HomeMy WebLinkAboutItem 5.13 Payment Issuance Report and Electronic Funds Transfer Agenda Item 5.13
STAFF REPORT
CITY COUNCIL
Page 1 of 2
DATE: June 16, 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 May 1, 2026 – May 31, 2026
totaling $15,126,284.01.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period: May 1, 2026 – May 31, 2026
Total Number of Payments: 323
Total Amount of Payments: $15,126,284.01
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning May 1, 2026 through May 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 b y the legislative body, as
long as such payments are: 1) conforming to a budget approved by ordinance or resolution of
the legislative
1655
Page 2 of 2
body; and 2) presented to the legislative body for ratification and approval in the form of an
audited comprehensive annual financial report.
STRATEGIC PLAN INITIATIVE:
None
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for May 2026
1656
Date Issued
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/4/2026
5/7/2026
5/7/2026
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - CULTURAL ARTS CENTER JAN 2026 1,168.61
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - COMPLIANCE EXTERIOR IMPROVEMENTS FEB 2026 115.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - CULTURAL ARTS CENTER FEB 2026 1,497.13
CAL PERS PERS RETIREMENT PLAN: PE 05/01/26 100,176.57
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 05/01/26 75,409.83
UNICO ENGINEERING, INC. CM SERVICES - TRASH CAPTURE DEVICES FEB 2026 1,149.27
VISION SERVICE PLAN - (CA) VISION INSURANCE PREMIUM - APR 2026 2,044.71
Payments Issued 5/4/2026 Total: 9,361,476.51
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - CULTURAL ARTS CENTER DEC 2025 1,396.19
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - IRON HORSE NATURE PARK DEC 2025 745.37
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - IRON HORSE NATURE PARK FEB 2026 478.88
WHITEWATER WEST INDUSTRIES LTD PARTS ORDER FOR WAVE SLIDE MAINTENANCE & REPAIR 51,888.72
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - DOUGHERTY HILLS SLIDE REPAIR DEC 2025 287.68
UNICO ENGINEERING, INC. CM SERVICES - TRASH CAPTURE DEVICES JAN 2026 371.18
TRI-SIGNAL INTEGRATION INC TROUBLESHOOT SERVICE - NETWORK CARD MAR 2026 700.00
TYLER TECHNOLOGIES, INC. MUNIS ANNUAL APPLICATION SERVICES JAN-DEC 2026 265,482.06
SWINERTON MANAGEMENT & CONSULTING LLC DUBLIN ART CENTER CM & INSPECTION SERVICE FEB 2026 18,519.50
SWINERTON MANAGEMENT & CONSULTING LLC EXTERIOR IMPROVEMENTS CM & INSPECTION SERVICE FEB 2026 33,387.75
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT APR 2026 64,213.65
TREASURER ALAMEDA COUNTY POLICE SERVICES JAN-FEB 2026 4,404,534.17
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - MAR 2026 883.00
TRANSPORT PRODUCTS UNLIMITED, INC. 16' STANDARD STORAGE CONTAINER - FALLON SPORT PARK 5,027.40
TRB AND ASSOCIATES, INC. PLAN REVIEW & INSPECTION SERVICES - MAR 2026 22,424.00
