2/23/2024 10:09:37 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 2/23/2024 - 2/23/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ADV13 - ADVANCED CONSTRCUTION SUPPLY
ADVANCED CONSTRCUTION … 240223 02/23/2024 INV 1477 101-5097-0000-650023 342939 02/23/2024 1,472.15 ADVANCED CONSTRCUTION … 240223 02/23/2024 INV 1476 101-5097-0000-660030 342939 02/23/2024 3,605.25 ADVANCED CONSTRCUTION … 240223 02/23/2024 INV 1477 101-5097-0000-660030 342939 02/23/2024 1,081.58 ADVANCED CONSTRCUTION … 240223 02/23/2024 INV 1490 101-5097-0000-660030 342939 02/23/2024 37.03 Vendor ADV13 - ADVANCED CONSTRCUTION SUPPLY Total: 6,196.01 Vendor: AIR08 - AIRGAS INC
AIRGAS INC 5505743422 02/23/2024 CYLINDER RENTAL 101-5097-0000-620051 342940 02/23/2024 73.94 Vendor AIR08 - AIRGAS INC Total: 73.94
Vendor: ALS01 - ALSCO
ALSCO LSAC2028112 02/23/2024 PD: MATS, TOWELS, LAUNDRY 101-2001-0000-660014 342941 02/23/2024 169.00 Vendor ALS01 - ALSCO Total: 169.00
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 13NH-6LWM-KNM9 02/23/2024 IPHONE CHRG CABLES AND … 401-1012-0000-660024 342945 02/23/2024 44.28 AMAZON CAPITAL SERVICES 16J1-XWVP-31YT 02/23/2024 PPE SUPP: WRK GLOVES, SFT… 101-5097-0000-660038 342943 02/23/2024 736.36 AMAZON CAPITAL SERVICES 1FGP-RQ44-LMK1 02/23/2024 WIRELESS KEYBOARD AND … 401-1012-0000-660024 342942 02/23/2024 114.69 AMAZON CAPITAL SERVICES 1GQF-J71R-XG3P 02/23/2024 75" LG DISPLAY FOR PSC 401-1012-0000-660024 342944 02/23/2024 684.99 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 1,580.32
Vendor: AME01 - AMERICAN TOW
AMERICAN TOW 134796 02/23/2024 PH:TOWING SVCS ( GREGORY…101-2001-0000-650051 342946 02/23/2024 292.50 Vendor AME01 - AMERICAN TOW Total: 292.50
Vendor: AVS01 - APPLIED VIDEO SOLUTIONS I
APPLIED VIDEO SOLUTIONS I PHC1223SP 02/23/2024 ANNUAL PREMIUM SUBSCRI… 402-2001-0000-660024 342947 02/23/2024 10,925.00 Vendor AVS01 - APPLIED VIDEO SOLUTIONS I Total: 10,925.00 Vendor: ARM03 - ARMOUR PETROLEUM
ARMOUR PETROLEUM 240223 02/23/2024 INV WO-263.27 101-5097-0000-630040 342948 02/23/2024 356.00 ARMOUR PETROLEUM 240223 02/23/2024 INV WO-26296 101-5097-0000-630040 342948 02/23/2024 719.65 Vendor ARM03 - ARMOUR PETROLEUM Total: 1,075.65
Vendor: ATT04 - AT&T
AT&T 21264794 02/23/2024 ACCT 9391052775 101-1012-0000-670020 342949 02/23/2024 57.23 AT&T 21266864 02/23/2024 PD: PHONE SVCS FOR ACCT 9…101-2001-0000-670020 342949 02/23/2024 33.37 AT&T 21266870 02/23/2024 PD: PHONE SVCS FOR ACCT 9…101-2001-0000-670020 342949 02/23/2024 29.39 Vendor ATT04 - AT&T Total: 119.99
Expense Approval Report Payment Dates: 2/23/2024 - 2/23/2024 2/23/2024 10:09:37 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS 240223 02/23/2024 INV P69939202 AND P69982… 101-5097-0000-650016 342950 02/23/2024 109.83 Vendor SHA15 - BATTERIES PLUS BULBS Total: 109.83
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 983724 02/23/2024 RE: 38074.00014 AFFORDAB… 225-4027-0000-630013 342951 02/23/2024 1,006.50 BEST BEST & KRIEGER LLP 983725 02/23/2024 RE: TELECOMMUNICATION S… 101-1007-0000-630040 342951 02/23/2024 244.00 BEST BEST & KRIEGER LLP 983726 02/23/2024 RE:SPECIAL GENERAL MATTE… 101-1007-0000-630040 342951 02/23/2024 1,159.00 BEST BEST & KRIEGER LLP 983727 02/23/2024 RE: ADV. CALI HOUSING DEF… 101-1007-0000-630040 342951 02/23/2024 457.50 BEST BEST & KRIEGER LLP 983728 02/23/2024 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 342951 02/23/2024 823.50 BEST BEST & KRIEGER LLP 986734 02/23/2024 GENERAL CT ATTORNEY SVCS…101-1007-0000-630013 342951 02/23/2024 16,327.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 20,018.00 Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 0002951 02/23/2024 WEBSITE UPDATES/ MAINT F… 801-6002-0000-630040 342952 02/23/2024 150.00 Vendor HOR02 - BLINK TAG INC Total: 150.00
Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 321293 02/23/2024 PO #12004 DOCUMENT SCA… 295-1012-0000-630040 342953 02/23/2024 6,462.09 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 6,462.09 Vendor: TAL05 - BUSTAMANTE, ANTHONY
BUSTAMANTE, ANTHONY 240223 02/23/2024 REIMBURSEMENT-EDUCATI… 101-5097-0000-640021 342954 02/23/2024 680.00 BUSTAMANTE, ANTHONY 240223A 02/23/2024 REIMBURSEMENT- SAFETY A… 101-5097-0000-660038 342954 02/23/2024 234.56 Vendor TAL05 - BUSTAMANTE, ANTHONY Total: 914.56
Vendor: CEN02 - CENTRAL CONTRA COSTA SANI
CENTRAL CONTRA COSTA SA… 629017 02/23/2024 WHITE ZONE 101-5097-0000-670025 342955 02/23/2024 1,622.01 CENTRAL CONTRA COSTA SA… 629017 02/23/2024 NEW LIBRARY 103-5105-0000-670025 342955 02/23/2024 950.68 CENTRAL CONTRA COSTA SA… 629017 02/23/2024 BLUE ZONE 1 226-4019-0000-670025 342955 02/23/2024 239.57 CENTRAL CONTRA COSTA SA… 629017 02/23/2024 BLUE ZONE 5 226-4023-0000-670025 342955 02/23/2024 156.93 Vendor CEN02 - CENTRAL CONTRA COSTA SANI Total: 2,969.19 Vendor: CIT09 - CITY OF EL CERRITO
CITY OF EL CERRITO 240223 02/23/2024 ATTEN FEES CT MNGR ETHAN…101-1001-0000-700020 342956 02/23/2024 70.00 CITY OF EL CERRITO 240223 02/23/2024 ATTEN FEES CT MNGR ETHAN…101-1001-0000-700020 342956 02/23/2024 70.00 CITY OF EL CERRITO 240223 02/23/2024 ATTEN FEES CT MNGR ETHAN…101-1005-0000-700020 342956 02/23/2024 70.00 Vendor CIT09 - CITY OF EL CERRITO Total: 210.00
Vendor: COD02 - CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY GC00124330 02/23/2024 PH MUNI CD- WBSITE UPDAT…101-1008-0000-630043 342957 02/23/2024 180.00 CODE PUBLISHING COMPANY GC00124330 02/23/2024 PH MUNI CD- WBSITE UPDAT…101-1008-0000-630043 342957 02/23/2024 500.00 Vendor COD02 - CODE PUBLISHING COMPANY Total: 680.00
Vendor: COM02 - COMCAST
COMCAST 240223 02/23/2024 PD: CABLE SVC ACCT 8155 40…101-2001-0000-630040 342958 02/23/2024 265.79 Vendor COM02 - COMCAST Total: 265.79
Expense Approval Report Payment Dates: 2/23/2024 - 2/23/2024 2/23/2024 10:09:37 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: COR01 - CORBIN WILLITS SYSTEMS IN
CORBIN WILLITS SYSTEMS IN 000C402151 02/23/2024 MONTHLY INV 000C402151 … 101-1012-0000-650036 342959 02/23/2024 889.03 Vendor COR01 - CORBIN WILLITS SYSTEMS IN Total: 889.03
Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30703534 02/23/2024 METROSCAN MONTHLY USA… 401-1012-0000-650036 342960 02/23/2024 247.76 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 247.76
