5/3/2024 10:24:44 AM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 5/3/2024 - 5/3/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10066 - LIFTOFF, LLC
LIFTOFF, LLC 7634GDS2 05/03/2024 PO/ 12002 OFFICE 365 MIGR… 401-1012-0000-630040 343556 05/03/2024 21,000.00 Vendor 10066 - LIFTOFF, LLC Total: 21,000.00
Vendor: ADV13 - ADVANCED CONSTRCUTION SUPPLY
ADVANCED CONSTRCUTION … 240503 05/03/2024 INV 1929 04/23/24 101-5097-0000-660030 343557 05/03/2024 98.33 ADVANCED CONSTRCUTION … 240503 05/03/2024 INV 1967 04/29/24 101-5097-0000-660030 343557 05/03/2024 98.33 Vendor ADV13 - ADVANCED CONSTRCUTION SUPPLY Total: 196.66 Vendor: 10169 - ADVEXURE UNMANNED SYSTERMS
ADVEXURE UNMANNED SYS… SP-317808 05/03/2024 PO/20012 DRONES & RELAT… 241-2001-0000-710844 343558 05/03/2024 8,061.65 Vendor 10169 - ADVEXURE UNMANNED SYSTERMS Total: 8,061.65 Vendor: ALE04 - ALERTLINE COMMUNICATIONS, LLC
ALERTLINE COMMUNICATIO… 44360 05/03/2024 ELEVATOR EMERGENCY PHO… 101-1012-0000-670020 343559 05/03/2024 117.00 Vendor ALE04 - ALERTLINE COMMUNICATIONS, LLC Total: 117.00 Vendor: ACM02 - ALL CITY MANAGEMENT SERVICES, INC.
ALL CITY MANAGEMENT SER… 92766 05/03/2024 PD: CRSSG GUARD SVCS: 132…243-2001-0000-630040 343560 05/03/2024 4,519.31 Vendor ACM02 - ALL CITY MANAGEMENT SERVICES, INC. Total: 4,519.31 Vendor: ALS01 - ALSCO
ALSCO LSAC2047263 05/03/2024 PD: MATS, TOWELS, LAUNDR…101-2001-0000-660014 343561 05/03/2024 170.46 Vendor ALS01 - ALSCO Total: 170.46
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1KFH-XQJW-N49C 05/03/2024 NETGEAR SWITCH FOR PHPD …402-2001-0000-660024 343563 05/03/2024 90.67 AMAZON CAPITAL SERVICES 1XFK-F19Q-4GD1 05/03/2024 BANKER'S BOXES FOR PLANN…401-1012-0000-660024 343562 05/03/2024 185.00 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 275.67
Vendor: ATT23 - AT&T
AT&T 24053 05/03/2024 INTERNET FOR LIBRARY ACCT…101-1012-0000-670020 343564 05/03/2024 143.74 Vendor ATT23 - AT&T Total: 143.74
Vendor: BEL10 - BELLECCI & ASSOCIATES, IN
BELLECCI & ASSOCIATES, IN 210032.00-0000022 05/03/2024 PP32-ENGR SVCS- MAR 2024 …301-5137-0000-630034 343565 05/03/2024 3,529.96 Vendor BEL10 - BELLECCI & ASSOCIATES, IN Total: 3,529.96 Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 987889 05/03/2024 GENERAL CH ATTORNEY SVCS…101-1007-0000-630040 343566 05/03/2024 15,751.00 BEST BEST & KRIEGER LLP 988869 05/03/2024 GENERAL CITY ATTORNEY SV… 101-1007-0000-630040 343566 05/03/2024 16,497.50 BEST BEST & KRIEGER LLP 988871 05/03/2024 RE: TELECOMMUNICATION (… 101-1007-0000-630040 343566 05/03/2024 122.00 BEST BEST & KRIEGER LLP 988872 05/03/2024 RE: SPECIAL GENERAL MATT… 101-1007-0000-630040 343566 05/03/2024 1,494.50 BEST BEST & KRIEGER LLP 988873 05/03/2024 RE: ADV. CALIFORNIA HOUSI… 101-1007-0000-630013 343566 05/03/2024 610.00 Expense Approval Report Payment Dates: 5/3/2024 - 5/3/2024 5/3/2024 10:24:44 AM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount BEST BEST & KRIEGER LLP 988874 05/03/2024 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 343566 05/03/2024 1,220.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 35,695.00 Vendor: BHM01 - BHM CONSTRUCTION INC
BHM CONSTRUCTION INC PHL-100 05/03/2024 CONST SVCS FOR PH LIBRARY…107-5105-0000-800030 343567 05/03/2024 25,000.00 Vendor BHM01 - BHM CONSTRUCTION INC Total: 25,000.00
Vendor: ACE01 - BILL'S ACE HARDWARE
BILL'S ACE HARDWARE 240503 05/03/2024 INV 605389 04/16/24; INV 6… 101-5097-0000-650016 343568 05/03/2024 98.32 BILL'S ACE HARDWARE 240503 05/03/2024 INV 605308 04/15/24 CH 101-5097-0000-650017 343568 05/03/2024 61.37 Vendor ACE01 - BILL'S ACE HARDWARE Total: 159.69
Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 321525 05/03/2024 PO/12004 DOCU SCANNING … 295-1012-0000-630040 343569 05/03/2024 18,412.56 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 18,412.56 Vendor: BOM01 - BOMAC'S INC
BOMAC'S INC 57828 05/03/2024 PD: REMOVE/ REPLACE HAR… 101-5097-0000-650016 343570 05/03/2024 611.50 Vendor BOM01 - BOMAC'S INC Total: 611.50
Vendor: CAL20 - CALIFORNIA HOUSING DEFENSE FUND
CALIFORNIA HOUSING DEFE… 240503 05/03/2024 RE: REIMB OF ATTORNEY'S F… 101-1015-0000-680050 343571 05/03/2024 16,000.00 Vendor CAL20 - CALIFORNIA HOUSING DEFENSE FUND Total: 16,000.00 Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4058476 05/03/2024 COPIER MAINT FOR PD AND … 401-1012-0000-650031 343572 05/03/2024 730.30 CALTRONICS BUSINESS SYST… 4058476 05/03/2024 COPIER MAINT FOR PD AND … 402-2001-0000-650031 343572 05/03/2024 339.03 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 1,069.33 Vendor: CIN10 - CINTAS CORPORATION #38K
CINTAS CORPORATION #38K 240503 05/03/2024 INV 4190961419 101-5097-0000-620133 343573 05/03/2024 949.92 CINTAS CORPORATION #38K 240503 05/03/2024 INV 4190315587 04/22/24 101-5097-0000-620133 343573 05/03/2024 875.18 CINTAS CORPORATION #38K 240503 05/03/2024 INV 4189548912 101-5097-0000-620133 343573 05/03/2024 875.18 CINTAS CORPORATION #38K 240503 05/03/2024 INV 4188844903 04/15/24 101-5097-0000-620133 343573 05/03/2024 875.18 CINTAS CORPORATION #38K 240503 05/03/2024 INV 4188128505 04/01/24 101-5097-0000-620133 343573 05/03/2024 875.18 Vendor CIN10 - CINTAS CORPORATION #38K Total: 4,450.64
