HomeMy WebLinkAbout4.6 Payment Issuance Report and Electronic Funds Transfers Agenda Item 4.6
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DUBLIN
STAFF REPORT
CALIFORNIA CITY COUNCIL
DATE: April 18, 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 March 1, 2023 - March 31, 2023,
totaling$12,776,142.24.
STAFF RECOMMENDATION :
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period March 1, 2023 - March 31, 2023
Total Number of Payments: 360
Total Amount of Payments: $12,776,142.24
DESCRIPTION :
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning March 1, 2023,through March 31, 2023. This report is provided in accordance with the
policy adopted November 15, 2011, in Resolution No.189-11. The listing of payments has been
reviewed in accordance with the policies for processing payments and expenditures.
The City's practice of reporting payments to the City Council after the payments have been made is
in compliance with California Government Code Sections 37208 (b) and (c), which allow for an
agency to make payments without first being audited by the legislative body, as long as such
Page 1 of 2
138
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 March 2023
Page 2 of 2
139
Attachment I
City of Dublin
Payment Issuance Report
Print Date: 4/5/2023
Payments Dated 3/1/2023 through 3/31/2023
Page 1 of 9
Date Issued Payee Description Amount
3/1/2023 RETIREES REIMB RETIREE MEDICAL JAN-MAR 2023 191,825.09
Payments Issued 3/1/2023 Total: 191,825.09
3/2/2023 RETIREES REIMB RETIREE MEDICAL JAN-MAR 2023 2,874.18
3/2/2023 SUAREZ&MUNOZ CONSTRUCTION RETENTION RELEASE 180,000.00
Payments Issued 3/2/2023 Total: 182,874.18
3/3/2023 CALPERS CALPERS ARREARS CONTRIBUTIONS 9,633.35
Payments Issued 3/3/2023 Total: 9,633.35
3/6/2023 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING PE 2/24/2023 20,860.27
3/6/2023 HEALTHEQUITY,INC. HEALTHEQUITY:PE 2/27/23 5,272.10
3/6/2023 IC MA 401 PLAN DEFERRED COMP 401A:PE 2/27/23 1,316.87
3/6/2023 I C M A 457 PLAN DEFERRED COMP 457:PE 2/27/23 28,481.29
3/6/2023 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING PE 2/24/2023 66,922.55
3/6/2023 US BANK-PARS PARS:PE 2/24/23 2,788.14
Payments Issued 3/6/2023 Total: 125,641.22
3/7/2023 ADAMSON POLICE PRODUCTS SHOULDER PATCHES 177.87
3/7/2023 ADAMSON POLICE PRODUCTS BIKE PATROL UNIFORM 179.69
3/7/2023 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 4,374.00
3/7/2023 ALAMEDA COUNTY FIRE DEPARTMENT ATTN: FIRE SERVICES FY22-23 FEB 2023 1,299,913.08
3/7/2023 ALAMEDA COUNTY FLOOD CONTROL ZONE 7 PERMIT FEES COLLECTED-Q2 FY22/23 33,754.05
3/7/2023 AMY'S ENGRAVED SIGNS&AWARDS NAMEPLATES FOR PUBLIC WORKS 712.88
3/7/2023 AMY'S ENGRAVED SIGNS&AWARDS COMMISSIONER NAME PLATES 576.06
3/7/2023 AT&T SERVICE TO CIVIC FIRE ALARM 02/01/2023 47.76
3/7/2023 AT&T SERVICE TO PSC 02/01/2023 92.96
3/7/2023 AT&T SERVICE TO ELEVATOR 02/14/2023 92.92
3/7/2023 AT&T-CALNET 3 ASE CIRCUITS TO 1/31/23 2,515.62
3/7/2023 AVANTPAGE INC TRANSLATION,EDITING&PROOFREADING SERVICES 110.00
3/7/2023 BAY ISLAND OFFICIAL ASSOC SPORTS OFFICIATING SERVICES 850.00
3/7/2023 BIG O'TIRES#7 POLICE VEHICLE MAINT&TIRE INSTALLATION 1,091.93
3/7/2023 BPXPRESS SENIOR CENTER WALL AND DOOR REPAIR-OCT 2022 488.70
3/7/2023 BRIAN KEITH HERITAGE PARK PUBLIC ART PROJECT 35,000.00
3/7/2023 BRIAN KEITH HERITAGE PARK PUBLIC ART PROJECT 52,500.00
3/7/2023 CARBONIC SERVICE THE WAVE POOL CHEMICALS&MAINTENANCE 2,055.52
3/7/2023 CINTAS CORPORATION NO.2 FIRST AID 58.54
3/7/2023 CITY OF PLEASANTON TVBID FEES COLLECTED FOR OCT-DEC 2022 105,991.75
3/7/2023 CITY OF PLEASANTON FREEWAY INTERCHANGE DEBT PYMT OCT-DEC 2022 5,277.96
3/7/2023 CIVICPLUS,LLC SEECLICKFIX SUBSCRIPTION ANNUAL RENEWAL 48,592.70
3/7/2023 CODE PUBLISHING,LLC MUNI CODE UPDATES 3,192.00
3/7/2023 CODE PUBLISHING,LLC MUNI CODE UPDATES 830.00
3/7/2023 COMCAST INTERNET/CABLE SVC VARIOUS CITY DEPTS 1,643.48
3/7/2023 COMCAST CIVIC CENTER COMCAST 500M INTERNET 2,300.00
3/7/2023 CONSOR NORTH AMERICA,INC. ENGINEERING SERVICES-PLAN REVIEW-NOV 2022 460.00
3/7/2023 COULSON&ASSOCIATES ENGINEERING SERVICES-PLAN REVIEW-OCT 2022 12,920.00
3/7/2023 COULSON&ASSOCIATES ENGINEERING SERVICES-PLAN REVIEW-NOV 2022 23,845.00
3/7/2023 COULSON&ASSOCIATES ENGINEERING SERVICES-PLAN REVIEW-DEC 2022 18,620.00
3/7/2023 COULSON&ASSOCIATES ENGINEERING SERVICES-PLAN REVIEW-JAN 2023 19,475.00
3/7/2023 CRITICAL REACH INC APBNET ANNUAL SUPPORT FEE 770.00
3/7/2023 CSW/STUBER-STROEH ENGINEERING GROUP, GREEN STORMWATER INFRASTRUCTURE ENG SVCS 43,440.50
3/7/2023 CSW/STUBER-STROEH ENGINEERING GROUP, PLANNING&PRELIMINARY ENGINEERING VILLAGE PARKWAY 14,705.50
