HomeMy WebLinkAbout5.12 Payment Issuance Report and Electronic Funds TransfersAgenda Item 5.12
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DUBLIN
CALIFORNIA
STAFF REPORT
CITY COUNCIL
DATE: .Lily 16, 2024
TO: Honorable Mayor and City Councilmembers
FROM: Linda Smith, City Manager
SU ELECT : Payment Issuance Report and Electronic Funds Transfers
Prepared by: Darlynn Haas, Management Analyst
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from June 1, 2024 - June 30, 2024,
totaling $14,352,606.97.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period June 1, 2024 - June 30, 2024
Total Number of Payments: 306
Total Amount of Payments: $14,352,606.97
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning June 1, 2024, through June 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
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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 June 2024
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Attachment 1
Print Date: 7/1/2024
Page 1 of 8
Date Issued
6/3/2024
6/3/2024
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6/3/2024
City of Dublin
Payment Issuance Report
Payments Dated 6/1/2024 through 6/30/2024
Payee
A4 PROMOTIONS & INCENTIVES
A4 PROMOTIONS & INCENTIVES
ADMANOR,INC.
AKSHAY ARORA ARORA TENNIS & FITNESS
ALAMEDA HEALTH SYSTEM
AMY L. JONES
ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO
BADAWI & ASSOCIATES
BIG O'TIRES #7
BKF ENGINEERS
BLAISDELL'S BUSINESS PRODUCTS
BPXPRESS
BSK ASSOCIATES INC.
CALEHS ATTN: JOE MOULTON
CALLANDER ASSOCIATES INC.
CALLANDER ASSOCIATES INC.
CALLANDER ASSOCIATES INC.
CARBONIC SERVICE
CASTRO VALLEY PERFORMING ARTS
CDW GOVERNMENT INC
CITY OF PLEASANTON
CONSOLIDATED ENGINEERING
CONSOR NORTH AMERICA, INC.
COULSON & ASSOCIATES
CSW/STUBER-STROEH ENGINEERING GROUP, INC.
CSW/STUBER-STROEH ENGINEERING GROUP, INC.
CSW/STUBER-STROEH ENGINEERING GROUP, INC.
DAVID KNUTSEN AND/OR THOMAS KNUTSEN
DC ELECTRIC GROUP INC.
DEPT OF INDUSTRIAL RELATIONS
DSRSD
DUBLIN CHEVROLET
DUSTIN STENE
EOA, INC.
EOA, INC.
EOA, INC.
EOA, INC.
EUROPEAN MOBILE WERKS
FIELDMAN, ROLAPP & ASSOCIATES
GLOBAL LEADERSHIP INTIATIVES FOR YOUTH
GOLDEN STATE FLEET SVCS INC
HEALTHEQUITY, INC.
RETIREE MEDICAL
JULIE CARDOZA
KIMLEY-HORN AND ASSOC. INC.
KIMLEY-HORN AND ASSOC. INC.
LANLOGIC INC.
LANLOGIC INC.
MAKE ME A PRO SPORTS
MERCY & THE MANZ ENTERTAINMENT LLC
NAMRATA BERRY
PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GROUP, INC.
PARKWAY BODY SHOP
PRIME TIME ENTERTAINMENT
Description
OFFICE SUPPLIES - ENVELOPES
WAVE SUPPLIES
WASTE PREVENTION OUTREACH
REC CLASS INSTRUCTOR
POLICE INVESTIGATIVE MEDICAL EXAMS
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
FINANCIAL AUDIT SERVICES FOR FY23-24
POLICE VEHICLE REPAIRS & MAINTENANCE
TASSAJARA RD GAP CLOSURE PROJECT JAN 2024
OFFICE SUPPLIES MAY 2024
ANNUAL STREET RESURFACING PLAN SETS
WALLIS RANCH GEOTECH SRVS FOR SOIL APR2024
DESIGNATED UST OPERATOR INSP. SVCS JAN 2024
WALLIS RANCH PARK DESIGN SERVICES JAN 2024
WALLIS RANCH PARK DESIGN SERVICES FEB 2024
WALLIS RANCH PARK DESIGN SERVICES MAR 2024
THE WAVE POOL CHEMICALS
REC CLASS INSTRUCTOR
CONFERENCE ROOMS LIGHTWARE MOUNTING
BIKE EAST BAY T-SHIRTS 2024
DAC SPECIAL INSPECT & TESTING APR 2024
PERSIMMON DR PEDEST PATH DEC 2023
JORDAN RANCH NEIGHBORHOOD SQUARE JAN 2024
ENGINEERING SERVICES - PLAN REVIEW JAN 2024
ENGINEERING SERVICES - PLAN REVIEW DEC 2023
ENGINEERING SERVICES - PLAN REVIEW AUG 2023
RETURN ASSET SEIZURE FUND -CASE: D20-00836
TRAFFIC SIGNAL CABINET REPLACEMENT APRIL 2024
WAVE - OSHA INSPECTION AND CLASSIFICATION FEE
JORDAN RNCH NEIGHBORHD SQ. PLAN REVIEW FEE FEB 2024
POLICE VEHICLE REPAIRS & MAINTENANCE
PETTY CASH WAVE SUMMER SEASON
EVIRON & SUS DIVISION PLAN REVIEW JAN 2024
EVIRON & SUS DIVISION PLAN REVIEW FEB 2024
STORMWATER NPDES IMPLEMENTATION ASSISTANCE JAN 2024
STORMWATER NPDES IMPLEMENTATION ASSIST FEB 2024
POLICE VEHICLE REPAIR & MAINTENANCE
FINANCIAL ADVISORY SERVICES - EAST RANCH CFD
2023 VOLUNTEER RECOGNITION AWARDS
DPS TOWING SERVICE
HEALTHCARE MAY 2024 & COMMUTER JUNE 2024 BENEFIT
RETIREE MEDICAL
REC CLASS INSTRUCTOR
SAFE ROUTES TO SCHOOL MARCH 2024
DUBLIN BLVD NORTH CANYONS PRKWY EXT PROJ DEC 2023
PHISHING/END USER TRAINING
LANLOGIC WEB PROTECTION
REC CLASS INSTRUCTOR
LIVE MUSIC PERFORMANCE 6/6/24 FARMER'S MARKET
REC CLASS INSTRUCTOR
INSP. SVCS. SAFE ROUTES TO SCHOOL APR 2024
CONSTR. MGMT FALLON SPORTS PARK PH3 MAR 2024
POLICE VEHICLE REPAIRS & MAINTENANCE
AKI KUMAR LIVE PERFORMANCE - SUMMER CONCERT SERIES
Amount
201.91
1,184.60
3,000.00
8,429.55
1,274.00
288.00
63.00
23,134.50
115.68
10,557.50
1,339.26
452.85
3,512.25
600.00
4,033.10
5,055.69
13, 544.29
318.05
468.00
3,739.31
1,218.26
406.08
35,596.25
332.50
250.00
375.00
500.00
1,100.00
29,698.80
292.50
2,612.00
39.95
500.00
405.00
945.00
6,121.25
8,103.25
670.19
4,676.58
200.00
425.00
601.25
3,091.35
650.00
23,880.50
3,893.58
4,000.00
1,050.00
1,328.40
1,500.00
172.80
2,427.50
4,083.75
2,367.08
2,000.00
3
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6/7/2024
6/10/2024
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6/10/2024
6/11/2024
City of Dublin
Payment Issuance Report
Payments Dated 6/1/2024 through 6/30/2024
PRO CYCLES LLC
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
QUENCH USA, INC.
