HomeMy WebLinkAbout4.7 Payment Issuance Report and Electronic Funds TransfersAgenda Item 4.7
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DUBLIN
CALIFORNIA
STAFF REPORT
CITY COUNCIL
DATE: March 21, 2023
TO: Honorable Mayor and City Councilmembers
FROM: Linda Smith, City Manager
SU ELECT : Payment Issuance Report and Electronic Funds Transfers
Prepared by: Darlynn Haas, Management Analyst II
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from February 1, 2023 - February 28,
2023, totaling $7,512,689.93.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period February 1, 2023 - February 28, 2028
Total Number of Payments: 310
Total Amount of Payments: $7,512,689.93
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning February 1, 2023, through February 28, 2023. This report is provided in accordance
with the policy adopted November 15, 2011, in Resolution No.189-11. The listing of payments has
been reviewed in accordance with the policies for processing payments and expenditures.
The City's practice of reporting payments to the City Council after the payments have been made is
in compliance with California Government Code Sections 37208 (b) and (c), which allow for an
agency to make payments without first being audited by the legislative body, as long as such
Page 1 of 2
150
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 February 2023
Page 2 of 2
151
Attachment I
Print Date: 3/10/2023
Date Issued
2/1/2023 DSRSD
2/1/2023 DSRSD
2/1/2023 DSRSD
2/1/2023 DSRSD
2/1/2023 DSRSD
Payee
City of Dublin
Payment Issuance Report
Payments Dated 2/1/2023 through 2/28/2023
2/2/2023 ALAMEDA COUNTY LAFCO
2/2/2023 AMY'S ENGRAVED SIGNS & AWARDS
2/2/2023 APEX GRADING
2/2/2023 APEX GRADING
2/2/2023 AT&T - CALNET 3
2/2/2023 BARG COFFIN LEWIS & TRAPP, LLP
2/2/2023 BAY ALARM COMPANY
2/2/2023 BAY ALARM COMPANY
2/2/2023 BIG O'TIRES #7
2/2/2023 BIG O'TIRES #7
2/2/2023 CALICO CENTER
2/2/2023 CARBONIC SERVICE
2/2/2023 CLAUDIO E. TALAVERA BALLON
2/2/2023 COMMUNITY RESOURCES FOR
2/2/2023 DEPARTMENT OF JUSTICE ACCTNG
2/2/2023 DUTCHOVER & ASSOCIATES
2/2/2023 DYLAN OLINGHOUSE-CHIANG
2/2/2023 GABRIELLE ABDON
2/2/2023 GHILOTTI BROS, INC.
2/2/2023 GOODFELLOW SEQUOIA AJV
2/2/2023 GROUP 4 ARCHITECTURE,
2/2/2023 HDL COREN & CONE
2/2/2023 HF&H CONSULTANTS, LLC
2/2/2023 JOHNSON CONTROLS SECURITY
2/2/2023 JOHNSON CONTROLS SECURITY
2/2/2023 KIMLEY-HORN AND ASSOC. INC.
2/2/2023 KIMLEY-HORN AND ASSOC. INC.
2/2/2023 KIMLEY-HORN AND ASSOC. INC.
2/2/2023 KITTELSON & ASSOCIATES, INC.
2/2/2023 KITTELSON & ASSOCIATES, INC.
2/2/2023 LIVERMORE AUTO GROUP
2/2/2023 LSA ASSOCIATES INC.
2/2/2023 LSA ASSOCIATES INC.
2/2/2023 LSA ASSOCIATES INC.
2/2/2023 MCE CORPORATION
2/2/2023 MICHELLE SUNG
2/2/2023 MITY-LITE, INC.
2/2/2023 MNS ENGINEERS, INC.
2/2/2023 MNS ENGINEERS, INC.
2/2/2023 MNS ENGINEERS, INC.
SERVICE TO 12/31/2022
SERVICE TO 12/31/2022
SERVICE TO 12/31/2022
SERVICE TO 12/31/2022
SERVICE TO 12/31/2022
Description
Payments Issued 2/1/2023 Total:
LAFCO APPORTIONMENT FOR FY 22-23
COUNCIL CHAMBER NAMEPLATES
FALLON VILLAGE GHAD SERVICES
FALLON VILLAGE GHAD SERVICES
HERITAGE 9391018979
LEGAL SERVICES - ATTORNEY FEES
ALARM SERVICES - ALARM INSTALL CORP YARD -DEC 2022
ALARM SERVICES - FEB 2022
POLICE VEHICLE MAINT & TIRE INSTALLATION
POLICE VEHICLE MAINT & TIRE INSTALLATION
CHILD ABUSE FORENSIC/INTERVIEWING/SUPPORT SERVICES
THE WAVE POOL CHEMICALS & MAINTENANCE
REPAINT UTILITY BOX AT AMADOR VALLEY & SRVB
HUMAN SERVICE GRANT FY2022-23
DEC 2022 LIVESCAN PROCESSING FEES
LANDSCAPE PLAN CHECK & INSPECTIONS
MILEAGE REIMBURSEMENT FOR DEC 2022
SBEC FEBRUARY LUNCH MEETING
DUBLIN BLVD PAVEMENT REHAB PROJECT
IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ
DESIGN OF CULTURAL ARTS CENTER - DEC 2022
PROPERTY TAX CONSULTING SERVICES JAN-MAR 2023
SOLID WASTE FRANCHISE AGREEMENT AMENDMENT
ALARM SERVICES - CIVIC - DEC 2022
ALARM SERVICES - PSC FIRE - DEC 2022
TRAFFIC SIGNAL FIBER INTERCONNECT - OCT 2022
DEVELOPMENT TRANSPT REVIEW - HERITAGE SEP 2022
HOUSING ELEMENT UPDATE CONSULTING SERVICES
CITYWIDE BIKE/PED MASTER PLAN UPDATE - NOV 2022
CITYWIDE BIKE/PED MASTER PLAN UPDATE - DEC 20202
POLICE VEHICLE MAINT & REPAIRS
CEQA DOC PREP FOR QUARRY LN SCHOOL PAC
CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2
CEQA DOC PREP-BRANAUGH PROP STAGE 2 DEV
MAINTENANCE SERVICES - DEC 2022
MILEAGE REIMBURSEMENT DEC 2022
EQUIPMENT FOR SHANNON CC
TRAFFIC SIGNAL INTERCONNECT PROJECT - DEC 2022
CONSTR MGMT/INSP-EV CHARGING STATIONS - DEC 2022
DON BIDDLE COMMUNITY PARK INSPECTIONS - DEC 2022
Amount
427.43
2,366.55
138.08
403.04
253.64
3,588.74
4,480.00
157.66
500.00
20, 500.00
24.50
440.00
2,875.00
11.00
193.22
172.64
4,846.00
651.96
500.00
2,480.00
420.00
561.25
15.63
33.46
1,100,188.55
397,109.50
29,522.10
1,895.57
1,596.25
512.52
1,114.33
7,740.40
1,199.00
1,422.56
30,166.75
4,934.00
235.00
4,483.38
11,652.13
3,453.88
497,059.55
53.50
63,265.53
1,125.28
1,197.38
2,314.93
152
Print Date: 3/10/2023
City of Dublin
Payment Issuance Report
Payments Dated 2/1/2023 through 2/28/2023
2/2/2023 PAKPOUR CONSULTING GROUP,
2/2/2023 PAKPOUR CONSULTING GROUP,
2/2/2023 POLY -WOOD, INC.
