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HomeMy WebLinkAboutItem 5.4 Payment Issuance Report and Electronic Funds Transfer Agenda Item 5.4 STAFF REPORT CITY COUNCIL Page 1 of 2 DATE: March 24, 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 February 1, 2026 – February 28, 2026 totaling $19,638,507.10. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: Summary of Payments Issued Report Period: February 1, 2026 – February 28, 2026 Total Number of Payments: 290 Total Amount of Payments: $19,638,507.10 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning February 1, 2026 through February 28, 2026. This report is provided in accordance with the City Payments Policy adopted November 15, 2011 by Resolution N o.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. 217 Page 2 of 2 STRATEGIC PLAN INITIATIVE: None NOTICING REQUIREMENTS/PUBLIC OUTREACH: The City Council Agenda was posted. ATTACHMENTS: 1) Payment Issuance Report for February 2026. 218 Attachment 1 City ofDublin Payment Issuance Report PrintDate:3/2/2026 Page 1 of3 DateIssued 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/2/2026 2/3/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 Payee ADVANCED INTEGRATED PEST MANAGEMENT AMY'S ENGRAVED SIGNS & AWARDS AT&T AT&T AT&T - CALNET 3 BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BEAR ELECTRICAL SOLUTIONS, LLC BEAR ELECTRICAL SOLUTIONS, LLC BEAR ELECTRICAL SOLUTIONS, LLC BRINKS, INC. BSK ASSOCIATES INC. CALEHS ATTN: JOE MOULTON CALIFORNIA BUILDING STANDARDS COMMISSION CHARACTER STRONG CIVICA LAW GROUP APC COMCAST COMCAST COMCAST DENALECT ALARM COMPANY DEPT OF CONSERVATION DIV OF ADMIN SVCS AC DOCTOR DIESEL GIRLS SCOUT NORTHERN CALIFORNIA GTL LEASING, LLC HDL COREN & CONE HEALTHEQUITY, INC. I C M A 401 PLAN I C M A 457 PLAN INTERPRETIVE GRAPHICS SIGNS & SYSTEMS, INC. KIMLEY-HORN AND ASSOC. INC. LEAGUE OF CALIFORNIA CITIES LIVERMORE AUTO GROUP PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E RAYNE OF SAN JOSE RAYNE OF SAN JOSE RAYNE OF SAN JOSE REDWOOD PUBLIC LAW, LLP SCA OF CA LLC SCA OF CA LLC SCA OF CA LLC SELECT IMAGING TRB AND ASSOCIATES, INC. TRB AND ASSOCIATES, INC. TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRI-VALLEYCOMMUNITYTV TRI-VALLEYCOMMUNITYTV TRI-VALLEYJANITORIALINC. TRI-VALLEYJANITORIALINC. TRI-VALLEYJANITORIALINC. TRI-VALLEYJANITORIALINC. TYLERTECHNOLOGIES,INC. U.S.BANKCORPORATEPMTSYSTEM UNIVERSAL BUILDING SERVICES & SUPPLY CO. US BANK - PARS WATERCO OF THE CENTRAL STATES WATERCO OF THE CENTRAL STATES WATERCO OF THE CENTRAL STATES WC3-WEST COAST CODE CONSULTANT UNUM LIFE INS CO OF AMERICA 4LEAFINC. 