The URL can be used to link to this page

Home My WebLink About4.06 Payment Issuance Report and Electronic Funds TransfersAgenda Item 4.6 r DUBLIN CALIFORNIA DATE: TO: FROM: SU B.ECT: STAFF REPORT CITY COUNCIL June 20, 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 May 1, 2023 - May 31, 2023, totaling $19,380,166.08. STAFF RECOMMENDATION: Receive the reports. FINANCIAL IMPACT: Summary of Payments Issued Report Period May 1, 2023 - May 31, 2023 Total Number of Payments: 420 Total Amount of Payments: $19,380,166.08 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning May 1, 2023, through May 31, 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 2 140 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 May 2023 Page 2 of 2 141 City of Dublin Payment Issuance Report Revised Attachment I Print Date: 6/6/2023 Page 1 of 9 Date Issued 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 Payments Dated 5/1/2023 through 5/31/2023 Payee A4 PROMOTIONS & INCENTIVES A4 PROMOTIONS & INCENTIVES A4 PROMOTIONS & INCENTIVES ADVANCED MOBILITY GROUP ALLIANT INSURANCE SVCS INC ARROW FIRE PROTECTION AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T BAY AREA AIR QUALITY MGMT DIST BERL ENTERPRISES LLC BFS LANDSCAPE ARCHITECTURE BIG O'TIRES #7 BOY SCOUT TROOP 905 CAL PERS CAL PERS CALLANDER ASSOCIATES INC. CALLANDER ASSOCIATES INC. CARBONIC SERVICE COMCAST COMCAST CONSOR NORTH AMERICA, INC. COULSON & ASSOCIATES COULSON & ASSOCIATES DAHLIN GROUP INC DARIA KRYUCHKOVA DELL MARKETING L.P. C/O DELL USA L.P. DUBLIN CHEVROLET DUBLIN CHEVROLET DUBLIN CHEVROLET ECOLAB, INC. EMPLOYMENT DEVELOPMENT DEPT EMPLOYMENT DEVELOPMENT DEPT EUROPEAN MOBILE WERKS EUROPEAN MOBILE WERKS EUROPEAN MOBILE WERKS GROUNDED SOLUTIONS NETWORK GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, HDL COREN & CONE HEALTHEQUITY, INC. ICMA 401 PLAN I C M A 457 PLAN ICMA 457 PLAN JACK LIANG JAM SERVICES INC JOY LIU Description 100 POSTERS FOR ST. PATS PRINTING SERVICES PRINTING SERVICES - FARMERS MARKET TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS - FEB 2023 INSURANCE SALES FOR TENANT/USER PERMITS FIRE EXTINGUISHER REPAIRS/MAINTENANCE SERVICE TO WAVE 04/12/2023 SERVICE TO 800 04/12/2023 SERVICE TO SHANNON 04/12/2023 SERVICE TO SR ALARM 04/12/2023 SERVICE TO CIVIC 04/12/2023 SERVICE TO LIBRARY 911 04/14/2023 SERVICE TO CY 04/14/2023 SERVICE TO CY FAX 04/14/2023 SERVICE TO PSC FIRE ALARM 04/14/2023 SERVICE TO FSP FAX 04/14/2023 SERVICE TO PSC POLICE 04/15/2023 SERVICE TO FS18 04/14/2023 SERVICE TO CY 04/14/2023 SERVICE TO BLDG INSP 04/14/2023 SERVICE TO ELEVATOR 04/14/2023 600M INTERNET CIVIC CENTER FIBER SERVICES PSC 600M INTERNET & VOIP SERVICES CVC AT&T IPFLEX VOIP LINE ANNUAL PERMIT RENEWAL 2023-2024 CIVIC CNTR WATER BOTTLE FILLING STATION - APR 2023 FALLON SPORTS PARK DESIGN SVCS - PHASE 3 MAR 2023 POLICE VEHICLE MAINT & TIRE INSTALLATION ASSIST WITH ST PATS EVENT SETUP/CLEANUP PERS RETIREMENT PLAN: APR COUNCILMEMBERS PERS RETIREMENT PLAN: PE 4/21/23 WALLIS RANCH PARK DESIGN SERVICES SEPT 2022 WALLIS RANCH PARK DESIGN SERVICES FEB 2023 THE WAVE POOL CHEMICALS & MAINTENANCE INTERNET/CABLE SVC VARIOUS CITY DEPTS CIVIC CENTER COMCAST 500M INTERNET ENGINEERING SERVICES - PLAN REVIEW FEB 2023 PLAN REVIEW WALLIS RANCH COMM PARK FEB 2023 ENGINEERING SERVICES - PLAN REVIEW FEB 2023 ACCIDENT REPAIR (CLAIM #27370A9) CONSTR. JAN 2023 LITTLE LIBRARIES ARTWORK VXRAIL SOFTWARE LICENSE - DATACENTER VIRTUAL CLOUD POLICE VEHICLE MAINT & REPAIRS POLICE VEHICLE MAINT & REPAIRS 2023 GMC ACADIA REPLACING D31 SUPPLIES FOR THE 3 SINK WASHER IN KITCHEN CA STATE WITHHOLDING: APR COUNCILMEMBERS CA STATE WITHHOLDING: PE 4/21/23 POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE HOMEKEEPER SOFTWARE ANNUAL LICENSE RENEWAL DESIGN OF CULTURAL ARTS CENTER - FEB 2023 PROPERTY TAX CONSULTING SERVICES APR-JUN 2023 HEALTHEQUITY: PE 4/21/23 DEFERRED COMP 401A: PE 4/21/23 DEFERRED COMP 457: PE 4/21/23 DEFERRED COMP 457: PE 4/21/23 MARCH MILEAGE REIMBURSEMENT TRAFFIC SIGNAL SUPPLIES - MAR 2023 DUBLIN PRIDE WEEK EVENT PHOTOGRAPHY Amount 200.75 744.40 766.20 1,652.50 8,039.00 1,514.30 88.09 0.16 196.28 157.01 96.72 23.17 44.80 23.17 44.80 44.80 23.17 66.42 228.17 23.17 88.05 1,802.67 2,059.53 614.33 499.00 3,401.87 4,900.00 122.20 2,750.00 1,118.09 87,040.38 4,352.62 3,441.91 479.80 346.33 2,300.00 237.00 617.50 17,355.00 571.25 500.00 39,349.90 238.55 166.41 44,290.77 2,611.79 7.57 21,443.50 299.55 220.00 450.00 6,300.00 29,522.10 1,895.57 3,224.43 1,345.99 2,146.54 27,559.27 463.81 443.00 210.00 142 City of Dublin Payment Issuance Report Print Date: 6/6/2023 Page 2 of 9 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 Payments Dated 5/1/2023 through 5/31/2023 KIDZ LOVE SOCCER KIMBERLY