3/15/2024 10:25:13 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/15/2024 - 3/15/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 564520 03/15/2024 MONTHLY PEST CONTROL AT…101-5097-0000-650016 343100 03/15/2024 80.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 80.00
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5506453476 03/15/2024 CYLINDER RENTAL 101-5097-0000-620051 343101 03/15/2024 67.30 Vendor AIR08 - AIRGAS USA, LLC Total: 67.30
Vendor: ALH01 - ALHAMBRA
ALHAMBRA 19647259 030224 03/15/2024 DRKNG WTR CH STMT 3/2/2…101-1016-0000-660016 343102 03/15/2024 366.75 ALHAMBRA CM0000043 03/15/2024 DRKNG WTR FOR CH STMT 3… 101-1016-0000-660016 343102 03/15/2024 -92.77 Vendor ALH01 - ALHAMBRA Total: 273.98
Vendor: 10141 - AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 240315 03/15/2024 CLASS TUITION/ TRAFFIC COL…101-2001-0000-640011 343103 03/15/2024 179.00 Vendor 10141 - AMERICAN RIVER COLLEGE Total: 179.00
Vendor: AVS01 - APPLIED VIDEO SOLUTIONS I
APPLIED VIDEO SOLUTIONS I PHPD0131-1 03/15/2024 INSTALL 2 CARD READERS IN… 402-2001-0000-710844 343104 03/15/2024 4,985.20 APPLIED VIDEO SOLUTIONS I PHPD0131-2 03/15/2024 INSTALL 2 CRD READERS IN D…402-2001-0000-710844 343104 03/15/2024 4,985.18 Vendor AVS01 - APPLIED VIDEO SOLUTIONS I Total: 9,970.38 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-26504 03/15/2024 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 343105 03/15/2024 356.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 356.00 Vendor: ATT04 - AT&T
AT&T 21355555 03/15/2024 ANALOG PH LN FR ALRM REC…101-1012-0000-670020 343111 03/15/2024 113.58 AT&T 21355562 03/15/2024 ANALOG PH LN ENGR FAX 92… 101-1012-0000-670020 343112 03/15/2024 112.73 AT&T 21357486 03/15/2024 PH SVCS FOR ACCT 9391063… 101-2001-0000-670020 343106 03/15/2024 58.72 AT&T 21358013 03/15/2024 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 343107 03/15/2024 1,709.27 AT&T 21360870 03/15/2024 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 343109 03/15/2024 535.73 AT&T 21374826 03/15/2024 PH SVCS FOR ACCT 9391063… 101-2001-0000-670020 343110 03/15/2024 81.21 AT&T 21384907 03/15/2024 ANALOG POTS LINES FOR LIB… 101-1012-0000-670020 343108 03/15/2024 112.73 Vendor ATT04 - AT&T Total: 2,723.97
Vendor: ATC01 - ATCO TOWING AND RECOVERY
ATCO TOWING AND RECOVE… 94775 03/15/2024 JUMP START FOR PATROL VE… 101-2001-0000-650051 343113 03/15/2024 125.00 Vendor ATC01 - ATCO TOWING AND RECOVERY Total: 125.00
Vendor: AUD02 - AUDIO HEADSET SYSTEMS
AUDIO HEADSET SYSTEMS 24-1851 03/15/2024 REPAIR FOR MOTORS 101-2001-0000-650051 343114 03/15/2024 266.95 Vendor AUD02 - AUDIO HEADSET SYSTEMS Total: 266.95
Expense Approval Report Payment Dates: 3/15/2024 - 3/15/2024 3/15/2024 10:25:13 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: COL02 - BRADY INDUSTRIES
BRADY INDUSTRIES 240315 03/15/2024 SUPP- LINER 40X46 1.5 MIL; … 101-5097-0000-660021 343115 03/15/2024 212.35 Vendor COL02 - BRADY INDUSTRIES Total: 212.35
Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 12713 03/15/2024 CCB-BOYD TO OAK PARK. 306-5107-0000-650043 343116 03/15/2024 381.60 Vendor CHA21 - CHARLES KOPP INC Total: 381.60
Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 240315 03/15/2024 ATTEND FEES COUNCIL ZAC S.…101-1001-0000-700020 343117 03/15/2024 70.00 CITY OF MARTINEZ 240315 03/15/2024 ATTEND FEES COUNCIL ZAC S.…101-1005-0000-700020 343117 03/15/2024 70.00 Vendor MAR02 - CITY OF MARTINEZ Total: 140.00
Vendor: COM02 - COMCAST
COMCAST 240315 03/15/2024 MONTHLY MAR 2024 ACCT 8… 101-1012-0000-670010 343118 03/15/2024 73.59 Vendor COM02 - COMCAST Total: 73.59
Vendor: CCC31 - CONTRA COSTA COUNTY LIBRARY
CONTRA COSTA COUNTY LIB… 240315 03/15/2024 INV:PHLQ1-23-24 -1ST QTR- …295-4002-0000-700010 343119 03/15/2024 52,170.87 CONTRA COSTA COUNTY LIB… 240315 03/15/2024 INV:PHLQ2-23-24 - 2ND QTR-…295-4002-0000-700010 343119 03/15/2024 44,861.28 Vendor CCC31 - CONTRA COSTA COUNTY LIBRARY Total: 97,032.15 Vendor: LAW08 - CONTRA COSTA COUNTY OFFICE OF THE SHERIFF CONTRA COSTA COUNTY OFF…24-26662 03/15/2024 CRISIS INTERVENTION TRAIN… 101-2001-0000-640011 343120 03/15/2024 406.00 Vendor LAW08 - CONTRA COSTA COUNTY OFFICE OF THE SHERIFF Total: 406.00 Vendor: CCF01 - CONTRA COSTA FAMILY JUSTI
CONTRA COSTA FAMILY JUSTI 2023WC-08 03/15/2024 POLICE CHIEF'S ASSN ANNUA…101-2001-0000-630033 343121 03/15/2024 554.80 Vendor CCF01 - CONTRA COSTA FAMILY JUSTI Total: 554.80
