Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payable Dates 11/3/2023 - 11/3/2023
Pleasant Hill
CENTER OF THERYTHINBI
Description (Item) Payment Number Payment Date Account Number Amount Vendor Name Payable Number Post Date
Vendor: THE91 - FRIENDS OF THE PLEASANT HILL LIBRARY 7,500.00 11/03/2023 TECH SUPPORT GRANT REIM... 342104 295-4001-0000-700115 FRIENDS OF THE PLEASANT... 231103 Vendor THE FRIENOS FRIENOS OF THE PLEASANT ILLUS AR Total: 7,500.00 Vendor: 10042 - ABC IMAGING 101-5097-0000-660016 51.37
ABC IMAGING 1-22332477 11/03/2023 COPIES OF SPECS FOR THE TY...342105 11/03/2023 Vendor 10042 - ABC IMAGING Total: 51.37
Vendor: AMA05 - AMAZON CAPITAL SERVICES 401-1012-0000-660024 1,353.23 AMAZON CAPITAL SERVICES 11X1-DHXK-1HJH 11/03/2023 IPAD AND COVER FOR ARC C... 342106 11/03/2023 11/03/2023 OFFICE SUPPLIES 342106 11/03/2023 101-5097-0000-660014 817.80 AMAZON CAPITAL SERVICES 13CF-C39N-1LX6 52.05
11/03/2023 IPHONE CASE FOR PSC 342106 11/03/2023 401-1012-0000-660024 AMAZON CAPITAL SERVICES 16JD-D66T-G9Y1
11/03/2023 LOGITECH WEBCAM FOR ET.... 342106 11/03/2023 401-1012-0000-660024 184.30 AMAZON CAPITAL SERVICES 17MC-1N9Q-1GL6
11/03/2023 UPS BATTERY BACKUP FOR P... 342106 11/03/2023 402-2001-0000-660024 856.09 AMAZON CAPITAL SERVICES 1C6D-7VKX-PPFG
11/03/2023 PLANTRONICS SHS1890 HEA... 342106 11/03/2023 402-2001-0000-660024 471.39 AMAZON CAPITAL SERVICES 1C6H-FTC6-CLKX
1DVJ-47WJ-7VRC 11/03/2023 IPHONE CASE FOR PHPD 342106 11/03/2023 401-1012-0000-660024 45.48
AMAZON CAPITAL SERVICES
11/03/2023 SWITCH AND SURGE PROTEC... 342106 11/03/2023 402-2001-0000-660024 352.15 AMAZON CAPITAL SERVICES 1H43-Q7L4-1FPV
11/03/2023 PLANTRONICS SPARE FOAM... 342106 11/03/2023 402-2001-0000-660024 32.67 AMAZON CAPITAL SERVICES 1HRX-HNJK-CMJC 163.86
11/03/2023 TV MOUNT FOR PSC 342106 11/03/2023 401-1012-0000-660024 AMAZON CAPITAL SERVICES 1LR6-1K93-6TV4
11/03/2023 TRIPP LITE POWER CONDIT.... 342106 11/03/2023 402-2001-0000-660024 383.26 AMAZON CAPITAL SERVICES 1MGY-M1C6-J3G7
TV MOUNT FOR CITY HALL B... 342106 11/03/2023 401-1012-0000-660024 163.32 AMAZON CAPITAL SERVICES 1NPK-1VGW-PMWD 11/03/2023 450.15 1P7K-RD6H-FXTT 11/03/2023 OFFICE SUPPLIES 342106 11/03/2023 101-5097-0000-620065 AMAZON CAPITAL SERVICES 10.91
AMAZON CAPITAL SERVICES 1RVY-DDPP-141M 11/03/2023 IPHONE CHARGING CABLE F... 342106 11/03/2023 402-2001-0000-660024 AMAZON CAPITAL SERVICES 1TKL-T99C-UKK 11/03/2023 WALL CHARGER FOR PHPD 342106 11/03/2023 402-2001-0000-660024 37.10 11/03/2023 SOUNDBAR FOR ETHAN AT C... 342106 11/03/2023 401-1012-0000-660024 75.37 AMAZON CAPITAL SERVICES 1YMM-491M-ILLQ
AMAZON CAPITAL SERVICES 231103 11/03/2023 OFFICE SUPPLIES 342106 11/03/2023 101-5097-0000-660016 153.75 AMAZON CAPITAL SERVICES 231103 11/03/2023 OFFICE SUPPLIES: 1PGN-LGF1.. 342106 11/03/2023 101-5097-0000-660016 10.80 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 5,613.68
Vendor: 10034 - ANDERSON, ZACHARY 1,429.50
ANDERSON, ZACHARY 231103 11/03/2023 ENT-2023-0020 FIN COST RE... 342107 11/03/2023 101-220010 Vendor 10034 - ANDERSON, ZACHARY Total: 1,429.50
Vendor: ARMO3 - ARMOUR PETROLEUM
ARMOUR PETROLEUM WO-25867 11/03/2023 PSC: UST INSTALL VEEDER-R... 342108 11/03/2023 101-5097-0000-630040 3,851.29 Vendor ARM03 - ARMOUR PETROLEUM Total: 3,851.29
Vendor: ATT04-AT&T 103.75
AT&T 20649372 11/03/2023 ANALOG POTS LINES FOR LIB... 342109 11/03/2023 101-1012-0000-670020 20676717 11/03/2023 ANALOG PHONE LINE TO BA... 342109 11/03/2023 101-1012-0000-670020 52.66 AT&T Vendor ATT04 - AT&T Total: 156.41
11/3/2023 10:50:38 AM
Expense Approval Report Payable Dates: 11/3/2023 -11/3/2023 Vendor Name Payable Number Post Date Description (Item) Payment Number Payment Date Account Number Amount Vendor: ATT17 - AT&T
AT&T 9125622806 11/03/2023 MONTHLY FIREWALL SVC-PRI..342110 11/03/2023 101-1016-0000-670010 1,100.00 Vendor ATT17 - AT&T Total: 1,100.00
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 974029 11/03/2023 GENERAL CITY HALL ATTORN... 342111 11/03/2023 101-1007-0000-630013 6,789.00 BEST BEST & KRIEGER LLP 974030 11/03/2023 CT ATT SVCS RE:38074.00014..342111 11/03/2023 225-4027-0000-630013 1,799.50 BEST BEST & KRIEGER LLP 974035 11/03/2023 RE: SPECIAL EMPLOYMENT L... 342111 11/03/2023 101-1007-0000-630040 152.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 8,741.00
Vendor: PRE12 - BKC VENTURES INC
BKC VENTURES INC 89098 11/03/2023 BUSINESS CARD PRINTING (S...342112 11/03/2023 101-2001-0000-620116 80.55 Vendor PRE12 - BKC VENTURES INC Total: 80.55
Vendor: BUILDINGS IOT - BUILDINGS IOT
BUILDINGS IOT 89268 11/03/2023 MONITOR/MGMT SVCS PD S... 342113 11/03/2023 402-2001-0000-630016 1,187.06 Vendor BUILDINGS IOT - BUILDINGS IOT Total: 1,187.06
Vendor: CAL51 - CALTRONICS C/O JJR ENTERP
CALTRONICS C/O JJR ENTERP 3908837 11/03/2023 COPIER MAINT PD AND CH A... 342114 11/03/2023 401-1012-0000-650031 716.05 CALTRONICS C/O JJR ENTERP 3908837 11/03/2023 COPIER MAINT PD AND CH A... 342114 11/03/2023 402-2001-0000-650031 482.19 Vendor CAL51 - CALTRONICS C/O JIR ENTERP Total: 1,198.24 Vendor: CHA09 - CHARGEPOINT INC
CHARGEPOINT INC IN221480 11/03/2023 CHARGEPOINT EV CHRG STT... 342115 11/03/2023 401-1012-0000-650035 3,615.00 CHARGEPOINT INC IN222149 11/03/2023 CHARGEPOINT EV CHRG STT... 342115 11/03/2023 401-1012-0000-650035 3,882.00 Vendor CHA09 - CHARGEPOINT INC Total: 7,497.00
Vendor: CIN10 - CINTAS CORPORATION #38K
