2/5/2024 10:21:01 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 2/2/2024 - 2/2/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ADV13 - ADVANCED CONSTRCUTION SUPPLY
ADVANCED CONSTRCUTION … 1340 02/02/2024 PERMA PATCH-25 BAGS (60L… 101-5097-0000-650023 342791 02/02/2024 736.08 Vendor ADV13 - ADVANCED CONSTRCUTION SUPPLY Total: 736.08 Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1QP4-7DHL-1Y6N 02/02/2024 2 BOTTLES OF HONEY FOR PH…101-1016-0000-660016 342792 02/02/2024 20.97 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 20.97
Vendor: AVS20 - AV STRUCTURAL, INC.
AV STRUCTURAL, INC. 2024-2049 02/02/2024 AV UPDATE IN PHPD TRAINI… 402-2001-0000-710844 342793 02/02/2024 19,050.15 Vendor AVS20 - AV STRUCTURAL, INC. Total: 19,050.15
Vendor: 10028 - BINDERNAGEL, ETHAN
BINDERNAGEL, ETHAN 240202 02/02/2024 PER DIEM-LEAGUE OF CAL CI… 101-1005-0000-640021 342794 02/02/2024 185.00 Vendor 10028 - BINDERNAGEL, ETHAN Total: 185.00
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 240202 02/02/2024 STMT DATED 12/28/23 ACCT… 101-200030 342795 02/02/2024 27,942.55 BMO BANK N.A. COMMERCI… 240202A 02/02/2024 STMT DATED 1/28/23 ACCT … 101-200030 342795 02/02/2024 17,947.00 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 45,889.55 Vendor: CAL51 - CALTRONICS C/O JJR ENTERP
CALTRONICS C/O JJR ENTERP 3981881 02/02/2024 COPIER MAINT FOR PD AND … 401-1012-0000-650031 342796 02/02/2024 717.84 CALTRONICS C/O JJR ENTERP 3981881 02/02/2024 COPIER MAINT FOR PD AND … 402-2001-0000-650031 342796 02/02/2024 151.33 Vendor CAL51 - CALTRONICS C/O JJR ENTERP Total: 869.17
Vendor: CIN10 - CINTAS CORPORATION #38K
CINTAS CORPORATION #38K 240202 02/02/2024 INV 4180220117 101-5097-0000-620133 342797 02/02/2024 893.24 CINTAS CORPORATION #38K 240202 02/02/2024 INV 4178804263 101-5097-0000-620133 342797 02/02/2024 893.24 CINTAS CORPORATION #38K 240202 02/02/2024 INV 4180904631 101-5097-0000-620133 342797 02/02/2024 893.24 CINTAS CORPORATION #38K 240202 02/02/2024 INV 4181629274 101-5097-0000-620133 342797 02/02/2024 893.24 CINTAS CORPORATION #38K 240202 02/02/2024 INV 4179473707 101-5097-0000-620133 342797 02/02/2024 893.24 Vendor CIN10 - CINTAS CORPORATION #38K Total: 4,466.20
Vendor: COD02 - CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY GCI0012982 02/02/2024 PH MUNICIPAL CD- WEB UP… 101-1008-0000-630043 342798 02/02/2024 893.00 Vendor COD02 - CODE PUBLISHING COMPANY Total: 893.00
Vendor: CON31 - CONCORD FEED AND PET SUPP
CONCORD FEED AND PET SU… 14721/A 02/02/2024 25# BLU RIDGE KOI COLOR 101-5097-0000-650015 342799 02/02/2024 110.77 Vendor CON31 - CONCORD FEED AND PET SUPP Total: 110.77
Expense Approval Report Payment Dates: 2/2/2024 - 2/2/2024 2/5/2024 10:21:01 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CON70 - CONTRA COSTA HEALTH SERVI
CONTRA COSTA HEALTH SER… IN02869480 02/02/2024 PD: CITY JAIL FEES 101-2001-0000-630041 342800 02/02/2024 710.00 Vendor CON70 - CONTRA COSTA HEALTH SERVI Total: 710.00
Vendor: CRI07 - CRIME SCENE CLEANERS INC
CRIME SCENE CLEANERS INC 83959 02/02/2024 OAK PRK/MONTICELLO/SNT … 103-5105-0000-660021 342801 02/02/2024 500.00 CRIME SCENE CLEANERS INC 88861 02/02/2024 PD: CLEAN & DISINFECT HOL… 101-2001-0000-630041 342801 02/02/2024 130.00 Vendor CRI07 - CRIME SCENE CLEANERS INC Total: 630.00
Vendor: CAL60 - CSMFO
CSMFO 240202 01/31/2024 2024 CSMFO PROFESSIONAL… 101-1010-0000-620121 342802 02/02/2024 55.00 Vendor CAL60 - CSMFO Total: 55.00
Vendor: DIV04 - DIVISION OF THE STATE ARC
DIVISION OF THE STATE ARC 4TH QTR 02/02/2024 SB1186 QTR REPORT-OCT-D… 203-240096 342803 02/02/2024 240.00 Vendor DIV04 - DIVISION OF THE STATE ARC Total: 240.00
Vendor: 10119 - ENERGY SERVICE PARTNERS
ENERGY SERVICE PARTNERS 240202 02/02/2024 80 % OF BLDG PRMT FEE PD … 101-0000-0000-430030 342804 02/02/2024 363.09 Vendor 10119 - ENERGY SERVICE PARTNERS Total: 363.09
Vendor: 10118 - ERICKSON, JAMES
ERICKSON, JAMES 240202 02/02/2024 FINANCE- CST RECOV REF RE… 101-220010 342805 02/02/2024 2,305.26 Vendor 10118 - ERICKSON, JAMES Total: 2,305.26
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIAT
F.J. KENNEDY AND ASSOCIAT 23-257 02/02/2024 (PP40)- DEC 1-31, 2023 INV 2…231-3001-0000-630040 342806 02/02/2024 1,279.43 Vendor FJK01 - F.J. KENNEDY AND ASSOCIAT Total: 1,279.43 Vendor: FOR06 - FORENSIC SERVICES DIVISIO
FORENSIC SERVICES DIVISIO PHPD-2312 02/02/2024 PD: DRUG/ALCOHOL/ TOX TE…101-2001-0000-630033 342807 02/02/2024 15,155.00 FORENSIC SERVICES DIVISIO PHPD-2312-SUPP 02/02/2024 PD:DRUG/ALCOHOL/TOX TES…101-2001-0000-630033 342807 02/02/2024 239.40 Vendor FOR06 - FORENSIC SERVICES DIVISIO Total: 15,394.40 Vendor: GOR10 - FRANK GORHAM
FRANK GORHAM 240202 02/02/2024 DVWS STAFF ENGINEER FOR … 501-7010-0000-611040 342808 02/02/2024 375.00 Vendor GOR10 - FRANK GORHAM Total: 375.00
Vendor: FUT05 - FUTURE FORD OF CONCORD LL
FUTURE FORD OF CONCORD …240202 02/02/2024 INV 309510; 309512; 309894;…101-5097-0000-620065 342809 02/02/2024 678.36 Vendor FUT05 - FUTURE FORD OF CONCORD LL Total: 678.36
Vendor: KIS02 - KIS
KIS 79559 02/02/2024 CISCO C9300-48UXM-A SWIT…402-2001-0000-710844 342810 02/02/2024 11,504.03 KIS 79559A 02/02/2024 CISCO SOFTWARE LICENSE &… 402-2001-0000-710841 342810 02/02/2024 6,910.01 Vendor KIS02 - KIS Total: 18,414.04
Vendor: KLE01 - KLEVEN, JASON
KLEVEN, JASON 240202 02/02/2024 PER DIEM WHILE AT TRAIN P… 101-2001-0000-640011 342811 02/02/2024 333.00 Vendor KLE01 - KLEVEN, JASON Total: 333.00
Expense Approval Report Payment Dates: 2/2/2024 - 2/2/2024 2/5/2024 10:21:01 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: KON01 - KONE
KONE 1158628288 02/02/2024 CH ELEVATOR CALLOUT: 9AU…101-5097-0000-650017 342812 02/02/2024 1,478.44 Vendor KON01 - KONE Total: 1,478.44
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 240202 02/02/2024 RETIREE MEDICAL FOR FEB 2… 101-1019-0000-612210 342813 02/02/2024 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: WOR10 - MEL SERVICES INCORPORATED
MEL SERVICES INCORPORAT… 240202 02/02/2024 INV 138047 1/19/24 231-5020-0000-800030 342814 02/02/2024 1,646.56 MEL SERVICES INCORPORAT… 240202 02/02/2024 INV 138108 1/26/24 231-5020-0000-800030 342814 02/02/2024 1,578.69 Vendor WOR10 - MEL SERVICES INCORPORATED Total: 3,225.25 Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 778086 02/02/2024 TRENCH PLATE-BOYD RD & … 101-5097-0000-650023 342815 02/02/2024 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Vendor: NEG02 - NEGI, RISHI
NEGI, RISHI 240202 02/02/2024 PER DIEM WHILE AT TRAINI… 101-2001-0000-640011 342816 02/02/2024 351.00 Vendor NEG02 - NEGI, RISHI Total: 351.00
Vendor: NEL06 - NELSON
NELSON 240202 02/02/2024 INV : 6440732 W/E 1/14/24 101-3001-0000-630019 342817 02/02/2024 1,330.18 NELSON 240202 02/02/2024 INV : 6441159 W/E 1/21/24 101-3001-0000-630019 342817 02/02/2024 1,015.77 Vendor NEL06 - NELSON Total: 2,345.95
Vendor: 10056 - NINYO & MOORE
NINYO & MOORE 282340 02/02/2024 LT 91 SLOPE GEOTECH GRDG… 231-5065-0000-630018 342818 02/02/2024 7,741.50 Vendor 10056 - NINYO & MOORE Total: 7,741.50
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 240202 02/02/2024 RETIREE FOR FEB 2024 101-1019-0000-612210 342819 02/02/2024 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 350429728002 02/02/2024 PD: ELECTRIC STAPLERS 101-2001-0000-660016 342820 02/02/2024 619.82 Vendor OFF20 - OFFICE DEPOT, INC Total: 619.82
Vendor: OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC.
