HomeMy WebLinkAbout4.7 Payment Issuance Report and Electronic Funds TransfersAgenda Item 4.7
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DUBLIN
CALIFORNIA
STAFF REPORT
CITY COUNCIL
DATE: October 17, 2023
TO: Honorable Mayor and City Councilmembers
FROM: Linda Smith, City Manager
SU B.ECT: 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 September 1, 2023 - September 30,
2023, totaling $6,125,063.78.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period
Total Number of Payments:
Total Amount of Payments:
DESCRIPTION:
September 1, 2023 - September 30, 2023
328
$6,125,063.78
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning September 1, 2023, through September 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
1
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 September 2023
Page 2 of 2
2
City of Dublin
Payment Issuance Report
ATTACHMENT 1
Date Issued
9/1/2023 RETIREE MEDICAL EFT
9/1/2023 CAL PERS
Payee
Payments Dated 9/1/2023 through 9/30/2023
9/5/2023 A4 PROMOTIONS & INCENTIVES
9/5/2023 A4 PROMOTIONS & INCENTIVES
9/5/2023 ALL CITY MANAGEMENT SVCS INC
9/5/2023 AT&T - CALNET 3
9/5/2023 AT&T - CALNET 3
9/5/2023 AT&T - CALNET 3
9/5/2023 AT&T - CALNET 3
9/5/2023 AT&T - CALNET 3
9/5/2023 AT&T - CALNET 3
9/5/2023 AT&T - CALNET 3
9/5/2023 AT&T - CALNET 3
9/5/2023 AT&T - CALNET 3
9/5/2023 AT&T - CALNET 3
9/5/2023 AT&T - CALNET 3
9/5/2023 BIG O'TIRES #7
9/5/2023 BSK ASSOCIATES INC.
9/5/2023 BSK ASSOCIATES INC.
9/5/2023 BYOG
9/5/2023 CALLANDER ASSOCIATES INC.
9/5/2023 CALLANDER ASSOCIATES INC.
9/5/2023 CARBONIC SERVICE
9/5/2023 CASTRO VALLEY PERFORMING ARTS
9/5/2023 CHRISTINE PETIT
9/5/2023 DREAM RIDE ELEVATOR
9/5/2023 DREAM RIDE ELEVATOR
9/5/2023 DSRSD
9/5/2023 DUBLIN UNIFIED SCHOOL DISTRICT
9/5/2023 DUTCHOVER & ASSOCIATES
9/5/2023 EMPLOYMENT DEVELOPMENT DEPT
9/5/2023 EUROPEAN MOBILE WERKS
9/5/2023 EVERYTHING GROWS INTERIOR LANDSCAPING
9/5/2023 FEDEX
9/5/2023 HARRELL HARRIS PHOTOGRAPHY
9/5/2023 IRON MOUNTAIN
9/5/2023 KEYSER MARSTON ASSOCIATES, INC
9/5/2023 KIMLEY-HORN AND ASSOC. INC.
9/5/2023 LIVERMORE-PLEASANTON UMPIRES ASSOCIATION
9/5/2023 M-GROUP
9/5/2023 MNS ENGINEERS, INC.
9/5/2023 MNS ENGINEERS, INC.
9/5/2023 MNS ENGINEERS, INC.
9/5/2023 MNS ENGINEERS, INC.
9/5/2023 OFFICE TEAM
9/5/2023 ON THE VINE CATERING
9/5/2023 PAKPOUR CONSULTING GROUP, INC.
9/5/2023 PAKPOUR CONSULTING GROUP, INC.
9/5/2023 PARK ENGINEERING, INC.
9/5/2023 PG&E
9/5/2023 PG&E
9/5/2023 PG&E
9/5/2023 PRUDENTIAL OVERALL SUPPLY
9/5/2023 PRUDENTIAL OVERALL SUPPLY
9/5/2023 PRUDENTIAL OVERALL SUPPLY
9/5/2023 PRUDENTIAL OVERALL SUPPLY
9/5/2023 PRUDENTIAL OVERALL SUPPLY
9/5/2023 PRUDENTIAL OVERALL SUPPLY
9/5/2023 PRUDENTIAL OVERALL SUPPLY
9/5/2023 PRUDENTIAL OVERALL SUPPLY
9/5/2023 PRUDENTIAL OVERALL SUPPLY
9/5/2023 PRUDENTIAL OVERALL SUPPLY
9/5/2023 PRUDENTIAL OVERALL SUPPLY
9/5/2023 PRUDENTIAL OVERALL SUPPLY
9/5/2023 QUALITY LOGO PRODUCTS, INC.