CINTAS CORPORATION #38K 231103 11/03/2023 UNIFORM SVCS FOR PSC INV...342116 11/03/2023 101-5097-0000-620133 893.24 CINTAS CORPORATION #38K 231103 11/03/2023 UNIFORM SVCS FOR PSC INV...342116 11/03/2023 101-5097-0000-620133 926.41 CINTAS CORPORATION #38K 231103 11/03/2023 UNIFORM SVCS FOR PSC 342116 11/03/2023 101-5097-0000-620133 856.35 CINTAS CORPORATION #38K 231103 11/03/2023 UNIFORM SVCS FOR PSC INV...342116 11/03/2023 101-5097-0000-620133 856.35 CINTAS CORPORATION #38K 231103 11/03/2023 UNIFORM SVCS FOR PSC INV ...342116 11/03/2023 101-5097-0000-620133 856.35 Vendor CIN10 - CINTAS CORPORATION #38K Total: 4,388.70
Vendor: COM02 - COMCAST
COMCAST 231103 11/03/2023 MONTHLY NOV 2023 ACCT 8... 342117 11/03/2023 101-1012-0000-670010 72.87 Vendor COMO2 - COMCAST Total: 72.87
Vendor: CCW01 - CONTRA COSTA WATER DISTRI
CONTRA COSTA WATER DIST... 231103 11/03/2023 WHITE ZONE 342118 11/03/2023 101-5097-0000-670025 5,866.92 CONTRA COSTA WATER DIST... 231103 11/03/2023 LIBRARY ACCT 3030495 & 30... 342118 11/03/2023 103-5105-0000-670025 988.23 CONTRA COSTA WATER DIST... 231103 11/03/2023 ZONE: BLUE 1 342118 11/03/2023 226-4019-0000-670025 13,844.47 CONTRA COSTA WATER DIST... 231103 11/03/2023 ZONE: BLUE 3 АССТ 3014650 342118 11/03/2023 226-4021-0000-670025 422.97 CONTRA COSTA WATER DIST... 231103 11/03/2023 ZONE: BLUE 5 ACCT 3058543 342118 11/03/2023 226-4023-0000-670025 124.15 CONTRA COSTA WATER DIST... 231103 11/03/2023 ZONE: BLUE 6 ACCT 3060995... 342118 11/03/2023 226-4024-0000-670025 2,629.51 Vendor CCWO1 - CONTRA COSTA WATER DISTRI Total: 23,876.25 11/3/2023 10:50:38 AM Page 2 of 7
Payable Dates: 11/3/2023 - 11/3/2023
Expense Approval Report
Description (Item) Payment Number Payment Date Account Number Amount Vendor Name Payable Number Post Date
Vendor: COR13 - CORELOGIC SOLUTIONS, LLC 206.92
CORELOGIC SOLUTIONS, LLC 30686980 11/03/2023 METROSCAN MONTHLY USA... 342119 11/03/2023 401-1012-0000-650036 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 206.92
Vendor: CRE23 - CRESCENT BISTRO• 295-4001-0000-700115 7,443.75 CRESCENT BISTRO 231103 11/03/2023 TECH SUPPORT GRANT REIM... 342120 11/03/2023 Vendor CRE23 - CRESCENT BISTRO Total: 7,443.75
Vendor: CAL60 - CSMFO 101-1010-0000-640021 135.00
300012765 11/03/2023 MANAGEMENT FOR ERICK C... 342121 11/03/2023 CSMFO 135.00
Vendor CAL6O - CSMFO Total:
Vendor: DEV01 - DEVIL MOUNTAIN
DEVIL MOUNTAIN INV238992 11/03/2023 LANDSCAPING MATERIAL FO... 342122 11/03/2023 101-5097-0000-650053 380.44 Vendor DEVO1 - DEVIL MOUNTAIN Total: ' 380.44
Vendor: DIAO2 - DIABLO TROPHIES & AWARDS 101-4013-0000-660016 86.32 DIABLO TROPHIES & AWARDS 18322 11/03/2023 BUSINESS CARDS FOR FRED ... 342123 11/03/2023 Vendor DIAO2 - DIABLO TROPHIES & AWARDS Total: 86.32
Vendor: DON03 - DONAGHU GRAPHIC DESIGNS 1,443.00
DONAGHU GRAPHIC DESIGNS 10-26-23 11/03/2023 GRAPHIC DESGN WRK FORT... 342124 11/03/2023 101-4002-0000-620114 DONAGHU GRAPHIC DESIGNS 10-26-23 11/03/2023 GRAPHIC DESGN WRK FOR T.... 342124 11/03/2023 201-4009-0000-620114 120.00 Vendor DON03 - DONAGHU GRAPHIC DESIGNS Total: 1,563.00
Vendor: ENGO4 - ENGEO INC. 807.50
286231 11/03/2023 RD#1532 INV 286231 342125 11/03/2023 101-220013 ENGEO INC. Vendor ENG04 - ENGEO INC. Total: 807.50
Vendor: GEN16 - GENESIS FITNESS GROUP, INC 11/03/2023
GENESIS FITNESS GROUP, INC 231103 11/03/2023 Tech Support Grant Reimbur... 342126 295-4001-0000-700115 7,500.00 Vendor GEN16 - GENESIS FITNESS GROUP, INC Total: 7,500.00 Vendor: DTA01 - GREGORY FRANCIS TAWNEY
GREGORY FRANCIS TAWNEY 2977 11/03/2023 K9 BODIE-OCTOBER 2023 TR... 342127 11/03/2023 101-2001-0000-630054 425.00 Vendor DTA01 - GREGORY FRANCIS TAWNEY Total: 425.00
Vendor: KISO2 - KIS 11/03/2023 401-1012-0000-650035 1,920.00 KIS 78730 11/03/2023 COHESITY BACKUP SOLUTION.. 342129
Vendor KISO2 - KIS Total: 7,920.00
Vendor: 10040 - LACROSS, MICHAEL 3,796.78
LACROSS, MICHAEL 231103 11/03/2023 ENT-2023-0015 FIN-COST RE... 342130 11/03/2023 101-220010 Vendor 10040 - LACROSS, MICHAEL Total: 3,796.78
Vendor: 10035 - LACY, MICHELLE 31.12
LACY, MICHELLE INV-00002429 11/03/2023 ENT-2023-0035-FIN COST RE... 342131 11/03/2023 101-220010 Vendor 10035 - LACY, MICHELLE Total: 31.12
11/3/2023 10:50:38 AM
Expense Approval Report Payable Dates: 11/3/2023 - 11/3/2023 Vendor Name Payable Number Post Date Description (item) Payment Number Payment Date Account Number Amount Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 231103 11/03/2023 RETIREE MEDICAL FOR NOV ... 342133 11/03/2023 101-1019-0000-612210 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: WOR10 - MEL SERVICES INCORPORATED
MEL SERVICES INCORPORAT... 231103 11/03/2023 137488 342134 11/03/2023 231-5020-0000-800030 1,646.56 MEL SERVICES INCORPORAT... 231103 11/03/2023 INV 137439 342134 11/03/2023 231-5020-0000-800030 2,019.78 MEL SERVICES INCORPORAT... 231103 11/03/2023 INV 137393 342134 11/03/2023 231-5020-0000-800030 2,919.89 Vendor WOR10 - MEL SERVICES INCORPORATED Total: 6,586.23 Vendor: MINO7 - MINTIER HARNISH LP
MINTIER HARNISH LP PHGPU-51 11/03/2023 GENERAL PLAN UPDATE 342135 11/03/2023 223-4006-0000-630040 2,123.75 Vendor MINO7 - MINTIER HARNISH LP Total: 2,123.75
Vendor: NEL06 - NELSON
NELSON 6433209 11/03/2023 TEMP SVCS IN THE ENGR DIV .342136 11/03/2023 101-3001-0000-630019 1,160.88 NELSON 6433747 11/03/2023 TEMP SVCS IN THE ENGR DIV ..342136 11/03/2023 101-3001-0000-630019 870.66 Vendor NELO6 - NELSON Total: 2,031.54
Vendor: NUNO1 - NUNES, JAMES R.
