4/12/2024 8:08:17 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 4/12/2024 - 4/12/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2335872-0 04/12/2024 8 1/2 X 11 COPY PAPER FOR … 101-1016-0000-660016 343352 04/12/2024 429.35 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 429.35
Vendor: ALH01 - ALHAMBRA
ALHAMBRA 19647259 033024 04/12/2024 DRKNG WTR CH STMT 03/30…101-1016-0000-660016 343353 04/12/2024 261.25 Vendor ALH01 - ALHAMBRA Total: 261.25
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 11FG-6GK6-YCMR 04/12/2024 MYSTCARE INDIVIDUALLY W… 101-1019-0000-730099 343356 04/12/2024 75.76 AMAZON CAPITAL SERVICES 14GY-Q3LJ-K9RD 04/12/2024 CASE FOR GARY Z. IPHONE 14…402-2001-0000-660024 343365 04/12/2024 25.55 AMAZON CAPITAL SERVICES 14TQ-KCRC-Y9TQ 04/12/2024 USB ADAPTER INV 14TQ-KCR… 401-1012-0000-660024 343361 04/12/2024 9.82 AMAZON CAPITAL SERVICES 1FRL-1Y69-V9PW 04/12/2024 THUMB DRIVES FOR LOANER…401-1012-0000-660024 343359 04/12/2024 46.39 AMAZON CAPITAL SERVICES 1HH9-Y4FJ-4QGR 04/12/2024 APC 101-1019-0000-730099 343360 04/12/2024 504.10 AMAZON CAPITAL SERVICES 1KMR-DMRX-6JG7 04/12/2024 FRIGIDAIRE EFR341,3.2 CU FT…101-1019-0000-730099 343363 04/12/2024 101.27 AMAZON CAPITAL SERVICES 1KY9-LHHW-XQ77 04/12/2024 MYSTCARE INDIVIDUALLY W… 101-1019-0000-730099 343354 04/12/2024 42.13 AMAZON CAPITAL SERVICES 1MQC-7VDK-11DW 04/12/2024 DSAN PRO-2000 FOR LING K. …101-1019-0000-730099 343364 04/12/2024 61.94 AMAZON CAPITAL SERVICES 1NN1-GPFQ-RP9P 04/12/2024 USB EXTENSION CABLE AND … 401-1012-0000-660024 343358 04/12/2024 62.24 AMAZON CAPITAL SERVICES 1P39-PXRG-4CVQ 04/12/2024 GOTEGA EXTERNAL DVD DRI… 101-1019-0000-730099 343362 04/12/2024 31.65 AMAZON CAPITAL SERVICES 1VT7-MF9J-PFGK 04/12/2024 EXTRA LARGE HR CALENDAR 101-1014-0000-660016 343357 04/12/2024 49.15 AMAZON CAPITAL SERVICES 1WPD-7YWW-3VYN 04/12/2024 RJ45 COUPLER?ETHERNET C… 101-1019-0000-730099 343355 04/12/2024 284.17 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 1,294.17
Vendor: AME01 - AMERICAN TOW
AMERICAN TOW 1045 04/12/2024 TOWING FROM BUSKIRK/BE… 101-2001-0000-650051 343366 04/12/2024 195.00 Vendor AME01 - AMERICAN TOW Total: 195.00
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-26423 04/12/2024 PSC INTERCONNECT BOARD … 101-5097-0000-630040 343367 04/12/2024 1,832.71 ARMOUR PETROLEUM SVC &…WO-26661 04/12/2024 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 343367 04/12/2024 356.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 2,188.71 Vendor: ATT04 - AT&T
AT&T 21502883 04/12/2024 ANALOG PHONE LINE FOR FR…101-1012-0000-670020 343370 04/12/2024 103.36 AT&T 21502890 04/12/2024 ANAL PHONE LN ENGR FX 92… 101-1012-0000-670020 343368 04/12/2024 112.73 AT&T 21504814 04/12/2024 PD: PHONE SVCS FOR ACCT 9…101-2001-0000-670020 343371 04/12/2024 29.35 AT&T 21505341 04/12/2024 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 343372 04/12/2024 1,708.63 AT&T 21508198 04/12/2024 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 343369 04/12/2024 579.87 Vendor ATT04 - AT&T Total: 2,533.94
Expense Approval Report Payment Dates: 4/12/2024 - 4/12/2024 4/12/2024 8:08:17 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ATT23 - AT&T
AT&T ACCT 322394749 04/12/2024 INTERNET FOR LIBRARY ACCT…101-1012-0000-670020 343373 04/12/2024 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: 10171 - BAKER & HOSTETLER LLP
BAKER & HOSTETLER LLP 51257684 04/12/2024 FEB 2024 RANSOMWARE INC…101-1015-0000-680050 343374 04/12/2024 4,171.50 BAKER & HOSTETLER LLP 51257684A 04/12/2024 FEB 2024 RANSOMWARE INC…101-1015-0000-680050 343374 04/12/2024 3,604.50 BAKER & HOSTETLER LLP 51257684B 04/12/2024 FEB 2024 RANSOMWARE INC…101-1015-0000-680050 343374 04/12/2024 567.00 Vendor 10171 - BAKER & HOSTETLER LLP Total: 8,343.00
Vendor: 10168 - Big Air Heating & Air Conditioning
Big Air Heating & Air Conditi… 240412 04/12/2024 REN BL #32448 11/2 FOR $4… 101-0000-0000-404010 343375 04/12/2024 260.67 Big Air Heating & Air Conditi… 240412 04/12/2024 REN BL #32448 11/2 FOR $4… 203-240096 343375 04/12/2024 4.00 Vendor 10168 - Big Air Heating & Air Conditioning Total: 264.67 Vendor: 10170 - Big Dave's Bikes
Big Dave's Bikes 240412 04/12/2024 TECH SUPPORT GRANT REIM… 295-4001-0000-700115 343376 04/12/2024 2,000.00 Vendor 10170 - Big Dave's Bikes Total: 2,000.00
Vendor: 10028 - BINDERNAGEL, ETHAN
BINDERNAGEL, ETHAN 240412 04/12/2024 PER DIEM- CPCA POLICE CHI… 101-1005-0000-640021 343377 04/12/2024 185.00 Vendor 10028 - BINDERNAGEL, ETHAN Total: 185.00
Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 0002991 04/12/2024 TRANSPAC PROGRAMMING … 801-6002-0000-630040 343378 04/12/2024 300.00 Vendor HOR02 - BLINK TAG INC Total: 300.00
Vendor: COL02 - BRADY INDUSTRIES
BRADY INDUSTRIES 8725047 04/12/2024 SUPPLIES - GLOVES CUS # 28… 101-5097-0000-660021 343379 04/12/2024 11.73 Vendor COL02 - BRADY INDUSTRIES Total: 11.73
Vendor: CAL94 - CALIFORNIA BUILDING STAND
CALIFORNIA BUILDING STAND 240412 04/12/2024 QRTLY FEE SPE REVOL FUND… 101-260030 343380 04/12/2024 823.00 CALIFORNIA BUILDING STAND 240412A 04/12/2024 QRTLY FEE SPEC REVOL FUND…101-240082 343380 04/12/2024 -82.30 Vendor CAL94 - CALIFORNIA BUILDING STAND Total: 740.70
Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4032885 04/12/2024 COPIER MAINT FOR PD AND … 401-1012-0000-650031 343381 04/12/2024 497.10 CALTRONICS BUSINESS SYST… 4032885 04/12/2024 COPIER MAINT FOR PD AND … 402-2001-0000-650031 343381 04/12/2024 277.94 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 775.04 Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC 240412 04/12/2024 INV CEI 12644 101-5097-0000-650046 343382 04/12/2024 407.00 CHARLES KOPP INC 240412 04/12/2024 INV CEI 12743 101-5097-0000-650046 343382 04/12/2024 3,332.40 CHARLES KOPP INC 240412 04/12/2024 INV CEI-12710 101-5097-0000-650046 343382 04/12/2024 803.22 CHARLES KOPP INC 240412 04/12/2024 INV CEI 12744 226-4019-0000-650046 343382 04/12/2024 644.57 Vendor CHA21 - CHARLES KOPP INC Total: 5,187.19
Expense Approval Report Payment Dates: 4/12/2024 - 4/12/2024 4/12/2024 8:08:17 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CMR02 - CMRTA
CMRTA 3511 04/12/2024 CMRTA- MEMBERSHIP REN… 101-1010-0000-620121 343383 04/12/2024 150.00 Vendor CMR02 - CMRTA Total: 150.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155 0 003 0834376 04/12/2024 MONTHLY FOR MAR 2024 A… 101-1012-0000-670010 343384 04/12/2024 265.92 Vendor COM02 - COMCAST Total: 265.92
Vendor: CON56 - CONCORD UNIFORMS LLC
