CITY OF PLEASANT HILL PAGE: 001
REPORT.: 10/13/23
UPDATED ID #: PYVP
RUN....: 10/12/23 Cash Disbursement Report by Vendor
CIL.: PLE
Run By.: Finance Temp
VENDOR.: AAN01 (AANTEX PEST CONTROL)
DISTRIBUTION
..-- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-----
80.00 01 5400 1488 MONTHLY PEST CONTROL AT PD
541638 341985 10/13/23
Vendor's Total = 80.00
VENDOR. : AMA05 (AMAZON CAPITAL SERVICES)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description =_----_-----m/
341986 10/13/23 62.54 01 5400 4240 OFFICE SUPP: CAL, PEN RELLS, MOUSE PD, CLEAN WIPES 5Y6KY6F6M
39.38 13 5080 4248 IPHONE CASE FOR IT ACCT A3MZT3UYRRJI7E T6PRX733X 341986 10/13/23
Vendor's Total = 101.92
...•
VENDOR.: AST02 (RADIATE HOLDINGS IP WAVEDIVISION HOLDING)
WARRANT --- DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
10/13/23 520.15 05 5210 1544 DARK FIB MAIN FIREDPT 2010 GR INV103860301-0010409 231013 341987
Vendor's Total = 520.15
VENDOR.: AST03 (WAVE
DISTRIBUTION --
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-- - ----------
943.20 13 5080 2100 CH INTERNET CONNECTION INV 103859701-0010409 231013 341988 10/13/23
Vendor's Total = 943.20
VENDOR.: ATT04 (AT & T )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
-4--------
5080 2102 ANALOG PHONE LINE FOR FIR ALARM RECORDS 9253562540 20605364 341989 10/13/23 104.01 01
CITY OF PLEASANT HILL PAGE: 002
REPORT.: 10/13/23 ID #: PYVP
RUN....: 10/12/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: ATT04 (AT & T ..Continue..
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---------- ------
01 5080 2102 ANALOG PH LINE ENGR FAX 9256761125 ACCT 9391034430 20605371 341989 10/13/23 103.75
1697.12 01 5080 2102 PRI LINE AT CH FOR VOIP ACCT 9391064462 20607822 341989 10/13/23
341989 10/13/23 576.89 01 5080 2102 SIP TRUNK FOR LIBRARY PHONES ACCT 9391081814 20610679
Vendor's Total = 2481.77
VENDOR.: BLU03 (FIRE RISK MANAGEMENT SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 341990 10/13/23 3778.93 01 2223 460 COBRA BLUE SHIELD NOV 2023 ₽ HO 231013
Vendor's Total = 3778.93
VENDOR.: BMO23 (BMO BANK N.A. COMMERCIAL CARD)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description - - - ------
CT STF PUR-STMNT 09/28/23 ACCT 5569 3200 0093 6041
231013 341991 10/13/23 16098.14 01 2352
Vendor's Total = 16098.14
VENDOR.: CHA21 (CHARLES KOPP)
DISTRIBUTION ---
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description --.-. ----—-
10/13/23 841.50 01 5461 1593 AREA 1 INV CEI 12401
231013 341992
825.00 01 5461 1593 AREA 1 INV CEI 12403
770.00 18 5461 1593 AREA 1 INV CEI 12404
385.00 18 5464 1593 AREA 4 INV CEI 12405
Vendor's Total 2821.50
VENDOR.: CONO5 (CONTRA COSTA MAYORS CONFERENCE)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --
------
10/13/23 1463.00 01 5010 6901 DINNER 12 MNTHLY MEET 2024/OPER ASSMNT 1/24-12/24 231013 341993
PAGE: 003
REPORT.: 10/13/23 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 10/12/23
CTL.: PLE
Run By.: Finance Temp
.•••
VENDOR. : CONO 5 (CONTRA COSTA MAYORS CONFERENCE) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
10/13/23 1463.00 01 5020 6901 DINNER 12 MNTHLY MEET 2024/OPER ASSMNT 1/24-12/24 231013 341993
Vendor's Total = 2926.00
VENDOR. : DEL20 (DE LAGE LANDEN)
WARRANT DISTRIBUTION ---
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------------
1549 CH/PD COPIER LEASE ACCT 6698 CTRL 500 50492196
81110590 341994 10/13/23 1051.25 05 5210
1549 CH/PD COPIER LEASE ACCI 6698 CNTRL 500| 50492196
1612.79 13 5080
Vendor's Total = 2664.04
VENDOR DUA01 (DU-ALL SAFETY, LLC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ - -
----------
680.80 01 5090 1152 HEARING TESTS 9/18/23
24738 341995 10/13/23
Vendor's Total = 680.80
VENDOR. : EWI01 (EWING IRRIGATION PRODUCTS, INC)
DISTRIBUTION ---
WARRANT
Invoice No Numbe r Date Amount Paid G/L Account No Ctr Description
51.00 01 5400 4295 CH LAND INV 20512371
231013 341996 10/13/23
86.31 18 5462 4295 AD20 #20 A/C INV 20603451
430.26 18 5465 4295 AD20 #5 A/C INV 20682141;20492067;20574206 466.48 18 5461 4295 AD2O #1 A/C INV 20697242;20676979
Vendor's Total = 1034.05
VENDOR.: FJK01 (F.J. KENNEDY AND ASSOCIATES, INC.)
-- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
19 1300 PO10003/DEV ENGR/ STRMWTR PROG SVCS PP38 9/1-30'23 341997 10/13/23 4109.06 5300
23.188
Vendor's Total = 4109.06
PAGE: 004
REPORT.: 10/13/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVE
RUn....: 10/12/23 Cash
CTL.: PLE
Run By.: Finance Temp
(FRANK AND GROSSMAN LANDSCAPE CONTRACTORS)
VENDOR.: FRA28
- WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
2350.00 03 5400 1489 LIBRARY-CARPET SHAMPOO
24721 341998 10/13/23
Vendor's Total = 2350.00
VENDOR.: GRA84 (GRANITE TELECOMMUNICATIONS LLC)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---.
