3/29/2024 11:33:00 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/29/2024 - 3/29/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ADV13 - ADVANCED CONSTRCUTION SUPPLY
ADVANCED CONSTRCUTION … 240329 03/29/2024 INV 3511 3/15/24 101-5097-0000-660030 343212 03/29/2024 180.27 ADVANCED CONSTRCUTION … 240329 03/29/2024 INV 1675 3/19/24 101-5097-0000-660030 343212 03/29/2024 110.06 ADVANCED CONSTRCUTION … 240329 03/29/2024 INV 1695 3/20/24 101-5097-0000-660034 343212 03/29/2024 1,417.42 Vendor ADV13 - ADVANCED CONSTRCUTION SUPPLY Total: 1,707.75 Vendor: 10149 - AINA EAST, LLC
AINA EAST, LLC 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343213 03/29/2024 459.00 Vendor 10149 - AINA EAST, LLC Total: 459.00
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1G6C-YNFT-K3CK 03/22/2024 CONBOLA DESK FAN FOR FR… 101-1016-0000-660016 343215 03/29/2024 54.56 AMAZON CAPITAL SERVICES 1FJX-,MN6C-63QR 03/29/2024 OFFICE &PESTICIDE SUPP: N… 101-5097-0000-660016 343214 03/29/2024 68.82 AMAZON CAPITAL SERVICES 1FJX-,MN6C-63QR 03/29/2024 OFFICE &PESTICIDE SUPP: N… 101-5097-0000-660035 343214 03/29/2024 76.69 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 200.07
Vendor: ATT04 - AT&T
AT&T 21414189 03/29/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 343217 03/29/2024 33.80 AT&T 21414195 03/29/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 343217 03/29/2024 29.35 Vendor ATT04 - AT&T Total: 63.15
Vendor: ATT21 - AT&T
AT&T 500828 03/29/2024 PHONE SVCS FOR INVESTIGA… 101-2001-0000-670020 343216 03/29/2024 95.00 Vendor ATT21 - AT&T Total: 95.00
Vendor: 10152 - BANJU
BANJU 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343218 03/29/2024 1,567.00 BANJU 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343218 03/29/2024 4.00 Vendor 10152 - BANJU Total: 1,571.00
Vendor: BEL10 - BELLECCI & ASSOCIATES, IN
BELLECCI & ASSOCIATES, IN 210032-00-0000021 03/29/2024 PP31-ENGR SVCS-FEB 2024 C… 301-5137-0000-630034 343219 03/29/2024 45,556.30 BELLECCI & ASSOCIATES, IN INV 210032.00-0000020 03/29/2024 PP30-ENGR SVCS JAN 2024 I… 301-5137-0000-630034 343219 03/29/2024 5,790.68 Vendor BEL10 - BELLECCI & ASSOCIATES, IN Total: 51,346.98 Vendor: ACE01 - BILL'S ACE HARDWARE
BILL'S ACE HARDWARE 603981 03/29/2024 HARDWARE PURCHASES 3/1… 101-5097-0000-650017 343220 03/29/2024 58.13 Vendor ACE01 - BILL'S ACE HARDWARE Total: 58.13
Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 240329 03/29/2024 WHITE ZONE 101-5097-0000-670025 343221 03/29/2024 419.09 CENTRAL CONTRA COSTA SA… 240329 03/29/2024 NEW LIBRARY 103-5105-0000-670025 343221 03/29/2024 75.57 Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CENTRAL CONTRA COSTA SA… 240329 03/29/2024 BLUE ZONE 5 226-4019-0000-670025 343221 03/29/2024 1.37 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 496.03 Vendor: AND06 - CHRISTOPHER ANDERSON
CHRISTOPHER ANDERSON 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343222 03/29/2024 259.00 Vendor AND06 - CHRISTOPHER ANDERSON Total: 259.00
Vendor: CIN10 - CINTAS CORPORATION #38K
CINTAS CORPORATION #38K 240329 03/29/2024 INV 4186681637 3/18/24 $8… 101-5097-0000-620133 343223 03/29/2024 875.18 CINTAS CORPORATION #38K 240329 03/29/2024 INV 4185953243 3/11/24 $8… 101-5097-0000-620133 343223 03/29/2024 875.18 CINTAS CORPORATION #38K 240329 03/29/2024 INV 4185237967 3/4/24 $875…101-5097-0000-620133 343223 03/29/2024 875.18 CINTAS CORPORATION #38K 240329 03/29/2024 INV 4187442272 3/25/24 $8… 101-5097-0000-620133 343223 03/29/2024 875.18 Vendor CIN10 - CINTAS CORPORATION #38K Total: 3,500.72
Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 241644 03/29/2024 MEDIAN IRRIGATION SVC (1/… 226-4023-0000-670025 343224 03/29/2024 319.00 Vendor MAR02 - CITY OF MARTINEZ Total: 319.00
Vendor: COM47 - COMCAST
COMCAST 001001135027 03/29/2024 MONTHLY INTERNET SVC AC… 101-2001-0000-670010 343225 03/29/2024 1,023.46 Vendor COM47 - COMCAST Total: 1,023.46
Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C403151 03/29/2024 MONTHLY INVOICE MAR 202…101-1012-0000-650036 343226 03/29/2024 889.03 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 889.03 Vendor: COR09 - CORNELL, JODI
CORNELL, JODI 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343227 03/29/2024 259.00 Vendor COR09 - CORNELL, JODI Total: 259.00
Vendor: CRI07 - CRIME SCENE CLEANERS INC
CRIME SCENE CLEANERS INC 89085 03/29/2024 CLEAN- UP OF VEHICLE #0657 101-2001-0000-630033 343228 03/29/2024 130.00 Vendor CRI07 - CRIME SCENE CLEANERS INC Total: 130.00
Vendor: DAV05 - DAVID WELLHOUSE & ASSOCIATES, INC.