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 240315 03/15/2024 WHITE ZONE 101-5097-0000-670025 343122 03/15/2024 4,036.80 CONTRA COSTA WATER DIST… 240315 03/15/2024 BLUE ZONE 1 226-4019-0000-670025 343122 03/15/2024 4,286.91 CONTRA COSTA WATER DIST… 240315 03/15/2024 BLUE ZONE 3 226-4022-0000-670025 343122 03/15/2024 233.51 CONTRA COSTA WATER DIST… 240315 03/15/2024 BLUE ZONE 6 226-4024-0000-670025 343122 03/15/2024 3,124.68 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 11,681.90 Vendor: DAI02 - DAILY DIGITAL IMAGING
DAILY DIGITAL IMAGING 12029 03/15/2024 SENIOR VAN FARE CRDS, N… 202-4003-0000-660016 343123 03/15/2024 245.19 Vendor DAI02 - DAILY DIGITAL IMAGING Total: 245.19
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …82160258 03/15/2024 CH & PD COPIER LEASE ACCT… 401-1012-0000-620052 343124 03/15/2024 1,664.80 DE LAGE LANDEN FINANCIAL …82160258 03/15/2024 CH & PD COPIER LEASE ACCT… 402-2001-0000-620052 343124 03/15/2024 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,716.05 Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R4148 03/15/2024 QUARTERLY ALARM SVC: LIB… 103-5105-0000-650017 343125 03/15/2024 117.00 Vendor DEN03 - DENALECT ALARM CO. Total: 117.00
Expense Approval Report Payment Dates: 3/15/2024 - 3/15/2024 3/15/2024 10:25:13 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 240315 03/15/2024 WHITE ZONE 101-5097-0000-670025 343126 03/15/2024 545.46 EBMUD PAYMENT CENTER 240315 03/15/2024 BLUE ZONE #5 226-4023-0000-670025 343126 03/15/2024 98.80 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 644.26
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIAT
F.J. KENNEDY AND ASSOCIAT 24-005 03/15/2024 PO/10003 STORMWTR PROG…231-3001-0000-630040 343127 03/15/2024 582.50 F.J. KENNEDY AND ASSOCIAT RD#1532 INV 24-006 03/15/2024 RD#1532 INV 24-006 DEVEL… 101-220013 343127 03/15/2024 198.82 F.J. KENNEDY AND ASSOCIAT RD#1645 INV 24-006 03/15/2024 RD#1645 INV 24-006 DEVEL… 101-220013 343127 03/15/2024 198.83 F.J. KENNEDY AND ASSOCIAT RD#1660 INV 24-006 03/15/2024 RD#1660 INV 24-006 DEVEL… 101-220013 343127 03/15/2024 397.66 Vendor FJK01 - F.J. KENNEDY AND ASSOCIAT Total: 1,377.81 Vendor: 10075 - GARDNER, CLAYTON
GARDNER, CLAYTON 240315 03/15/2024 PER DIEM AT TRAING MACCL…101-2001-0000-640011 343128 03/15/2024 185.00 Vendor 10075 - GARDNER, CLAYTON Total: 185.00
Vendor: GOV20 - GOVERNMENTJOBS.COM,INC.
GOVERNMENTJOBS.COM,INC. INV-40820 03/15/2024 INSIGHT, ONBOARDING, & C… 401-1012-0000-710841 343129 03/15/2024 20,647.00 Vendor GOV20 - GOVERNMENTJOBS.COM,INC. Total: 20,647.00 Vendor: GRA84 - GRANITE TELECOMMUNICATIONS LLC
GRANITE TELECOMMUNICAT…637222114 03/15/2024 ANALOG LINES LIBRARY USN… 101-1012-0000-670020 343130 03/15/2024 301.38 Vendor GRA84 - GRANITE TELECOMMUNICATIONS LLC Total: 301.38 Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 897439 03/15/2024 UNLEADED GAS FOR PD 3999…101-5097-0000-620062 343131 03/15/2024 17,262.19 Vendor HUN03 - HUNT & SONS, LLC Total: 17,262.19
Vendor: JUA01 - JUAREZ, DANIELLE
JUAREZ, DANIELLE 240315 03/15/2024 PER DIEM AT TRAING MACCL…101-2001-0000-640011 343132 03/15/2024 185.00 Vendor JUA01 - JUAREZ, DANIELLE Total: 185.00
Vendor: KIS02 - KIS
KIS 79890 03/15/2024 RANSOMWARE REMEDIATIO… 401-1012-0000-630016 343133 03/15/2024 23,692.68 Vendor KIS02 - KIS Total: 23,692.68
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV798903 03/15/2024 UNIFORM ITEMS FOR PD OFF…101-2001-0000-612290 343134 03/15/2024 142.94 L.N. CURTIS & SONS INV798904 03/15/2024 UNIFORM ITEMS FOR PD OFF…101-2001-0000-612290 343134 03/15/2024 415.68 L.N. CURTIS & SONS INV798905 03/15/2024 UNIFORM ITEMS FOR PD OFF…101-2001-0000-612290 343134 03/15/2024 34.87 Vendor CUR06 - L.N. CURTIS & SONS Total: 593.49
Vendor: 10048 - LUGLIANI, MARTHA
LUGLIANI, MARTHA 240315 03/15/2024 PER DIEM AT TRAINING DISP… 101-2001-0000-640011 343135 03/15/2024 277.00 Vendor 10048 - LUGLIANI, MARTHA Total: 277.00
Vendor: 10062 - MG MEDIA CREATIVE
MG MEDIA CREATIVE INV-0599 03/15/2024 PH PERKS PROG VIDEO DISTR…295-4001-0000-700015 343136 03/15/2024 2,200.00 Vendor 10062 - MG MEDIA CREATIVE Total: 2,200.00
Expense Approval Report Payment Dates: 3/15/2024 - 3/15/2024 3/15/2024 10:25:13 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 351974592001 03/15/2024 FLASH DRIVES 101-2001-0000-660016 343137 03/15/2024 72.08 OFFICE DEPOT, INC 355729168001 03/15/2024 COFFEE, ETC 101-2001-0000-660016 343137 03/15/2024 68.14 Vendor OFF20 - OFFICE DEPOT, INC Total: 140.22
