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DUBLIN
CALIFORNIA
STAFF REPORT
CITY COUNCIL
Agenda Item 5.13
DATE:
TO:
FROM:
SU B,ECT:
August 20, 2024
Honorable Mayor and City Councilmembers
Linda Smith, City Manager
Payment Issuance Report and Electronic Funds Transfer
Prepared by: Darlynn Haas, Management Analyst
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from July 1, 2024 - July 31, 2024, totaling
$14,629,153.59
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period
July 1, 2024 - July 31, 2024
Total Number of Payments:
450
Total Amount of Payments:
$14,629,153.59
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning July 1, 2024, through July 31, 2024. This report is provided in accordance with the
policy adopted November 15, 2011, in Resolution No.189-11. The listing of payments has been
reviewed in accordance with the policies for processing payments and expenditures.
The City's practice of reporting payments to the City Council after the payments have been made is
in compliance with California Government Code Sections 37208 (b) and (c), which allow for an
agency to make payments without first being audited by the legislative body, as long as such
payments are: 1) conforming to a budget approved by ordinance or resolution of the legislative
body; and 2) presented to the legislative body for ratification and approval in the form of an
Page 1 of 2
1
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 July 2024
Page 2 of 2
2
Attachment I
Print Date: 8/5/2024
Page 1 of 12
Date Issued
Payee
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2024 through 7/31/2024
7/1/2024 A4 PROMOTIONS & INCENTIVES
7/1/2024 AASKA PATEL
7/1/2024 AKSHAY ARORA ARORA TENNIS & FITNESS
7/1/2024 AMY'S ENGRAVED SIGNS & AWARDS
7/1/2024 ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO
7/1/2024 AT&T - CALNET 3
7/1/2024 BEST VERSION MEDIA, LLC
7/1/2024 BFS LANDSCAPE ARCHITECTURE
7/1/2024 BIG O'TIRES #7
7/1/2024 BLACKBRIDGE CONSULTING INC
7/1/2024 BPXPRESS
7/1/2024 BPXPRESS
7/1/2024 BRIGHTLY SOFTWARE, INC.
7/1/2024 CALEHS ATTN: JOE MOULTON
7/1/2024 CARBONIC SERVICE
7/1/2024 CDW GOVERNMENT INC
7/1/2024 CDW GOVERNMENT INC
7/1/2024 CHRISTINE PETIT
7/1/2024 CIVICA LAW GROUP APC
7/1/2024 COMCAST
7/1/2024 CONSOR NORTH AMERICA, INC.
7/1/2024 COULSON & ASSOCIATES
7/1/2024 COULSON & ASSOCIATES
7/1/2024 COULSON & ASSOCIATES
7/1/2024 COVANTA ENVIRONMENTAL SOLUTIONS, LLC
7/1/2024 CSW/STUBER-STROEH ENGINEERING GROUP,
7/1/2024 CSW/STUBER-STROEH ENGINEERING GROUP,
7/1/2024 CSW/STUBER-STROEH ENGINEERING GROUP,
7/1/2024 CSW/STUBER-STROEH ENGINEERING GROUP,
7/1/2024 CSW/STUBER-STROEH ENGINEERING GROUP,
7/1/2024 DAHLIN GROUP INC
7/1/2024 DAVID L. GATES & ASSOCIATES, INC.
7/1/2024 DAVID RIEGERT
7/1/2024 DEPARTMENT OF JUSTICE ACCTNG OFFICE
7/1/2024 DOROTHY DEMONTEVERDE
7/1/2024 EAST BAY POOL SERVICE, INC.
7/1/2024 ENGEO INC
7/1/2024 ENGEO INC
7/1/2024 ENGEO INC
7/1/2024 FRANCHISE TAX BOARD
7/1/2024 GANNETT FLEMING, INC.
7/1/2024 GANNETT FLEMING, INC.
7/1/2024 GANNETT FLEMING, INC.
7/1/2024 GEOCON CONSULTANTS, INC.
7/1/2024 GOODNESS VILLAGE
7/1/2024 GRAFIX SHOPPE
7/1/2024 GROUP 4 ARCHITECTURE, RESEARCH +
7/1/2024 GROUP 4 ARCHITECTURE, RESEARCH +
7/1/2024 GUIDEPOST SOLUTIONS, LLC
7/1/2024 GUIDEPOST SOLUTIONS, LLC
7/1/2024 GUIDEPOST SOLUTIONS, LLC
7/1/2024 HALEY & ALDRICH, INC
7/1/2024 HALEY & ALDRICH, INC
7/1/2024 HALEY & ALDRICH, INC
Description
PCS - FACILITY RENTAL BOOKLET
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
NAME PLATE FOR CHAMBER
REC CLASS INSTRUCTOR
SERVICE TO PSC 06/01/2024
EAST DUBLIN LIVING AD
FALLON SPORTS PARK DESIGN SVCS - PHASE 3 APR 2024
POLICE VEHICLE REPAIRS & MAINTENANCE
SMALL BUSINESS NAVIGATOR CONSULTANT
PLAN ROOM MANAGEMENT DURING BID PROCESS
PLAN SET FOR INSPECTOR
BRIGHTLY PREDICTOR SOFTWARE & IMPLEMENTATION JUN 2024
GENERATOR INSP. SVCS - JUN 2024
THE WAVE POOL CHEMICALS
VIDEO CONFERENCE EQUIPMENT - CONFERENCE ROOM
DUBLIN CORP YARD CAMERA RPLCMNT 2
REC CLASS INSTRUCTOR
SPECIAL LEGAL COUNSEL SERVICES JUN 2024
INTERNET/CABLE SVC WAV, SNC, PSC - 6/11 TO 7/10/24
STRUCTURAL PEER REVIEW SERVICES MAY 2024
ENGINEERING SERVICES - PLAN REVIEW FEB 2024
ENGINEERING SERVICES - PLAN REVIEW MAR 2024
ENGINEERING SERVICES - PLAN REVIEW APR 2024
POLICE DISPOSAL SERVICES
ENGINEERING SERVICES - PLAN REVIEW SEPT 2023
SURVEYING SERVICES MAR 2024
GREEN STORMWATER INFRASTRUCTURE ENG SVCS APR 2024
MARTIN CANYON CREEK AT SILVERGATE DR
PLANNING & PRELIMINARY ENG VILLAGE PKWY MAR 2024
DESIGN SERVICES CIVIC CENTER RENOVATION MAR 2024
IRRIGATION UPGRADES MAR 2024
SUMMER CONCERT SERIES 2024 ENTERTAINMENT
LIVESCAN FEES - MAY 2024
REC CLASS INSTRUCTOR
POOL MAINTENANCE AT THE WAVE MAY 2024
FALLON CROSSING GHAD PROFESSIONAL SERVICES APR 2024
FALLON VILLAGE GHAD PROFESSIONAL SERVICES APR 2024
SCHAEFER RANCH GHAD PROFESSIONAL SERVICES APR 2024
BILLING NO. CD-9243-65417
2023 SLURRY SEAL APR 2024
STAFF AUGMENTATION FOR STREETS CIPS APR 2024
IRON HORSE NATURE PARK AND OPEN SPACE APR 2024
2023 SLURRY SEAL - MATERIALS AUG 2023
FY 23-24 HUMAN SERVICES GRANT
PATROL VEHICLE GRAPHIC KITS
DESIGN OF CULTURAL ARTS CENTER NOV 2023
WORKSPACE PLANNING STUDY
AV DESIGN & CA JAN 2024
AV DESIGN & CA FEB 2024
AV DESIGN & CA MAR 2024
STAFF AUGMENTATION OCT 2023
STAFF AUGMENTATION AUG 2023
STAFF AUGMENTATION SEPT 2023
Amount
3,769.15
2,613.00
5,640.00
54.57
1,200.00
111.81
408.30
550.00
244.57
1,939.70
377.55
202.30
9,940.00
600.00
654.97
6,674.99
16,409.07
518.40
18,002.87
602.88
516.50
8,775.00
13,698.75
10,237.50
2,033.20
750.00
2,681.50
699.75
1,890.00
700.00
2,910.00
3,740.00
3,500.00
433.00
812.00
5,290.95
5,294.50
3,835.25
4,638.34
495.00
2,973.52
62,881.50
14,193.06
5,961.25
5,797.50
140.00
22,598.05
3,540.80
2,417.50
2,590.00
7,932.50
27,134.56
15,964.37
12,712.83
3
City of Dublin
Payment Issuance Report
Print Date: 8/5/2024
Payments Dated 7/1/2024 through 7/31/2024
Page 2 of 12
7/1/2024 HALEY & ALDRICH, INC
7/1/2024 HALEY & ALDRICH, INC
7/1/2024 HARRELL HARRIS PHOTOGRAPHY
7/1/2024 HD SUPPLY CONST & INDUSTRIAL
7/1/2024 HEATHER BARRIE TABOR
7/1/2024 JAY S. SIEGAN
7/1/2024 JOHN GARDENIER, JR.
7/1/2024 JOSEPH THOMAS WASHINGTON II
7/1/2024 JOY LIU
7/1/2024 LPA, INC.
7/1/2024 LPA, INC.
7/1/2024 LSA ASSOCIATES INC.
7/1/2024 MARK THOMAS & COMPANY, INC.
7/1/2024 MATTHEW T GILLER
7/1/2024 MNS ENGINEERS, INC.
7/1/2024 MNS ENGINEERS, INC.
7/1/2024 NANOGAN SCIENCE & SERVICES, LLC
7/1/2024 NEELAY BHATT
7/1/2024 NICHOLS CONSULTING ENGINEERS, CHTD
7/1/2024 ONE WORKPLACE L. FERRARI LLC
7/1/2024 PAKPOUR CONSULTING GROUP, INC.
7/1/2024 PAKPOUR CONSULTING GROUP, INC.
7/1/2024 PAKPOUR CONSULTING GROUP, INC.
7/1/2024 PAKPOUR CONSULTING GROUP, INC.
