HomeMy WebLinkAbout4.6 Payment Issuance Report and Electronic Funds TransfersCELEBRATING
STAFF REPORT
CITY COUNCIL
DUBLIN
CALIFORNIA
Agenda Item 4.6
DATE: September 20, 2022
TO: Honorable Mayor and City Councilmembers
FROM: Linda Smith, City Manager
SU B.ECT : Payment Issuance Report and Electronic Funds Transfers
Prepared by: Veronica Briggs, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from July 1, 2022 - August 31, 2022
totaling $25,865,698.89.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
July 1, 2022 - August 31, 2022
Total Number of Payments: 616
Total Amount of Payments: $25,865,698.89
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning July 1, 2022 through August 31, 2022. 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
103
audited comprehensive annual financial report.
Since the City is transitioning from its current financial system (Eden) to a new system (Munis),
there are two payment listings attached to this Staff Report. While the Eden report includes a list
of vendors and descriptions of payments, the Munis report is not yet configured to include
descriptions. Staff is working on a custom report that will replicate the Eden report format, and
anticipates that it will be ready for next month's payment issuance Staff Report.
STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for July through August 2022 from Eden
2) Payment Issuance Report for July through August 2022 from Munis
Page 2 of 2
104
Attachment I
Print Date: 09/07/2022
Page 1 of 14
Date Issued Payee
07/05/2022
07/05/2022
07/05/2022
07/05/2022
07/05/2022
07/05/2022
07/05/2022
07/05/2022
07/05/2022
07/05/2022
07/05/2022
07/05/2022
07/05/2022
07/05/2022
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
4LEAF INC.
AT&T - CALNET 3
BOY SCOUT TROOP 968
BROOKFIELD RESIDENTIAL
CAL ENGINEERING & GEOLOGY INC
CALEHS
ECS IMAGING INC.
GRAYBAR ELECTRIC COMPANY, INC.
HOPE HOSPICE, INC.
KIMLEY-HORN AND ASSOC. INC.
Check Total:
LOGOBOSS
MNS ENGINEERS, INC.
PAKPOUR CONSULTING GROUP, INC.
PG&E
Check Total:
07/05/2022 QUENCH USA, INC.
07/05/2022 RAYNE OF SAN JOSE
07/05/2022 SNG & ASSOCIATES INC.
Check Total:
07/05/2022 SPECTRUM COMMUNITY SVCS INC.
07/05/2022 TIMECLOCK PLUS, LLC.
Check Total:
07/05/2022 TRB AND ASSOCIATES, INC.
07/05/2022 TRI-VALLEY JANITORIAL INC.
07/05/2022 UNIVERSAL BUILDING SERVICES
Check Total:
07/05/2022 WATER SAFETY PRODUCTS, INC
Payments Issued 7/5/2022 Total:
07/07/2022 U.S. BANK CORPORATE PMT SYSTEM
Amount Description
63,502.00 BUILDING INSPECTIONS & PLAN REVIEW SVCS
151.25 SERVICE TO 06/12/2022
1,100.00 ST. PATRICK'S FESTIVAL EVENT ASSISTANCE
94,043.70 REFUND OF PERFORMANCE SECURITY CASH DEPOSIT
352.50 ENGINEERING SERVICES - APR 2022
300.00 GENERATOR INSPECTION CIVIC CENTER JUN 2022
2,355.50 DOCUMENT SCANNING SERVICES
25,828.05 SECURITY CAMERAS FOR THE WAVE
10,000.00 HUMAN SERVICES GRANT FY21-22
4,450.00 ENGINEERING SERVICES - APR 2022
1,965.00 ENGINEERING SERVICES - MAY 2022
6,415.00
376.39 P&CS STAFF POLO SHIRTS
16,197.50 ENGINEERING SERVICES - MAY 2022
19,680.00 ENGINEERING SERVICES - MAY 2022
59,669.76 SERVICE TO 06/06/2022
10,518.63 SERVICE TO 06/07/2022
102.12 SERVICE TO 06/09/2022
19,041.69 SERVICE TO 06/10/2022
213.52 SERVICE TO 06/11/2022
89,545.72
549.05 WATER FILTER SYSTEMS FOR ALL FACILITIES
149.35 WATER SOFTENER SERVICE -FIRE STATION 18
10,997.50 ENGINEERING SERVICES - FEB 2022
13,980.00 ENGINEERING SERVICES - JAN 2022
24,977.50
1,599.22 HUMAN SERVICES GRANT MAY 2022
7,860.00 ANNUAL TIMECLOCK PLUS LICENSE
2,350.64 TIMECLOCK PLUS HARDWARE SUPPORT & MAINT
10,210.64
35,632.50 PLAN REVIEW & INSPECTION SVCS-FEB 2022
22,002.75 JANITORIAL SERVICES - JUN 2022
566.00 CARPET CLEANING SERVICES CIVIC CENTER
1,298.00 CARPET CLEANING SERVICES SHANNON CENTER
828.00 CARPET CLEANING SERVICES THE WAVE
700.00 WINDOW CLEANING SERVICES LIBRARY
1,010.00 WINDOW CLEANING SERVICES PSC
100.00 WINDOW CLEANING SERVICES CORP YARD
1,000.00 WINDOW CLEANING SERVICES SHANNON CENTER
800.00 WINDOW CLEANING SERVICES THE WAVE
6,302.00
1,714.27 WATERSLIDE HEIGHT STICKS
432,984.89
1,458.78 BIKE TO WHEREVER DAY/COMPOST SURVEY SUPPLIES
1,213.23 BLDG OFFICIALS ANNUAL CONF EXP-SHREEVE
407.58 CALED CONF EXPENSES-WETHERFORD
105
Print Date: 09/07/2022
Page 2 of 14
Date Issued Payee
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
Check Total:
Payments Issued 7/7/2022 Total:
Amount Description
327.95 CALED CONFERENCE EXPENSES-FRANKLIN
3,640.83 COMPUTER EQUIPMENT
5,380.90 COMPUTER NETWORK EQUIPMENT
185.05 DUBLIN 40TH ANNIVERSARY SUPPLIES
44.06 DUBLIN DISTRICTS VINYL BANNER
524.84 EMERGENCY COMMUNICATIONS CONF EXP-MORAN
29.99 EMPLOYEE RETIREMENT SUPPLIES
87.25 ERP TRAINING LUNCH
200.69 ERP TRAINING LUNCHES & SUPPLIES
692.03 EXECUTIVE RETREAT SUPPLIES
4,290.43 EXEC TEAM RETREAT & COMMANDANT'S CONF EXP
1,138.09 FACILITIES LINEN CLEANING
1,335.21 HERITAGE CENTER SUPPLIES
849.46 HR TRAINING & CONFERENCE EXPENSES-CLEVENGER
2,461.01 IRON HORSE BRIDGE GROUNDBREAKING SUPPLIES
1,721.85 JOB POSTINGS
494.45 MMANC ANNUAL CONFERENCE REG-FOSS
450.00 MMANC ANNUAL CONFERENCE REG-MENDEZ
126.00 MMANC WOMEN'S LEADERSHIP CONF REG-STEFANSKI
527.90 OFFICE EQUIPMENT
299.96 OFFICE SUPPLIES
71.88 ONLINE PHOTO EDITING TOOL
16.53 P&CS PRIME MEMBERSHIP FEE
217.66 POLICE CONFERENCE EXPENSE-GRIFFITH
200.00 POLICE EVIDENCE APPRAISAL
1,092.68 POLICE EVIDENCE SUPPLIES
1,772.48 POLICE SUPPLIES
125.00 POLICE TRAINING
768.87 PUBLIC WORKS SUPPLIES
31.95 RECREATION SUPPLIES
370.78 SHANNON CENTER PARKING SIGNS
33.06 STAFF TRAINING SUPPLIES
3,574.74 SUMMER CAMP & AFTER SCHOO REC SUPPLIES
853.83 THE WAVE CAMERA POST MATERIALS
1,085.04 THE WAVE STAFF TRAINING & CERTIFICATIONS
1,804.47 THE WAVE SUPPLIES
1,958.69 THE WAVE SUPPLIES & STAFF CERTIFICATIONS
600.00 URBAN LAND INSTITUTE DUES-3 MEMBERS
2,746.56 VOLUNTEER LUNCH & PCS SUMMER TRNG SUPPLIES
45,211.76
45,211.76
07/11/2022 ABG ART GROUP 4,999.00 DUBLIN SCULPTURE ART DISPLAY
07/11/2022 ADVANCED INTEGRATED PEST 4,080.00 PEST CONTROL SERVICES -CAMP PARKS - MAY 2022
106
Print Date: 09/07/2022
Page 3 of 14
Date Issued Payee
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
Amount Description
07/11/2022 ALAMEDA CO SHERIFF'S OFFICE 68.68 FIELD TRAINING OFFICER MANUAL PRINTING
07/11/2022 ALPHA MEDIA LLC 3,500.00 KKIQ VIDEO PROMOTION MONTHLY SERVICE
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
Check Total:
AMY'S ENGRAVED SIGNS & AWARDS
ANGEL HOUZE CLAY ART
APEX GRADING
ARORA, AKSHAY
AT&T - CALNET 3
Check Total:
BAY ALARM COMPANY
BRAS & MATTOS MONUMENT COMPANY
CALIFORNIA SPIRIT ELITE, INC.
