HomeMy WebLinkAbout5.5 Payment Issuance Report and Electronic Funds TransferSTAFF REPORT
CITY COUNCIL
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Agenda Item 5.5
DATE:April 15, 2025
TO:Honorable Mayor and City Councilmembers
FROM:Colleen Tribby, City Manager
SUBJECT:Payment Issuance Report and Electronic Funds TransferPrepared by:Gloria Tai, Senior Finance Technician
EXECUTIVE SUMMARY:The City Council will receive a listing of payments issued from March 1, 2025 – March 31, 2025, totaling $5,815,425.98.
STAFF RECOMMENDATION:Receive the report.
FINANCIAL IMPACT:Summary of Payments IssuedReport Period:March 1, 2025 –March 31, 2025Total Number of Payments: 303Total Amount of Payments:$5,815,425.98
DESCRIPTION:The Payment Issuance Report (Attachment 1) provides a listing of all payments for the periodbeginning March 1, 2025, through March 31, 2025. 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 form of an audited comprehensive annual financial report.
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STRATEGIC PLAN INITIATIVE:None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:The City Council Agenda was posted.
ATTACHMENTS:1) Payment Issuance Report for March 2025
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A4 PROMOTIONS & INCENTIVES CDD BUSINESS CARDS 157.25
ADR SERVICES, INC.LEGAL RETAINER 8,000.00
City of Dublin
Payment Issuance Report
Print Date: 3/31/2025
Payments Dated 3/1/2025 through 3/31/2025
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Payee Description Amount
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 19,326.53
AT&T - CALNET 3 SERVICE TO CIVIC FIRE ALARM 02/01/2025 61.51
AT&T - CALNET 3 SERVICE TO PSC 02/01/2025 121.45
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - FEB 2025 19,560.99
ANASTASIA NELSON EXPENSE REIMBURSEMENT - NOTARY EXAM AND APPLICATION 40.00
ALAMEDA COUNTY LIBRARY ADDITIONAL LIBRARY SERVICE HOURS JUL-SEP 2024 167,580.00
ALAMEDA COUNTY LIBRARY ADDITIONAL LIBRARY SERVICE HOURS OCT-DEC 2024 167,580.00
BYOG MARKETING MATERIAL - PCS WAVE 3,142.74
CALBO CDD CALBO WEBINAR 85.00
BRADYN MICHAEL EUGENE SHAW HUMAN SERVICES COMMISSION 2/11/2025 50.00
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 571.18
CHRISTINE PETIT REC CLASS INSTRUCTOR 100.80
CIVICA LAW GROUP APC SPECIAL COUNSEL LEGAL SERV.- CODE ENFORCEMENT JAN 2025 9,697.21
CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 1,653.00
ELECTRONIC INNOVATIONS, INC AMAG-SYMMETRY CARD READER MAINTENANCE 365.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 1,460.64
DUBLIN UNITED SOCCER LEAGUE RENTAL SECURITY DEPOSIT CHECK REFUND 750.00
GLASS TECH OF OREGON ST. PATRICK'S DAY FESTIVAL MERCHANDISE 1,863.49
GOODWIN CONSULTING GROUP, INC.DUBLIN CENTRE CFD FORMATION OCT 2024 6,522.50
FIELDMAN, ROLAPP & ASSOCIATES DUBLIN CENTRE CFD FORMATION JUL & AUG 2024 1,641.00
FLOWINGLASS MUSIC ST. PATRICK'S DAY FESTIVAL PERFORMER 500.00
FIELDMAN, ROLAPP & ASSOCIATES DUBLIN CENTRE CFD FORMATION NOV 2024 10,931.52
FIELDMAN, ROLAPP & ASSOCIATES DUBLIN CENTRE CFD FORMATION OCT 2024 5,676.00
JEFF CAMPBELL ST. PATRICK'S DAY FESTIVAL PERFORMER 600.00
JONH WU PLANNING COMMISSION 02/25/2025 50.00
GVP VENTURES INC EXECUTIVE RECRUITMENT SERVICES 5,978.83
HSB DUBLIN ,LLC EASTERN DUBLIN TIF REIMBURSEMENT & ADMIN FEE 567,066.18
GROUNDED SOLUTIONS NETWORK HOMEKEEPER RENEWAL OF CLOUD HOUSING APPLICATION 6,300.00
GUANGHUI HAN PLANNING COMMISSION 2/25/2025 50.00
MATTHEW AINI PLANNING COMMISSION 02/25/2025 50.00
MCE CORPORATION MAINTENANCE SERVICES JAN 2025 916,125.92
KRAMER WORKPLACE INVESTIGATIONS LEGAL SERVICES OCT & NOV 2024 9,792.50
LAURENCE E. MILDER ST. PATRICK'S DAY FESTIVAL PERFORMER 400.00
JOY LIU EVENT PHOTOS - DUBLIN POLICE SERVICES RIDE-ALONGS 560.00
PAKPOUR CONSULTING GROUP, INC.DON BIDDLE COMMUNITY PARK PM NOV 2024 4,208.00
PAKPOUR CONSULTING GROUP, INC.IRON HORSE TRAIL BRIDGE PM NOV 2024 11,720.00
NAVEENA TUKARAM RUDRAPADA HUMAN SERVICES COMMISSION 2/11/2025 50.00
O'GRADY PAVING INC.2024 OVERLAY & PERSIMMON DR. PATH CONSTRUCTION NOV 2024 196,568.30