Vendor: CRE05 - CREATIVE SUPPORTS,INC
CREATIVE SUPPORTS,INC 32552 02/23/2024 OFFICE CHAIR - E. BERTOLINO 101-1014-0000-660016 342961 02/23/2024 491.63 Vendor CRE05 - CREATIVE SUPPORTS,INC Total: 491.63
Vendor: DEN03 - DENALECT ALARM CO., INC
DENALECT ALARM CO., INC 240223 02/23/2024 QRTLY ALARM CHARGE AT CH…101-1016-0000-630040 342962 02/23/2024 90.00 DENALECT ALARM CO., INC 240223 02/23/2024 QRTLY ALARM CHARGE AT CH…101-1016-0000-630040 342962 02/23/2024 285.00 Vendor DEN03 - DENALECT ALARM CO., INC Total: 375.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 240223 02/23/2024 WHITE ZONE 101-5097-0000-670025 342963 02/23/2024 79.44 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 79.44
Vendor: EWI01 - EWING IRRIGATION PRODUCTS
EWING IRRIGATION PRODUC… 240223 02/23/2024 INV 21434419 101-5097-0000-660036 342964 02/23/2024 4.73 EWING IRRIGATION PRODUC… 240223 02/23/2024 INV 21399091 226-4019-0000-660036 342964 02/23/2024 77.60 Vendor EWI01 - EWING IRRIGATION PRODUCTS Total: 82.33
Vendor: 10128 - FAST PERMITS
FAST PERMITS 240223 02/23/2024 80% OF BLG PER#PLMR-23-1… 101-0000-0000-430030 342965 02/23/2024 76.94 FAST PERMITS 240223A 02/23/2024 80% OF BLG PER#PLMR-23-1… 101-0000-0000-430030 342965 02/23/2024 76.94 Vendor 10128 - FAST PERMITS Total: 153.88
Vendor: GFO02 - GFOA-CERTIFICATE OF ACHIE
GFOA-CERTIFICATE OF ACHIE 00019388 02/23/2024 CERT OF ARCHIEVEMENT REV…101-1010-0000-630015 342966 02/23/2024 530.00 Vendor GFO02 - GFOA-CERTIFICATE OF ACHIE Total: 530.00
Vendor: GRA04 - GRAINGER
GRAINGER 240223 02/23/2024 SUPP: AUTO PARTS INV 9005…101-5097-0000-620065 342967 02/23/2024 189.52 GRAINGER 240223 02/23/2024 PD INV 9005024469 101-5097-0000-650016 342967 02/23/2024 345.67 GRAINGER 240223 02/23/2024 CH INV 9001774133 101-5097-0000-650017 342967 02/23/2024 33.23 Vendor GRA04 - GRAINGER Total: 568.42
Vendor: JOS01 - JOSEPH'S LAWNMOWER
JOSEPH'S LAWNMOWER 375447 02/23/2024 MAINTENANCE/SAFETY SUPP…101-5097-0000-660036 342968 02/23/2024 183.28 Vendor JOS01 - JOSEPH'S LAWNMOWER Total: 183.28
Vendor: MIN07 - MINTIER HARNISH LP
MINTIER HARNISH LP PHGPU-55 02/23/2024 PO/90001 PH GEN PLAN UP… 223-4006-0000-630040 342969 02/23/2024 4,489.50 Vendor MIN07 - MINTIER HARNISH LP Total: 4,489.50
Expense Approval Report Payment Dates: 2/23/2024 - 2/23/2024 2/23/2024 10:09:37 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MUT01 - MUTT MITT
MUTT MITT 593857 02/23/2024 MUTT MITT SINGLES 101-5097-0000-660036 342970 02/23/2024 710.71 Vendor MUT01 - MUTT MITT Total: 710.71
Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 351878430001 02/23/2024 PD: PLATES, SPOONS, CUPS, … 101-2001-0000-660016 342971 02/23/2024 213.89 Vendor OFF20 - OFFICE DEPOT, INC Total: 213.89
Vendor: PGE01 - PG&E
PG&E 240223 02/23/2024 ACCT 3856487387-5 306-5107-0000-670015 342972 02/23/2024 1,080.89 PG&E 240223 02/23/2024 ACCT 4617069025-2 306-5107-0000-670015 342972 02/23/2024 10.54 PG&E 240223 02/23/2024 ACCT 2072182341-5 306-5107-0000-670015 342972 02/23/2024 15.77 PG&E 240223 02/23/2024 ACCT 6576681210-4 306-5107-0000-670015 342972 02/23/2024 15.77 PG&E 240223 02/23/2024 ACCT 8342484898-0 306-5107-0000-670015 342972 02/23/2024 16.26 PG&E 240223 02/23/2024 ACCT 4470719416-1 306-5107-0000-670015 342972 02/23/2024 104.20 PG&E 240223 02/23/2024 ACCT 8723677827-7 306-5107-0000-670015 342972 02/23/2024 165.71 PG&E 240223A 02/23/2024 ACCT 6106477856-8 227-4025-0000-670015 342972 02/23/2024 151.29 PG&E 240223B 02/23/2024 LGHTG-CCB. & DEXTER DR. A… 226-4019-0000-670015 342972 02/23/2024 109.71 Vendor PGE01 - PG&E Total: 1,670.14
Vendor: PLE02 - PLEASANT HILL CHAMBER OF
PLEASANT HILL CHAMBER OF 31867 02/23/2024 MAYOR'S BREAKFAST- JAN 31…101-1001-0000-640022 342973 02/23/2024 950.00 Vendor PLE02 - PLEASANT HILL CHAMBER OF Total: 950.00
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…240223 02/23/2024 DOWNTOWN EXPENSES- JA… 226-4024-0000-630040 342974 02/23/2024 10,647.07 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 10,647.07 Vendor: PRE13 - PREFERRED ALLIANCE INC
PREFERRED ALLIANCE INC 0194066-IN 02/23/2024 PRE-EMP TSTNG ANA Y. INV … 101-1014-0000-630023 342975 02/23/2024 55.00 Vendor PRE13 - PREFERRED ALLIANCE INC Total: 55.00
Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1549453 02/23/2024 TAYLOR BLVD: REMOVAL/H… 101-5097-0000-630040 342976 02/23/2024 3,600.00 Vendor QUA12 - QUALITY TREE CARE Total: 3,600.00
Vendor: BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC.
ROADSAFE TRAFFIC SYSTEMS,…197228 02/23/2024 PPE: SAFETY VESTS 101-5097-0000-660038 342977 02/23/2024 131.38 Vendor BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC. Total: 131.38 Vendor: ROT01 - ROTARY CLUB OF P.H.
ROTARY CLUB OF P.H. 4591 02/23/2024 ROTARY DUES JAN- MAR 202…101-1005-0000-620121 342978 02/23/2024 300.00 Vendor ROT01 - ROTARY CLUB OF P.H. Total: 300.00
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 240223 02/22/2024 INV 5-866286;5-866638;5-86…101-5097-0000-620065 342979 02/23/2024 1,836.88 S.P. AUTOMOTIVE 5-866578 02/23/2024 AUTO PARTS & TOOLS 101-5097-0000-620065 342979 02/23/2024 -54.63 Vendor SPA02 - S.P. AUTOMOTIVE Total: 1,782.25
Expense Approval Report Payment Dates: 2/23/2024 - 2/23/2024 2/23/2024 10:09:37 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SHR01 - SHRED-IT USA
SHRED-IT USA 8006155696 02/23/2024 PD: PAPER SHREDDING SVC 101-2001-0000-630041 342980 02/23/2024 592.15 Vendor SHR01 - SHRED-IT USA Total: 592.15
Vendor: DEX01 - STEVEN DEXHEIMER
STEVEN DEXHEIMER 2302-65 02/23/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 342981 02/23/2024 1,971.84 Vendor DEX01 - STEVEN DEXHEIMER Total: 1,971.84
Vendor: SUB01 - SUBURBAN PROPANE-1645
SUBURBAN PROPANE-1645 155463 02/23/2024 POS PARTS & FITTINGS ACCT …101-5097-0000-630040 342982 02/23/2024 87.70 Vendor SUB01 - SUBURBAN PROPANE-1645 Total: 87.70
Vendor: 10127 - SUMMIT UNIFORMS, LLC
SUMMIT UNIFORMS, LLC 8282 02/23/2024 PD: MOTORCYCLE BOOTS (N… 101-2001-0000-612270 342983 02/23/2024 797.34 Vendor 10127 - SUMMIT UNIFORMS, LLC Total: 797.34
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 6793 02/23/2024 PD: CAR WASHES FOR JAN 2… 101-2001-0000-650051 342984 02/23/2024 139.20 Vendor SUP02 - SUPER STATION CAR WASH Total: 139.20
Vendor: VER16 - VERIZON CONNECT NWF, INC.
