HomeMy WebLinkAbout5.4 Payment Issuance Report and Electronic Funds Transfer
STAFF REPORT
CITY COUNCIL
Page 1 of 2
Agenda Item 5.4
DATE: September 16, 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 August 1, 2025 – August 31,
2025, totaling $24,541,574.76.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period: August 1, 2025 – August 31, 2025
Total Number of Payments: 371
Total Amount of Payments: $24,541,574.76
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning August 1, 2025, through August 31, 2025. This report is provided in accordance with
the City Payments Policy adopted November 15, 2011 by Resolution No.1 89-11. 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 August 2025
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Date Issued
8/1/2025
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EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 7/25/25 25,308.77
HEALTHEQUITY, INC.HEALTHEQUITY: PE 7/25/2025 4,009.14
City of Dublin
Payment Issuance Report
Print Date: 9/2/2025
Payments Dated 8/1/2025 through 8/31/2025
Page 1 of 6
Payee Description Amount
4LEAF INC.DEVELOPMENT AND PERMITS PLAN REVIEW JUN 2025 3,952.50
US BANK - PARS PARS: PE 7/25/2025 10,728.55
Payments Issued 8/1/2025 Total:75,532.68
I C M A 401 PLAN DEFERRED COMP 401: PE 7/25/2025 1,480.09
I C M A 457 PLAN DEFERRED COMP 457: PE 7/25/25 34,006.13
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 2,236.80
ABDALIAN PIANO SERVICE PIANO TUNING SERVICES - SHANNON COMMUNITY CENTER 240.00
ACTIVE NETWORKS, LLC ACTIVENET ANNUAL SUBSCRIPTION 7/01/25 - 6/30/26 58,476.60
4LEAF INC.DEVELOPMENT AND PERMITS PLAN REVIEW MAY 2025 340.00
A4 PROMOTIONS & INCENTIVES PRINTING SERVICES - PCS SUMMER CONCERTS SIGNAGE 679.00
ALAMEDA CO SURPLUS PROP AUTHOR BART GARAGE FEES COLLECTED 122,540.72
ALAMEDA COUNTY ENVIRONMENTAL HEALTH ALCO HEALTH PERMIT FIRE STATION #16 AUG 2025 852.00
ALAMEDA CO SHERIFF'S OFFICE EVIDENCE - ENVELOPES 77.45
ALAMEDA CO SHERIFF'S OFFICE CPU - EXPLORER ACADEMY GRAD PAMPHLETS 60.68
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 8,330.00
ALAMEDA CO SHERIFF'S OFFICE DPS BUSINESS CARDS 33.12
ALAMEDA COUNTY FLOOD CONTROL PERMITS & TRACTS Q4 FY24/25 229,318.65
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - SUMMER SCHOOL JUL 2025 893.40
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES FY24-25 JUN 2025 1,302,754.00
ALAMEDA COUNTY FLOOD CONTROL LIVING ARROYOS PROGRAM JAN-JUN 2025 7,188.37
ALAMEDA COUNTY ENVIRONMENTAL HEALTH ALCO HEALTH PERMIT HMBP WAVE AUG 2025 852.00
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES FY25-26 AUG 2025 1,578,858.83
AT&T CVC AT&T IPFLEX VOIP LINE 07/7-8/6/25 35.00
AT&T - CALNET 3 SERVICE TO WAVE 07/12/2025 121.65
ANDREW CANNIZZARO PCS CLASS WITHDRAWN REFUND 108.00
APEX GRADING SCHAEFER RANCH GHAD - MAINTENANCE SERVICES 17,000.00
AMARANTH MURKI DEVELOPER DEPOSIT (DV0347) BALANCE REFUND 4,615.80
AMERICAN REALTY ADVISORS DEVELOPER DEPOSIT (DV0097) BALANCE REFUND 1,321.74
AT&T - CALNET 3 SERVICE TO CY 07/14/2025 61.61
AT&T - CALNET 3 SERVICE TO CY FAX 07/14/2025 31.58
AT&T - CALNET 3 SERVICE TO SR ALARM 07/12/2025 215.76
AT&T - CALNET 3 SERVICE TO LIBRARY 911 07/14/2025 31.58
AT&T - CALNET 3 SERVICE TO 800 07/12/2025 0.01
AT&T - CALNET 3 SERVICE TO SHANNON 07/12/2025 271.76
AT&T - CALNET 3 SERVICE TO ELEVATOR 07/14/2025 91.63
AT&T - CALNET 3 SERVICE TO HERITAGE CTR BK UP 07/06/2025 66.67
AT&T - CALNET 3 SERVICE TO FS18 07/14/2025 91.63
AT&T - CALNET 3 SERVICE TO CY 7/14/2025 236.58
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 07/14/2025 61.61
AT&T - CALNET 3 SERVICE TO FSP FAX 07/14/2025 61.61
AXIS COMMUNITY HEALTH HUMAN SRVS ENROLLMENT SPECIALIST GRANT JAN-JUN 2025 3,364.77
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICES - JUL 2025 277.44
AT&T - CALNET 3 SERVICE TO PSC 07/01/2025 121.65
AT&T MOBILITY/ERICSSON,LLC DEVELOPER DEPOSIT (DV0088) BALANCE REFUND 790.50
