HomeMy WebLinkAboutItem 5.2 Payment Issuance Report and Electronic Funds Transfer Agenda Item 5.2
STAFF REPORT
CITY COUNCIL
Page 1 of 2
DATE: September 15, 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 August 1, 2026 – August 31,
2026 totaling $17,620,998.46.
STAFF RECOMMENDATION:
Receive the report.
FINANCIAL IMPACT:
Summary of Payments Issued
Report Period: August 1, 2026 – August 31, 2026
Total Number of Payments: 314
Total Amount of Payments: $17,620,998.46
DESCRIPTION:
The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period
beginning August 1, 2026 through August 31, 2026. This report is provided in accordance with
the City Payments Policy adopted November 15, 2011 by Resolution No.18 9-11. 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
16
Page 2 of 2
the legislative body; and 2) presented to the legislative body for ratification and approval in the
form of an audited annual comprehensive financial report.
STRATEGIC PLAN INITIATIVE:
None
NOTICING REQUIREMENTS/PUBLIC OUTREACH:
The City Council Agenda was posted.
ATTACHMENTS:
1) Payment Issuance Report for August 2026
17
Date Issued
8/3/2026
8/3/2026
8/3/2026
8/3/2026
8/3/2026
8/3/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
Print Date: 9/1/2026
City of Dublin
Payment Issuance Report
Payments Dated 8/1/2026 through 8/31/2026
Page 1 of 6
Payee Description Amount
UNUM LIFE INS CO OF AMERICA LIFE AND AD&D PREMIUM - JUL 2026 13,459.03
US BANK - PARS PARS: PE 07/24/26 12,038.71
I C M A 401 PLAN DEFERRED COMP 401: PE 07/24/26 1,863.61
I C M A 457 PLAN DEFERRED COMP 457: PE 07/24/26 30,376.53
CAL PERS PERS RETIREMENT PLAN: PE 07/24/26 105,079.74
HEALTHEQUITY, INC.HEALTHEQUITY: PE 07/24/26 7,545.85
ALAMEDA CO SHERIFF'S OFFICE CPU - POSTERS 44.04
ACCOPSA -ALAMEDA COUNTY CHIEFS OF POLICE ACCOPSA MEMBERSHIP FY 2026-2027 750.00
ADVANCED MOBILITY GROUP ANNUAL TRAFFIC SIGNAL SYSTEM SUPPORT JUN 2026 11,835.68
A4 PROMOTIONS & INCENTIVES WAVE BUSINESS CARDS 59.23
A4 PROMOTIONS & INCENTIVES PCS BUSINESS CARDS 59.23
Payments Issued 8/3/2026 Total: 170,363.47
AMY'S ENGRAVED SIGNS & AWARDS CMO NAMEPLATES 116.98
AMY'S ENGRAVED SIGNS & AWARDS WAVE NAMEPLATES 402.63
ALAMEDA COUNTY FLOOD CONTROL CREEK CLEAN-UP EVENT COORDINATION 3,904.71
ALL CITY MANAGEMENT SVCS INC CROSSING GUARD SERVICES - SUMMER JUL 2026 370.44
ALAMEDA CO SHERIFF'S OFFICE CPU - EVENT SIGN POSTERS 104.49
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES AUG 2026 1,718,282.58
ALAMEDA CO SHERIFF'S OFFICE DPS BUSINESS CARDS 51.36
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES - JUL 2026 55.00
BKF ENGINEERS SAN RAMON RD & AMADOR VALLEY BLVD IMPROVEMENT JUN 2026 33,171.25
AT&T PSC-AT&T 600M INTERNET/VOICE 07/07/26 - 08/06/26 1,691.29
AVI-SPL LLC COUNCIL CHAMBER AV SHELVING 8,449.64
AMY'S ENGRAVED SIGNS & AWARDS COMMUNICATIONS NAMEPLATES 181.25
AT&T CVC 1G INT/VOICE 07/07/26 - 08/06/26 2,198.01
CARBONIC SERVICE WAVE OPERATING SUPPLIES 2,504.90
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 455.00
CALLANDER ASSOCIATES INC.DESIGN SRV RESTROOM REPLACEMENT CIP JUN 2026 14,100.55
BYOG YOUTH ADVISORY COMMITTEE FY2026-2027 SHIRTS 214.99
BYOG WAVE UNIFORMS 1,934.51
BRAS & MATTOS MONUMENT COMPANY BRONZE CAPS FOR MEMORIAL BOULDERS 4,500.00
BSK ASSOCIATES INC.JORDAN RANCH SQUARE GEOTECH SERVICES JUN 2026 677.50
COMMUNITY CLIMATE SOLUTIONS REIMBURSEMENT FRED ELEMENTARY CHALLENGE PRIZE 500.00
COMMUNITY CLIMATE SOLUTIONS DUBLIN CLIMATE CHALLENGE DIRECT ENGAGEMENT SERVICE 1,760.80
CLEARGOV INC.CLEARGOV CAPITAL BUDGETING & SOFTWARE RENEWAL 20,132.79
