HomeMy WebLinkAbout5.3 Payment Issuance Report and Electronic Funds Transfer
STAFF REPORT
CITY COUNCIL
Page 1 of 2
Agenda Item 5.3
DATE: December 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 November 1, 2025 – November
30, 2025 totaling $9,368,832.07.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period: November 1, 2025 – November 30, 2025
Total Number of Payments: 324
Total Amount of Payments: $9,368,832.07
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning November 1, 2025 through November 30, 2025. This report is provided in
accordance with the City Payments Policy adopted November 15, 2011 by Resolution No.189-
11. The listing of payments has been reviewed in accordance with the policies for processing
payments and expenditures.
The City’s practice of reporting payments to the City Council after the payments have been
made is in compliance with California Government Code Sections 37208 (b) and (c), which
allow for an agency to make payments without first being audited by the legislative body, as
long as such payments are: 1) conforming to a budget approved by ordinance or resolution of
the legislative body; and 2) presented to the legislative body for ratification and approval in the
form of an audited comprehensive annual financial report.
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Page 2 of 2
STRATEGIC PLAN INITIATIVE:
None
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for November 2025
20
Date Issued
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/3/2025
11/6/2025 CAL PERS PERS RETIREMENT PLAN: PE 10/31/25 96,602.27
Payments Issued 11/3/2025 Total: 2,240,215.92
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 2025 SLURRY SEAL CWA MONITORING SEP 2025 779.92
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 2025 SLURRY SEAL CWA MONITORING AUG 2025 816.65
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - GREEN STORMWATER INFRAS SEP 2025 428.60
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - IRON HORSE NATURE PARK - SEP 2025 1,265.52
UNICO ENGINEERING, INC.TRASH CAPTURE DEVICES - CONSTRUCTION MGMT SEP 2025 12,414.98
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN-DOUGHERTY HILLS SLIDE REPAIR SEP 2025 589.27
SPENCE P. SNYDER UTILITY BOX ARTIST PAYMENT 1,000.00
REYNA CRUZ PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
SPECIAL EVENTS TENTING FOR SPECIAL EVENTS - SPLATTER 18,958.00
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH SEP 2025 100,943.19
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - SEP 2025 702.00
SWINERTON MANAGEMENT AND CONSULTING CIVIC EXTERIOR RENOVATION WORK CM SEP 2025 21,117.00
T-MOBILE USA, INC.CELL PHONE SERVICE THROUGH 10/20 1,243.99
STRAWN CONSTRUCTION, INC.CULTURAL ARTS REMODEL & CIVIC CTR IMPROV SEP 2025 98,652.75
SWATI RASTOGI UTILITY BOX ARTIST PAYMENT 1,000.00
QUARRY LANE SCHOOL PCS FACILITY RENTAL REFUND 441.00
PG&E DOUGHERTY LMD 1986-1 09/29/2025 45.84
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED - SEP 2025 225.00
PG&E HERITAGE MUSEUMS 09/25/2025 3,858.56
PG&E FIRE STATION 16 09/25/2025 823.92
SPECIAL EVENTS TENTING FOR SPECIAL EVENTS - CONCERT SERIES 2,144.75
PG&E MAPE MEMORIAL PARK 09/25/2025 6.47
PG&E TC1 SERVICE TO 6795 DOUGHERTY 09/30/2025 242.99
