HomeMy WebLinkAboutItem 5.12 Payment Issuance Report and Electronic Funds Transfer Agenda Item 5.12
STAFF REPORT
CITY COUNCIL
Page 1 of 2
DATE: July 21, 2026
TO: Honorable Mayor and City Councilmembers
FROM: Colleen Tribby, City Manager
SUBJECT:
Payment Issuance Report and Electronic Funds Transfer
Prepared by: Gloria Tai, Senior Finance Technician
EXECUTIVE SUMMARY:
The City Council will receive a listing of payments issued from June 1, 2026 – June 30, 2026
totaling $13,033,103.44.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period: June 1, 2026 – June 30, 2026
Total Number of Payments: 321
Total Amount of Payments: $13,033,103.44
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning June 1, 2026 through June 30, 2026. This report is provided in accordance with the
City Payments Policy adopted November 15, 2011 by Resolution No.189 -11. The listing of
payments has been reviewed in accordance with the policies for processing payments and
expenditures.
The City’s practice of reporting payments to the City Council after the payments have been
made is in compliance with California Government Code Sections 37208 (b) and (c), which
allow for an agency to make payments without first being audited by the legislative body, as
long as such payments are: 1) conforming to a budget approved by ordinance or resolution of
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the legislative body; and 2) presented to the legislative body for ratification and approval in the
form of an audited comprehensive annual financial report.
STRATEGIC PLAN INITIATIVE:
None.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for June 2026.
262
Date Issued
6/1/2026
6/1/2026
6/1/2026
6/1/2026
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6/1/2026
6/3/2026 FIRST AMERICAN TITLE FIRST TIME HOMEBUYER LOAN PROGRAM #25-08 100,000.00
Payments Issued 6/1/2026 Total: 5,068,546.43
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS17 MAY 2026 222.60
ULINE, INC. WAVE PARTY SUPPLIES 464.63
URBAN FIELD STUDIO OAKLAND DOWNTOWN ARCHITECTURAL DESIGN SERVICES JAN-MAY 2026 21,670.00
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - APR 2026 810.50
TRI-VALLEY HAVEN FOR WOMEN HUMAN SERVICES GRANT - DOMESTIC VIOLENCE JAN-JUN 2026 12,000.00
TRB AND ASSOCIATES, INC. PLAN REVIEW & INSPECTION SERVICES - APR 2026 35,912.00
TAQUERIA AZTECA SENIOR VOLUNTEER LUNCHEON 1,000.00
T-MOBILE USA, INC. CITYWIDE CELL/HOTSPOT/TABLET MAY 2026 1,223.21
SOWJANYA SRIKANTAM PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
SPECTRUM COMMUNITY SVCS INC. HUMAN SERVICES GRANT - MEALS ON WHEELS APR 2026 1,825.98
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS16 MAY 2026 229.90
RJN, INC. FALLON CROSSING GHAD MAINTENANCE SERVICES 7,163.00
RENNE PUBLIC LAW GROUP, LLP 2026 STRATEGIC PLANNING JAN 2026 2,280.00
RENNE PUBLIC LAW GROUP, LLP 2026 STRATEGIC PLANNING FEB 2026 2,160.00
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH DEC 2025 86,651.72
S & J ADVERTISING INC WAVE ADVERTISEMENT 1,148.00
SEWA INTERNATIONAL, INC. HUMAN SERVICES GRANT - CALM APR 2026 2,384.45
RONALD L ESSEX PHOTOGRAPHY SERVICES - ECONOMIC DEVELOPMENT PROJ 2,325.00
RONALD L ESSEX PHOTOGRAPHY SERVICES - OPENING DAY AT THE WAVE 600.00
RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 72.00
RONALD L ESSEX PHOTOGRAPHY SERVICES - SMALL BUSINESS NIGHT AT THE MARKET 600.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS16 MAY 2026 40.00
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH FEB 2026 13,445.96
PHOENIX GROUP INFO SYS. PARKING CITATIONS COLLECTED - APR 2026 225.00
PIERRE GALANG DJ SMALL BIZ FARMER'S MARKET NIGHT 1,000.00
PAKPOUR CONSULTING GROUP, INC. STAFF AUGMENTATION MAR 2026 6,986.75
PAKPOUR CONSULTING GROUP, INC. SPECIAL STAFF AUG CM DEPT. SUPPORT MAR 2026 21,111.00
2,720.30
ONE WORKPLACE L. FERRARI LLC CDD FURNITURE PURCHASES 1,691.44
KAM SOFTWARE TECHNOLOGIES TRAFFIC CITE/REPORT SOFTWARE JUN 2026-MAY 2027 4,400.00
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 571.90
PAKPOUR CONSULTING GROUP, INC. CM/INSP SVCS REGIONAL ST CROSSWALK JAN 2026 24,419.75
PAKPOUR CONSULTING GROUP, INC. STAFF AUGMENTATION FEB 2026 7,640.00
PACIFIC SURFACING, LLC CASH BOND REFUND PWEN-2023-00197 30,451.50
PAKPOUR CONSULTING GROUP, INC. CM/INSP SVCS REGIONAL ST CROSSWALK FEB 2026 29,282.00
OUTFRONT MEDIA LLC WAVE MARKETING AND ADVERTISEMENT 7,650.00
ENLIGHTENED EDUTAINMENT LLC THE WAVE SWIM WATER SAFETY DAY 2,687.50
EVERPRO KIDS REC CLASS INSTRUCTOR 306.00
DUBLIN UNIFIED SCHOOL DISTRICT AFTER SCHOOL REC RENTAL FEES JAN-APR 2026 13,620.00
EAST BAY INNOVATIONS HUMAN SERVICES GRANT - TVRAH JAN - MAR 2026 2,500.00