7/1/2024 PAKPOUR CONSULTING GROUP, INC.
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PG&E
7/1/2024 PHOENIX GROUP INFO SYS.
7/1/2024 PLEASANTON EVENT RENTALS INC
7/1/2024 PRIME TIME ENTERTAINMENT
7/1/2024 PRISCILLA A BARTON
7/1/2024 PRO CYCLES LLC
7/1/2024 PRUDENTIAL OVERALL SUPPLY
7/1/2024 PRUDENTIAL OVERALL SUPPLY
7/1/2024 PRUDENTIAL OVERALL SUPPLY
7/1/2024 PRUDENTIAL OVERALL SUPPLY
7/1/2024 PRUDENTIAL OVERALL SUPPLY
7/1/2024 PRUDENTIAL OVERALL SUPPLY
7/1/2024 R. YOUNAN LLC
7/1/2024 RACHEAL MATHENY
STAFF AUGMENTATION NOV 2023
STAFF AUGMENTATION DEC 2023
PHOTOGRAPHY SERVICES SUMMER CAMPS WEEK 3
TOOLS AND EQUIPMENT FOR CIP SR. INSPECTOR
REC CLASS INSTRUCTOR
SUMMER CONCERTS SERIES 2024 ENTERTAINMENT
FAMILY CAMPOUT ENTERTAINMENT
PCS COMMISSION 06/17/24
FARMERS MARKET & CONCERT SERIES PHOTOGRAPHY
LIBRARY CONCEPT DESIGN APR 2024
LIBRARY CONCEPT DESIGN MAY 2024
SCHAEFER RANCH VILLAGE GHAD PROF SVCS APR 2024
IRON HORSE TRAIL CROSSING DESIGN SVCS MAY 2024
PCS COMMISSION 06/17/24
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD APR 2024
ENGINEERING SERVICES - PLAN REVIEW SEPT 2023
REC CLASS INSTRUCTOR
PCS TRAINING/KEY NOTE SPEAKER
DESIGN SVCS-IRON HORSE NATURE PARK MAY 2024
CIVIC 2ND FLOOR OFFICE FURNITURE MAY 2024
ENGINEERING SERVICES - PLAN REVIEW APR 2024
CONSTRUCTION MGMT-DON BIDDLE COMM PARK APR 2024
EXTR PAINTING CITY FACILITIES CONSTRUC MGM MAR 2024
IHT BRIDGE PROJECT MANAGEMENT MAR 2024
IHT BRIDGE PROJECT MANAGEMENT APR 2024
B1 IRRIG 2979 THREE CASTLES 05/28/2024
B10S SERVICE TO CIVIC CENTER 05/14/2024
SERVICE TO CORP YARD 05/30/2024
SERVICE TO SHANNON CENTER 05/30/2024
SERVICE TO SCH RNCH PARK 05/29/2024
B1 SERVICE TO PASSATEMPO 05/23/2024
B1 SERVICE TO SEAN DIAMOND 05/28/2024
B1 SERVICE TO POSITANO IRRIG 05/30/2024
SERVICE TO ART LIGHTING AVB 05/23/2024
TC1 SERVICE TO 6644 FALLON 05/24/2024
TC1 SERVICE TO 6544 FALLON 05/24/2024
TC1 SERVICE TO 6795 DOUGHERTY 06/03/2024
TC1 SERVICE TO AVB 05/29/2024
TC1 SERVICE TO POSITANO 05/31/2024
LS2-A SERVICE TO AVB 05/31/2024
SERVICE TO HCP 05/29/2024
SERVICE TO FS16 05/12/2024
SERVICE TO HPM 05/29/2024
DPS PARKING CITATIONS COLLECTED
LINEN CLEANING FOR PCS RENTALS PROGRAM
SOUND SERVICES FOR SPECIAL EVENTS
REC CLASS INSTRUCTOR
POLICE VEHICLE REPAIRS & MAINTENANCE
MAT SERVICES CORP YARD JUN 2024
MAT SERVICES PSC JUN 2024
MAT SERVICES CIVIC JUN 2024
MAT SERVICES WAVE JUN 2024
MAT SERVICES SENIOR JUN 2024
MAT SERVICES SHANNON JUN 2024
REC CLASS INSTRUCTOR
PCS COMMISSION 06/17/24
10,175.54
6,075.33
1,650.00
809.68
3,502.20
3,500.00
350.00
50.00
290.00
1,452.50
1,581.00
3,572.04
677.71
50.00
16,901.70
26,286.10
2,430.00
2,000.00
11,109.00
19,648.56
11,710.00
1,680.00
4,200.00
5,880.00
7,560.00
24.94
4,101.23
3,009.06
121.90
299.16
74.96
188.05
157.06
256.03
86.60
99.99
259.80
87.09
403.64
1,873.14
2,842.69
662.64
505.07
225.00
572.39
3,300.00
315.00
1,455.28
49.71
50.36
89.69
78.55
77.45
73.30
1,255.80
50.00
4
City of Dublin
Payment Issuance Report
Print Date: 8/5/2024
Payments Dated 7/1/2024 through 7/31/2024
Page 3 of 12
7/1/2024 REDWOOD TOXICOLOGY LAB. INC.
7/1/2024 RICHARD THORNBURY
7/1/2024 ROBERT HALF
7/1/2024 ROBIN SANDY CRANFORD
7/1/2024 SNG & ASSOCIATES INC.
7/1/2024 SPECIAL EVENTS
7/1/2024 SQUAD SPORTS INC.
7/1/2024 STRATEGIC ECONOMICS INC.
7/1/2024 STUDIO BLUE REPROGRAPHICS
7/1/2024 SUAREZ & MUNOZ CONSTRUCTION
7/1/2024 SYED SAMEER SHABIR HAKIM
7/1/2024 TAYLOR'S LEATHERWEAR, INC
7/1/2024 THE SOURCING GROUP, LLC
7/1/2024 TREASURER ALAMEDA COUNTY
7/1/2024 TREASURER ALAMEDA COUNTY GENERAL
7/1/2024 UNIVAR SOLUTIONS
7/1/2024 VIDYA PILLAI
7/1/2024 WARREN PAYLADO
7/1/2024 WORKFORCE INTEGRITY & TRAINING
7/1/2024 WORLD CUP SOCCER CAMPS CLINICS
7/1/2024 YUET TAK TSOI
7/3/2024 CORONA-ELY RANCH INC
7/5/2024 EMPLOYMENT DEVELOPMENT DEPT
7/5/2024 INTERNAL REVENUE SERVICE
7/5/2024 SUAREZ & MUNOZ CONSTRUCTION
7/5/2024 SUAREZ & MUNOZ CONSTRUCTION
7/8/2024 54 ELECTRIC
7/8/2024 A4 PROMOTIONS & INCENTIVES
7/8/2024 A4 PROMOTIONS & INCENTIVES
7/8/2024 ABDALIAN PIANO SERVICE
7/8/2024 ADITYA T. BABU CLUB V.I.P. VOLLEYBALL
7/8/2024 ADVANCED INTEGRATED PEST MANAGEMENT
7/8/2024 AKSHAY ARORA ARORA TENNIS & FITNESS
7/8/2024 ALAMEDA CO SHERIFF'S OFFICE
7/8/2024 ALAMEDA CO SHERIFF'S OFFICE
7/8/2024 ALPHA MEDIA LLC KKIQ/KUIC/KKKDV
7/8/2024 AMADOR VALLEY INDUSTRIES LLC
7/8/2024 AMADOR VALLEY INDUSTRIES LLC
7/8/2024 AT&T - CALNET 3
7/8/2024 AT&T - CALNET 3
7/8/2024 AT&T - CALNET 3
7/8/2024 AT&T - CALNET 3
7/8/2024 AT&T - CALNET 3
7/8/2024 AT&T - CALNET 3
7/8/2024 AT&T - CALNET 3
7/8/2024 AT&T - CALNET 3
7/8/2024 AT&T - CALNET 3
7/8/2024 AT&T - CALNET 3
7/8/2024 AT&T - CALNET 3
7/8/2024 AT&T - CALNET 3
DPS - TOXICOLOGY SERVICES
PCS COMMISSION 06/17/24
TEMP EMPLOYEE FOR FINANCE DEPARTMENT -MAY/JUNE
REC CLASS INSTRUCTOR
ENGINEERING SERVICES - PLAN REVIEW APR 2024
PCS EVENT TENTING AND EQUIPMENT RENTAL
REC CLASS INSTRUCTOR
CONSULTANT FOR UPDATE OF ED STRATEGY & GP ELEMENT
PRINT SET PLANS DURING BID PERIOD
WALLIS RANCH COMMUNITY PARK CONSTRUCTION AGREEMENT
PCS COMMISSION 06/17/24
DPS MOTOR LEATHER JACKETS
PCS DEPARTMENT APPAREL - UNIFORMS 23/24
DPS PARKING CITATIONS COLLECTED
FUEL MAY 2024
THE WAVE POOL CHEMICALS
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
IRON HORSE NATURE PARK - CWA ADMIN
REC CLASS INSTRUCTOR
ILLUMEO PREMIUM COURSES REIMBURSEMENT
Payments Issued 7/1/2024 Total:
EDEN HOUSING REGIONAL STREET PROJECT
Payments Issued 7/3/2024 Total:
CA STATE WITHHOLDING: PE 6/28/24
FEDERAL WITHHOLDING: PE 6/28/24
WALLIS RANCH COMMUNITY PARK PP#4
WALLIS RANCH COMMUNITY PARK PP#5&6
Payments Issued 7/5/2024 Total:
WAVE SPEAKERS, AMP REPLACE, REWIRE AND TRAINING
BUSINESS CARDS
SIGNS FOR HERITAGE PARK PIONEER CEMETERY
PIANO TUNING FOR SHANNON COMMUNITY CENTER
REC CLASS INSTRUCTOR
PEST MANAGEMENT JUN 2024
REC CLASS INSTRUCTOR
DPS VICTIMS BILL OF RIGHTS CARDS
BUSINESS CARDS
KKIQ WAVE RADIO ADVERTISEMENT
TRASH SERVICES - CAMP PARKS - MAY 2024
TRASH SERVICES - CAMP PARKS JUN 2024
SERVICE TO SHANNON 06/12/2024
SERVICE TO SR ALARM 06/12/2024
SERVICE TO CIVIC 06/12/2024
SERVICE TO LIBRARY 911 06/14/2024
SERVICE TO CY 06/14/2024
SERVICE TO CY FAX 6/14/2024
SERVICE TO PSC FIRE ALARM 06/14/2024
SERVICE TO FSP FAX 06/14/2024
SERVICE TO FS18 06/14/2024
SERVICE TO CY 614/2024
SERVICE TO BLDG INSP 6/14/2024
SERVICE TO ELEVATOR 06/14/2024
374.00
50.00
13,575.47
1,445.40
8,480.00
6,158.62
5,879.40
12,677.42
67.36
360,383.45
50.00
1,377.00
2,047.34
1,450.00
20,881.68
1,590.25
5,707.20
1,936.80
996.78
6,434.40
254.15
947,886.47
1,000,000.00
1,000,000.00
29,949.33
101,739.01
82,658.55
466,266.65
680,613.54
7,000.00
284.96
146.25
230.00
780.00
7,578.80
20,772.00
52.46
46.02
5,900.00
38,452.28
32,064.58
112.60
198.54
111.70
29.12
56.69
29.12
56.69
56.69
84.25
234.12
29.12
111.81
5
City of Dublin
Payment Issuance Report
Print Date: 8/5/2024
Payments Dated 7/1/2024 through 7/31/2024
Page 4 of 12
7/8/2024 AT&T - CALNET 3
7/8/2024 AT&T - CALNET 3
7/8/2024 AT&T - CALNET 3
7/8/2024 AT&T - CALNET 3
7/8/2024 BAY ALARM COMPANY
7/8/2024 BAY ALARM COMPANY
7/8/2024 BLAISDELL'S BUSINESS PRODUCTS
7/8/2024 BRICKS 4 KIDZ
7/8/2024 BRIDGE WIRELESS
7/8/2024 CALIFORNIA SPIRIT ELITE, INC.
