HomeMy WebLinkAboutItem 5.2 Payment Issuance Report and Electronic Funds Transfer
STAFF REPORT
CITY COUNCIL
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Agenda Item 5.2
DATE: February 17, 2026
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 December 1, 2025 – December
31, 2025 totaling $11,207,556.99 and January 1, 2026 – January 31, 2026 totaling
$5,942,910.00.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period: December 1, 2025 – December 31, 2025
Total Number of Payments: 289
Total Amount of Payments: $11,207,556.99
Report Period: January 1, 2026 – January 31, 2026
Total Number of Payments: 279
Total Amount of Payments: $5,942,910.00
DESCRIPTION:
The Payment Issuance Reports (Attachment 1 and Attachment 2) provides a listing of all
payments for the period beginning December 1, 2025 through January 31, 2026. 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
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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.
STRATEGIC PLAN INITIATIVE:
None
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for December 2025
2) Payment Issuance Report for January 2026
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Date Issued
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/1/2025
12/4/2025
12/4/2025
12/4/2025
12/5/2025 206,593.10
12/5/2025
12/5/2025
12/5/2025
12/5/2025
12/5/2025
12/5/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
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12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
12/8/2025
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 43.23
BKF ENGINEERS TASSAJARA RD IMP. DESIGN & CA SERVICE SEP 2025 2,123.00
City of Dublin
Print Date: 2/2/2026
Payments Dated 12/1/2025 through 12/31/2025
Page 1 of 5
Payee Description Amount
CALLANDER ASSOCIATES INC.WALLIS RANCH COMMUNITY PARK SEP 2025 561.00
CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE OCT 2025 6,262.50
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES NOV 2025 1,226.68
BSK ASSOCIATES INC.JORDAN RANCH SQUARE GEOTECH SRVS SEP 2025 768.75
BKF ENGINEERS TRASH CAPTURE DEVICES DESIGN SERVICES SEP 2025 1,388.75
BKF ENGINEERS TASSAJARA RD IMP. DESIGN & CA SERVICE AUG 2025 1,278.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.MARTIN CANYON CREEK - SILVERGATE DR AUG 2025 13,369.50
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PARKWAY RECON-DESIGN SERVICES AUG 2025 36,167.04
CONSOR NORTH AMERICA, INC.KOOPMAN CANYON CREEK CHANNEL & BANK REPAIR SEP 2025 6,902.95
CONVERGEONE, INC.AUDIO AND CONTROL PROCESSORS - ALL FACILITIES 5,983.10
CONSOLIDATED ENGINEERING CULTURAL ARTS CENTER SPECIAL INSPECTION & TESTING OCT 2025 451.96
CONSOLIDATED ENGINEERING SLURRY SEAL MATERIALS TESTING SEP 2025 1,906.24
DSRSD BILLING PERIOD: 09/15/25 - 11/14/25 20,246.76
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI LIVESCAN FEES SEP 2025 994.00
DSRSD GREASE TRAP/INTERCEPTOR INSPECTION SHANNON OCT 2025 245.00
DAVID L. GATES & ASSOCIATES, INC.IRRIGATION UPGRADES SEP 2025 4,663.50
DELIA AND ASSOCIATES PROJECT MANAGEMENT WORKSHOP 3,000.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 2,275.00
GEOCON CONSULTANTS, INC.GEOTECHNICAL INVESTIGATION-SHANNON AVE LEAK OCT 2025 5,243.75
EOA, INC.ESD PLAN REVIEW ASSISTANCE SEP 2025 10,277.75
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE SEP 2025 5,433.75
EOA, INC.ESD PLAN REVIEW ASSISTANCE AUG 2025 19,545.25
KIMLEY-HORN AND ASSOC. INC.DUBLIN BLVD NORTH CANYONS PRKWY EXT PROJ SEP 2025 46,634.44
HEALTHEQUITY, INC.HEALTHCARE/COMMUTER BENEFITS NOV/DEC 2025 669.50
JAIN ARCHANA HERITAGE AND CULTURAL ARTS COMMISSION 11/13/25 50.00
GFT INFRASTRUCTURE, INC.CM/PM SERVICES FOR WALLIS RANCH PARK SEP 2025 12,066.24
GRANITE CONSTRUCTION CO INC.DUBLIN BOULEVARD SLIDE AND TRAIL REPAIR SEP 2025 114,570.00
NICHOLS CONSULTING ENGINEERS, CHTD IRON HORSE NATURE PARK & OPEN SPACE PROJ CONSTRUCTION SUPPORT OCT 2025 7,014.90
NICHOLS CONSULTING ENGINEERS, CHTD 2027-2029 WORK PLAN DEVELOPMENT OCT 2025 2,012.50
KIMLEY-HORN AND ASSOC. INC.SAFE ROUTES TO SCHOOL SEP 2025 480.00
LIFELOC TECHNOLOGIES INC INTOXIMETER BATTERY, LENS & CALIBRATION 11/17/25 87.23
KIMLEY-HORN AND ASSOC. INC.DESIGN SERVICES - SLIDES REPAIR SEP 2025 28,634.00
KIMLEY-HORN AND ASSOC. INC.TRAFFIC SIGNAL FIBER INTERCONNECT DESIGN SEP 2025 3,276.08
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. - FOREST PARK SEP 2025 7,875.00
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. - MAPE MEMORIAL PARK PATHWAY OCT 2025 707.50
ONE WORKPLACE L. FERRARI LLC CIVIC 2ND FLOOR FURNITURE 6,218.74
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. - SAFE ROUTES TO SCHOOL OCT 2025 11,636.50
NICHOLS CONSULTING ENGINEERS, CHTD THE DUBLIN CENTER PAVEMENT CORING AUG 2025 12,563.95
NICHOLS CONSULTING ENGINEERS, CHTD DUBLIN CT & SCARLETT CT PAVEMENT CORING SEP 2025 1,330.00
PAKPOUR CONSULTING GROUP, INC.RESTROOM REPLACEMENT PROJECT MANAGEMENT SEP 2025 1,240.00
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. - REGIONAL ST CROSSWALK OCT 2025 19,134.00
PAKPOUR CONSULTING GROUP, INC.FALLON SPORTS PARK FLAGPOLE DESIGN & CM SUPPORT OCT 2025 1,240.00
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. - IRON HORSE TRAIL BRIDGE OCT 2025 5,704.00
STORM WATER INSPECTION & MAINTENANCE SERVICES, INC TRASH CAPTURE DEVICE MAINTENANCE SEP 2025 1,210.00
STUDIOFOLIA CAMP PARKS PUBLIC ART COMPONENT 20,625.00
SHWETA AGRAWAL HERITAGE AND CULTURAL ARTS COMMISSION 11/13/25 50.00
SITEONE LANDSCAPE SUPPLY INC.IRRIGATION SYSTEM UPGRADES PROJECT - CONTROLLER ORDER 21,199.66
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED - OCT 2025 235.39
RETIREE MEDICAL RETIREE MEDICAL JAN - MAR 2026 5,017.50
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 11/13/25 50.00
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLN COMM MTGS OCT 2025 713.44
SWA GROUP FOREST PARK - CA DESIGN SERVICES SEP 2025 9,975.00
SWINERTON MANAGEMENT AND CONSULTING CM/INSP. SVCS. EXTERIOR RENOVATION WORK AT CIVIC OCT 2025 20,728.25
SUAREZ & MUNOZ CONSTRUCTION FOREST PARK - CONSTRUCTION AUG 2025 69,880.13
SWA GROUP FOREST PARK - CA DESIGN SERVICES AUG 2025 9,025.00
Payments Issued 12/1/2025 Total:604,673.60
YETTI FRENKEL PUBLIC ART FINALIST TRAVEL REIMBURSEMENT 1,418.73
ZABBLE, INC.SB 1383 ROUTE REVIEWS SOFTWARE OCT 2025 - SEP 2026 10,000.00
WEE HOOP, INC.REC CLASS INSTRUCTOR 460.80
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC WALLIS RANCH PARK SEP 2025 582.66
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 11/28/2025 32,236.49
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 11/28/25 107,611.90
Payments Issued 12/4/2025 Total:259,788.18
CAL PERS PERS RETIREMENT PLAN: PE 11/28/25 96,571.28
DSRSD FOREST PARK - CONNECTION FEE FOR RECY WATER METER 55,605.00
CAL PERS HEALTH PREMIUM HEALTH INSURANCE PREMIUM - DECEMBER 2025
US BANK - PARS PARS: PE 11/28/2025 2,352.93
Payments Issued 12/5/2025 Total:289,018.50
I C M A 457 PLAN DEFERRED COMP 457: PE 11/28/2025 29,371.12
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - NOVEMBER 2025 12,783.25
