HomeMy WebLinkAbout5.5 Payment Issuance Report and Electronic Funds TransfersSTAFF REPORT
CITY COUNCIL
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Agenda Item 5.5
DATE:March 18, 2025
TO:Honorable Mayor and City Councilmembers
FROM:Colleen Tribby, City Manager
SUBJECT:Payment Issuance Report and Electronic Funds TransferPrepared by:Gloria Tai, Senior Finance Technician
EXECUTIVE SUMMARY:The City Council will receive a listing of payments issued from February 1, 2025 – February 28, 2025, totaling $8,363,313.23.
STAFF RECOMMENDATION:Receive the report.
FINANCIAL IMPACT:Summary of Payments IssuedReport Period:February 1, 2025 –February 28, 2025Total Number of Payments: 358Total Amount of Payments:$8,363,313.23
DESCRIPTION:The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning February 1, 2025 through February 28, 2025. This report is provided in accordance with the City Payments Policy adopted November 15, 2011 by Resolution No. 189-11. The listing of payments has been reviewed in accordance with the policies for processing payments and expenditures.The City’s practice of reporting payments to the City Council after the payments have been made is in compliance with California Government Code Sections 37208 (b) and (c), which allow for an 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.
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STRATEGIC PLAN INITIATIVE:None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:The City Council Agenda was posted.
ATTACHMENTS:1) Payment Issuance Report for February 2025
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4LEAF INC.PLAN REVIEW FOR FLOCK CAMERAS - DEC 2024 1,020.00
A4 PROMOTIONS & INCENTIVES PRINTING SERVICES - PRESCHOOL SIGN 188.50
4LEAF INC.DEVELOPMENT AND PERMITS PLAN REVIEW DEC 2024 1,530.00
4LEAF INC.PLAN REVIEW FOR FLOCK CAMERAS - OCT 2024 382.50
City of Dublin
Payment Issuance Report
Print Date: 3/5/2025
Payments Dated 2/1/2025 through 2/28/2025
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Payee Description Amount
ALPHA MEDIA LLC KKIQ/KUIC/KKKDV 2024 SPLATTER ADVERTISING SEP 2024 3,300.00
AMY L. JONES REC CLASS INSTRUCTOR 486.00
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES DEC 2024 1,385,345.00
ALLIANT INSURANCE SVCS INC FACILITY RENTAL INSURANCE ISSUED - Q3 JUL-SEP 2024 6,069.00
A4 PROMOTIONS & INCENTIVES CDD BUSINESS CARDS 62.30
ADAM JONATHAN LUMIA HUMAN SERVICES COMMISSION 1/23/25 50.00
AT&T - CALNET 3 SERVICE TO LIBRARY 911 01/14/2025 31.53
AT&T - CALNET 3 SERVICE TO CY 01/14/2025 61.51
AT&T - CALNET 3 SERVICE TO SR ALARM 01/12/2025 215.41
AT&T - CALNET 3 SERVICE TO CIVIC 01/12/2025 120.22
AT&T - CALNET 3 SERVICE TO WAVE 01/12/2025 121.45
AT&T - CALNET 3 SERVICE TO SHANNON 01/12/2025 271.34
AT&T - CALNET 3 SERVICE TO CY 01/14/2025 236.53
AT&T - CALNET 3 SERVICE TO BLDG INSP 01/14/2025 31.53
AT&T - CALNET 3 SERVICE TO FSP FAX 01/14/2025 61.51
AT&T - CALNET 3 SERVICE TO FS18 01/14/2025 91.48
AT&T - CALNET 3 SERVICE TO CY FAX 01/14/2025 31.53
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 01/14/2025 61.51
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 686.22
AT&T - CALNET 3 HERITAGE 9391018979 01/14/2025 31.53
AT&T - CALNET 3 SHANNON CENTER ALARM 9391063350 01/12/2024 31.53
AT&T - CALNET 3 SERVICE TO ELEVATOR 01/14/2025 121.48
AT&T - CALNET 3 SERVICE TO HERITAGE CTR BK UP 01/06/2025 66.58
CAPE INC. HEAD START RENTAL SECURITY DEPOSIT REFUND 750.00
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 845.37
BRADYN MICHAEL EUGENE SHAW HUMAN SERVICES COMMISSION 1/23/25 50.00
CALIFORNIA BUILDING STANDARDS COMMISSION JUL-SEP 2024 GREEN BUILDING FEES 1,271.70
CDW GOVERNMENT INC EXTRON RSB 126 RACK SHELF 313.37