2/2/2023 RAYNE OF SAN JOSE
2/2/2023 RECYCLIST
2/2/2023 REGISTRAR OF VOTERS ALAMEDA
2/2/2023 SCA OF CA LLC
2/2/2023 SELECT IMAGING
2/2/2023 SELECT IMAGING
2/2/2023 SIMPLER SYSTEMS, INC
2/2/2023 SNG & ASSOCIATES INC.
2/2/2023 STATE WATER RESOURCES
2/2/2023 STONERIDGE CHRYSLER JEEP
2/2/2023 STONERIDGE CHRYSLER JEEP
2/2/2023 STORM WATER INSPECTION &
2/2/2023 SURF TO SNOW ENVIRONMENTAL
2/2/2023 SWINERTON MANAGEMENT AND
2/2/2023 TYLER TECHNOLOGIES, INC.
2/2/2023 WILLDAN ENERGY SOLUTIONS
2/2/2023 WILLDAN FINANCIAL SERVICES
2/2/2023 W-TRANS
2/2/2023 W-TRANS
2/2/2023 W-TRANS
2/2/2023 ZARIAN PETITHOMME
2/6/2023 CAL PERS
2/6/2023 INTERNAL REVENUE SERVICE
CONSTRUCTION MGMT-DON BIDDLE COMM PARK - DEC 2022
CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 -DEC 2022
ADIRONDACK CHAIRS FOR THE WAVE
WATER SOFTENER SERVICES - FS17 - JAN 2023
RECYCLIST PROGRAM TRACKER SUBSCRIPTION
COUNTING OF REFERENDUM PETITIONS JAN 2022
STREET SWEEPING SERVICES - DEC 2022
LANDFILL LABELS
PLANNING COMMISSIONER NAME BADGES
IMPLEMENT SIMPLER 2.0
CIP BUILDING DEPT. PLAN REVIEWS - AUG 2022
ANNUAL PERMIT FEE
POLICE VEHICLE MAINT & REPAIR
POLICE VEHICLE MAINT & REPAIR
FULL TRASH CAPTURE MAINTENANCE
NPDES PERMIT INSPECTION/ILLICIT DISCHARGE RESPONSE
PLAN/CONSTR REVIEW CULTURAL ARTS CENTER - DEC 2022
TYLER MUNIS ERP SOFTWARE IMPLEMENTATION
BLDG ELECTRIFICATION & CODE ASSISTANCE
PUBLIC FACILITIES STUDY
BASIS SCHOOL TRAFFIC STUDY - NOV 2022
BASIS SCHOOL TRAFFIC STUDY - OCT 2022
DEVELOPMENT TRANSPORTATION REVIEW - DEC 2022
MILEAGE REIMBURSEMENT FOR DEC 2022
Payments Issued 2/2/2023 Total:
PERS RETIREMENT PLAN: PE 1/27/22
FEDERAL WITHHOLDING: PE 1/27/23
Payments Issued 2/6/2023 Total:
2/7/2023 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 1/27/23
2/7/2023 HEALTHEQUITY, INC.
2/7/2023 I C M A 401 PLAN
2/7/2023 I C M A 457 PLAN
2/7/2023 US BANK - PARS
2/9/2023 ALAMEDA COUNTY CLERK
2/9/2023 ALAMEDA COUNTY CLERK
2/9/2023 ALAMEDA COUNTY
2/9/2023 ALAMEDA COUNTY FLOOD
2/9/2023 ALL CITY MANAGEMENT SVCS INC
2/9/2023 ALL CITY MANAGEMENT SVCS INC
2/9/2023 ALLIANT INSURANCE SVCS INC
2/9/2023 BAY ALARM COMPANY
2/9/2023 BIG O'TIRES #7
2/9/2023 BKF ENGINEERS
2/9/2023 BSK ASSOCIATES INC.
HEALTHEQUITY: PE 1/27/23
DEFERRED COMP 401A: PE 1/27/23
DEFERRED COMP 457: PE 1/27/22
PARS: PE 1/27/23
Payments Issued 2/7/2023 Total:
NOTICE OF EXEMPTION
NOTICE OF EXEMPTION
ALL YEAR SWIMMING POOL #2203
ZONE 7 PERMIT FEES COLLECTED-Q1 FY22/23
SCHOOL CROSSING GUARD SVCS
SCHOOL CROSSING GUARD SVCS
INSURANCE SALES FOR TENANT/USER PERMITS
ALARM SERVICES - THE WAVE - JAN 2023
POLICE VEHICLE MAINT & TIRE INSTALLATION
TASSAJARA RD GAP CLOSURE PROJECT - OCT - NOV 2022
SAMPLING/TESTING ALAMO CRK PRK FENCE - DEC 2022
14,546.50
13,068.00
22,920.98
247.00
900.00
6,289.93
28,155.86
1,776.00
135.44
3,139.45
204.00
26,498.00
608.51
357.33
8,960.00
540.00
109,357.50
1,400.00
10,164.90
1,260.00
8,436.25
1,870.00
2,746.25
172.00
2,464,858.31
87,413.61
68, 686.59
156,100.20
21,482.17
4,343.76
1,316.87
28,744.17
3,148.79
59,035.76
50.00
50.00
3,564.00
36,293.40
16,385.17
16,185.19
11,489.00
158.08
137.64
49,932.63
1,105.00
153
Print Date: 3/10/2023
City of Dublin
Payment Issuance Report
Payments Dated 2/1/2023 through 2/28/2023
2/9/2023 CAL-ALHFA
2/9/2023 CALLANDER ASSOCIATES INC.
2/9/2023 CALLANDER ASSOCIATES INC.
2/9/2023 CDW GOVERNMENT INC
2/9/2023 CHABOT-LAS POSITAS COLLEGE
2/9/2023 CHABOT-LAS POSITAS COLLEGE
2/9/2023 CHALLENGER SPORTS
2/9/2023 CHRISTINE PETIT
2/9/2023 CHRISTINE PETIT
2/9/2023 CHRISTINE PETIT
2/9/2023 CHRISTINE PETIT
2/9/2023 CHRISTINE PETIT
2/9/2023 CHRISTINE PETIT
2/9/2023 CHRISTINE PETIT
2/9/2023 CHRISTINE PETIT
2/9/2023 CHRISTINE PETIT
2/9/2023 CHRISTINE PETIT
2/9/2023 CHRISTINE PETIT
2/9/2023 CHRISTINE PETIT
2/9/2023 CHRISTINE PETIT
2/9/2023 CIVICWELL
2/9/2023 CIVICWELL
2/9/2023 COMCAST
2/9/2023 COMCAST
2/9/2023 CORWOOD CAR WASH, INC.
2/9/2023 DELL MARKETING L.P. C/O DELL USA
2/9/2023 DIABLO PUBLICATIONS
2/9/2023 DREAM RIDE ELEVATOR
2/9/2023 DUBLIN CHEVROLET
2/9/2023 DUBLIN UNIFIED SCHOOL DISTRICT
2/9/2023 DUBLIN UNIFIED SCHOOL DISTRICT
2/9/2023 DUBLIN UNIFIED SCHOOL DISTRICT
2/9/2023 DUTCHOVER & ASSOCIATES
2/9/2023 EAST BAY POOL SERVICE, INC.
2/9/2023 EAST BAY POOL SERVICE, INC.
2/9/2023 ESRI
2/9/2023 EVERYTHING GROWS INTERIOR
2/9/2023 GOLDEN STATE FLEET SVCS INC
2/9/2023 GOLDEN STATE FLEET SVCS INC
2/9/2023 GOLDEN STATE FLEET SVCS INC
2/9/2023 GROUP 4 ARCHITECTURE,
2/9/2023 GUIDEPOST SOLUTIONS, LLC
2/9/2023 GUIDEPOST SOLUTIONS, LLC
2/9/2023 HEALTHEQUITY, INC.
