HomeMy WebLinkAboutItem 5.4 Payment Issuance Report and Electronic Funds Transfer Agenda Item 5.4
STAFF REPORT
CITY COUNCIL
Page 1 of 2
DATE: April 21, 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 March 1, 2026 – March 31,
2026 totaling $4,590,646.01.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period: March 1, 2026 – March 31, 2026
Total Number of Payments: 314
Total Amount of Payments: $4,590,646.01
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning March 1, 2026 through March 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
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
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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 March 2026
87
Date Issued
3/2/2026
3/2/2026
3/2/2026
3/2/2026
3/2/2026
3/2/2026
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3/2/2026
3/2/2026
3/2/2026
3/2/2026
3/2/2026
3/2/2026
3/2/2026
3/2/2026
3/2/2026
3/2/2026
3/2/2026
3/2/2026
3/2/2026
3/2/2026
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3/2/2026
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3/2/2026
3/4/2026
3/6/2026
3/6/2026
3/6/2026
Payments Issued 3/6/2026 Total: 224,433.01
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - FEB 2026 13,316.49
VISION SERVICE PLAN - (CA) VISION INSURANCE PREMIUM - FEB 2026 2,105.39
CAL PERS HEALTH PREMIUM HEALTH INSURANCE PREMIUM - MAR 2026 209,011.13
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - FEB 2026 13,450.15
Payments Issued 3/4/2026 Total: 13,450.15
Payments Issued 3/2/2026 Total: 833,786.28
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMINISTRATION - WALLIS RANCH PARK DEC 2025 151.41
W-TRANS MULTI-FAMILY PARKING REQUIREMENTS STUDY OCT 2025 855.00
VITAL RECORDS HOLDINGS, LLC SHRED EVENT - OCT 2025 1,185.00
WAHIDA I. RASHID PLANNING COMMISSION 02/24/2026 50.00
TYLER TECHNOLOGIES, INC. ENERGOV PROJECT DATA MIGRATION 700.00
US BANK - PARS PARS: PE 02/20/2026 3,461.33
SWINERTON MANAGEMENT AND CONSULTING CM SERVICES - CIVIC CENTER EXTERIOR IMPROVEMENT PROJECT DEC 2025 22,741.75
SPECIAL EVENTS TENTING FOR FOREST PARK GRAND OPENING 791.86
STRAWN CONSTRUCTION, INC. CULTURAL ARTS REMODEL & CIVIC CTR IMPROV DEC 025 183,306.76
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - JAN 2026 955.00
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLN COMM MTGS JAN 2026 979.39
THE SOURCING GROUP, LLC HERITAGE UNIFORMS 242.28
TIMOTHY PATRICK GARRY ST. PATRICK'S FESTIVAL ENTERTAINMENT 1,800.00
SWINERTON MANAGEMENT AND CONSULTING CM SERVICES - CIVIC CENTER EXTERIOR IMPROVEMENT PROJECT NOV 2025 17,441.25
THE SOURCING GROUP, LLC ADULT SPORTS APPAREL 1,063.00
ROBERT EASTON-WALLER ST. PATRICK'S FESTIVAL ENTERTAINMENT 3,500.00
ROBIN DEMARTINI ST. PATRICK'S FESTIVAL ENTERTAINMENT 850.00
QUADIENT FINANCE USA, INC. POSTAGE FEES FOR DPS - JAN 2026 200.00
RETIREE MEDICAL RETIREE MEDICAL 5,017.50
PLAN JPA GENERAL LIABILITY CLAIMS - JAN 2026 500.00
PLEASANTON EVENT RENTALS INC SENIOR CENTER LINEN RENTALS 263.70
OFFICE RELIEF ERGONOMIC CHAIRS 2,320.59
PHOENIX GROUP INFO SYS. PARKING CITATIONS COLLECTED - JAN 2026 225.00
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACING DESIGN SERVICES NOV 2025 42,818.75
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACING DESIGN SERVICES DEC 2025 29,827.21
MICHAEL MCCORRISTON MILEAGE REIMBURSEMENT - FEB 2026 118.23
NICHOLS CONSULTING ENGINEERS, CHTD 2027-2029 WORK PLAN DEVELOPMENT NOV 2025 3,401.25
KIMLEY-HORN AND ASSOC. INC. SAFE ROUTES TO SCHOOL DEC 2025 13,125.00
JULIA H. TOMTANIA HERITAGE AND CULTURAL ARTS COMMISSION 02/12/2026 50.00