COMCAST COMCAST TV AV TV30 7/18-8/17/26 135.15
CHRISTINE PETIT REC CLASS INSTRUCTOR 3,076.80
CDW GOVERNMENT INC VERKADA CD63-E NETWORK SURVEILLANCE CAMERA 1,746.65
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS MAY 2026 26,762.50
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS JUN 2026 11,988.50
CRYSTAL MCLEAN EXPENSE REIMBURSEMENT - GOLD FOIL SEALS FOR YAC CERTIFICATES 11.51
CSW/STUBER-STROEH ENGINEERING GROUP, INC.STORMWATER BUSINESS INSPECTIONS APR 2026 25,286.50
CONVERGEONE, INC.COUNCIL CHAMBER AV SYSTEM PARTS AND EQUIPMENT 8,645.14
CPRS DISTRICT III MEMBERSHIP FEES FOR PCS DEPARTMENT 3,987.50
DUBLIN UNIFIED SCHOOL DISTRICT WATER USE AT STAGER GYM APR- MAY 2026 1,632.32
EAST BAY POOL SERVICE, INC.POOL MAINTENANCE 3,233.40
DELL MARKETING L.P. C/O DELL USA L.P.280W ADAPTER WITH POWER CORD 176.11
DELL MARKETING L.P. C/O DELL USA L.P.PRO SMART DOCK 484.72
DC ELECTRIC GROUP INC.AMADOR VALLEY BLVD & BRIGHTON CABINET/SIDEWALK REPAIR 46,057.50
DC ELECTRIC GROUP INC.TRAFFIC SIGNAL FIBER BREAK TROUBLESHOOT MAY 2026 896.00
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE MAY 2026 15,594.20
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE JUN 2026 6,566.75
ENTERPRISE RENT A CAR EAN SERVICES, LLC RENTAL CARS FOR DPS SIU JUN-JUL 2026 1,735.08
EOA, INC.STORMWATER IMPLEMENTATION ASSISTANCE APR 2026 21,711.75
EAST BAY REGIONAL MOBILE RADIO REGIONAL CONNECTIVITY FY2026-2027 77,700.00
EN ENGINEERING, LLC FIBER OPTIC NETWORK MASTER PLAN TO 07/18/26 14,700.00
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.CM SERVICES - DAC MAR 2026 14,630.00
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.CM SERVICES - DAC JUN 2026 3,832.32
FLEX TECHNOLOGY GROUP LLC PRINTING USAGE CHARGE THROUGH 07/15/26 1,673.59
GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC.CM SERVICES - DAC FEB 2026 6,950.00
FEHR & PEERS EASTERN DUB TRAFFIC IMPACT FEE UPDATE PHS JUN 2026 1,596.00
FEHR & PEERS EASTERN DUB TRAFFIC IMPACT FEE UPDATE PHS MAY 2026 1,848.00
KIMLEY-HORN AND ASSOC. INC.TRAFFIC SIGNAL FIBER INTERCON DESIGN JUN 2026 6,018.85
ISH AMITOJ KAUR REC CLASS INSTRUCTOR 5,654.40
KIMLEY-HORN AND ASSOC. INC.TRAFFIC SIGNAL FIBER INTERCON DESIGN APR 2026 672.06
GURUS EDUCATION EAST BAY REC CLASS INSTRUCTOR 1,536.00
HIP ENTERTAINMENT LLC SUMMER CONCERT SERIES PERFORMANCE 3,600.00
Attachment 1
18
City of Dublin
Payment Issuance Report
Print Date: 9/1/2026
Payments Dated 8/1/2026 through 8/31/2026
Page 2 of 6
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/6/2026
8/7/2026
8/7/2026
8/7/2026
8/10/2026
8/11/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
KIMLEY-HORN AND ASSOC. INC.CONSTRUCTION SUPPORT FOR SAFE ROUTES TO SCHOOL APR 2026 1,192.50
LIVERMORE-PLEASANTON UMPIRES ASSOCIATION SPORTS OFFICIATING JUN 2026 5,020.00
MAGS ASSOCIATES LLC REC CLASS INSTRUCTOR 4,970.40
LANLOGIC INC.LANLOGIC UMBRELLA OPEN DNS AUG 2026 1,050.00
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 1,406.08
LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES JUN 2026 15.60
LANLOGIC INC.WAVE STORAGE ROOM DOOR HANDLES 1,232.57
PLEASANTON VIP SENIOR CLUB ROARING CAMP RAILROAD TRIP ON 7/21/26 130.00
POPTASTIC PARTIES DECORATIONS FOR SPLATTER COLOR DASH 1,598.63
PAKPOUR CONSULTING GROUP, INC.STAFF AUGMENTATION APR 2026 7,132.75
PG&E SERVICE TO LIBRARY 03/02/26 - 06/12/26 7,592.96
NANOGAN SCIENCE & SERVICES, LLC REC CLASS INSTRUCTOR 4,380.60
MNS ENGINEERS, INC.CITYWIDE SIGNAL COMM UPGRADE PROJ JUN 2026 610.00
RROOAR REC CLASS INSTRUCTOR 2,034.60