FRIESEN KITTELSON & ASSOCIATES, INC. LANLOGIC INC. LANLOGIC INC. LANLOGIC INC. LANLOGIC INC. LANLOGIC INC. LANLOGIC INC. LIVERMORE AMADOR VALLEY LIVERMORE AUTO GROUP LIVERMORE AUTO GROUP LYNX TECHNOLOGIES, INC. MCE CORPORATION MCE CORPORATION MEYERS NAVE MNS ENGINEERS, INC. MNS ENGINEERS, INC. MNS ENGINEERS, INC. MNS ENGINEERS, INC. MNS ENGINEERS, INC. MNS ENGINEERS, INC. MNS ENGINEERS, INC. NORM'S TOWING SERVICE, LLC NORM'S TOWING SERVICE, LLC PAKPOUR CONSULTING GROUP, INC. PAKPOUR CONSULTING GROUP, INC. PAKPOUR CONSULTING GROUP, INC. PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PHOENIX GROUP INFO SYS. R. YOUNAN LLC REDWOOD TOXICOLOGY LAB. INC. RROOAR SELECT IMAGING SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 SILVER & WRIGHT LLP SILVER & WRIGHT LLP SNG & ASSOCIATES INC. SWA GROUP THE IRISH HERALD THE LAMAR COMPANIES THE LAMAR COMPANIES TIREHUB, LLC. T-MOBILE USA, INC. TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY PW AGENCY - TREASURER ALAMEDA COUNTY PW AGENCY- TRI-VALLEY COMMUNITY TV US BANK - PARS VIDYA GIRISH VIGILANT SOLUTIONS, LLC. WESCO GRAPHICS INC WILLDAN FINANCIAL SERVICES WORKFORCE INTEGRITY & TRAINING SOLUTIONS, WORKFORCE INTEGRITY & TRAINING SOLUTIONS, REC CLASS INSTRUCTOR REFUND ON PERMIT R7314 CITYWIDE BIKE/PED MASTER PLAN UPDATE - JAN 2023 INFORMATION SYSTEMS CONSULTING SVCS NETWORK MONITORING 24/7 FY22-23 LANLOGIC UMBRELLA OPEN DNS WEB PROTECTION INFORMATION SYSTEMS CONSULTING SVCS INFORMATION SYSTEMS CONSULTING SVCS NETWORK MONITORING 24/7 FY22-23 ROUTE 30 - EVENT SHUTTLE - NO CHARGE TO RIDERS POLICE VEHICLE MAINT & REPAIRS POLICE VEHICLE MAINT & REPAIRS GIS CONSULTING SERVICES MAINTENANCE SERVICES - FEB 2023 MAINTENANCE SERVICES - MAR 2023 FALLON VILLAGE GHAD PROFESSIONAL SVCS TRAFFIC SIGNAL INTERCONNECT PROJECT -JAN 2023 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD FEB 2023 CONSTR MGMT/INSP-EV CHARGING STATIONS FEB 2023 DON BIDDLE COMMUNITY PARK INSPECTIONS FEB 2023 FALLON SPORTS PARK PH3 PW INSPECTIONS -FEB 2023 TRAFFIC SIGNAL INTERCONNECT PROJECT - MAR 2023 ENGINEERING SERVICES - MAR 2023 TOWING SERVICE TOWING SERVICE CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 MAR 2023 ENGINEERING SERVICES- FEB 2023 ENGINEERING SERVICES- MAR 2023 B1 ART LIGHTING 7401 DUBLIN BLVD 04/03/23 B1 SERVICE TO GG IRRIG 03/31/2023 A6 SERVICE TO FS17 04/05/2023 TC1 SERVICE TO DB 04/05/2023 LS2-A SERVICE TO 04/06/2023 SERVICE TO WAVE 04/05/2023 TC1 SERVICE TO DB 03/07/23 SERVICE TO LIBRARY 03/30/23 PARKING CITATIONS COLLECTED REC CLASS INSTRUCTOR TOXICOLOGY SERVICES REC CLASS INSTRUCTOR NAME BADGE FOR COMMISSIONER CITY COPIER & PRINTER MAINTENANCE SVCE SPECIAL COUNSEL LEGAL SERVICES SPECIAL COUNSEL LEGAL SERVICES CIP BUILDING DEPT. PLAN REVIEWS FEB 2023 JORDAN RANCH NEIGHBORHOOD SQ DESIGN FEB 2023 1/2 PAGE ADVERTISEMENT FOR ST PATS EVENT BUS ADVERTISEMENT FOR ST PATS EVENT BUS ADVERTISEMENT FOR ST PATS EVENT POLICE VEHICLE MAINTENANCE CELL PHONE SERVICES THRU 3/20/23 LATENT FINGERPRINT SERVICES COUNTY FEES TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE DEC 2022 TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE JAN 2023 RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS PARS: PE 4/21/23 REC CLASS INSTRUCTOR POLICE CAMERAS SOFTWARE LICENSE RENEWAL ACTIVITY GUIDE & CITY REPORTS PRINTING PUBLIC FACILITIES STUDY TAKS ORDER 1 SIGNAL COMM UPGRADE - DEC 2022 COMMUNITY WORKFORCE ADMIN SERVICES - DEC 2022 5,675.30 900.00 3,425.26 13,246.00 637.50 1,050.00 23.46 282.72 637.50 450.00 553.23 266.47 6,750.00 721,655.89 827,299.75 516.50 1,769.03 73,363.39 1,915.81 2,953.53 1,436.85 15,010.12 14,767.67 825.00 375.00 11,645.50 9,000.00 11,162.00 715.28 275.40 1,314.13 75.65 1,992.60 34,234.07 9,293.34 5,339.00 335.35 319.20 1,406.42 2,029.80 20.56 2,341.12 285.00 105.00 10,293.75 9,060.53 900.00 775.00 2,925.00 1,477.00 822.65 196.52 1,694.50 40,271.31 26,595.32 933.81 2,874.21 276.00 21,750.00 10,700.42 955.00 477.62 1,283.30 143 City of Dublin Payment Issuance Report Print Date: 6/6/2023 Page 3 of 9 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 5/8/2023 Payments Dated 5/1/2023 through 5/31/2023 4LEAF INC. ARROW ELECTRONICS INC BIG O'TIRES #7 BKF ENGINEERS BKF ENGINEERS BLUETOAD, INC. BRAS & MATTOS MONUMENT COMPANY BSK ASSOCIATES INC. CASCADIA CONSULTING GROUP, INC CENTRO LEGAL CODE FOR FUN CODE FOR FUN EASTERSEALS NORTHERN CA ECS IMAGING INC. EOA, INC. ESRI GOODNESS VILLAGE GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, GVP VENTURES INC GVP VENTURES INC HEALTHEQUITY, INC. INGRID REGISTER INTEGRA PLANNING & LANDSCAPE ARCHITECTURE JAM SERVICES INC JOHN KNOX PRESBYTERIAN CHURCH KIMLEY-HORN AND ASSOC. INC. LSA ASSOCIATES INC. M-GROUP M-GROUP MNS ENGINEERS, INC. MNS