Loading...
HomeMy WebLinkAbout4.8 Payment Issuance Report and Electronic Funds TransfersCELEBRATING STAFF REPORT CITY COUNCIL DUBLIN CALIFORNIA Agenda Item 4.8 DATE: October 18, 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 September 1, 2022 - September 30, 2022 totaling $6,182,554.45. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED September 1, 2022 - September 30, 2022 Total Number of Payments: 247 Total Amount of Payments: $6,182,554.45 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning September 1, 2022 through September 30, 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 2 104 audited comprehensive annual financial report. STRATEGIC PLAN INITIATIVE: None. NOTICING REQUIREMENTS/PUBLIC OUTREACH: The City Council Agenda was posted. ATTACHMENTS: 1) Payment Issuance Report for September 2022 Page 2 of 2 105 Attachment I Print Date: 9/30/2022 Page 1 of 18 City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Date Issued Payee Description Amount 9/1/2022 CAL PERS PERS RETIREMENT PLAN: PE 8/26/22 82,952.19 9/1/2022 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 8/26/22 67,905.03 Payments Issued 9/1/2022 Total: 150,857.22 9/2/2022 CALPERS FEES FOR GASB-68 REPORTS & SCHEDULES 700.00 9/2/2022 DSRSD SERVICE TO 7/31/2022 557.53 DSRSD SERVICE TO 7/31/2022 329.66 DSRSD SERVICE TO 7/31/2022 568.66 DSRSD SERVICE TO 7/31/2022 844.45 DSRSD SERVICE TO 7/31/2022 338.98 DSRSD SERVICE TO 7/31/2022 25,692.96 DSRSD SERVICE TO 7/31/2022 353.37 DSRSD SERVICE TO 7/31/2022 798.76 DSRSD SERVICE TO 7/31/2022 456.34 DSRSD SERVICE TO 7/31/2022 8,245.05 DSRSD SERVICE TO 7/31/2022 732.97 DSRSD SERVICE TO 7/31/2022 432.91 DSRSD SERVICE TO 7/31/2022 4,481.18 DSRSD SERVICE TO 7/31/2022 694.56 DSRSD SERVICE TO 7/31/2022 578.44 DSRSD SERVICE TO 7/31/2022 1,459.96 DSRSD SERVICE TO 7/31/2022 3,021.58 DSRSD SERVICE TO 7/31/2022 339.76 DSRSD SERVICE TO 7/31/2022 7,292.75 DSRSD SERVICE TO 7/31/2022 329.29 DSRSD SERVICE TO 7/31/2022 1,252.27 DSRSD SERVICE TO 7/31/2022 700.47 DSRSD SERVICE TO 7/31/2022 1,379.86 DSRSD SERVICE TO 7/31/2022 535.60 DSRSD SERVICE TO 7/31/2022 511.60 DSRSD SERVICE TO 7/31/2022 414.21 DSRSD SERVICE TO 7/31/2022 640.39 DSRSD SERVICE TO 7/31/2022 2,498.27 DSRSD SERVICE TO 7/31/2022 829.52 DSRSD SERVICE TO 7/31/2022 762.04 DSRSD SERVICE TO 7/31/2022 1,451.06 DSRSD SERVICE TO 7/31/2022 327.52 DSRSD SERVICE TO 7/31/2022 1,474.77 DSRSD SERVICE TO 7/31/2022 2,364.77 DSRSD SERVICE TO 7/31/2022 8,450.58 DSRSD SERVICE TO 7/31/2022 386.35 DSRSD SERVICE TO 7/31/2022 601.11 106 Print Date: 9/30/2022 Page 2 of 18 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Description Amount DSRSD SERVICE TO 7/31/2022 908.16 DSRSD SERVICE TO 7/31/2022 1,158.82 DSRSD SERVICE TO 7/31/2022 3,619.67 DSRSD SERVICE TO 7/31/2022 343.01 DSRSD SERVICE TO 7/31/2022 1,341.27 DSRSD SERVICE TO 7/31/2022 833.97 DSRSD SERVICE TO 7/31/2022 1,246.03 DSRSD SERVICE TO 7/31/2022 1,179.28 DSRSD SERVICE TO 7/31/2022 8,496.33 DSRSD SERVICE TO 7/31/2022 2,529.42 DSRSD SERVICE TO 7/31/2022 1,408.02 DSRSD SERVICE TO 7/31/2022 820.62 DSRSD SERVICE TO 7/31/2022 7,490.61 DSRSD SERVICE TO 7/31/2022 655.97 DSRSD SERVICE TO 7/31/2022 371.17 DSRSD SERVICE TO 7/31/2022 11,109.02 DSRSD SERVICE TO 7/31/2022 1,252.27 DSRSD SERVICE TO 7/31/2022 317.21 DSRSD SERVICE TO 7/31/2022 1,247.82 DSRSD SERVICE TO 7/31/2022 774.66 DSRSD SERVICE TO 7/31/2022 3,241.42 DSRSD SERVICE TO 7/31/2022 1,157.36 DSRSD SERVICE TO 7/31/2022 27,294.40 DSRSD SERVICE TO 7/31/2022 9,744.33 DSRSD SERVICE TO 7/31/2022 1,611.66 DSRSD SERVICE TO 7/31/2022 1,230.02 DSRSD SERVICE TO 7/31/2022 776.46 DSRSD SERVICE TO 7/31/2022 3,726.47 DSRSD SERVICE TO 7/31/2022 8,208.33 DSRSD SERVICE TO 7/31/2022 338.56 DSRSD SERVICE TO 7/31/2022 12,587.20 DSRSD SERVICE TO 7/31/2022 13,705.60 DSRSD SERVICE TO 7/31/2022 887.37 DSRSD SERVICE TO 7/31/2022 2,302.47 DSRSD SERVICE TO 7/31/2022 2,306.92 DSRSD SERVICE TO 7/31/2022 1,817.42 DSRSD SERVICE TO 7/31/2022 1,456.97 DSRSD SERVICE TO 7/31/2022 7,296.33 DSRSD SERVICE TO 7/31/2022 1,385.77 DSRSD SERVICE TO 7/31/2022 454.86 DSRSD SERVICE TO 7/31/2022 8,577.93 DSRSD SERVICE TO 7/31/2022 1,163.27 DSRSD SERVICE TO 7/31/2022 4,915.53 DSRSD SERVICE TO 7/31/2022 1,167. 107 Print Date: 9/30/2022 Page 3 of 18 City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Date Issued Payee Description Amount DSRSD SERVICE TO 7/31/2022 387.51 DSRSD SERVICE TO 7/31/2022 721.26 DSRSD SERVICE TO 7/31/2022 2,711.87 DSRSD SERVICE TO 7/31/2022 672.31 DSRSD SERVICE TO 7/31/2022 663.41 DSRSD SERVICE TO 7/31/2022 31,741.88 DSRSD SERVICE TO 7/31/2022 28,741.75 DSRSD SERVICE TO 7/31/2022 1,117.31 DSRSD SERVICE TO 7/31/2022 647.07 DSRSD SERVICE TO 7/31/2022 495.77 DSRSD SERVICE TO 7/31/2022 3,446.12 DSRSD SERVICE TO 7/31/2022 2,146.72 DSRSD SERVICE TO 7/31/2022 805.81 DSRSD SERVICE TO 7/31/2022 749.42 DSRSD SERVICE TO 7/31/2022 860.67 DSRSD SERVICE TO 7/31/2022 6,133.06 DSRSD SERVICE TO 7/31/2022 9,596.02 Check Total: 338,225.21 9/2/2022 DSRSD SERVICE TO 7/31/2022 85.26 DSRSD SERVICE TO 7/31/2022 158.35 DSRSD SERVICE TO 7/31/2022 108.08 DSRSD SERVICE TO 7/31/2022 210.48 DSRSD SERVICE TO 7/31/2022 149.28 