AT&T - CALNET 3 HERITAGE 9391018979 07/14/2025 31.58
AT&T - CALNET 3 SHANNON CENTER ALARM 93910633 07/12/2025 31.58
BKF ENGINEERS TASSAJARA ROAD GAP CLOSURE PROJECT APR 2025 3,770.00
BPXPRESS IRRIGATION SYST UPGRADE PRODJ - PLAN ROOM MGMT BID PERIOD 429.25
BKF ENGINEERS TASSAJARA ROAD GAP CLOSURE PROJECT JUN 2025 13,455.59
BKF ENGINEERS TASSAJARA ROAD GAP CLOSURE PROJECT MAY 2025 552,596.20
BEST LOCKERS, LLC LOCKER SERVICE AND SOFTWARE FEE 6,780.06
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 1,876.64
BSK ASSOCIATES INC.WALLIS RANCH GEOTECH SRVS FOR SOIL CLASSIFICATION JUN 2025 1,625.25
CALIFORNIA BUILDING STANDARDS COMMISSION JAN-MAR 2025 GREEN FEES 4,206.60
BROOKFIELD BAY AREA HOLDINGS DEVELOPER DEPOSIT (DV0241) BALANCE REFUND 662.59
BSK ASSOCIATES INC.JORDAN RNCH SQ GEOTECH SRVS DURING DESIGN JUN 2025 2,176.50
BRIDGE WIRELESS WAVE WATERPARK HANDHELD RADIOS 4,712.67
BROOKFIELD BAY AREA HOLDINGS DEVELOPER DEPOSIT (DV0239) BALANCE REFUND 746.24
CALLANDER ASSOCIATES INC.MAPE PARK PATHWAY RELO DESIGN SUPPORT JUN 2025 545.66
CALLANDER ASSOCIATES INC.WALLIS RANCH COMM. PARK CONSTRUCTION ADMIN SERVICES JUN 2025 3,234.97
CALIFORNIA BUILDING STANDARDS COMMISSION APR-JUN 2025 GREEN FEES 2,686.50
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 2,520.00
CHRISTINE PETIT REC CLASS INSTRUCTOR 3,636.00
CDW GOVERNMENT INC CISCO CATALYST 9200CX NETWORK SWITCH - FALLON PARK BOOTH 1,375.04
CHRISP COMPANY ON-CALL STRIPING AND MARKING APR 2025 6,751.93
CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE JUN 2025 816.25
CDW GOVERNMENT INC PWK - CDW CORP YARD ADDITIONAL AV EQUIPMENT 631.78
5,508.16
CLEARGOV INC.CLEARGOV CAPITAL BUDGETING & RENEWAL 19,000.00
COMCAST COMCAST TV - AV TV30 ROOM 7/18-8/17/25 119.98
CITYSERVE OF THE TRI-VALLEY HUMAN SRVS HOMELESS PREVENTION JAN-JUN 2025 11,500.00
CITYSERVE OF THE TRI-VALLEY HUMAN SRVS SENIOR STABILIZATION PROG JAN-JUN 2025 7,920.70
CITY OF PLEASANTON FREEWAY INTERCHANGE DEBT PYMT APR - JUN 2025 24,086.36
CONSOR NORTH AMERICA, INC.BRIDGE INSPECTION JUN 2025 9,857.25
CINTAS CORPORATION NO.2 DPS FIRST AID RESTOCK - JUL 2025 161.42
CONSOR NORTH AMERICA, INC.DEVELOPMENT MAP REVIEW JUN 2025 764.00
CONSOR NORTH AMERICA, INC.KOOPMAN CANYON CREEK CHANNEL & BANK REPAIR CM JAN 2025 11,125.75
CONSOR NORTH AMERICA, INC.BRIDGE INSPECTION MAY 2025 1,146.00
CONSOLIDATED ENGINEERING DCAC SPECIAL INSPECTION & TESTING JUN 2025 1,285.24
CONSOLIDATED ENGINEERING 2025 ANNUAL STREET RESURFACING JUN 2025
Attachment 1
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City of Dublin
Payment Issuance Report
Print Date: 9/2/2025
Payments Dated 8/1/2025 through 8/31/2025
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CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PARKWAY RECONSTRUCTION-DESIGN SVCS JUN 2025 24,019.14
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS APR 2025 9,351.50
COULSON & ASSOCIATES JORDAN RANCH NEIGHBORHOOD SQUARE FEB 2025 285.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PARKWAY RECONSTRUCTION-DESIGN SVCS MAY 2025 47,972.73
CONTRA COSTA CO.-PUBLIC WORKS DESIGN ENVIRO SVCS-TASSAJARA RD REALIGNMENT APR-JUN 2025 4,667.09
COULSON & ASSOCIATES JORDAN RANCH NEIGHBORHOOD SQUARE JAN 2025 332.50
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS JUN 2025 10,646.50
DAVID L. GATES & ASSOCIATES, INC.IRRIGATION UPGRADES MAY 2025 2,330.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS MAY 2025 17,996.50
DEPT OF CONSERVATION DIV OF ADMIN SVCS AC APR-JUN 2025 SMIP FEES 9,149.20
DIV OF THE STATE ARCHITECT JAN-MAR 2025 CASP FEE 128.00
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI LIVESCAN FEES - JUNE 2025 371.00
DEPT OF CONSERVATION DIV OF ADMIN SVCS AC JAN-MAR 2025 SMIP FEES 19,947.15
DAVID L. GATES & ASSOCIATES, INC.IRRIGATION UPGRADES JUN 2025 60.00
DC ELECTRIC GROUP INC.HYDROGEN FUEL CELL MAINT.-TRAFFIC SIGNAL BACKUP MAY 2025 2,237.42
DSRSD DEVELOPER DEPOSIT (DV0330) BALANCE REFUND 589.77
