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HomeMy WebLinkAbout4.8 Payment Issuance Report and Electronic Funds TransfersSTAFF REPORT CITY COUNCIL Page 1 of 2 Agenda Item 4.8 DATE:July 19, 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 June 1, 2022 –June 30,2022 totaling $6,682,962.04. STAFF RECOMMENDATION:Receive the report. FINANCIAL IMPACT:SUMMARY OF PAYMENTS ISSUEDJune1, 2022 –June 30, 2022Total Number of Payments: 280Total Amount of Payments: $6,682,962.04 DESCRIPTION:The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning June 1, 2022 through June 30, 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 361 Page 2 of 2 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 2022 362 Print Date: 07/01/2022 City of Dublin Page 1 of 11 Payment Issuance Report Payments Dated 6/1/2022 through 6/30/2022 Date Issued Payee Amount Description 06/01/2022 U S BANK ST. PAUL 945,285.42 2021 LEASE REVENUE BOND PAYMENT 1 Payments Issued 6/1/2022 Total: 945,285.42 06/03/2022 DELTA DENTAL OF CALIFORNIA 12,645.31 DELTA DENTAL PREMIUM - MAY 2022 06/03/2022 U.S. BANK CORPORATE PMT SYSTEM 612.00 ANNUAL DEMOGRAPHIC RECORDS 419.99 CITY CLERKS ASSN & MUNI CLERKS DUES-CLEVENGER 531.26 CITY CLERKS CONF EXPENSES-MOORE 354.62 COMPUTER EQUIPMENT REPAIR 551.39 CSMFO MEMBERSHIP-BORJON & ERP TRNG LUNCH 803.33 DOCKING STATION, PRINTING SERVICES 1,288.00 DRY CLEANING LINENS FOR FACILITY RENTALS 7,843.10 DUBLIN PRIDE WEEK SUPPLIES 703.28 EGGSTRAVAGANZA & OFFICE SUPPLIES 242.92 ERP TRAINING LUNCH 68.33 FRAME FOR 40TH ANNIVERSARY POEM 1,369.09 HR MEMBERSHIP-A.SMITH, HR TRAINING LIBRARY 2,869.72 JOB POSTINGS 199.00 LEED GREEN ASSOC CERTIFICATION-YOUNG 737.19 MMANC DUES & MEETING EXPENSE-WETHERFORD 16.00 MONTHLY DIGITAL NEWS SUBSCRIPTION 665.49 OFFICE EQUIP & PW CONF EXPENSES-RUSSELL 398.46 OFFICE EQUIPMENT 385.44 OFFICE SUPPLIES 325.00 PLUMBING & MECHANICS ASSN DUES-SHREEVE 1,139.03 POLICE EVIDENCE SUPPLIES 2,254.34 POLICE SUPPLIES 525.00 POLICE TRAINING REG-GRIFFITH 1,400.00 SENIOR CENTER TRIP TRANSPORTATION 57.58 SHANNON CENTER SUPPLIES 1,457.68 SOLARWINDS RENEWAL, DOMAIN NAME RENEWALS 3,224.23 STATE OF THE CITY LUNCH, CONF EXP-MCCORRISTON 612.36 STORM WATER APPLICATION 1,142.96 SUMMER CAMP OPERATING SUPPLIES 592.26 BUSINESS TEXTING TOOL, INNOV TRI-VALLEY EVENT 98.01 THE WAVE POOL SUPPLIES 1,111.85 THE WAVE POOL SUPPLIES & STAFF CERTIFICATIONS 1,179.19 THE WAVE SUPPLIES 60.24 YOUTH ADVISORY EVENT SUPPLIES Check Total: 35,238.34 06/03/2022 UNUM LIFE INS CO OF AMERICA 9,717.59 LIFE AND AD&D: PREMIUM - MAY 2022 06/03/2022 VISION SERVICE PLAN - (CA) 1,806.43 VISION INSURANCE PREMIUM - MAY 2022 Payments Issued 6/3/2022 Total: 59,407.67 Attachment 1 363 Print Date: 07/01/2022 City of Dublin Page 2 of 11 Payment Issuance Report Payments Dated 6/1/2022 through 6/30/2022 Date Issued Payee Amount Description 06/06/2022 ADVANCED MOBILITY GROUP 1,950.00 TASSAJARA RD ARTERIAL MGMT PROJECT 06/06/2022 ALL CITY MANAGEMENT SVCS INC 16,296.99 CROSSING GUARD SERVICES 4/17/22 TO 4/30/22 06/06/2022 ALLIANT INSURANCE SVCS INC 5,474.00 P&CS FACILITY RENTALS INSURANCE 06/06/2022 APAPA TRI VALLEY 129.00 TICKET SALES FOR COMMUNITY PERFORMANCE 06/06/2022 AT&T 422.79 PUBLIC SAFETY COMPLEX DATA SVCS TO 5/11/22 1,754.27 PUBLIC SAFETY COMPLEX DATA SVCS TO 5/19/22 48.98 SERVICES FOR TOLL-FREE NUMBER TO 5/11/22 Check Total: 2,226.04 06/06/2022 BIG O'TIRES #7 99.99 POLICE VEHICLE MAINT & TIRE 06/06/2022 CA SURVEYING & DRAFTING SUPPLY 367.91 LARGE FORMAT COLOR PLOTTER SUPPLIES 06/06/2022 CAL PERS HEALTH PREMIUM 132,226.85 HEALTH INSURANCE PREMIUM - JUN 2022 06/06/2022 CASCADIA CONSULTING GROUP, INC 1,850.00 SB 1383 IMPLEMENTATION ASSISTANCE MAR 2022 06/06/2022 CODE PUBLISHING, LLC 338.25 MUNI CODE UPDATES 997.50 ZONING CODE UPDATES Check Total: 1,335.75 06/06/2022 D HARRIS TOURS, INC 1,556.25 ST. PATRICK’S FESTIVAL SHUTTLE SERVICES 06/06/2022 DUBLIN