HomeMy WebLinkAbout4.5 Payment Issuance Report and Electronic Funds TransfersCELEBRATING
STAFF REPORT
CITY COUNCIL
DUBLIN
CALIFORNIA
Agenda Item 4.5
DATE: November 15, 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 October 1, 2022 - October 31, 2022
totaling $7,745,223.20.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
October 1, 2022 - October 31, 2022
Total Number of Payments: 311
Total Amount of Payments: $7,745,223.20
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning October 1, 2022 through October 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
39
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 October 2022
Page 2 of 2
40
Print Date: 11/1/2022 6:50:01 PM
City of Dublin
Payment Issuance Report
Payments Dated 10/1/2022 through 10/31/2022
Attachment I
Date Issued Payee
10/3/2022 UNUM LIFE INS CO OF AMERICA
10/4/2022 4LEAF INC.
10/4/2022 AMY'S ENGRAVED SIGNS & AWARDS
10/4/2022 AMY'S ENGRAVED SIGNS & AWARDS
10/4/2022 AMY'S ENGRAVED SIGNS & AWARDS
10/4/2022 ANASTASIA NELSON
10/4/2022 AT&T
10/4/2022 AT&T
10/4/2022 AT&T
10/4/2022 AT&T
10/4/2022 AT&T
10/4/2022 AT&T - CALNET 3
10/4/2022 AT&T - CALNET 3
10/4/2022 BADAW I & ASSOCIATES
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BAY ALARM COMPANY
10/4/2022 BKF ENGINEERS
10/4/2022 BKF ENGINEERS
10/4/2022 BROOKFIELD RESIDENTIAL ATTN: ALEC HOWE
10/4/2022 BROOKFIELD RESIDENTIAL ATTN: ALEC HOWE
10/4/2022 BROOKFIELD RESIDENTIAL ATTN: ALEC HOWE
10/4/2022 BROOKFIELD RESIDENTIAL ATTN: ALEC HOWE
10/4/2022 BYOG
10/4/2022 CAL PERS HEALTH PREMIUM
10/4/2022 CALLANDER ASSOCIATES INC.
10/4/2022 CARBONIC SERVICE
10/4/2022 CASCADIA CONSULTING GROUP, INC
10/4/2022 CDW GOVERNMENT INC
10/4/2022 CIERRA L. FABRIGAS
10/4/2022 CITY OF PLEASANTON
10/4/2022 CITY OF SAN LEANDRO
10/4/2022 CIVICPLUS, LLC
10/4/2022 COMCAST
10/4/2022 CORODATA SHREDDING, INC.
10/4/2022 CUSTOM DESIGNS & SPORT INC
10/4/2022 DJS MEDIA CONSULTING
10/4/2022 DSRSD
10/4/2022 DSRSD
10/4/2022 DSRSD
10/4/2022 DSRSD
10/4/2022 ECS IMAGING INC.
10/4/2022 EOA, INC.
10/4/2022 FEDEX
10/4/2022 GREGORY SHREEVE
10/4/2022 HARRELL HARRIS PHOTOGRAPHY
10/4/2022 HARRELL HARRIS PHOTOGRAPHY
10/4/2022 IMAGE SALES, INC.
10/4/2022 INTERWEST CONSULTING GROUP INC
Description
LIFE AND AD&D PREMIUM - SEPTEMBER 2022
Payments Issued 10/3/2022 Total:
BLDG INSPECTIONS & PLAN CHECK SVCS - AUG 2022
NAMEPLATE-ESCOVER
NAMEPLATE & FRAME - RITH-CHAN
NAMEPLATE-AJELLO
REIMBURSEMENT FOR RECORDING CITY DOCUMENT
CVC-ATT IPFLEX VOIP LINE
PSC 600M INTERNET DATA SERVICES TO 10/6/22
CIVIC CENTER FIBER SERVICES
PSC TOLL -FREE #
VOIP PUBLIC SAFETY COMPLEX
EAGLE CAM HABITAT MONITORING 9391033795
ASE-CIVIC CENTER 9391033821
FINANCIAL AUDIT SERVICES FOR FY21-22
ALARM SERVICES - SHANNON SEP 2022
ALARM SERVICES - SHANNON SEP 2022
ALARM SERVICES - CIVIC SEP 2022
ALARM SERVICES - CIVIC SEP 2022
ALARM SERVICES - F/S16 SEP 2022
ALARM SERVICES - F/S17 SEP 2022
ALARM SERVICES - SENIOR CENTER SEP 2022
ALARM SERVICES - SHANNON SEP 2022
ALARM SERVICES - WAVE SEP 2022
ALARM SERVICES - WAVE SEP 2022
ALARM SERVICES - WAVE SEP 2022
ALARM SERVICES - HERITAGE SEP 2022
ALARM SERVICES - HERITAGE ART WORKSHOP SEP 2022
ALARM SERVICES - HERITAGE CHURCH SEP 2022
ALARM SERVICES - HERITAGE KOLB HOUSE SEP 2022
ALARM SERVICES - HERITAGE CHURCH SEP 2022
ALARM SERVICES - HERITAGE MUSEUM SEP 2022
ALARM SERVICES - HERITAGE SCHOOL HOUSE SEP 2022
ALAALARM SERVICES - HERITAGE SEP 2022
TASSAJARA RD GAP CLOSURE PROJECT JUN 2022
TASSAJARA RD GAP CLOSURE PROJECT - JUL 2022
SECURITY DEPOSIT REFUND-HUNTINGTON AT BOULEVARD
SECURITY DEPOSIT REFUND-HUNTINGTON AT BOULEVARD
SECURITY DEPOSIT REFUND-HUNTINGTON AT BOULEVARD
SECURITY DEPOSIT REFUND-HUNTINGTON AT BOULEVARD
REC STAFF UNIFORMS & PROGRAM SHIRTS
HEALTH INSURANCE PREMIUM - OCTOBER 2022
WALLIS RANCH PARK DESIGN SERVICES - JUL 2022
THE WAVE POOL CHEMICALS & MAINTENANCE
SB 1383 IMPLEMENTATION ASSISTANCE
CISCO CATALYST 9300 SWITCHES FOR AT&T ASE
REIMBURSEMENT SUPPLIES FOR BUSINESS ANNIV BREAKFAST
2022 TRI-VALLEY HOMELESS SURVEY REPORT
ALAMEDA COUNTY CITY MANAGER ASSOC ANNUAL DUES
WAVE ANNUAL HOSTING FEE
INTERNET/CABLE SVC VARIOUS CITY DEPTS
DOCUMENT SHREDDING
TRAIL CHALLENGE SHIRTS
POSTPROD SVCS FOR 40TH ANNIVERSARY DOCUMENTARY
SERVICE TO 8/31/2022
SERVICE TO 8/31/2022
SERVICE TO 8/31/2022
SERVICE TO 8/31/2022
DOCUMENT SCANNING SERVICES
STORMWATER NPDES IMPLEMENTATION ASSISTANCE
EXPRESS SHIPPING FEE TO CA BOARD OF FORESTRY
TRAVEL EXP REIMBURSEMENT- ICC ABM'22 CODE HEARING
PHOTOGRAPHY SERVICES
PHOTOGRAPHY SERVICES
CITY OF DUBLIN LANYARDS
CITY OF DUBLIN PLAN REVIEW - AUG 2022
Amount
10,428.60
10,428.60
79,046.00
28.94
170.63
106.12
40.00
663.22
3,068.82
1,802.67
52.61
445.03
167.08
29.20
23,627.25
352.35
375.06
84.00
180.00
138.00
237.75
369.30
541.86
123.20
198.00
1,848.00
148.50
90.00
237.60
409.20
189.00
330.00
198.00
500.13
95,446.33
26,956.00
24,309.20
24,028.85
14,078.00
13,322.00
1,491.68
130,310.54
11,466.15
683.00
8,795.00
36,151.28
8.98
3,333.33
360.00
2,192.47
2,058.51
951.45
1,813.70
4,250.00
9,470.61
186.12
1,742.33
1,346.17
1,550.85
10,024.00
41.47
26.98
675.00
2,100.00
361.01
1,125.00
Page 1 of 11
41
Print Date: 11/1/2022 6:50:01 PM
City of Dublin
Payment Issuance Report
Payments Dated 10/1/2022 through 10/31/2022
Date Issued
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/4/2022
10/5/2022
10/5/2022
10/6/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
Payee
JAYDEN OLINGHOUSE-CHIANG
JOHN STEFANSKI
JOHN STEFANSKI
KYLE JAVORSKY
KYLE JAVORSKY
LANLOGIC INC.
LANLOGIC INC.
MANAGEMENT PARTNERS INC.
MANAGEMENT PARTNERS INC.
M-GROUP
MICHAEL MCCORRISTON
MNS ENGINEERS, INC.
MNS ENGINEERS, INC.
MNS ENGINEERS, INC.
MNS ENGINEERS, INC.
MNS ENGINEERS, INC.
MNS ENGINEERS, INC.
NIYANT UPADHYAY
OPENGOV, INC. DEPT. 03790
PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GROUP, INC.