4LEAFINC. A4 PROMOTIONS& INCENTIVES A4 PROMOTIONS& INCENTIVES AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY ALAMEDA COUNTY ENVIRONMENTAL HEALTH ALAMEDACOUNTYFIREDEPARTMENT ALAMEDACOUNTYFIREDEPARTMENT ALAMEDA COUNTY FIRE DEPARTMENT AMERICAN ASPHALT REPAIR & RESURFACING CO., INC AMY L. JONES AMY'SENGRAVED SIGNS& AWARDS ARGCONSERVATIONSERVICES,INC ARG CONSERVATION SERVICES, INC ASCAP BKF ENGINEERS PaymentsDated2/1/2026through 2/28/2026 Description Amount PEST MANAGEMENT DEC 2025 6,978.80 CDD NAMEPLATE 31.86 CVC 1G INT/VOICE 01/07/26 - 02/06/26 2,183.95 PSC 600M INTERNET/VOICE 01/07/26 - 02/08/26 1,687.25 ASE CIRCUITS TO 12/31/25 2,335.13 ALARM SERVICES CIVIC DEC 2025 558.89 ALARM SERVICES CIVIC JAN 2026 290.42 ALARM SERVICES CORP YARD JAN 2026 778.02 ALARM SERVICES FS16 JAN 2026 138.00 ALARM SERVICES FS17 JAN 2026 237.75 ALARM SERVICES HERITAGE JAN 2026 2,277.57 ALARM SERVICES SENIOR JAN 2026 576.30 ALARM SERVICES SHANNON JAN 2026 916.92 ALARM SERVICES WAVE JAN 2026 2,763.18 SAN RAMON RD TRAFFIC SIGNAL LOOP INSTALLATION AUG 2025 6,250.00 SAN RAMON RD TRAFFIC SIGNAL LOOP INSTALLATION OCT 2025 11,300.00 SAN RAMON RD TRAFFIC SIGNAL LOOP INSTALLATION NOV 2025 5,280.00 ARMORED CAR SERVICE JAN 2026 398.57 GEOTECHNICAL PEER REVIEW NOV 2025 275.00 INSPECTION CIVIC CENTER GENERATOR - NOV-DEC 2025 600.00 GREEN FEES OCT-DEC 2025 3,718.80 PCS RENTAL SECURITY DEPOSIT REFUND 552.00 LEGAL SERVICES DEC 2025 7,112.06 COMCAST TV AV TV30 01/18/26 - 02/17/26 140.26 CVC 500M COMCAST X 2 INTERNET TO DEC 2025 2,581.50 INT/CABLE SVC WAV, SNC, PSC JAN 2026 674.39 QUARTERLY ALARM CHARGE F/S 18 363.00 SMIP OCT-DEC 2025 12,342.34 JD MERCADO INC. DEC 2025 6,170.00 PCS RENTAL SECURITY DEPOSIT REFUND 750.00 HYDROGEN FUEL CELL CYLINDER LEASE & REFUEL JAN-FEB 2026 6,660.00 PROPERTY TAX CONSULTING SVCS JAN - MAR 2026 2,127.84 HEALTHEQUITY: PE 01/23/26 4,560.85 DEFERRED COMP 401: PE 01/23/26 1,797.40 DEFERRED COMP 457: PE 01/23/26 40,191.91 PUBLIC ART INTERPRETIVE SIGN 1,262.44 STAFF AUGMENTATION NOV 2025 1,885.42 LEAGUE OF CA CITIES MEMBERSHIP 2026 24,662.00 POLICE VEHICLE MAINTENANCE & REPAIR 13,310.77 6020 DUBLIN BLVD 1010865440 12/14/2025 147.93 BRAY COMMONS 12/10/2025 131.51 DEVANY SQUARE 12/10/2025 2.05 DOLAN PARK 12/10/2025 192.71 DON BIDDLE COMMUNITY PARK 12/15/2025 472.53 EMERALD GLEN PARK 12/08/2025 6,096.00 FALLON SPORTS PARK 12/04/2025 10,972.28 FIRE STATION 18 12/10/2025 711.81 LANDSCAPING 12/07/2025 2,437.51 POLICE SERVICES 12/14/2025 12,833.72 PUBLIC SAFETY COMPLEX 12/15/2025 2,769.41 SENIOR CENTER 12/10/2025 2,918.01 