NUNES, JAMES R. 231103 11/03/2023 RETIREE MEDICAL FOR NOV ... 342137 11/03/2023 101-1019-0000-612210 162.00 Vendor NUNO1 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 335995419001 11/03/2023 CUPS, ETC 342138 11/03/2023 101-2001-0000-660016 289.46 Vendor OFF2O - OFFICE DEPOT, INC Total: 289.46
Vendor: PAKO1 - PAKPOUR CONSULTING GROUP,
PAKPOUR CONSULTING GRO... 4247 11/03/2023 RD # 1565 INV 4248 342139 11/03/2023 101-220013 5,440.00 PAKPOUR CONSULTING GRO... 4247 11/03/2023 RD#1532 INV 4250 342139 11/03/2023 101-220013 4,420.00 PAKPOUR CONSULTING GRO... 4247 11/03/2023 RD# 1645 INV 4247 342139 11/03/2023 101-220013 3,400.00 PAKPOUR CONSULTING GRO... 4247 11/03/2023 RD#1664 INV 4249 342139 11/03/2023 101-220013 2,125.00 PAKPOUR CONSULTING GRO... 4247 11/03/2023 RD# 1660 INV 4251 342139 11/03/2023 101-220013 1,870.00 PAKPOUR CONSULTING GRO... 4247 11/03/2023 RD# 1673 INV 4252 342139 11/03/2023 101-220013 255.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, Total: 17,510.00 Vendor: PRAO1 - PRATT, JOHN F.
PRATT, JOHN F. 231103 11/03/2023 RETIREE MEDICAL FOR NOV ... 342140 11/03/2023 101-1019-0000-612210 1,909.05 Vendor PRA01 - PRATT, JOHN F. Total: 1,909.05
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 62771329 11/03/2023 TEMP SVCS FOR W/E 10/27/... 342141 11/03/2023 101-1010-0000-630019 1,474.24 ROBERT HALF 62774522 11/03/2023 TEMP SVCS FOR W/E 10/27/.. 342141 11/03/2023 101-1010-0000-630019 1,060.25 Vendor ROB03 - ROBERT HALF Total: 2,534.49
Vendor: 10033 - SEFNCO
SEFNCO ENC-23-0024 11/03/2023 ENC #ENC-23-0024-552 CCB... 342142 11/03/2023 101-0000-0000-470017 274.00 Vendor 10033 - SEFNCO Total: 274.00
11/3/2023 10:50:38 AM Page 4 of 7
Payable Dates: 11/3/2023 - 11/3/2023
Expense Approval Report
Description (Item) Payment Number Payment Date Account Number Amount Vendor Name Payable Number Post Date
Vendor: SITO2 - SITEIMPROVE INC 11,253.96
SITEIMPROVE INC USI-00002118 11/03/2023 1 YR SUBS-WBST MONITOR &. 342143 11/03/2023 401-1012-0000-650036 Vendor SITO2 - SITEIMPROVE INC Total: 11,253.96
Vendor: SOF04 - SOFTWARE ONE, INC 401-1012-0000-650036 5,629.28 SOFTWARE ONE, INC US-PSI-1396152 11/03/2023 ACROBAT PRO LICENSE AND ... 342144 11/03/2023 Vendor SOF04 - SOFTWARE ONE, INC Total: 5,629.28
Vendor: SPAO3 - SPARTAN TANK LINES INC 11/03/2023 101-5097-0000-620062 17,865.22 SPARTAN TANK LINES INC 844142 11/03/2023 UNLEADED GAS DELIVERY PS... 342145 Vendor SPAO3 - SPARTAN TANK LINES INC Total: 17,865.22
Vendor: STA67 - STANLEY CONVERGENT SECURI 284.49
STANLEY CONVERGENT SEC... 6003620188 11/03/2023 MONITOR SVC FOR ALARM S... 342146 11/03/2023 101-5097-0000-650041 Vendor STAG7 - STANLEY CONVERGENT SECURI Total: 284.49
Vendor: TMU20 - THE MUSIC COMPANY 2,530.00
811202303 11/03/2023 PRT A TTY & HD WH STT FOR... 342147 11/03/2023 101-4002-0000-700085 THE MUSIC COMPANY 101-4002-0000-700075 555.00
THE MUSIC COMPANY 923202301 11/03/2023 PRT A PTTY & HD WH STT FO... 342147 11/03/2023 Vendor TMU20 - THE MUSIC COMPANY Total: 3,085.00
Vendor: TILO1 - TILLMAN, KEVIN 450.00
231103 11/03/2023 EDUCATIONAL INCENTIVE 342148 11/03/2023 101-2001-0000-630033 TILLMAN, KEVIN Vendor TILO1 - TILLMAN, KEVIN Total: 450.00 Vendor: T-MO2 - T-MOBILE USA, INC 11/03/2023 101-2001-0000-670020 25.00 T-MOBILE USA, INC 9548103810 11/03/2023 PHONE SVC FOR INVESTIGAT... 342149 PHONE SVC FOR INVESTIGAT... 342149 11/03/2023 101-2001-0000-670020 440.00 T-MOBILE USA, INC 9548103811 11/03/2023
PHONE SVC FOR INVESTIGAT... 342149 11/03/2023 101-2001-0000-670020 25.00 T-MOBILE USA, INC 9548103812 11/03/2023
11/03/2023 PHONE SVC FOR INVESTIGAT... 342149 11/03/2023 101-2001-0000-670020 25.00 T-MOBILE USA, INC 9548719996 25.00
9549090905 11/03/2023 PHONE SVC FOR INVESTIGAT... 342149 11/03/2023 101-2001-0000-670020 T-MOBILE USA, INC Vendor T-MO2 - T-MOBILE USA, INC Total: 540.00 Vendor: TYLO2 - TYLER TECHNOLOGIES, INC 401-1012-0000-630040 3,997.50 TYLER TECHNOLOGIES, INC 025-442654 11/03/2023 2023-11-03 MA 342150 11/03/2023 11/03/2023 2023-11-03 MA 342150 11/03/2023 401-1012-0000-630040 250.00 TYLER TECHNOLOGIES, INC 025-443236 2,210.00
11/03/2023 2023-11-03 MA 342150 11/03/2023 401-1012-0000-630040 TYLER TECHNOLOGIES, INC 025-443449 Vendor TYLO2 - TYLER TECHNOLOGIES, INC Total: 6,457.50 Vendor: VER09 - VERIZON WIRELESS 11/03/2023 101-1005-0000-670010 350.35 VERIZON WIRELESS 9946296011 11/03/2023 CELL PH SVCS SEPT-OCT 2023...342151 Vendor VER09 - VERIZON WIRELESS Total: 350.35
Vendor: 10041 - WILD BIRDS UNLIMETED 854.34
