HomeMy WebLinkAboutItem 5.6 Payment Issuance Report and Electronic Funds Transfer
STAFF REPORT
CITY COUNCIL
Page 1 of 2
Agenda Item 5.6
DATE: October 21, 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 September 1, 2025 –
September 30, 2025, totaling $6,063,145.18.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period: September 1, 2025 – September 30, 2025
Total Number of Payments: 296
Total Amount of Payments: $6,063,145.18
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning September 1, 2025 through September 30, 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 September 2025
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Date Issued
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ACCOPSA -ALAMEDA COUNTY CHIEFS OF POLICE MEMBERSHIP DUES FY2025-2026 750.00
ACTIVE NETWORKS, LLC ACTIVENET TECHNICAL SERVICES 1,400.00
City of Dublin
Payment Issuance Report
Print Date: 10/6/2025
Payments Dated 9/1/2025 through 9/30/2025
Page 1 of 7
Payee Description Amount
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 918.40
AT&T - CALNET 3 SERVICE TO FS2-3 07/26/2025 354.92
AT&T - CALNET 3 SERVICE TO SHANNON FAX 07/27/2025 31.58
AMOBIUS GROUP INC.DPS - ONLINE SCHEDULING SOFTWARE AUG 2025-2026 900.00
AT&T - CALNET 3 SERVICE TO PSC 08/01/2025 121.65
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - AUG 2025 9,261.00
BAY ALARM COMPANY ALARM SERVICES HERITAGE SERVICE CALL - AUG 2025 252.12
BAY AREA AIR QUALITY MGMT DIST PSC GENERATOR ANNUAL PERMIT RENEW 2025-2026 630.00
AT&T - CALNET 3 CLARK AVE 07/27/2025 31.58
AT&T - CALNET 3 SERVICE TO HERITAGE CTR BK UP 08/06/2025 66.09
AT&T - CALNET 3 SERVICE TO FS16 07/27/2025 61.61
AT&T - CALNET 3 SERVICE TO CIVIC 07/27/2025 31.58
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 2,645.80
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 208.47
COMCAST COMCAST TV - AV TV30 ROOM AUG-SEP 2025 124.73
CONVERGEONE, INC.AUDIO AND CONTROL PROCESSORS - ALL FACILITIES 24,830.83
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES - JUL 2025 14,874.52
CINTAS CORPORATION NO.2 NEW FIRST AID KIT FOR DPS EVIDENCE AREA 174.11
CDW GOVERNMENT INC PWK - CDW CORP YARD ADDITIONAL AV EQUIPMENT 8,300.41
ELD EXPERTS LLC VERKADA-NFC LICENSES FOR MOBILE DOOR ACCESS 2,000.00
FBD VANGUARD CONSTRUCTION SAFE ROUTES TO SCHOOL CONSTRUCTION APR 2025 186,458.36
COSTAR REALTY INFORMATION INC.ED - COSTAR REALTY SOFTWARE 9,848.16
DC ELECTRIC GROUP INC.CIVIC TO WAVE FIBER OPTIC TEST 654.00
CONVERGEONE, INC.PW AND CAUCUS CONFERENCE AV EQUIPMENT 33,922.81
JUDICIAL COUNCIL OF CALIFORNIA PARKING FOR SPLATTER FESTIVAL 200.00
IAN CHIN PHOTOGRAPHY SERVICES - WALLIS RANCH PARK OPENING 700.00
JAY THOMPSON DEVELOPER DEPOSIT (DV0308) BALANCE REFUND 933.15
FRANCHISE TAX BOARD EMPLOYEE INCOME TAX EARNINGS WITHHOLDING 965.11
GLOBAL MUSIC RIGHTS, LLC PCS MUSIC LICENSE JUL 2025-JUN 2026 892.50
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 4,226.40
LANLOGIC INC.NETWORK ENGINEERING SERVICES JUL 2025 201.00
LANLOGIC INC.CISCO DNS WEB PROTECTION JUL 2025 1,050.00
LANLOGIC INC.CISCO DNS WEB PROTECTION AUG 2025 1,050.00
LANLOGIC INC.PD ACCESS POINT REPLACEMENT-INSTALLATION LABOR 7,945.00
ON THE VINE CATERING 20TH ANNIVERSARY OF THE DUBLIN SENIOR CENTER CATERING 3,496.69
PG&E SERVICE TO SHANNON CENTER 07/28/2025 26.28
MINUTEMAN PRESS ED - 500 BUSINESS LICENSE POSTCARDS 487.56
O'GRADY PAVING INC.2024 OVERLAY & PERSIMMON DR. PATH CONSTR RETENTION RELEASE 99,173.50
MINUTEMAN PRESS POSTCARDS FOR PW MAINTENANCE DIV - 589 GOT WILD LIFE? 790.85
PG&E PASSATEMPO PARK 07/23/2025 86.70
LOUISE VAN VEENENDAAL SPLATTER PERFORMER 8,000.00
PG&E SEAN DIAMOND PARK 07/27/2025 200.13
PG&E SHANNON COMMUNITY CENTER 07/29/2025 98.66
PG&E SCHAEFER RANCH PARK 07/28/2025 493.84
PG&E CITY HALL 07/30/2025 3,036.95
PG&E MAINTENANCE CORP YARD 07/29/2025 24.64
PG&E FIRE STATION 16 07/10/2025 565.82
PG&E LIBRARY 07/29/2025 128.11
PG&E DUBLIN SPORTS GROUNDS 07/29/2025 882.97