THE SOURCING GROUP, LLC WAVE APPAREL 6,207.78
T-MOBILE USA, INC. SEARCH WARRANT 26-700716 165.00
PARTNERS FOR CHANGE TRI-VALLEY HUMAN SERVICES - ALLEVIATING POVERTY TRI-VALLEY DEC 2025 - APR 2026 5,000.00
PAVEMENT COATINGS CO. CONSTRUCTION CONTRACT - SLURRY SEAL OCT 2025 - JAN 2026 302,392.86
SWINERTON MANAGEMENT & CONSULTING LLC EXTERIOR IMPROVEMENTS CM & INSPECTION SERVICE JAN 2026 25,206.00
SWINERTON MANAGEMENT & CONSULTING LLC DUBLIN ART CENTER CM & INSPECTION SERVICE JAN 2026 20,270.00
SPECTRUM COMMUNITY SVCS INC. HUMAN SERVICES - MEALS ON WHEELS MAR 2026 1,811.30
SUNFLOWER GRACE LP SUNFLOWER HILL GRACE POINTE AFFORDABLE HOUSING APR 2026 56,518.97
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS18 APR 2026 40.00
PHOENIX GROUP INFO SYS. PARKING CITATIONS COLLECTED - MAR 2026 225.00
NOVANI, LLC. TRAFFIC OPERATION CENTER MAINTENANCE APR-JUN 2026 3,600.00
SEWA PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 500.00
PLANT CONSTRUCTION COMPANY, L.P. CIVIC CENTER EXTERIOR IMPROVEMENT JAN 2026 73,132.00
PLANT CONSTRUCTION COMPANY, L.P. CIVIC CENTER EXTERIOR IMPROVEMENT FEB - MAR 2026 367,926.57
MNS ENGINEERS, INC. DEVELOPMENT AND PERMITS INSPECTION FEB 2026 53,077.50
MNS ENGINEERS, INC. DEVELOPMENT AND PERMITS INSPECTION JAN 2026 47,827.50
PG&E SERVICE FOR THE WAVE 4201 CENTRAL PKW 4,313.39
LEGAL ASSISTANCE FOR SENIORS HUMAN SERVICES - LEGAL SERV TRI-VALLEY SENIORS JAN-MAR 2026 524.35
LENNAR HOMES LANDSCAPE BOND RELEASE - NEWBURY BLVD NH-12 LOT 35 2,500.00
NORMA DIAZ PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 500.00
MINUTEMAN PRESS FAMILY PROGRAM SUMMER PROMO BOOKMARKS 114.89
LOVE NEVER FAILS HUMAN SERVICES - THERAPEUTIC OUTREACH NETWORK JAN-MAR 2026 1,640.00
MARK THOMAS & COMPANY, INC. IRON HORSE TRAIL BRIDGE OVERCROSSING FEB 2026 3,276.23
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 374.96
MNS ENGINEERS, INC. DEVELOPMENT AND PERMITS INSPECTION NOV 2025 80,115.00
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU - APR 2026 1,242.16
KIMLEY-HORN AND ASSOC. INC. DESIGN SERVICES - SLIDES REPAIR JAN 2026 557.50
KIMLEY-HORN AND ASSOC. INC.DESIGN SERVICES - SLIDES REPAIR FEB 2026 630.00
HIVELY HUMAN SERVICES - MOBILE FAMILY RESOURCE CENTER JAN-JUN 2026 14,500.00
JANICE BIGOTTI PCS RENTAL SECURITY DEPOSIT REFUND 500.00
GOODNESS VILLAGE HUMAN SERVICES - BUILDING INDEPENDENCE JAN-MAR 2026 3,125.00
HDL COREN & CONE PROPERTY TAX CONSULTING SERVICES APR- JUN 2026 2,127.84
FELICIA ESCOVER CONFERENCE REIMBURSEMENT - CALED
GOODFELLOW BROS. CALIFORNIA, LLC IRON HORSE NATURE PARK AND OPEN SPACE FEB - MAR 2026 1,900.01
FAST WATER HEATER REFUND OF DOUBLE PAYMENT INV-00012464 162.29
147.14
COUNTY OF ALAMEDA FALLON SP EVFS EV FUEL SUPPLY MAR 2026 ACCT#4027-004 256.40
COUNTY OF ALAMEDA HERITAGE PK EVFS EV FUEL SUPPLY MAR 2026 ACCT#4027-001 256.40
DUBLIN CHEVROLET POLICE VEHICLE MAINTENANCE & REPAIRS 1,765.25
