HomeMy WebLinkAbout5.15 Payment Issuance Report and Electronic Funds Transfer
STAFF REPORT
CITY COUNCIL
Page 1 of 2
Agenda Item 5.15
DATE: June 17, 2025
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, 2025 – May 31, 2025,
totaling $22,110,296.26.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period: May 1, 2025 – May 31, 2025
Total Number of Payments: 350
Total Amount of Payments: $22,110,296.26
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning May 1, 2025, through May 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.
551
Page 2 of 2
STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for May 2025
552
Date Issued
5/1/2025
5/2/2025
5/5/2025
5/5/2025
5/5/2025
5/5/2025
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5/6/2025
5/8/2025
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5/9/2025
5/9/2025
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5/9/2025
5/9/2025
5/12/2025
5/12/2025
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5/12/2025
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5/12/2025
5/12/2025
5/12/2025
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - APRIL 2025 12,335.52
Payments Issued 5/1/2025 Total:12,335.52
City of Dublin
Print Date: 6/2/2025
Payments Dated 5/1/2025 through 5/31/2025
Page 1 of 6
Payee Description Amount
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 429.10
Payments Issued 5/2/2025 Total: 8,088.75
CALPERS 2025 REPLACEMENT BENEFIT CONTRIBUTION 8,088.75
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES APR 2025 1,541.76
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 1,316.09
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES MAR 2025 1,527,956.00
BEST VERSION MEDIA, LLC MARKETING - EAST DUBLIN LIVING PRINT AD JUN 2025 408.30
DC ELECTRIC GROUP INC.TRAFFIC SIGNAL INVENTORY MAR 2025 10,500.00
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - APR 2025 14,176.43
CINTAS CORPORATION NO.2 FIRST AID RESTOCK - APR 2025 102.97
CHRISTINE PETIT REC CLASS INSTRUCTOR 378.00
DEPT OF INDUSTRIAL RELATIONS OSHA FEES FOR WAVE INSPECTIONS 4,800.00
GTL LEASING, LLC HYDROGEN FUEL CELL LEASE AND REFUELLING SERVICES 7,375.00
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE 1,234.80
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU - MAR 2025 2,410.27
DUBLIN CHEVROLET TWO 2025 CHEVROLET TAHOES 114,787.42
KIMLEY-HORN AND ASSOC. INC.DOWNTOWN PUBLIC ART PRE-DESIGN MAR 2025 830.00
KIMLEY-HORN AND ASSOC. INC.DOWNTOWN PUBLIC ART PRE-DESIGN DEC 2024 1,210.00
IRON MOUNTAIN POLICE RECORDS STORAGE 1,776.03
KIMLEY-HORN AND ASSOC. INC.STAFF AUGMENTATION MAR 2025 377.00
HDL COREN & CONE PROPERTY TAX CONSULTING SVCS APR-JUN 2025 2,063.86
HEALTHEQUITY, INC.HEALTHCARE (3/2025) AND COMMUTER (4/2025) BENEFIT 659.00
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACE DESIGN SERVICES MAR 2025 74,968.27
NOVANI, LLC.TRAFFIC OPERATING CENTER MAINT APR-JUN 2025 3,000.00
M-GROUP PLANNING SERVICES - BOULEVARD PH 1-5 - MAR 2025 1,066.25
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACE DESIGN SERVICES FEB 2025 12,246.25
LOURDES RABARA FACILITY RENTAL SECURITY DEPOSIT REFUND 500.00
MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 1,674.00
SARAVANAN KARUNANIDHI FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
SCA OF CA LLC STREET SWEEPING SERVICES MAR 2025 1,235.20
ROYAL THEATER ACADEMY INC FIREWORKS BOOTH APPLICATION FEE REFUND 165.00
RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS MAR 2025 1,155.00
OUTFRONT MEDIA LLC BART ADVERTISEMENT - WAVE 13,100.00
REDWOOD PUBLIC LAW, LLP FOR PROFESSIONAL SERVICES RENDERED THROUGH DEC 2024 260.00
TRACY THURSTON RENTAL SECURITY DEPOSIT REFUND 750.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES APR 2025 24,691.48
SUAREZ & MUNOZ CONSTRUCTION WALLIS RANCH COMMUNITY PARK CONSTRUCTION JAN 2025 120,495.15
TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES MAY 2025 5,000.00
SCA OF CA LLC STREET SWEEPING SERVICES APR 2025 23,536.43