DSRSD SERVICE TO 7/31/2022 156.16 DSRSD SERVICE TO 7/31/2022 57.86 DSRSD SERVICE TO 7/31/2022 313.15 DSRSD SERVICE TO 7/31/2022 113.15 DSRSD SERVICE TO 7/31/2022 104.27 DSRSD SERVICE TO 7/31/2022 211.24 DSRSD SERVICE TO 7/31/2022 262.91 DSRSD SERVICE TO 7/31/2022 267.36 DSRSD SERVICE TO 7/31/2022 180.95 DSRSD SERVICE TO 7/31/2022 302.09 DSRSD SERVICE TO 7/31/2022 132.52 DSRSD SERVICE TO 7/31/2022 51.36 DSRSD SERVICE TO 7/31/2022 94.20 DSRSD SERVICE TO 7/31/2022 119.44 DSRSD SERVICE TO 7/31/2022 94.96 DSRSD SERVICE TO 7/31/2022 98.62 DSRSD SERVICE TO 7/31/2022 120.97 DSRSD SERVICE TO 7/31/2022 169.93 DSRSD SERVICE TO 7/31/2022 290.80 DSRSD SERVICE TO 7/31/2022 302.26 DSRSD SERVICE TO 7/31/2022 142.76 108 Print Date: 9/30/2022 Page 4 of 18 Date Issued Payee DSRSD DSRSD DSRSD DSRSD DSRSD DSRSD DSRSD DSRSD DSRSD DSRSD DSRSD DSRSD DSRSD DSRSD DSRSD DSRSD DSRSD DSRSD DSRSD 9/2/2022 9/2/2022 9/2/2022 9/2/2022 9/2/2022 City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Description SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 SERVICE TO 7/31/2022 Check Total: EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 8/26/22 HEALTHEQUITY, INC. HEALTHEQUITY: PE 8/26/22 ICMA 401 PLAN DEFERRED COMP 401 A: PE 8/26/22 ICMA 457 PLAN DEFERRED COMP 457: PE 8/26/22 US BANK - PARS PARS: PE 8/26/22 Payments Issued 9/2/2022 Total: 9/7/2022 U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT JUL 2022 Payments Issued 9/7/2022 Total: 9/8/2022 9/8/2022 9/8/2022 9/8/2022 9/8/2022 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS SERVICES AT&T SERVICE TO PSC 08/14/2022 BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION Check Total: BOUND TREE MEDICAL, LLC. CALIFORNIA SPIRIT ELITE, INC. CALIFORNIA SPIRIT ELITE, INC. CALIFORNIA SPIRIT ELITE, INC. CALIFORNIA SPIRIT ELITE, INC. 9/8/2022 CIVICWELL 9/8/2022 EAST BAY POOL SERVICE, INC. 9/8/2022 HIREAUVPRO.COM POLICE EVIDENCE SUPPLIES REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR Check Total: ICLEI MEMBER DUES THE WAVE POOL & SLIDE MAINTENANCE SPLATTER FESTIVAL DRONE SHOW Amount 153.12 308.87 187.42 94.96 95.89 57.86 57.86 57.86 57.86 57.86 57.86 215.42 206.52 234.06 245.11 218.41 80.46 254.01 229.89 7,169.71 21,344.31 3,269.14 1,714.91 23,394.10 4,103.49 399,920.87 39,150.60 39,150.60 5,382.00 50.24 85.00 890.72 975.72 208.13 535.50 357.00 140.00 420.00 1,452.50 1,200.00 10,560.00 40,000.i 109 Print Date: 9/30/2022 Page 5 of 18 City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Date Issued Payee Description 9/8/2022 MEYERS NAVE FALLON VILLAGE GHAD PROF SVCS JUL 2022 MEYERS NAVE SCHAEFER RANCH GHAD PROF SVCS JUL 2022 Check Total: 9/8/2022 MINUTEMAN PRESS DUBLIN BLVD PAVEMENT NOTICE PRINTING 9/8/2022 NATIONAL AQUATIC SAFETY CO LLC LIFEGUARD AUDIT AND TRAINING 9/8/2022 PLEASANTON VIP SENIOR CLUB SENIOR TRAVEL PROGRAM - AUG 23, 2022 TRIP 9/8/2022 QUADIENT FINANCE USA, INC. POSTAGE FOR POLICE DEPT - JUL 2022 9/8/2022 R. YOUNAN LLC YOUTH SPORTS INSTRUCTION 9/8/2022 SKATESATIONAL SKATING INSTRUCTIONAL SVCS 9/8/2022 THE FORD STORE SAN LEANDRO 2022 FORD EXPLORER POLICE VEHICLE (D17) 9/8/2022 UNIVAR SOLUTIONS THE WAVE POOL CHEMICALS 9/8/2022 VALERIE DEAM IRISH DANCE INSTRUCTION VALERIE DEAM IRISH DANCE INSTRUCTION VALERIE DEAM IRISH DANCE INSTRUCTION VALERIE DEAM IRISH DANCE INSTRUCTION VALERIE DEAM IRISH DANCE INSTRUCTION Check Total: 9/8/2022 WARREN PAYLADO ART CLASS INSTRUCTION Payments Issued 9/8/2022 Total: 9/13/2022 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS SERVICES ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS SERVICES ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS SERVICES 9/13/2022 AMP PRINTING, INC. BUSINESS CARDS-PD STAFF AMP PRINTING, INC. BUSINESS CARDS-PCS STAFF 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 AMY'S ENGRAVED SIGNS & AWARDS AT&T AT&T AT&T BARG COFFIN LEWIS & TRAPP, LLP BAY AREA NEWS GROUP BLUETOAD, INC. BRINKS, INC. BUBBLEMANIA AND COMPANY LLC BUSTA-GROOVE, INC. CALIFORNIA SPIRIT ELITE, INC. CALIFORNIA SPIRIT ELITE, INC. CALIFORNIA SPIRIT ELITE, INC. CALIFORNIA SPIRIT ELITE, INC. CALIFORNIA SPIRIT ELITE, INC. CALIFORNIA SPIRIT ELITE, INC. EMPLOYEE NAMEPLATE SERVICE TO FS2-3 08/26/2022 SERVICE TO PW FAX 08/27/2022 SERVICE TO SHANNON FAX 08/27/2022 Check Total: Check Total: Check Total: LEGAL SERVICES - ATTORNEY FEES ADVERTISING FOR SPLATTER 2022 FALL/WINTER E-GUIDE ARMORED CAR SERVICE AUG 2022 SPLATTER FESTIVAL ENTERTAINMENT PERFORMANCE AT 40TH ANNIVERSARY GALA REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR Amount 2,614.50 3,001.00 5,615.50 853.81 2,131.40 250.00 299.70 936.00 480.00 40,842.08 2,544.39 352.80 201.60 201.60 352.80 352.80 1,461.60 2,149.20 117,392.27 5,740.80 717.60 1,076.40 7,534.80 105.94 153.08 259.02 27.56 330.71 26.38 26.38 383.47 2,200.00 1,772.00 855.00 260.12 735.00 3,500.00 1,666.00 595.00 595.00 560.00 560.00 560110 Print Date: 9/30/2022 Page 6 of 18 Date Issued Payee 9/13/2022 CAMELLIA PLACE CAMELLIA PLACE 9/13/2022 CASTRO VALLEY PERFORMING ARTS DANCE LESSONS INSTRUCTION CASTRO VALLEY PERFORMING ARTS DANCE LESSONS INSTRUCTION 9/13/2022 CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT 