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DUBLIN
CALIFORNIA
STAFF REPORT
CITY COUNCIL
Agenda Item 5.4
DATE:
TO:
FROM:
SU B,ECT:
October 15, 2024
Honorable Mayor and City Councilmembers
Colleen Tribby, 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 September 1, 2024 - September 30,
2024, totaling $11,108,995.91
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period
September 1, 2024 - September 30, 2024
Total Number of Payments:
305
Total Amount of Payments:
$11,108,995.91
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning September 1, 2024, through September 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
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.
Page 1 of 2
1
STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for September 2024.
Page 2 of 2
2
ATTACHMENT 1
City of Dublin
Payment Issuance Report
Print Date: 10/1/2024
Payments Dated 9/1/2024 through 9/30/2024
Page 1 of 9
Date Issued Payee
9/3/2024 ALPHA MEDIA LLC KKIQ/KUIC/KKKDV
9/3/2024 AMY'S ENGRAVED SIGNS & AWARDS
9/3/2024 ANCHOR ENGINEERING, INC.
9/3/2024 AUDETTE SOPHIA PHILIPS
9/3/2024 BIG O'TIRES #7
9/3/2024 BIG O'TIRES #7
9/3/2024 CALIFORNIA SPIRIT ELITE, INC.
9/3/2024 CHRISTINE PETIT
9/3/2024 CINTAS CORPORATION NO.2
9/3/2024 ECS IMAGING INC.
9/3/2024 EUROPEAN MOBILE WERKS
9/3/2024 FRANCISCO & ASSOCIATES, INC.
9/3/2024 GLOBAL MUSIC RIGHTS, LLC
9/3/2024 GOLDEN STATE FLEET SVCS INC
9/3/2024 GOODWIN CONSULTING GROUP, INC.
9/3/2024 HALEY HASLIM
9/3/2024 HARRELL HARRIS PHOTOGRAPHY
9/3/2024 HEALTHEQUITY, INC.
9/3/2024 INTERNAL REVENUE SERVICE
9/3/2024 LSA ASSOCIATES INC.
9/3/2024 MELISSA HERNANDEZ
9/3/2024 MELISSA HERNANDEZ
9/3/2024 MICHAEL RINALDI
9/3/2024 NEAL OKIN
9/3/2024 PAKPOUR CONSULTING GROUP, INC.
9/3/2024 PHOENIX GROUP INFO SYS.
9/3/2024 RENNE PUBLIC LAW GROUP, LLP
9/3/2024 RON HSI TRI-VALLEY AIKIDO
9/3/2024 ROTARY CLUB OF DUBLIN, CA
9/3/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE
9/3/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE
9/3/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE
9/3/2024 SHIR MARTIAL ARTS, LLC
9/3/2024 SPECIAL EVENTS
9/3/2024 SUAREZ & MUNOZ CONSTRUCTION
9/3/2024 SWRCB
9/3/2024 TOWNSEND PUBLIC AFFAIRS, INC
9/3/2024 TSE ENTERTAINMENT, LLC
9/3/2024 TYLER TECHNOLOGIES, INC.
9/3/2024 U.S. BANK CORPORATE PMT SYSTEM
9/3/2024 VARGAS AND RAMIREZ SPORTS
9/9/2024 ADITYA T. BABU CLUB V.I.P. VOLLEYBALL
9/9/2024 ALL CITY MANAGEMENT SVCS INC
9/9/2024 AMY L. JONES
9/9/2024 AT&T - CALNET 3
9/9/2024 AT&T - CALNET 3
9/9/2024 AT&T - CALNET 3
9/9/2024 AT&T - CALNET 3
9/9/2024 AT&T - CALNET 3
9/9/2024 AT&T - CALNET 3
9/9/2024 AT&T - CALNET 3
9/9/2024 AT&T - CALNET 3
9/9/2024 AT&T - CALNET 3
9/9/2024 AT&T - CALNET 3
9/9/2024 AT&T - CALNET 3
Description
THE WAVE MARKETING AND ADVERTISEMENT
NAMEPLATES - CDD
INSPECTION SERVICES - DEV AND PERMITS - JUL 2024
SPLATTER ENTERTAINMENT
FLAT TIRE REPAIR - JUL 2024
POLICE VEHICLE MAINTENANCE & REPAIRS
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
FIRST AID RESTOCK - DPS
ASSUREON ANNUAL RENEWAL 10/1/24-9/30/25
POLICE VEHICLE MAINTENANCE & REPAIRS
ADMIN/AUDIT SVC FOR CITY ASSESSMENT DIST - FY24-25
MUSIC LICENSE FOR FY 24-25
DPS TOWING SERVICE
DUBLIN CENTRE CFD FORMATION
UTILITY BOX PAINTING
PHOTOGRAPHY SERVICES - ECONOMIC DEVELOPMENT
HEALTHCARE-JUL 2024, COMMUTER-AUG 2024
FILING FEE
CEQA DOCUMENT PREP FOR DUBLIN FALLON 580 PROJECT
COMMITTEE AND COMMISSION MILEAGE REIMB
SISTER CITY FLIGHT REIMBURSEMENT
SPLATTER MAIN STAGE RENTAL
SPLATTER PERFORMER
ENGINEERING SERVICES - PLAN REVIEW - MAY 2024
DPS PARKING CITATIONS COLLECTED
CITY COUNCIL STRATEGIC PLANNING
REC CLASS INSTRUCTOR
2024-2025 MEMBER DUES
PRINTER TONER
CONTRACT USAGE CHARGE FOR THE 07/16-08/15/24
COPIER LEASE - AUGUST
REC CLASS INSTRUCTOR
PCS EVENTS FY24-25 TENTING RENTALS - FARMERS MARKET
WALLIS RANCH COMMUNITY PARK CONSTRUCTION AGREEMENT
STATE OF CALIFORNIA STORMWATER PERMIT FEE
GRANT STRATEGY AND WRITING SERVICES - SEPT
SPLATTER PERFORMER - TWIST ON TAYLOR
ENERGOV PROJECT
PURCHASE CARD STATEMENT AUG 2024
PCS STAFF UNIFORMS
Payments Issued 9/3/2024 Total:
REC CLASS INSTRUCTOR
CROSSING GUARD SERVICES 7/7/2024-8/17/2024
REC CLASS INSTRUCTOR
SERVICE TO WAVE 8/12/2024
SERVICE TO SHANNON 08/12/2024
SERVICE TO SR ALARM 08/12/2024
SERVICE TO CIVIC 8/12/2024
SERVICE TO LIBRARY 911 08/14/2024
SERVICE TO CY 8/14/2024
SERVICE TO CY FAX 08/14/2024
SERVICE TO PSC FIRE ALARM 08/14/2024
SERVICE TO FSP FAX 08/14/2024
SERVICE TO FS18 08/142024
SERVICE TO CY 8/14/2024
Amount
5,800.00
28.94
59,104.60
3,300.00
35.00
942.16
1,431.50
364.80
85.76
14,542.00
4,844.00
7,420.00
850.00
125.00
4,142.50
1,000.00
1,350.00
611.75
14,630.00
2,006.25
2,413.21
2,031.05
7,200.00
4,500.00
25,557.50
232.95
2,691.23
192.00
2,400.00
15.00
415.33
1,510.70
1,127.70
8,579.00
695,642.73
600.00
5,000.00
7,500.00
10,500.00
51,097.39
971.42
952,791.47
900.00
8,599.27
374.40
122.05
272.68
216.46
120.82
31.13
60.71
31.13
60.71
60.71
90.28
236.13
3
ATTACHMENT 1
City of Dublin
Payment Issuance Report
Print Date: 10/1/2024
Payments Dated 9/1/2024 through 9/30/2024
Page 2 of 9
9/9/2024 AT&T - CALNET 3
9/9/2024 AT&T - CALNET 3
9/9/2024 AT&T - CALNET 3
9/9/2024 AT&T - CALNET 3
9/9/2024 AT&T - CALNET 3
9/9/2024 BIG O'TIRES #7
9/9/2024 BLAISDELL'S BUSINESS PRODUCTS
9/9/2024 BLUETOAD, INC.