DELL MARKETING L.P. C/O DELL USA L.P.DELL BATTERY REPLACEMENT 118.51
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - APR 2026 12,959.27
D R HORTON BAY, INC.LANDSCAPE BOND RELEASE - ARRIVARE LOTS 57-60 4,000.00
DELL MARKETING L.P. C/O DELL USA L.P.LAPTOP POWER SUPPLY SPARES (5)468.51
COUNTY OF ALAMEDA SHANNON EVFS EV FUEL SUPPLY MAR 2026 ACCT#4027-006 228.20
COUNTY OF ALAMEDA WAVE EVFS EV FUEL SUPPLY MAR 2026 ACCT#4027-003 341.00
COUNTY OF ALAMEDA LIBRARY EVFS EV FUEL SUPPLY MAR 2026 ACCT#4027-005 284.60
COUNTY OF ALAMEDA PSC EVFS EV FUEL SUPPLY MAR 2026 ACCT#4027-002 397.40
COULSON & ASSOCIATES DEVELOPMENT REVIEW DEC 2025 14,771.25
CONSOR NORTH AMERICA, INC.KOOPMAN CANYON CREEK CHANNEL & BANK REPAIR DEC 2025 191.00
COULSON & ASSOCIATES DEVELOPMENT REVIEW NOV 2025 20,475.00
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES APR 2026 1,333.76
BRIAN SPILLER CONFERENCE REIMBURSEMENT - CPRS 99.17
COULSON & ASSOCIATES DEVELOPMENT REVIEW OCT 2025 20,962.50
CONSOR NORTH AMERICA, INC.PUBLIC SAFETY COMPLEX FENCE SCREENING EVALUATION 191.00
CHRISTINE PETIT REC CLASS INSTRUCTOR 654.00
CA STATE RULES COMMITTEE PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
WALLIS RANCH PICKLEBALL SIGNS
CDW GOVERNMENT INC SOLARWINDS SERVICE DESK ITSM APR 2026 - APR 2027 12,037.92
BKF ENGINEERS CM SERVICES - SAN RAMON AMADOR VALLEY & SAN RAMON SILVERGATE INTERSECTION JAN-FEB 2026 17,834.50
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES - APR 2026 370.00
BAY AREA AIR QUALITY MGMT DIST CIVIC GENERATOR ANNUAL PERMIT RENEW JUN 2026-2027 1,206.00
319.09
AMY'S ENGRAVED SIGNS & AWARDS CDD NAMEPLATE 31.86
ARG CONSERVATION SERVICES, INC REHABILITATION AND RELOCATION OF CAMP PARKS SIGN 18,271.24
City of Dublin
Payment Issuance Repor
Print Date: 6/1/2026
Payments Dated 5/1/2026 through 5/31/2026
Page 1 of 4
Payee Description Amount
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES MAR 2026 1,693,308.34
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES MAY 2026 1,578,858.83
4LEAF INC.DEV & PERMITS PLAN REV. STAFF AUGMENTATION MAR 2026 270.00
A4 PROMOTIONS & INCENTIVES
Attachment 1
1657
City of Dublin
Payment Issuance Repor
Print Date: 6/1/2026
Payments Dated 5/1/2026 through 5/31/2026
Page 2 of 4
5/8/2026
5/8/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
THE SOURCING GROUP, LLC WAVE APPAREL 803.06
STERICYCLE, INC.STERICYCLE BUDGET SUBSCRIPTION 0.75
TETRA TECH, INC.2026 EOC SECTION TRAINING & FUNCTIONAL EXERCISE 8,512.05
SIYU HENNINGSEN HUMAN SERVICES COMMISSION 04/30/26 50.00
SNG & ASSOCIATES INC.DEVELOPMENT REVIEW JAN 2026 8,354.50
THE SOURCING GROUP, LLC ADULT BASKETBALL AND SOFTBALL SHIRTS 565.17
T-MOBILE USA, INC.PW CELL SERVICE TO 4/20/26 692.03
T-MOBILE USA, INC.CELL THROUGH 4/20/26 AND REPLACEMENT IPHONES (18)8,486.87
TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES MAY 2026 5,000.00
SISTER CITIES INTERNATIONAL 2026 MEMBERSHIP DUES JUL 2026 - JUN 2027 810.00