STAGECOACH LMD 1983-2 12/15/2025 108.32 STAGECOACH PARK 12/15/2025 60.99 STREETLIGHTS EASTDUBLIN1999-1 12/15/2025 11,896.04 STREETLIGHTS–CITYWIDE 1983-1 12/15/2025 25,386.80 TED FAIRFIELD PARK 12/09/2025 91.50 TRAFFIC SIGNALS 11/10/2025 11,253.73 TRAFFIC SIGNALS 12/09/2025 1,232.19 REVERSE OSMOSIS DRINKING WATER FS16 JAN 2026 37.00 REVERSE OSMOSIS DRINKING WATER FS17 JAN 2026 37.00 REVERSE OSMOSIS DRINKING WATER FS18 JAN 2026 37.00 PROFESSIONAL SERVICES RENDERED THROUGH SEP 2025 207.00 STREET SWEEPING SERVICES OCT 2025 47,005.65 STREET SWEEPING SERVICES NOV 2025 60,146.72 STREET SWEEPING SERVICES DEC 2025 60,146.72 PWK BUSINESS CARDS 77.18 PLAN REVIEW & INSPECTION SERVICES - NOV 2025 25,392.00 PLAN REVIEW & INSPECTION SERVICES - DEC 2025 33,584.00 ANIMAL CONTROL SHELTER SERVICES JUN-SEP 2025 79,202.69 ANIMAL CONTROL FIELD SERVICES JUN-SEP 2025 7,603.70 FUEL OCT 2025 17,870.17 FUEL NOV 2025 13,750.11 TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS AUG 2025 45,025.58 TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS SEP 2025 38,577.21 TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS OCT 2025 32,249.87 TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS NOV 2025 25,958.34 RECORD/TELEVISE CITY COUNCIL & PLN COMM MTGS NOV 2025 1,239.34 RECORD/TELEVISE CITY COUNCIL & PLN COMM MTGS DEC 2025 1,395.32 JANITORIAL EXTRA SERVICE DEC 2025 11,143.74 JANITORIAL SUPPLIES DEC 2025 5,747.92 JANITORIAL SERVICE JAN 2026 25,432.21 JANITORIAL SERVICES & SUPPLIES -CAMP PARKS JAN 2026 34,419.43 MUNIS ANNUAL APPLICATION SERVICES JAN-DEC 2026 15,010.96 PURCHASE CARD STATEMENT JAN 2026 49,335.62 WINDOW AND CARPET CLEANING DEC 2025 4,464.10 PARS: PE 01/23/2026 3,504.66 REVERSE OSMOSIS WATER SOFTENER FS16 JAN 2026 199.90 REVERSE OSMOSIS WATER SOFTENER FS17 JAN 2026 222.60 REVERSE OSMOSIS WATER SOFTENER FS18 JAN 2026 167.30 PLAN REVIEW - DEC 2025 11,718.00 Payments Issued 2/2/2026 Total: 917,344.67 LIFE AND AD&D PREMIUM - JAN 2026 13,560.62 Payments Issued 2/3/2026 Total: 13,560.62 STRUCTURAL REVIEW FLOCK CAMERAS STAFF AUGMENTATION 270.00 BUILDING INSPECTION FOR BLDG-2021-01329 8,206.25 ST. PATRICK'S DAY CELEBRATION PRINTING 187.35 IRON HORSE TRAIL GRAND OPENING BANNER 117.59 REC CLASS INSTRUCTOR 7,098.90 THE WAVE POOL PERMITS 3,564.00 FIRE SERVICES NOV 2025 1,578,858.83 FIRE SERVICES DEC 2025 1,551,783.34 FIRE SERVICES FEB 2026 1,578,858.83 2024 SLURRY SEAL SEP 2025 152,950.00 REC CLASS INSTRUCTOR 316.80 PWK ENGRAVED, BRAILLE & TOP PLATES 256.00 REHABILITATION AND RELOCATION OF CAMP PARKS SIGN OCT 2025 19,491.54 REHABILITATION AND RELOCATION