HomeMy WebLinkAbout5.4 Payment Issuance Report and Electronic Funds Transfersr
DUBLIN
CALIFORNIA
STAFF REPORT
CITY COUNCIL
Agenda Item 5.4
DATE:
TO:
FROM:
SU B,ECT:
September 17, 2024
Honorable Mayor and City Councilmembers
Linda Smith, City Manager
Payment Issuance Report and Electronic Funds Transfer
Prepared by: Darlynn Haas, Management Analyst II
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from August 1, 2024 - August 31, 2024,
totaling $8,799,312.47
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period
August 1, 2024 - August 31, 2024
Total Number of Payments:
379
Total Amount of Payments:
$8,799,312.47
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning August 1, 2024, through August 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 August 2024
Page 2 of 2
2
Attachment 1
Print Date: 9/3/2024
Page 1 of 9
Date Issued Payee
City of Dublin
Payment Issuance Report
Payments Dated 8/1/2024 through 8/31/2024
Description
8/1/2024 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 7/26/24
8/2/2024 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 7/26/24
Payments Issued 8/1/2024 Total:
Payments Issued 8/2/2024 Total:
8/5/2024 A4 PROMOTIONS & INCENTIVES DPS ENVELOPES
8/5/2024 A4 PROMOTIONS & INCENTIVES PW BUSINESS CARDS
8/5/2024 AASKA PATEL REC CLASS INSTRUCTOR
8/5/2024 ADVANCED MOBILITY GROUP ANNUAL TRAFFIC SIGNAL SYSTEM SUPPORT FEB 2024
8/5/2024 AKSHAY ARORA ARORA TENNIS & FITNESS REC CLASS INSTRUCTOR
8/5/2024 ALAMEDA CO SHERIFF'S OFFICE BUSINESS CARDS
8/5/2024 ALAMEDA CO SHERIFF'S OFFICE VICTIMS BILL OF RIGHTS CARDS
8/5/2024 ALAMEDA CO SURPLUS PROP AUTHOR BART GARAGE FEES COLLECTED - ANNUAL DISBURSEMENT
8/5/2024 ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES FY23-24 JUN 2024
8/5/2024 ALAMEDA COUNTY FLOOD CONTROL LIVING ARROYOS PARTNERSHIP JUN 2024
8/5/2024 ALAMEDA COUNTY WASTE MGMT AUTH REGIONAL MEDIA CAMPAIGN-FY23/24 USED OIL GRANT FUNDS
8/5/2024 ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - MAY - JULY 24
8/5/2024 ALMETEK INDUSTRIES INC STORM DRAIN MARKERS
8/5/2024 ALYSSA WU STORM DRAIN ART
8/5/2024 AMY'S ENGRAVED SIGNS & AWARDS NAMEPLATES
8/5/2024 ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO REC CLASS INSTRUCTOR
8/5/2024 AT&T - CALNET 3 SERVICE TO PSC 07/01/2024
8/5/2024 AT&T - CALNET 3 SERVICE TO CIVIC FIRE ALARM 07/01/2024
8/5/2024 AT&T - CALNET 3 SERVICE TO CY FAX 7/14/2024
8/5/2024 AT&T - CALNET 3 SERVICE TO CY 07/14/2024
8/5/2024 AT&T - CALNET 3 SERVICE TO LIBRARY 911 07/14/2024
8/5/2024 AT&T - CALNET 3 SERVICE TO CY 7/14/2024
8/5/2024 AT&T - CALNET 3 SERVICE TO BLDG INSP 7/14/2024
8/5/2024 AT&T - CALNET 3 SERVICE TO ELEVATOR 07/14/2024
8/5/2024 AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 07/14/2024
8/5/2024 AT&T - CALNET 3 SERVICE TO FSP FAX 07/14/2024
8/5/2024 AT&T - CALNET 3 SERVICE TO FS18 07/14/2024
8/5/2024 AT&T - CALNET 3 HERITAGE 9391018979 07/14/2024
8/5/2024 AT&T - CALNET 3 HERITAGE CENTER BACKUP 07/06/2024
8/5/2024 AT&T - CALNET 3 SERVICE TO 800 07/12/2024
8/5/2024 AT&T - CALNET 3 SERVICE TO WAVE 07/12/24
8/5/2024 AT&T - CALNET 3 SERVICE TO SHANNON 07/12/2024
8/5/2024 AT&T - CALNET 3 SERVICE TO CIVIC 07/13/2024
8/5/2024 AT&T - CALNET 3 SHANNON CENTER ALARM 9391063350 07/12/2024
8/5/2024 AT&T - CALNET 3 SERVICE TO SR ALARM 07/12/2024
8/5/2024 AXIS COMMUNITY HEALTH HUMAN SERVICES GRANTEE - ARPA
8/5/2024 BAY AREA NEWS GROUP EAST BAY LEGAL NOTICES - JUN 2024
8/5/2024 BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS
8/5/2024 BLUEBEAM, INC. TRAINING 7/8/24 - 7/7/25
8/5/2024 BOUND TREE MEDICAL, LLC. DPS EVIDENCE SUPPLIES
8/5/2024 BSK ASSOCIATES INC. GEOTECHNICAL PEER REVIEW JUN 2024
8/5/2024 CALIFORNIA BUILDING STANDARDS COMMISSION GREEN BUILDING FEES FY23-24
8/5/2024 CALIFORNIA SPIRIT ELITE, INC. REC CLASS INSTRUCTOR
8/5/2024 CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE JUN 2024
8/5/2024 CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR
8/5/2024 CHRISTINE PETIT REC CLASS INSTRUCTOR
8/5/2024 CINTAS CORPORATION NO.2 FIRST AID RESTOCK
8/5/2024 CITIZEN COMMUNICATIONS, LLC RECYCLIST PROGRAM TRACKER JUN 2024
8/5/2024 CLAUDIA M. DUARTE-FLORES DPS WINDOW TINT D45
8/5/2024 CODE FOR FUN REC CLASS INSTRUCTOR
8/5/2024 COMMUNITY RESOURCES FOR INDEPENDENT FY 23-24 HUMAN SERVICES GRANT (ARPA)
8/5/2024 CONSOR NORTH AMERICA, INC. BRIDGE & STRUCTURE INSPECTION TRAINING MAY 2024
8/5/2024 CONSOR NORTH AMERICA, INC. KOOPMAN CANYON CREEK CHANNEL & BANK REPAIR JUN 2024
Amount
81,140.12
81,140.12
24,725.27
24,725.27
231.68
62.40
5,133.00
1,437.50
7,882.00
30.68
262.33
2.70
1,037,997.16
6,275.53
2,040.00
60,730.71
279.16
500.00
135.06
3,300.00
111.81
56.69
88.31
57.87
58.96
234.71
29.71
114.17
57.87
57.87
82.02
29.71
61.76
0.01
111.81
249.64
111.70
29.12
198.59
6,148.00
1,473.43
2,289.35
6,250.00
636.69
920.50
9.90
1,519.00
22,179.55
717.60
2,164.80
59.47
900.00
760.00
3,181.50
3,507.54
268.00
15, 641.75
3
Print Date: 9/3/2024
Page 2 of 9
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CONSOR NORTH AMERICA, INC.