M-GROUP PLANNING SERVICES - BOULEVARD PH 1-5 JAN 2025 2,296.25
MINUTEMAN PRESS FUN RUN ROAD CLOSURE NOTICE 336.99
PG&E SERVICE TO SHANNON CENTER 01/28/2025 842.66
PG&E SERVICE TO SCH RNCH PARK 01/27/2025 301.57
PG&E SERVICE TO SHANNAN CENTER 01/27/2025 262.31
PG&E SERVICE TO GLEASON IRRIG 01/28/2025 579.20
PETER DALDRY ST. PATRICK'S DAY FESTIVAL PERFORMER 500.00
PG&E 6196 HORIZON PKWY M DONBIDDLE 01/14/2025 1,718.84
PG&E TC1 SERVICE TO 6795 DOUGHERTY 1/30/2025 268.88
PG&E LS2-A SERVICE TO AVB 01/29/2025 1,678.22
PG&E B1 SERVICE TO POSITANO IRRIG 01/28/2025 120.51
PG&E SERVICE TO VARIOUS IRRIG 01/27/2025 55.15
PG&E B1 SERVICE TO PASSATEMPO 01/22/2025 86.70
PG&E B1 SERVICE TO SEAN DIAMOND 01/26/2025 251.40
POWER UP SOLUTIONS LLC PERMIT REFUND BLDG-006354-2025 306.40
RETIREE MEDICAL RETIREE MEDICAL 4,314.30
PG&E SERVICE TO HPM 01/27/2025 962.68
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED - JAN 2025 236.13
PG&E SERVICE TO HCP 01/27/2025 4,761.97
PG&E SERVICE TO FS16 01/09/2025 2,434.74
RROOAR REC CLASS INSTRUCTOR 709.80
SANCRA MEMBERSHIP DUES 2025 75.00
ROTH STAFFING COMPANIES, L.P.BUSINESS LICENSE TEMP 02/09/25-02/16/25 1,728.00
RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS DEC 2024 6,837.50
ROBERT GAUSMAN ST. PATRICK'S DAY FESTIVAL PERFORMER 75.00
ROSEMARY ALEX CONFERENCE REIMBURSEMENT - AWWA WATERSMART INNOVATIONS CONF. & EXPO 502.92
SURESH PULI PLANNING COMMISSION 02/25/2025 50.00
SUULUTAAQ, INC.GREEN STORMWATER INFRASTRUCTURE JAN 2025 181,727.89
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 LASERJET TONER 15.00
SRINIVAS S BADAMI PLANNING COMMISSION 02/25/2025 50.00
SEDGWICK CLAIMS MANAGEMENT,INC.LOSS CONTROL SERVICES 175.00
SELECT IMAGING CODE ENFORCEMENT -SHIRTS/JACKET 424.14
TRB AND ASSOCIATES, INC.BUILDING INSPECTION & PLAN CHECK SERVICES JAN 2025 23,180.25
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - JAN 2025 1,227.00
TERRYBERRY ACCT#1-124711 EMPLOYEES SERVICE AWARDS 805.36
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - FEB 2025 12,663.91
VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 2,371.20
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES FEB 2025 24,691.48
U.S. POSTAL SERVICE PLEASANTON MPO POSTAGE FOR 2024-2025 CITY REPORT 5,004.55
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL JAN 2025 20,539.00
TRIP HAZARD PWEN-2022-00082 CASHBOND REFUND 4,915.00
VASANTH R CHETAN HUMAN SERVICES COMMISSION 2/11/2025 50.00
VSS INTERNATIONAL, INC.ANNUAL STREET RESURFACING 2024 CAPE SEAL NOV 2024 230,559.93
Attachment 1
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City of Dublin
Payment Issuance Report
Print Date: 3/31/2025
Payments Dated 3/1/2025 through 3/31/2025
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WESTEK SYSTEMS INC.SERVICE CALL FOR ACCESS CONTROL ISSUE 640.00
Payments Issued 3/4/2025 Total: 2,757,243.37
WAHIDA I. RASHID PLANNING COMMISSION 02/25/2025 50.00
WC3-WEST COAST CODE CONSULTANT PLAN CHECK FOR JAN 2025 68,903.00
A S DUTCHOVER & ASSOCIATES DEVELOPMENT AND PERMITS PLAN REVIEW FEB 2025 225.00
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - FEB 2025 2,194.04
Payments Issued 3/11/2025 Total: 15,353.70
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - FEB 2025 13,159.66
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 7,454.84
ADAM JONATHAN LUMIA HUMAN SERVICES COMMISSION 2/11/2025 50.00
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT FEB 2025 6,428.80
A4 PROMOTIONS & INCENTIVES CITY COUNCIL BUSINESS CARDS 244.99
ALAMEDA CO SHERIFF'S OFFICE DPS BUSINESS CARDS 107.38
ALAMEDA CO SHERIFF'S OFFICE FI CARDS 48.85
AT&T PSC-600M IPFLEX INTERNET 1,684.35
AT&T 1GIG AT&T 3,711.21
ALAMEDA CO SHERIFF'S OFFICE FACILITY RENTAL REFUND 750.00
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS FEB 2025 37,425.26
ALAMEDA CO SHERIFF'S OFFICE NINE 30X 40 POSTER PRINTS FOR CPU 442.50
AT&T - CALNET 3 SHANNON CENTER ALARM 9391063350 02/12/2025 31.77
AT&T - CALNET 3 ASE CIRCUITS TO 02/28/2025 2,337.42
