Expense Approval Report
Se Pleasant Hill, CA By Vendor Name
Payable Dates 12/15/2023 - 12/15/2023
Pleasant Hill
AT THI
SANTER OF EVERYTHINS
Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name
Vendor: 10078 - 7Square LLC 7,500.00
7Square LLC 231215 12/15/2023 TECH SUPPORT GRANT REIM.... 295-4001-0000-700115 342419 12/15/2023 Vendor 10078 - 7Square LLC Total: 7,500.00
Vendor: AANO1 - AANTEX PEST CONTROL
MONTHLY PEST CONTROL AT... 101-5097-0000-650016 342420 12/15/2023 80.00 AANTEX PEST CONTROL 550718 12/15/2023 80.00
Vendor AAN01 - AANTEX PEST CONTROL Total:
Vendor: AIR08 - AIRGAS INC
AIRGAS INC 5504225886 12/15/2023 CYLINDER RENTAL 101-5097-0000-620051 342421 12/15/2023 72.18 Vendor AIRO8 - AIRGAS INC Total: 72.18
Vendor: 10024 - ALLAN ROAN
ALLAN ROAN 231215 12/15/2023 PER DIEM: INTERVIEW & INT... 101-2001-0000-640011 342422 12/15/2023 22200 Vendor 10024 - ALLAN ROAN Total:
Vendor: AMA05 - AMAZON CAPITAL SERVICES 12/15/2023 728.36 AMAZON CAPITAL SERVICES 1GY9-7GAN-Y4FC 12/15/2023 OFFICE SUPPLIES: STAFF HATS 101-5097-0000-660014 342424 AMAZON CAPITAL SERVICES 1H3P-11QW-4DNR 12/15/2023 BANKER'S BOXES FOR BLDG... 401-1012-0000-660024 342425 12/15/2023 306.90 AMAZON CAPITAL SERVICES 1P6H-DHYG-JMLL 12/15/2023 IPHONE EASE FOR LYONE CO... 401-1012-0000-660024 342427 12/15/2023 19.65 AMAZON CAPITAL SERVICES 1QQR-T13X-7YCP 12/15/2023 DIVERSITY COMM- LIGHT UP ... 101-1005-0000-700036 342426 12/15/2023 132.41 12/15/2023 SUPPLIES FOR HR 101-1014-0000-660016 342423 12/15/2023 141.76 AMAZON CAPITAL SERVICES 1RCG-GVQP-6WT7
Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 1,329.08
Vendor: ATT04 - AT&T 2.09
20904988 12/15/2023 PD: PH SVCS FOR ACCT 9391... 101-2001-0000-670020 342428 12/15/2023 AT&T
AT&T 20932526 12/15/2023 PD: PH SVCS FOR ACCT 9391.. 101-2001-0000-670020 342428 12/15/2023 2.21 Vendor ATT04 - AT&T Total: 4.30
Vendor: AXO01 - AXON ENTERPRISE, INC. 12/15/2023 300.00 AXON ENTERPRISE, INC. INUS207999 12/15/2023 AXON INTERVIEW ROOM SYS... 402-2001-0000-650036 342429 AXON ENTERPRISE, INC. INUS207999 12/15/2023 AXON INTERVIEW RM SYS R... 402-2001-0000-650036 342429 12/15/2023 5,452.00 Vendor AXO01 - AXON ENTERPRISE, INC. Total: 5,752.00
Vendor: 10077 - BATTER N ICING
BATTER N ICING 231215 12/15/2023 TECH SUPPORT GRANT REIM... 295-4001-0000-700115 342430 12/15/2023 7,500.00 Vendor 10077 - BATTER N ICING Total: 7,500.00
Vendor: BER12 - BERTRAND, FOX & ELLIOT
BERTRAND, FOX & ELLIOT 12/15/2023 LEGAL SVCS FOR OCT 2023 101-1007-0000-630013 342431 12/15/2023 7,475.00 42694 7,475.00
Vendor BER12 - BERTRAND, FOX & ELLIOT Total:
12/15/2023 11:08:37 AM
Payable Dates: 12/15/2023 -12/15/2023
Expense Approval Report
Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name
Vendor: HORO2 - BLINK TAG INC 342432 12/15/2023 587.50
BLINK TAG INC 0002889 12/15/2023 TRANSPAC-PROGMNG SVCS... 801-6002-0000-630040 Vendor HOROZ - BLINK TAG INC Total: 587.50
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD 342433 12/15/2023 23,767.39 BMO BANK N.A. COMMERCI... 231215 12/15/2023 CH STAFF CC PUR-DATED NO.. 101-200030 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 23,767.39 Vendor: LIN14 - CARROLL, AMANDA 342434 12/15/2023 277.00 CARROLL, AMANDA 231215 12/15/2023 PER DIEM: TACTICAL DISPAT... 101-2001-0000-640011 Vendor LIN14 - CARROLL, AMANDA Total: 277.00
Vendor: CITO1 - CITY OF FAIRFIELD
CITY OF FAIRFIELD 230952 12/15/2023 PD: RANGE FEES FOR TRAIN... 101-2001-0000-640011 342435 12/15/2023 2,154.00 Vendor CIT01 - CITY OF FAIRFIELD Total: 2,154.00
Vendor: COM47 - COMCAST BUSINESS 342436 12/15/2023 1,003.23 COMCAST BUSINESS 001000972721 12/15/2023 PD: INTERNET SVC ACCT 708.... 101-2001-0000-670010 Vendor COM47 - COMCAST BUSINESS Total: 1,003.23
Vendor: CCW01 - CONTRA COSTA WATER DISTRI 12/15/2023 715.58 CONTRA COSTA WATER DIST... 231215 12/15/2023 WHITE ZONE 101-5097-0000-670025 342437 CONTRA COSTA WATER DIST... 231215 12/15/2023 BLUE ZONE # 2 226-4020-0000-670025 342437 12/15/2023 2,514.07 12/15/2023 BLUE ZONE # 4 226-4022-0000-670025 342437 12/15/2023 93.92 CONTRA COSTA WATER DIST... 231215
Vendor CCW01 - CONTRA COSTA WATER DISTRI Total: 3,323.57 Vendor: CRI11 - CRITICAL REACH 625.00
3452 12/15/2023 ANN FEE FOR TRAK-CRITICAL.. 101-2001-0000-630033 342438 12/15/2023 CRITICAL REACH Vendor CRI11 - CRITICAL REACH Total: 625.00 Vendor: DIA11 - DIABLO PRESS 12/15/2023 269.85
DIABLO PRESS 3720 12/15/2023 PD: DETENTION CERTIFICATE 101-2001-0000-620116 342439 Vendor DIA11 - DIABLO PRESS Total: 269.85
Vendor: DIAOZ - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 18383 12/15/2023 AWARD FOR OUTGOING MA... 101-1001-0000-700015 342440 12/15/2023 85.22 Vendor DIAO2 - DIABLO TROPHIES & AWARDS Total: 85.22
Vendor: DUAO1 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 24914 12/15/2023 SAFETY TRAINING NOV 2023 101-1014-0000-630020 342441 12/15/2023 852.50 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 852.5
Vendor: DUR06 - DURAN, COLLEEN 9.87
DURAN, COLLEEN 231215 12/15/2023 EMPL SVC AWRD- THN U CR... 101-1014-0000-630040 342442 12/15/2023 231215 12/15/2023 EMPL SVC AWRDS- THN U C... 101-1014-0000-630040 342442 12/15/2023 37.12
DURAN, COLLEEN
Vendor DURO6 - DURAN, COLLEEN Total: 46.99
Vendor: DUR07 - DURAN, JOSEPH 12/15/2023 51.00
DURAN, JOSEPH 231215 12/15/2023 PER DIEM :INTERVIEW & INT... 101-2001-0000-640011 342443 Vendor DURO7 - DURAN, JOSEPH Total: 51.00
12/15/2023 11:08:37 AM Page 2 of 11
Expense Approval Report Payable Dates: 12/15/2023 - 12/15/2023 Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name
Vendor: EAS01 - EMUD PAYMENT CENTER 12/15/2023 947.50
EBMUD PAYMENT CENTER 231215 12/15/2023 ACCT 54134700001 227-4025-0000-670025 342444 EMUD PAYMENT CENTER 231215 12/15/2023 ACCT 54143400001 227-4025-0000-670025 342444 12/15/2023 182.32 Vendor EASO1 - EMUD PAYMENT CENTER Total: 1,129.82