9/9/2024 BRIAN AIELLO
9/9/2024 BSK ASSOCIATES INC.
9/9/2024 CARBONIC SERVICE
9/9/2024 CHANDLER ASSET MANAGEMENT
9/9/2024 COUNTY OF ALAMEDA OFFICE OF AGENCY
9/9/2024 DAVID HABERMAN
9/9/2024 DIABLO CRIME SCENE CLEANERS, INC
9/9/2024 DSRSD
9/9/2024 EAST BAY POOL SERVICE, INC.
9/9/2024 ENTERPRISE RENT A CAR EAN SERVICES,
9/9/2024 EUROPEAN MOBILE WERKS
9/9/2024 GOLDEN STATE FLEET SVCS INC
9/9/2024 HEALTHEQUITY, INC.
9/9/2024 HIREAUVPRO.COM LLC
9/9/2024 JENNIE RENN
9/9/2024 KIDZ LOVE SOCCER
9/9/2024 L.N. CURTIS AND SONS
9/9/2024 MCE CORPORATION
9/9/2024 MONETTE AU
9/9/2024 NICOLE WANZENRIED
9/9/2024 PACIFIC COAST ENTERTAINMENT GROUP
9/9/2024 PAKPOUR CONSULTING GROUP, INC.
9/9/2024 PG&E
9/9/2024 PG&E
9/9/2024 PG&E
9/9/2024 PG&E
9/9/2024 PG&E
9/9/2024 PG&E
9/9/2024 PG&E
9/9/2024 PG&E
9/9/2024 PG&E
9/9/2024 PG&E
9/9/2024 PG&E
9/9/2024 REDWOOD TOXICOLOGY LAB. INC.
9/9/2024 ROBIN SANDY CRANFORD
9/9/2024 RROOAR
9/9/2024 SELECT IMAGING
9/9/2024 SHALINI REDDY
9/9/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE
9/9/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE
9/9/2024 SITEONE LANDSCAPE SUPPLY INC.
9/9/2024 SWA GROUP
9/9/2024 T-MOBILE USA, INC.
9/9/2024 TREASURER ALAMEDA COUNTY
9/9/2024 U.S. BANK
9/9/2024 U.S. BANK
9/11/2024 SWAN ENTERTAINMENT CLIENT TRUST
SERVICE TO ELEVATOR 8/14/2024
HERITAGE CENTER BACKUP 08/06/2024
HERITAGE 9391018979 08/14/2024
SHANNON CENTER ALARM 9391063350 08/12/2024
SERVICE TO 800 08/12/2024
POLICE VEHICLE MAINTENANCE & REPAIRS
OFFICE SUPPLIES AUG 2024
2024-25 FALL/WINTER GUIDE PAGE EDITS & EXTRA VIEWS
TIE DYE STAFF T-SHIRTS - SPLATTER
JORDAN RANCH SQ. GEOTECH SVCS - JUL 2024
POOL CHEMICALS FOR THE WAVE
INVESTMENT CONSULTING SERVICES AUG 2024
HOMELESS MANAGEMENT INFORMATION SYSTEM
SPLATTER MUSIC PERFORMANCE
DPS CRIME SCENE CLEANING
BILLING PERIOD: 7/1/24 - 8/31/24
THE WAVE POOL MAINTENANCE
DPS RENTAL CARS FOR SIU
POLICE VEHICLE MAINTENANCE & REPAIRS
DPS TOWING SERVICES - EVIDENCE TOW
HEALTHCARE (8/2024) AND COMMUTER (9/2024) BENEFIT
SPLATTER 2024 DRONE LIGHT SHOW
SPLATTER ENTERTAINMENT
REC CLASS INSTRUCTOR
DPS - SERVICE NAME BARS PATCHES
MAINTENANCE SERVICES - JUL 2024
MILEAGE REIMBURSEMENT - AUG 2024
MILEAGE REIMBURSEMENT - AUG 2024
SUMMER BIRTHDAY PARTY MEALS
CONSTRUCTION MGMT-FALLON SPORTS PARK - JUL 2024
IRRIGATION SERVICE TO 07/30/2024
B1 IRRIG 2979 THREE CASTLES 07/17/2024
SERVICE TO FALLON IRRIG 08/08/2024
TC1 SERVICE TO FALLON 08/08/2024
SERVICE TO SHANNAN CENTER 07/28/2024
B1 7341 ROSAMOND HILLS CT 08/05/2024
B1 ART LIGHT 7401 DUBLIN BLVD 07/31/2024
A6 SERVICE TO FS17 08/05/2024
SERVICE TO WAVE 08/05/2024
TC1 SERVICE TO DB 07/07/2024
B6 SERVICE TO LIBRARY 07/29/2024
DPS TOXICOLOGY SERVICES
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
COUNCIL APPAREL
MILEAGE REIMBURSEMENT - AUG 2024
HP BLACK CONTRACT LASERJET TONER
COPIER SUPPLY AND SERVICE 09/01-09/30/2024
IRR UPGRADES PROJECT - CONTROLLER ORDER JUL 2024
JORDAN RANCH NEIGHBORHOOD SQ DESIGN - JUN 2024
DPS INVESTIGATION
DPS PARKING CITATIONS COLLECTED
CFD NO. 2015-1 DUBLIN CROSSING SPECIAL TAX BONDS
CFD NO. 2015-1 DUBLIN CROSSING 2017 TRUSTEE FEE
Payments Issued 9/9/2024 Total:
SPLATTER PERFORMER - MUSTACHE HARBOR
Payments Issued 9/11/2024 Total:
119.85
63.76
31.13
31.68
0.03
291.34
1,883.63
89.71
499.25
593.56
355.05
14,343.13
4,222.00
1,500.00
1,311.06
21,080.91
10,500.00
2,382.36
1,254.76
2,598.75
611.75
35,000.00
1,600.00
5,094.00
391.28
868,679.65
17.49
30.08
8,606.00
1,575.00
263.20
162.64
88.75
1,001.67
502.01
17.44
302.47
1,483.86
29,216.96
1.05
1,047.65
270.16
945.00
540.00
181.55
10.45
15.00
2,832.74
545,383.20
61,577.00
50.00
1,034.50
2,000.00
1,800.00
1,646,660.99
6,000.00
6,000.00
4
ATTACHMENT 1
Print Date: 10/1/2024
Page 3 of 9
9/12/2024 INTERNAL REVENUE SERVICE
9/13/2024 EMPLOYMENT DEVELOPMENT DEPT
9/13/2024 HEALTHEQUITY, INC.
9/13/2024 I C M A 401 PLAN
9/13/2024 I C M A 457 PLAN
9/13/2024 US BANK - PARS
9/16/2024 4IMPRINT INC
9/16/2024 4LEAF INC.