VERIZON CONNECT NWF, INC. OSV000003242240 02/23/2024 PD: DATA CONNEC FOR PD V… 101-2001-0000-670010 342985 02/23/2024 890.45 Vendor VER16 - VERIZON CONNECT NWF, INC. Total: 890.45
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9955549684 02/23/2024 PH BLL FOR ACCT 371024472…101-2001-0000-670010 342986 02/23/2024 3,418.77 VERIZON WIRELESS 9955549684 02/23/2024 BILL FOR LING KING $345.44 402-2001-0000-660024 342986 02/23/2024 345.44 VERIZON WIRELESS 99555556992 02/23/2024 CELL PH SVC - PSC ( JAN 02 - … 101-5097-0000-670010 342986 02/23/2024 434.02 VERIZON WIRELESS 9956124710 02/23/2024 PH SVCS FOR JAN-FEB 2024 … 101-1005-0000-670010 342986 02/23/2024 451.02 Vendor VER09 - VERIZON WIRELESS Total: 4,649.25
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 240223 02/23/2024 HARDWARE PURCHASES CH … 101-5097-0000-650017 342987 02/23/2024 15.27 WESTLAKE ACE HARDWARE 240223 02/23/2024 HARDWARE PURCHASES PSC …101-5097-0000-650018 342987 02/23/2024 20.70 WESTLAKE ACE HARDWARE 240223 02/23/2024 MAINTENANCE ST. INV: 1760…101-5097-0000-650023 342987 02/23/2024 103.65 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 139.62
Vendor: WEX02 - WEX HEALTH INC
WEX HEALTH INC 0001887030-IN 02/23/2024 FSA MONTHLY FEE JAN 2024 101-1010-0000-612170 342988 02/23/2024 73.50 Vendor WEX02 - WEX HEALTH INC Total: 73.50
Grand Total: 89,703.63
Expense Approval Report Payment Dates: 2/23/2024 - 2/23/2024 2/23/2024 10:09:37 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 51,491.39
103 - MEASURE K FUND 950.68
223 - GENERAL PLAN FEE FUND 4,489.50
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 1,006.50
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 11,230.88 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 151.29 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 6,462.09
306 - MEASURE J FUND 1,409.14
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 1,091.72 402 - PD TECHNOLOGY FUND 11,270.44
801 - TRANSPAC FUND 150.00
Grand Total: 89,703.63
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 153.88
101-1001-0000-640022 EDUC/MTGS/LOCAL 950.00
101-1001-0000-700020 MAYORS CONFERENCE E… 140.00
101-1005-0000-620121 MEMBERSHIP 300.00
101-1005-0000-670010 UTIL/COMMUNCTNS 451.02
101-1005-0000-700020 MAYORS CONFERENCE E… 70.00
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 16,327.50
101-1007-0000-630040 CONTRACTUAL SVC 2,684.00
101-1008-0000-630043 CODIFICATN SVCS 680.00
101-1010-0000-612170 FLEXIBLE SPENDING AD… 73.50
101-1010-0000-630015 AUDITING SVCS 530.00
101-1012-0000-650036 MAINT/SOFTWARE 889.03
101-1012-0000-670020 UTIL/TELEPHONE 57.23
101-1014-0000-630021 HIRE/TEST SVCS 1,971.84
101-1014-0000-630023 OCC HEALTH SVCS 55.00
101-1014-0000-660016 SUPPLIES/OFFICE 491.63
101-1016-0000-630040 CONTRACTUAL SVC 375.00
101-2001-0000-612270 UNIFORM ALLOWANCE/… 797.34
101-2001-0000-630040 CONTRACTUAL SVC 265.79
101-2001-0000-630041 HAZ WASTE SVCS 592.15
101-2001-0000-650051 MAINT/P.D. AUTO 431.70
101-2001-0000-660014 SUPPLIES/OPERATING 169.00
101-2001-0000-660016 SUPPLIES/OFFICE 213.89
101-2001-0000-670010 UTIL/COMMUNCTNS 4,309.22
101-2001-0000-670020 UTIL/TELEPHONE 62.76
Expense Approval Report Payment Dates: 2/23/2024 - 2/23/2024 2/23/2024 10:09:37 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-620051 EQ/FACILTY RENT 73.94
101-5097-0000-620065 AUTO/PRTS/TIRES 1,971.77
101-5097-0000-630040 CONTRACTUAL SVC 4,763.35
101-5097-0000-640021 EDUC/CONF/O/N 680.00
101-5097-0000-650016 MAINT/PD BLDG 455.50
101-5097-0000-650017 MAINT/CH BLDG 48.50
101-5097-0000-650018 MAINT/PSC BLDG 20.70
101-5097-0000-650023 MAINT/STREETS 1,575.80
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 4,723.86
101-5097-0000-660036 SUPPLIES/LAND MATERI… 898.72
101-5097-0000-660038 SUPPLIES/SAFETY 1,102.30
101-5097-0000-670010 UTIL/COMMUNCTNS 434.02
101-5097-0000-670025 UTIL/WATER 1,701.45
103-5105-0000-670025 UTIL/WATER 950.68
223-4006-0000-630040 CONTRACTUAL SVC 4,489.50
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 1,006.50
226-4019-0000-660036 SUPPLIES/LAND MATERI… 77.60
226-4019-0000-670015 UTIL/GAS-ELECTR 109.71
226-4019-0000-670025 UTIL/WATER 239.57
226-4023-0000-670025 UTIL/WATER 156.93
226-4024-0000-630040 CONTRACTUAL SVC 10,647.07
227-4025-0000-670015 UTIL/GAS-ELECTR 151.29
295-1012-0000-630040 CONTRACTUAL SVC 6,462.09
306-5107-0000-670015 UTIL/GAS-ELECTR 1,409.14
401-1012-0000-650036 MAINT/SOFTWARE 247.76
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 843.96
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 11,270.44
801-6002-0000-630040 CONTRACTUAL SVC 150.00
Grand Total: 89,703.63
Project Account Summary
Project Account Key Payment Amount
**None** 89,703.63
Grand Total: 89,703.63
2024-02-23
3/1/2024 11:30:59 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/1/2024 - 3/1/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: STA76 - STAY PLEASANT HILL
STAY PLEASANT HILL 240301 03/01/2024 PHTID FEES FROM HOTELS 8… 101-240060 342989 03/01/2024 125,228.50 Vendor STA76 - STAY PLEASANT HILL Total: 125,228.50
Vendor: 10129 - 7-ELEVEN
7-ELEVEN 240301 03/01/2024 CLOSED BUS 02/26/24 & HAD…101-0000-0000-404010 342990 03/01/2024 3,007.05 Vendor 10129 - 7-ELEVEN Total: 3,007.05
Vendor: ACM02 - ALL CITY MANAGEMENT SERVI
ALL CITY MANAGEMENT SER… 91019 03/01/2024 PD:CRSSG GUARD SVCS:$268…243-2001-0000-630040 342991 03/01/2024 9,126.32 ALL CITY MANAGEMENT SER… 91370 03/01/2024 PD: CRSSG GUARD SVCS:$239…243-2001-0000-630040 342991 03/01/2024 8,146.04 Vendor ACM02 - ALL CITY MANAGEMENT SERVI Total: 17,272.36 Vendor: 10131 - ALLIED LANDSCAPE SERVICES, INC.
ALLIED LANDSCAPE SERVICES,…240301 03/01/2024 BUSINESS ISSUED LIC WITHO… 101-0000-0000-404010 342992 03/01/2024 452.00 ALLIED LANDSCAPE SERVICES,…240301 03/01/2024 BUSINESS ISSUED LIC WITHO… 203-240096 342992 03/01/2024 4.00 Vendor 10131 - ALLIED LANDSCAPE SERVICES, INC. Total: 456.00 Vendor: BAY04 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1402511 03/01/2024 CLASSIFIED ADVER; CC TIMES…101-4004-0000-620112 342993 03/01/2024 360.84 Vendor BAY04 - BAY AREA NEWS GROUP Total: 360.84
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 986279 03/01/2024 RE: SPECIAL GENERAL MATT… 101-1007-0000-630040 342994 03/01/2024 1,067.50 BEST BEST & KRIEGER LLP 986281 03/01/2024 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 342994 03/01/2024 3,080.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 4,148.00
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 240301 03/01/2024 ACCT 5569 3200 0093 6041 101-200030 342995 03/01/2024 42,227.70 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 42,227.70 Vendor: BOH01 - BOHLIN CYWINSKI JACKSON
BOHLIN CYWINSKI JACKSON 729420 03/01/2024 BCJ SVCS DEC 2023 (PROJ NO…107-5105-0000-630040 342996 03/01/2024 1,160.00 Vendor BOH01 - BOHLIN CYWINSKI JACKSON Total: 1,160.00
Vendor: BOM01 - BOMAC'S INC
BOMAC'S INC 22766 03/01/2024 LIBRARY RE-KEY & MASTER 103-5105-0000-650017 342997 03/01/2024 120.72 Vendor BOM01 - BOMAC'S INC Total: 120.72
Vendor: DEP37 - CCC CONSERVATION AND DEVELOPMENT
CCC CONSERVATION AND DE…240301 03/01/2024 CONTRI TO HELP FND PRTNG…201-4008-0000-630040 342998 03/01/2024 500.00 Vendor DEP37 - CCC CONSERVATION AND DEVELOPMENT Total: 500.00 Expense Approval Report Payment Dates: 3/1/2024 - 3/1/2024 3/1/2024 11:30:59 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CIN10 - CINTAS CORPORATION #38K
CINTAS CORPORATION #38K 240301 03/01/2024 INV 4183795293 101-5097-0000-620133 342999 03/01/2024 875.18 CINTAS CORPORATION #38K 240301 03/01/2024 INV 4182339076 101-5097-0000-620133 342999 03/01/2024 875.18 CINTAS CORPORATION #38K 240301 03/01/2024 INV 4184520686 101-5097-0000-620133 342999 03/01/2024 875.18 CINTAS CORPORATION #38K 240301 03/01/2024 INV 4183058063 101-5097-0000-620133 342999 03/01/2024 875.18 Vendor CIN10 - CINTAS CORPORATION #38K Total: 3,500.72
Vendor: COD02 - CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY GCI0013344 03/01/2024 PH MUNICIPAL CODE- WEB … 101-1008-0000-630043 343000 03/01/2024 1,301.50 Vendor COD02 - CODE PUBLISHING COMPANY Total: 1,301.50