REDWOOD TOXICOLOGY LAB. INC.
ROBERT HALF
RON HSI TRI-VALLEY AIKIDO
SCP DISTRIBUTORS LLC
SELECT IMAGING
SHADEUSA
SHALINI REDDY
SQUAD SPORTS INC.
SURF TO SNOW ENVIRONMENTAL RESOURCE
SURF TO SNOW ENVIRONMENTAL RESOURCE
SWA GROUP
TOMMY COOK
TREASURER ALAMEDA COUNTY
TREASURER ALAMEDA COUNTY
TREASURER ALAMEDA COUNTY
POLICE VEHICLE REPAIRS & MAINTENANCE
MAT SERVICES PSC MAY 2024
MAT SERVICES - CIVIC - MAY 2023
MAT SERVICES - WAVE - MAY 2023
MAT SERVICES - SENIOR - MAY 2023
MAT SERVICES - SHANNON - MAY 2023
MAT SERVICES - CORP YARD - MAY 2023
WATER SERVICES D073045 JUNE 2024
DPS TOXICOLOGY SERVICES
STAFFING SUPPORT - FINANCE DEPT
REC CLASS INSTRUCTOR
POOL SAFETY SIGNAGE
PRINTING & MAILING OF BUSINESS LICENSE RENEWALS
WAVE UMBRELLA REPAIRS
MILEAGE REIMBURSEMENT - MAY 2024
REC CLASS INSTRUCTOR
MRP STORMWATER INSPECTIONS JAN 2024
MRP STORMWATER INSPECTIONS FEB 2024
JORDAN RANCH NEIGHBORHOOD SQ DESIGN MAR 2024
MILEAGE REIMBURSEMENT MAY 2024
ANIMAL CONTROL FY23/24 FIELD AND SHELTER SERVICES
FY2024 POLICE SERVICES CONTRACT
RETURN ASSET SEIZURE FUND -CASE: D20-00836
TREASURER ALAMEDA COUNTY GENERAL SERVICES FUEL APRIL 2024
UNITED SITE SERVICES OF CA INC
VALERIE DEAM MC GRATH IRISH DANCERS
VERTIGIS
WHITEWATER WEST INDUSTRIES LTD
WILLDAN ENERGY SOLUTIONS
WILLIAM P. WALSH JR
WING YEE LAM
WING YEE LAM
WORKFORCE INTEGRITY & TRAINING SOLUTIONS,
WORKFORCE INTEGRITY & TRAINING SOLUTIONS,
INTERNAL REVENUE SERVICE
CAL PERS
EMPLOYMENT DEVELOPMENT DEPT
HEALTHEQUITY, INC.
ICMA 401 PLAN
ICMA457PLAN
US BANK - PARS
BRADLEY OLSON
BRADLEY OLSON
NICOLE WANZENRIED
TAYLOR OSMER
U.S. BANK CORPORATE PMT SYSTEM
EMPLOYMENT DEVELOPMENT DEPT
SEPTIC TANK SERVICES JUNE 2024
REC CLASS INSTRUCTOR
ANNUAL GEOCORTEX GIS MAINTENANCE SOFTWARE
WAVE SLIDE AND AQUA PLAY STRUCTURE REPAIR SERVICE
BLDG ELECTRIFICATION & CODE ASSISTANCE DEC 2023
THE SKY KINGS SUMMER CONCERT SERIES 2024
CPA LICENSE RENEWAL
CREDIT CARD READER TEST TRANS. 2/6/24 & 4/4/24
WALLIS RANCH PARK MARCH 2024
WALLIS RANCH PARK APR 2024
FEDERAL WITHHOLDING: PE 5/31/24
PERS RETIREMENT PLAN: PE 5/31/24
CA STATE WITHHOLDING: PE 5/31/24
HEALTHEQUITY: PE 5/31/24
DEFERRED COMP 401A: PE 5/31/24
DEFERRED COMP 457: PE 5/31/24
PARS: PE 5/31/24
Payments Issued 6/3/2024 Total:
Payments Issued 6/6/2024 Total:
Payments Issued 6/7/2024 Total:
MILEAGE REIMBURSEMENT MAY 2024
MILEAGE REIMBURSEMENT JUNE 2024
MILEAGE REIMBURSEMENT MAY 2024
MILEAGE REIMBURSEMENT MAY 2024
PURCHASE CARD STATEMENT MAY 2024
Payments Issued 6/10/2024 Total:
UNEMPLOYMENT INSURANCE REIMB Q3 FY 23-24
Payments Issued 6/11/2024 Total:
2,458.65
50.36
89.69
78.55
77.45
73.30
49.71
1,622.62
651.68
1,416.00
402.00
45.37
8,15 5.94
2,478.41
53.87
1,042.20
991.75
411.00
28,423.50
16.88
67,153.15
4,343,315.55
4,034.84
21,731.16
726.38
1,461.60
6,497.00
59,893.40
7,234.00
2,500.00
280.00
3.00
942.21
1,833.54
4,793,020.12
79,320.83
79,320.83
99,983.83
23,996.05
4,828.66
1,284.76
38,437.28
5,812.39
174, 342.97
18.63
27.47
83.82
102.58
52,343.16
52,575.66
78.00
78.00
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Print Date: 7/1/2024
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City of Dublin
Payment Issuance Report
Payments Dated 6/1/2024 through 6/30/2024
AKSHAY ARORA ARORA TENNIS & FITNESS
ALPHA MEDIA LLC KKIQ/KUIC/KKKDV
BKF ENGINEERS
BKF ENGINEERS
BLUETOAD, INC.
