HomeMy WebLinkAbout4.3 Payment Issuance Report and Electronic Funds TransfersAgenda Item 4.3
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DUBLIN
CALIFORNIA
DATE:
TO:
FROM:
SU B,ECT:
STAFF REPORT
CITY COUNCIL
September 19, 2023
Honorable Mayor and City Councilmembers
Linda Smith, City Manager
Payment Issuance Report and Electronic Funds Transfers
Prepared by: Gloria Tai, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from August 1, 2023 - August 31, 2023,
totaling $21,524,852.44.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period August 1, 2023 - August 31, 2023
Total Number of Payments: 415
Total Amount of Payments: $21,524,852.44
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning August 1, 2023, through August 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
16
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 August 2023
Page 2 of 2
17
ATTACHMENT 1
City of Dublin
Payment Issuance Report
Payments Dated 8/1/2023 through 8/31/2023
Date Issued Payee Description Amount
8/1/2023 4IMPRINT INC HEADBANDS FOR BACKYARD BLOCK PARTY 591.06
8/1/2023 4LEAF INC. ENGINEERING PLAN REVIEW SERVICES APR 2023 945.00
8/1/2023 4LEAF INC. BUILDING INSPECTION FOR BLDG-2021-01329 MAR 2023 199.50
8/1/2023 4LEAF INC. BUILDING INSPECTION FOR BLDG-2021-01329 JUN 2023 133.00
8/1/2023 A4 PROMOTIONS & INCENTIVES OFFICE SUPPLIES - CITY OF DUBLIN ENVELOPES 325.20
8/1/2023 A4 PROMOTIONS & INCENTIVES BUSINESS CARDS - FINANCE 75.00
8/1/2023 A4 PROMOTIONS & INCENTIVES CITY COUNCIL PODIUM SIGNS 211.20
8/1/2023 A4 PROMOTIONS & INCENTIVES BUSINESS CARDS - WAVE STAFF 14&02
8/1/2023 A4 PROMOTIONS & INCENTIVES BUSINESS CARDS - CMO 283.03
8/1/2023 ABOVE AND BEYOND LEADERSHIP AND EDUCATION FIREWORKS BOOTH REFUND 200.00
8/1/2023 ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTORS 900.00
8/1/2023 ADVANCED MOBILITY GROUP TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS MAY 2023 3,227.50
8/1/2023 ADVANCED MOBILITY GROUP ON -CALL ENGINEERING SERVICES MAY 2023 2,580.00
8/1/2023 ADVANCED MOBILITY GROUP TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS JUN 2023 1,225.00
8/1/2023 ADVANCED MOBILITY GROUP ON -CALL ENGINEERING SERVICES JUN 2023 2,230.00
8/1/2023 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTORS 4,485.00
8/1/2023 ALAMEDA COUNTY FIRE DEPARTMENT ATTN: ACCOUNTS RECE FIRE SERVICES JUN FY22-23 1,305,749.84
8/1/2023 ALAMEDA COUNTY TRANSPORTATION MEMBER AGENCY FEES FY23-24 36,843.00
8/1/2023 ALLIANT INSURANCE SVCS INC RENTAL INSURANCE POLICY ISSUANCE VIA ALLIANT 17,261.00
8/1/2023 AMYS ENGRAVED SIGNS & AWARDS NAME PLATE FOR PCSC STUDENT REPRESENTATIVE 48.51
8/1/2023 AMYS ENGRAVED SIGNS & AWARDS OFFICE DOOR NAMEPLATE SLOTS 178.61
8/1/2023 ASSOC BAY AREA GOVMT ABAG ANNUAL MEMBERSHIP DUES FY 23/24 18,223.00
8/1/2023 AT&T 600M INTERNET CIVIC CENTER FIBER SERVICES 3,605.34
8/1/2023 AT&T PSC 600M INTERNET & VOIP SERVICES 2,059.95
8/1/2023 AT&T SHANNON CENTER ALARM 9391063350 24A3
8/1/2023 AT&T HERITAGE 9391018979 24A3
8/1/2023 AT&T CIVIC CENTER 600M INTERNET FIBER SERVICES 1,802.67
8/1/2023 AT&T SERVICE TO CIVIC FIRE ALARM 07/01/23 47.04
8/1/2023 AT&T SERVICE TO PSC 07/01/23 92.53
8/1/2023 AT&T SERVICE TO WAVE 7/12/23 93.09
8/1/2023 AT&T SERVICE TO SHANNON 7/12/23 207.54
8/1/2023 AT&T SERVICE TO SR ALARM 7/12/23 165.76
8/1/2023 AT&T SERVICE TO CIVIC 7/12/23 103.44
8/1/2023 AT&T SERVICE TO CY 7/14/23 47.32
8/1/2023 AT&T SERVICE TO PSC FIRE ALARM 7/14/23 47.32
8/1/2023 AT&T SERVICE TO FSP FAX 7/14/23 47.32
8/1/2023 AT&T SERVICE TO FS18 7/14/23 70.20
8/1/2023 AT&T SERVICE TO CY 7/14/23 229A3
8/1/2023 AT&T SERVICE TO BLDG INSP 7/14/23 24A3
8/1/2023 AT&T SERVICE TO ELEVATOR 7/14/23 93.09
8/1/2023 AT&T SERVICE TO FS16 06/27/23 47.04
8/1/2023 AT&T SERVICE TO LIBRARY 911 7/14/23 24A3
8/1/2023 AT&T SERVICE TO CY FAX 7/14/23 24A3
8/1/2023 AVANTPAGE INC TRANSLATION, EDITING & PROOFREADING SERVICES 444.45
8/1/2023 BAY ISLAND OFFICIAL ASSOC SPORTS OFFICIATING SERVICES 1,131.00
8/1/2023 BIG O'TIRES #7 2 TIRES FOR FORD F150 609.71
8/1/2023 BKF ENGINEERS ANNUAL STREET RESURFACING PROJECT MAY 2023 1,348.00
8/1/2023 BRICKS 4 KIDZ REC CLASS INSTRUCTORS 1,320.00
8/1/2023 BRIDGE WIRELESS PORTABLE RADIOS 3,996.58
8/1/2023 BSK ASSOCIATES INC. WALLIS RNCH GEOTECH SRVS FOR SOIL CLASSIF. JUN 2023 2,464.88
8/1/2023 BSK ASSOCIATES INC. SAMPLING/TESTING ALAMO CRK PRK FENCE FEB 2023 6,211.75
8/1/2023 BSK ASSOCIATES INC. JORDAN RNCH SQ. GEOTECH SRVS DURING DESIGN APR 2023 3,264.96
8/1/2023 BSK ASSOCIATES INC. WALLIS RNCH GEOTECH SRVS FOR SOIL CLASSIF. MAY 2023 8,012A3
8/1/2023 BSK ASSOCIATES INC. JORDAN RNCH SQ. GEOTECH SRVS DURING DESIGN MAY 2023 2,448.72
8/1/2023 BSK ASSOCIATES INC. TESTING/INSP FALLON SPORTS PARK PH3 MAR 2023 1,159.00
8/1/2023 BSK ASSOCIATES INC. JORDAN RNCH SQ. GEOTECH SRVS DURING DESIGN JUN 2023 5,176.74
8/1/2023 BSK ASSOCIATES INC. TESTING/INSP FALLON SPORTS PARK PH3 JUN 2023 653.00
8/1/2023 BSK ASSOCIATES INC. MATERAL. TESTING SIGNAL COMMUNICA. UPGRADE JUN 2023 286.25
8/1/2023 BSK ASSOCIATES INC. MATERAL. TESTING SIGNAL COMMUNICA.UPGRADE MAY 2023 1,916.25
8/1/2023 BSK ASSOCIATES INC. TESTING/INSP FALLON SPORTS PARK PH3 MAY 2023 678.75
8/1/2023 BYOG PROGRAM T-SHIRTS 731.31
8/1/2023 CALIFORNIA SPIRIT ELITE, INC. REC CLASS INSTRUCTORS 7,297.50
8/1/2023 CALLANDER ASSOCIATES INC. WALLIS RANCH PARK DESIGN SERVICES MAY 2023 5,479.00
8/1/2023 CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE 6,802.50
8/1/2023 CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTORS 4,664.40
8/1/2023 CATHERYN M GRIER PLANNING COMMISSION 7/25/2023 50.00
8/1/2023 CENTRO LEGAL HUMAN SERVICE GRANT FY2022-23 2,279.13
8/1/2023 CHRISTINE PETIT REC CLASS INSTRUCTORS 244.80
18
ATTACHMENT 1
City of Dublin
Payment Issuance Report
Payments Dated 8/1/2023 through 8/31/2023
8/1/2023 CINTAS CORPORATION NO.2 FIRST AID RESTOCK 53.85
8/1/2023 CITY OF SAN RAMON DRFA RETIREE BENEFITS FY22/23 789,992.34
8/1/2023 CODE FOR FUN REC CLASS INSTRUCTORS 1,239.00