7/8/2024 CARBONIC SERVICE
7/8/2024 CHANDLER ASSET MANAGEMENT
7/8/2024 CITY OF LIVERMORE
7/8/2024 CIVICA LAW GROUP APC
7/8/2024 CODE FOR FUN
7/8/2024 DEPT OF INDUSTRIAL RELATIONS
7/8/2024 DSRSD
7/8/2024 DUBLIN UNIFIED SCHOOL DISTRICT
7/8/2024 DUBLIN UNIFIED SCHOOL DISTRICT
7/8/2024 DUBLIN UNIFIED SCHOOL DISTRICT
7/8/2024 DUBLIN UNIFIED SCHOOL DISTRICT
7/8/2024 DUBLIN UNIFIED SCHOOL DISTRICT
7/8/2024 DUBLIN UNIFIED SCHOOL DISTRICT
7/8/2024 DUBLIN UNIFIED SCHOOL DISTRICT
7/8/2024 DUBLIN UNIFIED SCHOOL DISTRICT
7/8/2024 EAST BAY POOL SERVICE, INC.
7/8/2024 ECS IMAGING INC.
7/8/2024 ENTERPRISE RENT A CAR EAN SERVICES, LLC
7/8/2024 EOA, INC.
7/8/2024 EVERPRO KIDS
7/8/2024 GOODFELLOW SEQUOIA AJV
7/8/2024 GRAINGER
7/8/2024 GUIDA
7/8/2024 GUIDA
7/8/2024 GUIDA
7/8/2024 GUIDEPOST SOLUTIONS, LLC
7/8/2024 GURUS EDUCATION EAST BAY
7/8/2024 HARRELL HARRIS PHOTOGRAPHY
7/8/2024 HEALTHEQUITY, INC.
7/8/2024 I C M A 401 PLAN
7/8/2024 I C M A 457 PLAN
7/8/2024 JCJCJ, INC
7/8/2024 KENYATTA ALI
7/8/2024 KIDZ LOVE SOCCER
7/8/2024 KNORR SYSTEMS, INC.
7/8/2024 KNORR SYSTEMS, INC.
7/8/2024 LIVERMORE-PLEASANTON UMPIRES
7/8/2024 LOGOBOSS
7/8/2024 LYNX TECHNOLOGIES, INC.
7/8/2024 MAKE ME A PRO SPORTS
7/8/2024 MNS ENGINEERS, INC.
7/8/2024 MNS ENGINEERS, INC.
7/8/2024 NANOGAN SCIENCE & SERVICES, LLC
7/8/2024 NETFILE INC.
7/8/2024 NICOLE WANZENRIED
7/8/2024 ON THE VINE CATERING
HERITAGE CENTER BACKUP 06/06/2024
HERITAGE 9391018979 06/14/2024
SHANNON CENTER ALARM 9391063350 06/12/2024
SHANNON CENTER ALARM 9391063350 06/12/2024
ALARM SERVICES WAVE SNACK BAR MAY 2024
ALARM SERVICES SENIOR SERVICE CALL NOV 2023
OFFICE SUPPLIES JUN 2024
REC CLASS INSTRUCTOR
PCS WAVE TWO WAY RADIOS
REC CLASS INSTRUCTOR
THE WAVE POOL CHEMICALS
INVESTMENT CONSULTING SERVICES MAY 2024
TRI-VALLEY CITIES COUNCIL DINNER MEETING
SPECIAL COUNSEL LEGAL SERVICES
REC CLASS INSTRUCTOR
OSHA INSPECTION AND CLASSIFICATION FEE
SERVICE TO 6/30/24
STAGER GAS BILL JAN2024
STAGER GYM - WATER BILL - FEB-MAR 2024
STAGER JUNIOR WARRIORS CUSTODIAL JAN-MAR 2024
RENTAL FEES FOR AFTER SCHOOL PROGRAM JAN-MAY 2024
STAGER WATER BILL - APR -MAY 2024
STAGER UTILITY BILL - JAN-MAR 2024
STAGER UTILITY BILL - APR 2024
STAGER UTILITY BILL - MAY 2024
ROUTINE POOL MAINTENANCE AT THE WAVE
LASERFICHE ANNUAL MAINT. & SUPPORT 6/22/24-6/21/25
DPS RENTAL CARS FOR SIU
EVIRON & SUS DIVISION PLAN REVIEW MAR 2024
REC CLASS INSTRUCTOR
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ
WATERPARK SUPPLIES
SURVEYING SVCS R/W ACQUISITION IRONHRSE TRL JAN 2024
SURVEYING SVCS R/W ACQUISITION IRONHRSE TRL FEB 2024
SURVEYING SVCS R/W ACQUISITION IRONHRSE TRL MAR 2024
CULTURAL ARTS DRAWING REVIEW DEC 2023
REC CLASS INSTRUCTOR
PHOTOGRAPHY SERVICES SUMMER CAMPS WEEK 4
HEALTHEQUITY: PE 6/28/24
DEFERRED COMP 401A: PE 6/28/24
DEFERRED COMP 457: PE 6/28/24
ADOPT A BENCH PROGRAM DEDICATION PLAQUE
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
WAVE CHEMICAL TANK
INDOOR POOL HEATER REPAIR
OFFICIATING SERVICES FOR PCS SPORTS PROGRAMS
VETERANS ART FLAGS
GIS CONSULTING SERVICES - JUN 2024
REC CLASS INSTRUCTOR
ENGINEERING SERVICES - PLAN REVIEW APR 2024
ENGINEERING SERVICES - PLAN REVIEW AUG 2023
REC CLASS INSTRUCTOR
ANNUAL SUBSCRIPTION FOR CAMPAIGN & E-FILING SYSTEM
MILEAGE REIMBURSEMENT - JUN 2024
MAYORS FAREWELL RECEPTION
61.76
29.12
111.81
29.12
11.86
215.00
3,585.44
1,980.00
4,686.93
6,251.00
350.24
13,960.94
560.00
8,854.75
1,995.00
438.75
13,587.29
521.82
145.04
14,539.35
21,565.00
539.41
2,976.15
467.79
235.27
22,559.37
34,145.30
2,382.36
1,890.00
2,988.00
228,617.50
1,980.24
17,848.54
3,966.74
10,494.96
5,735.00
2,160.00
1,800.00
3,636.35
1,264.76
32,861.28
245.50
420.00
3,744.00
18,953.46
25,055.07
4,005.00
1,673.26
3,450.00
1,950.00
11,893.97
23,490.71
11,490.00
6,000.00
71.96
1,572.83
6
City of Dublin
Payment Issuance Report
Print Date: 8/5/2024
Payments Dated 7/1/2024 through 7/31/2024
Page 5 of 12
7/8/2024 ON THE VINE CATERING
7/8/2024 PG&E
7/8/2024 PG&E
7/8/2024 PG&E
7/8/2024 PG&E
7/8/2024 PG&E
7/8/2024 PLEASANTON EVENT RENTALS INC
7/8/2024 PRIME TIME ENTERTAINMENT
7/8/2024 PRISCILLA A BARTON
7/8/2024 ROBERT FERGUSON ROB'S SKATE ACADEMY
7/8/2024 ROBERT HALF
7/8/2024 RRM DESIGN GROUP, A CA CORP
7/8/2024 SCP DISTRIBUTORS LLC
7/8/2024 SHADEUSA
7/8/2024 SHALINI REDDY
7/8/2024 SISTER CITIES INTERNATIONAL
7/8/2024 SMITH ART CONSERVATION
7/8/2024 SQUAD SPORTS INC.
7/8/2024 STRAWN CONSTRUCTION, INC.
