HomeMy WebLinkAboutItem 5.3 Payment Issuance Report and Electronic Funds TransferStaff Report
City of Dublin
File #:2026-127 Agenda Date:10/20/2026 Agenda #:5.3.
Payment Issuance Report and Electronic Funds Transfer
TO: Honorable Mayor and City Councilmembers
FROM:Colleen Tribby, City Manager
Prepared By:Gloria Tai, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from September 1, 2026 - September 30,
2026 totaling $3,444,493.94.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period:September 1, 2026 - September 30, 2026
Total Number of Payments:243
Total Amount of Payments:$3,444,493.94
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
September 1, 2026 - September 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 an agency to
make payments without first being audited by the legislative body, as long as such payments: 1)
Page 1 of 2
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File #:2026-127 Agenda Date:10/20/2026 Agenda #:5.3.
conform to a budget approved by ordinance or resolution of the legislative body; and 2) are presented
to the legislative body for ratification and approval in the form of an audited annual comprehensive
financial report.
STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1)Payment Issuance Report for September 2026
Page 2 of 2
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Date Issued
9/1/2026
9/1/2026
9/1/2026
9/1/2026
9/1/2026
9/1/2026
9/1/2026
9/1/2026
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9/1/2026
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9/1/2026
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9/1/2026
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9/1/2026
9/1/2026
9/1/2026
9/1/2026
9/1/2026
9/1/2026
9/1/2026
9/1/2026
9/1/2026
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9/1/2026
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9/1/2026
9/1/2026
Payments Issued 9/1/2026 Total: 1,484,147.57
WAHIDA I. RASHID 50.00
ZOOMGRANTS FY2026-2027 ANNUAL SUBSCRIPTION 5,000.00
VASANTH R CHETAN HSC & PCS COMMISSION JOINT SPECIAL MEETING 08/26/26 50.00
VILLAGE MUSIC SCHOOL REC CLASS INSTRUCTOR 117.00
PURCHASE CARD STATEMENT AUG 2026 43,027.99
PARKING CITATIONS COLLECTED - JUL 2026 389.00
TREASURER ALAMEDA COUNTY RETURN ASSET SEIZURE FUND D17-01121 5,382.00
SRINIVAS S BADAMI 50.00
TRB AND ASSOCIATES, INC.BLDG INSP. & PLAN CHECK SVCS - JUL 2026 45,292.50
TREASURER ALAMEDA COUNTY RETURN ASSET SEIZURE FUND D21-01826 14,138.97
TREASURER ALAMEDA COUNTY RETURN ASSET SEIZURE FUND D21-02685 10,577.17
TYLER GENE ROOFFENER SPLATTER PERFORMER 1,500.00
U.S. BANK CORPORATE PMT SYSTEM
856,758.92
NAVEENA TUKARAM RUDRAPADA HSC & PCS COMMISSION JOINT SPECIAL MEETING 08/26/26 50.00
PLANNING COMMISSION 08/25/26
ROTH STAFFING COMPANIES, L.P.BUILDING TEMP 08/03/26 - 08/16/26 2,448.00
PHOTOGRAPHY SERVICES - NIGHT MARKETRONALD L ESSEX 600.00
PRECISION CONCRETE CUTTING SIDEWALK REPAIRS JUL 2026 60,677.62
PUBLIC HOUSE PARTNERS, INC.BMR TRACKING - HOUSING PORTAL MAINTENANCE AND SUPPORT 9,325.00
TREASURER ALAMEDA COUNTY RETURN ASSET SEIZURE FUND D21-03846 2,805.91
TREASURER ALAMEDA COUNTY RETURN ASSET SEIZURE FUND D20-01530 4,453.03
