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Item 5.5 Payment Issuance Report and Electronic Funds Transfer
STAFF REPORT CITY COUNCIL Page 1 of 2 Agenda Item 5.5 DATE: November 18, 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 October 1, 2025 – October 31, 2025, totaling $8,429,847.55. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: Summary of Payments Issued Report Period: October 1, 2025 – October 31, 2025 Total Number of Payments: 283 Total Amount of Payments: $8,429,847.55 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning October 1, 2025 through October 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. 141 Page 2 of 2 STRATEGIC PLAN INITIATIVE: None NOTICING REQUIREMENTS/PUBLIC OUTREACH: The City Council Agenda was posted. ATTACHMENTS: 1) Payment Issuance Report for October 2025 142 Date Issued 10/1/2025 10/3/2025 10/3/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 PAKPOUR CONSULTING GROUP, INC.CM/INSP SERVICES SAFE ROUTES TO SCHOOL JUL 2025 24,467.75 PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT REVIEW AUG 2025 27,342.00 PAKPOUR CONSULTING GROUP, INC.CM/INSP SERVICES FOR REGIONAL ST CROSSWALK JUL 2025 1,417.50 PAGE & TURNBULL INC CAMP PARKS SIGN PROJECT CA AND CM SERVICES JUL 2025 11,338.45 PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT REVIEW JUL 2025 22,134.00 NICHOLS CONSULTING ENGINEERS, CHTD ADDTNL DESIGN CONSTRUCTION SUPPORT SVCS JUL 2025 18,591.92 MINUTEMAN PRESS SOCIAL MEDIA/DUBLIN DIGEST POSTCARD 79.90 MNS ENGINEERS, INC.DEVELOPMENT AND PERMITS INSPECTION JUL 2025 30,671.72 MICHAEL MCCORRISTON MILEAGE REIMBURSEMENT - SEP 2025 MEETINGS 58.17 MICHAEL RINALDI SPLATTER STAGE AND LIGHTING RENTAL 7,200.00 PAKPOUR CONSULTING GROUP, INC.CM/INSP SERVICES FOR REGIONAL ST CROSSWALK AUG 2025 5,587.50 METRO SERVICES INC.EVENT SECURITY FOR SPLATTER 2,135.00 LSA ASSOCIATES INC.SCHAEFER RANCH GHAD BIOLOGICAL SERVICES JUL 2025 974.00 MAKI JANKEN PCS RENTAL SECURITY DEPOSIT REFUND 500.00 LOVE NEVER FAILS HUMAN SRVS - ST OUTREACH & REFERRAL JUL-DEC 2024 3,750.00 LSA ASSOCIATES INC.SCHAEFER RANCH GHAD BIOLOGICAL SERVICES JUN 2025 100.00 MNS ENGINEERS, INC.DEVELOPMENT AND PERMITS INSPECTION AUG 2025 29,919.03 LANLOGIC INC.CISCO DNS WEB PROTECTION OCT 2025 1,050.00 LOVE NEVER FAILS HUMAN SRVS - ST OUTREACH & REFERRAL JAN-JUN 2025 3,750.00 HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT JUL 2025 5,682.50 ICC CODIFICATION, INC.MUNI CODE UPDATES 188.00 GUIDA MAP REVIEW SERVICES AUG 2025 978.85 MCE CORPORATION MAINTENANCE SERVICES AUG 2025 750,763.92 GFT INFRASTRUCTURE, INC.CM SVCS - IRON HORSE NATURE PARK AND OPEN SPACE AUG 2025 52,388.90 GOODFELLOW BROS. CALIFORNIA, LLC IRON HORSE NATURE PARK AND OPEN SPACE AUG 2025 635,293.44 FEHR & PEERS EASTERN DUB. TRAFFIC IMPACT FEE UPDATE JUN 2025 3,771.00 GFT INFRASTRUCTURE, INC.CM SVCS - DOUGHERTY HILLS OPEN SPACE SLIDE REPAIR AUG 2025 