HomeMy WebLinkAbout4.4 Payment Issuance Report and Electronic Funds TransfersSTAFF REPORT
CITY COUNCIL
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Agenda Item 4.4
DATE:June 21, 2022
TO:Honorable Mayor and City Councilmembers
FROM:Linda Smith, City Manager
SUBJECT:Payment Issuance Report and Electronic Funds TransfersPreparedby:Veronica Briggs,Senior Finance Technician
EXECUTIVE SUMMARY:The City Council will receive a listing of payments issued from May 1, 2022 –May 31, 2022 totaling $12,957,471.28.
STAFF RECOMMENDATION:Receive the report.
FINANCIAL IMPACT:SUMMARY OF PAYMENTS ISSUEDMay1, 2022 –May 31, 2022Total Number of Payments: 370Total Amount of Payments: $12,957,471.28
DESCRIPTION:The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning May 1, 2022 through May 31, 2022. This report is provided in accordance with the policy adopted November 15, 2011, in 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
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audited comprehensive annual financial report.
NOTICING REQUIREMENTS/PUBLIC OUTREACH:The City Council Agenda was posted.
ATTACHMENTS:1) Payment Issuance Report for May 2022
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Print Date: 06/01/2022 City of Dublin
Page 1 of 11 Payment Issuance Report
Payments Dated 5/1/2022 through 5/31/2022
Date Issued Payee Amount Description
05/02/2022 ACTIVE NETWORKS, LLC 51,000.00 RECREATION SOFTWARE ANNUAL SERVICES
05/02/2022 ANGEL HOUZE CLAY ART 900.00 REC CLASS INSTRUCTOR
05/02/2022 ARORA, AKSHAY 5,041.20 REC CLASS INSTRUCTOR
05/02/2022 AT&T 1,802.67 CIVIC CENTER FIBER SERVICES
480.00 CIVIC CENTER FIBER SERVICES
Check Total: 2,282.67
05/02/2022 AT&T - CALNET 3 1,209.96 SERVICE TO 04/12/2022
624.80 SERVICE TO 04/14/2022
Check Total: 1,834.76
05/02/2022 BAY ALARM COMPANY 642.78 ALARM SERVICES - HERITAGE CENTER
10.00 ALARM SERVICES - WAVE SNACK BAR
Check Total: 652.78
05/02/2022 BAY AREA AIR QUALITY MGMT DIST 434.00 AIR QUALITY ANNUAL PERMIT
05/02/2022 CAL ENGINEERING & GEOLOGY INC 7,335.00 ENGINEERING SERVICES - MAR 2022
05/02/2022 CALIFORNIA SPIRIT ELITE, INC. 3,528.00 REC CLASS INSTRUCTOR
05/02/2022 CARBONIC SERVICE 1,048.54 POOL CHEMICALS
05/02/2022 COMCAST 2,117.13 INTERNET/CABLE SVC VARIOUS CITY DEPTS
05/02/2022 DELL MARKETING L.P. 82,492.21 COMPUTERS AND MONITORS
05/02/2022 DEPT OF CONSERVATION 8,439.23 SEISMIC HAZARD MAPPING FEE JAN-MAR 2022
05/02/2022 DIV OF THE STATE ARCHITECT 186.00 DIVISION OF STATE ARCHITECT CASP JAN-MAR 2022
05/02/2022 EAST BAY REGIONAL PARK DIST 39,090.67 MAINT TASSAJARA CREEK/ALAMO CANAL TRAILS
05/02/2022 FERGUSON, ROBERT 1,314.00 REC CLASS INSTRUCTOR
05/02/2022 GUIDA SURVEYING INC. 1,000.00 ENGINEERING SERVICES - FEB 2022
300.00 ENGINEERING SERVICES - MAR 2022
Check Total: 1,300.00
05/02/2022 HAIR EMPORIUM 4,901.48 COMMERCIAL FACADE IMPROV GRANT REIMB
05/02/2022 HD SUPPLY CONST & INDUSTRIAL 132.64 OFFICE SUPPLY - DIGITAL BOX LEVEL
05/02/2022 HDL COREN & CONE 1,764.96 PROPERTY TAX CONSULTING SERVICES APR-JUN 2022
05/02/2022 HOME GUARD, INC. 171.60 REFUND BUILDING PERMIT FEE
05/02/2022 INTEGRA PLANNING & LANDSCAPE 1,417.50 ENGINEERING SERVICES – FEB 2022
540.00 ENGINEERING SERVICES - MAR 2022
Check Total: 1,957.50
05/02/2022 JOSEY, JEAN 239.54 REIMB NLC CONGRESSIONAL CITIES CONF EXPENSES
05/02/2022 KIMLEY-HORN AND ASSOC. INC. 3,207.05 ENGINEERING SERVICES - FEB 2022
14,795.00 ENGINEERING SERVICES - JAN 2022
7,250.00 ENGINEERING SERVICES - MAR 2022
41,162.75 HOUSING ELEMENT UPDATE CONSULTING SERVICES
31,432.30 SCS DUBLIN ENVIRONMENTAL IMPACT REPORT
Check Total: 97,847.10
05/02/2022 KITTELSON & ASSOCIATES, INC. 2,471.25 ENGINEERING SERVICES
05/02/2022 KNIGHTS OF COLUMBUS 130.00 RED, BLUE, & GOLD EVENT - MAYOR HERNANDEZ
05/02/2022 LANLOGIC INC. 1,050.00 MALWARE PROTECTION SERVICES
425.00 NETWORK MONITORING SERVICES
Check Total: 1,475.00
05/02/2022 LEAGUE OF CALIFORNIA CITIES 150.00 CA CITIES EAST BAY DIV MEETING-3 ATTENDEES
05/02/2022 LOGOBOSS 47.91 CODE ENFORCEMENT STAFF HATS
