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