PG&E TC1 SERVICE TO 6795 DOUGHERTY 07/31/2025 223.13
PG&E POSITANO HILLS PARK 07/29/2025 186.01
PG&E HERITAGE MUSEUMS 07/28/2025 3,949.11
PRIME TIME ENTERTAINMENT SUMMER CONCERT SERIES SOUND RENTAL 6,600.00
PLANT CONSTRUCTION COMPANY, L.P.EXTERIOR IMPROVEMENT PDB DESIGN AGREEMENT JUL 2025 230,994.98
PLANT CONSTRUCTION COMPANY, L.P.EXTERIOR IMPROVEMENT PDB DESIGN AGREEMENT MAY-JUN 2025 140,806.71
PG&E DOUGHERTY LMD 1986-1 280.84
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED - JUL 2025 225.00
SAFECHECKS CHECK STOCK 72000-73999 748.40
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 PLOTTER PRINTER SERVICE CALL ON 8/7/25 415.23
PRISCILLA A BARTON REC CLASS INSTRUCTOR 180.00
SMART WAVE TECHNOLOGIES, LLC SMARTWAVE SUPPORT ANNUAL RENEWAL DOWNTOWN WI-FI 14,651.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 USAGE CHARGE FOR 7/16-8/15/2025 1,747.48
SHIR MARTIAL ARTS, LLC REC CLASS INSTRUCTOR 557.20
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 FREIGHT ON TONER 15.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 SHAMROCK MONTHLY HARDWARE LEASE 07/30-8/30/25 1,876.18
RETIREE MEDICAL RETIREE MEDICAL 4,314.30
TRB AND ASSOCIATES, INC.PLAN REVIEW & INSPECTION SERVICES - JUL 2025 25,144.00
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - JUL 2025 680.00
THE SOURCING GROUP, LLC CHAMPIONSHIP SHIRTS FOR MEN'S BASKETBALL- SUMMER 551.41
THE SOURCING GROUP, LLC CHAMPIONSHIP SHIRTS FOR ADULT SOFTBALL- SUMMER 1,241.12
SWINERTON MANAGEMENT AND CONSULTING CAMP PARK SIGN CM JUL 2025 6,612.00
THE SOURCING GROUP, LLC YOUTH ADVISORY COMMITTEE 2025-2026 SHIRTS 709.01
Attachment 1
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City of Dublin
Payment Issuance Report
Print Date: 10/6/2025
Payments Dated 9/1/2025 through 9/30/2025
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VICTOR FOX EXPENSE REIMBURSEMENT 286.66
VSS INTERNATIONAL, INC.RESURFACING 2024 CAPE SEAL RETENTION RELEASE 41,249.44
VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 748.80
TRUMARK HOMES DEVELOPER DEPOSIT (DV0284) IMPACT FEE REFUND 186.00
UNIVAR SOLUTIONS SODIUM HYPOCHLORITE POOL CHEMICAL 4,921.56
COLLEEN TRIBBY CONFERENCE REIMBURSEMENT 40.62
Payments Issued 9/2/2025 Total: 926,769.16
WEE HOOP, INC.REC CLASS INSTRUCTOR 2,160.00
4IMPRINT INC COMMUNITY PROMOTION SUPPLIES 254.07
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT JUL 2025 6,428.80
Payments Issued 9/4/2025 Total: 2,401.48
DEBBIE BELL CONFERENCE REIMBURSEMENT 391.11
LAURIE SUCGANG TRAVEL REIMBURSEMENT 1,969.75
ALAMEDA CO SHERIFF'S OFFICE DPS BUSINESS CARDS 115.92
ADVANCED INTEGRATED PEST MANAGEMENT PEST MANAGEMENT AUG 2025 6,428.80
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 210.00
ALAMEDA COUNTY ENVIRONMENTAL HEALTH ALCO HMBP PERMIT - FIRE STATION #18 852.00
ALAMEDA COUNTY ENVIRONMENTAL HEALTH ALCO HMBP PERMIT - CIVIC CENTER 3,018.00
ALAMEDA CO SHERIFF'S OFFICE E-SCOOTER/E-BIKE BROCHEURE 145.60
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 2,516.63
AMY L. JONES REC CLASS INSTRUCTOR 309.60
AMY'S ENGRAVED SIGNS & AWARDS CDD NAME PLATES 31.86
ALAMEDA COUNTY ENVIRONMENTAL HEALTH ALCO HMBP PERMIT - FIRE STATION #17 852.00
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS AUG 2025 38,089.46
BLUETOAD, INC.2025 PCS FALL/WINTER ACTIVITY GUIDE 556.59
BRINKS, INC.ARMORED CAR SERVICE SEP 2025 373.69
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES JUL 2025 401.34
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES AUG 2025 1,337.34
CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 1,255.80
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES - AUG 2025 14,938.02
CALEHS ATTN: JOE MOULTON INSPECTION CIVIC CENTER GENERATOR AUG 2025 600.00
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 6,426.00
BROOKFIELD BAY AREA HOLDINGS DEVELOPER DEPOSIT (DV0244) BALANCE REFUND 570.98
CAL PERS HEALTH PREMIUM HEALTH INSURANCE PREMIUM - SEP 2025 202,591.33
CHRISTINE PETIT REC CLASS INSTRUCTOR 804.00