231103 11/03/2023 ENT-2023-0013 FIN-COST RE... 342152 11/03/2023 101-220010 WILD BIRDS UNLIMETED Vendor 10041 - WILD BIRDS UNLIMETED Total: 854.34 Grand Total: 177,436.31
11/3/2023 10:50:38 AM
Expense Approval Report Payable Dates: 11/3/2023 - 11/3/2023 Report Summary
Fund Summary
Payment Amount
101 - GENERAL FUND 80,822.61
103 - MEASURE K FUND 988.23
201 - WASTE MANAGEMENT/RECYCLING FUND 120.00
223 - GENERAL PLAN FEE FUND 2,123.75
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR... 1,799.50 226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT... 17,021.10 231 - NPDES/STORMWATER 6,586.23
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 22,443.75
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY... 41,718.32 402 - PD TECHNOLOGY FUND 3,812.82
Grand Total: 177,436.31
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-470017 ENGINEERING FEES/INS... 274.00
101-1005-0000-670010 UTIL/COMMUNCTNS 350.35
101-1007-0000-630013 OUTSIDE COUNSEL/LITI... 6,789.00
101-1007-0000-630040 CONTRACTUAL SVC 152.50
101-1010-0000-630019 TEMP AGNCY SVCS 2,534.49
101-1010-0000-640021 EDUC/CONF/O/N 135.00
101-1012-0000-670010 UTIL/COMMUNES 72.87
101-1012-0000-670020 UTIL/TELEPHONE 156.41
101-1016-0000-670010 UTIL/COMMUNINS 1,100.00
101-1019-0000-612210 SICK LEAVE CONVERSIO... 2,276.95
101-2001-0000-620116 PD PRINTING 80.55
101-2001-0000-630033 P.D. OTHER SVCS 450.00
101-2001-0000-630054 K9 EMPLOYEE TRAINING... 425.00
101-2001-0000-660016 SUPPLIES/OFFICE 289.46
101-2001-0000-670020 UTIL/TELEPHONE 540.00
101-220010 REFUNDABLE DEPOSITS... 6,111.74
101-220013 REFUNDABLE DEPOSITS ... 18,317.50
101-3001-0000-630019 TEMP AGNCY SVCS 2,031.54
101-4002-0000-620114 PHOTO/PRINTING 1,443.00
101-4002-0000-700075 COMMUNITY SERVICE D... 555.00
101-4002-0000-700085 SUMMER CONCERT SERI... 2,530.00
101-4013-0000-660016 SUPPLIES/OFFICE 86.32
101-5097-0000-620062 AUTO/GASOLINE 17,865.22
101-5097-0000-620065 AUTO/PRTS/TIRES 450.15
101-5097-0000-620133 UNIFORM MAINTENANC... 4,388.70
101-5097-0000-630040 CONTRACTUAL SVC 3,851.29
11/3/2023 10:50:38 AM Page 6 of 7
Payable Dates: 11/3/2023 - 11/3/2023
Expense Approval Report
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-650041 MAINT/FIR/SCRTY 284.49
101-5097-0000-650053 LANDSCAPING-CITY HALL 380.44
101-5097-0000-660014 SUPPLIES/OPERATING 817.80
101-5097-0000-660016 SUPPLIES/OFFICE 215.92
101-5097-0000-670025 UTIL/WATER 5,866.92
103-5105-0000-670025 UTIL/WATER 988.23
201-4009-0000-620114 PHOTO/PRINTING 120.00
223-4006-0000-630040 CONTRACTUAL SVC 2,123.75
225-4027-0000-630013 OUTSIDE COUNSEL/LITI... 1,799.50
226-4019-0000-670025 UTIL/WATER 13,844.47
226-4021-0000-670025 UTIL/WATER 422.97
226-4023-0000-670025 UTIL/WATER 124.15
226-4024-0000-670025 UTIL/WATER 2,629.51
231-5020-0000-800030 CONSTRUCTION 6,586.23
295-4001-0000-700115 GRANT LOANS RETAIL M... 22,443.75
401-1012-0000-630040 CONTRACTUAL SVC 6,457.50
401-1012-0000-650031 MAINT/CPY MCHNS 716.05
401-1012-0000-650035 MAINT/HARDWARE 15,417.00
401-1012-0000-650036 MAINT/SOFTWARE 17,090.16
401-1012-0000-660024 SUPPLIES/NON CAPITALI... 2,037.61
402-2001-0000-630016 COMPTR CONSLTNT 1,187.06
402-2001-0000-650031 MAINT/CPY MCHNS 482.19
402-2001-0000-660024 SUPPLIES/NON CAPITALI... - 2,143.57 Grand Total: 177,436.31
Project Account Summary
Project Account Key Payment Amount
**None** 177,436.31
Grand Total: 177,436.31
elf
11-03 2023
11/3/2023 10:50:38 AM
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payable Dates 11/10/2023 - 11/10/2023
Peasant Hill
IT THE
ENTEN OF EVERYTHIN
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2298985-0 11/10/2023 4 CASES OF 8 1/12 X 11 COPY... 101-1016-0000-660016 342153 11/10/2023 305.68 Vendor AAAOS - AAA BUSINESS SUPPLIES Total: 305.68
Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 546302 11/10/2023 MONTHLY PEST CONTROL AT... 101-5097-0000-650016 342154 11/10/2023 80.00 Vendor AANO1 - AANTEX PEST CONTROL Total: 80.00
Vendor: ALS01 - ALSCO
ALSCO LSAC2001900 11/10/2023 MATS, TOWERS, LAUNDRY 101-2001-0000-660014 342155 11/10/2023 169.00 Vendor ALSO1 - ALSCO Total: 169.00
Vendor: ALT06 - ALTA PLANNING & DESIGN
ALTA PLANNING & DESIGN 2020-016-17 11/10/2023 PLEASANT HILL BICYCLE & PE... 301-5019-0000-630034 342156 11/10/2023 3,842.50 Vendor ALTO6 - ALTA PLANNING & DESIGN Total: 3,842.50
Vendor: AMAOS - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 171X-N74K-9QNG 11/10/2023 OFFICE SUPPLIES: RECYCLE/L... 101-5097-0000-660014 342157 11/10/2023 55.84 AMAZON CAPITAL SERVICES 191R-MJ9-6CHX 11/10/2023 DESK FAN FOR FRED POWELL 101-1016-0000-660016 342157 11/10/2023 51.29 Vendor AMAOS - AMAZON CAPITAL SERVICES Total: 107.13