OPERATIONAL TECHNOLOGY …89572 02/02/2024 TECHNOLOGY SUPP AT PUM… 501-7010-0000-650026 342821 02/02/2024 300.00 Vendor OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC. Total: 300.00 Vendor: PAK01 - PAKPOUR CONSULTING GROUP,
PAKPOUR CONSULTING GRO… 4324 02/02/2024 INV 4324 (RD #1645) 101-220013 342822 02/02/2024 1,870.00 PAKPOUR CONSULTING GRO… 4325 02/02/2024 INV 4325 (RD#1565 ) 101-220013 342822 02/02/2024 510.00 PAKPOUR CONSULTING GRO… 4326 02/02/2024 INV 4326 (RD#1664 ) 101-220013 342822 02/02/2024 3,825.00 PAKPOUR CONSULTING GRO… 4327 02/02/2024 INV 4327 (RD#1532) 101-220013 342822 02/02/2024 4,420.00 PAKPOUR CONSULTING GRO… 4328 02/02/2024 INV 4328 (RD#1660) 101-220013 342822 02/02/2024 2,465.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, Total: 13,090.00 Expense Approval Report Payment Dates: 2/2/2024 - 2/2/2024 2/5/2024 10:21:01 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PGE01 - PG&E
PG&E 240202A 02/02/2024 AD#20 WHITE ZONE 101-5097-0000-670015 342823 02/02/2024 711.97 PG&E 240202A 02/02/2024 AD #20 ZONE 1 226-4019-0000-670015 342823 02/02/2024 4,599.03 PG&E 240202A 02/02/2024 AD #20 ZONE 2 226-4020-0000-670015 342823 02/02/2024 388.57 PG&E 240202A 02/02/2024 AD #20 ZONE 3 226-4021-0000-670015 342823 02/02/2024 703.60 PG&E 240202A 02/02/2024 AD #20 ZONE 4 226-4022-0000-670015 342823 02/02/2024 44.01 PG&E 240202A 02/02/2024 AD #20 ZONE 5 226-4023-0000-670015 342823 02/02/2024 274.60 PG&E 240202A 02/02/2024 AD #20 ZONE 6 226-4024-0000-670015 342823 02/02/2024 2,388.98 PG&E 240202B 02/02/2024 2 MONTICELLO AVE- LIBRARY…103-5105-0000-670015 342823 02/02/2024 7,556.14 PG&E 240202C 02/02/2024 SUMM BLG-SAFETY ST LGHT … 221-1020-0000-670015 342823 02/02/2024 1,909.06 PG&E 240202D 02/02/2024 SUMM BLG- AD22 LGHT SVCS…227-4025-0000-670015 342823 02/02/2024 259.15 PG&E 240202 02/03/2024 PD: ELECTRICITY ACCT 1090… 101-2001-0000-670015 342823 02/02/2024 6,305.04 Vendor PGE01 - PG&E Total: 25,140.15
Vendor: PRA01 - PRATT, JOHN F.
PRATT, JOHN F. 240202 02/02/2024 RETIREE MEDICAL FOR FEB 2… 101-1019-0000-612210 342824 02/02/2024 1,909.05 Vendor PRA01 - PRATT, JOHN F. Total: 1,909.05
Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…90975 02/02/2024 PH: BUSINESS CARD PRINTIN… 101-2001-0000-620116 342825 02/02/2024 82.20 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 82.20 Vendor: REV01 - REVEL ENVIRONMENTAL MANUF
REVEL ENVIRONMENTAL MA… 59471 PP2 02/02/2024 CITY ST., SVC PROGRAM-JPHV…231-5037-0000-630042 342826 02/02/2024 2,542.05 Vendor REV01 - REVEL ENVIRONMENTAL MANUF Total: 2,542.05 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 63094382 02/02/2024 TEMP SVCS FOR W/E 01/12/… 101-1010-0000-630019 342827 02/02/2024 1,500.15 ROBERT HALF 63130435 02/02/2024 TEMP SVCS FOR W/E 01/26/… 101-1010-0000-630019 342827 02/02/2024 861.66 Vendor ROB03 - ROBERT HALF Total: 2,361.81
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 240202 02/02/2024 DVWS CHIEF ENGINEER FOR … 501-7010-0000-611040 342828 02/02/2024 500.00 Vendor SCI03 - SCIARONI, JACK Total: 500.00
Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 240202 02/02/2024 INV 392153 AND 391957 101-5097-0000-660016 342829 02/02/2024 39.93 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 39.93 Vendor: TIL01 - TILLMAN, KEVIN
TILLMAN, KEVIN 240202 02/02/2024 PD: EDUCATIONAL INCENTIVE 101-2001-0000-630033 342830 02/02/2024 450.00 TILLMAN, KEVIN 240202A 02/02/2024 PER DIEM WHILE AT TRAINI… 101-2001-0000-640011 342830 02/02/2024 277.00 Vendor TIL01 - TILLMAN, KEVIN Total: 727.00
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 240202 02/02/2024 INV 39768000 101-5097-0000-620065 342831 02/02/2024 907.88 TIREHUB, LLC 240202 02/02/2024 INV 39406759 101-5097-0000-620065 342831 02/02/2024 975.14 Vendor TIR03 - TIREHUB, LLC Total: 1,883.02
Expense Approval Report Payment Dates: 2/2/2024 - 2/2/2024 2/5/2024 10:21:01 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC 9556767095 02/02/2024 PH: PHONE SVC FOR INVESTI… 101-2001-0000-670020 342832 02/02/2024 175.00 T-MOBILE USA, INC 9557440801 02/02/2024 PD: PHONE SVC FOR INVESTI… 101-2001-0000-670020 342832 02/02/2024 25.00 T-MOBILE USA, INC 9557440802 02/02/2024 PD: PHONE SVC FOR INVESTI… 101-2001-0000-670020 342832 02/02/2024 25.00 Vendor T-M02 - T-MOBILE USA, INC Total: 225.00
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-453429 02/02/2024 2023-11-03 MA 401-1012-0000-630040 342833 02/02/2024 3,027.51 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 3,027.51
Vendor: VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC.
