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DUBLIN
CALIFORNIA
STAFF REPORT
CITY COUNCIL
Agenda Item 5.8
DATE:
TO:
FROM:
SUBJECT:
November 19, 2024
Honorable Mayor and City Councilmembers
Colleen Tribby, City Manager
Payment Issuance Report and Electronic Funds Transfer
Prepared by: Gloria Tai, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from October 1, 2024 - October 31, 2024,
totaling $8,897,203.06.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period
October 1, 2024 - October 31, 2024
Total Number of Payments:
311
Total Amount of Payments:
$8,897,203.06
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning October 1, 2024, through October 31, 2024. This report is provided in accordance with
the City Payments Policy adopted November 15, 2011 by 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 October 2024
Page 2 of 2
2
City of Dublin
Payment Issuance Report
Attachment I
Print Date: 1 1 /4/2024
Page I of 6
Date Issued Payee
10/1/2024 UNUM LIFE INS CO OF AMERICA
10/4/2024 DELTA DENTAL OF CALIFORNIA
10/4/2024 VISION SERVICE PLAN - (CA)
10/7/2024 4LEAF INC.
10/7/2024 ADVANCED INTEGRATED PEST MANAGEMENT
10/7/2024 ALAMEDA COUNTY FIRE DEPARTMENT
10/7/2024 APEX GRADING
10/7/2024 APEX GRADING
10/7/2024 BALLET FOLKLORICO COSTA DE ORO
10/7/2024 BIG O'TIRES #7
10/7/2024 BKF ENGINEERS
10/7/2024 BLAISDELL'S BUSINESS PRODUCTS
10/7/2024 C. OVERAA & CO.
10/7/2024 CA MUNICIPAL STATISTICS, INC.
10/7/2024 CATALINA MEDELES-GUEVARA
10/7/2024 CDW GOVERNMENT INC
10/7/2024 CHANDLER ASSET MANAGEMENT
10/7/2024 CONSILIANT TECHNOLOGIES LLC
10/7/2024 CONSOLIDATED ENGINEERING
10/7/2024 CONSOLIDATED ENGINEERING
10/7/2024 CONSOR NORTH AMERICA, INC.
10/7/2024 CONVERGEONE, INC.
10/7/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
10/7/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
10/7/2024 DEPARTMENT OF JUSTICE ACCTNG OFFICE -CASHIERING UNI
10/7/2024 DREAM RIDE ELEVATOR
10/7/2024 DSRSD
10/7/2024 EMC CORPORATION
10/7/2024 ENGEO INC
10/7/2024 ENGEO INC
10/7/2024 ENGEO INC
10/7/2024 ENGEO INC
10/7/2024 ENGEO INC
10/7/2024 ENGEO INC
10/7/2024 ENTERPRISE RENT A CAR EAN SERVICES, LLC
10/7/2024 EUROPEAN MOBILE WERKS
10/7/2024 GOLDEN STATE FLEET SVCS INC
10/7/2024 GOODFELLOW SEQUOIAAJV
10/7/2024 GRAINGER
10/7/2024 GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.
10/7/2024 HEALTHEQUITY, INC.
10/7/2024 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
10/7/2024 JOSHUA PHILLIPS
10/7/2024 KASHEF QAADRI
10/7/2024 KIMLEY-HORN AND ASSOC. INC.
10/7/2024 LANLOGIC INC.
10/7/2024 LANLOGIC INC.
10/7/2024 LANLOGIC INC.
10/7/2024 LANLOGIC INC.
10/7/2024 LANLOGIC INC.
10/7/2024 LANLOGIC INC.
10/7/2024 LPA, INC.
10/7/2024 LPA, INC.
10/7/2024 MARK THOMAS & COMPANY, INC.
10/7/2024 MGT IMPACT SOLUTIONS, LLC
10/7/2024 MICHAEL MCCORRISTON
10/7/2024 MOST DEPENDABLE FOUNTAINS, INC.
10/7/2024 NICHOLS CONSULTING ENGINEERS, CHTD
10/7/2024 NICHOLS CONSULTING ENGINEERS, CHTD
10/7/2024 PAKPOUR CONSULTING GROUP, INC.
10/7/2024 PAKPOUR CONSULTING GROUP, INC.
10/7/2024 PAKPOUR CONSULTING GROUP, INC.
10/7/2024 PRUDENTIAL OVERALL SUPPLY
10/7/2024 PRUDENTIAL OVERALL SUPPLY
10/7/2024 PRUDENTIAL OVERALL SUPPLY
10/7/2024 PRUDENTIAL OVERALL SUPPLY
10/7/2024 QUADIENT LEASING USA, INC.
10/7/2024 QUENCH USA, INC.
10/7/2024 REDWOOD TOXICOLOGY LAB. INC.
10/7/2024 ROBERT HALF
10/7/2024 ROTH STAFFING COMPANIES, L.P.
10/7/2024 RRM DESIGN GROUP, A CA CORP
10/7/2024 SELECT IMAGING
10/7/2024 SIMPLER SYSTEMS, INC
10/7/2024 SITEONE LANDSCAPE SUPPLY INC.
10/7/2024 STEPHANIE ANDERSON
10/7/2024 SUAREZ & MUNOZ CONSTRUCTION
10/7/2024 SURF TO SNOW ENVIRONMENTAL RESOURCE MGMT, INC.