CONSOR NORTH AMERICA, INC.
CONSOR NORTH AMERICA, INC.
CORODATA SHREDDING, INC.
COUNTY OF MARIN/CAL-SLA
COVANTA ENVIRONMENTAL SOLUTIONS, LLC
CSW/STUBER-STROEH ENGINEERING GROUP,
CSW/STUBER-STROEH ENGINEERING GROUP,
DEPT OF INDUSTRIAL RELATIONS
DIV OF THE STATE ARCHITECT
DLT SOLUTIONS LLC
DOROTHY DEMONTEVERDE
DREAM RIDE ELEVATOR
DSRSD
DUBLIN CROSSING, LLC
DUBLIN UNIFIED SCHOOL DISTRICT
DUTCHOVER & ASSOCIATES
EASTERSEALS NORTHERN CA
ECS IMAGING INC.
EOA, INC.
EOA, INC.
EOA, INC.
EUROPEAN MOBILE WERKS
GANNETT FLEMING, INC.
GOODFELLOW BROS. CALIFORNIA, LLC
GOODFELLOW SEQUOIA AJV
GRAFIX SHOPPE
GRAINGER
GUIDA
GUIDA
GURUS EDUCATION EAST BAY
HERC RENTALS INC.
HF&H CONSULTANTS, LLC
HIVELY
HOPE HOSPICE, INC.
ISH AMITOJ KAUR
JCJCJ, INC
JENNIFER B. HUBER
KIDZ LOVE SOCCER
KIMLEY-HORN AND ASSOC. INC.
KIMLEY-HORN AND ASSOC. INC.
KITTELSON & ASSOCIATES, INC.
LANLOGIC INC.
LEGAL ASSISTANCE FOR SENIORS
LIONS CENTER FOR THE VISUALLY IMPAIRED
MAKE ME A PRO SPORTS
MCE CORPORATION
MCE CORPORATION
MOST DEPENDABLE FOUNTAINS, INC.
NANOGAN SCIENCE & SERVICES, LLC
NICHOLS CONSULTING ENGINEERS, CHTD
NICHOLS CONSULTING ENGINEERS, CHTD
OLBERDING ENVIRONMENTAL, INC.
PAKPOUR CONSULTING GROUP, INC.
PARK ENGINEERING, INC.
PETER GARELLICK
PG&E
PG&E
PG&E
PG&E
PG&E
City of Dublin
Payment Issuance Report
Payments Dated 8/1/2024 through 8/31/2024
STRUCTURAL PEER REVIEW SERVICES JUN 2024
ENGINEERING SERVICES - PLAN REVIEW MAY 2024
ENGINEERING SERVICES - PLAN REVIEW JUN 2024
SHRED BIN PICKUP JUN 2024
CAL. CITY -COUNTY STREET LIGHT ASSOC. DUES FY24-25
DPS EVIDENCE DISPOSAL
PLANNING & PRELIM ENGINEERING VILLAGE PKWY JUN 2024
GREEN STORMWATER INFRASTRUCTURE ENG SVCS MAY 2024
THE WAVE SLIDES INSPECTION FEE
CASP FEES REPORT FY23-24
ANNUAL SUBSCRIPTION RENEWAL
REC CLASS INSTRUCTOR
ELEVATOR MAINTENANCE - JUN 2024
REFUND FOR PWEN-2023-00143
DON BIDDLE COMMUNITY PARK
UTILITY USE AT STAGER GYM
ENGINEERING SERVICES - PLAN REVIEW APR 2024
FY 23-24 HUMAN SERVICES GRANT (GF)
CLERK/RECORDS DOCUMENT SCANNING SERVICES
STORMWATER NPDES IMPLEMENTATION ASSIST JUN 2024
STORMWATER NPDES IMPLEMENTATION ASSIST MAY 2024
STORMWATER NPDES IMPLEMENTATION ASSIST APR 2024
POLICE VEHICLE MAINTENANCE & REPAIRS
CONSTRUCTION MGT IRON HORSE NATURE PARK PHASE 1 JUN 2024
IRON HORSE NATURE PARK AND OPEN SPACE - PHASE 1
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ
INSTALLATION OF POLICE VEHICLE DECALS
THE WAVE WATERPARK SUPPLIES
ENGINEERING SERVICES - PLAN REVIEW - APR 2024
SURVEYING SVCS IRONHORSE TRL JUN 2024
REC CLASS INSTRUCTOR
PCS EVENTS
SOLID WASTE FRANCHISE AGREEMENT AMENDMENT JUN 2024
FY 23-24 HUMAN SERVICES GRANT (ARPA)
FY 23-24 HUMAN SERVICES GRANT (GF)
REC CLASS INSTRUCTOR
PEOPLE OF THE PARKS ORGANIZATION SHAMROCK AWARD
PREP PAINTING & SEALING OF STORM DRAIN ART
REC CLASS INSTRUCTOR
DUBLIN HINES PROJECT TRANSP. ANALYSIS - JUN 2024
DESIGN SERVICES - SLIDE REPAIR JUN 2024
LTA ANALYSIS PACVEST JUN 2024
ON DEMAND, ON -SITE & REMOTE IT ENGINEERING SUPPORT 6/1/2024-6/13/2024
HUMAN SERVICES GRANT FY2023-24 - LAS
FY 23-24 HUMAN SERVICES GRANT (GF)
REC CLASS INSTRUCTOR
SHANNON COMMUNITY CENTER PARKING LOT APR 2024
MAINTENANCE SERVICES - JUN 2024
WATER BOTTLE FILLERS APR 2024
REC CLASS INSTRUCTOR
2025 & 2026 PAVING WORK PLAN JUN 2024
DESIGN SVCS-IRON HORSE NATURE PARK JUN 2024
FALLON VILLAGE GHAD PROFESSIONAL SVCS - OCT 2023
EDTIF UPDATE - PHASE 2 - JUN 2024
ENERGY EFFICIENCY PROJECT MANAGEMENT JUN 2024
FAMILY CAMPOUT PERFORMANCE
TC1 SERVICE TO 6795 DOUGHERTY 07/02/2024
SERVICE TO FALLON IRRIG 07/10/2024
SERVICE TO GLEASON IRRIG 06/24/2024
TC1 SERVICE TO FALLON 07/15/2024
B1 ART LIGHT 7401 DUBLIN BLVD 07/01/2024
4,412.00
2,370.00
3,436.50
43.29
1,260.00
996.00
1,458.00
6,234.00
243.75
3.70
3,469.60
462.00
516.00
1,187.00
211,068.27
366.55
1,476.25
6,147.50
2,426.28
12, 583.75
12,073.50
6,605.75
2,167.56
16,737.67
374,461.50
465,806.85
238.00
340.01
4,763.66
3,450.00
8,055.00
1,395.44
10,746.25
12, 397.00
6,297.50
11,442.60
69.59
500.00
3,993.00
18,619.50
5,456.00
13,062.50
2,340.00
9,795.00
3,545.00
4,500.00
123,720.74
921,440.21
28,176.48
10, 830.00
22,364.99
16,167.73
3,300.00
617.50
9,632.72
599.00
231.35