2/9/2023 KITTELSON & ASSOCIATES, INC.
2/9/2023 KITTELSON & ASSOCIATES, INC.
2/9/2023 LANLOGIC INC.
2/9/2023 MARK THOMAS & COMPANY, INC.
CAL-ALHFA MEMBERSHIP RENEWAL
WALLIS RANCH PARK DESIGN SERVICES - NOV 2022
WALLIS RANCH PARK DESIGN SERVICES - DEC 2022
MICROSOFT ANNUAL RENEWAL
HUMAN SERVICE GRANT FY2022-23
HUMAN SERVICE GRANT FY2022-23
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
CLIMATE ACTION PLAN SUPPORT JAN 2023
CLIMATE ACTION PLAN SUPPORT DEC 2022
INTERNET/CABLE SVC VARIOUS CITY DEPTS
CIVIC CENTER CABLE
CAR WASHES
DELL WORKSTATION REPLACEMENTS
ADVERTISING - TRI-VALLEY VISITORS GUIDE
ELEVATOR MAINTENANCE SERVICES - JAN 2023
POLICE VEHICLE MAINT & REPAIRS
STAGER PG&E ELECTRIC
STAGER PG&E ELECTRIC
STAGER - SPURR
ENGINEERING PLAN REVIEW SERVICES - DEC 2022
THE WAVE POOL & SLIDE MAINTENANCE
MURIATIC ACID - OUTSIDE SCOPE OF CURRENT CONTRACT
ANNUAL GIS SOFTWARE MAINTENANCE
INTERIOR PLANT CARE & MAINT. FEB 2023
TOWING SERVICE
TOWING SERVICE
TOWING SERVICE
WORKSPACE PLANNING STUDY
AV DESIGN & CA - AUG 2022
AV DESIGN & CA - NOV 2022
HEALTHCARE -BENEFIT (JAN 2023) & COMMUTER (FEB 2023)
ENGINEERING SERVICES - SEPT 2022
DEVELOPMENT TRANSPORTATION REVIEW - NOV 2022
NSA SONICWALL SUPPORT
IRON HORSE TRAIL CROSSING DESIGN SVCS - NOV 2022
300.00
4,767.32
4,387.37
72,753.26
9,153.86
7,975.00
864.00
91.20
72.00
57.60
48.00
62.40
38.40
72.00
86.40
48.00
76.80
62.40
67.20
33.60
7,250.00
7,250.00
2,099.95
118.71
2,805.00
43,810.74
1,730.00
516.00
96.68
1,271.41
1,115.71
24.82
1,205.00
7,800.00
909.30
10,656.16
212.69
100.00
100.00
375.00
4,064.00
1,480.00
3,431.76
627.50
1,286.25
1,920.00
4,145.63
7,286.36
154
Print Date: 3/10/2023
City of Dublin
Payment Issuance Report
Payments Dated 2/1/2023 through 2/28/2023
2/9/2023 MATT KWONG
2/9/2023 M-GROUP
2/9/2023 NICHOLS CONSULTING ENGINEERS
2/9/2023 NOVANI, LLC.
2/9/2023 PAKPOUR CONSULTING GROUP,
2/9/2023 PG&E
2/9/2023 PG&E
2/9/2023 PG&E
2/9/2023 PG&E
2/9/2023 PG&E
2/9/2023 PG&E
2/9/2023 PG&E
2/9/2023 PG&E
2/9/2023 PG&E
2/9/2023 PG&E
2/9/2023 PG&E
2/9/2023 PG&E
2/9/2023 PG&E
2/9/2023 QUENCH USA, INC.
2/9/2023 QUENCH USA, INC.
2/9/2023 R. YOUNAN LLC
2/9/2023 RAJBIIR SINGH RR PIZZA INC
2/9/2023 RRM DESIGN GROUP, A CA CORP
2/9/2023 SIMPLER SYSTEMS, INC
2/9/2023 SKATESATIONAL
2/9/2023 SKATESATIONAL
2/9/2023 STONERIDGE CHRYSLER JEEP
2/9/2023 STONERIDGE CHRYSLER JEEP
2/9/2023 STONERIDGE CHRYSLER JEEP
2/9/2023 TREASURER ALAMEDA COUNTY
2/9/2023 TREASURER ALAMEDA COUNTY
2/9/2023 TRI-VALLEY JANITORIAL INC.
2/9/2023 TRI-VALLEY TRANSPORT. COUNCIL
2/9/2023 TYLER TECHNOLOGIES, INC.
2/9/2023 U.S. BANK
2/9/2023 U.S. BANK CORPORATE PMT
2/9/2023 WC3-WEST COAST CODE
2/9/2023 WESTEK SYSTEMS INC.
2/9/2023 WORKBRIGHT
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
MILEAGE REIMBURSEMENT FOR DEC 2022
PLANNING SVCS-BOULEVARD PH 1-5
DESIGN SVCS-IRON HORSE NATURE PARK - DEC 2022
TRAFFIC ENGINEERING SOFTWARE SUPPORT - JAN 2023
CONSTRUCTION MGMT-DON BIDDLE COMM PARK - JAN 2023
TC1 3454 CENTRAL PKWY - NOV 2022
B6 SERVICE TO FSP 01/05/23
B10S SERVICE TO EGP 01/10/23
B6 SERVICE TO BRAY CMMN 01/10/23
B1 7341 ROSAMOND HILLS CT 01/05/2023
SERVICE TO IRRIG WEST
SERVICE TO FS17 01/05/2023
SERVICE TO 6795 DOUGHERTY 01/03/23
TC1 SERVICE TO DB 01/05/2023
TC1 SERVICE TO TASSAJARA 01/09/23
SERVICE TO FALLON TC 01/11/2023
TC-1 SERVICE TO DB 01/11/2023
LS2-A SERVICE TO 01/06/2023
WATER FILTER SYSTEM FOR ALL FACILITIES - FEB 2023
WATER FILTER SYSTEM FOR ALL FACILITIES - JAN 2023
REC CLASS INSTRUCTOR
OFF SEASON BIRTHDAY PARTY PIZZAS (NOV & DEC 2022)
LANDSCAPE PLAN CHECK/INSPECTIONS
SIMPLER SOFTWARE LICENSING SUPPORT
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
POLICE VEHICLE MAINT & REPAIR
POLICE VEHICLE MAINT & REPAIR
POLICE VEHICLE MAINT & REPAIR
FUEL - NOV 2022
FUEL - DEC 2022
JANITORIAL SUPPLIES & SVCS - CAMP PARKS - JAN 2023
Q3 REMITTANCEFY21/22
EDEN UPGRADE CONSULTATION
DUBLIN FINANCING AUTHORITY 2021 LEASE REVENUE BOND
PURCHASE CARD STATEMENT -DEC 2022
IRON HORSE TRAIL BRIDGE SHOP SUBMITTAL - DEC 2022
AMAG SOFTWARE MAINT & SUPPORT
ANNUAL SOFTWARE SUBSCRIPTION (12/22-12/23)
Payments Issued 2/9/2023 Total:
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
137.50
6,451.25
25,360.95
3,000.00
24,932.50
45.98
2,525.68
1,697.74
94.77
9.85
276.84
3,117.46
182.87
73.04
105.85
108.33
94.08
1,773.84
835.44
631.39
270.00
771.75
4,597.50
1,500.00
270.00
270.00
125.49
624.14
134.79
16,827.96
18,463.79
31,135.24
345,314.45
600.00
3,000.00
49, 589.69
285.00
750.00
9,720.00
905,760.75
149.53
115.59
447.11
130.34
209.48
472.14
158.43
155
City of Dublin
Payment Issuance Report
Print Date: 3/10/2023
Payments Dated 2/1/2023 through 2/28/2023
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/10/2023 DSRSD
2/11/2023 UNUM LIFE INS CO OF AMERICA
2/16/2023 A TASTEFUL AFFAIR CATERING
2/16/2023 ACTIVE NETWORKS, LLC
2/16/2023 ADVANCED INTEGRATED PEST
2/16/2023 ADVANCED MOBILITY GROUP
2/16/2023 ALAMEDA COUNTY FIRE
2/16/2023 ALGAE SOLUTIONS, INC.