8/1/2023 COMCAST CIVIC CENTER COMCAST500M INTERNET 2,300.00
8/1/2023 COMMUNITY RESOURCES FOR INDEPENDENT LIVING HUMAN SERVICE GRANT FY2022-23 6,201.79
8/1/2023 CONSTANT CONTACT, INC. EMAIL SERVICE PROVIDER PPD SUBSCRIPTION RENEWAL 4,242.00
8/1/2023 CORODATA SHREDDING, INC. SHRED BIN PICKUP FOR APR 2023 107.00
8/1/2023 CORODATA SHREDDING, INC. SHRED BIN PICKUP FOR JUN 2023 40.50
8/1/2023 CORWOOD CAR WASH, INC. CAR WASHES 3,015.00
8/1/2023 COULSON & ASSOCIATES PLAN REVIEW WALLIS RANCH COMM PARK MAY 2023 1,615.00
8/1/2023 COULSON & ASSOCIATES PLAN REVIEW WALLIS RANCH COMM PARK JUN 2023 95.00
8/1/2023 COULSON & ASSOCIATES ENGINEERING SERVICES MAR 2023 15,697.50
8/1/2023 COULSON & ASSOCIATES ENGINEERING SERVICES MAY 2023 19,256.25
8/1/2023 COULSON & ASSOCIATES ENGINEERING SERVICES JUN 2023 18,915.00
8/1/2023 COULSON & ASSOCIATES ENGINEERING SERVICES - APR 2023 19,012.50
8/1/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC. PLANNING & PRELIMINARY ENGINEERING VILLAGE PARKWAY 11,203.50
8/1/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC. BUS TURN ANALYSIS JUN 2023 3,820.00
8/1/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC. GRANT APPLICATION SUPPORT JUN 2023 1,410.00
8/1/2023 CUBIC ITS, INC. ATMS LICENSING FEE JUN 2023 25,600.00
8/1/2023 CUE AUDIO, INC. SMART PHONE APP FOR FUTURE PCS EVENTS 2,125.00
8/1/2023 DAVID L. GATES & ASSOCIATES, INC. CONCEPTUAL PLANNING FOR CIVIC CENTER RENNO JUN 2023 3,643.00
8/1/2023 DELL MARKETING L.P. C/O DELL USA L.P. REPLACEMENT LAPTOPS, MONITORS AND DOCKING STATIONS 150,394.72
8/1/2023 DEPARTMENT OF JUSTICE ACCTNG OFFICE -CASHIERING UNI FINGERPRINTING FEES 337.00
8/1/2023 DIV OF THE STATE ARCHITECT DIVISION OF THE STATE ARCHITECT CASP APR-JUN 2023 132.00
8/1/2023 DUBLIN FIGHTING IRISH FOOTBALL, DANCE & CHEER FIREWORKS BOOTH REFUND 200.00
8/1/2023 DUBLIN HIGH SCHOOL ATHLETICS FIREWORKS BOOTH REFUND 200.00
8/1/2023 DUBLIN HISTORICAL SOCIETY FIREWORKS BOOTH REFUND 200.00
8/1/2023 DUBLIN IRISH GUARD BAND FIREWORKS BOOTH REFUND 200.00
8/1/2023 DUBLIN PARTNERS IN EDUCATION FIREWORKS BOOTH REFUND 200.00
8/1/2023 DUBLIN TROPHY HOUSE AWARDS FOR BACKYARD BLOCK PARTY 373.75
8/1/2023 DUBLIN UNITED SOCCER LEAGUE FIREWORKS BOOTH REFUND 200.00
8/1/2023 ELECTRICBABY, INC. ONLINE HOMEOWNERSHIP APPLICATION ANNUAL LICENSE 3,600.00
8/1/2023 ELECTRONIC INNOVATIONS, INC ON -CALL INTRUSION DETECTION/ALARM SVCS 3,575.00
8/1/2023 ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CAR TOLL 11.15
8/1/2023 EOA, INC. EVIRON & SUS DIVISION PLAN REVIEW JUN 2023 1,331.00
8/1/2023 EOA, INC. STORMWATER NPDES IMPLEMENTATION ASSISTANCE 20,359.25
8/1/2023 GRAY -BOW EN-SCOTT ON -CALL ENGINEERING SVCS-CIP MAY 2023 435.00
8/1/2023 GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC. DESIGN OF CULTURAL ARTS CENTER JUN 2023 27,231.67
8/1/2023 GURUS EDUCATION EAST BAY REC CLASS INSTRUCTORS 6,027.12
8/1/2023 HALO BRANDED SOLUTIONS COMMUNITY PROMOTIONAL SUPPLIES 426.56
8/1/2023 HDL COREN & CONE PROPERTY TAX CONSULTING SERVICES JUL-SEP 2023 1,997.93
8/1/2023 HEALTHEQUITY, INC. HEALTHCARE AND COMMUTER BENEFIT 690.50
8/1/2023 IMPEC GROUP,LLC WALL SIGN 2,334A2
8/1/2023 JANINE THALBLUM PLANNING COMMISSION 7/25/2023 50.00
8/1/2023 JAY S. SIEGAN PERFORMANCE FOR CITY EVENT 4,000.00
8/1/2023 JEAN JOSEY NLC SUMMER BOARD & LEADERSHIP MTG EXPENSES 61.64
8/1/2023 KIDZ LOVE SOCCER REC CLASS INSTRUCTORS 5,925.00
8/1/2023 KIMLEY-HORN AND ASSOC. INC. DWNTWN DUBLIN HINES PRO. TRANSPORT. ANALY. JUN 2023 4,728.00
8/1/2023 KIRA EVERS KIRA EVERS ESRI USER CONFERENCE JUL 2023 1,565.57
8/1/2023 KITTELSON & ASSOCIATES, INC. TRAFFIC ANAYLYSIS HACIENDA CROSSINGS MAY 2023 875.00
8/1/2023 KNIGHTS OF COLUMBUS FIREWORKS BOOTH REFUND 200.00
8/1/2023 LIVERMORE AUTO GROUP POLICE VEHICLE REPAIRS & MAINTENANCE 2,642.94
8/1/2023 LSA ASSOCIATES INC. CEQA DOCUMENT PREP FOR DUBLIN FALLON 580 PROJECT 1,155.00
8/1/2023 LSA ASSOCIATES INC. CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2 940.50
8/1/2023 LSA ASSOCIATES INC. CEQA DOC PREP FOR QUARRY LN SCHOOL PAC 3,713.75
8/1/2023 MAKE ME A PRO SPORTS REC CLASS INSTRUCTORS 4,557.00
8/1/2023 MARC SISTO JUL 2023 MILEAGE REIMBURSEMENT 96.94
8/1/2023 MARK THOMAS & COMPANY, INC. IRON HORSE TRAIL CROSSING DESIGN SVCS APR 2023 2,485.95
8/1/2023 MARK THOMAS & COMPANY, INC. IRON HORSE TRAIL CROSSING DESIGN SVCS JUN 2023 2,235.44
8/1/2023 MATTHEW AINI PLANNING COMMISSION 7/25/2023 50.00
8/1/2023 MATTHEW JOHN MARFELL REIMBURSEMENT FOR DAMAGE TO VEHICLE 738.34
8/1/2023 M-GROUP PLANNING SVCS-BOULEVARD PH 1-5 2,970.00
8/1/2023 MITY-LITE, INC. TABLES FOR SHANNON COMM CENTER 4,917.31
8/1/2023 MNS ENGINEERS, INC. CONSTR MGMT/INSP-EV CHARGING STATIONS JUN 2023 1,436.85
8/1/2023 MNS ENGINEERS, INC. DON BIDDLE COMMUNITY PARK INSPECTIONS JUN 2023 1,037.73
8/1/2023 NEVCO SPORTS, LLC. BASKETBALL SCOREBOARD AND REMOTE 913.12
8/1/2023 NICHOLAS OCHOA PLANNING COMMISSION 7/11/2023 50.00
8/1/2023 NOVANI, LLC. TRAFFIC ENGINEERING SOFTWARE SUPPORT JUL 2023 3,000.00
8/1/2023 ON THE VINE CATERING EMPLOYEE BBQ CATERING SERVICE 7,897.34
19
ATTACHMENT 1
City of Dublin
Payment Issuance Report
Payments Dated 8/1/2023 through 8/31/2023
8/1/2023 ONE WORKPLACE L. FERRARI LLC
8/1/2023 PACIFI C COAST ENTERTAINMENT GROUP LLC
8/1/2023 PAKPOUR CONSULTING GROUP, INC.
8/1/2023 PAKPOUR CONSULTING GROUP, INC.
8/1/2023 PARENT FACULTY STUDENT ORGANIZATION
8/1/2023 PARK ENGINEERING, INC.
8/1/2023 PG&E
8/1/2023 PG&E
8/1/2023 PHOENIX GROUP INFO SYS.
8/1/2023 PLAN JPA
8/1/2023 PLAY -WELL TEKNOLOGIES
8/1/2023 PRO CYCLES
8/1/2023 RENATA FLECCHIA TYLER
8/1/2023 ROTH STAFFING COMPANIES, L.P.
8/1/2023 RRM DESIGN GROUP, A CA CORP
8/1/2023 RROOAR
8/1/2023 RYAN JEFFREY CUSTUDIO
8/1/2023 S & J ADVERTISING INC
8/1/2023 SELECT IMAGING
8/1/2023 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
8/1/2023 SHARLENE JACKMAN
8/1/2023 SHIRALIAN MANAGEMENT GROUP INC
8/1/2023 SIMPLER SYSTEMS, INC
8/1/2023 SKATESATIONAL
8/1/2023 SNG & ASSOCIATES INC.
