HomeMy WebLinkAbout4.13 Payment Issuance Report and Electronic Funds TransfersSTAFF REPORT
CITY COUNCIL
Page 1 of 2
Agenda Item 4.13
DATE:August 15, 2023
TO:Honorable Mayor and City Councilmembers
FROM:Linda Smith, City Manager
SUBJECT:Payment Issuance Report and Electronic Funds TransfersPrepared by:Gloria Tai,Senior Finance Technician
EXECUTIVE SUMMARY:The City Council will receive a listing of payments issued from June 1, 2023 – June 30, 2023, totaling $9,962,380.56 and July 1, 2023 – July 31, 2023, totaling $10,081,559.88.
STAFF RECOMMENDATION:Receive the reports.
FINANCIAL IMPACT:Summary of Payments IssuedReport Period June 1, 2023 –June 30, 2023Total Number of Payments: 250Total Amount of Payments:$9,962,380.56Report Period July 1, 2023 –July 31,2023Total Number of Payments: 359Total Amount of Payments:$10,081,559.88
DESCRIPTION:The Payment Issuance Report (Attachment 1 and 2) provides a listing of all payments for the period beginning June 1, 2023, through July 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.
733
Page 2 of 2
The City’s practice of reporting payments to the City Council after the payments have been made is in compliance with California Government Code Sections 37208 (b) and (c), which allow for an agency to make payments without first being audited by the legislative body, as long as such payments are: 1) conforming to a budget approved by ordinance or resolution of the legislative body; and 2) presented to the legislative body for ratification and approval in the form of an audited comprehensive annual financial report.
STRATEGIC PLAN INITIATIVE:None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:The City Council Agenda was posted.
ATTACHMENTS:1) Payment Issuance Report for June 2023 and July 2023
734
City of Dublin
Payment Issuance Report
Print Date: 7/6/2023
Payments Dated 6/1/2023 through 6/30/2023
Page 1 of 7
Date Issued
6/1/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
143.45
ADVANCED MOBILITY GROUP
ADVANCED MOBILITY GROUP
ADVANCED MOBILITY GROUP
ADVANCED MOBILITY GROUP 2,387.50
44.40
CALPERS
Description
DRFA UAL LUMP SUM PAYMENT 3,460,000.00
Payments Issued 6/1/2023 Total:3,460,000.00
Payee Amount
900.00
252.50
A4 PROMOTIONS & INCENTIVES
ADAMSON POLICE PRODUCTS 321.53
1,225.00
13,623.61
67.31
50.00
495.60
49.36
1,145.74
516.00
13,279.48
50.00
4,256.80
579.84
50.00
4,284.03
827.20
770.00
7,584.00
9,421.20
AT&T
AT&T - CALNET 3
BOUND TREE MEDICAL, LLC.
CATHERYN M GRIER
CDW GOVERNMENT INC
CHANDLER ASSET MANAGEMENT
CINTAS CORPORATION NO.2
COMCAST
DANIEL S COLLEY
DARREN PHILLIPS
DESIGNED FOR OUTDOORS, LLC
DREAM RIDE ELEVATOR
DSRSD
ECESSA CORPORATION
ECS IMAGING INC.1,400.00
43,000.00
16,985.00
25,420.00
1,077.79
ENGEO INC
ENGEO INC
ENGEO INC
ENGEO INC
ENGEO INC 17,987.64
13,822.00
750.00
126.25
3,832.00
750.00
50.00
100.00
50.00
50.00
50.00
50.00
BUSINESS CARDS
LIN'S BIKE PATROL UNIFORM
TRAFFIC SIGNAL SYSTEMS SUPPORT - FEB 2023
ON-CALL ENGINEERING SERVICES - MAR 2023
TRAFFIC SIGNAL SYSTEMS SUPPORT SVCS - APR 2023
ON-CALL ENGINEERING SERVICES MAY 2023
SERVICE TO CIVIC FIRE ALARM 05/01/23
HERITAGE CENTER BACKUP
GLOVES
PLANNING COMMISSION 5/23/2023
10 ADDITIONAL ADOBE SUBSCRIPTION ANNUAL LIC.
INVESTMENT CONSULTING SERVICES MAY 2023
FIRST AID RESTOCK
INTERNET/CABLE SVC VARIOUS CITY DEPTS
PCS COMMISSION 5-15-2023
HERITAGE AND CULTURAL ARTS COMMISSION 5/11/2023
DON BIDDLE: 16 HAMMOCKS
ELEVATOR MAINTENANCE SERVICES - MAY 2023
SERVICE TO 5/14/2023
ECESSA - NETWORK LOAD BALANCER
CONFIGURATION OF RETENTION LASERFICHE WORKFLOW
FALLON CROSSING GHAD PROF SERVICES
FALLON VILLAGE GHAD PROF SERVICES
SCHAEFER RANCH GHAD PROF SERVICES
STORM RELATED HILL SLIDE PROTECTION SRVCS APR 2023
STORM RELATED HILL SLIDE PROTECTION SRVCS FEB 2023
SOLAR PANEL MAINTENANCE - YEAR 10 -FEB 2023
SOLAR PANEL MAINTENANCE - YEAR 10 -FEB 2023
VEHICLE RENTAL FOR SPECIAL INVESTIGATIONS
DUBLIN'S 2023 COMMUNITY SURVEY
ACQUISITION AUDIT CFD SERVICES
HERITAGE AND CULTURAL ARTS COMMISSION 5/11/2023
TOWING SERVICE
WORKSPACE PLANNING STUDY
PHOTOGRAPHY SERVICES
PHOTOGRAPHY SERVICES
ICSC MONTEREY BAY CONFERENCE
LUNCH FOR PART TIME STAFF TRAINING 3,848.00
25,000.00
50.00
5,357.50
250.00
90.39
17,612.00
ENGIE SERVICES U.S. INC.
ENGIE SERVICES U.S. INC.
ENTERPRISE RENT A CAR EAN SERVICES, LLC
FAIRBANK, MASLIN, MAULLIN,
FRANCISCO & ASSOCIATES, INC.
GINA MARIE GARCIA-GABRIELL
GOLDEN STATE FLEET SVCS INC
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.
HARRELL HARRIS PHOTOGRAPHY
HARRELL HARRIS PHOTOGRAPHY
HAZEL WETHERFORD
GRILLAXIN BBQ SERVICE, LLC.
INNOVATION FOR GREEN ADVANCED
JANINE THALBLUM
JOSEPH THOMAS WASHINGTON II
JULIA H. TOMTANIA
KIMBERLY HUDSON
KIMLEY-HORN AND ASSOC. INC.
LAURA GAN
LINDA L DAVIS
MARC SISTO
MATTHEW AINI
50.00
3,415.90
1,633.52
4,214.30
M-GROUP
NICHOLAS OCHOA
NOVANI, LLC.
PACIFIC SURFACING, LLC
PG&E 188.39
50.00
3,000.00
3,604.48
PG&E
PG&E
PG&E
PG&E
I-GATE ANNUAL MUNICIPAL PARTNERSHIP 2023
PLANNING COMMISSION 5/23/2023
PCS COMMISSION 5/15/2023
HERITAGE AND CULTURAL ARTS COMMISSION 5/11/2023
HERITAGE AND CULTURAL ARTS COMMISSION 5/11/2023
ENGINEERING SERVICES APR 2023
PCS COMMISSION 5-15-2023
CITATION REFUND
MILEAGE APR 2023
PLANNING COMMISSION 5/23/2023
PLANNING SVCS-BOULEVARD PH 1-5
PLANNING COMMISSION 5/23/2023
TRAFFIC ENGINEERING SOFTWARE SUPPORT - APR 2023
DV0209 BALANCE REFUND
SERVICE TO SCH RNCH PARK 04/30/23
B6 SERVICE TO FSP 5/7/23
B10S SERVICE TO EGP 5/11/23
VAR PARK IRRIGATION 5/8/23
B1 SERVICE TO PASSATEMPO 04/25/23 68.20
Attachment 1
735
City of Dublin
Payment Issuance Report
Print Date: 7/6/2023
Payments Dated 6/1/2023 through 6/30/2023
Page 2 of 7
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/6/2023
6/7/2023
6/7/2023
6/8/2023
6/8/2023
6/8/2023
6/8/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
6/9/2023
PG&E B6 SERVICE TO BRAY CMMN 5/11/23 77.93
PG&E B1 SERVICE TO DEVANY 5/11/23 1.39
PG&E B1 SERVICE TO SEAN DIAMOND 04/27/23 143.76
PG&E B1 SERVICE TO POSITANO IRRIG 05/01/23 152.23
PG&E TC1 SERVICE TO FALLON 04/26/23 70.75
PG&E TC1 SERVICE TO 6795 DOUGHERTY 05/03/23 179.46
PG&E B1 SERVICE TO VARIOUS IRRIG 5/11/23 43.47
PG&E B1 SERVICE TO ART LIGHTING AVB 04/25/23 218.19
PG&E B1 ART LIGHT 7401 DUBLIN BLVD 5/2/23 611.92
PG&E SERVICE TO VARIOUS IRRIG 5/8/23 166.89
PG&E TC1 SERVICE TO 3544 DB 5/12/23 98.69
PG&E LS2-A SERVICE TO AVB 05/02/23 1,393.27
PG&E TC1 SERVICE TO TASSAJARA 5/10/23 105.15
PG&E TC1 SERVICE TO VARIOUS LOCATIONS 5/8/23 9,780.56
PG&E TC1 SERVICE TO AVB 04/28/23 69.91
PG&E TC1 SERVICE TO POSITANO 05/02/23 332.85
PG&E SERVICE TO FS16 04/12/23 754.05
PG&E A6 SERVICE TO FS18 5/11/2023 540.82
PG&E A1 SERVICE TO SR CTR 5/11/23 621.80
PG&E SERVICE TO HCP 04/30/23 2,510.09
PG&E B1 SERVICE TO VARIOUS 1997-1 5/11/23 38.30
PG&E SERVICE TO IRRIG WEST 305.14
SHWETA AGRAWAL HERITAGE AND CULTURAL ARTS COMMISSION 5/11/2023 50.00
SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT 1,500.00
RICHARD THORNBURY PCS COMMISSION 5-15-2023 50.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 CITY COPIER & PRINTER MAINTENANCE SVCE 2,341.12
PG&E SERVICE TO HPM 04/30/23 492.09
RENATA FLECCHIA TYLER PLANNING COMMISSION 5/23/2023 50.00
T-MOBILE USA, INC.CELL PHONE SERVICES THROUGH 4/21/23 689.71
T-MOBILE USA, INC.TIMING ADVANCE 25.00
SYED SAMEER SHABIR HAKIM PCS COMMISSION 5-15-2023 50.00
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 5/11/2023 50.00
STEPHEN WRIGHT PLANNING COMMISSION 5/23/2023 50.00
STONERIDGE CHRYSLER JEEP DODGE POLICE VEHICLE MAINTENANCE & REPAIR 5,039.95
U.S. POSTAL SERVICE PLEASANTON MPO BRM ANNUAL MAINTENANCE 860.00
VICKY GANNON DV0112 BALANCE REFUND 1,559.62
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS 985.25
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES - MAY 2023 22,217.83
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE FEB 2023 21,087.64
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE MAR 2023 47,841.70
Payments Issued 6/6/2023 Total: 448,801.94
WESTEK SYSTEMS INC.AMAG SOFTWARE MAINT & SUPPORT 2,400.00
W-TRANS ENGINEERING SERVICES - APR 2023 1,937.50
VP RPG DUBLIN LLC CASH BOND RELEASE - BLDG-2019-02152 65,000.00
WAHIDA I. RASHID PLANNING COMMISSION 5/23/2023 50.00
CAL PERS PERS RETIREMENT PLAN: PE 6/2/23 87,546.95
CAL PERS HEALTH PREMIUM HEALTH INSURANCE PREMIUM - 2023 150,553.22
Payments Issued 6/7/2023 Total: 108,587.03
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT – APR/2023 56,169.10
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT – MAY/2023 52,417.93
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 6/2/23 21,839.13
HEALTHEQUITY, INC.HEALTHEQUITY: PE 6/2/23 3,303.07
Payments Issued 6/8/2023 Total: 309,919.68
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 6/2/23 70,819.51
NOOR KAUR DHARNI DON BIDDLE SCHOLARSHIP GRANTEE 1,000.00
US BANK - PARS PARS: PE 6/2/23 5,363.36
I C M A 401 PLAN DEFERRED COMP 401A: PE 6/2/23 1,328.03
I C M A 457 PLAN DEFERRED COMP 457: PE 6/2/23 30,290.02
736
City of Dublin
Payment Issuance Report
Print Date: 7/6/2023
Payments Dated 6/1/2023 through 6/30/2023
Page 3 of 7
6/15/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - MAY 2023 10,725.10
Payments Issued 6/9/2023 Total: 62,123.61
A4 PROMOTIONS & INCENTIVES BUSINESS CARDS 97.20
