024 PG&E
4/22/2024 PG&E
4/22/2024 PG&E
4/22/2024 PG&E
4/22/2024 PG&E
4/22/2024 PG&E
4/22/2024 PUBLIC BENEFIT TECHNOLOGY
4/22/2024 R. YOUNAN LLC
4/22/2024 REGIS HARVEY
4/22/2024 ROSE HUNT
4/22/2024 RROOAR
4/22/2024 S & J ADVERTISING INC
4/22/2024 SCA OF CA LLC
4/22/2024 SCA OF CA LLC
4/22/2024 SELECT IMAGING
4/22/2024 SELECT IMAGING
4/22/2024 SELECT IMAGING
4/22/2024 SHIR MARTIAL ARTS EMPOWER MARTIAL ARTS
4/22/2024 SHUMS CODA ASSOCIATES INC
4/22/2024 SIERRA DISPLAY, INC.
4/22/2024 SIERRA DISPLAY, INC.
4/22/2024 SIMPLER SYSTEMS, INC
4/22/2024 SIYU HENNINGSEN
4/22/2024 SMART WAVE TECHNOLOGIES, LLC
4/22/2024 SQUAD SPORTS INC.
NAVIGATOR PROGRAM - THREE SHEETS #31
SERVICE TO PSC 04/01/2024
HUMAN SERVICES COMMISSION 3/28/24
LEGAL NOTICES - MAR 2024
MAGAZINE AD SPACE - WAVE ADVERTISING
POLICE VEHICLE REPAIRS & MAINTENANCE
TASSAJARA RD GAP CLOSURE PROJECT FEB 2024
2024 SUMMER ACTIVITY GUIDE
WALLIS RNCH GEOTECH SRVS FOR SOIL CLASSIF. OCT 2023
GREEN BUILDING FEES JAN-MAR 2024
THE WAVE POOL CHEMICALS
WAVE BADGING CARD PRINTER
INTERNET/CABLE SVC WAVE, SR, PSC
JAN-MAR 2024 SMIP
OSHA INSPECTION AND CLASSIFICATION FEE
CASP FEES JAN-MAR 2024
STATE OF THE CITY DRONE FILMING
LANDSCAPE PLAN CHECK & INSPECTIONS
ROUTINE POOL MAINTENANCE AT THE WAVE
15 FULL USER LICENSES
SHAMROCK 5K FUN RUN AND WALK TIMING SERVICES
CAMP PARKS SIGN RENOV HAZMAT EXPLORATORY WORK
PHOTOGRAPHY SERVICES - EGGSTRAVAGANZA
SALES TAX AUDIT CONSULTING (JAN-MAR 2024)
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
POLICE VEHICLE REPAIRS & MAINTENANCE
LARGE COST INVOICE THROUGH FEB 29, 2024
PLANNING SERVICES - BOULEVARD PH 1-5
DON BIDDLE COMMUNITY PARK INSPECTIONS SEP 2023
ERGO EQUIPMENT FOR CDD
CAMP PARK SIGNS RELOCATION SERVICES
CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 FEB 2024
B10S SERVICE TO CIVIC CENTER 04/01/2024
SERVICE TO CORP YARD 03/31/2024
SERVICE TO SHANNON CENTER 03/31/2024
SERVICE TO SCH RNCH PARK 03/28/2024
B1 SERVICE TO PASSATEMPO 03/25/2024
B1 SERVICE TO SEAN DIAMOND 03/27/2024
B1 SERVICE TO POSITANO IRRIG 03/31/2024
SERVICE TO ART LIGHTING AVB 03/25/2024
TC1 SERVICE TO FALLON 03/26/2024
TC1 SERVICE TO 6795 DOUGHERTY 04/02/2024
TC1 SERVICE TO AVB 03/28/2024
TC1 SERVICE TO POSITANO 04/01/2024
LS2-A SERVICE TO AVB 04/01/2024
SERVICE TO HCP 03/28/2024
SERVICE TO FS16 03/12/2024
SERVICE TO HPM 03/29/2024
YEARLY ARCHIVING & INDEXING
REC CLASS INSTRUCTOR
HUMAN SERVICES COMMISSION 3/28/24
HUMAN SERVICES COMMISSION 3/28/24
REC CLASS INSTRUCTOR
MAGAZINE AD SPACE
STREET SWEEPING SERVICES ST. PATS MAR 2024
STREET SWEEPING SERVICES MAR 2024
NAMETAG FOR COMMISSIONER
CODE ENFORCEMENT SHIRTS AND JACKETS
