HomeMy WebLinkAbout4.4 Payment Issuance ReportCELEBRATING
STAFF REPORT
CITY COUNCIL
DUBLIN
CALIFORNIA
Agenda Item 4.4
DATE: December 20, 2022
TO: Honorable Mayor and City Councilmembers
FROM: Linda Smith, City Manager
SU B,ECT : Payment Issuance Report
Prepared by: Kathrina Yip, Finance Technician II
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from November 1, 2022 - November 30,
2022 totaling $10,620,676.06.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
November 1, 2022 - November 30, 2022
Total Number of Payments: 268
Total Amount of Payments: $10,620,676.06
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning November 1, 2022 through November 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
75
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 November 2022
Page 2 of 2
76
City of Dublin
Payment Issuance Report
Attachment I
Print Date: 12/2/2022 12:42:43 PM
Date Issued Payee
11/2/2022 DSRSD
Payments Dated 11/1/2022 through 11/30/2022
Description
SERVICE TO 9/30/2022
Payments Issued 11/2/2022 Total:
Amount
344,447.18
344,447.18
11/8/2022 4IMPRINT INC SPLATTER EVENT SUPPLIES 1,377.67
11/8/2022 ADVANCED INTEGRATED PEST MANAGEMENT PEST CONTROL SERVICES - OCT 2022 5,060.00
11/8/2022 AGRICULTURAL NATURAL RESOURCES FALLON VILLAGE GHAD PROF SERVICES 15,085.34
11/8/2022 ALAMEDA COUNTY FIRE DEPARTMENT ATTN: ACCOUNTS RECE FIRE SERVICES SEPT 2022 1,249,896.84
11/8/2022 ALAMEDA COUNTY LIBRARY DUBLIN LIBRARY SERVICES JUL-SEPT 2022 159,600.00
11/8/2022 ALL CITY MANAGEMENT SVCS INC SCHOOL CROSSING GUARD SVCS 12,824.80
11/8/2022 AT&T SERVICE TO 800 10/12/2022 0.04
11/8/2022 AT&T SERVICE TO PSC 10/14/2022 46.90
11/8/2022 AT&T SERVICE TO FSP FAX 10/14/2022 46.90
11/8/2022 AT&T SERVICE TO PSC OP 10/14/2022 24.29
11/8/2022 AT&T SERVICE TO FS18 10/14/2022 69.51
11/8/2022 AT&T SERVICE TO CY 10/14/2022 229.29
11/8/2022 AT&T SERVICE TO BLDG INSP 10/14/2022 24.29
11/8/2022 AT&T SERVICE TO ELEVATOR 10/14/2022 92.12
11/8/2022 AT&T - CALNET 3 HERITAGE CENTER BK UP 9391033802 53.50
11/8/2022 BAY ALARM COMPANY ALARM SERVICES - WAVE SNACK BAR NOV 2022 11.00
11/8/2022 BAY ALARM COMPANY ALARM SERVICES - FS 17 CERTIFICATE FEES 130.75
11/8/2022 BAY ALARM COMPANY ALARM SERVICES - SENIOR CENTER CERTIFICATE FEES 130.75
11/8/2022 BAY ALARM COMPANY ALARM SERVICES - SHANNON SERVICE CALL 137.96
11/8/2022 BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 63.23
11/8/2022 BRINKS, INC. ARMORED CAR SERVICE JUN 2022 260.79
11/8/2022 CARBONIC SERVICE THE WAVE POOL CHEMICALS & MAINTENANCE 415.45
11/8/2022 CDW GOVERNMENT INC MOVIE NIGHT LASER PROJECTOR 4,286.88
11/8/2022 CENTRO LEGAL HUMAN SERVICE GRANT FY2022-23 2,101.95
11/8/2022 CENTRO LEGAL HUMAN SERVICE GRANT FY2022-23 2,101.95
11/8/2022 CENTRO LEGAL HUMAN SERVICE GRANT FY2022-23 2,123.17
11/8/2022 CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES OCT 2022 11,613.09
11/8/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 115.20
11/8/2022 COMMUNITY RESOURCES FOR INDEPENDENT LIVING HUMAN SERVICE GRANT FY2022-23 1,553.92
11/8/2022 DELL MARKETING L.P. C/O DELL USA L.P. VXRAIL SERVER FARM REPLACEMENT 335,544.76
11/8/2022 DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE SERVICES - SEP 2022 516.00
11/8/2022 DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE SERVICES - OCT 2022 516.00