DAVID WELLHOUSE & ASSOC…1878 03/29/2024 STATE MANDATED COST REI… 101-1010-0000-630040 343229 03/29/2024 4,000.00 Vendor DAV05 - DAVID WELLHOUSE & ASSOCIATES, INC. Total: 4,000.00 Vendor: DEV01 - DEVIL MOUNTAIN
DEVIL MOUNTAIN INV293234 03/29/2024 LANDSCAPING MATERIAL FO… 101-5097-0000-650053 343230 03/29/2024 280.32 Vendor DEV01 - DEVIL MOUNTAIN Total: 280.32
Vendor: 10158 - Donald J. Quintal
Donald J. Quintal 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343231 03/29/2024 117.00 Donald J. Quintal 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343231 03/29/2024 4.00 Vendor 10158 - Donald J. Quintal Total: 121.00
Vendor: 10162 - Donut King
Donut King 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343232 03/29/2024 571.00 Donut King 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343232 03/29/2024 4.00 Vendor 10162 - Donut King Total: 575.00
Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10153 - EAST BAY BOAT CLUB
EAST BAY BOAT CLUB … 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343233 03/29/2024 80.00 Vendor 10153 - EAST BAY BOAT CLUB Total: 80.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 240329 03/29/2024 WHITE ZONE 101-5097-0000-670025 343234 03/29/2024 661.34 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 661.34
Vendor: FIR17 - FIRST CARBON SOLUTIONS
FIRST CARBON SOLUTIONS 00075767 03/29/2024 PO/23000 ENVIRON COMPLI… 107-5105-0000-800030 343235 03/29/2024 402.00 Vendor FIR17 - FIRST CARBON SOLUTIONS Total: 402.00
Vendor: FUT05 - FUTURE FORD OF CONCORD LL
FUTURE FORD OF CONCORD …CM705190 REVERSAL 03/29/2024 REVERSAL OF CREDIT MEMO… 101-5097-0000-630048 343236 03/29/2024 853.53 Vendor FUT05 - FUTURE FORD OF CONCORD LL Total: 853.53
Vendor: GAR17 - GARCIA, AARON
GARCIA, AARON 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343237 03/29/2024 259.00 Vendor GAR17 - GARCIA, AARON Total: 259.00
Vendor: GAR14 - GARTNER, ANDREW
GARTNER, ANDREW 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343238 03/29/2024 259.00 Vendor GAR14 - GARTNER, ANDREW Total: 259.00
Vendor: GEN10 - GENERAL PLUMBING SUPPLY
GENERAL PLUMBING SUPPLY 240329 03/29/2024 INV S6121179.001 101-5097-0000-650016 343239 03/29/2024 66.96 GENERAL PLUMBING SUPPLY 240329 03/29/2024 INV S6118735.001 101-5097-0000-650016 343239 03/29/2024 809.36 GENERAL PLUMBING SUPPLY CM0000044 03/29/2024 PD MEN'S LOCKER RM:SINK … 101-5097-0000-650016 343239 03/29/2024 -17.53 Vendor GEN10 - GENERAL PLUMBING SUPPLY Total: 858.79
Vendor: HUN04 - HUNT, LAURENCE III
HUNT, LAURENCE III 2192 03/29/2024 CITY COUNCIL REG MTG 3/18…101-1001-0000-630040 343240 03/29/2024 225.00 HUNT, LAURENCE III 2192 03/29/2024 RECORDNG AND PST PRODU… 101-1001-0000-630040 343240 03/29/2024 225.00 Vendor HUN04 - HUNT, LAURENCE III Total: 450.00
Vendor: HUR01 - HURLBUT, MICHAEL
HURLBUT, MICHAEL 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343241 03/29/2024 259.00 Vendor HUR01 - HURLBUT, MICHAEL Total: 259.00
Vendor: 10151 - Integriti3D
Integriti3D 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343242 03/29/2024 222.00 Integriti3D 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343242 03/29/2024 4.00 Vendor 10151 - Integriti3D Total: 226.00
Vendor: JOH16 - JOHNSON, DANNY
JOHNSON, DANNY 240329 03/29/2024 PER DIEM/ TRNG TEAM BLDG…101-2001-0000-640011 343243 03/29/2024 259.00 Vendor JOH16 - JOHNSON, DANNY Total: 259.00
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 376263 03/29/2024 INV 378664 3/18/24 101-5097-0000-660036 343244 03/29/2024 68.42 Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount JOSEPH'S LAWNMOWER & L… 376263 03/29/2024 INV 376263 3/18/24 101-5097-0000-660036 343244 03/29/2024 95.02 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 163.44 Vendor: KEI02 - KEIL, ANISHA
KEIL, ANISHA 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343245 03/29/2024 259.00 Vendor KEI02 - KEIL, ANISHA Total: 259.00
Vendor: 10147 - Kendal Green
Kendal Green 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343246 03/29/2024 117.00 Kendal Green 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343246 03/29/2024 4.00 Vendor 10147 - Kendal Green Total: 121.00
Vendor: KLE01 - KLEVEN, JASON
KLEVEN, JASON 240329 03/29/2024 PER DIEM/ TRNG TEAM BLDG…101-2001-0000-640011 343247 03/29/2024 259.00 Vendor KLE01 - KLEVEN, JASON Total: 259.00
Vendor: KRI01 - KRISTIC, MATT
KRISTIC, MATT 240329 03/29/2024 PER DIEM/ TRNG TEAM BLDG…101-2001-0000-640011 343248 03/29/2024 259.00 Vendor KRI01 - KRISTIC, MATT Total: 259.00
Vendor: KRU02 - KRUMMEN, JENNA
KRUMMEN, JENNA 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343249 03/29/2024 259.00 Vendor KRU02 - KRUMMEN, JENNA Total: 259.00
Vendor: 10159 - KYE Y JANG
KYE Y JANG 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343250 03/29/2024 1,567.00 KYE Y JANG 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343250 03/29/2024 4.00 Vendor 10159 - KYE Y JANG Total: 1,571.00
Vendor: LAW17 - LAW ENFORCEMENT PSYCHOLOG
LAW ENFORCEMENT PSYCHO…3093 03/29/2024 PSYCHE EXAMS-YOUNG AND… 101-2001-0000-630033 343251 03/29/2024 1,000.00 LAW ENFORCEMENT PSYCHO…3131 03/29/2024 PSYCHE EXAM- CANJURA 101-2001-0000-630033 343251 03/29/2024 500.00 Vendor LAW17 - LAW ENFORCEMENT PSYCHOLOG Total: 1,500.00 Vendor: LEO01 - LEONARD, BRIAN
LEONARD, BRIAN 240329 03/29/2024 PER DIEM/ TRNG TEAM BLDG…101-2001-0000-640011 343252 03/29/2024 259.00 Vendor LEO01 - LEONARD, BRIAN Total: 259.00
Vendor: 10157 - LISA TUCKER
LISA TUCKER 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343253 03/29/2024 701.00 Vendor 10157 - LISA TUCKER Total: 701.00
Vendor: 10048 - LUGLIANI, MARTHA
LUGLIANI, MARTHA 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343254 03/29/2024 259.00 Vendor 10048 - LUGLIANI, MARTHA Total: 259.00
Vendor: 10124 - MARTINEZ, PRISCILLA
MARTINEZ, PRISCILLA 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343255 03/29/2024 259.00 Vendor 10124 - MARTINEZ, PRISCILLA Total: 259.00
Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MCG06 - MCGRAW, AARON