9/5/2023 ROTARY CLUB OF DUBLIN, CA
Description
RETIREE MEDICAL
PERS RETIREMENT PLAN: PE 8/25/23
Payments Issued 9/1/2023 Total:
ANNIVERSARY SIGN
BUSINESS CARDS
CROSSING GUARD SERVICES
HERITAGE CENTER BACKUP 08/06/23
SHANNON CENTER ALARM 9391063350 08/12/23
SERVICE TO BLDG INSP 08/14/23
SERVICE TO CY 08/14/23
SERVICE TO ELEVATOR 08/14/23
SERVICE TO FS18 08/14/23
SERVICE TO CY 08/14/23
SERVICE TO CY FAX 08/14/23
SERVICE TO PSC FIRE
SERVICE TO LIBRARY 911 08/14/23
HERITAGE 9391018979 08/14/23
POLICE VEHICLE REPAIRS & MAINTENANCE
WALLIS RNCH GEOTECH SRVS FOR SOIL CLASSIF. JUL 2023
TESTING/INSP FALLON SPORTS PARK PH3 JUL 2023
SHOP LOCAL T-SHIRTS
WALLIS RANCH PARK DESIGN SERVICES JUN 2023
WALLIS RANCH PARK DESIGN SERVICES JUL 2023
THE WAVE POOL CHEMICALS
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
ELEVATOR MAINTENANCE - JUL 2023
ELEVATOR MAINTENANCE AUG 2023
DSRSD - INSPECTION PERMIT FEE'S WALLIS RANCH PRK
STAGER WATER - JUN 1 - JUL 31 2023
LANDSCAPE PLAN CHECK & INSPECTIONS
CA STATE WITHHOLDING: PE 8/25/23
POLICE VEHICLE REPAIR & MAINTENANCE
INTERIOR PLANT CARE & MAINT. - AUG 2023
OVERNIGHT DELIVERY RECORDER -HEXCEL NOA
PHOTOGRAPHY SERVICES
POLICE RECORDS STORAGE
REAL ESTATE CONSULTING SERVICES
PREPARE CEQA ANALYSIS FOR THE DDSP AMENDMENT
OFFICIATING SERVICES FOR PCS SPORTS PROGRAMS
PLANNING SERVICES - BOULEVARD PH 1-5
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD JUL 2023
DON BIDDLE COMMUNITY PARK INSPECTIONS JUL 2023
CONSTR MGMT/INSP-EV CHARGING STATIONS JUL 2023
INSP/CNST MGMT-2021 SLURRY SEAUDUBLIN BLVD PAVE
TEMPORARY EMPLOYEE -SHORT TERM RECORDS PROJECT
Al SUMMIT SPONSOR
CONSTRUCTION MGMT-DON BIDDLE COMM PARK JUL 2023
CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 JUL 2023
CONSTR MGMT DUBLIN BLVD PAVEMENT REHAB JAN 2023
LS2-A EAST DUBLIN 07/17/23
A6 SERVICE TO FS18 08/10/23
B6 IRRIG 3600 PALERMO WAY 08/10/23
MAT SERVICES - CIVIC - JUL 2023
MAT SERVICES - PSC - JUL 2023
MAT SERVICES- WAVE - JUL 2023
MAT SERVICES - SENIOR - JUL 2023
MAT SERVICES - SHANNON - JUL 2023
MAT SERVICES - CORP YARD - JUL 2023
MAT SERVICES - PSC - AUG 2023
MAT SERVICES - CIVIC - AUG 2023
MAT SERVICES - WAVE - AUG 2023
MAT SERVICES - SENIOR - AUG 2023
MAT SERVICES - SHANNON - AUG 2023
MAT SERVICES - CORP YARD - AUG 2023
PROMOTIONAL MARKETING ITEMS - THE WAVE
M HERNANDEZ 2023-2024 MEMBER DUES
Amount
193,310.12
94,694.37
288,004.49
98.07
373.80
13,821.73
52.57
26.02
51.03
75.52
124.49
100.00
256.03
51.03
75.52
51.03
26.03
519.99
519.00
2,409.50
2,396.50
16,467.52
13,350.51
890.60
3,888.00
292.80
516.00
516.00
3,094.00
1,208.31
353.75
22,250.43
3,788.01
212.69
27.31
600.00
372.67
1,266.25
21,788.05
3,850.00
6,791.25
27,485.04
270.53
3,156.13
1,713.33
153.38
2,000.00
3,150.00
5,126.25
20,916.24
17,458.77
61.45
8.04
189.86
101.18
117.26
183.50
171.96
99.94
102.71
192.71
119.03
186.28
174.55
51.48
2,165.30
600.00
3
City of Dublin
Payment Issuance Report
ATTACHMENT 1
Payments Dated 9/1/2023 through 9/30/2023
9/5/2023 ROTARY CLUB OF DUBLIN, CA
9/5/2023 ROTARY CLUB OF DUBLIN, CA
9/5/2023 ROTARY CLUB OF DUBLIN, CA
9/5/2023 ROTARY CLUB OF DUBLIN, CA
9/5/2023 ROTH STAFFING COMPANIES, L.P.
9/5/2023 SFMADE
9/5/2023 SWA GROUP
9/5/2023 SWINERTON MANAGEMENT AND CONSULTING
9/5/2023 THE PIN CENTER
9/5/2023 T-MOBILE USA, INC.
9/5/2023 UNIVAR SOLUTIONS
9/5/2023 WORKFORCE INTEGRITY& TRAINING SOLUTIONS, LLC
9/5/2023 WORKFORCE INTEGRITY& TRAINING SOLUTIONS, LLC
9/7/2023 HEALTHEQUITY, INC.
9/7/2023 I C M A 401 PLAN
9/7/2023 I C M A 457 PLAN
9/7/2023 US BANK - PARS
9/8/2023 FRESH PULP HOLDINGS LLC
9/8/2023 RETIREE MEDICAL MANUAL CHECK
9/8/2023 MEYERS NAVE
9/8/2023 MEYERS NAVE
9/8/2023 MEYERS NAVE
9/8/2023 MEYERS NAVE
9/8/2023 RETIREE MEDICAL MANUAL CHECK
9/12/2023 A4 PROMOTIONS & INCENTIVES
9/12/2023 ADVANCED INTEGRATED PEST MANAGEMENT
9/12/2023 ALPHA MEDIA LLC KKIQ/KUIC/KKKDV
9/12/2023 AMADOR VALLEY INDUSTRIES LLC
9/12/2023 AT&T - CALNET 3
9/12/2023 AT&T - CALNET 3
9/12/2023 AT&T - CALNET 3
9/12/2023 AT&T - CALNET 3
9/12/2023 AT&T - CALNET 3
9/12/2023 AT&T - CALNET 3
9/12/2023 AT&T - CALNET 3
9/12/2023 AT&T - CALNET 3
9/12/2023 AT&T - CALNET 3
9/12/2023 AVANTPAGE INC
9/12/2023 BAY ALARM COMPANY
9/12/2023 BAY ALARM COMPANY
9/12/2023 BAY ALARM COMPANY
9/12/2023 BAY ALARM COMPANY
9/12/2023 BIG O'TIRES #7
9/12/2023 BLUETOAD, INC.
9/12/2023 BOUND TREE MEDICAL, LLC.
9/12/2023 BPXPRESS
9/12/2023 BRINKS, INC.
9/12/2023 BUBBLEMANIA AND COMPANY LLC
9/12/2023 CALEHS ATTN: JOE MOULTON
9/12/2023 CARBONIC SERVICE
9/12/2023 CHANDLER ASSET MANAGEMENT
9/12/2023 CHRISTINE PETIT
9/12/2023 CIVICA LAW GROUP APC
9/12/2023 CMC NEPTUNE
9/12/2023 CONSOR NORTH AMERICA, INC.