CHRISTINE PETIT REC CLASS INSTRUCTOR 598.80
DEPT OF CONSERVATION DIV OF ADMIN SVCS AC JUL-SEP 2024 SMIP FEES 5,290.63
DIV OF THE STATE ARCHITECT JUL-SEP 2024 CASP FEES 873.20
DC ELECTRIC GROUP INC.HYDRG FUEL CELL MAINT.-TRAFFIC SIGNL BCKUP NOV 2024 1,500.97
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI DEC 2024 LIVESCAN FEES 416.00
CITY OF SAN RAMON FY25 Q2 DRFA RETIREE BENEFIT 10,239.14
COULSON & ASSOCIATES DEVELOPMENT AND PERMITS PLAN REVIEW AUG 2024 7,020.00
DUBLIN UNIFIED SCHOOL DISTRICT STAGER GAS & ELECTRIC - DEC 2024 1,167.91
EDEN I & R INC 211 ALAMEDA COUNTY COMMUNICATION SYSTEM JUL 2024-JUN 2025 6,746.00
DUBLIN UNIFIED SCHOOL DISTRICT STAGER GAS & ELECTRIC - OCT 2024 871.23
DUBLIN UNIFIED SCHOOL DISTRICT STAGER GAS & ELECTRIC - NOV 2024 1,078.52
DOUBLE D TRANSPORTATION RENTAL SECURITY DEPOSIT CHECK REFUND REQUEST 750.00
DUBLIN UNIFIED SCHOOL DISTRICT RENTAL FEES FOR AFTER SCHOOL PROGRAMS AUG-DEC 2024 18,387.00
HDL COREN & CONE PROPERTY TAX CONSULTING SVCS JAN-MAR 2025 2,063.86
JOHN MORADA CANDIDATE STATEMENT REFUND 191.83
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES- KIDS NIGHT OUT 600.00
ELITE AUTO GLASS INC F150 LIGHTNING WINDOW CRACK REPLACEMENT JAN 2025 850.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 1,914.31
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 3,709.83
MCE CORPORATION MAINTENANCE SERVICES 2024-2025 DEC 2024 766,018.16
LANLOGIC INC.CIVIC CENTER CABLING 5,188.55
JOSEPH THOMAS WASHINGTON II PCS COMMISSION 1/27/25 50.00
NOVANI, LLC.TRAFFIC OPERATING CENTER MAINT JAN-MAR 2025 3,000.00
PG&E B10S SERVICE TO CIVIC CENTER 12/30/2024 9,376.77
NITHILA JEYAKIRUPA SADHEESH PCS COMMISSION 1/27/25 50.00
NITHILA JEYAKIRUPA SADHEESH PCS COMMISSION 11/18/24 50.00
MNS ENGINEERS, INC.DEVELOPMENT AND PERMITS INSPECTION DEC 2024 15,329.75
NAVEENA TUKARAM RUDRAPADA HUMAN SERVICES COMMISSION 1/23/25 50.00
PG&E B6 SERVICE TO LIBRARY 12/29/2024 1,846.65
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS - SHANNON -DEC 2024 316.80
PG&E A6 SERVICE TO FS17 01/05/2024 2,608.64
PG&E SERVICE TO WAVE 01/05/2025 41,795.74
PG&E B1 7341 ROSAMOND HILLS CT 01/05/2024 4.04
PG&E B1 ART LIGHT 7401 DUBLIN BLVD 12/30/2024 276.68
RR PIZZA INC.WAVE PARTY SUPPLIES NOV 2024 374.44
SHAILESH SUCHAK RENTAL SECURITY DEPOSIT REFUND 750.00
RICHARD THORNBURY PCS COMMISSION 1/27/25 50.00
ROSE HUNT HUMAN SERVICES COMMISSION 1/23/25 50.00
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS - SHANNON - JAN 2025 243.00
RAZI HASNI CANDIDATE STATEMENT REFUND 191.83
SIJIA CHEN DOWNTOWN VILLAGE ART PROPOSAL 2,500.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 PRINTER CARTRIDGE FOR DPS 15.00
SIERRA DISPLAY, INC.CITYWIDE/MILITARY BANNER PROGRAM FY24 5,304.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 COPIER/PRINTER 01/16/2025 TO 02/15/2025 BILLING PERIOD 767.36
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 LASERJET TONER FOR DPS 15.00
TACTICAL AR500 TARGETS, INC THERMAL IMAGING EQUIP. FOR INVESTIGATIONS 4,999.00
STRATEGIC ECONOMICS INC.CONSULTANT FOR UPDATE OF ED STRATEGY & GP ELEMENT DEC 2024 2,107.29
SYED SAMEER SHABIR HAKIM PCS COMMISSION 1/27/25 50.00
SIYU HENNINGSEN HUMAN SERVICES COMMISSION 1/23/25 50.00
STATE WATER RESOURCES CONTROL STATE WATER BOARD PERMIT - SCARLETT DRIVE CULVERT 3,540.00
Attachment 1
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City of Dublin
Payment Issuance Report
Print Date: 3/5/2025
Payments Dated 2/1/2025 through 2/28/2025
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TEEN ESTEEM TEEN ESTEEM MATCHING GRANT 2,000.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES JAN 2025 24,691.48
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES WAVE CARPET DEC 2024 255.00
