HomeMy WebLinkAbout5.14 Payment Issuance Report and Electronic Funds TransfersAgenda Item 5.14
r
DUBLIN
CALIFORNIA
DATE:
TO:
FROM:
SU B,ECT:
STAFF REPORT
CITY COUNCIL
June 25, 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 May 1, 2024 - May 31, 2024,
totaling $9,885,560.27.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period
Total Number of Payments:
Total Amount of Payments:
DESCRIPTION:
May 1, 2024 - May 31, 2024 1
396 1
$9,885,560.27
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning May 1, 2024, through May 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
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 May 2024.
Page 2 of 2
2
City of Dublin
Payment Issuance Report
Print Date: 6/3/2024
Page I of 7
Payments Dated 5/112024 through 5/31/2024
Date Issued Payee
5/1/2024 UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - APR 2024
Description
5/3/2024 DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - APR 2024
5/3/2024 VISION SERVICE PLAN - (CA) VISION INSURANCE PREMIUM - APR 2024
5/7/2024 A4 PROMOTIONS & INCENTIVES
5/7/2024 A4 PROMOTIONS & INCENTIVES
5/7/2024 A4 PROMOTIONS & INCENTIVES
5/7/2024 ALAMEDA COUNTY FIRE DEPARTMENT ATTN: ACCOUNTS RECE
5/7/2024 AMOSPRO ENTERPRISES, LLC
5/7/2024 AT&T
5/7/2024 AT&T
5/7/2024 AT&T
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 AT&T - CALNET 3
5/7/2024 BARCODES INC
5/7/2024 BAY ALARM COMPANY
5/7/2024 BAY AREA AIR QUALITY MGMT DIST
5/7/2024 BIG O'TIRES #7
5/7/2024 BLAISDELL'S BUSINESS PRODUCTS
5/7/2024 BSK ASSOCIATES INC.
5/7/2024 BSK ASSOCIATES INC.
5/7/2024 CALIFORNIA SPIRIT ELITE, INC.
5/7/2024 CARBONIC SERVICE
5/7/2024 CASTRO VALLEY PERFORMING ARTS
5/7/2024 CDW GOVERNMENT INC
5/7/2024 CDW GOVERNMENT INC
5/7/2024 CHANDLER ASSET MANAGEMENT
5/7/2024 CHRISTINE PETIT
5/7/2024 CINTAS CORPORATION NO.2
5/7/2024 COMCAST
5/7/2024 COMCAST
5/7/2024 CONSOR NORTH AMERICA, INC.
5/7/2024 CONSOR NORTH AMERICA, INC.
5/7/2024 CONSOR NORTH AMERICA, INC.
5/7/2024 CONVERGEONE, INC.
5/7/2024 CORODATA SHREDDING, INC.
5/7/2024 CORODATA SHREDDING, INC.
5/7/2024 DANIEL S COLLEY
5/7/2024 DEPARTMENT OF JUSTICE ACCTNG OFFICE -CASHIERING UNI
5/7/2024 DEPARTMENT OF JUSTICE ACCTNG OFFICE -CASHIERING UNI
5/7/2024 DREAM RIDE ELEVATOR
5/7/2024 DUBLIN CHEVROLET
5/7/2024 DUBLIN CHEVROLET
5/7/2024 DUTCHOVER & ASSOCIATES
5/7/2024 EAST BAY POOL SERVICE, INC.
5/7/2024 ENTERPRISE RENT A CAR EAN SERVICES, LLC
5/7/2024 ESHA SUNIL SHENOY
5/7/2024 EUROPEAN MOBILE WERKS
5/7/2024 GANNETT FLEMING, INC.
5/7/2024 GANNETT FLEMING, INC.
5/7/2024 GANNETT FLEMING, INC.
5/7/2024 GANNETT FLEMING, INC.
5/7/2024 GLADWELL GOVERNMENTAL SVCS INC
5/7/2024 GOLDEN STATE FLEET SVCS INC
5/7/2024 GUIDA SURVEYING INC.
5/7/2024 ICMA
Payments Issued 5/1/2024 Total:
Payments Issued 5/3/2024 Total:
2024 ST. PATRICK'S DAY CELEBRATION PRINTING
BUSINESS CARDS
BANNER FOR STATE OF THE CITY
FIRE SERVICES FY23-24 MAY 2024
STATE OF THE CITY PRODUCTION
INTERNET/CABLE SVC WAVE, SR, PSC
600M INTERNET CIVIC CENTER FIBER SERVICES
CVC AT&T IPFLEX VOIP LINE
SERVICE TO WAVE 04/12/2024
SERVICE TO 800 04/12/2024
SERVICE TO SR ALARM 04/12/2024
SERVICE TO CIVIC 04/12/2024
SERVICE TO LIBRARY 911 04/14/2024
SERVICE TO CY 04/14/2024
SERVICE TO CY FAX 04/14/2024
SERVICE TO PSC FIRE ALARM 04/14/2024
SERVICE TO FSP FAX 04/14/2024
SERVICE TO FS18 04/14/2024
SERVICE TO CY 04/14/2024
SERVICE TO BLDG INSP 04/14/2024
SERVICE TO ELEVATOR 04/14/2024
ASE CIRCUITS TO 03/31/2024
HERITAGE CENTER BACKUP 04/06/2024
HERITAGE 9391018979 04/14/2024
SHANNON CENTER ALARM 9391063350 04/12/2024
E-CITATION PRINTERS
ALARM SERVICES SERVICE CALL - FS17 MAR 2024
CIVIC ANNUAL PERMIT RENEWAL INVOICE
POLICE VEHICLE REPAIRS & MAINTENANCE
OFFICE SUPPLIES APR 2024
GEOTECHNICAL PEER REVIEW FEB 2024
GEOTECHNICAL PEER REVIEW MAR 2024
REC CLASS INSTRUCTOR
THE WAVE POOL CHEMICALS
REC CLASS INSTRUCTOR
LAPTOP BATTERY REPLACEMENT
DPS VIEWING STATION FOR SITUATIONAL CAMERAS
INVESTMENT CONSULTING SERVICES JAN 2024
REC CLASS INSTRUCTOR
FIRST AID RESTOCK
BUSINESS CABLE 3/18-4/17/2024
CIVIC CENTER COMCAST 500M INTERNET 03/31/2024
ENGINEERING SERVICES - PLAN REVIEW DEC 2023
ENGINEERING SERVICES - PLAN REVIEW FEB 2024
ENGINEERING SERVICES - PLAN REVIEW MAR 2024
E911 - PROFESSIONAL SERVICES GENERAL
SHRED BIN PICKUP FEB 2024
SHRED BIN PICKUP MAR 2024
PCS COMMISSION 04/15/24
LIVESCAN FEES - FEB 2024
LIVESCAN FEES - MAR 2024
ELEVATOR MAINTENANCE APR 2024
2024 CHEVY MALIBU REPLACING D45 -DPS
2023 CHEVROLET BOLT EUV -CODE ENFORCEMENT OFFICER
ENGINEERING SERVICES - PLAN REVIEW FEB 2024
ROUTINE POOL MAINTENANCE AT THE WAVE
RENTAL CARS FOR DPS SIU
PCS COMMISSION 04/15/24
POLICE VEHICLE REPAIRS & MAINTENANCE
2023 SLURRY SEAL JAN 2024
CM/PM SERVICES FOR WALLIS RANCH PARK FEB 2024
CM/PM SERVICES FOR WALLIS RANCH PARK MAR 2024
IRON HORSE NATURE PARK AND OPEN SPACE PHASE 1
RECORDS MANAGEMENT ASSISTANCE
DPS TOWING SERVICE
ENGINEERING SERVICES - PLAN REVIEW FEB 2024
ICMA ANNUAL MEMBERSHIP RENEWAL
Attachment I
Amount
12,066.26
12,066.26
13,852.75
2,186.78
16,039.53
392.40
62.92
268.11
1,407,171.42
4,475.00
2,089.12
1,802.67
629.49
111.81
0.01
198.56
111.70
29.11
56.67
29.11
56.67
56.67
84.22
234.11
29.14
111.77
2,337.42
62.22
29.11
29.12
10,383.61
3,030.00
1,292.00
115.68
1,114.54
1,315.00
1,380.75
1,820.00
320.27
1,008.00
124.31
1,958.10
13,982.24
475.20
108.67
99.16
2,300.00
3,320.50
3,861.50
6,963.00
10,353.50
86.58
43.29
50.00
863.00
608.00
516.00
28,460.24
33,610.19
172.50
8,844.00
2,362.86
50.00
269.67
732.66
11,572.88
15,518.18
15,882.71
1,000.00
125.00
1,681.29
200.00
3
City of Dublin
Payment Issuance Report
Print Date: 6/3/2024
Payments Dated 5/112024 through 5/31/2024
Page 2 of 7
5/7/2024 INNOVATION FOR GREEN ADVANCED
5/7/2024 (PERMIT
5/7/2024 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
5/7/2024 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
5/7/2024 JOLT SOFTWARE, INC.