C. OVERAA & CO.
CARBONIC SERVICE
CHARGE POINT, INC.
CINTAS CORPORATION NO.2
CONSOR NORTH AMERICA, INC.
CONSOR NORTH AMERICA, INC.
DSRSD
EAST BAY POOL SERVICE, INC.
ENGIE SERVICES U.S. INC.
ENTERPRISE RENT A CAR EAN SERVICES, LLC
EOA, INC.
EVERPRO KIDS
GUIDA
HARRELL HARRIS PHOTOGRAPHY
JCJCJ, INC
KIDZ LOVE SOCCER
L.N. CURTIS AND SONS
LANLOGIC INC.
LANLOGIC INC.
LEHR AUTO
LIVERMORE-PLEASANTON UMPIRES ASSOCIATION
LYNX TECHNOLOGIES, INC.
MAKE ME A PRO SPORTS
MCE CORPORATION
MINUTEMAN PRESS
PAKPOUR CONSULTING GROUP, INC.
PARKWAY BODY SHOP
PLEASANTON EVENT RENTALS INC
PLEASANTON VIP SENIOR CLUB
PRO CYCLES LLC
RAJBIIR SINGH RR PIZZA INC
ROBERT HALF
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
SHUMS CODA ASSOCIATES INC
SQUAD SPORTS INC.
STARSPORTS
THE SOURCING GROUP, LLC
TOWNSEND PUBLIC AFFAIRS, INC
TYLER TECHNOLOGIES, INC.
UNIVAR SOLUTIONS
UNUM LIFE INS CO OF AMERICA
VALERIE DEAM MC GRATH IRISH DANCERS
VERIZON WIRELESS
WEE HOOP, INC.
WILLDAN HOMELAND SOLUTIONS
WORLD CUP SOCCER CAMPS CLINICS
6/17/2024 4LEAF INC.
REC CLASS INSTRUCTOR
KKIQ WAVE RADIO ADVERTISEMENT AND LIVE EVENTS MAY 2024
PROWAG REVIEW & RECOMMENDATIONS APR 2024
PROWAG REVIEW & RECOMMENDATIONS MAY 2024
SUMMER ACTIVITY GUIDE OVERAGES
CIVIC CENTER 2ND FLOOR RENOVATION
THE WAVE POOL CHEMICALS
CHARGEPOINT ANNUAL SERVICE AND MAINT JUN 2024
DPS FIRST AID RESTOCK
ENGINEERING SERVICES PLAN REVIEW APRIL 2024
BRIDGE & STRUCTURE ASSET INSPECTION TRAINING APR 2024
SERVICE TO 5/31/2024
POOL MAINTENANCE AT THE WAVE - MAY
SOLAR MAINT. CIVIC, LIBRARY, SHANNON MAY 2024
DPS SPECIAL INVESTIGATIVE UNIT
EVIRON & SUS DIVISION PLAN REVIEW DEC 2023
REC CLASS INSTRUCTOR
ENGINEERING SERVICES PLAN REVIEW MAY 2024
PHOTOGRAPHY SERVICES WAVE SUMMER OPENING
ADOPT A BENCH PROGRAM PLAQUE
REC CLASS INSTRUCTOR
DPS UNIFORMS
24/7 WAN INTERFACE MONITORING JUNE 2024
OPEN DNS SOFTWARE JUNE 2024
DPS EMERGENCY EQUIPMENT & INSTALLATION FOR D22
OFFICIATING SERVICES FOR PCS SPORTS PROGRAMS
GIS CONSULTING SERVICES, APR & MAY 2024
REC CLASS INSTRUCTOR
MAINTENANCE SERVICES APR 2024
PROMOTIONAL POSTCARDS - SENIOR CENTER
ENGINEERING SERVICES PLAN REVIEW FEB 2024
POLICE VEHICLE REPAIRS & MAINTENANCE
LINEN CLEANING FOR PCS RENTALS PROGRAM
SENIOR CENTER HARD ROCK CASINO TRIP
POLICE VEHICLE REPAIRS & MAINTENANCE
OFF SEASON BIRTHDAY PIZZA - THE WAVE 02/04-04/28
STAFFING SUPPORT - FINANCE DEPT
COPIER SUPPLY AND SERVICE AGREEMENT
COPIER SUPPLY TONER CARTIDGE
PLAN REVIEW SERVICES MAY 2024
REC CLASS INSTRUCTOR
PCS SPORTS EQUIPMENT - SOFTBALLS
DPS PROMOTIONAL ITEMS FOR COMMUNITY EVENTS
GRANT STRATEGY AND WRITING SERVICES
ERP SOFTWARE IMPLEMENTATION
THE WAVE POOL CHEMICALS
LIFE AND AD&D PREMIUM - MAY 2024
REC CLASS INSTRUCTOR
WARRENT SEARCH RETURN CASE #24312768
REC CLASS INSTRUCTOR
ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVEMENTS
REC CLASS INSTRUCTOR
Payments Issued 6/12/2024 Total:
BUILDING INSPECTION AND PLAN REVIEW MAY 2024
30,633.62
1,700.00
910.00
2,590.00
12.00
246,928.12
349.87
26,876.35
63.03
2,844.00
2,384.50
229,175.61
10, 500.00
61,436.00
2,382.36
2,489.00
1,313.40
747.24
600.00
736.50
3,975.00
42.94
637.50
1,050.00
28,686.18
2,540.00
12,225.00
3,471.00
573,002.41
365.66
1,092.50
3,289.76
679.15
545.00
381.43
2,097.78
2,832.00
2,575.23
16.54
490.00
4,285.66
2,145.43
4,727.34
5,000.00
11,200.00
1,590.25
12,152.40
1,944.00
50.00
1,260.00
537,932.16
7,318.80
1,854,272.72
63,984.00