01 5080 2102 ANALOG LINES LIB USING CELL SGN ACCT 04937178 618582009 341999 10/13/23 306.71
Vendor's Total = 306.71
VENDOR.: GRE16 (GREEN HALO SYSTEMS)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1300 HOSTING AND MAINTENANCE PER MONTH OF OCT 2023
4533 342000 10/13/23 204.00 01 5150
Vendor's Total = 204.00
VENDOR. HEA04 (HEALTH CARE DENTAL TRUST)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - -
87.71 01 5400 0705 771 CITY PAID DENTAL NOV 2023 BOAZ, D. 231013 342001 10/13/23
342001 10/13/23 126.70 01 5070 0705 990 CITY PAID DENTAL NOV 2023 ZEDD, B 231013A CITY PAID DENTAL NOV 2023 CATALANO, J
231013B 342001 10/13/23 87.71 01 5020 0705 500
342001 10/13/23 121.81 01 2223 460 COBRA DENTAL NOV 2023 HO. P 231013C COBRA DENTAL NOV 2023 McCARTHY, M
231013D 342001 10/13/23 51.80 01 2223 445
342001 10/13/23 121.81 01 2223 390 COBRA DENTAL NOV 2023 DOWNS, 231013E COBRA DENTAL NOV 2023 CREESE, B
231013F 342001 10/13/23 87.71 01 2223 118
Vendor's Total = 685.25
VENDOR HON01 (HONEYWELL INT'L INC.)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/I Account No Ctr Description
Invoice No
---------- ------ --
342002 10/13/23 4960.20 03 5400 1489 LIB CLNG SYS, TROUBLESHT W/ BAS SYS INV 5264876552 231013
Vendor's Total 4960.20
PAGE: 005
REPORT.: 10/13/23 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 10/12/23 Cash
CTL. : PLE
Run By.: Finance Temp
VENDOR.: HUN04 (HUNT, LAURENCE III)
DISTRIBUTION
---- WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
--
------
1300 025 COUNSIL REGU MTG 10/2/23 HYBRID IN-PER & TEL REC 342003 10/13/23 225.00 01 5010
2150
225.00 01 5010 1300 025 RECORDING AND PRODUCTION
01 5120 1300 025 HYBRID PLAN COM MEETING 10/10/23 $112.50 2152 342003 10/13/23 112.50
225.00 01 5120 1300 025 HYBRID PLAN COM MIG VIDEO FINAL 10/11/23 $225.00 Vendor's Total 787.50
VENDOR.: IED01 (IEDA
DISTRIBUTION ---
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1983.64 01 5090 1300 MEMBER DUES FOR LABOR RELATIONS OCTOBER 2023 200615974 342004 10/13/23
Vendor's Total = 1983.64
VENDOR.: INF04 (INFINITY TECHNOLOGIES)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
10/13/23 2702.50 13 5080 1300 MASTER ADDRESS AND GENERAL PLAN UPDATES 1770 342005
Vendor's Total = 2702.50
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER)
_--- WARRANT DISTRIBUTION ---
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---------
592.63 01 5400 - 4295 INV 367002;367193;367196
231013 342006 10/13/23
627.99 01 5400 4295 INV3674622;3647463;367493
863.26 01 5400 4295 INV 368228; 368226; 367496
01 5400 4295 INV 367926; 368357 368355
382.60
01 5400 4295 INV 367927; 367490; 367924
487.00
Vendor's Total = 2953.48
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 10/13/23 ID #: PYVP
10/12/23 Cash Disbursement Report by Vendor
RUN... CTL.: PLE
Run By.: Finance Temp
VENDOR.: KAI04 (FIRE RISK MANAGEMENT SERVICES)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
----- - -
----------
790.82 01 2223 118 COBRA KAISER B CREESE NOV
231013 342007 10/13/23 COBRA KAISER B. HILL NOV 2023
342007 10/13/23 1581.64 01 2223 144
231013A KAISER POA MOU D DOWNS NOV 2023
231013B 342007 10/13/23 2238.02 01 5210 0702 390
Vendor's Total = 4610.48
VENDOR.: MCF03 (LEAH MCFARLAND)
DISTRIBUTION --
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 0991 490 PHPA MEDICAL PREMIUM PYMT REIMB JUNE '23-DEC' 24 231013 342008 10/13/23 1000.00 01 5999
Vendor's Total = 1000.00
VENDOR.: NAT95 (NATIONAL TRENCH SAFETY, INC)
DISTRIBUTION
- - WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------ --
5400 1495 TRENCH PLATE-BOYD RD & CNL TRAIL 9/13-10/10'23 342009 10/13/23 141.71 01
714435
Vendor's Total = 141.71
VENDOR. : PGE01 (PG&E
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
__---
5110 2101 CH GAS ACCT 1398597625-0 09/29/23
231013 342010 10/13/23 189.69 01
71.41 32 5470 2105 SUMM BLG-AD22 GW SPRKLR SVCS ACCT 6106477856-8 231013A 342010 10/13/23 ACCT20721823415-5
14.79 27 5440 2101 SUMM BLG-TRAFF SGNL ELEC SVCS
231013B 342010 10/13/23 SVCS ACCT4470719416-1
86.88 27 5440 2101 SUMM BLG-TRAFF SGNL ELEC
42.73 27 5440 2101 SUMM BLG-TRAFF SGNL ELEC SVCS ACCT 4912821769-9 Vendor's Total = 405.50
VENDOR. ROB03 (ROBERT HALF)
•_- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ ----—-
---------
1474.24 01 5070 1151 TEMP SVCS FOR W/E 10/06/23 MARIA A. 62673258 342011 10/13/23
Vendor's Total = 1474.24
PAGE: 007
CITY OF PLEASANT HILL
REPORT.: 10/13/23 ID #: PYVP
RUN....: 10/12/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
VENDOR.: SEA12 (ZACH SEAL)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ --------
10/13/23 185.00 01 5020 2601 PER DIEM-MMANC CONFERENCE OCT 25-27'23 231013 342012
Vendor's Total = 185.00
VENDOR.: SPA02 (S.P. AUTOMOTIVE)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
--------
10/13/23 22.92 01 5400 1694 INV 5-861140
231013 342013
183.70 01 5400 1694 INV 5-861764
Vendor's Total = 206.62
VENDOR.: SUE45 ISS LAM ENTERPRISE DBA SUE'S HAIR SALON)
DISTRIBUTION
- -- WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------
3098.00 95 5021 6999 TECH SUPPORT GRANT REIMBURSEMENT (PART 1 OF 2) 231013 342014 10/13/23
Vendor's Total = 3098.00
VENDOR.: TIRO3 (TIREHUB, LLC)
DISTRIBUTION ---
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
800.54 01 5400 1694 TIRES ( QTY 6 )
37427655 342015 10/13/23
Vendor's Total = 800.54
VENDOR.: TRA17 (TRAFFIC PATTERNS)
DISTRIBUTION
WARRANT Description
Date Amount Paid G/L Account No Ctr
Invoice No Number
------
37330.00 01 2350 10007/TRFF ENGR SUPP PROG#16 INV 2023-523;2023-524 231013 342016 10/13/23
PAGE: 008
REPORT.: 10/13/23 CITY OF PLEASANT HILL
ID #: PYVP
10/12/23 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Finance Temp
VENDOR.: TRA17 (TRAFFIC PATTERNS) ..Continue..
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---------- ------
PO#10007/TRFF ENGR SUPP PROG #16-SVCS 3/25-6/24'23
2023-521 342016 10/13/23 10020.00 01 2350
PO#10007/TRAFFIC ENGR SUPP PROG# 17 6/25-8/30'23
10/13/23 9570.00 01 5300 1154
2023-540 342016
Vendor's Total = 56920.00
VENDOR.: USPO1 U.S. POSTAL SERVICE)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-------------
01 5030 2400 BLK MAIL PST PER 21 MAIL OUTLOOK MONTHS NOV/DEC' 23 231013 342017 10/13/23 2175.00
725.00 23 5126 2400 BLK MAIL PST PER 21 MAIL OUTLOOK MONTHS NOV/DEC' 23 Vendor's Total = 2900.00
VENDOR. VER09 (VERIZON WIRELESS)
DISTRIBUTION
WARRANT
Amount Paid G/I Account No Ctr Description
Invoice No Number Date
--- ------ 9945728838
1215.08 01 5080 2100 CELL PH SVCS PSC/BLDG-SEP-OCT 2023 INV 231013 342018 10/13/23 CELL PH SVCS PLN DIV-SEPT-OCT'23 INV 9945771316 342018 10/13/23 128.85 01 5120 2100
231013A CELL PH SVCS FOR SEPT-OCT'23 INV 9945754063
342018 10/13/23 24.64 01 5070 2100
231013B BLDG DEPT PHONE BILL SEPT 2023 INV 9945728840
342018 10/13/23 185.71 01 5150 2100
231013C
Vendor's Total = 1554.28
VENDOR.: VIS05 (VISION SERVICE PLAN (CA))
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---
15.22 01 2223 165 COBRA VSP JUNG, T NOV 2023
231013 342019 10/13/23 B CREESE
342019 10/13/23 15.22 01 2223 118 COBRA VSP NOV 2023
231013A 2223 144 COBRA VSP NOV 2023 B HILL
231013B 342019 10/13/23 15.22 01
15.22 01 2223 460 COBRA VSP NOV 2023 P. HO
231013C 342019 10/13/23
Vendor's Total = 60.88
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 10/13/23 ID # : PYVP
RUN....: 10/12/23 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Finance Temp
••••
VENDOR.: WALO1 (CITY OF WALNUT CREEK)
DISTRIBUTION
WARRANT --
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ ---
10/13/23 2256.00 01 5400 2602 CC LOCAL GOV LEADERSHIP ACA: KERRY O'HARE MEM DUES 231013 342020
Vendor's Total = 2256.00
VENDOR.: WOR10 (MEL SERVICES INCORPORATED)
DISTRIBUTION ---
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--- ----------
19 1390 311 SEASONAL MW: JUSTIN REGISTER & NEMECIO VALENCIA 137347 342021 10/13/23 3293.12 5311
Vendor's Total = 3293.12
...