9/13/2022 CITY OF FOSTER CITY 9/13/2022 CODE FOR FUN CODE FOR FUN CODE FOR FUN 9/13/2022 COMMUNICATION ACADEMY COMMUNICATION ACADEMY COMMUNICATION ACADEMY COMMUNICATION ACADEMY COMMUNICATION ACADEMY COMMUNICATION ACADEMY COMMUNICATION ACADEMY COMMUNICATION ACADEMY COMMUNICATION ACADEMY 9/13/2022 CONTRACT SWEEPING SERVICES 9/13/2022 COOKING ROUND THE WORLD COOKING ROUND THE WORLD COOKING ROUND THE WORLD 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 DARING ARTS MOVEMENT DEPARTMENT OF JUSTICE DRYCO CONSTRUCTION, INC. DUBLIN FAMILY LP DUBLIN STATION BY WINDSOR City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Description Amount Check Total: 4,536.00 COVID-19 RENT ASSISTANCE PROGRAM 6,000.00 COVID-19 RENT ASSISTANCE PROGRAM 6,000.00 Check Total: 12,000.00 865.20 1,236.00 Check Total: 2,101.20 AQUA AEROBICS FITNESS INSTRUCTOR 115.20 AQUA AEROBICS FITNESS INSTRUCTOR 62.40 AQUA AEROBICS FITNESS INSTRUCTOR 105.60 AQUA AEROBICS FITNESS INSTRUCTOR 91.20 AQUA AEROBICS FITNESS INSTRUCTOR 86.40 AQUA AEROBICS FITNESS INSTRUCTOR 52.80 AQUA AEROBICS FITNESS INSTRUCTOR 100.80 AQUA AEROBICS FITNESS INSTRUCTOR 81.60 AQUA AEROBICS FITNESS INSTRUCTOR 115.20 AQUA AEROBICS FITNESS INSTRUCTOR 91.20 AQUA AEROBICS FITNESS INSTRUCTOR 91.20 Check Total: 993.60 CALOPPS ANNUAL FEE FY 22-23 3,786.00 CODING INSTRUCTION 203.00 CODING INSTRUCTION 406.00 CODING INSTRUCTION 609.00 Check Total: 1,218.00 AFTER SCHOOL ENRICHMENT 343.00 AFTER SCHOOL ENRICHMENT 857.50 AFTER SCHOOL ENRICHMENT 343.00 AFTER SCHOOL ENRICHMENT 201.60 AFTER SCHOOL ENRICHMENT 336.00 AFTER SCHOOL ENRICHMENT 840.00 AFTER SCHOOL ENRICHMENT 504.00 AFTER SCHOOL ENRICHMENT 672.00 AFTER SCHOOL ENRICHMENT 672.00 Check Total: 4,769.10 STREET SWEEPING SERVICES - MAR 2022 463.50 COOKING CLASSES INSTRUCTION 2,850.00 COOKING CLASSES INSTRUCTION 2,850.00 COOKING CLASSES INSTRUCTION 481.40 Check Total: 6,181.40 SPLATTER FESTIVAL ENTERTAINMENT 1,200.00 FINGERPRINTING SERVICES JULY 2022 160.00 BOND/DEPOSIT REFUND 2,050.00 COVID-19 RENT ASSISTANCE PROGRAM 754.00 COVID-19 RENT ASSISTANCE PROGRAM 6,000111 Print Date: 9/30/2022 Page 7 of 18 City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Date Issued Payee 9/13/2022 EVERYTHING GROWS INTERIOR 9/13/2022 FAIRWAY FAMILY FAIRWAY FAMILY FAIRWAY FAMILY 9/13/2022 FUN WITH ACADEMICS, LLC FUN WITH ACADEMICS, LLC 9/13/2022 9/13/2022 9/13/2022 GHILOTTI BROS, INC. GOODFELLOW SEQUOIA AJV GURUS EDUCATION EAST BAY GURUS EDUCATION EAST BAY GURUS EDUCATION EAST BAY 9/13/2022 INTERNATIONAL CODE COUNCIL INC INTERNATIONAL CODE COUNCIL INC 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 LANA STARR LOGOBOSS MAKE ME A PRO SPORTS MINUTEMAN PRESS NATIONAL LEAGUE OF CITIES ON THE VINE CATERING PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E 9/13/2022 PLAY -WELL TEKNOLOGIES PLAY -WELL TEKNOLOGIES 9/13/2022 PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY 9/13/2022 RAY L DUEY Description INTERIOR PLANT CARE & MAINT AUG 2022 COVID-19 RENT ASSISTANCE PROGRAM COVID-19 RENT ASSISTANCE PROGRAM COVID-19 RENT ASSISTANCE PROGRAM Check Total: AFTER SCHOOL SUMMER CAMPS AFTER SCHOOL SUMMER CAMPS Check Total: DUBLIN BLVD PAVEMENT REHAB PROJECT IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PUBLIC SPEAKING & EFFECTIVE WRITING PUBLIC SPEAKING & EFFECTIVE WRITING PUBLIC SPEAKING & EFFECTIVE WRITING Check Total: ICC CODE BOOKS -'21 ISPSC SWIMMING POOL J MANUAL: RES LOAD CALC - 8TH - ICC BOOK Check Total: FLOWERS/CENTERPIECES RUBY AFFAIR BUSINESS ANNIVERSARY PLAQUES EDUCATIONAL SPORTS CAMPS TASTE THE WORLD IN DUBLIN CAMPAIGN NATIONAL LEAGUE OF CITIES DUES FY 22-23 CATERING FOR THE RUBY AFFAIR GALA SERVICE TO EGP 08/11/2022 SERVICE TO BRAY CMMN 08/11/2022 SERVICE TO PIAZZA SORRENTO 08/11/2022 SERCVICE TO DEVANY 08/11/2022 SERVICE TO 3142 CENTRAL PKWY 08/11/2022 SERVICE TO FALLON IRRIG 08/11/2022 SERVICE TO VARIOUS IRRIG 08/11/2022 SERVICE TO VARIOUS IRRIG 08/11/2022 SERVICE TO TASSAJARA TC 08/10/2022 SERVICE TO FALLON TC 08/12/2022 SERVICE TO DB TC 08/12/2022 Check Total: STEM INSTRUCTION STEM INSTRUCTION Check Total: MAT SERVICES - SHANNON AUG 2022 MAT SERVICES - CORP YARD AUG 2022 MAT SERVICES - SHANNON AUG 2022 MAT SERVICES - SENIOR CTR AUG 2022 Check Total: SPLATTER FESTIVAL ENTERTAINMENT Amount 204.51 6,000.00 2,395.00 3,000.00 11,395.00 139.30 417.90 557.20 23,731.80 679,375.00 5,850.00 356.40 409.50 6,615.90 181.91 165.38 347.29 2,745.00 3,174.49 3,348.00 121.39 4,106.00 22,665.79 2,224.61 67.54 16.21 17.88 13.09 9.86 36.26 68.70 103.09 109.93 103.87 2,771.04 2,013.00 951.60 2,964.60 68.50 45.80 80.90 86.12 281.32 1,500112 Print Date: 9/30/2022 Page 8 of 18 Date Issued 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 9/13/2022 City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Payee ROBERT FERGUSON S & J ADVERTISING INC SELECT IMAGING SHUK I EROS LO SIMPLER SYSTEMS, INC SIMPLER SYSTEMS, INC SIMPLER SYSTEMS, INC SIMPLER SYSTEMS, INC SPECIAL EVENTS SQUAD ESTATES SQUAD ESTATES SQUAD ESTATES SQUAD ESTATES SQUAD ESTATES SQUAD ESTATES SQUAD ESTATES SQUAD ESTATES STANFORD HEALTH -VALLEYCARE STEMLAB, LLC SUZANNE YOUNG THE THEATER FACTORY THOMAS T. WEI