CONCORD UNIFORMS LLC 21080 04/12/2024 UNIFORM ITEMS FOR DISPA… 101-2001-0000-612290 343385 04/12/2024 508.64 Vendor CON56 - CONCORD UNIFORMS LLC Total: 508.64
Vendor: CON83 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 15898 04/12/2024 TELECOMMUNICATIONS SVC… 101-2001-0000-670010 343386 04/12/2024 164.54 Vendor CON83 - CONTRA COSTA COUNTY Total: 164.54
Vendor: CON70 - CONTRA COSTA HEALTH SERVI
CONTRA COSTA HEALTH SER… CCEH- 7/1/23-12/31/23 04/12/2024 EDIBLE FD GENERATOR INSP… 201-4009-0000-630040 343387 04/12/2024 1,243.75 Vendor CON70 - CONTRA COSTA HEALTH SERVI Total: 1,243.75 Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R5229 04/12/2024 QUARTLY ALARM CHARGE F… 101-1016-0000-630040 343388 04/12/2024 171.00 DENALECT ALARM CO. R5243 04/12/2024 QUARTLY ALARM SVC: LIBRA… 103-5105-0000-650017 343388 04/12/2024 666.00 Vendor DEN03 - DENALECT ALARM CO. Total: 837.00
Vendor: DEP04 - DEPARTMENT CONSERVATION
DEPARTMENT CONSERVATI… 240412 04/12/2024 STRG MOT & SEISMIC HAZ M…101-260020 343389 04/12/2024 1,390.21 DEPARTMENT CONSERVATI… 240412A 04/12/2024 STRG MOT & SEISMIC HAZ M…101-240082 343389 04/12/2024 -69.51 Vendor DEP04 - DEPARTMENT CONSERVATION Total: 1,320.70
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 25211 04/12/2024 SAFETY TRAINING MAR 2024 …101-1014-0000-630020 343390 04/12/2024 1,085.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 1,085.00
Vendor: EWI01 - EWING IRRIGATION PRODUCTS
EWING IRRIGATION PRODUC… 240412 04/12/2024 INV 21845025 101-5097-0000-650023 343391 04/12/2024 4.89 EWING IRRIGATION PRODUC… 240412 04/12/2024 INV 21834744 226-4019-0000-660036 343391 04/12/2024 91.28 EWING IRRIGATION PRODUC… 240412 04/12/2024 INV 21834311 & 21834589 226-4024-0000-660036 343391 04/12/2024 461.35 Vendor EWI01 - EWING IRRIGATION PRODUCTS Total: 557.52
Vendor: 10172 - FIELD, DAVID
FIELD, DAVID 240412 04/12/2024 TRAVEL EXPENSE REIMB/ LO… 101-4004-0000-640021 343392 04/12/2024 413.56 Vendor 10172 - FIELD, DAVID Total: 413.56
Vendor: GOR10 - FRANK GORHAM
FRANK GORHAM 240412 04/12/2024 DVWS STAFF ENGR FOR MAR…501-7010-0000-611040 343393 04/12/2024 409.69 FRANK GORHAM 240412A 04/12/2024 DVW MTG STPEND FOR ADV… 501-7010-0000-611040 343393 04/12/2024 75.00 Vendor GOR10 - FRANK GORHAM Total: 484.69
Expense Approval Report Payment Dates: 4/12/2024 - 4/12/2024 4/12/2024 8:08:17 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HIL10 - HILLCREST VETERINARY HOSPITAL
HILLCREST VETERINARY HOSP…10216 04/12/2024 MEDICATIONS FOR K9 BODIE 101-2001-0000-630053 343394 04/12/2024 100.40 Vendor HIL10 - HILLCREST VETERINARY HOSPITAL Total: 100.40 Vendor: HON01 - HONEYWELL INT'L INC.
HONEYWELL INT'L INC. 5266459361 04/12/2024 MECHANICAL & ELECTRICAL … 101-5097-0000-650038 343395 04/12/2024 17,488.31 Vendor HON01 - HONEYWELL INT'L INC. Total: 17,488.31
Vendor: HUN04 - HUNT, LAURENCE III
HUNT, LAURENCE III 2197 04/12/2024 MTG POST PROD-VIDEO FIN… 101-1001-0000-630040 343396 04/12/2024 225.00 HUNT, LAURENCE III 2197 04/12/2024 CITY COUNCIL MTG 4/1/24 2…101-1001-0000-630040 343396 04/12/2024 187.50 Vendor HUN04 - HUNT, LAURENCE III Total: 412.50
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 240412 04/12/2024 MAINT SUPP: HONDA BLADE;…101-5097-0000-660036 343397 04/12/2024 708.49 JOSEPH'S LAWNMOWER & L… 240412 04/12/2024 MAINT SUPP: HONDA BLADE;…101-5097-0000-660036 343397 04/12/2024 616.35 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 1,324.84 Vendor: KER03 - KEREX ENGINEERING INC
KEREX ENGINEERING INC APP #6 04/12/2024 TAYLOR BLVD IMPROV PROJ … 301-5139-0000-800030 343350 04/12/2024 332,177.22 Vendor KER03 - KEREX ENGINEERING INC Total: 332,177.22
Vendor: KON01 - KONE
KONE 871325887 04/12/2024 QRTLY ELEV SVCG ACCT N16… 101-2001-0000-650019 343398 04/12/2024 1,896.03 Vendor KON01 - KONE Total: 1,896.03
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER
LAW ENFORCEMENT TRAINI… 23-3538 04/12/2024 RANGE TRAINING-AUG 2023 (…101-2001-0000-640011 343399 04/12/2024 2,550.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER Total: 2,550.00 Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 459667 04/12/2024 FINAL BLG SINGLE AUDIT FOR…101-1010-0000-630015 343400 04/12/2024 4,490.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 4,490.00 Vendor: NAT29 - NATIONAL LEAGUE OF CITIES
NATIONAL LEAGUE OF CITIES 187916 04/12/2024 DIR MEM DUES 5/1/24-4/30… 101-1001-0000-620121 343401 04/12/2024 3,722.00 Vendor NAT29 - NATIONAL LEAGUE OF CITIES Total: 3,722.00 Vendor: AMA03 - OH WON INC
OH WON INC 240412 04/12/2024 TECH SUPPORT GRANT REIM… 295-4001-0000-700115 343402 04/12/2024 1,800.00 Vendor AMA03 - OH WON INC Total: 1,800.00
Vendor: PET14 - PETRO-ANALYTICAL INC
PETRO-ANALYTICAL INC 128913 04/12/2024 PO/147001 PROFESSIONAL S… 308-5147-0000-800030 343351 04/12/2024 291,887.50 Vendor PET14 - PETRO-ANALYTICAL INC Total: 291,887.50
Vendor: PGE01 - PG&E
PG&E 240412 04/12/2024 ACCT 3856487387-5 306-5107-0000-670015 343404 04/12/2024 871.07 PG&E 240412 04/12/2024 ACCT 6576681210-4 306-5107-0000-670015 343404 04/12/2024 14.29 PG&E 240412 04/12/2024 ACCT 2072182341-5 306-5107-0000-670015 343404 04/12/2024 14.29 PG&E 240412 04/12/2024 ACCT 8342484898-0 306-5107-0000-670015 343404 04/12/2024 15.77 Expense Approval Report Payment Dates: 4/12/2024 - 4/12/2024 4/12/2024 8:08:17 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E 240412 04/12/2024 ACCT 4470719416-1 306-5107-0000-670015 343404 04/12/2024 92.37 PG&E 240412 04/12/2024 ACCT 8723677827-7 306-5107-0000-670015 343404 04/12/2024 141.14 PG&E ACCT 1398597625-0 04/12/2024 CH GAS APRIL 2024 ACCT 13… 101-1016-0000-670015 343408 04/12/2024 1,094.26 PG&E ACCT 14402642897-7 04/12/2024 CH ELECT ACCT 14402642897…101-1016-0000-670015 343406 04/12/2024 11,567.80 PG&E ACCT 3532838416-5 04/12/2024 TRAFFIC SIGNAL- 389 GOLF C… 306-4019-0000-670015 343409 04/12/2024 249.50 PG&E ACCT 3856908898-2 04/12/2024 DVWS-WTR PUMP HOUSE EL…501-7010-0000-670015 343403 04/12/2024 85.88 PG&E ACCT 4934112288-2 04/12/2024 LGHT- CCB & DEXTER DR., AC…226-4019-0000-670015 343405 04/12/2024 111.68 PG&E ACCT 6106477856-8 04/12/2024 SUMM BLG-AD22 GRAYSON… 227-4025-0000-670015 343407 04/12/2024 41.49 Vendor PGE01 - PG&E Total: 14,299.54
Vendor: PRE13 - PREFERRED ALLIANCE INC
PREFERRED ALLIANCE INC 0194522-IN 04/12/2024 PRE-EMPLOYMENT TSTNG C… 101-1014-0000-630023 343410 04/12/2024 55.00 Vendor PRE13 - PREFERRED ALLIANCE INC Total: 55.00
Vendor: REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC.