DUBLIN CHEVROLET POLICE VEHICLE MAINTENANCE & REPAIRS 523.24
RETIREE MEDICAL RETIREE MEDICAL 5,017.50
JULIA H. TOMTANIA HERITAGE AND CULTURAL ARTS COMMISSION 05/14/26 50.00
GOLDEN STATE FLEET SVCS INC TOWING SERVICES 325.00
FLEX TECHNOLOGY GROUP LLC FREIGHT ON TONER WAVE 15.00
GINA MARIE GARCIA-GABRIELL HERITAGE AND CULTURAL ARTS COMMISSION 05/14/26 50.00
OLBERDING ENVIRONMENTAL, INC. FALLON CROSSING GHAD BIOLOGICAL SERVICES MAR 2026
COMMUNITY RESOURCES FOR INDEPENDENT LIVING HUMAN SERVICES GRANT HOUSING & INDEP LIVING SKILLS JAN-MAR 2026 2,968.26
CINTAS CORPORATION NO.2 PD FIRST AID RESTOCK - MAY 2026 110.28
COMCAST INT/CABLE SVC, WAV, SNC, PSC LEAF CHARGES MAY 2026 344.29
CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 751.20
CULINARY ANGELS HUMAN SERVICES GRANT NUTRITIOUS MEALS FOR CANCER JAN-JUN 2026 2,500.00
DEPT OF INDUSTRIAL RELATIONS OSHA INSPECTION FEES 292.50
CALIFORNIA AFFILIATED PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
CALPERS 2026 REPLACEMENT CHARGES 2,593.56
BARKER HEATING & AIR REINSPECTION FEE REFUND BLDG-011665-2026 241.00
BLAISDELL'S BUSINESS PRODUCTS OFFICE SUPPLIES MAY 2026 830.39
BADAWI & ASSOCIATES FINANCIAL AUDIT SERVICES FY2025-2026 24,520.50
COMCAST COMCAST TV AV TV30 MAY 2026 139.88
A4 PROMOTIONS & INCENTIVES BACKYARD BOOK QUEST PROMO BOOKMARKS 167.22
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - APR 2026 22,886.40
City of Dublin
Payment Issuance Repor
Print Date: 7/6/2026
Payments Dated 6/1/2026 through 6/30/2026
Page 1 of 7
Payee Description Amount
AT&T - CALNET 3 ATT-ASE(2MO.-CVC,HCC,SCC,SNC,CPY,FSP)8,791.73
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES - MAY 2026 900.00
AMADOR VALLEY INDUSTRIES LLC GARBAGE FEE COLLECTION PASSTHROUGH AVI JUL 2025 - DEC 2025 4,638,695.17
AT&T PSC-AT&T 600M INTERNET/VOICE MAY 2026 1,686.22
ALLEN'S AUTOMOTIVE & TOWING IN TOWING SERVICES 1,155.00
Attachment 1
263
City of Dublin
Payment Issuance Repor
Print Date: 7/6/2026
Payments Dated 6/1/2026 through 6/30/2026
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6/4/2026
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6/8/2026 WAHIDA I. RASHID PLANNING COMMISSION 05/26/26 50.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES & SUPPLIES- CAMP PARKS MAY 2026 32,876.00
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT MAY 2026 67,934.43
TRI-SIGNAL INTEGRATION INC FIRE ALARM TESTING LIBRARY MAY 2026 323.75
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES APR 2026 6,797.62
T-MOBILE USA, INC.SEARCH WARRANT 26-700236 50.00
TOWNSEND PUBLIC AFFAIRS, INC GRANT STRATEGY AND WRITING SERVICES JUN 2026 5,000.00
PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 475.00
SCHOOL ASSEMBLIES APR 2026 1,150.00
POSTAGE FEES FOR PD MAY 2026 700.00
LOGIKCULL SAAS - STORAGE 2026 49,390.00
PLANNING COMMISSION 05/26/26 50.00
CONCRETE SHAVING FINAL RETENTION RELEASE 25,000.00
TRASH CAPTURE DEVICE MAINTENANCE MAR 2026 10,275.00
PLANNING COMMISSION 05/26/26 50.00
POLICE VEHICLE MAINTENANCE & REPAIRS 140.39
SIMPLER SOFTWARE LICENSING SUPPORT JUN 2026 1,650.00
WALLIS RANCH PARK-HANDHELD IRRIG REMOTE CNTRL 1,273.22
PLANNING COMMISSION 05/26/26 50.00
CONTRACT SERVICES - SALES TAX APR-JUN 2026 9,960.23
PLANNING COMMISSION 05/26/26 50.00
IRON HORSE NATURE PARK AND OPEN SPACE APR & MAY 2026 1,900.00
PLANNING COMMISSION 05/26/26 50.00
REC CLASS INSTRUCTOR 3,837.60
SPORTS OFFICIATING MAY 2026 1,560.00
PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
EMERGENCY EQUIPMENT FOR DUI TAHOE 34,196.75
POLICE VEHICLE MAINTENANCE & REPAIRS 124.00
JUNETEENTH SPEAKER 1,000.00
WATER 02/01/26- 03/31/26 467.23
RENTAL CARS FOR DPS SIU - APR 2026 1,769.18
PERFORMANCE AT DUBLIN SENIOR CENTER JUN 2026 450.00
GAS & ELECTRICITY 12/02/25 - 04/12/26 3,187.05
BIKE PATROL BICYCLES 4,183.49
TVBID FEES COLLECTED FOR JAN - MAR 2026 154,832.12
POLICE VEHICLE MAINTENANCE & REPAIRS 946.98
STORMWATER IMPLEMENTATION ASSIST FEB 2026 11,983.25
HEALTH INSURANCE PREMIUM - JUN 2026 205,513.60
SB 1383 IMPLEMENTATION ASSISTANCE APR 2026 9,010.00
INTERNAL CONTAINERS/SIGNAGE FOR SHANNON CENTER 10,691.98
SMALL BIZ FARMERS MKT NIGHT TOTES 3,375.46
SHANNON GENERATOR ANNUAL PERMIT RENEWAL 2026-2027 618.00
BIKE TO WORK DAY T-SHIRTS 2026 2,550.00
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 2,046.00
A4 PROMOTIONS & INCENTIVES WAVE BANNERS PRINTING 135.53
A4 PROMOTIONS & INCENTIVES SHANNON CENTER FACILITY RENTAL SIGNAGE 282.50
2026 ANNUAL MEMBERSHIP DUES 5,830.00ALAMEDA COUNTY MAYOR'S CONFERENCE
ALL CITY MANAGEMENT SVCS INC
BAY AREA AIR QUALITY MGMT DIST
BIKE EAST BAY
BUSCH SYSTEMS INTERNATIONAL INC.