AT&T - CALNET 3 ASE CIRCUITS TO 01/31/2025 2,337.42
AT&T - CALNET 3 HERITAGE 9391018979 02/14/2025 31.77
AT&T - CALNET 3 CLARK AVE 02/27/2025 31.82
AT&T - CALNET 3 SERVICE TO HERITAGE CTR BK UP 02/06/2025 67.00
BAY ALARM COMPANY ALARM SERVICES SHANNON APR 2025 770.06
BAY ALARM COMPANY ALARM SERVICES WAVE APR 2025 396.60
AXIS COMMUNITY HEALTH HUMAN SRVS ENROLLMENT SPECIALIST GRANT JUL-DEC 2024 3,364.78
BALJEET SINGH SANGHA HUMAN SERVICES COMMISSION 2/11/2025 50.00
ATHARVA SHARMA 2024 ORGANIZATION OF THE YEAR VRE AWARD 500.00
AVANTPAGE INC TRANSLATING, EDITING & PROOFREADING SERVICES - ST PAT'S 775.53
BAY ALARM COMPANY ALARM SERVICES HERITAGE APR 2025 923.19
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES FEB 25 873.33
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 479.47
BAY ALARM COMPANY ALARM SERVICES CORP YARD APR 2025 457.86
CDW GOVERNMENT INC ADD 10 ACROBAT PRO LICENSES 939.20
CDW GOVERNMENT INC APC SMART UPS RM BATTERY - NETWORK BACK-UP POWER 2,060.24
BRINKS, INC.ARMORED CAR SERVICE MAR 2025 338.86
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 257.74
BLUETOAD, INC.2025 SUMMER ACTIVITY GUIDE 651.00
BRINKS, INC.ARMORED CAR SERVICE FEB 2025 3.61
CINTAS CORPORATION NO.2 FIRST AID RESTOCK - MAR 2025 129.69
CHRISTINE PETIT REC CLASS INSTRUCTOR 369.60
CDW GOVERNMENT INC AZURE CLOUD BACKUP 12/1-12/31/24 1,482.68
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES FEB 2025 14,557.51
COMCAST COUNCIL AV RM BUSINESS CABLE 02/18-03/17/2025 125.13
COMCAST CIVIC CENTER COMCAST 500M INTERNET 01/31/2025 2,540.57
CMS COMMUNICATIONS CISCO CATALYST 9200 - NETWORK SWITCH REPLACEMENT 5,472.13
CODE PUBLISHING, LLC MUNI CODE UPDATES 446.50
CITYSERVE OF THE TRI-VALLEY HUMAN SERVICES 2024-25 - GF SENIORS 60 JUL-DEC 2024 9,079.30
CIVICPLUS, LLC ANNUAL SUBSCRIPTION FEE 31,813.65
COULSON & ASSOCIATES JORDAN RANCH NEIGHBORHOOD SQUARE SEP 2024 380.00
CREATIVE PRINT SOLUTIONS ST. PATRICK'S DAY FESTIVAL PROMO ITEMS 926.43
CORODATA SHREDDING, INC.SHRED BIN PICKUP JAN 2025 86.58
COULSON & ASSOCIATES DEVELOPMENT AND PERMITS PLAN REVIEW SEP 2024 14,332.50
COMMUNITY RESOURCES FOR INDEPENDENT LIVING HUMAN SERVICES HOUSING & INDEPT LIVING GRANT Q1 2024 2,726.48
COMMUNITY RESOURCES FOR INDEPENDENT LIVING HUMAN SERVICES HOUSING & INDEPT LIVING GRANT Q2 2024 1,757.66
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS DEC 2024 8,895.00
DELL MARKETING L.P. C/O DELL USA L.P.5 LAPTOPS FOR COMMAND STAFF/CRIME ANALYST 9,045.75
CRITICAL REACH INC 2025 APBNET ANNUAL SUPPORT FEE 850.00
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE FEB 2025 538.40
DSRSD BILLING PERIOD: 1/1/25-3/2/25 4,417.76
DENALECT ALARM COMPANY QUARTERLY ALARM CHARGE F/S 18 - MAR 2025 363.00
DLT SOLUTIONS LLC GOVERNMENT NEW SINGLE-USER ELD ANNUAL SUBSCRIPTION 4,662.66
DUBLIN HISTORICAL SOCIETY SPONSORSHIP DONATION-SHAMROCK GALA 3,000.00
DUBLIN UNIFIED SCHOOL DISTRICT STAGER GAS & ELECTRIC - JAN 2025 1,278.68
ELITE AUTO GLASS INC 2023 CHEVY BOLT CRACKED WINDSHIELD REPLACEMENT 745.08
ENEA FAMILY L.P.BLDG-2024-02795 TRASH ENCLOSURE BOND 125,000.00
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE 7,800.00
EDEN I & R INC 2-1-1 ALAMEDA COUNTY COMMUNICATION SRVS FY2024-25 6,745.00
DUBLIN UNIFIED SCHOOL DISTRICT STAGER CUSTODIAL JAN - MAR 2025 15,084.15
EAST BAY EDA MEMBERSHIP FEE FY 2024-2025 5,665.00
EOA, INC.STORMWATER PLAN REVIEW SEP 2024 405.00
EOA, INC.STORMWATER PLAN REVIEW DEC 2024 11,066.75
ENGEO INC SCHAEFER RANCH GHAD - CONSULTING STAFF SVCS JAN 2025 6,063.82
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU - FEB 2025 2,382.96
ENGEO INC FALLON CROSSING GHAD- CONSULTING STAFF SVCS JAN 2025 8,280.90
ENGEO INC FALLON VILLAGE GHAD - CONSULTING STAFF SVCS JAN 2025 8,583.20
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - MAR 2025 250.36
GEOCON CONSULTANTS, INC.VARIOUS GEOTECHNICAL INVESTIGATIONS - JAN 2025 845.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 156.25
EVELYN BAKER CDD DIRECTOR INTERVIEW REIMBURSEMENT 246.97
