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DUBLIN
CALIFORNIA
STAFF REPORT
CITY COUNCIL
Agenda Item 5.6
DATE: February 18, 2025
TO: Honorable Mayor and City Councilmembers
FROM: Colleen Tribby, City Manager
SU B.ECT: 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 December 1, 2024 - December 31,
2024, totaling $11,249,725.77 and January 1, 2025 - January 31, 2025, totaling $21,660,873.84.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period:
December 1, 2024 - December 31, 2024
Total Number of Payments:
283
Total Amount of Payments:
$11,249,725.77
Report Period:
January 1, 2025 - January 31, 2025
Total Number of Payments:
327
Total Amount of Payments:
$21,660,873.84
DESCRIPTION:
The Payment Issuance Report (Attachments 1 and 2) provides a listing of all payments for the
period beginning December 1, 2024, through January 31, 2025. 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
Page 1 of 2
1
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.
STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for December 2024
2) Payment Issuance Report for January 2025
Page 2 of 2
2
City of Dublin
Payment Issuance Report
Attachment I
Page I of 6
Date Issued Payee
12/2/2024 ADAM JONATHAN LUMIA
12/2/2024 ANCHOR ENGINEERING, INC.
12/2/2024 AT&T - CALNET 3
12/2/2024 AT&T - CALNET 3
12/2/2024 AT&T - CALNET 3
12/2/2024 AT&T - CALNET 3
12/2/2024 AT&T - CALNET 3
12/2/2024 AT&T - CALNET 3
12/2/2024 AT&T - CALNET 3
12/2/2024 AT&T - CALNET 3
12/2/2024 AT&T - CALNET 3
12/2/2024 AT&T - CALNET 3
12/2/2024 AT&T - CALNET 3
12/2/2024 AT&T - CALNET 3
12/2/2024 AT&T - CALNET 3
12/2/2024 AT&T - CALNET 3
12/2/2024 AT&T - CALNET 3
12/2/2024 AT&T - CALNET 3
12/2/2024 BALJEET SINGH SANGHA
12/2/2024 CHRISP COMPANY
12/2/2024 CLEARGOV INC.
12/2/2024 CLIFFORD S COSTELLO
12/2/2024 CONSOR NORTH AMERICA, INC.
12/2/2024 CONSOR NORTH AMERICA, INC.
12/2/2024 CONSOR NORTH AMERICA, INC.
12/2/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
12/2/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
12/2/2024 DUTCHOVER & ASSOCIATES
12/2/2024 ENGEO INC
12/2/2024 ENGEO INC
12/2/2024 ENGEO INC
12/2/2024 ENGEO INC
12/2/2024 ENGEO INC
12/2/2024 ENGEO INC
12/2/2024 MARIAM NOORZAD
12/2/2024 MCE CORPORATION
12/2/2024 M-GROUP
12/2/2024 MICHAEL BAKER INTL, INC.
12/2/2024 NICHOLS CONSULTING ENGINEERS, CHTD
12/2/2024 NICHOLS CONSULTING ENGINEERS, CHTD
12/2/2024 NICHOLS CONSULTING ENGINEERS, CHTD
12/2/2024 ONE WORKPLACE L. FERRARI LLC
12/2/2024 PG&E
12/2/2024 PG&E
12/2/2024 PG&E
12/2/2024 PG&E
12/2/2024 PG&E
12/2/2024 PG&E
12/2/2024 QUENCH USA, INC.
12/2/2024 REDWOOD PUBLIC LAW, LLP
12/2/2024 REGIS HARVEY
12/2/2024 RETIREE MEDICAL
12/2/2024 ROSE HUNT
12/2/2024 ROTH STAFFING COMPANIES, L.P.
12/2/2024 RRM DESIGN GROUP, A CA CORP
12/2/2024 SHUTE, MIHALY & WEINBERGER LLP
12/2/2024 SHUTE, MIHALY & WEINBERGER LLP
12/2/2024 SHUTE, MIHALY & WEINBERGER LLP
12/2/2024 SHUTE, MIHALY & WEINBERGER LLP
12/2/2024 SIERRA ROOFING AND SOLAR, INC.
12/2/2024 SIYU HENNINGSEN
12/2/2024 SUAREZ & MUNOZ CONSTRUCTION
12/2/2024 U.S. BANK CORPORATE PMT SYSTEM
12/2/2024 UNIVAR SOLUTIONS
12/2/2024 VALERIE DEAM MC GRATH IRISH DANCERS
12/2/2024 WEE HOOP, INC.
12/2/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
12/2/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
12/2/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
12/4/2024 DELTA DENTAL OF CALIFORNIA
12/4/2024 VISION SERVICE PLAN - (CA)
12/5/2024 CAL PERS
12/5/2024 INTERNAL REVENUE SERVICE
Payments Dated 12/ 1 /2024 through 12/31 /2024
Description
HUMAN SERVICES COMMISSION 11/21/24
INSPECTION SERVICES - DEV AND PERMITS AUG 2024
SERVICE TO WAVE 11/12/2024
SERVICE TO SHANNON 11/12/2024
SERVICE TO SR ALARM 11/12/2024
SERVICE TO CIVIC 11/12/2024
SERVICE TO LIBRARY 911 11/14/2024
SERVICE TO CY11/14/2024
SERVICE TO CY FAX 11/14/2024
SERVICE TO PSC FIRE ALARM 11/14/2024
SERVICE TO FSP FAX 11/14/2024
SERVICE TO FS18 11/14/2024
SERVICE TO CY 11/14/2024
SERVICE TO BLDG INSP 11/14/2024
SERVICE TO ELEVATOR 11/14/2024
SERVICE TO HERITAGE CTR BK UP 11/06/2024
HERITAGE 9391018979 11/14/2024
SHANNON CENTER ALARM 9391063350 11/12/2024
HUMAN SERVICES COMMISSION 11/21/24
ON -CALL STRIPING & MARKING CONTRACT RETENTION RELEASE
CLEARGOV-ANNUAL BUDGET BOOK SUBSCRIPTION
HUMAN SERVICES COMMISSION 11/21/24
KOOPMAN CANYON CREEK CHANNEL & BANK REPAIR SEP 2024
PROJECT DESIGN & CA FOR ST0117 JAN 2024
BRIDGE INSPECTION - PHASE 4 SEP 2024
AMADOR VALLEY BLVD & TEMP IRRIGATION ENG SRVS OCT 2024
GREEN STORMWATER INFRASTRUCTURE ENG SVCS SEP 2024
LANDSCAPE PLAN CHECK & INSPECTIONS - OCT 2024
FALLON CROSSING GHAD-GHAD CONSULTING STAFF SEP 2024
FALLON CROSSING GHAD-GHAD CONSULTING STAFF OCT 2024
FALLON VILLAGE GHAD-GHAD CONSULTING STAFF SEP 2024
FALLON VILLAGE GHAD-GHAD CONSULTING STAFF OCT 2024
SCHAEFER RANCH GHAD-GHAD CONSULTING STAFF SEP 2024
SCHAEFER RANCH GHAD-GHAD CONSULTING STAFF OCT 2024
HUMAN SERVICES COMMISSION 11/21/24
MAINTENANCE SERVICES 2024-2025 OCT 2024
ENERGOV TRAINING
AFFORDABLE HOUSING PROGRAM MONITORING ASSISTANCE - OCT 2024
DESIGN SVCS-IRON HORSE NATURE PARK SEP 2024
DESIGN SVCS-IRON HORSE NATURE PARK OCT 2024
2025 & 2026 PAVING WORK PLAN SEP 2024
CORNER DESK UNIT & INSTALLATION CDD
SERVICE TO FALLON IRRIG 11/06/2024
IRRIGATION SERVICE TO 10/29/2024
B1 ART LIGHT 7401 DUBLIN BLVD 10/29/2024
A6 SERVICE TO FS17 11/03/2024
SERVICE TO WAVE 11/03/2024
B6 SERVICE TO LIBRARY 10/28/2024
WATER SERVICES D073825 DEC 2024-JAN 2025
FOR PROFESSIONAL SERVICES RENDERED THROUGH JUN 2024
HUMAN SERVICES COMMISSION 11/21/24
RETIREE MEDICAL
HUMAN SERVICES COMMISSION 11/21/24
BUSINESS LICENSE TEMP 11/11/24 - 11/17/24
DEVELOPMENT AND PERMITS PLAN REVIEW SEP 2024
LEGAL SVCS FOR RIGHT-OF-WAY & REAL PROP. ACQUIS. AUG 2024
LEGAL SVCS FOR RIGHT-OF-WAY & REAL PROP. ACQUIS. JUL 2024
LEGAL SVCS FOR RIGHT-OF-WAY & REAL PROP .ACQUIS. JUN 2024
LEGAL SVCS FOR RIGHT-OF-WAY & REAL PROP. ACQUIS. SEP 2024
FIRE STATION 16 ROOF REPAIRS JUN 2024
HUMAN SERVICES COMMISSION 11/21/24
FOREST PARK - CONSTRUCTION OCT 31-NOV 07, 2024
PURCHASE CARD STATEMENT NOV 2024
SODIUM HYPOCHLORITE POOL CHEMICAL
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
CWA COMPLIANCE FOR DAC OCT 2024
CWA ADMIN-GREEN STORMWATER INFRASTRUCT OCT 2024
IRON HORSE NATURE PARK- CWAADMIN OCT 2024
DELTA DENTAL PREMIUM - NOV 2024
VISION INSURANCE PREMIUM - NOV 2024
PERS RETIREMENT PLAN: PE 11/29/24
FEDERAL WITHHOLDING: PE 11/29/24
Amount
50.00
95,074.00
117.93
263.41
209.25
116.50
30.65
58.51
30.65
59.75
59.75
88.84
235.65
30.65
117.97
65.16
30.65
30.65
50.00
2,614.80
40,356.67
50.00
23,060.00
139,201.00
8,424.50
7,562.50
8,850.00
2,422.50
5,410.35
7,925.45
5,665.50
9,883.16
4,929.07
5,732.77
50.00
844,802.36
688.75
1,320.00
17,858.62
4,932.00
4,833.75
1,060.34
86.71
271.04
273.49
260.47
37,018.60
1,340.49
1,139.62
1,690.00
50.00
4,314.30
50.00
1,382.40
1,793.75
7,077.00
1,649.00
436.50
6,371.50
39,560.00
50.00
358,585.10
59,997.73
2,703.42
1,848.60
772.80
2,404.63
687.14
741.65
Payments Issued 12/2/2024 Total: 1,776,910.00
Payments Issued 12/4/2024 Total:
Payments Issued 12/5/2024 Total:
12,951.86
2,093.11
15,044.97
93,064.53
101,561.74
194,626.27
12/6/2024 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 11/29/24 30,153.84
12/6/2024 HEALTHEQUITY, INC. HEALTHEQUITY: PE 11/29/24 3,233.95
3
City of Dublin
Payment Issuance Report
Page 2 of 6
12/6/2024 I C M A 401 PLAN
12/6/2024 I C M A 457 PLAN
12/6/2024 US BANK - PARS
12/9/2024 A4 PROMOTIONS & INCENTIVES
12/9/2024 A4 PROMOTIONS & INCENTIVES
12/9/2024 ADAM JONATHAN LUMIA
12/9/2024 ADAMSON POLICE PRODUCTS
12/9/2024 ADAMSON POLICE PRODUCTS
12/9/2024 ADESA CALIFORNIA LLC
12/9/2024 ADITYA T. BABU CLUB V.I.P. VOLLEYBALL
12/9/2024 ADVANCED INTEGRATED PEST MANAGEMENT
12/9/2024 ALAMEDA CO SHERIFF'S OFFICE
12/9/2024 ALAMEDA CO SHERIFF'S OFFICE
12/9/2024 ALAMEDA CO SHERIFF'S OFFICE
12/9/2024 ALAMEDA CO SHERIFF'S OFFICE
12/9/2024 ALAMEDA COUNTY CLERK
12/9/2024 ALL CITY MANAGEMENT SVCS INC
12/9/2024 ALLY BANK
12/9/2024 AMADOR VALLEY INDUSTRIES LLC
12/9/2024 AMY L. JONES
12/9/2024 ARCHON ENERGY SOLUTIONS
12/9/2024 ARROW SIGN COMPANY
12/9/2024 ARTWITHAKIRASH STUDIO LLC
12/9/2024 BAY ALARM COMPANY
12/9/2024 BAY ALARM COMPANY
12/9/2024 BAY ALARM COMPANY
12/9/2024 BAY ALARM COMPANY
12/9/2024 BAY ALARM COMPANY
12/9/2024 BAY ALARM COMPANY
12/9/2024 BAY ALARM COMPANY
12/9/2024 BAY ALARM COMPANY
12/9/2024 BIG O'TIRES #7
12/9/2024 BKF ENGINEERS
12/9/2024 BLAISDELL'S BUSINESS PRODUCTS
12/9/2024 BRINKS, INC.
12/9/2024 BSK ASSOCIATES INC.
12/9/2024 BSK ASSOCIATES INC.
12/9/2024 CALEHS ATTN: JOE MOULTON
12/9/2024 CALIFORNIA SPIRIT ELITE, INC.
12/9/2024 CARBONIC SERVICE
12/9/2024 CDW GOVERNMENT INC
12/9/2024 CHANG SU-O-LIN
12/9/2024 CHRISTINE PETIT
12/9/2024 CIVICA LAW GROUP APC
12/9/2024 CONSOLIDATED ENGINEERING
12/9/2024 CONSOLIDATED ENGINEERING
12/9/2024 DENALECT ALARM COMPANY
12/9/2024 DREAM RIDE ELEVATOR
12/9/2024 DSRSD
12/9/2024 EAST BAY POOL SERVICE, INC.