Payments Dated 10/1/2024 through 10/31/2024
Description
LIFE AND AD&D PREMIUM - SEP 2024
DELTA DENTAL PREMIUM - SEP 2024
VISION INSURANCE PREMIUM - SEP 2024
Payments Issued 10/1/2024 Total:
Payments Issued 10/4/2024 Total:
IRON HORSE NATURE PARK STRUCTURAL REVIEW FEB 2024
PEST MANAGEMENT SEP 2024
FIRE SERVICES FY24-25 OCT 2024
FALLON VILLAGE GHAD - MAINTENANCE SERVICES JUL 2024
SCHAEFER RANCH GHAD - MAINTENANCE SERVICES JUL 2024
SPLATTER PERFORMANCE
POLICE VEHICLE MAINTENANCE & REPAIRS
TASSAJARA RD GAP CLOSURE PROJECT SEP 2024
OFFICE SUPPLIES
CONTRACT RETENTION RELEASE - CIVIC CENTER 2ND FL RENOVATION
DEBT TABLE FOR ACFR FY23-24
TRAVEL REIMBURSEMENT - CCPOA 2024
LIBRARY COMMUNITY ROOM NEC LCD PROJECTOR
INVESTMENT CONSULTING SERVICES SEP 2024
SOFTWARE SUPPORT FOR SITCAMS
TO1 CAC SPECIAL INSPECTION & TESTING AUG 2024
TO1 CAC SPECIAL INSPECTION & TESTING SEP 2024
KOOPMAN CANYON CREEK CHANNEL & BANK REPAIR AUG 2024
RENEWAL CISCO SMARTNET 2024-2025
GREEN STORMWATER INFRASTRUCTURE ENG SVCS JUL 2024
GREEN STORMWATER INFRASTRUCTURE ENG SVCS AUG 2024
LIVESCAN FEES - AUG 2024
ELEVATOR MAINTENANCE SEP 2024
BILLING PERIOD: 8/1/24 - 9/30/24
DELL IDPA BACKUP SYSTEM SUPPORT 2024-2025
FALLON CROSSING GHAD-CONSULTING STAFF SERVICE AUG 2024
FALLON CROSSING GHAD-CONSULTING STAFF SERVICE JUL 2024
FALLON VILLAGE GHAD-CONSULTING STAFF SERVICE AUG 2024
FALLON VILLAGE GHAD-CONSULTING STAFF SERVICES JUL 2024
SCHAEFER RANCH GHAD-CONSULTING STAFF SERVICES JUL 2024
SCHAEFER RANCH GHAD-CONSULTING STAFF SERVICE AUG 2024
RENTAL CARS FOR DPS SIU
POLICE VEHICLE MAINTENANCE & REPAIRS
DPS TOWING SERVICE
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ JUN 2024
EXTENSION CORDS FOR IT EQUIPMENT DURING CONSTRUCTION
WORKSPACE PLANNING STUDY - AUG 2024
HEALTHCARE (9/2024) & COMMUTER (10/2024) BENEFIT
ALARM SERVICES CIVIC -ANNUAL SERVICE 2024-2025
TRAVEL REIMBURSEMENT - CCPOA 2024
CONFERENCE REIMBURSEMENT - AAPI LEADERSHIP SUMMIT
DUBLIN BLVD NORTH CANYONS PRKWY EXT PROJ JUL 2024
GENERAL ENGINEERING SUPPORT
HERITAGE CTR - CABLING
GIS ARCHITECTURE REVIEW
SITUATIONAL CAMERA LICENSES
NETWORK CABLING
REPLACE STREET FIBER BOXES
TO2 LIBRARY CONCEPT DESIGN AUG 2024
TO2 LIBRARY CONCEPT DESIGN JUL 2024
IRON HORSE TRAIL CROSSING DESIGN SVCS AUG 2024
50% OF SB 90 CLAIMING: VISIT AND DATA COLLECTION
CONFERENCE REIMBURSEMENT - TVCC & ACTC
WATER BOTTLE FILLERS - WATER FOUNTAIN
IRON HORSE NATURE PARK DESIGN SVCS AUG 2024
TO3A - 2025 & 2026 PAVING WORK PLAN AUG 2024
TO6 - EASTERN DUBLIN TRAFFIC IMPACT FEE - PHASE 2 AUG 2024
TO6 - EASTERN DUBLIN TRAFFIC IMPACT FEE - PHASE 2 JUL 2024
CONSTRUCTION MGMT-DON BIDDLE COMM PARK AUG 2024
MAT SERVICES PSC SEP 2024
MAT SERVICES CIVIC SEP 2024
MAT SERVICES WAVE SEP 2024
MAT SERVICES SENIOR SEP 2024
POSTAGE MACHINE LEASE JUL-SEP 2024
WATER SERVICES OCT 2024
TOXICOLOGY SERVICES
FINANCE DEPARTMENT TEMP 09/20/24-09/27/24
BUSINESS LICENSE TEMP 09/16/24-09/22/24
LANDSCAPE PLAN CHECK & INSPECTIONS JUL 2024
NAMETAG FOR HERITAGE AND CULTURAL ARTS COMMISSION
SIMPLER SOFTWARE LICENSING SUPPORT - OCT 2024
IRRIGATION UPGRAD PROJECT -CONTROLLER ORDER JUL 2024
TRAVEL REIMBURSEMENT- CCPOA 2024
WALLIS RANCH COMMUNITY PARK CONSTRUCTION - PROGRESS PAYMENT
MRP STORMWATER INSPECTIONS MAY-JUN 2024
Amount
12,526.79
12,526.79
13,590.94
2,150.94
15,741.88
2,640.00
6,878.80
1,483,859.50
4,504.50
17,000.00
600.00
291.34
3,097.50
1,807.70
16,574.58
550.00
223.50
5,607.50
14,463.49
67,591.52
3,477.60
3,086.72
25,958.50
21,442.91
3,598.75
3,197.38
514.00
516.00
521,946.55
15,493.60
3,874.84
2,470.25
12,501.60
4,306.45
5,918.30
3,976.00
2,382.36
1,596.68
250.00
332,927.50
430.24
7,081.60
617.00
745.38
1,574.97
1,229.57
6,299.58
1,687.50
3,795.10
1,557.75
5,417.84
1,445.00
6,526.05
17,675.00
17,627.50
1,821.97
2,500.00
58.36
7,017.42
5,685.03
4,661.25
420.00
4,987.50
3,910.00
51.87
92.38
80.90
79.80
210.57
1,719.52
270.16
5,882.25
1,598.40
13,253.90
23.89
1,500.00
35,672.96
224.88
1,354,514.75
22,763.00
3
City of Dublin
Payment Issuance Report
Print Date: 11/4/2024
Page 2 of 6
10/7/2024 SWINERTON MANAGEMENT AND CONSULTING
10/7/2024 THE WELLNEST COMPANY
10/7/2024 TOWNSEND PUBLIC AFFAIRS, INC
10/7/2024 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY
10/7/2024 TRI-VALLEY JANITORIAL INC.
10/7/2024 TRI-VALLEY JANITORIAL INC.
10/7/2024 TRI-VALLEY JANITORIAL INC.
10/7/2024 TRI-VALLEY JANITORIAL INC.
10/7/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/7/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/7/2024 ZOOMGRANTS
10/8/2024 CAL PERS HEALTH PREMIUM
10/10/2024 INTERNAL REVENUE SERVICE
10/11/2024 CAL PERS
10/11/2024 EMPLOYMENT DEVELOPMENT DEPT
10/11/2024 HEALTHEQUITY, INC.
10/11/2024 ICMA401 PLAN
10/11/2024 ICMA 457 PLAN
10/11/2024 US BANK - PARS
10/15/2024 4LEAF INC.
10/15/2024 A4 PROMOTIONS & INCENTIVES
10/15/2024 A4 PROMOTIONS & INCENTIVES
10/15/2024 A4 PROMOTIONS & INCENTIVES
10/15/2024 ACTIONABLE SCIENCE INC
10/15/2024 ADITYA T. BABU CLUB V.I.P. VOLLEYBALL
10/15/2024 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/15/2024 ALAMEDA CO SHERIFFS OFFICE
10/15/2024 ALL CITY MANAGEMENT SVCS INC
10/15/2024 ALLISON KELLY PASCHAL -HUNTER
10/15/2024 AMADOR VALLEY INDUSTRIES LLC
10/15/2024 AMY L. JONES
10/15/2024 AMY'S ENGRAVED SIGNS & AWARDS
10/15/2024 ANDREW LOTT
10/15/2024 ANGELA WANG
10/15/2024 BABA LANDSCAPING
10/15/2024 BADAWI & ASSOCIATES
10/15/2024 BIG O'TIRES #7
10/15/2024 BRINKS, INC.
10/15/2024 BSK ASSOCIATES INC.
10/15/2024 BSK ASSOCIATES INC.
10/15/2024 BSK ASSOCIATES INC.
10/15/2024 CALEHS ATTN: JOE MOULTON
10/15/2024 CALLANDER ASSOCIATES INC.
10/15/2024 CALLANDER ASSOCIATES INC.
10/15/2024 CALLANDER ASSOCIATES INC.