PG&E POSITANO HILLS PARK 09/28/2025 342.46
PG&E DUBLIN SPORTS GROUNDS 09/28/2025 2,142.80
PG&E PASSATEMPO PARK 09/22/2025 91.44
PG&E SEAN DIAMOND PARK 09/24/2025 157.20
PG&E SHANNON COMMUNITY CENTER 09/26/2025 104.60
PG&E SCHAEFER RANCH PARK 09/25/2025 397.00
PG&E CITY HALL 09/28/2025 5,783.36
PG&E MAINTENANCE CORP YARD 09/28/2025 368.68
PAVEMENT COATINGS CO.SLURRY SEAL AUG 2025 300,921.52
PG&E SERVICE TO SHANNON CENTER 09/25/2025 24.64
MCE CORPORATION MAINTENANCE SERVICES 2025-2026 SEP 2025 708,050.12
LASHIEM CLARK PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 500.00
NOVANI, LLC.TRAFFIC OPERATION CENTER MAINTENANCE NOV-DEC 2025 3,600.00
OLBERDING ENVIRONMENTAL, INC.CROAK ROAD DITCH BIOLOGICAL MONITORING SEP 2025 7,785.80
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACING DESIGN SERVICES AUG 2025 20,425.00
NICHOLS CONSULTING ENGINEERS, CHTD 2027-2029 WORK PLAN DEVELOPMENT AUG 2025 8,779.45
MODERN DRAPERY GROUP INC.VERTICAL BLINDS FOR 2ND FLOOR OFFICES 2,420.00
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACING DESIGN SERVICES SEP 2025 29,865.03
GRANITE CONSTRUCTION CO INC.DOUGHERTY HILLS OPEN SPACE SLIDE REPAIR AUG 2025 577,645.60
JENNIFER STAFFA EXPENSE REIMBURSEMENT - MMANC MEMBERSHIP RENEWAL 95.00
GHD, INC.SPEED SURVEY UPDATES SEP 2025 11,109.00
JULIUS PICKNEY EDUCATION REIMBURSEMENT 2,000.00
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 5,445.00
MARK THOMAS & COMPANY, INC.IRON HORSE TRAIL BRIDGE OVERCROSSING CM SEP 2025 707.08
DUBLIN CHEVROLET 2026 CHEVY SILVERADO 57,277.29
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE SERVICES 8,168.89
DELIA COLORADO NIGHT MARKET PERFORMER - OCT 2025 1,000.00
DELL MARKETING L.P. C/O DELL USA L.P.DELL MONITOR FOR COMMUNICATION DEPT 839.03
CITY OF PLEASANTON FY25-26 HUMAN SERVICES - AXIS SECTION 108 LOAN 12,859.75
CONVERGEONE, INC.DAC- MID ATLANTIC WALLRACK 1,755.26
CHRISP COMPANY ON-CALL STRIPING AND MARKING AUG 2025 13,995.40
CDW GOVERNMENT INC CVC BRAY COMMUNITY ROOM- AV TECH UPGRADE 3,218.62
CDW GOVERNMENT INC AZURE CLOUD BACKUP - AUG 2025 2,995.58
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 649.28
CDW GOVERNMENT INC 22MILES - PSC AND SCC - DIGITAL SIGNAGE MGMNT SOFTWARE 3,685.00
CHRISTINE PETIT REC CLASS INSTRUCTOR 924.00
BYOG WATERPARK EMPLOYEE UNIFORMS 2,536.81
BAY ALARM COMPANY ALARM SERVICES CIVIC PANIC BUTTON TEST OCT 2025 225.00
BAY ALARM COMPANY ALARM SERVICES SENIOR PANIC BUTTON TEST OCT 2025 225.00
BAY ALARM COMPANY ALARM SERVICES SHANNON PANIC BUTTON TEST OCT 2025 225.00
BAY ALARM COMPANY ALARM SERVICES CIVIC PANIC BUTTON TEST OCT 2025 225.00
AT&T - CALNET 3 SERVICE TO PSC 10/01/2025 120.97
AVI-SPL LLC PSC CONF ROOM -DECODER/ENCODER AV 15,363.10
ARG CONSERVATION SERVICES, INC REHABILITATION AND RELOCATION OF CAMP PARKS SIGN 150,546.58
ALMETEK INDUSTRIES INC 4" PSS BL CREEK CLEAN WTR LOGO STORMDRAIN INLET MARKER 222.00
ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO REC CLASS INSTRUCTOR 105.00
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 139.65
City of Dublin
Payment Issuance Report
Print Date: 12/1/2025
Payments Dated 11/1/2025 through 11/30/2025
Page 1 of 5
Payee Description Amount
ALAMEDA COUNTY ENVIRONMENTAL HEALTH SB1383 EDIBLE FOOD RECOVER INSP & RELATED SVCS JUN 2025 2,088.00