05/02/2022 MACLEOD WATTS INC. 11,600.00 ACTUARIAL CONSULTING SERVICES
05/02/2022 MAKE ME A PRO SPORTS 2,970.00 REC CLASS INSTRUCTOR
05/02/2022 MANAGEMENT PARTNERS INC. 525.00 EXECUTIVE COACHING-RECREATION MANAGER
05/02/2022 MEYERS NAVE 13,073.50 LEGAL SERVICES COST ONLY INVOICE MAR 2022
Attachment 1
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Page 2 of 11 Payment Issuance Report
Payments Dated 5/1/2022 through 5/31/2022
Date Issued Payee Amount Description
05/02/2022 MICHAEL BAKER INT'L, INC. 11,685.00 CONSULTING SVCS-AFFORDABLE RENTAL HOUSING
05/02/2022 NICHOLS CONSULTING ENGINEERS 6,437.50 ENGINEERING SERVICES - APR 2022 12,178.75 ENGINEERING SERVICES - FEB 2022
Check Total: 18,616.25
05/02/2022 OFFICE TEAM 1,452.00 TEMPORARY OFFICE ASSISTANCE
05/02/2022 PAKPOUR CONSULTING GROUP, INC. 54,778.75 ENGINEERING SERVICES - MAR 2022
05/02/2022 PARK ENGINEERING, INC. 8,164.87 ENERGY EFFICIENCY PROJECT MGMT FEB-MAR 2022
05/02/2022 PECKHAM & MCKENNEY 8,666.66 RECRUITMENT SVCS FOR P&CS DIRECTOR
05/02/2022 PETIT, CHRISTINE 523.20 REC CLASS INSTRUCTOR
05/02/2022 PG&E 276.62 SERVICE TO 03/31/2022 71.74 SERVICE TO 04/05/2022 51,577.83 SERVICE TO 04/06/2022 260.34 SERVICE TO 04/08/2022 107.81 SERVICE TO 04/11/2022 3,502.27 SERVICE TO 04/12/2022 213.89 SERVICE TO 04/13/2022
Check Total: 56,010.50
05/02/2022 PRUDENTIAL OVERALL SUPPLY 147.40 MAT SERVICE - SHANNON CENTER
05/02/2022 SABOO INC. 172,160.18 CONSTRUCTION-HERITAGE PARK CEMETARY IMPROV
05/02/2022 SAFE SLIDES RESTORATIONS 185,970.00 WATERSLIDE REPAIRS AND MAINTENANCE
05/02/2022 SALESFORCE.COM, INC. 4,788.00 SALESFORCE RENEWAL LICENSES FOR HOUSING
05/02/2022 SUAREZ & MUNOZ CONSTRUCTION 1,164,787.65 FALLON SPORTS PARK-PH 3 CONSTRUCTION
05/02/2022 TAYLOR, YVONNE L. 106.35 REIMB CPRS CONFERENCE EXPENSES
05/02/2022 T-MOBILE USA, INC. 1,490.79 CELL PHONE SERVICES THROUGH 03/21/22
05/02/2022 TPX COMMUNICATIONS 2,857.05 INTERNET & PHONE SERVICES TO 04/09/22
05/02/2022 U.S. BANK CORPORATE PMT SYSTEM 1,240.50 ALAMEDA CO ENVIRONMENTAL PLAN REVIEW 2,391.01 BLDG CODE MANUALS, BLDG STAFF TRAININGS 450.02 BUILDING HARDWARE 2,247.58 CALED CONF REG-WETHERFORD, VOL EVENT SUPPLIES 451.50 CITY CLERKS ASSN CONFERENCE REG-MOORE 450.00 CLOUD FILE SHARING SUBSCRIPTION 7,948.54 COMPUTER EQUIPMENT 1,598.22 CPRS CONFERENCE EXPENSES-TAYLOR 110.00 CSMFO MEMBERSHIP DUES-BAKSA 4,106.76 DOMAIN RENEWALS AND COMPUTER SOFTWARE 649.55 EMAIL SUBSCRIPTION & ICSC CONF EXP-WETHERFORD 2,878.35 EMPLOYEE APPRECIATION & OFFICE SUPPLIES 1,127.90 FACILITY LINEN CLEANING & CPRS CONF EXP-BUTLER 277.13 HERITAGE CENTER SUPPLES 756.80 ICSC CONFERENCE EXPENSES-FRANKLIN 812.54 IRISH DELEGATION EXPENSE & EXEC TEAM DINNER 2,978.72 JR WARRIORS AWARDS & ST. PAT'S SUPPLIES 1,451.64 JR WARRIORS MEDALS & CPRS CONF EXP-ELLIOTT 12.00 MONTHLY DIGITAL NEWS SUBSCRIPTION 1,597.19 NLC CONGRESSIONAL CONF EXPENSES-JOSEY 511.48 OFFICE SUPPLIES
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Page 3 of 11 Payment Issuance Report
Payments Dated 5/1/2022 through 5/31/2022
Date Issued Payee Amount Description
1,013.02 OFFICE SUPPLIES & PW CONF REG-RUSSELL 67.16 PCS STAFF TRAINING SUPPLIES 121.00 PERMIT TECH CERTIFICATION RENEWAL-JAMES 149.99 PLEASANTON WEEKLY ANNUAL SUBSCRIPTION 569.25 POLICE CONFERENCE REG-GRIFFITH 2,670.36 POLICE SUPPLIES 2,358.86 POLICE SUPPLIES & EQUIPMENT 774.12 POLICE UNIFORM 59.20 PUBLIC WORKS WEEK POSTERS 748.95 PW CONF REG-FOSS & ECO CONF REG-ALEX 2,195.50 REC SUPPLIES & CPRS CONF EXP-WANZENRIED -14.99 REFUND CPRS CONFERENCE BOOKING FEE 614.13 RISK MANAGEMENT ANNUAL CONF EXP-DHADWAL 643.69 SHAMROCK 5K FUN RUN SUPPLIES 947.32 SHAMROCK GALA EXPENSES & OFFICE SUPPLIES 511.84 ST. PATRICK’S FESTIVAL ADVERTISING & SOFTWARE 3,559.43 ST. PATRICK'S FESTIVAL SUPPLIES 286.21 ST. PATRICK'S TEA COTTAGE SUPPLIES 1,796.66 ST. PAT'S DAY EMPLOYEE LUNCH & OFFICE SUPPLIES 2,089.71 ST. PAT'S FESTIVAL & EGGSTRAVANZA SUPPLIES 110.59 SUBDIVISION MAP ACT REFERENCE BOOKS 1,078.52 TEEN JOB FAIR SUPPLIES & CPRS CONF EXP-SIU 45.00 THE WAVE STAFF RED CROSS CERTIFICATIONS 418.30 THE WAVE SUPPLIES 495.00 TRAFFIC ENGINEERS ANNUAL MEETING REG-BHATIA 1,504.50 WASTE SORTING SUPPLIES
