HomeMy WebLinkAboutItem 5.5 Payment Issuance Report and Electronic Funds Transfer Agenda Item 5.5
STAFF REPORT
CITY COUNCIL
Page 1 of 2
DATE: May 19, 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 April 1, 2026 – April 30, 2026
totaling $9,080,100.08.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period: April 1, 2026 – April 30, 2026
Total Number of Payments: 345
Total Amount of Payments: $9,080,100.08
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning April 1, 2026 through April 30, 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 April 2026
388
Date Issued
4/1/2026
4/1/2026
4/1/2026
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4/1/2026 PG&E POSITANO HILLS PARK 12/29/2025 148.79
PG&E PIAZZA SORRENTO PARK 01/11/2026 7.63
PG&E POLICE SERVICES 01/13/2026 11,347.13
PG&E PASSATEMPO PARK 12/23/2025 83.03
PG&E LANDSCAPING 01/06/2026 2,296.06
PG&E MAINTENANCE CORP YARD 12/29/2025 982.16
PG&E FIRE STATION 18 01/11/2026 838.12
PG&E HERITAGE MUSEUMS 12/28/2025 4,732.04
PG&E FIRE STATION 17 01/05/2026 1,901.51
PG&E EMERALD GLEN PARK 01/07/2026 5,258.95
PG&E FALLON SPORTS PARK 01/05/2026 8,369.83
PG&E DOUGHERTY LMD 1986-1 12/30/2025 244.72
PG&E DUBLIN SPORTS GROUNDS 12/29/2025 837.26
PG&E MAPE MEMORIAL PARK 12/28/2025 64.44
PG&E DON BIDDLE COMMUNITY PARK 01/14/2026 440.92
PG&E CITY HALL 12/29/2025 9,800.53
PG&E DEVANY SQUARE 01/11/2026 20.80
PG&E BRAY COMMONS 01/11/2026 140.91
PG&E BUTTERFLY KNOLL PARK 01/05/2026 5.40
PG&E FIRE STATION 16 12/28/2025 2,638.33
PG&E ALAMO CREEK PARK 01/06/2026 94.95
PERRY WEATHER, INC.SOFTWARE & WEATHER STATION SUBSCRIPTION 4,630.50
PG&E 6020 DUBLIN BLVD 1010865440 01/13/2026 141.98
OPTERRA ENERGY SERVICES, LLC SOLAR PANEL CIVIC CENTER REPLACEMENT MAR 2026 23,223.79
PAKPOUR CONSULTING GROUP, INC.STAFF AUGMENTATION JAN 2026 3,724.25
PG&E DOLAN PARK 10/11/2026 224.39
OPTERRA ENERGY SERVICES, LLC SOLAR PANEL LIBRARY INV 2 RMA MAR 2026 2,896.50
NIDHI BHATNAGAR PCS RENTAL SECURITY DEPOSIT REFUND 750.00
OPTERRA ENERGY SERVICES, LLC SOLAR PANEL MAINTENANCE SERVICES M&V 2026-2027 7,581.00
MCE CORPORATION MAINTENANCE SERVICES JAN 2026 1,110,767.12
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACING DESIGN SERVICES JAN 2026 51,026.60
PG&E 6196 HORIZON PKWY M DONBIDDLE 04/14/2026 1,757.71
LISA BAILIFF FACE PAINTING SPRING EGGSTRAVAGANZA 450.00
LANLOGIC INC.SHANNON CENTER CABLING PHASE 2 3,603.41
LANLOGIC INC.FALLON SPORTS PARK- UPPER IRRIGATION CABLING 6,024.31
KIMLEY-HORN AND ASSOC. INC.SAFE ROUTES TO SCHOOL JAN 2026 -CONSTRUCTION SUPPORT 1,400.00
LANLOGIC INC.INTERCOM INSTALL AND PD PANIC BUTTONS CORP YARD 2,160.74
OPTERRA ENERGY SERVICES, LLC SOLAR PANEL MAINTENANCE SERVICES O&M 2026-2027 45,078.00
JOSEPH THOMAS WASHINGTON II PCS COMMISSION 03/16/2026 50.00
HINDERLITER, DE LLAMAS & ASSOC CONTRACT SERVICES - SALES TAX JAN-MAR 2026 6,294.94
INGRID REGISTER FLOPSY THE BUNNY SPRING EGGSTRAVAGANZA 325.00
HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT JAN 2026 7,670.00
HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT FEB 2026 3,990.00
LENNAR HOMES DEVELOPER DEPOSIT (DV0398) BALANCE REFUND 20,271.58
HEALTHEQUITY, INC.COMMUTER & HEALTHCARE BENEFITS MAR-APR 2026 674.75
GOLDEN BAY CONSTRUCTION, INC.REGIONAL ST CROSSING & VILLAGE PKWY OCT 2025 - JAN 2026 99,464.48
GRANITE CONSTRUCTION CO INC.DOUGHERTY HILLS OPEN SPACE SLIDE REPAIR RETENTION 48,915.03
GERMAN SHEPHERD RESCUE OF N. CA PCS RENTAL SECURITY DEPOSIT REFUND 500.00
GHD, INC.SPEED SURVEY UPDATES 839.88
JAIN ARCHANA HERITAGE AND CULTURAL ARTS COMMISSION 03/12/2026 50.00
DOBOS STACEY S TRUST COMMERCIAL FAÇADE IMPROVEMENT GRANT 54,628.33
DRY CREEK CONSTR PERMIT REFUND BLDG-010470-2025 3,266.00
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI LIVESCAN FEES JAN 2026 367.00
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI LIVESCAN FEES FEB 2026 433.00
CONVERGEONE, INC.LIBRARY/HERITAGE - AV MOUNTS AND SCREENS 7,311.07
DANA SAFETY SUPPLY, INC 2 MOBILE MESSAGE BOARD TRAILERS 71,912.63
CHRISTINE PETIT REC CLASS INSTRUCTOR 786.00
CDW GOVERNMENT INC FALLON SPORTS PARK - MERAKI WIRELESS ACCESS POINT WIFI 6 2,458.98
CDW GOVERNMENT INC FALLON SPORTS PARK - BATTERY BACK-UP -APC SMART-UPS 2,542.90
CONSOR NORTH AMERICA, INC.MAP REVIEW - 2024 CIVIL & SURVEYING ON-CALL JUL-AUG 2025 1,806.00
CONVERGEONE, INC.DAC - RACKMOUNT POWER AND WALL MOUNT 1,406.52
COMCAST INT/CABLE SVC WAV, SNC, PSC LEAF CHARGES MAR 2026 344.29
COMCAST COMCAST TV AV TV30 03/18/2026 - 04/17/2026 139.88