35,952.30 FEHR & PEERS EASTERN DUB. TRAFFIC IMPACT FEE UPDATE AUG 2025 603.75 FEHR & PEERS EASTERN DUB. TRAFFIC IMPACT FEE UPDATE JUL 2025 2,207.13 ENGEO INC SCHAEFER RANCH GHAD CONSULTING SERVICES AUG 2025 3,714.50 EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - OCT 2025 250.36 ENGEO INC FALLON CROSSING GHAD CONSULTING SERVICES AUG 2025 3,596.08 ENGEO INC FALLON VILLAGE GHAD CONSULTING SERVICES AUG 2025 7,416.70 ENGEO INC FALLON VILLAGE GHAD CONSULTING SERVICES JUL 2025 23,577.37 ENGEO INC SCHAEFER RANCH GHAD CONSULTING SERVICES JUL 2025 7,145.26 DRYCO CONSTRUCTION, INC.FALLON VILLAGE GHAD - CRACK SEALING TRAIL REPAIR 27,000.00 ENGEO INC FALLON CROSSING GHAD CONSULTING SERVICES JUL 2025 3,671.00 DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE SEP 2025 564.00 DREW HARRISON SPLATTER PERFORMER 4,000.00 D HARRIS TOURS, INC SHUTTLE FOR SPLATTER 1,960.00 DEBBIE BELL CONFERENCE REIMBURSEMENT - PWX LODGING 1,461.55 CDW GOVERNMENT INC HP DESIGNJET Z6DR PLOTTER PRINTER 9,819.99 CHAIN LINK FENCE & SUPPLY, INC.FALLON FIELD FENCE MESH NETTING SEP 2025 19,781.00 CDW GOVERNMENT INC KEEPER BUNDLE SOFTWARE 70.86 CDW GOVERNMENT INC APPLE MACBOOK PRO & APPLECARE 6,103.23 CSW/STUBER-STROEH ENGINEERING GROUP, INC.GREEN STORMWATER INFRASTRUCTURE ENG SVCS AUG 2025 6,078.50 CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PARKWAY RECON - DESIGN SVCS JUL 2025 12,822.67 CONSOR PMCM, INC.CM INSPECTION - ENERGY EFFICIENCY PROJECT MAY 2025 400.60 CONSOR PMCM, INC.CM INSPECTION - ENERGY EFFICIENCY PROJECT JUL 2025 1,502.25 CITY OF FREMONT ALAMEDA COUNTYWIDE CLEAN WATER MEMBERSHIP 2025-2026 91,023.00 CONSOR PMCM, INC.CM INSPECTION - ENERGY EFFICIENCY PROJECT APR 2025 1,001.50 CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 1,721.75 AVI-SPL LLC PSC CONF ROOM AV EQUIPMENT 12,181.21 AT&T - CALNET 3 SERVICE TO PSC 09/01/2025 120.29 AVANTPAGE INC TRANSLATION - EOC PRESS RELEASE TEMPLATES 1,379.73 CDW GOVERNMENT INC CIVIC CENTER - BARCO GEN2 CLICKSHARE - AV UPGRADE 2,667.41 CDW GOVERNMENT INC CISCO MERAKI SUBSCRIPTION - 2 USERS 50.78 CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 507.00 AMERICAN ENVIRO SERVICES, INC.GSI TRASH CAPTURE DEVICE CONSTRUCTION SEP 2025 198,406.55 AMY L. JONES REC CLASS INSTRUCTOR 237.60 A4 PROMOTIONS & INCENTIVES ED - BUSINESS ANNIVERSARY SIGNS 117.01 AGRICULTURAL NATURAL RESOURCES FALLON VILLAGE GHAD MITIGATION PROPERTY MANAGEMENT 2025 16,516.85 A4 PROMOTIONS & INCENTIVES INSIDE DUBLIN PRINTING 75.64 A4 PROMOTIONS & INCENTIVES NIGHT MARKET /WAVE SIGNAGE 205.91 A S DUTCHOVER & ASSOCIATES DEVELOPMENT REVIEW AUG 2025 225.00 A4 PROMOTIONS & INCENTIVES SPLATTER SIGNAGE 2,210.00 A S DUTCHOVER & ASSOCIATES DEVELOPMENT REVIEW JUL 2025 216.25 VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - SEP 2025 2,124.18 Payments Issued 10/3/2025 Total: 16,278.83 DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - SEP 2025 