11/8/2022 DUBLIN FIGHTING IRISH FOOTBALL, DANCE & CHEER FIREWORKS BOOTH DEPOSIT REFUND 200.00
11/8/2022 DUBLIN LITTLE LEAGUE FIREWORKS BOOTH DEPOSIT REFUND 200.00
11/8/2022 DUBLIN UNITED SOCCER LEAGUE FIREWORKS BOOTH DEPOSIT REFUND 200.00
11/8/2022 ENTERPRISE RENT A CAR EAN SERVICES, LLC VEHICLE RENTAL FOR SPECIAL INVESTIGATIONS 1,942.57
11/8/2022 FASTSIGNS FALLON PHASE III GRAND OPENING 91.08
11/8/2022 GHILOTTI BROS, INC. DUBLIN BLVD PAVEMENT REHAB PROJECT 303,175.50
11/8/2022 GUIDA SURVEYING INC. ENGINEERING PLAN REVIEW SERVICES - SEP 2022 2,891.00
11/8/2022 HEALTHEQUITY, INC. FSA PROCESSING FEES - OCTOBER 2022 438.50
11/8/2022 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC. ALARM SERVICES FOR PCS 867.45
11/8/2022 JOY LIU EVENT PHOTOGRAPHY SERVICES 595.00
11/8/2022 KIMLEY-HORN AND ASSOC. INC. SCS DUBLIN ENVIRONMENTAL IMPACT REPORT 17,574.96
11/8/2022 LEHR AUTO POLICE VEHICLE MAINTENANCE & REPAIRS 52.50
11/8/2022 LOGOBOSS 40TH ANNIVERSARY SUPPLIES 5,290.30
11/8/2022 LSA ASSOCIATES INC. CEQA DOC PREP-BRANAUGH PROP STAGE 2 DEV 5,860.00
11/8/2022 LYNX TECHNOLOGIES, INC. GIS CONSULTING SERVICES 12,000.00
11/8/2022 LYNX TECHNOLOGIES, INC. GIS CONSULTING SERVICES 4,050.00
11/8/2022 MGT OF AMERICA CONSULTING, LLC SB90 CLAIMS PROCESSING 1,350.00
11/8/2022 PG&E SERVICE TO 09/28/2022 8,876.06
11/8/2022 PG&E SERVICE TO 10/11/2022 2,200.33
11/8/2022 PG&E IRRIGATION 10/06/22 2,836.96
11/8/2022 PG&E SERVICE TO 10/11/2022 2.40
11/8/2022 PG&E SERVICE TO 10/13/2022 1,714.53
11/8/2022 PG&E SERVICE TO 10/10/2022 106.51
11/8/2022 PG&E SERVICE TO 10/12/2022 107.10
11/8/2022 PG&E SERVICE TO 10/12/2022 90.74
11/8/2022 PG&E SERVICE TO 10/06/2022 1,794.77
11/8/2022 PG&E SERVICE TO 10/14/2022 69.13
11/8/2022 PG&E SERVICE TO 10/11/2022 716.79
11/8/2022 PG&E SERVICE TO 10/12/2022 282.60
11/8/2022 PG&E SERVICE TO 10/11/2022 76.76
11/8/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES - SHANNON OCT 2022 68.50
11/8/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES - WAVE OCT 2022 58.63
11/8/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES - CIVIC OCT 2022 94.93
11/8/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES - PSC OCT 2022 50.59
11/8/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES - SHANNON NOV 2022 85.98
11/8/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES - CORP YARD NOV 2022 49.97
11/8/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES - SENIOR CENTER NOV 2022 91.75
11/8/2022 RECYCLIST RECYCLIST PROGRAM TRACKER SUBSCRIPTION 900.00
Page 1 of 5
77
City of Dublin
Payment Issuance Report
Print Date: 12/2/2022 12:42:43 PM
Payments Dated 11/1/2022 through 11/30/2022
Date Issued Payee
11/8/2022 RECYCLIST
11/8/2022 RRM DESIGN GROUP, A CA CORP
11/8/2022 SHAMROCK OFFICE SOLUTIONS, LLC
11/8/2022 SOLARWINDS, INC.
11/8/2022 SPECTRUM COMMUNITY SVCS INC.
11/8/2022 SPECTRUM COMMUNITY SVCS INC.
11/8/2022 SPECTRUM COMMUNITY SVCS INC.
11/8/2022 STONERIDGE CHRYSLER JEEP DODGE
11/8/2022 STONERIDGE CHRYSLER JEEP DODGE
11/8/2022 SUNFLOWER HILL
11/8/2022 SURF TO SNOW ENVIRONMENTAL RESOURCE MGMT, INC.
11/8/2022 SURF TO SNOW ENVIRONMENTAL RESOURCE MGMT, INC.
11/8/2022 TETRA TECH, INC.
11/8/2022 TREASURER ALAMEDA COUNTY
11/8/2022 TREASURER ALAMEDA COUNTY
11/8/2022 TRI-VALLEY COMMUNITY TV
11/8/2022 TRI-VALLEY HAVEN FOR WOMEN
11/8/2022 TRI-VALLEY HAVEN FOR WOMEN
11/8/2022 TRI-VALLEY JANITORIAL INC.