Vendor: CON56 - CONCORD UNIFORMS LLC
CONCORD UNIFORMS LLC 240503 05/03/2024 PD: UNIFORM ITEMS DOR DI… 101-2001-0000-612290 343574 05/03/2024 270.69 Vendor CON56 - CONCORD UNIFORMS LLC Total: 270.69
Vendor: CCC54 - CONTRA COSTA COUNTY HEALTH SVCS
CONTRA COSTA COUNTY HE… 0224PHR 05/03/2024 PD: PERSONNEL COSTS FOR … 101-2010-0000-630040 343576 05/03/2024 39,817.26 Vendor CCC54 - CONTRA COSTA COUNTY HEALTH SVCS Total: 39,817.26 Vendor: CON83 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 15922 05/03/2024 PD: TELECOMMUNICATIONS …101-2001-0000-670010 343575 05/03/2024 444.00 Vendor CON83 - CONTRA COSTA COUNTY Total: 444.00
Expense Approval Report Payment Dates: 5/3/2024 - 5/3/2024 5/3/2024 10:24:44 AM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CRI07 - CRIME SCENE CLEANERS INC
CRIME SCENE CLEANERS INC 89397 05/03/2024 CLEANING AND DISINFECTIO… 202-4003-0000-630048 343577 05/03/2024 130.00 Vendor CRI07 - CRIME SCENE CLEANERS INC Total: 130.00
Vendor: DAI02 - DAILY DIGITAL IMAGING
DAILY DIGITAL IMAGING 12069 05/03/2024 PRINTING & MAILING OF D… 501-7010-0000-620113 343578 05/03/2024 992.93 Vendor DAI02 - DAILY DIGITAL IMAGING Total: 992.93
Vendor: DEV01 - DEVIL MOUNTAIN
DEVIL MOUNTAIN 240503 05/03/2024 INV INV313943 04/24/24 101-5097-0000-650053 343579 05/03/2024 73.85 DEVIL MOUNTAIN 240503 05/03/2024 INV INV312831 04/23/24 226-4019-0000-660036 343579 05/03/2024 587.62 DEVIL MOUNTAIN 240503 05/03/2024 INV INV304550 04/09/24 226-4019-0000-660036 343579 05/03/2024 2,800.25 Vendor DEV01 - DEVIL MOUNTAIN Total: 3,461.72
Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 4031 05/03/2024 PD: CHAIN OF CUSTODY (EVI… 101-2001-0000-620112 343580 05/03/2024 299.98 Vendor DIA11 - DIABLO PRESS Total: 299.98
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 240503 05/03/2024 WHITE ZONE 101-5097-0000-670025 343581 05/03/2024 112.84 EBMUD PAYMENT CENTER 240503 05/03/2024 ASSMT. DISTRICT 22 GRAYS… 227-4025-0000-670025 343581 05/03/2024 1,675.46 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 1,788.30
Vendor: BLU03 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 240503 05/03/2024 COBRA BLUE SHIELD HO, V … 101-210037 343583 05/03/2024 1,547.91 FIRE RISK MANAGEMENT SE… 240503A 05/03/2024 COBRA BLUE SHIELD HO, L M…101-210037 343583 05/03/2024 1,547.91 Vendor BLU03 - FIRE RISK MANAGEMENT SERVICES Total: 3,095.82 Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 240503 05/03/2024 KAISER FOR DOWNS, D MAY … 101-2001-0000-612070 343582 05/03/2024 2,540.22 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 2,540.22 Vendor: GOR10 - FRANK GORHAM
FRANK GORHAM 240503 05/03/2024 DVWS- STAFF ENGR APR 202… 501-7010-0000-611040 343584 05/03/2024 150.22 Vendor GOR10 - FRANK GORHAM Total: 150.22
Vendor: FUT05 - FUTURE FORD OF CONCORD LL
FUTURE FORD OF CONCORD …240503 05/03/2024 INV 314313 04/16/24 AND I… 101-5097-0000-620065 343585 05/03/2024 160.18 FUTURE FORD OF CONCORD …240503 05/03/2024 INV 427408 04/10/24 AND I… 101-5097-0000-630048 343585 05/03/2024 406.99 Vendor FUT05 - FUTURE FORD OF CONCORD LL Total: 567.17
Vendor: GFO02 - GOVERNMENT FINANCE OFFICERS ASSOCIATION GOVERNMENT FINANCE OFF… NOTICE # 2453003 05/03/2024 MEMBERSHIP REN ERICK C/… 101-1010-0000-620121 343586 05/03/2024 250.00 Vendor GFO02 - GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 250.00 Vendor: 10045 - GRADE TECH
GRADE TECH PP2 05/03/2024 2023 INTERSECTION & CROS… 301-5151-0000-800030 343555 05/03/2024 479,566.65 Vendor 10045 - GRADE TECH Total: 479,566.65
Expense Approval Report Payment Dates: 5/3/2024 - 5/3/2024 5/3/2024 10:24:44 AM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: GRA04 - GRAINGER
GRAINGER 9070500690 05/03/2024 SUPPLIES: SLOAN FAUCET- LI… 103-5105-0000-650017 343587 05/03/2024 349.56 Vendor GRA04 - GRAINGER Total: 349.56
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 240503 05/03/2024 CITY PAID DENTAL CATALAN… 101-1005-0000-612090 343588 05/03/2024 87.71 HEALTH CARE DENTAL TRUST 240503A 05/03/2024 CITY PAID DENTAL ENEA MAY…101-2001-0000-612090 343588 05/03/2024 126.70 HEALTH CARE DENTAL TRUST 240503B 05/03/2024 CITY PAID DENTAL RODRIGU… 101-1010-0000-612090 343588 05/03/2024 51.80 HEALTH CARE DENTAL TRUST 240503C 05/03/2024 CITY PAID DENTAL BRIGGS M…101-3001-0000-612090 343588 05/03/2024 87.71 HEALTH CARE DENTAL TRUST 240503D 05/03/2024 COBRA DENTAL McCARTHY,… 101-210037 343588 05/03/2024 51.80 HEALTH CARE DENTAL TRUST 240503E 05/03/2024 COBRA DENTAL DOWNS MAY…101-210037 343588 05/03/2024 121.81 HEALTH CARE DENTAL TRUST 240503F 05/03/2024 COBRA DENTAL CREESE, B … 101-210037 343588 05/03/2024 87.71 HEALTH CARE DENTAL TRUST 240503G 05/03/2024 COBRA DENTAL ZEDD, B MAY…101-210037 343588 05/03/2024 126.70 HEALTH CARE DENTAL TRUST 240503H 05/03/2024 COBRA DENTAL HO, L MAY 2…101-210037 343588 05/03/2024 75.84 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 817.78
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 240503 05/03/2024 INV 380158 04/09/24 101-5097-0000-660036 343589 05/03/2024 244.70 JOSEPH'S LAWNMOWER & L… 240503 05/03/2024 INV 379762 04/24/24 101-5097-0000-660036 343589 05/03/2024 68.49 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 313.19 Vendor: KEE01 - KEENTEK, INC.