CITY OF LIVERMORE TRI-VALLEY CITIES COUNCIL MEETING 375.00
CA DEPT OF FISH & WILDLIFE DUBLIN BLVD. EXTENSION ITP APPLICATION FEE 41,314.00
CA DEPT OF FISH & WILDLIFE DUBLIN BLVD. EXTENSION LSAA APPLICATION FEE 6,867.25
BROTHERS HOME IMPROVEMENT PERMIT REFUND BLDG-011248-2026 737.46
BSK ASSOCIATES INC.MAT. TESTING & SPECIAL INSP. - SAFE ROUTE TO SCHOOL JAN 2026 3,476.75
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 154.19
CDW GOVERNMENT INC AZURE CLOUD BACKUP OVERAGE DEC 2025 1,510.58
AT&T AT&T CVC 1G INT/VOICE 03/07 - 04/06 2,183.99
AT&T - CALNET 3 SERVICE TO PSC 01/01/2026 122.85
ANIL MUTHYADA DEVELOPER DEPOSIT (DV0438) BALANCE REFUND 2,949.50
AT&T PSC-AT&T 600M INTERNET/ VOICE 03/07 - 04/06 1,687.25
ALLIANT INSURANCE SVCS INC FACILITY/INSTRUCTORS INSURANCE JAN-MAR 2026 7,034.00
AMARISSA KOELLING PCS COMMISSION 03/16/2026 50.00
City of Dublin
Payment Issuance Report
Print Date: 5/1/2026
Payments Dated 4/1/2026 through 4/30/2026
Page 1 of 7
Payee Description Amount
ALAMEDA COUNTY ENVIRONMENTAL HEALTH SB1383 EDIBLE FOOD RECOVER INSP & RELATED SVCS DEC 2025 2,436.00
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - MAR 2026 18,079.94
A4 PROMOTIONS & INCENTIVES ST. PATRICK'S FESTIVAL SIGNAGE 1,948.40
ACTIVE NETWORKS, LLC ACTIVENET VERIFONE DEVICE 534.16
3K INVESTMENTS INC CASHBOND REIMBURSEMENT FOR PWEN-007110-2025 1,000.00
A4 PROMOTIONS & INCENTIVES PCS BUSINESS CARDS 59.12
Attachment 1
389
City of Dublin
Payment Issuance Report
Print Date: 5/1/2026
Payments Dated 4/1/2026 through 4/30/2026
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4/8/2026 MICHELLE SUNG MILEAGE REIMBURSEMENT MAR 2026 88.24
LANLOGIC INC.UMBRELLA OPEN DNS APR 2026 1,050.00
LANLOGIC INC.FALLON SPORTS PARK - P2P CABLING INSTALL 6,004.20
KIMLEY-HORN AND ASSOC. INC.DUBLIN BLVD NORTH CANYONS PRKWY EXT PROJ JAN 2026 4,021.52
KITTELSON & ASSOCIATES, INC.STAFF AUGMENTATION DEVELOPMENT REVIEW NOV 2025 13,900.00
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU - MAR 2026 3,962.23
DIPIETRO & ASSOC. INC DPS AED PROGRAM MANAGEMENT - MAY 2026 - APR 2027 2,178.00
CAL PERS HEALTH PREMIUM HEALTH INSURANCE PREMIUM - APR 2026 209,317.41
CHRISTINE PETIT REC CLASS INSTRUCTOR 408.00
JASON EARL CONFERENCE REIMBURSEMENT - HOUSING CALIFORNIA 2026 159.32
JEAN JOSEY MILEAGE REIMBURSEMENT- TOLL & MEAL 56.63
HAZEL WETHERFORD CONFERENCE REIMBURSEMENT -TOLL 8.50
HIVELY HUMAN SERV GRANT- MOBILE FAMILY RESOURCE OCT-DEC 2025 5,347.43
EOA, INC.PLAN REVIEW ASSISTANCE DEC 2025 6,824.25
GUANGHUI HAN CONFERENCE REIMBURSEMENT - PLANNING COMMISSIONER ACADEMY 148.08
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES APR 2026 1,578,858.83
BRINKS, INC.ARMORED CAR SERVICE APR 2026 410.51
ADVANCED MOBILITY GROUP TRAFFIC SIGNAL SYSTEM SUPPORT - JAN 2026 6,190.00
ADVANCED MOBILITY GROUP TRAFFIC SIGNAL SYSTEM SUPPORT - NOV - DEC 2025 10,092.59
Payments Issued 4/3/2026 Total: 15,301.47
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - MAR 2026 13,225.88
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - MAR 2026 2,075.59
Payments Issued 4/1/2026 Total: 2,097,879.75
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMINISTRATION - DOUGHERTY HILLS OPEN SPACE SLIDE REPAIR NOV 2025 412.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMINISTRATION - IRON HORSE NATURE PARK NOV 2025 358.97
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMINISTRATION - SAFE ROUTES TO SCHOOL SEP 2025 629.39
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMINISTRATION - GREEN STORMWATER INFRAST NOV 2025 412.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMINISTRATION - IRON HORSE NATURE PARK OCT 2025 910.46
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMINISTRATION - CULTURAL ARTS CENTER OCT 2025 973.32
WHITE CAP, L.P.WHITE MARKING SPRAY CHALK 57.28
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMINISTRATION - DOUGHERTY HILLS OPEN SPACE SLIDE REPAIR OCT 2025 728.59
VERAZ ADVISORS PCS RENTAL SECURITY DEPOSIT REFUND 500.00
VERTIGIS ANNUAL GEOCORTEX GIS MAINTENANCE SOFTWARE JUN 2026-2027 7,504.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES & SUPPLIES - CAMP PARKS MAR 2026 32,876.00
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - MAR 2026 13,237.53
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE FEB 2026 25,432.21
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE MAR 2026 25,432.21
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL FEB 2026 13,902.01