A4 PROMOTIONS & INCENTIVES BUSINESS CARDS 62.32
A4 PROMOTIONS & INCENTIVES PRINTING SERVICES 1,214.64
A4 PROMOTIONS & INCENTIVES PRINTING SERVICES 93.48
Payments Issued 6/15/2023 Total: 10,725.10
ALPHA MEDIA LLC KKIQ/KUIC/KKKDV REC FACILITY/EVENT(NAME IT) RADIO ADVERTISEMENT 5,000.00
ALPHA MEDIA LLC KKIQ/KUIC/KKKDV REC FACILITY/EVENT(NAME IT) RADIO ADVERTISEMENT 300.00
ALAMEDA COUNTY CLERK NOE ALAMO CREEK PARK 50.00
ALLEN'S AUTOMOTIVE & TOWING IN TOWING SERVICE 280.00
ADVANCED MOBILITY GROUP TRANSPORTATION PLANNING SERVICES -MAY 2023 560.00
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 8,731.43
ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO REC CLASS INSTRUCTOR 90.00
ASIAN PACIFIC ISLANDER AMERICA APAPA ASIAN HERITAGE MONTH CELEBRATION EVENT 1,414.00
AMOSPRO ENTERPRISES, LLC STATE OF THE CITY PRODUCTION 4,995.00
AMY'S ENGRAVED SIGNS & AWARDS NAMEPLATES 414.32
ALPHA MEDIA LLC KKIQ/KUIC/KKKDV REC FACILITY/EVENT(NAME IT) RADIO ADVERTISEMENT 3,250.00
AMADOR VALLEY INDUSTRIES LLC SOLID WASTE SVCS-CAMP PARKS - MAY 2023 32,241.92
BRINKS, INC.ARMORED CAR SERVICE 275.07
CARBONIC SERVICE THE WAVE POOL CHEMICALS & MAINTENANCE 518.84
BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 129.99
BOUND TREE MEDICAL, LLC.GLOVES 1,145.74
BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 706.95
BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 267.63
CHABOT-LAS POSITAS COLLEGE DST HUMAN SERVICE GRANT FY2022-23 7,076.14
CHRISTINE PETIT REC CLASS INSTRUCTOR 710.40
CENTRO LEGAL HUMAN SERVICE GRANT FY2022-23 1,550.84
CHABOT-LAS POSITAS COLLEGE DST HUMAN SERVICE GRANT FY2022-23 7,975.00
CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE 3,370.00
CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE 8,507.50
CONSOR NORTH AMERICA, INC.BRIDGE AND STRUCTURE ASSET INSPECTION 12,821.50
CSW/STUBER-STROEH ENGINEERING GROUP, INC.GREEN STORMWATER INFRASTRUCTURE ENG SVCS 25,639.75
CIVICA LAW GROUP APC SPECIAL COUNSEL LEGAL SERVICES 15,545.42
COMCAST CIVIC CENTER COMCAST 500M INTERNET 2,300.00
CITY OF PLEASANTON HUMAN SERVICES NEEDS ASSESSMENT 47,573.00
CITYSERVE OF THE TRI-VALLEY HUMAN SERVICE GRANT FY2022-23 12,500.00
DUBLIN CROSSING, LLC DON BIDDLE COMMUNITY PARK PROJECT 1,893,403.12
DUBLIN UNIFIED SCHOOL DISTRICT AFTERSCHOOL REC AUG 2022-DEC 2022 19,295.00
CUSTOM DESIGNS & SPORT INC AWARDS 1,181.48
DSRSD SERVICE TO 5/31/2023 117,242.41
CSW/STUBER-STROEH ENGINEERING GROUP, INC.PLANNING & PRELIMINARY ENGINEERING VILLAGE PARKWAY 10,274.50
CUBIC ITS, INC.TRAFFIC CAMERA - MAY 2023 380.00
DUBLIN UNIFIED SCHOOL DISTRICT STAGER SPURR 12/31/22-1/31/23 951.31
DUBLIN UNIFIED SCHOOL DISTRICT STAGER SPURR 2/1/23-3/31/23 1,361.81
DUBLIN UNIFIED SCHOOL DISTRICT RENTAL FEES AFTER SCHOOL PROG JAN 2023 21,565.00
DUBLIN UNIFIED SCHOOL DISTRICT STAGER GYM PG&E 1,347.05
DUBLIN UNIFIED SCHOOL DISTRICT PRESCHOOL AT NIELSON ELEMENTARY 6,539.50
DUBLIN UNIFIED SCHOOL DISTRICT RENTAL FEES FOR PORTABLE USE AT NIELSEN 4,874.90
ELECTRONIC INNOVATIONS, INC ON-CALL INTRUSION DETECTION/ALARM SVCS 29,096.09
ELECTRONIC INNOVATIONS, INC ON-CALL INTRUSION DETECTION/ALARM SVCS 700.00
EAST BAY POOL SERVICE, INC.MONTHLY POOL SERVICE - MAY 2023 10,500.00
EAST BAY POOL SERVICE, INC.MONTHLY POOL SERVICE - MURIATIC ACID 1,015.00
DUBLIN UNIFIED SCHOOL DISTRICT STAGER PG&E 3/14/23-4/12/23 1,334.87
DUBLIN UNIFIED SCHOOL DISTRICT STAGER SPURR MAY 3- 1 2022 80.28
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 1,055.29
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 250.00
ENTERPRISE RENT A CAR EAN SERVICES, LLC TOLL 7.45
ENTERPRISE RENT A CAR EAN SERVICES, LLC TOLL 6.45
737
City of Dublin
Payment Issuance Report
Print Date: 7/6/2023
Payments Dated 6/1/2023 through 6/30/2023
Page 4 of 7
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 967.44
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 769.48
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES 3,000.00
IMAGE SALES, INC.CITY BADGE CARDS AND CARTRIDGE RIBBON 535.36
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.DESIGN OF CULTURAL ARTS CENTER - APR 2023 23,190.47
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.WORKSPACE PLANNING STUDY 5,748.00
EXPRESS SERVICES INC PLANNING OAII TEMP LATISHA SHAW 218.40
GRAY-BOWEN-SCOTT ON-CALL ENGINEERING SVCS-CIP - MAR 2023 708.75
LAKESHORE PARENT, LLC PRESCHOOL CLASSROOM CARPET & SUPPLIES 2,178.03
KALAMAL LLC AMALFI FUSION OUTDOOR OPERATION GRANT 33,585.00
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 13,932.49
JERROL REAVIS PERFORMANCE AT SUMMER CONCERT SERIES - EVOLUTION 2,500.00
JESSICA RADA REFUND FOR BIKE RODEO SUPPLIES 69.14
IRON MOUNTAIN POLICE RECORDS STORAGE 372.67
JAM SERVICES INC MATERIAL TO REPLACE EXIST CAMERA SYSTEM - JUN 2023 88,692.67
LIVERMORE AUTO GROUP POLICE VEHICLE MAINT & REPAIRS 447.76
LIVERMORE AUTO GROUP POLICE VEHICLE MAINT & REPAIRS 207.76
LANLOGIC INC.LANLOGIC UMBRELLA OPEN DNS WEB PROTECTION 1,050.00
LINCOLN AQUATICS INC 9056 HIGH RANGE DPD & PH COMPARATOR 36.40
LANLOGIC INC.INFORMATION SYSTEMS CONSULTING SVCS 29,290.10
LANLOGIC INC.NETWORK MONITORING 24/7 FY22-23 637.50
METRO SECURITY SERVICES THE WAVE SECURITY SERVICES - MAY 2023 9,440.00
MNS ENGINEERS, INC.TRAFFIC SIGNAL INTERCONNECT PROJECT APR 2023 16,521.04
METRO MOBILE COMMUNICATIONS WHELEN LIGHTS 868.35
METRO SECURITY SERVICES THE WAVE SECURITY SERVICES - APR 2023 9,600.00
LIVERMORE AUTO GROUP POLICE VEHICLE MAINT & REPAIRS 398.90
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES MAY 2023 4,350.00
PARK ENGINEERING, INC.ENERGY EFFICIENCY PROJECT MANAGEMENT 17,445.64
PARK ENGINEERING, INC.ENERGY EFFICIENCY PROJECT MANAGEMENT 12,785.00
NICHOLS CONSULTING ENGINEERS DESIGN SVCS-IRON HORSE NATURE PARK 50,773.00
PAKPOUR CONSULTING GROUP, INC.CONSTRUCTION MGMT-DON BIDDLE COMM PARK APR 2023 19,024.00
MNS ENGINEERS, INC.CONSTR MGMT/INSP-EV CHARGING STATIONS APR 2023 638.60
MNS ENGINEERS, INC.DON BIDDLE COMMUNITY PARK INSPECTIONS APR 2023 3,683.78
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS 274.60
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS 161.58
PLAN JPA GENERAL LIABILITY CLAIMS - MAR 2023 2.00
PLAN JPA GENERAL LIABILITY CLAIMS - APR 2023 2,566.21
PLAN JPA GENERAL LIABILITY CLAIMS - JAN 2023 213.50
PLAN JPA GENERAL LIABILITY CLAIMS - FEB 2023 930.47
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS 247.74
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS 197.50
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS 196.10
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS 217.16
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS 77.56
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS 279.30
PRIME TIME ENTERTAINMENT SOUND EQUIPMENT RENTAL-SPECIAL EVENTS 6,400.00
PRUDENTIAL OVERALL SUPPLY MAT SERVICES SENIOR - MAY 2023 91.75
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS 159.72
PRECISION CONCRETE CUTTING SIDEWALK INSPECTION & CONCRETE CUTTING MAY 2023 71,666.50
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS 1,128.80
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS 346.88
PRUDENTIAL OVERALL SUPPLY MAT SERVICES - CORP YARD - MAY 2023 49.97
QUADIENT FINANCE USA, INC.POSTAGE 250.00
PRUDENTIAL OVERALL SUPPLY MAT SERVICES WAVE MAY 2023 58.63
PRUDENTIAL OVERALL SUPPLY MAT SERVICES - SHANNON - MAY 2023 85.98
PRUDENTIAL OVERALL SUPPLY MAT SERVICES - PSC - MAY 2023 50.59
PRUDENTIAL OVERALL SUPPLY MAT SERVICES - CIVIC - MAY 2023 94.93
REDWOOD TOXICOLOGY LAB. INC.TOXICOLOGY SERVICES 1,037.34
ROBIN SANDY CRANFORD REC CLASS INSTRUCTOR 1,092.00
QUADIENT LEASING USA, INC.NEOPOST MAIL MACHINE LEASE APR-JUL 2023 1,073.36
REDWOOD TOXICOLOGY LAB. INC.TOXICOLOGY SERVICES 529.38
738
City of Dublin
Payment Issuance Report
Print Date: 7/6/2023
Payments Dated 6/1/2023 through 6/30/2023
Page 5 of 7
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/19/2023
6/20/2023
6/20/2023
6/26/2023
6/26/2023
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/27/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
REC CLASS INSTRUCTOR 345.60
CHECK STOCK 62000-63999 647.69
PLAN REVIEW SERVICES - MAY 2023 472.50
CITY BANNER PROGRAM - MILITARY BANNERS 2,999.05
PRINTER INK 15.00
REC CLASS INSTRUCTOR 312.90
IPAD/LAPTOP SLEEVES - BRANDED 526.17
HUMAN SERVICE GRANT FY2022-23 13,908.39
POLICE VEHICLE MAINTENANCE & REPAIR 145.41
POLICE VEHICLE MAINTENANCE & REPAIR 1,217.78
HUMAN SERVICES GRANT 1,432.50
CONDUIT INSTALLATION 279,292.40
FY 23 - 24 MEMBERSHIP DUES 810.00
ANNUAL SUPPORT FOR DOWNTOWN DUBLIN WIFI NETWORK 13,987.00
RETIREE STREET SIGN 49.61
RETIREE STREET SIGN 49.61
FALLON SPORTS PARK-PH 3 CONSTRUCTION 211,483.70
MOVIE LICENSES FOR PICNIC FLIX 4,465.00
POLICE VEHICLE MAINTENANCE & REPAIR 977.25
CULTURAL ARTS REMODEL & CIVIC CTR IMPROV 238,355.00
HUMAN SERVICE GRANT FY2022-23 11,675.00
HUMAN SERVICE GRANT FY2022-23 12,000.00
RETURN ASSET SEIZURE FUND CASE: D20-01561 905.64
JAIL ACCESS FEES 5,665.00
PLAN REVIEW & INSPECTION SERVICES - MAY 2023 49,630.00
RETURN ASSET SEIZURE FUND D21-00152 1,313.90
RON HSI TRI-VALLEY AIKIDO
SAFECHECKS
SELECT IMAGING
SENIOR SUPPORT PROGRAM OF THE TRI-VALLEY
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399
SHIR MARTIAL ARTS EMPOWER MARTIAL ARTS
SHUMS CODA ASSOCIATES INC
SIERRA DISPLAY, INC.