Vendor: LAW08 - CONTRA COSTA COUNTY OFFICE OF THE SHERIFF CONTRA COSTA COUNTY OFF…24-3613 03/01/2024 RANGE TRAINING - JAN 2024 101-2001-0000-640011 343001 03/01/2024 1,950.00 Vendor LAW08 - CONTRA COSTA COUNTY OFFICE OF THE SHERIFF Total: 1,950.00 Vendor: CCW01 - CONTRA COSTA WATER DISTRI
CONTRA COSTA WATER DIST… 240301 03/01/2024 ACCT 3028571 2/20/24 101-1016-0000-670025 343002 03/01/2024 763.32 CONTRA COSTA WATER DIST… 240301 03/01/2024 ACCT 3050690 2/20/24 101-1016-0000-670025 343002 03/01/2024 91.50 CONTRA COSTA WATER DIST… 240301A 03/01/2024 WHITE ZONE 101-5097-0000-670025 343002 03/01/2024 1,329.85 CONTRA COSTA WATER DIST… 240301A 03/01/2024 LIBRARY ACCT 3040599 & 30… 103-5105-0000-670025 343002 03/01/2024 1,116.49 CONTRA COSTA WATER DIST… 240301A 03/01/2024 ZONE BLUE 1 226-4019-0000-670025 343002 03/01/2024 3,805.72 CONTRA COSTA WATER DIST… 240301A 03/01/2024 ZONE BLUE 2 ACCT 3050812… 226-4020-0000-670025 343002 03/01/2024 1,796.75 CONTRA COSTA WATER DIST… 240301A 03/01/2024 ZONE BLUE 4 ACCT 3027404 226-4022-0000-670025 343002 03/01/2024 131.16 CONTRA COSTA WATER DIST… 240301A 03/01/2024 BLUE ZONE 5 ACCT 3058543 226-4023-0000-670025 343002 03/01/2024 128.56 Vendor CCW01 - CONTRA COSTA WATER DISTRI Total: 9,163.35 Vendor: COP04 - COPWARE, INC
COPWARE, INC 86652 03/01/2024 CAL PNL CD ST LIC FOR 36-50…402-2001-0000-650036 343003 03/01/2024 1,270.00 Vendor COP04 - COPWARE, INC Total: 1,270.00
Vendor: 10063 - D HOUSE NAILS
D HOUSE NAILS 240301 03/01/2024 TECH SUPP GRANT REIMB ( … 295-4001-0000-700115 343004 03/01/2024 2,400.00 Vendor 10063 - D HOUSE NAILS Total: 2,400.00
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIAT
F.J. KENNEDY AND ASSOCIAT 23-290 03/01/2024 DEVELOPMENT ENGR (PP5) J… 101-220013 343005 03/01/2024 1,864.00 Vendor FJK01 - F.J. KENNEDY AND ASSOCIAT Total: 1,864.00 Vendor: FIR17 - FIRST CARBON SOLUTIONS
FIRST CARBON SOLUTIONS 00075659 03/01/2024 ENVIRONMENTAL COMPLIA… 107-5105-0000-800030 343006 03/01/2024 1,657.50 Vendor FIR17 - FIRST CARBON SOLUTIONS Total: 1,657.50
Vendor: FOR06 - FISCAL UNIT
FISCAL UNIT PHPD-2309-SUPP 03/01/2024 DRGS/ALCHOL/TXCLOGY TST… 101-2001-0000-630033 343007 03/01/2024 1,254.96 FISCAL UNIT PHPD-2401 03/01/2024 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 343007 03/01/2024 8,562.50 FISCAL UNIT PHPD-2401-SUPP 03/01/2024 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 343007 03/01/2024 837.90 Vendor FOR06 - FISCAL UNIT Total: 10,655.36
Vendor: FRA28 - FRANK AND GROSSMAN LANDSC
FRANK AND GROSSMAN LA… 26446 03/01/2024 JAN 2024 JANITORIAL SVCS … 101-5097-0000-650012 343008 03/01/2024 4,500.00 Expense Approval Report Payment Dates: 3/1/2024 - 3/1/2024 3/1/2024 11:30:59 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount FRANK AND GROSSMAN LA… 26446 03/01/2024 JAN 2024 JANITORIAL SVCS P…101-5097-0000-650012 343008 03/01/2024 1,050.00 FRANK AND GROSSMAN LA… 26446 03/01/2024 JAN 2024 JANITORIAL SVCS … 101-5097-0000-650012 343008 03/01/2024 6,200.00 FRANK AND GROSSMAN LA… 26446 03/01/2024 JAN 2024 JANITORIAL SVCS L… 103-5105-0000-660021 343008 03/01/2024 6,350.00 Vendor FRA28 - FRANK AND GROSSMAN LANDSC Total: 18,100.00 Vendor: GOR10 - FRANK GORHAM
FRANK GORHAM 240301 03/01/2024 DVWS STAFF ENGR FOR FEB … 501-7010-0000-611040 343009 03/01/2024 444.38 Vendor GOR10 - FRANK GORHAM Total: 444.38
Vendor: FUT05 - FUTURE FORD OF CONCORD LL
FUTURE FORD OF CONCORD …240301 03/01/2024 INV 308202 & 310658 101-5097-0000-620065 343010 03/01/2024 408.26 FUTURE FORD OF CONCORD …240301 03/01/2024 INV 706782; 706630 101-5097-0000-630048 343010 03/01/2024 1,646.89 Vendor FUT05 - FUTURE FORD OF CONCORD LL Total: 2,055.15 Vendor: GEN10 - GENERAL PLUMBING SUPPLY
GENERAL PLUMBING SUPPLY 240301 03/01/2024 INV S6108314.001 & S61073… 101-5097-0000-650017 343011 03/01/2024 284.21 Vendor GEN10 - GENERAL PLUMBING SUPPLY Total: 284.21
Vendor: 10061 - HABITAT FOR HUMANITY EAST BAY/SILICON VALLEY HABITAT FOR HUMANITY EA… 240301 03/01/2024 PH LOAN TO HABITAT FOR H… 222-140075 343012 03/01/2024 42,809.80 Vendor 10061 - HABITAT FOR HUMANITY EAST BAY/SILICON VALLEY Total: 42,809.80 Vendor: HUN04 - HUNT, LAURENCE III
HUNT, LAURENCE III 2185 03/01/2024 CITY COUNCIL REGULAR MTG…101-1001-0000-630040 343013 03/01/2024 225.00 HUNT, LAURENCE III 2185 03/01/2024 MTG PST PROD-VIDEO FINAL… 101-1001-0000-630040 343013 03/01/2024 225.00 HUNT, LAURENCE III 2186 03/01/2024 PLNG COMM MTG 2/27/24 2…101-4004-0000-630040 343013 03/01/2024 150.00 HUNT, LAURENCE III 2186 03/01/2024 MTG PST PROD-VID FINAL & … 101-4004-0000-630040 343013 03/01/2024 225.00 Vendor HUN04 - HUNT, LAURENCE III Total: 825.00
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV792270 03/01/2024 PD:UNIFORM ITEMS FOR POL…101-2001-0000-612290 343014 03/01/2024 439.84 L.N. CURTIS & SONS INV794171 03/01/2024 PD: UNIF ITMS FOR POLICE O…101-2001-0000-612290 343014 03/01/2024 250.59 L.N. CURTIS & SONS OMV793038 03/01/2024 PD: BALLISTIC VEST FOR POLI…101-2001-0000-612290 343014 03/01/2024 1,449.79 Vendor CUR06 - L.N. CURTIS & SONS Total: 2,140.22
Vendor: LEA02 - LEAGUE OF CALIFORNIA CITI
LEAGUE OF CALIFORNIA CITI INV-12008-BOR6W9 03/01/2024 LEAGUE MEMEBERSHIP DUES…101-1001-0000-620121 343015 03/01/2024 14,367.00 Vendor LEA02 - LEAGUE OF CALIFORNIA CITI Total: 14,367.00 Vendor: MAC17 - MACH 1 MOTORSPORTS INC
MACH 1 MOTORSPORTS INC 51235 03/01/2024 PD: SERVICING FOR MOTORC…101-2001-0000-650051 343016 03/01/2024 1,541.51 Vendor MAC17 - MACH 1 MOTORSPORTS INC Total: 1,541.51
Vendor: MAC11 - MACIAS GINI & O'CONNELL L
MACIAS GINI & O'CONNELL L 240301 03/01/2024 INV 453311-FNL BLG W/GASB…101-1010-0000-630015 343017 03/01/2024 2,839.00 MACIAS GINI & O'CONNELL L 240301 03/01/2024 INV 453309- FNL BLG AUDIT … 101-1010-0000-630015 343017 03/01/2024 4,770.00 MACIAS GINI & O'CONNELL L 240301 03/01/2024 INV 453312--FNL BLG W/ AU… 101-1010-0000-630015 343017 03/01/2024 25,981.00 MACIAS GINI & O'CONNELL L 240301 03/01/2024 INV 453310 FNL BLG SVCS F… 101-1010-0000-630015 343017 03/01/2024 7,462.00 Vendor MAC11 - MACIAS GINI & O'CONNELL L Total: 41,052.00 Expense Approval Report Payment Dates: 3/1/2024 - 3/1/2024 3/1/2024 11:30:59 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: WOR10 - MEL SERVICES INCORPORATED
MEL SERVICES INCORPORAT… 240301 03/01/2024 INV 138255 02/16/24 231-5020-0000-800030 343018 03/01/2024 1,646.56 MEL SERVICES INCORPORAT… 240301 03/01/2024 INV 138196 02/09/24 231-5020-0000-800030 343018 03/01/2024 1,646.56 MEL SERVICES INCORPORAT… 240301 03/01/2024 INV 138298 02/23/24 231-5020-0000-800030 343018 03/01/2024 1,273.33 MEL SERVICES INCORPORAT… 240301 03/01/2024 INV 138151 2/02/24 231-5020-0000-800030 343018 03/01/2024 1,646.56 Vendor WOR10 - MEL SERVICES INCORPORATED Total: 6,213.01 Vendor: 10130 - Modeun Fiat Inc
Modeun Fiat Inc 240301 03/01/2024 TECH SUPP GRANT REIMBUR… 295-4001-0000-700115 343019 03/01/2024 7,000.00 Vendor 10130 - Modeun Fiat Inc Total: 7,000.00
Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 793516 03/01/2024 TRENCH PLATE-BOYD RD.& C… 101-5097-0000-650023 343020 03/01/2024 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Vendor: NBS01 - NBS
NBS 202402-1229 03/01/2024 DISSENMINATION 2013 SERI… 899-6001-0000-750050 343021 03/01/2024 25.00 NBS 202402-1229 03/01/2024 2013 SERIES A 899-6001-0000-750050 343021 03/01/2024 2,619.69 Vendor NBS01 - NBS Total: 2,644.69
Vendor: 10091 - Oak Park Cleaners
Oak Park Cleaners 240301 03/01/2024 TECH SUPP GRANT REIMB ( … 295-4001-0000-700115 343022 03/01/2024 5,335.00 Vendor 10091 - Oak Park Cleaners Total: 5,335.00
Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 350721494001 03/01/2024 PD: KLEENEX 101-2001-0000-660016 343023 03/01/2024 56.11 OFFICE DEPOT, INC 354035046001 03/01/2024 PD: CUTLERY AND FOLDERS 101-2001-0000-660016 343023 03/01/2024 146.69 OFFICE DEPOT, INC 354435459001 03/01/2024 PD: DISINFECTING WIPES, ETC 101-2001-0000-660016 343023 03/01/2024 151.38 OFFICE DEPOT, INC 354437557001 03/01/2024 PD: PAPER 101-2001-0000-660016 343023 03/01/2024 217.86 OFFICE DEPOT, INC 355463872001 03/01/2024 PD: TONER 101-2001-0000-660016 343023 03/01/2024 514.19 Vendor OFF20 - OFFICE DEPOT, INC Total: 1,086.23
Vendor: OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC.
