Expense Approval Report
By Vendor Name
Pleasant Hill, CA
Payable Dates 11/24/2023 - 11/24/2023
Pleasant Hill
" TH
ENTER OF EVERYTHINC
Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number Post Date
Vendor: ATT04 - AT&T 23.88
11/24/2023 PHONE SVCS FOR ACCT (BAN 101-2001-0000-670020 342271 11/22/2023 AT&T 20825537 31.26
20825543 11/24/2023 PHONE SVCS FOR ACCT 9391 101-2001-0000-670020 342271 11/22/2023 AT&T Vendor ATT04 - AT&T Total: 55.14
Vendor: BEL10 - BELLECCI & ASSOCIATES, IN 11/22/2023 7,978.58 BELLECCI & ASSOCIATES, IN 0024936 11/24/2023 CCB IMPROVEMENT (HARRIE 301-5137-0000-630034 342272 Vendor BEL10 - BELLECCI & ASSOCIATES, IN Total: 7,978.58 Vendor: 10055 - BMO BANK NATIONAL ASSOCIATION LOAN SERVICING 1,065,579.10 11/24/2023 PROJECT DUE FROM STATEM 103-5105-0000-750030 342269 11/24/2023 BMO BANK NATIONAL ASSO 1698193 180,606.77
BMO BANK NATIONAL ASSO 1698193 11/24/2023 LIB DEBT SVC PMT DUE 12/1 103-5105-0000-750040 342269 11/24/2023 Vendor 10055 - BMO BANK NATIONAL ASSOCIATION LOAN SERVICING Total: 1,246,185.87/ Vendor: CAR86 - CAROLLO ENGINEERING, INC. 2,205.00
CAROLLO ENGINEERING, INC FB33911 11/24/2023 PRESSURE CIPP IRRIGATION 502-5129-0000-630034 342273 11/22/2023 11/24/2023 PRESSURE CIPP IRRIGATION 502-5129-0000-630034 342273 11/22/2023 681.75 CAROLLO ENGINEERING, INC FB33911 Vendor CAR86 - CAROLLO ENGINEERING, INC. Total: 2,886.75 Vendor: 10054 - CECIL WALKER 342274 11/22/2023 66.40
CECIL WALKER 231124 11/24/2023 80% REF FRM TTL $83.00 BD 101-0000-0000-430030 66.40 Vendor 10054 - CECIL WALKER Total:
Vendor: CCWO1 - CONTRA COSTA WATER DISTRI 342275 11/22/2023 20,439.58 CONTRA COSTA WATER DIST 231124 11/24/2023 DVWS- RAW WTR CHRG-SVC 501-7010-0000-660013 Vendor CCWO1 - CONTRA COSTA WATER DISTRI Total: 20,439.58 Vendor: GONIO - DAVID GONSALVES 342270 11/24/2023 172,700.00 DAVID GONSALVES 231124 11/24/2023 REFUNDABLE DEP #1754-21 101-220013 Vendor GON10 - DAVID GONSALVES Total: 172,700.00
Vendor: GORIO - FRANK GORHAM 342276 11/22/2023 234.12
FRANK GORAM 231124 11/24/2023 REIMB-SUPP DVWS 6/3;6/6; 501-7010-0000-650026 Vendor GOR10 - FRANK GORHAM Total: 234.12
Vendor: HUN04 - HUNT, LAURENCE III 11/22/2023 225.00
HUNT, LAURENCE III 2162 11/24/2023 MTG POST PROD- VID FINAL 101-4004-0000-630040 342277 11/24/2023 HYBIRD PLG COMMISSION M 101-4004-0000-630040 342277 11/22/2023 150.00 HUNT, LAURENCE I!! 2162 Vendor HUN04 - HUNT, LAURENCE !! Total: 375.00 Vendor: LEO01 - LEONARD, BRIAN
EDUCATIONAL INCENTIVE (T 101-2001-0000-630033 342278 11/22/2023 1,000.00 LEONARD, BRIAN 231124 11/24/2023
Vendor LEO01 - LEONARD, BRIAN Total: 1,000.00
11/27/2023 9:43:14 AM
Payable Dates: 11/24/2023-11/24/2023
Expense Approval Report Amount
Description (Item) Account Number Payment Number Payment Date Vendor Name Payable Number Post Date
Vendor: NELO6 - NELSON TEMP SVCS IN THE ENGR DIV 101-3001-0000-630019 342279 11/22/2023 870.66 NELSON 6435769 11/24/2023 11/22/2023 1,305.99
11/24/2023 TEMP SVCS IN THE ENGR DIV 101-3001-0000-630019 342279 NELSON 6435769 Vendor NELO6 - NELSON Total: 2,176.65
Vendor: OTI02 - OPERATIONAL TECHNOLOGY IN PUMPHOUSE APP SHWG PU 501-7010-0000-650026 342280 11/22/2023 1,500.00 OPERATIONAL TECHNOLOGY 89362 11/24/2023 •Vendor OTI02 - OPERATIONAL TECHNOLOGY IN Total: 1,500.00 Vendor: PGE01 - PG&E 101-2001-0000-670015 342281 11/22/2023 231124 11/24/2023 GAS ACCT 1132206793-2 356.62.