SHIR MARTIAL ARTS, LLC REC CLASS INSTRUCTOR 315.00
SIERRA DISPLAY, INC.CITY MILITARY BANNER FABRICATION 1,842.06
SAFECHECKS CHECK STOCK 75400-75999 750.79
RISEWELL HOMES TIF IMPACT FEE REIMBURSEMENT 860,622.00
SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT MAY 2026 1,650.00
SANJANA GIDWANI PCS COMMISSION 04/20/26 50.00
SELECT IMAGING INSIDE DUBLIN COMMUNITY PROMOTION SUPPLIES 738.51
MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 403.20
MOTOROLA SOLUTIONS, INC.DPS - RADIOS FOR 2 HARLEY MOTORS 16,404.90
ROSE HUNT HUMAN SERVICES COMMISSION 04/30/26 50.00
PAKPOUR CONSULTING GROUP, INC.CM SERVICES - FOREST PARK FEB 2026 336.75
R. YOUNAN LLC REC CLASS INSTRUCTOR 1,708.80
NAVEENA TUKARAM RUDRAPADA HUMAN SERVICES COMMISSION 04/30/26 50.00
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACING DESIGN SERVICES FEB 2026 84,722.50
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 3,033.83
LIFELOC TECHNOLOGIES INC DPS - INTOXIMETER BATTERY REPLACEMENT 143.12
LEE & ASSOCIATES RESCUE EQUIP WAVE - ROPE ACCESS CERTIFICATION AND EQUIPMENT INSPECTION MAY 2026 12,000.00
LEHR AUTO POLICE VEHICLE MAINTENANCE & REPAIRS 1,500.00
LANLOGIC INC.UMBRELLA OPEN DNS MAY 2026 1,050.00
JOY LIU PHOTOGRAPHY SERVICES - DPW VOLUNTEER DAY 375.00
KIMLEY-HORN AND ASSOC. INC.SAFE ROUTES TO SCHOOL MAR 2026 1,260.00
I C M A 457 PLAN DEFERRED COMP 457: PE 05/01/26 30,320.98
ICMA ICMA MEMBERSHIP RENEWAL - JUL 2026 - JUN 2027 1,200.00
LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES FOR APR 2026 78.12
IRON MOUNTAIN FINANCE RECORDS STORAGE APR-MAY 2026 493.26
JONG PARK ADU ACCELERATOR PROGRAM REBATE 5,000.00
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH APR 2026 290.00
IMAGE SALES, INC.424-D24 PVC ACCESS CARDS - BADGES 454.84
INTEGRA PLANNING & LANDSCAPE ARCHITECTURE LANDSCAPE PLAN CHECK & INSPECTIONS APR 2026 1,485.00
I C M A 401 PLAN DEFERRED COMP 401: PE 05/01/26 1,799.26
HEALTHEQUITY, INC.HEALTHEQUITY: PE 05/01/26 5,560.85
HEALTHEQUITY, INC.COMMUTER (MAY 2026) & HEALTHCARE (APR 2026) BENEFITS 617.00
GEOCON CONSULTANTS, INC.GLEASON DRIVE BRIDGE SETTLEMENT FEB 2026 7,003.20
GEOCON CONSULTANTS, INC.GLEASON DRIVE BRIDGE SETTLEMENT JAN 2026 2,432.50
HESSELBERG CONCRETE PWEN-2020-00044 CASH BOND REFUND 3,150.00
GOODWIN CONSULTING GROUP, INC.BONDS CONTINUING DISCLOSURE - 2021 LEASE REV. BOND 1,612.50
GOODWIN CONSULTING GROUP, INC.ANNUAL CFD SPECIAL TAX ADMINISTRATION - DUBLIN CROSSING 20,676.25
GOLDEN STATE FLEET SVCS INC DPS -TOWING SERVICES 125.00
GOODWIN CONSULTING GROUP, INC.ANNUAL CFD SPECIAL TAX ADMINISTRATION - EAST RANCH 352.50
DELL MARKETING L.P. C/O DELL USA L.P.ONSITE - DECOMMISSION NETWORK EQUIPMENT - VXRAIL 6,124.62
EARL SCHEIB AUTO AND PAINT OF CONCORD, LLC DPS - REPLACEMENT VEHICLE DOOR PAINT 1,580.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PARKWAY RECONSTRUCTION - DESIGN SERVICES DEC 2025 20,731.24