MCGRAW, AARON 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343256 03/29/2024 259.00 Vendor MCG06 - MCGRAW, AARON Total: 259.00
Vendor: 10146 - MERLONE GEIER MANAGEMENT, LLC
MERLONE GEIER MANAGEM… 240329 03/29/2024 BL #40822 PD $5086.00 2024.…101-0000-0000-404010 343257 03/29/2024 2,964.50 Vendor 10146 - MERLONE GEIER MANAGEMENT, LLC Total: 2,964.50 Vendor: MIN07 - MINTIER HARNISH LP
MINTIER HARNISH LP PHGPU-56 03/29/2024 PH GEN PLAN UPDT-PROF SV… 223-4006-0000-630040 343258 03/29/2024 5,217.50 Vendor MIN07 - MINTIER HARNISH LP Total: 5,217.50
Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 809816 03/29/2024 TRENCH PLATE-BOYD RD. & … 101-5097-0000-650023 343259 03/29/2024 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Vendor: NEL06 - NELSON
NELSON 240329 03/29/2024 INV 6445115 03/28/24 $870.…101-3001-0000-630019 343260 03/29/2024 870.66 NELSON 240329 03/29/2024 INV 6444209 03/14/24 $1160…101-3001-0000-630019 343260 03/29/2024 1,160.88 NELSON 240329 03/29/2024 INV 6444710 03/21/24 $1160…101-3001-0000-630019 343260 03/29/2024 1,160.88 Vendor NEL06 - NELSON Total: 3,192.42
Vendor: 10154 - NOR CAL POOL SERVICE
NOR CAL POOL SERVICE… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343261 03/29/2024 40.00 NOR CAL POOL SERVICE… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343261 03/29/2024 4.00 Vendor 10154 - NOR CAL POOL SERVICE Total: 44.00
Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 356538493001 03/29/2024 ENVELOPES 101-2001-0000-660016 343262 03/29/2024 35.78 OFFICE DEPOT, INC 357632183001 03/29/2024 CUPS, PENS, MEMO BOOKS 101-2001-0000-660016 343262 03/29/2024 38.28 Vendor OFF20 - OFFICE DEPOT, INC Total: 74.06
Vendor: PAK01 - PAKPOUR CONSULTING GROUP,
PAKPOUR CONSULTING GRO… 4383 RD#1645 03/29/2024 INVOICE PAYMENT13260.00 101-220013 343263 03/29/2024 1,615.00 PAKPOUR CONSULTING GRO… INV 4384 RD#1565 03/29/2024 PROV ON-CALL ENGR SVCS F… 101-220013 343263 03/29/2024 170.00 PAKPOUR CONSULTING GRO… INV 4385 RD#1664 03/29/2024 PROV ON-CALL ENGR SVCS F… 101-220013 343263 03/29/2024 2,465.00 PAKPOUR CONSULTING GRO… INV 4387 RD#1660 03/29/2024 PROV ON-CALL ENGR SVCS F… 101-220013 343263 03/29/2024 3,570.00 PAKPOUR CONSULTING GRO… INV 4389 RD#1532 03/29/2024 PROV ON-CALL ENGR SVCS F… 101-220013 343263 03/29/2024 5,440.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, Total: 13,260.00 Vendor: 10126 - PARK ENGR, INC
PARK ENGR, INC 23021-1 03/29/2024 PO/30010 PROV ON-CALL E… 101-3001-0000-630022 343264 03/29/2024 17,340.54 PARK ENGR, INC 23021-1A 03/29/2024 INVOICE PAYMENT FOR $8,3… 301-5151-0000-630022 343264 03/29/2024 8,343.09 PARK ENGR, INC 23021-1B 03/29/2024 INVOICE PAYMENT FOR $343…301-5139-0000-630022 343264 03/29/2024 3,435.39 PARK ENGR, INC RD#1748 INV 23021-1 03/29/2024 INV 23021-1 RD#1748 DEC 7'…101-220013 343264 03/29/2024 8,015.91 PARK ENGR, INC RD#1783 INV 23021-1 03/29/2024 RD#1783 INV 23021-1 PMT … 101-220013 343264 03/29/2024 2,453.85 Vendor 10126 - PARK ENGR, INC Total: 39,588.78
Vendor: PGE01 - PG&E
PG&E 0190221606-6 03/29/2024 SUMM BLG- TRAFFIC SGNL E… 306-5107-0000-670015 343266 03/29/2024 3,591.13 Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E 0439282612-1 03/29/2024 WHITE ZONE 101-5097-0000-670035 343269 03/29/2024 473.58 PG&E 0439282612-1 03/29/2024 BLUE ZONE 1 226-4019-0000-670035 343269 03/29/2024 262.40 PG&E 0439282612-1 03/29/2024 BLUE ZONE 2 226-4020-0000-670035 343269 03/29/2024 11.78 PG&E 0439282612-1 03/29/2024 BLUE ZONE 3 226-4021-0000-670035 343269 03/29/2024 105.02 PG&E 0439282612-1 03/29/2024 BLUE ZONE 5 226-4023-0000-670035 343269 03/29/2024 111.70 PG&E 0439282612-1 03/29/2024 BLUE ZONE 6 226-4024-0000-670035 343269 03/29/2024 11.78 PG&E 0439282612-1 03/29/2024 GALLERY WALK 227-4026-0000-670035 343269 03/29/2024 15.64 PG&E 0439282612-1 03/29/2024 TRAFFIC SIGNALS 306-5107-0000-670015 343269 03/29/2024 2,449.34 PG&E 1090540129-4 03/29/2024 ELECTRICITY ACCT 10905401… 101-2001-0000-670015 343265 03/29/2024 6,954.57 PG&E 1132206793-2 03/29/2024 GAS ACCT 1132206793-2 101-2001-0000-670015 343267 03/29/2024 864.80 PG&E 2099200650-0 03/29/2024 SUMM BLG- AD22 LIGHTG S… 227-4025-0000-670015 343268 03/29/2024 271.09 PG&E 4757183615-5 03/29/2024 SUMM BLG-PUB SVCS CEN E… 101-5097-0000-670015 343270 03/29/2024 2,788.13 Vendor PGE01 - PG&E Total: 17,910.96
Vendor: PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT PLEASANT HILL RECREATION… SES2024-002 03/29/2024 SPECIAL EVENT SPONSORSHI… 101-4001-0000-660040 343271 03/29/2024 3,025.00 Vendor PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT Total: 3,025.00 Vendor: 10161 - Poscon Trading Company
Poscon Trading Company… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343272 03/29/2024 904.00 Vendor 10161 - Poscon Trading Company Total: 904.00
Vendor: PRI12 - PRIEBE, RONALD
PRIEBE, RONALD 240329 03/29/2024 PER DIEM/ TRNG TEAM BLDG…101-2001-0000-640011 343273 03/29/2024 259.00 Vendor PRI12 - PRIEBE, RONALD Total: 259.00
Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV07119380 03/29/2024 CH:QUENCH 960- 3/22/24- 6… 101-5097-0000-660016 343274 03/29/2024 655.50 QUENCH USA, INC. INV07119380 03/29/2024 PSC: QUENCH 975-15 TWR S… 101-5097-0000-660016 343274 03/29/2024 645.08 Vendor QUE08 - QUENCH USA, INC. Total: 1,300.58
Vendor: 10160 - R & R Therapeutic Massage
R & R Therapeutic Massage… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343275 03/29/2024 701.00 R & R Therapeutic Massage… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343275 03/29/2024 4.00 Vendor 10160 - R & R Therapeutic Massage Total: 705.00
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 63372646 03/29/2024 TEMP SVCS FOR W/E 03/25/… 101-1010-0000-630019 343276 03/29/2024 833.04 ROBERT HALF 63372742 03/29/2024 TEMP SVCS FOR W/E 3/25/24…101-1010-0000-630019 343276 03/29/2024 1,256.82 Vendor ROB03 - ROBERT HALF Total: 2,089.86
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 93973533 03/29/2024 USED OIL DRUM PICKUP/DIS… 101-5097-0000-650047 343277 03/29/2024 703.03 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 703.03
Vendor: 10148 - Sebastian S. Lavino, D.D.S.
