HomeMy WebLinkAbout5.11 Payment Issuance Report and Electronic Funds Transfer
STAFF REPORT
CITY COUNCIL
Page 1 of 2
Agenda Item 5.11
DATE: July 15, 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 June 1, 2025 – June 30, 2025,
totaling $8,726,432.28.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period: June 1, 2025 – June 30, 2025
Total Number of Payments: 317
Total Amount of Payments: $8,726,432.28
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning June 1, 2025, through June 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 June 2025
226
Date Issued
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
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6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/2/2025
6/4/2025
6/5/2025
6/5/2025
6/5/2025
6/6/2025
6/6/2025
6/6/2025
6/6/2025
6/6/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025
6/9/2025 ALEXIS SMITH CONFERENCE REIMBURSEMENT - SVBAO 287.98
ALAMEDA CO SHERIFF'S OFFICE DPS OT CARDS 137.31
ALAMEDA CO SHERIFF'S OFFICE DPS BUSINESS CARDS 32.46
ALAMEDA CO SHERIFF'S OFFICE DPS FI CARDS & DV PAMPHLETS 425.72
7400 AMADOR LLC OUTDOOR OPERATIONS GRANT PROGRAM 50,000.00
US BANK - PARS PARS: PE 05/30/2025 5,399.37
Payments Issued 6/6/2025 Total: 68,015.10
I C M A 401 PLAN DEFERRED COMP 401: PE 05/30/2025 1,530.56
I C M A 457 PLAN DEFERRED COMP 457: PE 05/30/2025 34,008.05
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING PE 05/30/2025 23,131.44
HEALTHEQUITY, INC.HEALTHEQUITY: PE 05/30/2025 3,945.68
Payments Issued 6/4/2025 Total: 23,269.28
Payments Issued 6/5/2025 Total: 365,703.13
CAL PERS HEALTH PREMIUM HEALTH INSURANCE PREMIUM - JUN 2025 189,432.09
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING PE 05/30/2025 76,214.14
CAL PERS PERS RETIREMENT PLAN: PE 5/30/25 100,056.90
YOUNG AMERICAN PATRIOTS FIFE AND DRUM CORPS BAND PERFORMANCE AT ARMY CELEBRATION 800.00
TRI-SIGNAL INTEGRATION INC LIBRARY DUCT DETECTOR SERVICE MAY 2025 700.00
TRI-SIGNAL INTEGRATION INC ANNUAL FIRE & SPRINKLER INSPECTION - CIVIC MAY 2025 1,950.00
TREASURER ALAMEDA COUNTY FY2025 POLICE SERVICES JAN-MAR 2025 4,071,677.49
TRI-SIGNAL INTEGRATION INC LIBRARY PANEL SERVICE CALL - MAY 2025 708.86
DSRSD BILLING PERIOD: 03/16/25 - 05/15/25 23,269.28
Payments Issued 6/2/2025 Total: 4,544,725.16
TETRA TECH, INC.FUNCTIONAL EOC EXERCISE PROJECT 16,751.10
RETIREE MEDICAL RETIREE MEDICAL JUL-SEP 2025 4,314.30
SELECT IMAGING CMO DAIS PLATE 42.70
PRASAD VUTUKURU PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 500.00
QUENCH USA, INC.WATER SERVICES D073045 JUN-JUL 2025 634.15
TRI-SIGNAL INTEGRATION INC ANNUAL FIRE & SPRINKLER INSPECTION - PSC MAY 2025 1,300.00
PMG LIVERMORE, LLC TWO HARLEY DAVIDSON MOTORCYCLE 62,283.33
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS SHANNON CENTER 346.80
PLEASANTON VIP SENIOR CLUB SENIOR CENTER TRIPS & TOURS PROGRAM SAFARI WEST 870.00
PG&E SENIOR CENTER 05/08/2025 13,147.95
PG&E FIRE STATION 18 05/08/2025 287.44
SUAREZ & MUNOZ CONSTRUCTION FOREST PARK - CONSTRUCTION MAR 2025 73,847.06
PG&E LS2-A SERVICE TO ARN & MART 05/13/2025 101.37
PG&E LS2-A SERVICE TO CENTRAL 05/13/2025 4.76
PG&E DOLAN PARK 05/08/2025 155.21
PG&E TRAFFIC SIGNALS 05/07/2025 1,140.19
PG&E BRAY COMMONS 05/08/2025 109.62
PG&E LANDSCAPING 05/05/2025 880.74
PG&E FALLON SPORTS PARK 05/04/2025 6,723.79
PG&E EMERALD GLEN PARK 05/06/2025 5,448.24
PG&E 6020 DUBLIN BLVD 1010865440 05/12/2025 102.55
PG&E STREETLIGHTS–CITYWIDE 1983-1 05/13/2025 20,900.58
PG&E STAGECOACH PARK 05/13/2025 64.52
PG&E DON BIDDLE COMMUNITY PARK 05/13/2025 275.80
JAY S. SIEGAN SUMMER CONCERTS 4,000.00
JENNIFER B. HUBER UTILITY BOX ARTIST 2,000.00
FBD VANGUARD CONSTRUCTION SAFE ROUTES TO SCHOOL CONSTRUCTION PP #3 178,254.67
LSA ASSOCIATES INC.SCHAEFER RANCH GHAD-BIOLOGICA LMONITOR SVCS APR 2025 1,137.40
PG&E 6196 HORIZON PKWY M DONBIDDLE 05/13/2025 1,355.81
LANLOGIC INC.CORPYARD - MATERIALS FOR BURGLAR ALARM AND ACCESS 1,473.67
LIVERMORE-PLEASANTON UMPIRES ASSOCIATION SPORTS OFFICIATING SERVICES MAY 2025 1,690.00
KIMLEY-HORN AND ASSOC. INC.DOWNTOWN PUBLIC ART PRE-DESIGN 1,260.00
EOA, INC.STORMWATER PLAN REVIEW JAN 2025 10,934.75
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 431.38
EOA, INC.STORMWATER PLAN REVIEW FEB 2025 8,104.50
EOA, INC.STORMWATER PLAN REVIEW MAR 2025 646.75
ENGEO INC 4,087.50
ENGEO INC 3,830.27