7/8/2024 SUAREZ & MUNOZ CONSTRUCTION
7/8/2024 SWA GROUP
7/8/2024 SWINERTON MANAGEMENT AND CONSULTING
7/8/2024 SWINERTON MANAGEMENT AND CONSULTING
7/8/2024 SWINERTON MANAGEMENT AND CONSULTING
7/8/2024 SWINERTON MANAGEMENT AND CONSULTING
7/8/2024 TOMMY COOK
7/8/2024 TREASURER ALAMEDA COUNTY
7/8/2024 TRI-VALLEY COMMUNITY TV
7/8/2024 TYLER TECHNOLOGIES, INC.
7/8/2024 U.S. BANK CORPORATE PMT SYSTEM
7/8/2024 UNIVAR SOLUTIONS
7/8/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
7/8/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
7/8/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
7/8/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
7/8/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
7/8/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
7/8/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
7/8/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
7/8/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
7/8/2024 US BANK - PARS
7/8/2024 VANESSA MEDVE
7/8/2024 VERTIGIS
7/8/2024 WARREN PAYLADO
7/8/2024 WEE HOOP, INC.
7/8/2024 WESTCOAST PASSION SPORTS FEDERATION
7/8/2024 WORLD CUP SOCCER CAMPS CLINICS
7/10/2024 CAL PERS
7/10/2024 CAL PERS HEALTH PREMIUM
7/12/2024 UNUM LIFE INS CO OF AMERICA
ALAMEDA COUNTY MAYOR'S CONFERENCE-DUBLIN HOST
IRRIGATION SERVICE TO 05/31/2024
A6 SERVICE TO FS17 06/05/2024
TC1 SERVICE TO DB 06/05/2024
SERVICE TO WAVE 06/05/2024
B6 SERVICE TO LIBRARY 05/30/2024
LINEN CLEANING FOR PCS RENTALS PROGRAM
SOUND SERVICES FOR SPECIAL EVENTS
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
TEMP EMPLOYEE FOR FINANCE DEPARTMENT JUNE 17-21
LANDSCAPE PLAN CHECK & INSPECTIONS
WAVE MAINTENANCE SUPPLIES
WATERPARK UMBRELLAS
MILEAGE REIMBURSEMENT - JUN 2024
FY 24-25 MEMBERSHIP DUES
ON -CALL PUBLIC ART MAINTENANCE AND CONSERVATION
REC CLASS INSTRUCTOR
CULTURAL ARTS REMODEL & CIVIC CTR IMPROV
WALLIS RANCH COMMUNITY PARK CONSTRUCTION AGREEMENT
JORDAN RANCH NEIGHBORHOOD SQ DESIGN APR 2024
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER FEB 2024
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER APR 2024
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER JAN 2024
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER MAY 2024
MILEAGE REIMBURSEMENT - JUN 2024
DUBLIN POLICE SERVICES FY2023 DISPATCH
RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
ERP SOFTWARE IMPLEMENTATION
PURCHASE CARD STATEMENT JUN 2024
THE WAVE POOL CHEMICALS
WINDOW & CARPET CLEANING CIVIC JUN 2024
CARPET CLEANING SHANNON JUN 2024
CARPET CLEANING PSC JUN 2024
CARPET CLEANING WAVE JUN 2024
WINDOW & CARPET CLEANING LIBRARY JUN 2024
WINDOW CLEANING SHANNON JUN 2024
WINDOW CLEANING WAVE JUN 2024
WINDOW CLEANING PSC JUN 2024
WINDOW & CARPET CLEANING CORP YARD JUN 2024
PARS: PE 6/28/24
REC CLASS INSTRUCTOR
ANNUAL GEOCORTEX GIS MAINTENANCE SOFTWARE
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
RENTAL CANCELLATION REFUND
REC CLASS INSTRUCTOR
Payments Issued 7/8/2024 Total:
PERS RETIREMENT PLAN: PE 6/28/24
HEALTH INSURANCE PREMIUM - JUL 2024
Payments Issued 7/10/2024 Total:
LIFE AND AD&D PREMIUM - JUN 2024
Payments Issued 7/12/2024 Total:
2,890.51
405.24
122.12
207.23
28,538.83
22,324.51
391.41
1,650.00
720.00
2,295.00
3,036.00
9,481.75
653.30
2,478.41
34.04
810.00
5,400.00
7,485.45
624,114.57
1,453,905.16
3,946.25
74,020.25
73,306.00
54,528.00
95,044.00
51.39
59,982.67
1,691.90
4,900.00
59,285.65
2,687.52
616.67
1,413.42
752.00
1,030.75
763.00
1,199.00
1,744.00
1,101.00
109.00
9,863.33
9,142.68
6,497.00
3,550.80
2,958.00
1,545.00
3,838.80
3,342,974.41
108,219.40
176,578.12
284,797.52
11,777.70
11,777.70
7
City of Dublin
Payment Issuance Report
Print Date: 8/5/2024
Payments Dated 7/1/2024 through 7/31/2024
Page 6 of 12
7/15/2024 A4 PROMOTIONS & INCENTIVES
7/15/2024 ADITYA T. BABU CLUB V.I.P. VOLLEYBALL
7/15/2024 AIMEE DACUMOS
7/15/2024 AKSHAY ARORA ARORA TENNIS & FITNESS
7/15/2024 ALAMEDA CO SHERIFF'S OFFICE
7/15/2024 ALL CITY MANAGEMENT SVCS INC
7/15/2024 ALLISON SCHUSTER
7/15/2024 AMY L. JONES
7/15/2024 ANASTASIA NELSON
7/15/2024 ANCHOR ENGINEERING, INC.
7/15/2024 ANCHOR ENGINEERING, INC.
7/15/2024 ANTHONY CALVO
7/15/2024 AT&T - CALNET 3
7/15/2024 AT&T - CALNET 3
7/15/2024 AT&T - CALNET 3
7/15/2024 AT&T - CALNET 3
7/15/2024 AT&T - CALNET 3
7/15/2024 BAY ALARM COMPANY
7/15/2024 BFS LANDSCAPE ARCHITECTURE
7/15/2024 BRADLEY OLSON
7/15/2024 BRIDGET AMAYA
7/15/2024 BRINKS, INC.
7/15/2024 BSK ASSOCIATES INC.
7/15/2024 C. OVERAA & CO.
7/15/2024 CALED
7/15/2024 CALIFORNIA WOOD RECYCLING,INC
7/15/2024 CARLOS MOYA
7/15/2024 CASCADIA CONSULTING GROUP, INC
7/15/2024 CASCADIA CONSULTING GROUP, INC
7/15/2024 CASTRO VALLEY PERFORMING ARTS
7/15/2024 CATHY WELLS
7/15/2024 CDW GOVERNMENT INC
7/15/2024 CDW GOVERNMENT INC
7/15/2024 CDW GOVERNMENT INC
7/15/2024 CDW GOVERNMENT INC
7/15/2024 CDW GOVERNMENT INC
7/15/2024 CHRISTAIN KNIGHT
7/15/2024 CIERRA L. FABRIGAS
7/15/2024 CIVICWELL
7/15/2024 CONSOLIDATED ENGINEERING
7/15/2024 COSTAR REALTY INFORMATION INC.
7/15/2024 COULSON & ASSOCIATES
7/15/2024 COULSON & ASSOCIATES
7/15/2024 COULSON & ASSOCIATES
7/15/2024 CRYSTAL DE CASTRO
7/15/2024 CVPKG, INC
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
DAHLIN GROUP INC
DANIELLE MUTHER
DARLYNN HAAS
DAVID L. GATES & ASSOCIATES, INC.
DEBBIE BELL
EAST BAY REGIONAL PARK DIST
ECONOMIC & PLANNING SYSTEMS, INC.
ELISABETH HOGUE
EMERGENT DEVICES INC
EOA, INC.
BUSINESS CARDS
REC CLASS INSTRUCTOR
WELLREIMB JAN-JUN-24
REC CLASS INSTRUCTOR
BUSINESS CARDS
CROSSING GUARD SERVICES
WELLREIMB JAN-JUN-24
REC CLASS INSTRUCTOR
WELLREIMB JAN-JUN-24
CM/INSPECTION FOR CIVIC RENOVAT. JAN 2024
STAFF AUGMENTATION JUN 2024
WELLREIMB JAN-JUN-24
SERVICE TO FS2-3 06/26/2024
SERVICE TO SHANNON FAX 6/27/2024
SERVICE TO FS16 06/27/2024
SERVICE TO CIVIC 6/27/2024
CLARK AVE 6/27/2024
ALARM SERVICES HERITAGE MAY 2023
FALLON SPORTS PARK DESIGN SVCS - PHASE 3 MAY 2024
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
ARMORED CAR SERVICE JUL 2024
TESTING/INSP FALLON SPORTS PARK PH3 MAY 2024
CIVIC CENTER 2ND FLOOR RENOVATION
CALED ACE RECERTIFICATION DUES
SB 1383 COMPOST PROCUREMENT MAY 2024
WELLREIMB JAN-JUN-24
SB 1383 IMPLEMENTATION ASSISTANCE APR 2024
SB 1383 IMPLEMENTATION ASSISTANCE MAY 2024
REC CLASS INSTRUCTOR
WELLREIMB JAN-JUN-24
MICROSOFT RENEWAL 2024
IPHONE OTTERBOX DEFENDER CASE
POWER ADAPTERS
AZURE CLOUD BACKUP-NOV 2023
AZURE CLOUD BACKUP -DEC 2023
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
CIVICSPARK FELLOW APR-JUN 2024
CAC SPECIAL INSPECT & TESTING MAY 2024
COSTAR SUITE 7/1/24-6/30/25
JORDAN RANCH NEIGHBORHOOD SQUARE APR 2024
JORDAN RANCH NEIGHBORHOOD SQUARE FEB 2024
JORDAN RANCH NEIGHBORHOOD SQUARE MAR 2024
WELLREIMB JAN-JUN-24
DPS NARCAN CASES
DESIGN SERVICES CIVIC CENTER RENOVATION DEC 2023
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
IRRIGATION UPGRADES MAY 2024
WELLREIMB JAN-JUN-24
EAST BAY REGIONAL PARKS TRAIL MAINT. 2024
INCLUSIONARY ZONING AND IN -LIEU FEE FEASIBILITY
WELLREIMB JAN-JUN-24
DPA NARCAN FOR OFFICERS
STORMWATER NPDES IMPLEMENTATION ASSIST MAR 2024
62.32
840.00
150.00
756.00
46.02
983.52
150.00
316.80
150.00
6,747.64
10,000.00
150.00
341.24
29.12
56.69
29.12
29.12
133.20
3,212.50
150.00
150.00
313.93
1,380.75
67,987.24
150.00
38,438.66
150.00
21,892.96
27,765.54
1,077.60
58.00
826.41
117.28
588.69
1,169.16
1,187.59
150.00
150.00
7,750.00
2,914.92
9,388.20
190.00
1,425.00
95.00
116.00
1,295.00
825.13
150.00
150.00
3,740.00
150.00
42,452.42
1,925.00
150.00
6,548.85
2,741.25
8
Print Date: 8/5/2024
Page 7 of 12
7/15/2024 ERIKA SPOON
7/15/2024 FELICIA ESCOVER
7/15/2024 GANNETT FLEMING, INC.