PG&E Vendor PGE01 - PG&E Total:
Vendor: REG01 - REGENTS OF THE UNIVERSITY 342282 11/22/2023 474.73 REGENTS OF THE UNIVERSIT 11129616 11/24/2023 PUBLICATION- LAND USE PR 101-1007-0000-620122 474.73 Vendor REG01 - REGENTS OF THE UNIVERSITY Total:
Vendor: ROB03 - ROBERT HALF TEMP SVCS FOR W/E 11/17/ 101-1010-0000-630019 342283 11/22/2023 1,127.69 ROBERT HALF 62850101 11/24/2023 11/22/2023 524.88
62857843 11/24/2023 TEMP SVCS FOR W/E 11/17/ 101-1010-0000-630019 342283 ROBERT HALF Vendor ROBO3 - ROBERT HALF Total: 1,652.57
Vendor: RJAO1 - RUGGERI-JENSEN-AZAR OAK PARK BLVD SIDEWALK G 301-5139-0000-630034 342284 11/22/2023 400.50 RUGGERI-JENSEN-AZAR 90689 11/24/2023 Vendor RJA01 - RUGGERI-JENSEN-AZAR Total: 400.50 Vendor: SHRO1 - SHRED-IT USA PAPER SHREDDING SERVICE 101-2001-0000-630041 342285 11/22/2023 579.74 SHRED-IT USA 8005234377 11/24/2023 579.74
Vendor SHR01 - SHRED-IT USA Total:
Vendor: SWRO1 - STATE WATER RESOURCES CON 11/22/2023 17,666.00 11/24/2023 ANNUAL PRMT FEE WST DIS 231-5142-0000-620123 342286 STATE WATER RESOURCES C SW-0268366 Vendor SWRO1 - STATE WATER RESOURCES CON Total: 17,666.00 Vendor: T-MO2 - T-MOBILE USA, INC PHONE SVC FOR INVESTIGAT 101-2001-0000-670020 342287 11/22/2023 275.00 T-MOBILE USA, INC 9550542865 11/24/2023 Vendor T-MO2 - T-MOBILE USA, INC Total: 275.00 Vendor: VER16 - VERIZON CONNECT NWF, INC. 342288 11/22/2023 890.45 VERIZON CONNECT NWF, IN OSV000003182577 11/24/2023 DATA CONNECTION FOR PD 101-2001-0000-670010 890.45 Vendor VER16 - VERIZON CONNECT NWF, INC. Total:
Vendor: VER09 - VERIZON WIRELESS 342289 11/22/2023 3,459.89 VERIZON WIRELESS 9948163023 11/24/2023 PH BLL ACCT 371024472-000 101-2001-0000-670010 PH BLL ACCT 371024472-000 402-2001-0000-660024 342289 11/22/2023, 306.49 VERIZON WIRELESS 9948163023 11/24/2023 • 11/22/2023 288.37 11/24/2023 PH CHRG ENGR OCT 2ND-NO 101-3001-0000-670010 342289 VERIZON WIRELESS 9948170507 342289 11/22/2023 133.40
VERIZON WIRELESS 9948210556 11/24/2023 PH SVC PLG DIV- LUIS M. (2 L 101-4004-0000-670020 11/24/2023 DVWS - CELL PHONES ACCT 501-7010-0000-670010 342289 11/22/2023 102.68 VERIZON WIRELESS 9948426803 Vendor VERO9 - VERIZON WIRELESS Total: 4,290.83 Grand Total: 1,482,184.53
11/27/2023 9:43:14 AM
Payable Dates: 11/24/2023 - 11/24/2023
Expense Approval Report
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 184,483.96
103 - MEASURE K FUND 1,246,185.87
231 - NPDES/STORMWATER 17,666.00 :
301 - GAS TAX FUND 8,379.08
402 - PD TECHNOLOGY FUND 306.49
501 - DIABLO VISTA WATER FUND 22,276.38
502 - DIABLO VISTA WATER CAPITAL IMPROVEMENT FU 2,886.75 Grand Total: 1,482,184.53
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 66.40
101-1007-0000-620122 PUBLICATIONS/SUBSCRI 474.73
101-1010-0000-630019 TEMP AGNCY SVCS 1,652.57
101-2001-0000-630033 P.D. OTHER SVCS 1,000.00
101-2001-0000-630041 HAZ WASTE SVCS 579.74
UTIL/COMMUNCTNS 4,350.34
101-2001-0000-670010
101-2001-0000-670015 UTIL/GAS-ELECTR 356.62
UTIL/TELEPHONE 330.14
101-2001-0000-670020
101-220013 REFUNDABLE DEPOSITS 172,700.00
101-3001-0000-630019 TEMP AGNCY SVCS 2,176.65
UTIL/COMMUNCTNS 288.37
101-3001-0000-670010
101-4004-0000-630040 CONTRACTUAL SVC 375.00
101-4004-0000-670020 UTIL/TELEPHONE 133.40
103-5105-0000-750030 PRINCIPAL/BNDS,NOTES 1,065,579.10
INTEREST/BNDS,NOTES 180,606.77
103-5105-0000-750040
231-5142-0000-620123 GOVERNMENT LICENSE 17,666.00
301-5137-0000-630034 ENGINEERING 7,978.58
ENGINEERING 400.50
301-5139-0000-630034
402-2001-0000-660024 SUPPLIES/NON CAPITALI 306.49