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City of Dublin
Payment Issuance Report
Payments Dated 6/1/2024 through 6/30/2024
54 ELECTRIC
A4 PROMOTIONS & INCENTIVES
A4 PROMOTIONS & INCENTIVES
ADAMSON POLICE PRODUCTS
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL
ADVANCED INTEGRATED PEST MANAGEMENT
ADVANCED MOBILITY GROUP
ADVANCED MOBILITY GROUP
ADVANCED MOBILITY GROUP
AKSHAY ARORA ARORA TENNIS & FITNESS
ALAMEDA COUNTY LAFCO
AMY'S ENGRAVED SIGNS & AWARDS
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AZCO SUPPLY
BIG O'TIRES #7
BIGGS CARDOSA ASSOCIATES, INC.
BPXPRESS
BRINKS, INC.
CALED CA ASSN FOR LOCAL ECON DEV
CALEHS ATTN: JOE MOULTON
CALIFORNIA SPIRIT ELITE, INC.
CALLANDER ASSOCIATES INC.
CARBONIC SERVICE
CASTRO VALLEY PERFORMING ARTS
CATHERYN M GRIER
CDW GOVERNMENT INC
CHABOT-LAS POSITAS COLLEGE DST
CHABOT-LAS POSITAS COLLEGE DST
CHRISTINE PETIT
CHS CONSULTING GROUP
CITYSERVE OF THE TRI-VALLEY
CITYSERVE OF THE TRI-VALLEY
CODE FOR FUN
WAVE SPEAKERS, AMP REPLACE AND REWIRE AND TRAINING
PCS PROMOTIONAL POSTERS
WAVE SIGNAGE SUPPLIES
DPS TECHNICIAN SHIRTS
REC CLASS INSTRUCTOR
PEST MANAGEMENT MAY 2024
ANNUAL TRAFFIC SIGNAL SYSTEM SUPPORT MARCH 2024
TO4 ALL WAY STOP WARRNT. & CROSSWLK ANALYS. MAR 2024
TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS MAR 2024
REC CLASS INSTRUCTOR
ALAMEDA COUNTY LAFCO COST
NAME PLATE - CODE ENFORMENT OFFICER
SERVICE TO WAVE 05/12/24
SERVICE TO 800 05/12/2024
SERVICE TO SR ALARM 05/12/2024
SERVICE TO CIVIC 05/12/2024
SERVICE TO LIBRARY 911 5/14/2024
SERVICE TO CY 05/14/2024
SERVICE TO CY FAX 05/14/2024
SERVICE TO PSC FIRE ALARM 05/14/2024
SERVICE TO FSP FAX 05/14/2024
SERVICE TO FS18 05/14/2024
SERVICE TO CY 05/14/2024
SERVICE TO BLDG INSP 05/14/2024
SERVICE TO ELEVATOR
SERVICE TO FS2-3 05/26/2024
SERVICE TO SHANNON FAX 05/27/2024
SERVICE TO FS16 5/27/2024
SERVICE TO CIVIC 05/27/2024
CLARK AVE 05/27/2024
HERITAGE CENTER BACKUP 05/06/2024
SERVICE TO PSC 05/01/2024
SERVICE TO CIVIC FIRE ALARM 05/01/2024
HERITAGE 9391018979 05/14/2024
SHANNON CENTER ALARM 9391063350 05/12/2024
SERVICE TO CIVIC FIRE ALARM 06/01/2024
TRAFFIC COMM MODULE
POLICE VEHICLE REPAIRS & MAINTENANCE
STRUCTURAL EVALUATION OF THE CIVIC CNTR CLOCKTOWER
BID SETS FOR 2024 CAPE SEAL PROJECT
ARMORED CAR SERVICE JUNE 2024
CALED ACE RECERTIFICATION DUES
LIBRARY SPCC PLAN / TRAINING JUNE 2024
REC CLASS INSTRUCTOR
WALLIS RANCH PARK DESIGN SERVICES APR 2024
THE WAVE POOL CHEMICALS
INSTRUCTOR SERVICES AGREEMENT
PLANNING COMMISSION 6/11/2024
SOLARWIND LICENSE UPGRADE
FY 23-24 HUMAN SERVICES GRANT - PATHWAYS
FY 23-24 HUMAN SERVICES GRANT - VITA SERVICE
REC CLASS INSTRUCTOR
PARKING DEMAND ASSESSMENT FOR DOWNTOWN DUBLIN
FY 23-24 HUMAN SERVICES GRANT -HOMELESSNESS
FY 23-24 HUMAN SERVICES GRANT - SENIOR STABILIZATION
REC CLASS INSTRUCTOR
16,577.82
505.49
574.60
182.47
4,794.00
4,228.80
1,387.50
3,432.50
647.50
5,670.00
4,900.00
183.29
111.81
0.03
198.54
111.70
29.12
33.17
29.12
56.69
56.69
84.25
234.12
29.12
111.27
341.24
29.12
56.69
29.12
29.12
61.69
111.77
56.45
29.12
29.12
56.69
804.83
701.36
4,500.00
303.00
314.72
150.00
3,100.00
700.00
4,950.47
325.82
897.00
50.00
1,715.52
15,795.00
15,795.00
715.20
8,469.00
12,397.50
8,022.50
598.50
6
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City of Dublin
Payment Issuance Report
Payments Dated 6/1/2024 through 6/30/2024
COMCAST
CONSOR NORTH AMERICA, INC.