SEDGWICK CLAIMS MANAGEMENT,INC.ADMIN FEE - FEB 2025 87.50
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES & SUPPLY CAMP PARKS APR 2025 33,416.92
TYLER TECHNOLOGIES, INC.ERP SOFTWARE IMPLEMENTATION 19,041.65
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE FOR DAC JAN 2025 2,307.22
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE FOR DAC FEB 2025 1,772.93
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - APR 2025 2,249.61
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE FOR DAC DEC 2024 1,043.03
UNIVAR SOLUTIONS SODIUM HYPOCHLORITE POOL CHEMICAL 2,393.32
CAL PERS PERS RETIREMENT PLAN: PE 5/2/25 100,055.19
MINUTEMAN PRESS POSTAGE - PUBLIC HEARING NOTICES - L&LD 1,051.82
Payments Issued 5/6/2025 Total: 1,051.82
Payments Issued 5/5/2025 Total: 2,041,237.24
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING PE 05/02/2025 23,290.10
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING PE 05/02/2025 75,504.04
Payments Issued 5/8/2025 Total: 472,179.36
CAL PERS HEALTH PREMIUM HEALTH INSURANCE PREMIUM - MAY 2025 196,620.13
FIDELITY NATIONAL TITLE FIRST TIME HOMEBUYER LOAN PROGRAM LOAN #24-03 100,000.00
Payments Issued 5/9/2025 Total: 67,113.84
I C M A 457 PLAN DEFERRED COMP 457: PE 05/02/2025 34,771.21
US BANK - PARS PARS: PE 05/02/2025 3,594.90
HEALTHEQUITY, INC.HEALTHEQUITY: PE 05/02/2025 3,945.68
I C M A 401 PLAN DEFERRED COMP 401: PE 05/02/2025 1,511.95
A4 PROMOTIONS & INCENTIVES THE WAVE SIGNAGE 66.68
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 1,810.80
360 FITNESS LLC FITNESS EQUIPMENT FOR THE SENIOR CENTER 26,828.68
4LEAF INC.BUILDING INSPECTION AND PLAN REVIEW - APR 2025 71,471.25
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 960.00
ALAMEDA CO SHERIFF'S OFFICE DPS DRUG TAKE BACK SIGN 34.80
ADVANCED MOBILITY GROUP ANNUAL TRAFFIC SIGNAL SYSTEM SUPPORT FEB 2025 6,630.00
ADVANCED MOBILITY GROUP ANNUAL TRAFFIC SIGNAL SYSTEM SUPPORT MAR 2025 3,285.00
ADR SERVICES, INC.LEGAL RETAINER FOR SERVICES RENDERED APR 2025 1,800.00
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT APR 2025 6,428.80
ALAMEDA CO SHERIFF'S OFFICE DPS BUS AD PRINT 18.07
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES MAY 2025 1,483,859.50
Attachment 1
553
City of Dublin
Print Date: 6/2/2025
Payments Dated 5/1/2025 through 5/31/2025
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AVANTPAGE INC TRANSLATING, EDITING & PROOFREADING SERVICES - FIRE NOTICES 240.00
BEAR ELECTRICAL SOLUTIONS, LLC RETROREFLECTIVE BORDERS TO TRAFFIC SIGNAL 45,629.45
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - APR 2025 22,194.44
ARROW SIGN COMPANY DUBLIN BLVD DECORATIVE MEDIAN SIGN AT SAN RAMON RD 4,155.00
BRINKS, INC.ARMORED CAR SERVICE MAY 2025 371.81
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 1,794.82
CDW GOVERNMENT INC MICROSOFT TEAMS ROOMS PRO SOFTWARE LICENSE 2,245.32
CDW GOVERNMENT INC HDMI EXTENDER 4K - AV UPGRADE PROJECT 124.24
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 343.10
CDW GOVERNMENT INC MICROSOFT PROJECT SOFTWARE LICENSE FOR PWK 204.48
CALIFORNIA BUILDING STANDARDS COMMISSION OCT-DEC 2024 GREEN BUILDING FEES 2,689.20
CALLANDER ASSOCIATES INC.WALLIS RANCH COMM. PARK CONSTRUCTION ADMIN SERVICES MAR 2025 222.78
CLAUDIA M. DUARTE-FLORES TINT FOR DPS MALIBU UNIT D30 660.00
CITY OF SAN RAMON TRI-VALLEY CITIES COUNCIL DINNER MEETING 675.00
CIVICA LAW GROUP APC SPECIAL COUNSEL LEGAL SERV. CODE ENFORCEMENT APR 2025 14,800.38
CDW GOVERNMENT INC ZOOM VIDEO ANNUAL SUBSCRIPTION 04/08/25-04/07/26 18,000.00
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES - APR 2025 14,747.64
CONSOLIDATED ENGINEERING DAC SPECIAL INSPECTION & TESTING MAR 2025 1,071.05
CONVERGEONE, INC.EOC OCCUPANCY SENSOR 735.47
COMMUNITY CLIMATE SOLUTIONS CAP ENGAGEMENT PLATFORM ANNUAL LICENSE 6,000.00
COMPLETELY IT PCS - TEAM SIDELINE SPORTS SOFTWARE LICENASE JUN 2025 - MAY 2026 1,749.00