14,154.65 UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - SEP 2025 12,952.60 Payments Issued 10/1/2025 Total: 12,952.60 City of Dublin Payment Issuance Report Print Date: 11/3/2025 Payments Dated 10/1/2025 through 10/31/2025 Page 1 of 6 Payee Description Amount Attachment 1 143 City of Dublin Payment Issuance Report Print Date: 11/3/2025 Payments Dated 10/1/2025 through 10/31/2025 Page 2 of 6 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/6/2025 10/8/2025 10/9/2025 10/10/2025 10/10/2025 10/14/2025 10/14/2025 10/14/2025 10/14/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES SEP 2025 3,384.18 BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 252.19 AVI-SPL LLC PSC - CHIEF CONF ROOM AV EQUIPMENT 12,131.98 AT&T - CALNET 3 SERVICE TO FSP FAX 09/14/2025 61.27 CALIFORNIA BUILDING STANDARDS COMMISSION JUL-SEP 2025 GREEN FEES 3,776.40 CALLANDER ASSOCIATES INC.WALLIS RANCH COMM. PARK CM AUG 2025 2,547.81 BP PRODUCTS NORTH AMERICA, INC.DEVELOPER DEPOSIT (DV0424) BALANCE REFUND 418.04 BRINKS, INC.ARMORED CAR SERVICE OCT 2025 373.71 AT&T - CALNET 3 SHANNON CENTER ALARM 93910633 09/12/2025 31.41 AT&T - CALNET 3 SERVICE TO ELEVATOR 09/14/2025 91.12 AT&T - CALNET 3 SERVICE TO HERITAGE CTR BK UP 09/06/2025 61.27 AT&T - CALNET 3 SERVICE TO CY FAX 09/14/2025 31.41 AT&T - CALNET 3 SERVICE TO CIVIC 09/12/2025 21.00 AT&T - CALNET 3 SERVICE TO LIBRARY 911 09/14/2025 31.41 AT&T - CALNET 3 HERITAGE 9391018979 09/14/2025 31.41 AT&T - CALNET 3 SERVICE TO SHANNON 09/12/2025 270.23 AT&T - CALNET 3 SERVICE TO SR ALARM 09/12/2025 214.56 AT&T - CALNET 3 SERVICE TO FS18 9/14/2025 91.12 AT&T - CALNET 3 SERVICE TO CY 09/14/2025 236.41 66.33 AT&T - CALNET 3 SERVICE TO WAVE 09/12/2025 120.97 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN (AAUW)PCS ACCOUNT CREDIT REFUND 500.00 ARG CONSERVATION SERVICES, INC REHABILITATION AND RELOCATION OF CAMP PARKS SIGN PP#3 158,394.20 AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 09/14/2025 61.27 ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT SEP 2025 6,428.80 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 18,104.40 ALLIANT INSURANCE SVCS INC FACILITY INSURANCE POLICY PYMT JUL - SEP 2025 14,807.00 ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES FY25-26 OCT 2025 1,578,858.83 ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES SEP 2025 46,241.73 ALAMEDA CO SHERIFF'S OFFICE DPS BUSINESS CARDS 16.56 AT&T - CALNET 3 SERVICE TO CY 09/14/2025 4LEAF INC.BUILDING INSPECTION AND PLAN REVIEW - SEP 2025 79,845.00 A4 PROMOTIONS & INCENTIVES CDD BUSINESS CARDS 52.78 Payments Issued 10/14/2025 Total: 42,831.67 I C M A 457 PLAN DEFERRED COMP 457: PE 10/3/25 33,101.52 US BANK - PARS PARS: PE 10/03/2025 4,135.40 HEALTHEQUITY, INC.HEALTHEQUITY: PE 10/03/2025 4,080.68 I C M A 401 PLAN DEFERRED COMP 401: PE 10/03/2025 1,514.07 Payments Issued 10/10/2025 Total: 133,634.15 CAL PERS PERS RETIREMENT