Vendor: EWI01 - EWING IRRIGATION PRODUCTS 12/15/2023 34.36 WING IRRIGATION PRODUC... 2100570 12/15/2023 LANDASCAPING MATERIALS... 227-4025-0000-660036 342445 EWING IRRIGATION PRODUC... 2102012€ 12/15/2023 LANDSCAPING MATERIALS F... 226-4024-0000-660036 342445 12/15/2023 227.20 EWING IRRIGATION PRODUC... 21106099 12/15/2023 LANDSCAPING MATERIALS 101-5097-0000-660036 342445 12/15/2023 129.12 EWING IRRIGATION PRODUC... 21118647 12/15/2023 LANDSCAPING MATERIALS f... 26-4022-0000-660036 342445 12/15/2023 186.65 12/15/2023 LANDSCAPING MATERIALS 101-5097-0000-650016 342445 12/15/2023 371.00 EWING IRRIGATION PRODUC... 231215 12/15/2023
EWING IRRIGATION PRODUC... 231215 12/15/2023 LANDSCAPING MATERIALS 226-4019-0000-660036 342445 1,113.22 Vendor EWI01 - EWING IRRIGATION PRODUCTS Total: 2,061.55 Vendor: FOR06 - FORENSIC SERVICES DIVISIO
FORENSIC SERVICES DIVISIO PHPD-2310-SUPP 12/15/2023 DRUG/ALCO, TOX TSTG FOR... 101-2001-0000-630033 342446 12/15/2023 478.30 Vendor FOR06 - FORENSIC SERVICES DIVISIO Total: 478.80
Vendor: GOR10 - FRANK GORHAM 12/15/2023 75.00
FRANK GORHAM 231215 12/15/2023 DVW MG STIPEND FOR ADV... 501-7010-0000-630038 342447 FRANK GORHAM 231215A 12/15/2023 DVWS STAFF ENGR FOR NOV... 501-7010-0000-630038 342447 12/15/2023 375.00 Vendor GOR1O - FRANK GORHAM Total: 450.00
Vendor: GAR17 - GARCIA, AARON
PER DIEM: FR INSTRCTN- AL... 101-2001-0000-640011 342448 12/15/2023 170.00 GARCIA, AARON 231215 12/15/2023
Vendor GAR17 - GARCIA, AARON Total: 170.00
Vendor: 10075 - GARDNER, CLAYTON
12/15/2023 PER DIEM: DUI DETECTION C... 101-2001-0000-640011 342449 12/15/2023 51.00 GARDNER, CLAYTON 231215
Vendor 10075 - GARDNER, CLAYTON Total: 51.00
Vendor: 10045 - GRADE TECH 172,064.00
GRADE TECH PP1 12/15/2023 CREATE PO IN THE AMOUNT... 301-5151-0000-800030 342497 12/15/2023 Vendor 10045 - GRADE TECH Total: 172,064.00
Vendor: GRAZ7 - GRAHAM, MARK 700.00
GRAHAM, MARK 23-77 12/15/2023 PD: POLYGRAPH EXAM FOR S... 101-2001-0000-630033 342450 12/15/2023 Vendor GRA27 - GRAHAM, MARK Total: 700.00
Vendor: GRA84 - GRANITE TELECOMMUNICATION
12/15/2023 ANALOG LN LIBRARY USING... 101-1012-0000-670020 342451 12/15/2023 304.60 GRANITE TELECOMMUNICAT... 627140538
Vendor GRA84 - GRANITE TELECOMMUNICATION Total: 304.60
Vendor: HOM01 - HOME DEPOT USA INC 40.74
HOME DEPOT USA INC 746194240 12/15/2023 CH:BANNER&STCK:LUMBER (...101-5097-0000-650017 342452 12/15/2023 HOME DEPOT USA INC 757022041 12/15/2023 CH: BANNER&STCK:LUMBER (... 101-5097-0000-660039 342452 12/15/2023 207.80 Vendor HOMO1 - HOME DEPOT USA INC Total: 248.54
12/15/2023 11:08:37 AM Page 3 of 11
Expense Approval Report Payable Dates: 12/15/2023 - 12/15/2023 Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name
Vendor: ID158 - IDI
IDI IN597884 12/15/2023 MONTHLY SVCS FOR INVESTI.. 101-2001-0000-620122 342453 12/15/2023 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: IED01 - IEDA
200616062 12/15/2023 MEMBER DUES FOR LABOR R... 101-1014-0000-630040 342454 12/15/2023 1,983.64 IEDA Vendor IED01 - IEDA Total:
1,983.64
Vendor: INF04 - INFINITY TECHNOLOGIES
12/15/2023 COMMISSIONER MAPS, GIS... 401-1012-0000-630040 342455 12/15/2023 1,182.50 INFINITY TECHNOLOGIES 1994
Vendor INFO4 - INFINITY TECHNOLOGIES Total: 1,182.50
Vendor: JACO9 -JACKSON LEWIS P.C.
JACKSON LEWIS P.C. 8387408 12/15/2023 CASE PREPARATION 101-1014-0000-630040 342456 12/15/2023 17,842.50 Vendor JAC09 - JACKSON LEWIS P.C. Total: 17,842.50
Vendor: JOH16 -JOHNSON, DANIEL
JOHNSON, DANIEL 231215 12/15/2023 PER DIEM: INNER PERSPECTI... 101-2001-0000-640011 342457 12/15/2023 153.00 Vendor JOH16 - JOHNSON, DANIEL Total: 153.00
Vendor: JOS01 - JOSEPH'S LAWNMOWER
JOSEPH'S LAWNMOWER 231215 12/15/2023 INV 371309; 371186; 368356;..101-5097-0000-660036 342458 12/15/2023 1,020.39 Vendor J0S01 - JOSEPH'S LAWNMOWER Total: 1,020.39
Vendor: JUAO1 - JUAREZ, DANIELLE
JUAREZ, DANIELLE 231215 12/15/2023 PER DIEM: FR INSTRCTOR-A... 101-2001-0000-640011 342459 12/15/2023 170.00 PER DIEM: INTERVIEW & INT... 101-2001-0000-640011 342459 12/15/2023 51.00 JUAREZ, DANIELLE 231215A 12/15/2023
Vendor JUA01 - JUAREZ, DANIELLE Total: 221.00
Vendor: 10081 - KRAMER WORKPLACE INVESTIGATIONS
KRAMER WORKPLACE INVEST..1324 12/15/2023 PERSONNEL INVESTIGATION ... 101-1014-0000-630040 342460 12/15/2023 1,885.00 Vendor 10081 - KRAMER WORKPLACE INVESTIGATIONS Total: 1,885.00 Vendor: CUR06 - L.N. CURTIS & SONS
INV770051 12/15/2023 UNIFORMS FOR OFF VINCEN... 101-2001-0000-612270 342461 12/15/2023 329.92 L.N. CURTIS & SONS
Vendor CUR06 - L.N. CURTIS & SONS Total: 329.92
Vendor: LAW17 - LAW ENFORCEMENT PSYCHOLOG
PD: PSYCHOLOGICAL EXAMI... 101-2001-0000-630033 12/15/2023 450.00 LAW ENFORCEMENT PSYCHO...2855 12/15/2023 3a2ndor LAWST - LAW ENFORCEMENT PSYCHOLOG Total:
450.00
Vendor: MAC11 - MACIAS GINI & O'CONNELL L
MACIAS GINI & O'CONNELL L 447539 12/15/2023 PROG BLG ON AUDUT FOR YR... 101-1010-0000-630015 342463 12/15/2023 10,000.00 Vendor MAC11 - MACIAS GINI & O'CONNELL L Total: 10,000.00 Vendor: 10076 - MARGIOTTA, VINNY
MARGIOTTA, VINNY 231215 12/15/2023 PER DIEM:DUI DETECHTION... 101-2001-0000-640011 342464 12/15/2023 51.00 MARGIOTTA, VINNY 231215A 12/15/2023 PER DIEM :INTERVIEW & IN... 101-2001-0000-640011 342464 12/15/2023 51.00 Vendor 10076 - MARGIOTTA, VINNY Total: 102.00
12/15/2023 11:08:37 AM Page 4 of 11
Payable Dates: 12/15/2023 - 12/15/2023
Expense Approval Report
Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number Post Date
Vendor: MCF03 - MCFARLAND, LEAH 12/15/2023 1,000.00
MCFARLAND, LEAH 231215 12/15/2023 PHPA MED PREM PMT REIM,... 101-1019-0000-612210 342465 Vendor MCFO3 - MCFARLAND, LEAH Total: 1,000.00
Vendor: MOR15 - MORRISON, JUSTIN 12/15/2023 170.00
MORRISON, JUSTIN 231215 12/15/2023 PER DIEM: FR INSTRCTOR-A.... 101-2001-0000-640011 342466 Vendor MOR15 - MORRISON, JUSTIN Total: 170.00
Vendor: MUN01 - MUNICIPAL POOLING AUTHORI 1,086.46