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU - JUL 2025 2,598.47
ERIC W LENTZ DEVELOPER DEPOSIT (DV0436) BALANCE REFUND 5,370.50
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE AUG 2025 564.00
EVERYTHING GROWS INTERIOR LANDSCAPING INTERIOR PLANT CARE & MAINT. - SEP 2025 250.36
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 3,829.60
LANLOGIC INC.CISCO DNS WEB PROTECTION SEPT 2025 1,050.00
LEHR AUTO EMERGENCY EQUIPMENT FOR DPS VEHICLE D12 25,877.75
INTERACTIVE DATA, LLC DPS - SOCIAL MEDIA SEARCH AUG 2025 290.00
JOHN GARDENIER, JR.SPLATTER ENTERTAINMENT 1,000.00
INTEGRA PLANNING & LANDSCAPE ARCHITECTURE LANDSCAPE PLAN CHECK & INSPECTIONS JUL 2025 2,632.50
MARILYN JOY MARCUM PCS RENTAL SECURITY DEPOSIT REFUND 750.00
MCE CORPORATION MAINTENANCE SERVICES JUL 2025 845,675.27
LIVERMORE-PLEASANTON UMPIRES ASSOCIATION ADULT SOFTBALL OFFICIATING SERVICES AUG 2025 1,750.00
LEHR AUTO EMERGENCY EQUIPMENT FOR DPS VEHICLE D04 25,877.75
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 5,538.56
MICHAEL BAKER INT'L, INC.AFFORDABLE HOUSING PROGRAM MONITORING ASSIST JUL 2025 582.50
NANOGAN SCIENCE & SERVICES, LLC REC CLASS INSTRUCTOR 16,170.00
PG&E SANTA RITA LMD 1997-1 08/10/2025 95.37
PG&E FIRE STATION 17 08/04/2025 3,214.75
PG&E FALLON SPORTS PARK 08/04/2025 7,614.06
PG&E MAPE MEMORIAL PARK 07/28/2025 55.02
RURAL PIG MANAGEMENT, INC.FERAL PIG TRAPPING 2025 10,000.00
SELECT IMAGING INSIDE DUBLIN - COMMUNITY PROMOTION SUPPLIES 1,305.48
PROJECT DEVELOPMENT & FINANCE SOLUTIONS, LLC SPECIAL DEVELOPMENT AND REDEVELOPMENT CONSULTING SERVICES JUL-AUG 2025 2,707.50
REDWOOD TOXICOLOGY LAB. INC.TOXICOLOGY SERVICES - AUG 2025 274.00
PG&E TRAFFIC SIGNALS 08/07/2025 1,196.96
PG&E THE WAVE 08/04/2025 33,744.12
SPECIAL EVENTS TENTING FOR SUMMER CONCERT SERIES 8,579.00
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 TONER FOR PRINTER SHA70703 FREIGHT FEE 15.00
SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT SEP 2025 1,650.00
SELECT IMAGING COMMUNITY PROMOTION SUPPLIES - INSIDE DUBLIN 335.35
TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES SEP 2025 5,000.00
TREASURER ALAMEDA COUNTY RETURN ASSET SEIZURE FUND-CASE: D22-00034 294.00
T-MOBILE USA, INC.PIO & PW CELL PHONE THROUGH 8/20/25 604.59
T-MOBILE USA, INC.CELL PHONE SERVICE THROUGH 8/20/25 634.64
U.S. BANK ANNUAL CFD SPECIAL TAX ADMINISTRATION - DUBLIN CROSSING 4,100.00
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL JUL 2025 24,136.02
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES JUL 2025 6,459.36
125
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Payment Issuance Report
Print Date: 10/6/2025
Payments Dated 9/1/2025 through 9/30/2025
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U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT AUG 2025 60,481.28
UNIVAR SOLUTIONS SODIUM HYPOCHLORITE POOL CHEMICAL 5,997.95
WFG NATIONAL TITLE INSURANCE COMPANY LITIGATION GUARANTEE TITLE REPORT 830.00
WEE HOOP, INC.REC CLASS INSTRUCTOR 1,944.00
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CIVIC CARPET INK SPILL CLEANUP AUG 2025 295.00
UNIVERSAL BUILDING SERVICES & SUPPLY CO.CIVIC CHAIRS UPHOLSTERY CLEANING - AUG 2025 210.00
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 9/5/25 79,941.45
DSRSD DEPOSIT FOR TEMP CONSTRUCTION METER AT FOREST PARK 2,000.00
Payments Issued 9/10/2025 Total: 2,000.00
Payments Issued 9/8/2025 Total: 1,410,688.54
I C M A 401 PLAN DEFERRED COMP 401: PE 09/05/2025 1,480.09
I C M A 457 PLAN DEFERRED COMP 457: PE 9/5/25 33,401.52
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 9/5/25 24,594.53
HEALTHEQUITY, INC.HEALTHEQUITY: PE 09/05/2025 5,080.68
Payments Issued 9/11/2025 Total: 79,941.45
4IMPRINT INC COMMUNITY PROMOTION/EVENTS SUPPLIES 406.24
4LEAF INC.BUILDING INSPECTION AND PLAN REVIEW - AUG 2025 94,308.00
Payments Issued 9/12/2025 Total: 82,875.83
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - AUGUST 2025 13,309.14
US BANK - PARS PARS: PE 09/05/2025 5,009.87
