HomeMy WebLinkAbout5.5 Payment Issuance Report and Electronic Funds Transfer
STAFF REPORT
CITY COUNCIL
Page 1 of 2
Agenda Item 5.5
DATE: August 19, 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 July 1, 2025 – July 31, 2025,
totaling $15,557,048.04.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period: July 1, 2025 – July 31, 2025
Total Number of Payments: 413
Total Amount of Payments: $15,557,048.04
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning July 1, 2025 through July 31, 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.
138
Page 2 of 2
STRATEGIC PLAN INITIATIVE:
None
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for July 2025
139
Date Issued
7/1/2025
7/1/2025
7/2/2025
7/2/2025
7/3/2025
7/3/2025
7/3/2025
7/3/2025
7/3/2025
7/3/2025
7/3/2025
7/3/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. REGIONAL ST CROSSWALK MAY 2025 3,670.00
MCE CORPORATION MAINTENANCE SERVICES MAY 2024-2025 823,340.40
NANOGAN SCIENCE & SERVICES, LLC REC CLASS INSTRUCTOR 8,370.00
PRO CYCLES LLC POLICE VEHICLE MAINTENANCE & REPAIRS 1,763.74
QUADIENT LEASING USA, INC.POSTAGE MACHINE LEASE - APR 2025-JUL 2025 210.57
PLAN JPA MAY 2025 CLAIMS DEDUCTIBLE CLAIMS 1,021.29
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS SENIOR CENTER 271.55
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. SAFE ROUTES TO SCHOOL MAY 2025 15,519.88
PG & E DEVELOPER DEPOSIT (DV0276) BALANCE REFUND 4,394.00
MADISON MARQUETTE DEVELOPER DEPOSIT (DV0307) BALANCE REFUND 2,476.85
MCCI, LLC LASERFICHE ANNUAL MAINTENANCE & SUPPORT 39,909.80
JOY LIU PHOTOGRAPHY SERVICE - FARMERS MARKET 265.00
KIMLEY-HORN AND ASSOC. INC.ENVIRO PERMITTING CEQA NEPA SVCS - MAPE PARK PATHWAY RELO MAR 2025 4,225.00
INC 82 BREWING DEVELOPER DEPOSIT (DV0283) BALANCE REFUND 32.25
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES BATTERY REPLACEMENT LIBRARY JUN 2025 20.89
HINES DEVELOPER DEPOSIT (DV0372) BALANCE REFUND 15,151.00
IKEA DEVELOPER DEPOSIT (DV0133) BALANCE REFUND 19,652.70
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICE - SWIM BRAYV AT THE WAVE 975.00
HINES DEVELOPER DEPOSIT (DV0313) BALANCE REFUND 485.00
GURUS EDUCATION EAST BAY REC CLASS INSTRUCTOR 616.00
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICE - JUNETEENTH & FARMERS MARKET 600.00
GRAY-BOWEN-SCOTT DUBLIN BLVD EXTENSION PROJECT MANAGEMENT SERVICES JAN 2025 630.00
GUIDA SURVEYING SVCS RIGHT OF WAY ACQUISITION IRON HORSE TRAIL MAR 2025 1,202.50
GERALD F JOHNSON SUMMER CAMP ON-SITE FIELD TRIP 501.25
GORING AND STRAJA ARCHITECTS SMALL BUSINESS NAVIGATOR PROGRAM - CASA OROZCO 6,825.00
FEHR & PEERS EASTERN DUB. TRAFFIC IMPACT FEE UPDATE APR 2025 4,184.25
FIELD CONSTRUCTION DEVELOPER DEPOSIT (DV0273) BALANCE REFUND 5,000.00
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU 2,454.56
FEHR & PEERS EASTERN DUB. TRAFFIC IMPACT FEE UPDATE MAR 2025 2,617.13
DUBLIN UNIFIED SCHOOL DISTRICT AFTER SCHOOL-REC RENTAL FEES JAN-JUN 2025 23,653.40
EAST BAY EDA MEMBERSHIP FEE EAST BAY EDA FOR FY2025-26 5,665.00
DIPIETRO & ASSOC. INC ANNUAL AED PROGRAM MANAGEMENT FY25-2026 3,274.94
DRYCO CONSTRUCTION, INC.DEVELOPER DEPOSIT (DV0270) BALANCE REFUND 3,757.50
CALLANDER ASSOCIATES INC.MAPE MEMORIAL PARK PATHWAY RELO. APR 2025 335.24
CALLANDER ASSOCIATES INC.167.62
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES JUN 2025 2,636.08
CALED CALED MEMBERSHIP 2026 1,040.00
CONSOR NORTH AMERICA, INC.MARTIN CANYON CREEK AT SILVERGATE APR 2025 771.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PKWY RECONSTRUCTION - DESIGN SVCS APR 2025 10,949.76
CHABOT-LAS POSITAS COLLEGE DST HUMAN SERVICES 2024-25-ARPA-PATHWAYS TO EMPLOYMENT 8,000.00
CINTAS CORPORATION NO.2 FIRST AID KITS 3,868.09
CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 897.00
CHABOT-LAS POSITAS COLLEGE DST HUMAN SERVICES 2024-25 - ARPA - VITA GRANT 8,000.00
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 224.76
BKF ENGINEERS TRASH CAPTURE DEVICES DESIGN SERVICES MAY 2025 13,276.25
BEAR ELECTRICAL SOLUTIONS, LLC TRAFFIC SIGNAL RELAMPING JUN 2025 119,030.00