HEALTHEQUITY, INC.HEALTHEQUITY: PE 11/28/2025 3,870.21
I C M A 401 PLAN DEFERRED COMP 401: PE 11/28/2025 1,811.40
AT&T - CALNET 3 SERVICE TO FS16 10/27/2025 61.27
AT&T - CALNET 3 SERVICE TO CIVIC 10/27/2025 31.41
AT&T - CALNET 3 SERVICE TO FS2-3 10/26/2025 353.84
AT&T - CALNET 3 SERVICE TO SHANNON FAX 10/27/2025 31.41
ALAMEDA COUNTY LIBRARY DUBLIN ADDITIONAL LIBRARY SERVICES JUL-SEP 2025 175,959.00
CA MUNICIPAL STATISTICS, INC.DEBT TABLE FOR ACFR FY 2024-2025 600.00
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 914.36
BAY ALARM COMPANY ALARM SERVICES WAVE EVAC INSTALL NOV 2025 2,371.95
BRINKS, INC.ARMORED CAR SERVICE DEC 2025 374.63
AT&T - CALNET 3 SERVICE TO CLARK AVE 10/27/2025 31.41
BAY ALARM COMPANY CM PANIC BUTTON INSTALL DEPOSIT NOV 2025 600.00
DARLYNN HAAS CONFERENCE REIMBURSEMENT - MMANC 1,830.66
DARREN PHILLIPS HERITAGE AND CULTURAL ARTS COMMISSION 11/13/25 50.00
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES - OCT 2025 15,068.02
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES - NOV 2025 15,128.85
CELLEBRITE INC.CELLEBRITE ANNUAL RENEWAL - 2025-2026 29,512.00
ELEGANT OCCASIONS SERVICES 2026 VOLUNTEER RECOGNITION CATERING 9,772.50
EAST BAY LEADERSHIP COUNCIL EAST BAY LEADERSHIP COUNCIL MEMBERSHIP 2025-2026 2,500.00
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE SERVICES 22,515.40
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI LIVESCAN FEES OCT 2025 770.00
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE NOV 2025 564.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 5,379.97
ELEGANT OCCASIONS SERVICES 2025 EMPLOYEE RECOGNITION LUNCH 7,117.09
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU 2,848.34
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - DEC 2025 250.36
Attachment 1
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City of Dublin
Print Date: 2/2/2026
Payments Dated 12/1/2025 through 12/31/2025
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GOLDEN STATE FLEET SVCS INC TOWING SERVICES 125.00
GOLDEN STATE WARRIORS LLC 2025-2026 JR. WARRIORS TICKET EXPERIENCE 7,500.00
GHD, INC.SPEED SURVEY UPDATES 7,046.75
GINA MARIE GARCIA-GABRIELL HERITAGE AND CULTURAL ARTS COMMISSION 11/13/25 50.00
FANTASY SOUND EVENT SERVICES HOLIDAY TREE LIGHTING 1,796.00
FEHR & PEERS STAFF AUGMENTATION AUG 2025 2,762.50
JULIA H. TOMTANIA HERITAGE AND CULTURAL ARTS COMMISSION 11/13/25 50.00
KELLY RADIMER ADU ACCELERATOR PROGRAM REBATE 7,500.00
IGNITE PATHWAYS 2025-2026 MINI GRANT AWARD 500.00
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES CIVIC DEC 2025 636.70
HERC RENTALS INC.ELECTRICAL RENTAL FOR SPLATTER 9,968.15
LIVERMORE-PLEASANTON UMPIRES ASSOCIATION SPORTS OFFICIATING OCT & NOV 2025 5,510.00
LYNX TECHNOLOGIES, INC.LYNX TECHNOLOGIES GIS CONSULTING SERVICES NOV 2025 1,575.00
KIMLEY-HORN AND ASSOC. INC.STAFF AUGMENTATION JAN 2025 3,390.61
LANLOGIC INC.UMBRELLA OPEN DNS DEC 2025 1,050.00
KIMLEY-HORN AND ASSOC. INC.STAFF AUGMENTATION MAY 2025 1,107.00
KIMLEY-HORN AND ASSOC. INC.STAFF AUGMENTATION JUN 2025 492.00
PRECISION CONCRETE CUTTING CONCRETE SHAVING SEP 2025 48,896.95
PRECISION CONCRETE CUTTING CONCRETE SHAVING NOV 2025 57,313.49
ON THE VINE CATERING ALAMEDA COUNTY MAYORS CONFERENCE CATERING 3,671.63
PARS PARS RETIREMENT CONTRIBUTION TRUSTEE AND ADMINISTRATIVE FEES FY 2024-2025 1,312.50
MCE CORPORATION MAINTENANCE SERVICES 2025-2026 OCT 2025 832,342.83
M-GROUP PLANNING SERVICES - BOULEVARD PH 1-5 OCT 2025 138.75
PRUDENTIAL OVERALL SUPPLY MAT SERVICES SEP 2025 622.90
PRUDENTIAL OVERALL SUPPLY MAT SERVICES NOV 2025 622.90
PRUDENTIAL OVERALL SUPPLY MAT SERVICES AUG 2025 622.90
PRUDENTIAL OVERALL SUPPLY MAT SERVICES JUL 2025 622.90
PRIME TIME ENTERTAINMENT SOUND RENTAL FOR SUMMER CONCERT 1,650.00
PRIME TIME ENTERTAINMENT SOUND RENTAL FOR SPLATTER 5,000.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS18 NOV 2025 37.00
SCHOOL OF IMAGINATION PCS RENTAL SECURITY DEPOSIT REFUND 750.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS16 NOV 2025 37.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS17 NOV 2025 37.00
QUENCH USA, INC.WATER SERVICES D073825 DEC 2025 1,024.36
QUENCH USA, INC.WATER SERVICES D073045 DEC 2025 634.15
SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT 1,650.00
SUSAN BOSTWICK THE GOLDEN FOLLIES SHOW AT SENIOR CENTER 1,600.00
SELECT IMAGING PWD BUSINESS CARDS 77.18
SHANNAN YOUNG CONFERENCE REIMBURSEMENT - CASQA ANNUAL STORMWATER CONFERENCE 251.08
SELECT IMAGING CITY COUNCIL PRINTING 128.02
SELECT IMAGING 2025 HOLIDAY ORNAMENTS 460.17
TYLER BUSINESS FORMS TAX FORMS TY2025 1,186.55
TRI-VALLEY COMMUNITY TV PEG CONTRIBUTION FY 2025/2026 13,822.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE NOV 2025 25,432.21
TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES DEC 2025 5,000.00
TREASURER ALAMEDA COUNTY RETURN ASSET SEIZURE FUND-CASE: D20-00850 15,163.61
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS18 NOV 2025 167.30
Payments Issued 12/8/2025 Total:1,367,144.06
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS16 NOV 2025 199.90
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS17 NOV 2025 222.60
VICTORIA ARIANNE LABRADOR PCS RENTAL SECURITY DEPOSIT REFUND 750.00
CAL PERS CA STATE WITHHOLDING: PE 12/12/25 97,059.32
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 12/12/25 & DECMBER COUNCIL 81,257.27
Payments Issued 12/9/2025 Total:13,469.40
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - NOVEMBER 2025 13,469.40
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: RETRO 2025 IN-LIEU STIPENDS 348.09
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 12/12/25 & DECMBER COUNCIL 25,029.98
Payments Issued 12/15/2025 Total:25,029.98
Payments Issued 12/12/2025 Total:178,316.59
US BANK - PARS PARS: PE 12/12/2025 3,533.59
Payments Issued 12/16/2025 Total:42,172.14
I C M A 457 PLAN DEFERRED COMP 457: PE 12/12/25 & DECEMBER COUNCIL 31,559.48
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: RETRO 2025 IN-LIEU STIPENDS 1,049.37
HEALTHEQUITY, INC.HEALTHEQUITY: PE 12/12/2025 3,870.21
I C M A 401 PLAN DEFERRED COMP 401: PE 12/12/2025 1,811.40
4LEAF INC.BUILDING INSPECTION AND PLAN REVIEW - JUL 2025 85,483.00
4LEAF INC.BUILDING INSPECTION AND PLAN REVIEW - OCT 2025 98,932.00
Payments Issued 12/17/2025 Total:50,000.00
LWP CLAIMS SOLUTIONS INC WORKERS COMPENSATION TRUST ACCOUNT INITIAL DEPOSIT 50,000.00
4LEAF INC.DEVELOP & PERMITS PLAN REV. STAFF AUGMENTATION AUG 2025 585.00
4LEAF INC.STRUCTURAL REVIEW FLOCK CAMERAS STAFF AUGMENTATION 2,745.00
4LEAF INC.BUILDING INSPECTION AND PLAN REVIEW - NOV 2025 62,308.00
4LEAF INC.DEVELOP & PERMITS PLAN REV. STAFF AUGMENTATION JUL 2025 1,080.00
4LEAF INC.DEVELOP & PERMITS PLAN REV. STAFF AUGMENTATION SEP 2025 630.00
A4 PROMOTIONS & INCENTIVES ED CORRUGATED GIFT SIGNS 416.50
A4 PROMOTIONS & INCENTIVES CDD BUSINESS CARDS 107.93
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS OCT 2025 927.50
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS NOV 2025 1,513.75
4LEAF INC.DEVELOP & PERMITS PLAN REV. STAFF AUGMENTATION OCT 2025 360.00