ENGINEERS, INC. MNS ENGINEERS, INC. ON THE VINE CATERING PARK ENGINEERING, INC. PIERRE GALANG PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY RANJINI VENKATACHARI SABOO INC. SABOO INC. SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 SIERRA DISPLAY, INC. SOLARWINDS, INC. SOPHIA LEE SPECTRUM COMMUNITY SVCS INC. STATE WATER RESOURCES CONTROL SURF TO SNOW ENVIRONMENTAL RESOURCE SURF TO SNOW ENVIRONMENTAL RESOURCE SWINERTON MANAGEMENT AND CONSULTING SWINERTON MANAGEMENT AND CONSULTING VALERIE DEAM MC GRATH IRISH DANCERS WILLDAN ENERGY SOLUTIONS WILLDAN ENERGY SOLUTIONS WILLDAN HOMELAND SOLUTIONS WORKFORCE INTEGRITY & TRAINING SOLUTIONS, WORKFORCE INTEGRITY & TRAINING SOLUTIONS, Payments Issued 5/1/2023 Total: BLDG INSPECTIONS & PLAN CHECK SVCS MAR 2023 OUTDOOR SIGNAGE FOR BUSINESS - DISPLAY MOUNT POLICE VEHICLE MAINT & TIRE INSTALLATION ANNUAL STREET RESURFACING PROJECT - FEB 2023 TASSAJARA RD GAP CLOSURE PROJECT - FEB 2023 2023 SUMMER ACTIVITY GUIDE EXTRA DOWNLOADS INSTALLATION OF BENCHES AND ONE BENCH TESTING/INSP DON BIDDLE COMMUNITY PARK -APR 2023 SB 1383 IMPLEMENTATION ASSISTANCE HUMAN SERVICE GRANT FY2022-23 REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR HUMAN SERVICE GRANT FY2022-23 CONFIGURATION OF RETENTION LASERFICHE WORKFLOW EVIRON & SUS DIVISION PLAN REVIEW ANNUAL GIS SOFTWARE MAINTENANCE HUMAN SERVICE GRANT FY2022-23 DESIGN OF CULTURAL ARTS CENTER - MAR 2023 FINANCE DIRECTOR EXECUTIVE RECRUITMENT FINANCE DIRECTOR EXECUTIVE RECRUITMENT HRA/FSA/COMMUTER FEES KIDS ENTERTAINMENT AT EGGSTRAVEAGANZA LANDSCAPE PLAN CHECK & INSPECTIONS TRAFFIC INTERSECTION CAMERAS JAN 2023 ST. PATRICK'S EVENT - SERVICE AT FOOD COURT ENGINEERING SERVICES - MAR 2023 CEQA DOC PREP FOR QUARRY LN SCHOOL PAC PLANNING SVCS-BOULEVARD PH 1-5 PLANNING SVCS-BOULEVARD PH 1-5 CONSTR MGMT/INSP-EV CHARGING STATIONS - MAR 2023 DON BIDDLE COMMUNITY PARK INSPECTIONS - MAR 2023 INSP/CONSTR MGT-2021 SLURRYSEAL/DUBLIN BLVD APR 2023 CATERING FOR SENIOR CENTER VOLUNTEER EVENT ENERGY EFFICIENCY PROJECT MANAGEMENT DJ/MC SERVICE AT EGGSTRAVAGANZA MAT SERVICES - PSC - MAY 2023 MAT SERVICES - SHANNON - MAY 2023 MAT SERVICES - WAVE - MAY 2023 MAT SERVICES - CIVIC - MAY 2023 MAT SERVICES - SENIOR - MAY 2023 TEMPORARY ART PROGRAM - LITTLE LIBRARIES CONTRACT RETENTION PK0215 HERITAGE PARK CEMETERY IMPROV RETENTION CITY COPIER & PRINTER MAINTENANCE SVCE CITY COPIER & PRINTER MAINTENANCE SVCE GREEN BUILDING LIGHTS FOR CIVIC CENTER SOLARWINDS SERVICE DESK ANNUAL SUBSCRIPTION TEMPORARY ART PROGRAM - LITTLE LIBRARIES HUMAN SERVICES GRANT WATER BOARD ANNUAL PERMIT - APR 2023 NPDES PERMIT INSPECTION/ILLICIT DISCHARGE RESPONSE NPDES PERMIT INSPECTION/ILLICIT DISCHARGE RESPONSE PLAN/CONSTR REVIEW CULTURAL ARTS CENTER FEB 2023 PLAN/CONSTR REVIEW CULTURAL ARTS CENTER MAR 2023 ST. PATRICK'S DAY EVENT ENTERTAINMENT BLDG ELECTRIFICATION & CODE ASSISTANCE BLDG ELECTRIFICATION & CODE ASSISTANCE ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVEMENTS COMMUNITY WORKFORCE ADMIN SERVICES NOV 2022 COMMUNITY WORKFORCE ADMIN SERVICES MAR 2023 Payments Issued 5/8/2023 Total: 2,252,700.70 66, 514.00 723.24 394.79 1,414.00 10,194.78 21.53 4,050.00 960.25 15,985.00 568.88 122.50 122.50 15,250.00 2,800.00 3,899.50 1,026.91 1,540.00 29,522.10 3,000.00 8,917.64 653.75 300.00 270.00 28,665.00 1,100.00 1,357.00 5,399.48 2,612.50 2,661.25 718.43 3,592.13 1,627.93 3,369.24 13,850.62 650.00 50.59 85.98 58.63 94.93 91.75 500.00 515.00 61,334.63 885.90 2,341.12 952.01 9,936.00 500.00 2,209.04 548.00 682.75 2,459.00 45,465.20 60,210.00 500.00 11,416.95 10,262.06 437,524.40 4,544.58 1,121.91 888,145.38 144 City of Dublin Payment Issuance Report Print Date: 6/6/2023 Page 4 of 9 5/11/2023 INTERNAL REVENUE SERVICE 5/12/2023 CAL PERS 5/12/2023 EMPLOYMENT DEVELOPMENT DEPT 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 Payments Dated 5/1/2023 through 5/31/2023 ACTIONABLE SCIENCE INC ADC CONSTRUCTION MANAGEMENT ADVANCED INTEGRATED PEST MANAGEMENT ADVANCED INTEGRATED PEST MANAGEMENT ALL CITY MANAGEMENT SVCS INC AMADOR VALLEY INDUSTRIES LLC AMADOR VALLEY INDUSTRIES LLC AMY L. JONES ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO ARIEL LEARY ARROW ELECTRONICS INC AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T - CALNET 3 AT&T - CALNET 3 AXIS COMMUNITY HEALTH BAY AREA NEWS GROUP EAST BAY BAY ISLAND OFFICIAL ASSOC BIG O'TIRES #7 BIG O'TIRES #7 BIG O'TIRES #7 BRINKS, INC. BSK ASSOCIATES INC. BSK ASSOCIATES INC. CALLANDER ASSOCIATES INC. CARAHSOFT CARBONIC SERVICE CARBONIC SERVICE CASTRO VALLEY PERFORMING ARTS CASTRO VALLEY PERFORMING ARTS CCF IND SIERRA TRINITY LLC CHRISTINE PETIT COMCAST COMCAST CONSOR NORTH AMERICA, INC. CONSOR NORTH AMERICA, INC. DEPARTMENT OF JUSTICE ACCTNG OFFICE - DREAM RIDE ELEVATOR DUBLIN UNIFIED SCHOOL DISTRICT DUBLIN UNIFIED SCHOOL DISTRICT DUTCHOVER & ASSOCIATES DUTCHOVER & ASSOCIATES EAST BAY POOL SERVICE, INC. EAST BAY REGIONAL ENTERPRISE RENT A CAR EAN SERVICES, LLC EOA, INC. EOA, INC. EVERPRO KIDS EVERPRO KIDS FEDERAL WITHHOLDING: PE 5/5/23 PERS RETIREMENT PLAN: PE 5/5/23 CA STATE WITHHOLDING: PE 5/5/23 Payments Issued 5/11/2023 Total: Payments Issued 5/12/2023 Total: ENTERPRISE SERVICE DESK SUBSCRIPTION CIVIC CENTER HVAC & ROOF REPLACEMENT PEST CONTROL SERVICES - MAR 2023 PEST CONTROL SERVICES - APR 2023 SCHOOL CROSSING GUARD SVCS SOLID WASTE SVCS-CAMP PARKS - APR 2023 PROPERTY TAX REVENUE COLLECTED FOR REFUSE SERVICES REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR CUST SERVICE SPEAKER FOR STAFF TRAINING OUTDOOR SIGNAGE FOR BUSINESS SERVICE TO FS2-3 4/26/2023 SERVICE TO SHANNON FAX 4/27/2023 SERVICE TO FS16 4/27/2023 SERVICE TO CIVIC 04/27/2023 CLARK AVE 4/27/2023 PSC 600M INTERNET & VOIP SERVICES CVC AT&T IPFLEX VOIP LINE 600M INTERNET CIVIC CENTER FIBER SERVICES ASE CIRCUITS TO 3/31/23 HERITAGE 9391018979 AXIS BRIDGE SERVICES LEGAL NOTICES APR 2023 SPORTS OFFICIATING SERVICES POLICE VEHICLE MAINT & TIRE INSTALLATION POLICE VEHICLE MAINT & TIRE INSTALLATION POLICE VEHICLE MAINT & TIRE INSTALLATION ARMORED CAR SERVICE JORDAN RNCH SQ GEOTECH SRVS DURING DESIGN MAR 2023 TESTING/INSP FALLON SPORTS PARK PH3 APR 2023 WALLIS RANCH PARK DESIGN SERVICES MAR 2023 SOLARWINDS UDT UT2500 ANNUAL MAINTENANCE RENEWAL THE WAVE POOL CHEMICALS & MAINTENANCE THE WAVE POOL CHEMICALS & MAINTENANCE REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR DV BALANCE REFUND DV0319 REC CLASS INSTRUCTOR CIVIC CENTER CABLE INTERNET/CABLE SVC VARIOUS CITY DEPTS ENGINEERING SERVICES - PLAN REVIEW - DEC 2022 ENGINEERING SERVICES - PLAN REVIEW - JAN 2023 FINGERPRINTING ELEVATOR MAINTENANCE SERVICES - APR 2023 STAGER WATER STAGER PG&E ELECTRIC LANDSCAPE PLAN CHECK & INSPECTIONS ENGINEERING PLAN REVIEW SERVICES APR 2023 MONTHLY POOL SERVICE APR 2023 MOBILE RADIO REGIONAL CONNECTIVITY FY22-23 VEHICLE RENTAL FOR SPECIAL INVESTIGATIONS STORMWATER NPDES IMPLEMENTATION ASSISTANCE EVIRON & SUS DIVISION PLAN REVIEW - FEB 2023 REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR 70,670.00 70,670.00 85,328.49 21,976.67 107,305.16 6,000.00 26,727.55 5,060.00 5,060.00 8,040.00 29,399.66 4,074,519.60 187.20 600.00 400.00 5,432.01 305.82 23.01 44.48 23.01 23.01 2,059.80 620.28 1,802.67 2,515.62 47.21 28,542.59 139.08 2,480.00 157.64 68.19 63.23 276.55 509.58 4,445.25 18,347.76 495.90 525.88 527.16 864.00 819.00 815.25 494.40 456.81 402.48 2,014.50 1,185.00 492.00 516.00 188.76 1,514.06 267.50 57.50 7,800.00 61,920.00 2,192.84 11,175.50 4,382.75 891.00 1,522.68 145 City of Dublin Payment Issuance Report Print Date: 6/6/2023 Payments Dated 5/1/2023 through 5/31/2023 Page 5 of 9 5/15/2023 EVERYTHING GROWS INTERIOR LANDSCAPING 49814 - INTERIOR PLANT CARE & MAINT. - MAY 2023 5/15/2023 GIS PLANNING ANNUAL HOUSING DEMOGRAPHIC REPORT 5/15/2023 GLADWELL GOVERNMENTAL SVCS INC RECORDS MANAGEMENT ASSISTANCE 5/15/2023 GUIDA SURVEYING INC. ENGINEERING PLAN REVIEW SERVICES - APR 2023 5/15/2023 HEALTHEQUITY, INC. HEALTHEQUITY: PE 5/5/23 5/15/2023 ICMA 401 PLAN DEFERRED COMP 401A: PE 5/5/23 5/15/2023 ICMA 457 PLAN DEFERRED COMP 457: PE 5/5/23 5/15/2023 ICITYWORK PLANNED DEVELOPMENT AND CIP WEBPAGES 5/15/2023 INTEGRA PLANNING & LANDSCAPE ARCHITECTURE LANDSCAPE PLAN CHECK & INSPECTIONS 5/15/2023 INTEGRA PLANNING & LANDSCAPE ARCHITECTURE LANDSCAPE PLAN CHECK & INSPECTIONS 5/15/2023 KALAMAL LLC OUTDOOR OPERATIONS GRANT REIMBURSEMENT FOR SDRW 5/15/2023 KATHLEEN AHERN PHOTOGRAPHY CITY COUNCIL PHOTOS 5/15/2023 KENYATTA ALI REC CLASS INSTRUCTOR 5/15/2023 KINDERMUSIK W/ MS LINDSAY & FRIENDS, INC. REC CLASS INSTRUCTOR 5/15/2023 KINDERMUSIK W/ MS LINDSAY & FRIENDS, INC. REC CLASS INSTRUCTOR 5/15/2023 LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES FOR APR 2023 5/15/2023 LANLOGIC INC. NETWORK MONITORING 24/7 FY22-23 5/15/2023 LANLOGIC INC. LANLOGIC UMBRELLA OPEN DNS WEB PROTECTION 5/15/2023 LANLOGIC INC. INFORMATION SYSTEMS CONSULTING SVCS 5/15/2023 LSA ASSOCIATES INC. CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2 5/15/2023 LSA ASSOCIATES INC. CEQA DOC PREP FOR QUARRY LN SCHOOL PAC 5/15/2023 MICHAEL BAKER INT'L, INC. CONSULTING SVCS-AFFORDABLE RENTAL HOUSING 5/15/2023 MINUTEMAN PRESS LLAD 1986-1 MAILING 5/15/2023 MINUTEMAN PRESS LLAD 1983-2 MAILING 5/15/2023 MNS ENGINEERS, INC. FALLON SPORTS PARK PH3 PW INSPECTIONS MAR 2023 5/15/2023 PAKPOUR CONSULTING GROUP, INC. ENGINEERING SERVICES - APR 2023 5/15/2023 PAKPOUR CONSULTING GROUP, INC. CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 APR 2023 5/15/2023 PAKPOUR CONSULTING