CLAUDIA M. DUARTE-FLORES TINT FOR DPS MALIBU UNIT D31 660.00
COMCAST COUNCIL AV RM BUSINESS CABLE 03/18-04/17/2025 119.95
DUBLIN TOYOTA PRIUS SERVICE AND OIL CHANGE APR 2025 385.87
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE 7,800.00
DIPIETRO & ASSOC. INC REPLACEMENT AED EQUIPMENT 4,253.10
DSRSD FOREST PARK - STAFF TIME WATER METER CONNECT 336.08
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI FINGERPRINT FEES - MARCH 2025 502.00
DEPT OF INDUSTRIAL RELATIONS OSHA FEES FOR WAVE INSPECTIONS 706.25
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE FEB 2025 11,216.25
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 276.43
ENGIE SERVICES U.S. INC.SOLAR PANEL O&M, MONITORING, AND RR CONTRACT SERVICE 51,207.45
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE JAN 2025 4,859.50
FELICIA ESCOVER MILEAGE REIMBURSEMENT - ICSC MONTEREY TRAVEL 139.30
GANNETT FLEMING, INC.2023 SLURRY SEAL MAR 2025 732.66
FEHR & PEERS WESTERN DUBLIN TIF FEB 2025 2,685.38
FEHR & PEERS WESTERN DUBLIN TIF MAR 2025 3,764.25
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - MAY 2025 250.36
GANNETT FLEMING, INC.STORM DAMAGE REPAIR PROJ-CONSTRUCT ABILITY REV DEC 2024 5,696.90
GRAY-BOWEN-SCOTT DUBLIN BLVD EXTENSION PROJECT MANAGEMENT SERV MAR 2025 3,708.10
GANNETT FLEMING, INC.IRON HORSE NATURE PARK AND OPENSPACE PHASE 1 NOV 2024 28,294.64
GANNETT FLEMING, INC.IRON HORSE NATURE PARK AND OPENSPACE PHASE 1 DEC 2024 18,180.72
GANNETT FLEMING, INC.GREEN STORMWATER INFRAST - PRE-CON NOV 2024 32,118.24
GANNETT FLEMING, INC.GREEN STORMWATER INFRAST - PRE-CON DEC 2024 19,157.60
JOY LIU PHOTOGRAPHY SERVICE - DUBLIN PRIDE VOLUNTEER DAY 335.00
KASHEF QAADRI CONFERENCE REIMBURSEMENT - AAPI LEADERSHIP SUMMIT & NLC CONGRESSIONAL 102.11
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICE- BENEFIT CONCERT & ENTREPRENEUR FAIR 600.00
HF&H CONSULTANTS, LLC SOLID WASTE FRANCHISE SUPPORT FEB 2025 11,307.50
GREGORY SHREEVE TRAINING REIMBURSEMENT - CALBO APR 2025 542.20
GUIDA DEVELOPMENT MAP REVIEW MAR 2025 2,415.00
LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES FOR APR 2025 105.51
LANLOGIC INC.WAVE-CONCESSION STAND MATERIALS 1,198.73
KIMLEY-HORN AND ASSOC. INC.PUBLIC RIGHT OF WAY REVIEW & RECOMMENDATIONS DEC 2024 1,151.50
KITTELSON & ASSOCIATES, INC.SB743 VMT IMPLEMENTATION & MODEL UPDATE FEB 2025 335.00
KENNY VONG DEVELOPER DEPOSIT (DV0443) BALANCE REFUND - WITHDRAWN APP.5,000.00
MCE CORPORATION MAINTENANCE SERVICES FEB 2025 854,119.88
LISA MARIE RIVERA MILEAGE REIMBURSEMENT - APR 2025 45.36
MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 2,139.00
LANLOGIC INC.WAVE-LABOR-ACTIVE WIRELESS ASSESSMENT 3,600.00
LANLOGIC INC.CISCO DNS WEB PROTECTION 1,050.00
PAKPOUR CONSULTING GROUP, INC.FOREST PARK - CONSTRUCTION MANAGEMENT SERV MAR 2025 12,860.00
PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT AND PERMITS PLAN REVIEW MAR 2025 25,990.00
MINUTEMAN PRESS THINGS GROW BETTER BI-FOLD PAMPHLET 124.26
MITY-LITE, INC.SHANNON COMMUNITY CTR REPLACEMENT STAGE & DANCE FLOOR 43,183.19
MCE CORPORATION MAINTENANCE SERVICES MAR 2025 711,991.34
MICHAEL BAKER INT'L, INC.AFFORDABLE HOUSING PROG MONITORING ASSIST APR 2025 4,560.00
REDWOOD TOXICOLOGY LAB. INC.TOXICOLOGY SERVICES 1,310.76
RHONDA FRANKLIN MILEAGE REIMBURSEMENT - ICSC CONFERENCE 140.35
PROCESS WORKSHOPS LLC PERMIT REFUND BLDG-005642-2024 1,950.00
RACE TO ZERO WASTE WASTE SORTING AT EVENTS MAR 2025 -SPLATTER AND ST. PATS 13,266.00
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS SENIOR CENTER 225.70
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS SHANNON CENTER 144.00
SIERRA DISPLAY, INC.MILITARY BANNER PROGRAM 3,855.46
SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT MAY 2025 1,500.00
SEDGWICK CLAIMS MANAGEMENT,INC.LOSS CONTROL SERVICES - MAR 2025 2,762.50
RROOAR REC CLASS INSTRUCTOR 1,296.00
S & J ADVERTISING INC YOUR TOWN ADVERTISING JUN-JUL 2025 2,296.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES MAR 2025 6,824.70