KEENTEK, INC. 777-04-86 05/03/2024 NEATBAR AND TOUCHPANEL…402-2001-0000-710844 343590 05/03/2024 4,635.00 Vendor KEE01 - KEENTEK, INC. Total: 4,635.00
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV815091 05/03/2024 PD: SHIRT FOR OFFICER FILIP… 101-2001-0000-612290 343591 05/03/2024 148.23 Vendor CUR06 - L.N. CURTIS & SONS Total: 148.23
Vendor: LEP01 - LEPTIEN, CRONIN, COOPER
LEPTIEN, CRONIN, COOPER 33522 05/03/2024 SHELLY DR TITLE SEARCH- PA… 231-5065-0000-630018 343592 05/03/2024 1,650.00 Vendor LEP01 - LEPTIEN, CRONIN, COOPER Total: 1,650.00
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 240503 05/03/2024 RETIREE MEDICAL FOR MAY … 101-1019-0000-612210 343593 05/03/2024 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MCF03 - MCFARLAND, LEAH
MCFARLAND, LEAH 240503 05/03/2024 PHPA MED PREM PMT REIMB…101-1019-0000-612210 343594 05/03/2024 1,000.00 Vendor MCF03 - MCFARLAND, LEAH Total: 1,000.00
Vendor: WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM MEL SERVICES INCORPORAT… 240503 05/03/2024 INV 138599 04/19/24 37.50… 231-5020-0000-800030 343595 05/03/2024 1,597.86 MEL SERVICES INCORPORAT… 240503 05/03/2024 INV 138643 04/26/24 37.50/… 231-5020-0000-800030 343595 05/03/2024 1,646.56 Vendor WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM Total: 3,244.42 Vendor: NEA24 - NEARMAP US, INC.
NEARMAP US, INC. INV01193031 05/03/2024 NEARMAP OBLIQUE FOR GO… 401-1012-0000-710841 343596 05/03/2024 6,000.00 Vendor NEA24 - NEARMAP US, INC. Total: 6,000.00
Expense Approval Report Payment Dates: 5/3/2024 - 5/3/2024 5/3/2024 10:24:44 AM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 240503 05/03/2024 RETIREE MEDICAL FOR MAY … 101-1019-0000-612210 343597 05/03/2024 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 362326124001 05/03/2024 PD: WRIST REST 101-2001-0000-660016 343598 05/03/2024 10.91 OFFICE DEPOT, INC 362326459001 05/03/2024 PD: MOUSEPAD AND USB DE… 101-2001-0000-660016 343598 05/03/2024 38.00 OFFICE DEPOT, INC 362548229001 05/03/2024 PD: BINDERS, INDEX TABS, E… 101-2001-0000-660016 343598 05/03/2024 22.45 OFFICE DEPOT, INC 362549088001 05/03/2024 PD: BINDER PCKETS 101-2001-0000-660016 343598 05/03/2024 6.11 OFFICE DEPOT, INC 362549089001 05/03/2024 PD: SCISSORS 101-2001-0000-660016 343598 05/03/2024 4.52 OFFICE DEPOT, INC 363224347001 05/03/2024 PD: STAMP 101-2001-0000-660016 343598 05/03/2024 90.67 OFFICE DEPOT, INC 363246282001 05/03/2024 PD: CARDS, FOLDERS, ETC 101-2001-0000-660016 343598 05/03/2024 30.67 Vendor OFF20 - OFFICE DEPOT, INC Total: 203.33
Vendor: ONE09 - ONE DIVERSIFIED LLC
ONE DIVERSIFIED LLC INV PRIN-000040618 05/03/2024 INV PRIN-000040618 02/25/… 401-1012-0000-710841 343599 05/03/2024 23,638.81 ONE DIVERSIFIED LLC INV PRIN-000040619 05/03/2024 INV PRIN-000040619 02/29/… 401-1012-0000-710844 343599 05/03/2024 4,601.15 ONE DIVERSIFIED LLC INV PRIN-000040622 05/03/2024 COUNCIL CHAMBERS AUDIO… 401-1012-0000-710841 343599 05/03/2024 879.76 ONE DIVERSIFIED LLC PRIN-000040619 05/03/2024 INV PRIN-000040619 02/29/… 401-1012-0000-710841 343599 05/03/2024 609.21 ONE DIVERSIFIED LLC PRIN-000040620 05/03/2024 COUNCIL CHAMBERS AUDIO… 401-1012-0000-660024 343599 05/03/2024 251.61 Vendor ONE09 - ONE DIVERSIFIED LLC Total: 29,980.54
Vendor: PAK01 - PAKPOUR CONSULTING GROUP,
PAKPOUR CONSULTING GRO… 4413 RD#1645 05/03/2024 INV 4413 RD# 1645 PROV ON…101-220013 343600 05/03/2024 255.00 PAKPOUR CONSULTING GRO… INV 4414 RD# 1565 05/03/2024 INV 4414 RD# 1565 PROV ON…101-220013 343600 05/03/2024 255.00 PAKPOUR CONSULTING GRO… INV 4415 RD# 1664 05/03/2024 INV 4415 RD# 1664 PROV ON…101-220013 343600 05/03/2024 340.00 PAKPOUR CONSULTING GRO… INV 4416 RD# 1532 05/03/2024 INV 4416 RD# 1532 PROV ON…101-220013 343600 05/03/2024 4,377.50 PAKPOUR CONSULTING GRO… INV 4417 RD# 1660 05/03/2024 INV 4417 RD# 1660 PROV ON…101-220013 343600 05/03/2024 3,697.50 Vendor PAK01 - PAKPOUR CONSULTING GROUP, Total: 8,925.00 Vendor: PGE01 - PG&E
PG&E 240503 05/03/2024 SUMM BLG- SAFETY ST LGHT… 221-1020-0000-670015 343602 05/03/2024 2,046.60 PG&E ACCT 1090540129-4 05/03/2024 PD: ELECTRICITY ACCT 10905… 101-2001-0000-670015 343601 05/03/2024 7,118.14 PG&E ACCT 2099200650-0 05/03/2024 SUMM BLG- AD22 LGHTG SV… 227-4025-0000-670015 343602 05/03/2024 271.46 PG&E ACCT 4757183615-5 05/03/2024 SUMM BLG- PUB SVCS CEN E… 101-5097-0000-670015 343603 05/03/2024 2,593.93 Vendor PGE01 - PG&E Total: 12,030.13
Vendor: FOU02 - PLEASANT HILL 4TH OF JULY COMMISSION
PLEASANT HILL 4TH OF JULY … 240503 05/03/2024 PLEASANT HILL 4th OF JULY … 101-4002-0000-700045 343604 05/03/2024 15,000.00 Vendor FOU02 - PLEASANT HILL 4TH OF JULY COMMISSION Total: 15,000.00 Vendor: PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT PLEASANT HILL RECREATION… 240503 05/03/2024 SENIOR NUTRITION PROG A… 101-4002-0000-700030 343605 05/03/2024 16,000.00 Vendor PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT Total: 16,000.00 Vendor: PRA01 - PRATT, JOHN F.
PRATT, JOHN F. 240503 05/03/2024 RETIREE MEDICAL FOR MAY … 101-1019-0000-612210 343606 05/03/2024 1,909.05 Vendor PRA01 - PRATT, JOHN F. Total: 1,909.05
Expense Approval Report Payment Dates: 5/3/2024 - 5/3/2024 5/3/2024 10:24:44 AM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALL02 - REPUBLIC SERVICES
REPUBLIC SERVICES 240503 05/03/2024 SVCS- CURBSIDE OIL COLLECT…201-4009-0000-630040 343607 05/03/2024 879.85 Vendor ALL02 - REPUBLIC SERVICES Total: 879.85
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 240503 05/03/2024 DVWS- CHIEF ENGR FOR APR… 501-7010-0000-611040 343608 05/03/2024 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: STE24 - STEVENS PRINTING
STEVENS PRINTING 240503 05/03/2024 Tech Support Grant Reimbur… 295-4001-0000-700115 343609 05/03/2024 7,500.00 Vendor STE24 - STEVENS PRINTING Total: 7,500.00
Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 240503 05/03/2024 INV 394463 MAR 2024 101-5097-0000-660016 343610 05/03/2024 5.98 SUMMIT SPRINGS WATER C… 240503 05/03/2024 INV 394659 MAR 2024 101-5097-0000-660016 343610 05/03/2024 25.95 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 31.93 Vendor: SYL24 - SYLINT, LLC
SYLINT, LLC 20028 05/03/2024 FEB 2024 RANSOMEWARE I… 101-1015-0000-680050 343611 05/03/2024 5,510.00 Vendor SYL24 - SYLINT, LLC Total: 5,510.00
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC 9565088812 05/03/2024 PD: INVESTIGATIONS PH TRA… 101-2001-0000-670020 343612 05/03/2024 25.00 T-MOBILE USA, INC 9565181174 05/03/2024 PD: INVESTIGATIONS PH TRA… 101-2001-0000-670020 343612 05/03/2024 515.00 T-MOBILE USA, INC 9565181175 05/03/2024 PD: INVESTIGATIONS PH TRA… 101-2001-0000-670020 343613 05/03/2024 515.00 Vendor T-M02 - T-MOBILE USA, INC Total: 1,055.00
Vendor: 10112 - TOWILL, INC.