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE 19,020.97
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE JUL 2025 564.00
DSRSD DEVELOPER DEPOSIT (DV0278) BALANCE REFUND 4,841.50
DIV OF THE STATE ARCHITECT APR-JUN 2025 CASP FEE 109.20
DOROTHY DEMONTEVERDE REC CLASS INSTRUCTOR 495.00
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU 2,389.15
EASTERSEALS NORTHERN CA HUMAN SRVS KALEIDOSCOPE COMM ADULT PROG JAN-JUN 25 7,000.00
ENGEO INC FALLON VILLAGE-GHAD CONSULTING STAFF SVCS JUN 2025 10,801.83
ENGEO INC SCHAEFER RANCH-GHAD CONSULTING STAFF SVCS JUN 2025 9,711.34
ELLIOT CONSTRUCTION DEVELOPER DEPOSIT (DV0390) BALANCE REFUND 2,014.06
ENGEO INC FALLONCROSSING-GHAD CONSULTING STAFF SVCS JUN 2025 4,275.33
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 1,984.28
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - AUG 2025 250.36
FAST TIMES SUMMER CONCERT SERIES BAND 2,500.00
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - JUL 2025 250.36
GFT INFRASTRUCTURE, INC.IRON HORSE NATURE PARK & OPEN SPACE PHASE 1 JUN 2025 42,660.66
GFT INFRASTRUCTURE, INC.2025 SLURRY SEAL CM & INSP SERVICES JUN 2025 38,807.58
GFT INFRASTRUCTURE, INC.2025 SLURRY SEAL CM & INSP SERVICES JUN 2025 41,583.32
GFT INFRASTRUCTURE, INC.IRON HORSE NATURE PARK & OPEN SPACE PHASE 1 MAY 2025 36,091.51
FRANCHISE TAX BOARD EMPLOYEE INCOME TAX EARNINGS WITHHOLDING 965.11
GFT INFRASTRUCTURE, INC.CM/PM SERVICES FOR WALLIS RANCH PARK JUN 2025 11,705.60
GUIDA ALAMO CREEK FENCE REPLACEMENT MAY 2025 12,235.00
GURUS EDUCATION EAST BAY REC CLASS INSTRUCTOR 3,087.00
GOODNESS VILLAGE HUMAN SRVS 2024-25 GOODNESS VILLAGE APR-JUN 2025 6,250.00
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.DCAC DESIGN & CONSTRUCTION ADMIN SERVICES JUN 2025 44,385.61
GOLDEN STATE FLEET SVCS INC DPS - TOWING SERVICES 125.00
GOODNESS VILLAGE HUMAN SRVS 2024-25 GOODNESS VILLAGE JAN-MAR 2025 6,250.00
HINDERLITER, DE LLAMAS & ASSOC CODE REVISION BRIEF FOR THE CITY COUNCIL 5,880.00
HIVELY HUMAN SRVS 2024-25 ARPA–HIVELY FAM RSC CTR JAN-JUN 2025 7,158.34
HDL COREN & CONE PROPERTY TAX CONSULTING SVCS JUL - SEP 2025 2,127.84
HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT JUN 2025 6,415.00
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - WALLIS RANCH PRE-OPENING 600.00
JENNY CHAN STAGER GYM SECURITY DEPOSIT REFUND 500.00
JONH LE DEVELOPER DEPOSIT (DV0380) BALANCE REFUND 3,207.80
JAM SERVICES INC BATTERY BACK UP AND PEDESTRIAN PUSH BUTTON SPARES 35,092.58
JAY S. SIEGAN SUMMER CONCERTS ENTERTAINMENT 5,000.00
IRENE HSI PCS CLASS WITHDRAWN REFUND 315.00
ISH AMITOJ KAUR REC CLASS INSTRUCTOR 1,575.00
JPA LANDSCAPE & CONSTRUCTION, INC.BUSINESS LICENSE (BL-114967) ACCOUNT CREDIT REFUND 77.00
JUNGLE JAMES ANIMAL ADVENTURES REPTILE SHOW FOR FAMILY CAMPOUT 550.00
JOY LIU PHOTOGRAPHY SERVICES - PICNIC FLIX 310.00
JOY LIU PHOTOGRAPHY SERVICES - WEEKEND WONDERS 310.00
JOSEPH THOMAS WASHINGTON II PCS COMMISSION 7/21/25 50.00
JOY LIU PHOTOGRAPHY SERVICES - JULY 4TH 320.00
LEHR AUTO EMERGENCY EQUIPMENT FOR D12, D04, D02 25,424.92
LENNAR HOMES DEVELOPER DEPOSIT (DV0188) BALANCE REFUND 5,803.22
LEGAL ASSISTANCE FOR SENIORS HUMAN SRVS LEGAL ASSIST SENIORS APR-JUN 2025 7,011.09
LEGAL ASSISTANCE FOR SENIORS HUMAN SRVS LEGAL ASSIST SENIORS JAN-MAR 2025 286.79
KATHLEEN F RUSHING MUSIC FOR FAMILY CAMPOUT 400.00
LAW OFFICE OF MICHAEL KAY DEVELOPER DEPOSIT (DV0286) BALANCE REFUND 1,557.25
LIONS CENTER FOR THE VISUALLY IMPAIRED HUMAN SRVS - DUBLIN SENIORS VISION HEALTH JAN-JUN 2025 2,250.00
LIVERMORE-PLEASANTON UMPIRES ASSOCIATION SPORTS OFFICIATING SERVICES JUN 2025 5,840.00
LENNAR HOMES DEVELOPER DEPOSIT (DV0342) BALANCE REFUND 1,325.75
LIONS CENTER FOR THE VISUALLY IMPAIRED HUMAN SRVS - DUBLIN SENIORS VISION HEALTH JUL-DEC 2024 2,250.00
LENNAR HOMES DEVELOPER DEPOSIT (DV0190) BALANCE REFUND 16,334.71
LENNAR HOMES DEVELOPER DEPOSIT (DV0341) BALANCE REFUND 3,814.64