ENGEO INC 4,633.50
ENGEO INC 7,468.80
ENGEO INC 6,804.28
ENGEO INC 3,896.03
CREATIVE PRINT SOLUTIONS 924.27
DC ELECTRIC GROUP INC.4,941.16
4LEAF INC.2,040.00
ASHLEY REYNOLDS & BRIAN REYNOLDS 2,544.98
City of Dublin
Print Date: 6/30/2025
Payments Dated 6/1/2025 through 6/30/2025
Page 1 of 7
Payee Amount
CONVERGEONE, INC.477.57
CONVERGEONE, INC.1,622.89
CINTAS CORPORATION NO.2 122.98
COMCAST 124.70
AT&T 2,168.72
AT&T
Description
DEVELOPMENT AND PERMITS PLAN REVIEW FEB 2025
DEVELOPER DEPOSIT (DV0412) BALANCE REFUND
CIVIC- 1G INT/VOICE 5/7-6/6/25
PSC- 600M INTERNET/VOICE 5/7-6/6/25
FIRST AID RESTOCK - MAY 2025
COMCAST TV - AV ROOM 5/18-6/17/25
AMBROSE HALL AV UPGRADE EQUIPMENT-MAINTENANCE
AV COMPONENTS PSC - 2SP DRAWER
CRIME PREVENTION - GIVEAWAYS
FALLON SPORTS PARK ELECTRICAL REPAIRS APR 2025
FALLON CROSSING GHAD - CONSULTING STAFF SERVICE MAR 2025
FALLON CROSSING GHAD - CONSULTING STAFF SERVICE APR 2025
FALLON VILLAGE GHAD - CONSULTING STAFF SERVICE MAR 2025
FALLON VILLAGE GHAD - CONSULTING STAFF SERVICE APR 2025
SCHAEFER RANCH GHAD - CONSULTING STAFF SERVICE MAR 2025
SCHAEFER RANCH GHAD - CONSULTING STAFF SERVICE APR 2025
1,680.03
Attachment 1
227
City of Dublin
Print Date: 6/30/2025
Payments Dated 6/1/2025 through 6/30/2025
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ADAM JONATHAN LUMIA HUMAN SERVICES COMMISSION 05/29/2025 50.00
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL CONTRACT INSTRUCTOR SERVICES 2,592.00
A4 PROMOTIONS & INCENTIVES BUSINESS CARDS FOR PCS 218.00
A4 PROMOTIONS & INCENTIVES WAVE CARDS 91.42
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT MAY 2025 6,428.80
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 35,445.40
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS MAY 2025 32,883.76
4LEAF INC.BUILDING INSPECTION AND PLAN REVIEW - MAY 2025 75,336.00
A4 PROMOTIONS & INCENTIVES ARMY BIRTHDAY CORRUGATED SIGNS 352.00
ALAMEDA COUNTY INFO TECH DEPT AERIAL IMAGERY USE AGREEMENT 4,368.00
Payments Issued 6/9/2025 Total: 494,353.45
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - GREEN STORMWATER INFRASTRUCTURE APR 2025 513.19
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - IRON HORSE NATURE PARK MAR 2025 631.47
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - IRON HORSE NATURE PARK APR 2025 939.34
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - GREEN STORMWATER INFRASTRUCTURE MAR 2025 634.49
UNIVAR SOLUTIONS SODIUM HYPOCHLORITE POOL CHEMICAL 2,456.93
WAHIDA I. RASHID PLANNING COMMISSION 05/27/2025 50.00
TREASURER ALAMEDA COUNTY FY24-25 CAL-ID REMOTE ACCESS NETWORK 35,457.00
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT MAY 2025 62,351.24
T-MOBILE USA, INC.CELL PHONE SERVICES THROUGH 05/20/25 634.64
TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES JUN 2025 5,000.00
TARALYN TORRES MILEAGE REIMBURSEMENT MAY 2025 51.80
T-MOBILE USA, INC.PIO & PW CELL PHONE THROUGH 5/20/25 577.92
SURESH PULI PLANNING COMMISSION 05/27/2025 50.00
SWRCB 2025-2026 ANNUAL PERMIT FEES IRON HORSE NATURE PARK 565.00
SIMPLER SYSTEMS, INC SOFTWARE LICENSING SUPPORT 1,500.00
SRINIVAS S BADAMI PLANNING COMMISSION 05/27/2025 50.00
SCP DISTRIBUTORS LLC WATERPARK SUPPLIES 494.67
SHUTE, MIHALY & WEINBERGER LLP LEGAL SVCS FOR RIGHT-OF-WAY & REAL PROPERTY ACQUISITION FEB 2025 99.40
PIERRE GALANG DJ SERVICES FOR SMALL BUSINESS NIGHT 1,000.00
REDWOOD TOXICOLOGY LAB. INC.TOXICOLOGY SERVICES 759.36
PAKPOUR CONSULTING GROUP, INC.CONSTRUCTION MGMT MAPE MEMORIAL PARK PATHWAY RELO APR 2025 1,597.50
PAKPOUR CONSULTING GROUP, INC.CONSTRUCTION MGMT MAPE MEMORIAL PARK PATHWAY RELO MAR 2025 6,465.00
MINUTEMAN PRESS ACLA - LEADERSHIP BOOKLETS 224.98
NAVEENA TUKARAM RUDRAPADA HUMAN SERVICES COMMISSION 05/29/2025 50.00
MICHAEL BAKER INT'L, INC.AFFORDABLE HOUSING PROG MONITORING ASSIST MAY 2025 8,085.00
MINUTEMAN PRESS ACLA - LEADERSHIP CARDS 47.03
MATTHEW AINI PLANNING COMMISSION 05/27/2025 50.00
M-GROUP PLANNING SERVICES - BOULEVARD PH 1-5 APR 2025 525.00
LANLOGIC INC.THE WAVE-FIBER CAT6 CAMERA CABLING 9,213.04
MACLEOD WATTS INC.ACTUARIAL CONSULTING SERVICES FY24-25 4,050.00
JAISENA PRASATH JEYAKEERTHI RAJOO PLANNING COMMISSION 05/27/2025 50.00
JOY LIU PHOTOGRAPHY SERVICES - WAVE SUMMER OPENING 265.00
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - WAVE SUMMER OPENING 600.00
HINDERLITER, DE LLAMAS & ASSOC SALES TAX SERVICES APR-JUN 2025 5,882.34