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT NOV 2025 7,728.80
ADVANCED MOBILITY GROUP ANNUAL TRAFFIC SIGNAL SYSTEM SUPPORT 42,131.32
A4 PROMOTIONS & INCENTIVES PCS BUSINESS CARDS 111.08
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 2,127.00
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 27,733.41
ALYSSA HEANES CHECK REFUND FOR WITHDRAW FROM PRESCHOOL 1,039.00
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS NOV 2025 37,573.43
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - NOV 2025 18,508.11
ALLY BANK LEASE PAYMENT 2/4 - CHEVY BOLTS PD/POOL DEC 2025 2,872.95
AMY'S ENGRAVED SIGNS & AWARDS CDD, PCS & PW NAMEPLATES 352.24
AMERICAN ENVIRO SERVICES, INC.GSI TRASH CAPTURE DEVICE CONSTRUCTION OCT 2025 26,019.07
AMY L. JONES REC CLASS INSTRUCTOR 248.40
AT&T AT&T PSC 600M INTERNET/ VOICE 11/7-12/6 1,688.10
AT&T - CALNET 3 SERVICE TO WAVE 11/12/2025 124.73
AT&T AT&T CVC 1G INT/VOICE 11/7-12/6/25 552.73
APEX GRADING FALLON VILLAGE GHAD MAINTENANCE SERVICES FALL 2025 17,300.00
ARIELLE CRENSHAW SMALL BUSINESS NAVIGATOR PROGRAM - DUBS DRUM 1,166.55
AT&T - CALNET 3 SERVICE TO SHANNON 11/12/2025 278.69
AT&T - CALNET 3 SERVICE TO SR ALARM 11/12/2025 221.14
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City of Dublin
Payment Issuance Report
Print Date: 2/2/2026
Payments Dated 12/1/2025 through 12/31/2025
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AT&T - CALNET 3 SERVICE TO CY 11/14/2025 63.19
AT&T - CALNET 3 SERVICE TO CY FAX 11/14/2025 32.37
AT&T - CALNET 3 SERVICE TO CIVIC 11/12/2025 21.46
AT&T - CALNET 3 SERVICE TO LIBRARY 911 11/14/2025 32.37
AT&T - CALNET 3 SERVICE TO ELEVATOR 11/14/2025 94.00
AT&T - CALNET 3 SERVICE TO HERITAGE CTR BK UP 11/6/2025 67.97
AT&T - CALNET 3 SERVICE TO FS18 11/14/2025 94.00
AT&T - CALNET 3 SERVICE TO CY 11/14/2025 237.37
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 11/14/2025 63.19
AT&T - CALNET 3 SERVICE TO FSP FAX 11/14/2025 63.19
ATHARVA SHARMA YAC 2025-2026 MINI GRANT AWARD RECIPIENT 600.00
AYEEN NAUTIYAL MINI GRANT AWARD 300.00
AT&T - CALNET 3 ASE CIRCUITS TO 10/31/25 4,670.25
AT&T - CALNET 3 ASE CIRCUITS TO 11/30/25 2,335.13
AT&T - CALNET 3 HERITAGE 9391018979 11/14/2025 32.37
AT&T - CALNET 3 SHANNON CENTER ALARM 93910633 11/12/2025 32.35
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 1,056.37
BADAWI & ASSOCIATES FINANCIAL AUDIT SERVICES FOR FY 2024-2025 5,294.50
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICES - NOV 2025 1,291.04
BRIAN AIELLO SENIOR CENTER UNIFORMS 489.11
BRIAN AIELLO HERITAGE UNIFORMS 81.52
BKF ENGINEERS TRASH CAPTURE DEVICES DESIGN SERVICES NOV 2025 1,400.00
BRIAN AIELLO SHANNON CENTER UNIFORMS 463.04
BKF ENGINEERS TRASH CAPTURE DEVICES DESIGN SERVICES OCT 2025 2,563.75
BKF ENGINEERS TRASH CAPTURE DEVICES DESIGN SERVICES AUG 2025 132.50
CDW GOVERNMENT INC CVC BRAY COMMUNITY - AUDIO TECHNICA 3,730.72
CHRISTINE PETIT REC CLASS INSTRUCTOR 1,521.60
BSK ASSOCIATES INC.GEOTECHNICAL PEER REVIEW OCT 2025 5,380.25
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 426.92
CIVICA LAW GROUP APC LEGAL SERVICES OCT 2025 11,358.53
CITYSERVE OF THE TRI-VALLEY HUMAN SERV GRANT- CRISIS STABILIZATION JUL-DEC 2025 12,000.00
CITYSERVE OF THE TRI-VALLEY HUMAN SERV GRANT- SENIOR STABILIZATION JUL-DEC 2025 9,250.00
CINTAS CORPORATION NO.2 PD FIRST AID RESTOCK - DEC 2025 62.17
CLIFF DRYER HERITAGE PARK BLACK WALNUT TREE PROJECT 5,689.00
CLS/CERVANTES LANDSCAPE SERVICES,INC.IRRIGATION SYSTEM UPGRADES PROJECT OCT 2025 88,190.97
CIVICA LAW GROUP APC LEGAL SERVICES MAY 2025 13,897.80
CIVICA LAW GROUP APC LEGAL SERVICES NOV 2025 22,054.04
COMMUNITY RESOURCES FOR INDEPENDENT LIVING HUMAN SERV GRANT- HOUSING & INDEP LIVING JUL-SEP 2025 2,216.53
COMMUNE COMMUNICATION CORP ED MARKETING AND BRANDING STRATEGY CONSULTING OCT 2025 7,837.50
COMMUNE COMMUNICATION CORP ED CONSULTING SVCS PROVIDED FOR NOV 2025 7,087.50
COMCAST COMCAST TV-AV TV30 11/18-12/17/25 119.98
COMCAST CVC 500M COMCASTX2 INTERNET TO 11/30/25 770.31
CRITICAL REACH INC 2026 APBNET ANNUAL SUPPORT FEE 895.00
DARREN PHILLIPS HERITAGE AND CULTURAL ARTS COMMISSION 12/11/25 50.00
CORODATA SHREDDING, INC.SHRED BIN PICKUP FOR SEP 2025 50.16
CORODATA SHREDDING, INC.SHRED BIN PICKUP FOR NOV 2025 50.16
CONVERGEONE, INC.ALAMILLA SPRINGS BALLROOM AV EQUIPMENT 38,134.19
DUBLIN HIGH SCHOOL DUBLIN HIGH DIVERSITY AMBASSADOR PROGRAM YAC 2025-2026 MINI GRANT AWARD RECIPIENT 2,500.00
EAST BAY INNOVATIONS HUMAN SERV GRANT- TVRAH JUL- OCT 2025 2,500.00
DSRSD FOREST PARK - RECYCLED WATER LICENSE & MISC. ITEMS 7,068.70
DUBLIN HIGH SCHOOL LATINOS UNIDOS YAC 2025-2026 MINI GRANT AWARD RECIPIENT 600.00
DIRECT CONCEPT ENGINEERING INC.PUBLIC ART DELIVERY & INSTALLATION 500.00
DSRSD FOREST PARK - STAFF TIME REVIEW RECYL METER PLAN 84.02
ENGEO INC FALLON CROSSING GHAD CONSULTING SERVICES NOV 2025 6,505.89
ENGEO INC FALLON VILLAGE GHAD CONSUTLTING SERVICES NOV 2025 19,821.21
ELD EXPERTS LLC VERKADA CAMERA ARMS FOR DAC 468.64
EMERALD HIGH SCHOOL MINI GRANT AWARD 1,000.00
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE SERVICES 2,423.80
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 3,244.60
EOA, INC.ESD PLAN REVIEW ASSISTANCE OCT 2025 9,334.50
ESRI SOFTWARE MAINTENANCE & LICENSE RENEWAL DEC 2025-2026 19,290.00
ENGEO INC SCHAEFER RANCH GHAD CONSULTING SERVICES NOV 2025 14,068.39
EOA, INC.ESD PLAN REVIEW ASSISTANCE OCT 2025 695.00
FRONTLINE GENERAL ENGINEERING CONSTRUCTION INC.FALLON SPORTS PARK 60' FLAGPOLE INSTALL JUN 2025 3,539.79
GFT INFRASTRUCTURE, INC.GREEN STORMWATER INFRASTRUCTURE MAY 2025 18,634.98
FEHR & PEERS HACIENDA RESTRIPING PROPOSAL 1 OF 2 247.50
GOODFELLOW BROS. CALIFORNIA, LLC IRON HORSE NATURE PARK AND OPEN SPACE OCT 2025 369,795.10
GOODNESS VILLAGE HUMAN SERV GRANT - BUILDING INDEPENDENCE JUL-SEP 2025 3,125.00
GFT INFRASTRUCTURE, INC.GREEN STORMWATER INFRASTRUCTURE SEP 2025 9,552.44
GFT INFRASTRUCTURE, INC.GREEN STORMWATER INFRASTRUCTURE OCT 2025 8,044.16
GFT INFRASTRUCTURE, INC.GREEN STORMWATER INFRASTRUCTURE JUN 2025 8,044.16
GFT INFRASTRUCTURE, INC.DOUGHERTY HILLS OPEN SPACE SLIDER REPAIR OCT 2025 54,211.66
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICE - FOREST PARK GRAND OPENING 450.00
HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT OCT 2025 18,727.50
GRANITE CONSTRUCTION CO INC.DUBLIN BOULEVARD SLIDE AND TRAIL REPAIR DEC 2025 62,964.23
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICE - BREAKFAST WITH SANTA 600.00
GORING AND STRAJA ARCHITECTS SMALL BUSINESS NAVIGATOR CONSTULTANT BJ JEWELERS 7,500.00
GRANITE CONSTRUCTION CO INC.DOUGHERTY HILLS OPEN SPACE SLIDE REPAIR SEP 2025 178,248.50
INTERACTIVE DATA, LLC PD SOCIAL MEDIA SEARCH NOV 2025 290.00
IRON MOUNTAIN FINANCE RECORDS STORAGE NOV-DEC 2025 455.39
INTEGRA PLANNING & LANDSCAPE ARCHITECTURE LANDSCAPE PLAN CHECK & INSPECTIONS NOV 2025 1,215.00
HIVELY HUMAN SERV GRANT- MOBILE FAMILY RESOURCE JUL-SEP 2025 5,152.57
INNOVATION FOR GREEN ADVANCED WOMEN'S HEALTH EVENT SERIES SPONSORSHIP 2,000.00
KAISER FOUNDATION HEALTH PLAN DESK WORKERS WEBINAR FOR HEALTH & SAFETY WEEKS 525.00
KATHA MUNCH INC.YAC 2025-2026 MINI GRANT AWARD RECIPIENT 1,000.00