9/12/2023 CPRS DISTRICT III
9/12/2023 CUBIC ITS, INC.
9/12/2023 DAHLIN GROUP INC
9/12/2023 DANIEL S COLLEY
9/12/2023 DUTCHOVER & ASSOCIATES
9/12/2023 EAST BAY POOL SERVICE, INC.
9/12/2023 EAST BAY REGIONAL
9/12/2023 ESHA SUNIL SHENOY
S HU 2023-2024 MEMBER DUES
L SMITH 2023-2024 MEMBER DUES
M MCCORRISTON 2023-2024 MEMBER DUES
J JOSEY 2023-2024 MEMBER DUES
TEMP EMPLOYEE FOR CDD RECORDS RETENTION PROJECT
SPONSORSHIP OF BAY AREA MANUFACTURING WEEK 2023
JORDAN RANCH NEIGHBORHOOD SQ DESIGN JUN 2023
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER JUL 2023
PROCLAMATION & CERTIFICATE SUPPLIES
PIO & PW CELL PHONE SERVICES THROUGH 8/20/2023
SODIUM HYPOCHLORITE (CHLORINE) FOR THE WAVE
COMMUNITY WORKFORCE ADMIN SERVICES JUL 2023
TAKS ORDER 1 SIGNAL COMM UPGRADE JUL 2023
Payments Issued 9/5/2023 Total:
HEALTHEQUITY: PE 8/25/23
DEFERRED COMP 401A: PE 8/25/23
DEFERRED COMP 457: PE 8/25/23
PARS: PE 8/25/23
Payments Issued 9/7/2023 Total:
SPLATTER TASTING PAVILION CATERING
RETIREE MEDICAL
FOR PROFESSIONAL SERVICES RENDERED THROUGH MAY 2023
ADDITIONAL SERVICES INVOICE THROUGH MAY 31
FOR PROFESSIONAL SERVICES RENDERED THROUGH JUN 2023
ADDITIONAL SERVICES INVOICE THROUGH JUN 2023
RETIREE MEDICAL
Payments Issued 9/8/2023 Total:
BUSINESS CARDS
PEST MANAGEMENT - JUL 2023
KKIQ WAVE RADIO ADVERTISEMENT AND LIVE EVENTS
TRASH SERVICES - CAMP PARKS AUG 2023
SERVICE TO FS2-3 08/26/23
SERVICE TO SHANNON FAX 08/27/23
SERVICE TO FS16 08/27/23
SERVICE TO CIVIC 08/27/23
CLARK AVE 08/27/23
SERVICE TO WAVE 08/12/23
SERVICE TO SHANNON 08/12/23
SERVICE TO SR ALARM 08/12/23
SERVICE TO CIVIC 08/12/23
TRANSLATING, EDITING & PROOFREADING SERVICES
ALARM SERVICES WAVE SNACK BAR OCT 2023
ALARM SERVICES CORP YARD OCT 2023
ALARM SERVICES WAVE SEP 2023
ALARM SERVICES HERITAGE OCT 2023
POLICE VEHICLE REPAIRS & MAINTENANCE
23/24 FALLM/INTER ACTIVITY GUIDE, EXTRA DOWNLOADS
EVIDENCE SUPPLIES
PRINTING AND BID SETS FOR CIVIC 2ND FLOOR RENO
ARMORED CAR SERVICE
SPLATTER ENTERTAINMENT
DESIGNATED UST OPERATOR INSP. SVCS AUG 2023
THE WAVE POOL CHEMICALS
INVESTMENT CONSULTING SERVICES AUG 2023
REC CLASS INSTRUCTOR
SPECIAL COUNSEL LEGAL SERVICES
WATRERPARK RADIO ADS
ENGINEERING SERVICES - PLAN REVIEW JUL 2023
MEMBERSHIP TO CPRS FOR PCS DEPT
GRIDSMART PROCESSOR REPLACE. AT DUBLIN/SRR JUN 2023
DESIGN SERVICES CIVIC CENTER RENOVATION JUL 2023
PCS COMMISSION 8/21
ENGINEERING SERVICES - PLAN REVIEW JUL 2023
ROUTINE POOL MAINTENANCE AT THE WAVE
MOBILE RADIO REGIONAL CONNECTIVITY FY23-24
PCS COMMISSION 8/21
600.00
600.00
600.00
600.00
4,681.33
500.00
36,289.51
54,758.00
795.00
163.60
2,703.42
2,230.91
772.50
313,801.20
3,889.09
1,242.43
27,925.58
4,210.87
37,267.97
10,222.98
807.06
81,453.72
13,442.00
56,873.67
3,906.50
2,067.12
168,773.05
62.06
3,309.30
3,250.00
32,673.79
311.93
1.83
75.70
1.83
26.12
184.13
246.84
201.89
137.98
515.00
132.82
320.16
1,996.98
441.12
125.65
41.61
1,174.93
492.60
290.30
615.00
300.00
475.55
13,568.77
475.20
13,603.13
1,080.00
1,777.50
4,041.66
5,402.25
900.00
50.00
345.00
10,500.00
62,280.00
50.00
4
City of Dublin
Payment Issuance Report
ATTACHMENT 1
Payments Dated 9/1/2023 through 9/30/2023
9/12/2023 FASTSIGNS
9/12/2023 GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.
9/12/2023 GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.
9/12/2023 JACQUI HATZIKOKOLAKIS
9/12/2023 JAM SERVICES INC
9/12/2023 JAMES SWANK
9/12/2023 JENNIFER JOHNSON
9/12/2023 JENNIFER MENDEZ
9/12/2023 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
9/12/2023 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
9/12/2023 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
9/12/2023 KENNETH BESS
9/12/2023 KIDZ LOVE SOCCER
9/12/2023 KIMLEY-HORN AND ASSOC. INC.
9/12/2023 L.N. CURTIS AND SONS
9/12/2023 LANLOGIC INC.