501-7010-0000-650026 MAINT/DV WATER 1,734.12
501-7010-0000-660013 SUPPLIES/RAW WATER 20,439.58
501-7010-0000-670010 UTIL/COMMUNCTNS 102.68
502-5129-0000-630034 ENGINEERING 2,886.75
Grand Total: 1,482,184.53
Project Account Summary
Project Account Key Payment Amount
**None** 1,482,184.53
11/27/2023 9:43:14 AM
Payable Dates: 11/24/2023 - 11/24/2023
Expense Approval Report
Project Account Summary
Project Account Key Payment Amount
**None**
Grand Total: 1,482,184.53
I certify. to the best of myccurate and that funds
demand italy for se
11/27/2023 9:43:14 AM
Expense Approval Report
ye Pleasant Hill, CA By Vendor Name
Payable Dates 11/17/2023 - 11/17/2023
Pleasant Mill
CERTEN OF TVERYTHINOS
Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number Post Date
Vendor: AAAOS - AAA BUSINESS SUPPLIES 11/17/2023 85.87
AAA BUSINESS SUPPLIES 2300087-0 11/17/2023 COPY PAPER: HAM86700 30%.. 101-5097-0000-660016 342212 Vendor AAAOS - AAA BUSINESS SUPPLIES Total: 85.87
Vendor: AIRO8 - AIRGAS INC 342213 11/17/2023 73.94
AIRGAS INC 5503513448 11/17/2023 CYLINDER RENTAL 101-5097-0000-620051 73.94 Vendor AIRO8 - AIRGAS INC Total:
Vendor: ACMO2 - ALL CITY MANAGEMENT SERVI 342214 11/17/2023 9.124.96 ALL CITY MANAGEMENT SER... 88945 11/17/2023 CROSSING GUARD SVCS:268.... 243-2001-0000-630040 Vendor ACMO2 - ALL CITY MANAGEMENT SERVI Total: 9,124.96 Vendor: AMA05 - AMAZON CAPITAL SERVICES 11/17/2023 126.74 AMAZON CAPITAL SERVICES 16CD-GMH1-7DDG 11/17/2023 WOODEN CHRISTMAS ORN... 101-1016-0000-660016 342215 11/17/2023 FOOT REST & FILE FLDERS FO... 101-1014-0000-660016 342215 11/17/2023 39.49 AMAZON CAPITAL SERVICES 173M-19YG-PF6R 79.97
AMAZON CAPITAL SERVICES IRL3-NWLT-4LFN 11/17/2023 EXPANDING ACCORDION FILE.. 101-1014-0000-660016 342215 11/17/2023 AMAZON CAPITAL SERVICES IVLP-RXDL-76FP 11/17/2023 DUAL TP ACRYLIC PAINT PENS. 101-1016-0000-660016 342215 11/17/2023 73.17 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 319.37
Vendor: ATT04 - AT&T 342216 11/17/2023 37.11
AT&T 20786170 11/17/2023 PHONE SVCS ACCT (BAN) 93... 101-2001-0000-670020 Vendor ATTO4 - AT&T Total: 37.11
Vendor: ATT17 - AT&T 342217 11/17/2023 513.38
AT&T 7063743809 11/17/2023 FIREWLL SVC PRI & BCKUP IN... 101-1016-0000-670010 Vendor ATT17 - AT&T Total: 513.38
Vendor: ATT21 - AT&T 342218 11/17/2023 245.00
AT&T 485030 11/17/2023 PHONE SVC FOR INVESTIGAT... 101-2001-0000-670020 485069 11/17/2023 PHONE SVC FOR INVESTIGAT... 101-2001-0000-670020 342218 11/17/2023 1,495.00 AT&T 342218 11/17/2023 1,675.00
AT&T 485074 11/17/2023 PHONE SVC INVESTIGATIONS 101-2001-0000-670020 Vendor ATT21 - AT&T Total: 3,415.00
Vendor: AVS2O - AV STRUCTURAL, INC. 342219 11/17/2023 19,050.15 AV STRUCTURAL, INC. 2023-2023 11/17/2023 50% DEPOSIT FOR PHPD AV... 402-2001-0000-710844 Vendor AVSZO - AV STRUCTURAL, INC. Total: 19,050.15
Vendor: BAY06 - BAY AREA AIR QUALITY MGMT 546.00
11/17/2023 PERMIT RENEWAL 101-2001-0000-620123 342220 11/17/2023 BAY AREA AIR QUALITY MG... T161084 Vendor BAY06 - BAY AREA AIR QUALITY MGMT Total: 546.00 Vendor: BES14 - BEST BEST & KRIEGER LLP 11/17/2023 3,783.50 11/17/2023 GENERAL CITY ATTORNEY SV... 101-1007-0000-630013 342221 BEST BEST & KRIEGER LLP 977435
11/17/2023 10:18:56 AM
Expense Approval Report Payable Dates: 11/17/2023 - 11/17/2023 Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number Post Date
11/17/2023 RE: SPECIAL GENERAL MATT... 101-1007-0000-630040 342221 11/17/2023 6,832.00 BEST BEST & KRIEGER LLP 977438 10,615.50
Vendor BES14 - BEST BEST & KRIEGER LLP Total:
Vendor: BOH01 - BOHLIN CYWINSKI JACKSON 945.00
BOHLIN CYWINSKIJACKSON 729172 11/17/2023 FIFTH AMENDMENT TO THE... 107-5105-0000-630040 342222 11/17/2023 Vendor BOH01 - BOHLIN CYWINSKI JACKSON Total: 945.00
Vendor: CAL14 - CALIFORNIA POLICE CHIEFS 10,300.00
CALIFORNIA POLICE CHIEFS 231117 11/17/2023 CPCA EXEC LEADERS COURSE... 101-2001-0000-640011 342223 11/17/2023 Vendor CAL14 - CALIFORNIA POLICE CHIEFS Total: 10,300.00 Vendor: CME01 - CME LIGHTING SUPPLY INC 161.66
256266 11/17/2023 LIGHTING SUPPLIES - PD: LED 101-5097-0000-650016 342224 11/17/2023 CME LIGHTING SUPPLY INC Vendor CME01 - CME LIGHTING SUPPLY INC Total: 161.66 Vendor: COMO2 - COMCAST 11/17/2023 249.25
COMCAST 231117 11/17/2023 CABLE SERIVE ACCT 8155 40... 101-2001-0000-630041 342225 Vendor COMO2 - COMCAST Total: 249.25
Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30691166 11/17/2023 METROSCAN MONTHLY USA.... 401-1012-0000-650036 342226 11/17/2023 229.20 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 229.20
Vendor: CORO9 - CORNELL, JODI
CORNELL, JODI 231117 11/17/2023 PD REIM GAS/CLEARS CONF/... 101-2001-0000-640011 342227 11/17/2023 103.87 Vendor COROS - CORNELL, JODI Total: 103.87
Vendor: CRE01 - CRESCO EQUIPMENT SERVICES
CRESCO EQUIPMENT SERVIC.... 6035436-0001 11/17/2023 EQUIPMENT RENTAL - STUM... 101-5097-0000-660014 342228 11/17/2023 342.61 Vendor CRE01 - CRESCO EQUIPMENT SERVICES Total: 342.61
Vendor: DEL2O - DE LAGE LANDEN 1,746.00
DE LAGE LANDEN 81325946 11/17/2023 CH & PD COPIER LEASE ACCT... 401-1012-0000-620052 342229 11/17/2023 81325946 11/17/2023 CH & PD COPIER LEASE ACCT... 402-2001-0000-620052 342229 11/17/2023 1,051.25
DE LAGE LANDEN
Vendor DEL2O - DE LAGE LANDEN Total: 2,797.25
Vendor: DEN03 - DENALECT ALARM CO., INC
DENALECT ALARM CO., INC 231117 11/17/2023 QRTLY ALRM CHRG CH, ELEV ... 101-1016-0000-630040 342230 11/17/2023 375.00 Vendor DENO3 - DENALECT ALARM CO., INC Total: 375.00
Vendor: DEP06 - DEPARTMENT OF JUSTICE 32.00
694244 11/17/2023 DOJ DOC PROCESSING FEES... 101-2001-0000-620123 342231 11/17/2023 DEPARTMENT OF JUSTICE 32.00
Vendor DEP06 - DEPARTMENT OF JUSTICE Total:
Vendor: DIAO2 - DIABLO TROPHIES & AWARDS 187.91
DIABLO TROPHIES & AWARDS 18321 11/17/2023 SERVICE AWARD - C. ENEA 101-1014-0000-620036 342232 11/17/2023 DIABLO TROPHIES & AWARDS 18343 11/17/2023 SERVICE AWARDS ( 10 YRS, 1... 101-1014-0000-620036 342232 11/17/2023 946.11 DIABLO TROPHIES & AWARDS 18344 11/17/2023 CUSTOM EMBROIDERED SHT... 101-1014-0000-660016 342232 11/17/2023 567.02 Vendor DIAO2 - DIABLO TROPHIES & AWARDS Total: 1,701.04 Vendor: DUAO1 - DU-ALL SAFETY, LLC 1,860.00
DU-ALL SAFETY, LLC 24748 11/17/2023 SAFETY TRAINING SEPT 2023 101-1014-0000-630020 342233 11/17/2023
11/17/2023 10:18:56 AM
Expense Approval Report Payable Dates: 11/17/2023 - 11/17/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount DU-ALL SAFETY, LLC 24835 11/17/2023 SAFETY TRAINING OCT 2023 101-1014-0000-630020 342233 11/17/2023 2,247.50 Vendor DUAO1 - DU-ALL SAFETY, LLC Total: 4,107.50
Vendor: EAS01 - EMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 231117 11/17/2023 WHITE ZONE 101-5097-0000-670025 342234 11/17/2023 5,857.09 EBMUD PAYMENT CENTER 231117 11/17/2023 BLUE ZONE #5 226-4023-0000-670025 342234 11/17/2023 98.80 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 5,955.89
Vendor: EWI01 - EWING IRRIGATION PRODUCTS