PRO CYCLES LLC POLICE VEHICLE MAINTENANCE & REPAIRS 668.71
ROBERT MAGNO EXPENSE REIMBURSEMENT - 2025 & 2026 SLURRY EXEMPTION FILING FEES 150.00
PRIME TIME ENTERTAINMENT SOUND RENTALS FOR SUMMER CONCERT 3,300.00
PORFURA LLC SMALL BUSINESS NAVIGATOR PROGRAM - AUREA SALON 1,000.00
PORFURA LLC SMALL BUSINESS NAVIGATOR PROGRAM - VETS FOR PETS 1,000.00
SIMPLER SYSTEMS, INC SIMPLER SOFTWARE LICENSING SUPPORT JUL 2026 1,650.00
SNG & ASSOCIATES INC.DEVELOPMENT REVIEW MAR 2026 11,222.75
SCA OF CA LLC STREET SWEEPING SERVICES JUN 2026 47,005.65
SHWETA BONN PCS REFUND CREDIT BALANCE ON CUSTOMER ACCOUNT 1,385.80
SAI MIDIDIDDI CONFERENCE REIMBURSEMENT - BPAC MEETING 80.00
S & J ADVERTISING INC ADVERTISING FOR SPLATTER 736.00
TREASURER ALAMEDA COUNTY FY2026 POLICE SERVICES CONTRACT 3,812,915.68
SWINERTON MANAGEMENT & CONSULTING LLC CM/INSP SVCS - EXTERIOR IMPROVEMENTS MAY 2026 53,412.50
T-MOBILE USA, INC.CITYWIDE T-MOBILE CELL/HOTSPOT/TABLET TO 07/20/26 1,223.31
SPECIAL EVENTS STAGE AND TENTING RENTALS SUMMER CONCERT 8,928.00
SNG & ASSOCIATES INC.DEVELOPMENT REVIEW APR 2026 4,060.25
SPECIAL EVENTS STAGE AND TENTING RENTALS USA 250TH ANNIVERSARY 13,067.10
TRI-VALLEY TRANSPORT. COUNCIL FY 25/26 QTR 2 TVTD FEES 659,885.06
TRI-VALLEY TRANSPORT. COUNCIL FY 25/26 QTR 3 TVTD FEES 488,860.92
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE SHANNON CTR RENT DAMG CLEAN JUN 2026 400.00
TRI-VALLEY TRANSPORT. COUNCIL FY 25/26 QTR 1 TVTD FEES 617,143.88
TRI-VALLEY JANITORIAL INC.JANITORIAL SERVICE EXTRA SERVICE JUN 2026 10,297.38
TRI-VALLEY JANITORIAL INC.JANITORIAL SUPPLIES JUN 2026 7,426.45
UNIVAR SOLUTIONS SODIUM HYPOCHLORITE (CHLORINE) FOR THE WAVE 4,093.67
WEE HOOP, INC.REC CLASS INSTRUCTOR 1,843.20
U.S. BANK CORPORATE PMT SYSTEM PURCHASE CARD STATEMENT JUL 2026 65,977.76
UNIVAR SOLUTIONS WAVE OPERATING SUPPLIES 5,585.27
TRI-VALLEY TRANSPORT. COUNCIL FY 25/26 QTR 4 TVTD FEES 323,101.77
U.S. BANK CFD SPECIAL TAX ADMINISTRATION - DUBLIN CROSSING 1,800.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE EXTERIOR IMPROVEMENTS APR 2026 2,680.36
Payments Issued 8/6/2026 Total: 8,346,589.08
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE EXTERIOR IMPROVEMENTS JUN 2026 4,056.01
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE EXTERIOR IMPROVEMENTS MAR 2026 1,132.38
WHITE CAP, L.P.DIGITAL CONSTRUCTION LEVEL STABILA 48" IP 67 383.34
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE EXTERIOR IMPROVEMENTS MAY 2026 3,101.04
WELLNESS REIMBURSEMENT WELLREIMB JAN-JUN 2026 150.00
VISION SERVICE PLAN - (CA)VISION INSURANCE PREMIUM - JUL 2026 2,079.90
Payments Issued 8/7/2026 Total: 45,565.48
DSRSD BILLING PERIOD: 05/15/26-07/14/26 30,540.25
DELTA DENTAL OF CALIFORNIA DELTA DENTAL PREMIUM - JUL 2026 12,945.33
A4 PROMOTIONS & INCENTIVES COMMUNICATIONS BUSINESS CARDS 156.52
HEALTHEQUITY, INC.SEPTEMBER 2026 COMMUTER FUNDING 60.00
Payments Issued 8/11/2026 Total:60.00
Payments Issued 8/10/2026 Total: 150.00
ALAMEDA COUNTY ENVIRONMENTAL HEALTH SB1383 EDIBLE FOOD RECOVERY INSPECTIONS JUN 2026 1,044.00
AMY L. JONES REC CLASS INSTRUCTOR 273.60
ADVANCED MOBILITY GROUP ANNUAL TRAFFIC SIGNAL SYSTEM SUPPORT MAR 2026 5,420.00
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 604.80
ADITYA T. BABU CLUB V.I.P. VOLLEYBALL REC CLASS INSTRUCTOR 1,920.00
ADVANCED MOBILITY GROUP ANNUAL TRAFFIC SIGNAL SYSTEM SUPPORT FEB 2026 6,360.00
AMY'S ENGRAVED SIGNS & AWARDS CMO NAMEPLATE 31.86
19
City of Dublin
Payment Issuance Report
Print Date: 9/1/2026
Payments Dated 8/1/2026 through 8/31/2026
Page 3 of 6