Vendor: PHP03 - PETTY CASH
PETTY CASH 240315 03/15/2024 ADVANCED AUTO, TRUCK A… 101-5097-0000-620065 343138 03/15/2024 20.84 PETTY CASH 240315 03/15/2024 STAFF SAFETY MTG 03/01/24…101-5097-0000-640022 343138 03/15/2024 34.99 PETTY CASH 240315 03/15/2024 STAFF SAFETY MTG 02/05/24…101-5097-0000-640022 343138 03/15/2024 29.25 PETTY CASH 240315 03/15/2024 STAFF SAFETY MTG 01/22/24…101-5097-0000-640022 343138 03/15/2024 36.40 PETTY CASH 240315 03/15/2024 STAFF SAFETY MTG 03/06/24…101-5097-0000-640022 343138 03/15/2024 38.98 PETTY CASH 240315 03/15/2024 ACE HARDWARE, FASTENERS…101-5097-0000-650017 343138 03/15/2024 2.94 Vendor PHP03 - PETTY CASH Total: 163.40
Vendor: PGE01 - PG&E
PG&E 240315 03/15/2024 CITY HALL ELECTRIC ACCT 14… 101-1016-0000-670015 343139 03/15/2024 12,337.50 PG&E 240315A 03/15/2024 DVWS- WTR PUMP HOUSE E… 501-7010-0000-670015 343143 03/15/2024 77.90 PG&E 240315B 03/15/2024 ACCT 4617069025-2 03/25/24 306-5107-0000-670015 343144 03/15/2024 9.88 PG&E 240315B 03/15/2024 ACCT 8342484898-0 03/11/24 306-5107-0000-670015 343144 03/15/2024 14.29 PG&E 240315B 03/15/2024 ACCT 2072182341-5 03/25/24 306-5107-0000-670015 343144 03/15/2024 14.78 PG&E 240315B 03/15/2024 ACCT 6576681210-4 03/25/24 306-5107-0000-670015 343144 03/15/2024 14.78 PG&E 240315B 03/15/2024 ACCT 4912821769-9 03/25/24 306-5107-0000-670015 343144 03/15/2024 60.12 PG&E 240315B 03/15/2024 ACCT 3856487387-5 03/18/24 306-5107-0000-670015 343144 03/15/2024 959.53 PG&E 240315B 03/15/2024 ACCT 4470719416-1 03/25/24 306-5107-0000-670015 343144 03/15/2024 96.32 PG&E 240315B 03/15/2024 ACCT 8723677827-7 3/15/24 306-5107-0000-670015 343144 03/15/2024 155.52 PG&E 3390104380-3 03/15/2024 2 MONTICELLO AVE- LIBRARY…103-5105-0000-670015 343140 03/15/2024 6,862.33 PG&E 4934112288-2 03/15/2024 LGHTG-CCB & DEXTER DR. A… 226-4019-0000-670015 343141 03/15/2024 111.09 PG&E 6106477856-8 03/15/2024 AD22 GRAYSON WOODS ACC…227-4025-0000-670015 343142 03/15/2024 152.10 Vendor PGE01 - PG&E Total: 20,866.14
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 63314134 03/15/2024 TEMP SVCS FOR W/E 03/08/… 101-1010-0000-630019 343145 03/15/2024 897.12 Vendor ROB03 - ROBERT HALF Total: 897.12
Vendor: 10140 - RODDE, JONATHAN
RODDE, JONATHAN 240315 03/15/2024 WTHDRAWAL OF APPL, REF… 101-0000-0000-470001 343146 03/15/2024 788.00 RODDE, JONATHAN 240315 03/15/2024 WTHDRAWAL OF APPL, REF… 101-0000-0000-470009 343146 03/15/2024 55.16 Vendor 10140 - RODDE, JONATHAN Total: 843.16
Vendor: RSG - RSG, INC.
RSG, INC. I011607A 03/15/2024 PO/30002 HCA SVCS ANNL R… 225-4027-0000-630040 343147 03/15/2024 3,518.75 RSG, INC. I011608 03/15/2024 PO/30002 RCA SVS ANNUAL … 899-6001-0000-750924 343147 03/15/2024 437.50 Vendor RSG - RSG, INC. Total: 3,956.25
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 93817030 03/15/2024 WASHER SVC, OIL DELIVERY … 101-5097-0000-620065 343148 03/15/2024 470.28 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 470.28
Expense Approval Report Payment Dates: 3/15/2024 - 3/15/2024 3/15/2024 10:25:13 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SIT24 - SITEONE LANDSCAPE SUPPLY,LLC
SITEONE LANDSCAPE SUPPLY…240315 03/15/2024 INV 138764583-001 03/06/24 101-5097-0000-650053 343149 03/15/2024 445.26 SITEONE LANDSCAPE SUPPLY…240315 03/15/2024 INV 138742934-001 03/05/24 101-5097-0000-650053 343149 03/15/2024 445.26 SITEONE LANDSCAPE SUPPLY…240315 03/15/2024 INV 138698873-001 03/04/24 101-5097-0000-650053 343149 03/15/2024 445.26 SITEONE LANDSCAPE SUPPLY…240315 03/15/2024 INV 138774612-001 03/06/24 101-5097-0000-650053 343149 03/15/2024 356.20 Vendor SIT24 - SITEONE LANDSCAPE SUPPLY,LLC Total: 1,691.98 Vendor: 10142 - STAPLES
STAPLES 7000127122 03/15/2024 OFFICE SUPPLIES FOR CH AC… 101-4013-0000-660016 343150 03/15/2024 450.06 Vendor 10142 - STAPLES Total: 450.06
Vendor: TIL01 - TILLMAN, KEVIN
TILLMAN, KEVIN 240315 03/15/2024 PER DIEM AT TRAING:FOLS… 101-2001-0000-640011 343151 03/15/2024 277.00 Vendor TIL01 - TILLMAN, KEVIN Total: 277.00
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC 9561164904 03/15/2024 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 343152 03/15/2024 100.00 Vendor T-M02 - T-MOBILE USA, INC Total: 100.00
Vendor: 10112 - TOWILL, INC.