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE DEC 2024 964.75
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Payment Issuance Report
Print Date: 3/31/2025
Payments Dated 3/1/2025 through 3/31/2025
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HINDERLITER, DE LLAMAS & ASSOC SALES TAX JAN-MAR 2025 15,896.52
HIVELY HUMAN SERVICES FAMILY RESOURCE CENTER GRANT JUL-DEC 2024 16,841.66
HEALTHEQUITY, INC.HEALTHCARE (2/25) & COMMUTER (3/25)638.00
HERC RENTALS INC.ELECTRICAL RENTALS FOR HOLIDAYS EVENTS 783.14
GOLDEN BOUGH, INC.ST. PATRICK'S DAY FESTIVAL PERFORMER 2,000.00
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES PSC MAR-MAY 2025 1,197.91
JONES HALL, APLC DUBLIN CENTRE SPECIAL TAX BONDS NO 2024-1 35,000.00
IVAN SAN PEDRO ST. PATRICK'S DAY FESTIVAL PETTY CASH 400.00
JACOB FERREE ST. PATRICK'S DAY FESTIVAL PERFORMER 8,000.00
HOPE HOSPICE, INC.HUMAN SRVS GRIEF & VOLUNTEER SRVS GRANT JUL-DEC 2024 17,000.00
INGRID REGISTER ST. PATRICK'S DAY FESTIVAL PERFORMER 500.00
KEITH R JUKES ST. PATRICK'S DAY FESTIVAL PERFORMER 4,500.00
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 3,975.00
JOSEPH THOMAS WASHINGTON II PCS COMMISSION 2/24/25 50.00
KATHLEEN F RUSHING ST. PATRICK'S DAY FESTIVAL PERFORMER 400.00
KIMLEY-HORN AND ASSOC. INC.SAFE ROUTES TO SCHOOL JAN 2025 7,877.50
KIEWIT CORPORATION AND AFFILIATES RELEASE OF BOND DEPOSIT FUNDS 500.00
KIMLEY-HORN AND ASSOC. INC.DESIGN SERVICES TRAFFIC SIGNAL FIBER INTERCONNECT 20,211.34
MINUTEMAN PRESS ST. PATRICK'S DAY FESTIVAL POSTERS 496.13
MONETTE AU MILEAGE REIMBURSEMENT FEB 2025 42.63
MICHAEL BAKER INT'L, INC.AFFORDABLE HOUSING PRG MONITORING ASSIST FEB 2025 577.50
MINUTEMAN PRESS QTY 13 (2024 VRE) COROPLAST SIGNS 421.42
KIMLEY-HORN AND ASSOC. INC.DOWNTOWN PUBLIC ART PRE-DESIGN - JAN 2025 280.00
LAURIE RITH-CHAN EXPENSE REIMBURSEMENT - APPRECIATION EVENT 680.00
OPEN HEART KITCHEN HUMAN SERVICES SENIOR MEAL PRG GRANT JUL-SEP 2024 5,577.71
6,250.00
ON THE VINE CATERING 2024 VOLUNTEER RECOGNITION EVENT 6,472.12
OPEN HEART KITCHEN HUMAN SERVICES SENIOR MEAL PRG GRANT OCT-DEC 2024 4,783.97
NEURO HEALTH ALLIANCE YOUNG CITIZEN OF THE YEAR VRE AWARD 300.00
NITHILA JEYAKIRUPA SADHEESH PCSC COMMISSION 2/24/25 50.00
PG&E CITY HALL 01/29/2025 11,496.20
PG&E STAGECOACH PARK 02/12/2025 60.41
PG&E DON BIDDLE COMMUNITY PARK 02/12/2025 359.03
PG&E LANDSCAPING - DOUGHERTY 1986-1 01/29/2025 234.80
OUTFRONT MEDIA LLC ST. PATRICK'S DAY FESTIVAL ADS FOR BART STATIONS
PAWAN JEET KAUR SOHI PCS COMMISSION 2/24/25 50.00
PG&E TRAFFIC SIGNALS 1,189.43
PG&E EAST DUBLIN SLD 1999-1 02/12/2025 14,261.98
PG&E 6196 HORIZON PKWY M DONBIDDLE 02/12/2025 1,851.46
PG&E CITYWIDE SLD 1983-1 02/12/2025 20,862.45
PG&E 6020 DUBLIN BLVD 1010865440 02/11/2025 118.94
PG&E TED FAIRFIELD PARK 02/06/2025 78.05
PG&E DEVANY SQUARE 02/09/2025 17.36
PG&E B1 7341 ROSAMOND HILLS CT 02/03/2025 11.74
PG&E ALAMO CREEK PARK 02/04/2025 96.54
PG&E BRAY COMMONS 02/09/2025 144.36
PG&E FALLON SPORTS PARK 02/03/2025 8,248.65
PG&E EMERALD GLEN PARK 02/05/2025 6,023.11
PG&E FIRE STATION 17 02/03/2025 2,407.73
PG&E TRAFFIC SIGNALS 11,329.28
PG&E DOLAN PARK 168.98
PG&E SANTA RITA LMD 1997-1 02/09/2025 109.02
PG&E B1 ART LIGHT 7401 DUBLIN BLVD 01/29/2025 275.30
PG&E LANDSCAPING 1,872.96
PG&E THE WAVE 02/03/2025 41,302.94
PG&E FIRE STATION 18 02/09/2025 828.29
PG&E LS2-A SERVICE TO CENTRAL 02/12/2025 4.68
PG&E SENIOR CENTER 02/18/2025 3,177.26
PG&E LANDSCAPING-STAGECOACH 1983-2 02/12/2025 106.24
PG&E LS2-A SERVICE TO ARN & MART 02/12/2025 99.95
RICHARD F. MEAGHER ST. PATRICK'S DAY FESTIVAL PERFORMER 500.00
RICHARD THORNBURY PCS COMMISSION 2/24/25 50.00
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC CENTER DEC 2024 4,306.25
RACHEAL MATHENY PCS COMMISSION 2/24/25 50.00
PG&E LIBRARY 01/28/2025 3,330.50
PIERRE GALANG ST. PATRICK'S DAY FESTIVAL PERFORMER 800.00
RRM DESIGN GROUP, A CA CORP DEVELOPMENT AND PERMITS PLAN REVIEW JAN 2025 825.00
SANDRA CAIRES EXPENSE REIMBURSEMENT - CMO SUPPLIES 163.16
ROSE HUNT HUMAN SERVICES COMMISSION 2/11/2025 50.00