3/7/2023 CSW/STUBER-STROEH ENGINEERING GROUP, GREEN STORMWATER INFRASTRUCTURE ENG SVCS 38,884.50
3/7/2023 CSW/STUBER-STROEH ENGINEERING GROUP, GREEN STORMWATER INFRASTRUCTURE ENG SVCS 52,762.00
3/7/2023 CUSTOM DESIGNS&SPORT INC COACH AWARDS 2,604.99
3/7/2023 DEIRDRE WEINBERG ARTWORK FOR LITTLE LIBRARY-TEMP ART PROGRAM 500.00
3/7/2023 DEPARTMENT OF JUSTICE ACCTNG OFFICE- DOJ LIVESCAN INVOICE JAN 2023 305.00
3/7/2023 DIABLO PUBLICATIONS DIABLO MAGAZINE ADVERTISEMENT 4,035.00
3/7/2023 DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE SERVICES-FEB 2023 516.00
3/7/2023 DUBLIN CHEVROLET POLICE VEHICLE MAINT&REPAIRS 1,651.27
3/7/2023 DUBLIN CHEVROLET POLICE VEHICLE MAINT&REPAIRS 88.54
3/7/2023 DUBLIN FLORAL DESIGN VRE FLOW ER ARRANGEMENTS 992.25
140
City of Dublin
Payment Issuance Report
Print Date: 4/5/2023
Payments Dated 3/1/2023 through 3/31/2023
Page 2 of 9
3/7/2023 DUBLIN TROPHY HOUSE JUNIOR WARRIOR TROPHIES 2,621.08
3/7/2023 DUBLIN UNIFIED SCHOOL DISTRICT STAGER SPURR 109.73
3/7/2023 EARL ANTHONY BOWLING,INC 2023 PBA TOUR SPONSORSHIP 1,000.00
3/7/2023 EAST BAY POOL SERVICE,INC. POOL CHEMICALS 1,015.00
3/7/2023 ECS IMAGING INC. DOCUMENT SCANNING SERVICES 445.95
3/7/2023 ELITE AUTO GLASS INC VEHICLE REPAIR-WINDSHIELD 730.75
3/7/2023 ENGEO INC FALLON CROSSING GHAD PROF SERVICES NOV 2022 7,979.60
3/7/2023 ENGEO INC FALLON VILLAGE GHAD PROF SERVICES NOV 2022 12,667.65
3/7/2023 ENGEO INC SCHAEFER RANCH GHAD PROF SERVICES NOV 2022 8,661.76
3/7/2023 ENTERPRISE RENT A CAR EAN SERVICES,LLC VEHICLE RENTAL FOR SPECIAL INVESTIGATIONS 2,496.82
3/7/2023 EOA,INC. EVIRON&SUS DIVISION PLAN REVIEW NOV 3,779.25
3/7/2023 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 3,779.28
3/7/2023 EVERBRIDGE,INC. EMERGENCY ALERT SOFTWARE 5,000.00
3/7/2023 FLOW INGLASS MUSIC PERFORMANCE FOR ST PATRICKS FESTIVAL 2,100.00
3/7/2023 GOLDEN BOUGH,INC. PERFORMANCE AT THE ST PATRICKS FESTIVAL 2,000.00
3/7/2023 GOLDEN STATE FLEET SVCS INC TOW SERVICE 100.00
3/7/2023 GOODFELLOW SEQUOIA AJV IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJECT 487,506.75
3/7/2023 GROUP 4 ARCHITECTURE,RESEARCH+ DESIGN OF CULTURAL ARTS CENTER-JAN 2023 46,522.10
3/7/2023 GUIDA SURVEYING INC. ENGINEERING PLAN REVIEW SERVICES-JAN 2023 413.00
3/7/2023 HD SUPPLY CONST&INDUSTRIAL PAINT FOR DUBLIN BLVD,TEMP K-RAIL-JAN 2023 59.67
3/7/2023 HOPE HOSPICE,INC. HUMAN SERVICE GRANT FY2022-23 8,835.00
3/7/2023 IMAGE SALES,INC. CITY BADGE CARDS 458.22
3/7/2023 INGRID REGISTER ENTERTAINMENT AT ST PATRICKS FESTIVAL 500.00
3/7/2023 INTERNATIONAL E-Z UP INC EZUPS FOR SWIM MEETS 4,155.58
3/7/2023 JEFF CAMPBELL PERFORMANCE AT ST PATRICKS FESTIVAL 550.00
3/7/2023 JOHNSON CONTROLS SECURITY SOLUTIONS, ALARM SERVICES-LIBRARY-FEB 2023 1,482.95
3/7/2023 JOHNSON CONTROLS SECURITY SOLUTIONS, ALARM SERVICES-CIVIC-FEB 2023 512.52
3/7/2023 JOHNSON CONTROLS SECURITY SOLUTIONS, ALARM SERVICES-PSC FIRE-FEB 2023 1,114.33
3/7/2023 KATHLEEN F RUSHING PERFORMANCE AT ST PATRICKS FESTIVAL 400.00
3/7/2023 KEITH R JUKES PERFORMANCE AT ST PATRICKS FESTIVAL 4,000.00
3/7/2023 KIMLEY-HORN AND ASSOC.INC. ENGINEERING SERVICES-JAN 2023 2,470.50
3/7/2023 LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES FOR FEBRUARY,2023 181.84
3/7/2023 LANLOGIC INC. NETWORK MONITORING 24/7 FY22-23 637.50
3/7/2023 LANLOGIC INC. INFORMATION SYSTEMS CONSULTING SVCS 4,171.00
3/7/2023 LANLOGIC INC. LANLOGIC UMBRELLA OPEN DNS WEB PROTECTION 1,050.00
3/7/2023 LANLOGIC INC. NETWORK MONITORING 24/7 FY22-23 212.50
3/7/2023 LEHR AUTO POLICE VEHICLE MAINT&REPAIRS 242.34
3/7/2023 LEHR AUTO POLICE VEHICLE EMERGENCY EQUIPMENT 22D41 7,500.97
3/7/2023 LIEF SORBYE PERFORMER AT ST PATRICKS FESTIVAL 4,000.00
3/7/2023 LITTLE HEARTS LEARNING CENTER DV0199 BALANCE REFUND 512.14
3/7/2023 LIVERMORE AUTO GROUP POLICE VEHICLE MAINT&REPAIRS 4,381.11
3/7/2023 LSA ASSOCIATES INC. CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2 3,410.72
3/7/2023 LYNX TECHNOLOGIES,INC. GIS CONSULTING SERVICES 3,300.00
3/7/2023 MATT KWONG MILEAGE REIMBURSEMENT FOR JANUARY 2023 103.75
3/7/2023 MAY YIN GIANG ARTWORK FOR LITTLE LIBRARY BOX-TEMP ART PROGRAM 500.00
3/7/2023 MEYERS NAVE LEGAL SERVICES TO 10/31/22 2,017.00
3/7/2023 MEYERS NAVE FOR PROFESSIONAL SERVICES RENDERED THROUGH NOV 2022 45,663.26
3/7/2023 MEYERS NAVE FOR PROFESSIONAL SERVICES RENDERED THROUGH DEC 2022 34,488.53
3/7/2023 MEYERS NAVE FOR PROFESSIONAL SERVICES RENDERED THROUGH JAN 2023 29,545.34
3/7/2023 MINUTEMAN PRESS POSTAGE FOR THE 5K FUNRUN 2,185.05
3/7/2023 MINUTEMAN PRESS 1/2 SHEET REGISTRATION CARDS FOR 5K FUNRUN 1,909.92