KASHEF QAADRI CONFERENCE REIMBURSEMENT - LOCC 136.39
JOY LIU PHOTOGRAPHY SERVICES - WEEKEND WONDERS 230.00
MARGARET SIMURO PLANNING COMMISSION 02/24/2026 50.00
MICHAEL BAKER INT'L, INC. AFFORDABLE HOUSING PROG MONITORING ASSIST JAN 2026 6,125.00
LIEF SORBYE ST. PATRICK'S FESTIVAL ENTERTAINMENT 4,000.00
LIVERMORE VALLEY WINEGROWERS ANNUAL MARKETING SPONSORSHIP 7,500.00
LEHR AUTO EMERGENCY EQUIPMENT FOR PATROL TAHOE 26,574.80
LEHR AUTO POLICE VEHICLE MAINTENANCE & REPAIRS 456.92
JAISENA PRASATH JEYAKEERTHI RAJOO PLANNING COMMISSION 02/24/2026 50.00
JEFF CAMPBELL ST. PATRICK'S FESTIVAL ENTERTAINMENT 650.00
INGRID REGISTER ST. PATRICK'S FESTIVAL ENTERTAINMENT 500.00
JACQUI HATZIKOKOLAKIS MILEAGE REIMBURSEMENT - JAN & FEB 2026 22.55
ICC CODIFICATION, INC. MUNI CODE UPDATES 4,316.00
KATHLEEN F RUSHING ST. PATRICK'S FESTIVAL ENTERTAINMENT 400.00
I C M A 401 PLAN DEFERRED COMP 401: PE 02/20/2026 28,327.42
I C M A 457 PLAN DEFERRED COMP 457: PE 02/20/2025 & FEBRUARY COUNCIL 39,969.55
HEALTHEQUITY, INC.HEALTHEQUITY: PE 02/20/2026 5,560.85
HEATHER M HOUSMAN-CLUNE ST. PATRICK'S FESTIVAL ENTERTAINMENT 2,000.00
GUANGHUI HAN PLANNING COMMISSION 02/24/2026 50.00
HAZEL WETHERFORD CONFERENCE REIMBURSEMENT - LOCC 248.66
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING:PE 02/20/2026 & FEBRUARY COUNCIL 24,460.41
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 2,499.45
DUBLIN UNIFIED SCHOOL DISTRICT STAGER GYM WATER BILL DEC 2025 - JAN 2026 186.26
ECOLAB, INC.SUPPLIES FOR SENIOR CENTER KITCHEN 463.93
GRANITE CONSTRUCTION CO INC.DOUGHERTY HILLS OPEN SPACE SLIDE REPAIR OCT 2025 12,656.49
GRANITE CONSTRUCTION CO INC.DUBLIN BLVD SLIDE REPAIR FINAL RETENTION RELEASE 28,901.41
GINA MARIE GARCIA-GABRIELL HERITAGE AND CULTURAL ARTS COMMISSION 02/12/2026 50.00
GOLDEN BOUGH, INC.ST. PATRICK'S FESTIVAL ENTERTAINMENT 2,250.00
FLOWINGLASS MUSIC ST. PATRICK'S FESTIVAL ENTERTAINMENT 1,100.00
JORDAN RANCH SQUARE GEOTECH SRVS DURING DESIGN DEC 2025 1,747.00
DIABLO PUBLICATIONS ST. PATRICK'S FESTIVAL ADVERTISEMENT 4,035.00
DUBLIN TROPHY HOUSE JR. WARRIORS MEDALS AND PLAQUES 3,475.91
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PARKWAY RECONSTRUCTION - DESIGN SERVICES NOV 2025 31,462.90
DC ELECTRIC GROUP INC.TRAFFIC SIGNAL FIBER BREAK TROUBLESHOOTING DEC 2025 624.42
CITY OF PLEASANTON HUMAN SERVICES - HUD SECTION 8 LOAN FOR AXIS QTRLY 1,541.55
CONVERGEONE, INC.CLICKSHARE HARDWARE LIBRARY CONFERENCE ROOM 5,276.43
City of Dublin
Pa ment Issuance Re or
Print Date: 4/6/2026
Payments Dated 3/1/2026 through 3/31/2026
Page 1 of 5
Payee Description Amount
ALAMEDA COUNTY LIBRARY DUBLIN ADDITIONAL LIBRARY SERVICES OCT-DEC 2025 175,959.00
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - FEB 2026 20,550.78
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 861.15
ANTHONY NINO ST. PATRICK'S FESTIVAL ENTERTAINMENT 2,500.00
AT&T SEARCH WARRANT - 26-700182 120.00
AMY L. JONES REC CLASS INSTRUCTOR 158.40
AMY'S ENGRAVED SIGNS & AWARDS PCS CHAMBER NAMEPLATES 102.53
172.63PCS & PWK NAME PLATESSELECT IMAGING
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 4,119.60
A4 PROMOTIONS & INCENTIVES SHANNON CENTER STENCILS 124.76
ADVANTAGE MAILING LLC SUMMER 2026 ACTIVITY GUIDE PRINTING 15,035.87
CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE MAR 2025 2,496.25
CDW GOVERNMENT INC APC SMART UPS POWER BACK-UPS (2)5,533.00
BSK ASSOCIATES INC.JORDAN RANCH SQUARE GEOTECH SRVS DURING DESIGN JAN 2026 365.75
CALICO CENTER 2026 ANNUAL CHILD ABUSE FORENSIC INTERVIEWING & SUPPORT 19,846.00
BSK ASSOCIATES INC.