VISIONEERS INTEGRATED SY… 177254 02/02/2024 SECURE 1ST FLOOR SWING … 401-1012-0000-710844 342837 02/02/2024 4,740.00 Vendor VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC. Total: 4,740.00 Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 240202 02/02/2024 DVWS SECRETARY & DISPAT… 501-7010-0000-611040 342835 02/02/2024 375.00 Vendor VOO01 - VOORHIES, CLAIRE Total: 375.00
Vendor: YAN02 - YANGWAS, ROSALIO PALOY
YANGWAS, ROSALIO PALOY 240202 02/02/2024 1099- NEC ENVELOPES 101-1019-0000-660016 342836 02/02/2024 87.36 Vendor YAN02 - YANGWAS, ROSALIO PALOY Total: 87.36
Grand Total: 186,300.12
Expense Approval Report Payment Dates: 2/2/2024 - 2/2/2024 2/5/2024 10:21:01 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 104,997.88
103 - MEASURE K FUND 8,056.14
203 - DISABILITY ACCESS FUND 240.00
221 - UNIFIED LIGHTING DISTRICT FUND 1,909.06
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 8,398.79 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 259.15 231 - NPDES/STORMWATER 14,788.23
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 8,485.35 402 - PD TECHNOLOGY FUND 37,615.52
501 - DIABLO VISTA WATER FUND 1,550.00
Grand Total: 186,300.12
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 363.09
101-1005-0000-640021 EDUC/CONF/O/N 185.00
101-1008-0000-630043 CODIFICATN SVCS 893.00
101-1010-0000-620121 MEMBERSHIP 55.00
101-1010-0000-630019 TEMP AGNCY SVCS 2,361.81
101-1016-0000-660016 SUPPLIES/OFFICE 20.97
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,276.95
101-1019-0000-660016 SUPLS/OFFICE 87.36
101-200030 CREDIT CARD PAYABLE 45,889.55
101-2001-0000-620116 PD PRINTING 82.20
101-2001-0000-630033 P.D. OTHER SVCS 15,844.40
101-2001-0000-630041 HAZ WASTE SVCS 840.00
101-2001-0000-640011 POST TRAING SVC 961.00
101-2001-0000-660016 SUPPLIES/OFFICE 619.82
101-2001-0000-670015 UTIL/GAS-ELECTR 6,305.04
101-2001-0000-670020 UTIL/TELEPHONE 225.00
101-220010 REFUNDABLE DEPOSITS … 2,305.26
101-220013 REFUNDABLE DEPOSITS … 13,090.00
101-3001-0000-630019 TEMP AGNCY SVCS 2,345.95
101-5097-0000-620065 AUTO/PRTS/TIRES 2,561.38
101-5097-0000-620133 UNIFORM MAINTENANC… 4,466.20
101-5097-0000-650015 MNT/FNTN & LAKE 110.77
101-5097-0000-650017 MAINT/CH BLDG 1,478.44
101-5097-0000-650023 MAINT/STREETS 877.79
101-5097-0000-660016 SUPPLIES/OFFICE 39.93
101-5097-0000-670015 UTIL/GAS-ELECTR 711.97
Expense Approval Report Payment Dates: 2/2/2024 - 2/2/2024 2/5/2024 10:21:01 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
103-5105-0000-660021 SUPLS/JANITORAL 500.00
103-5105-0000-670015 UTIL/GAS-ELECTR 7,556.14
203-240096 DISABILITY ACCESS FEE 240.00
221-1020-0000-670015 UTIL/GAS-ELECTR 1,909.06
226-4019-0000-670015 UTIL/GAS-ELECTR 4,599.03
226-4020-0000-670015 UTIL/GAS-ELECTR 388.57
226-4021-0000-670015 UTIL/GAS-ELECTR 703.60
226-4022-0000-670015 UTIL/GAS-ELECTR 44.01
226-4023-0000-670015 UTIL/GAS-ELECTR 274.60
226-4024-0000-670015 UTIL/GAS-ELECTR 2,388.98
227-4025-0000-670015 UTIL/GAS-ELECTR 259.15
231-3001-0000-630040 CONTRACTUAL SVC 1,279.43
231-5020-0000-800030 CONSTRUCTION 3,225.25
231-5037-0000-630042 NPDES COSTS 2,542.05
231-5065-0000-630018 MISC OUTSD SVCS 7,741.50
401-1012-0000-630040 CONTRACTUAL SVC 3,027.51
401-1012-0000-650031 MAINT/CPY MCHNS 717.84
401-1012-0000-710844 CAPITAL ASSETS-EQUIP… 4,740.00
402-2001-0000-650031 MAINT/CPY MCHNS 151.33
402-2001-0000-710841 CAPITAL ASSETS-SOFTW… 6,910.01
402-2001-0000-710844 CAPITAL ASSETS-EQUIP… 30,554.18
501-7010-0000-611040 SALARY-PART TIME PER… 1,250.00
501-7010-0000-650026 MAINT/DV WATER 300.00
Grand Total: 186,300.12
Project Account Summary
Project Account Key Payment Amount
**None** 186,300.12
Grand Total: 186,300.12
02-05-2024
2/9/2024 11:35:28 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 2/9/2024 - 2/9/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 559825 02/09/2024 MONTHLY PEST CONTROL AT…101-5097-0000-650016 342838 02/09/2024 80.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 80.00
Vendor: ADV13 - ADVANCED CONSTRCUTION SUPPLY
ADVANCED CONSTRCUTION … 240209 02/09/2024 INV 482 101-5097-0000-660030 342839 02/09/2024 2,848.01 ADVANCED CONSTRCUTION … 240209 02/09/2024 INV 1410 101-5097-0000-660030 342839 02/09/2024 719.42 ADVANCED CONSTRCUTION … 240209 02/09/2024 INV: 567;1383;1384;504 101-5097-0000-660030 342839 02/09/2024 433.71 Vendor ADV13 - ADVANCED CONSTRCUTION SUPPLY Total: 4,001.14 Vendor: ACM02 - ALL CITY MANAGEMENT SERVI
ALL CITY MANAGEMENT SER… 90716 02/09/2024 PD: CRSSG GUARD SVCS: 196…243-2001-0000-630040 342840 02/09/2024 6,675.64 Vendor ACM02 - ALL CITY MANAGEMENT SERVI Total: 6,675.64 Vendor: ALS01 - ALSCO
ALSCO LSAC2024384 02/09/2024 PD: MATS. TOWELS, LAUNDRY 101-2001-0000-660014 342841 02/09/2024 169.00 Vendor ALS01 - ALSCO Total: 169.00
Vendor: ARM03 - ARMOUR PETROLEUM
ARMOUR PETROLEUM WO-26376 02/09/2024 PSC UNLEADED PUMP SVC C… 101-5097-0000-630040 342842 02/09/2024 618.81 Vendor ARM03 - ARMOUR PETROLEUM Total: 618.81
Vendor: ATT23 - AT&T
AT&T 240209 02/09/2024 INTERNET FOR LIBRARY ACCT…101-1012-0000-670020 342843 02/09/2024 143.74 Vendor ATT23 - AT&T Total: 143.74
Vendor: BEL10 - BELLECCI & ASSOCIATES, IN
BELLECCI & ASSOCIATES, IN 210032.00-0000019 02/09/2024 PP29-ENGR SVCS- DEC 1 - DE… 301-5137-0000-630034 342844 02/09/2024 17,066.43 BELLECCI & ASSOCIATES, IN 210032.00-0000019A 02/09/2024 PP29-ENGR SVCS-DEC 1-DEC …301-5137-0000-630034 342844 02/09/2024 3,895.18 Vendor BEL10 - BELLECCI & ASSOCIATES, IN Total: 20,961.61 Vendor: BER12 - BERTRAND,FOX & ELLIOT
BERTRAND,FOX & ELLIOT 240209 02/09/2024 PD: PHPD - LEGAL ASSISTAN… 101-2001-0000-630033 342845 02/09/2024 2,700.00 BERTRAND,FOX & ELLIOT 43225 02/09/2024 LEGAL SVCS FORDEC 2023 101-1007-0000-630013 342845 02/09/2024 2,258.75 Vendor BER12 - BERTRAND,FOX & ELLIOT Total: 4,958.75
Vendor: WAS02 - CASTLE TIRE
CASTLE TIRE 14244019 02/09/2024 DISPOSE/ RECYCLE TIRES 101-5097-0000-650047 342846 02/09/2024 502.24 Vendor WAS02 - CASTLE TIRE Total: 502.24
Vendor: CHA21 - CHARLES KOPP
CHARLES KOPP 240209 02/09/2024 INV CEI 12646 101-5097-0000-650046 342847 02/09/2024 892.80 Expense Approval Report Payment Dates: 2/9/2024 - 2/9/2024 2/9/2024 11:35:28 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CHARLES KOPP 240209 02/09/2024 INV CEI 12645 226-4019-0000-650046 342847 02/09/2024 407.00 Vendor CHA21 - CHARLES KOPP Total: 1,299.80
Vendor: CHE19 - CHEUNG, ERICK
CHEUNG, ERICK 240209 02/09/2024 TRAV EXP 1/30-2/1'24 3 DAY…101-1010-0000-640022 342848 02/09/2024 1,270.38 Vendor CHE19 - CHEUNG, ERICK Total: 1,270.38
Vendor: CON70 - CONTRA COSTA HEALTH SERVI
CONTRA COSTA HEALTH SER… CCEH 7/1/23-12/31/23 02/09/2024 EDIBLE FOOD GENE INSPECT …201-4009-0000-630040 342849 02/09/2024 3,034.75 Vendor CON70 - CONTRA COSTA HEALTH SERVI Total: 3,034.75 Vendor: DEP02 - DEPT. OF TRANSPORTATION