5/7/2024 JOSEPH THOMAS WASHINGTON II
5/7/2024 KIMLEY-HORN AND ASSOC. INC.
5/7/2024 L.N. CURTIS AND SONS
5/7/2024 LPA, INC.
5/7/2024 MARIAM NOORZAD
5/7/2024 MARK THOMAS & COMPANY, INC.
5/7/2024 MARSHA MOORE
5/7/2024 MATTHEW T GILLER
5/7/2024 MAUSAMI RAVANI
5/7/2024 MELISSA HERNANDEZ
5/7/2024 MEYERS NAVE
5/7/2024 MEYERS NAVE
5/7/2024 MEYERS NAVE
5/7/2024 MICHELLE SUNG
5/7/2024 MINUTEMAN PRESS
5/7/2024 NAMRATA BERRY
5/7/2024 NICOLE WANZENRIED
5/7/2024 PAKPOUR CONSULTING GROUP, INC.
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PG&E
5/7/2024 PLAN JPA
5/7/2024 PLAN JPA
5/7/2024 PLEASANTON EVENT RENTALS INC
5/7/2024 PRISCILLA A BARTON
5/7/2024 RACHEAL MATHENY
5/7/2024 REDWOOD TOXICOLOGY LAB. INC.
5/7/2024 RENNE PUBLIC LAW GROUP, LLP
5/7/2024 RICHARD THORNBURY
5/7/2024 RON HSI TRI-VALLEY AIKIDO
5/7/2024 RRM DESIGN GROUP, A CA CORP
5/7/2024 RRM DESIGN GROUP, A CA CORP
5/7/2024 SELECT IMAGING
5/7/2024 SHALINI REDDY
5/7/2024 SILVERADO VALLEY ELECTRIC
5/7/2024 STANFORD HEALTH -VALLEYCARE OCCUPATIONAL HEALTH
5/7/2024 STONERIDGE CHRYSLER JEEP DODGE
5/7/2024 SWINERTON MANAGEMENT AND CONSULTING
5/7/2024 SYED SAMEER SHABIR HAKIM
5/7/2024 TESLA ENERGY
5/7/2024 TESLA ENERGY
5/7/2024 TESLA ENERGY
5/7/2024 THE CONSTRUCTION ZONE, LLC
5/7/2024 THE SOURCING GROUP, LLC
5/7/2024 TREASURER ALAMEDA COUNTY
5/7/2024 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY
5/7/2024 TRI-VALLEY JANITORIAL INC.
5/7/2024 TRI-VALLEY JANITORIAL INC.
I -GATE ANNUAL MUNICIPAL PARTNERSHIP 2024
PERMIT REFUND #BLDG24-03171 CXLD PERMIT
ALARM SERVICES PSC MAR 2024
ALARM SERVICES PSC SERVICE CALL FEB 2024
JOLT LEGACY PLATFORM TERMED 2025
PCS COMMISSION 04/15/24
SAFE ROUTES TO SCHOOL JAN 2024
DPS UNIFORM ITEMS
LIBRARY CONCEPT DESIGN MAR 2024
HUMAN SERVICES COMMISSION 3/28/24
IRON HORSE TRAIL CROSSING DESIGN SVCS MAR 2024
REIMBURSEMENT - CCAC ANNUAL CONFERENCE
PCS COMMISSION 04/15/24
BUSINESS LICENSE FEE REFUND
MILEAGE REIMBURSEMENT - LEAGUE LEADERS CONFERENCE
FOR PROFESSIONAL SERVICES RENDERED THROUGH FEB 2024
FALLON VILLAGE GHAD PROFESSIONAL SERVICES FEB 2024
SCHAEFER RANCH GHAD PROFESSIONAL SERVICES JAN 2024
MILEAGE & PARKING REIMBURSEMENT APR 2024
POSTERS AND PROGRAMS FOR STATE OF THE CITY
REC CLASS INSTRUCTOR
MILEAGE REIMBURSEMENT - APR 2024
ENGINEERING SERVICES - PLAN REVIEW FEB 2024
SERVICE TO VARIOUS 1997-1 04/11/2024
6196 HORIZON PKWY M DON BIDDLE 04/16/2024
LS2-A EAST DUBLIN 04/16/2024
B6 SERVICE TO FSP 04/07/2024
B10S SERVICE TO EGP 04/11/2024
VAR PARK IRRIGATION 04/08/2024
B6 SERVICE TO BRAY CMMNN 04/11/2024
B1 ART LIGHT 7401 DUBLIN BLVD 04/01/2024
B1 SERVICE TO VARIOUS IRRIG 03/12/2024
SERVICE TO PSC 04/15/2024
A6 SERVICE TO FS17 04/07/2024
TC1 SERVICE TO DB 04/05/2024
TC1 SERVICE TO TASSAJARA 04/10/2024
SERVICE TO VARIOUS TC 03/13/224
TC1 SERVICE TO FALLON 04/12/2024
TC1 SERVICE TO 3544 DB 04/12/2024
B1 SERVICE TO VARIOUS 1997-1 04/11/2024
LS2-A SERVICE TO 04/08/2024
LS2-A SERVICE TO ARN & MART 04/16/24
LS2-A SERVICE TO CENTRAL 04/16/2024
SERVICE TO SR CTR 04/11/2024
SERVICE TO WAVE 04/07/2024
LS2-A SERVICE TO AVELLINA 04/12/2024
SERVICE TO PSC 04/15/2024
A6 SERVICE TO FS18 04/11/2024
B6 SERVICE TO LIBRARY 03/31/2024
GENERAL LIABILITY CLAIMS - FEB 2024
GENERAL LIABILITY CLAIMS - MAR 2024
LINEN CLEANING FOR PCS RENTALS PROGRAM
REC CLASS INSTRUCTOR
PCS COMMISSION 04/15/24
DPS - TOXICOLOGY SERVICES
CITY COUNCIL STRATEGIC PLANNING
PCS COMMISSION 04/15/24
REC CLASS INSTRUCTOR
ENGINEERING SERVICES - PLAN REVIEW MAY 2023
ENGINEERING SERVICES - PLAN REVIEW JAN 2024
2024 BIKE TO MARKET BANNER APR 2024
MILEAGE REIMBURSEMENT - APR 2024
ELECTRICAL FOR PUBLIC ART AT HERITAGE
MEDICAL TEST FEES
POLICE VEHICLE REPAIRS & MAINTENANCE
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER MAR 2024
PCS COMMISSION 04/15/24
PERMIT REFUND #BLDG23-02136 CXLD PERMIT
PERMIT REFUND #BLDG23-02134 CXLD PERMIT
PERMIT REFUND #BLDG22-01634 EXP. PROJECT
RETIREMENT STREET SIGN
DEPARTMENT APPAREL - UNIFORMS 23/24 - WAVE
PARKING CITATIONS COLLECTED
FUEL MAR 2024
JANITORIAL SERVICES FEB 2024
JANITORIAL SERVICES MAR 2024
25,000.00
211.60
1,197.91
968.82
1,294.79
50.00
28,736.14
728.04
5,463.32
50.00
268.26
171.45
50.00
93.00
24.76
41,360.28
466.50
975.00
54.04
479.88
270.00
53.80
14,590.00
43.70
935.52
21,618.74
7,849.51
4,008.66
3,359.16
59.19
228.59
43.24
3,065.87
1,001.27
3.07
135.43
11,456.59
147.49
137.99
23.59
1,106.13
103.87
4.87
1,320.68
41,044.53
185.04
4,901.04
802.06
3,982.84
18,876.05
180.08
1,531.25
42.00
50.00
223.94
4,378.77
50.00
144.00
1,635.00
2,683.00
54.77
36.98
8,072.45
925.00
1,584.94
62,050.00
50.00
300.40
190.00
107.80
54.88
2,677.75
1,151.00
18,298.41
22,884.36
22,884.36
4
City of Dublin
Payment Issuance Report
Print Date, 6/3/2024
Page 3 of 7
5/7/2024 TRI-VALLEY JANITORIAL INC.