10/15/2024 CARBONIC SERVICE
10/15/2024 CAROLYN ADAMS
10/15/2024 CATALINA MEDELES-GUEVARA
10/15/2024 CHRISTAIN KNIGHT
10/15/2024 CHRISTAIN KNIGHT
10/15/2024 CHRISTINE PETIT
10/15/2024 CORWOOD CAR WASH, INC.
10/15/2024 CWS CONSTRUCTION GROUP INC
10/15/2024 DC ELECTRIC GROUP INC.
10/15/2024 DESILVA GATES CONSTRUCTION LP
10/15/2024 DIABLO CRIME SCENE CLEANERS, INC
10/15/2024 DUBLIN UNIFIED SCHOOL DISTRICT
10/15/2024 EAST BAY POOL SERVICE, INC.
10/15/2024 ELEGANT OCCASIONS SERVICES
10/15/2024 EUROPEAN MOBILE WERKS
10/15/2024 EVERYTHING GROWS INTERIOR LANDSCAPING
10/15/2024 FIELDMAN, ROLAPP & ASSOCIATES
10/15/2024 GREEN VINE LANDSCAPING INC
10/15/2024 GTL LEASING, LLC
10/15/2024 HARRELL HARRIS PHOTOGRAPHY
10/15/2024 HAZEL WETHERFORD
10/15/2024 IRON MOUNTAIN
10/15/2024 ISRA SAMIE
10/15/2024 JIE LIU
10/15/2024 KIMLEY-HORN AND ASSOC. INC.
10/15/2024 LANLOGIC INC.
10/15/2024 LANLOGIC INC.
10/15/2024 LANLOGIC INC.
10/15/2024 LAURIE RITH-CHAN
10/15/2024 LIVERMORE-PLEASANTON UMPIRES ASSOCIATION
10/15/2024 LYNX TECHNOLOGIES, INC.
Payments Dated 10/1/2024 through 10/31/2024
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER AUG 2024
PERMIT REFUND #BLDG-004424-2024; ADU FEES WAIVED
GRANT STRATEGY AND WRITING SERVICES - OCT 24
FUEL AUG 2024
JANITORIAL SUPPLIES AUG 2024
JANITORIAL SERVICES SPLATTER EVENT SEP 2024
JANITORIAL SERVICES WAVE WEEKEND JULY-SEP 2024
JANITORIAL SERVICES EXTRA SERV AUG 2024
TO4 - CWA COMPLIANCE FOR DUBLIN ART CENTER JUL 2024
TO4 - CWA COMPLIANCE FOR DUBLIN ART CENTER SEP 2024
ANNUAL SUBSCRIPTION
HEALTH INSURANCE PREMIUM - OCT 2024
FEDERAL WITHHOLDING: PE 10/4/24
PERS RETIREMENT PLAN: PE 10/4/24
CA STATE WITHHOLDING: PE 10/4/24
HEALTHEQUITY: PE 10/4/24
DEFERRED COMP 401A: PE 10/4/24
DEFERRED COMP 457: PE 10/4/24
PARS: PE 10/4/24
41,181.00
1,426.00
5,000.00
25,504.45
5,821.72
2,054.04
5,270.00
8,557.64
4,069.42
1,864.59
8,500.00
Payments Issued 10/7/2024 Total: 4,247,085.62
Payments Issued 10/8/2024 Total: 182,116.13
Payments Issued 10/10/2024 Total: 93,809.52
Payments Issued 10/11/2024 Total:
BUILDING INSPECTION & PLAN REVIEW SEP 2024
PRINTING SERVICES - SIGNS FOR HARVEST FAIR
PRINTING SERVICES - BASKETBALL & GARAGE SALE SIGNS
BUSINESS CARDS
REZOLVE.AI SOFTWARE RENEWAL
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
CASE #L23-05152, LEVY FILE #24-5745
CROSSING GUARD SERVICES SEP 2024
HERITAGE AND CULTURAL ARTS COMMISSION 10/10/24
TRASH SERVICES - CAMP PARKS SEP 2024
REC CLASS INSTRUCTOR
NAME PLATES & BADGE
UTILITY BOX ART
UTILITY BOX ART
BUSINESS LICENSE REFUND
FINANCIAL AUDIT SERVICES FOR FY24-25
POLICE VEHICLE MAINTENANCE & REPAIRS
ARMORED CAR SERVICE - OCT 2024
WALLIS RNCH GEOTECH SRVS FOR SOIL CLASSIF JUL 2024
WALLIS RNCH GEOTECH SRVS FOR SOIL CLASSIF AUG 2024
WALLIS RNCH GEOTECH SRVS FOR SOIL CLASSIF MAY 2024
INSPECTION CIVIC CENTER GENERATOR AUG-SEP 2024
WALLIS RANCH PARK DESIGN SERVICES JUN 2024
WALLIS RANCH PARK DESIGN SERVICES JUL 2024
WALLIS RANCH PARK DESIGN SERVICES MAY 2024
POOL CHEMICAL FOR PH BALANCE
BUSINESS LICENSE REFUND
CONFERENCE REIMBURSEMENT
IT EXPENSE REIMBURSEMENT
TRAVEL REIMBURSEMENT
REC CLASS INSTRUCTOR
CAR WASHES FOR POLICE VEHICLES AUG-SEPT 2024
BUSINESS LICENSE REFUND
TRAFFIC OPERATION CENTER FIBER RELO & DUBLIN BLVD FIBER BREAK AUG 2024
DEVELOPER DEPOSIT (DV0290) REFUND
CRIME SCENE CLEANING
STAGER UTILITY BILL - JULY-AUG 2024
POOL MAINTENANCE
EMPLOYEE RECOGNITION EVENT DEPOST 12-10-2024
POLICE VEHICLE MAINTENANCE & REPAIRS
INTERIOR PLANT CARE & MAINT. - OCT 2024
DUBLIN CENTRE CFD FORMATION SEP 2024
BUSINESS LICENSE REFUND
HYDROGEN FUEL CELL LEASE & REFUELLING SERV AUG 2024
PHOTOGRAPHY SERVICES -SPLATTER
CONFERENCE REIMBURSEMENT- ICMA
POLICE RECORDS STORAGE - SEPT 24
MILEAGE REIMBURSEMENT
BUSINESS LICENSE REFUND
TO7 - DESIGN SVCS GOLDEN GATE DR IMPRVMNT AUG 2024
NETWORK ENGINEERING SUPPORT
VERKADA SECURITY CAMERAS -SHANNON CTR
WIRING - CIVIC CENTER & CORP YARD
EXPENSE REIMBURSEMENT
SPORTS OFFICIATING SERVICES - SEPT 24
GIS CONSULTING SERVICES - SEP 2024
182,116.13
93,809.52
99,442.08
27,929.38
3,393.95
1,276.83
35,648.49
3,690.80
171,381.53
56,437.50
362.90
580.90
108.10
6,000.00
3,081.00
3,108.00
699.44
22,191.76
50.00
34,703.52
432.00
183.29
1,000.00
1,000.00
110.00
23,134.50
372.37
338.01
2,240.75
1,596.75
4,345.25
600.00
3,812.86
8,878.39
2,886.08
627.22
33.00
201.77
217.59
207.12
1,238.40
1,989.00
110.00
1,497.84
59.54
2,589.00
405.15
12,127.00
2,308.13
1,616.41
243.07
7,212.00
110.00
715.00
2,550.00
23.46
372.67
13.94
110.00
2,575.50
804.00
11,293.53
6,363.91
2,300.00
2,610.00
9,300.00
4
City of Dublin
Payment Issuance Report
Print Date: 11/4/2024
Page 3 of 6
10/15/2024 MMANC
10/15/2024 MORGAN SASSER
10/15/2024 MOWGLISPUPBAKERY
10/15/2024 NAGHMEH DANISHMAND
10/15/2024 NAMRATA BERRY
10/15/2024 NOVANI, LLC.