TRI-VALLEY COMMUNITY TV VALERIE DEAM VALERIE DEAM 9/13/2022 VILLAGE MUSIC SCHOOL 9/13/2022 WARREN PAYLADO WARREN PAYLADO 9/13/2022 WATERFORD PLACE APARTMENTS 9/13/2022 WEE HOOP, INC. WEE HOOP, INC. 9/13/2022 WESCO GRAPHICS INC 9/13/2022 WFG NATIONAL TITLE INSURANCE 9/13/2022 WILLDAN HOMELAND SOLUTIONS 9/16/2022 ALEXANDER GONSALVES 9/16/2022 DYLAN OLINGHOUSE-CHIANG 9/16/2022 ELIZABETH ELLIOTT Description SKATING INSTRUCTION SPLATTER FESTIVAL ADVERTISEMENTS CMO MAILING LABELS LIVESCAN PAYMENT REIMBURSEMENT IMPLEMENT SIMPLER 2.0 SIMPLER SOFTWARE LICENSING SUPPORT AUG SIMPLER SOFTWARE LICENSING SUPPORT SEP SIMPLER SOFTWARE LICENSING SUPPORT JUL Check Total: THURSDAY NIGHT CONCERT EQUIPMENT YOUTH SPORTS SERVICES YOUTH SPORTS SERVICES YOUTH SPORTS SERVICES YOUTH SPORTS SERVICES YOUTH SPORTS SERVICES YOUTH SPORTS SERVICES YOUTH SPORTS SERVICES YOUTH SPORTS SERVICES Check Total: EMPLOYEE MEDICAL SERVICES STEM LEARNING INSTRUCTION COVID-19 RENT ASSISTANCE PROGRAM THEATER AND FILM INSTRUCTION COVID-19 RENT ASSISTANCE PROGRAM RECORD/TELEVISE CITY COUNCIL & PLNG COMM IRISH DANCE INSTRUCTION IRISH DANCE INSTRUCTION Check Total: MUSIC INSTRUCTION ART CLASS INSTRUCTION ART CLASS INSTRUCTION Check Total: COVID-19 RENT ASSISTANCE PROGRAM BASKETBALL INSTRUCTION BASKETBALL INSTRUCTION Check Total: ACTIVITY GUIDE & CITY REPORTS PRINTING TITLE GUARANTEE 7190 INCLINED PL CODE ENF ENERGY EFFICIENCY/INFRASTRUCTURE IMPROV Payments Issued 9/13/2022 Total: MILEAGE REIMBURSEMENT AUG 2022 MILEAGE REIMBURSEMENT AUG 2022 MILEAGE REIMBURSEMENT AUG 2022 Amount 2,884.20 420.00 1,150.83 45.43 123.95 1,500.00 1,500.00 1,500.00 4,623.95 1,431.55 2,382.60 1,881.00 2,131.80 2,006.40 752.40 1,254.00 2,508.00 2,131.80 15,048.00 70.00 1,950.00 3,390.00 4,959.00 6,000.00 539.54 453.60 504.00 957.60 2,484.00 1,440.00 840.00 2,280.00 4,300.00 864.00 561.60 1,425.60 10,700.34 425.00 492,668.00 1,387,397.14 179.01 111.15 28113 Print Date: 9/30/2022 Page 9 of 18 City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Date Issued Payee 9/16/2022 JEAN JOSEY 9/16/2022 KATIE RAASCH 9/16/2022 MICHAEL CASS 9/16/2022 NICOLE WANZENRIED 9/16/2022 ZARIAN PETITHOMME 9/17/2022 9/17/2022 9/17/2022 9/17/2022 9/17/2022 9/17/2022 9/17/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 Description NLC SUMMER BOARD CONF REIMB 2022 MILEAGE REIMBURSEMENT AUG 2022 EMPLOYEE APPRECIATION PICNIC SUPPLIES MILEAGE REIMBURSEMENT AUG 2022 MILEAGE REIMBURSEMENT AUG 2022 Payments Issued 9/16/2022 Total: CAL PERS PERS RETIREMENT PLAN: PE 9/9/22 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 9/9/22 HEALTHEQUITY, INC. HEALTHEQUITY: PE 9/9/22 ICMA 401 PLAN DEFERRED COMP 401A: PE 9/9/22 ICMA 457 PLAN DEFERRED COMP 457: PE 9/9/22 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 9/9/22 US BANK - PARS PARS: PE 9/9/22 Payments Issued 9/17/2022 Total: ADAMSON POLICE PRODUCTS ALAMEDA CO SHERIFF'S OFFICE ALAMEDA COUNTY FIRE ALAMEDA COUNTY INFO TECH DEPT ALL CITY MANAGEMENT SVCS INC ALL CITY MANAGEMENT SVCS INC ANGEL HOUZE CLAY ART AT&T AT&T AT&T AT&T AT&T 9/20/2022 AT&T - CALNET 3 AT&T - CALNET 3 AT&T - CALNET 3 AT&T - CALNET 3 9/20/2022 9/20/2022 9/20/2022 9/20/2022 AVALON BAY COMMUNITIES, INC. BAY AREA NEWS GROUP BEST LOCKERS, LLC BIG O'TIRES #7 BIG O'TIRES #7 BIG O'TIRES #7 BIG O'TIRES #7 9/20/2022 CA SURVEYING & DRAFTING SUPPLY POLICE SUPPLIES BEHAVIORAL HEALTH UNIT CARDS FIRE SERVICES AUG 2022 PICTOMETRY AERIAL IMAGING LICENSE SCHOOL CROSSING GUARD SVCS SCHOOL CROSSING GUARD SVCS Check Total: CLAY ARTS INSTRUCTION SERVICE TO FS16 08/27/2022 SERVICE TO CIVIC 08/27/2022 CLARK AVE 08/27/2022 CLARK AVE 08/27/2022 PSC 600M INTERNET DATA SERVICES Check Total: ASE CIRCUITS -SERVICE TO 8/31/22 9391081339 SHANNON CENTER ALARM 9391063350 SHANNON CENTER T1 9391033796 SENIOR CTR T1 9391033794 Check Total: COVID-19 RENT ASSISTANT PROGRAM PUBLIC NOTICE AUGUST 2022 - DISTRICT THE WAVE LOCKER SERVICE POLICE VEHICLE MAINT & TIRE INSTALLATION POLICE VEHICLE MAINT & TIRE INSTALLATION POLICE VEHICLE MAINT & TIRE INSTALLATION POLICE VEHICLE MAINT & TIRE INSTALLATION Check Total: LARGE FORMAT COLOR PLOTTER SUPPLIES Amount 122.57 3.51 120.00 55.58 379.96 1,000.21 85,037.71 22,065.76 4,769.14 1,714.91 23,684.18 69,784.29 4,358.03 211,414.02 52.81 4.84 1,299,913.08 2,400.00 1,818.72 12,747.51 14, 566.23 450.00 51.08 26.38 26.38 26.38 1,755.15 1,885.37 2,724.51 23.82 167.08 167.08 3,082.49 6,000.00 124.12 6,780.06 80.26 197.05 644.50 155.46 1,077.27 921114 Print Date: 9/30/2022 Page 10 of 18 City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Date Issued Payee 9/20/2022 CARAHSOFT 9/20/2022 CARBONIC SERVICE CARBONIC SERVICE 9/20/2022 CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT CHRISTINE PETIT 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 CLUB V.I.P. VOLLEYBALL CMC NEPTUNE COGENT COMMUNICATIONS, INC COMCAST DELTA DENTAL OF CALIFORNIA DIABLO PUBLICATIONS DIPIETRO & ASSOC. INC DREAM RIDE ELEVATOR DREAM RIDE ELEVATOR 9/20/2022 DU -ALL SAFETY, LLC 9/20/2022 EAST BAY POOL SERVICE, INC. EAST BAY POOL SERVICE, INC. 9/20/2022 EUROPEAN MOBILE WERKS EUROPEAN MOBILE WERKS EUROPEAN MOBILE WERKS EUROPEAN MOBILE WERKS Description