UNIFIED SCHOOL DISTRICT 1,186.29 STAGER GYM PG&E/EAST BAY COMMUNITY ENERGY 06/06/2022 EAST BAY POOL SERVICE, INC. 1,123.75 THE WAVE POOL CHEMICALS 06/06/2022 ENTERPRISE RENT A CAR 1,978.35 VEHICLE RENTAL-SPECIAL INVESTIGATIONS UNIT 06/06/2022 GOODFELLOW SEQUOIA AJV 33,725.00 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD PROJ 06/06/2022 GRAINGER 1,034.85 THE WAVE SLIDES INDICATING EQUIPMENT 06/06/2022 GRAYBAR ELECTRIC COMPANY, INC. 19,102.00 HERITAGE PARK EV CHARGING STATIONS 06/06/2022 JOHNSON CONTROLS SECURITY 1,482.95 FIRE ALARM MONITORING - LIBRARY JUN-AUG 2022 1,114.33 FIRE ALARM MONITORING - PSC JUN-AUG 2022 Check Total: 2,597.28 06/06/2022 KITTELSON & ASSOCIATES, INC. 9,697.50 CITYWIDE BIKE/PED MASTER PLAN UPDATE 06/06/2022 LEHR AUTO 359.30 POLICE VEHICLE MAINT & REPAIRS 06/06/2022 MCCORRISTON, MICHAEL 127.62 MILEAGE REIMBURSEMENT 06/06/2022 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD APR 2022 06/06/2022 METRO MOBILE COMMUNICATIONS 294.00 WIRELESS MIC REPAIR 06/06/2022 MEYERS NAVE 67,143.78 LEGAL SERVICES APR 2022 06/06/2022 MINUTEMAN PRESS 308.27 BUSINESS SURVEY & EZ TEXTING CARDS 06/06/2022 NOVANI, LLC. 5,162.52 TRAFFIC HARDWARE AND SOFTWARE 06/06/2022 OFFICE RELIEF 72.15 ERGONOMIC EQUIPMENT 06/06/2022 PG&E 97.93 SERVICE TO 05/10/2022 4,237.30 SERVICE TO 05/11/2022 753.49 SERVICE TO 05/12/2022 3,306.20 SERVICE TO 05/15/2022 77.16 SERVICE TO 05/16/2022 Check Total: 8,472.08 06/06/2022 PRUDENTIAL OVERALL SUPPLY 45.80 MAT SERVICE - CORP YARD MAR 2022 87.80 MAT SERVICE - CIVIC CENTER MAR 2022 87.80 MAT SERVICE - CIVIC CENTER MAY 2022 91.60 MAT SERVICE - CORP YARD APR 2022 91.60 MAT SERVICE - CORP YARD MAY 2022 46.40 MAT SERVICE - PSC APR 2022 46.40 MAT SERVICE - PSC MAR 2022 364 Print Date: 07/01/2022 City of Dublin Page 3 of 11 Payment Issuance Report Payments Dated 6/1/2022 through 6/30/2022 Date Issued Payee Amount Description 92.80 MAT SERVICE - PSC MAY 2022 172.24 MAT SERVICE - SENIOR CENTER APR 2022 213.90 MAT SERVICE - SHANNON CENTER APR 2022 147.40 MAT SERVICE - SHANNON CENTER MAR 2022 294.80 MAT SERVICE - SHANNON CENTER MAY 2022 108.40 MAT SERVICE - THE WAVE APR 2022 54.20 MAT SERVICE - THE WAVE MAR 2022 54.20 MAT SERVICE - THE WAVE MAY 2022 Check Total: 1,635.34 06/06/2022 QUENCH USA, INC. 1,210.49 WATER FILTER SYSTEMS FOR ALL FACILITIES 06/06/2022 QUINCY ENGINEERING 9,895.00 BRIDGE & STRUCTURE ASSET INSPECTION 06/06/2022 REVEL ENVIRONMENTAL MFG INC. 6,160.00 TRASH CAPTURE DEVICE MAINTENANCE SVCS 06/06/2022 RRM DESIGN GROUP, A CA CORP 22,763.75 CONSULTING SVCS-MULTI-FAM DEV & ADU'S 06/06/2022 SELECT IMAGING 50.05 EMPLOYEE NAME BADGES 81.85 EMPLOYEE NAMEPLATE & BADGES Check Total: 131.90 06/06/2022 SHAMROCK OFFICE SOLUTIONS, LLC 2,107.23 COPIER CHARGES 06/06/2022 SIERRA DISPLAY, INC. 2,203.72 CITY-WIDE & MILITARY BANNER PROGRAM 06/06/2022 THE MEJORANDO GROUP 8,518.05 EXECUTIVE TEAM LEADERSHIP FACILITATION 06/06/2022 TREASURER ALAMEDA COUNTY 6,418.69 ANIMAL CONTROL FIELD SERVICES JAN-MAR 2022 49,208.82 EAST COUNTY ANIMAL SHELTER SVCS JAN-MAR 2022 Check Total: 55,627.51 06/06/2022 TREASURER ALAMEDA COUNTY 26,113.53 TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE 06/06/2022 TRIPEPI SMITH & ASSOCIATES INC 32,358.00 DEMOGRAPHY & COMMUNITY OUTREACH SERVICES 06/06/2022 TRI-VALLEY COMMUNITY TV 1,224.31 RECORD/TELEVISE CITY COUNCIL/PLNG COMM MTGS 06/06/2022 TRI-VALLEY JANITORIAL INC. 22,002.75 JANITORIAL SERVICES MAY 2022 30,228.39 JANITORIAL SERVICES-CAMP PARKS MAY 2022 Check Total: 52,231.14 06/06/2022 TYLER TECHNOLOGIES, INC. 128,726.36 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 06/06/2022 U.S. POSTAL SERVICE 800.00 BUSINESS REPLY MAIL ANNUAL MAINTENANCE 06/06/2022 WETHERFORD, HAZEL 105.28 MILEAGE REIMBURSEMENT MAY 2022 Payments Issued 6/6/2022 Total: 677,206.55 06/10/2022 CAL PERS 80,196.28 PERS RETIREMENT PLAN: PE 6/3/22 06/10/2022 EMPLOYMENT DEVELOPMENT DEPT 