2/16/2023 BAY ALARM COMPANY
2/16/2023 BFS LANDSCAPE ARCHITECTURE
2/16/2023 BIG O'TIRES #7
2/16/2023 BLUETOAD, INC.
2/16/2023 BRINKS, INC.
2/16/2023 CAL PERS
2/16/2023 COMCAST
2/16/2023 CORODATA SHREDDING, INC.
2/16/2023 DELTA DENTAL OF CALIFORNIA
2/16/2023 DUBMED
2/16/2023 EAST BAY REGIONAL PARK DIST
2/16/2023 ENGEO INC
2/16/2023 ENGEO INC
2/16/2023 ENGEO INC
2/16/2023 EOA, INC.
2/16/2023 EOA, INC.
2/16/2023 EOA, INC.
2/16/2023 EUROPEAN MOBILE WERKS
2/16/2023 EUROPEAN MOBILE WERKS
2/16/2023 EUROPEAN MOBILE WERKS
2/16/2023 GRAFIX SHOPPE
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
SERVICE TO 1/14/2023
Payments Issued 2/10/2023 Total:
LIFE AND AD&D PREMIUM - JAN 2023
Payments Issued 2/11/2023 Total:
VRE CATERING
ACTIVE NETWORK RECREATION SOFTWARE SVCS FY22-23
PEST CONTROL SERVICES - JAN 2023
TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS - DEC 2022
FIRE SERVICES FY22-23 JAN 2023
ASURE ID (BADGING SW) ENTERPRISE ANNUAL LICENSES
ALARM SERVICES - THE WAVE - JAN 2023
FALLON SPORTS PARK DESIGN SVCS - PHASE 3 -OCT 2022
POLICE VEHICLE MAINT & TIRE INSTALLATION
SPRING 2023 ACTIVITY GUIDE EDITS
ARMORED CAR SERVICE
PERS RETIREMENT PLAN: PE 2/10/23
CIVIC CENTER COMCAST 500M INTERNET
SHRED BIN PICKUP JAN 2023
DELTA DENTAL PREMIUM - JAN 2023
YOUTH ADVISORY COMMITTEE MINI GRANT AWARD
OPERATIONS & MAINT. OF THE TASSAJARA TRAIL JAN 2023
FALLON CROSSING GHAD PROF SERVICES DEC 2022
FALLON VILLAGE GHAD PROF SERVICES DEC 2022
SCHAEFER RANCH GHAD PROF SERVICES DEC 2022
STORMWATER NPDES IMPLEMENTATION ASSISTANCE NOV 2022
STORMWATER NPDES IMPLEMENTATION ASSISTANCE OCT 2022
STORMWATER NPDES IMPLEMENTATION ASSISTANCE SEPT 2022
POLICE VEHICLE MAINTENANCE
POLICE VEHICLE MAINTENANCE
POLICE VEHICLE MAINTENANCE
VEHICLE DECALS
209.63
2,999.36
799.23
242.26
54.57
102.79
136.73
59.57
59.57
203.85
501.40
2,459.23
683.94
143.13
59.57
59.57
10,457.02
10,820.23
10,820.23
3,254.35
44,200.00
5,060.00
7,375.00
1,299,913.08
2,573.95
395.00
825.00
68.19
47.15
279.49
85, 699.11
2,300.00
34.00
13, 343.70
200.00
41,426.03
2,864.75
6,935.39
6,252.60
3,332.75
14,873.25
18,807.25
2,681.62
734.22
315.02
134.00
156
Print Date: 3/10/2023
City of Dublin
Payment Issuance Report
Payments Dated 2/1/2023 through 2/28/2023
2/16/2023 GROUP 4 ARCHITECTURE,
2/16/2023 INTERNAL REVENUE SERVICE
2/16/2023 ITERIS, INC.
2/16/2023 ITERIS, INC.
2/16/2023 KIER & WRIGHT CIVIL ENGINEERS
2/16/2023 KIMLEY-HORN AND ASSOC. INC.
2/16/2023 KIMLEY-HORN AND ASSOC. INC.
2/16/2023 KITTELSON & ASSOCIATES, INC.
2/16/2023 LEAGUE OF CALIFORNIA CITIES
2/16/2023 LEGAL ASSISTANCE FOR SENIORS
2/16/2023 LIVERMORE AUTO GROUP
2/16/2023 LIVERMORE AUTO GROUP
2/16/2023 LSA ASSOCIATES INC.
2/16/2023 METRO SECURITY SERVICES
2/16/2023 MNS ENGINEERS, INC.
2/16/2023 OPEN HEART KITCHEN
2/16/2023 PG&E
2/16/2023 PG&E
2/16/2023 PG&E
2/16/2023 PG&E
2/16/2023 PG&E
2/16/2023 PG&E
2/16/2023 PG&E
2/16/2023 PG&E
2/16/2023 PG&E
2/16/2023 PHOENIX GROUP INFO SYS.
2/16/2023 PLAN JPA
2/16/2023 PLAN JPA
2/16/2023 PLAN JPA
2/16/2023 PRECISION DYNAMICS
2/16/2023 PRECISION DYNAMICS
2/16/2023 PRECISION DYNAMICS
2/16/2023 REDWOOD TOXICOLOGY LAB. INC.
2/16/2023 REDWOOD TOXICOLOGY LAB. INC.
2/16/2023 SHADEUSA
2/16/2023 SHAPE (STUDENT HEALTH
2/16/2023 SNG & ASSOCIATES INC.
2/16/2023 SNG & ASSOCIATES INC.
2/16/2023 SPECIAL EVENTS
2/16/2023 SPECTRUM COMMUNITY SVCS INC.
2/16/2023 TEENS UNITE FOR EDUCATION
2/16/2023 THOMSON REUTERS - WEST
2/16/2023 T-MOBILE USA, INC.