Check Total: 58,860.75
05/02/2022 UNDERGROUND SERVICE ALERT 608.13 CA STATE REGULATORY COSTS JAN-JUN 2022
05/02/2022 UNIVERSAL BUILDING SERVICES 416.00 CARPET CLEANING SERVICES
05/02/2022 URBAN FIELD STUDIO OAKLAND 19,653.50 DOWNTOWN ARCHITECTURAL DESIGN SERVICES
05/02/2022 WEE HOOP, INC. 1,989.00 REC CLASS INSTRUCTOR
05/02/2022 WORLD CUP SOCCER CAMPS&CLINICS 2,494.80 REC CLASS INSTRUCTOR
Payments Issued 5/2/2022 Total: 2,124,680.50
05/06/2022 CAL PERS HEALTH PREMIUM 136,292.05 HEALTH INSURANCE PREMIUM - MAY 2022
Payments Issued 5/6/2022 Total: 136,292.05
05/09/2022 4LEAF INC. 68,113.89 BUILDING INSPECTION/PLAN CHECK SERVICES 620.00 PLANNING INSPECTIONS MAR 2022
Check Total: 68,733.89
05/09/2022 ADVANCED INTEGRATED PEST 5,060.00 PEST CONTROL SERVICES - APR 2022
05/09/2022 ALAMEDA CO SHERIFF'S OFFICE 115.62 EVIDENCE STICKERS & LABELS
05/09/2022 ALAMEDA COUNTY LIBRARY 152,233.00 DUBLIN LIBRARY SERVICES JAN-MAR 2022
05/09/2022 ALL CITY MANAGEMENT SVCS INC 15,082.75 CROSSING GUARD SERVICES 03/20/22-04/02/22 16,690.55 CROSSING GUARD SERVICES 03/06/22-03/19/22
Check Total: 31,773.30
05/09/2022 AMADOR VALLEY INDUSTRIES LLC 29,886.63 CAMPS PARKS SOLID WASTE SERVICES - MAR 2022
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Page 4 of 11 Payment Issuance Report
Payments Dated 5/1/2022 through 5/31/2022
Date Issued Payee Amount Description
05/09/2022 AMP PRINTING, INC. 153.51 BUSINESS CARDS 290.30 BUSINESS CARDS 2,643.53 PRINTING SVSS FOR ST. PATRICK'S DAY PARADE
Check Total: 3,087.34
05/09/2022 ARROW SIGN COMPANY 5,162.00 SECOND HALF - FABRICATED METAL LETTERS
05/09/2022 AT&T 422.79 PUBLIC SAFETY DATA COMPLEX SVCS TO 04/11/22 48.98 SERVICES FOR TOLL-FREE NUMBER TO 04/11/22
Check Total: 471.77
05/09/2022 AT&T - CALNET 3 306.95 SERVICE TO 04/26/2022 132.54 SERVICE TO 04/27/2022
Check Total: 439.49
05/09/2022 BIG O'TIRES #7 2,761.78 POLICE VEHICLE MAINT & TIRE 344.10 POLICE VEHICLE MAINT & TIRE INSTALLATION
Check Total: 3,105.88
05/09/2022 BSK ASSOCIATES INC. 597.75 PUBLIC ART INSPECTIONS-SEAN DIAMOND PARK
05/09/2022 CALVO, ANTHONY 44.93 MILEAGE REIMBURSEMENT FOR APRIL 2022
05/09/2022 CENTENO, CAMILLE 23.99 MILEAGE REIMBURSEMENT MAR 2022
05/09/2022 CHANDLER ASSET MANAGEMENT 13,449.89 INVESTMENT CONSULTING SERVICES APR 2022
05/09/2022 CHING, ERWIN 95.00 REIMBURSE FOR QSD CERT RENEWAL
05/09/2022 CIVICPLUS, LLC 16,950.00 AUDIOEYE SUBSCRIPTION SERVICES
05/09/2022 COMCAST 118.77 CIVIC CENTER CABLE SERVICE MAY 2022
05/09/2022 CONVERGEONE, INC. 14,010.00 CISCO SMARTNET ANNUAL MAINTENANCE
05/09/2022 CSW/STUBER-STROEH ENGINEERING 726.00 STANDARDS FOR MICRO TRENCHING SERVICES
05/09/2022 DUBLIN CHEVROLET 1,199.73 POLICE VEHICLE MAINT & REPAIRS 55,559.35 POLICE VEHICLE REPLACEMENT - D08
Check Total: 56,759.08
05/09/2022 DUBLIN SENIOR FOUNDATION 300.00 VOLUNTEER RECOGNITION AWARDEE
05/09/2022 DUBLIN UNIFIED SCHOOL DISTRICT 431.29 STAGER GYM DSRSD WATER USE 02/01/22 - 03/31/22 1,109.78 STAGER GYM PG&E 02/10/22 - 03/13/22 391.17 STAGER GYM SPURR USE 02/01/22 - 03/02/22
Check Total: 1,932.24
05/09/2022 ELITE AUTO GLASS INC 450.00 POLICE VEHICLE WINDOW REPLACEMENT
05/09/2022 ELLIOTT, ELIZABETH 47.56 MILEAGE REIMBURSEMENT APR 2022
05/09/2022 ENTERPRISE RENT A CAR 2,603.35 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT
05/09/2022 EUROPEAN MOBILE WERKS 841.24 POLICE VEHICLE MAINTENANCE & REPAIR
05/09/2022 EVERYTHING GROWS INTERIOR 204.51 PLANT SERVICE MAY 2022
05/09/2022 GOLDEN STATE FLEET SVCS INC 100.00 POLICE VEHICLE TOW
05/09/2022 HARRELL HARRIS PHOTOGRAPHY 600.00 PHOTOGRAPHY SERVICES-SENIOR CENTER BALLROOM
05/09/2022 HEALTHEQUITY, INC. 391.25 FLEXIBLE SPENDING ACCOUNT FEES - APR/MAY 2022
05/09/2022 HERNANDEZ, MELISSA 272.49 REIMBURSEMENT - FOOD FOR GOODNESS VILLAGE
05/09/2022 ICMA 1,400.00 ICMA ANNUAL MEMBERSHIP RENEWAL - SMITH 1,400.00 ICMA ANNUAL MEMBERSHIP RENEWAL - TRIBBY
Check Total: 2,800.00
05/09/2022 INTEGRATED SOLUTIONS 4,199.79 DISASTER DEBRIS MANAGEMENT PLAN