3/7/2023 MNS ENGINEERS,INC. IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD-DEC 2022 65,185.03
3/7/2023 MNS ENGINEERS,INC. CONSTR MGMT/INSP-EV CHARGING STATIONS-JAN 2023 1,716.24
3/7/2023 MNS ENGINEERS,INC. DON BIDDLE COMMUNITY PARK INSPECTIONS-JAN 2023 3,193.00
3/7/2023 NFPA NFPA RENEWAL 175.00
3/7/2023 NICHOLS CONSULTING ENGINEERS DESIGN SVCS-IRON HORSE NATURE PARK THROUGH 1/31/23 71,049.13
3/7/2023 NICOLE WANZENRIED MILEAGE REIMBURSEMENT NOV 2022 34.00
3/7/2023 NICOLE WANZENRIED MILEAGE REIMBURSEMENT DEC 2022 81.56
3/7/2023 PAKPOUR CONSULTING GROUP,INC. ENGINEERING SERVICES-DEC 2022 8,426.00
3/7/2023 PAKPOUR CONSULTING GROUP,INC. FIBER NETWORK RESEARCH PROJECT 1,312.75
3/7/2023 PARK ENGINEERING,INC. ENERGY EFFICIENCY PROJECT MANAGEMENT NOV 2022 12,099.42
3/7/2023 PECKHAM&MCKENNEY RECRUITMENT SERVICES 8,083.34
3/7/2023 PETER DALDRY PERFORMANCE AT ST PATRICKS FESTIVAL 400.00
141
City of Dublin
Payment Issuance Report
Print Date: 4/5/2023
Payments Dated 3/1/2023 through 3/31/2023
Page 3 of 9
3/7/2023 PG&E B6 SERVICE TO FSP 02/05/2023 2,492.64
3/7/2023 PG&E B10S SERVICE TO EGP 02/09/2023 2,180.17
3/7/2023 PG&E B6 SERVICE TO BRAY CMMN 02/09/2023 93.37
3/7/2023 PG&E B1 7341 ROSAMOND HILLS CT 02/05/23 10.18
3/7/2023 PG&E B1 ART LIGHTING 7401 DUBLIN BLVD 01/31/2023 680.04
3/7/2023 PG&E SERVICE TO 7401 DB ART 01/02/2023 4,264.88
3/7/2023 PG&E A1F SERVICE TO IRRIG WEST 277.86
3/7/2023 PG&E B1 SERVICE TO ART LIGHTING AVB 01/24/2023 510.03
3/7/2023 PG&E TC1 SERVICE TO TASSAJARA 02/08/2023 100.89
3/7/2023 PG&E TC1 SERVICE TO FALLON 02/10/2023 111.35
3/7/2023 PG&E TC1 SERVICE TO DB 02/10/2023 99.29
3/7/2023 PG&E SERVICE TO VARIOUS 1997-1 02/09/23 24.14
3/7/2023 PG&E SERVICE TO SR CTR 02/09/23 3,260.27
3/7/2023 PG&E B1 SERVICE TO HCP 01/29/2023 3,375.52
3/7/2023 PG&E LS2-A SERVICE TO AVELLINA 02/10/2023 296.63
3/7/2023 PG&E A6 GNR1 SERVICE TO FS16 01/10/2023 1,196.05
3/7/2023 PG&E SERVICE TO FS18 02/09/23 2,280.51
3/7/2023 PG&E B6 SERVICE TO LIBRARY 01/30/23 4,441.62
3/7/2023 PG&E B1 GNR1 SERVICE TO HPM 01/29/2023 944.70
3/7/2023 PHOENIX GROUP INFO SYS. PHOENIX 227.70
3/7/2023 PLEASANTON EVENT RENTALS INC LINEN CLEANING-TRAINING&TEAM BUILDING EVENT 73.94
3/7/2023 PLEASANTON EVENT RENTALS INC LINEN CLEANING SHANNON CC RENTAL 249.18
3/7/2023 PLEASANTON EVENT RENTALS INC LINEN CLEANING-SHANNON CC RENTAL 399.33
3/7/2023 PLEASANTON EVENT RENTALS INC LINEN CLEANING(SENIOR CENTER) 232.45
3/7/2023 PLEASANTON VIP SENIOR CLUB SENIOR TRAVEL PROGRAM 4,136.00
3/7/2023 PLEASANTON VIP SENIOR CLUB SENIOR TRAVEL PROGRAM 315.00
3/7/2023 PLEASANTON VIP SENIOR CLUB SENIOR TRAVEL PROGRAM 546.00
3/7/2023 PLEASANTON VIP SENIOR CLUB SENIOR TRAVEL PROGRAM 1,280.00
3/7/2023 PRECISION CONCRETE CUTTING SIDEWALK INSPECTION&CONCRETE CUTTING-JAN 2023 731.00
3/7/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-WAVE-FEB 2023 58.63
3/7/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-CIVIC-FEB-2023 94.93
3/7/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SHANNON-FEB 2023 85.98
3/7/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SENIOR CENTER-FEB 2023 91.75
3/7/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-CORP YARD-FEB 2023 49.97
3/7/2023 REDWOOD TOXICOLOGY LAB.INC. TOXICOLOGY SERVICES 1,446.00
3/7/2023 RICHARD F.MEAGHER PERFORMANCE AT ST PATRICKS FESTIVAL 500.00
3/7/2023 ROBIN DEMARTINI PERFORMANCE AT ST PATRICKS FESTIVAL 750.00
3/7/2023 ROMAN CATHOLIC BISHOP OF OAKLAND REFUND FOR STAGER GYM RENTAL 668.00
3/7/2023 SHALINI REDDY MILEAGE REIMBURSEMENT FEB 2023 56.46
3/7/2023 SIERRA INSTALLATIONS, INC HOLIDAY TREE INSTALLATION AND STORAGE 11,175.00
3/7/2023 SILVER&WRIGHT LLP SPECIAL COUNSEL LEGAL SERVICES 673.00
3/7/2023 SILVER&WRIGHT LLP SPECIAL COUNSEL LEGAL SERVICES 3,958.50
3/7/2023 SIMPLER SYSTEMS,INC IMPLEMENT SIMPLER 2.0 JAN 2023 4,125.50
3/7/2023 SNG&ASSOCIATES INC. ENGINEERING PLAN REVIEW SERVICES-SEPT 2022 14,495.75
3/7/2023 SNG&ASSOCIATES INC. ENGINEERING PLAN REVIEW SERVICES-AUG 2022 16,988.00
3/7/2023 STAGES UNLIMITED EQUIPMENT FOR ST PATRICKS FESTIVAL 3,575.00
3/7/2023 STRAWN CONSTRUCTION,INC. CULTURAL ARTS REMODEL&CIVIC CTR IMPROV 1,012,108.15
3/7/2023 SUAREZ&MUNOZ CONSTRUCTION FALLON SPORTS PARK-PH 3 CONSTRUCTION 35,208.63
3/7/2023 SWINERTON MANAGEMENT AND CONSULTING PLAN/CONSTR REVIEW CULTURAL ARTS CENTER-JAN 2023 49,139.00
3/7/2023 SWRCB WATER BOARD ANNUAL PERMIT JULY 2022-JUNE 2022 2,128.00
3/7/2023 THE COOLTONES BIG BAND BAND FOR DANCE ESCAPE 1,200.00
3/7/2023 TIMOTHY GARRY PERFORMANCE AT ST PATRICKS FESTIVAL 2,500.00
3/7/2023 TIREHUB,LLC. POLICE VEHICLE MAINTENANCE 0.50
