HomeMy WebLinkAbout5.7 Payment Issuance Report and Electronic Funds TransferSTAFF REPORT
CITY COUNCIL
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Agenda Item 5.7
DATE:May 20, 2025
TO:Honorable Mayor and City Councilmembers
FROM:Colleen Tribby, City Manager
SUBJECT:Payment Issuance Report and Electronic Funds Transfer
Prepared by: Gloria Tai, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from April 1, 2025 – April 30, 2025,
totaling $9,846,712.70.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period:April 1, 2025 – April 30, 2025
Total Number of Payments: 396
Total Amount of Payments:$9,846,712.70
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning April 1, 2025, through April 30, 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 April 2025
495
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A4 PROMOTIONS & INCENTIVES PRINTING SERVICES- ST. PATRICK'S DAY FESTIVAL 501.09
City of Dublin
Payment Issuance Report
Print Date: 5/5/2025
Payments Dated 4/1/2025 through 4/30/2025
Page 1 of 8
Payee Description Amount
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 2,231.60
ADVANCED MOBILITY GROUP ANNUAL TRAFFIC SIGNAL SYSTEM SUPPORT DEC 2024 5,435.00
AECOM TECHNICAL SERVICES, INC.CEQA PREP FOR HEXCEL REDEV JAN-MAR 2025 1,264.61
A4 PROMOTIONS & INCENTIVES UPDATED BANNER FOR DUBLIN ARTS CENTER 62.32
A4 PROMOTIONS & INCENTIVES HOLIDAY HOME DECORATING SIGNS 114.64
ALPHA MEDIA LLC KKIQ/KUIC/KKKDV ST. PATRICK'S DAY FESTIVAL ADVERTISING MAR 2025 2,500.00
AMOSPRO ENTERPRISES, LLC STATE OF THE CITY PRODUCTION 4,995.00
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - MAR 2ND-15TH 19,859.39
AT&T PSC-600M IPFLEX INTERNET 1,684.35
AT&T CVC AT&T IPFLEX VOIP LINE 1,505.91
AMY'S ENGRAVED SIGNS & AWARDS COUNCIL CHAMBER NAMEPLATES 406.27
AT&T 1GIG AT&T 2,174.10
AMY L. JONES REC CLASS INSTRUCTOR 835.20
BEST VERSION MEDIA, LLC MARKETING - EAST DUBLIN LIVING PRINT AD MAY 2025 408.30
BEST VERSION MEDIA, LLC MARKETING - EAST DUBLIN LIVING PRINT AD APR 2025 408.30
AT&T - CALNET 3 SERVICE TO PSC 03/01/2025 122.41
B&H FOTO & ELECTRONICS CORP EOC VIDEO WALL 20,996.48
AT&T 600M INTERNET CIVIC CENTER FIBER SERVICES 3,623.03
AT&T - CALNET 3 SERVICE TO CIVIC FIRE ALARM 03/01/2025 62.11
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 770.00
BKF ENGINEERS SAN RAMON/AMADOR VALLEY BLVD INTERSECTION IMPROVEMENTS JAN 2025 6,350.85
BRYCE CONSULTING, INC.HR CLASSIFICATION ANALYSIS 4,180.00
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 270.76
CDW GOVERNMENT INC CLOUDFLARE 2YR SUBSCRIPTION 22,694.72
CHRISTINE PETIT REC CLASS INSTRUCTOR 830.40
CARAHSOFT SOLARWINDS ANNUAL SUBSC - USER DEVICE TRACKER 962.35
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 309.91
CAPPSTONE, INC CONCESSION DEEP CLEANING/MAINTENANCE 1,168.00
CLAUDIA M. DUARTE-FLORES DPS VEHICLE WINDOW TINT 260.00
CONSOR NORTH AMERICA, INC.DEVELOPMENT MAP REVIEW FEB 2025 2,965.39
CONVERGEONE, INC.LIBRARY COMMUNITY ROOM AV UPGRADES 16,973.43
CONSOLIDATED ENGINEERING CONSTRUCTION INSPECTION STAFF AUGMENTATION MAY 2024 6,521.65
CONSOR NORTH AMERICA, INC.DEVELOPMENT MAP REVIEW JAN 2025 5,248.00
COMCAST COUNCIL AV RM BUSINESS CABLE 03/18-04/17/2025 124.70
COMCAST CIVIC CENTER 500M INTERNET 02/28/2025 2,540.57
DARREN PHILLIPS HERITAGE AND CULTURAL ARTS COMMISSION 3/13/25 50.00
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI LIVESCAN FEES - NOV 2024 486.00
CRISTINA EDWARDS BASKETBALL COURT MURAL - DOLAN PARK 2,400.00
D HARRIS TOURS, INC SHUTTLE FOR ST. PATRICK'S DAY FESTIVAL 1,900.00
CORODATA SHREDDING, INC.SHRED BIN PICKUP FEB 2025 43.29
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE 1,272.80
ELDORADO FORKLIFT CO.PCS SPECIAL EVENTS GOLF CART 22,258.37
DOCTOR DIESEL ANNUAL DIESEL TANK SERVS MAR 2025 6,170.00
EARL ANTHONY BOWLING, INC PBA TOUR SPONSORSHIP 1,000.00
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI LIVESCAN FEES - FEB 2025 337.00
DIABLO PUBLICATIONS DIABLO MAGAZINE ADVERTISEMENT 4,035.00
GIRL SCOUTS CROSSROADS SUT RENTAL SECURITY DEPOSIT REFUND 750.00
GUANGHUI HAN TRAVEL REIMBURSEMENT - PLANNING COMMISSIONER ACADEMY 180.81
FASTSIGNS ST. PATRICK'S DAY FESTIVAL MAIN & PUB SCHEDULE SIGNS 292.16
GINA MARIE GARCIA-GABRIELL HERITAGE AND CULTURAL ARTS COMMISSION 3/13/25 50.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 2,482.15
I C M A 457 PLAN DEFERRED COMP 457: PE 03/21/2025 35,206.46
JEAN JOSEY EXPENSE REIMBURSEMENT - BRAY DELEGATION VISIT 47.57
HARRELL HARRIS PHOTOGRAPHY ST. PATRICK'S DAY FESTIVAL PHOTOGRAPHY SERVICE 3,300.00
GUANGHUI HAN PLANNING COMMISSION 03/25/2025 50.00
GUIDA DEVELOPMENT MAP REVIEW FEB 2025 920.00
JULIA HESTER RENTAL SECURITY DEPOSIT REFUND 634.00
KALANI WARE SCHAEFER BASKETBALL COURT MURAL ARTIST 2,400.00
JOY LIU ST. PATRICK'S DAY FESTIVAL 2025 & 5K RECAP VIDEO 660.00
JULIA H. TOMTANIA HERITAGE AND CULTURAL ARTS COMMISSION 3/13/25 50.00
JONH WU PLANNING COMMISSION 03/25/2025 50.00
