HomeMy WebLinkAbout4.5 Payment Issuance Report and Electronic Funds Transfers Agenda Item 4.5
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DUBLIN
STAFF REPORT
CALIFORNIA CITY COUNCIL
DATE: February 21, 2023
TO: Honorable Mayor and City Councilmembers
FROM: Linda Smith, City Manager
SU ELECT: Payment Issuance Report and Electronic Funds Transfers
Prepared by: Darlynn Haas, Management Analyst II
EXECUTIVE SUMMARY:
The City Council will receive listings of payments issued from December 2022 and January 2023,
totaling$9,231,603.25 and $10,630,200.56 respectively.
STAFF RECOMMENDATION :
Receive the reports.
FINANCIAL IMPACT:
Summary of Payments Issued
December 01, 2022 - January 01, 2023 -
December 31, 2022 January 31, 2023
Total Number of Payments 289 205
Total Amount of Payments $9,231,603.25 $10,630,200.56
DESCRIPTION :
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning December 1, 2022,through December 31, 2022. The Payment Issuance Report
(Attachment 2) provides a listing of all payments for the period beginning January 1, 2023,
through January 31, 2023. These reports are 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.
Page 1 of 2
40
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
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 December 2022
2) Payment Issuance Report for January 2023
Page 2 of 2
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Attachment I
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 11:48:58 AM
Payments Dated 12/1/2022 through 12/31/2022
Date Issued Payee Description Amount
12/1/2022 ACCOPSA-ALAMEDA COUNTY CHIEFS OF EXECUTIVE SEMINAR 1,000.00
12/1/2022 APEX GRADING MAINTENANCE SVCS-SCHAEFER RANCH GHAD FALL MAINT. 27,700.00
12/1/2022 ASSOC BAY AREA GOVMT ABAG ANNUAL MEMBERSHIP DUES FY22-23 16,566.00
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-SHANNON SEP 2022 352.35
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-SHANNON SEP 2022 375.06
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-CIVIC SEP 2022 84.00
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-CIVIC SEP 2022 180.00
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-F/S16 SEP 2022 138.00
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-F/S17 SEP 2022 237.75
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-SENIOR CENTER SEP 2022 369.30
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-SHANNON SEP 2022 541.86
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-WAVE SEP 2022 123.20
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-WAVE SEP 2022 198.00
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-WAVE SEP 2022 1,848.00
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-HERITAGE SEP 2022 148.50
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-HERITAGE ART WORKSHOP SEP 2022 90.00
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-HERITAGE CHURCH SEP 2022 237.60
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-HERITAGE KOLB HOUSE SEP 2022 409.20
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-HERITAGE CHURCH SEP 2022 189.00
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-HERITAGE MUSEUM SEP 2022 330.00
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-HERITAGE SCHOOL HOUSE SEP 2022 198.00
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-HERITAGE SEP 2022 500.13
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-HERITAGE STORAGE OCT 2022 158.08
12/1/2022 BAY ALARM COMPANY ALARM SERVICES-SHANNON OCT 2022 130.75
12/1/2022 BAY AREA NEWS GROUP EAST BAY LEGAL NOTICES-OCT 2022 817.80
12/1/2022 BKF ENGINEERS TASSAJARA RD GAP CLOSURE PROJECT-AUG 2022 76,161.61
12/1/2022 BSK ASSOCIATES INC. TESTING/INSP FALLON SPORTS PARK PH3-SEP 2022 1,136.00
12/1/2022 CA MUNICIPAL STATISTICS, INC. DEBT TABLE FOR ACFR FY21-22 550.00
12/1/2022 CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 990.00
12/1/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 91.20
12/1/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 62.40
12/1/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 52.80
12/1/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 57.60
12/1/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 57.60
12/1/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 86.40
12/1/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 76.80
12/1/2022 COMCAST INTERNET/CABLE SVC VARIOUS CITY DEPTS 2,056.98
12/1/2022 COVANTA ENERGY,LLC POLICE EVIDENCE DISPOSAL 1,043.85
12/1/2022 DEPUTY SHERIFF'S ASSOCIATION OF DEPOSIT REFUND FOR FACILITY RENTAL 250.00
12/1/2022 DUBLIN CHEVROLET POLICE VEHICLE MAINT&REPAIRS 167.18
12/1/2022 DUBLIN UNIFIED SCHOOL DISTRICT SPURR STAGER GYM JUNE 2-JULY 30,2022 14.72
12/1/2022 DUBLIN UNIFIED SCHOOL DISTRICT SPURR FOR STAGER GYM JUL1 -AUG 31,2022 16.04
12/1/2022 DUBLIN UNIFIED SCHOOL DISTRICT PG&E AND EB COMM ELECTRIC 6/11-7/12/22 1,687.04
12/1/2022 DUBLIN UNIFIED SCHOOL DISTRICT PG&E AND EB COMM ELECTRIC 7/13-8/11/22 1,716.98
12/1/2022 DUBLIN UNIFIED SCHOOL DISTRICT PG&E AND EB COMM ELECTRIC 8/12-9/12/22 2,233.19
12/1/2022 DUBLIN UNIFIED SCHOOL DISTRICT PG&E AND EB COMM ELECTRIC 9/13-10/11/22 1,447.40
12/1/2022 DUBLIN UNIFIED SCHOOL DISTRICT CITY WATER AT STAGER 6/1-7/31/22 1,403.85
12/1/2022 DUBLIN UNIFIED SCHOOL DISTRICT CITY WATER AT STAGER 8/1-9/30/22 1,677.10
12/1/2022 ENGEO INC FALLON VILLAGE GHAD PROF SERVICES 10/31/22 5,912.22
12/1/2022 ENGEO INC SCHAEFER RANCH GHAD PROF SERVICES 10/31/22 6,776.78
12/1/2022 ENGEO INC FALLON CROSSING GHAD PROF SERVICES 10/31/22 2,989.50
12/1/2022 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 554.79
12/1/2022 GHILOTTI BROS,INC. DUBLIN BLVD PAVEMENT REHAB PROJECT 361,697.87
12/1/2022 GRAY-BOWEN-SCOTT ON-CALL ENGINEERING SVCS-CIP 8/31/22 157.50
12/1/2022 HD SUPPLY CONST&INDUSTRIAL WOOD STAKE BUNDLE FALLON SPORTS PARK PHASE 3 62.49
12/1/2022 INTEGRA PLANNING&LANDSCAPE LANDSCAPE PLAN CHECK&INSPECTIONS 1,080.00
12/1/2022 JAMES C LADNER ENTERTAINMENT AT TREE LIGHTING-SANTA 600.00
12/1/2022 JOHNSON CONTROLS SECURITY SOLUTIONS, FIRE ALARM SYSTEM-EXTRA WORK LIBRARY AUG 2022 819.00
Page 1 of 11 42
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 11:48:58 AM
Payments Dated 12/1/2022 through 12/31/2022
Date Issued Payee Description Amount
12/1/2022 JOHNSON CONTROLS SECURITY SOLUTIONS, ALARM SERVICES-LIBRARY DEC-FEB 2023 1,482.95
12/1/2022 KASHEF QAADRI MILEAGE REIMBURSEMENT-FOR TRAINING HOUSING 83.00
12/1/2022 KIMLEY-HORN AND ASSOC. INC. ELEMENT UPDATE CONSULTING SERVICES HOUSING 22,813.26
12/1/2022 KIMLEY-HORN AND ASSOC. INC. ELEMENT UPDATE CONSULTING SERVICES 46,337.80
12/1/2022 KITTELSON&ASSOCIATES, INC. SB 743 VMT IMPLEMENTATION&MODEL UPDATE 7/31/22 310.00
12/1/2022 LEAGUE OF CALIFORNIA CITIES EAST BAY EAST BAY DIVISION MEETING HU,JOSEY,HERNANDEZ 150.00
12/1/2022 LLOYD F.MCKINNEY ASSOCIATES PROJECTOR REPAIRS AND MAINTENANCE-LIBRARY 1,052.76
12/1/2022 LOGOBOSS CITY FLAGS FOR VETERANS ART 1,088.70
12/1/2022 MINUTEMAN PRESS VETERANS DAY SIGNAGE 158.76
12/1/2022 NICHOLS CONSULTING ENGINEERS DESIGN SVCS-IRON HORSE NATURE PARK-OCT 2022 45,333.84
12/1/2022 OPENGOV, INC. DEPT.0370 ONLINE"OPEN TOWN HALL"SURVEY 9,100.00
12/1/2022 PAKPOUR CONSULTING GROUP, INC. CONSTRUCTION MGMT-DON BIDDLE COMM PARK-SEP 2022 35,448.50
12/1/2022 PAKPOUR CONSULTING GROUP,INC. FIBER NETWORK RESEARCH PROJECT-OCT 2022 3,465.00
12/1/2022 PAKPOUR CONSULTING GROUP,INC. CONST.MGMT-FALLON SPORTS PARK PH3-OCT 2022 21,824.00
12/1/2022 PAKPOUR CONSULTING GROUP,INC. CONST.MGMT-FALLON SPORTS PARK PH3-SEP 2022 17,919.50
12/1/2022 PARK ENGINEERING, INC. ENERGY EFFICIENCY PROJECT MANAGEMENT-OCT 2022 19,008.14
12/1/2022 PARS PARS RETIREMENT CONTRIBUTION TRUSTEE AND ADMINISTRATIVE FEES FY 21-22 1,055.00
12/1/2022 PECKHAM&MCKENNEY RECRUITMENT SEARCH SERVICES 8,083.33
12/1/2022 PG&E B1 IRRIG 2979 THREE CASTLES 10/26/22 22.68
12/1/2022 PG&E SERVICE TO CIVIC CENTER 10/13/22 5,831.73
12/1/2022 PHOENIX GROUP INFO SYS. PARKING CITATION COLLECTION SERVICE 225.00
12/1/2022 QUETEL CORPORATION ANNUAL SUBSCRIPTION 1,835.28
12/1/2022 SHAW LAW GROUP PC SEXUAL HARASSMENT&PREVENTION TRAINING 5,000.00
12/1/2022 SHIR MARTIAL ARTS EMPOWER MARTIAL ARTS MARTIAL ARTS INSTRUCTION 361.20
12/1/2022 SIERRA DISPLAY,INC. ARTIFICIAL HOLIDAY TREE 24FT LED 26,460.00
12/1/2022 SIERRA DISPLAY,INC. ARTIFICIAL HOLIDAY TREE 24FT LED 1,380.70
12/1/2022 SIERRA DISPLAY, INC. ARTIFICIAL HOLIDAY TREE 24FT LED-ORNAMENTS 1,323.00
12/1/2022 SWA GROUP JORDAN RANCH NEIGHBORHOOD SQ DESIGN-SEP 2022 9,527.45
12/1/2022 SW INERTON MANAGEMENT AND CONSULTING PLAN/CONSTR REVIEW CULTURAL ARTS CENTER-SEP 2022 3,672.00
12/1/2022 U.S.POSTAL SERVICE PLEASANTON MPO SPRING 2023 ACTIVITY GUIDE POSTAGE 4,168.15
12/1/2022 VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 288.00
12/1/2022 VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 691.20
12/1/2022 VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 518.40
12/1/2022 VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 172.80
12/1/2022 VERIZON WIRELESS MONTHLY CHARGES 2.52
12/1/2022 WARREN PAYLADO REC CLASS INSTRUCTOR 480.60
12/1/2022 WARREN PAYLADO REC CLASS INSTRUCTOR 320.40
12/1/2022 WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 1,643.40
12/1/2022 WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 2,091.60
12/1/2022 WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 2,091.60
12/1/2022 WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 2,091.60
12/1/2022 WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 1,374.00
Payments Issued 12/1/2022 Total: 832,897.32
12/4/2022 UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM-DECEMBER 2022 10,636.13
Payments Issued 12/4/2022 Total: 10,636.13