EWING IRRIGATION PRODUC... 231117 11/17/2023 20843830:20926748;209255... 101-5097-0000-660036 342235 11/17/2023 525.32 EWING IRRIGATION PRODUC... 231117 11/17/2023 20947840;20949908;208893... 226-4023-0000-660036 342235 11/17/2023 546.77 Vendor EWI01 - EWING IRRIGATION PRODUCTS Total: 1,072.09 Vendor: FOL01 - FOLGERS GRAPHICS, INC
FOLGERS GRAPHICS, INC 137622 11/17/2023 UNITED AGAINST HATE WEEK... 101-1005-0000-700036 342236 11/17/2023 160.00 Vendor FOLO1 - FOLGERS GRAPHICS, INC Total: 160.00
Vendor: FRAZ8 - FRANK AND GROSSMAN LANDSC
FRANK AND GROSSMAN LA... 25713 11/17/2023 NOV 2023 JANITORIAL SVCS L.. 101-5097-0000-650012 342237 11/17/2023 6,350.00 FRANK AND GROSSMAN LA... 25713 11/17/2023 NOV 2023 JANITORIAL SVCS C.. 101-5097-0000-650012 342237 11/17/2023 6,200.00 FRANK AND GROSSMAN LA... 25713 11/17/2023 NOV 2023 JANITORIAL SVCS... 101-5097-0000-650012 342237 11/17/2023 4,500.00 FRANK AND GROSSMAN LA... 25713 11/17/2023 NOV 2023 JANITORIAL SVCS... 101-5097-0000-650012 342237 11/17/2023 1,050.00 Vendor FRA28 - FRANK AND GROSSMAN LANDSC Total: 18,100.00 Vendor: FUTOS - FUTURE FORD OF CONCORD LL
FUTURE FORD OF CONCORD ... 231117 11/17/2023 AUTO PRTS VEH ENDG: 1573... 101-5097-0000-620065 342238 11/17/2023 1,913.89 FUTURE FORD OF CONCORD... CM705190 11/17/2023 CM 705190 OCT 10, 2023 101-5097-0000-620065 342238 11/17/2023 -853.53 Vendor FUT05 - FUTURE FORD OF CONCORD LL Total: 1,060.36 Vendor: GRA84 - GRANITE TELECOMMUNICATION
GRANITE TELECOMMUNICAT... 623888176 11/17/2023 ANALOG LNS LIBRARY USG C... 101-1012-0000-670020 342239 11/17/2023 306.71 Vendor GRA84 - GRANITE TELECOMMUNICATION Total: 306.71
Vendor: ICM03 - ICMA MEMBERSHIP RENEWALS
ICMA MEMBERSHIP RENEWA.. 1075343 11/17/2023 ANNUAL MEMBERSHIP DUES... 101-1014-0000-620121 342240 11/17/2023 200.00 Vendor ICM03 - ICMA MEMBERSHIP RENEWALS Total: 200.00
Vendor: IED01 - IEDA
IEDA 200616019 11/17/2023 MEMBER DUES FOR LABOR R... 101-1014-0000-630040 342241 11/17/2023 1,983.64 Vendor IEDO1 - IEDA Total: 1,983.64
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 1857 11/17/2023 MASTER ADDRESS AND ENE... 401-1012-0000-630040 342242 11/17/2023 6,700.00 Vendor INFO4 - INFINITY TECHNOLOGIES Total: 6,700.00
Vendor: KISO2 - KIS
KIS PS02903 11/17/2023 SECURITY PENETRATION TEST.. 401-5105-0000-650035 342243 11/17/2023 239.30 Vendor KISO2 - KIS Total: 239.30
11/17/2023 10:18:56 AM Page 3 of 9
Payable Dates: 11/17/2023 - 11/17/2023
Expense Approval Report
Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number Post Date
Vendor: LEO01 - LEONARD, BRIAN 11/17/2023 333.00
231117 11/17/2023 PER DIEM - MNGT COURSE/... 101-2001-0000-640011 342244 LEONARD, BRIAN Vendor LEO01 - LEONARD, BRIAN Total: 333.00 Vendor: SUM05 - LLOREN, BRIAN
11/17/2023 DRKNG WTR & MONTHLY RE... 101-5097-0000-660016 342245 11/17/2023 43.93 LLOREN, BRIAN 231117 Vendor SUMO5 - LLOREN, BRIAN Total: 43.93 Vendor: 10048 - LUGLIANI, MARTHA PER DIEM LDRSHP COURSE/... 101-2001-0000-640011 342246 11/17/2023 36.00 LUGLIANI, MARTHA 231117 11/17/2023
Vendor 10048 - LUGLIANI, MARTHA Total: 36.00
Vendor: 10052 - MATSU SUSHI, INC. 11/17/2023 6,947.88
MATSU SUSHI, INC. 231117 11/17/2023 TECH SUPPORT GRANT REIM... 295-4001-0000-700115 342247 Vendor 10052 - MATSU SUSHI, INC. Total: 6,947.88
Vendor: MCF03 - MCFARLAND, LEAH 1,000.00
MCFARLAND, LEAH 231117 11/17/2023 PHPA MED PRE PMT REIM (1... 101-1019-0000-612210 342248 11/17/2023 Vendor MCF03 - MCFARLAND, LEAH Total: 1,000.00
Vendor: WOR10 - MEL SERVICES INCORPORATED 342249 11/17/2023 1,646.56 MEL SERVICES INCORPORAT... 231117 11/17/2023 SEASONAL MW:JUSTIN R. INV..231-5020-0000-800030 11/17/2023 SEASONAL MW:JUSTIN R. W/.. 231-5020-0000-800030 342249 11/17/2023 1,273.33 MEL SERVICES INCORPORAT... 231117 2,919.89