JOSEPH THOMAS WASHINGTON II PCS COMMISSION 3/17/25 50.00
LIVERMORE-PLEASANTON UMPIRES ASSOCIATION ADULT BASKETBALL AND JR. WARRIOR OFFICIATING FEB 2025 12,230.00
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES - FEB 2025 4,425.00
LASER TECHNOLOGY INC.LIDAR SPEED MEASUREMENT DEVICE 6,940.24
LISA MARIE RIVERA MILEAGE REIMBURSEMENT -FEB 2025 31.78
KIMBERLY CALTON ST. PATRICK'S DAY FESTIVAL TEA COTTAGE REFUND 14.00
KRAMER WORKPLACE INVESTIGATIONS LEGAL SERVICES NOV-DEC 2024 2,867.00
NAVEENA TUKARAM RUDRAPADA HUMAN SERVICES COMMISSION 03/27/2025 50.00
MINUTEMAN PRESS FUN RUN EXTRA SIGNAGE 786.50
MNS ENGINEERS, INC.DEVELOPMENT AND PERMITS INSPECTION JAN 2025 29,757.75
METRO SERVICES INC.ST. PATRICK'S DAY FESTIVAL SECURITY 3,360.00
MICHAEL MCCORRISTON CONFERENCE REIMBURSEMENT - NLC CITY CONGRESSIONAL 221.74
Attachment 1
496
City of Dublin
Payment Issuance Report
Print Date: 5/5/2025
Payments Dated 4/1/2025 through 4/30/2025
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4/2/2025
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4/2/2025
4/3/2025
4/3/2025
4/3/2025
4/7/2025
4/7/2025
4/7/2025
4/7/2025
4/7/2025
4/7/2025
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NOVANI, LLC.TRAFFIC OPERATING CENTER MAINTENANCE FEB 2025 550.00
PATRICK J. HENNESSEY ST. PATRICK'S DAY FESTIVAL PERFORMANCE 1,750.00
PG&E SERVICE TO SHANNON CENTER 02/26/2025 297.01
PAKPOUR CONSULTING GROUP, INC.FOREST PARK - CONSTRUCTION MANAGEMENT SERV FEB 2025 9,970.00
PAKPOUR CONSULTING GROUP, INC.FALLON SPORTS PARK - CONSTRUCTION MANAGEMENT SERV AUG 2024 2,500.00
PAGE & TURNBULL INC CAMP PARK SIGNS RELOCATION SERVICES 4,440.00
PAKPOUR CONSULTING GROUP, INC.FOREST PARK - CONSTRUCTION MANAGEMENT SERV JAN 2025 16,275.00
PG&E TRAFFIC VIDEO DETECTION CAMERA 33,044.42
PG&E SCHAEFER RANCH PARK 02/26/2025 274.93
PG&E DUBLIN SPORTS GROUND 02/27/2025 577.71
PG&E POLICE SERVICES 02/11/2025 13,590.93
PG&E SHANNON COMMUNITY CENTER 02/27/2025 663.49
PG&E SERVICE TO VARIOUS IRRIG 02/26/2025 51.87
PG&E LS2-A SERVICE TO AVB 02/28/2025 1,795.48
PG&E FIRE STATION 16 02/09/2025 2,161.82
PG&E POSITANO HILLS PARK 02/27/2025 129.56
PG&E TC1 SERVICE TO 6795 DOUGHERTY 03/03/2025 280.38
PG&E PASSATEMPO PARK 02/23/2025 97.74
PG&E SEAN DIAMOND PARK 02/25/2025 253.46
RENT FUN LLC SELF-SERVICE REC EQUIPMENT RENTAL LOCKERS 12,000.00
RICHARD THORNBURY PCS COMMISSION 3/17/25 50.00
PRADEEP ROUTRA PCS COMMISSION 3/17/25 50.00
QUADIENT LEASING USA, INC.NEOPOST MAIL MACHINE LEASE JAN 20-APR 19, 2025 1,282.75
PG&E SERVICE TO HPM 02/26/2025 900.51
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED - FEB 2025 336.59
SELECT IMAGING CITY 5X7 NOTECARDS 424.18
SELECT IMAGING ANNUAL HOLIDAY COMMUNITY ORNAMENT 401.60
SELECT IMAGING MAGNETIC NAME BADGE FOR PLANNING COMMISSIONERS 186.38
SAN JOSE ICE COMPANY ICE TRAILER RENTAL FOR ST. PATRICK'S DAY FESTIVAL 1,843.50
SELECT IMAGING MAYOR NAME PLATES 121.52
ROBIN DEMARTINI ST. PATRICK'S DAY FESTIVAL PERFORMANCE 850.00
RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS FEB 2025 1,863.75
SPEEDO CHECK SPEEDOMETER CALIBRATION 2025 980.00
SRINIVAS S BADAMI TRAVEL REIMBURSEMENT - MAR 2025 169.22
SNG & ASSOCIATES INC.DEVELOPMENT AND PERMITS PLAN REVIEW JAN 2025 12,247.25
SPECIAL EVENTS ST. PATRICK'S DAY FESTIVAL TENTING RENTALS 20,644.50
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 SHAMROCK CONTRACT PAYMENT 02/16/2025 TO 03/15/2025 4,268.07
SHIR MARTIAL ARTS, LLC REC CLASS INSTRUCTOR 278.60
STERICYCLE, INC.STERICYCLE SUBSCRIPTION - APR 2025-MAR 2026 263.94
SUMIT ANEJA PCS COMMISSION 3/17/25 50.00
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MEDICAL TEST FEES & ERGO EVALUATIONS FEB 2025 3,755.50
STARCHASE LLC 2 VEHICLE MOUNTED LAUNCHING SYSTEM 24,704.17
SRINIVAS S BADAMI PLANNING COMMISSION 03/25/2025 50.00
ST. RAYMOND CATHOLIC CHURCH BOY SCOUT TROOP 905 BOYS SCOUT SERVICE HOURS - ST. PATRICK'S DAY FESTIVAL 3,000.00
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - FEB 2025 851.50
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL FEB 2025 17,138.50
TIMECLOCK PLUS, LLC.HARDWARE SUPPORT & MAINTENANCE 04/16/25-04/15/26 2,886.84
TOWN SQUARE PUBLICATIONS, LLC ADVERTISEMENT CHAMBER TOWN SQUARE PUBLICATION MAR 2025 695.00
SYED SAMEER SHABIR HAKIM PCS COMMISSION 3/17/25 50.00
THE ECOHERO SHOW, LLC.SCHOOL ASSEMBLIES FEB 2025 1,250.00
Payments Issued 4/1/2025 Total: 495,425.50
VASANTH R CHETAN HUMAN SERVICES COMMISSION 03/27/2025 50.00
WAHIDA I. RASHID PLANNING COMMISSION 03/25/2025 50.00
TRI-VALLEY COMMUNITY TV ST. PATRICK'S DAY FESTIVAL PARADE FILM/VIDEO 1,522.00
UNIVAR SOLUTIONS SODIUM HYPOCHLORITE POOL CHEMICAL 2,385.37
US BANK - PARS PARS: PE 03/21/2025 4,577.93
Payments Issued 4/2/2025 Total: 110,972.42
I C M A 401 PLAN DEFERRED COMP 401: PE 03/21/2025 1,575.31
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 3/21/25 537.71
CAL PERS PERS RETIREMENT PLAN: PE 3/21/25 100,335.79