DOCUSIGN ENVELOPES & PREMIER SUPPORT THE WAVE POOL CHEMICALS & MAINT THE WAVE POOL CHEMICALS & MAINT Check Total: AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR AQUA AEROBICS FITNESS INSTRUCTOR Check Total: VOLLEYBALL INSTRUCTION THE WAVE RADIO ADS CIVIC CENTER INTERNET SERVICE COMCAST CIVIC CENTER CABLE SEPT 2022 DELTA DENTAL PREMIUM - AUGUST 2022 DIABLO MAGAZINE ADVERTISEMENT ANNUAL AED PROGRAM MANAGEMENT ELEVATOR MAINTENANCE SERVICES - JUL 2022 ELEVATOR MAINTENANCE SERVICES - AUG 2022 Check Total: APRIL 2022 PROFESSIONAL SAFETY THE WAVE POOL & SLIDE MAINTENANCE OPERATIONAL CHEMICALS FOR THE WAVE Check Total: POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE Amount 31,274.63 683.00 567.44 1,250.44 67.20 100.80 72.00 91.20 81.60 115.20 57.60 115.20 105.60 115.20 96.00 110.40 115.20 144.00 144.00 144.00 110.40 110.40 144.00 100.80 144.00 2,284.80 1,407.00 1,200.00 6,657.00 118.78 12,591.66 4,035.00 3,174.94 516.00 516.00 1,032.00 307.66 10,560.00 1,703.75 12, 263.75 694.77 400.00 951.87 330115 Print Date: 9/30/2022 Page 11 of 18 City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Date Issued Payee EUROPEAN MOBILE WERKS EUROPEAN MOBILE WERKS EUROPEAN MOBILE WERKS EUROPEAN MOBILE WERKS EUROPEAN MOBILE WERKS EUROPEAN MOBILE WERKS EUROPEAN MOBILE WERKS EUROPEAN MOBILE WERKS EUROPEAN MOBILE WERKS 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 FAIRWAY FAMILY FIRST STREET TOW HEALTHEQUITY, INC. IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN Description POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE Check Total: COVID-19 RESIDENTIAL RENT ASSISTANCE POLICE EVIDENCE TOW FLEXIBLE SPENDING ACCOUNT FEES POLICE RECORDS STORAGE JUL 2022 POLICE RECORDS STORAGE AUG 2022 POLICE RECORDS STORAGE SEP 2022 Check Total: KEYSER MARSTON ASSOCIATES, INC REAL ESTATE CONSULTING SERVICES KIMLEY-HORN AND ASSOC. INC. SCS DUBLIN ENVIRONMENTAL IMPACT REPORT KIMLEY-HORN AND ASSOC. INC. SCS DUBLIN ENVIRONMENTAL IMPACT REPORT Check Total: LANGUAGE LINE SERVICES LAN LOGIC INC. LEHR AUTO LIVERMORE AUTO GROUP LIVERMORE AUTO GROUP LIVERMORE AUTO GROUP LIVERMORE AUTO GROUP LIVERMORE AUTO GROUP 9/20/2022 LSA ASSOCIATES INC. LSA ASSOCIATES INC. LSA ASSOCIATES INC. LSA ASSOCIATES INC. 9/20/2022 9/20/2022 9/20/2022 9/20/2022 LYNX TECHNOLOGIES, INC. MCE CORPORATION PARKWAY BODY SHOP PG&E PG&E PG&E PG&E PG&E PG&E LANGUAGE LINE SERVICES AUG 2022 INFORMATION SYSTEMS CONSULTING SVCS POLICE VEHICLE MAINT & REPAIRS POLICE VEHICLE MAINT & REPAIRS POLICE VEHICLE MAINT & REPAIRS POLICE VEHICLE MAINT & REPAIRS POLICE VEHICLE MAINT & REPAIRS POLICE VEHICLE MAINT & REPAIRS Check Total: CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2 CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2 CEQA DOC PREP-BRANAUGH PROP STAGE 2 CEQA DOC PREP-BRANAUGH PROP STAGE 2 Check Total: GIS CONSULTING SERVICES MAINTENANCE SERVICES - JUL 2022 POLICE VEHICLE REPAIRS SERVICE TO SCH RNCH PARK 08/29/2022 IRRIGATION 08/08/2022 SERVICE TO SEAN DIAMOND 08/28/2022 SERVICE TO DB PED IRRIG 08/29/2022 SERVICE TO VARIOUS IRRIG 08/09/2022 SERVICE TO VARIOUS IRRIG 08/11/2022 Amount 169.47 211.38 228.99 644.43 200.00 1,903.79 399.33 625.18 657.27 7,417.37 6,000.00 315.00 417.50 365.42 373.67 372.67 1,111.76 12,790.00 39,954.59 26,819.44 66,774.03 56.55 6,596.00 322.05 94.06 481.75 109.99 1,567.44 1,664.09 3,917.33 10,031.25 12,140.00 12,009.97 10,050.13 44,231.35 9,525.00 519,223.94 428.55 297.66 2,838.69 158.58 14.16 309.74 27116 Print Date: 9/30/2022 Page 12 of 18 Date Issued Payee PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E 9/20/2022 9/20/2022 City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 PRO CYCLES PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY 9/20/2022 QUADIENT FINANCE USA, INC. QUADIENT FINANCE USA, INC. 9/20/2022 QUADIENT, INC. 9/20/2022 RAYNE OF SAN JOSE RAYNE OF SAN JOSE RAYNE OF SAN JOSE 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 9/20/2022 REGENCY CENTERS ROTH STAFFING COMPANIES, L.P. SELECT IMAGING STANFORD HEALTH -VALLEYCARE STONERIDGE CHRYSLER JEEP STUDIO 8 DANCE & PERFORMING T-MOBILE USA, INC. TRI-VALLEY JANITORIAL INC. UNITED SITE SERVICES OF CA INC Description SERVICE TO PSC 08/15/2022 SERVICE TO 6795 DOUGHERTY 09/01/2022 SERVICE TO AVB TC 08/29/2022 SERVICE TO VARIOUS 1997-1 08/11/2022 SERVICE TO SL 08/16/2022 SERVICE TO CENTRAL SL 08/16/2022 SERVICE TO SR CTR 08/11/2022 SERVICE TO AVELLINA SL 08/12/2022 SERVICE TO PSC 08/15/2022 SERVICE TO FS18 08/11/2022 SERVICE TO HPM 08/29/2022 Check Total: POLICE MOTORCYCLE MAINTENANCE MAT SERVICES - CIVIC AUG 2022 MAT SERVICES - CORP YARD AUG 2022 MAT SERVICES - CORP YARD SEP 2022 MAT SERVICES - PSC AUG 2022 MAT SERVICES - PSC SEP 2022 MAT SERVICES - CIVIC SEP 2022 MAT SERVICES - SENIOR CTR AUG 2022 MAT SERVICES - SENIOR CTR SEP 2022 MAT SERVICES - SHANNON AUG 2022 MAT SERVICES - SHANNON AUG 2022 MAT SERVICES - WAVE AUG 2022 MAT SERVICES - WAVE SEP 2022 MAT SERVICES - SHANNON SEP 2022 POSTAGE FOR POLICE-JUN 2022 POSTAGE FOR POLICE-JUL 2022 Check Total: Check Total: EQUIPMENT RENTAL WATER SOFTENER SERVICES - F/S16 SEP 2022 WATER SOFTENER SERVICES - F/S17 SEP 2022 WATER