12/9/2024 ELEGANT OCCASIONS SERVICES
12/9/2024 ENTERPRISE RENT A CAR EAN SERVICES, LLC
12/9/2024 EUROPEAN MOBILE WERKS
12/9/2024 EVERYTHING GROWS INTERIOR LANDSCAPING
12/9/2024 FBD VANGUARD CONSTRUCTION
12/9/2024 FLOCK GROUP INC
12/9/2024 GRAFIX SHOPPE
12/9/2024 HARRELL HARRIS PHOTOGRAPHY
12/9/2024 HEALTHEQUITY, INC.
12/9/2024 ISRA SAMIE
12/9/2024 JULIUS PICKNEY
12/9/2024 KEN AIELLO
12/9/2024 LANGUAGE LINE SERVICES
12/9/2024 MAKE ME A PRO SPORTS
12/9/2024 METRO SERVICES INC.
12/9/2024 MINUTEMAN PRESS
12/9/2024 MONETTE AU
12/9/2024 O'GRADY PAVING INC.
12/9/2024 O'GRADY PAVING INC.
12/9/2024 ONE WORKPLACE L. FERRARI LLC
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PG&E
Payments Dated 12/ 1 /2024 through 12/31 /2024
DEFERRED COMP 401A: PE 11/29/24
DEFERRED COMP 457: PE 11/29/24
PARS: PE 11/29/24
Payments Issued 12/6/2024 Total:
DPS BUSINESS CARDS
PRINTING SERVICES - CHRISMAS BANNER
HUMAN SERVICES COMMISSION 11/12/24
DPS MOTORCYCLE BOOTS (UNIFORM)
DPS BIKE UNIFORM
FEES FOR DELIVERY OF PCS SURPLUS TRUCK
REC CLASS INSTRUCTOR
PEST MANAGEMENT NOV 2024
E-BIKE & E-SCOOTER BROCHURE
LEAVE & OVERTIME CARDS
PD BUSINESS CARDS
EMPLOYEE WAGE GARNISHMENT
NOTICE/STMT OF EXEMPTION COUNTY CLERK HANDLING FEE
CROSSING GUARD SERVICES NOV 2024
LEASE PAYMENT 1/4 - CHEW BOLTS PD/POOL OCT 2024
TRASH SERVICES - CAMP PARKS NOV 2024
REC CLASS INSTRUCTOR
PERMIT REFUND #BLDG-005590-24 CXLD PERMIT
DUBLIN BLVD MEDIAN SIGN NOV 2024
DOWNTOWN VILLAGE ART PROPOSAL
ALARM SERVICES CORP YARD JAN 2025
ALARM SERVICES CIVIC JAN 2025
ALARM SERVICES SHANNON JAN 2025
ALARM SERVICES HERITAGE JAN 2025
ALARM SERVICES WAVE JAN 2025
ALARM SERVICES SENIOR JAN 2025
ALARM SERVICES FS16 JAN 2025
ALARM SERVICES FS17 JAN 2025
POLICE VEHICLE MAINTENANCE & REPAIRS
TASSAJARA RD GAP CLOSURE PROJECT SEP 2024
OFFICE SUPPLIES NOV 2024
ARMORED CAR SERVICE
TO17 -2024 CAPE SEAL MATERIAL TEST & INSP. OCT 2024
WALLIS RANCH GEOTECH SRVS FOR SOIL CLASSIF OCT 2024
INSPECTION CIVIC CENTER GENERATOR - NOV 2024
REC CLASS INSTRUCTOR
POOL CHEMICAL FOR PH BALANCE
AZURE CLOUD BACKUP OVERAGE 9/1-9/30/24
FRANCIS RANCH DEVELOPMENT STORM DRAIN ASSESSMENT
REC CLASS INSTRUCTOR
SPECIAL COUNSEL. LEGAL -2061 COLLIER CANYON - NOV 2024
TO2-2024 OVERLAY MATERIAL TESTING & INSPECT OCT 2024
TO2-2024 OVERLAY MATERIAL TESTING & INSPECT NOV 2024
QUARTERLY ALARM CHARGE F/S 18
ELEVATOR MAINTENANCE NOV 2024
GREASE TRAP/INTERCEPTORS INSPECT SHANNON OCT 2024
POOL MAINTENANCE
EMPLOYEE RECOGNITION EVENT CONTRACT 12-10-2024
RENTAL CARS FOR DPS SIU
POLICE VEHICLE MAINTENANCE & REPAIRS
INTERIOR PLANT CARE & MAINT. - DEC 2024
SAFE ROUTES TO SCHOOL CONSTRUCTION PP#1
FLOCK CAMERAS
DUI CHECKPOINT VEHICLE GRAPHICS
PHOTOGRAPHY SERVICES - IRON HORSE TRAIL BRIDGE
HEALTHCARE (11/24) AND COMMUTER (12/24) BENEFIT
MILEAGE REIMBURSEMENT - NOV 2024
TRAVEL REIMBURSEMENT - MMANC ANNUAL CONFERENCE
CONFERENCE REIMBURSEMENT - CODE ENFORCEMENT CONF. NOV 2024
LANGUAGE LINE SERVICES FOR NOV 2024
REC CLASS INSTRUCTOR
SPECIAL EVENT SECURITY- SPLATTER
IHT BRIDGE OPENING SUPPLIES
MILEAGE REIMBURSEMENT NOV 2024
2024 OVERLAY & PERSIMMON DR. PATH CONSTRUCTION SEP 2024
2024 OVERLAY & PERSIMMON DR. PATH CONSTRUCTION OCT 2024
CORNER DESK DESIGN SERVICES CDD
5844 COLUMBUSST M DONBIDDLEPK 11/13/2024
B1 IRRIG 2979 THREE CASTLES 11/13/2024
6020 DUBLIN BLVD 1010865440 11/12/2024
TC1 SERVICE TO FALLON 11/06/2024
6196 HORIZON PKWY M DONBIDDLE 11/13/2024
LS2-A EAST DUBLIN 11/13/2024
B6 SERVICE TO FSP 11/03/2024
B10S SERVICE TO EGP 11/05/2024
VAR PARK IRRIGATION 11/04/2024
B6 SERVICE TO BRAY CMMN 11/07/2024
1,276.83
34,456.25
2,394.44
71,515.31
52.08
303.02
50.00
821.37
899.92
320.00
1,845.00
6,428.80
241.72
64.67
45.98
699.44
50.00
17,225.35
2,872.95
29,807.26
723.60
61.00
8,350.00
1,000.00
741.78
264.00
916.92
2,277.57
2,537.34
576.30
138.00
237.75
423.54
1,815.00
562.50
338.01
2,709.75
2,347.00
600.00
840.00
400.04
1,241.76
585,072.99
744.00
39,152.86
3,487.00
4,981.35
363.00
516.00
240.00
9,123.00
6,000.31
2,382.36
1,893.17
243.07
84,726.98
372,372.00
701.00
600.00
622.25
20.37
117.42
362.76
19.50
2,880.00
2,135.00
516.13
19.43
341,382.50
1,308,938.02
137.81
328.13
63.55
7.40
1,104.76
1,254.53
20,686.87
9,455.36
5,136.85
387.50
118.27
4
City of Dublin
Payment Issuance Report
Page 3 of 6
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PG&E
12/9/2024 PHOENIX GROUP INFO SYS.
12/9/2024 PLEASANTON EVENT RENTALS INC
12/9/2024 PRUDENTIAL OVERALL SUPPLY
12/9/2024 PRUDENTIAL OVERALL SUPPLY
12/9/2024 PRUDENTIAL OVERALL SUPPLY
12/9/2024 PRUDENTIAL OVERALL SUPPLY
12/9/2024 PRUDENTIAL OVERALL SUPPLY
12/9/2024 PRUDENTIAL OVERALL SUPPLY
12/9/2024 QUENCH USA, INC.
12/9/2024 REDWOOD TOXICOLOGY LAB. INC.
12/9/2024 REGIS HARVEY
12/9/2024 ROSE HUNT
12/9/2024 ROTH STAFFING COMPANIES, L.P.
12/9/2024 SCP DISTRIBUTORS LLC
12/9/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
12/9/2024 SHIKSHA CHAUHAN
12/9/2024 SIMPLER SYSTEMS, INC
12/9/2024 SIYU HENNINGSEN
12/9/2024 SKYRIM STUDIOS INC
12/9/2024 SMARTY SYMBOLS
12/9/2024 SMITH ART CONSERVATION
12/9/2024 SOFTLAB INC.
12/9/2024 SPECIAL EVENTS
12/9/2024 SQUAD SPORTS INC.
12/9/2024 SWRCB
12/9/2024 TOWNSEND PUBLIC AFFAIRS, INC
12/9/2024 TOWNSEND PUBLIC AFFAIRS, INC
12/9/2024 TREASURER ALAMEDA COUNTY
12/9/2024 TRI-VALLEY COMMUNITY TV
12/9/2024 TYLER TECHNOLOGIES, INC.
12/9/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
12/9/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
12/9/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
12/9/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
12/9/2024 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
12/9/2024 WASHINGTON HOSPITAL
12/9/2024 WESTEK SYSTEMS INC.
12/9/2024 WING YEE LAM
12/9/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
12/9/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
12/9/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
12/13/2024 CAL PERS
12/13/2024 EMPLOYMENT DEVELOPMENT DEPT
12/13/2024 INTERNAL REVENUE SERVICE
12/16/2024 INTERNAL REVENUE SERVICE
12/17/2024 4LEAF INC.
12/17/2024 4LEAF INC.
12/17/2024 A4 PROMOTIONS & INCENTIVES
12/17/2024 ALAMEDA CO SHERIFFS OFFICE
12/17/2024 ALLISON KELLY PASCHAL -HUNTER
12/17/2024 AMY'S ENGRAVED SIGNS & AWARDS
12/17/2024 ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO
12/17/2024 AT&T - CALNET 3
12/17/2024 AT&T - CALNET 3
12/17/2024 AT&T - CALNET 3
12/17/2024 AT&T - CALNET 3
12/17/2024 AT&T - CALNET 3
12/17/2024 AT&T - CALNET 3
12/17/2024 BADAWI & ASSOCIATES
12/17/2024 BIG O'TIRES #7
12/17/2024 CALLANDER ASSOCIATES INC.
12/17/2024 CAPIO
12/17/2024 CARBONIC SERVICE
12/17/2024 CASTRO VALLEY PERFORMING ARTS
12/17/2024 CATHERYN M GRIER
12/17/2024 CHANDLER ASSET MANAGEMENT
12/17/2024 CHANDLER ASSET MANAGEMENT
Payments Dated 12/ 1 /2024 through 12/31 /2024
SERVICE TO VARIOUS IRRIG 11/04/2024
SERVICE TO 3142 CENTRAL PKWY 11/07/2024
SERVICE TO PSC 11/12/2024
SERVICE TO VARIOUS TC 10/10/2024
B1 SERVICE TO VARIOUS 1997-1 11/13/2024
LS2-A SERVICE TO ARN & MART 11/13/2024
LS2-A SERVICE TO CENTRAL 11/13/2024
SERVICE TO SR CTR 11/07/2024
A6 SERVICE TO FS18 11/07/2024
PARKING CITATIONS COLLECTED - OCT 2024
CLEANING OF RENTED LINENS -SHANNON
MAT SERVICES CIVIC NOV 2024
MAT SERVICES PSC NOV 2024
MAT SERVICES WAVE NOV 2024
MAT SERVICES SENIOR NOV 2024
MAT SERVICES SHANNON NOV 2024
MAT SERVICES CORP YARD NOV 2024
WATER SERVICES D073045 DEC 2024 -FEB 2025
DPS TOXICOLOGY SERVICES
HUMAN SERVICES COMMISSION 11/12/24
HUMAN SERVICES COMMISSION 11/12/24
BUSINESS LICENSE TEMP 11/18/24 - 11/24/24
MAINTENANCE REPAIR SUPPLIES - THE WAVE
COPIER AND PRINTING SVCS 11/04-11/30/24
PCS RENTAL SECURITY DEPOSIT REFUND
SIMPLER SOFTWARE LICENSING SUPPORT - DECEMBER 2024
HUMAN SERVICES COMMISSION 11/12/24
DOWNTOWN VILLAGE ART PROPOSAL
COMMUNICATION BOARDS FOR CITY PARKS AND WATERPARK
ON -CALL PUBLIC ART MAINT. & CONS. FOR NOV 2024
DOWNTOWN VILLAGE ART PROPOSAL
GRAND OPENING IRON HORSE TRAIL BRIDGE
REC CLASS INSTRUCTOR
ANNUAL FEE DUBLIN'S STATE NPDES PERMIT FY24-25
GRANT STRATEGY AND WRITING SERVICES DEC 2024
GRANT STRATEGY AND WRITING SERVICES NOV 2024
PARKING CITATIONS COLLECTED - OCT 2024
RECORD/TELEVISE CITY COUNCIL & PLANNING COMM MTGS
ENERGOV PROJECT IMPLEMENTION SUPPORT
WINDOW & CARPET CLEANING CIVIC NOV 2024
WINDOW & CARPET CLEANING LIBRARY NOV 2024
WINDOW & CARPET CLEANING SENIOR NOV 2024
WINDOW & CARPET CLEANING SHANNON NOV 2024
WINDOW & CARPET CLEANING WAVE NOV 2024
SART EXAM 2/26/24
WAVE CARD READER MIGRATION
TRAINING REIMBURSEMENT - CPE COURSE
CWA COMPLIANCE FOR DUBLIN ART CENTER NOV 2024
2024 ANNUAL STREET RESURFACING OCT 2024
WALLIS RANCH PARK OCT 2024
PERS RETIREMENT PLAN: PE 12/13/24
CA STATE WITHHOLDING: PE 12/13/24
FEDERAL WITHHOLDING: PE 12/13/24
FEDERAL WITHHOLDING: DECEMBER COUNCIL PAYROLL
BUILDING INSPECTION & PLAN CHECK SERV. - NOV 2024
PERMIT TECHNICIAN ASSISTANCE - NOV 2024
CITY COUNCIL BUSINESS CARDS
EMPLOYEE WAGE GARNISHMENT
HERITAGE AND CULTURAL ARTS COMMISSION 12/12/24
PUBLIC WORKS NAME/TITLE PLATES
REC CLASS INSTRUCTOR
SERVICE TO FS2-3 11/26/2024
SERVICE TO SHANNON FAX 11/27/2024
SERVICE TO FS16 11/27/2024
SERVICE TO CIVIC 11/27/2024
CLARK AVE 11/27/2024
ASE CIRCUITS TO 11/30/2024
2024 AUDIT - FINAL BILLING
POLICE VEHICLE MAINTENANCE & REPAIRS
WALLIS RANCH PARK DESIGN SERV SEP 2024
CAPIO MEMBERSHIP THRU 11/30/25
POOL CHEMICAL FOR PH BALANCE
REC CLASS INSTRUCTOR
PLANNING COMMISSION 12/10/2024
INVESTMENT CONSULTING SERVICES OCT 2024
INVESTMENT CONSULTING SERVICES NOV 2024
1,897.75
97.53
8,058.78
10,596.59
111.34
99.12
4.67
1,349.74
107.35
232.95
1,248.30
92.38
51.87
80.90
79.80
75.50
51.20
634.15
1,301.70
50.00
50.00
1,728.00
789.56
1,647.70
500.00
1,500.00
50.00
1,000.00
14,967.00
3,200.00
1,000.00
1,220.75
2,754.00
27,293.00
5,000.00
5,000.00
1,092.00
767.39
10,700.00
1,431.72
269.52
741.78
1,281.58
758.62
1,127.00
6,000.00
239.00
2,297.47
692.12
1,802.40
Payments Issued 12/9/2024 Total: 3,022,245.15
Payments Issued 12/13/2024 Total:
Payments Issued 12/16/2024 Total:
91,851.45
23,970.05
79,016.23
194,837.73
431.12
431.12
59,492.50
26,136.00
221.75
444.20
50.00
106.12
450.00
349.57
30.65
59.75
30.65
30.65
2,337.42
5,141.00
73.23
13,533.12
275.00
401.60
975.00
50.00
14,452.97
14,414.11
5
City of Dublin
Payment Issuance Report
Page 4 of 6
12/17/2024 CITY OF PLEASANTON
12/17/2024 CIVICPLUS, LLC
12/17/2024 CLIFFORD S COSTELLO
12/17/2024 COMCAST
12/17/2024 CONSOLIDATED PRINTERS INC
12/17/2024 CONSOR NORTH AMERICA, INC.