THE SOURCING GROUP, LLC 25 BALLCAPS WITH DUBLIN LOGO IN BLACK 466.22
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL DEC 2024 11,857.20
TEMILOLUWA ADEBIYI RENTAL SECURITY DEPOSIT REFUND 750.00
THE ENCLAVE INC.CASH BOND RELEASE TRACT 8133,TASSAJARA HIGHLANDS 10,000.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES & SUPPLIES -CAMP PARKS JAN 2025 33,416.92
TYLER TECHNOLOGIES, INC.ERP SOFTWARE IMPLEMENTATION 44,696.15
TRI-VALLEY JANITORIAL INC.JANITOR - EXTRA SERVIC & KITCH DEEP CLEAN -DEC 2024 9,709.63
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES DEC 2024 5,109.22
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - JAN 2025 11,646.77
WESCO GRAPHICS INC PCS ACTIVITY GUIDE 9,684.87
Payments Issued 2/3/2025 Total: 2,521,771.63
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT JAN 2025 33,960.38
DSRSD BILLING PERIOD: 11/16/24 - 01/15/25 13,093.46
Payments Issued 2/4/2025 Total: 11,646.77
Payments Issued 2/6/2025 Total: 184,626.09
CAL PERS HEALTH PREMIUM HEALTH INSURANCE PREMIUM - FEB 2025 184,626.09
Payments Issued 2/5/2025 Total: 13,093.46
A4 PROMOTIONS & INCENTIVES PCS & CDD BUSINESS CARDS 165.43
Payments Issued 2/7/2025 Total: 15,594.17
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - JAN 2025 13,444.13
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - JAN 2025 2,150.04
ALAMEDA CO SHERIFF'S OFFICE PD BUSINESS CARDS 30.68
AECOM TECHNICAL SERVICES, INC.HEXCEL REDEVELOPMENT CEQA SERVICES 10/5/24-1/24/25 3,700.00
ALAMEDA CO SHERIFF'S OFFICE OT,FI & LEAVE CARDS 41.26
AMY'S ENGRAVED SIGNS & AWARDS NAMEPLATES - PARKS COMMISSIONERS 242.55
AMY'S ENGRAVED SIGNS & AWARDS NAME PLATES - HCA COMMISSIONERS 571.26
AMY'S ENGRAVED SIGNS & AWARDS NAMEPLATES - PLANNING 305.65
ALAMEDA COUNTY ENVIRONMENTAL HEALTH COUNTY PERMIT FEE- WAVE 3,564.00
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES JAN 2025 19,914.18
ANSHU BANSAL DEVELOPER DEPOSIT (DV0413) BALANCE REFUND 2,938.14
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 2,690.16
CHRISTINE PETIT REC CLASS INSTRUCTOR 643.20
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 215.56
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES JAN 2025 14,459.14
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES JAN 2025 1,583.20
CINTAS CORPORATION NO.2 FIRST AID RESTOCK - JAN 2025 134.32
CITY OF PLEASANTON AXIS LOAN OBLIGATION - 2024-25 13,008.69
CINTAS CORPORATION NO.2 FIRST AID RESTOCK - DEC 2024 68.05
DUBLIN HIGH SCHOOL YOUNG INNOVATORS YAC 24-25 MINI GRANT AWARD RECIPIENT 250.00
DUBLIN HIGH SCHOOL ADA YAC 24-25 MINI GRANT AWARD RECIPIENT 200.00
DUBLIN HIGH SCHOOL SPEECH & DEBATE YAC 24-25 MINI GRANT AWARD RECIPIENT 150.00
DUBLIN HIGH SCHOOL NAMI YAC 24-25 MINI GRANT AWARD RECIPIENT 500.00
CONSOR NORTH AMERICA, INC.PROJECT DESIGN ANNUAL STREET RESURFACING JAN 2025 139,201.00
CONSOR NORTH AMERICA, INC.BRIDGE INSPECTION - PHASE 4 SEP 2024 8,424.50
ELECTRONIC INNOVATIONS, INC PLENUM CABLE - CIVIC CENTER 2,552.68
DUBLIN UNIFIED SCHOOL DISTRICT STAGER GYM WATER: DEC 2024 - JAN 2025 176.53
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE 9,270.00
DUBLIN HIGH SCHOOL WELLNESS YAC 24-25 MINI GRANT AWARD RECIPIENT 800.00
DUBLIN TROPHY HOUSE JUNIOR WARRIORS AWARDS 3,082.87
LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES FOR JAN 2025 19.50
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES JAN 2025 9,750.00
GOLDEN STATE WARRIORS LLC JUNIOR WARRIORS JERSEYS & COACHES' SHIRTS 13,840.00
GOODFELLOW BROS. CALIFORNIA, LLC IRON HORSE NATURE PARK AND OPEN SPACE JUL-DEC 2024 325,368.10
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR PD SIU 2,380.55
GH PACVEST, LLC CASH BOND REFUND 168,400.00
PRO CYCLES LLC POLICE VEHICLE MAINTENANCE & REPAIRS 3,090.31