OPERATIONAL TECHNOLOGY …89760 03/01/2024 TECHNOLOGY SUPP AT PUM… 501-7010-0000-650026 343024 03/01/2024 300.00 Vendor OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC. Total: 300.00 Vendor: PAK01 - PAKPOUR CONSULTING GROUP,
PAKPOUR CONSULTING GRO… INV 4352 RD #1645 03/01/2024 RD#1645 INV4352 101-220013 343025 03/01/2024 2,210.00 PAKPOUR CONSULTING GRO… INV 4353 RD#1565 03/01/2024 RD#1565 INV4353 101-220013 343025 03/01/2024 595.00 PAKPOUR CONSULTING GRO… INV4354 RD#1664 03/01/2024 RD#1664 INV4354 101-220013 343025 03/01/2024 3,740.00 PAKPOUR CONSULTING GRO… INV4355 RD#1532 03/01/2024 RD#1532 INV 1532 101-220013 343025 03/01/2024 5,355.00 PAKPOUR CONSULTING GRO… INV4356 RD#1660 03/01/2024 RD#1660 INV 4356 101-220013 343025 03/01/2024 3,740.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, Total: 15,640.00 Vendor: PGE01 - PG&E
PG&E 240301 03/01/2024 ACCT # 3856908898-2 501-7010-0000-670015 343026 03/01/2024 83.32 PG&E 240301A 03/01/2024 PD: ELECTRICITY ACCT 10905… 101-2001-0000-670015 343026 03/01/2024 7,107.24 PG&E 240301B 03/01/2024 PD: GAS ACCT 1132206793-2 101-2001-0000-670015 343026 03/01/2024 1,144.56 PG&E 240301D 03/01/2024 WHIRE ZONE 101-5097-0000-670035 343026 03/01/2024 476.96 Expense Approval Report Payment Dates: 3/1/2024 - 3/1/2024 3/1/2024 11:30:59 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E 240301D 03/01/2024 BLUE ZONE 1 226-4019-0000-670035 343026 03/01/2024 274.07 PG&E 240301D 03/01/2024 BLUE ZONE 2 226-4020-0000-670035 343026 03/01/2024 12.44 PG&E 240301D 03/01/2024 BLUE ZONE 3 226-4021-0000-670035 343026 03/01/2024 111.89 PG&E 240301D 03/01/2024 BLUE ZONE 5 226-4023-0000-670035 343026 03/01/2024 116.92 PG&E 240301D 03/01/2024 BLUE ZONE 6 226-4024-0000-670035 343026 03/01/2024 12.44 PG&E 240301D 03/01/2024 GALLERY WALK 227-4026-0000-670035 343026 03/01/2024 17.17 PG&E 240301D 03/01/2024 TRAFFIC SIGNALS 306-5107-0000-670015 343026 03/01/2024 2,528.76 PG&E 240301E 03/01/2024 SUMM BLG-AD22 LGHTG SV… 227-4025-0000-670015 343026 03/01/2024 270.58 PG&E 240301F 03/01/2024 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 343026 03/01/2024 3,849.14 PG&E 240301F 03/01/2024 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 343026 03/01/2024 59.99 PG&E 240301G 03/01/2024 SUMM BLG-PUB SVCS CEN E… 101-5097-0000-670015 343026 03/01/2024 3,246.14 Vendor PGE01 - PG&E Total: 19,311.62
Vendor: PIT04 - PITNEY BOWES GLOBAL FINAN
PITNEY BOWES GLOBAL FIN… 3106523245 03/01/2024 PD: LEASING CHARGES FOR … 101-2001-0000-620113 343027 03/01/2024 289.73 Vendor PIT04 - PITNEY BOWES GLOBAL FINAN Total: 289.73
Vendor: 10132 - PRECISION ENGINEERING, INC.
PRECISION ENGINEERING, IN… 240301 03/01/2024 BUS ISS LIC W/OUT ZNG-REC… 101-0000-0000-404010 343028 03/01/2024 440.00 PRECISION ENGINEERING, IN… 240301 03/01/2024 BUS ISS LIC W/OUT ZNG-REC… 203-240096 343028 03/01/2024 4.00 Vendor 10132 - PRECISION ENGINEERING, INC. Total: 444.00 Vendor: REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC.
REVEL ENVIRONMENTAL MA… 60634 03/01/2024 VAC-CON SVCS PP4 INV 60634 231-5037-0000-630042 343029 03/01/2024 5,342.40 Vendor REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC. Total: 5,342.40 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 63222624 03/01/2024 TEMP SVCS FOR W/E 02/16/… 101-1010-0000-630019 343030 03/01/2024 875.76 ROBERT HALF 63250450 03/01/2024 TEMP SVCS FOR W/E 02/23/… 101-1010-0000-630019 343030 03/01/2024 865.08 Vendor ROB03 - ROBERT HALF Total: 1,740.84
Vendor: RSG - RSG, INC.
RSG, INC. 240301 03/01/2024 PO/30002 FY23-24 HS INV I0… 225-4027-0000-630040 343031 03/01/2024 4,318.75 Vendor RSG - RSG, INC. Total: 4,318.75
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 240301 03/01/2024 DVWS CHIEF ENGR FOR FEB … 501-7010-0000-611040 343032 03/01/2024 592.50 Vendor SCI03 - SCIARONI, JACK Total: 592.50
Vendor: STA08 - STATE CONTROLLER
STATE CONTROLLER FAUD-00004198 03/01/2024 ANNUAL ST REET REPORT FY …301-1010-0000-630040 343033 03/01/2024 3,000.00 Vendor STA08 - STATE CONTROLLER Total: 3,000.00
Vendor: STA77 - STAY PLEASANT HILL
STAY PLEASANT HILL 240301 03/01/2024 PHTID FEES FROM HOTELS 1… 101-240067 343034 03/01/2024 28,176.43 Vendor STA77 - STAY PLEASANT HILL Total: 28,176.43
Expense Approval Report Payment Dates: 3/1/2024 - 3/1/2024 3/1/2024 11:30:59 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 240301 03/01/2024 DRKG WTR & MO RNTAL AC… 101-5097-0000-660016 343035 03/01/2024 35.93 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 35.93 Vendor: SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC
SUNRISE ENVIRONMENTAL S… 144243 03/01/2024 AUTO SHOP SUPP & GRAFITTI…101-5097-0000-650023 343036 03/01/2024 1,182.87 Vendor SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC Total: 1,182.87 Vendor: TAP01 - TAP PLASTICS, INC.
TAP PLASTICS, INC. 220000196339 03/01/2024 1/8" CLEAR ACRYLIC, ROUTE… 101-5097-0000-650017 343037 03/01/2024 119.96 Vendor TAP01 - TAP PLASTICS, INC. Total: 119.96
Vendor: COZ00 - THE CONSTRUCTION ZONE
THE CONSTRUCTION ZONE 240301 03/01/2024 INV 44926 101-5097-0000-650023 343038 03/01/2024 2,011.28 THE CONSTRUCTION ZONE 240301 03/01/2024 INV 45072 101-5097-0000-660038 343038 03/01/2024 78.55 Vendor COZ00 - THE CONSTRUCTION ZONE Total: 2,089.83
Vendor: VCA95 - VCA ANIMAL HOSPITALS, INC
VCA ANIMAL HOSPITALS, INC 5350657484 03/01/2024 PD:MEDICATION AND TREA… 101-2001-0000-630053 343039 03/01/2024 527.50 Vendor VCA95 - VCA ANIMAL HOSPITALS, INC Total: 527.50
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9955812805 03/01/2024 DVWS- CELL PH JAN 04-FEB … 501-7010-0000-670010 343040 03/01/2024 205.40 Vendor VER09 - VERIZON WIRELESS Total: 205.40
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 240301 03/01/2024 DVWS SECRE & DISPAT FOR … 501-7010-0000-611040 343041 03/01/2024 444.36 Vendor VOO01 - VOORHIES, CLAIRE Total: 444.36
Grand Total: 458,045.63
Expense Approval Report Payment Dates: 3/1/2024 - 3/1/2024 3/1/2024 11:30:59 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 334,341.36
103 - MEASURE K FUND 7,587.21
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 2,817.50
201 - WASTE MANAGEMENT/RECYCLING FUND 500.00
203 - DISABILITY ACCESS FUND 8.00
222 - AFFORDABLE HOUSING FUND 42,809.80
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 4,318.75
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 6,389.95 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 287.75 231 - NPDES/STORMWATER 11,555.41
243 - TRAFFIC SAFETY FUND 17,272.36
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 14,735.00
301 - GAS TAX FUND 3,000.00
306 - MEASURE J FUND 6,437.89
402 - PD TECHNOLOGY FUND 1,270.00
501 - DIABLO VISTA WATER FUND 2,069.96
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 2,644.69 Grand Total: 458,045.63
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 3,899.05
101-1001-0000-620121 MEMBERSHIP 14,367.00
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1007-0000-630040 CONTRACTUAL SVC 4,148.00
101-1008-0000-630043 CODIFICATN SVCS 1,301.50
101-1010-0000-630015 AUDITING SVCS 41,052.00
101-1010-0000-630019 TEMP AGNCY SVCS 1,740.84
101-1016-0000-670025 UTIL/WATER 854.82
101-200030 CREDIT CARD PAYABLE 42,227.70
101-2001-0000-612290 UNIFORM/PD OTHER AC… 2,140.22
101-2001-0000-620113 POSTAGE 289.73
101-2001-0000-630033 P.D. OTHER SVCS 10,655.36
101-2001-0000-630053 K9 OUTSIDE SERVICES 527.50
101-2001-0000-640011 POST TRAING SVC 1,950.00
101-2001-0000-650051 MAINT/P.D. AUTO 1,541.51
101-2001-0000-660016 SUPPLIES/OFFICE 1,086.23
101-2001-0000-670015 UTIL/GAS-ELECTR 8,251.80
101-220013 REFUNDABLE DEPOSITS … 17,504.00
101-240060 DUE TO STAY PLEASANT… 125,228.50