98.44
378.19
192.93
632.55
4
City of Dublin
Payment Issuance Report
Print Date: 9/3/2024
Payments Dated 8/1/2024 through 8/31/2024
Page 3 of 9
8/5/2024 PG&E A6 SERVICE TO FS17 07/07/2024
8/5/2024 PG&E B1 7341 ROSAMOND HILLS CT 07/06/2024
8/5/2024 PG&E SERVICE TO WAVE 07/07/2024
8/5/2024 PG&E IRRIGATION SERVICE TO 07/01/2024
8/5/2024 PG&E B1 IRRIG 2979 THREE CASTLES 07/14/2024
8/5/2024 PG&E 6020 DUBLIN BLVD 1010865440 07/14/2024
8/5/2024 PG&E TC1 SERVICE TO FALLON 07/10/2024
8/5/2024 PG&E 6196 HORIZON PKWY M DONBIDDLE 07/15/2024
8/5/2024 PG&E TC1 SERVICE TO DB 07/05/2024
8/5/2024 PG&E B10S SERVICE TO CIVIC CENTER 07/01/2024
8/5/2024 PG&E SERVICE TO CORP YARD 06/30/2024
8/5/2024 PG&E SERVICE TO SHANNON CENTER 06/28/2024
8/5/2024 PG&E SERVICE TO SCH RNCH PARK 06/27/2024
8/5/2024 PG&E B6 SERVICE TO FSP 07/07/2024
8/5/2024 PG&E B10S SERVICE TO EGP 07/09/2024
8/5/2024 PG&E B1 SERVICE TO PASSATEMPO 06/24/2024
8/5/2024 PG&E B1 SERVICE TO SEAN DIAMOND 06/26/2024
8/5/2024 PG&E B1 SERVICE TO POSITANO IRRIG 06/30/2024
8/5/2024 PG&E B6 SERVICE TO BRAY CMMN 07/11/2024
8/5/2024 PG&E B1 SERVICE TO DEVANY 07/11/2024
8/5/2024 PG&E SERVICE TO DB DOUGH IRRIG 06/30/2024
8/5/2024 PG&E SERVICE TO 3142 CENTRAL PKWY 07/11/2024
8/5/2024 PG&E SERVICE TO VARIOUS IRRIG 07/11/2024
8/5/2024 PG&E SERVICE TO ART LIGHTING AVB 06/24/2024
8/5/2024 PG&E SERVICE TO PSC 07/14/2024
8/5/2024 PG&E TC1 SERVICE TO FALLON 06/25/2024
8/5/2024 PG&E TC1 SERVICE TO FALLON 06/25/2024
8/5/2024 PG&E TC1 SERVICE TO AVB 06/27/2024
8/5/2024 PG&E TC1 SERVICE TO POSITANO 07/01/2024
8/5/2024 PG&E TC1 SERVICE TO FALLON 07/12/2024
8/5/2024 PG&E TC1 SERVICE TO 3544 DB 07/12/2024
8/5/2024 PG&E LS2-A SERVICE TO AVB 07/01/2024
8/5/2024 PG&E B1 SERVICE TO VARIOUS 1997-1 06/10/2024
8/5/2024 PG&E LS2-A SERVICE TO ARN & MART 07/15/2024
8/5/2024 PG&E LS2-A SERVICE TO CENTRAL 07/15/2024
8/5/2024 PG&E SERVICE TO SR CTR 05/21/2024
8/5/2024 PG&E SERVICE TO HCP 06/27/2024
8/5/2024 PG&E SERVICE TO PSC 07/15/2024
8/5/2024 PG&E SERVICE TO FS16 06/10/2024
8/5/2024 PG&E A6 SERVICE TO FS18 07/11/2024
8/5/2024 PG&E B6 SERVICE TO LIBRARY 06/30/2024
8/5/2024 PG&E SERVICE TO HPM 06/28/2024
8/5/2024 PHOENIX GROUP INFO SYS. DPS PARKING CITATIONS COLLECTED
8/5/2024 PLEASANTON VIP SENIOR CLUB SENIOR CENTER TRIPS & TOURS PROGRAM
8/5/2024 PROLIFIC CONSTRUCTION, LLC PERMIT #BLDG-2024-03201 - REFUND
8/5/2024 QUADIENT FINANCE USA, INC. POSTAGE FEES FOR JUN 2024
8/5/2024 QUADIENT LEASING USA, INC. NEOPOST MAIL MACHINE LEASE APR 2024-JUN 2024
8/5/2024 R. YOUNAN LLC REC CLASS INSTRUCTOR
8/5/2024 RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR
8/5/2024 RRM DESIGN GROUP, A CA CORP ENGINEERING SERVICES - PLAN REVIEW MAY 2024
8/5/2024 RRM DESIGN GROUP, A CA CORP ENGINEERING SERVICES - PLAN REVIEW JUN 2024
8/5/2024 RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS JUN & JUL 2024
8/5/2024 S & J ADVERTISING INC SPLATTER EVENT ADS
8/5/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 COPIER SUPPLY AND SERVICE AGREEMENT JUL & AUG 2024
8/5/2024 SHIR MARTIAL ARTS, LLC REC CLASS INSTRUCTOR
8/5/2024 SNG & ASSOCIATES INC. ENGINEERING SERVICES - PLAN REVIEW MAY 2024
8/5/2024 SNG & ASSOCIATES INC. ENGINEERING SERVICES - PLAN REVIEW JUN 2024
8/5/2024 SPECTRUM COMMUNITY SVCS INC. FY 23-24 HUMAN SERVICES GRANT (CDBG/ARPA)
8/5/2024 SQUAD SPORTS INC. REC CLASS INSTRUCTOR
8/5/2024 SURF TO SNOW ENVIRONMENTAL RESOURCE MRP STORMWATER INSPECTIONS APR 2024
8/5/2024 SURF TO SNOW ENVIRONMENTAL RESOURCE MRP STORMWATER INSPECTIONS MAR 2024
100.28
7.99
32,199.43
407.44
49.26
7.91
47.68
666.43
201.42
4,154.27
1,882.98
91.63
453.36
6,813.21
7,268.21
92.49
182.97
250.34
118.46
27.98
5.67
143.60
69.44
304.18
1,483.02
96.49
111.43
84.70
415.66
154.22
273.61
1,870.73
56.16
102.24
4.80
10,883.09
2,990.40
5,879.45
9,893.34
107.12
738.99
778.88
405.90
960.00
351.00
303.24
1,282.75
1,614.60
72.00
712.50
1,057.75
4,695.25
535.00
5,665.48
877.10
6,630.50
12,736.50
1,965.95
5,019.00
11,465.25
2,370.00
5
Print Date: 9/3/2024
Page 4 of 9
8/5/2024 SURF TO SNOW ENVIRONMENTAL RESOURCE
8/5/2024 SWANK MOTION PICTURES INC
8/5/2024 TETRA TECH, INC.
8/5/2024 TETRA TECH, INC.