7/15/2024 GASPARE ANNIBALE
7/15/2024 GREGORY SHREEVE
7/15/2024 HALEY &ALDRICH, INC
7/15/2024 HALEY & ALDRICH, INC
7/15/2024 HARRELL HARRIS PHOTOGRAPHY
7/15/2024 HAZEL WETHERFORD
7/15/2024 HF&H CONSULTANTS, LLC
7/15/2024 HF&H CONSULTANTS, LLC
7/15/2024 HF&H CONSULTANTS, LLC
7/15/2024 IRON MOUNTAIN
7/15/2024 ITERIS, INC.
7/15/2024 JACQUI HATZIKOKOLAKIS
7/15/2024 JANICE SPULLER
7/15/2024 JAY S. SIEGAN
7/15/2024 JENNIFER LI MARZI
7/15/2024 JENNIFER MENDEZ
7/15/2024 JORDAN FOSS
7/15/2024 JULIUS PICKNEY
7/15/2024 JUSTIN CHUCK
7/15/2024 KIM BONATO
7/15/2024 KIRA EVERS
7/15/2024 LANLOGIC INC.
7/15/2024 LAUREN MARRIOTT
7/15/2024 LAURIE RITH-CHAN
7/15/2024 LAURIE SUCGANG
7/15/2024 LOVE NEVER FAILS
7/15/2024 LUIS RODRIGUEZ
7/15/2024 MARISSA CLEVENGER
7/15/2024 MARSHA MOORE
7/15/2024 MATRIX CONSULTING GROUP, LTD
7/15/2024 MEAGAN C. HANNA
7/15/2024 MICHAEL MCCORRISTON
7/15/2024 MICHAEL MCCORRISTON
7/15/2024 MICHELLE SUNG
7/15/2024 MNS ENGINEERS, INC.
7/15/2024 MNS ENGINEERS, INC.
7/15/2024 MNS ENGINEERS, INC.
7/15/2024 MNS ENGINEERS, INC.
7/15/2024 MNS ENGINEERS, INC.
7/15/2024 MNS ENGINEERS, INC.
7/15/2024 MONETTE AU
7/15/2024 NEXTREQUEST LLC
7/15/2024 NEXUS HOLDING,LLC
7/15/2024 NICOLE WANZENRIED
7/15/2024 NORMAN VALES
7/15/2024 OLIVER CASTILLO
7/15/2024 OLIVER CASTILLO
7/15/2024 OLIVER CASTILLO
7/15/2024 OPEN HEART KITCHEN
7/15/2024 PAGE & TURNBULL INC
7/15/2024 PAKPOUR CONSULTING GROUP, INC.
7/15/2024 PAKPOUR CONSULTING GROUP, INC.
7/15/2024 PARKWAY BODY SHOP
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2024 through 7/31/2024
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
CM/PM SERVICES FOR WALLIS RANCH PARK APR 2024
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
STAFF AUGMENTATION MAY 2024
STAFF AUGMENTATION JUN 2024
PHOTOGRAPHY SERVICES 2024 FARMERS MARKET AND
WELLREIMB JAN-JUN-24
SOLID WASTE FRANCHISE AGREEMENT AMENDMENT APR 2024
SOLID WASTE FRANCHISE AGREEMENT AMENDMENT FEB 2024
SOLID WASTE FRANCHISE AGREEMENT AMENDMENT MAY 2024
POLICE RECORDS STORAGE
VIDEO DETECTION CAMERAS APR 2024
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
SUMMER CONCERT SERIES 2024 ENTERTAINMENT
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
2024 DON BIDDLE SCHOLARSHIP
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
ON DEMAND, ON -SITE & REMOTE IT ENGINEERING SUPPORT
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
FY 23-24 HUMAN SERVICES GRANT
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
USER FEE STUDY CONSULTING FEE
WELLREIMB JAN-JUN-24
BUSINESS MEETING PARKING REIMBURSEMENT
MAYOR'S CONFERENCE EXPENSE REIMBURSEMENT
WELLREIMB JAN-JUN-24
ENGINEERING SERVICES - PLAN REVIEW OCT 2023
ENGINEERING SERVICES - PLAN REVIEW DEC 2023
ENGINEERING SERVICES - PLAN REVIEW JAN 2024
ENGINEERING SERVICES - PLAN REVIEW FEB 2024
ENGINEERING SERVICES - PLAN REVIEW MAR 2024
ENGINEERING SERVICES - PLAN REVIEW APR 2024
WELLREIMB JAN-JUN-24
FOIA WORKFLOW PLATFORM - STANDARD 7/24-6/25
CIVIC COUNCIL CHAMBER DOORS REPLACE
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
MILEAGE REIMBURSEMENT JUN 2024
TRAVEL REIMBURSEMENT JUN 2024
WELLREIMB JAN-JUN-24
HUMAN SERVICES FY 2023-24
CAMP PARK SIGNS RELOCATION SERV. MAY 2024
CONSTRUCT MGMT-FALLON SPORTS PRK PH3 APR 2024
CONSTRUCT MGMT-FALLON SPORTS PRK PH3 MAY 2024
POLICE VEHICLE REPAIRS & MAINTENANCE
150.00
150.00
23,629.44
43.49
150.00
4,359.08
3,881.25
2,850.00
150.00
10,201.62
4,826.25
10,310.00
372.67
22,233.57
150.00
117.73
4,000.00
150.00
150.00
150.00
150.00
1,000.00
143.94
150.00
1,687.50
150.00
96.98
150.00
7,295.00
100.00
150.00
150.00
9,200.00
150.00
25.00
18.69
150.00
16,592.25
25,068.68
28,044.48
28,314.97
24,888.32
7,214.00
150.00
10,196.30
14,827.58
150.00
150.00
118.05
848.02
150.00
7,186.75
4,536.61
6,915.00
1,755.00
10,387.41
9
City of Dublin
Payment Issuance Report
Print Date: 8/5/2024
Payments Dated 7/1/2024 through 7/31/2024
Page 8 of 12
7/15/2024 PAUL COTRUVO
7/15/2024 PG&E
7/15/2024 PG&E
7/15/2024 PG&E
7/15/2024 PG&E
7/15/2024 PG&E
7/15/2024 PG&E
7/15/2024 PG&E
7/15/2024 PG&E
7/15/2024 PG&E
7/15/2024 PG&E
7/15/2024 PG&E
7/15/2024 PG&E
7/15/2024 PG&E
7/15/2024 PG&E
7/15/2024 PG&E
7/15/2024 PG&E
7/15/2024 PLEASANTON VIP SENIOR CLUB
7/15/2024 PRATYUSH BHATIA
7/15/2024 QUADIENT, INC. DEPT 3689
7/15/2024 RHONDA FRANKLIN
7/15/2024 ROEL BLANCO
7/15/2024 ROSEMARY ALEX
7/15/2024 RYAN MORAN
7/15/2024 SANDRA CAIRES
7/15/2024 SARAH MONNASTES
7/15/2024 SELECT IMAGING
7/15/2024 SELECT IMAGING
7/15/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
7/15/2024 SHARLENE JACKMAN
7/15/2024 SPECIAL EVENTS
7/15/2024 STORM WATER INSPECTION & MAINTENANCE
7/15/2024 SUNFLOWER HILL
7/15/2024 SUNMI SONG
7/15/2024 SWANK MOTION PICTURES INC
7/15/2024 SWANK MOTION PICTURES INC
7/15/2024 SWANK MOTION PICTURES INC
7/15/2024 SWANK MOTION PICTURES INC
7/15/2024 THE ECOHERO SHOW, LLC.
7/15/2024 THE SOURCING GROUP, LLC
7/15/2024 TIMOTHY DANA BOW EN
7/15/2024 TONY LAM
7/15/2024 TOWNSEND PUBLIC AFFAIRS, INC
7/15/2024 TRIVALLEY INTERNET INC
7/15/2024 TRI-VALLEY JANITORIAL INC.
7/15/2024 TRI-VALLEY JANITORIAL INC.
7/15/2024 TYLER PHILLIPS
7/15/2024 ULINE, INC.