TREASURER ALAMEDA COUNTY
JCJCJ, INC ADOPT A BENCH 289.09
JOHN GARDENIER, JR.SPLATTER PERFORMER 1,000.00
PLANNING COMMISSION 08/25/26
MARGARET SIMURO PLANNING COMMISSION 08/25/26 50.00
LILIA TSUI PCS RENTAL SECURITY DEPOSIT REFUND 750.00
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 289.08
LANLOGIC INC.LANLOGIC UMBRELLA OPEN DNS SEP 2026 1,050.00
LEHR AUTO POLICE VEHICLE MAINTENANCE & REPAIRS 980.00
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED - JUL 2026
RETIREE MEDICAL RETIREE MEDICAL 5,017.50
KHALIF HOODYE TRAVEL REIMBURSEMENT AUG 2026 125.61
JOHN KEATING SPLATTER PERFORMER 5,000.00
JOHN WU PLANNING COMMISSION 08/25/26 50.00
225.00
PINKU RATTI PCS RENTAL SECURITY DEPOSIT REFUND 500.00
PAVEMENT COATINGS CO.SLURRY SEAL 2025 CONSTRUCTION PP#6 160,910.90
PETER MCDONNELL SPLATTER ENTERTAINMENT 725.00
MCE CORPORATION MAINTENANCE SERVICES JUL 2026
JAISENA PRASATH JEYAKEERTHI RAJOO PLANNING COMMISSION 08/25/26 50.00
GOLDEN BAY CONSTRUCTION, INC.REGIONAL ST CROSSING & DOWNTOWN VILLAGE PARKWAY PP#4 26,980.00
GUANGHUI HAN PLANNING COMMISSION 08/25/26 50.00
ERICA FISHER UTILITY BOX 2026 ART PROGRAM 1,000.00
FBD VANGUARD CONSTRUCTION SAFE ROUTE TO SCHOOL CONSTRUCTION RETENTION RELEASE 75,984.63
EN ENGINEERING, LLC FIBER OPTIC NETWORK MASTER PLAN TO 08/15/26 14,700.00
IOPREDICT, INC.WRITTEN EXAM TEST FEES (ADMIN TECH)2,328.00
FLEX TECHNOLOGY GROUP LLC PRINTING USAGE CHARGE THROUGH 08/15/26 1,767.75
FRESH PULP HOLDINGS LLC SPLATTER CATERING 8,208.53
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU - AUG 2026 1,011.67
DANNY BUDIMAN ADU ACCELERATOR PROGRAM REBATE 7,500.00
CONVERGEONE, INC.6,331.70
CORODATA SHREDDING, INC.54.20
DELL MARKETING L.P. C/O DELL USA L.P.4 DELL DESKTOPS FOR COUNCIL CHAMBER 7,129.45
DELL MARKETING L.P. C/O DELL USA L.P.DELL PRO 5 LAPTOP 2,183.69
CITY OF PLEASANTON 12,706.89
COMCAST 135.15
SHRED BIN PICKUP JUL 2026
CPU - DARE SUPPLIES
COMCAST TV AV TV30 8/18/26 - 9/17/26
COUNCIL CHAMBER- SHIELDED CABLE REEL
CHRISTINE PETIT REC CLASS INSTRUCTOR 1,560.00
FY2026-2027 HUMAN SERVICES GRANT PROGRAM AXIS 108 LOAN
CREATIVE PRODUCT SOURCING, INC/4,264.21
AT&T LAW ENFORCEMENT SEARCH 95.00
ZOOM ROOM LICENSE FOR COUNCIL CHAMBER TO 04/07/27CDW GOVERNMENT INC 2,667.70
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES JUL 2026 2,169.34
CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 1,294.80
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 4,427.74
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES - AUG 2026 125.00
BAY AREA NEWS GROUP EAST BAY 250TH ANNIVERSARY ADVERTISING 747.00
REC CLASS INSTRUCTOR 288.00
ARENA STUART RENTALS SPLATTER EVENT OPERATIONS 5,132.78
ADVANTAGE MAILING LLC PRINTING SERVICES PCS ACTIVITY GUIDE 12,829.67
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - AUG 2026 10,284.21
City of Dublin
Payment Issuance Report
Print Date: 10/1/2026
Payments Dated 9/1/2026 through 9/30/2026
Page 1 of 5
Payee Description Amount
CAMP PARKS SIGN CONSTRUCTION AND CLOSEOUTARG CONSERVATION SERVICES, INC 30,485.17
AMY L. JONES
Attachment 1
80
City of Dublin
Payment Issuance Report
Print Date: 10/1/2026
Payments Dated 9/1/2026 through 9/30/2026