Attachment 1
88
City of Dublin
Pa ment Issuance Re or
Print Date: 4/6/2026
Payments Dated 3/1/2026 through 3/31/2026
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RRM DESIGN GROUP, A CA CORP ADU PROTOTYPE PLANS CODE UPDATE JAN 2026 6,569.00
SANJANA GIDWANI PCS COMMISSION 02/23/2026 50.00
RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 216.00
ROSE HUNT HUMAN SERVICES COMMISSION 02/24/2026 50.00
PIERRE GALANG ST. PATRICK'S FESTIVAL ENTERTAINMENT 800.00
OUTFRONT MEDIA LLC ST PATRICK'S FESTIVAL ADVERTISEMENT BART STATION 6,250.00
MINUTEMAN PRESS VOLUNTEER RECOGNITION SUPPLIES 656.22
NOVANI, LLC.TRAFFIC OPERATION CENTER MAINTENANCE JAN-MAR 2026 3,600.00
ROBERT GAUSMAN ST. PATRICK'S FESTIVAL ENTERTAINMENT 150.00
RON BELTRAN RENTAL SECURITY DEPOSIT REFUND 750.00
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC FEB 2026 4,267.00
RICHARD THORNBURY PCS COMMISSION 02/23/2026 50.00
PLEASANTON CHAMBER OF COMMERCE PLEASANTON STATE OF THE CITY 85.00
PRADEEP ROUTRA PCS COMMISSION 02/23/2026 50.00
M-GROUP FRANCIS RANCH SITE INSPECTIONS JAN 2026 1,156.25
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES FEB 2026 900.00
MALAVIKA OAK WOOD BARREL TEMP ART PAYMENT 500.00
LEWIS SOFTWARE ASSOC. LLC 941 QUARTERLY RETURNS FILING SERVICE 54.00
LIVERMORE-PLEASANTON UMPIRES ASSOCIATION SPORTS OFFICIATING FEB 2026 12,730.00
PAWAN JEET KAUR SOHI PCS COMMISSION 02/23/2026 50.00
LAURIE RITH-CHAN EXPENSE REIMBURSEMENT - EMPLOYEE APPRECIATION EVENT 629.78
LEHR AUTO EMERGENCY EQUIPMENT FOR TAHOE 5,692.58
LANLOGIC INC.UMBRELLA OPEN DNS MAR 2026 1,050.00
LANLOGIC INC.SHANNAN CENTER ACCESS CONTROL DOOR UPGRADE 20,931.65
LANLOGIC INC.VERKADA LICENSE SHANNON REC CENTER JAN 2026-JAN 2031 779.22
MCBRIDE IRISH DANCERS ST. PATRICK'S FESTIVAL ENTERTAINMENT 600.00
LANLOGIC INC.WAVE -DOOR ACCESS CONTROL/REPAIR 807.50
LANLOGIC INC.TROUBLESHOOT PSC NETWORK FIBER CIRCUIT UPLINK 1,132.50
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES LIBRARY MAR 2026 1,842.26
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES PSC MAR 2026 1,287.75
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH FEB 2026 293.50
JAYASHREE SADASIVAN WOOD BARREL TEMP ART PAYMENT 500.00
GOLDEN STATE FLEET SVCS INC TOWING SERVICES 425.00
GALACTIC GETAWAY CORPORATION VOLUNTEER RECOGNITION - ORG/YOUNG CITIZEN FINALIST 400.00
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - FEB 2026 257.87
FLEX TECHNOLOGY GROUP LLC PRINTING USAGE CHARGE FEB 2026 & TONER 2,419.44
GTL LEASING, LLC HYDROGEN FUEL CELL CYLINDER LEASE JAN 2026 715.00
HEALTHEQUITY, INC.COMMUTER & HEALTHCARE BENEFITS FEB-MAR 2026 674.75
GOLDEN STATE WARRIORS LLC JR. WARRIORS JERSEYS AND COACHES SHIRTS 13,840.00
GOODFELLOW BROS. CALIFORNIA, LLC IRON HORSE NATURE PARK AND OPEN SPACE PROJECT JAN 2026 478,003.10
DSRSD DSRSD PRESSURE READING FOR WALLIS RANCH PARK 608.00
DUBLIN CHEVROLET POLICE VEHICLE MAINTENANCE & REPAIRS 323.90
DENISE YOUNG REC CLASS INSTRUCTOR 267.75
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE JAN 2026 564.00
MONITORS, DESKTOP COMPUTERS, DOCKING & LAPTOPS
ENERGY AID PERMIT REFUND BLDG-006103-2025 47.70
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU - JAN 2026 1,237.18
EARL ANTHONY BOWLING, INC 2026 PBA TOUR SPONSORSHIP 1,000.00
ELENA MIGUNOVA WOOD BARREL TEMP ART PAYMENT 500.00
DUBLIN SENIOR CENTER FOUNDATION CITIZEN OF THE YEAR WINNER - LUONG DANG 300.00
DUBLIN SENIOR CENTER FOUNDATION ORGANIZATION OF THE YEAR WINNER 500.00
DARLYNN HAAS CONFERENCE REIMBURSEMENT - CAPPO 810.80
DELL MARKETING L.P. C/O DELL USA L.P.81,126.47
CONVERGEONE, INC.LIBRARY/HERITAGE EXTRON AV EQUIP 48,109.81
CONVERGEONE, INC.SENIOR CENTER-ALAMILLA BALLROOM AV EQUIP 18,021.94
COMFORT DYNAMICS, INC RC STUDIO (HVAC CONTROL) SW LICENSE 471.00
COMMUNE COMMUNICATION CORP ED MARKET BRANDING STRATEGY CONSULTING - FEB 2026 2,175.00
CHRISSANTUS GRANILLO FAVARES WOOD BARREL TEMP ART PAYMENT 500.00
CDW GOVERNMENT INC AZURE CLOUD BACKUP OCT 2025 1,517.21
COMCAST INT/CABLE SVC WAV, SNC, PSC LEAF CHARGES FEB 2026 88.68
COMCAST COMCAST TV AV TV30 02/18/2026 - 03/17/2026 135.51