METRO SERVICES INC.ARMY 250TH BIRTHDAY CELEBRATION 420.00
MEYERS NAVE FALLON VILLAGE GHAD - LEGAL SERVICES JUN 2025 98.00
MCCI, LLC FINAL SERVICES-PROJECT GO LIVE 1,507.70
MCE CORPORATION MAINTENANCE SERVICES JUN 2025 1,552,642.09
MAGS ASSOCIATES LLC REC CLASS INSTRUCTOR 3,049.80
MARK THOMAS & COMPANY, INC.IRON HORSE TRAIL BRIDGE OVERCROSSING JUN 2025 2,034.09
NICHOLS CONSULTING ENGINEERS, CHTD ADDTNL DESIGN CONSTRUCTION SUPPORT SVCS JUN 2025 13,982.33
NORCAL RENTAL GROUP, LLC ST. PATS AND SPLATTER GOLF CART RENTALS 1,476.48
NARIKA HUMAN SERVICES 2024-25 DOMESTIC VIOLENCE NOV 2024-JUN 2025 5,000.00
NEIL SMITH SUMMER CONCERT ENTERTAINMENT 3,000.00
MINUTEMAN PRESS DUBLIN CENTRE PARK POSTCARDS 327.88
MINUTEMAN PRESS WALLIS RANCH COM. PARK GRAND OPENING POSTCARDS 327.88
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City of Dublin
Payment Issuance Report
Print Date: 9/2/2025
Payments Dated 8/1/2025 through 8/31/2025
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PAGE & TURNBULL INC CAMP PARKS SIGN PROJECT CA AND CM SERVICES JUN 2025 7,596.00
PAKPOUR CONSULTING GROUP, INC.FALLON SPORTS PARK FLAGPOLE DESIGN & CM SUPPORT JUN 2025 575.00
OPEN HEART KITCHEN HUMAN SRVS SENIOR MEAL PROG JAN-MAR 2025 4,779.72
OPEN HEART KITCHEN HUMAN SRVS SENIOR MEAL PROG APR-JUN 2025 7,858.60
NOVANI, LLC.TRAFFIC OPERATING CENTER MAINTENANCE JUL-SEP 2025 3,000.00
NSA WIRELESS,INC.DEVELOPER DEPOSIT (DV0090) BALANCE REFUND 2,491.42
PG&E MAINTENANCE CORP YARD 06/29/2025 26.28
PG&E PASSATEMPO PARK 06/23/2025 95.44
PAVEMENT COATINGS CO.SLURRY SEAL CONSTRUCTION JUN 2025 1,213,757.62
PG&E ALAMO CREEK PARK 07/07/2025 125.31
PAKPOUR CONSULTING GROUP, INC.IRON HORSE TRAIL BRIDGE CM JUN 2025 2,990.00
PAKPOUR CONSULTING GROUP, INC.FOREST PARK - CONSTRUCTION MANAGEMENT SERV JUN 2025 30,096.88
PG&E DUBLIN SPORTS GROUND EV 06/11/2025 38.22
PG&E DUBLIN SPORTS GROUNDS 06/29/2025 774.39
PG&E SERVICE TO SHANNON CENTER 06/26/2025 24.65
PG&E SEAN DIAMOND PARK 06/25/2025 184.74
PG&E MAPE MEMORIAL PARK 06/26/2025 53.56
PG&E DOUGHERTY LMD 1986-1 06/30/2025 283.44
PG&E HERITAGE MUSEUMS 6/26/2025 4,006.25
PG&E LIBRARY 06/29/2025 327.01
PG&E POSITANO HILLS PARK 06/29/2025 156.00
PG&E TC1 SERVICE TO 6795 DOUGHERTY 07/01/2025 249.88
PG&E FIRE STATION 16 06/09/2025 12,120.83
PG&E SCHAEFER RANCH PARK 06/26/2025 456.52
PG&E THE WAVE 07/06/2025 34,636.68
PLAN JPA 2025/2026 MEMBER CONTRIBUTION - LIABILITY INSURANCE PREMIUM 2,868,787.00
PG&E B1 7341 ROSAMOND HILLS CT 07/06/2025 5.22
PG&E FIRE STATION 17 07/06/2025 206.32
PG&E CITY HALL 06/30/2025 4,704.43
PG&E SHANNON COMMUNITY CENTER 06/27/2025 159.28
QUENCH USA, INC.WATER SERVICES D073825 AUG 2025 929.06
QUENCH USA, INC.WATER SERVICES D073045 AUG 2025 634.15
PRITHVI BHAT DEVELOPER DEPOSIT (DV0387) BALANCE REFUND 751.40
QUALITY LOGO PRODUCTS, INC.WATERPARK OPERATIONS - MARKETING 4,969.40
PRADEEP ROUTRA PCS COMMISSION 7/21/25 50.00
PRIME TIME ENTERTAINMENT SUMMER CONCERT SERIES SOUND RENTAL 1,650.00
RICHARD THORNBURY PCS COMMISSION 7/21/25 50.00
RILEY WALTER TRAVEL REIMBURSEMENT MAY 2025 67.53
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS17 37.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS18 37.00
R. YOUNAN LLC REC CLASS INSTRUCTOR 4,930.20
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS16 37.00
RACHEAL MATHENY PCS COMMISSION 7/21/25 50.00
RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS APR 2025 1,076.00
RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 424.80
ROBERT FERGUSON ROB'S SKATE ACADEMY REC CLASS INSTRUCTOR 1,792.80
SCP DISTRIBUTORS LLC REC CLASS INSTRUCTOR 4,487.50
SEDGWICK CLAIMS MANAGEMENT,INC.LOSS CONTROL SERVICES JUN 2025 175.00
RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS MAY 2025 4,721.50
RROOAR REC CLASS INSTRUCTOR 1,620.00
RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS JUN 2025 2,377.50
STRAWN CONSTRUCTION, INC.CULTURAL ARTS REMODEL & CIVIC CTR IMPROV APR-JUN 2025 579,028.22