8/1/2023 SPECTRUM COMMUNITY SVCS INC.
8/1/2023 SQUAD SPORTS INC.
8/1/2023 STEMLAB, LLC
8/1/2023 STEPHEN WRIGHT
8/1/2023 STUDIO 8 DANCE & PERFORMING
8/1/2023 SUNFLOWER HILL
8/1/2023 SWA GROUP
8/1/2023 TIMECLOCK PLUS, LLC.
8/1/2023 TREASURER ALAMEDA COUNTY
8/1/2023 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
8/1/2023 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
8/1/2023 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
8/1/2023 TRI-VALLEY JANITORIAL INC.
8/1/2023 TRI-VALLEY JANITORIAL INC.
8/1/2023 TYLER TECHNOLOGIES, INC.
8/1/2023 TYLER TECHNOLOGIES, INC.
8/1/2023 U.S. BANK CORPORATE PMTSYSTEM
8/1/2023 U.S. POSTAL SERVICE PLEASANTON MPO
8/1/2023 URBAN FIELD STUDIO OAKLAND
8/1/2023 US NAVAL SEA CADETS CORPS RADM CHARLES W PARKS
8/1/2023 VALLEY CHRISTIAN CENTER
8/1/2023 VILLAGE MUSIC SCHOOL
8/1/2023 WAHIDA I. RASHID
8/1/2023 WAHIDA I. RASHID
8/1/2023 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
8/1/2023 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
8/1/2023 WORLD CUP SOCCER CAMPS CLINICS
8/1/2023 W-TRANS
8/1/2023 W-TRANS
8/3/2023 CAL PERS
8/3/2023 INTERNAL REVENUE SERVICE
8/4/2023 EMPLOYMENT DEVELOPMENT DEPT
8/4/2023 EMPLOYMENT DEVELOPMENT DEPT
8/4/2023 HEALTHEQUITY, INC.
8/4/2023 I C M A 401 PLAN
8/4/2023 I C M A 457 PLAN
8/4/2023 US BANK - PARS
8/8/2023 A4 PROMOTIONS & INCENTIVES
HR DIRECTOR'S OFFICE SPACE
WAVE SUMMER BIRTHDAY PARTY MEALS FOR MAY & JUN 2023
CONSTRUCTION MGMT-DON BIDDLE COMM PARK JUN 2023
CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 JUN 2023
FIREWORKS BOOTH REFUND
ENERGY EFFICIENCY PROJECT MANAGEMENT
TC1 SERVICE TO FALLON 06/26/23
TC1 SERVICE TO 6795 DOUGHERTY 07/03/23
PARKING CITATIONS COLLECTED
GENERAL LIABILITY CLAIMS - JUN 2023
REC CLASS INSTRUCTORS
POLICE VEHICLE REPAIRS & MAINTENANCE
PLANNING COMMISSION 7/25/2023
TEMPORARY HELP TO COVER STAFF VACANCY
ENGINEERING SVCS-PLAN REVIEW SEPT 2022
REC CLASS INSTRUCTORS
DJ FOR BACKYARD BLOCK PARTY
ADVERTISEMENT FOR SPLATTER
VOLUNTEER RECOGNITION PLAQUE UPDATES
PRINTER TONER ADMIN SERVICES
CAPIO CONFERENCE EXPENSE FORM
SPEC. SECTION REVIEW FOR PROJECT SCHEDULE MAY 2023
SIMPLER SOFTWARE LICENSING SUPPORT
REC CLASS INSTRUCTORS
ENGINEERING PLAN REVIEW SERVICES DEC 2022
HUMAN SERVICES GRANT
REC CLASS INSTRUCTORS
REC CLASS INSTRUCTORS
PLANNING COMMISSION 7/25/2023
REC CLASS INSTRUCTORS
HUMAN SERVICE GRANT FY2022-23
JORDAN RANCH NEIGHBORHOOD SQ DESIGN MAY 2023
TIMECLOCK PLUS
PARKING CITATIONS COLLECTED
TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE APR 2023
TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE MAY 2023
TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE JUN 2023
JANITORIAL SERVICES EXTRA SERVICES JUN 2023
JANITORIAL SUPPLIES - JUN 2023
TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
ENERGOV PROJECT
PURCHASE CARD STATEMENT — JUN 2023
POSTAGE'23 FALL/WNTR ACTIVITY GUIDE & ANNUAL RPT
DOWNTOWN ARCHITECTURAL DESIGN SERVICES
FIREWORKS BOOTH REFUND
FIREWORKS BOOTH REFUND
REC CLASS INSTRUCTORS
PLANNING COMMISSION 7/25/2023
PLANNING COMMISSION 7/11/2023
COMMUNITY WORKFORCE ADMIN SERVICES JUN 2023
WALLIS RANCH PARK JUN 2023
REC CLASS INSTRUCTORS
BASIS SCHOOL TRAFFIC STUDY JUN 2023
ENGINEERING SERVICES JUN 2023
Payments Issued 8/1/2023 Total:
PERS RETIREMENT PLAN: PE 7/28/23
FEDERAL WITHHOLDING: PE 7/28/23
Payments Issued 8/3/2023 Total:
UNEMPLOYMENT INSURANCE REIMB Q4 FY 22-23
CA STATE WITHHOLDING: PE 7/28/23
HEALTHEQUITY: PE 7/28/23
DEFERRED COMP 401A: PE 7/28/23
DEFERRED COMP 457: PE 7/28/23
PARS: PE 7/28/23
BUSINESS CARDS
Payments Issued 8/4/2023 Total:
442.31
2,172.13
12,600.00
5,296.50
200.00
21,336.22
74.56
184.97
242.50
4,007.51
9,900.00
516.07
50.00
6,963.39
416.25
3,094.20
650.00
485.00
41.35
15.00
131.00
660.00
1,500.00
540.00
17,389.50
1,336.42
11,653.80
825.00
50.00
2,124.00
7,700.00
18,634.38
557.63
2,725.00
25,008.97
30,814.67
27,332.69
7,054.78
5,741 A8
92,044.12
9,800.00
75,418.06
5,888A0
17,476.01
200.00
200.00
2,332.80
50.00
50.00
2,231.99
1,973A0
6,785A0
485.00
6,431.25
3,133,733.24
96,737.66
83,879.25
180,616.91
8,191.00
25,443.52
6,034.89
1,242.43
29,342.28
9,002.53
79,256.65
61.92
20
City of Dublin
Payment Issuance Report
ATTACHMENT 1
Payments Dated 8/1/2023 through 8/31/2023
8/8/2023 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
8/8/2023 ALAMEDA COUNTY FLOOD CONTROL
8/8/2023 ALAMEDA COUNTY FLOOD CONTROL
8/8/2023 ALL CITY MANAGEMENT SVCS INC
8/8/2023 ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO
8/8/2023 ARROW SIGN COMPANY
8/8/2023 AT&T
8/8/2023 AT&T
8/8/2023 AT&T
8/8/2023 AT&T
8/8/2023 AT&T
8/8/2023 BKF ENGINEERS
8/8/2023 BLACKBRIDGE CONSULTING INC
8/8/2023 BLAISDELL'S BUSINESS PRODUCTS
8/8/2023 BLUETOAD, INC.
8/8/2023 BRICKS 4 KIDZ
8/8/2023 BRINKS, INC.
8/8/2023 BYOG
8/8/2023 CAL ENGINEERING & GEOLOGY INC
8/8/2023 CAL ENGINEERING & GEOLOGY INC
8/8/2023 CAL ENGINEERING & GEOLOGY INC
8/8/2023 CAL ENGINEERING & GEOLOGY INC
8/8/2023 CAL ENGINEERING & GEOLOGY INC
8/8/2023 CAL ENGINEERING & GEOLOGY INC
8/8/2023 CALIFORNIA BUILDING STANDARDS COMMISSION
8/8/2023 CALIFORNIA SPIRIT ELITE, INC.
8/8/2023 CASCADIA CONSULTING GROUP, INC
8/8/2023 CASTRO VALLEY PERFORMING ARTS
8/8/2023 CHANDLER ASSET MANAGEMENT
8/8/2023 CITY OF FOSTER CITY
8/8/2023 CITY OF PLEASANTON
8/8/2023 CONSILIANT TECHNOLOGIES LLC
8/8/2023 CONSOR NORTH AMERICA, INC.
8/8/2023 CONSOR NORTH AMERICA, INC.
8/8/2023 CONVERGEONE, INC.
8/8/2023 CROSSROADS SOFTWARE, INC.
8/8/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
8/8/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
8/8/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
8/8/2023 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
8/8/2023 DAHLIN GROUP INC
8/8/2023 DAHLIN GROUP INC
8/8/2023 DAVID L. GATES & ASSOCIATES, INC.
8/8/2023 DELL MARKETING L.P. C/O DELL USA L.P.
8/8/2023 DELTA DENTAL OF CALIFORNIA
8/8/2023 DEPT OF CONSERVATION DIV OF ADMIN SVCS AC
8/8/2023 DEPT OF INDUSTRIAL RELATIONS
8/8/2023 DUBLIN UNIFIED SCHOOL DISTRICT
8/8/2023 DUTCHOVER & ASSOCIATES
8/8/2023 EOA, INC.