CITY OF PLEASANTON SHARED COST OF LEGISLATIVE ADVOCACY SVCS 30,000.00
CLS/CERVANTES LANDSCAPE SERVICES,INC.MAPLE MEMORIAL PARK PATHWAY RELOCATE RETENTION RELEASE 7,568.85
CINTAS CORPORATION NO.2 PD FIRST AID RESTOCK - MAR 2026 50.68
CINTAS CORPORATION NO.2 FIRST AID KIT REPLENISHMENT 413.89
CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 958.80
BRINKS, INC.ARMORED CAR SERVICE MAR 2026 399.56
BROOKFIELD BAY AREA HOLDINGS DEVELOPER DEPOSIT (DV0186) - BALANCE REFUND 17,301.72
BRADYN MICHAEL EUGENE SHAW HUMAN SERVICES COMMISSION 02/24/2026 50.00
BRINKS, INC.ARMORED CAR SERVICE FEB 2026 4.61
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES FEB 2026 15,275.78
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 2,596.64
BAY AREA AIR QUALITY MGMT DIST FS16 GENERATOR ANNUAL PERMIT RENEWAL 2026 628.00
BIG O'TIRES #7 2017 PRIUS WIPER BLADES 50.70
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES FEB 2026 1,318.02
BLUETOAD, INC.DIGITAL VERSION OF SUMMER ACTIVITY GUIDE 603.00
BRYCE CONSULTING, INC.CLASS STUDY - PARKS & FACILITIES DEV COORDINATOR 95.00
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS JAN 2026 36,506.28
ALAMEDA CO SHERIFF'S OFFICE PARKING VIOLATION WARNING STICKERS 44.83
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES - FEB 2026 125.00
BALJEET SINGH SANGHA HUMAN SERVICES COMMISSION 02/24/2026 50.00
AMOSPRO ENTERPRISES, LLC DUBLIN STATE OF THE CITY PRODUCTION 2026 4,995.00
AT&T PSC-AT&T 600M INTERNET/ VOICE 02/07/2026 - 03/06/2026 1,687.25
AMARISSA KOELLING PCS COMMISSION 02/23/2026 50.00
AMERICAN ENVIRO SERVICES, INC.CITYWIDE TRASH CAPTURE DEVICES FINAL RETENTION RELEASE 11,811.88
ALAMEDA CO SHERIFF'S OFFICE DPS & ACSO LETTERHEAD 237.80
ALAMEDA CO SHERIFF'S OFFICE DPS BUSINESS CARDS 115.92
ADAM JONATHAN LUMIA HUMAN SERVICES COMMISSION 02/24/2026 50.00
AFTERMATH SERVICES LLC NARCOTICS NEURALIZATION 804.96
4LEAF INC.BUILDING INSPECTION AND PLAN REVIEW - FEB 2026 80,753.00
CALPERS 2026 RETIREE REPLACEMENT CHARGES 4,648.43
Payments Issued 3/9/2026 Total:4,648.43
89
City of Dublin
Pa ment Issuance Re or
Print Date: 4/6/2026
Payments Dated 3/1/2026 through 3/31/2026
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3/18/2026 ENGEO INC FALLON CROSSING GHAD CONSULTING SERVICES DEC 2025 5,789.15
ELECTRONIC INNOVATIONS, INC AMAG ENTRY CONTROL ANNUAL RENEWAL MAR 2026 - MAR 2027 4,831.00
ELEGANT OCCASIONS SERVICES VOLUNTEER RECOGNITION CATERING 2025 2,026.18
EAST BAY REGIONAL PARK DIST INTRAGNCY AGMT: TASSAJARA CREEK & ALAMO CANAL 2026 44,714.56
DAVID L. GATES & ASSOCIATES, INC.ALAMO CREEK FENCE DESIGN SERVICES - DEC 2025 2,814.50
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE SERVICES 22,912.42
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PARKWAY RECON - DESIGN SVCS OCT 2025 10,821.63
DARREN PHILLIPS HERITAGE AND CULTURAL ARTS COMMISSION 02/12/2026 50.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS NOV 2025 7,215.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS SEP 2025 13,901.40
CONSOR NORTH AMERICA, INC.KOOPMAN CANYON CREEK CHANNEL & BANK REPAIR NOV 2025 4,218.00
CORODATA SHREDDING, INC.SHRED BIN PICKUP FOR FEB 2026 50.16
COMMUNITY CLIMATE SOLUTIONS CLIMATE CHALLENGE DIRECT ENGAGEMENT SERVICE 2025 1,200.00
CONSOR NORTH AMERICA, INC.PSC FENCE SCREENING EVALUATION DEC 2025 2,365.00
CIVICA LAW GROUP APC LEGAL SERVICES FEB 2026 822.50
COLLEEN TRIBBY CITY EVENT EXPENSE REIMBURSEMENT 25.03
CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE JAN 2025 5,476.58
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 629.34
BKF ENGINEERS SAN RAMON_AVB & SAN RAMON_SILVERGATE INTERSECTION DEC 2025 22,569.75
BKF ENGINEERS SAN RAMON_AVB & SAN RAMON_SILVERGATE INTERSECTION JAN 2026 19,522.10
CDW GOVERNMENT INC 1 YEAR VMWARE CLOUD 37,353.60
CHRISTINE PETIT REC CLASS INSTRUCTOR 180.00
CDW GOVERNMENT INC FIBER OPTIC CLEANING PEN - FLUKE QUICK CLEANER 2.5MM 5PK 462.70
CDW GOVERNMENT INC FALLON SPORTS PARK -CISCO MERAKI OUTDOOR WIFI ANTENNA 1,191.05
CDW GOVERNMENT INC WAVE SLIDE TOWER CAMERA 2,366.83