BEX DEVELOPMENT LLC DEVELOPER DEPOSIT (DV0309) BALANCE REFUND 1,618.24
AT&T CA DEVELOPER DEPOSIT (DV0340) BALANCE REFUND 650.00
BAY ALARM COMPANY ALARM SERVICES FS17 SERVICE CALL PHONE JUN 2025 225.00
AMY L. JONES REC CLASS INSTRUCTOR 345.60
AMY'S ENGRAVED SIGNS & AWARDS ADA SIGNAGE 1,339.10
AMERICAS TIRE DEVELOPER DEPOSIT (DV0298) BALANCE REFUND 1,822.75
AMOBIUS GROUP INC.PASSPORT ONLINE SCHEDULING SOFTWARE JUL 2025- JUN 2026 900.00
AKSHARA RAGHU CONCERT PERFORMER AT FARMERS MARKET 2,500.00
ALLIANT INSURANCE SVCS INC FACILITY/INSTRUCTOR INSURANCE POLICY PYMT APR-JUN 2025 14,497.00
A2Z REMODELING INC DEVELOPER DEPOSIT (DV0423) BALANCE REFUND 2,549.91
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT JUN 2025 6,428.80
Payments Issued 7/3/2025 Total: 98,247.42
US BANK - PARS PARS: PE 06/27/2025 11,451.89
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - JUN 2025 2,194.04
I C M A 457 PLAN DEFERRED COMP 457: PE 06/27/2025 34,006.13
SELECT IMAGING BUSINESS LICENSE NOTICE MAILERS 5,518.83
HEALTHEQUITY, INC.HEALTHEQUITY: PE 06/27/2025 3,970.68
I C M A 401 PLAN 1,435.99
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - JUN 2025 13,338.27
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING PE 06/27/2025 26,331.59
CHEF RENE JOHNSON LLC EMPLOYEE PICNIC EVENT 7/9/25 5,170.51
DSRSD BILLING PERIOD: 04/01/2025 05/31/2025 261,234.49
City of Dublin
Payment Issuance Report
Print Date: 8/1/2025
Payments Dated 7/1/2025 through 7/31/2025
Page 1 of 7
Payee Description Amount
HEALTHEQUITY: PE 06/27/2025
MAPE MEMORIAL PARK PATHWAY RELO. MAY 2025
Payments Issued 7/2/2025 Total: 151,701.63
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING PE 06/27/2025 88,056.63
LANDSEA HOMES NEIGHBORHOOD PARK LAND CREDIT REFUND 63,645.00
Payments Issued 7/1/2025 Total: 266,405.00
Attachment 1
140
City of Dublin
Payment Issuance Report
Print Date: 8/1/2025
Payments Dated 7/1/2025 through 7/31/2025
Page 2 of 7
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/7/2025
7/9/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
GANNETT FLEMING, INC.CM/PM SERVICES FOR WALLIS RANCH PARK MAY 2025 18,525.72
GOLDEN STATE FLEET SVCS INC TOWING SERVICE 150.00
FIRST STREET TOW TOWING SERVICE 157.50
FRONTLINE GENERAL ENGINEERING CONSTRUCTION INC.FALLON SPORTS PARK 60' FLAGPOLE INSTALL 67,256.18
DLT SOLUTIONS LLC AUTOCAD 5 DAY TRAINING 3,790.00
DLT SOLUTIONS LLC AUTOCAD RENEWAL AND IMAGINIT SUPPORT 3,626.76
DELL MARKETING L.P. C/O DELL USA L.P.DESKTOP, MONITORS AND DOCKING STATION 43,156.82
DIABLO PUBLICATIONS DIABLO MAGAZINE ADVERTISEMENT 4,035.00
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE APR 2025 10,541.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 4,677.87
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE JUN 2025 538.40
DSRSD SEWER INSPECTION SERVICES FOR DAC 1,013.00
COMCAST INTERNET/CABLE SVC WAV, SNC, PSC - 6/11-7/10/25 709.16
CONSOLIDATED ENGINEERING 2025 ANNUAL STREET RESURFACING PROJECT MANAGEMENT MAY 2025 1,166.20
CENTRAL TOWING & TRANSPORT LLC DPS - TOWING SERVICE 645.20
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES JUN 2025 14,829.56
CDW GOVERNMENT INC SAMSUNG 43IN UHD STANDALONE DISPLAY FOR DPS 547.84
CORWOOD CAR WASH, INC.CAR WASHES FOR POLICE VEHICLES APR-JUN 2025 3,204.00
CORODATA SHREDDING, INC.SHRED BIN PICKUP FOR JUN 2025 50.16
CONSTANT CONTACT, INC.CONSTANT CONTACT PLUS - SUBSCRIPTION RENEWAL 5,905.20
CONVERGEONE, INC.CMO CONFERENCE ROOM ADDITIONAL PARTS 1,608.44
CDW GOVERNMENT INC CISCO WIRELESS ROUTER- DAC 1,226.91
CDW GOVERNMENT INC CISCO ETHERNET PORTS 6,065.89
CALLANDER ASSOCIATES INC.WALLIS RANCH COMMUNITY PARK SURVEY & DESIGN SERVICES MAY 2025 2,411.62
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 123.53
BRINKS, INC.ARMORED CAR SERVICE JUL 2025 371.81
CALIFORNIA MUNICIPAL CLERKS ASSOCIATION NUTS & BOLTS VIRTUAL TRAINING AUG 2025 350.00
BRAS & MATTOS MONUMENT COMPANY CUSTOM PLAQUES AND PAVERS - PIONEER CEMETERY 1,875.00
BRINKS, INC.ARMORED CAR SERVICE JUN 2025 3.97
AT&T - CALNET 3 ASE CIRCUITS TO 6/30/2025 2,335.13
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICES JUN 2025 346.78