DEPT. OF TRANSPORTATION SL240509 02/09/2024 SIGNALS AND LIGHTING-OCT… 306-5107-0000-650043 342850 02/09/2024 4,448.03 Vendor DEP02 - DEPT. OF TRANSPORTATION Total: 4,448.03
Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 3764 02/09/2024 PD: CORRECTION NOTICE FO… 101-2001-0000-620116 342851 02/09/2024 323.93 Vendor DIA11 - DIABLO PRESS Total: 323.93
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 25047 02/09/2024 SAFETY TRAINING JAN 2024 101-1014-0000-630020 342852 02/09/2024 1,085.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 1,085.00
Vendor: 10122 - FAST & EASY
FAST & EASY 240209 02/09/2024 CUSTOMER CLOSED BUSINES…101-0000-0000-404010 342853 02/09/2024 959.00 FAST & EASY 240209 02/09/2024 CUSTOMER CLOSED BUSINES…203-240096 342853 02/09/2024 4.00 Vendor 10122 - FAST & EASY Total: 963.00
Vendor: FED09 - FEDEX
FEDEX 8-382-95153 02/09/2024 R. BRIGGS CITY CELLPHONE R…101-1014-0000-620113 342854 02/09/2024 37.03 FEDEX 9-667-61811 02/09/2024 LATE FEE FOR INV 8-357-038… 101-1014-0000-620113 342854 02/09/2024 3.38 Vendor FED09 - FEDEX Total: 40.41
Vendor: IDI58 - IDI
IDI IN6295889 02/09/2024 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 342855 02/09/2024 270.50 Vendor IDI58 - IDI Total: 270.50
Vendor: IED01 - IEDA
IEDA 200616156 02/09/2024 MEMBER DUES FOR LABOR R…101-1014-0000-630040 342856 02/09/2024 1,983.64 Vendor IED01 - IEDA Total: 1,983.64
Vendor: JAC09 - JACKSON LEWIS P.C.
JACKSON LEWIS P.C. 8430471 02/09/2024 CASE PREPARATION 101-1014-0000-630040 342857 02/09/2024 6,476.50 Vendor JAC09 - JACKSON LEWIS P.C. Total: 6,476.50
Vendor: JOS01 - JOSEPH'S LAWNMOWER
JOSEPH'S LAWNMOWER 240209 02/09/2024 INV 374494;374493;374232 101-5097-0000-660036 342858 02/09/2024 93.01 Vendor JOS01 - JOSEPH'S LAWNMOWER Total: 93.01
Expense Approval Report Payment Dates: 2/9/2024 - 2/9/2024 2/9/2024 11:35:28 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: KIR01 - KIRBY, CYNTHIA M.
KIRBY, CYNTHIA M. 2402008 02/09/2024 PD: POLYGRAPH EXAMINATI… 101-2001-0000-630033 342859 02/09/2024 2,800.00 Vendor KIR01 - KIRBY, CYNTHIA M. Total: 2,800.00
Vendor: 10081 - KRAMER WORKPLACE INVESTIGATIONS
KRAMER WORKPLACE INVEST…1378 02/09/2024 PERSONNEL INVESTIGATION … 101-1014-0000-630040 342860 02/09/2024 12,702.00 Vendor 10081 - KRAMER WORKPLACE INVESTIGATIONS Total: 12,702.00 Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS 868604 02/09/2024 PD: BALLISTIC VEST FOR JUST…101-2001-0000-612270 342861 02/09/2024 1,405.69 Vendor CUR06 - L.N. CURTIS & SONS Total: 1,405.69
Vendor: MCF03 - MCFARLAND, LEAH
MCFARLAND, LEAH 240209 02/09/2024 PHPA MED PREMIUM PMT R… 101-1019-0000-612210 342862 02/09/2024 1,000.00 Vendor MCF03 - MCFARLAND, LEAH Total: 1,000.00
Vendor: MOR08 - MORGAN-BONANNO DEVELOPMEN
MORGAN-BONANNO DEVEL… 6817 02/09/2024 POTHOLE REPAIRS- TEMPE C… 101-5097-0000-650023 342863 02/09/2024 12,555.00 Vendor MOR08 - MORGAN-BONANNO DEVELOPMEN Total: 12,555.00 Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 351624286001 02/09/2024 PD: BINDING CASES 101-2001-0000-660016 342864 02/09/2024 309.83 Vendor OFF20 - OFFICE DEPOT, INC Total: 309.83
Vendor: OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC.
OPERATIONAL TECHNOLOGY …89696 02/09/2024 MONITORING & MGMT SVC … 402-2001-0000-630016 342865 02/09/2024 1,187.06 Vendor OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC. Total: 1,187.06 Vendor: PET14 - PETRO-ANALYTICAL INC
PETRO-ANALYTICAL INC 128810 12/08/2023 PHPD UNDRGRND STORAGE … 308-5147-0000-800030 342866 02/09/2024 80,275.00 Vendor PET14 - PETRO-ANALYTICAL INC Total: 80,275.00
Vendor: PGE01 - PG&E
PG&E 240209 02/09/2024 SUMM BLG-UNIFIED ST LGHT…221-1020-0000-670015 342867 02/09/2024 19,144.65 PG&E 240209A 02/09/2024 WHITE ZONE 101-5097-0000-670035 342867 02/09/2024 432.34 PG&E 240209A 02/09/2024 BLUE ZONE 1 226-4019-0000-670035 342867 02/09/2024 253.40 PG&E 240209A 02/09/2024 BLUE ZONE 2 226-4020-0000-670035 342867 02/09/2024 11.58 PG&E 240209A 02/09/2024 BLUE ZONE 3 226-4021-0000-670035 342867 02/09/2024 104.82 PG&E 240209A 02/09/2024 BLUE ZONE 5 226-4023-0000-670035 342867 02/09/2024 108.24 PG&E 240209A 02/09/2024 BLUE ZONE 6 226-4024-0000-670035 342867 02/09/2024 11.58 PG&E 240209A 02/09/2024 GALLERY WALK 227-4026-0000-670035 342867 02/09/2024 15.79 PG&E 240209A 02/09/2024 TRAFFIC SIGNALS 306-5107-0000-670015 342867 02/09/2024 2,028.55 PG&E 240209B 02/09/2024 TRAFFIC SIGNAL- 389 GOLF C… 306-4019-0000-670015 342867 02/09/2024 284.90 PG&E 240209C 02/09/2024 CITY HALL GAS ACCT 139859… 101-1016-0000-670015 342867 02/09/2024 1,723.84 Vendor PGE01 - PG&E Total: 24,119.69
Vendor: ALL02 - REPUBLIC SERVICES #210
REPUBLIC SERVICES #210 240209 02/09/2024 SVCS- CURBSIDE OIL COLL O… 201-4009-0000-630040 342868 02/09/2024 879.84 Vendor ALL02 - REPUBLIC SERVICES #210 Total: 879.84
Expense Approval Report Payment Dates: 2/9/2024 - 2/9/2024 2/9/2024 11:35:28 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ROB03 - ROBERT HALF
ROBERT HALF 63175418 02/09/2024 TEMP SVCS W/E 02/02/24 - L…101-1010-0000-630019 342869 02/09/2024 893.70 Vendor ROB03 - ROBERT HALF Total: 893.70
Vendor: 10057 - ROBERT NEBOLON ARCHITECTS
ROBERT NEBOLON ARCHITEC…3730 02/09/2024 PP3-JAN 2024 CH POND & F… 308-5148-0000-630034 342870 02/09/2024 8,686.48 Vendor 10057 - ROBERT NEBOLON ARCHITECTS Total: 8,686.48 Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 240209 02/09/2024 INV 93579628 101-5097-0000-620065 342871 02/09/2024 141.42 SAFETY-KLEEN SYSTEMS, INC 240209 02/09/2024 INV 93579586 101-5097-0000-650047 342871 02/09/2024 204.40 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 345.82
Vendor: SUE45 - SS Lam Enterprise dba SUE's Hair Salon
SS Lam Enterprise dba SUE's … 240209 02/09/2024 TECH SUPP GRANT REIM (P… 295-4001-0000-700115 342872 02/09/2024 1,900.00 Vendor SUE45 - SS Lam Enterprise dba SUE's Hair Salon Total: 1,900.00 Vendor: COR69 - STACY CORR
STACY CORR 240209 02/09/2024 PD: EDUCATION INCENTIVE 101-2001-0000-630033 342873 02/09/2024 283.00 Vendor COR69 - STACY CORR Total: 283.00
Vendor: SWR01 - STATE WATER RESOURCES CONTROL BOARD
STATE WATER RESOURCES C… WD-0259027 02/09/2024 ANNUAL PER FEE- GRAYSON … 301-5138-0000-620123 342874 02/09/2024 399.00 Vendor SWR01 - STATE WATER RESOURCES CONTROL BOARD Total: 399.00 Vendor: SUN27 - SUN RIDGE SYSTEMS, INC
SUN RIDGE SYSTEMS, INC 7992 02/09/2024 ANNUAL REN 2024-2025 OF … 402-2001-0000-650036 342875 02/09/2024 47,320.00 Vendor SUN27 - SUN RIDGE SYSTEMS, INC Total: 47,320.00
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 6680 02/09/2024 PD: CAR WASHES FOR OCT 2… 101-2001-0000-650051 342876 02/09/2024 280.40 Vendor SUP02 - SUPER STATION CAR WASH Total: 280.40
Vendor: TAL02 - TALX UC EXPRESS
TALX UC EXPRESS 2058664959 02/09/2024 UNEMPLOYMENT CS MGMT … 101-1015-0000-680035 342877 02/09/2024 500.00 Vendor TAL02 - TALX UC EXPRESS Total: 500.00
Vendor: THE62 - THE RADAR SHOP, INC.