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PG&E
10/15/2024 PLEASANTON EVENT RENTALS INC
10/15/2024 PLEASANTON EVENT RENTALS INC
10/15/2024 PLEASANTON VIP SENIOR CLUB
10/15/2024 PLEASANTON VIP SENIOR CLUB
10/15/2024 PRUDENTIAL OVERALL SUPPLY
10/15/2024 PRUDENTIAL OVERALL SUPPLY
10/15/2024 QUADIENT FINANCE USA, INC.
10/15/2024 QUADIENT, INC. DEPT 3689
10/15/2024 RAYNE OF SAN JOSE
10/15/2024 RAYNE OF SAN JOSE
10/15/2024 RCLCO
10/15/2024 REDWOOD PUBLIC LAW, LLP
10/15/2024 REGENCY VILLAGE AT DUBLIN, LLC
10/15/2024 ROTH STAFFING COMPANIES, L.P.
10/15/2024 RURAL PIG MANAGEMENT, INC.
10/15/2024 SCP DISTRIBUTORS LLC
10/15/2024 SELECT IMAGING
10/15/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
10/15/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
10/15/2024 SHWETA AGRAWAL
10/15/2024 SPECIAL EVENTS
10/15/2024 THE INDEPENDENT
10/15/2024 TIMEA IHAROSI
10/15/2024 TREASURER ALAMEDA COUNTY
10/15/2024 TRI-VALLEY COMMUNITY TV
10/15/2024 TRIVALLEY INTERNET INC
10/15/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/15/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/15/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/15/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/15/2024 VERIZON WIRELESS
10/15/2024 VERONICA FAVELA
10/15/2024 WEE HOOP, INC.
10/15/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/15/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/15/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/15/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/17/2024 HEALTHEQUITY, INC.
10/22/2024 4LEAF INC.
10/22/2024 4LEAF INC.
10/22/2024 4LEAF INC.
10/22/2024 4LEAF INC.
10/22/2024 A4 PROMOTIONS & INCENTIVES
10/22/2024 A4 PROMOTIONS & INCENTIVES
10/22/2024 ADVANCED MOBILITY GROUP
10/22/2024 ALMETEK INDUSTRIES INC
10/22/2024 AMY'S ENGRAVED SIGNS & AWARDS
10/22/2024 ANNE GIANCOLA
10/22/2024 ARENA STUART RENTALS
10/22/2024 AT&T
10/22/2024 AT&T
10/22/2024 AT&T - CALNET 3
10/22/2024 BAY ALARM COMPANY
Payments Dated 10/1/2024 through 10/31/2024
MEMBERSHIP RENEWAL
PETTING ZOO FOR HARVEST FESTIVAL
BUSINESS LICENSE REFUND
UTILITY BOX ART
REC CLASS INSTRUCTOR
TO1 - TRAFFIC OPERATING CENTER MAINTENANCE OCT 2024
LS2-A EAST DUBLINO 9/13/2024
B6 SERVICE TO FSP 09/04/2024
B10S SERVICE TO EGP 09/08/2024
VAR PARK IRRIGATION 09/05/2024
B6 SERVICE TO BRAY CMMN 09/10/2024
B1 SERVICE TO DEVANY 09/10/2024
SERVICE TO VARIOUS IRRIG 09/05/2024
SERVICE TO 3142 CENTRAL PKWY 09/10/2024
SERVICE TO VARIOUS IRRIG 09/10/2024
SERVICE TO PSC 09/12/2024
SERVICE TO VARIOUS TC 08/12/2024
B1 SERVICE TO VARIOUS 1997-1 08/14/2024
LS2-A SERVICE TO ARN & MART 09/13/2024
LS2-A SERVICE TO CENTRAL 09/13/2024
SERVICE TO SR CTR 09/10/2024
SERVICE TO PSC 09/12/2024
A6 SERVICE TO FS18 09/10/2024
B1 IRRIG 2979 THREE CASTLES 09/13/2024
6020 DUBLIN BLVD 1010865440 09/12/2024
6196 HORIZON PKWY M DONBIDDLE 09/15/2024
B1 SERVICE TO VARIOUS 1997-1 09/13/2024
COMMUNITY GARAGE SALE SUPPLIES
CLEANING OF RENTED LINENS
SENIOR CENTER - PETER PAN PERFORMANCE AND DINNER
WICKED SENIOR TRIP
MAT SERVICES SHANNON OCT 2024
MAT SERVICES CORP YARD OCT 2024
POSTAGE FEES FOR SEP 2024
POSTAGE MACHINE RENTAL
REVERSE OSMOSIS WATER SOFTENER SERV FS17 OCT 2024
REVERSE OSMOSIS WATER SOFTENER SERV FS18 OCT 2024
REAL ESTATE CONSULTING - MARKET PRICING AND ABSORPTION ANALYSIS
FOR PROFESSIONAL SERVICES RENDERED THROUGH SEP 2024
SALES TAX REIMBURSEMENT PROGRAM YR 8
BUSINESS LICENSE TEMP 09/23/24-09/29/24
FERAL PIG TRAPPING AUG 2024
WATERPARK SUPPLIES
INSIDE DUBLIN COMMUNITY PROMOTION SCARVES
SHAMROCK - SERVICE AGREEMENT 24/25 10/1-10/31/24
PRINTER CARTRIDGES
HERITAGE AND CULTURAL ARTS COMMISSION 10/10/24
PCS EVENTS FY24-25 TENTING RENTALS -SPLATTER
SPLATTER NEWSPAPER ADVERTISING
HERITAGE AND CULTURAL ARTS COMMISSION 10/10/24
ANIMAL CONTROL FY23/24 FIELD AND SHELTER SERVICES Q4
RECORD/TELEVISE CITY COUNCIL & PLANNING COMM MTGS - SEPT 24
SMALL BUSINESS NAVIGATOR CONSULTANT
WINDOW & CARPET CLEANING CIVIC 2024
WINDOW & CARPET CLEANING LIBRARY 2024
WINDOW & CARPET CLEANING SENIOR 2024
WINDOW & CARPET CLEANING SHANNON OCT 2024
DATA PLAN FOR LICENSE PLATE READERS - SEPT 24
CONFERENCE REIMBURSEMENT
REC CLASS INSTRUCTOR
WALLIS RANCH PARK MAY 2024
WALLIS RANCH PARK JUL 2024
WALLIS RANCH PARK AUG 2024
TO6 - 2024 ANNUAL STREET RESURFACING AUG 2024
2024 COMMUTER FUNDING
DEVELOPMENT AND PERMITS PLAN REVIEW FEB 2024
DEVELOPMENT AND PERMITS PLAN REVIEW JUL 2024
DEVELOPMENT AND PERMITS PLAN REVIEW AUG 2024
IRON HORSE NATURE PARK STRUCTURAL REVIEW AUG 2024
BUSINESS CARDS
FLICKR POSTCARDS
ANNUAL TRAFFIC SIGNAL SYSTEM SUPPORT AUG 2024
STORM DRAIN MEDALLIONS - BLUE W/ RIVETS AUG 2024
NAME PLATES - COMMISSION MEETINGS
UTILITY BOX ART
SPLATTER EQUIPMENT RENTAL
CVC AT&T IPFLEX VOIP LINE
600M INTERNET CIVIC CENTER FIBER SERVICES
ASE CIRCUITS TO 09/30/2024
ALARM SERVICES SHANNON CENTER SERVICE CALL OCT 2024
Payments Issued 10/15/2024 Total:
95.00
1,200.00
110.00
1,000.00
324.00
3,000.00
19,870.93
8,461.20
7,493.00
87.81
119.66
20.23
2,037.89
231.96
119.95
1,993.94
10,307.50
110.40
95.25
4.47
594.70
5,051.34
104.22
49.88
8.55
1,260.13
113.08
859.79
45.00
165.00
205.00
75.50
51.20
332.35
99.06
259.60
204.30
12,906.78
92,200.26
350,000.00
1,382.40
10,000.00
2,212.06
490.50
2,832.74
15.00
50.00
19,551.57
1,350.00
50.00
69,777.90
1,290.13
3,600.00
635.17
2,749.42
741.78
1,281.58
2,519.38
287.77
1,821.60
1,311.24
2,931.23
1,605.32
357.41
900,190.75
1,805.80
Payments Issued 10/17/2024 Total: 1,805.80
1,520.00
1,105.00
1,190.00
400.00
130.82
86.31
6,265.00
244.25
109.15
1,000.00
9,062.39
630.12
1,811.46
2,337.42
720.00
5
City of Dublin
Payment Issuance Report
Print Date: 11/4/2024
Page 4 of 6
10/22/2024 BAY ALARM COMPANY
10/22/2024 BAY AREA NEWS GROUP EAST BAY
10/22/2024 BKF ENGINEERS
10/22/2024 BMI
10/22/2024 BOUND TREE MEDICAL, LLC.
