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DUBLIN
CALIFORNIA
STAFF REPORT
CITY COUNCIL
Agenda Item 5.5
DATE:
TO:
FROM:
SUBJECT:
December 17, 2024
Honorable Mayor and City Councilmembers
Colleen Tribby, City Manager
Payment Issuance Report and Electronic Funds Transfer
Prepared by: Gloria Tai, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from November 1, 2024 - November 30,
2024, totaling $10,169,496.85.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period:
November 1, 2024 - November 30, 2024
Total Number of Payments:
387
Total Amount of Payments:
$10,169,496.85
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning November 1, 2024, through November 30, 2024. This report is provided in accordance
with the City Payments Policy adopted November 15, 2011 by 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
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.
Page 1 of 2
1
STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for November 2024
Page 2 of 2
2
City of Dublin
Payment Issuance Report
Print Date: 12/2/2024
Page 1 of 6
Date Issued Payee
11/1/2024 DELTA DENTAL OF CALIFORNIA
11/1/2024 EMPLOYMENT DEVELOPMENT DEPT
11/1/2024 VISION SERVICE PLAN - (CA)
11/4/2024 AECOM TECHNICAL SERVICES, INC.
11/4/2024 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
11/4/2024 ALAMEDA COUNTY ENVIRONMENTAL HEALTH
11/4/2024 ALAMEDA COUNTY FIRE DEPARTMENT
11/4/2024 ALAMEDA COUNTY FLOOD CONTROL
11/4/2024 ALL CITY MANAGEMENT SVCS INC
11/4/2024 AMERICAN ASPHALT REPAIR & RESURFACING CO., INC
11/4/2024 AMERICAN REALTY ADVISORS
11/4/2024 AMY'S ENGRAVED SIGNS & AWARDS
11/4/2024 BFS LANDSCAPE ARCHITECTURE
11/4/2024 BIG O'TIRES #7
11/4/2024 BRIGHTON SOLAR
11/4/2024 BROOKE MANNING
11/4/2024 BROOKFIELD BAY AREA HOLDINGS
11/4/2024 BROOKFIELD BAY AREA HOLDINGS
11/4/2024 BSK ASSOCIATES INC.
11/4/2024 CALBAY DEVELOPMENT
11/4/2024 CALLANDER ASSOCIATES INC.
11/4/2024 CALLANDER ASSOCIATES INC.
11/4/2024 CDW GOVERNMENT INC
11/4/2024 CHRISTINE PETIT
11/4/2024 CHRISTOPHER RHOADES
11/4/2024 CIVICA LAW GROUP APC
11/4/2024 CONSOLIDATED ENGINEERING
11/4/2024 D.R. HORTON, INC.
11/4/2024 DEPARTMENT OF JUSTICE ACCTNG OFFICE -CASHIERING UNI
11/4/2024 DREAM RIDE ELEVATOR
11/4/2024 DUBLIN CHEVROLET
11/4/2024 DUBLIN PARTNERS IN EDUCATION
11/4/2024 DUTCHOVER & ASSOCIATES
11/4/2024 EUROPEAN MOBILE WERKS
11/4/2024 GANNETT FLEMING, INC.
11/4/2024 GOLDEN STATE FLEET SVCS INC
11/4/2024 GOVERNMENTJOBS.COM
11/4/2024 GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.
11/4/2024 GTE MOBILENET
11/4/2024 HDL COREN & CONE
11/4/2024 HOPKINS & WALL LLP
11/4/2024 HOPKINS & WALL LLP
11/4/2024 JINGLEBELLS LLC
11/4/2024 JOSEPH NONDORF / VERONICA NONDORF
11/4/2024 KNORR SYSTEMS, INC.
11/4/2024 KWOK HONG LAU
11/4/2024 LEIDOS ENGINEERING LLC
11/4/2024 LENNAR HOMES
11/4/2024 LENNAR HOMES
11/4/2024 LENNAR HOMES
11/4/2024 LENNAR HOMES
11/4/2024 LPA, INC.
11/4/2024 LUSO AMERICAN FINANCIAL
11/4/2024 MADISON MARQUETTE REAL ESTATE SERVICES
11/4/2024 MADISON MARQUETTE REAL ESTATE SERVICES
11/4/2024 MARK THOMAS & COMPANY, INC.
11/4/2024 M-GROUP
11/4/2024 MIGUEL CAMPOS
11/4/2024 MINUTEMAN PRESS
11/4/2024 MNS ENGINEERS, INC.
11/4/2024 NEW LIFE CHURCH
11/4/2024 NORMAN VALES
11/4/2024 PARK ENGINEERING, INC.
11/4/2024 PHOENIX GROUP INFO SYS.
11/4/2024 PRO CYCLES LLC
11/4/2024 PRUDENTIAL OVERALL SUPPLY
11/4/2024 PRUDENTIAL OVERALL SUPPLY
11/4/2024 PRUDENTIAL OVERALL SUPPLY
11/4/2024 PRUDENTIAL OVERALL SUPPLY
11/4/2024 QUADIENT FINANCE USA, INC.
11/4/2024 QUADIENT FINANCE USA, INC.
11/4/2024 RAYNE OF SAN JOSE
11/4/2024 READY FAMILY PARTNERSHIP, LP
11/4/2024 RHAA
11/4/2024 RING PROPERTIES
11/4/2024 RON HSI TRI-VALLEY AIKIDO
11/4/2024 ROTH STAFFING COMPANIES, L.P.