AT&T - CALNET 3 SERVICE TO PSC 06/01/2025 122.33
AT&T - CALNET 3 SERVICE TO SHANNON FAX 06/27/2025 31.58
AT&T - CALNET 3 SERVICE TO CIVIC 06/27/2025 31.58
AT&T - CALNET 3 CLARK AVE 06/27/2025 31.58
AT&T - CALNET 3 SERVICE TO FS2-3 06/26/2025 354.87
AT&T - CALNET 3 SERVICE TO FS16 06/27/2025 61.61
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - JUN 2025 SUMMER SCHOOL 804.06
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS JUN 2025 33,469.76
ALAMEDA CO SHERIFF'S OFFICE DPS LETTERHEAD 118.90
ALAMEDA CO SHERIFF'S OFFICE DPS IDENTITY THEFT BROCHURES 60.68
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 9,030.00
ALEX BARBOUR PERMIT REFUND BLDG-008101-2025 311.00
ALAMEDA CO SHERIFF'S OFFICE DPS BUSINESS CARDS 82.80
ALAMEDA CO SHERIFF'S OFFICE DPS GUN VIOLENCE EMERGENCY PROTECTIVE ORDER FORMS 212.10
ALAMEDA CO SHERIFF'S OFFICE DPS PROPERTY & EVIDENCE FORMS 308.68
ADIBA ZAHIN PCS CLASS WITHDRAWAL REFUND 675.80
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 1,111.80
ADAMSON POLICE PRODUCTS DPS COMMAND STAFF POLO 148.80
ADAMSON POLICE PRODUCTS DPS UNIFORM POLO 111.80
AASKA PATEL REC CLASS INSTRUCTOR 1,470.00
WEE HOOP, INC.REC CLASS INSTRUCTOR 1,404.00
VISIT TRI-VALLEY VISIT TRI-VALLEY PARTNERSHIP 2025/2026 DUES 2,500.00
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING CORP YARD JUN 2025 112.28
CAL PERS PERS RETIREMENT PLAN: PE 6/27/25 105,416.09
Payments Issued 7/9/2025 Total: 105,416.09
Payments Issued 7/7/2025 Total: 1,352,979.95
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC SAFE ROUTES TO SCHOOL - CWA ADMINISTRATION JUN 2025 788.14
ZAYO DEVELOPER DEPOSIT (DV0258) BALANCE REFUND 3,333.50
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING LIBRARY JUN 2025 785.89
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING CIVIC JUN 2025 635.17
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING WAVE JUN 2025 2,857.99
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING SHANNON JUN 2025 2,690.79
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING PSC JUN 2025 1,908.59
WARREN PAYLADO REC CLASS INSTRUCTOR 660.00
SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT 1,650.00
SPECIAL EVENTS FARMERS MARKET/CONCERTS 6,434.25
RACHAEL HILL PCS CLASS WITHDRAWAL REFUND 112.90
RAJESH AGARWAL PCS RENTAL SECURITY DEPOSIT REFUND 750.00
U.S. POSTAL SERVICE PLEASANTON MPO 25-26 FALL WINTER GUIDE POSTAGE 6,380.60
UNICO ENGINEERING, INC.TRASH CAPTURE DEVICES - CONSTRUCTION MGMT MAY 2025 742.35
TSJ CONSULTING INC.DEVELOPER DEPOSIT (DV0295) BALANCE REFUND 213.84
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT JUN 2025 79,682.95
STORM WATER INSPECTION & MAINTENANCE SERVICES, INC CATCH BASIN CLEANING SERVICES & TRAFFIC CONTROL PLANS JAN 2025 17,045.00
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL MAY 2025 17,483.06
141
City of Dublin
Payment Issuance Report
Print Date: 8/1/2025
Payments Dated 7/1/2025 through 7/31/2025
Page 3 of 7
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
7/15/2025
WC3-WEST COAST CODE CONSULTANT PLAN CHECK AND EPROCESS360 JUN 2025 11,978.00
WEE HOOP, INC.REC CLASS INSTRUCTOR 1,944.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC WALLIS RANCH PARK CWA MONITIORING MAY 2025 1,324.19
WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 3,043.80
WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION & CODE ASSISTANCE MAR 2025 4,237.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 2025 SLURRY SEAL CWA MONITORING MAY 2025 1,398.04
VERTIGIS ANNUAL GEOCORTEX GIS MAINTENANCE SOFTWARE JUN 2025-2026 6,822.00
WAHIDA I. RASHID PLANNING COMMISSION 07/08/2025 50.00
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS 2,250.36
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES WAVE DAY PORTER JUN 2025 2,720.00
U S BANK ST. PAUL CFD 2015-1 SPECIAL TAX REVENUE 4,263,335.19
WESTEK SYSTEMS INC.UPDATE TO FIRMWARE FOR WIRELESS LOCKS AT WAVE 1,920.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES EXTRA SERVICE JUN 2025 9,404.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES JUN 2025 5,908.31