19,720.18 CA STATE WITHHOLDING: PE 6/3/22 06/10/2022 HEALTHEQUITY, INC. 3,890.91 HEALTHEQUITY: PE 6/3/22 06/10/2022 I C M A 401 PLAN 1,388.89 DEFERRED COMP 401A: PE 6/3/22 06/10/2022 I C M A 457 PLAN 23,309.23 DEFERRED COMP 457: PE 6/3/22 06/10/2022 INTERNAL REVENUE SERVICE 62,573.00 FEDERAL WITHHOLDING: PE 6/3/22 06/10/2022 US BANK - PARS 4,245.49 PARS: PE 6/3/22 Payments Issued 6/10/2022 Total: 195,323.98 06/13/2022 4LEAF INC. 60,063.75 BUILDING INSPECTIONS & PLAN REVIEW APR 2022 372.00 PLANNING INSPECTIONS APR 2022 Check Total: 60,435.75 06/13/2022 ALAMEDA CO SHERIFF'S OFFICE 72.29 CRIME PREVENTION FLYERS 17.50 CRIME PREVENTION PHOTO PRINTING Check Total: 89.79 365 Print Date: 07/01/2022 City of Dublin Page 4 of 11 Payment Issuance Report Payments Dated 6/1/2022 through 6/30/2022 Date Issued Payee Amount Description 06/13/2022 ALAMEDA COUNTY WASTE MGMT AUTH 2,773.00 STOPWASTE REGIONAL MEDIA CAMPAIGN FY21/22 06/13/2022 AMY'S ENGRAVED SIGNS & AWARDS 27.56 EMPLOYEE NAMEPLATE 06/13/2022 ARORA, AKSHAY 3,843.00 REC CLASS INSTRUCTOR 06/13/2022 AT&T - CALNET 3 307.25 SERVICE TO 05/26/2022 110.47 SERVICE TO 05/27/2022 128.12 SERVICE TO 06/01/2022 Check Total: 545.84 06/13/2022 BFS LANDSCAPE ARCHITECTURE 3,744.93 FALLON SPORTS PARK DESIGN SVCS - PHASE 3 06/13/2022 BKF ENGINEERS 29,972.50 ANNUAL STREET RESURFACING PROJECT 5,565.75 TASSAJARA RD GAP CLOSURE PROJECT Check Total: 35,538.25 06/13/2022 BOUND TREE MEDICAL, LLC. 1,438.09 POLICE EVIDENCE SUPPLIES 06/13/2022 BPXPRESS 306.50 EV CHARGING STATIONS INSTALL AT EG PARK 06/13/2022 BSK ASSOCIATES INC. 2,416.75 TESTING/INSP FALLON SPORTS PARK PH3 06/13/2022 CALEHS 600.00 UST INSPECTION SERVICES APR 2022 06/13/2022 CALIFORNIA SPIRIT ELITE, INC. 2,249.22 REC CLASS INSTRUCTOR 06/13/2022 CALLANDER ASSOCIATES INC. 13,327.77 WALLIS RANCH PARK DESIGN SERVICES 06/13/2022 CASTRO VALLEY PERFORMING ARTS 2,452.80 REC CLASS INSTRUCTOR 06/13/2022 CHANDLER ASSET MANAGEMENT 13,322.30 INVESTMENT CONSULTING SERVICES MAY 2022 06/13/2022 CITIES GROUP, THE 814.00 WORKERS' COMP/SAFETY COMPLIANCE APR-JUN 2022 06/13/2022 CLEVENGER, MARISSA 465.70 REIMB HR ANNUAL TRNG CONF EXPENSES 06/13/2022 CORWOOD CAR WASH, INC. 1,090.00 POLICE VEHICLE CAR WASHES APR- MAY 2022 06/13/2022 CRANFORD, ROBIN SANDY 1,247.40 REC CLASS INSTRUCTOR 06/13/2022 CSW/STUBER-STROEH ENGINEERING 1,830.00 ENGINEERING SERVICES - MAR 2022 9,942.00 GREEN STORMWATER INFRASTRUCTURE ASSISTANCE 940.00 STANDARDS FOR MICRO TRENCHING SERVICES Check Total: 12,712.00 06/13/2022 DEAM, VALERIE 2,217.60 REC CLASS INSTRUCTOR 06/13/2022 DENALECT ALARM COMPANY 363.00 QUARTERLY ALARM CHARGE FIRE STATION 18 06/13/2022 DEPARTMENT OF JUSTICE 473.00 FINGERPRINTING SERVICES APR 2022 06/13/2022 DSRSD 13,010.08 SERVICE TO 5/14/2022 06/13/2022 ENGIE SERVICES U.S. INC. 5,934.00 SOLAR PANEL MAINTENANCE - YEAR 9 06/13/2022 EUROPEAN MOBILE WERKS 430.20 POLICE VEHICLE MAINTENANCE & REPAIR 06/13/2022 EVERPRO KIDS 772.20 REC CLASS INSTRUCTOR 06/13/2022 EVERYTHING GROWS INTERIOR 204.51 PLANT SERVICE JUN 2022 06/13/2022 FRANKLIN, RHONDA 211.24 REIMB CALED ANNUAL CONF EXPENSES-FRANKLIN 06/13/2022 GIRISH, VIDYA 858.00 REC CLASS INSTRUCTOR 06/13/2022 GRAFIX SHOPPE 496.00 POLICE VEHICLE GRAPHICS 06/13/2022 HALO BRANDED SOLUTIONS 845.42 CRIME PREVENTION GIVEAWAYS 06/13/2022 HEALTHEQUITY, INC. 391.25 FLEXIBLE SPENDING ACCOUNT FEES MAY 2022 06/13/2022 HINDERLITER, DE LLAMAS & ASSOC 9,009.28 SALES TAX AUDIT CONSULTING SERVICES Q4 06/13/2022 HSI, RON 561.60 REC CLASS INSTRUCTOR 06/13/2022 IRON MOUNTAIN 341.39 POLICE RECORDS STORAGE JUN 2022 06/13/2022 KIDZ LOVE SOCCER 8,352.00 REC CLASS INSTRUCTOR 06/13/2022 KINDERMUSIK W/ MS LINDSAY & 912.00 REC CLASS INSTRUCTOR 06/13/2022 L.N. CURTIS AND SONS 565.58 POLICE UNIFORM PATCHES 06/13/2022 LEE & ASSOCIATES RESCUE EQUIP 3,200.00 THE WAVE EQUIP INSPECTION & ROPE ACCESS 3,200.00 THE WAVE SLIDE ROPE ACCESS TRAINING Check Total: 