HomeMy WebLinkAboutItem 5.6 Payment Issuance Report and Electronic Funds Transfer Agenda Item 5.6
STAFF REPORT
CITY COUNCIL
Page 1 of 2
DATE: August 18, 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 July 1, 2026 – July 31, 2026
totaling $26,000,495.66.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period: July 1, 2026 – July 31, 2026
Total Number of Payments: 533
Total Amount of Payments: $26,000,495.66
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning July 1, 2026 through July 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
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the legislative
body; and 2) presented to the legislative body for ratification and approval in the form of an
audited comprehensive annual financial report.
STRATEGIC PLAN INITIATIVE:
None
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for July 2026
117
Date Issued
7/1/2026
7/2/2026
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T-MOBILE USA, INC. DPS SEARCH WARRANT 26-701640 165.00
TIMECLOCK PLUS, LLC. TIMECLOCK PLUS ANNUAL LICENSE APR 2026 - APR 2027 1,512.00
T-MOBILE USA, INC. CITYWIDE CELL/HOTSPOT SERVICES TO 06/20/26 1,223.21
TETRA TECH, INC. 2026 EOC SECTION TRAINING & FUNCTIONAL EXERCISE 53,197.40
THE SOURCING GROUP, LLC WAVE APPAREL 6,207.78
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT JUN 2026 105,660.16
TRI-VALLEY COMMUNITY TV OPERATING SUBSIDY FY 2026-2027 65,620.00
TRI-VALLEY COMMUNITY TV PEG CONTRIBUTION FY 2026-2027 77,822.50
RRM DESIGN GROUP, A CA CORP DEVELOPMENT REVIEW DEC 2025 1,377.50
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH APR 2026 7,070.26
QUADIENT LEASING USA, INC. PD POSTAGE MACHINE LEASE APR 2026-JUL 2026 210.57
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH MAR 2026 67,293.78
SEROLOGICAL RESEARCH INSTITUTE FORENSIC DNA TESTING SERVICES 1,325.00
STUDIO BLUE REPROGRAPHICS MISSION/VISION STATEMENT POSTER UPDATE 1,078.25
RRM DESIGN GROUP, A CA CORP DEVELOPMENT REVIEW APR 2026 630.00
RROOAR REC CLASS INSTRUCTOR 2,668.80
ORIGIN BAY LLC. BIRTHDAY PARTY MEALS JUN 2026 9,988.65
PAKPOUR CONSULTING GROUP, INC. STAFF AUGMENTATION APR 2026 18,165.50
NETFILE INC. ANNUAL SUBSCRIPTION FOR CAMPAIGN & E-FILING SYSTEM 6,000.00
OOMNITZA,INC OOMNITZA LICENSES JUN 2026 - JUN 2027 47,895.00
NANOGAN SCIENCE & SERVICES, LLC REC CLASS INSTRUCTOR 2,769.00
ROTH STAFFING COMPANIES, L.P. BUILDING TEMP 06/22/26 - 06/28/26 1,920.00
MINUTEMAN PRESS 2026 BUSINESS ANNIVERSARY POSTCARDS 168.80
MNS ENGINEERS, INC. DEVELOPMENT AND PERMITS INSPECTION APR 2026 53,760.00
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 1,520.34
MCCI, LLC LASERFICHE-GIS BASIC INTEGRATION 4,200.00
LANLOGIC INC. HERITAGE CAMERA INSTALL 12,163.26
LEHR AUTO CHEVROLET TAHOE EQUIPMENT 26D14 34,783.71
KATHA MUNCH INC. PCS RENTAL SECURITY DEPOSIT REFUND 500.00
LANLOGIC INC. MULTI LOC- NETWORK IRRIGATION CONTROLLER 485.00
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH - JUN 2026 290.00
IRON MOUNTAIN FINANCE RECORDS STORAGE JUN -JUL 2026 364.59
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - SUMMER CONCERT SERIES 600.00
HYDROAPPS LLC WAVE ANNUAL SOFTWARE 09/01/26-08/31/26 2,917.45
FLEX TECHNOLOGY GROUP LLC PRINTING USAGE CHARGE THROUGH 06/15/26 2,102.38
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICE-SUMMER CAMPS & MERMAIDS AT WAVE 600.00
DUBLIN CHEVROLET POLICE VEHICLE MAINTENANCE & REPAIRS 679.01
EAST BAY POOL SERVICE, INC. OUTDOOR POOL HEATER REPLACEMENT 135,751.90
DIABLO PUBLICATIONS FULL PAGE AD IN DIABLO MAGAZINE, JULY ISSUE 5,800.00