MUNICIPAL POOLING AUTH.... INVO03508 12/15/2023 UNMET LIABILITY DEDUCTIBL... 101-1015-0000-680020 342467 12/15/2023 MUNICIPAL POOLING AUTH... INVO03542 12/15/2023 EAP OCT THROUGH DEC 2023 101-1014-0000-630023 342467 12/15/2023 1,360.80 Vendor MUN01 - MUNICIPAL POOLING AUTHORI Total: 2,447.26 Vendor: 10083 - noni's pet boutique and grooming
noni's pet boutique and gro... 231215 12/15/2023 TECH SUPPORT GRANT REIM... 295-4001-0000-700115 342468 12/15/2023 3,750.00 Vendor 10083 - noni's pet boutique and grooming Total: 3,750.00 Vendor: OFF21 - OFF THE GRID SERVICES, LL
OFF THE GRID SERVICES, LL E6240-2 12/15/2023 LGH UP THE NGHT CAT (HOT... 101-4002-0000-700015 342469 12/15/2023 4,125.00 Vendor OFF21 - OFF THE GRID SERVICES, LL Total: 4,125.00 Vendor: OFF20 - OFFICE DEPOT, INC 12/15/2023
12/15/2023 NOTEBOOKS 101-2001-0000-660016 342470 48.03
OFFICE DEPOT, INC 342682246001 12/15/2023 90.08
OFFICE DEPOT, INC 342684758001 12/15/2023 NOTEBOOKS 101-2001-0000-660016 342470 12/15/2023 CALENDARS 101-2001-0000-660016 342470 12/15/2023 221.90 OFFICE DEPOT, INC 343089420001 12/15/2023 7.64
OFFICE DEPOT, INC 343090021001 12/15/2023 ENVELOPES 101-2001-0000-660016 342470 12/15/2023 NOTEBOOK 101-2001-0000-660016 342470 12/15/2023 10.93 OFFICE DEPOT, INC 343332108001 12/15/2023 47.80
OFFICE DEPOT, INC 343913217001 12/15/2023 BADGE HOLDERS 101-2001-0000-660016 342470 STORAGE CASES 101-2001-0000-660016 342470 12/15/2023 155.70 OFFICE DEPOT, INC 343918801001 12/15/2023 135.93
OFFICE DEPOT, INC 343918802001 12/15/2023 HARD DRIVE STORAGE 101-2001-0000-660016 342470 12/15/2023 OFFICE DEPOT, INC 12/15/2023 EXTENSION CORD 101-2001-0000-660016 342470 12/15/2023 32.49 344711958001 12/15/2023 57.89
OFFICE DEPOT, INC 345048397001 12/15/2023 SPACE HEATER 101-2001-0000-660016 342470 12/15/2023 PAPER HOLDER 101-2001-0000-660016 342470 12/15/2023 8.35 OFFICE DEPOT, INC 345048586001 12/15/2023 16.38
OFFICE DEPOT, INC 345048587001 12/15/2023 PLANNER 101-2001-0000-660016 342470 OFFICE DEPOT, INC 345056713001 12/15/2023 PENS, CUPS HOLDER, ETC 101-2001-0000-660016 342470 12/15/2023 33.35 Vendor OFF20 - OFFICE DEPOT, INC Total: 866.47
Vendor: 10084 - 0'HARE, KERRY 12/15/2023
O'HARE, KERRY RECEIPT 12/15/2023 REIMBURSEMENT - SMOG D... 101-5097-0000-630048 342471 50.00 Vendor 10084 - O'HARE, KERRY Total: 50.00
Vendor: PER27 - PERMANENTE MEDICAL GROUP
PERMANENTE MEDICAL GR... 320901599083 12/15/2023 EXAM SVCS- W. SAURMAN 101-1014-0000-630023 342472 12/15/2023 85.00 Vendor PERZ7 - PERMANENTE MEDICAL GROUP Total: 85.00
Vendor: PGE01 -PG&E 342473 12/15/2023 2,384.41
PG&E 231215 12/15/2023 DVWS-WTR PUMP HS ELEC... 501-7010-0000-670015 231215A 12/15/2023 ACCT 4912821769-9 306-5107-0000-670015 342473 12/15/2023 54.77 PG&E 12/15/2023 15.27
PG&E 231215A 12/15/2023 ACCT 2072182341-5 306-5107-0000-670015 342473 12/15/2023 11:08:37 AM Page 5 of 11
Expense Approval Report Payable Dates: 12/15/2023 -12/15/2023 Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number
12/15/2023 ACCT 3856487387-5 306-5107-0000-670015 342473 12/15/2023 821.27 PG&E 231215A 141.41
PG&E 231215A 12/15/2023 ACCT 8723677827-7 306-5107-0000-670015 342473 12/15/2023 231215A 12/15/2023 ACCT 8342484898-0 306-5107-0000-670015 342473 12/15/2023 14.56 PG&E 342473 88.79
PG&E 231215A 12/15/2023 ACCT 4470719416-1 306-5107-0000-670015 12/15/2023 2312158 12/15/2023 CH GAS ACCT 1398597625-0... 101-1016-0000-670015 342473 12/15/2023 11,170.29 PG&E 342473 12/15/2023 954.99
PG&E 231215B 12/15/2023 CH GAS ACCT 1398597625-0... 101-1016-0000-670015 231215C 12/15/2023 ACCT 6106477856-8 227-4025-0000-670015 342473 12/15/2023 133.57 PG&E 342473 12/15/2023 2,941.56
PG&E 231215D 12/15/2023 ACCT 3390104380-3 103-5105-0000-670015 Vendor PGE01 - PG&E Total: 18,720.89
Vendor: PITOA - PITNEY BOWES GLOBAL FINAN
PD:LEASING CHARGES FOR P... 101-2001-0000-620113 342474 12/15/2023 289.73 PITNEY BOWES GLOBAL FIN.... 3106404558 12/15/2023
Vendor PITO4 - PITNEY BOWES GLOBAL FINAN Total: 289.73
Vendor: PLEO2 - PLEASANT HILL CHAMBER OF
12/15/2023 SPONSORSHIP OF ART, WN,... 295-4001-0000-660040 342475 12/15/2023 3,000.00 PLEASANT HILL CHAMBER OF 31798
Vendor PLE02 - PLEASANT HILL CHAMBER OF Total: 3,000.00 Vendor: R3001 - R3 CONSULTING GROUP 12/15/2023
123067 12/15/2023 EVALUATE 2024 PROPOSAL... 201-4009-0000-630040 342476 190.00 R3 CONSULTING GROUP Vendor R3001 - R3 CONSULTING GROUP Total: 190.00 Vendor: 10080 - RADFORD, SHANNON 12/15/2023 500.00
RADFORD, SHANNON 231215 12/15/2023 EDUCATIONAL INCENTIVE 101-2001-0000-630033 342477 Vendor 10080 - RADFORD, SHANNON Total: 500.00
Vendor: AST03 - RADIATE HOLDINGS LP WAVED
CH INTERNET CONN ACCT 15... 401-1012-0000-670010 342478 12/15/2023 943.20 RADIATE HOLDINGS LP WAV... 103859701-0010518 12/15/2023 Vendor AST03 - RADIATE HOLDINGS LP WAVED Total: 943.20
Vendor: ROB03 - ROBERT HALF 12/15/2023 1,474.24
ROBERT HALF 62928211 12/15/2023 TEMP SVCS FOR W/E 12/11/... 101-1010-0000-630019 342479 ROBERT HALF 62931176 12/15/2023 TEMP SVCS FOR W/E 12/08/... 101-1010-0000-630019 342479 12/15/2023 629.85 Vendor ROBO3 - ROBERT HALF Total: 2,104.09
Vendor: SCI03 - SCIARONI, JACK
231215 12/15/2023 DVW MTG STIP FOR ADV BRD..501-7010-0000-630038 342480 12/15/2023 75.00 SCIARONI, JACK 12/15/2023 500.00
SCIARONI, JACK 231215A 12/15/2023 DVWS CHIEF ENGR FOR NOV... 501-7010-0000-630038 342480 Vendor SCI03 - SCIARONI, JACK Total: 575.00
Vendor: SHR01 - SHRED-IT USA
12/15/2023 PD: PAPER SHREDDING SVC 101-2001-0000-630040 342481 12/15/2023 625.16 SHRED-IT USA 8005354456
Vendor SHR01 - SHRED-IT USA Total: 625.16
Vendor: SPO04 - SPOKEN CLOTH 12/15/2023 175.60
SPOKEN CLOTH 1034102 12/15/2023 EMBROIDERY FOR STAFF HA... 101-5097-0000-660014 342482 Vendor SPOO4 - SPOKEN CLOTH Total: 175.60
12/15/2023 11:08:37 AM Page 6 of 11
Expense Approval Report Payable Dates: 12/15/2023 - 12/15/2023 Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number Post Date
Vendor: DEX01 - STEVEN K DEXHEIMER 1,963.81
STEVEN K DEXHEIMER 2302-46RJK 12/15/2023 PRE-EMPLOYMENT BACKGR... 101-1014-0000-630021 342483 12/15/2023 Vendor DEX01 - STEVEN K DEXHEIMER Total: 1,963.81