9/16/2024 A4 PROMOTIONS & INCENTIVES
9/16/2024 A4 PROMOTIONS & INCENTIVES
9/16/2024 A4 PROMOTIONS & INCENTIVES
9/16/2024 AMADOR VALLEY INDUSTRIES LLC
9/16/2024 AMOBIUS GROUP INC.
9/16/2024 AMY'S ENGRAVED SIGNS & AWARDS
9/16/2024 ARROW SIGN COMPANY
9/16/2024 AT&T
9/16/2024 AT&T
9/16/2024 AT&T
9/16/2024 AT&T - CALNET 3
9/16/2024 AT&T - CALNET 3
9/16/2024 AT&T - CALNET 3
9/16/2024 AT&T - CALNET 3
9/16/2024 AT&T - CALNET 3
9/16/2024 AT&T - CALNET 3
9/16/2024 AVANTPAGE INC
9/16/2024 BAY ALARM COMPANY
9/16/2024 BAY ALARM COMPANY
9/16/2024 BAY ALARM COMPANY
9/16/2024 BAY ALARM COMPANY
9/16/2024 BAY ALARM COMPANY
9/16/2024 BAY ALARM COMPANY
9/16/2024 BAY ALARM COMPANY
9/16/2024 BAY ALARM COMPANY
9/16/2024 BAY ALARM COMPANY
9/16/2024 BAY ALARM COMPANY
9/16/2024 BAY ALARM COMPANY
9/16/2024 BRINKS, INC.
9/16/2024 CARBONIC SERVICE
9/16/2024 CATHERYN M GRIER
9/16/2024 CDW GOVERNMENT INC
9/16/2024 CDW GOVERNMENT INC
9/16/2024 CDW GOVERNMENT INC
9/16/2024 CDW GOVERNMENT INC
9/16/2024 CDW GOVERNMENT INC
9/16/2024 CDW GOVERNMENT INC
9/16/2024 CHRISTINE PETIT
9/16/2024 CIVICA LAW GROUP APC
9/16/2024 CIVICA LAW GROUP APC
9/16/2024 CLAUDIA URENA
9/16/2024 CMC NEPTUNE LLC
9/16/2024 CODE PUBLISHING, LLC
9/16/2024 COMCAST
9/16/2024 COMCAST
City of Dublin
Payment Issuance Report
Payments Dated 9/1/2024 through 9/30/2024
FEDERAL WITHHOLDING: PE 9/6/24
CA STATE WITHHOLDING: PE 9/6/24
HEALTHEQUITY: PE 9/6/24
DEFERRED COMP 401A: PE 9/6/24
DEFERRED COMP 457: PE 9/6/24
PARS: PE 9/6/24
79,661.39
Payments Issued 9/12/2024 Total: 79,661.39
Payments Issued 9/13/2024 Total:
INSIDE DUBLIN - COMMUNITY PROMOTION SUPPLIES
BLDG. INSPECTION & PLAN CHECK SERVICES AUG 2024
PRINTING: BUSINESS LICENSE POST CARDS
PRINTING: SPLATTER SIGNAGE
PRINTING: DUBLIN DISTRICTS BANNER
TRASH SERVICES - CAMP PARKS AUG 2024
SCHEDULING SOFTWARE FOR LIVE SCAN & PROPERTY
COUNCIL CHAMBER NAMEPLATE
DUBLIN BLVD XCLARK MEDIAN SIGN - 50% DEPOSIT AUG 2024
600M INTERNET CIVIC CENTER FIBER SERVICES
PSC-600M IPFLEX INTERNET
CVC AT&T IPFLEX VOIP LINE
SERVICE TO FS2-3 8/26/2024
SERVICE TO SHANNON FAX 08/27/2024
SERVICE TO FS16 08/27/2024
SERVICE TO CIVIC 08/27/2024
CLARK AVE 08/27/2024
ASE CIRCUITS TO 07/31/2024
TRANSLATING, EDITING & PROOFREADING SERVICES
ALARM SERVICES CIVIC SERVICE CALL AUG 2024
ALARM SERVICES SHANNON AUG 2024
ALARM SERVICES HERITAGE OCT 2024
ALARM SERVICES SENIOR OCT 2024
ALARM SERVICES FS16 OCT 2024
ALARM SERVICES WAVE OCT 2024
ALARM SERVICES SHANNON OCT 2024
ALARM SERVICES CORP YARD OCT 2024
ALARM SERVICES FS17 JUL 2024
ALARM SERVICES HERITAGE JUL 2024
ALARM SERVICES CIVIC OCT 2024
ARMORED CAR SERVICE SEPT 2024
POOL CHEMICALS FOR THE WAVE
PLANNING COMMISSION 9/10/2024
VERKAD CAMERA POWER SUPPLY
EXTRON LINK PROCESSOR -AV CONTROLLER
ADOBE LICENSES
EXTRON 1 U RACK SHELF - NETWORK EQUIPMENT
EXTRON 61N CAPTIVE SCREW - NETWORK EQUIPMENT
AV EQUIPMENT - CONFERENCE ROOMS UPGRADES (FINCNF)
REC CLASS INSTRUCTOR
COLLIER CANYON RD - LABOR & EXP. THRU 8/27/24
BROOKDALE CT. - LABOR THRU 8/31/24
PERMIT REFUND #BLDG-2021-00989 CXLD PERMIT
RENEWAL - MUSIC SERVICE - THE WAVE
MUNI CODE UPDATES
COUNCIL AV RM BUSINESS CABLE 8/18-9/17/2024
CIVIC CENTER COMCAST 500M INTERNET 07/31/2024
24,433.76
3,393.95
1,276.83
33,186.28
5,119.43
67,410.25
1,587.84
65,357.00
290.08
1,216.26
44.88
34,703.52
900.00
48.51
8,350.00
1,802.67
2,070.97
630.08
354.01
31.41
61.27
31.41
31.41
3,213.19
240.00
33.08
541.86
1,498.44
369.30
138.00
2,537.34
375.06
741.78
237.75
90.00
84.00
320.60
287.71
50.00
289.12
3,201.87
1,158.36
142.07
192.83
714.13
638.40
22,403.93
2,896.20
680.20
1,200.00
987.00
94.42
2,300.00
5
ATTACHMENT 1
City of Dublin
Payment Issuance Report
Print Date: 10/1/2024
Payments Dated 9/1/2024 through 9/30/2024
Page 4 of 9
9/16/2024 CONSTANT CONTACT, INC.
9/16/2024 DEPARTMENT OFJUSTICE ACCTNG OFFICE
9/16/2024 DIABLO PUBLICATIONS
9/16/2024 DREAM RIDE ELEVATOR
9/16/2024 DREAM RIDE ELEVATOR
9/16/2024 DUBLIN UNIFIED SCHOOL DISTRICT
9/16/2024 EVERYTHING GROWS INTERIOR FREEDOM
9/16/2024 FOREVER, LLC
9/16/2024 FREEDOM FOREVER, LLC
9/16/2024 FREEDOM FOREVER, LLC
9/16/2024 JOHNSON CONTROLS SECURITY JOHNSON
9/16/2024 CONTROLS SECURITY JOHNSON CO
9/16/2024 NTROLS SECURITY
9/16/2024 KEN WEXNER
9/16/2024 LANGUAGE LINE SERVICES
9/16/2024 LANLOGIC INC.
9/16/2024 LANLOGIC INC.
9/16/2024 LANLOGIC INC.
9/16/2024 LANLOGIC INC.
9/16/2024 LANLOGIC INC.
9/16/2024 LYNX TECHNOLOGIES, INC.