Sebastian S. Lavino, D.D.S.… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343278 03/29/2024 495.00 Sebastian S. Lavino, D.D.S.… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343278 03/29/2024 4.00 Vendor 10148 - Sebastian S. Lavino, D.D.S. Total: 499.00 Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 7 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SHI08 - SHIFLET, ANDREW
SHIFLET, ANDREW 240329 03/29/2024 REIMB FOR EXPENSES FOR P… 101-4004-0000-640021 343279 03/29/2024 503.98 Vendor SHI08 - SHIFLET, ANDREW Total: 503.98
Vendor: 10156 - Tara Cooke
Tara Cooke 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343280 03/29/2024 80.00 Tara Cooke 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343280 03/29/2024 4.00 Vendor 10156 - Tara Cooke Total: 84.00
Vendor: TIL01 - TILLMAN, KEVIN
TILLMAN, KEVIN 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343281 03/29/2024 259.00 Vendor TIL01 - TILLMAN, KEVIN Total: 259.00
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 35769265 03/29/2024 TIRES ( QTY 4 ) 101-5097-0000-620065 343282 03/29/2024 441.37 Vendor TIR03 - TIREHUB, LLC Total: 441.37
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC 9561836334 03/29/2024 INVESTIGATIONS PH TRACIN… 101-2001-0000-670020 343284 03/29/2024 25.00 T-MOBILE USA, INC 9562126629 03/29/2024 INVESTIGATIONS PH TRACIN… 101-2001-0000-670020 343283 03/29/2024 100.00 Vendor T-M02 - T-MOBILE USA, INC Total: 125.00
Vendor: 10150 - URS THREADING
URS THREADING 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343285 03/29/2024 491.00 URS THREADING 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343285 03/29/2024 4.00 Vendor 10150 - URS THREADING Total: 495.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9958012699 03/29/2024 CLL PH CHRG FOR ENGR FEB … 101-3001-0000-670010 343286 03/29/2024 244.51 Vendor VER09 - VERIZON WIRELESS Total: 244.51
Vendor: VER07 - VERMILLION, SCOTT
VERMILLION, SCOTT 240329 03/29/2024 PER DIEM/ TRNG TEAM BLDG…101-2001-0000-640011 343287 03/29/2024 259.00 Vendor VER07 - VERMILLION, SCOTT Total: 259.00
Vendor: VUO01 - VUONG, STEPHEN
VUONG, STEPHEN 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343288 03/29/2024 259.00 Vendor VUO01 - VUONG, STEPHEN Total: 259.00
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 240329 03/29/2024 INV 17600364 3/7/24 PD 101-5097-0000-650016 343289 03/29/2024 43.66 WESTLAKE ACE HARDWARE 240329 03/29/2024 INV 17600365 3/8/24 PSC 101-5097-0000-650018 343289 03/29/2024 65.09 WESTLAKE ACE HARDWARE 240329 03/29/2024 INV 17600379 3/21/24 GRAF… 101-5097-0000-660029 343289 03/29/2024 101.83 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 210.58
Vendor: 10155 - Wild Enchantment
Wild Enchantment 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343290 03/29/2024 40.00 Wild Enchantment 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343290 03/29/2024 4.00 Vendor 10155 - Wild Enchantment Total: 44.00
Grand Total: 172,854.58
Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 8 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 96,835.80
103 - MEASURE K FUND 75.57
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 402.00
203 - DISABILITY ACCESS FUND 48.00
223 - GENERAL PLAN FEE FUND 5,217.50
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 823.05 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 286.73 301 - GAS TAX FUND 63,125.46
306 - MEASURE J FUND 6,040.47
Grand Total: 172,854.58
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 11,116.50
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1010-0000-630019 TEMP AGNCY SVCS 2,089.86
101-1010-0000-630040 CONTRACTUAL SVC 4,000.00
101-1012-0000-650036 MAINT/SOFTWARE 889.03
101-1016-0000-660016 SUPPLIES/OFFICE 54.56
101-2001-0000-630033 P.D. OTHER SVCS 1,630.00
101-2001-0000-640011 POST TRAING SVC 4,662.00
101-2001-0000-660016 SUPPLIES/OFFICE 74.06
101-2001-0000-670010 UTIL/COMMUNCTNS 1,023.46
101-2001-0000-670015 UTIL/GAS-ELECTR 7,819.37
101-2001-0000-670020 UTIL/TELEPHONE 283.15
101-220013 REFUNDABLE DEPOSITS … 23,729.76
101-3001-0000-630019 TEMP AGNCY SVCS 3,192.42
101-3001-0000-630022 Consultant staf 17,340.54
101-3001-0000-670010 UTIL/COMMUNCTNS 244.51
101-4001-0000-660040 SPCL EVENT SPNS 3,025.00
101-4004-0000-640021 EDUC/CONF/O/N 503.98
101-5097-0000-620065 AUTO/PRTS/TIRES 441.37
101-5097-0000-620133 UNIFORM MAINTENANC… 3,500.72
101-5097-0000-630048 AUTO/OUTSD SVCS 853.53
101-5097-0000-650016 MAINT/PD BLDG 902.45
101-5097-0000-650017 MAINT/CH BLDG 58.13
101-5097-0000-650018 MAINT/PSC BLDG 65.09
101-5097-0000-650023 MAINT/STREETS 141.71
101-5097-0000-650047 MNT/HAZ WST MGT 703.03
101-5097-0000-650053 LANDSCAPING-CITY HALL 280.32
Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 9 of 9