CARBONIC SERVICE
CASTRO VALLEY PERFORMING ARTS
CHALLENGER SPORTS
CLUB V.I.P. VOLLEYBALL
CODE FOR FUN
CODE PUBLISHING, LLC
COMMUNICATION ACADEMY
COOKING ROUND THE WORLD
CSW/STUBER-STROEH ENGINEERING
DEPT OF INDUSTRIAL RELATIONS
600.00 THE WAVE VIDEO ADVERTISEMENT
3,500.00 THE WAVE VIDEO PROMOTION
7,600.00
27.56 EMPLOYEE NAMEPLATE - SONG
1,650.00 REC CLASS INSTRUCTOR
8,500.00 MAINTENANCE SVCS-SCHAEFER RANCH GHAD
64,671.90 REC CLASS INSTRUCTOR
307.25 SERVICE TO 06/26/2022
132.90 SERVICE TO 06/27/2022
440.15
2,150.00 HERITAGE CENTER ALARM INSTALLATION
23,200.00 PIONEER CEMETERY MEMORIAL PROGRAM SUPPLIES
6,531.00 REC CLASS INSTRUCTOR
746.90 POOL CHEMICALS
3,876.00 REC CLASS INSTRUCTOR
2,736.00 REC CLASS INSTRUCTOR
1,071.00 REC CLASS INSTRUCTOR
2,233.00 REC CLASS INSTRUCTOR
93.75 MUNI CODE UPDATES
857.50 REC CLASS INSTRUCTOR
5,640.00 REC CLASS INSTRUCTOR
242.00 STANDARDS FOR MICRO TRENCHING SVCS MAY 2022
950.00 THE WAVE RIDE INSPECTION - EMERALD PLUNGE
852.50 THE WAVE RIDE
901.25 THE WAVE RIDE
852.50 THE WAVE RIDE
2,022.50 THE WAVE RIDE
585.00 THE WAVE RIDE
901.25 THE WAVE RIDE
391.25 THE WAVE RIDE
Check Total: 7,456.25
07/11/2022 DUBLIN UNIFIED SCHOOL DISTRICT
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
07/11/2022
DUTCHOVER & ASSOCIATES
EAST BAY POOL SERVICE, INC.
ENTERPRISE RENT A CAR
EVERPRO KIDS
FERGUSON, ROBERT
FUN WITH ACADEMICS, LLC
GOLDEN STATE FLEET SVCS INC
GOODFELLOW SEQUOIA AJV
GURUS EDUCATION EAST BAY
HERC RENTALS INC.
INCREDIFLIX, INC
Check Total:
INSPECTION - MT. DIABLUE
INSPECTION - RIPTIDE RIDER
INSPECTION - SHAMROCK SWIRL
INSPECTION - THE DUBLIN SCREAMER
INSPECTION - EMERALD PLUNGE
INSPECTION - THE GOLDEN WAVE
INSPECTION - WATERSLIDE
14.77 STAGER GYM - DSRSD 4/1/22-5/31/22
236.62 STAGER GYM - SPURR 3/2/22-3/31/22
1,182.32 STAGER GYM ELECTRIC 4/13/22-5/11/22
1,433.71
776.25 LANDSCAPE PLAN CHECK & INSPECTIONS MAY 2022
21,120.00 WATER PARK MONTHLY MAINTENANCE
1,914.82 VEHICLE RENTAL -SPECIAL INVESTIGATIONS UNIT
7,021.80 REC CLASS INSTRUCTOR
5,141.40 REC CLASS INSTRUCTOR
975.10 REC CLASS INSTRUCTOR
100.00 POLICE VEHICLE TOW
286,249.25 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ
3,717.00 REC CLASS INSTRUCTOR
1,041.56 ST. PATRICK'S FESTIVAL ELECTRICAL RENTALS
6,462.00 REC CLASS INSTRUCTOR
107
Print Date: 09/07/2022
Page 4 of 14
Date Issued Payee
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
07/11/2022 INTEGRA PLANNING & LANDSCAPE
07/11/2022 KNORR SYSTEMS, INC.
07/11/2022 LEHR AUTO
07/11/2022 LSA ASSOCIATES INC.
07/11/2022 LY, CAN T.
07/11/2022 MEREDITH FAMILY INC
07/11/2022 METRO SECURITY SERVICES
07/11/2022 MEYERS NAVE
07/11/2022 M-GROUP
07/11/2022 MIDPOINT INTERNATIONAL
07/11/2022 MINUTEMAN PRESS
07/11/2022 PETIT, CHRISTINE
07/11/2022 PG&E
07/11/2022
07/11/2022
07/11/2022
07/11/2022
PILLAI, VIDYA
PLAY -WELL TEKNOLOGIES
PRIME TIME ENTERTAINMENT
PRUDENTIAL OVERALL SUPPLY
Check Total:
Check Total:
Amount Description
945.00 LANDSCAPE PLAN CHECK & INSPECTIONS MAY 2022
4,531.61 THE WAVE HEATER ANNUAL MAINTENANCE
7,406.26 POLICE VEHICLE DOCKING STATIONS
145.22 POLICE VEHICLE MAINT & REPAIRS
7,551.48
4,421.25 PLANNING SVCS-INSPIRATION DR ASST LIVING
78.00 REC CLASS INSTRUCTOR
16,218.00 REC CLASS INSTRUCTOR
8,160.00 SECURITY SERVICE FOR THE WAVE
1,305.00 LEGAL SERVICES-FALLON VILLAGE GHAD
6,425.00 PLANNING SVCS-BLVD PH1-5 & TASSAJARA HILLS
43,871.50 PUBLIC LITTER RECEPTACLES
1,329.74 SENIOR CENTER SIGNAGE
436.80 REC CLASS INSTRUCTOR
2,561.86 SERVICE TO 06/07/2022
295.15 SERVICE TO 06/08/2022
104.48 SERVICE TO 06/10/2022
4,160.44 SERVICE TO 06/13/2022
31,491.45 SERVICE TO 06/14/2022
38, 613.38
5,574.00 REC CLASS INSTRUCTOR
3,477.00 REC CLASS INSTRUCTOR
1,500.00 SUMMER CONCERT AUDIO SYSTEM RENTAL
87.80 MAT SERVICE - CIVIC CENTER
45.80 MAT SERVICE - CORP YARD
46.40 MAT SERVICE - PSC
86.12 MAT SERVICE - SENIOR CENTER
80.90 MAT SERVICE - SHANNON CENTER
Check Total: 347.02
07/11/2022 QUINCY ENGINEERING 20,512.00 BRIDGE & STRUCTURE ASSET INSPECTION
07/11/2022 R. YOUNAN LLC 3,978.00 REC CLASS INSTRUCTOR
07/11/2022 RANA, PRIYANKA 11,000.00 WOOD ART RECOVERY SERVICE
07/11/2022 RECYCLIST 5,000.00 RECYCLIST PRGRM TRACKER IMPLEMENTATION
07/11/2022 REDWOOD TOXICOLOGY LAB. INC. 1,544.00 FORENSIC DRUG AND ALCOHOL EXAMS
07/11/2022 RRM DESIGN GROUP, A CA CORP 1,036.25 ENGINEERING SERVICES
2,103.75 LANDSCAPE PLAN CHECK & INSPECTIONS APR 2022
3,222.50 LANDSCAPE PLAN CHECK & INSPECTIONS MAY 2022
Check Total: 6,362.50
07/11/2022 RROOAR 5,965.63 REC CLASS INSTRUCTOR
07/11/2022 SF BAY RESOURCES 1,386.00 REC CLASS INSTRUCTOR
07/11/2022 SKATESATIONAL 1,530.00 REC CLASS INSTRUCTOR
07/11/2022 SMITH ART CONSERVATION 5,200.00 PUBLIC ART MAINTENANCE SERVICES
07/11/2022 STEMLAB, LLC 5,250.00 REC CLASS INSTRUCTOR
07/11/2022 SUAREZ & MUNOZ CONSTRUCTION 262,626.09 FALLON SPORTS PARK -PH 3 CONSTRUCTION
07/11/2022 SURF TO SNOW ENVIRONMENTAL 10,259.00 SPILL RESPONSE ASSISTANCE & MRP INSPECTION
07/11/2022 SWANK MOTION PICTURES INC 1,430.00 PICNIC FLIX MOVIE RENTAL
07/11/2022 TESSERAE-MOSAIC STUDIO 12,000.00 PUBLIC ART PRESERVATION-SHANNON PARK
07/11/2022 TREASURER ALAMEDA COUNTY 3,602,181.46 DUBLIN POLICE SERVICES 02/20/22-04/16/22
108
Print Date: 09/07/2022
Page 5 of 14
Date Issued Payee
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
Amount Description
07/11/2022 TREASURER ALAMEDA COUNTY 28,064.89 FUEL - APR 2022
23,271.01 FUEL - MAY 2022
Check Total: 51,335.90
07/11/2022 TRI-VALLEY JANITORIAL INC. 30,228.39 JANITORIAL SERVICES -CAMP PARKS JUN 2022
07/11/2022 WC3-WEST COAST CODE CONSULTANT 145.00 IN-HOUSE PLAN REVIEW SERVICES JUN 2022
Check Total:
07/11/2022 WEE HOOP, INC.