SITEONE LANDSCAPE SUPPLY INC.IRRIGATION UPGRADES PROJECT -CONTROLLER ORDER 5,437.50
SQUAD SPORTS INC.REC CLASS INSTRUCTOR 2,332.80
STRATEGIC ECONOMICS INC.CONSULTANT FOR UPDATE OF ED STRATEGY & GP ELEMENT 14,385.44
SHADEUSA WATERPARK UMBRELLAS 4,086.84
SHIR MARTIAL ARTS, LLC REC CLASS INSTRUCTOR 3,040.80
SUAREZ & MUNOZ CONSTRUCTION FOREST PARK - CONSTRUCTION JUN 2025 229,333.80
SUAREZ & MUNOZ CONSTRUCTION FOREST PARK - CONSTRUCTION MAY 2025 187,150.00
SWA GROUP JORDAN RANCH NEIGHBORHOOD SQ DESIGN JUN 2025 9,135.00
SYED SAMEER SHABIR HAKIM PCS COMMISSION 7/21/25 50.00
SUULUTAAQ, INC.GREEN STORMWATER INFRASTRUCTURE APR-MAY 2025 46,909.10
SWA GROUP JORDAN RANCH NEIGHBORHOOD SQ DESIGN MAY 2025 10,130.36
SUNFLOWER HILL HUMAN SVCS ADULTS DEV DISABILITIES JAN-JUN 2025 7,500.00
TREASURER ALAMEDA COUNTY FY24/25 FIELD AND SHELTER SERVICES Q4 FIELD 6,113.26
TREASURER ALAMEDA COUNTY FY24/25 FIELD AND SHELTER SERVICES Q4 SHELTER 59,147.13
T-MOBILE USA, INC.PIO& PW CELL PHONE THRU 7.20.25 AND IPAD 1,695.26
T-MOBILE USA, INC.CELL PHONE SERVICE THROUGH 7.20.25 634.64
TARALYN WOOD MILEAGE REIMBURSEMENT - JUN 2025 88.90
THE SOURCING GROUP, LLC PCS APPAREL PURCHASING FY 2024-25 2,397.47
ULINE, INC.WAVE OPERATING SUPPLIES 529.64
UNDERGROUND SERVICE ALERT OF NO. CALIFORNIA &CA STATE FEE FOR REGULATORY COSTS JUL 2024-JUN 2025 1,159.85
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE JUL 2025 25,432.21
TRI-VALLEY TRANSPORT. COUNCIL FY 24/25 TVTD FEES QTR 4 438,029.86
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS JUN 2025 70,705.52
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS18 167.30
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS16 199.90
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - JUL 2025 12,295.42
WARREN PAYLADO REC CLASS INSTRUCTOR 1,584.00
UNICO ENGINEERING, INC.TRASH CAPTURE DEVICES - CONSTRUCTION MGMT JUN 2025 2,373.43
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW AND CARPET CLEANING JUL 2025 197.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC IRON HORSE NATURE PARK - CWA ADMIN JUN 2025 643.03
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC WALLIS RANCH PARK JUN 2025 103.00
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS17 222.60
41
City of Dublin
Payment Issuance Report
Print Date: 9/2/2025
Payments Dated 8/1/2025 through 8/31/2025
Page 4 of 6
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WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 2025 SLURRY SEAL CWA MONITORING JUN 2025 855.95
WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 9,706.80
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - JUL 2025 12,930.08
W-TRANS IRON HORSE CENTRAL STOP WARRANT ANALYSIS MAR 2025 1,041.25
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - JUL 2025 2,082.29
Payments Issued 8/6/2025 Total:12,216,392.20
W-TRANS IRON HORSE CENTRAL STOP WARRANT ANALYSIS MAY 2025 2,215.00
ZAYO DEVELOPER DEPOSIT (DV0203) BALANCE REFUND 4,700.00
W-TRANS IRON HORSE CENTRAL STOP WARRANT ANALYSIS APR 2025 3,672.50
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 8/8/25 & AUGUST COUNCIL 83,753.24
Payments Issued 8/8/2025 Total:15,012.37
I C M A 401 PLAN DEFERRED COMP 401: PE 08/08/2025 11,976.94
I C M A 457 PLAN DEFERRED COMP 457: PE 8/8/25 & AUGUST COUNCIL 37,465.63
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 8/8/25 & AUGUST COUNCIL 24,881.19
HEALTHEQUITY, INC.HEALTHEQUITY: PE 08/08/2025 5,009.14
Payments Issued 8/14/2025 Total:83,753.24
ACTIONABLE SCIENCE INC REZOLVE AI SOFTWARE SUBSCRIPTION JUN 2025-JUN 2026 6,000.00
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS JUL 2025 39,707.73
4LEAF INC.BUILDING INSPECTION AND PLAN REVIEW - JUL 2025 85,483.00
US BANK - PARS PARS: PE 08/08/2025 9,857.21
Payments Issued 8/15/2025 Total:89,190.11
AT&T INVESTIGATORY PHONE PING FEE JUL 2025 500.00
AT&T - CALNET 3 ASE CIRCUITS TO 7/31/25 2,335.13
AT&T AT&T CVC- 1G INT/VOICE 8/7-9/6/25 2,019.59