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL JAN 2026 16,626.89
TRACY TAMURA PCS RENTAL SECURITY DEPOSIT REFUND 500.00
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - FEB 2026 1,080.50
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 03/12/2026 50.00
T-MOBILE USA, INC.DPS - SEARCH WARRANT 26-700700 50.00
SYNTHIA M. CUNNINGHAM FACE PAINTING SPRING EGGSTRAVAGANZA 500.00
THE SOURCING GROUP, LLC SERVICE ANNIVERSARY GIFTS & HR SUPPLIES 1,371.66
SMITH ART CONSERVATION ON-CALL PUBLIC ART MAINTENANCE AND CONSERVATION -MAR 26 5,175.00
SYED SAMEER SHABIR HAKIM PCS COMMISSION 03/16/2026 50.00
SHWETA AGRAWAL HERITAGE AND CULTURAL ARTS COMMISSION 03/12/2026 50.00
SIERRA DISPLAY, INC.CITY BANNER CHANGE OUT PROGRAM 7,956.00
SELECT IMAGING ST. PATRICK'S FESTIVAL COMMUNITY PROMOTION SUPPLIES 1,014.30
SELECT IMAGING VOLUNTEER RECOGNITION PLAQUE UPDATES 41.34
SAN FRANCISCO BAY REGIONAL WATER QUALITY CONTROL DUBLIN BLVD. EXTENSION 401 WQC APPLICATION FEE 4,212.00
SANJANA GIDWANI PCS COMMISSION 03/16/2026 50.00
RICHARD THORNBURY PCS COMMISSION 03/16/2026 50.00
SALIM RAZAWI HERITAGE AND CULTURAL ARTS COMMISSION 03/12/2026 50.00
PRUDENTIAL OVERALL SUPPLY MAT SERVICES JAN 2026 601.90
PG&E WALLIS RANCH COMMUNITY PARK 01/05/2026 2,248.30
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED - FEB 2026 244.25
PG&E TRAFFIC SIGNALS 12/11/2025 11,241.48
PG&E WALLIS RANCH COMMUNITY PARK 01/05/2026 146.15
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH NOV 2025 95,082.66
QUADIENT LEASING USA, INC.CIVIC POSTAGE MACHINE LEASE JAN 2026-APR 2026 1,282.75
QUADIENT LEASING USA, INC.DPS POSTAGE MACHINE LEASE JAN 2026-APR 2026 210.57
PRUDENTIAL OVERALL SUPPLY MAT SERVICES FEB 2026 601.90
PRUDENTIAL OVERALL SUPPLY MAT SERVICES MAR 2026 601.90
PG&E TRAFFIC SIGNALS 01/08/2026 1,210.01
PG&E TC1 SERVICE TO 6795 DOUGHERTY 12/31/2025 253.67
PG&E TED FAIRFIELD PARK 01/0/2026 90.19
PG&E STREETLIGHTS EASTDUBLIN1999-1 01/14/2026 12,388.85
PG&E STREETLIGHTS–CITYWIDE 1983-1 01/14/2026 26,471.24
PRUDENTIAL OVERALL SUPPLY MAT SERVICES DEC 2025 601.90
PG&E STAGECOACH PARK 01/14/2026 62.72
PG&E SERVICE TO SHANNON CENTER 12/28/2025 27.10
PG&E SHANNON COMMUNITY CENTER 12/29/2025 999.47
PG&E SEAN DIAMOND PARK 12/2026/2025 288.48
PG&E SENIOR CENTER 01/11/2026 2,927.47
PG&E THE WAVE 01/05/2026 30,584.94
PG&E SCHAEFER RANCH PARK 12/28/2025 318.03
PG&E PUBLIC SAFETY COMPLEX 01/14/2026 2,420.04
PG&E STAGECOACH LMD 1983-2 01/14/2026 110.24
PG&E SANTA RITA LMD 1997-1 01/11/2026 7.37
390
City of Dublin
Payment Issuance Report
Print Date: 5/1/2026
Payments Dated 4/1/2026 through 4/30/2026
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4/13/2026 IRON MOUNTAIN FINANCE RECORDS STORAGE MAR-APR 2026 448.70
INTERNAL REVENUE SERVICE FEDERAL BALANCE DUE ON 941 RETURN FOR JAN-MAR 2026 0.04
IPERMIT PERMIT REFUND BLDG-006318-2025 140.00
GUIDA MAP REVIEW SERVICES AUG 2025 2,013.65
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 2,079.45
ENGEO INC FALLON VILLAGE GHAD CONSUTLTING SERVICES JAN 2026 3,471.50
ENGEO INC SCHAEFER RANCH GHAD CONSULTING SERVICES JAN 2026 3,313.55
ENGEO INC FALLON CROSSING GHAD CONSULTING SERVICES JAN 2026 3,042.75
ENGEO INC FALLON CROSSING GHAD CONSULTING SERVICES FEB 2026 3,191.99
GOLDEN STATE FLEET SVCS INC TOWING SERVICES 875.00
GHD, INC.SPEED SURVEY UPDATES NOV 2025 121.38
GHD, INC.SPEED SURVEY UPDATES FEB 2026 600.38
FLEX TECHNOLOGY GROUP LLC PRINTING USAGE CHARGE THROUGH 03/15/2026 1,898.26
FRONTLINE GENERAL ENGINEERING CONSTRUCTION INC.FALLON SPORT PARK FLAGPOLE RETENTION RELEASE 3,726.11
DSRSD BILLING PERIOD: 01/01/2026-02/28/2026 3,756.60
DC ELECTRIC GROUP INC.HYDROGEN FUEL CELL MAINTENANCE JAN 2026 447.76
DJS MEDIA CONSULTING DRONE SERVICES 1,000.00
D HARRIS TOURS, INC ST PATRICK'S FESTIVAL SHUTTLE 3,890.00
DUBLIN CHEVROLET POLICE VEHICLE MAINTENANCE & REPAIRS 123.51
ENGEO INC SCHAEFER RANCH GHAD CONSULTING SERVICES FEB 2026 5,373.24
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES MAR 2026 15,280.11
CHRISTINE PETIT REC CLASS INSTRUCTOR 840.00
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES MAR 2026 1,570.93
BLUETOAD, INC.CORRECTIONS TO DIGITAL SUMMER GUIDE 12.00
COMMUNE COMMUNICATION CORP ED MARKET BRANDING STRATEGY CONSULTING - MAR 2026 1,312.50
CORWOOD CAR WASH, INC.CAR WASHES FOR POLICE VEHICLES JAN-MAR 2026 2,660.00
CINTAS CORPORATION NO.2 DPS FIRST AID RESTOCK - APR 2026 75.95
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - MAR 2026 23,027.48
AMY L. JONES REC CLASS INSTRUCTOR 198.00