Expense Approval Report Payment Dates: 3/1/2024 - 3/1/2024 3/1/2024 11:30:59 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-240067 TID CHAMBER ADMIN F… 28,176.43
101-4004-0000-620112 ADVERTISING 360.84
101-4004-0000-630040 CONTRACTUAL SVC 375.00
101-5097-0000-620065 AUTO/PRTS/TIRES 408.26
101-5097-0000-620133 UNIFORM MAINTENANC… 3,500.72
101-5097-0000-630048 AUTO/OUTSD SVCS 1,646.89
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650017 MAINT/CH BLDG 404.17
101-5097-0000-650023 MAINT/STREETS 3,335.86
101-5097-0000-660016 SUPPLIES/OFFICE 35.93
101-5097-0000-660038 SUPPLIES/SAFETY 78.55
101-5097-0000-670015 UTIL/GAS-ELECTR 3,246.14
101-5097-0000-670025 UTIL/WATER 1,329.85
101-5097-0000-670035 UTIL/OTHER 476.96
103-5105-0000-650017 MAINT/CH BLDG 120.72
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
103-5105-0000-670025 UTIL/WATER 1,116.49
107-5105-0000-630040 CONTRACTUAL SVC 1,160.00
107-5105-0000-800030 CONSTRUCTION 1,657.50
201-4008-0000-630040 CONTRACTUAL SVC 500.00
203-240096 DISABILITY ACCESS FEE 8.00
222-140075 LOAN RECEIVABLE-HABI… 42,809.80
225-4027-0000-630040 CONTRACTUAL SVC 4,318.75
226-4019-0000-670025 UTIL/WATER 3,805.72
226-4019-0000-670035 UTIL/OTHER 274.07
226-4020-0000-670025 UTIL/WATER 1,796.75
226-4020-0000-670035 UTIL/OTHER 12.44
226-4021-0000-670035 UTIL/OTHER 111.89
226-4022-0000-670025 UTIL/WATER 131.16
226-4023-0000-670025 UTIL/WATER 128.56
226-4023-0000-670035 UTIL/OTHER 116.92
226-4024-0000-670035 UTIL/OTHER 12.44
227-4025-0000-670015 UTIL/GAS-ELECTR 270.58
227-4026-0000-670035 UTIL/OTHER 17.17
231-5020-0000-800030 CONSTRUCTION 6,213.01
231-5037-0000-630042 NPDES COSTS 5,342.40
243-2001-0000-630040 CONTRACTUAL SVC 17,272.36
295-4001-0000-700115 GRANT LOANS RETAIL M… 14,735.00
301-1010-0000-630040 CONTRACTUAL SVC 3,000.00
306-5107-0000-670015 UTIL/GAS-ELECTR 6,437.89
402-2001-0000-650036 MAINT/SOFTWARE 1,270.00
501-7010-0000-611040 SALARY-PART TIME PER… 1,481.24
Expense Approval Report Payment Dates: 3/1/2024 - 3/1/2024 3/1/2024 11:30:59 AM Page 9 of 9
Account Summary
Account Number Account Name Payment Amount
501-7010-0000-650026 MAINT/DV WATER 300.00
501-7010-0000-670010 UTIL/COMMUNCTNS 205.40
501-7010-0000-670015 UTIL/GAS-ELECTR 83.32
899-6001-0000-750050 FISCAL AGENT FEE 2,644.69
Grand Total: 458,045.63
Project Account Summary
Project Account Key Payment Amount
**None** 458,045.63
Grand Total: 458,045.63
2024-03-01
3/8/2024 10:38:14 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/8/2024 - 3/8/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10066 - LIFTOFF, LLC
LIFTOFF, LLC 7588GDS 03/08/2024 END USER TRAINING 401-1012-0000-630017 343042 03/08/2024 9,750.00 Vendor 10066 - LIFTOFF, LLC Total: 9,750.00
Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2325315-0 03/08/2024 COPY PAPER: HAM86700 30%…101-5097-0000-660016 343043 03/08/2024 85.87 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 85.87
Vendor: ADV13 - ADVANCED CONSTRCUTION SUPPLY
ADVANCED CONSTRCUTION … 240308 03/08/2024 INV 1532 02/22/24 101-5097-0000-650023 343044 03/08/2024 1,472.15 ADVANCED CONSTRCUTION … 240308 03/08/2024 INV 1550 02/27/24 101-5097-0000-660030 343044 03/08/2024 1,136.20 Vendor ADV13 - ADVANCED CONSTRCUTION SUPPLY Total: 2,608.35 Vendor: ALS01 - ALSCO
ALSCO LSAC2032245 03/08/2024 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 343045 03/08/2024 129.21 Vendor ALS01 - ALSCO Total: 129.21
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 19KC-RR14-PVFC 03/08/2024 SURFACE PRO FOR ERICKA M.…401-1012-0000-710844 343048 03/08/2024 2,191.69 AMAZON CAPITAL SERVICES 1WDX-H39T-1PDD 03/08/2024 APC UPS REPLACEMENT BAT… 401-1012-0000-660024 343046 03/08/2024 764.72 AMAZON CAPITAL SERVICES 240308 03/08/2024 INV 17HN-DWV3-4LN7 03/05…101-5097-0000-660016 343047 03/08/2024 56.90 AMAZON CAPITAL SERVICES 240308 03/08/2024 INV 1DFG-WCNJ-9FQ9 02/29… 101-5097-0000-660016 343047 03/08/2024 67.72 AMAZON CAPITAL SERVICES 240308 03/08/2024 INV 1DFQ-D96X-Q6T7 03/03… 101-5097-0000-660016 343047 03/08/2024 98.12 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 3,179.15
Vendor: SKA01 - ANTHONY SKAGGS
ANTHONY SKAGGS RECEIPT 03/08/2024 REIMBURSEMENT- SAFETY A… 101-5097-0000-660038 343049 03/08/2024 48.07 Vendor SKA01 - ANTHONY SKAGGS Total: 48.07
Vendor: APP06 - APPRIVER, LLC
APPRIVER, LLC 2900336 03/08/2024 ADDED TWO EXTRA DOMAINS 401-1012-0000-650036 343050 03/08/2024 153.60 Vendor APP06 - APPRIVER, LLC Total: 153.60
Vendor: ATT23 - AT&T
AT&T 240308 03/08/2024 INTERNET FOR LIBRARY ACCT…101-1012-0000-670020 343051 03/08/2024 143.74 Vendor ATT23 - AT&T Total: 143.74
Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P68370926 03/08/2024 BALLAST 101-5097-0000-650016 343052 03/08/2024 22.17 Vendor SHA15 - BATTERIES PLUS BULBS Total: 22.17
Expense Approval Report Payment Dates: 3/8/2024 - 3/8/2024 3/8/2024 10:38:14 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BAY08 - BAY AREA NEWS GROUP - EAS
BAY AREA NEWS GROUP - EAS 1405246 03/08/2024 CLASS ADVER; CC TIMES FEB … 101-4004-0000-620112 343053 03/08/2024 314.34 Vendor BAY08 - BAY AREA NEWS GROUP - EAS Total: 314.34
Vendor: BER12 - BERTRAND,FOX & ELLIOT, OSMAN & WENZEL, LLP BERTRAND,FOX & ELLIOT, O… 10090 03/08/2024 LEGAL SERVICES FOR JANUA… 101-1007-0000-630013 343054 03/08/2024 1,283.75 BERTRAND,FOX & ELLIOT, O… 10232 03/08/2024 PH PD- LEGAL ASSISTANCE (IA…101-2001-0000-630033 343054 03/08/2024 1,800.00 Vendor BER12 - BERTRAND,FOX & ELLIOT, OSMAN & WENZEL, LLP Total: 3,083.75 Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 986278 03/08/2024 RE: 38074.00014 AFFORDAB… 225-4027-0000-630013 343055 03/08/2024 396.50 BEST BEST & KRIEGER LLP 986280 03/08/2024 RE: ADV. CALIFORNIA HOUSI… 101-1007-0000-630013 343055 03/08/2024 427.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 823.50
Vendor: ACE01 - BILL'S ACE HARDWARE
BILL'S ACE HARDWARE 603415 03/08/2024 HARDWARE PUCHASES 103-5105-0000-650017 343056 03/08/2024 39.40 Vendor ACE01 - BILL'S ACE HARDWARE Total: 39.40
Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 321354 03/08/2024 PO/12004-DOCUMENT SCA… 295-1012-0000-630040 343057 03/08/2024 11,018.46 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 11,018.46 Vendor: BOH01 - BOHLIN CYWINSKI JACKSON
BOHLIN CYWINSKI JACKSON 729461 03/08/2024 PO/80001 BCJ SVCS JAN'24( … 107-5105-0000-630040 343058 03/08/2024 4,850.48 Vendor BOH01 - BOHLIN CYWINSKI JACKSON Total: 4,850.48
Vendor: CAL51 - CALTRONICS C/O JJR ENTERP
CALTRONICS C/O JJR ENTERP 4006271 03/08/2024 COPIER MAINT FOR PD AND … 401-1012-0000-650031 343059 03/08/2024 351.24 CALTRONICS C/O JJR ENTERP 4006271 03/08/2024 COPIER MAINT FOR PD AND … 402-2001-0000-650031 343059 03/08/2024 522.90 Vendor CAL51 - CALTRONICS C/O JJR ENTERP Total: 874.14
Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 12706 03/08/2024 ELEC LGTH SVCS: LONGBROO…101-5097-0000-650046 343060 03/08/2024 2,951.10 Vendor CHA21 - CHARLES KOPP INC Total: 2,951.10
Vendor: CON90 - CONTRA COSTA HEALTH SERVICES
CONTRA COSTA HEALTH SER… 240308 03/08/2024 S.A.R.T. EXAM BLLG- NOV 20… 101-2001-0000-630033 343061 03/08/2024 1,700.00 Vendor CON90 - CONTRA COSTA HEALTH SERVICES Total: 1,700.00 Vendor: CRE05 - CREATIVE SUPPORTS,INC
CREATIVE SUPPORTS,INC 24391 03/08/2024 PURCHASE OF 2- OFFICE CHA…101-3001-0000-660016 343062 03/08/2024 1,068.09 Vendor CRE05 - CREATIVE SUPPORTS,INC Total: 1,068.09
Vendor: DAI02 - DAILY DIGITAL IMAGING
DAILY DIGITAL IMAGING 12011 03/08/2024 2500#10 ENVELOP W/RETU… 101-1016-0000-630040 343063 03/08/2024 877.28 DAILY DIGITAL IMAGING 12012 03/08/2024 PERSONNEL RULES & REGUL… 101-1014-0000-660016 343063 03/08/2024 743.15 DAILY DIGITAL IMAGING 12019 03/08/2024 EVERYONE BELONGS STICKE… 101-1005-0000-700036 343063 03/08/2024 387.63 Vendor DAI02 - DAILY DIGITAL IMAGING Total: 2,008.06