07/11/2022 WETHERFORD, HAZEL
07/11/2022 WOLSKI, SAWSAN
07/11/2022 WORKFORCE INTEGRITY &
07/11/2022 WORLD CUP SOCCER CAMPS CLINICS
Payments Issued 7/11/2022 Total:
13,463.75 PLAN REVIEW SERVICES JUN 2022
13,608.75
1,274.40 REC CLASS INSTRUCTOR
39.21 REIMBURSE CALED CONF EXPENSES
4,999.00 DUBLIN 40TH ANNIVERSARY LAWN ART DISPLAY
3,227.69 COMMUNITY WORKFORCE ADMIN SVCS JUN 2022
20,547.36 REC CLASS INSTRUCTOR
4,711,093.74
07/19/2022 AT&T 685.87 CIVIC CENTER FIBER SERVICES
07/19/2022 AT&T - CALNET 3 1,472.99 SERVICE TO 05/31/22
07/19/2022 BREAKING BEARRIERS YOUTH CLUB 500.00 VOLUNTEER RECOGNITION ORGANIZATION AWARD
07/19/2022 CASCADIA CONSULTING GROUP, INC 7,257.50 SB 1383 IMPLEMENTATION ASSISTANCE APR 2022
07/19/2022 CHABOT-LAS POSITAS COLLEGE DST 9,239.88 HUMAN SERVICES GRANT FY21-22
07/19/2022 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET
07/19/2022 CPS HR CONSULTING 1,500.00 SEXUAL HARASSMENT PREVENTION TRAINING
07/19/2022 DELANOY, PETER N. 70,000.00 COMMERCIAL FACADE PRGM REIMBURSEMENT FY22
07/19/2022 DEPARTMENT OF JUSTICE 1,123.00 FINGERPRINTING SERVICES MAY 2022
07/19/2022 GOLDEN STATE WARRIORS LLC 450.00 JUNIOR WARRIORS UNIFORMS
07/19/2022 GONSALVES-WILLIAMS, ALEXANDER 522.52 MILEAGE REIMB PARK MONITOR JUN 2022
07/19/2022 HARRIS, HARRELL 600.00 PHOTOGRAPHY SERVICES FOR WATERPARK
07/19/2022 HEALTHEQUITY, INC. 720.20 COMMUTER TRANSIT FEES APR 2022
Check Total:
07/19/2022 JAVORSKY, KYLE
07/19/2022 KWONG, MATT
07/19/2022 LANGUAGE LINE SERVICES
Check Total:
07/19/2022 LOCAL GOVERNMENT COMMISSION
07/19/2022 MANAGEMENT PARTNERS INC.
Check Total:
07/19/2022 MEYERS NAVE
07/19/2022 OLINGHOUSE-CHIANG, DYLAN
07/19/2022 OLINGHOUSE-CHIANG, JAYDEN
07/19/2022 OLIVAS, DANIEL
07/19/2022 OSMER, TAYLOR
07/19/2022 PAKPOUR CONSULTING GROUP, INC.
07/19/2022 QUINCY ENGINEERING
07/19/2022 ROTH STAFFING COMPANIES, L.P.
160.40 COMMUTER TRANSIT FEES FEB 2022
400.00 COMMUTER TRANSIT FEES JAN 2022
200.00 COMMUTER TRANSIT FEES JUN 2022
180.20 COMMUTER TRANSIT FEES MAR 2022
1,660.80
9.59 MILEAGE REIMBURSEMENT JUN 2022
157.37 MILEAGE REIMB PARK MONITOR JUN 2022
29.25 LANGUAGE LINE SERVICES JUN 2022
64.46 LANGUAGE LINE SERVICES MAY 2022
93.71
2,636.36 CIVIC SPARK PRGM TO SUPPORT CLIMATE ACTION
2,340.00 CITY MANAGER EVALUATION 2022
315.00 EXECUTIVE COACHING -RECREATION MANAGER
2,655.00
63,024.64 LEGAL SERVICES MAY 2022
119.93 MILEAGE REIMB PARK MONITOR JUN 2022
383.76 MILEAGE REIMB PARK MONITOR JUN 2022
12.46 MILEAGE REIMB PARK MONITOR JUN 2022
19.31 MILEAGE REIMBURSEMENT JUN 2022
2,282.50 FIBER NETWORK RESEARCH PROJECT JUN 2022
4,286.34 BRIDGE & STRUCTURE ASSET INSPECTION JUN 2022
3,200.00 TEMPORARY OFFICE SUPPORT
109
Print Date: 09/07/2022
Page 6 of 14
Date Issued Payee
07/19/2022
07/19/2022
07/19/2022
07/19/2022
07/19/2022
07/19/2022
07/19/2022
07/19/2022
07/19/2022
07/19/2022
07/19/2022
07/19/2022
07/19/2022
07/25/2022
07/25/2022
07/25/2022
07/25/2022
07/25/2022
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
Check Total:
SHUMS CODA ASSOCIATES INC
SILVA, SHELBY
SMART WAVE TECHNOLOGIES, LLC
STANFORD HEALTH -VALLEYCARE
STUDIO 8 DANCE & PERFORMING
STUDIO BLUE REPROGRAPHICS
TETRA TECH, INC.
T-MOBILE USA, INC.
TPX COMMUNICATIONS
TREASURER ALAMEDA COUNTY
TRIPEPI SMITH & ASSOCIATES INC
TRI-VALLEY COMMUNITY TV
WANZENRIED, NICOLE
Payments Issued 7/19/2022 Total:
ALAMEDA COUNTY LIBRARY
AMADOR VALLEY INDUSTRIES LLC
AMP PRINTING, INC.
AXIS COMMUNITY HEALTH
BLAISDELL'S BUSINESS PRODUCTS
Check Total:
07/25/2022 BRIDGE WIRELESS
07/25/2022 CALIFORNIA BUILDING STANDARDS
07/25/2022 CARBONIC SERVICE 346.85 THE WAVE POOL CHEMICALS
07/25/2022 CENTRO LEGAL 1,396.15 HUMAN SERVICES GRANT JUN 2022
07/25/2022 CITYSERVE OF THE TRI-VALLEY 12,500.00 HUMAN SERVICES GRANT JAN-JUN 2022
07/25/2022 COMMUNITY RESOURCES FOR INDEPENDENT LIVING 4,593.52 HUMAN SERVICES GRANT APR-JUN 2022
07/25/2022 CONTRACT SWEEPING SERVICES 21,535.60 STREET SWEEPING SERVICES JUN 2022
07/25/2022 DEPT OF CONSERVATION 4,788.17 SEISMIC HAZARD MAPPING FEE APR-JUN 2022
07/25/2022 DEPT OF INDUSTRIAL RELATIONS 1,170.00 THE WAVE AMUSEMENT RIDE INSPECTION
07/25/2022 DIV OF THE STATE ARCHITECT 109.20 DIVISION OF STATE ARCHITECT CASP APR-JUN 2022
07/25/2022 DSRSD 8,692.08 SERVICE TO 6/30/2022
07/25/2022 ENGEO INC 472.00 FALLON CROSSING GHAD SERVICES JUN 2022
Amount Description
2,912.00 TEMPORARY OFFICE SUPPORT SERVICES
6,112.00
1,687.50 PLAN REVIEW SERVICES FOR JUN 2022
22.11 MILEAGE REIMBURSEMENT JUN 2022
13,015.00 DOWNTOWN DUBLIN WI-FI ANNUAL SUPPORT
280.00 EMPLOYEE MEDICAL SERVICES
1,710.12 REC CLASS INSTRUCTOR
1,143.02 PRINTING OF AERIAL MAPS
6,620.31 TRI-VALLEY LOCAL HAZARD MITIGATION PLAN
810.82 CELL PHONE SERVICES THROUGH 05/21/22
2,819.30 INTERNET & PHONE SERVICES TO 06/09/22
3,747.61 TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE
5,465.00 DEMOGRAPHY & COMMUNITY OUTREACH SERVICES
1,098.01 RECORD/TELEVISE CITY COUNCIL/PLNG COMM M
72.07 MILEAGE REIMBURSEMENT JUN 2022
217,596.40
152,233.00 DUBLIN LIBRARY SERVICES APR-JUN 2022
29,362.53 CAMPS PARKS SOLID WASTE SERVICES JUN 2022
209.48 PRINTING SERVICES - FACILITY SIGNS
2,283.75 HUMAN SERVICES GRANT APR-JUN 2022
1,327.05 OFFICE SUPPLIES -APR 2022
07/25/2022
07/25/2022
07/25/2022
07/25/2022
07/25/2022
07/25/2022
07/25/2022
07/25/2022
07/25/2022
Check Total:
FRANCISCO & ASSOCIATES, INC.
LEGAL ASSISTANCE FOR SENIORS
MILLER STARR REGALIA A
NARIKA
NICHOLS CONSULTING ENGINEERS
OFFICE TEAM
PARK ENGINEERING, INC.
ROTARY CLUB OF DUBLIN, CA
SAFECHECKS
1,670.77 OFFICE SUPPLIES-JUN 2022
2,441.01 OFFICE SUPPLIES -MAY 2022
5,438.83
4,917.27 PORTABLE RADIOS AT THE WAVE
1,652.40 GREEN BUILDING FEES APR-JUN 2022
5,032.30 FALLON VILLAGE GHAD SERVICES JUN 2022
5,876.02 SCHAEFER RANCH GHAD SERVICES JUN 2022
11,380.32
10,000.00 STREETLIGHT AUDIT SERVICES JUN 2022
3,345.05 HUMAN SERVICES GRANT APR-JUN 2022
166.37 LEGAL SERVICES - SOFI APTS
5,494.00 HUMAN SERVICES GRANT JAN-JUN 2022
90,160.73 DESIGN SVCS-IRON HORSE NATURE PARK JUN 2022
834.04 TEMPORARY OFFICE ASSISTANT-WK ENDING 6/24/22
4,406.60 ENERGY EFFICIENCY PROJECT MANAGEMENT
500.00 RENTAL REFUND THE WAVE COMMUNITY ROOM
591.67 MUNIS CHECK STOCK
110
Print Date: 09/07/2022
Page 7 of 14
Date Issued Payee
07/25/2022
07/25/2022
07/25/2022
07/25/2022
07/25/2022
07/25/2022
07/25/2022
07/25/2022
07/25/2022
07/25/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
SPECIAL EVENTS
SPECTRUM COMMUNITY SVCS INC.