GUANGHUI HAN PLANNING COMMISSION 05/27/2025 50.00
HALO BRANDED SOLUTIONS CRIME PREVENTION - GIVEAWAYS 1,199.67
GANNETT FLEMING, INC.GREEN STORMWATER ON CALL CM AND INSPECTION SERVICE MAR 2025 30,416.98
GANNETT FLEMING, INC.IRON HORSE NATURE PARK AND OPENSPACE PHASE 1 MAR 2025 30,416.98
FASTSIGNS THE WAVE MENU SIGNS PRINTING 696.83
FELICIA ESCOVER CONFERENCE REIMBURSEMENT - CALED 130.79
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS NOV 2024 8,263.50
DEPT OF INDUSTRIAL RELATIONS OSHA FEES FOR INSPECTIONS 292.50
CSW/STUBER-STROEH ENGINEERING GROUP, INC.MARTIN CANYON CREEK AT SILVERGATE-DESIGN SVCS MAR 2025 271.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PKWY RECONSTRUCTION - DESIGN SVCS FEB 2025 54,145.22
ECOLAB, INC.SUPPLIES FOR SENIOR CENTER 930.38
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU 2,454.56
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE MAY 2025 11,878.20
CSW/STUBER-STROEH ENGINEERING GROUP, INC.KOOPMAN CANYON CREEK AT FENWICK CT-CIVIC ENGINEER SVCS FEB 2025 271.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.MARTIN CANYON CREEK AT SILVERGATE-DESIGN SVCS OCT 2024 11,044.50
CONVERGEONE, INC.ANNUAL CISCO COLLABORATION TOOLS RENEWAL - 7/1/25-6/30/26 22,328.40
CSW/STUBER-STROEH ENGINEERING GROUP, INC.GREEN STORMWATER INFRASTRUCTURE ENG SVCS FEB 2025 864.00
CONVERGEONE, INC.AMBROSE HALL AV UPGRADE EQUIPMENT GI0421 5,463.89
CONVERGEONE, INC.AV COMPONENTS FOR PUBLIC SAFETY COMPLEX 188.64
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES MAY 2025 14,794.46
CONSOR NORTH AMERICA, INC.KOOPMAN CANYON CREEK CHANNEL AND BANK REPAIR MAR 2025 5,834.75
CDW GOVERNMENT INC NETWORK SWITCH - CISCO MERAKI CATALYST 9300X-48 PORTS 22,017.56
CALLANDER ASSOCIATES INC.MAPE MEMORIAL PARK PATHWAY RELO. MAR 2025 4,001.33
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 796.96
BRADYN MICHAEL EUGENE SHAW HUMAN SERVICES COMMISSION 05/29/2025 50.00
BRINKS, INC.ARMORED CAR SERVICE JUN 2025 371.81
BKF ENGINEERS TRASH CAPTURE DEVICES DESIGN SERVICES MAR 2025 14,045.00
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES MAY 2025 1,124.83
BEST VERSION MEDIA, LLC ADVERTISING FOR ST. PATRICKS FESTIVAL 408.30
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 769.69
BADAWI & ASSOCIATES FINANCIAL AUDIT SERVICES PP#1 FY24-25 23,825.25
BAY AREA NEWS GROUP EAST BAY ADVERTISING FOR ST. PATRICKS FESTIVAL 800.25
AMY'S ENGRAVED SIGNS & AWARDS OFFICE NAME PLATE FOR CITY CLERK'S OFFICE 30.70
AVANTPAGE INC TRANSLATING, EDITING & PROOFREADING SVCS 240.00
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES MAY 2025 22,130.71
228
City of Dublin
Print Date: 6/30/2025
Payments Dated 6/1/2025 through 6/30/2025
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UNIVERSAL BUILDING SERVICES & SUPPLY CO.WAVE UPHOLSTERY CHAIR CLEANING MAY 2025 270.00
VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 1,216.80
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING HERITAGE MAY 2025 100.94
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING WAVE MAY 2025 2,554.94
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING SENIOR MAY 2025 741.78
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING SHANNON MAY 2025 1,281.58
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING CIVIC MAY 2025 2,778.96
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING LIBRARY MAY 2025 2,749.42
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLANNING COMM MTGS MAY 2025 1,122.25
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES JUN 2025 24,691.48
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL APR 2025 19,072.18
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS MAR 2025 40,593.96
THE SOURCING GROUP, LLC PCS APPAREL PURCHASING FY 2024-25 1,952.64
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 6/12/25 50.00
SWANK MOTION PICTURES INC MOVIE RENTALS FOR PICNIC FLIX 4,750.00
THE ECOHERO SHOW, LLC.SCHOOL ASSEMBLIES APR 2025 1,950.00
SIERRA DISPLAY, INC.MILITARY BANNERS 715.57
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 USAGE CHARGE FOR 1/16/25 TO 2/15/2025 2,316.12
SHWETA AGRAWAL HERITAGE AND CULTURAL ARTS COMMISSION 6/12/25 50.00
SELECT IMAGING WARNING SIGNS FOR FIREWORKS BOOTHS 218.13
SELECT IMAGING PCS BUSINESS CARDS 77.18
SANTINO BELLA FIELD RENTAL SECURITY DEPOSIT REFUND 250.00