TOWILL, INC. 03-5031 RD#1765 05/03/2024 ACTING CT SUR & LND SUR S… 101-220013 343614 05/03/2024 2,235.00 Vendor 10112 - TOWILL, INC. Total: 2,235.00
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 240503 05/03/2024 COBRA VISION ( PREMIUM D… 101-210037 343615 05/03/2024 15.22 VISION SERVICE PLAN- (CA) 240503A 05/03/2024 COBRA VISION (PREMIUM D… 101-210037 343615 05/03/2024 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 30.44
Vendor: VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC.
VISIONEERS INTEGRATED SY… 177256 05/03/2024 BRIVO DOOR LICENSING 2024 401-1012-0000-650035 343616 05/03/2024 2,440.00 Vendor VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC. Total: 2,440.00 Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 240503 05/03/2024 DVWS-SEC & DISPA APR 2024…501-7010-0000-611040 343617 05/03/2024 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 240503 05/03/2024 INV 17600400 04/18/24 101-5097-0000-650053 343618 05/03/2024 29.48 WESTLAKE ACE HARDWARE 240503 05/03/2024 INV 17600394 4/10/24; INV … 101-5097-0000-660029 343618 05/03/2024 49.44 WESTLAKE ACE HARDWARE 240503 05/03/2024 INV 70150326 4/16/24 ; INV … 101-5097-0000-660036 343618 05/03/2024 160.89 WESTLAKE ACE HARDWARE 240503 05/03/2024 INV 17600409 04/25/24 226-4023-0000-660036 343618 05/03/2024 128.85 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 368.66
Expense Approval Report Payment Dates: 5/3/2024 - 5/3/2024 5/3/2024 10:24:44 AM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: WEX01 - WEX BANK
WEX BANK 96489631 05/03/2024 PD: GAS CARDS FOR THE PD … 101-2001-0000-620062 343619 05/03/2024 180.23 Vendor WEX01 - WEX BANK Total: 180.23
Vendor: WIL27 - WILLIAM R. GRAY AND COMPA
WILLIAM R. GRAY AND COM… 240503 05/03/2024 INV 22212 03/04/24 801-6002-0000-611010 343620 05/03/2024 21,955.74 WILLIAM R. GRAY AND COM… 240503 05/03/2024 INV 22183 01/29/24 801-6002-0000-611010 343620 05/03/2024 20,887.70 Vendor WIL27 - WILLIAM R. GRAY AND COMPA Total: 42,843.44 Grand Total: 839,392.74
Expense Approval Report Payment Dates: 5/3/2024 - 5/3/2024 5/3/2024 10:24:44 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 168,695.48
103 - MEASURE K FUND 349.56
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 25,000.00
201 - WASTE MANAGEMENT/RECYCLING FUND 879.85
202 - SENIOR VAN SERVICES FUND 130.00
221 - UNIFIED LIGHTING DISTRICT FUND 2,046.60
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 3,516.72 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 1,946.92 231 - NPDES/STORMWATER 4,894.42
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 8,061.65 243 - TRAFFIC SAFETY FUND 4,519.31
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 25,912.56
301 - GAS TAX FUND 483,096.61
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 60,335.84 402 - PD TECHNOLOGY FUND 5,064.70
501 - DIABLO VISTA WATER FUND 2,099.08
801 - TRANSPAC FUND 42,843.44
Grand Total: 839,392.74
Account Summary
Account Number Account Name Payment Amount
101-1005-0000-612090 INSURANCE/DENTAL 87.71
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 610.00
101-1007-0000-630040 CONTRACTUAL SVC 35,085.00
101-1010-0000-612090 INSURANCE/DENTAL 51.80
101-1010-0000-620121 MEMBERSHIP 250.00
101-1012-0000-670020 UTIL/TELEPHONE 260.74
101-1015-0000-680050 INSURANCE/LEGAL SETT… 21,510.00
101-1019-0000-612210 SICK LEAVE CONVERSIO… 3,276.95
101-2001-0000-612070 INSURANCE/KAISER 2,540.22
101-2001-0000-612090 INSURANCE/DENTAL 126.70
101-2001-0000-612290 UNIFORM/PD OTHER AC… 418.92
101-2001-0000-620062 AUTO/GASOLINE 180.23
101-2001-0000-620112 ADVERTISING 299.98
101-2001-0000-660014 SUPPLIES/OPERATING 170.46
101-2001-0000-660016 SUPPLIES/OFFICE 203.33
101-2001-0000-670010 UTIL/COMMUNCTNS 444.00
101-2001-0000-670015 UTIL/GAS-ELECTR 7,118.14
101-2001-0000-670020 UTIL/TELEPHONE 1,055.00
101-2010-0000-630040 CONTRACTUAL SVC 39,817.26
Expense Approval Report Payment Dates: 5/3/2024 - 5/3/2024 5/3/2024 10:24:44 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-210037 COBRA - HEALTH BENEFI… 3,590.12
101-220013 REFUNDABLE DEPOSITS … 11,160.00
101-3001-0000-612090 INSURANCE/DENTAL 87.71
101-4002-0000-700030 SENIOR CITIZEN NUTRIT… 16,000.00
101-4002-0000-700045 FOURTH OF JULY COMM… 15,000.00
101-5097-0000-620065 AUTO/PRTS/TIRES 160.18
101-5097-0000-620133 UNIFORM MAINTENANC… 4,450.64
101-5097-0000-630048 AUTO/OUTSD SVCS 406.99
101-5097-0000-650016 MAINT/PD BLDG 709.82
101-5097-0000-650017 MAINT/CH BLDG 61.37
101-5097-0000-650053 LANDSCAPING-CITY HALL 103.33
101-5097-0000-660016 SUPPLIES/OFFICE 31.93
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 49.44
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 196.66
101-5097-0000-660036 SUPPLIES/LAND MATERI… 474.08
101-5097-0000-670015 UTIL/GAS-ELECTR 2,593.93
101-5097-0000-670025 UTIL/WATER 112.84
103-5105-0000-650017 MAINT/CH BLDG 349.56
107-5105-0000-800030 CONSTRUCTION 25,000.00
201-4009-0000-630040 CONTRACTUAL SVC 879.85
202-4003-0000-630048 AUTO/OUTSD SVCS 130.00
221-1020-0000-670015 UTIL/GAS-ELECTR 2,046.60
226-4019-0000-660036 SUPPLIES/LAND MATERI… 3,387.87
226-4023-0000-660036 SUPPLIES/LAND MATERI… 128.85
227-4025-0000-670015 UTIL/GAS-ELECTR 271.46
227-4025-0000-670025 UTIL/WATER 1,675.46
231-5020-0000-800030 CONSTRUCTION 3,244.42