8/8/2023 EOA, INC.
8/8/2023 EOA, INC.
8/8/2023 EUROPEAN MOBILE WERKS
8/8/2023 FLEETWOOD MASK
8/8/2023 FRESHTA PIRZADA
8/8/2023 GANNETT FLEMING, INC.
8/8/2023 GANNETTFLEMING, INC.
8/8/2023 GANNETT FLEMING, INC.
8/8/2023 GOODFELLOW SEQUOIA AJV
8/8/2023 GUIDA SURVEYING INC.
8/8/2023 GUIDA SURVEYING INC.
8/8/2023 GUIDEPOST SOLUTIONS, LLC
8/8/2023 GURUS EDUCATION EAST BAY
8/8/2023 HALWAI SWEETS & SNACK
8/8/2023 HF&H CONSULTANTS, LLC
8/8/2023 JENNIFER JOHNSON
8/8/2023 KIMLEY-HORN AND ASSOC. INC.
8/8/2023 KIMLEY-HORN AND ASSOC. INC.
8/8/2023 LANLOGIC INC.
REC CLASS INSTRUCTORS
TRI-VALLEY MASTER AGREEMENT TO15 JAN-JUN 2023
Q4PERMITS & TRACTS FY22/23
SCHOOL CROSSING GUARD SVCS
REC CLASS INSTRUCTORS
GRANITE MONUMENT DESIGN, MANUF. & INSTALL -DEPOSIT
SERVICE TO FS2-3 07/26/23
SERVICE TO SHANNON FAX 07/27/2023
SERVICE TO FS16 07/27/2023
SERVICE TO CIVIC 07/27/23
CLARK AVE 07/27/2023
TASSAJARA RD GAP CLOSURE PROJECT JUN 2023
SMALL BUSINESS NAVIGATOR - REFERRAL #6 - SAFERIDEZ
OFFICE SUPPLIES JUL 2023
2023 FALL/W INTER ACTIVITY GUIDE
REC CLASS INSTRUCTORS
ARMORED CAR SERVICE
DENIM SHIRTS
ENGINEERING PLAN REVIEW SERVICES APR 2023
ENGINEERING PLAN REVIEW SERVICES JAN-APR 2023
ENGINEERING PLAN REVIEW SERVICES JAN-APR 2023
ENGINEERING PLAN REVIEW SERVICES APR -MAY 2023
ENGINEERING PLAN REVIEW SERVICES MAY-JUN 2023
ENGINEERING PLAN REVIEW SERVICES DEC 2022-JUN 2023
GREEN BLDG - CA BLDG. STANDARDS COMM. - APR-JUN 23
REC CLASS INSTRUCTORS
SB 1383 IMPLEMENTATION ASSISTANCE JUN 2023
REC CLASS INSTRUCTORS
INVESTMENT CONSULTING SERVICES
CALOPPS ANNUAL FEE
FREEWAY INTERCHANGE DEBT PYMT APR-JUN 2023
SITUATIONAL AWARENESS CAMERA ANNUAL LICENSE
KOOPMAN CANYON CREEK CHANNEL&BANK REPAIR JUN 2023
PS&E FOR ST. AND PERSIMMON DR PEDEST PATH JUN 2023
ANNUAL MAINTENANCE FOR CISCO SMARTNET FLEX
TRAFFIC CITATION/REPORT WRITING SOFTWARE
SURVEYING SERVICES JUN 2023
GREEN STORMWATER INFRASTRUCTURE ENG SVCS JUN 2023
PLANNING & PRELIMINARY ENG VILLAGE PKWY JUN 2023
DUBLIN STANDARD PLANS AND DETAILS UPDATE JUN 2023
ACCIDENT REPAIR (CLAIM #27370A9) CONSTRUCT.JUN 2023
TO 5 TO PROVIDE ENGINEERING REPORT AT WAVE JUN 2023
ALAMO CREEK FENCE DESIGN SERVICES MAR 2023
DELL LAPTOPS
DELTA DENTAL PREMIUM - JUL 2023
SMIP FEE APR-JUN 2023 - STRONG MOTION INSTRUMENTAT
OSHA INSPECTION AND CLASSIFICATION FEE
SPURR FOR STAGER GYM
ENGINEERING PLAN REVIEW SERVICES JUN 2023
STORMWATER NPDES IMPL ASSIST APR 2023
STORMWATER NPDES IMPL ASSIST JUN 2023
STORMWATER NPDES IMPL ASSIST MAY 2023
POLICE VEHICLE REPAIR & MAINTENANCE
PERFORMER FOR SUMMER CONCERT SERIES
PE TRAINING/MILEAGE REIMBURSEMENT
IRONHORSE NATURE PARK & OPEN SPACE PHASE1 JUN 2023
GREEN STORMWATER INFRASTRUCTURE JUN 2023
IRON HORSE NATURE PARK&OPEN SPACE PHASE1 MAY 2023
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ
ENGINEERING PLAN REVIEW SERVICES MAY 2023
ENGINEERING PLAN REVIEW SERVICES JUN 2023
AV DESIGN & CA JUN 2023
REC CLASS INSTRUCTORS
OUTDOOR OPERATIONS GRANT PROGRAM FOR LONG TERM UAP
SOLID WASTE FRANCHISE AGREEMENT AMENDMENT JUN 2023
JUL 2023 MILEAGE REIMBURSEMENT
ENGINEERING SERVICES MAY 2023
ENGINEERING SERVICES JUN 2023
INFORMATION SYSTEMS CONSULTING SVCS
21,875A0
4,884.56
257,832.63
21,091.31
945.00
22,286.50
351.19
73A6
47.44
70.85
24A9
26,026.75
1,318.10
2,359.86
555.00
4,950.00
286.62
1,014.34
9,625.00
1,093.75
1,155.00
3,625.00
1,862.50
1,812.50
4,170.60
3,573.50
9,326.25
2,152.80
27,203.55
3,975.00
48,941.63
62,934.38
26,968.75
38,891.00
14,010.00
4,400.00
6,806.19
17,297.75
4,254.50
36,714.00
716.00
2,800.00
2,254.40
17,604.14
12,996.73
18,301A3
877.50
137.81
517.50
13,748.75
4,717.00
14,704.00
9,523.02
4,150.00
545.87
23,634.00
8,534.50
13,786.50
10,450.10
3,136.19
1,755.24
3,145.00
3,990.00
9,792.81
7,797.50
30.20
7,634.00
4,244.50
2,868.50
21
ATTACHMENT 1
City of Dublin
Payment Issuance Report
Payments Dated 8/1/2023 through 8/31/2023
8/8/2023 LIVERMORE AMADOR VALLEY LAVTA MTC IDEA GRANT- JUN 2023 8,428A1
8/8/2023 MCE CORPORATION MAINTENANCE SERVICES - MAY 2023 596,384.52
8/8/2023 MCE CORPORATION MAINTENANCE SERVICES - JUN 2023 1,187,855.04
8/8/2023 MEYERS NAVE FALLON VILLAGE GHAD PROFESSIONAL SVCS JUN 2023 677.50
8/8/2023 MEYERS NAVE FOR PROFESSIONAL SERVICES RENDERED THROUGH MAR 2023 48,391.75
8/8/2023 MNS ENGINEERS, INC. IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD JUN 2023 58,296.66
8/8/2023 MNS ENGINEERS, INC. IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD MAY 2023 58,524.28
8/8/2023 NEXTREQUEST LLC PUBLIC RECORDS REQUEST SOFTWARE 7/1/23-6/30/24 9,710.76
8/8/2023 NICHOLS CONSULTING ENGINEERS DESIGN SVCS-IRON HORSE NATURE PARK JUN 2023 35,581.13
8/8/2023 NICHOLS CONSULTING ENGINEERS MULTI YEAR PAVING WORK PLAN PHASE 1 JUN 2023 1,911.25
8/8/2023 NICOLE WANZENRIED JUL 2023 MILEAGE REIMBURSEMENT 107.68
8/8/2023 PACIFIC LANDSCAPE SUPPLY, INC. COMPOST FOR CARBON FARMING PILOT 970.13
8/8/2023 PAKPOUR CONSULTING GROUP, INC. ENGINEERING SERVICES MAY 2023 19,127.00
8/8/2023 PARK ENGINEERING, INC. ENERGY EFFICIENCY PROJECT MANAGEMENT JUN 2023 13,012.78
8/8/2023 PG&E SERVICE TO FSP 7/6/23 6,433.30
8/8/2023 PG&E VAR PARK IRRIGATION 7/9/23 5,607.88
8/8/2023 PG&E B10S SERVICE TO EGP 7/12/23 647.12
8/8/2023 PG&E B6 SERVICE TO BRAY COMMN 7/12/23 91.50
8/8/2023 PG&E SERVICE TO VARIOUS IRRIG 7/10/23 317.98
8/8/2023 PG&E B1 SERVICE TO DEVANY 7/12/23 18.87
8/8/2023 PG&E B1 SERVICE TO VARIOUS IRRIG 7/12/23 51.61
8/8/2023 PG&E SERVICE TO VARIOUS IRRIG 7/12/23 61.A8