SCA OF CA LLC STREET SWEEPING SERVICES MAY 2025 23,536.43
RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 48.00
ROSE HUNT HUMAN SERVICES COMMISSION 05/29/2025 50.00
PRISCILLA A BARTON REC CLASS INSTRUCTOR 888.00
REDWOOD TOXICOLOGY LAB. INC.TOXICOLOGY SERVICES 247.36
PG&E DOUGHERTY LMD 1986-1 04/9/2025 342.92
PG&E TED FAIRFIELD PARK 05/07/2025 41.10
PG&E PUBLIC SAFETY COMPLEX 05/13/2025 932.26
PG&E DOUGHERTY LMD 1986-1 03/31/2025 206.44
PG&E POLICE SERVICES 05/12/2025 2,513.64
PG&E EAST DUBLIN SLD 1999-1 05/13/2025 14,590.20
MATRIX CONSULTING GROUP, LTD FIRE SERVICES STUDY JAN-MAY 2025 7,100.00
M-GROUP PLANNING SERVICES - BOULEVARD PH 1-5 MAY 2025 743.75
MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 1,488.00
LANLOGIC INC.THE WAVE POOL STORAGE / SNACKBAR CABLING 358.31
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES MAY 2025 3,300.00
LANLOGIC INC.ON DEMAND TROUBLESHOOT PD INTERCOM READER 465.00
LANLOGIC INC.THE WAVE CAMERA CABLING 4,885.05
JAIN ARCHANA HERITAGE AND CULTURAL ARTS COMMISSION 6/12/25 50.00
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 4,060.80
HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT MAR 2025 8,577.50
IRON MOUNTAIN FINANCE RECORDS STORAGE JUN 2025 364.59
LANLOGIC INC.PSC ACCESS POINT REPLACEMENT 250.83
LANLOGIC INC.THE WAVE ACCESS CONTROL CABLING/INSTALLATION 13,648.87
LANDSEA HOMES OVERPAYMENT REFUND 40,998.00
LANLOGIC INC.CISCO WEB DNS PROTECTION UMBRELLA 1,050.00
KINDERMUSIK W/ MS LINDSAY & FRIENDS, INC.REC CLASS INSTRUCTOR 1,440.00
ENLIGHTENED EDUTAINMENT LLC SUMMER CAMPS SWIM BRAYV ACTIVITIES AT THE WAVE 1,250.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 1,507.48
DUBLIN UNIFIED SCHOOL DISTRICT STAGER GYM GAS AND ELECTRIC APR 2025 487.11
DUBLIN UNIFIED SCHOOL DISTRICT STAGER GYM WATER APRIL - MAY 2025 899.18
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - JUN 2025 250.36
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - FAMILY CAMPOUT JORDAN RANCH 600.00
EVERPRO KIDS INSTRUCTOR AGREEMENT SERVICES 1,122.00
BAY AREA JUMP INFLATABLE'S FOR ARMY 250TH BDAY CELEBRATION
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE MAY 2025 538.40
DUBLIN UNIFIED SCHOOL DISTRICT STAGER GYM GAS AND ELECTRIC MAR 2025 844.48
CONVERGEONE, INC.PD INTERCOM PROFESSIONAL SERVICES 1,314.00
DENALECT ALARM COMPANY QUARTERLY ALARM CHARGE F/S 18 JUN 2025 363.00
COMCAST CVC 500M COMCASTX2 INTERNET 5/1-5/31/25 3,975.32
CONSOR NORTH AMERICA, INC.DEVELOPMENT MAP REVIEW APR 2025 2,132.00
AT&T - CALNET 3 SERVICE TO FS16 05/27/2025
CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 1,950.00
AT&T - CALNET 3 SERVICE TO CIVIC 05/27/2025 31.58
CODE PUBLISHING, LLC MUNI CODE UPDATES 47.00
CDW GOVERNMENT INC NETWORK SECURITY -SONICWALL NSA 4700 AND TS570 PROTECTION 6,954.79
CIVICA LAW GROUP APC SPECIAL COUNSEL LEGAL SERV. -CODE ENFORCEMENT MAY 2025 25,987.56
CDW GOVERNMENT INC WAVE WIFI EXPANSION - CISCO MERAKI MR76 - WAP - WI-FI6 780.63
CDW GOVERNMENT INC WAVE WIFI EXPANSION - CISCO MERAKI MR76 6,101.34
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 735.26
CALEHS ATTN: JOE MOULTON INSPECTION CIVIC CENTER GENERATOR APR-MAY 2025 600.00
BALJEET SINGH SANGHA HUMAN SERVICES COMMISSION 05/29/2025 50.00
4,382.50
AT&T - CALNET 3 CLARK AVE 05/27/2025 31.58
AT&T - CALNET 3 ASE CIRCUITS TO 5/31/25 2,335.13
61.61
ANCHOR ENGINEERING, INC.INSPECTION SERVICES - DEV AND PERMITS APR 2025 500.00
AT&T - CALNET 3 SERVICE TO FS2-3 05/26/2025 355.00
AT&T - CALNET 3 SERVICE TO SHANNON FAX 05/27/2025 31.58
ANTHONY VASQUEZ PERFORMANCE FOR ARMY 250TH BIRTHDAY 1,500.00
ARROW SIGN COMPANY MEDIAN MARKER SAN RAMON X DUBLIN TRAFFIC CTRL MAY 2025 250.00
229
City of Dublin
Print Date: 6/30/2025
Payments Dated 6/1/2025 through 6/30/2025
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STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MAY 2025 MEDICAL TEST FEES 148.00
STL COMPANY, LLC DEVELOPER DEPOSIT (DV0048) BALANCE REFUND 1,736.28
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 SHAMROCK MONTHLY HARDWARE LEASE 5/30-6/30/25 1,720.18
TETRA TECH, INC.DISASTER PREP GAP ANALYSIS CONTRACT SERVICES 6,287.00
STORM WATER INSPECTION & MAINTENANCE SERVICES, INC TRASH CAPTURE DEVICE MAINTENANCE SERVICES MAR 2025 22,055.00
KIMLEY-HORN AND ASSOC. INC.DESIGN SERVICES - SLIDES REPAIR MAR 2025 14,833.75