OF CAMP PARKS SIGN NOV 2025 54,541.74 LICENSE FEE JAN 2025 - SEP 2026 477.84 SAN RAMON, AMADOR VALLEY & SILVERGATE INTERSECTION IMPROVEMENT OCT-NOV 2025 22,379.75 219 City ofDublin Payment Issuance Report PrintDate:3/2/2026 Page 2 of 3 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/9/2026 2/10/2026 2/10/2026 2/12/2026 2/13/2026 2/13/2026 2/13/2026 2/13/2026 2/13/2026 2/13/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 BKFENGINEERS BLAISDELL'SBUSINESSPRODUCTS BLUETOAD,INC. BRIANAIELLO BRINKS,INC. BSKASSOCIATESINC. CAL-ALHFA CALLANDERASSOCIATESINC. CARBONICSERVICE CASTRO VALLEYPERFORMINGARTS CDWGOVERNMENTINC CHANDLERASSETMANAGEMENT CHANDLERASSETMANAGEMENT CHRISTINEPETIT CITYOFSANRAMON CLS/CERVANTESLANDSCAPESERVICES,INC. COMMUNECOMMUNICATIONCORP COMMUNECOMMUNICATIONCORP COUNTYOFALAMEDAOFFICEOFAGENCYDIRECTOR DAVID L.GATES& ASSOCIATES,INC. DEPARTMENTOFJUSTICEACCTNGOFFICE-CASHIERINGUNI DEPARTMENTOFJUSTICEACCTNGOFFICE-CASHIERINGUNI DSRSD DSRSD DUBLINCASISTERCITIESASSOCIATION DUBLINUNIFIEDSCHOOLDISTRICT DUBLINUNIFIEDSCHOOLDISTRICT DUBLINUNIFIEDSCHOOLDISTRICT DUBLINUNIFIEDSCHOOLDISTRICT DUBLINUNIFIEDSCHOOLDISTRICT EASTBAYPOOLSERVICE,INC. FASTSIGNS FLEXTECHNOLOGYGROUP LLC GEOCONCONSULTANTS,INC. GOVERNMENTJOBS.COM GRAINGER GROUP 4ARCHITECTURE,RESEARCH+PLANNING,INC. GUIDA GURUSEDUCATIONEASTBAY HEALTHEQUITY,INC. HERCRENTALSINC. ICCCODIFICATION,INC. JCJCJ,INC KARENBAROCIO KASHEFQAADRI LANGUAGELINESERVICES LAURIERITH-CHAN LIVERMORE-PLEASANTONUMPIRESASSOCIATION LYNXTECHNOLOGIES,INC. LYNXTECHNOLOGIES,INC. MARKTHOMAS& COMPANY,INC. MICHAELBAKERINT'L,INC. MONKEYBEARYOGA,INC. PLANJPA PORFURALLC PORFURALLC PORFURALLC QUENCHUSA,INC. QUENCHUSA,INC. RESCAPECALIFORNIA RONHSITRI-VALLEYAIKIDO RRM DESIGNGROUP,ACACORP TERRYBERRYACCT#1-124711 THECONSTRUCTIONZONE,LLC THESOURCINGGROUP,LLC TOWNSENDPUBLICAFFAIRS,INC TREASURERALAMEDACOUNTY U.S.POSTALSERVICEPLEASANTONMPO UNIVARSOLUTIONS WEEHOOP,INC. WILLDANHOMELANDSOLUTIONS WORKFORCEINTEGRITY& TRAININGSOLUTIONS,LLC WORKFORCEINTEGRITY& TRAININGSOLUTIONS,LLC WORKFORCEINTEGRITY& TRAININGSOLUTIONS,LLC WORKFORCEINTEGRITY& TRAININGSOLUTIONS,LLC YORKSHIREROOFING YORKSHIREROOFING DELTADENTALOFCALIFORNIA VISIONSERVICEPLAN- (CA) INTERNALREVENUESERVICE CALPERS EMPLOYMENTDEVELOPMENTDEPT HEALTHEQUITY,INC. IC M A401 PLAN IC M A457 PLAN USBANK - PARS 4LEAFINC. 4LEAFINC. 