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PARKWAY RECONSTRUCTION - DESIGN SERVICES JAN 2026 6,498.47
DAVID L. GATES & ASSOCIATES, INC.FOREST PARK IRRIGATION AND PLAY EQUIPMENT INSPECTION JAN 2026 1,347.50
CRAIG L BETTENCOURT PROJECT DEVELOPMENT & FINANCE SOLUTIONS APR 2026 3,063.75
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PARKWAY RECONSTRUCTION - DESIGN SERVICES OCT 2025 10,821.63
CDW GOVERNMENT INC SOLARWINDS CO-TERM UDT, NPM, NTA, DAMEW MAY 2026 - DEC 2027 26,866.52
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES APR 2026 15,245.67
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PARKWAY RECONSTRUCTION - DESIGN SERVICES SEP 2025 43,707.08
CPS HR CONSULTING DEIB TRAINING SERVICES 5,868.03
CPS HR CONSULTING ADMIN-TECH RETREAT TRAINING 3,450.00
COMCAST COMCAST TV AV TV30 4/18-5/17/26 135.13
COMMUNE COMMUNICATION CORP ED MKT BRAND STRATEGY CONSULTING - APR 2026 1,312.50
CINTAS CORPORATION NO.2 PD FIRST AID RESTOCK - MAY 2026 53.79
CIVICPLUS, LLC ANNUAL FEE DPS STANDARD HEADER MAR 2026 - FEB 2027 9,073.36
BALJEET SINGH SANGHA HUMAN SERVICES COMMISSION 04/30/26 50.00
BAY ALARM COMPANY ALARM SERVICES SHANNON SERV CALL APR 2026 390.00
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 1,848.98
BKF ENGINEERS CM SERVICES - SAN RAMON AMADOR VALLEY & SAN RAMON SILVERGATE INTERSECTION FEB - MAR 2026 6,051.50
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 756.00
BAY ALARM COMPANY ALARM SERVICES SENIOR CENTER APR 2026 225.00
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 1,021.30
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES - APR 2026 180.00
ALAMEDA COUNTY FLOOD CONTROL ZONE 7 ADM FEE GRANT EASEMENT & MAINT- ALAMO CREEK 5,000.00
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - APR 2026 23,078.72
ALAMEDA CO SHERIFF'S OFFICE EPO & 5150 FORMS 346.95
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 7,753.20
AMY'S ENGRAVED SIGNS & AWARDS PWK NAMEPLATES 116.98
ALAMEDA CO SHERIFF'S OFFICE OT & LEAVE CARDS 115.72
ALAMEDA CO SHERIFF'S OFFICE SCHOOL MAPS 29.90
ADAM JONATHAN LUMIA HUMAN SERVICES COMMISSION 04/30/26 50.00
1ST EDISON,INC.ON-CALL MICROGRID & BATTERY ENERGY STORAGE MAINT/SUPPORT 12,000.00
4LEAF INC.BUILDING INSPECTION AND PLAN REVIEW - APR 2026 103,096.50
CAL PERS HEALTH PREMIUM HEALTH INSURANCE PREMIUM - MAY 2026 205,186.95
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 05/01/26 23,844.80
Payments Issued 5/7/2026 Total: 175,586.40
A4 PROMOTIONS & INCENTIVES COMMUNITY GARAGE SALE SIGNS 433.75
Payments Issued 5/8/2026 Total: 229,031.75
1658
City of Dublin
Payment Issuance Repor
Print Date: 6/1/2026
Payments Dated 5/1/2026 through 5/31/2026
Page 3 of 4
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/11/2026
5/12/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/18/2026
5/22/2026
5/22/2026
5/22/2026
5/22/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
COMCAST CVC 500M COMCAST X2 APR 2026 2,621.17
GCI CONTRACTORS WM BOND REFUND - BLDG-007173-2025 8,849.00
