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Home My WebLink About4.4 Payment Issuance Report and Electronic Funds TransfersAgenda Item 4.4 r DUBLIN CALIFORNIA DATE: TO: FROM: SU B.ECT: STAFF REPORT CITY COUNCIL May 16, 2023 Honorable Mayor and City Councilmembers Linda Smith, City Manager Payment Issuance Report and Electronic Funds Transfers Prepared by: Darlynn Haas, Management Analyst II EXECUTIVE SUMMARY: The City Council will receive a listing of payments issued from April 1, 2023 - April 30, 2023, totaling $4,014,851.18. STAFF RECOMMENDATION: Receive the reports. FINANCIAL IMPACT: Summary of Payments Issued Report Period Total Number of Payments: Total Amount of Payments: DESCRIPTION: April 1, 2023 - April 30, 2028 1 309 1 $4,014,851.18 The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning April 1, 2023, through April 30, 2023. 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 Page 1 of 2 51 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 April 2023 Page 2 of 2 52 Attachment I City of Dublin Payment Issuance Report Print Date: 5/1/2023 Payments Dated 4/1/2023 through 4/30/2023 Page 1 of 9 Date Issued Payee 4/3/2023 A4 PROMOTIONS & INCENTIVES 4/3/2023 A4 PROMOTIONS & INCENTIVES 4/3/2023 ADVANCED MOBILITY GROUP 4/3/2023 ADVANCED MOBILITY GROUP 4/3/2023 ADVANCED MOBILITY GROUP 4/3/2023 AECOM TECHNICAL SERVICES, INC. 4/3/2023 ALL CITY MANAGEMENT SVCS INC 4/3/2023 ARCHON ENERGY SOLUTIONS 4/3/2023 AT&T - CALNET 3 4/3/2023 BAY AREA NEWS GROUP EAST BAY 4/3/2023 BIKE EAST BAY 4/3/2023 BOUND TREE MEDICAL, LLC. 4/3/2023 BPXPRESS 4/3/2023 CASCADIA CONSULTING GROUP, INC 4/3/2023 CHRISP COMPANY 4/3/2023 CHRISP COMPANY 4/3/2023 CHRISTINE PETIT 4/3/2023 CHRISTINE PETIT 4/3/2023 CHRISTINE PETIT 4/3/2023 CHRISTINE PETIT 4/3/2023 CHRISTINE PETIT 4/3/2023 COMCAST 4/3/2023 CUBIC ITS, INC. 4/3/2023 D HARRIS TOURS, INC 4/3/2023 D HARRIS TOURS, INC 4/3/2023 DAVID L. GATES & ASSOCIATES, INC. 4/3/2023 DAVID L. GATES & ASSOCIATES, INC. 4/3/2023 DUBLIN CHEVROLET 4/3/2023 DUBLIN LIONS CLUB 4/3/2023 DUTCHOVER & ASSOCIATES 4/3/2023 EDEN HOUSING INC. 4/3/2023 EOA, INC. 4/3/2023 EUROPEAN MOBILE WERKS 4/3/2023 EUROPEAN MOBILE WERKS 4/3/2023 FAIRWAY FAMILY 4/3/2023 FANTASY SOUND EVENT SERVICES 4/3/2023 FANTASY SOUND EVENT SERVICES 4/3/2023 GROUP 4 ARCHITECTURE, RESEARCH + 4/3/2023 HARRELL HARRIS PHOTOGRAPHY 4/3/2023 INTEGRA PLANNING & LANDSCAPE 4/3/2023 JAM SERVICES INC 4/3/2023 JOY LIU 4/3/2023 KIMLEY-HORN AND ASSOC. INC. 4/3/2023 KIMLEY-HORN AND ASSOC. INC. 4/3/2023 KITTELSON & ASSOCIATES, INC. 4/3/2023 KITTELSON & ASSOCIATES, INC. 4/3/2023 LEAGUE OF CALIFORNIA CITIES EAST BAY 4/3/2023 LEHR AUTO 4/3/2023 LIVERMORE AUTO GROUP 4/3/2023 LOGOBOSS 4/3/2023 LSA ASSOCIATES INC. 4/3/2023 LSA ASSOCIATES INC. 4/3/2023 LSA ASSOCIATES INC. 4/3/2023 MACLEOD WATTS INC. 4/3/2023 METRO SECURITY SERVICES Description SIGNAGE FOR ST PATS BUSINESS CARDS TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS - NOV 2022 TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS - JAN 2023 TRANSPORTATION PLANNING SERVICES - JAN 2023 CEQA PREP FOR HEXCEL REDEV SCHOOL CROSSING GUARD SVCS PERMIT REFUND #BLDG-2023-00471 ASE CIRCUITS TO 2/28/23 LEGAL NOTICES FEBRUARY 2023 BIKE EAST BAY - BIKE TO WORKDAY SILVER SPONS. 2023 POLICE SAFETY PPE 2022-2025 ON -CALL STRIPING - MARCH 2023 SB 1383 IMPLEMENTATION ASSISTANCE NOV 22-JAN 23 ON -CALL STRIPING & MARKING SVCS - JAN 2023 CITY STRIPING & MARKING MAINT SERVICES - DEC 2022 REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR CIVIC CENTER COMCAST 500M INTERNET TRAFFIC CAMERA - TRAFFIC CAMERA - JAN 2023 SHUTTLE SERVICE FOR ST PATS EVENT SHUTTLE SERVICE FOR ST PATS EVENT ALAMO CREEK FENCE DESIGN SERVICES - AUG 2022 ALAMO CREEK FENCE DESIGN SERVICES - SEP 2022 POLICE VEHICLE MAINT & REPAIRS BAND FEE FOR 2023 PARADE LANDSCAPE PLAN CHECK & INSPECTIONS RESIDENTIAL RENT ASSISTANCE PROGRAM - BATCH 8 STORMWATER NPDES IMPLEMENTATION ASSISTANCE POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE RESIDENTIAL RENT ASSISTANCE PROGRAM - BATCH 7 LIGHTING FOR ST PATS EMCEE SERVICE FOR ST PATS WORKSPACE PLANNING STUDY PHOTOGRAPHY SERVICES LANDSCAPE PLAN CHECK & INSPECTIONS MATERIALS FOR VARIOUS CIP PROJECTS - MARCH 2023 ST. PATRICK'S DAY PHOTOGRAPHY DEVELOPMENT TRANSPORTATION REVIEW - FEB 2023 DUBLIN BLVD NORTH CANYONS PRKWY EXT PROJ -FEB 2023 ENGINEERING SVCS-LOCAL RD SAFETY PLAN - JAN 2023 DEVELOPMENT TRANSPORTATION REVIEW JAN 2023 2023 LOCAL STREET & ROAD ASSESSMENT - FEB 2023 22D17 POLICE VEHICLE EMERGENCY EQUIPMENT POLICE VEHICLE MAINT & REPAIRS PLAQUES FOR VOLUNTEER