12/5/2022 ALAMEDA COUNTY FIRE DEPARTMENT ATTN: FIRE SERVICES NOV 2022 1,299,913.08
12/5/2022 ARROW SIGN COMPANY CLOCK TOWER LIGHT FIXTURE COVERS-AUG 2022 4,278.00
12/5/2022 AT&T SERVICE TO CIVIC FIRE ALARM 11/01/22 46.34
12/5/2022 AT&T SERVICE TO PSC 11/01/22 92.12
12/5/2022 AT&T SERVICE TO WAVE 11/12/22 90.04
12/5/2022 AT&T SERVICE TO SHANNON 11/12/22 200.49
12/5/2022 AT&T SERVICE TO SR ALARM 11/12/22 160.63
12/5/2022 AT&T SERVICE TO CIVIC 11/12/22 98.40
12/5/2022 AT&T SERVICE TO LIBRARY 911 11/14/22 23.76
12/5/2022 AT&T SERVICE TO CY 11/14/22 45.84
12/5/2022 AT&T SERVICE TO CY FAX 11/14/22 23.76
Page 2 of 11 43
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 11:48:58 AM
Payments Dated 12/1/2022 through 12/31/2022
Date Issued Payee Description Amount
12/5/2022 AT&T SERVICE TO PSC FIRE ALARM 11/14/22 45.84
12/5/2022 AT&T SERVICE TO FSP FAX 11/14/22 45.84
12/5/2022 AT&T SERVICE TO PSC POLICE 11/14/22 23.76
12/5/2022 AT&T SERVICE TO FS18 11/14/22 67.92
12/5/2022 AT&T SERVICE TO CY 11/14/22 228.76
12/5/2022 AT&T SERVICE TO BLDG INSP 11/14/22 23.76
12/5/2022 AT&T SERVICE TO ELEVATOR 11/14/22 90.00
12/5/2022 AT&T-CALNET 3 SHANNON CENTER ALARM 24.31
12/5/2022 AT&T-CALNET 3 SHANNON CENTER ALARM 23.77
12/5/2022 AT&T-CALNET 3 HERITAGE CENTER ALARM 24.29
12/5/2022 AT&T-CALNET 3 HERITAGE CENTER ALARM 23.76
12/5/2022 AT&T-CALNET 3 HERITAGE CENTER BACKUP 50.62
12/5/2022 BAY ALARM COMPANY ALARM SERVICES-WAVE SNACK NOV 2022 11.00
12/5/2022 BPXPRESS CULTURAL ARTS CENTER PRINTING 3,732.96
12/5/2022 BSK ASSOCIATES INC. TESTING/INSP FALLON SPORTS PARK PH3-JUL 2022 1,140.25
12/5/2022 CALEHS ATTN:JOE MOULTON DESIGNATED UST OPERATOR INSP.SVCS NOV 2022 300.00
12/5/2022 CALIFORNIA SPIRIT ELITE,INC. REC CLASS INSTRUCTOR 560.00
12/5/2022 CARBONIC SERVICE THE WAVE POOL CHEMICALS&MAINTENANCE 845.00
12/5/2022 CARBONIC SERVICE THE WAVE POOL CHEMICALS&MAINTENANCE 474.02
12/5/2022 CASCADIA CONSULTING GROUP,INC SB 1383 IMPLEMENTATION ASSISTANCE 9/25/22 4,238.75
12/5/2022 CATALINA MEDELES-GUEVARA CCPOA TRAINING CONFERENCE REIMBUSEMENT 235.22
12/5/2022 CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES NOV 2022 12,492.49
12/5/2022 CINTAS CORP SAFETY SUPPLIES AND DISINFECTION SERVICES 79.15
12/5/2022 CINTAS CORP SAFETY SUPPLIES AND DISINFECTION SERVICES 72.18
12/5/2022 CITY OF PLEASANTON SECTION 108 CDBG LOAN PAY'T-AXIS COMMUNITY HEALTH 13,297.04
12/5/2022 DOMA TITLE OF CALIFORNIA 6700 DUBLIN BL CONDITION OF TITLE GUARANTEE 1,500.00
12/5/2022 DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE SERVICES-NOV 2022 516.00
12/5/2022 ENTERPRISE RENT A CAR EAN SERVICES,LLC VEHICLE RENTAL FOR SPECIAL INVESTIGATIONS 762.62
12/5/2022 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 540.68
12/5/2022 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 507.71
12/5/2022 FASTSIGNS SERVICE RECOGNITION SUPPLY-DEPUTY PHILLIPS 697.55
12/5/2022 FRANCISCO&ASSOCIATES,INC. PG&E BILLING AUDIT-OCT 2022 15,840.00
12/5/2022 FURNITURE LEISURE INC WAVE POOL FURNITURE 10,465.07
12/5/2022 GOLDEN STATE FLEET SVCS INC POLICE VEHICLE TOWING SERVICE 100.00
12/5/2022 GOODFELLOW SEQUOIA AJV IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ 1,092,265.67
12/5/2022 GUIDA SURVEYING INC. ENGINEERING PLAN REVIEW SERVICES-OCT 2022 206.50
12/5/2022 GUIDA SURVEYING INC. DELINEATION OF THE DSRSD DSG-AUG 2022 309.75
12/5/2022 IRON HORSE MOTHERS CLUB PRESCHOOL NIGHT FEES 25.00
12/5/2022 KIMLEY-HORN AND ASSOC. INC. SCS DUBLIN ENVIRONMENTAL IMPACT REPORT 8,676.16
12/5/2022 LEHR AUTO POLICE VEHICLE EMERGENCY EQUIP D05 17,974.71
12/5/2022 LEHR AUTO POLICE VEHICLE EMERGENCY EQUIP D15 17,832.00
12/5/2022 LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE&REPAIRS 1,083.32
12/5/2022 LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE&REPAIRS 734.70
12/5/2022 LSA ASSOCIATES INC. CEQA DOC PREP FOR QUARRY LN SCHOOL PAC 1,141.25
12/5/2022 MARK THOMAS&COMPANY, INC. IRON HORSE TRAIL CROSSING DESIGN SVCS-OCT 2022 9,381.36
12/5/2022 MATRIX CONSULTING GROUP, LTD STAFF ANALYSIS&OPTIMIZTN PLNG STUDY-MAR 2022 9,200.00
12/5/2022 M-GROUP PLANNING SVCS-BOULEVARD PH 1-5 2,935.00
12/5/2022 MNS ENGINEERS, INC. DON BIDDLE COMMUNITY PARK INSPECTIONS-OCT 2022 7,023.15
12/5/2022 MNS ENGINEERS,INC. CONSTR MGMT/INSP-EV CHARGING STATIONS-OCT 2022 1,516.68
12/5/2022 MNS ENGINEERS, INC. IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD-SEP 2022 74,247.64
12/5/2022 MNS ENGINEERS, INC. INSP/CONST MGMT-2021SLURRY SEAL/DUB BL PAVE SEP 22 1,436.85
12/5/2022 MNS ENGINEERS, INC. FALLON SPORTS PARK PH3 PW INSPECTIONS-OCT 2022 2,155.28
12/5/2022 MNS ENGINEERS,INC. FALLON SPORTS PARK PH3 PW INSPECTIONS-SEP 2022 1,357.03
12/5/2022 MNS ENGINEERS, INC. IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD-OCT 2022 58,476.00
12/5/2022 PACIFIC COAST ENTERTAINMENT GROUP LLC JULY/AUGUST/SEPTEMBER 2022 CONCESSION SERVICES 1,137.01
12/5/2022 PAGE&TURNBULL INC CAMP PARK SIGNS RELOCATION SERVICES 18,516.00
12/5/2022 PAGE&TURNBULL INC CAMP PARK SIGNS RELOCATION SERVICES 2,385.50
12/5/2022 PAULA GREENBAUM REIMBURSE CCPOA CONFERENCE EXPENSES 205.48
Page 3 of 11 44
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 11:48:58 AM
Payments Dated 12/1/2022 through 12/31/2022
Date Issued Payee Description Amount
12/5/2022 PG&E TC1 3454 CENTRAL PKWY 09/13/22 1,322.81
12/5/2022 PG&E SERVICE TO CORP YARD 10/30/22 1,515.69
12/5/2022 PG&E SERVICE TO SHANNON CENTER 10/28/2022 168.36
12/5/2022 PG&E SERVICE TO SCH RNCH PARK 10/27/22 225.87
12/5/2022 PG&E SERVICE TO FSP 11/03/22 8,291.04
12/5/2022 PG&E IRRIGATION 11/06/22 3,787.84
12/5/2022 PG&E SERVICE TO SEAN DIAMOND 10/26/22 94.53
12/5/2022 PG&E SERVICE TO POSITANO IRRIG 10/30/22 153.75
12/5/2022 PG&E TC1 3454 CENTRAL PKWY 10/12/22 141.39
12/5/2022 PG&E SERVICE TO BRAY CMMN 11/09/22 95.02
12/5/2022 PG&E SERVICE TO ART LIGHTING AVB 10/24/22 437.72
12/5/2022 PG&E SERVICE TO PSC 11/14/22 4,746.12
12/5/2022 PG&E SERVICE TO FS17 10/05/22 23.82
12/5/2022 PG&E SERVICE TO FS17 11/03/22 376.14
12/5/2022 PG&E SERVICE TO FALLON TC 10/25/22 64.13
12/5/2022 PG&E SERVICE TO FALLON TC 10/25/22 73.34
12/5/2022 PG&E SERVICE TO 6795 DOUGHERTY 11/01/22 162.86
12/5/2022 PG&E SERVICE TO AVB TC 10/27/22 63.38
12/5/2022 PG&E SERVICE TO POSITANO TC 10/31/22 322.90
12/5/2022 PG&E SERVICE TO DB TC 11/03/22 72.02
12/5/2022 PG&E SERVICE TO TASSAJARA TC 11/08/22 101.02
12/5/2022 PG&E SERVICE TO AVB SL 10/31/22 1,244.03
12/5/2022 PG&E SERVICE TO SL 11/04/22 1,779.51
12/5/2022 PG&E SERVICE TO SL 11/15/22 69.35
12/5/2022 PG&E SERVICE TO CENTRAL SL 11/15/22 9.91
12/5/2022 PG&E SERVICE TO SR CTR 11/09/22 1,578.02
12/5/2022 PG&E SERVICE TO WAVE 11/03/22 39,894.92
12/5/2022 PG&E SERVICE TO HCP 10/27/22 1,709.72
12/5/2022 PG&E SERVICE TO PSC 11/14/22 3,970.47
12/5/2022 PG&E SERVICE TO FS16 10/11/22 710.75
12/5/2022 PG&E SERVICE TO FS18 11/09/22 333.16
12/5/2022 PG&E SERVICE TO LIBRARY 10/30/22 633.94
12/5/2022 PG&E SERVICE TO IRRIG WEST 10/31/22 11.76
12/5/2022 PG&E SERVICE TO HPM 10/27/22 417.48
12/5/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-WAVE NOV 2022 58.63
12/5/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-CIVIC NOV 2022 94.93
12/5/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SENIOR CENTER NOV 2022 91.75
12/5/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-PSC NOV 2022 50.59
12/5/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SHANNON NOV 2022 85.98
12/5/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-CORP YARD NOV 2022 49.97
12/5/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-PSC NOV 2022 50.59
12/5/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-CIVIC NOV 2022 94.93
12/5/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-CORP YARD NOV 2022 49.97
12/5/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SENIOR CENTER NOV 2022 91.75
12/5/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SHANNON NOV 2022 85.98
12/5/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-WAVE NOV 2022 58.63
12/5/2022 QUENCH USA,INC. WATER FILTER SYSTEM FOR ALL FACILITIES-DEC 2022 759.44
12/5/2022 QUINCY ENGINEERING BRIDGE&STRUCTURE ASSET INSPECTION-SEP 2022 2,325.00
12/5/2022 RAJBIIR SINGH RR PIZZA INC THE WAVE BIRTHDAY PARTY PIZZAS-OCT 2022 738.69
12/5/2022 RRM DESIGN GROUP,A CA CORP UPDATE CITY'S ADU PROTOTYPE PLANS 4,056.25
12/5/2022 STONERIDGE CHRYSLER JEEP DODGE POLICE VEHICLE MAINTENANCE&REPAIR 2,341.16
12/5/2022 STONERIDGE CHRYSLER JEEP DODGE POLICE VEHICLE MAINTENANCE&REPAIR 481.70
12/5/2022 THOMSON REUTERS-WEST PAYMENT CENTER CALIFORNIA STATE PENAL CODE BOOKS 1,291.06
12/5/2022 TIREHUB,LLC. POLICE VEHICLE MAINTENANCE 936.00
12/5/2022 TRB AND ASSOCIATES,INC. PLAN REVIEW AND INSPECTION SERVICES OCT 2022 41,090.00
12/5/2022 TREASURER ALAMEDA COUNTY FINGERPRINT SERVICES 614.13
12/5/2022 TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED 1,042.00
12/5/2022 TREASURER ALAMEDA COUNTY GENERAL FUEL-OCT 2022 21,828.42
Page 4 of 11 45
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 11:48:58 AM
Payments Dated 12/1/2022 through 12/31/2022
Date Issued Payee Description Amount
12/5/2022 TYLER TECHNOLOGIES, INC. TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 700.00
12/5/2022 U.S.BANK ADMINISTRATION FEES-IN ADVANCE FY22/23 1,700.00
12/5/2022 UNIVAR SOLUTIONS THE WAVE POOL CHEMICALS 1,192.68
12/5/2022 WC3-WEST COAST CODE CONSULTANT IRON HORSE TRAIL BRIDGE SHOP SUBMITTAL-AUG 2022 1,192.50
12/5/2022 WC3-WEST COAST CODE CONSULTANT IRON HORSE TRAIL BRIDGE SHOP SUBMITTAL-OCT 2022 170.00
12/5/2022 WC3-WEST COAST CODE CONSULTANT IRON HORSE TRAIL BRIDGE SHOP SUBMITTAL-SEP 2022 125.00
Payments Issued 12/5/2022 Total: 2,862,325.32
12/6/2022 CAL PERS HEALTH PREMIUM HEALTH INSURANCE PREMIUM-DECEMBER 2022 134,565.81