SUPER STATION CAR WASH 12/15/2023 PD: CAR WASHES FOR: NOV... 101-2001-0000-650051 342484 12/15/2023 120.60 Vendor SUPO2 - SUPER STATION CAR WASH Total: 120.60
Vendor: TOG03 - TA FOODS INC (TOGO'S) 3,900.00
TA FOODS INC (TOGO'S) CHECK #96 12/15/2023 3000 COOKIES FOR LIGHT UP... 101-4002-0000-700015 342485 12/15/2023 Vendor TOG03 - TA FOODS INC (TOGO'S) Total: 3,900.00
Vendor: 10079 - The Sanctuary Holistic Healing Center, LLC 12/15/2023 7,469.99 The Sanctuary Holistic Healin... 231215 12/15/2023 TECH SUPPORT GRANT REIM... 295-4001-0000-700115 342486 Vendor 10079 - The Sanctuary Holistic Healing Center, LLC Total: 7,469.99 Vendor: TILO1 - TILLMAN, KEVIN
PER DIEM: SLI SESSION 4 - N... 101-2001-0000-640011 342487 12/15/2023 277.00 TILLMAN, KEVIN 231215 12/15/2023
Vendor TILO1 - TILLMAN, KEVIN Total: 277.00
Vendor: TODO2 - TODD, CHUCK 342488 12/15/2023 425.00
TODD, CHUCK 231215 12/15/2023 PLEASANT HILL PERKS MAPS... 295-4001-0000-700110 Vendor TODO2 - TODD, CHUCK Total: 425.00
Vendor: V&VO1 - &V MANUFACTURING, INC
V&V MANUFACTURING, INC 58237 12/15/2023 PD: BADGE FOR MARTHA LU... 101-2001-0000-612270 342489 12/15/2023 138.68 Vendor V&V01 - V&V MANUFACTURING, INC Total: 138.68
Vendor: VERO1 - VERIZON WIRELESS SERVICES 180.00
VERIZON WIRELESS SERVICES 9022341862 12/15/2023 PH SVCS FOR INVESTIGATIO... 101-2001-0000-670020 342491 12/15/2023 Vendor VER01 - VERIZON WIRELESS SERVICES Total: 180.00
Vendor: VERO9 - VERIZON WIRELESS 12/15/2023 417.05
VERIZON WIRELESS 9950611571 12/15/2023 CLL PH SVC-PSC| NOV 02-DEC... 101-5097-0000-670010 342490 VERIZON WIRELESS 9950611571 CLL PH SVC-PSC| NOV 02-DEC... 101-5097-0000-670010 342490 12/15/2023 7.70 12/15/2023 12/15/2023 260.51
VERIZON WIRELESS 9950611572 12/15/2023 PH CHRG ENGR NOV 2ND-DE... 101-3001-0000-670010 342490 9950636157 12/15/2023 CLL PH SVCS NOV-DEC 2023.... 101-1010-0000-670010 342490 12/15/2023 24.49 VERIZON WIRELESS 263.06
VERIZON WIRELESS 9950652212 12/15/2023 PH SVC PLG DIV- LUIS M. (2. L... 101-4004-0000-670020 342490 12/15/2023 VERIZON WIRELESS 9950871687 12/15/2023 DVWS-CELL PH ACCT 84201... 501-7010-0000-670010 342490 12/15/2023 102.68 Vendor VERO9 - VERIZON WIRELESS Total: 1,075.49
Vendor: VOO01 - VOORIES, CLAIRE
231215 12/15/2023 DVW MTG STIP FOR ADV BRD.. 501-7010-0000-630038 342492 12/15/2023 75.00 VOORHIES, CLAIRE 375.00
VOORIES, CLAIRE 231215A 12/15/2023 DVWS SEC & DIS ENGR NOV... 501-7010-0000-630038 342492 12/15/2023 Vendor VOO01 - VOORHIES, CLAIRE Total: 450.00
Vendor: ASTO2 - WAVE BROADBAND 520.15
WAVE BROADBAND 103860301-0010518 12/15/2023 DRK FB MAINT FOR CONN TO... 102-2001-0000-650035 342493 12/15/2023 Vendor ASTOZ - WAVE BROADBAND Total: 520.15
12/15/2023 11:08:37 AM Page 7 of 11
Payable Dates: 12/15/2023 - 12/15/2023
Expense Approval Report
Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number
Vendor: 10074 - WEIGAND, DANIEL
12/15/2023 PER DIEM: DUI DETECTION C... 101-2001-0000-640011 342494 12/15/2023 51.00 WEIGAND, DANIEL 231215
231215A 12/15/2023 PER DIEM INTERVIEW & INT... 101-2001-0000-640011 342494 12/15/2023 51.00
WEIGAND, DANIEL
Vendor 10074 - WEIGAND, DANIEL Total: 102.00
Vendor: ACE21 - WESTLAKE HARDWARE, INC 13.10
17600271 12/15/2023 HARDWARE PURCHASES CITY...101-5097-0000-650017 342495 12/15/2023 WESTLAKE HARDWARE, INC 101-5097-0000-650016 342495 12/15/2023 25.11 WESTLAKE HARDWARE, INC 17600274 12/15/2023 HARDWARE PURCHASES Vendor ACE21 - WESTLAKE HARDWARE, INC Total: 38.21
Vendor: WIL27 - WILLIAM R. GRAY AND COMPA 34,085.29
WILLIAM R. GRAY AND COM... 22070 12/15/2023 MANAGING DIRECTOR SVCS... 801-6002-0000-611010 342496 12/15/2023 Vendor WIL27 - WILLIAM R. GRAY AND COMPA Total: 34,085.29 Grand Total: 366,439.69
12/15/2023 11:08:37 AM
Payable Dates: 12/15/2023 - 12/15/2023
Expense Approval Report
Report Summary
Fund Summary
Payment Amount
101 - GENERAL FUND 107,670.98
103 - MEASURE K FUND 2,941.56
201 - WASTE MANAGEMENT/RECYCLING FUND 190.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT ... 4,135.06 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT.... 1,297.75 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 29,644.99
172,064.00
1.136.07
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY ... 2,452.25 402 - PD TECHNOLOGY FUND 6,272.15
501 - DIABLO VISTA WATER FUND 3,962.09
34,672.79
366,439.69
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-700015 85.22
101-1005-0000-700036 132.41
101-1007-0000-630013 7,475.00
101-1010-0000-630015 10,000.00
101-1010-0000-630019 2,104.09
101-1010-0000-670010 24.49
101-1012-0000-670020 304.60
101-1014-0000-630020 852.50
101-1014-0000-630021 1,963.81
101-1014-0000-630023 1,445.80
101-1014-0000-630040 21,758.13
101-1014-0000-660016
101-1015-0000-680020 1,086.46
101-1016-0000-670015 12,125.28
101-1019-0000-612210 1,000.00
101-200030 23,767.39
101-2001-0000-612270 468.60
101-2001-0000-620113 289.73
101-2001-0000-620116 269.85
101-2001-0000-620122 270.00
101-2001-0000-630033 2,753.80
101-2001-0000-630040 625.16
101-2001-0000-640011 3,950.00
101-2001-0000-650051 120.60
12/15/2023 11:08:37 AM
Payable Dates: 12/15/2023 - 12/15/2023
Expense Approval Report
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-660016 SUPPLIES/OFFICE 866.47
101-2001-0000-670010 UTIL/COMMUNCTNS 1,003.23
101-2001-0000-670020 UTIL/TELEPHONE 184.30
101-3001-0000-670010 UTIL/COMMUNCTNS 260.51
101-4002-0000-700015 8,025.00
101-4004-0000-670020 263.06
101-5097-0000-620051 EQ/FACILTY RENT 72.18
101-5097-0000-630048 AUTO/OUTSD SVCS 50.00
101-5097-0000-650016 476.11
101-5097-0000-650017 53.84
101-5097-0000-660014 903.96
101-5097-0000-660036 SUPPLIES/LAND MATERI... 1,149.51
101-5097-0000-660039 207.80
101-5097-0000-670010 424.75
101-5097-0000-670025 715.58
103-5105-0000-670015 UTIL/GAS-ELECTR 2,941.56
201-4009-0000-630040 CONTRACTUAL SVC 190.00
226-4019-0000-660036 1,113.22
226-4020-0000-670025 2,514.07