Page 2 of 5
9/8/2026
207,329.42
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9/10/2026
9/10/2026
9/11/2026
9/11/2026
9/14/2026
9/14/2026
A4 PROMOTIONS & INCENTIVES SPLATTER COLOR DASH PHOTO BOOTH BANNER 186.40
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 09/04/26 26,037.17
Payments Issued 9/11/2026 Total:130,964.89
A4 PROMOTIONS & INCENTIVES SPLATTER AMPHITHEATER BANNER 671.50
Payments Issued 9/9/2026 Total:537,812.56
CAL PERS PERS RETIREMENT PLAN: PE 09/04/26 104,927.72
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - AUG 2026 13,275.29
Payments Issued 9/10/2026 Total:95,897.69
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 09/4/26 82,622.40
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE AUG 2026 26,195.26
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE EXTRA SERVICE JUL 2026 8,791.86
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE WAVE DAY PORTER JUL-AUG 2026 4,760.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE & SUPPLIES - CAMP PARKS AUG 2026 33,862.28
UNIVAR SOLUTIONS SODIUM HYPOCHLORITE (CHLORINE) FOR THE WAVE 7,020.72
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE & SUPPLIES - CAMP PARKS JUL 2026 33,862.28
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW AND CARPET CLEANING JUL 2026 4,935.14
RICHARD THORNBURY HSC & PCS COMMISSION JOINT SPECIAL MEETING 08/26/26 50.00
RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 24.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES JUL 2026 8,023.90
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE JUL 2026 26,195.26
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL FOR PD AND PW FLEET VEHICLES JUL 2026 17,128.43
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE COUNCIL & PLN COMM MTGS JUL 2026 634.80
T-MOBILE USA, INC.CITYWIDE CELL/TABLET/HOTSPOT TO 08/20/26 1,230.59
SIYU HENNINGSEN HSC & PCS COMMISSION JOINT SPECIAL MEETING 08/26/26 50.00
SUMIT ANEJA HSC & PCS COMMISSION JOINT SPECIAL MEETING 08/26/26 50.00
ROSE HUNT HSC & PCS COMMISSION JOINT SPECIAL MEETING 08/26/26 50.00
SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT SEP 2026 1,650.00
MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 4,813.20
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC AUG 2026 4,339.50
REVEAL DATA CORP LOGIKCULL SAAS - STORAGE JAN - DEC 2026 49,390.00
POSTAGE FEES FOR CIVIC JUL 2026QUADIENT FINANCE USA, INC.414.15
FY 2027 ASSUREON CLOUD STORAGE ANNUAL RENEWALSMCCI, LLC 18,945.00
HINDERLITER, DE LLAMAS & ASSOC CONTRACT SERVICES - SALES TAX JUL-SEP 2026 9,130.02
INTERACTIVE DATA, LLC PD SOCIAL MEDIA SEARCH - AUG 2026 290.00
LIVERMORE-PLEASANTON UMPIRES ASSOCIATION SPORTS OFFICIATING AUG 2026 840.00
JOSEPH THOMAS WASHINGTON II HSC & PCS COMMISSION JOINT SPECIAL MEETING 08/26/26 50.00
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 3,459.60
IRON MOUNTAIN FINANCE RECORDS STORAGE JUL-SEP 2026 765.17
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - JUL 2026 257.87
GREEN POWERS AMERICA LLC HANDHELD RADIO BATTERIES FOR EOC 1,198.00
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE AND CHEMICALS - JULY 28,224.94