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES - JUL 2026 250.00
AT&T - CALNET 3 SERVICE TO HERITAGE 9391018979 03/14/26 - 05/14/26 96.20
AT&T - CALNET 3 SERVICE TO CLARK AVE 06/27/2026 32.14
AT&T - CALNET 3 SERVICE TO PSC 07/01/2026 123.87
AT&T - CALNET 3 SERVICE TO PSC FIRE ALARM 06/14/26 - 07/14/26 125.44
ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO REC CLASS INSTRUCTOR 1,200.00
CHRISP COMPANY ON-CALL STRIPING & MARKING SEP 2025 76.00
COMCAST CVC 500M COMCAST JUL 2026 2,581.50
BRINKS, INC.ARMORED CAR SERVICE AUG 2026 411.51
BRITISH SWIM SCHOOL OF PCS FACILITY SECURITY DEPOSIT REFUND 500.00
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 105.74
BRIGHTLY SOFTWARE, INC.BRIGHTLY ANNUAL SOFTWARE RENEW FY 2026-2027 50,659.51
DAVID L. GATES & ASSOCIATES, INC.IRRIGATION UPGRADES JUN 2026 21,200.00
DC ELECTRIC GROUP INC.HYDROGEN FUEL CELL MAINTENANCE MAY 2026 559.22
CSW/STUBER-STROEH ENGINEERING GROUP, INC.MARTIN CANYON CRK SILVERGATE-DESIGN SVCS MAY 2026 1,737.00
DAVID L. GATES & ASSOCIATES, INC.IRRIGATION UPGRADES APR 2026 12,660.00
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PARKWAY RECON - DESIGN SVCS MAY 2026 15,014.56
CSW/STUBER-STROEH ENGINEERING GROUP, INC.VILLAGE PARKWAY RECON - DESIGN SVCS JUN 2026 8,491.77
ENGEO INC FALLON CROSSING GHAD CONSULTING SERVICES MAY 2026 5,381.93
ENGEO INC FALLON CROSSING GHAD CONSULTING SERVICES JUN 2026 7,641.08
DUBLIN CHEVROLET 2026 CHEVROLET TAHOE 59,492.72
ECONOLITE CONTROL PRODUCTS INC REPAIR OF VIDEO DETENTION CAMERA & CONTROL UNIT 774.00
DELL MARKETING L.P. C/O DELL USA L.P.PD ASSET FORFEITURE (3) LAPTOPS 7,504.10
DLT SOLUTIONS LLC AUTODESK CAD LICENSES/IMAGINIT SEP 2026-2027 10,925.66
GFT INFRASTRUCTURE, INC.2025 SLURRY SEAL CM & INSP SERVICES AUG 2025 52,497.70
GFT INFRASTRUCTURE, INC.2025 SLURRY SEAL CM & INSP SERVICES MAY 2026 36,322.69
ENGEO INC SCHAEFER RANCH GHAD CONSULTING SERVICES JUN 2026 13,926.38
ENGEO INC SCHAEFER RANCH GHAD CONSULTING SERVICES MAY 2026 5,220.00
ENGEO INC FALLON VILLAGE GHAD CONSUTLTING SERVICES MAY 2026 6,777.58
ENGEO INC FALLON VILLAGE GHAD CONSUTLTING SERVICES JUN 2026 11,575.38
KIMLEY-HORN AND ASSOC. INC.DESIGN SERVICES - SLIDES REPAIR MAY 2026 1,612.50
KIMLEY-HORN AND ASSOC. INC.DESIGN SERVICES - SLIDES REPAIR JUN 2026 652.00
INTEGRA PLANNING & LANDSCAPE ARCHITECTURE LANDSCAPE PLAN CHECK & INSPECTIONS JUN 2026 270.00
INTERACTIVE DATA, LLC PD SOCIAL MEDIA SEARCH - JUL 2026 290.50
GRANICUS, LLC.GRANICUS ANNUAL MAINTENANCE FY 2026-2027 84,140.93
HEALTHEQUITY, INC.COMMUTER(AUG 2026) & HEALTHCARE(JUL 2026) BENEFITS 627.50
LEHR AUTO POLICE VEHICLE MAINTENANCE & REPAIRS 116.13
LIVERMORE AUTO GROUP POLICE VEHICLE MAINTENANCE & REPAIRS 148.85
LEHR AUTO 2025 FORD MAVERICK - EQUIPMENT INSTALL 10,094.97
LANLOGIC INC.OUTBUILDINGS ACCESS CONTROL 15,248.36
KWIK COVERS RECREATION SWIM SUPPLIES 1,893.50
LANLOGIC INC.WAV STORAGE ROOM HANDLES - FINAL BILLING 610.00
MCE CORPORATION MAINTENANCE SERVICES MAY 2026 1,186,815.04
MCE CORPORATION MAINTENANCE SERVICES JUN 2026 1,807,719.97
LYNX TECHNOLOGIES, INC.GIS CONSULTING SERVICES JUL 2026 1,500.00
MARK THOMAS & COMPANY, INC.IRON HORSE TRAIL BRIDGE OVERCROSSING MAR 2026 610.23
LSA ASSOCIATES INC.SCHAEFER RANCH GHAD BIOLOGICAL SERVICES MAY 2026 2,661.55
LWP CLAIMS SOLUTIONS INC OPEN INDEMNITY CLAIMS - JUN 2026 125.00
PAKPOUR CONSULTING GROUP, INC.DEVELOPMENT REVIEW APR 2026 21,028.50
PAKPOUR CONSULTING GROUP, INC.SPECIAL STAFF AUGMENTATION CM DEPT SUPPORT JUN 2026 5,642.50
PAKPOUR CONSULTING GROUP, INC.CM/INSP SVCS - FOREST PARK JUN 2026 315.00