12/17/2024 CPS HR CONSULTING
12/17/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
12/17/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
12/17/2024 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
12/17/2024 DEPARTMENT OF JUSTICE ACCTNG OFFICE -CASHIERING UNI
12/17/2024 DOWNTOWN DISPLAYS LLC
12/17/2024 DUBLIN CROSSING, LLC
12/17/2024 ELECTRONIC INNOVATIONS, INC
12/17/2024 ELECTRONIC INNOVATIONS, INC
12/17/2024 EMPLOYMENT DEVELOPMENT DEPT
12/17/2024 EPACT NETWORK LTD
12/17/2024 ESRI
12/17/2024 EUROPEAN MOBILE WERKS
12/17/2024 GRAFIX SHOPPE
12/17/2024 GUIDEPOST SOLUTIONS, LLC
12/17/2024 HARRELL HARRIS PHOTOGRAPHY
12/17/2024 HEALTHEQUITY, INC.
12/17/2024 HERC RENTALS INC.
12/17/2024 I C M A 401 PLAN
12/17/2024 I C M A 457 PLAN
12/17/2024 I C M A 457 PLAN
12/17/2024 IRON MOUNTAIN
12/17/2024 JEAN JOSEY
12/17/2024 JOY LIU
12/17/2024 JOY LIU
12/17/2024 KEN AIELLO
12/17/2024 KEYSER MARSTON ASSOCIATES, INC
12/17/2024 LANLOGIC INC.
12/17/2024 LANLOGIC INC.
12/17/2024 LANLOGIC INC.
12/17/2024 LANLOGIC INC.
12/17/2024 LIEBERT CASSIDY WHITMORE
12/17/2024 LYNX TECHNOLOGIES, INC.
12/17/2024 MATTHEW AINI
12/17/2024 MICKEY BENKO
12/17/2024 MINUTEMAN PRESS
12/17/2024 MINUTEMAN PRESS
12/17/2024 MONETTE AU
12/17/2024 MONETTE AU
12/17/2024 PAKPOUR CONSULTING GROUP, INC.
12/17/2024 PAKPOUR CONSULTING GROUP, INC.
12/17/2024 PAKPOUR CONSULTING GROUP, INC.
12/17/2024 PAKPOUR CONSULTING GROUP, INC.
12/17/2024 PARK ENGINEERING, INC.
12/17/2024 PLEASANTON EVENT RENTALS INC
12/17/2024 PRIME TIME ENTERTAINMENT
12/17/2024 PRUDENTIAL OVERALL SUPPLY
12/17/2024 PRUDENTIAL OVERALL SUPPLY
12/17/2024 PRUDENTIAL OVERALL SUPPLY
12/17/2024 PRUDENTIAL OVERALL SUPPLY
12/17/2024 PRUDENTIAL OVERALL SUPPLY
12/17/2024 PRUDENTIAL OVERALL SUPPLY
12/17/2024 QUADIENT FINANCE USA, INC.
12/17/2024 QUADIENT FINANCE USA, INC.
12/17/2024 RAMON MONTANEZ
12/17/2024 RAYNE OF SAN JOSE
12/17/2024 RAYNE OF SAN JOSE
12/17/2024 RAYNE OF SAN JOSE
12/17/2024 RENATA FLECCHIA TYLER
12/17/2024 RON HSI TRI-VALLEY AIKIDO
12/17/2024 S & J ADVERTISING INC
12/17/2024 SELECT IMAGING
12/17/2024 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
12/17/2024 SHUTE, MIHALY & WEINBERGER LLP
12/17/2024 SHWETA AGRAWAL
12/17/2024 SONAL GAUR
12/17/2024 STRATEGIC ECONOMICS INC.
12/17/2024 STRAWN CONSTRUCTION, INC.
12/17/2024 THOMSON REUTERS - WEST PAYMENT CENTER
12/17/2024 TIMEA IHAROSI
12/17/2024 T-MOBILE USA, INC.
12/17/2024 T-MOBILE USA, INC.
12/17/2024 TRI-VALLEY COMMUNITY TV
12/17/2024 TRI-VALLEY COMMUNITY TV
12/17/2024 TRI-VALLEY JANITORIAL INC.
12/17/2024 TRI-VALLEY JANITORIAL INC.
Payments Dated 12/1/2024 through 12/31 /2024
SHARED COST OF LEGISLATIVE ADVOCACY SVCS
DUBLIN AQUATIC CENTER SUBSITE ANNUAL FEE-24/25
HUMAN SERVICES COMMISSION 11/12/24
COUNCIL AV RM BUSINESS CABLE 11/18-12/17/2024
VOTER INFORMATION GUIDE PRINTING & TRANSLATION SVC
KOOPMAN CANYON CREEK CHANNEL AND BANK REPAIR OCT 2024
DEIB CONSULTING - OCT 2024
MARTIN CANYON CREEK AT SILVERGATE DR ENG - JUN 2024
KOOPMAN CRAYON CREEK AT FENWICK CT - CIV ENG SVC SEP 2024
MARTIN CANYON CREEK AT SILVERGATE - DESIGN SVCS SEP 2024
LIVESCAN FEES - OCT 2024
DOWNTOWN WIFI TOWER 2025
DON BIDDLE COMMUNITY PARK -CITY SHARE REIMBURSEMET
TECH SITEWALK FOR CABLE INSTALL CVC
TECH SITEWALK FOR Al PHONE CABLE RUN
CA STATE WITHHOLDING: DECEMBER COUNCIL PAYROLL
EPACT ANNUAL SOFTWARE SUBCRIPTION
GIS ANNUAL MAINTENANCE/SUPPORT
POLICE VEHICLE MAINTENANCE & REPAIRS
DUI CHECKPOINT VEHICLE GRAPHICS
AV CONSULTING SERVICES DEC 2024
PHOTOGRAPHY SERVICES HOLIDAY TREE LIGHTING
HEALTHEQUITY: PE 12/13/24
ELECTRICAL RENTALS FOR TREE LIGHTING HOLIDAY EVENTS
DEFERRED COMP 401A: PE 12/13/24
DEFERRED COMP 457: PE 12/13/24
DEF COMP 457: DECEMBER COUNCIL PAYROLL
POLICE RECORDS STORAGE - DEC 2024
CONFERENCE REIMBURSEMENT ANNUAL LOCC & NLC CITY SUMMIT
HOLIDAY DANCESCAPE PHOTOGRAPHY SERVICE
BREAKFAST WITH SANTA PHOTOGRAPHY SERVICE
MEALS/MILEAGE EXPENSE REIMBURSEMENT- MODULE 3- NOV 2024
REAL ESTATE CONSULTING SERVICE - DUBLIN BLVD EXT
WAN MONITORING DEC 2024
POLICE DEPARTMENT CONFERENCE ROOM CABLING
SWITCH ROUTER SERVER SUPPORT -NOV 2024
LANLOGIC ENGINEER WORK - NOV 2024
HARASSMENT TRAINING
GIS CONSULTING SERVICES - NOV 2024
PLANNING COMMISSION 12/10/2024
12 MASTER PADLOCKS GRAD - NOV 2024
ED STRATEGY BOOKLETS
WIRELESS TELECOMMUNICATIONS SURVEY POSTCARDS
MILEAGE REIMBURSEMENT - SEP 2024
MILEAGE REIMBURSEMENT - OCT 2024
CONSTRUCTION MGMT-DON BIDDLE COMM PARK OCT 2024
DON BIDDLE COMMUNITY PARK AUG 2024
DON BIDDLE COMMUNITY PARK SEP 2024
DON BIDDLE COMMUNITY PARK OCT 2024
ENERGY EFFICIENCY PROJECT MANAGEMENT OCT 2024
CLEANING OF RENTED LINENS - NOV 13, 2024
PCS SOUND RENTALS FOR EVENTS FY24-25 TREE LIGHTING
MAT SERVICES PSC NOV 2024
MAT SERVICES CIVIC NOV 2024
MAT SERVICES WAVE NOV 2024
MAT SERVICES SENIOR NOV 2024
MAT SERVICES SHANNON NOV 2024
MAT SERVICES CORP YARD NOV 2024
POSTAGE FEES FOR NOV 2024 PD
POSTAGE FEES FOR NOV 2024 CIVIC CENTER
LIVE SCAN FEE REIMBURSEMENT
REVERSE OSMOSIS WATER SOFTENER SERV FS16 DEC 2024
REVERSE OSMOSIS WATER SOFTENER SERV FS17 DEC 2024
REVERSE OSMOSIS WATER SOFTENER SERV FS18 DEC 2024
PLANNING COMMISSION 12/10/2024
REC CLASS INSTRUCTOR
YOUR TOWN MONTHLY - HOLIDAY GIFT GUIDE 2024
CITY COUNCIL DIAS, DESK & NAME PLATES
COPIER/PRINTERS - CONTRACT BILLING PERIOD 12/01-12/31/2024
LEGAL SVCS FOR RIGHT-OF-WAY & REAL PROP. ACQUIS. OCT 2024
HERITAGE AND CULTURAL ARTS COMMISSION 12/12/24
BUSINESS LICENSE REFUND - WITHDRAWN APPLICATION
CONSULTANT FOR ED STRATEGY & GP ELEMENT UPDATE NOV 2024
CULTURAL ARTS REMODEL & CIVIC CTR IMPROV OCT 2024
BUILDING - 2025 CIVIL CODE ENTITLEMENT
HERITAGE AND CULTURAL ARTS COMMISSION 12/12/24
CELL PHONE SERVICES THROUGH 11/20/2024
PIO & PW CELL PHONE SERVICES THROUGH 11/20/2024
PEG CONTRIBUTION FY 24-25
OPERATING SUBSIDY FY 24-25
JANITORIAL SERVICES SERVICE DEC 2024
JANITORIAL SERVICES & SUPPLIES -CAMP PARKS DEC 2024
30,000.00
2,854.59
50.00
99.17
29,941.91
36,404.95
165.00
1,296.00
2,545.50
2,340.00
516.00
1,200.00
2,045,624.09
470.00
455.00
30.00
8,000.00
14,325.00
747.94
128.00
31,512.50
750.00
3,233.95
1,028.31
1,276.83
32,244.42
4,808.73
372.67
273.76
70.00
300.00
416.23
580.00
1,687.50
8,231.99
2,311.50
402.00
2,150.00
12,000.00
50.00
205.07
66.15
3,009.09
21.84
50.32
2,300.00
21,850.00
11,040.00
12,420.00
2,603.90
280.50
1,500.00
51.87
92.38
80.90
79.80
75.50
51.20
300.00
384.11
71.00
236.90
259.60
204.30
50.00
72.00
6,450.00
392.40
2,832.74
1,552.47
50.00
110.00
3,342.50
99,745.25
98.00
50.00
636.44
455.06
16,351.50
64,234.00
24,691.48
33,416.92
6
City of Dublin
Payment Issuance Report
Page 5 of 6
12/17/2024 TRI-VALLEY JANITORIAL INC.