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-660016 SUPPLIES/OFFICE 1,369.40
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 101.83
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 290.33
101-5097-0000-660034 SUPPLIES/STREET MATER… 1,417.42
101-5097-0000-660035 SUPPLIES/PESTICIDE 76.69
101-5097-0000-660036 SUPPLIES/LAND MATERI… 163.44
101-5097-0000-670015 UTIL/GAS-ELECTR 2,788.13
101-5097-0000-670025 UTIL/WATER 1,080.43
101-5097-0000-670035 UTIL/OTHER 473.58
103-5105-0000-670025 UTIL/WATER 75.57
107-5105-0000-800030 CONSTRUCTION 402.00
203-240096 DISABILITY ACCESS FEE 48.00
223-4006-0000-630040 CONTRACTUAL SVC 5,217.50
226-4019-0000-670025 UTIL/WATER 1.37
226-4019-0000-670035 UTIL/OTHER 262.40
226-4020-0000-670035 UTIL/OTHER 11.78
226-4021-0000-670035 UTIL/OTHER 105.02
226-4023-0000-670025 UTIL/WATER 319.00
226-4023-0000-670035 UTIL/OTHER 111.70
226-4024-0000-670035 UTIL/OTHER 11.78
227-4025-0000-670015 UTIL/GAS-ELECTR 271.09
227-4026-0000-670035 UTIL/OTHER 15.64
301-5137-0000-630034 ENGINEERING 51,346.98
301-5139-0000-630022 CONSULTANT STAFFING… 3,435.39
301-5151-0000-630022 CONSULTANT STAFFING… 8,343.09
306-5107-0000-670015 UTIL/GAS-ELECTR 6,040.47
Grand Total: 172,854.58
Project Account Summary
Project Account Key Payment Amount
**None** 172,854.58
Grand Total: 172,854.58
2024-03-29
4/4/2024 5:26:56 PM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 4/5/2024 - 4/5/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 569563 04/05/2024 MONTHLY PEST CONTROL AT…101-5097-0000-650016 343291 04/05/2024 80.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 80.00
Vendor: ACM02 - ALL CITY MANAGEMENT SERVICES, INC.
ALL CITY MANAGEMENT SER… 92016 04/05/2024 CROSSING GUARD SVCS: 1.5 … 243-2001-0000-630040 343292 04/05/2024 50.99 ALL CITY MANAGEMENT SER… 92078 04/05/2024 CRSSG GUARD SVCS: 240.05 … 243-2001-0000-630040 343292 04/05/2024 8,159.30 Vendor ACM02 - ALL CITY MANAGEMENT SERVICES, INC. Total: 8,210.29 Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1HWN-7PLQ-TXXX 04/05/2024 OFFICE & SAFETY SUPP:ENVE…101-5097-0000-660016 343294 04/05/2024 17.60 AMAZON CAPITAL SERVICES 1HWN-7PLQ-TXXX 04/05/2024 OFFICE & SAFETY SUPP:ENVE…101-5097-0000-660038 343294 04/05/2024 132.56 AMAZON CAPITAL SERVICES 1MC7-DHV1-L7V3 04/05/2024 ADAMS 447255 1-PART CAR… 101-1010-0000-660016 343295 04/05/2024 10.90 AMAZON CAPITAL SERVICES 1T3T-4P6V-W43J 04/05/2024 OFFICE SUPP: EB AND EM. C… 101-1014-0000-660016 343293 04/05/2024 176.56 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 337.62
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-26447 04/05/2024 PSC DIESEL FUEL SEC CONTA… 101-5097-0000-630040 343296 04/05/2024 3,363.37 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 3,363.37 Vendor: ARR03 - ARROWHEAD FORENSICS
ARROWHEAD FORENSICS 168518 04/05/2024 FORENSIC SUPPLIES 101-2001-0000-660014 343297 04/05/2024 28.95 Vendor ARR03 - ARROWHEAD FORENSICS Total: 28.95
Vendor: ATT04 - AT&T
AT&T 21198432 04/05/2024 PD: PHONE SVCS FOR ACCT (… 101-2001-0000-670020 343299 04/05/2024 29.37 AT&T 21227569 04/05/2024 PD: PHONE SVCS FOR ACCT 9…101-2001-0000-670020 343298 04/05/2024 41.96 Vendor ATT04 - AT&T Total: 71.33
Vendor: 10167 - AVAYA, INC
AVAYA, INC 240405 04/05/2024 BL #32466 PD 4/4/23 $44 A… 101-0000-0000-404010 343300 04/05/2024 52.00 Vendor 10167 - AVAYA, INC Total: 52.00
Vendor: BAD02 - BADGE FRAME, INC.
BADGE FRAME, INC. 811234 04/05/2024 PLAQUES FOR EMPLOYEE(S) … 101-2001-0000-630033 343301 04/05/2024 91.00 Vendor BAD02 - BADGE FRAME, INC. Total: 91.00
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1408113 04/05/2024 CLASSIFIED ADV: CC TIMES … 101-4004-0000-620112 343302 04/05/2024 314.34 Vendor BAY08 - BAY AREA NEWS GROUP Total: 314.34
Expense Approval Report Payment Dates: 4/5/2024 - 4/5/2024 4/4/2024 5:26:56 PM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 240405 04/05/2024 CT STAFF CC STMT 3/28/24 … 101-200030 343303 04/05/2024 25,960.42 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 25,960.42 Vendor: BOU02 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 85281815 04/05/2024 BATTERIES, ELECTRODES, ETC…101-2001-0000-660014 343304 04/05/2024 2,733.54 Vendor BOU02 - BOUND TREE MEDICAL, LLC Total: 2,733.54
Vendor: CCC19 - CCC DISTRICT ATTORNEY
CCC DISTRICT ATTORNEY 240405 04/05/2024 PHPD CASE #23-1338 ( $2960…814-240070 343305 04/05/2024 1,539.64 Vendor CCC19 - CCC DISTRICT ATTORNEY Total: 1,539.64
Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 12740 04/05/2024 ELEC LIGHT SVCS: CCB-BOYD …101-5097-0000-650046 343306 04/05/2024 4,168.95 Vendor CHA21 - CHARLES KOPP INC Total: 4,168.95
Vendor: CIT70 - CITY OF SAN RAMON