05/09/2022 IRON MOUNTAIN 345.82 POLICE RECORDS STORAGE - APR 2022
05/09/2022 LEHR AUTO 95.00 POLICE VEHICLE MAINT & REPAIRS
05/09/2022 OPEN HEART KITCHEN 300.00 VOLUNTEER RECOGNITION AWARDEE - CITIZEN
05/09/2022 ORIGIN BAY LLC. 3,199.85 OUTDOOR OPERATION GRANT REIMBURSEMENT
05/09/2022 OSMER, TAYLOR 20.42 MILEAGE REIMBURSEMENT APR 2022
05/09/2022 PG&E 8,384.15 SERVICE TO 04/07/2022
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Page 5 of 11 Payment Issuance Report
Payments Dated 5/1/2022 through 5/31/2022
Date Issued Payee Amount Description
74.80 SERVICE TO 04/12/2022 6,435.05 SERVICE TO 04/14/2022 31,160.96 SERVICE TO 04/15/2022
Check Total: 46,054.96
05/09/2022 PHOENIX GROUP INFO SYS. 226.59 PARKING CITATION PROCESSING - MAR 2022
05/09/2022 PRECISION DYNAMICS CORPORATION 1,576.19 THE WAVE OPERATING SUPPLIES
05/09/2022 SAN FRANCISCO ELEVATOR SVC INC 394.70 ELEVATOR MAINTENANCE INSPECTIONS - MAY 2022
05/09/2022 SAN LEANDRO, CITY OF 3,400.00 LOCAL GOV'T LEADERSHIP ACADEMY-CASS/MENDEZ
05/09/2022 SELECT IMAGING 511.95 CODE ENFORCEMENT NOTICES
05/09/2022 SHAMROCK OFFICE SOLUTIONS, LLC 2,107.23 COPIER CHARGES
05/09/2022 SIMPLER SYSTEMS, INC 1,500.00 SIMPLER SOFTWARE LICENSING SUPPORT MAY 2022
05/09/2022 SIRCHIE 229.67 EVIDENCE SUPPLIES
05/09/2022 SOLARWINDS, INC. 9,936.00 SOLARWINDS SAM PROFESSIONAL LICENSES
05/09/2022 STANFORD HEALTH -VALLEYCARE 70.00 EMPLOYEE ONBOARDING MEDICAL SERVICES
05/09/2022 STONE, ROBERT 40.95 MILEAGE REIMBURSEMENT APR 2022
05/09/2022 TREASURER ALAMEDA COUNTY 995.00 PARKING CITATIONS COLLECTED MAR 2022
05/09/2022 TRIPEPI SMITH & ASSOCIATES INC 46,175.01 DEMOGRAPHY & COMMUNITY OUTREACH SERVICES
05/09/2022 TRI-SIGNAL INTEGRATION INC 323.75 FIRE ALARM SVCS LIBRARY MAY- JUL 2022 126.00 QUARTERLY FIRE ALARM SERVICE ALL FIRE STATIONS
Check Total: 449.75
05/09/2022 TRI-VALLEY COMMUNITY TV 825.00 PRODUCTION VIDEOS OF CITY EVENTS 1,005.84 RECORD/TELEVISE CITY COUNCIL/PLNG COMM MTGS
Check Total: 1,830.84
05/09/2022 TRI-VALLEY JANITORIAL INC. 22,002.75 JANITORIAL SERVICES - APR 2022 30,228.39 JANITORIAL SERVICES-CAMP PARKS - APR 2022
Check Total: 52,231.14
05/09/2022 UNIVERSAL BUILDING SERVICES & 3,850.00 CARPET CLEANING SERVICES - APR 2022 300.00 WINDOW CLEANING SERVICES - APR 2022
Check Total: 4,150.00
05/09/2022 UPADHYAY, NIYANT 62.13 MILEAGE REIMBURSEMENT APR 2022 426.17 MILEAGE REIMBURSEMENT PARK MONITORING APR 2022
Check Total: 488.30
05/09/2022 VALLEY ATHLETICS 3,445.31 CITY OF DUBLIN MASKS
05/09/2022 WANZENRIED, NICOLE 32.99 MILEAGE REIMBURSEMENT APR 2022
05/09/2022 XU, KAN 115.00 REIMBURSE QSD CERTIFICATE RENEWAL
Payments Issued 5/9/2022 Total: 597,509.43
05/13/2022 CAL PERS 82,058.05 PERS RETIREMENT PLAN: PE 5/6/22
05/13/2022 EMPLOYMENT DEVELOPMENT DEPT 22,779.22 CA STATE WITHHOLDING: PE 5/6/22
05/13/2022 HEALTHEQUITY, INC. 4,008.64 HEALTHEQUITY: PE 5/6/22
05/13/2022 I C M A 401 PLAN 1,399.00 DEFERRED COMP 401A: PE 5/6/22
05/13/2022 I C M A 457 PLAN 41,809.24 DEFERRED COMP 457: PE 5/6/22
05/13/2022 INTERNAL REVENUE SERVICE 72,232.12 FEDERAL WITHHOLDING: PE 5/6/22
05/13/2022 US BANK - PARS 2,466.13 PARS: PE 5/6/22
Payments Issued 5/13/2022 Total: 226,752.40
05/16/2022 ALAMEDA COUNTY FLOOD CONTROL 281,065.95 ZONE 7 FEES COLLECTED JAN-MAR 2022
05/16/2022 ALLIANT INSURANCE SVCS INC 3,193.00 FACILITY RENTAL INSURANCE JULY-SEP 2021 8,456.00 FACILITY RENTAL INSURANCE OCT-DEC 2021
Check Total: 11,649.00
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Page 6 of 11 Payment Issuance Report
Payments Dated 5/1/2022 through 5/31/2022
Date Issued Payee Amount Description
05/16/2022 AMADOR VALLEY INDUSTRIES LLC 30,744.39 CAMPS PARKS SOLID WASTE SERVICES – APR 2022
05/16/2022 AXIS COMMUNITY HEALTH 2,283.75 HUMAN SERVICES GRANT FY21-22
05/16/2022 CALICO CENTER 4,930.65 HUMAN SERVICES GRANT FY21-22
05/16/2022 CARBONIC SERVICE 372.79 THE WAVE POOL CHEMICALS
05/16/2022 CONTRACT SWEEPING SERVICES 21,535.60 STREET SWEEPING SERVICES - APR 2022
05/16/2022 CPS HR CONSULTING 1,250.00 OFFICE ASSISTANT II RECRUITMENT TESTING