9/12/2023 MARC SISTO
9/12/2023 MARIA DEL CARMEN SANCHEZ LAZO
9/12/2023 MATTHEW T GILLER
9/12/2023 MICHELLE SUNG
9/12/2023 MNS ENGINEERS, INC.
9/12/2023 NOVANI, LLC.
9/12/2023 ONE WORKPLACE L. FERRARI LLC
9/12/2023 OPENGOV, INC. DEPT. 0370
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PG&E
9/12/2023 PRO CYCLES
9/12/2023 PROCURE AMERICA, INC
9/12/2023 PRUDENTIAL OVERALL SUPPLY
9/12/2023 PRUDENTIAL OVERALL SUPPLY
9/12/2023 PRUDENTIAL OVERALL SUPPLY
9/12/2023 PRUDENTIAL OVERALL SUPPLY
9/12/2023 PRUDENTIAL OVERALL SUPPLY
9/12/2023 PRUDENTIAL OVERALL SUPPLY
9/12/2023 QUETEL CORPORATION
9/12/2023 REDWOOD TOXICOLOGY LAB. INC.
9/12/2023 RICHARD THORNBURY
9/12/2023 ROTH STAFFING COMPANIES, L.P.
9/12/2023 RRM DESIGN GROUP, A CA CORP
9/12/2023 SAI MIDIDIDDI
9/12/2023 SELECT IMAGING
9/12/2023 SIMPLER SYSTEMS, INC
9/12/2023 SYED SAMEER SHABIR HAKIM
9/12/2023 TAYLOR OSMER
9/12/2023 THE INDEPENDENT
9/12/2023 T-MOBILE USA, INC.
9/12/2023 TOMMY COOK
9/12/2023 TREASURER ALAMEDA COUNTY
9/12/2023 TRI-VALLEY COMMUNITY TV
9/12/2023 TRI-VALLEY JANITORIAL INC.
TEMPORARY SINAGE FOR IHT DETOUR DURING CONSTRUCTION
DESIGN OF CULTURAL ARTS CENTER JUL 2023
WORKSPACE PLANNING STUDY
MILEAGE REIMBURSEMENT
MATERIALS FOR VARIOUS CIP PROJECTS AUG 2023
FURNITURE REMOVAL/RECYCLE
MILEAGE REIMBURSEMENT
MILEAGE REIMBURSEMENT
ALARM SERVICES LIBRARY SEP 2023
ALARM SERVICES CIVIC SEP 2023
ALARM SERVICES PSC FIRE SEP 2023
NAVIGATOR PROGRAM -#21 MAGIC BEING PRESCHOOL
REC CLASS INSTRUCTOR
SAFE ROUTES TO SCHOOL - JUN 2023
DUBLIN POLOS VELCO AND PATCHES
INFORMATION SYSTEMS CONSULTING SVCS
MILEAGE REIMBURSEMENT
HERITAGE ART INSTALL EQUIPMENT
PCS COMMISSION 8/21
MILEAGE REIMBURSEMENT
TRAFFIC SIGNAL INTERCONNECT PROJECT JUL 2023
ANNUAL MAINT SUPPORT FOR TRAFFIC SIGNAL SERVER NET
CORP YARD FURNITURE & DESIGN - AUG 2023
OPENGOV - FINANCE BUDGETING SOFTWARE SVCE
LS2-A SERVICE TO CENTRAL 08/15/23
SERVICE TO PSC 08/14/23
B1 SERVICE TO VARIOUS IRRIG 08/10/23
SERVICE TO VARIOUS IRRIG 08/10/23
PG&E ENGINEERING FEE - WALLIS RANCH COMMUNITY PARK
B6 SERVICE TO FSP 08/06/23
BIOS SERVICE TO EGP 08/10/23
B6 SERVICE TO BRAY CMMN 08/10/23
B1 SERVICE TO DEVANY 08/10/23
SERVICE TO VARIOUS IRRIG 08/07/23
SERVICE TO VARIOUS IRRIG 08/10/23
TC1 SERVICE TO TASSAJARA 08/09/23
SERVICE TO VARIOUS TC 07/13/23
TC1 SERVICE TO 3544 DB 08/11/23
B1 SERVICE TO VARIOUS 1997-1 08/10/23
LS2-A SERVICE TO ARN & MART 08/15/23
LS2-A SERVICE TO EAST DUBLIN 07/17/23
SERVICE TO SR CTR 08/10/23
LS2-A SERVICE TO AVELLINA 08/11/223
SERVICE TO PSC 08/14/23
SERVICE TO 3142 CENTRAL PKWY 08/10/23
POLICE VEHICLE REPAIRS & MAINTENANCE
PROCURE AMERICA SERVICE AGREEMENT, BILLING PERIOD
MAT SERVICES PSC - SEP 2023
MAT SERVICES CIVIC- SEP 2023
MAT SERVICES WAVE - SEP 2023
MAT SERVICES SENIOR - SEP 2023
MAT SERVICES SHANNON - SEP 2023
MAT SERVICES CORP YARD - SEP 2023
EVIDENCE PROGRAM SOFTWARE/OMNIGO
TOXICOLOGY SERVICES
PCS COMMISSION 8/21
TEMP EMPLOYEE FOR CDD RECORDS RETENTION PROJECT
ENGINEERING SERVICES - PLAN REVIEW JUL 2023
SAI MIDIDIDDI - ALAMEDA CTC TAC MEETING PARKING
BUSINESS ANNIVERSARY PLAQUES
SIMPLER SOFTWARE LICENSING SUPPORT
PCS COMMISSION 8/21
MILEAGE REIMBURSEMENT
ADVERTISEMENT FOR SPLATTER
CELL PHONE SERVICES
MILEAGE REIMBURSEMENT
FY22/23 FIELD AND SHELTER SERVICES
RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
JANITORIAL SERVICES - AUG 2023
2,018.05
22,653.07
1,916.00
22.73
689.06
1,750.00
39.82
72.18
1,594.17
550.96
1,197.91
632.00
8,791.80
37,155.30
483.32
1,950.00
148.03
2,135.00
50.00
90.19
2,641.61
3,178.00
75,726.82
52,472.00
11.38
1,657.46
32.92
58.91
3,500.00
7,163.63
1,734.87
86.21
18.62
302.73
21.31
105.89
10,106.76
94.22
55.39
80.18
16,536.00
122.28
327.53
4,690.28
9.05
1,365.83
7,265.73
53.33
93.46
81.52
96.30
75.90
52.68
4,287.56
844.56
50.00
1,041.84
1,121.25
36.00
3,051.49
1,500.00
50.00
66.22
675.00
714.71
48.60
64,986.02
449.98
22,884.36
5
City of Dublin
Payment Issuance Report
ATTACHMENT 1
9/12/2023 TRI-VALLEY JANITORIAL INC.