T-MOBILE USA, INC.PIO & PW CELL PHONE SERVICES THROUGH 04/20/2025 578.55
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES EXTRA SERVICE MAR 2025 8,475.36
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MEDICAL TEST FEES AND ERGO EVALUATIONS MAR 2025 2,291.00
T-MOBILE USA, INC.CELL PHONE SERVICES THROUGH 04/20/2025 638.42
554
City of Dublin
Print Date: 6/2/2025
Payments Dated 5/1/2025 through 5/31/2025
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TYLER TECHNOLOGIES, INC.MUNIS ANNUAL APPLICATION SERVICES 1/1/25-12/31/25 252,840.05
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING FS18 APR 2025 333.72
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING SHANNON APR 2025 1,455.82
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING FS16 APR2025 381.10
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING FS17 APR 2025 586.07
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING CORP YARD APR 2025 303.34
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING CIVIC APR 2025 635.17
WESTEK SYSTEMS INC.ACCESS CONTROL SOFTWARE ANNUAL 2025-2026 11,997.00
WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION & CODE ASSISTANCE DEC 2024 10,504.78
WEE HOOP, INC.REC CLASS INSTRUCTOR 1,214.40
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING WAVE APR 2025 1,061.67
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW & CARPET CLEANING SENIOR APR 2025 336.81
Payments Issued 5/13/2025 Total: 99,527.97
CITY OF PLEASANTON TRI-VALLEY TOURISM ASSESSMENT FEES COLLECTED FOR JAN - MAR 2025 99,527.97
WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION & CODE ASSISTANCE JAN 2025 9,625.03
Payments Issued 5/12/2025 Total: 3,960,483.13
A4 PROMOTIONS & INCENTIVES DUBLIN PRIDE WEEK SIGNS 418.75
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 1,694.00
ALAMEDA COUNTY FLOOD CONTROL LIVING ARROYOS PROGRAM JUL 2024-DEC 2024 7,145.29
AT&T - CALNET 3 SERVICE TO SHANNON 04/12/2025 272.42
AT&T - CALNET 3 SERVICE TO SR ALARM 04/12/2025 216.25
AT&T - CALNET 3 SERVICE TO PSC 05/01/2025 121.93
AT&T - CALNET 3 SERVICE TO WAVE 4/12/2025 121.93
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS APR 2025 36,309.65
AMY'S ENGRAVED SIGNS & AWARDS PWK NAMEPLATE & SLIDER NAME FRAME 186.71
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 04/14/2025 61.75
AT&T - CALNET 3 SERVICE TO FSP FAX 04/14/2025 61.75
AT&T - CALNET 3 SERVICE TO CY 04/14/2025 61.75
AT&T - CALNET 3 SERVICE TO CY FAX 04/14/2025 31.65
AT&T - CALNET 3 SERVICE TO CIVIC 04/12/2025 21.18
AT&T - CALNET 3 SERVICE TO LIBRARY 911 04/14/2025 31.65
AT&T - CALNET 3 SERVICE TO SHANNON FAX 04/27/2025 31.87
AT&T - CALNET 3 SERVICE TO FS16 04/27/2025 62.19
AT&T - CALNET 3 SERVICE TO ELEVATOR 04/14/2025 83.14
AT&T - CALNET 3 SERVICE TO FS2-3 04/26/2025 356.83
AT&T - CALNET 3 SERVICE TO FS18 04/14/2025 91.84
AT&T - CALNET 3 SERVICE TO CY 04/14/2025 236.65
AT&T - CALNET 3 SHANNON CENTER ALARM 93910633 4/12/2025 31.65
AT&T - CALNET 3 ASE CIRCUITS TO 4/30/25 2,337.42
AT&T - CALNET 3 SERVICE TO HERITAGE CTR BK UP 04/06/2025 66.82
AT&T - CALNET 3 HERITAGE 9391018979 04/14/2025 31.65
AT&T - CALNET 3 SERVICE TO CIVIC 04/27/2025 31.87
AT&T - CALNET 3 CLARK AVE 04/27/2025 31.87
CA DEPT OF FISH & WILDLIFE PERMIT APPLICATION REVIEW FEE TASSAJARA ROAD IMPROVEMENT 6,698.00
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 1,120.00
BIG O'TIRES #7 PRIUS CODE ENFORCE - NEW TIRES APR 2025 593.29
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 322.16
BEAR ELECTRICAL SOLUTIONS, LLC REMAINING PAYMENT OF TRAFFIC SIGNAL RETROREFLECTIVE BORDERS 2,401.55
BENNY QUAN PERMIT REFUND BLDG-006248-2024 - ZONE 7 FEES 5,983.00
CIVICA LAW GROUP APC SPECIAL COUNSEL LEGAL SERV.-CODE ENFORCEMENT APR 2025 39,771.00
CLIFF DRYER PUBLIC ART - HERITAGE PARK BLACK WALNUT TREE PROJECT 4,500.00
CITY OF SAN RAMON DRFA RETIREE HEALTH JAN 2025 - MAR 2025 12,773.67
CPS HR CONSULTING CITYWIDE HR TRAININGS 8,400.00