THE RADAR SHOP, INC. 15357 02/09/2024 PD: CALIBRA OF RADARS US… 101-2001-0000-660014 342878 02/09/2024 782.00 Vendor THE62 - THE RADAR SHOP, INC. Total: 782.00
Vendor: UND01 - UNDERGROUND SERVICE ALERT OF NORTHERN CAL AND NEVADA UNDERGROUND SERVICE AL… 1406412024 02/09/2024 2024 MEMBERSHIP FEE USA … 501-7010-0000-620123 342879 02/09/2024 390.84 Vendor UND01 - UNDERGROUND SERVICE ALERT OF NORTHERN CAL AND NEVADA Total: 390.84 Vendor: INT46 - UNITED STATES TREASURY
UNITED STATES TREASURY CP215 02/09/2024 EMPLOYER ID: 94-1527260 101-0000-0000-450010 342880 02/09/2024 15,400.00 Vendor INT46 - UNITED STATES TREASURY Total: 15,400.00
Expense Approval Report Payment Dates: 2/9/2024 - 2/9/2024 2/9/2024 11:35:28 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AST02 - WAVE
WAVE 103860301-0010630 02/09/2024 DARK FIBER MAINT FOR CO… 402-2001-0000-650035 342882 02/09/2024 520.15 Vendor AST02 - WAVE Total: 520.15
Vendor: AST03 - WAVE
WAVE 103859701-0010630 02/09/2024 CH INTERNET CONN ACCT 15… 401-1012-0000-670010 342881 02/09/2024 943.20 Vendor AST03 - WAVE Total: 943.20
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 240209 02/09/2024 INV 17600322 101-5097-0000-650016 342883 02/09/2024 43.23 WESTLAKE ACE HARDWARE 240209 02/09/2024 INV 17600324 101-5097-0000-660011 342883 02/09/2024 16.58 WESTLAKE ACE HARDWARE 240209 02/09/2024 INV 17600323 AND 17600318 101-5097-0000-660036 342883 02/09/2024 140.82 WESTLAKE ACE HARDWARE 240209 02/09/2024 INV 17600319 AND 17600317 226-4023-0000-660036 342883 02/09/2024 58.97 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 259.60
Vendor: WEX02 - WEX HEALTH INC
WEX HEALTH INC 0001851342-IN 02/09/2024 FSA MONTHLY FEE NOV 2023 101-1010-0000-612170 342884 02/09/2024 70.00 Vendor WEX02 - WEX HEALTH INC Total: 70.00
Grand Total: 275,608.18
Expense Approval Report Payment Dates: 2/9/2024 - 2/9/2024 2/9/2024 11:35:28 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 75,553.10
201 - WASTE MANAGEMENT/RECYCLING FUND 3,914.59
203 - DISABILITY ACCESS FUND 4.00
221 - UNIFIED LIGHTING DISTRICT FUND 19,144.65
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 955.59 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 15.79 243 - TRAFFIC SAFETY FUND 6,675.64
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 1,900.00
301 - GAS TAX FUND 21,360.61
306 - MEASURE J FUND 6,761.48
308 - CAPITAL PROJECT FUND 88,961.48
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 943.20 402 - PD TECHNOLOGY FUND 49,027.21
501 - DIABLO VISTA WATER FUND 390.84
Grand Total: 275,608.18
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 959.00
101-0000-0000-450010 INTEREST REVENUE 15,400.00
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 2,258.75
101-1010-0000-612170 FLEXIBLE SPENDING AD… 70.00
101-1010-0000-630019 TEMP AGNCY SVCS 893.70
101-1010-0000-640022 EDUC/MTGS/LOCAL 1,270.38
101-1012-0000-670020 UTIL/TELEPHONE 143.74
101-1014-0000-620113 POSTAGE 40.41
101-1014-0000-630020 EMPLYEE TRAING 1,085.00
101-1014-0000-630040 CONTRACTUAL SVC 21,162.14
101-1015-0000-680035 INSURANCE/UNEMPLY… 500.00
101-1016-0000-670015 UTIL/GAS-ELECTR 1,723.84
101-1019-0000-612210 SICK LEAVE CONVERSIO… 1,000.00
101-2001-0000-612270 UNIFORM ALLOWANCE/… 1,405.69
101-2001-0000-620116 PD PRINTING 323.93
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.50
101-2001-0000-630033 P.D. OTHER SVCS 5,783.00
101-2001-0000-650051 MAINT/P.D. AUTO 280.40
101-2001-0000-660014 SUPPLIES/OPERATING 951.00
101-2001-0000-660016 SUPPLIES/OFFICE 309.83
101-5097-0000-620065 AUTO/PRTS/TIRES 141.42
101-5097-0000-630040 CONTRACTUAL SVC 618.81
Expense Approval Report Payment Dates: 2/9/2024 - 2/9/2024 2/9/2024 11:35:28 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-650016 MAINT/PD BLDG 123.23
101-5097-0000-650023 MAINT/STREETS 12,555.00
101-5097-0000-650046 MAINT/STR LITES 892.80
101-5097-0000-650047 MNT/HAZ WST MGT 706.64
101-5097-0000-660011 AUTO/SUPPLIES 16.58
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 4,001.14
101-5097-0000-660036 SUPPLIES/LAND MATERI… 233.83
101-5097-0000-670035 UTIL/OTHER 432.34
201-4009-0000-630040 CONTRACTUAL SVC 3,914.59
203-240096 DISABILITY ACCESS FEE 4.00
221-1020-0000-670015 UTIL/GAS-ELECTR 19,144.65
226-4019-0000-650046 MAINT/STR LITES 407.00
226-4019-0000-670035 UTIL/OTHER 253.40
226-4020-0000-670035 UTIL/OTHER 11.58
226-4021-0000-670035 UTIL/OTHER 104.82
226-4023-0000-660036 SUPPLIES/LAND MATERI… 58.97
226-4023-0000-670035 UTIL/OTHER 108.24
226-4024-0000-670035 UTIL/OTHER 11.58
227-4026-0000-670035 UTIL/OTHER 15.79
243-2001-0000-630040 CONTRACTUAL SVC 6,675.64
295-4001-0000-700115 GRANT LOANS RETAIL M… 1,900.00
301-5137-0000-630034 ENGINEERING 20,961.61
301-5138-0000-620123 GOVERNMENT LICENSE … 399.00
306-4019-0000-670015 UTIL/GAS-ELECTR 284.90
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 4,448.03
306-5107-0000-670015 UTIL/GAS-ELECTR 2,028.55
308-5147-0000-800030 CONSTRUCTION 80,275.00
308-5148-0000-630034 ENGINEERING 8,686.48
401-1012-0000-670010 UTIL/COMMUNCTNS 943.20
402-2001-0000-630016 COMPTR CONSLTNT 1,187.06
402-2001-0000-650035 MAINT/HARDWARE 520.15
402-2001-0000-650036 MAINT/SOFTWARE 47,320.00
501-7010-0000-620123 GOVERNMENT LICENSE … 390.84
Grand Total: 275,608.18
Project Account Summary
Project Account Key Payment Amount
**None** 275,608.18
Grand Total: 275,608.18
2024-02-10