DOROTHY DEMONTEVERDE REC CLASS INSTRUCTOR 936.00
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 3,652.46
CHABOT-LAS POSITAS COLLEGE DST HUMAN SERVICES GRANT - TRI-VALLEY VITA JAN-APR 2026 12,204.29
CITYSERVE OF THE TRI-VALLEY HUMAN SERVICES GRANT - SENIORS STABILIZATION JAN-JUN 2026 9,250.00
CDW GOVERNMENT INC WAV/HERITAGE VERKADA CAMERAS 20,808.39
COULSON & ASSOCIATES DEVELOPMENT REVIEW JAN 2026 14,235.00
DELL MARKETING L.P. C/O DELL USA L.P. DELL SPEAKERPHONE - SP3022 (10) REPLACEMENTS 716.51
COMCAST CVC 500M COMCAST JUN 2026 2,541.83
COULSON & ASSOCIATES DEVELOPMENT REVIEW FEB 2026 14,966.25
CITYSERVE OF THE TRI-VALLEY HUMAN SERVICES GRANT - TRI-VALLEY HOMELESS PREVENT JAN-JUN 2026 12,000.00
CIVICPLUS, LLC SOCIAL MEDIA ARCHIVING ECONOMY JUL 2026 - JUN 2027 4,848.13
AMOBIUS GROUP INC. PASSPORT ONLINE SCHEDULING JUL 2026 - JUN 2027 900.00
ALAMEDA CO SHERIFF'S OFFICE DPS BUSINESS CARDS 136.96
ALAMEDA CO SHERIFF'S OFFICE STATION PHOTO PRINT 34.24
ALAMEDA CO SHERIFF'S OFFICE DUBLIN TEEN ACADEMY CERTS 3.73
BRINKS, INC. ARMORED CAR SERVICE JUL 2026 413.50
CALED CALED ANNUAL MEMBERSHIPS 1,160.00
AYESHA EMAAN QAYYUM UTILITY BOX ARTIST 1,000.00
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES JUN 2026 1,182.06
AXIS FORENSIC TOXICOLOGY, INC. TOXICOLOGY SERVICES - JUN 2026 485.00
ALAMEDA CO SHERIFF'S OFFICE FI CARDS & MARSYS PAMPHLETS 265.52
Payments Issued 7/7/2026 Total: 60.00
HEALTHEQUITY, INC. AUG 2026 COMMUTER FUNDING 60.00
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - SUMMER SCHOOL JUN 2026 648.27
US BANK - PARS PARS: PE 06/26/26 11,777.43
Payments Issued 7/2/2026 Total: 189,068.87
I C M A 401 PLAN DEFERRED COMP 401: PE 06/26/26 1,859.57
I C M A 457 PLAN DEFERRED COMP 457: PE 06/26/26 30,693.20
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 06/26/26 30,124.42
HEALTHEQUITY, INC. HEALTHEQUITY: PE 06/26/26 4,545.85
CAL PERS PERS RETIREMENT PLAN: PE 06/26/26 110,068.40
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 06/26/26 97,402.49
Payments Issued 7/1/2026 Total: 97,402.49
City of Dublin
Pa ment Issuance Re or
Print Date: 8/3/2026
Payments Dated 7/1/2026 through 7/31/2026
Page 1 of 6
Payee Description Amount
Attachment 1
118
City of Dublin
Pa ment Issuance Re or
Print Date: 8/3/2026
Payments Dated 7/1/2026 through 7/31/2026
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I C M A 457 PLAN DEFERRED COMP 457: PE 07/10/26, & JULY COUNCIL 32,978.38
US BANK - PARS PARS: PE 07/10/26 11,557.84
HEALTHEQUITY, INC.HEALTHEQUITY: PE 07/10/26 4,545.85
I C M A 401 PLAN DEFERRED COMP 401: PE 07/10/26 1,874.00
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 4,620.00
4LEAF INC.BUILDING INSPECTION AND PLAN REVIEW - JUN 2026 107,508.00
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 840.00
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING:PE 07/10/26, & JULY COUNCIL 27,460.91
FIRST AMERICAN TITLE FIRST TIME HOME BUYER LOAN #25-09 100,000.00
Payments Issued 7/17/2026 Total: 193,427.69
Payments Issued 7/22/2026 Total: 50,956.07
DSRSD BILLING PERIOD: 05/01/26 - 06/30/26 12,915.22
CAL PERS PERS RETIREMENT PLAN: PE 07/10/26, & JULY COUNCIL 104,315.90
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 07/10/26 & JULY COUNCIL 89,111.79
Payments Issued 7/14/2026 Total: 12,915.22
Payments Issued 7/20/2026 Total: 127,460.91
Payments Issued 7/13/2026 Total: 4,907,372.89
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLN COMM MTGS JUN 2026 1,343.33
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW AND CARPET CLEANING MAY 2026 12,336.00