BYOG
CAL PERS HEALTH PREMIUM
CASCADIA CONSULTING GROUP, INC
CITY OF PLEASANTON
DUBLIN CHEVROLET
DUBLIN CYCLERY
DUBLIN UNIFIED SCHOOL DISTRICT
DUBLIN UNIFIED SCHOOL DISTRICT
ENTERPRISE RENT A CAR EAN SERVICES, LLC
EOA, INC.
FAITH ALPHER
GOODFELLOW BROS. CALIFORNIA, LLC
GUANGHUI HAN
HINDERLITER, DE LLAMAS & ASSOC
JAISENA PRASATH JEYAKEERTHI RAJOO
JAMES A KALKMAN
JOHN WU
LEHR AUTO
LIVERMORE AUTO GROUP
LIVERMORE-PLEASANTON UMPIRES ASSOCIATION
MADHUSUDAN SADDI
MAKE ME A PRO SPORTS
MARGARET SIMURO
PRECISION CONCRETE CUTTING
QUADIENT FINANCE USA, INC.
REVEAL DATA CORP
SIMPLER SYSTEMS, INC
SITEONE LANDSCAPE SUPPLY INC.
SRINIVAS S BADAMI
STONERIDGE CHRYSLER JEEP DODGE
STORM WATER INSPECTION & MAINTENANCE SERVICES, INC
SURABHI BHARADWAJ
THE ECOHERO SHOW, LLC.
CROSSING GUARD SERVICES - MAY 2026 22,932.09
ALAMEDA CO SHERIFF'S OFFICE DUBLIN COMMUNITY ACAD. CERTS 3.18
ALAMEDA CO SHERIFF'S OFFICE BUSINESS CARDS 16.56
ALAMEDA CO SHERIFF'S OFFICE BHU CARDS 19.26
ALAMEDA CO SHERIFF'S OFFICE CPU PHOTO PRINTS 13.75
A4 PROMOTIONS & INCENTIVES WAVE POOL SIGNAGE PRINTING 476.77
WING YEE LAM EXPENSE REIMBURSEMENT - CPA LICENSE RENEWAL 340.00
Payments Issued 6/5/2026 Total: 89,822.75
RHONDA FRANKLIN CONFERENCE REIMBURSEMENT - APR 2026 66.50
US BANK - PARS PARS: PE 5/29/2026 6,387.89
DSRSD BILLING PERIOD: 3/15/26-5/14/26 21,341.60
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 05/29/26 78,148.35
Payments Issued 6/4/2026 Total: 179,266.10
I C M A 457 PLAN DEFERRED COMP 457: PE 5/29/26 30,520.98
JASON EARL EXPENSE REIMBURSEMENT - AFFORDABLE HOUSING FAIR 81.76
HEALTHEQUITY, INC.HEALTHEQUITY: PE 5/29/26 4,545.85
I C M A 401 PLAN DEFERRED COMP 401: PE 5/29/26 1,881.45
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 5/29/26 24,656.72
CAL PERS PERS RETIREMENT PLAN: PE 05/29/26 101,117.75
Payments Issued 6/3/2026 Total: 100,000.00
264
City of Dublin
Payment Issuance Repor
Print Date: 7/6/2026
Payments Dated 6/1/2026 through 6/30/2026
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PLANT CONSTRUCTION COMPANY, L.P.EXTERIOR IMPROVEMENTS PROJECT APR 2026 1,013,453.53
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES MAY 2026 1,275.00
MARSHA MOORE CONFERENCE EXPENSES - IIMC 430.84
LWP CLAIMS SOLUTIONS INC OPEN INDEMNITY CLAIMS 125.00
QUENCH USA, INC.WATER SERVICES D073825 JUN 2026 1,390.85
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS16 JUN 2026 40.00
PRO CYCLES LLC 2025 HARLEY EMERGENCY & LIGHTING SYSTEM - REPLACE 19M75 16,588.44
QUADIENT FINANCE USA, INC.POSTAGE FEES FOR CIVIC MAY 2026 383.96
PRO CYCLES LLC POLICE VEHICLE MAINTENANCE & REPAIRS 230.00
PRO CYCLES LLC 2025 HARLEY EMERGENCY & LIGHTING SYSTEM -REPLACE 19M73 16,588.44
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 369.92
LEHR AUTO EMERGENCY EQUIPMENT INSTALL 23D05 8,643.23
LEHR AUTO CHARGER EQUIPMENT SWAP - REPLACING 18D10 10,363.18
LANLOGIC INC.NETWORK IRRIGATION CONTROLLERS CABLING 10,220.41
LANLOGIC INC.WAVE- ACCESS ROOM CONTROLS- VIEWING ROOM - CABLING 2,416.46
PLAN JPA GENERAL LIABILITY CLAIMS MAY 2026 CLAIMS 4,881.65
LANLOGIC INC.HERITAGE PARK CAMERA INSTALL 1,387.83
LANLOGIC INC.CABLING INSTALL - WAV/POOL/CHARGING STATION 2,398.86
KIDZ LOVE SOCCER REC CLASS INSTRUCTOR 676.80
LANLOGIC INC.UMBRELLA OPEN DNS JUN 2026 1,050.00
JORDAN FOSS EDUCATION REIMBURSEMENT FY 2024-2026 4,000.00
LEHR AUTO CHARGER EQUIPMENT SWAP - REPLACING 19D19 10,423.60
HEALTHEQUITY, INC.COMMUTER(JUN 2026) & HEALTHCARE(MAY 2026) BENEFITS 627.50
GOODWIN CONSULTING GROUP, INC.ANNUAL CFD SPECIAL TAX ADMINISTRATION - EAST RANCH 7,405.00
IRON MOUNTAIN FINANCE RECORDS STORAGE MAY-JUN 2026 364.59
JEFFREY BASHIR JUNETEENTH PERFORMANCE 5,500.00
INTERACTIVE DATA, LLC PD - SOCIAL MEDIA SEARCH - MAY 2026 291.00
IPERMIT PERMIT REFUND BLDG-011961-2026 216.00