SISTER CITIES INTERNATIONAL
SMART WAVE TECHNOLOGIES, LLC
SPECTRUM COMMUNITY SVCS INC.
ST. FRANCIS ELECTRIC, LLC.
STONERIDGE CHRYSLER JEEP DODGE
STONERIDGE CHRYSLER JEEP DODGE
STONERIDGE CHRYSLER JEEP DODGE
STRAWN CONSTRUCTION, INC.
SUAREZ & MUNOZ CONSTRUCTION
SWANK MOTION PICTURES INC
THE CONSTRUCTION ZONE, LLC
THE CONSTRUCTION ZONE, LLC
TRB AND ASSOCIATES, INC.
TREASURER ALAMEDA COUNTY
TREASURER ALAMEDA COUNTY
TREASURER ALAMEDA COUNTY
TRI-VALLEY HAVEN FOR WOMEN
TRI-VALLEY HAVEN FOR WOMEN
UNIVAR SOLUTIONS
VALERIE DEAM MC GRATH IRISH DANCERS
VERIZON WIRELESS
VERIZON WIRELESS
WC3-WEST COAST CODE CONSULTANT
WEE HOOP, INC.
WHENTOWORK, INC.ONLINE SCHEDULING AT WHENTOWORK UPGRADE TO 350 390.00
EPROCESS360 SUBSCRIPTION FEE - FOR PERIOD MAY 2023 14,010.00
REC CLASS INSTRUCTOR 638.40
VERIZON 386.72
VERIZON 1,900.52
THE WAVE POOL CHEMICALS 2,385.37
REC CLASS INSTRUCTOR 648.00
Payments Issued 6/19/2023 Total:3,655,737.46
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC
WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 3,143.40
TAKS ORDER 1 SIGNAL COMM UPGRADE - APR 2023 463.50
TAKS ORDER 1 SIGNAL COMM UPGRADE -MAY 2023 2,190.01
COMMUNITY WORKFORCE ADMIN SERVICES - APR 2023 3,200.95
TAKS ORDER 1 SIGNAL COMM UPGRADE - DEC 2022 683.62
PERS RETIREMENT PLAN: PE 6/16/23 89,763.81CAL PERS
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 6/16/23 76,477.50
Payments Issued 6/20/2023 Total:15,929.85
DELTA DENTAL PREMIUM - MAY 2023 13,907.73DELTA DENTAL OF CALIFORNIA
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - MAY 2023 2,022.12
DEFERRED COMP 401A: PE 6/16/23 1,328.03
DEFERRED COMP 457: PE 6/16/23 29,867.47
CA STATE WITHHOLDING: PE 6/16/23 22,831.25
HEALTHEQUITY: PE 6/16/23 3,363.07
Payments Issued 6/26/2023 Total:166,241.31
PRINTING & BINDING: WAVE WATERPARK COUPONS 1,982.64
BUSINESS CARDS 60.32
4LEAF INC.BLDG INSPECTIONS & PLAN CHECK SVCS 61,963.00
EMPLOYMENT DEVELOPMENT DEPT
HEALTHEQUITY, INC.
I C M A 401 PLAN
I C M A 457 PLAN
US BANK - PARS PARS: PE 6/16/23 9,405.49
Payments Issued 6/27/2023 Total: 66,795.31
A4 PROMOTIONS & INCENTIVES
A4 PROMOTIONS & INCENTIVES
A4 PROMOTIONS & INCENTIVES
A4 PROMOTIONS & INCENTIVES
A4 PROMOTIONS & INCENTIVES PRINTING SERVICES - FREE SPEECH SIGNAGE 110.00
BUSINESS CARDS 102.20
PRINTING SERVICES - PICNIC FLIX SIGNAGE 651.30
739
City of Dublin
Payment Issuance Report
Print Date: 7/6/2023
Payments Dated 6/1/2023 through 6/30/2023
Page 6 of 7
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
ALL CITY MANAGEMENT SVCS INC SCHOOL CROSSING GUARD SVCS 6,748.04
AMY'S ENGRAVED SIGNS & AWARDS COUNCIL CHAMBER NAMEPLATE 48.51
ADVANCED INTEGRATED PEST MANAGEMENT PEST CONTROL SERVICES - MAY 2023 5,060.00
APEX GRADING FALLON VILLAGE GHAD SERVICES FV-22-01 600.00
APEX GRADING MAINTENANCE SVCS-SCHAEFER RANCH GHAD SR-22-06 28,000.00
ANTHONY VASQUEZ DUBLIN SUMMER CONCERT SERIES 2,000.00
APEX GRADING FALLON VILLAGE GHAD SERVICES 2023 43,000.00
AMY'S ENGRAVED SIGNS & AWARDS NAMEPLATE 28.94
ANDREW POWELL LIVESCAN REIMBURSEMENT 33.00
AT&T SERVICE TO SHANNON 06/12/2023 206.27
AT&T SERVICE TO SR ALARM 06/12/2023 164.80
AT&T SERVICE TO PSC 06/01/23 92.53
AT&T SERVICE TO WAVE 06/12/2023 92.53
APEX GRADING MAINTENANCE SVCS-SCHAEFER RANCH GHAD SR-22-01 500.00
AT&T SERVICE TO CIVIC FIRE ALARM 6/1/23 47.04
AT&T SERVICE TO FSP FAX 06/14/2023 47.04
AT&T SERVICE TO FS18 06/14/2023 69.78
AT&T SERVICE TO CY FAX 06/14/2023 24.29
AT&T SERVICE TO PSC FIRE ALARM 06/14/2023 47.04
AT&T SERVICE TO LIBRARY 911 06/14/2023 24.29
AT&T SERVICE TO CY 06/14/2023 47.04
AT&T SERVICE TO SHANNON FAX 5/27/2023 24.29
AT&T SERVICE TO FS16 5/27/2023 47.04
AT&T SERVICE TO ELEVATOR 06/14/2023 92.58
AT&T SERVICE TO FS2-3 5/26/2023 290.32
AT&T SERVICE TO CY 06/14/2023 229.29
AT&T SERVICE TO BLDG INSP 06/14/2023 24.29
AT&T - CALNET 3 HERITAGE CENTER BACKUP 52.09
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICE - MAY 2023 405.42
AT&T PSC 600M INTERNET & VOIP SERVICES 2,052.87
AT&T - CALNET 3 ASE CIRCUITS TO 5/31/23 2,327.24
AT&T SERVICE TO CIVIC 5/27/2023 24.29
AT&T CLARK AVE 5/27/2023 24.29
COMCAST INTERNET/CABLE SVC VARIOUS CITY DEPTS 579.84
COMCAST CIVIC CENTER COMCAST 500M INTERNET 2,300.00
BLUEBEAM, INC.BLUEBEAM ANNUAL MAINTENANCE FY23-24 3,270.00
CA SURVEYING & DRAFTING SUPPLY LARGE FORMAT COLOR PLOTTER SUPPLIES 177.52
BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 157.64
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES MAY 2023 4,328.23
DENALECT ALARM COMPANY QUARTERLY ALARM CHARGE F/S 18 2023 363.00
DIPIETRO & ASSOC. INC AED COMPONENTS 337.60
CSW/STUBER-STROEH ENGINEERING GROUP, INC.DUBLIN STANDARD PLANS AND DETAILS UPDATE 5/31/23 17,421.00
DARREN PHILLIPS HERITAGE AND CULTURAL ARTS COMMISSION 6/8 50.00
CORODATA SHREDDING, INC.SHRED BIN PICKUP FOR MAY 2023 196.50
CSW/STUBER-STROEH ENGINEERING GROUP, INC.GREEN STORMWATER INFRASTRUCTURE ENG SVCS 5/31/23 20,256.00
DUBLIN CHEVROLET POLICE VEHICLE MAINT & REPAIRS 99.69
DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS 2,051.25
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE SERVICES MAR 2023 516.00
DUBLIN CHEVROLET POLICE VEHICLE MAINT & REPAIRS 1,443.18
DIPIETRO & ASSOC. INC ANNUAL AED PROGRAM MGMT AND OXYGEN TANK LEASES 3,174.94
DIPIETRO & ASSOC. INC AED COMPONENTS 1,345.75
ENGEO INC FALLON VILLAGE GHAD PROF SERVICES 5/31/23 11,172.47
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 629.48
ECS IMAGING INC.LASERFICHE ANNUAL MAINTENANCE AND SUPPORT 28,040.56
ENGEO INC FALLON CROSSING GHAD PROF SERVICES 5/31/23 190.00
ECONOMIC & PLANNING SYSTEMS, INC.INCLUSIONARY ZONING AND IN-LIEU FEE FEASIBILITY 7,590.00
ECS IMAGING INC.INTEGRATION OF LASERFICHE WITH ENERGOV 23,437.50
GOODFELLOW SEQUOIA AJV IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ 569,239.94
GVP VENTURES INC FINANCE DIRECTOR EXECUTIVE RECRUITMENT 3,913.44
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - 2023 212.69
FLOCK GROUP INC LICENSE PLATE READER (LPR) CAMERAS 18,250.00
740
City of Dublin
Payment Issuance Report
Print Date: 7/6/2023
Payments Dated 6/1/2023 through 6/30/2023
Page 7 of 7
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/28/2023
6/29/2023
Grand Total for Payments Dated 6/1/2023 through 6/30/2023:
Total Number of Payments Issued:
HEALTHEQUITY, INC.HEALTHCARE BENFT MAY 2023,COMMUTER BENFT 2023 669.50
HINDERLITER, DE LLAMAS & ASSOC SALES TAX AUDIT CONSULTING SVCS FY23 JAN-MAR 2023 7,197.97
KB HOME SOUTH BAY INC DV0554 BALANCE REFUND 6,859.99
KEYSER MARSTON ASSOCIATES, INC REAL ESTATE CONSULTING SERVICES 422.90
JOLT SOFTWARE, INC.INVENTORY SOFTWARE FOR THE WAVE 1,187.87
JULIA H. TOMTANIA HERITAGE AND CULTURAL ARTS COMMISSION 6/8 50.00
JAM SERVICES INC TRAFFIC SIGNAL SUPPLIES - MAY 2023 443.00
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES - LIBRARY 2023 1,594.17
MEYERS NAVE FALLON VILLAGE GHAD PROFESSIONAL SVCS 5/31/23 2,702.50
M-GROUP PLANNING SVCS-BOULEVARD PH 1-5 6,687.50
LSA ASSOCIATES INC.CEQA DOC PREP-RIGHETTI PROPERTY STAGE 2 1,135.00
MEYERS NAVE FALLON VILLAGE GHAD PROFESSIONAL SVCS 4/30/23 4,998.00
KHB LP DV0316 BALANCE REFUND 1,901.01
LSA ASSOCIATES INC.CEQA DOC PREP FOR QUARRY LN SCHOOL PAC 2,556.25
PLAN JPA GENERAL LIABILITY CLAIMS - MAY 2023 4,114.83
PRIME TIME ENTERTAINMENT SOUND EQUIPMENT RENTAL-SPECIAL EVENTS 1,650.00
OTOCAST, LLC HERITAGE PARK DIGITAL TOUR ANNUAL FEE 540.00
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED 591.35
NICHOLS CONSULTING ENGINEERS DESIGN SVCS-IRON HORSE NATURE PARK 5/31/23 38,890.00
NISHIL BALI TRAVEL REIMBURSEMNT FOR FINANCE DIRECTOR INTERVIEW 684.87