226-4022-0000-660036 SUPPLIES/LAND MATERI... 186.65
226-4022-0000-670025 93.92
226-4024-0000-660036 227.20
227-4025-0000-660036 34.36
227-4025-0000-670015 UTIL/GAS-ELECTR 133.57
227-4025-0000-670025 1,129.82
295-4001-0000-660040 3,000.00
295-4001-0000-700110 425.00
295-4001-0000-700115 GRANT LOANS RETAIL M... 26,219.99
301-5151-0000-800030 172,064.00
306-5107-0000-670015 1,136.07
401-1012-0000-630040 1,182.50
401-1012-0000-660024 SUPPLIES/NON CAPITALI... 326.55
401-1012-0000-670010 943.20
402-2001-0000-650035 520.15
402-2001-0000-650036 5,752.00
501-7010-0000-630038 CONSULTANT/OTHR 1,475.00
501-7010-0000-670010 102.68
501-7010-0000-670015 2,384.41
801-6002-0000-611010 34,085.29
801-6002-0000-630040 CONTRACTUAL SVC 587.50
366,439.69
12/15/2023 11:08:37 AM
Payable Dates: 12/15/2023 - 12/15/2023
Expense Approval Report
Project Account Summary
Project Account Key Payment Amount
**None** 366,439.69
Grand Total: 366,439.69
exf
12m16-202
12/15/2023 11:08:37 AM Page 11 of 11
Expense Approval Report
Se Pleasant Hill, CA By Vendor Name
Payable Dates 12/22/2023 - 12/22/2023
Plasant Kill
CONTER OF EVERYTWINOI
Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number
Vendor: STA76 - STAY PLEASANT HILL 12/22/2023 500.00
STAY PLEASANT HILL 340948 12/22/2023 ANNUAL LUNCHEON SPONS... 101-4001-0000-660040 342501 Vendor STA76 - STAY PLEASANT HILL Total: 500.00
Vendor: 4-LEA - 4 LEAF INC 342502 12/22/2023 600.00
4 LEAF INC J3773-06Y 12/22/2023 REFUNDABLE DEP # 1645 - O... 101-220013 Vendor 4-LEA - 4 LEAF INC Total: 600.00
Vendor: ACM02 - ALL CITY MANAGEMENT SERVI 7,443.81
ALL CITY MANAGEMENT SER... 89158 12/22/2023 PD:CRSSG GUARD SVCS:219... 243-2001-0000-630040 342503 12/22/2023 12/22/2023 CRSSG GUARD SVCS:130.5 H... 243-2001-0000-630040 342503 12/22/2023 4,435.70 ALL CITY MANAGEMENT SER... 89494 Vendor ACMO2 - ALL CITY MANAGEMENT SERVI Total: 11,879.51 Vendor: ALS01 - ALSCO 169.00
ALSCO LSAC2013297 12/22/2023 PD:MATS, TOWELS, LAUNDRY 101-2001-0000-660014 342504 12/22/2023 Vendor ALSO1 - ALSCO Total: 169.00
Vendor: AMAOS - AMAZON CAPITAL SERVICES 30.67
AMAZON CAPITAL SERVICES IDD1-MDCY-VAVP 12/22/2023 OFFICE SUPPLIES FOR PH CITY.. 101-1016-0000-660016 342505 12/22/2023 12/22/2023 CHRISTMAS TIE BOWS FOR C... 101-1016-0000-660016 342505 12/22/2023 28.38 AMAZON CAPITAL SERVICES 1PDG-HHXR-TCFY
AMAZON CAPITAL SERVICES 1PTW-VYJQ-1DM3 12/22/2023 REPLACEMENT INK PAD FOR... 101-1016-0000-660016 342505 12/22/2023 16.22 Vendor AMAO5 - AMAZON CAPITAL SERVICES Total: 75.27
Vendor: ARM03 - ARMOUR PETROLEUM 356.00
ARMOUR PETROLEUM WO-26019 12/22/2023 PD & PSC: UST OPERATOR IN... 101-5097-0000-630040 342506 12/22/2023 Vendor ARMO3 - ARMOUR PETROLEUM Total: 356.00
Vendor: ATT04 -AT&T 112.35
AT&T 20962017 12/22/2023 ANALOG POTS LNS FOR LIBR... 101-1012-0000-670020 342507 12/22/2023 AT&T 20973750 12/22/2023 ANALOG PH LN TO BCKUP VO.. 101-1012-0000-670020 342507 12/22/2023 56.96 AT&T 20975820 12/22/2023 PD: PHONE SVCS ACCT 9391... 101-2001-0000-670020 342507 12/22/2023 34.03 AT&T 20975826 12/22/2023 PD: PHONE SVCS ACCT 9391.... 101-2001-0000-670020 342507 12/22/2023 29.25 Vendor ATTO4 - AT&T Total: 232.59
Vendor: SHA15 - BATTERIES PLUS BULBS 12/22/2023 1,100.14 BATTERIES PLUS BULBS 231222 12/22/2023 P68071799;P68509235;P682... 101-5097-0000-620065 342508 P68490831 P68331438 12/22/2023 ITHIUM BATT; VEH BATT; f... 101-5097-0000-650016 342508 12/22/2023 82.49
BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P68617186 12/22/2023 ITHIUM BATT; VEH BATT; ... 101-5097-0000-650017 342508 12/22/2023 67.08 Vendor SHA15 - BATTERIES PLUS BULBS Total: 1,249.71
Vendor: BES14 - BEST BEST & KRIEGER LLP 12/22/2023 366.00 BEST BEST & KRIEGER LLP 981154 12/22/2023 CT ATTY LEGAL SVCS RE: 380... 225-4027-0000-630013 342509 BEST BEST & KRIEGER LLP 12/22/2023 RE:ADV. CALIF HOUSING DEF... 101-1007-0000-630013 342509 12/22/2023 4,424.95 981157
12/22/2023 11:56:04 AM Page 1 of 9
Expense Approval Report Payable Dates: 12/22/2023 - 12/22/2023 Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name
12/22/2023 RE: CAL VTG RGHTS ACT CHAL... 101-1008-0000-630013 342509 12/22/2023 111.07 BEST BEST & KRIEGER LLP 981158
RE:SPEC EMPLOY LAW MATT.. 101-1007-0000-630040 342509 12/22/2023 213.50 BEST BEST & KRIEGER LLP 981159 12/22/2023
Vendor BES14 - BEST BEST & KRIEGER LLP Total: 5,115.52
Vendor: BLUO7 - BLUEBEAM INC 2,000.00
BLUEBEAM INC 1793732 12/22/2023 UPGRADE & RENE OF OPEN L... 401-1012-0000-650036 342510 12/22/2023 Vendor BLUO7 - BLUEBEAM INC Total: 2,000.00
Vendor: CAL33 - CALIF PEACE OFFICERS ASSC
12/22/2023 PD:MEMBERSHIP FEES FOR ... 101-2001-0000-620121 342511 12/22/2023 1,150.00 CALIF PEACE OFFICERS ASSC 403120 1,150.00
Vendor CAL33 - CALIF PEACE OFFICERS ASSC Total:
Vendor: PLE60 - CARL TODD
231222 12/22/2023 41373;41370;41364;41354;4.. 101-5097-0000-630048 342512 12/22/2023 380.00
CARL TODD
Vendor PLE60 - CARL TODD Total: 380.00
Vendor: CCC09 - CCC OFFICE OF THE SHERIFF
12/22/2023 CLETS 2022 - 2023 ANNUAL F... 101-2001-0000-620037 342513 12/22/2023 1,190.66 CCC OFFICE OF THE SHERIFF CL 22/23 1,190.66
Vendor CCCO9 - CCC OFFICE OF THE SHERIFF Total:
Vendor: CHAZ1 - CHARLES KOPP 3,989.34
CHARLES KOPP 231222 12/22/2023 OAK PRK BLVD. TRAIL CRSNG 306-5107-0000-650043 342514 12/22/2023 CHARLES KOPP 12/22/2023 ELECTRICAL LIGHT SVCS: GO... 226-4019-0000-650046 342514 12/22/2023 385.00 CEI 12400
12/22/2023 CHILPANCINGO PARKWAY-T... 306-5107-0000-650043 342514 12/22/2023 216.20 CHARLES KOPP CEI 12567 12/22/2023
CHARLES KOPP CEL 12568 12/22/2023 ELECTRICAL LIGHT SVCS: GO... 226-4019-0000-650046 342514 869.00 Vendor CHAZ1 - CHARLES KOPP Total: 5,459.54
Vendor: COMO2 - COMCAST
COMCAST 231222 12/22/2023 MON FOR NOV'23 ACCT 8155.. 101-1012-0000-670010 342515 12/22/2023 145.74 PD: CABLE SVC 101-2001-0000-630040 342515 12/22/2023 249.25 COMCAST 231222A 12/22/2023
Vendor COMOZ - COMCAST Total: 394.99
Vendor: COR13 - CORELOGIC SOLUTIONS, LLC 224.56