5/7/2024 TRI-VALLEY JANITORIAL INC.
5/7/2024 TRI-VALLEY JANITORIAL INC.
5/7/2024 TRI-VALLEY JANITORIAL INC.
5/7/2024 TRI-VALLEY TRANSPORT. COUNCIL
5/7/2024 U.S. BANK CORPORATE PMT SYSTEM
5/7/2024 UNITED SITE SERVICES OF CA INC
5/7/2024 WEE HOOP, INC.
5/7/2024 WHENTOWORK, INC.
5/7/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
5/7/2024 W-TRANS
5/8/2024 CITY OF PLEASANTON
5/10/2024 CAL PERS
5/10/2024 INTERNAL REVENUE SERVICE
5/10/2024 PROJECT DEVELOPMENT & FINANCE SOLUTIONS, LLC
5/10/2024 REDWOOD PUBLIC LAW, LLP
5/13/2024 EMPLOYMENT DEVELOPMENT DEPT
5/14/2024 4LEAF INC.
5/14/2024 ADVANCED INTEGRATED PEST MANAGEMENT
5/14/2024 ALAMEDA CO SHERIFF'S OFFICE
5/14/2024 ALAMEDA CO SHERIFF'S OFFICE
5/14/2024 ALAMEDA CO SHERIFF'S OFFICE
5/14/2024 ALAMEDA CO SHERIFF'S OFFICE
5/14/2024 ALAMEDA CO SHERIFF'S OFFICE
5/14/2024 ALAMEDA CO SHERIFF'S OFFICE
5/14/2024 ALAMEDA CO SHERIFF'S OFFICE
5/14/2024 ALAMEDA COUNTY WASTE MGMT AUTH
5/14/2024 ALAMEDA HEALTH SYSTEM
5/14/2024 ALLISON KELLY PASCHAL -HUNTER
5/14/2024 AMY'S ENGRAVED SIGNS & AWARDS
5/14/2024 AT&T - CALNET 3
5/14/2024 AT&T - CALNET 3
5/14/2024 AT&T - CALNET 3
5/14/2024 AT&T - CALNET 3
5/14/2024 AT&T - CALNET 3
5/14/2024 AT&T - CALNET 3
5/14/2024 BIG O'TIRES #7
5/14/2024 BOHANNAN CONCRETE INC.
5/14/2024 BRIDGE WIRELESS
5/14/2024 BRINKS, INC.
5/14/2024 CALEHS ATTN: JOE MOULTON
5/14/2024 CARBONIC SERVICE
5/14/2024 CASCADIA CONSULTING GROUP, INC
5/14/2024 CASCADIA CONSULTING GROUP, INC
5/14/2024 CDW GOVERNMENT INC
5/14/2024 CDW GOVERNMENT INC
5/14/2024 CDW GOVERNMENT INC
5/14/2024 CDW GOVERNMENT INC
5/14/2024 CDW GOVERNMENT INC
5/14/2024 CDW GOVERNMENT INC
5/14/2024 CHANDLER ASSET MANAGEMENT
5/14/2024 CHRISTINE PETIT
5/14/2024 CITY OF LIVERMORE
5/14/2024 CIVICA LAW GROUP APC
5/14/2024 CIVICWELL
5/14/2024 CODE PUBLISHING, LLC
5/14/2024 COMCAST
5/14/2024 COMMUNITY CLIMATE SOLUTIONS
5/14/2024 CONSOLIDATED ENGINEERING
5/14/2024 CONSOR NORTH AMERICA, INC.
5/14/2024 DIPIETRO & ASSOC. INC
5/14/2024 DSRSD
5/14/2024 ENGEO INC
5/14/2024 ENGEO INC
5/14/2024 ENGEO INC
5/14/2024 EVERYTHING GROWS INTERIOR LANDSCAPING
5/14/2024 GABRIELLE ABDON
5/14/2024 HEALTHEQUITY, INC.