9/16/2024 MATTHEW AINI
9/16/2024 M-GROUP
9/16/2024 NATIONAL LEAGUE OF CITIES
9/16/2024 NICHOLAS OCHOA
9/16/2024 ON THE VINE CATERING
9/16/2024 ON THE VINE CATERING
9/16/2024 OPENGOV, INC. DEPT. 0370
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PG&E
9/16/2024 PIERRE GALANG
9/16/2024 PLEASANTON EVENT RENTALS INC
9/16/2024 PRUDENTIAL OVERALL SUPPLY
9/16/2024 PRUDENTIAL OVERALL SUPPLY
9/16/2024 PRUDENTIAL OVERALL SUPPLY
9/16/2024 PRUDENTIAL OVERALL SUPPLY
9/16/2024 PRUDENTIAL OVERALL SUPPLY
9/16/2024 PRUDENTIAL OVERALL SUPPLY
9/16/2024 QUADIENT FINANCE USA, INC.
9/16/2024 QUADIENT FINANCE USA, INC.
9/16/2024 QUENCH USA, INC.
9/16/2024 RAYNE OF SAN JOSE
EMAIL SVC PROVIDER PREPAID SUBSCRIPTION RENEWAL 2024-25
LIVESCAN FEES - JUL 2024
DIABLO MAGAZINE ADVERTISEMENT
ELEVATOR MAINTENANCE JUL 2024
ELEVATOR MAINTENANCE AUG 2024
STAGER UTILITY BILL- JUL 2024
INTERIOR PLANT CARE & MAINT. - SEPT 2024
PERMIT REFUND #BLDG-2024-02594 CXLD PERMIT
PERMIT REFUND #BLDG-2024-03578 CXLD PERMIT
PERMIT REFUND #BLDG-2024-03609 CXLD PERMIT
ALARM SERVICES LIBRARY 9/1/24 - 11/30/24
ALARM SERVICES CIVIC 9/1/24 - 11/30/24
ALARM SERVICES PSC SEPT 2024
BUSINESS LICENSE OVERPAYMENT REFUND
LANGUAGE LINE SERVICES FOR AUG 2024
24/7 WAN MONITORING AT&T
WEB PROTECTION AUG 2024
ON DEMAND, ON -SITE & REMOTE IT ENGINEERING SUPPORT - AUG 2024
TROUBLESHOOT ALARM SYSTEM
SHANNON REC CENTER CAMERA REPLACEMENT
GIS CONSULTING SERVICES - AUG 2024
PLANNING COMMISSION 9/10/2024
PLANNING SERVICES - BOULEVARD PH 1-5 - JULY 2024
CITY MEMBERSHIP DUES 24-25
PLANNING COMMISSION 9/10/2024
EVENT: TRI-VALLEY AI SUMMIT: CATERING
2ND ANNUAL TRI VALLEY Al SUMMIT (SHARED COST)
OPENGOV-COMMUNITY FEEDBACK 9/2/24-9/1/25
6020 DUBLIN BLVD 1010865440 08/13/2024
6196 HORIZON PKWY M DONBIDDLE 08/14/2024
LS2-A EAST DUBLIN 08/14/2024
B6 SERVICE TO FSP 08/05/2024
B10S SERVICE TO EGP 08/07/2024
VAR PARK IRRIGATION 08/06/2024
B6 SERVICE TO BRAY CMMN 08/11/2024
B1 SERVICE TO DEVANY 08/11/2024
SERVICE TO VARIOUS IRRIG 08/06/2024
SERVICE TO 3142 CENTRAL PKWY 08/112024
SERVICE TO VARIOUS IRRIG 08/11/2024
SERVICE TO PSC 08/13/2024
SERVICE TO VARIOUS TC 07/12/2024
LS2-A SERVICE TO ARN & MART 08/14/2024
LS2-A SERVICE TO CENTRAL 08/14/2024
SERVICE TO SR CTR 08/11/2024
SERVICE TO PSC 08/14/2024
A6 SERVICE TO FS18 08/11/2024
SMALL BUSINESS SUPPORT: FARMERS MARKET NIGHT
PCS CLEANING OF RENTED LINENS
MAT SERVICES PSC SEPT 2024
MAT SERVICES CIVIC SEPT 2024
MAT SERVICES WAVE SEPT 2024
MAT SERVICES SENIOR SEPT 2024
MAT SERVICES SHANNON SEPT 2024
MAT SERVICES CORP YARD SEPT 2024
POSTAGE FEES FOR JUL 7900 0444 5825 3931
POSTAGE FEES FOR AUG 7900 0444 5825 3931
WATER SERVICES D073825 AUG-OCT 2024
REVERSE OSMOSIS WATER SOFTENER SERV FS16 SEPT 2024
4,578.00
529.00
4,035.00
516.00
516.00
568.43
243.07
291.40
291.40
291.40
1,713.73
592.28
1,197.91
264.00
27.30
637.50
1,050.00
7,085.25
927.50
29,186.84
10,875.00
50.00
2,058.75
7,004.00
50.00
1,349.59
1,048.80
9,100.00
7.46
856.23
19,791.12
6,660.94
6,610.63
119.89
119.32
14.41
1,764.48
123.74
120.62
1,943.92
10,539.14
94.83
4.45
488.22
5,116.34
991.76
800.00
543.05
51.87
92.38
80.90
79.80
75.50
51.20
255.13
4,374.00
1,085.33
700.80
6
ATTACHMENT 1
City of Dublin
Payment Issuance Report
Print Date: 10/1/2024
Payments Dated 9/1/2024 through 9/30/2024
Page 5 of 9
9/16/2024 REDWOOD PUBLIC LAW, LLP
9/16/2024 REDWOOD PUBLIC LAW, LLP
9/16/2024 ROEM DEVELOPMENT CORPORATION
9/16/2024 ROTARY CLUB OF DUBLIN, CA
9/16/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE
9/16/2024 SHAWN PEARSON
9/16/2024 SIMPLER SYSTEMS, INC
9/16/2024 STANFORD HEALTH -VALLEYCARE
9/16/2024 STEPHEN WRIGHT
9/16/2024 TESLA ENERGY
9/16/2024 THE CITIES GROUP A JOINT POWERS
9/16/2024 T-MOBILE USA, INC.
9/16/2024 T-MOBILE USA, INC.
9/16/2024 TOWNSEND PUBLIC AFFAIRS, INC
9/16/2024 TREASURER ALAMEDA COUNTY
9/16/2024 TREASURER ALAMEDA COUNTY GENERAL
9/16/2024 TRI-VALLEY COMMUNITY TV
9/16/2024 TRI-VALLEY JANITORIAL INC.
9/16/2024 TRI-VALLEY JANITORIAL INC.
9/16/2024 TRI-VALLEY JANITORIAL INC.
9/16/2024 TRI-VALLEY JANITORIAL INC.
9/16/2024 TRI-VALLEY JANITORIAL INC.