CORODATA SHREDDING, INC.SHRED BIN PICKUP APR 2025 120.03
CORODATA SHREDDING, INC.SHRED BIN PICKUP MAR 2025 50.16
COMCAST INTERNET/CABLE SVC WAV, SNC, PSC - 5/11/25-6/10/25 632.62
COMCAST CVC-500M INTERNET PSC COMCAST CABLE 6361 CLARK 2,540.57
DARREN PHILLIPS HERITAGE AND CULTURAL ARTS COMMISSION 5/8/25 50.00
CREATIVE PRINT SOLUTIONS DPS - CRIME PREVENTION - GIVEAWAYS 2,529.67
EAGLE FIELD FOUNDATION ARMY BIRTHDAY CELEBRATION DISPLAY 10,000.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 1,945.37
DAVID L. GATES & ASSOCIATES, INC.IRRIGATION UPGRADES MAR 2025 4,640.00
DC ELECTRIC GROUP INC.RING OUT CARD READER CABLING TO BACK GATE 218.00
DAVID L. GATES & ASSOCIATES, INC.IRRIGATION UPGRADES JAN 2025 12,700.00
DAVID L. GATES & ASSOCIATES, INC.IRRIGATION UPGRADES FEB 2025 3,160.00
FEHR & PEERS STOP SIGN AND RRFB STUDIES JAN 2025 14,852.50
GANNETT FLEMING, INC.CM/PM/INSPECTION FOR ST RESURFACING PROJECT MAR 2025 130,556.62
FAITH ALPHER JUNETEETH CELEBRATION 1,000.00
FEHR & PEERS STOP SIGN AND RRFB STUDIES DEC 2024 30,040.50
GINA MARIE GARCIA-GABRIELL HERITAGE AND CULTURAL ARTS COMMISSION 5/8/25 50.00
GOODFELLOW BROS. CALIFORNIA, LLC IRON HORSE NATURE PARK AND OPEN SPACE JAN & FEB 2025 602,490.95
GANNETT FLEMING, INC.STAFF AUGMENTATION FOR STREETS CIPS MAR 2025 18,258.35
GANNETT FLEMING, INC.CM/PM SERVICES FOR WALLIS RANCH PARK 84,137.90
JAIN ARCHANA HERITAGE AND CULTURAL ARTS COMMISSION 5/8/25 50.00
JIN H KIM REC CLASS INSTRUCTOR 360.00
IOPREDICT, INC.ONLINE EXAM FOR SENIOR OFFICE ASSISTANT & ADMIN TECH 3,474.00
IRON MOUNTAIN FINANCE RECORDS STORAGE MAY 2025 364.59
IMAGE SALES, INC.ACCESS PRINTER SUPPLIES AND CARDS 634.63
JOY LIU PHOTOGRAPHY SERVICE - ASIAN HERITAGE CELEBRATION 140.00
JUDITH HAGLER RELEASE OF FUNDS - PD CASE# 25-700737 9,500.00
555
City of Dublin
Print Date: 6/2/2025
Payments Dated 5/1/2025 through 5/31/2025
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KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 1,692.00
JULIA H. TOMTANIA HERITAGE AND CULTURAL ARTS COMMISSION 5/8/25 50.00
KALIMBA, LLC SUMMER CONCERT SERIES - EARTH, WIND, FIRE TRIBUTE 6,500.00
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES APR 2025 1,725.00
MARK THOMAS & COMPANY, INC.IRON HORSE TRAIL BRIDGE OVERCROSSING PROJECT MANAGEMENT MAR 2025 592.00
LANLOGIC INC.ON DEMAND, ON-SITE & REMOTE IT ENGINEERING SUPPORT 2,914.50
LEE & ASSOCIATES RESCUE EQUIP ROPE ACCESS INSPECTION AND TRAINING - PCS WAVE 11,400.00
KIMLEY-HORN AND ASSOC. INC.ENVIRO PERMITTING CEQA NEPA SVCS MAPE PARK FEB 2025 1,125.00
KIMLEY-HORN AND ASSOC. INC.DESIGN SERVICES - SLIDES REPAIR FEB 2025 4,584.00
PG&E DON BIDDLE COMMUNITY PARK 04/14/2025 308.99
PG&E CITY HALL 04/29/2025 5,331.52
PG&E STAGECOACH PARK 04/14/2025 61.95
PG&E SERVICE TO SHANNON CENTER 04/27/2025 25.46
PERRY WEATHER, INC.SOFTWARE AND WEATHER STATION 4,810.00
PG&E 6196 HORIZON PKWY M DONBIDDLE 04/14/2025 1,661.60
PG&E SCHAEFER RANCH PARK 04/27/2025 271.26
PG&E HERITAGE MUSEUMS 03/27/2025 2,705.10
PG&E STREETLIGHTS–CITYWIDE 1983-1 04/14/2025 21,165.75
PG&E SHANNON COMMUNITY CENTER 04/28/2025 183.08
PG&E MAINTENANCE CORP YARD 04/28/2025 2,287.61
PG&E 6020 DUBLIN BLVD 1010865440 04/13/2025 119.46
PG&E SEAN DIAMOND PARK 04/24/2025 193.22
PG&E POSITANO HILLS PARK 04/28/2025 141.91
PG&E EMERALD GLEN PARK 04/07/2025 5,474.15
PG&E PASSATEMPO PARK 04/22/2025 34.08
PG&E ALAMO CREEK PARK 04/06/2025 28.99
PG&E FALLON SPORTS PARK 04/03/2025 7,775.23
PG&E DOLAN PARK 4/09/2025 82.21
PG&E MAPE MEMORIAL PARK04/27/2025 37.75
PG&E B1 ART LIGHT 7401 DUBLIN BLVD 03/31/2025 222.37
PG&E B1 ART LIGHT 7401 DUBLIN BLVD 04/29/2025 279.93
PG&E BRAY COMMONS 04/09/2025 56.76
PG&E DUBLIN SPORTS GROUNDS 04/28/2025 924.78
PG&E TRAFFIC SIGNALS 03/12/2025 11,026.01
PG&E LS2-A SERVICE TO AVB 04/29/2025 1,821.08
PG&E TRAFFIC SIGNALS 04/08/2025 1,165.95
PG&E TC1 SERVICE TO 6795 DOUGHERTY 04/30/2025 237.41
PG&E POLICE SERVICES 04/13/2025 10,309.78