DIABLO PUBLICATIONS SPLATTER ADVERTISEMENT 4,035.00
CONVERGEONE, INC.FY2026-2027 CISCO SMARTNET RENEWAL 27,814.40
DELL MARKETING L.P. C/O DELL USA L.P.DELL ULTRASHARP CURVED MONITOR 803.56
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES AUG 2026 15,290.19
COMMUNE COMMUNICATION CORP ED MARKETING/BRANDING CONSULTING SERVICES JUL 2026 1,500.00
CALIFORNIA BEVERAGE SYSTEMS, INC POOL CHEMICAL FOR PH BALANCE 350.29
DENALECT ALARM COMPANY QUARTERLY ALARM CHARGE F/S 18 JUN 2026 363.00
COMMUNE COMMUNICATION CORP ED MARKETING/BRANDING CONSULTING SERVICES AUG 2026 1,087.50
CONVERGEONE, INC.CISCO PHONE UC 15 UPGRADE 12,495.00
CARBONIC SERVICE WATERPARK SUPPLIES 396.07
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES - AUG 2026 425.00
BALJEET SINGH SANGHA HSC & PCS COMMISSION JOINT SPECIAL MEETING 08/26/26 50.00
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES AUG 2026 2,782.32
BRINKS, INC.ARMORED CAR SERVICE SEP 2026 416.49
AMARISSA KOELLING 50.00
AMY'S ENGRAVED SIGNS & AWARDS CITY CLERK NAMEPLATE 31.86
TRASH SERVICES - CAMP PARKS JUL 2026
HSC & PCS COMMISSION JOINT SPECIAL MEETING 08/26/26
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 1,990.80
FAMILY RESOURCE GUIDE
ADAM TANVEER EXPENSE REIMBURSEMENT - CPR/FIRST AID CERTIFICATION 11.21
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT JUL 2026 6,428.80
ALAMEDA CO SHERIFF'S OFFICE 31.65
AMADOR VALLEY INDUSTRIES LLC 47,508.70
ADAM JONATHAN LUMIA HSC & PCS COMMISSION JOINT SPECIAL MEETING 08/26/26 50.00
4LEAF INC.ON CALL PLAN REVIEW & BUILDING INSPECTION JUL 2026 117,268.75
Payments Issued 9/8/2026 Total:
81
City of Dublin
Payment Issuance Report
Print Date: 10/1/2026
Payments Dated 9/1/2026 through 9/30/2026
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CDW GOVERNMENT INC PD - APPLECARE (2)401.76
CDW GOVERNMENT INC CMO - APPLE KEYBOARD 226.49
CINTAS CORPORATION NO.2 PD FIRST AID RESTOCK - SEP 2026 62.35
CITY OF FREMONT FY2026-2027 ALAMEDA COUNTYWIDE CLEAN WATER PROGRAM 95,564.00
MICHAEL BOITNOTT EXPENSE REIMBURSEMENT -EXTERIOR IMPROVEMENTS PROJ. SIGNS 62.46
Payments Issued 9/22/2026 Total:181.24
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 2,084.42
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES - SEP 2026 235.00
BAY AREA NEWS GROUP EAST BAY SPLATTER ADVERTISEMENT 1,494.00
AMY'S ENGRAVED SIGNS & AWARDS CMO NAMEPLATE 85.11
AVI-SPL LLC SKILLED AV LABOR FOR COUNCIL CHAMBER PROJECT 35,316.11
ALAMEDA COUNTY ENVIRONMENTAL HEALTH ALCO HMBP PERMIT - PSC 864.00
JOHN MORADA TRAVEL REIMBURSEMENT - 2026 FANHS CONFERENCE 118.78
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - AUG 2026 2,105.16
Payments Issued 9/18/2026 Total:14,816.99
XIAOQIN LIU HERITAGE AND CULTURAL ARTS COMMISSION 09/10/26 50.00
Payments Issued 9/14/2026 Total:173,128.21
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS17 JUL 2026 222.60
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - AUG 2026 12,711.83
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS18 JUL 2026 192.40
US BANK - PARS PARS: PE 09/04/26 5,055.18
SYED SAMEER SHABIR HAKIM PCS COMMISSION 08/17/26 50.00
SYED SAMEER SHABIR HAKIM HSC & PCS COMMISSION JOINT SPECIAL MEETING 08/26/26 50.00