PAKPOUR CONSULTING GROUP, INC.SPECIAL STAFF AUGMENTATION CM DEPT SUPPORT MAY 2026 11,481.50
MEYERS NAVE SCHAEFER RANCH GHAD ATTORNEY MAY 2026 47.50
MEYERS NAVE FALLON VILLAGE GHAD ATTORNEY MAY 2026 49.00
PG&E SERVICE TO BUTTERFLY KNOLL PARK 02/05/26 - 07/05/26 41.03
PG&E SERVICE TO BRAY COMMONS 02/11/26 - 07/09/26 495.75
PG&E SERVICE TO ALAMO CREEK PARK 02/06/26 - 07/06/26 519.34
PG&E SERVICE TO 6795 DOUGHERTY 02/03/26 - 07/01/26 1,069.74
PG&E SERVICE TO 6196 HORIZON PKWY M DONBIDDLE 02/17/26- 07/14/26 7,129.08
PG&E LANDSCAPING 02/06/26 - 07/06/26 8,656.54
PG&E SERVICE TO DOUGHERTY LMD 1986-1 03/03/26 - 06/30/26 1,112.68
PG&E SERVICE TO DOLAN PARK 03/12/26 - 07/09/26 876.14
PG&E SERVICE TO DON BIDDLE COMMUNITY PARK 03/17/26 - 06/14/26 1,135.53
PG&E SERVICE TO DEVANY SQUARE 02/11/26 - 07/09/26 60.59
PG&E SERVICE TO CORP YARD 03/02/26 - 06/29/26 14,168.63
PG&E SERVICE TO CITY HALL 02/01/26 - 06/30/26 34,215.81
PG&E SERVICE TO FALLON SPORTS PARK 02/05/26 - 07/05/26 52,349.92
PG&E SERVICE TO FOREST PARK 11/03/25 - 07/05/26 133.56
PG&E SERVICE TO EMERALD GLEN PARK 02/09/26 - 07/07/26 24,137.78
PG&E SERVICE TO DUBLIN SPORTS GROUNDS 01/30/26 - 06/29/26 19,776.10
20
City of Dublin
Payment Issuance Report
Print Date: 9/1/2026
Payments Dated 8/1/2026 through 8/31/2026
Page 4 of 6
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/12/2026
8/13/2026
8/13/2026
8/14/2026
8/14/2026
8/14/2026
8/14/2026
8/14/2026
8/18/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
PG&E SERVICE TO HERITAGE MUSEUMS 01/29/26 - 06/28/26 14,935.90
PG&E SERVICE TO MAPE MEMORIAL PARK 03/01/26 - 06/28/26 205.61
PG&E SERVICE TO SCHAEFER RANCH PARK 01/29/26 - 06/28/26 1,574.35
PG&E SERVICE TO SEAN DIAMOND PARK 01/28/26 - 06/25/26 900.97
PG&E SERVICE TO PSC 04/15/26 - 06/12/26 2,305.82
PG&E SERVICE TO SANTA RITA LMD 1997-1 03/02/26 - 07/09/26 281.16
PG&E SERVICE TO PASSATEMPO PARK 02/24/26 - 06/23/26 309.33
PG&E SERVICE TO PIAZZA SORRENTO PARK 02/11/26 - 07/09/26 42.81
PG&E SERVICE TO TRAFFIC SIGNALS 02/10/26 - 07/08/26 5,507.34
PG&E SERVICE TO WALLIS RANCH COMMUNITY PARK 02/05/26 - 07/05/26 8,689.39
PG&E SERVICE TO THE WAVE 03/08/26 - 07/05/26 146,195.08
PG&E SERVICE TO STAGECOACH PARK 02/14/26 - 07/14/26 665.99
PG&E SERVICE TO TED FAIRFIELD PARK 02/10/26 - 07/08/26 333.53
PG&E SERVICE TO SENIOR CENTER 02/11/26 - 07/09/26 18,697.83
PG&E SERVICE TO SHANNON COMMUNITY CENTER 01/30/26 - 06/29/26 1,517.27
RJN, INC.FALLON CROSSING GHAD MAINTENANCE SERVICES MAY 2026 4,424.00
ROTH STAFFING COMPANIES, L.P.BUILDING TEMP - 07/13/26 - 07/19/26 1,536.00
PLANT CONSTRUCTION COMPANY, L.P.PROGRESS PAYMENT EXTERIOR IMPROVEMENTS PROJECT - JUN 2026 1,202,741.51
PG&E TRAFFIC SIGNALS 01/13/26 - 06/10/26 51,177.02
PG&E STREETLIGHTS EAST DUBLIN 1999-1 02/14/26 - 07/14/26 57,661.17
PG&E STREETLIGHTS – CITYWIDE 1983-1 02/14/26 - 07/14/26 124,199.68
SWINERTON MANAGEMENT & CONSULTING LLC CM/INSP SVCS - DUBLIN ART CENTER MAY 2026 2,869.00
SWINERTON MANAGEMENT & CONSULTING LLC CM/INSP SVCS - DUBLIN ART CENTER JUN 2026 1,606.00
SUAREZ & MUNOZ CONSTRUCTION WALLIS RANCH COMMUNITY PARK PROGRESS PAYMENT SEP 2025-APR 2026 616,937.60
SELECT IMAGING PWK BUSINESS CARDS 158.76
STUDIO BLUE REPROGRAPHICS FRANCIS RANCH - HALF-SIZE PLAN SETS FOR INSPECTOR AND PM 246.58
RRM DESIGN GROUP, A CA CORP LANDSCAPE PLAN CHECK & INSPECTIONS JUN 2026 7,082.25
WC3-WEST COAST CODE CONSULTANT ON CALL PLAN REVIEW SERVICES - JUL 2026 4,322.50
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE SLURRY SEAL APR 2026 628.41