11/8/2022 TRI-VALLEY JANITORIAL INC.
11/8/2022 TYLER TECHNOLOGIES, INC.
11/8/2022 TYLER TECHNOLOGIES, INC.
11/8/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/8/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/8/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/8/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/8/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/8/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/8/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/8/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/8/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/8/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/8/2022 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/8/2022 US NAVAL SEA CADETS - REGION 12 DUBLIN
11/8/2022 US NAVAL SEA CADETS CORPS RADM CHARLES W PARKS
11/9/2022
11/9/2022
11/9/2022
11/9/2022
11/9/2022
11/9/2022
11/9/2022
11/9/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
CAL PERS
EMPLOYMENT DEVELOPMENT DEPT
HEALTHEQUITY, INC.
IC MA 401 PLAN
IC MA 457 PLAN
INTERNAL REVENUE SERVICE
U.S. BANK CORPORATE PMT SYSTEM
US BANK - PARS
ACTIVE NETWORKS, LLC
AMY'S ENGRAVED SIGNS & AWARDS
ANGELIQUE KILGORE
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
BAY AREA NEWS GROUP EAST BAY
BIG O'TIRES #7
BIG O'TIRES #7
BRINKS, INC.
BYOG
BYOG
CA STATE UNIVERSITY, FRESNO FOUNDATION
CAPIO
CELLEBRITE USA, CORP.
CHABOT-LAS POSITAS COLLEGE DST
CHRISTINE PETIT
CHRISTINE PETIT
Description
RECYCLIST PROGRAM TRACKER SUBSCRIPTION
LANDSCAPE PLAN CHECK/INSPECTIONS
PRINTER REPLACEMENT-SHANNON CENTER
SOLARWINDS ORION ANNUAL MAINTENANCE
HUMAN SERVICE GRANT FY2022-23
HUMAN SERVICE GRANT FY2022-23
HUMAN SERVICE GRANT FY2022-23
POLICE VEHICLE MAINTENANCE & REPAIR
POLICE VEHICLE MAINTENANCE & REPAIR
HUMAN SERVICE GRANT FY2022-23
NPDES PERMIT INSPECTION/ILLICIT DISCHARGE RESPONSE
NPDES PERMIT INSPECTION/ILLICIT DISCHARGE RESPONSE
TRI-VALLEY LOCAL HAZARD MITIGATION PLAN
POLICE ISF REPLACEMENT LAPTOPS
POLICE ISF REPLACEMENT LAPTOPS
CITY COUNCIL & PLANNING COMM MEETING RECORD/TELEVISE
HUMAN SERVICE GRANT FY2022-23
HUMAN SERVICE GRANT FY2022-23
JANITORIAL SUPPLIES Si SVCS - OCT 2022 - CAMP PARKS
JANITORIAL SERVICES - OCT 2022
TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
WINDOW CLEANING SERVICES - CIVIC OCT 2022
CARPET CLEANING SERVICES - CIVIC OCT 2022
WINDOW CLEANING SERVICES - CIVIC OCT 2022
CARPET CLEANING SERVICES - PSC OCT 2022
CARPET CLEANING SERVICES - CORP YARD OCT 2022
WINDOW CLEANING SERVICES - LIBRARY OCT 2022
CARPET CLEANING SERVICES - HERITAGE OCT 2022
WINDOW CLEANING SERVICES - WAVE OCT 2022
CARPET CLEANING SERVICES - WAVE OCT 2022
WINDOW CLEANING SERVICES - SENIOR CENTER OCT 2022
CARPET CLEANING SERVICES - SHANNON OCT 2022
FIREWORKS BOOTH DEPOSIT REFUND
FIREWORKS BOOTH DEPOSIT REFUND
Payments Issued 11/8/2022 Total:
PERS RETIREMENT PLAN: PE 11/4/22
CA STATE WITHHOLDING: PE 11/4/22
HEALTHEQUITY: PE 11/4/22
DEFERRED COMP401A: PE 11/4/22
DEFERRED COMP 457: PE 11/4/22
FEDERAL WITHHOLDING: PE 11/4/22
PURCHASE CARD STATEMENT - SEPT 2022
PARS: PE 11/4/22
Payments Issued 11/9/2022 Total:
ACTIVE NETWORK RECREATION SOFTWARE SVCS FY22-23
DOOR NAMEPLATES
TRAVEL EXPENSE- DRUG RECOGNITION EVALUATIOR TRAINING
SERVICE TO FS2-3 10/26/22
SERVICE TO PW FAX 10/27/22
SERVICE TO SHANNON FAX 10/27/22