9/16/2024 UNITED SITE SERVICES OF CA INC
9/16/2024 UNITED SITE SERVICES OF CA INC
9/16/2024 UNITED SITE SERVICES OF CA INC
9/16/2024 UNIVAR SOLUTIONS
9/16/2024 UNIVERSAL BUILDING SERVICES & SUPPLY
9/16/2024 UNIVERSAL BUILDING SERVICES & SUPPLY
9/16/2024 UNIVERSAL BUILDING SERVICES & SUPPLY
9/16/2024 WC3-WEST COAST CODE CONSULTANT
9/17/2024 CAL PERS
9/19/2024 UNUM LIFE INS CO OF AMERICA
9/20/2024 DELTA DENTAL OF CALIFORNIA
9/20/2024 MINUTEMAN PRESS
9/20/2024 VISION SERVICE PLAN - (CA)
9/23/2024 ADVANCED INTEGRATED PEST
9/23/2024 ADVANCED INTEGRATED PEST
9/23/2024 AGRICULTURAL NATURAL RESOURCES
9/23/2024 ALAMEDA COUNTY TRANSPORTATION
9/23/2024 ALLISON KELLY PASCHAL -HUNTER
9/23/2024 AMY'S ENGRAVED SIGNS & AWARDS
9/23/2024 AT&T
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
FOR PROFESSIONAL SERVICES RENDERED THROUGH JUL 2024
FOR PROFESSIONAL SERVICES RENDERED THROUGH AUG 2024
DV0348 BALANCE REFUND
2024-2025 MEMBER DUES
SHIPPING FOR TONER
DARE SCHOOL REIMBURSEMENT
SIMPLER SOFTWARE LICENSING SUPPORT
DPS MEDICAL TEST FEES
PLANNING COMMISSION 9/10/2024
PERMIT REFUND #BLDG-004289-2024 CXLD PERMIT
WC AND SAFETY PROGRAM ASSESSMENT
CELL PHONE SERVICES THROUGH 08/20/2024
PIO & PW CELL PHONE SERVICES THROUGH 08/20/2024
GRANT STRATEGY AND WRITING SERVICES - MAY 2024
FY2024 POLICE SERVICES CONTRACT MAY & JUN 2024 INVOICE
FUEL JUL 2024
RECORD/TELEVISE CITY COUNCIL & PLANNING COMM MTGS
JANITORIAL SERVICES JUL 2024
JANITORIAL SERVICES EXTRA SERVICES JUL 2024
JANITORIAL SERVICES AUG 2024
JANITORIAL SERVICES & SUPPLY - CAMP PARKS JUL 2024
JANITORIAL SERVICES & SUPPLY - CAMP PARKS AUG 2024
SEPTIC TANK SERVICES JUL 2024
SEPTIC TANK SERVICES AUG 2024
SEPTIC TANK SERVICES SEPT 2024
POOL CHEMICALS FOR THE WAVE
WINDOW & CARPET CLEANING CIVIC AUG 2024
WINDOW & CARPET CLEANING SHANNON AUG 2024
WINDOW & CARPET CLEANING WAVE AUG 2024
PLAN REVIEW AND EPROCESS360 CHARGE FOR AUG 2024
Payments Issued 9/16/2024 Total:
PERS RETIREMENT PLAN: PE 9/6/24
LIFE AND AD&D PREMIUM - AUG 2024
DELTA DENTAL PREMIUM - AUG 2024
POSTAGE FOR ELECTION POSTCARD #1
VISION INSURANCE PREMIUM - AUG 2024
Payments Issued 9/17/2024 Total:
Payments Issued 9/19/2024 Total:
Payments Issued 9/20/2024 Total:
PEST MANAGEMENT JUL 2024
PEST MANAGEMENT AUG 2024
FALLON VILLAGE GHAD - MITIGATION PROPERTY MGMT 2024
MEMBER AGENCY FEES FY24-25
HERITAGE AND CULTURAL ARTS COMMISSION 9/12/24
OFFICE WALL SIGNAGE FOR ECONOMIC DEVELOPMENT
PSC-600M IPFLEX INTERNET
SERVICE TO PSC 09/01/2024
SERVICE TO WAVE 09/12/2024
SERVICE TO SHANNON 09/12/2024
SERVICE TO SR ALARM 09/12/2024
SERVICE TO CIVIC 09/12/2024
SERVICE TO LIBRARY 911 09/14/2024
SERVICE TO CY 09/14/2024
SERVICE TO CY FAX 09/14/2024
65,744.98
93,009.65
463.11
600.00
31.54
2,526.80
3,000.00
74.00
50.00
181.00
1,306.18
636.44
1,134.97
5,000.00
4,378,888.88
14,356.71
1,147.12
31,483.80
7,452.67
24,691.48
33,416.92
33,416.92
726.38
726.38
726.38
2,544.39
1,516.18
1,455.82
1,061.67
15,038.00
5,037,211.94
101,229.53
101,229.53
11,790.37
11,790.37
13,061.64
5,675.56
2,132.34
20,869.54
6,428.80
6,428.80
16,309.76
43,031.00
50.00
77.18
2,083.06
119.85
117.01
261.34
207.65
116.32
30.42
59.29
30.42
7
ATTACHMENT 1
Print Date: 10/1/2024
Page 6 of 9
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 AT&T - CALNET 3
9/23/2024 BAY ALARM COMPANY
9/23/2024 BAY ALARM COMPANY
9/23/2024 BAY ALARM COMPANY
9/23/2024 BEST VERSION MEDIA, LLC
9/23/2024 BRIGHTLY SOFTWARE, INC.
9/23/2024 CARBONIC SERVICE
9/23/2024 CDW GOVERNMENT INC
9/23/2024 CHRISTINE PETIT
9/23/2024 CITY OF SAN LEANDRO
9/23/2024 CITY OF SAN LEANDRO
9/23/2024 COMCAST
9/23/2024 COMCAST
9/23/2024 CONSOR NORTH AMERICA, INC.
9/23/2024 CONSOR NORTH AMERICA, INC.
9/23/2024 CORODATA SHREDDING, INC.
9/23/2024 DANIEL S COLLEY
9/23/2024 DARREN PHILLIPS
9/23/2024 DSRSD
9/23/2024 DUTCHOVER & ASSOCIATES
9/23/2024 DUTCHOVER & ASSOCIATES
9/23/2024 EAST BAY POOL SERVICE, INC.
9/23/2024 ECUBE LABS CO.
9/23/2024 GARY GOCHBERG
9/23/2024 GINA MARIE GARCIA-GABRIELL
9/23/2024 GTL LEASING, LLC
9/23/2024 GUIDA
9/23/2024 GUIDA
9/23/2024 HALEY & ALDRICH, INC
9/23/2024 HALEY & ALDRICH, INC
9/23/2024 HD SUPPLY CONST & INDUSTRIAL
9/23/2024 JCJCJ, INC
9/23/2024 JIEXING MARGARET LIANG
9/23/2024 JULIA H. TOMTANIA
9/23/2024 KIMLEY-HORN AND ASSOC. INC.
9/23/2024 KIMLEY-HORN AND ASSOC. INC.
9/23/2024 KIMLEY-HORN AND ASSOC. INC.
9/23/2024 KIMLEY-HORN AND ASSOC. INC.
9/23/2024 KIMLEY-HORN AND ASSOC. INC.
9/23/2024 KIMLEY-HORN AND ASSOC. INC.
9/23/2024 KIMLEY-HORN AND ASSOC. INC.
9/23/2024 KITTELSON & ASSOCIATES, INC.
9/23/2024 KRAMER WORKPLACE INVESTIGATIONS
9/23/2024 LANLOGIC INC.
9/23/2024 LIVERMORE-PLEASANTON UMPIRES
9/23/2024 LSA ASSOCIATES INC.