AT&T AT&T PSC- 600M INTERNET/VOICE 8/7-9/6/25 1,683.50
AMADOR VALLEY INDUSTRIES LLC GARBAGE FEE COLLECTION PASSTHROUGH TO AVI 01/01/25-06/30/25 4,457,712.06
AMY'S ENGRAVED SIGNS & AWARDS PWD NAMEPLATES 233.18
BAY ALARM COMPANY ALARM SERVICES FS17 JUL-SEP 2025 237.75
BAY ALARM COMPANY ALARM SERVICES HERITAGE JUL-SEP 2025 2,277.57
BAY ALARM COMPANY ALARM SERVICES CORP YARD JUL-SEP 2025 778.02
BAY ALARM COMPANY ALARM SERVICES FS16 JUL-SEP 2025 138.00
AVI-SPL LLC PSC - CHIEF CONF ROOM AV EQUIPMENT 4,639.61
BAY ALARM COMPANY ALARM SERVICES CIVIC JUL-SEP 2025 264.00
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 475.33
BRINKS, INC.ARMORED CAR SERVICE AUG 2025 373.69
BAY ALARM COMPANY ALARM SERVICES WAVE JUL-SEP 2025 2,763.18
BAY AREA DESIGN CONSULTANTS PERMIT REFUND BLDG-2024-02733 499.00
BAY ALARM COMPANY ALARM SERVICES SENIOR CENTER JUL-SEP 2025 576.30
BAY ALARM COMPANY ALARM SERVICES SHANNON CENTER JUL-SEP 2025 1,219.07
COMCAST CVC 500M COMCASTX2 INTERNET 7/1-7/31/25 4,881.50
COMMUNE COMMUNICATION CORP ED MARKETING AND BRANDING STRATEGY CONSULTING JUL 2025 12,075.00
CIVICA LAW GROUP APC LEGAL SERVICES JUL 2025 53,485.88
CMS COMMUNICATIONS TWO (2) NETWORK CISCO C9200 SWITCHES 7,069.95
CALED CALED MEMBERSHIP 2026 1,160.00
CDW GOVERNMENT INC MIDDLE ATLANTIC WALL-MOUNT RACK AT SR CENTER 1,110.43
EAST BAY POOL SERVICE, INC.GENERAL POOL MAINTENANCE 10,500.00
DC ELECTRIC GROUP INC.HYDROGEN FUEL CELL MAINTENANCE 512.58
DIV OF THE STATE ARCHITECT JUL-SEPT 2024 ADDENDUM 64.70
CREATION NETWORKS, INC DCAC AV EQUIPMENT 14,144.12
DC ELECTRIC GROUP INC.REPLACE SAN RAMON_SILVER GATE KNOCKED DOWN POLE 12,895.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 6,037.28
GOLDEN STATE FLEET SVCS INC DPS TOWING SERVICES 150.00
GOODFELLOW BROS. CALIFORNIA, LLC IRON HORSE NATURE PARK AND OPEN SPACE JUN 2025 242,683.20
FRANCHISE TAX BOARD EMPLOYEE INCOME TAX EARNINGS WITHHOLDING 965.11
GHD, INC.SPEED SURVEY UPDATES JUL 2025 16,238.75
JOY LIU PHOTOGRAPHY SERVICES - SCHAEFER RANCH CAMPOUT 310.00
JEAN JOSEY MILEAGE REIMBURSEMENT - ABAG GENERAL ASSEMBLY MTG & NLC SUMMER BOARD CONFERENCE 104.38
INCREDIFLIX, INC REC CLASS INSTRUCTOR 7,046.40
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.WORKSPACE PLANNING STUDY MAY 2025 1,770.40
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES- SWIMMING & SUMMER CAMPS 1,050.00
LANLOGIC INC.WAVE/ CPY CABLING FOR VERKADA CAMERAS & CONTROLLERS 28,315.51
JOY LIU PHOTOGRAPHY SERVICES - NATIONAL NIGHT OUT 470.00
LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES FOR JUL 2025 86.00
MTC METROPOLITAN TRANSP COMMISSION STREETSAVER ANNUAL SUBSCRIPTION AUG 2025-JUL 2026 2,000.00
NANOGAN SCIENCE & SERVICES, LLC REC CLASS INSTRUCTOR 3,705.00
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES JUL 2025 12,825.00
MAGS ASSOCIATES LLC REC CLASS INSTRUCTOR 2,511.60
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 8,996.63
PG&E 6020 DUBLIN BLVD 1010865440 7/14/2025 103.81
PG&E STREETLIGHTS–CITYWIDE 1983-1 07/15/2025 26,584.53
PG&E STAGECOACH PARK 07/15/2025 69.76
PG&E DON BIDDLE COMMUNITY PARK 07/15/2025 258.08
ORIGIN BAY LLC.BIRTHDAY PARTY MEALS JUL 2025 8,864.10
PG&E 6196 HORIZON PKWY M DONBIDDLE 07/15/2025 942.17
PG&E DEVANY SQUARE 07/10/2025 22.23
PG&E TED FAIRFIELD PARK 07/09/2025 107.44
PG&E DUBLIN SPORTS GROUND EV 07/14/2025 286.68
PG&E BRAY COMMONS 07/10/2025 110.35
PG&E FALLON SPORTS PARK 07/06/2025 7,707.47
PG&E EMERALD GLEN PARK 07/08/2025 8,153.60
42
City of Dublin
Payment Issuance Report
Print Date: 9/2/2025
Payments Dated 8/1/2025 through 8/31/2025
Page 5 of 6
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PG&E TRAFFIC SIGNALS 06/10/2025 11,276.89
PG&E STAGECOACH LMD 1983-2 07/15/2025 122.20
PG&E POLICE SERVICES 07/14/2025 4,997.62
PG&E TRAFFIC SIGNALS 07/09/2025 1,241.30
PG&E LANDSCAPING 07/07/2025 2,557.22
PG&E DOLAN PARK 07/10/2025 155.82
PRO CYCLES LLC POLICE VEHICLE MAINTENANCE & REPAIRS 48.16