SYSTEMS & SPACE INC.
THOMASIN DEWHURST
TREASURER ALAMEDA COUNTY
TRI-VALLEY HAVEN FOR WOMEN
TRI-VALLEY JANITORIAL INC.
TYLER TECHNOLOGIES, INC.
UNIVAR SOLUTIONS
WORKFORCE INTEGRITY &
Payments Issued 7/25/2022 Total:
ALEX, ROSEMARY
ASH, RICH
BAKSA, JAY
BRIGGS, VERONICA
CAIRES, SANDRA
CALVO, ANTHONY
CASS, MICHAEL
CHING, ERWIN
CLEVENGER, MARISSA
DETERMAN, EMILY
DHADWAL, RENUKA
DWYER, ANDREA
EISLER, TIMOTHY
ELLIOTT, ELIZABETH
FABRIGAS, CIERRA L.
FOSS, JORDAN
FRANKLIN, RHONDA
HANNA, MEAGAN C.
HATZIKOKOLAKIS, JACQUI
HISATOMI, LISA
JACKMAN, SHARLENE
JAMMAL, LAURA
JOHE, JILL
MANRIQUE RUIZ, ARIDAI
MENDEZ, JENNIFER
MILLER, JUDITH
MONNASTES, SARAH
MOORE, MARSHA
MORAN, RYAN
MOYA, CARLOS
MUTHER, DANIELLE
NELSON, ANASTASIA
PATEL, MAYANK
PIRZADA, FRESHTA
SCHUSTER, ALLISON
SPULLER, JANICE
STATZELL, ERIK
STONE, ROBERT
Amount Description
2,863.10
2,709.61
27,897.00
4,999.00
23,404.97
24,000.00
8,718.25
15,304.55
2,320.21
772.50
491,096.80
SUMMER CONCERT EQUIPMENT RENTAL
HUMAN SERVICES GRANT JUN 2022
RELOCATION OF SPACESAVER FILE SYSTEM
DUBLIN 40TH ANNIVERSARY LAWN ART DISPLAY
FUEL - JUN 2022
HUMAN SERVICES GRANT JAN-JUN 2022
JANITORIAL SERVICES - JUN 2022
TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
THE WAVE POOL CHEMICALS
COMMUNITY WORKFORCE ADMIN SERVICES
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
148.44 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
149.47 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
125.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
120.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
91.96 WELLNESS REIMBURSEMENT JAN-JUN 2022
143.92 WELLNESS REIMBURSEMENT JAN-JUN 2022
111
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Page 8 of 14
Date Issued Payee
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
07/29/2022
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
SUCGANG, LAURIE
SUNG, MICHELLE
VALES, NORMAN
WAHBEH, WILLIAM
WANZENRIED, NICOLE
WELLS, CATHY
WETHERFORD, HAZEL
WHEELER, KRISTIE
YIP, KA WUN
YOUNG, SHANNAN
Payments Issued 7/29/2022 Total:
08/01/2022 4LEAF INC.
Check Total:
08/01/2022 7400 AMADOR LLC
08/01/2022 ALAMEDA COUNTY FLOOD CONTROL
08/01/2022 ALL CITY MANAGEMENT SVCS INC
08/01/2022
08/01/2022
08/01/2022
08/01/2022
ALLIANT INSURANCE SVCS INC
ALMETEK INDUSTRIES INC
AMP PRINTING, INC.
AT&T
08/01/2022 AT&T - CALNET 3
08/01/2022 BANDWANGO, INC.
08/01/2022 BAY AREA NEWS GROUP
08/01/2022 BAY ISLAND OFFICIAL ASSOC
08/01/2022
08/01/2022
08/01/2022
08/01/2022
08/01/2022
08/01/2022
08/01/2022
Check Total:
Check Total:
Check Total:
Check Total:
BFS LANDSCAPE ARCHITECTURE
BSK ASSOCIATES INC.
CA SURVEYING & DRAFTING SUPPLY
CAL ENGINEERING & GEOLOGY INC
CALLANDER ASSOCIATES INC.
CASCADIA CONSULTING GROUP, INC
CDW GOVERNMENT INC
Check Total:
08/01/2022 CHANDLER ASSET MANAGEMENT
Amount Description
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
145.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
92.96 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
120.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
123.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
6,959.75
72,468.00 BUILDING INSPECTIONS/ PLAN REVIEW JUN 2022
248.00 PLANNING INSPECTIONS SVCS JUN 2022
72,716.00
9,828.46 OUTDOOR OPERATIONS GRANT PRGM REIMB
9,282.01 TRI-VALLEY RECIPROCAL SERVICES
6,618.12 CROSSING GUARD SERVICES 5/29/22-6/11/22
1,818.72 CROSSING GUARD SERVICES 6/12/22-6/25/22
8,436.84
12,100.00 FACILITY RENTAL INSURANCE APR-JUN 2022
3,017.04 STORM DRAIN MEDALLIONS
214.99 JORDAN RANCH SIGNAGE
1,802.67 CIVIC CENTER FIBER SERVICES
1,754.27 PSC DATA SERVICES TO 6/19/22
422.79 PUBLIC SAFETY COMPLEX DATA SVCS TO 06/11/22
48.98 SERVICES FOR TOLL FREE NUMBER TO 06/11/22
4,028.71
126.42 SERVICE TO 07/01/2022
48.62 SERVICE TO 07/06/2022
167.08 SERVICE TO 07/12/2022
2,564.58 SERVICE TO 06/30/2022
2,906.70
1,000.00 BUSINESS RECOVERY STRATEGIC ACTION PLAN
1,024.18 LEGAL NOTICES JUN 2022
976.00 ADULT BASKETBALL OFFICIATING SERVICES
1,020.00 ADULT SOFTBALL OFFICIATING SERVICES
1,996.00
8,000.00 FALLON SPORTS PARK DESIGN SVCS - PHASE 3
342.50 TESTING/INSP FALLON SPORTS PARK PH3
1,013.81 LARGE FORMAT COLOR PLOTTER SUPPLIES
2,750.00 ENGINEERING SERVICES JUN 2022
12,772.18 WALLIS RANCH PARK DESIGN SERVICES
8,985.00 SB 1383 IMPLEMENTATION ASSISTANCE JUN 2022
21,642.24 COMPUTER EQUIPMENT
272.64 MICROSOFT & ADOBE ANNUAL SUBSCRIPTIONS
21,914.88
13,302.43 INVESTMENT CONSULTING SERVICES JUN 2022
112
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Page 9 of 14
Date Issued Payee
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
Amount Description
08/01/2022 COMCAST 2,300.00 CIVIC CENTER & FIRE STATION INTERNET
08/01/2022 COMCAST 2,014.46 INTERNET/CABLE SVCS VARIOUS CITY DEPTS
08/01/2022 COULSON & ASSOCIATES 3,372.50 ENGINEERING SERVICES APR 2022
12,967.50 ENGINEERING SERVICES JUN 2022
8,692.50 ENGINEERING SERVICES MAY 2022
5,225.00 PLAN REVIEW WALLIS RANCH COMM PARK
Check Total: 30,257.50
08/01/2022 DAHLIN GROUP INC 1,650.00 DUBLIN FIRE HOUSE 16 WALL REPAIR
08/01/2022 DC ELECTRIC GROUP INC. 17,545.00 SIGNAL POLE PARTS REPLACEMENT & UPGRADE
08/01/2022 DLT SOLUTIONS LLC 3,325.20 CAD ANNUAL SOFTWARE MAINTENANCE
08/01/2022 DUBLIN UNIFIED SCHOOL DISTRICT 1,442.09 STAGER GYM ELECTRICITY 5/12/22-6/10/22
178.33 STAGER GYM GAS SUPPLY-SPURR 4/1/22-5/2/22
Check Total: 1,620.42
08/01/2022 ECS IMAGING INC. 7,399.30 DOCUMENT SCANNING SERVICES
08/01/2022 EOA, INC. 3,336.75 STORMWATER NPDES IMPLEMENTATION ASSISTANCE
08/01/2022 FCS INTERNATIONAL, INC 1,170.40 PEER REVIEW SVCS-NOISE ASSESSMENT STUDY
08/01/2022 FEDEX 2.02 EXPRESS SHIPPING FEE
08/01/2022 GALLAGHER'S DUBLIN PUB 9,663.96 OUTDOOR OPERATIONS GRANT PRGRM REIMB
08/01/2022 GATES & ASSOCIATES, INC., DAVID L. 2,318.00 ALAMO CREEK FENCE DESIGN SERVICES
08/01/2022 GOODFELLOW SEQUOIA AJV 643,933.75 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ
08/01/2022 GUIDA SURVEYING INC. 500.00 ENGINEERING SERVICES JUN 2022
08/01/2022 HF&H CONSULTANTS, LLC 13,278.75 SOLID WASTE FRANCHISE AGREEMENT AMENDMENT
08/01/2022 INTEGRA PLANNING & LANDSCAPE 540.00 ENGINEERING SERVICES JUN 2022
877.50 LANDSCAPE PLAN CHECK & INSPECTIONS
Check Total: 1,417.50
08/01/2022 INTERWEST CONSULTING GROUP INC 2,437.50 PLAN REVIEW SERVICES JUN 2022