ALAMEDA CO SHERIFF'S OFFICE BHU CARDS 67.03
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES - MAR 2026 465.00
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 1,963.45
AT&T TOWER SEARCH 140.00
AMY'S ENGRAVED SIGNS & AWARDS PWK NAME PLATE 31.86
APEX GRADING SCHAEFER RANCH GHAD MAINTENANCE SERVICES FEB 2026 3,600.00
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 31,539.00
ACTION ROAD SOLUTIONS, LLC TOWING SERVICE 180.00
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 1,272.00
ALAMEDA CO SHERIFF'S OFFICE DPS BUSINESS CARDS 132.48
ALAMEDA CO SHERIFF'S OFFICE FTO BOOKS 92.82
ALAMEDA CO SHERIFF'S OFFICE DUBLIN SCHOOL MAPS 190.01
ALAMEDA CO SHERIFF'S OFFICE CPU POSTERS 37.28
ALAMEDA CO SHERIFF'S OFFICE LATENT FINGERPRINT SERVICES - FEB 2026 384.55
ALAMEDA CO SHERIFF'S OFFICE LATENT FINGERPRINT SERVICES - OCT 2025 384.55
DSRSD BILLING PERIOD: 01/15/2026-03/14/2026 15,534.48
Payments Issued 4/9/2026 Total: 173,278.39
A4 PROMOTIONS & INCENTIVES LUNAR NEW YEAR BANNER - COMMUNITY PROMOTION 178.23
A4 PROMOTIONS & INCENTIVES WALL OF HERO SIGNS 129.44
4LEAF INC.STRUCTURAL REVIEW FLOCK CAMERAS STAFF AUGMENTATION FEB 2026 3,330.00
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 04/03/2026 23,181.86
Payments Issued 4/10/2026 Total: 38,716.34
CAL PERS PERS RETIREMENT PLAN: PE 04/03/2026 99,042.39
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 04/03/2026 74,236.00
Payments Issued 4/8/2026 Total: 3,117,323.83
UNDERGROUND SERVICE ALERT OF NO. CALIFORNIA & NEVADA USAN 2026 MEMBERSHIP FEES 4,318.17
WHITE CAP, L.P.PUBLIC WORKS OPERATING SUPPLIES - TOOLS 828.78
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES ST PATRICK'S FESTIVAL MAR 2026 3,144.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES ST PATRICK'S FESTIVAL MAR 2026 644.11
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERVICES - HOMELESS & FAMILY SUPPORT JAN 2026 1,599.22
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERVICES - HOMELESS & FAMILY SUPPORT FEB 2026 1,400.78
TREASURER ALAMEDA COUNTY ANIMAL CONTROL FIELD SERVICES SEP 2025 - JAN 2026 6,829.26
TRI-VALLEY HAVEN FOR WOMEN TRI-VALLEY HAVEN SHILOH REBUILD - MAR 2026 7,264.54
TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES APR 2026 5,000.00
TREASURER ALAMEDA COUNTY ANIMAL CONTROL SHELTER SERVICES SEP 2025 - JAN 2026 81,981.35
SPECTRUM COMMUNITY SVCS INC.HUMAN SERVICES GRANT - MEALS ON WHEELS JAN 2026 1,794.23
THE ALLIANCE FOR COMMUNITY WELLNESS LA FAMILIA FACILITY PROJECT FUNDINGS 100,000.00
SNG & ASSOCIATES INC.DEVELOPMENT REVIEW DEC 2025 4,937.00
SPECTRUM COMMUNITY SVCS INC.HUMAN SERVICES GRANT - MEALS ON WHEELS FEB 2026 1,789.45
SELECT IMAGING BICYCLE TRIANGLE BAG FRAME STORAGE 2,196.18
SELECT IMAGING ST. PATRICK'S COMMUNITY PROMOTION SUPPLIES 1,606.52
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR DPS - MAR 2026 249.00
RAMADEVI PULLELA YAC 2025-2026 MINI GRANT AWARD RECIPIENT 500.00
PLAN JPA GENERAL LIABILITY CLAIMS - FEB 2026 88.15
PLANT CONSTRUCTION COMPANY, L.P.CIVIC CENTER EXTERIOR REPAIR PP#1 991,012.24
PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT REVIEW DEC 2025 13,165.75
PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT REVIEW NOV 2025 13,640.00
PAGE & TURNBULL INC CA AND CM SERVICES - CAMP PARKS SIGN PROJECT JAN 2026 259.81
PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT REVIEW JAN 2026 18,290.00
OPEN HEART KITCHEN HUMAN SERVICES GRANT - SENIOR MEAL PROGRAM JAN-MAR 2026 4,733.00
PAGE & TURNBULL INC CA AND CM SERVICES - CAMP PARKS SIGN PROJECT DEC 2025 742.80
MINUTEMAN PRESS HOW TO APPLY FOR A BUSINESS LICENSE POSTCARDS 283.75
391
City of Dublin
Payment Issuance Report
Print Date: 5/1/2026
Payments Dated 4/1/2026 through 4/30/2026
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4/20/2026 GUANGHUI HAN PLANNING COMMISSION 04/14/2026 50.00
GLADWELL GOVERNMENTAL SVCS INC RECORDS RETENTION SCHEDULE REVIEW 2025-2026 600.00
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.CM SERVICE - CULTURAL ARTS CENTER JAN 2026 3,270.00
FLEX TECHNOLOGY GROUP LLC PRINTING USAGE CHARGE THROUGH 04/15/2026 1,942.40
GINA MARIE GARCIA-GABRIELL HERITAGE AND CULTURAL ARTS COMMISSION 04/09/2026 50.00
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - APR 2026 257.87
FBD VANGUARD CONSTRUCTION SAFE ROUTES TO SCHOOL CONSTRUCTION MAY-SEP 2025 489,417.92
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE SERVICES 21,334.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 289.22