12/17/2024 TRI-VALLEY JANITORIAL INC.
12/17/2024 UNITED SITE SERVICES OF CA INC
12/17/2024 UNIVAR SOLUTIONS
12/17/2024 US BANK - PARS
12/17/2024 US BANK - PARS
12/17/2024 WAHIDA I. RASHID
12/17/2024 WC3-WEST COAST CODE CONSULTANT
12/17/2024 WORKBRIGHT
12/20/2024 DSRSD
12/23/2024 ACTIVE NETWORKS, LLC
12/23/2024 ALL CITY MANAGEMENT SVCS INC
12/23/2024 BIG O'TIRES #7
12/23/2024 BKF ENGINEERS
12/23/2024 BSK ASSOCIATES INC.
12/23/2024 CARBONIC SERVICE
12/23/2024 CHRISTINE PETIT
12/23/2024 COLLEEN TRIBBY
12/23/2024 CREATION NETWORKS, INC
12/23/2024 CREATIVE PRINT SOLUTIONS
12/23/2024 DANIEL S COLLEY
12/23/2024 DARREN PHILLIPS
12/23/2024 DUBLIN HIGH IRISH GUARD
12/23/2024 DUBLIN UNIFIED SCHOOL DISTRICT
12/23/2024 DUTCHOVER & ASSOCIATES
12/23/2024 EUROPEAN MOBILE WERKS
12/23/2024 FIRST AMERICAN TITLE
12/23/2024 GINA MARIE GARCIA-GABRIELL
12/23/2024 GOODFELLOW SEQUOIAAJV
12/23/2024 HARRELL HARRIS PHOTOGRAPHY
12/23/2024 IRIS SHEN
12/23/2024 JEFF BAKER
12/23/2024 JIEXING MARGARET LIANG
12/23/2024 JOSEPH THOMAS WASHINGTON II
12/23/2024 JULIA H. TOMTANIA
12/23/2024 LISA LONG
12/23/2024 LPA, INC.
12/23/2024 MARK THOMAS & COMPANY, INC.
12/23/2024 MATTHEW T GILLER
12/23/2024 M-GROUP
12/23/2024 MICHAEL BAKER INTL, INC.
12/23/2024 MONKEY BEAR YOGA, INC.
12/23/2024 MYRON JOHNSON
12/23/2024 NICHOLS CONSULTING ENGINEERS, CHTD
12/23/2024 NICHOLS CONSULTING ENGINEERS, CHTD
12/23/2024 NICHOLS CONSULTING ENGINEERS, CHTD
12/23/2024 NICOLE WANZENRIED
12/23/2024 PAKPOUR CONSULTING GROUP, INC.
12/23/2024 PAKPOUR CONSULTING GROUP, INC.
12/23/2024 PAKPOUR CONSULTING GROUP, INC.
12/23/2024 PAKPOUR CONSULTING GROUP, INC.
12/23/2024 PLEASANTON VIP SENIOR CLUB
12/23/2024 RACHEAL MATHENY
12/23/2024 REDWOOD TOXICOLOGY LAB. INC.
12/23/2024 RICH ASH
12/23/2024 RICHARD THORNBURY
12/23/2024 ROEL BLANCO
12/23/2024 RRM DESIGN GROUP, A CA CORP
12/23/2024 SMITH ART CONSERVATION
12/23/2024 SUAREZ & MUNOZ CONSTRUCTION
12/23/2024 SUAREZ & MUNOZ CONSTRUCTION
12/23/2024 SUAREZ & MUNOZ CONSTRUCTION
12/23/2024 SUNRUN INSTALLATION SERVICES
12/23/2024 SUNRUN INSTALLATION SERVICES
12/23/2024 SUNRUN INSTALLATION SERVICES
12/23/2024 SUNRUN INSTALLATION SERVICES
12/23/2024 SUULUTAAQ, INC.
12/23/2024 SWA GROUP
12/23/2024 SWA GROUP
12/23/2024 SYED SAMEER SHABIR HAKIM
12/23/2024 THE COOLTONES BIG BAND
12/23/2024 THOMSON REUTERS - WEST PAYMENT CENTER
12/23/2024 THOMSON REUTERS - WEST PAYMENT CENTER
12/23/2024 TRB AND ASSOCIATES, INC.
12/23/2024 TREASURER ALAMEDA COUNTY
12/23/2024 TREASURER ALAMEDA COUNTY
12/23/2024 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
12/23/2024 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
Payments Dated 12/ 1 /2024 through 12/31 /2024
JANITORIAL SERVICES EXTRA SERVICE NOV 2024
JANITORIAL SUPPLIES OCT 2024
SEPTIC TANK SERVICES DEC 2024
SODIUM HYPOCHLORITE POOL CHEMICAL
PARS: PE 12/13/24
PARS: DECEMBER COUNCIL PAYROLL
PLANNING COMMISSION 12/10/2024
PLAN CHECK SERVICES - NOV 2024
WORKBRIGHT ANNUAL ONBOARDING FEES: 12/20/24-12/19/25
BILLING PERIOD 10/01/24-11/30/24
Payments Issued 12/17/2024 Total:
7,570.22
5,412.12
726.38
2,067.32
3,232.98
153.75
50.00
66,068.00
5,985.00
2,822,979.79
328,846.94
Payments Issued 12/20/2024 Total: 328,846.94
ACTIVE NET ANNUAL SUBSCRIPTION JUL 2024 - JUN 2025
CROSSING GUARD SERVICES NOV-DEC 2024
POLICE VEHICLE MAINTENANCE & REPAIRS
TASSAJARA RD GAP CLOSURE PROJECT SEP 2024
2024 CAPE SEAL MATERIAL TEST & INSP. NOV 2024
POOL CHEMICAL FOR PH BALANCE
REC CLASS INSTRUCTOR
CONFERENCE REIMBURSEMENT - ANNUAL LOCC
AUDIONIDEO EQUIPMENT FOR EOC
JR. POLICE OFFICER STICKERS
PCS COMMISSION 12/16/24
HERITAGE AND CULTURAL ARTS COMMISSION 12/12/24
MUSICAL ENTERTAINMENT- BREAKFAST WITH SANTA
STAGER GYM WATER FOR OCT & NOV 2024
LANDSCAPE PLAN CHECK & INSPECTIONS NOV 2024
POLICE VEHICLE MAINTENANCE & REPAIRS
EAST BAY REGIONAL PARK DISTRICT PROPERTY ACQUISITION R/W TASSAJARA RD PROJ
HERITAGE AND CULTURAL ARTS COMMISSION 12/12/24
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ - PP#30
PHOTOGRAPHY SERVICES- BREAKFAST WITH SANTA
UTILITY BOX ART
SERVICE AWARD (20 YEARS)
HERITAGE AND CULTURAL ARTS COMMISSION 12/12/24
PCS COMMISSION 12/16/24
HERITAGE AND CULTURAL ARTS COMMISSION 12/12/24
UTILITY BOX ART
LIBRARY CONCEPT DESIGN NOV 2024
IRON HORSE TRAIL CROSSING DESIGN SVCS NOV 2024
PCS COMMISSION 12/16/24
PLANNING SERVICES - BOULEVARD PH 1-5 OCT 2024
AFFORDABLE HOUSING PROG MONITORING ASSISTANCE DEC 2024
PRESCHOOL YOGA
RETURN ASSET SEIZURE FUND -CASE: D22-01493
ANNUAL STREET RESURFACING DESIGN SERV SEP 2024
ANNUAL STREET RESURFACING DESIGN SERV NOV 2024
ANNUAL STREET RESURFACING DESIGN SERV OCT 2024
SERVICE AWARD (15 YEARS)
CM/INSP. SVCS. SAFE ROUTES TO SCHOOL NOV 2024
FOREST PARK - CONSTRUCTION MANAGEMENT SERV SEP 2024
FOREST PARK - CONSTRUCTION MANAGEMENT SERV OCT 2024
FOREST PARK - CONSTRUCTION MANAGEMENT SERV NOV 2024
SENIOR CENTER TRIPS & TOURS- TREASURE ISLAND ADVENTURE
PCS COMMISSION 12/16/24
DPS TOXICOLOGY SERVICES
SERVICE AWARD (10 YEARS)
PCS COMMISSION 12/16/24
SERVICE AWARD (5 YEARS)
LANDSCAPE PLAN CHECK & INSPECTIONS OCT 2024
ON -CALL PUBLIC ART MAINT. & CONS. DEC 2024
WALLIS RANCH COMMUNITY PARK CONSTRUCTION OCT 2024
WALLIS RANCH COMMUNITY PARK CONSTRUCTION NOV 2024
FOREST PARK - CONSTRUCTION NOV 2024
PERMIT REFUND #BLDG-2023-01953 CXLD PERMIT
PERMIT REFUND #BLDG-2024-03336 CXLD PERMIT
PERMIT REFUND #BLDG-004068-2024 CXLD PERMIT
PERMIT REFUND #BLDG-2023-02297 CXLD PERMIT
GREEN STORMWATER INFRASTRUCTURE - PP#4
JORDAN RANCH NEIGHBORHOOD SQ DESIGN SEP 2024
JORDAN RANCH NEIGHBORHOOD SQ DESIGN OCT 2024
PCS COMMISSION 12/16/24
SENIOR CENTER DANCE ESCAPE- THE COOLTONES BIG BAND
DPS - 2025 CIVIL CODE BOOK
DPS - PENAL CODE BOOKS VOL 1 & 2
BUILDING INSPECTION & PLAN CHECK SERVICES NOV 2024
JAIL ACCESS FEES
RETURN ASSET SEIZURE FUND -CASE: D22-01493
TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS SEP 2024
TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS OCT 2024
55,692.00
11,056.12
528.28
9,952.50
529.25
252.93
729.60
57.90
38,062.52
447.79
50.00
50.00
3,654.00
1,386.42
1,745.00
709.22
5,754.00
50.00
450,141.84
600.00
1,000.00
800.00
50.00
50.00
50.00
1,000.00
3,135.00
4,082.08
50.00
2,621.25
1,980.00
180.00
1,500.00
4,113.75
102,266.32
98,421.43
600.00
20,882.50
6,435.00
19,450.00
12,640.00
270.00
50.00
46.28
500.00
50.00
500.00
3,411.25
1,200.00
1,044,384.41
219,519.34
183,056.92
98.80
291.40
291.40
101.20
354,071.65
169.04
845.25
50.00
1,500.00
108.05
829.08
30,421.50
29,355.00
7,492.00
30,222.39
32,783.29
7
City of Dublin
Payment Issuance Report
Page 6 of 6
12/23/2024 TYLER BUSINESS FORMS
12/23/2024 U.S. POSTAL SERVICE PLEASANTON MPO
12/23/2024 UNITED SITE SERVICES OF CA INC
12/23/2024 VANESSA MEDVE
12/23/2024 VERIZON WIRELESS
12/23/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
12/23/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
12/23/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
12/23/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
12/23/2024 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
12/23/2024 WORLD CUP SOCCER CAMPS CLINICS
Payments Dated 12/1/2024 through 12/31/2024
TAX FORMS
POSTAGE FOR 2025 SUMMER ACTIVITY GUIDE
SEPTIC TANK SERVICES DEC 2023-JAN 2024
REC CLASS INSTRUCTOR
DATA PLAN FOR LICENSE PLATE READERS - NOV 2024
SAFE ROUTES TO SCHOOL - CWA ADMINISTRATION NOV 2024
CWA FOREST PARK (JORDAN RANCH SQUARE) OCT 2024
CWA FOREST PARK (JORDAN RANCH SQUARE) NOV 2024
CWA- 2024 ANNUAL STREET RESURFACING NOV 2024
CWA- WALLIS RANCH PARK NOV 2024
REC CLASS INSTRUCTOR
Payments Issued 12/23/2024 Total:
111.93
6,113.21
726.38
657.00
1,929.56
685.84
908.59
1,512.95
1,296.99
2,145.29
1,825.80
2,822,288.49
Grand Total for Payments Dated 12/1/2024 through 12/31/2024: 11,249,725.77
Total Number of Payments Issued: 283
8
Attachment 2
City of Dublin
Payment Issuance Report
Page 1 of 7
Date Issued
1/3/2025 CAL PERS
1/3/2025 EMPLOYMENT DEVELOPMENT DEPT
1/3/2025 INTERNAL REVENUE SERVICE
Payee
1/6/2025 AT&T - CALNET 3
1/6/2025 AT&T - CALNET 3
1/6/2025 BAY AREA NEWS GROUP EAST BAY
1/6/2025 BIG O'TIRES #7
1/6/2025 BLAISDELL'S BUSINESS PRODUCTS
1/6/2025 BPXPRESS
1/6/2025 BSK ASSOCIATES INC.
1/6/2025 CDW GOVERNMENT INC
1/6/2025 CONSOR NORTH AMERICA, INC.
1/6/2025 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
1/6/2025 DC ELECTRIC GROUP INC.
1/6/2025 DREAM RIDE ELEVATOR
1/6/2025 EUROPEAN MOBILE WERKS
1/6/2025 EVERYTHING GROWS INTERIOR LANDSCAPING
1/6/2025 FRANCISCO & ASSOCIATES, INC.
1/6/2025 GUIDA
1/6/2025 HEALTHEQUITY, INC.