VERIZON WIRELESS DATA PLAN FOR LICENSE PLATE READERS JUL 2026 1,234.85
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION IRON HORSE NATURE PARK DEPOSIT 36.32
URBAN FIELD STUDIO OAKLAND URBAN DESIGN CONSULTING MAY-JUN 2026 1,530.00
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS MAY 2026 52,916.89
TREASURER ALAMEDA COUNTY PW AGENCY-FISCAL DIVISION TRAFFIC SIGNAL & STREETLIGHT MAINT SVCS JUN 2026 49,216.21
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 08/07/26 85,989.80
Payments Issued 8/13/2026 Total: 191,392.01
CAL PERS PERS RETIREMENT PLAN: PE 08/07/26 105,402.21
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA COMPLIANCE SLURRY SEAL JUN 2026 566.09
Payments Issued 8/12/2026 Total: 6,052,506.93
I C M A 457 PLAN DEFERRED COMP 457: PE 08/07/26 34,938.19
US BANK - PARS PARS: PE 08/07/26 10,627.86
HEALTHEQUITY, INC.HEALTHEQUITY: PE 08/07/26 5,654.96
I C M A 401 PLAN DEFERRED COMP 401: PE 08/07/26 1,877.61
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING: PE 08/07/26 26,702.82
AKSHAY ARORA ARORA TENNIS & FITNESS ACADEMY REC CLASS INSTRUCTOR 4,503.60
CITY OF PLEASANTON TVBID FEES COLLECTED FOR APR - JUN 2026 168,334.79
Payments Issued 8/18/2026 Total: 168,334.79
Payments Issued 8/14/2026 Total: 79,801.44
ANGEL HOUZE CLAY ART C/O JULIE P. KARTONO REC CLASS INSTRUCTOR 225.00
ALAMEDA COUNTY FIRE DEPARTMENT REIMBURSE FOOD COST KITCHEN REPAIR STATION 17 FEB 2026 9,292.66
ALAMEDA COUNTY FIRE DEPARTMENT REIMBURSE FOOD COST KITCHEN REPAIR STATION 18 FEB 2026 174.58
ALAMEDA COUNTY FIRE DEPARTMENT FIRE SERVICES MAR 2026 13,355.00
ALAMEDA COUNTY FIRE DEPARTMENT REIMBURSE FOOD COST KITCHEN REPAIR STATION 17 JAN 2026 3,823.51
ALAMEDA CO SURPLUS PROP AUTHOR BART GARAGE FEES COLLECTED JUL 2025 - JUN 2026 329,434.11
AT&T - CALNET 3 HERITAGE CTR BK UP TO 04/06/26 - 07/06/26 271.16
AT&T - CALNET 3 SERVICE TO CY 03/14/26 - 06/14/26 1,198.78
AT&T - CALNET 3 SERVICE TO 800 03/12/26 - 07/12/26 0.37
AT&T - CALNET 3 SERVICE TO CIVIC 03/12/26 - 06/28/26 200.17
AT&T CVC 1G INT/VOICE 08/07-09/06 2,196.80
AT&T PSC AT&T 600M INT/VOICE 08/07-09/06 1,691.29
AT&T - CALNET 3 SERVICE TO FS18 02/15/26 - 07/14/26 625.42
AT&T - CALNET 3 SERVICE TO FS17 02/27/26 - 06/26/26 1,421.81
AT&T - CALNET 3 SERVICE TO FS16 02/28/26 - 06/27/26 170.50
AT&T - CALNET 3 SERVICE TO ELEVATOR 03/14/26 - 06/14/26 372.60
AT&T - CALNET 3 SERVICE TO CY FAX 03/14/26 - 06/14/26 128.34
AT&T - CALNET 3 ATT-ASE (JULY-CVC,HCC,SCC,SNC,CPY,FSP)3,160.54
21
City of Dublin
Payment Issuance Report
Print Date: 9/1/2026
Payments Dated 8/1/2026 through 8/31/2026
Page 5 of 6
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
128.34
AT&T - CALNET 3 SERVICE TO FSP FAX 03/14/26 - 06/14/26 250.44
BRIAN SPILLER CONFERENCE REIMBURSEMENT - CPRS 98.85
AXIS FORENSIC TOXICOLOGY, INC.TOXICOLOGY SERVICES - JUL 2026 180.00
BIG O'TIRES #7 POLICE VEHICLE MAINTENANCE & REPAIRS 3,485.67
AT&T - CALNET 3 SERVICE TO WAVE 03/12/26 - 07/12/26 618.43
AT&T - CALNET 3 SERVICE TO SHANNON FAX 03/27/26 - 06/27/26 128.43
AT&T - CALNET 3 SERVICE TO SR ALARM 03/12/26 - 07/12/26 1,084.88
AT&T - CALNET 3 SERVICE TO SHANNON 03/13/26 - 07/13/26 1,210.50
AT&T - CALNET 3 SERVICE TO SHANNON CTR ALARM 03/12/26 - 07/12/26 160.47
AT&T - CALNET 3 SERVICE TO HERITAGE 9391018979 06/14/26 32.14
AT&T - CALNET 3 SERVICE TO LIBRARY 911 03/14/26 - 06/14/26
CINTAS CORPORATION NO.2 FIRST AID KIT REPLENISHMENT 958.60
CHRISTAIN KNIGHT EXPENSE REIMBURSEMENT - CDW - VERKADA EXTERIOR POE INJECTOR 215.10
CHRISTINE PETIT REC CLASS INSTRUCTOR 1,956.00
CHANDLER ASSET MANAGEMENT INVESTMENT CONSULTING SERVICES JUL 2026 15,279.72