DUBLIN CHEVROLET POLICE VEHICLE MAINTENANCE & REPAIRS 135.14
EARL SCHEIB AUTO AND PAINT OF CONCORD, LLC DPS - 3 VEHICLES PAINT DOORS 4,153.47
DR MANAGEMENT, LLC FIRE CREDIT REIMBURSEMENT 111,402.31
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE MAR 2025 564.00
DEPT OF CONSERVATION DIV OF ADMIN SVCS AC JAN-MAR 2026 SMIP 9,754.89
DIPIETRO & ASSOC. INC AED EQUIPMENTS 147.97
DAVID L. GATES & ASSOCIATES, INC.ALAMO CREEK FENCE DESIGN SERVICES JAN 2026 1,040.00
DAVID L. GATES & ASSOCIATES, INC.ALAMO CREEK FENCE DESIGN SERVICES FEB 2026 2,294.00
CRAIG L BETTENCOURT PROJECT DEVELOPMENT & FINANCE SOLUTIONS MAR 2026 4,560.00
DARREN PHILLIPS HERITAGE AND CULTURAL ARTS COMMISSION 04/09/2026 50.00
CONVERGEONE, INC.LIBRARY /HERITAGE AV ROOMS PARTS AND EQUIP 5,272.60
CORODATA SHREDDING, INC.SHRED BIN PICKUP FOR MAR 2026 50.16
CINTAS CORPORATION NO.2 FIRST AID KIT REPLENISHMENT 508.01
CIVICA LAW GROUP APC LEGAL SERVICES MAR 2026 14,114.92
CDW GOVERNMENT INC VERKADA CARDREADER 3,012.74
CDW GOVERNMENT INC FIBER OPTIC MAINT/TESTING TOOLS 3,081.34
CONVERGEONE, INC.DAC STRONG ARM WALL MOUNT 296.55
CONVERGEONE, INC.LIBRARY STRONG ARM WALL MOUNT 274.50
CONSOLIDATED ENGINEERING CULTURAL ARTS CENTER SPECIAL INSPECTION & TESTING JAN 2026 451.96
CONVERGEONE, INC.SR CENTER BALLROOM - 2 CHANNEL WIFI 5,582.02
CMS COMMUNICATIONS CISCO REFURB PHONES 527.48
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 910.00
CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 1,870.80
BKF ENGINEERS TASSAJARA RD IMP. DESIGN & CA SERVICE FEB 2026 4,292.00
CALIFORNIA BUILDING STANDARDS COMMISSION GREEN FEE JAN-MAR 2026 2,971.80
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 1,083.00
BKF ENGINEERS TASSAJARA RD IMP. DESIGN & CA SERVICE JAN 2026 849.50
A4 PROMOTIONS & INCENTIVES SPRING EGGSTRAVAGANZA SIGNS 292.50
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 2,277.81
A4 PROMOTIONS & INCENTIVES FUN RUN BANNER 339.86
BAY ALARM COMPANY ALARM SERVICES FS17 APR 2026 237.75
BAY ALARM COMPANY ALARM SERVICES WAVE APR 2026 2,331.27
AT&T - CALNET 3 ASE CIRCUITS 01/01/2026 - 02/28/2026 3,950.98
BAY ALARM COMPANY ALARM SERVICES FS17 DUCT DET REPAIR FEB 2026 485.25
ALAMEDA COUNTY FLOOD CONTROL ZONE 7 FEE PERMITS & TRACTS JUL- SEP 2025 552,499.20
ALAMEDA COUNTY FLOOD CONTROL ZONE 7 FEE PERMITS & TRACTS OCT- DEC 2025 605,382.03
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS DEC 2025 29,674.08
4LEAF INC.BUILDING INSPECTION AND PLAN REVIEW - MAR 2026 100,262.00
US BANK - PARS PARS: PE 04/03/2026 3,219.61
Payments Issued 4/14/2026 Total: 42,166.68
I C M A 401 PLAN DEFERRED COMP 401: PE 04/03/2026 1,829.41
I C M A 457 PLAN DEFERRED COMP 457: PE 04/03/2026 32,556.81
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS MAR 26 2,249.54
VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 1,248.00
HEALTHEQUITY, INC.HEALTHEQUITY: PE 04/03/2026 4,560.85
Payments Issued 4/13/2026 Total: 283,684.67
WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 2,724.60
SELECT IMAGING PWK BUSINESS CARDS 158.76
RRM DESIGN GROUP, A CA CORP DEVELOPMENT REVIEW OCT 2025 931.25
RRM DESIGN GROUP, A CA CORP DEVELOPMENT REVIEW NOV 2025 315.00
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH NOV 2025 340.00
RRM DESIGN GROUP, A CA CORP DEVELOPMENT REVIEW SEP 2025 2,860.00
T-MOBILE USA, INC.SEARCH WARRANT - 26-700330 50.00
STONERIDGE CHRYSLER JEEP DODGE POLICE VEHICLE MAINTENANCE & REPAIRS 2,953.59
THE INDEPENDENT ST. PATRICK'S FESTIVAL ADVERTISEMENT 2,916.00
SEWA INTERNATIONAL, INC.HUMAN SERVICES - C.A.L.M JAN-MAR 2026 1,101.70
SIMPLER SYSTEMS, INC SOFTWARE LICENSING SUPPORT APR 2026 1,650.00
PAKPOUR CONSULTING GROUP, INC.STAFF AUGMENTATION DEC 2025 6,377.25
RACE TO ZERO WASTE WASTE SORTING FOR ST. PATRICK'S FESTIVAL 12,539.50
OTOCAST, LLC HERITAGE PARK WALKING TOUR SUBSCRIPTION 1,040.00
PAKPOUR CONSULTING GROUP, INC.SPECIAL STAFF AUGMENT CM DEPT. SUPPORT DEC 2025 2,458.50
OLBERDING ENVIRONMENTAL, INC.FALLON VILLAGE GHAD BIOLOGICAL SERVICES OCT 2025 3,300.00
ORIGINAL WATERMEN, INC.THE WAVE SWIM SUITS UNIFORMS 3,510.75
MAHMOUD ABDALLAH PCS RENTAL SECURITY DEPOSIT REFUND 750.00
KITTELSON & ASSOCIATES, INC.STAFF AUGMENTATION DEVELOPMENT REVIEW FEB 2026 1,082.50
MINUTEMAN PRESS TRI-VALLEY AFFORDABLE HOUSING FAIR 1,414.71
MNS ENGINEERS, INC.DEVELOPMENT AND PERMITS INSPECTION DEC 2025 56,584.50
MICHAEL BAKER INT'L, INC.AFFORDABLE HOUSING PROG MONITORING ASSIST APR 2026 9,725.00
MIDPOINT INTERNATIONAL RECYCLING SUPPLIES - POSTERS 2,275.00