PG&E
PG&E
PG&E
PG&E
PG&E
PG&E
PG&E
PRECISION CONCRETE CUTTING
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
PRUDENTIAL OVERALL SUPPLY
RACE TO ZERO WASTE
RRM DESIGN GROUP, A CA CORP
RRM DESIGN GROUP, A CA CORP
RYAN MORAN
RYAN MORAN
RYAN MORAN
SELECT IMAGING
SELECT IMAGING
SHARLENE JACKMAN
TETRA TECH, INC.
TYLER TECHNOLOGIES, INC.
ULINE, INC.
UNIVAR SOLUTIONS
VALFORMS/A4 PROMOTIONS
VIKHYAAT PARMAR
DELTA DENTAL OF CALIFORNIA
VISION SERVICE PLAN - (CA)
UNUM LIFE INS CO OF AMERICA
ADVANCED MOBILITY GROUP
ADVANCED MOBILITY GROUP
ALL CITY MANAGEMENT SVCS INC
ALL CITY MANAGEMENT SVCS INC
AMADOR VALLEY INDUSTRIES LLC
AMADOR VALLEY INDUSTRIES LLC
AT&T
AT&T
Description
MILEAGE REIMBURSEMENT FOR AUGUST
EMPLOYEE MILEAGE REIMBURSEMENT - STEFANSKI
2022 ICMA ANNUAL CONFERENCE - STEFANSKI
MILEAGE REIMBURSEMENT - PARK MONITORING AUG 2022
MILEAGE REIMBURSEMENT FOR AUG 2022
INFORMATION SYSTEMS CONSULTING SVCS
LANLOGIC UMBRELLA OPEN DNS WEB PROTECTION
EXECUTIVE COACHING FY22-23
EXECUTIVE COACHING FY22-23
PLANNING SVCS-BOULEVARD PH 1-5
TRAVEL REIMBURSEMENT - MCCORRISTON
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD - JUL 2022
CONSTR MGMT/INSP-EV CHARGING STATIONS - JUL 2022
FALLON SPORTS PARK PH3 PW INSPECTIONS - JUL 2022
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD - JUN 2022
CONSTR MGMT/INSP-EV CHARGING STATIONS - AUG 2022
DON BIDDLE COMMUNITY PARK INSPECTIONS - AUG 2022
MILEAGE REIMBURSEMENT FOR AUG 2022
ONLINE "OPEN TOWN HALL" SURVEY
CONSTRUCTION MGMT-DON BIDDLE COMM PARK - JUL 2022
CONSTRUCTION MGMT-DON BIDDLE COMM PARK - AUG 2022
SERVICE TO 2611 POSITANO IRRIG 08/30/2022
SERVICE TO FS17 09/06/2022
SERVICE TO POSITANO TC 08/31/2022
SERVICE TO DB TC 09/06/2022
SERVICE TO VARIOUS TC 07/01/2022
SERVICE TO VARIOUS TC 08/08/2022
SERVICE TO AVB SL 08/31/2022
SIDEWALK INSPECTION & CONCRETE CUTTING - AUG 2022
MAT SERVICES - CIVIC SEP 2022
MAT SERVICES - SHANNON SEP 2022
MAT SERVICES - SENIOR CENTER SEP 2022
MAT SERVICES - CORP YARD SEP 2022
MAT SERVICES - PSC SEP 2022
MAT SERVICES - WAVE SEP 2022
WASTE SORTING SVCS FOR SPLATTER FESTIVAL
LANDSCAPE PLAN CHECK/INSPECTIONS
LANDSCAPE PLAN CHECK/INSPECTIONS
TRAVEL EXPENSE CLAIM - CAPIO CONFERENCE 2022
EMPLOYEE MILEAGE REIMBURSEMENT - AUGUST
EMPLOYEE MILEAGE REIMBURSEMENT - JULY
NAME BADGES - STEFANSKI, MOORE
NAME BADGES FOR COMMISSIONERS
CAPIO TRAVEL EXPENSE CLAIM - JACKMAN 2022
TRI-VALLEY LOCAL HAZARD MITIGATION PLAN
TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
THE WAVE SPORT POOL SIDE BLEACHERS WITH RAIL
THE WAVE POOL CHEMICALS
PRINTING SERVICES
COVID-19 RENT ASSISTANCE PROGRAM - BATCH 6
Payments Issued 10/4/2022 Total:
DELTA DENTAL PREMIUM - SEPTEMBER 2022
VISION INSURANCE PREMIUM - SEPTEMBER 2022
Payments Issued 10/5/2022 Total:
LIFE AND AD&D PREMIUM - OCTOBER 2022
Payments Issued 10/6/2022 Total:
TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS
TASSAJARA RD ARTERIAL MGMT PROJECT
SCHOOL CROSSING GUARD SVCS
SCHOOL CROSSING GUARD SVCS
SOLID WASTE SVCS-CAMP PARKS - JUL 2022
SOLID WASTE SVCS-CAMP PARKS - AUG 2022
SERVICE TO CIVIC FIRE 09/01/2022
SERVICE TO PSC 09/01/2022
Amount
114.66
29.84
551.44
138.24
24.51
3,488.00
3,150.00
735.00
1,050.00
6,446.25
674.43
66,445.03
159.65
3,831.60
74,035.13
638.60
5,348.29
88.28
9,100.00
26,479.00
34,325.50
13.38
340.52
311.91
81.13
8,782.82
9,302.68
1,242.88
74,666.00
90.43
83.33
88.75
47.17
47.79
55.83
4,158.00
2,173.75
6,948.75
26.69
64.94
15.21
95.04
193.49
77.37
6,960.32
12,335.05
7,643.84
2,051.42
797.68
2,800.00
924,803.15
13,233.65
1,896.46
15,130.11
9,842.63
9,842.63
3,653.24
3,225.00
18,085.84
14,223.07
28,809.23
29,916.83
51.28
98.80
Page 2 of 11
42
Print Date: 11/1/2022 6:50:01 PM
City of Dublin
Payment Issuance Report
Payments Dated 10/1/2022 through 10/31/2022
Date Issued Payee Description
10/10/2022 AT&T SERVICE TO WAVE 09/12/2022
10/10/2022 AT&T SERVICE TO 800 09/12/2022
10/10/2022 AT&T SERVICE TO SHANNON 09/12/2022
10/10/2022 AT&T SERVICE TO SR ALARM 09/12/2022
10/10/2022 AT&T SERVICE TO CIVIC 09/12/2022
10/10/2022 AT&T SERVICE TO LIBRARY 911 09/14/2022
10/10/2022 AT&T SERVICE TO CY 09/14/2022
10/10/2022 AT&T SERVICE TO CY FAX 09/14/2022
10/10/2022 AT&T SERVICE TO PSC OP 09/14/2022
10/10/2022 AT&T SERVICE TO FS18 09/14/2022
10/10/2022 AT&T SERVICE TO CY 09/14/2022
10/10/2022 AT&T SERVICE TO BLDG INSP 09/14/2022
10/10/2022 AT&T SERVICE TO ELEVATOR 09/14/2022
10/10/2022 AT&T - CALNET 3 HERITAGE 991018979
10/10/2022 AT&T - CALNET 3 SHANNON CENTER TI 9391033796
10/10/2022 AT&T - CALNET 3 SENIOR CENTER T1 9391033794
10/10/2022 AT&T - CALNET 3 SHANNON CENTER ALARM 9391063350
10/10/2022 AT&T - CALNET 3 HERITAGE CENTER T1 9391033792
10/10/2022 AT&T - CALNET 3 HERITAGE CENTER BK UP 9391033802
10/10/2022 BAY ALARM COMPANY ALARM SERVICES - CORP YARD SEP 2022
10/10/2022 BAY ALARM COMPANY ALARM SERVICES - SENIOR CENTER SEP 2022
10/10/2022 BERNARD J BERSAMINA PERFORMANCE AT SPLATTER
10/10/2022 BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION
10/10/2022 BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION
10/10/2022 BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION
10/10/2022 BLUDOT TECHNOLOGIES, INC. ECONOMIC DEVELOPMENT PLATFORM SUBSCRIPTION
10/10/2022 BROCK UHL ENTERTAINMENT FOR SPLATTER
10/10/2022 CALEHS ATTN: JOE MOULTON DESIGNATED UST OPERATOR INSP. SVCS JUL-SEP 2022
10/10/2022 CALIFORNIA GREEN BUSINESS NETWROK ALAMEDA COUNTY GBP SUPPORT
10/10/2022 CARBONIC SERVICE THE WAVE POOL CHEMICALS & MAINTENANCE
10/10/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR
10/10/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR
10/10/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR
10/10/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR
10/10/2022 CIVICW ELL CIVICSPARK FELLOW: EMILY GROTH
10/10/2022 COMMUNICATION ACADEMY C/O JACKSON CHOW REC CLASS INSTRUCTOR
10/10/2022 DAHLIN GROUP INC DESIGN SERVICES CIVIC CENTER RENOVATION - JUL 2022
10/10/2022 DONNELL LAMAR BROWN JR. ENTERTAINMENT FOR SPLATTER
10/10/2022 DSRSD PLAN REVIEW WATER & RECYCLED WATER METERS
10/10/2022 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE
10/10/2022 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE
10/10/2022 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE
10/10/2022 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE
10/10/2022 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE
10/10/2022 FRANCISCO & ASSOCIATES, INC. ACQUISITION AUDIT CFD SERVICES - JUL 2022
10/10/2022 GEOCON CONSULTANTS, INC. 2021 SLURRY SEAL CONSTRUCTION TESTING - JUL 2022
10/10/2022 GEOCON CONSULTANTS, INC. 2021 SLURRY SEAL CONSTRUCTION TESTING - MAY 2022
10/10/2022 GLADWELL GOVERNMENTAL SVCS INC RECORDS MANAGEMENT ASSISTANCE
10/10/2022 GRAYBAR ELECTRIC COMPANY, INC. THE WAVE EV CHARGING STATIONS - AUG 2022