TREASURER ALAMEDA COUNTY LAB SCREENING MEDICAL TEST FEES 20.66
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLANNING COMM MTGS JUN 2025 1,122.26
T-MOBILE USA, INC.CELL PHONE SERVICE THROUGH 6/21/25 634.64
TREASURER ALAMEDA COUNTY FY2025 POLICE SERVICES CONTRACT MAR-APR 2025 4,355,657.68
SUSIE MAJOR BAND FOR SUMMER CONCERT SERIES 3,500.00
T-MOBILE USA, INC.PIO & PW CELL PHONE SERVICES THROUGH 6/22/25 583.25
SHUMS CODA ASSOCIATES INC PLAN CHECK SERVICES JUN 2025 441.00
SURESH PULI PLANNING COMMISSION 07/08/2025 50.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 FREIGHT CHARGES WAVE LASERJET TONER 15.00
SHARLENE JACKMAN CONFERENCE REIMBURSEMENT - CAPIO 71.40
R. YOUNAN LLC REC CLASS INSTRUCTOR 5,976.00
PROCURE AMERICA, INC PROCURE AMERICA SERVICE AGMT 4/16/24 - 4/13/25 13,010.37
PRISCILLA A BARTON REC CLASS INSTRUCTOR 675.00
SELECT IMAGING REFUSE CART TAGS - COMMERCIAL/RESIDENTIAL 1,178.14
SELECT IMAGING CDD BUSINESS CARDS 77.18
SCA OF CA LLC STREET SWEEPING SERVICES JUN 2025 23,536.43
SCP DISTRIBUTORS LLC MAINTENANCE SUPPLIES 96.22
ROBERT FERGUSON ROB'S SKATE ACADEMY REC CLASS INSTRUCTOR 1,195.20
RROOAR REC CLASS INSTRUCTOR 2,040.00
PRIME TIME ENTERTAINMENT SUMMER CONCERT SERIES SOUND RENTAL 3,300.00
PG&E FIRE STATION 18 06/09/2025 139.34
PRIME TIME ENTERTAINMENT ARMY BIRTHDAY CELEBRATION SOUND RENTAL 1,650.00
PG&E SENIOR CENTER 06/09/2025 452.29
PG&E PUBLIC SAFETY COMPLEX 06/23/2025 650.83
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC JUN 2025 224.46
PG&E STAGECOACH LMD 1983-2 06/12/2025 107.10
PG&E LS2-A SERVICE TO ARN & MART 06/12/2025 101.39
PG&E POLICE SERVICES 06/11/2025 1,621.11
PG&E TRAFFIC SIGNALS 06/06/2025 1,198.92
PG&E TED FAIRFIELD PARK 06/08/2025 100.31
PG&E DOLAN PARK 06/09/2025 148.17
PG&E HERITAGE MUSEUMS 05/27/2025 1,995.50
PG&E BRAY COMMONS 06/09/2025 113.48
PG&E FALLON SPORTS PARK 06/03/2025 6,323.26
PG&E EMERALD GLEN PARK 06/05/2025 5,915.64
PG&E DON BIDDLE COMMUNITY PARK 06/15/2025 285.74
PG&E 6020 DUBLIN BLVD 1010865440 06/11/2025 97.48
PG&E 6196 HORIZON PKWY M DONBIDDLE 06/15/2025 1,218.22
PG&E STAGECOACH PARK 06/12/2025 68.78
ORIGIN BAY LLC.WAVE BIRTHDAY PARTY MEALS JUN 2025 8,996.40
PAVEMENT COATINGS CO.SLURRY SEAL 2025 CONSTRUCTION MAY 2025 313,766.81
NOVANI, LLC.TRAFFIC OPERATING CENTER MAINTENANCE JUN 2025 2,943.00
O'GRADY PAVING INC.2024 OVERLAY & PERSIMMON DR. PATH CONSTRUCTION MAY 2025 37,407.52
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 7,831.80
LANLOGIC INC.ON DEMAND, ON-SITE & REMOTE IT ENGINEERING SUPPORT 1,708.50
NANOGAN SCIENCE & SERVICES, LLC REC CLASS INSTRUCTOR 2,925.00
NICHOLS CONSULTING ENGINEERS, CHTD 2027-2029 WORK PLAN DEVELOPMENT MAY 2025 2,045.00
M-GROUP PLANNING SERVICES - BOULEVARD PH 1-5 JUN 2025 87.50
MICHAEL BAKER INT'L, INC.AFFORDABLE HOUSING PROG MONITORING ASSIST JUN 2025 2,016.25
LISA MARIE RIVERA MILEAGE REIMBURSEMENT MAY 2025 21.98
MATTHEW AINI PLANNING COMMISSION 07/08/2025 50.00
HERC RENTALS INC.ARMY BIRTHDAY CELEBRATION 2,406.08
HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT APR 2025 17,790.00
GUANGHUI HAN PLANNING COMMISSION 07/08/2025 50.00
GURUS EDUCATION EAST BAY REC CLASS INSTRUCTOR 1,134.00
GTL LEASING, LLC HYDROGEN FUEL CELL LEASE & REFUELLING SERVICE MAY 2025 1,332.00
KAM SOFTWARE TECHNOLOGIES TRAFFIC CITE/REPORT WRITING SOFTWARE JUN 2025-MAY 2026 4,400.00
JAISENA PRASATH JEYAKEERTHI RAJOO PLANNING COMMISSION 07/08/2025 50.00
JESSICA OU PCS CLASS WITHDRAWAL REFUND 686.00
HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT MAY 2025 27,284.12
ISH AMITOJ KAUR REC CLASS INSTRUCTOR 9,810.00
GOODWIN CONSULTING GROUP, INC.BONDS CONTINUING DISCLOSURE - 2021 LEASE REV. BOND 1,381.25
GOODWIN CONSULTING GROUP, INC.ANNUAL CFD SPECIAL TAX ADMINISTRATION - DUBLIN CROSSING 25,936.75
142
City of Dublin
Payment Issuance Report
Print Date: 8/1/2025
Payments Dated 7/1/2025 through 7/31/2025
Page 4 of 7
7/17/2025
7/17/2025
7/17/2025
7/18/2025
7/18/2025
7/18/2025
7/18/2025
7/18/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
MMANC 2025 ANNUAL CONFERENCE REGISTRATION - PCS 575.00