Expense Approval Report Payment Dates: 3/8/2024 - 3/8/2024 3/8/2024 10:38:14 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 18625 03/08/2024 BUSINESS CARDS- OMAR AD… 101-3001-0000-660016 343064 03/08/2024 65.55 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 65.55
Vendor: DON03 - DONAGHU GRAPHIC DESIGNS
DONAGHU GRAPHIC DESIGNS 240308 03/08/2024 GRAPHIC DESGN WRK FOR T… 101-4002-0000-620114 343065 03/08/2024 1,194.75 DONAGHU GRAPHIC DESIGNS 240308 03/08/2024 GRAPHIC DESGN WRK FOR T… 201-4009-0000-620114 343065 03/08/2024 398.25 Vendor DON03 - DONAGHU GRAPHIC DESIGNS Total: 1,593.00
Vendor: DTA01 - D-TAC K9
D-TAC K9 3067 03/08/2024 K9 BODIE- FEB 2024 TRAINING 101-2001-0000-630054 343066 03/08/2024 425.00 D-TAC K9 3097 03/08/2024 K9 BODIE- JAN 2024 TRAINI… 101-2001-0000-630054 343066 03/08/2024 425.00 Vendor DTA01 - D-TAC K9 Total: 850.00
Vendor: DUR06 - DURAN, COLLEEN
DURAN, COLLEEN 240308 03/08/2024 AMAZON- PH CASE C. DURAN 101-1014-0000-660016 343067 03/08/2024 14.19 Vendor DUR06 - DURAN, COLLEEN Total: 14.19
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 240308 03/08/2024 WHITE ZONE 101-5097-0000-670025 343068 03/08/2024 211.64 EBMUD PAYMENT CENTER 240308 03/08/2024 ASSMT. DICTRICT 22 GRAYS… 227-4025-0000-670025 343068 03/08/2024 182.32 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 393.96
Vendor: 10136 - EDILSAR CORDERO
EDILSAR CORDERO 240308 03/08/2024 DRAINAGE FEES DO NOT APP…101-260010 343069 03/08/2024 1,276.00 Vendor 10136 - EDILSAR CORDERO Total: 1,276.00
Vendor: EWI01 - EWING IRRIGATION PRODUCTS
EWING IRRIGATION PRODUC… 21577033 03/08/2024 8X8 TRENCH TAMPER 101-5097-0000-650023 343070 03/08/2024 141.49 Vendor EWI01 - EWING IRRIGATION PRODUCTS Total: 141.49
Vendor: FOL01 - FOLGERS GRAPHICS, INC
FOLGERS GRAPHICS, INC 138977 03/08/2024 OUTLOOK NEWSLETTER-MAR…101-4002-0000-620114 343071 03/08/2024 5,036.25 FOLGERS GRAPHICS, INC 138977 03/08/2024 OUTLOOK NEWSLETTER-MAR…201-4009-0000-620114 343071 03/08/2024 1,678.75 Vendor FOL01 - FOLGERS GRAPHICS, INC Total: 6,715.00
Vendor: FRANCO - FRANCO ENGINEERING, INC.
FRANCO ENGINEERING, INC. FINAL RETENTION 03/08/2024 PO/30001 OAK PARK BLVD. … 301-5149-0000-630034 343072 03/08/2024 37,524.83 Vendor FRANCO - FRANCO ENGINEERING, INC. Total: 37,524.83 Vendor: FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK AND GROSSMAN LA… 27124 03/08/2024 MAR 2024 JANITORIAL SVCS … 101-5097-0000-650012 343073 03/08/2024 1,050.00 FRANK AND GROSSMAN LA… 27124 03/08/2024 MAR 2024 JANITORIAL SVCS … 101-5097-0000-650012 343073 03/08/2024 6,200.00 FRANK AND GROSSMAN LA… 27124 03/08/2024 MAR 2024 JANITORIAL SVCS … 101-5097-0000-650012 343073 03/08/2024 4,500.00 FRANK AND GROSSMAN LA… 27124 03/08/2024 MAR 2024 JANITORIAL SVCS L…103-5105-0000-660021 343073 03/08/2024 6,350.00 Vendor FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: GRA04 - GRAINGER
GRAINGER 240308 03/08/2024 PARTS: INV 9008975790 $16.…101-5097-0000-620065 343074 03/08/2024 25.54 Expense Approval Report Payment Dates: 3/8/2024 - 3/8/2024 3/8/2024 10:38:14 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount GRAINGER 240308 03/08/2024 INV 9031306260 PSC 101-5097-0000-650018 343074 03/08/2024 457.77 Vendor GRA04 - GRAINGER Total: 483.31
Vendor: HIL10 - HILLCREST VETERINARY HOSPITAL
HILLCREST VETERINARY HOSP…8948 03/08/2024 MEDICATIONS FOR K9 BODIE 101-2001-0000-630053 343075 03/08/2024 674.77 Vendor HIL10 - HILLCREST VETERINARY HOSPITAL Total: 674.77 Vendor: IDI58 - IDI
IDI INV645021 03/08/2024 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 343076 03/08/2024 295.00 Vendor IDI58 - IDI Total: 295.00
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 2213 03/08/2024 STORMWATER MAPPING/ N… 401-1012-0000-630040 343077 03/08/2024 2,952.50 INFINITY TECHNOLOGIES 2214 03/08/2024 STORMWATER MAPPING 401-1012-0000-630040 343077 03/08/2024 4,742.50 Vendor INF04 - INFINITY TECHNOLOGIES Total: 7,695.00
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 240308 03/08/2024 INV 376265 02/21/24 101-5097-0000-660036 343078 03/08/2024 13.94 JOSEPH'S LAWNMOWER & L… 240308 03/08/2024 INV 370467 02/21/24 101-5097-0000-660036 343078 03/08/2024 111.37 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 125.31 Vendor: KIS02 - KIS
KIS 79794 03/08/2024 NIMBLE SAN STORAGE MAIN…401-1012-0000-650035 343079 03/08/2024 8,793.41 Vendor KIS02 - KIS Total: 8,793.41
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV794751 03/08/2024 UNIFORM ITEMS FOR PD OFF…101-2001-0000-612290 343080 03/08/2024 53.41 L.N. CURTIS & SONS INV795587 03/08/2024 UNIFORM ITEMS FOR PD OFF…101-2001-0000-612290 343080 03/08/2024 193.56 Vendor CUR06 - L.N. CURTIS & SONS Total: 246.97
Vendor: MAC11 - MACIAS GINI & O'CONNELL L
MACIAS GINI & O'CONNELL L 455818 03/08/2024 PROG BLNG SVCS SINGLE AU… 101-1010-0000-630015 343081 03/08/2024 5,000.00 Vendor MAC11 - MACIAS GINI & O'CONNELL L Total: 5,000.00 Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 240308 03/08/2024 RETIREE MEDICAL FOR MAR… 101-1019-0000-612210 343082 03/08/2024 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: SRS01 - MARIK ENTERPRISES, LLC
MARIK ENTERPRISES, LLC 2024-034 03/08/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 343083 03/08/2024 195.00 Vendor SRS01 - MARIK ENTERPRISES, LLC Total: 195.00
Vendor: MCF03 - MCFARLAND, LEAH
MCFARLAND, LEAH 240308 03/08/2024 PHPA MED PREM PMT REIMB…101-1019-0000-612210 343084 03/08/2024 1,000.00 Vendor MCF03 - MCFARLAND, LEAH Total: 1,000.00
Vendor: MUN01 - MUNICIPAL POOLING AUTHORI
MUNICIPAL POOLING AUTH… INV003657 03/08/2024 MEDICARE REIMBURSEMENT…101-4013-0000-611110 343085 03/08/2024 96.64 Vendor MUN01 - MUNICIPAL POOLING AUTHORI Total: 96.64
Vendor: NEL06 - NELSON
NELSON 240308 03/08/2024 INV 6443799 03/03/24 26/H… 101-3001-0000-630019 343086 03/08/2024 1,257.62 Expense Approval Report Payment Dates: 3/8/2024 - 3/8/2024 3/8/2024 10:38:14 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount NELSON 240308 03/08/2024 INV 6443004 02/18/24 22/ H…101-3001-0000-630019 343086 03/08/2024 1,064.14 NELSON 240308 03/08/2024 INV 6443411 02/25/24 20/H… 101-3001-0000-630019 343086 03/08/2024 967.40 Vendor NEL06 - NELSON Total: 3,289.16
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 240308 03/08/2024 RETIREE MEDICAL FOR MAR… 101-1019-0000-612210 343087 03/08/2024 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 247602226001 03/08/2024 STAMPS 101-2001-0000-660016 343088 03/08/2024 177.97 OFFICE DEPOT, INC 354397954001 03/08/2024 HAND SANITIZER 101-2001-0000-660016 343088 03/08/2024 120.56 Vendor OFF20 - OFFICE DEPOT, INC Total: 298.53
Vendor: PGE01 - PG&E
PG&E 240308 03/08/2024 CH GAS ACCT 1398597625-0 101-1016-0000-670015 343089 03/08/2024 1,583.05 PG&E 240308A 03/08/2024 TRAFFIC SIGNAL- 389 GOLF C… 306-4019-0000-670015 343089 03/08/2024 259.34 PG&E 240308B 03/08/2024 SUMM BLG- SAFETY ST. LGH… 221-1020-0000-670015 343089 03/08/2024 2,036.68 PG&E 240308C 03/08/2024 AD#20 WHITE ZONE 101-5097-0000-670015 343089 03/08/2024 793.32 PG&E 240308C 03/08/2024 AD#20 ZONE 1 226-4019-0000-670015 343089 03/08/2024 4,978.11 PG&E 240308C 03/08/2024 AD#20 ZONE 2 226-4020-0000-670015 343089 03/08/2024 416.43 PG&E 240308C 03/08/2024 AD#20 ZONE 3 226-4021-0000-670015 343089 03/08/2024 733.43 PG&E 240308C 03/08/2024 AD#20 ZONE 4 226-4022-0000-670015 343089 03/08/2024 47.65 PG&E 240308C 03/08/2024 AD#20 ZONE 6 226-4024-0000-670015 343089 03/08/2024 2,681.42 PG&E 240308C 03/08/2024 AD#20 ZONE5 226-4024-0000-670015 343089 03/08/2024 295.80 PG&E 240308D 03/08/2024 SUMM BLG-UNIFIED ST. LGH… 221-1020-0000-670015 343089 03/08/2024 19,853.09 Vendor PGE01 - PG&E Total: 33,678.32
Vendor: PRA01 - PRATT, JOHN F.