VISHWAK REDDY ETIKELA PCS COMMISSION 08/17/26 50.00
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS16 JUL 2026 229.90
MCCI, LLC DOCUMENT SCANNING SERVICES 1,709.18
MICHAEL RINALDI SPLATTER STAGE AND LIGHTING 9,000.00
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 09/10/26 50.00
SHWETA AGRAWAL HERITAGE AND CULTURAL ARTS COMMISSION 09/10/26 50.00
SUMIT ANEJA PCS COMMISSION 08/17/26 50.00
RICHARD THORNBURY PCS COMMISSION 08/17/26 50.00
RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 24.00
PAKPOUR CONSULTING GROUP, INC.CIP PLAN REVIEWS/TCP PLAN REVIEWS JUL 2026 401.00
FLEX TECHNOLOGY GROUP LLC COPIER/PRINTERS MONTHLY HARDWARE LEASE SEP 2026 1,720.18
RAM FARMS INC.HARVEST FAIR PUMPKINS AND SUPPLIES 1,650.00
KIMLEY-HORN AND ASSOC. INC.LOCAL TRANSPORTATION ANALYSIS DUBLIN CENTER PA-1 MAY 2026 10,758.11
JOSEPH THOMAS WASHINGTON II PCS COMMISSION 08/17/26 50.00
KIMLEY-HORN AND ASSOC. INC.STAFF AUGMENTATION - TRANSPORT PLAN SERV MAY 2026 3,305.54
KIMLEY-HORN AND ASSOC. INC.LOCAL TRANSPORTATION ANALYSIS DUBLIN CENTER PA-1 JUL 2026 10,316.46
MARK TANNER PCS RENTAL SECURITY DEPOSIT REFUND 500.00
KIMLEY-HORN AND ASSOC. INC.LOCAL TRANSPORTATION ANALYSIS IN-N-OUT JUL 2026 12,493.21
I C M A 457 PLAN DEFERRED COMP 457: PE 09/04/26 35,002.63
JAIN ARCHANA HERITAGE AND CULTURAL ARTS COMMISSION 09/10/26 50.00
HEALTHEQUITY, INC.HEALTHEQUITY: PE 09/04/26 4,585.51
I C M A 401 PLAN DEFERRED COMP 401: PE 09/04/26 2,692.09
FY2026-2027 KEEPER RENEWAL 4,801.40
CDW GOVERNMENT INC CMO - APPLE MOUSE 108.60
CDW GOVERNMENT INC FY2026-2027 KNOWBE4 RENEWAL 2,071.60
DSRSD BILLING PERIOD: 07/01/26 - 08/31/26 18,170.01
COMCAST CVC 500M COMCAST AUG 2026 2,581.50
CHARGE POINT, INC.CHARGEPOINT RENEWAL AUG 2026 - AUG 2027 23,030.00
CHRISTINE PETIT REC CLASS INSTRUCTOR 486.00
BAY ALARM COMPANY ALARM SERVICES - CORP YARD JUL-SEP 2026 802.71
BAY ALARM COMPANY ALARM SERVICES - FS 16 JUL-SEP 2026 138.00
AT&T - CALNET 3 ATT-ASE (AUG -CVC,HCC,SCC,SNC,CPY,FSP)
CDW GOVERNMENT INC DPS MEDIA - APPLE LAPTOPS 3,260.26
BOHANNAN CONCRETE, INC.CASH BOND PWEN-2024-00397 1,000.00
BOY SCOUT TROOP 905 FAMILY CAMP OUT SERVICE 250.00
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICE - JUL 2026 1,466.21
BLUETOAD, INC.DIGITAL EDITION OF THE FALL WINTER GUIDE 507.00
CDW GOVERNMENT INC
BAY ALARM COMPANY ALARM SERVICES - THE WAVE JUL-SEP 2026
BAY ALARM COMPANY ALARM SERVICES - SENIOR CENTER JUL-SEP 2026
BAY ALARM COMPANY ALARM SERVICES - SHANNON CENTER JUL-SEP 2026
BAY ALARM COMPANY ALARM SERVICES - FS 17 JUL-SEP 2026
BAY ALARM COMPANY ALARM SERVICES - HERITAGE JUL-SEP 2026
3,160.54
BAY ALARM COMPANY ALARM SERVICES - CIVIC CENTER JUL-SEP 2026 675.00
237.75
2,742.87
576.30
916.92
4,259.30
82
City of Dublin
Payment Issuance Report
Print Date: 10/1/2026
Payments Dated 9/1/2026 through 9/30/2026
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9/30/2026
9/30/2026
9/30/2026
9/30/2026
9/30/2026
9/30/2026
9/30/2026
9/30/2026
9/30/2026
9/30/2026
9/30/2026
9/30/2026
COMCAST INT/CABLE SVC, WAV, SNC, PSC LEAF CHARGES SEP 2026 344.33
D HARRIS TOURS, INC SPLATTER WHEELCHAIR SHUTTLE 2,060.00
CINTAS CORPORATION NO.2 FIRST AID KIT REPLENISHMENT 317.21