RECOGNITION EVENT CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2 CEQA DOC PREP-BRANAUGH PROP STAGE 2 DEV CEQA DOC PREP FOR QUARRY LN SCHOOL PAC DRFA PENSION SPLIT METHODOLOGY DEVELOPMENT OVERNIGHT SECURITY SERVICES FOR ST PATS Amount 2,324.00 120.68 10,495.00 3,340.00 2,240.00 17,436.00 15,237.46 63.20 2,515.62 335.24 5,000.00 1,020.79 205.60 34,147.81 607.05 40,346.98 96.00 96.00 91.20 72.00 134.40 1,725.00 562.82 1,500.00 1,800.00 1,000.00 2,654.00 90.01 2,000.00 546.25 6,000.00 4,910.25 286.73 1,350.00 6,000.00 2,860.00 300.00 2,228.00 2,100.00 810.00 882.00 840.00 938.00 6,865.00 21,116.00 720.00 500.00 23,168.96 950.23 252.53 5,098.75 1,772.50 8,688.61 1,700.00 2,864.00 53 City of Dublin Payment Issuance Report Print Date: 5/1/2023 Payments Dated 4/1/2023 through 4/30/2023 Page 2 of 9 4/3/2023 MINUTEMAN PRESS 4/3/2023 MMANC 4/3/2023 MNS ENGINEERS, INC. 4/3/2023 MTC METROPOLITAN TRANSP COMMISSION 4/3/2023 ORIGINAL WATERMEN, INC. 4/3/2023 ORIGINAL WATERMEN, INC. 4/3/2023 OUTFRONT MEDIA LLC 4/3/2023 PAGE & TURNBULL INC 4/3/2023 PHOENIX GROUP INFO SYS. 4/3/2023 PINNACLE PROMOTIONS 4/3/2023 PINNACLE PROMOTIONS 4/3/2023 REDWOOD TOXICOLOGY LAB. INC. 4/3/2023 RES ENVIRONMENTAL OPERATING CO 4/3/2023 ROBERT BENNETT 4/3/2023 S & J ADVERTISING INC 4/3/2023 SELECT IMAGING 4/3/2023 SELECT IMAGING 4/3/2023 SELECT IMAGING 4/3/2023 SELECT IMAGING 4/3/2023 SELECT IMAGING 4/3/2023 SHIR MARTIAL ARTS EMPOWER MARTIAL 4/3/2023 SIERRA DISPLAY, INC. 4/3/2023 SIERRA DISPLAY, INC. 4/3/2023 THE LAW OFFICE OF REBECCA 4/3/2023 TRB AND ASSOCIATES, INC. 4/3/2023 TREASURER ALAMEDA COUNTY 4/3/2023 TREASURER ALAMEDA COUNTY 4/3/2023 TRI-VALLEY JANITORIAL INC. 4/3/2023 TRI-VALLEY JANITORIAL INC. 4/3/2023 TRI-VALLEY JANITORIAL INC. 4/3/2023 TRI-VALLEY JANITORIAL INC. 4/3/2023 WILLDAN ENERGY SOLUTIONS 4/3/2023 W ILLDAN HOMELAND SOLUTIONS 4/3/2023 WILLDAN HOMELAND SOLUTIONS 4/3/2023 W-TRANS 4/3/2023 W-TRANS 4/3/2023 W-TRANS 4/5/2023 EMPLOYMENT DEVELOPMENT DEPT 4/6/2023 DSRSD 4/10/2023 A4 PROMOTIONS & INCENTIVES 4/10/2023 A4 PROMOTIONS & INCENTIVES 4/10/2023 ADAM JONATHAN LUMIA 4/10/2023 ADAMSON POLICE PRODUCTS 4/10/2023 ADVAITH KRISHNA ANOOP KRISHNA 4/10/2023 ALAMEDA HEALTH SYSTEM 4/10/2023 ALAMEDA HEALTH SYSTEM 4/10/2023 ALLISON KELLY PASCHAL -HUNTER 4/10/2023 AMADOR VALLEY INDUSTRIES LLC 4/10/2023 AMP PRINTING, INC. 4/10/2023 ANNE HERSCH 4/10/2023 AT&T INVITATIONS & STAFF CARDS W/EVENT INFO MMANC 2023 W LS TRAFFIC SIGNAL INTERCONNECT PROJECT - FEB 2023 LOCAL MATCH - MTC FOR P-TAP 24 GRANT MARCH 2023 UNIFORM SUPPLIES -LIFEGUARD STRAW BEACH HATS UNIFORM SUPPLIES - SWIMSUITS -SUMMER 2023 ADS FOR BART STATIONS CAMP PARK SIGNS RELOCATION SERVICES PARKING CITATIONS COLLECTED SWAG BAG SHIRTS FOR COUNCIL AT ST. PATS SWAG BAG SHIRTS FOR COUNCIL AT ST. PATS TOXICOLOGY SERVICES ENVIRO INDIRECT MITIGATION-DUBLIN BLVD EXTSEPT2022 ARTWORK FOR LITTLE LIBRARIES - TEMP ART PROGRAM TWO 1/4 PAGE ADS IN YOUR TOWN MONTHLY KEYS TO THE CITY ST PATS DAY SMALL FLAGS EMBROIDERY ON CC DUFFEL BAGS NAME PLATES FOR FACILITY CC PHOTOS NAME BADGE REC CLASS INSTRUCTOR CITY BANNER PROGRAM CITY BANNER PROGRAM RETURN ASSET SEIZURE FUND D21-03165 PLAN REVIEW & INSPECTION SERVICES FEB 2023 RETURN ASSET SEIZURE FUND D21-04126 RETURN ASSET SEIZURE FUND D21-01509 JANITORIAL SERVICES - SERVICE - FEB 2023 JANITORIAL SUPPLIES & SVCS - CAMP PARKS - FEB 2023 JANITORIAL SERVICES - EXTRA SERVICES - MARCH 2023 JANITORIAL SUPPLIES - FEB 2023 BLDG ELECTRIFICATION & CODE ASSISTANCE ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVEMENTS ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVEMENTS BASIS SCHOOL TRAFFIC STUDY - DEC 2022 BASIS SCHOOL TRAFFIC STUDY - JAN 2023 BASIS SCHOOL TRAFFIC STUDY - FEB 2023 Payments Issued 4/3/2023 Total: CA STATE WITHHOLDING: PE 2/24/2023 SERVICE TO 3/14/2023 Payments Issued 4/5/2023 Total: Payments Issued 4/6/2023 Total: BUSINESS CARDS BUSINESS CARDS HUMAN SERVICES COMMISSION POLICE UNIFORM SUPPLIES PCS COMMISSION POLICE INVESTIGATIVE MEDICAL EXAM POLICE INVESTIGATIVE MEDICAL EXAM HERITAGE AND CULTURAL ARTS COMMISSION SOLID WASTE SVCS-CAMP PARKS - MARCH 2023 BUSINESS CARDS LIVE SCAN REIMBURSEMENT SERVICE TO 800 03/12/2023 157.59 135.00 7,310.43 12,000.00 1,278.41 2,698.99 1,500.00 9,312.60 225.00 546.96 164.43 1,364.44 43,167.00 500.00 485.00 3,848.81 893.03 73.65 429.51 23.76 208.60 2,730.00 2,730.00 4,349.35 41,040.00 4,673.33 1,118.71 22,217.83 31,135.24 5,022.52 4,316.80 810.74 682, 548.40 413,454.25 8,015.00 3,143.75 10,493.75 1,575,127.55 20,860.27 20,860.27 11,051.19 11,051.19 62.32 194.85 50.00 326.33 