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 3,522.00
A4 PROMOTIONS & INCENTIVES SENIOR INFO FAIR POSTER 51.15
A4 PROMOTIONS & INCENTIVES ECON DEV - CITY MAP REQUEST 41.38
Attachment 1
21
City of Dublin
Payment Issuance Report
Print Date: 12/1/2025
Payments Dated 11/1/2025 through 11/30/2025
Page 2 of 5
11/6/2025
11/7/2025
11/7/2025
11/7/2025
11/7/2025
11/7/2025
11/7/2025
11/7/2025
11/12/2025
11/12/2025
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11/12/2025
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11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/12/2025
11/13/2025 VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - OCT 2025 2,144.28
SHANNAN YOUNG MILEAGE REIMBURSEMENT - OCT 2025 79.72
ROBERT FERGUSON ROB'S SKATE ACADEMY REC CLASS INSTRUCTOR 414.00
RRM DESIGN GROUP, A CA CORP ADU PROTOTYPE PLANS CODE UPDATE SEP 2025 3,898.25
R. YOUNAN LLC REC CLASS INSTRUCTOR 1,762.20
XIN SHERRY HU CONFERENCE EXPENSE REIMBURSEMENT - LOCC 624.96
Payments Issued 11/12/2025 Total: 221,545.51
U.S. BANK IMPROVEMENT AREA NO.4 SPECIAL TAX BOND - ADMIN FEE 2,400.00
WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 1,434.00
SOPHIA LEE UTILITY BOX ARTIST PAYMENT 1,000.00
TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES NOV 2025 5,000.00
PRISCILLA A BARTON REC CLASS INSTRUCTOR 525.00
NICHOLS CONSULTING ENGINEERS, CHTD IRON HORSE NATURE PARK AND OPEN SPACE CM SEP 2025 18,646.66
PAWAN JEET KAUR SOHI PCS COMMISSION 10/27/25 50.00
LANLOGIC INC.ENGINEERING CONSULTING SERVICES - COUNCIL CHAMBER DOORS 5,484.70
LIVERMORE-PLEASANTON UMPIRES ASSOCIATION SPORTS OFFICIATING - SEPT 2025 4,500.00
SANJANA GIDWANI PCS COMMISSION 10/27/25 50.00
HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT SEP 2025 16,331.25
ICC CODIFICATION, INC.MUNI CODE UPDATES 1,493.50
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - NIGHT MARKET #2 600.00
HDL COREN & CONE PROPERTY TAX CONSULTING SVCS OCT - DEC 2025 2,127.84
LANLOGIC INC.CISCO UMBRELLA OPEN DNS SERVICES TO 11/30/25 1,050.00
LANLOGIC INC.ENGINEERING CONSULTING SERVICES - SHANNON CENTER 585.00
JEAN JOSEY CONFERENCE EXPENSE REIMBURSEMENT - LOCC 75.25
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 544.50
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH OCT 2025 304.06
JACQUI HATZIKOKOLAKIS CONFERENCE EXPENSE REIMBURSEMENT - ADOBEMAX 505.60
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 5,571.08
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU 2,454.56
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE JUL 2025 9,475.00
GOLDEN STATE FLEET SVCS INC TOWING SERVICES 175.00
GTL LEASING, LLC HYDROGEN FUEL CELL CYLINDER LEASE & REFUEL AUG 2025-2026 6,660.00
GOD'S LOVE OUTREACH MINISTRIES PCS RENTAL SECURITY DEPOSIT REFUND 600.00
EKATERINA BAZLAKOVA UTILITY BOX ARTIST PAYMENT 1,000.00
DUBLIN UNIFIED SCHOOL DISTRICT STAGER GYM ELECTRIC - JUN - SEP 2025 202.30
EAST BAY POOL SERVICE, INC.REPLACE FAILED CO2 SYSTEM FLOWSWITCH 505.00
DUBLIN UNIFIED SCHOOL DISTRICT STAGER GYM ELECTRIC APR 2025 0.60
DUBLIN UNIFIED SCHOOL DISTRICT STAGER GYM GAS - JUL - AUG 2025 232.99
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE AUG 2025 8,356.00
DUBLIN UNIFIED SCHOOL DISTRICT STAGER GYM GAS MAY 2025 121.85