10/10/2022 GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC. DESIGN OF CULTURAL ARTS CENTER - JUL 2022
10/10/2022 GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC. DESIGN OF CULTURAL ARTS CENTER - AUG 2022
10/10/2022 JEAN JOSEY LOCC ANNUAL CONFERENCE REIMBURSEMENT 2022
10/10/2022 JOSEPH R KIEREN PERFORMANCE AT SPLATTER
10/10/2022 KIDZ LOVE SOCCER REC CLASS INSTRUCTOR
10/10/2022 KIDZ LOVE SOCCER REC CLASS INSTRUCTOR
10/10/2022 KIDZ LOVE SOCCER REC CLASS INSTRUCTOR
10/10/2022 KIDZ LOVE SOCCER REC CLASS INSTRUCTOR
10/10/2022 KIDZ LOVE SOCCER REC CLASS INSTRUCTOR
10/10/2022 KIDZ LOVE SOCCER REC CLASS INSTRUCTOR
10/10/2022 KIDZ LOVE SOCCER REC CLASS INSTRUCTOR
10/10/2022 KIDZ LOVE SOCCER REC CLASS INSTRUCTOR
10/10/2022 KIDZ LOVE SOCCER REC CLASS INSTRUCTOR
10/10/2022 KIDZ LOVE SOCCER REC CLASS INSTRUCTOR
10/10/2022 KIDZ LOVE SOCCER REC CLASS INSTRUCTOR
10/10/2022 KITTELSON & ASSOCIATES, INC. ENGINEERING SERVICES THROUGH 6/30/2022
10/10/2022 KITTELSON & ASSOCIATES, INC. SB 743 VMT IMPLEMENTATION & MODEL UPDATE JUL 2022
10/10/2022 LEHR AUTO POLICE VEHICLE MAINT & REPAIRS
Amount
94.44
0.25
210.39
168.33
102.02
24.87
48.06
24.87
24.87
71.25
229.87
24.87
94.44
24.87
167.08
167.08
24.87
167.08
57.14
297.00
207.00
3,500.00
95.75
230.39
404.48
5,940.00
500.00
900.00
1,000.00
474.02
91.20
124.80
100.80
139.20
2,636.40
963.00
1,575.00
500.00
444.36
450.00
100.00
253.77
452.12
169.48
16,975.00
2,892.50
70.00
300.00
2,117.35
17,838.00
12,323.00
58.19
1,400.00
577.33
468.00
520.04
468.00
560.40
561.60
566.84
748.80
748.80
1,185.60
748.80
902.50
310.00
370.59
Page 3 of 11
43
Print Date: 11/1/2022 6:50:01 PM
City of Dublin
Payment Issuance Report
Payments Dated 10/1/2022 through 10/31/2022
Date Issued Payee Description
10/10/2022 MATRIX CONSULTING GROUP, LTD STAFF. ANALYSIS & OPTIMIZATION PLNG STDY -AUG 2022
10/10/2022 MEYERS NAVE FALLON VILLAGE GHAD PROFESSIONAL SVCS - AUG 2022
10/10/2022 MEYERS NAVE SCHAEFER RANCH GHAD PROFESSIONAL SVCS - AUG 2022
10/10/2022 MMANC MEMBERSHIP RENEWAL - MENDEZ
10/10/2022 NICHOLS CONSULTING ENGINEERS DESIGN SVCS-IRON HORSE NATURE PARK - AUG 2022
10/10/2022 PARK ENGINEERING, INC. ENERGY EFFICIENCY PROJECT MANAGEMENT - JUL 2022
10/10/2022 PARK ENGINEERING, INC. ENERGY EFFICIENCY PROJECT MANAGEMENT - AUG 2022
10/10/2022 PG&E SERVICE TO CIVIC CENTER 08/31/2022
10/10/2022 PG&E SERVICE TO CORP YARD
10/10/2022 PG&E SERVICE TO DB SL 08/16/2022
10/10/2022 PG&E SERVICE TO FSP 09/06/2022
10/10/2022 PG&E SERVICE TO EGP 09/12/2022
10/10/2022 PG&E SERVICE TO IRRIGATION 09/074/2022
10/10/2022 PG&E SERVICE TO 2301 VALENTANO IRRIG 08/30/2022
10/10/2022 PG&E SERVICE TO FINNIAN WAY IRRIG 09/12/2022
10/10/2022 PG&E SERVICE TO DEVANY IRRIG 09/12/2022
10/10/2022 PG&E SERVICE TO 6383A DB IRRIG
10/10/2022 PG&E SERVICE TO SIERRA/CLARK IRRIG
10/10/2022 PG&E SERVICE TO GG IRRIG 08/31/2022
10/10/2022 PG&E SERVICE TO 3142 CENTRAL PKWY IRRIG 09/12/2022
10/10/2022 PG&E SERVICE TO VARIOUS IRRIG 09/12/2022
10/10/2022 PG&E SERVICE TO FALLON IRRIG 09/12/2022
10/10/2022 PG&E SERVICE TO VARIOUS IRRIG 09/12/2022
10/10/2022 PG&E SERVICE TO VARIOUS IRRIG 09/12/2022
10/10/2022 PG&E SERVICE TO 3600 PALERMO IRRIG 09/12/2022
10/10/2022 PG&E SERVICE TO TASSAJARA TC 09/09/2022
10/10/2022 PG&E SERVICE TO VARIOUS TC/SL/IRRIG 09/07/2022
10/10/2022 PG&E SERVICE TO FALLON TC 09/13/2022
10/10/2022 PG&E SERVICE TO DB TC 09/13/2022
10/10/2022 PG&E SERVICE TO VARIOUS 1997-1 09/12/2022
10/10/2022 PG&E SERVICE TO SL ARNOLD/MARTINELLI 09/15/2022
10/10/2022 PG&E SERVICE TO CENTRAL SL 09/15/2022
10/10/2022 PG&E SERVICE TO SR CTR 09/12/2022
10/10/2022 PG&E SERVICE TO WAVE 09/06/2022
10/10/2022 PG&E SERVICE TO HCP 08/29/2022
10/10/2022 PG&E SERVICE TO DB TC 09/06/2022
10/10/2022 PG&E SERVICE TO AVELLINA SL 09/13/2022
10/10/2022 PG&E SERVICE TO PSC 09/14/2022
10/10/2022 PG&E SERVICE TO FS16 08/11/2022
10/10/2022 PG&E SERVICE TO FS18 09/12/2022
10/10/2022 PG&E SERVICE TO LIBRARY 08/30/2022
10/10/2022 PG&E SERVICE TO IRRIG WEST 08/31/2022
10/10/2022 PRIME TIME ENTERTAINMENT DON BIDDLE PARK OPENING EQUIPMENT RENTAL
10/10/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES - SHANNON SEP 2022
10/10/2022 QUADIENT, INC. DEPT 3689 POSTAGE MACHINE SUPPLIES
10/10/2022 QUADIENT, INC. DEPT 3689 POLICE SERVICES- POSTAGE
10/10/2022 QUENCH USA, INC. WATER FILTER SYSTEM FOR ALL FACILITIES - OCT 2022
10/10/2022 QUENCH USA, INC. WATER FILTER SYSTEM FOR ALL FACILITIES - OCT 2022
10/10/2022 QUINCY ENGINEERING BRIDGE & STRUCTURE ASSET INSPECTION - JUL 2022
10/10/2022 QUINCY ENGINEERING BRIDGE & STRUCTURE ASSET INSPECTION - AUG 2022
10/10/2022 REDWOOD TOXICOLOGY LAB. INC. TOXICOLOGY SERVICES
10/10/2022 REDWOOD TOXICOLOGY LAB. INC. TOXICOLOGY SERVICES
10/10/2022 SHUMS CODA ASSOCIATES INC PLAN REVIEW SERVICES - AUG 2022
10/10/2022 SWA GROUP JORDAN RANCH NEIGHBORHOOD SQ DESIGN - JUL 2022
10/10/2022 SWINERTON MANAGEMENT AND CONSULTING PLAN/CONSTR REVIEW CULTURAL ARTS CENTER - JUL 2022
10/10/2022 SWINERTON MANAGEMENT AND CONSULTING PLAN/CONSTR REVIEW CULTURAL ARTS CENTER - AUG 2022
10/10/2022 THE RADAR SHOP INC POLICE SERVICES- RADAR CERTIFICATION
10/10/2022 TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
10/10/2022 TRI-VALLEY JANITORIAL INC. JANITORIAL SUPPLIES & SVCS - CAMP PARKS - AUG 2022
10/10/2022 TRI-VALLEY JANITORIAL INC. JANITORIAL SERVICES - AUG 2022
10/10/2022 TRI-VALLEY JANITORIAL INC. JANITORIAL SUPPLIES & SVCS - CAMP PARKS - SEP 2022
10/10/2022 TRI-VALLEY JANITORIAL INC. JANITORIAL SERVICES - SEP 2022
10/10/2022 TYLER TECHNOLOGIES, INC. TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
10/10/2022 TYLER TECHNOLOGIES, INC. TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
10/10/2022 ULINE, INC. THE WAVE SPORT POOL SIDE BLEACHERS
10/10/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO. CARPET CLEANING SERVICES - SENIOR CENTER AUG 2022
10/10/2022 XIN SHERRY HU LOCC ANNUAL CONFERENCE REIMBURSEMENT
Amount
2,900.00
2,823.00
3,213.00
75.00
35,409.80
3,302.10
13,282.90
13,174.47
1,906.62
16,056.82
7,561.18
2,359.28
2,946.05
262.28
75.61
18.87
14.18
23.31
13.25
13.95
29.33
10.51
38.61
72.59
17.16
103.91
9,002.08
119.11
106.17
61.54
69.19
9.89
591.27
43,119.84
2,262.98
11.99
283.37
3,645.39
397.77
160.10
2,989.23
319.00
2,000.00
68.50
92.17
99.06
759.44
549.05
375.00
3,750.00
412.00
393.00
2,632.50
9,084.21
16,110.00
16,138.00
1,398.00
382.97
30,927.63
22,662.83
31,135.24
22,662.83
1,400.00
9,100.00
7,648.77
180.00
242.17
Page 4 of 11
44
Print Date: 11/1/2022 6:50:01 PM
City of Dublin
Payment Issuance Report
Payments Dated 10/1/2022 through 10/31/2022
Date Issued Payee
10/11/2022 DELTA DENTAL OF CALIFORNIA
10/11/2022 VISION SERVICE PLAN - (CA)
10/13/2022
10/13/2022
10/13/2022
10/13/2022
10/13/2022
10/13/2022
10/13/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
CAL PERS
EMPLOYMENT DEVELOPMENT DEPT
HEALTHEQUITY, INC.