VENDOR.: Y0U45 (YOUR PERFECT SMILE)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
5021 6999 TECH SUPPORT GRANT REIMBURSEMENT ( PART 1 OF 2) 342022 10/13/23 2550.00 95
231013
Vendor's Total = 2550.00
Report's Grand Total = 136629.21
CITY OF PLEASANT HILL PAGE: 010
REPORT.: 10/13/23 PYVP
10/12/23 Cash Disbursement Report by Vendor ID #:
RUN....:
CTL. : PLE
Run By.: Finance Temp
.........
SUMMARY by FUND/DEPT
FUND Tota Total
FUND DEPT Amount
01 2223 6595.40
01 2350 47350.00
01 2352 16098.14 I certify. to the best of my knowledge, that the 01 5010 1913.00 Is listed above are acurate and that tun 5020 1735.71 re available for their
01 01 5030 2175.00
5070 1625.58 -inanec Nanager
01 01 5080 4003.56 Approved by City Concil Minute Order at meeting of 01 5090 2664.44
01 5110 189.69
01 5120 466.35
01 5150 389.71
01 5210 2238.02
01 5300 9570.00
01 5400 6639.60
01 5461 1666.50
01 5999 1000.00 106320.70
03 5400 7310.20 7310.20
05 5210 1571.40 1571.40
13 5080 5297.87 5297.87
18 5461 1236.48
18 5462 86.31
18 5464 385.00
18 5465 430.26 2138.05
19 5300 4109.06
19 5311 3293.12 7402.18
23 5126 725.00 725.00
27 5440 144.40 144.40
32 5470 71.41 71.41
95 5021 5648.00 5648.00
----
Grand Total 136629.21 136629.21
===== ========
WRDATED Expense Approval Report
Pleasant Hill, CA By Vendor Name
Post Dates 10/27/2023 - 10/27/2023
Pleasant Hill
CENTER OF EVERYTHINOI
Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number
Vendor: 4-LEA - 4 LEAF INC 10/27/2023 300.00
4 LEAF INC 13773-06W 10/27/2023 REFUNDABLE DEPOSIT # 164 101-220013 342023 Vendor 4-LEA - 4 LEAF INC Total: 300.00
Vendor: AAA05 - AAA BUSINESS SUPPLIES 10/27/2023 305.68 AAA BUSINESS SUPPLIES 2294887-0 10/27/2023 COPY PAPER-8 1/12 x114 CA 101-4013-0000-660016 342024 Vendor AAAOS - AAA BUSINESS SUPPLIES Total: 305.68
Vendor: ACCO4 - ACCESS INFORMATION MANAGE 10/27/2023 535.06 ACCESS INFORMATION MAN 10510401 10/27/2023 SHREDDING BIN SVC-RECOR 101-1016-0000-630040 342025 10/27/2023 SHREDDING BIN SVC-RECOR 101-1016-0000-630040 342025 10/27/2023 125.10 ACCESS INFORMATION MAN 10510401 10/27/2023 -217.75
ACCESS INFORMATION MAN 10510401 10/27/2023 SHREDDING BIN SVC-RECOR 101-1016-0000-630040 342025 442.41 Vendor ACCOA - ACCESS INFORMATION MANAGE Total:
Vendor: ACE01 - ACE HARDWARE 10/27/2023 61.20
20231027 10/27/2023 HARDWARE PUCHASE: INV 5 101-5097-0000-650017 342030 ACE HARDWARE 342030 4,185.70
ACE HARDWARE 20231027 10/27/2023 HARDWARE PUCHASE: INV 7 101-5097-0000-660011 10/27/2023 Vendor ACE01 - ACE HARDWARE Total: 4,246.90
Vendor: AEROO - AERC RECYCLING SOLUTIONS
10/27/2023 RECYCLING OF LAMPS & BAT 101-5097-0000-650047 342031 10/27/2023 1,297.34 AERC RECYCLING SOLUTIONS 12306990 Vendor AEROO - AERC RECYCLING SOLUTIONS Total: 1,297.34 Vendor: ALL01 - AG SECURITY SERVICES INC
MONTHLY RADIO MONITORI 101-5097-0000-650041 342032 10/27/2023 60.35 AG SECURITY SERVICES INC A424648 10/27/2023 60.35
Vendor ALLO1 - AG SECURITY SERVICES INC Total:
Vendor: AIRO8 - AIRGAS INC 72.18
5502801435 10/27/2023 CYLINDER RENTAL 101-5097-0000-620051 342033 10/27/2023 12.18 AIRGAS INC Vendor AIROS - AIRGAS INC Total:
Vendor: ACMO2 - ALL CITY MANAGEMENT SERVI 10/27/2023 8,589.95 ALL CITY MANAGEMENT SER 88108 10/27/2023 CROSSING GUARD SVCS:252. 243-2001-0000-630040 342034 ALL CITY MANAGEMENT SER 88542 10/27/2023 CROSSING GUARD SVCS:231. 243-2001-0000-630040 342034 10/27/2023 7,852.37 Vendor ACMO2 - ALL CITY MANAGEMENT SERVI Total: 16,442.32 Vendor: 10024 - ALLAN ROAN 342035 10/27/2023 666.00
ALLAN ROAN 20231027 10/27/2023 ICI HOMICIDE SCHOOL: 2409 101-2001-0000-640011 666.00 Vendor 10024 - ALLAN ROAN Total:
Vendor: ALS01 - ALSCO 10/27/2023 169.00
LSAC1994303 10/27/2023 MATS,TOWELS, LAUNDRY 101-2001-0000-660014 342036 ALSCO
10/30/20234:24:27 PM
Post Dates: 10/27/2023 - 10/27/2023
Expense Approval Report
Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number
10/27/2023 MATS, TOWELS, LAUNDRY 101-2001-0000-660014 342036 10/27/2023 169.00 ALSCO LSAC1998127 338.00
Vendor ALSO1 - ALSCO Total:
Vendor: AMA05 - AMAZON CAPITAL SERVICES 163.52
AMAZON CAPITAL SERVICES 141H-37XJ-7Y1N 10/27/2023 COFFEE PODS-5 BOXES FOR S 101-1016-0000-660016 342037 10/27/2023 AMAZON CAPITAL SERVICES 1H1P-XXY1-HGKX 10/27/2023 OFFICE SUPPLIES FOR ZACH- 101-4001-0000-660016 342037 10/27/2023 31.66 1PNH-3JDY-66DM 10/27/2023 COFFEE PODS-3 BOXES FOR 101-1016-0000-660016 342037 10/27/2023 137.58 AMAZON CAPITAL SERVICES 10/27/2023 24.02
AMAZON CAPITAL SERVICES 1RJW-9DTQ-4GCG 10/27/2023 OFFICE SUPPLIES FOR ZACH- 101-4001-0000-660014 342037 MONTHLY/WEEKLY PLANNER 101-1016-0000-660016 342037 10/27/2023 24.09 AMAZON CAPITAL SERVICES 1XNX-CMXN-HW97 10/27/2023 380.87 Vendor AMAOS - AMAZON CAPITAL SERVICES Total:
Vendor: AME01 - AMERICAN TOW 10/27/2023 195.00
AMERICAN TOW 132959-T 10/27/2023 TOWING SERVICES 101-2001-0000-650051 342038 10/27/2023 TOWING SERVICES-CC BLVD 101-2001-0000-650051 342038 10/27/2023 195.00 AMERICAN TOW 133451-T 390.00
Vendor AME01 - AMERICAN TOW Total:
Vendor: ARM03 - ARMOUR PETROLEUM 1,225.00