6,400.00 366 Print Date: 07/01/2022 City of Dublin Page 5 of 11 Payment Issuance Report Payments Dated 6/1/2022 through 6/30/2022 Date Issued Payee Amount Description 06/13/2022 MAKE ME A PRO SPORTS 3,744.00 REC CLASS INSTRUCTOR 06/13/2022 MCE CORPORATION 9,497.42 LANDSCAPE MAINTENANCE DSRSD MAY 2022 06/13/2022 MEYERS NAVE 937.50 LEGAL SERVICES - COST ONLY INVOICE APR 2022 2,296.50 LEGAL SERVICES-FALLON VILLAGE GHAD Check Total: 3,234.00 06/13/2022 MMANC 75.00 MEMBERSHIP DUES - J. FOSS FY22-23 06/13/2022 MNS ENGINEERS, INC. 4,960.00 FALLON SPORTS PARK PH3 PW INSPECTIONS 06/13/2022 PAKPOUR CONSULTING GROUP, INC. 16,245.00 CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 06/13/2022 PETIT, CHRISTINE 456.00 REC CLASS INSTRUCTOR 06/13/2022 PG&E 7,394.94 SERVICE TO 05/08/2022 289.17 SERVICE TO 05/09/2022 65.11 SERVICE TO 05/11/2022 1,240.26 SERVICE TO 05/15/2022 31,122.90 SERVICE TO 05/16/2022 653.73 SERVICE TO 05/24/2022 63.87 SERVICE TO 05/25/2022 Check Total: 40,829.98 06/13/2022 PGADESIGN INC. 113.12 HERITAGE PARK IMPROVEMENTS DESIGN SVCS 06/13/2022 PHOENIX GROUP INFO SYS. 251.10 PARKING CITATION PROCESSING APR 2022 06/13/2022 PIRZADA, FRESHTA 175.00 REIMB CA BOARD PROF ENGINEERS APP FEE 375.00 REIMB FOR NCEES PROFESSIONAL ENGINEER TEST Check Total: 550.00 06/13/2022 PRUDENTIAL OVERALL SUPPLY 175.60 MAT SERVICE - CIVIC CENTER MAY 2022 46.40 MAT SERVICE - PSC APR 2022 46.40 MAT SERVICE - PSC MAY 2022 80.90 MAT SERVICE - SHANNON CENTER APR 2022 80.90 MAT SERVICE - SHANNON CENTER MAY 2022 66.50 MAT SERVICE SHANNON CENTER JUN 2022 Check Total: 496.70 06/13/2022 QUINCY ENGINEERING 11,012.50 BRIDGE & STRUCTURE ASSET INSPECTION NOV 2021 7,627.50 BRIDGE & STRUCTURE ASSET INSPECTION OCT 2021 Check Total: 18,640.00 06/13/2022 RAYNE OF SAN JOSE 177.90 WATER SOFTENER SVC-FIRE STATION 16-JUN 2022 202.00 WATER SOFTENER SVC-FIRE STATION 17-JUN 2022 Check Total: 379.90 06/13/2022 REDWOOD TOXICOLOGY LAB. INC. 131.00 FORENSIC DRUG AND ALCOHOL EXAMS 06/13/2022 SHIR MARTIAL ARTS 83.30 REC CLASS INSTRUCTOR 06/13/2022 SQUAD ESTATES 7,955.40 REC CLASS INSTRUCTOR 06/13/2022 TIREHUB, LLC. 2,254.92 POLICE VEHICLE MAINTENANCE 06/13/2022 TREASURER ALAMEDA COUNTY 1,618.50 PARKING CITATIONS COLLECTED APR 2022 06/13/2022 TREASURER ALAMEDA COUNTY 0.27 TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE 06/13/2022 TRI-VALLEY JANITORIAL INC. 4,472.00 JANITORIAL EXTRA SERVICES MAY 2022 4,553.53 JANITORIAL SUPPLIES MAY 2022 Check Total: 9,025.53 06/13/2022 UNITED SITE SERVICES OF CA INC 725.87 BLDG INSP TRAILER SEPTIC TANK SVCS MAY 2022 06/13/2022 UNIVERSAL BUILDING SERVICES & 2,435.00 CARPET CLEANING SERVICES - LIBRARY MAY 2022 1,810.00 CARPET CLEANING SERVICES - PSC MAY 2022 367 Print Date: 07/01/2022 City of Dublin Page 6 of 11 Payment Issuance Report Payments Dated 6/1/2022 through 6/30/2022 Date Issued Payee Amount Description 270.00 CARPET CLEANING SVCS - CORP YARD MAY 2022 99.00 CARPET CLEANING SVCS - HERITAGE CTR MAY 2022 1,350.00 CARPET CLEANING SVCS - CIVIC CENTER MAY 2022 1,142.00 CARPET CLEANING SVCS - SHANNON CENTER MAY 2022 558.00 CARPET CLEANING SVCS - THE WAVE MAY 2022 1,200.00 WINDOW CLEANING SVCS - CIVIC CENTER MAY 2022 800.00 WINDOW CLEANING SVCS - THE WAVE MAY 2022 Check Total: 9,664.00 06/13/2022 WILLDAN HOMELAND SOLUTIONS 1,106,198.05 ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVE 06/13/2022 WORLD CUP SOCCER CAMPS CLINICS 8,164.80 REC CLASS INSTRUCTOR Payments Issued 6/13/2022 Total: 1,457,082.86 06/15/2022 UNUM LIFE INS CO OF AMERICA 9,492.58 LIFE AND AD&D PREMIUM - JUN 2022 Payments Issued 6/15/2022 Total: 9,492.58 06/17/2022 DELTA DENTAL OF CALIFORNIA 12,568.73 DELTA DENTAL PREMIUM - JUN 2022 06/17/2022 PLEASANTON, CITY OF 66,045.38 TVBID FEES COLLECTED FOR JAN-MAR 2022 06/17/2022 VISION SERVICE PLAN - (CA) 1,818.00 VISION INSURANCE PREMIUM - JUN 2022 Payments Issued 6/17/2022 Total: 80,432.11 06/20/2022 