7/15/2024 WC3-WEST COAST CODE CONSULTANT
7/15/2024 WILLDAN ENERGY SOLUTIONS
7/15/2024 WILLDAN ENERGY SOLUTIONS
7/15/2024 WILLDAN ENERGY SOLUTIONS
7/15/2024 WING YEE LAM
7/15/2024 WING YI TAI
7/15/2024 WORKFORCE INTEGRITY & TRAINING
7/15/2024 YUET TAK TSOI
SUMMER CONCERT SERIES 2024 ENTERTAINMENT
6196 HORIZON PKWY M DONBIDDLE 06/13/2024
6020 DUBLIN BLVD 1010865440 06/12/2024
B6 SERVICE TO FSP 06/05/2024
BIOS SERVICE TO EGP 6/10/2024
VAR PARK IRRIGATION 06/06/2024
B6 SERVICE TO BRAY CMMN 06/10/2024
B1 SERVICE TO DEVANY 06/10/2024
TC1 SERVICE TO TASSAJARA 06/08/2024
SERVICE TO VARIOUS TC 05/13/2024
TC1 SERVICE TO FALLON 6/11/2024
B1 SERVICE TO VARIOUS 1997-1 06/10/2024
LS2-A SERVICE TO ARN & MART 06/13/2024
LS2-A SERVICE TO CENTRAL 06/13/2024
SERVICE TO SR CTR 06/11/2024
SERVICE TO PSC 06/13/2024
A6 SERVICE TO FS18 06/10/2024
SENIOR CENTER TRIPS & TOURS PROGRAM
WELLREIMB JAN-JUN-24
POSTAGE MACHINE LEASE
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
TRASH CAN LID DECALS JUN 2024
NAME PLATE
OFFICE SUPPLIES - TONER
WELLREIMB JAN-JUN-24
TENTING AND EQUIPMENT RENTAL - PCS EVENTS
TRASH CAPTURE DEVICE MAINTENANCE MAY 2024
FY 23-24 HUMAN SERVICES GRANT
WELLREIMB JAN-JUN-24
SHREK 2 MOVIE NIGHT RENTAL
STRANGE WORLD MOVIE NIGHT RENTAL
SING 2 MOVIE NIGHT RENTAL
PICNIC FLIX ELEMENTAL MOVIE NIGHT RENTAL
SCHOOL ASSEMBLIES -WASTER EDUCT RECYCLE MAY 2024
GIVEAWAYS FOR SENIOR VOLUNTEER RECOGNITION EVENT
REC CLASS INSTRUCTOR
WELLREIMB JAN-JUN-24
GRANT STRATEGY AND WRITING SERVICES
BUSINESS SUPPORT: NAVIGATOR PROGRAM (SOLAR BILL)
JANITORIAL SUPPLIES MAY 2024
JANITORIAL SUPPLIES JUN 2024
WELLREIMB JAN-JUN-24
RUBBERMAID TROLLEY JUN 2024
BUILDING PLAN REVIEW FOR JUN 2024
BLDG ELECTRIFICATION & CODE ASSISTANCE JAN 2024
BLDG ELECTRIFICATION & CODE ASSISTANCE APR 2024
BLDG ELECTRIFICATION & CODE ASSISTANCE MAR 2023
WELLREIMB JAN-JUN-24
WELLREIMB JAN-JUN-24
FOREST PARK (JORDAN RANCH SQUARE) MAY 2024
WELLREIMB JAN-JUN-24
2,000.00
1,098.51
22.68
5,796.13
4,141.27
3,381.41
104.74
5.92
137.24
10,357.06
144.76
56.16
104.27
4.88
245.15
4,631.60
183.42
1,720.00
150.00
99.06
150.00
150.00
150.00
150.00
150.00
150.00
1,323.02
104.88
16.54
150.00
2,144.75
21,000.00
15,795.00
137.94
730.00
750.00
750.00
750.00
900.00
1,156.81
2,486.40
150.00
5,000.00
2,990.00
14,921.69
17,480.51
150.00
684.42
18,698.00
4,509.50
7,072.25
12,565.38
144.69
149.93
1,162.17
150.00
10
Print Date: 8/5/2024
Page 9 of 12
7/16/2024 DELTA DENTAL OF CALIFORNIA
7/16/2024 VISION SERVICE PLAN - (CA)
7/18/2024 CAL PERS
7/18/2024 INTERNAL REVENUE SERVICE
7/19/2024 EMPLOYMENT DEVELOPMENT DEPT
7/19/2024 HEALTHEQUITY, INC.
7/19/2024 ICMA 401 PLAN
7/19/2024 ICMA 457 PLAN
7/19/2024 US BANK - PARS
7/22/2024 ADVANCED MOBILITY GROUP
7/22/2024 ADVANCED MOBILITY GROUP
7/22/2024 ADVANCED MOBILITY GROUP
7/22/2024 ADVANCED MOBILITY GROUP
7/22/2024 ALAMEDA COUNTY FLOOD CONTROL
7/22/2024 ALAMEDA COUNTY LIBRARY
7/22/2024 ALL CITY MANAGEMENT SVCS INC
7/22/2024 ALLIANT INSURANCE SVCS INC
7/22/2024 AMOBIUS GROUP INC.
7/22/2024 AMY NORTON
7/22/2024 AMY'S ENGRAVED SIGNS & AWARDS
7/22/2024 APEX GRADING
7/22/2024 APEX GRADING
7/22/2024 APEX GRADING
7/22/2024 ARIELLE CRENSHAW
7/22/2024 AT&T
7/22/2024 AT&T
7/22/2024 AT&T
7/22/2024 AT&T
7/22/2024 AT&T
7/22/2024 AT&T
7/22/2024 AT&T - CALNET 3
7/22/2024 AVANTPAGE INC
7/22/2024 BAY ALARM COMPANY
7/22/2024 BAY ALARM COMPANY
7/22/2024 BERNARD J BERSAMINA
7/22/2024 BKF ENGINEERS
7/22/2024 BLUEBEAM, INC.
7/22/2024 BRIAN SPILLER
7/22/2024 BSK ASSOCIATES INC.
7/22/2024 CALED
7/22/2024 CARBONIC SERVICE
7/22/2024 CDW GOVERNMENT INC
7/22/2024 CHANDLER ASSET MANAGEMENT
7/22/2024 CITY OF PLEASANTON
7/22/2024 CIVICPLUS, LLC
7/22/2024 COMCAST
7/22/2024 COMCAST
7/22/2024 COMCAST
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2024 through 7/31/2024
Payments Issued 7/15/2024 Total:
DELTA DENTAL PREMIUM - JUN 2024
VISION INSURANCE PREMIUM - JUN 2024
Payments Issued 7/16/2024 Total:
PERS RETIREMENT PLAN: PE 7/12/24
FEDERAL WITHHOLDING: PE 7/12/24
Payments Issued 7/18/2024 Total:
CA STATE WITHHOLDING: PE 7/12/24
HEALTHEQUITY: PE 7/12/24
DEFERRED COMP 401A: PE 7/12/24
DEFERRED COMP 457: PE 7/12/24
PARS: PE 7/12/24
Payments Issued 7/19/2024 Total:
ALL WAY STOP WARRANT & CROSSWLK ANALYS. MAY 2024
ANNUAL TRAFFIC SIGNAL SYSTEM SUPPORT APR 2024
ALL WAY STOP WARRANT &CROSSWALK ANALYS JUN 2024
ANNUAL TRAFFIC SIGNAL SYSTEM SUPPORT JUN 2024
Q4 PERMITS & TRACTS FY23/24
ADDITIONAL LIBRARY SERVICE HOURS FOR FY 2023-24
CROSSING GUARD SERVICES
FACILITY RENTAL INS ISSUED - Q2 APR-JUN
PASSPORT ONLINE SCHEDULING
WELLREIMB JAN-JUN-24
ADA SIGNAGE FOR PW & CMO
FALLON VILLAGE GHAD PROFESSIONAL SERVICES JUN 2024
SCHAEFER RANCH GHAD WEED ABATEMENT JUN 2024
SCHAEFER RANCH GHAD REPAIR SERVICES JUN 2024
BUSINESS SUPPORT: NAVIGATOR PROGRAM #34
CVC AT&T IPFLEX VOIP LINE
600M INTERNET CIVIC CENTER FIBER SERVICES
PSC-600M IPFLEX INTERNET
CVC AT&T IPFLEX VOIP LINE
600M INTERNET CIVIC CENTER FIBER SERVICES
PSC-600M IPFLEX INTERNET
ASE CIRCUITS TO 06/30/2024
TRANSLATING, EDITING & PROOFREADING SVCS-ELECTION
ALARM SERVICES HERITAGE JUN 2023
ALARM SERVICES WAVE JAN 2024
SUMMER CONCERT SERIES 2024 ENTERTAINMENT
TASSAJARA RD GAP CLOSURE PROJECT MAY 2024
BLUEBEAM ANNUAL MAINTENANCE FY24-25
WELLREIMB JAN-JUN-24
WALLIS RNCH GEOTCH SRVS FOR SOIL CLASSIFIC JUN 2024
CALED ANNUAL MEMBERSHIPS 2025
WATERPARK OPP SUPPLIES
APPLE IPAD REPLACEMENTS
INVESTMENT CONSULTING SERVICES JUN 2024
Q4 REMITTANCE FY23/24
ARCHIVE SOCIAL ECONOMY 7/1/24 - 6/30/25
COUNCIL AV RM BUSINESS CABLE 6/18-7/17/2024
INTERNET/CABLE SVC WAV, SNC, PSC - 7/11 TO 8/10/24
CIVIC CENTER COMCAST 500M INTERNET 05/30/2024
735,487.64
13,142.23
2,156.61
15,298.84
101,378.30
80,139.92
181,518.22
24,348.41
4,393.95
1,276.83
35,520.00
9,375.02
74,914.21
482.50
4,020.00
640.00
8,435.00
48,164.49
159,600.00
762.23
13,681.00
900.00
150.00
1,202.17
43,000.00
28,000.00
519.62
747.50
625.37
1,802.67
2,067.58
630.05
1,802.67
2,070.97
2,337.42
230.00
500.13
132.82
3,500.00
65.00
3,570.00
59.94
2,481.75
1,160.00
585.04
7,145.84
14,055.43
10,227.10
4,397.40
99.16
602.88
2,300.00
11
Print Date: 8/5/2024
Page 10 of 12
7/22/2024 CONSOLIDATED ENGINEERING
7/22/2024 CORODATA SHREDDING, INC.