TREASURER ALAMEDA COUNTY POLICE SERVICES MAR-APR 2026 4,500,015.20
TREASURER ALAMEDA COUNTY ANIMAL SHELTER SERVICES Q3 FY 2025-26 70,557.26
SHAUN M CHILKOTOWSKY REIMBUSEMENT - SUPPLY PURCHASE HERITAGE TOOLS 27.55
STATION AUTOMATION INC PSTRAX SOFTWARE PLATFORM 4,990.00
RRM DESIGN GROUP, A CA CORP UPDATE CITY'S ADU PROTOTYPE PLANS CODE MAY 2026 162.50
RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS MAY 2026 2,740.50
R. YOUNAN LLC REC CLASS INSTRUCTOR 466.20
YMA SANTOS 2026 DON BIDDLE SCHOLARSHIP 1,000.00
MMANC CONFERENCE REIMBURSEMENT - 2026 SUMMER SYMPOSIUM 155.00
MTC METROPOLITAN TRANSP COMMISSION PAVEMENT MGMT. TECH. ASSISTANCE PROG. P-TAP ROUND 27 12,040.00
LIEBERT CASSIDY WHITMORE HARASSMENT TRAINING PARKS TEMP STAFF MAY 2026 2,025.00
MCCI, LLC LASERFICHE ANNUAL MAINTENANCE AND SUPPORT 42,526.70
LANLOGIC INC.OUTBUILDING ACCESS CONTROL 2,715.86
LANLOGIC INC.SQL CONSULTING 724.50
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 4,438.44
GOLDEN BAY CONSTRUCTION, INC.REGIONAL ST CROSSING & VILLAGE PKWY CONDUIT CONSTRUCTION MAR 2026 24,870.29
HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT MAY 2026 9,521.25
KIMLEY-HORN AND ASSOC. INC.TRAFFIC SIGNAL FIBER INTERCONNECT DESIGN MAY 2026 1,757.28
LANLOGIC INC.REPLACE DON BIDDLE PARK ACCESS CONTROL 2,681.73
KIMLEY-HORN AND ASSOC. INC.TRAFFIC SIGNAL FIBER INTERCONNECT DESIGN MAR 2026 26,134.50
EN ENGINEERING, LLC FIBER OPTIC MASTER PLAN TO 6/20/26 14,700.00
DC ELECTRIC GROUP INC.HYDROGEN FUEL CELL MAINTENANCE MAY 2026 2,824.25
DIPIETRO & ASSOC. INC AED COMPONENTS 269.24
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS FEB 2026 14,312.73
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS MAR 2026 16,929.93
JORDAN FOSS CONFERENCE REIMBURSEMENT - 2026 CESA 182.25
CRAIG L BETTENCOURT PROJECT DEVELOPMENT & FINANCE SOLUTIONS JUN 2026 2,565.00
CASCADIA CONSULTING GROUP, INC SB 1383 IMPLEMENTATION ASSISTANCE MAY 2026 32,054.63
CONVERGEONE, INC.PSC CONFERENCE ROOM VIDEO BARS 4,036.82
BKF ENGINEERS SAN RAMON RD & AMADOR VALLEY BLVD IMPROVEMENT APR 2026 5,058.00
CALEHS ATTN: JOE MOULTON INSPECTION CIVIC CENTER GENERATOR APR-JUN 2026 900.00
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE JUN 2026 564.00
BIG O'TIRES #7 PCS TRUCK BRAKES AND SHOCK JUN 2026 1,829.85
ALLIANT INSURANCE SVCS INC FACILITY/INSTRUCTOR INSURANCE APR -JUN 2026 11,561.70
AT&T - CALNET 3 ASE - CVC,HCC,SCC,SNC,CPY,FSP JUN 2026 3,160.54
ALAMEDA COUNTY LAFCO LAFCO APPOINTMENT FY 2026-2027 6,259.00
ALAMEDA COUNTY TRANSPORTATION MEMBER AGENCY FEES FY 2026-2027 45,387.00
CORWOOD CAR WASH, INC.CAR WASHES FOR POLICE VEHICLES APR-JUN 2026 2,232.00
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 900.00
1ST EDISON,INC.ON-CALL MICROGRID & BATTERY ENERGY STORAGE MAINT 4,590.00
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS JUN 2026 2,113.75
Payments Issued 7/8/2026 Total: 870,241.22
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES JUL 2026 55.00
WARREN PAYLADO REC CLASS INSTRUCTOR 1,122.00
VIJAY DARLA PCS RENTAL SECURITY DEPOSIT REFUND 750.00
W & E BAUM BRONZE TABLET CORP.DAC DONOR WALL 14,850.00
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS JUN 2026 818.80
VIDYA PILLAI REC CLASS INSTRUCTOR 3,402.00
ADVANCED MOBILITY GROUP ANNUAL TRAFFIC SIGNAL SYSTEM SUPPORT APR 2026 11,658.11
UNIVAR SOLUTIONS SODIUM HYPOCHLORITE POOL CHEMICAL 10,053.48
U.S. POSTAL SERVICE PLEASANTON MPO PI 400 ANNUAL PERMIT - EXPIRING 08/11/26 370.00
119
City of Dublin
Pa ment Issuance Re or
Print Date: 8/3/2026