SOFTENER SERVICES - F/S18 SEP 2022 Check Total: SALES TAX REIMB PROGRAM - YEAR 6 TEMPORARY OFFICE SUPPORT EMPLOYEE NAME BADGES EMPLOYEE MEDICAL SERVICES POLICE VEHICLE MAINTENANCE & REPAIR DANCE INSTRUCTION PIO CELL PHONE SERVICES THRU 8/20/22 JANITORIAL SERVICES - EXTRA SERVICES AUG SEPTIC TANK SVCS-BLDG INSP TRAILER AUG Amount 1,056.73 11.28 66.70 57.86 69.33 9.89 852.79 282.86 3,510.02 598.64 951.26 11,113.77 275.59 90.43 47.17 47.17 47.79 47.79 90.43 88.75 88.75 83.33 68.50 55.83 55.83 83.33 895.10 299.70 258.21 557.91 99.06 225.40 247.00 194.35 666.75 75,000.00 1,760.00 50.05 70.00 537.36 1,915.44 99.41 6,772.50 s2o.'117 Print Date: 9/30/2022 Page 13 of 18 City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Date Issued Payee UNITED SITE SERVICES OF CA INC 9/20/2022 UNIVERSAL BUILDING SERVICES UNIVERSAL BUILDING SERVICES UNIVERSAL BUILDING SERVICES UNIVERSAL BUILDING SERVICES UNIVERSAL BUILDING SERVICES UNIVERSAL BUILDING SERVICES UNIVERSAL BUILDING SERVICES UNIVERSAL BUILDING SERVICES UNIVERSAL BUILDING SERVICES UNIVERSAL BUILDING SERVICES UNIVERSAL BUILDING SERVICES UNIVERSAL BUILDING SERVICES UNIVERSAL BUILDING SERVICES 9/20/2022 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 9/20/2022 9/20/2022 WC3-WEST COAST CODE WORLD CUP SOCCER CAMPS WORLD CUP SOCCER CAMPS WORLD CUP SOCCER CAMPS WORLD CUP SOCCER CAMPS WORLD CUP SOCCER CAMPS WORLD CUP SOCCER CAMPS 9/22/2022 WESCO GRAPHICS INC 9/26/2022 ADVANCED INTEGRATED PEST ADVANCED INTEGRATED PEST ADVANCED INTEGRATED PEST 9/26/2022 ARORA TENNIS & FITNESS ACADEMY ARORA TENNIS & FITNESS ACADEMY ARORA TENNIS & FITNESS ACADEMY ARORA TENNIS & FITNESS ACADEMY ARORA TENNIS & FITNESS ACADEMY ARORA TENNIS & FITNESS ACADEMY ARORA TENNIS & FITNESS ACADEMY Description SEPTIC TANK SVCS-BLDG INSP TRAILER JUL Check Total: CARPET CLEANING SVCS - CIVIC JUL 2022 CARPET CLEANING SVCS - CIVIC JUL 2022 CARPET CLEANING SVCS - LIBRARY JUL 2022 CARPET CLEANING SVCS - LIBRARY JUL 2022 CARPET CLEANING SVCS - SENIOR CENTER JUL CARPET CLEANING SVCS - SENIOR CENTER JUL CARPET CLEANING SVCS - SHANNON JUL 2022 CARPET CLEANING SVCS - SHANNON JUL 2022 CARPET CLEANING SVCS - WAVE JUL 2022 CARPET CLEANING SVCS - WAVE JUL 2022 CARPET CLEANING SVCS - CIVIC AUG 2022 CARPET CLEANING SVCS - SHANNON AUG 2022 CARPET CLEANING SVCS - WAVE AUG 2022 Check Total: CELL SERVICE FOR PD CAMERAS CELL SERVICE FOR PD CAMERAS CELL SERVICE FOR PD CAMERAS Check Total: BLDG. PLAN REVIEW SERVICES - AUG 2022 SOCCER CAMPS & CLINICS SOCCER CAMPS & CLINICS SOCCER CAMPS & CLINICS SOCCER CAMPS & CLINICS SOCCER CAMPS & CLINICS SOCCER CAMPS & CLINICS Check Total: Payments Issued 9/20/2022 Total: ACTIVITY GUIDE & CITY REPORTS PRINTING Payments Issued 9/22/2022 Total: PEST CONTROL SERVICES - JUN 2022 PEST CONTROL SERVICES - JUL 2022 PEST CONTROL SERVICES - AUG 2022 TENNIS AND FITNESS INSTRUCTION TENNIS AND FITNESS INSTRUCTION TENNIS AND FITNESS INSTRUCTION TENNIS AND FITNESS INSTRUCTION TENNIS AND FITNESS INSTRUCTION TENNIS AND FITNESS INSTRUCTION TENNIS AND FITNESS INSTRUCTION Check Total: Amount 632.63 1,452.76 566.00 34.47 240.00 14.62 660.00 40.19 1,142.00 69.55 33.98 558.00 1,353.71 1,377.05 878.43 6,968.00 3,496.92 1,359.36 3,496.92 8,353.20 6,320.00 549.60 592.20 3,022.80 1,974.00 1,374.00 1,381.80 8,894.40 2,225,782.81 7,824.80 7,824.80 5,060.00 5,060.00 5,060.00 15,180.00 2,511.60 748.80 561.60 312.00 312.00 312.00 35118 Print Date: 9/30/2022 Page 14 of 18 City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Date Issued Payee Description Amount ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 424.80 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 424.80 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 273.00 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 218.40 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 277.20 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 277.20 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 369.60 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 554.40 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 259.20 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 324.00 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 462.00 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 554.40 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 462.00 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 712.80 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 518.40 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 462.00 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 554.40 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 369.60 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 554.40 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 277.20 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 291.60 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 291.60 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 486.00 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 518.40 ARORA TENNIS & FITNESS ACADEMY TENNIS AND FITNESS INSTRUCTION 388.80 Check Total: 15,418.20 9/26/2022 ALAMEDA COUNTY ENVIRONMENTAL SHANNON PARK WATER PLAY