8/5/2024 TIMOTHY DANA BOWEN
8/5/2024 TREASURER ALAMEDA COUNTY
8/5/2024 TREASURER ALAMEDA COUNTY
8/5/2024 TREASURER ALAMEDA COUNTY PW AGENCY-
8/5/2024 TRI-VALLEY HAVEN FOR WOMEN
8/5/2024 TRIVALLEY MINOR HOCKEY ASSOCIATION
8/5/2024 UNDERGROUND SERVICE ALERT OF NO.
8/5/2024 UNIVAR SOLUTIONS
8/5/2024 VANESSA MEDVE
8/5/2024 WEE HOOP, INC.
8/5/2024 WILLDAN ENERGY SOLUTIONS
8/5/2024 WILLDAN ENERGY SOLUTIONS
8/5/2024 WORLD CUP SOCCER CAMPS CLINICS
8/6/2024 CAL PERS
8/6/2024 CRYSTAL DE CASTRO
8/6/2024 DSRSD
8/6/2024 GASPARE ANNIBALE
8/6/2024 GASPARE ANNIBALE
8/6/2024 NICOLE WANZENRIED
8/6/2024 TOMMY COOK
8/6/2024 U.S. BANK CORPORATE PMT SYSTEM
8/7/2024 HEALTHEQUITY, INC.
8/7/2024 ICMA 401 PLAN
8/7/2024 ICMA 457 PLAN
8/7/2024 UNUM LIFE INS CO OF AMERICA
8/7/2024 US BANK - PARS
8/9/2024 DELTA DENTAL OF CALIFORNIA
8/9/2024 VISION SERVICE PLAN - (CA)
8/13/2024 4IMPRINT INC
8/13/2024 4LEAF INC.
8/13/2024 ABOVE AND BEYOND LEADERSHIP AND
8/13/2024 AKSHAY ARORA ARORA TENNIS & FITNESS
8/13/2024 ALAMEDA CO SHERIFF'S OFFICE
8/13/2024 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
8/13/2024 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
8/13/2024 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
8/13/2024 AMY L. JONES
8/13/2024 ASSOC BAY AREA GOVMT ABAG
8/13/2024 BIG O'TIRES #7
8/13/2024 BLUETOAD, INC.
8/13/2024 BRINKS, INC.
8/13/2024 BRINKS, INC.
8/13/2024 BYOG
8/13/2024 CARBONIC SERVICE
8/13/2024 CASTRO VALLEY PERFORMING ARTS
8/13/2024 CHANDLER ASSET MANAGEMENT
8/13/2024 CHRISTINE PETIT
8/13/2024 CITY OF PLEASANTON
8/13/2024 CODE FOR FUN
City of Dublin
Payment Issuance Report
Payments Dated 8/1/2024 through 8/31/2024
MRP STORMWATER INSPECTIONS JUN 2024
SPIDERMAN MOVIE NIGHT RENTAL 8/2/24
DISASTER PREP GAP ANALYSIS CONTRACT SERVICES
DISASTER PREPAREDNESS
REC CLASS INSTRUCTOR
CAL -ID REMOTE ACCESS NETWORK FY23-24
DPS PARKING CITATIONS COLLECTED
TRAFFIC SIGNAL AND STREETLIGHT MAINTENANCE SVCS JUN 2024
FY 23-24 HUMAN SERVICES GRANT (ARPA)
2024 FIREWORKS BOOTH REFUND
UNDERGROUND SERVICE ALERT MEMBERSHIP FEE 2024
THE WAVE POOL CHEMICALS
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
BLDG ELECTRIFICATION & CODE ASSISTANCE APR 2024
BLDG ELECTRIFICATION & CODE ASSISTANCE MAY 2024
REC CLASS INSTRUCTOR
PERS RETIREMENT PLAN: PE 7/26/24
MILEAGE REIMUBURSEMENT - TRAINING
SERVICE TO 7/31/2024
MILEAGE REIMBURSEMENT - JUL 2024
DENSITY BONUS TRAINING - WALNUT CREEK
MILEAGE REIMBURSEMENT - JUL 2024
MILEAGE REIMBURSEMENT - JUL 2024
PURCHASE CARD STATEMENT JUL 2024
HEALTHEQUITY: PE 7/26/24
DEFERRED COMP 401A: PE 6/28/24
DEFERRED COMP 457: PE 7/26/24
LIFE AND AD&D PREMIUM - JUL 2024
PARS: PE 7/26/24
DELTA DENTAL PREMIUM - JUL 2024
VISION INSURANCE PREMIUM - JUL 2024
Payments Issued 8/5/2024 Total:
Payments Issued 8/6/2024 Total:
Payments Issued 8/7/2024 Total:
Payments Issued 8/9/2024 Total:
COMMUNITY PROMOTION SUPPLIES
BUILDING INSPECTION & PLAN CHECK SERVICES JUL 2024
2024 FIREWORKS BOOTH REFUND
REC CLASS INSTRUCTOR
EVIDENCE ENVELOPES
FS16 HMBP PERMIT AUG 2024
PSC HMBP PERMIT JUL 2024
SHANNON WATER PLAY AREA HMBP AUG 2024
REC CLASS INSTRUCTOR
ANNUAL MEMBERSHIP DUES FY 24/25
POLICE VEHICLE MAINTENANCE & REPAIRS
2024 FALL/WINTER ACTIVITY GUIDE
ARMORED CAR SERVICE - JUL 2024
ARMORED CAR SERVICE - AUG 2024
PCS UNIFORM SUPPLIES
THE WAVE POOL CHEMICALS
REC CLASS INSTRUCTOR
INVESTMENT CONSULTING SERVICES JUL 2024
REC CLASS INSTRUCTOR
TVBID FEES COLLECTED FOR APR - JUN 2024
REC CLASS INSTRUCTOR
3,286.32
750.00
6,200.00
2,435.00
4,059.60
42,008.00
715.00
44,396.75
7,506.99
200.00
3,685.45
2,639.80
4,410.06
2,613.60
19, 723.70
8,906.50
6,459.00
3,904,257.97
100,591.66
22.78
540,328.83
4.69
23.85
63.45
35.38
50,021.96
691,092.60
3,393.95
1,321.00
32,740.12
11,922.66
10,075.48
59,453.21
13, 520.80
2,099.91
15,620.71
1,897.26
66,477.50
200.00
17, 394.00
430.53
889.00
889.00
889.00
201.60
20, 045.00
195.51
507.00
53.34
314.72
1,221.57
672.73
3,949.80
14,187.84
590.40
118, 545.96
997.50
6
Print Date: 9/3/2024
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City of Dublin
Payment Issuance Report
Payments Dated 8/1/2024 through 8/31/2024
COMCAST
CORWOOD CAR WASH, INC.
DENALECT ALARM COMPANY
DSRSD
DUBLIN HIGH SCHOOL ATHLETICS
DUBLIN HISTORICAL SOCIETY
DUBLIN IRISH GUARD BAND
DUBLIN LITTLE LEAGUE
DUBLIN UNIFIED SCHOOL DISTRICT
EAGLE VIEW TECHNOLOGIES, INC.