QUENCH USA, INC.WATER FILTER SYSTEM FOR ALL FACILITIES - 2023 835.44
QUENCH USA, INC.WATER FILTER SYSTEM FOR ALL FACILITIES - 2023 603.93
PRO CYCLES POLICE MOTORCYCLE MAINTENANCE 1,762.58
PRO CYCLES POLICE MOTORCYCLE MAINTENANCE 344.92
PRIME TIME ENTERTAINMENT SOUND EQUIPMENT RENTAL-SPECIAL EVENTS 1,650.00
PRO CYCLES POLICE MOTORCYCLE MAINTENANCE 264.54
RROOAR REC CLASS INSTRUCTOR 675.00
SAWSAN WOLSKI ART SUPPLIES FOR ART BOOTH AT EVENT 610.00
RAYNE OF SAN JOSE WATER SOFTENER SERVICES FS 18 194.35
ROSS RECREATION EQUIPMENT INC DUMOR 58-60 - 6' BENCHES ADOPT A BENCH -MAY 2023 6,299.77
RAYNE OF SAN JOSE WATER SOFTENER SERVICES FS 16 225.40
RAYNE OF SAN JOSE WATER SOFTENER SERVICES FS 17 247.00
T-MOBILE USA, INC.PIO & PW CELL PHONE SERVICES THROUGH 5/21/23 152.41
TRE CONSTRUCTION & MANAGEMENT, INC.DV0222 BALANCE REFUND 1,393.57
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL HEALTH TB TEST 70.00
THE CONSTRUCTION ZONE, LLC RETIREE SIGN 49.61
SPECIAL EVENTS SPECIAL EVENT EQUIPMENT RENTAL 1,983.20
SPECIAL EVENTS SPECIAL EVENT EQUIPMENT RENTAL 2,095.25
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES EXTRA SERVICES MAY 2023 6,118.95
UNITED SITE SERVICES OF CA INC SEPTIC TANK SVCS-BLDG INSP TRAILER FEB 2023 726.38
TREASURER ALAMEDA COUNTY RETURN ASSET SEIZURE FUND CASE: D21-00182 2,795.52
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES SUPPLY MAY 2023 5,135.18
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED 2,765.50
TREASURER ALAMEDA COUNTY RETURN ASSET SEIZURE FUND D22-703236 13,668.82
UNITED SITE SERVICES OF CA INC SEPTIC TANK SVCS-BLDG INSP TRAILER AUG 2022 726.38
WILLDAN FINANCIAL SERVICES PUBLIC FACILITIES STUDY 2,405.00
UNITED SITE SERVICES OF CA INC SEPTIC TANK SVCS-BLDG INSP TRAILER MAY 2023 726.38
UNITED SITE SERVICES OF CA INC SEPTIC TANK SVCS-BLDG INSP TRAILER MAY 2023 726.38
UNITED SITE SERVICES OF CA INC SEPTIC TANK SVCS-BLDG INSP TRAILER MAR 2023 726.38
UNITED SITE SERVICES OF CA INC SEPTIC TANK SVCS-BLDG INSP TRAILER APR 2023 726.38
9,962,380.56
250
Payments Issued 6/29/2023 Total:10,422.01
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - 2023 10,422.01
WILLDAN HOMELAND SOLUTIONS ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVEMENTS 627,427.50
Payments Issued 6/28/2023 Total:1,647,097.26
741
Date Issued
7/3/2023
7/5/2023
7/5/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES 2,975.00
HAYWARD RUBBER STAMP CO INC RUBBER STAMPS 111.14
GURUS EDUCATION EAST BAY PUBLIC SPEAKING & EFFECTIVE WR 1,309.00
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES 3,000.00
GRAYBAR ELECTRIC COMPANY, INC.THE WAVE EV CHARGING STATIONS MAY 2023 28,633.03
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC. DESIGN OF CULTURAL ARTS CENTER MAY 2023 25,274.32
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 400.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE 147.43
EAST BAY POOL SERVICE, INC.MONTHLY POOL SERVICE 2,420.00
ECS IMAGING INC.CONFIGURATION OF RETENTION LASERFICHE WORKFLOW 840.00
DUBLIN UNIFIED SCHOOL DISTRICT STAGER SPURR 4/1/23 - 5/2/23 218.55
DUBLIN UNIFIED SCHOOL DISTRICT PG&E STAGER (5/12/23 - 6/11/23)1,253.71
DUBLIN CYCLERY ELECTRIC PATROL BICYCLE (2)5,774.82
DUBLIN UNIFIED SCHOOL DISTRICT CITY WATER (APR 1 - MAY 31, 2023)443.10
DSRSD WALLIS RANCH PLAN REVIEW ADD STAFF TIME -MAY 2023 80.10
DUBLIN CHAMBER OF COMMERCE CONGRESSMAN DESAULNIER BUSINESS MEETING 100.00
DSRSD WALLIS RANCH PLAN REVIEW FEE - MAY 2023 13,950.00
DSRSD ON-SITE 24HR PRESSURE TEST POTABLE WATER WALLIS RN 1,154.00
DANIEL S COLLEY PCS COMMISSION 6/19 50.00
DAVID L. GATES & ASSOCIATES, INC.ALAMO CREEK FENCE DESIGN SERVICES APR 2023 320.00
DAHLIN GROUP INC ACCIDENT REPAIR (CLAIM #27370A9 CONSTRUCT MAR 2023 948.75
DAHLIN GROUP INC ACCIDENT REPAIR (CLAIM #27370A9) CONST. MAY 2023 531.25
COULSON & ASSOCIATES JORDAN RANCH NEIGHBORHOOD SQUARE MAR 2023 2,850.00
COULSON & ASSOCIATES JORDAN RANCH NEIGHBORHOOD SQUARE APR 2023 950.00
CHRISTINE PETIT REC CLASS INSTRUCTOR 1,233.60
CARBONIC SERVICE THE WAVE POOL CHEMICALS & MAINTENANCE 583.48
CARBONIC SERVICE THE WAVE POOL CHEMICALS & MAINTENANCE 536.76
CONTRA COSTA CO.-PUBLIC WORKS DESIGN/ ENVIRO SVCS-TASSAJARA RD REALIGN MAR 2023 46,851.97
COULSON & ASSOCIATES JORDAN RANCH NEIGHBORHOOD SQUARE JAN 2023 285.00
CONSOR NORTH AMERICA, INC.PS&E FOR ST. AND PERSIMMON DR PEDEST PATH APR 2023 40,272.00
CONTRA COSTA CO.-PUBLIC WORKS DESIGN/ ENVIRO SVCS-TASSAJARA RD REALIGN DEC 2022 11,804.88
CODE FOR FUN REC CLASS INSTRUCTOR 206.50
CALEHS ATTN: JOE MOULTON DESIGNATED UST OPERATOR INSP. SVCS JUN 2023 300.00
CALLANDER ASSOCIATES INC.WALLIS RANCH PARK DESIGN SERVICES APR 2023 2,496.27
BPXPRESS WALLIS RANCH BID SET PLANS/SPEC -PRINTING JUN 2023 275.07
BYOG REC STAFF UNIFORMS & PROGRAM SHIRTS 889.80
BKF ENGINEERS ANNUAL STREET RESURFACING PROJECT MAR 2023 2,831.00
BKF ENGINEERS TASSAJARA RD GAP CLOSURE PROJECT APR 2023 10,165.87
BAY ISLAND OFFICIAL ASSOC SPORTS OFFICIATING SERVICES 3,614.00
BFS LANDSCAPE ARCHITECTURE FALLON SPORTS PARK DESIGN SVCS - PHASE 3 MAY 2023 3,181.68
AT&T - CALNET 3 SHANNON CENTER ALARM 9391063350 23.90
AT&T - CALNET 3 HERITAGE 9391018979 24.29
ALPHA MEDIA LLC KKIQ/KUIC/KKKDV REC FACILITY/EVENT(NAME IT) RADIO ADVERTISEMENT 300.00
AMOBIUS GROUP INC.PASSPORT ONLINE SCHEDULING 900.00
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 1,814.40
ALLISON KELLY PASCHAL-HUNTER HERITAGE AND CULTURAL ARTS COMMISSION 6/8 50.00
AASKA PATEL REC CLASS INSTRUCTOR 2,870.40
ADVAITH KRISHNA ANOOP KRISHNA PCS COMMISSION 6/19 50.00
A4 PROMOTIONS & INCENTIVES PRINTING SERVICES 197.85
A4 PROMOTIONS & INCENTIVES BUSINESS CARDS 97.36
CAL PERS ADMIN FEE 200.00
Payments Issued 7/3/2023 Total: 200.00
City of Dublin
Payment Issuance Report
Print Date: 8/1/2023
Payments Dated 7/1/2023 through 7/31/2023
Page 1 of 10
Payee Description Amount
4LEAF INC.BUILDING INSPECTION FOR BLDG-2021-01329 MAY 2023 133.00
ADC CONSTRUCTION MANAGEMENT CONTRACT RETENTION 206,867.22
Payments Issued 7/5/2023 Total: 208,273.93
ADC CONSTRUCTION MANAGEMENT CONTRACT RETENTION 1,406.71
Attachment 2
742
City of Dublin
Payment Issuance Report
Print Date: 8/1/2023
Payments Dated 7/1/2023 through 7/31/2023
Page 2 of 10
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023 ROMO STUDIOS, LLC.HERITAGE PARK PUBLIC ART PROJECT 20,000.00
RES ENVIRONMENTAL OPERATING CO ENVIRONMENTAL MITIGATION SERVICES MAR 2023 774,007.00
RICHARD THORNBURY PCS COMMISSION 6/19 50.00
PRATYUSH BHATIA EMPLOYEE REIMBURSEMENT 40.00
PRO CYCLES POLICE MOTORCYCLE MAINTENANCE 1,134.25
PG&E B6 SERVICE TO LIBRARY 5/31/23 25,753.96
PG&E SERVICE TO HPM 5/30/23 416.05
PG&E B1 SERVICE TO PSC 5/15/23 3,112.48
PG&E A6 SERVICE TO FS16 5/11/23 422.02
PG&E SERVICE TO HCP 5/30/23 2,087.95
PG&E LS2-A SERVICE TO AVELLINA 5/12/23 316.16
PG&E LS2-A SERVICE TO CENTRAL 5/16/23 11.01
PG&E SERVICE TO WAVE 6/6/23 23,091.25
PG&E LS2-A SERVICE TO AVB 6/1/23 1,389.70
PG&E LS2-A SERVICE TO ARN & MART 5/16/23 77.37
PG&E TC1 SERVICE TO POSITANO 6/1/23 312.35
PG&E TC1 SERVICE TO DB 6/6/23 83.93
PG&E TC1 SERVICE TO 6795 DOUGHERTY 6/2/23 183.90
PG&E TC1 SERVICE TO AVB 5/30/23 74.29
PG&E TC1 SERVICE TO FALLON 5/25/23 68.57
PG&E TC1 SERVICE TO FALLON 5/25/23 76.82
PG&E SERVICE TO PSC 5/15/23 4,333.83
PG&E A6 SERVICE TO FS17 6/6/23 186.16
PG&E B1 ART LIGHT 7401 DUBLIN BLVD 6/1/23 271.25
PG&E B1 SERVICE TO ART LIGHTING AVB 5/24/23 209.98
PG&E B1 SERVICE TO POSITANO IRRIG 5/31/23 182.02
PG&E B1 7341 ROSAMOND HILLS CT 6/6/23 8.86
PG&E B1 SERVICE TO PASSATEMPO 05/24/23 64.85
PG&E B1 SERVICE TO SEAN DIAMOND 5/29/23 162.43
PG&E GNR1 SERVICE TO SHANNON CENTER 5/31/23 123.33