08/01/2022 JACKMAN, SHARLENE 18.25 MILEAGE REIMBURSEMENT JUN 2022
08/01/2022 KIMLEY-HORN AND ASSOC. INC. 123,399.36 SCS DUBLIN ENVIRONMENTAL IMPACT REPORT
08/01/2022 LANLOGIC INC. 13,296.73 PHONE SERVER UPGRADES
3,901.76 RUCKUS WIRELESS ANNUAL MAINTENANCE
Check Total: 17,198.49
08/01/2022 LSA ASSOCIATES INC. 6,333.25 CEQA DOC PREP-BRANAUGH PROP STAGE 2 DEV
6,067.50 CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2
Check Total: 12,400.75
08/01/2022 LYNX TECHNOLOGIES, INC. 6,975.00 GIS CONSULTING SERVICES JUN 2022
08/01/2022 MARK THOMAS & COMPANY, INC. 4,162.44 IRON HORSE TRAIL CROSSING DESIGN SVCS
08/01/2022 MEYERS NAVE 50,178.17 LEGAL SERVICES JUN 2022
08/01/2022 MICHAEL BAKER INT'L, INC. 1,510.00 CONSULTING SVCS-AFFORDABLE RENTAL HOUSING
08/01/2022 MINUTEMAN PRESS 507.44 NOTICES FOR POSITANO PAVEMENT MGMT
08/01/2022 MNS ENGINEERS, INC. 2,573.75 DON BIDDLE COMMUNITY PARK INSPECTIONS
24,722.50 ENGINEERING SERVICES JUN 2022
3,100.00 FALLON SPORTS PARK PH3 PW INSPECTIONS
Check Total: 30,396.25
08/01/2022 NOVANI, LLC. 3,000.00 TRAFFIC ENGINEERING SERVICES
08/01/2022 ONE WORKPLACE L. FERRARI LLC 1,000.83 OFFICE FURNITURE
08/01/2022 OTOCAST, LLC 1,125.00 AUDIO GUIDE FOR HERITAGE PARK
08/01/2022 PAGE & TURNBULL INC. 8,455.37 CAMP PARK SIGNS RELOCATION SERVICES
08/01/2022 PAKPOUR CONSULTING GROUP, INC. 18,182.63 CONSTRUCTION MGMT-FALLON SPORTS PARK PH3
08/01/2022 PG&E 9,148.01 SERVICE TO 06/10/2022
113
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Page 10 of 14
Date Issued Payee
08/01/2022
08/01/2022
08/01/2022
08/01/2022
08/01/2022
08/01/2022
08/01/2022
08/01/2022
08/01/2022
08/01/2022
08/01/2022
08/01/2022
08/01/2022
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
Check Total:
PHOENIX GROUP INFO SYS.
PLEASANTON VIP SENIOR CLUB
PRIME TIME ENTERTAINMENT
REVEL ENVIRONMENTAL MFG INC.
SENIOR SUPPORT PROGRAM
SF BAY RESOURCES
SHAMROCK OFFICE SOLUTIONS, LLC
SIMPLER SYSTEMS, INC
SPECIAL EVENTS
STANTEC CONSULTING SVCS INC.
SWA GROUP
TAYLOR, YVONNE L.
T-MOBILE USA, INC.
08/01/2022 TRAFFIC LOGIX CORP
08/01/2022 TRB AND ASSOCIATES, INC.
08/01/2022 TREASURER ALAMEDA COUNTY
08/01/2022 TREASURER ALAMEDA COUNTY
08/01/2022 TRI-VALLEY COMMUNITY TV
08/01/2022 VERIZON WIRELESS
08/01/2022
08/01/2022
08/01/2022
08/09/2022
08/09/2022
08/09/2022
08/09/2022
08/09/2022
08/09/2022
08/09/2022
08/09/2022
08/09/2022
Check Total:
Check Total:
Vendor Total:
Check Total:
WHITE, JOHN
WILLDAN ENERGY SOLUTIONS
WILLDAN HOMELAND SOLUTIONS
Payments Issued 8/1/2022 Total:
4LEAF INC.
ALAMEDA COUNTY FIRE DEPARTMENT
ALAMEDA COUNTY FLOOD CONTROL
ALL CITY MANAGEMENT SVCS INC
ARORA, AKSHAY
BICENTENNIAL SQUARE PARTNERS
CALLANDER ASSOCIATES INC.
CAMELLIA PLACE
CDW GOVERNMENT INC
Amount Description
741.54 SERVICE TO 06/23/2022
143.48 SERVICE TO 06/24/2022
141.65 SERVICE TO 06/27/2022
3,007.23 SERVICE TO 06/28/2022
5,082.94 SERVICE TO 06/29/2022
5,674.97 SERVICE TO 06/30/2022
149.23 SERVICE TO 07/01/2022
24,089.05
268.75 PARKING CITATION PROCESSING JUN 2022
1,560.00 SENIOR CENTER EXCURSION
1,650.00 FARMERS' MARKET AUDIO SYSTEM RENTAL
6,468.00 TRASH CAPTURE DEVICE MAINTENANCE SVCS
3,965.98 HUMAN SERVICES GRANT APR-JUN 2022
490.00 REC CLASS INSTRUCTOR
12.50 COPIER CHARGES
1,500.00 SIMPLER SOFTWARE LICENSING SUPPORT DEC 2022
1,500.00 SIMPLER SOFTWARE LICENSING SUPPORT JUN 2022
3,000.00
1,431.55 FARMERS' MARKET EQUIPMENT RENTAL
1,423.00 DUBLIN SENIOR LIVING PROJ CEQA DOC PREP
11,683.95 JORDAN RANCH NEIGHBORHOOD SQ DESIGN
2,000.00 EDUCATION REIMBURSEMENT
1,352.71 CELL PHONE SERVICES THROUGH 6/21/22
78.23 CELL PHONE SERVICES THRU 6/20/22
1,430.94
4,661.37 SOLAR TRAFFIC EQUIPMENT
27,370.00 PLAN REVIEW & INSPECTION SVCS JUN 2022
26,765.00 CAL -ID REMOTE ACCESS NETWORK FY21-22
897.50 PARKING CITATIONS COLLECTED JUN 2022
27,662.50
1,206.09 RECORD/TELEVISE CITY COUNCIL/PLNG COMM MTGS
1,748.46 POLICE SITCAM SIM CARDS TO 07/02/22
679.68 POLICE VEHICLE MODEMS & CITY CELLPHONES
2,428.14
755.00 REPLENISH POLICE SERVICES PETTY CASH
8,006.90 BLDG ELECTRIFICATION & CODE ASSISTANCE
1,589,966.55 ENERGY EFFICIENCY/INFRASTRUCTURE IMPROV
2,939,842.49
980.00 ENGINEERING SERVICES JUN 20222
1,404,821.50 FIRE SERVICES JUN 2022
85,679.55 ZONE 7 FEES COLLECTED APR-JUN 2022
1,818.72 CROSSING GUARD SERVICES 6/26/22-7/9/22
1,663.20 REC CLASS INSTRUCTOR
195,446.00 YEAR 2 SALES TAX REIMBURSEMENT
62,623.91 WALLIS RANCH PARK DESIGN SERVICES
16,756.00 COVID-19 RENT ASSISTANCE PROGRAM
7,237.08 CISCO CATALYST 9300 SWITCHES FOR AT&T
114
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Page 11 of 14
Date Issued Payee
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
Amount Description
08/09/2022 COTTONWOOD 5,551.16 COVID-19 RENT ASSISTANCE PROGRAM
08/09/2022 CSW/STUBER-STROEH ENGINEERING 4,252.50 ENGINEERING SERVICES MAY 2022
1,627.50 ENGINEERING SERVICES APR 2022
Check Total: 5,880.00
08/09/2022 DEPARTMENT OF JUSTICE 514.00 FINGERPRINTING SERVICES JUN 2022
08/09/2022 DSRSD 19,326.75 SERVICE TO 7/14/2022
08/09/2022 DUBLIN FAMILY LP 3,051.00 COVID-19 RENT ASSISTANCE PROGRAM
08/09/2022 DUBLIN STATION BY WINDSOR 12,000.00 COVID-19 RENT ASSISTANCE PROGRAM
08/09/2022 DUTCHOVER & ASSOCIATES 75.00 LANDSCAPE PLAN CHECK & INSPECTIONS
08/09/2022 EAST BAY POOL SERVICE, INC. 18,400.00 ANNUAL SLIDE WAXING & INSPECTION
9,444.50 THE WAVE POOL MAINTENANCE & INSPECTIONS
Check Total: 27,844.50
08/09/2022 ELS ARCHITECTURE & URBAN DESGN 925.00 SCS PROPERTY COMMUNITY OUTREACH
08/09/2022 FAIRWAY FAMILY 21,220.00 COVID-19 RENT ASSISTANCE PROGRAM
08/09/2022 GRAYBAR ELECTRIC COMPANY, INC. 103.70 SECURITY CAMERAS FOR THE WAVE
08/09/2022 GROUP 4 ARCHITECTURE, 9,353.66 DESIGN OF CULTURAL ARTS CENTER
08/09/2022 GURUS EDUCATION EAST BAY 192.00 REC CLASS INSTRUCTOR
08/09/2022 HEALTHEQUITY, INC. 407.00 FLEXIBLE SPENDING ACCOUNT FEES JUN 2022
08/09/2022 HSI, RON 24.00 REC CLASS INSTRUCTOR
08/09/2022 HUBBARD, KELSEY 3,100.00 40TH ANNIVERSARY LAWN ART DISPLAY
08/09/2022 I -GATE 25,000.00 ANNUAL MUNICIPAL BOARD PARTNERSHIP FY22
08/09/2022 JEI LEARNING CENTER 380.00 REIMB PERMIT FEES - OUTDOOR OPER GRANT
08/09/2022 KIMLEY-HORN AND ASSOC. INC. 4,140.00 ENGINEERING SERVICES JUN 2022
Check Total:
08/09/2022 KITTELSON & ASSOCIATES, INC.