PG&E FIRE STATION 17 04/03/2025 1,213.02
PG&E THE WAVE 04/03/2025 39,071.21
PG&E THE WAVE 05/09/2025 36,732.09
PG&E STREETLIGHTS EASTDUBLIN1999-1 04/14/2025 14,469.18
PG&E SENIOR CENTER 04/09/2025 1,471.87
PG&E LS2-A SERVICE TO ARN & MART 04/14/2025 101.41
PG&E LS2-A SERVICE TO CENTRAL 04/14/2025 4.75
PG&E LIBRARY 04/28/2025 670.45
PG&E SERVICE TO HPM 04/27/2025 577.46
PG&E FIRE STATION 18 04/9/2025 299.72
PG&E LIBRARY 03/30/2025 1,093.33
PG&E PUBLIC SAFETY COMPLEX 04/14/2025 2,026.24
PG&E FIRE STATION 16 04/09/2025 848.68
RAYNE OF SAN JOSE REVERSE OSMOSIS WATER SOFTENER SERV FS16 MAY 2025 37.00
RAYNE OF SAN JOSE REVERSE OSMOSIS WATER SOFTENER SERV FS17 MAY 2025 37.00
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC CENTER APR 2025 411.25
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR DPS APR 2025 50.00
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS SHANNON CENTER 146.35
PRECISION CONCRETE CUTTING CONCRETE SHAVING MAR 2025 106,730.14
ROBIN SANDY CRANFORD REC CLASS INSTRUCTOR 1,379.40
ROTARY CLUB OF DUBLIN, CA BANDS IN ST. PATRICK'S PARADE 2025 2,500.00
RAYNE OF SAN JOSE REVERSE OSMOSIS WATER SOFTENER SERV FS18 MAY 2025 37.00
REGISTRAR OF VOTERS ALAMEDA COUNTY NOV 2024 LARGE ELECTION COST 257,594.07
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MEDICAL TEST FEES - APR 2025 565.00
SUULUTAAQ, INC.GREEN STORMWATER INFRASTRUCTURE FEB 2025 319,073.55
SHUTE, MIHALY & WEINBERGER LLP LEGAL SVCS FOR RIGHT-OF-WAY & REAL PROP ACQUIS JAN 2024 347.90
SHWETA AGRAWAL HERITAGE AND CULTURAL ARTS COMMISSION 5/8/25 50.00
SELECT IMAGING KIDS ACTIVITY BOOKLET 100% RECYCLED 2,197.24
SHIR MARTIAL ARTS, LLC REC CLASS INSTRUCTOR 139.30
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 5/8/25 50.00
TOWN OF DANVILLE TRI-VALLEY CITIES COUNCIL DINNER MEETING 450.00
SWINERTON MANAGEMENT AND CONSULTING CIVIC CENTER RENOVATION MANAGEMENT MAR 2025 8,972.00
SWINERTON MANAGEMENT AND CONSULTING DAC CONSTRUCTION MANAGEMENT SERVICE MAR 2025 34,752.00
SUULUTAAQ, INC.GREEN STORMWATER INFRASTRUCTURE MAR 2025 385,844.02
SWA GROUP JORDAN RANCH NEIGHBORHOOD SQ DESIGN 6,255.83
TREASURER ALAMEDA COUNTY ANIMAL CONTROL - FY24/25 SHELTER SERVICES JUN-SEP 2024 83,009.43
TREASURER ALAMEDA COUNTY ANIMAL CONTROL - FY24/25 SHELTER SERVICES OCT-DEC 2024 59,345.82
TREASURER ALAMEDA COUNTY ANIMAL CONTROL - FY24/25 FIELD SERVICES SEP-DEC 2024 5,997.62
TREASURER ALAMEDA COUNTY ANIMAL CONTROL - FY24/25 FIELD SERVICES JAN-MAR 2025 4,637.01
TRB AND ASSOCIATES, INC.BUILDING INSPECTION & PLAN CHECK SERVICES APR 2025 16,359.00
TREASURER ALAMEDA COUNTY ANIMAL CONTROL - FY24/25 FIELD SERVICES JUL-SEP 2024 6,213.80
TRI-SIGNAL INTEGRATION INC FIRE ALARM TESTING LIBRARY - MAY-JULY 2025 323.75
TREASURER ALAMEDA COUNTY ANIMAL CONTROL - FY24/25 SHELTER SERVICES JAN-MAR 2025 51,929.43
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL AND STREETLIGHT MAINT SVCS FEB 2025 26,452.96
556
City of Dublin
Print Date: 6/2/2025
Payments Dated 5/1/2025 through 5/31/2025
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TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITYCOUNCIL&PLANNING COMM MTGS APR 2025 1,251.58
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES APR 2025 5,319.58
TRI-SIGNAL INTEGRATION INC FIRE ALARM TESTING F/S 16, 17, 18 MAY-JULY 2025 126.00
ULINE, INC.MAINTENANCE SUPPLIES - PCS WAVE 1,939.08
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS - MAY 2025 1,930.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES & SUPPLY - CAMP PARKS MAY 2025 33,416.92
TYLER TECHNOLOGIES, INC.ERP SOFTWARE IMPLEMENTATION 1,400.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES MAY 2025 24,691.48
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES EXTRA SERVICE APR 2025 9,004.33
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE FOR WALLIS RANCH PARK MAR 2025 468.29
XIAOQIN LIU HERITAGE AND CULTURAL ARTS COMMISSION 5/8/25 50.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE FOR FOREST PARK (JORDAN RANCH SQUARE) DEC 2024 945.14