MNS ENGINEERS, INC.DEVELOPMENT AND PERMITS INSPECTION APR 2025 31,021.92
MICHAEL RAYRAY DUBLIN SUMMER CONCERT SERIES GTC 7 PIECE BAND 2,500.00
MINUTEMAN PRESS ED - BUSINESS ANNIVERSARY POSTCARDS 150.06
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES FOR JUN 2025 7,725.00
MELISSA MCNEIL TRAVEL REIMBURSEMENT JUL 2025 936.55
JOHN WHITE DPS PETTY CASH REPLENISH OPERATIONS FUND 900.00
KNIGHTS OF COLUMBUS FIREWORKS BOOTH CLEANUP DEPOSIT FEE REFUND 200.00
GHD, INC.SPEED SURVEY UPDATES JUN 2025 3,484.25
FEHR & PEERS WESTERN DUBLIN TIF MAR 2025 6,299.69
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 694.28
INTERNATIONAL CODE COUNCIL INC 2025 CALIFORNIA DESIGNER COLLECTION 2,804.76
IRON MOUNTAIN FINANCE RECORDS STORAGE JUN-JUL 2025 364.59
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - PICNIC FLIX 600.00
HDL COREN & CONE CODE REVISION BRIEF FOR THE CITY COUNCIL 5,880.00
GRANICUS, LLC.ANNUAL SOFTWARE MAINTENANCE AND UPDATED ENCODER 133,814.10
GRAY-BOWEN-SCOTT DUBLIN BLVD EXTENS PROJECT MANAGEMENT SERVICE MAY 2025 12,215.00
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE JUN 2025 10,001.60
DUBLIN UNITED SOCCER LEAGUE FIREWORKS BOOTH CLEANUP DEPOSIT FEE REFUND 200.00
EMERALD HIGH SCHOOL FIREWORKS BOOTH CLEANUP DEPOSIT FEE REFUND 200.00
DUBLIN IRISH GUARD BAND FIREWORKS BOOTH CLEANUP DEPOSIT FEE REFUND 200.00
DUBLIN PARTNERS IN EDUCATION FIREWORKS BOOTH CLEANUP DEPOSIT FEE REFUND 200.00
FEHR & PEERS STOP WARRANT AND RRFB STUDIES APR-MAY 2025 660.00
DUBLIN HIGH SCHOOL PFSO FIREWORKS BOOTH CLEANUP DEPOSIT FEE REFUND 200.00
DC ELECTRIC GROUP INC.HYDROGEN FUEL CELL MAINT.- TRAFFIC SIGNAL BACKUP -JUN 2025 218.00
DUBLIN FIGHTING IRISH FOOTBALL, DANCE & CHEER FIREWORKS BOOTH CLEANUP DEPOSIT FEE REFUND 200.00
CUBIC ITS, INC.ATMS/SYNCHRO GREEN ANNUAL MAINTENANCE JUN 2025 24,985.00
DAVID L. GATES & ASSOCIATES, INC.PLAYGROUND INSPECTION SERVICES JUN 2025 31,060.00
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE MAY 2025 8,195.63
COULSON & ASSOCIATES DEVELOPMENT AND PERMITS PLAN REVIEW FEB 2025 17,842.50
CONSOR NORTH AMERICA, INC.DEVELOPMENT MAP REVIEW MAY 2025 1,660.00
COULSON & ASSOCIATES DEVELOPMENT AND PERMITS PLAN REVIEW DEC 2024 20,085.00
COMMUNITY RESOURCES FOR INDEPENDENT LIVING HUMAN SERVICES HOUSING & INDEPT LIVING GRANT Q4 2025 2,951.17
CONSOR NORTH AMERICA, INC.DEVELOPMENT MAP REVIEW APR 2025 6,232.00
DUBLIN HIGH SCHOOL ATHLETICS FIREWORKS BOOTH CLEANUP DEPOSIT FEE REFUND 200.00
COMCAST CVC 500M INTERNET 6/1-6/30/25 4,881.50
COMMUNITY RESOURCES FOR INDEPENDENT LIVING HUMAN SERVICES HOUSING & INDEPT LIVING GRANT Q3 2025 1,214.55
CIVICA LAW GROUP APC SPECIAL COUNSEL LEGAL SERV.-CODE ENFORCEMENT JUN 2025 54,587.79
CITY OF PLEASANTON 50% REIMBURSEMENT EXPENSES-BIKE TO WHEREVER T-SHIRTS 1,311.97
CITY OF SAN RAMON FY25 Q4 DRFA RETIREE BENEFIT 12,773.67
COULSON & ASSOCIATES DEVELOPMENT AND PERMITS PLAN REVIEW JAN 2025 25,203.75
BOUND TREE MEDICAL, LLC.EVIDENCE - GLOVES 383.04
BERL ENTERPRISES LLC ELKAY WATER BOTTLE FILLING STATIONS 10,731.48
ANCHOR ENGINEERING, INC.INSPECTION SERVICES - DEV AND PERMITS JUN 2025 20,628.00
ASSOC BAY AREA GOVMT ABAG ANNUAL MEMBERSHIP DUES FY 25/26 20,646.00
CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE MAY 2025 1,451.25
CHRISTINE PETIT REC CLASS INSTRUCTOR 114.00
CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE FEB 2025 6,300.00
CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE APR 2025 5,160.00
CALED ANNUAL MEMBERSHIP 120.00
CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE JAN 2025 5,985.00
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 14,760.20
ALAMEDA COUNTY TRANSPORTATION MEMBER AGENCY FEES FY25-26 44,410.00
ANCHOR ENGINEERING, INC.INSPECTION SERVICES - DEV AND PERMITS MAY 2025 36,072.00
ALAMEDA COUNTY ENVIRONMENTAL HEALTH PSC HMBP PERMIT JUL 2025 852.00
ALAMEDA COUNTY LIBRARY ADDITIONAL LIBRARY SERVICE HRS FY 24-25 Q4 167,580.00
BLUEBEAM, INC.SUBSCRIPTION RENEWAL: 7/19/25-7/8/26 6,100.00
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 1,020.00
ADR SERVICES, INC.PROFESSIONAL SERVICES - JUL 2025 6,425.00