CITY OF SAN RAMON 4191341 04/05/2024 CENTRAL COUNTY SWAT TRA…101-2001-0000-640011 343307 04/05/2024 1,261.13 Vendor CIT70 - CITY OF SAN RAMON Total: 1,261.13
Vendor: COM47 - COMCAST
COMCAST 1001081998 04/05/2024 PD: INTERNET SVC ACCT 708… 101-2001-0000-670010 343308 04/05/2024 1,023.46 Vendor COM47 - COMCAST Total: 1,023.46
Vendor: CCC54 - CONTRA COSTA COUNTY HEALTH SVCS
CONTRA COSTA COUNTY HE… 1123PH 04/05/2024 PD: SEPTEMBER - NOVEMBER…101-2010-0000-630040 343309 04/05/2024 45,728.71 Vendor CCC54 - CONTRA COSTA COUNTY HEALTH SVCS Total: 45,728.71 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 240405 04/05/2024 WHITE ZONE $494.52 101-5097-0000-670025 343310 04/05/2024 494.52 CONTRA COSTA WATER DIST… 240405 04/05/2024 BLUE ZONE 2 226-4020-0000-670025 343310 04/05/2024 822.52 CONTRA COSTA WATER DIST… 240405 04/05/2024 BLUE ZONE 4 226-4022-0000-670025 343310 04/05/2024 60.06 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 1,377.10 Vendor: CRI07 - CRIME SCENE CLEANERS INC
CRIME SCENE CLEANERS INC 89135 04/05/2024 CLEAN-UP OF APARTMENT P… 101-2001-0000-630033 343311 04/05/2024 500.00 Vendor CRI07 - CRIME SCENE CLEANERS INC Total: 500.00
Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 713640 04/05/2024 PD:DOJ DOCUMENT PROCESS…101-2001-0000-620123 343312 04/05/2024 64.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 64.00
Vendor: DEV01 - DEVIL MOUNTAIN
DEVIL MOUNTAIN INV297765 04/05/2024 LANDSCAPING MATERIAL FO… 226-4019-0000-660036 343313 04/05/2024 854.43 Vendor DEV01 - DEVIL MOUNTAIN Total: 854.43
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 18687 04/05/2024 SWEATSHIRTS LOGO 101-5097-0000-660014 343314 04/05/2024 1,153.68 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 1,153.68 Expense Approval Report Payment Dates: 4/5/2024 - 4/5/2024 4/4/2024 5:26:56 PM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DTA01 - D-TAC K9
D-TAC K9 3133 04/05/2024 K9 BODIE- MARCH 2024 TRA… 101-2001-0000-630054 343315 04/05/2024 425.00 Vendor DTA01 - D-TAC K9 Total: 425.00
Vendor: FOR06 - FISCAL UNIT
FISCAL UNIT PHPD-2402 04/05/2024 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 343316 04/05/2024 16,010.00 FISCAL UNIT PHPD-2402-SUPP 04/05/2024 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 343316 04/05/2024 957.60 Vendor FOR06 - FISCAL UNIT Total: 16,967.60
Vendor: FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK AND GROSSMAN LA… 27485 04/05/2024 JANITORIAL SVCS PSC APR'24 101-5097-0000-650012 343317 04/05/2024 1,050.00 FRANK AND GROSSMAN LA… 27485 04/05/2024 JANITORIAL SVCS PD APR'24 101-5097-0000-650012 343317 04/05/2024 4,500.00 FRANK AND GROSSMAN LA… 27485 04/05/2024 JANITORIAL SVCS CH APR'24 101-5097-0000-650012 343317 04/05/2024 6,200.00 FRANK AND GROSSMAN LA… 27485 04/05/2024 JANITORIAL SVCS LIBRARY A… 103-5105-0000-660021 343317 04/05/2024 6,350.00 FRANK AND GROSSMAN LA… 27619 04/05/2024 LIBRARY- FLOOR SCRUB 103-5105-0000-650017 343317 04/05/2024 592.00 Vendor FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,692.00 Vendor: GOR10 - FRANK GORHAM
FRANK GORHAM 240405 04/05/2024 DVWS STAFF ENGINEER FOR… 501-7010-0000-611040 343318 04/05/2024 409.69 FRANK GORHAM 240405A 04/05/2024 DVW MTG STIPEND FOR ADV…501-7010-0000-611040 343318 04/05/2024 75.00 Vendor GOR10 - FRANK GORHAM Total: 484.69
Vendor: GREEN - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 4872 04/05/2024 HOSTING AND MAINT FEES F… 101-4013-0000-630040 343319 04/05/2024 204.00 Vendor GREEN - GREEN HALO SYSTEMS Total: 204.00
Vendor: HUN04 - HUNT, LAURENCE III
HUNT, LAURENCE III 2196 04/05/2024 PLG COMM MTG-3/2624 AN… 101-4004-0000-630040 343320 04/05/2024 337.50 Vendor HUN04 - HUNT, LAURENCE III Total: 337.50
Vendor: JAC09 - JACKSON LEWIS P.C.
JACKSON LEWIS P.C. 8469737 04/05/2024 CASE PREPARATION 101-1014-0000-630040 343321 04/05/2024 966.00 Vendor JAC09 - JACKSON LEWIS P.C. Total: 966.00
Vendor: 10081 - KRAMER WORKPLACE INVESTIGATIONS
KRAMER WORKPLACE INVEST…1417 04/05/2024 PERSONNEL INVESTIGATION … 101-1014-0000-630040 343322 04/05/2024 15,109.00 Vendor 10081 - KRAMER WORKPLACE INVESTIGATIONS Total: 15,109.00 Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV804169 04/05/2024 UNIFORM ITMS FOR POLICE … 101-2001-0000-612290 343323 04/05/2024 632.45 Vendor CUR06 - L.N. CURTIS & SONS Total: 632.45
Vendor: LOP03 - LOPEZ, JOHN
LOPEZ, JOHN 240405 04/05/2024 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 343324 04/05/2024 36.75 Vendor LOP03 - LOPEZ, JOHN Total: 36.75
Vendor: MAC01 - MAC ALVEY'S NURSERY INC
MAC ALVEY'S NURSERY INC 13187 04/05/2024 MOSS ROCKS FOR PHR & W… 101-5097-0000-660014 343325 04/05/2024 581.95 Vendor MAC01 - MAC ALVEY'S NURSERY INC Total: 581.95