9/12/2023 TYLER TECHNOLOGIES, INC.
9/12/2023 U.S. BANK
9/12/2023 U.S. BANK
9/12/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
9/12/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
9/12/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
9/12/2023 WESTEK SYSTEMS INC.
9/12/2023 WILLDAN HOMELAND SOLUTIONS
9/12/2023 YVONNE TAYLOR
9/14/2023 RETIREE MEDICAL MANUAL CHECK
9/14/2023 INTERNAL REVENUE SERVICE
9/15/2023 CAL PERS
9/15/2023 EMPLOYMENT DEVELOPMENT DEPT
9/15/2023 SELECT IMAGING
9/18/2023 CAL PERS
9/19/2023 A4 PROMOTIONS & INCENTIVES
9/19/2023 ADVANCED INTEGRATED PEST MANAGEMENT
9/19/2023 ALL CITY MANAGEMENT SVCS INC
9/19/2023 ALLISON KELLY PASCHAL -HUNTER
9/19/2023 ANNA MEALY
9/19/2023 AT&T - CALNET 3
9/19/2023 AVANTPAGE INC
9/19/2023 BAY ALARM COMPANY
9/19/2023 BAY ALARM COMPANY
9/19/2023 BAY ALARM COMPANY
9/19/2023 BAY ALARM COMPANY
9/19/2023 BAY ALARM COMPANY
9/19/2023 BAY ALARM COMPANY
9/19/2023 BAY ALARM COMPANY
9/19/2023 BAY ALARM COMPANY
9/19/2023 CATHERYN M GRIER
9/19/2023 CDW GOVERNMENT INC
9/19/2023 CIVICA LAW GROUP APC
9/19/2023 CONSOR NORTH AMERICA, INC.
9/19/2023 CORODATA SHREDDING, INC.
9/19/2023 CUBIC ITS, INC.
9/19/2023 DARREN PHILLIPS
9/19/2023 DEIRDRE WEINBERG
9/19/2023 DSRSD
9/19/2023 DUTCHOVER & ASSOCIATES
9/19/2023 EMC CORPORATION
9/19/2023 FEDEX
9/19/2023 GINA MARIE GARCIA-GABRIELL
9/19/2023 GOVERNMENTJOBS.COM
9/19/2023 HEALTHEQUITY, INC.
9/19/2023 HINDERLITER, DE LLAMAS & ASSOC
9/19/2023 I C M A 401 PLAN
9/19/2023 I C M A 457 PLAN
9/19/2023 IMPEC GROUP,LLC
9/19/2023 JANINE THALBLUM
9/19/2023 JESSICA LA STRAPE
9/19/2023 JIEXING MARGARET LIANG
9/19/2023 JULIA H. TOMTANIA
9/19/2023 KIMLEY-HORN AND ASSOC. INC.
9/19/2023 L.N. CURTIS AND SONS
9/19/2023 LANLOGIC INC.
9/19/2023 LANLOGIC INC.
9/19/2023 LENNAR HOMES
9/19/2023 MARK TILLEY
9/19/2023 MATTHEW AINI
Payments Dated 9/1/2023 through 9/30/2023
JANITORIAL SERVICES & SUPPLY- CAMP PARKS AUG 2023
TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
CFD NO.2015 IMPROVEMENT TAX BONDS SERIES 2021
CFD NO. 2015-1 DUBLIN CROSSING 2017 TRUSTEE FEE
WINDOW & CARPET CLEANING - CIVIC AUG 2023
WINDOW & CARPET CLEANING - SHANNON AUG 2023
WINDOW & CARPET CLEANING - WAVE AUG 2023
WESTEK - CVC VERKADA ACCESS CONTROL EQUIPMENT
ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVEMENTS
MILEAGE REIMBURSEMENT
Payments Issued 9/12/2023 Total:
RETIREE MEDICAL
FEDERAL WITHHOLDING: PE 9/8/23
Payments Issued 9/14/2023 Total:
PERS RETIREMENT PLAN: PE 9/8/23
CA STATE WITHHOLDING: PE 9/8/23
PRINTING & MAILING OF BUSINESS LICENSE RENEWALS
Payments Issued 9/15/2023 Total:
PERS RETIREMENT PLAN:
Payments Issued 9/18/2023 Total:
BUSINESS CARDS
PEST MANAGEMENT AUG 2023
CROSSING GUARD SERVICES
HERITAGE AND CULTURAL ARTS COMMISSION 9/14/2023
SPLATTER SUPPLIES AND MATERIALS
ASE CIRCUITS TO 08/31/23
TRANSLATING, EDITING & PROOFREADING SERVICES
ALARM SERVICES CIVIC OCT 2023
ALARM SERVICES CORP YARD OCT 2023
ALARM SERVICES FS16 OCT 2023
ALARM SERVICES FS17 OCT 2023
ALARM SERVICES HERITAGE OCT 2023
ALARM SERVICES SENIOR OCT 2023
ALARM SERVICES SHANNON OCT 2023
ALARM SERVICES WAVE OCT 2023
PLANNING COMMISSION 9/12/2023
AZURE - ELECTRONIC DISTRIBUTION - NO MEDIA
SPECIAL COUNSEL LEGAL SERVICES
PS&E - STREETS & PERSIMMON DR PEDEST PATH JUL 2023
SHRED BIN PICKUP FOR AUG 2023
TRAFFIC SOFTWARE UPGRADE
HERITAGE AND CULTURAL ARTS COMMISSION 9/14/2023
UTILITY BOX ART