3/7/2023 TIREHUB,LLC. POLICE VEHICLE MAINTENANCE 1,002.26
3/7/2023 TIREHUB,LLC. POLICE VEHICLE MAINTENANCE 1,771.73
3/7/2023 T-MOBILE USA,INC. PIO&PW CELL PHONE SVCS THRU 1/21/23&PW!PADS 2,346.74
3/7/2023 T-MOBILE USA,INC. PIO&PW CELL PHONE SERVICES THROUGH 2/20/23 141.76
3/7/2023 TRI-VALLEY TRANSPORT.COUNCIL TRI-VALLEY TRANSPORTATION FEES OCT-DEC 2022 65,439.67
3/7/2023 U.S.BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT- JAN 2023 33,691.28
3/7/2023 U.S.BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT-FEB 2023 56,117.66
3/7/2023 U.S.POSTAL SERVICE PLEASANTON MPO POSTAGE FOR 2023 SUMMER ACTIVITY GUIDE 4,635.90
3/7/2023 WESCO GRAPHICS INC ACTIVITY GUIDE&CITY REPORTS PRINTING 12,232.65
3/7/2023 WHITEWATER WEST INDUSTRIES LTD WHITEWATER DROP SLIDE PARTS 4,597.07
142
City of Dublin
Payment Issuance Report
Print Date: 4/5/2023
Payments Dated 3/1/2023 through 3/31/2023
Page 4 of 9
3/7/2023 WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 1,006.20
3/7/2023 WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 1,238.40
Payments Issued 3/7/2023 Total: 4,152,064.76
3/9/2023 DSRSD SERVICE TO 1/31/2023 37,122.99
Payments Issued 3/9/2023 Total: 37,122.99
3/16/2023 4LEAF INC. BUILDING INSPECTION&PLAN REVIEW SERVICE FEB 2023 47,524.00
3/16/2023 A4 PROMOTIONS&INCENTIVES BUSINESS CARDS 149.46
3/16/2023 A4 PROMOTIONS&INCENTIVES BUSINESS CARDS 328.89
3/16/2023 A4 PROMOTIONS&INCENTIVES BUSINESS CARDS 63.08
3/16/2023 A4 PROMOTIONS&INCENTIVES BANNERS FOR BART 254.80
3/16/2023 A4 PROMOTIONS&INCENTIVES BUSINESS CARDS 184.40
3/16/2023 ADVANCED INTEGRATED PEST MANAGEMENT PEST CONTROL SERVICES-FEB 2023 5,060.00
3/16/2023 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 12,354.92
3/16/2023 ALL CITY MANAGEMENT SVCS INC SCHOOL CROSSING GUARD SVCS 15,434.71
3/16/2023 ALL CITY MANAGEMENT SVCS INC SCHOOL CROSSING GUARD SVCS 15,156.86
3/16/2023 AMADOR VALLEY INDUSTRIES LLC SOLID WASTE SVCS-CAMP PARKS-FEB 2023 29,363.03
3/16/2023 AMY L.JONES REC CLASS INSTRUCTOR 100.80
3/16/2023 AMY L.JONES REC CLASS INSTRUCTOR 79.20
3/16/2023 AMY'S ENGRAVED SIGNS&AWARDS NAME PLATE-ANNE HERSCH 89.58
3/16/2023 AMY'S ENGRAVED SIGNS&AWARDS COUNCIL CHAMBER NAMEPLATES 97.02
3/16/2023 AMY'S ENGRAVED SIGNS&AWARDS NAME PLATES FOR PCS COMMISSION 285.00
3/16/2023 ANGEL HOUZE CLAY ART C/O JULIE P.KARTONO CLAY ARTS INSTRUCTION 162.00
3/16/2023 AT&T-CALNET 3 HERITAGE 9391018979 24.49
3/16/2023 AT&T-CALNET 3 SHANNON CENTER ALARM 9391063350 24.49
3/16/2023 AXIS COMMUNITY HEALTH FY22-23 HUMAN SERVICES GRANT 100,000.00
3/16/2023 AXIS COMMUNITY HEALTH FY22-23 HUMAN SERVICES GRANT 100,000.00
3/16/2023 BALCH ENTERPRISES DV0254 DV BALANCE REFUND 1,360.50
3/16/2023 BARCODES INC PORTABLE E-CITATION PRINTERS FOR PATROL VEHICLES 707.00
3/16/2023 BARCODES INC PORTABLE E-CITATION PRINTERS FOR PATROL VEHICLES 7,441.88
3/16/2023 BAY ALARM COMPANY ALARM SERVICES-INSTALLATION CORP YRD-FEB 2023 3,200.43
3/16/2023 BAY ALARM COMPANY ALARM SERVICES-CORP YARD-FEB 2023 157.87
3/16/2023 BIG O'TIRES#7 POLICE VEHICLE MAINT&TIRE INSTALLATION 63.23
3/16/2023 BIG O'TIRES#7 POLICE VEHICLE MAINT&TIRE INSTALLATION 68.19
3/16/2023 BKF ENGINEERS TASSAJARA RD GAP CLOSURE PROJECT-DEC 2022 29,112.94
3/16/2023 BKF ENGINEERS TASSAJARA RD GAP CLOSURE PROJECT-JAN 2023 20,320.49
3/16/2023 BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES 345.41
3/16/2023 BLUETOAD,INC. 2023 SUMMER CAMPS&AQUATICS GUIDE 567.00
3/16/2023 BRINKS,INC. ARMORED CAR SERVICE 279.49
3/16/2023 CAL PERS PERS RETIREMENT PLAN:PE 2/24/23 86,584.81
3/16/2023 CALIFORNIA SPIRIT ELITE,INC. REC CLASS INSTRUCTOR 770.00
3/16/2023 CARBONIC SERVICE THE WAVE POOL CHEMICALS&MAINTENANCE 452.28
3/16/2023 CARBONIC SERVICE THE WAVE POOL CHEMICALS&MAINTENANCE 514.36
3/16/2023 CASA OROZCO OUTDOOR OPERATIONS GRANT PROGRAM REIMBURSEMENT 9,847.90
3/16/2023 CASCADIA CONSULTING GROUP,INC SB 1383 IMPLEMENTATION ASSISTANCE OCT 2022-NOV 2022 13,705.05
3/16/2023 CASCADIA CONSULTING GROUP,INC SB 1383 IMPLEMENTATION ASSISTANCE 4,097.50
3/16/2023 CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 252.00
3/16/2023 CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 252.00
3/16/2023 CENTRO LEGAL HUMAN SERVICE GRANT FY2022-23 563.56
3/16/2023 CHRISTINE PETIT REC CLASS INSTRUCTOR 1,123.20
3/16/2023 CINTAS CORPORATION NO.2 FIRST AID KIT SUPPLIES 85.00
3/16/2023 CONTRA COSTA CO.-PUBLIC WORKS DESIGN/ENVIRO SVCS-TASSAJ.RD REALIGNMENT JUL 2022 17,423.85
3/16/2023 CUSTOM DESIGNS&SPORT INC ADULT SOFTBALL AND BASKETBALL AWARDS 939.33
3/16/2023 DAHLIN GROUP INC DESIGN SERVICES CIVIC CENTER RENOVATION-JAN 2023 3,150.00