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS JUN 2025 2,015.00
A S DUTCHOVER & ASSOCIATES DEVELOPMENT AND PERMITS PLAN REVIEW MAY 2025 300.00
4LEAF INC.BUILDING INSPECTION AND PLAN REVIEW JUN 2025 78,882.50
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS MAY 2025 1,825.00
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 7/11/25 25,018.43
Payments Issued 7/17/2025 Total: 196,429.59
Payments Issued 7/18/2025 Total: 80,323.79
I C M A 457 PLAN DEFERRED COMP 457: PE 7/11/25 37,822.33
US BANK - PARS PARS: PE 07/11/2025 9,995.61
HEALTHEQUITY, INC.HEALTHEQUITY: PE 07/11/2025 6,009.14
I C M A 401 PLAN DEFERRED COMP 401: PE 07/11/2025 1,478.28
WELLNESS REIMBURSEMENT WELLNESS REIMBURSEMENT JAN-JUN-2025 8,858.28
Payments Issued 7/15/2025 Total: 9,473,781.68
CAL PERS PERS RETIREMENT PLAN: PE 7/11/25 104,155.31
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 7/11/25 83,416.00
143
City of Dublin
Payment Issuance Report
Print Date: 8/1/2025
Payments Dated 7/1/2025 through 7/31/2025
Page 5 of 7
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/21/2025
7/23/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
CONSOR NORTH AMERICA, INC.MARTIN CANYON CREEK AT SILVERGATE MAY 2025 3,084.00
COMCAST INTERNET/CABLE SVC WAV, SNC, PSC - 7/11-8/10/25 650.43
COMMUNE COMMUNICATION CORP ED MARKETING AND BRANDING STRATEGY CONSULTING 1,950.00
CIVICPLUS, LLC FOIA AND SOCIAL MEDIA ARCH 7/1/25-6/30/26 5,612.62
CONVERGEONE, INC.EOC OCCUPANCY SENSOR 517.32
CONVERGEONE, INC.AMBROSE HALL AV UPGRADE EQUIPMENT 215.66
CONVERGEONE, INC.GENERAL INFRASTRUCTURE-SCC, LIB, PSC 462.08
CINTAS CORPORATION NO.2 FIRST AID KITS 63.79
CDW GOVERNMENT INC CISCO WIRELESS ROUTER- DAC 520.42
CDW GOVERNMENT INC CISCO NETWORK SWITCH 9300 L3 FOR FALLON 15,564.95
BSK ASSOCIATES INC.DEVELOPMENT AND PERMITS PLAN REVIEW MAY 2025 1,568.00
CARAHSOFT DOCUSIGN GOVERNMENT 8/1/25- 07/31/26 22,975.38
CONSOR NORTH AMERICA, INC.KOOPMAN CANYON CREEK CHANNEL AND BANK REPAIR MAY 2025 7,153.00
BSK ASSOCIATES INC.MAT. TEST & SPECIAL INSP.FOR SAFE RTES JUN 2025 247.50
BKF ENGINEERS TRASH CAPTURE DEVICES DESIGN SERVICES JUN 2025 10,311.75
BPXPRESS BICYCLE & PED REGIONAL STREET CROSSING JUN 2025 329.90
ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO REC CLASS INSTRUCTOR 1,800.00
B.V.M. PROPERTIES, LLC CASHBOND REIMBURSEMENT FOR PWEN-2023-00024 500.00
CHRIS SHEPARD TRAVEL REIMBURSEMENT JUL 2025 1,431.41
ANCHOR ENGINEERING, INC.NIGHT INSPECTION SVCS FEB 2025 2,352.00
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - SUMMER SCHOOL JUN 2025 804.06
AMY'S ENGRAVED SIGNS & AWARDS CDD NAME PLATE 31.86
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES FY25-26 JULY 2025 1,578,858.83
ALAMEDA COUNTY WASTE MGMT AUTH REGIONAL MEDIA CAMPAIGN-FY24/25 USED OIL GRANT FUNDS 2,346.00
BRYCE CONSULTING, INC.HR - CLASSIFICATION STUDY 950.00
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 3,090.00
ADIBA ZAHIN PCS CAMP REFUND 793.90
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 1,569.60
A4 PROMOTIONS & INCENTIVES CITY COUNCIL BUSINESS CARDS 115.86
ANCHOR ENGINEERING, INC.NIGHT INSPECTION SVCS MAR 2025 8,888.00
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERVICES 2024-25–APRA–TVH–DV SVS MAR 2025 578.66
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL & STREETLIGHT MAINT MAY 2025 40,099.76
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL JUN 2025 16,548.79
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL & STREETLIGHT MAINT APR 2025 50,098.22
INTERNAL REVENUE SERVICE ANNUAL FEDERAL EXCISE TAX 349.60
Payments Issued 7/23/2025 Total: 349.60
Payments Issued 7/21/2025 Total: 1,410,155.05
TRIVALLEY MINOR HOCKEY ASSOCIATION FIREWORKS BOOTH CLEANUP DEPOSIT FEE REFUND 200.00
US NAVAL SEA CADETS CORPS RADM CHARLES W PARKS FIREWORKS BOOTH CLEANUP DEPOSIT FEE REFUND 200.00
TRB AND ASSOCIATES, INC.BUILDING INSPECTION & PLAN CHECK SERVICES JUN 2025 22,966.50
TERRY S LARSON NORTHSIDE DR & BRANNIGAN STREET APPRAISAL MAY 2025 2,000.00
TETRA TECH, INC.FUNCTIONAL EOC EXERCISE PROJECT 39,085.90