PLAN: PE 10/3/25 104,302.61 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 10/3/25 29,331.54 Payments Issued 10/9/2025 Total: 99,225.08 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 10/3/25 99,225.08 CAL PERS HEALTH PREMIUM HEALTH INSURANCE PREMIUM - OCT 2025 205,408.29 Payments Issued 10/8/2025 Total: 205,408.29 Payments Issued 10/6/2025 Total: 2,672,953.20 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - GREEN STORMWATER INFRAST AUG 2025 852.95 YOU SHOULD BE DANCING LLC SPLATTER PERFORMER 6,000.00 VANESSA ROSALES MILEAGE REIMBURSEMENT - ECS CONFERENCE 48.02 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - DOUGHERTY HILLS SLIDE REPAIRS AUG 2025 921.46 T-MOBILE USA, INC.PIO & PW CELL PHONE THROUGH 9/20/25 604.59 STUDIO BLUE REPROGRAPHICS CITY COUNCIL PRINTING- GENERAL LAND PLAN MAP 384.22 SPECIAL EVENTS TENTING FOR WALLIS RANCH GRAND OPENING 2,052.75 STRAWN CONSTRUCTION, INC.CULTURAL ARTS REMODEL & CIVIC CTR IMPROV JUL-AUG 2025 462,672.94 UNICO ENGINEERING, INC.TRASH CAPTURE DEVICES - CONSTRUCTION MGMT AUG 2025 5,289.94 UNIVAR SOLUTIONS SODIUM HYPOCHLORITE POOL CHEMICAL 5,715.36 TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES SPLATTER CLEAN UP SEP 2025 893.30 TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE SPLATTER CLEAN UP SEP 2025 1,246.03 TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES OCT 2025 5,000.00 TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES SEP 2025 5,433.23 SNG & ASSOCIATES INC.DEVELOPMENT REVIEW JUL 2025 10,922.50 RRM DESIGN GROUP, A CA CORP DEVELOPMENT REVIEW AUG 2025 698.75 SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 FREIGHT FOR PRINTER TONER SCC 15.00 RIDDHI JHAVERI PCS RENTAL SECURITY DEPOSIT REFUND 750.00 RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 576.00 STUDIO BLUE REPROGRAPHICS IRRIGATION SYSTEM UPGRADES PROJECT PLAN SET PRINT 274.09 PG&E DUBLIN SPORTS GROUNDS 08/27/2025 1,892.46 QUADIENT LEASING USA, INC.NEOPOST MAIL MACHINE LEASE JUL-OCT 2025 1,282.75 PAKPOUR CONSULTING GROUP, INC.CM/INSP SERVICES IRON HORSE TRAIL BRIDGE JUL 2025 1,612.00 PG&E SHANNON COMMUNITY CENTER 08/27/2025 96.72 SNG & ASSOCIATES INC.DEVELOPMENT REVIEW JUN 2025 7,363.50 QUENCH USA, INC.WATER SERVICES D073825 OCT 2025 1,658.51 144 City of Dublin Payment Issuance Report Print Date: 11/3/2025 Payments Dated 10/1/2025 through 10/31/2025 Page 3 of 6 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 10/15/2025 PG&E STAGECOACH LMD 1983-2 09/12/2025 117.54 PG&E FIRE STATION 17 09/03/2025 155.21 PG&E TRAFFIC SIGNALS 09/08/2025 1,176.16 PG&E SANTA RITA LMD 1997-1 09/09/2025 119.76 PG&E POLICE SERVICES 09/11/2025 3,598.58 PG&E DOLAN PARK 09/09/2025 135.38 PG&E BUTTERFLY KNOLL PARK 09/03/2025 15.98 PG&E TED FAIRFIELD PARK 09/08/2025 110.93 PG&E WALLIS RANCH COMMUNITY PARK 09/03/2025 104.81 PG&E DEVANY SQUARE 09/09/2025 20.70 PG&E TRAFFIC SIGNALS 08/11/2025 10,698.84 