Payments Issued 12/6/2022 Total: 134,565.81
12/7/2022 A TASTEFUL AFFAIR CATERING EMPLOYEE RECOGNITION LUNCHEON CATERING 8,393.06
12/7/2022 U.S.BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT-OCT 2022 52,153.51
Payments Issued 12/7/2022 Total: 60,546.57
12/8/2022 CAL PERS PERS RETIREMENT PLAN:PE 12/02/2022 81,037.04
Payments Issued 12/8/2022 Total: 81,037.04
12/9/2022 DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM-DECEMBER 2022 14,023.29
12/9/2022 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING:PE 12/2/2022 26,223.66
12/9/2022 HEALTHEQUITY, INC. HEALTHEQUITY:PE 12/2/2022 3,594.57
12/9/2022 ICMA 401 PLAN DEFFERED COMP 401:PE 12/2/2022 1,825.87
12/9/2022 ICMA 457 PLAN DEFERRED COMP 457:PE 12/2/2022 24,564.29
12/9/2022 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING PE 12/2/2022 85,186.06
12/9/2022 US BANK-PARS PARS:PE 12/2/2022 2,114.90
12/9/2022 VISION SERVICE PLAN-(CA) VISION INSURANCE PREMIUM-DECEMBER 2022 1,960.19
Payments Issued 12/9/2022 Total: 159,492.83
12/12/2022 AT&T CIVIC CENTER FIBER SERVICES 1,802.67
12/12/2022 AT&T CVC AT&T IPFLEX VOIP LINE 605.32
12/12/2022 CITY OF SAN LEANDRO AC LEADERSHIP ACADEMY 2022-23 MOORE/BOITNOTT 3,900.00
12/12/2022 COMCAST CIVIC CTR COMCAST 500M INTERNET 2,300.00
12/12/2022 CORODATA SHREDDING, INC. SHRED BIN PICKUP OCT 2022 34.00
12/12/2022 CSW/STUBER-STROEH ENGINEERING GROUP, GRANT APPLICATION SUPPORT 6/30/2022 11,965.00
12/12/2022 EMILY DETERMAN FLAG CLEANING 72.60
12/12/2022 GROUP 4 ARCHITECTURE,RESEARCH+ WORKSPACE PLANNING STUDY 4,456.00
12/12/2022 PLAN JPA GENERAL LIABILITY CLAIMS-OCT 2022 117.50
12/12/2022 SHAWN KUMAGAI LOCC ANNUAL CONFERENCE REIMBURSEMENT-KUMAGAI 1,350.49
12/12/2022 SIMPLER SYSTEMS,INC SIMPLER SOFTWARE LICENSING SUPPORT DEC 2022 1,500.00
12/12/2022 STANFORD HEALTH-VALLEYCARE VALLEY CARE MEDICAL SERVICES-TB TESTING 105.00
12/12/2022 THE ECOHERO SHOW, LLC. SB1383 LITER REDUCTION, RECYCLING AND WASTE SORTIN 1,200.00
12/12/2022 THE ECOHERO SHOW,LLC. SB1383 LITER REDUCTION, RECYCLING AND WASTE SORTIN 4,800.00
12/12/2022 TIREHUB,LLC. POLICE VEHICLE MAINTENANCE 390.71
12/12/2022 URBAN SUSTAINABILITY DIRECTORS NETWORK 2023 MEMBERSHIP DUE-PUBLIC WORKS 1,500.00
12/12/2022 URBAN SUSTAINABILITY DIRECTORS NETWORK 2023 MEMBERSHIP-YOUNG 1,980.00
12/12/2022 WILLIAM WAHBEH BOARD FOR PELSG LICENSE RENEWAL-WAHBEH 180.00
12/12/2022 XIN SHERRY HU NATIONAL LEAGUE OF CITIES TRAVEL REIMBURSEMENT-HU 1,246.69
12/12/2022 YAMAHA GOLF CARTS OF CALIF INC SPLATTER GOLF CART RENTAL 3,536.82
Payments Issued 12/12/2022 Total: 43,042.80
12/14/2022 COMPASS GROUP USA INC ALAMEDA COUNTY MAYORS CONFERENCE EVENT CATERING 8,544.38
Payments Issued 12/14/2022 Total: 8,544.38
12/15/2022 DSRSD SERVICE TO 11/14/2022 16,375.73
Payments Issued 12/15/2022 Total: 16,375.73
12/16/2022 DSRSD SERVICE TO 11/14/2022 152.61
12/16/2022 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 12/16/22 83,704.96
Page 5 of 11 46
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 11:48:58 AM
Payments Dated 12/1/2022 through 12/31/2022
Date Issued Payee Description Amount
Payments Issued 12/16/2022 Total: 83,857.57
12/21/2022 CAL PERS PERS RETIREMENT PLAN: PE 12/16/22 84,176.30
12/21/2022 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 12/16/22 26,608.71
Payments Issued 12/21/2022 Total: 110,785.01
12/22/2022 4LEAF INC. PLAN REVIEW AND BUILDING INSPECTIONS-NOV 2022 67,962.00
12/22/2022 ADVANCED MOBILITY GROUP TASSAJARA RD ARTERIAL MGMT PROJECT 11/30/22 18,930.00
12/22/2022 AFGHAN FOOTBALL SUPPORT ORG. FALLON PARK FIELD RENTAL DEPOSIT REFUND 250.00
12/22/2022 AFGHAN FOOTBALL SUPPORT ORG. FALLON PARK FIELD RENTAL DEPOSIT REFUND 250.00
12/22/2022 AFGHAN FOOTBALL SUPPORT ORG. REFUND CREDIT OF FEES 319.20
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 567.00
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 907.20
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 840.00
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 567.00
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 567.00
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 840.00
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 960.00
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 748.80
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 417.60
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 1,459.20
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 1,497.60
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 748.80
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 835.20
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 1,328.40
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 2,980.80
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 1,261.80
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 1,536.00
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 2,112.00
12/22/2022 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 2,851.20
12/22/2022 AMADOR VALLEY INDUSTRIES LLC SOLID WASTE SVCS-CAMP PARKS-NOV 2022 31,578.23
12/22/2022 AMP PRINTING,INC. BUSINESS CARDS 547.94
12/22/2022 AMY L.JONES REC CLASS INSTRUCTOR 54.00
12/22/2022 AMY L.JONES REC CLASS INSTRUCTOR 64.80
12/22/2022 AMY L.JONES REC CLASS INSTRUCTOR 115.20
12/22/2022 AMY'S ENGRAVED SIGNS&AWARDS NAME PLATES-D.HAAS,FINANCE,&D.BELL,PW 284.33
12/22/2022 AMY'S ENGRAVED SIGNS&AWARDS DOOR NAMEPLATE 28.94
12/22/2022 ANDREW D MORRIS EVALUATION&ASSESSMENT OF SCOREBOARD-THE WAVE 315.00
12/22/2022 ANGEL HOUZE CLAY ART C/O JULIE P.KARTONO REC CLASS INSTRUCTOR 198.00
12/22/2022 AT&T SERVICE TO CIVIC FIRE ALARM 12/01/2022 45.58
12/22/2022 AT&T SERVICE TO PSC 12/01/2022 90.00
12/22/2022 AT&T SERVICE TO FS2-3 11/26/22 314.63
12/22/2022 AT&T SERVICE TO SHANNON FAX 11/27/22 23.65
12/22/2022 AT&T SERVICE TO FS16 11/27/22 45.62
12/22/2022 AT&T SERVICE TO CIVIC 11/27/22 23.65
12/22/2022 AT&T VOIP PUBLIC SAFETY COMPLEX 359.09
12/22/2022 AT&T PSC TOLL-FREE NUMBER 50.99
12/22/2022 AT&T PSC INTERNET DATA SERVICES THROUGH 11/18/22 1,754.27
12/22/2022 AT&T PSC 600M SIP SERVICES TO 1/6/23 551.03
12/22/2022 AT&T CVC AT&T IPFLEX VOIP LINE 605.32
12/22/2022 AT&T CIVIC CENTER FIBER SERVICES 1,802.67
12/22/2022 AT&T-CALNET 3 ASE CIRCUIT SERVICE TO 10/31/22 2,510.44
12/22/2022 AT&T-CALNET 3 ASE CIRCUITS SERVICE TO 11/30/22 2,510.44
12/22/2022 AT&T-CALNET 3 HERITAGE CENTER BACKUP 51.84
12/22/2022 BADAWI&ASSOCIATES FINANCIAL AUDIT SERVICES FOR FY21-22 5,250.50
12/22/2022 BARG COFFIN LEWIS&TRAPP,LLP LEGAL SERVICES-ATTORNEY FEES 165.00
12/22/2022 BAY ISLAND OFFICIAL ASSOC SPORTS OFFICIATING SERVICES 2,319.00
12/22/2022 BAY ISLAND OFFICIAL ASSOC SPORTS OFFICIATING SERVICES 999.00
Page 6 of 11 47
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 11:48:58 AM
Payments Dated 12/1/2022 through 12/31/2022
Date Issued Payee Description Amount
12/22/2022 BFS LANDSCAPE ARCHITECTURE FALLON SPORTS PARK DESIGN SVCS-PHASE 3 AUG 2022 1,355.00
12/22/2022 BFS LANDSCAPE ARCHITECTURE FALLON SPORTS PARK DESIGN SVCS-PHASE 3 SEP 2022 2,073.30
12/22/2022 BIG O'TIRES#7 POLICE VEHICLE MAINT&TIRE INSTALLATION 105.00
12/22/2022 BKF ENGINEERS TASSAJARA RD GAP CLOSURE PROJECT-OCT 2022 20,335.40
12/22/2022 BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES JUL 2022 2,188.90
12/22/2022 BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES AUG 2022 1,543.66
12/22/2022 BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES SEP 2022 2,484.52
12/22/2022 BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES OCT 2022 2,739.07
12/22/2022 BOUND TREE MEDICAL,LLC. PERSONAL HYGIENE SUPPLIES 978.49
12/22/2022 BPXPRESS PRINTING OF CONFORMED PLAN SETS 1,493.18
12/22/2022 BRINKS, INC. ARMORED CAR SERVICE DEC 2022 284.65
12/22/2022 BROOKFIELD RESIDENTIAL ATTN: ALEC HOWE REFUND CASH COMPLETION BOND 32,505.50
12/22/2022 BSK ASSOCIATES INC. CONSTR TESTING DUBLIN BLVD PVMT REHAB-OCT 2022 14,610.50
12/22/2022 CAL ENGINEERING&GEOLOGY INC ENGINEERING PLAN REVIEW SERVICES-SEP 2022 687.50
12/22/2022 CALED CA ASSN FOR LOCAL ECON DEV CALED ANNUAL MEMBERSHIP 2023-CITYWIDE 570.00
12/22/2022 CALED CA ASSN FOR LOCAL ECON DEV CALED ANNUAL MEMBERSHIP 2023-FRANKLIN 100.00
12/22/2022 CALED CA ASSN FOR LOCAL ECON DEV CALED ANNUAL MEMBERSHIP 2023-ESCOVER 100.00
12/22/2022 CARAHSOFT ANNUAL SUBSCRIPTION FOR CELL DOWNLOADS 6,100.00
12/22/2022 CARBONIC SERVICE THE WAVE POOL CHEMICALS&MAINTENANCE 333.20
12/22/2022 CARBONIC SERVICE THE WAVE POOL CHEMICALS&MAINTENANCE 258.65
12/22/2022 CARBONIC SERVICE THE WAVE POOL CHEMICALS&MAINTENANCE 170.45
12/22/2022 CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 540.00
12/22/2022 CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 1,170.00
12/22/2022 CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 360.00
12/22/2022 CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 390.00
12/22/2022 CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 546.00
12/22/2022 CENTRO LEGAL HUMAN SERVICE GRANT FY2022-23 2,101.94
12/22/2022 CENTRO LEGAL HUMAN SERVICE GRANT FY2022-23 2,863.48
12/22/2022 CHRISP COMPANY CITY STRIPING&MARKING MAINTENANCE SERVICES 6,664.96
12/22/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 86.40
12/22/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 86.40
12/22/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 52.80
12/22/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 72.00
12/22/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 86.40
12/22/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 38.40
12/22/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 96.00
12/22/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 67.20
12/22/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 48.00