1/6/2025 I C M A 401 PLAN
1/6/2025 I C M A 457 PLAN
1/6/2025 KIER & WRIGHT CIVIL ENGINEERS
1/6/2025 KIMLEY-HORN AND ASSOC. INC.
1/6/2025 KIMLEY-HORN AND ASSOC. INC.
1/6/2025 MCE CORPORATION
1/6/2025 MINUTEMAN PRESS
1/6/2025 MNS ENGINEERS, INC.
1/6/2025 MNS ENGINEERS, INC.
1/6/2025 PAKPOUR CONSULTING GROUP, INC.
1/6/2025 PG&E
1/6/2025 PG&E
1/6/2025 PG&E
1/6/2025 PG&E
1/6/2025 PG&E
1/6/2025 PG&E
1/6/2025 PG&E
1/6/2025 PG&E
1/6/2025 PG&E
1/6/2025 PG&E
1/6/2025 PG&E
1/6/2025 PG&E
1/6/2025 PG&E
1/6/2025 PG&E
1/6/2025 PG&E
1/6/2025 PG&E
1/6/2025 PHOENIX GROUP INFO SYS.
1/6/2025 QUADIENT LEASING USA, INC.
1/6/2025 ROTH STAFFING COMPANIES, L.P.
1/6/2025 RRM DESIGN GROUP, A CA CORP
1/6/2025 SPECTRUM COMMUNITY SVCS INC.
1/6/2025 SPECTRUM COMMUNITY SVCS INC.
1/6/2025 SPECTRUM COMMUNITY SVCS INC.
1/6/2025 SPECTRUM COMMUNITY SVCS INC.
1/6/2025 SPECTRUM COMMUNITY SVCS INC.
1/6/2025 STATE WATER RESOURCES CONTROL
1/6/2025 TOWNSEND PUBLIC AFFAIRS, INC
1/6/2025 TREASURER ALAMEDA COUNTY
1/6/2025 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY
1/6/2025 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY
1/6/2025 TYLER BUSINESS FORMS
1/6/2025 US BANK - PARS
1/6/2025 VERIZON WIRELESS
1/8/2025 CALPERS
1/8/2025 UNUM LIFE INS CO OF AMERICA
1/8/2025 CAL PERS HEALTH PREMIUM
Payments Dated 1/1/2025 through 1/31/2025
Description
PERS RETIREMENT PLAN: PE 12/27/24 & DECEMBER COUNCIL
CA STATE WITHHOLDING: PE 12/27/24
FEDERAL WITHHOLDING: PE 12/27/24
Payments Issued 1/3/2025 Total:
SERVICE TO CIVIC FIRE ALARM 12/01/2024
SERVICE TO PSC 12/01/2024
LEGAL NOTICE - NOV 2024
POLICE VEHICLE MAINTENANCE & REPAIRS
OFFICE SUPPLIES DEC 2024
FOREST PARK PRINTING & PLAN SET DISTRIBUTION OCT 2024
DEVELOPMENT AND PERMITS PLAN REVIEW NOV 2024
RICOH FI-8170 SCANNER
DEVELOPMENT MAP REVIEW OCT 2024
ENVIRONMENTAL PLAN REVIEW SERVICES AUG 2024
FALLON SPORTS PARK ELECTRICAL REPAIRS NOV 2024
ELEVATOR MAINTENANCE DEC 2024
POLICE VEHICLE MAINTENANCE & REPAIRS
INTERIOR PLANT CARE & MAINT. - JAN 2025
ADMIN/AUDIT SRVC FOR CITY ASSESSMENT DISTRICTS FY24-25
DEVELOPMENT MAP REVIEW DEC 2024
HEALTHEQUITY: PE 12/27/24
DEFERRED COMP 401A: PE 12/27/24
DEFERRED COMP 457: PE 12/27/24
ON -CALL SURVEYING SERVICES NOV 2024
DOWNTOWN PUBLIC ART PRE -DESIGN AUG 2024
DOWNTOWN PUBLIC ART PRE -DESIGN NOV 2024
MAINTENANCE SERVICES NOV 2024
DSG TREE REPLACEMENT PROJECT SIGNS DEC 2024
DEVELOPMENT AND PERMITS INSPECTION OCT 2024
DEVELOPMENT AND PERMITS INSPECTION NOV 2024
DEVELOPMENT AND PERMITS PLAN REVIEW NOV 2024
SERVICE TO SHANNAN CENTER 11/25/2024
B10S SERVICE TO CIVIC CENTER 11/27/2024
SERVICE TO GLEASON IRRIG 11/26/2024
SERVICE TO CORP YARD 11/26/2024
SERVICE TO SHANNON CENTER 11/26/2024
SERVICE TO SCH RNCH PARK 11/25/2024
B1 SERVICE TO PASSATEMPO 11/20/2024
B1 SERVICE TO SEAN DIAMOND 11/24/2024
B1 SERVICE TO POSITANO IRRIG 11/26/2024
SERVICE TO FALLON IRRIG 12/08/2024
SERVICE TO VARIOUS IRRIG 11/25/2024
TC1 SERVICE TO 6795 DOUGHERTY 12/02/2024
LS2-A SERVICE TO AVB 11/27/2024
SERVICE TO HCP 11/25/2024
SERVICE TO FS16 11/07/2024
SERVICE TO HPM 11/25/2024
PARKING CITATIONS COLLECTED - NOV 2024
NEOPOST MAIL MACHINE LEASE FY24-25
BUSINESS LICENSE TEMP 12/2/24-12/15/24
DEVELOPMENT AND PERMITS PLAN REVIEW NOV 2024
HUMAN SERVICES 2024-25 - CDBG JUL 2024
HUMAN SERVICES 2024-25 - CDBG AUG 2024
HUMAN SERVICES 2024-25 - CDBG SEP 2024
HUMAN SERVICES 2024-25 - CDBG OCT 2024
HUMAN SERVICES 2024-25 - CDBG NOV 2024
PERMIT RENEWAL WALLIS RANCH PARK FOR WDID OCT 2024
GRANT STRATEGY AND WRITING SERVICES JAN 2025
PARKING CITATIONS COLLECTED - NOV 2024
FUEL NOV 2024
FUEL OCT 2024
TAX FORMS
PARS: PE 12/27/24
DATA PLAN FOR LICENSE PLATE READERS - DEC 2024
Payments Issued 1/6/2025 Total:
2025 REPLACEMENT BENEFIT CHARGES
LIFE AND AD&D PREMIUM - DEC 2024
HEALTH INSURANCE PREMIUM JAN 2025
1/9/2025 WFG NATIONAL TITLE INSURANCE COMPANY FIRST TIME HOME LOAN #24-01
1/10/2025 DELTA DENTAL OF CALIFORNIA
Payments Issued 1/8/2025 Total:
Amount
93,668.43
22,566.61
73,456.98
189,692.02
59.75
117.93
1,649.98
532.47
794.22
851.33
591.75
3,024.25
948.00
375.00
16,800.66
516.00
3,771.54
250.36
17,523.78
5,373.83
101,395.68
1,499.10
35,042.36
165.00
3,830.00
1,490.00
654,126.29
361.78
34,931.50
15,329.75
22,915.00
93.53
5,939.31
2,094.26
2,156.84
350.27
325.49
83.16
243.90
121.51
86.19
55.23
287.97
1,779.61
3,216.71
1,134.56
678.64
225.00
1,282.75
3,373.06
1,886.25
1,746.53
1,733.82
1,748.35
1,748.35
1,737.45
889.00
5,000.00
859.00
14,565.47
17,759.05
949.86
2,134.31
589.10
1,001,141.84
81,484.20
11,531.89
182,605.52
275,621.61
60,734.00
Payments Issued 1/9/2025 Total: 60,734.00
DELTA DENTAL PREMIUM - DEC 2024 13,309.08
9
City of Dublin
Payment Issuance Report
Page 2 of 7
1/10/2025 DSRSD
1/10/2025 VISION SERVICE PLAN - (CA)
1/10/2025 WFG NATIONAL TITLE INSURANCE COMPANY
1/13/2025 4LEAF INC.
1/13/2025 4LEAF INC.
1/13/2025 4LEAF INC.
1/13/2025 A4 PROMOTIONS & INCENTIVES
1/13/2025 A4 PROMOTIONS & INCENTIVES
1/13/2025 ADRIAN FERNANDEZ
1/13/2025 AKSHAYARORAARORATENNIS & FITNESS ACADEMY
1/13/2025 ALAMEDA CO SHERIFFS OFFICE
1/13/2025 ALAMEDA CO SHERIFFS OFFICE
1/13/2025 ALAMEDA CO SHERIFFS OFFICE
1/13/2025 ALAMEDA CO SHERIFFS OFFICE
1/13/2025 ALAMEDA CO SHERIFFS OFFICE
1/13/2025 ALAMEDA CO SHERIFFS OFFICE
1/13/2025 ALAMEDA COUNTY FIRE DEPARTMENT
1/13/2025 ALMETEK INDUSTRIES INC
1/13/2025 AMADOR VALLEY INDUSTRIES LLC
1/13/2025 AMY L. JONES
1/13/2025 AMY'S ENGRAVED SIGNS & AWARDS
1/13/2025 ANCHOR ENGINEERING, INC.
1/13/2025 ANCHOR ENGINEERING, INC.
1/13/2025 ANTHEM SPORTS, LLC
1/13/2025 AT&T
1/13/2025 AT&T
1/13/2025 AT&T
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 AT&T - CALNET 3
1/13/2025 BLUEBEAM, INC.
1/13/2025 BRINKS, INC.
1/13/2025 BSK ASSOCIATES INC.
1/13/2025 CARBONIC SERVICE
1/13/2025 CDW GOVERNMENT INC
1/13/2025 CDW GOVERNMENT INC
1/13/2025 CDW GOVERNMENT INC
1/13/2025 CDW GOVERNMENT INC
1/13/2025 CHANDLER ASSET MANAGEMENT
1/13/2025 CHRISTINE PETIT
1/13/2025 CIVICA LAW GROUP APC
1/13/2025 CLAUDIA M. DUARTE-FLORES
1/13/2025 COMCAST
1/13/2025 COMCAST
1/13/2025 COMCAST
1/13/2025 CONSILIANT TECHNOLOGIES LLC
1/13/2025 CORODATA SHREDDING, INC.
1/13/2025 CORWOOD CAR WASH, INC.
1/13/2025 CPS HR CONSULTING
1/13/2025 DELL MARKETING L.P. C/O DELL USA L.P.
1/13/2025 EAST BAY POOL SERVICE, INC.
1/13/2025 ENTERPRISE RENT A CAR EAN SERVICES, LLC
1/13/2025 EUROPEAN MOBILE WERKS
1/13/2025 EVERBRIDGE, INC.
1/13/2025 FBD VANGUARD CONSTRUCTION
1/13/2025 FELICIA ESCOVER
1/13/2025 GLADWELL GOVERNMENTAL SVCS INC
1/13/2025 HALEY & ALDRICH, INC
1/13/2025 HF&H CONSULTANTS, LLC
1/13/2025 HF&H CONSULTANTS, LLC
1/13/2025 HF&H CONSULTANTS, LLC
1/13/2025 JACK BOEGEL
Payments Dated 1/1/2025 through 1/31/2025
BILLING PERIOD: 11/1/24 - 12/31/24
VISION INSURANCE PREMIUM - DEC 2024
FIRST TIME HOME LOAN #24-02
Payments Issued 1/10/2025 Total:
DEVELOPMENT AND PERMITS PLAN REVIEW JUL 2024
DEVELOPMENT AND PERMITS PLAN REVIEW OCT 2024
DEVELOPMENT AND PERMITS PLAN REVIEW SEP 2024
PODIUM SIGNS
SHOP DUBLIN CORRUGATED SIGN
EXPENSE REIMBURSEMENT- LIVE SCAN FEE
REC CLASS INSTRUCTOR
EVIDENCE LABELS & ENVELOPES
VEHICLE TOW WARNING STICKERS
COMMUNITY COMPLAINT BROCHURES
PD LETTERHEAD & BUSINESS CARDS
PD PHOTO PRINTS
PD FI CARDS
FIRE SERVICES FY24-25 JAN 2025
4" SS BL & YL POLE MARKERS AND TAGS
TRASH SERVICES - CAMP PARKS DEC 2024
REC CLASS INSTRUCTOR
PWK & CITY COUNCEL WALL NAMEPLATES
INSPECTION SERVICES - DEV AND PERMITS SEP 2024
INSPECTION SERVICES - DEV AND PERMITS OCT 2024
6 SOCCER GOALS FOR SPORTS PARKS
PSC-600M IPFLEX INTERNET
600M INTERNET CIVIC CENTER FIBER SERVICES
CVC AT&T IPFLEX VOIP LINE
SERVICE TO WAVE 12/12/2024
SERVICE TO 800 12/12/2024
SERVICE TO SHANNON 12/12/2024
SERVICE TO SR ALARM 12/12/2024
SERVICE TO CIVIC 12/12/2024
SERVICE TO LIBRARY 911 12/14/2024
SERVICE TO CY 12/14/2024
SERVICE TO CY FAX 12/14/2024
SERVICE TO PSC FIRE ALARM 12/14/2024
SERVICE TO FSP FAX 12/14/2024
SERVICE TO FS18 12/14/2024
SERVICE TO CY 12/14/2024
SERVICE TO BLDG INSP 12/14/2024
SERVICE TO ELEVATOR 12/14/2024
SERVICE TO HERITAGE CTR BK UP 12/06/2024
HERITAGE 9391018979 12/14/2024
SHANNON CENTER ALARM 9391063350 12/12/2024
BLUEBEAM LICENSES
ARMORED CAR SERVICE JAN 2025
MAT. TESTING AND SPECIAL INSP. FOR SAFE ROUTES DEC 2024
POOL CHEMICAL FOR PH BALANCE
RUBRIK SYSTEM RECOVERY LICENSE & SUPPORT
CABLING FOR DUBLIC ARTS CENTER
3FT, 5FT AND 10FT AV CABLE
VERKADA AD34 CARDREADER
INVESTMENT CONSULTING SERVICES DEC 2024
REC CLASS INSTRUCTOR
SPECIAL COUNSEL LEGAL SERV. -CODE ENFORCEMENT DEC 2024
PD WINDOW TINT
INTERNET/CABLE SVC WAV, SNC, PSC - 12/11-01/10/25
COUNCIL AV RM BUSINESS CABLE 12/18-1/17/2025
CIVIC CENTER COMCAST 500M INTERNET 11/30/2024
HITACHI VANTARA SUPPORT
SHRED BIN PICKUP NOV 2024
CAR WASHES FOR POLICE VEHICLES - OCT-DEC 2024
DEIB CONSULTING NOV 2024
DELL PRECISION 3280 CFF CTO BASE
POOL MAINTENANCE
RENTAL CARS FOR PD SIU
POLICE VEHICLE MAINTENANCE & REPAIRS
NIXLE ENGAGE ANNUAL SUBCRIPTION 12/18/24-12/17/25
SAFE ROUTES TO SCHOOL CONSTRUCTION NOV 2024
MILEAGE REIMBURSEMENT- CALED KEYS COURSE
RECORDS RETENTION LEGAL REVIEW 24-25
DEVELOPMENT AND PERMITS PLAN REVIEW OCT 2024
SOLID WASTE FRANCHISE SUPPORT JUL 2024
SOLID WASTE FRANCHISE SUPPORT SEP 2024
SOLID WASTE FRANCHISE SUPPORT OCT 2024
TRAVEL REIMBURSEMENT DEC 2024
6,837.36
2,112.84
78,944.00
101,203.28
425.00
425.00
1,275.00
49.24
316.10
71.00
2,075.50
572.22
70.82
32.37
145.50
10.85
5.59
1,483,859.50
4,155.71
32,151.26
208.80
161.82
97,346.00
102,208.00
18,945.27
1,683.50
1,811.46
771.37
124.97
0.03
279.25
221.57
123.59
32.44
63.33
32.44
63.33
63.33
94.21
237.44
32.44
125.10
67.86
32.44
32.41
879.99
337.15
783.75
269.95
181,267.31
142.75
384.62
1,045.04
14,433.83
206.40
12,387.37
180.00
602.90
99.17
2,540.57
2,225.00
43.29
2,040.00
165.00
2,134.07
11,118.61
2,382.37
1,228.42
5,150.00
334,379.10
164.02
600.00
1,687.50
21,546.71
22,076.62
5,942.50
823.27
10
City of Dublin
Payment Issuance Report
Page 3 of 7
1/13/2025 KAISER FOUNDATION HEALTH PLAN
1/13/2025 KIDZ LOVE SOCCER
1/13/2025 KIMLEY-HORN AND ASSOC. INC.