Payments Dated 7/1/2026 through 7/31/2026
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THE INDEPENDENT BACKYARD BASH 250TH CELEBRATION ADVERTISING 1,350.00
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 06/11/26 50.00
SUAREZ & MUNOZ CONSTRUCTION FOREST PARK - CONSTRUCTION APR 2026 37,652.33
TAQUERIA AZTECA CITY’S FAMILY CAMP OUT EVENT 1,008.79
SHWETA AGRAWAL HERITAGE AND CULTURAL ARTS COMMISSION 06/11/26 50.00
SPECIAL EVENTS FARMERS MARKET/CONCERT SERIES 06/25/26 2,232.00
SHIR MARTIAL ARTS, LLC REC CLASS INSTRUCTOR 636.30
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC JUN 2026 316.12
R. YOUNAN LLC REC CLASS INSTRUCTOR 5,092.03
SANJANA GIDWANI PCS COMMISSION 06/15/26 50.00
RROOAR REC CLASS INSTRUCTOR 6,747.60
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH APR 2026 2,720.00
ROYAL THEATER ACADEMY INC FIREWORK CLEAN-UP DEPOSIT REFUND FIRE-011485-2026 200.00
PRIME TIME ENTERTAINMENT SUMMER CONCERT SERIES - HELLA DOUBTFUL 1,650.00
PRISCILLA A BARTON FIREWORK CLEAN-UP DEPOSIT REFUND FIRE-011722-2026 200.00
NORCAL RENTAL GROUP, LLC GOLF CART RENTALS FOR BACKYARD BASH 2,274.87
POP FICTION LLC SUMMER CONCERT SERIES - POP FICTION 3,500.00
NATHANIEL BANGS BACKYARD BASH PERFORMER 800.00
NAVY LEAGUE OF THE US LAKE MERRITT COUNCIL FIREWORK BOOTH CLEAN-UP REFUND FIRE-011440-2026 200.00
MCCI, LLC LASERFICHE-ENERGOV INTEGRATION 2,812.50
METRO SERVICES INC.SECURITY SERVICES FOR BACKYARD BASH 840.00
LISA LEE PCS CLASS REFUND 260.00
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 787.25
NANOGAN SCIENCE & SERVICES, LLC REC CLASS INSTRUCTOR 2,209.20
MICHAEL BAKER INT'L, INC.AFFORDABLE HOUSING PROG MONITORING ASSIST JUN 2026 4,436.25
MURRAY ELEMENTARY SCHOOL PC FIREWORK CLEAN-UP DEPOSIT REFUND FIRE-011594-2026 200.00
M-GROUP PLANNING SERVICES - BOULEVARD PH 1-5 JUN 2026 416.25
M-GROUP FRANCIS RANCH SITE INSPECTIONS JUN 2026 2,968.75
KNIGHTS OF COLUMBUS FIREWORK CLEAN-UP DEPOSIT REFUND FIRE-011347-2026 200.00
LANLOGIC INC.UMBRELLA OPEN DNS JUL 2026 1,050.00
JURI KOREKATA PCS CLASS REFUND 299.00
KIMLEY-HORN AND ASSOC. INC.DESIGN SERVICES - SLIDES REPAIR MAR 2026 910.00
INTERNAL REVENUE SERVICE ANNUAL FEDERAL EXCISE TAX 395.52
JULIA H. TOMTANIA HERITAGE AND CULTURAL ARTS COMMISSION 06/11/26 50.00
HOLY CANNOLI LLC EMPLOYEE PICNIC 5,155.18
HUY NGUYEN PERMIT REFUND BLDG-012584-2026 161.64
HARRELL HARRIS PHOTOGRAPHY DIVE-IN MOVIE - FINDING NEMO 300.00
HEALTHEQUITY, INC.COMMUTER(JUL 2026) & HEALTHCARE(JUN 2026) BENEFITS 627.50
FUNFLICKS SF BAY AREA WAVE DIVE IN MOVIE ENTERTAINMENT & LICENSING 1,393.74
GINA MARIE GARCIA-GABRIELL HERITAGE AND CULTURAL ARTS COMMISSION 06/11/26 50.00
DUBLIN HIGH SCHOOL ATHLETICS FIREWORK CLEAN-UP DEPOSIT REFUND FIRE-011348-2026 200.00
DOROTHY DEMONTEVERDE REC CLASS INSTRUCTOR 1,284.00
DEPT OF CONSERVATION DIV OF ADMIN SVCS AC SMIP APR-JUN 2026 8,466.11
DISABILITY ACCESS DAC DACTRAK SUBSCRIPTION JUN 2026-MAY 2027 2,000.00
DUBLIN UNITED SOCCER LEAGUE FIREWORK CLEAN-UP DEPOSIT REFUND FIRE-011573-2026 200.00
EMERALD HIGH SCHOOL FIREWORK CLEAN-UP DEPOSIT REFUND FIRE-011652-2026 200.00
DUBLIN LITTLE LEAGUE FIREWORK CLEAN-UP DEPOSIT REFUND FIRE-011628-2026 200.00
DUBLIN PARTNERS IN EDUCATION FIREWORK CLEAN-UP DEPOSIT REFUND FIRE-01144-2026 200.00
DUBLIN HIGH SCHOOL PFSO FIREWORK CLEAN-UP DEPOSIT REFUND FIRE-011489-2026 200.00
DUBLIN IRISH GUARD FIREWORK CLEAN-UP DEPOSIT REFUND FIRE-011465-2026 200.00
DENIS MARTINEZ SUMMER CAMP FIELD TRIP 475.00
CUSTOM EVENTS, INC.CARNIVAL GAMES FOR BACKYARD BASH 9,094.12