EAST BAY POOL SERVICE, INC.
EDEN I & R INC
ENTERPRISE RENT A CAR EAN SERVICES, LLC
EUROPEAN MOBILE WERKS
EVERYTHING GROWS INTERIOR LANDSCAPING
EVERYTHING GROWS INTERIOR LANDSCAPING
FIELDMAN, ROLAPP & ASSOCIATES
FIELDMAN, ROLAPP & ASSOCIATES
GOODFELLOW BROS. CALIFORNIA, LLC
GOODWIN CONSULTING GROUP, INC.
GOODWIN CONSULTING GROUP, INC.
GRAFIX SHOPPE
GREEN POWERS AMERICA LLC
GURUS EDUCATION EAST BAY
HARRELL HARRIS PHOTOGRAPHY
HARRELL HARRIS PHOTOGRAPHY
HARRELL HARRIS PHOTOGRAPHY
HARRELL HARRIS PHOTOGRAPHY
INTERACTIVE DATA, LLC
IRON MOUNTAIN
JOHN WHITE
JONES HALL, APLC
JOY LIU
JOY LIU
KNIGHTS OF COLUMBUS
LYNX TECHNOLOGIES, INC.
MAKE ME A PRO SPORTS
MATRIX CONSULTING GROUP, LTD
MINUTEMAN PRESS
NANOGAN SCIENCE & SERVICES, LLC
PRO CYCLES LLC
REDWOOD TOXICOLOGY LAB. INC.
RENNE PUBLIC LAW GROUP, LLP
ROBERT HALF
ROTARY CLUB OF DUBLIN, CA
RROOAR
STRAWN CONSTRUCTION, INC.
SUNRUN INSTALLATION SERVICES
SUNRUN INSTALLATION SERVICES
SUNRUN INSTALLATION SERVICES
T-MOBILE USA, INC.
T-MOBILE USA, INC.
T-MOBILE USA, INC.
TOWNSEND PUBLIC AFFAIRS, INC
TRI-SIGNAL INTEGRATION INC
TRI-SIGNAL INTEGRATION INC
U.S. BANK
ULINE, INC.
UNIVAR SOLUTIONS
UNIVERSAL BUILDING SERVICES & SUPPLY CO.
UNIVERSAL BUILDING SERVICES & SUPPLY CO.
CIVIC CENTER COMCAST 500M INTERNET 06/30/2024
CAR WASHES FOR POLICE VEHICLES MAY-JUL 2024
QUARTERLY ALARM CHARGE JUL 2024
SENIOR CENTER GREASE TRAP INSPECTION - MAY 2024
2024 FIREWORKS BOOTH REFUND
SHAMROCK GALA SPONSORSHIP
2024 FIREWORKS BOOTH REFUND
2024 FIREWORKS BOOTH REFUND
STAGER GYM UTILITY BILL JUL 2024
PICTOMETRY SOFTWARE
THE WAVE POOL MAINTENANCE JUL 2024
OPS AND MAINT OF 211 ALCO COMMUNICATION SYSTEM
DPS RENTAL CARS FOR SIU
POLICE VEHICLE MAINTENANCE & REPAIRS
INTERIOR PLANT CARE & MAINT - CIVIC - JUL 2024
INTERIOR PLANT CARE & MAINT - CIVIC - AUG 2024
DOWNTOWN FINANCING PLAN
DUBLIN CENTRE CFD FORMATION
IRON HORSE NATURE PARK AND OPEN SPACE - PHASE 1
DUBLIN BLVD MITIGATION CFD
DUBLIN CENTRE CFD FORMATION
INSTALLATION OF POLICE VEHICLE DECALS
DPS RADIO BATTERIES
REC CLASS INSTRUCTOR
PHOTOGRAPHY SERVICES SATURDAY CLASSES
PHOTOGRAPHY SERVICES SUMMER CAMPS WEEK 7
PHOTOGRAPHY SERVICES PICNIC FLIX
PHOTOGRAPHY SERVICES SUMMER CAMPS WEEK 8
DPS INVESTIGATIONS SOCIAL MEDIA SEARCH JUL 2024
POLICE RECORDS STORAGE 8/1/2024-8/31/2024
DPS PETTY CASH REPLENISH OPERATIONS FUND
EAST RANCH CFD BOND COUNSEL
PCS PICNIC FLIX 7-19 ELEMENTAL
PCS PICNIC FLIX 8-2 SPIDER -MAN
2024 FIREWORKS BOOTH REFUND
GIS CONSULTING SERVICES - JUL 2024
REC CLASS INSTRUCTOR
USER FEE STUDY CONSULTING FEE
FRANCIS RANCH SURVEY POSTCARDS
REC CLASS INSTRUCTOR
POLICE VEHICLE MAINTENANCE & REPAIRS
DPS TOXICOLOGY SERVICES
CITY COUNCIL STRATEGIC PLANNING
TEMP EMPLOYEE FOR FINANCE DEPARTMENT 7/5/2024-7/26/2024
2024 FIREWORKS BOOTH REFUND
REC CLASS INSTRUCTOR
CULTURAL ARTS REMODEL & CIVIC CTR IMPROV
PERMIT REFUND #BLDG24-02599 CXLD PERMIT
PERMIT REFUND #BLDG23-02310 CXLD PERMIT
PERMIT REFUND #BLDG23-02554 CXLD PERMIT
CELL PHONE SERVICES THROUGH 07/20/2024
PIO & PW CELL PHONE SERVICES THROUGH 07/20/2024
PHONE HARDWARE - ENERGOV
GRANT STRATEGY AND WRITING SERVICES AUG 2024
FIRE ALARM TESTING - LIBRARY AUG 2024
FIRE ALARM TESTING - FIRE STATIONS 16-18 AUG-OCT 2024
ADMINISTRATION FEES - FY24/25
THE WAVE WATERPARK SUPPLIES
THE WAVE POOL CHEMICAL
WINDOW & CARPET CLEANING CIVIC JUL 2024
WINDOW & CARPET CLEANING LIBRARY JUL 2024
2,300.00
2,832.00
363.00
143.00
200.00
2,500.00
200.00
200.00
1,555.14
2,400.00
12,431.00
13,318.00
2,382.36
186.11
243.07
243.07
3,600.00
15,402.50
390,918.63
6,171.13
6,597.50
579.00
1,194.00
2,340.00
450.00
1,050.00
1,200.00
1,275.00
291.00
372.67
1,085.00
25,000.00
290.00
140.00
200.00
5,325.00
5,700.00
1,500.00
552.00
3,645.00
1,410.02
1,416.02
3,480.00
11,536.80
200.00
2,916.00
467, 618.78
190.00
300.40
190.00
652.89
438.40
20,448.61
5,000.00
323.75
126.00
1,700.00
1,522.27
2,512.59
635.17
269.52
7
City of Dublin
Payment Issuance Report
Print Date: 9/3/2024
Payments Dated 8/1/2024 through 8/31/2024
Page 6 of 9
8/13/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
8/13/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
8/13/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
8/13/2024 US NAVAL SEA CADETS CORPS RADM CHARLES
8/13/2024 VERIZON WIRELESS
8/13/2024 VISIT TRI-VALLEY
8/13/2024 WORLD CUP SOCCER CAMPS CLINICS
8/15/2024 CAL PERS
8/15/2024 INTERNAL REVENUE SERVICE
8/16/2024 EMPLOYMENT DEVELOPMENT DEPT
8/16/2024 HEALTHEQUITY, INC.