SERVICE TO FS16 10/27/22
SERVICE TO CIVIC 10/27/22
CVC ATT IPFLEX VOIP LINE
PSC 600M INTERNET DATA SERVICES TO 11/6/22
CIVIC CENTER FIBER SERVICES
PSC TOLL -FREE NUMBER
VOIP PUBLIC SAFETY COMPLEX
CLARK AVE 10/27/22
PUBLIC NOTICES - SEPT 2022
POLICE VEHICLE MAINT & TIRE INSTALLATION
POLICE VEHICLE MAINT & TIRE INSTALLATION
ARMORED CAR SERVICE NOV 2022
INSIDE DUBLIN GRADUATION GIFTS
REC STAFF UNIFORMS & PROGRAM SHIRTS
CALED INTRO TO ED TRAINING - FRANKLIN
CA ASSO OF PUBLIC INFORMATION MEMBERSHIP - JACKMAN
ANNUAL SUBSCRIPTION FOR CELL DOWNLOADS
TVCC JOB FAIR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
Amount
26,910.00
2,907.50
8,213.63
16,273.00
2,069.24
2,071.15
2,074.93
222.96
131.54
7,700.00
5,160.00
2,351.00
1,570.62
21,946.14
21,946.14
1,031.33
11,675.00
12,000.00
31,135.24
22,662.83
3,219.17
700.00
520.00
600.47
3,819.24
1,920.23
286.44
1,060.90
105.03
954.81
878.43
742.62
1,377.05
200.00
200.00
2,399,744.87
85,865.43
22,537.42
4,594.57
1,724.07
25,443.61
70,862.56
44,034.14
2,910.34
257,972.14
8,500.00
1,502.92
218.57
317.21
6.74
24.07
46.46
24.07
650.08
2,080.54
1,802.67
50.99
435.13
22.56
868.00
137.64
230.39
283.91
495.57
405.94
700.00
275.00
6,100.00
2,600.00
91.20
81.60
Page 2 of 5
78
City of Dublin
Payment Issuance Report
Print Date: 12/2/2022 12:42:43 PM
Payments Dated 11/1/2022 through 11/30/2022
Date Issued Payee
11/15/2022 COMCAST
11/15/2022 CONVERGEONE, INC. NW 5806
11/15/2022 DARING ARTS MOVEMENT
11/15/2022 EAST BAY POOL SERVICE, INC.
11/15/2022 EVERYTHING GROWS INTERIOR LANDSCAPING
11/15/2022 FEDEX
11/15/2022 FRANCISCO & ASSOCIATES, INC.
11/15/2022 HINDERLITER, DE LLAMAS & ASSOC
11/15/2022 HINDERLITER, DE LLAMAS & ASSOC
11/15/2022 ICLEI-LOCAL GOVERNMENTS FOR SUSTAINABILITY, USA
11/15/2022 ICMA
11/15/2022 ICMA
11/15/2022 INTEGRA PLANNING & LANDSCAPE ARCHITECTURE
11/15/2022 JESSICA RADA
11/15/2022 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
11/15/2022 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
11/15/2022 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
11/15/2022 LANGUAGE LINE SERVICES
11/15/2022 LANLOGIC INC.
11/15/2022 LEHR AUTO
11/15/2022 LYNX TECHNOLOGIES, INC.
11/15/2022 MMANC
11/15/2022 MMANC
11/15/2022 NATIONAL CIVIC LEAGUE
11/15/2022 ONE WORKPLACE L. FERRARI LLC
11/15/2022 ONE WORKPLACE L. FERRARI LLC
11/15/2022 PG&E
11/15/2022 PG&E
11/15/2022 PG&E
11/15/2022 PG&E
11/15/2022 PG&E
11/15/2022 PG&E
11/15/2022 PLEASANTON EVENT RENTALS INC
11/15/2022 REDWOOD TOXICOLOGY LAB. INC.
11/15/2022 REDWOOD TOXICOLOGY LAB. INC.
11/15/2022 ROTARY CLUB OF DUBLIN, CA
11/15/2022 ROTARY CLUB OF DUBLIN, CA
11/15/2022 ROTARY CLUB OF DUBLIN, CA
11/15/2022 ROTARY CLUB OF DUBLIN, CA
11/15/2022 ROTARY CLUB OF DUBLIN, CA
11/15/2022 ROTARY CLUB OF DUBLIN, CA
11/15/2022 S & J ADVERTISING INC
11/15/2022 T-MOBILE USA, INC.
11/15/2022 TREASURER ALAMEDA COUNTY
11/15/2022 TREASURER ALAMEDA COUNTY
11/15/2022 TREASURER ALAMEDA COUNTY
11/15/2022 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY
11/15/2022 TRI-SIGNAL INTEGRATION INC
11/15/2022 TRI-SIGNAL INTEGRATION INC
11/15/2022 TRI-VALLEY REGIONAL OCCUPATIONAL PROGRAM
11/15/2022 VALLEYCARE OCCUPATIONAL HEALTH
11/15/2022 WESTEK SYSTEMS INC.
11/15/2022 WILLDAN ENERGY SOLUTIONS
11/15/2022 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
11/22/2022 4LEAF INC.