DARREN PHILLIPS DAC MUSIC STUDIO EQUIPMENT 5,473.78
COSTAR REALTY INFORMATION INC.COSTAR REALTY SOFTWARE FY 2027 10,330.80
COUNTY OF ALAMEDA OFFICE OF AGENCY DIRECTOR CITY CONTRIBUTIONS FOR HMIS MATCH FY 2025-2026 6,739.00
DUBLIN FIGHTING IRISH FOOTBALL, DANCE & CHEER FIREWORK CLEAN-UP DEPOSIT REFUND FIRE-011443-2026 200.00
CIVICPLUS, LLC FOIA WORKFLOW JUL 2026 - JUN 2027 11,241.42
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.WAVE MARKETING 4,140.00
CITY OF SAN RAMON FY26 Q3 DRFA RETIREE BENEFIT 14,248.42
CIVICA LAW GROUP APC LEGAL SERVICES JUN 2026 422.50
CHRISTOPHER DAVID GARCIA BACKYARD BASH PERFORMER 500.00
DELL MARKETING L.P. C/O DELL USA L.P.NEW HIRE PRO MICRO AND MONITORS 2,184.25
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 2,887.50
BRIDGE WIRELESS WATERPARK OPERATING SUPPLIES 4,712.67
CALIFORNIA BUILDING STANDARDS COMMISSION GREEN FEES APR-JUN 2026 2,383.20
BRIAN AIELLO FARMERS MARKET UNIFORMS 2,675.10
CHRISTINE PETIT REC CLASS INSTRUCTOR 1,512.00
ALAMEDA COUNTY LIBRARY LIBRARY SERVICES APR-JUN 2026 175,959.00
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - JUN 2026 833.49
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES JUN 2026 1,108,621.34
BKF ENGINEERS SAN RAMON RD & AMADOR VALLEY BLVD IMPROVEMENT - RETENTION RELEASE 1,498.50
BRAS & MATTOS MONUMENT COMPANY MEMORIAL TREE PLAQUES 14, 42, AND 43 1,500.00
ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO REC CLASS INSTRUCTOR 450.00
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICE - JUN 2026 1,433.10
AMADOR VALLEY INDUSTRIES LLC GARBAGE FEE COLLECTION PASSTHROUGH TO AVI 4,638,695.17
AMY L. JONES REC CLASS INSTRUCTOR 273.60
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City of Dublin
Pa ment Issuance Re or
Print Date: 8/3/2026
Payments Dated 7/1/2026 through 7/31/2026
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7/30/2026 EAST BAY POOL SERVICE, INC.POOL MAINTENANCE SERVICES 25,836.60
DUBLIN CROSSING, LLC DON BIDDLE COMMUNITY PARK - CITY SHARE REIMBURSEMENT 319,915.90
DSRSD WALLIS RANCH SERVICE UPGRADE 18,951.00
DUBLIN CHEVROLET POLICE VEHICLE MAINTENANCE & REPAIRS 742.53
DELL MARKETING L.P. C/O DELL USA L.P.DELL PRO MAX 18 PLUS BASE 7,697.63
DEAN ARONOFF SUMMER CONCERT PERFORMER 4,000.00
DC ELECTRIC GROUP INC.DOUGHERTY RD STREETLIGHTS REPAIR 29,970.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.DESIGN SVCS - MARTIN CANYON CREEK AT SILVERGATE DR FEB 2026 8,492.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.DESIGN SVCS - VILLAGE PARKWAY RECON MAR 2026 20,944.04
CSW/STUBER-STROEH ENGINEERING GROUP, INC.DESIGN SVCS - MARTIN CANYON CREEK AT SILVERGATE DR DEC 2025 5,471.50
COUNTY OF ALAMEDA DSG EVFS EV FUEL SUPPLY JUN 2026 ACCT#4027-008 425.60
CSW/STUBER-STROEH ENGINEERING GROUP, INC.DESIGN SVCS - VILLAGE PARKWAY RECON APR 2026 59,545.77
CONSOR NORTH AMERICA, INC.KOOPMAN CANYON CREEK CHANNEL & BANK REPAIR JUL 2025 9,040.50
CORODATA SHREDDING, INC.SHRED BIN PICKUP FOR JUN 2026 250.58
CONSOR NORTH AMERICA, INC.CM/INSP SVCS - ENERGY EFFICIENCY PROJECT JAN 2026 200.30
CONSOR NORTH AMERICA, INC.CM/INSP SVCS - ENERGY EFFICIENCY PROJECT MAR 2026 600.90
COMMUNITY RESOURCES FOR INDEPENDENT LIVING HUMAN SERVICES GRANT - HOUSING & INDEP LIVING SKILLS APR-JUN 2026 765.74
CONSOLIDATED ENGINEERING 2026 SLURRY SEAL AND PARKING LOTS IMPROVE JUN 2026 555.52
COMCAST INT/CABLE SVC, WAV, SNC, PSC LEAF CHARGES JUL 2026 344.29
COMMUNE COMMUNICATION CORP ED MARKET BRANDING STRATEGY CONSULTING - JUN 2026 600.00
CITY OF PLEASANTON FREEWAY INTERCHANGE FEE Q4 REMITTANCE FY25/26 22,128.04