9/23/2024 MAKE ME A PRO SPORTS
9/23/2024 MATTHEW T GILLER
City of Dublin
Payment Issuance Report
Payments Dated 9/1/2024 through 9/30/2024
SERVICE TO PSC FIRE ALARM 09/14/2024
SERVICE TO FSP FAX 09/14/2024
SERVICE TO FS18 09/14/2024
SERVICE TO CY 09/14/2024
SERVICE TO BLDG INSP 09/14/2024
SERVICE TO ELEVATOR 09/14/2024
SERVICE TO HERITAGE CTR BK UP 09/06/2024
ASE CIRCUITS TO 08/31/2024
SERVICE TO CIVIC FIRE ALARM 09/01/2024
HERITAGE 9391018979 09/14/2024
SHANNON CENTER ALARM 9391063350 09/12/2024
ALARM SERVICES SENIOR OCT 2024
ALARM SERVICES HERITAGE OCT 2024
ALARM SERVICES CIVIC OCT 2024
THE WAVE EAST DUBLIN LIVING ADVERTISEMENT
BRIGHTLY ANNUAL SOFTWARE SUBSCRIPTION 2024-25
POOL CHEMICALS FOR THE WAVE
EXTRON CTRL SYS LINK - CONFERENCE ROOM
REC CLASS INSTRUCTOR
AC LEADERSHIP ACADEMY - 3 PARTICIPANTS
ALAMEDA COUNTY CITY MANAGER ASSOC ANNUAL DUES
INTERNET/CABLE SVC WAV, SNC, PSC - 9/11-10/10/24
CIVIC CENTER COMCAST 500M INTERNET 08/31/2024
KOOPMAN CANYON CREEK CHANNEL & BANK REPAIR JUL 2024
DEVELOPMENT MAP REVIEW JUL 2024
SHRED BIN PICKUP AUG 2024
PCS COMMISSION 09/16/24
HERITAGE AND CULTURAL ARTS COMMISSION 9/12/24
BILLING PERIOD: 7/17/24 - 9/16/24
LANDSCAPE PLAN CHECK & INSPECTIONS - JULY 2024
DEVELOPMENT AND PERMITS PLAN REVIEW - JUL 2024
THE WAVE POOL MAINTENANCE
4G-LTE CIRCUITBOARD & SENSOR CLEANCUBE AUG 2024
DV0368 BALANCE REFUND
HERITAGE AND CULTURAL ARTS COMMISSION 9/12/24
QUARTERLY HYDROGEN FUEL CELL REFUELLING
DEVELOPMENT MAP REVIEW JUL 2024
DEVELOPMENT MAP REVIEW AUG 2024
DEVELOPMENT AND PERMITS PLAN REVIEW AUG 2024
DEVELOPMENT AND PERMITS PLAN REVIEW JUL 2024
PUBLIC WORKS EQUIPMENT
BOCCE LEAGUE AWARDS
HERITAGE AND CULTURAL ARTS COMMISSION 9/12/24
HERITAGE AND CULTURAL ARTS COMMISSION 9/12/24
SAFE ROUTES TO SCHOOL - JUL 2023
DESIGN SVCS GOLDEN GATE DR IMPRVMNT JUL 2024
DESIGN SVCS GOLDEN GATE DR IMPRVMNT JUN 2024
SAFE ROUTES TO SCHOOL JUL 2024
DESIGN SERVICES - SLIDES REPAIR MAY 2024
DESIGN SERVICES - SLIDES REPAIR JUL 2024
PREPARE CEQA ANALYSIS FOR THE DDSP AMENDMENT - JULY 2024
LTA ANALYSIS PACVEST JUL 2024
LEGAL SERVICES AUG 2024
MULTIMODE FIBER INSTALLATION - HERITAGE CENTER
SPORTS OFFICIATING SERVICES - AUG 2024
SCHAEFER RANCH GHAD-BIOLOGICAL MONITORING SVCS JUL 2024
REC CLASS INSTRUCTOR
PCS COMMISSION 09/16/24
59.29
59.29
88.15
235.42
61.55
117.06
66.78
2,337.42
61.43
30.42
30.42
207.00
689.13
180.00
408.30
55,368.68
341.73
868.68
273.60
6,000.00
360.00
602.90
2,554.19
20,678.78
4,188.85
43.29
50.00
50.00
31,290.99
1,496.25
1,260.00
733.00
1,869.90
4,301.37
50.00
3,477.00
1,195.00
3,282.50
4,504.61
1,993.75
242.66
49.61
50.00
50.00
597.50
1,513.00
4,066.50
7,137.00
7,716.00
19,783.00
4,336.00
5,413.06
9,291.50
5,254.99
1,400.00
1,781.28
5,385.60
50.00
8
ATTACHMENT 1
City of Dublin
Payment Issuance Report
Print Date: 10/1/2024
Payments Dated 9/1/2024 through 9/30/2024
Page 7 of 9
9/23/2024 MCE CORPORATION
9/23/2024 MINUTEMAN PRESS
9/23/2024 MINUTEMAN PRESS
9/23/2024 NATIONAL CIVIC LEAGUE
9/23/2024 NICHOLS CONSULTING ENGINEERS, CHTD
9/23/2024 NICHOLS CONSULTING ENGINEERS, CHTD
9/23/2024 NITHILA JEYAKIRUPA SADHEESH
9/23/2024 PAKPOUR CONSULTING GROUP, INC.
9/23/2024 PAKPOUR CONSULTING GROUP, INC.
9/23/2024 PAKPOUR CONSULTING GROUP, INC.
9/23/2024 PAKPOUR CONSULTING GROUP, INC.
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PG&E
9/23/2024 PLAN JPA
9/23/2024 PLEASANTON EVENT RENTALS INC
9/23/2024 PRUDENTIAL OVERALL SUPPLY
9/23/2024 PRUDENTIAL OVERALL SUPPLY
9/23/2024 PRUDENTIAL OVERALL SUPPLY
9/23/2024 PRUDENTIAL OVERALL SUPPLY
9/23/2024 PRUDENTIAL OVERALL SUPPLY
9/23/2024 PRUDENTIAL OVERALL SUPPLY
9/23/2024 RACHEAL MATHENY
9/23/2024 RCLCO
9/23/2024 RICHARD THORNBURY
9/23/2024 ROBERT HALF
9/23/2024 RON HSI TRI-VALLEY AIKIDO
9/23/2024 ROTH STAFFING COMPANIES, L.P.
9/23/2024 RRM DESIGN GROUP, A CA CORP
9/23/2024 SAN JOSE ICE COMPANY
9/23/2024 SELECT IMAGING
9/23/2024 SELECT IMAGING
9/23/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE
9/23/2024 SHWETA AGRAWAL
9/23/2024 SOBHAN DAS
9/23/2024 SQUAD SPORTS INC.
9/23/2024 ST. RAYMOND CATHOLIC CHURCH BOY
9/23/2024 STRAWN CONSTRUCTION, INC.