HEALTHEQUITY, INC.HEALTHEQUITY: PE 03/21/2025 3,945.68
451.64A4 PROMOTIONS & INCENTIVES SHAMROCK 5K FUN RUN SIGNS & BANNER
Payments Issued 4/3/2025 Total: 12,903.00
I C M A 457 PLAN DEFERRED COMP 457: PE 3/21/25 73.08
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - MAR 2025 12,650.15
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 3/21/25 179.77
ALAMEDA CO SHERIFF'S OFFICE DPS POSTERS 679.77
ADAM JONATHAN LUMIA HUMAN SERVICES COMMISSION 03/27/2025 50.00
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT MAR 2025 6,428.80
ALAMEDA CO SHERIFF'S OFFICE PROP 36 CARDS 34.17
ALAMEDA CO SHERIFF'S OFFICE DPS BUSINESS CARDS 48.46
ALAMEDA CO SHERIFF'S OFFICE DOMESTIC VIOLENCE PAMPHLETS 82.66
497
City of Dublin
Payment Issuance Report
Print Date: 5/5/2025
Payments Dated 4/1/2025 through 4/30/2025
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AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS MAR 2025 36,839.26
AT&T - CALNET 3 SERVICE TO WAVE 03/12/2025 121.93
ALAMEDA CO SHERIFF'S OFFICE OT CARDS & LEAVE CARDS 26.30
ALAMEDA COUNTY ENVIRONMENTAL HEALTH SB 1383 INSPECTIONS 2,436.00
AT&T - CALNET 3 SERVICE TO SR ALARM 03/12/2025 216.25
AT&T - CALNET 3 SERVICE TO CIVIC 03/12/2025 120.28
AT&T - CALNET 3 SERVICE TO 800 03/12/2025 0.06
AT&T - CALNET 3 SERVICE TO SHANNON 03/12/20025 272.41
AT&T - CALNET 3 SERVICE TO BLDG INSP 03/14/2025 31.65
AT&T - CALNET 3 SERVICE TO FSP FAX 03/14/2025 61.75
AT&T - CALNET 3 SERVICE TO FS18 03/14/2025 91.84
AT&T - CALNET 3 SERVICE TO CY FAX 03/14/2025 31.65
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 03/14/2025 61.75
AT&T - CALNET 3 SERVICE TO LIBRARY 911 03/14/2025 31.65
AT&T - CALNET 3 SERVICE TO CY 03/14/2025 298.40
AT&T - CALNET 3 SERVICE TO CIVIC 03/27/2025 31.65
AT&T - CALNET 3 CLARK AVE 03/27/2025 31.65
AT&T - CALNET 3 SERVICE TO SHANNON FAX 03/27/2025 31.65
AT&T - CALNET 3 SERVICE TO FS16 03/27/2025 61.75
AT&T - CALNET 3 SERVICE TO ELEVATOR 3/14/2025 121.93
AT&T - CALNET 3 SERVICE TO FS2-3 03/26/2025 355.57
BALJEET SINGH SANGHA HUMAN SERVICES COMMISSION 03/27/2025 50.00
BAY ALARM COMPANY ALARM SERVICES CORP YARD APR 2025 320.16
AT&T - CALNET 3 SHANNON CENTER ALARM 93910633 03/12/2025 31.65
ATLAS COMMERCIAL PRODUCTS 200 SHANNON OUTDOOR FOLDING CHAIRS 7,631.06
AT&T - CALNET 3 SERVICE TO HERITAGE CTR BK UP 03/06/2025 67.12
AT&T - CALNET 3 HERITAGE 9391018979 03/14/2025 31.65
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES MAR 25 1,068.58
BAY ALARM COMPANY ALARM SERVICES HERITAGE APR 2025 500.13
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 564.30
BAY ALARM COMPANY ALARM SERVICES WAVE APR 2025 2,140.74
BAY ALARM COMPANY ALARM SERVICES SHANNON APR 2025 541.86
CDW GOVERNMENT INC SOLARWINDS MAINTENANCE TECH SUPPORT MAY 2025-2026 5,071.75
CDW GOVERNMENT INC MICROSOFT SUBSCRIPTIONS 1 YR 91,797.99
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 565.53
BRINKS, INC.ARMORED CAR SERVICE APR 2025 338.01
BRINKS, INC.ARMORED CAR SERVICE MAR 2025 7.22
COULSON & ASSOCIATES DEVELOPMENT AND PERMITS PLAN REVIEW OCT 2024 22,425.00
CREATIVE PRINT SOLUTIONS JR. POLICE OFFICER STICKERS 290.52
CLEARGOV INC.CAPITAL BUDGETING & RENEWAL MAR 2025-2026 18,993.20
CIVICA LAW GROUP APC SPECIAL COUNSEL LEGAL SERV. -CODE ENFORCEMENT FEB 2025 20,777.53
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE MAR 2025 538.40
DSRSD BILLING PERIOD: 1/16/25-3/15/25 20,497.84
DELL MARKETING L.P. C/O DELL USA L.P.8 DELL RUGGED LAPTOPS - DPS 20,909.56
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - MAR 2025 13,874.10
D HARRIS TOURS, INC SHUTTLE TRANSPORTATION FOR ST. PAT'S FESTIVAL 2,200.00
DC ELECTRIC GROUP INC.TRAFFIC SIGNAL REPAIRS SAN RAMON AMADOR VALLEY JAN 2025 32,935.51
ENGEO INC SCHAEFER RANCH GHAD-GHAD CONSULTING STAFF FEB 2025 4,975.80
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU - MAR 2025 2,382.96
ENGEO INC FALLON CROSSING GHAD-GHAD CONSULTING STAFF FEB 2025 5,767.60
ENGEO INC FALLON VILLAGE GHAD-GHAD CONSULTING STAFF FEB 2025 6,973.90
GURUJI CORP ST. PATRICK'S DAY FESTIVAL VENDOR REFUND 750.00
JOHN KNOX PRESBYTERIAN CHURCH SCOUTS #904 CLEANING SVCS FOR ST. PATS FESTIVAL 1,500.00
FEHR & PEERS EAST DUB. TRAFF. IMPACT FEE UPDATE PHS JAN 2025 1,437.19
GAWFCO ENT INC DEVELOPER DEPOSIT (DV0160) BALANCE REFUND 1,245.74
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT.- APR 2025 250.36
FEHR & PEERS EAST DUB. TRAFF. IMPACT FEE UPDATE PHS DEC 2024 3,117.75
MEYERS NAVE FALLON VILLAGE GHAD - LEGAL SERVICES FEB 2025 100.50
MNS ENGINEERS, INC.DEVELOPMENT AND PERMITS INSPECTION FEB 2025 25,609.70
MCGUIRE AND HESTER DEVELOPER DEPOSIT (DV0165) BALANCE REFUND 3,883.45
MEYERS NAVE FALLON VILLAGE GHAD - LEGAL SERVICES JAN 2025 134.00
LANLOGIC INC.CISCO UMBRELLA 1,050.00
MCE CORPORATION MAINTENANCE SERVICES MAR 2025 - AMADOR PLZ PAVEMENT 43,209.00
PG&E STAGECOACH PARK 03/14/2025 61.15
PG&E DON BIDDLE COMMUNITY PARK 03/16/2025 350.56
PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT AND PERMITS PLAN REVIEW FEB 2025 32,752.50
PG&E 6196 HORIZON PKWY M DONBIDDLE 03/16/2025 1,983.08
MODUS C/O VERIZON WIRELESS DEVELOPER DEPOSIT (DV0126) BALANCE REFUND 2,195.87
NICOLE WANZENRIED MILEAGE REIMBURSEMENT - MAR 2025 41.51
PG&E CITY HALL 02/28/2025 10,422.07
PG&E TED FAIRFIELD PARK 03/10/2025 77.19
PG&E DOUGHERTY LMD 1986-1 02/28/2025 247.64
PG&E HERITAGE MUSEUMS 02/26/2025 3,844.44
PG&E 6020 DUBLIN BLVD 1010865440 03/13/2025 123.97
PG&E PUBLIC SAFETY COMPLEX 02/11/2025 1,310.69
498
City of Dublin
Payment Issuance Report
Print Date: 5/5/2025
Payments Dated 4/1/2025 through 4/30/2025
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PG&E FALLON SPORTS PARK 03/05/2025 7,521.63
PG&E EMERALD GLEN PARK 03/09/2025 6,220.63
PG&E EAST DUBLIN SLD 1999-1 03/14/2025 14,358.62
PG&E CITYWIDE SLD 1983-1 02/12/2025 21,004.21
PG&E POLICE SERVICES 03/13/2025 7,892.56
PG&E PUBLIC SAFETY COMPLEX 03/14/2025 3,439.31
PG&E B1 ART LIGHT 7401 DUBLIN BLVD 03/02/2025 311.38
PG&E LANDSCAPING 03/06/2025 1,887.71
PG&E DEVANY SQUARE 03/11/2025 19.71
PG&E B1 7341 ROSAMOND HILLS CT 03/05/2025 15.25
PG&E ALAMO CREEK PARK 03/06/2025 97.94
PG&E BRAY COMMONS 03/11/2025 129.61
PG&E TRAFFIC SIGNALS 02/10/2025 11,317.88
PG&E STAGECOACH LMD 1983-2 03/14/2025 108.14
PG&E FIRE STATION 17 03/05/2025 1,878.95
PG&E TRAFFIC SIGNALS 03/10/2025 1,185.08
PG&E DOLAN PARK 03/11/2025 163.37
PG&E SANTA RITA LMD 1997-1 03/11/2025 105.48
PG&E FIRE STATION 18 03/11/2025 651.10
PG&E LIBRARY 02/27/2025 3,326.43
PG&E SENIOR CENTER 03/11/2025 2,349.65
PG&E THE WAVE 03/05/2025 40,918.78
PG&E LS2-A SERVICE TO ARN & MART 03/14/2025 100.62
PG&E LS2-A SERVICE TO CENTRAL 03/14/2025 4.72
RJN, INC.FALLON CROSSING GHAD - MAINTENANCE SVCS 2024 16,167.00
ROSE HUNT HUMAN SERVICES COMMISSION 03/27/2025 50.00
PROCURE AMERICA, INC UTILITIES SAVING STUDIES SERVICES APR 2023-2024 6,340.14
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS DEC 2024 330.65
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS CMO EVENTS 417.00
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS JAN 2025 623.15
QUENCH USA, INC.WATER SERVICES D073045 APR 2025 634.15
REDWOOD TOXICOLOGY LAB. INC.TOXICOLOGY SERVICES 1,030.56
QUADIENT LEASING USA, INC.POSTAGE MACHINE LEASE - JAN 2025-APR 2025 210.57
QUENCH USA, INC.WATER SERVICES D073825 APR 2025 1,024.36
SELECT IMAGING NAME PLATE FOR BRAY GIFT 26.42
SHANNAN YOUNG CONFERENCE REIMBURSEMENT - COMMISSION HEARING 01/24/2025 146.66
SCHAEFER RANCH HOLDINGS, LLC DEVELOPER DEPOSIT (DV0043) BALANCE REFUND 41.27
SELECT IMAGING NAME TAG FOR HCAC COMMISSIONER 26.63
RRM DESIGN GROUP, A CA CORP DEVELOPMENT AND PERMITS PLAN REVIEW FEB 2025 618.75
SALESFORCE.COM, INC.SALESFORCE ANNUAL RENEWAL FOR HOMEKEEPER APP 7,198.04
SPECIAL EVENTS ST. PATRICK'S DAY FESTIVAL TENTING RENTALS 15,625.49
TIMECLOCK PLUS, LLC.TIMECLOCK PLUS ANNUAL LICENSE 4/16/25-4/15/26 8,997.00
SISTER CITIES INTERNATIONAL 2025 MEMBERSHIP DUES 7/1/25-6/30/26 810.00
SIYU HENNINGSEN HUMAN SERVICES COMMISSION 03/27/2025 50.00
SHAUN M CHILKOTOWSKY CONFERENCE REIMBURSEMENT - 2025 CPRS 1,306.95
SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT - APRIL 1,500.00
VALERIE DEAM MC GRATH IRISH DANCERS ST. PATRICK'S DAY FESTIVAL PERFORMANCE 600.00
VIGILANT SOLUTIONS, LLC.ANNUAL FEE FOR LICENSE PLATE READERS 22,620.00
TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES APR 2025 5,000.00
TRT NOIP DUBLIN, LP DEVELOPER DEPOSIT (DV0223) BALANCE REFUND 2,686.86
T-MOBILE USA, INC.CELL PHONE SERVICES THROUGH 03/20/2025 638.40
T-MOBILE USA, INC.PIO & PW CELL PHONE SERVICES THROUGH 03/20/2025 578.55
CAL PERS HEALTH PREMIUM HEALTH INSURANCE PREMIUM - APR 2025 192,724.57
Payments Issued 4/9/2025 Total: 192,724.57
Payments Issued 4/7/2025 Total: 691,716.00
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - MAR 2025 2,262.54
XIN SHERRY HU EXPENSE REIMBURSEMENT - TRIVALLEY HAVEN COMMUNITY EVENT 127.19
Payments Issued 4/10/2025 Total: 205,548.38
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING PE 04/04/2025 24,255.53
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING PE 04/04/2025 78,489.39
CAL PERS PERS RETIREMENT PLAN: PE 4/4/25 102,803.46
Payments Issued 4/11/2025 Total: 44,842.61
I C M A 457 PLAN DEFERRED COMP 457: PE 04/04/2025 35,746.21
US BANK - PARS PARS: PE 04/04/2025 3,638.77
HEALTHEQUITY, INC.HEALTHEQUITY: PE 04/04/2025 3,945.68
I C M A 401 PLAN DEFERRED COMP 401: PE 04/04/2025 1,511.95
A4 PROMOTIONS & INCENTIVES PRINTING SERVICES - WALL OF HEROS 37.06
A4 PROMOTIONS & INCENTIVES PRINTING SERVICES - ST. PATRICK'S DAY FESTIVAL 2,779.50
A4 PROMOTIONS & INCENTIVES PRINTING SERVICES - FARMER'S MARKETS 679.00
4LEAF INC.BUILDING INSPECTION & PLAN CHECK SERVICES MAR 2025 69,927.50
A4 PROMOTIONS & INCENTIVES PRINTING SERVICES - UPDATED FULL BANNER FOR DAC 160.42
499
City of Dublin
Payment Issuance Report
Print Date: 5/5/2025