PG&E WALLIS RANCH COMMUNITY PARK 08/04/2025 84.34 PG&E DUBLIN SPORTS GROUND EV 09/01/2025 191.13 PG&E BRAY COMMONS 09/09/2025 119.44 PG&E EMERALD GLEN PARK 09/07/2025 7,271.64 PG&E ALAMO CREEK PARK 9/4/2025 99.89 PG&E LANDSCAPING 09/04/2025 2,463.58 PG&E FALLON SPORTS PARK 09/03/2025 7,429.05 PG&E DON BIDDLE COMMUNITY PARK 09/14/2025 346.04 PG&E 6020 DUBLIN BLVD 1010865440 09/11/2025 108.27 PG&E 6196 HORIZON PKWY M DONBIDDLE 09/14/2025 1,733.58 PG&E STAGECOACH PARK 09/12/2025 68.26 PG&E WALLIS RANCH COMMUNITY PARK 07/06/2025 48.77 PAKPOUR CONSULTING GROUP, INC.CM/INSP SERVICES - REGIONAL ST CROSSWALK SEP 2025 9,189.00 PAKPOUR CONSULTING GROUP, INC.RESTROOM REPLACEMENT PROJECT MANAGEMENT JUL 2025 2,728.00 PAKPOUR CONSULTING GROUP, INC.CM/INSP SERVICES - FOREST PARK JUL 2025 17,595.63 M-GROUP PLANNING SERVICES - BOULEVARD PH 1-5 SEP 2025 1,125.00 NICHOLS CONSULTING ENGINEERS, CHTD ADDTNL DESIGN CONSTRUCTION SUPPORT SVCS AUG 2025 6,351.91 PG&E STREETLIGHTS–CITYWIDE 1983-1 09/12/2025 25,794.94 LIFELOC TECHNOLOGIES INC DPS BREATHALYZER CALIBRATION 138.21 LIVERMORE-PLEASANTON UMPIRES ASSOCIATION SPORTS OFFICIATING SEP 2025 4,030.00 LANLOGIC INC.NETWORK ENGINEERING CONSULTING SERVICES SEP 2025 1,345.50 KIMLEY-HORN AND ASSOC. INC.DESIGN REVIEW DUBLIN BLVD NORTH CANYONS PRKWY AUG 2025 11,600.00 KIMLEY-HORN AND ASSOC. 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INC.SAFE ROUTES TO SCHOOL AUG 2025 3,404.50 JEFF BAKER CONFERENCE REIMBURSEMENT - ANNUAL LOCC 1,875.36 JESSICA LA STRAPE CONFERENCE REIMBURSEMENT- CCPOA 1,257.68 NRG CLEAN POWER PERMIT REFUND BLDG-008031-2025 48.00 DSRSD FOREST PARK CONNECTION FEES 70,842.40 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 619.98 DC ELECTRIC GROUP INC.SOLAR STREETLIGHT PILOT PROJECT - SL INSTALLATION 24,000.00 DENALECT ALARM COMPANY QUARTERLY ALARM CHARGE F/S 18 363.00 HINDERLITER, DE LLAMAS & ASSOC CONTRACT SERVICES - SALES TAX JUL-SEP 2025 5,618.65 ICMA ICMA MEMBERSHIP RENEWAL JAN-DEC 2026 1,200.00 GEOCON CONSULTANTS, INC.GEOTECHNICAL INVESTIGATION-SHANNON AVE LEAK AUG 2025 1,070.00 GFT INFRASTRUCTURE, INC.CM/PM SERVICES - WALLIS RANCH PARK AUG 2025 26,394.90 GEOCON CONSULTANTS, INC.GEOTECHNICAL INVESTIGATION-SHANNON AVE LEAK SEP 2025 1,400.00 CATALINA MEDELES-GUEVARA CONFERENCE REIMBURSEMENT- CCPOA 1,095.33 CHRISTINE PETIT REC CLASS INSTRUCTOR 186.00 BSK ASSOCIATES INC.INSPECTION/TESTING SERVICES FOR CAMP PARKS SIGN JUL 2025 2,649.00 CALEHS ATTN: JOE MOULTON INSPECTION CIVIC CENTER GENERATOR AUG-SEP 2025 900.00 BOUND TREE MEDICAL, LLC.DPS EVIDENCE - GLOVES 383.04 BSK ASSOCIATES INC.WALLIS RANCH GEOTECH SRVS FOR SOIL CLASSIFICATION AUG 2025 2,901.50 ALAMEDA COUNTY ENVIRONMENTAL HEALTH ALCO HMBP PERMIT - LIBRARY 2025 1,719.00 ALAMEDA COUNTY ENVIRONMENTAL HEALTH ALCO HMBP PERMIT - WAVE 2025 884.00 ALAMEDA COUNTY ENVIRONMENTAL HEALTH ALCO HMBP PERMIT - CORP YARD 2025 1,893.00 BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 104.65 AMY MILLION EXPENSE REIMBURSEMENT - INSIDE DUBLIN PURCHASES 30.00 BAY ALARM COMPANY ALARM SERVICES HERITAGE SERV CALL OCT 2025 457.24 ALAMEDA COUNTY LAFCO LAFCO APPORTIONMENT FOR FY 2025-2026 5,653.00 AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS SEP 2025 36,260.06 A4 PROMOTIONS & INCENTIVES TRUNK OR TREAT SIGNS 411.50 AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 23,006.40 A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS SEP 2025 247.50 WING YEE LAM TRAINING REIMBURSEMENT 225.00 Payments Issued 10/16/2025 Total: 64,748.33 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC WALLIS RANCH PARK - CWA ADMIN AUG 2025 1,121.28 W-TRANS MULTI-FAMILY PARKING REQUIREMENTS STUDY JUL 2025 922.50 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC IRON HORSE NATURE PARK - CWA ADMIN AUG 2025 1,065.39 SHANE FIELDS CONFERENCE REIMBURSEMENT - APA CONFERENCE 257.53 U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT SEP 2025 64,089.36 MICHELLE SUNG CONFERENCE REIMBURSEMENT - CRRA CONFERENCE 176.44 W-TRANS MULTI-FAMILY PARKING REQUIREMENTS STUDY AUG 2025 6,305.00 Payments Issued 10/15/2025 Total: 3,772,826.44 ULINE, INC.WAVE OPERATING SUPPLIES 1,522.63 WEE HOOP, INC.REC CLASS INSTRUCTOR 2,073.60 TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL AUG 2025 22,806.40 TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLN COMM MTGS SEP 2025 1,083.37 THE SOURCING GROUP, LLC PCS BAT BUSTER SHIRTS 669.51 T-MOBILE USA, INC.CELL PHONE SERVICE THROUGH 9/20 634.64 STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MEDICAL TEST FEES - SEP 2025 306.00 SUNFLOWER GRACE LP SUNFLOWER HILL AT GRACE POINTE AFFORDABLE HOUSING APR 2025 191,851.02 SELECT IMAGING BICYCLE BELL PROMOTIONAL ITEM W/ FULL COLOR EPOXY IMPRINT 4,996.63 SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT OCT 2025 1,650.00 RRM DESIGN GROUP, A CA CORP PROTOTYPE ADU CODE UPDATE AUG 2025 5,976.25 SAND TRAPP LLC SMALL BUSINESS ASSISTANCE PROGRAM REIMBURSEMENT 28,000.00 REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH AUG 2025 99,568.07 QUADIENT LEASING USA, INC.POSTAGE MACHINE LEASE JUL 2025 - OCT 2025 210.57 R. YOUNAN LLC REC CLASS INSTRUCTOR 2,272.20 RRM DESIGN GROUP, A CA CORP PROTOTYPE ADU CODE UPDATE JUN 2025 252.00 RRM DESIGN GROUP, A CA CORP PROTOTYPE ADU CODE UPDATE JUL 2025 3,477.75 RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS AUG 2025 2,078.50 RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS JUL 2025 2,703.75 RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 192.00 PG&E PIAZZA SORRENTO PARK 09/09/2025 16.96 PG&E THE WAVE 09/03/2025 27,473.50 PG&E PUBLIC SAFETY COMPLEX 09/12/2025 1,095.93 PG&E STREETLIGHTS EASTDUBLIN1999-1 09/12/2025 12,084.23 PG&E SENIOR CENTER 09/09/2025 711.58 RAGBIR S BRAICH PERMIT REFUND BLDG-004026-2024 - WM BOND 4,584.95 PG&E FIRE STATION 18 09/09/2025 