Payments Dated 5/112024 through 5/31/2024
JANITORIAL SERVICES EXTRA SERVICES FEB 2024
JANITORIAL SERVICES EXTRA SERVICES MAR 2024
JANITORIAL SUPPLIES FEB 2024
JANITORIAL SUPPLIES MAR 2024
TRI-VALLEY TRANSPORTATION FEES JAN-MAR 2024
PURCHASE CARD STATEMENT APR 2024
SEPTIC TANK SERVICES MAY 2024
REC CLASS INSTRUCTOR
ONLINE SCHEDULING AT WHENTOWORK 12 MONTHS
CWA COMPLIANCE FOR DAC MAR 2024
TRAFFIC ENGINEERING SERVICES - STAFF AUG. MAR 2024
TVBID FEES COLLECTED FOR JAN - MAR 2024
Payments Issued 5/7/2024 Total:
Payments Issued 5/8/2024 Total:
PERS RETIREMENT PLAN: PE 5/3/24
FEDERAL WITHHOLDING: PE 5/3/24
CFD CONSULTING - DUBLIN CROSSING
FOR PROFESSIONAL SERVICES RENDERED THROUGH MAR 2024
Payments Issued 5/10/2024 Total:
CA STATE WITHHOLDING: PE 5/3/24
Payments Issued 5/13/2024 Total:
FLOCK CAMERA INSTALLATION
PEST MANAGEMENT APR 2024
FIELD TRAINING PROGRAM GUIDE PRINTS
FI CARDS
PRINTS
EVIDENCE ENVELOPES
VARIETY OF PRINTS
BROCHURES AND STICKERS
LEAVE CARDS AND OVERTIME CARDS
FUNDS FOR DUBLIN CARBON FARMING RESEARCH PROJECT
POLICE INVESTIGATIVE MEDICAL EXAMS
HERITAGE AND CULTURAL ARTS COMMISSION 05/09/24
NAMEPLATES FOR PW & CMO
SERVICE TO FS2-3 04/26/2024
SERVICE TO SHANNON FAX 04/27/2024
SERVICE TO FS16 04/27/2024
SERVICE TO CIVIC 04/27/2024
CLARK AVE 4/27/2024
ASE CIRCUITS TO 04/30/2024
POLICE VEHICLE REPAIRS & MAINTENANCE
HERITAGE ART CONCRETE WORK
WATERPARK OPERATING SPPLIES
ARMORED CAR SERVICE MAY 2023
INSPECTION CIVIC CENTER GENERATOR APR 2024
THE WAVE POOL CHEMICALS
SB 1383 IMPLEMENTATION ASSISTANCE JAN 2024
SB 1383 IMPLEMENTATION ASSISTANCE FEB 2024
ZOOM VIDEO SOFTWARE LICENSING
DUBLIN WAVE VERKADA BADGING SYSTEM
PRINTER UNIT & TONER CARTRIDGE
CONFERENCE ROOMS UPGRADES (FIN CNF) POWERSTRIP
CONFERENCE ROOMS UPGRADES WALL MOUNT
CONFERENCE ROOMS UPGRADES CLICKSHARE BASE
INVESTMENT CONSULTING SERVICES APR 2024
REC CLASS INSTRUCTOR
ER TVH SHELTER PROJECT (HUMAN SVCS CAPITAL PROJ)
SPECIAL COUNSEL LEGAL SERVICES APR 2024
CIVICSPARK FELLOW MAR 2024
MUNI CODE UPDATES
COUNCIL AV RM BUSINESS CABLE 4/18-5/17/2024
CAP ENGAGEMENT PLATFORM APR 2024
DAC SPECIAL INSPECT & TESTING MAR 2024
BRIDGE & STRUCTURE INSPECTION TRAINING MAR 2024
AED ELECTRODES, GLOVES,MASK. SCISSORS, WIPES
DSRSD PERMIT FEE FOR DAC SS INSPECTION
FALLON CROSSING GHAD PROFESSIONAL SERVICES MAR 2024
FALLON VILLAGE GHAD PROFESSIONAL SERVICES MAR 2024
SCHAEFER RANCH GHAD PROFESSIONAL SERVICES MAR 2024
INTERIOR PLANT CARE & MAINT. - MAY 2024
BPELSG PE LICENSE RENEWAL FEE MAY2024
HEALTHEQUITY: PE 5/3/24
6,686.26
7,667.52
5,473.71
4,885.61
62,547.00
43,805.00
726.38
3,672.00
3,730.00
1,176.38
7,465.00
2,157,511.94
104,865.40
104,865.40
99,431.27
75,378.94
44,000.00
32,185.08
250,995.29
23,102.36
23,102.36
1,880.00
4,228.80
141.15
25.72
13.92
267.09
144.19
148.83
16.37
32,080.00
1,274.00
50.00
317.35
340.70
29.02
56.49
29.02
29.02
2,337.42
337.67
1,200.00
4,963.96
316.31
300.00
286.97
16,196.25
11,012.50
18,000.00
26,812.94
133.68
71.02
314.97
2,212.32
13,947.22
422.40
6,311.23
13,871.28
7,750.00
117.50
99.16
8,500.00
406.08
854.00
253.81
333.00
17,884.32
9,821.74
3,285.22
219.07
180.00
3,861.36
5
City of Dublin
Payment Issuance Report
Print Date: 6/3/2024
Page 4 of 7
5/14/2024 HF&H CONSULTANTS, LLC
5/14/2024 I C M A 401 PLAN
5/14/2024 I C M A 457 PLAN
5/14/2024 IRON MOUNTAIN
5/14/2024 IVAN SAN PEDRO
5/14/2024 LANLOGIC INC.
5/14/2024 LANLOGIC INC.
5/14/2024 LANLOGIC INC.
5/14/2024 LANLOGIC INC.
5/14/2024 LEE & ASSOCIATES RESCUE EQUIP
5/14/2024 LEHR AUTO
5/14/2024 LEHR AUTO
5/14/2024 LINDA SMITH
5/14/2024 LINDA SMITH
5/14/2024 LIVERMORE VALLEY WINEGROWERS
5/14/2024 LIVERMORE-PLEASANTON UMPIRES ASSOCIATION
5/14/2024 MATRIX CONSULTING GROUP, LTD
5/14/2024 MELISSA HERNANDEZ
5/14/2024 MEYERS NAVE
5/14/2024 NETPLAY USA LLC
5/14/2024 NICHOLS CONSULTING ENGINEERS, CHTD
5/14/2024 OFFICE RELIEF
5/14/2024 PACIFIC POWER & SYSTEM, INC.
5/14/2024 PAKPOUR CONSULTING GROUP, INC.
5/14/2024 PLEASANTON EVENT RENTALS INC
5/14/2024 PLEASANTON EVENT RENTALS INC
5/14/2024 PRO CYCLES LLC
5/14/2024 PRUDENTIAL OVERALL SUPPLY
5/14/2024 PRUDENTIAL OVERALL SUPPLY
5/14/2024 PRUDENTIAL OVERALL SUPPLY
5/14/2024 PRUDENTIAL OVERALL SUPPLY
5/14/2024 PRUDENTIAL OVERALL SUPPLY
5/14/2024 PRUDENTIAL OVERALL SUPPLY
5/14/2024 QUADIENT FINANCE USA, INC.
5/14/2024 RAJBIIR SINGH RR PIZZA INC
5/14/2024 RAYDIANT INC.
5/14/2024 RAYNE OF SAN JOSE
5/14/2024 RAYNE OF SAN JOSE
5/14/2024 RAYNE OF SAN JOSE
5/14/2024 SELECT IMAGING
5/14/2024 SELECT IMAGING
5/14/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
5/14/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
5/14/2024 SHILPA PAREKH
5/14/2024 SHWETA AGRAWAL
5/14/2024 SIMPLER SYSTEMS, INC
5/14/2024 SPECTRUM COMMUNITY SVCS INC.
5/14/2024 STATE WATER RESOURCES CONTROL
5/14/2024 STONERIDGE CHRYSLER JEEP DODGE
5/14/2024 STRATEGIC ECONOMICS INC.
5/14/2024 SUAREZ & MUNOZ CONSTRUCTION
5/14/2024 TAYLOR OSMER
5/14/2024 THE ECOHERO SHOW, LLC.
5/14/2024 TIMEA IHAROSI
5/14/2024 T-MOBILE USA, INC.
5/14/2024 T-MOBILE USA, INC.
5/14/2024 T-MOBILE USA, INC.
5/14/2024 TOMMY COOK
5/14/2024 TRI-SIGNAL INTEGRATION INC
5/14/2024 TRI-SIGNAL INTEGRATION INC
5/14/2024 TRI-VALLEY COMMUNITY TV
5/14/2024 TRI-VALLEY JANITORIAL INC.
5/14/2024 TRI-VALLEY JANITORIAL INC.
5/14/2024 TRI-VALLEY JANITORIAL INC.
5/14/2024 TRI-VALLEY JANITORIAL INC.
5/14/2024 TYLER TECHNOLOGIES, INC.
5/14/2024 US BANK - PARS
5/14/2024 WESTEK SYSTEMS INC.