8/8/2023 PG&E SERVICE TO PSC 7/16/23 1,492.22
8/8/2023 PG&E TC1 SERVICE TO TASSAJARA 7/11/23 112.90
8/8/2023 PG&E SERVICE TO VARIOUS TC 6/30/23 9,481.85
8/8/2023 PG&E TC1 SERVICE TO FALLON 7/13/23 338A5
8/8/2023 PG&E TC1 SERVICE TO 3544 DB 7/13/23 100.35
8/8/2023 PG&E B1 SERVICE TO VARIOUS 1997-1 7/12/23 58.87
8/8/2023 PG&E LS2-A SERVICE TO ARN & MART 7/17/23 78.74
8/8/2023 PG&E SERVICE TO SR CTR 7/12/23 287.94
8/8/2023 PG&E LS2-A SERVICE TO AVELLINA 7/13/23 318.67
8/8/2023 PG&E SERVICE TO PSC 7/16/23 4,905.30
8/8/2023 PG&E A6 SERVICE TO FS18 7/13/23 217A8
8/8/2023 PG&E B6 IRRIG 3600 PALERMO WAY 7/12/23 25.77
8/8/2023 PG&E LS2-A SERVICE TO CENTRAL 7/17/23 11.17
8/8/2023 PRO CYCLES POLICE VEHICLE REPAIRS & MAINTENANCE 557.77
8/8/2023 R. YOUNAN LLC REC CLASS INSTRUCTORS 1,973A0
8/8/2023 ROTH STAFFING COMPANIES, L.P. TEMPORARY HELP -CDD FRONT COUNTER STAFF 6,465.05
8/8/2023 ROTH STAFFING COMPANIES, L.P. TEMPORARY EMPLOYEE FOR CDD RECORDS RETENTION PROJ 7,806.85
8/8/2023 RRM DESIGN GROUP, A CA CORP ENGINEERING SVCS-PLAN REVIEW MAR 2023 1,222.00
8/8/2023 RROOAR REC CLASS INSTRUCTORS 2,337.36
8/8/2023 SELECT IMAGING NAMEPLATES & BADGES 195.89
8/8/2023 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 CITY COPIER & PRINTER MAINTENANCE SVCE 4,510.92
8/8/2023 SHUMS CODA ASSOCIATES INC BLDG. INSP., CODE ENF. & PLAN CHECK SERV. FY24 630.00
8/8/2023 SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT 1,500.00
8/8/2023 SQUAD SPORTS INC. REC CLASS INSTRUCTORS 10,138.10
8/8/2023 ST. FRANCIS ELECTRIC, LLC. CONDUIT INSTALLATION- JUN 2023 57,860.70
8/8/2023 STRAWN CONSTRUCTION, INC. CULTURAL ARTS REMODEL & CIVIC CTR IMPROV MAY&JUN 2023 992,085.00
8/8/2023 SURF TO SNOW ENVIRONMENTAL RESOURCE MGMT, INC. NPDES PERMIT INSP/ILLIC. DISCHARGE RESP. APR 2023 21,230.50
8/8/2023 SURF TO SNOW ENVIRONMENTAL RESOURCE MGMT, INC. NPDES PERMIT INSP/ILLICIT DISCHARGE RESP MAY 2023 13,019.00
8/8/2023 SURF TO SNOW ENVIRONMENTAL RESOURCE MGMT, INC. NPDES PERMIT INSP/ILLICIT DISCHARGE RESP JUN 2023 1,923.25
8/8/2023 SW INERTON MANAGEMENT AND CONSULTING PLAN/CONSTR REVIEW CULTURAL ARTS CENTER JUN 2023 67,260.00
8/8/2023 TAYLOR OSMER JUL 2023 MILEAGE REIMBURSEMENT 24.69
8/8/2023 THE THEATER FACTORY REC CLASS INSTRUCTORS 7,921.80
8/8/2023 T-MOBILE USA, INC. PIO & PW CELL PHONE SERVICES THROUGH 7/20/2023 163.60
8/8/2023 T-MOBILE USA, INC. CELL PHONE SERVICES THROUGH 7/20/23 689.71
8/8/2023 TOMMY COOK JUL 2023 MILEAGE REIMBURSEMENT 14.21
8/8/2023 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL MAY 2023 21,905.12
8/8/2023 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL JUN 2023 20,989.48
8/8/2023 TRIVALLEY INTERNET INC SMALL BUSINESS NAVIGATOR - REFERRAL #3 AND #5 2,606.00
8/8/2023 TRI-VALLEY TRANSPORT. COUNCIL FY 22/23 QTR 4 TVTD FEES 704,404.38
8/8/2023 TYLER TECHNOLOGIES, INC. ENERGOV PROJECT 2,100.00
8/8/2023 TYLER TECHNOLOGIES, INC. TYLER MUNIS ANNUAL SAAS FEES 238,326.00
8/8/2023 U S BANK ST. PAUL REMIT TAX REVENUE FROM 4/13/23, 5/18/23 & 6/22/23 2,441,300.39
8/8/2023 VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTORS 2,808.00
8/8/2023 VIDYA PILLAI REC CLASS INSTRUCTORS 3,240.00
8/8/2023 VISION SERVICE PLAN - (CA) VISION INSURANCE PREMIUM - JUL 2023 2,029.15
8/8/2023 VISIT TRI-VALLEY VISIT TRI-VALLEY 23/24 ANNUAL DUES 2,500.00
8/8/2023 WARREN PAYLADO REC CLASS INSTRUCTORS 960.00
22
ATTACHMENT 1
City of Dublin
Payment Issuance Report
Payments Dated 8/1/2023 through 8/31/2023
8/8/2023 WILLDAN ENERGY SOLUTIONS
8/8/2023 WILLDAN ENERGY SOLUTIONS
8/8/2023 WILLDAN ENERGY SOLUTIONS
8/8/2023 WORLD CUP SOCCER CAMPS CLINICS
8/8/2023 YVONNE L. TAYLOR
8/9/2023 CITY OF PLEASANTON
8/16/2023 A4 PROMOTIONS & INCENTIVES
8/16/2023 A4 PROMOTIONS & INCENTIVES
8/16/2023 A4 PROMOTIONS & INCENTIVES
8/16/2023 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
8/16/2023 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
8/16/2023 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
8/16/2023 ALAMEDA COUNTY LIBRARY
8/16/2023 ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO
8/16/2023 ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO
8/16/2023 AT&T
8/16/2023 AT&T
8/16/2023 BAINS DEVELOPMENTS
8/16/2023 BAY AREA AIR QUALITY MGMT DIST
8/16/2023 BAY AREA NEWS GROUP EAST BAY
8/16/2023 BEST VERSION MEDIA, LLC
8/16/2023 BIG O'TIRES #7
8/16/2023 CALEHS ATTN: JOE MOULTON
8/16/2023 CALIFORNIA SPIRIT ELITE, INC.
8/16/2023 COMCAST
8/16/2023 CORODATA SHREDDING, INC.
8/16/2023 COUNTY OF MARIN/CAL-SLA
8/16/2023 DELL MARKETING L.P. C/O DELL USA L.P.
8/16/2023 DENALECTALARM COMPANY
8/16/2023 DIPIETRO & ASSOC. INC
8/16/2023 DSRSD
8/16/2023 EAST BAY POOL SERVICE, INC.
8/16/2023 EUROPEAN MOBILE WERKS
8/16/2023 EVERYTHING GROWS INTERIOR LANDSCAPING
8/16/2023 GURUS EDUCATION EAST BAY
8/16/2023 LANLOGIC INC.
8/16/2023 LANLOGIC INC.
8/16/2023 LANLOGIC INC.
8/16/2023 LEGAL ASSISTANCE FOR SENIORS
8/16/2023 MACLEOD WATTS INC.
8/16/2023 MEYERS NAVE
8/16/2023 MURCO MANAGEMENT INC
8/16/2023 PG&E
8/16/2023 PG&E
8/16/2023 PG&E
8/16/2023 PG&E
8/16/2023 PG&E
8/16/2023 PG&E
8/16/2023 PG&E
8/16/2023 PG&E
8/16/2023 PG&E
8/16/2023 PG&E
8/16/2023 PG&E
8/16/2023 PG&E
8/16/2023 PG&E
8/16/2023 PG&E
8/16/2023 PG&E
8/16/2023 PRECISION DYNAMICS CORPORATION
8/16/2023 RAYNE OF SAN JOSE
8/16/2023 RAYNE OF SAN JOSE
8/16/2023 RAYNE OF SAN JOSE
8/16/2023 REDWOOD TOXICOLOGY LAB. INC.
8/16/2023 ROBIN SANDY CRANFORD
8/16/2023 ROTH STAFFING COMPANIES, L.P.