05/16/2022 D HARRIS TOURS, INC 1,775.00 ST PATRICK'S FESTIVAL SHUTTLE SERVICE
05/16/2022 DC ELECTRIC GROUP INC. 16,175.00 TRAFFIC SIGNAL REPAIRS-DOUGHERTY/WILLOW CRK
05/16/2022 FERGUSON, ROBERT 493.80 REC CLASS INSTRUCTOR
05/16/2022 FIDEL, CONSTANCE 384.00 REC CLASS INSTRUCTOR
05/16/2022 GHD, INC. 1,324.00 SPEED LIMIT ENGINEERING/TRAFFIC SURVEYS
05/16/2022 HSI, RON 64.80 REC CLASS INSTRUCTOR
05/16/2022 KIMLEY-HORN AND ASSOC. INC. 944.02 REVIEW OF DEVELOPMENT PROJECTS - DV0233
05/16/2022 KINDERMUSIK W/ MS LINDSAY & 384.00 REC CLASS INSTRUCTOR
05/16/2022 KITTELSON & ASSOCIATES, INC. 19,899.74 CITYWIDE BIKE/PED MASTER PLAN UPDATE 1,500.00 ENGINEERING SERVICES 12,545.00 ENGINEERING SVCS-LOCAL RD SAFETY PLAN 3,094.50 SB 743 VMT IMPLEMENTATION & MODEL
Check Total: 37,039.24
05/16/2022 LEGAL ASSISTANCE FOR SENIORS 1,542.23 HUMAN SERVICES GRANT FY21-22
05/16/2022 OFFICE RELIEF 1,882.58 OFFICE ERGONOMIC CHAIRS
05/16/2022 PAYLADO, WARREN 961.20 REC CLASS INSTRUCTOR
05/16/2022 PETIT, CHRISTINE 446.40 REC CLASS INSTRUCTOR
05/16/2022 PG&E 716.57 SERVICE TO 04/25/2022 149.27 SERVICE TO 04/26/2022 299.70 SERVICE TO 04/29/2022 178.01 SERVICE TO 05/03/2022
Check Total: 1,343.55
05/16/2022 PLAN JPA 9,602.50 GENERAL LIABILITY CLAIMS - FEB 2022 129.00 GENERAL LIABILITY CLAIMS - MAR 2022
Check Total: 9,731.50
05/16/2022 PLEASANTON, CITY OF 23,776.12 FREEWAY INTERCHANGE DEBT PYMT JAN-MAR 2022
05/16/2022 PRUDENTIAL OVERALL SUPPLY 66.88 MAT SERVICE - MAY 2022
05/16/2022 RAYNE OF SAN JOSE 731.65 WATER SOFTENER SERVICE-FIRE STATIONS
05/16/2022 RROOAR 1,881.00 REC CLASS INSTRUCTOR
05/16/2022 SAFE SLIDES RESTORATIONS 14,899.00 MATERIALS AND ADDITIONAL WORK ON WATERSLIDE
05/16/2022 SKATESATIONAL 765.00 REC CLASS INSTRUCTOR
05/16/2022 SPECTRUM COMMUNITY SVCS INC. 1,310.89 HUMAN SERVICES GRANT FY21-22
05/16/2022 STANFORD HEALTH -VALLEYCARE 140.00 EMPLOYEE MEDICAL SERVICES
05/16/2022 THE CONSTRUCTION ZONE, LLC 44.10 RETIREMENT SIGN MCDONALD
05/16/2022 THE ECOHERO SHOW, LLC. 275.00 DUBLIN SCHOOLS RECYCLING EDUCATION ASSEMBLY
05/16/2022 THE UPS STORE 6449 1,365.00 LIVE SCAN SERVICES
05/16/2022 TREASURER ALAMEDA COUNTY 12,721.12 FUEL - MAR 2022
05/16/2022 TREASURER ALAMEDA COUNTY 36,861.23 TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE
05/16/2022 TRI-SIGNAL INTEGRATION INC 585.00 EXTRA FIRE ALARM SERVICES FS17 APR 2022
05/16/2022 TRI-VALLEY TRANSPORT. COUNCIL 345,314.45 TRI-VALLEY TRANSPORTATION FEES JAN-MAR 2022
05/16/2022 WESTERN PACIFIC SIGNAL LLC 7,957.39 TRAFFIC SIGNAL BATTERIES
Payments Issued 5/16/2022 Total: 877,017.28
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Page 7 of 11 Payment Issuance Report
Payments Dated 5/1/2022 through 5/31/2022
Date Issued Payee Amount Description
05/24/2022 ADAMSON POLICE PRODUCTS 47.34 TACTICAL VEST ACCESSORIES - RADA
05/24/2022 ALAMEDA CO SHERIFF'S OFFICE 74.66 OFFICE SUPPLIES 147.82 PROPERTY & EVIDENCE FORMS
Check Total: 222.48
05/24/2022 ALAMEDA COUNTY FIRE DEPARTMENT 1,278,934.50 FIRE SERVICES MAR 2022
05/24/2022 ALL CITY MANAGEMENT SVCS INC 50.52 CROSSING GUARD SERVICES- 03/06/22 TO 03/19/22 8,335.80 CROSSING GUARD SERVICES- 04/03/22 TO 04/16/22
Check Total: 8,386.32
05/24/2022 AMP PRINTING, INC. 2,256.08 SENIOR CENTER PRESENTATION FOLDERS
05/24/2022 AT&T 1,802.67 CIVIC CENTER FIBER SERVICE 480.00 CIVIC CENTER FIBER SERVICES 1,754.27 PUBLIC SAFETY DATA COMPLEX SERVICES
Check Total: 4,036.94
05/24/2022 AT&T - CALNET 3 127.98 SERVICE TO 05/01/2022 48.44 SERVICE TO 05/06/2022 1,273.83 SERVICE TO 03/31/22 1,933.76 SERVICE TO 04/30/22
Check Total: 3,384.01
05/24/2022 BAY AREA CLEAN WATER AGENCY 378.88 MEMBERSHIP DUES FOR CHEMICAL CONSORTIUM
05/24/2022 BAY AREA NEWS GROUP 799.68 PUBLIC NOTICES APR 2022
05/24/2022 BIG O'TIRES #7 51.61 POLICE VEHICLE MAINT & TIRE
05/24/2022 CARBONIC SERVICE 464.80 POOL CHEMICALS
05/24/2022 CDW GOVERNMENT INC 7,158.48 COMPUTER EQUIPMENT 18,000.00 MICROSOFT & ADOBE ANNUAL SUBSCRIPTIONS
Check Total: 25,158.48
05/24/2022 CHARGE POINT, INC. 1,929.38 EV CHARGING STATION MODEMS