CDW GOVERNMENT INC FIBER OPTIC FLUKE CLEANER AND FAULT LOCATOR 1,008.36
BKF ENGINEERS TASSAJARA RD GAP CLOSURE PROJECT DESIGN & CA SERVICE DEC 2025 10,819.50
AT&T - CALNET 3 SERVICE TO CLARK AVE 12/27/2025 31.88
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES 180.00
AT&T - CALNET 3 SERVICE TO FS16 12/27/2025 62.21
AT&T - CALNET 3 SERVICE TO CIVIC 12/7/2025 31.88
AT&T - CALNET 3 SERVICE TO FS2-3 12/26/2025 356.66
AT&T - CALNET 3 SERVICE TO SHANNON FAX 12/27/2025 31.88
AT&T AT&T CVC 1G INT/VOICE 02/07/2026 - 03/06/2026 2,184.02
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - FEB 2026 20,603.56
AMY'S ENGRAVED SIGNS & AWARDS NAME PLATE FOR PCS COMMISSIONER 48.51
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT FEB 2026 6,428.80
ALAMEDA COUNTY FLOOD CONTROL FINANCIAL CONTRIBUTIONS LIVING ARROYOS JUL - DEC 2025 7,751.44
BEAU THOMAS WINE BARREL PUBLIC ART PAYMENT 1,000.00
ADMANOR,INC.2025-2026 BAYROC CAMPAIGN 1,000.00
A4 PROMOTIONS & INCENTIVES HERITAGE - LEGACY & SACRIFICE SIGNAGE 171.18
A4 PROMOTIONS & INCENTIVES DPS ENVELOPES 240.50
A4 PROMOTIONS & INCENTIVES HERITAGE PVC PANEL PRINTING 137.34
A4 PROMOTIONS & INCENTIVES STATE OF THE CITY COMMUNITY PROMOTION 358.61
APWA-AMERICAN PUBLIC WORK ASSN PUBLIC WORKS MEMBERSHIP DUES 5,222.80
A4 PROMOTIONS & INCENTIVES ST. PATRICK'S FESTIVAL POSTERS 217.62
OLD REPUBLIC TITLE COMPANY FIRST TIME HOMEBUYER LOAN #25-04 73,800.00
Payments Issued 3/17/2026 Total:73,800.00
Payments Issued 3/13/2026 Total:170,147.97
A4 PROMOTIONS & INCENTIVES POSTCARDS FOR SOCIAL MEDIA & DUBLIN DIGEST 47.13
RETIREE MEDICAL RETIREE MEDICAL 2,401.74
US BANK - PARS PARS: PE 03/06/2026 3,919.00
I C M A 401 PLAN DEFERRED COMP 401: PE 03/06/2026 1,886.75
I C M A 457 PLAN DEFERRED COMP 457: PE 03/06/2026 33,831.21
WILDIS NORTH AMERICA CORPORATION DEVELOPER DEPOSIT (DV0418) - BALANCE REFUND 98.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMINISTRATION - WALLIS RANCH PARK JAN 2026 1,853.95
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 03/06/2026 23,398.77
HEALTHEQUITY, INC.HEALTHEQUITY: PE 03/06/2026 4,560.85
CAL PERS PERS RETIREMENT PLAN: PE 03/06/2026 100,149.65
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 03/06/2026 75,109.50
Payments Issued 3/12/2026 Total:75,109.50
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS - FEB 2026 2,260.68
VALERIE DEAM MC GRATH IRISH DANCERS ST. PATRICK'S FESTIVAL ENTERTAINMENT 600.00
VASANTH R CHETAN HUMAN SERVICES COMMISSION 02/24/2026 50.00
TRI-VALLEY JANITORIAL INC.JANITORIAL EXTRA SERVICES JAN 2026 9,004.33
UNICO ENGINEERING, INC.TRASH CAPTURE DEVICES - CONSTRUCTION MGMT DEC 2025 3,262.24
Payments Issued 3/10/2026 Total: 1,660,865.88
VINTAGE CONTRACTORS, INC.PICKLEBALL COURT OVERLAY FOR WALLIS RANCH PARK 5,000.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES & SUPPLIES - CAMP PARKS FEB 2026 32,876.00
TRI-VALLEY HAVEN FOR WOMEN TRI-VALLEY HAVEN SHILOH REBUILD JAN 2026 11,297.00
TRI-VALLEY HAVEN FOR WOMEN TRI-VALLEY HAVEN SHILOH REBUILD FEB 2026 - PROGRESS PAYMENT #1 228,908.00
TRI-SIGNAL INTEGRATION INC FIRE ALARM TESTING LIBRARY FEB 2026 323.75
TRI-SIGNAL INTEGRATION INC FIRE ALARM TESTING F/S 16, 17, 18 FEB 2026 126.00
VEENA KAUL DEVELOPER DEPOSIT (DV0397) - BALANCE REFUND 1,123.80
TOWN SQUARE PUBLICATIONS, LLC ADVERTISEMENT IN DUBLIN CHAMBER COMMUNITY GUIDE 790.00
TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES MAR 2026 5,000.00
THE LAMAR COMPANIES ST. PATRICK'S FESTIVAL ADVERTISEMENT 5,075.00
SUAREZ & MUNOZ CONSTRUCTION FOREST PARK CONSTRUCTION DEC 2025 109,157.66
SUMIT ANEJA PCS COMMISSION 02/23/2026 50.00
TRI-VALLEY HAVEN FOR WOMEN TRI-VALLEY HAVEN SHILOH REBUILD FEB 2026 - PROGRESS PAYMENT #2 271,024.46
SIYU HENNINGSEN HUMAN SERVICES COMMISSION 02/24/2026 50.00
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MEDICAL TEST FEES 185.00
SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT MARCH 2026 1,650.00
SITEONE LANDSCAPE SUPPLY INC.IRRIGATION SYSTEM UPGRADES - ADDITIONAL MATERIALS 26,074.79
SELECT IMAGING WARNING SIGNS FOR FIREWORK BOOTHS - FEB 2026 113.39
SELECT IMAGING PWK BUSINESS CARDS 158.76