BRYCE CONSULTING, INC.CLASS STUDY-IT 285.00
CALIFORNIA SPIRIT ELITE, INC.REC CLASS INSTRUCTOR 3,430.00
CONVERGEONE, INC.CISCO FLEX TELEPHONE SYSTEM RENEWAL JUL 2026-2027 25,995.80
COULSON & ASSOCIATES DEVELOPMENT REVIEW MAR 2026 26,276.25
CONVERGEONE, INC.COUNCIL CHAMBER AV EQUIPMENT 3,159.40
COMCAST INT/CABLE SVC, WAV, SNC, PSC LEAF CHARGES AUG 2026 344.33
CONSOR NORTH AMERICA, INC.KOOPMAN CANYON CREEK CHANNEL & BANK REPAIR JUN 2026 191.00
CINTAS CORPORATION NO.2 PD FIRST AID RESTOCK - AUG 2026 33.02
CMS COMMUNICATIONS REFURBISHED CISCO 8841 IP (3) FOR PD 377.05
DSRSD BILLING PERIOD: 06/01/26-07/31/26 434,475.87
DEPARTMENT OF JUSTICE ACCTNG OFFICE-CASHIERING UNI LIVE SCAN FEES JUN 2026 932.00
DARREN PHILLIPS HERITAGE AND CULTURAL ARTS COMMISSION 08/13/26 50.00
DELL MARKETING L.P. C/O DELL USA L.P.PRO SMART DOCK AND MONITORS 3,080.98
CREDIT CONSULTING SERVICES, INC.GREASE TRAP/INTERCEPTORS INSP-DUBLIN SENIOR CENTER 367.47
CSW/STUBER-STROEH ENGINEERING GROUP, INC.DESIGN SVCS - KOOPMAN CANYON CREEK FENWICK CT MAY 2026 3,304.25
FLEX TECHNOLOGY GROUP LLC PRINTING USAGE CHARGE THROUGH 06/15/26 2,102.38
FLEX TECHNOLOGY GROUP LLC MONTHLY COPIER/PRINTERS LEASE AUG 2026 1,720.18
EOA, INC.ESD PLAN REVIEW ASSISTANCE APR 2026 4,388.50
EOA, INC.ESD PLAN REVIEW ASSISTANCE MAY 2026 7,695.00
DSRSD GREASE TRAP/INTERCEPTORS INSP-DUBLIN SENIOR CENTER 251.00
EOA, INC.ESD PLAN REVIEW ASSISTANCE JUN 2026 15,291.25
GHD, INC.SPEED SURVEY UPDATES JUN 2026 5,872.63
GINA MARIE GARCIA-GABRIELL HERITAGE AND CULTURAL ARTS COMMISSION 08/13/26 50.00
GFT INFRASTRUCTURE, INC.CM/INSP SVCS - DUBLIN BOULEVAND SLIDE REPAIR JUN 2026 18,937.04
GFT INFRASTRUCTURE, INC.CM/INSP SVCS - WALLIS RANCH PARK JUN 2026 742.50
GFT INFRASTRUCTURE, INC.CM/INSP SVCS - IRON HORSE NATURE PARK AND OPEN SPACE JUN 2026 164,049.81
GFT INFRASTRUCTURE, INC.CM/INSP SVCS - DOUGHERTY HILLS OPEN SPACE SLIDE REPAIR DEC 2025 13,522.08
GFT INFRASTRUCTURE, INC.CM/INSP SVCS - GREEN STORMWATER INFRASTRUCTURE JUN 2026 247.50
GFT INFRASTRUCTURE, INC.CM/INSP SVCS - TASSAJARA RD IMPROVEMENTS JUN 2026 31,065.89
JCJCJ, INC ADOPT A BENCH PLAQUE 289.09
JOHN WHITE DPS PETTY CASH REPLENISH OPERATIONS FUND 3,500.00
HERC RENTALS INC.ELECTRICAL FOR BACKYARD BASH 4,124.50
JAIN ARCHANA HERITAGE AND CULTURAL ARTS COMMISSION 08/13/26 50.00
GOODFELLOW BROS. CALIFORNIA, LLC IRON HORSE NATURE PARK AND OPEN SPACE JUN 2026 2,850.00
HARRELL HARRIS PHOTOGRAPHY PHOTOGRAPHY SERVICES- RED WHITE&BLUE BACKYARD BASH 1,050.00
LAUREN MARRIOTT CONFERENCE REIMBURSEMENT - CPRS 701.61
LIVERMORE-PLEASANTON UMPIRES ASSOCIATION SPORTS OFFICIATING 3,770.00
LANLOGIC INC.LANLOGIC NETWORK SUPPORT 155.25
LANLOGIC INC.CPY- LANLOGIC TROUBLESHOOT PANIC BAR 660.00
JULIA H. TOMTANIA HERITAGE AND CULTURAL ARTS COMMISSION 08/13/26 50.00
LANGUAGE LINE SERVICES LANGUAGE LINE SERVICES JUL 2026 111.39
NICHOLS CONSULTING ENGINEERS, CHTD IRON HORSE NATURE PARK & OPEN SPACE PROJ JUN 2026 2,648.75
PAGE & TURNBULL INC DESIGN SVCS - CAMP PARKS SIGN RELOCATION JUN 2026 3,508.50
NICHOLS CONSULTING ENGINEERS, CHTD ANNUAL STREET RESURFACING DESIGN SVCS JUN 2026 13,473.13
NICHOLS CONSULTING ENGINEERS, CHTD IRON HORSE NATURE PARK & OPEN SPACE PROJ APR 2026 557.50
MNS ENGINEERS, INC.DEVELOPMENT AND PERMITS INSPECTION MAY 2026 45,885.00
NAVY LEAGUE OF THE US LAKE MERRITT COUNCIL FIREWORK BOOTH CLEAN-UP REFUND FIRE-011440-2026 200.00
PG&E SERVICE TO 6020 DUBLIN BLVD 1010865440 03/02/26 - 06/11/26 504.91
PG&E SERVICE TO FIRE STATION 17 02/05/26 - 07/05/26 2,597.11