HEALTHEQUITY, INC.COMMUTER(SEP 2025) & HEALTHCARE(AUG 2025) BENEFITS 648.50
ICC CODIFICATION, INC.MUNI CODE UPDATES APR-DEC 2026 572.51
GOODWIN CONSULTING GROUP, INC.ANNUAL CFD SPECIAL TAX ADMINISTRATION - DUBLIN CROSSING 37,045.00
GEOCON CONSULTANTS, INC.GEOTECH INVESTIGATION GLEASON DRIVE BRIDGE SETTLEMENT MAR 2026 12,841.45
GEOCON CONSULTANTS, INC.GEOTECH INVESTIGATION-SHANNON AVE LEAK MAR 2026 387.50
FUNFLICKS SF BAY AREA DIVE IN MOVIES -WAVE 1,393.74
GASPARE ANNIBALE TRAINING REIMBURSEMENT 51.04
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.CM SVCS DAC APR 2026 3,053.09
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE SERVICES 59,279.85
DREAM RIDE ELEVATOR ELEVATOR MAINTENANCE MAY 2026 564.00
DUBLIN CHEVROLET POLICE VEHICLE MAINTENANCE & REPAIRS 1,429.95
ENGEO INC FALLON VILLAGE GHAD CONSULTING SERVICES APR 2026 11,619.48
EOA, INC.ESD PLAN REVIEW ASSISTANCE MAR 2026 5,326.00
ENGEO INC FALLON VILLAGE GHAD CONSULTING SERVICES FEB 2026 4,440.43
ENGEO INC FALLON VILLAGE GHAD CONSULTING SERVICES MAR 2026 6,408.24
ENGEO INC FALLON CROSSING GHAD CONSULTING SERVICES MAR 2026 9,076.80
ENGEO INC FALLON CROSSING GHAD CONSULTING SERVICES APR 2026 8,856.72
COMMUNITY CLIMATE SOLUTIONS DUBLIN CLIMATE CHALLENGE DIRECT ENGAGEMENT SERVICE 1,560.00
CONVERGEONE, INC.SR. CENTER - ALAMILLA SPRINGS BALLROOM - MID ATLANTIC WALL RACK 2,673.25
CINTAS CORPORATION NO.2 FIRST AID KIT REPLENISHMENT 455.04
COMMUNE COMMUNICATION CORP ED MARKETING STRATEGY - MAY 2026 2,137.50
BEST LOCKERS, LLC LOCKER SOFTWARE JUN 2026 - MAY 2027 6,780.06
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES MAY 2026 15,264.62
A S DUTCHOVER & ASSOCIATES LANDSCAPE PLAN CHECK & INSPECTIONS MAY 2026 2,108.75
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 29,905.20
BERNARDO DE ALMEIDA BRAGA RATTO SMALL BIZ ASSISTANCE PROGRAM FOR BR JIU-JITSU LLC 23,930.00
APEX GRADING FALLON VILLAGE GHAD VEGETATION MAINTENANCE SERVICES 43,000.00
APEX GRADING SCHAEFER RANCH GHAD VEGETATION MAINTENANCE SERVICES 30,500.00
ALAMEDA COUNTY WASTE MGMT AUTH REGIONAL MEDIA CAMPAIGN FY 25/26 2,315.00
WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION & CODE ASSIST OCT 2025 2,331.75
Payments Issued 6/8/2026 Total: 715,797.02
WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 4,936.80
4LEAF INC.BUILDING INSPECTION AND PLAN REVIEW - MAY 2026 87,960.00
HEALTHEQUITY, INC.COMMUTER FUNDING APR 2025-MAY 2026 1,061.20
Payments Issued 6/10/2026 Total: 101,061.20
FIRST AMERICAN TITLE FIRST TIME HOMEBUYER LOAN PROGRAM #25-07 100,000.00
WEE HOOP, INC.REC CLASS INSTRUCTOR 2,649.60
WATERCO OF THE CENTRAL STATES REVERSE OSMOSIS WATER SOFTENER FS18 MAY 2026 192.40
WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION & CODE ASSIST SEP 2025 5,623.50
WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION & CODE ASSIST JUL 2025 2,065.00
265
City of Dublin
Payment Issuance Repor
Print Date: 7/6/2026
Payments Dated 6/1/2026 through 6/30/2026
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6/24/2026 COMCAST INT/CABLE SVC, WAV, SNC, PSC LEAF CHARGES JUN 2026 344.29
CIVICA LAW GROUP APC LEGAL SERVICES MAY 2026 5,526.66
CINTAS CORPORATION NO.2 PD FIRST AID RESTOCK - JUN 2026 106.07
CITY OF PLEASANTON TRI-VALLEY CITIES COUNCILS DINNER 600.00
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 04/14/26 62.26
CENTRO LEGAL HUMAN SERVICES GRANT - TRI-VALLEY FAIR & SECURE HOUSING 7,500.00
CHABOT-LAS POSITAS COLLEGE DST HUMAN SERVICES GRANT - TRI-VALLEY EMPLOYMENT JUL-JUN 2026 10,632.54
BRINKS, INC.ARMORED CAR SERVICE JUN 2026 418.48
BSK ASSOCIATES INC.GEOTECHNICAL PEER REVIEW APR 2026 3,375.75
BAY AREA NEWS GROUP EAST BAY ST PATRICK'S DAY ADVERTISING/BROADSHEET 990.00
BINTANG BADMINTON PERMIT REFUND PLPA-004409-2026 1,385.16
BAY ALARM COMPANY ALARM SERVICES SERV CALL WAVE MAY 2026 1,380.00