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
Description
INTERNET/CABLE SERVICE VARIOUS DEPTS
PHONE SYSTEM ANNUAL MANAGED SVCS
SPLATTER PERFORMANCE
THE WAVE POOL & SLIDE MAINTENANCE
INTERIOR PLANT CARE & MAINT. - NOV 2022
SHIPPING SERVICES
ADMIN & AUDIT SVCE FOR CITY ASSESSMENT DISTRICTS
SALES TAX AUDIT CONSULTING SVCS FY23 JUL-SEP 2022
SALES TAX AUDIT CONSULTING SVCS FY23 OCT-DEC 2022
2022 MEMBERSHIP DUES
ICMA ANNUAL DUES - WETHERFORD
ICMA ANNUAL DUES - STEFANSKI
LANDSCAPE PLAN CHECK & INSPECTIONS
TRAVEL EXPENSE -CA CRIME PREVENTION CONFERENCE
ALARM SERVICES - CIVIC SEP-NOV 2022
ALARM SERVICES - LIBRARY SEP-NOV 2022
ALARM SERVICES - PSC FIRE SEP-NOV 2022
LANGUAGE LINE SERVICES FOR OCTOBER'22
LANLOGIC UMBRELLA OPEN DNS WEB PROTECTION
INVESTIGATIVE DATA PLATFORM ANNUAL LICENSE
GIS CONSULTING SERVICES
MMANC ANNUAL MEMBERSHIP DUES - FRANKLIN
MMANC ANNUAL MEMBERSHIP DUES - ESCOVER
2022 NATIONAL CIVIC LEAGUE MEMBERSHIP
OFFICE FURNITURE - PW APR 2022
OFFICE FURNITURE - PW - MAY 2022
DB SL SERVICE 10/14/2022
SERVICE TO CENTRAL SL 10/14/2022
SERVICE TO GLEASON SL 08/16/2022
SERVICE TO GLEASON SL 09/15/2022
SERVICE TO GLEASON SL 10/14/2022
SERVICE TO PSC 10/13/2022
LINEN CLEANING SERVICES
TOXICOLOGY SERVICES
TOXICOLOGY SERVICES
MAYOR HERNANDEZ 2022-2023 MEMBER DUES
CM MCCORRISTON 2022-2023 MEMBER DUES
LINDA SMITH 2022-2023 MEMBER DUES
COLLEEN TRIBBY2022-2023 MEMBER DUES
CM KUMAGAI 2022-2023 MEMBER DUES
VM JOSEY2022-2023 MEMBER DUES
CITY OF DUBLIN HOLIDAY GIFT GUIDE
PIO CELL PHONE SERVICES THROUGH 10/20/22
PARKING CITATIONS COLLECTED
PARKING CITATIONS COLLECTED
PARKING CITATIONS COLLECTED
FUEL CHARGES-SEPT 2022
FIRE ALARM TESTING LIBRARY NOV-JAN 2022/23
FIRE ALARM TESTING F/S 16, 17, 18 NOV-JAN 2022/23
DISCRETIONARY GRANT AWARDEE
STANFORD HEALTH VALLEYCARE INVOICE - SEPT 2022
AMAG SOFTWARE MAINT & SUPPORT
BLDG ELECTRIFICATION & CODE ASSISTANCE
COMMUNITY WORKFORCE ADMIN SERVICES - OCT 2022
Payments Issued 11/15/2022 Total:
BUILDING INSPECTIONS & PLAN REVIEW - OCT 2022
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
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
Amount
2,057.27
18,727.00
1,200.00
8,620.00
204.51
27.98
16,630.00
9,308.31
9,751.98
1,200.00
200.00
200.00
1,721.25
214.36
512.52
1,482.95
1,114.33
261.90
1,050.00
12,000.00
14,325.00
75.00
75.00
2,500.00
941.82
82.69
17,172.93
9.86
14,699.21
14,671.28
14,570.31
3,142.05
617.56
913.00
45.00
600.00
600.00
600.00
600.00
600.00
600.00
9,400.00
99.39
1,018.00
1,314.00
1,388.00
24,904.45
323.75
126.00
301.00
70.00
1,425.00
17,328.25
1,854.00
261,428.17
62,730.00
436.80
1,134.00
1,247.40
840.00
840.00
2,268.00
3,150.00
680.40
478.80
1,310.40
819.00
840.00
1,008.00
1,008.00
1,814.40
1,360.80
Page 3 of 5
79
City of Dublin
Payment Issuance Report
Print Date: 12/2/2022 12:42:43 PM
Payments Dated 11/1/2022 through 11/30/2022
Date Issued Payee
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/22/2022 ALAMEDA COUNTY FIRE DEPARTMENT ATTN: ACCOUNTS RECE
11/22/2022 ALEXANDER GONSALVES
11/22/2022 ALISON THOMAS
11/22/2022 ALL CITY MANAGEMENT SVCS INC
11/22/2022 AMADOR VALLEY INDUSTRIES LLC
11/22/2022 AMERICAN ASPHALT REPAIR & RESURFACING CO., INC
11/22/2022 ANTHONY CALVO
11/22/2022 AT&T
11/22/2022 BARG COFFIN LEWIS & TRAPP, LLP
11/22/2022 BIG O'TIRES #7
11/22/2022 BSK ASSOCIATES INC.