HEALTHEQUITY, INC.HEALTHEQUITY: PE 5/15/2026 5,610.85
FLOCK GROUP INC FLOCK/FALCON RENEWAL MAR 2026-2027 15,000.00
FRANCISCO & ASSOCIATES, INC.LLAD NO. 2026-1 - PROP 218 SERVICES APR 2026 154,691.64
ELDORADO FORKLIFT CO.PCS - NEW IGNITION SWITCH WITH 2 KEYS FOR GOLF CART 203.30
FLEX TECHNOLOGY GROUP LLC PRINTING USAGE CHARGE THROUGH 05/15/26 2,092.47
GRILLAXIN BBQ SERVICE, LLC.NATIONAL PUBLIC WORKS WEEK CATERING 895.00
DUBLIN UNIFIED SCHOOL DISTRICT AFTER SCHOOL REC RENTAL FEES AUG-DEC 2025 19,068.00
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE SERVICES 1,038.80
CORODATA SHREDDING, INC.SHRED BIN PICKUP FOR APR 2026 143.16
DIPIETRO & ASSOC. INC UPDATED AED CABINET 275.35
CINTAS CORPORATION NO.2 FIRST AID KIT REPLENISHMENT 727.30
CIVICA LAW GROUP APC LEGAL SERVICES APR 2026 15,325.99
CIERRA L. FABRIGAS EXPENSE REIMBURSEMENT - CMO MEETING SUPPLIES 86.54
ALAMEDA CO SURPLUS PROP AUTHOR BART GARAGE FEES COLLECTED FY 2023-2024 2.70
ALAMEDA CO SURPLUS PROP AUTHOR BART GARAGE FEES COLLECTED FY 2021-2022 63.37
CHRISTINE PETIT REC CLASS INSTRUCTOR 1,752.00
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 1,191.28
AMY L. JONES REC CLASS INSTRUCTOR 302.40
BEN KEISIC EDUCATION REIMBURSEMENT 2025-2026 2,000.00
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS APR 2026 901.25
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 1,731.00
Payments Issued 5/22/2026 Total: 1,256,913.11
U S BANK ST. PAUL DUBLIN FINANCING AUTHORITY 2021 LEASE REVENUE BOND 1,033,125.00
CAL PERS PERS RETIREMENT PLAN: PE 5/15/26, MC & MAY COUNCIL 102,310.64
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 5/15/26, M.C & MAY COUNCIL 28,618.18
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - 2025 SLURRY SEAL FEB 2026 1,080.72
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW AND CARPET CLEANING APRIL 2026 6,588.40
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 5/15/26, M.C & MAY COUNCIL 92,859.29
Payments Issued 5/18/2026 Total: 907,281.22
SNG & ASSOCIATES INC.DEVELOPMENT REVIEW FEB 2026 4,683.00
SRINIVAS S BADAMI PLANNING COMMISSION 05/12/26 50.00
WAHIDA I. RASHID PLANNING COMMISSION 05/12/26 50.00
THE FORD STORE SAN LEANDRO 2025 FORD MAVERICK 35,772.11
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS JAN 2026 40,338.84
STAGES UNLIMITED BLEACHER RENTAL FOR FALLON SPORT PARK 3,291.50
SWA GROUP JORDAN RANCH NEIGHBORHOOD SQ DESIGN JAN 2026 237.16
RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS JAN 2026 1,712.50
SITEONE LANDSCAPE SUPPLY INC.FOREST PARK - HAND HELD DEVICE TO MANAGE IRRIGATION 1,273.23
SCA OF CA LLC STREET SWEEPING SERVICES MAR 2026 47,005.65
SCA OF CA LLC STREET SWEEPING SERVICES APR 2026 48,083.65
SCA OF CA LLC STREET SWEEPING SERVICES JAN 2026 47,005.65
SCA OF CA LLC STREET SWEEPING SERVICES FEB 2026 47,005.65
NICHOLS CONSULTING ENGINEERS, CHTD DUBLIN CT & SCARLETT CT PAVEMENT CORING/ANALYSIS MAR 2026 930.00