PRATT, JOHN F. 240308 03/08/2024 RETIREE MEDICAL FOR MAR… 101-1019-0000-612210 343090 03/08/2024 1,909.05 Vendor PRA01 - PRATT, JOHN F. Total: 1,909.05
Vendor: QUE08 - QUENCH USA, INC
QUENCH USA, INC 240308 03/08/2024 INV05223346 01/01/23 ACCT…101-2001-0000-630040 343091 03/08/2024 609.81 QUENCH USA, INC 240308 03/08/2024 INV06707635 12/14/23 ACCT…101-2001-0000-630040 343091 03/08/2024 896.20 Vendor QUE08 - QUENCH USA, INC Total: 1,506.01
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 63283286 03/08/2024 TEMP SVCS FOR W/E 03/01/… 101-1010-0000-630019 343092 03/08/2024 897.12 Vendor ROB03 - ROBERT HALF Total: 897.12
Vendor: 10133 - ROOTED COFFEE CO.
ROOTED COFFEE CO. 240308 03/08/2024 TECH SUPP GRANT REIMB ( … 295-4001-0000-700115 343093 03/08/2024 2,250.00 ROOTED COFFEE CO. 240308 03/08/2024 TECH SUPP GRANT REIMB ( … 295-4001-0000-700115 343093 03/08/2024 750.00 Vendor 10133 - ROOTED COFFEE CO. Total: 3,000.00
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 240308 03/08/2024 INV 5-868768;5-869078;5-86…101-5097-0000-620065 343094 03/08/2024 1,116.37 S.P. AUTOMOTIVE 5-869135 03/08/2024 CD MEMO 02/27/24 INV 5-8… 101-5097-0000-620065 343094 03/08/2024 -27.31 Vendor SPA02 - S.P. AUTOMOTIVE Total: 1,089.06
Expense Approval Report Payment Dates: 3/8/2024 - 3/8/2024 3/8/2024 10:38:14 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SOL05 - SOLARWINDS
SOLARWINDS IN631094 03/08/2024 ANNUAL LIC RENEWAL 11 TO…401-1012-0000-660018 343095 03/08/2024 2,028.00 Vendor SOL05 - SOLARWINDS Total: 2,028.00
Vendor: DEX01 - STEVEN DEXHEIMER
STEVEN DEXHEIMER 2402-04RJK 03/08/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 343096 03/08/2024 1,901.80 STEVEN DEXHEIMER 2402-05 03/08/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 343096 03/08/2024 882.50 Vendor DEX01 - STEVEN DEXHEIMER Total: 2,784.30
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 40311872 03/08/2024 TIRES (QTY 8 ) 101-5097-0000-620065 343097 03/08/2024 1,058.35 Vendor TIR03 - TIREHUB, LLC Total: 1,058.35
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 380137 03/08/2024 AUTO PARTS: ROTOR ASSY 101-5097-0000-620065 343098 03/08/2024 224.25 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 224.25
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 240308 03/08/2024 PSC: INV 17600348 2/27/24 101-5097-0000-650018 343099 03/08/2024 17.45 WESTLAKE ACE HARDWARE 240308 03/08/2024 INV 17600355 03/04/24 GRA…101-5097-0000-660029 343099 03/08/2024 44.30 WESTLAKE ACE HARDWARE 240308 03/08/2024 LANDSCAPING SUPPLIES 101-5097-0000-660036 343099 03/08/2024 164.73 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 226.48
Grand Total: 188,487.44
Expense Approval Report Payment Dates: 3/8/2024 - 3/8/2024 3/8/2024 10:38:14 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 59,495.94
103 - MEASURE K FUND 6,389.40
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 4,850.48
201 - WASTE MANAGEMENT/RECYCLING FUND 2,077.00
221 - UNIFIED LIGHTING DISTRICT FUND 21,889.77
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 396.50
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 9,152.84 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 182.32 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 14,018.46
301 - GAS TAX FUND 37,524.83
306 - MEASURE J FUND 259.34
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 31,727.66 402 - PD TECHNOLOGY FUND 522.90
Grand Total: 188,487.44
Account Summary
Account Number Account Name Payment Amount
101-1005-0000-700036 CM DIVERSITY COMMISS… 387.63
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 1,710.75
101-1010-0000-630015 AUDITING SVCS 5,000.00
101-1010-0000-630019 TEMP AGNCY SVCS 897.12
101-1012-0000-670020 UTIL/TELEPHONE 143.74
101-1014-0000-630021 HIRE/TEST SVCS 2,979.30
101-1014-0000-660016 SUPPLIES/OFFICE 757.34
101-1016-0000-630040 CONTRACTUAL SVC 877.28
101-1016-0000-670015 UTIL/GAS-ELECTR 1,583.05
101-1019-0000-612210 SICK LEAVE CONVERSIO… 3,276.95
101-2001-0000-612290 UNIFORM/PD OTHER AC… 246.97
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 295.00
101-2001-0000-630033 P.D. OTHER SVCS 3,500.00
101-2001-0000-630040 CONTRACTUAL SVC 1,506.01
101-2001-0000-630053 K9 OUTSIDE SERVICES 674.77
101-2001-0000-630054 K9 EMPLOYEE TRAINING … 850.00
101-2001-0000-660014 SUPPLIES/OPERATING 129.21
101-2001-0000-660016 SUPPLIES/OFFICE 298.53
101-260010 DRAINAGE FEES PAYABLE 1,276.00
101-3001-0000-630019 TEMP AGNCY SVCS 3,289.16
101-3001-0000-660016 SUPPLIES/OFFICE 1,133.64
101-4002-0000-620114 PHOTO/PRINTING 6,231.00
101-4004-0000-620112 ADVERTISING 314.34
Expense Approval Report Payment Dates: 3/8/2024 - 3/8/2024 3/8/2024 10:38:14 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-4013-0000-611110 SALARY/MEDICARE 96.64
101-5097-0000-620065 AUTO/PRTS/TIRES 2,397.20
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650016 MAINT/PD BLDG 22.17
101-5097-0000-650018 MAINT/PSC BLDG 475.22
101-5097-0000-650023 MAINT/STREETS 1,613.64
101-5097-0000-650046 MAINT/STR LITES 2,951.10
101-5097-0000-660016 SUPPLIES/OFFICE 308.61
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 44.30
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 1,136.20
101-5097-0000-660036 SUPPLIES/LAND MATERI… 290.04
101-5097-0000-660038 SUPPLIES/SAFETY 48.07
101-5097-0000-670015 UTIL/GAS-ELECTR 793.32
101-5097-0000-670025 UTIL/WATER 211.64
103-5105-0000-650017 MAINT/CH BLDG 39.40
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
107-5105-0000-630040 CONTRACTUAL SVC 4,850.48
201-4009-0000-620114 PHOTO/PRINTING 2,077.00
221-1020-0000-670015 UTIL/GAS-ELECTR 21,889.77
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 396.50
226-4019-0000-670015 UTIL/GAS-ELECTR 4,978.11
226-4020-0000-670015 UTIL/GAS-ELECTR 416.43
226-4021-0000-670015 UTIL/GAS-ELECTR 733.43
226-4022-0000-670015 UTIL/GAS-ELECTR 47.65
226-4024-0000-670015 UTIL/GAS-ELECTR 2,977.22
227-4025-0000-670025 UTIL/WATER 182.32
295-1012-0000-630040 CONTRACTUAL SVC 11,018.46
295-4001-0000-700115 GRANT LOANS RETAIL M… 3,000.00
301-5149-0000-630034 ENGINEERING 37,524.83
306-4019-0000-670015 UTIL/GAS-ELECTR 259.34
401-1012-0000-630017 COMPTR TRAINING 9,750.00
401-1012-0000-630040 CONTRACTUAL SVC 7,695.00
401-1012-0000-650031 MAINT/CPY MCHNS 351.24
401-1012-0000-650035 MAINT/HARDWARE 8,793.41
401-1012-0000-650036 MAINT/SOFTWARE 153.60
401-1012-0000-660018 SUPPLIES/PC SOFTWARE … 2,028.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 764.72
401-1012-0000-710844 CAPITAL ASSETS-EQUIP… 2,191.69
402-2001-0000-650031 MAINT/CPY MCHNS 522.90
Grand Total: 188,487.44
Expense Approval Report Payment Dates: 3/8/2024 - 3/8/2024 3/8/2024 10:38:14 AM Page 9 of 9
Project Account Summary
Project Account Key Payment Amount
**None** 188,487.44
Grand Total: 188,487.44
2024-03-08