SELECT IMAGING VOLUNTEER RECOGNITION AWARDS 605.70
SELECT IMAGING CDD FRAMED NAME BADGE 79.88
90
City of Dublin
Pa ment Issuance Re or
Print Date: 4/6/2026
Payments Dated 3/1/2026 through 3/31/2026
Page 4 of 5
3/18/2026
3/18/2026
3/18/2026
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3/18/2026
3/19/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
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3/24/2026
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3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026 802.71
3/24/2026 138.00
3/24/2026 555.00
3/24/2026 2,277.57
3/24/2026 576.30
3/24/2026 916.92
3/24/2026 431.91
3/24/2026
BAY ALARM COMPANY ALARM SERVICES WAVE APR 2026
LEGAL NOTICE - FEB 2026
BAY ALARM COMPANY ALARM SERVICES SENIOR APR 2026
BAY ALARM COMPANY ALARM SERVICES SHANNON APR 2026
BAY AREA NEWS GROUP EAST BAY 728.00
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
BAY ALARM COMPANY ALARM SERVICES FS17 DUCT DETECTOR FEB 2026
BAY ALARM COMPANY ALARM SERVICES HERITAGE APR 2026
BAY ALARM COMPANY ALARM SERVICES CORP YARD APR 2026
BAY ALARM COMPANY ALARM SERVICES FS16 APR 2026
AT&T - CALNET 3 SERVICE TO WAVE 01/12/2026 123.19
BAY ALARM COMPANY ALARM SERVICES CIVIC APR 2026 285.00
SERVICE TO LIBRARY 911 01/14/2026
SERVICE TO PSC 11/01/2025
SERVICE TO PSC FIRE ALARM 01/14/2026
SERVICE TO SHANNON 01/12/2026
SERVICE TO SHANNON CENTER ALARM 93910633 01/12/2026
SERVICE TO SR ALARM 01/12/2026
AT&T - CALNET 3 SERVICE TO CY 01/14/2026 236.97
AT&T - CALNET 3 SERVICE TO 800 01/12/2026 0.07
AT&T - CALNET 3 SERVICE TO CIVIC 01/12/2026 21.29
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS FEB 2026 32,085.23
AMY'S ENGRAVED SIGNS & AWARDS COUNCIL CHAMBER NAMEPLATE 54.57
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
AT&T - CALNET 3
SERVICE TO CY FAX 01/14/2026
SERVICE TO ELEVATOR 01/14/2026
SERVICE TO FS18 01/14/2026
SERVICE TO FSP FAX 01/14/2026
SERVICE TO HERITAGE 9391018979 01/14/2026
SERVICE TO HERITAGE CTR BK UP TO 03/06/2026
31.97
92.79
92.79
62.38
31.97
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS FEB 2026 296.25
CITY OF PLEASANTON TRI-VALLEY BUSINESS IMPROVEMENT DISTRICT FEES COLLECTED OCT - DEC 2025 141,063.86
Payments Issued 3/19/2026 Total:141,063.86
Payments Issued 3/18/2026 Total:625,268.41
AT&T - CALNET 3 SERVICE TO CY 01/14/2026 62.38
XIN SHERRY HU CONFERENCE REIMBURSEMENT - US MAYORS CONFERENCE 889.84
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMINISTRATION - 2025 SLURRY SEAL DEC 2025 487.98
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMINISTRATION - 2025 SLURRY SEAL JAN 2026 506.90
WC3-WEST COAST CODE CONSULTANT PLAN REVIEW - FEB 2026 4,464.00
WILDIS NORTH AMERICA CORPORATION CASHBOND REIMBURSEMENT FOR BLDG-2024-02959 75,555.00
VANESSA THOMAS WINE BARREL PUBLIC ART PAYMENT 500.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES FEB 2026 6,460.10
TRI-VALLEY JANITORIAL INC.JANITORIAL EXTRA SERVICE FEB 2026 11,849.04
TRB AND ASSOCIATES, INC.PLAN REVIEW & INSPECTION SERVICES - FEB 2026 29,008.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES JAN 2026 5,981.77
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMINISTRATION IRON HORSE NATURE PARK JAN 2026 925.25
T-MOBILE USA, INC.CELL PHONE SERVICE THOUGH 02/20/2026 576.13
THE ECOHERO SHOW, LLC.ECOHERO SHOW SCHOOL ASSEMBLIES FEB 2026 1,250.00
THE ECOHERO SHOW, LLC.ECOHERO SHOW SCHOOL ASSEMBLIES JAN 2026 1,250.00
TETRA TECH, INC.2026 EOC SECTION TRAINING & FUNCTIONAL EXERCISE 4,503.60
TETRA TECH, INC.PROGRESS PAYMENT #1 COOP/EOP PLAN UPDATE 10,164.20
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW AND CARPET CLEANING PSC FEB 2026 309.00
SUHYUN PARK WINE BARREL ARTIST PAYMENT 500.00
SWINERTON MANAGEMENT AND CONSULTING CM/INSP SERVICES - CULTURAL ARTS CENTER DEC 2025 22,486.75
SELECT IMAGING #10 WINDOW ENVELOPES 887.79
STARCHASE LLC DPS - STARCHASE PROJECTILES 296.83
RJN, INC.FALLON CROSSING GHAD MAINTENANCE SERVICES 14,252.00
T-MOBILE USA, INC.PW CELL PHONE SERVICE TO 02/20/2026 684.10
13,577.15