CDW GOVERNMENT INC DAC AV EQUIPMENT 3,878.18
CREATIVE PRODUCT SOURCING, INC/DARE PROMOTIONAL PRODUCTS 308.70
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 528.92
CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE SEP 2025 5,693.75
ECOLAB, INC.DUBLIN SENIOR CENTER SUPPLIES 464.49
BSK ASSOCIATES INC.INSPECTION/TESTING SERVICES FOR CAMP PARKS SIGN OCT 2025 2,806.50
CARAHSOFT DAMEWARE AND ORION YEARLY MONITORING 2025-2026 19,673.87
BOBBE SUE GERSTEN SKILES SIGN LANGUAGE INTERPRETATIVE SERVICES 621.00
BRINKS, INC.ARMORED CAR SERVICE NOV 2025 372.75
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES OCT 2025 1,360.88
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS AUG 2025 11,877.56
AMY L. JONES REC CLASS INSTRUCTOR 388.80
AMY'S ENGRAVED SIGNS & AWARDS PCSC & HCAC COMMISSION NAME PLATES 139.47
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - OCT 2025 18,061.11
ALAMEDA HEALTH SYSTEM MEDICAL TEST EXAM 4,879.35
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICES OCT 2025 751.60
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 322.47
AVANTPAGE INC TRANSLATING, EDITING & PROOFREADING SERVICES 240.00
BADAWI & ASSOCIATES FINANCIAL AUDIT SERVICES FOR FY24-25 PP#2 23,825.25
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 2,562.00
US BANK - PARS PARS: PE 10/31/2025 4,138.05
Payments Issued 11/7/2025 Total: 285,060.63
ALAMEDA CO SHERIFF'S OFFICE DPS BUSINESS CARD 16.56
ALAMEDA CO SHERIFF'S OFFICE EVIDENCE ENVELOPES 384.73
ALAMEDA CO SHERIFF'S OFFICE INVENTORY & AFFIDAVIT ON SEARCH WARRANT FORMS 113.23
ALAMEDA CO SHERIFF'S OFFICE TRUNK OR TREAT POSTER 68.74
AGRICULTURAL NATURAL RESOURCES FALLON VILLAGE GHAD MITIGATION PROPERTY MANAGEMENT 16,516.85
AHMAD MATEEN TRAVEL REIMBURSEMENT CCPOA - OCT 2025 847.88
I C M A 401 PLAN DEFERRED COMP 401: PE 10/31/2025 1,480.09
I C M A 457 PLAN DEFERRED COMP 457: PE 10/31/25 31,307.52
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 10/31/25 24,269.43
HEALTHEQUITY, INC.HEALTHEQUITY: PE 10/31/2025 5,025.66
CAL PERS HEALTH PREMIUM HEALTH INSURANCE PREMIUM - NOV 2025 205,209.73
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - OCT 2025 13,630.15
Payments Issued 11/6/2025 Total: 177,172.31
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 10/31/25 80,570.04
Attachment 1
22
City of Dublin
Payment Issuance Report
Print Date: 12/1/2025
Payments Dated 11/1/2025 through 11/30/2025
Page 3 of 5
11/14/2025
11/17/2025
11/17/2025
11/17/2025
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11/17/2025
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11/17/2025
11/17/2025
11/17/2025
11/18/2025
11/20/2025
Payments Issued 11/20/2025 Total: 84,208.63
Payments Issued 11/18/2025 Total: 87,315.00
CHICAGO TITLE COMPANY FIRST TIME HOMEBUYER LOAN 87,315.00
Payments Issued 11/17/2025 Total: 1,023,465.32
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW AND CARPET CLEANING OCT 2025 9,142.10
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS - SEPT & OCT 25 3,861.96
U S CONF OF MAYORS ANNUAL MEMBERSHIP 2026 6,567.00
UNIVAR SOLUTIONS SODIUM HYPOCHLORITE POOL CHEMICAL 3,349.84
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 11/14/25 84,208.63