MAINTENANCE SERVICES - AUG 2024
VOTER INFORMATION FLYERS
SPLATTER SIGNAGE
2024 NATIONAL CIVIC LEAGUE MEMBERSHIP
DESIGN SVCS-IRON HORSE NATURE PARK JUL 2024
2025 & 2026 PAVING WORK PLAN JUL 2024
PCS COMMISSION 09/16/24
ENGINEERING SERVICES - PLAN REVIEW - JUN 2024
DEVELOPMENT AND PERMITS PLAN REVIEW JUL 2024
DEVELOPMENT AND PERMITS PLAN REVIEW AUG 2024
CM/INSP. SVCS. SAFE ROUTES TO SCHOOL AUG 2024
SERVICE TO SHANNAN CENTER 08/27/2024
SERVICE TO GLEASON IRRIG 08/28/2024
IRRIGATION SERVICE TO 08/29/2024
SERVICE TO VARIOUS IRRIG 08/27/2024
B10S SERVICE TO CIVIC CENTER 08/13/2024
SERVICE TO CORP YARD 08/28/2024
SERVICE TO SHANNON CENTER 08/28/2024
SERVICE TO SCH RNCH PARK 08/27/2024
B1 SERVICE TO PASSATEMPO 08/22/2024
B1 SERVICE TO SEAN DIAMOND 08/26/2024
B1 SERVICE TO POSITANO IRRIG 08/28/2024
B1 7341 ROSAMOND HILLS CT 09/04/2024
B1 ART LIGHT 7401 DUBLIN BLVD 08/29/2024
A6 SERVICE TO FS17 09/04/2024
TC1 SERVICE TO 6795 DOUGHERTY 08/30/2024
LS2-A SERVICE TO AVB 08/29/2024
SERVICE TO WAVE 09/04/2024
SERVICE TO HCP 08/28/2024
SERVICE TO FS16 08/11/2024
B6 SERVICE TO LIBRARY 08/28/2024
SERVICE TO HPM 08/27/2024
PG&E ELECTRICAL SERVICE CONNECTION FEE 6501 RUTHER
PG&E ELECTRICAL SERVICE CONNECTION 4144M WALLIS RN
GENERAL LIABILITY CLAIMS - AUG 2024
PCS CLEANING OF RENTED LINENS
MAT SERVICES PSC SEPT 2024
MAT SERVICES CIVIC SEPT 2024
MAT SERVICES WAVE SEPT 2024
MAT SERVICES SENIOR SEPT 2024
MAT SERVICES SHANNON SEPT 2024
MAT SERVICES CORP YARD SEPT 2024
PCS COMMISSION 09/16/24
MARKET PRICING AND ABSORPTION ANALYSIS -CFD
PCS COMMISSION 09/16/24
TEMP EMPLOYEE FOR FINANCE DEPARTMENT 8/2/2024-9/13/2024
REC CLASS INSTRUCTOR
BUSINESS LICENSE TEMP 8/16/2024-9/13/2024
DEVELOPMENT AND PERMITS PLAN REVIEW JUL 2024
ICE FOR SPLATTER
CITY COUNCIL NAMEPLATES
CMO ENGRAVED PLATE
COPIER LEASE - SEPTEMBER
HERITAGE AND CULTURAL ARTS COMMISSION 9/12/24
DV0366 BALANCE REFUND
REC CLASS INSTRUCTOR
ST. PAT'S 2024 EVENT BOY SCOUT TROOP #905
CULTURAL ARTS REMODEL & CIVIC CTR IMPROV
916,075.25
326.94
235.49
2,500.00
3,652.50
3,159.54
50.00
18,975.00
17,267.50
33,530.00
13,265.00
24.64
886.23
264.52
50.88
12,246.39
1,745.50
137.53
420.04
79.63
204.75
245.46
16.02
287.67
115.32
220.64
1,703.51
32,564.97
2,509.44
919.60
2,004.57
719.03
61,178.89
4,391.89
463.05
1,133.75
51.87
92.38
80.90
79.80
75.50
51.20
50.00
16,504.75
50.00
19,696.05
427.20
5,184.00
407.50
1,102.50
53.25
20.21
1,510.70
50.00
600.93
8,360.25
3,000.00
194,227.51
9
ATTACHMENT 1
City of Dublin
Payment Issuance Report
Print Date: 10/1/2024
Payments Dated 9/1/2024 through 9/30/2024
Page 8 of 9
9/23/2024 SYED SAMEER SHABIR HAKIM
9/23/2024 THE CONSTRUCTION ZONE, LLC
9/23/2024 TIMEA IHAROSI
9/23/2024 TRB AND ASSOCIATES, INC.
9/23/2024 TREASURER ALAMEDA COUNTY
9/23/2024 TREASURER ALAMEDA COUNTY
9/23/2024 TREASURER ALAMEDA COUNTY PW
9/23/2024 UNITED SITE SERVICES OF CA INC
9/23/2024 VALERIE DEAM MC GRATH IRISH DANCERS
9/23/2024 WILLDAN HOMELAND SOLUTIONS
9/23/2024 WORKFORCE INTEGRITY & TRAINING
9/23/2024 WORKFORCE INTEGRITY & TRAINING
9/23/2024 WORKFORCE INTEGRITY & TRAINING
9/23/2024 W-TRANS
9/25/2024 MINUTEMAN PRESS
9/25/2024 MINUTEMAN PRESS
9/25/2024 STATE OF CALIFORNIA STATE TREASURY
9/25/2024 TENSILE SHADE PRODUCTS, LLC
9/26/2024 INTERNAL REVENUE SERVICE
9/27/2024 CAL PERS
9/27/2024 EMPLOYMENT DEVELOPMENT DEPT
9/27/2024 HEALTHEQUITY, INC.
9/27/2024 I C M A 401 PLAN
9/27/2024 I C M A 457 PLAN
9/27/2024 US BANK - PARS
9/30/2024 222 THE PHOTOBOOTH LLC
9/30/2024 A4 PROMOTIONS & INCENTIVES
9/30/2024 ACCOPSA -ALAMEDA COUNTY CHIEFS OF
9/30/2024 ALAMEDA CO SHERIFF'S OFFICE
9/30/2024 ALAMEDA CO SHERIFF'S OFFICE
9/30/2024 ALAMEDA CO SHERIFF'S OFFICE
9/30/2024 ALL CITY MANAGEMENT SVCS INC
9/30/2024 ALLEN'S AUTOMOTIVE & TOWING IN
9/30/2024 BAY AREA NEWS GROUP EAST BAY
9/30/2024 BIG O'TIRES #7
9/30/2024 BLACKBRIDGE CONSULTING INC
9/30/2024 CARBONIC SERVICE
9/30/2024 CDW GOVERNMENT INC
9/30/2024 CEC ENTERTAINMENT, LLC
9/30/2024 CHRISTINE PETIT
9/30/2024 CINTAS CORPORATION NO.2
9/30/2024 CINTHIA BARRAGAN ALVAREZ
9/30/2024 DUTCHOVER & ASSOCIATES
9/30/2024 EAST BAY POOL SERVICE, INC.