2/16/2024 11:41:16 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 2/16/2024 - 2/16/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALL01 - AG SECURITY SERVICES INC
AG SECURITY SERVICES INC A437808 02/16/2024 MONTHLY RADIO MONITORI… 101-5097-0000-650041 342885 02/16/2024 60.35 Vendor ALL01 - AG SECURITY SERVICES INC Total: 60.35
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 17PC-R4GV-11NQ 02/16/2024 WIRELESS HEADSET FOR SH… 401-1012-0000-660024 342886 02/16/2024 213.04 AMAZON CAPITAL SERVICES 1M3W-9LXL-GL3Q 02/16/2024 PROT CS FOR CHIEF BLD OFFI…401-1012-0000-660024 342888 02/16/2024 53.15 AMAZON CAPITAL SERVICES 1XN6-GKRJ-FVJ1 02/16/2024 MOUS PROT CASE FOR PHPD… 402-2001-0000-660024 342887 02/16/2024 77.22 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 343.41
Vendor: AND06 - ANDERSON, CHRISTOPHER
ANDERSON, CHRISTOPHER 240216 02/16/2024 PER DIEM WHILE AT TRAINI… 101-2001-0000-640011 342889 02/16/2024 814.00 Vendor AND06 - ANDERSON, CHRISTOPHER Total: 814.00
Vendor: ATT04 - AT&T
AT&T 21196501 02/16/2024 ANALOG PH LN FOR FR ALA… 101-1012-0000-670020 342891 02/16/2024 113.07 AT&T 21196508 02/16/2024 ANALOG PH LN ENGR FAX 92… 101-1012-0000-670020 342890 02/16/2024 112.81 AT&T 211989859 02/16/2024 PRI LN AT CH FOR VOIP ACCT…101-1012-0000-670020 342893 02/16/2024 1,708.60 AT&T 21201816 02/16/2024 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 342892 02/16/2024 579.88 AT&T 21237558 02/16/2024 ANALOG POTS LINES FOR LIB… 101-1012-0000-670020 342894 02/16/2024 112.85 Vendor ATT04 - AT&T Total: 2,627.21
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 981155 02/16/2024 RE:TELECOMMUNICATION S… 101-1007-0000-630040 342895 02/16/2024 1,037.00 BEST BEST & KRIEGER LLP 986277 02/16/2024 GENE CT ATTY SVCS - THRO… 101-1007-0000-630013 342895 02/16/2024 46,410.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 47,447.50 Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 321261 02/16/2024 PO #1012004 DOCUMENT S… 295-1012-0000-630040 342897 02/16/2024 12,332.54 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 12,332.54 Vendor: BMI01 - BMI
BMI 11237422 02/16/2024 LIC FEE FOR CONCERT MUSIC…101-4002-0000-700085 342896 02/16/2024 435.00 Vendor BMI01 - BMI Total: 435.00
Vendor: CHA21 - CHARLES KOPP
CHARLES KOPP 240216 02/16/2024 INV CEI 12649 306-5107-0000-650043 342898 02/16/2024 847.00 CHARLES KOPP 240216 02/16/2024 INV CEI 12648 306-5107-0000-650043 342898 02/16/2024 381.60 CHARLES KOPP 240216A 02/16/2024 INV CEI 12650 101-5097-0000-650046 342898 02/16/2024 885.50 CHARLES KOPP 240216A 02/16/2024 INV CEI 12651 101-5097-0000-650046 342898 02/16/2024 1,195.60 CHARLES KOPP 240216A 02/16/2024 INV CEI 12406 101-5097-0000-650046 342898 02/16/2024 770.00 Expense Approval Report Payment Dates: 2/16/2024 - 2/16/2024 2/16/2024 11:41:16 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CHARLES KOPP 240216A 02/16/2024 INV CEI 12560 226-4019-0000-650046 342898 02/16/2024 407.00 Vendor CHA21 - CHARLES KOPP Total: 4,486.70
Vendor: COM02 - COMCAST
COMCAST 240216 02/16/2024 MONTHLY FOR FEB 2024 AC… 101-1012-0000-670010 342899 02/16/2024 73.59 Vendor COM02 - COMCAST Total: 73.59
Vendor: DEL20 - DE LAGE LANDEN
DE LAGE LANDEN 81954410 02/16/2024 CH & PD COPIER LEASE ACCT… 401-1012-0000-620052 342900 02/16/2024 1,746.00 DE LAGE LANDEN 81954410 02/16/2024 CH & PD COPIER LEASE ACCT… 402-2001-0000-620052 342900 02/16/2024 1,051.25 Vendor DEL20 - DE LAGE LANDEN Total: 2,797.25
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 18504 02/16/2024 APPRECIATION AWRD PLAQ… 101-1001-0000-700015 342901 02/16/2024 183.54 DIABLO TROPHIES & AWARDS 18504 02/16/2024 APPRECIATION AWRD PLAQ… 101-1001-0000-700015 342901 02/16/2024 27.31 DIABLO TROPHIES & AWARDS 18504 02/16/2024 APPRECIATION AWRD PLAQ… 101-1005-0000-660016 342901 02/16/2024 45.89 DIABLO TROPHIES & AWARDS 18504 02/16/2024 APPRECIATION AWRD PLAQ… 101-1005-0000-660016 342901 02/16/2024 11.47 DIABLO TROPHIES & AWARDS 18504 02/16/2024 APPRECIATION AWRD PLAQ… 101-1005-0000-660016 342901 02/16/2024 11.47 DIABLO TROPHIES & AWARDS 18523 02/16/2024 NAME BADGES & BUSINESS … 101-1001-0000-660016 342901 02/16/2024 88.50 DIABLO TROPHIES & AWARDS 18560 02/16/2024 INFORMATION TECHNOLOGY…401-1012-0000-660024 342901 02/16/2024 675.17 DIABLO TROPHIES & AWARDS 18562 02/16/2024 NAME PLATE ENGRAVED - AL…101-1010-0000-660016 342901 02/16/2024 21.85 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 1,065.20 Vendor: EAS19 - EAST BAY DIVISION
EAST BAY DIVISION 5258 02/16/2024 MEMBERSHIP DUES FOR EBD 101-1001-0000-620121 342902 02/16/2024 300.00 Vendor EAS19 - EAST BAY DIVISION Total: 300.00
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIAT
F.J. KENNEDY AND ASSOCIAT 23-277 02/16/2024 DEVELOPMENT ENGINEERIN… 231-3001-0000-630040 342903 02/16/2024 3,912.85 Vendor FJK01 - F.J. KENNEDY AND ASSOCIAT Total: 3,912.85 Vendor: BLU03 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 240216 02/16/2024 COBRA BLUE SHIELD FOR M… 101-210037 342904 02/16/2024 1,547.91 FIRE RISK MANAGEMENT SE… 240216A 02/16/2024 COBRA BLUE SHIELD FOR M… 101-210037 342904 02/16/2024 1,547.91 Vendor BLU03 - FIRE RISK MANAGEMENT SERVICES Total: 3,095.82 Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 240216 02/16/2024 COBRA PAID KAISER MAR 20… 101-210037 342905 02/16/2024 1,795.16 FIRE RISK MANAGEMENT SE… 240216A 02/16/2024 KAISER MAR 2024 - DOWNS,… 101-2001-0000-612070 342905 02/16/2024 2,540.22 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 4,335.38 Vendor: FRA28 - FRANK AND GROSSMAN LANDSC