TOWILL, INC. 01-4871_Rev 03/15/2024 PO/20001 ACTG CY SUR & L… 101-220013 343153 03/15/2024 4,280.00 Vendor 10112 - TOWILL, INC. Total: 4,280.00
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-455453 03/15/2024 PO/10007 BEN G.-PROD ASSI… 401-1012-0000-630040 343154 03/15/2024 650.00 TYLER TECHNOLOGIES, INC 025-456559 03/15/2024 PO/10007 BEN G.-PROD ASSI… 401-1012-0000-630040 343154 03/15/2024 585.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 1,235.00
Vendor: UNI14 - U.S. POSTAL SVC (CMRS-FP)
U.S. POSTAL SVC (CMRS-FP) 61847831 03/15/2024 POSTAGE MTR ACCT 105000… 101-1016-0000-620113 343155 03/15/2024 5,000.00 Vendor UNI14 - U.S. POSTAL SVC (CMRS-FP) Total: 5,000.00 Vendor: V&V01 - V&V MANUFACTURING, INC
V&V MANUFACTURING, INC 58663 03/15/2024 BADGES FOR MARGIOTTA 101-2001-0000-612290 343156 03/15/2024 265.35 Vendor V&V01 - V&V MANUFACTURING, INC Total: 265.35
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9958012698 03/15/2024 PH SVC- PSC (FEB 02-MAR 01)…101-5097-0000-670010 343158 03/15/2024 421.26 VERIZON WIRELESS 9958012700 03/15/2024 BLDG DEPT PHONE BILL FEB … 101-4004-0000-670010 343161 03/15/2024 356.53 VERIZON WIRELESS 9958036241 03/15/2024 CLL PH SVCS FEB-MAR 2024 … 101-1010-0000-670010 343160 03/15/2024 24.39 VERIZON WIRELESS 9958051562 03/15/2024 CLL PH SVC FOR PLNG DIV- L… 101-4004-0000-670020 343157 03/15/2024 130.34 VERIZON WIRELESS 9958271281 03/15/2024 DVWS-CELL PHONE ACCT 84… 501-7010-0000-670010 343159 03/15/2024 102.72 Vendor VER09 - VERIZON WIRELESS Total: 1,035.24
Vendor: AST02 - WAVE
WAVE 103860301-0010682 03/15/2024 DARK FBR MAINT FOR CONN… 402-2001-0000-650035 343163 03/15/2024 520.15 Vendor AST02 - WAVE Total: 520.15
Expense Approval Report Payment Dates: 3/15/2024 - 3/15/2024 3/15/2024 10:25:13 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AST03 - WAVE
WAVE 103859701-0010682 03/15/2024 CH INTERNET CONNECTION … 401-1012-0000-670010 343162 03/15/2024 943.20 Vendor AST03 - WAVE Total: 943.20
Vendor: SPA03 - WESTERN STATES OIL CO.
WESTERN STATES OIL CO. 847416 03/15/2024 UNLEADED GAS DELIVERY PS… 101-5097-0000-620062 343164 03/15/2024 15,629.52 Vendor SPA03 - WESTERN STATES OIL CO. Total: 15,629.52
Vendor: WIL50 - WILLDAN FINANCIAL SERVICE
WILLDAN FINANCIAL SERVICE 010-57732 03/15/2024 PO/23001 PROF SVCS RENDE…101-1005-0000-630040 343165 03/15/2024 525.00 Vendor WIL50 - WILLDAN FINANCIAL SERVICE Total: 525.00
Vendor: WIL15 - WILLIAMS, JACOB
WILLIAMS, JACOB 240315 03/15/2024 EDUCATION INCENTIVE/ JAC… 101-2001-0000-630033 343166 03/15/2024 500.00 Vendor WIL15 - WILLIAMS, JACOB Total: 500.00
Grand Total: 254,758.09
Expense Approval Report Payment Dates: 3/15/2024 - 3/15/2024 3/15/2024 10:25:13 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 74,143.68
103 - MEASURE K FUND 6,979.33
202 - SENIOR VAN SERVICES FUND 245.19
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 3,518.75
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 7,854.99 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 152.10 231 - NPDES/STORMWATER 582.50
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 99,232.15
306 - MEASURE J FUND 1,706.82
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 48,182.68 402 - PD TECHNOLOGY FUND 11,541.78
501 - DIABLO VISTA WATER FUND 180.62
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 437.50 Grand Total: 254,758.09
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-470001 ZONING FEES 788.00
101-0000-0000-470009 AUTOMATION FEE SURC… 55.16
101-1001-0000-700020 MAYORS CONFERENCE E… 70.00