ROTH STAFFING COMPANIES, L.P.BUSINESS LICENSE TEMP 02/17/25-02/23/25 1,641.60
ROBERT EASTON-WALLER ST. PATRICK'S DAY FESTIVAL PERFORMER 3,500.00
ROBIN DEMARTINI ST. PATRICK'S DAY FESTIVAL PERFORMER 850.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 SHAMROCK CONTRACT PAYMENT 01/30-02/28/2025 1,720.18
SELECT IMAGING VOLUNTEER RECOGNITION AWARDS & PLAQUES 689.06
SELECT IMAGING MINI FLAGS FOR ST. PATRICK'S DAY FESTIVAL 650.48
SCA OF CA LLC STREET SWEEPING SERVICES JAN 2025 23,536.43
SELECT IMAGING CITY COUNCIL AND CMO EVENT JACKETS 1,023.86
SPECTRUM COMMUNITY SVCS INC.HUMAN SERVICES 2024-25 - CDBG - SPECTRUM MOW JAN 2025 1,737.45
STONERIDGE CHRYSLER JEEP DODGE POLICE VEHICLE MAINTENANCE & REPAIRS 2,214.89
SLIDE GUYS RESTORATION, INC.WATERSLIDE MAINTENANCE 63,175.00
SPECTRUM COMMUNITY SVCS INC.HUMAN SERVICES 2024-25 - CDBG - SPECTRUM MOW DEC 2024 2,600.74
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 LASERJET TONER 15.00
SIYU HENNINGSEN HUMAN SERVICES COMMISSION 2/11/2025 50.00
SUNRUN INSTALLATION SERVICES PERMIT REFUND BLDG-2024-03576 291.40
SUMIT ANEJA PCS COMMISSION 2/24/25 50.00
SUNFLOWER HILL HUMAN SRVS GRANT ADULT W/DEV DISABILITIES JUL-DEC 2024 7,500.00
160
City of Dublin
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Print Date: 3/31/2025
Payments Dated 3/1/2025 through 3/31/2025
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3/12/2025
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3/17/2025
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SUNRUN INSTALLATION SERVICES PERMIT REFUND BLDG-004835-2024 291.40
SUNRUN INSTALLATION SERVICES PERMIT REFUND BLDG-004219-2024 291.40
SUNRUN INSTALLATION SERVICES PERMIT REFUND BLDG-006146-2025 181.00
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERVICES 2024-25–APRA–TVH–JUL 2024 1,515.40
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERVICES 2024-25–APRA–TVH–AUG 2024 1,460.91
T-MOBILE USA, INC.PIO & PW CELL PHONE SERVICES THROUGH 02/20/2025 543.27
TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES MAR 2025 5,000.00
TERRYBERRY ACCT#1-124711 EMPLOYEE SERVICE AWARD 189.34
T-MOBILE USA, INC.CELL PHONE SERVICES THROUGH 02/21/2025 638.40
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERVICES 2024-25–APRA–TVH–JAN 2025 7,276.39
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERVICES 2024-25-CDBG -HOMELESS SVS DEC 2024 4,613.00
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERVICES 2024-25–APRA–TVH–NOV 2024 1,487.18
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERVICES 2024-25–APRA–TVH–DEC 2024 2,534.11
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERVICES 2024-25–APRA–TVH–SEP 2024 1,394.85
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERVICES 2024-25–APRA–TVH–OCT 2024 1,527.49
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING WAVE 2025 1,061.67
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING LIBRARY FEB 2025 785.89
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING CIVIC FEB 2025 2,147.57
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING SHANNON FEB 2025 2,017.17
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERVICES 2024-25 -CDBG-HOMELESS SVS JAN 2025 4,875.51
UNITED SITE SERVICES OF CA INC SEPTIC TANK SERVICES MAR 2025 726.38
CAL PERS PERS RETIREMENT PLAN: PE 3/7/25 98,617.33
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 3/7/25 77,079.72
Payments Issued 3/12/2025 Total: 853,458.00
WESCO GRAPHICS INC ACTIVITY GUIDE, ANNUAL & CITY REPORT PRINTING 7,274.28
HEALTHEQUITY, INC.HEALTHEQUITY: PE 3/7/25 5,895.68
I C M A 401 PLAN DEFERRED COMP 401A: PE 3/7/25 1,499.10
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 3/7/25 23,559.94
IVAN SAN PEDRO ST. PATRICK'S DAY FESTIVAL PETTY CASH 300.00
Payments Issued 3/13/2025 Total: 175,997.05
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS JAN 2025 1,128.75
AMERICAN REALTY ADVISORS DEVELOPER DEPOSIT (DV0195) REFUND - 7505 DUBLIN BLVD/RETAIL RESTAURANT 94.53
Payments Issued 3/14/2025 Total: 71,122.91