20231027 10/27/2023 PD&PSC: UST OPER INSP INV 101-5097-0000-630040 342039 10/27/2023 ARMOUR PETROLEUM 987.00
ARMOUR PETROLEUM 20231027 10/27/2023 PD&PSC: UST OPER INSP INV 101-5097-0000-630040 342039 10/27/2023 ARMOUR PETROLEUM 10/27/2023 PD&PSC: UST OPER INSP INV 101-5097-0000-630040 342039 10/27/2023 356.00 20231027 Vendor ARMO3 - ARMOUR PETROLEUM Total: 2,568.00 Vendor: ATT04 - AT&T 342040 10/27/2023 27.10
AT&T 000020678793 10/27/2023 PHONE SERVICE - PD 101-2001-0000-670020 10/27/2023 PHONE SERVICE PD-NOW CA 101-2001-0000-670020 342040 10/27/2023 55.65 AT&T 20607295 76.62
20637722 10/27/2023 PHONE SERVICE PD-BAN #93 101-2001-0000-670020 342040 10/27/2023 AT&T 101-2001-0000-670020 342040 10/27/2023 31.16
AT&T 20678787 10/27/2023 PHONE SERVICE FOR PD 190.53
Vendor ATT04 - AT&T Total:
Vendor: BAYOG - BAY AREA AIR QUALITY MGMT 10/27/2023 279.00 BAY AREA AIR QUALITY MG T159586 10/27/2023 PERMIT RENEWAL 101-2001-0000-620123 342041 BAY AREA AIR QUALITY MG T159709 10/27/2023 RENEWAL TERM 12/01/23 T 101-5097-0000-620123 342041 10/27/2023 279.00 Vendor BAY06 - BAY AREA AIR QUALITY MGMT Total: 558.00
Vendor: BAYO1 - BAY AREA BARRICADE, INC. 10/27/2023
BAY AREA BARRICADE, INC. 186997 10/27/2023 SAFETY GEAR; STEEL TOE RAI 101-5097-0000-660038 342042 4724 Vendor BAY01 - BAY AREA BARRICADE, INC. Total:
Vendor: BES14 - BEST BEST & KRIEGER LLP 10/27/2023 54,585.50 BEST BEST & KRIEGER LLP 973517 10/27/2023 GENERAL CITY ATTORNEY SE 101-1007-0000-630013 342043 BEST BEST & KRIEGER LLP 10/27/2023 GENERAL CITY ATTORNEY SE 101-1007-0000-630013 342043 10/27/2023 16,670.20 973517 10/27/2023 6,161.00
BEST BEST & KRIEGER LLP 974032 10/27/2023 RE:SPECIAL GENERAL MATTE 101-1007-0000-630040 342043 974033 10/27/2023 RE:ADV. CALIFORNIA HOUSI 101-1007-0000-630013 342043 10/27/2023 1,189.50
BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 974034 10/27/2023 RE:CAL VTG RGHTS ACT CHLL 101-1008-0953-630013 342043 10/27/2023 196.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 78,802.20 Vendor: 10028 - BINDERNAGEL, ETHAN 342044 10/27/2023
BINDERNAGEL, ETHAN 20231027 10/27/2023 MTG CONF: CAL CITIES ANNL 101-1005-0000-640021 Vendor 10028 - BINDERNAGEL, ETHAN Total:
10/30/2023 4:24:27 PM
Post Dates: 10/27/2023 - 10/27/2023
Expense Approval Report
Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number
Vendor: PRE12 - BKC VENTURES INC 10/27/2023 80.55
BKC VENTURES INC 88759 10/27/2023 BUSINESS CARD PRINTIND-J 101-2001-0000-620116 342045 Vendor PRE12 - BKC VENTURES INC Total: 80.55
Vendor: BOAO7 - BOARD OF EQUALIZATION 10/27/2023 0.30
BOARD OF EQUALIZATION 021-640122 10/27/2023 SALES TAX REMIT:JUL-SEP'23 101-1010-0000-730099 342046 10/27/2023 SALES TAX REMIT:JUL-SEP'23 101-200050 342046 10/27/2023 3.70 BOARD OF EQUALIZATION 021-640122 4.00
Vendor BOA07 - BOARD OF EQUALIZATION Total:
Vendor: CHAZ1 - CHARLES KOPP 10/27/2023 381.60
CHARLES KOPP CEI 12451 10/27/2023 ELECTRICAL LIGHT SVCS: CRE 226-4024-0000-650045 342047 Vendor CHA21 - CHARLES KOPP Total: 381.60
Vendor: CHE19 - CHEUNG, ERICK 515.00
CHEUNG, ERICK 200019238 10/27/2023 MTG/CONF:CSMFO-FINANC 101-1010-0000-620121 342048 10/27/2023 Vendor CHE19 - CHEUNG, ERICK Total: 515.00
Vendor: CIT01 - CITY OF FAIRFIELD
10/27/2023 RANGE FEES FOR TRAINING ( 101-2001-0000-640011 342049 10/27/2023 1,728.00 CITY OF FAIRFIELD 230865 1,728.00
Vendor CITO1 - CITY OF FAIRFIELD Total:
Vendor: CME01 - CME LIGHTING SUPPLY INC 306.20
CME LIGHTING SUPPLY INC 0000255847 10/27/2023 LIGHTING SUPPLIES-PD& CH 101-5097-0000-650016 342050 10/27/2023 CME LIGHTING SUPPLY INC 10/27/2023 LIGHTING SUPPLIES-PD & CH 101-5097-0000-650016 342050 10/27/2023 311.04 0000255847
Vendor CME01 - CME LIGHTING SUPPLY INC Total: 617.24
Vendor: COM47 - COMCAST BUSINESS 1,003.23
COMCAST BUSINESS 1000897799 10/27/2023 INTERNET SERVICE ACCT 708 101-2001-0000-670010 342052 10/27/2023 Vendor COM47 - COMCAST BUSINESS Total: 1,003.23
Vendor: COMO2 - COMCAST 249.25
INVO000002 10/27/2023 CABLE SERVICE 101-2001-0000-630040 342051 10/27/2023 COMCAST 249.25
Vendor COMO2 - COMCAST Total:
Vendor: CON60 - CONTRA COSTA COUNTRY CLUB
CONTRA COSTA COUNTRY CL 10/27/23 10/27/2023 BEVERAGES FOR MAYOR CO 101-1005-0000-700020 342053 10/27/2023 589.95 Vendor CON60 - CONTRA COSTA COUNTRY CLUB Total: 589.95
Vendor: CCC54 - CONTRA COSTA COUNTY HEALT 23,900.00
CONTRA COSTA COUNTY HE 0823PH 10/27/2023 JULY-AUGUST 2023 101-2010-0000-630040 342054 10/27/2023 Vendor CCC54 - CONTRA COSTA COUNTY HEALT Total: 23,900.00 Vendor: CCC12 - CONTRA COSTA COUNTY POLIC 775.00
CONTRA COSTA COUNTY POL 23-19 10/27/2023 MEMBERSHIP DUES FOR CHI 101-2001-0000-620121 342055 10/27/2023 CONTRA COSTA COUNTY POL 24-W18 10/27/2023 WORKSHOP FEES FOR CHIEF 101-2001-0000-640011 342055 10/27/2023 1,250.00 Vendor CCC12 - CONTRA COSTA COUNTY POLIC Total: 2,025.00 Vendor: CCW01 - CONTRA COSTA WATER DISTRI 83.00
CONTRA COSTA WATER DIST 20231027 10/27/2023 CH INV DATED 10/17/23 ACC 101-1016-0000-670025 342056 10/27/2023 10/27/2023 CH INV DATED 10/17/23 ACC 101-1016-0000-670025 342056 10/27/2023 807.75 CONTRA COSTA WATER DIST 20231027