REVEL ENVIRONMENTAL MA… 60444 04/12/2024 CITY ST., SVC PROGRAM - JP… 231-5037-0000-630042 343411 04/12/2024 2,542.05 Vendor REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC. Total: 2,542.05 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 63453079 04/12/2024 TEMP SVC FOR W/E 4/10/24 …101-1010-0000-630019 343412 04/12/2024 1,196.16 Vendor ROB03 - ROBERT HALF Total: 1,196.16
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 240412 04/12/2024 AUTO PARTS & TOOLS INV 5-… 101-5097-0000-620065 343413 04/12/2024 382.33 Vendor SPA02 - S.P. AUTOMOTIVE Total: 382.33
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6004026657 04/12/2024 CH BLDG ALARM REPAIR AND…101-5097-0000-650041 343414 04/12/2024 1,629.45 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 1,629.45 Vendor: 10173 - Sky Hair Salon LLC
Sky Hair Salon LLC 240412 04/12/2024 BL#46707 NOT NDED SLNG … 101-0000-0000-404010 343415 04/12/2024 40.00 Sky Hair Salon LLC 240412 04/12/2024 BL#46707 NOT NDED SLNG … 203-240096 343415 04/12/2024 4.00 Vendor 10173 - Sky Hair Salon LLC Total: 44.00
Vendor: DEX01 - STEVEN DEXHEIMER
STEVEN DEXHEIMER 2402-16RJK 04/12/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 343416 04/12/2024 889.74 Vendor DEX01 - STEVEN DEXHEIMER Total: 889.74
Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 240412 04/12/2024 DRKG WTR AND MO RNTL IN… 101-5097-0000-660016 343417 04/12/2024 31.93 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 31.93 Vendor: COZ00 - THE CONSTRUCTION ZONE
THE CONSTRUCTION ZONE 45310 04/12/2024 WHITE & YELLOW CHIP SEAL… 101-5097-0000-650023 343418 04/12/2024 31.68 Vendor COZ00 - THE CONSTRUCTION ZONE Total: 31.68
Vendor: 10174 - VEGOZ, INC.
VEGOZ, INC. 240412 04/12/2024 TECH SUPPORT GRANT REIM… 295-4001-0000-700115 343419 04/12/2024 7,500.00 Vendor 10174 - VEGOZ, INC. Total: 7,500.00
Expense Approval Report Payment Dates: 4/12/2024 - 4/12/2024 4/12/2024 8:08:17 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9960532892 04/12/2024 CELL PH SVCS FOR MAR-APR … 101-1010-0000-670010 343420 04/12/2024 24.39 VERIZON WIRELESS 9960548113 04/12/2024 CELL PH SVC FOR PLNG DIV- … 101-4004-0000-670020 343422 04/12/2024 127.25 VERIZON WIRELESS 9960768559 04/12/2024 DVWS- CELL PHONES ACCT 8… 501-7010-0000-670010 343421 04/12/2024 102.68 Vendor VER09 - VERIZON WIRELESS Total: 254.32
Vendor: VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC.
VISIONEERS INTEGRATED SY… 177284 04/12/2024 EAGLE EYE ACCESS 2024 401-1012-0000-650035 343423 04/12/2024 900.00 Vendor VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC. Total: 900.00 Vendor: AST02 - WAVE
WAVE 103860301-0010738 04/12/2024 DARK FIBER MAINT FOR CO… 402-2001-0000-650035 343425 04/12/2024 520.15 Vendor AST02 - WAVE Total: 520.15
Vendor: AST03 - WAVE
WAVE 103859701-0010738 04/12/2024 CH INTERNET CONNECTION … 401-1012-0000-670010 343424 04/12/2024 943.20 Vendor AST03 - WAVE Total: 943.20
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17600383 04/12/2024 HARDWARE PUCHASES 226-4019-0000-660036 343426 04/12/2024 25.12 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 25.12
Vendor: WEX01 - WEX BANK
WEX BANK 95854339 04/12/2024 GAS CARDS FOR THE PD IN … 101-2001-0000-620062 343427 04/12/2024 246.31 Vendor WEX01 - WEX BANK Total: 246.31
Grand Total: 721,214.60
Expense Approval Report Payment Dates: 4/12/2024 - 4/12/2024 4/12/2024 8:08:17 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 74,360.52
103 - MEASURE K FUND 666.00
201 - WASTE MANAGEMENT/RECYCLING FUND 1,243.75
203 - DISABILITY ACCESS FUND 8.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 1,334.00 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 41.49 231 - NPDES/STORMWATER 2,542.05
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 11,300.00
301 - GAS TAX FUND 332,177.22
306 - MEASURE J FUND 1,398.43
308 - CAPITAL PROJECT FUND 291,887.50
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 2,458.75 402 - PD TECHNOLOGY FUND 823.64
501 - DIABLO VISTA WATER FUND 673.25
801 - TRANSPAC FUND 300.00
Grand Total: 721,214.60
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 300.67
101-1001-0000-620121 MEMBERSHIP 3,722.00
101-1001-0000-630040 CONTRACTUAL SVC 412.50
101-1005-0000-640021 EDUC/CONF/O/N 185.00
101-1010-0000-620121 MEMBERSHIP 150.00
101-1010-0000-630015 AUDITING SVCS 4,490.00
101-1010-0000-630019 TEMP AGNCY SVCS 1,196.16
101-1010-0000-670010 UTIL/COMMUNCTNS 24.39
101-1012-0000-670010 UTIL/COMMUNCTNS 265.92
101-1012-0000-670020 UTIL/TELEPHONE 2,638.34
101-1014-0000-630020 EMPLYEE TRAING 1,085.00
101-1014-0000-630021 HIRE/TEST SVCS 889.74
101-1014-0000-630023 OCC HEALTH SVCS 55.00
101-1014-0000-660016 SUPPLIES/OFFICE 49.15
101-1015-0000-680050 INSURANCE/LEGAL SETT… 8,343.00
101-1016-0000-630040 CONTRACTUAL SVC 171.00
101-1016-0000-660016 SUPPLIES/OFFICE 690.60
101-1016-0000-670015 UTIL/GAS-ELECTR 12,662.06
101-1019-0000-730099 CASH OVER/(SHORT) 1,101.02
101-2001-0000-612290 UNIFORM/PD OTHER AC… 508.64
101-2001-0000-620062 AUTO/GASOLINE 246.31
Expense Approval Report Payment Dates: 4/12/2024 - 4/12/2024 4/12/2024 8:08:17 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-630053 K9 OUTSIDE SERVICES 100.40
101-2001-0000-640011 POST TRAING SVC 2,550.00
101-2001-0000-650019 MAINT/ELEVATOR 1,896.03
101-2001-0000-650051 MAINT/P.D. AUTO 195.00
101-2001-0000-670010 UTIL/COMMUNCTNS 164.54
101-2001-0000-670020 UTIL/TELEPHONE 29.35
101-240082 DUE TO CERT PROGRAM -151.81
101-260020 CONSERVATION TAX PA… 1,390.21
101-260030 BUILDING STANDARDS … 823.00
101-4004-0000-640021 EDUC/CONF/O/N 413.56
101-4004-0000-670020 UTIL/TELEPHONE 127.25
101-5097-0000-620065 AUTO/PRTS/TIRES 382.33
101-5097-0000-630040 CONTRACTUAL SVC 2,188.71
101-5097-0000-650023 MAINT/STREETS 36.57
101-5097-0000-650038 MAINT/AC & HEAT 17,488.31
101-5097-0000-650041 MAINT/FIR/SCRTY 1,629.45
101-5097-0000-650046 MAINT/STR LITES 4,542.62
101-5097-0000-660016 SUPPLIES/OFFICE 31.93
101-5097-0000-660021 SUPPLIES/JANITORAL 11.73
101-5097-0000-660036 SUPPLIES/LAND MATERI… 1,324.84
103-5105-0000-650017 MAINT/CH BLDG 666.00
201-4009-0000-630040 CONTRACTUAL SVC 1,243.75
203-240096 DISABILITY ACCESS FEE 8.00
226-4019-0000-650046 MAINT/STR LITES 644.57
226-4019-0000-660036 SUPPLIES/LAND MATERI… 116.40
226-4019-0000-670015 UTIL/GAS-ELECTR 111.68
226-4024-0000-660036 SUPPLIES/LAND MATERI… 461.35
227-4025-0000-670015 UTIL/GAS-ELECTR 41.49
231-5037-0000-630042 NPDES COSTS 2,542.05
295-4001-0000-700115 GRANT LOANS RETAIL M… 11,300.00
301-5139-0000-800030 CONSTRUCTION 332,177.22
306-4019-0000-670015 UTIL/GAS-ELECTR 249.50
306-5107-0000-670015 UTIL/GAS-ELECTR 1,148.93
308-5147-0000-800030 CONSTRUCTION 291,887.50
401-1012-0000-650031 MAINT/CPY MCHNS 497.10
401-1012-0000-650035 MAINT/HARDWARE 900.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 118.45
401-1012-0000-670010 UTIL/COMMUNCTNS 943.20
402-2001-0000-650031 MAINT/CPY MCHNS 277.94
402-2001-0000-650035 MAINT/HARDWARE 520.15
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 25.55
501-7010-0000-611040 SALARY-PART TIME PER… 484.69
Expense Approval Report Payment Dates: 4/12/2024 - 4/12/2024 4/12/2024 8:08:17 AM Page 9 of 9
Account Summary
Account Number Account Name Payment Amount
501-7010-0000-670010 UTIL/COMMUNCTNS 102.68
501-7010-0000-670015 UTIL/GAS-ELECTR 85.88
801-6002-0000-630040 CONTRACTUAL SVC 300.00
Grand Total: 721,214.60
Project Account Summary
Project Account Key Payment Amount
**None** 721,214.60
Grand Total: 721,214.60
2024-04-12
4/19/2024 9:24:27 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 4/19/2024 - 4/19/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A444445 04/19/2024 MONTHLY RADIO MONITORI… 101-5097-0000-650041 343428 04/19/2024 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5507174441 04/19/2024 CYLINDER RENTAL PAYER#40… 101-5097-0000-620051 343429 04/19/2024 86.56 Vendor AIR08 - AIRGAS USA, LLC Total: 86.56
Vendor: ACM02 - ALL CITY MANAGEMENT SERVICES, INC.