3/16/2023 DENALECT ALARM COMPANY QUARTERLY ALARM CHARGE F/S 18 MAR 2023 363.00
3/16/2023 DUBLIN UNIFIED SCHOOL DISTRICT STAGER WATER 176.03
3/16/2023 DUBLIN UNIFIED SCHOOL DISTRICT STAGER PG&E ELECTRIC 1,395.53
3/16/2023 EAST BAY POOL SERVICE,INC. MONTHLY POOL SERVICE-FEB 2023 7,800.00
3/16/2023 EOA,INC. STORMWATER NPDES IMPLEMENTATION ASSISTANCE AUG 2022 15,873.75
3/16/2023 EOA,INC. STORMWATER NPDES IMPLEMENTATION ASSISTANCE DEC 2022 11,859.82
3/16/2023 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 7,244.02
3/16/2023 IMAGE SALES,INC. KEY CARDS 1,304.26
143
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Print Date: 4/5/2023
Payments Dated 3/1/2023 through 3/31/2023
Page 5 of 9
3/16/2023 INTERWEST CONSULTING GROUP INC PLAN REVIEW SERVICES FOR FEB 2023 562.50
3/16/2023 IRIS SHEN ARTWORK LITTLE LIBRARY-TEMP ART PROGRAM 500.00
3/16/2023 IRON MOUNTAIN POLICE RECORDS STORAGE 372.67
3/16/2023 JON KALANI WARE UTILITY BOX AMADOR VALLEY&VILLAGE 500.00
3/16/2023 JOY LIU EVENT PHOTOGRAPHY(JUNIOR WARRIORS) 190.00
3/16/2023 KASHEF QAADRI 2023 LEAGUE OF CALIFORNIA CITIES NEW CC ACADEMY 765.22
3/16/2023 LIVERMORE AUTO GROUP POLICE VEHICLE MAINT&REPAIRS 184.15
3/16/2023 MARK THOMAS&COMPANY,INC. IRON HORSE TRAIL CROSSING DESIGN SVCS-JAN 2023 8,191.53
3/16/2023 MARK THOMAS&COMPANY,INC. IRON HORSE TRAIL CROSSING DESIGN SVCS-JAN 2023 6,145.79
3/16/2023 METRO SECURITY SERVICES THE WAVE SECURITY SERVICES-FEB 2023 9,120.00
3/16/2023 M-GROUP PLANNING SVCS-BOULEVARD PH 1-5 9,482.50
3/16/2023 MNS ENGINEERS,INC. IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD-JAN 2023 62,938.86
3/16/2023 MNS ENGINEERS,INC. INSP/CNSTR MGMT2021 SLURRYSEAL/DUB.BLVD PAVE JAN 2023 13,300.70
3/16/2023 OAK INVESTMENT GROUP LLC DV BALANCE REFUND DV0250 15,332.97
3/16/2023 PAKPOUR CONSULTING GROUP,INC. CONSTRUCTION MGMT-DON BIDDLE COMM PARK-FEB 2023 13,715.50
3/16/2023 PARKWAY BODY SHOP POLICE VEHICLE REPAIRS 3,624.34
3/16/2023 PARKWAY BODY SHOP POLICE VEHICLE REPAIRS 1,793.06
3/16/2023 PG&E LS2-A VARIOUS SL 02/14/23 16,139.18
3/16/2023 PG&E IRRIGATION VARIOUS 02/06/23 2,591.77
3/16/2023 PG&E B1/A1F SERVICE TO VARIOUS IRRIG 02/07/23 19.18
3/16/2023 PG&E B1 SERVICE TO VARIOUS IRRIG 02/09/23 6.93
3/16/2023 PG&E SERVICE TO PSC 02/13/23 9,629.24
3/16/2023 PG&E LS2-A SERVICE TO ARNOLD/MARTINELLI 02/14/23 72.73
3/16/2023 PG&E LS2-A SERVICE TO CENTRAL PKWY 02/14/23 10.37
3/16/2023 PG&E LS2-A SERVICE TO GLEASON 02/14/23 15,282.27
3/16/2023 PRO STITCH USA STAFF&VOLUNTEER CLOTHING FOR EVENTS 1,544.60
3/16/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SHANNON-FEB 2023 70.40
3/16/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-PSC PD-MAR 2023 50.59
3/16/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-CIVIC-MAR 2023 94.93
3/16/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-THE WAVE-MAR 2023 58.63
3/16/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SHANNON-MAR 2023 85.98
3/16/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SENIOR-MAR 2023 91.75
3/16/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-CORP-MAR 2023 49.97
3/16/2023 RAYNE OF SAN JOSE WATER SOFTENER SERVICES-FS 17-MAR 2023 247.00
3/16/2023 ROBIN SANDY CRANFORD REC CLASS INSTRUCTOR 594.00
3/16/2023 RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 48.00
3/16/2023 RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 738.00
3/16/2023 RRM DESIGN GROUP,A CA CORP LANDSCAPE PLAN CHECK/INSPECTIONS 6,430.00
3/16/2023 RRM DESIGN GROUP,A CA CORP LANDSCAPE PLAN CHECK/INSPECTIONS 5,643.75
3/16/2023 RRM DESIGN GROUP,A CA CORP UPDATE CITY'S ADU PROTOTYPE PLANS 2,767.50
3/16/2023 RRM DESIGN GROUP,A CA CORP ENGINEERING SVCS-PLAN REVIEW-DEC 2022 145.00
3/16/2023 RROOAR REC CLASS INSTRUCTOR 870.00
3/16/2023 SAFECHECKS CHECK STOCK 647.69
3/16/2023 SELECT IMAGING NAME TAGS FOR PCS COMMISSIONERS 58.05
3/16/2023 SHUMS CODA ASSOCIATES INC PLAN REVIEW SERVICES FOR FEB 2023 708.75
3/16/2023 SKATESATIONAL REC CLASS INSTRUCTOR 270.00
3/16/2023 SKATESATIONAL REC CLASS INSTRUCTOR 180.00
3/16/2023 SPECTRUM COMMUNITY SVCS INC. HUMAN SERVICES GRANT 2,203.37
3/16/2023 SQUAD ESTATES SKYHAWKS TRI VALLEY EAST REC CLASS INSTRUCTOR 5,206.88
3/16/2023 STORM WATER INSPECTION&MAINTENANCE FULL TRASH CAPTURE MAINTENANCE 4,745.00
3/16/2023 STORM WATER INSPECTION&MAINTENANCE FULL TRASH CAPTURE MAINTENANCE 2,900.00
3/16/2023 SURF TO SNOW ENVIRONMENTAL RESOURCE NPDES PERMIT INSPECTION/ILLICIT DISCHARGE RESPONSE 1,006.00
3/16/2023 THOMSON REUTERS-WEST PAYMENT CENTER LEGAL BOOKS 202.86
3/16/2023 TIREHUB,LLC. POLICE VEHICLE MAINTENANCE 1,123.44