4LEAFINC. A4 PROMOTIONS& INCENTIVES ADVANCEDINTEGRATEDPESTMANAGEMENT ADVANTAGEMAILINGLLC AKSHAYARORAARORATENNIS& FITNESSACADEMY ALAMEDACO SHERIFF'SOFFICE ALAMEDACO SHERIFF'SOFFICE ALAMEDACO SHERIFF'SOFFICE ALAMEDACO SHERIFF'SOFFICE ALAMEDACO SHERIFF'SOFFICE ALLCITYMANAGEMENTSVCSINC AMERICANASPHALTREPAIR& RESURFACINGCO.,INC BIGO'TIRES#7 BRIANAIELLO CDWGOVERNMENTINC CDWGOVERNMENTINC CDWGOVERNMENTINC CDWGOVERNMENTINC PaymentsDated2/1/2026through 2/28/2026 TASSAJARARDIMP.DESIGN& CASERVICENOV2025 OFFICESUPPLIESJAN2026 SPRINGACTIVITYGUIDEEDITS UNIFORM SWEATSHIRTS ARMOREDCARSERVICEFEB 2026 INSPECTION/TESTINGSERVICESFORCAMPPARKSSIGNJAN2026 HOUSINGMEMBERSHIPFEEFEB 2026- JAN2027 CM SERVICES- WALLISRANCHCOMMUNITYPARKNOV2025 POOLCHEMICALFORPHBALANCE RECCLASSINSTRUCTOR CORP YARDLOGITECHTAP INVESTMENTCONSULTINGSERVICESDEC2025 INVESTMENTCONSULTINGSERVICESJAN2026 RECCLASSINSTRUCTOR DRFARETIREEBENEFITOCT-DEC2025 IRRIGATIONSYSTEM UPGRADESPROJECTDEC2025 EDMARKETINGANDBRANDINGSTRATEGYCONSULTINGDEC2025 EDMARKETINGANDBRANDINGSTRATEGYCONSULTINGJAN2026 2024-2025HOMELESSMANAGEMENTINFORMATIONSYSTEM IRRIGATIONUPGRADESDEC2025 NOV2025LIVESCANFEES DEC 2025LIVESCANFEES SPORTSGROUNDSRECYCLEDWATERCONVERSIONDEC 2025 FORESTPRKCOMPMODELPRESSUREREPORTRECYCLEWATER FY2024-2025 FUNDING CITYWATERAUG& SEP 2025 CITYWATEROCT& NOV2025 STAGERGYM UTILITYBILLSEP2025 STAGERGYM UTILITYBILLOCT2025 STAGERGYM UTILITYBILLNOV- DEC2025 POOLMAINTENANCESERVICES HOLIDAYHOMEDECORATINGCONTESTSIGNS FREIGHTONTONER GEOTECHNICALINVESTIGATION-SHANNONAVELEAK CANDIDATETEXTMESSAGINGSUBSCRIPTION CIPTOOLS& SUPPLIES CM SERVICES- CULTURALARTCENTERDEC 2025 ALAMO CREEK FENCEREPLACEMENTDEC2025 RECCLASSINSTRUCTOR COMMUTER& HEALTHCAREBENEFITSJAN-FEB 2026 ELECTRICAL- TREELIGHTING MUNICODEUPDATES ADOPTABENCHPLAQUE MILEAGEREIMBURSEMENT- LCWCONFERENCE MILEAGEREIMBURSEMENT- LOCCANNUALCONFERENCE LANGUAGELINESERVICESFORJAN2026 MILEAGEREIMBURSEMENT- LCWCONFERENCE SPORTSOFFICIATING GISCONSULTINGSERVICESDEC2025 GISCONSULTINGSERVICESJAN2026 IRONHORSETRAILBRIDGEOVERCROSSINGDESIGNDEC 2025 AFFORDABLEHOUSINGPROGMONITORINGASSISTANCEDEC2025 YOGAINHOUSEFIELDTRIP GENERALLIABILITYCLAIMS- DEC2025 SMALLBUSINESSNAVIGATORCONSULTANT- SPRINGFIELDMONTESSORI SMALLBUSINESSNAVIGATORCONSULTANT- DUBLINTECHCENTER(DTC) SMALLBUSINESSNAVIGATORCONSULTANT- KENSINGTONLABS WATERSERVICESD073825FEB 2026 WATERSERVICESD073045FEB 2026 APPLICATIONFEE RECCLASSINSTRUCTOR LANDSCAPEPLANCHECK& INSPECTIONSOCT2025 EMPLOYEESERVICEAWARD RETIREMENTSTREETSIGN DUBLINTRAILCHALLENGESHIRTS GRANTSTRATEGYAND WRITINGSERVICESFEB 2026 DUBLINPOLICESERVICESAUG- SEP 2025 POSTAGEFOR2026SUMMERACTIVITYGUIDE SODIUM HYPOCHLORITEPOOLCHEMICAL RECCLASSINSTRUCTOR ENERGYEFFICIENCY/INFRASTRUCTUREIMPROVEMENTSSEP-OCT2025 CWAADMINISTRATION- SAFEROUTESTO SCHOOLOCT2025 CWAADMINISTRATION- WALLISRANCHPARKNOV2025 CWAADMINISTRATION- 2025SLURRYSEALNOV2025 