POWERUP FINANCIAL SOLUTIONS INC.NAVIGATOR PROGRAM REFERRAL 1,750.00
PRO CYCLES LLC DPS - DUAL SPORT TIRES 1,695.36
M-GROUP PLANNING SERVICES - BOULEVARD PH 1-5 DEC 2024 2,592.50
MGT IMPACT SOLUTIONS, LLC 50% OF SB 90 CLAIMING: CLAIM PREPARATION AND SUB 2,500.00
QUENCH USA, INC.WATER SERVICES D073825 FEB-MAR 2025 909.10
REDWOOD PUBLIC LAW, LLP FOR PROFESSIONAL SERVICES RENDERED THROUGH DEC 2024 73,827.80
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR DEC CIVIC CENTER 572.64
ROTH STAFFING COMPANIES, L.P.BUSINESS LICENSE TEMP 1/5/25-1/12/25 1,728.00
ROTH STAFFING COMPANIES, L.P.BUSINESS LICENSE TEMP 1/12/25-1/19/25 1,728.00
REVEAL DATA CORP LOGIKCULL SAAS - STORAGE 1/1/25-12/31/25 22,640.00
RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 144.00
REDWOOD TOXICOLOGY LAB. INC.TOXICOLOGY SERVICES 806.30
SEDGWICK CLAIMS MANAGEMENT,INC.LOSS CONTROL SERVICES OCT 2024 2,720.00
SELECT IMAGING NAME PLATES -PARKS COMMISSIONERS 133.13
SEDGWICK CLAIMS MANAGEMENT,INC.LOSS CONTROL SERVICES AUG 2024 600.00
SEDGWICK CLAIMS MANAGEMENT,INC.LOSS CONTROL SERVICES SEP 2024 600.00
ROTH STAFFING COMPANIES, L.P.BUSINESS LICENSE TEMP 1/19/25-1/26/25 1,382.40
SEDGWICK CLAIMS MANAGEMENT,INC.LOSS CONTROL SERVICES JUN 2024 1,980.00
SELECT IMAGING NAME PLATES -HUMAN SERVICES COMMISSIONERS 319.50
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Payment Issuance Report
Print Date: 3/5/2025
Payments Dated 2/1/2025 through 2/28/2025
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STERICYCLE, INC.MEDICAL WASTE SERVICES 574.65
SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT - FEB 25 1,500.00
SMARTSTRIDE YAC 24-25 MINI GRANT AWARD RECIPIENT 150.00
SUMIT ANEJA PCS COMMISSION 1/27/25 50.00
SUULUTAAQ, INC.GREEN STORMWATER INFRASTRUCTURE DEC 2024 357,747.91
STRUZIK ART LTD PUBLIC ART - DOWNTOWN VILLAGE AT PROPOSAL 1,000.00
TRI-SIGNAL INTEGRATION INC ALARM SERV - LIBRARY SERVICE CALL JAN 2025 675.00
TRI-SIGNAL INTEGRATION INC LIBRARY SERVICE DUCT DETECTORS JAN 2025 2,800.00
THOMSON REUTERS - WEST PAYMENT CENTER JUVENILE RULES AND LAWS BOOKS 2025 246.96
TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES FEB 25 5,000.00
THE HACK FOUNDATION YAC 24-25 MINI GRANT AWARD RECIPIENT 150.00
THE SUDDATH COMPANIES PWK MOVING SERVICES 3,163.39
VASANTH R CHETAN HUMAN SERVICES COMMISSION 1/23/25 50.00
Payments Issued 2/11/2025 Total: 100.00
RACHEAL MATHENY PCS COMMISSION 1/27/25 50.00
WELLS MIDDLE SCHOOL YAC 24-25 MINI GRANT AWARD RECIPIENT 150.00
Payments Issued 2/10/2025 Total: 1,243,568.15
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 2/7/25 23,016.37
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 2/7/25 74,754.38
Payments Issued 2/12/2025 Total: 171,527.05
CAL PERS PERS RETIREMENT PLAN: PE 2/7/25 96,772.67
I C M A 457 PLAN DEFERRED COMP 457: PE 2/7/25 36,123.13
US BANK - PARS PARS: PE 2/7/25 3,692.00
HEALTHEQUITY, INC.HEALTHEQUITY: PE 2/7/25 3,895.68
I C M A 401 PLAN DEFERRED COMP 401A: PE 2/7/25 1,499.10
Payments Issued 2/13/2025 Total: 23,016.37
A4 PROMOTIONS & INCENTIVES CARDS FOR NEW EMPLOYEE PINS 77.58
ACCOPSA -ALAMEDA COUNTY CHIEFS OF POLICE POST EXECUTIVE SEMINAR 2025 1,222.00
4LEAF INC.BUILDING INSPECTION & PLAN CHECK SERVICES JAN 2025 71,891.00
4LEAF INC.PERMIT TECHNICIAN ASSISTANCE JAN 2025 7,920.00
Payments Issued 2/14/2025 Total: 45,209.91
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 1,844.50
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT DEC 2024 6,428.80
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT JAN 2025 6,428.80
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES FEB 2025 1,483,859.50
ALAMEDA COUNTY FLOOD CONTROL ZONE 7 FEES Q2 PERMITS & TRACTS FY24/25 18,855.54