I C M A 401 PLAN
ICMA457PLAN
INTERNAL REVENUE SERVICE
US BANK - PARS
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
DSRSD
ALAMEDA COUNTY ENVIRONMENTAL HEALTH
AMY'S ENGRAVED SIGNS & AWARDS
BIG O'TIRES #7
BIG O'TIRES #7
CAL ENGINEERING & GEOLOGY INC
CARBONIC SERVICE
CHRISTINE PETIT
CHRISTINE PETIT
CHRISTINE PETIT
CHRISTINE PETIT
CHRISTINE PETIT
CHRISTINE PETIT
CHRISTINE PETIT
CHRISTINE PETIT
COULSON & ASSOCIATES
DUBLIN CHEVROLET
DUBLIN CHEVROLET
DUBLIN CHEVROLET
DUBLIN CHEVROLET
DUBLIN CHEVROLET
DUBLIN UNITED SOCCER LEAGUE
DUTCHOVER & ASSOCIATES
DUTCHOVER & ASSOCIATES
EAST BAY POOL SERVICE, INC.
EAST BAY POOL SERVICE, INC.
EAST BAY POOL SERVICE, INC.
EAST BAY POOL SERVICE, INC.
Description
Amount
Payments Issued 10/10/2022 Total: 533,106.12
DELTA DENTAL PREMIUM - OCTOBER 2022
VISION INSURANCE PREMIUM - OCTOBER 2022
Payments Issued 10/11/2022 Total:
PERS RETIREMENT PLAN: PE 10/7/22
CA STATE WITHHOLDING: PE 10/7/22
HEALTHEQUITY: PE 10/7/22
DEFERRED COMP 401A: PE 10/7/22
DEFERRED COMP 457: PE 10/7/22
FEDERAL WITHHOLDING: PE 10/7/22
PARS: PE 10/7/22
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
SERVICE TO 9/14/2022
Payments Issued 10/13/2022 Total:
Payments Issued 10/14/2022 Total:
ANNUAL HEALTH INSPECTION -10/01/22
EMPLOYEE NAMEPLATE- EARL
POLICE VEHICLE MAINT & TIRE INSTALLATION
POLICE VEHICLE MAINT & TIRE INSTALLATION
ENGINEERING PLAN REVIEW SERVICES - SEP 2022
THE WAVE POOL CHEMICALS & MAINTENANCE
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
ENGINEERING SERVICES - JUL 2022
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
FIREWORKS BOOTH DEPOSIT REFUND FIRE-2022-00124
ENGINEERING PLAN REVIEW SERVICES - AUG 2022
ENGINEERING PLAN REVIEW SERVICES - SEP 2022
THE WAVE POOL & SLIDE MAINTENANCE
THE WAVE POOL & SLIDE MAINTENANCE
MURIATIC ACID OUTSIDE CONTRACT DUE TO CO2 SHORTAGE
THE WAVE POOL & SLIDE MAINTENANCE
12,684.29
1,821.39
14,505.68
85,472.58
35,491.41
4,807.66
1,724.07
23,933.84
109,132.50
3,065.92
263,627.98
157.87
113.34
464.72
139.87
125.34
584.90
166.72
1,130.98
101.34
151.87
459.44
447.85
6,466.68
647.89
145.87
58.86
58.86
373.71
1,407.14
8,611.46
2,257.75
58.86
58.86
24,190.18
953.00
170.63
35.00
177.29
3,312.50
312.20
105.60
72.00
52.80
105.60
115.20
57.60
110.40
105.60
7,030.00
96.68
80.59
512.00
96.68
456.02
200.00
1,092.50
622.50
9,778.72
10,560.00
1,131.00
250.00
Page 5 of 11
45
Print Date: 11/1/2022 6:50:01 PM
Payments
City of Dublin
Payment Issuance Report
Dated 10/1/2022 through 10/31/2022
Date Issued Payee
10/18/2022 EAST BAY POOL SERVICE, INC.
10/18/2022 ENTERPRISE RENT A CAR EAN SERVICES, LLC
10/18/2022 ENTERPRISE RENT A CAR EAN SERVICES, LLC
10/18/2022 ENTERPRISE RENT A CAR EAN SERVICES, LLC
10/18/2022 GEOCON CONSULTANTS, INC.
10/18/2022 GUIDA SURVEYING INC.
10/18/2022 HARRELL HARRIS PHOTOGRAPHY
10/18/2022 INTEGRA PLANNING & LANDSCAPE ARCHITECTURE
10/18/2022 INTEGRA PLANNING & LANDSCAPE ARCHITECTURE
10/18/2022 (PERMIT
10/18/2022 KEYSER MARSTON ASSOCIATES, INC
10/18/2022 LANLOGIC INC.
10/18/2022 LANLOGIC INC.
10/18/2022 LANLOGIC INC.
10/18/2022 LINCOLN AQUATICS INC
10/18/2022 LINCOLN AQUATICS INC
10/18/2022 LIVERMORE AUTO GROUP
10/18/2022 LIVERMORE AUTO GROUP
10/18/2022 LIVERMORE AUTO GROUP
10/18/2022 LIVERMORE AUTO GROUP
10/18/2022 LIVERMORE AUTO GROUP
10/18/2022 LIVERMORE AUTO GROUP
10/18/2022 LIVERMORE AUTO GROUP
10/18/2022 LIVERMORE AUTO GROUP
10/18/2022 LIVERMORE AUTO GROUP
10/18/2022 METRO SECURITY SERVICES
10/18/2022 METRO SECURITY SERVICES
10/18/2022 METRO SECURITY SERVICES
10/18/2022 OFFICE TEAM
10/18/2022 OFFICE TEAM
10/18/2022 OFFICE TEAM
10/18/2022 OFFICE TEAM
10/18/2022 OFFICE TEAM
10/18/2022 OFFICE TEAM
10/18/2022 OFFICE TEAM
10/18/2022 OFFICE TEAM
10/18/2022 OFFICE TEAM
10/18/2022 OPENGOV, INC. DEPT. 03790
10/18/2022 PAKPOUR CONSULTING GROUP, INC.
10/18/2022 PAKPOUR CONSULTING GROUP, INC.
10/18/2022 PAKPOUR CONSULTING GROUP, INC.
10/18/2022 PAKPOUR CONSULTING GROUP, INC.
10/18/2022 PAKPOUR CONSULTING GROUP, INC.
10/18/2022 PRO CYCLES
10/18/2022 PRO CYCLES
10/18/2022 PRO CYCLES
10/18/2022 PRO CYCLES
10/18/2022 QUINCY ENGINEERING
10/18/2022 QUINCY ENGINEERING
10/18/2022 RRM DESIGN GROUP, A CA CORP
10/18/2022 RRM DESIGN GROUP, A CA CORP
10/18/2022 SCULPTURAL SOLUTIONS INC.
10/18/2022 SCULPTURAL SOLUTIONS INC.
10/18/2022 SHAMROCK OFFICE SOLUTIONS, LLC
10/18/2022 SHAMROCK OFFICE SOLUTIONS, LLC
10/18/2022 SHAMROCK OFFICE SOLUTIONS, LLC
10/18/2022 SHAMROCK OFFICE SOLUTIONS, LLC
10/18/2022 SHAMROCK OFFICE SOLUTIONS, LLC
10/18/2022 SHAMROCK OFFICE SOLUTIONS, LLC
10/18/2022 SHAMROCK OFFICE SOLUTIONS, LLC
10/18/2022 SHUMS CODA ASSOCIATES INC
10/18/2022 SIERRA DISPLAY, INC.