1/13/2025 KIMLEY-HORN AND ASSOC. INC.
1/13/2025 KIMLEY-HORN AND ASSOC. INC.
1/13/2025 KIMLEY-HORN AND ASSOC. INC.
1/13/2025 LANLOGIC INC.
1/13/2025 M-GROUP
1/13/2025 MONETTE AU
1/13/2025 NOVOGRADIC & COMPANY LLP
1/13/2025 OLBERDING ENVIRONMENTAL, INC.
1/13/2025 PG&E
1/13/2025 PG&E
1/13/2025 PG&E
1/13/2025 PG&E
1/13/2025 PG&E
1/13/2025 PG&E
1/13/2025 PRUDENTIAL OVERALL SUPPLY
1/13/2025 PRUDENTIAL OVERALL SUPPLY
1/13/2025 PRUDENTIAL OVERALL SUPPLY
1/13/2025 PRUDENTIAL OVERALL SUPPLY
1/13/2025 PRUDENTIAL OVERALL SUPPLY
1/13/2025 PRUDENTIAL OVERALL SUPPLY
1/13/2025 PRUDENTIAL OVERALL SUPPLY
1/13/2025 PRUDENTIAL OVERALL SUPPLY
1/13/2025 PRUDENTIAL OVERALL SUPPLY
1/13/2025 PRUDENTIAL OVERALL SUPPLY
1/13/2025 PRUDENTIAL OVERALL SUPPLY
1/13/2025 PRUDENTIAL OVERALL SUPPLY
1/13/2025 QUADIENT LEASING USA, INC.
1/13/2025 RAJIV MURAL!
1/13/2025 REDWOOD PUBLIC LAW, LLP
1/13/2025 REDWOOD TOXICOLOGY LAB. INC.
1/13/2025 ROBERT STONE
1/13/2025 ROBIN SANDY CRANFORD
1/13/2025 ROTH STAFFING COMPANIES, L.P.
1/13/2025 RRM DESIGN GROUP, A CA CORP
1/13/2025 RRM DESIGN GROUP, A CA CORP
1/13/2025 RYAN HENRIOULLE
1/13/2025 SAFECHECKS
1/13/2025 SANJESH SHARMA
1/13/2025 SCA OF CA LLC
1/13/2025 SCA OF CA LLC
1/13/2025 SELECT IMAGING
1/13/2025 SESAC, INC.
1/13/2025 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
1/13/2025 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
1/13/2025 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
1/13/2025 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
1/13/2025 SIMPLER SYSTEMS, INC
1/13/2025 SNG & ASSOCIATES INC.
1/13/2025 SNG & ASSOCIATES INC.
1/13/2025 SRIRAM SIRISINAHAL
1/13/2025 STRAWN CONSTRUCTION, INC.
1/13/2025 THE CONSTRUCTION ZONE, LLC
1/13/2025 THE SHED SHOP
1/13/2025 T-MOBILE USA, INC.
1/13/2025 T-MOBILE USA, INC.
1/13/2025 TRI-VALLEY COMMUNITY TV
1/13/2025 TRI-VALLEY HAVEN FOR WOMEN
1/13/2025 TRI-VALLEY HAVEN FOR WOMEN
1/13/2025 TRI-VALLEY HAVEN FOR WOMEN
1/13/2025 TRI-VALLEY HAVEN FOR WOMEN
1/13/2025 TRI-VALLEY HAVEN FOR WOMEN
1/13/2025 U.S. BANK
1/13/2025 U.S. BANK CORPORATE PMT SYSTEM
1/13/2025 UNITED SITE SERVICES OF CA INC
1/13/2025 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
1/13/2025 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
1/13/2025 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
1/13/2025 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
1/13/2025 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
1/13/2025 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
1/13/2025 WESTEK SYSTEMS INC.
1/13/2025 WELLNESS REIMBURSEMENT
1/13/2025 WHITE CAP, L.P.
1/13/2025 WHITE CAP, L.P.
1/13/2025 WORLD CUP SOCCER CAMPS CLINICS
Payments Dated 1/112025 through 1/31/2025
SAFETY WEEK WEBINARS
REC CLASS INSTRUCTOR
DESIGN SERVICES - SLIDES REPAIR AUG 2024
DESIGN SERVICES - SLIDES REPAIR SEP 2024
DESIGN SERVICES - SLIDES REPAIR OCT 2024
ENVIRO PERMITTING CEQA NEPA SVCS-MAPLE PARK SEP 2024
LANLOGIC WAN MONITORING JAN 2025
PLANNING SERVICES - BOULEVARD PH 1-5 NOV 2024
MILEAGE REIMBURSEMENT DEC 2024
PREPARATION OF 2023 FEDERAL FORM 990-T
CROAK ROAD DITCH BIOLOGICAL MONITORING SEP 2024
FOREST PARK - PGE ENGINEERING SERVICES DEC 2024
IRRIGATION SERVICE TO 11/27/2024
B1 ART LIGHT 7401 DUBLIN BLVD 12/01/2024
A6 SERVICE TO FS17 12/04/2024
SERVICE TO WAVE 12/04/2024
B6 SERVICE TO LIBRARY 11/26/2024
MAT SERVICES PSC DEC 2024
MAT SERVICES CIVIC DEC 2024
MAT SERVICES SENIOR DEC 2024
MAT SERVICES WAVE DEC 2024
MAT SERVICES CORP YARD DEC 2024
MAT SERVICES SHANNON DEC 2024
MAT SERVICES PSC JAN 2025
MAT SERVICES CIVIC JAN 2025
MAT SERVICES SHANNON JAN 2025
MAT SERVICES CORP YARD JAN 2025
MAT SERVICES WAVE JAN 2025
MAT SERVICES SENIOR JAN 2024
POSTAGE MACHINE LEASE - OCT 2024 TO JAN 2025
DEVELOPER DEPOSIT (DV0428) BALANCE REFUND
FOR PROFESSIONAL SERVICES RENDERED THROUGH NOV 2024
TOXICOLOGY SERVICES
CONFERENCE REIMBURSEMENT - CALBO CONFERENCE
REC CLASS INSTRUCTOR
BUSINESS LICENSE TEMP 12/16/24-12/29/24
DEVELOPMENT AND PERMITS PLAN REVIEW DEC 2024
LANDSCAPE PLAN CHECK & INSPECTIONS NOV 2024
TRAVEL REIMBURSEMENT DEC 2024
CHECK STOCK
DEVELOPER DEPOSIT (DV0324) BALANCE REFUND
STREET SWEEPING SERVICES OCT 2024
STREET SWEEPING SERVICES NOV 2024
CITY COUNCIL DAIS & DESK PLATES
ANNUAL MUSIC LICENSE FEE 01/01/25-12/31/25
SHAMROCK CONTRACT BILLING PERIOD 12/16/24-1/15/25
SHAMROCK CONTRACT BILLING PERIOD 1/1-1/31/2025
SHAMROCK RICOH INTERNAL FINISHER
CONTRACT SERVICE AGREEMENT PAYMENT 10/30/24 - 11/30/24
SIMPLER SOFTWARE LICENSING SUPPORT - DEC 2024
DEVELOPMENT AND PERMITS PLAN REVIEW SEP 2024
DEVELOPMENT AND PERMITS PLAN REVIEW OCT 2024
PCS REFUND CAMP WITHDRAWAL
CULTURAL ARTS REMODEL & CIVIC CTR IMPROV NOV 2024
RETIREE STREET SIGN
REFUND FOR PERMIT CANCELLATION BLDG-005117-2024
CELL PHONE SERVICES THROUGH 12/20/2024
PIO & PW CELL PHONE SERVICES THROUGH 12/20/2024
RECORD/TELEVISE CITY COUNCIL & PLANNING COMM MTGS
HUMAN SERVICES 2024-25 -CDBG-HOMELESS & FAMILY JUL 2024
HUMAN SERVICES 2024-25 -CDBG-HOMELESS & FAMILY AUG 2024
HUMAN SERVICES 2024-25 -CDBG-HOMELESS & FAMILY SEP 2024
HUMAN SERVICES 2024-25 -CDBG-HOMELESS & FAMILY OCT 2024
HUMAN SERVICES 2024-25 -CDBG-HOMELESS & FAMILY NOV 2024
SPECIAL TAX BONDS ADMIN FEE - DUBLIN CROSSING CFD
PURCHASE CARD STATEMENT DEC 2024
SEPTIC TANK SERVICES JAN 2025
WINDOW & CARPET CLEANING CIVIC DEC 2024
WINDOW & CARPET CLEANING SHANNON DEC 2024
WINDOW & CARPET CLEANING WAVE DEC 2024
WINDOW & CARPET CLEANING PSC DEC 2024
WINDOW & CARPET CLEANING CORP YARD DEC 2024
WINDOW & CARPET CLEANING LIBRARY DEC 2024
MIGRATE NINE (9) EXISTING CARD READERS TO VERKADA
WELLNESS REIMBURSEMENT JUL-DEC 2024
PW SAFETY VESTS HARD HATS NOV 2024
PW SURVEYORS VEST DEC 2024
REC CLASS INSTRUCTOR
925.00
3,987.00
8,544.00
9,222.50
3,987.00
650.00
1,687.50
1,666.25
43.82
6,000.00
9,876.25
3,000.00
243.56
311.36
1,735.83
45,960.11
1,614.41
51.87
92.38
79.80
80.90
51.20
75.50
51.87
92.38
75.50
51.20
80.90
79.80
210.57
4,079.00
51,430.64
92.56
199.49
1,234.20
345.60
495.00
2,160.00
312.38
748.40
5,077.69
23,536.43
29,875.42
124.89
1,982.00
690.78
2,832.74
898.54
3,295.40
1,500.00
15,203.50
19,739.50
629.90
99,132.50
55.13
435.00
636.44
2,108.80
864.06
2,205.20
2,170.57
2,233.94
2,222.03
4,179.75
2,200.00
50,891.50
726.38
635.17
1,455.82
1,061.67
774.56
303.34
785.89
4,199.00
7,685.70
213.39
120.72
2,254.67
11
City of Dublin
Payment Issuance Report
Page 4 of 7
1/15/2025 AMADOR VALLEY INDUSTRIES LLC
1/16/2025 INTERNAL REVENUE SERVICE
1/17/2025 EMPLOYMENT DEVELOPMENT DEPT
1/17/2025 HEALTHEQUITY, INC.
1/17/2025 I C M A 401 PLAN
1/17/2025 I C M A 457 PLAN
1/17/2025 WELLNESS REIMBURSEMENT
1/17/2025 US BANK - PARS
1/21/2025 4LEAF INC.
1/21/2025 4LEAF INC.