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR DPS 249.00
PG&E PUBLIC SAFETY COMPLEX 07/15/2025 1,201.03
PG&E FIRE STATION 18 07/10/2025 130.94
PG&E STREETLIGHTS EASTDUBLIN1999-1 07/15/2025 12,426.12
PG&E SENIOR CENTER 07/10/2025 302.14
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH MAY 2025 83,131.47
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS17 AUG 2025 37.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS18 AUG 2025 37.00
QUENCH USA, INC.D073825 - CORP YARD FILTER SERV CALL AUG 2025 192.94
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS16 AUG 2025 37.00
RROOAR REC CLASS INSTRUCTOR 1,012.50
REDWOOD TOXICOLOGY LAB. INC.TOXICOLOGY SERVICES - JUL 2025 1,356.08
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH JUN 2025 65,213.19
TARALYN WOOD MILEAGE REIMBURSEMENT - JULY 2025 30.80
TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES AUG 2025 5,000.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 FREIGHT ON TONER 15.00
SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT AUG 2025 1,650.00
S & J ADVERTISING INC SPLATTER 2025 AD 736.00
SHALINI REDDY EXPENSE REIMBURSEMENT - ASR SUPPLIES 638.51
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS 1,930.22
WC3-WEST COAST CODE CONSULTANT PLAN REVIEW - JULY 2025 12,787.50
U.S. BANK ANNUAL CFD SPECIAL TAX ADMINISTRATION - DUBLIN CROSSING 1,800.00
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT JUL 2025 58,864.06
TREASURER ALAMEDA COUNTY FY2025 POLICE SERVICES MAY-JUN 2025 4,972,769.12
TRIVALLEY INTERNET INC NAVIGATOR PROGRAM - REFERRAL #44 (BAY AREA LAW)5,500.00
CAL PERS PERS RETIREMENT PLAN: PE 8/8/25 & AUGUST COUNCIL 104,821.49
DSRSD BILLING PERIOD: 06/01/25-07/31/25 467,405.58
Payments Issued 8/18/2025 Total:10,382,232.18
WHY'D YOU STOP ME SUPERVISORY LEADERSHIP TRAINING COURSE FOR LAW ENFORCEMENT OFFICERS 9,995.00
ZOOMGRANTS ZOOMGRANTS SUBSCRIPTION 10/1/2025-9/30/2026 8,500.00
4IMPRINT INC WALLIS RANCH GRAND OPENING PROMOTIONAL MATERIAL 692.71
CITY OF PLEASANTON TVBID FEES COLLECTED Q4 FY24/25 115,519.64
Payments Issued 8/21/2025 Total:115,519.64
Payments Issued 8/19/2025 Total:572,227.07
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 17,438.00
A4 PROMOTIONS & INCENTIVES CITY CLERK BUSINESS CARDS 57.14
ACTION ROAD SOLUTIONS, LLC DPS - EVIDENCE TOWING SERVICES 180.00
CDW GOVERNMENT INC DCAC SPEAKER MOUNTS 1,726.52
CHRISTINE PETIT REC CLASS INSTRUCTOR 1,884.00
BAY ALARM COMPANY ALARM SERVICES WAVE SERVICE CALL AUG 2025 591.16
CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 1,482.00
AMY'S ENGRAVED SIGNS & AWARDS CITY CLERK & PCS NAMEPLATES 233.18
AMY'S ENGRAVED SIGNS & AWARDS COMMISSION MEETINGS NAME PLATES 90.96
AMY L. JONES REC CLASS INSTRUCTOR 367.20
CORODATA SHREDDING, INC.SHRED BIN PICKUP FOR JUL 2025 50.16
DOROTHY DEMONTEVERDE REC CLASS INSTRUCTOR 750.00
COMCAST INTERNET/CABLE SVC WAV, SNC, PSC - 8/11-9/10/25 650.43
CONVERGEONE, INC.RACK MOUNTED CABLE LACING BAR FOR DAC 207.00
CINTAS CORPORATION NO.2 FIRST AID MONTHLY REPLENISHMENT 393.51
CLS/CERVANTES LANDSCAPE SERVICES,INC.MAPE MEMORIAL PARK PATHWAY CONSTRUCTION MAY-JUL 2025 83,388.15
HEALTHEQUITY, INC.HEALTHCARE/COMMUTER BENEFIT JUL/AUG 2025 638.00
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH NOV 2024 290.00
GOLDEN STATE FLEET SVCS INC DPS EVIDENCE TOWING SERVICES 450.00
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - SENIOR CENTER 1,272.00
DUBLIN UNIFIED SCHOOL DISTRICT STAGER GYM - WATER JUN - JUL 2025 1,131.11
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 1,801.43
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH APR 2025 290.50
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH MAY 2025 290.00
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH FEB 2025 290.00
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH MAR 2025 293.00
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH DEC 2024 290.00