10/18/2022 THE INDEPENDENT
10/18/2022 TIREHUB, LLC.
10/18/2022 TIREHUB, LLC.
10/18/2022 TIREHUB, LLC.
10/18/2022 T-MOBILE USA, INC.
Description
THE WAVE POOL & SLIDE MAINTENANCE
VEHICLE RENTAL FOR SPECIAL INVESTIGATIONS
VEHICLE RENTAL FOR SPECIAL INVESTIGATIONS
VEHICLE RENTAL FOR SPECIAL INVESTIGATIONS
CAMP PARKS SIGN RENOV HAZMAT EXPLORATORY WORK
ENGINEERING PLAN REVIEW SERVICES - AUG 2022
PHOTOGRAPHY SERVICES
ENGINEERING PLAN REVIEW SERVICES - AUG 2022
ENGINEERING PLAN REVIEW SERVICES - SEP 2022
PERMIT REFUND - CANCELLED PERMIT #BLDG-2022-01723
BRIDGE HOUSING PRO FORMA REVIEW FOR JASON EARL
RUCKUS WIRELESS END USER ANNUAL RENEWAL
LANLOGIC UMBRELLA OPEN DNS WEB PROTECTION
INFORMATION SYSTEMS CONSULTING SVCS
THE WAVE INSTRUCTOR SUPPLIES
THE WAVE SUPPLIES
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
THE WAVE SECURITY SERVICES
THE WAVE SECURITY SERVICES
THE WAVE SECURITY SERVICES
TEMP OFFICE STAFF- WEEK ENDING 7/1 - CIVIC CENTER
TEMP OFFICE STAFF- WEEK ENDING 7/8 - CIVIC CENTER
TEMP OFFICE STAFF - WEEK ENDING 7/15 - SHANNON CENTER
TEMP OFFICE STAFF- WEEK ENDING 7/22 - SHANNON CENTER
TEMP OFFICE STAFF - WEEK ENDING 7/29 - SHANNON CENTER
TEMP OFFICE STAFF - WEEK ENDING 8/5 - SHANNON CENTER
TEMP OFFICE STAFF - WEEK ENDING 8/12 - SHANNON CENTER
TEMP OFFICE STAFF - WEEK ENDING 8/19 - SHANNON CENTER
TEMP OFFICE STAFF - WEEK ENDING 8/26 - SHANNON CENTER
FINANCE BUDGETING SOFTWARE SVCE SUBSCRIPTIONS
ENGINEERING SERVICES - JUL 2022
ENGINEERING SERVICES - AUG 2022
FIBER NETWORK RESEARCH PROJECT - SEP 2022
FIBER NETWORK RESEARCH PROJECT - JUL 2022
FIBER NETWORK RESEARCH PROJECT - AUG 2022
POLICE MOTORCYCLE MAINTENANCE
POLICE MOTORCYCLE MAINTENANCE
POLICE MOTORCYCLE MAINTENANCE
POLICE MOTORCYCLE MAINTENANCE
ENGINEERING PLAN REVIEW SERVICES - MAY-JUL 2022
ENGINEERING PLAN REVIEW SERVICES - AUG 2022
ENGINEERING SVCS-PLAN REVIEW - JUL 2022
ENGINEERING SVCS-PLAN REVIEW - AUG 2022
VETERANS ART AT DON BIDDLE COMMUNITY PARK
PAINTING DON BIDDLE BUST AND PARK
COPIER CHARGES - JUL 2022
COPIER CHARGES - AUG 2022
COPIER CHARGES - SEP 2022
CITY COPIER & PRINTER MAINTENANCE OVERAGE CHARGES
COPIER CHARGES - OCT 2022
PRINTER REPLACEMENT SHANNON CENTER
PRINTER REPLACEMENT SHANNON CENTER
PLAN REVIEW SERVICES FOR SEP 2022
CITY-WIDE & MILITARY BANNER PROGRAM
SPLATTER ADVERTISEMENTS
POLICE VEHICLE MAINTENANCE
POLICE VEHICLE MAINTENANCE
POLICE VEHICLE MAINTENANCE
CELL PHONE SERVICES THROUGH 9/21/22
Amount
1,872.43
1,833.81
2,340.60
1,942.57
2,505.00
1,961.73
600.00
506.25
337.50
480.80
350.00
4,667.70
1,050.00
11,492.50
118.45
175.56
481.75
77.25
252.31
225.77
77.25
2,990.60
8,531.35
1,187.82
2,384.38
13,136.00
11,712.00
10,656.00
1,346.67
1,108.80
1,386.00
1,390.68
1,363.83
1,386.00
1,004.85
552.67
684.34
52,472.00
19,979.00
15,709.00
700.00
1,074.00
716.00
374.63
153.21
1,043.71
374.63
237.00
4,503.00
462.50
1,321.25
150,000.00
4,100.00
2,317.95
2,317.95
2,317.95
1,810.57
2,317.95
551.25
551.25
405.00
11,198.59
1,300.00
2,474.62
856.10
2,254.92
708.92
Page 6 of 11
46
Print Date: 11/1/2022 6:50:01 PM
City of Dublin
Payment Issuance Report
Payments Dated 10/1/2022 through 10/31/2022
Date Issued
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/20/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
Payee
T-MOBILE USA, INC.
TOWN OF DANVILLE
UNDERGROUND SERVICE ALERT OF NO. CALIFORNIA &
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
BENJAMIN HUGH COOPER
4LEAF INC.
ACCURACY INTERNATIONAL
ADVANCED INTEGRATED PEST MANAGEMENT
ADVANCED MOBILITY GROUP
ALLIANT INSURANCE SVCS INC
AMADOR VALLEY INDUSTRIES LLC
AMY'S ENGRAVED SIGNS & AWARDS
AT&T
AT&T - CALNET 3
BARG COFFIN LEWIS & TRAPP, LLP
BAY ISLAND OFFICIAL ASSOC
BRINKS, INC.
BSK ASSOCIATES INC.
BSK ASSOCIATES INC.
BSK ASSOCIATES INC.
BSK ASSOCIATES INC.
CHANDLER ASSET MANAGEMENT
CHINESE JOURNAL LLC
CHRISTINE PETIT
CHRISTINE PETIT
CHRISTINE PETIT
CHRISTINE PETIT
CHRISTINE PETIT
CODE PUBLISHING, LLC
COMCAST
COMCAST
COMCAST
CONVERGEONE, INC. NW 5806
CPRS DISTRICT III
DAHLIN GROUP INC
DAVID L. GATES & ASSOCIATES, INC.
DEPT OF CONSERVATION DIV OF ADMIN SVCS AC
DIV OF THE STATE ARCHITECT
DUBLIN CHAMBER OF COMMERCE
DUBLIN CHEVROLET
EAST BAY LEADERSHIP COUNCIL
EAT REAL FOOD NUTRITION AND WEIGHT LOSS
ECS IMAGING INC.
ENGEO INC
ENGEO INC
ENGEO INC
GEOCON CONSULTANTS, INC.
GIS WORKSHOP LLC
GOODFELLOW SEQUOIA AJV
GOODFELLOW SEQUOIA AJV
GRAYBAR ELECTRIC COMPANY, INC.
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.
INTERNATIONAL CODE COUNCIL INC
INTERWEST CONSULTING GROUP INC
JOAN'S FARM & PUMPKIN PATCH, LLC
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
KEYSER MARSTON ASSOCIATES, INC
KIMLEY-HORN AND ASSOC. INC.
KIMLEY-HORN AND ASSOC. INC.
KITTELSON & ASSOCIATES, INC.
KITTELSON & ASSOCIATES, INC.
KITTELSON & ASSOCIATES, INC.