COUNTY OF ALAMEDA OFFICE OF THE ASSESSOR
CPS HR CONSULTING
CSW/STUBER-STROEH ENGINEERING GROUP, INC.
CSW/STUBER-STROEH ENGINEERING GROUP, INC.
CSW/STUBER-STROEH ENGINEERING GROUP, INC.
CSW/STUBER-STROEH ENGINEERING GROUP, INC.
CUBIC ITS, INC.
DANIEL E. KEEN
DANIEL S COLLEY
DELTA DENTAL OF CALIFORNIA
DEPARTMENT OF JUSTICE ACCTNG OFFICE -
DREAM RIDE ELEVATOR
EVERYTHING GROWS INTERIOR LANDSCAPING
FASTSIGNS
FELICIA ESCOVER
FIELDMAN, ROLAPP & ASSOCIATES
GTL LEASING, LLC
GTL LEASING, LLC
GTL LEASING, LLC
GURUS EDUCATION EAST BAY
HALEY & ALDRICH, INC
HALEY & ALDRICH, INC
HALEY & ALDRICH, INC
HALEY & ALDRICH, INC
HAPPY LITES, LLC
HD SUPPLY CONST & INDUSTRIAL
HINDERLITER, DE LLAMAS & ASSOC
IMAGE SALES, INC.
INCREDIFLIX, INC
INTERACTIVE DATA, LLC
IVAN SAN PEDRO
KEYSER MARSTON ASSOCIATES, INC
KIDZ LOVE SOCCER
KIMLEY-HORN AND ASSOC. INC.
KIMLEY-HORN AND ASSOC. INC.
KIMLEY-HORN AND ASSOC. INC.
KINDERMUSIK W/ MS LINDSAY & FRIENDS, INC.
KITTELSON & ASSOCIATES, INC.
LANGUAGE LINE SERVICES
MARK THOMAS & COMPANY, INC.
MATTHEW AINI
MICHAEL BAKER INT'L, INC.
MINUTEMAN PRESS
MNS ENGINEERS, INC.
NICHOLAS OCHOA
NICHOLS CONSULTING ENGINEERS, CHTD
NOOR KAUR DHARNI
NOVANI, LLC.
PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GROUP, INC.
COUNCIL AV ROOM BUSINESS CABLE 5/18-6/17/2024
KOOPMAN CANYON CREEK CHANNEL AND BANK REPAIR APR 2024
ASSESSOR MAP UPDATES
TRAINING ADMIN RETREAT
MARTIN CANYON CREEK SILVERGATE DR FEB 2024
PLANNING & PRELIMINARY ENG VILLAGE PKWY FEB 2024
STREET STUDY -DUBLIN BL. MARCH 2024
STREET STUDY -DUBLIN BL. APR 2024
FY24/25 ATMS AND SYNCHRO GREEN MAINT. MAY2024
CITY MANAGER EVALUATION
PCS COMMISSION 5/20/24
DELTA DENTAL PREMIUM - MAY 2024
LIVESCAN FEES
ELEVATOR MAINTENANCE MAY 2024
INTERIOR PLANT MAINTENANCE MAY2024
BRAY COMMUNITY ROOM LETTERING
CALED CONF 2024 EMP REIMBURSEMENT
DUBLIN BOULEVARD EXTENSION FUNDING PLAN
HYDROGEN FUEL CYLINDERS LEASE MAR 2024
HYDROGEN FUEL CYLINDERS LEASE DEC 2023
HYDROGEN FUEL CYLINDERS LEASE APR 2024
REC CLASS INSTRUCTOR
STAFF AUGMENTATION JULY 2023
STAFF AUGMENTATION JAN 2024
STAFF AUGMENTATION APRIL 2024
STAFF AUGMENTATION MARCH 2024
CIVIC CENTER PERMANENT LED LIGHTS
POWER CORDS FOR POWER SHUTDOWN
SALES TAX AUDIT CONSULTING (APRIL - JUNE 2024)
CITY BADGE ACCESS CARDS
REC CLASS INSTRUCTOR
DPS SOCIAL MEDICA SEARCH SOFTWARE - MAY 2024
MILEAGE REIMBURSEMENT MAY 2024
REAL ESTATE CONSULTING FISCAL IMPACT ANALYSIS APRIL/MAY
REC CLASS INSTRUCTOR
SAFE ROUTES TO SCHOOL APRIL 2024
DESIGN SERVICES - SLIDES REPAIR MAR 2024
DESIGN SERVICES - SLIDES REPAIR APR 2024
REC CLASS INSTRUCTOR
BIKE SHARE PROGRAM ANALYS. & SUPPORT APR 2024
LANGUAGE LINE SERVICES FOR MAY 2024
IRON HORSE TRAIL CROSSING DESIGN SVCS APR 2024
PLANNING COMMISSION 6/11/2024
AFFORDABLE RENTAL HOUSING ASSISTANCE MAY 2024
2024 SLURRY SEAL NOTICES
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD FEB 2024
PLANNING COMMISSION 6/11/2024
DESIGN SVCS-IRON HORSE NATURE PARK APR 2024
PAYROLL CHECK REPLACEMENT
ANNL MAINT SUPPT FOR TRAFFIC SIGNAL SERVER NET APR 2024
SAFE ROUTES TO SCHOOL MAY 2024
INSP SERVICES FOR REGIONAL ST CROSSWALK MAY 2024
CONSTRUCTION MGMT-DON BIDDLE COMM PARK APR 2024
CONSTRUCTION MGMT-DON BIDDLE COMM PARK MAY 2024
EXT. PAINTING CITY FACILITIES CONSTR. MAY 2024
IHT BRIDGE PROJECT MANAGEMENT MAY 2024
99.16
9,102.75
12.00
3,825.00
8,552.00
2,737.50
1,036.00
2,137.00
25,600.00
10,700.00
50.00
13,430.62
740.00
516.00
372.81
276.15
24.78
3,654.00
6,660.00
6,660.00
1,332.00
2,460.07
181.25
2,725.00
1,887.50
3,237.50
39,512.00
107.04
4,628.45
599.58
5,505.00
580.50
54.00
2,440.00
4,485.00
12,039.19
30,113.76
21,011.00
2,074.80
780.00
32.96
781.36
50.00
2,465.00
1,064.63
20,627.69
50.00
11,972.70
51.13
1,002.13
3,670.00
2,965.00
5,640.00
8,400.00
690.00
10,290.00
7
City of Dublin
Payment Issuance Report
Print Date: 7/1/2024
Payments Dated 6/1/2024 through 6/30/2024
Page 6 of 8
6/17/2024 PARKWAY BODY SHOP POLICE VEHICLE REPAIRS & MAINTENANCE
6/17/2024 PG&E IRRIGATION SERVICE TO 05/01/2024
6/17/2024 PG&E 6196 HORIZON PKWY M DONBIDDLE 05/15/2024