CORELOGIC SOLUTIONS, LLC 30694355 12/22/2023 METROSCAN MONTHLY USA.... 401-1012-0000-650036 342516 12/22/2023 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 224.56
Vendor: DENO3 - DENALECT ALARM CO., INC
QUARTERLY ALARM SVC: LIB... 103-5105-0000-650017 342517 12/22/2023 666.17 DENALECT ALARM CO., INC R1623;R3;R59635 12/22/2023
Vendor DENO3 - DENALECT ALARM CO., INC Total: 666.17
Vendor: DEP06 - DEPARTMENT OF JUSTICE
DOJ DOC PROCESSING FEES.... 101-2001-0000-620123 342518 12/22/2023 66.00 DEPARTMENT OF JUSTICE 700847 12/22/2023
Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 66.00
Vendor: 10094 - Desired Effect 12/22/2023 7,500.00
Desired Effect 231222 12/22/2023 TECH SUPPORT GRANT REIM... 295-4001-0000-700115 342519 Vendor 10094 - Desired Effect Total: 7,500.00
Vendor: DPH01 - DPH NOTE PARTNERS 12/22/2023 240,519.77 DPH NOTE PARTNERS 231222 12/22/2023 ROPS 23-24 DOWNTOWN PH... 199-6001-0000-750903 342498 Vendor DPH01 - DPH NOTE PARTNERS Total: 240,519.77
12/22/2023 11:56:04 AM Page 2 of 9
Payable Dates: 12/22/2023 -12/22/2023
Expense Approval Report
Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number
Vendor: DUR06 - DURAN, COLLEEN 12/22/2023 11.90
DURAN, COLLEEN 231222 12/22/2023 EMPLO SVC AWRD- REIMB F... 101-1014-0000-630040 342520 Vendor DUR06 - DURAN, COLLEEN Total: 11.90
Vendor: 10092 - Escobar Tailors 342521 12/22/2023 7,500.00 Escobar Tailors 231222 12/22/2023 TECH SUPPORT GRANT REIM.... 295-4001-0000-700115 Vendor 10092 - Escobar Tailors Total: 7,500.00
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIAT 342553 6,860.17 F.J. KENNEDY AND ASSOCIAT 23-220 & 23-246 12/22/2023 DEVELOPMENT ENGINEERIN... 231-3001-0000-630040 12/22/2023 Vendor FJKO1 - F.J. KENNEDY AND ASSOCIAT Total: 6,860.17 Vendor: FRA28 - FRANK AND GROSSMAN LANDSC 12/22/2023 1,050.00 12/22/2023 DEC 2023 JANI SVCS PSC 101-5097-0000-650012 342522 FRANK AND GROSSMAN LA... 26090 12/22/2023 4,500.00
FRANK AND GROSSMAN LA... 26090 12/22/2023 DEC 2023 JANI SVCS PD 101-5097-0000-650012 342522 12/22/2023 DEC 2023 JANI SVCS CH 101-5097-0000-650012 342522 12/22/2023 6,200.00 FRANK AND GROSSMAN LA... 26090 12/22/2023 6,350.00
FRANK AND GROSSMAN LA... 26090 12/22/2023 DEC 2023 JANI SVCS LIBRARY 103-5105-0000-660021 342522 Vendor FRAZ8 - FRANK AND GROSSMAN LANDSC Total: 18,100.00 Vendor: FUTOS - FUTURE FORD OF CONCORD LL
12/22/2023 306220;CM306220;306652;. 101-5097-0000-620065 342523 12/22/2023 1,639.60 FUTURE FORD OF CONCORD ... 231222 342523 3,002.29
12/22/2023 INV 705245 101-5097-0000-630048 12/22/2023
FUTURE FORD OF CONCORD ...231222 12/22/2023 -916.38
FUTURE FORD OF CONCORD... CM306220;CM306652 12/22/2023 AUTO SVC 83690; AUTO PRTS... 101-5097-0000-620065 342523 Vendor FUTOS - FUTURE FORD OF CONCORD LL Total: 3,725.51 Vendor: GREEN - GREENHALO SYSTEMS
4646 12/22/2023 HSTG $99 PER MON & POP C... 101-4013-0000-630040 342524 12/22/2023 204.00 GREENHALO SYSTEMS Vendor GREEN - GREENHALO SYSTEMS Total: 204.00 Vendor: HIL1O - HILLCREST VETERINARY HOSPITAL
12/22/2023 PD: MEDICATION FOR K9 BO... 101-2001-0000-630053 342525 12/22/2023 143.00 HILLCREST VETERINARY HOSP...7160 Vendor HIL10 - HILLCREST VETERINARY HOSPITAL Total: 143.00 Vendor: HUN04 - HUNT, LAURENCE I!I 12/22/2023 187.50
HUNT, LAURENCE III 12/22/2023 TROUBLESHTG AUDIO ISSUES...401-1012-0000-630040 342526 2172 225.00
HUNT, LAURENCE III 2173 12/22/2023 CT COUN REG MTG 12/18/23...101-1001-0000-630040 342526 12/22/2023 CT COUN REG MTG 12/18/23... 101-1001-0000-630040 342526 12/22/2023 262.50 HUNT, LAURENCE III 2173 12/22/2023 675.00
Vendor HUNO4 - HUNT, LAURENCE III Total:
Vendor: JACO9 - JACKSON LEWIS P.C. 12/22/2023 3,597.00
JACKSON LEWIS P.C. 8407008 12/22/2023 CASE PREPARATION 101-1014-0000-630040 342527 Vendor JACO9 - JACKSON LEWIS P.C. Total: 3,597.00
Vendor: KEIOZ - KEIL, ANISHA 342528 12/22/2023 58.36
KEIL, ANISHA 231222 12/22/2023 MILEAGE FOR THIS YEAR 101-2001-0000-640022 12/22/2023 MILEAGE FOR THIS YEAR 101-2001-0000-660014 342528 12/22/2023 130.12 KEIL, ANISHA 231222 Vendor KEIO2 - KEIL, ANISHA Total: 188.48 Vendor: KER03 - KEREX ENGINEERING INC 12/22/2023 20,900.00 KEREX ENGINEERING INC 1133 12/22/2023 GRAYSON WOODS LANDSLID... 227-4025-0000-800030 342554 Fage 3 of9
12/22/2023 11:56:04 AM
Expense Approval Report Payable Dates: 12/22/2023-12/22/2023 Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number
12/22/2023 TAYLOR BLVD IMPROV PROJ... 301-5139-0000-800030 342554 12/22/2023 94,659.89 KEREX ENGINEERING INC APP#S Vendor KERO3 - KEREX ENGINEERING INC Total: 115,559.89 Vendor: LIE01 - LIEBERT-CASSIDY-WHITMORE
342529 12/22/2023 645.00
LIEBERT-CASSIDY-WHITMORE 431003 12/22/2023 REGIS FOR LCW ANNL CONFE... 101-1014-0000-640021 Vendor LIE01 - LIEBERT-CASSIDY-WHITMORE Total: 645.00
Vendor: WOR10 - MEL SERVICES INCORPORATED 1,646.56
12/22/2023 SEASONAL MW: JUSTIN R. W... 231-5020-0000-800030 342530 12/22/2023 MEL SERVICES INCORPORAT... 137785 1,613.63
MEL SERVICES INCORPORAT... 137833 12/22/2023 SSNL MW: JUSTIN R. W/E 12... 231-5020-0000-800030 342530 12/22/2023 Vendor WOR10 - MEL SERVICES INCORPORATED Total: 3,260.19 Vendor: MINO7 - MINTIER HARNISH LP 58,881.33
MINTIER HARNISH LP PHGPU-52 12/22/2023 GENERAL PLAN UPDATE 223-4006-0000-630040 342555 12/22/2023 GENERAL PLAN UPDATE 223-4006-0000-630040 342555 12/22/2023 16,002.62 MINTIER HARNISH LP PHGPU-53 12/22/2023
Vendor MIN07 - MINTIER HARNISH LP Total: 74,883.95
Vendor: MON24 - MONUMENT INVESTMENTS, L.P 310,024.01
MONUMENT INVESTMENTS,... 231222 12/22/2023 AGENCY ASSISTANCE FRIED.... 899-6001-0000-750905 342499 12/22/2023 Vendor MON24 - MONUMENT INVESTMENTS, L.P Total: 310,024.01 Vendor: MON23 - MONUMENT INVESTMENTS,L.P. 12/22/2023 110,000.00 12/22/2023 AGENCY ASSISTANCE PAYME... 899-6001-0000-750904 342500 MONUMENT INVESTMENTS, L. 231222A Vendor MON23 - MONUMENT INVESTMENTS,L.P. Total: 110,000.00 Vendor: NELO6 - NELSON 12/22/2023 4,450.04