Vendor WOR1O - MEL SERVICES INCORPORATED Total:
Vendor: PER27 - PERMANENTE MEDICAL GROUP 195.00
11/17/2023 EXAM SERVICES- G. VANECK 101-1014-0000-630023 342250 11/17/2023 PERMANENTE MEDICAL GR... 320901599083 195.00
Vendor PER27 - PERMANENTE MEDICAL GROUP Total:
Vendor: PGE01 - PG&E 11/17/2023 12,069.03
11/17/2023 CITY HALL ELECTRIC/ ACCT 1... 101-1016-0000-670015 342251 PG&E 231117 11/17/2023 2,531.49
231117 11/17/2023 DVWS- WTR PUMP HOUSE E... 501-7010-0000-670015 342251 PG&E 342251 11/17/2023 15.77
PG&E 2311178 11/17/2023 SUMM BLG-TRAFFIC SGNL EL... 306-5107-0000-670015 342251 11/17/2023 15.77
PG&E 2311178 11/17/2023 SUMM BLG-TRAFFIC SGNL EL... 306-5107-0000-670015 11/17/2023 SUMM BLG-TRAFFIC SGNL EL... 306-5107-0000-670015 342251 11/17/2023 727.34 PG&E 2311178 91.80
11/17/2023 SUMM BLG-TRAFFIC SGNL EL... 306-5107-0000-670015 342251 11/17/2023 PG&E 231117B 98.80
231117B 11/17/2023 SUMM BLG-TRAFFIC SGNL EL... 306-5107-0000-670015 342251 11/17/2023 PG&E 11/17/2023 3,124.77
PG&E 231117B 11/17/2023 SUMM BLG-TRAFFIC SGNL EL... 306-5107-0000-670015 342251 SUMM BLG-TRAFFIC SGNL EL... 306-5107-0000-670015 342251 11/17/2023 51.25 PG&E 231117B 11/17/2023 15.77
11/17/2023 SUMM BLG-TRAFFIC SGNL EL... 306-5107-0000-670015 342251 11/17/2023 PG&E 231117B 11/17/2023 66.58
BLUE ZONE 3 11/17/2023 SUMM BLG-TRAFFIC SGNL &... 226-4021-0000-670035 342251 PG&E 11/17/2023 -196.36
BLUE ZONE 5 11/17/2023 SUMM BLG-TRAFFIC SGNL &... 226-4023-0000-670035 342251 PG&E 342251 11/17/2023 -26.66
PG&E BLUE ZONE 6 11/17/2023 SUMM BLG-TRAFFIC SGNL & ... 226-4024-0000-670035 11/17/2023 SUMM BLG-TRAFFIC SGNL & ... 226-4019-0000-670035 342251 11/17/2023 -431.08 PG&E CM0000010 -26.66
11/17/2023 SUMM BLG-TRAFFIC SGNL & ... 226-4020-0000-670035 342251 11/17/2023 PG&E CM0000011 11/17/2023 -23.57
GALLERY WALK 11/17/2023 SUMM BLG-TRAFFIC SGNL & ... 227-4026-0000-670035 342251 PG&E 11/17/2023 2,024.97
TRAFFIC SIGNALS 11/17/2023 SUMM BLG-TRAFFIC SGNL & ... 306-5107-0000-670015 342251 PG&E
I1/17/2023 10:18:56 AM
Payable Dates: 11/17/2023 - 11/17/2023
Expense Approval Report
Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name
WHITE ZONE 11/17/2023 SUMM BLG-TRAFFIC SGN & S... 101-5097-0000-670035 342251 11/17/2023 - 234.51 PG&E Vendor PGE01 - PG&E Total: 19,894.50
Vendor: TPF01 - PLEASANT HILL CRESCENT DR 10,263.10
PLEASANT HILL CRESCENT DR 231117 11/17/2023 DOWNTOWN EXPENSES- OC... 226-4024-0000-630040 342252 11/17/2023 Vendor TPF01 - PLEASANT HILL CRESCENT DR Total: 10,263.10 Vendor: SUN13 - PRO TOW CO. 11/17/2023 195.00
PRO TOW CO. 222549 11/17/2023 TOWING SVCS FRM MONUM... 101-2001-0000-650051 342253 222859 11/17/2023 TOWING SVCS FRM CHILPAN... 101-2001-0000-650051 342253 11/17/2023 195.00 PRO TOW CO. TOWING SVCS ( CS 23-3265) 101-2001-0000-650051 11/17/2023 1,285.00 PRO TOW CO. 223171 11/17/2023 342253
223754 11/17/2023 TOWING SVCS FROM OAKLA... 101-2001-0000-650051 342253 11/17/2023 292.50 PRO TOW CO. Vendor SUN13 - PRO TOW CO. Total: 1,967.50
Vendor: QLE01 - QLESS INC 11/17/2023 7,560.00
QLESS INC 0Q045000000AZXASAS 11/17/2023 2023 PEGASUS (Q-LESS REN... 101-4013-0000-630040 342254 Vendor QLE01 - QLESS INC Total: 7,560.00
Vendor: ROB03 - ROBERT HALF 11/17/2023 787.31
62811754 11/17/2023 TEMP SVCS W/E 11/10/23-L... 101-1010-0000-630019 342255 ROBERT HALF 342255 11/17/2023 1,413.65