PG&E B6 SERVICE TO SCH RNCH PARK 5/30/23 241.84
PG&E B10S SERVICE TO CIVIC CENTER 5/15/23 3,648.06
PG&E SERVICE TO CORP YARD 5/31/2023 1,491.29
PAKPOUR CONSULTING GROUP, INC.CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 MAY 2023 10,314.50
PG&E B1 IRRIG 2979 THREE CASTLES 5/29/23 29.29
ONE WORKPLACE L. FERRARI LLC CORP YARD FURNITURE & DESIGN - JUN 2023 12,540.94
PAKPOUR CONSULTING GROUP, INC.CONSTRUCTION MGMT-DON BIDDLE COMM PARK MAY 2023 10,462.00
NICOLE WANZENRIED MILEAGE REIMBURSEMENT MAY 2023 56.85
NOVANI, LLC.TRAFFIC ENGINEERING SOFTWARE SUPPORT OCT 2023 2,611.00
NATIONAL EMBLEM, INC NEW DPS PATCHES 2,780.82
NEVCO SPORTS, LLC.SCOREBOARD POWER CORD 61.93
MNS ENGINEERS, INC.IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD APR 2023 68,387.48
MNS ENGINEERS, INC.IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD MAR 2023 60,957.28
MCE CORPORATION MAINTENANCE SERVICES - APR 2023 535,664.92
MEYERS NAVE FOR PROFESSIONAL SERVICES RENDERED THROUGH FEB 2023 69,927.85
MARK THOMAS & COMPANY, INC.IRON HORSE TRAIL CROSSING DESIGN SVCS MAY 2023 2,860.26
MATTHEW T GILLER PCS COMMISSION 6/19 50.00
LIVERMORE AUTO GROUP POLICE VEHICLE MAINT & REPAIRS 225.26
LIVERMORE AUTO GROUP POLICE VEHICLE MAINT & REPAIRS 214.34
LAURA GAN PCS COMMISSION 6/19 50.00
LINCOLN AQUATICS INC CHEMICAL TESTING SUPPLIES 36.40
KNORR SYSTEMS, INC.ANNUAL HEATER SERVICE 1,257.19
L.N. CURTIS AND SONS DPS ROCKERS 447.17
KIM KWAN DV BALANCE REFUND 1,598.47
KITTELSON & ASSOCIATES, INC.TRAFFIC ANAYLYSIS HACIENDA CROSSINGS APR 2023 1,702.50
HIVELY HUMAN SERVICE GRANT FY2022-23 11,612.00
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 6/30/23 81,335.90
HIVELY HUMAN SERVICE GRANT FY2022-23 5,500.00
HIVELY HUMAN SERVICE GRANT FY2022-23 11,575.00
743
City of Dublin
Payment Issuance Report
Print Date: 8/1/2023
Payments Dated 7/1/2023 through 7/31/2023
Page 3 of 10
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/6/2023
7/7/2023
7/7/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023 MNS ENGINEERS, INC.CONSTR MGMT/INSP-EV CHARGING STATIONS MAY 2023 1,277.20
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES LIBRARY EXTRA SERV JUN 2023 20.89
MNS ENGINEERS, INC.INSP/CONST MGMT-'21 SLURY SEAL/DUBLIN BLVD PA APR 23 159.65
MNS ENGINEERS, INC.FALLON SPORTS PARK PH3 PW INSPECTIONS APR 2023 2,554.41
LIVERMORE VALLEY WINEGROWERS MARKETING SPONSORSHIP FY 22-23 7,500.00
MARK THOMAS & COMPANY, INC.IRON HORSE TRAIL CROSSING DESIGN SVCS MAY 2023 3,571.87
KENYATTA ALI REC CLASS INSTRUCTOR 648.00
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 1,232.90
INCREDIFLIX, INC REC CLASS INSTRUCTOR 6,432.84
I C M A 401 PLAN DEFERRED COMP 401A: PE 6/30/23 1,328.03
I C M A 457 PLAN DEFERRED COMP 457: PE 6/30/23 28,655.07
GOODWIN CONSULTING GROUP, INC.BONDS CONTINUING DISCLOSURE 910.00
HEALTHEQUITY, INC.HEALTHEQUITY: PE 6/30/23 4,363.07
ISAIAH HASSAN CROWELL RETURN ASSET SEIZURE FUND -CASE: D19-03963 96,195.00
CIVICA LAW GROUP APC SPECIAL COUNSEL LEGAL SERVICES 1,998.90
CIVICWELL CLIMATE ACTION PLAN SUPPORT 6/2023 7,250.00
FEDEX FARMERS MARKET SIGNAGE DELIVERY FEE 82.00
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE SERVICES JUN 2023 516.00
EVERPRO KIDS REC CLASS INSTRUCTOR 3,641.40
CONSOR NORTH AMERICA, INC.PS&E FOR ST. AND PERSIMMON DR PEDEST PATH MAY 2023 29,114.00
DIABLO PUBLICATIONS DIABLO MAGAZINE ADVERTISEMENT 4,995.00
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 4,550.00
BRAS & MATTOS MONUMENT COMPANY HERITAGE MEMORIAL PROGRAM SUPPLIES AND ITEMS 1,300.00
CAL PERS PERS RETIREMENT PLAN: PE 6/30/23 94,050.79
BLACKBRIDGE CONSULTING INC SMALL BUSINESS NAVIGATOR CONSULTANT 1,644.30
BRAS & MATTOS MONUMENT COMPANY HERITAGE MEMORIAL PROGRAM SUPPLIES AND ITEMS 8,325.00
CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 6,994.80
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 2,850.00
AASKA PATEL REC CLASS INSTRUCTOR 6,099.60
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 54,208.18
BADAWI & ASSOCIATES FINANCIAL AUDIT SERVICES FOR FY22-23 22,468.50
BKF ENGINEERS TASSAJARA RD GAP CLOSURE PROJECT MAY 2023 11,585.25
ALPHA MEDIA LLC KKIQ/KUIC/KKKDV REC FACILITY/EVENT(NAME IT) RADIO ADVERTISEMENT 300.00
ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO REC CLASS INSTRUCTOR 1,650.00
ALAMEDA COUNTY LAFCO LAFCO APPORTIONMENT FOR FY 23-24 4,441.00
W-TRANS BASIS SCHOOL TRAFFIC STUDY MAY 2023 1,155.00
WILLDAN ENERGY SOLUTIONS HVAC SETPOINT POLICY DEVELOPMENT SERVICES 25,971.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC COMMUNITY WORKFORCE ADMIN SERVICES MAY 2023 1,478.02
VIDYA PILLAI REC CLASS INSTRUCTOR 5,544.00
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 6/30/23 24,174.86
Payments Issued 7/7/2023 Total: 64,174.86
CHICAGO TITLE COMPANY FIRST TIME HOMEBUYER LOAN PROGRAM 40,000.00
W-TRANS ENGINEERING SERVICES MAY 2023 4,053.82
Payments Issued 7/6/2023 Total: 2,100,808.30
UNIVAR SOLUTIONS THE WAVE POOL CHEMICALS 2,639.80
SYED SAMEER SHABIR HAKIM PCS COMMISSION 6/19 50.00
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 6/8 50.00
SWA GROUP JORDAN RANCH NEIGHBORHOOD SQ DESIGN APR 2023 2,242.95
SWINERTON MANAGEMENT AND CONSULTING PLAN/CONSTR REVIEW CULTURAL ARTS CENTER MAY 2023 60,886.00
W-TRANS DEVELOPMENT TRANSPORTATION REVIEW APR 2023 2,396.25
SHALINI REDDY MILEAGE REIMBURSEMENT MAY 2023 22.86
SHWETA AGRAWAL HERITAGE AND CULTURAL ARTS COMMISSION 6/8 50.00
SF BAY RESOURCES REC CLASS INSTRUCTOR 336.00
RRM DESIGN GROUP, A CA CORP UPDATE CITY'S ADU PROTOTYPE PLANS 5,842.50
RROOAR REC CLASS INSTRUCTOR 5,344.80
T-MOBILE USA, INC.CELL PHONE SERVICES THROUGH 5/20/23 689.71
RRM DESIGN GROUP, A CA CORP UPDATE CITY'S ADU PROTOTYPE PLANS 440.00
744
City of Dublin
Payment Issuance Report
Print Date: 8/1/2023
Payments Dated 7/1/2023 through 7/31/2023
Page 4 of 10
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/10/2023
7/11/2023
Payments Issued 7/10/2023 Total: 1,493,713.13
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - JUN 2023 13,980.18
US BANK - PARS PARS: PE 6/30/23 9,011.59
VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 3,564.00
WARREN PAYLADO REC CLASS INSTRUCTOR 5,100.00
WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION & CODE ASSISTANCE 30,203.51
WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 16,527.00
WEE HOOP, INC.REC CLASS INSTRUCTOR 1,550.40
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW CLEANING SERVICES WAVE MAY 2023 1,697.44
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERVICES CORP MAY 2023 286.44
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERVICES PSC MAY 2023 1,920.23
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERVICES WAVE MAY 2023 591.98
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERVICES SHANNON MAY 2023 1,211.55
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERV HERITAGE MAY 2023 105.03
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW CLEANING SERVICES CIVIC MAY 2023 1,273.08
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERVICES LIBRARY MAY 2023 2,583.29
UNIVAR SOLUTIONS THE WAVE POOL CHEMICALS 2,385.37
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERVICES CIVIC MAY 2023 1,432.22
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS 1,077.63
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES JUN 2023 22,217.83
STEFAN BONILLA PERFORMER AT SUMMER CONCERT SERIES 2,000.00
THE ECOHERO SHOW, LLC.SB1383 LITER REDUCTION, RECYCLING AND WASTE SORTIN 900.00
THE THEATER FACTORY REC CLASS INSTRUCTOR 1,890.00
SUAREZ & MUNOZ CONSTRUCTION FALLON SPORTS PARK-PH 3 CONSTRUCTION 332,539.86