BAY ALARM COMPANY ALARM SERVICES SERV CALL CIVIC MAY 2026 228.86
AT&T - CALNET 3 SERVICE TO PSC 06/01/26 124.83
BAY ALARM COMPANY ALARM SERVICES SERV CALL CORP YARD FEB 2026 225.00
AT&T - CALNET 3 SERVICE TO PSC 04/01/26 122.95
AT&T - CALNET 3 SERVICE TO PSC 05/01/26 122.95
SERVICE TO PSC 03/01/26 122.71
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 03/04/26 62.26
AT&T CVC 1G INT/VOICE 5/7-7/6 4,375.82
ANTO SWEENEY PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
AT&T PSC-AT&T 600M INTERNET/VOICE 6/7-7/6 1,688.22
SERVICE TO CLARK AVE 04/27/26 31.91
AT&T - CALNET 3 SERVICE TO CLARK AVE 05/27/26 32.47
AT&T - CALNET 3 SERVICE TO CLARK AVE 03/27/26 31.91
AT&T - CALNET 3 ASE (MAY-CVC,HCC,SCC,SNC,CPY,FSP)3,160.54
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 05/14/26 63.20
AT&T - CALNET 3
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 3,258.00
4LEAF INC.DEVELOPMENT & PERMITS PLAN REV. STAFF AUG JAN 2026 180.00
US BANK - PARS PARS: PE 6/12/26 8,653.14
Payments Issued 6/23/2026 Total: 61,165.73
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 13,471.20
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - MAY-JUN 2026 15,643.37
AMY'S ENGRAVED SIGNS & AWARDS CHAMBER NAME PLATE 54.57
ALAMEDA COUNTY LIBRARY LIBRARY SERVICES JAN 2026 - MAR 2026 175,959.00
AT&T - CALNET 3
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - JUN 2026 13,272.22
HEALTHEQUITY, INC.HEALTHEQUITY: PE 6/12/26 4,545.85
I C M A 401 PLAN DEFERRED COMP 401: PE 6/12/26 1,866.14
Payments Issued 6/22/2026 Total: 210,033.90
ABACUS PRODUCTS, INC.NOTICE TO APPEAR - DPS 1,715.82
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING:PE 6/12/26, & JUNE COUNCIL 25,433.12
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 6/12/26 & JUNE COUNCIL 81,609.72
CAL PERS PERS RETIREMENT PLAN: PE 6/12/26, & JUNE COUNCIL 102,991.06
Payments Issued 6/15/2026 Total: 1,783,671.85
I C M A 457 PLAN DEFERRED COMP 457: PE 6/12/26, & JUNE COUNCIL 32,828.38
TRI-VALLEY COMMUNITY TV RECORD/TELEVISE CITY COUNCIL & PLN COMM MTGS MAY 2026 1,343.32
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS MAY 2026 2,228.86
THE ED. JONES COMPANY BUILDING OFFICIAL BADGE 258.35
TREASURER ALAMEDA COUNTY ANIMAL CONTROL FIELD SERVICES JAN - MAR 2026 6,589.47
SWINERTON MANAGEMENT & CONSULTING LLC CM/INSP SVCS EXTERIOR IMPROVEMENTS MAR 2026 56,472.50
SWINERTON MANAGEMENT & CONSULTING LLC CM/INSP SVCS EXTERIOR IMPROVEMENTS APR 2026 53,461.00
SHANE THOMPSON CONFERENCE REIMBURSEMENT - CAPE MAY 2026 341.99
RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS APR 2026 4,223.00
SANTA RITA TOW TOWING SERVICES 250.00
RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS MAR 2026 8,399.25
SWINERTON MANAGEMENT & CONSULTING LLC CM/INSP SVCS DUBLIN ART CENTER MAR 2026 11,440.00
SWINERTON MANAGEMENT & CONSULTING LLC CM/INSP SVCS DUBLIN ART CENTER APR 2026 10,008.00
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MEDICAL TESTS & ERGONOMIC EVALUATION MAY 2026 2,123.50
STORM WATER INSPECTION & MAINTENANCE SERVICES, INC TRASH CAPTURE DEVICE MAINTENANCE NOV 2025 2,350.00
SIERRA DISPLAY, INC.CITY BANNER CHANGE OUT PROGRAM 598.00
SPECIAL EVENTS TENTING FOR SPECIAL EVENTS 2,232.00
ROTH STAFFING COMPANIES, L.P.BUILDING TEMP 05/11/26 - 05/31/26 4,944.00
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH FEB 2026 80,702.80
RONALD L ESSEX PHOTOGRAPH SERVICES - FAMILY CAMPOUT EVENT 300.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS18 JUN 2026 40.00
RAYNE OF SAN JOSE REVERSE OSMOSIS DRINKING WATER FS17 JUN 2026 40.00
SEROLOGICAL RESEARCH INSTITUTE FORENSIC DNA TESTING SERVICES -DPS 2,000.00
266
City of Dublin
Payment Issuance Repor
Print Date: 7/6/2026
Payments Dated 6/1/2026 through 6/30/2026