ALL CITY MANAGEMENT SER… 92461 04/19/2024 CROSSNG GUARD SVCS: 207.… 243-2001-0000-630040 343430 04/19/2024 7,040.69 Vendor ACM02 - ALL CITY MANAGEMENT SERVICES, INC. Total: 7,040.69 Vendor: ALL29 - ALLIANCE RESOURCE CONSULTING LLC
ALLIANCE RESOURCE CONSU… PLSNTHILL-05-01/02 04/19/2024 RECRUITMENT SVCS-PUB W… 101-1014-0000-630040 343431 04/19/2024 12,475.00 Vendor ALL29 - ALLIANCE RESOURCE CONSULTING LLC Total: 12,475.00 Vendor: ALS01 - ALSCO
ALSCO LSAC2043526 04/19/2024 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 343432 04/19/2024 170.46 Vendor ALS01 - ALSCO Total: 170.46
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 17VT-D3XQ-63DC 04/19/2024 COFFEE FOR EMPLOYEE KITC… 101-1016-0000-660016 343438 04/19/2024 214.77 AMAZON CAPITAL SERVICES 19NL-N79W-7Y3V 04/19/2024 YUBIKEY PROTECTOR FLIP CA…402-2001-0000-660024 343434 04/19/2024 10.90 AMAZON CAPITAL SERVICES 1CLR-HQHX-L9K9 04/19/2024 ERGOTRON-WRKSFT SIT-STN… 402-2001-0000-660024 343435 04/19/2024 1,844.10 AMAZON CAPITAL SERVICES 1FTH-L7V1-DN67 04/19/2024 POE INJECTOR FOR PHPD INV…402-2001-0000-660024 343437 04/19/2024 34.51 AMAZON CAPITAL SERVICES 1GHC-RHPW-DYPH 04/19/2024 TOOLKIT FOR IT 401-1012-0000-660024 343436 04/19/2024 93.94 AMAZON CAPITAL SERVICES 1MY3-XK9K-YMGV 04/19/2024 CH: RESTROOM MAINT, TRA… 101-5097-0000-650017 343433 04/19/2024 262.82 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 2,461.04
Vendor: AME03 - AMERINAT
AMERINAT 24-4636 04/19/2024 ANNUAL SER FEE 3/1/24 TH… 225-120010 343439 04/19/2024 6,868.00 AMERINAT 24-4636 04/19/2024 ANNUAL SER FEE 3/1/24 TH… 225-4027-0000-630040 343439 04/19/2024 2,132.00 Vendor AME03 - AMERINAT Total: 9,000.00
Vendor: ATT04 - AT&T
AT&T 21522195 04/19/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 343442 04/19/2024 39.00 AT&T 21532276 04/19/2024 ANALOG POTS LINES FOR LIB… 101-1012-0000-670020 343440 04/19/2024 112.73 AT&T 21562770 04/19/2024 ANALOG PH LINE TO BACKUP…101-1012-0000-670020 343443 04/19/2024 56.69 Vendor ATT04 - AT&T Total: 208.42
Vendor: ATT21 - AT&T
AT&T 503472 04/19/2024 PHONE SVCS FOR INVESTIGA… 101-2001-0000-670020 343441 04/19/2024 175.00 Expense Approval Report Payment Dates: 4/19/2024 - 4/19/2024 4/19/2024 9:24:27 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount AT&T 503963 04/19/2024 PHONE SVCS FOR INVESTIGA… 101-2001-0000-670020 343444 04/19/2024 250.00 Vendor ATT21 - AT&T Total: 425.00
Vendor: 10171 - BAKER & HOSTETLER LLP
BAKER & HOSTETLER LLP 51271010 04/19/2024 FEB 2024 RANSOMWARE INC…101-1015-0000-680050 343445 04/19/2024 3,706.50 Vendor 10171 - BAKER & HOSTETLER LLP Total: 3,706.50
Vendor: BER12 - BERTRAND,FOX & ELLIOT, OSMAN & WENZEL, LLP BERTRAND,FOX & ELLIOT, O… 10463 04/19/2024 PHPD- LEGAL ASSISTANCE (IA…101-2001-0000-630033 343446 04/19/2024 1,698.75 Vendor BER12 - BERTRAND,FOX & ELLIOT, OSMAN & WENZEL, LLP Total: 1,698.75 Vendor: BOM01 - BOMAC'S INC
BOMAC'S INC 21889 04/19/2024 PSC PESTICIDE RM-CHANGE … 101-5097-0000-650018 343447 04/19/2024 87.90 Vendor BOM01 - BOMAC'S INC Total: 87.90
Vendor: COD02 - CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY GCI0013686 04/19/2024 PH MUNICIPAL CD-WEB UPD… 101-1008-0000-630043 343448 04/19/2024 395.95 Vendor COD02 - CODE PUBLISHING COMPANY Total: 395.95
Vendor: COM02 - COMCAST
COMCAST 240419 04/19/2024 MONTHLY CABLE SVC ACCT 8…101-2001-0000-630040 343450 04/19/2024 265.79 COMCAST ACCT 8155 40 003 0053878 04/19/2024 MONTHLY FOR APR'24 ACCT …101-1012-0000-670010 343452 04/19/2024 73.59 COMCAST ACCT 8155 40 003 0834376 04/19/2024 MO FOR APR 2024 ACCT 815… 101-1012-0000-670010 343449 04/19/2024 165.97 Vendor COM02 - COMCAST Total: 505.35
Vendor: COM47 - COMCAST
COMCAST 001001177444 04/19/2024 MONTHLY INTERNET SVC AC… 101-2001-0000-670010 343451 04/19/2024 1,023.76 Vendor COM47 - COMCAST Total: 1,023.76
Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30712294 04/19/2024 METROSCAN MO USAGE FEE… 401-1012-0000-650036 343453 04/19/2024 245.57 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 245.57
Vendor: 10178 - COUNTY OF ORANGE
COUNTY OF ORANGE 240419 04/19/2024 TUITION AT TRAINING/SKID… 101-2001-0000-640011 343454 04/19/2024 135.00 Vendor 10178 - COUNTY OF ORANGE Total: 135.00
Vendor: CRI07 - CRIME SCENE CLEANERS INC
CRIME SCENE CLEANERS INC 89246 04/19/2024 CLEAN-UP OF CAR 1724 101-2001-0000-630033 343455 04/19/2024 130.00 CRIME SCENE CLEANERS INC 99255 04/19/2024 CLEAN-UP OF CELL 1 AND CA… 101-2001-0000-630033 343455 04/19/2024 260.00 Vendor CRI07 - CRIME SCENE CLEANERS INC Total: 390.00
Vendor: DEL09 - DELL MARKETING L.P.
DELL MARKETING L.P. 10739518077 04/19/2024 27" MONITOR CUST#538018… 401-1012-0000-660024 343456 04/19/2024 287.99 DELL MARKETING L.P. 10739571012 04/19/2024 WORKSTATION FOR GEOFF G…401-1012-0000-660024 343456 04/19/2024 2,509.34 Vendor DEL09 - DELL MARKETING L.P. Total: 2,797.33
Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 727100 04/19/2024 DOJ DOC PROCESSING FEES-… 101-2001-0000-620123 343457 04/19/2024 160.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 160.00
Expense Approval Report Payment Dates: 4/19/2024 - 4/19/2024 4/19/2024 9:24:27 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 18728 04/19/2024 BUS CARDS - RYAN COOK INV…101-3001-0000-660016 343458 04/19/2024 65.55 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 65.55
Vendor: DUR06 - DURAN, COLLEEN
DURAN, COLLEEN 240419 04/19/2024 COSTCO-INTERVIEWS/WALK… 101-1014-0000-620034 343459 04/19/2024 73.65 Vendor DUR06 - DURAN, COLLEEN Total: 73.65
Vendor: FIR03 - FIRSTTWO INC
FIRSTTWO INC 2339 04/19/2024 ANNUAL SUBCRIPTION SVC … 101-2001-0000-620122 343460 04/19/2024 3,600.00 Vendor FIR03 - FIRSTTWO INC Total: 3,600.00
Vendor: 10120 - GALLAGHER BENEFIT SERVICES, INC.