150.00 1,274.00 1,274.00 100.00 28,173.97 75.00 35.00 0.04 54 Print Date: 5/1/2023 Page 3 of 9 4/10/2023 AT&T 4/10/2023 AT&T 4/10/2023 AT&T 4/10/2023 AT&T 4/10/2023 AT&T - CALNET 3 4/10/2023 BALJEET SINGH SANGHA 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ALARM COMPANY 4/10/2023 BAY ISLAND OFFICIAL ASSOC 4/10/2023 BAY ISLAND OFFICIAL ASSOC 4/10/2023 BAY ISLAND OFFICIAL ASSOC 4/10/2023 BIG O'TIRES #7 4/10/2023 BKF ENGINEERS 4/10/2023 BKF ENGINEERS 4/10/2023 BLUETOAD, INC. 4/10/2023 BYOG 4/10/2023 BYOG 4/10/2023 CARBONIC SERVICE 4/10/2023 CARBONIC SERVICE 4/10/2023 CATHERYN M GRIER 4/10/2023 CENTRO LEGAL 4/10/2023 CHARGE POINT, INC. 4/10/2023 CLIFFORD S COSTELLO 4/10/2023 CODE PUBLISHING, LLC 4/10/2023 CODE PUBLISHING, LLC 4/10/2023 COLLEEN TRIBBY 4/10/2023 CONSOR NORTH AMERICA, INC. 4/10/2023 CORWOOD CAR WASH, INC. 4/10/2023 CPS HR CONSULTING 4/10/2023 CSW/STUBER-STROEH ENGINEERING 4/10/2023 DANIEL S COLLEY 4/10/2023 DARREN PHILLIPS 4/10/2023 DELIA AND ASSOCIATES 4/10/2023 DIPIETRO & ASSOC. INC 4/10/2023 DUBLIN CHEVROLET 4/10/2023 DUBLIN TROPHY HOUSE 4/10/2023 DUTCHOVER & ASSOCIATES 4/10/2023 EAST BAY POOL SERVICE, INC. 4/10/2023 EAST BAY POOL SERVICE, INC. 4/10/2023 EDEN HOUSING INC. City of Dublin Payment Issuance Report Payments Dated 4/1/2023 through 4/30/2023 SERVICE TO SR ALARM 03/12/2023 SERVICE TO PSC FIRE ALARM 03/14/2023 SERVICE TO FSP FAX 03/14/2023 SERVICE TO FS18 03/14/2023 SHANNON CENTER ALARM 9391063350 HUMAN SERVICES COMMISSION ALARM SERVICES - SENIOR - APRIL 2023 ALARM SERVICES - HERITAGE APRIL 2023 ALARM SERVICES - WAVE - APRIL 2023 ALARM SERVICES - WAVE - APRIL 2023 ALARM SERVICES - HERITAGE - APRIL 2023 ALARM SERVICES - HERITAGE - APRIL 2023 ALARM SERVICES - HERITAGE - APRIL 2023 ALARM SERVICES - HERITAGE - APRIL 2023 ALARM SERVICES - FS 16 - APRIL 2023 ALARM SERVICES - CIVIC - APRIL 2023 ALARM SERVICES - SHANNON - APRIL 2023 ALARM SERVICES - CIVIC - APRIL 2023 ALARM SERVICES - SENIOR - APRIL 2023 ALARM SERVICES - FS 17 - APRIL 2023 ALARM SERVICES - HERITAGE - APRIL 2023 ALARM SERVICES - HERITAGE - APRIL 2023 ALARM SERVICES - HERITAGE - APRIL 2023 ALARM SERVICES - SHANNON APRIL 2023 ALARM SERVICES - SHANNON APRIL 2023 SPORTS OFFICIATING SERVICES SPORTS OFFICIATING SERVICES SPORTS OFFICIATING SERVICES POLICE VEHICLE MAINT & TIRE INSTALLATION ANNUAL STREET RESURFACING PROJECT - JAN 2023 ANNUAL STREET RESURFACING PROJECT - DEC2022 2023 SUMMER ACTIVITY GUIDE SHAMROCK FUN RUN PARTICIPANT SHIRTS FLEECE JACKETS - UNIFORMS THE WAVE POOL CHEMICALS & MAINTENANCE THE WAVE POOL CHEMICALS & MAINTENANCE PLANNING COMMISSION HUMAN SERVICE GRANT FY2022-23 CHARGE POINT ANNUAL SERVICE AND MAINT. - FEB 2023 HUMAN SERVICES COMMISSION MUNI CODE UPDATES MUNI CODE UPDATES LOCC CONFERENCE EXPENSES BRIDGE & STRUCTURE ASSET INSP CAR WASHES ORGANIZING AND PRIORITIZING FOR SUCCESS GREEN STORMWATER INFRASTRUCTURE ENG SVCS PCS COMMISSION HERITAGE AND CULTURAL ARTS COMMISSION COACHING SKILLS FOR MANAGERS ANNUAL AED PROGRAM MANAGEMENT POLICE VEHICLE MAINT & REPAIRS MEDALS, PARTICIPANT RIBBONS LANDSCAPE PLAN CHECK & INSPECTIONS MONTHLY POOL SERVICE - MARCH 2023 POOL SUPPLIES RESIDENTIAL RENT ASSISTANCE PROGRAM - BATCH 9 165.69 47.30 47.30 70.11 24.49 100.00 207.00 148.50 198.00 123.20 189.00 500.13 90.00 198.00 138.00 84.00 541.86 180.00 369.30 237.75 330.00 237.60 409.20 375.06 352.35 5,135.50 6,644.00 1,575.00 157.64 2,632.00 64,725.00 603.00 17,971.52 1,334.91 501.56 514.36 50.00 1,637.88 19,874.00 100.00 658.00 47.00 609.73 2,042.25 1,710.00 3,000.00 28,709.74 150.00 100.00 350.00 2,079.00 377.12 727.61 596.25 7,800.00 906.25 6,000.00 55 City of Dublin Payment Issuance Report Print Date: 5/1/2023 Payments Dated 4/1/2023 through 4/30/2023 Page 4 of 9 4/10/2023 ENTERPRISE RENT A CAR EAN SERVICES, 4/10/2023 FORD TIMING 4/10/2023 GINA MARIE GARCIA-GABRIELL 4/10/2023 INTERNATIONAL E-Z UP INC 4/10/2023 JACK LIANG 4/10/2023 JACK LIANG 4/10/2023 JANINE THALBLUM 4/10/2023 JIEXING MARGARET LIANG 4/10/2023 JOSEPH THOMAS WASHINGTON II 4/10/2023 JULIA H. TOMTANIA 4/10/2023 KIMBERLY HUDSON 4/10/2023 LAURA GAN 4/10/2023 LEHR AUTO 4/10/2023 LEWIS SOFTWARE ASSOC. LLC 4/10/2023 LINDA SMITH 4/10/2023 LINDA SMITH 4/10/2023 LOGOBOSS 4/10/2023 LOGOBOSS 4/10/2023 MARC SISTO 4/10/2023 MARIAM NOORZAD 4/10/2023 MARISSA CLEVENGER 4/10/2023 MATTHEW AINI 4/10/2023 MATTHEW T GILLER 4/10/2023 METRO MOBILE COMMUNICATIONS 4/10/2023 METRO SECURITY SERVICES 4/10/2023 MEYERS NAVE 4/10/2023 MICHAEL MCCORRISTON 4/10/2023 MMANC 4/10/2023 MNS ENGINEERS, INC. 4/10/2023 MNS ENGINEERS, INC. 4/10/2023 MNS ENGINEERS, INC. 