11/4/2024 SIMPLER SYSTEMS, INC
Payments Dated I I/1/2024 through 11/302024
Description
DELTA DENTAL PREMIUM - OCT 2024
UNEMPLOYMENT INSURANCE REIMB Q1 FY 24-25
VISION INSURANCE PREMIUM - OCT 2024
CEQA PREP FOR HEXCEL REDEV - PROGRESS PAYMENT
ALCO HEALTH HMBP LIBRARY OCT 2024
ALCO HEALTH HMBP WAVE OCT 2024
FIRE SERVICES FY24-25 SEP 2024
Q1 PERMITS & TRACTS FY24/25
CROSSING GUARD SERVICES OCT 2024
2024 SLURRY SEAL - PROGRESS PAYMENT #1
DEVELOPER DEPOSIT DV0081 BALANCE REFUND
PCS OFFICE NAMEPLATES
FALLON SPORTS PARK DESIGN SVCS - PHASE 3 JUL 2024
POLICE VEHICLE MAINTENANCE & REPAIRS
DEVELOPER DEPOSIT DV0268 BALANCE REFUND
DEVELOPER DEPOSIT DV0400 BALANCE REFUND
DEVELOPER DEPOSIT DV0070 BALANCE REFUND
DEVELOPER DEPOSIT DV0071 BALANCE REFUND
WALLIS RANCH GEOTECH SRVS FOR SOIL CLASS! SEP 2024
DEVELOPER DEPOSIT DV0365 BALANCE REFUND
WALLIS RANCH PARK DESIGN SERVICES AUG 2024
WALLIS RANCH PARK DESIGN SERVICES SEP 2024
AZURE CLOUD BACKUP OVERAGE 7/1-7/31/24
REC CLASS INSTRUCTOR
TEST TRANSACTION REFUND
SPECIAL COUNSEL CODE ENF. 2061 COLLIER RD -JUN 2024
CULTURAL ART CENTER SPECIAL INSPECT & TESTING OCT 2024
DEVELOPER DEPOSIT DV0122 BALANCE REFUND
SEPTEMBER 2024 LIVESCAN FEES
ELEVATOR MAINTENANCE OCT 2024
POLICE VEHICLE MAINTENANCE & REPAIRS
DISCRETIONARY GRANT - MATCHING
LANDSCAPE PLAN CHECK & INSPECTIONS OCT 2024
POLICE VEHICLE MAINTENANCE & REPAIRS
GREEN STORMWATER INFRASTRUCTION - PRECON JUN 2024
TOWING SERVICE
SUBSCRIPTION FEE GOVERNMENTJOBS-12/1/24-11/30/25
DESIGN OF CULTURAL ARTS CENTER JUN 2024
DEVELOPER DEPOSIT DV0085 BALANCE REFUND
PROPERTY TAX CONSULTING SVCS OCT-DEC 2024
DEVELOPER DEPOSIT DV0137 BALANCE REFUND
DEVELOPER DEPOSIT DV0267 BALANCE REFUND
DEVELOPER DEPOSIT DV0114 BALANCE REFUND
DEVELOPER DEPOSIT DV0181 BALANCE REFUND
WAVE SLIDE - REPAIR & MAINTENANCE
DEVELOPER DEPOSIT DV0216 BALANCE REFUND
DEVELOPER DEPOSIT DV0103 BALANCE REFUND
DEVELOPER DEPOSIT DV0156 BALANCE REFUND
DEVELOPER DEPOSIT DV0157 BALANCE REFUND
DEVELOPER DEPOSIT DV0189 BALANCE REFUND
DEVELOPER DEPOSIT DV0155 BALANCE REFUND
LIBRARY CONCEPT DESIGN SEP 2024
DEVELOPER DEPOSIT DV0265 BALANCE REFUND
DEVELOPER DEPOSIT DV0300 BALANCE REFUND
DEVELOPER DEPOSIT DV0301 BALANCE REFUND
IRON HORSE TRAIL CROSSING DESIGN SVCS JUL 2024
PLANNING SERVICES - BOULEVARD PH 1-5 - SEPT24
CONFERENCE REIMBURSEMENT - IACP CONFERENCE
WIRELESS TELECOMMUNICATION FACILITY SURVEY MAILER
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD MAR 2024
DEVELOPER DEPOSIT DV0146 BALANCE REFUND
EXPENSE REIMBURSEMENT - HALLOWEEN LUNCH
CONSTR MGMT DUBLIN BLVD PAVEMENT REHAB JUL 2024
PARKING CITATIONS COLLECTED OCT 2024
POLICE VEHICLE MAINTENANCE & REPAIRS
MAT SERVICES SENIOR OCT 2024
MAT SERVICES CIVIC OCT 2024
MAT SERVICES WAVE OCT 2024
MAT SERVICES PSC OCT 2024
POSTAGE FEES FOR JULY 2024
POSTAGE FEES FOR AUG 2024
REVERSE OSMOSIS WATER SOFTENER SERV FS16 OCT 2024
DEVELOPER DEPOSIT DV0253 BALANCE REFUND
WATER CONVERSION AT DSG - DON BIDDLE DEC 2023
DEVELOPER DEPOSIT DV0379 BALANCE REFUND
REC CLASS INSTRUCTOR
BUSINESS LICENSE TEMP STAFF 10/14/24-10/20/24
SIMPLER SOFTWARE LICENSING SUPPORT -NOV24
Payments Issued 11/1/2024 Total:
Attachment I
Amount
13,469.83
5,400.00
2,125.54
20,995.37
3,460.00
1,756.00
889.00
1,530,401.00
714,179.07
17,510.64
751,254.30
2,500.00
101.98
8,995.00
172.92
677.50
2,621.00
1,356.60
3,921.60
5,043.50
6,876.56
11,466.69
2,468.99
521.41
259.20
2.00
35,997.92
1,775.28
2,274.81
403.00
516.00
6,579.90
2,000.00
2,335.00
500.00
21,778.03
330.00
6,083.00
114,633.66
35.09
2,063.86
1,048.47
2,084.57
1,174.02
269.50
954.39
207.80
1,987.50
3,285.91
598.50
6,239.82
5,894.90
8,770.00
3,098.75
119.88
1,098.50
524.55
1,652.50
661.79
2,252.45
20,378.36
3.56
515.70
11,365.50
216.00
747.67
79.80
92.38
80.90
51.87
255.13
4,374.00
236.90
5,276.12
5,982.51
899.00
48.00
1,036.80
1,500.00
3
City of Dublin
Payment Issuance Report
Print Date: 12/2/2024
Page 2 of 6
11/4/2024 STANFORTH HOLDING COMPANY, LLC
11/4/2024 STATE PERMITS
11/4/2024 STEVE PENG
11/4/2024 SWINERTON MANAGEMENT AND CONSULTING
11/4/2024 T-MOBILE USA, INC.
11/4/2024 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
11/4/2024 TRI POINTE HOMES, INC.
11/4/2024 TRI POINTE HOMES, INC.
11/4/2024 TRI-VALLEY JANITORIAL INC.
11/4/2024 TRI-VALLEY JANITORIAL INC.
11/4/2024 TRI-VALLEY JANITORIAL INC.
11/4/2024 TRUMARK HOMES
11/4/2024 VARGAS AND RAMIREZ SPORTS
11/4/2024 VINLAND GRAFTON INVESTMENT LLC
11/4/2024 WESTEK SYSTEMS INC.
11/4/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
11/4/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
11/4/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
11/4/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
11/4/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
11/7/2024 INTERNAL REVENUE SERVICE
11/8/2024 CAL PERS
11/8/2024 CAL PERS HEALTH PREMIUM
11/8/2024 CALPERS
11/8/2024 EMPLOYMENT DEVELOPMENT DEPT
11/8/2024 HEALTHEQUITY, INC.
11/8/2024 I C M A 401 PLAN
11/8/2024 I C M A 457 PLAN
11/8/2024 US BANK - PARS
11/12/2024 A4 PROMOTIONS & INCENTIVES
11/12/2024 ALAMEDA CO SHERIFF'S OFFICE
11/12/2024 ALAMEDA CO SHERIFF'S OFFICE
11/12/2024 ALAMEDA CO SHERIFF'S OFFICE
11/12/2024 ALAMEDA CO SHERIFF'S OFFICE
11/12/2024 ALAMEDA CO SHERIFF'S OFFICE
11/12/2024 ALAMEDA CO SHERIFF'S OFFICE
11/12/2024 ALAMEDA CO SHERIFF'S OFFICE
11/12/2024 ALAMEDA CO SHERIFF'S OFFICE
11/12/2024 ALAMEDA CO SHERIFF'S OFFICE
11/12/2024 ALAMEDA CO SHERIFF'S OFFICE
11/12/2024 ALAMEDA COUNTY FIRE DEPARTMENT
11/12/2024 ALL CITY MANAGEMENT SVCS INC
11/12/2024 AMADOR VALLEY INDUSTRIES LLC
11/12/2024 AMERICAN NATIONAL RED CROSS
11/12/2024 BIG O'TIRES #7
11/12/2024 BIRDIE NIERI
11/12/2024 BLAISDELL'S BUSINESS PRODUCTS
11/12/2024 BRINKS, INC.