I C M A 457 PLAN DEFERRED COMP 457: PE 3/7/25 36,083.75
US BANK - PARS PARS: PE 3/7/25 4,084.44
AT&T - CALNET 3 SERVICE TO LIBRARY 911 02/14/2025 31.77
AT&T - CALNET 3 SERVICE TO CY 02/14/2025 61.99
AT&T - CALNET 3 SERVICE TO SR ALARM 02/12/2025 217.09
AT&T - CALNET 3 SERVICE TO CIVIC 12/12/2025 120.34
AT&T - CALNET 3 SERVICE TO WAVE 02/12/2025 122.41
AT&T - CALNET 3 SERVICE TO SHANNON 02/12/2025 273.49
AT&T - CALNET 3 SERVICE TO CY 02/14/2025 236.77
AT&T - CALNET 3 SERVICE TO BLDG INSP 02/14/2025 31.77
AT&T - CALNET 3 SERVICE TO FSP FAX 02/14/2025 61.99
AT&T - CALNET 3 SERVICE TO FS18 02/14/2025 92.20
AT&T - CALNET 3 SERVICE TO CY FAX 02/14/2025 31.77
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 02/14/2025 61.99
AT&T - CALNET 3 SERVICE TO CIVIC 02/27/2025 31.82
AT&T SERVICES INC DEVELOPER DEPOSIT (DV0415) REFUND - AT&T FIBER CONDUIT - WINEBERRY 3,862.50
AT&T - CALNET 3 SERVICE TO SHANNON FAX 02/27/2025 31.82
AT&T - CALNET 3 SERVICE TO FS16 02/27/2025 62.09
AT&T - CALNET 3 SERVICE TO ELEVATOR 12/14/2025 122.41
AT&T - CALNET 3 SERVICE TO FS2-3 02/26/2025 356.59
BKF ENGINEERS TRASH CAPTURE DEVICES DESIGN SERVICES JAN 2025 3,435.00
BKF ENGINEERS TASSAJARA RD GAP CLOSURE PROJECT DEC 2024 1,931.25
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICE - JAN 2025 800.25
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 2,018.53
CDW GOVERNMENT INC NETWORK SWITCH REPLACEMENT MODULE C9200-NM-4X REPLACEMENT 2,437.41
CHRISTINE PETIT REC CLASS INSTRUCTOR 787.20
BSK ASSOCIATES INC.2024 CAPE SEAL MATERIAL TESTING & INSP. DEC 2024 1,490.50
CALLANDER ASSOCIATES INC.WALLIS RANCH PARK DESIGN SERVICES DEC 2024 2,128.11
BSK ASSOCIATES INC.JORDN RNCH SQU GEOTECH SRVS DURING DESIGN JAN 2025 3,010.50
BSK ASSOCIATES INC.JORDN RNCH SQU GEOTECH SRVS DURING DESIGN FEB 2025 371.00
CITY OF PLEASANTON AXIS LOAN OBLIGATION - 2024-25 1,694.41
CONTRA COSTA CO.-PUBLIC WORKS DESIGN/ENVIRO SVCS-TASSAJARA RD REALIGNMENT DEC 2024 1,168.34
CSW/STUBER-STROEH ENGINEERING GROUP, INC.KOOPMAN CANYON CREEK AT FENWICK CT-CIV ENG SVCS DEC 2024 12,109.00
CONSOLIDATED ENGINEERING CAC SPECIAL INSPECTION & TESTING JAN 2025 492.20
CONSOR NORTH AMERICA, INC.KOOPMAN CREEK REPAIR DEC 2024 22,107.75
CITYSERVE OF THE TRI-VALLEY HUMAN SERVICE-ARPA-HOMELESS PROGRAM JUL-DEC 2024 11,500.00
CONSOLIDATED ENGINEERING CAC SPECIAL INSPECTION & TESTING DEC 2024 2,953.20
DT SIGNS PERMIT REFUND FOR PLOC-004135-2025 128.52
EASTERSEALS NORTHERN CA HUMAN SERVICES 2024-25 -KALEIDOSCOPE PRG JUL-DEC 2024 7,000.00
DELL MARKETING L.P. C/O DELL USA L.P.DELL PRECISION 7960 TOWER 3X A1000-PSC 5,142.86
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI LIVESCAN FEES - JAN 2025 347.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.MARTIN CANYON CREEK AT SILVERGATE-DESIGN SVCS DEC 2024 26,441.50
DANIELLE STONE CONFERENCE REIMBURSEMENT - 2025 CAPE SEMINAR 106.67
JAY SPENCER RENTAL SECURITY DEPOSIT REFUND 500.00
KIMLEY-HORN AND ASSOC. INC.DESIGN SERVICES - SLIDES REPAIR NOV 2024 3,216.50
FLOCK GROUP INC 5 LICENSE PLATE READER (LPR) CAMERAS 15,000.00
IRON MOUNTAIN FINANCE RECORDS STORAGE MAR 2025 364.59
ELECTRONIC INNOVATIONS, INC DPS - LOCK, CAM & KEY 384.26
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 2,285.91
161
City of Dublin
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Print Date: 3/31/2025
Payments Dated 3/1/2025 through 3/31/2025
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3/24/2025
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3/24/2025
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3/24/2025
MARK PULGARIN MILEAGE REIMBURSEMENT- PAVEMENT PRESERVATION 117.04
MICHAEL BAKER INT'L, INC.AFFORDABLE HOUSING PROG MONITORING ASSIST DEC 2024 3,960.00
LANLOGIC INC.DAC - CABLING AND FIBER INSTALLATION 4,726.19
LANLOGIC INC.CLOUD SECURITY - MARCH 25 1,050.00
KIMLEY-HORN AND ASSOC. INC. DESIGN SERVICES - SLIDES REPAIR DEC 2024 6,659.50
KIMLEY-HORN AND ASSOC. INC.DESIGN SERVICES - SLIDES REPAIR JAN 2025 8,203.00
PRECISION CONCRETE CUTTING CONCRETE SHAVING FEB 2025 83,413.29