CWAADMINISTRATION- CULTURALARTCENTERNOV2025 PERMITREFUNDBLDG-010143-2025 PERMITREFUNDBLDG-010144-2025 DELTADENTALPREMIUM - JAN2026 VISIONINSURANCEPREMIUM - JAN2026 FEDERALWITHHOLDING:PE02/06/26 PERSRETIREMENTPLAN:PE02/06/26 CASTATEWITHHOLDING:PE02/06/26 HEALTHEQUITY:PE02/06/26 DEFERREDCOMP 401:PE02/06/26 DEFERREDCOMP 457:PE02/06/26 PARS:PE02/06/26 BUILDINGINSPECTIONANDPLANREVIEWJUL2025CREDITMEMO BUILDINGINSPECTIONANDPLANREVIEWDEC2025 BUILDINGINSPECTIONANDPLANREVIEWJAN2026 HISTORYCENTERREPLACEMENTSIGN PESTMANAGEMENTJAN2026 2026 DUBLINDIGESTPOSTCARD RECCLASSINSTRUCTOR DPSBUSINESSCARDS DPSGROUPPHOTO PRINT- CPU DPSLEAVECARDS DPSLARGELAMINATION- CPU DPSTRAFFICHELMETDECALS CROSSINGGUARDSERVICES- JAN2026 2024SLURRYSEALCONTRACTRETENTIONRELEASE POLICEVEHICLEMAINTENANCE& REPAIRS WAVEUNIFORM 190MICROSOFTSUBSCRIPTIONSJAN-DEC2026 REPLACEMENTPDPARKINGLOTCAM VERKADAJ- PSCVIEWINGTKT12678 VERKADASLIDETOWERCAMERASTKT10870 PaymentsIssued2/9/2026 Total: PaymentsIssued2/10/2026Total: PaymentsIssued2/12/2026Total: PaymentsIssued2/13/2026Total: 51,316.75 1,579.60 6.00 489.11 397.57 713.00 300.00 641.83 285.14 1,443.00 697.58 15,180.05 15,209.30 654.00 12,943.52 121,046.15 3,150.00 3,750.00 6,297.00 2,220.00 386.00 207.00 18,296.00 608.00 5,000.00 2,320.58 1,046.34 510.22 537.08 1,067.17 29,743.66 436.99 15.00 477.50 520.00 201.89 1,147.50 2,163.00 126.00 664.25 924.73 830.00 14.23 50.17 51.94 52.78 87.47 9,275.00 825.00 2,400.00 1,029.74 4,725.00 260.00 2,650.72 3,000.00 6,500.00 1,050.00 1,075.53 634.15 1,500.00 503.70 12,667.50 177.34 72.71 2,340.42 5,000.00 4,268,974.37 6,307.68 4,318.27 1,036.80 182,802.80 155.99 316.53 1,167.62 2,079.03 340.03 340.03 9,808,689.82 13,371.38 2,098.69 15,470.07 86,521.79 86,521.79 105,220.90 26,306.96 5,560.85 1,811.40 68,610.68 3,788.56 211,299.35 (85,483.00) 80,185.00 82,612.00 555.90 6,428.80 3,193.00 24,949.80 33.12 47.15 31.93 23.66 232.26 41,464.58 47,589.70 513.48 489.11 95,291.60 3,937.95 1,663.31 8,719.19 220 City ofDublin Payment Issuance Report PrintDate:3/2/2026 Page 3 of 3 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/17/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/23/2026 2/27/2026 2/27/2026 2/27/2026 CINTASCORPORATIONNO.2 CINTASCORPORATIONNO.2 CIVICALAWGROUPAPC COMCAST COMMUNITYRESOURCESFORINDEPENDENTLIVING CONVERGEONE,INC. DELLMARKETINGL.P.C/O DELLUSAL.P. DIVOFTHESTATEARCHITECT DUBLINCHEVROLET ENTERPRISERENTACAREANSERVICES,LLC EUROPEANMOBILEWERKS FEHR& PEERS FLEXTECHNOLOGYGROUP LLC FLEXTECHNOLOGYGROUP LLC FLEXTECHNOLOGYGROUP LLC FLOCK GROUPINC FREEDOM FOREVER,LLC HAZELWETHERFORD