11/12/2024 BROOKFIELD RESIDENTIAL ATTN: ALEC HOWE
11/12/2024 BROOKFIELD RESIDENTIAL ATTN: ALEC HOWE
11/12/2024 BROOKFIELD RESIDENTIAL ATTN: ALEC HOWE
11/12/2024 BROOKFIELD RESIDENTIAL ATTN: ALEC HOWE
11/12/2024 BROOKFIELD RESIDENTIAL ATTN: ALEC HOWE
11/12/2024 BROOKFIELD RESIDENTIAL ATTN: ALEC HOWE
11/12/2024 BROOKFIELD RESIDENTIAL ATTN: ALEC HOWE
11/12/2024 CARBONIC SERVICE
11/12/2024 CDW GOVERNMENT INC
11/12/2024 CDW GOVERNMENT INC
11/12/2024 CELLEBRITE INC.
11/12/2024 CHABOT-LAS POSITAS COLLEGE DST
11/12/2024 CHRISTINE PETIT
11/12/2024 CODE PUBLISHING, LLC
11/12/2024 COMCAST
11/12/2024 CONVERGEONE, INC.
11/12/2024 CONVERGEONE, INC.
11/12/2024 CONVERGEONE, INC.
11/12/2024 COUNTY OF ALAMEDA OFFICE OF THE ASSESSOR
11/12/2024 CPS HR CONSULTING
11/12/2024 DSRSD
11/12/2024 DUBLIN CHEVROLET
11/12/2024 EAST BAY POOL SERVICE, INC.
11/12/2024 ENTERPRISE RENT A CAR EAN SERVICES, LLC
11/12/2024 FRANCHISE TAX BOARD
11/12/2024 GERMAN SHEPHERD RESCUE OF NORTHERN CALIFORNIA
11/12/2024 GOODFELLOW SEQUOIAAJV
11/12/2024 GOODWIN CONSULTING GROUP, INC.
Payments Dated I I/1/2024 through 11/302024
DEVELOPER DEPOSIT DV0110 BALANCE REFUND
DEVELOPER DEPOSIT DV0251 BALANCE REFUND
DEVELOPER DEPOSIT DV0227 BALANCE REFUND
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER SEP 2024
DPS INVESTIGATION INFORMATION
TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS AUG 2024
DEVELOPER DEPOSIT DV0128 BALANCE REFUND
DEVELOPER DEPOSIT DV0159 BALANCE REFUND
JANITORIAL SERVICES SEP 2024
JANITORIAL SERVICES OCT 2024
JANITORIAL SERVICES & SUPPLIES -CAMP PARKS OCT 2024
DEVELOPER DEPOSIT DV0269 BALANCE REFUND
ADULT SOFTBALL AWARDS
DEVELOPER DEPOSIT DV0344 BALANCE REFUND
WESTEK WIRELESS LOCK AT WAVE 10/25 & 10/28
FOREST PARK (JORDAN RANCH SQUARE) SEP 2024
2024 ANNUAL STREET RESURFACING SEP 2024
CWA COMPLIANCE FOR DUBLIN ART CENTER SEP 2024
FOREST PARK (JORDAN RANCH SQUARE) AUG 2024
WALLIS RANCH PARK SEP 2024
FEDERAL WITHHOLDING: PE 11/1/24
PERS RETIREMENT PLAN: PE 11/1/24
HEALTH INSURANCE PREMIUM - NOV 2024
REPLACEMENT BENEFIT PLAN - OCT 2024
CA STATE WITHHOLDING: PE 11/1/24
HEALTHEQUITY: PE 11/1/24
DEFERRED COMP 401A: PE 11/1/24
DEFERRED COMP 457: PE 11/1/24
PARS: PE 11/1/24
IT & CMO BUSINESS CARDS
OVERTIME CARD & SPECIAL EVENT CARD
E-BIKE TRIFOLD
EPO FORMS
DPS PHOTOS
TRUNK OR TREAT FLYERS
QR CODE POSTER BOARD
DARE POSTER
PROPERTY & EVIDENCE FORMS
PD BUSINESS CARDS
EMPLOYEE WAGE GARNISHMENT
FIRE SERVICES FY24-25 NOV 2024
CROSSING GUARD SERVICES OCT 2024
TRASH SERVICES - CAMP PARKS OCT 2024
SAFETY WEEK TRAINING -FIRST AIDE/CPR/AED
POLICE VEHICLE MAINTENANCE & REPAIRS
PCS RENTAL SECURITY DEPOSIT REFUND
OFFICE SUPPLIES OCT 2024
ARMORED CAR SERVICE NOV 2024
DEVELOPER DEPOSIT DV0147 BALANCE REFUND
DEVELOPER DEPOSIT DV0148 BALANCE REFUND
DEVELOPER DEPOSIT DV0149 BALANCE REFUND
DEVELOPER DEPOSIT DV0214 BALANCE REFUND
DEVELOPER DEPOSIT DV0243 BALANCE REFUND
DEVELOPER DEPOSIT DV0242 BALANCE REFUND
DEVELOPER DEPOSIT DV0240 BALANCE REFUND
POOL CHEMICAL FOR PH BALANCE
AZURE CLOUD BACKUP OVERAGE 8/1-8/31/24
SAMSUNG 551N TV - PSC EOC - REPLACEMENT
CELLEBRITE SOFTWARE
TVCC - CAREER CENTER JOB FAIR
REC CLASS INSTRUCTOR
MUNI CODE UPDATES
COUNCIL AV RM BUSINESS CABLE 10/18-11/17/2024
INDOOR DOME CAMERA & AC12 DOOR INSTALLER -WAVE
C1-5-YEAR CAMERA LICENSE - WAVE
C1 CAMERA/DOOR CONTROLLER SHIPPING - WAVE
ASSESSOR MAP UPDATES
DEIB CONSULTING WITH PROJECT MANAGER
BILLING PERIOD: 9/5/24 - 10/31/24
COMMAND VEHICLE FOR CHECKPOINT OPERATIONS
POOL MAINTENANCE - OCT24
RENTAL CARS FOR DPS SIU
EMPLOYEE WITHHOLDING TAX PAYMENT
PCS RENTAL SECURITY DEPOSIT REFUND
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ SEP 2024
CFD SPECIAL TAX ADMINISTRATION - 2015-1 AREA #5
3,394.88
2,615.25
36.57
40,459.00
100.00
23,447.47
3,000.00
3,000.00
24,691.48
24,691.48
33,416.92
1,401.28
735.93
632.00
2,560.00
756.76
2,317.34
2,040.21
357.41
1,414.97
Payments Issued 11/4/2024 Total: 3,529,873.46
74,211.26
Payments Issued 11/7/2024 Total: 74,211.26
Payments Issued 11/8/2024 Total:
94,889.66
173,590.44
2,549.44
23,051.59
3,893.95
1,276.83
38,113.04
3,420.56
340,785.51
184.75
50.44
123.94
363.14
71.50
124.43
62.64
33.92
125.18
46.02
699.44
1,483,859.50
22,093.48
46,662.69
1,186.20
4,284.34
750.00
2,208.59
338.01
3,860.61
2,404.71
5,574.81
39,227.14
1,017.26
5,833.85
1,651.02
686.09
1,626.36
457.14
8,930.00
1,200.00
596.40
94.00
99.17
4,295.13
687.13
90.56
30.00
92.50
17,872.35
105,000.00
7,800.00
2,382.36
629.79
1,000.00
207,595.90
25,511.25
4
City of Dublin
Payment Issuance Report
Print Date: 12/2/2024
Page 3 of 6
11/12/2024 GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.