1/21/2025 A4 PROMOTIONS & INCENTIVES
1/21/2025 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY
1/21/2025 ALAMEDA CO SHERIFFS OFFICE
1/21/2025 ALL CITY MANAGEMENT SVCS INC
1/21/2025 ALLEN'S AUTOMOTIVE & TOWING IN
1/21/2025 AMERICAN ASPHALT REPAIR & RESURFACING CO., INC
1/21/2025 APEX GRADING
1/21/2025 APEX GRADING
1/21/2025 ASCAP
1/21/2025 AT&T - CALNET 3
1/21/2025 AT&T - CALNET 3
1/21/2025 AT&T - CALNET 3
1/21/2025 AT&T - CALNET 3
1/21/2025 AT&T - CALNET 3
1/21/2025 AT&T - CALNET 3
1/21/2025 BAY ALARM COMPANY
1/21/2025 BEST VERSION MEDIA, LLC
1/21/2025 BEST VERSION MEDIA, LLC
1/21/2025 BIG O'TIRES #7
1/21/2025 BIG O'TIRES #7
1/21/2025 BKF ENGINEERS
1/21/2025 BLUETOAD, INC.
1/21/2025 BOUND TREE MEDICAL, LLC.
1/21/2025 BSK ASSOCIATES INC.
1/21/2025 CALLANDER ASSOCIATES INC.
1/21/2025 CALLANDER ASSOCIATES INC.
1/21/2025 CARBONIC SERVICE
1/21/2025 CDW GOVERNMENT INC
1/21/2025 COMCAST
1/21/2025 CREATIVE PRINT SOLUTIONS
1/21/2025 DAVID L. GATES & ASSOCIATES, INC.
1/21/2025 DELL MARKETING L.P. C/O DELL USA L.P.
1/21/2025 DSRSD
1/21/2025 DUBLIN HIGH SCHOOL
1/21/2025 EAST BAY POOL SERVICE, INC.
1/21/2025 ELECTRONIC INNOVATIONS, INC
1/21/2025 ENGEO INC
1/21/2025 ENGEO INC
1/21/2025 ENGEO INC
1/21/2025 ENGEO INC
1/21/2025 ENGEO INC
1/21/2025 ENGEO INC
1/21/2025 EOA, INC.
1/21/2025 GANNETT FLEMING, INC.
1/21/2025 GANNETT FLEMING, INC.
1/21/2025 GVP VENTURES INC
1/21/2025 HEALTHEQUITY, INC.
1/21/2025 IRON MOUNTAIN
1/21/2025 JCJCJ, INC
1/21/2025 KIMLEY-HORN AND ASSOC. INC.
1/21/2025 LANLOGIC INC.
1/21/2025 LANLOGIC INC.
1/21/2025 LOGOBOSS
1/21/2025 LYNX TECHNOLOGIES, INC.
1/21/2025 MARK THOMAS & COMPANY, INC.
1/21/2025 MATRIX CONSULTING GROUP, LTD
1/21/2025 MEYERS NAVE
1/21/2025 PAKPOUR CONSULTING GROUP, INC.
1/21/2025 PAKPOUR CONSULTING GROUP, INC.
1/21/2025 PG&E
Payments Dated 1/1/2025 through 1/31/2025
Payments Issued 1/13/2025 Total: 2,836,234.09
GARBAGE FEE COLLECTION PASSTHROUGH AVI 07/01/24-12/31/24 4,457,712.06
Payments Issued 1/15/2025 Total: 4,457,712.06
FEDERAL WITHHOLDING: PE 1/10/25 & JANUARY COUNCIL
Payments Issued 1/16/2025 Total:
CA STATE WITHHOLDING: PE 1/10/25 & JANUARY COUNCIL
HEALTHEQUITY: PE 1/10/25
DEFERRED COMP 401A: PE 1/10/25
DEFERRED COMP 457: PE 1/10/25 & JANUARY COUNCIL
WELLNESS REIMBURSEMENT JUL-DEC 2024
PARS: PE 1/10/25
Payments Issued 1/17/2025 Total:
BUILDING INSPECTION & PLAN CHECK SERVICES DEC 2024
PERMIT TECHNICIAN ASSISTANCE DEC 2024
PUBLIC WORKS BUSINESS CARDS
REC CLASS INSTRUCTOR
FACILITY RENTAL REFUND
CROSSING GUARD SERVICES DEC 2024
PD TWO EVIDENCE TOWING SERVICES
2023 SLURRY SEAL CONTRACT RETENTION RELEASE
FALLON VILLAGE GHAD -MAINTENANCE SERVICES DEC 2024
SCHAEFER RANCH GHAD -MAINTENANCE SERVICES DEC 2024
ASCAP LICENSING JAN 2024 - SEP 2025
SERVICE TO FS2-3 12/26/2024
SERVICE TO SHANNON FAX 12/27/2024
SERVICE TO FS16 12/27/2024
SERVICE TO CIVIC 12/27/2024
CLARK AVE 12/27/2024
ASE CIRCUITS TO 12/31/2024
ALARM SERVICES HERITAGE BATTERY REPLACE JAN 2025
PCS MARKETING - EAST DUBLIN LIVING PRINT AD JAN 2025
PCS MARKETING - EAST DUBLIN LIVING PRINT AD FEB 2025
POLICE VEHICLE MAINTENANCE & REPAIRS
CITY RAV4 NEW TIRES/OIL CHANGE DEC 2024
TASSAJARA RD GAP CLOSURE PROJECT NOV 2024
2025 PCS SPRING ACTIVITY GUIDE
PD EVIDENCE SUPPLIES - GLOVES
JORDAN RANCH SQ GEOTECH SRVS DURING DESIGN DEC 2024
WALLIS RANCH PARK DESIGN SERVICES NOV 2024
WALLIS RANCH COMM. PARK DESIGN SERVICES OCT 2024
POOL CHEMICAL FOR PH BALANCE
AZURE CLOUD BACKUP -OCT 2024
INTERNET/CABLE SVC WAV, SNC, PSC - 01/11-02/10/25
CRIME PREVENTION KEY TAGS
IRRIGATION UPGRADES DEC 2024
2 DELL ULTRASHARP 38 CURVED MONITOR
METERS & CONNECTION FEES FOR WALLIS RANCH COMMUNITY PARK
BSU HBCU STUDENT TOUR SPONSORSHIP
POOL MAINTENANCE
CD52 INDOOR DOME CAMERA
FALLON CROSSING GHAD -GHAD CONSULTING STAFF NOV 2024
FALLON CROSSING GHAD -GHAD CONSULTING STAFF DEC 2024
FALLON VILLAGE GHAD - GHAD CONSULTING STAFF NOV 2024
FALLON VILLAGE GHAD - GHAD CONSULTING STAFF DEC 2024
SCHAEFER RANCH GHAD -GHAD CONSULTING STAFF NOV 2024
SCHAEFER RANCH GHAD - GHAD CONSULTING STAFF DEC 2024
STORMWATER PLAN REVIEW SEPT 2024
SLURRY SEAL NOV 2024
STAFF AUGMENTATION FOR STREETS CIPS NOV 2024
RECRUITMENT SERVICES- CDD DIRECTOR -PROGRESS PAYMENT
HEALTHCARE BENEFIT 12/2024 COMM BENEFIT 1/2025
POLICE RECORDS STORAGE - JAN 2025
PEOPLE OF THE PARKS ORGANIZATION SHAMROCK AWARDS
SAFE ROUTES TO SCHOOL OCT 2024
SHANNON CTR DOOR SENSORS
LANLOGIC SUPPORT: DEC 2024
FLAGS FOR MAYOR OFFICE SEP 2024
GIS CONSULTING SERVICES FOR DEC 2024
IRON HORSE TRAIL CROSSING DESIGN SVCS DEC 2024
SERVICES ASSESSMENT - DRAFT REPORT NOV & DEC 2024
FALLON VILLAGE GHAD - LEGAL SERVICES NOV 2024
CM/INSP. SVCS. SAFE ROUTES TO SCHOOL DEC 24
FOREST PARK - CONSTRUCTION MANAGEMENT SERV DEC 2024
5844 COLUMBUSST M DONBIDDLEPK 12/15/2024
72,680.27
72,680.27
22,237.62
3,895.68
1,499.10
40,573.05
150.00
1,703.62
70,059.07
66,214.50
11,088.00
63.25
41,390.81
750.00
21,846.01
630.00
39,718.73
17,300.00
24,700.00
455.14
362.29
32.80
64.05
32.80
32.80
2,337.42
279.25
408.30
408.30
1,471.29
1,264.48
32,441.25
507.00
319.17
1,696.75
2,770.47
8,084.71
295.48
1,291.79
632.15
411.03
350.00
1,914.92
494,092.76
2,000.00
9,270.00
8,156.30
6,516.06
3,554.74
10,688.51
7,676.70
12,237.20
3,975.50
810.00
12,763.56
19,690.40
13,495.64
632.75
372.67
74.61
4,016.00
4,562.11
2,613.00
244.46
4,200.00
388.22
24,200.00
904.50
20,125.00
11,535.00
400.01
12
City of Dublin
Payment Issuance Report
Page 5 of 7
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 PG&E
1/21/2025 QUADIENT FINANCE USA, INC.
1/21/2025 REDWOOD PUBLIC LAW, LLP
1/21/2025 ROTH STAFFING COMPANIES, L.P.
1/21/2025 SCP DISTRIBUTORS LLC
1/21/2025 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
1/21/2025 SHWETA AGRAWAL
1/21/2025 SIERRA INSTALLATIONS, INC
1/21/2025 SILVERLINE SOLAR
1/21/2025 SITEONE LANDSCAPE SUPPLY INC.
1/21/2025 SWA GROUP
1/21/2025 SWINERTON MANAGEMENT AND CONSULTING
1/21/2025 THE SOURCING GROUP, LLC
1/21/2025 TIMEA IHAROSI
1/21/2025 TRB AND ASSOCIATES, INC.
1/21/2025 TREASURER ALAMEDA COUNTY
1/21/2025 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
1/21/2025 VERIZON WIRELESS
1/21/2025 WC3-WEST COAST CODE CONSULTANT
1/21/2025 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
1/21/2025 XIAOQIN LIU
1/21/2025 ZAHRA DERAKHSHANDEH
1/24/2025 CAL PERS
1/28/2025 U S BANK ST. PAUL
1/29/2025 ADMANOR,INC.
1/29/2025 ANDREW LOTT
1/29/2025 AT&T
1/29/2025 AT&T
1/29/2025 AT&T
1/29/2025 AT&T - CALNET 3
1/29/2025 AT&T - CALNET 3
1/29/2025 AYERS DISTRIBUTING COMPANY
1/29/2025 BAY AREA AIR QUALITY MGMT DIST
1/29/2025 BIG O'TIRES #7
1/29/2025 BSK ASSOCIATES INC.
1/29/2025 CA DEPT. OF TAX & FEE ADMIN
1/29/2025 CASCADIA CONSULTING GROUP, INC
1/29/2025 CDW GOVERNMENT INC
1/29/2025 CECILIA YU
1/29/2025 CITY OF PLEASANTON
1/29/2025 COMCAST
1/29/2025 CONSOR NORTH AMERICA, INC.
1/29/2025 CONSOR NORTH AMERICA, INC.
1/29/2025 CONSOR NORTH AMERICA, INC.
1/29/2025 CONSOR NORTH AMERICA, INC.
1/29/2025 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
1/29/2025 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
1/29/2025 CSW/STUBER-STROEH ENGINEERING GROUP, INC.