12/22/2022 CHRISTINE PETIT REC CLASS INSTRUCTOR 72.00
12/22/2022 CITY OF PIEDMONT ACCMA HOLIDAY LUNCHEON MEETING 60.00
12/22/2022 CODE PUBLISHING,LLC MUNI CODE UPDATES 150.00
12/22/2022 COMCAST COMCAST CIVIC CENTER CABLE 118.78
12/22/2022 COMCAST CIVIC CTR COMCAST 500M INTERNET 2,300.00
12/22/2022 CONSILIANT TECHNOLOGIES LLC ANNUAL SUBSCRIPTION 63,561.68
12/22/2022 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES-SEP 2022 22,181.67
12/22/2022 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES-OCT 2022 22,181.67
12/22/2022 CORODATA SHREDDING,INC. SHRED BIN PICKUP,NOV 2022 34.00
12/22/2022 DAVID L.GATES&ASSOCIATES, INC. ALAMO CREEK FENCE DESIGN SERVICES-OCT 2022 3,644.00
12/22/2022 DAVID L.GATES&ASSOCIATES, INC. ENGINEERING SERVICES-NOV 2022 6,450.00
12/22/2022 DENALECT ALARM COMPANY QUARTERLY ALARM CHARGE F/S 18 DEC 2022 363.00
12/22/2022 DEPARTMENT OF JUSTICE ACCTNG OFFICE- SEPTEMBER LIVESCAN CHARGES 544.00
12/22/2022 DEPARTMENT OF JUSTICE ACCTNG OFFICE- DOJ LIVESCAN OCT 2022 431.00
12/22/2022 DOWNTOWN DISPLAYS LLC DOWNTOWN WIFI TOWER 2022 1,200.00
12/22/2022 DR MANAGEMENT,LLC 2022 FIRE IMPACT FEE REIMBURSEMENT 200,000.00
12/22/2022 EAST BAY POOL SERVICE, INC. THE WAVE POOL&SLIDE MAINTENANCE 8,620.00
12/22/2022 EAST BAY POOL SERVICE, INC. MURIATIC ACID FOR THE WAVE 1,631.25
12/22/2022 ENTERPRISE RENT A CAR EAN SERVICES,LLC VEHICLE RENTAL FOR SPECIAL INVESTIGATIONS 700.00
12/22/2022 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 412.13
Page 7 of 11 48
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 11:48:58 AM
Payments Dated 12/1/2022 through 12/31/2022
Date Issued Payee Description Amount
12/22/2022 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 390.00
12/22/2022 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 507.71
12/22/2022 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 576.20
12/22/2022 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 147.79
12/22/2022 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 1,847.51
12/22/2022 EVERPRO KIDS REC CLASS INSTRUCTOR 1,260.00
12/22/2022 EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE&MAINT.-DEC 2022 204.51
12/22/2022 GHILOTTI BROS, INC. DUBLIN BLVD PAVEMENT REHAB PROJECT 94,252.15
12/22/2022 GOLDEN STATE FLEET SVCS INC VEHICLE TOWING SERVICES 1,375.00
12/22/2022 GOLDEN STATE FLEET SVCS INC VEHICLE TOWING SERVICES 100.00
12/22/2022 GOODFELLOW SEQUOIA AJV IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ 391,281.25
12/22/2022 HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES 600.00
12/22/2022 HEALTHEQUITY,INC. HEALTHEQUITY: PE 12/16/22 3,675.82
12/22/2022 HEALTHEQUITY, INC. HEALTHEQUITY ADMIN FEE NOVEMBER 2022 638.00
12/22/2022 HF&H CONSULTANTS,LLC SOLID WASTE FRANCHISE AGREEMENT AMENDMENT 8/1-9/30 228.75
12/22/2022 HOPE HOSPICE, INC. HUMAN SERVICE GRANT FY2022-23 8,835.00
12/22/2022 I C M A 401 PLAN DEFERRED COMP 401A: PE 12/16/22 4,060.06
12/22/2022 I C M A 457 PLAN DEFERRED COMP 457: PE 12/16/22 27,836.90
12/22/2022 INNOVATION TRI-VALLEY PARTNERSHIP WITH ITV FOR MFG WEBSITE 333.33
12/22/2022 INTERWEST CONSULTING GROUP INC PLAN REVIEW SERVICES-NOV 2022 1,093.75
12/22/2022 JANIS BRUHA REFUND FOR HOLIDAY BOUTIQUE VENDOR 72.00
12/22/2022 KENYATTA ALI REC CLASS INSTRUCTOR 712.80
12/22/2022 KENYATTA ALI REC CLASS INSTRUCTOR 475.20
12/22/2022 KEVERNE M DENAHAN BRAND DNA WEBINAR 295.00
12/22/2022 KEYSER MARSTON ASSOCIATES, INC REAL ESTATE CONSULTING SERVICES 13,595.35
12/22/2022 KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 1,740.00
12/22/2022 KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 1,218.00
12/22/2022 KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 1,740.00
12/22/2022 KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 1,740.00
12/22/2022 KIMLEY-HORN AND ASSOC.INC. HOUSING ELEMENT UPDATE CONSULTING SERVICES 35,649.98
12/22/2022 KIMLEY-HORN AND ASSOC.INC. HOUSING ELEMENT UPDATE CONSULTING SERVICES 25,005.71
12/22/2022 KIMLEY-HORN AND ASSOC.INC. HOUSING ELEMENT UPDATE CONSULTING SERVICES 18,524.30
12/22/2022 KIMLEY-HORN AND ASSOC.INC. HOUSING ELEMENT UPDATE CONSULTING SERVICES 6,642.10
12/22/2022 KIMLEY-HORN AND ASSOC.INC. HOUSING ELEMENT UPDATE CONSULTING SERVICES 21,508.29
12/22/2022 KINDERMUSIK W/MS LINDSAY&FRIENDS,INC. REC CLASS INSTRUCTOR 1,240.80
12/22/2022 KINDERMUSIK W/MS LINDSAY&FRIENDS,INC. REC CLASS INSTRUCTOR 1,225.80
12/22/2022 LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES FOR NOV 2022 74.26
12/22/2022 LANLOGIC INC. LANLOGIC UMBRELLA OPEN DNS WEB PROTECTION 1,050.00
12/22/2022 LANLOGIC INC. INFORMATION SYSTEMS CONSULTING SVCS 6,911.77
12/22/2022 LANLOGIC INC. SECURITY AWARENESS TRAINING&TESTING 6,011.00
12/22/2022 LANLOGIC INC. NETWORK MONITORING 24/7 FY22-23 425.00
12/22/2022 LEAGUE OF CALIFORNIA CITIES EAST BAY REIMBURSEMENT FOR LEAGUE OF CA CITIES MEETING 70.57
12/22/2022 LENNAR HOMES PERMIT CNCLD BY LENNAR HOMES-#BLDG22-00007 29,830.40
12/22/2022 LINDA SMITH ALAMEDA COUNTY MAYORS CONFERENCE MEETING 251.44
12/22/2022 LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE&REPAIRS 962.81
12/22/2022 LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE&REPAIRS 309.03
12/22/2022 LSA ASSOCIATES INC. CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2 2,176.25
12/22/2022 LYNX TECHNOLOGIES, INC. GIS CONSULTING SERVICES 7,200.00
12/22/2022 MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 729.00
12/22/2022 MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 1,296.00
12/22/2022 MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 486.00
12/22/2022 MARK THOMAS&COMPANY, INC. IRON HORSE TRAIL CROSSING DESIGN SVCS-OCT 2022 5,366.97
12/22/2022 MARTIN LEUNG DUBLIN HOME REHABILITATION GRANT AWARD 3,074.82
12/22/2022 MATRIX CONSULTING GROUP,LTD STAFFING ANALYSIS&OPTIMIZ PLNG STUDY-DEC 2022 3,300.00
12/22/2022 MCE CORPORATION MAINTENANCE SERVICES-OCT 2022 613,494.02
12/22/2022 MCE CORPORATION MAINTENANCE SERVICES -NOV 2022 557,527.84
12/22/2022 METRO SECURITY SERVICES THE WAVE SECURITY SERVICES-OCTOBER 2022 9,456.00
12/22/2022 MEYERS NAVE LEGAL SERVICES OCT 2022 60,487.04
Page 8 of 11 49
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 11:48:58 AM
Payments Dated 12/1/2022 through 12/31/2022
Date Issued Payee Description Amount
12/22/2022 MNS ENGINEERS, INC. CONSTR MGMT/INSP-EV CHARGING STATIONS-NOV 2022 3,831.63
12/22/2022 MNS ENGINEERS,INC. DON BIDDLE COMMUNITY PARK INSPECTIONS-NOV 2022 4,230.74
12/22/2022 PAGE&TURNBULL INC CAMP PARK SIGNS RELOCATION SERVICES 15,502.20
12/22/2022 PAKPOUR CONSULTING GROUP,INC. CONSTRUCTION MGMT-DON BIDDLE COMM PARK-OCT 2022 32,597.50
12/22/2022 PAKPOUR CONSULTING GROUP,INC. ENGINEERING SERVICES-SEP 2022 18,708.00
12/22/2022 PAKPOUR CONSULTING GROUP,INC. ENGINEERING SERVICES-OCT 2022 19,226.00
12/22/2022 PAKPOUR CONSULTING GROUP,INC. CONSTRUCTION MGMT-DON BIDDLE COMM PARK-NOV 2022 24,231.00
12/22/2022 PARK ENGINEERING, INC. CONSTR MGMT DUBLIN BLVD PVMT REHAB-JUL-OCT 2022 133,943.90
12/22/2022 PECKHAM&MCKENNEY RECRUITMENT SERVICES 8,083.33
12/22/2022 PG&E B1 IRRIG 2979 THREE CASTLES 11/28/22 21.77
12/22/2022 PG&E SERVICE TO CIVIC CENTER 11/14/22 10,108.43
12/22/2022 PG&E B1 SERVICE TO CORP YARD11/30/22 1,883.36
12/22/2022 PG&E DB SL 11/15/22 13,878.21
12/22/2022 PG&E SERVICE TO SHANNON CENTER 11/30/22 731.10
12/22/2022 PG&E B6 SERVICE TO SCH RNCH PARK 11/29/22 231.87
12/22/2022 PG&E SERVICE TO EGP 11/09/22 1,951.26
12/22/2022 PG&E SERVICE TO PASSATEMPO 11/22/22 61.25
12/22/2022 PG&E B1 SERVICE TO SEAN DIAMOND 11/28/22 178.56
12/22/2022 PG&E B1 SERVICE TO POSITANO IRRIG 11/30/22 90.12
12/22/2022 PG&E SERVICE TO ART LIGHTING AVB 11/22/22 496.07
12/22/2022 PG&E SERVICE TO FALLON TC 11/23/22 64.12
12/22/2022 PG&E SERVICE TO FALLON TC 11/23/22 72.28
12/22/2022 PG&E TC1 SERVICE TO 6795 DOUGHERTY 12/02/22 173.87
12/22/2022 PG&E TC1 SERVICE TO AVB TC 11/29/22 72.16
12/22/2022 PG&E TC1 SERVICE TO POSITANO 12/01/22 311.06
12/22/2022 PG&E SERVICE TO VARIOUS TC 11/06/22 8,921.29
12/22/2022 PG&E SERVICE TO FALLON TC 11/10/22 106.56
12/22/2022 PG&E SERVICE TO DB TC 11/10/22 89.68
12/22/2022 PG&E LS2A SERVICE TO AVB SL 12/01/22 1,244.03
12/22/2022 PG&E SERVICE TO GLEASON SL 11/15/22 14,600.92
12/22/2022 PG&E SERVICE TO HCP 11/29/22 3,102.38
12/22/2022 PG&E SERVICE TO AVELLINA SL 11/10/22 282.59
12/22/2022 PG&E SERVICE TO FS16 11/09/22 2,203.29
12/22/2022 PG&E B1 SERVICE TO HPM 11/29/22 841.87
12/22/2022 PLEASANTON EVENT RENTALS INC LINENS FOR YOUTH MENTAL HEALTH FORUM 137.46
12/22/2022 PLEASANTON EVENT RENTALS INC LINEN CLEANING 266.42
12/22/2022 PLEASANTON EVENT RENTALS INC LINEN CLEANING 255.92
12/22/2022 PLEASANTON EVENT RENTALS INC LINEN CLEANING 601.11
12/22/2022 PRECISION CONCRETE CUTTING SIDEWALK INSPECTION&CONCRETE CUTTING-NOV 2022 32,448.50
12/22/2022 PRIME TIME ENTERTAINMENT SOUND EQUIPMENT RENTAL-SPECIAL EVENTS 1,650.00
12/22/2022 PRIME TIME ENTERTAINMENT SOUND EQUIPMENT RENTAL-SPECIAL EVENTS 1,650.00
12/22/2022 PRIME TIME ENTERTAINMENT SOUND EQUIPMENT RENTAL-SPECIAL EVENTS 1,650.00
12/22/2022 PRIME TIME ENTERTAINMENT SOUND EQUIPMENT RENTAL-SPECIAL EVENTS 1,650.00
12/22/2022 PRIME TIME ENTERTAINMENT SOUND EQUIPMENT RENTAL-SPECIAL EVENTS 1,650.00
12/22/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SHANNON NOV 2022 70.40
12/22/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SHANNON DEC 2022 70.40
12/22/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-PSC DEC 2022 50.59
12/22/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-CORP YARD DEC 2022 49.97
12/22/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-CIVIC DEC 2022 94.93
12/22/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SHANNON DEC 2022 85.98