11/12/2024 HEALTHEQUITY, INC.
11/12/2024 IFMA EAST BAY CHAPTER
11/12/2024 IOPREDICT, INC.
11/12/2024 IRON MOUNTAIN
11/12/2024 KIMLEY-HORN AND ASSOC. INC.
11/12/2024 KIMLEY-HORN AND ASSOC. INC.
11/12/2024 KRAMER WORKPLACE INVESTIGATIONS
11/12/2024 LIVERMORE AUTO GROUP
11/12/2024 LYNX TECHNOLOGIES, INC.
11/12/2024 MICHAEL MCCORRISTON
11/12/2024 NICOLE WANZENRIED
11/12/2024 PEGGY ARRIVAS
11/12/2024 PLEASANTON VIP SENIOR CLUB
11/12/2024 PRO CYCLES LLC
11/12/2024 QUADIENT FINANCE USA, INC.
11/12/2024 REDWOOD TOXICOLOGY LAB. INC.
11/12/2024 ROTH STAFFING COMPANIES, L.P.
11/12/2024 RRM DESIGN GROUP, A CA CORP
11/12/2024 SELECT IMAGING
11/12/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
11/12/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
11/12/2024 SLIDE GUYS RESTORATION, INC.
11/12/2024 SONAL GAUR
11/12/2024 SOO TAN
11/12/2024 STANFORD HEALTH -VALLEYCARE OCCUPATIONAL
11/12/2024 STRATEGIC ECONOMICS INC.
11/12/2024 SUULUTAAQ, INC.
11/12/2024 T-MOBILE USA, INC.
11/12/2024 TOMMY COOK
11/12/2024 TRADITIONAL CARE MORTUARY
11/12/2024 TREASURER ALAMEDA COUNTY
11/12/2024 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
11/12/2024 TRI-VALLEY COMMUNITY TV
11/12/2024 U.S. BANK
11/12/2024 U.S. BANK CORPORATE PMT SYSTEM
11/12/2024 U.S. POSTAL SERVICE PLEASANTON MPO
11/12/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/12/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/12/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/12/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/12/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/12/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/12/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/12/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/12/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
11/12/2024 WESTEK SYSTEMS INC.
11/12/2024 WING YEE LAM
11/12/2024 YUET TAK TSOI
11/13/2024 CALPERS
11/18/2024 4LEAF INC.
11/18/2024 ADVANCED INTEGRATED PEST MANAGEMENT
11/18/2024 ADVANCED MOBILITY GROUP
11/18/2024 AMERICAN ASPHALT REPAIR & RESURFACING CO., INC
11/18/2024 AT&T - CALN ET 3
11/18/2024 AT&T - CALN ET 3
11/18/2024 AT&T - CALN ET 3
11/18/2024 AT&T - CALN ET 3
11/18/2024 AT&T - CALN ET 3
11/18/2024 AT&T - CALN ET 3
11/18/2024 AT&T - CALN ET 3
11/18/2024 BAY AREA AIR QUALITY MGMT DIST
11/18/2024 CALICO CENTER
11/18/2024 CARAHSOFT
11/18/2024 CDW GOVERNMENT INC
11/18/2024 CHRISP COMPANY
11/18/2024 CHRISTINE PETIT
11/18/2024 CIVICA LAW GROUP APC
11/18/2024 CONSOR NORTH AMERICA, INC.
11/18/2024 DC ELECTRIC GROUP INC.
11/18/2024 DC ELECTRIC GROUP INC.
11/18/2024 DC ELECTRIC GROUP INC.
11/18/2024 DC ELECTRIC GROUP INC.
11/18/2024 DC ELECTRIC GROUP INC.
11/18/2024 ERIK STATZELL
11/18/2024 EUROPEAN MOBILE WERKS
11/18/2024 EVERYTHING GROWS INTERIOR LANDSCAPING
11/18/2024 FASTRAK INVOICE PROCESSING DEPARTMENT
Payments Dated I I/1/2024 through 11/302024
WORKSPACE PLANNING STUDY SEP 2024
HEALTHCARE OCT 2024 COMMUTER NOV 2024
PCS RENTAL SECURITY DEPOSIT REFUND
ONLINE TEST DPS OFFICE ASSISTANT
POLICE RECORDS STORAGE - OCT24
SAFE ROUTES TO SCHOOL AUG 2024
DEVELOPMENT AND PERMITS PLAN REVIEW AUG 2024
LEGAL SERVICES SEP 2024
POLICE VEHICLE MAINTENANCE & REPAIRS
GIS CONSULTING SERVICES - OCT 2024
CONFERENCE REIMBURSEMENT - LOCC ANNUAL CONFERENCE
MILEAGE REIMBURSEMENT OCT 2024
PCS RENTAL SECURITY DEPOSIT REFUND
SENIOR CENTER TRIPS & TOURS PROGRAM - APPLE HILL
POLICE VEHICLE MAINTENANCE & REPAIRS
POSTAGE FEES FOR OCT 2024
TOXICOLOGY SERVICES
BUSINESS LICENSE TEMP 10/21/24-10/27/24
LANDSCAPE PLAN CHECK & INSPECTIONS OCT 2024
CAR MAGNETS FOR CM THALBLUM
SHAMROCK SERVICE AGREEMENT 11/1-11/30/24
PRINTER MAINTENANCE
WATERSLIDE MAINTENANCE
BUSINESS LICENSE REFUND - WITHDRAWN APPLICATION
PCS CUSTOMER CHECK REFUND
SEPTEMBER MEDICAL TEST FEES
CONSULTANT FOR UPDATE OF ED STRATEGY & GP ELEMENT
GREEN STORMWATER INFRASTRUCTURE PROGRESS PAYMENT#2
CELL PHONE SERVICES THROUGH 10/20/2024
MILEAGE REIMBURSEMENT OCT 2024
PCS RENTAL SECURITY DEPOSIT REFUND
PARKING CITATIONS COLLECTED OCT 2024
TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS AUG 2024
RECORD/TELEVISE CITY COUNCIL & PLANNING COMM MTGS - OCT24