10/22/2024 CDW GOVERNMENT INC
10/22/2024 CITIZEN COMMUNICATIONS, LLC
10/22/2024 CITY OF FREMONT
10/22/2024 CITY OF PLEASANTON
10/22/2024 CIVICA LAW GROUP APC
10/22/2024 CIVICA LAW GROUP APC
10/22/2024 COMCAST
10/22/2024 CONVERGEONE, INC.
10/22/2024 CONVERGEONE, INC.
10/22/2024 CORODATA SHREDDING, INC.
10/22/2024 DANIELLE MASKIELL
10/22/2024 DARREN PHILLIPS
10/22/2024 DAVID L. GATES & ASSOCIATES, INC.
10/22/2024 DEVELOPMENT SOLUTIONS WR, LLC
10/22/2024 DONOVAN FRAZER
10/22/2024 DUBLIN ARTS COLLECTIVE
10/22/2024 DUBLIN CHAMBER OF COMMERCE
10/22/2024 DUBLIN CHEVROLET
10/22/2024 DUBLIN UNIFIED SCHOOL DISTRICT
10/22/2024 EOA, INC.
10/22/2024 EUROPEAN MOBILE WERKS
10/22/2024 FIELDMAN, ROLAPP & ASSOCIATES
10/22/2024 GEOCON CONSULTANTS, INC.
10/22/2024 GINA MARIE GARCIA-GABRIELL
10/22/2024 GOODFELLOW SEQUOIAAJV
10/22/2024 HARRELL HARRIS PHOTOGRAPHY
10/22/2024 HERC RENTALS INC.
10/22/2024 INTERACTIVE DATA, LLC
10/22/2024 IOPREDICT, INC.
10/22/2024 JIEXING MARGARET LIANG
10/22/2024 JULIA H. TOMTANIA
10/22/2024 KATHY L. BELTRAN
10/22/2024 LANGUAGE LINE SERVICES
10/22/2024 LANLOGIC INC.
10/22/2024 LANLOGIC INC.
10/22/2024 LEHR AUTO
10/22/2024 LEHR AUTO
10/22/2024 MACLEOD WATTS INC.
10/22/2024 MICHAEL BAKER INT'L, INC.
10/22/2024 MINUTEMAN PRESS
10/22/2024 MINUTEMAN PRESS
10/22/2024 ON THE VINE CATERING
10/22/2024 PAKPOUR CONSULTING GROUP, INC.
10/22/2024 PLAN JPA
10/22/2024 PRUDENTIAL OVERALL SUPPLY
10/22/2024 PRUDENTIAL OVERALL SUPPLY
10/22/2024 PRUDENTIAL OVERALL SUPPLY
10/22/2024 PRUDENTIAL OVERALL SUPPLY
10/22/2024 QUETEL CORPORATION
10/22/2024 RACE TO ZERO WASTE
10/22/2024 REDWOOD TOXICOLOGY LAB. INC.
10/22/2024 REVEAL DATA CORP
10/22/2024 ROBERT HALF
10/22/2024 ROTH STAFFING COMPANIES, L.P.
10/22/2024 SELECT IMAGING
10/22/2024 SELECT IMAGING
10/22/2024 SELECT IMAGING
10/22/2024 SELECT IMAGING
10/22/2024 SIERRA DISPLAY, INC.
10/22/2024 STORMWATER INSPECTION & MAINTENANCE SERVICES, INC
10/22/2024 STRATEGIC ECONOMICS INC.
10/22/2024 T-MOBILE USA, INC.
10/22/2024 T-MOBILE USA, INC.
10/22/2024 TRB AND ASSOCIATES, INC.
10/22/2024 TRIVALLEY INTERNET INC
10/22/2024 TRI-VALLEY JANITORIAL INC.