8/16/2023 RRM DESIGN GROUP, A CA CORP
BLDG ELECTRIFICATION & CODE ASSISTANCE APR 2023
BLDG ELECTRIFICATION & CODE ASSISTANCE JUN 2023
BLDG ELECTRIFICATION & CODE ASSISTANCE MAY 2023
REC CLASS INSTRUCTORS
JUL 2023 MILEAGE REIMBURSEMENT
Payments Issued 8/8/2023 Total:
TVBID FEES COLLECTED FOR APR- JUN 2023
Payments Issued 8/9/2023 Total:
BUSINESS CARDS - CDD
BUSINESS CARDS - CMO
BUSINESS CARDS - PW
REC CLASS INSTRUCTORS
ALAMEDA COUNTY ENVIRONMENTAL HEALTH FS16 - AUG 2023
ALCO ENVIRON. HEALTH SHANNON WATER PLAY AUG 2023
DUBLIN LIBRARY SERVICES
INSTRUCTOR SERVICES AGREEMENT
INSTRUCTOR SERVICES AGREEMENT
SERVICE TO CIVIC FIRE ALARM 08/01/23
SERVICE TO PSC 08/01/2023
PERF. SECURITY CASH DEP. REFUND #BLDG22-1378
ANNUAL PERMIT RENEWAL PSC - 2023-2024
LEGAL NOTICES 7/1/2023-7/31/2023
EAST BAY LIVING MAGAZINE AD & SPACE
POLICE VEHICLE REPAIRS & MAINTENANCE
DESIGNATED UST OPERATOR INSP. SVCS - JUL 2023
REC CLASS INSTRUCTORS
INTERNET/CABLE SVC VARIOUS CITY DEPARTMENTS
SHRED BIN PICKUP FOR JUL 2023
CAL. CITY -COUNTY STREET LIGHT ASSOC. DUES FY23-24
REPLACEMENT LAPTOPS, MONITORS AND DOCKING STATIONS
QUARTERLY ALARM CHARGE F/S 18 JUL 2023
AED PADS
EMERGENCY REPAIR WORK DSRSD PIPELINE JUN 2022
ROUTINE POOL MAINTENANCE AT THE WAVE
POLICE VEHICLE REPAIR & MAINTENANCE
INTERIOR PLANT CARE & MAINT. AUG 2023
REC CLASS INSTRUCTORS
INFORMATION SYSTEMS CONSULTING SVCS
5 QTY CISCO 9200L NETWORK SWITCH REPLACEMENT
RUCKUS RENEWAL 2023-THE WAVE
HUMAN SERVICE GRANT FY2022-23
ACTUARIAL CONSULTING SERVICES
FALLON VILLAGE GHAD PROFESSIONAL SVCS MAR 2023
CASH DEPOSIT REFUND FOR MURCO INC
LS2-A SERVICE TO 07/07/23
B1 IRRIG 2979 THREE CASTLES 07/27/23
SERVICE TO SHANNON CENTER 07/31/2023
SERVICE TO SCH RNCH PARK 07/30/23
B1 SERVICE TO PASSATEMPO 7/25/23
B1 SERVICE TO SEAN DIAMOND 07/27/2023
SERVICE TO DB PED IRRIG 07/30/23
SERVICE TO ART LIGHTING AVB 07/25/2023
TC1 SERVICE TO FALLON 07/26/2023
TC1 SERVICE TO FALLON 07/26/2023
TC1 SERVICE TO 6795 DOUGHERTY 08/02/2023
TC1 SERVICE TO AVB 07/28/2023
SERVICE TO HCP 07/30/23
SERVICE TO FS16 07/12/23
SERVICE TO HPM 07/30/23
WATERPARK WRISTBANDS
WATER SOFTENER SERVICES FS16 JUL 2023
WATER SOFTENER SERVICES FS17 JUL 2023
WATER SOFTENER SERVICES FS18 JUL 2023
TOXICOLOGY SERVICES
REC CLASS INSTRUCTORS
TEMPORARY EMPLOYEE FOR CDD RECORDS RETENTION PROJ
LANDSCAPE PLAN CHECK/INSPECTIONS
7,734.00
22,737.11
4,174.00
7,473.60
83.64
7,655,781.27
124,600.72
124,600.72
57.60
339.80
57.60
1,992.00
820.00
820.00
159,600.00
750.00
840.00
47.48
93.09
12,429.50
551.00
973.88
408.30
5,379.66
300.00
2,467.50
579.84
40.50
1,260.00
1,621.00
363.00
3,671.43
7,382.63
12,377.81
2,114.88
212.69
1,617.00
2,002.00
25,110.71
5,036.67
5,971 Al
3,900.00
127.50
125,000.00
2,399.92
21.72
104.99
398.56
75.16
150.61
15.86
250.57
73.01
80.96
191.55
72.98
2,453.24
380A5
832.06
4,364.26
225.40
247.00
194.35
3,867.82
1,306.80
1,736.40
8,940.00
23
City of Dublin
Payment Issuance Report
ATTACHMENT 1
Payments Dated 8/1/2023 through 8/31/2023
8/16/2023 SAFECHECKS
8/16/2023 SELECT IMAGING
8/16/2023 SHAYNE OSEGUERA
8/16/2023 SQUAD SPORTS INC.
8/16/2023 THE SPIN FORCE
8/16/2023 TOWNSEND PUBLIC AFFAIRS, INC
8/16/2023 TREASURER ALAMEDA COUNTY
8/16/2023 TREASURER ALAMEDA COUNTY
8/16/2023 TRI-SIGNAL INTEGRATION INC
8/16/2023 TRI-SIGNAL INTEGRATION INC
8/16/2023 TYLER TECHNOLOGIES, INC.
8/16/2023 U.S. BANK
8/16/2023 VERIZON WIRELESS
8/16/2023 VILLAGE MUSIC SCHOOL
8/16/2023 WC3-WEST COAST CODE CONSULTANT
8/17/2023 CAL PERS
8/17/2023 INTERNAL REVENUE SERVICE
8/18/2023 EMPLOYMENT DEVELOPMENT DEPT
8/18/2023 U S BANK ST. PAUL
8/21/2023 A4 PROMOTIONS & INCENTIVES
8/21/2023 A4 PROMOTIONS & INCENTIVES
8/21/2023 ACCOPSA -ALAMEDA COUNTY CHIEFS OF POLICE
8/21/2023 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
8/21/2023 ALAMEDA COUNTY FIRE DEPARTMENTATTN: ACCOUNTS RECE
8/21/2023 AT&T
8/21/2023 AT&T
8/21/2023 BSK ASSOCIATES INC.
8/21/2023 CARAHSOFT
8/21/2023 CASTRO VALLEY PERFORMING ARTS
8/21/2023 CHRISTINE PETIT
8/21/2023 CODE FOR FUN
8/21/2023 COMCAST
8/21/2023 CONVERGEONE, INC.
8/21/2023 COSTAR REALTY INFORMATION INC.
8/21/2023 DARREN PHILLIPS
8/21/2023 DGNC, INC
8/21/2023 DUBLIN CHEVROLET
8/21/2023 ECS IMAGING INC.
8/21/2023 ENTERPRISE RENTA CAR EAN SERVICES, LLC
8/21/2023 HEALTHEQUITY, INC.
8/21/2023 I C M A 401 PLAN
8/21/2023 I C M A 457 PLAN
8/21/2023 JIEXING MARGARET LIANG
8/21/2023 JULIA H. TOMTANIA
8/21/2023 LANLOGIC INC.
8/21/2023 LANLOGIC INC.
8/21/2023 MAKE ME A PRO SPORTS
8/21/2023 MICHAEL BAKER INTL, INC.
8/21/2023 OFFICE TEAM
8/21/2023 ONE WORKPLACE L. FERRARI LLC
8/21/2023 PRUDENTIAL OVERALL SUPPLY
8/21/2023 R. YOUNAN LLC
8/21/2023 REDWOOD TOXICOLOGY LAB. INC.