60.39 146 City of Dublin Payment Issuance Report Print Date: 11/3/2025 Payments Dated 10/1/2025 through 10/31/2025 Page 5 of 6 10/20/2025 10/20/2025 10/20/2025 10/20/2025 10/20/2025 10/20/2025 10/20/2025 10/20/2025 10/20/2025 10/20/2025 10/20/2025 10/20/2025 10/23/2025 10/23/2025 10/24/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 3,556.80 LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES FOR SEP 2025 31.20 LEO BASPED REVISED TRAVEL REIMBURSMENT 107.53 JOY LIU PHOTOGRAPHY SERVICES - HARVEST FAIR 390.00 JULIUS PICKNEY CONFERENCE REIMBURSEMENT 140.35 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES PSC SEPT 2025 1,287.75 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES LIBRA BATTERY PANIC BUTTON OCT 2025 41.78 JESSICA LA STRAPE CONFERENCE REIMBURSEMENT 12.65 JOHN MORADA CONFERENCE REIMBURSEMENT - LOCC 65.97 ICMA ICMA MEMBERSHIP RENEWAL JAN-DEC 2026 1,200.00 INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH SEP 2025 290.50 GOVERNMENTJOBS.COM NEOGOV RENEWAL DEC 2025-NOV 2026 6,497.37 I C M A 401 PLAN DEFERRED COMP 401: PE 10/17/2025 1,501.33 I C M A 457 PLAN DEFERRED COMP 457: PE 10/17/25 & OCTOBER COUNCIL 36,164.86 HEALTHEQUITY, INC.HEALTHEQUITY: PE 10/17/2025 4,042.21 HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT AUG 2025 17,450.00 GRAYBAR ELECTRIC COMPANY, INC.DAC - CAT 6 PUNCHDOWN JACKS - 100 VIOLET 787.19 HALEY HASLIM UTILITY BOX ARTIST PAYMENT 1,000.00 EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 3,240.73 EOA, INC.ESD PLAN REVIEW ASSISTANCE JUL 2025 834.00 EOA, INC.ESD PLAN REVIEW ASSISTANCE AUG 2025 1,112.00 ENGEO INC FALLON VILLAGE GHAD CONSUTLTING SERVICES SEP 2025 4,178.26 ENGEO INC SCHAEFER RANCH GHAD CONSULTING SERVICES SEP 2025 6,264.29 GOODFELLOW BROS. CALIFORNIA, LLC IRON HORSE NATURE PARK AND OPEN SPACE SEP 2025 62,584.10 DUBLIN UNIFIED SCHOOL DISTRICT DEVELOPER DEPOSIT (DV0323) BALANCE REFUND 165.00 ENGEO INC FALLON CROSSING GHAD CONSULTING SERVICES SEP 2025 2,980.00 DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI LIVESCAN FEES - AUG 2025 689.00 DEREK TEADERMAN CONFERENCE REIMBURSEMENT - DANTE TRAINING 1,489.79 CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS JUL 2025 17,278.50 DANIELLE MASKIELL UTILITY BOX ARTIST PAYMENT 1,000.00 CHRISTINE PETIT REC CLASS INSTRUCTOR 1,614.00 CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE AUG 2025 2,602.50 CATALINA MEDELES-GUEVARA CONFERENCE REIMBURSEMENT 34.32 CONSOR NORTH AMERICA, INC.BRIDGE INSPECTION - PHASE 4 AUG 2025 2,490.00 CREATIVE PRODUCT SOURCING, INC/DARE PROMOTIONAL PRODUCTS 3,899.13 COMCAST COMCAST TV - AV TV30 ROOM 10.18-11.17.25 119.98 CONSOR NORTH AMERICA, INC.BRIDGE INSPECTION - PHASE 4 JUL 2025 3,777.00 CINTAS CORPORATION NO.2 FIRST AID RESTOCK - OCT 2025 103.06 COMCAST INTERNET/CABLE SVC WAV, SNC, PSC 650.43 CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE JUL 2025 3,760.00 BRYCE