5/14/2024 WILLDAN ENERGY SOLUTIONS
5/14/2024 WILLDAN HOMELAND SOLUTIONS
5/14/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
Payments Dated 5/1/2024 through 5/31/2024
SOLID WASTE FRANCHISE AGREEMENT AMENDMENT MAR 2024
DEFERRED COMP 401A: PE 5/3/24
DEFERRED COMP 457: PE 5/3/24
POLICE RECORDS STORAGE
MILEAGE REIMBURSEMENT - APR 2024
RUCKUS RENEWAL WAVE/PSC
24/7 WAN INTERFACE MONITORING
INFORMATION SYSTEMS CONSULTING-CIZEK
SINGLE MODE FIBER INSTALLATION
WAVE - ROPE ACCESS TRAINING AND EQUIPMENT INSPECTION
POLICE VEHICLE REPAIRS & MAINTENANCE
EMERGENCY EQUIPMENT & INSTALLATION FOR D21
REIMBURSEMENT - SUPPLIES FOR BRAY MEETING
REIMBURSEMENT - PARKING FOR MTG W/ DISTRICT ADMINISTRATION
MARKETING SPONSORSHIP FY24-25
ADULT SOFTBALL UMPIRE SERVICE
USER FEE STUDY CONSULTING FEE
REIMBURSEMENT - STATE OF THE CITY SUPPLIES
FALLON VILLAGE GHAD PROFESSIONAL SERVICES MAR 2024
DON BIDDLE DURABLE TEST HAMMOCK - MAY 2024
MULTI -YEAR PAVING WORK PLAN PHASE 1 MAR 2024
HR ERGO EQUIPMENT
PSC JOHNSON CONTROLS F. ALARM SERV CALL APR 2024
EDTIF - PHASE 2 MAR 2024
LINENS CLEANING FOR PCS RENTALS PROGRAM
LINENS CLEANING FOR STATE OF THE CITY ADDRESS
POLICE VEHICLE REPAIRS & MAINTENANCE
MAT SERVICES PSC APR 2024
MAT SERVICES CIVIC APR 2024
MAT SERVICES WAVE APR 2024
MAT SERVICES SENIOR APR 2024
MAT SERVICES SHANNON APR 2024
MAT SERVICES CORP YARD APR 2024
POSTAGE FEES FOR APR 2024
WAVE B-DAY PARTY PROGRAM SUPPLIES FEB-MAR 2024
WAVE PLATFORM MEMBERSHIP
WATER SOFTENER SERVICES FS16 MAY 2024
WATER SOFTENER SERVICES FS17 MAY 2024
WATER SOFTENER SERVICES FS18 MAY 2024
BRAY COMMUNITY ROOM SIGNAGE
NAMETAG FOR HUMAN SERVICES COMMISSION
COPIER SUPPLY AND SERVICE 3/22-4/21/24
COPIER SUPPLY AND SERVICE 5/1-5/31/24
BUSINESS LICENSE FEE REFUND
HERITAGE AND CULTURAL ARTS COMMISSION 05/09/24
SIMPLER SOFTWARE LICENSING SUPPORT
FY 23-24 HUMAN SERVICES GRANT (CDBG/ARPA)
IHT BRIDGE PERMIT FEE ANNUAL SWPPP APR 2024
POLICE VEHICLE REPAIRS & MAINTENANCE
CONSULTANT FOR UPDATE OF ED STRATEGY & GP ELEMENT
WALLIS RANCH COMMUNITY PARK CONSTRUCTION AGREEMENT
MILEAGE REIMBURSEMENT - APR 2024
SCHOOL ASSEMBLIES WASTE REDUCE,RECYCLE,ETC MAR 2024
HERITAGE AND CULTURAL ARTS COMMISSION 05/09/24
CELL PHONE SERVICES THROUGH 04/20/2024
PIO & PW CELL PHONE SERVICES THROUGH 04/20/2024
DPS CELL SERVICE
MILEAGE REIMBURSEMENT - APR 2024
FIRE ALARM TESTING LIBRARY MAY 2024
FIRE ALARM TESTING F/S 16, 17, 18 - MAY 2024
RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
JANITORIAL SERVICES EXTRA SERVICES JAN 2024
JANITORIAL SUPPLIES JAN 2024
JANITORIAL SERVICES APR 2024
JANITORIAL SERVICES & SUPPLY- CAMP PARKS APR 2024
MUNIS ANNUAL APPLICATION SERVICES 1/1/24 -12/31/24
PARS: PE 5/3/24
SPORTS POOL STORAGE DOOR REPAIR
HVAC SET POINT POLICY DEVELOPMENT SERVICES MAR 2024
ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVEMENTS
IRON HORSE NATURE PARK-CWA ADMIN MAR 2024
Payments Issued 5/14/2024 Total:
5/15/2024 AMADOR VALLEY INDUSTRIES LLC GARAGE FEE COLLECTION PASSTHROUGH TO AVI 01/01/24- 06/30/24
Payments Issued 5/15/2024 Total:
27,666.84
1,287.23
41,925.60
372.67
39.53
2,774.35
637.50
4,582.50
6,342.18
10,800.00
1,031.45
25,108.55
310.61
12.00
7,500.00
980.00
43,350.00
441.04
4,994.50
3,024.00
646.25
2,939.45
1,280.00
1,710.00
377.10
327.30
1,758.51
50.36
89.69
78.55
77.45
73.30
49.71
294.00
1,215.62
468.00
236.90
259.60
204.30
4,285.42
20.56
1,444.70
2,575.23
93.00
50.00
1,500.00
5,809.21
548.00
786.95
8,936.25
548,925.20
18.29
1,500.00
50.00
670.27
163.65
50.00
21.17
323.75
126.00
1,089.74
6,982.92
5,490.70
22,884.36
32,069.31
245,475.78
3,386.91
640.00
2,942.00
9,088.65
1,492.32
1,318,442.05
4,353,153.48
4,353,153.48
6
City of Dublin
Payment Issuance Report
Print Date: 6/3/2024
Page 5 of 7
5/20/2024 ADVANCED MOBILITY GROUP
5/20/2024 AMADOR VALLEY INDUSTRIES LLC
5/20/2024 AMYS ENGRAVED SIGNS & AWARDS
5/20/2024 AT&T
5/20/2024 AT&T
5/20/2024 AT&T
5/20/2024 AVANTPAGE INC
5/20/2024 BAY AREA AIR QUALITY MGMT DIST
5/20/2024 BIG O'TIRES #7
5/20/2024 BSK ASSOCIATES INC.
5/20/2024 CALLANDER ASSOCIATES INC.
5/20/2024 CATHERYN M GRIER
5/20/2024 CDW GOVERNMENT INC
5/20/2024 CDW GOVERNMENT INC
5/20/2024 CDW GOVERNMENT INC
5/20/2024 CHRISP COMPANY
5/20/2024 CHRISP COMPANY
5/20/2024 COMCAST
5/20/2024 COMCAST
5/20/2024 CONSOR NORTH AMERICA, INC.
5/20/2024 CORODATA SHREDDING, INC.
5/20/2024 CORWOOD CAR WASH, INC.
5/20/2024 DIPIETRO & ASSOC. INC
5/20/2024 DSRSD
5/20/2024 ECONOMIC & PLANNING SYSTEMS, INC.
5/20/2024 FEHR & PEERS
5/20/2024 GANNETT FLEMING, INC.
5/20/2024 GANNETT FLEMING, INC.
5/20/2024 GANNETT FLEMING, INC.
5/20/2024 GEOCON CONSULTANTS, INC.
5/20/2024 GOLDEN STATE FLEET SVCS INC
5/20/2024 GOODNESS VILLAGE
5/20/2024 GREGORY SHREEVE
5/20/2024 HARRELL HARRIS PHOTOGRAPHY
5/20/2024 HEALTHEQUITY, INC.
5/20/2024 JACQUI HATZIKOKOLAKIS
5/20/2024 JANINE THALBLUM
5/20/2024 JANINE THALBLUM
5/20/2024 KEN AIELLO
5/20/2024 KIMLEY-HORN AND ASSOC. INC.
5/20/2024 KIMLEY-HORN AND ASSOC. INC.
5/20/2024 KIMLEY-HORN AND ASSOC. INC.