6/17/2024 PG&E LS2-A EAST DUBLIN 05/15/2024
6/17/2024 PG&E B6 SERVICE TO FSP 05/06/2024
6/17/2024 PG&E B10S SERVICE TO EGP 05/29/2024
6/17/2024 PG&E VAR PARK IRRIGATION 05/07/2024
6/17/2024 PG&E B6 SERVICE TO BRAY CMMN 05/12/2024
6/17/2024 PG&E B1 ART LIGHT 7401 DUBLIN BLVD 05/01/2024
6/17/2024 PG&E SERVICE TO PSC 05/14/2024
6/17/2024 PG&E A6 SERVICE TO FS17 05/06/2024
6/17/2024 PG&E TC1 SERVICE TO DB 05/06/2024
6/17/2024 PG&E TC1 SERVICE TO TASSAJARA 05/09/2024
6/17/2024 PG&E SERVICE TO VARIOUS TC 04/12/2024
6/17/2024 PG&E TC1 SERVICE TO FALLON 05/13/2024
6/17/2024 PG&E TC1 SERVICE TO 3544 DB 05/13/2024
6/17/2024 PG&E B1 SERVICE TO VARIOUS 1997-1 05/12/2024
6/17/2024 PG&E LS2-A SERVICE TO ARN & MART 05/15/2024
6/17/2024 PG&E LS2-A SERVICE TO CENTRAL 05/15/2024
6/17/2024 PG&E LS2-A SERVICE TO EAST DUBLIN 04/16/2024
6/17/2024 PG&E SERVICE TO SR CTR 05/12/2024
6/17/2024 PG&E SERVICE TO WAVE 5/06/2024
6/17/2024 PG&E LS2-A SERVICE TO AVELLINA 05/13/2024
6/17/2024 PG&E SERVICE TO PSC 05/14/2024
6/17/2024 PG&E A6 SERVICE TO FS18 05/12/2024
6/17/2024 PG&E B6 SERVICE TO LIBRARY 04/30/2024
6/17/2024 PLAN JPA GENERAL LIABILITY CLAIMS - APRIL 2024
6/17/2024 PLEASANTON VIP SENIOR CLUB CHINATOWN WALKING TOUR - SENIOR CENTER
6/17/2024 PRISCILLA A BARTON REC CLASS INSTRUCTOR
6/17/2024 QUADIENT FINANCE USA, INC. POSTAGE FEES FOR MAY 7900 0444 5825 3931
6/17/2024 RENATA FLECCHIA TYLER PLANNING COMMISSION 6/11/2024
6/17/2024 ROBERT FERGUSON ROB'S SKATE ACADEMY REC CLASS INSTRUCTOR
6/17/2024 RRM DESIGN GROUP, A CA CORP ENGINEERING SERVICES - PLAN REVIEW FEB 2024
6/17/2024 RRM DESIGN GROUP, A CA CORP ENGINEERING SERVICES - PLAN REVIEW MARCH 2024
6/17/2024 RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS MAY 2024
6/17/2024 RROOAR REC CLASS INSTRUCTOR
6/17/2024 SELECT IMAGING NAME PLATE & BADGE - MAYOR
6/17/2024 SHIR MARTIAL ARTS EMPOWER MARTIAL ARTS REC CLASS INSTRUCTOR
6/17/2024 SIGN SOURCE OF CHARLESTON LLC SIGNAGE FOR THE WAVE
6/17/2024 SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT
6/17/2024 SQUAD SPORTS INC. REC CLASS INSTRUCTOR
6/17/2024 STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MEDICAL TEST FEES
6/17/2024 STEPHEN WRIGHT PLANNING COMMISSION 6/11/2024
6/17/2024 SWINERTON MANAGEMENT AND CONSULTING PLAN/CONSTR REVIEW CULTURAL ARTS CENTER APR 2024
6/17/2024 THE CITIES GROUP A JOINT POWERS AUTHORITY WORKERS' COMP ASSESSMENT
6/17/2024 THE SOURCING GROUP, LLC DPS PROMOTIONAL ITEMS FOR COMMUNITY EVENTS
6/17/2024 T-MOBILE USA, INC. CELL PHONE SERVICES THROUGH 05/20/2024
6/17/2024 TRI-VALLEY JANITORIAL INC. JANITORIAL ADDITIONAL SERVICES APRIL 2024
6/17/2024 TRI-VALLEY JANITORIAL INC. JANITORIAL SUPPLIES APRIL 2024
6/17/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO. WINDOW & CARPET CLEANING CIVIC MAY 2024
6/17/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO. WINDOW & CARPET CLEANING LIBRARY MAY 2024
6/17/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO. WINDOW & CARPET CLEANING SENIOR MAY 2024
6/17/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO. WINDOW & CARPET CLEANING SHANNON MAY 2024
6/17/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO. WINDOW & CARPET CLEANING HERITAGE MAY 2024
6/17/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO. WINDOW & CARPET CLEANING WAVE MAY 2024
6/17/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO. WINDOW & CARPET CLEANING CIVIC MAY 2024
2,264.58
289.80
775.68
21,753.82
6,926.63
4,076.14
3,577.82
113.33
298.75
870.05
277.24
108.27
131.78
11,682.95
154.18
142.32
37.56
104.29
4.87
14,960.33
1,657.30
26,550.98
186.03
4,230.36
398.02
2,294.54
67.50
945.00
675.00
4,506.03
50.00
567.00
2,631.00
1,373.50
3,368.25
2,908.80
104.88
250.60
438.75
1,500.00
1,720.80
333.00
50.00
73,306.00
672.37
508.49
667.31
7,987.00
5,273.93
1,390.02
2,669.34
720.17
1,244.25
98.00
736.42
1,308.00
8
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City of Dublin
Payment Issuance Report
Payments Dated 6/1/2024 through 6/30/2024
UNIVERSAL BUILDING SERVICES & SUPPLY CO.