CFD NO. 2015-1 DUBLIN CROSSING BONDS ADMIN FEE
PURCHASE CARD STATEMENT OCT 2024
POSTAGE FOR SPRING ACTIVITY GUIDE
WINDOW & CARPET CLEANING CIVIC OCT 2024
WINDOW & CARPET CLEANING SHANNON OCT 2024
WINDOW & CARPET CLEANING HERITAGE OCT 2024
WINDOW & CARPET CLEANING WAVE OCT 2024
WINDOW & CARPET CLEANING CIVIC OCT 2024
WINDOW & CARPET CLEANING LIBRARY OCT 2024
WINDOW & CARPET CLEANING SHANNON OCT 2024
WINDOW & CARPET CLEANING SENIOR OCT 2024
WINDOW & CARPET CLEANING WAVE OCT 2024
TROUBLESHOOTING BADGING SYSTEM
TRAINING REIMBURSEMENT - GFOA GAAP UPDATE ONLINE COURSE
TRAINING REIMBURSEMENT - GFOA GAAP UPDATE ONLINE COURSE
REPLACEMENT BENEFIT FUND - OCT 2024
5,456.80
617.00
500.00
738.00
372.67
5,699.50
340.00
5,428.00
8,018.85
11,325.00
125.72
29.21
500.00
500.00
5,437.65
349.50
277.68
1,382.40
6,934.50
90.78
2,832.74
195.00
87,000.00
110.00
512.00
111.00
4,063.75
157,646.27
636.44
108.47
500.00
1,293.00
934.64
780.45
2,200.00
55,647.36
5,006.37
635.17
1,455.82
100.94
1,061.67
4,041.72
1,122.70
561.35
785.89
1,010.43
1,280.00
135.00
150.00
Payments Issued 11/12/2024 Total: 2,395,555.18
Payments Issued 11/13/2024 Total:
BUILDING INSPECTION & PLAN CHECK SERVICES OCT 2024
PEST MANAGEMENT OCT 2024
ANNUAL TRAFFIC SIGNAL SYSTEM SUPPORT SEP 2024
2023 SLURRY SEAL PROGRESS PAYMENT #2
SERVICE TO CIVIC FIRE ALARM 11/01/2024
SERVICE TO PSC 11/01/2024
SERVICE TO FS2-3 10/26/2024
SERVICE TO SHANNON FAX 10/27/2024
SERVICE TO FS16 10/27/2024
SERVICE TO CIVIC 10/27/2024
CLARK AVE 10/27/2024
BAAQMD FS17 ANNUAL PERMIT RENEWAL 2024-2025
DPS - CHILD ABUSE FORENSIC INTERVIEWING/SUPPORT/TRAINING
DAMEWARE AND ORION YEARLY MONITORING 24/25
ANNUAL SUBSCRIPTION - SOPHOS CENTRAL MANAGED DETECTION AND RESPONSE
ON -CALL STRIPING AND MARKING AUG 2024
REC CLASS INSTRUCTOR
SPECIAL COUNSEL CODE ENF. 2061 COLLIER RD -OCT 2024
DEVELOPMENT MAP REVIEW SEP 2024
TOC FIBER RELO & DUBLIN BLVD FIBER BREAK JUN 2024
H2 FUEL CELL MAINT.-TRAFFIC SIGNAL BACKUP JUL 2024
H2 FUEL CELL MAINT.- TRAFFIC SIGNAL BACKUP SEP 2024
TRAFFIC SIGNAL FIBER BREAK TROUBLESHOOTING
TOC FIBER RELO & DUBLIN BLVD FIBER BREAK
EXPENSE REIMBURSEMENT -WORK BOOTS
POLICE VEHICLE MAINTENANCE & REPAIRS
INTERIOR PLANT CARE & MAINT. - NOV 2024
DPS TOLL PAYMENT
313.45
313.45
66,601.00
6,428.80
4,155.00
99,143.04
59.99
117.97
350.13
30.75
59.95
30.75
30.75
635.00
19,846.00
18,621.07
56,711.00
32,282.90
686.40
28,741.25
1,422.00
5,896.28
2,750.00
900.00
2,959.09
6,907.08
274.38
672.95
243.07
7.00
5
City of Dublin
Payment Issuance Report
Print Date: 12/2/2024
Page 4 of 6
11/18/2024 GREGORY SHREEVE
11/18/2024 GUIDA
11/18/2024 HINDERLITER, DE LLAMAS & ASSOC
11/18/2024 (PERMIT
11/18/2024 IRON MOUNTAIN
11/18/2024 KEN AIELLO
11/18/2024 KIMLEY-HORN AND ASSOC. INC.
11/18/2024 LA SOLAR GROUP
11/18/2024 LANLOGIC INC.
11/18/2024 LANLOGIC INC.
11/18/2024 LANLOGIC INC.
11/18/2024 LANLOGIC INC.
11/18/2024 LIVERMORE AUTO GROUP
11/18/2024 MNS ENGINEERS, INC.
11/18/2024 PAKPOUR CONSULTING GROUP, INC.
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PG&E
11/18/2024 PREMIER PRO RESTORATION
11/18/2024 PRUDENTIAL OVERALL SUPPLY
11/18/2024 PRUDENTIAL OVERALL SUPPLY
11/18/2024 PRUDENTIAL OVERALL SUPPLY
11/18/2024 PRUDENTIAL OVERALL SUPPLY
11/18/2024 PRUDENTIAL OVERALL SUPPLY
11/18/2024 PRUDENTIAL OVERALL SUPPLY
11/18/2024 PRUDENTIAL OVERALL SUPPLY
11/18/2024 PRUDENTIAL OVERALL SUPPLY
11/18/2024 QUADIENT FINANCE USA, INC.
11/18/2024 RAYNE OF SAN JOSE
11/18/2024 RAYNE OF SAN JOSE
11/18/2024 REWORLD HOLDING CORPORATION FKA COVANTA HOLDING CO
11/18/2024 ROTH STAFFING COMPANIES, L.P.
11/18/2024 SANDRA CAIRES
11/18/2024 SCA OF CA LLC
11/18/2024 SCA OF CA LLC
11/18/2024 SCA OF CA LLC
11/18/2024 SUAREZ & MUNOZ CONSTRUCTION
11/18/2024 SUNRUN INSTALLATION SERVICES
11/18/2024 SUNRUN INSTALLATION SERVICES
11/18/2024 SUNRUN INSTALLATION SERVICES
11/18/2024 SUNRUN INSTALLATION SERVICES
11/18/2024 SUULUTAAQ, INC.
11/18/2024 TERRY S LARSON
11/18/2024 TRI-SIGNAL INTEGRATION INC
11/18/2024 TRI-SIGNAL INTEGRATION INC
11/18/2024 UNITED SITE SERVICES OF CA INC
11/18/2024 URBAN FIELD STUDIO OAKLAND
11/18/2024 VERIZON WIRELESS
11/18/2024 WC3-WEST COAST CODE CONSULTANT
11/18/2024 WESTERN SYSTEMS, INC.