CMS COMMUNICATIONS REFURBISHED CISCO 8841 IP (3) FOR PD 377.05
CITY OF PLEASANTON FREEWAY INTERCHANGE FEE Q2 REMITTANCE FY25/26 47,694.95
CITY OF PLEASANTON FREEWAY INTERCHANGE FEE Q3 REMITTANCE FY25/26 33,902.35
CINTAS CORPORATION NO.2 PD FIRST AID RESTOCK - JUL 2026 82.56
CITY OF PLEASANTON FREEWAY INTERCHANGE FEE Q1 REMITTANCE FY25/26 40,006.55
CINTAS CORPORATION NO.2 FIRST AID REPLENISHMENT - JUN 2026 573.67
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES JUN 2026 15,277.32
CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 2,152.80
BSK ASSOCIATES INC.GEOTECHNICAL PEER REVIEW MAY 2026 825.00
CARAHSOFT DOCUSIGN GOVERNMENT AT CARAHSOFT 8/1/26- 07/31/27 25,130.18
BPXPRESS PEDESTRIAN AND ADA INFRASTRUCTURE IMPROVEMENTS 804.23
BLUEBEAM, INC.SUBSCRIPTION RENEWAL: REVU JUL 2026 - JUL 2027 9,060.00
BOY SCOUT TROOP 905 SERVICES AT BACKYARD BASH 1,000.00
BKF ENGINEERS TASSAJARA RD IMP. DESIGN & CA SVC MAY 2026 3,600.00
BKF ENGINEERS TASSAJARA RD IMP. DESIGN & CA SVC APR 2026 39,712.50
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES - JUL 2026 600.00
ANGELIQUE KILGORE CONFERENCE REIMBURSEMENT - ADV. SEARCH & SEIZURE 263.24
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES JUL 2026 1,718,282.58
ALAMEDA COUNTY FLOOD CONTROL PERMITS & TRACTS Q3 FY2025-2026 278,057.34
AMY'S ENGRAVED SIGNS & AWARDS PWK NAME PLATE AND BRAILLE PLATE 207.60
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS JUN 2026 38,568.85
ALAMEDA COUNTY FLOOD CONTROL PERMITS & TRACTS Q4 FY2025-2026 151,135.38
ALAMEDA COUNTY FLOOD CONTROL PERMITS & TRACTS PRIOR YEARS 277,767.27
A4 PROMOTIONS & INCENTIVES BACKYARD BASH SIGNAGE 2,703.70
A4 PROMOTIONS & INCENTIVES SAFE AND SANE FIREWORKS SIGNS 679.00
A4 PROMOTIONS & INCENTIVES 4TH OF JULY SIGNAGE 352.00
4LEAF INC.DEV & PERMITS PLAN REV STAFF AUGMENTATION MAY 2026 1,620.00
A4 PROMOTIONS & INCENTIVES PCS BUSINESS CARDS 59.27
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 5,122.80
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT MAY 2026 6,428.80
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT JUN 2026 6,428.80
4LEAF INC.DEV & PERMITS PLAN REV STAFF AUGMENTATION JUN 2026 360.00
CITY OF SAN RAMON DRFA DUBLIN PORTION APR 2026-JUN 2026 14,526.36
Payments Issued 7/29/2026 Total: 14,526.36
Payments Issued 7/24/2026 Total: 2,292,941.00
WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 8,613.00
WARREN PAYLADO REC CLASS INSTRUCTOR 495.00
VILLAGE MUSIC SCHOOL REC CLASS INSTRUCTOR 4,095.00
CAL PERS FY26-27 PERS UNFUNDED LIABILITY CLASSIC & PEPRA 2,292,941.00
XIAOQIN LIU HERITAGE AND CULTURAL ARTS COMMISSION 06/11/26 50.00
Payments Issued 7/23/2026 Total: 9,980,618.92
VANESSA MEDVE REC CLASS INSTRUCTOR 4,114.50
U.S. POSTAL SERVICE PLEASANTON MPO POSTAGE FOR 2026-27 FALL/WINTER ACTIVITY GUIDE 6,151.23
US NAVAL SEA CADETS CORPS RADM CHARLES W PARKS FIREWORK BOOTH CLEAN-UP REFUND FIRE-011571-2026 200.00
TRIVALLEY MINOR HOCKEY ASSOCIATION FIREWORK CLEAN-UP DEPOSIT REFUND FIRE-011490-2026 200.00
U S BANK ST. PAUL ANNUAL CFD SPECIAL TAX ADMINISTRATING - DUBLIN CROSSING 3,408,078.61
WC3-WEST COAST CODE CONSULTANT PLAN REVIEW - JUN 2026 5,952.00
TRI-VALLEY HAVEN FOR WOMEN TRI-VALLEY HAVEN SHELTER REBUILD JUN 2026 269,000.00
T-MOBILE USA, INC.DPS SEARCH WARRANT 26-701168 100.00
TRB AND ASSOCIATES, INC.PLAN REVIEW & INSPECTION SERVICES - JUN 2026 31,040.00
VALLEY CHRISTIAN CENTER FIREWORK BOOTH CLEAN-UP REFUND FIRE-011717-2026 200.00
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS FEB 2026 15,474.69
121