Vendor: ATT04 - AT&T
AT&T 20757875 11/10/2023 ANALOG PH FIRE ALARM RE.... 101-1012-0000-670020 342159 11/10/2023 110.48 AT&T 20757883 11/10/2023 ANALOG PHONE LN ENGR FX... 101-1012-0000-670020 342159 11/10/2023 110.23 AT&T 20759807 11/10/2023 PHONE SVCS FOR ACCT 101-2001-0000-670020 342159 11/10/2023 28.64 20760334 11/10/2023 PRI LINE AT CITY HALL FOR V... 101-1012-0000-670020 342159 11/10/2023 458.06 AT&T
AT&T 11/10/2023 SIP TRUNK FOR LIBRARY PH... 101-1012-0000-670020 342159 11/10/2023 579.82 20763191
Vendor ATT04 - AT&T Total: 1,287.23
Vendor: ATT21 - AT&T
AT&T 483506 11/10/2023 PHONE SVC FOR INVESTIGAT... 101-2001-0000-670020 342160 11/10/2023 1,255.00 AT&T 484071 11/10/2023 PHONE SVC FOR INVESTIGAI... 101-2001-0000-670020 342160 11/10/2023 145.00 Vendor ATT21 - AT&T Total: 1,400.00
Vendor: ATT23 - AT&T
AT&T 231110 11/10/2023 INTERNET FOR LIBRARY ACCT... 101-1012-0000-670020 342158 11/10/2023 168.75 Vendor ATT23 - AT&T Total: 168.75
Vendor: SHA15 - BATTERIES PLUS BULBS 48.18
BATTERIES PLUS BULBS 231110 11/10/2023 CFL10251, FLA10012;DURDL2... 101-5097-0000-650016 342161 11/10/2023 BATTERIES PLUS BULBS 231110 11/10/2023 CFL10251,FLA10012;DURDL2... 101-5097-0000-650017 342161 11/10/2023 72.15 Vendor SHA15 - BATTERIES PLUS BULBS Total: 120.33
11/10/2023 1:08:44 PM Page 1 of 9
Expense Approval Report Payable Dates: 11/10/2023 - 11/10/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BAY08 - BAY AREA NEWS GROUP - EAS
BAY AREA NEWS GROUP - EAS 1394198 11/10/2023 CLASSIFIED AD-CC TIMES OCT.. 101-4004-0000-620112 342162 11/10/2023 664.95 Vendor BAYO8 - BAY AREA NEWS GROUP - EAS Total: 664.95
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 977436 11/10/2023 RE:38074.00014 AFFORDABL... 225-4027-0000-630013 342163 11/10/2023 701.50 BEST BEST & KRIEGER LLP 977437 11/10/2023 RE:TELECOMMUNICATIONS... 101-1007-0000-630040 342163 11/10/2023 762.50 BEST BEST & KRIEGER LLP 977439 11/10/2023 RE:ADV. CALIFORNIA HOUSI.... 101-1007-0000-630013 342163 11/10/2023 1,229.00 BEST BEST & KRIEGER LLP 977440 11/10/2023 RE:SPECIAL EMPLOYMENT .L.... 101-1007-0000-630040 342163 11/10/2023 1,006.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 3,699.50
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI... 231110 11/10/2023 CITY STAFF CC PURCHASES-S... 101-200030 342164 11/10/2023 12,159.45 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 12,159.45 Vendor: BOUO2 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 85139157 11/10/2023 LATEX GLOVES 101-2001-0000-660014 342165 11/10/2023 1,301.61 Vendor BOUOZ - BOUND TREE MEDICAL, LLC Total: 1,301.61
Vendor: CAL88 - CALIFORNIA LAW ENFORCEMNT
CALIFORNIA LAW ENFORCE... 231110 11/10/2023 PD: CLEARS CONFERENCE : (... 101-2001-0000-640011 342166 11/10/2023 550.00 Vendor CAL88 - CALIFORNIA LAW ENFORCEMNT Total: 550.00
Vendor: CCC09 - CCC OFFICE OF THE SHERIFF
CCC OFFICE OF THE SHERIFF 231110 11/10/2023 CAL ID USER'S FOR FISCAL YR... 101-2001-0000-620037 342167 11/10/2023 52,479.00 Vendor CCC09 - CCC OFFICE OF THE SHERIFF Total: 52,479.00 Vendor: CHA21 - CHARLES KOPP
CHARLES KOPP CEI 12473 11/10/2023 ELECTRICAL LIGHT SVCS: CCB... 101-5097-0000-620154 342168 11/10/2023 892.80 Vendor CHA21 - CHARLES KOPP Total: 892.80
Vendor: CIT19 - CITY OF BRENTWOOD
CITY OF BRENTWOOD 231110 11/10/2023 ATTEND VC MAYOR MATT R... 101-1001-0000-700020 342169 11/10/2023 70.00 CITY OF BRENTWOOD 231110 11/10/2023 ATTEND VC MAYOR MATT R,... 101-1001-0000-700020 342169 11/10/2023 70.00 CITY OF BRENTWOOD 231110 11/10/2023 ZAC SHESS FOR C.C. MAYORS... 101-1001-0000-700020 342169 11/10/2023 70.00 Vendor CIT19 - CITY OF BRENTWOOD Total: 210.00
Vendor: CME01 - CME LIGHTING SUPPLY INC
CME LIGHTING SUPPLY INC 256085 11/10/2023 LIGHTING SUPPLIES- CH FLO... 101-5097-0000-650017 342170 11/10/2023 110.40 Vendor CME01 - CME LIGHTING SUPPLY INC Total: 110.40
Vendor: CODO2 - CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY GC0012208 11/10/2023 PH MUNICIPAL CD-WEB UPD... 101-1008-0000-630043 342171 11/10/2023 164.50 Vendor CODO2 - CODE PUBLISHING COMPANY Total: 164.50
Vendor: CCWO1 - CONTRA COSTA WATER DISTRI
CONTRA COSTA WATER DIST... ACCT 3021467 11/10/2023 DVWS- RAW WTR CHG SVC 1... 501-7010-0000-660013 342172 11/10/2023 28,545.81 CONTRA COSTA WATER DIST... ACCT 3021467 11/10/2023 DVWS- RAW WTR CHG SVC 1.. 501-7010-0000-660013 342172 11/10/2023 24,192.65 Vendor CCW01 - CONTRA COSTA WATER DISTRI Total: 52,738.46 11/10/2023 1:08:44 PM Page 2 of 9
Payable Dates: 11/10/2023 - 11/10/2023
Expense Approval Report
Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name