101-1005-0000-630040 CONTRACTUAL SVC 525.00
101-1005-0000-700020 MAYORS CONFERENCE E… 70.00
101-1010-0000-630019 TEMP AGNCY SVCS 897.12
101-1010-0000-670010 UTIL/COMMUNCTNS 24.39
101-1012-0000-670010 UTIL/COMMUNCTNS 73.59
101-1012-0000-670020 UTIL/TELEPHONE 2,885.42
101-1016-0000-620113 POSTAGE 5,000.00
101-1016-0000-660016 SUPPLIES/OFFICE 273.98
101-1016-0000-670015 UTIL/GAS-ELECTR 12,337.50
101-2001-0000-612290 UNIFORM/PD OTHER AC… 858.84
101-2001-0000-630033 P.D. OTHER SVCS 1,054.80
101-2001-0000-640011 POST TRAING SVC 1,509.00
101-2001-0000-650051 MAINT/P.D. AUTO 391.95
101-2001-0000-660016 SUPPLIES/OFFICE 140.22
101-2001-0000-670020 UTIL/TELEPHONE 239.93
101-220013 REFUNDABLE DEPOSITS … 5,075.31
101-4004-0000-670010 UTIL/COMMUNCTNS 356.53
101-4004-0000-670020 UTIL/TELEPHONE 130.34
101-4013-0000-660016 SUPPLIES/OFFICE 450.06
101-5097-0000-620051 EQ/FACILTY RENT 67.30
Expense Approval Report Payment Dates: 3/15/2024 - 3/15/2024 3/15/2024 10:25:13 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-620062 AUTO/GASOLINE 32,891.71
101-5097-0000-620065 AUTO/PRTS/TIRES 491.12
101-5097-0000-630040 CONTRACTUAL SVC 356.00
101-5097-0000-640022 EDUC/MTGS/LOCAL 139.62
101-5097-0000-650016 MAINT/PD BLDG 80.00
101-5097-0000-650017 MAINT/CH BLDG 2.94
101-5097-0000-650053 LANDSCAPING-CITY HALL 1,691.98
101-5097-0000-660021 SUPPLIES/JANITORAL 212.35
101-5097-0000-670010 UTIL/COMMUNCTNS 421.26
101-5097-0000-670025 UTIL/WATER 4,582.26
103-5105-0000-650017 MAINT/CH BLDG 117.00
103-5105-0000-670015 UTIL/GAS-ELECTR 6,862.33
202-4003-0000-660016 SUPPLIES/OFFICE 245.19
225-4027-0000-630040 CONTRACTUAL SVC 3,518.75
226-4019-0000-670015 UTIL/GAS-ELECTR 111.09
226-4019-0000-670025 UTIL/WATER 4,286.91
226-4022-0000-670025 UTIL/WATER 233.51
226-4023-0000-670025 UTIL/WATER 98.80
226-4024-0000-670025 UTIL/WATER 3,124.68
227-4025-0000-670015 UTIL/GAS-ELECTR 152.10
231-3001-0000-630040 CONTRACTUAL SVC 582.50
295-4001-0000-700015 PROMOS/CONTRIBUTIO… 2,200.00
295-4002-0000-700010 EXTENDED LIBRARY HO… 97,032.15
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 381.60
306-5107-0000-670015 UTIL/GAS-ELECTR 1,325.22
401-1012-0000-620052 EQ/LSE&INST PMT 1,664.80
401-1012-0000-630016 COMPTR CONSLTNT 23,692.68
401-1012-0000-630040 CONTRACTUAL SVC 1,235.00
401-1012-0000-670010 UTIL/COMMUNCTNS 943.20
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 20,647.00
402-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
402-2001-0000-650035 MAINT/HARDWARE 520.15
402-2001-0000-710844 CAPITAL ASSETS-EQUIP… 9,970.38
501-7010-0000-670010 UTIL/COMMUNCTNS 102.72
501-7010-0000-670015 UTIL/GAS-ELECTR 77.90
899-6001-0000-750924 ADMINISTRATIVE COSTS… 437.50
Grand Total: 254,758.09
Project Account Summary
Project Account Key Payment Amount
**None** 254,758.09
Expense Approval Report Payment Dates: 3/15/2024 - 3/15/2024 3/15/2024 10:25:13 AM Page 9 of 9
Project Account Summary
Project Account Key Payment Amount
**None**
Grand Total: 254,758.09
2024-03-16
3/22/2024 11:09:51 AM Page 1 of 6
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/22/2024 - 3/22/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10145 - 30SECONDTRAININGCOM
30SECONDTRAININGCOM 32024 03/22/2024 ONE YR ACCESS TO MICROS… 401-1012-0000-660018 343167 03/22/2024 997.00 Vendor 10145 - 30SECONDTRAININGCOM Total: 997.00
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A441161 03/22/2024 MONTHLY RADIO MONITORI… 101-5097-0000-650041 343168 03/22/2024 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: ACM02 - ALL CITY MANAGEMENT SERVICES, INC.