VANESSA MEDVE
VANESSA THOMAS
VERIZON WIRELESS
VISION SERVICE PLAN - (CA)
WAHIDA I. RASHID
WARREN PAYLADO
WEE HOOP, INC.
WORKFORCE INTEGRITY & TRAINING SOLUTIONS,
WORKFORCE INTEGRITY & TRAINING SOLUTIONS,
WORKFORCE INTEGRITY & TRAINING SOLUTIONS,
WORLD CUP SOCCER CAMPS CLINICS
CAL PERS
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVELOPMENT DEPT
ALAMEDA COUNTY CLERK
ALAMEDA COUNTY FIRE DEPARTMENT ATTN:
ALL CITY MANAGEMENT SVCS INC
ALL CITY MANAGEMENT SVCS INC
ALLISON KELLY PASCHAL -HUNTER
ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO
AZCO SUPPLY
BAY AREA NEWS GROUP EAST BAY
BELES & BELES, LLP
BIG O'TIRES #7
BPXPRESS
CALIFORNIA BUSINESS TECHNOLOGY, INC.
CARBONIC SERVICE
CASTRO VALLEY PERFORMING ARTS
CENTRO LEGAL
CINTAS CORPORATION NO.2
COMMUNITY RESOURCES FOR INDEPENDENT
CONTRA COSTA CO DA'S OFFICE
DARREN PHILLIPS
DELL MARKETING L.P. C/O DELL USA L.P.
DENALECT ALARM COMPANY
EUROPEAN MOBILE WERKS
FRANCISCO & ASSOCIATES, INC.
GINA MARIE GARCIA-GABRIELL
GOLDEN STATE FLEET SVCS INC
HARRELL HARRIS PHOTOGRAPHY
HDL COREN & CONE
HEALTHEQUITY, INC.
ICMA 401 PLAN
ICMA457PLAN
IRON MOUNTAIN
JOY LIU
JULIA H. TOMTANIA
KIMLEY-HORN AND ASSOC. INC.
LANLOGIC INC.
WINDOW & CARPET CLEANING WAVE MAY 2024
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
DATA PLAN FOR LICENSE PLATE READERS
VISION INSURANCE PREMIUM - MAY 2024
PLANNING COMMISSION 6/11/2024
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
IRON HORSE NATURE PARK-CWA ADMIN APR 2024
CWA COMPLIANCE FOR DAC APR 2024
CWA COMPLIANCE FOR DAC MAY 2024
REC CLASS INSTRUCTOR
Payments Issued 6/17/2024 Total:
PERS RETIREMENT PLAN: PE 6/14/24
FEDERAL WITHHOLDING: PE 6/14/24
Payments Issued 6/20/2024 Total:
CA STATE WITHHOLDING: PE 6/14/24
Payments Issued 6/21/2024 Total:
2024 DUBLIN TREE RESTORATION GRANT CLERK FEE
FIRE SERVICES FY23-24 MAR 2024
CROSSING GUARD SERVICES 5/26/24-6/8/24
CROSSING GUARD SERVICES SUMMER SCHOOL 5/26/24-6/8/24
HERITAGE AND CULTURAL ARTS COMMISSION 06/13/24
REC CLASS INSTRUCTOR
TRAFFIC SIGNAL CONTROLLERS JUNE 2024
LEGAL NOTICE MAY 2024
RETURN ASSET SEIZURE - D21-01168
POLICE VEHICLE REPAIRS & MAINTENANCE
CAMP PARKS SIGN PROJECT
NAVIGATOR PROGRAM CONSULTING SERVICES
THE WAVE POOL CHEMICALS
REC CLASS INSTRUCTOR
FY 23-24 HUMAN SERVICES GRANT
DPS FIRST AID RESTOCK
FY 23-24 HUMAN SERVICES GRANT
RETURN ASSET SEIZURE - D21-01168
HERITAGE AND CULTURAL ARTS COMMISSION 06/13/24
DPS DESKTOP SETUP
QUARTERLY ALARM CHARGE
POLICE VEHICLE REPAIR & MAINTENANCE
CFD 2015-1 AUDIT SERVICES JUN 2024
HERITAGE AND CULTURAL ARTS COMMISSION 06/13/24
DPS TOWING SERVICE
2024 SUMMER CAMP PHOTOGRAPHY SERVICES
PROPERTY TAX CONSULTING SERVICES APR-JUN 2024
HEALTHEQUITY: PE 6/14/24
DEFERRED COMP 401A: PE 6/14/24
DEFERRED COMP 457: PE 6/14/24
POLICE RECORDS STORAGE
FAMILY CAMPOUT PHOTOGRAPHY AND VIDEOGRAPHY
HERITAGE AND CULTURAL ARTS COMMISSION 06/13/24
DOWNTOWN PUBLIC ART PRE -DESIGN
INSTALLATION & CABLING CIVIC AND SHANNON CENTER
1,744.00
1,947.00
500.00
2,515.88
2,161.15
50.00
1,775.40
2,256.00
1,417.67
2,271.58
1,811.88
2,177.26
733,548.01
101,973.10
83,316.98
185,290.08
24,883.55
24,883.55
50.00
1,628,632.16
7,902.58
218.56
50.00
1,200.00
20,958.53
2,100.05
15,658.00
233.95
676.85
2,750.00
286.97
1,25 5.80
2,145.27
72.91
3,198.51
44,839.71
50.00
4,014.66
363.00
1,177.00
13,505.00
50.00
125.00
1,200.00
1,997.93
4,828.66
1,284.76
35,314.24
372.67
360.00
50.00
510.00
25,088.50
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LANLOGIC INC.