City of Dublin
Pa ment Issuance Re or
Print Date: 8/3/2026
Payments Dated 7/1/2026 through 7/31/2026
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ULINE, INC.WATERPARK SUPPLIES 2,020.49
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW AND CARPET CLEANING SENIOR SPOTS JUN 2026 396.00
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL JUN 2026 15,875.97
TRIVALLEY INTERNET INC NAVIGATOR PROGRAM - SENIORS HELPING SENIORS 1,250.00
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - JUN 2026 453.50
SYED SAMEER SHABIR HAKIM PCS COMMISSION 06/15/26 50.00
TAQUERIA AZTECA FAMILY CAMP OUT FOOD ORDER 1,008.79
SNG & ASSOCIATES INC.DEVELOPMENT REVIEW MAY 2026 7,057.00
SNG & ASSOCIATES INC.DEVELOPMENT REVIEW JUN 2026 7,525.50
SEWA INTERNATIONAL, INC.HUMAN SERVICES GRANT - CALM JUN 2026 1,432.24
SWAN ENTERTAINMENT CLIENT TRUST SUMMER CONCERT SERIES PERFORMER 7,000.00
SWRCB STATE WATER ANNUAL PERMIT FEE - IRON HORSE NATURAL PARK & IRON HORSE 565.00
SPECTRUM COMMUNITY SVCS INC.HUMAN SERVICES GRANT - MEALS ON WHEELS JUN 2026 554.51
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MEDICAL TEST FEES 380.00
SPECIAL EVENTS FARMERS MARKET/CONCERT SERIES EQUIPMENTS 2,692.00
RROOAR REC CLASS INSTRUCTOR 3,835.80
RRM DESIGN GROUP, A CA CORP DEVELOPMENT REVIEW MAY 2026 325.50
RRM DESIGN GROUP, A CA CORP DEVELOPMENT REVIEW JUN 2026 3,198.00
ROTH STAFFING COMPANIES, L.P.BUILDING TEMP 06/29/26 - 07/12/26 3,072.00
SCA OF CA LLC STREET SWEEPING SERVICES SPEC OLYMPC RUN MAY 2026 462.00
SCA OF CA LLC STREET SWEEPING SERVICES MAY 2026 47,005.65
RONALD L ESSEX SMALL BUSINESS NAVIGATOR CONSULTANT - AUREA SALON 1,500.00
RONALD L ESSEX ECONOMIC DEVELOPMENT PHOTOGRAPHY SERVICES JUN 2026 1,425.00
RISEWELL HOMES FY 2025-2026 TIF FEE REIMBURSEMENT 339,352.26
RICHARD THORNBURY PCS COMMISSION 06/15/26 50.00
PRUDENTIAL OVERALL SUPPLY MAT SERVICES JUN 2026 596.00
R. YOUNAN LLC REC CLASS INSTRUCTOR 6,526.80
PRUDENTIAL OVERALL SUPPLY MAT SERVICES APR 2026 540.50
PRUDENTIAL OVERALL SUPPLY MAT SERVICES MAY 2026 596.00
PRO CYCLES LLC POLICE VEHICLE MAINTENANCE & REPAIRS 682.98
PRADEEP ROUTRA PCS COMMISSION 06/15/26 50.00
PRIME TIME ENTERTAINMENT SUMMER CONCERT SERIES SOUND RENTAL 3,300.00
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED - JUN 2026 225.00
PLAN JPA FY 2026/2027 MEMBER CONTRIBUTION 3,029,956.22
PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT REVIEW JUN 2026 20,729.75
PAKPOUR CONSULTING GROUP, INC.STAFF AUGMENTATION JUN 2026 2,523.00
PAKPOUR CONSULTING GROUP, INC.CM/INSP SVCS - REGIONAL ST CROSSWALK JUN 2026 3,515.25
PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT REVIEW MAY 2026 18,395.50
PAKPOUR CONSULTING GROUP, INC.CM/INSP SVCS - REGIONAL ST CROSSWALK APR 2026 8,596.75
PAKPOUR CONSULTING GROUP, INC.CM/INSP SVCS - REGIONAL ST CROSSWALK MAY 2026 3,959.25
OUTFRONT MEDIA LLC WAVE MARKETING 6,000.00
OPEN HEART KITCHEN HUMAN SERVICES GRANT - SENIOR MEAL APR-JUN 2026 1,961.00
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACING DESIGN SVCS APR 2026 64,117.38
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACING DESIGN SVCS MAY 2026 7,533.75
NANOGAN SCIENCE & SERVICES, LLC REC CLASS INSTRUCTOR 795.00
MNS ENGINEERS, INC.CM SERVICES - IRON HORSE TRAIL BRIDGE JUL 2025 320.51
MUSIC CITY ENTERTAINMENT L.P.SUMMER CONCERT SERIES PERFORMER 2,750.00
MITY-LITE, INC.MOBILE STAGE GUARDRAILS FOR EXISTING STAGE 11,562.12
MERCY RETIREMENT AND CARE CENTER HUMAN SERVICES GRANT - MERCY BROWN BAG PROGRAM APR-JUN 2026 2,500.00
METCON -TI DEVELOPER DEPOSIT (DV0473) BALANCE REFUND 5,000.00