GALLAGHER BENEFIT SERVIC… 2024030520 04/19/2024 NARROW COMPENSATION S… 101-1014-0000-630040 343461 04/19/2024 7,345.00 Vendor 10120 - GALLAGHER BENEFIT SERVICES, INC. Total: 7,345.00 Vendor: GAR14 - GARTNER, ANDREW
GARTNER, ANDREW 240419 04/19/2024 PER DIEM AT TRAINING/ SAN…101-2001-0000-640011 343462 04/19/2024 18.00 Vendor GAR14 - GARTNER, ANDREW Total: 18.00
Vendor: GRA84 - GRANITE TELECOMMUNICATIONS LLC
GRANITE TELECOMMUNICAT…642976880 04/19/2024 ANALOG LN FOR THE LIBRARY…101-1012-0000-670010 343463 04/19/2024 300.39 Vendor GRA84 - GRANITE TELECOMMUNICATIONS LLC Total: 300.39 Vendor: HUN04 - HUNT, LAURENCE III
HUNT, LAURENCE III 2199 04/19/2024 POST PROD-VIDEO FINALIZAT…101-1001-0000-630040 343464 04/19/2024 225.00 HUNT, LAURENCE III 2199 04/19/2024 CITY COUNCIL REG MTG 4/15…101-1001-0000-630040 343464 04/19/2024 150.00 Vendor HUN04 - HUNT, LAURENCE III Total: 375.00
Vendor: IED01 - IEDA
IEDA 200616245 04/19/2024 MEM DUES FOR LABOR RELA…101-1014-0000-630040 343465 04/19/2024 1,983.64 Vendor IED01 - IEDA Total: 1,983.64
Vendor: KIS02 - KIS
KIS 80182 04/19/2024 50- HOUR BLOCK FOR SUPP… 401-1012-0000-630040 343466 04/19/2024 9,943.75 Vendor KIS02 - KIS Total: 9,943.75
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV810846 04/19/2024 BALLISTIC VESTS FOR JEFF S. … 101-2001-0000-612290 343467 04/19/2024 2,811.38 Vendor CUR06 - L.N. CURTIS & SONS Total: 2,811.38
Vendor: BAR15 - LUGLIANI, MARTHA
LUGLIANI, MARTHA 240419 04/19/2024 TUITI AT TRAINNG/DISPATCH…101-2001-0000-640011 343468 04/19/2024 135.00 Vendor BAR15 - LUGLIANI, MARTHA Total: 135.00
Vendor: MCG06 - MCGRAW, AARON
MCGRAW, AARON 240419 04/19/2024 PER DIEM AT TRAINING DRO… 101-2001-0000-640011 343470 04/19/2024 51.00 Vendor MCG06 - MCGRAW, AARON Total: 51.00
Vendor: WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM MEL SERVICES INCORPORAT… 240419 04/19/2024 INV 138562 04/01/24- 04/07… 231-5020-0000-800030 343471 04/19/2024 1,646.56 Expense Approval Report Payment Dates: 4/19/2024 - 4/19/2024 4/19/2024 9:24:27 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount MEL SERVICES INCORPORAT… 240419 04/19/2024 INV 138527 03/25/24-03/31… 231-5020-0000-800030 343471 04/19/2024 1,602.65 Vendor WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM Total: 3,249.21 Vendor: MIN07 - MINTIER HARNISH LP
MINTIER HARNISH LP PHGPU-57 04/19/2024 PH GEN PLAN UPDATE-PROF …223-4006-0000-630040 343472 04/19/2024 3,012.50 Vendor MIN07 - MINTIER HARNISH LP Total: 3,012.50
Vendor: 10185 - MINUTEMAN PRESS
MINUTEMAN PRESS 240419 04/19/2024 TECH SUPPORT GRANT REIM… 295-4001-0000-700115 343473 04/19/2024 6,500.00 Vendor 10185 - MINUTEMAN PRESS Total: 6,500.00
Vendor: 10180 - MOTIVE INFRASTRUCTURE SOLUTIONS
MOTIVE INFRASTRUCTURE S… 240419 04/19/2024 REF DEP # 1730 DISH NETW… 101-220013 343474 04/19/2024 1,004.62 Vendor 10180 - MOTIVE INFRASTRUCTURE SOLUTIONS Total: 1,004.62 Vendor: 10175 - NOOYI LLC
NOOYI LLC 240419 04/19/2024 BL #46226 PD 8/16/23 $51.5… 101-0000-0000-404010 343475 04/19/2024 65.50 Vendor 10175 - NOOYI LLC Total: 65.50
Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 360517336001 04/19/2024 TAPE, COFFEE. ETC 101-2001-0000-660016 343476 04/19/2024 101.04 OFFICE DEPOT, INC 360519578001 04/19/2024 LABEL MAKER 101-2001-0000-660016 343476 04/19/2024 43.25 Vendor OFF20 - OFFICE DEPOT, INC Total: 144.29
Vendor: PGE01 - PG&E
PG&E 240419 04/19/2024 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 343477 04/19/2024 3,642.25 PG&E 240419 04/19/2024 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 343477 04/19/2024 55.05 Vendor PGE01 - PG&E Total: 3,697.30
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…240419 04/19/2024 DOWNTOWN EXPENSES- MA…226-4024-0000-630040 343478 04/19/2024 10,647.07 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 10,647.07 Vendor: PRE13 - PREFERRED ALLIANCE INC
PREFERRED ALLIANCE INC 0194935-IN 04/19/2024 PRE-EMPLO TSTNG ROSA (C… 101-1014-0000-630023 343479 04/19/2024 55.00 Vendor PRE13 - PREFERRED ALLIANCE INC Total: 55.00
Vendor: MAR20 - PRISCILLA, MARTINEZ
PRISCILLA, MARTINEZ 240419 04/19/2024 PER DIEM AT TRAINING DRO… 101-2001-0000-640011 343469 04/19/2024 51.00 Vendor MAR20 - PRISCILLA, MARTINEZ Total: 51.00
Vendor: IPM02 - PUBLIC SECTOR HR ASSOCIATION
PUBLIC SECTOR HR ASSOCIAT…INV-80384-T6J1Z8 04/19/2024 MEMBERSHIP DUES FOR ERI… 101-1014-0000-620121 343480 04/19/2024 175.00 Vendor IPM02 - PUBLIC SECTOR HR ASSOCIATION Total: 175.00 Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1549594 04/19/2024 INV 1549597 EAST CORNER … 101-5097-0000-630040 343481 04/19/2024 5,400.00 QUALITY TREE CARE 1549594 04/19/2024 INV 1549594 WEST CORNER … 101-5097-0000-630040 343481 04/19/2024 4,400.00 Vendor QUA12 - QUALITY TREE CARE Total: 9,800.00
Expense Approval Report Payment Dates: 4/19/2024 - 4/19/2024 4/19/2024 9:24:27 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10184 - R.P AVALON LLC
R.P AVALON LLC 240419 04/19/2024 TECH SUPPORT GRANT REIM… 295-4001-0000-700115 343482 04/19/2024 7,500.00 Vendor 10184 - R.P AVALON LLC Total: 7,500.00
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 63482430 04/19/2024 TEMP SVC FOR W/E 4/12/24 …101-1010-0000-630019 343483 04/19/2024 1,176.51 Vendor ROB03 - ROBERT HALF Total: 1,176.51
Vendor: 10177 - ROBERT TURCIOS JR OPTOMETRY
ROBERT TURCIOS JR OPTOM… 240419 04/19/2024 BL fee paid twice.Pd by cd $1…101-0000-0000-404010 343484 04/19/2024 1,358.00 Vendor 10177 - ROBERT TURCIOS JR OPTOMETRY Total: 1,358.00 Vendor: 10179 - ROYAL BLUE FITNESS
ROYAL BLUE FITNESS 240419 04/19/2024 REF DEP #1736 ROYAL BLUE F…101-220013 343485 04/19/2024 596.16 Vendor 10179 - ROYAL BLUE FITNESS Total: 596.16
Vendor: SAN36 - SANTA ROSA JUNIOR COLLEGE
SANTA ROSA JUNIOR COLLE… 240419 04/19/2024 DISPATCH SUPERV TRAINING…101-2001-0000-640011 343486 04/19/2024 186.00 Vendor SAN36 - SANTA ROSA JUNIOR COLLEGE Total: 186.00
Vendor: SIL04 - SILVA, JEFF
SILVA, JEFF 240419 04/19/2024 PER DIEM AT TRAING/ FOLS… 101-2001-0000-640011 343487 04/19/2024 259.00 Vendor SIL04 - SILVA, JEFF Total: 259.00
Vendor: 10142 - STAPLES
STAPLES SUMMARY 7000196731 04/19/2024 OFFICE SUPP 101-1016-0000-660016 343488 04/19/2024 718.16 Vendor 10142 - STAPLES Total: 718.16
Vendor: REG01 - THE REGENTS OF THE UNIVERSITY OF CALIFORNIA THE REGENTS OF THE UNIVE… 11149249 04/19/2024 PUBLICATION - CEQA 101-1007-0000-620122 343489 04/19/2024 474.73 Vendor REG01 - THE REGENTS OF THE UNIVERSITY OF CALIFORNIA Total: 474.73 Vendor: TIL01 - TILLMAN, KEVIN
TILLMAN, KEVIN 240419 04/19/2024 PER DIEM AT TRAINING/ FOL… 101-2001-0000-640011 343490 04/19/2024 259.00 Vendor TIL01 - TILLMAN, KEVIN Total: 259.00
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 41382171 04/19/2024 TIRES (QTY 4 ) 101-5097-0000-620065 343491 04/19/2024 477.17 Vendor TIR03 - TIREHUB, LLC Total: 477.17
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-458588 04/19/2024 PO/10007 KECIA C.- PROJECT…401-1012-0000-630040 343492 04/19/2024 130.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 130.00
Vendor: USP01 - U.S. POSTMASTER
U.S. POSTMASTER 240419 04/19/2024 BLK ML PSTAGE PRT#21 MAI… 101-4002-0000-620113 343493 04/19/2024 2,325.00 U.S. POSTMASTER 240419 04/19/2024 BLK ML PSTAGE PRT#21 MAI… 201-4009-0000-620113 343493 04/19/2024 775.00 Vendor USP01 - U.S. POSTMASTER Total: 3,100.00
Expense Approval Report Payment Dates: 4/19/2024 - 4/19/2024 4/19/2024 9:24:27 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10182 - VANECK, GERALD
VANECK, GERALD 240419 04/19/2024 REIMBURSEMENT- SAFETY A… 101-5097-0000-660038 343494 04/19/2024 230.50 Vendor 10182 - VANECK, GERALD Total: 230.50