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS JAN 2025 38,011.26
AMY'S ENGRAVED SIGNS & AWARDS PWK NAME PLATES & FRAME 161.82
ALLEN'S AUTOMOTIVE & TOWING IN PD TOWING SERVICES 315.00
ALLIANT INSURANCE SVCS INC FACILITY RENTAL INSURANCE POLICY PYMT - QTR 4 8,903.00
ALAMEDA COUNTY MAYOR'S CONFERENCE ANNUAL MEMBERSHIP DUES 2025 5,830.00
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES JAN 2025 19,898.10
AT&T - CALNET 3 SERVICE TO FS16 01/27/2025 61.51
AT&T - CALNET 3 SERVICE TO CIVIC 01/27/2025 31.53
AT&T - CALNET 3 SERVICE TO FS2-3 01/26/2025 354.85
AT&T - CALNET 3 SERVICE TO SHANNON FAX 01/27/2025 31.53
ANCHOR ENGINEERING, INC.INSPECTION SERVICES - DEV AND PERMITS NOV 2024 70,750.00
ANCHOR ENGINEERING, INC.INSPECTION SERVICES - DEV AND PERMITS DEC 2024 58,536.00
BKF ENGINEERS TRASH CAPTURE DEVICES DESIGN SERVICES DEC 2024 9,531.25
BRINKS, INC.ARMORED CAR SERVICE JAN 2025 338.86
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 85.92
BKF ENGINEERS PUBLIC RIGHTS-OF-WAY ACESS GUIDELINE NOV 2024 1,350.00
AT&T - CALNET 3 CLARK AVE 01/27/2025 31.53
AVANTPAGE INC TRANSLATING, EDITING & PROOFREADING SERVICES 120.00
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 1,120.00
CALBO CDD WEBINAR 255.00
CALEHS ATTN: JOE MOULTON INSPECTION CIVIC CENTER GENERATOR JAN 2025 600.00
BSK ASSOCIATES INC.JORDAN RANCH SQ GEOTECH SRVS DURING DESIGN OCT 2024 5,371.50
BSK ASSOCIATES INC.JORDAN RANCH SQ GEOTECH SRVS DURING DESIGN NOV 2024 2,554.00
CDW GOVERNMENT INC IPAD CASE 100.32
CDW GOVERNMENT INC NETWORK SECURITY - SONICWALL GEN 7 16,644.70
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 525.84
COMCAST COUNCIL AV RM BUSINESS CABLE 01/18-02/17/2025 125.13
COMCAST INTERNET/CABLE SVC WAV, SNC, PSC - 02/11-03/10/25 633.05
CODE PUBLISHING, LLC MUNI CODE UPDATES 1,486.00
CINTAS CORPORATION NO.2 FIRST AID RESTOCK - FEB 2025 73.32
CMS COMMUNICATIONS CISCO CATALYST SWITCH 4,999.20
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PKWY RECONSTRUCTION-DESIGN SERVICES DEC 2024 117,054.11
DFM ASSOCIATES 2025 CALIFORNIA ELECTION CODES 75.08
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PKWY RECONSTRUCTION-DESIGN SERVICES OCT 2024 25,227.85
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PKWY RECONSTRUCTION-DESIGN SERVICES NOV 2024 53,972.31
CONVERGEONE, INC.VERKADA CAMERA DAC & CIVIC 63,962.68
DUBLIN HIGH SCHOOL LOVE YAC 24-25 MINI GRANT AWARD RECIPIENT 150.00
ELECTRONIC INNOVATIONS, INC FIX WAVE VERKADA DOOR 575.00
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE JAN 2025 516.00
DSRSD WALLIS RANCH COMM. PARK ZONE 7 DELTA FEES-4 METERS 3,420.00
DIABLO PUBLICATIONS ADVERTISING-TRI-VALLEY VISITOR'S GUIDE 1,730.00
DIPIETRO & ASSOC. INC REPLACEMENT AED ADULT AND PEDI PADS 2,496.17
166
City of Dublin
Payment Issuance Report
Print Date: 3/5/2025
Payments Dated 2/1/2025 through 2/28/2025
Page 4 of 6
2/18/2025
2/18/2025
2/18/2025
2/18/2025
2/18/2025
2/18/2025
2/18/2025
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2/18/2025
2/18/2025
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2/18/2025
2/18/2025
2/18/2025
2/18/2025
2/18/2025
2/18/2025
2/18/2025
2/21/2025
2/21/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
HEALTHEQUITY, INC.HEALTHCARE BENEFIT - JAN 2025 MONTHLY FEE 14.52
JAY BAKSA UNCLAIMED DEPENDENT CARE REIMBS FUNDS 400.00
GANNETT FLEMING, INC.GREEN STORMWATER INFRASTRUCTION - PRECON NOV 2024 51,774.64
GUIDA DEVELOPMENT MAP REVIEW DEC 2024 3,220.00
ELECTRONIC INNOVATIONS, INC CLEAN DUBLIN PD CAMERA LOCATIONS 575.00
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - FEB 2025 250.36
KIMLEY-HORN AND ASSOC. INC.SAFE ROUTES TO SCHOOL DEC 2024 5,322.50
LANLOGIC INC.CABLING SHANNAN CENTER BLDG ACCESS CONTROL 9,091.42