Check Total:
08/09/2022 LY, CAN T.
2,238.44 ENGINEERING SERVICES JUN 2022
7,361.23 TRAFFIC SIGNAL FIBER INTERCONNECT
13,739.67
31,653.75 CITYWIDE BIKE/PED MASTER PLAN UPDATE
7,614.00 ENGINEERING SVCS-LOCAL RD SAFETY PLAN
13,947.50 TRAFFIC ANAYLYSIS HACIENDA CROSSINGS
53,215.25
21.60 REC CLASS INSTRUCTOR
08/09/2022 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD JUN 2022
476,415.96 MAINTENANCE SERVICES - JUN 2022
583,730.91 MAINTENANCE SERVICES - MAY 2022
Check Total: 1,069,644.29
08/09/2022 METRO SECURITY SERVICES 10,848.00 UNARMED SECURITY SERVICE AT THE WAVE
08/09/2022 MEYERS NAVE 637.50 LEGAL SERVICES-FALLON VILLAGE GHAD
Check Total:
08/09/2022 MNS ENGINEERS, INC.
Check Total:
08/09/2022 MOLZ, R. J.
82.00 LEGAL SERVICES-SCHAEFER RANCH GHAD
719.50
6,848.77 DON BIDDLE COMMUNITY PARK INSPECTIONS
4,935.00 TRAFFIC SIGNAL INTERCONNECT PROJECT
11, 783.77
6,000.00 COVID 19 RENT ASSISTANCE PROGRAM
08/09/2022 PAKPOUR CONSULTING GROUP, INC. 24,925.00 CONSTRUCTION MGMT-DON BIDDLE COMM PARK
28,310.00 ENGINEERING SERVICES JUN 2022
Check Total: 53,235.00
08/09/2022 PARK SIERRA 2,402.00 COVID-19 RENT ASSISTANCE PROGRAM
08/09/2022 PETIT, CHRISTINE 62.40 REC CLASS INSTRUCTOR
08/09/2022 PLEASANTON, CITY OF 15,969.02 FREEWAY INTERCHANGE DEBT PYMT APR-JUN 2022
115
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Page 12 of 14
Date Issued Payee
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
08/09/2022 ROSS DRESS FOR LESS INC
08/09/2022 RRM DESIGN GROUP, A CA CORP
Check Total:
08/09/2022 SAN RAMON, CITY OF
08/09/2022 SHEN, PHOEBE
08/09/2022 SNG & ASSOCIATES INC.
Check Total:
08/09/2022 SQUAD ESTATES
08/09/2022 STANFORD HEALTH -VALLEYCARE
08/09/2022 SURF TO SNOW ENVIRONMENTAL
08/09/2022 SWINERTON MANAGEMENT
08/09/2022 THE SPRINGS - SOFI DUBLIN APTS
08/09/2022 TRALEE VILLAGE APARTMENTS
08/09/2022 TREASURER ALAMEDA COUNTY
08/09/2022 TREASURER ALAMEDA COUNTY
Check Total:
Vendor Total:
08/09/2022 TRI-VALLEY TRANSPORT. COUNCIL
08/09/2022 U S BANK ST. PAUL
08/09/2022 U.S. BANK CORPORATE PMT SYSTEM
Amount Description
380.00 REIMB PERMIT FEES - OUTDOOR OPER GRANT
2,453.75 ENGINEERING SERVICES JUN 2022
4,697.50 LANDSCAPE PLAN CHECK/INSPECTIONS JUN 2022
7,151.25
9,608.30 DRFA RETIREE BENEFITS APR-JUN 2022
1,000.00 DON BIDDLE MEMORIAL SCHOLARSHIP RECIPIENT
13,496.00 ENGINEERING SERVICES - APR 2022
16,023.00 ENGINEERING SERVICES - JUN 2022
14,858.50 ENGINEERING SERVICES - MAR 2022
13,459.25 ENGINEERING SERVICES - MAY 2022
57,836.75
37,763.40 REC CLASS INSTRUCTOR
385.00 EMPLOYEE MEDICAL SERVICES
32,167.50 SPILL RESPONSE ASSISTANCE & MRP INSPECTIONS
3,390.00 PLAN/CONSTR REVIEW CULTURAL ARTS CENTER
6,000.00 COVID-19 RENT ASSISTANCE PROGRAM
6,000.00 COVID-19 RENT ASSISTANCE PROGRAM
4,399,657.09 POLICE SERVICES 04/17/22-06/25/22
8,798.01 ANIMAL CONTROL FIELD SERVICES APR-JUN 2022
52,487.50 EAST COUNTY ANIMAL SHELTER SVCS APR-JUN 2022
61,285.51
4,460,942.60
179,838.98 TRI-VALLEY TRANSPORTATION FEES APR-JUN 2022
2,382,165.07 REMIT CFD 2015-1 SPECIAL TAX REVENUE
174.43 "THE RUBY AFFAIR" INVITATIONS PRINTING
14.99 ADOBE ACROBAT PRO DC SUBSCRIPTION
9.91 BATTERY FOR VEHICLE EQUIPMENT
269.00 CA BLDG OFFICIALS TRAINING REG-SHREEVE
240.00 CA NARCOTIC ASSN TRNG-4 ATTENDEES
708.52 CITY CLERKS ASSN TRAINING DAY SUPPLIES
6,866.10 COMPUTER EQUIPMENT
4,249.63 COMPUTER EQUIPMENT & SOFTWARE
-123.86 CREDIT FOR DUPLICATE CHARGE
-466.75 CREDIT FOR RETURNED OFFICE SUPPLIES
732.36 EMPLOYEE APPRECIATION LUNCH
241.75 ERP TRAINING SUPPLIES
1,301.47 FACILITIES LINEN CLEANING, CPRS CONF REG
2,899.40 FAMILY CAMPOUT & ST. PATRICK'S DAY SUPPLIES
317.38 FB POSTS FOR THE WAVE & DISTRICT ELECTIONS
859.56 FBI CONFERENCE EXPENSE-HOLMES
2,930.25 FENCING FOR SPECIAL EVENTS
530.08 HERITAGE CENTER SUPPLIES
525.00 ICMA ANNUAL CONFERENCE REG-STEFANSKI
1,479.95 JOB AD POSTINGS
1,166.95 LANDSCAPE ASSN DUES-ALEX, PW SUPPLIES
3,581.65 LEAGUE OF CA CITIES CONF EXP-HERNANDEZ/JOSEY
116
Print Date: 09/07/2022
Page 13 of 14
Date Issued Payee
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
Check Total:
08/09/2022 WATERFORD PLACE APARTMENTS
Amount Description
1,923.68 OFFICE FURNITURE & LINENS DRY CLEANING
684.70 OFFICE SUPPLIES
234.48 PLAQUE FOR ADOPT -A -BENCH
6,695.85 POLICE EQUIPMENT & SUPPLIES
625.00 PUBLIC INFO OFFICERS CONF REG-JACKMAN
2,636.17 RECREATION SUPPLIES
378.50 RECYCLED WATER SIGNS
892.28 REUSABLE DISHES & CLEAR SORTING BAGS
411.03 SHANNON CENTER BLIND REPAIRS
145.45 SHANNON CENTER OFFICE SUPPLIES
4,128.09 SPECIAL EVENTS EQUIPMENT & SUPPLIES
1,813.94 THE WAVE SUPPLIES
1,800.48 THE WAVE SUPPLIES & STAFF CERTIFICATIONS
3,010.89 TRANSPORT ENGINEERS MANUALS & ONLINE TOOL
3,457.06 VOLUNTEER RECOGNITION LUNCH CATERING
57,345.37
1,700.00 COVID-19 RENT ASSISTANCE PROGRAM
Payments Issued 8/9/2022 Total: 10,393,288.45
08/10/2022 MARRIOTT, LAUREN
08/10/2022 VALES, NORMAN
08/17/2022
08/17/2022
08/17/2022
08/17/2022
Check Total:
Payments Issued 8/10/2022 Total:
ALAMEDA CO SURPLUS PROP AUTHOR
SAN RAMON, CITY OF
VERTIGIS
WORKFORCE INTEGRITY &
Payments Issued 8/17/2022 Total:
08/22/2022 CALIFORNIA BUILDING STANDARDS
08/22/2022 DIV OF THE STATE ARCHITECT
08/22/2022 DUBLIN SAN RAMON SERVICES
150.00 WELLNESS REIMBURSEMENT JAN-JUN 2022
7.14 MILEAGE REIMBURSEMENT APR 2022
8.37 MILEAGE REIMBURSEMENT DEC 2021
21.24 MILEAGE REIMBURSEMENT FEB 2022
19.66 MILEAGE REIMBURSEMENT JAN 2022
29.31 MILEAGE REIMBURSEMENT JUN 2022
18.25 MILEAGE REIMBURSEMENT MAR 2022
52.01 MILEAGE REIMBURSEMENT MAY 2022
155.98
305.98
63.37 BART GARAGE FEES COLLECTED FY21/22
138,024.00 DRFA ADDITIONAL UNFUNDED LIABILITY PAYMENT
5,570.00 GEOCORTEX GIS SOFTWARE ANNUAL MAINT