LANGUAGE LINE SERVICES
Description
CELL PHONE SERVICES THROUGH 8/21/22
PICTURE THIS ART PROJECT PROMOTION
UNDERGROUND SERVICE ALERT MEMBERSHIP FEE 2022
COMMUNITY WORKFORCE ADMIN SERVICES - SEP 2022
Payments Issued 10/18/2022 Total:
DON BIDDLE GRAND OPENING PERFORMANCE
Payments Issued 10/20/2022 Total:
BUILDING INSPECTION & PLAN REVIEW SEP 2022
TRANSLATION OF: CITY OF DUBLIN NOTICE OF NOMINEES
PEST CONTROL SERVICES - SEP 2022
TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS THRU 8/31/22
RENTAL INSURANCE CERTIFICATES JULY-SEPT 2022
SOLID WASTE SVCS-CAMP PARKS - SEP 2022
CHAMBERS NAME TAGS FOR PCS COMMISSION
PSC 600M INTERNET DATA SERVICES TO 9/18/22
ASE CIRCUITS SERVICE TO 9/30/22 9391081339
LEGAL SERVICES - ATTORNEY FEES
SPORTS OFFICIATING SERVICES
ARMORED CAR SERVICE OCT 2022
VETERANS ART SPECIAL INSPECTIONS
TESTING/INSP FALLON SPORTS PARK PH3 - AUG 2022
TESTING/INSP DON BIDDLE COMMUNITY PARK - SEP 2022
CONSTR TESTING DUBLIN BLVD PAVEMENT REHAB AUG 2022
INVESTMENT CONSULTING SERVICES SEP 2022
ELECTION TRANSLATION SERVICES
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
MUNI CODE UPDATES
COMCAST CIVIC CENTER CABLE OCT 2022
CIVIC CENTER COMCAST 500M INTERNET AUG 2022
CIVIC CENTER COMCAST 500M INTERNET SEP 2022
CISCO SIP ROUTER FOR CIVIC CENTER
CA PARK & RECREATION SOCIETY MEMBER RENEWAL 22-23
DESIGN SERVICES CIVIC CENTER RENOVATION - AUG 2022
ALAMO CREEK FENCE DESIGN SERVICES - AUG 2022
STRONG MOTION INSTRUMENTATION & SEISMIC HAZARD MAP
DIVISION OF STATE ARCHITECT CASP JUL-SEP 2022
ANNUAL MEMBERSHIP DUES - FY 22-23
POLICE VEHICLE MAINT & REPAIRS
EAST BAY LEADERSHIP COUNCIL MEMBERSHIP 22-23
REC CLASS INSTRUCTOR
LASERFICHE RIO ANNUAL MAINTENANCE AND LICENSING
FALLON VILLAGE GHAD PROF SERVICES - SEP 2022
SCHAEFER RANCH GHAD PROF SERVICES - SEP 2022
FALLON CROSSING GHAD PROF SERVICES - SEP 2022
2021 SLURRY SEAL CONSTRUCTION TESTING - SEP 2022
ANNUAL FEE FOR SIMPLESIGNS MAINTENANCE
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ
THE WAVE EV CHARGING STATIONS - JUL 2022
WORKSPACE PLANNING STUDY
ICC CODE BOOK -'18 NDS WOOD PACKAGE
PLAN REVIEW SERVICES SEP 2022
PRESCHOOL FIELD TRIP TO PUMPKIN PATCH
ALARM SERVICES - CIVIC ANNUAL 2022-23
REAL ESTATE CONSULTING SERVICES
DEVELOPMENT TRANSPORTATION REVIEW THRU 7/31/22
DEVELOPMENT TRANSPORTATION REVIEW THRU 8/31/22
CITYWIDE BIKE/PED MASTER PLAN UPDATE THRU 7/31/22
CITYWIDE BIKE/PED MASTER PLAN UPDATE THRU 8/31/22
ENGINEERING SVCS-LOCAL RD SAFETY PLAN THRU 8/31/22
LANGUAGE LINE SERVICES SEP 2022
Amount
708.92
570.00
3,541.70
1,051.12
422,238.02
2,000.00
2,000.00
57,712.00
500.00
5,060.00
2,625.00
14,923.00
25,486.43
93.71
1,754.27
2,517.21
55.00
1,131.00
282.44
855.00
672.00
812.25
3,483.00
11,704.80
290.00
100.80
120.00
110.40
105.60
48.00
384.00
118.78
2,300.00
2,300.00
8,799.00
3,671.68
1,575.00
1,000.00
5,253.37
858.80
1,145.00
1,679.53
2,500.00
60.00
1,750.00
8,634.00
7,239.14
13,060.71
210.00
1,560.00
259,027.95
254,239.00
45,120.92
4,456.00
171.99
125.00
1,080.00
645.00
13,685.00
4,646.86
1,222.25
15,661.25
4,485.00
12,378.00
80.10
Page 7 of 11
47
Print Date: 11/1/2022 6:50:01 PM
Payments
City of Dublin
Payment Issuance Report
Dated 10/1/2022 through 10/31/2022
Date Issued Payee
10/25/2022 LINCOLN AQUATICS INC
10/25/2022 LINCOLN AQUATICS INC
10/25/2022 LOGOBOSS
10/25/2022 MARK THOMAS & COMPANY, INC.
10/25/2022 MCE CORPORATION
10/25/2022 MNS ENGINEERS, INC.
10/25/2022 MNS ENGINEERS, INC.
10/25/2022 MNS ENGINEERS, INC.
10/25/2022 MNS ENGINEERS, INC.
10/25/2022 NOVANI, LLC.
10/25/2022 ONE WORKPLACE L. FERRARI LLC
10/25/2022 PATRICIA BIDDLE
10/25/2022 PHOENIX GROUP INFO SYS.
10/25/2022 PHOENIX GROUP INFO SYS.
10/25/2022 PLAN JPA
10/25/2022 PRUDENTIAL OVERALL SUPPLY
10/25/2022 PRUDENTIAL OVERALL SUPPLY
10/25/2022 PRUDENTIAL OVERALL SUPPLY
10/25/2022 PRUDENTIAL OVERALL SUPPLY
10/25/2022 PRUDENTIAL OVERALL SUPPLY
10/25/2022 PRUDENTIAL OVERALL SUPPLY
10/25/2022 PRUDENTIAL OVERALL SUPPLY
10/25/2022 PRUDENTIAL OVERALL SUPPLY
10/25/2022 PRUDENTIAL OVERALL SUPPLY
10/25/2022 PRUDENTIAL OVERALL SUPPLY
10/25/2022 PRUDENTIAL OVERALL SUPPLY
10/25/2022 PRUDENTIAL OVERALL SUPPLY
10/25/2022 PRUDENTIAL OVERALL SUPPLY
10/25/2022 RAYNE OF SAN JOSE
10/25/2022 RAYNE OF SAN JOSE
10/25/2022 RAYNE OF SAN JOSE
10/25/2022 RON HSI TRI-VALLEY AIKIDO
10/25/2022 RON HSI TRI-VALLEY AIKIDO
10/25/2022 SIERRA DISPLAY, INC.
10/25/2022 SIERRA DISPLAY, INC.
10/25/2022 SIERRA PACIFIC TOURS
10/25/2022 SIMPLER SYSTEMS, INC
10/25/2022 SIMPLER SYSTEMS, INC
10/25/2022 SQUAD ESTATES SKYHAWKS TRI VALLEY EAST BAY
10/25/2022 SQUAD ESTATES SKYHAWKS TRI VALLEY EAST BAY
10/25/2022 SQUAD ESTATES SKYHAWKS TRI VALLEY EAST BAY
10/25/2022 SQUAD ESTATES SKYHAWKS TRI VALLEY EAST BAY
10/25/2022 SWA GROUP
10/25/2022 THE CITIES GROUP A JOINT POWERS AUTHORITY
10/25/2022 T-MOBILE USA, INC.
10/25/2022 TRB AND ASSOCIATES, INC.
10/25/2022 TRIPEPI SMITH & ASSOCIATES, INC.
10/25/2022 TRI-VALLEY JANITORIAL INC.
10/25/2022 TRI-VALLEY JANITORIAL INC.
10/25/2022 TRI-VALLEY JANITORIAL INC.
10/25/2022 TRI-VALLEY JANITORIAL INC.
10/25/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/25/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/25/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/25/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/25/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/25/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/25/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/25/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/25/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
10/25/2022 WC3-WEST COAST CODE CONSULTANT
10/25/2022 WEE HOOP, INC.
10/25/2022 WEE HOOP, INC.
10/25/2022 WESTEK SYSTEMS INC.
10/25/2022 WESTEK SYSTEMS INC.
10/25/2022 WESTEK SYSTEMS INC.
10/25/2022 WHENTOWORK, INC.