SERVICE TO 8/31/2023
LANDSCAPE PLAN CHECK & INSPECTIONS
DELL IDPA BACKUP SYSTEM SUPPORT 2023/2024
PACKAGE SHIPPING
HERITAGE AND CULTURAL ARTS COMMISSION 9/14/2023
SUBSCRIPTION FEE
HEALTHEQUITY: PE 9/8/23
SALES TAX AUDIT CONSULTING
DEFERRED COMP 401A: PE 9/8/23
DEFERRED COMP 457: PE 9/8/23
DPS WALL SIGN
PLANNING COMMISSION 9/12/2023
DARE TRAINING REIMBURSEMENT
HERITAGE AND CULTURAL ARTS COMMISSION 9/14/2023
HERITAGE AND CULTURAL ARTS COMMISSION 9/14/2023
HOUSING ELEMENT UPDATE CONSULTING SERVICES
DUBLIN POLOS VELCO AND PATCHES
OPEN DNS SOFTWARE
INFORMATION SYSTEMS CONSULTING SVCS
DV0140 BALANCE REFUND
DARE TRAINING REIMBURSEMENT
PLANNING COMMISSION 9/12/2023
32,069.31
6,000.00
2,000.00
1,800.00
1,472.02
1,413.42
1,030.75
11,580.37
131,071.50
115.28
725,597.26
3,147.36
73, 548.89
76,696.25
95,059.35
22,881.08
1,353.31
119,293.74
1,212.40
1,212.40
62.06
4,929.30
20,064.63
50.00
1,032.00
2,327.24
110.00
264.00
390.00
138.00
237.75
1,749.09
576.30
1,269.27
213.45
50.00
41,157.46
8,254.00
12,595.75
40.50
745.00
50.00
1,000.00
20,085.43
75.00
25,058.16
11.69
50.00
5,530.00
3,889.09
10,953.53
1,242.43
28,013.82
2,334.42
50.00
925.71
50.00
50.00
2,102.46
52.92
1,050.00
637.50
194.31
1,748.08
50.00
6
City of Dublin
Payment Issuance Report
ATTACHMENT 1
Payments Dated 9/1/2023 through 9/30/2023
9/19/2023 M-GROUP
9/19/2023 MINUTEMAN PRESS
9/19/2023 MINUTEMAN PRESS
9/19/2023 NICHOLAS OCHOA
9/19/2023 OFFICE TEAM
9/19/2023 ONE WORKPLACE L. FERRARI LLC
9/19/2023 OPENGOV, INC. DEPT. 0370
9/19/2023 PIVOT INTERIORS INC.
9/19/2023 PLAN JPA
9/19/2023 QUADIENT FINANCE USA, INC.
9/19/2023 QUADIENT FINANCE USA, INC.
9/19/2023 RAYNE OF SAN JOSE
9/19/2023 RAYNE OF SAN JOSE
9/19/2023 RAYNE OF SAN JOSE
9/19/2023 REDWOOD TOXICOLOGY LAB. INC.
9/19/2023 ROTH STAFFING COMPANIES, L.P.
9/19/2023 RRM DESIGN GROUP, A CA CORP
9/19/2023 SHUMS CODA ASSOCIATES INC
9/19/2023 SHWETA AGRAWAL
9/19/2023 SNG & ASSOCIATES INC.
9/19/2023 ST. FRANCIS ELECTRIC, LLC.
9/19/2023 ST. RAYMOND CATHOLIC CHURCH BOY SCOUT TROOP 905
9/19/2023 STANFORD HEALTH -VALLEYCARE OCCUPATIONAL HEALTH
9/19/2023 SWA GROUP
9/19/2023 TIMEA IHAROSI
9/19/2023 TRB AND ASSOCIATES, INC.
9/19/2023 TRI-VALLEY JANITORIAL INC.
9/19/2023 TRI-VALLEY JANITORIAL INC.
9/19/2023 TRI-VALLEY JANITORIAL INC.
9/19/2023 TYLER GENE ROOFFENER
9/19/2023 U.S. BANK CORPORATE PMT SYSTEM
9/19/2023 UNITED SITE SERVICES OF CA INC
9/19/2023 US BANK - PARS
9/19/2023 VERIZON WIRELESS
9/19/2023 WAHIDA I. RASHID
9/19/2023 WC3-WEST COAST CODE CONSULTANT
9/19/2023 WESTEK SYSTEMS INC.
9/19/2023 WILLDAN FINANCIAL SERVICES
9/20/2023 UNUM LIFE INS CO OF AMERICA
9/25/2023 4LEAF INC.
9/25/2023 AT&T
9/25/2023 AT&T - CALNET 3
9/25/2023 AT&T - CALNET 3
9/25/2023 BAY AREA NEWS GROUP EAST BAY
9/25/2023 BELES & BELES, LLP
9/25/2023 BEST VERSION MEDIA, LLC
9/25/2023 BFS LANDSCAPE ARCHITECTURE
9/25/2023 BFS LANDSCAPE ARCHITECTURE
9/25/2023 BKF ENGINEERS
9/25/2023 BRIAN KEITH
9/25/2023 BSK ASSOCIATES INC.
9/25/2023 CALIFORNIA BUILDING OFFICIALS
9/25/2023 CARBONIC SERVICE
9/25/2023 CHRISTINE PETIT
9/25/2023 CITY OF PLEASANTON
9/25/2023 COMCAST
9/25/2023 COMCAST
9/25/2023 CONSOR NORTH AMERICA, INC.
9/25/2023 DAVID L. GATES & ASSOCIATES, INC.
9/25/2023 DELTA DENTAL OF CALIFORNIA
9/25/2023 DIPIETRO & ASSOC. INC
9/25/2023 DUBLIN CHEVROLET
9/25/2023 DUBLIN UNIFIED SCHOOL DISTRICT
9/25/2023 EAST BAY POOL SERVICE, INC.
9/25/2023 ECS IMAGING INC.