8/16/2024 ICMA 401 PLAN
8/16/2024 ICMA 457 PLAN
8/16/2024 US BANK - PARS
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
8/19/2024
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8/19/2024
8/19/2024
AILI DONG
AKSHAY ARORA ARORA TENNIS & FITNESS
ALAMEDA COUNTY FIRE DEPARTMENT
ANGELICA SMITH
BAY AREA NEWS GROUP EAST BAY
BICENTENNIAL SQUARE PARTNERS
BIG O'TIRES #7
BKF ENGINEERS
CALEHS ATTN: JOE MOULTON
CARAHSOFT
CARBONIC SERVICE
CATHERYN M GRIER
CHRISTINE PETIT
CODE PUBLISHING, LLC
CORODATA SHREDDING, INC.
DAVID L. GATES & ASSOCIATES, INC.
EAST BAY POOL SERVICE, INC.
GREG W. MACK
HARRELL HARRIS PHOTOGRAPHY
HOME DEPOT USA, INC.
JCJCJ, INC
JCJCJ, INC
LANLOGIC INC.
LIVERMORE-PLEASANTON UMPIRES
LPA, INC.
MATRIX CONSULTING GROUP, LTD
MATTHEW AINI
MEGAN OLSON
MISSION EDGE SAN DIEGO
NICHOLAS OCHOA
PAKPOUR CONSULTING GROUP, INC.
PG&E
PG&E
PG&E
PG&E
PG&E
PG&E
PLAN JPA
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
WINDOW & CARPET CLEANING SENIOR JUL 2024
WINDOW & CARPET CLEANING SHANNON JUL 2024
WINDOW & CARPET CLEANING WAVE JUL 2024
2024 FIREWORKS BOOTH REFUND
DATA PLAN FOR LICENSE PLATE READERS 7/4/2024-8/3/2024
VISIT TRI-VALLEY CITY PARTNERSHIP 2024/2025 DUES
REC CLASS INSTRUCTOR
Payments Issued 8/13/2024 Total:
PERS RETIREMENT PLAN: PE 8/9/24
FEDERAL WITHHOLDING: PE 8/9/24 & AUG COUNCIL
Payments Issued 8/15/2024 Total:
CA STATE WITHHOLDING: PE 8/9/24 & AUG COUNCIL
HEALTHEQUITY: PE 8/9/24
DEFERRED COMP 401A: PE 8/9/24
DEFERRED COMP 457: PE 8/9/24 & AUG COUNCIL
PARS: PE 8/9/24 & CM - AUG
Payments Issued 8/16/2024 Total:
PERMIT REFUND BLDG-2023-01877 CXLD PERMIT
REC CLASS INSTRUCTOR
FIRE SERVICES FY24-25 AUG 2024
HC/CMO EVENT SUPPLIES REIMBURSEMENT
LEGAL NOTICES - JUL 2024
YEAR 4 SALES TAX REIMBURSEMENT
POLICE VEHICLE MAINTENANCE & REPAIRS
TASSAJARA RD GAP CLOSURE PROJECT - JUN 2024
DESIGNATED UST OPERATOR INSP. SRVCS JUL 2024
DOCUSIGN ENVELOPES
THE WAVE POOL CHEMICALS
PLANNING COMMISSION 8/13/2024
REC CLASS INSTRUCTOR
MUNI CODE UPDATES
SHRED BIN PICKUP JUL 2024
IRRIGATION UPGRADES - JUN 2024
THE WAVE POOL MAINTENANCE
CLOVER CARICATURES
PHOTOGRAPHY SERVICES FARMERS MARKET
REFUND CXLD PERMIT #BLDG24-03256 (JOB #11283167)
ADULT SOFTBALL AWARDS
ART IN PUBLIC PLACES BRONZE PLAQUES
WEB PROTECTION AUG 2024
SPORTS OFFICIATING SERVICES JUL 2024
LIBRARY CONCEPT DESIGN - JUN 2024
USER FEE STUDY CONSULTING FEE
PLANNING COMMISSION 8/13/2024
STORM DRAIN ART
SUMMER CAMP PRESENTATION
PLANNING COMMISSION 8/13/2024
CONSTRUCTION MGMT-DON BIDDLE COMM PARK - JUL 2024
SERVICE TO VARIOUS IRRIG 07/08/2024
LS2-A EAST DUBLIN 07/15/2024
LS2-A EAST DUBLIN 06/13/2024
VAR PARK IRRIGATION 06/06/2024
SERVICE TO VARIOUS IRRIG 06/06/2024
SERVICE TO VARIOUS TC 06/28/2024
GENERAL LIABILITY CLAIMS - JUL 2024
MAT SERVICES PSC JUL 2024
MAT SERVICES WAVE JUL 2024
MAT SERVICES SENIOR JUL 2024
741.78
1,281.58
758.62
200.00
2,518.57
2,500.00
3,468.00
1,301,280.21
100, 932.10
78,919.17
179,851.27
24,171.08
3,893.95
1,276.83
35,893.08
7,213.95
72,448.89
188.80
864.00
1,483,859.50
327.61
744.96
40, 267.00
189.19
2,772.75
600.00
21,975.68
322.86
50.00
1,564.80
305.50
43.29
7,074.00
315.24
3,600.00
900.00
59.20
675.43
1,216.25
1,050.00
2,140.00
7,641.50
13, 950.00
50.00
500.00
200.00
50.00
990.00
1,376.17
21,309.86
4,370.53
132.44
79.88
11,237.16
6,106.00
155.61
80.90
159.60
8
City of Dublin
Payment Issuance Report
Print Date: 9/3/2024
Payments Dated 8/1/2024 through 8/31/2024
Page 7 of 9
8/19/2024 PRUDENTIAL OVERALL SUPPLY
8/19/2024 PRUDENTIAL OVERALL SUPPLY
8/19/2024 PRUDENTIAL OVERALL SUPPLY
8/19/2024 QUADIENT FINANCE USA, INC.
8/19/2024 QUALITY LOGO PRODUCTS, INC.
8/19/2024 QUALITY LOGO PRODUCTS, INC.
8/19/2024 RENATA FLECCHIA TYLER
8/19/2024 RESCUE ROOTER
8/19/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
8/19/2024 STANFORD HEALTH -VALLEYCARE
8/19/2024 STEPHEN WRIGHT
8/19/2024 TERRALINK COMMUNICATIONS INC.
8/19/2024 TESLA ENERGY
8/19/2024 VIDYA PILLAI
8/19/2024 WAHIDA I. RASHID
8/19/2024 WC3-WEST COAST CODE CONSULTANT
8/19/2024 WESCO GRAPHICS INC
8/19/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS,
8/19/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS,
8/21/2024 CAL PERS
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
4LEAF INC.