Description
THE WAVE SAFETY SUPPLIES
THE WAVE SAFETY SUPPLIES
40TH ANNIVERSARY TOWELS
IRON HORSE TRAIL CROSSING DESIGN SVCS - AUG 2022
MAINTENANCE SERVICES - SEP 2022
INSP/CONST MGMT-2021 SLURRY SEAL/DUB BL PAVE AUG 2022
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD - AUG 2022
CONSTR MGMT/INSP-EV CHARGING STATIONS - SEP 2022
DON BIDDLE COMMUNITY PARK INSPECTIONS - SEP 2022
TRAFFIC ENGINEERING SOFTWARE SUPPORT QUARTERLY
OFFICE FURNITURE
REIMBURSEMENT - DON BIDDLE COMMUNITY PARK
PARKING CITATION PROCESSING - AUG 2022
PARKING CITATION PROCESSING - JUL 2022
GENERAL LIABILITY CLAIMS - JUNE 2022
MAT SERVICES - PSC OCT 2022
MAT SERVICES - WAVE OCT 2022
MAT SERVICES - CIVIC OCT 2022
MAT SERVICES - SENIOR CENTER OCT 2022
MAT SERVICES - SHANNON OCT 2022
MAT SERVICES - CORP YARD OCT 2022
MAT SERVICES - SHANNON OCT 2022
MAT SERVICES - WAVE OCT 2022
MAT SERVICES - CIVIC OCT 2022
MAT SERVICES - PSC OCT 2022
MAT SERVICES - SHANNON OCT 2022
MAT SERVICES - SENIOR CENTER OCT 2022
MAT SERVICES - CORP YARD OCT 2022
WATER SOFTENER SERVICES - F/S 18 OCT 2022
WATER SOFTENER SERVICES - F/S17 OCT 2022
WATER SOFTENER SERVICES - F/S16 OCT 2022
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
CITY-WIDE & MILITARY BANNER PROGRAM
CITY-WIDE & MILITARY BANNER PROGRAM
INSIDE DUBLIN BUS TOUR
IMPLEMENT SIMPLER 2.0
SIMPLER SOFTWARE LICENSING SUPPORT OCT 2022
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
JORDAN RANCH NEIGHBORHOOD SQ DESIGN - AUG 2022
WORKERS' COMP/SAFETY COMPLIANCE 7/1/22-12/31/22
PIO CELL PHONE SERVICES THRU 8/20/22
PLAN REVIEW & INSPECTION SERVICES SEP 2022
DEMOGRAPHY & COMMUNITY OUTREACH SERVICES
JANITORIAL SERVICES & SUPPLIES FOR SPLATTER 2022
JANITORIAL SUPPLIES & SVCS - CAMP PARKS - SEP 2022
JANITORIAL SERVICES EXTRA - SEP 2022
JANITORIAL SUPPLIES - SEP 2022
CARPET CLEANING SERVICES - LIBRARY SEP 2022
WINDOW CLEANING SERVICES - LIBRARY SEP 2022
WINDOW CLEANING SERVICES - HERITAGE SEP 2022
CARPET CLEANING SERVICES - CIVIC SEP 2022
CARPET CLEANING SERVICES - SHANNON SEP 2022
CARPET CLEANING SERVICES - HERITAGE SEP 2022
WINDOW CLEANING SERVICES - SHANNON SEP 2022
CARPET CLEANING SERVICES - SENIOR CENTER SEP 2022
WINDOW CLEANING SERVICES - WAVE SEP 2022
PLAN REVIEW SERVICES SEP 2022
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
AMAG SOFTWARE MAINT & SUPPORT
AMAG SOFTWARE MAINT & SUPPORT
AMAG SOFTWARE MAINT & SUPPORT
STAFF ONLINE SCHEDULING SUBSCRIPTION
Amount
152.51
31.23
3,289.86
8,506.51
664,908.61
6,114.23
74,770.15
558.78
11,411.49
3,000.00
3,345.42
346.01
273.45
243.30
15,637.26
47.79
55.83
90.43
88.75
83.33
47.17
68.50
55.83
90.43
47.79
83.33
88.75
47.17
194.35
247.00
225.40
333.00
24.00
119.62
1,170.00
975.00
15,000.00
1,500.00
847.80
1,107.00
885.60
885.60
12,330.43
1,244.61
99.41
37,460.00
25,094.00
1,294.17
525.00
4,494.42
4,387.74
2,583.29
742.63
901.78
600.47
1,211.55
591.98
530.45
700.19
1,697.44
6,240.00
594.00
270.00
2,838.26
600.00
1,300.00
585.00
Page 8 of 11
48
Print Date: 11/1/2022 6:50:01 PM
City of Dublin
Payment Issuance Report
Payments Dated 10/1/2022 through 10/31/2022
Date Issued Payee
10/25/2022 W ILLDAN HOMELAND SOLUTIONS
10/27/2022
10/27/2022
10/27/2022
10/28/2022
10/28/2022
10/28/2022
10/28/2022
CAL PERS
HEALTHEQUITY, INC.
INTERNAL REVENUE SERVICE
EMPLOYMENT DEVELOPMENT DEPT
I C M A 401 PLAN
I C M A 457 PLAN
US BANK - PARS
10/31/2022 ACCOPSA -ALAMEDA COUNTY CHIEFS OF POLICE
10/31/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/31/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/31/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/31/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/31/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/31/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/31/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/31/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/31/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/31/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/31/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/31/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/31/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
10/31/2022 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
10/31/2022 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
10/31/2022 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
10/31/2022 ALEXANDER GONSALVES
10/31/2022 ALL CITY MANAGEMENT SVCS INC
10/31/2022 AMY L. JONES
10/31/2022 ANGEL HOUZE CLAY ART CIO JULIE P. KARTONO
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 AT&T
10/31/2022 BAY ISLAND OFFICIAL ASSOC
10/31/2022 BAY ISLAND OFFICIAL ASSOC
10/31/2022 BOUND TREE MEDICAL, LLC.
10/31/2022 CALIFORNIA BUILDING STANDARDS COMMISSION
10/31/2022 CALLANDER ASSOCIATES INC.
10/31/2022 CASCADIA CONSULTING GROUP, INC
10/31/2022 DEPARTMENT OF JUSTICE
10/31/2022 DSRSD
10/31/2022 DUBLIN CHEVROLET
10/31/2022 DUTCHOVER & ASSOCIATES
10/31/2022 EAT REAL FOOD NUTRITION AND WEIGHT LOSS
10/31/2022 EKATERINA BAZLAKOVA
10/31/2022 EVERYTHING GROWS INTERIOR LANDSCAPING
10/31/2022 EVERYTHING GROWS INTERIOR LANDSCAPING
10/31/2022 FEDEX
Description
ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVEMENTS
Payments Issued 10/25/2022 Total:
PERS RETIREMENT PLAN: PE 10/21/22
HEALTHEQUITY: PE 10/21/22
FEDERAL WITHHOLDING: PE 10/21/22
Payments Issued 10/27/2022 Total:
CA STATE WITHHOLDING: PE 10/21/22
DEFERRED COMP 401A: PE 10/21/22
DEFERRED COMP 457: PE 10/21/22
PARS: PE 10/21/22
Payments Issued 10/28/2022 Total:
MEMBERSHIP DUES
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
ALCO ENVIRON. HEALTH F/S 17
ALCO ENVIRON. HEALTH F/S 18
ALCO ENVIRON. HEALTH CORP YARD
MILEAGE REIMBURSEMENT FOR SEPTEMBER
SCHOOL CROSSING GUARD SVCS
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
SERVICE TO CIVIC FIRE ALARM 10/01/22
SERVICE TO PSC 10/01/2022
SERVICE TO WAVE 10/12/2022
SERVICE TO SHANNON 10/12/2022
SERVICE TO SR ALARM 10/12/2022
SERVICE TO CIVIC 10/12/2022
SERVICE TO LIBRARY 911 10/14/2022
SERVICE TO CY 10/14/2022
SERVICE TO CY FAX 10/14/2022
SERVICE TO PSC FIRE 09/14/2022
SERVICE TO FSP FAX 09/14/2022
SERVICE TO FS2-3 09/26/2022
SERVICE TO PW FAX 09/27/2022
SERVICE TO SHANNON FAX
SERVICE TO FS16 09/27/2022
SERVICE TO CIVIC 9/27/2022
CLARK AVE 09/27/2022
SPORTS OFFICIATING SERVICES
SPORTS OFFICIATING SERVICES
MEDICAL SUPPLIES
GREEN BUILDING FEES JUL-SEP 2022
WALLIS RANCH PARK DESIGN SERVICES - AUG 2022
SB 1383 IMPLEMENTATION ASSISTANCE 8/25/22
FINGERPRINTING SERVICES - AUGUST 2022
DSRSD - DUBLIN SPORTS GROUNDS SAMPLES
POLICE VEHICLE MAINT & REPAIRS
LANDSCAPE PLAN CHECK & INSPECTIONS
WEIGHT LOSS INSTRUCTION
UTILITY BOX ART 2022
INTERIOR PLANT CARE & MAINT. - OCT 2022
INTERIOR PLANT CARE & MAINT. - SEP 2022
SHIPPING
Amount
1,557,718.80
3,295,199.14
85,676.39
4,594.57
73,976.86
164,247.82
23,611.60
1,724.07
24, 544.94
3,348.23
53,228.84
700.00
1,360.80
1,062.60
966.00
873.60
873.60
436.80
546.00
730.80
487.20
609.00
852.60
982.80
1,123.20
953.00
953.00
1,489.00
374.40
17,763.46
54.00
198.00
48.06
94.44
92.20
205.35
164.43
101.66
24.29
46.90
24.29
48.06
48.06
321.89
24.98
24.87
48.06
24.87
24.87
2,296.00
727.00
1,652.66
1,569.60
23,137.76
8,473.75
352.00
474.00
246.63
431.25
60.00
1,000.00
204.51
204.51
91.29
Page 9 of 11
49
Print Date: 11/1/2022 6:50:01 PM
City of Dublin
Payment Issuance Report
Payments Dated 10/1/2022 through 10/31/2022
Date Issued Payee
10/31/2022 FEDEX
10/31/2022 GIDEON CHWINKE MEKWUNYE
10/31/2022 GRAFIX SHOPPE
10/31/2022 HAZEL WETHERFORD
10/31/2022 HDL COREN & CONE
10/31/2022 HDL COREN & CONE
10/31/2022 HERC RENTALS INC.
10/31/2022 HERC RENTALS INC.
10/31/2022 HERC RENTALS INC.
10/31/2022 HF&H CONSULTANTS, LLC
10/31/2022 IRON MOUNTAIN
10/31/2022 JAYDEN OLINGHOUSE-CHIANG
10/31/2022 KIDZ LOVE SOCCER
10/31/2022 KIDZ LOVE SOCCER
10/31/2022 KIDZ LOVE SOCCER
10/31/2022 KIDZ LOVE SOCCER
10/31/2022 KIMLEY-HORN AND ASSOC. INC.
10/31/2022 KITTELSON & ASSOCIATES, INC.
10/31/2022 KITTELSON & ASSOCIATES, INC.
10/31/2022 KITTELSON & ASSOCIATES, INC.