12/22/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SENIOR CENTER DEC 2022 91.75
12/22/2022 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-WAVE DEC 2022 58.63
12/22/2022 QUADIENT FINANCE USA, INC. POSTAGE 307.06
12/22/2022 QUADIENT LEASING USA, INC. NEOPOST MAIL MACHINE LEASE OCT-DEC 2022 1,073.36
12/22/2022 QUADIENT, INC.DEPT 3689 POSTAGE MACHINE SUPPLIES 170.72
12/22/2022 QUENCH USA,INC. WATER FILTER SYSTEM FOR ALL FACILITIES-DEC 2022 549.05
12/22/2022 QUEST,INC. CONSTRUCTION AGREEMENT EV CHARGER INSTALL AT EGRAC 56,748.54
12/22/2022 RAYNE OF SAN JOSE WATER SOFTENER SERVICES-FS16 DEC 2022 225.40
Page 9 of 11 50
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 11:48:58 AM
Payments Dated 12/1/2022 through 12/31/2022
Date Issued Payee Description Amount
12/22/2022 RAYNE OF SAN JOSE WATER SOFTENER SERVICES-FS17 DEC 2022 247.00
12/22/2022 RAYNE OF SAN JOSE WATER SOFTENER SERVICES-FS18 DEC 2022 194.35
12/22/2022 REDWOOD TOXICOLOGY LAB. INC. TOXICOLOGY SERVICES 1,076.00
12/22/2022 REDWOOD TOXICOLOGY LAB. INC. TOXICOLOGY SERVICES 375.00
12/22/2022 ROBIN SANDY CRANFORD REC CLASS INSTRUCTOR 1,512.00
12/22/2022 RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 96.00
12/22/2022 ROTH STAFFING COMPANIES,L.P. TEMPORARY OFFICE SUPPORT 1,462.67
12/22/2022 ROTH STAFFING COMPANIES,L.P. TEMPORARY OFFICE SUPPORT 1,865.60
12/22/2022 ROTH STAFFING COMPANIES,L.P. TEMPORARY OFFICE SUPPORT 2,654.37
12/22/2022 ROTH STAFFING COMPANIES,L.P. TEMPORARY OFFICE SUPPORT 2,713.60
12/22/2022 ROTH STAFFING COMPANIES,L.P. TEMPORARY OFFICE SUPPORT 915.84
12/22/2022 ROTH STAFFING COMPANIES,L.P. TEMPORARY OFFICE SUPPORT 1,037.74
12/22/2022 ROTH STAFFING COMPANIES,L.P. TEMPORARY OFFICE SUPPORT 1,865.60
12/22/2022 ROTH STAFFING COMPANIES,L.P. TEMPORARY OFFICE SUPPORT 1,737.34
12/22/2022 RRM DESIGN GROUP,A CA CORP UPDATE CITY'S ADU PROTOTYPE PLANS 5,297.50
12/22/2022 SELECT IMAGING 40TH ANNIVERSARY ORNAMENTS 652.68
12/22/2022 SELECT IMAGING DAIS&NAMEPLATES FOR CM QAADRI 88.34
12/22/2022 SENIOR SUPPORT PROGRAM OF THE TRI- HUMAN SERVICE GRANT FY2022-23 2,241.61
12/22/2022 SERVICE CHAMPIONS BLDG.PERMIT CANCELLED BY CONTRACTOR#BLDG22-02302 63.20
12/22/2022 SFPP, L.P.KINDER MORGAN KINDER MORGAN GAS PIPELINE RELOCATION-MAY 2022 223,029.82
12/22/2022 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 CITY COPIER&PRINTER MAINTENANCE SVCE 2,341.12
12/22/2022 SIERRA DISPLAY,INC. CIVIC HALL HOLIDAY LIGHT SUPPLIES 1,805.73
12/22/2022 SIERRA DISPLAY,INC. INTERIOR TREE HOLIDAY ORNAMENTS 1,036.35
12/22/2022 SIMPLER SYSTEMS,INC SIMPLER 2.0 IMPLEMENTATION 166.50
12/22/2022 SIMPLER SYSTEMS,INC SIMPLER 2.0 IMPLEMENTATION 15,000.00
12/22/2022 SOPHIA LEE UTILITY BOX ART 1,000.00
12/22/2022 SPANISH ACADEMY REC CLASS INSTRUCTOR 745.20
12/22/2022 SPECTRUM COMMUNITY SVCS INC. HUMAN SERVICES GRANT FY2022-23 2,074.93
12/22/2022 SQUAD ESTATES SKYHAWKS TRI VALLEY EAST REC CLASS INSTRUCTOR 399.60
12/22/2022 SQUAD ESTATES SKYHAWKS TRI VALLEY EAST REC CLASS INSTRUCTOR 399.60
12/22/2022 SQUAD ESTATES SKYHAWKS TRI VALLEY EAST REC CLASS INSTRUCTOR 2,775.00
12/22/2022 SQUAD ESTATES SKYHAWKS TRI VALLEY EAST REC CLASS INSTRUCTOR 1,200.00
12/22/2022 SQUAD ESTATES SKYHAWKS TRI VALLEY EAST REC CLASS INSTRUCTOR 375.00
12/22/2022 STANDARD PACIFIC 2022 IMPACT FEE REIMBURSEMENT 3,059.25
12/22/2022 STANFORD HEALTH-VALLEYCARE TB/COVID TESTING SERVICES 300.00
12/22/2022 STONERIDGE CHRYSLER JEEP DODGE POLICE VEHICLE MAINTENANCE&REPAIR 223.46
12/22/2022 STONERIDGE CHRYSLER JEEP DODGE POLICE VEHICLE MAINTENANCE&REPAIR 94.87
12/22/2022 SURF TO SNOW ENVIRONMENTAL RESOURCE NPDES PERMIT INSPECTION/ILLICIT DISCHARGE RESPONSE 4,509.50
12/22/2022 SURF TO SNOW ENVIRONMENTAL RESOURCE NPDES PERMIT INSPECTION/ILLICIT DISCHARGE RESPONSE 2,381.75
12/22/2022 THE CONSTRUCTION ZONE,LLC RETIREMENT ST SIGNAGE-COUNCILMEMBER KUMAGAI WAY 44.10
12/22/2022 THE CONSTRUCTION ZONE,LLC RETIREMENT ST SIGNAGE-KRISTIE&VERONICA 99.23
12/22/2022 T-MOBILE USA,INC. PIO CELL PHONE SERVICES THROUGH 11/20/22 99.39
12/22/2022 TPX COMMUNICATIONS INTERNET&PHONE SERVICES THRU 11/8/22 2,651.21
12/22/2022 TRB AND ASSOCIATES,INC. PLAN REVIEW&INSPECTION SERVICES-NOV 2022 43,930.00
12/22/2022 TREASURER ALAMEDA COUNTY FY22/23 FIELD AND SHELTER SERVICES 59,333.85
12/22/2022 TREASURER ALAMEDA COUNTY FY22/23 FIELD AND SHELTER SERVICES 10,145.67
12/22/2022 TREASURER ALAMEDA COUNTY ALAMEDA COUNTYWIDE CLEAN WATER PROGRAM 86,697.00
12/22/2022 TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED 1,018.00
12/22/2022 TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED 1,314.00
12/22/2022 TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED 1,388.00
12/22/2022 TREASURER ALAMEDA COUNTY PW AGENCY- TRAFFIC SIGNAL/STREET LIGHT MAINTENANCE-MAY 28,138.36
12/22/2022 TREASURER ALAMEDA COUNTY PW AGENCY- TRAFFIC SIGNAL/STREET LIGHT MAINTENANCE-AUG 37,976.89
12/22/2022 TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL&PLNG COMM MTGS 971.75
12/22/2022 TRI-VALLEY JANITORIAL INC. JANITORIAL SUPPLIES&SVCS-CAMP PARKS-NOV 2022 31,135.24
12/22/2022 TRI-VALLEY JANITORIAL INC. JANITORIAL SERVICES-NOV 2022 22,217.83
12/22/2022 TRI-VALLEY JANITORIAL INC. JANITORIAL SVCS-CAMP PARKS-EXTRA SVCS NOV 2022 150.00
12/22/2022 TRI-VALLEY JANITORIAL INC. JANITORIAL SUPPLIES-NOV 2022 3,331.42
12/22/2022 TRI-VALLEY JANITORIAL INC. JANITORIAL SERVICES-EXTRA SVCS NOV 2022 6,066.36
Page 10 of 11 51
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 11:48:58 AM
Payments Dated 12/1/2022 through 12/31/2022
Date Issued Payee Description Amount
12/22/2022 TYLER TECHNOLOGIES,INC. TYLER MUNIS ERP SOFTWARE IMPLEMENTATION NOV 2022 9,800.00
12/22/2022 TYLER TECHNOLOGIES, INC. TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 2,800.00
12/22/2022 U S CONF OF MAYORS US CONFERENCE OF MAYORS ANNUAL MEMBERSHIP 2023 5,269.00
12/22/2022 ULINE, INC. A-FRAME SIGN HOLDERS FOR EVENTS 755.48
12/22/2022 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET CLEANING SERVICES-CIVIC NOV 2022 1,432.22
12/22/2022 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET CLEANING SERVICES-WAVE NOV 2022 591.98
12/22/2022 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET CLEANING SERVICES-SHANNON NOV 2022 1,211.55
12/22/2022 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET CLEANING SERVICES-SENIOR CENTER NOV 2022 700.19
12/22/2022 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET CLEANING SERVICES-LIBRARY NOV 2022 254.62
12/22/2022 URBAN FIELD STUDIO OAKLAND DOWNTOWN ARCHITECTURAL DESIGN SERVICES 9,477.64
12/22/2022 US BANK-PARS PARS: PE 12/16/22 3,128.33
12/22/2022 VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 345.60
12/22/2022 VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 633.60
12/22/2022 VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 518.40
12/22/2022 VERA GORDEEV LOW DERMILK REPAINT UTILITY BOX-WILDAN PROJECT IMPACT/SPON 500.00
12/22/2022 VERIZON WIRELESS SERVICE TO 12/3/2022 1,750.98
12/22/2022 VERIZON WIRELESS SERVICE TO 12/3/2022 677.76
12/22/2022 VIDYA GIRISH REC CLASS INSTRUCTOR 486.00
12/22/2022 VIDYA GIRISH REC CLASS INSTRUCTOR 252.00
12/22/2022 WC3-WEST COAST CODE CONSULTANT PLAN REVIEW SERVICES-NOV 2022 13,140.00
12/22/2022 WEE HOOP,INC. REC CLASS INSTRUCTOR 756.00
12/22/2022 WEE HOOP,INC. REC CLASS INSTRUCTOR 810.00
12/22/2022 WEE HOOP,INC. REC CLASS INSTRUCTOR 810.00
12/22/2022 WEE HOOP,INC. REC CLASS INSTRUCTOR 486.00
12/22/2022 WESTEK SYSTEMS INC. AMAG SOFTWARE MAINTENANCE&SUPPORT 2,624.00
12/22/2022 WILLDAN ENERGY SOLUTIONS BUILDING ELECTRIFICATION&CODE ASSISTANCE 4,594.95
12/22/2022 WILLDAN ENERGY SOLUTIONS BUILDING ELECTRIFICATION&CODE ASSISTANCE 7,296.70
12/22/2022 WILLDAN ENERGY SOLUTIONS BUILDING ELECTRIFICATION&CODE ASSISTANCE 10,972.91
12/22/2022 WILLDAN FINANCIAL SERVICES PUBLIC FACILITIES STUDY 895.00
12/22/2022 WILLDAN FINANCIAL SERVICES PUBLIC FACILITIES STUDY 1,680.00
12/22/2022 WILLDAN HOMELAND SOLUTIONS ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVEMENTS 824,953.40
12/22/2022 WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 1,315.80
12/22/2022 WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 1,238.40
Payments Issued 12/22/2022 Total: 4,547,016.89
12/27/2022 SHENKMAN&HUGHES PC CVRA REQUIRED REIMBURSEMENT-DISTRICT ELECTIONS 30,000.00
Payments Issued 12/27/2022 Total: 30,000.00
12/29/2022 DSRSD SERVICE TO 11/30/2022 250,479.85
Payments Issued 12/29/2022 Total: 250,479.85
Grand Total for Payments Dated 12/1/2022 through 12/31/2022: 9,231,603.25
Total Number of Payments Issued: 289
Page 11 of 11 52
Attachment 2
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 6:50:08 PM
Payments Dated 1/1/2023 through 1/31/2023
Date Issued Payee Description Amount
1/6/2023 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING PE 12/30/2022 76,669.93
1/6/2023 U.S.BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT-NOV 2022 43,586.35
Payments Issued 1/6/2023 Total: 120,256.28
1/9/2023 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING:PE 12/30/2022 24,434.68
1/9/2023 HEALTHEQUITY,INC. HEALTHEQUITY:PE 12/30/22 95,700.10
1/9/2023 I C M A 401 PLAN DEFERRED COMP 401A:PE 12/30/2022 1,316.87
1/9/2023 I C M A 457 PLAN DEFERRED COMP 457:PE 12/30/2022 27,576.09
1/9/2023 US BANK-PARS PARS:PE 12/30/2022 1,555.27
Payments Issued 1/9/2023 Total: 150,583.01
1/10/2023 A4 PROMOTIONS&INCENTIVES HOLIDAY GIFT GUIDE COROPLAST SIGNS 1,090.00
1/10/2023 AT&T-CALNET 3 HERITAGE 24.04
1/10/2023 AT&T-CALNET 3 SHANNON CENTER ALARM 24.04
1/10/2023 BAY ALARM COMPANY ALARM SERVICES-JAN 2023 84.00
1/10/2023 BAY ALARM COMPANY ALARM SERVICES-CIVIC CENTER-JAN 2023 180.00
1/10/2023 BFS LANDSCAPE ARCHITECTURE FALLON SPORTS PARK DESIGN SVCS-PHASE3-SEPT 2022 8,460.00