05/24/2022 CIVICPLUS, LLC 9,632.55 CITY WEBSITE ANNUAL HOSTING FEE
05/24/2022 CODE PUBLISHING, LLC 135.00 MUNI CODE UPDATES 22.50 ZONING CODE UPDATES
Check Total: 157.50
05/24/2022 COMCAST 2,300.00 CIVIC CENTER 7 FIRE STATION INTERNET
05/24/2022 COMCAST 2,010.36 INTERNET/CABLE SVC VARIOUS CITY DEPTS
05/24/2022 CONVERGEONE, INC. 12,985.66 CISCO SMARTNET ANNUAL MAINTENANCE
05/24/2022 COULSON & ASSOCIATES 6,032.50 ENGINEERING SERVICES - FEB 2022 8,170.00 ENGINEERING SERVICES - JAN 2022 9,880.00 ENGINEERING SERVICES - MAR 2022
Check Total: 24,082.50
05/24/2022 DUBLIN CHEVROLET 96.68 POLICE VEHICLE MAINT & REPAIRS
05/24/2022 DUBLIN CROSSING, LLC 3,132,977.08 DON BIDDLE COMMUNITY PARK PROJECT MAR 2022
05/24/2022 DUTCHOVER & ASSOCIATES 1,092.50 LANDSCAPE PLAN CHECK & INSPECTIONS
05/24/2022 EAST BAY EDA 5,665.00 EAST BAY EDA MEMBERSHIP DUES FY22-23
05/24/2022 EAST BAY POOL SERVICE, INC. 8,620.00 WATER PARK MONTHLY MAINTENANCE
05/24/2022 ECESSA CORPORATION 2,356.00 NETWORK LOAD BALANCER SUPPORT MAINTENANCE
05/24/2022 ENGEO INC 787.50 FALLON CROSSING GHAD PROFESSIONAL SVCS 3,228.50 FALLON VILLAGE GHAD PROFESSIONAL SVCS 4,992.10 SCHAEFER RANCH GHAD PROFESSIONAL SVCS
Check Total: 9,008.10
05/24/2022 EUROPEAN MOBILE WERKS 203.07 POLICE VEHICLE MAINTENANCE & REPAIR
05/24/2022 FRANCISCO & ASSOCIATES, INC. 7,887.47 ADMIN/AUDIT FOR VARIOUS CITY ASSESSMENT
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Print Date: 06/01/2022 City of Dublin
Page 8 of 11 Payment Issuance Report
Payments Dated 5/1/2022 through 5/31/2022
Date Issued Payee Amount Description
05/24/2022 GUIDA SURVEYING INC. 300.00 ENGINEERING SERVICES - APR 2022
05/24/2022 ICMA 200.00 ICMA MEMBERSHIP RENEWAL - J. FOSS
05/24/2022 IMAGE SALES, INC. 430.86 BADGE PRINTER RIBBONS
05/24/2022 IRON MOUNTAIN 341.39 POLICE RECORDS STORAGE - MAY 2022
05/24/2022 JOHAL, AMARJIT 500.00 REFUND CASH BOND DEPOSIT
05/24/2022 KEYSER MARSTON ASSOCIATES, INC 290.00 ASSISTED LIVING FISCAL ANALYSIS
05/24/2022 LANGUAGE LINE SERVICES 50.70 LANGUAGE LINE SERVICES APR 2022
05/24/2022 LANLOGIC INC. 7,469.00 INFORMATION SYSTEMS CONSULTING SVCS 1,050.00 MALWARE PROTECTION SERVICES 425.00 NETWORK MONITORING SERVICES
Check Total: 8,944.00
05/24/2022 LOCAL GOVERNMENT COMMISSION 2,636.36 CIVIC SPARK SERVICES
05/24/2022 LOGOBOSS 4,825.55 THE WAVE APPAREL SUMMER 2022
05/24/2022 LSA ASSOCIATES INC. 457.88 CEQA DOC PREP-BRANAUGH PROP STAGE 2 DEV 2,013.75 PLANNING SVCS-INSPIRATION DR ASST LIVING
Check Total: 2,471.63
05/24/2022 LYNX TECHNOLOGIES, INC. 13,350.00 GIS CONSULTING SERVICES APR 2022
05/24/2022 MANAGEMENT PARTNERS INC. 4,620.00 CITY MANAGER EVALUATION 2022 945.00 EXECUTIVE COACHING SERVICES FY21-22
Check Total: 5,565.00
05/24/2022 MATRIX CONSULTING GROUP, LTD 9,600.00 STAFFING ANALYSIS & OPTIMIZATION PLNG STUDY
05/24/2022 MCE CORPORATION 483,809.44 MAINTENANCE SERVICES - APR 2022 565,701.15 MAINTENANCE SERVICES - MAR 2022
Check Total: 1,049,510.59
05/24/2022 MEYERS NAVE 48,294.86 LEGAL SERVICES MAR 2022
05/24/2022 M-GROUP 18,156.25 PLANNING SVCS-BLVD PH1-5 & TASSAJARA HILLS
05/24/2022 MNS ENGINEERS, INC. 11,470.00 ENGINEERING SERVICES - APR 2022 11,935.00 ENGINEERING SERVICES - FEB 2022 9,532.50 ENGINEERING SERVICES - MAR 2022
Check Total: 32,937.50
05/24/2022 OFFICE TEAM 451.11 TEMPORARY STAFF FOR RECORDS PROJECT
05/24/2022 PARK ENGINEERING, INC. 6,080.04 ENERGY EFFICIENCY PROJECT MGMT APR 2022
05/24/2022 PG&E 2,196.29 SERVICE TO 04/12/2022 275.58 SERVICE TO 04/13/2022 6,460.37 SERVICE TO 04/14/2022 142.02 SERVICE TO 04/27/2022 2,881.05 SERVICE TO 04/28/2022 1,932.77 SERVICE TO 05/01/2022 1,567.78 SERVICE TO 05/02/2022
Check Total: 15,455.86
05/24/2022 PRUDENTIAL OVERALL SUPPLY 66.88 MAT SERVICE SENIOR CENTER - MAY 2022
05/24/2022 QUADIENT FINANCE USA, INC. 298.10 POSTAGE FOR POLICE DEPT - MAR 2022
05/24/2022 REDWOOD TOXICOLOGY LAB. INC. 1,463.00 FORENSIC DRUG AND ALCOHOL EXAMS
05/24/2022 RRM DESIGN GROUP, A CA CORP 1,013.75 ENGINEERING SERVICES - FEB 2022 326.25 ENGINEERING SERVICES - MAR 2022 1,381.25 LANDSCAPE PLAN CHECK & INSPECTIONS