CONSULTING, INC.CLASS STUDY-PARKS & FACILITIES DEV COORDINATOR SEP 2025 380.00 BSK ASSOCIATES INC.INSPECTION/TESTING SERVICES FOR CAMP PARKS SIGN SEP 2025 2,055.25 BRADLEY OLSON CONFERENCE REIMBURSEMENT - MMANC CONFERENCE 203.30 BRYCE CONSULTING, INC.CLASS STUDY-PARKS & FACILITIES DEV COORDINATOR AUG 2025 190.00 CHRIS SHEPARD CONFERENCE REIMBURSEMENT 9.06 BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 1,115.88 BAY ALARM COMPANY ALARM SERVICES FS17 UL CERTIFICATE FEES 2025 143.00 BAY ALARM COMPANY ALARM SERVICES SENIOR UL CERTIFICATE FEES 2025 143.00 AT&T PSC- 600M INTERNET/VOICE 10.7-11.6.25 371.39 AT&T - CALNET 3 ASE CIRCUITS TO 9/30/25 2,337.42 CALLYO 2009 CORP.INVESTIGATIVE SOFTWARE OCT 2025-SEP 2026 4,920.00 AMY MILLION CONFERENCE REIMBURSEMENT - APA CONFERENCE 182.40 ALAMEDA COUNTY INFO TECH DEPT AERIAL IMAGERY USE AGREEMENT 2,184.00 EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 10/17/25 & OCTOBER COUNCIL 28,210.29 Payments Issued 10/24/2025 Total: 28,210.29 BAY ALARM COMPANY ALARM SERVICES SHANNON UL CERTIFICATE FEES 2025 143.00 CAL PERS PERS RETIREMENT PLAN: PE 10/17/25 & OCTOBER COUNCIL 100,064.17 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 10/17/25 & OCTOBER COUNCIL 95,947.88 Payments Issued 10/20/2025 Total: 446,607.99 ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES OCT 2025 23,041.68 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC WALLIS RANCH PARK - CWA ADMIN DEC 2023 1,416.60 WC3-WEST COAST CODE CONSULTANT PLAN REVIEW - SEP 2025 3,255.00 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC IRON HORSE NATURE PARK - CWA ADMIN OCT 2025 206.00 UNIVERSAL BUILDING SERVICES & SUPPLY CO.KITCHEN CHAIR CLEANING PSC SEP 2025 194.00 WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS17 OCT 2025 222.60 Payments Issued 10/23/2025 Total: 196,012.05 UNIVAR SOLUTIONS SODIUM HYPOCHLORITE POOL CHEMICAL 5,366.09 RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS18 OCT 2025 37.00 TRB AND ASSOCIATES, INC.PLAN REVIEW & INSPECTION SERVICES - SEP 2025 29,104.00 QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC SEP 2025 252.00 RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS16 OCT 2025 37.00 WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC WALLIS RANCH PARK - CWA ADMIN NOV 2023 1,298.42 TREASURER ALAMEDA COUNTY RETURN ASSET SEIZURE FUND-CASE: D21-03990 4,301.68 147 City of Dublin Payment Issuance Report Print Date: 11/3/2025 Payments Dated 10/1/2025 through 10/31/2025 Page 6 of 6 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/29/2025 10/29/2025 Total Number of Payments Issued: Grand Total for Payments Dated 10/1/2025 through 10/31/2025: 283 Payments Issued 10/29/2025 Total: 73,339.68 CLS/CERVANTES LANDSCAPE SERVICES,INC.MAPE MEMORIAL PARK PATHWAY RELOCATION AUG 2025 60,420.00 UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - 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