1/10/2023 BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES NOV 2022 1,513.28
1/10/2023 BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES DEC 2022 775.46
1/10/2023 BSK ASSOCIATES INC. SAMPLING/TESTING ALAMO CRK PRK FENCE-MAR 2022 5,006.00
1/10/2023 CARBONIC SERVICE THE WAVE POOL CHEMICALS&MAINTENANCE 270.90
1/10/2023 CHRISTINE PETIT REC CLASS INSTRUCTOR 100.80
1/10/2023 CHRISTINE PETIT REC CLASS INSTRUCTOR 52.80
1/10/2023 CHRISTINE PETIT REC CLASS INSTRUCTOR 57.60
1/10/2023 CHRISTINE PETIT REC CLASS INSTRUCTOR 33.60
1/10/2023 CHRISTINE PETIT REC CLASS INSTRUCTOR 52.80
1/10/2023 CODE PUBLISHING,LLC MUNI CODE UPDATES 96.75
1/10/2023 CODE PUBLISHING,LLC MUNI CODE UPDATES 123.00
1/10/2023 COMCAST INTERNET/CABLE SVC VARIOUS CITY DEPTS 2,056.98
1/10/2023 CONTRA COSTA CO.-PUBLIC WORKS DESIGN/ENVIR SVCS-TASSAJARA RD REALIGNMNTJUNE2022 2,135.58
1/10/2023 COULSON&ASSOCIATES PLAN REVIEW WALLIS RANCH COMM PARK-AUG 2022 570.00
1/10/2023 COULSON&ASSOCIATES PLAN REVIEW WALLIS RANCH COMM PARK-SEPT 2022 3,040.00
1/10/2023 COULSON&ASSOCIATES ENGINEERING SERVICES-AUG 2022 14,915.00
1/10/2023 COULSON&ASSOCIATES ENGINEERING SERVICES-SEP 2022 14,250.00
1/10/2023 DAVID L.GATES&ASSOCIATES,INC. FALLON SPORT PARK PH3-IRRIGATION AUDIT-NOV 2022 8,250.00
1/10/2023 EAST BAY POOL SERVICE,INC. THE WAVE POOL&SLIDE MAINTENANCE MONTHLY SERVICE 8,620.00
1/10/2023 EAST BAY POOL SERVICE,INC. ADDITIONAL CHEMICALS REQUIRED DUE TO CO2 SHORTAGE 942.50
1/10/2023 EMPLOYMENT DEVELOPMENT DEPT 2021 EMPLOYMENT&WAGE DATA 166.00
1/10/2023 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 147.79
1/10/2023 FASTSIGNS AUBREY'S PLAQUE WIDENING 55.00
1/10/2023 FEDEX SHIPPING ACCOUNT CHARGES 5.42
1/10/2023 GOLDEN STATE FLEET SVCS INC TOWING SERVICE 100.00
1/10/2023 INTERPRETING AND CONSULTING SERVICES,INC. LANGUAGE INTERPRETERS FOR YAC MENTAL HEALTH FORUM 665.63
1/10/2023 KITTELSON&ASSOCIATES,INC. SB 743 VMT IMPLEMENTATION&MODEL UPDATE-SEP 2022 9,741.25
1/10/2023 KITTELSON&ASSOCIATES,INC. SB 743 VMT IMPLEMENTATION&MODEL UPDATE-NOV2022 1,860.00
1/10/2023 MICHAEL Z.BAKER CNOA TRAVEL EXPENSES 221.28
1/10/2023 MINUTEMAN PRESS PVC BATHROOM SIGNS-THE WAVE 185.38
1/10/2023 MNS ENGINEERS,INC. ENGINEERING SERVICES-OCT 2022 15,406.31
1/10/2023 MNS ENGINEERS,INC. ENGINEERING SERVICES-SEP 2022 17,282.14
1/10/2023 MONKEY BEAR YOGA,INC. YOGA FOR PRESCHOOL 232.00
1/10/2023 NICHOLS CONSULTING ENGINEERS DESIGN SVCS-IRON HORSE NATURE PARK 11.30.22 25,176.25
1/10/2023 NOVANI,LLC. TRAFFIC ENGINEERING SOFTWARE SUPPORT 2,884.96
1/10/2023 ON THE VINE CATERING CITY COUNCIL RECOGNITION AND INSTALLATION 4,674.65
1/10/2023 PAKPOUR CONSULTING GROUP,INC. CONSTR.MGMT-FALLON SPORTS PARK PH3-NOV 2022 12,465.50
1/10/2023 PAKPOUR CONSULTING GROUP,INC. ENGINEERING SERVICES-NOV 2022 15,100.00
1/10/2023 PG&E SERVICE TO FSP12/06/22 1,345.86
1/10/2023 PG&E SERVICE TO EGP 12/11/2022 1,537.96
1/10/2023 PG&E SERVICE TO BRAY CMMN 12/11/22 99.28
1/10/2023 PG&E B1 7341 ROSAMOND HILLS CT 12/06/22 78.32
1/10/2023 PG&E A1F IRRIG WEST 12/01/22 282.04
1/10/2023 PG&E SERVICE TO PSC 12/13/22 8,441.01
1/10/2023 PG&E SERVICE TO FS17 12/06/22 2,893.89
1/10/2023 PG&E TC1 SERVICE TO DB 12/06/22 81.11
1/10/2023 PG&E SERVICE TO TASSAJARA TC 12/09/22 107.80
1/10/2023 PG&E TC1 SERVICE TO FALLON 12/12/22 117.26
1/10/2023 PG&E TC1 SERVICE TO DB 12/12/22 99.07
Page 1 of 7 53
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 6:50:08 PM
Payments Dated 1/1/2023 through 1/31/2023
Date Issued Payee Description Amount
1/10/2023 PG&E SERVICE TO SL 12/07/22 1,786.35
1/10/2023 PG&E LS2-A SERVICE TO SL 12/14/22 69.13
1/10/2023 PG&E Al SERVICE TO SR CTR 12/11/22 2,506.61
1/10/2023 PG&E SERVICE TO WAVE 12/06/22 45,752.65
1/10/2023 PG&E SERVICE TO AVELLINA SL 12/12/2022 283.37
1/10/2023 PG&E B1 SERVICE TO PSC 12/13/22 4,270.93
1/10/2023 PG&E A6 SERVICE TO FS18 12/11/22 1,643.86
1/10/2023 PG&E SERVICE TO LIBRARY 11/30/22 3,616.83
1/10/2023 PHOENIX GROUP INFO SYS. PARKING CITATION COLLECTION SERVICE 244.09
1/10/2023 PROCURE AMERICA,INC PG&E ACCOUNT EBCE SERVICE AGREEMENT 6,103.15
1/10/2023 RRM DESIGN GROUP,A CA CORP ENGINEERING SVCS-PLAN REVIEW-MAY 2022 845.00
1/10/2023 SABOO INC. CONSTRUCTION-HERITAGE PARK CEMETARY IMPROV 9,785.00
1/10/2023 SHUMS CODA ASSOCIATES INC PLAN REVIEW SERVICES FOR NOV 2022 776.25
1/10/2023 SNG&ASSOCIATES INC. CIP BUILDING DEPT.PLAN REVIEWS-SEP 2022 2,346.00
1/10/2023 SOUTH BAY CONSTRUCTION REFUND OF PERFORMANCE SECURITY CASH DEPOSITS 8,498.30
1/10/2023 SQUAD ESTATES SKYHAWKS TRI VALLEY EAST BAY REC CLASS INSTRUCTOR 466.20
1/10/2023 SWA GROUP JORDAN RANCH NEIGHBORHOOD SQ DESIGN-OCT 2022 16,499.33
1/10/2023 TOWN SQUARE PUBLICATIONS,LLC ADVERTISING IN THE DUBLIN CHAMBER BUSINESS GUIDE 555.00
1/10/2023 TRANSPORT PRODUCTS UNLIMITED,INC. FALLON SPORTS PK SHIPPING CONTAINER PURCH-OCT2022 10,093.68
1/10/2023 TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED 926.00
1/10/2023 TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL TRAFFIC SIGNAL/STREET LIGHT MAINTENANCE SEPT 22,800.41
1/10/2023 TRI-VALLEY COMMUNITY TV PEG CONTRIBUTION FY 22-23(PMT 2 OF 2) 22,454.50
1/10/2023 TRI-VALLEY COMMUNITY TV OPERATING SUBSIDY FY 22-23(PMT 2 OF 2) 58,988.00
1/10/2023 TRI-VALLEY JANITORIAL INC. JANITORIAL SUPPLIES&SVCS-CAMP PARKS-DEC 2022 31,135.24
1/10/2023 TYLER TECHNOLOGIES,INC. TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 3,500.00
1/10/2023 W-TRANS DEVELOPMENT TRANSPORTATION REVIEW-NOV 2022 1,311.25
Payments Issued 1/10/2023 Total: 451,435.42
1/12/2023 ADVANCED INTEGRATED PEST MANAGEMENT PEST CONTROL SERVICES-NOV 2022 8,784.00
1/12/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 1,152.00
1/12/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 259.20
1/12/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 1,728.00
1/12/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 556.80
1/12/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 331.20
1/12/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 729.60
1/12/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 1,123.20
1/12/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 1,123.20
1/12/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 960.00
1/12/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 768.00
1/12/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 1,344.00
1/12/2023 ALL CITY MANAGEMENT SVCS INC SCHOOL CROSSING GUARD SVCS 16,282.72
1/12/2023 ALL CITY MANAGEMENT SVCS INC SCHOOL CROSSING GUARD SVCS 7,644.96
1/12/2023 ALL CITY MANAGEMENT SVCS INC SCHOOL CROSSING GUARD SVCS 18,085.84
1/12/2023 AMADOR VALLEY INDUSTRIES LLC RESIDENTIAL REFUSE SERVICE NOV 22 4,074,519.60
1/12/2023 BLUETOAD,INC. SPRING 2023 ACTIVITY GUIDE 507.00
1/12/2023 COUNTY OF ALAMEDA OFFICE OF THE ASSESSOR ASSESSOR MAP UPDATES-DEC 2022 9.00
1/12/2023 DEPARTMENT OF JUSTICE ACCTNG OFFICE- DOJ LIVESCAN NOV 2022 672.00
1/12/2023 DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE SERVICES-DEC 2022 516.00
1/12/2023 DUBLIN CHEVROLET 23 CHEV MALIBU REPLACING D39 25,324.26
1/12/2023 DUBLIN HIGH SCHOOL BAND BREAKFAST WITH SANTA-BAND BOOSTERS 3,699.00
1/12/2023 DUBLIN UNIFIED SCHOOL DISTRICT RENTAL FEES FOR PORTABLE USE FOR PRESCHOOL 4,486.50
1/12/2023 DUBLIN UNIFIED SCHOOL DISTRICT STAGER GYM-WATER 1,089.41
1/12/2023 DUBLIN UNIFIED SCHOOL DISTRICT STAGER GYM-SPURR 8.24
1/12/2023 ENTERPRISE RENT A CAR EAN SERVICES,LLC VEHICLE RENTAL FOR SPECIAL INVESTIGATIONS 3,129.09
1/12/2023 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 507.71
1/12/2023 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 603.57
1/12/2023 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 175.00
1/12/2023 GOODWIN CONSULTING GROUP,INC. CFD ADMIN AREA#2 5,637.50
1/12/2023 HEALTHEQUITY,INC. HEALTHCARE(12/2022)AND COMMUTER BENEFIT(1/2023) 638.00
1/12/2023 HERC RENTALS INC. CITY EVENT TREE LIGHTING ELECTRICAL RENTAL 1,313.94
1/12/2023 IRON MOUNTAIN POLICE RECORDS STORAGE 372.67
1/12/2023 IRON MOUNTAIN POLICE RECORDS STORAGE 372.67
1/12/2023 KIMLEY-HORN AND ASSOC.INC. ENGINEERING SERVICES-JULY 2022 4,229.00
1/12/2023 KIMLEY-HORN AND ASSOC.INC. ENGINEERING SERVICES-AUG 2022 8,310.00
1/12/2023 KIMLEY-HORN AND ASSOC.INC. ENGINEERING SERVICES-SEP 2022 4,565.50
1/12/2023 KIMLEY-HORN AND ASSOC.INC. ENGINEERING SERVICES-OCT 2022 1,975.50
Page2of7 54
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 6:50:08 PM
Payments Dated 1/1/2023 through 1/31/2023
Date Issued Payee Description Amount
1/12/2023 KIMLEY-HORN AND ASSOC.INC. SCS DUBLIN ENVIRONMENTAL IMPACT REPORT 8,058.44
1/12/2023 KIMLEY-HORN AND ASSOC.INC. HOUSING ELEMENT UPDATE CONSULTING SERVICES 22,978.28
1/12/2023 LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES FOR DEC 2022 35.10
1/12/2023 LANLOGIC INC. INFORMATION SYSTEMS CONSULTING SVCS 3,104.00
1/12/2023 LANLOGIC INC. NETWORK MONITORING 24/7 FY22-23 637.50
1/12/2023 LANLOGIC INC. LANLOGIC UMBRELLA OPEN DNS WEB PROTECTION 1,050.00
1/12/2023 LEAGUE OF CALIFORNIA CITIES EAST BAY DIVISION EAST BAY DIVISION MEETING-CITY COUNCIL&CITY MANAGER 280.00
1/12/2023 LEHR AUTO POLICE VEHICLE MAINTENANCE&REPAIRS 395.34
1/12/2023 LITTLE FREE LIBRARY LTD LIBRARY SHED SUPPLIES 4,434.40
1/12/2023 LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE&REPAIRS 665.90
1/12/2023 LSA ASSOCIATES INC. CEQA DOC PREP-BRANAUGH PROP STAGE 2 DEV 1,392.00
1/12/2023 MARC PAUL,INC. DV0322 PROJECT CLOSE OUT REFUND 3,660.25
1/12/2023 M-GROUP PLANNING SVCS-BOULEVARD PH 1-5 5,932.50
1/12/2023 MNS ENGINEERS,INC. TRAFFIC SIGNAL INTERCONNECT PROJECT 11/1-11/30/22 1,125.28
1/12/2023 MNS ENGINEERS,INC. FALLON SPORTS PARK PH3 PW INSPECTIONS-NOV 2022 1,117.55
1/12/2023 MNS ENGINEERS,INC. INSP/CNSTR MGMT2021 SLURRY SEAL/DUB BLPAVE NOV 2022 478.95