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE FOR FOREST PARK (JORDAN RANCH SQUARE) FEB 2025 945.81
WC3-WEST COAST CODE CONSULTANT PLAN CHECK AND EPROCESS360 FOR APR 2025 22,418.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE FOR DAC MAR 2025 2,114.67
DSRSD BILLING PERIOD: 03/01/25-04/30/25 5,135.24
Payments Issued 5/19/2025 Total: 2,763,023.64
CAL PERS PERS RETIREMENT PLAN: PE 5/16/25 & MAY COUNCIL 101,429.95
Payments Issued 5/20/2025 Total: 5,135.24
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 5/16/25 & MAY COUNCIL 27,159.58
HEALTHEQUITY, INC.HEALTHEQUITY: PE 05/16/2025 4,445.68
Payments Issued 5/22/2025 Total: 1,214,423.82
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 5/16/25 & MAY COUNCIL 90,668.87
U S BANK ST. PAUL DUBLIN FINANCING AUTHORITY 2021 LEASE REVENUE BOND 1,022,325.00
Payments Issued 5/23/2025 Total: 89,995.88
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - MAY 2025 12,633.05
US BANK - PARS PARS: PE 5/16/25 5,359.10
I C M A 401 PLAN DEFERRED COMP 401: PE 05/16/2025 1,511.95
I C M A 457 PLAN DEFERRED COMP 457: PE 5/16/25 & MAY COUNCIL 38,886.52
A4 PROMOTIONS & INCENTIVES BUSINESS CARDS FOR PCS 114.64
ALAMEDA COUNTY LIBRARY ADDITIONAL LIBRARY SERVICE HOURS FOR JAN-MAR 2025 167,580.00
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS APR 2025 3,443.75
A S DUTCHOVER & ASSOCIATES DEVELOPMENT AND PERMITS PLAN REVIEW APR 2025 150.00
4LEAF INC.DEVELOPMENT AND PERMITS PLAN REVIEW APR 2025 1,275.00
ANCHOR ENGINEERING, INC.INSPECTION SERVICES - DEV AND PERMITS APR 2025 33,806.00
AT&T - CALNET 3 SERVICE TO WAVE 05/12/2025 122.29
AMY'S ENGRAVED SIGNS & AWARDS OFFICE NAME PLATE FOR PCS 30.70
ANCHOR ENGINEERING, INC.INSPECTION SERVICES - DEV AND PERMITS MAR 2025 32,102.00
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - APR 2025 UNDERBILLED HRS 64.92
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES APR-MAY 2025 22,227.79
AT&T - CALNET 3 SERVICE TO CY FAX 05/14/2025 31.75
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 05/14/2025 61.95
AT&T - CALNET 3 SERVICE TO LIBRARY 911 05/14/2025 31.75
AT&T - CALNET 3 SERVICE TO CY 05/14/2025 61.95
AT&T - CALNET 3 SERVICE TO SHANNON 05/12/2025 273.22
AT&T - CALNET 3 SERVICE TO SR ALARM 05/12/2025 216.88
AT&T - CALNET 3 SERVICE TO HERITAGE CTR BK UP 05/06/2025 67.34
AT&T - CALNET 3 HERITAGE 9391018979 05/14/2025 31.75
AT&T - CALNET 3 SERVICE TO CY 05/14/2025 236.75
AT&T - CALNET 3 SERVICE TO ELEVATOR 05/14/2025 92.14
AT&T - CALNET 3 SERVICE TO FSP FAX 05/14/2025 61.95
AT&T - CALNET 3 SERVICE TO FS18 05/14/2025 92.14
BAY AREA NEWS GROUP EAST BAY ADVERTISING FOR ST. PATRICK'S DAY FESTIVAL APR 2025 189.75
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 1,171.85
BAY AREA AIR QUALITY MGMT DIST SHANNON GENERATOR ANNUAL PERMIT RENEWAL JUL 2025-2026 602.00
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICES APR 2025 775.03
AT&T - CALNET 3 SHANNON CENTER ALARM 93910633 05/12/2025 31.74
BAY ALARM COMPANY ALARM SERV HERITAGE KOLB HOUSE MAY 2025 280.60
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 1,140.84
BSK ASSOCIATES INC.MAT. TESTING AND SPECIAL INSP. FOR SAFE ROUTES APR 2025 1,042.00
CAPE INC. HEAD START FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
COULSON & ASSOCIATES DEVELOPMENT AND PERMITS PLAN REVIEW NOV 2024 17,013.75
COUNTY OF ALAMEDA OFFICE OF THE ASSESSOR ASSESSOR MAP UPDATES 69.00
CIERRA L. FABRIGAS EXPENSE REIMBUSEMENT - CC/CMO TEAM BUILDING SUPPLIES 17.98
CODE PUBLISHING, LLC MUNI CODE UPDATES 1,245.50
CDW GOVERNMENT INC BRAY ROOM CHIEF WALL MOUNT & FUSION PULLOUT 692.86
GREGORY SHREEVE TRAINING REIMBURSEMENT - CACEO MAY 2025 586.07
HALO BRANDED SOLUTIONS CRIME PREVENTION - TROOPER HAT GIVEAWAY 1,996.21
ELECTRONIC INNOVATIONS, INC AMAG SSA RENEWAL SYMMETRY 4/1/25-3/31/26 4,732.00
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 1,343.75
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE APR 2025 538.40