PAKPOUR CONSULTING GROUP, INC.CM/INSP SERVICES - SAFE ROUTES TO SCHOOLS DEC 2025 1,155.00
PRECISION DYNAMICS CORPORATION WATERPARK SUPPLIES/WRISTBANDS 7,122.29
PAKPOUR CONSULTING GROUP, INC.CM/INSP SERVICES - REGIONAL ST CROSSWALK NOV 2025 4,118.25
PAKPOUR CONSULTING GROUP, INC.CM/INSP SERVICES - REGIONAL ST CROSSWALK DEC 2025 8,477.25
PAKPOUR CONSULTING GROUP, INC.CM/INSP SERVICES - FALLON SPORTS PARK FLAGPOLE JAN 2026 517.75
PAKPOUR CONSULTING GROUP, INC.CM/INSP SERVICES - IRON HORSE TRAIL BRIDGE JAN 2026 1,757.75
NAN WANG WINE BARREL PUBLIC ART PAYMENT 500.00
MINUTEMAN PRESS BRAY BANNER FOR ST. PATRICK'S PARADE 149.54
MINUTEMAN PRESS VOLUNTEER RECOGNITION WINNERS SIGNS FOR ST. PATRICK'S PARADE 185.38
MAEVRY THOMAS WINE BARREL PUBLIC ART PAYMENT 1,000.00
MICHAEL BAKER INT'L, INC.AFFORDABLE HOUSING PROG MONITORING ASSISTANCE MAR 2026 10,061.25
PAKPOUR CONSULTING GROUP, INC.CM/INSP SERVICES - FOREST PARK JAN 2026 3,014.25
PAKPOUR CONSULTING GROUP, INC.CM/INSP SERVICES - DON BIDDLE BLVD/PARK JAN 2026 992.00
OLBERDING ENVIRONMENTAL, INC.FALLON CROSSING GHAD BIOLOGICAL SERVICES NOV 2025 3,875.00
PAKPOUR CONSULTING GROUP, INC.CM/INSP SERVICES - FOREST PARK DEC 2025 4,515.25
NICHOLS CONSULTING ENGINEERS, CHTD IRON HORSE NATURE PARK & OPEN SPACE DESIGN CONSTRUCTION SUPPORT SVCS DEC 2025 7,708.25
NICHOLS CONSULTING ENGINEERS, CHTD IRON HORSE NATURE PARK & OPEN SPACE DESIGN CONSTRUCTION SUPPORT SVCS JAN 2026
LANLOGIC INC.NETWORK ROUTER REMOTE SUPPORT FEB 2026 1,500.75
LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES FEB 2026 7.80
LANLOGIC INC.FALLON SPORTS PARK - POINT TO POINT CABLING 4,361.14
IRON MOUNTAIN FINANCE RECORDS STORAGE FEB-MAR 2026 364.59
KELSEY RAE THOMAS WINE BARREL PUBLIC ART PAYMENT 500.00
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 1,398.26
LEAGUE OF CALIFORNIA CITIES API CAUCUS MEMBERSHIP RENEWAL 100.00
LEHR AUTO POLICE VEHICLE MAINTENANCE & REPAIRS 1,500.00
LANLOGIC INC.CABLING - WAVE SLIDE TOWER CAMERA 25,025.00
LANLOGIC INC.CIVIC CENTER/WAVE- TROUBLESHOOT DOOR CARD READER/DOOR SENSOR 1,235.00
HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT DEC 2025 20,002.50
GERARD MCGEE ARCHITECT PERMIT REFUND BLDG-011140-2026 570.00
GOLDEN STATE FLEET SVCS INC TOWING SERVICE 175.00
ENGEO INC SCHAEFER RANCH GHAD CONSULTING SERVICES DEC 2025 3,304.68
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE DEC 2025 13,175.75
LANLOGIC INC.FALLON SPORTS PARK- UPPER IRRIGATION CABLING 5,794.39
ENGEO INC FALLON VILLAGE GHAD CONSULTING SERVICES DEC 2025 5,696.55
GROUNDED SOLUTIONS NETWORK HOMEKEEPER ANNUAL FEE 04/01/2026 - 03/31/2027 6,600.00
201.91
31.97
120.97
62.38
275.22
31.97
218.47
91
City of Dublin
Pa ment Issuance Re or
Print Date: 4/6/2026
Payments Dated 3/1/2026 through 3/31/2026
Page 5 of 5
3/24/2026
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3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/24/2026
3/26/2026
3/26/2026
3/27/2026
3/30/2026
3/30/2026
3/30/2026
3/30/2026
3/30/2026
Total Number of Payments Issued:
Grand Total for Payments Dated 3/1/2026 through 3/31/2026:4,590,646.01
314
Payments Issued 3/30/2026 Total:146,973.60
I C M A 457 PLAN DEFERRED COMP 457: PE 03/20/2026 & MARCH COUNCIL 35,966.39
US BANK - PARS PARS: PE 03/20/2026 4,556.16
HEALTHEQUITY, INC.HEALTHEQUITY: PE 03/20/2026 4,560.85
I C M A 401 PLAN DEFERRED COMP 401: PE 03/20/2026 1,890.20
FIRST AMERICAN TITLE FIRST TIME HOMEBUYER LOAN #25-05 100,000.00
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING:PE 03/20/2026 & MARCH COUNCIL 24,541.27
Payments Issued 3/27/2026 Total:24,541.27
Payments Issued 3/26/2026 Total:181,614.78
CAL PERS PERS RETIREMENT PLAN: PE 03/20/2026 & MARCH COUNCIL 102,137.19
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 03/20/2026 & MARCH COUNCIL 79,477.59
Payments Issued 3/24/2026 Total:414,942.87
WESTERN SYSTEMS, INC.SPARE BATTERY BACKUP UNITS FOR TRAFFIC SIGNALS 21,725.98
WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 1,290.60
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS18 FEB 2026 192.40
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW AND CARPET CLEANING FEB 2026 4,152.00