3/16/2023 TREASURER ALAMEDA COUNTY GENERAL FUEL-PW&PD-JAN 2023 17,319.75
3/16/2023 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET&WINDOW CLEANING-UPHOLSTERY CIVIC FEB 2023 85.00
3/16/2023 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET&WINDOW CLEANING SERVICES-CIVIC-FEB 2023 1,949.93
3/16/2023 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET&WINDOW CLEANING SERVICES-LIBRARY FEB 2023 742.63
3/16/2023 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET&WINDOW CLEANING SERVICES-SHANNON FEB 2023 1,377.05
3/16/2023 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET&WINDOW CLEANING SERV.-SHANNON-FEB 2023 530.45
3/16/2023 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET&WINDOW CLEANING SERVICES-WAVE-FEB 2023 878.43
3/16/2023 VALERIE DEAM MC GRATH IRISH DANCERS IRISH DANCE 360.00
3/16/2023 VERIZON WIRELESS CELL PHONES/AIR CARDS 3,494.40
144
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Payments Dated 3/1/2023 through 3/31/2023
Page 6 of 9
3/16/2023 VERIZON WIRELESS AIR CARDS 1,246.17
3/16/2023 VIDYA GIRISH REC CLASS INSTRUCTOR 378.00
3/16/2023 WC3-WEST COAST CODE CONSULTANT PLAN REVIEW SERVICES FOR PERIOD FEB 2023 18,650.00
3/16/2023 WC3-WEST COAST CODE CONSULTANT IN-HOUSE PLAN REVIEW SERVICES FOR FEB 2023 1,040.00
3/16/2023 WEE HOOP,INC. REC CLASS INSTRUCTOR 2,322.00
3/16/2023 WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION&CODE ASSISTANCE 5,236.45
3/16/2023 WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION&CODE ASSISTANCE 3,792.04
3/16/2023 WORKFORCE INTEGRITY&TRAINING TAKS ORDER 1 SIGNAL COMM UPGRADE-JAN 2023 206.00
3/16/2023 WORKFORCE INTEGRITY&TRAINING COMMUNITY WORKFORCE ADMIN SERVICES-JAN 2023 1,903.84
3/16/2023 WORKFORCE INTEGRITY&TRAINING COMMUNITY WORKFORCE ADMIN SERVICES-FEB 2023 1,711.43
3/16/2023 WORKFORCE INTEGRITY&TRAINING TAKS ORDER 1 SIGNAL COMM UPGRADE-FEB 2023 830.89
Payments Issued 3/16/2023 Total: 869,446.47
3/17/2023 CAL PERS PERS RETIREMENT PLAN: PE 3/10/23 87,119.91
3/17/2023 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 3/10/23 20,719.17
Payments Issued 3/17/2023 Total: 107,839.08
3/20/2023 HEALTHEQUITY,INC. HEALTHEQUITY: PE 3/10/23 4,272.10
3/20/2023 I C M A 401 PLAN DEFERRED COMP 401A: PE 3/10/23 1,353.69
3/20/2023 I C M A 457 PLAN DEFERRED COMP 457: PE 3/10/23 29,776.88
3/20/2023 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 3/10/23 67,216.96
3/20/2023 US BANK-PARS PARS: PE 3/10/23 3,104.38
Payments Issued 3/20/2023 Total: 105,724.01
3/21/2023 UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM-FEB 2023 10,388.03
3/21/2023 VISION SERVICE PLAN-(CA) VISION INSURANCE PREMIUM-FEB 2023 2,173.18
Payments Issued 3/21/2023 Total: 12,561.21
3/22/2023 DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM-FEB 2023 14,697.37
Payments Issued 3/22/2023 Total: 14,697.37
3/23/2023 A TASTEFUL AFFAIR CATERING VRE CATERING 4,873.11
3/23/2023 A4 PROMOTIONS&INCENTIVES BUSINESS CARDS 67.32
3/23/2023 A4 PROMOTIONS&INCENTIVES PRINTING SERVICES 751.27
3/23/2023 A4 PROMOTIONS&INCENTIVES PRINTING SERVICES 193.12
3/23/2023 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 561.60
3/23/2023 AKSHAY ARORA ARORA TENNIS&FITNESS REC CLASS INSTRUCTOR 907.20
3/23/2023 ALAMEDA COUNTY FLOOD CONTROL TRI-VALLEY MASTER AGREEMENT TO15 6,652.83
3/23/2023 ALAMEDA COUNTY MAYOR'S CONFERENCE ANNUAL MEMBERSHIP DUES 2023 4,262.00
3/23/2023 APEX GRADING MAINTENANCE SVCS-SCHAEFER RANCH GHAD 1/30/2023 6,913.04
3/23/2023 AT&T SERVICE TO CIVIC FIRE ALARM 03/01/2023 47.30
3/23/2023 AT&T SERVICE TO PSC 03/01/2023 92.92
3/23/2023 AT&T SERVICE TO WAVE 03/12/2023 92.92
3/23/2023 AT&T SERVICE TO CY 03/14/2023 47.30
3/23/2023 AT&T SERVICE TO CY FAX 03/14/2023 24.49
3/23/2023 AT&T SERVICE TO CY 03/14/2023 229.49
3/23/2023 AT&T SERVICE TO BLDG INSP 03/14/2023 24.49
3/23/2023 AT&T SERVICE TO ELEVATOR 03/14/2023 92.92
3/23/2023 AT&T SERVICE TO FS2-3 06/26/2023 319.78
3/23/2023 AT&T SERVICE TO SHANNON FAX 02/27/2023 24.49
3/23/2023 AT&T SERVICE TO FS16 02/27/2023 47.30
3/23/2023 AT&T SERVICE TO CIVIC 02/27/2023 24.49
3/23/2023 AT&T CLARK AVE 02/27/2023 24.49
3/23/2023 AT&T-CALNET 3 HERITAGE CENTER BACKUP 53.38
3/23/2023 AT&T-CALNET 3 HERITAGE CENTER BACKUP 52.86
3/23/2023 BARCODES INC PORTABLE E-CITATION PRINTERS FOR PATROL VEHICLES 1,750.00
3/23/2023 BFS LANDSCAPE ARCHITECTURE FALLON SPORTS PARK DESIGN SVCS-PHASE 3 JAN 2023 277.50
3/23/2023 BIG O'TIRES#7 POLICE VEHICLE MAINT&TIRE INSTALLATION 138.19
3/23/2023 BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES 956.23