5/20/2024 KITTELSON & ASSOCIATES, INC.
5/20/2024 KITTELSON & ASSOCIATES, INC.
5/20/2024 L.N. CURTIS AND SONS
5/20/2024 LIVERMORE AUTO GROUP
5/20/2024 MATTHEW AINI
5/20/2024 MATTHEW AINI
5/20/2024 MEYERS NAVE
5/20/2024 MEYERS NAVE
5/20/2024 MEYERS NAVE
5/20/2024 MINUTEMAN PRESS
5/20/2024 NICHOLS CONSULTING ENGINEERS, CHTD
5/20/2024 NOVANI, LLC.
5/20/2024 PAKPOUR CONSULTING GROUP, INC.
5/20/2024 PAKPOUR CONSULTING GROUP, INC.
5/20/2024 PRUDENTIAL OVERALL SUPPLY
5/20/2024 PRUDENTIAL OVERALL SUPPLY
5/20/2024 PRUDENTIAL OVERALL SUPPLY
5/20/2024 PRUDENTIAL OVERALL SUPPLY
5/20/2024 PRUDENTIAL OVERALL SUPPLY
5/20/2024 PRUDENTIAL OVERALL SUPPLY
5/20/2024 RENATA FLECCHIA TYLER
5/20/2024 REVEAL DATA CORP
5/20/2024 RYAN MORAN
5/20/2024 SCA OF CA LLC
5/20/2024 SNG & ASSOCIATES INC.
5/20/2024 SNG & ASSOCIATES INC.
5/20/2024 SNG & ASSOCIATES INC.
5/20/2024 STEPHEN WRIGHT
5/20/2024 T-MOBILE USA, INC.
5/20/2024 TRAFFIC LOGIX CORP
5/20/2024 TREASURER ALAMEDA COUNTY
5/20/2024 TRIVALLEY INTERNET INC
5/20/2024 TRI-VALLEY JANITORIAL INC.
5/20/2024 TRI-VALLEY JANITORIAL INC.
Payments Dated 5/112024 through 5/31/2024
TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS FEB 2024
TRASH SERVICES - CAMP PARKS APR 2024
COUNCIL CHAMBER NAMEPLATE
PSC-600M IPFLEX INTERNET
CVC AT&T IPFLEX VOIP LINE
600M INTERNET CIVIC CENTER FIBER SERVICES
TRANSLATING, EDITING & PROOFREADING SERVICES
ANNUAL GENERATOR PERMIT RENEWAL MAY 2024
POLICE VEHICLE REPAIRS & MAINTENANCE
SHANNON PARKING LOT PAVE. REPAIRS MAR 2024
MAPE MEMORIAL PARK PATHWAY RELO. MAR 2024
PLANNING COMMISSION 4/23/2024
CONFERENCE ROOMS CHIEF FUSION TV MOUNT
20 ADDITIONAL MICROSOFT LICENSES
DUBLIN VERKADA CAMERA PURCHASE
CONTRACT RETENTION - CITY STRIPING & MARKING MAINTENANCE SERVICES
CITY STRIPING - REMAINING PAYMENT
INTERNET/CABLE SVC WAV, SNC, PSC
CIVIC CENTER COMCAST 500M INTERNET 04/30/2024
KOOPMAN CANYON CREEK CHANNE & BANK REPAIR MAR 2024
SHRED BIN PICKUP APR 2024 (RIM MONTH)
CAR WASHES FOR ALL DPS VEHICLES
AEDS FOR NEW VEHICLES D21 & D22
SERVICE TO 4/30/2024
INCLUSIONARY ZONING AND IN -LIEU FEE FEASIBILITY
EAST DUB. TRAFFIC IMPACT FEE UPDATE PHS 2 MAR 2024
GREEN STORMWATER INFRASTRUCTURE FEB 2024
IRON HORSE NATURE PARK & OPENSPACE PHASE 1 MAR 2024
GREEN STORMWATER INFRASTRUCTURE MAR 2024
VILLAGE PKWY-ADDTL GEO TECH SVCS & BORINGS MAR 2024
DPS TOWING SERVICE
FY 23-24 HUMAN SERVICES GRANT (GF)
REIMBURSEMENT- CALBO ABM 2024
PHOTOGRAPHY SERVICES- STATE OF THE CITY
HEALTHCARE & COMMUTER BENEFITS APR/MAY 2024
MILEAGE REIMBURSEMENT - APR 2024
PLANNING COMMISSION 4/23/2024
PLANNING COMMISSION 05/14/2024
REIMBURSEMENT MODULE 1 TRAINING SEMINAR
DESIGN SVCS GOLDEN GATE DR IMPRVMNT DEC 2023
DESIGN SVCS GOLDEN GATE DR IMPRVMNT JAN 2024
DESIGN SERVICES - SLIDES REPAIR FEB 2024
TRANSPORTATION ANALYSIS PACVEST MAR 2023
TRANSPORTATION ANALYSIS PACVEST JAN 2023
DPS UNIFORM OUTER CARRIER
POLICE VEHICLE REPAIRS & MAINTENANCE
PLANNING COMMISSION 4/23/2024
PLANNING COMMISSION 05/14/2024
LARGE COST INVOICE THROUGH APR 30, 2024
FOR PROFESSIONAL SERVICES RENDERED THROUGH MAR 2024
FOR PROFESSIONAL SERVICES RENDERED THROUGH MAR 2023
250 ADU POSTCARDS
DESIGN SVCS-IRON HORSE NATURE PARK MAR 2024
ANNUAL MAINT SUPT FOR TRAFFIC SIGNAL SERVER NET
CM/INSP. SVCS. SAFE ROUTES TO SCHOOL
EDTIF - PHASE 2 APR 2024
MAT SERVICES PSC MAY 2024
MAT SERVICES CIVIC MAY 2024
MAT SERVICES WAVE MAY 2024
MAT SERVICES SENIOR MAY 2024
MAT SERVICES - SHANNON- MAY 2023
MAT SERVICES - CORP YARD - MAY 2023
PLANNING COMMISSION 4/23/2024
SAAS 1-YEAR SUBSCRIPTION
REIMBURSEMENT - GOVERNMENT SOCIAL MEDIA CONFERENCE
STREET SWEEPING SERVICES APR 2024
ENGINEERING SERVICES - PLAN REVIEW DEC 2023
ENGINEERING SERVICES - PLAN REVIEW JAN 2024
ENGINEERING SERVICES - PLAN REVIEW FEB 2024
PLANNING COMMISSION 4/23/2024
DPS CELL SERVICE
ANNUAL MAINTENANCE
RETURN ASSET SEIZURE FUND -CASE: D22-00087
NAVIGATOR PROGRAM REFERRAL
JANITORIAL SERVICES & SUPPLIES -CAMP PARKS MAY 2024
JANITORIAL SERVICES SERVICE MAY2024
3,665.00
42,517.18
54.57
2,067.58
625.58
1,802.67
240.00
511.00
741.95
3,454.00
3,280.00
50.00
377.89
484.40
6,126.57
7,532.11
18.46
602.88
2,300.00
28,074.75
72.29
2,363.00
4,407.35
3,954.04
9,066.29
1,328.25
1,013.79
16,896.50
4,055.16
410.00
150.00
6,497.50
709.39
900.00
601.25
44.82
50.00
50.00
309.97
11,348.25
26,860.08
4,647.00
16,500.00
29,341.50
615.75
2,025.13
50.00
50.00
8,665.26
26,184.50
711.00
160.84
23,318.41
16,682.00
3,797.50
855.00
50.36
89.69
78.55
77.45
73.30
49.71
50.00
26,400.00
159.97
22,845.62
8,999.50
6,280.50
9,145.00
50.00
50.00
2,500.00
22,989.82
3,740.00
32,069.31
22,884.36
7
City of Dublin
Payment Issuance Report
Print Date: 6/3/2024
Page 6 of 7
5/20/2024 TYLER TECHNOLOGIES, INC.