SURF TO SNOW ENVIRONMENTAL RESOURCE MGMT, INC. NPDES PERMIT INSPECTION/ILLICIT DISCHARGE RESPONSE 4,647.00
STORM WATER INSPECTION & MAINTENANCE SERVICES, INC FULL TRASH CAPTURE MAINTENANCE 18,970.00
STRAWN CONSTRUCTION, INC.CULTURAL ARTS REMODEL & CIVIC CTR IMPROV 460,037.50
PRUDENTIAL OVERALL SUPPLY MAT SERVICES SENIOR JUN 2023 91.75
R. YOUNAN LLC REC CLASS INSTRUCTOR 11,092.20
SKATESATIONAL REC CLASS INSTRUCTOR 405.00
SHARON IRMEN REFUND FOR CANCELED SENIOR TRIP 80.00
RROOAR REC CLASS INSTRUCTOR 2,052.00
SQUAD ESTATES SKYHAWKS TRI VALLEY EAST BAY REC CLASS INSTRUCTOR 29,920.25
SMITH ART CONSERVATION PUBLIC ART CLEANING, REPAIR, AND CONSERVATION 1,500.00
SNG & ASSOCIATES INC.CIP BUILDING DEPT. PLAN REVIEWS FEB 2023 909.00
PRUDENTIAL OVERALL SUPPLY MAT SERVICES SHANNON JUN 2023 85.98
PRUDENTIAL OVERALL SUPPLY MAT SERVICES CORP YARD JUN 2023 49.97
PRUDENTIAL OVERALL SUPPLY MAT SERVICES CIVIC JUN 2023 94.93
PRUDENTIAL OVERALL SUPPLY MAT SERVICES PSC JUN 2023 50.59
PRUDENTIAL OVERALL SUPPLY MAT SERVICES CORP JUN 2023 49.97
PRUDENTIAL OVERALL SUPPLY MAT SERVICES WAVE JUN 2023 58.63
PRUDENTIAL OVERALL SUPPLY MAT SERVICES SENIOR JUN 2023 91.75
PRUDENTIAL OVERALL SUPPLY MAT SERVICES SHANNON JUN 2023 85.98
PRUDENTIAL OVERALL SUPPLY MAT SERVICES CIVIC JUN 2023 94.93
PRUDENTIAL OVERALL SUPPLY MAT SERVICES WAVE JUN 2023 58.63
PRIME TIME ENTERTAINMENT PERFORMER AT SUMMER CONCERT SERIES 2,500.00
PRUDENTIAL OVERALL SUPPLY MAT SERVICES PSC - JUN 2023 50.59
PAUL KENT PERFORMER AT SUMMER CONCERT SERIES 4,000.00
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS 367.90
PARK ENGINEERING, INC.CONSTR MGMT DUBLIN BLVD PAVEMENT REHAB NOV 2022 28,806.50
PARK ENGINEERING, INC.CONSTR MGMT DUBLIN BLVD PAVEMENT REHAB DEC 2022 46,038.81
PAGE & TURNBULL INC CAMP PARK SIGNS RELOCATION SERVICES 7,901.25
PAGE & TURNBULL INC CAMP PARK SIGNS RELOCATION SERVICES 3,369.45
PACIFIC LANDSCAPE SUPPLY, INC.COMPOST FOR CARBON FARMING PILOT 1,940.25
PACIFIC LANDSCAPE SUPPLY, INC.COMPOST FOR CARBON FARMING PILOT 1,035.13
MNS ENGINEERS, INC.INSP/CONST MGMT-'21 SLURY SEAL/DUBLIN BLV PAV MAY 2023 319.30
PACIFIC LANDSCAPE SUPPLY, INC.COMPOST FOR CARBON FARMING PILOT 1,940.25
MNS ENGINEERS, INC.DON BIDDLE COMMUNITY PARK INSPECTIONS MAY 2023 2,035.54
745
City of Dublin
Payment Issuance Report
Print Date: 8/1/2023
Payments Dated 7/1/2023 through 7/31/2023
Page 5 of 10
7/11/2023
7/12/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS 875.00
DUTCHOVER & ASSOCIATES ENGINEERING PLAN REVIEW SERVICES MAY 2023 57.50
DUBLIN UNIFIED SCHOOL DISTRICT STAGER CUSTODIAL 8,992.00
DUBLIN UNIFIED SCHOOL DISTRICT JW CUSTODIAL JAN-MAR 2023 12,632.55
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI MAY 2023 FINGERPRINTING FEES 566.00
DLT SOLUTIONS LLC AUTODESK SOFTWARE ANNUAL MAINTENANCE 3,469.60
DELL MARKETING L.P. C/O DELL USA L.P.DELL LAPTOP REPAIR AND MAINTENANCE 130.36
DELL MARKETING L.P. C/O DELL USA L.P.DELL VXRAIL, IDPA SOFTWARE TRAINING CREDITS 9,950.00
CONSOR NORTH AMERICA, INC.ENGINEERING SERVICES - PLAN REVIEW APR 2023 11,708.00
CONVERGEONE, INC.CISCO SIP ROUTER FOR CIVIC CENTER 878.40
CONSOR NORTH AMERICA, INC.CARRYOVER PO 2200165 5/31/2023 3,955.50
CONSOR NORTH AMERICA, INC.BRIDGE AND STRUCTURE ASSET INSPECTION 2,944.50
CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 3,408.60
CARBONIC SERVICE THE WAVE POOL CHEMICALS & MAINTENANCE 546.36
CARBONIC SERVICE THE WAVE POOL CHEMICALS & MAINTENANCE 524.60
CARBONIC SERVICE THE WAVE POOL CHEMICALS & MAINTENANCE 502.20
CONSOR NORTH AMERICA, INC.ENGINEERING SERVICES - PLAN REVIEW MAY 2023 5,183.00
CATHERYN M GRIER PLANNING COMMISSION 7/11/2023 50.00
CODE FOR FUN REC CLASS INSTRUCTOR 1,652.00
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES JUN 2023 1,727.16
BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 237.62
BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 129.99
BAY ISLAND OFFICIAL ASSOC SPORTS OFFICIATING SERVICES 3,069.00
BAY ISLAND OFFICIAL ASSOC SPORTS OFFICIATING SERVICES - YOUTH BASKETBALL 310.00
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 2,825.90
BRINKS, INC.ARMORED CAR SERVICE 7/1/23 - 7/31/23 286.62
CALEHS ATTN: JOE MOULTON DESIGNATED UST OPERATOR INSP. SVCS - JUN 2023 300.00
BOX WORLD COMMERCIAL FACADE IMPROVEMENT GRANT 4,284.32
BPXPRESS 2023 SLURRY SEAL BPX PLAN ROOM POSTING JUN 2023 142.70
BAY ALARM COMPANY ALARM SERVICES - SHANNON EXTRA JUN 2023 162.02
AT&T - CALNET 3 ASE CIRCUITS TO 6/30/23 2,327.24
AT&T - CALNET 3 HERITAGE CENTER BACKUP 52.09
AT&T CLARK AVE 06/27/23 24.29
AT&T SERVICE TO CIVIC 06/12/2023 103.38
BIG O'TIRES #7 POLICE VEHICLE MAINT & TIRE INSTALLATION 103.23
ARCHIVESOCIAL, LLC SOCIAL SOCIAL MEDIA ARCHIVING SUBSCRIPTION FY23/24 4,188.00
AT&T SERVICE TO FS2-3 6/26/23 299.84
APEX GRADING MAINTENANCE SVCS-SCHAEFER RANCH GHAD 5,412.58
AMY'S ENGRAVED SIGNS & AWARDS NAME PLATE 28.94
ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO REC CLASS INSTRUCTOR 2,121.00
AZCO SUPPLY 429553 - 7B SYNC SERIAL COMM MODULE - MAR 2023 1,223.78
AHMAD JAVID WARDAK ROSHAN APPRAISAL REIMBURSEMENT 10,000.00
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 7,413.00
ADVANCED INTEGRATED PEST MANAGEMENT PEST CONTROL SERVICES JUN 2023 5,060.00
AECOM TECHNICAL SERVICES, INC.CEQA PREP FOR HEXCEL REDEV 44,467.05
AMADOR VALLEY INDUSTRIES LLC SOLID WASTE SVCS-CAMP PARKS - JUN 2023 38,360.95
AMY L. JONES REC CLASS INSTRUCTOR 172.80
ALAMEDA COUNTY ENVIRONMENTAL HEALTH ALAMEDA COUNTY ENVIRONMENTAL HEALTH PSC JUN 2023 820.00
ALAMEDA COUNTY WASTE MGMT AUTH REGIONAL MEDIA CAMPAIGN - FY 22/23 USED OIL GRANT 2,273.00
4LEAF INC.BLDG. INSPECTION & PLAN REVIEW SERVICES JUN 2023 61,594.00
A4 PROMOTIONS & INCENTIVES BUSINESS CARDS 61.92
4IMPRINT INC BRANDED GLASSES FOR SPECIAL EVENTS 2,293.96
4LEAF INC.ENGINEERING PLAN REVIEW SERVICES MAY 2023 805.00
Payments Issued 7/12/2023 Total: 8,570.00
EMPLOYMENT DEVELOPMENT DEPT UNEMPLOYMENT INSURANCE REIMB Q3 FY 22-23 8,570.00
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - JUN 2023 2,067.48
Payments Issued 7/11/2023 Total: 16,047.66
746
City of Dublin
Payment Issuance Report
Print Date: 8/1/2023
Payments Dated 7/1/2023 through 7/31/2023
Page 6 of 10
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
PG&E SERVICE TO VARIOUS IRRIG 06/11/23 31.63
PG&E SERVICE TO PSC 06/13/23 1,606.26
PG&E B1 SERVICE TO VARIOUS IRRIG 06/08/23 303.00
PG&E B1 SERVICE TO VARIOUS IRRIG 06/11/23 49.61
PG&E B6 SERVICE TO BRAY CMMN 06/11/23 85.40
PG&E B1 SERVICE TO DEVANY 06/11/23 18.35
PG&E B10S SERVICE TO EGP 06/11/23 1,619.90
PG&E VAR PARK IRRIGATION 06/07/23 3,923.95
PASTPERFECT SOFTWARE INC.SOFTWARE & USERS UPGRADE FOR COLLECTION MNGMT 515.00
PASTPERFECT SOFTWARE INC.SOFTWARE & USERS UPGRADE FOR COLLECTION MNGMT 375.00
OOMNITZA,INC SUBSCRIPTION TO OOMNITZA ITAM SOFTWARE SUITE 44,500.00
PAKPOUR CONSULTING GROUP, INC.FIBER NETWORK RESEARCH PROJECT 6/30/23 984.50
MOTOROLA SOLUTIONS, INC.CRIMEREPORTS.COM 1,500.00
NICOLE WANZENRIED MILEAGE REIMBURSEMENT - JUN 2023 106.04
MICHAEL BAKER INT'L, INC.CONSULTING SVCS-AFFORDABLE RENTAL HOUSING 4,715.00
MICHAEL BAKER INT'L, INC.CONSULTING SVCS-AFFORDABLE RENTAL HOUSING 1,830.00
MEYERS NAVE FOR PROFESSIONAL SERVICES RENDERED THROUGH 4-10-23 23,030.00
MICHAEL BAKER INT'L, INC.CONSULTING SVCS-AFFORDABLE RENTAL HOUSING 2,315.00
LEHR AUTO 23D31 2023 GMC ACADIA EMERGENCY EQUIP AND INSTALL 173.64
LANLOGIC INC.INFORMATION SYSTEMS CONSULTING SVCS 14,882.06
LEGAL ASSISTANCE FOR SENIORS HUMAN SERVICE GRANT FY2022-23 1,062.66
KIMLEY-HORN AND ASSOC. INC.HOUSING ELEMENT UPDATE CONSULTING SERVICES 1,971.71
KNORR SYSTEMS, INC.ANNUAL HEATER SERVICE 1,816.02