3/23/2023 BSK ASSOCIATES INC. CONSTR TESTING DUBLIN BLVD PAVMNT REHAB-DEC 2022 18,563.38
3/23/2023 BSK ASSOCIATES INC. CONSTR TESTING DUBLIN BLVD PAVEMENT REHAB JAN 2023 5,665.75
3/23/2023 BSK ASSOCIATES INC. TESTING/INSP FALLON SPORTS PARK PH3 JAN 2023 290.75
3/23/2023 CALEHS ATTN:JOE MOULTON DESIGNATED UST OPERATOR INSP.SVCS-FEB 2023 900.00
145
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Payments Dated 3/1/2023 through 3/31/2023
Page 7 of 9
3/23/2023 CARBONIC SERVICE THE WAVE POOL CHEMICALS&MAINTENANCE 479.80
3/23/2023 CHRISTINE PETIT REC CLASS INSTRUCTOR 139.20
3/23/2023 CHRISTINE PETIT REC CLASS INSTRUCTOR 76.80
3/23/2023 CHRISTINE PETIT REC CLASS INSTRUCTOR 115.20
3/23/2023 CONSOR NORTH AMERICA,INC. CARRYOVER PO 2200165 BRIDGE&STRUCTURE ASSET INSP 2,814.00
3/23/2023 CORODATA SHREDDING,INC. SHRED BIN PICKUP FEB 2023 40.50
3/23/2023 COULSON&ASSOCIATES PLAN REVIEW WALLIS RANCH COMM PARK-NOV 2022 760.00
3/23/2023 CSW/STUBER-STROEH ENGINEERING GROUP, CONCEPT PLANS-CIVIC CENTER BACK PARKING LOT 1/23 462.00
3/23/2023 CSW/STUBER-STROEH ENGINEERING GROUP, GREEN STORMWATER INFRASTRUCTURE ENG SVCS 1/31/2023 34,156.89
3/23/2023 CSW/STUBER-STROEH ENGINEERING GROUP, PLANNING&PRELIMINARY ENGINEERING VILLAGE PARKWAY 12,011.00
3/23/2023 DEPARTMENT OF JUSTICE ACCTNG OFFICE- DOJ LIVESCAN FEB 2023 209.00
3/23/2023 DIPIETRO&ASSOC.INC AED SUPPLIES 2,649.90
3/23/2023 DIPIETRO&ASSOC.INC ZOLL PEDI PADS-REPLACEMENT 365.16
3/23/2023 DSRSD SERVICE TO 2/28/2023 935.24
3/23/2023 ENGEO INC FALLON CROSSING GHAD PROF SERVICES FEB 2023 665.00
3/23/2023 ENGEO INC FALLON VILLAGE GHAD PROF SERVICES FEB 2023 3,377.64
3/23/2023 ENGEO INC SCHAEFER RANCH GHAD PROF SERVICES FEB 2023 8,438.27
3/23/2023 ENTERPRISE RENT A CAR EAN SERVICES,LLC VEHICLE RENTAL FOR SPECIAL INVESTIGATIONS 1,937.17
3/23/2023 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 300.00
3/23/2023 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 5,268.14
3/23/2023 EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE&MAINT.-MAR 2023 212.69
3/23/2023 FIELDMAN,ROLAPP&ASSOCIATES DUBLIN BLVD EXT-AUG 2022 INVOICE 3,401.50
3/23/2023 FIELDMAN,ROLAPP&ASSOCIATES DUBLIN BLVD EXT-SEPT 2022 INVOICE 1,221.00
3/23/2023 FIELDMAN,ROLAPP&ASSOCIATES DUBLIN BLVD EXT-OCT 2022 INVOICE 3,172.00
3/23/2023 FIELDMAN,ROLAPP&ASSOCIATES DUBLIN BLVD EXT-NOV 2022 INVOICE 4,047.00
3/23/2023 FIELDMAN,ROLAPP&ASSOCIATES CFD#5-ANNEXATION SERVICES-OCT 2022 5,595.00
3/23/2023 FIELDMAN,ROLAPP&ASSOCIATES CFD#5-ANNEXATION SERVICES-OCT 2022 3,347.27
3/23/2023 GHILOTTI BROS,INC. DUBLIN BLVD PAVEMENT REHAB PROJECT 249,193.25
3/23/2023 GHILOTTI BROS,INC. DUBLIN BLVD PAVEMENT REHAB PROJECT 230,710.72
3/23/2023 GOODFELLOW SEQUOIA AJV IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ 133,356.25
3/23/2023 GOODWIN CONSULTING GROUP,INC. CFD ADMIN AREA#4 6,465.00
3/23/2023 GOODWIN CONSULTING GROUP,INC. CFD ADMIN AREA#3 5,736.25
3/23/2023 GOODWIN CONSULTING GROUP,INC. CFD ADMIN AREA#1 2,030.00
3/23/2023 GOODWIN CONSULTING GROUP,INC. CFD ADMIN AREA#3 2,150.00
3/23/2023 GOODWIN CONSULTING GROUP,INC. CFO ADMIN SERVICES DISTRICT 2017-1 4,300.00
3/23/2023 GOODWIN CONSULTING GROUP,INC. CFO ADMIN AREA#2 2,040.00
3/23/2023 HD SUPPLY CONST&INDUSTRIAL 50021214016-PAINT FOR PW INSPECTION-MAR 2023 126.20
3/23/2023 HD SUPPLY CONST&INDUSTRIAL 50021264378-GLOVES FOR PW INSPECTION-MAR 2023 38.30
3/23/2023 HEALTHEQUITY,INC. HEALTHEQUITY FEB 2023 638.00
3/23/2023 IMAGE SALES,INC. CITY OF DUBLIN LANYARDS 361.01
3/23/2023 KEYSER MARSTON ASSOCIATES,INC REAL ESTATE CONSULTING SERVICES 10,350.00
3/23/2023 LANLOGIC INC. INFORMATION SYSTEMS CONSULTING SVCS 3,492.00
3/23/2023 LANLOGIC INC. LANLOGIC UMBRELLA OPEN DNS WEB PROTECTION 1,050.00
3/23/2023 LEHR AUTO POLICE VEHICLE MAINT&REPAIRS 223.16
3/23/2023 LYNX TECHNOLOGIES,INC. GIS CONSULTING SERVICES 5,025.00
3/23/2023 MCE CORPORATION MAINTENANCE SERVICES-JAN 2023 767,419.12
3/23/2023 METRO MOBILE COMMUNICATIONS VEHICLE MAINTENANCE 2,277.47
3/23/2023 MEYERS NAVE LEGAL SERVICES TO 11/30/22 550.00
3/23/2023 MEYERS NAVE FALLON VILLAGE GHAD PROFESSIONAL SVCS 127.50
3/23/2023 NICHOLS CONSULTING ENGINEERS DESIGN SVCS-IRON HORSE NATURE PARK 2/28/2023 23,655.08
3/23/2023 OUTFRONT MEDIA LLC ST PATS FESTIVAL BART ADVERTISEMENT 4,750.00
3/23/2023 PAKPOUR CONSULTING GROUP,INC. FIBER NETWORK RESEARCH PROJECT 2/1-2/28/23 4,708.25
3/23/2023 PG&E B1 OS SERVICE TO CIVIC CENTER 02/13/2023 12,933.68
3/23/2023 PG&E B1 SERVICE TO CORP YARD 03/01/2023 1,729.57
3/23/2023 PG&E GNR1 SERVICE TO SHANNON CENTER 03/01/2023 981.93
3/23/2023 PG&E B6 SERVICE TO SCH RNCH PARK 02/28/2023 154.86