Expense Approval Report Payment Dates: 4/5/2024 - 4/5/2024 4/4/2024 5:26:56 PM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 240405 04/05/2024 RETIREE MEDICAL FOR APRIL… 101-1019-0000-612210 343326 04/05/2024 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MCF03 - MCFARLAND, LEAH
MCFARLAND, LEAH 240405 04/05/2024 PHPA MED PREM PMT REIMB…101-1019-0000-612210 343327 04/05/2024 1,000.00 Vendor MCF03 - MCFARLAND, LEAH Total: 1,000.00
Vendor: WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM MEL SERVICES INCORPORAT… 240405 04/05/2024 INV 138449 3/22/24 231-5020-0000-800030 343328 04/05/2024 1,646.56 MEL SERVICES INCORPORAT… 240405 04/05/2024 INV 138488 3/29/24 231-5020-0000-800030 343328 04/05/2024 1,646.56 Vendor WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM Total: 3,293.12 Vendor: MET07 - METROPOLITAN TRANSPORTATION COMMISSION
METROPOLITAN TRANSPORT…AR034710 04/05/2024 PAVEMENT MNGT TECH ASSI…301-5063-0000-800030 343329 04/05/2024 8,000.00 Vendor MET07 - METROPOLITAN TRANSPORTATION COMMISSION Total: 8,000.00 Vendor: MIT02 - MITCHELL, ERICKA
MITCHELL, ERICKA 240405 04/05/2024 MILEAFE REIM- NORCAL HR D…101-1014-0000-640021 343330 04/05/2024 262.72 Vendor MIT02 - MITCHELL, ERICKA Total: 262.72
Vendor: MUN14 - MUNOZ, BEATRIZ
MUNOZ, BEATRIZ 240405 04/05/2024 EDUCATION INCENTIVE/ BEA… 101-2001-0000-640022 343331 04/05/2024 500.00 Vendor MUN14 - MUNOZ, BEATRIZ Total: 500.00
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 240405 04/05/2024 RETIREE MEDICAL FOR APRIL… 101-1019-0000-612210 343332 04/05/2024 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 353453630001 04/05/2024 TONER 101-2001-0000-660016 343333 04/05/2024 117.85 OFFICE DEPOT, INC 355873324001 04/05/2024 COLD CUPS 101-2001-0000-660016 343333 04/05/2024 134.37 OFFICE DEPOT, INC 355890248001 04/05/2024 PLASTIC CUPS 101-2001-0000-660016 343333 04/05/2024 29.44 OFFICE DEPOT, INC 355891817001 04/05/2024 PLATES 101-2001-0000-660016 343333 04/05/2024 31.51 OFFICE DEPOT, INC 356516814001 04/05/2024 CHAIR FOR CAPTAIN'S OFFICE 101-2001-0000-660024 343333 04/05/2024 233.38 OFFICE DEPOT, INC 356722178001 04/05/2024 MOUSE[AD AMD STEP STOOL 101-2001-0000-660016 343333 04/05/2024 103.55 Vendor OFF20 - OFFICE DEPOT, INC Total: 650.10
Vendor: PER27 - PERMANENTE MEDICAL GROUP
PERMANENTE MEDICAL GR… 240405 04/05/2024 EXAM SVCS-R.C.(HARVEY) AC…101-1014-0000-630023 343334 04/05/2024 783.00 Vendor PER27 - PERMANENTE MEDICAL GROUP Total: 783.00
Vendor: PHP03 - PETTY CASH
PETTY CASH 240405 04/05/2024 DONUT KING, SAFETY TRNG, …101-5097-0000-640022 343335 04/05/2024 31.96 PETTY CASH 240405 04/05/2024 DONUT KING, POND ADHOC … 101-5097-0000-640022 343335 04/05/2024 15.70 PETTY CASH 240405 04/05/2024 JACK'S REST. STFFNG DISCUSS…101-5097-0000-640022 343335 04/05/2024 60.52 Vendor PHP03 - PETTY CASH Total: 108.18
Vendor: PGE01 - PG&E
PG&E ACCT 3390104380-3 04/05/2024 2 MONTICELLO AVE- LIBRARY…103-5105-0000-670015 343338 04/05/2024 4,823.65 Expense Approval Report Payment Dates: 4/5/2024 - 4/5/2024 4/4/2024 5:26:56 PM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 4107660120-6 04/05/2024 SUMM BLG-UNIFIED ST LGH… 221-1020-0000-670015 343339 04/05/2024 19,871.10 PG&E ACCT 5396165398-6 04/05/2024 AD #20 WHITE ZONE 101-5097-0000-670015 343336 04/05/2024 791.02 PG&E ACCT 5396165398-6 04/05/2024 AD #20 ZONE 1 226-4019-0000-670015 343336 04/05/2024 4,994.66 PG&E ACCT 5396165398-6 04/05/2024 AD #20 ZONE 2 226-4020-0000-670015 343336 04/05/2024 417.71 PG&E ACCT 5396165398-6 04/05/2024 AD #20 ZONE 3 226-4021-0000-670015 343336 04/05/2024 734.86 PG&E ACCT 5396165398-6 04/05/2024 AD #20 ZONE 4 226-4022-0000-670015 343336 04/05/2024 48.86 PG&E ACCT 5396165398-6 04/05/2024 AD #20 ZONE 5 226-4023-0000-670015 343336 04/05/2024 302.98 PG&E ACCT 5396165398-6 04/05/2024 AD #20 ZONE 6 226-4024-0000-670015 343336 04/05/2024 2,694.98 PG&E ACCT 7825400025-6 04/05/2024 SU 221-1020-0000-670015 343337 04/05/2024 2,041.73 Vendor PGE01 - PG&E Total: 36,721.55
Vendor: PRA01 - PRATT, JOHN F.
PRATT, JOHN F. 240405 04/05/2024 RETIREE MEDICAL FOR APRIL… 101-1019-0000-612210 343340 04/05/2024 1,909.05 Vendor PRA01 - PRATT, JOHN F. Total: 1,909.05
Vendor: 10165 - R AND R THERAPEUTIC MASSAGE
R AND R THERAPEUTIC MAS… 240405 04/05/2024 BL # 40052 PD 1/20/24 $705…101-0000-0000-404010 343341 04/05/2024 701.00 R AND R THERAPEUTIC MAS… 240405 04/05/2024 BL # 40052 PD 1/20/24 $705…203-240096 343341 04/05/2024 4.00 Vendor 10165 - R AND R THERAPEUTIC MASSAGE Total: 705.00 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 63403135 04/05/2024 TEMP SVCS FOR W/E 4/01/24…101-1010-0000-630019 343342 04/05/2024 875.76 ROBERT HALF 63403518 04/05/2024 TEMP SVCS FOR W/E 4/1/24 … 101-1010-0000-630019 343342 04/05/2024 1,196.16 Vendor ROB03 - ROBERT HALF Total: 2,071.92
Vendor: 10133 - ROOTED COFFEE CO.