231222 12/22/2023 TEMP SVCS ENGR DIV (CLAI... 101-3001-0000-630019 342531 NELSON Vendor NELO6 - NELSON Total: 4,450.04
Vendor: 10091 - Oak Park Cleaners 342532 12/22/2023 2,165.00 Oak Park Cleaners 231222 12/22/2023 TECH SUPPORT GRANT REIM... 295-4001-0000-700115 Vendor 10091 - Oak Park Cleaners Total: 2,165.00
Vendor: OFF20 - OFFICE DEPOT, INC 12/22/2023 41.49
OFFICE DEPOT, INC 343335037001 12/22/2023 PD: CERTIFICATE HOLDER, ETC 101-2001-0000-660016 342533 OFFICE DEPOT, INC 343864979001 12/22/2023 PD: TRAY, ERASERS. ETC 101-2001-0000-660016 342533 12/22/2023 21.06 Vendor OFF20 - OFFICE DEPOT, INC Total: 62.55
Vendor: PAK01 - PAKPOUR CONSULTING GROUP, 2,720.00
12/22/2023 PROV ON-CLL ENGR SVCS RD... 101-220013 342556 12/22/2023 PAKPOUR CONSULTING GRO... 4299 342556 12/22/2023 170.00 PAKPOUR CONSULTING GRO... 4300 12/22/2023 PROVI ON-CALL ENGR SVCS ... 101-220013 12/22/2023 PROV ON-CLL ENGR SVCS RD... 101-220013 342556 12/22/2023 3,570.00 PAKPOUR CONSULTING GRO... 4301 342556 12/22/2023 3,485.00 PAKPOUR CONSULTING GRO... 4302 12/22/2023 PROV ON-CLL ENGR SVCS RD... 101-220013 PAKPOUR CONSULTING GRO... 4303 12/22/2023 PROV ON-CLL ENGR SVCS RD... 101-220013 342556 12/22/2023 5,950.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, Total: 15,895.00 Vendor: PHP03 - PETTY CASH 12/22/2023 50.00
PETTY CASH 231222 12/22/2023 SMOG DOG, AUTO SVCS 12/7.. 101-5097-0000-630048 342534 DONUT KNG, SAFETY TRNG,... 101-5097-0000-640022 342534 12/22/2023 98.54 PETTY CASH 231222 12/22/2023 35.98
PETTY CASH 231222 12/22/2023 COSTCO, SAFETY TRNG 10/12.. 101-5097-0000-640022 342534 12/22/2023 12/22/2023 11:56:04 AM Page 4 of 9
Payable Dates: 12/22/2023 - 12/22/2023
Expense Approval Report
Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name
12/22/2023 CCC CLERK, DOCUMENTS, 10... 101-5097-0000-660016 342534 12/22/2023 11.00 PETTY CASH 231222
ADV CONSTRUCTION, PRNT... 101-5097-0000-660030 342534 12/22/2023 32.63 PETTY CASH 231222 12/22/2023
Vendor PHPO3 - PETTY CASH Total: 228.15
Vendor: PGE01 - PG&E 1,163.67
231222 12/22/2023 PD: GAS ACCT 1132206793-2 101-2001-0000-670015 342535 12/22/2023 PG&E 30.47
231222A 12/22/2023 SUMM BLG-TRAFFIC SGNL EL. 226-4019-0000-670015 342535 12/22/2023 PG&E 342535 12/22/2023 15.27
PG&E 231222B 12/22/2023 ACCT 6576681210-4 306-5107-0000-670015 231222B 12/22/2023 ACCT 0190221606-6 306-5107-0000-670015 342535 12/22/2023 3,048.58 PG&E Vendor PGE01 - PG&E Total: 4,257.99
Vendor: TPF01 - PLEASANT HILL CRESCENT DR 10,263.10
PLEASANT HILL CRESCENT DR STATEMENT 12/22/2023 DOWNTOWN EXP- NOV 2023. 226-4024-0000-630040 342536 12/22/2023 12/22/2023 DOWNTOWN EXP- NOV 2023.. 226-4024-0000-630040 342536 12/22/2023 10,263.10 PLEASANT HILL CRESCENT DR STATEMENT Vendor TPF01 - PLEASANT HILL CRESCENT DR Total: 20,526.20 Vendor: REG01 - REGENTS OF THE UNIVERSITY 12/22/2023 339.44 REGENTS OF THE UNIVERSITY 11128306 12/22/2023 PUBLICATION- SUBDIVISION... 101-1007-0000-620122 342537 Vendor REG01 - REGENTS OF THE UNIVERSITY Total: 339.44
Vendor: REVO1 - REVEL ENVIRONMENTAL MANUF 5,342.40
REVEL ENVIRONMENTAL MA... 59696 12/22/2023 VAC-CON SVCS PP3 231-5037-0000-630042 342538 12/22/2023 Vendor REVO1 - REVEL ENVIRONMENTAL MANUF Total: 5,342.40 Vendor: BAYO1 - ROADSAFE TRAFFIC SYSTEMS, INC.
WATER BARRIERS (8) FOR LI... 101-5097-0000-660038 342539 12/22/2023 333.88 ROADSAFE TRAFFIC SYSTEMS,,. 22009285 12/22/2023
Vendor BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC. Total: 333.88 Vendor: ROBO3 - ROBERT HALF
TEMP SVC W/E 12/15/23 LY... 101-1010-0000-630019 342540 12/22/2023 979.27 ROBERT HALF 62961648 12/22/2023 Vendor ROBO3 - ROBERT HALF Total: 979.27 Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC 662.38
SAFETY-KLEEN SYSTEMS, INC 93236033 12/22/2023 WASHER SVC & OIL DELIVERY 101-5097-0000-620065 342541 12/22/2023 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 662.38
Vendor: SANDSTONE - SANDSTONE ENVIRONMENTAL ENGINEERING INC. 14,265.63 SANDSTONE ENVIRONMENT... PPA 12/22/2023 2023-10-27 MA 226-5150-0000-800030 342557 12/22/2023 Vendor SANDSTONE - SANDSTONE ENVIRONMENTAL ENGINEERING INC. Total: 14,265.63 Vendor: SHR01 - SHRED-IT USA
PD: PAPER SHREDDING SVC 101-2001-0000-630041 342542 12/22/2023 867.79 SHRED-IT USA 12-03-2023 12/22/2023
Vendor SHR01 - SHRED-IT USA Total: 867.79
Vendor: 10026 - SNAP-ON-ERIC VERDUCCI
1-3/8 80T XLONG 101-5097-0000-620065 342543 12/22/2023 166.06 SNAP-ON-ERIC VERDUCCI 121523101349 12/22/2023
Vendor 10026 - SNAP-ON-ERIC VERDUCCI Total: 166.06
endor: SUE45 - SS Lam Enterprise dba SUE's Hair Salor 2,500.00 S Lam Enterprise dba SUE's ... 23122 12/22/2023 TECH SUPPORT GRANT REIM... 295-4001-0000-700115 342544 12/22/2023 Vendor SUE45 - SS Lam Enterprise dba SUE's Hair Salon Total: 2,500.00 12/22/2023 11:56:04 AM Page 5 of 9
Payable Dates: 12/22/2023-12/22/2023
Expense Approval Report
Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor Name Payable Number
Vendor: STA67 - STANLEY CONVERGENT SECURI
MONITORING SVC FOR ALA.... 101-5097-0000-650041 342545 12/22/2023 284.49 STANLEY CONVERGENT SEC... 6003759189 12/22/2023
Vendor STA67 - STANLEY CONVERGENT SECURI Total: 284.49
Vendor: DEX01 - STEVEN K DEXHEIMER 342546 12/22/2023 6,109.34 STEVEN K DEXHEIMER 231222 12/22/2023 PRE-EMP BCKGRN- WIRBICK... 101-1014-0000-630021 Vendor DEX01 - STEVEN K DEXHEIMER Total: 6,109.34
Vendor: TIRO3 - TIREHUB, LLC 342547 12/22/2023 978.73
TIREHUB, ULC 38110394 12/22/2023 TIRES (QTY 7) 101-5097-0000-620065 Vendor TIRO3 - TIREHUB, LLC Total: 978.73
Vendor: T-MO2 - T-MOBILE USA, INC
PD:PH SVC FOR INVESTIGATI... 101-2001-0000-670020 342548 12/22/2023 100.00 T-MOBILE USA, INC 9554062849 12/22/2023
Vendor T-MO2 - T-MOBILE USA, INC Total: 100.00
Vendor: TYLO2 - TYLER TECHNOLOGIES, INC
2023-11-03 MA 401-1012-0000-630040 342558 12/22/2023 1,560.00 TYLER TECHNOLOGIES, INC 025-447944 12/22/2023 1,560.00
Vendor TYLO2 - TYLER TECHNOLOGIES, INC Total:
Vendor: VER16 - VERIZON CONNECT NWF, INC.