7/22/2024 DAVID E. FRASER
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
DIABLO PUBLICATIONS
DIPIETRO & ASSOC. INC
DIPIETRO & ASSOC. INC
DSRSD
EMPLOYMENT DEVELOPMENT DEPT
ENGEO INC
ENGEO INC
ENGEO INC
ENGEO INC
ENGEO INC
ENGEO INC
FELICIA ESCOVER
FELICIA ESCOVER
FIRST STREET TOW
7/22/2024 GANNETT FLEMING, INC.
7/22/2024 GANNETT FLEMING, INC.
7/22/2024 GANNETT FLEMING, INC.
7/22/2024 GOLDEN STATE FLEET SVCS INC
7/22/2024 GRANICUS, LLC.
7/22/2024 GUIDEPOST SOLUTIONS, LLC
7/22/2024 HARRELL HARRIS PHOTOGRAPHY
7/22/2024 HEALTHEQUITY, INC.
7/22/2024 INTERACTIVE DATA, LLC
7/22/2024 JAM SERVICES INC
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
JCJCJ, INC
KIMLEY-HORN AND ASSOC. INC.
KIMLEY-HORN AND ASSOC. INC.
KIMLEY-HORN AND ASSOC. INC.
KITTELSON & ASSOCIATES, INC.
KITTELSON & ASSOCIATES, INC.
LANGUAGE LINE SERVICES
LAW OFFICE OF DANNY SCHULTZ
LIEBERT CASSIDY WHITMORE
MARISSA CLEVENGER
MARK THOMAS & COMPANY, INC.
MEYERS NAVE
MEYERS NAVE
MNS ENGINEERS, INC.
NANOGAN SCIENCE & SERVICES, LLC
7/22/2024 OOMNITZA,INC
7/22/2024 OPENGOV, INC. DEPT. 0370
7/22/2024 ORIGINAL WATERMEN, INC.
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
7/22/2024
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2024 through 7/31/2024
PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GROUP, INC.
PLAN JPA
PLAN JPA
PLAN JPA
PRECISION DYNAMICS CORPORATION
PUBLIC BENEFIT TECHNOLOGY
REDWOOD PUBLIC LAW, LLP
CAC SPECIAL INSPECTION & TESTING JUN2024
SHRED BIN PICKUP MAY 2024 - RECORDS CLEAN UP DAY
MANAGER ANALYST TRAINING
DIABLO MAGAZINE ADVERTISEMENT
AED & WAVE OXYGEN TANKS SERV. 7/15/24-7/14/25
REPLACEMENT & SPARE AED'S 7/1/24-7/14/25
SERVICE TO 7/14/24
LABOR MARKET INFO FROM EDD
FALLON VILLAGE GHAD PROFESSIONAL SERVICES MAY 2024
FALLON CROSSING GHAD PROFESSIONALSERVICES MAY 2024
FALLON CROSSING GHAD PROFESSIONALSERVICES JUN 2024
FALLON VILLAGE GHAD PROFESSIONAL SERVICES JUN 2024
SCHAEFER RANCH GHAD PROFESSIONAL SERVICES MAY 2024
SCHAEFER RANCH GHAD PROFESSIONAL SERVICES JUN 2024
CALED CONFERENCE REIMBURSEMENT
ICSC MONTEREY CONF REIMBURSEMENT
DPS TOWING SERVICE
2023 SLURRY SEAL MAY 2024
STAFF AUGMENTATION FOR STREETS CIPS MAY 2024
CM/PM SERVICES FOR WALLIS RANCH PRK MAY 2024
DPS TOWING SERVICE
GRANICUS ANNUAL MAINTENANCE FOR AGENDA MANAGEMENT
AV DESIGN & CA MAY 2024
PHOTOGRAPHY SERVICES - SATURDAY CLASSES
HEALTHCARE AND COMMUTER BENEFITS
DPS SOCIAL MEDIA SEARCH - JUNE 2024
ACCESSIBLE PED. SIGNAL PUSH BUTTONS JUN 2024
ADOPT A BENCH PROGRAM PLAQUE
DWNTWN DUBLIN HINES PROJECT TRANSP. ANALY. APR 2024
PUBLIC WORKS STAFF AUGMENTATION - DEC 2023
PUBLIC WORKS STAFF AUGMENTATION - JAN 2024
LTA ANALYSIS PACVEST MAY 2024
SB 743 VMT IMPLEMENTATION & MODEL UPDATE APR 2024
LANGUAGE LINE SERVICES FOR JUN 2024
RETURN ASSET SEIZURE FUND - CASE: D19-3963
SUMMER STAFF HARASSMENT TRAINING
MILEAGE REIMBURSEMENT JUN 2024
IRON HORSE TRAIL CROSSING DESIGN SVCS JUN 2024
FALLON VILLAGE GHAD PROFESSIONAL SERVICES APR 2024
FALLON VILLAGE GHAD PROFESSIONAL SERVICES MAY 2024
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD MAY 2024
REC CLASS INSTRUCTOR
LICENSES TO OOMNITZA IT ASSET MANAGEMENT
OPENGOV GL DATA INTEGRATION
SWIM LESSON SUPPLIES
CM/INSP SERV FOR REGIONAL ST CROSSWLK JUN 2024
CM/INSP. SVCS. SAFE ROUTES TO SCHOOL JUN 2024
CONSTR MGMT-FALLON SPORTS PARK JUN 2024
IHT BRIDGE PROJECT MANAGEMENT JUN 2024
CONSTRUCTION MGMT-DON BIDDLE COMM PARK JUN 2024
GENERAL LIABILITY CLAIMS - MAY 2024
GENERAL LIABILITY CLAIMS - JUN 2024
2024/25 ANNUAL INSURANCE PREMIUMS
WATERPARK SUPPLIES
YEARLY ARCHIVING & INDEXING
FOR PROFESSIONAL SERVICES RENDERED THROUGH MAY 2024
1,682.64
437.74
750.00
4,995.00
3,174.94
4,417.42
31,164.91
198.00
13,606.39
1,364.70
181.00
9,242.47
10,647.17
9,185.70
352.25
133.33
315.00
9,323.50
12,179.75
20,668.96
125.00
46,009.11
555.00
900.00
611.75
290.00
8,908.20
245.50
3,864.00
12,613.19
7,711.64
367.50
162.50
17.55
4,600.00
1,525.00
45.43
268.26
1,530.84
165.00
20,108.00
6,801.00
46,500.00
11,126.25
3,266.84
3,772.50
1,215.00
1,695.00
5,670.00
2,100.00
334.43
709.88
2,738,498.00
3,577.91
750.00
52,988.40
12
City of Dublin
Payment Issuance Report
Print Date: 8/5/2024
Payments Dated 7/1/2024 through 7/31/2024
Page 11 of 12
7/22/2024 REDWOOD PUBLIC LAW, LLP
7/22/2024 REDWOOD TOXICOLOGY LAB. INC.
7/22/2024 RHONDA CHASE
7/22/2024 RHONDA FRANKLIN
7/22/2024 RHONDA FRANKLIN
7/22/2024 RRM DESIGN GROUP, A CA CORP
7/22/2024 SCA OF CA LLC
7/22/2024 SCA OF CA LLC
7/22/2024 SCA OF CA LLC
7/22/2024 SIERRA DISPLAY, INC.
7/22/2024 SITEONE LANDSCAPE SUPPLY INC.
7/22/2024 SONYA CANTO
7/22/2024 STRATEGIC ECONOMICS INC.
7/22/2024 SWANK MOTION PICTURES INC
7/22/2024 SWINERTON MANAGEMENT AND CONSULTING
7/22/2024 THE CONSTRUCTION ZONE, LLC
7/22/2024 T-MOBILE USA, INC.
7/22/2024 T-MOBILE USA, INC.
7/22/2024 TREASURER ALAMEDA COUNTY GENERAL
7/22/2024 TREASURER ALAMEDA COUNTY PW AGENCY-
7/22/2024 TREASURER ALAMEDA COUNTY PW AGENCY-
7/22/2024 TRI-VALLEY COMMUNITY TV
7/22/2024 TRI-VALLEY COMMUNITY TV
7/22/2024 TRI-VALLEY TRANSPORT. COUNCIL
7/22/2024 U S CONF OF MAYORS
7/22/2024 U.S. POSTAL SERVICE PLEASANTON MPO
7/22/2024 ULINE, INC.
7/22/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
7/22/2024 VERIZON WIRELESS
7/22/2024 WORKFORCE INTEGRITY & TRAINING
7/22/2024 WORKFORCE INTEGRITY & TRAINING
7/24/2024 INTERNAL REVENUE SERVICE
7/26/2024 INTERNAL REVENUE SERVICE
7/29/2024 4LEAF INC.
7/29/2024 4LEAF INC.
7/29/2024 A4 PROMOTIONS & INCENTIVES
7/29/2024 ADITYA T. BABU CLUB V.I.P. VOLLEYBALL
7/29/2024 AKSHAY ARORA ARORA TENNIS & FITNESS
7/29/2024 ALAMEDA COUNTY FIRE DEPARTMENT ATTN:
7/29/2024 BEST LOCKERS, LLC
7/29/2024 BEST VERSION MEDIA, LLC
7/29/2024 BFS LANDSCAPE ARCHITECTURE
7/29/2024 BPXPRESS
7/29/2024 BSK ASSOCIATES INC.