JOY LIU PHOTOGRAPHY SERVICES - HARVEST FAIR 350.00
JULIA H. TOMTANIA HERITAGE AND CULTURAL ARTS COMMISSION 12/11/25 50.00
IT'S PERSONNEL, P.C.CONSULTATION REGARDING WC CLAIMS HANDLING OCT 2025 393.75
JOSEPH THOMAS WASHINGTON II PCS COMMISSION 12/15/25 50.00
KATHLEEN F RUSHING PRESCHOOL SING A LONG HOLIDAY OPEN HOUSE EVENT 350.00
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 3,553.20
LANLOGIC INC.NETWORK SUPPORT 11/20/25 828.00
LANLOGIC INC.CARD READER ENGINEERING CONSULTING 11/30/25 985.00
LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES FOR NOV 2025 46.95
LANLOGIC INC.REMOTE FIREWALL SECURITY CISCO VOIP SUPPORT NOV 2025 310.50
KIMLEY-HORN AND ASSOC. INC.DESIGN SERVICES - SLIDES REPAIR OCT 2025 17,783.00
LIONS CENTER FOR THE VISUALLY IMPAIRED HUMAN SERV GRANT-BLIND & VISUALLY IMPAIRED JUL-OCT 2025 4,500.00
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 2,814.31
LEHR AUTO POLICE VEHICLE MAINTENANCE & REPAIRS 456.92
LEHR AUTO CLIP BRACKET FOR 25D20 63.41
LEGAL ASSISTANCE FOR SENIORS HUMAN SERV GRANT-LEGAL SERV/COUNSEL SENIOR JUL-SEP 2025 3,378.34
LEHR AUTO EMERGENCY EQUIPMENT AND INSTALLATION FOR D20 26,124.03
MAGS ASSOCIATES LLC REC CLASS INSTRUCTOR 484.80
MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 3,463.20
18
City of Dublin
Payment Issuance Report
Print Date: 2/2/2026
Payments Dated 12/1/2025 through 12/31/2025
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12/18/2025 4,691.47
12/18/2025 275.68
12/18/2025 2,403.36
12/18/2025 680.38
12/18/2025 3,477.75
12/18/2025 655.52
12/18/2025 62.69
12/18/2025 20.67
12/18/2025 182.13
12/18/2025 333.20
12/18/2025 228.20
12/18/2025 26.29
12/18/2025 126.06
12/18/2025 233.88
12/18/2025 1,111.10
12/18/2025 2,003.47
12/18/2025 2,255.53
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MARGARET SIMURO PLANNING COMMISSION 12/09/25 50.00
MARK THOMAS & COMPANY, INC.IRON HORSE TRAIL BRIDGE OVERCROSSING ENGINEERING SERVICES OCT 2025 1,497.68
MARGARET SIMURO PLANNING COMMISSION 11/19/25 50.00
MNS ENGINEERS, INC.DEVELOPMENT AND PERMITS INSPECTION SEP 2025 43,090.95
MNS ENGINEERS, INC.DEVELOPMENT AND PERMITS INSPECTION OCT 2025 88,910.56
MJLL, INC FOUR 2023 DODGE CHARGER 187,972.00
OPEN HEART KITCHEN HUMAN SERV GRANT- SENIOR MEAL PROGRAM JUL-SEP 2025 9,926.00
PAGE & TURNBULL INC CAMP PARKS SIGN PROJECT CA AND CM SERVICES SEP 2025 8,989.11
NICHOLS CONSULTING ENGINEERS, CHTD PS&E MITIGATION PLANTING IRON HORSE NATURE PARK OPEN SPACE NOV 2025 10,840.00
NOVOGRADIC & COMPANY LLP PREPARATION OF 2024 FEDERAL FORM 990-T 25,500.00
MOTOROLA SOLUTIONS, INC.VIGILANT DEVICE LICENSE FEE - OCT 2025-SEP 2026 22,620.00
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACING DESIGN SERVICES OCT 2025 81,461.25
PG&E DOUGHERTY LMD 1986-1 10/29/2025
PG&E DUBLIN SPORTS GROUNDS 10/28/2025
PARTNERS FOR CHANGE TRI-VALLEY HUMAN SERV GRANT- POVERTY & HOMELESSNESS SEP-OCT 2025 5,000.00
PG&E CITY HALL 10/29/2025
PAGE & TURNBULL INC CAMP PARKS SIGN PROJECT CA AND CM SERVICES OCT 2025 705.10
PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT REVIEW OCT 2025 17,931.75
PG&E PASSATEMPO PARK 10/22/2025
PG&E POSITANO HILLS PARK 10/28/2025
PG&E MAINTENANCE CORP YARD 10/28/2025
PG&E MAPE MEMORIAL PARK 10/27/2025
PG&E FIRE STATION 16 10/27/2025
PG&E HERITAGE MUSEUMS 10/27/2025
PG&E TC1 SERVICE TO 6795 DOUGHERTY 10/31/2025
PG&E WALLIS RANCH COMMUNITY PARK 09/03/2025
PG&E SERVICE TO SHANNON CENTER 10/27/2025
PG&E SHANNON COMMUNITY CENTER 10/28/2025
PG&E SCHAEFER RANCH PARK 10/27/2025
PG&E SEAN DIAMOND PARK 10/26/2025
PORFURA LLC SMALL BUS NAV CONSULTANT -VARSHA PATEL 750.00
PRADEEP ROUTRA PCS COMMISSION 12/15/25 50.00
PLANT CONSTRUCTION COMPANY, L.P.EXTERIOR IMPROVEMENT PDB DESIGN AGREEMENT SEP 2025 124,641.19
PLEASANTON VIP SENIOR CLUB MILLION DOLLAR QUARTET CHRISTMAS SHOW TRANSPORTATION 880.00
PG&E WALLIS RANCH COMMUNITY PARK 10/02/2025
PG&E WALLIS RANCH COMMUNITY PARK 11/03/2025
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH OCT 2025 124,860.40
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR DPS NOV 2025 423.53
RAMADEVI PULLELA YAC 2025-2026 MINI GRANT AWARD RECIPIENT 500.00
PRIME TIME ENTERTAINMENT SOUND RENTAL FOR DUBLIN TREE LIGHTING 2025 1,500.00
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC NOV 2025 4,330.20
SHREEYA RAO LALAM YAC 2025-2026 MINI GRANT AWARD RECIPIENT 500.00
SKANDA MUTHAIAH PCS RENTAL REFUND 1,290.00
RONALD L ESSEX PHOTOGRAPHY SERVICE - TREE LIGHTING EVENT 750.00
SERAFIN VERDUGO TREE LIGHTING TRAIN 1,900.00
REGENCY VILLAGE AT DUBLIN, LLC SALES TAX REIMBURSEMENT PROGRAM YR 9 04/24-05/25 325,000.00
RICHARD THORNBURY PCS COMMISSION 12/15/25 50.00
SPECTRUM COMMUNITY SVCS INC.HUMAN SERV GRANT- MEALS ON WHEELS AUG 2025 1,786.18
SPECTRUM COMMUNITY SVCS INC.HUMAN SERV GRANT- MEALS ON WHEELS SEP 2025 1,786.81
SPECIAL EVENTS TREE LIGHTING CEREMONY 6,466.47
SPECTRUM COMMUNITY SVCS INC.HUMAN SERV GRANT- MEALS ON WHEELS JUL 2025 1,787.82
SLIDE GUYS RESTORATION, INC.WAVE WATERSLIDE MAINTENANCE 73,555.00
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MEDICAL TEST FEES - NOV 2025 74.00
STORM WATER INSPECTION & MAINTENANCE SERVICES, INC TRASH CAPTURE DEVICE MAINTENANCE SEP 2025 6,205.00
SRINIVAS S BADAMI PLANNING COMMISSION 11/19/2025 50.00
SRINIVAS S BADAMI PLANNING COMMISSION 12/9/2025 50.00
SPECTRUM COMMUNITY SVCS INC.HUMAN SERV GRANT- MEALS ON WHEELS OCT 2025 2,679.16
SPECTRUM COMMUNITY SVCS INC.HUMAN SERV GRANT- MEALS ON WHEELS NOV 2025 1,809.42
SWICKARD CONSTRUCTION CO.PERMIT REFUND BLDG-009840-2025 167.40
SWINERTON MANAGEMENT AND CONSULTING CM/INSP. SVCS - CAMP PARKS SIGN RELOCATION SEP 2025 4,540.00
SUMIT ANEJA PCS COMMISSION 12/15/25 50.00
SUNFLOWER HILL HUMAN SERV GRANT - DUBLIN FOOD ACCESS PROJ JUL-JUN 2025 9,000.00
STRAWN CONSTRUCTION, INC.CULTURAL ARTS REMODEL & CIVIC CTR IMPROV OCT 2025 75,268.50
SUAREZ & MUNOZ CONSTRUCTION FOREST PARK - CONSTRUCTION OCT 2025 19,688.75
SWINERTON MANAGEMENT AND CONSULTING CM/INSP. SVCS - CULTURAL ARTS CENTER OCT 2025 22,130.75
SWRCB 2025-2026 NPDES SW CONST CGO GREEN STORMWATER INFRAS 619.00
SWINERTON MANAGEMENT AND CONSULTING CM/INSP. SVCS - CULTURAL ARTS CENTER AUG 2025 24,006.75
SWINERTON MANAGEMENT AND CONSULTING CM/INSP. SVCS - CULTURAL ARTS CENTER SEP 2025 20,734.50
SWINERTON MANAGEMENT AND CONSULTING CM/INSP. SVCS - CAMP PARKS SIGN RELOCATION AUG 2025 9,120.00
SWINERTON MANAGEMENT AND CONSULTING CM/INSP. SVCS - CULTURAL ARTS CENTER JUL 2025 26,049.00
THE COOLTONES BIG BAND SENIOR CENTER DANCE ESCAPE BAND 1,500.00
THE SOURCING GROUP, LLC PCS APPAREL PURCHASING WAVE 2,633.99
SWRCB 2025-2026 IRON HORSE NATURE PARK AND OPEN SPACE 563.00
SWRCB 2025-2026 SCARLET DRIVE-IRON HORSE TRAIL 3,540.00
SWRCB 2025-2026 NPDES SW MUNICIPAL 27,293.00
SWRCB 2025-2026 CROAK RD DITCH-DRAIN MA WQC FILL & EXCAVATION 3,540.00
T-MOBILE USA, INC.CELL PHONE SERVICE THOUGH 11/20/25 654.51
TRB AND ASSOCIATES, INC.PLAN REVIEW & INSPECTION SERVICES - OCT 2025 22,864.00
TIMOTHY DANA BOWEN REC CLASS INSTRUCTOR 864.00
T-MOBILE USA, INC.PIO & PW CELL PHONE THROUGH 11/20/25 699.55
THE SOURCING GROUP, LLC PCS APPAREL PURCHASING SENIOR CENTER 1,097.97