POONAM KAUSHAL FACILITY RENTAL SECURITY DEPOSIT REFUND 600.00
MICHAEL BAKER INT'L, INC.AFFORDABLE HOUSING PROG MONITORING ASSIST MAY 2026 2,931.25
ROTH STAFFING COMPANIES, L.P.BUILDING TEMP 03/08/26 - 05/03/26 15,312.00
PRECISION CONCRETE CUTTING CONCRETE SHAVING APR 2026 91,287.79
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH JAN 2026 94,106.78
MINUTEMAN PRESS AFFORDABLE HOUSING BOOKLETS 725.83
JONH WU PLANNING COMMISSION 05/13/26 50.00
GOLDEN BAY CONSTRUCTION, INC.REGIONAL ST CROSSING & VILLAGE PKWY CONDUIT CONSTRUCTION FEB 2026 198,019.89
JAISENA PRASATH JEYAKEERTHI RAJOO PLANNING COMMISSION 05/13/26 50.00
MANZANO MUNITIONS, LLC PERMIT REFUND PLOC-004322-2025 130.56
MARGARET SIMURO PLANNING COMMISSION 05/12/26 50.00
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE SERVICES 21,334.00
ECONOLITE CONTROL PRODUCTS INC SUPER CAPACITOR & INVERTER FOR SAN RAMON & SHANNON INTERSECTION 10,393.67
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES PSC JUN 2026 1,384.33
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - MAY 2026 257.87
FLEX TECHNOLOGY GROUP LLC MONTHLY COPIER HARDWARE LEASE MAY 2026 1,720.18
DSRSD BILLING PERIOD: 03/01/26-04/30/26 9,048.60
DSRSD WALLIS RANCH COMM. PARK - RECYCLED WATER SIGNS 71.40
DSRSD WALLIS RANCH COMM. PARK - RECYCLED WATER & CONNECTION FEE 82,147.08
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICE - APR 2026 1,018.98
BOUND TREE MEDICAL, LLC.PROPERTY - GLOVES 147.31
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE APR 2026 564.00
DAVID L. GATES & ASSOCIATES, INC.IRRIGATION UPGRADES FEB 2026 6,240.00
DAVID L. GATES & ASSOCIATES, INC.IRRIGATION UPGRADES JAN 2026 5,830.00
CDW GOVERNMENT INC SONICWALL ADVANCED PROTECTION SRV 1 YEAR RENEWAL 7,550.69
CDW GOVERNMENT INC APC REPLACEMENT BATTERIES - CITY NETWORK 1,711.27
CDW GOVERNMENT INC ZOOM VIDEO & ROOMS LICENSE APR 2026 - 2027 18,516.77
BRINKS, INC.ARMORED CAR SERVICE MAY 2026 417.48
BSK ASSOCIATES INC.MAT. TESTING AND SPECIAL INSP. FOR SAFE RTES FEB 2026 7,914.00
WC3-WEST COAST CODE CONSULTANT PLAN REVIEW - APR 2026 9,253.50
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS APR 2026 36,079.23
AMY'S ENGRAVED SIGNS & AWARDS PCS CHAMBER NAMEPLATES 133.40
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT APR 2026 6,428.80
CALPERS 2026 REPLACEMENT BENEFIT CHARGES 18,218.34
Payments Issued 5/12/2026 Total: 18,218.34
Payments Issued 5/11/2026 Total: 1,447,339.09
ZAYO DEVELOPER DEPOSIT (DV0258) BALANCE REFUND 3,333.50
ZAYO DEVELOPER DEPOSIT (DV0203) BALANCE REFUND 4,700.00
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS APR 2026 2,217.09
US BANK - PARS PARS: PE 05/01/26 3,578.34
ULINE, INC.CUSTOM ASSET TAG LABELS (10 ROLLS)900.72
1659
City of Dublin
Payment Issuance Repor
Print Date: 6/1/2026
Payments Dated 5/1/2026 through 5/31/2026
Page 4 of 4
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/26/2026
5/28/2026
5/28/2026
5/29/2026
Total Number of Payments Issued: 323