5,469.30 COMMNITY WORKFORCE AGREEMENT ADMIN SVCS
149,126.67
6.30 RECONCILIATION OF GREEN BLDG FEES FY21-22
4.40 RECONCILIATION OF CASP FEES FY21-22
1,424,807.41 WATER/SEWER CONNECTION FEES -DON BIDDLE PARK
Payments Issued 8/22/2022 Total: 1,424,818.11
117
Print Date: 09/07/2022
Page 14 of 14
City of Dublin
Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
Date Issued Payee Amount Description
08/30/2022 ALL CITY MANAGEMENT SVCS INC 16,772.64 CROSSING GUARD SERVICES 5/1/22-5/14/22
16,740.56 CROSSING GUARD SERVICES 5/15/22-5/28/22
Check Total: 33,513.20
08/30/2022 AXIS COMMUNITY HEALTH 61,555.82 AXIS HEALTH URGENT CARE SVCS PILOT PRGRM
08/30/2022 CHANDLER ASSET MANAGEMENT 13,305.96 INVESTMENT CONSULTING SERVICES MAY 2022
Payments Issued 8/30/2022 Total: 108,374.98
Grand Total for Payments Dated 7/1/2022 through 8/31/2022: 20,920,700.02
Total Number of Payments Issued: 366
118
Attachment 2
9/6/2022 City of Dublin
1 Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
CHECK DATE
PAYEE CHECK AMOUNT
07/07/2022 KA WUN YIP 20.00
07/07/2022 KA WUN YIP 26.76
07/19/2022 AMOBIUS GROUP INC. 900.00
07/19/2022 DIABLO PUBLICATIONS 5,000.00
07/19/2022 INTERNATIONAL CODE COUNCIL INC 1,631.70
07/19/2022 SISTER CITIES INTERNATIONAL 810.00
07/19/2022 SANDRA CAIRES 229.02
07/22/2022 INTERNAL REVENUE SERVICE 75,753.33
07/22/2022 EMPLOYMENT DEVELOPMENT DEPT 23,103.74
07/22/2022 1 C M A 457 PLAN 24,733.83
07/22/2022 I C M A 401 PLAN 1,414.91
07/22/2022 US BANK - PARS 8,712.51
07/22/2022 HEALTHEQUITY, INC. 5,171.87
07/22/2022 CAL PERS 84,212.40
07/26/2022 DELTA DENTAL OF CALIFORNIA 13,136.89
07/26/2022 UNUM LIFE INS CO OF AMERICA 9,823.71
07/26/2022 CAL PERS HEALTH PREMIUM 135,510.19
07/26/2022 VISION SERVICE PLAN - (CA) 1,907.13
08/02/2022 U.S. POSTAL SERVICE 5,000.40
08/15/2022 INTERNAL REVENUE SERVICE 72,884.26
08/15/2022 EMPLOYMENT DEVELOPMENT DEPT 22,560.41
08/15/2022 US BANK - PARS 7,976.16
08/15/2022 I C M A 457 PLAN 23,206.06
08/15/2022 1 C M A 401 PLAN 1,714.91
08/15/2022 HEALTHEQUITY, INC. 5,269.14
08/15/2022 CAL PERS 84,074.78
08/15/2022 CAL PERS 5.58
08/17/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY 43,609.20
08/17/2022 ALAMEDA COUNTY ENVIRONMENTAL 953.00
08/17/2022 ALAMEDA COUNTY FIRE DEPARTMENT 1,299,913.08
08/17/2022 ALAMEDA COUNTY TRANSPORTATION 35,451.00
08/17/2022 ALPHA MEDIA LLC 2,800.00
08/17/2022 AMP PRINTING, INC. 484.88
08/17/2022 AMY'S ENGRAVED SIGNS & AWARDS 154.35
08/17/2022 ANGEL HOUZE CLAY ART 3,504.00
08/17/2022 APWA-AMERICAN PUBLIC WORK ASSN 496.52
08/17/2022 ARCHIVESOCIAL 2,988.00
08/17/2022 ASSOC BAY AREA GOVMT ABAG 16,566.00
08/17/2022 AT&T 4,487.86
08/17/2022 AT&T - CALN ET 3 190.95
08/17/2022 BADAWI & ASSOCIATES 23,627.25
08/17/2022 BAY ALARM COMPANY 7,053.34
119
9/6/2022 City of Dublin
2 Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
CHECK DATE
PAYEE CHECK AMOUNT
08/17/2022 BLUEBEAM, INC. 2,970.00
08/17/2022 BRIGHTLY SOFTWARE, INC. 47,628.00
08/17/2022 BRINKS, INC. 264.75
08/17/2022 CADENCE GROUP INC 1,900.00
08/17/2022 CALIFORNIA SPIRIT ELITE, INC. 4,571.00
08/17/2022 CASTRO VALLEY PERFORMING ARTS 4,128.00
08/17/2022 COGENT COMMUNICATIONS, INC 2,219.00
08/17/2022 CO M CAST 2,140.69
08/17/2022 COMMUNICATION ACADEMY 1,333.50
08/17/2022 DEPT OF INDUSTRIAL RELATIONS 682.50
08/17/2022 DSRSD 135.00
08/17/2022 ELECTRICBABY, INC. 3,600.00
08/17/2022 EVERPRO KIDS 3,585.60
08/17/2022 EVERYTHING GROWS INTERIOR 204.51
08/17/2022 FUN WITH ACADEMICS, LLC 278.60
08/17/2022 GRANICUS, LLC. 38,372.76
08/17/2022 GURUS EDUCATION EAST BAY 2,430.00
08/17/2022 HD SUPPLY CONST & INDUSTRIAL 44.80
08/17/2022 HEATHER BARRIE TABOR 9,332.40
08/17/2022 HIP ENTERTAINMENT LLC 4,000.00
08/17/2022 ICC INC. 814.97
08/17/2022 JOHN GARDENIER, JR. 300.00
08/17/2022 KIDZ LOVE SOCCER 8,151.60
08/17/2022 MAKE ME A PRO SPORTS 4,736.70
08/17/2022 MEREDITH FAMILY INC 4,197.60
08/17/2022 NETFILE INC. 6,000.00
08/17/2022 NIGHT TRAIN 2,000.00
08/17/2022 NITO GOMEZ CARICATURES 1,325.00
08/17/2022 PG&E 113,907.98
08/17/2022 PLAN JPA 1,600,006.00
08/17/2022 QUALITY LOGO PRODUCTS, INC. 4,372.53
08/17/2022 QUENCH USA, INC. 1,308.49
08/17/2022 R. YOUNAN LLC 4,212.00
08/17/2022 RAJ NARISETTI 141.00
08/17/2022 RAYNE OF SAN JOSE 1,388.51
08/17/2022 ROBERT FERGUSON 2,131.80
08/17/2022 ROBIN SANDY CRANFORD 1,009.80
08/17/2022 SELECT IMAGING 2,806.83
08/17/2022 SF BAY RESOURCES 490.00
08/17/2022 SHIR MARTIAL ARTS 333.20
08/17/2022 SKATESATIONAL 600.00
08/17/2022 SQUAD ESTATES 10,553.40
08/17/2022 STEMLAB, LLC 6,720.00
120
9/6/2022 City of Dublin
3 Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
CHECK DATE
PAYEE CHECK AMOUNT
08/17/2022 STUDIO 8 DANCE & PERFORMING 4,068.72
08/17/2022 SWANK MOTION PICTURES INC 2,720.00
08/17/2022 TORTILLA SOUP MUSIC INC. 2,800.00
08/17/2022 TPX COMMUNICATIONS 2,935.43
08/17/2022 TRI-VALLEY COMMUNITY TV 81,442.50
08/17/2022 UNDERGROUND SERVICE ALERT 1,370.13
08/17/2022 UNIVAR SOLUTIONS 5,518.16
08/17/2022 VIDYA PILLAI 3,168.00
08/17/2022 WC3-WEST COAST CODE CONSULTANT 4,240.00
08/17/2022 YOUNG REMBRANDTS 928.80
08/17/2022 ACCURACY INTERNATIONAL 500.00
08/18/2022 INTERNAL REVENUE SERVICE 70,847.19
08/18/2022 EMPLOYMENT DEVELOPMENT DEPT 22,128.78
08/18/2022 CAL PERS 83,510.55
08/18/2022 US BANK - PARS 1,863.05
08/18/2022 I C M A 457 PLAN 25,171.84
08/18/2022 I C M A 401 PLAN 1,714.91
08/18/2022 HEALTHEQUITY, INC. 3,350.87
08/22/2022 ALPHA MEDIA LLC 1,000.00
08/22/2022 AMP PRINTING, INC. 797.68
08/22/2022 AT&T 4,789.35
08/22/2022 AT&T - CALNET 3 28.20
08/22/2022 BANDWANGO, INC. 5,000.00
08/22/2022 BAY AREA NEWS GROUP 1,590.94
08/22/2022 CO M CAST 2,164.08