10/22/2024 TRI-VALLEY TRANSPORT. COUNCIL
10/22/2024 U.S. BANK CORPORATE PMT SYSTEM
10/22/2024 UNITED SITE SERVICES OF CA INC
10/22/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/22/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/22/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/22/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/22/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/22/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/22/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/22/2024 WC3-WEST COAST CODE CONSULTANT
10/22/2024 WILLDAN ENERGY SOLUTIONS
10/22/2024 WILLDAN ENERGY SOLUTIONS
Payments Dated 10/1/2024 through 10/31/2024
ALARM SERVICES HERITAGE SERVICE CALL OCT 2024
LEGAL NOTICES - SEP 2024
TO1 -SAN RAMON/AVB INTERSECTION IMPROVNTS SEP 2024
MUSIC LICENSE FOR 2024
EVIDENCE SUPPLIES -GLOVES
MICROSOFT EXCHANGE SUBSCRIPTION
RECYCLIST SB 1383 PROGRAM TRACKER 24-25
ALAMEDA COUNTYWIDE CLEAN WATER PROGRAM 2024-2025
FREEWAY INTERCHANGE DEBT PYMT JUL-SEP 2024
SPECIAL COUNSEL LEGAL SERVICE - REF. 7461 BROOKDALE
SPECIAL COUNSEL LEGAL SERVICE - REF. 2061 COLLIER CANYON
COUNCIL AV RM BUSINESS CABLE 9/18-10/17/2024
C1-ANNUAL CISCO MANAGED SERVICES AGREEMENT 2024-2025
E911 - PROFESSIONAL SERVICES GENERAL
SHRED BIN PICKUP SEP 2024
UTILITY BOX ART
HERITAGE AND CULTURAL ARTS COMMISSION 10/10/24
TO9 - CITY-WIDE PLAYGROUND INSPECTIONS OCT 2024
DEVELOPER DEPOSIT (DV0179) REFUND
CONFERENCE REIMBURSEMENT- CCPOA 2024
DISCRETIONARY GRANT - BLOCK GRANT
ANNUAL MEMBERSHIP DUES
POLICE VEHICLE MAINTENANCE & REPAIRS
STAGER UTILITY BILL 8/1/24 - 9/30/24
STORMWATER PLAN REVIEW JUL 2024
POLICE VEHICLE MAINTENANCE & REPAIRS
DOWNTOWN FINANCING PLAN - AUG 24
TO4 - VILLAGE PKWY- ADDTL GEOTECH SVCS & BORINGS SEP 2024
HERITAGE AND CULTURAL ARTS COMMISSION 10/10/24
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ JUL 2024
PHOTOGRAPHY SERVICES- SENIOR INFO FAIR
ELECTRICAL RENTALS FOR SPLATTER
DPS - SOCIAL MEDIA SEARCH OCT 24
OFFICE ASSISTANT (PCS) WRITTEN EXAM
HERITAGE AND CULTURAL ARTS COMMISSION 10/10/24
HERITAGE AND CULTURAL ARTS COMMISSION 10/10/24
APPRAISAL FEE REIMBURSEMENT 6060 TASSAJARA RD
LANGUAGE LINE SERVICES FOR SEP 2024
NETWORK ENGINEERING SUPPORT
GIS ARCHITECTURE REVIEW
DPS EMERGENCY EQUIPMENT FOR D45
POLICE VEHICLE MAINTENANCE & REPAIRS
FY24-25 RETIREE HEALTH ACTUARIAL STUDY
AFFORDABLE HOUSING PROGRAM MONITORING ASSISTANCE - SEPT 24
2024 ELECTION VOTER POSTCARDS
RETIREMENT POSTER
SPLATTER CATERING
TO7 - CM/INSP. SVCS. SAFE ROUTES TO SCHOOL SEP 2024
GENERAL LIABILITY CLAIMS - SEP 2024 CLAIMS
MAT SERVICES PSC OCT 2024
MAT SERVICES CIVIC OCT 2024
MAT SERVICES WAVE OCT 2024
MAT SERVICES SHANNON OCT 2024
ANNUAL EVIDENCE SOFTWARE SUBSCRIPTION
WASTE SORTING AT EVENTS SEP 2024
TOXICOLOGY SERVICES
PUBLIC RECORDS REQUEST- SAAS -STORAGE
FINANCE DEPARTMENT TEMP 10/4/24-10/11/24
BUSINESS LICENSE TEMP 09/30/24-10/06/24
NAME PLATES & BADGE - CMO
CAR MAGNETS FOR MAYOR MCCORRISTON
HYDRATION STATION DECALS SEP 2024
PRINTING & MAILING OF BUSINESS LICENSE RENEWALS
CITYWIDE/MILITARY BANNER PROGRAM
TRASH CAPTURE DEVICE MAINTENANCE SERVICES AUG 2024
CONSULTANT FOR UPDATE OF ED STRATEGY & GP ELEMENT - SEPT 24
CELL PHONE SERVICES THROUGH 09/20/2024
PIO & PW CELL PHONE SERVICES THROUGH 09/20/2024
PLAN REVIEW & INSPECTION SERVICES SEP 2024
NAVIGATOR PROGRAM - KENSINGTON LABS #35
JANITORIAL SERVICES EXTRA SEP 2024
FY 24/25 QTR 1 TVTD FEES
PURCHASE CARD STATEMENT SEP 2024
SEPTIC TANK SERVICES NOV 2024
WINDOW & CARPET CLEANING PSC SEP 2024
WINDOW & CARPET CLEANING WAVE SEP 2024
WINDOW & CARPET CLEANING CIVIC SEP 2024
WINDOW & CARPET CLEANING LIBRARY SEP 2024
WINDOW & CARPET CLEANING SHANNON SEP 2024
WINDOW & CARPET CLEANING HERITAGE SEP 2024
WINDOW & CARPET CLEANING WAVE SEP 2024
PLAN CHECK AND EPROCESS360 FOR SEP 2024
BLDG ELECTRIFICATION & CODE ASSISTANCE JUN 2024
BLDG ELECTRIFICATION & CODE ASSISTANCE JUL 2024
9.04
854.57
7,135.65
435.00
383.02
484.40
24,909.96
86,697.00
5,003.42
8,722.49
20,281.96
99.17
18,726.00
10,353.50
43.29
1,000.00
50.00
28,350.00
8,222.86
178.20
500.00
1,390.00
1,269.84
19.56
675.00
1,031.25
2,296.50
170.00
50.00
330,427.48
600.00
8,498.69
300.50
630.00
50.00
50.00
800.00
279.67
3,517.50
50.25
8,411.76
300.67
11,650.00
495.00
9,240.82
79.38
11,594.88
6,833.75
25.73
51.87
92.38
80.90
75.50
4,217.19
6,179.25
395.07
13,960.00
5,578.65
1,728.00
135.44
90.74
165.38
7,975.04
2,652.00
14,395.00
7,831.87
636.44
455.06
25,690.50
7,500.00
8,052.18
104,946.72
56,832.20
726.38
2,030.13
758.62
224.54
785.89
561.35
955.84
1,796.32
21,428.00
5,688.50
12,096.50
6
City of Dublin
Payment Issuance Report
Print Date: 11/4/2024
Page 5 of 6
10/22/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/22/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/22/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/22/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
10/22/2024 YINGRU HUANG
10/25/2024 CAL PERS
10/25/2024 EMPLOYMENT DEVELOPMENT DEPT
10/25/2024 HEALTHEQUITY, INC.
10/25/2024 I C M A 401 PLAN
10/25/2024 I C M A 457 PLAN
10/25/2024 INTERNAL REVENUE SERVICE
10/25/2024 US BANK - PARS
10/28/2024 3K INVESTMENTS INC
10/28/2024 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/28/2024 ALAMEDA CO SHERIFF'S OFFICE
10/28/2024 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
10/28/2024 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
10/28/2024 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
10/28/2024 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
10/28/2024 ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO
10/28/2024 ASSOC. OF DEFENSE COMMUNITIES
10/28/2024 AT&T
10/28/2024 AT&T
10/28/2024 AT&T
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 AT&T - CALNET 3
10/28/2024 BAY ALARM COMPANY
10/28/2024 BAY ALARM COMPANY
10/28/2024 BAY ALARM COMPANY
10/28/2024 BAY ALARM COMPANY
10/28/2024 BEST VERSION MEDIA, LLC
10/28/2024 BIG O'TIRES #7
10/28/2024 CARBONIC SERVICE
10/28/2024 CASTRO VALLEY PERFORMING ARTS
10/28/2024 CHRISTINE PETIT
10/28/2024 CINTAS CORPORATION NO.2
10/28/2024 CODE PUBLISHING, LLC
10/28/2024 COMCAST
10/28/2024 COMCAST
10/28/2024 CONSOR NORTH AMERICA, INC.
10/28/2024 CONVERGEONE, INC.