PLANNING CODE ENFORCEMENT NOTICE/DOOR HANGERS 500
REC CLASS INSTRUCTOR
PLAN REVIEW SERVICES MAR 2024
CHANGE BANNERS TO THE ST.PATRICK'S DAY
CHANGE BANNER TO DUBLIN PRIDE, FARMERS MARKET
SIMPLER SOFTWARE LICENSING SUPPORT
HUMAN SERVICES COMMISSION 3/28/24
DOWNTOWN WIFI STATS SOFTWARE
REC CLASS INSTRUCTOR
942.50
112.73
50.00
599.46
408.30
2,747.78
682.50
702.00
1,195.50
996.30
999.25
2,073.82
602.88
2,356.10
4,287.50
167.60
1,000.00
2,812.50
454.54
14,612.88
4,352.23
1,320.00
600.00
4,223.86
3,471.00
3,345.00
3,726.24
11,604.24
3,868.75
1,721.31
814.97
2,220.00
990.00
9,096.14
2,736.65
315.49
181.87
31.59
162.94
73.21
199.27
183.32
252.18
82.85
41.25
1,857.34
3,687.17
1,407.13
573.44
2,000.00
3,405.36
50.00
50.00
1,675.80
2,850.00
1,090.00
22,845.62
20.56
435.97
556.56
125.30
770.00
2,652.00
2,652.00
244.20
50.00
944.00
2,664.00
8
City of Dublin
Payment Issuance Report
Print Date: 5/6/2024
Payments Dated 4/1/2024 through 4/30/2024
Page 7 of 8
4/22/2024 SWA GROUP
4/22/2024 TIMECLOCK PLUS, LLC.
4/22/2024 TRB AND ASSOCIATES, INC.
4/22/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
4/22/2024 WESTEK SYSTEMS INC.
4/24/2024 U.S. BANK CORPORATE PMT SYSTEM
4/25/2024 CAL PERS
4/25/2024 INTERNAL REVENUE SERVICE
4/26/2024 EMPLOYMENT DEVELOPMENT DEPT
4/26/2024 HEALTHEQUITY, INC.
4/26/2024 I C M A 401 PLAN
4/26/2024 I C M A 457 PLAN
4/26/2024 US BANK - PARS
4/29/2024 A4 PROMOTIONS & INCENTIVES
4/29/2024 ALAMEDA COUNTY FIRE DEPARTMENTATTN: ACCOUNTS RECE
4/29/2024 ALAMEDA COUNTY LIBRARY
4/29/2024 ALAMEDA HEALTH SYSTEM
4/29/2024 ALL CITY MANAGEMENT SVCS INC
4/29/2024 ARIELLE CRENSHAW
4/29/2024 ARROW FIRE PROTECTION
4/29/2024 BIG O'TIRES #7
4/29/2024 CDW GOVERNMENT INC
4/29/2024 CDW GOVERNMENT INC
4/29/2024 CDW GOVERNMENT INC
4/29/2024 CHRISTINE PETIT
4/29/2024 DONNA MARIE MCTEE
4/29/2024 DUBLIN CHEVROLET
4/29/2024 EKATERINA BAZLAKOVA
4/29/2024 ERIK STATZELL
4/29/2024 EUROPEAN MOBILE WERKS
4/29/2024 GOLDEN STATE FLEET SVCS INC
4/29/2024 IC ITYW ORK
4/29/2024 KASHEF QAADRI
4/29/2024 KASHEF QAADRI
4/29/2024 KIMLEY-HORN AND ASSOC. INC.
4/29/2024 LEHR AUTO
4/29/2024 LEHR AUTO
4/29/2024 LISA LONG
4/29/2024 LSA ASSOCIATES INC.
4/29/2024 MARIACHI MEXICANISIM
4/29/2024 MATTHEW AINI
4/29/2024 PAKPOUR CONSULTING GROUP, INC.
4/29/2024 PHOENIX GROUP INFO SYS.
4/29/2024 PIERRE GALANG
4/29/2024 PRUDENTIAL OVERALL SUPPLY
4/29/2024 PRUDENTIAL OVERALL SUPPLY
4/29/2024 PRUDENTIAL OVERALL SUPPLY
4/29/2024 PRUDENTIAL OVERALL SUPPLY
4/29/2024 PRUDENTIAL OVERALL SUPPLY
4/29/2024 PRUDENTIAL OVERALL SUPPLY
4/29/2024 STRAWN CONSTRUCTION, INC.
4/29/2024 THE SOURCING GROUP, LLC
4/29/2024 TYLER TECHNOLOGIES, INC.