MEREDITH FAMILY INC REC CLASS INSTRUCTOR 11,544.24
MARC SISTO MILEAGE REIMBURSEMENT JUN 2023 119.87
MATTHEW AINI PLANNING COMMISSION 7/11/2023 50.00
LSA ASSOCIATES INC.SCHAEFER RANCH FUELS NBS 2023 4/30/2023 4,425.90
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES JUN 2023 3,300.00
KIMLEY-HORN AND ASSOC. INC.HOUSING ELEMENT UPDATE CONSULTING SERVICES 7,855.46
KIMLEY-HORN AND ASSOC. INC.HOUSING ELEMENT UPDATE CONSULTING SERVICES 5,925.59
KIMLEY-HORN AND ASSOC. INC.HOUSING ELEMENT UPDATE CONSULTING SERVICES 8,850.58
KIMLEY-HORN AND ASSOC. INC.HOUSING ELEMENT UPDATE CONSULTING SERVICES 5,810.53
KIMLEY-HORN AND ASSOC. INC.HOUSING ELEMENT UPDATE CONSULTING SERVICES 837.16
LEHR AUTO 23D31 2023 GMC ACADIA EMERGENCY EQUIP AND INSTALL 6,690.76
JOHN WHITE SIU OPERATIONS FUNDS REPLENISH 200.00
JEAN JOSEY LOCC BOARD & LEADERSHIP CONFERENCE REIMBURSEMENT 25.00
JENNIFER BERMAN FACILITY RENTALS DEPOSIT REFUND FOR PERMIT R7103 750.00
IRON MOUNTAIN POLICE RECORDS STORAGE 372.67
JANINE THALBLUM PLANNING COMMISSION 7/11/2023 50.00
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 3,993.60
KASHEF QAADRI NATIONAL LEAGUE OF CITIES CONFERENCES 1,405.92
HEALTHEQUITY, INC.HEALTHCARE (JUN 2023) & COMM BENEFIT (JUL 2023)664.25
GOODWIN CONSULTING GROUP, INC.CFD SPECIAL TAX ADMINISTRATION 1,105.00
GOODWIN CONSULTING GROUP, INC.CFD SPECIAL TAX ADMINISTRATION 1,626.13
GOODWIN CONSULTING GROUP, INC.CFD SPECIAL TAX ADMINISTRATION 715.00
GOODWIN CONSULTING GROUP, INC.CFD 2017 & 2015 SERVICES AND FACILITIES 455.00
JENNIFER JOHNSON MILEAGE REIMBURSEMENT - JUN 2023 20.63
FELICIA ESCOVER MILEAGE REIMBURSEMENT 24.88
GOLDEN STATE WARRIORS LLC JR. WARRIORS JERSEYS AND COACHES SHIRTS 15,640.00
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - JUL 2023 212.69
EOA, INC.EVIRON & SUS DIVISION PLAN REVIEW MAY 2023 1,937.50
EVERPRO KIDS REC CLASS INSTRUCTOR 4,332.60
GURUS EDUCATION EAST BAY PUBLIC SPEAKING & EFFECTIVE WR 1,029.00
EOA, INC.EVIRON & SUS DIVISION PLAN REVIEW MAR 2023 4,333.75
EOA, INC.EVIRON & SUS DIVISION PLAN REVIEW APR 2023 1,573.75
ENGEO INC FALLON VILLAGE GHAD PROF SERVICES 6/30/2023 9,376.50
ENTERPRISE RENT A CAR EAN SERVICES, LLC VEHICLE RENTAL FOR SPECIAL INVESTIGATIONS 2,168.64
EMC CORPORATION DELL IDPA BACKUP SYSTEM SUPPORT FY22/23 20,493.60
ENGEO INC SCHAEFER RANCH GHAD PROF SERVICES 12,213.10
747
City of Dublin
Payment Issuance Report
Print Date: 8/1/2023
Payments Dated 7/1/2023 through 7/31/2023
Page 7 of 10
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
WESTEK SYSTEMS INC.AMAG SOFTWARE MAINT & SUPPORT 2,400.00
WILLDAN FINANCIAL SERVICES PUBLIC FACILITIES STUDY 2,140.00
WEE HOOP, INC.REC CLASS INSTRUCTOR 1,924.80
WC3-WEST COAST CODE CONSULTANT EPROCESS360 SUBSCRIPTION FEE - JUN 2023 20,490.00
WILLDAN HOMELAND SOLUTIONS ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVEMENTS 661,854.55
VERIZON WIRELESS AIR CARDS IN PATROL VEHICLES 1,841.32
VILLAGE MUSIC SCHOOL REC CLASS INSTRUCTOR 3,312.00
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERVICES CORP JUN 2023 106.10
VERIZON WIRELESS AIR CARDS IN PATROL VEHICLES 588.63
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERVICES WAVE JUN 2023 1,697.44
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERVICES PSC JUN 2023 1,071.51
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERVICES WAVE JUN 2023 878.43
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERVICES LIBRARY JUN 2023 742.63
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERVICES SHANNON JUN 2023 1,377.05
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERVICES SHANNON JUN 2023 1,166.99
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERVICES SENIOR MAY 2023 700.19
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET & WINDOW CLEANING SERVICES CIVIC JUN 2023 600.47
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES & SVCS - CAMP PARKS - JUN 2023 31,135.24
UNIVERSAL BUILDING SERVICES & SUPPLY CO.FS 16, 17, 18 EXTRA UPHOLSTERY CLEANING MAY 2023 440.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES & SVCS - CAMP PARKS APR 2023 31,135.24
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES & SVCS - CAMP PARKS - MAY 2023 31,135.24
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLNG COMM MTGS 982.70
TRI-VALLEY COMMUNITY TV ST PATRICK'S DAY BROADCASTING 1,790.00
STEPHEN WRIGHT PLANNING COMMISSION 7/11/2023 50.00
STUDIO 8 DANCE & PERFORMING REC CLASS INSTRUCTOR 11,094.12
TRI-VALLEY COMMUNITY TV OPERATING SUBSIDY FY 23-24 60,758.00
TRI-VALLEY COMMUNITY TV PEG CONTRIBUTION FY 23 - 24 23,283.00
TRB AND ASSOCIATES, INC.PLAN REVIEW & INSPECTION SERVICES JUN 2023 48,070.00
TREASURER ALAMEDA COUNTY DUBLIN POLICE SERVICES 03/05/23-04/29/23 3,719,831.56
TAYLOR OSMER MILEAGE REIMBURSEMENT JUN 2023 39.76
T-MOBILE USA, INC.PIO & PW CELL PHONE SERVICE THROUGH 6/21/23 163.60
SCA OF CA LLC STREET SWEEPING SERVICES MAY 2023 22,180.21
SELECT IMAGING WARNING SIGNS FOR FIREWORKS BOOTHS 59.98
SCA OF CA LLC STREET SWEEPING SERVICES - JUN 2023 22,180.21
ROTARY CLUB OF DUBLIN, CA FIREWORKS BOOTH REFUND 2023 200.00
RROOAR REC CLASS INSTRUCTOR 3,530.40
STEMLAB, LLC REC CLASS INSTRUCTOR 2,640.00
SHUMS CODA ASSOCIATES INC PLAN REVIEW SERVICES FOR JUN 2023 270.00
SQUAD ESTATES SKYHAWKS TRI VALLEY EAST BAY REC CLASS INSTRUCTOR 660.00
SELECT IMAGING WEATHER PROOF STICKERS 635.04
SELECT IMAGING LANDFILL CARDS/RECYCLE CARDS/COMPOST CARDS 725.18
RHONDA FRANKLIN CALED ANNUAL CONFERENCE REIMBURSEMENT 260.62
RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 24.00
QUADIENT FINANCE USA, INC.POSTAGE MACHINE LEASE 99.06
RENATA FLECCHIA TYLER PLANNING COMMISSION 7/11/2023 50.00
PG&E B6 3600 PALERMO WAY 06/11/23 8.50
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS 132.38
PG&E SERVICE TO PSC 06/13/23 3,105.28
PG&E A6 SERVICE TO FS18 06/11/23 338.94
PG&E SERVICE TO SR CTR 06/11/23 5,675.79
PG&E LS2-A SERVICE TO AVELLINA 06/12/23 313.28
PG&E LS2-A SERVICE TO ARN & MART 06/14/23 76.34
PG&E LS2-A SERVICE TO CENTRAL 06/14/23 10.85
PG&E B1 SERVICE TO VARIOUS 1997-1 06/11/23 56.82
PG&E LS2-A SERVICE TO 06/07/23 2,137.73
PG&E TC1 SERVICE TO FALLON 06/12/23 114.36
PG&E TC1 SERVICE TO 3544 DB 06/12/23 103.64
PG&E TC1 SERVICE TO TASSAJARA 06/09/23 105.35
PG&E TC1 SERVICE TO VARIOUS 06/08/23 9,366.14
748
City of Dublin
Payment Issuance Report
Print Date: 8/1/2023
Payments Dated 7/1/2023 through 7/31/2023
Page 8 of 10
7/18/2023
7/21/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
PG&E B6 SERVICE TO FSP 06/06/23 28,178.02
PG&E B1 SERVICE TO SEAN DIAMOND 06/27/23 149.98
PG&E SERVICE TO SHANNON CENTER 06/28/23 92.24
PG&E SERVICE TO SCH RNCH PARK 06/28/23 302.35
PG&E B10S SERVICE TO CIVIC CENTER 06/13/23 2,817.72
PG&E SERVICE TO CORP YARD 06/29/23 1,407.46
PACIFIC LANDSCAPE SUPPLY, INC.COMPOST FOR CARBON FARMING PILOT - JUN 2023 970.13
PAKPOUR CONSULTING GROUP, INC.ENGINEERING SERVICES JUN 2023 9,115.00
NETFILE INC.ANNUAL SUBSCRIPTION FOR CAMPAIGN E-FILING SYSTEM 6,000.00
PACIFIC LANDSCAPE SUPPLY, INC.COMPOST FOR CARBON FARMING PILOT - JUN 2023 1,940.25
MNS ENGINEERS, INC.ENGINEERING SERVICES MAY 2023 13,330.81
MNS ENGINEERS, INC.ENGINEERING SERVICES JUN 2023 20,515.11
MNS ENGINEERS, INC.TRAFFIC SIGNAL INTERCONNECT PROJECT MAY 2023 20,712.68
MNS ENGINEERS, INC.TRAFFIC SIGNAL INTERCONNECT PROJECT JUN 2023 9,151.55
MEYERS NAVE FOR PROFESSIONAL SERVICES RENDERED THROUGH APR 2023 67,684.67
MITY-LITE, INC.STAGER REPLACEMENT CHAIRS AND CHAIR HOLDER 3,027.70
MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 2,058.00
METRO SECURITY SERVICES THE WAVE SECURITY SERVICES - JUN 2023 9,760.00