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - SEP 2026 23,082.20
AT&T CVC 1G INT/VOICE 09/07-10/06 2,201.15
CHRISTINE PETIT REC CLASS INSTRUCTOR 2,322.00
CALIFORNIA BEVERAGE SYSTEMS, INC POOL CHEMICAL FOR PH BALANCE 700.51
CHRISTINA DINGLE PRESCHOOL PUMPKIN PATCH 697.50
AT&T PSC AT&T 600M INT/VOICE 09/07-10/06 1,694.74
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 131.11
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - AUG 2026 25,436.87
A S DUTCHOVER & ASSOCIATES ON-CALL LANDSCAPE PLAN CHECK & INSPECTIONS JUL 2026 3,841.25
I C M A 401 PLAN DEFERRED COMP 401: PE 09/18/26 2,736.59
I C M A 457 PLAN DEFERRED COMP 457: PE 09/18/26, & SEP COUNCIL 36,965.59
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING:PE 09/18/26, & SEP COUNCIL 26,717.89
A4 PROMOTIONS & INCENTIVES SPLATTER PRINTING 2,060.10
US BANK - PARS PARS: PE 09/18/26 4,567.84
Payments Issued 9/25/2026 Total:75,523.42
HEALTHEQUITY, INC.HEALTHEQUITY: PE 09/18/26 4,535.51
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 09/18/26 & SEP COUNCIL 85,951.01
Payments Issued 9/23/2026 Total:356,824.92
Payments Issued 9/24/2026 Total:193,282.53
WEE HOOP, INC.REC CLASS INSTRUCTOR 1,900.80
SCP DISTRIBUTORS LLC POOL SUPPLIES 129.67
SELECT IMAGING CMO NAMEPLATES 137.61
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS 1,306.89
SELECT IMAGING PW - 3 STREAM PLASTIC SIGNS 1,370.41
SPECIAL EVENTS SPLATTER STAGE AND TENT RENTALS 21,616.29
RSG, INC.HOUSING SERVICES - COMPLIANCE MONITORING AUG 2026 1,912.50
RSG, INC.HOUSING SERVICES - ADVISORY SERVICES AUG 2026 312.50
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS16 SEP 2026 40.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS18 SEP 2026 40.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS18 AUG 2026 40.00
NATIONAL CIVIC LEAGUE FY2026-2027 NATIONAL CIVIC LEAGUE MEMBERSHIP 2,500.00
NATIONAL LEAGUE OF CITIES FY2026-2027 CITY MEMBERSHIP DUES 7,430.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS18 JUL 2026 33.60
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS16 JUL 2026 40.00
PIERRE GALANG DJ FOR COLOR DASH 1,000.00
QUADIENT FINANCE USA, INC.FY2026 ANNUAL FEE 36.00
OTO, LLC 2026 TOYOTA CAMRY (2)64,180.80
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS16 AUG 2026 33.20
MINUTEMAN PRESS SPLATTER SIGNS 158.76
NANOGAN SCIENCE & SERVICES, LLC REC CLASS INSTRUCTOR 10,153.80
LWP CLAIMS SOLUTIONS INC OPEN INDEMNITY CLAIMS - AUG 2026 685.00
MINUTEMAN PRESS PW POSTCARD MAILER - WILD LIFE 794.26
IPROMOTEU.COM, INC.SIGNS - FALLON DONT FEED ANIMALS 105.61
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES LIBRARY SEP-NOV 2026 1,980.43
LWP CLAIMS SOLUTIONS INC OPEN INDEMNITY CLAIMS - JUL 2026 125.00
LANLOGIC INC.WAVE - TROUBLESHOOT DOOR CRASH BAR 2,360.00
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 2,904.20
LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES FOR AUG 2026 250.33
LANLOGIC INC.NETWORK SUPPORT AUG 2026 828.00
KIMLEY-HORN AND ASSOC. INC.TRAFFIC SIGNAL FIBER INTERCON DESIGN JUL 2026 3,698.50
KITTELSON & ASSOCIATES, INC.STAFF AUGMENTATION - TRANSPORT PLAN /REV JUL 2026 6,098.75