10/30/2023 4:24:27 PM
Post Dates: 10/27/2023 - 10/27/2023
Expense Approval Report
Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name
DVWT SYS-RAW WTR CHR SV 501-7010-0000-660013 342056 10/27/2023 24,192.65 CONTRA COSTA WATER DIST 3021467 10/27/2023 25,083.40
Vendor CCW01 - CONTRA COSTA WATER DISTRI Total:
Vendor: CORO1 - CORBIN WILLITS SYSTEMS IN
CORBIN WILTS SYSTEMS IN 000C310151 10/27/2023 MONTHLY INVOICE 101-1012-0000-650035 342057 10/27/2023 389.03- Vendor COR01 - CORBIN WILLITS SYSTEMS IN Total:
Vendor: COR09 - CORNELL, JODI 10/27/2023 407.00
10272023 10/27/2023 CAHN CONF:450 EAST HARB 101-2001-0000-640011 342058 CORNELL, JODI 342058 10/27/2023 618.94
CORNELL, JODI 20231027 10/27/2023 RIMS CONF: LAKE TAHOE 101-2001-0000-640011 Vendor COR09 - CORNELL, JODI Total: 1,025.94
Vendor: CRI07 - CRIME SCENE CLEANERS INC 260.00
CRIME SCENE CLEANERS INC 87487 10/27/2023 CLEAN & DISINFECT CAR 173 101-2001-0000-630033 342059 10/27/2023 10/27/2023 CLEAN & DISINFECT CAR 065 101-2001-0000-630033 342059 10/27/2023 130.00 CRIME SCENE CLEANERS INC 88209 390.00
Vendor CRIO7 - CRIME SCENE CLEANERS INC Total:
Vendor: DEP06 - DEPARTMENT OF JUSTICE
DOJ DOCUMENT PROCESSIN 101-2001-0000-620123 342060 10/27/2023 32.00 DEPARTMENT OF JUSTICE 687375 10/27/2023 32.00
Vendor DEP06 - DEPARTMENT OF JUSTICE Total:
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARD 18160 10/27/2023 BUS CARDS FOR ETHAN BIND 101-1005-0000-660016 342061 10/27/2023 75.06 DIABLO TROPHIES & AWARD 18160 10/27/2023 BUS CARDS FOR ETHAN BIND 101-4001-0000-660016 342061 10/27/2023 94.07 Vendor DIAO2 - DIABLO TROPHIES & AWARDS Total: 169.13
Vendor: ALHO1 - DS SERVICES OF AMERICA IN 257.80
DS SERVICES OF AMERICA IN 19647259101423 10/27/2023 DRINKING WATER FOR CITY 101-1016-0000-660016 342062 10/27/2023 Vendor ALHO1 - DS SERVICES OF AMERICA IN Total: 257.80
Vendor: EAS01 - EBMUD PAYMENT CENTER 10/27/2023 98.80
EBMUD PAYMENT CENTER 20231027 10/27/2023 MEDIAN IRRIGATION SVC AU 101-5097-0000-670025 342063 EBMUD PAYMENT CENTER 20231027 10/27/2023 MEDIAN IRRIGATION SVC AU 227-4025-0000-670025 342063 10/27/2023 1,115.98 Vendor EASO1 - EBMUD PAYMENT CENTER Total: 1,214.78
Vendor: EWIO1 - EWING IRRIGATION PRODUCTS 518.48
EWING IRRIGATION PRODUC 20231027 10/27/2023 LANDSCAPING MAT CH: INV 101-5097-0000-650015 342064 10/27/2023 10/27/2023 LANDSCAPING MAT CH: INV 101-5097-0000-660036 342064 10/27/2023 22.89 EWING IRRIGATION PRODUC 20231027 10/27/2023 470.53
EWING IRRIGATION PRODUC 20231027 10/27/2023 LANDSCAPING MAT CH: INV 226-4019-0000-660036 342064 EWING IRRIGATION PRODUC 20231027 10/27/2023 LANDSCAPING MAT CH: INV 226-4023-0000-660036 342064 10/27/2023 446.73 Vendor EWI01 - EWING IRRIGATION PRODUCTS Total: 1,458.63 Vendor: FLY88 - FLYMAC 10/27/2023 1,126.56
FLYMAC 2023-5-4 10/27/2023 CITY OF PH, CALIFORNIA-5X8 101-5097-0000-650016 342065 10/27/2023 CITY OF PH, CALIFORNIA-5X8 101-5097-0000-650017 342065 10/27/2023 1,126.56 FLYMAC 2023-5-4 2,253.12
Vendor FLY88 - FLYMAC Total:
Vendor: FOR06 - FORENSIC SERVICES DIVISIO
10/27/2023 DRUG/ALCOHOL/TOX TESTIN 101-2001-0000-630033 342066 10/27/2023 13,062.50 FORENSIC SERVICES DIVISIO PHPD-2309 Vendor FOR06 - FORENSIC SERVICES DIVISIO Total: 13,062.50
10/30/2023 4:24:27 PM
Post Dates: 10/27/2023 - 10/27/2023
Expense Approval Report
Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name
Vendor: FRANCO - FRANCO ENGINEERING, INC. 10/27/2023 392,913.59 FRANCO ENGINEERING, INC. 23004-3 10/27/2023 PP2-OAK PARK BLVD SIDEWA 301-5149-0000-630034 342026 Vendor FRANCO - FRANCO ENGINEERING, INC. Total: 392,913.59 Vendor: GRA04 - GRAINGER 89.72
GRAINGER 20231027 10/27/2023 SUPPIES PSC & CH: INV 9867 101-5097-0000-620065 342067 10/27/2023 10/27/2023 SUPPIES PSC & CH: INV 9868 101-5097-0000-650017 342067 10/27/2023 168.14 GRAINGER 20231027 355.26
GRAINER 20231027 10/27/2023 INV 9859614589;985961459 101-5097-0000-650018 342067 10/27/2023 Vendor GRA04 - GRAINGER Total: 613.12
Vendor: HDLO1 - HDL COREN & CONE 4,392.61
HDL COREN & CONE SINO32945 10/27/2023 CONTRACT SVCS PROPERTY T 101-1019-0000-630040 342068 10/27/2023 Vendor HDLO1 - HDL COREN & CONE Total: 4,392.61
Vendor: HOM01 - HOME DEPOT USA INC 342069 10/27/2023 92.06 HOME DEPOT USA INC 20231027 10/27/2023 ITEMS CH LANDSCAPING:PD 101-5097-0000-650016 10/27/2023 ITEMS CH LANDSCAPING:PD 226-4023-0000-660036 342069 10/27/2023 187.44 HOME DEPOT USA INC 20231027 279.50
Vendor HOM01 - HOME DEPOT USA INC Total:
Vendor: HUN04 - HUNT, LAURENCE III 10/27/2023 225.00
HUNT, LAURENCE III 2153 10/27/2023 CCREG MTG 10/16/23- REC 101-1001-0000-630040 342070 CC REG MTG 10/16/23- HYB 101-1001-0000-630040 342070 10/27/2023 262.50 HUNT, LAURENCE III 2153 10/27/2023 487.50
Vendor HUN04 - HUNT, LAURENCE III Total:
Vendor: JOS01 - JOSEPH'S LAWNMOWER 678.32
JOSEPH'S LAWNMOWER 20231027 10/27/2023 MAIN/SFTY SUPP:367924;36 101-5097-0000-660036 342071 10/27/2023 Vendor JOS01 - JOSEPH'S LAWNMOWER Total: 678.32
Vendor: KERO3 - KEREX ENGINEERING INC 449,555.11