08/22/2022 CONTRACT SWEEPING SERVICES 22,181.67
08/22/2022 FEDEX 25.85
08/22/2022 INTEGRA PLANNING & LANDSCAPE ARCHITECTURE 945.00
08/22/2022 INTERWEST CONSULTING GROUP INC 1,687.50
08/22/2022 JOHNSON CONTROLS SECURITY 3,109.80
08/22/2022 LANGUAGE LINE SERVICES 35.10
08/22/2022 LANLOGIC INC. 14,163.34
08/22/2022 MINUTEMAN PRESS 128.70
08/22/2022 NATIONAL AQUATIC SAFETY CO LLC 2,101.70
08/22/2022 NATIONAL LEAGUE OF CITIES 4,106.00
08/22/2022 ORLANDI TRAILER INC. 12,022.05
08/22/2022 PG&E 72.18
08/22/2022 PRECISION DYNAMICS CORPORATION 4,929.04
08/22/2022 PRUDENTIAL OVERALL SUPPLY 1,244.54
08/22/2022 T-MOBILE USA, INC. 909.82
08/22/2022 TAQUERIA AZTECA 7,973.19
08/22/2022 TREASURER ALAMEDA COUNTY 26,275.86
08/30/2022 ALBERT L. CHAVARRIA SR. 3,031.77
121
9/6/2022 City of Dublin
4 Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
CHECK DATE
PAYEE CHECK AMOUNT
08/30/2022 ALEXANDER GONSALVES 358.25
08/30/2022 ANN C. RUSSELL 436.95
08/30/2022 ANNA HUDSON 1,844.64
08/30/2022 ANTHONY CALVO 64.99
08/30/2022 ANTHONY P. ORAVETZ 1,368.18
08/30/2022 BARBARA H. MOFFATT 460.59
08/30/2022 BEVERLY K. KECK 698.82
08/30/2022 BONNIE LEONARD 460.59
08/30/2022 CAMILLE CENTENO 2,724.03
08/30/2022 CAROL L. PYLE 1,844.64
08/30/2022 CAROLE A. PERRY 1,368.18
08/30/2022 CAROLINE SOTO 4,695.36
08/30/2022 CATHERINE E. MOONEY 1,844.64
08/30/2022 CECELIA D. WHITE 698.82
08/30/2022 CHARLOTTE J. YOUNG 698.82
08/30/2022 CHRISTOPHER FOSS 5,421.00
08/30/2022 CINDY RAY 698.82
08/30/2022 CYNTHIA PECORARO 3,869.85
08/30/2022 DEAN BAXLEY 5,421.00
08/30/2022 DEBRA LECLAIR 3,031.77
08/30/2022 DIANE L. MONIZ 1,844.64
08/30/2022 DIANE L. STANLEY 1,368.18
08/30/2022 DONALD D. SANTINA 1,368.18
08/30/2022 DONNA F. ARNOLD 1,368.18
08/30/2022 DORA RAMIREZ 2,124.18
08/30/2022 DORA SOTELO 1,368.18
08/30/2022 DYLAN OLINGHOUSE-CHIANG 254.48
08/30/2022 EDWIN M. ZALE 1,368.18
08/30/2022 ELIZABETH H. SILVER 1,368.18
08/30/2022 ELIZABETH ISLES 460.59
08/30/2022 EVELYN E. OWENS 1,844.64
08/30/2022 FAWN HOLMAN 4,695.36
08/30/2022 FERD B. DEL ROSARIO 4,695.36
08/30/2022 FRANK LUNA 5,421.00
08/30/2022 GAYLENE A. BURKETT 3,031.77
08/30/2022 GLORIA MCCAFFERTY 1,368.18
08/30/2022 HERMA LICHTENSTEIN 4,695.36
08/30/2022 I -PING LIU 720.05
08/30/2022 JANET S. LOCKHART 1,326.12
08/30/2022 JAYDEN OLINGHOUSE-CHIANG 252.14
08/30/2022 JEFF THRELKELD 4,639.26
08/30/2022 JENNIFER LI MARZI 16.26
08/30/2022 JERI W. RAM 460.59
122
9/6/2022 City of Dublin
5 Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
CHECK DATE
PAYEE CHECK AMOUNT
08/30/2022 JOHN L. HARTNETT 436.95
08/30/2022 JONI L. PATTILLO 4,846.08
08/30/2022 JULIE CARTER 2,096.13
08/30/2022 KATHY SOUTHERN 1,844.64
08/30/2022 KEVIN HART 5,421.00
08/30/2022 KYLEJAVORSKY 232.02
08/30/2022 LEE S. THOMPSON 1,320.90
08/30/2022 LINDA SCHMIDT 1,320.90
08/30/2022 LISA SOLIS 5,421.00
08/30/2022 LISBETH HOWARD 1,368.18
08/30/2022 LORI TAYLOR 2,124.18
08/30/2022 LORRI MILLER 698.82
08/30/2022 LUKE SIMS 5,421.00
08/30/2022 LYNN HARRINGTON 460.59
08/30/2022 MARIA R. MACIAS 698.82
08/30/2022 MARIE HARRISON 1,656.69
08/30/2022 MARK LANDER 5,421.00
08/30/2022 MARRIANNE JEW 5,421.00
08/30/2022 MARYJ. WILSON 2,199.54
08/30/2022 MICHELE CRONIN 5,421.00
08/30/2022 NICOLE WANZENRIED 52.42
08/30/2022 NIYANT UPADHYAY 17.32
08/30/2022 OBAID KHAN 5,421.00
08/30/2022 PAULS. RANKIN 4,695.36
08/30/2022 PETER W. SNYDER 1,844.64
08/30/2022 PRATYUSH BHATIA 544.05
08/30/2022 REBECCA ROBERTS 3,031.77
08/30/2022 RICH JOCHNER 3,241.95
08/30/2022 ROBERT BEASLEY 5,421.00
08/30/2022 ROEHLBARRERAS 5,421.00
08/30/2022 ROSALIE D. HEGARTY 698.82
08/30/2022 ROSEMARY BALDANZI 16.38
08/30/2022 SANDRA L. HART 460.59
08/30/2022 SHELBY PERRY 43.41
08/30/2022 STEPHANIE MEIN 5,421.00
08/30/2022 STEVE PAPPA 5,059.95
08/30/2022 TAYLOR OSMER 74.00
08/30/2022 TERRY M. ALCANTARA 1,216.59
08/30/2022 WANDA OPPENHEIM 1,844.64
08/30/2022 4LEAF INC. 68,001.75
08/30/2022 ALAMEDA COUNTY ENVIRONMENTAL 953.00
08/30/2022 AMP PRINTING, INC. 289.60
08/30/2022 AMY'S ENGRAVED SIGNS & AWARDS 49.61
123
9/6/2022 City of Dublin
6 Payment Issuance Report
Payments Dated 7/1/2022 through 8/31/2022
CHECK DATE
PAYEE CHECK AMOUNT
08/30/2022 ANCHORAUDIOSTORE.COM 4,986.61
08/30/2022 AT&T 1,846.77
08/30/2022 AT&T - CALNET 3 3,112.03
08/30/2022 BAY ALARM COMPANY 11.00
08/30/2022 BAY AREA AIR QUALITY MGMT DIST 607.00
08/30/2022 COGENT COMMUNICATIONS, INC 2,219.00
08/30/2022 CO M CAST 2,300.00
08/30/2022 COUNTY OF MARIN/CAL-SLA 1,260.00
08/30/2022 CUBIC ITS, INC. 17,500.00
08/30/2022 DEVON JACKSON 263.43
08/30/2022 The G.B. Group Inc. 13,832.65
08/30/2022 HARRELL HARRIS PHOTOGRAPHY 3,450.00
08/30/2022 HEALTHEQUITY, INC. 412.25
08/30/2022 INTERNATIONAL CODE COUNCIL INC 401.32
08/30/2022 JULIA E. ABDALA 698.82
08/30/2022 KATIE RAASCH 56.16
08/30/2022 KEYSER MARSTON ASSOCIATES, INC 1,377.50
08/30/2022 LEAGUE OF CALIFORNIA CITIES 50.00
08/30/2022 LINCOLN AQUATICS INC 2,638.08
08/30/2022 LYNX TECHNOLOGIES, INC. 12,150.00
08/30/2022 MATT KWONG 55.22
08/30/2022 MINUTEMAN PRESS 106.39
08/30/2022 NEXTREQUEST CO. 9,248.40
08/30/2022 PG&E 80, 645.94
08/30/2022 PINNACLE PROMOTIONS 1,150.63
08/30/2022 RICHARD C. AMBROSE 1,844.64
08/30/2022 SHUMS CODA ASSOCIATES INC 1,181.25
08/30/2022 THREE VALLEYS COMMUNITY 16,667.00
08/30/2022 TPX COMMUNICATIONS 1,301.31
08/30/2022 TRB AND ASSOCIATES, INC. 26,140.00
08/30/2022 TRI-SIGNAL INTEGRATION INC 126.00
08/30/2022 TRI-VALLEY JANITORIAL INC. 73,818.20
08/30/2022 WCI-GC Inc. 2,460.22
08/30/2022 ZARIAN PETITHOMME 371.83
08/30/2022 ZOOMGRANTS 6,000.00
Grand Total for Payments Dated 7/1/22 through 8/31/22 4,944,998.87
Total Number of Payments Issued: 250
124