PG&E SERVICE TO DUBLIN SPORTS GROUND EV 02/01/26 - 06/30/26 2,366.14
PARK ASSOCIATES INC.FALLON BASEBALL FIELD BLEACHERS 5,000.00
PAVEMENT COATINGS CO.2026 SLURRY SEAL CONSTRUCTION JUN 2026 422,105.32
PG&E SERVICE TO FIRE STATION 16 01/26/26 - 06/29/26 3,224.19
PG&E SERVICE TO FIRE STATION 18 02/11/26 - 07/09/26 2,620.72
22
City of Dublin
Payment Issuance Report
Print Date: 9/1/2026
Payments Dated 8/1/2026 through 8/31/2026
Page 6 of 6
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/24/2026
8/27/2026
8/27/2026
8/28/2026
8/28/2026
8/31/2026
8/31/2026
8/31/2026
8/31/2026
Total Number of Payments Issued:
PG&E SERVICE TO POSITANO HILLS PARK 01/30/26 - 06/29/26 1,219.18
PLAN JPA GENERAL LIABILITY CLAIMS JUN 2026 1,827.70
PLAN JPA GENERAL LIABILITY CLAIMS JUL 2026 1,137.50
PIERRE GALANG DJ FOR DUBLIN PRIDE 1,000.00
PISTONBONES PRINTING ADULT SPORTS CHAMPIONSHIPS T-SHIRTS 1,565.00
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH APR 2026 100,982.79
QUALITY LOGO PRODUCTS, INC.REC SWIM OPERATIONS 1,864.28
R. YOUNAN LLC REC CLASS INSTRUCTOR 6,526.80
PROCURE AMERICA, INC UTILITY BILLING REVIEW 4/16/25 - 3/31/26 13,159.95
QUADIENT LEASING USA, INC.PD POSTAGE MACHINE LEASE APR 2026-JUL 2026 210.57
PRIME TIME ENTERTAINMENT RED, WHITE, BLUE BACKYARD BASH SOUND RENTAL 2,785.00
PRIME TIME ENTERTAINMENT SUMMER CONCERT SOUND RENTAL 4,950.00
RROOAR REC CLASS INSTRUCTOR 4,175.40
ROTH STAFFING COMPANIES, L.P.BUILDING TEMP 07/20/26 - 08/02/26 3,336.00
ROBERT FERGUSON ROB'S SKATE ACADEMY REC CLASS INSTRUCTOR 747.00
RONALD L ESSEX PHOTOGRAPHY SERVICES SUMMER CONCERT (TAINTED LOVE)600.00
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH MAY 2026 80,826.46
REDWOOD PUBLIC LAW, LLP PROFESSIONAL SERVICES RENDERED THROUGH JUN 2026 94,315.72
TETRA TECH, INC.2026 EOC SECTION TRAINING & FUNCTIONAL EXERCISE 29,947.06
SUSAN BOSTWICK GOLDEN FOLLIES SHOW PERFORMANCE 1,800.00
TAQUERIA AZTECA FAMILY CAMP OUT FOOD ORDER 08/01/26 642.21
SPECIAL EVENTS FARMERS MARKET/CONCERT SERIES 7/30/26 2,232.00
STANFORD HEALTH -VALLEYCARE OCCUPATIONAL MEDICAL TEST FEE 37.00
SHIR MARTIAL ARTS, LLC REC CLASS INSTRUCTOR 1,383.90
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC CWA SERVICES - SLURRY SEAL APR 2026 115.00
WORKFORCE INTEGRITY & TRAINING SOLUTIONS, LLC COMMUNITY WORKFORCE SERVICES MAY 2026 1,858.64
TREASURER ALAMEDA COUNTY FY 2025/2026 ANIMAL CONTROL FIELD SERVICES MAR - JUN 2026 7,680.92
WILLDAN ENERGY SOLUTIONS BLDG ELECTRIFICATION & CODE ASSISTANCE MAR 2026 5,444.45
TIMEA IHAROSI HERITAGE AND CULTURAL ARTS COMMISSION 08/13/26 50.00
TLC POWER WASHING & HOOD CLEANING INC.WAVE WATERPARK 675.00
RETIREE MEDICAL 236,520.99RETIREE MEDICAL
INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING: PE 08/21/26 & AUGUST COUNCIL 81,785.88
Payments Issued 8/24/2026 Total: 2,064,986.43
XIAOQIN LIU HERITAGE AND CULTURAL ARTS COMMISSION 08/13/26 50.00
WORLD CUP SOCCER CAMPS CLINICS REC CLASS INSTRUCTOR 3,565.80
Payments Issued 8/28/2026 Total: 132,343.89
CAL PERS PERS RETIREMENT PLAN: PE 08/21/26, & AUGUST COUNCIL 106,710.48
EMPLOYMENT DEVELOPMENT DEPT CA STATE WITHHOLDING:PE 08/21/26, & AUGUST COUNCIL 25,633.41
Payments Issued 8/27/2026 Total: 318,306.87
Grand Total for Payments Dated 8/1/2026 through 8/31/2026: 17,620,998.46
314
Payments Issued 8/31/2026 Total: 50,598.07
I C M A 457 PLAN DEFERRED COMP 457: PE 08/21/26, & AUGUST COUNCIL 37,287.81
US BANK - PARS PARS: PE 08/21/26 5,050.66
HEALTHEQUITY, INC.HEALTHEQUITY: PE 08/21/26 5,585.51
I C M A 401 PLAN DEFERRED COMP 401: PE 08/21/26 2,674.09
23