GROUP, INC. ENGINEERING SERVICES - JAN 2023 5/15/2023 PG&E B6 SERVICE TO FSP 04/05/23 5/15/2023 PG&E B10S SERVICE TO EGP 04/12/23 5/15/2023 PG&E B6 PARK IRRIGATION 04/06/23 5/15/2023 PG&E B6 SERVICE TO BRAY CMMN 04/12/23 5/15/2023 PG&E TC1 SERVICE TO VARIOUS 3/10-4/06 5/15/2023 PG&E SERVICE TO PSC 04/16/23 5/15/2023 PG&E TC1 SERVICE TO TASSAJARA 04/10/23 5/15/2023 PG&E TC1 SERVICE TO FALLON 04/13/23 5/15/2023 PG&E TC1 SERVICE TO 3544 DB 04/13/23 5/15/2023 PG&E LS2-A SERVICE TO ARN & MART 04/17/23 5/15/2023 PG&E LS2-A SERVICE TO CENTRAL 04/17/23 5/15/2023 PG&E Al SERVICE TO SR CTR 04/12/23 5/15/2023 PG&E LS2-A SERVICE TO AVELLINA 04/13/23 5/15/2023 PG&E B1 SERVICE TO PSC 04/16/23 5/15/2023 PG&E A6 SERVICE TO FS18 04/12/23 5/15/2023 PRO CYCLES POLICE MOTORCYCLE MAINTENANCE 5/15/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES - SHANNON -APR 2023 5/15/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES - CORP YARD - MAY 2023 5/15/2023 R. YOUNAN LLC REC CLASS INSTRUCTOR 5/15/2023 R. YOUNAN LLC REC CLASS INSTRUCTOR 5/15/2023 RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 5/15/2023 ROUTEWARE,INC. RECYCLIST PROGRAM TRACKER SUBSCRIPTION 5/15/2023 S & J ADVERTISING INC MARKET PLACE AD IN YOUR TOWN MONTHLY 5/15/2023 SCA OF CA LLC STREET SWEEPING SERVICES APR 2023 5/15/2023 SELECT IMAGING RETIREMENT CLOCKS 5/15/2023 SELECT IMAGING CODE ENFORCEMENT THANK YOU CARDS 5/15/2023 SIERRA SINGLE PLY, INC PERMIT REFUND FOR PERMIT #BLDG-2022-02463 5/15/2023 SIRCHIE ACQUISITION COMPANY LLC EVIDENCE SUPPLIES 5/15/2023 SIRCHIE ACQUISITION COMPANY LLC EVIDENCE SUPPLIES 5/15/2023 SMITH ART CONSERVATION PUBLIC ART CLEANING, REPAIR, AND CONSERVATION 5/15/2023 SPECIAL EVENTS SPECIAL EVENT EQUIPMENT RENTAL 5/15/2023 SPECIAL EVENTS SPECIAL EVENT EQUIPMENT RENTAL 5/15/2023 SPECTRUM COMMUNITY SVCS INC. HUMAN SERVICES GRANT 5/15/2023 STANFORD HEALTH -VALLEYCARE OCCUPATIONAL SEASONAL HIRING TB TESTS 5/15/2023 SWA GROUP JORDAN RANCH NEIGHBORHOOD SQ DESIGN MAR 2023 5/15/2023 THE CITIES GROUP A JOINT POWERS AUTHORITY WORKERS COMP & SAFETY COMPLIANCE ASSMNT 4/1-6/30 5/15/2023 THE ECOHERO SHOW, LLC. SB1383 LITER REDUCTION, RECYCLING AND WASTE SORTIN 212.69 1,160.00 450.00 1,729.42 5,792.07 1,328.03 30,393.63 1,512.00 675.00 405.00 4,732.04 248.02 405.00 544.80 1,362.00 60.64 637.50 1,050.00 13,664.00 87.50 7,133.75 4,465.00 1,026.90 777.27 1,516.68 22,019.00 12,563.50 10,076.00 2,828.76 1,167.95 3,051.71 84.70 9,507.45 6,772.94 107.90 110.82 102.00 77.58 11.03 1,272.96 316.41 3,193.33 937.85 630.68 70.40 49.97 866.40 273.60 72.00 900.00 350.00 22,180.21 666.58 186.29 11,948.00 43.48 220.38 5,575.00 21,033.35 14,383.91 1,619.54 571.00 22,429.50 622.30 3,600.00 146 City of Dublin Payment Issuance Report Print Date: 6/6/2023 Page 6 of 9 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 5/15/2023 Payments Dated 5/1/2023 through 5/31/2023 THE ECOHERO SHOW, LLC. THE INDEPENDENT TIMECLOCK PLUS, LLC. T-MOBILE USA, INC. TREASURER ALAMEDA COUNTY GENERAL TRI-SIGNAL INTEGRATION INC TRI-SIGNAL INTEGRATION INC TRI-VALLEY COMMUNITY TV TRI-VALLEY JANITORIAL INC. TRI-VALLEY JANITORIAL INC. UNIVAR SOLUTIONS UNIVERSAL BUILDING SERVICES & SUPPLY CO. UNIVERSAL BUILDING SERVICES & SUPPLY CO. UNIVERSAL BUILDING SERVICES & SUPPLY CO. UNIVERSAL BUILDING SERVICES & SUPPLY CO. UNIVERSAL BUILDING SERVICES & SUPPLY CO. UNIVERSAL BUILDING SERVICES & SUPPLY CO. UNIVERSAL BUILDING SERVICES & SUPPLY CO. US BANK - PARS WARREN PAYLADO WARREN PAYLADO WC3-WEST COAST CODE CONSULTANT WEE HOOP, INC. 5/17/2023 UNUM LIFE INS CO OF AMERICA 5/19/2023 DELTA DENTAL OF CALIFORNIA 5/19/2023 VISION SERVICE PLAN - (CA) 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 4LEAF INC. A4 PROMOTIONS & INCENTIVES A4 PROMOTIONS & INCENTIVES A4 PROMOTIONS & INCENTIVES A4 PROMOTIONS & INCENTIVES A4 PROMOTIONS & INCENTIVES ADITYA T. BABU CLUB V.I.P. VOLLEYBALL ADITYA T. BABU CLUB V.I.P. VOLLEYBALL ADVANCED MOBILITY GROUP ALAMEDA COUNTY FIRE DEPARTMENT ATTN: ALAMEDA COUNTY FIRE DEPARTMENT ATTN: ALAMEDA COUNTY FIRE DEPARTMENT ATTN: ALL SEASONS ROOFING & WATERPROOFING, INC. ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO AT&T AT&T AT&T - CALNET 3 AT&T - CALNET 3 BAKER TILLY US, LLP BAKER TILLY US, LLP BAY ALARM COMPANY BEST LOCKERS, LLC BICENTENNIAL SQUARE PARTNERS BIG O'TIRES #7 BRIARHILL SWIM TEAM BUBBLEMANIA AND COMPANY LLC CALEHS ATTN: JOE MOULTON CARBONIC SERVICE CDW GOVERNMENT INC CHRISTINE PETIT CITY OF PLEASANTON COMPLETELY IT CUE AUDIO, INC. SB1383 LITER REDUCTION, RECYCLING AND WASTE SORTIN ADVERTISMENT FOR ST. PATS EVENT TIMECLOCK PLUS PIO & PW CELL PHONE SERVICES THROUGH 4/21/23 FUEL - MAR 2023 FIRE ALARM TESTING F/S 16, 17, 18 FIRE ALARM TESTING LIBRARY RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS JANITORIAL SERVICES - APR 2023 JANITORIAL SERVICES - EXTRA SERVICES - APR 2023 THE WAVE POOL CHEMICALS CARPET & WINDOW CLEANING SERVICES - APR 2023 CARPET & WINDOW CLEANING SERV - SHANNON APR 2023 CARPET & WINDOW CLEANING SERVICES FS16 APR 2023 CARPET & WINDOW CLEANING SERVICES FS17 APR 2023 CARPET & WINDOW CLEANING SERVICES WAVE APR 2023 CARPET & WINDOW CLEANING SERVICES -SENIOR APR 2023 CARPET & WINDOW CLEANING SERVICES - FS18 - APR 2023 PARS: PE 5/5/23 REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR EPROCESS360 SUBSCRIPTION FEE APR 2023 REC CLASS INSTRUCTOR LIFE AND AD&D PREMIUM - APR 2023 Payments Issued 5/15/2023 Total: Payments Issued 5/17/2023 Total: DELTA DENTAL PREMIUM - APR 2023 VISION INSURANCE PREMIUM - APR 2023 Payments Issued 5/19/2023 Total: BUILDING INSPECTION AND PLAN REVIEW - APR 2023 CITY COUNCIL BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS PRINTING OF HUMAN SERVICES POCKET GUIDES 5K FUN RUN STEP AND REPEAT REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS MAR 2023 FIRE SERVICES FY22-23 APR 2023 FIRE SERVICES FY22-23 MAR 2023 FIRE SERVICES FY22-23 MAY 2023 GAF ROOF WARRANTY REPAIR - MAR 2023 REC CLASS INSTRUCTOR SERVICE TO PSC 05/01/2023 PSC 600M INTERNET & VOIP SERVICES ASE CIRCUITS TO 4/30/23 HERITAGE 9391018979 CITY COUNCIL TEAM BUILDING WORKSHOP 2023 CITY MANAGER EVALUATION 2023 ALARM SERVICES - WAVE SNACK BAR MAY 2023 THE WAVE LOCKER SERVICE YEAR 3 SALES TAX REIMBURSEMENT POLICE VEHICLE MAINT & TIRE INSTALLATION VRE CITIZEN OF THE YEAR AWARDEE ON SITE FIELDTRIP FOR CAMPS DESIGNATED UST OPERATOR INSP. SVCS - APR 2023 THE WAVE POOL CHEMICALS & MAINTENANCE ZOOM VIDEO SOFTWARE LICENSING REC CLASS INSTRUCTOR TRI-VALLEY CITIES COUNCIL DINNER MEETING - 5/24/23 SPORTS SOFTWARE AND TRAINING SMART PHONE APP FOR FUTURE PCS EVENTS 2,700.00 1,350.00 15,599.76 142.46 16,138.35 126.00 323.75 1,908.04 22,217.83 5,360.32 2,902.20 600.47 1,377.05 359.65 553.79 878.43 318.27 315.09 2,961.83 480.60 160.20 33,010.00 1,493.40 4,700,582.68 11,172.93 11,172.93 14,264.95 2,085.85 16,350.80 54,959.50 583.08 61.81 102.20 1,897.62 390.60 540.00 855.00 1,185.00 1,299,913.08 1,336,384.84 1,299,913.08 1,384.00 180.00 88.05 2,059.53 2,327.24 24.29 11,990.00 8,000.00 11.00 6,780.06 135,500.13 189.37 300.00 320.00 300.00 526.52 18,000.00 681.60 520.00 1,669.00 6,375.00 147 City of Dublin Payment Issuance Report Print Date: 6/6/2023 Page 7 of 9 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 5/22/2023 Payments Dated 5/1/2023 through 5/31/2023 CUSTOM DESIGNS & SPORT INC DAVID L. GATES & ASSOCIATES, INC. DEBBIE BELL DEPT OF INDUSTRIAL RELATIONS DEPT OF INDUSTRIAL RELATIONS DEPT OF INDUSTRIAL RELATIONS DEPT OF INDUSTRIAL RELATIONS DEPT OF INDUSTRIAL RELATIONS DEPT OF INDUSTRIAL RELATIONS DEPT OF INDUSTRIAL RELATIONS DEPT OF INDUSTRIAL RELATIONS DSRSD ECUBE LABS CO. EDEN I & R INC ETUAJIE HALBERT EUROPEAN MOBILE WERKS FRANCISCO & ASSOCIATES, INC. GOODFELLOW SEQUOIA AJV HF&H CONSULTANTS, LLC IRON MOUNTAIN JACQUI HATZIKOKOLAKIS JAYDEN OLINGHOUSE-CHIANG JAYDEN OLINGHOUSE-CHIANG JENNIFER JOHNSON JOHNSON CONTROLS SECURITY SOLUTIONS, LLC. JOHNSON CONTROLS SECURITY SOLUTIONS, LLC. KEYSER MARSTON ASSOCIATES, INC KEYSER MARSTON ASSOCIATES, INC KIDZ LOVE SOCCER KIM BONATO KINDERMUSIK W/ MS LINDSAY & FRIENDS, INC. KINDERMUSIK W/ MS LINDSAY & FRIENDS, INC. KITTELSON & ASSOCIATES, INC. LEAGUE OF CALIFORNIA CITIES EAST BAY DIVISION MARC SISTO MARISSA CLEVENGER MARSHA MOORE MATTHEW AINI MICHELLE SUNG MINUTEMAN PRESS NICOLE WANZENRIED PG&E PG&E PRATYUSH BHATIA PRIME TIME ENTERTAINMENT PRIME TIME ENTERTAINMENT PYTHON RON'S REPTILE KINGDOM QUADIENT FINANCE USA, INC. RAYNE OF SAN JOSE RAYNE OF SAN JOSE RAYNE OF SAN JOSE RHONDA CHASE ROSEMARY ALEX RRM DESIGN GROUP, A CA CORP SHALINI REDDY SHANNAN YOUNG SHUMS CODA ASSOCIATES INC SIERRA INSTALLATIONS, INC SIMPLER SYSTEMS, INC SMITH ART CONSERVATION SNG & ASSOCIATES INC. SNG & ASSOCIATES INC. ST. FRANCIS ELECTRIC, LLC. TETRA TECH, INC. TRB AND ASSOCIATES, INC. STAFF UNIFORMS AND PROGRAM SHIRTS PLAYGROUND ANNUAL SAFETY INSPECTIONS APR 2023 MILEAGE APR 2023 OSHA INSPECTION AND CLASSIFICATION FEE RIDE P01039 OSHA INSPECTION AND CLASSIFICATION FEE RIDE P01035 OSHA INSPECTION AND CLASSIFICATION FEE RIDE P01036 OSHA INSPECTION AND CLASSIFICATION FEE RIDE P01040 OSHA INSPECTION AND CLASSIFICATION FEE RIDE P01037 OSHA INSPECTION AND CLASSIFICATION FEE RIDE P01033 OSHA INSPECTION AND CLASSIFICATION FEE RIDE P01038 OSHA INSPECTION AND CLASSIFICATION FEE RIDE P01034 SERVICE TO 4/30/2023 CLEANCITYNETWORKS SOFTWARE SUBSCRIPTION ALAMEDA COUNTY 2-1-1 SERVICES CLAIM FOR REIMBURSEMENT POLICE VEHICLE MAINTENANCE ADMIN & AUDIT SVCE FOR CITY ASSESSMENT DISTRICTS IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ SOLID WASTE FRANCHISE AGREEMENT AMENDMENT POLICE RECORDS STORAGE MILEAGE REIMBURSEMENT FOR JAN-MAY 2023 MILEAGE REIMBURSEMENT FOR NOV 2022 MILEAGE REIMBURSEMENT FOR DEC 2022 MILEAGE REIMBURSEMENT -APR 2023 ALARM SERVICES - CIVIC CNTR - JUNE 2023 ALARM SERVICES - PSC FIRE - JUNE 2023 REAL ESTATE CONSULTING SERVICES REAL ESTATE CONSULTING SERVICES REC CLASS INSTRUCTOR MILEAGE REIMBURSEMENT - APR 2023 REC CLASS INSTRUCTOR REC CLASS INSTRUCTOR TRAFFIC ANAYLYSIS HACIENDA CROSSINGS FEB 2023 EB DIV MTG: HERNANDEZ, MCCORRISTON JOSEY, QAADRI MILEAGE REIMBURSEMENT APR 2023 EMPLOYEE REIMBURSEMENT CCAC CONFERENCE EXPENSES PLANNING COMMISSION CONFERENCE MILEAGE REIMBURSEMENT PRESCHOOL REG BANNER MILEAGE REIMBURSEMENT - APR 2023 LS2-A EAST DUBLIN 04/17/23 LS2-A SERVICE TO EAST DUBLIN 04/17/23 EMPLOYEE REIMBURSEMENT SOUND EQUIPMENT RENTAL -SPECIAL EVENTS SOUND EQUIPMENT RENTAL -SPECIAL EVENTS ON SITE FIELD TRIP - BRINGING REPTILES TO SITE MAIL MACHINE LEASE WATER SOFTENER SERVICES FS16 MAY 2023 WATER SOFTENER SERVICES FS17 MAY 2023 WATER SOFTENER SERVICES FS18 MAY 2023 DESIGN & PAINT LITTLE LIBRARY BOXES MILEAGE REIMBURSEMENT REQUEST ENGINEERING SVCS-PLAN REVIEW APR 2023 MILEAGE REIMBURSEMENT - APR 2023 SHANNAN YOUNG - MILEAGE APR 2023 PLAN REVIEW SERVICES - APR 2023 GREEN CIVIC LIGHTS FOR ST. PATS SIMPLER SOFTWARE LICENSING SUPPORT PUBLIC ART CLEANING, REPAIR, AND CONSERVATION ENGINEERING PLAN REVIEW SERVICES - NOV 2022 ENGINEERING PLAN REVIEW SERVICES - OCT 2022 CONDUIT INSTALLATION TRI-VALLEY LOCAL HAZARD MITIGATION PLAN PLAN REVIEW AND INSPECTION SERVICES - APR 2023 7,107.27 19,800.00 99.04 415.00 803.75 803.75 366.25 755.00 803.75 755.00 803.75 986.14 1,500.00 13,071.00 5,775.00 350.00 7,620.00 135,945.95 651.25 372.67 25.35 296.50 114.38 20.04 512.52 1,197.91 4,790.00 4,479.60 4,690.87 20.31 1,062.00 1,032.00 1,575.00 200.00 75.33 123.69 177.71 165.43 48.72 76.50 46.83 17,206.00 16,301.93 104.71 1,320.00 4,600.00 495.00 234.65 225.40 247.00 194.35 500.00 23.84 366.00 49.39 54.45 270.00 962.50 1,500.00 6,000.00 20,055.25 29,111.75 431,966.90 4,671.25 37,610.00 148 City of Dublin Payment Issuance Report Print Date: 6/6/2023 Page 8 of 9 5/22/2023 TREASURER ALAMEDA COUNTY 5/22/2023 VANESSA THOMAS 5/22/2023 VERIZON WIRELESS 5/22/2023 VERTIGIS 5/22/2023 WHENTOWORK, INC. 5/22/2023 WORLD CUP SOCCER CAMPS CLINICS 5/22/2023 W-TRANS 5/25/2023 RETIREE MEDICAL EFT 5/25/2023 U S BANK ST. PAUL 5/26/2023 CAL PERS 5/26/2023 EMPLOYMENT DEVELOPMENT DEPT 5/26/2023 U.S. BANK CORPORATE PMT SYSTEM 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 Payments Dated 5/1/2023 through 5/31/2023 ALAMEDA COUNTY CLERK ALAMEDA COUNTY FLOOD CONTROL ALL CITY MANAGEMENT SVCS INC ALL CITY MANAGEMENT SVCS INC ARROW SIGN COMPANY AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T - CALNET 3 BIG O'TIRES #7 BIG O'TIRES #7 BLAISDELL'S BUSINESS PRODUCTS BLAISDELL'S BUSINESS PRODUCTS BLAISDELL'S BUSINESS PRODUCTS BRIAN KEITH BRIAN KEITH CA DEPT OF FISH & WILDLIFE CARBONIC SERVICE CENTRO LEGAL CITY OF PLEASANTON CITY OF PLEASANTON CONSOR NORTH AMERICA, INC. CRIME SCENE CLEANERS INC. CRIME SCENE CLEANERS INC. CRIME SCENE CLEANERS INC. CSW/STUBER-STROEH ENGINEERING GROUP, INC. CSW/STUBER-STROEH ENGINEERING GROUP, INC. CSW/STUBER-STROEH ENGINEERING GROUP, INC. DUBLIN CHAMBER OF COMMERCE EAST BAY POOL SERVICE, INC. EUROPEAN MOBILE WERKS EUROPEAN MOBILE WERKS GERALD F JOHNSON GVP VENTURES INC HEALTHEQUITY, INC. DUBLIN POLICE SERVICES 01/08/23-03/04/23 PAINTED LITTLE LIBRARY BOX VERIZON ANNUAL GEOCORTEX GIS SOFTWARE MAINTENANCE ONLINE SCHEDULING AT WHENTOWORK 12 MONTHS REC CLASS INSTRUCTOR BASIS SCHOOL TRAFFIC STUDY MAR 2023 Payments Issued 5/22/2023 Total: RETIREE MEDICAL 2021 FA LEASE REVENUE BONDS 22-23 PAYMENT #2 Payments Issued 5/25/2023 Total: PERS RETIREMENT PLAN: PE 5/19/23 & MAY COUNCIL CA STATE WITHHOLDING: PE 5/19/23 PURCHASE CARD STATEMENT — MAR 2023 Payments Issued 5/26/2023 Total: NOTICE OF EXEMPTION -HOLD FOR PICK UP Q3PERMITS & TRACTS FY22/23 SCHOOL CROSSING GUARD SVCS SCHOOL CROSSING GUARD SVCS MANUFACTURE & INSTALL MEDIAN MARKERS MAR 2023 SERVICE TO WAVE 5/12/23 SERVICE TO SHANNON 5/12/23 SERVICE TO SR ALARM 5/12/23 SERVICE TO CIVIC 5/12/23 SERVICE TO LIBRARY 911 5/14/23 SERVICE TO CY 5/14/23 SERVICE TO CY FAX 5/14/23 SERVICE TO PSC FIRE ALARM 5/14/23 SERVICE TO FSP FAX 5/14/23 SERVICE TO FS18 5/14/23 SERVICE TO CY 5/14/23 SERVICE TO BLDG INSP 5/14/23 SERVICE TO ELEVATOR 05/14/23 SERVICE TO PD 5/14/23 POLICE VEHICLE MAINT & TIRE INSTALLATION POLICE VEHICLE MAINT & TIRE INSTALLATION OFFICE SUPPLIES FEB 2023 OFFICE SUPPLIES APR 2023 OFFICE SUPPLIES MAR 2023 HERITAGE PARK PUBLIC ART PROJECT HERITAGE PARK PUBLIC ART PROJECT CA DEPT. FISH WILD PERMIT