2/16/2023 TREASURER ALAMEDA COUNTY
2/16/2023 TREASURER ALAMEDA COUNTY
2/16/2023 TREASURER ALAMEDA COUNTY PW
2/16/2023 TRI-SIGNAL INTEGRATION INC
2/16/2023 TRI-SIGNAL INTEGRATION INC
WORKSPACE PLANNING STUDY
FEDERAL WITHHOLDING: PE 2/20/23
TRAFFIC DETECT CAMERA-DOUGHERTY/MARIPOSA OCT 2022
TRAFFIC DETECT CAMERAS-DOUGHERTY/MARIPOSA - OCT 2022
ENGINEERING SERVICES DEC 2022
DEVELOPMENT TRANSPORTATION REVIEW - SEPT 2022
DEVELOPMENT TRANSPORTATION REVIEW - OCT 2022
ENGINEERING SVCS-LOCAL RD SAFETY PLAN DEC 2022
LEAGUE OF CA CITIES MEMBERSHIP 2023
HUMAN SERVICE GRANT FY2022-23
POLICE VEHICLE MAINT & REPAIRS
POLICE VEHICLE MAINT & REPAIRS
CEQA DOC PREP FOR QUARRY LN SCHOOL PAC
THE WAVE SECURITY SERVICES - JAN 2023
FALLON SPORTS PARK PH3 PW INSPECTIONS - DEC 2022
HUMAN SERVICE GRANT FY2022-23
LS2-A DB
B6 Al F B1 IRRIGATION
SERVICE TO PSC 01/12/2023
LS2-A SERVICE TO 01/13/2023
LS2-A SERVICE TO CENTRAL 01/13/2023
LS2-A SERVICE TO GLEASON 01/13/23
SERVICE TO SR CTR 01/10/2023
SERVICE TO WAVE 01/05/2023
LS2-A SERVICE TO AVELLINA 01/11/23
PARKING CITATIONS COLLECTED
GENERAL LIABILITY CLAIMS - DEC 2022
GENERAL LIABILITY CLAIMS - OCT 2022
GENERAL LIABILITY CLAIMS - SEP 2022
THE WAVE WATERPARK WRISTBANDS - RED
WATERPARK WRISTBANDS: YELLOW, GREEN, PINK
WATERPARK '23 WRISTBANDS: PURPLE
TOXICOLOGY SERVICES
TOXICOLOGY SERVICES
SPORT POOL, BOARDWALK, SPLASH ZONE UMBRELLA BASES
YOUTH ADVISORY COMMITTEE MINI GRANT AWARD
CIP BUILDING DEPT. PLAN REVIEWS - OCT 2022
CIP BUILDING DEPT. PLAN REVIEWS -NOV 2022
SPECIAL EVENT EQUIPMENT RENTAL
HUMAN SERVICES GRANT
YOUTH ADVISORY COMMITTEE MINI GRANT AWARD
PENAL CODE BOOKS
CELL PHONE SERVICES THROUGH 1/20/23
LATENT FINGERPRINT
PARKING CITATIONS
TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE NOV 2022
C152888 -FIRE ALARM TESTING LIBRARY - FEB - APR 2023
C152954 -FIRE ALARM TESTING FS16,17,18 FEB - APR 2023
4,144.00
69,188.13
10,020.22
19,185.95
2,080.50
1,609.79
973.00
3,649.32
22, 569.00
948.45
260.58
4,715.42
1,120.00
10,240.00
1,037.73
23,900.00
15,235.06
2,679.85
8,692.63
68.58
9.80
14,424.52
2,716.41
43,629.15
280.69
269.10
2,188.75
3,418.62
1,883.80
1,309.28
2,094.84
960.14
990.00
624.00
4,782.81
450.00
9,022.50
1,504.25
6,098.37
2,199.60
350.00
759.64
683.62
393.05
1,282.00
20, 991.68
323.75
126.00
157
Print Date: 3/10/2023
City of Dublin
Payment Issuance Report
Payments Dated 2/1/2023 through 2/28/2023
2/16/2023 TRI-VALLEY JANITORIAL INC.
2/16/2023 TRI-VALLEY JANITORIAL INC.
2/16/2023 TRI-VALLEY JANITORIAL INC.
2/16/2023 UNITED SITE SERVICES OF CA INC
2/16/2023 UNITED SITE SERVICES OF CA INC
2/16/2023 UNITED SITE SERVICES OF CA INC
2/16/2023 UNITED SITE SERVICES OF CA INC
2/16/2023 UNITED SITE SERVICES OF CA INC
2/16/2023 UNIVERSAL BUILDING SERVICES &
2/16/2023 UNIVERSAL BUILDING SERVICES &
2/16/2023 UNIVERSAL BUILDING SERVICES &
2/16/2023 UNIVERSAL BUILDING SERVICES &
2/16/2023 UNIVERSAL BUILDING SERVICES &
2/16/2023 VISION SERVICE PLAN - (CA)
2/16/2023 WILLDAN FINANCIAL SERVICES
JANITORIAL SERVICES - SERVICES DEC 2022
JANITORIAL SERVICES - SERVICES - JAN 2023
JANITORIAL SUPPLIES DEC 2022
SEPTIC TANK SVCS-BLDG INSP TRAILER - JAN 2023
SEPTIC TANK SVCS-BLDG INSP TRAILER - SEPT 2022
SEPTIC TANK SVCS-BLDG INSP TRAILER - OCT 2022
SEPTIC TANK SVCS-BLDG INSP TRAILER - NOV 2022
SEPTIC TANK SVCS-BLDG INSP TRAILER - DEC 2022
CARPET & WINDOW CLEANING SERVICES- CIVIC - JAN 2023
CARPET & WINDOW CLEANING SERVICES -SHANNON - JAN 2023
CARPET & WINDOW CLEANING SERVICES - WAVE JAN 2023
WINDOW CLEANING SERVICES - WAVE - JAN 2023
CARPET & WINDOW CLEANING SERVICES LIBRARY JAN 2023
VISION INSURANCE PREMIUM - JAN 2023
PUBLIC FACILITIES STUDY
Payments Issued 2/16/2023 Total:
2/17/2023 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 2/10/23
Payments Issued 2/17/2023 Total:
2/21/2023 ANASTASIA NELSON
2/21/2023 BRIDGET AMAYA
2/21/2023 CIERRA L. FABRIGAS
2/21/2023 DANIELLE MUTHER
2/21/2023 DARLYNN HAAS
2/21/2023 DEBBIE BELL
2/21/2023 EMILY DETERMAN
2/21/2023 FELICIA ESCOVER
2/21/2023 FRESHTA PIRZADA
2/21/2023 GASPARE ANNIBALE
2/21/2023 HAZEL WETHERFORD
2/21/2023 HEALTHEQUITY, INC.
2/21/2023 I C M A 401 PLAN
2/21/2023 I C M A 457 PLAN
2/21/2023 JACQUI HATZIKOKOLAKIS
2/21/2023 JANICE SPULLER
2/21/2023 JAY BAKSA
2/21/2023 JEFF BAKER
2/21/2023 JENNIFER LI MARZI
2/21/2023 JENNIFER MENDEZ
2/21/2023 JILL JOHE
2/21/2023 JOHN STEFANSKI
2/21/2023 JORDAN FOSS
2/21/2023 JUDITH MILLER
2/21/2023 KA WUN YIP
2/21/2023 LAUREN MARRIOTT
2/21/2023 LAURIE RITH-CHAN
2/21/2023 LAURIE SUCGANG
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
HEALTHEQUITY: P
DEFERRED COMP
DEFERRED COMP
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
WELLREIMB JULY-
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
E 2/10/23
401A: PE 2/10/23
457: PE 2/10/23
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
DEC 2022
22,217.83
22,217.83
3,486.19
726.38
726.38
726.38
726.38
726.38
600.47
1,211.55
591.98
1,697.44
2,583.29
1,931.61
880.00
1,951,059.57
21,249.91
21,249.91
150.00
130.01
150.00
150.00
50.00
150.00
89.00
100.00
150.00
150.00
150.00
4,322.10
1,316.87
31,017.77
150.00
150.00
150.00
69.00
150.00
150.00
150.00
150.00
132.00
150.00
120.00
150.00
75.00
150.00
158
City of Dublin
Payment Issuance Report
Print Date: 3/10/2023
Payments Dated 2/1/2023 through 2/28/2023
2/21/2023 LISA HISATOMI
2/21/2023 MARISSA CLEVENGER
2/21/2023 MARSHA MOORE
2/21/2023 MEAGAN C. HANNA
2/21/2023 MICHELLE SUNG
2/21/2023 NICOLE WANZENRIED
2/21/2023 NORMAN VALES
2/21/2023 OLIVER CASTILLO
2/21/2023 PRATYUSH BHATIA
2/21/2023 RENUKA DHADWAL
2/21/2023 RHONDA FRANKLIN
2/21/2023 ROEL BLANCO
2/21/2023 ROSEMARY ALEX
2/21/2023 RYAN MORAN
2/21/2023 SANDRA CAIRES
2/21/2023 SARAH MONNASTES
2/21/2023 SHARLENE JACKMAN
2/21/2023 TYLER PHILLIPS
2/21/2023 US BANK - PARS
2/21/2023 VERONICA BRIGGS
2/21/2023 WILLIAM WAHBEH
2/21/2023 WING YEE LAM
2/21/2023 YVONNE L. TAYLOR
2/23/2023 4LEAF INC.