A4 PROMOTIONS & INCENTIVES SPLATTER SIGNAGE AND POSTERS 2,185.87
A4 PROMOTIONS & INCENTIVES WALLIS RANCH GRAND OPENING BANNERS AND POSTERS 642.20
ALAMEDA CO SHERIFF'S OFFICE LATENT FINGERPRINT SERVICES - JUN 2024 999.84
ALAMEDA CO SHERIFF'S OFFICE LATENT FINGERPRINT SERVICES - AUG 2025 115.37
ADVANTAGE MAILING LLC PRINTING SVCS FOR CITY & RECREATION THRU JUN 2026 25,028.71
ADVANCED MOBILITY GROUP TRAFFIC SIGNAL SYSTEM SUPPORT MAY 2025 4,455.00
AT&T - CALNET 3 SERVICE TO 800 08/12/2025 0.01
AT&T - CALNET 3 SERVICE TO SHANNON 08/12/2025 268.70
ARCO/MURRAY CASH BOND RELEASE - BLDG-006098-2025 13,582.40
AT&T - CALNET 3 SERVICE TO WAVE 08/12/2025 120.29
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - AUG 2025 23,050.63
ANTHONY A GOMEZ DON BIDDLE SCHOLARSHIP RECIPIENT 1,000.00
AT&T - CALNET 3 SERVICE TO CY FAX 08/14/2025 31.24
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 08/14/2025 60.93
AT&T - CALNET 3 SERVICE TO LIBRARY 911 08/14/2025 31.24
AT&T - CALNET 3 SERVICE TO CY 08/14/2025 60.93
AT&T - CALNET 3 SERVICE TO SR ALARM 8/12/2025 213.37
AT&T - CALNET 3 SERVICE TO CIVIC 08/12/2025 65.24
AT&T - CALNET 3 HERITAGE 9391018979 08/14/2025 31.24
AT&T - CALNET 3 SHANNON CENTER ALARM 93910633 08/12/2025 31.24
AT&T - CALNET 3 SERVICE TO CY 08/14/2025 236.24
AT&T - CALNET 3 SERVICE TO ELEVATOR 08/14/2025 90.61
AT&T - CALNET 3 SERVICE TO FSP FAX 08/14/2025 60.93
AT&T - CALNET 3 SERVICE TO FS18 08/14/2025 90.61
BAY ALARM COMPANY ALARM SERVICES HERITAGE OCT 2025 1,031.49
BAY ALARM COMPANY ALARM SERVICES SENIOR OCT 2025 576.30
BAY ALARM COMPANY ALARM SERVICES FS16 OCT 2025 138.00
BAY ALARM COMPANY ALARM SERVICES HERITAGE AUG 2025 426.16
BAY ALARM COMPANY ALARM SERVICES CIVIC OCT 2025 264.00
BAY ALARM COMPANY ALARM SERVICES CORP YARD OCT 2025 778.02
BAY ALARM COMPANY ALARM SERVICES SHANNON OCT 2025 916.92
BKF ENGINEERS TASSAJARA RD IMP. DESIGN & CA SERVICE JUL 2025 3,714.75
BOY SCOUT TROOP 905 SPLATTER - WASTE MANAGEMENT, CLEANING AND RECYCLING SERVICES 1,500.00
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 85.92
BKF ENGINEERS TRASH CAPTURE DEVICES DESIGN SERVICES JUL 2025 1,422.44
BSK ASSOCIATES INC.WALLIS RANCH GEOTECH SRVS FOR SOIL CLASSIFICATION JUL 2025 996.00
BSK ASSOCIATES INC.JORDAN RANCH SQUARE GEOTECH SRVS DURING DESIGN JUL 2025 2,963.50
BSK ASSOCIATES INC.MAPE MEMORIAL PARK-MATERIALS TESTING JUL 2025 1,788.75
BSK ASSOCIATES INC.DUBLIN BLVD DSG TRENCH PAVING TESTING JUL 2025 3,332.75
BRIGHTLY SOFTWARE, INC.ANNUAL SOFTWARE SUBSCRIPT & IMPLEMENTATION FY2026 49,408.62
BSK ASSOCIATES INC.MAT. TEST & SPECIAL INSP. FOR SAFE RTES JUL 2025 871.13
CALLANDER ASSOCIATES INC.WALLIS RANCH COMM. PARK CM SERVICES JUL 2025 2,367.29
CARBONIC SERVICE POOL CHEMICAL FOR PH BALANCE 2,937.32
CAL PERS PERS RETIREMENT PLAN: PE 9/5/25 103,799.88
CALLANDER ASSOCIATES INC.MAPE PARK PATHWAY RELOCATION CM SERVICES JUL 2025 1,696.94
CDW GOVERNMENT INC DUBLIN ARTS CENTER AV EQUIPMENT 3,466.82
CDW GOVERNMENT INC PWK - CDW CORP YARD ADDITIONAL AV EQUIPMENT 4,250.58
CIVICA LAW GROUP APC LEGAL SERVICES AUG 2025 46,377.02
CINTAS CORPORATION NO.2 FIRST AID KIT REPLENISHMENT 110.51
CHRISTINE PETIT REC CLASS INSTRUCTOR 630.00
COMCAST CVC 500M COMCASTX2 INTERNET AUG 2025 3,026.66
126
City of Dublin
Payment Issuance Report
Print Date: 10/6/2025
Payments Dated 9/1/2025 through 9/30/2025
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CORODATA SHREDDING, INC.SHRED BIN PICKUP FOR AUG 2025 50.16
CURV GROUP LLC SPLATTER BOUNCE HOUSE 3,311.76
CONVERGEONE, INC.AUDIO AND CONTROL PROCESSORS - ALL FACILITIES 12,866.96
EAST BAY POOL SERVICE, INC.WAVE POOL MAINTENANCE 10,500.00
DIABLO PUBLICATIONS DIABLO MAGAZINE FULL PAGE ADVERTISEMENT 4,035.00
DUBLIN CHEVROLET POLICE VEHICLE MAINTENANCE & REPAIRS 2,564.16
DC ELECTRIC GROUP INC.TRAFFIC SIGNAL FIBER BREAK TROUBLESHOOTING JULY 2025 2,811.56
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI LIVESCAN FEES - JUL 2025 414.00