JOHN MORADA CONFERENCE REIMBURSEMENT - MAYOR & COUNCILMEMBER ACADEMY 66.94
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES LIBRARY MAR-MAY 2025 1,713.73
JAY SPENCER PCS RENTAL SECURITY DEPOSIT REFUND 500.00
JEAN JOSEY CONFERENCE REIMBURSEMENT - MAYOR & COUNCILMEMBER ACADEMY 131.34
LISA MARIE RIVERA MILEAGE REIMBURSEMENT- JAN 2025 7.56
LIVERMORE-PLEASANTON UMPIRES ASSOCIATION SPORTS OFFICIATING SERVICES - BASKETBALL 6,540.00
LEAGUE OF CALIFORNIA CITIES EAST BAY DIVISION EAST BAY MEMBERSHIP DUES 300.00
LIEBERT CASSIDY WHITMORE ERC 2025 MEMBERSHIP SUBSCRIPTION 3,670.00
LANLOGIC INC.CABLING WAVE SPORTS POOL STORAGE DOOR 4,466.51
LEAGUE OF CALIFORNIA CITIES LEAGUE OF CA CITIES MEMBERSHIP 2025 23,943.00
MONETTE AU MILEAGE REIMBURSEMENT - JAN 2025 56.70
PAKPOUR CONSULTING GROUP, INC.IRON HORSE TRAIL BRIDGE PM DEC 2024 8,280.00
MICHAEL MCCORRISTON CONFERENCE REIMBURSEMENT - MAYOR & COUNCILMEMBER ACADEMY 131.34
MITY-LITE, INC.SHANNON COMMUNITY CTR REPLACEMENT STAGE & DANCE FLOOR 49,431.87
MARK THOMAS & COMPANY, INC.IRON HORSE TRAIL BRIDGE OVERCROSSING JAN 2024 444.82
MELISSA PERRY SECURITY DEPOSIT REFUND FOR FACILITY RENTAL 500.00
PRECISION CONCRETE CUTTING CONCRETE SHAVING - JAN 2025 47,356.57
QUENCH USA, INC.WATER SERVICES D073045 FEB-MAR 2025 634.15
PG&E B6 SERVICE TO FSP 01/05/2025 7,969.93
PG&E SERVICE TO VARIOUS TC 12/10/2024 10,820.49
PAKPOUR CONSULTING GROUP, INC.RESTROOM REPLACEMENT PROJECT MANAGEMENT JAN 2025 230.00
PG&E B1 IRRIG 2979 THREE CASTLES 01/14/2025 60.33
SOLARWINDS, INC.SOLARWINDS TICKETING ANNUAL RENEWAL 10,681.20
SPECIAL EVENTS PCS TREE LIGHTING - TENTING RENTALS 9,130.47
RAYNE OF SAN JOSE REVERSE OSMOSIS WATER SOFTENER SERV FS18 FEB 2025 204.30
ROTH STAFFING COMPANIES, L.P.BUSINESS LICENSE TEMP 1/26/25-2/2/25 1,728.00
RAYNE OF SAN JOSE REVERSE OSMOSIS WATER SOFTENER SERV SF16 FEB 2025 236.90
RAYNE OF SAN JOSE REVERSE OSMOSIS WATER SOFTENER SERV FS17 FEB 2025 259.60
TERRYBERRY ACCT#1-124711 STAFF SERVICE AWARDS 1,141.98
SWINERTON MANAGEMENT AND CONSULTING CONSTRUCTION MANAGEMENT CULTURE ART CENTER DEC 2024 29,237.00
SWINERTON MANAGEMENT AND CONSULTING CONSTRUCTION MANAGEMENT CULTURE ART CENTER JAN 2025 46,539.03
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL JUNE MEDICAL TEST FEES 37.00
SUAREZ & MUNOZ CONSTRUCTION FOREST PARK - CONSTRUCTION PROGRESS PAYMENT 3 245,291.90
THE CITIES GROUP A JOINT POWERS AUTHORITY WC AND SAFETY/COMPLIANCE ASSESSMENT JAN-MAR 2025 653.09
THE RADAR SHOP INC RADAR UNIT MAINTENANCE 1,368.00
TRI-SIGNAL INTEGRATION INC FIRE ALARM TESTING F/S 16, 17, 18 FEB 2025 126.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES JAN 2025 4,974.78
T-MOBILE USA, INC.PIO & PW CELL PHONE SERVICES THROUGH 01/20/2025 464.63
TRI-SIGNAL INTEGRATION INC FIRE ALARM TESTING LIBRARY FEB 2025 323.75
THOMSON REUTERS - WEST PAYMENT CENTER DESKTOP SUBSCRIPTION ENTITLEMENT 369.98
T-MOBILE USA, INC.COMBINED CITY T-MOBILE MONTHLY CHARGES 638.41
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING LIBRARY JAN 2025 2,749.42
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING SENIOR JAN 2025 741.78
UNITED SITE SERVICES OF CA INC SEPTIC TANK SERVICES FEB-MAR 2025 726.38
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING CIVIC 2025 635.17
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES EXTRA SERVICES JAN 2025 6,006.81
U S BANK ST. PAUL 2021 LEASE REVENUE BONDS ADMIN FEE 3,000.00
WEE HOOP, INC.REC CLASS INSTRUCTOR 1,449.00
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING WAVE WINDOW JAN 2025 1,796.32
VERIZON WIRELESS DPS - DATA PLAN FOR LICENSE PLATE READERS 1,929.08
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING SHANNON CENTER JAN 2025 1,281.58