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9960502281 04/19/2024 PHONE BLL FOR ACCT 37102… 101-2001-0000-670010 343498 04/19/2024 3,483.63 VERIZON WIRELESS 9960502281 04/19/2024 BILL FOR LING KING 402-2001-0000-650033 343498 04/19/2024 344.83 VERIZON WIRELESS 9960509527 04/19/2024 CLL PH SVC-PSC (MAR 02- AP… 101-5097-0000-670010 343495 04/19/2024 415.82 VERIZON WIRELESS 9960509528 04/19/2024 CELL PH CHARGES FOR ENGI… 101-3001-0000-670010 343497 04/19/2024 247.08 VERIZON WIRELESS 9960509529 04/19/2024 BLDG DEPT PHONE BILL APR … 101-4013-0000-670010 343496 04/19/2024 194.17 VERIZON WIRELESS 9961085734 04/19/2024 CELL PH SVCS MAR-APR'24 A… 101-1005-0000-670010 343499 04/19/2024 446.54 Vendor VER09 - VERIZON WIRELESS Total: 5,132.07
Vendor: WEX02 - WEX HEALTH INC
WEX HEALTH INC 0001922652-IN 04/19/2024 FSA MONTHLY FEE MAR 2024…101-1010-0000-612170 343500 04/19/2024 73.50 Vendor WEX02 - WEX HEALTH INC Total: 73.50
Vendor: WIL50 - WILLDAN FINANCIAL SERVICE
WILLDAN FINANCIAL SERVICE 010-58217 04/19/2024 PO/23001 PROF SVCS RENDE…101-1005-0000-630040 343501 04/19/2024 2,967.00 Vendor WIL50 - WILLDAN FINANCIAL SERVICE Total: 2,967.00 Vendor: SEA12 - ZACH SEAL
ZACH SEAL 240419 04/19/2024 CALED CONF TRAVEL EXPENS…101-4001-0000-640021 343502 04/19/2024 1,165.40 Vendor SEA12 - ZACH SEAL Total: 1,165.40
Grand Total: 133,980.68
Expense Approval Report Payment Dates: 4/19/2024 - 4/19/2024 4/19/2024 9:24:27 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 67,113.98
201 - WASTE MANAGEMENT/RECYCLING FUND 775.00
223 - GENERAL PLAN FEE FUND 3,012.50
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 9,000.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 10,647.07 231 - NPDES/STORMWATER 3,249.21
243 - TRAFFIC SAFETY FUND 7,040.69
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 14,000.00
306 - MEASURE J FUND 3,697.30
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 13,210.59 402 - PD TECHNOLOGY FUND 2,234.34
Grand Total: 133,980.68
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 1,423.50
101-1001-0000-630040 CONTRACTUAL SVC 375.00
101-1005-0000-630040 CONTRACTUAL SVC 2,967.00
101-1005-0000-670010 UTIL/COMMUNCTNS 446.54
101-1007-0000-620122 PUBLICATIONS/SUBSCRI… 474.73
101-1008-0000-630043 CODIFICATN SVCS 395.95
101-1010-0000-612170 FLEXIBLE SPENDING AD… 73.50
101-1010-0000-630019 TEMP AGNCY SVCS 1,176.51
101-1012-0000-670010 UTIL/COMMUNCTNS 539.95
101-1012-0000-670020 UTIL/TELEPHONE 169.42
101-1014-0000-620034 EMPL RECOG/AWDS 73.65
101-1014-0000-620121 MEMBERSHIP 175.00
101-1014-0000-630023 OCC HEALTH SVCS 55.00
101-1014-0000-630040 CONTRACTUAL SVC 21,803.64
101-1015-0000-680050 INSURANCE/LEGAL SETT… 3,706.50
101-1016-0000-660016 SUPPLIES/OFFICE 932.93
101-2001-0000-612290 UNIFORM/PD OTHER AC… 2,811.38
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 3,600.00
101-2001-0000-620123 GOVERNMENT LICENSE … 160.00
101-2001-0000-630033 P.D. OTHER SVCS 2,088.75
101-2001-0000-630040 CONTRACTUAL SVC 265.79
101-2001-0000-640011 POST TRAING SVC 1,094.00
101-2001-0000-660014 SUPPLIES/OPERATING 170.46
101-2001-0000-660016 SUPPLIES/OFFICE 144.29
101-2001-0000-670010 UTIL/COMMUNCTNS 4,507.39
Expense Approval Report Payment Dates: 4/19/2024 - 4/19/2024 4/19/2024 9:24:27 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-670020 UTIL/TELEPHONE 464.00
101-220013 REFUNDABLE DEPOSITS … 1,600.78
101-3001-0000-660016 SUPPLIES/OFFICE 65.55
101-3001-0000-670010 UTIL/COMMUNCTNS 247.08
101-4001-0000-640021 EDUC/CONF/O/N 1,165.40
101-4002-0000-620113 POSTAGE 2,325.00
101-4013-0000-670010 UTIL/COMMUNCTNS 194.17
101-5097-0000-620051 EQ/FACILTY RENT 86.56
101-5097-0000-620065 AUTO/PRTS/TIRES 477.17
101-5097-0000-630040 CONTRACTUAL SVC 9,800.00
101-5097-0000-650017 MAINT/CH BLDG 262.82
101-5097-0000-650018 MAINT/PSC BLDG 87.90
101-5097-0000-650041 MAINT/FIR/SCRTY 60.35
101-5097-0000-660038 SUPPLIES/SAFETY 230.50
101-5097-0000-670010 UTIL/COMMUNCTNS 415.82
201-4009-0000-620113 POSTAGE 775.00
223-4006-0000-630040 CONTRACTUAL SVC 3,012.50
225-120010 PREPAID EXPENSES 6,868.00
225-4027-0000-630040 CONTRACTUAL SVC 2,132.00
226-4024-0000-630040 CONTRACTUAL SVC 10,647.07
231-5020-0000-800030 CONSTRUCTION 3,249.21
243-2001-0000-630040 CONTRACTUAL SVC 7,040.69
295-4001-0000-700115 GRANT LOANS RETAIL M… 14,000.00
306-5107-0000-670015 UTIL/GAS-ELECTR 3,697.30
401-1012-0000-630040 CONTRACTUAL SVC 10,073.75
401-1012-0000-650036 MAINT/SOFTWARE 245.57
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 2,891.27
402-2001-0000-650033 MAINT/TELEPHONE 344.83
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 1,889.51
Grand Total: 133,980.68
Project Account Summary
Project Account Key Payment Amount
**None** 133,980.68
Grand Total: 133,980.68
2024-04-19
4/26/2024 12:47:44 PM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 4/26/2024 - 4/26/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 4-LEA - 4 LEAF, INC.
4 LEAF, INC. 13773-06Z 04/26/2024 REF DEP #1645 INV MAR 202… 101-220013 343503 04/26/2024 600.00 Vendor 4-LEA - 4 LEAF, INC. Total: 600.00
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1PRD-KW6P-H1JX 04/26/2024 VIVO EXTRA TALL SNGL MON…401-1012-0000-660024 343504 04/26/2024 41.50 AMAZON CAPITAL SERVICES 1RN4-TR3Q-641G 04/26/2024 REPLACEMENT PRINTER FOR… 402-2001-0000-660024 343505 04/26/2024 327.74 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 369.24
Vendor: ATT04 - AT&T
AT&T 21564840 04/26/2024 PD: PH SVCS FOR ACCT 9391… 101-2001-0000-670020 343507 04/26/2024 34.36 AT&T 21564846 04/26/2024 PD: PH SVCS FOR ACCT 9391… 101-2001-0000-670020 343506 04/26/2024 29.12 Vendor ATT04 - AT&T Total: 63.48
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 988870 04/26/2024 CITY ATTONEY LEGAL SVCS R… 225-4027-0000-630013 343508 04/26/2024 244.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 244.00
Vendor: CAL02 - CALIFORNIA DIESEL & POWER
CALIFORNIA DIESEL & POWER 01-87583 04/26/2024 PD - ANNUAL SVC WORK OR… 101-5097-0000-650016 343509 04/26/2024 1,050.00 Vendor CAL02 - CALIFORNIA DIESEL & POWER Total: 1,050.00 Vendor: CON13 - CCC FLOOD CONTROL
CCC FLOOD CONTROL 240426 04/26/2024 DRAINAGE FEES COLLECTED … 101-260010 343510 04/26/2024 34,790.98 Vendor CON13 - CCC FLOOD CONTROL Total: 34,790.98
Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 12757 04/26/2024 ELEC LIGHT SVCS: ELLINWO… 226-4019-0000-650046 343511 04/26/2024 439.24 Vendor CHA21 - CHARLES KOPP INC Total: 439.24
Vendor: CCC06 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY R24-002131 04/26/2024 PD: ANIMAL CNTRL SVCS 4TH…101-2001-0000-630045 343512 04/26/2024 77,494.00 Vendor CCC06 - CONTRA COSTA COUNTY Total: 77,494.00
Vendor: CCC18 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY CL 23/24 04/26/2024 PD: CLETS ANNUAL FEE FOR … 101-2001-0000-620037 343513 04/26/2024 1,207.30 Vendor CCC18 - CONTRA COSTA COUNTY Total: 1,207.30
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 240426 04/26/2024 DVWS- RAW WTR CHARGES … 501-7010-0000-660013 343514 04/26/2024 1,919.83 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 1,919.83 Expense Approval Report Payment Dates: 4/26/2024 - 4/26/2024 4/26/2024 12:47:44 PM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C404151 04/26/2024 MONTHLY INV 000C404151 … 101-1012-0000-650036 343515 04/26/2024 889.03 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 889.03 Vendor: CRI07 - CRIME SCENE CLEANERS INC
CRIME SCENE CLEANERS INC 89294 04/26/2024 PD: CLEAN-UP OF NORTHBO… 101-2001-0000-630033 343516 04/26/2024 750.00 Vendor CRI07 - CRIME SCENE CLEANERS INC Total: 750.00
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …82359162 04/26/2024 CH & PD COPIER LEASE ACCT… 401-1012-0000-620052 343517 04/26/2024 1,612.79 DE LAGE LANDEN FINANCIAL …82359162 04/26/2024 CH & PD COPIER LEASE ACCT… 402-2001-0000-620052 343517 04/26/2024 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: DEL09 - DELL MARKETING L.P.