Vendor: DIAO2 - DIABLO TROPHIES & AWARDS 22.95
DIABLO TROPHIES & AWARDS 18187 11/10/2023 NAME: BADGES FOR ETHAN B.. 101-1005-0000-660016 342173 11/10/2023 DIABLO TROPHIES & AWARDS 18318 11/10/2023 COMM CHU, BATEMEN, ROB... 101-1005-0000-660016 342173 11/10/2023 68.84 Vendor DIAO2 - DIABLO TROPHIES & AWARDS Total: 91.79
Vendor: DUR06 - DURAN, COLLEEN
DURAN, COLLEEN 231110 11/10/2023 EMP SVC AWARDS-GIFT CAR... 101-1014-0000-630040 342174 11/10/2023 2,050.00 Vendor DUR06 - DURAN, COLLEEN Total: 2,050.00
Vendor: 10046 - EAST BAY WHOLESALE OUTLET
EAST BAY WHOLESALE OUTL... 231110 11/10/2023 TECH SUPPORT GRANT REIM... 295-4001-0000-700015 342175 11/10/2023 3,300.00 Vendor 10046 - EAST BAY WHOLESALE OUTLET Total: 3,300.00 Vendor: FAS10 - FASTRAK VIOLATION PROCESS
FASTRAK VIOLATION PROCESS T582348252899 11/10/2023 HOV LANE - CA 1096810 101-5097-0000-660014 342176 11/10/2023 17.00 Vendor FAS10 - FASTRAK VIOLATION PROCESS Total: 17.00
Vendor: BLUO3 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE... 231110 11/10/2023 COBRA- BLUE SHIELD HO, P.... 101-210037 342177 11/10/2023 3,778.93 Vendor BLU03 - FIRE RISK MANAGEMENT SERVICES Total: 3,778.93 Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES 2,238.02
FIRE RISK MANAGEMENT SE... 231110 11/10/2023 KAISER POA MOU D. DOWNS.. 101-2001-0000-612070 342178 11/10/2023 FIRE RISK MANAGEMENT SE... 231110 11/10/2023 COBRA- PAID KAISER DEC 20... 101-210037 342178 11/10/2023 790.82 11/10/2023 COBRA- PAID KAISER DEC 20... 101-210037 342178 11/10/2023 1,581.64 FIRE RISK MANAGEMENT SE... 231110 4,610.48
Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total:
Vendor: FIR17 - FIRST CARBON SOLUTIONS
FIRST CARBON SOLUTIONS 00075183 11/10/2023 ENVIRONMENTAL COMPLIA... 107-5105-0000-800030 342179 11/10/2023 1,197.00 Vendor FIR17 - FIRST CARBON SOLUTIONS Total: 1,197.00
Vendor: FOLO1 - FOLGERS GRAPHICS, INC 5,145.45
FOLGERS GRAPHICS, INC 137641 11/10/2023 OUTLOOK NWSLTTR- NOV/ D... 101-4002-0000-620114 342180 11/10/2023 11/10/2023 OUTLOOK NWSLTTR- NOV/ D...201-4009-0000-620114 342180 11/10/2023 1,715.15 FOLGERS GRAPHICS, INC 137641
Vendor FOL01 - FOLGERS GRAPHICS, INC Total: 6,860.60
Vendor: GOR10 - FRANK GORHAM
FRANK GORHAM 231110 11/10/2023 DVWS STAFF ENGR FOR OCT ... 501-7010-0000-630038 342181 11/10/2023 375.00 Vendor GOR10 - FRANK GORHAM Total: 375.00
Vendor: GRA27 - GRAHAM, MARK
GRAHAM, MARK 23-67 11/10/2023 POLYGRAPH EXAMINATION... 101-2001-0000-630033 342182 11/10/2023 350.00 Vendor GRAZ7 - GRAHAM, MARK Total: 350.00
Vendor: GREEN - GREENHALO SYSTEMS
MONTHLY MAINTENANCE FE... 101-4013-0000-630040 342183 11/10/2023 204.00 GREENHALO SYSTEMS 4588 11/10/2023
Vendor GREEN - GREENHALO SYSTEMS Total: 204.00
Vendor: HEA04 - HEALTH CARE DENTAL TRUST 11/10/2023
HEALTH CARE DENTAL TRUST 231110 11/10/2023 CITY PAID DENTAL J. CATALA... 101-1005-0000-612090 342184 87.71 11/10/2023 CITY PAID DENTAL B. ZEDD D... 101-1010-0000-612090 342184 11/10/2023 126.70 HEALTH CARE DENTAL TRUST 231110
11/10/2023 1:08:44 PM Page 3 of 9
Expense Approval Report Payable Dates: 11/10/2023 - 11/10/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount HEALTH CARE DENTAL TRUST 231110 11/10/2023 COBRA- DENTAL M. MCCART... 101-210037 342184 11/10/2023 51.80 HEALTH CARE DENTAL TRUST 231110 11/10/2023 COBRA- DENTAL D. DOWNS.... 101-210037 342184 11/10/2023 121.81 HEALTH CARE DENTAL TRUST 231110 11/10/2023 COBRA- DENTAL P. HO DEC 2... 101-210037 342184 11/10/2023 121.81 HEALTH CARE DENTAL TRUST 231110 11/10/2023 COBRA- DENTAL B. CREESE D... 101-210037 342184 11/10/2023 87.71 HEALTH CARE DENTAL TRUST 231110 11/10/2023 CITY PAID DENTAL D. BOAZ D... 101-5097-0000-612090 342184 11/10/2023 87.71 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 685.25
Vendor: HUN03 - HUNT & SONS, INC
HUNT & SONS, INC 700161 11/10/2023 UNLEADED GAS FOR PD 3958...101-5097-0000-620062 342185 11/10/2023 15,850.26 Vendor HUN03 - HUNT & SONS, INC Total: 15,850.26
Vendor: HUN04 - HUNT, LAURENCE III
HUNT, LAURENCE III 2158 11/10/2023 PLNG COMM MTG-11/1/23/ ... 101-4004-0000-630040 342186 11/10/2023 487.50 HUNT, LAURENCE III 2159 11/10/2023 IN-PERSON & TELECONFERE... 101-1001-0000-630040 342186 11/10/2023 225.00 HUNT, LAURENCE III 2159 11/10/2023 CT COUNCIL MTG OF 11/06/... 101-1001-0000-630040 342186 11/10/2023 187.50 Vendor HUN04 - HUNT, LAURENCE III Total: 900.00
Vendor: ID158 - IDI
IDI IN583264 11/10/2023 MONTHLY SVCS FOR INVESTI.. 101-2001-0000-620122 342187 11/10/2023 270.00 Vendor IDIS8 - IDI Total: 270.00
Vendor: KAROS - KARSTE CONSULTING, INC.