231-5065-0000-630018 MISC OUTSD SVCS 1,650.00
241-2001-0000-710844 CAPITAL ASSETS-EQUIP… 8,061.65
243-2001-0000-630040 CONTRACTUAL SVC 4,519.31
295-1012-0000-630040 CONTRACTUAL SVC 18,412.56
295-4001-0000-700115 GRANT LOANS RETAIL M… 7,500.00
301-5137-0000-630034 ENGINEERING 3,529.96
301-5151-0000-800030 CONSTRUCTION 479,566.65
401-1012-0000-630040 CONTRACTUAL SVC 21,000.00
401-1012-0000-650031 MAINT/CPY MCHNS 730.30
401-1012-0000-650035 MAINT/HARDWARE 2,440.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 436.61
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 31,127.78
401-1012-0000-710844 CAPITAL ASSETS-EQUIP… 4,601.15
402-2001-0000-650031 MAINT/CPY MCHNS 339.03
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 90.67
Expense Approval Report Payment Dates: 5/3/2024 - 5/3/2024 5/3/2024 10:24:44 AM Page 10 of 10
Account Summary
Account Number Account Name Payment Amount
402-2001-0000-710844 CAPITAL ASSETS-EQUIP… 4,635.00
501-7010-0000-611040 SALARY-PART TIME PER… 1,106.15
501-7010-0000-620113 POSTAGE 992.93
801-6002-0000-611010 SALARY-PERMANENT 42,843.44
Grand Total: 839,392.74
Project Account Summary
Project Account Key Payment Amount
**None** 839,392.74
Grand Total: 839,392.74
2024-05-03
5/10/2024 8:57:43 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 5/10/2024 - 5/10/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2342102-0 05/10/2024 PSC: COPY PAPER: HAM8670… 101-5097-0000-660016 343621 05/10/2024 85.87 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 85.87
Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 574458 05/10/2024 PSC: MONTHLY PEST CONTR… 101-5097-0000-650016 343622 05/10/2024 80.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 80.00
Vendor: ACC04 - ACCESS
ACCESS 10897441 05/10/2024 SHREDDING BIN SVC- RECOR… 101-1016-0000-630040 343623 05/10/2024 1,105.38 Vendor ACC04 - ACCESS Total: 1,105.38
Vendor: ALH01 - ALHAMBRA
ALHAMBRA 19647259 042724 05/10/2024 DRINKING WTR CH FRM STM…101-1016-0000-660016 343624 05/10/2024 468.75 Vendor ALH01 - ALHAMBRA Total: 468.75
Vendor: ACM02 - ALL CITY MANAGEMENT SERVICES, INC.
ALL CITY MANAGEMENT SER… 93109 05/10/2024 PD: CROSSING GUARD SVCS: …243-2001-0000-630040 343625 05/10/2024 8,138.57 Vendor ACM02 - ALL CITY MANAGEMENT SERVICES, INC. Total: 8,138.57 Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 13CF-CHKW-HYP6 05/10/2024 SHIPPING LABELS FOR EVIDE… 402-2001-0000-660024 343630 05/10/2024 43.22 AMAZON CAPITAL SERVICES 19TV-64XR-VCM9 05/10/2024 2 SETS OF AVERY 5 TAB DIV … 101-1016-0000-660016 343629 05/10/2024 55.28 AMAZON CAPITAL SERVICES 1D77-VJLG-W9DY 05/10/2024 TOPS DOCKET GOLD WRITIN… 101-4001-0000-660016 343627 05/10/2024 29.13 AMAZON CAPITAL SERVICES 1DTD-PW3C-4LYL 05/10/2024 2 PCKGS OF 3 RNG BINDERS … 101-1016-0000-660016 343628 05/10/2024 57.44 AMAZON CAPITAL SERVICES 1VTG-MHGK-4K4J 05/10/2024 BINDERS FOR CITY CLERK'S O… 101-1016-0000-660016 343626 05/10/2024 55.20 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 240.27
Vendor: 10141 - AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 240510 05/10/2024 PD: FTO UPDATE SCHOOL (SI… 101-2001-0000-640011 343631 05/10/2024 90.00 Vendor 10141 - AMERICAN RIVER COLLEGE Total: 90.00
Vendor: AME01 - AMERICAN TOW
AMERICAN TOW 1092 05/10/2024 PD: TOWING FROM N MAIN … 101-2001-0000-650051 343632 05/10/2024 195.00 Vendor AME01 - AMERICAN TOW Total: 195.00
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…240510 05/10/2024 INV WO-26598 4/30/24 PSC 101-5097-0000-630040 343633 05/10/2024 998.00 ARMOUR PETROLEUM SVC &…240510 05/10/2024 INV WO-26596 4/30/24 PD 101-5097-0000-630040 343633 05/10/2024 748.00 ARMOUR PETROLEUM SVC &…240510A 05/10/2024 INV WO-26599 4/30/24 PSC 101-5097-0000-630040 343633 05/10/2024 785.00 ARMOUR PETROLEUM SVC &…240510A 05/10/2024 INV WO-26597 4/30/24 PD 101-5097-0000-630040 343633 05/10/2024 785.00 ARMOUR PETROLEUM SVC &…WO-26786 05/10/2024 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 343633 05/10/2024 356.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 3,672.00 Expense Approval Report Payment Dates: 5/10/2024 - 5/10/2024 5/10/2024 8:57:43 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ATT21 - AT&T
AT&T 503713 05/10/2024 PD: PHONE SVCS FOR INVEST…101-2001-0000-670020 343634 05/10/2024 195.00 Vendor ATT21 - AT&T Total: 195.00
Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 0003044 05/10/2024 TRANSPAK - PROGRAMMING…801-6002-0000-630040 343635 05/10/2024 245.00 Vendor HOR02 - BLINK TAG INC Total: 245.00
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 240510 05/10/2024 CH STAFF CC-STMT 4/28/24 … 101-200030 343636 05/10/2024 23,862.78 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 23,862.78 Vendor: BOU02 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 85320196 05/10/2024 PD: CPR MANIKINS 101-2001-0000-660014 343637 05/10/2024 454.33 Vendor BOU02 - BOUND TREE MEDICAL, LLC Total: 454.33
Vendor: AND06 - CHRISTOPHER ANDERSON
CHRISTOPHER ANDERSON 240510 05/10/2024 GAS EXPENSE DEPT VEHI FUN…101-2001-0000-630033 343638 05/10/2024 125.63 Vendor AND06 - CHRISTOPHER ANDERSON Total: 125.63
Vendor: CIT13 - CITY OF PINOLE
CITY OF PINOLE 240510 05/10/2024 ATTN FOR VICE MAYOR SUE … 101-1001-0000-700020 343639 05/10/2024 140.00 Vendor CIT13 - CITY OF PINOLE Total: 140.00