Payments Dated 4/1/2025 through 4/30/2025
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ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 2,001.00
ANCHOR ENGINEERING, INC.INSPECTION SERVICES - DEV AND PERMITS FEB 2025 30,550.00
ANDREW RUSSELL CONFERENCE REIMBURSEMENT - CA LEAGUE OF CITIES 186.04
ALLIANT INSURANCE SVCS INC FACILITY RENTAL INSURANCE POLICY PMT QTR 1 9,358.00
AMY'S ENGRAVED SIGNS & AWARDS CDD NAME PLATES AND FRAME 213.38
ADR SERVICES, INC.LEGAL RETAINER 5,300.00
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES APR 2025 1,483,859.50
CDW GOVERNMENT INC CISCO MERAKI MR44 - WIRELESS ACCESS POINT X25 23,151.62
CALIFORNIA SPIRIT ELITE, INC.CHEER PERFORMANCE AT SHAMROCK 5K FUN RUN 500.00
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 575.83
BIGGS CARDOSA ASSOCIATES, INC.CLOCK TOWER EVALUATION NOV 2024 1,984.50
BPXPRESS ANNUAL ST RESURFACING 2025 BPX PLANROOM & BID SETS 371.25
ARCHON ENERGY SOLUTIONS PERMIT REFUND BLDG-2023-02438 55.90
AVANTPAGE INC TRANSLATING SERVICES - FIRE NOTICES/LETTERS 244.57
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE 11,081.30
DUBLIN CHEVROLET DPS 2025 CHEVROLET MALIBU - REPLACING 17D30 29,857.87
DUBLIN CHEVROLET DPS 2025 CHEVROLET MALIBU - REPLACING 15D42 29,784.11
DELL MARKETING L.P. C/O DELL USA L.P.43" MONITOR 4K USB-C 896.36
CIVICA LAW GROUP APC SPECIAL COUNSEL LEGAL SERV.-CODE ENFORCEMENT MAR 2025 18,942.47
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES - MAR 2025 14,653.55
CHRISTINE PETIT REC CLASS INSTRUCTOR 906.00
FORD TIMING SHAMROCK 5K TIMING SERVICES REGISTRATION AND BIBS 3,725.45
GERMAN SHEPHERD RESCUE OF N. CA FACILITY RENTAL SECURITY DEPOSIT REFUND 500.00
FEHR & PEERS WESTERN DUBLIN TIF NOV 2024 6,284.25
FEHR & PEERS WESTERN DUBLIN TIF OCT 2024 5,882.75
EVERPRO KIDS REC CLASS INSTRUCTOR 716.40
FEHR & PEERS WESTERN DUBLIN TIF DEC 2024 3,874.50
HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT JAN 2025 33,991.25
JAY SPENCER FACILITY RENTAL SECURITY DEPOSIT REFUND 500.00
GUIDA ALAMO CREEK FENCE REPLACEMENT MAR 2025 10,912.00
HERC RENTALS INC.ELECTRICAL RENTALS FOR ST PATRICK'S DAY FESTIVAL 975.40
GRAY-BOWEN-SCOTT DUBLIN BLVD EXTENSION PROJECT MGMT SERV FEB 2025 4,623.85
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.DAC PROFESSIONAL SERVICES OCT 2024 69,224.77
LISA MARIE RIVERA MILEAGE REIMBURSEMENT - MAR 2025 15.12
LIVERMORE-PLEASANTON UMPIRES ASSOCIATION ADULT BASKETBALL AND JR. WARRIOR OFFICIATING MAR 2025 7,320.00
LAMAR TRANSIT, LLC.ST. PATRICK'S DAY FESTIVAL ADVERTISING 3,861.00
KITTELSON & ASSOCIATES, INC.SB 743 VMT IMPLEMENTATION & MODEL UPDATE JAN 2025 8,040.00
KITTELSON & ASSOCIATES, INC.SB 743 VMT IMPLEMENTATION & MODEL UPDATE DEC 2024 670.00
MONETTE AU MILEAGE REIMBURSEMENT - MAR 2025 39.06
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. SAFE ROUTES TO SCHOOL FEB 2025 18,815.22
MNS ENGINEERS, INC.IRON HORSE TRAIL BRIDGE CM OCT 2024 19,346.86
MNS ENGINEERS, INC.IRON HORSE TRAIL BRIDGE CM NOV 2024 3,622.92
MARK THOMAS & COMPANY, INC.IRON HORSE TRAIL DESIGN FEB 2025 3,350.83
MNS ENGINEERS, INC.IRON HORSE TRAIL BRIDGE CM AUG 2024 33,448.32
PRECISION DYNAMICS CORPORATION WATERPARK WRISTBANDS 1,341.72
PRIME TIME ENTERTAINMENT PCS SOUND RENTALS FOR ST PATRICK'S DAY FESTIVAL 7,490.00
PAKPOUR CONSULTING GROUP, INC.FSP FLAGPOLE DESIGN & CM SUPPORT FEB 2025 10,350.00
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS SHANNON CENTER - SHANNON - 4/4/25 126.40
PAKPOUR CONSULTING GROUP, INC.FSP FLAGPOLE DESIGN & CM SUPPORT JAN 2025 5,290.00
PAKPOUR CONSULTING GROUP, INC.FSP FLAGPOLE DESIGN & CM SUPPORT MAR 2025 1,840.00
SMART WAVE TECHNOLOGIES, LLC RUCKUS T610 WIRELESS ACCESS POINT 1,499.04
SUAREZ & MUNOZ CONSTRUCTION FOREST PARK - CONSTRUCTION FEB 2025 205,517.30
SHADESCAPES AMERICAS, INC FIXTURE SUPPLIES- SUNBRELLA CURTAINS AT WAVE 1,754.88
SHIR MARTIAL ARTS, LLC REC CLASS INSTRUCTOR 139.30
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC MAR 2025 841.09
RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 72.00
VALLEY SPOKESMEN BICYCLE CLUB FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
WEE HOOP, INC.REC CLASS INSTRUCTOR 3,091.20
THE SOURCING GROUP, LLC PCS APPAREL - PEOPLE OF THE PARKS 209.48
TOMMY COOK MILEAGE REIMBURSEMENT - MAR 2025 122.22
THE ECOHERO SHOW, LLC.SCHOOL ASSEMBLIES MAR 2025 6,700.00
THE INDEPENDENT ST. PATRICK'S DAY FESTIVAL ADVERTISING MAR 2025 1,350.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - SAFE ROUTES TO SCHOOL FEB 2025 266.52
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 2024 ANNUAL STREET RESURFACING DEC 2024 453.39
4LEAF INC.FLOCK PLAN CHECK MAR 2025 1,020.00
REGIONAL STREET INVESTORS LOCAL HOUSING TRUST FUND - REGIONAL STREET APARTMENTS 3,333,333.00
Payments Issued 4/16/2025 Total: 3,333,333.00
Payments Issued 4/14/2025 Total: 2,227,001.22
A4 PROMOTIONS & INCENTIVES COMMUNITY GARAGE SALE COROPLAST SIGNS 654.00