PLANNING SERVICES - BOULEVARD PH 1-5
SPLATTER SUPPLIES AND MATERIALS
SPLATTER ADVERTISING
PLANNING COMMISSION 9/12/2023
TEMPORARY EMPLOYEE -SHORT TERM RECORDS PROJECT
OFFICE CHAIR
COMMUNITY FEEDBACK
LIBRARY & RMR REPLACEMENT FURNITURE
GENERAL LIABILITY MEMBER CONTRIBUTIONS / PROPERTY
POSTAGE PD
POSTAGE 07/28/24-08/24/23 - CIVIC
WATER SOFTENER SERVICES FS16 SEP 2023
WATER SOFTENER SERVICES FS17 SEP 2023
WATER SOFTENER SERVICES FS18 SEP 2023
TOXICOLOGY SERVICES
TEMP EMPLOYEE FOR CDD RECORDS RETENTION PROJECT
LANDSCAPE PLAN CHECK & INSPECTIONS
BLDG. INSP., CODE ENF. & PLAN CHECK FY24 AUG 2023
HERITAGE AND CULTURAL ARTS COMMISSION 9/14/2023
ENGINEERING SERVICES - PLAN REVIEW JUL 2023
CONDUIT INSTALLATION JUL 2023 PAYMENT
WASTE MANAGEMENT AT SPLATTER
TB TESTS
JORDAN RANCH NEIGHBORHOOD SQ DESIGN JUL 2023
HERITAGE AND CULTURAL ARTS COMMISSION 9/14/2023
BLDG. INSP., CODE ENF. & PLAN CHECK FY24 AUG 2023
JANITORIAL SERVICES & SUPPLY- CAMP PARKS SEP 2023
JANITORIAL SERVICES SEP 2023
JANITORIAL SERVICES SPLATTER SEP 2023
HARVEST FAIR PERFORMER
PURCHASE CARD STATEMENT — AUG 2023
SEPTIC TANK SERVICES OCT 2023
PARS: PE 9/8/23
AIR CARDS IN PATROL VEHICLES
PLANNING COMMISSION 9/12/2023
BLDG. INSP., CODE ENF. & PLAN CHECK FY24 AUG 2023
HARDWARE, SOFTWARE & TECHNICAL SUPPORT
PUBLIC FACILITIES STUDY
LIFE AND AD&D PREMIUM - AUG 2023
Payments Issued 9/19/2023 Total:
Payments Issued 9/20/2023 Total:
BLDG. INSP., CODE ENF. & PLAN CHECK FY24 AUG 2023
PSC 600M INTERNET & VOIP SERVICES
SERVICE TO CIVIC FIRE ALARM 09/01/23
SERVICE TO PSC 09/01/23
LEGAL NOTICES - AUG 2023
RETURN ASSET SEIZURE FUND CASE:D20-02216
AD SPACE IN EAST BAY LIVING
FALLON SPORTS PARK DESIGN SVCS - PHASE 3 JUL 2023
FALLON SPORTS PARK DESIGN SVCS - PHASE 3 JUN 2023
TASSAJARA RD GAP CLOSURE PROJECT JUL 2023
HERITAGE PARK PUBLIC ART PROJECT
SPECIAL INSPECTIONS FOR HERITAGE PARK PUBLIC ART
WEBINAR - PUBLIC RIGHT OF WAY GUIDELINES
THE WAVE POOL CHEMICALS
REC CLASS INSTRUCTOR
AFFORDABLE HOUSING RENTAL GUIDE
INTERNET/CABLE SVC VARIOUS CITY DEPARTMENTS
CIVIC CENTER COMCAST 500M INTERNET
PP JUL 2023 CARRYOVER PO 2200165
ALAMO CREEK FENCE DESIGN SERVICES JUL 2023
DELTA DENTAL PREMIUM - AUG 2023
CARDIAC PEDIATRIC ELECTRODE PADS
POLICE VEHICLE REPAIRS & MAINTENANCE
ELECTRIC BILL (STAGER)
ROUTINE POOL MAINTENANCE AT THE WAVE
CONFIGURATION OF RETENTION LASERFICHE WORKFLOW
5,796.25
89.25
270.11
50.00
484.50
795.53
9,100.00
119,367.34
2,450,121.00
304.18
2,695.29
225.40
247.00
194.35
765.00
1,389.12
2,350.00
840.00
50.00
11,484.00
129,211.70
1,500.00
70.00
8,611.78
50.00
68,431.00
32,069.31
22,884.36
1,457.13
500.00
74,584.93
726.38
4,020.90
2,499.84
50.00
12,798.50
1,936.00
8,310.00
3,177,790.50
9,951.32
9,951.32
71,792.00
2,059.99
75.76
124.49
1,426.87
133,207.65
408.30
1,100.00
2,750.00
5,643.50
39,375.00
2,237.50
80.00
443.10
936.00
260.30
579.84
2,300.00
11,655.50
1,296.20
13,113.32
130.10
45.00
4,014.10
1,021.77
560.00
7
ATTACHMENT 1
City of Dublin
Payment Issuance Report
Payments Dated 9/1/2023 through 9/30/2023
9/25/2023 ECS IMAGING INC. DOCUMENT SCANNING SERVICES 2,689.60
9/25/2023 ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS 2,512.26
9/25/2023 EUROPEAN MOBILE WERKS POLICE VEHICLE REPAIR & MAINTENANCE 2,335.05
9/25/2023 GANNETT FLEMING, INC. TASK ORD 3 -CM/PM SERV FOR WALLIS RNCH PRK JUL2023 5,876.96
9/25/2023 GANNETT FLEMING, INC. TASK ORD 3 -CM/PM SERV FOR WALLIS RNCH PRK AUG 2023 1,533.12
9/25/2023 GIS WORKSHOP LLC ANNUAL FEE FOR SIMPLESIGNS MAINTENANCE 09/30/2024 1,638.00
9/25/2023 GOLDEN STATE FLEET SVCS INC TOWING SERVICE 225.00
9/25/2023 GRAFIX SHOPPE PATROL VEHICLE GRAPHIC KITS 1,684.00
9/25/2023 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC. ALARM SERVICES OCT 2023 693.38