Vendor: COM47 - COMCAST
COMCAST 001001226674 05/10/2024 PD: MONTHLY INTERNET SVC…101-2001-0000-670010 343640 05/10/2024 1,023.76 Vendor COM47 - COMCAST Total: 1,023.76
Vendor: LAW08 - CONTRA COSTA COUNTY OFFICE OF THE SHERIFF CONTRA COSTA COUNTY OFF…24-3646 05/10/2024 PD: RANGE TRAINING FOR T… 101-2001-0000-640011 343641 05/10/2024 875.00 Vendor LAW08 - CONTRA COSTA COUNTY OFFICE OF THE SHERIFF Total: 875.00 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 240510 05/10/2024 WHITE ZONE 101-5097-0000-670025 343642 05/10/2024 4,835.87 CONTRA COSTA WATER DIST… 240510 05/10/2024 ACCT 3030495; 3040599 4/1… 103-5105-0000-670025 343642 05/10/2024 1,094.95 CONTRA COSTA WATER DIST… 240510 05/10/2024 BLUE ZONE 1 226-4019-0000-670025 343642 05/10/2024 7,684.59 CONTRA COSTA WATER DIST… 240510 05/10/2024 ACCT 3014650 4/18/24 ZONE…226-4021-0000-670025 343642 05/10/2024 227.69 CONTRA COSTA WATER DIST… 240510 05/10/2024 ACCT 3058543 4/15/24 BLUE…226-4023-0000-670025 343642 05/10/2024 135.20 CONTRA COSTA WATER DIST… 240510 05/10/2024 ACCT 3037645; 3060995 4/1… 226-4024-0000-670025 343642 05/10/2024 2,843.67 CONTRA COSTA WATER DIST… ACCT 3050690 & 3028571 05/10/2024 ACCT 3028571 4/19/24 101-1016-0000-670025 343642 05/10/2024 809.32 CONTRA COSTA WATER DIST… ACCT 3050690 & 3028571 05/10/2024 ACCT 3050690 4/19/24 101-1016-0000-670025 343642 05/10/2024 88.12 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 17,719.41 Vendor: CON83 - COUNTY OF CONTRA COSTA
COUNTY OF CONTRA COSTA 15433 (ACCT#9258) 05/10/2024 RADIO SVCS FOR PHPD- 20 M…402-2001-0000-630016 343643 05/10/2024 8,501.20 Vendor CON83 - COUNTY OF CONTRA COSTA Total: 8,501.20
Vendor: CRI07 - CRIME SCENE CLEANERS INC
CRIME SCENE CLEANERS INC 89324 05/10/2024 PD: CLEAN-UP OF CAR 3056 101-2001-0000-630041 343644 05/10/2024 260.00 Vendor CRI07 - CRIME SCENE CLEANERS INC Total: 260.00
Expense Approval Report Payment Dates: 5/10/2024 - 5/10/2024 5/10/2024 8:57:43 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. 240510 05/10/2024 INV R6032 05/01/24 101-1016-0000-630040 343645 05/10/2024 285.00 DENALECT ALARM CO. 240510 05/10/2024 INV R5480 05/01/24 101-1016-0000-630040 343645 05/10/2024 90.00 Vendor DEN03 - DENALECT ALARM CO. Total: 375.00
Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 733753 05/10/2024 DOJ DOCUMENT PROCESSIN… 101-2001-0000-620123 343646 05/10/2024 194.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 194.00
Vendor: DON03 - DONAGHU GRAPHIC DESIGNS
DONAGHU GRAPHIC DESIGNS 240510 05/10/2024 GRAPHIC DESNG WRK FOR T… 101-4002-0000-620114 343647 05/10/2024 1,944.75 DONAGHU GRAPHIC DESIGNS 240510 05/10/2024 GRAPHIC DESNG WRK FOR T… 201-4009-0000-620114 343647 05/10/2024 648.25 Vendor DON03 - DONAGHU GRAPHIC DESIGNS Total: 2,593.00
Vendor: DTA01 - D-TAC K9
D-TAC K9 3170 05/10/2024 PD: K9 BODIE - APR 2024 TR… 101-2001-0000-630054 343648 05/10/2024 425.00 Vendor DTA01 - D-TAC K9 Total: 425.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 240510 05/10/2024 MEDIAN IRRIG SVC FEB'24-A… 101-5097-0000-670025 343649 05/10/2024 281.12 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 281.12
Vendor: FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK AND GROSSMAN LA… 27880 05/10/2024 MAY 2024 JANITORIAL SVCS … 101-5097-0000-650012 343650 05/10/2024 1,050.00 FRANK AND GROSSMAN LA… 27880 05/10/2024 MAY 2024 JANITORIAL SVCS … 101-5097-0000-650012 343650 05/10/2024 4,500.00 FRANK AND GROSSMAN LA… 27880 05/10/2024 MAY 2024 JANITORIAL SVCS … 101-5097-0000-650012 343650 05/10/2024 6,200.00 FRANK AND GROSSMAN LA… 27880 05/10/2024 MAY 2024 JANITORIAL SVCS L…103-5105-0000-660021 343650 05/10/2024 6,350.00 Vendor FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: GAR17 - GARCIA, AARON
GARCIA, AARON 240510 05/10/2024 GAS EXPENSE DEPT VEH FUN… 101-2001-0000-630033 343651 05/10/2024 230.40 Vendor GAR17 - GARCIA, AARON Total: 230.40
Vendor: GEN10 - GENERAL PLUMBING SUPPLY
GENERAL PLUMBING SUPPLY 240510 05/10/2024 INV S6146713.001 4/16/24 101-5097-0000-650017 343652 05/10/2024 9.20 GENERAL PLUMBING SUPPLY 240510 05/10/2024 INV S6146079.001 4/15/24 101-5097-0000-650017 343652 05/10/2024 7.08 Vendor GEN10 - GENERAL PLUMBING SUPPLY Total: 16.28
Vendor: GRA04 - GRAINGER
GRAINGER 240510 05/10/2024 INV 9097939608;909435999… 101-5097-0000-620065 343653 05/10/2024 143.91 GRAINGER 240510 05/10/2024 INV 9089731617 4/17/24 101-5097-0000-650016 343653 05/10/2024 6.62 GRAINGER 240510 05/10/2024 INV 9089731625 4/17/24 101-5097-0000-650017 343653 05/10/2024 16.49 Vendor GRA04 - GRAINGER Total: 167.02
Vendor: GRO04 - GROCERY OUTLET
GROCERY OUTLET 240510 05/10/2024 PD: SNACKS FOR PD WELLNE… 101-2001-0000-660014 343654 05/10/2024 2,736.63 Vendor GRO04 - GROCERY OUTLET Total: 2,736.63
Vendor: HEI02 - HEIECK SUPPLY
HEIECK SUPPLY 240510 05/10/2024 INV S013734783.001 4/16/24 101-5097-0000-650016 343655 05/10/2024 61.19 Expense Approval Report Payment Dates: 5/10/2024 - 5/10/2024 5/10/2024 8:57:43 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount HEIECK SUPPLY 240510 05/10/2024 INV S013746448.001 4/29/24 103-5105-0000-650017 343655 05/10/2024 344.88 Vendor HEI02 - HEIECK SUPPLY Total: 406.07
Vendor: HOO01 - HOOVERS COMMERCIAL SERVICES, INC.