AREA 953.00 ALAMEDA COUNTY ENVIRONMENTAL CIVIC CENTER 3,662.00 Check Total: 4,615.00 9/26/2022 ALPHA MEDIA LLC SPLATTER FESTIVAL ADVERTISING 1,100.00 ALPHA MEDIA LLC SPLATTER FESTIVAL ADVERTISING 1,900.00 Check Total: 3,000.00 9/26/2022 AMY'S ENGRAVED SIGNS & AWARDS EMPLOYEE NAMEPLATE- DWYER 27.56 9/26/2022 ANGELA QIAN UTILITY BOX ART 2022 1,000.00 9/26/2022 BARG COFFIN LEWIS & TRAPP, LLP LEGAL SERVICES - ATTORNEY FEES 165.00 9/26/2022 BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 426.02 BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 197.05 BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 1,237.32 BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 90.78 BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 1,910.34 Check Total: 3,861.51 9/26/2022 BRINKS, INC. ARMORED CAR SERVICE SEP 2022 257.44 9/26/2022 BSK ASSOCIATES INC. CONSTRTESTING DUBLIN BL PAVEMENT REHAB 593.00 BSK ASSOCIATES INC. VETERANS ART SPECIAL INSPECTIONS 675 - Print Date: 9/30/2022 Page 15 of 18 Date Issued Payee City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 9/26/2022 CALIFORNIA SPIRIT ELITE, INC. CALIFORNIA SPIRIT ELITE, INC. CALIFORNIA SPIRIT ELITE, INC. CALIFORNIA SPIRIT ELITE, INC. CALIFORNIA SPIRIT ELITE, INC. CALIFORNIA SPIRIT ELITE, INC. CALIFORNIA SPIRIT ELITE, INC. 9/26/2022 CASTRO VALLEY PERFORMING ARTS CASTRO VALLEY PERFORMING ARTS CASTRO VALLEY PERFORMING ARTS CASTRO VALLEY PERFORMING ARTS CASTRO VALLEY PERFORMING ARTS CASTRO VALLEY PERFORMING ARTS CASTRO VALLEY PERFORMING ARTS CASTRO VALLEY PERFORMING ARTS CASTRO VALLEY PERFORMING ARTS 9/26/2022 CHANDLER ASSET MANAGEMENT CHANDLER ASSET MANAGEMENT 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 CHLOE RONG COMMUNICATION ACADEMY COMMUNICATION ACADEMY COMMUNICATION ACADEMY COMMUNICATION ACADEMY CONTRACT SWEEPING SERVICES COSTAR REALTY INFORMATION INC. D HARRIS TOURS, INC DENALECT ALARM COMPANY DJS MEDIA CONSULTING DUTCHOVER & ASSOCIATES DUTCHOVER & ASSOCIATES ELLE GRINTSAIG ENGEO INC ENGEO INC ENGEO INC ENGEO INC ENGEO INC ENGEO INC Description Amount Check Total: 1,268.50 REC CLASS INSTRUCTOR 297.50 REC CLASS INSTRUCTOR 178.50 REC CLASS INSTRUCTOR 262.50 REC CLASS INSTRUCTOR 70.00 REC CLASS INSTRUCTOR 350.00 REC CLASS INSTRUCTOR 140.00 REC CLASS INSTRUCTOR 140.00 Check Total: 1,438.50 DANCE LESSONS INSTRUCTION 3,213.60 DANCE LESSONS INSTRUCTION 512.40 DANCE LESSONS INSTRUCTION 739.20 DANCE LESSONS INSTRUCTION 366.00 DANCE LESSONS INSTRUCTION 345.60 DANCE LESSONS INSTRUCTION 633.60 DANCE LESSONS INSTRUCTION 172.80 DANCE LESSONS INSTRUCTION 460.80 DANCE LESSONS INSTRUCTION 439.20 Check Total: 6,883.20 INVESTMENT CONSULTING SVCS JUL 2022 11,851.32 INVESTMENT CONSULTING SVCS AUG 2022 11,836.34 Check Total: 23,687.66 UTILITY BOX ART 2022 1,000.00 AFTER SCHOOL ENRICHMENT 343.00 AFTER SCHOOL ENRICHMENT 531.00 AFTER SCHOOL ENRICHMENT 177.00 AFTER SCHOOL ENRICHMENT 878.40 Check Total: 1,929.40 STREET SWEEPING SERVICES - AUG 2022 22,181.67 COMMERCIAL REAL ESTATE SOFTWARE 7,784.04 SHUTTLE FOR SPLATTER FESTIVAL 1,900.00 QUARTERLY ALARM CHARGE F/S 18 SEP 2022 363.00 PROSTPROD SVCS FOR 40TH ANNIVERSARY 687.50 ENGINEERING PLAN REVIEW SVCS - JUL 2022 230.00 LANDSCAPE PLAN CHECK & INSPECTIONS 1,393.75 Check Total: 1,623.75 PICTURE THIS TEMP ART 300.00 SCHAEFER RANCH GHAD PROF SVCS AUG 2022 13,643.28 SCHAEFER RANCH GHAD PROF SVCS JUL 2022 6,830.03 FALLON VILLAGE GHAD PROF SVCS AUG 2022 5,104.00 FALLON VILLAGE GHAD PROF SVCS JUL 2022 3,299.76 FALLON CROSSING GHAD PROF SVCS AUG 2022 1,427.50 FALLON CROSSING GHAD PROF SVCS JUL 2022 1,215.80 Check Total: 31,52 120 Print Date: 9/30/2022 Page 16 of 18 Date Issued 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Payee GHILOTTI BROS, INC. GLADWELL GOVERNMENTAL SVCS GROUP 4 ARCHITECTURE, GUIDA SURVEYING INC. INTEGRA PLANNING & LANDSCAPE IRIS SHEN JOY MARIE HALLARE KIDZ LOVE SOCCER MAKE ME A PRO SPORTS MAKE ME A PRO SPORTS MAKE ME A PRO SPORTS MAKE ME A PRO SPORTS 9/26/2022 MARK THOMAS & COMPANY, INC. MARK THOMAS & COMPANY, INC. 9/26/2022 MCE CORPORATION 9/26/2022 MEYERS NAVE 9/26/2022 M-GROUP M-GROUP 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 MNS ENGINEERS, INC. NICHOLS CONSULTING ENGINEERS NORTHERN LIGHTS PAGE & TURNBULL INC PAKPOUR CONSULTING GROUP, INC. PAKPOUR CONSULTING GROUP, INC. 9/26/2022 PLAY -WELL TEKNOLOGIES PLAY -WELL TEKNOLOGIES 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 PRUDENTIAL OVERALL SUPPLY QUADIENT LEASING USA, INC. QUETEL CORPORATION RANJINI VENKATACHARI REDWOOD TOXICOLOGY LAB. INC. REDWOOD TOXICOLOGY LAB. INC. REDWOOD TOXICOLOGY LAB. INC. REDWOOD TOXICOLOGY LAB. INC. REKHA JOSHI ROTARY CLUB OF DUBLIN, CA ROTH STAFFING COMPANIES, L.P. ROTH STAFFING COMPANIES, L.P. Description DUBLIN BLVD PAVEMENT REHAB PROJECT RECORDS MANAGEMENT ASSISTANCE WORKSPACE PLANNING STUDY ENGINEERING PLAN REVIEW SVCS - JUL 2022 ENGINEERING PLAN REVIEW SVCS - JUL 2022 UTILITY BOX ART 2022 UTILITY BOX ART 2022 YOUTH ACTIVITIES EDUCATIONAL SPORTS CAMPS EDUCATIONAL SPORTS CAMPS EDUCATIONAL SPORTS CAMPS EDUCATIONAL SPORTS CAMPS Check Total: IRON HORSE TRAIL CROSSING DESIGN JUN 2022 IRON HORSE TRAIL CROSSING DESIGN JUL 2022 Check