8/21/2023 RON HSI TRI-VALLEY AIKIDO
8/21/2023 RROOAR
8/21/2023 SKATESATIONAL
8/21/2023 STUDIO 8 DANCE & PERFORMING
8/21/2023 TESLA ENERGY
8/21/2023 TESLA ENERGY
8/21/2023 TESLA ENERGY
8/21/2023 TESLA ENERGY
8/21/2023 TESLA ENERGY
8/21/2023 THREE VALLEYS COMMUNITY
CHECK STOCK 64000-65999
PRINTING & MAILING OF BUSINESS LICENSE RENEWALS
UTILITY BOX ART
REC CLASS INSTRUCTORS
FAMILY CAMPOUT ENTERTAINMENT
GRANT STRATEGY AND WRITING SERVICES
POLICE SERVICES FY22-23
BOOKING FEES
INSPECT FIRE ALARM & SPRINKLER LIBRARY -AUG 2023
INSPECT FIRE ALARM/SPRINKER FS17 & 18 AUG 2023
ENERGOV PROJECT
DUBLIN CROSSING AREA NO.2 SPECIAL TAX BONDS
AIR CARDS
REC CLASS INSTRUCTORS
BLDG. INSP., CODE ENF. & PLAN CHECK SERV. FY24
Payments Issued 8/16/2023 Total:
PERS RETIREMENT PLAN: PE 8/11/23 & AUG 2023 COUNCIL
FEDERAL WITHHOLDING: PE 8/11/23 & AUG 2023 COUNCIL
Payments Issued 8/17/2023 Total:
CA STATE WITHHOLDING: PE 8/11/23 & AUG 2023 COUNCIL
CFD NO. 2015-1 IA NO. 3, 2021 INTEREST
Payments Issued 8/18/2023 Total:
DPS LETTERHEAD ENVELOPES
BUSINESS CARDS
ACCOPSA MEMBERSHIP
REC CLASS INSTRUCTORS
FIRE SERVICES JUL FY23-24
ASE CIRCUITS TO 7/30/23
PSC 600M INTERNET & VOIP SERVICES
SPECIAL INSPECTIONS FOR HERITAGE PARK PUBLIC ART
DOCUSIGN ENVELOPES & PREMIER SUPPORT
REC CLASS INSTRUCTORS
REC CLASS INSTRUCTORS
REC CLASS INSTRUCTORS
CIVIC CENTER COMCAST 500M INTERNET
THE WAVE SECURITY CAMERA SYSTEM REPLACEMENTS
COMMERCIAL REAL ESTATE SOFTWARE PROGRAM
HERITAGE AND CULTURAL ARTS COMMISSION 8/10
PROMOTIONAL ITEMS FOR DPS OUTREACH
POLICE VEHICLE REPAIRS & MAINTENANCE
ASSUREON WORM & COMPLIANT CLOUD
VEHICLE RENTAL FOR SPECIAL INVESTIGATIONS
HEALTHEQUITY: PE 8/11/23
DEFERRED COMP 401A: PE 8/11/23
DEFERRED COMP 457: PE 8/11/23 & AUG 2023 COUNCIL
HERITAGE AND CULTURAL ARTS COMMISSION 8/10
HERITAGE AND CULTURAL ARTS COMMISSION 8/10
OPEN DNS SOFTWARE-JUL 2023
OPEN DNS SOFTWARE-AUG 2023
REC CLASS INSTRUCTORS
AFFORDABLE RENTAL HOUSING ASSISTANCE
TEMPORARY EMPLOYEE -SHORT TERM RECORDS PROJECT
OFFICE FURNITURE DELIVERY FEE
MAT SERVICES - CORP YARD - AUG 2023
REC CLASS INSTRUCTORS
TOXICOLOGY SERVICES
REC CLASS INSTRUCTORS
REC CLASS INSTRUCTORS
REC CLASS INSTRUCTORS
REC CLASS INSTRUCTORS
PERMIT REFUND #BLDG-2023-00356
PERMIT REFUND #BLDG-2023-00756
PERMIT REFUND #BLDG-2023-00611
PERMIT REFUND #BLDG-2023-00333
PERMIT REFUND #BLDG-2023-00309
NON-PROFIT GRANTEE YEAR 3
647.44
2,362.88
1,000.00
2,016.00
500.00
15,000.00
4,102,440.39
30,385.00
323.75
126.00
6,300.00
1,700.00
2,872.44
1,843.20
14,807.75
4,597,025.00
96,931 A2
72,666.23
169,597.65
22,505.21
205,000.00
227,505.21
199.85
72.32
750.00
5,131.80
1,407,171A2
2,327.24
2,059.95
1,243.25
20,975.28
3,071.40
3,110.40
1,868.00
2,300.00
66,534.17
8,408.58
50.00
614.60
92.87
43,630.34
3,266.46
6,127.97
1,242A3
29,332.10
50.00
50.00
1,050.00
1,050.00
5,292.00
1,725.00
459.38
176A0
49.97
6,553.20
1,309.52
24.00
6,222.00
810.00
6,471.30
295.60
190.00
190.00
190.00
295.60
16,666.00
24
City of Dublin
Payment Issuance Report
ATTACHMENT 1
Payments Dated 8/1/2023 through 8/31/2023
8/21/2023 TRB AND ASSOCIATES, INC.
8/21/2023 TREASURER ALAMEDA COUNTY
8/21/2023 TREASURER ALAMEDA COUNTY
8/21/2023 TRI-VALLEY COMMUNITY TV
8/21/2023 TRI-VALLEY JANITORIAL INC.
8/21/2023 TRI-VALLEY JANITORIAL INC.
8/21/2023 TRI-VALLEY JANITORIAL INC.
8/21/2023 TRI-VALLEY JANITORIAL INC.
8/21/2023 TYLER TECHNOLOGIES, INC.
8/21/2023 UNDERGROUND SERVICE ALERT OF NO. CALIFORNIA &
8/21/2023 UNDERGROUND SERVICE ALERT OF NO. CALIFORNIA &
8/21/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
8/21/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
8/21/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
8/21/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
8/21/2023 US BANK - PARS
8/21/2023 WARREN PAYLADO
8/21/2023 WESCO GRAPHICS INC
8/22/2023 DSRSD
8/22/2023 DSRSD
8/22/2023 DSRSD
8/22/2023 U.S. BANK CORPORATE PMT SYSTEM
8/25/2023 U S BANK ST. PAUL
8/29/2023 4LEAF INC.
8/29/2023 A4 PROMOTIONS & INCENTIVES
8/29/2023 AGRICULTURAL NATURAL RESOURCES
8/29/2023 ALAMEDA COUNTY FIRE DEPARTMENT ATTN: ACCOUNTS RECE
8/29/2023 ALAMEDA HEALTH SYSTEM
8/29/2023 ALPHA MEDIA LLC KKIQ/KUIC/KKKDV
8/29/2023 AMADOR VALLEY INDUSTRIES LLC
8/29/2023 ANNE GIANCOLA
8/29/2023 ARIELLE CRENSHAW
8/29/2023 ARIELLE CRENSHAW
8/29/2023 AVANTPAGE INC
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAY ALARM COMPANY
8/29/2023 BAYLEE HILL
8/29/2023 BEST VERSION MEDIA, LLC
8/29/2023 BIG O'TIRES #7
8/29/2023 BOHANNAN CONCRETE INC.
8/29/2023 BRAS & MATTOS MONUMENT COMPANY
8/29/2023 BRIAN KEITH
BLDG. INSP., CODE ENF. & PLAN CHECK SERV JUL 2023
FY22/23 FIELD AND SHELTER SERVICES
CAL -ID REMOTE ACCESS NETWORK FY22-23
RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
JANITORIAL SERV. & SUPPLIES - CAMP PARKS JUL 2023
JANITORIAL SERVICES JUL 2023
JANITORIAL SUPPLIES - JUL 2023
JANITORIAL SERVICES - EXTRA SERVICE - JUL 2023
ENERGOV PROJECT
CA STATE REGULATORY COSTS 2023- 2024
UNDERGROUND SERVICE ALERT MEMBERSHIP FEE 2023
WINDOW & CARPET CLEANING - CIVIC - JUL 2023
WINDOW & CARPET CLEANING - LIBRARY JUL 2023
WINDOW & CARPET CLEANING - SENIOR JUL 2023
WINDOW & CARPET CLEANING - WAVE - JUL 2023
PARS: PE 8/11/23
REC CLASS INSTRUCTORS
ACTIVITY GUIDE AND CITY REPORTS PRINTING
Payments Issued 8/21/2023 Total:
SERVICE TO 7/05/2023
SERVICE TO 7/14/2023
SERVICE TO 7/31/2023
PURCHASE CARD STATEMENT - JUL 2023
Payments Issued 8/22/2023 Total:
CFD NO. 2015-1 IA NO. 2, 2019 PRINCIPAL& INTEREST
Payments Issued 8/25/2023 Total:
BLDG. INSP, CODE ENF & PLAN CHECK - JUL 2023
BUSINESS CARDS
FALLON VILLAGE GHAD PROFESSIONAL SERVICES MAY 2023
FIRE SERVICES FY23-24 AUG 2023
POLICE INVESTIGATIVE MEDICAL EXAMS
KKIQ WAVE RADIO ADVERTISEMENT AND LIVE EVENTS
TRASH SERVICES - CAMP PARKS - JUL 2023
UTILITY BOX ART
SMALL BUSINESS NAVIGATOR: LUCKY GARDEN REFERRAL 15
SMALL BUSINESS NAVIGATOR: LUCKY GARDEN REFERRAL 16
TRANSLATING, EDITING & PROOFREADING SERVICES
ALARM SERVICES - SENIOR - JUL 2023
ALARM SERVICES - CORP YARD - JUL 2023
ALARM SERVICES - FS#17 - JUL 2023
ALARM SERVICES - SENIOR FIRE - JUL 2023
ALARM SERVICES - HERITAGE - JUL 2023
ALARM SERVICES - HERITAGE - JUL 2023
ALARM SERVICES - SHANNON - JUL 2023
ALARM SERVICES - CORP YARD - JUL 2023
ALARM SERVICES - HERITAGE - JUL 2023
ALARM SERVICES - WAVE SNACK BAR -JUL 2023
ALARM SERVICES - HERITAGE-JUL2023
ALARM SERVICES - HERITAGE -JUL 2023
ALARM SERVICES - WAVE -JUL 2023