MARK THOMAS & COMPANY, INC.IRON HORSE TRAIL BRIDGE OVERCROSSING MAY 2026 249.20
MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 5,622.00
LOVE NEVER FAILS HUMAN SERVICES GRANT - THERAPEUTIC OUTREACH NETWORK APR-JUN 2026 2,000.00
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES JUN 2026 900.00
LEGAL ASSISTANCE FOR SENIORS HUMAN SERVICES GRANT - LEGAL SERVICES FOR SENIORS APR-JUN 2026 3,778.65
LOURDES RABARA PCS FACILITY SECURITY DEPOSIT REFUND 500.00
KITTELSON & ASSOCIATES, INC.STAFF AUG TRANSPORTATION DEVELOPMENT APR 2026 12,062.50
KITTELSON & ASSOCIATES, INC.STAFF AUG TRANSPORTATION DEVELOPMENT MAY 2026 7,945.00
KIMLEY-HORN AND ASSOC. INC.DUBLIN CENTER TRANSPORTATION ANALYSIS JUN 2026 17,729.70
KIMLEY-HORN AND ASSOC. INC.TRANSPORTATION ANALYSIS IN-N-OUT JUN 2026 25,344.58
KIMLEY-HORN AND ASSOC. INC.DUBLIN CENTER TRANSPORTATION ANALYSIS APR 2026 6,625.73
KIMLEY-HORN AND ASSOC. INC.TRANSPORTATION ANALYSIS IN-N-OUT APR 2026 10,845.09
KIMLEY-HORN AND ASSOC. INC.TRANSPORTATION ANALYSIS IN-N-OUT MAY 2026 7,434.45
KENNY LU DEVELOPER DEPOSIT (DV0439) BALANCE REFUND 1,595.78
JOSEPH THOMAS WASHINGTON II PCS COMMISSION 06/15/26 50.00
GUIDA SURVEYING SVCS R/W ACQUI IRON HORSE TRAIL MAR 2026 1,964.73
GUIDA MAP REVIEW SERVICES JUN 2026 2,961.25
GLOBAL MUSIC RIGHTS, LLC FY 2026 - 2027 GLOBAL MUSIC RIGHTS LICENSE 807.50
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.CM SERVICES - DAC MAY 2026 1,470.00
GEOCON CONSULTANTS, INC.GLEASON DRIVE BRIDGE SETTLEMENT MAY 2026 945.83
GEOCON CONSULTANTS, INC.GEOTECH INVESTIGATION-SHANNON AVE LEAK MAY 2026 387.50
FRANCISCO & ASSOCIATES, INC.PROP 218 ENGINEERING SERVICES JUN 2026 20,301.25
GEOCON CONSULTANTS, INC.GLEASON DRIVE BRIDGE SETTLEMENT APR 2026 1,587.50
FLEX TECHNOLOGY GROUP LLC MONTHLY HARDWARE LEASE JUL 2026 1,720.18
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - JUN 2026 257.87
EMC CORPORATION DELL IDPA BACKUP SYSTEM SUPPORT 2026-2027 15,849.77
122
City of Dublin
Pa ment Issuance Re or
Print Date: 8/3/2026
Payments Dated 7/1/2026 through 7/31/2026
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7/30/2026
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7/30/2026 8,082.48
7/30/2026
7/30/2026
7/30/2026
7/31/2026
7/31/2026
Total Number of Payments Issued:
WELLNESS REIMBURSEMENT WELLREIMB JAN-JUN 2026
Payments Issued 7/30/2026 Total: 7,146,742.50
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA - DAC APR 2026 963.15
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA - DAC MAR 2026 1,223.41
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA - SLURRY SEAL MAY 2026 1,072.19
533
Grand Total for Payments Dated 7/1/2026 through 7/31/2026: 26,000,495.66
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 07/24/26 89,200.75
Payments Issued 7/31/2026 Total: 116,761.52
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 07/24/26 27,560.77
VETS FOR PETS INC FY 2026 COMMERCIAL FACADE IMPROVEMENT GRANT 70,000.00
VISIT TRI-VALLEY PARTNERSHIP FEE FY 2026-2027 2,500.00
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW AND CARPET CLEANING JUN 2026 8,684.40
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS17 JUN 2026 222.60
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS16 JUN 2026 229.90
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS18 JUN 2026 192.40
WANDZIA ROSE SUCCESS SIGNALS COMMUNICATION CLASS FOR CDD 5,901.81
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS16 OCT 2025 199.90
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