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STORM WATER INSPECTION & MAINTENANCE SERVICES, INC FOREST PARK - TRASH CAPTURE DEVICE MAY 2026 1,850.00
TAYLOR & ASSOCIATES,INC.SHADE STRUCTURES FOR LOUNGERS - PCS/WAVE 16,868.25
SHIVANSH BANSAL 2026 DON BIDDLE SCHOLARSHIP 1,000.00
SPECTRUM COMMUNITY SVCS INC.HUMAN SERVICES GRANT - MEALS ON WHEELS MAY 2026 3,078.16
QUENCH USA, INC.WATER SERVICES D073045 JUN 2026 634.15
SELECT IMAGING PCS NAME BADGE 26.63
PG&E SERVICE TO PIAZZA SORRENTO PARK 02/10/26 15.44
PHOENIX GROUP INFO SYS.PARKING CITATIONS COLLECTED - MAY 2026 225.00
PG&E SERVICE TO PUBLIC SAFETY COMPLEX 03/17/26 1,483.30
PG&E SERVICE TO FIRE STATION 18 02/10/26 1,222.11
PG&E SERVICE TO SENIOR CENTER 02/10/26 2,204.58
PG&E SERVICE TO PUBLIC SAFETY COMPLEX 02/13/26 1,827.98
PG&E SERVICE TO STAGECOACH LMD 1983-2 02/13/26 104.14
PG&E SERVICE TO STREETLIGHTS EASTDUBLIN1999-1 02/13/26 11,692.39
PG&E SERVICE TO SANTA RITA LMD 1997-1 02/10/26 110.48
PG&E SERVICE TO POLICE SERVICES 02/12/26 10,117.89
PG&E SERVICE TO LANDSCAPING 02/05/26 2,241.57
PG&E SERVICE TO DOLAN PARK 02/10/26 189.76
PG&E SERVICE TO DEVANY SQUARE 02/10/26 19.14
PG&E SERVICE TO TED FAIRFIELD PARK 02/09/26 80.81
PG&E SERVICE TO EMERALD GLEN PARK 02/08/26 5,997.07
PG&E SERVICE TO BRAY COMMONS 02/10/26 127.33
PG&E SERVICE TO STREETLIGHTS–CITYWIDE 1983-1 02/13/26 24,928.24
PG&E SERVICE TO FALLON SPORTS PARK 02/04/26 9,653.61
PG&E SERVICE TO DON BIDDLE COMMUNITY PARK 02/16/26 440.93
PG&E SERVICE TO 6020 DUBLIN BLVD 1010865440 02/12/26 123.36
PG&E SERVICE TO 6196 HORIZON PKWY M DONBIDDLE 02/16/26 1,822.59
PG&E SERVICE TO STAGECOACH PARK 02/13/26 58.26
PAKPOUR CONSULTING GROUP, INC.CM/INSP SVCS REGIONAL ST CROSSWALK MAR 2026 16,823.50
PAKPOUR CONSULTING GROUP, INC.CM/INSP SVCS FOREST PARK APR 2026 525.00
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACING DESIGN SVCS MAR 2026 97,326.85
OPTERRA ENERGY SERVICES, LLC PUBLIC SAFETY COMPLEX REPAIR 8,302.77
LIONS CENTER FOR THE VISUALLY IMPAIRED HUMAN SERVICES GRANT - SENIORS VISION HEALTH PROGRAM 4,500.00
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 2,938.17
LEHR AUTO POLICE VEHICLE MAINTENANCE & REPAIRS 2,097.85
LANLOGIC INC.CABLING INSTALL - WAVE/POOL/CHARGING STATION 4,853.31
LANLOGIC INC.WAVE DOOR CONTROLLER TECH SUPPORT 1,328.33
NANOGAN SCIENCE & SERVICES, LLC REC CLASS INSTRUCTOR 2,406.60
METRO SERVICES INC.ST. PATRICKS FESTIVAL SECURITY SERVICES 3,360.00
MAGS ASSOCIATES LLC REC CLASS INSTRUCTOR 6,475.20
KIMLEY-HORN AND ASSOC. INC.STAFF AUG TRANSPORTATION DEVELOPMENT REVIEW MAR 2026 14,387.73
LANLOGIC INC.SERVER, SHAREPOINT, ROUTER SUPPORT MAY 2026 3,105.00
KIMLEY-HORN AND ASSOC. INC.STAFF AUG TRANSPORTATION DEVELOPMENT REVIEW JAN 2026 4,677.22
KIMLEY-HORN AND ASSOC. INC.STAFF AUG TRANSPORTATION DEVELOPMENT REVIEW FEB 2026 1,464.40
JM FIRE SYSTEMS PERMIT REFUND FIRE-012114-2026 312.00
KIER & WRIGHT CIVIL ENGINEERS CONSULT SVCS FOR FOREST PARK WATER METER APR 2026 4,281.00
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - SHOPPING CENTERS 300.00
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - THE WAVE 600.00
GOODWIN CONSULTING GROUP, INC.5,007.50
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES - SUMMER CAMP 750.00
FRANCISCO & ASSOCIATES, INC.ENGINEERING FEES CITY’S LANDSCAPING & LIGHTING DEC 2026 17,183.75
GOODNESS VILLAGE HUMAN SERVICES GRANT - BUILDING INDEPENDENCE APR-JUN 2026 3,125.00
DSRSD 311,192.86
ANNUAL CFD SPECIAL TAX ADMINISTRATION - DUBLIN CROSSING
DUBLIN CHEVROLET POLICE VEHICLE MAINTENANCE & REPAIRS 281.01
DUBLIN CHEVROLET 2026 CHEVROLET SILVERADO 54,050.06
DUBLIN CHEVROLET 2026 CHEVROLET BLAZER - REPLACING 20D32 40,667.53
FLEX TECHNOLOGY GROUP LLC FREIGHT ON TONER 15.00
FLEX TECHNOLOGY GROUP LLC MONTHLY HARDWARE LEASE JUN 2026 1,720.18
ENGEO INC SCHAEFER RANCH GHAD CONSULTING SERVICES APR 2026 14,087.04