10/28/2024 COULSON & ASSOCIATES
10/28/2024 COULSON & ASSOCIATES
10/28/2024 COULSON & ASSOCIATES
10/28/2024 COUNTY OF ALAMEDA
10/28/2024 COUNTY OF ALAMEDA
10/28/2024 COUNTY OF ALAMEDA
10/28/2024 COUNTY OF ALAMEDA
10/28/2024 COUNTY OF ALAMEDA
10/28/2024 COUNTY OF ALAMEDA
10/28/2024 DANIEL S COLLEY
10/28/2024 DAVID HUFFMAN
10/28/2024 DUTCHOVER & ASSOCIATES
10/28/2024 EAST BAY POOL SERVICE, INC.
10/28/2024 EOA, INC.
10/28/2024 EOA, INC.
10/28/2024 FIELDMAN, ROLAPP & ASSOCIATES
10/28/2024 GOODWIN CONSULTING GROUP, INC.
10/28/2024 GUIDA
Payments Dated 10/1/2024 through 10/31/2024
TO6 - 2024 ANNUAL STREET RESURFACING - JUL 2024
TO6 - 2024 ANNUAL STREET RESURFACING - APR 2024
TO3 - IRON HORSE NATURE PARK - CWA ADMIN SEP 2024
TO8 - CWA ADMIN - GREEN STORMWATER INFRASTRUCTURE SEP 2024
MILEAGE REIMBURSEMENT
PERS RETIREMENT PLAN: PE 10/18/24
CA STATE WITHHOLDING: PE 10/18/24 & OCTOBER COUNCIL
HEALTHEQUITY: PE 10/18/24
DEFERRED COMP 401A: PE 10/18/24
DEFERRED COMP 457: PE 10/18/24 & OCTOBER COUNCIL
FEDERAL WITHHOLDING: PE 10/18/24 & OCTOBERCOUNCIL
PARS: PE 10/18/24 & OCTOBER COUNCIL
REFUND TO INC 82 FOR PLPA-004016-2024
REC CLASS INSTRUCTOR
CASE #L23-05152, LEVY FILE #24-5745
ALCO HEALTH - HMBP PERMIT - CIVIC - SEP 2024
ALCO HEALTH-HMBP- CORP YARD - OCT 2024
ALCO HEALTH - HMBP - FS17- OCT 2024
ALCO HEALTH - HMBP - FS18- OCT 2024
REC CLASS INSTRUCTOR
2025 MEMBERSHIP DUES
CVC AT&T IPFLEX VOIP LINE
600M INTERNET CIVIC CENTER FIBER SERVICES
PSC-600M IPFLEX INTERNET
SERVICE TO CIVIC FIRE ALARM 10/01/2024
SERVICE TO PSC 10/01/2024
SERVICE TO WAVE 10/12/2024
SERVICE TO SHANNON 10/12/2024
SERVICE TO SR ALARM 10/12/2024
SERVICE TO CIVIC 10/12/2024
SERVICE TO LIBRARY 911 10/14/2024
SERVICE TO CY 10/14/2024
SERVICE TO CY FAX 10/14/2024
SERVICE TO PSC FIRE ALARM 10/14/2024
SERVICE TO FSP FAX 10/14/2024
SERVICE TO FS18 10/14/2024
SERVICE TO CY 10/14/2024
SERVICE TO BLDG INSP 10/14/2024
SERVICE TO ELEVATOR 10/14/2024
SERVICE TO FS2-3 09/26/2024
SERVICE TO SHANNON FAX 09/27/2024
SERVICE TO FS16 09/27/2024
SERVICE TO CIVIC 09/27/2024
CLARK AVE 09/27/2024
SERVICE TO HERITAGE CTR BK UP
HERITAGE 9391018979 10/14/2024
SHANNON CENTER ALARM 9391063350 10/12/2024
ALARM SERVICES FS17 OCT 2024
ALARM SERVICES SENIOR CENTER OCT 2024
ALARM SERVICES SHANNON OCT 2024
ALARM SERVICES WAVE SERVICE CALL OCT 2024
WAVE MARKETING
POLICE VEHICLE MAINTENANCE & REPAIRS
POOL CHEMICAL FOR PH BALANCE
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
FIRST AID RESTOCK
MUNI CODE UPDATES
INTERNET/CABLE SVC WAV, SNC, PSC - 10/11-11/10/24
CIVIC CENTER COMCAST 500M INTERNET 09/31/2024
DEVELOPMENT MAP REVIEW AUG 2024
CIVIC VERKADA BADGE ACCESS READER
DEVELOPMENT AND PERMITS PLAN REVIEW MAY 2024
DEVELOPMENT AND PERMITS PLAN REVIEW JUN 2024
DEVELOPMENT AND PERMITS PLAN REVIEW JUL 2024
CHARGEPOINT REG CERT. 2024-THE WAVE ACCT# 4027-003
CHARGEPOINT REG CERT. 2024 - PSC ACCT #4027-002
CHRGEPT REG CERT. 2024-FALLON SPORT ACCT#4027-004
CHARGEPOINT REG CERT. 2024 - LIBRARY ACCT#4027-005
CHARGEPOINT REG CERT. 2024 - SHANNON ACCT#4027-006
CHARGEPOINT REG CERT. 2024 -HERITAGE ACCT#4027-001
PCS COMMISSION 10/21/24
ASSET SEIZURE REIMBURSEMENT - CASE: 23-704569
DEVELOPMENT AND PERMITS PLAN REVIEW AUG 2024
POOL MAINTENANCE - FILTER REPAIR
STORMWATER PLAN REVIEW APR 2024
STORMWATER PLAN REVIEW MAY 2024
DUBLIN CENTRE CFD FORMATION AUG 2024
DUBLIN CENTRE CFD FORMATION SEP 2024
DEVELOPMENT MAP REVIEW SEP 2024
Payments Issued 10/22/2024 Total:
Payments Issued 10/25/2024 Total:
772.50
595.83
772.01
426.98
115.54
969,241.99
104,389.64
24,142.06
3,393.95
34,297.94
50,066.60
83,413.06
3,439.46
303,142.71
419.00
40,734.10
699.44
3,055.00
1,930.00
889.00
889.00
108.00
450.00
630.12
1,811.46
1,364.86
59.29
117.01
117.93
263.41
209.25
221.47
30.66
59.77
30.66
59.77
59.77
88.87
235.66
30.66
117.97
348.19
30.42
59.29
30.42
30.42
129.76
30.66
30.65
142.83
142.83
142.83
261.16
408.30
131.11
620.93
312.00
432.00
58.75
893.00
602.90
2,540.57
3,911.12
2,687.83
6,922.50
6,727.50
13,893.75
261.00
317.40
176.40
204.60
148.20
176.40
50.00
32,752.50
747.50
1,822.77
5,400.00
2,025.00
1,999.50
1,420.00
2,230.00
7
City of Dublin
Payment Issuance Report
Print Date: 11/4/2024
Payments Dated 10/1/2024 through 10/31/2024
Page 6 of 6
10/28/2024 HALEY & ALDRICH, INC DEVELOPMENT AND PERMITS PLAN REVIEW SEP 2024 3,413.75
10/28/2024 HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - HARVEST FAIR 900.00
10/28/2024 HERC RENTALS INC. ELECTRICAL RENTALS FOR SPLATTER 2,684.37
10/28/2024 ICMA ICMA ANNUAL MEMBERSHIP RENEWAL - WETHERFORD 1,200.00