REDWOOD PUBLIC LAW, LLP FOR PROFESSIONAL SERVICES RENDERED THROUGH JAN 2025 65,377.55
NICHOLS CONSULTING ENGINEERS, CHTD DESIGN SVCS - IRON HORSE NATURE PARK JAN 2025 3,652.80
NICOLE WANZENRIED MILEAGE REIMBURSEMENT FOR FEB 2025 43.12
MNS ENGINEERS, INC.IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD JUN 2024 23,616.97
SHUTE, MIHALY & WEINBERGER LLP LEGAL SVCS FOR RIGHT-OF-WAY & REAL PROP ACQUIS DEC 2024 2,795.80
SIERRA DISPLAY, INC.CHANGE FROM SHOP BANNERS TO ST. PATRICK'S DAY FESTIVAL BANNERS 2,719.25
RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS JAN 2025 4,300.00
SAN RAMON VALLEY ISLAMIC CENTER RENTAL SECURITY DEPOSIT REFUND 750.00
ROTH STAFFING COMPANIES, L.P.BUSINESS LICENSE TEMP 02/24/25-03/02/25 1,620.00
SUAREZ & MUNOZ CONSTRUCTION FOREST PARK - CONSTRUCTION JAN 2025 63,521.30
SWA GROUP JORDAN RANCH NEIGHBORHOOD SQ DESIGN DEC 2024 5,591.00
STARSPORTS SOFTBALLS PURCHASE 1,052.92
SQUAD SPORTS INC.REC CLASS INSTRUCTOR 2,358.00
VP RPG DUBLIN LLC DEVELOPER DEPOSIT (DV0255) REFUND - HOTEL -7950 DUBLIN BLVD 1,722.77
VP RPG DUBLIN LLC DEVELOPER DEPOSIT (DV0234) REFUND - OFFICE BUILDING 7950 DUBLIN BLVD 3,653.97
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS 1,930.34
VINLAND GRAFTON INVESTMENT LLC DEVELOPER DEPOSIT (DV0315) REFUND - GRAFTON PRE-SCHOOL & RETAIL 860.00
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT FEB 2025 62,070.34
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC WALLIS RANCH PARK NOV 2024 2,145.29
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - GREEN STORM WATER INFRASTRUCTURE JAN 2025 993.04
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC FOREST PARK (JORDAN RANCH SQUARE) NOV 2024 1,512.95
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 2024 ANNUAL STREET RESURFACING NOV 2024 1,296.99
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC SAFE ROUTES TO SCHOOL - CWA ADMINISTRATION NOV 2024 685.84
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC FOREST PARK (JORDAN RANCH SQUARE) OCT 2024 908.59
Payments Issued 3/17/2025 Total: 505,343.94
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC FOREST PARK (JORDAN RANCH SQUARE) JAN 2025 1,389.92
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC WALLIS RANCH PARK JAN 2025 1,006.32
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - IRON HORSE NATURE PARK JAN 2025 1,076.15
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC 2024 ANNUAL STREET RESURFACING JAN 2025 177.15
Payments Issued 3/21/2025 Total: 334.59
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: MARCH 334.59
CAL PERS PERS RETIREMENT PLAN: MARCH 1,384.56
Payments Issued 3/20/2025 Total: 1,384.56
AMY MILLION CONFERENCE REIMBURSEMENT - PLANNING COMMISSIONER ACADEMY 372.85
ANASTASIA NELSON CONFERENCE REIMBURSEMENT - NOTARY TRAINING 62.60
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS FEB 2025 630.00
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - FEB 2025 20,006.20
4IMPRINT INC ST. PATRICK'S DAY FESTIVAL TOTE BAGS 4,138.06
4LEAF INC.BUILDING INSPECTION & PLAN CHECK SERVICES FEB 2025 62,996.50
BAY ALARM COMPANY ALARM SERVICES HERITAGE MAR 2025 472.89
BAY ALARM COMPANY ALARM SERVICES CIVIC APR 2025 264.00
AXIS COMMUNITY HEALTH HUMAN SRVS ENROLLMENT SPECIALIST GRANT JUL-DEC 2024 270.44
BAR ARCHITECTS DEVELOPER DEPOSIT (DV0370) REFUND - DUBLIN STATION MSP 4,836.93
APWA-AMERICAN PUBLIC WORK ASSN MEMBERSHIP DUES - 2025-2026 5,316.50
BAY ALARM COMPANY ALARM SERVICES HERITAGE APR 2025 381.36
BAY ALARM COMPANY ALARM SERVICES FS17 APR 2025 375.75
BAY ALARM COMPANY ALARM SERVICES SENIOR APR 2025 576.30
BYOG ENGINEER VESTS, SURVEYOR VESTS, JACKETS, PATCHES 4,594.52
CALLANDER ASSOCIATES INC.WALLIS RANCH COMM. PARK TASK ORDER 1E JAN 2025 1,068.80
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 115.68
BSK ASSOCIATES INC.MATERIAL TESTING AND SPECIAL INSP. FOR SAFE RTE TO SCHOOL FEB 2025 1,428.75
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICES FEB 2025 248.32