ALL CITY MANAGEMENT SER… 91729 03/22/2024 CRSSG GUARD SVCS: 237.80 … 243-2001-0000-630040 343169 03/22/2024 8,082.82 Vendor ACM02 - ALL CITY MANAGEMENT SERVICES, INC. Total: 8,082.82 Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 17GX-CHXT-77WD 03/22/2024 MOUS CS FOR OFFICER IPHO… 402-2001-0000-660024 343172 03/22/2024 69.58 AMAZON CAPITAL SERVICES 1CNN-VDHQ-FQKW 03/22/2024 LINEN CERTIFICATE COVERS … 101-1016-0000-660016 343173 03/22/2024 32.88 AMAZON CAPITAL SERVICES 1CWL-KC46-T76T 03/22/2024 COFFEE FOR CH ACCT A3MZT…101-1016-0000-660016 343174 03/22/2024 169.40 AMAZON CAPITAL SERVICES 1FNL-HFKW-YXYX 03/22/2024 BROTHER DR-820 DRUM FOR…401-1012-0000-660020 343170 03/22/2024 98.33 AMAZON CAPITAL SERVICES 1XHW-6CFL-QMD3 03/22/2024 LAPTOP CS FOR ERICK M. PST…101-1014-0000-660016 343171 03/22/2024 75.26 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 445.45
Vendor: ATT04 - AT&T
AT&T 21412119 03/22/2024 ANALOG PH LN TO BCKUP VO…101-1012-0000-670020 343176 03/22/2024 57.15 Vendor ATT04 - AT&T Total: 57.15
Vendor: ATT21 - AT&T
AT&T 499094 03/22/2024 PH SVCS FOR INVESTIGATION…101-2001-0000-670020 343175 03/22/2024 145.00 AT&T 499780 03/22/2024 PH SVCS FOR INVESTIGATION…101-2001-0000-670020 343177 03/22/2024 145.00 Vendor ATT21 - AT&T Total: 290.00
Vendor: ATC01 - ATCO TOWING AND RECOVERY
ATCO TOWING AND RECOVE… 950221 03/22/2024 TOWING FROM MONUMENT…101-2001-0000-650051 343178 03/22/2024 195.00 Vendor ATC01 - ATCO TOWING AND RECOVERY Total: 195.00
Vendor: AVI03 - AVIDEX INDUSTRIES LLC
AVIDEX INDUSTRIES LLC 108049 #2 03/22/2024 MATERIALS AND EQUIPMENT…107-5105-0000-710844 343179 03/22/2024 1,250.74 Vendor AVI03 - AVIDEX INDUSTRIES LLC Total: 1,250.74
Vendor: CHE19 - CHEUNG, ERICK
CHEUNG, ERICK 240322 03/22/2024 EXECUTIVE- RENEWAL 101-1010-0000-620121 343180 03/22/2024 580.00 CHEUNG, ERICK 240322 03/22/2024 ELITEMEMBERSHIPTIERNEW 101-1010-0000-620121 343180 03/22/2024 99.00 Vendor CHE19 - CHEUNG, ERICK Total: 679.00
Expense Approval Report Payment Dates: 3/22/2024 - 3/22/2024 3/22/2024 11:09:51 AM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: COM02 - COMCAST
COMCAST 240322 03/22/2024 MONTHLY CABLE SVC ACCT 8…101-2001-0000-630040 343181 03/22/2024 265.79 Vendor COM02 - COMCAST Total: 265.79
Vendor: CCC31 - CONTRA COSTA COUNTY LIBRARY
CONTRA COSTA COUNTY LIB… 240322 03/22/2024 INV PHL-TECH-Q2-23-24 2ND…107-5105-0000-710844 343182 03/22/2024 2,376.34 CONTRA COSTA COUNTY LIB… 240322 03/22/2024 INV PHL-TECH-Q1-23-24 1ST… 107-5105-0000-710844 343182 03/22/2024 2,376.34 Vendor CCC31 - CONTRA COSTA COUNTY LIBRARY Total: 4,752.68 Vendor: CON27 - CONTRA COSTA TRANSPORTATION AUTHORITY
CONTRA COSTA TRANSPORT… 2024-00000016 03/22/2024 MEMBER CONTRIBUTION FY… 301-1019-0000-620123 343183 03/22/2024 8,181.00 Vendor CON27 - CONTRA COSTA TRANSPORTATION AUTHORITY Total: 8,181.00 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 20709778 03/22/2024 METROSCAN MONTHLY USA… 401-1012-0000-650036 343184 03/22/2024 219.92 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 219.92
Vendor: DAI02 - DAILY DIGITAL IMAGING
DAILY DIGITAL IMAGING 12024 03/22/2024 EVERYONE BLNGS STICKERS … 101-1005-0000-700036 343185 03/22/2024 393.31 Vendor DAI02 - DAILY DIGITAL IMAGING Total: 393.31
Vendor: DEL09 - DELL MARKETING L.P.
DELL MARKETING L.P. 10737019460 03/22/2024 3 WORKSTATIONS FOR IT- O… 401-1012-0000-710846 343186 03/22/2024 7,817.65 Vendor DEL09 - DELL MARKETING L.P. Total: 7,817.65
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 25123 03/22/2024 SAFETY TRAINING FEB 2024 101-1014-0000-630020 343187 03/22/2024 1,085.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 1,085.00
Vendor: BLU03 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 240322 03/22/2024 COBRA BLUE SHIELD HO, V. 101-210037 343189 03/22/2024 1,547.91 FIRE RISK MANAGEMENT SE… 240322A 03/22/2024 COBRA BLUE SHIELD APRIL 2… 101-210037 343189 03/22/2024 1,547.91 Vendor BLU03 - FIRE RISK MANAGEMENT SERVICES Total: 3,095.82 Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 240322 03/22/2024 KAISER POA MOU DOWNS, D. 101-2001-0000-612070 343188 03/22/2024 2,540.22 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 2,540.22 Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 240322 03/22/2024 CITY PAID DENTAL APRIL 202… 101-1010-0000-612090 343190 03/22/2024 126.70 HEALTH CARE DENTAL TRUST 240322A 03/22/2024 CITY PAID DENTAL APRIL 202… 101-1005-0000-612090 343190 03/22/2024 87.71 HEALTH CARE DENTAL TRUST 240322B 03/22/2024 CITY PAID DENTAL APRIL 202… 101-2001-0000-612090 343190 03/22/2024 126.70 HEALTH CARE DENTAL TRUST 240322C 03/22/2024 CITY PAID DENTAL APRIL 202… 101-1010-0000-612090 343190 03/22/2024 51.80 HEALTH CARE DENTAL TRUST 240322D 03/22/2024 CITY PAID DENTAL APRIL 202… 101-3001-0000-612090 343190 03/22/2024 87.71 HEALTH CARE DENTAL TRUST 240322E 03/22/2024 COBRA DENTAL PREMIUM A… 101-210037 343190 03/22/2024 121.81 HEALTH CARE DENTAL TRUST 240322F 03/22/2024 COBRA DENTAL PREMIUM A… 101-210037 343190 03/22/2024 51.80 HEALTH CARE DENTAL TRUST 240322G 03/22/2024 COBRA DENTAL PREMIUM A… 101-210037 343190 03/22/2024 121.81 HEALTH CARE DENTAL TRUST 240322H 03/22/2024 COBRA DENTAL PREMIUM A… 101-210037 343190 03/22/2024 87.71 Expense Approval Report Payment Dates: 3/22/2024 - 3/22/2024 3/22/2024 11:09:51 AM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount HEALTH CARE DENTAL TRUST 240322I 03/22/2024 COBRA DENTAL PREMIUM A… 101-210037 343190 03/22/2024 75.84 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 939.59