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES PSC SEP-NOV 2026 1,384.33
JULIA H. TOMTANIA HERITAGE AND CULTURAL ARTS COMMISSION 09/10/26 50.00
GINA MARIE GARCIA-GABRIELL HERITAGE AND CULTURAL ARTS COMMISSION 09/10/26 50.00
HEALTHEQUITY, INC.OCT & NOV 2026 COMMUTER FUNDING 120.00
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - AUG 2026 257.87
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - SEP 2026 257.87
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE AND CHEMICALS - AUG 23,735.60
DEPT OF INDUSTRIAL RELATIONS ELEVATOR CONVEYANCE SEP 2026 675.00
DARREN PHILLIPS HERITAGE AND CULTURAL ARTS COMMISSION 09/10/26 50.00
DELL MARKETING L.P. C/O DELL USA L.P.27 DELL PRO 5 16 LAPTOPS 56,647.95
COOKSEY'S LIFEGUARD AND SWIM ACADEMY LLC LIFEGUARD ACADEMY CLASS FEES 2,700.00
CAL PERS PERS RETIREMENT PLAN: PE 09/18/26, & SEP COUNCIL 107,331.52
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City of Dublin
Payment Issuance Report
Print Date: 10/1/2026
Payments Dated 9/1/2026 through 9/30/2026
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Total Number of Payments Issued:
RRM DESIGN GROUP, A CA CORP ON-CALL LANDSCAPE PLAN CHECK & INSPECTIONS JUL 2026 5,971.00
SAN JOSE ICE COMPANY SPLATTER ICE TRAILER RENTAL 1,797.03
Grand Total for Payments Dated 9/1/2026 through 9/30/2026:
Payments Issued 9/30/2026 Total:174,584.50
VIP AUDIO VISUAL COMPANY INC SPLATTER LED SCREENS 15,708.00
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - AUG 2026 865.00
U S BANK ST. PAUL ANNUAL CFD SPECIAL TAX ADMINISTRATION - DUBLIN CROSSING 4,100.00
SYNTHIA M. CUNNINGHAM FACE PAINTER FOR HARVEST FAIR 600.00
THE RADAR SHOP INC LIDAR/RADAR SERVICE 1,368.00
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MEDICAL TEST FEES 74.00
SUHYUN PARK UTILITY BOX ART PROJECT 1,000.00
MICHAEL RAYRAY SPLATTER PERFORMANCE 7,000.00
REESE MAEDA SPLATTER VIDEOGRAPHY, SOCIAL MEDIA 370.00
ROBERT PERKINS TRAVEL REIMBURSEMENT - SEP 2026 137.93
PLAN JPA GENERAL LIABILITY CLAIMS - AUG 2026 CLAIMS 1,333.00
PRO CYCLES LLC POLICE VEHICLE MAINTENANCE & REPAIRS 684.09
ORIGIN BAY LLC.WAVE BIRTHDAY PARTY MEALS JUL 2026 10,028.34
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED - AUG 2026 225.00
NORCAL RENTAL GROUP, LLC SPLATTER EQUIPMENT RENTALS 3,482.11
ORIGIN BAY LLC.WAVE BIRTHDAY PARTY MEALS AUG 2026 10,755.99
NAN WANG UTILITY BOX ARTIST PAYMENT 1,000.00
NIGHT TRAIN SPLATTER PERFORMANCE 2,000.00
M-GROUP ON-CALL PLANNING SERVICES - DUBLIN CENTRE AUG 2026 1,453.75
MARIA KRYUCHKOVA UTILITY BOX ART PROJECT 1,000.00
METRO SERVICES INC.SPLATTER SECURITY 2,135.00
M-GROUP ON-CALL PLANNING SERVICES - FRANCIS RANCH AUG 2026 3,260.25
EN ENGINEERING, LLC FIBER OPTIC NETWORK MASTER PLAN TO 09/19/26 14,700.00
M-GROUP ON-CALL PLANNING SERVICES - FRANCIS RANCH JUL 2026 2,324.50
JOY LIU PHOTOGRAPHY SERVICES - SPLATTER 2026 550.00
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES AUG 2026 2,100.00
JOSHUA DORMER TRAVEL REIMBURSEMENT - SEP 2026 134.76
FLEX TECHNOLOGY GROUP LLC PRINTING USAGE CHARGE THROUGH 09/15/26 2,096.80
HERC RENTALS INC.SPLATTER ELECTRICAL RENTALS 10,440.98
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