1/12/2023 MNS ENGINEERS,INC. IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD-NOV 2022 88,073.53
1/12/2023 MNS ENGINEERS,INC. ENGINEERING SERVICES-AUG 2022 19,637.02
1/12/2023 MNS ENGINEERS,INC. ENGINEERING SERVICES-JULY 2022 17,401.91
1/12/2023 MNS ENGINEERS,INC. ENGINEERING SERVICES-NOV 2022 15,486.11
1/12/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SHANNON-DEC 2022 70.40
1/12/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-PSC-PD-DEC 2022 50.59
1/12/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-CIVIC CENTER-DEC 2022 94.93
1/12/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-THE WAVE-DEC 2022 58.63
1/12/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SHANNON-DEC 2022 85.98
1/12/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SENIOR CENTER-DEC 2022 91.75
1/12/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-CORP YARD-DEC 2022 49.97
1/12/2023 SESAC,INC. ANNUAL MUSIC LICENSE FEE 1,104.00
1/12/2023 SF MOTO POLICE MOTORCYCLES-ALL ELECTRIC ZERO 37,652.96
1/12/2023 U.S.BANK CFD NO.2015-1 DUBLIN CROSS 2017 1,800.00
1/12/2023 U.S.BANK CFD NO.2015-1 DUBLIN CROSSING SPECIAL TAX BONDS 2,000.00
1/12/2023 VSI RISK MGMT&ERGONOMICS INC ERGONOMIC EVALUATION FOR PRATYUSH BHATIA 350.00
Payments Issued 1/12/2023 Total: 4,442,887.15
1/13/2023 CITY OF PLEASANTON TVBID FEES COLLECTED FOR JUL-SEP 2022 124,310.08
Payments Issued 1/13/2023 Total: 124,310.08
1/17/2023 ACTIVE NETWORKS,LLC SOFTWARE TECHNICAL SERVICE 1,650.00
1/17/2023 AMY L.JONES REC CLASS INSTRUCTOR 75.60
1/17/2023 APWA-AMERICAN PUBLIC WORK ASSN APWA MEMBERSHIP RENEWAL 3,953.70
1/17/2023 AT&T SERVICE TO WAVE 12/12/22 91.12
1/17/2023 AT&T SERVICE TO SHANNON 12/12/22 202.92
1/17/2023 AT&T SERVICE TO SR ALARM 12/12/22 162.52
1/17/2023 AT&T SERVICE TO CIVIC 12/12/22 100.04
1/17/2023 AT&T SERVICE TO LIBRARY 911 12/14/22 24.04
1/17/2023 AT&T SERVICE TO CY 12/14/22 46.40
1/17/2023 AT&T SERVICE TO CY FAX 12/14/22 24.04
1/17/2023 AT&T SERVICE TO PSC FIRE ALARM 12/14/22 46.40
1/17/2023 AT&T SERVICE TO FSP FAX 12/14/22 46.40
1/17/2023 AT&T SERVICE TO PSC POLICE 12/14/22 24.04
1/17/2023 AT&T SERVICE TO FS18 12/14/22 68.76
1/17/2023 AT&T SERVICE TO CY 12/14/22 229.04
1/17/2023 AT&T SERVICE TO BLDG INSP 12/14/22 24.04
1/17/2023 AT&T SERVICE TO ELEVATOR 12/14/22 91.12
1/17/2023 AT&T SERVICE TO FS2-3 12/26/22 316.91
1/17/2023 AT&T SERVICE TO SHANNON FAX 12/27/22 24.04
1/17/2023 AT&T SERVICE TO FS16 12/27/22 46.40
1/17/2023 AT&T SERVICE TO CIVIC 12/27/22 24.04
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-SHANNON-JAN 2023 352.35
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-SHANNON-JAN 2023 375.06
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-FS17-JAN 2023 237.75
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-HERITAGE-JAN 2023 330.00
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-HERITAGE-JAN 2023 90.00
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-HERITAGE-JAN 2023 198.00
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-HERITAGE-JAN 2023 189.00
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-HERITAGE-JAN 2023 237.60
Page3of7 55
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 6:50:08 PM
Payments Dated 1/1/2023 through 1/31/2023
Date Issued Payee Description Amount
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-HERITAGE-JAN 2023 409.20
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-HERITAGE-JAN 2023 500.13
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-HERITAGE-JAN 2023 148.50
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-SENIOR CENTER-JAN 2023 369.30
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-SHANNON-JAN 2023 541.86
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-FS16-JAN 2023 138.00
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-THE WAVE-JAN 2023 1,852.47
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-THE WAVE-JAN 2023 123.20
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-THE WAVE-JAN 2023 198.00
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-CORP YARD-JAN 2023 297.00
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-SENIOR CENTER-JAN 2022 207.00
1/17/2023 BAY ALARM COMPANY ALARM SERVICES-SENIOR CENTER-JAN 2022 158.08
1/17/2023 BAY AREA NEWS GROUP EAST BAY LEGAL NOTICES-NOV 2022 857.24
1/17/2023 BAY AREA NEWS GROUP EAST BAY LEGAL NOTICES-DEC 2022 309.72
1/17/2023 BFS LANDSCAPE ARCHITECTURE FALLON SPORTS PARK DESIGN SVCS-PHASE 3-OCT 2022 12,290.00
1/17/2023 BFS LANDSCAPE ARCHITECTURE FALLON SPORTS PARK DESIGN SVCS-PHASE 3-AUG 2022 5,000.00
1/17/2023 BFS LANDSCAPE ARCHITECTURE FALLON SPORTS PARK DESIGN SVCS-PHASE 3-DEC2022 1,295.00
1/17/2023 BFS LANDSCAPE ARCHITECTURE FALLON SPORTS PARK DESIGN SVCS-PHASE 3-JULY 2022 1,202.50
1/17/2023 BFS LANDSCAPE ARCHITECTURE FALLON SPORTS PARK DESIGN SVCS-PHASE 3-JULY2022 3,109.50
1/17/2023 BIG O'TIRES#7 POLICE VEHICLE MAINTENANCE&TIRE INSTALLATION 163.82
1/17/2023 BRINKS,INC. ARMORED CAR SERVICE JAN 2023 280.97
1/17/2023 BSK ASSOCIATES INC. CONSTR TESTING DUBLIN BLVD PVMNT REHAB-NOV 2022 2,018.00
1/17/2023 BSK ASSOCIATES INC. TESTING/INSP FALLON SPORTS PARK PH3-OCT2022 692.00
1/17/2023 BSK ASSOCIATES INC. TESTING/INSP FALLON SPORTS PARK PH3-NOV 2022 221.00
1/17/2023 CAL ENGINEERING&GEOLOGY INC ENGINEERING PLAN REVIEW SERVICES-DEC 2022 4,187.50
1/17/2023 CALEHS ATTN:JOE MOULTON DESIGNATED UST OPERATOR INSP.SVCS DEC 2022 300.00
1/17/2023 CALLANDER ASSOCIATES INC. WALLIS RANCH PARK DESIGN SERVICES-OCT 2022 624.59
1/17/2023 CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES DEC 2022 13,391.01
1/17/2023 CHRISP COMPANY CITY STRIPING&MARKING MAINTENANCE SERVICES 333.25
1/17/2023 CITY OF PLEASANTON FREEWAY INTERCHANGE DEBT PYMT JUL-SEP 2022 6,659.72
1/17/2023 CONSOLIDATED PRINTERS INC VOTER INFORMATION GUIDE-TRANSLATION SERVICES 1,049.86
1/17/2023 CONSOLIDATED PRINTERS INC VOTER INFORMATION GUIDE PRINTING 1,922.20
1/17/2023 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES-NOV 2022 28,155.86
1/17/2023 CORWOOD CAR WASH,INC. CAR WASHES 1,215.00
1/17/2023 CSW/STUBER-STROEH ENGINEERING GROUP,INC. ENGINEERING PLAN REVIEW SERVICES-OCT2022 315.00
1/17/2023 CSW/STUBER-STROEH ENGINEERING GROUP,INC. ENGINEERING PLAN REVIEW SERVICES-NOV 2022 210.00
1/17/2023 DUBLIN CHEVROLET POLICE VEHICLE MAINTENANCE&REPAIRS 244.96
1/17/2023 DUBLIN CHEVROLET POLICE VEHICLE REPLACEMENT(D41) 22,542.89
1/17/2023 DUBLIN UNIFIED SCHOOL DISTRICT STAGER GYM PG&E ELECTRIC 1,321.21
1/17/2023 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 700.00
1/17/2023 EVERYTHING GROWS INTERIOR LANDSCAPING 48313-INTERIOR PLANT CARE&MAINT.-JAN 2022 212.69
1/17/2023 GOODWIN CONSULTING GROUP,INC. CFD ADMIN AREA#1 5,442.50
1/17/2023 GROUP 4 ARCHITECTURE,RESEARCH+PLANNING,INC. WORKPLACE PLANNING STUDY 13,760.00
1/17/2023 INTEGRA PLANNING&LANDSCAPE ARCHITECTURE LANDSCAPE PLAN CHECK&INSPECTIONS 911.25
1/17/2023 JENNIFER LI MARZI HOLIDAY DANCE ESCAPE EVENT SUPPLIES REIMBURSEMENT 316.26
1/17/2023 KEYSER MARSTON ASSOCIATES,INC REAL ESTATE CONSULTING SERVICES 353.20
1/17/2023 KIM BONATO NOVEMBER MILEAGE REIMBURSEMENT 8.83
1/17/2023 LYNX TECHNOLOGIES,INC. GIS CONSULTING SERVICES 1,500.00
1/17/2023 PG&E DB SL 12/14/22 15,356.37
1/17/2023 PG&E B6 IRRIGATION 12/07/22 3,839.37
1/17/2023 PG&E SERVICE TO VARIOUS TC 12/07/2022 9,149.64
1/17/2023 PG&E LS2-A SERVICE TO CENTRAL SL12/14/22 9.86
1/17/2023 PG&E SERVICE TO GLEASON SL 12/14/22 14,564.51
1/17/2023 QUADIENT,INC.DEPT 3689 POSTAGE MACHINE RENTAL 99.06
1/17/2023 QUENCH USA,INC. WATER FILTER SYSTEM FOR ALL FACILITIES-DEC 2022 76.00
1/17/2023 REDWOOD TOXICOLOGY LAB.INC. TOXICOLOGY SERVICES 171.00
1/17/2023 RRM DESIGN GROUP,A CA CORP UPDATE CITY'S ADU PROTOTYPE PLANS 3,868.75
1/17/2023 SELECT IMAGING LANDFILL TAG SUPPLIES 1,361.04
1/17/2023 SHAMROCK OFFICE SOLUTIONS,LLC FILE 2399 CITY COPIER&PRINTER MAINTENANCE SVCE 2,341.12
1/17/2023 SHAMROCK OFFICE SOLUTIONS,LLC FILE 2399 CITY COPIER&PRINTER MAINTENANCE SVCE 1,068.90
1/17/2023 SHUMS CODA ASSOCIATES INC PLAN REVIEW SERVICES FOR DEC 2022 641.25
1/17/2023 SNG&ASSOCIATES INC. ENGINEERING PLAN REVIEW SERVICES-JUL 2022 13,498.75
1/17/2023 STANFORD HEALTH-VALLEYCARE OCCUPATIONAL PPD SKIN TEST 35.00
1/17/2023 STONERIDGE CHRYSLER JEEP DODGE POLICE VEHICLE MAINTENANCE&REPAIR 185.00
1/17/2023 TERRYBERRY ACCT#1-124711 EMPLOYEE SERVICE AWARD FOR MARISSA CLEVENGER 189.69
1/17/2023 TERRYBERRY ACCT#1-124711 EMPLOYEE SERVICE AWARD-KIM BONATO 162.94
Page4of7 56
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 6:50:08 PM
Payments Dated 1/1/2023 through 1/31/2023
Date Issued Payee Description Amount
1/17/2023 TERRYBERRY ACCT#1-124711 EMPLOYEE SERVICE AWARD-MELISSA WEAKLAND 162.94
1/17/2023 TERRYBERRY ACCT#1-124711 EMPLOYEE SERVICE AWARD-TYLER PHILLIPS 181.92
1/17/2023 TERRYBERRY ACCT#1-124711 EMPLOYEE SERVICE AWARD-BRESHKY ANSARI 239.70
1/17/2023 TERRYBERRY ACCT#1-124711 EMPLOYEE SERVICE AWARD-ERICA VICKERS 239.70
1/17/2023 T-MOBILE USA,INC. CELL PHONE SERVICES THROUGH 10/21/22 496.46
1/17/2023 T-MOBILE USA,INC. CELL PHONE SERVICES THROUGH 11/21/22 681.78
1/17/2023 T-MOBILE USA,INC. CELL PHONE SERVICES THROUGH 12/21/22 681.78
1/17/2023 TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL TRAFFIC SIGNAL/STREET LIGHT MAINTENANCE OCT 2022 29,836.06
1/17/2023 TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL TRAFFIC SIGNAL/STREET LIGHT MAINTENANCE JUN 2022 30,014.42
1/17/2023 TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL&PLNG COMM MTGS 854.67
1/17/2023 TRI-VALLEY TRANSPORT.COUNCIL TRI-VALLEY TRANSPORTATION FEES JUL-SEPT 2022 93,517.96
1/17/2023 TYLER TECHNOLOGIES,INC. TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 700.00