BETTER BUILDING REPAIRS DEVELOPER DEPOSIT (DV0289) REFUND - GAN RESIDENTIAL ADDITION 1,027.50
COMCAST INTERNET/CABLE SVC WAV, SNC, PSC - 03/11-04/10/25 633.05
DC ELECTRIC GROUP INC.HYDROGEN FUEL CELL MAINT-TRAFFIC SIGNAL BACKUP JUL 2024 1,718.61
CHABOT-LAS POSITAS COLLEGE DST HUMAN SERVICES 2024-25 - ARPA DUBLIN VITA SERVICES 8,000.00
CHABOT-LAS POSITAS COLLEGE DST HUMAN SERVICES 2024-25 ARPA PATHWAYS TO EMPLOYMENT 8,000.00
CDW GOVERNMENT INC NETWROK SWITCHS FOR AV UPGRADE CISCO C9200 2X 17,780.07
CDW GOVERNMENT INC CLOUDFLARE 3YR 2/21/25-2/20/26 11,347.36
FBD VANGUARD CONSTRUCTION SAFE ROUTES TO SCHOOL CONSTRUCTION DEC 2024- JAN 2025 170,470.56
FEHR & PEERS STOP WARRANT AND RRFB STUDIES DEC 2024 30,040.50
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 977.26
DELANOY PROPERTIES DEVELOPER DEPOSIT (DV0280) REFUND - DUBLIN PLAZA ATHENS SDR 23.60
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: MARCH 30.00
JOSEPH HARNEY, INC.DEVELOPER DEPOSIT (DV0287) REFUND - DUBLIN EXPRESS 92.00
KEVIN FISHER DEVELOPER DEPOSIT (DV0299) REFUND - 6560 TRINITY FACADE SDR 1,163.08
I C M A 457 PLAN DEFERRED COMP 457: MARCH 4,231.98
JAIN ARCHANA HERITAGE AND CULTURAL ARTS COMMISSION 3/13/25 50.00
FEHR & PEERS STOP WARRANT AND RRFB STUDIES JAN 2025 14,852.50
GVP VENTURES INC EXECUTIVE RECRUITMENT SERVICES 261.24
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACING DESIGN SERV JAN 2025 43,029.83
MEGAN SCHULTZ FACILITY RENTAL SECURITY DEPOSIT REFUND 500.00
M-GROUP PLANNING SERVICES - BOULEVARD PH 1-5 FEB 2025 1,001.25
LEGAL ASSISTANCE FOR SENIORS HUMAN SRVS LEGAL SRVS FOR SENIORS OCT-DEC 2024 873.71
LEGAL ASSISTANCE FOR SENIORS HUMAN SRVS LEGAL SRVS FOR SENIORS JUL-SEP 2024 1,828.41
162
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Print Date: 3/31/2025
Payments Dated 3/1/2025 through 3/31/2025
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Total Number of Payments Issued:
NITHILA JEYAKIRUPA SADHEESH PCS COMMISSION 3/17/25 50.00
RACHEAL MATHENY PCS COMMISSION 3/17/25 50.00
RAYNE OF SAN JOSE RO WATER SOFTENER SERV FS16 MAR 2025 236.90
PAWAN JEET KAUR SOHI PCS COMMISSION 3/17/25 50.00
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR DPS FEB 2025 199.00
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. SAFE ROUTES TO SCHOOL JAN 2025 19,657.50
PARTNERS FOR CHANGE TRI-VALLEY HUMAN SRVS ALLEVIATE POVERTY & HOMELESS GRANT 2024-2025 5,000.00
RES ENVIRONMENTAL OPERATING CO ENVIRONMENTAL MITIGATION SERVICES NOV 2024 774,007.00
SCA OF CA LLC STREET SWEEPING SERVICES DEC 2024 29,875.42
REDWOOD PUBLIC LAW, LLP FOR PROFESSIONAL SERVICES RENDERED THROUGH FEB 2025 56,480.97
RAYNE OF SAN JOSE RO WATER SOFTENER SERV FS18 MAR 2025 204.30
RAYNE OF SAN JOSE RO WATER SOFTENER SERV - FS17 MAR 2025 259.60
SMITH ART CONSERVATION ON-CALL PUBLIC ART MAINT. & CONS. FOR FEB 2025 7,675.00
SPECTRUM COMMUNITY SVCS INC.HUMAN SERVICES 2024-25 - CDBG - SPECTRUM MOW FEB 2025 1,737.45
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 LASERJET TONER 15.00
SHWETA AGRAWAL HERITAGE AND CULTURAL ARTS COMMISSION 3/13/25 50.00
SCA OF CA LLC STREET SWEEPING SERVICES FEB 2025 23,536.43
SELECT IMAGING PWK BUSINESS CARDS 77.18
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS JAN 2025 31,431.41
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLANNING COMM MTGS - FEB 2025 1,057.67
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 3/13/25 50.00
TRB AND ASSOCIATES, INC.BUILDING INSPECTION & PLAN CHECK SERVICES FOR FEB 25 25,825.50
STUDIO BLUE REPROGRAPHICS UPDATED GENERAL PLAN MAPS FOR CITY COUNCIL MEMBERS 617.40
STUDIO BLUE REPROGRAPHICS GENERAL PLAN MAPS - CITY STAFF 2,237.09
Grand Total for Payments Dated 3/1/2025 through 3/31/2025:5,815,425.98
303
Payments Issued 3/24/2025 Total: 1,435,187.86
WC3-WEST COAST CODE CONSULTANT PLAN CHECK FOR FEB 2025 28,223.00
XIAOQIN LIU HERITAGE AND CULTURAL ARTS COMMISSION 3/13/25 50.00
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CARPET CLEANING - SENIOR SPILL -FEB 2025 125.00
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS 320.08
163