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH JAN 2025 291.00
JACQUI HATZIKOKOLAKIS MILEAGE REIMBURSEMENT 19.18
JOY LIU PHOTOGRAPHY SERVICES - SUMMER CONCERT 310.00
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH JUL 2025 297.00
IRON MOUNTAIN RECORDS STORAGE - FINANCE JUL-AUG 2025 364.59
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH JUN 2025 290.00
MNS ENGINEERS, INC.IRON HORSE TRAIL BRIDGE CM MAR 2025 6,704.40
MNS ENGINEERS, INC.IRON HORSE TRAIL BRIDGE CM FEB 2025 10,147.04
MNS ENGINEERS, INC.IRON HORSE TRAIL BRIDGE CM MAY 2025 978.58
MNS ENGINEERS, INC.IRON HORSE TRAIL BRIDGE CM APR 2025 991.52
JOY LIU PHOTOGRAPHY SERVICES - WALLIS RANCH PARK GRAND OPENING 390.00
MNS ENGINEERS, INC.IRON HORSE TRAIL BRIDGE CM JUN 2025 513.58
MNS ENGINEERS, INC.IRON HORSE TRAILBRIDGE CM JAN 2025 13,886.74
43
City of Dublin
Payment Issuance Report
Print Date: 9/2/2025
Payments Dated 8/1/2025 through 8/31/2025
Page 6 of 6
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NATIONAL LEAGUE OF CITIES CITY MEMBERSHIP DUES 2025-2026 7,214.00
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACING DESIGN SERVICES MAY 2025 102,868.70
MNS ENGINEERS, INC.IRON HORSE TRAIL BRIDGE CM NOV 2024 13,896.15
NANOGAN SCIENCE & SERVICES, LLC REC CLASS INSTRUCTOR 1,170.00
MNS ENGINEERS, INC.IRON HORSE TRAIL BRIDGE CM DEC 2024 12,581.54
R. YOUNAN LLC REC CLASS INSTRUCTOR 2,689.20
PLAN JPA GENERAL LIABILITY CLAIMS - JUL 2025 408.00
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC JUL 2025 328.44
NOR CAL STATE SOFTBALL NORCAL USA SOFTBALL MEMBERSHIP 475.00
NORM'S TOWING SERVICE, LLC TOWING SERVICES 330.00
RONALD L ESSEX PHOTOGRAPHY SERVICES - SUMMER CONCERT SERIES 600.00
SQUAD SPORTS INC.REC CLASS INSTRUCTOR 4,040.40
ROBERT FERGUSON ROB'S SKATE ACADEMY REC CLASS INSTRUCTOR 747.00
RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 24.00
SWINERTON MANAGEMENT AND CONSULTING DCAC CM SERVICE JUN 2025 27,816.25
TARALYN WOOD TRAVEL REIMBURSEMENT - CPRS 201.87
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MEDICAL TEST FEES - JUL 2025 74.00
SURABHI BHARADWAJ PCS RENTAL SECURITY DEPOSIT REFUND 500.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE EXTRA SERVICE JUL 2025 7,640.75
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE AUG 2025 25,432.21
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE WAVE DAY PORTER JUL 2025 2,720.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES & SUPPLIES -CAMP PARKS AUG 2025 34,419.43
TRADITION CARE MORTUARY PCS RENTAL SECURITY DEPOSIT REFUND 500.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES & SUPPLIES-CAMP PARKS JUL 2025 34,419.43
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS17 AUG 2025 222.60
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS18 AUG 2025 167.30
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS - JULY 2025 320.08
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS16 AUG 2025 199.90
TRIVALLEY MINOR HOCKEY ASSOCIATION FIREWORKS BOOTH CLEANUP DEPOSIT FEE REFUND 200.00
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW AND CARPET CLEANING JUL 2025 4,586.00
CHICAGO TITLE COMPANY FIRST TIME HOME BUYER LOAN 66,198.00
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 8/22/25 79,169.79
CAL PERS PERS RETIREMENT PLAN: PE 8/22/25 103,920.31
WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 5,239.20
Payments Issued 8/25/2025 Total:444,433.24
Payments Issued 8/29/2025 Total:297,993.93
US BANK - PARS PARS: PE 08/22/2025 5,081.42
371
Grand Total for Payments Dated 8/1/2025 through 8/31/2025:
Payments Issued 8/28/2025 Total:249,288.10
I C M A 457 PLAN DEFERRED COMP 457: PE 8/22/25 32,383.69
RETIREE MEDICAL RETIREE MEDICAL OCT-DEC 2025
HEALTHEQUITY, INC.HEALTHEQUITY: PE 08/22/2025 4,980.68
I C M A 401 PLAN DEFERRED COMP 401: PE 08/22/2025 1,478.83
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 8/22/25 24,463.25
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