Vendor: HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES
HINDERLITER, DE LlAMAS & … 240322 03/22/2024 INV SINO36329 SALES TAX ( J…101-1019-0000-630015 343191 03/22/2024 1,978.79 HINDERLITER, DE LlAMAS & … 240322 03/22/2024 INV SINO36667 CNT SVCS- T… 103-1019-0000-630040 343191 03/22/2024 300.00 Vendor HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES Total: 2,278.79 Vendor: 10108 - I - PERMIT, LLC
I - PERMIT, LLC 240322 03/22/2024 REF FOR CUST CANCELLG THE…101-0000-0000-430030 343192 03/22/2024 121.09 I - PERMIT, LLC 240322A 03/22/2024 REF FOR CUST CNCLLING THE…101-0000-0000-430030 343192 03/22/2024 80.38 Vendor 10108 - I - PERMIT, LLC Total: 201.47
Vendor: IED01 - IEDA
IEDA 200616201 03/22/2024 MEMBER DUES FOR LABOR R…101-1014-0000-630040 343193 03/22/2024 1,983.64 Vendor IED01 - IEDA Total: 1,983.64
Vendor: WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM MEL SERVICES INCORPORAT… 240322 03/22/2024 INV 138377 3/8/24 37.50 HRS 231-5020-0000-800030 343194 03/22/2024 1,646.56 MEL SERVICES INCORPORAT… 240322 03/22/2024 INV 138416 3/15/24 37.50 H… 231-5020-0000-800030 343194 03/22/2024 1,621.07 MEL SERVICES INCORPORAT… 240322 03/22/2024 INV 138337 3/1/24 29 HRS 231-5020-0000-800030 343194 03/22/2024 1,273.33 Vendor WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM Total: 4,540.96 Vendor: 10144 - MOBILENET SERVICES, INC.
MOBILENET SERVICES, INC. 27098 03/22/2024 PH LIBRARY-ERRCS DAS TRBL… 107-5105-0000-710844 343195 03/22/2024 5,100.00 Vendor 10144 - MOBILENET SERVICES, INC. Total: 5,100.00 Vendor: PAC39 - PACIFIC COAST SEED INC
PACIFIC COAST SEED INC 12-12430 03/22/2024 LAWN SEED 600LBS (AQUA P… 101-5097-0000-660036 343196 03/22/2024 2,772.00 Vendor PAC39 - PACIFIC COAST SEED INC Total: 2,772.00
Vendor: PER27 - PERMANENTE MEDICAL GROUP
PERMANENTE MEDICAL GR… 320901599083-021524 03/22/2024 GUARANTOR ACCT 3209015… 101-1014-0000-630023 343197 03/22/2024 1,125.00 Vendor PER27 - PERMANENTE MEDICAL GROUP Total: 1,125.00 Vendor: 10143 - PLAYWELL TEKNOLOGIES
PLAYWELL TEKNOLOGIES 240322 03/22/2024 BL# 34994 Paid on 12/21/23…101-0000-0000-404010 343198 03/22/2024 218.00 PLAYWELL TEKNOLOGIES 240322 03/22/2024 BL# 34994 Paid on 12/21/23…203-240096 343198 03/22/2024 4.00 Vendor 10143 - PLAYWELL TEKNOLOGIES Total: 222.00
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…240322 03/22/2024 DOWNTOWN EXPENSES- FEB…226-4024-0000-630040 343199 03/22/2024 10,647.07 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 10,647.07 Vendor: PYX01 - PYXIS PARTNERS
PYXIS PARTNERS 23-0005-003 03/22/2024 LIBRARY SUPPORT: PROFESS… 103-5105-0000-650017 343200 03/22/2024 4,000.00 Vendor PYX01 - PYXIS PARTNERS Total: 4,000.00
Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV7102917 03/22/2024 QRTLY LEASE WTR MACHINES…101-2001-0000-630040 343201 03/22/2024 896.20 Vendor QUE08 - QUENCH USA, INC. Total: 896.20
Expense Approval Report Payment Dates: 3/22/2024 - 3/22/2024 3/22/2024 11:09:51 AM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ROB03 - ROBERT HALF
ROBERT HALF 63345043 03/22/2024 TEMP SVCS FOR W/E 03/15/… 101-1010-0000-630019 343202 03/22/2024 854.40 ROBERT HALF 63345089 03/22/2024 TEMP SVCS FOR W/E 03/15/… 101-1010-0000-630019 343202 03/22/2024 1,226.06 Vendor ROB03 - ROBERT HALF Total: 2,080.46
Vendor: SAN15 - SAN DIEGO POLICE EQUIPMEN CO., INC
SAN DIEGO POLICE EQUIPM… 660696 03/22/2024 AMMUNITION 101-2001-0000-660026 343203 03/22/2024 5,003.65 Vendor SAN15 - SAN DIEGO POLICE EQUIPMEN CO., INC Total: 5,003.65 Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6003978797 03/22/2024 MONITORING SVC FOR ALA… 101-5097-0000-650041 343204 03/22/2024 284.49 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 284.49 Vendor: SHR01 - SHRED-IT
SHRED-IT 800665984 03/22/2024 PAPER SHREDDDING SVC CU… 101-2001-0000-630040 343205 03/22/2024 632.66 Vendor SHR01 - SHRED-IT Total: 632.66
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 6820 03/22/2024 CAR WASHES FOR FEB 2024 101-2001-0000-650051 343206 03/22/2024 144.60 Vendor SUP02 - SUPER STATION CAR WASH Total: 144.60
Vendor: HOM01 - THE HOME DEPOT PRO
THE HOME DEPOT PRO 240322 03/22/2024 INV 793317496 03/07/24 101-5097-0000-650016 343207 03/22/2024 9.83 THE HOME DEPOT PRO 240322 03/22/2024 INV 793550641 03/08/24 101-5097-0000-650016 343207 03/22/2024 50.21 Vendor HOM01 - THE HOME DEPOT PRO Total: 60.04
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC 9561732594 03/22/2024 INVESTIGATIONS PH TRACIN… 101-2001-0000-670020 343208 03/22/2024 200.00 T-MOBILE USA, INC 9561931482 03/22/2024 INVESTIGATIONS PH TRACIN… 101-2001-0000-670020 343208 03/22/2024 200.00 Vendor T-M02 - T-MOBILE USA, INC Total: 400.00
Vendor: VER16 - VERIZON CONNECT NWF, INC.