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 27,438.87
4LEAF INC.DEVELOPMENT AND PERMITS PLAN REVIEW MAR 2025 425.00
A S DUTCHOVER & ASSOCIATES DEVELOPMENT AND PERMITS PLAN REVIEW MAR 2025 657.50
ALAMEDA COUNTY 4-H COUNCIL FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
500
City of Dublin
Payment Issuance Report
Print Date: 5/5/2025
Payments Dated 4/1/2025 through 4/30/2025
Page 6 of 8
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ARROW SIGN COMPANY DEVELOPER DEPOSIT (DV0378) BALANCE REFUND 111.15
AT&T - CALNET 3 SERVICE TO CIVIC FIRE ALARM 04/01/2025 61.75
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - MAR 16 - 29 22,228.09
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 3,456.20
AVANTPAGE INC TRANSLATING GARBAGE SIGNS 120.00
BAY AREA AIR QUALITY MGMT DIST CIVIC ANNUAL PERMIT RENEWAL 2024-2025 1,479.00
AT&T - CALNET 3 SERVICE TO PSC 04/01/2025 121.93
AT&T - CALNET 3 ASE CIRCUITS TO 03/31/2025 2,337.42
BKF ENGINEERS TASSAJARA RD GAP CLOSURE PROJECT FEB 2025 17,285.00
BOUND TREE MEDICAL, LLC.DPS GLOVES FOR EVIDENCE 574.53
BIGGS CARDOSA ASSOCIATES, INC.CLOCK TOWER EVALUATION FEB 2025 2,381.40
BKF ENGINEERS TRASH CAPTURE DEVICES DESIGN SERVICES FEB 2025 37,878.75
BIGGS CARDOSA ASSOCIATES, INC.CLOCK TOWER EVALUATION DEC 2024 198.45
BIGGS CARDOSA ASSOCIATES, INC.CLOCK TOWER EVALUATION JAN 2025 15,280.65
CALLANDER ASSOCIATES INC.MAPE MEMORIAL PARK PATHWAY RELO. JAN 2025 251.43
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 394.97
CAL PERS PERS RETIREMENT PLAN: PE 4/18/25 & APRIL COUNCIL 100,371.34
CALEHS ATTN: JOE MOULTON INSPECTION CIVIC CENTER GENERATOR FEB- MAR 2025 600.00
BSK ASSOCIATES INC.MAT. TEST & SPECIAL INSP FOR SAFE RTES MAR 2025 4,841.00
BSK ASSOCIATES INC.DEVELOPMENT AND PERMITS PLAN REVIEW FEB 2025 1,699.25
CDW GOVERNMENT INC SONIC WALL REMOTE DISPLAY INITIATION/CLOSURE 645.00
CHRISTINE PETIT REC CLASS INSTRUCTOR 1,260.00
CINTAS CORPORATION NO.2 FIRST AID RESTOCK - APR 2025 64.49
COMCAST CIVIC CENTER COMCAST 500M INTERNET 03/31/2025 2,540.57
CSW/STUBER-STROEH ENGINEERING GROUP, INC.MARTIN CANYON CREEK AT SILVERGATE - DESIGN SVCS JAN 2025 3,207.75
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PKWY RECONSTRUCTION - DESIGN SERVICES JAN 2025 41,979.77
CREATION NETWORKS, INC SCC AMBROSE HALL AV EQUIPMENT 47,233.74
CSW/STUBER-STROEH ENGINEERING GROUP, INC.KOOPMAN CANYON CREEK AT FENWICK CT - CIVIC ENGINEER SVCS JAN 2025 6,064.25
CONSOR NORTH AMERICA, INC.KOOPMAN CANYON CREEK CHANNEL & BANK REPAIR JAN 2025 12,864.50
CORWOOD CAR WASH, INC.CAR WASHES FOR POLICE VEHICLES JAN-MAR 2025 2,160.00
DSRSD BILLING PERIOD: 02/01/2025 03/31/2025 146,135.83
DIPIETRO & ASSOC. INC ANNUAL AED PROGRAM RENEWAL MAY 2025-APR 2026 2,277.00
DIV OF THE STATE ARCHITECT OCT-DEC 2024 CASP 493.60
DARREN PHILLIPS HERITAGE AND CULTURAL ARTS COMMISSION 4/10/25 50.00
DEPT OF CONSERVATION DIV OF ADMIN SVCS AC OCT-DEC 2024 SMIP 14,891.25
DUBLIN UNIFIED SCHOOL DISTRICT GAS & ELECTRIC FOR STAGER - FEB 2025 1,256.19
DUBLIN UNIFIED SCHOOL DISTRICT WATER FOR STAGER - FEB - MAR 2025 205.85
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 1,830.08
EAST BAY REGIONAL PARK DIST TASSAJARA CRK & ALAMO CANAL TRAIL ANNUAL MAINTENANCE AGT 43,407.71
ECS IMAGING INC.DOCUMENT SCANNING SERVICES 1,847.86
HARRELL HARRIS PHOTOGRAPHY EGGSTRAVAGANZA PHOTOGRAPHY 600.00
HERC RENTALS INC.ELECTRICAL RENTALS FOR ST. PATRICK'S DAY FESTIVAL 22,856.83
GINA MARIE GARCIA-GABRIELL HERITAGE AND CULTURAL ARTS COMMISSION 4/10/25 50.00
GRAFIX SHOPPE INSTALLATION OF POLICE VEHICLE DECALS 92.71
FORD TIMING 2024 TRAIL CHALLENGE WEBSITE SETUP DESIGN & ADMIN 250.00
JOLT SOFTWARE, INC.JOLT SOFTWARE SUBSCRIPTIONS 4/6/2026 1,294.80
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 5,025.00
JAY SPENCER FACILITY RENTAL SECURITY DEPOSIT REFUND 500.00
JOAN E. THOMPSON RETURN ASSET SEIZURE FUND-CASE: 24-703521 8,653.61
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 4/18/25 & APRIL COUNCIL 73,291.42
JAIN ARCHANA HERITAGE AND CULTURAL ARTS COMMISSION 4/10/25 50.00
KIMLEY-HORN AND ASSOC. INC.EDTIF REVIEW 590.00
MIKE GILMAN PWEN-2022-00293 CASHBOND REFUND 1,750.00
NICHOLS CONSULTING ENGINEERS, CHTD DESIGN SVCS-IRON HORSE NATURE PARK FEB 2025 7,514.66
MARGARET LEITZ FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
LIVERMORE VALLEY WINEGROWERS LIVERMORE VALLEY WINEGROWERS MEMBERSHIP 7,500.00
MAGS ASSOCIATES LLC REC CLASS INSTRUCTOR 1,860.00
PACIFIC COAST ENTERTAINMENT GROUP LLC WAVE CONCESSION SUPPLIES - MOBILE HEATING CABINET 900.00
PAKPOUR CONSULTING GROUP, INC.CONST MGMT MAPE MEMORIAL PARK PATHWAY RELO FEB 2025 1,597.50
NITHILA JEYAKIRUPA SADHEESH PCS COMMISSION 4/21/25 50.00
NORCAL RENTAL GROUP, LLC ST. PATRICK'S DAY FESTIVAL AND SPLATTER GOLF CART RENTALS 4,587.65
LANLOGIC INC.STAFF SUPPORT - MAR 2025 3,618.00
KIMLEY-HORN AND ASSOC. INC.SAFE ROUTES TO SCHOOL FEB 2025 2,290.00
LAMAR TRANSIT, LLC.POLICE SAFETY FAIR ADVERTISEMENT 950.00