DELL MARKETING L.P. 1074379011 04/26/2024 SERVER WARRANTY RENEWA…401-1012-0000-650035 343518 04/26/2024 5,432.50 Vendor DEL09 - DELL MARKETING L.P. Total: 5,432.50
Vendor: DEP03 - DEPARTMENT OF INDUSTRIAL RELATIONS
DEPARTMENT OF INDUSTRIA…E 2054580 OA 04/26/2024 ELEVATOR INSPECTION- CITY… 101-5097-0000-650017 343519 04/26/2024 225.00 Vendor DEP03 - DEPARTMENT OF INDUSTRIAL RELATIONS Total: 225.00 Vendor: DFM24 - DFM ASSOCIATES
DFM ASSOCIATES 240426 04/26/2024 2024 CAL ELEC CD-LOOSE LE… 101-1008-0000-630044 343520 04/26/2024 95.48 Vendor DFM24 - DFM ASSOCIATES Total: 95.48
Vendor: DIV04 - DIVISION OF THE STATE ARC
DIVISION OF THE STATE ARC 240426 04/26/2024 SB1186 QTR REPORT - JAN - … 203-240096 343521 04/26/2024 870.40 Vendor DIV04 - DIVISION OF THE STATE ARC Total: 870.40
Vendor: EWI01 - EWING IRRIGATION PRODUCTS
EWING IRRIGATION PRODUC… 240426 04/26/2024 INV 22004553 $92.90 4/15/… 101-5097-0000-650053 343522 04/26/2024 92.90 EWING IRRIGATION PRODUC… 240426 04/26/2024 INV 22026522 4/17/24 & INV…101-5097-0000-660036 343522 04/26/2024 2,944.24 EWING IRRIGATION PRODUC… 240426 04/26/2024 INV 21881056 $607.92 4/1/24 226-4019-0000-660036 343522 04/26/2024 607.92 EWING IRRIGATION PRODUC… 240426 04/26/2024 INV 21948549 $68.45 4/9/24 227-4025-0000-660036 343522 04/26/2024 68.45 Vendor EWI01 - EWING IRRIGATION PRODUCTS Total: 3,713.51 Vendor: FJK01 - F.J. KENNEDY AND ASSOCIAT
F.J. KENNEDY AND ASSOCIAT 24-028 04/26/2024 PO/10003 STORMWATER PR… 231-3001-0000-630040 343523 04/26/2024 2,101.92 Vendor FJK01 - F.J. KENNEDY AND ASSOCIAT Total: 2,101.92 Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2403 04/26/2024 PD: DRUGS/ALCOHOL/TOX T… 101-2001-0000-630033 343524 04/26/2024 6,375.00 FORENSIC SERVICES DIVISION PHPD-2403-SUPP 04/26/2024 PD: DRUGS/ALCOHOL/TOXIC… 101-2001-0000-630033 343524 04/26/2024 359.10 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 6,734.10 Vendor: HDL01 - HDL COREN & CONE
HDL COREN & CONE SIN038196 04/26/2024 CONTRACT SVCS PROPERTY … 101-1019-0000-630040 343525 04/26/2024 4,392.61 Vendor HDL01 - HDL COREN & CONE Total: 4,392.61
Expense Approval Report Payment Dates: 4/26/2024 - 4/26/2024 4/26/2024 12:47:44 PM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: IDI58 - IDI
IDI IN658478 04/26/2024 PD: MONTHLY SVCS FOR INV… 101-2001-0000-620122 343526 04/26/2024 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: JEN24 - JENKINS, KEITH
JENKINS, KEITH 240426 04/26/2024 OVER PD APPL FEE. PARIAL R… 101-0000-0000-470009 343527 04/26/2024 18.41 JENKINS, KEITH 240426 04/26/2024 OVER PD APPL FEE. PARIAL R… 101-0000-0000-470014 343527 04/26/2024 263.00 Vendor JEN24 - JENKINS, KEITH Total: 281.41
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2203 04/26/2024 PLNG COMM MTG- 4/23/24;… 101-4004-0000-630040 343528 04/26/2024 337.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 337.50
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER
LAW ENFORCEMENT TRAINI… 24-26678 04/26/2024 ACADEMY FEES FOR POLICE … 101-2001-0000-640011 343529 04/26/2024 8,770.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER Total: 8,770.00 Vendor: BAR15 - LUGLIANI, MARTHA
LUGLIANI, MARTHA 240426 04/26/2024 TUITION AT TRAINING/DISPA…101-2001-0000-640011 343530 04/26/2024 389.34 Vendor BAR15 - LUGLIANI, MARTHA Total: 389.34
Vendor: MAR24 - MARC SCHIRATO
MARC SCHIRATO 240426 04/26/2024 Clsd BL#26386 cust sold prop…101-0000-0000-404010 343531 04/26/2024 156.00 Vendor MAR24 - MARC SCHIRATO Total: 156.00
Vendor: MAR71 - MARIA CATANIA DAYCARE
MARIA CATANIA DAYCARE 240426 04/26/2024 DAYCARE DID NOT NEED BL S…101-0000-0000-404010 343532 04/26/2024 522.00 MARIA CATANIA DAYCARE 240426 04/26/2024 DAYCARE DID NOT NEED BL S…203-240096 343532 04/26/2024 16.00 Vendor MAR71 - MARIA CATANIA DAYCARE Total: 538.00
Vendor: MCA24 - MCA DIRECT LLC
MCA DIRECT LLC 240426 04/26/2024 CONSULTING PACKAGES FOR…101-1008-0000-630044 343533 04/26/2024 1,000.00 MCA DIRECT LLC 240426 04/26/2024 CONSULTING PACKAGES FOR…101-1008-0000-630044 343533 04/26/2024 350.00 MCA DIRECT LLC 240426 04/26/2024 CONSULTING PACKAGES FOR…101-1008-0000-630044 343533 04/26/2024 32.38 MCA DIRECT LLC 240426 04/26/2024 CONSULTING PACKAGES FOR…101-1008-0000-630044 343533 04/26/2024 14.99 Vendor MCA24 - MCA DIRECT LLC Total: 1,397.37
Vendor: MLR24 - MLR INVESTIGATIONS
MLR INVESTIGATIONS … 240426 04/26/2024 Closed BL # 41388 cust mov… 101-0000-0000-404010 343534 04/26/2024 75.33 Vendor MLR24 - MLR INVESTIGATIONS Total: 75.33
Vendor: MON24 - MONUMENT INVESTMENTS, L.P
MONUMENT INVESTMENTS, …240426 04/26/2024 AGENCY ASSISTANCE PAYME… 899-6001-0000-750905 343554 04/26/2024 253,656.01 Vendor MON24 - MONUMENT INVESTMENTS, L.P Total: 253,656.01 Vendor: MON23 - MONUMENT INVESTMENTS,L.P.
MONUMENT INVESTMENTS,L…240426 04/26/2024 AGENCY ASSISTANCE PAYME… 899-6001-0000-750904 343535 04/26/2024 90,000.00 Vendor MON23 - MONUMENT INVESTMENTS,L.P. Total: 90,000.00 Expense Approval Report Payment Dates: 4/26/2024 - 4/26/2024 4/26/2024 12:47:44 PM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 826271 04/26/2024 TRENCH PLATE-BOYD RD& C… 101-5097-0000-650023 343536 04/26/2024 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Vendor: NEL06 - NELSON
NELSON 240426 04/26/2024 INV 6445525 4/4/24 24 HR 101-3001-0000-630019 343537 04/26/2024 1,160.88 NELSON 240426 04/26/2024 INV 6445939 4/11/24 25.50 … 101-3001-0000-630019 343537 04/26/2024 1,233.44 NELSON 240426 04/26/2024 INV 6446342 4/18/24 24 HRS. 101-3001-0000-630019 343537 04/26/2024 1,160.88 Vendor NEL06 - NELSON Total: 3,555.20
Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 359838704001 04/26/2024 PD: TAPE ACCT 90669548 M… 101-2001-0000-660016 343538 04/26/2024 289.39 OFFICE DEPOT, INC 360183007001 04/26/2024 PD: DISINFECTANT WIPES AC… 101-2001-0000-660016 343538 04/26/2024 113.53 OFFICE DEPOT, INC 360844209001 04/26/2024 PD: BATTERIES ACCT 906695… 101-2001-0000-660016 343538 04/26/2024 49.14 OFFICE DEPOT, INC 362196456001 04/26/2024 PD: SWIFFER DUSTER ACCT 9… 101-2001-0000-660016 343538 04/26/2024 13.27 OFFICE DEPOT, INC 362196652001 04/26/2024 PD: EXTENSION CORD ACCT … 101-2001-0000-660016 343538 04/26/2024 21.83 Vendor OFF20 - OFFICE DEPOT, INC Total: 487.16
Vendor: OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC.