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES OCT 2025 5,766.81
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE OCT 2025 10,461.95
SYED SAMEER SHABIR HAKIM PCS COMMISSION 10/27/25 50.00
TIMECLOCK PLUS, LLC.WAVE TIMECLOCK PLUS LICENSE 280.00
SUAREZ & MUNOZ CONSTRUCTION WALLIS RANCH COMMUNITY PARK CONSTRUCTION AUG 2025 44,462.85
SUMIT ANEJA PCS COMMISSION 10/27/25 50.00
SUAREZ & MUNOZ CONSTRUCTION WALLIS RANCH COMMUNITY PARK CONSTRUCTION JUN 2025 28,500.00
SUAREZ & MUNOZ CONSTRUCTION WALLIS RANCH COMMUNITY PARK CONSTRUCTION JUL 2025 14,231.00
SNG & ASSOCIATES INC.DEVELOPMENT REVIEW SEP 2025 5,703.00
SUAREZ & MUNOZ CONSTRUCTION WALLIS RANCH COMMUNITY PARK CONSTRUCTION MAY 2025 85,057.30
SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT NOV 2025 1,650.00
SNG & ASSOCIATES INC.DEVELOPMENT REVIEW AUG 2025 10,583.50
RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 96.00
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC OCT 2025 340.20
REDWOOD PUBLIC LAW, LLP REVISED BILLING FOR MAR 2025 545.00
PAKPOUR CONSULTING GROUP, INC.MAPE MEMORIAL PARK PATHWAY RELO CM AUG 2025 27,137.75
PRADEEP ROUTRA PCS COMMISSION 10/27/25 50.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 FREIGHT ON 2 TONERS 30.00
ROTARY CLUB OF DUBLIN, CA 2025-2026 CITY COUNCIL MEMBERSHIP DUES 2,400.00
PAKPOUR CONSULTING GROUP, INC.MAPE MEMORIAL PARK PATHWAY RELO CM JUL 2025 15,414.50
MICHAEL BAKER INT'L, INC.AFFORDABLE HOUSING PROGRAM MONITORING ASSIST OCT 2025 700.00
MINUTEMAN PRESS HOMETOWN HEROES EVENT SIGNAGE 169.79
LANLOGIC INC.NETWORK- ACCESS CONTROL REWIRE 1,360.00
MALAVIKA OAK UTILITY BOX ARTIST PAYMENT 1,000.00
RICHARD THORNBURY PCS COMMISSION 10/27/25 50.00
LANLOGIC INC.ADDITIONAL SCOPE COUNCIL CHAMBER DOORS 1,510.00
INTEGRA PLANNING & LANDSCAPE ARCHITECTURE LANDSCAPE PLAN CHECK & INSPECTIONS OCT 2025 322.50
JOSEPH THOMAS WASHINGTON II PCS COMMISSION 10/27/25 50.00
GFT INFRASTRUCTURE, INC.GREEN STORMWATER INFRAST CM AUG 2025 10,055.20
GRANICUS, LLC.CAPTIONING SOFTWARE & SOCIAL MEDIA EX STREAM SETUP 3,865.82
MINUTEMAN PRESS VETERANS PARADE SIGNAGE 50.72
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE SERVICES 30,085.93
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE OCT 2025 564.00
DUBLIN CHAMBER OF COMMERCE ANNUAL MEMBERSHIP DUES 2025-2026 1,435.00
DELL MARKETING L.P. C/O DELL USA L.P.HDMI DAUGHTERBOARDS (2) -DELL LAPTOP REPAIR 46.83
DENISE YOUNG REC CLASS INSTRUCTOR 349.98
LANLOGIC INC.LANLOGIC NETWORK REMOTE SUPPORT OCT 2025 753.75
CULINARY ANGELS HUMAN SRVS GRANT-NUTRITIOUS MEAL FOR CANCER JAN-JUN 2025 2,500.00
DC ELECTRIC GROUP INC.TRAFFIC SIGNAL FIBER BREAK TROUBLESHOOTING 783.58
COULSON & ASSOCIATES DEVELOPMENT REVIEW MAY 2025 14,381.25
COULSON & ASSOCIATES DEVELOPMENT REVIEW JUN 2025 15,356.25
CORODATA SHREDDING, INC.SHRED BIN PICKUP FOR OCT 2025 50.16
COULSON & ASSOCIATES DEVELOPMENT REVIEW APR 2025 16,185.00
CDW GOVERNMENT INC TRIPP TWO POST RACKMOUNT BRACKET 97.15
CHRISTINE PETIT REC CLASS INSTRUCTOR 1,728.00
CDW GOVERNMENT INC INK FOR HP PLOTTER 1,576.11
CDW GOVERNMENT INC SONICWALL FIREWALL REMOTE DEPLOY 1,650.00
CMC NEPTUNE LLC NEPTUNE MUSIC SERVICE RENEWAL MAR 2026 - FEB 2027 (WAVE)1,140.00
CONVERGEONE, INC.SR. CENTER ALAMILLA SPRINGS BALLROOM AV EQUIPMENT 19,761.04