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE MAR 2026 18,970.75
DUBLIN UNIFIED SCHOOL DISTRICT ELECTRICITY & GAS FOR STAGER GYM APR 2026 35.00
ENGEO INC SCHAEFER RANCH GHAD CONSULTING SERVICES MAR 2026 8,327.14
BILLING PERIOD: 4/1/26-5/31/26
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI LIVESCAN FEES APR 2026 785.00
CRAIG L BETTENCOURT PROJECT DEVELOPMENT & FINANCE SOLUTIONS MAY 2026 3,847.50
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PKWY RECONSTRUCTION - DESIGN SVCS FEB 2026 17,358.54
CONSTANT CONTACT, INC.CONSTANT CONTACT PLUS ANNUAL SUBSCRIPTION 6,148.80
CORODATA SHREDDING, INC.SHRED BIN PICKUP FOR MAY 2026 140.78
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI LIVESCAN FEES MAR 2026 1,056.00
COMCAST CVC 500M COMCAST MAY 2026 2,580.56
DAVID L. GATES & ASSOCIATES, INC.IRRIGATION UPGRADES PLANS/SUPPORT MAR 2026 9,990.00
267
City of Dublin
Payment Issuance Repor
Print Date: 7/6/2026
Payments Dated 6/1/2026 through 6/30/2026
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6/30/2026 S & J ADVERTISING INC BACKYARD BASH ADVERTISEMENT 1,148.00
R. YOUNAN LLC REC CLASS INSTRUCTOR 7,303.80
PLANT CONSTRUCTION COMPANY, L.P.EXTERIOR IMPROVEMENTS PROJECT MAY 2026 1,088,923.29
PLEASANTON VIP SENIOR CLUB SENIOR CENTER TRIPS - PHANTOM OF THE OPERA 2,200.00
RONALD L ESSEX PHOTOGRAPHY SERVICES - PICNIC FLIX 300.00
ROTH STAFFING COMPANIES, L.P.BUILDING TEMP 06/01/26 - 06/21/26 5,640.00
RESCAPE CALIFORNIA FOREST PARK - JORDAN RANCH NEIGH SQ LANDSCAPE FEES 2,500.00
RON HSI TRI-VALLEY AIKIDO REC CLASS INSTRUCTOR 630.00
PG&E TRAFFIC SIGNALS 01/12/2026 11,982.78
ONE WORKPLACE L. FERRARI LLC FURNITURE PURCHASES - CDD/PCS 7,331.08
PATRICK RUSS BACKYARD BASH PERFORMER 1,200.00
M-GROUP FRANCIS RANCH SITE INSPECTIONS MAY 2026 2,543.75
OFFICE RELIEF OFFICE CHAIRS 2,108.25
QUADIENT LEASING USA, INC.NEOPOST MAIL MACHINE LEASE APR-JUN 2026 1,282.75
MCE CORPORATION MAINTENANCE SERVICES APR 2026 855,894.95
M-GROUP PLANNING SERVICES - BOULEVARD PH 1-5 MAY 2026 555.00
MARGARET SIMURO PLANNING COMMISSION 06/23/26 50.00
MCE CORPORATION MAINTENANCE SERVICES MAR 2026 1,013,701.68
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 495.04
PG&E TRAFFIC SIGNALS 02/09/2026 1,247.18
IOPREDICT, INC.WRITTEN EXAMINATION FEES (OAII)774.00
INCREDIFLIX, INC REC CLASS INSTRUCTOR 2,130.00
GURUS EDUCATION EAST BAY REC CLASS INSTRUCTOR 308.00
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY - SUMMER CAMP 750.00
JOSHUA PINE CAMP PARKS SIGN LIGHTS 1,064.07
KOUSHIK MANNEPALLI PERMIT REFUND BLDG-012359-2026 94.00
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES LIBRARY JUN 2026 1,980.43
JOHNSON CONTROLS SECURITY SOLUTIONS, LLC.ALARM SERVICES CIVIC JUN 2026 636.70
JAISENA PRASATH JEYAKEERTHI RAJOO PLANNING COMMISSION 06/23/26 50.00
JAISENA PRASATH JEYAKEERTHI RAJOO PLANNING COMMISSIONER ACADEMY REIMBURSEMENT 212.04
FREDRIK FORSMAN SUMMER CONCERT SERIES PERFORMER 3,500.00
DONNY GOLDBERG BACKYARD BASH PERFORMER 5,000.00
DUBLIN CHEVROLET POLICE VEHICLE MAINTENANCE & REPAIRS 139.00
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI LIVE SCAN FEES MAY 2026 646.00
DIPIETRO & ASSOC. INC AED & WAVE OXYGEN TANKS ANNUAL SERVICES 3,274.94
IOPREDICT, INC.WRITTEN EXAMINATION TEST FEES (MAI)2,935.00
COUNTY OF ALAMEDA OFFICE OF THE ASSESSOR ASSESSOR MAP UPDATES APR & JUN 2026 78.00
DAVID L. GATES & ASSOCIATES, INC.PLAYGROUND INSPECTION SERVICES JUN 2026 27,350.00
COMMUNITY CLIMATE SOLUTIONS CAP ENGAGEMENT PLATFORM - DUBLIN CLIMATE CHALLENGE 6,400.00
CONVERGEONE, INC.DAC HALLWAY - SAMSUNG DISPLAY 2,404.17
COMCAST COMCAST TV AV TV30 6/18/26 -7/17/26 135.13
EN ENGINEERING, LLC FIBER OPTIC MASTER PLAN TO 5/16/26 14,700.00
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 1,911.00
CDW GOVERNMENT INC INSTALL PD PANIC BUTTONS 7,476.98