KARSTE CONSULTING, INC. 2023-01 11/10/2023 EMER OPER CENTER CONSUL... 101-2001-0000-630040 342188 11/10/2023 400.00 KARSTE CONSULTING, INC. 2023-02 11/10/2023 EMERGENCY OPER CENTER... 101-2001-0000-630041 342188 11/10/2023 3,400.00 Vendor KAROS - KARSTE CONSULTING, INC. Total: 3,800.00
Vendor: CUR06 - LN. CURTIS & SONS
L.N. CURTIS & SONS INV757987 11/10/2023 UNIFORMS FOR OFFICER NIC... 101-2001-0000-612270 342189 11/10/2023 413.49 L.N. CURTIS & SONS INV759029 11/10/2023 UNIFORMS FOR OFFICER NIC... 101-2001-0000-612270 342189 11/10/2023 44.30 Vendor CUR0G - LN. CURTIS & SONS Total: 457.79
Vendor: LEO01 - LEONARD, BRIAN
LEONARD, BRIAN 231110 11/10/2023 PD:MGMNT COURSE: NATO... 101-2001-0000-640011 342190 11/10/2023 333.00 Vendor LEO01 - LEONARD, BRIAN Total: 333.00
Vendor: LEX02 - LEXIPOL LLC
LEXIPOL LLC SUB006278 11/10/2023 LAW ENFORCEMENT POLICY... 101-2001-0000-620122 342191 11/10/2023 4,490.64 Vendor LEXO2 - LEXIPOL LLC Total: 4,490.64
Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 732494 11/10/2023 TRENCH PLATE-BOYD RD&C... 101-5097-0000-650023 342192 11/10/2023 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Vendor: NELOG - NELSON
NELSON 231110 11/10/2023 TEMP SVCS ENGR DIV- CLAIR... 101-3001-0000-630019 342193 11/10/2023 2,321.76 Vendor NELO6 - NELSON Total: 2,321.76
Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 335212925001 11/10/2023 TONER, ETC 101-2001-0000-660016 342194 11/10/2023 355.10 OFFICE DEPOT, INC 337594247001 11/10/2023 DISINFECTING WIPES, ETC 101-2001-0000-660016 342194 11/10/2023 207.60 11/10/2023 1:08:44 PM Page 4 of 9
Expense Approval Report Payable Dates: 11/10/2023-11/10/2023 Payment Number Payment Date Amount
Vendor Name Payable Number Post Date Description (Item) Account Number OFFICE DEPOT, INC 339015847001 11/10/2023 KLEENEX, HAND SANITIZER,... 101-2001-0000-660016 342194 11/10/2023 167.61 OFFICE DEPOT, INC 339040176001 11/10/2023 MONEY/ RENT RECEIPTS, ETC 101-2001-0000-660016 342194 11/10/2023 32.98 OFFICE DEPOT, INC 11/10/2023 PLATES, ETC 101-2001-0000-660016 342194 11/10/2023 72.07 339133980001
OFFICE DEPOT, INC 339201673001 11/10/2023 CUPS, ETC 101-2001-0000-660016 342194 11/10/2023 17.63 OFFICE DEPOT, INC 339748757001 11/10/2023 ENVELOPES, ETC 101-2001-0000-660016 342194 11/10/2023 35.78 Vendor OFF20 - OFFICE DEPOT, INC Total: 888.77
Vendor: PGE01 - PG&E
231110 11/10/2023 SUMM BLG-AD22 GRAYSON... 101-1016-0000-670015 342195 11/10/2023 382.39 PG&E
PG&E 231110 11/10/2023 AD#20 WHITE ZONE 101-5097-0000-670015 342195 11/10/2023 660.13 PG&E 231110 11/10/2023 CITY HALL GAS/ ACCT 13985... 103-5105-0000-670015 342195 11/10/2023 2,593.14 231110 11/10/2023 SUMM BLG- SAFETY ST LGHT... 221-1020-0000-670015 342195 11/10/2023 27,089.16 PG&E
PG&E 231110 11/10/2023 TRAFFIC SIGNAL- 389 GOLF C... 221-1020-0000-670015 342195 11/10/2023 1,822.02 226-4019-0000-670015 342195 11/10/2023 4,340.04
PG&E 231110 11/10/2023 AD# 20 ZONE #1
PG&E 231110 11/10/2023 AD # 20 ZONE 2 226-4020-0000-670015 342195 11/10/2023 369.46 PG&E 231110 11/10/2023 AD # 20 ZONE 3 226-4021-0000-670015 342195 11/10/2023 683.21 PG&E 231110 11/10/2023 AD # 20 ZONE 4 226-4022-0000-670015 342195 11/10/2023 40.72 PG&E 231110 11/10/2023 AD # 20 ZONE 5 226-4023-0000-670015 342195 11/10/2023 256.09 PG&E 231110 11/10/2023 AD # 20 ZONE 6 226-4024-0000-670015 342195 11/10/2023 2,188.48 PG&E 231110 11/10/2023 CITY HALL GAS/ACCT 139859... 227-4025-0000-670015 342195 11/10/2023 148.41 PG&E 231110 12/10/2023 2 MONTICELLO AVE- LIBRARY 306-4019-0000-670015 342195 11/10/2023 215.31 Vendor PGE01 - PG&E Total: 40,788.56
Vendor: AST03 - RADIATE HOLDINGS LP WAVED
RADIATE HOLDINGS LP WAV... 103859701-0010465 11/10/2023 CITY HALL INTERNET CONNE... 401-1012-0000-670010 342196 11/10/2023 943.20 Vendor AST03 - RADIATE HOLDINGS LP WAVED Total: 943.20
Vendor: ALLO2 - REPUBLIC SERVICES #210
REPUBLIC SERVICES #210 231110 11/10/2023 SVCS- CURBSIDE OIL COLLECT... 201-4009-0000-630040 342197 11/10/2023 879.85 Vendor ALLO2 - REPUBLIC SERVICES #210 Total: 879.85
Vendor: BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC.
ROADSAFE TRAFFIC SYSTEMS,.. 188705 11/10/2023 SAFETY GEAR; GLOVES & SAF... 101-5097-0000-660038 342198 11/10/2023 145.29 Vendor BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC. Total: 145.29 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 62776767 11/10/2023 TEMP SVCS FOR W/E 11/03/... 101-1010-0000-630019 342199 11/10/2023 1,474.24 ROBERT HALF 62778943 11/10/2023 TEMP SVCS FOR W/E 11/03/... 101-1010-0000-630019 342199 11/10/2023 955.27 Vendor ROBO3 - ROBERT HALF Total: 2,429.51
Vendor: ROT01 - ROTARY CLUB OF P.H.
ROTARY CLUB OF P.H. 4506 11/10/2023 ROTARY DUES OCT-DEC 2023 101-1005-0000-620121 342200 11/10/2023 300.00 Vendor ROT01 - ROTARY CLUB OF P.H. Total: 300.00
Vendor: SCI03 - SCIARONI, JACK
DVWS CHIEF ENGINEER FOR ... 501-7010-0000-630038 342201 11/10/2023 500.00 SCIARONI, JACK 231110 11/10/2023
Vendor SCIO3 - SCIARONI, JACK Total: 500.00
11/10/2023 1:08:44 PM Page 5 of 9
Expense Approval Report Payable.Dates: 11/10/2023 - 11/10/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: STA26 - STAPLES BUSINESS CREDIT
STAPLES BUSINESS CREDIT 1651839305 11/10/2023 OFFICE SUPPLIES FOR CITY H... 101-4013-0000-660016 342202 11/10/2023 1,008.45 Vendor STA26 - STAPLES BUSINESS CREDIT Total: 1,008.45
Vendor: TAP01 - TAP PLASTICS, INC.