AMADOR VALLEY INDUSTRIES LLC 25,693.83 CAMPS PARKS SOLID WASTE SERVICES - MAY 2022 06/20/2022 AMP PRINTING, INC. 104.14 BUSINESS CARDS - J. DWYER & B. HILL 826.88 PRINTING SERVICES FOR CAMP OUT AND PICNIC Check Total: 931.02 06/20/2022 AMY'S ENGRAVED SIGNS & AWARDS 1,944.59 CDD DEPARTMENT UPDATED NAME PLATES 06/20/2022 ARORA, AKSHAY 7,741.20 REC CLASS INSTRUCTOR 06/20/2022 AT&T - CALNET 3 22.43 SERVICE TO 05/27/2022 48.62 SERVICE TO 06/06/2022 Check Total: 71.05 06/20/2022 BARBERO, JOAN 70.00 REC CLASS REFUND 06/20/2022 BAY ALARM COMPANY 115.00 ALARM SERVICES MAY 2022 06/20/2022 BAY AREA NEWS GROUP 1,139.88 LEGAL NOTICES MAY 2022 06/20/2022 BSK ASSOCIATES INC. 576.50 VETERANS ART SPECIAL INSPECTIONS 06/20/2022 CALEHS 300.00 STANDBY GENERATOR INSPECTION CIVIC CENTER 06/20/2022 CENTRO LEGAL 3,223.45 HUMAN SERVICES GRANT FY21-22 06/20/2022 COMCAST 114.02 CIVIC CENTER CABLE SERVICE MAY 2022 06/20/2022 COMMUNICATION ACADEMY 154.00 REC CLASS INSTRUCTOR 06/20/2022 COMMUNITY RESOURCES FOR 9,888.48 HUMAN SERVICES GRANT FY21-22 06/20/2022 COOKING ROUND THE WORLD 494.99 REC CLASS INSTRUCTOR 06/20/2022 DJS MEDIA CONSULTING 2,500.00 POSTPROD SVCS FOR 40TH ANNIV DOCUMENTARY 06/20/2022 EASTERSEALS NORTHERN CA 5,415.00 HUMAN SERVICES GRANT 06/20/2022 FERGUSON, ROBERT 192.00 REC CLASS INSTRUCTOR 06/20/2022 FUN WITH ACADEMICS, LLC 529.20 REC CLASS INSTRUCTOR 06/20/2022 GOODWIN CONSULTING GROUP, INC. 4,125.00 SPECIAL TAX CONSULTING DUBLIN CROSSING CFD 06/20/2022 HERC RENTALS INC. 18,657.06 ST. PATRICK’S FESTIVAL ELECTRICAL RENTALS 06/20/2022 HINDERLITER, DE LLAMAS & ASSOC 7,648.41 SALES TAX AUDIT CONSULTING SERVICES Q2 2022 06/20/2022 HIVELY 29,905.00 HUMAN SERVICES GRANT FY21-22 06/20/2022 KIMLEY-HORN AND ASSOC. INC. 5,245.00 DUBLIN BLVD NORTH CANYONS PRKWY EXT PROJ 100,499.73 SCS DUBLIN ENVIRONMENTAL IMPACT REPORT 368 Print Date: 07/01/2022 City of Dublin Page 7 of 11 Payment Issuance Report Payments Dated 6/1/2022 through 6/30/2022 Date Issued Payee Amount Description Check Total: 105,744.73 06/20/2022 KITTELSON & ASSOCIATES, INC. 6,170.00 ENGINEERING SERVICES 3,890.00 SB 743 VMT IMPLEMENTATION & MODEL Check Total: 10,060.00 06/20/2022 LANLOGIC INC. 22,633.05 INFORMATION SYSTEMS CONSULTING SVCS 1,050.00 MALWARE PROTECTION SERVICES 425.00 NETWORK MONITORING SERVICES Check Total: 24,108.05 06/20/2022 LOCAL GOVERNMENT COMMISSION 2,636.36 CIVIC SPARK PRGM TO SUPPORT CLIMATE ACTION PLN 06/20/2022 LOGOBOSS 2,042.00 P&CS STAFF SHIRTS 06/20/2022 LYNX TECHNOLOGIES, INC. 13,875.00 GIS CONSULTING SERVICES MAY 2022 06/20/2022 MAKE ME A PRO SPORTS 3,969.00 REC CLASS INSTRUCTOR 06/20/2022 MANAGEMENT PARTNERS INC. 945.00 EXECUTIVE COACHING-RECREATION MANAGER 06/20/2022 MINUTEMAN PRESS 923.16 JORDAN RANCH NEIGHBORHOOD SQR POSTCARDS 766.68 LANDSCAPE DISTRICT POSTCARDS & POSTAGE Check Total: 1,689.84 06/20/2022 NARAGHI, MARJAN 1,225.00 RENTAL DEPOSIT REFUND SHANNON 06/20/2022 NATIONAL DATA & SURVEYING SVCS 4,840.00 DUBLIN TURNING MOVEMENT COUNTS 06/20/2022 NICHOLS CONSULTING ENGINEERS 32,614.07 DESIGN SVCS-IRON HORSE NATURE PARK – APR 2022 6,408.75 DESIGN SVCS-IRON HORSE NATURE PARK – MAR 2022 52,131.08 DESIGN SVCS-IRON HORSE NATURE PARK – MAY 2022 Check Total: 91,153.90 06/20/2022 PAGE & TURNBULL INC. 7,176.60 CAMP PARK SIGNS RELOCATION SERVICES 06/20/2022 PARK ENGINEERING, INC. 11,643.86 ENERGY EFFICIENCY PROJ MANAGEMENT - MAY 2022 06/20/2022 PERFECT WORLD ENTERTAINMENT 3,000.00 ENTERTAINMENT FOR FARMERS’ MARKET 06/20/2022 PETIT, CHRISTINE 374.40 REC CLASS INSTRUCTOR 06/20/2022 PG&E 668.42 SERVICE TO 05/11/2022 5,239.93 SERVICE TO 05/15/2022 72.76 SERVICE TO 05/25/2022 123.03 SERVICE TO 05/26/2022 63.88 SERVICE TO 05/27/2022 2,970.29 SERVICE TO 05/30/2022 2,173.37 SERVICE TO 05/31/2022 1,538.12 SERVICE TO 06/01/2022 Check Total: 12,849.80 06/20/2022 PRUDENTIAL OVERALL SUPPLY 91.60 MAT SERVICE - CORP YARD 86.12 MAT SERVICE - SENIOR CENTER 