9/30/2024 EAST BAY REGIONAL
9/30/2024 HARRELL HARRIS PHOTOGRAPHY
9/30/2024 IRON MOUNTAIN
9/30/2024 JAM SERVICES INC
9/30/2024 JOY LIU
9/30/2024 KEYSER MARSTON ASSOCIATES, INC
PCS COMMISSION 09/16/24
RETIRE STREET SIGN
HERITAGE AND CULTURAL ARTS COMMISSION 9/12/24
PLAN REVIEW & INSPECTION SERVICES AUG 2024
FY23/24 Q4 - FIELD AND SHELTER SERVICES
RETURN ASSET SEIZURE FUND CASE: D21-03103
TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS JUL2024
SEPTIC TANK SERVICES OCT 2024
REC CLASS INSTRUCTOR
RETENTION RELEASE- CITYWIDE ENERGY IMPROVEMENTS
SAFE ROUTES TO SCHOOL - CWA ADMIN SEPT 2024
CWA ADMIN-GREEN STORMWATER INFRASTRUCTURE AUG 2024
IRONHORSE NATURE PARK-CWA ADMIN AUG 2024
TRAFFIC ENGINEERING SERVICES - STAFF AUG 2024
Payments Issued 9/23/2024 Total:
POSTAGE FOR ELECTION POSTCARD #2
POSTAGE FOR ELECTION POSTCARD #3
COMPENSATION FOR R/W ACQUISITION
PCS - SUNDALA REPLACEMENT HARDWARE
Payments Issued 9/25/2024 Total:
FEDERAL WITHHOLDING: PE 9/20/24 &SEPTEMBERCOUNCIL
Payments Issued 9/26/2024 Total:
PERS RETIREMENT PLAN: PE 9/20/24 & SEPT COUNCIL
CA STATE WITHHOLDING: PE 9/20/24 &SEPTEMBR COUNCIL
HEALTHEQUITY: PE 9/20/24
DEFERRED COMP 401A: PE 9/20/24
DEFERRED COMP 457: PE 9/20/24 & SEPTEMBER COUNCIL
PARS: PE 9/20/24 & SEPTEMBER COUNCIL
Payments Issued 9/27/2024 Total:
DIGITAL PHOTOBOOTH SERVICE - SPLATTER
SPLATTER PRINTING SERVICES
MEMBERSHIP DUES
BUSINESS CARDS
BROCHURES
CASE #L23-05152, LEVY FILE #24-5745
CROSSING GUARD SERVICES 8/18/24-9/14/2024
DPS EVIDENCE TOWING SERVICE
LEGAL NOTICES - AUG 2024
POLICE VEHICLE MAINTENANCE & REPAIRS
BUSINESS SUPPORT: NAVIGATOR PROGRAM
POOL CHEMICALS FOR THE WAVE
22 MILES SOFTWARE CONTENT MANAGER AND INSTALLATION
REFUND FOR PLOC-2024-00111 TUP
REC CLASS INSTRUCTOR
FIRST AID RESTOCK - DPS
DV0381 BALANCE REFUND
LANDSCAPE PLAN CHECK & INSPECTIONS - AUG 2024
THE WAVE POOL MAINTENANCE
MOBILE RADIO REGIONAL CONNECTIVITY FY24-25
PHOTOGRAPHY SERVICES - PRESCHOOL 2024
POLICE RECORDS STORAGE - SEPTEMBER 2024
AMADOR PLZ NEAR SPROUTS RRFB REPLACE PARTS JUL 2024
WEEKEND WONDERS PHOTOGRAPHY
DUBLIN COMMONS REAL ESTATE ANALYSIS
50.00
55.13
50.00
23,077.50
61,437.80
4,909.89
47,266.03
726.38
2,988.00
147,315.50
1,090.00
578.52
563.32
4,231.25
1,980,522.29
5,675.56
5,675.56
104,000.00
1,468.00
116,819.12
76,256.92
76,256.92
100,048.79
23,426.00
3,393.95
1,276.83
36,723.70
4,271.42
169,140.69
650.00
2,809.50
750.00
30.68
201.90
699.44
40,838.21
630.00
1,385.16
6,818.86
2,619.16
281.79
33,232.25
500.00
489.60
61.31
2,856.50
935.00
374.96
64,356.00
300.00
372.67
13,092.19
140.00
35,905.00
10
ATTACHMENT 1
City of Dublin
Payment Issuance Report
Print Date: 10/1/2024
Payments Dated 9/1/2024 through 9/30/2024
Page 9 of 9
9/30/2024 L.N. CURTIS AND SONS
9/30/2024 LSA ASSOCIATES INC.
9/30/2024 MEYERS NAVE
9/30/2024 M-GROUP
9/30/2024 MICHAEL BAKER INT'L, INC.
9/30/2024 MOTOROLA SOLUTIONS, INC.
9/30/2024 NOVANI, LLC.
9/30/2024 OPENGOV, INC. DEPT. 0370
9/30/2024 PAKPOUR CONSULTING GROUP, INC.
9/30/2024 PHOENIX GROUP INFO SYS.
9/30/2024 PRO CYCLES LLC
9/30/2024 QUADIENT FINANCE USA, INC.
9/30/2024 QUADIENT LEASING USA, INC.
9/30/2024 REDWOOD TOXICOLOGY LAB. INC.
9/30/2024 ROTH STAFFING COMPANIES, L.P.
9/30/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE
9/30/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE
9/30/2024 ST. RAYMOND CATHOLIC CHURCH BOY
9/30/2024 STRATEGIC ECONOMICS INC.
9/30/2024 SUMURI LLC
9/30/2024 SUULUTAAQ, INC.
9/30/2024 TIM FITZGERALD
9/30/2024 TREASURER ALAMEDA COUNTY
9/30/2024 TREASURER ALAMEDA COUNTY
9/30/2024 TRI-VALLEY JANITORIAL INC.
9/30/2024 VARGAS AND RAMIREZ SPORTS
9/30/2024 VERIZON WIRELESS
9/30/2024 VSS INTERNATIONAL, INC.
9/30/2024 YAMAHA GOLF CARTS OF CALIF INC
DPS - NAMEPLATES
CEQA DOCUMENT PREP FOR DUBLIN FALLON 580 PROJECT - AUG 2024
FOR PROFESSIONAL SERVICES RENDERED THROUGH JUN 2024
PLANNING SERVICES - BOULEVARD PH 1-5 - AUG 2024
AFFORDABLE HOUSING MONITORING ASSISTANCE - AUG 2024
RADIO EQUIPMENT FOR NEW VEHICLES D21 & D22
TRAFFIC OPERATING CENTER MAINTENANCE JUL2024
OPENGOV BUDGETING SOFTWARE SERVICES FY 24-25
EXT. PAINT CITY FACILITIES CONSTRUCT MGMT JUL2024
PARKING CITATIONS COLLECTED
POLICE VEHICLE MAINTENANCE & REPAIRS
POSTAGE FEES FOR AUG 7900 0440 8080 3483
NEOPOST MAIL MACHINE LEASE FY24-25
DPS TOXICOLOGY SERVICES
TEMP STAFF FOR BUSINESS LICENSE 9/9/24 -9/15/2024
COPIER SUPPLY AND SERVICE 9/16-10/15/24
PRINTER TONER
SERVICES FOR SPLATTER 2024
CONSULTANT FOR UPDATE OF ED STRATEGY & GP ELEMENT
TALINO INTEL EVIDENCE WORKSTATION PD
GREEN STORMWATER INFRASTRUCTURE - PROGRESS PAYMENT
PLOC-004047-2024 REFUND
FY23/24 Q4 FIELD AND SHELTER SERVICES
PARKING CITATIONS COLLECTED
JANITORIAL SERV & SUPPLY - CAMP PARKS SEPT 2024
BAT BUSTERS TEE BALL SHIRTS AND HATS
DATA PLAN FOR LICENSE PLATE READERS 8/4/2024-9/3/2024
2024 CAPE SEAL CONSTRUCTION AGREEMENT
YAMAHA GOLF CARTS - SPLATTER 2024
Payments Issued 9/30/2024 Total:
Grand Total for Payments Dated 9/1/2024 through 9/30/2024:
Total Number of Payments Issued:
391.28
126.21
867.00
3,892.50
1,485.00
16,366.16
3,000.00
52,472.00
2,775.00
225.00
3,514.67
285.40
1,282.75
466.56
1,670.54
707.14
15.00
1,500.00
2,186.25
8,719.67
398,009.64
314.16
8,340.10
962.00
33,416.92
1,189.58
2,517.35
82,009.20
3,594.15
842,631.41
11,108,995.91
305
11