10/31/2022 KRISTINA M APPLEBY
10/31/2022 KYLE JAVORSKY
10/31/2022 LIVERMORE AUTO GROUP
10/31/2022 LIVERMORE AUTO GROUP
10/31/2022 LIVERMORE AUTO GROUP
10/31/2022 LIVERMORE AUTO GROUP
10/31/2022 MAKE ME A PRO SPORTS
10/31/2022 MAKE ME A PRO SPORTS
10/31/2022 MAKE ME A PRO SPORTS
10/31/2022 MALACHI LARRY DIAZ
10/31/2022 MELISSA HERNANDEZ
10/31/2022 METRO SECURITY SERVICES
10/31/2022 MEYERS NAVE
10/31/2022 MICHAEL CASS
10/31/2022 MIDPOINT INTERNATIONAL
10/31/2022 NICHOLS CONSULTING ENGINEERS
10/31/2022 NICOLE WANZENRIED
10/31/2022 OLIVER CASTILLO
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
10/31/2022 PG&E
Description
SHIPPING
PERFORMANCE AT SPLATTER
POLICE VEHICLE GRAPHIC PRINTING
ICMA ANNUAL CONFERENCE 2022 TRAVEL CLAIM
PROPERTY TAX CONSULTING SVCS OCT-DEC 2022
PROPERTY TAX CONSULTING SVCS JUL-SEP 2022
CITY EVENT SPLATTER ELECTRICAL RENTAL
CITY EVENT SPLATTER ELECTRICAL RENTAL
CITY EVENT SPLATTER ELECTRICAL RENTAL
SOLID WASTE FRANCHISE AGREEMENT AMENDMENT 7/31/22
POLICE RECORDS STORAGE
MILEAGE REIMBURSEMENT FOR SEPTEMBER
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
HOUSING ELEMENT UPDATE CONSULTING SERVICES
TRAFFIC ANAYLYSIS HACIENDA CROSSINGS 7/31/22
TRAFFIC ANAYLYSIS HACIENDA CROSSINGS 7/31/22
TRAFFIC ANAYLYSIS HACIENDA CROSSINGS 8/31/22
ENTERTAINMENT AT HARVEST FAIR
MILEAGE REIMBURSEMENT FOR SEPTEMBER
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
2022 UTILITY BOX ART
TRAVEL EXPENSE REPORT - CNSP HERNANDEZ
SPECIAL EVENT SPLATTER SECURITY SERVICES
LEGAL SERVICES COST ONLY INVOICE
DELIVER HOUSING ELEMENT NOI TO RECORDERS OFFICE
PUBLIC LITTER RECEPTACLES
DESIGN SVCS-IRON HORSE NATURE PARK - SEP 2022
MILEAGE REIMBURSEMENT FOR SEPTEMBER
REIMBURSE TRAFFIC SIGNAL DESIGN CONF EXPENSES
SERVICE TO B1 IRRIG 2979 THREE CASTLES WAY 08/28/2022
SERVICE TO B1 IRRIG 2979 THREE CASTLES WAY 09/27/2022
SERVICE TO CIVIC CENTER 09/30/2022
SERVICE TO CORP YARD 09/29/2022
SERVICE TO DB SL 09/15/2022
SERVICE TO SHANNON CENTER 09/29/2022
SERVICE TO FSP 10/05/2022
SERVICE TO POSITANO IRRIG 09/29/2022
SERVICE TO VARIOUS IRRIG 09/08/2022
SERVICE TO GLEASON IRRIG 09/25/2022
SERVICE TO GRAFTON IRRIG 09/25/2022
SERVICE TO GLEASON IRRIG 09/25/2022
SERVICE TO B1 6280 FALLON 09/25/2022
SERVICE TO B1 ART LIGHTING AVB 09/25/2022
SERVICE TO PSC 09/14/2022
SERVICE TO FS17 10/06/2022
SERVICE TO FALLON TC 09/26/2022
SERVICE TO 6544 M FALLON 09/26/2022
SERVICE TO 6795 DOUGHERTY 10/03/2022
SERVICE TO POSITANO TC 09/30/2022
SERVICE TO DB TC 10/05/2022
SERVICE TO AVB SL 09/30/2022
SERVICE TO SL 09/07/2022
SERVICE TO WAVE 10/05/2022
SERVICE TO HCP 09/28/2022
SERVICE TO FS16 8/30/2022
SERVICE TO FS16 09/12/2022
SERVICE TO LIBRARY 09/29/2022
SERVICE TO HPM 09/28/2022
Amount
16.56
1,000.00
496.00
5.83
1,895.57
1,895.57
6,626.91
2,137.79
3,350.45
601.25
372.67
50.31
1,566.00
1,348.80
1,566.00
609.00
15,846.90
6,898.75
11,231.00
3,882.50
1,350.00
29.54
235.00
1,733.66
243.02
147.61
729.00
1,134.00
1,377.00
1,000.00
1,468.26
2,016.00
8,562.50
32.69
43,871.50
43,543.75
88.22
596.53
11.12
24.72
7,333.82
1,576.64
16,026.67
102.61
8,533.47
128.62
300.62
14.12
14.16
10.82
10.48
25.56
2,057.55
158.02
72.30
78.90
173.06
317.20
73.06
1,242.88
1,796.48
37,451.83
1,708.07
186.43
683.53
2,872.86
651.03
Page 10 of 11
50
Print Date: 11/1/2022 6:50:01 PM
Payments
City of Dublin
Payment Issuance Report
Dated 10/1/2022 through 10/31/2022
Date Issued Payee
10/31/2022 PHOENIX GROUP INFO SYS.
10/31/2022 PLEASANTON EVENT RENTALS INC
10/31/2022 PRO CYCLES
10/31/2022 QUADIENT FINANCE USA, INC.
10/31/2022 ROBERT ANDREW CORDER, SR.
10/31/2022 ROBERT FERGUSON ROB'S SKATE ACADEMY
10/31/2022 SELECT IMAGING
10/31/2022 SELECT IMAGING
10/31/2022 SPECIAL EVENTS
10/31/2022 SPECIAL EVENTS
10/31/2022 SPECIAL EVENTS
10/31/2022 SQUAD ESTATES SKYHAWKS TRI VALLEY EAST BAY
10/31/2022 SQUAD ESTATES SKYHAWKS TRI VALLEY EAST BAY
10/31/2022 SQUAD ESTATES SKYHAWKS TRI VALLEY EAST BAY
10/31/2022 ST. RAYMOND CATHOLIC CHURCH BOY SCOUT TROOP
10/31/2022 SUAREZ & MUNOZ CONSTRUCTION
10/31/2022 TPX COMMUNICATIONS
10/31/2022 TREASURER ALAMEDA COUNTY
10/31/2022 TREASURER ALAMEDA COUNTY
10/31/2022 TREASURER ALAMEDA COUNTY
10/31/2022 TREASURER ALAMEDA COUNTY GENERAL SERVICES
10/31/2022 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL
10/31/2022 TYLER GENE ROOFFENER
10/31/2022 TYLER TECHNOLOGIES, INC.
10/31/2022 VALFORMS/A4 PROMOTIONS
10/31/2022 WEE HOOP, INC.
10/31/2022 WEE HOOP, INC.
10/31/2022 WEE HOOP, INC.
10/31/2022 WILLDAN HOMELAND SOLUTIONS
10/31/2022 WOOD RODGERS, INC.
10/31/2022 YAMAHA GOLF CARTS OF CALIF INC
10/31/2022 ZARIAN PETITHOMME
Description
PARKING CITATION COLLECTION SERVICES
LINEN CLEANING FOR RENTAL PROGRAM
POLICE MOTORCYCLE MAINTENANCE
POSTAGE MACHINE SUPPLIES
2022 UTILITY BOX ART
REC CLASS INSTRUCTOR
NAME TAG FOR HCAC COMMISSIONER
NAME TAGS FOR HUMAN SERVICES COMMISSION
DON BIDDLE PARK OPENING
EQUIPMENT RENTAL FOR SPLATTER
EQUIPMENT RENTAL FOR RUBY GALA
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
SPLATTER EVENT CLEAN-UP SERVICES
FALLON SPORTS PARK -PH 3 CONSTRUCTION
INTERNET & PHONE SERVICES TO 10/8/22
PARKING CITATIONS COLLECTED JUL 2022
PARKING CITATIONS COLLECTED AUG 2022
PARKING CITATIONS COLLECTED SEP 2022
FUEL - AUG 2022
TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE JULY22
HARVEST FAIR ENTERTAINMENT
TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
BUSINESS CARDS-SHREEVE
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVEMENTS
HYDRAULIC ANALYSIS-DUBLIN BLVD EXTENSION 5/31/2022
CITY EVENT SPLATTER GOLF CART RENTAL
MILEAGE REIMBURSEMENT FOR SEPTEMBER
Payments Issued 10/31/2022 Total:
Grand Total for Payments Dated 10/1/2022 through 10/31/2022:
Total Number of Payments Issued:
Amount
268.95
1,213.15
813.13
566.58
1,000.00
414.00
19.35
116.09
1,834.45
19,876.60
10,582.32
675.00
1,500.00
2,400.00
1,400.00
262,450.97
3,669.75
1,018.00
1,314.00
1,388.00
22,918.24
30,117.70
300.00
2,100.00
57.32
324.00
432.00
270.00
1,310,735.90
190.00
3,536.82
301.74
2,012,674.93
7,745,223.20
311
Page 11 of 11
51