MEYERS NAVE FALLON VILLAGE GHAD ATTORNEY NOV 2025 232.00
M-GROUP FRANCIS RANCH SITE INSPECTIONS FEB 2026 1,803.75
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 2,665.20
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 144.95
392
City of Dublin
Payment Issuance Report
Print Date: 5/1/2026
Payments Dated 4/1/2026 through 4/30/2026
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4/24/2026
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4/27/2026
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4/27/2026 AMARISSA KOELLING PCS COMMISSION 04/20/2026 50.00
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - APR 2026 11,533.03
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS MAR 2026 40,622.43
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT MAR 2026 6,428.80
A4 PROMOTIONS & INCENTIVES COMMUNITY GARAGE SALE 4X8 SIGNS 580.00
A4 PROMOTIONS & INCENTIVES CDD & PCS BUSINESS CARDS 203.60
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS MAR 2026 903.75
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING:PE 04/17/2026 & APRIL COUNCIL 23,505.20
Payments Issued 4/24/2026 Total: 123,923.12
CAL PERS PERS RETIREMENT PLAN: PE 04/17/2026 & APRIL COUNCIL 100,417.92
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 04/17/2026 & APRIL COUNCIL 74,394.74
Payments Issued 4/23/2026 Total: 185,737.08
DSRSD BILLING PERIOD: 2/1/2026-3/31/2026 110,542.34
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT FEB 2026 65,979.13
Payments Issued 4/21/2026 Total: 65,979.13
DUBLIN SENIOR CENTER FOUNDATION CITIZEN OF THE YEAR WINNER - LUONG DANG 300.00
DUBLIN SENIOR CENTER FOUNDATION ORG OF THE YEAR WINNER - DUBLIN SENIOR FOUNDATION 500.00
Payments Issued 4/20/2026 Total: 2,129,480.00
WHENTOWORK, INC.ONLINE SCHEDULING MAY 2026 - MAY 2027 3,990.00
XIAOQIN LIU HERITAGE AND CULTURAL ARTS COMMISSION 04/09/2026 50.00
WAHIDA I. RASHID PLANNING COMMISSION 04/14/2026 50.00
WC3-WEST COAST CODE CONSULTANT PLAN REVIEW - MAR 2026 10,137.00
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLN COMM MTGS FEB 2026 1,005.39
VALLEY SPOKESMEN BICYCLE CLUB PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
T-MOBILE USA, INC.SEARCH WARRANT 26-700658 50.00
T-MOBILE USA, INC.SEARCH WARRANT 26-700635 50.00
T-MOBILE USA, INC.CELL PHONE SERVICE THROUGH 03/20/2026 549.13
T-MOBILE USA, INC.PW CELL PHONE SERVICE TO 03/20/2026 683.74
THE SOURCING GROUP, LLC FUN RUN SHIRTS 18,550.68
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 04/09/2026 50.00
THE BRIAN FIDLER REVOCABLE TRUST REIMBURSEMENT ASSET FORFEITURE 25-CR-000631 5,229.00
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MEDICAL TEST FEES MAR 2026 1,638.00
STRAWN CONSTRUCTION, INC.CULTURAL ARTS REMODEL & CIVIC CTR IMPROV JAN 2026 39,053.58
SRINIVAS S BADAMI PLANNING COMMISSION 04/14/2026 50.00
ST. RAYMOND'S WOMEN'S GUILD PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
SARITHA KETHIREDDY PCS RENTAL SECURITY DEPOSIT REFUND 750.00
SHWETA AGRAWAL HERITAGE AND CULTURAL ARTS COMMISSION 04/09/2026 50.00
RROOAR REC CLASS INSTRUCTOR 1,071.00
SALESFORCE.COM, INC.SOFTWARE RENEWAL 04/01/2026 - 03/31/2027 7,200.00
RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 108.00
RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS DEC 2025 3,960.00
QUENCH USA, INC.WATER SERVICES APR 2026 1,709.68
PG&E SHANNON COMMUNITY CENTER 01/29/2026 862.13
PIERRE GALANG DJ, MC AND SOUND FOR SPRING EGGSTRAVAGANZA 1,000.00
PG&E SEAN DIAMOND PARK 01/27/2026 279.91
PG&E SHANNON CENTER 01/28/2026 110.59
PG&E POSITANO HILLS PARK 01/29/2026 187.88
PG&E SCHAEFER RANCH PARK 01/28/2026 314.94
PG&E MAPE MEMORIAL PARK 01/28/2026 66.39
PG&E PASSATEMPO PARK 01/25/2026 90.75
PG&E LIBRARY 01/29/2026 1,675.57
PG&E MAINTENANCE CORP YARD 01/29/2026 968.29
PG&E HERITAGE MUSEUMS 01/29/2026 5,154.43
PG&E HERITAGE MUSEUMS 12/29/2025 1,330.88
PG&E DUBLIN SPORTS GROUNDS 01/29/2026 928.86
PG&E FIRE STATION 16 01/28/2026 2,321.49
PG&E CITY HALL 01/29/2026 9,484.25
PG&E DOUGHERTY LMD 1986-1 02/05/2026 267.12
M-GROUP FRANCIS RANCH SITE INSPECTIONS MAR 2026 3,451.25
PG&E 6795 DOUGHERTY 02/02/2026 259.13
M-GROUP PLANNING SERVICES - BOULEVARD PH 1-5 MAR 2026 457.50
MARK THOMAS & COMPANY, INC.IRON HORSE TRAIL BRIDGE OVERCROSSING ENGINEERING JAN 2026 11,379.92
MCCI, LLC DOCUMENT SCANNING SERVICES APR 2026 4,519.08
MANOJ KUMAR PATEL REFUND OF HERITAGE TREE REMOVAL PERMIT WITHDRAWN 320.28
MARGARET SIMURO PLANNING COMMISSION 04/14/2026 50.00