KITTELSON & ASSOCIATES, INC.DEVELOPMENT TRANSPORTATION REVIEW FEB 2023 1,478.75
LIVERMORE AMADOR VALLEY LAVTA MTC IDEA GRANT - JAN 2023 13,017.62
KIMLEY-HORN AND ASSOC. INC.DEVELOPMENT TRANSPORTATION REVIEW MAY 2023 2,299.11
KIMLEY-HORN AND ASSOC. INC.DNTWN DUBLIN HINES PROJECT TRANSP. ANALYS. MAY 2023 1,998.61
KIMLEY-HORN AND ASSOC. INC.DUBLIN BLVD NORTH CANYONS PRKWY EXT PROJ APR 2023 1,377.50
KIMLEY-HORN AND ASSOC. INC.DUBLIN BLVD NORTH CANYONS PRKWY EXT PROJ MAY 2023 5,139.71
KIMLEY-HORN AND ASSOC. INC.SAFE ROUTES TO SCHOOL MAY 2023 5,137.50
KIMLEY-HORN AND ASSOC. INC.DUBLIN BLVD NORTH CANYONS PRKWY EXT PROJ MAR 2023 31,901.00
JAM SERVICES INC MATERIALS FOR VARIOUS CIP PROJECTS JUN 2023 33,482.93
KIMLEY-HORN AND ASSOC. INC.SAFE ROUTES TO SCHOOL MAY 2023 2,481.50
I C M A 457 PLAN DEFERRED COMP 457: PE 7/14/23 30,393.22
JAM SERVICES INC LED LUMINARE FIXTURES JUN 2023 4,928.18
HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE AGREEMENT AMEND. MAY 2023 927.50
I C M A 401 PLAN DEFERRED COMP 401A: PE 7/14/23 53,076.56
GVP VENTURES INC FINANCE DIRECTOR EXECUTIVE RECRUITMENT 447.02
HEALTHEQUITY, INC.HEALTHEQUITY: PE 7/14/23 6,803.07
ENGEO INC SCHAEFER RANCH GHAD PROF SERVICES - JUN 2023 4,480.01
GRANICUS, LLC.GRANICUS ANNUAL MAINTENANCE FOR AGENDA MANAGMENT 41,826.55
ECS IMAGING INC.DOCUMENT SCANNING SERVICES 15,350.50
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 7/14/23 23,146.16
ECONOMIC & PLANNING SYSTEMS, INC.INCLUSIONARY ZONING AND IN-LIEU FEE FEASIBILITY 13,008.75
ECS IMAGING INC.LASERFICHE ANNUAL SUPPORT-EXTRA LICENSES 8,142.00
DUTCHOVER & ASSOCIATES ENGINEERING PLAN REVIEW SERVICES MAR 2023 1,412.50
EAST BAY POOL SERVICE, INC.MONTHLY POOL SERVICE 10,500.00
AT&T SERVICE TO SHANNON FAX 06/27/23 24.29
ALL CITY MANAGEMENT SVCS INC SCHOOL CROSSING GUARD SVCS 874.24
ALPHA MEDIA LLC KKIQ/KUIC/KKKDV REC FACILITY/EVENT(NAME IT) RADIO ADVERTISEMENT 3,250.00
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 1,944.00
COMCAST INTERNET/CABLE SVC VARIOUS CITY DEPARTMENTS 579.84
CSW/STUBER-STROEH ENGINEERING GROUP, INC.ENGINEERING PLAN REVIEW SERVICES APR 2023 210.00
CAL PERS PERS RETIREMENT PLAN: PE 7/14/23 98,889.20
CHRISTOPHER GARCIA DV0401 BALANCE REFUND 2,970.30
AT&T SERVICE TO CIVIC 06/27/2023 24.29
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICES - 6/1/2023-6/30/2023 731.86
Payments Issued 7/21/2023 Total: 78,201.38
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 7/14/23 78,201.38
Payments Issued 7/18/2023 Total: 5,261,942.45
ALPHA MEDIA LLC KKIQ/KUIC/KKKDV REC FACILITY/EVENT(NAME IT) RADIO ADVERTISEMENT 5,000.00
WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 5,830.20
749
City of Dublin
Payment Issuance Report
Print Date: 8/1/2023
Payments Dated 7/1/2023 through 7/31/2023
Page 9 of 10
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/24/2023
7/25/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023 GREGORY SHREEVE WELLREIMB JAN-JUN 150.00
GABRIELLE ABDON WELLREIMB JAN-JUN 150.00
GASPARE ANNIBALE WELLREIMB JAN-JUN 150.00
EMILY DETERMAN WELLREIMB JAN-JUN 150.00
FELICIA ESCOVER WELLREIMB JAN-JUN 150.00
DEBBIE BELL WELLREIMB JAN-JUN 150.00
ELISABETH HOGUE WELLREIMB JAN-JUN 139.94
DANIELLE MUTHER WELLREIMB JAN-JUN 120.00
DARLYNN HAAS WELLREIMB JAN-JUN 150.00
CIERRA L. FABRIGAS WELLREIMB JAN-JUN 150.00
CRYSTAL DE CASTRO WELLREIMB JAN-JUN 75.00
CARLOS MOYA WELLREIMB JAN-JUN 150.00
CHRISTAIN KNIGHT WELLREIMB JAN-JUN 100.00
ARIDAI MANRIQUE WELLREIMB JAN-JUN 150.00
BRIDGET AMAYA WELLREIMB JAN-JUN 150.00
DSRSD SERVICE TO 6/30/2023 12,258.27
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC TAKS ORDER 1 SIGNAL COMM UPGRADE MAY 2023 969.19
Payments Issued 7/24/2023 Total: 830,007.48
ANASTASIA NELSON WELLREIMB JAN-JUN 150.00
ANTHONY CALVO WELLREIMB JAN-JUN 150.00
Payments Issued 7/25/2023 Total: 12,258.27
US BANK - PARS PARS: PE 7/14/23 8,758.05
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC TAKS ORDER 1 SIGNAL COMM UPGRADE JUN 2023 872.20
T-MOBILE USA, INC.CELL PHONE SERVICES THROUGH 6/20/23 689.71
TREASURER ALAMEDA COUNTY FINGERPRINTS 589.57
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL HEALTH TB TEST - K. BALAJI 35.00
STEVEN MINNIEAR DUBLIN HISTORY BOOKS FOR CC IRELAND TRIP 121.15
SNG & ASSOCIATES INC.ENGINEERING PLAN REVIEW SERVICES MAR 2023 19,074.50
SNG & ASSOCIATES INC.ENGINEERING PLAN REVIEW SERVICES MAY 2023 8,279.50
SNG & ASSOCIATES INC.ENGINEERING PLAN REVIEW SERVICES JAN 2023 20,864.25
SNG & ASSOCIATES INC.ENGINEERING PLAN REVIEW SERVICES JUN 2023 9,537.75
SNG & ASSOCIATES INC.ENGINEERING PLAN REVIEW SERVICES APR 2023 8,316.00
SNG & ASSOCIATES INC.ENGINEERING PLAN REVIEW SERVICES FEB 2023 15,295.75
QUADIENT FINANCE USA, INC.POSTAGE FOR JUN 2023 544.92
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 CITY COPIER & PRINTER MAINTENANCE SVCE 2,575.23
PG&E TC1 SERVICE TO DB 7/6/23 78.65
PG&E B6 SERVICE TO LIBRARY 6/13/23 70.43
PG&E TC1 SERVICE TO FALLON 06/26/23 82.35
PG&E TC1 SERVICE TO AVB 06/28/23 66.50
PG&E B1 7341 ROSAMOND HILLS CT 7/6/23 15.16
PG&E SERVICE TO POSITANO IRRIG 06/29/23 2.56
PG&E B1 IRRIG 2979 THREE CASTLES 06/27/23 25.69
PG&E B1 SERVICE TO PASSATEMPO 06/25/23 77.82
PG&E SERVICE TO IRRIG WEST 06/01/23 336.82
PG&E SERVICE TO HPM 06/28/23 353.84
PG&E TC1 SERVICE TO DB 6/14/23 32,288.89
PG&E SERVICE TO FS16 06/11/23 10,176.71
PG&E SERVICE TO WAVE 7/6/23 26,461.73
PG&E SERVICE TO HCP 06/28/23 1,946.56
PG&E LS2-A SERVICE TO AVB 06/30/23 1,351.22
PG&E IRRIGATION SERVICE TO 6/30/23 329.86
PG&E A6 SERVICE TO FS17 7/6/23 118.36
PG&E TC1 SERVICE TO POSITANO 06/30/23 295.54
PG&E B1 SERVICE TO GG IRRIG - 6/14/23 34,096.88
PG&E SERVICE TO ART LIGHTING AVB 06/25/23 251.00
PG&E B1 SERVICE TO POSITANO IRRIG 06/29/23 313.85
PG&E B1 ART LIGHT 7401 DUBLIN BLVD 7/2/23 276.35
750
City of Dublin
Payment Issuance Report
Print Date: 8/1/2023
Payments Dated 7/1/2023 through 7/31/2023
Page 10 of 10
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/28/2023
Total Number of Payments Issued:
Grand Total for Payments Dated 7/1/2023 through 7/31/2023:10,081,559.88
359
Payments Issued 7/28/2023 Total: 280.50
INTERNAL REVENUE SERVICE ANNUAL FEDERAL EXCISE TAX 280.50
YVONNE L. TAYLOR WELLREIMB JAN-JUN 150.00
Payments Issued 7/26/2023 Total: 7,081.92
WING YEE LAM WELLREIMB JAN-JUN 144.82
WING YI TAI WELLREIMB JAN-JUN 75.00
TYLER PHILLIPS WELLREIMB JAN-JUN 51.98
WILLIAM WAHBEH WELLREIMB JAN-JUN 145.00
SHARLENE JACKMAN WELLREIMB JAN-JUN 150.00
TONY LAM WELLREIMB JAN-JUN 150.00
SANDRA CAIRES WELLREIMB JAN-JUN 150.00
SARAH MONNASTES WELLREIMB JAN-JUN 150.00
ROSEMARY ALEX WELLREIMB JAN-JUN 150.00
RYAN MORAN WELLREIMB JAN-JUN 150.00
RHONDA FRANKLIN WELLREIMB JAN-JUN 150.00
ROEL BLANCO WELLREIMB JAN-JUN 150.00
OLIVER CASTILLO WELLREIMB JAN-JUN 150.00
PRATYUSH BHATIA WELLREIMB JAN-JUN 150.00
NICOLE WANZENRIED WELLREIMB JAN-JUN 150.00
NORMAN VALES WELLREIMB JAN-JUN 150.00
MEAGAN C. HANNA WELLREIMB JAN-JUN 150.00
MICHELLE SUNG WELLREIMB JAN-JUN 150.00
MARISSA CLEVENGER WELLREIMB JAN-JUN 103.15
MARSHA MOORE WELLREIMB JAN-JUN 150.00
LAURIE SUCGANG WELLREIMB JAN-JUN 44.09
LISA HISATOMI WELLREIMB JAN-JUN 150.00
LAUREN MARRIOTT WELLREIMB JAN-JUN 150.00
LAURIE RITH-CHAN WELLREIMB JAN-JUN 150.00
JORDAN FOSS WELLREIMB JAN-JUN 150.00
KIRA EVERS WELLREIMB JAN-JUN 112.99
JENNIFER MENDEZ WELLREIMB JAN-JUN 150.00
JOHN STEFANSKI WELLREIMB JAN-JUN 150.00
JEFFREY R. GALLEGOS WELLREIMB JAN-JUN 119.95
JENNIFER LI MARZI WELLREIMB JAN-JUN 150.00
JACQUI HATZIKOKOLAKIS WELLREIMB JAN-JUN 150.00
JAY BAKSA WELLREIMB JAN-JUN 150.00
HAZEL WETHERFORD WELLREIMB JAN-JUN 150.00
751