108.40 MAT SERVICE - THE WAVE Check Total: 286.12 06/20/2022 PUBLIC BENEFIT TECHNOLOGY 2,500.00 YEARLY ARCHIVING AND INDEXING 06/20/2022 QUADIENT LEASING USA, INC. 1,073.36 NEOPOST MAIL MACHINE LEASE APR-JUN 2022 06/20/2022 ROTH STAFFING COMPANIES, L.P. 540.00 TEMPORARY OAII STAFF SERVICES 2,172.00 TEMPORARY OFFICE SUPPORT SERVICES Check Total: 2,712.00 06/20/2022 SABOO INC. 104,667.64 CONSTRUCTION-HERITAGE PARK CEMETARY IMPROV 06/20/2022 SAN FRANCISCO ELEVATOR SVC INC 394.70 ELEVATOR MAINTENANCE INSPECTIONS 06/20/2022 SAN RAMON, CITY OF 9,608.30 DRFA RETIREE BENEFITS JAN-MAR 2022 06/20/2022 SHAMROCK OFFICE SOLUTIONS, LLC 2,119.73 COPIER CHARGES 369 Print Date: 07/01/2022 City of Dublin Page 8 of 11 Payment Issuance Report Payments Dated 6/1/2022 through 6/30/2022 Date Issued Payee Amount Description 06/20/2022 SIERRA DISPLAY, INC. 6,578.00 CITY-WIDE & MILITARY BANNER PROGRAM 06/20/2022 SKATESATIONAL 720.00 REC CLASS INSTRUCTOR 06/20/2022 ST. RAYMOND CATHOLIC CHURCH 2,750.00 CLEAN UP FOR ST. PATRICK’S FESTIVAL 06/20/2022 THE SPIN FORCE 500.00 ENTERTAINMENT FOR FAMILY CAMPOUT 06/20/2022 TRAFFICWARE GROUP, INC. 3,804.00 TRAFFIC SYSTEM SOFTWARE MAINT/ SUPPORT 06/20/2022 TRB AND ASSOCIATES, INC. 55,160.00 PLAN REVIEW & INSPECTION SVCS MAY 2022 06/20/2022 TREASURER ALAMEDA COUNTY 2,848.49 TRAFFIC SIGNAL/ STREET LIGHT MAINTENANCE 06/20/2022 TRI-VALLEY JANITORIAL INC. 259.91 JANITORIAL SUPPLIES - MEASURE D 06/20/2022 TYLER TECHNOLOGIES, INC. 14,704.16 TYLER MUNIS ERP SOFTWARE IMPLEMENTATION 06/20/2022 UNIVERSAL BUILDING SERVICES & 660.00 CARPET CLEANING SVCS - SENIOR CTR MAY 2022 06/20/2022 URBAN FIELD STUDIO OAKLAND 23,870.32 DOWNTOWN ARCHITECTURAL DESIGN SERVICES 06/20/2022 VERTIGIS 5,464.00 GEOCORTEX GIS SOFTWARE ANNUAL MAINT 06/20/2022 WC3-WEST COAST CODE CONSULTANT 12,000.00 WC3 EPROCESS360 BUILDING WORKFLOW MAY 2022 652.50 WC3 IN-HOUSE PLAN REVIEW SERVICES MAY 2022 6,090.00 WC3 PLAN REVIEW SERVICES MAY 2022 Check Total: 18,742.50 06/20/2022 WEE HOOP, INC. 4,345.20 REC CLASS INSTRUCTOR 06/20/2022 WESTEK SYSTEMS INC. 895.80 AMAG SOFTWARE MAINT & SUPPORT 06/20/2022 WHENTOWORK, INC. 195.00 STAFF ONLINE SCHEDULING SUBSCRIPTION 06/20/2022 WONG, KINLEY 500.00 LIBRARY RENTAL DEPOSIT REFUND 06/20/2022 WOOD RODGERS, INC. 2,190.00 HYDRAULIC ANALYSIS-DUBLIN BLVD 06/20/2022 WORKBRIGHT 8,400.00 ANNUAL ONBOARDING SOFTWARE SUBSCRIPTION Payments Issued 6/20/2022 Total: 694,712.45 06/23/2022 ZEPPARELLA, INC. 5,000.00 PERFORMANCE AT FARMERS’ MARKET Payments Issued 6/23/2022 Total: 5,000.00 06/24/2022 CAL PERS 90,605.09 PERS RETIREMENT PLAN: PE 6/17/22 06/24/2022 EMPLOYMENT DEVELOPMENT DEPT 25,891.71 CA STATE WITHHOLDING: PE 6/17/22 06/24/2022 I C M A 401 PLAN 1,397.31 DEFERRED COMP 401A: PE 6/17/22 06/24/2022 I C M A 457 PLAN 24,474.05 DEFERRED COMP 457: PE 6/17/22 06/24/2022 INTERNAL REVENUE SERVICE 81,601.34 FEDERAL WITHHOLDING: PE 6/17/22 06/24/2022 US BANK - PARS 8,736.07 PARS: PE 6/17/22 Payments Issued 6/24/2022 Total: 232,705.57 06/27/2022 4LEAF INC. 63,890.25 4LEAF BLDG INSPECTIONS & PLAN REVIEW FEB 2022 248.00 PLANNING INSPECTIONS FEB 2022 Check Total: 64,138.25 06/27/2022 ADVANCED INTEGRATED PEST 109.00 PEST CONTROL SERVICES - CIVIC CENTER 78.00 PEST CONTROL SERVICES - CORP YARD 62.00 PEST CONTROL SERVICES - FS16 62.00 PEST CONTROL SERVICES - FS17 62.00 PEST CONTROL SERVICES - FS18 73.00 PEST CONTROL SERVICES - HERITAGE MUSEUM 62.00 PEST CONTROL SERVICES - HERITAGE PARK 78.00 PEST CONTROL SERVICES - LIBRARY 109.00 PEST CONTROL SERVICES - PSC 78.00 PEST CONTROL SERVICES - SENIOR CENTER 370 Print Date: 07/01/2022 City of Dublin Page 9 of 11 Payment Issuance Report Payments Dated 6/1/2022 through 6/30/2022 Date Issued Payee Amount Description 78.00 PEST CONTROL SERVICES - SHANNON CENTER 129.00 PEST CONTROL SERVICES - THE WAVE Check Total: 980.00 06/27/2022 ALAMEDA COUNTY FIRE DEPARTMENT 133,339.16 EQUIPMENT FOR FIRE