2/23/2023 A4 PROMOTIONS & INCENTIVES
2/23/2023 A4 PROMOTIONS & INCENTIVES
2/23/2023 A4 PROMOTIONS & INCENTIVES
2/23/2023 AECOM TECHNICAL SERVICES, INC.
2/23/2023 AECOM TECHNICAL SERVICES, INC.
2/23/2023 ALAMEDA COUNTY FIRE
2/23/2023 ALL CITY MANAGEMENT SVCS INC
2/23/2023 AMADOR VALLEY INDUSTRIES LLC
2/23/2023 AMY'S ENGRAVED SIGNS & AWARDS
2/23/2023 ANASTASIA NELSON
2/23/2023 ANGELICA SMITH
2/23/2023 ANTHONY CALVO
2/23/2023 APEX GRADING
2/23/2023 APEX GRADING
2/23/2023 APWA-AMERICAN PUBLIC WORK
2/23/2023 AT&T
2/23/2023 AT&T
2/23/2023 AT&T
2/23/2023 AT&T
2/23/2023 AT&T
2/23/2023 AT&T
2/23/2023 AT&T
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
PARS: PE 2/10/23
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
WELLREIMB JULY-DEC 2022
Payments Issued 2/21/2023 Total:
BUILDING INSPECTION & PLAN REVIEW SERV. JAN 2023
BUSINESS CARDS SCHIFANO & ABDON
BUSINESS CARDS EVERS
BUSINESS CARDS KILGORE, WATSON, TAMBAR
CEQA PREP FOR HEXCEL REDEV
CEQA PREP FOR HEXCEL REDEV
FIRE SERVICES FY22-23 DEC 2022
SCHOOL CROSSING GUARD SVCS
SOLID WASTE SVCS-CAMP PARKS - JAN 2023
COUNCIL CHAMBER NAMEPLATE - WAHIDA RASHID
2022 EMPLOYEE RECOGNITION CASH AWARD - 15 YEARS
2022 EMPLOYEE RECOGNITION CASH AWARD - 15 YEARS
MILEAGE REIMBURSEMENT FOR JANUARY 2023
MAINTENANCE SVCS-SCHAEFER RANCH GHAD
MAINTENANCE SVCS-SCHAEFER RANCH GHAD
MEMBERSHIP DUES - NEW EMPLOYEES
SERVICE TO WAVE 01/12/23
SERVICE TO WAVE 02/12/2023
SERVICE TO 800 01/12/2023
SERVICE TO 800 02/12/2023
SERVICE TO SHANNON 01/12/2023
SERVICE TO SHANNON 02/12/2023
SERVICE TO SR ALARM 01/12/2023
150.00
83.00
150.00
150.00
150.00
150.00
150.00
107.94
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
3,189.34
150.00
145.00
97.86
150.00
46,294.89
55,818.50
113.10
67.32
144.28
17,857.50
36,900.50
1,219,440.84
16,736.51
28,809.23
54.57
600.00
600.00
112.79
1,985.00
18,925.62
658.95
92.92
92.92
0.05
0.01
206.99
206.99
165.69
159
Print Date: 3/10/2023
City of Dublin
Payment Issuance Report
Payments Dated 2/1/2023 through 2/28/2023
2/23/2023 AT&T SERVICE TO SR ALARM 02/12/2023 165.69
2/23/2023 AT&T SERVICE TO CIVIC 01/12/23 100.43
2/23/2023 AT&T SERVICE TO CIVIC 02/12/2023 100.43
2/23/2023 AT&T SERVICE TO LIBRARY 911 01/14/2023 24.50
2/23/2023 AT&T SERVICE TO LIBRARY 911 02/14/2023 24.49
2/23/2023 AT&T SERVICE TO CY 01/14/2023 47.32
2/23/2023 AT&T SERVICE TO CY 02/14/2023 47.30
2/23/2023 AT&T SERVICE TO CY FAX 01/14/2023 24.50
2/23/2023 AT&T SERVICE TO CY FAX 02/14/2023 24.49
2/23/2023 AT&T SERVICE TO PSC FIRE ALARM 01/14/2023 47.32
2/23/2023 AT&T SERVICE TO PSC FIRE ALARM 02/14/2023 47.30
2/23/2023 AT&T SERVICE TO FSP FAX 01/14/2023 47.32
2/23/2023 AT&T SERVICE TO FSP FAX 02/14/2023 47.30
2/23/2023 AT&T SERVICE TO PSC POLICE 01/14/2023 24.50
2/23/2023 AT&T SERVICE TO PSC POLICE 02/14/2023 24.49
2/23/2023 AT&T SERVICE TO FS18 01/14/2023 70.14
2/23/2023 AT&T SERVICE TO FS18 02/14/2023 70.11
2/23/2023 AT&T SERVICE TO CY 01/14/2023 229.50
2/23/2023 AT&T SERVICE TO CY 02/14/2023 229.49
2/23/2023 AT&T SERVICE TO BLDG INSP 01/14/2023 24.50
2/23/2023 AT&T SERVICE TO BLDG INSP 02/14/2023 24.49
2/23/2023 AT&T SERVICE TO ELEVATOR 01/14/2023 92.96
2/23/2023 AT&T SERVICE TO FS2-3 01/26/2023 320.80
2/23/2023 AT&T SERVICE TO SHANNON FAX 01/27/2023 24.68
2/23/2023 AT&T SERVICE TO FS16 01/27/2023 47.68
2/23/2023 AT&T SERVICE TO CIVIC 01/27/2023 24.68
2/23/2023 AT&T CLARK AVE 01/27/2023 21.12
2/23/2023 AT&T CVC AT&T IPFLEX ASE LINE 618.83
2/23/2023 AT&T 600M INTERNET CIVIC CENTER FIBER SERVICES 1,802.67
2/23/2023 AT&T PSC 600M INTERNET AND VOIP SERVICES 2,058.83
2/23/2023 AT&T VOIP PUBLIC SAFETY COMPLEX 405.14
2/23/2023 AT&T PSC INTERNET DATA SERVICES THROUGH 1/18/23 1,754.27
2/23/2023 AT&T PSC TOLL -FREE NUMBER FINAL BILL 17.16
2/23/2023 AT&T 600M INTERNET CIVIC CENTER FIBER SERVICES 1,802.67
2/23/2023 AT&T PSC 600M INTERNET & VOIP SERVICES 2,058.83
2/23/2023 AT&T CVC AT&T IPFLEX VOIP LINE 618.83
2/23/2023 AT&T - CALNET 3 SHANNON CENTER ALARM 9391063350 24.49
2/23/2023 BAY ALARM COMPANY ALARM SERVICES - HERITAGE - FEB 2023 158.08
2/23/2023 BAY ALARM COMPANY ALARM SERVICES -THE WAVE - MAR 2023 11.00
2/23/2023 BAY AREA NEWS GROUP EAST BAY LEGAL NOTICES - JAN 2023 373.52
2/23/2023 BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 129.99
2/23/2023 BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 391.64