9/25/2023 JOSEPH REYDA CASH BOND REFUND FOR PWEN-2022-00201 610.00
9/25/2023 KEYSER MARSTON ASSOCIATES, INC REAL ESTATE CONSULTING SERVICES 3,867.50
9/25/2023 MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 6,556.50
9/25/2023 MCE CORPORATION MAINTENANCE SERVICES - JUL 2023 656,338.40
9/25/2023 MNS ENGINEERS, INC. FALLON SPORTS PARK PH3 PW INSPECTIONS AUG 2022 2,155.28
9/25/2023 MNS ENGINEERS, INC. FALLON SPORTS PARK PH3 PW INSPECTIONS JUL 2023 3,246.31
9/25/2023 MNS ENGINEERS, INC. FALLON SPORTS PARK PH3 PW INSPECTIONS JUN 2023 1,197.38
9/25/2023 MNS ENGINEERS, INC. FALLON SPORTS PARK PH3 PW INSPECTIONS MAY 2023 798.25
9/25/2023 MY JEEP CHRYSLER DODGE RAM 2023 DODGE CHARGER PURSUIT RWD V8 44,953.09
9/25/2023 NICHOLS CONSULTING ENGINEERS TASK ORDER 3 - MULTI -YEAR PAVING WORK PLAN PHASE 1 517.50
9/25/2023 ONE WORKPLACE L. FERRARI LLC OFFICE CHAIR 1,073.98
9/25/2023 PAKPOUR CONSULTING GROUP, INC. CONSTRUCTION MGMT-DON BIDDLE COMM PARK AUG 2023 8,610.00
9/25/2023 PAKPOUR CONSULTING GROUP, INC. EXTERIOR PAINT CITY FACIL CONSTRUCT MGM AUG 2023 5,040.00
9/25/2023 PAKPOUR CONSULTING GROUP, INC. RESTROOM REPLACEMENT PROJECT MANAGEM AUG 2023 4,410.00
9/25/2023 PG&E B1 IRRIG 2979 THREE CASTLES 08/27/23 29.30
9/25/2023 PG&E B10S SERVICE TO CIVIC CENTER 08/14/23 16,449.74
9/25/2023 PG&E SERVICE TO CORP YARD 08/29/23 1,582.80
9/25/2023 PG&E SERVICE TO SHANNON CENTER 08/29/23 83.29
9/25/2023 PG&E SERVICE TO SCH RNCH PARK 08/28/23 359.74
9/25/2023 PG&E B1 SERVICE TO PASSATEMPO 08/23/23 69.10
9/25/2023 PG&E B1 SERVICE TO SEAN DIAMOND 08/27/23 163.08
9/25/2023 PG&E B1 SERVICE TO POSITANO IRRIG 08/29/23 269.78
9/25/2023 PG&E SERVICE TO FALLON IRRIG 08/23/23 2.33
9/25/2023 PG&E SERVICE TO DB PED IRRIG 08/28/23 14.46
9/25/2023 PG&E SERVICE TO DB DOUGH IRRIG 08/29/23 13.94
9/25/2023 PG&E SERVICE TO SIERRA/CLARK IRRIG 08/29/23 22.96
9/25/2023 PG&E SERVICE TO POSITANO IRRIG 08/29/23 13.21
9/25/2023 PG&E SERVICE TO GLEASON IRRIG 08/30/23 10.43
9/25/2023 PG&E SERVICE TO GRAFTON IRRIG 08/23/23 6.66
9/25/2023 PG&E SERVICE TO ART LIGHTING AVB 08/23/23 234.44
9/25/2023 PG&E TC1 SERVICE TO FALLON 08/24/23 229.51
9/25/2023 PG&E TC1 SERVICE TO 6795 DOUGHERTY 08/31/2023 190.19
9/25/2023 PG&E TC1 SERVICE TO AVB 08/28/23 74.80
9/25/2023 PG&E TC1 SERVICE TO POSITANO 08/30/23 315.89
9/25/2023 PG&E LS2-A SERVICE TO AVB 08/30/23 1,439.98
9/25/2023 PG&E SERVICE TO HCP 08/28/23 1,988.14
9/25/2023 PG&E SERVICE TO FS16 08/10/23 656.11
9/25/2023 PG&E SERVICE TO HPM 08/28/23 727.82
9/25/2023 PIERRE GALANG SMALL BUSINESS NIGHT AT FARMER'S MARKET - DJ 650.00
9/25/2023 PULTEGROUP,INC DV0123 BALANCE REFUND 3,256.14
9/25/2023 PULTEGROUP,INC DV0086 BALANCE REFUND 3,149.79
9/25/2023 RRM DESIGN GROUP, A CA CORP ENGINEERING SERVICES - PLAN REVIEW AUG 2023 1,045.00
9/25/2023 SPECIAL EVENTS TENTING AND EQUIPMENT RENTAL - SPLATTER 17,917.02
9/25/2023 THE CITIES GROUP A JOINT POWERS AUTHORITY WORKERS' COMP & SAFETY/COMPLIANCE ASSESSMENT 1,344.74
9/25/2023 THE RADAR SHOP INC RADAR MAINTENANCE 1,244.00
9/25/2023 UNIVERSAL BUILDING SERVICES & SUPPLY CO. WINDOW & CARPET CLEANING SHANNON JUL 2023 1,244.25
9/25/2023 VISION SERVICE PLAN - (CA) VISION INSURANCE PREMIUM - AUG 2023 2,217.85
9/25/2023 W L BUTLER CONSTRUCTION INC TARGET REMODEL REFUNDABLE DEPOSIT FEE FOR TUP 500.00
Payments Issued 9/25/2023 Total: 1,112,714.34
9/28/2023 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING PE 9/22/2023
Payments Issued 9/28/2023 Total:
9/29/2023 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING PE 09/22/2023
Payments Issued 9/29/2023 Total:
71,597.06
71,597.06
22,364.20
22,364.20
Grand Total for Payments Dated 9/1/2023 through 9/30/2023: 6,125,063.78
Total Number of Payments Issued: 328
8