KEREX ENGINEERING INC APP 4 10/27/2023 TAYLOR BLVD IMPROV PROJ (301-5139-0000-800030 KEREX ENGINEERING INC APP 4-R 10/27/2023 TAYLOR BLVD IMPROV PROJ ( 301-5139-0000-800030 -449,555.11 KEREX ENGINEERING INC APP#4 10/27/2023 TAYLOR BLVD IMPROV PROJ ( 301-5139-0000-800030 449,555.11 KEREX ENGINEERING INC APP#4-R 10/27/2023 TAYLOR BLVD IMPROV PROJ ( 301-5139-0000-800030 -449,555.11 10/27/2023 TAYLOR BLVD IMPROV PROJ 301-5139-0000-800030 342103 10/27/2023 449,555.11 KEREX ENGINEERING INC APP4 449,555.11
Vendor KERO3 - KEREX ENGINEERING INC Total:
Vendor: KON01 - KONE PASADENA 1,771.98
KONE PASADENA 871167657 10/27/2023 ELEVATOR CONTRACT PD SEP 101-2001-0000-650019 342072 10/27/2023 Vendor KON01 - KONE PASADENA Total: 1,771.98
Vendor: CUR06 - LN. CURTIS & SONS 1,454.04
LN. CURTIS & SONS 823526 10/27/2023 UNIFORMS FOR OFFICER CLA 101-2001-0000-612290 342073 10/27/2023 L.N. CURTIS & SONS 844564 10/27/2023 UNIFORMS FOR RECRUIT NIC 101-2001-0000-612290 342073 10/27/2023 751.94 10/27/2023 UNIFORMS FORACADEMY E 101-2001-0000-612290 342073 10/27/2023 16.63 L.N. CURTIS & SONS 846060 Vendor CURO6 - L.N. CURTIS & SONS Total: 2,222.61 Vendor: LEAO3 - LEADS ONLINE 5,995.00
LEADS ONLINE 407509 10/27/2023 CELLHAWK SUBSCRIPTION 1 101-2001-0000-620122 342074 10/27/2023 Vendor LEA03 - LEADS ONLINE Total: 5,995.00
10/30/20234:24:27 PM
Expense Approval Report Post Dates: 10/27/2023 - 10/27/2023 Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name
Vendor: LEP01 - LEPTIEN, CRONIN, COOPER 10/27/2023 17,665.00 LEPTIEN, CRONIN, COOPER 33400 10/27/2023 PP19-MAY & SEP 30, 2023 301-5139-0000-630034 342075 17,665.00 Vendor LEP01 - LEPTIEN, CRONIN, COOPER Total:
Vendor: MAC17 - MACH 1 MOTORSPORTS INC 2,599.77
MACH 1 MOTORSPORTS INC 50596 10/27/2023 MOTORCYCLE SERVICING 101-2001-0000-650051 342076 10/27/2023 Vendor MAC17 - MACH 1 MOTORSPORTS INC Total: 2,599.77
Vendor: MCK03 - MCK SERVICES, INC. 342028 261,303.99
MCK SERVICES, INC. 22-018 RET 10/27/2023 2022 ST RESUR, PHASE| PR 301-5063-0000-800030 10/27/2023 Vendor MCK03 - MCK SERVICES, INC. Total: 261,303.99
Vendor: NAT28 - NATIONAL TESTING NETWORK
MEMBERSHIP FEES FOR 10/2 101-2001-0000-620121 342078 10/27/2023 750.00 NATIONAL TESTING NETWOR 13665 10/27/2023 750.00
Vendor NAT28 - NATIONAL TESTING NETWORK Total:
Vendor: OFF20 - OFFICE DEPOT, INC
329691693001 10/27/2023 COFFEE-PD 101-2001-0000-660016 342079 10/27/2023 22.94
OFFICE DEPOT, INC
OFFICE DEPOT, INC 10/27/2023 PLANNERS-PD 101-2001-0000-660016 342079 10/27/2023 80.03 334183906001 66.63
OFFICE DEPOT, INC 334184827001 10/27/2023 PLANNERS-PD 101-2001-0000-660016 342079 10/27/2023 OFFICE DEPOT, INC 335718659001 10/27/2023 PAPER-PD 101-2001-0000-660016 342079 10/27/2023 352.88 335765862001 10/27/2023 BATTERIES-PD 101-2001-0000-660016 342079 10/27/2023 41.49 OFFICE DEPOT, INC Vendor OFF20 - OFFICE DEPOT, INC Total: 563.97 Vendor: PHPOZ - PETTY CASH 42.10
PETTY CASH INVOOOOOO7 10/27/2023 PETTY CASH REIM-SUPPLIES 101-1005-0000-620114 342080 10/27/2023 INVO000007 10/27/2023 PETTY CASH REIM-SUPPLIES 101-1005-0000-640022 342080 10/27/2023 18.59 PETTY CASH 50.00
PETTY CASH INVO000007 10/27/2023 PETTY CASH REIM-SUPPLIES 101-1005-0000-640022 342080 10/27/2023 342080 10/27/2023 60.00
INVO000007 10/27/2023 PETTY CASH REIM-SUPPLIES 101-1010-0000-620121 PETTY CASH 342080 10/27/2023 66.99
PETTY CASH INVO000007 10/27/2023 PETTY CASH REIM-SUPPLIES 101-1014-0000-620034 INVO000007 10/27/2023 PETTY CASH REIM-SUPPLIES 101-1014-0000-660016 342080 10/27/2023 10.91 PETTY CASH 342080 10/27/2023 60.00
PETTY CASH INV0000007 10/27/2023 PETTY CASH REIM-SUPPLIES 101-1016-0000-620113 INVO000007 10/27/2023 PETTY CASH REIM-SUPPLIES 101-1016-0000-660016 342080 10/27/2023 89.76 PETTY CASH 10/27/2023 250.00
PETTY CASH INVO000007 10/27/2023 PETTY CASH REIM-SUPPLIES 101-4004-0000-620123 342080 Vendor PHPO2 - PETTY CASH Total: 648.35
Vendor: PGE01 - PG&E 10/27/2023 2,064.34
PG&E 20231027 10/27/2023 SUMM BLG-PUB SVCS CEN E 101-5097-0000-670015 342081 10/27/2023 LGHT-CCB & DEXTER DR ACC 226-4019-0000-670015 342081 10/27/2023 25.20 PG&E 20231027 251.29
PG&E 20231027 10/27/2023 SUMM BLG-AD22 LGHT SVCS 227-4025-0000-670015 342081 10/27/2023 20231027 10/27/2023 SUMM BLG-TRAFFIC SIG ELE 306-5107-0000-670015 342081 10/27/2023 2,935.58 PG&E 14.79
20231027 10/27/2023 SUMM BLG-TRAFFIC SIG ELE 306-5107-0000-670015 342081 10/27/2023 PG&E 10/27/2023 13,895.42
PG&E 231027 10/27/2023 CITY HALL ELECTRIC ACCT#1 101-1016-0000-670015 342081 10/27/2023 GAS-PD 101-2001-0000-670015 342081 10/27/2023 122.04 PG&E INVO000003 10/27/2023 7,914.69
PG&E INVO000004 10/27/2023 ELECTRICITY-PD 101-2001-0000-670015 342081 INVO000005 {Z0z/L2/01 DVWS-WATER PUMP HOUSE 501-7010-0000-670015 342081 10/27/2023 3,310.48 PG&E Vendor PGE01 - PG&E Total: 30,533.83
10/30/2023 4:24:27 PM Page 6 of 11
Post Dates: 10/27/2023 - 10/27/2023
Expense Approval Report
Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number Post Date