GOODFELLOW BROS. CALIFORNIA, LLC IRON HORSE NATURE PARK AND OPEN SPACE AUG 2025 149,802.65
GUIDA ALAMO CREEK FENCE REPLACEMENT AUG 2025 3,698.00
FEHR & PEERS HACIENDA RESTRIPING JUN 2025 670.00
GFT INFRASTRUCTURE, INC.CM SVCS-DOUGHERTY HILLS OPEN SPACE SLIDE REPAIR JUN 2025 8,446.68
EMC CORPORATION DELL IDPA BACKUP SYSTEM SUPPORT 15,493.60
FEHR & PEERS HACIENDA RESTRIPING MAR-APR 2025 4,082.50
KIMLEY-HORN AND ASSOC. INC.DESIGN SERVICES - SLIDES REPAIR JUN 2025 3,281.30
KIMLEY-HORN AND ASSOC. INC.DESIGN SERVICES - SLIDES REPAIR JUL 2025 8,802.50
KAM SOFTWARE TECHNOLOGIES CROSSROADS TRAFFIC COLLISION DATA SOFTWARE 24,800.00
KIMLEY-HORN AND ASSOC. INC.SAFE ROUTES TO SCHOOL 3,321.00
HYDROAPPS LLC WAVE SOFTWARE ANNUAL PROCESSING FEE 2,898.50
IRON MOUNTAIN FINANCE RECORDS STORAGE AUG-SEP 2025 375.27
LEHR AUTO INVESTIGATIVE DATA PLATFORM SUBSCRIPTION 2025-2026 13,796.00
MAKE ME A PRO SPORTS REC CLASS INSTRUCTOR 2,217.60
LANLOGIC INC.ON DEMAND, ON-SITE & REMOTE IT ENGINEERING SUPPORT JULY 2025 1,041.00
LANLOGIC INC.ON DEMAND, ON-SITE & REMOTE IT ENGINEERING SUPPORT AUG 2025 4,474.50
LANLOGIC INC.ON-CALL NETWORK ENGINEERING SERVICES JUL 2025 804.00
LANLOGIC INC.CORPYARD VERKADA CONTROLLERS PROJECT 5,280.00
NATIONAL CIVIC LEAGUE 2025-2026 NATIONAL CIVIC LEAGUE MEMBERSHIP 2,500.00
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACING DESIGN SERV JUL 2025 273,034.60
MCCI, LLC PERMENANT FILE BACK-UP ASSUREON 9/7/25- 9/6/26 6,467.60
NADINE LEVIN CITY MANAGER EVALUATION 350.00
MCCI, LLC RV COMPLIANT CLOUD RENEWALS 10/1/25 - 9/30/26 10,100.00
PESI. INC.DPS BHU CLINICAL TRAINING 7,198.00
PG&E ALAMO CREEK PARK 08/05/2025 88.94
PAVEMENT COATINGS CO.SLURRY SEAL 2025 JUL 2025 1,153,115.32
PAWAN JEET KAUR SOHI PCS COMMISSION 8/18/25 50.00
NICHOLS CONSULTING ENGINEERS, CHTD 2027-2029 WORK PLAN DEVELOPMENT - ST0117 1,108.75
ORIGIN BAY LLC.WAVE BIRTHDAY PARTY MEALS AUG 2025 9,352.51
RACHEAL MATHENY PCS COMMISSION 8/18/25 50.00
REDWOOD TOXICOLOGY LAB. INC.TOXICOLOGY SERVICES - SEP 2025 234.00
PRO CYCLES LLC POLICE VEHICLE MAINTENANCE & REPAIRS 76.44
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC AUG 2025 4,404.63
PG&E BUTTERFLY KNOLL PARK 08/04/2025 16.59
PRO CYCLES LLC DPS MOTOR UNIT HELMET PAINT 2,000.00
SELECT IMAGING DAIS & NAME PLATES FOR CITY CLERK 209.19
SELECT IMAGING FINANCE OFFICE SUPPLIES - #10 ENVELOPES - NO WINDOW 1,620.68
SANJANA GIDWANI PCS COMMISSION 8/18/25 50.00
SCP DISTRIBUTORS LLC WAVE MAINTENANCE SUPPLIES 418.39
RONALD L ESSEX PHOTOGRAPHY SERVICES - FIREFIGHTER EXHIBIT 450.00
SANJANA GIDWANI PCS COMMISSION 7/21/25 50.00
SWA GROUP JORDAN RANCH NEIGHBORHOOD SQ DESIGN JUL 2025 8,172.60
THE CITIES GROUP A JOINT POWERS AUTHORITY WC AND SAFETY/COMPLIANCE ASSESSMENTS AUG 2025 1,959.27
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL FIRST AID SERVICES 174.24
SUAREZ & MUNOZ CONSTRUCTION FOREST PARK - CONSTRUCTION JUL 2025 276,993.95
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 TONER FREIGHT FOR PRINTER SHA70707 15.00
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MEDICAL TEST FEES - AUG 2025 232.00
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS18 SEP 2025 167.30
WC3-WEST COAST CODE CONSULTANT PLAN REVIEW - AUG 2025 14,740.50
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS - AUG 2025 1,929.82
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS17 SEP 2025 222.60
THE CONSTRUCTION ZONE, LLC RETIREE SIGN 72.71
UNICO ENGINEERING, INC.TRASH CAPTURE DEVICES - CONSTRUCTION MGMT JUL 2025 6,433.70
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - WALLIS RANCH PARK JUL 2025 496.67
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - FOREST PARK (JORDAN RANCH SQUARE) JUL 2025 475.52
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - GREEN STORMWATER INFRAST JUL 2025 245.29
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - IRON HORSE NATURE PARK JUL 2025 791.96
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN- SAFE ROUTES TO SCHOOL JUL 2025 101.44