Check Total: 2,721.25
05/24/2022 SHAMROCK OFFICE SOLUTIONS, LLC 2,030.29 COPIER CHARGES
05/24/2022 SPECTRUM COMMUNITY SVCS INC. 1,891.67 HUMAN SERVICES GRANT MAR 2022
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Print Date: 06/01/2022 City of Dublin
Page 9 of 11 Payment Issuance Report
Payments Dated 5/1/2022 through 5/31/2022
Date Issued Payee Amount Description
05/24/2022 STANTEC CONSULTING SVCS INC. 8,215.50 DUBLIN SENIOR LIVING PROJ CEQA DOC PREP
05/24/2022 STONE, DANIELLE 208.62 REIMBURSE CAPE CONFERENCE EXPENSES
05/24/2022 STONERIDGE CHRYSLER JEEP DODGE 21,928.81 POLICE VEHICLE MAINTENANCE REPAIR
05/24/2022 STUDIO BLUE REPROGRAPHICS 1,300.67 AERIAL MAPS FOR CITY COUNCIL & MAYOR
05/24/2022 SUAREZ & MUNOZ CONSTRUCTION 610,102.48 FALLON SPORTS PARK-PH 3 CONSTRUCTION
05/24/2022 TETRA TECH, INC. 4,812.81 TRI-VALLEY LOCAL HAZARD MITIGATION PLAN
05/24/2022 T-MOBILE USA, INC. 1,887.61 CELL PHONE SERVICES THROUGH 04/21/22
05/24/2022 TPX COMMUNICATIONS 2,860.04 INTERNET & PHONE SERVICES TO 05/09/22
05/24/2022 TRB AND ASSOCIATES, INC. 46,702.50 PLAN REVIEW & INSPECTION SERVICES APR 2022
05/24/2022 TRIPEPI SMITH & ASSOCIATES INC 1,500.00 DEMOGRAPHY & COMMUNITY OUTREACH SERVICES
05/24/2022 TRI-VALLEY JANITORIAL INC. 3,687.26 EXTRA JANITORIAL SERVICES MAR 2022 5,246.00 JANITORIAL ADD'L SERVICES - APR 2022 3,608.12 JANITORIAL SUPPLIES - APR 2022 4,431.89 JANITORIAL SUPPLIES - MAR 2022
Check Total: 16,973.27
05/24/2022 UNITED SITE SERVICES OF CA INC 725.87 BLDG INSP TRAILER SEPTIC TANK SVCS MAY 2022
05/24/2022 VERIZON WIRELESS 1,748.46 POLICE SITCAM SIM CARDS TO 05/03/22 678.96 POLICE VEHICLE MODEMS & CITY CELLPHONES
Check Total: 2,427.42
05/24/2022 WC3-WEST COAST CODE CONSULTANT 5,582.50 PLAN REVIEW SERVICES APR 2022
05/24/2022 WESTEK SYSTEMS INC. 1,652.40 AMAG SOFTWARE MAINT & SUPPORT
05/24/2022 WHENTOWORK, INC. 360.00 STAFF ONLINE SCHEDULING MEMBERSHIP
Payments Issued 5/24/2022 Total: 6,501,228.36
05/26/2022 FABRIGAS, CIERRA L. 81.32 MILEAGE REIMBURSEMENT - MAY 2022
05/26/2022 OLINGHOUSE-CHIANG, DYLAN 68.45 MILEAGE REIMBURSEMENT - APR 2022
Payments Issued 5/26/2022 Total: 149.77
05/27/2022 RETIREES 196,393.43 REIMB RETIREE MEDICAL JUL-SEP 2022
Payments Issued 5/27/2022 Total: 196,393.43
05/31/2022 ALAMEDA COUNTY FIRE DEPARTMENT 1,239,753.25 FIRE SERVICES MAY 2022
05/31/2022 ALEX, ROSEMARY 10.53 MILEAGE REIMBURSEMENT MAR 2022
05/31/2022 AMP PRINTING, INC. 1,392.00 PRINTING OF 2022 WAVE COUPONS 68.29 BUSINESS CARDS 136.09 FACILITY ENTRANCE BANNER FOR THE WAVE
Check Total: 1,596.38
05/31/2022 ARORA, AKSHAY 15,921.93 REC CLASS INSTRUCTOR 910.20 REC CLASS ISNTRUCTOR
Check Total: 16,832.13
05/31/2022 AT&T - CALNET 3 1,437.36 SERVICE TO 05/12/2022 414.21 SERVICE TO 05/14/2022
Check Total: 1,851.57
05/31/2022 BAY ALARM COMPANY 10.00 ALARM SERVICES – THE WAVE MAY 2022
05/31/2022 BAY AREA WELDING & MAINTENANCE 1,944.89 RETENTION RELEASE-SLIDE TOWER ANCHORS
05/31/2022 BFS LANDSCAPE ARCHITECTURE 6,742.50 FALLON SPORTS PARK DESIGN SVCS - PHASE 3
05/31/2022 BIG O'TIRES #7 103.23 POLICE VEHICLE MAINT & TIRES
05/31/2022 BKF ENGINEERS 5,248.75 TASSAJARA RD GAP CLOSURE PROJECT
05/31/2022 BPXPRESS 158.02 PRINTING SVCS-AC HEALTH DEPT PLAN SET
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Print Date: 06/01/2022 City of Dublin
Page 10 of 11 Payment Issuance Report
Payments Dated 5/1/2022 through 5/31/2022
Date Issued Payee Amount Description
298.72 PRINTING SVCS-SAN RAMON RD AS-BUILTS
Check Total: 456.74
05/31/2022 BRINKS, INC. 258.11 ARMORED CAR SERVICE-MAY 2022
05/31/2022 BSK ASSOCIATES INC. 2,880.00 TESTING/INSP DON BIDDLE COMMUNITY PARK
05/31/2022 CALLANDER ASSOCIATES INC. 8,719.72 WALLIS RANCH PARK DESIGN SERVICES
05/31/2022 CARBONIC SERVICE 326.20 THE WAVE POOL CHEMICALS
05/31/2022 CASCADIA CONSULTING GROUP, INC 2,522.50 SB 1383 IMPLEMENTATION ASSISTANCE
05/31/2022 CASTRO VALLEY PERFORMING ARTS 3,960.00 REC CLASS INSTRUCTOR
05/31/2022 CENTRO LEGAL 4,556.61 HUMAN SERVICES GRANT FY21-22
05/31/2022 CODE FOR FUN 122.50 REC CLASS INSTRUCTOR