Vendor: TPF01 - PLEASANT HILL CRESCENT DR 10/27/2023 10,263.10 PLEASANT HILL CRESCENT D 20231027 10/27/2023 DOWNTOWN EXPENSES-SEP 226-4024-0000-630040 342082 Vendor TPF01 - PLEASANT HILL CRESCENT DR Total: 10,263.10 Vendor: QUA12 - QUALITY TREE CARE 10/27/2023 12,000.00
QUALITY TREE CARE 1549156 10/27/2023 LONGBROOK:REMOVAL OF D 101-5097-0000-630040 342083 Vendor QUA12 - QUALITY TREE CARE Total: 12,000.00
Vendor: ROBO3 - ROBERT HALF 1,151.12
ROBERT HALF 62694783 10/27/2023 TEMP SVCS FOR W/E 10/13/ 101-1010-0000-630019 342084 10/27/2023 10/27/2023 TEMP SVCS FOR W/E 10/13/ 101-1010-0000-630019 342084 10/27/2023 629.85 ROBERT HALF 62702118 1,474.24
62735789 10/27/2023 TEMP SVCS FOR W/E 10/20/ 101-1010-0000-630019 342084 10/27/2023 ROBERT HALF 342084 808.73
ROBERT HALF 62739006 10/27/2023 TEMP SVCS FOR W/E 10/20/ 101-1010-0000-630019 10/27/2023 Vendor ROB03 - ROBERT HALF Total: 4,063.94
Vendor: SANDSTONE - SANDSTONE ENVIRONMENTAL ENGINEERING INC. 3,885.50 10/27/2023 2023-10-27 MA 107-5105-0000-800030 342086 10/27/2023 SANDSTONE ENVIRONMENT PP2 10/27/2023 183,281.12
SANDSTONE ENVIRONMENT PP3 10/27/2023 2023-10-27 MA 226-5150-0000-800030 342029 Vendor SANDSTONE - SANDSTONE ENVIRONMENTAL ENGINEERING INC. Total: 187,166.62 Vendor: SHA15 - SHARONTOM BATTERIES, INC 10/27/2023 62.23 SHARONTOM BATTERIES, IN P66361465 10/27/2023 SLIU1HP 101-5097-0000-620065 342087 Vendor SHA15 - SHARONTOM BATTERIES, INC Total: 62.23
Vendor: SHRO1 - SHRED-IT USA PAPER SHREDDING SERVICE 101-2001-0000-630040 10/27/2023 575.38 SHRED-IT USA 8004928246 10/27/2023 342088
Vendor SHRO1 - SHRED-IT USA Total: 575.38
Vendor: 10026 - SNAP-ON-ERIC VERDUCCI 10/27/2023 1,080.45 SNAP-ON-ERIC VERDUCCI 101723100146 10/27/2023 SD SET. MET COMWRSET, SH 101-5097-0000-620065 342089 Vendor 10026 - SNAP-ON-ERIC VERDUCCI Total: 1,080.45
Vendor: SOUTHERN - SOUTHERN TIRE MART ULC 723.68
7380008631 10/27/2023 TIRES (QTY 4: TRAC CHIEF) 101-5097-0000-620065 342090 10/27/2023 SOUTHERN TIRE MART LIC Vendor SOUTHERN - SOUTHERN TIRE MART LLC Total: 723.68 Vendor: LEHO2 - STOMMEL INC 10/27/2023 636.18
STOMMEL INC S193850 10/27/2023 INSTALL ON PATROL VEHICLE 101-2001-0000-650051 342091 Vendor LEH02 - STOMMEL INC Total: 636.18
Vendor: 10011 - SUNRUN INSTALLATION SERVICES 10/27/2023 566.92 SUNRUN INSTALLATION SERV 2023-10-27 10/27/2023 CHR $584.16 MINUS PRC FEE 101-0000-0000-430030 342092 Vendor 10011 - SUNRUN INSTALLATION SERVICES Total: 566.92 Vendor: SUPO2 - SUPER STATION CAR WASH 277.40
SUPER STATION CAR WASH 6634 10/27/2023 CAR WASHES FOR SEP 2023 101-2001-0000-650051 342093 10/27/2023 Vendor SUPO2 - SUPER STATION CAR WASH Total: 277.40
Vendor: 10031 - THE BANK OF NEW YORK MELLON 1,650.00
THE BANK OF NEW YORK ME 252-2572283 10/27/2023 CUSTODIAN FEE:FOR THE PE 101-1010-0000-750050 342094 10/27/2023 Vendor 10031 - THE BANK OF NEW YORK MELLON Total: 1,650.00
10/30/2023 4:24:27 PM
Post Dates: 10/27/2023 - 10/27/2023
Expense Approval Report
Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number
Vendor: T-MO2 - T-MOBILE USA, INC 440.00
T-MOBILE USA, INC 8547365144 10/27/2023 PHONE SVC FOR INVESTIGATI 101-2001-0000-670020 342095 10/27/2023 9548602584 10/27/2023 PHONE SVC FOR INVESTIGATI 101-2001-0000-670020 342095 10/27/2023 50.00 T-MOBILE USA, INC 10/27/2023 50.00
T-MOBILE USA, INC 9548602585 10/27/2023 PHONE SVC FOR INVESTIGATI 101-2001-0000-670020 342095 Vendor T-MO2 - T-MOBILE USA, INC Total: 540.00
Vendor: USPO2 - U.S. POST OFFICE
DEPOSIT FOR POSTAGE MET 101-2001-0000-620113 342096 10/27/2023 1,500.00 U.S. POST OFFICE 10/27/23 10/27/2023 1,500.00
Vendor USPOZ - U.S. POST OFFICE Total:
Vendor: VER16 - VERIZON CONNECT NWF, INC. 10/27/2023 890.45 VERIZON CONNECT NWF, IN OSV000003162060 10/27/2023 DATA CONNECTION FOR PD 101-2001-0000-670010 342097 Vendor VER16 - VERIZON CONNECT NWF, INC. Total: 890.45
Vendor: VERO9 - VERIZON WIRELESS 3,063.73
VERIZON WIRELESS 9945721249 10/27/2023 PHONE BILL FOR PD ACCT#3 101-2001-0000-670010 342098 10/27/2023 PHONE BILL FOR PD ACCT#3 402-2001-0000-660024 342098 10/27/2023 306.49 VERIZON WIRELESS 9945721249 10/27/2023 10/27/2023 279.95 VERIZON WIRELESS 9945728839 10/27/2023 CELL PHONE-ENG ACCT#412 101-3001-0000-670010 342098 DVWS-CELL PH ACCT 842013 501-7010-0000-670010 342098 10/27/2023 102.68 VERIZON WIRELESS 9945988136 10/27/2023
Vendor VER09 - VERIZON WIRELESS Total: 3,752.85
Vendor: ACE21 - WESTLAKE HARDWARE, INC 10/27/2023 59.95 WESTLAKE HARDWARE, INC 20231027 10/27/2023 HARDWARE PURCHASES INV 101-5097-0000-650017 342099 10/27/2023 INV 17600219 101-5097-0000-660011 342099 10/27/2023 29.54 WESTLAKE HARDWARE, INC 20231027 10/27/2023 378.19
WESTLAKE HARDWARE, INC 20231027 10/27/2023 HARDWARE PURCHASES INV 101-5097-0000-660036 342099 WESTLAKE HARDWARE, INC 10/27/2023 HARDWARE PURCHASES INV • 226-4023-0000-660036 342099 10/27/2023 563.20 20231027
Vendor ACE21 - WESTLAKE HARDWARE, INC Total:
Vendor: WEX01 - WEX BANK 10/27/2023 151.25
WEX BANK 92582508 10/27/2023 GAS CARDS-PD 101-2001-0000-620062 342100 Vendor WEX01 - WEX BANK Total: 151.25
Vendor: WIL50 - WILLDAN FINANCIAL SERVICE 6,830.00