RENNE PUBLIC LAW GROUP, LLP CITY COUNCIL TEAM BUILDING 15,374.71
RAYNE OF SAN JOSE REVERSE OSMOSIS WATER SOFTENER SERV FS16 JUN 2025 37.00
RAYNE OF SAN JOSE REVERSE OSMOSIS WATER SOFTENER SERV FS17 JUN 2025 37.00
PUJAN MALAVIA FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC MAY 2025 285.05
PG&E ENGINEERING FEE - CENTRAL PRKWY/HIBERNIA 3,500.00
PLAN JPA GENERAL LIABILITY CLAIMS - APR 2025 CLAIMS 464.50
NICHOLS CONSULTING ENGINEERS, CHTD ADDITIONAL DESIGN CONSTRUCTION SUPPORT SVCS MAR 2025 7,920.00
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACING DESIGN SERV APR 2025 88,199.78
MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 1,674.00
RAYNE OF SAN JOSE REVERSE OSMOSIS WATER SOFTENER SERV FS18 JUN 2025 37.00
NEW PIG CORPORATION SPILL RESPONSE SUPPLIES FOR ENVIRONMENTAL SERV.7,308.88
K.HOVNANIAN HOMES DEVELOPER DEPOSIT (DV0024) BALANCE REFUND 4,576.81
K.HOVNANIAN HOMES DEVELOPER DEPOSIT (DV0051) BALANCE REFUND 2,648.67
JASON XING DEVELOPER DEPOSIT (DV0367) BALANCE REFUND 163.38
JULIA H. TOMTANIA HERITAGE AND CULTURAL ARTS COMMISSION 6/12/25 50.00
HEALTHEQUITY, INC.HEALTHCARE/COMMUTER BENEFIT APR/MAY 2025 617.00
HEALTHEQUITY, INC.HEALTHCARE/COMMUTER BENEFIT MAY/JUN 2025 617.00
GINA MARIE GARCIA-GABRIELL HERITAGE AND CULTURAL ARTS COMMISSION 6/12/25 50.00
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.WORKSPACE PLANNING STUDY MAR 2025 1,770.40
GANNETT FLEMING, INC.GREEN STORMWATER ON CALL CM AND INSPECTION SERVICE APR 2025 7,792.78
GANNETT FLEMING, INC.IRON HORSE NATURE PARK AND OPEN SPACE PHASE1 APR 2025 22,493.62
GANNETT FLEMING, INC.CM/PM/INSPECTION FOR STREET RESURFACING PROJECT FEB 2025 4,369.62
GANNETT FLEMING, INC.CM/PM SERVICES FOR WALLIS RANCH PARK APR 2025 12,317.62
107.09
CONSOR NORTH AMERICA, INC.BRIDGE INSPECTION - PHASE 4 APR 2025 191.00
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU - TOLL PAYMENT 5.45
GANNETT FLEMING, INC.TO 4 - 2023 SLURRY SEAL MAY 2025 502.76
ENGEO INC SCHAEFER RANCH GHAD- CONSULTING STAFF SVC MAY 2025 13,738.89
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI APR 2025 LIVE SCAN FEES 224.00
ENGEO INC FALLON VILLAGE GHAD-CONSULTING STAFF SVC MAY 2025 10,727.16
CHRISTINE PETIT REC CLASS INSTRUCTOR 270.00
ENGEO INC FALLON CROSSING GHAD-CONSULTING STAFF SVC MAY 2025 8,708.61
CDW GOVERNMENT INC BRAY ROOM - MID ATLANTIC WALL RACK 1,531.78
CDW GOVERNMENT INC BRAY ROOM - REPLACEMENT SONY BRAVIA 85" TV 1,973.75
BSK ASSOCIATES INC.JORDAN RANCH SQUARE GEOTECH SRVS MAY 2025 2,327.75
CALLANDER ASSOCIATES INC.WALLIS RANCH COMM. PARK CONSTRUCTION MGMT APR 2024 1,744.09
DARREN PHILLIPS HERITAGE AND CULTURAL ARTS COMMISSION 6/12/25 50.00
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI MAY 2025 LIVESCAN FEES 576.00
CORODATA SHREDDING, INC.SHRED BIN PICKUP MAY 2025 438.09
CREATION NETWORKS, INC DAC AV EQUIPMENT 78,184.85
CINTAS CORPORATION NO.2 FIRST AID RESTOCK - JUN 2025
BKF ENGINEERS TASSAJARA RD GAP CLOSURE PROJECT MAR 2025 375.00
BSK ASSOCIATES INC.WALLIS RANCH GEOTECH SRVS FOR SOIL CLASSIFICATION MAY 2025 973.75
BAY ALARM COMPANY ALARM SERVICES HERITAGE KOLB HOUSE JUN 2025 252.12
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICES - MAY 2025 1,437.54
AVI-SPL LLC FALLON PARK AV EQUIPMENT 10,409.83
AVI-SPL LLC CPY-AV UPGRADES- EOC EQUIPMENT 44,652.94
ALMETEK INDUSTRIES INC STORM DRAIN MEDALLION ALAMEDA CREEK WATERSHED APR 2025 2,332.09
AMY'S ENGRAVED SIGNS & AWARDS NAME PLATES FOR COUNCIL CHAMBER 103.08
ADAMSON POLICE PRODUCTS EXPLORER PROGRAM SUPPLIES 1,916.73
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES MAY 2025 14,976.36
A4 PROMOTIONS & INCENTIVES BUSINESS CARDS FOR CITY CLERK 60.08
ADAMSON POLICE PRODUCTS ADMIN UNIFORM SHIRTS 428.00
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS JAN 2025 1,128.75
US BANK - PARS PARS: PE 06/13/2025 8,164.31
Payments Issued 6/23/2025 Total: 77,596.80
I C M A 401 PLAN DEFERRED COMP 401: PE 06/13/2025 1,267.18
I C M A 457 PLAN DEFERRED COMP 457: PE 6/13/25 & JUNE COUNCIL 37,496.43
HEALTHEQUITY, INC.HEALTHEQUITY: PE 06/13/2025 4,711.07
Payments Issued 6/16/2025 Total: 487,395.80
XIAOQIN LIU HERITAGE AND CULTURAL ARTS COMMISSION 6/12/25 50.00
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 6/13/25 & JUNE COUNCIL 25,957.81
Payments Issued 6/20/2025 Total: 191,465.82
CAL PERS PERS RETIREMENT PLAN: PE 6/13/25 & JUNE COUNCIL 105,292.50