DATA CONNECTION FOR PD... 101-2001-0000-670010 342549 12/22/2023 890.45 VERIZON CONNECT NWF, INC. OSV000003202747 12/22/2023 890.45 Vendor VER16 - VERIZON CONNECT NWF, INC. Total:
Vendor: VERO9 - VERIZON WIRELESS 342550 12/22/2023 3,108.17 VERIZON WIRELESS 9950604089 12/22/2023 PH BLL ACCT 671024472-000.. 101-2001-0000-670010 VERIZON WIRELESS 9950604089 12/22/2023 PH BLL ACCT 671024472-000... 402-2001-0000-660024 342550 12/22/2023 268.48 9950611573 12/22/2023 BUILDING DEPT SVC PH BILL... 101-4013-0000-670010 342550 12/22/2023 360.83
VERIZON WIRELESS
VERIZON WIRELESS 9951186790 12/22/2023 PH SVCS NOV-DEC 2023 ACCT. 101-1005-0000-670010 342550 12/22/2023 714.99 Vendor VER09 - VERIZON WIRELESS Total: 4,452.47
Vendor: ACE21 - WESTLAKE HARDWARE,INC 12/22/2023 19.67
WESTLAKE HARDWARE,INC 17600281 12/22/2023 HARDWARE PURCHASES 101-5097-0000-650017 342551 12/22/2023 17600284;17600288;176002... 101-5097-0000-660011 342551 12/22/2023 152.79 WESTLAKE HARDWAREINC 231222 172.46
Vendor ACE21 - WESTLAKE HARDWARE, INC Total:
Vendor: WIL50 - WILLDAN FINANCIAL SERVICE 1,070.00
WILLDAN FINANCIAL SERVICE 010-56828 12/22/2023 CONSULTANT SERVICES 101-1005-0000-630040 342559 12/22/2023 Vendor WILSO - WILLDAN FINANCIAL SERVICE Total: 1,070.00 Vendor: WILZ7 - WILLIAM R. GRAY AND COMPA 29,313.49
WILLIAM R. GRAY AND COM... 22109 12/22/2023 PROG INV FOR OCT 23 MNG... 801-6002-0000-611010 342552 12/22/2023 Vendor WIL27 - WILLIAM R. GRAY AND COMPA Total: 29,313.49 Grand Total: 1,053,080.60
12/22/2023 11:56:04 AM
Payable Dates: 12/22/2023 - 12/22/2023
Expense Approval Report
Report Summary
Payment Amount
70,803.82
103 - MEASURE K FUND 7,016.17
74,883.95
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR... 366.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT ... 36,076.30 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT... 20,900.00 15,462.76
11,879.51
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 19,665.00
301 - GAS TAX FUND 94,659.89
7,269.39
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY... 3,972.06 268.48
801 - TRANSPAC FUND 29,313.49
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A... 660,543.78 1,053,080.60
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-630040 CONTRACTUAL SVC
101-1005-0000-630040 CONTRACTUAL SVC
101-1005-0000-670010 UTIL/COMMUNCTNS
101-1007-0000-620122 PUBLICATIONS/SUBSCRI...
101-1007-0000-630013 OUTSIDE COUNSEL/LITI...
101-1007-0000-630040 CONTRACTUAL SVC
101-1008-0000-630013 OUTSIDE COUNSEL/LITI...
101-1010-0000-630019 TEMP AGNCY SVCS
101-1012-0000-670010 UTIL/COMMUNCTNS
101-1012-0000-670020 UTIL/TELEPHONE
101-1014-0000-630021 HIRE/TEST SVCS 6,109.34
101-1014-0000-630040 CONTRACTUAL SVC 3,608.90
101-1014-0000-640021 EDUC/CONF/O/N
101-1016-0000-660016 SUPPLIES/OFFICE
101-2001-0000-620037 CAL-ID SVCS 1,190.66
101-2001-0000-620121 MEMBERSHIP 1,150.00
101-2001-0000-620123 GOVERNMENT LICENSE ..
101-2001-0000-630040 CONTRACTUAL SVC
101-2001-0000-630041 HAZ WASTE SVCS
101-2001-0000-630053 K9 OUTSIDE SERVICES
101-2001-0000-640022 EDUC/MTGS/LOCAL
12/22/2023 11:56:04 AM Page 7 of 9
Payable Dates: 12/22/2023 - 12/22/2023
Expense Approval Report
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-660014 SUPPLIES/OPERATING 299.12
101-2001-0000-660016 SUPPLIES/OFFICE 62.55
101-2001-0000-670010 UTIL/COMMUNCTNS 3,998.62
101-2001-0000-670015 UTIL/GAS-ELECTR 1,163.67
101-2001-0000-670020 UTIL/TELEPHONE 163.28
101-220013 REFUNDABLE DEPOSITS... 16,495.00
101-3001-0000-630019 TEMP AGNCY SVCS 4,450.04
101-4001-0000-660040 SPCL EVENT SPNS 500.00
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-670010 UTIL/COMMUNCTNS 360.83
101-5097-0000-620065 AUTO/PRTS/TIRES 3,630.53
101-5097-0000-630040 CONTRACTUAL SVC 356.00
101-5097-0000-630048 AUTO/OUTSD SVCS 3,432.29
101-5097-0000-640022 EDUC/MTGS/LOCAL 134.52
101-5097-0000-650012 MAINT/JANITORALMAIN... 11,750.00
101-5097-0000-650016 MAINT/PD BLDG 82.49
101-5097-0000-650017 MAINT/CH BLDG 86.75
101-5097-0000-650041 MAINT/FIR/SCRTY 284.49
101-5097-0000-660011 AUTO/SUPPLIES 152.79
101-5097-0000-660016 SUPPLIES/OFFICE 11.00
101-5097-0000-660030 SUPPLIES/SIGN MATERI... 32.63
101-5097-0000-660038 SUPPLIES/SAFETY 333.88
103-5105-0000-650017 MAINT/CH BLDG 666.17
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
223-4006-0000-630040 CONTRACTUAL SVC 74,883.95
225-4027-0000-630013 OUTSIDE COUNSEL/LITI... 366.00
226-4019-0000-650046 MAINT/STR LITES 1,254.00
226-4019-0000-670015 UTIL/GAS-ELECTR 30.47
226-4024-0000-630040 CONTRACTUAL SVC 20,526.20
226-5150-0000-800030 CONSTRUCTION 14,265.63
227-4025-0000-800030 CONSTRUCTION 20,900.00
231-3001-0000-630040 CONTRACTUAL SVC 6,860.17
231-5020-0000-800030 CONSTRUCTION 3,260.19
231-5037-0000-630042 NDES COSTS 5,342.40
243-2001-0000-630040 CONTRACTUAL SVC 11,879.51
295-4001-0000-700115 GRANT LOANS RETAIL M... 19,665.00
301-5139-0000-800030 CONSTRUCTION 94,659.89
306-5107-0000-650043 MAINT/TRAF SGNLMAIN... 4,205.54
306-5107-0000-670015 UTIL/GAS-ELECTR 3,063.85
401-1012-0000-630040 CONTRACTUAL SVC 1,747.50
401-1012-0000-650036 MAINT/SOFTWARE 2,224.56
402-2001-0000-660024 SUPPLIES/NON CAPITALI... 268.48
12/22/2023 11:56:04 AM
Payable Dates: 12/22/2023 - 12/22/2023
Expense Approval Report
Account Summary
Account Number Account Name Payment Amount
801-6002-0000-611010 SALARY-PERMANENT 29,313.49
899-6001-0000-750903 DOWNTOWN PH 240,519.77
899-6001-0000-750904 KOHLS-CROSSROADS 110,000.00
899-6001-0000-750905 FRIEDMANS 310,024.01
Grand Total: 1,053,080.60
Project Account Summary
Project Account Key Payment Amount
**None**
110320060
Grand Total:
elf
12-22-2023
12/22/2023 11:56:04 AM