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS16 FEB 2026 229.90
STERICYCLE, INC.STERICYCLE SUBSCRIPTION - APR 2026-MAR 2027 277.14
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW AND CARPET CLEANING JAN 2026 11,604.40
WELLS MIDDLE SCHOOL PCS RENTAL SECURITY DEPOSIT REFUND 750.00
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS18 MAR 2026 192.40
WEE HOOP, INC.REC CLASS INSTRUCTOR 633.60
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS16 MAR 2026 229.90
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS17 MAR 2026 222.60
SPECIAL EVENTS TENTING FOR ST. PATRICK'S FESTIVAL 30,775.50
SHEILA RAMIREZ PCS RENTAL SECURITY DEPOSIT REFUND 750.00
SLIDE GUYS RESTORATION, INC.WATERSLIDE MAINTENANCE 70,000.00
SCP DISTRIBUTORS LLC WAVE POOL REPAIR SUPPLIES 161.69
SHADESCAPES AMERICAS, INC WATERPARK FURNITURE & FIXTURES 4,836.50
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS17 FEB 2026 222.60
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS18 FEB 2026 40.00
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR DPS - FEB 2026 249.00
R. YOUNAN LLC REC CLASS INSTRUCTOR 2,549.85
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS18 MAR 2026 40.00
SAN JOSE ICE COMPANY ICE FOR ST. PATRICK'S FESTIVAL 1,868.50
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS17 MAR2026 40.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS17 FEB 2026 40.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS16 MAR 2026 40.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS16 FEB 2026 40.00
LANLOGIC INC.SHANNAN CENTER ACCESS CONTROL UPGRADE 19,206.27
KIMLEY-HORN AND ASSOC. INC.STAFF AUGMENTATION DEC 2025 6,338.76
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 1,269.00
MINUTEMAN PRESS ST. PATRICK'S FESTIVAL SIGNS 187.58
NORCAL RENTAL GROUP, LLC ST. PATRICK'S FESTIVAL GOLF CART RENTALS 1,016.49
MINUTEMAN PRESS LIGHTING DISTRICT FLYER MAR 2026 411.80
LEHR AUTO POLICE VEHICLE MAINTENANCE & REPAIRS 850.00
LWP CLAIMS SOLUTIONS INC OPEN INDEMNITY CLAIMS 125.00
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - ST PATRICK'S FESTIVAL 3,600.00
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - LUNAR NEW YEAR CELEBRATION 300.00
GLASS TECH OF OREGON MUGS FOR ST. PATRICK'S FESTIVAL 3,216.55
GOLDEN STATE FLEET SVCS INC TOWING SERVICE 600.00
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES LIBRARY SERV CALL FEB 2026 989.88
JOY LIU PHOTOGRAPHY SERVICES - ST. PATRICK'S WEEKEND PARADE AND 5K 780.00
JCJCJ, INC FOREST PARK TREE ADOPTION SIGNS 316.42
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES CIVIC MAR 2026 636.70
JAY SPENCER PCS RENTAL SECURITY DEPOSIT REFUND 500.00
FLEX TECHNOLOGY GROUP LLC MONTHLY HARDWARE LEASE MAR 2026 1,564.18
FLOCK GROUP INC FLOCK SAFETY CONDOR CAMERAS - MAR 2026 - MAR 2027 9,000.00
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - MAR 2026 257.87
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE FEB 2026 564.00
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE SERVICES 1,528.80
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - SHAMROCK GALA 525.00
CDW GOVERNMENT INC AZURE CLOUD BACKUP NOV 2025 1,487.26
CHRISTINE PETIT REC CLASS INSTRUCTOR 3,766.80
DELL MARKETING L.P. C/O DELL USA L.P.VMWARE UPGRADE AND EXTENSIONS 34,591.12
DENALECT ALARM COMPANY QUARTERLY ALARM CHARGE F/S 18 MAR 2026 368.44
CRAIG L BETTENCOURT PROJECT DEVELOPMENT & FINANCE SOLUTIONS FEB 2026 3,306.00
DARREN PHILLIPS HERITAGE AND CULTURAL ARTS COMMISSION 03/12/2026 50.00
CLS/CERVANTES LANDSCAPE SERVICES,INC.IRRIGATION SYSTEM UPGRADES PROJECT JAN 2026 111,220.68
CRAIG L BETTENCOURT PROJECT DEVELOPMENT & FINANCE SOLUTIONS JAN 2026 2,365.50
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 697.40
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 302.40
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 1,002.26
BIKE EAST BAY BIKE TO WHEREVER DAY 2026 SILVER SPONSORSHIP 5,000.00
BOY SCOUT TROOP 905 ST. PATRICK'S FESTIVAL TRASH SERVICES 3,000.00
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