APPARATUS E-16 230,376.80 EQUIPMENT FOR FIRE APPARATUS T-17 Check Total: 363,715.96 06/27/2022 ALAMEDA HEALTH SYSTEM 1,337.70 POLICE INVESTIGATION MEDICAL EXAM 06/27/2022 AMP PRINTING, INC. 270.11 PRINTING SERVICES FOR FARMERS MARKET 496.13 PRINTING SVCS-40TH ANNIVERSARY GOOSECHASE Check Total: 766.24 06/27/2022 APEX GRADING 24,000.00 MAINTENANCE SVCS-FALLON VILLAGE GHAD 12,008.00 MAINTENANCE SVCS-SCHAEFER RANCH GHAD Check Total: 36,008.00 06/27/2022 AT&T - CALNET 3 1,058.78 SERVICE TO 06/12/2022 643.18 SERVICE TO 06/14/2022 Check Total: 1,701.96 06/27/2022 BFS LANDSCAPE ARCHITECTURE 3,929.93 FALLON SPORTS PARK DESIGN SVCS - PHASE 3 06/27/2022 BIG O'TIRES #7 172.05 POLICE VEHICLE MAINT & TIRE INSTALLATION 99.99 POLICE VEHICLE MAINT & TIRES Check Total: 272.04 06/27/2022 BKF ENGINEERS 30,424.50 TASSAJARA RD GAP CLOSURE PROJECT 06/27/2022 BPXPRESS 246.35 CULTURAL ARTS CENTER PROJECT PLANS 411.10 DUBLIN BLVD PAVEMENT REHAB PROJ PLANS Check Total: 657.45 06/27/2022 BSK ASSOCIATES INC. 1,351.50 TESTING/INSP DON BIDDLE COMMUNITY PARK 1,866.50 TESTING/INSP FALLON SPORTS PARK PH3 APR Check Total: 3,218.00 06/27/2022 CAL ENGINEERING & GEOLOGY INC 5,933.75 ENGINEERING SERVICES - APR 2022 06/27/2022 CALLANDER ASSOCIATES INC. 39,527.46 WALLIS RANCH PARK DESIGN SERVICES 06/27/2022 CARBONIC SERVICE 416.15 POOL CHEMICALS 06/27/2022 CINTAS CORP 253.61 FIRST AID KIT SUPPLIES 06/27/2022 CONTRA COSTA COUNTY - SHERIFF 2,312.50 POLICE FORENSIC ANALYSIS 06/27/2022 CONTRACT SWEEPING SERVICES 21,535.60 STREET SWEEPING SERVICES - MAY 2022 06/27/2022 COPWARE, INC 85.00 2023 LEGAL SOURCEBOOK RENEWAL 06/27/2022 COUNTY OF SANTA CLARA 1,000.00 CRIME LAB SERVICES 06/27/2022 DAHLIN GROUP INC 14,175.00 DESIGN SERVICES CIVIC CENTER RENOVATION 06/27/2022 EAST BAY POOL SERVICE, INC. 1,631.25 THE WAVE POOL CHEMICALS 06/27/2022 ENGEO INC 1,025.80 FALLON CROSSING GHAD PROFESSIONAL SVCS 7,358.14 FALLON VILLAGE GHAD PROFESSIONAL SVCS 11,019.27 SCHAEFER RANCH GHAD PROFESSIONAL SVCS Check Total: 19,403.21 06/27/2022 EUROPEAN MOBILE WERKS 2,140.23 POLICE VEHICLE MAINTENANCE & REPAIR 06/27/2022 FEDEX 33.71 EXPRESS SHIPPING 06/27/2022 FLORES, JOSEPH 1,800.00 PERFORMANCE AT SUMMER CONCERT 06/27/2022 GATES & ASSOCIATES, INC., DAVID L. 2,248.00 ALAMO CREEK FENCE DESIGN SERVICES 06/27/2022 GRAYBAR ELECTRIC COMPANY, INC. 3,589.18 THE WAVE SECURITY CAMERAS 06/27/2022 HALO BRANDED SOLUTIONS 406.05 CRIME PREVENTION SUPPLIES 06/27/2022 HB KITCHEN BATH, INC. 171.60 BUILDING PERMIT REFUND #BLDG-2021-02423 06/27/2022 HEALTHEQUITY, INC. 2,972.64 HEALTHEQUITY: PE 6/17/22 371 Print Date: 07/01/2022 City of Dublin Page 10 of 11 Payment Issuance Report Payments Dated 6/1/2022 through 6/30/2022 Date Issued Payee Amount Description 06/27/2022 HF&H CONSULTANTS, LLC 5,581.50 SOLID WASTE FRANCHISE AGREEMENT AMENDMENT 06/27/2022 INTEGRA PLANNING & LANDSCAPE 540.00 ENGINEERING SERVICES - MAY 2022 06/27/2022 INTERNATIONAL CODE COUNCIL INC 151.32 BUILDING CODE BOOKS 06/27/2022 JAM SERVICES INC 652.40 TRAFFIC SIGNAL SUPPLIES 06/27/2022 JOHNSON CONTROLS SECURITY 512.52 FIRE ALARM MONITORING - CIVIC CENTER 06/27/2022 KITTELSON & ASSOCIATES, INC. 9,020.50 TRAFFIC ANALYSIS 06/27/2022 LEHR AUTO 20,531.73 2021 FORD EXPLORER EMERGENCY EQUIP (D09) 06/27/2022 LIVERMORE AUTO GROUP 5,220.07 POLICE VEHICLE MAINT & REPAIRS 06/27/2022 LOGOBOSS 560.62 DUBLIN LEAD T-SHIRTS FOR SUMMER CAMPS 06/27/2022 LPA, INC. 6,216.50 CIVIC CENTER HVAC PROJECT CLOSEOUT 06/27/2022 MARK THOMAS & COMPANY, INC. 4,468.79 IRON HORSE TRAIL CROSSING DESIGN SVCS 06/27/2022 MATRIX CONSULTING GROUP, LTD 5,700.00 STAFFING ANALYSIS & OPTIMIZATION PLNG 06/27/2022 MNS ENGINEERS, INC. 77.50 CONSTR MGMT/INSP-SLIDE TOWER ANCHOR INSTALL 5,890.00 DON BIDDLE COMMUNITY PARK INSPECTIONS 4,107.50 FALLON SPORTS PARK PH3 PW INSPECTIONS 53,074.00 IRON HORSE TRAIL BRIDGE AT DUBLIN BLVD Check Total: 63,149.00 06/27/2022 MOTOROLA SOLUTIONS, INC. 