ROBERT HALF 62829008 11/17/2023 TEMP SVCS W/E 11/10/23-... 101-1010-0000-630019 Vendor ROB03 - ROBERT HALF Total: 2,200.96
Vendor: SPAO2 - S.P. AUTOMOTIVE 11/17/2023 2,780.86
S.P. AUTOMOTIVE 231117 11/17/2023 AUTO PARTS & TOOLS 101-5097-0000-630047 342256 5-862823 11/17/2023 CREDIT MEMO INV # 5-8628... 101-5097-0000-630047 342256 11/17/2023 -100.15 S.P. AUTOMOTIVE Vendor SPAO2 - S.P. AUTOMOTIVE Total: 2,680.71 Vendor: SRS01 - SRS PRIVATE INVESTIGATION 120.00
11/17/2023 PRE-EMPLOYMENT BACKGR... 101-1014-0000-630021 342257 11/17/2023 SRS PRIVATE INVESTIGATION 2023-210 Vendor SRS01 - SRS PRIVATE INVESTIGATION Total: 120.00 Vendor: STA67 - STANLEY CONVERGENT SECURI 11/17/2023 284.49 STANLEY CONVERGENT SEC... 6003150328 11/17/2023 MONITORING SVC ALARM SY... 101-5097-0000-650041 342258 Vendor STA67 - STANLEY CONVERGENT SECURI Total: 284.49
Vendor: SUPOZ - SUPER STATION CAR WASH 11/17/2023 61.19 11/17/2023 ENGR DIV-CR WSH $39.59 C... 101-3001-0000-630048 342259 SUPER STATION CAR WASH 6679
Vendor SUPO2 - SUPER STATION CAR WASH Total: 61.19
Vendor: TIL01 - TILLMAN, KEVIN 342260 11/17/2023 277.00 TILLMAN, KEVIN 231117 11/17/2023 PER DIEM SUPERVISOR LDSP ... 101-2001-0000-640011 Vendor TILO1 - TILLMAN, KEVIN Total: 277.00
Vendor: TYLO2 - TYLER TECHNOLOGIES, INC 11/17/2023 2,762.50 TYLER TECHNOLOGIES, INC 025-443940 11/17/2023 2023-11-03 MA 401-1012-0000-630040 342261 Vendor TYLO2 - TYLER TECHNOLOGIES, INC Total: 2,762.50
Vendor: V&VO1 - V&V MANUFACTURING, INC 265.35
V&V MANUFACTURING, INC 58111 11/17/2023 BADGES FOR GARTNER 101-2001-0000-612270 342262 11/17/2023 Vendor V&V01 - V&V MANUFACTURING, INC Total: 265.35
-
11/17/2023 10:18:56 AM
Expense Approval Report Payable Dates: 11/17/2023 - 11/17/2023 Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number
Vendor: 10051 - VELASCO, ABRAHAM 11/17/2023 36.00
VELASCO, ABRAHAM 231117 11/17/2023 PER DIEM LEADERS COURSE/... 101-2001-0000-640011 342263 Vendor 10051 - VELASCO, ABRAHAM Total: 36.00
Vendor: VERO9 - VERIZON WIRELESS 7.70
VERIZON WIRELESS 9948170506 11/17/2023 PH SVCPSC/BDG-OCT-NOV... 101-1012-0000-670010 342264 11/17/2023 11/17/2023 PH SVCS BDG DEP-OCT-NOV... 101-4004-0000-670010 342264 11/17/2023 181.00 VERIZON WIRELESS 9948170508
VERIZON WIRELESS 9948194784 11/17/2023 PH SVCS OCT-NOV 2023 ACCT. 101-1010-0000-670010 342264 11/17/2023 24.41 Vendor VERO9 - VERIZON WIRELESS Total: 213.11
Vendor: WAL21 - WALNUT CREEK CHRYSLER JEE
WALNUT CREEK CHRYSLER JEE 429950 11/17/2023 AUTO PARTS: AA REGULAR F... 101-5097-0000-620065 342265 11/17/2023 208.12 Vendor WAL21 - WALNUT CREEK CHRYSLER JEE Total: 208.12
Vendor: WEXOZ - WEX HEALTH INC 70.00
0001816386-IN 11/17/2023 FSA MONTHLY FEE SEPT 2023 101-1010-0000-612170 342266 11/17/2023 WEX HEALTH INC 11/17/2023
WEX HEALTH INC 0001833913-IN 11/17/2023 FSA MONTHLY FEE OCT 2023 101-1010-0000-612170 342266 70.00 Vendor WEXO2 - WEX HEALTH INC Total: 140.00
Vendor: 10053 - WHITE, FARRRIN 28.17
231117 11/17/2023 REF DEP # 1779 637 STONEB... 101-220013 342267 11/17/2023 WHITE, FARRIN Vendor 10053 - WHITE, FARRRIN Total: 28.17 Vendor: WIL50 - WILLDAN FINANCIAL SERVICE
11/17/2023 CONSULTANT SERVICES 101-1005-0000-630040 342268 11/17/2023 4,992.00 WILLDAN FINANCIAL SERVICE 010-56686 Vendor WIL50 - WILLDAN FINANCIAL SERVICE Total: 4,992.00 Grand Total: 166,334.05
Pace 6 of 9
11/17/2023 10:18:56 AM
Payable Dates: 11/17/2023 - 11/17/2023
Expense Approval Report
Report Summary
Fund Summary
Payment Amount
101 - GENERAL FUND 95,649.27