MACLEOD WATTS INC.FY 2025-2026 RETIREE HEALTH ACTUARIAL STUDY 12,400.00
LANLOGIC INC.CIVIC CENTER/WAVE DOOR READER AND ALARM SENSOR 820.31
LANLOGIC INC.ROUTER ENGINEER SUPPORT 51.75
KB HOME SOUTH BAY INC FIRE CREDIT REIMBURSEMENT 2025 1,097.69
LANLOGIC INC.WAVE STORAGE ROOM DOOR READER SUPPORT 5,232.93
JONH WU PLANNING COMMISSION 04/14/2026 50.00
JULIA H. TOMTANIA HERITAGE AND CULTURAL ARTS COMMISSION 04/09/2026 50.00
JEFF BAKER CONFERENCE REIMBURSEMENT - LOCC CM CONFERENCE 286.44
JENNIFER BYOUS CONFERENCE REIMBURSEMENT - PLANNING COMMISSIONER ACADEMY 408.66
JAIN ARCHANA HERITAGE AND CULTURAL ARTS COMMISSION 04/09/2026 50.00
JEAN JOSEY CONFERENCE REIMBURSEMENT - LOCC POLICY COMMITTEE 36.91
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH MAR 2026 304.00
IVAN SAN PEDRO EXPENSE REIMBURSEMENT 604.25
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - SPRING EGGSTRAVAGANZA 600.00
393
City of Dublin
Payment Issuance Report
Print Date: 5/1/2026
Payments Dated 4/1/2026 through 4/30/2026
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PRADEEP ROUTRA PCS COMMISSION 04/20/2026 50.00
PRECISION CONCRETE CUTTING CONCRETE SHAVING MAR 2026 27,501.77
PMG LIVERMORE, LLC REPLACE 2 HARLEY DAVIDSON MOTORS 70,198.60
PLAN JPA GENERAL LIABILITY CLAIMS - MAR 2026 6,238.59
PLEASANTON VIP SENIOR CLUB SENIOR CENTER TRIPS & TOURS PROGRAM 350.00
PG&E WALLIS RANCH COMMUNITY PARK 02/04/2026 2,145.12
PG&E THE WAVE 02/04/2026 37,136.70
PG&E DUBLIN SPORTS GROUND EV 01/31/2026 1,161.82
PG&E FIRE STATION 17 02/04/2026 1,657.96
PG&E WALLIS RANCH COMMUNITY PARK 02/04/2026 109.52
PG&E BUTTERFLY KNOLL PARK 02/04/2026 15.10
MOTOROLA SOLUTIONS, INC.RADIO FOR DUI TAHOE 7,490.24
MOTOROLA SOLUTIONS, INC.WIRING KIT FOR DPS VEHICLES 535.53
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES MAR 2026 1,875.00
MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 2,654.40
PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT REVIEW MAR 2026 13,909.75
PG&E ALAMO CREEK PARK 02/05/2026 98.01
PAKPOUR CONSULTING GROUP, INC.SPECIAL STAFF AUGMENTATION JAN 2026 20,727.00
PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT REVIEW FEB 2026 16,773.25
MOTOROLA SOLUTIONS, INC.SUN SHIELD FOR DPS VEHICLES 51.80
PAKPOUR CONSULTING GROUP, INC.SPECIAL STAFF AUGMENTATION FEB 2026 25,353.75
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 172.73
LIVERMORE-PLEASANTON UMPIRES ASSOCIATION SPORTS OFFICIATING MAR 2026 5,165.00
JOSEPH THOMAS WASHINGTON II PCS COMMISSION 04/20/2026 50.00
LEHR AUTO POLICE VEHICLE MAINTENANCE & REPAIRS 70.00
INTEGRA PLANNING & LANDSCAPE ARCHITECTURE LANDSCAPE PLAN CHECK & INSPECTIONS FEB - MAR 2026 1,080.00
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES CIVIC SERVICE CALL MAR 2026 1,137.60
I C M A 457 PLAN DEFERRED COMP 457: PE 04/17/2026 & APRIL COUNCIL 32,533.94
INNOVATION FOR GREEN ADVANCED ANNUAL MUNICIPAL PARTNERSHIP 07/01/2025 – 06/03/2026 25,000.00
HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT MAR 2026 1,080.00
I C M A 401 PLAN DEFERRED COMP 401: PE 04/17/2026 1,799.26
HEALTHEQUITY, INC.HEALTHEQUITY: PE 04/17/2026 5,560.85
HERC RENTALS INC.ELECTRICAL FOR ST. PAT'S FESTIVAL 27,722.23
DEPT OF INDUSTRIAL RELATIONS OSHA INSPECTION FEES 4,336.25
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS DEC 2025 11,103.10
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS JAN 2026 7,890.75
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE SERVICES 1,553.16
FLEX TECHNOLOGY GROUP LLC MONTHLY HARDWARE LEASE APR 2026 1,720.18
FORD TIMING SHAMROCK 5K WEBSITE AND TIMING MANAGEMENT 4,208.99
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE JAN 2026 6,196.25
FIRST AMERICAN TITLE FIRST TIME HOME LOAN BUYER LOAN #25-06 100,000.00
EOA, INC.PLAN REVIEW ASSISTANCE JAN 2026 5,575.25
CALEHS ATTN: JOE MOULTON INSPECTION CIVIC CENTER GENERATOR JAN-MAR 2026 900.00
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 1,507.36
BOUND TREE MEDICAL, LLC.EVIDENCE - GLOVES 383.02
BYOG WAVE ADVERTISING SUPPLIES 3,410.59
COMCAST CVC 500M COMCAST X2 FEB/MAR 2026 5,226.91
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS OCT 2025 10,690.50
COMCAST INT/CABLE SVC, WAV, SNC, PSC LEAF CHARGES APR 2026 344.29
CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE MAR 2026 6,518.75
CDW GOVERNMENT INC FLUKE FIBER INSPECTION & CLEAN KIT 4,901.74
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES - MAR 2026 235.00
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICE - MAR 2026 364.00