4/10/2023 NICHOLAS OCHOA 4/10/2023 PRUDENTIAL OVERALL SUPPLY 4/10/2023 PRUDENTIAL OVERALL SUPPLY 4/10/2023 PRUDENTIAL OVERALL SUPPLY 4/10/2023 PRUDENTIAL OVERALL SUPPLY 4/10/2023 PRUDENTIAL OVERALL SUPPLY 4/10/2023 PRUDENTIAL OVERALL SUPPLY 4/10/2023 PRUDENTIAL OVERALL SUPPLY 4/10/2023 PRUDENTIAL OVERALL SUPPLY 4/10/2023 PRUDENTIAL OVERALL SUPPLY 4/10/2023 PRUDENTIAL OVERALL SUPPLY 4/10/2023 PRUDENTIAL OVERALL SUPPLY 4/10/2023 PRUDENTIAL OVERALL SUPPLY 4/10/2023 PRUDENTIAL OVERALL SUPPLY 4/10/2023 QUADIENT, INC. DEPT 3689 4/10/2023 QUENCH USA, INC. 4/10/2023 QUENCH USA, INC. 4/10/2023 RAJBIIR SINGH RR PIZZA INC 4/10/2023 REGIS HARVEY 4/10/2023 RENATA FLECCHIA TYLER 4/10/2023 RICHARD THORNBURY 4/10/2023 ROSE HUNT 4/10/2023 RRM DESIGN GROUP, A CA CORP 4/10/2023 S & S WORLDWIDE INC 4/10/2023 SCA OF CA LLC 4/10/2023 SHWETA AGRAWAL VEHICLE RENTAL FOR SPECIAL INVESTIGATIONS SHAMROCK 5K FUN RUN TIMING COMPANY HERITAGE AND CULTURAL ARTS COMMISSION EZ UPS FOR SWIM MEETS JANUARY MILEAGE REIMBURSEMENT FEBRUARY MILEAGE REIMBURSEMENT PLANNING COMMISSION HERITAGE AND CULTURAL ARTS COMMISSION PCS COMMISSION HERITAGE AND CULTURAL ARTS COMMISSION HERITAGE AND CULTURAL ARTS COMMISSION PCS COMMISSION POLICE VEHICLE MAINT & REPAIRS 941 QUARTERLY RETURNS FILING SERVICE LOCC CITY MANAGER'S CONFERENCE TRAVEL REIMBURSEMENT BRAY - CITY OF DUBLIN LUNCH CITY COUNCIL DUBLIN GEAR LOGOBOSS VRE APPAREL/AWARDS MILEAGE REIMBURSEMENT MAR 2023 HUMAN SERVICES COMMISSION TECHNICAL TRAINING FOR CLERKS (TTC) PLANNING COMMISSION PCS COMMISSION COMMUNICATION EQUIPMENT AND INSTALL (2) MOTORCYCLE THE WAVE SECURITY SERVICES - MARCH 2023 SCHAEFER RANCH GHAD PROFESSIONAL SVCS NLC CONGRESSIONAL CITY CONFERENCE WOMEN'S LEADERSHIP SUMMIT CONFERENCE REGISTRATION ENGINEERING SERVICES - INSPECTIONS - DEC 2022 ENGINEERING SERVICES - INSPECTIONS - JAN 2023 ENGINEERING SERVICES - INSPECTIONS FEB 2023 PLANNING COMMISSION MAT SERVICES - PSC - MARCH 2023 MAT SERVICES - CIVIC MARCH 2023 MAT SERVICES WAVE MARCH 2023 MAT SERVICES - SHANNON - MARCH 2023 MAT SERVICES - SENIOR - MARCH 2023 MAT SERVICES - CORP YARD - MARCH 2023 MAT SERVICES - SHANNON - MARCH 2023 MAT SERVICES - SHANNON - APRIL 2023 MAT SERVICES - PSC - APRIL 2023 MAT SERVICES - CIVIC - APRIL 2023 MAT SERVICES - WAVE - APRIL 2023 MAT SERVICES - SENIOR - APRIL 2023 MAT SERVICES - CORP - APRIL 2023 NEOPOST MAIL MACHINE LEASE APRIL 2023 WATER FILTER SYSTEM FOR ALL FACILITIES -APRIL 2023 WATER FILTER SYSTEM FOR ALL FACILITIES APRIL 2023 OFF SEASON BIRTHDAY PARTY PIZZAS (JAN-FEB 2023) HUMAN SERVICES COMMISSION PLANNING COMMISSION PCS COMMISSION HUMAN SERVICES COMMISSION LANDSCAPE PLAN CHECK/INSPECTIONS SUMMER CAMP CRAFT SUPPLIES STREET SWEEPING SERVICES - JAN 2023 HERITAGE AND CULTURAL ARTS COMMISSION 962.58 4,001.45 100.00 545.74 253.03 463.41 50.00 100.00 100.00 100.00 100.00 150.00 398.57 54.00 551.79 436.56 153.83 975.71 92.36 100.00 114.70 50.00 150.00 11,458.27 9,920.00 369.00 105.48 135.00 17,042.71 16,444.01 14,168.97 50.00 50.59 94.93 58.63 85.98 91.75 49.97 70.40 85.98 50.59 94.93 58.63 91.75 49.97 99.06 835.44 603.93 1,138.93 100.00 50.00 150.00 100.00 2,081.25 3,385.30 22,180.21 100.00 56 City of Dublin Payment Issuance Report Print Date: 5/1/2023 Payments Dated 4/1/2023 through 4/30/2023 Page 5 of 9 4/10/2023 SIERRA DISPLAY, INC. 4/10/2023 SIMPLER SYSTEMS, INC 4/10/2023 SIYU HENNINGSEN 4/10/2023 SPEEDO CHECK 4/10/2023 STEPHEN WRIGHT 4/10/2023 STONERIDGE CHRYSLER JEEP DODGE 4/10/2023 SYED SAMEER SHABIR HAKIM 4/10/2023 THE CONSTRUCTION ZONE, LLC 4/10/2023 TIMEA IHAROSI 4/10/2023 TREASURER ALAMEDA COUNTY 4/10/2023 TREASURER ALAMEDA COUNTY 4/10/2023 TREASURER ALAMEDA COUNTY GENERAL 4/10/2023 TRI-VALLEY JANITORIAL INC. 4/10/2023 TRI-VALLEY JANITORIAL INC. 4/10/2023 ULINE, INC. 4/10/2023 UNIVERSAL BUILDING SERVICES & SUPPLY 4/10/2023 UNIVERSAL BUILDING SERVICES & SUPPLY 4/10/2023 UNIVERSAL BUILDING SERVICES & SUPPLY 4/10/2023 UNIVERSAL BUILDING SERVICES & SUPPLY 4/10/2023 UNIVERSAL BUILDING SERVICES & SUPPLY 4/10/2023 UNIVERSAL BUILDING SERVICES & SUPPLY 4/10/2023 UNIVERSAL BUILDING SERVICES & SUPPLY 4/10/2023 URBAN FIELD STUDIO OAKLAND 4/10/2023 URBAN FIELD STUDIO OAKLAND 4/10/2023 WAHIDA I. RASHID 4/10/2023 YAMAHA GOLF CARTS OF CALIF INC 4/11/2023 DELTA DENTAL OF CALIFORNIA 4/11/2023 VISION SERVICE PLAN - (CA) 4/14/2023 CAL PERS 4/14/2023 INTERNAL REVENUE SERVICE 4/17/2023 A4 PROMOTIONS & INCENTIVES 4/17/2023 ADAMSON POLICE PRODUCTS 4/17/2023 AKSHAY ARORA ARORA TENNIS & FITNESS 4/17/2023 ALPHA MEDIA LLC KKIQ/KUIC/KKKDV 4/17/2023 AMERICAN ASPHALT REPAIR & 4/17/2023 AMY L. JONES 