10/28/2024 INTERACTIVE DATA, LLC MONTHLY BILL FOR PHONE SEARCHES - NOV 24 290.50
10/28/2024 JOSEPH THOMAS WASHINGTON II PCS COMMISSION 10/21/24 50.00
10/28/2024 LANLOGIC INC. ANNUAL WIFI CONTROLLER SUPPORT 1,015.88
10/28/2024 LEHR AUTO DPS-INVESTIGATIVE DATA LICENSE SOFTWARE 13,245.00
10/28/2024 MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 3,510.00
10/28/2024 MATRIX CONSULTING GROUP, LTD SERVICES ASSESSMENT INVOICE 7,700.00
10/28/2024 MATTHEW T GILLER PCS COMMISSION 10/21/24 50.00
10/28/2024 MCE CORPORATION MAINTENANCE SERVICES 2024-2025 - SEP 2024 839,195.00
10/28/2024 MINUTEMAN PRESS 2024 ELECTION VOTER POSTCARDS 4,620.41
10/28/2024 MORGAN SASSER PETTING ZOO FOR PRESCHOOL 575.00
10/28/2024 NITHILA JEYAKIRUPA SADHEESH PCS COMMISSION 09/16/24 50.00
10/28/2024 NITHILA JEYAKIRUPA SADHEESH PCS COMMISSION 10/21/24 50.00
10/28/2024 PAKPOUR CONSULTING GROUP, INC. DEVELOPMENT AND PERMITS PLAN REVIEW SEP 2024 30,185.00
10/28/2024 PG&E SERVICE TO SHANNAN CENTER 09/26/2024 24.65
10/28/2024 PG&E SERVICE TO GLEASON IRRIG 09/28/2024 1,380.19
10/28/2024 PG&E SERVICE TO FALLON IRRIG 09/09/2024 101.93
10/28/2024 PG&E IRRIGATION SERVICE TO 09/30/2024 47.96
10/28/2024 PG&E SERVICE TO FALLON IRRIG 10/08/2024 40.41
10/28/2024 PG&E B10S SERVICE TO CIVIC CENTER 09/12/2024 4,579.82
10/28/2024 PG&E SERVICE TO CORP YARD 09/29/2024 2,044.26
10/28/2024 PG&E SERVICE TO SHANNON CENTER 09/27/2024 82,49
10/28/2024 PG&E SERVICE TO SCH RNCH PARK 09/26/2024 431.81
10/28/2024 PG&E B1 SERVICE TO PASSATEMPO 09/23/2024 86.57
10/28/2024 PG&E B1 SERVICE TO SEAN DIAMOND 09/25/2024 152.91
10/28/2024 PG&E B1 SERVICE TO POSITANO IRRIG 09/29/2024 95.97
10/28/2024 PG&E B1 ART LIGHT 7401 DUBLIN BLVD 09/30/2024 267.13
10/28/2024 PG&E SERVICE TO VARIOUS IRRIG 09/26/2024 56.58
10/28/2024 PG&E A6 SERVICE TO FS17 10/03/2024 133.95
10/28/2024 PG&E TC1 SERVICE TO FALLON 09/09/2024 1,111.90
10/28/2024 PG&E TC1 SERVICE TO 6795 DOUGHERTY 10/01/2024 253.36
10/28/2024 PG&E LS2-A SERVICE TO AVB 09/30/2024 1,719.17
10/28/2024 PG&E SERVICE TO WAVE 10/03/2024 31,078.85
10/28/2024 PG&E SERVICE TO HCP 09/26/2024 2,747.56
10/28/2024 PG&E SERVICE TO FS16 09/10/2024 821.88
10/28/2024 PG&E B6 SERVICE TO LIBRARY 09/29/2024 3,027.85
10/28/2024 PG&E SERVICE TO HPM 09/27/2024 649.86
10/28/2024 PRUDENTIAL OVERALL SUPPLY MAT SERVICES SENIOR OCT 2024 79.80
10/28/2024 PRUDENTIAL OVERALL SUPPLY MAT SERVICES CORP YARD OCT 2024 51.20
10/28/2024 QUADIENT FINANCE USA, INC. POSTAGE FEES FOR SEP 2024 299.00
10/28/2024 R & B EQUIPMENT INC BUSINESS LICENSE REFUND 45.00
10/28/2024 RACHEAL MATHENY PCS COMMISSION 10/21/24 50.00
10/28/2024 RICHARD THORNBURY PCS COMMISSION 10/21/24 50.00
10/28/2024 ROTH STAFFING COMPANIES, L.P. BUSINESS LICENSE TEMP 10/7/24-10/13/24 1,641.60
10/28/2024 RRM DESIGN GROUP, A CA CORP DEVELOPMENT AND PERMITS PLAN REVIEW AUG 2024 8,602.25
10/28/2024 RSCDS - SAN FRANCISCO BRANCH SCOTTISH DANCERS SPLATTER PERFORMANCE 1,000.00
10/28/2024 SELECT IMAGING NAME PLATES & BADGE 162.99
10/28/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 EQUIPMENT LEASE PAYMENT 9/30-10/30/24 1,510.70
10/28/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 CONTRACT USAGE CHARGE 09/22-10/21/24 551.83
10/28/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 CONTRACT USAGE CHARGE 10/16-11/15/24 850.35
10/28/2024 SNG & ASSOCIATES INC. DEVELOPMENT AND PERMITS PLAN REVIEW AUG 2024 10,854.00
10/28/2024 SNG & ASSOCIATES INC. DEVELOPMENT AND PERMITS PLAN REVIEW JUL 2024 19,123.00
10/28/2024 ST. RAYMOND CATHOLIC CHURCH BOY SCOUT TROOP 905 ST. PATS 2024 EVENT BOY SCOUT TROOP #905 3,000.00
10/28/2024 SUAREZ & MUNOZ CONSTRUCTION WALLIS RANCH COMMUNITY PARK CONSTRUCTION AGREEMENT 758,939.32
10/28/2024 SYED SAMEER SHABIR HAKIM PCS COMMISSION 10/21/24 50.00
10/28/2024 TREASURER ALAMEDA COUNTY RETURN ASSET SEIZURE CASE: 23-704569 35,286.98
10/28/2024 TREASURER ALAMEDA COUNTY RETURN ASSET SEIZURE FUND CASE: 23-701483 4,697.65
10/28/2024 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL SEP 2024 20,998.39
10/28/2024 TRI-VALLEY JANITORIAL INC. JANITORIAL SUPPLIES SEP 2024 5,512.95
10/28/2024 US CONF OF MAYORS US CONFERENCE OF MAYORS ANNUAL MEMBERSHIP 2025 5,970.00
10/28/2024 UNIVAR SOLUTIONS SODIUM HYPOCHLORITE POOL CHEMICAL 2,703.42
10/28/2024 WEE HOOP, INC. REC CLASS INSTRUCTOR 607.20
Payments Issued 10/28/2024 Total: 1,988,244.72
10/30/2024 UNUM LIFE INS CO OF AMERICA
LIFE AND AD&D PREMIUM - OCT 2024 11,915.62
Payments Issued 10/30/2024 Total: 11,915.62
Grand Total for Payments Dated 10/1/2024 through 10/31/2024: 8,897,203.06
Total Number of Payments Issued: 311
8