ALARM SERVICES - SHANNON -JUL 2023
ALARM SERVICES - WAVE-JUL2023
ALARM SERVICES - SHANNON -JUL 2023
ALARM SERVICES - HERITAGE -JUL 2023
ALARM SERVICES - FS16 -JUL 2023
ALARM SERVICES - CIVIC -JUL 2023
ALARM SERVICES - HERITAGE -JUL 2023
ALARM SERVICES -CIVIC - JUL 2023
ALARM SERVICES - WAVE SNACK BAR - AUG 2023
ALARM SERVICES - WAVE SNACK BAR - SEPT 2023
TRAINING REIMBURSEMENT
MAGAZINE AD EAST BAY LIVING
POLICE VEHICLE REPAIRS & MAINTENANCE
HERITAGE ART STONE MONUMENT & PLAQUE
VETERANS ART BRONZE PLAQUE AND STONE
HERITAGE PARK PUBLIC ART PROJECT
43,645.00
53,380.13
36,141.00
3,958.34
32,069.31
22,884.36
6,197.05
4,883A8
5,600.00
1,262.02
3,716.80
616.67
261.67
720.17
736A2
6,122.16
960.00
10,912.26
1,892,767.24
26,285.96
300,651.77
127,480.23
41,543.27
495,961.23
1,134,750.00
1,134,750.00
52,432.00
102.88
15,717.68
1,407,171.42
1,274.00
8,550.00
35,548.78
1,000.00
528.50
422.50
180.00
207.00
390.00
237.75
369.30
90.00
189.00
541.86
320.16
256.14
132.82
355.74
160.08
1,996.98
375.06
213A5
352.35
441.12
138.00
180.00
134.04
84.00
11.86
11.86
80.34
408.30
126.07
3,800.00
6,044.88
39,375.00
25
ATTACHMENT 1
City of Dublin
Payment Issuance Report
Payments Dated 8/1/2023 through 8/31/2023
8/29/2023 CARBONIC SERVICE THE WAVE POOL CHEMICALS 3,693.96
8/29/2023 CATHERYN M GRIER PLANNING COMMISSION 8/22/2023 50.00
8/29/2023 CHRISTINE PETIT REC CLASS INSTRUCTORS 576.00
8/29/2023 CIVICPLUS, LLC FOIA WORKFLOW PLATFORM - STANDARD 9,710.76
8/29/2023 DELL MARKETING L.P. C/O DELL USA L.P. DELL LAPTOPS PWK 1,470.57
8/29/2023 DEPT OF INDUSTRIAL RELATIONS OSHA INSPECTION AND CLASSIFICATION FEE 146.25
8/29/2023 DUBLIN CHEVROLET POLICE VEHICLE REPAIRS & MAINTENANCE 101.15
8/29/2023 ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CAR TOLL 18A0
8/29/2023 EUROPEAN MOBILE WERKS POLICE VEHICLE REPAIR & MAINTENANCE 529.90
8/29/2023 HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES 4,050.00
8/29/2023 HIREAUVPRO.COM DRONE SHOW FOR SPLATTER 2023 27,500.00
8/29/2023 JANINE THALBLUM PLANNING COMMISSION 8/22/2023 50.00
8/29/2023 JASON MOVRICH PERFORMER AT (SPLATTER) CITY EVENT 3,500.00
8/29/2023 JAY S. SIEGAN SPLATTER ENTERTAINMENT/MUSICAL PERFORMANCE 12,000.00
8/29/2023 LANLOGIC INC. INFORMATION SYSTEMS CONSULTING SVCS 750.13
8/29/2023 LIVERMORE-PLEASANTON UMPIRES ASSOCIATION OFFICIATING SERVICES FOR PCS SPORTS PROGRAMS 1,540.00
8/29/2023 MATTHEW AINI PLANNING COMMISSION 8/22/2023 50.00
8/29/2023 MINUTEMAN PRESS 617 GOT WILD LIFE POSTCARD - WILD PIGS - AUG 2023 696.63
8/29/2023 NICHOLAS OCHOA PLANNING COMMISSION 8/22/2023 50.00
8/29/2023 NORTHERN LIGHTS SPLATTER MAIN STAGE & LIGHTING 7,200.00
8/29/2023 PG&E SERVICE TO CIVIC CENTER 08/01/2023 3,503.60
8/29/2023 PG&E SERVICE TO SIERRA IRRIG 07/31/23 5.32
8/29/2023 PG&E SERVICE TO 6383A DB IRRIG 07/31/23 16.34
8/29/2023 PG&E SERVICE TO CORP YARD 07/31/23 1,644.87
8/29/2023 PG&E LS2-A SERVICE TO AVB 08/01/23 1,440.93
8/29/2023 PG&E B1 SERVICE TO VALENTANO IRRIG 07/31/23 355.69
8/29/2023 PG&E SERVICE TO POSITANO IRRIG 07/31/23 1449
8/29/2023 PG&E TC1 SERVICE TO POSITANO 08/01/23 344.57
8/29/2023 PG&E IRRIGATION SERVICE TO 08/01/23 34740
8/29/2023 PG&E B1 7341 ROSAMOND HILLS CT08/06/23 15.89
8/29/2023 PG&E B1 ART LIGHT 7401 DUBLIN BLVD 08/01/23 275.83
8/29/2023 PG&E B1 SERVICE TO GG IRRIG 08/01/23 11.77
8/29/2023 PG&E A6 SERVICE TO FS17 08/06/23 104.27
8/29/2023 PG&E TC1 SERVICE TO DB 08/04/23 79.63
8/29/2023 PG&E LS2-A SERVICE TO 08/07/23 2,371.13
8/29/2023 PG&E SERVICE TO WAVE 08/06/23 23,739.29
8/29/2023 PG&E TC1 SERVICE TO DB 08/06/23 2.95
8/29/2023 PG&E B6 SERVICE TO LIBRARY 7/31/23 82.88
8/29/2023 PHILIP STEPHEN DIDLAKE PERFORMER AT (SPLATTER) CITY EVENT 450.00
8/29/2023 PHOENIX GROUP INFO SYS. PARKING CITATIONS COLLECTED 426.15
8/29/2023 PLEASANTON EVENT RENTALS INC LINEN CLEANING FOR PCS RENTALS PROGRAM 1,46248
8/29/2023 PRIME TIME ENTERTAINMENT SOUND SERVICES FOR SPECIAL EVENTS 9,900.00
8/29/2023 PRO CYCLES POLICE VEHICLE REPAIRS & MAINTENANCE 724.25
8/29/2023 QUENCH USA, INC. WATER SERVICES - AUG 2023 1,439.37
8/29/2023 QUEST, INC. CONSTRUCTION AGREEMENT EV CHARGER INSTALL AT EGRAC 30,823.64
8/29/2023 RAYNE OF SAN JOSE WATER SOFTENER SERVICES FS16 AUG 2023 225.40
8/29/2023 RAYNE OF SAN JOSE WATER SOFTENER SERVICES FS17 AUG 2023 247.00
8/29/2023 RAYNE OF SAN JOSE WATER SOFTENER SERVICES FS18 AUG 2023 194.35
8/29/2023 REACH ENTERPRISES, INC. 1WO-YR LOYALTY REWARD PRGRM REACH ENTERPRISES 25,000.00
8/29/2023 RENATA FLECCHIA TYLER PLANNING COMMISSION 8/22/2023 50.00
8/29/2023 ROTH STAFFING COMPANIES, L.P. TEMPORARY EMPLOYEE FOR CDD RECORDS RETENTION PROJ 2,517.78
8/29/2023 SELECT IMAGING PRINTING & MAILING OF BUSINESS LICENSE RENEWALS 5,869.19
8/29/2023 SELECT IMAGING COMMUNITY PROMOTIONAL SUPPLIES 1,280.94
8/29/2023 SEMI CHARMED LIFE SPLATTER 2023 MUSICAL PERFORMANCE 8,100.00
8/29/2023 SPECIAL EVENTS TENTING AND EQUIPMENT RENTAL - PCS EVENTS 11,923.50
8/29/2023 STEPHEN WRIGHT PLANNING COMMISSION 8/22/2023 50.00
8/29/2023 TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED 2,269.50
8/29/2023 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL - JUL 2023 22,176.23
8/29/2023 TRIVALLEY INTERNET INC NAVIGATOR PROGRAM - BANANA GARDEN WEBSITE 2,450.00
8/29/2023 TRIVALLEY INTERNET INC NAVIGATOR PROGRAM - EAT REAL FOOD MARKETING PLAN 1,250.00
8/29/2023 TYLER TECHNOLOGIES, INC. TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 700.00
8/29/2023 UNITED SITE SERVICES OF CA INC SEPTIC TANK SERVICES - JUL 2023 726.38
8/29/2023 UNITED SITE SERVICES OF CA INC SEPTIC TANK SERVICES - AUG 2023 726.38
8/29/2023 UNITED SITE SERVICES OF CA INC SEPTIC TANK SERVICES - SEPT 2023 726.38
8/29/2023 UNIVAR SOLUTIONS SODIUM HYPOCHLORITE (CHLORINE) FOR THE WAVE 4,444.73
8/29/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO. WINDOW & CARPET CLEAN -PSC KITCHEN CHAIRS AUG 2023 176.00
8/29/2023 WAHIDA I. RASHID PLANNING COMMISSION 8/22/2023 50.00
8/29/2023 WESCO GRAPHICS INC ACTIVITY GUIDE AND CITY REPORTS PRINTING 7,769.45
8/29/2023 WILLIAM CHASE SFST COURSE REIMBURSMENT 416.70
26
City of Dublin
Payment Issuance Report
ATTACHMENT 1
Payments Dated 8/1/2023 through 8/31/2023
Payments Issued 8/29/2023 Total: 1,832,557.32
8/31/2023 CALPERS FEES FOR GASB-68 REPORTS & SCHEDULES
700.00
Payments Issued 8/31/2023 Total: 700.00
Grand Total for Payments Dated 8/1/2023 through 8/31/2023:
Total Number of Payments Issued:
415
21,524,852.44
27