1/29/2025 DARREN PHILLIPS
1/29/2025 EAST BAY LEADERSHIP COUNCIL
1/29/2025 EUROPEAN MOBILE WERKS
1/29/2025 FIRSTAMERICAN TITLE
Payments Dated 1/1/2025 through I/31/2025
TC1 SERVICE TO FALLON 12/07/2024
B1 IRRIG 2979 THREE CASTLES 12/13/2024
6020 DUBLIN BLVD 1010865440 12/12/2024
6196 HORIZON PKWY M DONBIDDLE 12/15/2024
LS2-A EAST DUBLIN 12/13/2024
B6 SERVICE TO FSP 12/04/2024
B10S SERVICE TO EGP 12/06/2024
VAR PARK IRRIGATION 12/05/2024
B6 SERVICE TO BRAY CMMN 12/09/2024
SERVICE TO VARIOUS IRRIG 12/05/2024
SERVICE TO 3142 CENTRAL PKWY 12/09/2024
SERVICE TO VARIOUS IRRIG 12/09/2024
SERVICE TO PSC 12/12/2024
SERVICE TO VARIOUS TC 11/08/2024
B1 SERVICE TO VARIOUS 1997-1 12/13/2024
LS2-A SERVICE TO ARN & MART 12/13/2024
LS2-A SERVICE TO CENTRAL 12/13/2024
LS2-A SERVICE TO EAST DUBLIN 12/13/2024
SERVICE TO SR CTR 12/09/2024
SERVICE TO PSC 12/13/2024
A6 SERVICE TO FS18 12/09/2024
POSTAGE FEES FOR NOV 2024
FOR PROFESSIONAL SERVICES RENDERED THROUGH NOV 2024
BUSINESS LICENSE TEMP 12/30/24-01/05/25
LIFE VEST STORAGE CART
SHAMROCK COPIER SUPPLY AND SERVICE AGREEMENT 24/25 - Jan 2025
HERITAGE AND CULTURAL ARTS COMMISSION 1/9/25
STORAGE, INSTALLATION, AND REMOVAL OF HOLIDAY TREE
PERMIT REFUND BLDG-006131-2025
IRRIGATION UPGRADES PROJ -CONTROLLER ORDER OCT 2024
JORDAN RANCH NEIGHBORHOOD SQ DESIGN NOV 2024
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER NOV 2024
PCS APPAREL PURCHASING
HERITAGE AND CULTURAL ARTS COMMISSION 1/9/25
BUILDING INSPECTION & PLAN CHECK SERVICES DEC 2024
POLICE SERVICES CONTRACT - JULY/AUG
TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS AUG 2024
DATA PLAN FOR LICENSE PLATE READERS - JAN 2025
PLAN CHECK AND EPROCESS360 FOR DEC 2024
SAFE ROUTES TO SCHOOL - CWA ADMINISTRATION DEC 2024
HERITAGE AND CULTURAL ARTS COMMISSION 1/9/25
PCS REFUND CAMP WITHDRAWAL
Payments Issued 1/21/2025 Total:
PERS RETIREMENT PLAN: PE 1/10/25 & JANURY COUNCIL
1,156.79
59.53
84.37
1,526.64
20,686.96
12,799.24
6,384.02
90.85
144.06
2,010.72
162.33
62.53
6,487.73
10,737.52
105.90
99.09
4.64
5,823.47
2,535.24
5,030.92
589.98
200.00
17,643.98
1,036.80
1,370.75
3,158.40
50.00
10,000.00
306.40
119.57
3,131.26
44,986.30
2,505.94
50.00
16,887.00
5,028,130.32
934.64
2,248.66
23,723.00
1,109.00
50.00
369.90
6,195,355.09
96,920.24
Payments Issued 1/24/2025 Total: 96,920.24
PROPERTY TAX REVENUE CFD PAST THROUGH 4,424,949.97
Payments Issued 1/28/2025 Total: 4,424,949.97
FY 2024-2025 BAYROC REGIONAL CAMPAIGN MEMBERSHIP
BASKETBALL MURAL ARTIST
PSC-600M IPFLEX INTERNET
600M INTERNET CIVIC CENTER FIBER SERVICES
CVC AT&T IPFLEX VOIP LINE
SERVICE TO CIVIC FIRE ALARM 01/01/2024
SERVICE TO PSC 01/01/2025
EGGS FOR SPRING EGGSTRAVAGANZA 2025 EVENT
RENEWAL INVOICE FOR PERIOD 3/1/2025 TO 3/1/2026
POLICE VEHICLE MAINTENANCE & REPAIRS
MAT.TESTING & SPECIAL INSP. FOR SAFE RTES NOV 2024
SALES & USE TAX RETURN CAL YR 2024
SB 1383 IMPLEMENTATION ASSISTANCE NOV 2024
ACROBAT PRO & CREATIVE CLOUD ANNUAL RENEWAL
BUSINESS LICENSE REFUND
FREEWAY INTERCHARGE DEBT PAYMENT OCT-DEC 2024
CIVIC CENTER COMCAST 500M INTERNET 12/31/2024
BRIDGE INSPECTION - PHASE 4 NOV 2024
KOOPMAN CANYON CREEK CHANNEL & BANK REPAIR NOV 2024
DEVELOPMENT MAP REVIEW NOV 2024
DEVELOPMENT MAP REVIEW DEC 2024
SURVEYING SERVICES OCT 2024
KOOPMAN CANYON CREEK AT FENWICK CT-CIV ENG SVCS OCT 2024
PLANNING & PRELIMINARY ENG VILLAGE PKWY OCT 2024
HERITAGE AND CULTURAL ARTS COMMISSION 1/9/25
2024-2025 EAST BAY LEADERSHIP COUNCIL MEMBERSHIP
POLICE VEHICLE MAINTENANCE & REPAIRS
BELTRAN PROPERTY ACQUISITION R/W TASSAJARA RD
1,500.00
2,400.00
1,684.35
1,811.46
751.35
64.23
125.09
1,341.00
608.00
233.26
3,585.25
7,349.00
10,313.75
21,438.75
110.00
4,027.50
2,540.57
14,118.00
18,202.07
711.00
1,777.50
1,554.00
8,865.25
2,073.00
50.00
2,500.00
4,180.19
80,830.00
13
City of Dublin
Payment Issuance Report
Payments Dated 1/1/2025 through 1/31/2025
Page 6 of 7
1/29/2025 FIRST AMERICAN TITLE
1/29/2025 GANNETT FLEMING, INC.
1/29/2025 GINA MARIE GARCIA-GABRIELL
1/29/2025 GVP VENTURES INC
1/29/2025 HALEY & ALDRICH, INC
1/29/2025 HEALTHEQUITY, INC.
1/29/2025 IMAGE SALES, INC.
1/29/2025 INTERNATIONAL CORDAGE EAST, LTD.
1/29/2025 JOY LIU
1/29/2025 JULIA H. TOMTANIA
1/29/2025 KEN AIELLO
1/29/2025 KIMLEY-HORN AND ASSOC. INC.
1/29/2025 KIMLEY-HORN AND ASSOC. INC.
1/29/2025 KRISTINA SMITH
1/29/2025 LAUREN MARRIOTT
1/29/2025 NICHOLS CONSULTING ENGINEERS, CHTD
1/29/2025 NICHOLS CONSULTING ENGINEERS, CHTD
1/29/2025 NICHOLS CONSULTING ENGINEERS, CHTD
1/29/2025 PAKPOUR CONSULTING GROUP, INC.
1/29/2025 PG&E
1/29/2025 PG&E
1/29/2025 PG&E
1/29/2025 PG&E
1/29/2025 PG&E
1/29/2025 PG&E
1/29/2025 PG&E
1/29/2025 PG&E
1/29/2025 PG&E
1/29/2025 PG&E
1/29/2025 PG&E
1/29/2025 PG&E
1/29/2025 PG&E
1/29/2025 PG&E
1/29/2025 PG&E
1/29/2025 PHOENIX GROUP INFO SYS.
1/29/2025 PRUDENTIAL OVERALL SUPPLY
1/29/2025 PRUDENTIAL OVERALL SUPPLY
1/29/2025 PRUDENTIAL OVERALL SUPPLY
1/29/2025 PRUDENTIAL OVERALL SUPPLY
1/29/2025 RAYNE OF SAN JOSE
1/29/2025 RAYNE OF SAN JOSE
1/29/2025 RAYNE OF SAN JOSE
1/29/2025 REDWOOD TOXICOLOGY LAB. INC.
1/29/2025 SANDRA CAIRES
1/29/2025 SELECT IMAGING
1/29/2025 SHUTE, MIHALY & WEINBERGER LLP
1/29/2025 STANFORD HEALTH -VALLEYCARE OCCUPATIONAL
1/29/2025 STORM WATER INSPECTION & MAINTENANCE SERVICES, INC
1/29/2025 SUAREZ & MUNOZ CONSTRUCTION
1/29/2025 TERRYBERRY ACCT#1-124711
1/29/2025 TERRYBERRY ACCT#1-124711
1/29/2025 THE ECOHERO SHOW, LLC.
1/29/2025 THE SOURCING GROUP, LLC
1/29/2025 TREASURER ALAMEDA COUNTY
1/29/2025 TREASURER ALAMEDA COUNTY
1/29/2025 TREASURER ALAMEDA COUNTY PW AGENCY -FISCAL DIVISION
1/29/2025 TRI-VALLEY TRANSPORT. COUNCIL
1/29/2025 UNIVERSAL BUILDING SERVICES & SUPPLY CO.
1/29/2025 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
1/29/2025 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
1/29/2025 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
1/29/2025 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
1/29/2025 W-TRANS
ROSHAN & MAYAR PROPERTY ACQUISITION R/W TASSAJARA RD
IRON HORSE NATURE PARK AND OPEN SPACE PHASE 1 NOV 2024
HERITAGE AND CULTURAL ARTS COMMISSION 1/9/25
RECRUITMENT SERVICES- CDD DIRECTOR -PROGRESS PAYMENT
DEVELOPMENT AND PERMITS PLAN REVIEW NOV-DEC 2024
HLTHCARE (JAN'25) AND COMMUTER (FEB'25) BENEFIT
DUBLIN - ACCESS CARDS
INCORD NETPLAY 7X HAMMOCKS FOR DON BIDDLE JAN 2025
EVENT PHOTOGRAPHY- KIDS NIGHT OUT 2025
HERITAGE AND CULTURAL ARTS COMMISSION 1/9/25
EXPENSE REIMBURSEMENT- CLETS CERTIFICATION
TRAFFIC SIGNAL FIBER INTERCONNECT DEC 2023
ENVIRO PERMITTING CEQA NEPA SVC-MAPE PRK NOV 2024
BASKETBALL MURAL ARTIST
EXPENSE REIMBURSEMENT - TREE LIGHTING EVENT SUPPLIES
ANNUAL STREET RESURFACING DESIGN SERV DEC 2024
DESIGN SVCS-IRON HORSE NATURE PARK NOV 2024
DESIGN SVCS-IRON HORSE NATURE PARK DEC 2024
DEVELOPMENT AND PERMITS PLAN REVIEW DEC 2024
SERVICE TO SHANNAN CENTER 12/26/2024
SERVICE TO GLEASON IRRIG 12/29/2024
SERVICE TO FALLON IRRIG 01/08/2025
SERVICE TO SHANNON CENTER 12/27/2024
SERVICE TO SCH RNCH PARK 12/26/2024
B1 SERVICE TO PASSATEMPO 12/22/2024
B1 SERVICE TO SEAN DIAMOND 12/25/2024
B1 SERVICE TO POSITANO IRRIG 12/29/2024
SERVICE TO VARIOUS IRRIG 12/26/2024
TC1 SERVICE TO 6795 DOUGHERTY 12/31/2024
LS2-A SERVICE TO AVB 12/30/2024
SERVICE TO HCP 12/16/2024
SERVICE TO FS16 12/09/2024
SERVICE TO IRRIG WEST 12/30/2024
SERVICE TO HPM 12/26/2024
PARKING CITATIONS COLLECTED - DEC 2024
MAT SERVICES PSC JAN 2025
MAT SERVICES CIVIC JAN 2025
MAT SERVICES WAVE JAN 2025
MAT SERVICES SHANNON JAN 2025
RO WATER SOFTENER SERVICES FS18 JAN 2025
RO WATER SOFTENER SERVICES FS16 JAN 2025
RO WATER SOFTENER SERVICES FS17 JAN 2025
TOXICOLOGY SERVICES
EXPENSE REIMBURSEMENT - STAMPS
CITY COUNCIL DAIS & DESK PLATES
LEGAL SVCS FOR RIGHT-OF-WAY & REAL PRWP. ACQUIS.NOV 2024
MEDICAL TEST FEES DEC 2024
TRASH CAPTURE DEVICE MAINTENANCE SERVICES NOV 2024
WALLIS RANCH COMMUNITY PARK CONSTRUCTION DEC 2024
SERVICE AWARD - JORDAN FOSS
SERVICE AWARD - NATHAN NGUYEN
SCHOOL ASSEMBLIES MURRY ELEMENTARY DEC 2024
PCS APPAREL PURCHASING
LATENT FINGERPRINTING NOV 2024
PARKING CITATIONS COLLECTED - DEC 2024
TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS NOV 2024
FY25 Q2 TVTD FEE
WINDOW & CARPET CLEANING SENIOR DEC 2024
IRON HORSE NATURE PARK - CWA ADMIN NOV 2024
CWA ADMIN-GREEN STORMWATER INFRASTRUCTURE NOV 2024
IRON HORSE NATURE PARK-CWA ADMIN DEC 2024
CWA ADMIN-GREEN STORMWATER INFRASTRUCTURE DEC 2024
TRAFFIC ENGINEERING SERVICES - STAFF AUG. DEC 2024
Payments Issued 1/29/2025 Total:
1/30/2025 CAL PERS PERS RETIREMENT PLAN: PE 1/24/25
1/30/2025 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 1/24/25
1/31/2025 EMPLOYMENT DEVELOPMENT DEPT
1/31/2025 HEALTHEQUITY, INC.
1/31/2025 I C M A 401 PLAN
1/31/2025 I C M A 457 PLAN
1/31/2025 US BANK - PARS
1/31/2025 CALPERS
CA STATE WITHHOLDING: PE 1/24/25
HEALTHEQUITY: PE 1/24/25
DEFERRED COMP 401A: PE 1/24/25
DEFERRED COMP 457: PE 1/24/25
PARS: PE 1/24/25
2025 REPLACEMENT BENEFIT CHARGES
Payments Issued 1/30/2025 Total:
Payments Issued 1/31/2025 Total:
176,868.00
54,377.14
50.00
6,701.48
1,000.00
612.98
453.73
20,307.47
290.00
50.00
20.25
2,148.48
12,180.00
2,400.00
357.28
37,132.67
7,049.79
1,447.50
11,922.50
565.82
1,279.94
78.37
645.91
301.97
92.35
261.77
136.53
54.74
256.44
1,780.93
4,142.45
2,433.69
246.68
920.02
225.00
51.87
92.38
80.90
75.50
204.30
236.90
259.60
637.24
73.00
220.84
2,127.80
232.00
19,765.00
230,055.33
178.09
180.21
1,250.00
2,175.73
884.47
842.00
21,846.96
801,670.25
720.00
1,311.99
1,253.10
2,183.07
793.75
4,965.00
1,637,903.73
97,144.77
73,556.65
170,701.42
22,417.39
6,395.68
1,485.10
36,060.30
3,470.58
136.10
69,965.15
14
City of Dublin
Payment lssuance Report
Page 7 of 7
Payments Dated I/1/2025 through 1/31/2025
Grand Total for Payments Dated 1/1/2025 through 1/31/2025: 21,660,873.84
Total Number of Payments Issued: 327
15