1,500.00 CRIME REPORTS SUBSCRIPTION 06/27/2022 PAKPOUR CONSULTING GROUP, INC. 17,385.00 CONSTRUCTION MGMT-DON BIDDLE COMM PARK 22,420.00 CONSTRUCTION MGMT-FALLON SPORTS PARK PH3 Check Total: 39,805.00 06/27/2022 PARKWAY BODY SHOP 869.00 POLICE VEHICLE REPAIRS - 19D20 06/27/2022 PG&E 40,261.74 SERVICE TO 05/31/2022 318.94 SERVICE TO 06/01/2022 153.89 SERVICE TO 06/02/2022 Check Total: 40,734.57 06/27/2022 PHOENIX GROUP INFO SYS. 233.75 PARKING CITATION PROCESSING - MAY 2022 06/27/2022 PRESIDENTIAL FIRE PROTECTION 604.00 FIRE PERMIT REFUND 06/27/2022 PRIME TIME ENTERTAINMENT 1,500.00 SOUND SYSTEM/ENGINEERS FOR SUMMER CONCERT 06/27/2022 PRO CYCLES 1,500.00 POLICE MOTORCYCLE MAINTENANCE - 19M72 1,009.44 POLICE MOTORCYCLE MAINTENANCE - 19M73 1,635.52 POLICE MOTORCYCLE MAINTENANCE - 20M74 950.63 POLICE MOTORCYCLE MAINTENANCE - 21M76 Check Total: 5,095.59 06/27/2022 PRUDENTIAL OVERALL SUPPLY 87.80 MAT SERVICE - CIVIC CENTER 46.40 MAT SERVICE - PSC 86.12 MAT SERVICE - SENIOR CENTER 80.90 MAT SERVICE - SHANNON CENTER 54.20 MAT SERVICE - THE WAVE Check Total: 355.42 06/27/2022 QUADIENT FINANCE USA, INC. 486.07 POSTAGE FOR POLICE DEPT - MAY 2022 06/27/2022 QUINCY ENGINEERING 474.00 BRIDGE & STRUCTURE ASSET INSPECTION – APR 2022 7,584.00 BRIDGE & STRUCTURE ASSET INSPECTION – MAY 2022 Check Total: 8,058.00 06/27/2022 REDWOOD TOXICOLOGY LAB. INC. 638.00 FORENSIC DRUG AND ALCOHOL EXAMS 06/27/2022 SELECT IMAGING 387.25 TABLE COVER WITH PRINTED FRONT PANEL 3,125.59 COLOR WEATHERPROOF STICKERS Check Total: 3,512.84 372 Print Date: 07/01/2022 City of Dublin Page 11 of 11 Payment Issuance Report Payments Dated 6/1/2022 through 6/30/2022 Date Issued Payee Amount Description 06/27/2022 SNG & ASSOCIATES INC. 102.00 ON-CALL PLAN REVIEW SERVICES-CIP/PARKS 06/27/2022 STONERIDGE CHRYSLER JEEP DODGE 4,877.15 POLICE VEHICLE MAINTENANCE REPAIR 06/27/2022 SWINERTON MANAGEMENT 10,119.50 PLAN/CONSTR REVIEW CULTURAL ARTS CENTER 06/27/2022 TRAFFICWARE GROUP, INC. 380.00 REPLACE DOME LENS AND SURGE BOARD 1,135.00 REPLACE DOME LENS INTERNAL CAMERA Check Total: 1,515.00 06/27/2022 TREASURER ALAMEDA COUNTY 1,189.50 PARKING CITATIONS COLLECTED - MAY 2022 06/27/2022 UNIVERSAL BUILDING SERVICES & 520.00 WINDOW CLEANING SERVICES - CIVIC CENTER 06/27/2022 VERIZON WIRELESS 1,748.46 POLICE SITCAM SIM CARDS TO 6/3/22 678.96 POLICE VEHICLE MODEMS/CITY CELLPHONES Check Total: 2,427.42 06/27/2022 WESTERN PACIFIC SIGNAL LLC 9,009.63 TRAFFIC SIGNAL BATTERIES 19,291.08 TRAFFIC SIGNAL EQUIPMENT-CIP Check Total: 28,300.71 06/27/2022 WHITEWATER WEST INDUSTRIES LTD 5,084.57 NETTING AND LASHING FOR AQUATIC PLAY EQUIP 06/27/2022 WILLDAN HOMELAND SOLUTIONS 1,171,862.05 ENERGY EFFICIENCY/INFRASTRUCTURE IMPROVE Payments Issued 6/27/2022 Total: 2,078,480.06 06/28/2022 CLEVENGER, MARISSA 112.67 MILEAGE REIMBURSEMENT JUN 2022 06/28/2022 GONSALVES-WILLIAMS, ALEXANDER 29.89 MILEAGE REIMBURESEMENT MAY 2022 06/28/2022 HARRIS, HARRELL 1,500.00 PHOTOGRAPHY SVCS-THE WAVE & SUMMER CONCERT 06/28/2022 JACKMAN, SHARLENE 11.70 MILEAGE REIMBURSEMENT APR 2022 19.66 MILEAGE REIMBURSEMENT MAY 2022 Check Total: 31.36 06/28/2022 MORAN, RYAN 43.88 MILEAGE REIMBURSEMENT APR 2022 06/28/2022 OLINGHOUSE-CHIANG, DYLAN 403.07 MILEAGE REIMBURSEMENT MAY 2022 06/28/2022 OLINGHOUSE-CHIANG, JAYDEN 40.95 MILEAGE REIMBURSEMENT MAY 2022 06/28/2022 OSMER, TAYLOR 102.26 MILEAGE REIMBURSEMENT MAY 2022 06/28/2022 PENA, VANESSA 72.54 MILEAGE REIMBURSEMENT APR 2022 06/28/2022 UPADHYAY, NIYANT 28.90 MILEAGE REIMBURSEMENT MAY 2022 78.33 MILEAGE REIMBURSEMENT MAY PARK MONITORING Check Total: 107.23 06/28/2022 WANZENRIED, NICOLE 55.28 MILEAGE REIMBURSEMENT MAY 2022 Payments Issued 6/28/2022 Total: 2,499.13 06/29/2022 DSRSD 245,333.66 SERVICE TO 5/31/2022 Payments Issued 6/29/2022 Total: 245,333.66 Grand Total for Payments Dated 6/1/2022 through 6/30/2022: 6,682,962.04 Total Number of Payments Issued: 280 373