ECOLAB, INC.WATER SERVICES FOR DUBLIN SENIOR CENTER 2,095.47
KIMLEY-HORN AND ASSOC. INC.SAFE ROUTES TO SCHOOL MAR 2025 7,732.00
LANLOGIC INC.CORP YARD - ACCESS CONTROL UPGRADE 37,418.80
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES PSC JUN-AUG 2025 1,287.75
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES CIVIC JUN-AUG 2025 592.28
INGRID REGISTER EGGSTRAVAGANZA ENTERTAINER 325.00
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES LIBRARY JUN-AUG 2025 1,842.26
557
City of Dublin
Print Date: 6/2/2025
Payments Dated 5/1/2025 through 5/31/2025
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5/30/2025
Total Number of Payments Issued:
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. SAFE ROUTES TO SCHOOL MAR 2025 32,243.88
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. FOR REGIONAL ST CROSSWALK APR 2025 1,092.50
NAINA SHASTRI FACILITY RENTAL SECURITY DEPOSIT REFUND 500.00
PAKPOUR CONSULTING GROUP, INC.CM/INSP. SVCS. SAFE ROUTES TO SCHOOL APR 2025 18,264.78
MCE CORPORATION MAINTENANCE SERVICES APR 2025 687,867.03
MNS ENGINEERS, INC.DEVELOPMENT AND PERMITS INSPECTION MAR 2025 29,350.08
PG&E TRAFFIC SIGNALS 04/10/2025 10,851.41
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED - APR 2025 225.00
PG&E ALAMO CREEK PARK 05/05/2025 85.65
PG&E FIRE STATION 17 05/04/2025 399.21
PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT AND PERMITS PLAN REVIEW APR 2025 20,930.00
PG&E HERITAGE MUSEUMS 04/27/2025 2,780.68
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH MAR 2025 102,089.48
PROJECT DEVELOPMENT & FINANCE SOLUTIONS, LLC CFD CONSULTING SERVICES MAR 2025 1,567.50
QUENCH USA, INC.WATER SERVICES D073825 JUN-JUL 2025 1,024.36
PLEASANTON EVENT RENTALS INC CLEANING OF RENTED LINENS SHANNON CENTER 243.60
PRO CYCLES LLC POLICE VEHICLE MAINTENANCE & REPAIRS 4,388.06
SHUMS CODA ASSOCIATES INC PLAN CHECK SERVICES FOR APR 2025 808.50
SMITH ART CONSERVATION PUBLIC ART CLEANING AND CONSERVATION 2,825.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 SHAMROCK MONTHLY HARDWARE LEASE 674.64
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 USAGE CHARGE FOR 4.16- 5/15/2025 1,780.01
REDWOOD TOXICOLOGY LAB. INC.TOXICOLOGY SERVICES 884.00
RRM DESIGN GROUP, A CA CORP DEVELOPMENT AND PERMITS PLAN REVIEW APR 2025 722.50
THE SOURCING GROUP, LLC PCS APPAREL - ST. PATRICK'S DAY FESTIVAL 4,953.74
STUDIOFOLIA CAMP PARKS SIGN ART PROJECT 6,875.00
THE SOURCING GROUP, LLC PCS APPAREL - WAVE 6,213.96
SNG & ASSOCIATES INC.DEVELOPMENT AND PERMITS PLAN REVIEW FEB 2025 8,551.00
SPECTRUM COMMUNITY SVCS INC.HUMAN SERVICES 2024-25 - CDBG - SPECTRUM MOW MAR 2025 1,741.70
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS - MAY 2025 320.08
WATERCO OF THE CENTRAL STATES RO WATER SOFTENER SERV FS16 MAY 2025 199.90
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - APR 2025 931.00
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT APR 2025 66,857.12
TREASURER ALAMEDA COUNTY FY2025 POLICE SERVICES CONTRACT SEP & OCT 2024 4,361,470.60
TREASURER ALAMEDA COUNTY FY2025 POLICE SERVICES CONTRACT NOV & DEC 2024 5,401,056.74
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC SAFE ROUTES TO SCHOOL - CWA ADMIN APR 2025 445.16
WEE HOOP, INC.REC CLASS INSTRUCTOR 1,766.40
WATERCO OF THE CENTRAL STATES RO WATER SOFTENER SERV FS18 MAY 2025 167.30
WATERCO OF THE CENTRAL STATES RO WATER SOFTENER SERV FS17 MAY 2025 222.60
RETIREE MEDICAL RETIREE MEDICAL 228,698.36
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC SAFE ROUTES TO SCHOOL - CWA ADMIN MAR 2025 292.23
Payments Issued 5/28/2025 Total: 11,131,351.95
Grand Total for Payments Dated 5/1/2025 through 5/31/2025:22,110,296.26
350
Payments Issued 5/30/2025 Total: 15,649.74
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - MAY 2025 13,444.13
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - MAY 2025 2,205.61
Payments Issued 5/29/2025 Total: 228,698.36
558