PG&E SHANNON COMMUNITY CENTER 03/2/2025 417.93
PG&E SCHAEFER RANCH PARK 03/27/2025 192.63
PG&E SERVICE TO SHANNON CENTER 03/27/2025 23.82
PG&E CITY HALL 03/31/2025 8,610.65
PARK ENGINEERING, INC.ENERGY EFFICIENCY PROJECT MANAGEMENT FEB 2025 200.30
PARK ENGINEERING, INC.ENERGY EFFICIENCY PROJECT MANAGEMENT JAN 2025 1,402.10
PG&E TC1 SERVICE TO 6795 DOUGHERTY 04/01/2025 244.23
PG&E POSITANO HILLS PARK 03/30/2025 91.79
PG&E DUBLIN SPORTS GROUNDS 03/30/2025 1,254.63
PG&E PASSATEMPO PARK 03/24/2025 89.07
PG&E SEAN DIAMOND PARK 03/26/2025 146.91
501
City of Dublin
Payment Issuance Report
Print Date: 5/5/2025
Payments Dated 4/1/2025 through 4/30/2025
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4/25/2025
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4/25/2025
4/25/2025
4/28/2025
4/28/2025
4/28/2025
4/28/2025
PG&E LS2-A SERVICE TO AVB 03/31/2025 1,821.73
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR DPS MAR 2025 448.00
RACHEAL MATHENY PCS COMMISSION 4/21/25 50.00
PIERRE GALANG DJ SERVICES - EGGSTRAVAGANZA EVENT 1,000.00
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS - SHANNON 4/11/25 450.50
PG&E FIRE STATION 16 03/11/2025 1,542.09
PG&E SERVICE TO HPM 03/27/2025 649.05
REDWOOD PUBLIC LAW, LLP FOR PROFESSIONAL SERVICES RENDERED THROUGH AUG 2024 1,177.00
REDWOOD PUBLIC LAW, LLP FOR PROFESSIONAL SERVICES RENDERED THROUGH JUN 2024 7,636.00
REDWOOD PUBLIC LAW, LLP FOR PROFESSIONAL SERVICES RENDERED THROUGH JUL 2024 1,444.50
RAYNE OF SAN JOSE REVERSE OSMOSIS WATER SOFTENER SERV FS17 APR 2025 259.60
RAYNE OF SAN JOSE REVERSE OSMOSIS WATER SOFTENER SERV FS18 APR 2025 204.30
RAVISHANKAR VAICHAL REFUNDING CREDIT BALANCE ON ACCOUNT 124.90
RAYNE OF SAN JOSE REVERSE OSMOSIS WATER SOFTENER SERV FS16 APR 2025 236.90
SCA OF CA LLC STREET SWEEPING SERVICES MARCH 2025 23,536.43
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 SHAMROCK CONTRACT PAYMENT 2/28-3/30/2025 398.06
ROTH STAFFING COMPANIES, L.P.BUSINESS LICENSE TEMP 12/16/24-12/22/24 1,831.68
ROTH STAFFING COMPANIES, L.P.BUSINESS LICENSE TEMP 11/25/24-12/01/24 706.11
REGIONAL STREET INVESTORS DEVELOPER DEPOSIT (DV0327) BALANCE REFUND 378,650.79
RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 24.00
SQUAD SPORTS INC.REC CLASS INSTRUCTOR 3,402.00
SHWETA AGRAWAL HERITAGE AND CULTURAL ARTS COMMISSION 4/10/25 50.00
SPANISH CASTRO VALLEY CONGREGATION FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
SWINERTON MANAGEMENT AND CONSULTING DAC CONSTRUCTION MANAGEMENT SERVICE FEB 2025 32,425.00
SWINERTON MANAGEMENT AND CONSULTING CIVIC EXTERIOR RENOVATION WORK FEB 2025 2,816.00
SUAREZ & MUNOZ CONSTRUCTION WALLIS RANCH COMMUNITY PARK CONSTRUCTION FEB 2025 105,909.80
STORM WATER INSPECTION & MAINTENANCE SERVICES, INC CLEAN DI AND PIPE-GREENSTORM WATER INFRASTRUCTURE FEB 2025 500.00
STRAWN CONSTRUCTION, INC.CULTURAL ARTS REMODEL & CIVIC CTR IMPROV FEB 2025 128,640.93
THE SOURCING GROUP, LLC JUNIOR WARRIORS COACHES SWEATERS 1,504.21
THE SOURCING GROUP, LLC PCS APPAREL PEOPLE OF THE PARKS 728.12
THE SOURCING GROUP, LLC ADULT BASKETBALL SHIRTS 395.58
THE PIN CENTER PROCLAMATION & CERTIFICATE SUPPLIES 846.00
THE SHALLECK COLLABORATIVE, INC.DESIGN SERVICES FOR THE CITYWIDE AV PROJECT 4,725.00
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLANNING COMM MTGS - MARCH 941.49
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES MAR 2025 24,691.48
TRB AND ASSOCIATES, INC.BUILDING INSPECTION & PLAN CHECK SERVICES MAR 2025 24,507.00
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL MARCH 2025 13,455.72
THE SOURCING GROUP, LLC PCS APPAREL SHAMROCK 5K TSHIRTS 18,376.63
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 4/10/25 50.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES FEB 2025 5,045.76
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT MAR 2025 86,239.57
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES ST. PATRICK'S DAY FESTIVAL MAR 2025 3,144.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES EXTRA SERVICE FEB 2025 6,723.86
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES & SUPPLIES -CAMP PARKS MAR 2025 33,416.92
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES ST. PATRICK'S DAY FESTVIAL MAR 2025 406.69
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING PSC MAR 2025 2,030.13
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING WAVE MAR 2025 758.62
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING SENIOR MAR 2025 741.78
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING SHANNON MAR 2025 1,281.58
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING CIVIC MAR 2025 635.17
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING LIBRARY MAR 2025 269.52
WASHINGTON HOSPITAL MEDICAL TEST FEES 1,127.00
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CHAIR UPHOLSTERY ANNUAL INSP. FS16, 17, 18 MAR 2025 280.00
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS - APRIL 2,259.42