HOOVERS COMMERCIAL SER… 8145 05/10/2024 REPAIRING CUBICLES IN BRIE… 101-2001-0000-660024 343656 05/10/2024 883.24 Vendor HOO01 - HOOVERS COMMERCIAL SERVICES, INC. Total: 883.24 Vendor: HYA24 - HYATT HOUSE PH
HYATT HOUSE PH 240510 05/10/2024 OVERPAYMENT OF PHTID 101-200020 343657 05/10/2024 43.02 Vendor HYA24 - HYATT HOUSE PH Total: 43.02
Vendor: IDI58 - IDI
IDI IN678552 05/10/2024 PD: MO SVCS FOR INVESTIGA…101-2001-0000-620122 343658 05/10/2024 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: KON01 - KONE
KONE 871302959 05/10/2024 ELEVATOR MAINTENANCE 3/…308-2001-0000-650017 343659 05/10/2024 1,528.44 Vendor KON01 - KONE Total: 1,528.44
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2205 05/10/2024 HYBRID MTG PST PROD-VID F…101-1001-0000-630040 343660 05/10/2024 225.00 LARRYLOGIC PRODUCTIONS 2205 05/10/2024 HYBRID CITY COUNCIL MTG … 101-1001-0000-630040 343660 05/10/2024 112.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 337.50
Vendor: LEO01 - LEONARD, BRIAN
LEONARD, BRIAN 240510 05/10/2024 GAS REIMB. ADA COUNTY, I… 101-2001-0000-630033 343661 05/10/2024 103.66 Vendor LEO01 - LEONARD, BRIAN Total: 103.66
Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 464407 05/10/2024 FINAL FY23 MGO INV RELAT… 101-1010-0000-630015 343662 05/10/2024 1,087.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 1,087.00 Vendor: MCG06 - MCGRAW, AARON
MCGRAW, AARON 240510 05/10/2024 GAS EXPENSE DEP VEH FUN … 101-2001-0000-630033 343663 05/10/2024 225.23 Vendor MCG06 - MCGRAW, AARON Total: 225.23
Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV003735 05/10/2024 UNMET LIABILITY DEDUCTIBL…101-1015-0000-680020 343664 05/10/2024 820.97 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 820.97 Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 347602226001 01/26/2024 PD: PAPER SHREDDER 101-2001-0000-660016 343665 05/10/2024 177.97 OFFICE DEPOT, INC 350429728001 01/26/2024 PD: COFFEE 101-2001-0000-660016 343665 05/10/2024 50.58 OFFICE DEPOT, INC 361730417001 05/10/2024 SHARPIES, BINDER TABS, ETC 101-2001-0000-660016 343665 05/10/2024 91.43 OFFICE DEPOT, INC 363537874001 05/10/2024 PD: HAND SANITIZER 101-2001-0000-660016 343665 05/10/2024 82.71 OFFICE DEPOT, INC 364534038001 05/10/2024 PD: KLEENEX 101-2001-0000-660016 343665 05/10/2024 56.11 Vendor OFF20 - OFFICE DEPOT, INC Total: 458.80
Vendor: PGE01 - PG&E
PG&E 1398597625-0 05/10/2024 CH GAS/ ACCT 1398597625-0…101-1016-0000-670015 343671 05/10/2024 629.24 PG&E 240510 05/10/2024 2 MONTICELLO AVE- LIBRARY…103-5105-0000-670015 343666 05/10/2024 3,535.09 Expense Approval Report Payment Dates: 5/10/2024 - 5/10/2024 5/10/2024 8:57:43 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E 3532838416-5 05/10/2024 TRAFFIC SIGNAL- 389 GOLF C… 306-4019-0000-670015 343669 05/10/2024 234.53 PG&E 4107660120-6 05/10/2024 SUMM BLG- UNIFIED ST LIGH…221-1020-0000-670015 343672 05/10/2024 17,176.43 PG&E 5396165398-6 05/10/2024 AD #20 WHITE ZONE 101-5097-0000-670015 343668 05/10/2024 799.42 PG&E 5396165398-6 05/10/2024 AD #20 ZONE 1 226-4019-0000-670015 343668 05/10/2024 4,967.53 PG&E 5396165398-6 05/10/2024 AD #20 ZONE 2 226-4020-0000-670015 343668 05/10/2024 418.70 PG&E 5396165398-6 05/10/2024 AD #20 ZONE 3 226-4021-0000-670015 343668 05/10/2024 694.98 PG&E 5396165398-6 05/10/2024 AD #20 ZONE 4 226-4022-0000-670015 343668 05/10/2024 48.06 PG&E 5396165398-6 05/10/2024 AD #20 ZONE 5 226-4023-0000-670015 343668 05/10/2024 298.02 PG&E 5396165398-6 05/10/2024 AD #20 ZONE 6 226-4024-0000-670015 343668 05/10/2024 2,704.83 PG&E ACCT 1440264289-7 05/10/2024 CH ELEC/ 101-1016-0000-670015 343670 05/10/2024 12,856.42 PG&E ACCT 439282612-1 05/10/2024 BLUE ZONE 3 226-4021-0000-670035 343667 05/10/2024 56.75 PG&E ACCT 439282612-1 05/10/2024 TRAFFIC SIGNALS 306-5107-0000-670015 343667 05/10/2024 2,384.70 Vendor PGE01 - PG&E Total: 46,804.70
Vendor: PIT04 - PITNEY BOWES INC
PITNEY BOWES INC 1025189564 05/10/2024 PD: INK FOR POSTAGE MACH…101-2001-0000-620113 343673 05/10/2024 99.73 Vendor PIT04 - PITNEY BOWES INC Total: 99.73
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…240510 05/10/2024 DOWNTOWN EXPENSES - AP… 226-4024-0000-630040 343674 05/10/2024 10,647.07 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 10,647.07 Vendor: PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT PLEASANT HILL RECREATION… 1265-PH-002 05/10/2024 Special Event Sponsorship - J… 101-4001-0000-660040 343675 05/10/2024 9,350.00 Vendor PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT Total: 9,350.00 Vendor: POG01 - POGGIO, JEREMY
POGGIO, JEREMY 240510 05/10/2024 PD: EDUCATION INCENTIVE/ … 101-2001-0000-630033 343676 05/10/2024 500.00 Vendor POG01 - POGGIO, JEREMY Total: 500.00
Vendor: POU24 - POURASEF, PARVIN
POURASEF, PARVIN 240510 05/10/2024 BL #44762 CLOSED 4/30/24 … 101-0000-0000-404010 343677 05/10/2024 148.00 Vendor POU24 - POURASEF, PARVIN Total: 148.00
Vendor: RIN02 - RINN, MATT
RINN, MATT 240510 05/10/2024 REIMB FOR MAYOR FOR A D… 101-1001-0000-640022 343678 05/10/2024 108.90 Vendor RIN02 - RINN, MATT Total: 108.90
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 240510 05/10/2024 AUTO PARTS & TOOLS: INV 5… 101-5097-0000-620065 343679 05/10/2024 582.38 Vendor SPA02 - S.P. AUTOMOTIVE Total: 582.38
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 94272510 05/10/2024 WASHER SVC, OIL DELIVERY … 101-5097-0000-620065 343680 05/10/2024 993.15 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 993.15
Vendor: THE20 - THE TUCKER GROUP
THE TUCKER GROUP 240510 05/10/2024 BL #42851 Paid by credit card…101-0000-0000-404010 343681 05/10/2024 701.00 Vendor THE20 - THE TUCKER GROUP Total: 701.00