Total: MAINTENANCE SERVICES - AUG 2022 LEGAL SERVICES JUL 2022 PLANNING SVCS-BOULEVARD PH 1-5 PLANNING SVCS-BOULEVARD PH 1-5 Check Total: FALLON SPORTS PARK PH3 PW INSP DESIGN SVCS-IRON HORSE NATURE PARK SPLATTER STAGE AND LIGHT RENTALS CAMP PARK SIGNS RELOCATION SERVICES CONSTRUCTION MGMT-FALLON SPORT PARK CONSTRUCTION MGMT-FALLON SPORT PARK Check Total: STEM INSTRUCTION STEM INSTRUCTION Check Total: MAT SERVICES - SHANNON SEP 2022 NEOPOST MAIL MACHINE LEASE JUL-SEP 2022 EVIDENCE MANAGEMENT SYSTEM PICTURE THIS TEMP ART TOXICOLOGY SERVICES TOXICOLOGY SERVICES TOXICOLOGY SERVICES TOXICOLOGY SERVICES Check Total: PICTURE THIS TEMP ART BEVERAGE SERVICE AT 40TH ANNIVERSARY TEMPORARY OFFICE SUPPORT TEMPORARY OFFICE SUPPORT Amount 454,052.40 960.00 5,080.00 309.75 506.25 1,000.00 1,000.00 520.04 2,565.00 907.20 1,296.00 1,425.60 6,193.80 17,656.87 15,003.97 32,660.84 638,784.35 36,959.78 7,075.00 5,192.50 12, 267.50 2,634.23 16,552.50 7,000.00 21,601.18 14,744.25 16,779.50 31, 523.75 1,464.00 3,097.80 4,561.80 68.50 1,073.36 1,650.00 300.00 507.00 391.00 688.00 897.00 2,483.00 300.00 2,695.00 36.00 2,803121 Print Date: 9/30/2022 Page 17 of 18 City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Date Issued Payee ROTH STAFFING COMPANIES, L.P. ROTH STAFFING COMPANIES, L.P. ROTH STAFFING COMPANIES, L.P. ROTH STAFFING COMPANIES, L.P. ROTH STAFFING COMPANIES, L.P. 9/26/2022 RROOAR RROOAR 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 RYAN ZHANG SAN JOSE ICE COMPANY SAWSAN WOLSKI SELECT IMAGING SELECT IMAGING SHIR MARTIAL ARTS SKATESATIONAL SOPHIA LEE SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS SPECIAL EVENTS 9/26/2022 SQUAD ESTATES SQUAD ESTATES SQUAD ESTATES SQUAD ESTATES SQUAD ESTATES SQUAD ESTATES SQUAD ESTATES SQUAD ESTATES 9/26/2022 SWAN ENTERTAINMENT CLIENT SWAN ENTERTAINMENT CLIENT 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 SWATI RASTOGI TLOVE PARTNERS INC. T-MOBILE USA, INC. TRB AND ASSOCIATES, INC. TRI-SIGNAL INTEGRATION INC TRI-VALLEY JANITORIAL INC. TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES, INC. Description TEMPORARY OFFICE SUPPORT TEMPORARY OFFICE SUPPORT TEMPORARY OFFICE SUPPORT TEMPORARY OFFICE SUPPORT TEMPORARY OFFICE SUPPORT CODING & ROBOTICS INSTRUCTION CODING & ROBOTICS INSTRUCTION UTILITY BOX ART 2022 ICE TRAILER RENTAL FOR SPLATTER PICTURE THIS TEMP ART PRINTING & MAILING OF BUSINESS LICENSE PRINTING & MAILING OF BUSINESS LICENSE Check Total: MARTIAL ARTS INSTRUCTION SKATING INSTRUCTIONAL SVCS PICTURE THIS TEMP ART SUMMER CONCERT SERIES EQUIP RENTAL SUMMER CONCERT SERIES EQUIP RENTAL SUMMER CONCERT SERIES EQUIP RENTAL SUMMER CONCERT SERIES EQUIP RENTAL Check Total: YOUTH SPORTS SERVICES YOUTH SPORTS SERVICES YOUTH SPORTS SERVICES YOUTH SPORTS SERVICES YOUTH SPORTS SERVICES YOUTH SPORTS SERVICES YOUTH SPORTS SERVICES YOUTH SPORTS SERVICES Check Total: TAINTED LOVES PERFORMANCE AT SPLATTER NEON VELVETS PERFORMANCE AT SPLATTER Check Total: PICTURE THIS TEMP ART SUMMER CONCERT SERIES CELL PHONE SERVICES THROUGH 7/20/22 BLDG PLAN REVIEW /INSP SVCS - AUG 2022 FIRE ALARM TESTING LIBRARY AUG-OCT 2022 JANITORIAL SUPPLIES TYLER MUNIS ERP SOFTWARE TYLER MUNIS ERP SOFTWARE TYLER MUNIS ERP SOFTWARE Amount 1,900.00 3,164.00 2,336.00 2,937.00 1,716.00 Check Total: 14,892.00 2,394.00 3,186.00 Check Total: 5,580.00 1,000.00 1,169.50 300.00 1,568.70 3,314.02 4,882.72 333.20 937.50 300.00 1,431.55 1,431.55 1,431.55 1,431.55 5,726.20 2,006.40 2,257.20 752.40 1,429.80 1,186.39 854.88 2,006.40 877.80 11,371.27 8,000.00 6,000.00 14,000.00 300.00 5,000.00 708.92 51,340.00 323.75 5,966.83 700.00 6,305.25 3,500.r1 22 Print Date: 9/30/2022 Page 18 of 18 City of Dublin Payment Issuance Report Payments Dated 9/1/2022 through 9/30/2022 Date Issued Payee TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES, INC. 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 US CHINESE DANCE ASSOCIATION VALFORMS/A4 PROMOTIONS VALFORMS/A4 PROMOTIONS VALFORMS/A4 PROMOTIONS VALFORMS/A4 PROMOTIONS VANESSA STAFFORD VANESSA THOMAS VERIZON WIRELESS VILLAGE MUSIC SCHOOL W. BRADLEY ELECTRIC WARREN PAYLADO WORKFORCE INTEGRITY WORKFORCE INTEGRITY 9/26/2022 WORLD CUP SOCCER CAMPS WORLD CUP SOCCER CAMPS WORLD CUP SOCCER CAMPS Description TYLER MUNIS ERP SOFTWARE TYLER MUNIS ERP SOFTWARE TYLER MUNIS ERP SOFTWARE PERFORMANCE AT SPLATTER FES BUSINESS CARDS-YUEN BUSINESS CARDS -EARL BUSINESS CARDS-ESCOVER BUSINESS CARDS-AJELLO PICTURE THIS TEMP ART PICTURE THIS TEMP ART CELL SERVICE FOR CAMERAS MUSIC INSTRUCTION RETENTION RELEASE-SAN RAMON ART CLASS INSTRUCTION COMMUNITY WORKFORCE ADMIN COMMUNITY WORKFORCE ADMIN SOCCER CAMPS & CLINICS SOCCER CAMPS & CLINICS SOCCER CAMPS & CLINICS Payments Issued 9/30/2022 U.S. BANK CORP PMT SYS PURCHASE CARD STATEMENT AUG 2022 Payments Issued 9/30/202: Grand Total for Payments Dated 9/1/2022 through 9/30/2022: Total Number of Payments Issued: 247 Amount 7,700.00 1,400.00 7,831.22 Check Total: 27,436.47 400.00 57.32 62.32 63.68 63.87 247.19 300.00 300.00 1,359.08 2,484.00 824.80 1,195.20 2,904.23 1,236.00 4,140.23 1,236.60 1,381.80 197.40 2,815.80 1,594,464.99 47,349.52 47, 349.52 6,182, 5 54.45 123