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 6/13/25 & JUNE COUNCIL 86,173.32
WATERCO OF THE CENTRAL STATES CULLIGAN WATER SOFTENER FIRE STATION 16 JUN 2025 199.90
WATERCO OF THE CENTRAL STATES CULLIGAN WATER SOFTENER FIRE STATION 17 JUN 2025 222.60
WHITE CAP, L.P.SPRAY CHALK MARKING MAY 2025 66.75
WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 6,617.40
WEE HOOP, INC.REC CLASS INSTRUCTOR 993.60
WATERCO OF THE CENTRAL STATES CULLIGAN WATER SOFTENER FIRE STATION 18 JUN 2025 167.30
WC3-WEST COAST CODE CONSULTANT PLAN REVIEW - MAY 2025 11,663.00
230
City of Dublin
Print Date: 6/30/2025
Payments Dated 6/1/2025 through 6/30/2025
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6/30/2025 INCREDIFLIX, INC REC CLASS INSTRUCTOR 2,422.20
GOLDEN STATE FLEET SVCS INC PATROL CAR TOWING SERVICE 800.00
GOODFELLOW BROS. CALIFORNIA, LLC IRON HORSE NATURE PARK AND OPEN SPACE MAR 2025 353,548.91
HARRELL HARRIS PHOTOGRAPHY SUMMER CAMP WEEK 1 PHOTOGRAPHY SERVICE 675.00
HARRELL HARRIS PHOTOGRAPHY SUMMER CAMP WEEK 2 PHOTOGRAPHY SERVICE 1,275.00
GURUS EDUCATION EAST BAY REC CLASS INSTRUCTOR 2,268.06
GOODWIN CONSULTING GROUP, INC.DUBLIN CENTRE CFD FORMATION SPECIAL TAX CONSULT NOV 2024 4,946.59
GRAINGER POOL CHEMICALS 641.50
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 2,043.92
EMU, INC.US ARMY 250TH EVENT SERVICES 1,500.00
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE MAR 2025 5,498.00
DAVID L. GATES & ASSOCIATES, INC.IRRIGATION UPGRADES APR 2025 10,712.50
DISABILITY ACCESS DAC DACTRAK SUBSCRIPTION JUN 2025 2,000.00
FONROCHE LIGHTING AMERICA INC SOLAR STREET LIGHT PILOT PROJECT 2025 31,769.00
FASTSIGNS WAVE SIGNS 348.42
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGEPARKWAY RECONSTRUCTION-DESIGN SVCS MAR 2025 41,943.78
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS MAR 2025 56,393.09
CSW/STUBER-STROEH ENGINEERING GROUP, INC.MARTIN CANYON CREEK AT SILVERGATE-DESIGN SVCS MAR 2025 9,352.50
CSW/STUBER-STROEH ENGINEERING GROUP, INC.DUBLIN BLVD SLIDE REPAIR-DESIGN PEER REVIEW APR 2025 3,000.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.GREEN STORMWATER INFRASTRUCTURE ENG SVCS MAR 2025 4,889.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.KOOPMAN CANYON CREEK AT FENWICK CT-CIVIC ENGINEER SVCS MAR 2025 9,445.50
CONTRA COSTA CO.-PUBLIC WORKS DESIGN/ ENVIRO SVCS-TASSAJARA RD REALIGNMENT JAN-MAR 2025 734.85
COULSON & ASSOCIATES JORDAN RANCH NEIGHBORHOOD SQUARE MAR 2025 285.00
CONSOLIDATED ENGINEERING DAC SPECIAL INSPECTION & TESTING APR 2025 520.21
CONSOR NORTH AMERICA, INC.KOOPMAN CANYON CREEK CHANNEL AND BANK REPAIR APR 2025 11,144.50
CMS COMMUNICATIONS CISCO NETWORK SWITCH REPLACEMENT 2,869.42
COMCAST TV - AV TV30 ROOM 6/18-7/17/25 205.04
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 739.24
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 1,228.50
BSK ASSOCIATES INC.60' FLAGPOLE INSTALLMENT MAY 2025 1,261.75
CALEHS ATTN: JOE MOULTON INSPECTION CIVIC CENTER GENERATOR JUN 2025 300.00
CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 1,076.40
CHRISTINE PETIT REC CLASS INSTRUCTOR 2,304.00
BPXPRESS BID PRINTING SERVICE APPLICATION FOR FSP FLAGPOLE 286.00
BSK ASSOCIATES INC.JORDAN RANCH SQ GEOTECH SRVS APR 2025 4,930.00
BKF ENGINEERS TRASH CAPTURE DEVICES DESIGN SERVICES APR 2025 30,581.25
BPXPRESS DUBLIN BLVD SLIDE REPAIR-INSPIRATION & SILVERGATE MAY 2025 84.05
AVANTPAGE INC TRANSLATING, EDITING & PROOFREADING SERVICES JUNE 2025 240.00
BEST VERSION MEDIA, LLC MARKETING - EAST DUBLIN LIVING PRINT AD AUG 2025 408.30
AT&T - CALNET 3 HERITAGE 9391018979 06/14/2025 31.58
AT&T - CALNET 3 SHANNON CENTER ALARM 93910633 06/12/2025 31.58
AT&T - CALNET 3 SERVICE TO ELEVATOR 06/14/2025 91.63
AT&T - CALNET 3 SERVICE TO HERITAGE CTR BK UP 06/06/2025 66.67
AT&T - CALNET 3 SERVICE TO FS18 6/14/2025 91.63
AT&T - CALNET 3 SERVICE TO CY 06/14/2025 236.58
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 06/14/2025 61.61
AT&T - CALNET 3 SERVICE TO FSP FAX 06/14/2025 61.61
AT&T - CALNET 3 SERVICE TO CY 06/14/2025 61.61
AT&T - CALNET 3 SERVICE TO CY FAX 6/14/2025 31.58
AT&T - CALNET 3 SERVICE TO SR ALARM 06/12/2025 215.75
AT&T - CALNET 3 SERVICE TO LIBRARY 911 6/14/2025 31.58
APEX GRADING SCHAEFER RANCH GHAD - MAINTENANCE SERVICES 28,000.00
ANNA LEI REFUND FOR PCS CLASS WITHDRAWS 659.60
ANASTASIA NELSON EXPENSE REIMBURSEMENT - NOTARY BOND FILING 50.00
ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO REC CLASS INSTRUCTOR 1,950.00
AT&T - CALNET 3 SERVICE TO WAVE 06/12/2025 121.65
AT&T - CALNET 3 SERVICE TO SHANNON 06/12/2025 271.76
AT&T AT&T PSC- 600M INTERNET/VOICE 6/7-7/6/25 1,680.03
AT&T AT&T CVC- 1G INT/VOICE 6/7-7/6/25 2,168.72
AT&T 600M INTERNET CVC FIBER SERVICES 5/07-7/6/25 3,622.92
AT&T CVC AT&T IPFLEX VOIP LINE 5/7-7/6/25 1,252.80
AMY L. JONES REC CLASS INSTRUCTOR 316.80
A4 PROMOTIONS & INCENTIVES BUSINESS CARDS FOR PCS 98.56
ADVANCED MOBILITY GROUP ANNUAL TRAFFIC SIGNAL SYST. SUPPORT APR 2025 4,230.00
A4 PROMOTIONS & INCENTIVES BUSINESS CARDS FOR EDD 60.09
A4 PROMOTIONS & INCENTIVES US ARMY 250TH BDAY SIGNS 1,392.50
APEX GRADING FALLON VILLAGE GHAD - MAINTENANCE SERVICES 43,000.00
Payments Issued 6/27/2025 Total: 12,325.90
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - JUN 2025 12,325.90
PG&E APPLICATION FOR WALLIS RANCH PARK 6601 RUTHERFORD 2,631.76
Payments Issued 6/26/2025 Total:2,631.76
Payments Issued 6/25/2025 Total: 476,197.55
VICSIGNIA LLC PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 500.00
ZARAH GOSIENGFIAO ADU ACCELERATOR REBATE -SD7 APPLICATION 5,000.00
VALLEY CHRISTIAN CENTER DEVLOPER DEPOSIT (DV0083) BALANCE REFUND 3,459.32
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS MAY 2025 1,929.34
TIMOTHY DANA BOWEN REC CLASS INSTRUCTOR 1,709.40
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES & SUPPLY - CAMP PARKS JUN 2025 33,416.92
231
City of Dublin
Print Date: 6/30/2025
Payments Dated 6/1/2025 through 6/30/2025
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6/30/2025 VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS MAY 2025 320.08
UNIVERSAL BUILDING SERVICES & SUPPLY CO.PSC CHAIRS AND CARPET SPOT CLEAN JUN 2025 194.00
VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 1,622.40
ULINE, INC.SPILL RESPONSE TRAILER JUN 2025 1,039.75
UNIVAR SOLUTIONS SODIUM HYPOCHLORITE POOL CHEMICAL 2,504.64
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES EXTRA SERVICE MAY 2025 8,675.19
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES MAY 2025 5,464.74
TRB AND ASSOCIATES, INC.PLAN REVIEW AND INSPECTION SERVICES MAY 2025 15,146.00
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - MAY 2025 616.00
THE SHALLECK COLLABORATIVE, INC.DESIGN AND CA SERVICES FOR THE AV PROJECT JUNE 2025 490.00
TOPTALENT LEARNING LLC PROGRAMMING TRAINING - GITHUB, MS VISIO, INTRO 4,922.50
SWINERTON MANAGEMENT AND CONSULTING EXTERIOR RENOVATION WORK AT CIVIC APR 2025 11,720.00
THE ECOHERO SHOW, LLC.SCHOOL ASSEMBLIES MAY 2025 1,600.00
SWINERTON MANAGEMENT AND CONSULTING DAC CONSTRUCTION MANAGEMENT SERVICE MAY 2025 19,873.00
SWINERTON MANAGEMENT AND CONSULTING DAC CONSTRUCTION MANAGEMENT SERVICE APR 2025 29,598.00
SWA GROUP JORDAN RANCH NEIGHBORHOOD SQ DESIGN MAR 2025 5,000.00
SWA GROUP JORDAN RANCH NEIGHBORHOOD SQ DESIGN APR 2025 437.25
SUAREZ & MUNOZ CONSTRUCTION WALLIS RANCH COMMUNITY PARK CONSTRUCTION AGREEMENT MAR 2025 38,000.00
SUAREZ & MUNOZ CONSTRUCTION FOREST PARK - CONSTRUCTION APR 2025 236,188.79
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 EQUIPMENT DELIVERY CHARGE RICOH IM 8000 200.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 USAGE CHARGE FOR 5/16-6/15/25 1,584.75
SELECT IMAGING CDD BUSINESS CARDS 70.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 EQUIPMENT DELIVERY CHARGE RICOH C6000 200.00
SCP DISTRIBUTORS LLC SPF50 LIP BALM FOR WAVE 96.22
SUAREZ & MUNOZ CONSTRUCTION WALLIS RANCH COMMUNITY PARK CONSTRUCTION AGREEMENT APR 2025 19,949.05
SPECIAL EVENTS COMMUNITY GARAGE SALE EQUIPMENT 951.25
STRAWN CONSTRUCTION, INC.CULTURAL ARTS REMODEL & CIVIC CTR IMPROV MAR 2025 564,396.28
SIVA LLC WAVE WRISTBANDS 3,816.00
SPECIAL EVENTS ARMY 250TH BIRTHDAY CELEBRATION 13,155.26
R. YOUNAN LLC REC CLASS INSTRUCTOR 4,780.80
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR PD - MAY 2025 200.00
QUADIENT LEASING USA, INC.NEOPOST MAIL MACHINE LEASE APR-JUL 2025 1,282.75
PRISCILLA A BARTON REC CLASS INSTRUCTOR 450.00
ROTARY CLUB OF DUBLIN, CA PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 500.00
RROOAR REC CLASS INSTRUCTOR 4,357.50
RIDE ARTS LLC.DOWNTOWN DUBLIN ART ARTIST DESIGN SERVICES 4,000.00
ROSEMARY ALEX EXPENSE REIMBURSEMENT - SET METER PAYMENT 436.91
PG&E THE WAVE 06/03/2025 30,881.77
PG&E FIRE STATION 17 06/03/2025 181.08