THE SOURCING GROUP, LLC PCS APPAREL PURCHASING FY 2025-26 1,923.97
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERV GRANT- HOMELESS & FAMILY SUPPORT NOV 2025 964.97
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERV GRANT- HOMELESS & FAMILY SUPPORT AUG 2025 4,551.93
TRI-VALLEY COMMUNITY TV OPERATING SUBSIDY 2025-2026 63,585.00
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERV GRANT- HOMELESS & FAMILY SUPPORT JUL 2025 5,263.08
TREASURER ALAMEDA COUNTY DUBLIN POLICE SERVICES JUL-AUG 2025 4,592,503.51
TRI POINTE HOMES, INC.DEVELOPER DEPOSIT (DV0127) BALANCE REFUND - JORDAN RANCH (TRACT 8268)6,060.79
ULINE, INC.LITTER PICKERS FOR CREEK CLEANUP DAY 541.63
UNICO ENGINEERING, INC.TRASH CAPTURE DEVICES - CONSTRUCTION MGMT OCT 2025 5,974.55
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERV GRANT- DOMESTIC VIOLENCE JUL-DEC 2025 12,000.00
ULINE, INC.WASTE CONTAINERS 795.78
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERV GRANT- HOMELESS & FAMILY SUPPORT SEP 2025 5,239.04
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERV GRANT- HOMELESS & FAMILY SUPPORT OCT 2025 4,980.98
WC3-WEST COAST CODE CONSULTANT PLAN REVIEW - NOV 2025 15,112.50
WEE HOOP, INC.REC CLASS INSTRUCTOR 2,836.80
WASTE MANAGEMENT OF CALIFORNIA, INC.SB 1383 COMPOST PROCUREMENT SEP 2025 10,231.00
WC3-WEST COAST CODE CONSULTANT PLAN REVIEW - OCT 2025 4,696.50
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS NOV 2025 2,252.00
WESTPORT VILLAGE AT IRONGATE COMMUNITY PERMIT REFUND BLDG-010211-2025 43.84
WMT DIGITAL LLC APP FOR SPECIAL EVENTS 8,500.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - CULTURAL ARTS CENTER AUG 2025 1,400.81
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - CULTURAL ARTS CENTER SEP 2025 1,273.90
WORKBRIGHT ANNUAL ONBOARDING LICENSING FEE THROUGH DEC 2026 6,284.28
19
City of Dublin
Print Date: 2/2/2026
Payments Dated 12/1/2025 through 12/31/2025
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Total Number of Payments Issued:
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - GREEN STORMWATER INFRAST OCT 2025 151.45
WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 2,899.80
CAL PERS PERS RETIREMENT PLAN: DECEMBER COUNCIL MEMBERS 1,392.48
Payments Issued 12/18/2025 Total:7,849,242.68
DSRSD BILLING PERIOD: 10/01/2025-11/30/2025 183,320.44
CALPERS PERS RETIREMENT PLAN: PE 12/26/25
Payments Issued 12/23/2025 Total:94,838.00
94,838.00
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 12/26/25 75,093.69
JAIN ARCHANA HERITAGE AND CULTURAL ARTS COMMISSION 12/11/25 50.00
GUANGHUI HAN PLANNING COMMISSION 11/19/25 50.00
GUANGHUI HAN PLANNING COMMISSION 12/09/25 50.00
JONH WU PLANNING COMMISSION 12/9/25 50.00
LAURIE RITH-CHAN EXPENSE REIMBURSEMENT - OFFICE SUPPLIES 98.93
JEFF BAKER CONFERENCE REIMBURSEMENT - ANNUAL CONFERENCE ICMA 1,256.45
JONH WU PLANNING COMMISSION 11/19/25 50.00
JAISENA PRASATH JEYAKEERTHI RAJOO PLANNING COMMISSION 11/19/25 50.00
JAISENA PRASATH JEYAKEERTHI RAJOO PLANNING COMMISSION 12/9/25 50.00
SANJANA GIDWANI PCS COMMISSION 12/15/25 50.00
SHWETA AGRAWAL HERITAGE AND CULTURAL ARTS COMMISSION 12/11/25 50.00
MICHAEL MCCORRISTON CONFERENCE REIMBURSEMENT - NLC CITY SUMMIT 186.26
PAWAN JEET KAUR SOHI PCS COMMISSION 12/15/25 50.00
LAURIE RITH-CHAN EXPENSE REIMBURSEMENT - EMPLOYEE RECOGNITION GIFT 1,005.00
Payments Issued 12/19/2025 Total:263,053.25
WAHIDA I. RASHID PLANNING COMMISSION 11/19/25 50.00
WAHIDA I. RASHID PLANNING COMMISSION 12/09/25 50.00
SURESH PULI PLANNING COMMISSION 12/09/25 50.00
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 12/11/25 50.00
Payments Issued 12/23/2025 Total:2,095.69
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - NOV 2025 2,095.69
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 12/26/25 23,507.20
Payments Issued 12/22/2025 Total:23,507.20
Grand Total for Payments Dated 12/1/2025 through 12/31/2025:11,207,556.99
289
Payments Issued 12/29/2025 Total:145,207.72
I C M A 457 PLAN DEFERRED COMP 457: PE 12/26/2025 34,997.65
US BANK - PARS PARS: PE 12/26/2025 2,337.82
HEALTHEQUITY, INC.HEALTHEQUITY: PE 12/26/2025 106,060.85
I C M A 401 PLAN DEFERRED COMP 401: PE 12/26/2025 1,811.40
20
Date Issued
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026 32.56
1/5/2026 32.56
1/5/2026 63.57
1/5/2026 360.62
1/5/2026 124.81
1/5/2026 32.56
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026 128.13
1/5/2026 1,349.28
1/5/2026 86.06
1/5/2026 123.80
1/5/2026 5,186.37
1/5/2026 157.41
1/5/2026 380.64
1/5/2026 251.84
1/5/2026 4,180.46
1/5/2026 5,295.83
1/5/2026 10,363.10
1/5/2026 1,316.24
1/5/2026 263.76
1/5/2026 103.72
1/5/2026 3,383.95
1/5/2026 1,943.50
1/5/2026 888.64
1/5/2026 57.27
1/5/2026 77.74
1/5/2026 6,015.83
1/5/2026 169.61
1/5/2026 27,725.01
1/5/2026 281.86
1/5/2026 231.75
1/5/2026 1,493.23
1/5/2026 23.82
1/5/2026 149.66
1/5/2026 64.36
1/5/2026 11,895.52
1/5/2026 25,387.67
1/5/2026 287.73
1/5/2026 58.42
1/5/2026 33,351.49
1/5/2026 10,956.44
1/5/2026 1,189.85
1/5/2026 116.87
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/5/2026
1/6/2026
1/7/2026
1/8/2026
1/12/2026
ALAMEDA CO SHERIFF'S OFFICE DPS BUSINESS CARDS 82.80
City of Dublin
Print Date: 2/2/2026
Payments Dated 1/1/2026 through 1/31/2026
Page 1 of 4
Payee Description Amount
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SVCS - NOV-DEC 2025 8,834.68
AT&T - CALNET 3 SERVICE TO CIVIC 11/27/2025
ALAMEDA CO SHERIFF'S OFFICE CPU - RULES OF THE ROAD PAMPHLETS 186.44
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SVCS - UNDER BILLED OCT-NOV 2025 41.37
ALAMEDA CO SHERIFF'S OFFICE EPO FORMS 363.14
ALAMEDA CO SHERIFF'S OFFICE FI CARDS & MARSY'S LAW CARDS 209.57
AT&T - CALNET 3 SERVICE TO CLARK AVE 11/27/2025
BAY AREA AIR QUALITY MGMT DIST FS17 GENERATOR ANNUAL PERMIT RENEWAL 2026 569.00
AT&T - CALNET 3 SERVICE TO PSC 12/01/2025
AT&T - CALNET 3 SERVICE TO SHANNON FAX 11/27/2025
AT&T - CALNET 3 SERVICE TO FS16 11/27/2025
AT&T - CALNET 3 SERVICE TO FS2-3 11/26/2025
DC ELECTRIC GROUP INC.HYDROGEN FUEL CELL MAINTENANCE NOV 2025 3,428.95
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 1,669.34
CHRISTINE PETIT REC CLASS INSTRUCTOR 498.00
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR SIU - NOV 2025 2,451.87
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 1,417.34
DUBLIN CHEVROLET 2026 CHEVY TAHOE K9 60,128.21
DUBLIN CHEVROLET 2026 CHEVY TAHOE - DUI ENFORCEMENT 60,128.21
DC ELECTRIC GROUP INC.CENTRAL PKWY COMMUNICATIONS AUG 2025 5,735.00
DC ELECTRIC GROUP INC.VILLAGE PRKWY & WINEBERRY WAY LIGHT POLE REPLACEMENT 10,450.00
FEHR & PEERS STAFF AUGMENTATION OCT 2025 2,470.00
MICHAEL BOITNOTT EMPLOYEE SERVICE AWARD 500.00
NICHOLS CONSULTING ENGINEERS, CHTD DUBLIN CT AND SCARLETT CT PAVEMENT CORING OCT 2025 2,608.80
KATIE WOLFENBERGER EMPLOYEE SERVICE AWARD 600.00
KIM CHAMPION UTILITY BOX ARTIST PAYMENT 1,000.00
JAY BAKSA EMPLOYEE SERVICE AWARD 500.00
KASHEF QAADRI CONFERENCE REIMBURSEMENT - AAPI LEAD SUMMIT 59.94
PAKPOUR CONSULTING GROUP, INC.STAFF AUGMENTATION OCT 2025 434.00
PG&E 6020 DUBLIN BLVD 1010865440 11/12/2025