AMADOR VALLEY INDUSTRIES LLC
ARROW SIGN COMPANY
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
BAY ALARM COMPANY
BAY ALARM COMPANY
BAY ALARM COMPANY
BAY ALARM COMPANY
BAY ALARM COMPANY
BAY ALARM COMPANY
BAY ALARM COMPANY
BAY ALARM COMPANY
BAY AREA AIR QUALITY MGMT DIST
BEST VERSION MEDIA, LLC
BLAISDELL'S BUSINESS PRODUCTS
CARBONIC SERVICE
CASTRO VALLEY PERFORMING ARTS
CHARGE POINT, INC.
CHRISTINE PETIT
CIVICA LAW GROUP APC
CIVICA LAW GROUP APC
COMCAST
CONSOLIDATED ENGINEERING
CSW/STUBER-STROEH ENGINEERING GROUP,
DELL MARKETING L.P. C/O DELL USA L.P.
DSRSD
DSRSD
GANNETT FLEMING, INC.
GANNETT FLEMING, INC.
HARRELL HARRIS PHOTOGRAPHY
HARRELL HARRIS PHOTOGRAPHY
MAT SERVICES SHANNON JUL 2024
MAT SERVICES CORP YARD JUL 2024
MAT SERVICES CIVIC JUL 2024
POSTAGE FEES FOR JUL 2024
WAVE BIRTHDAY PARTY SUPPLIES
ADVERTISING SUPPLIES
PLANNING COMMISSION 8/13/2024
PERMIT REFUND #BLDG-2024-03194 CXLD PERMIT
CONTRACT USAGE CHARGE FOR 4/22/2024-7/21/2024
MEDICAL TEST FEES
PLANNING COMMISSION 8/13/2024
REFUND TUP PLOC-2024-00119 DEPOSIT
PERMIT REFUND #BLDG-2024-03274 CXLD PERMIT
REC CLASS INSTRUCTOR
PLANNING COMMISSION 8/13/2024
BUILDING PLAN REVIEW JUL 2024
ACTIVITY GUIDE, ANNUAL & CITY REPORT PRINTING
TO6 - 2024 ANNUAL STREET RESURFACING - JUL 2024
TO6 - 2024 ANNUAL STREET RESURFACING - APR 2024
PERS RETIREMENT PLAN: AUG COUNCIL
Payments Issued 8/19/2024 Total:
Payments Issued 8/21/2024 Total:
STRUCTURAL REVIEW-PK0422 IH NATURE PARK AUG 2024
TRASH SERVICES - CAMP PARKS - JUL 2024
MONUMENT SIGN DESIGN, MANUFT AND INSTALL AUG 2024
SERVICE TO PSC 08/01/2024
SERVICE TO FS2-3 7/26/2024
SERVICE TO SHANNON FAX 07/27/2024
SERVICE TO FS16 07/27/2024
SERVICE TO CIVIC 07/27/2024
CLARK AVE 07/27/2024
SERVICE TO CIVIC FIRE ALARM 08/01/2024
ALARM SERVICES HERITAGE JUL 2024
ALARM SERVICES CIVIC JUL 2024
ALARM SERVICES FS16 & 17 JUL 2024
ALARM SERVICES SENIOR JUL 2024
ALARM SERVICES CORP YARD JUL 2024
ALARM SERVICES SHANNON JUL 2024
ALARM SERVICES SENIOR JUL 2024
ALARM SERVICES WAVE JUL 2024
BAAQMD PSC ANNUAL PERMIT RENEWAL 2024-2025
THE WAVE MARKETING EAST DUBLIN LIVING
OFFICE SUPPLIES JUL 2024
THE WAVE POOL CHEMICALS
REC CLASS INSTRUCTOR
CHARGEPOINT FLEET RFID CARDS - JUL 2024
REC CLASS INSTRUCTOR
2061 COLLIER CANYON RD (LABOR) CODE ENF. JUL 2025
7461 BROOKDALE CT. (LABOR) -CODE ENF. JUL 2024
INTERNET/CABLE SVC WAV, SNC, PSC - 8/11-9/10/24
DAC SPECIAL INSPECT & TESTING JUL 2024
GREEN STORMWATER INFRASTRUCTURE ENG SVCS JUN 2024
OPTIPLEX MICRO FORM FACTOR PLUS 7020 LAPTOP
PLAN REVIEW FEE - PK0322 MAY 2024
PERMIT INSPECTION FEES FOR PK0322 MAY 2024
MAP MEMORIAL PARK PATH RELO-CONST. JUN 2024
SHANNON PARKING LOT - INSPECTION SVCS JUN 2024
PHOTOGRAPHY SERVICES SUMMER CAMPS
PHOTOGRAPHY SERVICES NATIONAL NIGHT OUT
151.00
102.40
92.38
349.06
2,073.72
2,892.94
50.00
57.40
2,783.41
222.00
50.00
500.00
300.40
1,740.00
50.00
12,023.00
8,081.82
772.50
595.83
1,672,383.57
1,003.89
1,003.89
5,520.00
37,633.52
22,286.50
114.17
345.24
29.95
58.35
29.95
29.95
58.47
2,277.57
264.00
375.75
369.30
741.78
1,269.27
207.00
2,762.34
617.00
408.30
1,315.86
629.44
1,440.00
108.20
633.60
28,195.77
7,692.72
602.90
9,456.24
4,942.50
1,096.18
5,670.00
1,900.00
6,231.50
9,075.14
2,100.00
1,050.00
9
City of Dublin
Payment Issuance Report
Print Date: 9/3/2024
Page 8 of 9
8/26/2024
8/26/2024
8/26/2024
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8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
8/26/2024
Payments Dated 8/1/2024 through 8/31/2024
HARRELL HARRIS PHOTOGRAPHY
HARRELL HARRIS PHOTOGRAPHY
HINDERLITER, DE LLAMAS & ASSOC
INCREDIFLIX, INC
IPERMIT
LANLOGIC INC.
MINUTEMAN PRESS
PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GROUP, INC.
PG&E
PG&E
PG&E
PG&E
PG&E
PG&E
PG&E
PG&E
PG&E
PG&E
PG&E
PG&E
PG&E
PG&E
PG&E
PRIME TIME ENTERTAINMENT
PRIME TIME ENTERTAINMENT
PRIME TIME ENTERTAINMENT
PRIME TIME ENTERTAINMENT
PRUDENTIAL OVERALL
PRUDENTIAL OVERALL
PRUDENTIAL OVERALL
PRUDENTIAL OVERALL
PRUDENTIAL OVERALL
PRUDENTIAL OVERALL
PRUDENTIAL OVERALL
PRUDENTIAL OVERALL
QUENCH USA, INC.
RAYNE OF SAN JOSE
RAYNE OF SAN JOSE
RAYNE OF SAN JOSE
RAYNE OF SAN JOSE
RAYNE OF SAN JOSE
RAYNE OF SAN JOSE
RETIREE MEDICAL
SAFECHECKS
SHAW LAW GROUP PC
SQUAD SPORTS INC.