7/29/2024 BYOG
7/29/2024 CALIFORNIA BUILDING STANDARDS
7/29/2024 CARBONIC SERVICE
7/29/2024 CDW GOVERNMENT INC
7/29/2024 CITY OF SAN RAMON
7/29/2024 COMCAST
FOR PROFESSIONAL SERVICES RENDERED THROUGH JUN 2024
DPS TOXICOLOGY SERVICES
STORM DRAIN ART
ISCS REIMBURSEMENT
CALED CONF REIMBURSEMENT
LANDSCAPE PLAN CHECK & INSPECTIONS - MAY 2024
STREET SWEEPING SERVICES MAY BIKE RIDE SWEEP 2024
STREET SWEEPING SERVICES MAY 2024
STREET SWEEPING SERVICES JUN 2024
MILITARY BANNER FABRICATION
STONE FOR EXTERIOR WALL REPAIRS
WELLREIMB JAN-JUN-24
ED STRATEGY & GP ED ELEMENT UPDATE
PICNIC FLIX MOVIE NIGHT RENTAL - SUPER SMASH BROS
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER JUN 2024
MAYOR HERNANDEZ STREET SIGN
PIO & PW CELL PHONE SERVICES THROUGH 05/20/2024
CELL PHONE SERVICES THROUGH 06/20/2024
FUEL JUN 2024
TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS APR 2024
TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS MAY 2024
OPERATING SUBSIDY FY 24-25
PEG CONTRIBUTION FY 24-25
Q4 REMITTANCE FY23/24
US CONFERENCE OF MAYORS ANNUAL MEMBERSHIP 2024
POSTAGE FOR FALL/WINTER ACT. GUIDE/ANNUAL REPORT
1000 ASSET LABELS
WINDOW & CARPET CLEANING PSC JUN 2024
DATA PLAN FOR LICENSE PLATE READERS
CWA COMPLIANCE FOR DAC JUN 2024
WALLIS RANCH PARK JUN 2024
Payments Issued 7/22/2024 Total:
BALANCE DUE ON 941 RETURN OF QE 6-30-24
Payments Issued 7/24/2024 Total:
ANNUAL FEDERAL EXCISE TAX
Payments Issued 7/26/2024 Total:
STRUCTURAL REVIEW - PK0422 IH NATURE PARK DEC 2023
BUILDING INSPECTION & PLAN REVIEW JUN 2024
BUSINESS CARDS
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
FIRE SERVICES FY24-25 JUL 2024
WAVE ANNUAL LOCKER SERVICE FEE
EAST DUBLIN LIVING AD
FALLON SPORTS PARK DESIGN SVCS - PHASE 3 MAY 2024
SAFE ROUTES TO SCHOOLS MAY 2024
TESTING/INSP FALLON SPORTS PARK PH3 JUN 2024
BUSINESS PROMOTION: SHOP LOCAL SHIRTS
GREEN BUILDING FEES - APR-JUN 2024
WAVE POOL MAINTENANCE
CISCO DIRECT LICENSE-SME-1YR
DRFA RETIREE BENEFITS JUL 2023-JUN 2024
COUNCIL AV RM BUSINESS CABLE 7/18-8/17/2024
46,375.95
967.56
1,000.00
158.92
110.42
3,491.50
618.00
22,845.62
22,845.62
1,811.13
178.56
150.00
6,038.75
750.00
71,235.50
55.13
163.65
656.10
16,532.40
63,713.60
40,174.14
64,234.00
16,351.50
118,915.88
5,796.00
5,641.07
897.00
144.00
2,517.05
1,632.01
1,355.43
4,013,759.77
0.11
0.11
312.34
312.34
240.00
60,240.00
115.28
1,920.00
6,180.00
1,483,859.50
6,780.06
408.30
642.50
149.12
321.75
1,898.62
1,274.40
385.39
1,269.50
194,099.54
99.17
13
City of Dublin
Payment Issuance Report
Print Date: 8/5/2024
Payments Dated 7/1/2024 through 7/31/2024
Page 12 of 12
7/29/2024 CONSOR NORTH AMERICA, INC.
7/29/2024 CONSOR NORTH AMERICA, INC.
7/29/2024 CONSOR NORTH AMERICA, INC.
7/29/2024 CONTRA COSTA CO. -PUBLIC WORKS
7/29/2024 CONVERGEONE, INC.
7/29/2024 CPRS DISTRICT III
7/29/2024 DEPARTMENT OF JUSTICE ACCTNG OFFICE-
7/29/2024 DEPT OF CONSERVATION DIV OF ADMIN SVCS
7/29/2024 DEREK TEADERMAN
7/29/2024 DISABILITY ACCESS DAC
7/29/2024 DIV OF THE STATE ARCHITECT
7/29/2024 DUTCHOVER & ASSOCIATES
7/29/2024 ECONOMIC & PLANNING SYSTEMS, INC.
7/29/2024 ECS IMAGING INC.
7/29/2024 ELECTRICBABY, INC.
7/29/2024 FASTSIGNS
7/29/2024 GANNETT FLEMING, INC.
7/29/2024 GANNETT FLEMING, INC.
7/29/2024 GANNETT FLEMING, INC.
7/29/2024 GANNETT FLEMING, INC.
7/29/2024 GLORIA COHN
7/29/2024 HDL COREN & CONE
7/29/2024 INTEGRA PLANNING & LANDSCAPE
7/29/2024 KIMLEY-HORN AND ASSOC. INC.
7/29/2024 KIMLEY-HORN AND ASSOC. INC.
7/29/2024 KIMLEY-HORN AND ASSOC. INC.
7/29/2024 KIMLEY-HORN AND ASSOC. INC.
7/29/2024
7/29/2024
7/29/2024
7/29/2024
7/29/2024
7/29/2024
7/29/2024
7/29/2024
KIRA EVERS
LSA ASSOCIATES INC.
MATTHEW AINI
MCE CORPORATION
M-GROUP
MINUTEMAN PRESS
MINUTEMAN PRESS
NICHOLAS OCHOA
7/29/2024 PACIFIC COAST ENTERTAINMENT GROUP LLC
7/29/2024 RENATA FLECCHIA TYLER
7/29/2024 SELECT IMAGING
7/29/2024 SHAW LAW GROUP PC
7/29/2024 SQUAD SPORTS INC.
7/29/2024 STEPHEN WRIGHT
7/29/2024 TRB AND ASSOCIATES, INC.
7/29/2024 WAHIDA I. RASHID
7/29/2024 WORKFORCE INTEGRITY & TRAINING
7/29/2024 WORKFORCE INTEGRITY & TRAINING
7/29/2024 WORKFORCE INTEGRITY & TRAINING
7/29/2024 YUET TAK TSOI
BRIDGE & STRUCTURE ASSET INSPECTION NOV 2023
BRIDGE & STRUCTURE ASSET INSPECTION MAY 2024
KOOPMAN CANYON CREEK CHANNEL AND BANK REPAIR MAY
DESIGN/ENVIRO SVCS-TASSAJARA RD REALIGNMNT JUN 2024
CISCO FLEX RENEWAL - 7/1/24-6/30/25
PCS DEPARTMENT CPRS MEMBERSHIP
FINGERPRINTING FEES - JUN 2024
SMIP FEES - APR-JUN 2024
INFOCOMM CONFERENCE 2024
DACTRAK SUBSCRIPTION 2024-2025
GASP FEES - APR-JUN 2024
LANDSCAPE PLAN CHECK & INSPECTIONS
INCLUSIONARY ZONING AND IN -LIEU FEE FEASIBILITY
CONTRACT MANAGEMENT WORKFLOW
HOUSING ONLINE FORMS AND HOMEOWNERSHIP PORTAL
DETOUR SIGNS FOR IH TRAIL JUN 2024
IH NATURE PARK AND OPEN SPACE PHASE 1 MAY 2024
2023 SLURRY SEAL JUN 2024
STAFF AUGMENTATION FOR STREETS CIPS JUN 2024
CM/PM SERVICES FOR WALLIS RNCH PRK JUN 2024
MGMT ANALYST COHORT TRAINING SPEAKER FEE
PROPERTY TAX CONSULTING SVCS JUL-SEP 2024
LANDSCAPE PLAN CHECK & INSPECTIONS
ENVIRO PERMITTING CEQA NEPA SVCS-MAPE PRK JUN 2024
PROWAG REVIEW & RECOMMENDATIONS MAY 2024
PROWAG REVIEW & RECOMMENDATIONS JUN 2024
PREPARE CEQA ANALYSIS FOR THE DDSP AMENDMENT
ESRI CONFERENCE JUL 2024
CEQA DOCUMENT PREP FOR DUBLIN FALLON 580 PROJECT
PLANNING COMMISSION 7/23/2024
MAINTENANCE SERVICES - MAY 2024
PLANNING SERVICES - BOULEVARD PH 1-5
BUSINESS ANNIVERSARY RECOGNITION: INVITATIONS
CMO OPERATIONAL SUPPLIES
PLANNING COMMISSION 7/23/2024
WAVE BIRTHDAY PARTY SUPPLIES FY 23-24
PLANNING COMMISSION 7/23/2024
NAME PLATES
CONFIDENTIAL ASSESSMENT SERVICE
REC CLASS INSTRUCTOR
PLANNING COMMISSION 7/23/2024
PLAN REVIEW & INSPECTION SERVICES JUN 2024
PLANNING COMMISSION 7/23/2024
COMMUNITY WORKFORCE ADMIN SERVICES AUG 2023
IRONHORSE NATURE PARK-CWA ADMIN FEB 2024
IRONHORSE NATURE PARK-CWA ADMIN JUN 2024
CPA LICENSE RENEWAL FEE REIMBURSEMENT
Payments Issued 7/29/2024 Total:
1,306.00
2,512.00
23,254.00
281,008.07
18,232.60
3,970.00
273.00
3,600.28
625.79
2,000.00
123.20
3,786.25
4,839.96
1,050.00
5,000.00
2,284.99
16,558.57
13,995.74
9,484.20
16,624.53
2,556.58
2,063.86
67.50
1,650.00
8,267.00
3,262.00
848.00
58.13
4,131.25
50.00
1,073,188.54
3,160.00
123.30
57.66
50.00
526.36
50.00
121.52
34,404.50
5,162.40
50.00
24,963.00
50.00
2,454.26
793.57
951.08
340.00
3,339,812.82
Grand Total for Payments Dated 7/1/2024 through 7/31/2024: 14,629,153.59
Total Number of Payments Issued: 450
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