4/17/2023 AMY'S ENGRAVED SIGNS & AWARDS 4/17/2023 AMY'S ENGRAVED SIGNS & AWARDS 4/17/2023 AMY'S ENGRAVED SIGNS & AWARDS 4/17/2023 ANGEL HOUZE CLAY ART C/O JULIE P. 4/17/2023 ANGEL HOUZE CLAY ART C/O JULIE P. 4/17/2023 ANTHONY CALVO 4/17/2023 AT&T 4/17/2023 AT&T 4/17/2023 AT&T 4/17/2023 AT&T 4/17/2023 AT&T 4/17/2023 AT&T 4/17/2023 AT&T 4/17/2023 AT&T 4/17/2023 AT&T CITY BANNER PROGRAM SIMPLER SOFTWARE LICENSING SUPPORT MAR 2023 HUMAN SERVICES COMMISSION POLICE VEHICLE MAINTENANCE & REPAIR PLANNING COMMISSION POLICE VEHICLE MAINTENANCE & REPAIR PCS COMMISSION RETIREE STREET SIGNATE HERITAGE AND CULTURAL ARTS COMMISSION PARKING CITATIONS COLLECTED PARKING CITATIONS COLLECTED FUEL PW & PD - FEB 2023 JANITORIAL SUPPLIES & SVCS - CAMP PARKS MARCH 2023 JANITORIAL SERVICES - SERVICE MARCH 2023 THE WAVE TRASH CAN LINERS CARPET & WINDOW CLEANING SERV. CIVIC - MAR 2023 CARPET & WINDOW CLEANING SERV. LIBRARY - MAR 2023 CARPET & WINDOW CLEANING SERV. SENIOR MARC 2023 CARPET & WINDOW CLEANING SERV SHANNON MAR 2023 CARPET & WINDOW CLEANING SERV WAVE MAR 2023 CARPET & WINDOW CLEANING SERV CIVIC MAR 2023 CARPET & WINDOW CLEANING SERV WAVE MAR 2023 DOWNTOWN ARCHITECTURAL DESIGN SERVICES DOWNTOWN ARCHITECTURAL DESIGN SERVICES PLANNING COMMISSION CITY EVENT ST PATS GOLF CART RENTAL Payments Issued 4/10/2023 Total: DELTA DENTAL PREMIUM - MARCH 2023 VISION INSURANCE PREMIUM - MARCH 2023 Payments Issued 4/11/2023 Total: PERS RETIREMENT PLAN: PE 4/7/23 FEDERAL WITHHOLDING: PE 4/7/23 Payments Issued 4/14/2023 Total: BUSINESS CARDS BOEGALS OUTER CARRIER REC CLASS INSTRUCTOR REC FACILITY/EVENT(ST PATS) RADIO ADVERTISEMENT ST0117 2021 SLURRY SEAL RETENTION RELEASE PAYMENT REC CLASS INSTRUCTOR NAME PLATE NAME PLATE FOR HUMAN SERVICE COMMISSION NAME PLATE FOR PCS COMMISSION REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR MARCH MILEAGE REIMBURSEMENT SERVICE TO CIVIC FIRE ALARM 04/01/2023 SERVICE TO PSC 04/01/2023 SERVICE TO SHANNON 03/12/2023 SERVICE TO CIVIC 03/12/2023 SERVICE TO LIBRARY 911 03/14/2023 SERVICE TO PSC POLICE 03/14/2023 SERVICE TO FS2-3 03/26/2023 SERVICE TO SHANNON FAX 03/27/2023 SERVICE TO FS16 03/27/2023 2,730.00 1,500.00 100.00 935.00 50.00 145.44 150.00 49.61 100.00 1,705.00 1,026.00 15,835.17 31,135.24 22,217.83 993.55 600.47 254.62 700.19 1,211.55 591.98 212.18 954.81 2,447.50 7,241.74 50.00 4,628.30 425,420.24 14,149.39 2,015.09 16,164.48 86,698.36 72,853.67 159,552.03 281.60 331.72 25,292.85 2,850.00 61,916.19 160.80 115.07 53.01 46.95 108.00 144.00 123.01 47.30 92.92 206.99 100.43 24.49 24.49 319.78 24.49 47.30 57 Print Date: 5/1/2023 Page 6 of 9 4/17/2023 AT&T 4/17/2023 AT&T 4/17/2023 AT&T - CALNET 3 4/17/2023 AVANTPAGE INC 4/17/2023 BAY ALARM COMPANY 4/17/2023 BAY AREA NEWS GROUP EAST BAY 4/17/2023 BIG O'TIRES #7 4/17/2023 BRINKS, INC. 4/17/2023 BYOG 4/17/2023 CARBONIC SERVICE 4/17/2023 CHANDLER ASSET MANAGEMENT 4/17/2023 CHANDLER ASSET MANAGEMENT 4/17/2023 CHANDLER ASSET MANAGEMENT 4/17/2023 CHRISTINE PETIT 4/17/2023 CINTAS CORPORATION NO.2 4/17/2023 CITY OF PLEASANTON 4/17/2023 CIVICA LAW GROUP APC 4/17/2023 CPS HR CONSULTING 4/17/2023 CPS HR CONSULTING 4/17/2023 CPS HR CONSULTING 4/17/2023 CPS HR CONSULTING 4/17/2023 DANIELLE STONE 4/17/2023 DEPT OF INDUSTRIAL RELATIONS 4/17/2023 DEPT OF INDUSTRIAL RELATIONS 4/17/2023 DUBLIN CHEVROLET 4/17/2023 DUBLIN HIGH SCHOOL 4/17/2023 DYLAN OLINGHOUSE-CHIANG 4/17/2023 EAST BAY POOL SERVICE, INC. 4/17/2023 ELIZABETH ELLIOTT 4/17/2023 EMPLOYMENT DEVELOPMENT DEPT 4/17/2023 ENGEO INC 4/17/2023 ENGEO INC 4/17/2023 EUROPEAN MOBILE WERKS 4/17/2023 EUROPEAN MOBILE WERKS 4/17/2023 EVERYTHING GROWS INTERIOR 4/17/2023 HEALTHEQUITY, INC. 4/17/2023 ICMA 401 PLAN 4/17/2023 ICMA 457 PLAN 4/17/2023 JASON EARL 4/17/2023 JEAN JOSEY 4/17/2023 JENNIFER JOHNSON 4/17/2023 KIM BONATO 4/17/2023 LEHR AUTO 4/17/2023 LEHR AUTO 4/17/2023 LSA ASSOCIATES INC. 4/17/2023 LSA ASSOCIATES INC. 4/17/2023 LSA ASSOCIATES INC. 4/17/2023 MACLEOD WATTS INC. 4/17/2023 MARK THOMAS & COMPANY, INC. 4/17/2023 MGT OF AMERICA CONSULTING, LLC 4/17/2023 MNS ENGINEERS, INC. 4/17/2023 MNS ENGINEERS, INC. 4/17/2023 NICHOLAS OCHOA 4/17/2023 NICHOLS CONSULTING ENGINEERS 4/17/2023 NICOLE WANZENRIED 4/17/2023 NORMAN VALES 4/17/2023 NORMAN VALES City of Dublin Payment Issuance Report Payments Dated 4/1/2023 through 4/30/2023 SERVICE TO CIVIC 03/27/2023 CLARK AVE 03/27/2023 HERITAGE 9391018979 TRANSLATION, EDITING & PROOFREADING SERVICES ALARM SERVICES WAVE SNACK BAR MAY 2023 LEGAL NOTICES MARCH 2023 POLICE VEHICLE MAINT & TIRE INSTALLATION ARMORED CAR SERVICE REC STAFF UNIFORMS & PROGRAM