Payments Dated I I/1/2024 through 11/302024
CONFERENCE REIMBURSEMENT - ICC ABM AND CODE HEARINGS OCT 2024
DEVELOPMENT MAP REVIEW OCT 2024
CONTRACT SERVICES - SALES TAX OCT-DEC 2024
PERMIT REFUND #BLDG-005441-2024 CXLD PERMIT
POLICE RECORDS STORAGE - NOV 2024
TRAINING REIMBURSEMENT - CACEO MODULE 2 TRAINING OCT 2024
SAFE ROUTES TO SCHOOL AUG 2024
PERMIT VOIDED REFUND - BLDG-005307-2024
UPGRADE CONNECT TUNNEL (VPN)
CHECK AND REVIEW GIS
LANLOGIC CONSULTANT SECURITY AWARENESS TRAINING
INSTALLED UPDATE TO PSC SONICWALL
POLICE VEHICLE MAINTENANCE & REPAIRS
DEVELOPMENT AND PERMITS INSPECTION SEP 2024
DEVELOPMENT AND PERMITS PLAN REVIEW OCT2024
SERVICE TO SHANNON CENTER 10/27/2024
B1 IRRIG 2979 THREE CASTLES 10/14/2024
6020 DUBLIN BLVD 101086544010/13/2024
6196 HORIZON PKWY M DONBIDDLE 10/14/2024
5844 COLUMBUS ST M DONBIDDLEPARK 09/15/2024
5844 COLUMBUS ST M DONBIDDLEPARK 10/14/2024
TC1 SERVICE TO FALLON 10/09/2024
SERVICE TO GLEASON IRRIG 10/28/2024
B10S SERVICE TO CIVIC CENTER 10/13/2024
SERVICE TO CORP YARD 10/28/2024
LS2-A EAST DUBLIN 10/14/2024
SERVICE TO SHANNON CENTER 10/28/2024
SERVICE TO SCH RNCH PARK 10/27/2024
B6 SERVICE TO FSP 10/3/2024
B10S SERVICE TO EGP 10/07/2024
VAR PARK IRRIGATION 10/06/2024
B1 SERVICE TO PASSATEMPO 10/22/2024
B1 SERVICE TO SEAN DIAMOND 10/24/2024
B1 SERVICE TO POSITANO IRRIG 10/28/2024
B6 SERVICE TO BRAY CMMN 10/09/2024
SERVICE TO VARIOUS IRRIG 10/06/2024
SERVICE TO VARIOUS IRRIG 10/27/2024
SERVICE TO PSC 10/13/2024
TC1 SERVICE TO 6795 DOUGHERTY 10/30/2024
SERVICE TO VARIOUS TC 09/11/2024
LS2-A SERVICE TO AVB 10/29/2024
B1 SERVICE TO VARIOUS 1997-1 10/14/2024
LS2-A SERVICE TO ARN & MART 10/14/2024
LS2-A SERVICE TO CENTRAL 10/14/2024
SERVICE TO SR CTR 10/09/2024
SERVICE TO HCP 10/27/2024
SERVICE TO PSC 10/14/2024
SERVICE TO FS16 10/9/2024
A6 SERVICE TO FS18 10/09/2024
SERVICE TO HPM 10/27/2024
PERMIT REFUND BLDG-005214-2024 CXLD PERMIT
MAT SERVICES SHANNON CENTER OCT 2024
MAT SERVICES CORP YARD OCT 2024
MAT SERVICES PSC NOV 2024
MAT SERVICES SHANNON NOV 2024
MAT SERVICES CIVIC NOV 2024
MAT SERVICES WAVE NOV 2024
MAT SERVICES SENIOR NOV 2024
MAT SERVICES CORP YARD NOV 2024
POSTAGE FEES FOR OCTOBER 2024
REVERSE OSMOSIS WATER SOFTENER SERV FS16 NOV 2024
REVERSE OSMOSIS WATER SOFTENER SERV FS17 NOV 2024
EVIDENCE DISPOSAL - OCT 2024
BUSINESS LICENSE TEMP STAFF 10/28/24-11/03/24
EXPENSE REIMBURSEMENT - OFFICE SUPPLIES
STREET SWEEPING SERVICES JUL 2024
STREET SWEEPING SERVICES AUG 2024
STREET SWEEPING SERVICES SEP 2024
FALLON SPORTS PARK -PH 3 CONSTRUCTION PROGRESS PAYMENT #18
PERMIT REFUND BLDG-2024-02751 CXLD PERMIT
PERMIT REFUND BLDG-2024-03008 CXLD PERMIT
PERMIT REFUND BLDG-004944-2024 CXLD PERMIT
PERMIT REFUND BLDG-2024-02864 CXLD PERMIT
GREEN STORMWATER INFRASTRUCTURE PROGRESS PAYMENT#3
NORTHSIDE DRIVE AND BRANNIGAN STREET APPRAISAL
FIRE ALARM TESTING LIBRARY NOV-FEB 2024
FIRE ALARM TESTING F/S 16, 17, 18 NOV-FEB 2024
SEPTIC TANK SERVICES DEC 2024
DOWNTOWN ARCHITECTURAL DESIGN SERVICES - AUG 2024
DATA PLAN FOR LICENSE PLATE READERS OCT 2024
EPROCESS SUBSCRIPTION FEE OCT 2024
SPARE PARTS FOR TRAFFIC SIGNAL BATTERY BACKUP SYSTEM
549.97
1,035.00
2,924.23
511.00
372.67
332.85
3,321.00
460.00
703.50
753.75
1,608.00
3,668.25
702.59
24,342.80
25,342.50
25.47
66.14
7.64
1,066.30
47.45
298.31
1,134.36
1,673.68
4,962.37
2,102.21
20,190.30
116.13
399.15
9,520.94
6,881.98
34.93
12.81
197.03
117.56
72.54
1,121.55
58.04
2,124.37
245.63
10,824.46
1,779.64
115.70
97.28
4.58
985.33
2,815.99
5,218.78
797.35
28.28
669.87
436.60
75.50
51.20
51.87
75.50
92.38
80.90
79.80
51.20
199.00
236.90
259.60
505.41
1,655.86
108.00
23,536.43
23,536.43
23,536.43
54,790.73
181.00
181.00
181.00
181.00
106,770.04
11,000.00
323.75
126.00
726.38
4,288.75
2,525.42
35,558.00
7,330.33
6
City of Dublin
Payment Issuance Report
Print Date: 12/2/2024
Page 5 of 6
11/19/2024 CITY OF PLEASANTON
11/21/2024 CAL PERS
11/21/2024 INTERNAL REVENUE SERVICE
11/22/2024 EMPLOYMENT DEVELOPMENT DEPT
11/22/2024 HEALTHEQUITY, INC.
11/22/2024 I C M A 401 PLAN
11/22/2024 I C M A 457 PLAN
11/22/2024 UN UM LIFE INS CO OF AMERICA
11/22/2024 US BANK - PARS
11/25/2024 4LEAF INC.
11/25/2024 A4 PROMOTIONS & INCENTIVES
11/25/2024 ADITYA T. BABU CLUB V.I.P. VOLLEYBALL
11/25/2024 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
11/25/2024 ALAMEDA CO SHERIFF'S OFFICE
11/25/2024 ALL CITY MANAGEMENT SVCS INC
11/25/2024 ALL CITY MANAGEMENT SVCS INC
11/25/2024 ALLISON KELLY PASCHAL -HUNTER
11/25/2024 AT&T
11/25/2024 AT&T
11/25/2024 AT&T
11/25/2024 AT&T - CALN ET 3
11/25/2024 BAY AREA CHRISTIAN CHURCH
11/25/2024 BFS LANDSCAPE ARCHITECTURE
11/25/2024 BMI
11/25/2024 BSK ASSOCIATES INC.
11/25/2024 BSK ASSOCIATES INC.
11/25/2024 CA SURVEYING & DRAFTING SUPPLY
11/25/2024 CARBONIC SERVICE
11/25/2024 CASCADIA CONSULTING GROUP, INC
11/25/2024 CASTRO VALLEY PERFORMING ARTS
11/25/2024 CELLEBRITE INC.