2/23/2023 BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 3,262.35
2/23/2023 BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 177.05
2/23/2023 CALEHS 22-096 DESIGNATED UST OPERATOR INSP. SVCS JAN 2023 300.00
2/23/2023 CALIFORNIA BUILDING OFFICIALS STATE LAWS ENFORCED BY BUILDING DEPARTMENTS - QTY 2 339.25
2/23/2023 CALIFORNIA SPIRIT ELITE, INC. REC CLASS INSTRUCTOR 140.00
2/23/2023 CARBONIC SERVICE THE WAVE POOL CHEMICALS & MAINTENANCE 424.76
160
Print Date: 3/10/2023
City of Dublin
Payment Issuance Report
Payments Dated 2/1/2023 through 2/28/2023
2/23/2023 CARBONIC SERVICE
2/23/2023 CDW GOVERNMENT INC
2/23/2023 CHRISTINE PETIT
2/23/2023 CHRISTINE PETIT
2/23/2023 CHRISTINE PETIT
2/23/2023 CITY OF SAN RAMON
2/23/2023 CIVICPLUS, LLC
2/23/2023 CONVERGEONE, INC. NW 5806
2/23/2023 CONVERGEONE, INC. NW 5806
2/23/2023 CRYSTAL BAY DEVELOPMENT LLC
2/23/2023 DUBLIN CHEVROLET
2/23/2023 DYLAN OLINGHOUSE-CHIANG
2/23/2023 DYLAN OLINGHOUSE-CHIANG
2/23/2023 ELIZABETH ELLIOTT
2/23/2023 ENGEO INC
2/23/2023 ENGEO INC
2/23/2023 ENGEO INC
2/23/2023 ENTERPRISE RENT A CAR EAN
2/23/2023 EPACT NETWORK LTD
2/23/2023 EUROPEAN MOBILE WERKS
2/23/2023 FOUNTAINHEAD INC
2/23/2023 GARDENERS OF THE GALAXY
2/23/2023 GOLDEN STATE FLEET SVCS INC
2/23/2023 GOVERNMENTJOBS.COM
2/23/2023 HOLT CONSTRUCTION INC
2/23/2023 INTEGRA PLANNING & LANDSCAPE
2/23/2023 IRON MOUNTAIN
2/23/2023 JACQUI HATZIKOKOLAKIS
2/23/2023 JENNIFER JOHNSON
2/23/2023 JENNIFER JOHNSON
2/23/2023 KAN XU
2/23/2023 KEYSER MARSTON ASSOCIATES,
2/23/2023 KIMLEY-HORN AND ASSOC. INC.
2/23/2023 LEAGUE OF CALIFORNIA CITIES
2/23/2023 LEHR AUTO
2/23/2023 LEHR AUTO
2/23/2023 LOGOBOSS
2/23/2023 LSA ASSOCIATES INC.
2/23/2023 LSA ASSOCIATES INC.
2/23/2023 MELINDA MAYS
2/23/2023 M-GROUP
2/23/2023 MICHAEL BAKER INT'L, INC.
2/23/2023 NICOLE WANZENRIED
2/23/2023 PAGE & TURNBULL INC
2/23/2023 PAGE & TURNBULL INC
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
THE WAVE POOL CHEMICALS & MAINTENANCE
ADOBE SUBSCRIPTION ANNUAL RENEWAL
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
REC CLASS INSTRUCTOR
TRI-VALLEY CITIES COUNCIL DINNER MEETING FEE
ANNUAL HOSTING FEE SOFTWARE
PHONE SYSTEM MAINTENANCE
CISCO SIP ROUTER FOR CIVIC CENTER
DV BALANCE REFUND DV0250
2023 CHEVROLET MALIBU
MILEAGE REIMBURSEMENT FOR JAN 2023
MILEAGE REIMBURSEMENT FOR DEC 2022
MILEAGE REIMBURSEMENT FOR JAN 2023
FALLON CROSSING GHAD PROF SERVICES 1/31/23
FALLON VILLAGE GHAD PROF SERVICES 1/31/23
SCHAEFER RANCH GHAD PROF SERVICES 1/31/2023
VEHICLE RENTAL FOR SPECIAL INVESTIGATIONS
EPACT SOFTWARE
POLICE VEHICLE MAINTENANCE
DV BALANCE REFUND DV0049
YOUTH ADVISORY COMMITTEE MINI GRANT AWARD
TOWING SERVICE
RECRUITMENT SOFTWARE SETUP AND SUBSCRIPTION FEE
DV BALANCE REFUND DV0256
LANDSCAPE PLAN CHECK & INSPECTIONS
POLICE RECORDS STORAGE
2022 EMPLOYEE RECOGNITION CASH AWARD - 15 YEARS
MILEAGE REIMBURSEMENT FOR JAN 2023
MILEAGE REIMBURSEMENT FOR JUL 2022
DEV GROUP MEMBERSHIP & DUES
REAL ESTATE CONSULTING SERVICES
SCS DUBLIN ENVIRONMENTAL IMPACT REPORT
EAST BAY MEMBERSHIP DUES & MEETINGS
POLICE VEHICLE MAINT & REPAIRS
EQUIP AND INSTALL 23D39 2023 CHEVY MALIBU
COMMUNITY PROMOTION SUPPLIES
CEQA DOC PREP-BRANAUGH PROP STAGE 2 DEV
CEQA DOC PREP FOR QUARRY LN SCHOOL PAC
DV BALANCE REFUND DV0311
PLANNING SVCS-BOULEVARD PH 1-5
CONSULTING SVCS-AFFORDABLE RENTAL HOUSING
MILEAGE REIMBURSEMENT FOR JAN 2023
CAMP PARK SIGNS RELOCATION SERVICES
CAMP PARK SIGNS RELOCATION SERVICES
B1 IRRIG 2979 THREE CASTLES 01/26/2023
B10S SERVICE TO CIVIC CENTER 01/12/2023
B1 SERVICE TO CORP YARD 01/30/2023
445.24
11,482.46
96.00
57.60
86.40
400.00
27,911.66
214.62
878.40
15,332.97
25,324.26
108.13
113.32
27.05
254.25
7,754.35
4,324.20
494.68
7,000.00
148.48
7,150.17
1,500.00
125.00
5,765.00
1,723.20
405.00
372.67
600.00
22.47
1.17
180.00
51.45
103.01
500.00
158.76
7,657.81
2,664.64
1,853.25
12,162.37
2,111.31
5,333.75
7,672.50
23.58
12, 396.00
6,787.50
17.57
15, 291.92
1,995.72
161
Print Date: 3/10/2023
City of Dublin
Payment Issuance Report
Payments Dated 2/1/2023 through 2/28/2023
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PG&E
2/23/2023 PLEASANTON EVENT RENTALS INC
2/23/2023 PRO CYCLES
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 PRUDENTIAL OVERALL SUPPLY
2/23/2023 QUENCH USA, INC.