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 945.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT ... 10,294.49 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT... -23.57 2,919.89
9,124.96
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 6,947.88
6,166.24
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY ... 11,677.00 402 - PD TECHNOLOGY FUND 20,101.40
501 - DIABLO VISTA WATER FUND 2,531.49
166,334.05
Account Summary
Account Number Account Name Payment Amount
CONTRACTUAL SVC 4,992.00
101-1005-0000-700036 CM DIVERSITY COMMISS... 160.00
OUTSIDE COUNSEL/LITI... 3,783.50
CONTRACTUAL SVC 6,832.00
101-1010-0000-612170 FLEXIBLE SPENDING AD... 140.00
TEMP AGNCY SVCS 2,200.96
UTIL/COMMUNCTS 24.41
101-1012-0000-670010 UTIL/COMMUNCINS 7.70
UTIL/TELEPHONE 306.71
101-1014-0000-620036 RETIREE AWARDS 1,134.02
101-1014-0000-620121 MEMBERSHIP 200.00
101-1014-0000-630020 EMPLYEE TRAING 4,107.50
101-1014-0000-630021 HIRE/TEST SVCS 120.00
OCC HEALTH SVCS 195.00
CONTRACTUAL SVC 1,983.64
101-1014-0000-660016 SUPPLIES/OFFICE 686.48
CONTRACTUAL SVC 375.00
SUPPLIES/OFFICE 199.91
101-1016-0000-670010 UTIL/COMMUNCTNS 513.38
UTIL/GAS-ELECTR 12,069.03
101-1019-0000-612210 SICK LEAVE CONVERSIO... 1,000.00
101-2001-0000-612270 UNIFORM ALLOWANCE/.. 265.35
GOVERNMENT LICENSE... 578.00
HAZ WASTE SVCS 249.25
101-2001-0000-640011 POST TRAING SVC 11,085.87
11/17/2023 10:18:56 AM
Payable Dates: 11/17/2023 - 11/17/2023
Expense Approval Report
Account Summary
Account Number Account Name Payment Amount
MAINT/P.D. AUTO 1,967.50
101-2001-0000-670020 UTIL/TELEPHONE 3,452.11
REFUNDABLE DEPOSITS... 28.17
101-3001-0000-630048 AUTO/OUTSD SVCS 61.19
101-4004-0000-670010 UTIL/COMMUNCENS 181.00
101-4013-0000-630040 CONTRACTUAL SVC 7,560.00
101-5097-0000-620051 73.94
101-5097-0000-620065 AUTO/PRTS/TIRES 1,268.48
101-5097-0000-630047 WEED ABTMNT SVC 2,680.71
101-5097-0000-650012 MAINT/JANITORALMAIN... 18,100.00
101-5097-0000-650016 MAINT/PD BLDG 161.66
101-5097-0000-650041 MAINT/FIR/SCRTY 284.49
101-5097-0000-660014 SUPPLIES/OPERATING 342.61
101-5097-0000-660016 SUPPLIES/OFFICE 129.80
101-5097-0000-660036 SUPPLIES/LAND MATERI... 525.32
101-5097-0000-670025 UTIL/WATER 5,857.09
101-5097-0000-670035 UTIL/OTHER -234.51
CONTRACTUAL SVC 945.00
226-4019-0000-670035 -431.08
226-4020-0000-670035 UTIL/OTHER -26.66
UTIL/OTHER 66.58
SUPPLIES/LAND MATERI... 546.77
226-4023-0000-670025 UTIL/WATER 98.80
226-4023-0000-670035 UTIL/OTHER -196.36
226-4024-0000-630040 CONTRACTUAL SVC 10,263.10
226-4024-0000-670035 UTIL/OTHER -26.66
227-4026-0000-670035 UTIL/OTHER -23.57
231-5020-0000-800030 CONSTRUCTION 2,919.89
243-2001-0000-630040 CONTRACTUAL SVC 9,124.96
295-4001-0000-700115 GRANT LOANS RETAIL M... 6,947.88
306-5107-0000-670015 UTIL/GAS-ELECTR 6,166.24
401-1012-0000-620052 EQ/LSE&INST PMT 1,746.00
401-1012-0000-630040 CONTRACTUAL SVC 9,462.50
401-1012-0000-650036 MAINT/SOFTWARE 229.20
401-5105-0000-650035 MAINT/HARDWARE 239.30
402-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
402-2001-0000-710844 CAPITAL ASSETS-EQUIP... 19,050.15
501-7010-0000-670015 UTIL/GAS-ELECTR 2,531.49
Grand Total: 166,334.05
11/17/2023 10:18:56 AM
Payable Dates: 11/17/2023 - 11/17/2023
Expense Approval Report
Project Account Summary
Project Account Key Payment Amount
**None** 166,334.05
Grand Total: 166,334.05
I certity, to the best gi mu knowlegge, that the
demands listed aboya are accurate and that funds
are avail ole fot their payment.
Amance Manager
Approved by City Council Minute Orc rat mecting of
11/17/2023 10:18:56 AM