FRANK AND GROSSMAN LA… 26769 02/16/2024 FEB 2024 JANITORIAL SVCS C… 101-5097-0000-650012 342906 02/16/2024 6,200.00 FRANK AND GROSSMAN LA… 26769 02/16/2024 FEB 2024 JANITORIAL SVCS P… 101-5097-0000-650012 342906 02/16/2024 4,500.00 FRANK AND GROSSMAN LA… 26769 02/16/2024 FEB 2024 JANITORIAL SVCS P… 101-5097-0000-650012 342906 02/16/2024 1,050.00 FRANK AND GROSSMAN LA… 26769 02/16/2024 FEB 2024 JANITORIAL SVCS L… 103-5105-0000-660021 342906 02/16/2024 6,350.00 Vendor FRA28 - FRANK AND GROSSMAN LANDSC Total: 18,100.00 Expense Approval Report Payment Dates: 2/16/2024 - 2/16/2024 2/16/2024 11:41:16 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: GRA84 - GRANITE TELECOMMUNICATION
GRANITE TELECOMMUNICAT…634918643 02/16/2024 ANALOG LNS LIBRARY USG C… 101-1012-0000-670020 342907 02/16/2024 305.11 Vendor GRA84 - GRANITE TELECOMMUNICATION Total: 305.11
Vendor: GREEN - GREENHALO SYSTEMS
GREENHALO SYSTEMS 4757 02/16/2024 HOSTING AND MAINTENANC…101-4013-0000-630040 342908 02/16/2024 204.00 Vendor GREEN - GREENHALO SYSTEMS Total: 204.00
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 240216 02/16/2024 CITY- PAID DENTAL MAR 202… 101-2001-0000-612090 342909 02/16/2024 126.70 HEALTH CARE DENTAL TRUST 240216A 02/16/2024 CITY PAID DENTAL MAR 2024…101-1010-0000-612090 342909 02/16/2024 126.70 HEALTH CARE DENTAL TRUST 240216B 02/16/2024 CITY PAID DENTAL FOR MAR … 101-1005-0000-612090 342909 02/16/2024 87.71 HEALTH CARE DENTAL TRUST 240216C 02/16/2024 CITY PAID DENTAL FOR MAR … 101-1010-0000-612090 342909 02/16/2024 51.80 HEALTH CARE DENTAL TRUST 240216D 02/16/2024 COBRA DENTAL FOR MAR 20… 101-210037 342909 02/16/2024 121.81 HEALTH CARE DENTAL TRUST 240216E 02/16/2024 COBRA DENTAL FOR MAR 20… 101-210037 342909 02/16/2024 75.84 HEALTH CARE DENTAL TRUST 240216F 02/16/2024 COBRA DENTAL FOR MAR 20… 101-210037 342909 02/16/2024 51.80 HEALTH CARE DENTAL TRUST 240216G 02/16/2024 COBRA DENTAL FOR MAR 20… 101-210037 342909 02/16/2024 121.81 HEALTH CARE DENTAL TRUST 240216H 02/16/2024 COBRA DENTAL FOR MAR 20… 101-210037 342909 02/16/2024 87.71 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 851.88
Vendor: HUN04 - HUNT, LAURENCE III
HUNT, LAURENCE III 2181 02/16/2024 FIELD SHT AND EDITNG FOR … 101-1001-0000-630040 342910 02/16/2024 540.00 HUNT, LAURENCE III 2181 02/16/2024 FIELD SHT AND EDITNG FOR … 101-1001-0000-630040 342910 02/16/2024 360.00 HUNT, LAURENCE III 2182 02/16/2024 2-6-24-PST PROD-VID FINAL … 101-1001-0000-630040 342910 02/16/2024 225.00 HUNT, LAURENCE III 2182 02/16/2024 2-5-24- HYBRD CT COUNCIL … 101-1001-0000-630040 342910 02/16/2024 150.00 Vendor HUN04 - HUNT, LAURENCE III Total: 1,275.00
Vendor: JEW02 - IJWC
IJWC 240216 02/16/2024 SPONSORSHIP OF THE 2024 … 101-4001-0000-660040 342911 02/16/2024 2,000.00 Vendor JEW02 - IJWC Total: 2,000.00
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 2114 02/16/2024 PRCL UPDATE, COUNCIL DIST…401-1012-0000-630040 342912 02/16/2024 5,745.00 Vendor INF04 - INFINITY TECHNOLOGIES Total: 5,745.00
Vendor: JOH16 - JOHNSON, DANNY
JOHNSON, DANNY 240216 02/16/2024 PER DIEM WHILE AT TRNG N… 101-2001-0000-640011 342913 02/16/2024 68.00 Vendor JOH16 - JOHNSON, DANNY Total: 68.00
Vendor: JUA01 - JUAREZ, DANIELLE
JUAREZ, DANIELLE 240216 02/16/2024 PER DIEM WHILE AT TRNG C… 101-2001-0000-640011 342914 02/16/2024 407.00 Vendor JUA01 - JUAREZ, DANIELLE Total: 407.00
Vendor: KLE01 - KLEVEN, JASON
KLEVEN, JASON 240216 02/16/2024 PER DIEM WHILE AT TRAINI… 101-2001-0000-640011 342915 02/16/2024 333.00 Vendor KLE01 - KLEVEN, JASON Total: 333.00
Expense Approval Report Payment Dates: 2/16/2024 - 2/16/2024 2/16/2024 11:41:16 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: LCC01 - LCC ENGINEERING & SURVEYI
LCC ENGINEERING & SURVEYI 33486 02/16/2024 ENGR SVCS- 180 RANDOM … 231-5065-0000-630034 342916 02/16/2024 2,147.00 Vendor LCC01 - LCC ENGINEERING & SURVEYI Total: 2,147.00 Vendor: 10124 - MARTINEZ, PRISCILLA
MARTINEZ, PRISCILLA 240216 02/16/2024 PER DIEM WHILE AT TRNG C… 101-2001-0000-640011 342917 02/16/2024 407.00 Vendor 10124 - MARTINEZ, PRISCILLA Total: 407.00
Vendor: NEL06 - NELSON
NELSON 240216 02/16/2024 INV 6442561 2/11/24 101-3001-0000-630019 342918 02/16/2024 1,160.88 NELSON 240216 02/16/2024 INV 6442124 02/04/24 101-3001-0000-630019 342918 02/16/2024 1,160.88 NELSON 240216 02/16/2024 INV 6441637 1/28/24 101-3001-0000-630019 342918 02/16/2024 1,160.88 Vendor NEL06 - NELSON Total: 3,482.64
Vendor: 10125 - NICHAPORN SMAILI
NICHAPORN SMAILI 240216 02/16/2024 I APPLIED PMT TO WRONG B… 101-0000-0000-404010 342919 02/16/2024 151.00 NICHAPORN SMAILI 240216 02/16/2024 STATE FEE 203-240096 342919 02/16/2024 4.00 Vendor 10125 - NICHAPORN SMAILI Total: 155.00
Vendor: PET14 - PETRO-ANALYTICAL INC
PETRO-ANALYTICAL INC 128901 02/16/2024 PROFESSIONAL SVCS- PHPD … 308-5147-0000-800030 342920 02/16/2024 52,867.50 Vendor PET14 - PETRO-ANALYTICAL INC Total: 52,867.50
Vendor: PGE01 - PG&E
PG&E 240216 02/16/2024 CITY HALL ELEC ACCT 144026…101-1016-0000-670015 342921 02/16/2024 12,592.86 Vendor PGE01 - PG&E Total: 12,592.86
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 240216 02/16/2024 TEMP SVCS FOR W/E 02/09/… 101-1010-0000-630019 342922 02/16/2024 854.40 Vendor ROB03 - ROBERT HALF Total: 854.40
Vendor: RSG - RSG, INC.