2/23/2023 RAYNE OF SAN JOSE
2/23/2023 RAYNE OF SAN JOSE
2/23/2023 RAYNE OF SAN JOSE
2/23/2023 ROSEMARY ALEX
2/23/2023 RRM DESIGN GROUP, A CA CORP
2/23/2023 RRM DESIGN GROUP, A CA CORP
2/23/2023 SCA OF CA LLC
2/23/2023 SCA OF CA LLC
2/23/2023 SELECT IMAGING
SERVICE TO SHANNON CENTER 01/30/2023
B6 SERVICE TO SCH RNCH PARK 01/29/2023
B1 SERVICE TO PASSATEMPO 01/24/2023
B1 SERVICE TO SEAN DIAMOND 01/26/2023
B1 SERVICE TO POSITANO IRRIG 01/30/2023
SERVICE TO ART LIGHTING AVB 12/22/22
A6 SERVICE TO FS17 02/05/23
TC1 SERVICE TO FALLON 01/25/2023
TC1 SERVICE TO FALLON 01/25/2023
TC1 SERVICE TO 6795 DOUGHERTY 02/01/2023
TC1 SERVICE TO AVB 01/27/2023
TC1 SERVICE TO POSITANO 01/31/2023
TC1 SERVICE TO DB 02/03/23
LS2-A SERVICE TO AVB 01/31/2023
LS2-A SERVICE TO 02/06/23
SERVICE TO WAVE 02/05/23
B1 SERVICE TO PSC 01/12/2023
SERVICE TO FS18 01/10/2023
SERVICE TO LIBRARY 12/29/2022
LINEN CLEANING - SENIOR CENTER RENTAL
POLICE MOTORCYCLE MAINTENANCE
MAT SERVICES - SHANNON - JAN 2023
MAT SERVICES - SHANNON - JAN 2023
MAT SERVICES - PSC-PD - JAN 2023
MAT SERVICES - CIVIC - JAN 2023
MAT SERVICES - THE WAVE - JAN 2023
MAT SERVICES - SHANNON - JAN 2023
MAT SERVICES - SENIOR - JAN 2023
MAT SERVICES - CORP YARD - JAN 2023
MAT SERVICES - SHANNON - JAN 2023
MAT SERVICES - PSC - FEB 2023
MAT SERVICES - CIVIC FEB 2023
MAT SERVICES - THE WAVE - FEB 2023
MAT SERVICES - SHANNON - FEB 2023
MAT SERVICES - SENIOR CENTER - FEB 2023
MAT SERVICES - CORP YARD - FEB 2023
MAT SERVICES - SHANNON - FEB 2023
MAT SERVICES - PSC-PD - FEB 2023
WATER FILTER SYSTEM FOR ALL FACILITIES - FEB 2023
WATER SOFTENER SERVICES - FS 16 - FEB 2023
WATER SOFTENER SERVICES - FS 18 - FEB 2023
WATER SOFTENER SERVICES - FS 17 - FEB 2023
2022 EMPLOYEE RECOGNITION CASH AWARD - 20 YEARS
LANDSCAPE PLAN CHECK/INSPECTIONS
UPDATE CITY'S ADU PROTOTYPE PLANS
STREET SWEEPING SERVICES - SEP 2022
STREET SWEEPING SERVICES - OCT 2022
NAME BADGE - WASHID WAHIDA PLANNING COMISSION
1,029.62
205.20
80.84
182.55
110.16
510.45
2,711.98
70.86
79.47
166.41
62.71
307.37
72.24
1,214.67
1,870.35
50,565.71
4,540.44
2,030.23
5,135.67
248.76
67.22
85.98
70.40
50.59
94.93
58.63
85.98
91.75
49.97
70.40
50.59
94.93
58.63
85.98
91.75
49.97
70.40
50.59
148.84
225.40
194.35
247.00
800.00
3,168.75
2,062.50
22,181.67
22,181.67
19.35
162
Print Date: 3/10/2023
City of Dublin
Payment Issuance Report
Payments Dated 2/1/2023 through 2/28/2023
2/23/2023 SELECT IMAGING
2/23/2023 SELECT IMAGING
2/23/2023 SELECT IMAGING
2/23/2023 SERRIE PADUA
2/23/2023 SHAMROCK OFFICE SOLUTIONS,
2/23/2023 SHAMROCK OFFICE SOLUTIONS,
2/23/2023 SHARP BUSINESS SYSTEMS
2/23/2023 SHAUN M CHILKOTOWSKY
2/23/2023 SHUMS CODA ASSOCIATES INC
2/23/2023 SIERRA DISPLAY, INC.
2/23/2023 STONERIDGE CHRYSLER JEEP
2/23/2023 SWA GROUP
2/23/2023 SWA GROUP
2/23/2023 TAYLOR OSMER
2/23/2023 TERRYBERRY ACCT#1-124711
2/23/2023 TERRYBERRY ACCT#1-124711
2/23/2023 TERRYBERRY ACCT#1-124711
2/23/2023 THE CITIES GROUP A JOINT
2/23/2023 TIMOTHY EISLER
2/23/2023 TRB AND ASSOCIATES, INC.
2/23/2023 TRI-VALLEY COMMUNITY TV
2/23/2023 TRI-VALLEY JANITORIAL INC.
2/23/2023 TRI-VALLEY JANITORIAL INC.
2/23/2023 TRI-VALLEY JANITORIAL INC.
2/23/2023 UNIVERSAL BUILDING SERVICES &
2/23/2023 VERIZON WIRELESS
2/23/2023 VERIZON WIRELESS
2/23/2023 WC3-WEST COAST CODE
2/23/2023 WESCO GRAPHICS INC
2/23/2023 WILLDAN FINANCIAL SERVICES
2/23/2023 WING YEE LAM
2/23/2023 ZARIAN PETITHOMME
STOP WORK ORDER FORMS FOR BUILDING INSP - QTY. 500
NAME TAGS FOR HCA COMMISSIONERS
NAME TAGS FOR HUMAN SERVICES COMMISSIONERS
2022 EMPLOYEE RECOGNITION CASH AWARD - 10 YEARS
CITY COPIER & PRINTER MAINTENANCE SVCE
CITY COPIER & PRINTER MAINTENANCE SVCE
USERFUL ENTERPRISE SUBSCRIPTION PACKAGE (1 YEAR)
2022 EMPLOYEE RECOGNITION CASH AWARD - 10 YEARS
PLAN REVIEW SERVICES FOR JAN 2023
CITY-WIDE & MILITARY BANNER PROGRAM
POLICE VEHICLE MAINTENANCE & REPAIR
JORDAN RANCH NEIGHBORHOOD SQ DESIGN - NOV 2022
JORDAN RANCH NEIGHBORHOOD SQ DESIGN - DEC 2022
MILEAGE REIMBURSEMENT FOR JAN 2023
EMPLOYEE SERVICE AWARD
EMPLOYEE SERVICE AWARD
EMPLOYEE SERVICE AWARD
CITIES GROUP INVOICE 1/01/2023 TO 3/31/2023
2022 EMPLOYEE RECOGNITION CASH AWARD - 20 YEARS
PLAN REVIEW AND INSPECTION SERVICES JAN 2023
RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS
JANITORIAL SERVICES - EXTRA DEC 2022
JANITORIAL SERVICES - EXTRA SERVICES - JAN 2023
JANITORIAL SUPPLIES - JAN 2023
CARPET & WINDOW CLEANING SERVICES - PSC - JAN 2023
MONTHLY CHARGES
MONTHLY CHARGES
PLAN REVIEW FOR JAN 2023
ACTIVITY GUIDE & CITY REPORTS PRINTING
PUBLIC FACILITIES STUDY
TRAINING REIMBURSEMENT - CPE COURSE
MILEAGE REIMBURSEMENT FOR JAN 2023
Payments Issued 2/23/2023 Total:
397.69
102.81
123.37
500.00
1,331.27
2,341.12
7,335.00
500.00
843.75
2,652.00
336.99
7,003.30
8,793.75
7.34
292.23
170.15
186.51
622.30
800.00
38,450.00
404.61
6,932.95
6,447.13
4,103.44
850.00
3,494.40
1,357.40
36,850.00
8,567.98
2,035.00
199.00
212.09
1,883,464.55
Grand Total for Payments Dated 2/1/2023 through 2/28/2023: 7,512,689.93
Total Number of Payments Issued: 310
163