PG&E TC1 SERVICE TO 6795 DOUGHERTY 238.28
PG&E DUBLIN SPORTS GROUNDS 05/28/2025 959.21
PG&E MAPE MEMORIAL PARK 05/27/2025 45.44
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS SENIOR CENTER 585.45
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED - MAY 2025 260.00
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS SHANNON CENTER 509.90
PG&E FIRE STATION 16 05/08/2025 517.19
PG&E LIBRARY 05/28/2025 27,304.62
PG&E POSITANO HILLS PARK 05/28/2025 137.99
PG&E HERITAGE MUSEUMS 02/05/2025 142.18
PG&E PASSATEMPO PARK 05/21/2025 88.95
PG&E ALAMO CREEK PARK 06/04/2025 93.51
PG&E DUBLIN SPORTS GROUND EV 47.78
PG&E LS2-A SERVICE TO AVB 05/29/2025 1,821.40
PG&E SCHAEFER RANCH PARK 05/27/2025 329.37
PG&E CITY HALL 05/29/2025 4,451.43
PG&E MAINTENANCE CORP YARD 05/28/2025 24.64
PAKPOUR CONSULTING GROUP, INC.IRON HORSE TRAIL BRIDGE CM NOV 2024 402.00
PG&E SERVICE TO SHANNON CENTER 05/27/2025 24.64
PG&E SEAN DIAMOND PARK 05/26/2025 197.19
PAKPOUR CONSULTING GROUP, INC.IRON HORSE TRAIL BRIDGE CM MAY 2025 2,990.00
PAKPOUR CONSULTING GROUP, INC.IRON HORSE TRAIL BRIDGE CM FEB 2025 3,450.00
PAKPOUR CONSULTING GROUP, INC.IRON HORSE TRAIL BRIDGE CM JAN 2025 8,050.00
PAKPOUR CONSULTING GROUP, INC.FOREST PARK - CONSTRUCTION MANAGEMENT SERV APR 2025 13,200.00
PAKPOUR CONSULTING GROUP, INC.FOREST PARK - CONSTRUCTION MANAGEMENT SERV MAY 2025 18,695.00
PG&E SHANNON COMMUNITY CENTER 05/08/2025 110.90
PAKPOUR CONSULTING GROUP, INC.CONSTRUCTION MGMT MAPE MEMORIAL PARK PATHWAY RELO MAY 2025 1,627.50
ONE WORKPLACE L. FERRARI LLC HR, PCS, AND CDD FURNITURE PURCHASES 7,871.48
PAKPOUR CONSULTING GROUP, INC.FSP FLAGPOLE DESIGN & CM SUPPORT APR 2025 4,370.00
NICHOLS CONSULTING ENGINEERS, CHTD ADDTNL DESIGN CONSTRUCTION SUPPORT SVCS APR 2025 25,920.81
NICHOLS CONSULTING ENGINEERS, CHTD ADDTNL DESIGN CONSTRUCTION SUPPORT SVCS MAY 2025 19,855.02
PAKPOUR CONSULTING GROUP, INC.IRON HORSE TRAIL BRIDGE CM MAR 2025 460.00
MARK THOMAS & COMPANY, INC.IRON HORSE TRAIL BRIDGE OVERCROSSING PROJ MGMT MAY 2025 1,088.23
MIDPOINT INTERNATIONAL TWO STREAM AND THREE STREAM PUBLIC LITTER CANS 73,917.00
MAGS ASSOCIATES LLC REC CLASS INSTRUCTOR 3,946.80
LANLOGIC INC.WAV SLIDE TOWER FIBER CABLING- PROGRESS BILL 1,863.23
LANLOGIC INC.CPY VERKADA CONTROLLERS PROJECT- CABLING PROGRESS 904.66
PAKPOUR CONSULTING GROUP, INC.FSP FLAGPOLE DESIGN & CM SUPPORT MAY 2025 6,210.00
JOY LIU JUNETEENTH FARMERS MARKET PHOTOGRAPHY SERVICE 265.00
KASHEF QAADRI CONFERENCE REIMBURSEMENT - GOODNESS VILLAGE EVENT 150.00
ISH AMITOJ KAUR REC CLASS INSTRUCTOR 1,575.00
JAISENA PRASATH JEYAKEERTHI RAJOO CONFERENCE REIMBURSEMENT - PLANNING COMMISSIONER ACADEMY 50.57
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City of Dublin
Print Date: 6/30/2025
Payments Dated 6/1/2025 through 6/30/2025
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6/30/2025
6/30/2025
Total Number of Payments Issued:
WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 2,942.40
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - FOREST PARK (JORDAN RANCH SQUARE) APR 2025 1,190.52
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - FOREST PARK (JORDAN RANCH SQUARE) MAR 2025 834.04
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN- IRON HORSE NATURE PARK MAY 2025 1,468.52
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - FOREST PARK (JORDAN RANCH SQUARE) MAY 2025 1,698.11
317
Grand Total for Payments Dated 6/1/2025 through 6/30/2025: 8,726,432.28
XIN SHERRY HU EXPENSE REIMBURSEMENT - TVCC ADVOCACY VISIT 1,421.30
Payments Issued 6/30/2025 Total: 1,982,752.53
WARREN PAYLADO REC CLASS INSTRUCTOR 660.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN-DOUGHERTY HILLS OPEN SPACE SLIDE REPAIR APR 2025 618.57
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC WALLIS RANCH PARK APR 2025 599.68
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - GREEN STORMWATER INFRASTRUCTURE MAY 2025 1,186.26
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE FOR DAC APR 2025 1,201.13
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE FOR DAC MAY 2025 2,312.83
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 2024 ANNUAL STREET RESURFACING APR 2025 2,114.15
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 2025 SLURRY SEAL CWA MONITORING APR 2025 290.37
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