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING WAVE JAN 2025 758.62
DSRSD BILLING PERIOD: 12/1/24-1/31/25 64,656.35
Payments Issued 2/18/2025 Total: 2,730,172.58
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC SAFE ROUTES TO SCHOOL - CWA ADMINISTRATION JAN 2025 1,032.76
XIN SHERRY HU CONFERENCE REIMBURSEMENT - MAYOR & COUNCILMEMBER ACADEMY 218.78
EMPLOYMENT DEVELOPMENT DEPT UNEMPLOYMENT INSURANCE REIMB Q2 FY 24-25 450.00
Payments Issued 2/21/2025 Total: 65,106.35
A4 PROMOTIONS & INCENTIVES DPS BRANDED ENVELOPES 169.94
ADVANCED MOBILITY GROUP ANNUAL TRAFFIC SIGNAL SYSTEM SUPPORT OCT 2024 4,598.11
4LEAF INC.DEVELOPMENT AND PERMITS PLAN REVIEW JAN 2025 255.00
A S DUTCHOVER & ASSOCIATES DEVELOPMENT AND PERMITS PLAN REVIEW DEC 2024 457.50
1ST EDISON,INC.MICROGRID BATTERY ENERGY STORAGE MAINT SERVICES 8,127.00
960.00
ANCHOR ENGINEERING, INC.INSPECTION SERVICES - DEV AND PERMITS JAN 2025 33,738.00
ARROW SIGN COMPANY MEDIAN MARKER SIGN DUBLIN BLVD X SAN RAMON 50% DEPOSIT 4,155.00
CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE DEC 2024 5,028.75
CDW GOVERNMENT INC AZURE CLOUD BACKUP 11/1-11/30/2024 1,333.23
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 582.08
BIKE EAST BAY BIKE EAST BAY - BIKE TO WORK DAY SPONSORSHIP 2025 5,000.00
BEST VERSION MEDIA, LLC MARKETING AD - THE WAVE 408.30
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS
CHRISTINE PETIT REC CLASS INSTRUCTOR 1,526.40
CDW GOVERNMENT INC CDW CISCO SWICTH RPLCMNT 50,543.67
167
City of Dublin
Payment Issuance Report
Print Date: 3/5/2025
Payments Dated 2/1/2025 through 2/28/2025
Page 5 of 6
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
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2/24/2025
2/24/2025
2/24/2025
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2/24/2025
2/24/2025
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2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/24/2025
2/27/2025
2/27/2025 RETIREE 237,694.94
2/27/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
CONSOR NORTH AMERICA, INC.31,952.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.2,084.50
ENGIE SERVICES U.S. INC.4,390.00
ENGIE SERVICES U.S. INC.55,726.75
EAST BAY POOL SERVICE, INC.1,047.04
EOA, INC.5,305.20
EUROPEAN MOBILE WERKS 4,222.20
EOA, INC.1,755.00
EOA, INC.10,355.13
EOA, INC.1,080.00
EOA, INC.8,682.00
FRANCIS FERNANDES 750.00
GTL LEASING, LLC 6,660.00
FIRST AMERICAN TITLE 1,286.00
GUIDA 805.00
HARRELL HARRIS PHOTOGRAPHY 300.00
IRON MOUNTAIN 1,178.89
JEFF BAKER 501.36
HF&H CONSULTANTS, LLC 16,408.75
HOPE HOSPICE, INC.1,500.00
HF&H CONSULTANTS, LLC 18,293.75
HF&H CONSULTANTS, LLC 11,840.00
KINDERMUSIK W/ MS LINDSAY & FRIENDS, INC.2,304.00
LANG HEIM LLC 7,500.00
KIMLEY-HORN AND ASSOC. INC.3,426.18
KIMLEY-HORN AND ASSOC. INC.1,526.53
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.592.28
KIMLEY-HORN AND ASSOC. INC.13,424.36
PAKPOUR CONSULTING GROUP, INC.20,907.50
PG&E 384.86
LEWIS SOFTWARE ASSOC. LLC 54.00
ON THE VINE CATERING 3,736.28
LANLOGIC INC.4,811.40
LANLOGIC INC.1,687.50
PG&E 131.96
PG&E 13.28
PG&E 6,301.29
PG&E 93.84
PG&E 139.14
PG&E 19,429.72
PG&E 109.14
PG&E 93.05
PG&E 99.93
PG&E 1,213.59
PG&E 1,937.46
PG&E 155.94
PIVOT INTERIORS,INC.6,721.94
PLACER LABS INC.20,000.00
PG&E 2,688.47
PG&E 749.51
PG&E 3.98
PG&E 13,294.94
SELECT IMAGING 2,922.03
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 666.48
RON HSI TRI-VALLEY AIKIDO 815.40
ROTH STAFFING COMPANIES, L.P.1,652.40
QUADIENT FINANCE USA, INC.350.00
REDWOOD TOXICOLOGY LAB. INC.325.84
THE ECOHERO SHOW, LLC.1,250.00
THE FORD STORE SAN LEANDRO 54,175.30
STRAWN CONSTRUCTION, INC.225,956.60
SNG & ASSOCIATES INC.14,756.00
SNG & ASSOCIATES INC.9,205.50
WESCO GRAPHICS INC 12,296.68
WILLDAN ENERGY SOLUTIONS 24,345.00