1/17/2023 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET&WINDOW CLEANING SERVICES-SHANNON DEC 2022 530.45
1/17/2023 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET&WINDOW CLEANING SERVICES-CIVIC DEC 2022 600.47
1/17/2023 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET&WINDOW CLEANING SERVICES-SHANNON DEC2022 1,377.05
1/17/2023 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET&WINDOW CLEANING SERVICES-WAVE DEC 2022 878.43
1/17/2023 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET&WINDOW CLEANING SERVICE-LIBRARY DEC 2022 742.63
1/17/2023 VERIZON WIRELESS SERVICE TO 1/3/23 1,748.46
1/17/2023 VERIZON WIRELESS SERVICE TO 1/3/23 678.68
1/17/2023 WC3-WEST COAST CODE CONSULTANT PLAN REVIEW SERVICES FOR DEC 2022 12,920.00
Payments Issued 1/17/2023 Total: 391,043.41
1/18/2023 CALPERS 2023 REPLACEMENT CHARGES FOR CITY OF DUBLIN 69,042.36
Payments Issued 1/18/2023 Total: 69,042.36
1/20/2023 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 1/13/23 63,161.51
Payments Issued 1/20/2023 Total: 63,161.51
1/23/2023 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 1/13/23 19,728.03
1/23/2023 HEALTHEQUITY,INC. HEALTHEQUITY: PE 1/13/23 4,322.10
1/23/2023 I C M A 401 PLAN DEFERRED COMP 401A: PE 1/13/23 1,316.87
1/23/2023 I C M A 457 PLAN DEFERRED COMP 457: PE 1/13/23 29,796.14
1/23/2023 US BANK-PARS PARS: PE 1/13/23 1,686.48
Payments Issued 1/23/2023 Total: 56,849.62
1/24/2023 4LEAF INC. BUILDING INSPECTIONS AND PLAN REVIEW FOR DEC 2022 63,100.00
1/24/2023 ADVANCED INTEGRATED PEST MANAGEMENT PEST CONTROL SERVICES-DEC 2022 5,060.00
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 1,215.00
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 435.00
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 624.00
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 828.00
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 710.77
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 1,123.20
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 234.00
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 810.00
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 585.00
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 709.34
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 360.00
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 960.00
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 2,073.60
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 1,814.40
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 819.00
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 1,458.00
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 3,628.80
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 2,304.00
1/24/2023 AKSHAY ARORA ARORA TENNIS&FITNESS ACADEMY REC CLASS INSTRUCTOR 2,073.60
1/24/2023 ALAMEDA COUNTY LIBRARY DUBLIN LIBRARY SERVICES OCT-DEC 2022 159,600.00
1/24/2023 AMADOR VALLEY INDUSTRIES LLC SOLID WASTE SVCS-CAMP PARKS-DEC 2022 28,809.23
1/24/2023 ARROW SIGN COMPANY MANUFACTURE&INSTALL MEDIAN MARKERS-JAN 2023 20,461.00
1/24/2023 AT&T SERVICE TO CIVIC FIRE ALARM 01/01/2023 46.40
1/24/2023 AT&T SERVICE TO PSC 01/01/2023 91.12
1/24/2023 AT&T PSC TOLL-FREE NUMBER 50.99
1/24/2023 AT&T VOIP PUBLIC SAFETY COMPLEX 395.11
1/24/2023 AT&T PSC INTERNET DATA SERVICES THROUGH 11/18/22 1,754.27
1/24/2023 AT&T-CALNET 3 ASE CIRCUITS SERVICE TO 12/31/22 2,510.44
1/24/2023 AT&T-CALNET 3 HERITAGE CENTER BACKUP 51.84
Page5of7 57
City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 6:50:08 PM
Payments Dated 1/1/2023 through 1/31/2023
Date Issued Payee Description Amount
1/24/2023 BAKER TILLY US,LLP EXECUTIVE COACHING FY22-23 210.00
1/24/2023 BYOG SURVEYORS UNIFORM SUPPLIES 1,606.51
1/24/2023 CALIFORNIA BUILDING STANDARDS COMMISSION GREEN BUILDING FEES OCT-DEC 2022 1,326.60
1/24/2023 CARBONIC SERVICE THE WAVE POOL CHEMICALS&MAINTENANCE 714.04
1/24/2023 CENTRO LEGAL HUMAN SERVICE GRANT FY2022-23 3,381.38
1/24/2023 CHALLENGER SPORTS REC CLASS INSTRUCTOR 828.00
1/24/2023 CHRISTINE PETIT REC CLASS INSTRUCTOR 76.80
1/24/2023 CITYSERVE OF THE TRI-VALLEY HUMAN SERVICE GRANT FY2022-23 12,500.00
1/24/2023 COMCAST CIVIC CENTER CABLE 118.78
1/24/2023 CORODATA SHREDDING,INC. SHRED BIN PICKUP DEC 2022 40.50
1/24/2023 DEPT OF CONSERVATION DIV OF ADMIN SVCS AC SEISMIC HAZARD MAPPING FEE OCT-DEC 2022 4,447.40
1/24/2023 DFM ASSOCIATES 2023 CALIFORNIA ELECTION CODES 89.02
1/24/2023 DIV OF THE STATE ARCHITECT DIVISION OF STATE ARCHITECT GASP OCT-DEC 2022 693.20
1/24/2023 DOCTOR DIESEL 100715-ANNUAL DIESEL TANK SERVICE-DEC 2022 3,155.00
1/24/2023 FURNITURE LEISURE INC WAVE POOL FURNITURE 1,451.37
1/24/2023 GLADWELL GOVERNMENTAL SVCS INC RECORDS RETENTION LEGAL REVIEW FY 22-23 500.00
1/24/2023 GROUP 4 ARCHITECTURE,RESEARCH+PLANNING,INC. DESIGN OF CULTURAL ARTS CENTER-NOV 2022 14,761.05
1/24/2023 HIVELY HUMAN SERVICE GRANT FY2022-23 5,500.00
1/24/2023 HIVELY HUMAN SERVICE GRANT FY2022-23 11,575.00
1/24/2023 HIVELY HUMAN SERVICE GRANT FY2022-23 11,613.00
1/24/2023 INTERWEST CONSULTING GROUP INC PLAN REVIEW SERVICES FOR DEC 2022 562.50
1/24/2023 JAM SERVICES INC TRAFFIC INTERSECTION CAMERAS-NOV 2022 107,493.75
1/24/2023 KAREN PELLETTIERI REFUND FOR SENIOR TRIP CANCELLATION 89.90
1/24/2023 KEYSER MARSTON ASSOCIATES,INC REAL ESTATE CONSULTING SERVICES 2,247.50
1/24/2023 LIEBERT CASSIDY WHITMORE ERC MMBERSHP W/PREMIUM LIEBERT LIBRARY SUBSCRIPTION 3,540.00
1/24/2023 LIVERMORE AUTO GROUP POLICE VEHICLE MAINT&REPAIRS 181.38
1/24/2023 METRO SECURITY SERVICES THE WAVE SECURITY SERVICES-NOV 2022 10,576.00
1/24/2023 METRO SECURITY SERVICES THE WAVE SECURITY SERVICES-DEC 2022 10,080.00
1/24/2023 MMANC MMANC WINTER FORUM REGISTRATION-ESCOVER 75.00
1/24/2023 PG&E B1 IRRIG 2979 THREE CASTLES 12/27/22 17.21
1/24/2023 PG&E SERVICE TO CIVIC CENTER 12/13/22 7,189.49
1/24/2023 PG&E SERVICE TO CORP YARD 12/29/22 2,002.84
1/24/2023 PG&E SERVICE TO SHANNON CENTER 12/29/22 1,032.77
1/24/2023 PG&E B6 SERVICE TO SCH RNCH PARK 12/28/22 193.90
1/24/2023 PG&E SERVICE TO PASSATEMPO 12/22/22 75.25
1/24/2023 PG&E SERVICE TO SEAN DIAMOND 12/27/22 174.83
1/24/2023 PG&E SERVICE TO POSITANO IRRIG 12/29/22 88.20
1/24/2023 PG&E B1 IRRIG 7401 DB ART 6,152.78
1/24/2023 PG&E SERVICE TO FALLON TC 12/23/22 65.66
1/24/2023 PG&E SERVICE TO FALLON TC 12/23/22 74.87
1/24/2023 PG&E TC1 SERVICE TO AVB 12/28/22 63.32
1/24/2023 PG&E TC1 SERVICE TO POSITANO 12/30/22 289.92
1/24/2023 PG&E LS2-A SERVICE TO AVB 12/30/22 1,241.70
1/24/2023 PG&E B1 SERVICE TO HCP 12/28/22 3,355.86
1/24/2023 PG&E SERVICE TO FS16 12/11/22 2,443.27
1/24/2023 PG&E SERVICE TO HPM 12/28/22 903.61
1/24/2023 PLAN JPA GENERAL LIABILITY CLAIMS-NOVEMBER 2022 193.50
1/24/2023 PLEASANTON EVENT RENTALS INC LINEN CLEANING 263.12
1/24/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SHANNON-DEC 2022 70.40
1/24/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-PSC PD-JAN 2023 50.59
1/24/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-CIVIC CENTER-JAN 2023 94.93
1/24/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-THE WAVE-JAN 2023 58.63
1/24/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-CORP YARD-JAN 2023 49.97
1/24/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SENIOR CENTER-JAN 2023 91.75
1/24/2023 QUINCY ENGINEERING ENGINEERING PLAN REVIEW SERVICES-SEP 2022 4,729.50
1/24/2023 QUINCY ENGINEERING ENGINEERING PLAN REVIEW SERVICES-OCT 2022 1,300.00
1/24/2023 RAYNE OF SAN JOSE WATER SOFTENER SERVICES-FS 16-JAN 2023 225.40
1/24/2023 RAYNE OF SAN JOSE WATER SOFTENER SERVICES-FS 18-JAN 2023 194.35
1/24/2023 ROTH STAFFING COMPANIES,L.P. TEMPORARY OFFICE SUPPORT 1,526.40
1/24/2023 ROTH STAFFING COMPANIES,L.P. TEMPORARY OFFICE SUPPORT 3,086.72
1/24/2023 SCOTT N.KIVEL CALPERS DETERMINATION 956.25
1/24/2023 SELECT IMAGING DAIS&NAMEPLATES FOR VM MCCORRISTON&CM QAADRI 119.86
1/24/2023 SELECT IMAGING PHOTO NAME PLATES-QAADRI 121.52
1/24/2023 SHADEUSA SPORT POOL,BOARDWALK,SPLASH ZONE 9'UMBRELLAS 7,333.50
1/24/2023 SPECTRUM COMMUNITY SVCS INC. HUMAN SERVICES GRANT FY22-23 3,115.21
1/24/2023 SYSTEMS&SPACE INC. EVIDENCE ROOM UPGRADE 24,960.00
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City of Dublin
Payment Issuance Report
Print Date: 2/7/2023 6:50:08 PM
Payments Dated 1/1/2023 through 1/31/2023
Date Issued Payee Description Amount
1/24/2023 TETRA TECH,INC. TRI-VALLEY LOCAL HAZARD MITIGATION PLAN 4,023.75
1/24/2023 THE THEATER FACTORY REC CLASS INSTRUCTOR 3,094.20
1/24/2023 T-MOBILE USA,INC. PIO CELL PHONE SERVICES THROUGH 12/20/22 103.51
1/24/2023 TRB AND ASSOCIATES,INC. PLAN REVIEW&INSPECTION SERVICES DEC 2022 28,670.00
1/24/2023 TREASURER ALAMEDA COUNTY POLICE SERVICES FY22-23 SEP&OCT 2022 3,941,066.91
1/24/2023 TYLER TECHNOLOGIES,INC. TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 4,250.00
1/24/2023 TYLER TECHNOLOGIES,INC. TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 4,200.00
1/24/2023 U.S.POSTAL SERVICE PLEASANTON MPO POSTAGE FOR 2023 ACTIVITY GUIDE AND CITY REPORT 4,759.42
1/24/2023 UNIVAR SOLUTIONS THE WAVE POOL CHEMICALS 1,526.63
1/24/2023 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET&WINDOW CLEANING SERVICES-DEC 2022 304.00
1/24/2023 WESCO GRAPHICS INC ACTIVITY GUIDE&CITY REPORTS PRINTING 9,881.65
Payments Issued 1/24/2023 Total: 4,589,916.94
1/27/2023 CA DEPT.OF TAX&FEE ADMIN SALES&USE TAX RETURN CAL YR 2022 7,431.00
1/27/2023 CAL PERS PERS RETIREMENT PLAN: PE 12/30/22 78,982.10
Payments Issued 1/27/2023 Total: 86,413.10
1/30/2023 CAL PERS PERS RETIREMENT PLAN: PE 1/13/23 84,301.68
Payments Issued 1/30/2023 Total: 84,301.68
Grand Total for Payments Dated 1/1/2023 through 1/31/2023: 10,630,200.56
Total Number of Payments Issued: 205
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