STORM WATER INSPECTION & MAINTENANCE SERVICES, INC TRASH CAPTURE DEVICE MAINTENANCE SERVICES MAY 2025 1,145.00
STORM WATER INSPECTION & MAINTENANCE SERVICES, INC TRASH CAPTURE DEVICE MAINTENANCE SERVICES JUN 2025 28,420.00
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERVICES 2024-25–APRA–TVH–DV SVS FEB 2025 5,225.01
SQUAD SPORTS INC.REC CLASS INSTRUCTOR 869.40
SPECTRUM COMMUNITY SVCS INC.HUMAN SERVICES 2024-25 - CDBG - SPECTRUM MOW MAY 2025 2,622.54
SPECTRUM COMMUNITY SVCS INC.HUMAN SERVICES 2024-25 - CDBG - SPECTRUM MOW JUN 2025 1,611.74
SNG & ASSOCIATES INC.DEVELOPMENT AND PERMITS PLAN REVIEW MAR 2025 10,373.25
SPECTRUM COMMUNITY SVCS INC.HUMAN SERVICES 2024-25 - CDBG - SPECTRUM MOW APR 2025 1,733.82
TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES JUL 2025 5,000.00
SMITH ART CONSERVATION ON-CALL PUBLIC ART MAINT. & CONS. FOR FY 2024-25 3,250.00
SNG & ASSOCIATES INC.DEVELOPMENT AND PERMITS PLAN REVIEW APR 2025 10,758.75
SELECT IMAGING FOAM BOARD POSTER 103.86
SHAWN PEARSON TRAVEL REIMBURSEMENT JUL 2025 1,332.74
RRM DESIGN GROUP, A CA CORP DEVELOPMENT AND PERMITS PLAN REVIEW APR 2025 255.00
RROOAR REC CLASS INSTRUCTOR 1,134.00
PRO CYCLES LLC POLICE VEHICLE MAINTENANCE & REPAIRS 528.40
R. YOUNAN LLC REC CLASS INSTRUCTOR 2,746.20
PG&E STREETLIGHTS EASTDUBLIN 1999-1 06/12/2025 16,215.73
PRECISION CONCRETE CUTTING RETENTION RELEASE : CONCRETE SHAVING JAN-MAR 2025 12,500.00
RJN, INC.FALLON CROSSING GHAD - MAINTENANCE SVCS 4,424.00
ROTARY CLUB OF DUBLIN, CA FIREWORKS BOOTH CLEAN UP DEPOSIT FEE REFUND 200.00
RENNE PUBLIC LAW GROUP, LLP EXECUTIVE COACHING 457.35
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH APR 2025 65,676.73
PG&E LANDSCAPING 06/04/2025 2,119.21
PG&E TRAFFIC SIGNALS 05/09/2025 10,621.58
PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT AND PERMITS PLAN REVIEW JUN 2025 18,515.00
PG&E STREETLIGHTS–CITYWIDE 1983-1 06/17/2025 21,398.61
OOMNITZA,INC LICENSES TO IT ASSET MANAGEMENT JUN 2025-2026 47,895.00
PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT AND PERMITS PLAN REVIEW MAY 2025 27,197.50
MURRAY ELEMENTARY SCHOOL PC FIREWORKS BOOTH CLEANUP DEPOSIT FEE REFUND 200.00
NETFILE INC.ANNUAL SUBSCRIPTION FOR CAMPAIGN & E-FILING SYSTEM 6,000.00
MNS ENGINEERS, INC.DEVELOPMENT AND PERMITS INSPECTION MAY 2025 31,306.92
MNS ENGINEERS, INC.DEVELOPMENT AND PERMITS INSPECTION JUN 2025 29,350.08
144
City of Dublin
Payment Issuance Report
Print Date: 8/1/2025
Payments Dated 7/1/2025 through 7/31/2025
Page 6 of 7
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025
7/28/2025 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC FOREST PARK (JORDAN RANCH SQUARE) JUN 2025 1,516.16
WMT DIGITAL LLC PCS FESTAPP PREMIUM 2,125.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE FOR DAC JUN 2025 1,020.25
WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION & CODE ASSIST MAY 2025 2,857.00
WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION & CODE ASSIST JUN 2025 5,914.00
WEDGEWOOD HILLS CASHBOND REIMBURSEMENT FOR BLDG-20203-00300 135,000.00
WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION & CODE ASSIST APR 2025 943.00
TYLER TECHNOLOGIES, INC.ENERGOV PROJECT 1,400.00
UNDERGROUND SERVICE ALERT OF NO. CALIFORNIA UNDERGROUND SERVICE ALERT MEMBERSHIP FEE 2025 3,766.49
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - JUN 2025 653.00
TRI-VALLEY COMMUNITY TV OPERATING SUBSIDY FY 25-26 63,585.00
THE SOURCING GROUP, LLC APPAREL FOR SUMMER INTERNS 318.40
TIMOTHY DANA BOWEN REC CLASS INSTRUCTOR 2,481.60
SWINERTON MANAGEMENT AND CONSULTING CIVIC EXTERIOR IMPROVEMENT CM/INSPECT SERVICES MAY 2025 4,689.00
SWINERTON MANAGEMENT AND CONSULTING CIVIC EXTERIOR IMPROVEMENT CM/INSPECT SERVICES JUN 2025 19,124.50
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MEDICAL TEST FEES - JUN 2025 111.00
SUNFLOWER HILL CORPORATE SPONSORSHIP-ANNUAL GALA, TABLE 1,500.00
SQUAD SPORTS INC.REC CLASS INSTRUCTOR 1,243.20
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL ERGONOMIC EVALUATIONS 1,050.00
SCP DISTRIBUTORS LLC RENTAL SUPPLIES 1,253.97
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR DPS - JUN 2025 249.00