INTERACTIVEDATA,LLC IRONMOUNTAIN JCJCJ,INC JEANJOSEY LANLOGICINC. LANLOGICINC. LANLOGICINC. LEGALASSISTANCEFORSENIORS LEHRAUTO LEHRAUTO LIVERMOREAUTO GROUP LOVENEVERFAILS LOVENEVERFAILS MCECORPORATION MCECORPORATION METRO MOBILECOMMUNICATIONS MINUTEMANPRESS NUACHTPUBLICATIONSLLC PAGE& TURNBULLINC PHOENIX GROUP INFO SYS. PRO CYCLESLLC QUADIENTFINANCEUSA,INC. REDWOODTOXICOLOGYLAB.INC. REDWOODTOXICOLOGYLAB.INC. ROELBLANCO S& J ADVERTISINGINC SELECTIMAGING SEWAINTERNATIONAL,INC. SHUTE,MIHALY& WEINBERGERLLP SIMPLERSYSTEMS,INC SUNFLOWERHILL SWANKMOTIONPICTURESINC THECONSTRUCTIONZONE,LLC THOMSONREUTERS- WESTPAYMENTCENTER T-MOBILEUSA,INC. T-MOBILEUSA,INC. T-MOBILEUSA,INC. T-MOBILEUSA,INC. TREASURERALAMEDACOUNTY TREASURERALAMEDACOUNTY U.S.BANK VERIZONWIRELESS WC3-WESTCOASTCODECONSULTANT ASDUTCHOVER&ASSOCIATES A4 PROMOTIONS& INCENTIVES ALAMEDACOUNTYPROBATIONDEPARTMENT CORODATASHREDDING,INC. COULSON&ASSOCIATES COULSON&ASSOCIATES COULSON&ASSOCIATES EASTBAYPOOLSERVICE,INC. EUROPEANMOBILEWERKS GORINGANDSTRAJAARCHITECTS JAINARCHANA LWPCLAIMSSOLUTIONSINC M-GROUP PLACERLABSINC. REVEALDATACORP SALIM RAZAWI SCPDISTRIBUTORSLLC SHWETAAGRAWAL SILICONVALLEYASIANASSOCIATION TIMEAIHAROSI T-MOBILEUSA,INC. TRB ANDASSOCIATES,INC. TRIVALLEYINTERNETINC XIAOQINLIU CALPERS DSRSD INTERNALREVENUESERVICE 2/27/2026RETIREEMEDICAL PaymentsDated2/1/2026through 2/28/2026 PDFIRSTAIDRESTOCK - JAN2026 401.87 PDFIRSTAIDRESTOCK - FEB2026 54.96 LEGALSERVICESJAN2026 14,672.15 CVC 500MCOMCASTX2INTERNETJAN2026 2,518.53 HUMANSERVICES- HOUSING& INDEPEND LIVINGOCT-DEC2025 3,234.47 ALAMILLASPRINGSBALLROOMAV- NETKEYFLATMOD 41.17 SPEAKERPHONES(6) 429.91 AMENDEDCASP AUG-SEP 2025 7.60 POLICEVEHICLEMAINTENANCE&REPAIRS 169.46 RENTALCARSFORDPSSIU- DEC2025&JAN2026 2,869.02 POLICEVEHICLEMAINTENANCE& REPAIRS 1,833.68 EASTERNDUB.TRAFFICIMPACTFEEUPDATESEP 2025 546.00 PRINTINGUSAGECHARGETHROUGH01/15/26 1,505.54 FREIGHTCHARGEONTONER 45.00 MONTHLYHARDWARELEASEFEB2026 3,596.36 TWO FLOCK SAFETYSECURITYTRAILERS 50,400.00 PERMITREFUNDBLDG-007474-2025 50.76 CONFERENCEREIMBURSEMENT- ANNUALICMA 60.03 PD- SOCIALMEDIASEARCHJAN2026 290.00 FINANCERECORDSSTORAGEJAN-FEB 2026 364.59 ADOPTABENCHPLAQUE 277.53 CONFERENCEREIMBURSEMENT- LOCC 127.89 UMBRELLAOPENDNSFEB 2026 1,050.00 ASSISTANCEWITHMSEMAILRETENTIONJAN2026 207.00 REMOTESUPPORTJAN2026 1,966.50 HUMANSERVICES-LEGALSERVICESFORSENIORSOCT-DEC2025 2,318.66 EMERGENCYEQUIPMENTFOR2025TAHOE 27,521.22 EMERGENCYEQUIPMENTFOR2026SILVERADO 24,209.56 POLICEVEHICLEMAINTENANCE&REPAIRS 3,576.63 HUMANSERVICES- THERAPEUTICOUTREACHJUL-SEP 2025 1,640.00 HUMANSERVICES- THERAPEUTICOUTREACHOCT-DEC2025 