OPERATIONAL TECHNOLOGY …89880 04/26/2024 TECH SUPP AT PUMPHOUSE … 501-7010-0000-650026 343539 04/26/2024 300.00 Vendor OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC. Total: 300.00 Vendor: PGE01 - PG&E
PG&E ACCT 1132206793-2 04/26/2024 PD: GAS ACCT 1132206793-2…101-2001-0000-670015 343540 04/26/2024 402.57 Vendor PGE01 - PG&E Total: 402.57
Vendor: QUA13 - QUALITY COUNTS LLC
QUALITY COUNTS LLC 163470-1 04/26/2024 PH NEAR MS. ANAYLSIS ( AG… 301-5019-0000-800030 343541 04/26/2024 7,660.00 Vendor QUA13 - QUALITY COUNTS LLC Total: 7,660.00
Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 240426 04/26/2024 INV 1549383 MASSOLO DR(R…101-5097-0000-630040 343542 04/26/2024 2,800.00 QUALITY TREE CARE 240426 04/26/2024 INV 1549431 BOYD RD(ARBO…101-5097-0000-630040 343542 04/26/2024 175.00 QUALITY TREE CARE 240426 04/26/2024 INV 1549360 E. VIVIAN (STAT…101-5097-0000-630040 343542 04/26/2024 150.00 Vendor QUA12 - QUALITY TREE CARE Total: 3,125.00
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 63511472 04/26/2024 TEMP SVC FOR W/E 4/24/24 …101-1010-0000-630019 343543 04/26/2024 1,254.90 Vendor ROB03 - ROBERT HALF Total: 1,254.90
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6004053962 04/26/2024 MONITORING SVC FOR ALA… 101-5097-0000-650041 343544 04/26/2024 284.49 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 284.49 Vendor: SHR01 - STERICYCLE, INC.
STERICYCLE, INC. 03-29-2024 04/26/2024 PD:HAZARDOUS WASTE DIS … 101-2001-0000-630041 343545 04/26/2024 625.12 STERICYCLE, INC. 8006767822 04/26/2024 PD: PAPER SHREDDING SVC … 101-2001-0000-630040 343545 04/26/2024 945.46 Vendor SHR01 - STERICYCLE, INC. Total: 1,570.58
Expense Approval Report Payment Dates: 4/26/2024 - 4/26/2024 4/26/2024 12:47:44 PM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 6868 04/26/2024 CAR WASHES FOR MAR 2024 101-2001-0000-650051 343546 04/26/2024 263.60 Vendor SUP02 - SUPER STATION CAR WASH Total: 263.60
Vendor: WOO10 - SUSAN WOOD PHOTOGRAPHY
SUSAN WOOD PHOTOGRAP… 240426 04/26/2024 ETHAN B. PORTRAIT SHT, PH… 101-1005-0000-660016 343547 04/26/2024 21.85 SUSAN WOOD PHOTOGRAP… 240426 04/26/2024 ETHAN B. PORTRAIT SHT, PH… 101-1005-0000-660016 343547 04/26/2024 109.25 SUSAN WOOD PHOTOGRAP… 240426 04/26/2024 ETHAN B. PORTRAIT SHT, PH… 101-1005-0000-660016 343547 04/26/2024 21.85 Vendor WOO10 - SUSAN WOOD PHOTOGRAPHY Total: 152.95
Vendor: SUS02 - SUSTAINABLE CONTRA COSTA
SUSTAINABLE CONTRA COSTA 041124D 04/26/2024 SUSTAINABLE CC PARTNERSH…201-4002-0000-700015 343548 04/26/2024 4,000.00 Vendor SUS02 - SUSTAINABLE CONTRA COSTA Total: 4,000.00 Vendor: THE24 - The Centered Body
The Centered Body 240426 04/26/2024 Tech Support Grant Reimbur 295-4001-0000-700115 343549 04/26/2024 6,499.99 Vendor THE24 - The Centered Body Total: 6,499.99
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC 9564477704 04/26/2024 PD:INVESTIGATIONS PH TRAC…101-2001-0000-670020 343550 04/26/2024 150.00 Vendor T-M02 - T-MOBILE USA, INC Total: 150.00
Vendor: VLA24 - Vlaenderen, Alex Van
Vlaenderen, Alex Van ZPA-2024-0080 04/26/2024 Appl sub wrong app online-P… 101-0000-0000-470009 343551 04/26/2024 4.48 Vlaenderen, Alex Van ZPA-2024-0080 04/26/2024 Appl sub wrong app online-P… 101-0000-0000-470014 343551 04/26/2024 64.00 Vendor VLA24 - Vlaenderen, Alex Van Total: 68.48
Vendor: WAL21 - WALNUT CREEK CHRYSLER JEE
WALNUT CREEK CHRYSLER JEE 436870 JEW 04/26/2024 AUTO PARTS: GASKET & ADA…101-5097-0000-620065 343552 04/26/2024 252.65 Vendor WAL21 - WALNUT CREEK CHRYSLER JEE Total: 252.65
Vendor: 10155 - Wild Enchantment
Wild Enchantment 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343553 04/26/2024 40.00 Wild Enchantment 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343553 04/26/2024 4.00 Vendor 10155 - Wild Enchantment Total: 44.00
Grand Total: 532,130.90
Expense Approval Report Payment Dates: 4/26/2024 - 4/26/2024 4/26/2024 12:47:44 PM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 155,277.36
201 - WASTE MANAGEMENT/RECYCLING FUND 4,000.00
203 - DISABILITY ACCESS FUND 890.40
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 244.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 1,047.16 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 68.45 231 - NPDES/STORMWATER 2,101.92
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 6,499.99
301 - GAS TAX FUND 7,660.00
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 7,086.79 402 - PD TECHNOLOGY FUND 1,378.99
501 - DIABLO VISTA WATER FUND 2,219.83
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 343,656.01 Grand Total: 532,130.90
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 793.33
101-0000-0000-470009 AUTOMATION FEE SURC… 22.89
101-0000-0000-470014 PLANNING PLAN CHECK … 327.00
101-1005-0000-660016 SUPPLIES/OFFICE 152.95
101-1008-0000-630044 ELECTION SVCS 1,492.85
101-1010-0000-630019 TEMP AGNCY SVCS 1,254.90
101-1012-0000-650036 MAINT/SOFTWARE 889.03
101-1019-0000-630040 CONTRACTUAL SVC 4,392.61
101-2001-0000-620037 CAL-ID SVCS 1,207.30
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-630033 P.D. OTHER SVCS 7,484.10
101-2001-0000-630040 CONTRACTUAL SVC 945.46
101-2001-0000-630041 HAZ WASTE SVCS 625.12
101-2001-0000-630045 ANIMAL CNTR SVC 77,494.00
101-2001-0000-640011 POST TRAING SVC 9,159.34
101-2001-0000-650051 MAINT/P.D. AUTO 263.60
101-2001-0000-660016 SUPPLIES/OFFICE 487.16
101-2001-0000-670015 UTIL/GAS-ELECTR 402.57
101-2001-0000-670020 UTIL/TELEPHONE 213.48
101-220013 REFUNDABLE DEPOSITS … 600.00
101-260010 DRAINAGE FEES PAYABLE 34,790.98
101-3001-0000-630019 TEMP AGNCY SVCS 3,555.20
101-4004-0000-630040 CONTRACTUAL SVC 337.50
Expense Approval Report Payment Dates: 4/26/2024 - 4/26/2024 4/26/2024 12:47:44 PM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-620065 AUTO/PRTS/TIRES 252.65
101-5097-0000-630040 CONTRACTUAL SVC 3,125.00
101-5097-0000-650016 MAINT/PD BLDG 1,050.00
101-5097-0000-650017 MAINT/CH BLDG 225.00
101-5097-0000-650023 MAINT/STREETS 141.71
101-5097-0000-650041 MAINT/FIR/SCRTY 284.49
101-5097-0000-650053 LANDSCAPING-CITY HALL 92.90
101-5097-0000-660036 SUPPLIES/LAND MATERI… 2,944.24
201-4002-0000-700015 PROMOS/CONTRIBUTIO… 4,000.00
203-240096 DISABILITY ACCESS FEE 890.40
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 244.00
226-4019-0000-650046 MAINT/STR LITES 439.24
226-4019-0000-660036 SUPPLIES/LAND MATERI… 607.92
227-4025-0000-660036 SUPPLIES/LAND MATERI… 68.45
231-3001-0000-630040 CONTRACTUAL SVC 2,101.92
295-4001-0000-700115 GRANT LOANS RETAIL M… 6,499.99
301-5019-0000-800030 CONSTRUCTION 7,660.00
401-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
401-1012-0000-650035 MAINT/HARDWARE 5,432.50
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 41.50
402-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 327.74
501-7010-0000-650026 MAINT/DV WATER 300.00
501-7010-0000-660013 SUPPLIES/RAW WATER 1,919.83
899-6001-0000-750904 KOHLS-CROSSROADS 90,000.00
899-6001-0000-750905 FRIEDMANS 253,656.01
Grand Total: 532,130.90
Project Account Summary
Project Account Key Payment Amount
**None** 532,130.90
Grand Total: 532,130.90
2024-04-26