11/25/2024 CHINESE JOURNAL LLC
11/25/2024 CHRISTINE PETIT
11/25/2024 CINTAS CORPORATION NO.2
11/25/2024 CITY OF SAN RAMON
11/25/2024 CIVICPLUS, LLC
11/25/2024 COMCAST
11/25/2024 COMCAST
11/25/2024 CONSOLIDATED ENGINEERING
11/25/2024 CONTRA COSTA CO. -PUBLIC WORKS
11/25/2024 CONVERGEONE, INC.
11/25/2024 COULSON & ASSOCIATES
11/25/2024 CPS HR CONSULTING
11/25/2024 D HARRIS TOURS, INC
11/25/2024 DANIEL S COLLEY
11/25/2024 DARREN PHILLIPS
11/25/2024 DAVID L. GATES & ASSOCIATES, INC.
11/25/2024 DC ELECTRIC GROUP INC.
11/25/2024 DEPT OF INDUSTRIAL RELATIONS
11/25/2024 DEPT OF INDUSTRIAL RELATIONS
11/25/2024 DUBLIN UNIFIED SCHOOL DISTRICT
11/25/2024 EOA, INC.
11/25/2024 EOA, INC.
11/25/2024 EUROPEAN MOBILE WERKS
11/25/2024 FRANCHISE TAX BOARD
11/25/2024 HARRELL HARRIS PHOTOGRAPHY
11/25/2024 HARRELL HARRIS PHOTOGRAPHY
11/25/2024 INTERACTIVE DATA, LLC
11/25/2024 JCJCJ, INC
11/25/2024 JIEXING MARGARET LIANG
11/25/2024 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
11/25/2024 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
11/25/2024 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.
11/25/2024 JORDAN FOSS
11/25/2024 JOY LIU
11/25/2024 JULIA H. TOMTANIA
11/25/2024 KATHLEEN F RUSHING
11/25/2024 KELLY TRAINER
11/25/2024 KENYATTA ALI
11/25/2024 KIDZ LOVE SOCCER
11/25/2024 LANLOGIC INC.
11/25/2024 LIVERMORE-PLEASANTON UMPIRES ASSOCIATION
11/25/2024 LPA, INC.
11/25/2024 MATTHEW T GILLER
Payments Dated I I/1/2024 through 11/302024
Q1 TVBID REMITTANCE FY24/25
PERS RETIREMENT PLAN: PE 11/15/24
FEDERAL WITHHOLDING: PE 11/15/24
CA STATE WITHHOLDING: PE 11/15/24
HEALTHEQUITY: PE 11/15/24
DEFERRED COMP 401A: PE 11/15/24
DEFERRED COMP 457: PE 11/15/24
LIFE AND AD&D PREMIUM - NOV 2024
PARS: PE 11/15/24
PERMIT TECHNICIAN ASSISTANCE OCT 2024
PCS & CDD BUSINESS CARDS
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
EMPLOYEE WAGE GARNISHMENT
CROSSING GUARD SERVICES - NOV 2024
CROSSING GUARD SERVICES - OCT 2024
HERITAGE AND CULTURAL ARTS COMMISSION 11/14/24
600M INTERNET CIVIC CENTER FIBER SERVICES
CVC AT&T IPFLEX VOIP LINE
DPS 600M AT&T IPFLEX INTERNET
ASE CIRCUITS TO 10/31/2024
PCS SECURITY DEPOSIT REFUND FOR HERITAGE PARK BARN
FALLON SPORTS PARK PHASE 3 JUL 2024
ANNUAL BMI MUSIC LICENSE FEES
MAT. TESTING & SPEC. INSP. FOR SAFE RT OCT 2024
TESTING/INSP FALLON SPORTS PARK PH3 AUG 2024
PLOTTER PRINT HEAD RMA AND REPAIR
POOL CHEMICAL FOR PH BALANCE
SB 1383 IMPLEMENTATION ASSISTANCE JUL-SEP 2024
REC CLASS INSTRUCTOR
CELLEBRITE SOFTWARE - ANNUAL LICENSES
ELECTION TRANSLATION SERVICES
REC CLASS INSTRUCTOR
FIRST AID RESTOCK- NOV 2024
DRFA RETIREE BENEFITS JUL 2024-SEP 2024
SEECLICKFIX UNLIMITED ANNUAL LICENSES 1/22/2025
INTERNET/CABLE SVC WAV, SNC, PSC - 11/11-12/10/24
CIVIC CENTER COMCAST 500M INTERNET 10/31/2024
CAC SPECIAL INSPECTION & TESTING NOV 2024
DESIGN/ENVIRO SVCS-TASSAJARA RD REALIGNMENT SEP 2024
PROFESSIONAL SERVICES CARD READERS CIVIC
PLAN REVIEW WALLIS RANCH COMM PARK JUL 2024
CITYWIDE DEIB TRAINING 9/10/24
SHUTTLE TRANSPORTATION FOR SPLATTER
PCS COMMISSION 11/18/24
HERITAGE AND CULTURAL ARTS COMMISSION 11/14/24
IRRIGATION UPGRADES SEP 2024
HYDROGEN FUEL CELL MAINT.- AUG 2024
DIR ELEVATOR INSPECTIONS NOV 2024
DIR ELEVATOR INSPECTIONS OCT 2024
STAGER GYM GAS AND ELECTRIC
STORMWATER PLAN REVIEW AUG 2024
STORMWATER IMPLEMENTATION ASSISTANCE JUL 2024
POLICE VEHICLE MAINTENANCE & REPAIRS
EMPLOYEE WITHHOLDING TAX PAYMENT
PHOTOGRAPHY SERVICES FLOATING PUMPKIN PATCH, TRUNK
PHOTOGRAPHY SERVICES- HOLIDAY CRAFT BOUTIQUE
DPS-SOCIAL MEDIA SEARCH
PEOPLE OF THE PARKS ORGANIZATION PLAQUES
HERITAGE AND CULTURAL ARTS COMMISSION 11/14/24
ALARM SERVICES LIBRARY DEC 2024
ALARM SERVICES CIVIC DEC 2024
ALARM SERVICES PSC DEC 2024
CONFERENCE REIMBURSEMENT - MMANC
PHOTOGRAPHY- WEEKEND WONDERS NOV 2024
HERITAGE AND CULTURAL ARTS COMMISSION 11/14/24
PRESCHOOL HOLIDAY SING -A -LONG
FACE PAINTING FOR 2024 TREE LIGHTING EVENT
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
WAN MONITORING OF INTERNET
SPORTS OFFICIATING SERVICES - OCT/NOV
LIBRARY CONCEPT DESIGN OCT 2024
PCS COMMISSION 11/18/24
Payments Issued 11/18/2024 Total: 797,738.27
121,432.44
Payments Issued 11/19/2024 Total: 121,432.44
94,458.34
73,911.50
Payments Issued 11/21/2024 Total: 168,369.84
Payments Issued 11/22/2024 Total:
22,387.23
3,233.95
1,276.83
37,501.75
11,683.71
3,485.87
79,569.34
40,194.00
526.63
3,447.00
2,719.50
699.44
19,509.77
486.61
50.00
1,811.46
634.14
1,683.50
2,337.42
500.00
529.32
435.00
3,494.50
526.00
127.25
1,103.40
29,744.85
273.00
29,105.78
2,080.00
494.40
29.71
431,946.71
57,145.01
602.90
2,540.57
2,520.48
5,046.89
1,973.46
475.00
7,000.00
1,990.00
50.00
50.00
30,930.00
675.00
225.00
225.00
559.77
1,215.00
46,599.20
1,685.18
329.24
1,650.00
600.00
290.50
135.70
50.00
1,713.73
592.28
1,197.91
946.67
140.00
50.00
350.00
320.00
338.40
6,525.00
1,687.50
3,910.00
6,270.00
50.00
7
City of Dublin
Payment Issuance Report
Print Date: 12/2/2024
Page 6 of 6
11/25/2024 MMANC
11/25/2024 NITHILA JEYAKIRUPA SADHEESH
11/25/2024 ON THE VINE CATERING
11/25/2024 PAKPOUR CONSULTING GROUP, INC.