NOVANI, LLC.TRAFFIC OPERATION CENTER SERVER, STORAGE, SWITCHES 137,633.55
PAKPOUR CONSULTING GROUP, INC.STAFF AUGMENTATION NOV 2025 4,910.50
FRANCISCO & ASSOCIATES, INC.ADMIN/AUDIT SERV FOR CITY ASSESSMENT DISTR DEC 2025 33,899.09
GTL LEASING, LLC HYDROGEN FUEL CELL CYLINDER LEASE AND REFUELLING 5,328.00
PG&E DOLAN PARK 11/09/2025
PG&E DON BIDDLE COMMUNITY PARK 11/13/2025
PG&E BRAY COMMONS 11/09/2025
PG&E CITY HALL 12/01/2025
PG&E 6196 HORIZON PKWY M DONBIDDLE 11/13/2025
PG&E ALAMO CREEK PARK 11/4/2025
PG&E FIRE STATION 16 11/25/2025
PG&E FIRE STATION 17 11/03/2025
PG&E EMERALD GLEN PARK 11/05/2025
PG&E FALLON SPORTS PARK 11/03/2025
PG&E DOUGHERTY LMD 1986-1 12/01/2025
PG&E DUBLIN SPORTS GROUNDS 10/28/2025
PG&E MAPE MEMORIAL PARK 11/25/2025
PG&E PASSATEMPO PARK 11/21/2025
PG&E LANDSCAPING 11/4/2025
PG&E MAINTENANCE CORP YARD 11/30/2025
PG&E FIRE STATION 18 11/0/2025
PG&E HERITAGE MUSEUMS 11/25/2025
PG&E SEAN DIAMOND PARK 11/24/2025
PG&E SENIOR CENTER 11/09/2025
PG&E PUBLIC SAFETY COMPLEX 11/12/2025
PG&E SCHAEFER RANCH PARK 11/25/2025
PG&E POLICE SERVICES 11/12/2025
PG&E POSITANO HILLS PARK 11/30/2025
PG&E STREETLIGHTS–CITYWIDE 1983-1 11/13/2025
PG&E TC1 SERVICE TO 6795 DOUGHERTY 12/02/2025
PG&E STAGECOACH PARK 11/13/2025
PG&E STREETLIGHTS EASTDUBLIN1999-1 11/13/2025
PG&E SERVICE TO SHANNON CENTER 11/25/2025
PG&E SHANNON COMMUNITY CENTER 11/26/2025
PG&E WALLIS RANCH COMMUNITY PARK 11/03/2025
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED NOV 2025 226.64
PG&E TRAFFIC SIGNALS 10/10/2025
PG&E TRAFFIC SIGNALS 11/6/2025
PG&E TED FAIRFIELD PARK 11/06/2025
PG&E THE WAVE 11/03/2025
REDWOOD TOXICOLOGY LAB. INC.TOXICOLOGY SERVICES 151.68
RHONDA FRANKLIN EMPLOYEE SERVICE AWARD 800.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS17 DEC 2025 37.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS18 DEC 2025 37.00
QUENCH USA, INC.WATER SERVICES DEC 2025 51.17
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS16 DEC 2025 37.00
34,419.43
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE DEC 2025 25,432.21
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS JUL 2025 41,552.62
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE - EXTRA SERVICE NOV 2025 10,391.42
SHANNAN YOUNG EMPLOYEE SERVICE AWARD 500.00
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED NOV 2025 520.00
ROTH STAFFING COMPANIES, L.P.BUSINESS LICENSE TEMP 03/02/25 - 03/09/25 1,270.73
RR PIZZA INC.WAVE PARTY SUPPLIES NOV 2025 175.27
CITY OF PLEASANTON TRI-VALLEY BUSINESS IMPROVEMENT DISTRICT FEES COLLECTED FOR JUL - SEP 2025 141,559.85
Payments Issued 1/6/2026 Total:141,559.85
Payments Issued 1/5/2026 Total:628,075.50
VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 1,911.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES NOV 2025 5,462.19
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW AND CARPET CLEANING NOV 2025 2,789.00
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS17 DEC 2025 222.60
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS18 DEC 2025 167.30
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS16 DEC 2025 199.90
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES & SUPPLY - CAMP PARKS DEC 2025
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - DEC 2025 12,913.46
Payments Issued 1/8/2026 Total:12,913.46
Payments Issued 1/7/2026 Total:209,156.32
CAL PERS HEALTH PREMIUM HEALTH INSURANCE PREMIUM - JAN 2026 209,156.32
Payments Issued 1/12/2026 Total:5,754.36
U.S. POSTAL SERVICE PLEASANTON MPO POSTAGE FOR 2026 SPRING ACTIVITY GUIDE 5,754.36
Attachment 2
21
City of Dublin
Print Date: 2/2/2026
Payments Dated 1/1/2026 through 1/31/2026
Page 2 of 4
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/13/2026
1/15/2026
1/15/2026
1/16/2026
1/16/2026
1/16/2026
1/16/2026
1/16/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026 21.23
1/20/2026 62.21
1/20/2026 236.88
1/20/2026 31.88
1/20/2026 92.53
1/20/2026 92.53
1/20/2026 62.21
1/20/2026 31.88
1/20/2026 62.21
1/20/2026 274.46
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 1,694.00
A4 PROMOTIONS & INCENTIVES CM & CDD BUSINESS CARDS 180.61
A4 PROMOTIONS & INCENTIVES FOREST PARK GRAND OPENING 145.16
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES JAN 2026 1,578,858.83
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - DEC 2025 22,634.19
ALAMEDA CO SHERIFF'S OFFICE PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
AT&T AT&T PSC 600M INTERNET/ VOICE 12/07/25-01/06/26 1,688.10
AT&T - CALNET 3 SERVICE TO 800 12/12/2025 0.04
AMY L. JONES REC CLASS INSTRUCTOR 187.20
AT&T AT&T CVC 1G INT/VOICE 12/07/25-01/16/26 2,186.40
ALLIANT INSURANCE SVCS INC FACILITY/INSTRUCTORS INSURANCE OCT-DEC 2025 7,641.00
ALLIANT INSURANCE SVCS INC WORKERS COMPENSATION EXCESS COVERAGE INSURANCE 2026-2027 118,432.00
BLUETOAD, INC.2026 SPRING ACTIVITY GUIDE 507.00
BOUND TREE MEDICAL, LLC.EVIDENCE - GLOVES 574.55
AT&T - CALNET 3 SHANNON CENTER ALARM 93910633 12/12/2025 31.88
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES DEC 2025 1,063.18
AT&T - CALNET 3 SERVICE TO HERITAGE CTR BK UP 12/06/2025 67.27
AT&T - CALNET 3 HERITAGE 9391018979 12/14/2025 31.88
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 3,162.90
CENTRO LEGAL HUMAN SERV GRANT-TRI-VALLEY FAIR & HOUSING PROJ 7,500.00
CHABOT-LAS POSITAS COLLEGE DST HUMAN SERV GRANT-EMPLOYMENT PROGRAM SEP-DEC 2025 8,367.46
CDW GOVERNMENT INC AZURE CLOUD BACKUP OVERAGE FOR SEP 2025 1,491.71
CDW GOVERNMENT INC VERKADA CAMERAS - PD PARKING LOT 10,680.94
CDW GOVERNMENT INC 4 APPLE IPADS AND PENCIL PROS FOR PARKS 3,918.37
CINTAS CORPORATION NO.2 PD FIRST AID RESTOCK - JAN 2026 73.35
COMCAST INTERNET/CABLE SVC WAV, SNC, PSC DEC 2025 669.37
CINTAS CORPORATION NO.2 FIRST AID KIT REPLENISHMENT NOV 2025 130.39
CINTAS CORPORATION NO.2 FIRST AID KIT REPLENISHMENT DEC 2025 297.96
CHABOT-LAS POSITAS COLLEGE DST HUMAN SERV GRANT-TRI-VALLEY VITA SEP-DEC 2025 3,795.71
CINTAS CORPORATION NO.2 FIRST AID KIT REPLENISHMENT OCT 2025 286.28
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - DECEMBER 2025 13,546.07
DIABLO PUBLICATIONS TRI-VALLEY VISITORS GUIDE DEC 2025 1,730.00
DELL MARKETING L.P. C/O DELL USA L.P.PD PRO 13 PREMIUM LAPTOP 1,755.71
DELL MARKETING L.P. C/O DELL USA L.P.5 WIRELESS HEADSETS - FINANCE 1,488.32
COMCAST COMCAST TV-AV TV30 12/18-1/17/26 135.36
CORWOOD CAR WASH, INC.CAR WASHES FOR POLICE VEHICLES - OCT-DEC 2025 1,566.00
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR SIU 137.10
DOWNTOWN DISPLAYS LLC DOWNTOWN DUBLIN WIFI TOWER 2026 1,200.00
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE SERVICES 2,287.59
FELICIA ESCOVER TEAM DUBLIN REIMBURSEMENT 155.35
HEALTHEQUITY, INC.HEALTHCARE/COMMUTER BENEFITS DEC 2025-JAN 2026 680.00
EVERBRIDGE, INC.NIXLE ENGAGE 12/18/25-12/17/26 5,304.50
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 1,076.81
IT'S PERSONNEL, P.C.CONSULTATION ON WORKERS COMP PROGRAM NOV 2025 481.25
JEAN JOSEY CONFERENCE REIMBURSEMENT - NLC CITY SUMMIT 26.46
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH DEC 2025 290.00
IRON MOUNTAIN FINANCE RECORDS STORAGE JAN 2026 482.10