VERIZON CONNECT NWF, INC. OSV00000262123 03/22/2024 DATA CONN FOR PD VEHICLE…101-2001-0000-670010 343209 03/22/2024 890.45 Vendor VER16 - VERIZON CONNECT NWF, INC. Total: 890.45
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9958005426 03/22/2024 PH BLL FOR ACCT 371024472…101-2001-0000-670010 343210 03/22/2024 3,148.26 VERIZON WIRELESS 9958005426 03/22/2024 BILL FOR LING KING $344.93 402-2001-0000-650033 343210 03/22/2024 344.93 VERIZON WIRELESS 9958590239 03/22/2024 CLL PH SVCS FEB-MAR'24 AC… 101-1005-0000-670010 343210 03/22/2024 475.75 Vendor VER09 - VERIZON WIRELESS Total: 3,968.94
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 240322 03/22/2024 COBRA VSP APRIL 2024 ENEA 101-210037 343211 03/22/2024 15.22 VISION SERVICE PLAN- (CA) 240322A 03/22/2024 COBRA VSP APRIL 2024 RODR…101-210037 343211 03/22/2024 15.22 VISION SERVICE PLAN- (CA) 240322B 03/22/2024 COBRA VSP APRIL 2024 HO, V…101-210037 343211 03/22/2024 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 45.66
Grand Total: 88,626.57
Expense Approval Report Payment Dates: 3/22/2024 - 3/22/2024 3/22/2024 11:09:51 AM Page 5 of 6
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 32,219.89
103 - MEASURE K FUND 4,300.00
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 11,103.42
203 - DISABILITY ACCESS FUND 4.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 10,647.07 231 - NPDES/STORMWATER 4,540.96
243 - TRAFFIC SAFETY FUND 8,082.82
301 - GAS TAX FUND 8,181.00
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 9,132.90 402 - PD TECHNOLOGY FUND 414.51
Grand Total: 88,626.57
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 218.00
101-0000-0000-430030 BUILDING PERMITS 201.47
101-1005-0000-612090 INSURANCE/DENTAL 87.71
101-1005-0000-670010 UTIL/COMMUNCTNS 475.75
101-1005-0000-700036 CM DIVERSITY COMMISS… 393.31
101-1010-0000-612090 INSURANCE/DENTAL 178.50
101-1010-0000-620121 MEMBERSHIP 679.00
101-1010-0000-630019 TEMP AGNCY SVCS 2,080.46
101-1012-0000-670020 UTIL/TELEPHONE 57.15
101-1014-0000-630020 EMPLYEE TRAING 1,085.00
101-1014-0000-630023 OCC HEALTH SVCS 1,125.00
101-1014-0000-630040 CONTRACTUAL SVC 1,983.64
101-1014-0000-660016 SUPPLIES/OFFICE 75.26
101-1016-0000-660016 SUPPLIES/OFFICE 202.28
101-1019-0000-630015 AUDITING SVCS 1,978.79
101-2001-0000-612070 INSURANCE/KAISER 2,540.22
101-2001-0000-612090 INSURANCE/DENTAL 126.70
101-2001-0000-630040 CONTRACTUAL SVC 1,794.65
101-2001-0000-650051 MAINT/P.D. AUTO 339.60
101-2001-0000-660026 SAFETY EQUIPMENT REP… 5,003.65
101-2001-0000-670010 UTIL/COMMUNCTNS 4,038.71
101-2001-0000-670020 UTIL/TELEPHONE 690.00
101-210037 COBRA - HEALTH BENEFI… 3,600.45
101-3001-0000-612090 INSURANCE/DENTAL 87.71
101-5097-0000-650016 MAINT/PD BLDG 60.04
101-5097-0000-650041 MAINT/FIR/SCRTY 344.84
Expense Approval Report Payment Dates: 3/22/2024 - 3/22/2024 3/22/2024 11:09:51 AM Page 6 of 6
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-660036 SUPPLIES/LAND MATERI… 2,772.00
103-1019-0000-630040 CONTRACTUAL SVC 300.00
103-5105-0000-650017 MAINT/CH BLDG 4,000.00
107-5105-0000-710844 CAPITAL ASSETS-EQUIP… 11,103.42
203-240096 DISABILITY ACCESS FEE 4.00
226-4024-0000-630040 CONTRACTUAL SVC 10,647.07
231-5020-0000-800030 CONSTRUCTION 4,540.96
243-2001-0000-630040 CONTRACTUAL SVC 8,082.82
301-1019-0000-620123 GOVERNMENT LICENSE … 8,181.00
401-1012-0000-650036 MAINT/SOFTWARE 219.92
401-1012-0000-660018 SUPPLIES/PC SOFTWARE … 997.00
401-1012-0000-660020 SUPPLIES/NETWORK SO… 98.33
401-1012-0000-710846 CAPITAL ASSETS-COMPU… 7,817.65
402-2001-0000-650033 MAINT/TELEPHONE 344.93
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 69.58
Grand Total: 88,626.57
Project Account Summary
Project Account Key Payment Amount
**None** 88,626.57
Grand Total: 88,626.57
2024-03-22