11/25/2024 PAKPOUR CONSULTING GROUP, INC.
11/25/2024 PLAN JPA
11/25/2024 PRIME TIME ENTERTAINMENT
11/25/2024 PRIME TIME ENTERTAINMENT
11/25/2024 PRISCILLA A BARTON
11/25/2024 RACHEAL MATHENY
11/25/2024 RAJBIIR SINGH RR PIZZA INC
11/25/2024 RAYNE OF SAN JOSE
11/25/2024 REDWOOD PUBLIC LAW, LLP
11/25/2024 RICHARD THORNBURY
11/25/2024 ROTH STAFFING COMPANIES, L.P.
11/25/2024 RROOAR
11/25/2024 SANTA FOR HIRE
11/25/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
11/25/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
11/25/2024 SHIR MARTIAL ARTS, LLC
11/25/2024 SHWETA AGRAWAL
11/25/2024 SIERRA DISPLAY, INC.
11/25/2024 SQUAD SPORTS INC.
11/25/2024 STORM WATER INSPECTION Si MAINTENANCE SERVICES, INC
11/25/2024 STRAWN CONSTRUCTION, INC.
11/25/2024 SUAREZ & MUNOZ CONSTRUCTION
11/25/2024 SUNRUN INSTALLATION SERVICES
11/25/2024 SWINERTON MANAGEMENT AND CONSULTING
11/25/2024 SWINERTON MANAGEMENT AND CONSULTING
11/25/2024 SYED SAMEER SHABIR HAKIM
11/25/2024 TIMEA IHAROSI
11/25/2024 T-MOBILE USA, INC.
11/25/2024 TRB AND ASSOCIATES, INC.
11/25/2024 TRIVALLEY INTERNET INC
11/25/2024 TRI-VALLEY JANITORIAL INC.
11/25/2024 TRI-VALLEY JANITORIAL INC.
11/25/2024 TRI-VALLEY JANITORIAL INC.
11/25/2024 TRI-VALLEY JANITORIAL INC.
11/25/2024 VSS INTERNATIONAL, INC.
11/25/2024 WEE HOOP, INC.
11/25/2024 WHITE CAP, L.P.
11/25/2024 WILLDAN ENERGY SOLUTIONS
11/25/2024 WILLDAN ENERGY SOLUTIONS
11/25/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
11/25/2024 WORLD CUP SOCCER CAMPS CLINICS
11/25/2024 XIN SHERRY HU
11/26/2024 RETIREE MEDICAL
11/26/2024 DSRSD
Payments Dated I I/1/2024 through 11/302024
MMANC MEMBERSHIP RENEWAL
PCS COMMISSION 11/18/24
CM L. SMITH RETIREMENT RECEPTION
CM/INSP SERV FOR REGIONAL ST CROSSWLK OCT 2024
CM/INSP. SVCS. SAFE ROUTES TO SCHOOL OCT 2024
GENERAL LIABILITY CLAIMS - OCTOBER 2024 CLAIMS
PCS SOUND RENTALS EVENTS FY24-25 SPLATTER
PCS SOUND RENTALS EVENTS FY24-25 SUMMER CONCERT
REC CLASS INSTRUCTOR
PCS COMMISSION 11/18/24
BIRTHDAY PARTY PIZZA - OCT 2024
REVERSE OSMOSIS WATER SOFTENER SERV FS18 NOV 2024
FOR PROFESSIONAL SERVICES RENDERED THROUGH OCT 2024
PCS COMMISSION 11/18/24
BUSINESS LICENSE TEMP STAFF 11/04/24-11/10/24
REC CLASS INSTRUCTOR
SANTA FOR HIRE - TREE LIGHTING/BREAKFAST W/SANTA
TONER FOR DPS
PRINT SERVICE AGREEMENT 11/16-12/15/2024
REC CLASS INSTRUCTOR
HERITAGE AND CULTURAL ARTS COMMISSION 11/14/24
ORNAMENTATION KIT FOR 24 FT BRANCH TREE
REC CLASS INSTRUCTOR
TRASH CAPTURE DEVICE MAINTENANCE SERVICES OCT 2024
CULTURAL ARTS & CIVIC CTR IMPROV PROGRESS PAYMENT #17
FALLON SPORTS PARK - PHRASE 3 RETENTION RELEASE
PERMIT REFUND BLDG-004907-2024 CXLD PERMIT
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER OCT 2024
2024 OVERLAY NIGHTTIME PW INSP. OCT 2024
PCS COMMISSION 11/18/24
HERITAGE AND CULTURAL ARTS COMMISSION 11/14/24
PIO & PW CELL PHONE SERVICES THROUGH 10/20/2024
BUILDING INSPECTION & PLAN CHECK SERVICES OCT 2024
NAVIGATOR PROGRAM - #38(GROW W ISE) AND #41(MIMIS)
JANITORIAL SERVICES NOV 2024
JANITORIAL SERVICES EXTRA SERVICES OCT 2024
JANITORIAL SERVICES & SUPPLIES -CAMP PARKS NOV 2024
JANITORIAL SUPPLIES OCT 2024
2024 CAPE SEAL CONSTRUCTION PROGRESS PAYMENT #2
REC CLASS INSTRUCTOR
MOVIE NIGHT GENERATORS
BLDG ELECTRIFICATION & CODE ASSISTANCE AUG 2024
BLDG ELECTRIFICATION & CODE ASSISTANCE SEP 2024
SAFE ROUTES TO SCHOOL - CWA ADMINISTRATION OCT 2024
REC CLASS INSTRUCTOR
CONFERENCE REIMBURSEMENT - LOCC CONFERENCE
RETIREE MEDICAL EFT
BILLING PERIOD: 09/17/24-11/15/24
95.00
50.00
3,275.48
1,197.50
20,677.50
128.63
5,000.00
1,650.00
750.00
50.00
598.18
204.30
104,286.32
50.00
1,641.60
945.00
2,145.00
15.00
798.20
417.90
50.00
3,900.55
3,021.60
1,210.00
564,176.62
220,890.51
291.40
50,980.00
2,184.00
50.00
50.00
455.06
34,758.00
6,850.00
24,691.48
7,781.81
33,416.92
5,840.48
471,170.43
1,932.00
8,750.72
4,099.25
18,109.75
586.09
5,522.40
301.96
Payments Issued 11/25/2024 Total: 2,378,191.42
Payments Issued 11/26/2024 Total:
238,658.48
23,802.83
262,461.31
Grand Total for Payments Dated 11/1/2024 through 11/30/2024: 10,169,496.85
Total Number of Payments Issued: 387
8