HIVELY HUMAN SERV GRANT- MOBILE FAMILY RESOURCE OCT-DEC 2025 5,347.43
ICC CODIFICATION, INC.MUNI CODE UPDATES 446.50
LANLOGIC INC.LANLOGIC UMBRELLA OPEN DNS JAN 2026 1,050.00
LANLOGIC INC.LANLOGIC TECHNICIAN - ROUTER /FIREWALL DEC 2025 1,656.00
LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES FOR DEC 2025 62.52
LANLOGIC INC.LANLOGIC MAINTENANCE COUNCIL CHAMBER 11/06/25 735.00
JENNIFER STAFFA CONFERENCE REIMBURSEMENT - MMANC 126.35
KILCREATIVE DESIGNS LLC CAMP PARKS SIGN 3D PRINTS 1,339.53
MVP SPORTS & RECREATION INC CPU - PROMOTIONAL PRODUCTS 1,774.47
PLAN JPA GENERAL LIABILITY CLAIMS NOV 2025 3,077.63
M-GROUP PLANNING SERVICES - BOULEVARD PH 1-5 NOV 2025 878.75
MICHELLE SUNG MILEAGE REIMBURSEMENT - STOPWASTE TAC MEETING 37.80
LIEBERT CASSIDY WHITMORE ERC MEMBERSHIP RENEWAL 01/01/26-12/31/26 2,910.00
MARK SHERMAN PCS RENTAL SECURITY DEPOSIT REFUND 750.00
SELECT IMAGING CITY COUNCIL DAIS & NAME PLATES 95.97
SESAC, INC.ANNUAL MUSIC LICENSE FEE 01/01/26 - 12/31/26 2,081.00
SELECT IMAGING EMPLOYEE OF THE YEAR AWARD 373.86
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC DEC 2025 382.78
QUADIENT LEASING USA, INC.POSTAGE MACHINE LEASE OCT 2025 - JAN 2026 1,493.32
SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT JAN 2026 1,650.00
SMITH ART CONSERVATION ART MAINTENANCE DEC 2025 5,950.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 USAGE CHARGE THROUGH 12/15/25 2,217.50
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 SHAMROCK MONTHLY HARDWARE LEASE DEC 2025 1,720.18
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 FREIGHT CHARGE ON TONER 30.00
T-MOBILE USA, INC.CELL PHONE SERVICE THROUGH 12/20/25 604.83
TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES JAN 2026 5,000.00
THOMSON REUTERS - WEST PAYMENT CENTER 2026 PENAL CODE BOOKS 229.32
THOMSON REUTERS - WEST PAYMENT CENTER 2026 CA CIVIL CODE BOOK 119.07
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL ERGONOMIC EVALUATIONS ON 12/04/2025 415.63
SUKHDEV RAJ PCS RENTAL SECURITY DEPOSIT REFUND 2,633.00
Payments Issued 1/13/2026 Total:1,861,128.65
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - DEC 2025 2,101.08
U.S. BANK SPECIAL TAX BONDS ADMIN FEE - DUBLIN CROSSING CFD 2,200.00
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS DEC 2025 2,248.78
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 01/09/26 & JANUARY COUNCIL 23,113.51
HEALTHEQUITY, INC.HEALTHEQUITY: PE 01/09/2026 4,560.85
Payments Issued 1/15/2026 Total:146,129.41
CALPERS 2026 REPLACEMENT CHARGES 71,105.28
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 01/09/26 & JANUARY COUNCIL 75,024.13
A4 PROMOTIONS & INCENTIVES INSIDE DUBLIN POSTERS 279.44
US BANK - PARS PARS: PE 01/09/2026 2,066.96
Payments Issued 1/16/2026 Total:98,861.07
I C M A 401 PLAN DEFERRED COMP 401: PE 01/09/2026 1,811.40
I C M A 457 PLAN DEFERRED COMP 457: PE 01/09/2026 & JANUARY COUNCIL 67,308.35
AT&T - CALNET 3 SERVICE TO CY 12/14/2025
AT&T - CALNET 3 SERVICE TO CY 12/14/2025
APEX GRADING SCHAEFER RANCH GHAD MAINTENANCE SERVICES 1,000.00
AT&T - CALNET 3 SERVICE TO CIVIC 12/12/2025
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES SEP 2025 1,584,363.34
AMY L. JONES REC CLASS INSTRUCTOR 100.80
AT&T - CALNET 3 SERVICE TO LIBRARY 911 12/14/2025
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 12/14/20285
AT&T - CALNET 3 SERVICE TO FS18 12/14/2025
AT&T - CALNET 3 SERVICE TO FSP FAX 12/14/2025
AT&T - CALNET 3 SERVICE TO CY FAX 12/14/2025
AT&T - CALNET 3 SERVICE TO ELEVATOR 12/14/2025
AT&T - CALNET 3 SERVICE TO SHANNON 12/12/2025
22
City of Dublin
Print Date: 2/2/2026
Payments Dated 1/1/2026 through 1/31/2026
Page 3 of 4
1/20/2026 217.85
1/20/2026 122.85
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026
1/20/2026 973.32
1/20/2026 728.59
1/20/2026 412
1/20/2026 412
1/20/2026 910.46
1/20/2026 358.97
1/20/2026 629.39
1/23/2026
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BSK ASSOCIATES INC.MAT. TESTING AND SPECIAL INSP. FOR SAFE ROUTES TO SCHOOL OCT 2025 347.75
BSK ASSOCIATES INC.CAMP PARKS SIGN RELOCATION SPECIAL INSPECTIONS DEC 2025 800.25
AT&T - CALNET 3 SERVICE TO WAVE 12/12/2025
BKF ENGINEERS TASSAJARA RD IMP. DESIGN & CA SERVICE OCT 2025 3,451.00
AT&T - CALNET 3 SERVICE TO SR ALARM 12/12/2025
CDW GOVERNMENT INC SHANNON BATTERY BACK-UP REPLACEMENT 2,804.08
CDW GOVERNMENT INC DAC SWITCHES AND MODULES 44,530.24
CAL PERS PERS RETIREMENT PLAN: PE 01/09/26 & JANUARY COUNCIL 101,686.05
CALLANDER ASSOCIATES INC.WALLIS RANCH COMM. PARK CONSTRUCTION ADMIN SERVICES OCT 2025 251.43
CSW/STUBER-STROEH ENGINEERING GROUP, INC.GREEN STORMWATER INFRAST ENG SVCS OCT 2025 1,406.25
DAVID L. GATES & ASSOCIATES, INC.FOREST PARK IRRIGATION AND PLAY EQUIPMENT INSPECTION SEP 2025 3,052.50
CONTRA COSTA CO.-PUBLIC WORKS DESIGN/ ENVIRO SVCS-TASSAJARA RD REALIGNMENT SEP 2025 350.14
CORODATA SHREDDING, INC.SHRED BIN PICKUP FOR DEC 2025 50.16
COMFORT DYNAMICS, INC DAC NEW IPS AND CVC NETWORKING 2,465.00
CONSOR PMCM, INC.CM INSPECTION - ENERGY EFFICIENCY PROJECT OCT 2025 400.60
EMERALD HIGH SCHOOL MINI GRANT AWARD 2,500.00
EMPLOYMENT DEVELOPMENT DEPT ED - QCEW REPORT 216.00
DAVID L. GATES & ASSOCIATES, INC.ALAMO CREEK FENCE DESIGN SERVICES OCT 2025 10,279.38
DC ELECTRIC GROUP INC.CULTURAL ARTS CENTER - COMMUNICATION CABLE RE-ROUTE 12,550.00
DAVID L. GATES & ASSOCIATES, INC.IRRIGATION UPGRADES OCT 2025 21,340.00
DAVID L. GATES & ASSOCIATES, INC.IRRIGATION UPGRADES NOV 2025 5,260.00
GEOCON CONSULTANTS, INC.GEOTECHNICAL INVESTIGATION-SHANNON AVE LEAK NOV 2025 3,325.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 708.69
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU 1.50
EOA, INC.ESD PLAN REVIEW ASSISTANCE NOV 2025 7,089.25
IRIS SHEN UTILITY BOX TOUCH UP 300.00
KIMLEY-HORN AND ASSOC. INC.DUBLIN BLVD NORTH CANYONS PRKWY EXT PROJ OCT 2025 20,932.37
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - JUNIOR WARRIORS PICTURE DAY 300.00
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - SENSORY SPLASH 375.00
GFT INFRASTRUCTURE, INC.CM/PM SERVICES FOR WALLIS RANCH PARK OCT 2025 8,295.54
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.DUBLIN ARTS CENTER DESIGN SERVICES NOV 2025 8,800.00
MARY VAVAO MILEAGE REIMBURSEMENT JUL - DEC 2025 106.75
KIMLEY-HORN AND ASSOC. INC.DESIGN SERVICES - SLIDES REPAIR NOV 2025 2,332.50
MARK THOMAS & COMPANY, INC.CM SVCS - IRON HORSE TRAIL BRIDGE OVERCROSSING NOV 2025 3,921.43
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. - IRON HORSE TRAIL BRIDG NOV 2025 3,493.75
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. - SAFE ROUTES TO SCHOOL AUG 2025 28,578.00
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. - FOREST PARK OCT 2025 5,985.00
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. - FOREST PARK NOV 2025 4,923.25
NICHOLS CONSULTING ENGINEERS, CHTD ADDTNL DESIGN CONSTRUCTION SUPPORT SVCS NOV 2025 4,149.80
NORCAL RENTAL GROUP, LLC GOLF CARTS FOR SPLATTER 3,180.52
PG&E FIRE STATION 17 12/04/2025 1,023.16
PG&E THE WAVE 12/04/2025 28,783.30
PG&E WALLIS RANCH COMMUNITY PARK 12/04/2025 2,529.71
PG&E ALAMO CREEK PARK 12/07/2025 107.61