CDW GOVERNMENT INC PSC/CVC/CPY CONFERENCE ROOM CLICKSHARE EXPANSION 7,565.64
CASTRO VALLEY PERFORMING ARTS REC CLASS INSTRUCTOR 1,255.80
CHARLES YU PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 500.00
CHRISTINE PETIT REC CLASS INSTRUCTOR 5,064.00
BPXPRESS 2026 ANNUAL STREET RESURFACING PROJECT BID DOCS 333.98
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES - JUN 2026 250.00
BAY AREA NEWS GROUP EAST BAY LEGAL NOTICE MAY 2026 1,187.14
ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO REC CLASS INSTRUCTOR 600.00
AVI-SPL LLC COUNCIL CHAMBER AV EQUIPMENT 99,914.88
CALED 2026 CONFERENCE FEE - ED 595.00
AMADOR VALLEY INDUSTRIES LLC TRASH SERVICES - CAMP PARKS MAY 2026 31,627.88
AMY L. JONES REC CLASS INSTRUCTOR 392.40
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 1,056.00
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 675.00
Payments Issued 6/26/2026 Total: 14,916.53
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - JUN 2026 12,835.55
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - JUN 2026 2,080.98
Payments Issued 6/24/2026 Total: 1,192,584.71
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE EXTRA SERVICE APR 2026 11,496.39
WC3-WEST COAST CODE CONSULTANT PLAN REVIEW - MAY 2026 34,038.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE MAY 2026 25,432.21
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE APR 2026 25,432.21
TREASURER ALAMEDA COUNTY CAL-ID REMOTE ACCESS NETWORK JUL 2025 - JUN 2026 46,294.00
TREASURER ALAMEDA COUNTY PARKING CITATIONS COLLECTED - MAY 2026 617.00
268
City of Dublin
Payment Issuance Repor
Print Date: 7/6/2026
Payments Dated 6/1/2026 through 6/30/2026
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Total Number of Payments Issued:
WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION & CODE ASSISTANCE DEC 2025 2,575.00
WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION & CODE ASSISTANCE AUG 2025 5,524.50
WARREN PAYLADO REC CLASS INSTRUCTOR 495.00
WEE HOOP, INC.REC CLASS INSTRUCTOR 1,886.40
321
Grand Total for Payments Dated 6/1/2026 through 6/30/2026: 13,033,103.44
YUET TAK TSOI EXPENSE REIMBURSEMENT - CPA LICENSE RENEWAL 400.00
Payments Issued 6/30/2026 Total: 3,516,237.22
WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION & CODE ASSISTANCE JAN 2026 3,313.10
WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION & CODE ASSISTANCE NOV 2025 21.25
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICES & SUPPLY - CAMP PARKS JUN 2026 32,876.00
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE EXTRA SERVICE MAY 2026 11,120.23
TRIVALLEY ICE MANAGEMENT II LLC SUMMER CAMP FIELD TRIP 360.00
VALERIE DEAM MC GRATH IRISH DANCERS REC CLASS INSTRUCTOR 2,563.20
TYLER GENE ROOFFENER LIVE MUSIC 6/11/26 1,000.00
UNICO ENGINEERING, INC.TRASH CAPTURE DEVICES - CONSTRUCTION MGMT MAR 2026 247.45
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES MAY 2026 6,824.21
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE JUN 2026 25,432.21
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS MAR 2026 30,532.69
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS APR 2026 24,310.11
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL APR 2026 24,676.17
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL MAY 2026 24,793.02
THE DREAM TOP BACKYARD BASH PERFORMER 581.00
TREASURER ALAMEDA COUNTY GENERAL SERVICES AGENCY FUEL MAR 2026 24,356.55
SRINIVAS S BADAMI PLANNING COMMISSION 06/23/26 50.00
STORM WATER INSPECTION & MAINTENANCE SERVICES, INC TRASH CAPTURE DEVICE MAINTENANCE JUN 2026 46,965.00
SELECT IMAGING SHANNON CENTER RECYCLE SIGNS 79.40
SMITH ART CONSERVATION ART MAINTENANCE AND CONSERVATION JUN 2026 2,500.00
SEAN OBRIEN PCS FACILITY RENTAL SECURITY DEPOSIT REFUND 750.00
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