11/22/2022 CA SURVEYING & DRAFTING SUPPLY
11/22/2022 CALEHS ATTN: JOE MOULTON
11/22/2022 CALICO CENTER
11/22/2022 CALIFORNIA SPIRIT ELITE, INC.
11/22/2022 CALIFORNIA SPIRIT ELITE, INC.
11/22/2022 CALIFORNIA SPIRIT ELITE, INC.
11/22/2022 CALIFORNIA SPIRIT ELITE, INC.
11/22/2022 CALIFORNIA SPIRIT ELITE, INC.
11/22/2022 CDW GOVERNMENT INC
11/22/2022 CDW GOVERNMENT INC
11/22/2022 CODE FOR FUN
11/22/2022 COMCAST
11/22/2022 CORWOOD CAR WASH, INC.
11/22/2022 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
11/22/2022 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
11/22/2022 CUBIC ITS, INC.
11/22/2022 CUSTOM DESIGNS & SPORT INC
11/22/2022 DAVID L. GATES & ASSOCIATES, INC.
11/22/2022 DELL MARKETING L.P. C/O DELL USA L.P.
11/22/2022 EAST BAY POOL SERVICE, INC.
11/22/2022 EAST BAY POOL SERVICE, INC.
11/22/2022 ELIZABETH ELLIOTT
11/22/2022 FORD TIMING
11/22/2022 GOLDEN STATE FLEET SVCS INC
11/22/2022 GOLDEN STATE FLEET SVCS INC
11/22/2022 GOLDEN STATE FLEET SVCS INC
11/22/2022 GOLDEN STATE FLEET SVCS INC
11/22/2022 GOLDEN STATE FLEET SVCS INC
11/22/2022 GRAYBAR ELECTRIC COMPANY, INC.
11/22/2022 IRON MOUNTAIN
11/22/2022 JACQUI HATZIKOKOLAKIS
11/22/2022 JAM SERVICES INC
11/22/2022 JEFFREY R. GALLEGOS
11/22/2022 JORDAN FOSS
11/22/2022 KEYSER MARSTON ASSOCIATES, INC
11/22/2022 KIM BONATO
11/22/2022 KIMLEY-HORN AND ASSOC. INC.
11/22/2022 KITTELSON & ASSOCIATES, INC.
11/22/2022 LANLOGIC INC.
11/22/2022 LANLOGIC INC.
11/22/2022 LEGAL ASSISTANCE FOR SENIORS
11/22/2022 LINDA SMITH
11/22/2022 LIVERMORE AUTO GROUP
11/22/2022 LIVERMORE AUTO GROUP
11/22/2022 LYNX TECHNOLOGIES, INC.
11/22/2022 MEYERS NAVE
11/22/2022 MEYERS NAVE
11/22/2022 MICHAEL BOITNOTT
11/22/2022 MICHAEL CASS
Description
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
FIRE SERVICES OCT 2022
MILEAGE REIMBURSEMENT FOR OCTOBER
2022 UTILITY BOX ART
SCHOOL CROSSING GUARD SVCS
SOLID WASTE SVCS-CAMP PARKS - OCT 2022
2021 SLURRY SEAL - CONSTRUCTION
MILEAGE REIMBURSEMENT FOR OCTOBER
PSC INTERNET DATA SERVICES THRU 10/18/22
LEGAL SERVICES - ATTORNEY FEES
POLICE VEHICLE MAINT & TIRE INSTALLATION
CONSTR TESTING DUBLIN BLVD PAVEMENT REHAB SEP 2022
LARGE FORMAT COLOR PLOTTER SUPPLIES
DESIGNATED UST OPERATOR INSP. SVCS OCT 2022
HUMAN SERVICE GRANT JUL-SEP 2022
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
REC CLASS INSTRUCTOR
COMCAST CIVIC CENTER CABLE NOV 2022
CAR WASH SERVICES
GREEN STORMWATER INFRASTRUCTURE ENG SVCS - OCT 202
GREEN STORMWATER INFRASTRUCTURE ENG SVCS - SEP 202
TRAFFIC CAMERA
ADULT SOFTBALL AND BASKETBALL CHAMPIONSHIP SHIRTS
ALAMO CREEK FENCE DESIGN SERVICES - SEP 2022
VXRAIL SERVER FARM REPLACEMENT
THE WAVE POOL & SLIDE MAINTENANCE
THE WAVE POOL & SLIDE MAINTENANCE
MILEAGE REIMBURSEMENT FOR OCTOBER
SETUP ADMIN DESIGN OF DUBLIN TRAIL CHALLENGE PAGE