4/29/2024 WESCO GRAPHICS INC
4/29/2024 WFG NATIONAL TITLE INSURANCE COMPANY
4/30/2024 DSRSD
JORDAN RANCH NEIGHBORHOOD SQ DESIGN FEB 2024
TIMECLOCK PLUS PROFESSIONAL ANNUAL CLOCK
PLAN REVIEW & INSPECTION SERVICES MAR 2024
WINDOW & CARPET CLEANING CIVIC MAR 2024
SERVICE CALL -STORAGE DOOR READER
Payments Issued 4/22/2024 Total:
PURCHASE CARD STATEMENT— MAR 2024
Payments Issued 4/24/2024 Total:
PERS RETIREMENT PLAN: PE 4/19/24 & APRIL COUNCIL
FEDERAL WITHHOLDING: PE 4/19/24 & APRIL COUNCIL
Payments Issued 4/25/2024 Total:
CA STATE WITHHOLDING: PE 4/19/24 & APRIL COUNCIL
HEALTHEQUITY: PE 4/19/24
DEFERRED COMP 401A: PE 4/19/24
DEFERRED COMP 457: PE 4/19/24 & APRIL COUNCIL
PARS: PE 4/19/24
Payments Issued 4/26/2024 Total:
PRINTING SERVICES FOR PUBLIC WORKS
FIRE SERVICES APR 2024
ADDITIONAL LIBRARY SERVICE HOURS FOR FY 2023-24
POLICE INVESTIGATIVE MEDICAL EXAMS
CROSSING GUARD SERVICES MAR 2024
TRI-FOLD MARKETING BROCHURE - ED
FIRE EXTINGUISHER SERVICE FOR VEHICLES
POLICE VEHICLE REPAIRS & MAINTENANCE
SYSTEM MONITORING AND CONSULTING
BADGE PRINTER CARTRIDGE
BADGE CLEANING KIT
REC CLASS INSTRUCTOR
STATE OF THE CITY FLORAL ARRANGEMENTS
POLICE VEHICLE REPAIRS & MAINTENANCE
STORM DRAIN ART
WORK EQUIPMENT- PW INSPECTOR
POLICE VEHICLE REPAIR & MAINTENANCE
EVIDENCE TOWING SERVICE
DEVELOPER AND CIP WEBSITE MANAGMENT
NLC CONGRESSIONAL CITY CONFERENCE REIMBURSEMENT
CAL CITIES POLICY COMMITTEE MEETING REIMBURSEMENT
HOUSING ELEMENT UPDATE CONSULTING SERVICES
EMERGENCY EQUIPMENT & INSTALLATION FOR D16
POLICE VEHICLE REPAIRS & MAINTENANCE
STORM DRAIN ART
CEQA DOCUMENT PREP FOR DUBLIN FALLON 580 PROJECT
STATE OF THE CITY MUSICAL TALENT
PLANNING COMMISSIONER CONFERENCE REIMBURSEMENT
ENGINEERING SERVICES - PLAN REVIEW MAR 2024
PARKING CITATIONS COLLECTED
ST. PATRICK'S DAY DJ SERVICES
MAT SERVICES PSC APR 2024
MAT SERVICES CIVIC APR 2024
MAT SERVICES WAVE APR 2024
MAT SERVICES SHANNON APR 2024
MAT SERVICES SENIOR APR 2024
MAT SERVICES CORP YARD APR 2024
CULTURAL ARTS REMODEL & CIVIC CTR IMPROV
DEPARTMENT APPAREL - UNIFORMS 23/24
ERP SOFTWARE IMPLEMENTATION
ACTIVITY GUIDE AND CITY REPORTS PRINTING
CODE ENFORCEMENT REPORT
SERVICE TO 3/31/2024
Payments Issued 4/29/2024 Total:
Payments Issued 4/30/2024 Total:
2,140.00
11,883.84
32,681.00
218.00
600.00
226,467.62
88,904.39
88,904.39
99,974.75
74,468.97
174,443.72
22,890.29
3,861.36
1,264.93
33,360.14
2,971.90
64,348.62
1,261.25
1,407,171.42
478,800.00
1,274.00
9,715.81
845.00
1,017.70
267.65
14,092.40
81.92
61.07
1,008.00
1,350.56
86.15
1,000.00
249.99
463.00
750.00
1,536.00
727.83
25.33
3,585.00
25,108.55
144.51
1,000.00
5,211.25
1,050.00
279.39
13,132.50
331.75
700.00
50.36
89.69
78.55
73.30
77.45
49.71
305,922.20
20,703.54
9,300.00
7,793.64
600.00
2,317,066.47
106,952.98
106,952.98
9
Print Date: 5/6/2024
Page 8 of 8
City of Dublin
Payment Issuance Report
Payments Dated 4/1/2024 through 4/30/2024
Grand Total for Payments Dated 4/1/2024 through 4/30/2024: 12,904,252.45
Total Number of Payments Issued: 316
10