SHIRTS THE WAVE POOL CHEMICALS & MAINTENANCE INVESTMENT CONSULTING SERVICES FEBRUARY 2023 INVESTMENT CONSULTING SERVICES MAR 2023 INVESTMENT CONSULTING SERVICES - JAN 2023 REC CLASS INSTRUCTOR FIRST AID RESTOCK SECTION 108 CDBG INTEREST PAYMENT FEB 2022 SPECIAL COUNSEL LEGAL SERVICES ONLINE EXAM TESTING FOR HR ADMIN TECH RECRUITMENT ONLINE EXAM TESTING FOR SOA-PCS ONLINE EXAM TESTING FOR ADMIN AIDE-DPS RECRUITMENT MANAGEMENT ANALYST II RECRUITMENT TEST CALIFORNIA ASSOCIATION FOR PROPERTY AND EVIDENCE E 1954244 OA - ELEVATOR INSPECTION - MARCH 2023 CA DEPT INDUST RELATIONS ELEVATOR INSPECT. MAR 2023 POLICE VEHICLE MAINT & REPAIRS ELECTRIC SCOOTER PSA MARCH MILEAGE REIMBURSEMENT MONTHLY POOL SERVICE - INDOOR POOL VALVES MARCH MILEAGE REIMBURSEMENT CA STATE WITHHOLDING: PE 4/7/23 FALLON VILLAGE GHAD PROF SERVICES 3/1-3/31/23 SCHAEFER RANCH GHAD PROF SERVICES 3/1-3/31/23 POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE 49439 INTERIOR PLANT CARE & MAINT. - APRIL 2023 HEALTHEQUITY: PE 4/7/23 DEFERRED COMP 401A: PE 4/7/23 DEFERRED COMP 457: PE 4/7/23 TRAVEL EXPENSES -HOUSING CONFERENCE 2023 NLC CONFERENCE EXPENSE REIMBURSEMENT MARCH MILEAGE REIMBURSEMENT MARCH MILEAGE REIMBURSEMENT EMERGENCY EQUIPMENT & INSTALL FOR 23D44 2023 CHEVY POLICE VEHICLE MAINT & REPAIRS CEQA DOC PREP-BRANAUGH PROP STAGE 2 DEV CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2 CEQA DOC PREP-BRANAUGH PROP STAGE 2 DEV PENSION CONTRIBUTION SPLITS REPORT FOR DOUGHERTY IRON HORSE TRAIL CROSSING DESIGN SVCS-FEB2023 50% OF SB 90 CLAIMING: CLAIM PREPARATION AND SUB. INSP/CONSTR MGMT21' SLURY SEALDUBLINBLVD PAVEFEB23 FALLON SPORTS PARK PH3 PW INSPECTIONS JAN2023 TRAVEL EXPENSES PLANNING COMMISSIONERS ACADEMY DESIGN SVCS-IRON HORSE NATURE PARK MARCH MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT JAN 2023 MILEAGE REIMBURSEMENT FEBRUARY 2023 24.49 24.49 24.49 285.12 11.00 487.78 139.01 277.28 3,268.48 422.20 13,459.60 13,499.39 13,461.07 888.00 153.05 1,989.51 3,654.00 1,070.00 1,385.00 1,220.00 501.25 621.94 225.00 225.00 139.35 1,000.00 20.64 1,782.04 23.32 22,667.34 8,131.29 9,822.24 278.61 1,050.00 212.69 3,292.12 1,328.03 29,431.31 97.25 449.62 13.36 31.90 7,844.38 127.97 787.50 3,247.50 1,442.11 3,300.00 1,358.73 1,350.00 2,004.81 638.60 197.21 72,019.04 65.24 52.20 9.04 58 City of Dublin Payment Issuance Report Print Date: 5/1/2023 Payments Dated 4/1/2023 through 4/30/2023 Page 7 of 9 4/17/2023 NORMAN VALES MILEAGE REIMBURSEMENT MARCH 2023 4/17/2023 NORM'S TOWING SERVICE, LLC SEARCH WARRANT 4/17/2023 ONE WORKPLACE L. FERRARI LLC OFFICE FURNITURE 4/17/2023 ONE WORKPLACE L. FERRARI LLC OFFICE FURNITURE 4/17/2023 PAKPOUR CONSULTING GROUP, INC. CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 JAN2023 4/17/2023 PAKPOUR CONSULTING GROUP, INC. CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 FEB2023 4/17/2023 PAKPOUR CONSULTING GROUP, INC. FIBER NETWORK RESEARCH PROJECT 4/17/2023 PAUSE FOR CHANGE, LLC DISASTER PREPAREDNESS SUPPLIES 4/17/2023 PG&E LS2-A EAST DUBLIN 03/16/23 4/17/2023 PG&E GNR1 SERVICE TO SHANNON CENTER 03/30/23 4/17/2023 PG&E B6 SERVICE TO FSP 03/07/23 4/17/2023 PG&E IRRIGATION VARIOUS 03/08/23 4/17/2023 PG&E B10S SERVICE TO EGP 03/13/23 4/17/2023 PG&E B1 SERVICE TO PASSATEMPO 03/26/2023 4/17/2023 PG&E B1 SERVICE TO SEAN DIAMOND 03/28/23 4/17/2023 PG&E B6 SERVICE TO BRAY CMMN 03/13/23 4/17/2023 PG&E B1 SERVICE TO ART LIGHTING AVB 03/26/23 4/17/2023 PG&E SERVICE TO PSC 03/15/23 4/17/2023 PG&E TC1 SERVICE TO FALLON 03/27/23 4/17/2023 PG&E TC1 SERVICE TO FALLON 03/27/23 4/17/2023 PG&E TC1 SERVICE TO 6795 DOUGHERTY 04/03/23 4/17/2023 PG&E TC1 SERVICE TO TASSAJARA 03/10/2023 4/17/2023 PG&E TC1 SERVICE TO VARIOUS 01/07/23 4/17/2023 PG&E TC1 SERVICE TO VARIOUS 02/06/23 4/17/2023 PG&E TC1 SERVICE TO FALLON 03/14/23 4/17/2023 PG&E TC1 SERVICE TO DB 03/14/23 4/17/2023 PG&E LS2-A SERVICE TO 03/16/23 4/17/2023 PG&E LS2-A SERVICE TO CENTRAL 03/16/23 4/17/2023 PG&E LS2-A SERVICE TO EAST DUBLIN 03/16/23 4/17/2023 PG&E A! GNR1 SERVICE TO SR CTR 03/13/23 4/17/2023 PG&E LS2-A SERVICE TO AVELLINA 03/14/23 4/17/2023 PG&E SERVICE TO PSC 03/15/23 4/17/2023 PG&E A6 GNR1 SERVICE TO FS18 03/13/2023 4/17/2023 PGADESIGN INC. HERITAGE PARK IMPRV DESIGN SERVICES SEPT 2022 4/17/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES - SHANNON - APRIL 2023 4/17/2023 RAYDIANT INC. CONCESSIONS MENU APP 4/17/2023 RAYNE OF SAN JOSE WATER SOFTENER SERVICES - FS 18 - APRIL 2023 4/17/2023 RAYNE OF SAN JOSE WATER SOFTENER SERVICES - FS 17 - APRIL 2023 4/17/2023 RAYNE OF SAN JOSE WATER SOFTENER SERVICES - FS 16 - MARCH 2023 4/17/2023 S & J ADVERTISING INC WAVE ADVERTISING MAY & JUNE 2023 4/17/2023 SANDRA CAIRES REIMBURSE FOR SUPPLIES 4/17/2023 SLIDE GUYS RESTORATION, INC. SPRING 2023 SLIDE MAINTENANCE SERVICE 3/30-4/3 4/17/2023 SNG & ASSOCIATES INC. CIP BUILDING DEPT. PLAN REVIEWS - DEC 2022 4/17/2023 SQUAD ESTATES SKYHAWKS TRI VALLEY REC CLASS INSTRUCTOR 4/17/2023 STANFORD HEALTH -VALLEYCARE PPD SKIN TESTS FOR SEASONAL SUMMER HIRING 4/17/2023 SWA GROUP JORDAN RANCH NEIGHBORHOOD SQ DESIGN JAN 2023 4/17/2023 T-MOBILE USA, INC. PIO & PW CELL PHONE SERVICES THRU 3/20/23 4/17/2023 UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - MARCH 2023 4/17/2023 US BANK - PARS PARS: PE 4/7/23 4/17/2023 VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 4/17/2023 VIDYA GIRISH REC CLASS INSTRUCTOR 4/17/2023 WC3-WEST COAST CODE CONSULTANT EPROCESS360 SUBSCRIPTION FEE - MAR 2023 4/17/2023 WEE HOOP, INC. REC CLASS INSTRUCTOR 4/17/2023 ZARIAN PETITHOMME MARCH MILEAGE REIMBURSEMENT Payments Issued 4/17/2023 Total: 4/18/2023 CALPERS REPLACEMENT BENEFIT PLAN - APRIL INVOICE 30.26 300.00 1,139.82 1,314.22 12,958.50 9,421.00 6,946.75 85.00 16,639.00 779.83 3,059.85 2,737.83 2,236.50 77.70 162.17 58.95 321.26 9,033.47 72.27 80.99 175.50 101.21 10,908.61 8,954.96 120.35 107.14 75.17 10.70 15,799.07 2,768.95 305.77 4,627.39 2,290.12 3,329.37 70.40 597.00 194.35 247.00 225.40 2,850.00 25.19 75,175.00 204.00 2,682.00 1,236.00 20,654.04 141.77 10,840.30 2,237.26 3,024.00 294.00 11,890.00 592.80 14.87 574,069.04 11,776.23 59 City of Dublin Payment Issuance Report Print Date: 5/1/2023 Payments Dated 4/1/2023 through 4/30/2023 Page 8 of 9 4/24/2023 A4 PROMOTIONS & INCENTIVES 4/24/2023 A4 PROMOTIONS & INCENTIVES 4/24/2023 A4 PROMOTIONS & INCENTIVES 4/24/2023 ABOVE AND BEYOND LEADERSHIP AND 4/24/2023 AKSHAY ARORA ARORA TENNIS & FITNESS 4/24/2023 ALAMEDA COUNTY LIBRARY 4/24/2023 ALL CITY MANAGEMENT SVCS INC 4/24/2023 AT&T - CALNET 3 4/24/2023 BAY ALARM COMPANY 4/24/2023 BAY ALARM COMPANY 4/24/2023 BAY ALARM COMPANY 4/24/2023 BAY ISLAND OFFICIAL ASSOC 4/24/2023 BAY ISLAND OFFICIAL ASSOC 4/24/2023 BIG O'TIRES #7 4/24/2023 BIG O'TIRES #7 4/24/2023 BIG O'TIRES #7 4/24/2023 BYOG 4/24/2023 CALEHS 4/24/2023 CALICO CENTER 4/24/2023 CALICO CENTER 4/24/2023 CALIFORNIA BUILDING STANDARDS 4/24/2023 CARBONIC SERVICE 4/24/2023 CASTRO VALLEY PERFORMING ARTS 4/24/2023 CHRISTINE PETIT 4/24/2023 CIVICA LAW GROUP APC 4/24/2023 CIVICWELL 4/24/2023 CLIFF DRYER 4/24/2023 COMMUNITY RESOURCES FOR 4/24/2023 CORODATA SHREDDING, INC. 4/24/2023 CROSSROADS SOFTWARE, INC. 4/24/2023 DEPT OF CONSERVATION DIV OF ADMIN 4/24/2023 DIV OF THE STATE ARCHITECT 4/24/2023 DUBLIN CHAMBER OF COMMERCE 4/24/2023 EAST BAY POOL SERVICE, INC. 4/24/2023 EKATERINA BAZLAKOVA 4/24/2023 ELITE AUTO GLASS INC 4/24/2023 EUROPEAN MOBILE WERKS 4/24/2023 FAIRWAY FAMILY 4/24/2023 GAL -STAGE 4/24/2023 GHILOTTI BROS, INC. 4/24/2023 GLOBAL MUSIC RIGHTS, LLC 4/24/2023 GOODFELLOW SEQUOIA AJV 4/24/2023 ICMA 4/24/2023 ICMA 4/24/2023 INTEGRA PLANNING & LANDSCAPE 4/24/2023 INTERWEST CONSULTING GROUP INC 4/24/2023 IRON MOUNTAIN 4/24/2023 KIMLEY-HORN AND ASSOC. INC. 4/24/2023 LEAGUE OF CALIFORNIA CITIES EAST BAY 4/24/2023 MICHAEL BAKER INT'L, INC. 4/24/2023 MIDPOINT INTERNATIONAL 4/24/2023 MOST DEPENDABLE FOUNTAINS, INC. 4/24/2023 NEW DIRECTIONS SIGN SERVICE 4/24/2023 PG&E 4/24/2023 PG&E Payments Issued 4/18/2023 Total: 11,776.23 BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS VOLUNTEER RECOGNITION AWARDEE - ORG OF THE YEAR TENNIS & FITNESS SERVICES DUBLIN LIBRARY SERVICES QTR4: JAN 2023-MAR 2023 SCHOOL CROSSING GUARD SVCS HERITAGE CENTER BACKUP ALARM SERVICES - CIVIC - APRIL 2023 ALARM SERVICES - CORP YARD - APRIL 2023 ALARM SERVICES - WAVE - APRIL 2023 SPORTS OFFICIATING SERVICES SPORTS OFFICIATING SERVICES POLICE VEHICLE MAINT & TIRE INSTALLATION POLICE VEHICLE MAINT & TIRE INSTALLATION POLICE VEHICLE MAINT & TIRE INSTALLATION REC STAFF UNIFORMS & PROGRAM SHIRTS DESIGNATED UST OPERATOR INSP. SVCS - APRIL 2023 HUMAN SERVICE GRANT FY2022-23 JAN1-MAR30 HUMAN SERVICE GRANT FY2022-23 OCT1-DEC31 GREEN BUILDING FEES JAN-MAR 2023 THE WAVE POOL CHEMICALS & MAINTENANCE DANCE LESSONS INSTRUCTION AQUA AEROBICS FITNESS INSTRUCT SPECIAL COUNSEL LEGAL SERVICES CLIMATE ACTION PLAN SUPPORT HERITAGE PARK PUBLIC ART PROJECT - TREE MILLING HUMAN SERVICE GRANT FY2022-23 SHRED BIN PICKUP MARCH, 2023 CROSSROADS ANNUAL SUBSCRIPTION SEISMIC HAZARD MAPPING FEE JAN-MAR 2023 DIV OF THE STATE ARCHITECT GASP FEES STATE OF THE CITY TABLE 2023 MONTHLY POOL SERVICE - OUTDOOR POOL VALVES LITTLE LIBRARIES