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - DOUGHERTY HILLS SLIDE REPAIR JUL 2025 537.67
DSRSD BILLING PERIOD: 07/01/25-08/31/25 23,316.52
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - AUG 2025 13,695.49
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - 2025 SLURRY SEAL JUL 2025 269.51
Payments Issued 9/16/2025 Total: 2,482,860.94
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - AUG 2025 2,137.58
Payments Issued 9/19/2025 Total: 39,149.59
127
City of Dublin
Payment Issuance Report
Print Date: 10/6/2025
Payments Dated 9/1/2025 through 9/30/2025
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ALAMEDA HEALTH SYSTEM POLICE INVESTIGATIVE MEDICAL EXAM 3,205.65
AMY'S ENGRAVED SIGNS & AWARDS 743.08
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS JUL 2025 2,317.50
A4 PROMOTIONS & INCENTIVES BUSINESS CARDS FOR PCS 101.56
AT&T - CALNET 3 SERVICE TO FS2-3 8/26/2025 352.42
AT&T - CALNET 3 SERVICE TO SHANNON FAX 08/27/2025 31.16
ANDREASEN SECURITY SAFE - SECURITY SAFE WAVE DOOR LOCK REPAIRS 1,260.00
ARROW SIGN COMPANY CLOVER PANEL FOR DECORATIVE MEDIAN FENCE SEP 2025 6,170.00
PWK & CMO NAME PLATES
BAY ALARM COMPANY ALARM SERVICES FS17 OCT 2025 237.75
BAY ALARM COMPANY ALARM SERVICES HERITAGE OCT 2025 1,246.08
AT&T - CALNET 3 CLARK AVE 08/27/2025 31.16
AT&T - CALNET 3 ASE CIRCUITS TO 8/31/25 2,335.13
AT&T - CALNET 3 SERVICE TO FS16 08/27/2025 60.77
AT&T - CALNET 3 SERVICE TO CIVIC 08/27/2025 31.16
BAY ALARM COMPANY ALARM SERVICES WAVE OCT 2025 2,763.18
CINTAS CORPORATION NO.2 FIRST AID KIT RESTOCK - SEP 2025 108.47
COMCAST INTERNET/CABLE SVC WAV, SNC, PSC 9/11-10/10/25 650.43
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 2,425.50
CDW GOVERNMENT INC CISCO 9200CX SWITCH AND SOFTWARE -FALLON SPORTS PARK 375.05
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICES AUG 2025 366.18
BONNIE L. TURNER DESIGN PROPOSAL CIVIC/LIBRARY MURAL PROJECT 1,000.00
DSRSD BILLING PERIOD: 07/15/2025 - 09/14/2025 42,161.95
DC ELECTRIC GROUP INC.FALLON RD WIRE REPAIRS JUL 2025 59,990.00
COUNTY OF MARIN/CAL-SLA CAL CITY-COUNTY STREET LIGHT ASSOC. ANNUAL MEMBERSHIP 1,260.00
DARREN PHILLIPS HERITAGE AND CULTURAL ARTS COMMISSION 9/11/25 50.00
GASPARE ANNIBALE MILEAGE REIMBURSEMENT - SITE INSPECTIONS 48.44
EUROPEAN MOBILE WERKS POLICE VEHICLE MAINTENANCE & REPAIRS 2,074.74
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - SPLATTER 1,350.00
JAIN ARCHANA HERITAGE AND CULTURAL ARTS COMMISSION 9/11/25 50.00
GRANITE CONSTRUCTION CO INC.DOUGHERTY HILLS OPEN SPACE SLIDE REPAIR JUL 2025 160,835.00
GUANGHUI HAN PLANNING COMMISSION 9/9/2025 50.00
GHD, INC.SPEED SURVEY UPDATES AUG 2025 11,443.38
GINA MARIE GARCIA-GABRIELL HERITAGE AND CULTURAL ARTS COMMISSION 9/11/25 50.00
KIMLEY-HORN AND ASSOC. INC.TRAFFIC SIGNAL FIBER INTERCONNECT DESIGN JUL 2025 6,906.23
M-GROUP PLANNING SERVICES - BOULEVARD PH 1-5 JUL 2025 370.00
JOSEPH THOMAS WASHINGTON II PCS COMMISSION 8/18/25 50.00
JULIA H. TOMTANIA HERITAGE AND CULTURAL ARTS COMMISSION 9/11/25 50.00
JAISENA PRASATH JEYAKEERTHI RAJOO PLANNING COMMISSION 9/9/2025 50.00
JONH WU PLANNING COMMISSION 9/9/2025 50.00
PG&E STAGECOACH PARK 08/13/2025 68.45
PG&E DON BIDDLE COMMUNITY PARK 08/13/2025 291.49
OLIVER CASTILLO EXPENSE REIMBURSEMENT 53.79
PG&E 6196 HORIZON PKWY M DONBIDDLE 08/13/2025 1,146.30
MOLLY AIGNER DESIGN PROPOSAL CIVIC/LIBRARY MURAL PROJECT 1,000.00
MORGAN BRICCA DESIGN PROPOSAL CIVIC/LIBRARY MURAL PROJECT 1,000.00
PG&E BRAY COMMONS 08/10/2025 112.03
PG&E DEVANY SQUARE 08/10/2025 21.62
PG&E EMERALD GLEN PARK 08/06/2025 7,547.54
PG&E DUBLIN SPORTS GROUND EV 08/12/2025 286.68
PG&E 6020 DUBLIN BLVD 1010865440 08/12/2025 97.66
PG&E STREETLIGHTS–CITYWIDE 1983-1 05/13/2025 26,067.19
PG&E TRAFFIC SIGNALS 07/11/2025 10,954.24
PG&E STAGECOACH LMD 1983-2 08/13/2025 116.96
PG&E DOLAN PARK 08/10/2025 142.96
PG&E POLICE SERVICES 08/12/2025 9,442.34
PG&E TED FAIRFIELD PARK 08/07/2025 105.85
PG&E LANDSCAPING 08/05/2025 2,316.22
PG&E PIAZZA SORRENTO PARK 08/10/2025 1.23