VEHICLE TOWS SERVICES
VEHICLE TOWS SERVICES
VEHICLE TOWS SERVICES
VEHICLE TOWS SERVICES
VEHICLE TOWS SERVICES
THE WAVE EV CHARGING STATIONS - AUG 2022
POLICE RECORDS STORAGE
MILEAGE REIMBURSEMENT FOR JACQUI HATZIKOKOLAKIS
TRAFFIC SIGNAL SUPPLIES 9/2/22
TRAVEL EXPENSE - JEFF GALLEGOS CONFERENCE
MMANC CONFERENCE TRAVEL EXPENSE REIMBURSEMENT
REAL ESTATE CONSULTING SERVICES
MILEAGE REIMBURSEMENT FOR OCTOBER
TRAFFIC SIGNAL FIBER INTERCONNECT 9/30/22
ENGINEERING SVCS-LOCAL RD SAFETY PLAN 9/30/22
NETWORK MONITORING 24/7 FY22-23
INFORMATION SYSTEMS CONSULTING SVCS
HUMAN SERVICE GRANT FY2022-23
HALLOWEEN EVENT SUPPLIES
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
GIS CONSULTING SERVICES
LEGAL SERVICES AUG 2022
LEGAL SERVICES SEP 2022
ASCE 2022 CONVENTION
TEAM DUBLIN DON BIDDLE SCHOLARSHIP SUPPLIES
Amount
1,134.00
159.60
1,506.60
1,360.80
982.80
484.20
1,008.00
1,680.00
1,652.40
2,721.60
820.80
1,123.20
576.00
1,299,913.08
275.71
1,000.00
18,195.12
32,685.83
205,285.02
5.62
1,754.27
165.00
147.55
242.50
1,620.43
300.00
7,337.50
840.00
140.00
437.50
420.00
280.00
1,985.49
1,525.15
612.50
118.78
1,860.00
1,491.50
10,206.00
1,135.00
592.04
2,654.00
44,636.96
2,096.31
2,605.50
110.80
300.00
962.50
100.00
125.00
100.00
100.00
9,824.52
372.67
15.68
7,830.03
130.51
953.80
145.00
17.78
2,337.82
8,791.00
3,187.50
5,087.97
1,367.48
220.06
3,819.73
1,012.02
18,075.00
48,241.58
65,458.74
1,255.46
56.89
Page 4 of 5
80
City of Dublin
Payment Issuance Report
Print Date: 12/2/2022 12:42:43 PM
Payments Dated 11/1/2022 through 11/30/2022
Date Issued Payee
11/22/2022 MICHAEL CASS
11/22/2022 MICHAEL CASS
11/22/2022 MICHAEL MCCORRISTON
11/22/2022 MINUTEMAN PRESS
11/22/2022 MNS ENGINEERS, INC.
11/22/2022 NICOLE WANZENRIED
11/22/2022 NORMAN VALES
11/22/2022 PARK ENGINEERING, INC.
11/22/2022 PRECISION CONCRETE CUTTING
11/22/2022 PRUDENTIAL OVERALL SUPPLY
11/22/2022 QUADIENT FINANCE USA, INC.
11/22/2022 RAYNE OF SAN JOSE
11/22/2022 RAYNE OF SAN JOSE
11/22/2022 RAYNE OF SAN JOSE
11/22/2022 REACH ENTERPRISES, INC.
11/22/2022 REDWOOD TOXICOLOGY LAB. INC.
11/22/2022 RON HSI TRI-VALLEY AIKIDO
11/22/2022 SHAMROCK OFFICE SOLUTIONS, LLC
11/22/2022 SHUMS CODA ASSOCIATES INC
11/22/2022 SIMPLER SYSTEMS, INC
11/22/2022 SIMPLER SYSTEMS, INC
11/22/2022 SKATESATIONAL
11/22/2022 SKATESATIONAL
11/22/2022 SKATESATIONAL
11/22/2022 SKATESATIONAL
11/22/2022 SKATESATIONAL
11/22/2022 SPECTRUM COMMUNITY SVCS INC.
11/22/2022 STONERIDGE CHRYSLER JEEP DODGE
11/22/2022 TREASURER ALAMEDA COUNTY
11/22/2022 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
11/22/2022 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
11/22/2022 TRI-VALLEY COMMUNITY TV
11/22/2022 TRI-VALLEY JANITORIAL INC.
11/22/2022 TRI-VALLEY JANITORIAL INC.