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH AUG 2025 47.50
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH SEP 2025 203.00
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR DPS DEC 2025 200.00
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH JUL 2025 261.50
PICKLEBALL HOLDINGS LLC PICKLEBALL NETS - WALLIS RANCH PARK 22,923.18
PRO CYCLES LLC POLICE VEHICLE MAINTENANCE & REPAIRS 506.76
CM/INSP. SVCS. - CULTURAL ARTS CENTER NOV 2025
RRM DESIGN GROUP, A CA CORP ADU PROTOTYPE PLANS CODE UPDATE OCT 2025 4,933.25
RRM DESIGN GROUP, A CA CORP ADU PROTOTYPE PLANS CODE UPDATE NOV 2025 2,726.75
RJN, INC.FALLON CROSSING GHAD MAINTENANCE SERVICES 4,011.00
ROTH STAFFING COMPANIES, L.P.ED TEMP STAFF 12/29/25 - 01/04/26 812.00
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT DEC 2025 48,648.44
UNICO ENGINEERING, INC.TRASH CAPTURE DEVICES - CONSTRUCTION MGMT NOV 2025 2,594.12
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED OCT 2025 929.50
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT NOV 2025 72,774.50
STATE WATER RESOURCES CONTROL WALLIS CONSTRUCTION GENERAL PERMIT ANNUAL FEE 889.00
SWINERTON MANAGEMENT AND CONSULTING 19,155.67
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - GREEN STORMWATER INFRAST NOV 2025
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - IRON HORSE NATURE PARK OCT 2025
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - DOUGHERTY HILLS OPEN SPACE SLIDE REPAIR OCT 2025
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - DOUGHERTY HILLS OPEN SPACE SLIDE REPAIR NOV 2025
WING YEE LAM TRAINING REIMBURSEMENT 210.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - CULTURAL ARTS CENTER NOV 2025
Payments Issued 1/23/2026 Total:11,761.36
DSRSD BILLING PERIOD: 11/1/25-12/31/25 3,266.24
WELLNESS REIMBURSEMENT WELLNESS REIMBURSEMENT JUL-DEC 2025 8,495.12
Payments Issued 1/20/2026 Total:2,126,286.16
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - IRON HORSE NATURE PARK NOV 2025
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - SAFE ROUTES TO SCHOOL SEP 2025
ALAMEDA COUNTY PROBATION DEPARTMENT PCS RENTAL SECURITY DEPOSIT REFUND 750.00
ALMETEK INDUSTRIES INC 500 4"STORM DRAIN MARKERS 5,631.84
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS DEC 2025 552.50
ADVANTAGE MAILING LLC SPRING 2026 ACTIVITY GUIDE 12,556.01
4LEAF INC.DEVELOP & PERMITS PLAN REV. STAFF AUGMENTATION NOV 2025 990.00
ARNAUD SCOMPARIN DEVELOPER DEPOSIT (DV0407) BALANCE REFUND 163.48
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 1,456.26
AMY'S ENGRAVED SIGNS & AWARDS CDD & PARKS NAME PLATES 188.19
ANSHU BANSAL DEVELOPER DEPOSIT (DV0414) BALANCE REFUND 1,459.10
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS DEC 2025 31,229.21
CDW GOVERNMENT INC TRAFFIC OPERATIONS-CISCO SWITCH 3,758.02
CDW GOVERNMENT INC ADOBE ACROBAT PRO - CC RENEWAL ANNUAL 21,850.40
CA DEPT. OF TAX & FEE ADMIN SALES & USE TAX RETURN CAL YR 2025 8,831.00
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 1,108.80
BRANDON HARRIS CONFERENCE REIMBURSEMENT - ICMA 213.79
CDW GOVERNMENT INC SHANNON BATTERY BACK-UP REPLACEMENT 4,055.62
CDW GOVERNMENT INC FIVE CISCO MERAKI SYSTEMS MANAGER 126.95
CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE NOV 2025 31,097.30
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 676.31
DUBLIN HIGH SCHOOL BAND BREAKFAST WITH SANTA 3,474.00
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE DEC 2025 564.00
DSRSD BILLING PERIOD: 11/15/25-1/14/26 14,203.30
CONVERGEONE, INC.ALAMILLA SPRINGS BALLROOM -DANTE LICENSE 736.05
DFM ASSOCIATES 2026 CALIFORNIA ELECTION CODES 75.08
CIVICPLUS, LLC CIVICPLUS SEE CLICK FIX RENEWAL TO 01/21/27 60,002.27
CONSOR NORTH AMERICA, INC.DEVEOPMENT AND PERMITS PLAN REVIEW SEP 2025 784.00
EOA, INC.STORMWATER IMPLEMENTATION ASSIST OCT 2025 18,011.25
ESSAM AZIZ PCS RENTAL SECURITY DEPOSIT REFUND 750.00
EOA, INC.STORMWATER IMPLEMENTATION ASSIST NOV 2025 12,341.25
ELECTRONIC INNOVATIONS, INC DPS OFFICE LOCK REPAIR 12/25/25 2,822.58
DUBLIN HISTORICAL SOCIETY PCS RENTAL SECURITY DEPOSIT REFUND 680.00
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE SERVICES 24,334.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 137.03
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City of Dublin
Print Date: 2/2/2026
Payments Dated 1/1/2026 through 1/31/2026
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Total Number of Payments Issued:
GUIDA MAP REVIEW SERVICES SEP 2025 1,776.75
GUIDA MAP REVIEW SERVICES NOV 2025 2,147.65
GOLDEN STATE FLEET SVCS INC TOWING SERVICES 175.00
GOODFELLOW BROS. CALIFORNIA, LLC IRON HORSE NATURE PARK AND OPEN SPACE DEC 2025 88,170.70
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. JAN 2026 257.87
KAISER PERMANENTE DEVELOPER DEPOSIT (DV0021) BALANCE REFUND 574.51
LANLOGIC INC.TWO DOORS FOR THE WAVE 9,269.42
HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT NOV 2025 13,183.75
IMAGE SALES, INC.ACCESS CARDS - BADGES 446.02
GUIDA MAP REVIEW SERVICES DEC 2025 3,391.87
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - JUNIOR WARRIORS BASKETBALL 300.00
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. - SAFE ROUTES TO SCHOOL NOV 2025 179.25
PG&E 6196 HORIZON PKWY M DONBIDDLE 12/15/2025 1,608.15
M-GROUP FRANCIS RANCH SITE INSPECTIONS NOV 2025 705.00
OPEN HEART KITCHEN HUMAN SERV GRANT- SENIOR MEAL PROGRAM OCT-DEC 2025 8,380.00
LAUREN MARRIOTT TRAINING REIMBURSEMENT - CPRS REGISTRATION 2026 685.00
LEAGUE OF CALIFORNIA CITIES EAST BAY DIVISION EAST BAY MEMBERSHIP DUES 2026 300.00
RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS NOV 2025 6,267.75
SAC WIRELESS DEVELOPER DEPOSIT (DV0406) BALANCE REFUND 598.31
REVEAL DATA CORP LOGIKCULL SAAS - STORAGE 01/31/26 - 12/31/26 49,390.00
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH SEP 2025 1,831.50
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH AUG 2025 4,689.00
RAGBIR S BRAICH DEVELOPER DEPOSIT (DV0408) BALANCE REFUND 643.05
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH JUL 2025 2,326.00
T-MOBILE USA, INC.PW CELL PHONE SERVICE TO 12/20/25 684.12
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL DEC 2025 17,339.80
SNG & ASSOCIATES INC.DEVELOPMENT REVIEW NOV 2025 3,369.00
SPECTRUM COMMUNITY SVCS INC.HUMAN SERV GRANT- MEALS ON WHEELS DEC 2025 1,796.98
SELECT IMAGING COMPOST & LANDFILL GARBAGE STICKERS JAN 2026 447.02
SNG & ASSOCIATES INC.DEVELOPMENT REVIEW OCT 2025 5,970.00
WELLNESS REIMBURSEMENT WELLNESS REIMBURSEMENT JUL-DEC 2025 150.00
Payments Issued 1/28/2026 Total:150.00
Payments Issued 1/26/2026 Total:498,810.83
U.S. POSTAL SERVICE PLEASANTON MPO POSTAGE FOR DUBLIN DIGEST POSTCARD 5,684.12
WEDGEWOOD HILLS DEVELOPER DEPOSIT (DV0421) BALANCE REFUND 613.65
Grand Total for Payments Dated 1/1/2026 through 1/31/2026:
279
Payments Issued 1/30/2026 Total:202,323.03
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 1/23/26 23,605.83
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 1/23/26 76,197.64
CAL PERS PERS RETIREMENT PLAN: PE 1/23/26 102,519.56
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