RSG, INC. I011474 02/16/2024 PO INCREASE / ACCT 78-8090…225-4027-0000-630040 342923 02/16/2024 8,393.75 RSG, INC. I011475 02/16/2024 PROJ- FY23-24 SUCCESSOR A… 899-6001-0000-750924 342923 02/16/2024 7,168.75 Vendor RSG - RSG, INC. Total: 15,562.50
Vendor: STA67 - STANLEY CONVERGENT SECURI
STANLEY CONVERGENT SEC… 6003895972 02/16/2024 MONITOR SVC FOR ALRM SYS…101-5097-0000-650041 342924 02/16/2024 284.49 Vendor STA67 - STANLEY CONVERGENT SECURI Total: 284.49
Vendor: STA26 - STAPLES BUSINESS CREDIT
STAPLES BUSINESS CREDIT 1653581430 02/16/2024 OFFICE SUPP ACCT 10087073…101-4013-0000-660016 342925 02/16/2024 962.98 Vendor STA26 - STAPLES BUSINESS CREDIT Total: 962.98
Vendor: REG01 - THE REGENTS OF THE UNIVERSITY OF CALIFORNIA THE REGENTS OF THE UNIVE… 11140775 02/16/2024 PUBLICATION- CA GOV TORT… 101-1007-0000-620122 342926 02/16/2024 383.81 Vendor REG01 - THE REGENTS OF THE UNIVERSITY OF CALIFORNIA Total: 383.81 Vendor: TIL01 - TILLMAN, KEVIN
TILLMAN, KEVIN 240216 02/16/2024 PER DIEM WHITE AT TRAING/…101-2001-0000-640011 342927 02/16/2024 277.00 Vendor TIL01 - TILLMAN, KEVIN Total: 277.00
Expense Approval Report Payment Dates: 2/16/2024 - 2/16/2024 2/16/2024 11:41:16 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-453933 02/16/2024 PO/10007 BEN G.- PROD ASS… 401-1012-0000-630040 342928 02/16/2024 650.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 650.00
Vendor: USP01 - U.S. POSTMASTER
U.S. POSTMASTER 240216 02/16/2024 BULK MAIL PST PER#21 OUT… 101-4002-0000-620113 342929 02/16/2024 2,325.00 U.S. POSTMASTER 240216 02/16/2024 BULK MAIL PST PER#21 OUT… 201-4009-0000-620113 342929 02/16/2024 775.00 Vendor USP01 - U.S. POSTMASTER Total: 3,100.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9953084968 02/16/2024 PH SVC- PSC (DEC 02- JAN 01)…101-5097-0000-670010 342932 02/16/2024 410.84 VERIZON WIRELESS 9955556993 02/16/2024 ACCT 442062726-00004 101-3001-0000-670010 342933 02/16/2024 247.05 VERIZON WIRELESS 9955580384 02/16/2024 PH SVCS JAN-FEB 2024 ACCT …101-1010-0000-670010 342931 02/16/2024 24.39 VERIZON WIRELESS 9955595540 02/16/2024 PH SVC FOR PLG DIV- LUIS M. 101-4004-0000-670020 342930 02/16/2024 129.28 Vendor VER09 - VERIZON WIRELESS Total: 811.56
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 240216 02/16/2024 COBRA PREMIUM FOR MAR … 101-210037 342934 02/16/2024 15.22 VISION SERVICE PLAN- (CA) 240216A 02/16/2024 COBRA PREMIUM FOR MAR … 101-210037 342934 02/16/2024 15.22 VISION SERVICE PLAN- (CA) 240216B 02/16/2024 COBRA PREMIUM FOR MAR … 101-210037 342934 02/16/2024 15.22 VISION SERVICE PLAN- (CA) 240216C 02/16/2024 COBRA PREMIUM FOR MAR … 101-210037 342934 02/16/2024 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 60.88
Vendor: WIL50 - WILLDAN FINANCIAL SERVICE
WILLDAN FINANCIAL SERVICE 010-57480 02/16/2024 CONSULTANT SERVICES 101-1005-0000-630040 342935 02/16/2024 2,475.00 Vendor WIL50 - WILLDAN FINANCIAL SERVICE Total: 2,475.00 Vendor: WIL15 - WILLIAMS, JACOB
WILLIAMS, JACOB 240216 02/16/2024 TRAINING MATERIALS FOR D… 101-2001-0000-660014 342936 02/16/2024 83.00 Vendor WIL15 - WILLIAMS, JACOB Total: 83.00
Vendor: 10123 - YOUNG, ANA
YOUNG, ANA 240216 02/16/2024 PER DIEM WHILE AT TRAINI… 101-2001-0000-640011 342937 02/16/2024 814.00 Vendor 10123 - YOUNG, ANA Total: 814.00
Vendor: ZEL01 - ZELLMANN, GARY
ZELLMANN, GARY 240216 02/16/2024 PER DIEM WHILE AT TRAINI… 101-2001-0000-640011 342938 02/16/2024 425.50 Vendor ZEL01 - ZELLMANN, GARY Total: 425.50
Grand Total: 211,812.91
Expense Approval Report Payment Dates: 2/16/2024 - 2/16/2024 2/16/2024 11:41:16 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 106,015.09
103 - MEASURE K FUND 6,350.00
201 - WASTE MANAGEMENT/RECYCLING FUND 775.00
203 - DISABILITY ACCESS FUND 4.00
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 8,393.75
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 407.00 231 - NPDES/STORMWATER 6,059.85
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 12,332.54
306 - MEASURE J FUND 1,228.60
308 - CAPITAL PROJECT FUND 52,867.50
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 9,082.36 402 - PD TECHNOLOGY FUND 1,128.47
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 7,168.75 Grand Total: 211,812.91
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 151.00
101-1001-0000-620121 MEMBERSHIP 300.00
101-1001-0000-630040 CONTRACTUAL SVC 1,275.00
101-1001-0000-660016 SUPPLIES/OFFICE 88.50
101-1001-0000-700015 PROMOS/CONTRIBUTIO… 210.85
101-1005-0000-612090 INSURANCE/DENTAL 87.71
101-1005-0000-630040 CONTRACTUAL SVC 2,475.00
101-1005-0000-660016 SUPPLIES/OFFICE 68.83
101-1007-0000-620122 PUBLICATIONS/SUBSCRI… 383.81
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 46,410.50
101-1007-0000-630040 CONTRACTUAL SVC 1,037.00
101-1010-0000-612090 INSURANCE/DENTAL 178.50
101-1010-0000-630019 TEMP AGNCY SVCS 854.40
101-1010-0000-660016 SUPPLIES/OFFICE 21.85
101-1010-0000-670010 UTIL/COMMUNCTNS 24.39
101-1012-0000-670010 UTIL/COMMUNCTNS 73.59
101-1012-0000-670020 UTIL/TELEPHONE 2,932.32
101-1016-0000-670015 UTIL/GAS-ELECTR 12,592.86
101-2001-0000-612070 INSURANCE/KAISER 2,540.22
101-2001-0000-612090 INSURANCE/DENTAL 126.70
101-2001-0000-640011 POST TRAING SVC 3,545.50
101-2001-0000-660014 SUPPLIES/OPERATING 83.00
101-210037 COBRA - HEALTH BENEFI… 5,410.83
Expense Approval Report Payment Dates: 2/16/2024 - 2/16/2024 2/16/2024 11:41:16 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-3001-0000-630019 TEMP AGNCY SVCS 3,482.64
101-3001-0000-670010 UTIL/COMMUNCTNS 247.05
101-4001-0000-660040 SPCL EVENT SPNS 2,000.00
101-4002-0000-620113 POSTAGE 2,325.00
101-4002-0000-700085 SUMMER CONCERT SERI… 435.00
101-4004-0000-670020 UTIL/TELEPHONE 129.28
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-660016 SUPPLIES/OFFICE 962.98
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650041 MAINT/FIR/SCRTY 344.84
101-5097-0000-650046 MAINT/STR LITES 2,851.10
101-5097-0000-670010 UTIL/COMMUNCTNS 410.84
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
201-4009-0000-620113 POSTAGE 775.00
203-240096 DISABILITY ACCESS FEE 4.00
225-4027-0000-630040 CONTRACTUAL SVC 8,393.75
226-4019-0000-650046 MAINT/STR LITES 407.00
231-3001-0000-630040 CONTRACTUAL SVC 3,912.85
231-5065-0000-630034 ENGINEERING 2,147.00
295-1012-0000-630040 CONTRACTUAL SVC 12,332.54
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 1,228.60
308-5147-0000-800030 CONSTRUCTION 52,867.50
401-1012-0000-620052 EQ/LSE&INST PMT 1,746.00
401-1012-0000-630040 CONTRACTUAL SVC 6,395.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 941.36
402-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 77.22
899-6001-0000-750924 ADMINISTRATIVE COSTS… 7,168.75
Grand Total: 211,812.91
Project Account Summary
Project Account Key Payment Amount
**None** 211,812.91
Grand Total: 211,812.91
2024-02-16