5/20/2024 U.S. POSTAL SERVICE PLEASANTON MPO
5/20/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
5/20/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
5/20/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
5/20/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
5/20/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
5/20/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
5/20/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
5/20/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
5/20/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
5/20/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
5/20/2024 VERIZON WIRELESS
5/20/2024 WAHIDA I. RASHID
5/20/2024 WAHIDA I. RASHID
5/20/2024 WC3-WEST COAST CODE CONSULTANT
5/20/2024 WESTEK SYSTEMS INC.
5/20/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
5/20/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
5/20/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
5/24/2024 CAL PERS
5/24/2024 INTERNAL REVENUE SERVICE
5/28/2024 4LEAF INC.
5/28/2024 ADITYA T. BABU CLUB V.I.P. VOLLEYBALL
5/28/2024 AMY L. JONES
5/28/2024 BAY ALARM COMPANY
5/28/2024 BAY AREA NEWS GROUP EAST BAY
5/28/2024 BAY AREA NEWS GROUP EAST BAY
5/28/2024 BEST VERSION MEDIA, LLC
5/28/2024 BIG O'TIRES #7
5/28/2024 BSK ASSOCIATES INC.
5/28/2024 BUBBLEMANIA AND COMPANY LLC
5/28/2024 CARBONIC SERVICE
5/28/2024 CASCADIA CONSULTING GROUP, INC
5/28/2024 CASTRO VALLEY PERFORMING ARTS
5/28/2024 CATHERYN M GRIER
5/28/2024 CDW GOVERNMENT INC
5/28/2024 CDW GOVERNMENT INC
5/28/2024 CDW GOVERNMENT INC
5/28/2024 CHIH CHUN ERLOES
5/28/2024 CHRISTINE PETIT
5/28/2024 CITY OF PLEASANTON
5/28/2024 COULSON & ASSOCIATES
5/28/2024 DANIELLE MASKIELL
5/28/2024 DARREN PHILLIPS
5/28/2024 DONNELL LAMAR BROWN JR.
5/28/2024 DSRSD
5/28/2024 DUTCHOVER & ASSOCIATES
5/28/2024 DUTCHOVER & ASSOCIATES
5/28/2024 EAST BAY POOL SERVICE, INC.
5/28/2024 EMPLOYMENT DEVELOPMENT DEPT
5/28/2024 EUROPEAN MOBILE WERKS
5/28/2024 FLOCK GROUP INC
5/28/2024 GLOBAL MUSIC RIGHTS, LLC
5/28/2024 HEALTHEQUITY, INC.
5/28/2024 I C M A 401 PLAN
5/28/2024 I C M A 457 PLAN
5/28/2024 (PERMIT
5/28/2024 JCJCJ, INC
5/28/2024 JIEXING MARGARET LIANG
5/28/2024 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
5/28/2024 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
5/28/2024 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
5/28/2024 JOSEPH THOMAS WASHINGTON II
5/28/2024 JULIA H. TOMTANIA
5/28/2024 KEYSER MARSTON ASSOCIATES, INC
5/28/2024 KEYSER MARSTON ASSOCIATES, INC
5/28/2024 KIMLEY-HORN AND ASSOC. INC.
5/28/2024 KITTELSON & ASSOCIATES, INC.
5/28/2024 KITTELSON & ASSOCIATES, INC.
5/28/2024 L.N. CURTIS AND SONS
5/28/2024 LSA ASSOCIATES INC.
Payments Dated 5/112024 through 5/31/2024
ERP SOFTWARE IMPLEMENTATION
BRM ANNUAL MAINTENANCE
WINDOW & CARPET CLEANING SENIOR MAR 2024
WINDOW & CARPET CLEANING PSC MAR 2024
WINDOW & CARPET CLEANING CIVIC APR 2024
WINDOW & CARPET CLEANING SHANNON APR 2024
WINDOW & CARPET CLEANING FS16 MAR 2024
WINDOW & CARPET CLEANING FS17 APR 2024
WINDOW & CARPET CLEANING FS18 APR 2024
WINDOW & CARPET CLEANING WAVE APR 2024
WINDOW & CARPET CLEANING CORP YARD APR 2024
WINDOW & CARPET CLEANING SENIOR APR 2024
DATA PLAN FOR LICENSE PLATE READERS
PLANNING COMMISSION 04/23/2024
PLANNING COMMISSION 05/14/2024
EPROCESS 360 SUBSCRIPTION FEE - FOR APR 2024
TROUBLESHOOT DOOR LOCK
IRON HORSE NATURE PARK-CWAADMIN OCT2023
WALLIS RANCH PARK NOV 2023
WALLIS RANCH PARK DEC 2023
Payments Issued 5/20/2024 Total:
PERS RETIREMENT PLAN: PE 5/17/24 & MAY COUNCIL
FEDERAL WITHHOLDING: PE 5/17/24 & MAY COUNCIL
Payments Issued 5/24/2024 Total:
BUILDING INSPECTION AND PLAN REVIEW APR 2024
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
ALARM SERVICES SHANNON MAY 2024
2024 ST. PATRICK'S DAY CELEBRATION ADVERTISING
LEGAL NOTICE - APR 2024
MAGAZINE AD SPACE
POLICE VEHICLE REPAIRS & MAINTENANCE
GEOTECHNICAL PEER REVIEW APR 2024
SUMMER CAMP FIELD TRIP BUBBLEMANIA
THE WAVE POOL CHEMICALS
SB 1383 IMPLEMENTATION ASSISTANCE MAR 2024
REC CLASS INSTRUCTOR
PLANNING COMMISSION 05/14/2024
CITY NETWORK TRAFFIC ANALYZER
SYSTEM MONITORING AND ALERTING SOFTWARE
EQUIPMENT FOR FINANCE CONFERENCE ROOM UPGRADE
STORM DRAIN ART
REC CLASS INSTRUCTOR
HUMAN SERVICES NEEDS ASSESSMENT
ENGINEERING SERVICES - PLAN REVIEW JAN 2024
STORM DRAIN ART
HERITAGE AND CULTURAL ARTS COMMISSION 05/09/24
PERFORMER FOR SUMMER 2024 CONCERT SERIES
SERVICE TO 5/14/2024
LANDSCAPE PLAN CHECK & INSPECTIONS - APRIL 2024
ENGINEERING SERVICES - PLAN REVIEW APR 2024
MAINTENANCE/REPAIR WORK AT THE WAVE
CA STATE WITHHOLDING: PE 5/17/24 & MAY COUNCIL
POLICE VEHICLE REPAIR & MAINTENANCE
FLOCK SAFETY CONDOR CAMERAS
MUSIC LICENSE FOR FY 23/24
HEALTHEQUITY: PE 5/17/24
DEFERRED COMP 401A: PE 5/17/24
DEFERRED COMP 457: PE 5/17/24 & MAY COUNCIL
PERMIT REFUND - #BLDG24-02939
ADOPT A BENCH PLAQUE
HERITAGE AND CULTURAL ARTS COMMISSION 05/09/2024
ALARM SERVICES CIVIC JUN 2024
ALARM SERVICES LIBRARY 2024
ALARM SERVICES PSC JUN 2024
PCS COMMISSION 5/20/24
HERITAGE AND CULTURAL ARTS COMMISSION 05/09/24
REAL ESTATE CONSULTING - DUBLIN BLVD EXT
REAL ESTATE CONSULTING - DUBLIN COMMONS
DOWNTOWN DUBLIN HINES PROJECT TRANSPORT. ANALYSIS
TRANSPORTATION ANALYSIS PACVEST DEC 2023
TRANSPORTATION ANALYSIS PACVEST FEB 2024
DPS TECHNICIAN OUTER CARRIER ACCESSORIES
CEQA DOCUMENT PREP FOR DUBLIN FALLON 580 PROJECT
5,600.00
930.00
720.17
1,971.00
616.67
1,413.42
370.00
569.00
324.00
1,030.75
294.50
327.00
2,515.54
50.00
50.00
16,432.25
789.00
206.00
1,298.42
1,416.60
524,725.87
99,712.58
86,120.31
185,832.89
60,597.00
1,638.00
288.00
225.00
747.00
1,367.70
408.30
73.23
1,709.50
320.00
525.47
20,885.00
4,050.00
50.00
15,482.82
14,092.40
1,973.61
500.00
844.80
20,389.00
7,068.75
1,000.00
50.00
400.00
13,358.21
3,532.50
28.75
1,656.97
26,119.77
529.76
11,750.00
850.00
3,761.36
1,474.17
33,360.14
65.80
245.50
50.00
550.96
1,713.73
1,287.75
50.00
50.00
912.50
4,490.50
1,417.39
4,645.00
27,256.25
97.02
2,110.00
8
City of Dublin
Payment Issuance Report
Print Date: 6/3/2024
Payments Dated 5/112024 through 5/31/2024
Page 7 of 7
5/28/2024 METRO SECURITY SERVICES
5/28/2024 M-GROUP
5/28/2024 MICHAEL BAKER INTL, INC.