1,640.00 MAINTENANCESERVICESNOV2025 895,244.05 MAINTENANCESERVICESDEC2025 854,490.04 MOTORCYCLEHELMETCOMMUNICATION 2,797.17 5KFUNRUNSIGNS 1,024.90 ST.PATRICK'SDAYCELEBRATIONADVERTISING 900.00 CAMP PARKSSIGNPROJECTCAANDCM SERVICESNOV2025 14,342.60 PARKINGCITATIONSCOLLECTED- DEC2025 225.00 POLICEVEHICLEMAINTENANCE& REPAIRS 5,804.03 POSTAGEFEESFORCIVICJAN2026 189.30 TOXICOLOGYSERVICES- DEC2025 108.00 FORENSICDRUG&ALCOHOLEXAMS 185.00 CONFERENCEREIMBURSEMENT- LCW 85.97 YOURTOWNMONTHLYADVERTISINGST.PATRICK'SCELEBRATION 763.00 PWKBUSINESSCARDS 77.18 HUMANSERVICES- CALMDEC2025 81.61 LEGALSVCSFORRIGHT-OF-WAY& REALPROP.ACQUIS.MAR2025 794.50 SIMPLERSOFTWARELICENSINGSUPPORTFEB 2026 1,650.00 HUMANSERVICES- DUBLINFOODACCESSJAN-JUN2026 9,000.00 PICNICFLIXMOVIES 5,112.50 RETIREMENTSTREETSIGN 72.71 CAJUVENILELAWBOOKS 273.42 CELLPHONESERVICETHOUGH01/20/26 565.93 PWCELLPHONESERVICETO01/20/26 684.10 SEARCHWARRANT25-703964 50.00 SEARCHWARRANT26-700136 50.00 POLICESERVICESNOV-DEC2025 5,610,705.47 PARKINGCITATIONSCOLLECTED- DEC2025 437.50 2021LEASEREVENUEBONDSADMINOCT2025-SEP 2026 3,000.00 DATAPLANFORLICENSEPLATEREADERS 2,536.02 PLANREVIEW- JAN2026 15,949.50 PaymentsIssued2/17/2026Total: 7,887,304.13 LANDSCAPEPLANCHECK& INSPECTIONSJAN2026 2,540.00 CDDBUSINESSCARDS 59.09 PCSFACILITYSECURITYDEPOSITREFUND 750.00 SHRED BINPICKUPJAN2026 50.16 DEVELOPMENTREVIEWJUL2025 14,137.50 DEVELOPMENTREVIEWAUG2025 26,861.25 DEVELOPMENTREVIEWSEP 2025 22,181.25 POOLMAINTENANCESERVICES 1,038.80 POLICEVEHICLEMAINTENANCE& REPAIRS 6,286.74 SMALLBUSINESSNAVIGATORCONSULTANTOCT2025 1,000.00 HERITAGEAND CULTURALARTSCOMMISSION02/12/26 50.00 ADMINISTRATIONFEE/INITIALINVOICE 13,100.00 FRANCISRANCHSITEINSPECTIONSDEC 2025 3,237.50 DATAANALYTICSPLATFORM JAN2026-JAN2027 23,999.00 LOGIKCULLSAAS- STORAGE01/31/26- 12/31/26 49,390.00 HERITAGEANDCULTURALARTSCOMMISSION02/12/26 50.00 WAVEFIXTURES- RACINGLANE 5,082.78 HERITAGEANDCULTURALARTSCOMMISSION02/12/26 50.00 PCSFACILITYRENTALSECURITYDEPOSITREFUND 750.00 HERITAGEANDCULTURALARTSCOMMISSION02/12/26 50.00 SEARCHWARRANT26-700182 200.00 PLANREVIEW& INSPECTIONSERVICES- JAN2026 25,520.00 SMALLBUSINESSNAVIGATORPROGRAM - KNOWNSTRANGER 2,250.00 HERITAGEANDCULTURALARTSCOMMISSION02/12/26 50.00 PaymentsIssued2/23/2026Total: 198,684.07 PERSRETIREMENTPLAN:PE2/20/26& FEBRUARYCOUNCiL 104,270.91 BILLINGPERIOD:12/01/25-1/31/26 47,897.51 FEDERALWITHHOLDING:PE2/20/26& FEBRUARYCOUNCIL 80,067.64 RETIREEMEDICAL 267,396.52 PaymentsIssued2/27/2026Total: 499,632.58 GrandTotalforPaymentsDated2/1/2026through 2/28/2026: 19,638,507.10 TotalNumber of PaymentsIssued: 290 221