Grand Total for Payments Dated 5/1/2026 through 5/31/2026: 15,126,284.01
Payments Issued 5/29/2026 Total: 252,240.86
RETIREE MEDICAL RETIREE MEDICAL 252,240.86
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - MAY 2026 2,086.60
Payments Issued 5/28/2026 Total: 15,100.76
US BANK - PARS PARS: PE 5/15/2026 5,509.29
Payments Issued 5/26/2026 Total: 1,463,095.97
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLN COMM MTGSN APR 2026 1,083.37
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - MAY 2026 13,014.16
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - MAY 2026 13,184.53
TAKKT AMERICA HOLDINGS INC WAVE LOBBY FURNITURE 9,775.08
STELLA CHUN REFUND OF PLPA-004409-2026 1,385.16
STONERIDGE CHRYSLER JEEP DODGE POLICE VEHICLE MAINTENANCE & REPAIRS 146.97
TETRA TECH, INC.EMERGENCY PREP - EOP AND COOP PLAN 18,445.30
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 05/14/26 50.00
SHWETA AGRAWAL HERITAGE AND CULTURAL ARTS COMMISSION 05/14/26 50.00
SIERRA DISPLAY, INC.CITY BANNER SEASONAL CHANGES 5,304.00
SELECT IMAGING PWK BUSINESS CARDS 158.76
SUULUTAAQ, INC.GREEN STORMWATER INFRASTRUCTURE JUN 2025 - APR 2026 309,917.02
SMITH ART CONSERVATION ON-CALL PUBLIC ART MAINTENANCE AND CONSERVATION - MAY 2026 6,285.00
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL ERGONOMIC EVAL & MEDICAL TEST FEES MAR & APR 2026 1,046.25
SEQUOIA ECOLOGICAL CONSULTING, INC.MARTIN CREEK CANYON TRAIL BIOLOGICAL SVCS APR 2026 25,000.00
R. YOUNAN LLC REC CLASS INSTRUCTOR 1,655.40
PRISCILLA A BARTON REC CLASS INSTRUCTOR 450.00
PYE-BARKER FIRE & SAFETY LLC PD - ANNUAL FIRE EXTINGUISHER INSPECTION 1,915.92
ROTH STAFFING COMPANIES, L.P.BUILDING TEMP 05/03/26 - 05/10/26 1,920.00
ROUGH EDGE COLLECTIVE INC.PUBLIC ART MURAL PRE-DESIGN 1,000.00
MANJUNATH VENKATACHALAPATHY PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
MCE CORPORATION MAINTENANCE SERVICES FEB 2026 769,445.63
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC APR 2026 329.30
PLAN JPA GENERAL LIABILITY CLAIMS APR 2026 CLAIMS 540.64
PLEASANTON VIP SENIOR CLUB SENIOR CENTER TRIPS & TOURS PROGRAM MAY 2026 390.00
M-GROUP FRANCIS RANCH SITE INSPECTIONS APR 2026 1,757.50
MICHAEL BOITNOTT EXPENSE REIMBURSEMENT - RECYCLED WATER WARNING SIGNS FOR WALLIS RANCH PARK 50.00
I C M A 401 PLAN DEFERRED COMP 401: PE 5/15/2026 1,799.26
LWP CLAIMS SOLUTIONS INC OPEN INDEMNITY CLAIMS - APR 2026 125.00
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES APR 2026 3,225.00
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 3,313.80
LWP CLAIMS SOLUTIONS INC OPEN INDEMNITY CLAIMS - MAR 2026 405.00
LANLOGIC INC.ROUTER, SERVER SUPPORT APR 2026 103.50
LANLOGIC INC.NETWORKING, REMOTE HOURS APR 2026 828.00
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 6,459.60
I C M A 457 PLAN DEFERRED COMP 457: PE 5/15/26, M.C. & MAY COUNCIL 34,669.12
JAIN ARCHANA HERITAGE AND CULTURAL ARTS COMMISSION 05/14/26 50.00
1660