WILLDAN FINANCIAL SERVIC 010-56304 10/27/2023 CONSULTANT SERVICES 101-1005-0000-630040 342101 10/27/2023 Vendor WILSO - WILLDAN FINANCIAL SERVICE Total: 6,830.00 Vendor: WIL27 - WILLIAM R. GRAY AND COMPA 25,292.50
WILLIAM R. GRAY AND COM 22041 10/27/2023 MANAGING DIRECTOR SVCS 801-6002-0000-611010 342102 10/27/2023 Vendor WIL27 - WILLIAM R. GRAY AND COMPA Total: 25,292.50 Grand Total: 1,615,767.58
10/30/2023 4:24:27 PM
Post Dates: 10/27/2023 - 10/27/2023
Expense Approval Report
Report Summary
Fund Summary
Payment Amount
101 - GENERAL FUND 221,260.15
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 3,885.50
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT 195,219.48 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRIC 1,367.27 243 - TRAFFIC SAFETY FUND 16,442.32
301 - GAS TAX FUND 1,121,437.69
306 - MEASURE J FUND 2,950.37
402 - PD TECHNOLOGY FUND 306.49
501 - DIABLO VISTA WATER FUND 27,605.81
25,292.50
1,615,767.58
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 566.92
101-1001-0000-630040 CONTRACTUAL SVC 487.50
101-1005-0000-620114 PHOTO/PRINTING 42.10
CONTRACTUAL SVC 6,830.00
101-1005-0000-630040
101-1005-0000-640021 EDUC/CONF/O/N 100.87
101-1005-0000-640022 EDUC/MTGS/LOCAL 68.59
101-1005-0000-660016 SUPPLIES/OFFICE 75.06
101-1005-0000-700020 MAYORS CONFERENCE E 589.95
101-1007-0000-630013 OUTSIDE COUNSEL/LITI 72,445.20
101-1007-0000-630040 CONTRACTUAL SVC 6,161.00
101-1008-0953-630013 REDISTRICTING 196.00
MEMBERSHIP 575.00
101-1010-0000-620121
101-1010-0000-630019 TEMP AGNCY SVCS 4,063.94
101-1010-0000-730099 CASH OVER/(SHORT) 0.30
101-1010-0000-750050 FISCAL AGENT FEE 1,650.00
101-1012-0000-650035 MAINT/HARDWARE 889.03
101-1014-0000-620034 EMPL RECOG/AWDS 66.99
101-1014-0000-660016 SUPPLIES/OFFICE 10.91
101-1016-0000-620113 POSTAGE 60.00
101-1016-0000-630040 CONTRACTUAL SVC 442.41
101-1016-0000-660016 SUPPLIES/OFFICE 672.75
101-1016-0000-670015 UTIL/GAS-ELECTR 13,895.42
101-1016-0000-670025 UTIL/WATER 890.75
101-1019-0000-630040 CONTRACTUAL SVC 4,392.61
101-200050 SALES TAX PAYABLE ... 3.70
101-2001-0000-612290 UNIFORM/PD OTHER AC 2,222.61
10/30/2023 4:24:27 PM
Post Dates: 10/27/2023 - 10/27/2023
Expense Approval Report
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-620062 AUTO/GASOLINE 151.25
101-2001-0000-620113 POSTAGE 1,500.00
101-2001-0000-620116 PD PRINTING 80.55
101-2001-0000-620121 MEMBERSHIP 1,525.00
101-2001-0000-620122 PUBLICATIONS/SUBSCRI 5,995.00
101-2001-0000-620123 GOVERNMENT LICENSE 311.00
101-2001-0000-630033 13,452.50
101-2001-0000-630040 824.63
101-2001-0000-640011 POST TRAING SVC 4,669.94
101-2001-0000-650019 MAINT/ELEVATOR 1,771.98
101-2001-0000-650051 3,903.35
101-2001-0000-660014 SUPPLIES/OPERATING 338.00
101-2001-0000-660016 563.97
101-2001-0000-670010 4,957.41
101-2001-0000-670015 UTIL/GAS-ELECTR 8,036.73
101-2001-0000-670020 730.53
101-2010-0000-630040 23,900.00
101-220013 REFUNDABLE DEPOSITS 300.00
101-3001-0000-670010 279.95
24.02 101-4001-0000-660014
101-4001-0000-660016 SUPPLIES/OFFICE 125.73
101-4004-0000-620123 GOVERNMENT LICENSE 250.00
SUPPLIES/OFFICE 305.68
101-4013-0000-660016
101-5097-0000-620051 EQ/FACILTY RENT 72.18
101-5097-0000-620065 AUTO/PRTS/TIRES 1,956.08
101-5097-0000-620123 GOVERNMENT LICENSE
101-5097-0000-630040 CONTRACTUAL SVC 14,568.00
101-5097-0000-650015 MNT/FNTN & LAKE 518.48
101-5097-0000-650016 MAINT/PD BLDG 1,835.86
101-5097-0000-650017 MAINT/CH BLDG 1,415.85
101-5097-0000-650018 MAINT/PSC BLDG 355.26
101-5097-0000-650041 MAINT/FIR/SCRTY 60.35
101-5097-0000-650047 MNT/HAZ WST MGT 1,297.34
101-5097-0000-660011 AUTO/SUPPLIES 4,215.24
101-5097-0000-660036 SUPPLIES/LAND MATERI 1,079.40
101-5097-0000-660038 SUPPLIES/SAFETY 47.14
101-5097-0000-670015 UTIL/GAS-ELECTR 2,064.34
101-5097-0000-670025 UTIL/WATER 98.80
107-5105-0000-800030 CONSTRUCTION 3,885.50
226-4019-0000-660036 SUPPLIES/LAND MATERI 470.53
226-4019-0000-670015 UTIL/GAS-ELECTR 25.20
226-4023-0000-660036 SUPPLIES/LAND MATERI 797.93
10/30/2023 4:24:27 PM
Post Dates: 10/27/2023 - 10/27/2023
Expense Approval Report
Account Summary
Account Number Account Name Payment Amount
226-4024-0000-630040 CONTRACTUAL SVC 10,263.10
226-4024-0000-650045 MAIN/RPR TR SGNL STR
226-5150-0000-800030 CONSTRUCTION 183,281.12
227-4025-0000-670015 UTIL/GAS-ELECTR
227-4025-0000-670025 UTIL/WATER 1,115.98
243-2001-0000-630040 CONTRACTUAL SVC 16,442.32
301-5063-0000-800030 CONSTRUCTION 261,303.99
301-5139-0000-630034 ENGINEERING 17,665.00
301-5139-0000-800030 CONSTRUCTION 449,555.11
301-5149-0000-630034 ENGINEERING 392,913.59
306-5107-0000-670015 UTIL/GAS-ELECTR 2,950.37
402-2001-0000-660024 SUPPLIES/NON CAPITALI
501-7010-0000-660013 SUPPLIES/RAW WATER 24,192.65
501-7010-0000-670010 UTIL/COMMUNCTNS
501-7010-0000-670015 UTIL/GAS-ELECTR 3,310.48
801-6002-0000-611010 SALARY-PERMANENT 25,292.50
Grand Total: - 1,615,767.58
Project Account Summary
Project Account Key Payment Amount
**None** 1,615,767.58
Grand Total: 1,615,767.58
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Finance Manage
Approved by City Council finure Urdua Preeting of
10/30/2023 4:24:27 PM