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED - AUG 2025 225.00
PG&E PUBLIC SAFETY COMPLEX 08/13/2025 1,843.09
PG&E FIRE STATION 18 08/10/2025 902.78
PG&E STREETLIGHTS EASTDUBLIN1999-1 08/13/2025 12,200.58
PG&E SENIOR CENTER 08/10/2025 546.74
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH JUL 2025 81,405.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS17 SEP 2025 37.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS18 SEP 2025 37.00
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR DPS - AUG 2025 236.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS16 SEP 2025 37.00
SHWETA AGRAWAL HERITAGE AND CULTURAL ARTS COMMISSION 9/11/25 50.00
SRINIVAS S BADAMI PLANNING COMMISSION 9/9/2025 50.00
ROUGH EDGE COLLECTIVE INC.DESIGN PROPOSAL CIVIC/LIBRARY MURAL PROJECT 1,000.00
RUBEN BASULTO PCS RENTAL SECURITY DEPOSIT REFUND 192.00
RICHARD THORNBURY PCS COMMISSION 8/18/25 50.00
RONALD L ESSEX PHOTOGRAPHY SERVICES - SPLATTER 2025 750.00
SUMIT ANEJA PCS COMMISSION 8/18/25 50.00
128
City of Dublin
Payment Issuance Report
Print Date: 10/6/2025
Payments Dated 9/1/2025 through 9/30/2025
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TRB AND ASSOCIATES, INC.PLAN REVIEW & INSPECTION SERVICES - AUG 2025 36,240.00
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - AUG 2025 591.00
SYED SAMEER SHABIR HAKIM PCS COMMISSION 8/18/25 50.00
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 9/11/25 50.00
SURESH PULI PLANNING COMMISSION 9/9/2025 50.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE EXTRA SERVICE AUG 2025 9,639.10
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE SEP 2025 25,432.21
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLN COMM MTGS JUL 2025 542.18
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLN COMM MTGS AUG 2025 334.22
TREASURER ALAMEDA COUNTY CASAMIRA VALLEY REORG PA-03-060 EBMUD ANNEXATION CLOSE OUT 79.47
TREASURER ALAMEDA COUNTY DUBLIN RANCH NORTH PA 08-045 ANNEXATION CLOSE OUT 900.52
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS - AUG 2025 320.08
WAHIDA I. RASHID PLANNING COMMISSION 9/9/2025 50.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES AUG 2025 6,566.29
UNIVERSAL BUILDING SERVICES & SUPPLY CO.WINDOW AND CARPET CLEANING AUG 2025 3,787.70
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE & SUPPLIES - CAMP PARKS SEP 2025 34,419.43
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE WAVE PORTER AUG 2025 3,910.00
JOSEPH R. FLORES III SPLATTER PERFORMER 2,500.00
YETTI FRENKEL DESIGN PROPOSAL CIVIC/LIBRARY MURAL PROJECT 1,000.00
Payments Issued 9/23/2025 Total: 597,156.91
XIAOQIN LIU HERITAGE AND CULTURAL ARTS COMMISSION 9/11/25 50.00
XINYING ZHAO PCS CLASS WITHDRAWAL REFUND 108.00
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 9/19/25 27,496.37
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 9/19/25 92,970.29
CAL PERS PERS RETIREMENT PLAN: PE 9/19/25 105,800.62
CALPERS FEE FOR GASB-68 REPORTS & SCHEDULES 350.00
Payments Issued 9/25/2025 Total: 2,500.00
BSK ASSOCIATES INC.MAT. TESTING AND SPECIAL INSP. FOR SAFE RTES AUG 2025 4,326.00
BURKETT'S POOL PLASTERING PERMIT REFUND BLDG-008497-2025 3,239.10
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS AUG 2025 1,061.25
AMY'S ENGRAVED SIGNS & AWARDS PLANNING CHAIR NAME PLATE 54.57
Payments Issued 9/26/2025 Total: 226,617.28
CDW GOVERNMENT INC HP INK FOR NEW PLOTTER Z6DR 1,136.64
COMCAST COMCAST TV - AV TV30 ROOM SEP-OCT 2025 119.98
CDW GOVERNMENT INC KEEPER SOFTWARE BUNDLE FOR 7 USERS 527.66
CDW GOVERNMENT INC APPLE MOUSE AND KEYBOARD 270.56
CAPIO PUBLIC SAFETY WEBINAR REGISTRATION 30.00
CDW GOVERNMENT INC DAC - SONY BRAVIA 85IN SMART TV 1,973.75
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - BAT BUSTERS 375.00
HEALTHEQUITY, INC.HEALTHEQUITY: PE 09/19/2025 6,080.68
DLT SOLUTIONS LLC AUTOCAD RENEWAL - 2 ADDITIONAL USERS 7,388.98
FRANCHISE TAX BOARD EMPLOYEE INCOME TAX EARNINGS WITHHOLDING 965.11