ARTWORK WINDSHIELD REPAIR POLICE VEHICLE MAINTENANCE RESIDENTIAL RENT ASSISTANCE PROGRAM OUTDOOR OPERATIONS GRANT PROGRAM REIMBURSEMENT DUBLIN BLVD PAVEMENT REHAB PROJECT MUSIC LICENSING IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ ICMA ANNUAL MEMBERSHIP RENEWAL - TRIBBY ICMA ANNUAL MEMBERSHIP RENEWAL -SMITH ENGINEERING PLAN REVIEW SERVICES MAR 2023 PLAN REVIEW SERVICES - MAR 2023 POLICE RECORDS STORAGE ENGINEERING SERVICES - FEB 2023 MAYOR HERNANDEZ EAST BAY DIVISION MEETING CONSULTING SVCS-AFFORDABLE RENTAL HOUSING THREE STREAM PUBLIC LITTER RECEPTACLES WATER BOTTLE FILLERS CASH COMPLETION BONDS REFUND B10S SERVICE TO CIVIC CENTER 3/15/23 B1 SERVICE TO CORP YARD 3/30/23 62.01 62.01 101.20 500.00 7,453.20 159,600.00 17,232.36 56.87 390.00 297.00 1,852.47 504.00 2,621.00 358.41 63.23 142.81 804.81 825.00 2,410.47 4,927.03 1,930.50 455.48 1,332.00 393.60 9,337.10 7,250.00 1,675.00 4,114.29 81.00 4,400.00 6,205.27 150.00 800.00 2,576.07 500.00 456.02 172.89 5,015.00 9,871.25 15,652.50 850.00 531,216.25 1,200.00 1,200.00 362.50 500.00 372.67 2,644.00 50.00 12,067.00 43,745.00 18,860.94 2,000.00 9,012.60 1,765.48 60 City of Dublin Payment Issuance Report Print Date: 5/1/2023 Payments Dated 4/1/2023 through 4/30/2023 Page 9 of 9 4/24/2023 PG&E 4/24/2023 PG&E 4/24/2023 PG&E 4/24/2023 PG&E 4/24/2023 PG&E 4/24/2023 PG&E 4/24/2023 PG&E 4/24/2023 PG&E 4/24/2023 PIERRE GALANG 4/24/2023 PRUDENTIAL OVERALL SUPPLY 4/24/2023 PRUDENTIAL OVERALL SUPPLY 4/24/2023 PRUDENTIAL OVERALL SUPPLY 4/24/2023 PRUDENTIAL OVERALL SUPPLY 4/24/2023 PRUDENTIAL OVERALL SUPPLY 4/24/2023 PRUDENTIAL OVERALL SUPPLY 4/24/2023 QUADIENT FINANCE USA, INC. 4/24/2023 RACE TO ZERO WASTE 4/24/2023 REDWOOD TOXICOLOGY LAB. INC. 4/24/2023 RRM DESIGN GROUP, A CA CORP 4/24/2023 RRM DESIGN GROUP, A CA CORP 4/24/2023 SALESFORCE.COM, INC. 4/24/2023 SCA OF CA LLC 4/24/2023 SCA OF CA LLC 4/24/2023 SCA OF CA LLC 4/24/2023 SELECT IMAGING 4/24/2023 SELECT IMAGING 4/24/2023 SHAMROCK OFFICE SOLUTIONS, LLC FILE 4/24/2023 SHUMS CODA ASSOCIATES INC 4/24/2023 STORM WATER INSPECTION & 4/24/2023 STORM WATER INSPECTION & 4/24/2023 SW INERTON MANAGEMENT AND 4/24/2023 TRB AND ASSOCIATES, INC. 4/24/2023 TRI-VALLEY JANITORIAL INC. 4/24/2023 TRI-VALLEY JANITORIAL INC. 4/24/2023 TRI-VALLEY JANITORIAL INC. 4/24/2023 ULINE, INC. 4/24/2023 WESTEK SYSTEMS INC. 4/24/2023 YB ANALYTICS TECHNOLOGIES 4/27/2023 DSRSD 4/27/2023 ROSEMARY ALEX 4/27/2023 ROSEMARY BALDANZI 4/28/2023 INTERNAL REVENUE SERVICE 4/28/2023 INTERNAL REVENUE SERVICE B6 SERVICE TO SCH RNCH PARK 3/29/23 B1 SERVICE TO POSITANO IRRIG 3/30/23 TC1 SERVICE TO AVB 3/29/23 TC1 SERVICE TO POSITANO 3/31/23 LS2-A SERVICE TO AVB 3/31/23 B1 SERVICE TO HCP 3/29/23 A6 SERVICE TO FS16 03/13/23 B1 SERVICE TO HPM 3/29/23 DJ/MC SERVICES AT DUBLIN PRIDE EVENT MAT SERVICES - SHANNON - APRIL 2023 MAT SERVICES - WAVE - APRIL 2023 MAT SERVICES - PSC - APRIL 2023 MAT SERVICES - SENIOR - APRIL 2023 MAT SERVICES - CIVIC - APRIL 2023 MAT SERVICES - CORP YARD - APRIL 2023 POSTAGE WASTE SORTING SVCS FOR ST. PAT'S FESTIVAL TOXICOLOGY SERVICES ENGINEERING SVCS-PLAN REVIEW NOV 2022 ENGINEERING SVCS-PLAN REVIEW FEB 2023 SALESFORCE CLOUD BASED PLATFORM FOR HOMEKEEPER STREET SWEEPING SERVICES - FEB 2023 STREET SWEEPING SERVICES - MARCH 2023 STREET SWEEPING SERVICES ST PATS MARCH 2023 DOOR HANG - BUILDING PERMIT STATUS DOOR HANG - CODE ENFORCEMENT COURTESY NOTICE PRINTER CARTRIDGES PLAN REVIEW SERVICES - MAR 2023 FULL TRASH CAPTURE MAINTENANCE FULL TRASH CAPTURE MAINTENANCE PLAN/CONSTR REVIEW CULTURAL ARTS CENTER MAR 2023 PLAN REVIEW AND INSPECTION SERVICES MAR 2023 JANITOR SERV. -ST. PATS CIVIC LIBRARY - MARCH 2023 JANITORIAL SUPPLIES - ST. PATS CIVIC - MARCH 2023 JANITORIAL SERVICES - EXTRA SERVICES - MARCH 2023 32" TRASH PICKER AMAG SOFTWARE MAINT & SUPPORT VER ORGANIZATION OF THE YEAR RUNNER UP Payments Issued 4/24/2023 Total: SERVICE TO 3/31/2023 TRAVEL REIMBURSEMENT - MARCH 2023 FLYER DISTRIBUTION FOR ST. PATS Payments Issued 4/27/2023 Total: FEDERAL WITHHOLDING: APRIL COUNCILMEMBERS FEDERAL WITHHOLDING: PE 4/21/23 Payments Issued 4/28/2023 Total: 180.96 76.87 67.14 302.25 1,389.82 3,011.89 1,082.48 679.20 650.00 85.98 58.63 50.59 91.75 94.93 49.97 192.74 8,021.25 639.54 462.50 185.00 5,058.00 22,180.21 22,180.21 885.85 324.37 700.96 15.00 810.00 14,995.00 365.00 60,210.00 47,690.00 3,024.00 1,091.10 5,587.34 3,087.82 1,200.00 200.00 1,105,456.64 46,497.67 296.07 31.83 46,825.57 325.94 68,222.00 68,547.94 Grand Total for Payments Dated 4/1/2023 through 4/30/2023: 4,014,851.18 Total Number of Payments Issued: 309 61