11/22/2022 VALFORMS/A4 PROMOTIONS
11/22/2022 VALFORMS/A4 PROMOTIONS
11/22/2022 VALFORMS/A4 PROMOTIONS
11/22/2022 VALFORMS/A4 PROMOTIONS
11/22/2022 VALFORMS/A4 PROMOTIONS
11/22/2022 VALFORMS/A4 PROMOTIONS
11/22/2022 VALFORMS/A4 PROMOTIONS
11/22/2022 VISIT TRI-VALLEY
11/22/2022 WARREN PAYLADO
11/22/2022 WC3-WEST COAST CODE CONSULTANT
11/22/2022 W-TRANS
11/22/2022 W-TRANS
11/22/2022 W-TRANS
11/22/2022 ZARIAN PETITHOMME
11/30/2022
11/30/2022
11/30/2022
11/30/2022
11/30/2022
11/30/2022
11/30/2022
11/30/2022
City of Dublin 75 Retirees
DSRSD
DSRSD
DSRSD
DSRSD
DELTA DENTAL OF CALIFORNIA
VISION SERVICE PLAN - (CA)
U S BANK ST. PAUL
Description
TEAM DUBLIN SCHOLARSHIP SUPPLIES
TEAM DUBLIN SCHOLARSHIP SUPPLIES
COMMUNITY PROMOTION SUPPLIES
HOLIDAY DISPLAY POSTCARDS
INSP/CONST MGMT-2021SLURRY SEAL/DUB BL PAVE OCT 22
MILEAGE REIMBURSEMENT FOR OCTOBER
MILEAGE REIMBURSEMENT - VALES SEPTEMBER 2022
ENERGY EFFICIENCY PROJECT MANAGEMENT - SEP 2022
SIDEWALK INSPECTION & CONCRETE CUTTING - OCT 2022
MAT SERVICES - SHANNON NOV 2022
POLICE POSTAGE OCT 2022
WATER SOFTENER SERVICES FS17 NOV 2022
WATER SOFTENER SERVICES FS16 NOV 2022
WATER SOFTENER SERVICES FS18 NOV 2022
LOYALTY REWARD PROGRAM ADMIN & REWARD DISTRIBUTION
TOXICOLOGY SERVICES
REC CLASS INSTRUCTOR
CITY COPIER & PRINTER MAINTENANCE SVCE
PLAN REVIEW SERVICES FOR OCT 2022
SIMPLER SOFTWARE LICENSING SUPPORT NOV 2022
IMPLEMENT SIMPLER 2.0
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
HUMAN SERVICES GRANT FY2022-23
POLICE VEHICLE MAINTENANCE & REPAIR
POLICE SERVICES 06/26/22 - 09/03/22
TRAFFIC SIGNAU STREET LIGHT MAINTENANCE MAY
TRAFFIC SIGNAU STREET LIGHT MAINTENANCE JUNE
RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
JANITORIAL SUPPLIES - OCT 2022
JANITORIAL SERVICES - EXTRA OCT 2022
DON BIDDLE PARK SIGNAGE
HARVEST FAIR SIGNAGE
SPLATTER SIGNAGE
SPLATTER SIGNAGE
SPLATTER SIGNAGE
SPLATTER SIGNAGE
BUSINESS CARDS-PCS
VISIT TRI-VALLEY ANNUAL DUES 22-23
REC CLASS INSTRUCTOR
PLAN REVIEW SERVICES FOR OCT 2022
DEVELOPMENT TRANSPORTATION REVIEW 8/31/22
DEVELOPMENT TRANSPORTATION REVIEW 9/30/22
DEVELOPMENT TRANSPORTATION REVIEW 10/31/22
MILEAGE REIMBURSEMENT FOR OCTOBER
Payments Issued 11/22/2022 Total:
REIMBURSE RETIREE MEDICAL JAN-MAR 2023
SERVICE TO 10/31/2022
SERVICE TO 10/31/2022
SERVICE TO 10/31/2022
SERVICE TO 10/31/2022
DELTA DENTAL PREMIUM - NOVEMBER 2022
VISION INSURANCE PREMIUM - NOVEMBER 2022
2021 LEASE REVENUE BONDS 21-22 PMNT#2 INTEREST
Payments Issued 11/30/2022 Total:
Amount
6.89
50.00
11.03
110.25
1,037.73
65.05
37.09
19,621.66
70,488.00
70.40
614.32
247.00
225.40
194.35
175,000.00
1,128.00
72.00
2,341.12
1,552.50
1,500.00
775.15
450.00
180.00
810.00
360.00
90.00
2,073.04
1,006.12
4,480,595.15
34,734.38
30,014.42
664.63
4,581.66
8,302.50
717.15
657.65
647.84
1,062.76
463.25
3,013.85
543.20
2,500.00
640.80
4,720.00
6,461.25
2,443.99
5,527.50
350.24
6,788,499.22
200,916.97
1,559.68
9,166.52
156.08
2,078.77
13,820.61
1,860.85
339,025.00
568,584.48
Grand Total for Payments Dated 11/1/2022 through 11/30/2022: 10,620,676.06
Total Number of Payments Issued: 268
Page 5 of 5
81