COMMUNE COMMUNICATION CORP ED MARKETING AND BRANDING STRATEGY CONSULTING AUG 2025 5,662.50
CONVERGEONE, INC.CISCO SMARTNET RENEWAL 2025-2026 24,539.23
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES CIVIC SEP 2025 636.70
KIMLEY-HORN AND ASSOC. INC.TRAFFIC SIGNAL FIBER INTERCONNECT DESIGN AUG 2025 9,735.65
JIGNESHKUMAR THAKKAR PCS RENTAL SECURITY DEPOSIT REFUND 500.00
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES LIBRARY SEP 2025 1,842.26
I C M A 401 PLAN DEFERRED COMP 401: PE 09/19/2025 1,492.83
I C M A 457 PLAN DEFERRED COMP 457: PE 09/19/2025 37,684.10
OPEIU 29 PCS SECURITY DEPOSIT REFUND 217.50
ORIGINAL WATERMEN, INC.WAVE STAFF UNIFORMS 2,007.25
MORGAN SASSER PRESCHOOL PUMPKIN PATCH FIELD TRIP 575.00
ON THE VINE CATERING AI SUMMIT EVENT 3,803.84
MARK THOMAS & COMPANY, INC.IRON HORSE TRAIL OVERCROSSING CM JUL 2025 4,064.79
M-GROUP PLANNING SERVICES - BOULEVARD PH 1-5 AUG 2025 46.25
PG&E PASSATEMPO PARK 08/21/2025 84.07
PG&E SEAN DIAMOND PARK 8/25/2025 187.78
PG&E MAINTENANCE CORP YARD 8/27/2025 23.82
PG&E SCHAEFER RANCH PARK 08/26/2025 448.16
PG&E SERVICE TO SHANNON CENTER 08/26/2025 23.82
PG&E CITY HALL 07/29/2025 4,230.69
PG&E FIRE STATION 16 08/26/2025 888.31
PG&E DOUGHERTY LMD 1986-1 08/28/2025 279.52
PG&E TC1 SERVICE TO 6795 DOUGHERTY 08/29/2025 219.22
PG&E HERITAGE MUSEUMS 08/26/2025 3,891.52
PG&E POSITANO HILLS PARK 08/27/2025 499.53
PG&E MAPE MEMORIAL PARK 08/26/2025 57.18
S & J ADVERTISING INC CITY OF DUBLIN HOLIDAY GIFT GUIDE 6,775.00
SELECT IMAGING SMALL BUSINESS ASSISTANCE PROGRAM FLYER PROGRAM 557.10
PLEASANTON VIP SENIOR CLUB SF BRUNCH CRUISE FOR SENIOR CENTER EVENT 380.00
PRO CYCLES LLC POLICE VEHICLE MAINTENANCE & REPAIRS 1,334.71
129
City of Dublin
Payment Issuance Report
Print Date: 10/6/2025
Payments Dated 9/1/2025 through 9/30/2025
Page 7 of 7
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Total Number of Payments Issued:
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 USAGE CHARGE FOR 8/16/2025-9/15/2025 1,875.67
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 FREIGHT ON TONER 15.00
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS16 SEP 2025 199.90
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - DOUGHERTY HILLS OPEN SPACE SLIDE REPAIR APR 2025 618.57
SWINERTON MANAGEMENT AND CONSULTING EXTERIOR RENOVATION WORK AT CIVIC JUL 2025 24,177.00
US BANK - PARS PARS: PE 09/19/2025 & NARYAH EVANS 4,249.18
SHAMROCK OFFICE SOLUTIONS, LLC FILE 2399 SHAMROCK MONTHLY HARDWARE LEASE 08/30-9/30/25 1,876.18
SWINERTON MANAGEMENT AND CONSULTING EXTERIOR RENOVATION WORK AT CIVIC AUG 2025 22,111.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - WALLIS RANCH PARK APR 2025 599.68
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - GREEN STORMWATER INFRAST MAY 2025 1,186.26
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - DAC APR 2025 1,201.13
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - DAC MAY 2025 2,312.83
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - 2025 ANNUAL STREET RESURFACING APR 2025 2,404.52
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - DAC JUN 2025 666.31
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - SAFE ROUTES TO SCHOOL AUG 2025 296.86
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - FOREST PARK (JORDAN RANCH SQUARE) APR 2025 1,190.52
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - FOREST PARK (JORDAN RANCH SQUARE) MAR 2025 834.04
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - IRON HORSE NATURE PARK MAY 2025 1,468.52
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA ADMIN - FOREST PARK (JORDAN RANCH SQUARE) MAY 2025 1,698.11
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Grand Total for Payments Dated 9/1/2025 through 9/30/2025:6,063,145.18
FRANCHISE TAX BOARD EMPLOYEE INCOME TAX EARNINGS WITHHOLDING 965.11
Payments Issued 9/30/2025 Total: 965.11
Payments Issued 9/29/2025 Total: 209,218.89
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