TRI-VALLEY JANITORIAL INC.33,416.92
VERIZON WIRELESS 320.08
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION 16,970.58
TRI-VALLEY COMMUNITY TV 432.16
Payments Issued 2/24/2025 Total: 853,257.09
WILLDAN ENERGY SOLUTIONS 10,486.50
WMT DIGITAL LLC 6,375.00
CAL PERS 100,060.02
INTERNAL REVENUE SERVICE 75,137.36
EMPLOYMENT DEVELOPMENT DEPT 22,967.64
Payments Issued 2/27/2025 Total: 412,892.32
I C M A 457 PLAN 39,538.44
US BANK - PARS 3,330.43
HEALTHEQUITY, INC.4,395.68
I C M A 401 PLAN
BRIDGE INSPECTION - PHASE 4 OCT 2024
STORMWATER BUSINESS INSPECTIONS OCT 2024
POOL MAINTENANCE
INVERTER REPLACEMENT ARRAY
SOLAR MAINTENANCE
STORMWATER PLAN REVIEW NOV 2024
STORMWATER PLAN REVIEW NOV 2024
STORMWATER PLAN REVIEW OCT 2024
STORMWATER IMPLEMENTATION ASSISTANCE OCT 2024
STORMWATER IMPLEMENTATION ASSISTANCE NOV 2024
POLICE VEHICLE MAINTENANCE & REPAIRS
ESCROW FEES TASSAJARA RD GAP CLOSURE PROJECT
FACILITY SECURITY DEPOSIT REFUND
HYDROGEN FUEL CELL LEASE REFUELLING SERV DEC 2024
DEVELOPMENT MAP REVIEW FEB 2025
PHOTOGRAPHY SERVICES - KIDVENTURE NIGHT
SOLID WASTE FRANCHISE SUPPORT AUG 2024
SOLID WASTE FRANCHISE SUPPORT NOV 2024
SOLID WASTE FRANCHISE SUPPORT DEC 2024
RENTAL SECURITY DEPOSIT REFUND
POLICE RECORDS STORAGE FEB 2025
CONFERENCE REIMBURSEMENT - LOCC
ALARM SERVICES CIVIC MAR-MAY 2025
TRAFFIC SIGNAL FIBER INTRCNCT DESGN SEP 2024
TRAFFIC SIGNAL FIBER INTRCNCT DESGN AUG 2024
TRAFFIC SIGNAL FIBER INTRCNCT DESGN MAY 2024
REC CLASS INSTRUCTOR
NAVIGATOR PROGRAM REFERRAL
KNOWBE4 PHISHING SOFTWARE SUBSCRIPTION
WAN MONITORING - FEB 2025
941 QUARTERLY RETURNS FILING SERVICE
CITY COUNCIL INSTALLATION & RECOGNITION RECEPTION
DEVELOPMENT AND PERMITS PLAN REVIEW JAN 2025
5844 COLUMBUSST M DONBIDDLEPK 01/14/2025
6020 DUBLIN BLVD 1010865440 01/13/2025
LS2-A EAST DUBLIN 01/14/2025
B10S SERVICE TO EGP 01/07/2025
VAR PARK IRRIGATION 01/06/2025
B6 SERVICE TO BRAY CMMN 01/09/2025
B1 SERVICE TO DEVANY 01/09/2025
SERVICE TO VARIOUS IRRIG 01/06/2025
SERVICE TO 3142 CENTRAL PKWY 01/09/2025
SERVICE TO VARIOUS IRRIG 01/09/2025
TC1 SERVICE TO FALLON 01/08/2025
B1 SERVICE TO VARIOUS 1997-1 01/14/2025
LS2-A SERVICE TO ARN & MART 01/14/2025
LS2-A SERVICE TO CENTRAL 01/14/2025
LS2-A SERVICE TO EAST DUBLIN 01/14/2025
SERVICE TO SR CTR 01/09/2025
A6 SERVICE TO FS18 01/09/2025
FS17 OFFICE CHAIRS FEB 2025
PLACERAI DATA AALYTICS PLATFORM
POSTAGE FEES FOR PD JAN 2025
TOXICOLOGY SERVICES
REC CLASS INSTRUCTOR
BUSINESS LICENSE TEMP 02/02/25-02/09/25
COUNCIL CHAMBER LETTERING
SHAMROCK CONTRACT PAYMENT 12/30-01/30/2025
DEVELOPMENT AND PERMITS PLAN REVIEW NOV 2024
DEVELOPMENT AND PERMITS PLAN REVIEW DEC 2024
DUBLIN CULTURAL ARTS CENTER DEC 2024 - JAN 2025
THE ECOHERO SHOW SCHOOL ASSEMBLY KOLB ELEM JAN 2025
2025 FORD K8 POLICE REPLACEMENT VEHICLE
TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS DEC 2024
RECORD/TELEVISE CITY COUNCIL & PLANNING COMM MTGS
JANITORIAL SERVICES & SUPPLY - CAMP PARKS FEB 2025
DPS - DATA PLAN FOR LICENSE PLATE READERS
ACTIVITY GUIDE PRINTING
BLDG ELECTRIFICATION & CODE ASSISTANCE OCT 2024
BLDG ELECTRIFICATION & CODE ASSISTANCE NOV 2024
EVENT APP FOR SPECIAL EVENTS
PERS RETIREMENT PLAN: PE 2/21/25 & FEBRUARY COUNCIL
RETIREE MEDICAL
FEDERAL WITHHOLDING: PE 2/21/25 & FEBRUARY COUNCIL
CA STATE WITHHOLDING: PE 2/21/25 & FEBRUARY COUNCIL
HEALTHEQUITY: PE 2/21/25
DEFERRED COMP 401A: PE 2/21/25
DEFERRED COMP 457: PE 2/21/25 & FEBRUARY COUNCIL
PARS: PE 2/21/25
1,499.10
168
City of Dublin
Payment Issuance Report
Print Date: 3/5/2025
Payments Dated 2/1/2025 through 2/28/2025
Page 6 of 6
Total Number of Payments Issued:
Grand Total for Payments Dated 2/1/2025 through 2/28/2025: 8,363,313.23
358
Payments Issued 2/28/2025 Total: 71,731.29
169