CITY OF SAN RAMON DRFA CALPERS PAYMENT - JUL 2025 - SEP 2025 493,474.93
CLS/CERVANTES LANDSCAPE SERVICES,INC.IRRIGATION SYSTEM UPGRADES SEP 2025 68,875.00
CITY OF SAN LEANDRO ALAMEDA COUNTY CITY MANAGER ASSOC ANNUAL DUES 2025-2026 360.00
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 541.16
CDW GOVERNMENT INC OMNISSA HORIZON 1 YEAR LICENSE 6,275.12
BMI BMI MUSIC LICENSE FEE OCT 2025-SEP 2026 11.00
BSK ASSOCIATES INC.GEOTECHNICAL PEER REVIEW SEP 2025 1,168.75
ASSOC. OF DEFENSE COMMUNITIES 2026 MEMBERSHIP DUES 450.00
BAY ALARM COMPANY ALARM SRV CIVIC ASSIST CM HOLD BUTTON REPAIR OCT 2025 227.43
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 3,591.00
A4 PROMOTIONS & INCENTIVES DIWALI BANNER 184.40
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT OCT 2025 6,428.80
A4 PROMOTIONS & INCENTIVES UNITED AGAINST HATE POSTERS 137.80
ARG CONSERVATION SERVICES, INC REHABILITATION AND RELOCATION OF CAMP PARKS SIGN SEP 2025 38,431.11
U S BANK ST. PAUL DFA 2021 LEASE REVENUE BONDS 2025-2026 PAYMENT #1 298,125.00
Payments Issued 11/14/2025 Total: 298,125.00
Payments Issued 11/13/2025 Total: 2,144.28
Attachment 1
23
City of Dublin
Payment Issuance Report
Print Date: 12/1/2025
Payments Dated 11/1/2025 through 11/30/2025
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11/24/2025 JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES PSC DEC 2025 1,287.75
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES LIBRARY DEC 2025 1,842.26
IT'S PERSONNEL, P.C.CONSULTATION ON WORKER'S COMP PROGRAM JUL 2025 525.00
JOEL YAU SPLATTER ARTWORK 2,000.00
IRON MOUNTAIN FINANCE RECORDS STORAGE OCT-NOV 2025 364.59
IT'S PERSONNEL, P.C.CONSULTATION ON WORKER'S COMP PROGRAM SEP 2025 87.50
INTEGRA PLANNING & LANDSCAPE ARCHITECTURE LANDSCAPE PLAN CHECK & INSPECTIONS OCT 2025 1,350.00
HEALTHEQUITY, INC.HEALTHCARE/COMMUTER BENEFIT OCT/NOV 2025 664.25
HINDERLITER, DE LLAMAS & ASSOC CONTRACT SERVICES - SALES TAX OCT-DEC 2025 6,049.93
FRANCISCO & ASSOCIATES, INC.CFD 2015-1 ACQUISITION AUDIT SERVICES NOV 2025 5,965.00
GINA MARIE GARCIA-GABRIELL HERITAGE AND CULTURAL ARTS COMMISSION 10/09/25 50.00
JOEL YAU UTILITY BOX ARTIST PAYMENT 1,000.00
EPACT NETWORK LTD EPACT SOFTWARE FOR CAMPS, ASR, PRESCHOOL TRACKING 8,000.00
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - NOV 2025 250.36
ENGEO INC SCHAEFER RANCH GHAD CONSULTING SERVICES OCT 2025 5,102.80
EOA, INC.ESD PLAN REVIEW ASSISTANCE JUL 2025 7,934.50
ENGEO INC FALLON CROSSING GHAD CONSULTING SERVICES OCT 2025 7,140.40
ENGEO INC FALLON VILLAGE GHAD CONSULTING SERVICES OCT 2025 5,596.50
DELL MARKETING L.P. C/O DELL USA L.P.DPS CONFERENCE RM COMPUTERS 2,285.45
DSRSD BILLING PERIOD: 9/1/25-10/31/25 15,696.66
CPRS DISTRICT III MEMBERSHIP RENEWAL FOR CPRS - PCS 3,840.00
DARREN PHILLIPS HERITAGE AND CULTURAL ARTS COMMISSION 10/09/25 50.00
EDEN I & R INC 211 SERVICES FOR CITY OF DUBLIN FY 2025-2026 13,692.00
ELEGANT OCCASIONS SERVICES 2025 EMPLOYEE RECOGNITION LUNCH 2,084.38
CHRISTINE PETIT REC CLASS INSTRUCTOR 786.00
CHARGE POINT, INC.CHARGEPOINT SERVICES RENEWAL AUG 2025-2026 26,010.00
COMCAST INTERNET/CABLE SVC WAV, SNC, PSC NOV 2025 650.43
CONSOR NORTH AMERICA, INC.BRIDGE INSPECTION - SEP 2025 3,755.00
CITY OF SAN LEANDRO 2025-2026 AC LEADERSHIP ACADEMY 3 PARTICIPANTS 5,250.00