ROOTED COFFEE CO. 240405 04/05/2024 TECH SUPP GRANT REIMBUR… 295-4001-0000-700115 343343 04/05/2024 3,375.00 ROOTED COFFEE CO. 240405 04/05/2024 TECH SUPP GRANT REIMBUR… 295-4001-0000-700115 343343 04/05/2024 450.00 Vendor 10133 - ROOTED COFFEE CO. Total: 3,825.00
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 240405 04/05/2024 DVWS CHIEF ENGINEER FOR… 501-7010-0000-611040 343344 04/05/2024 546.25 SCIARONI, JACK 240405A 04/05/2024 DVW MTG STIPEND FOR ADV…501-7010-0000-611040 343344 04/05/2024 75.00 Vendor SCI03 - SCIARONI, JACK Total: 621.25
Vendor: DEX01 - STEVEN DEXHEIMER
STEVEN DEXHEIMER 2402-12RJK 04/05/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 343345 04/05/2024 901.80 STEVEN DEXHEIMER 2402-17CM 04/05/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 343345 04/05/2024 875.00 Vendor DEX01 - STEVEN DEXHEIMER Total: 1,776.80
Vendor: 10011 - SUNRUN INSTALLATION SERVICES
SUNRUN INSTALLATION SERV…240405 04/05/2024 REF DUE TO HM OWNR NT … 101-0000-0000-430030 343346 04/05/2024 210.40 SUNRUN INSTALLATION SERV…240405A 04/05/2024 REF DUE TO HM OWNR NT … 101-0000-0000-430030 343346 04/05/2024 210.40 SUNRUN INSTALLATION SERV…240405A 04/05/2024 REF DUE TO HM OWNR NT … 101-0000-0000-430060 343346 04/05/2024 66.40 Vendor 10011 - SUNRUN INSTALLATION SERVICES Total: 487.20 Vendor: TIL01 - TILLMAN, KEVIN
TILLMAN, KEVIN 240405 04/05/2024 EDUCATION INCENTIVE/ KEV… 101-2001-0000-640022 343347 04/05/2024 450.00 Vendor TIL01 - TILLMAN, KEVIN Total: 450.00
Expense Approval Report Payment Dates: 4/5/2024 - 4/5/2024 4/4/2024 5:26:56 PM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 240405 04/05/2024 DVWS SEC & DIS FOR MAR'24…501-7010-0000-611040 343348 04/05/2024 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: SEA12 - ZACH SEAL
ZACH SEAL 240405 04/05/2024 INT COUNCIL TRAVEL EXPEN… 101-1005-0000-640021 343349 04/05/2024 1,152.00 Vendor SEA12 - ZACH SEAL Total: 1,152.00
Grand Total: 218,445.37
Expense Approval Report Payment Dates: 4/5/2024 - 4/5/2024 4/4/2024 5:26:56 PM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 147,448.16
103 - MEASURE K FUND 11,765.65
203 - DISABILITY ACCESS FUND 4.00
221 - UNIFIED LIGHTING DISTRICT FUND 21,912.83
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 10,931.06 231 - NPDES/STORMWATER 3,293.12
243 - TRAFFIC SAFETY FUND 8,210.29
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 3,825.00
301 - GAS TAX FUND 8,000.00
501 - DIABLO VISTA WATER FUND 1,515.62
814 - ASSET FORFEITURE HOLDING FUND 1,539.64
Grand Total: 218,445.37
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 753.00
101-0000-0000-430030 BUILDING PERMITS 420.80
101-0000-0000-430060 ELECTRICAL PERMITS 66.40
101-1005-0000-640021 EDUC/CONF/O/N 1,152.00
101-1010-0000-630019 TEMP AGNCY SVCS 2,071.92
101-1010-0000-660016 SUPPLIES/OFFICE 10.90
101-1014-0000-630021 HIRE/TEST SVCS 1,776.80
101-1014-0000-630023 OCC HEALTH SVCS 783.00
101-1014-0000-630040 CONTRACTUAL SVC 16,075.00
101-1014-0000-640021 EDUC/CONF/O/N 262.72
101-1014-0000-660016 SUPPLIES/OFFICE 176.56
101-1019-0000-612210 SICK LEAVE CONVERSIO… 3,276.95
101-200030 CREDIT CARD PAYABLE 25,960.42
101-2001-0000-612290 UNIFORM/PD OTHER AC… 632.45
101-2001-0000-620123 GOVERNMENT LICENSE … 64.00
101-2001-0000-630033 P.D. OTHER SVCS 17,558.60
101-2001-0000-630054 K9 EMPLOYEE TRAINING … 425.00
101-2001-0000-640011 POST TRAING SVC 1,261.13
101-2001-0000-640022 EDUC/MTGS/LOCAL 950.00
101-2001-0000-660014 SUPPLIES/OPERATING 2,762.49
101-2001-0000-660016 SUPPLIES/OFFICE 416.72
101-2001-0000-660024 SUPPLIES/NON CAPITALI… 233.38
101-2001-0000-670010 UTIL/COMMUNCTNS 1,023.46
101-2001-0000-670020 UTIL/TELEPHONE 71.33
101-2010-0000-630040 CONTRACTUAL SVC 45,728.71
Expense Approval Report Payment Dates: 4/5/2024 - 4/5/2024 4/4/2024 5:26:56 PM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-4004-0000-620112 ADVERTISING 314.34
101-4004-0000-630040 CONTRACTUAL SVC 337.50
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-5097-0000-630040 CONTRACTUAL SVC 3,363.37
101-5097-0000-640022 EDUC/MTGS/LOCAL 108.18
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650016 MAINT/PD BLDG 80.00
101-5097-0000-650046 MAINT/STR LITES 4,168.95
101-5097-0000-660014 SUPPLIES/OPERATING 1,735.63
101-5097-0000-660016 SUPPLIES/OFFICE 17.60
101-5097-0000-660038 SUPPLIES/SAFETY 169.31
101-5097-0000-670015 UTIL/GAS-ELECTR 791.02
101-5097-0000-670025 UTIL/WATER 494.52
103-5105-0000-650017 MAINT/CH BLDG 592.00
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
103-5105-0000-670015 UTIL/GAS-ELECTR 4,823.65
203-240096 DISABILITY ACCESS FEE 4.00
221-1020-0000-670015 UTIL/GAS-ELECTR 21,912.83
226-4019-0000-660036 SUPPLIES/LAND MATERI… 854.43
226-4019-0000-670015 UTIL/GAS-ELECTR 4,994.66
226-4020-0000-670015 UTIL/GAS-ELECTR 417.71
226-4020-0000-670025 UTIL/WATER 822.52
226-4021-0000-670015 UTIL/GAS-ELECTR 734.86
226-4022-0000-670015 UTIL/GAS-ELECTR 48.86
226-4022-0000-670025 UTIL/WATER 60.06
226-4023-0000-670015 UTIL/GAS-ELECTR 302.98
226-4024-0000-670015 UTIL/GAS-ELECTR 2,694.98
231-5020-0000-800030 CONSTRUCTION 3,293.12
243-2001-0000-630040 CONTRACTUAL SVC 8,210.29
295-4001-0000-700115 GRANT LOANS RETAIL M… 3,825.00
301-5063-0000-800030 CONSTRUCTION 8,000.00
501-7010-0000-611040 SALARY-PART TIME PER… 1,515.62
814-240070 DUE TO OTHERS 1,539.64
Grand Total: 218,445.37
Project Account Summary
Project Account Key Payment Amount
**None** 218,445.37
Grand Total: 218,445.37
2024-04-05