TAP PLASTICS, INC. 220000125726 11/10/2023 ABS BLCK RECYCL-48X64 (2)... 101-5097-0000-660011 342203 11/10/2023 170.76 Vendor TAP01 - TAP PLASTICS, INC. Total: 170.76
Vendor: COZOO - THE CONSTRUCTION ZONE
THE CONSTRUCTION ZONE 44227 11/10/2023 SAFETY SUPPLIES; VESTS, GL... 101-5097-0000-660038 342204 11/10/2023 310.04 Vendor COZOO - THE CONSTRUCTION ZONE Total: 310.04
Vendor: T-MO2 - T-MOBILE USA, INC
T-MOBILE USA, INC 9549294101 11/10/2023 PHONE SVC FOR INVESTIGAT... 101-2001-0000-670020 342205 11/10/2023 440.00
Vendor T-MO2 - T-MOBILE USA, INC Total: 440.00
Vendor: VISOS - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 231110 11/10/2023 COBRA VSP DEC 2023 HO, P. 101-210037 342206 11/10/2023 15.22 VISION SERVICE PLAN- (CA) 231110 11/10/2023 COBRA VSP DEC 2023 HILL, B. 101-210037 342206 11/10/2023 15.22 VISION SERVICE PLAN- (CA) 231110 11/10/2023 COBRA VSP DEC 2023 CREESE.. 101-210037 342206 11/10/2023 15.22 VISION SERVICE PLAN- (CA) 231110 11/10/2023 COBRA VSP DEC 2023 JUNG, ... 101-210037 342206 11/10/2023 15.22 Vendor VISOS - VISION SERVICE PLAN- (CA) Total: 60.88
Vendor: VOO01 - VOORIES, CLAIRE
VOORHIES, CLAIRE 231110 11/10/2023 DVWS SEC & DISPATCHER O... 501-7010-0000-630038 342207 11/10/2023 375.00 Vendor VOO01 - VOORHIES, CLAIRE Total: 375.00
Vendor: ASTO2 - WAVE BROADBAND
WAVE BROADBAND 103860301-0010465 11/10/2023 DRK FIBER MAINT CONNECT... 402-2001-0000-650035 342208 11/10/2023 520.15 Vendor ASTO2 - WAVE BROADBAND Total: 520.15
Vendor: ACE - WESTLAKE ACE HARDWARE
WESTLAKE ACE HAROWARE 231110 11/10/2023 HARDWARE PURCHASES 101-0000-0000-401010 342209 11/10/2023 104.12 WESTLAKE ACE HARDWARE 231110 11/10/2023 HARDWARE PURCHASES 101-5097-0000-650018 342209 11/10/2023 30.57 WESTLAKE ACE HARDWARE 231110 11/10/2023 HARDWARE PURCHASES 101-5097-0000-660036 342209 11/10/2023 459.41 Vendor ACE - WESTLAKE ACE HARDWARE Total: 594.10
Vendor: SEA12 - ZACH SEAL
ZACH SEAL 231110 11/10/2023 TRAVEL EXPENSES 10/25-10/... 101-4001-0000-640021 342210 11/10/2023 953.96 Vendor SEA12 - ZACH SEAL Total: 953.96
Vendor: HIL10 - ZACHARY J. ANDERSON
ZACHARY J. ANDERSON 7087 11/10/2023 MEDICATION FOR K9 BODIE 101-2001-0000-630053 342211 11/10/2023 147.17 Vendor HIL10 - ZACHARY J. ANDERSON Total: 147.17
Grand Total: 235,992.19
11/10/2023 1:08:44 PM Page 6 of 9
Payable Dates: 11/10/2023 - 11/10/2023
Expense Approval Report
Report Summary
Fund Summary
Payment Amount
129,158.34
103 - MEASURE K FUND 2,593.14
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 1,197.00
201 - WASTE MANAGEMENT/RECYCLING FUND 2,595.00
221 - UNIFIED LIGHTING DISTRICT FUND 28,911.18
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR... 701.50
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT ... 7,878.00 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT... 148.41 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 3,300.00
301 - GAS TAX FUND 3,842.50
215.31
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY ... 943.20 520.15
501 - DIABLO VISTA WATER FUND 53,988.46
235,992.19
Account Summary
Account Number Payment Amount
101-0000-0000-401010 PROPERTY TAX - SECUR... 104.12
101-1001-0000-630040 412.50
101-1001-0000-700020 MAYORS CONFERENCE E... 210.00
101-1005-0000-612090 87.71
101-1005-0000-620121 300.00
101-1005-0000-660016 SUPPLIES/OFFICE 91.79
101-1007-0000-630013 1,229.00
101-1007-0000-630040 1,769.00
101-1008-0000-630043 CODIFICATN SVCS 164.50
101-1010-0000-612090 126.70
101-1010-0000-630019 2,429.51
101-1012-0000-670020 UTIL/TELEPHONE 1,427.34
101-1014-0000-630040 2,050.00
101-1016-0000-660016 SUPPLIES/OFFICE 356.97
101-1016-0000-670015 UTIL/GAS-ELECTR 382.39
101-200030 CREDIT CARD PAYABLE 12,159.45
101-2001-0000-612070 2,238.02
101-2001-0000-612270 UNIFORM ALLOWANCE/... 457.79
101-2001-0000-620037 52,479.00
101-2001-0000-620122 PUBLICATIONS/SUBSCRI... 4,760.64
101-2001-0000-630033 P.D. OTHER SVCS 350.00
101-2001-0000-630040 400.00
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Expense Approval Report Payable Dates: 11/10/2023 - 11/10/2023 Account Summary
Account Number Account Name Payment Amount
101-2001-0000-630041 HAZ WASTE SVCS 3,400.00
101-2001-0000-630053 K9 OUTSIDE SERVICES 147.17
101-2001-0000-640011 POST TRAING SVC 883.00
101-2001-0000-660014 SUPPLIES/OPERATING 1,470.61
101-2001-0000-660016 SUPPLIES/OFFICE 888.77
101-2001-0000-670020 UTIL/TELEPHONE 1,868.64
101-210037 COBRA - HEALTH BENEFI... 6,595.40
101-3001-0000-630019 TEMP AGNCY SVCS 2,321.76
101-4001-0000-640021 EDUC/CONF/O/N 953.96
101-4002-0000-620114 PHOTO/PRINTING 5,145.45
101-4004-0000-620112 ADVERTISING 664.95
101-4004-0000-630040 CONTRACTUAL SVC 487.50
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-660016 SUPPLIES/OFFICE 1,008.45
101-5097-0000-612090 INSURANCE/DENTAL 87.71
101-5097-0000-620062 AUTO/GASOLINE 15,850.26
101-5097-0000-620154 REIMBURSEABLE DAMA... 892.80
101-5097-0000-650016 MAINT/PD BLDG 128.18
101-5097-0000-650017 MAINT/CH BLDG 182.55
101-5097-0000-650018 MAINT/PSC BLDG 30.57
101-5097-0000-650023 MAINT/STREETS 141.71
101-5097-0000-660011 AUTO/SUPPLIES 170.76
101-5097-0000-660014 SUPPLIES/OPERATING 72.84
101-5097-0000-660036 SUPPLIES/LAND MATERI... 459.41
101-5097-0000-660038 SUPPLIES/SAFETY 455.33
101-5097-0000-670015 UTIL/GAS-ELECTR 660.13
103-5105-0000-670015 UTIL/GAS-ELECTR 2,593.14
107-5105-0000-800030 CONSTRUCTION 1,197.00
201-4009-0000-620114 PHOTO/PRINTING 1,715.15
201-4009-0000-630040 CONTRACTUAL SVC 879.85
221-1020-0000-670015 UTIL/GAS-ELECTR 28,911.18
225-4027-0000-630013 OUTSIDE COUNSEL/LITI... 701.50
226-4019-0000-670015 UTIL/GAS-ELECTR 4,340.04
226-4020-0000-670015 UTIL/GAS-ELECTR 369.46
226-4021-0000-670015 UTIL/GAS-ELECTR 683.21
226-4022-0000-670015 UTIL/GAS-ELECTR 40.72
226-4023-0000-670015 UTIL/GAS-ELECTR 256.09
226-4024-0000-670015 UTIL/GAS-ELECTR 2,188.48
227-4025-0000-670015 UTIL/GAS-ELECTR 148.41
295-4001-0000-700015 PROMOS/CONTRIBUTIO... 3,300.00
301-5019-0000-630034 ENGINEERING 3,842.50
306-4019-0000-670015 UTIL/GAS-ELECTR 215.31
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Payable Dates: 11/10/2023 - 11/10/2023
Expense Approval Report
Account Summary
Account Number Account Name Payment Amount
401-1012-0000-670010 UTIL/COMMUNCTS 943.20
402-2001-0000-650035 MAINT/HARDWARE 520.15
501-7010-0000-630038 CONSULTANT/OTHR 1,250.00
501-7010-0000-660013 SUPPLIES/RAW WATER 52,738.46
Grand Total: 235,992.19
Project Account Summary
Project Account Key Payment Amount
**None** 235,992.19
Grand Total: 235,992.19
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