CIVICPLUS, LLC DUBLIN AQUATIC CENTER SUBSITE ANNUAL FEE- 2025- 2026 2,997.32
CINTAS CORPORATION NO.2 PD FIRST AID RESTOCK - NOV 2025 102.65
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 1,629.60
CALEHS ATTN: JOE MOULTON INSPECTION CIVIC CENTER GENERATOR NOV 2025 300.00
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 1,552.66
CDW GOVERNMENT INC KEEPER LICENSES (4) - SOFTWARE 277.44
CDW GOVERNMENT INC KNOWBE4 SOFTWARE SUBSCRIPTION 2,846.80
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 571.76
CDW GOVERNMENT INC COMMUNICATIONS - APPLE IPHONE 17 PRO & APPLECARE 1,993.61
BAY ALARM COMPANY ALARM SERVICES WAVE EVAC 3RD PARTY EVAL OCT 2025 1,462.50
BAY AREA NEWS GROUP EAST BAY SPLATTER AD'S 957.00
BAY ALARM COMPANY ALARM SERVICES WAVE EVAC SYSTEM SERV 1 OCT 2025 390.00
BAY ALARM COMPANY ALARM SERVICES WAVE EVAC SYSTEM SERV 2 OCT 2025 377.52
AT&T - CALNET 3 SERVICE TO HERITAGE 9391018979 10/14/2025 31.41
AT&T - CALNET 3 SHANNON CENTER ALARM 93910633 10/12/2025 31.41
AT&T - CALNET 3 SERVICE TO CLARK AVE 09/27/2025 31.41
AT&T - CALNET 3 SERVICE TO HERITAGE CTR BK UP 10/06/2025 66.33
AT&T - CALNET 3 SERVICE TO FS16 09/27/2025 61.27
AT&T - CALNET 3 SERVICE TO CIVIC 09/27/2025 31.41
AT&T - CALNET 3 SERVICE TO FS2-3 09/26/2025 353.84
AT&T - CALNET 3 SERVICE TO SHANNON FAX 09/27/2025 31.41
AT&T - CALNET 3 SERVICE TO CY 10/14/2025 297.68
AT&T - CALNET 3 SERVICE TO SR ALARM 10/11/2025 214.56
AT&T - CALNET 3 SERVICE TO CIVIC 10/12/2025 21.00
AT&T - CALNET 3 SERVICE TO WAVE 10/12/2025 120.97
AT&T - CALNET 3 SERVICE TO SHANNON 10/12/2025 270.23
AT&T - CALNET 3 SERVICE TO ELEVATOR 10/14/2025 91.12
AT&T - CALNET 3 SERVICE TO FSP FAX 10/14/2025 61.27
AT&T - CALNET 3 SERVICE TO FS18 10/14/2025 91.12
AT&T - CALNET 3 SERVICE TO CY FAX 10/14/2025 31.41
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 10/14/2025 61.27
ARENA STUART RENTALS SPLATTER ROSE LOUNGE RENTALS 6,418.90
AMY'S ENGRAVED SIGNS & AWARDS NAMEPLATES FOR HR & PUBLIC WORKS 402.63
APEX GRADING FALLON VILLAGE GHAD MAINTENANCE SERVICES JUL 2025 20,122.38
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS OCT 2025 29,798.48
AMERICAN SOCIETY OF CIVIL ENGINEERS 2026 MEMBERSHIP DUES 331.00
AT&T - CALNET 3 SERVICE TO LIBRARY 911 10/14/2025 31.41
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES OCT-NOV 2025 22,559.80
A4 PROMOTIONS & INCENTIVES HR BUSINESS CARDS 54.08
US BANK - PARS PARS: PE 11/14/2025 3,454.58
Payments Issued 11/21/2025 Total: 194,586.28
APEX GRADING SCHAEFER RANCH GHAD MAINTENANCE SERVICES FALL 2025 24,700.00
I C M A 457 PLAN DEFERRED COMP 457: PE 11/14/25 59,378.62
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 11/14/25 25,174.68
HEALTHEQUITY, INC.HEALTHEQUITY: PE 11/14/2025 3,967.21
CAL PERS PERS RETIREMENT PLAN: PE 11/14/25 100,865.18
A4 PROMOTIONS & INCENTIVES POSTER FOR GRAVEYARD GROOVES - PCS 41.39
I C M A 401 PLAN DEFERRED COMP 401: PE 11/14/2025 1,746.01
Attachment 1
24
City of Dublin
Payment Issuance Report
Print Date: 12/1/2025
Payments Dated 11/1/2025 through 11/30/2025
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Total Number of Payments Issued: 324
Grand Total for Payments Dated 11/1/2025 through 11/30/2025:
Payments Issued 11/25/2025 Total: 258,171.58