SWINERTON MANAGEMENT AND CONSULTING
TRB AND ASSOCIATES, INC.
TRI-VALLEY COMMUNITY TV
TYLER TECHNOLOGIES, INC.
UNDERGROUND SERVICE ALERT OF NO.
WESCO GRAPHICS INC
WESTEK SYSTEMS INC.
WORKFORCE INTEGRITY & TRAINING SOLUTIONS,
WORKFORCE INTEGRITY & TRAINING SOLUTIONS,
WORKFORCE INTEGRITY & TRAINING SOLUTIONS,
WORKFORCE INTEGRITY & TRAINING SOLUTIONS,
WORKFORCE INTEGRITY & TRAINING SOLUTIONS,
WORKFORCE INTEGRITY & TRAINING SOLUTIONS,
WORKFORCE INTEGRITY & TRAINING SOLUTIONS,
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
PHOTOGRAPHY SERVICES THE WAVE AND KLS SOCCER
PHOTOGRAPHY SERVICES ECONOMIC DEVELOPMENT
CONTRACT SERVICES - SALES TAX JUL-SEP 2024
REC CLASS INSTRUCTOR
PERMIT REFUND #BLDG-004199-2024 CXLD PERMIT
24/7 WAN INTERFACE FOR AT&T
GOT WILDLIFE POSTCARD MAILING AND POSTAGE AUG 2024
IHT BRIDGE PROJECT MANAGEMENT JUL 2024
CM/INSP. SVCS. SAFE ROUTES TO SCHOOL JUL 2024
SERVICE TO GLEASON IRRIG 07/29/2024
BIOS SERVICE TO CIVIC CENTER 07/14/2024
SERVICE TO CORP YARD 07/29/2024
SERVICE TO SHANNON CENTER 07/29/2024
SERVICE TO SCH RNCH PARK 07/28/2024
B1 SERVICE TO PASSATEMPO 07/23/2024
B1 SERVICE TO SEAN DIAMOND 07/25/2024
B1 SERVICE TO POSITANO IRRIG 07/29/2024
SERVICE TO VARIOUS IRRIG 07/28/2024
B1 SERVICE TO VARIOUS IRRIG 07/11/2024
TC1 SERVICE TO 6795 DOUGHERTY 08/01/2024
LS2-A SERVICE TO AVB 07/30/2024
SERVICE TO HCP 07/28/2024
SERVICE TO FS16 07/11/2024
SERVICE TO HPM 7/28/2024
SOUND SERVICE AUG 1 SUMMER CONCERT
SOUND SERVICE JUL 25 SUMMER CONCERT
SOUND SERVICE JUL 18 SUMMER CONCERT
SOUND SERVICE JUL 11 SUMMER CONCERT
MAT SERVICES CIVIC JUL 2024
MAT SERVICES CIVIC AUG 2024
MAT SERVICES WAVE JUL 2024
MAT SERVICES SENIOR AUG 2024
MAT SERVICES SHANNON AUG 2024
MAT SERVICES CORP YARD AUG 2024
MAT SERVICES WAVE AUG 2024
MAT SERVICES PSC AUG 2024
WATER SERVICES D073045 AUG 2024
REVERSE OSMOSIS WATER SOFTENER SERV FS16 JUL 2024
REVERSE OSMOSIS WATER SOFTENER SERV FS17 JUL 2024
REVERSE OSMOSIS WATER SOFTENER SERV FS18 JUL 2024
REVERSE OSMOSIS WATER SOFTENER SERV FS16 AUG 2024
REVERSE OSMOSIS WATER SOFTENER SERV FS17 AUG 2024
REVERSE OSMOSIS WATER SOFTENER SERV FS18 AUG 2024
RETIREE MEDICAL
CHECK STOCK
CONFIDENTIAL ASSESSMENT SERVICE
REC CLASS INSTRUCTOR
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER JUL 2024
PLAN REVIEW & INSPECTION SERVICES JUL 2024
RECORD/TELEVISE CITY COUNCIL & PLANNING COMM MTGS
ENERGOV PROJECT
CA STATE FEE FOR REGULATORY COSTS JUL 2024-JUN 2025
ACTIVITY GUIDE, ANNUAL & CITY REPORT PRINTING
TROUBLESHOOT THE WIRELESS LOCK AT WAVE
CWA ADMIN-GREEN STORM WATER INFRASTRUCTURE JUN 2024
CWA ADMIN-GREEN STORM WATER INFRASTRUCTURE APR 2024
CWA ADMIN-GREEN STORM WATER INFRASTRUCTURE JUL 2024
CWA ADMIN-GREEN STORM WATER INFRASTRUCTURE MAY 2024
IRONHORSE NATURE PARK-CWA ADMIN JUL 2024
SAFE ROUTES TO SCHOOL - CWA ADMINISTRATION JUL2024
SAFE ROUTES TO SCHOOL - CWA ADMINISTRATION APR2024
1,875.00
600.00
3,121.49
3,963.60
30.40
637.50
736.68
8,715.00
6,897.50
1,019.69
4,183.45
1,633.40
93.49
485.81
79.74
186.95
410.74
61.73
361.54
222.85
1,703.20
2,972.52
1,088.76
1,211.09
1,650.00
1,650.00
1,650.00
1,650.00
92.38
184.76
80.90
159.50
75.50
102.40
161.80
51.87
634.15
236.90
259.60
204.30
236.90
259.60
204.30
3,091.45
693.69
355.50
6,166.20
46, 503.00
30,780.00
973.87
29,439.55
1,128.43
6,654.89
960.00
151.41
103.00
1,579.85
1,013.88
1,866.67
103.00
154.50
10
Print Date: 9/3/2024
Page 9 of 9
City of Dublin
Payment Issuance Report
Payments Dated 8/1/2024 through 8/31/2024
8/26/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, SAFE ROUTES TO SCHOOL - CWA ADMINISTRATION MAY2024
Payments Issued 8/26/2024 Total:
8/29/2024 CAL PERS
8/29/2024 INTERNAL REVENUE SERVICE
8/30/2024 RETIREE MEDICAL
8/30/2024 EMPLOYMENT DEVELOPMENT DEPT
8/30/2024 HEALTHEQUITY, INC.
8/30/2024 ICMA 401 PLAN
8/30/2024 ICMA 457 PLAN
8/30/2024 US BANK - PARS
PERS RETIREMENT PLAN: PE 8/23/24
FEDERAL WITHHOLDING: PE 8/23/24
RETIREE MEDICAL
CA STATE WITHHOLDING: PE 8/23/24
HEALTHEQUITY: PE 8/23/24
DEFERRED COMP 401A: PE 8/23/24
DEFERRED COMP 457: PE 8/23/24
PARS: PE 8/23/24
Payments Issued 8/29/2024 Total:
Payments Issued 8/30/2024 Total:
Grand Total for Payments Dated 8/1/2024 through 8/31/2024:
Total Number of Payments Issued:
379
753.01
341,847.35
102,746.28
77,892.98
180,639.26
206,439.06
24, 021.94
4,393.95
1,286.46
32,188.20
5,238.54
273,568.15
$8,799,312.47
11