AT&T - CALNET 3 SERVICE TO FS2-3 01/2026/2026 357.65
AT&T - CALNET 3 SERVICE TO PSC 02/01/2026 123.19
AT&T - CALNET 3 SERVICE TO HERITAGE 9391018979 02/14/2026 31.85
AT&T - CALNET 3 SERVICE TO SHANNON CENTER ALARM 93910633 02/12/2026 31.85
AT&T - CALNET 3 SERVICE TO CLARK AVE 02/27/2026 31.82
AT&T - CALNET 3 SERVICE TO HERITAGE CTR BK UP 02/06/2026 67.28
AT&T - CALNET 3 SERVICE TO CIVIC 02/27/2026 31.82
AT&T - CALNET 3 SERVICE TO CLARK AVE 01/27/2026 31.97
AT&T - CALNET 3 SERVICE TO FS16 02/27/2026 62.08
AT&T - CALNET 3 SERVICE TO CIVIC 01/27/2026 31.97
AT&T - CALNET 3 SERVICE TO SHANNON FAX 02./27/2026 31.82
AT&T - CALNET 3 SERVICE TO FS16 01/27/2026 62.38
AT&T - CALNET 3 SERVICE TO FS2-3 02/2026/2026 356.81
AT&T - CALNET 3 SERVICE TO SHANNON FAX 01/27/2026 31.97
AT&T - CALNET 3 SERVICE TO CY 02/14/2026 236.85
AT&T - CALNET 3 SERVICE TO ELEVATOR 02/14/2026 92.44
AT&T - CALNET 3 SERVICE TO FSP FAX 02/14/2026 62.14
AT&T - CALNET 3 SERVICE TO FS18 02/14/2026 92.43
AT&T - CALNET 3 SERVICE TO CY FAX 02/14/2026 31.85
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 02/14/2026 62.14
AT&T - CALNET 3 SERVICE TO LIBRARY 911 02/14/2026 31.85
AT&T - CALNET 3 SERVICE TO CY 02/14/2026 62.14
AT&T - CALNET 3 SERVICE TO SR ALARM 02/12/2026 217.62
AT&T - CALNET 3 SERVICE TO CIVIC 02/12/2026 21.29
AT&T - CALNET 3 SERVICE TO 800 02/12/2026 0.01
AT&T - CALNET 3 SERVICE TO SHANNON 2/12/2026 274.14
AT&T PSC 600M INTERNET/VOICE 4/7-5/6 539.85
AT&T - CALNET 3 SERVICE TO WAVE 02/12/2026 122.71
AT&T DAMAGED CPE ETHERNET 2,311.00
AT&T CIVIC 1G INT/VOICE 4/7-5/6 129.10
ASSOCIATION OF CALIFORNIA PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
394
City of Dublin
Payment Issuance Report
Print Date: 5/1/2026
Payments Dated 4/1/2026 through 4/30/2026
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4/29/2026
Total Number of Payments Issued: 345
Payments Issued 4/29/2026 Total: 13,115.38
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - APR 2026 13,115.38
Payments Issued 4/27/2026 Total: 793,514.24
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS18 APR 2026 192.40
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT MAR 2026 68,846.74
WEE HOOP, INC.REC CLASS INSTRUCTOR 2,361.60
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS16 APR 2026 229.90
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS17 APR 2026 222.60
Grand Total for Payments Dated 4/1/2026 through 4/30/2026: 9,080,100.08
750.00
VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 421.20
TREASURER ALAMEDA COUNTY RETURN ASSET SEIZURE - 24-700171 17,373.00
TRI-VALLEY COMMUNITY TV ST. PATRICK'S CELEBRATION PARADE COVERAGE 1,583.00
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW AND CARPET CLEANING MAR 2026 5,179.10
US BANK - PARS PARS: PE 04/17/2026 2,822.31
ULINE, INC.CLEAR TRASH LINERS 1,855.31
UNIVAR SOLUTIONS SODIUM HYPOCHLORITE POOL CHEMICAL 4,772.33
T-MOBILE USA, INC.SEARCH WARRANT - 26-700987 50.00
T-MOBILE USA, INC.SEARCH WARRANT - 26-700716 165.00
T-MOBILE USA, INC.SEARCH WARRANT - 26-700658 150.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES & SUPPLY - CAMP PARKS APR 2026 32,876.00
STORM WATER INSPECTION & MAINTENANCE SERVICES, INC TRASH CAPTURE DEVICE MAINTENANCE JAN 2026 14,795.00
SELECT IMAGING PLANNING COMMISSION NAME BADGE 26.63
SELECT IMAGING CART TAGS 834.57
TRI-VALLEY JANITORIAL INC.JANITORIAL EXTRA SERVICES MAR 2026 11,896.06
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES MAR 2026 6,710.33
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLN COMM MTGS MAR 2026 771.43
TRI-VALLEY HAVEN FOR WOMEN PCS FACILITY RENTAL SECURITY DEPOSIT REFUND
THE SOURCING GROUP, LLC SUMMER STAFF/PROGRAM SHIRTS 2,353.68
TIMECLOCK PLUS, LLC.TIMECLOCK PLUS ANNUAL LICENSE 04/16/2026 - 04/15/2027 12,394.89
SYED SAMEER SHABIR HAKIM PCS COMMISSION 04/20/2026 50.00
THE ECOHERO SHOW, LLC.SCHOOL ASSEMBLIES MAR 2026 10,350.00
SUMIT ANEJA PCS COMMISSION 04/20/2026 50.00
SWEET AND MELLOW REFUND FOR SPRING EGGSTRAVAGANZA VENDOR 50.00
REDWOOD TOXICOLOGY LAB. INC.TOXICOLOGY SERVICES 4,172.92
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC MAR 2026 400.50
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS16 APR 2026 40.00
PRIME TIME ENTERTAINMENT SOUND RENTAL FOR ST. PATRICK'S FESTIVAL 6,900.00
PRO CYCLES LLC POLICE VEHICLE MAINTENANCE & REPAIRS 202.50
SOUL SISTERS SPA PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 500.00
RICHARD THORNBURY PCS COMMISSION 04/20/2026 50.00
395