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING CIVIC WINDOW MAR 2025 224.54
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW CLEANING THE WAVE MAR 2025 1,010.43
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC WALLIS RANCH PARK FEB 2025 159.02
XIAOQIN LIU HERITAGE AND CULTURAL ARTS COMMISSION 4/10/25 50.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - IRON HORSE NATURE PARK FEB 2025 1,342.10
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC WALLIS RANCH PARK DEC 2024 1,519.48
WC3-WEST COAST CODE CONSULTANT PLAN CHECK AND EPROCESS360 MAR 2025 14,183.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - GREEN STORMWATER INFRASTRUCTURE FEB 2025 775.12
I C M A 401 PLAN DEFERRED COMP 401: PE 04/18/2025 1,511.95
I C M A 457 PLAN DEFERRED COMP 457: PE 4/18/25 & APRIL COUNCIL 39,561.52
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 4/18/25 & APRIL COUNCIL 22,425.05
HEALTHEQUITY, INC.HEALTHEQUITY: PE 04/18/2025 3,945.68
Payments Issued 4/24/2025 Total: 1,682,859.67
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 280.00
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS MAR 2025 1,370.00
US BANK - PARS PARS: PE 4/18/25 3,189.69
Payments Issued 4/25/2025 Total: 70,633.89
ALAMEDA COUNTY FLOOD CONTROL Q3 ZONE 7 FEES - PERMITS & TRACTS FY24/25 187,027.83
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - MAR 30 - APR 12 10,718.42
502
City of Dublin
Payment Issuance Report
Print Date: 5/5/2025
Payments Dated 4/1/2025 through 4/30/2025
Page 8 of 8
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4/29/2025
Total Number of Payments Issued:
AMY'S ENGRAVED SIGNS & AWARDS WATER BOTTLE FILL STATION 145.53
AVANTPAGE INC TRANSLATING BUSINESS NAVIGATOR PROGRAM 426.97
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICES - MAR 2025 944.78
AT&T 600M INTERNET CIVIC CENTER FIBER SERVICES 1,811.46
AT&T CVC AT&T IPFLEX VOIP LINE 751.37
AT&T 1GIG AT&T 2,175.02
AT&T PSC-600M IPFLEX INTERNET 1,684.86
BOUND TREE MEDICAL, LLC.SHARPS CONTAINER - DPS 45.76
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 362.21
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 226.92
GUANGHUI HAN PLANNING COMMISSION 04/22/2025 50.00
ARROW FIRE PROTECTION FLEET - FIRE EXTINGUISHER MAINTENANCE 1,911.30
AMY L. JONES REC CLASS INSTRUCTOR 273.60
FEHR & PEERS EAST DUB. TRAFFIC IMPACT FEE UPDTE FEB 2025 5,268.38
GOLDEN STATE FLEET SVCS INC TOWING SERVICES - APR 2025 125.00
CONVERGEONE, INC.C1-5-YEAR INTERCOM LICENSE DPS 960.77
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS
CITY OF PLEASANTON FREEWAY INTERCHANGE QTR PAYMENT JAN - MAR 2025 26,992.72
COMCAST INTERNET/CABLE SVC WAV, SNC, PSC - 04/11-05/10/25 632.62
JAISENA PRASATH JEYAKEERTHI RAJOO PLANNING COMMISSION 04/22/2025 50.00
JONH WU PLANNING COMMISSION 04/22/2025 50.00
ICMA ICMA ANNUAL MEMBERSHIP RENEWAL JUL 2025 -JUN 2026 1,200.00
INNOVATION FOR GREEN ADVANCED I-GATE ANNUAL MUNICIPAL PARTNERSHIP 2025 25,000.00
ICITYWORK PLANNING DEVELOPMENT ACTIVITY WEBSITE 780.00
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED - MAR 2025 225.00
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES MAR 2025 6,075.00
MATTHEW AINI PLANNING COMMISSION 04/22/2025 50.00
LEHR AUTO EMERG. EQUIP. OUTFITTING CHECKPOINT COMMAND VEH.13,549.87
250.00
JOSEPH THOMAS WASHINGTON II PCS COMMISSION 4/21/25 50.00
PRO CYCLES LLC POLICE VEHICLE MAINTENANCE & REPAIRS 2,286.80
LANLOGIC INC.DPS ACCESS POINT REPLACEMENT 587.63
RICHARD THORNBURY PCS COMMISSION 4/21/25 50.00
POLY-WOOD, INC.WATERPARK FURNITURES - ADIRONDACK CHAIRS 4,286.28
PRADEEP ROUTRA PCS COMMISSION 4/21/25 50.00
PIERRE GALANG DJ SERVICES FOR DUBLIN PRIDE WEEK 1,000.00
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS SHANNON CENTER 4/24/25 243.00
MICHAEL BAKER INT'L, INC.AFFORDABLE HOUSING PRGM MONITOR ASSIST MAR 2025 7,382.50
SURESH PULI PLANNING COMMISSION 04/22/2025 50.00
SYED SAMEER SHABIR HAKIM PCS COMMISSION 4/21/25 50.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 USAGE CHARGE FOR 3/16-4/15/2025 1,698.75
SRINIVAS S BADAMI PLANNING COMMISSION 04/22/2025 50.00
RR PIZZA INC.WAVE PARTY SUPPLIES DEC 2024 - FEB 2025 1,657.69
SELECT IMAGING NAME TAG FOR POET LAUREATE 26.63
WAHIDA I. RASHID PLANNING COMMISSION 04/22/2025 50.00
WELLS MIDDLE SCHOOL CHEER PERFORMANCE AT SHAMROCK 5K RUN 1,000.00
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - MAR 2025 1,150.50
TRI-VALLEY TRANSPORT. COUNCIL FY 24/25 QTR 3 TRI-VALLEY TRANSPORTATION DEVELOPMENT FEES 461,244.78
THE SOURCING GROUP, LLC PCS APPAREL PRESCHOOL 523.39
TN ELECTRICAL & SOLAR SERVICES PERMIT REFUND BLDG-007426-2025 120.00
Grand Total for Payments Dated 4/1/2025 through 4/30/2025:9,846,712.70
396
Payments Issued 4/29/2025 Total: 377.10
HEALTHEQUITY, INC.JAN-APR 2025 COMMUTER FUNDING 377.10
WHENTOWORK, INC.12 MONTHS PRO PLAN- ONLINE SCHEDULING FOR EMPLOYEE 3,402.00
Payments Issued 4/28/2025 Total: 778,375.34
503