3/23/2023 PG&E B1 SERVICE TO PASSATEMPO 02/23/2023 37.01
3/23/2023 PG&E B1 SERVICE TO SEAN DIAMOND 02/27/2023 138.82
3/23/2023 PG&E B1 SERVICE TO POSITANO IRRIG 03/01/2023 65.92
3/23/2023 PG&E B1 IRRIG 7401 DUBLIN BLVD 03/02/2023 695.93
3/23/2023 PG&E B1 SERVICE TO ART LIGHTING AVB 02/23/2023 385.34
3/23/2023 PG&E A6 SERVICE TO FS17 03/07/23 2,890.68
3/23/2023 PG&E TC1 SERVICE TO FALLON 02/24/2023 67.35
146
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Payments Dated 3/1/2023 through 3/31/2023
Page 8 of 9
3/23/2023 PG&E TC1 SERVICE TO FALLON 02/24/2023 75.42
3/23/2023 PG&E TC1 SERVICE TO 6795 DOUGHERTY 03/03/2023 167.05
3/23/2023 PG&E TC1 SERVICE TO AVB 02/28/2023 71.04
3/23/2023 PG&E TC1 SERVICE TO POSITANO 03/02/2023 302.95
3/23/2023 PG&E TC1 SERVICE TO DB 03/07/2023 80.45
3/23/2023 PG&E LS2-A SERVICE TO AVB 03/02/2023 1,309.45
3/23/2023 PG&E LS2-A SERVICE TO 03/08/2023 1,902.10
3/23/2023 PG&E SERVICE TO WAVE 03/07/2023 47,102.23
3/23/2023 PG&E B1 SERVICE TO HCP 02/28/2023 3,501.70
3/23/2023 PG&E B1 SERVICE TO PSC 02/13/23 5,271.50
3/23/2023 PG&E A6 SERVICE TO FS16 02/09/2023 708.31
3/23/2023 PG&E SERVICE TO LIBRARY 03/01/2023 5,132.15
3/23/2023 PG&E B1 SERVICE TO HPM 02/28/2023 998.96
3/23/2023 PRO CYCLES POLICE MOTORCYCLE MAINTENANCE 1,793.06
3/23/2023 PRUDENTIAL OVERALL SUPPLY MAT SERVICES-SHANNON-MAR 2023 70.40
3/23/2023 QUADIENT LEASING USA,INC. NEOPOST MAIL MACHINE LEASE JAN-MAR 2023 1,073.36
3/23/2023 RAYNE OF SAN JOSE WATER SOFTENER SERVICES-FS 18-MAR 2023 194.35
3/23/2023 RAYNE OF SAN JOSE WATER SOFTENER SERVICES-FS 16-MAR 2023 225.40
3/23/2023 REDWOOD TOXICOLOGY LAB.INC. TOXICOLOGY SERVICES 1,023.06
3/23/2023 REGISTRAR OF VOTERS ALAMEDA COUNTY COUNTING OF REFERENDUM PETITIONS 1/27/2022 115,624.74
3/23/2023 RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 72.00
3/23/2023 SCIENCE FOR THE BAY YOUNG CITIZEN NON-PROFIT AWARDEE 300.00
3/23/2023 SELECT IMAGING NAME TAGS FOR HCA COMMISSIONERS 41.12
3/23/2023 SELECT IMAGING ENGRAVED PLAQUE W/TENT CARD 99.59
3/23/2023 SHAMROCK OFFICE SOLUTIONS,LLC FILE 2399 CITY COPIER&PRINTER MAINTENANCE SVCE 2,341.12
3/23/2023 STANFORD HEALTH-VALLEYCARE TB TESTING SERVICES JAN 2023 105.00
3/23/2023 STANFORD HEALTH-VALLEYCARE TB TESTING FEB 2023 501.00
3/23/2023 SUNRUN INSTALLATION SERVICES OVERCHARGE REFUND-BLDG.PERMIT#BLDG-2023-00624 112.00
3/23/2023 TERRYBERRY ACCT#1-124711 EMPLOYEE SERVICE AWARD 185.99
3/23/2023 THE CONSTRUCTION ZONE,LLC STREET SIGN-CHIEF HOLMES RETIREMENT 49.39
3/23/2023 TIREHUB,LLC. POLICE VEHICLE MAINTENANCE 758.89
3/23/2023 T-MOBILE USA,INC. CELL PHONE SERVICES THROUGH 2/20/23 678.94
3/23/2023 TREASURER ALAMEDA COUNTY FY22/23 FIELD AND SHELTER SERVICES 59,306.68
3/23/2023 TREASURER ALAMEDA COUNTY FY22/23 FIELD AND SHELTER SERVICES 6,716.99
3/23/2023 TREASURER ALAMEDA COUNTY POLICE SERVICES FY22-23 4,850,419.40
3/23/2023 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET&WINDOW CLEANING SERVICES-SENIOR JAN 2023 700.19
3/23/2023 UNIVERSAL BUILDING SERVICES&SUPPLY CO. CARPET&WINDOW CLEANING SERVICES-SENIOR FEB 2023 85.00
3/23/2023 WEE HOOP,INC. REC CLASS INSTRUCTOR 684.00
3/23/2023 WEE HOOP,INC. REC CLASS INSTRUCTOR 410.40
3/23/2023 WESTEK SYSTEMS INC. AMAG SOFTWARE SUPPORT ANNUAL MAINTENANCE 9,227.00
Payments Issued 3/23/2023 Total: 6,751,395.31
3/28/2023 ANTHONY CALVO MILEAGE REIMBURSEMENT FOR FEB 2023 91.90
3/28/2023 BRITTANY FERRIS MILEAGE REIMBURSEMENT FOR FEB 2023 10.87
3/28/2023 GREGORY SHREEVE TRAVEL EXPENSE REPORT-CALBO ABM MARCH 5-10,2023 758.75
3/28/2023 MARC SISTO MILEAGE FEB 2023 101.52
3/28/2023 MELISSA HERNANDEZ TRAVEL REIMBURSEMENT-US MAYORS CONFERENCE 2023 378.32
3/28/2023 NICOLE WANZENRIED MILEAGE REIMBURSEMENT FOR FEB 2023 87.25
3/28/2023 TAYLOR OSMER MILEAGE REIMBURSEMENT FOR FEB 2023 16.18
Payments Issued 3/28/2023 Total: 1,444.79
3/30/2023 CAL PERS PERS RETIREMENT PLAN PE:3/24/2023 86,509.06
3/30/2023 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING:PE 3/24/2023 21,525.33
3/30/2023 HEALTHEQUITY,INC. HEALTHEQUITY:PE 3/24/2023 3,292.10
3/30/2023 I C M A 401 PLAN DEFERRED COMP 401A:PE 3/24/2023 1,360.35
3/30/2023 I C M A 457 PLAN DEFERRED COMP 457:PE 3/24/2023 27,603.87
3/30/2023 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING PE 03/24/2023 70,445.09
3/30/2023 US BANK-PARS PARS:PE 3/24/2023 3,136.61
Payments Issued 3/30/2023 Total: 213,872.41
Grand Total for Payments Dated 3/1/2023 through 3/31/2023: 12,776,142.24
147
City of Dublin
Payment Issuance Report
Print Date: 4/5/2023
Payments Dated 3/1/2023 through 3/31/2023
Page 9 of 9
Total Number of Payments Issued: 360
148