LSA ASSOCIATES INC.
M-GROUP
MINUTEMAN PRESS
OPEN HEART KITCHEN
PARTNERS FOR CHANGE TRI-VALLEY
PLEASANTON EVENT RENTALS INC
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
RAYNE OF SAN JOSE
RAYNE OF SAN JOSE
RAYNE OF SAN JOSE
REDWOOD PUBLIC LAW, LLP
REDWOOD TOXICOLOGY LAB. INC.
S & S WORLDWIDE INC
SELECT IMAGING
SELECT IMAGING
SELECT IMAGING
SHWETA AGRAWAL
SIERRA DISPLAY, INC.
SIERRA DISPLAY, INC.
SMART WAVE TECHNOLOGIES, LLC
SPECTRUM COMMUNITY SVCS INC.
SQUAD SPORTS INC.
THE SOURCING GROUP, LLC
TIMEA IHAROSI
TRB AND ASSOCIATES, INC.
TREASURER ALAMEDA COUNTY
TRI-VALLEY COMMUNITY TV
TRI-VALLEY HAVEN FOR WOMEN
TRI-VALLEY JANITORIAL INC.
TRI-VALLEY JANITORIAL INC.
US BANK - PARS
VERIZON WIRELESS
WC3-WEST COAST CODE CONSULTANT
WORLD CUP SOCCER CAMPS CLINICS
City of Dublin
Payment Issuance Report
Payments Dated 6/1/2024 through 6/30/2024
WIFI ACCESS POINT INSTALLATION
CEQA DOCUMENT PREP FOR DUBLIN FALLON 580 PROJECT
PLANNING SERVICES - BOULEVARD PH 1-5
BANNER FOR DAC
FY 2023-24 HUMAN SERVICES GRANT
FY 2023-24 HUMAN SERVICES GRANT
LINEN CLEANING FOR PCS RENTALS PROGRAM
MAT SERVICES - PSC JUNE 2024
MAT SERVICES - CIVIC JUNE 2024
MAT SERVICES - WAVE JUNE 2024
MAT SERVICES - SENIOR JUNE 2024
MAT SERVICES - SHANNON JUNE 2024
MAT SERVICES - CORP YARD JUNE 2024
WATER SOFTENER SERVICES FS16 JUNE 2024
WATER SOFTENER SERVICES FS17 JUNE 2024
WATER SOFTENER SERVICES FS18 JUNE 2024
FOR PROFESSIONAL SERVICES RENDERED THROUGH APR 24
DPS - TOXICOLOGY SERVICES
AFTER SCHOOL RECREATION SUPPLIES
NAMETAG FOR PARKS COMMISSION
WARNING SIGNS FOR FIREWORKS BOOTHS
CODE ENFORCEMENT SHIRTS AND JACKET
HERITAGE AND CULTURAL ARTS COMMISSION 06/13/24
CHANGE OUT BANNERS TO SUMMER FUN
INSTALL MILITARY BANNERS
DOWNTOWN WI-FI ANNUAL SUPPORT
FY 23-24 HUMAN SERVICES GRANT
REC CLASS INSTRUCTOR
PCS DEPARTMENT APPAREL - UNIFORMS 23/24
HERITAGE AND CULTURAL ARTS COMMISSION 06/13/24
PLAN REVIEW & INSPECTION SERVICES FOR MAY 2024
FY2024 POLICE SERVICES CONTRACT
RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
FY 23-24 HUMAN SERVICES GRANT
JANITORIAL SRVCES & SUPPLIES - CAMP PARKS JUNE 2024
JANITORIAL SERVICES JUNE 2024
PARS: PE 6/14/24
WARRENT SEARCH RETURN CASE #24359225
BUILDING PLAN REVIEW FOR MAY 2024
REC CLASS INSTRUCTOR
Payments Issued 6/25/2024 Total:
27,361.36
102.50
3,070.00
324.57
7,509.01
2,296.00
245.80
50.36
89.69
78.55
77.45
73.30
49.71
236.90
259.60
204.30
45,084.45
1,205.70
2,608.03
20.56
113.39
173.73
50.00
546.00
702.00
14, 03 6.00
2,905.52
4,158.60
2,442.80
50.00
38,186.00
4,381,263.14
1,249.83
14,399.41
32,069.31
22,884.36
10,096.43
50.00
12,029.00
4,400.40
6,455,275.03
Grand Total for Payments Dated 6/1/2024 through 6/30/2024: 14,352,606.97
Total Number of Payments Issued: 306
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