05/31/2022 CONTRA COSTA CO.-PUBLIC WORKS 6,682.41 DESIGN/ ENVIRO SVCS-TASSAJARA RD REALIGN
05/31/2022 CRIME SCENE CLEANERS INC. 675.00 CRIME SCENE CLEANING
05/31/2022 DAHLIN GROUP INC 7,875.00 DESIGN SERVICES CIVIC CENTER RENOVATION 2,090.00 SENIOR CENTER WALL REPAIR ASSESSMENT
Check Total: 9,965.00
05/31/2022 DSRSD 11,172.52 SERVICE TO 04/30/2022
05/31/2022 DUBLIN CHEVROLET 1,089.84 POLICE VEHICLE MAINT & REPAIRS
05/31/2022 ELS ARCHITECTURE & URBAN DESGN 5,862.50 SCS PROPERTY COMMUNITY OUTREACH
05/31/2022 FCS INTERNATIONAL, INC 3,949.60 PEER REVIEW SVCS-NOISE ASSESSMENT STUDY
05/31/2022 GEOCON CONSULTANTS, INC. 1,841.13 2021 SLURRY SEAL CONSTRUCTION TESTING
05/31/2022 GOLDEN STATE FLEET SVCS INC 100.00 POLICE VEHICLE TOW
05/31/2022 GOODWIN CONSULTING GROUP, INC. 370.00 2021 LEASE REVENUE BONDS CONSULTING 5,647.50 SPECIAL TAX CONSULTING DUBLIN CROSSING CFD
Check Total: 6,017.50
05/31/2022 GURUS EDUCATION EAST BAY 1,232.00 REC CLASS INSTRUCTOR
05/31/2022 HIVELY 29,905.00 HUMAN SERVICES GRANT JUL-DEC 2021
05/31/2022 HULTIN, YONG 322.00 DEPOSIT REFUND SHANNON CENTER RENTAL
05/31/2022 KIMLEY-HORN AND ASSOC. INC. 13,050.00 DUBLIN BLVD NORTH CANYONS PRKWY EXT PROJ
05/31/2022 LOCAL GOVERNMENT COMMISSION 2,636.36 CIVIC SPARK PRGM TO SUPPORT CLIMATE ACTION
05/31/2022 LOGOBOSS 335.39 PCS STAFF UNIFORMS
05/31/2022 MARK THOMAS & COMPANY, INC. 5,124.93 IRON HORSE TRAIL CROSSING DESIGN SVCS
05/31/2022 MNS ENGINEERS, INC. 1,007.50 CONSTR MGMT/INSP-EV CHARGING STATIONS 155.00 CONSTR MGMT/INSP-SLIDE TOWER ANCHOR INSTALL 6,665.00 DON BIDDLE COMMUNITY PARK INSPECTIONS 10,462.50 FALLON SPORTS PARK PH3 PW INSPECTIONS 930.00 INSPECTIONS/CONSTR MGMT SR RD TRAIL LIGHTING 45,968.00 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD
Check Total: 65,188.00
05/31/2022 PAKPOUR CONSULTING GROUP, INC. 16,660.00 CONSTRUCTION MGMT-DON BIDDLE COMM PARK 17,190.00 CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 14,097.50 ENGINEERING SERVICES - APR 2022
Check Total: 47,947.50
05/31/2022 PAYLADO, WARREN 320.40 REC CLASS INSTRUCTOR
05/31/2022 PETIT, CHRISTINE 182.40 REC CLASS INSTRUCTOR 96.00 REC CLASS ISNTRUCTOR
Check Total: 278.40
05/31/2022 PG&E 5.58 SERVICE TO 04/06/2022 2,275.08 SERVICE TO 05/01/2022 287.00 SERVICE TO 05/02/2022
44
Print Date: 06/01/2022 City of Dublin
Page 11 of 11 Payment Issuance Report
Payments Dated 5/1/2022 through 5/31/2022
Date Issued Payee Amount Description
9,243.44 SERVICE TO 05/03/2022 48,854.79 SERVICE TO 05/05/2022 3,519.84 SERVICE TO 05/06/2022
Check Total: 64,185.73
05/31/2022 QUENCH USA, INC. 148.84 WATER FILTER SYSTEMS FOR ALL FACILITIES
05/31/2022 REDWOOD TOXICOLOGY LAB. INC. 838.00 FORENSIC DRUG AND ALCOHOL EXAMS
05/31/2022 SAN RAMON, CITY OF 9,941.90 DRFA RETIREE BENEFITS OCT-DEC 2021
05/31/2022 SELECT IMAGING 615.61 PRINT BIKE BROCHURES 158.76 PRINTING SVCS-WEATHERPROOF RECYCLE STICK
Check Total: 774.37
05/31/2022 SHREEVE, GREGORY 559.38 REIMB BLDG OFFICIALS ANNUAL CONF EXPENSES
05/31/2022 SNEED, DARIUS 917.97 RETURN OF ASSET SEIZURE FUNDS
05/31/2022 SNG & ASSOCIATES INC. 486.50 ON-CALL PLAN REVIEW SERVICES-CIP/PARKS
05/31/2022 SPECIAL EVENTS 26,842.50 ST. PATRICK'S FESTIVAL EQUIPMENT RENTAL
05/31/2022 SPECTRUM COMMUNITY SVCS INC. 1,913.63 HUMAN SERVICES GRANT FY21-22
05/31/2022 SQUAD ESTATES 336.00 REC CLASS INSTRUCTOR
05/31/2022 SUNFLOWER HILL 6,895.00 HUMAN SERVICES GRANT FY21-22
05/31/2022 SWINERTON MANAGEMENT 14,895.00 PLAN/CONSTR REVIEW CULTURAL ARTS CENTER
05/31/2022 SWRCB 964.00 STATE WATER RESOURCE ANNUAL FEE
05/31/2022 WHITECASTLE TOURS 1,859.00 SENIOR TRAVEL PROGRAM TRANSPORTATION
05/31/2022 WILLDAN HOMELAND SOLUTIONS 652,086.65 ENERGY EFFICIENCY/INFRASTRUCTURE IMPROV
05/31/2022 WONG, SHUET HA 70.00 REIMBURSE LIVESCAN FINGERPRINTING FEE
05/31/2022 WOOD RODGERS, INC. 1,370.00 HYDRAULIC ANALYSIS-DUBLIN BLVD
05/31/2022 WORKFORCE INTEGRITY & 772.50 COMMUNITY WORKFORCE ADMIN SERVICES
Payments Issued 5/31/2022 Total: 2,297,448.06
Grand Total for Payments Dated 5/1/2022 through 5/31/2022: 12,957,471.28
Total Number of Payments Issued: 370
45