5/28/2024 MINUTEMAN PRESS
5/28/2024 MNS ENGINEERS, INC.
5/28/2024 NICHOLAS OCHOA
5/28/2024 ON THE VINE CATERING
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PG&E
5/28/2024 PHOENIX GROUP INFO SYS.
5/28/2024 PLEASANTON EVENT RENTALS INC
5/28/2024 PLEASANTON EVENT RENTALS INC
5/28/2024 PRECISION DYNAMICS CORPORATION
5/28/2024 PYTHON RON'S REPTILE KINGDOM
5/28/2024 RACE TO ZERO WASTE
5/28/2024 RECYCLE AWAY, LLC
5/28/2024 REDWOOD TOXICOLOGY LAB. INC.
5/28/2024 RENATA FLECCHIA TYLER
5/28/2024 RICHARD THORNBURY
5/28/2024 ROBERT ANDREW CORDER, SR.
5/28/2024 SCP DISTRIBUTORS LLC
5/28/2024 SCP DISTRIBUTORS LLC
5/28/2024 SELECT IMAGING
5/28/2024 SNG & ASSOCIATES INC.
5/28/2024 ST. RAYMOND CATHOLIC CHURCH BOY SCOUT TROOP 905
5/28/2024 STORM WATER INSPECTION & MAINTENANCE SERVICES, INC
5/28/2024 STORM WATER INSPECTION & MAINTENANCE SERVICES, INC
5/28/2024 STORM WATER INSPECTION & MAINTENANCE SERVICES, INC
5/28/2024 STRAWN CONSTRUCTION, INC.
5/28/2024 SYED SAMEER SHABIR HAKIM
5/28/2024 THE ED. JONES COMPANY
5/28/2024 THE SOURCING GROUP, LLC
5/28/2024 THE SOURCING GROUP, LLC
5/28/2024 TRB AND ASSOCIATES, INC.
5/28/2024 TREASURER ALAMEDA COUNTY
5/28/2024 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
5/28/2024 UNIVAR SOLUTIONS
5/28/2024 US BANK - PARS
SECURITY SERVICES FOR PCS EVENTS
PLANNING SERVICES - BOULEVARD PH 1-5
AFFORDABLE RENTAL HOUSING ASSISTANCE
PUBLIC HEARING NOTICE 83-2 & 86-1
ENGINEERING SERVICES - PLAN REVIEW NOV 2023
PLANNING COMMISSION 05/14/2024
STATE OF THE CITY CATERING
B10S SERVICE TO CIVIC CENTER 04/15/2024
SERVICE TO CORP YARD 04/30/2024
SERVICE TO SHANNON CENTER 04/30/2024
SERVICE TO SCH RNCH PARK 04/29/2024
B1 SERVICE TO PASSATEMPO 04/24/2024
B1 SERVICE TO SEAN DIAMOND 04/28/2024
B1 SERVICE TO POSITANO IRRIG 04/30/2024
SERVICE TO ART LIGHTING AVB 04/24/2024
TC1 SERVICE TO FALLON 04/25/2024
TC1 SERVICE TO FALLON 04/25/2024
TC1 SERVICE TO 6795 DOUGHERTY 05/0/2024
TC1 SERVICE TO AVB 04/29/2024
TC1 SERVICE TO POSITANO 05/01/2024
LS2-A SERVICE TO AVB 05/01/2024
SERVICE TO HCP 04/29/2024
SERVICE TO FS16 04/11/2024
SERVICE TO HPM 04/29/2024
PARKING CITATIONS COLLECTED
DUBLIN SENIOR CENTER LINENS VOLUNTEER LUNCH
LINEN CLEANING FOR PCS RENTALS PROGRAM
WATERPARK SUPPLIES
SUMMER CAMP FIELD TRIP
WASTE SORTING FOR SPLATTER AND ST. PATS MAR 2024
KALEIDOSCOPE THREE -STREAM RECYCLING CONTAINER
TOXICOLOGY SERVICES
PLANNING COMMISSION 05/14/2024
PCS COMMISSION 3/18/24
STORM DRAIN ART
WATERPARK SUPPLIES
ADA WHEELCHAIR REPAIR - WAVE
CDD NAME BADGE
ENGINEERING SERVICES - PLAN REVIEW MAR 2024
ST. PATS 2024 EVENT BOY SCOUT TROOP #905
TRASH CAPTURE DEVICE MAINTENANCE APR 2024
TRASH CAPTURE DEVICE MAINTENANCE MAR 2024
TRASH CAPTURE DEVICE MAINTENANCE MAR 2023
CULTURAL ARTS REMODEL & CIVIC CTR IMPROV
PCS COMMISSION 5/20/24
CODE ENFORCEMENT BADGES
DEPARTMENT APPAREL - ADULT SOFTBALL CHAMPIONS
DEPARTMENT APPAREL - UNIFORMS 23/24
PLAN REVIEW AND INSPECTION SERVICES - APR 2024
PARKING CITATIONS COLLECTED
TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS MAR 2024
SODIUM HYPOCHLORITE (CHLORINE) FOR THE WAVE
PARS: PE 5/17/24
5/30/2024 RETIREE MEDICAL RETIREE MEDICAL
Payments Issued 5/28/2024 Total:
Payments Issued 5/30/2024 Total:
3,150.00
4,010.00
4,205.00
940.38
21,191.15
50.00
19,083.67
5,480.35
3,867.03
165.27
308.18
82.17
219.55
136.02
264.73
89.21
102.95
252.71
92.59
411.31
1,873.17
4,217.36
1,052.65
573.15
225.00
150.70
141.60
670.87
495.00
13,266.00
3,189.68
233.28
50.00
50.00
1,000.00
142.03
2,996.43
26.63
7,050.00
3,000.00
14,595.00
1,210.00
6,935.00
202,348.38
50.00
694.38
363.33
6,443.27
46,387.00
3,715.50
42,645.89
1,431.22
4,993.99
732,368.39
206,456.81
206,456.81
Grand Total for Payments Dated 5/1/2024 through 5/31/2024: 9,885,560.27
Total Number of Payments Issued: 396
9