R. YOUNAN LLC REC CLASS INSTRUCTOR 1,942.20
SIVA LLC WRISTBANDS FOR WAVE 3,816.00
SNG & ASSOCIATES INC.DEVELOPMENT AND PERMITS PLAN REVIEW MAY 2025 8,070.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 USAGE CHARGE FOR 6/16-7/15/2025 1,387.36
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 SHAMROCK MONTHLY HARDWARE LEASE 6/30/25-7/30/25 1,720.18
SEDGWICK CLAIMS MANAGEMENT,INC.ADMINISTRATIVE FEE FOR HMBP AND CERS MAY 2025 1,225.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 HP PRINTER STAND FOR PCS IN THE DAC 771.75
PRO CYCLES LLC POLICE VEHICLE MAINTENANCE & REPAIRS 795.78
PAKPOUR CONSULTING GROUP, INC.CONSTR MGMT MAPE MEMORIAL PARK PATHWAY RELO JUN 2025 6,442.50
PARS PARS RETIREMENT CONTRIBUTION TRUSTEE AND ADMINISTRATIVE FEES FY 23-24 1,205.00
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. SAFE ROUTES TO SCHOOL JUN 2025 12,930.00
PAKPOUR CONSULTING GROUP, INC.DON BIDDLE PARK CLOSEOUT SUPPORT MAR 2025 3,220.00
RROOAR REC CLASS INSTRUCTOR 4,335.00
PAKPOUR CONSULTING GROUP, INC.CM/INSP SERV FOR REGIONAL ST CROSSWALK JUN 2025 4,100.00
MARY VAVAO MILEAGE REIMBURSEMENT JUN 2025 11.34
NADINE LEVIN CITY MANAGER EVALUATION MAY-JUN 2025 7,150.00
LANLOGIC INC.PD ACCESS POINT REPLACEMENT-INSTALLATION 1,500.00
MANBIR GILL RENTAL SECURITY DEPOSIT REFUND 750.00
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED - JUN 2025 225.00
KIMLEY-HORN AND ASSOC. INC.DESIGN SERVICES - SLIDES REPAIR MAY 2025 3,094.50
LANLOGIC INC.CORP YARD VERKADA ACCESS CONTROLLERS PROJECT 22,770.00
KIMLEY-HORN AND ASSOC. INC.SAFE ROUTES TO SCHOOL JUN 2025 4,199.00
JUSTIN GEBELEIN TRAVEL REIMBURSEMENT JUL 2025 1,408.89
KIMLEY-HORN AND ASSOC. INC.SAFE ROUTES TO SCHOOL MAY 2025 19,971.00
NICHOLS CONSULTING ENGINEERS, CHTD 2027-2029 WORK PLAN DEVELOPMENT JUN 2025 917.50
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES JUN 2025 1,535.60
JULIUS PICKNEY EDUCATION REIMBURSEMENT 2,000.00
GURUS EDUCATION EAST BAY REC CLASS INSTRUCTOR 1,134.00
HEALTHEQUITY, INC.HEALTHCARE (6/2025) & COMMUTER (7/2025) BENEFITS 627.50
GUIDA DEVELOPMENT MAP REVIEW MAY 2025 8,273.29
GUIDA DEVELOPMENT MAP REVIEW JUN 2025 2,760.00
FASTSIGNS TRAFFIC - TAXI INSPECTION STICKERS JUL 2025 56.00
FONROCHE LIGHTING AMERICA INC SOLAR STREET LIGHT PILOT PROJECT 2025 BASEPLATES 3,015.00
FAIRBANK, MASLIN, MAULLIN,2025 COMMUNITY SURVEY 44,250.00
EVERPRO KIDS REC CLASS INSTRUCTOR 1,115.80
GIL BORQUEZ RENTAL SECURITY DEPOSIT REFUND 80.00
GRAFIX SHOPPE POLICE VEHICLE DECAL INSTALLATION 1,832.86
GANNETT FLEMING, INC.CM SVCS-DOUGHERTY HILLS OPEN SPACE SLIDE REPAIR MAY 2025 4,066.92
GASPARE ANNIBALE MILEAGE REIMBUSEMENT - SITE VISIT 41.30
DSRSD BILLING PERIOD: 05/15/25- 07/14/25 34,501.62
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE 1,421.00
EAST BAY REGIONAL MOBILE RADIO REGIONAL CONNECTIVITY FY25-26 70,584.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 343.22
EOA, INC.STORMWATER PLAN REVIEW MAY 2025 8,964.00
EOA, INC.STORMWATER PLAN REVIEW JUN 2025 7,146.00
ELECTRICBABY, INC.ONLINE HOMEOWNERSHIP APPLICATION ANNUAL LICENSE 6,667.00
EOA, INC.STORMWATER PLAN REVIEW APR 2025 11,607.50
DC ELECTRIC GROUP INC.WAVE SPORTS POOL LIGHTING REPAIRS JUN 2025 25,400.00
DOROTHY DEMONTEVERDE REC CLASS INSTRUCTOR 660.00
CPS HR CONSULTING HR PROFESSIONAL TRAINING SERVICES 1,720.11
DC ELECTRIC GROUP INC.COUNCIL CHAMBER FIBER OPTIC INSTALLATION 9,975.00
COULSON & ASSOCIATES DEVELOPMENT AND PERMITS PLAN REVIEW MAR 2025 16,233.75
DSRSD BILLING PERIOD: 05/01/2025 -06/30/2025 15,671.86
CONVERGEONE, INC.PSC-EMERGENCY OPERATIONS CENTER-AV 6,675.37
CONVERGEONE, INC.VERKADA INTERCOM AND LABOR 2,029.43
CONVERGEONE, INC.CMO CONFERENCE ROOM AV UPGRADE 6,653.73
145
City of Dublin
Payment Issuance Report
Print Date: 8/1/2025
Payments Dated 7/1/2025 through 7/31/2025
Page 7 of 7
7/31/2025
Total Number of Payments Issued:
Grand Total for Payments Dated 7/1/2025 through 7/31/2025: 15,557,048.04
413
Payments Issued 7/31/2025 Total: 84,699.49
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 7/25/25 84,699.49
Payments Issued 7/28/2025 Total: 2,336,558.75
146