FEES THE WAVE POOL CHEMICALS & MAINTENANCE HUMAN SERVICE GRANT FY2022-23 Q3 REMITTANCE FY22/23 SHARED COST OF LEGISLATIVE ADVOCACY SERVICES BRIDGE ASSET INSPECTION TRAINING WITH 3/1-3/31/23 CRIME SCENE CLEANING CRIME SCENE CLEANING CRIME SCENE CLEANING PLANNING & PRELIMINARY ENGINEERING VILLAGE PARKWAY GREEN STORMWATER INFRASTRUCTURE ENG SVCS PLANNING & PRELIMINARY ENGINEERING VILLAGE PARKWAY CHAMBER OF COMMERCE - STATE OF THE CITY TICKETS MONTHLY POOL SERVICE POLICE VEHICLE MAINTENANCE POLICE VEHICLE MAINTENANCE ON SITE FIELDTRIPS FOR SUMMER CAMPS FINANCE DIRECTOR EXECUTIVE RECRUITMENT HEALTHEQUITY: PE 5/19/23 3,903,331.92 500.00 209.22 6,016.00 975.00 3,893.40 4,142.50 8,906,665.27 199,530.29 994,025.00 1,193,555.29 86,935.05 21,666.50 39,822.90 148,424.45 50.00 117,680.31 19,916.28 20,310.78 20,461.00 92.53 206.27 164.78 103.38 24.29 47.04 24.29 47.04 47.04 69.78 229.29 24.29 92.53 24.29 60.75 167.64 944.48 1,799.80 2,103.16 52,500.00 52,500.00 6,236.00 520.76 1,550.84 20,413.07 30,000.00 268.00 1,500.00 100.00 100.00 14,222.25 17,831.00 23,871.00 420.00 990.00 632.38 243.03 441.25 8,011.87 3,303.07 149 City of Dublin Payment Issuance Report Print Date: 6/6/2023 Page 9 of 9 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 Payments Dated 5/1/2023 through 5/31/2023 HERC RENTALS INC. HERC RENTALS INC. HERC RENTALS INC. ICMA 401 PLAN ICMA457PLAN INTERNAL REVENUE SERVICE IPERMIT JENNIFER B. HUBER RETIREE MEDICAL MANUAL CHECK LEE & ASSOCIATES RESCUE EQUIP LIVERMORE AUTO GROUP PAKPOUR CONSULTING GROUP, INC. PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PHOENIX GROUP INFO SYS. PINNACLE PROMOTIONS PLEASANTON VIP SENIOR CLUB PLEASANTON VIP SENIOR CLUB PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY RAJBIIR SINGH RR PIZZA INC REDWOOD TOXICOLOGY LAB. INC. REDWOOD TOXICOLOGY LAB. INC. RETIREE MEDICAL MANUAL CHECK SIMPLER SYSTEMS, INC SIMPLER SYSTEMS, INC SPANDEX ENTERTAINMENT LLC STONERIDGE CHRYSLER JEEP DODGE STONERIDGE CHRYSLER JEEP DODGE STONERIDGE CHRYSLER JEEP DODGE STONERIDGE CHRYSLER JEEP DODGE STONERIDGE CHRYSLER JEEP DODGE TIREHUB, LLC. T-MOBILE USA, INC. T-MOBILE USA, INC. TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY GENERAL TREASURER ALAMEDA COUNTY PW AGENCY- TRI-VALLEY JANITORIAL INC. TRI-VALLEY JANITORIAL INC. TRI-VALLEY TRANSPORT. COUNCIL US BANK - PARS 5/31/2023 CITY OF PLEASANTON CITY EVENT (ST PATS) ELECTRICAL RENTAL CITY EVENT (ST PATS) ELECTRICAL RENTAL CITY EVENT (ST PATS) ELECTRICAL RENTAL DEFERRED COMP 401A: PE 5/19/23 DEFERRED COMP 457: PE 5/19/23 & MAY COUNCIL FEDERAL WITHHOLDING: PE 5/19/23 & MAY COUNCIL PERMIT REFUND FOR CXLD PERMIT BLDG-2023-00872 REPAINT UTILITY BOX - DUBLIN BLVD & SCARLET RETIREE MEDICAL ROPE ACCESS TRAINING, EQUIP INSPECTION & REPORT POLICE VEHICLE MAINT & REPAIRS FIBER NETWORK RESEARCH PROJECT 4/30/23 B1 IRRIG 2979 THREE CASTLES 04/27/23 SERVICE TO CIVIC CENTER 04/16/23 SERVICE TO CORP YARD 05/01/23 SERVICE TO SHANNON CENTER 05/01/23 A6 SERVICE TO FS17 5/7/23 TC1 SERVICE TO DB 05/05/23 LS2-A SERVICE TO 5/8/23 SERVICE TO WAVE 5/7/23 SERVICE TO LIBRARY 5/1/23 CITATION PROCESSING JW COACH AWARDS SENIOR TRIPS AND TOURS - SF MOVIE TOUR SENIOR TRIPS AND TOURS - RIVERDANCE MAT SERVICES - SENIOR - MAY 2023 MAT SERVICES - PSC - MAY 2023 MAT SERVICES - CIVIC - MAY 2023 MAT SERVICES - WAVE - MAY 2023 MAT SERVICES - SHANNON - MAY 2023 MAT SERVICES - CORP YARD - MAY 2023 REC SWIM PIZZA MAR - APR 2023 TOXICOLOGY SERVICES TOXICOLOGY SERVICES RETIREE MEDICAL CONSULTING SERVICES (MAR 2023 - TRAVIS KIMES) IMPLEMENT SIMPLER 2.0 APR 2023 TRAVIS KIMES 6/15/23 SUMMER CONCERT PERFORMANCE POLICE VEHICLE MAINTENANCE & REPAIR POLICE VEHICLE MAINTENANCE & REPAIR POLICE VEHICLE MAINTENANCE & REPAIR POLICE VEHICLE MAINTENANCE & REPAIR POLICE VEHICLE MAINTENANCE & REPAIR POLICE VEHICLE MAINTENANCE TOWER SEARCHES TOWER SEARCHES LATENT FINGERPRINT SERVICES PARKING CITATIONS COLLECTED FUEL - APR 2023 TREASUR OF ALAM. COUNTY PERMIT JANITORIAL SUPPLIES - MAR 2023 JANITORIAL SUPPLIES - APR 2023 Q3 REMITTANCE FY22/23 PARS: PE 5/19/23 Payments Issued 5/30/2023 Total: TVBID FEES COLLECTED FOR JAN- MAR 2023 Payments Issued 5/31/2023 Total: 23,102.51 463.22 877.99 1,338.80 31,746.80 70,627.84 202.40 500.00 807.06 11,900.00 485.08 6,848.50 23.13 4,642.19 1,658.24 236.88 458.23 78.98 1,997.54 24,124.74 1,082.64 436.51 154.23 460.00 508.00 91.75 50.59 94.93 58.63 85.98 49.97 1,334.04 1,181.00 91.80 2,067.12 1,644.65 2,046.10 4,000.00 165.49 155.41 155.84 144.72 155.84 1,284.59 300.00 150.00 221.09 1,265.50 14,770.07 5,000.00 4,855.27 4,444.15 319,194.85 4,574.06 974,740.51 109,852.91 109,852.91 Grand Total for Payments Dated 5/1/2023 through 5/31/2023: 19,380,166.08 Total Number of Payments Issued: 420 150