RETIREE MEDICAL RETIREE MEDICAL 258,171.58
VERIZON WIRELESS DATA FOR LICENSE PLATE READERS -OCT 25 320.08
Payments Issued 11/24/2025 Total: 4,496,821.61
U.S. POSTAL SERVICE PLEASANTON MPO POSTAGE FOR 2026 SPRING ACTIVITY GUIDE 5,754.36
URBAN FIELD STUDIO OAKLAND DOWNTOWN ARCHITECTURAL DESIGN SERVICES OCT 2025 4,857.50
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES & SUPPLIES -CAMP PARKS NOV 2025 32,999.43
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT OCT 2025 79,893.67
TRI-SIGNAL INTEGRATION INC FIRE ALARM TESTING LIBRARY NOV 2025- JAN 2026 323.75
TRI-SIGNAL INTEGRATION INC FIRE ALARM TESTING F/S 16, 17,18 NOV 2025-JAN 2026 126.00
THE SOURCING GROUP, LLC SPLATTER APPAREL 1,548.93
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 10/09/25 50.00
SILKTIDE INC WEBSITE TESTING AND QUALITY MANAGEMENT PLATFORM 9,510.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 SHAMROCK MONTHLY HARDWARE LEASE 10/16-11/30/25 3,219.43
SANTA FOR HIRE SANTA FOR TREE LIGHTING EVENT 935.00
SEDGWICK CLAIMS MANAGEMENT,INC.ADMIN FEE - APR 2025 3,525.00
THE CONSTRUCTION ZONE, LLC RETIREMENT STREET SIGNS 145.42
SUNFLOWER GRACE LP SUNFLOWER HILL AT GRACE POINTE AFFORDABLE HOUSING NOV 2025 83,837.86
SYED SAMEER SHABIR HAKIM PCS COMMISSION 11/17/25 50.00
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL ERGONOMIC EVALUATIONS 1,115.63
SUMIT ANEJA PCS COMMISSION 11/17/25 50.00
RR PIZZA INC.WAVE PARTY SUPPLIES OCT 2025 493.23
R. YOUNAN LLC REC CLASS INSTRUCTOR 237.00
RES ENVIRONMENTAL OPERATING CO ENVIRONMENTAL MITIGATION SERVICES PROGRESS PAYMENT 3,870,036.00
PRUDENT PUBLISHING DPS HOLIDAY CARDS 276.33
QUADIENT, INC. DEPT 3689 POSTAGE MACHINE INK 193.76
SIERRA INSTALLATIONS, INC HOLIDAY TREE INSTALL AND STORAGE 7,500.00
PRADEEP ROUTRA PCS COMMISSION 11/17/25 50.00
PG&E THE WAVE 10/02/2025 27,402.91
PG&E PUBLIC SAFETY COMPLEX 10/13/2025 1,670.51
PG&E STREETLIGHTS EASTDUBLIN1999-1 10/14/2025 11,896.04
PG&E SENIOR CENTER 10/09/2025 1,146.59
RICHARD THORNBURY PCS COMMISSION 11/17/25 50.00
PG&E TRAFFIC SIGNALS 09/10/2025 11,232.35
PG&E POLICE SERVICES 10/13/2025 2,094.66
PG&E FIRE STATION 17 10/02/2025 181.94
PG&E POLICE SERVICES 10/13/2025 3,340.45
PG&E DOLAN PARK 10/09/2025 80.26
PG&E FIRE STATION 18 10/09/2025 8.23
PG&E WALLIS RANCH COMMUNITY PARK 10/02/2025 50.15
PG&E ALAMO CREEK PARK 10/05/2025 51.43
PG&E DUBLIN SPORTS GROUND EV 09/30/2025 286.70
PG&E FALLON SPORTS PARK 10/02/2025 9,384.97
PG&E EMERALD GLEN PARK 10/06/2025 5,397.39
PG&E TRAFFIC SIGNALS 10/07/2025 1,203.00
PG&E STREETLIGHTS–CITYWIDE 1983-1 10/14/2025 25,386.80
PG&E STAGECOACH PARK 10/14/2025 9.91
PG&E DON BIDDLE COMMUNITY PARK 10/14/2025 325.48
PAWAN JEET KAUR SOHI PCS COMMISSION 11/17/25 50.00
PG&E 6196 HORIZON PKWY M DONBIDDLE 10/14/2025 1,144.94
PG&E BRAY COMMONS 10/09/2025 66.20
PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT REVIEW SEP 2025 21,621.00
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES OCT 2025 3,675.00
NATURAL INVESTIGATIONS COMPANY INC GROUND PENETRATING RADAR SERVICE FOR INVESTIGATION 1,500.00
JULIA H. TOMTANIA HERITAGE AND CULTURAL ARTS COMMISSION 10/09/25 50.00
PG&E 6020 DUBLIN BLVD 1010865440 125.28
ON THE VINE CATERING SPLATTER ROSE LOUNGE CATERING 9,212.23
Attachment 1
25