Expense Approval Report Payment Dates: 5/10/2024 - 5/10/2024 5/10/2024 8:57:43 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: TOT24 - TOTAL IMAGING SOLUTIONS, LLC
TOTAL IMAGING SOLUTIONS,…21124 05/10/2024 MICROFICHE SCANNING MA… 402-2001-0000-710844 343682 05/10/2024 4,961.70 Vendor TOT24 - TOTAL IMAGING SOLUTIONS, LLC Total: 4,961.70 Vendor: USP02 - UNITED STATES POSTAL SERVICE
UNITED STATES POSTAL SERV…240510 05/10/2024 CHECK FOR POSTAGE METER,…101-2001-0000-620113 343683 05/10/2024 1,500.00 Vendor USP02 - UNITED STATES POSTAL SERVICE Total: 1,500.00 Vendor: AST02 - WAVE
WAVE 103860301-0010797 05/10/2024 DRK FIBER MAINT FOR CONN…402-2001-0000-650035 343685 05/10/2024 520.15 Vendor AST02 - WAVE Total: 520.15
Vendor: AST03 - WAVE
WAVE 103859701-0010797 05/10/2024 CH INTERNET CONN ACCT 15… 401-1012-0000-670010 343684 05/10/2024 943.20 Vendor AST03 - WAVE Total: 943.20
Vendor: WES77 - WEST AFRICAN HIGHLIFE BAND
WEST AFRICAN HIGHLIFE BA… 240510 05/10/2024 50% DEP FOR PERFOR AT THE…101-4002-0000-700085 343686 05/10/2024 1,000.00 Vendor WES77 - WEST AFRICAN HIGHLIFE BAND Total: 1,000.00 Vendor: WIL27 - WILLIAM R. GRAY AND COMPA
WILLIAM R. GRAY AND COM… 22239 05/10/2024 PROF SVCS THRU FEB'24-PRO…801-6002-0000-611010 343687 05/10/2024 24,159.99 Vendor WIL27 - WILLIAM R. GRAY AND COMPA Total: 24,159.99 Vendor: SEA12 - ZACH SEAL
ZACH SEAL 240510 05/10/2024 REIMB FOR MILEAGE THRU 9…101-4001-0000-640023 343688 05/10/2024 17.96 Vendor SEA12 - ZACH SEAL Total: 17.96
Vendor: ZEL01 - ZELLMANN, GARY
ZELLMANN, GARY 240510 05/10/2024 CAPE MEMBERSHIP DUES 101-2001-0000-640011 343689 05/10/2024 50.00 Vendor ZEL01 - ZELLMANN, GARY Total: 50.00
Grand Total: 201,848.26
Expense Approval Report Payment Dates: 5/10/2024 - 5/10/2024 5/10/2024 8:57:43 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 90,310.87
103 - MEASURE K FUND 11,324.92
201 - WASTE MANAGEMENT/RECYCLING FUND 648.25
221 - UNIFIED LIGHTING DISTRICT FUND 17,176.43
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 30,727.09 243 - TRAFFIC SAFETY FUND 8,138.57
306 - MEASURE J FUND 2,619.23
308 - CAPITAL PROJECT FUND 1,528.44
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 943.20 402 - PD TECHNOLOGY FUND 14,026.27
801 - TRANSPAC FUND 24,404.99
Grand Total: 201,848.26
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 849.00
101-1001-0000-630040 CONTRACTUAL SVC 337.50
101-1001-0000-640022 EDUC/MTGS/LOCAL 108.90
101-1001-0000-700020 MAYORS CONFERENCE E… 140.00
101-1010-0000-630015 AUDITING SVCS 1,087.00
101-1015-0000-680020 INSURANCE/LIAB,VEH … 820.97
101-1016-0000-630040 CONTRACTUAL SVC 1,480.38
101-1016-0000-660016 SUPPLIES/OFFICE 636.67
101-1016-0000-670015 UTIL/GAS-ELECTR 13,485.66
101-1016-0000-670025 UTIL/WATER 897.44
101-200020 SUSPENSE ACCOUNT 43.02
101-200030 CREDIT CARD PAYABLE 23,862.78
101-2001-0000-620113 POSTAGE 1,599.73
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-620123 GOVERNMENT LICENSE … 194.00
101-2001-0000-630033 P.D. OTHER SVCS 1,184.92
101-2001-0000-630041 HAZ WASTE SVCS 260.00
101-2001-0000-630054 K9 EMPLOYEE TRAINING … 425.00
101-2001-0000-640011 POST TRAING SVC 1,015.00
101-2001-0000-650051 MAINT/P.D. AUTO 195.00
101-2001-0000-660014 SUPPLIES/OPERATING 3,190.96
101-2001-0000-660016 SUPPLIES/OFFICE 458.80
101-2001-0000-660024 SUPPLIES/NON CAPITALI… 883.24
101-2001-0000-670010 UTIL/COMMUNCTNS 1,023.76
101-2001-0000-670020 UTIL/TELEPHONE 195.00
Expense Approval Report Payment Dates: 5/10/2024 - 5/10/2024 5/10/2024 8:57:43 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-4001-0000-640023 AUTO MILEAGE 17.96
101-4001-0000-660016 SUPPLIES/OFFICE 29.13
101-4001-0000-660040 SPCL EVENT SPNS 9,350.00
101-4002-0000-620114 PHOTO/PRINTING 1,944.75
101-4002-0000-700085 SUMMER CONCERT SERI… 1,000.00
101-5097-0000-620065 AUTO/PRTS/TIRES 1,719.44
101-5097-0000-630040 CONTRACTUAL SVC 3,672.00
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650016 MAINT/PD BLDG 147.81
101-5097-0000-650017 MAINT/CH BLDG 32.77
101-5097-0000-660016 SUPPLIES/OFFICE 85.87
101-5097-0000-670015 UTIL/GAS-ELECTR 799.42
101-5097-0000-670025 UTIL/WATER 5,116.99
103-5105-0000-650017 MAINT/CH BLDG 344.88
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
103-5105-0000-670015 UTIL/GAS-ELECTR 3,535.09
103-5105-0000-670025 UTIL/WATER 1,094.95
201-4009-0000-620114 PHOTO/PRINTING 648.25
221-1020-0000-670015 UTIL/GAS-ELECTR 17,176.43
226-4019-0000-670015 UTIL/GAS-ELECTR 4,967.53
226-4019-0000-670025 UTIL/WATER 7,684.59
226-4020-0000-670015 UTIL/GAS-ELECTR 418.70
226-4021-0000-670015 UTIL/GAS-ELECTR 694.98
226-4021-0000-670025 UTIL/WATER 227.69
226-4021-0000-670035 UTIL/OTHER 56.75
226-4022-0000-670015 UTIL/GAS-ELECTR 48.06
226-4023-0000-670015 UTIL/GAS-ELECTR 298.02
226-4023-0000-670025 UTIL/WATER 135.20
226-4024-0000-630040 CONTRACTUAL SVC 10,647.07
226-4024-0000-670015 UTIL/GAS-ELECTR 2,704.83
226-4024-0000-670025 UTIL/WATER 2,843.67
243-2001-0000-630040 CONTRACTUAL SVC 8,138.57
306-4019-0000-670015 UTIL/GAS-ELECTR 234.53
306-5107-0000-670015 UTIL/GAS-ELECTR 2,384.70
308-2001-0000-650017 MAINT/CH BLDG 1,528.44
401-1012-0000-670010 UTIL/COMMUNCTNS 943.20
402-2001-0000-630016 COMPTR CONSLTNT 8,501.20
402-2001-0000-650035 MAINT/HARDWARE 520.15
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 43.22
402-2001-0000-710844 CAPITAL ASSETS-EQUIP… 4,961.70
801-6002-0000-611010 SALARY-PERMANENT 24,159.99
Expense Approval Report Payment Dates: 5/10/2024 - 5/10/2024 5/10/2024 8:57:43 AM Page 9 of 9
Account Summary
Account Number Account Name Payment Amount
801-6002-0000-630040 CONTRACTUAL SVC 245.00
Grand Total: 201,848.26
Project Account Summary
Project Account Key Payment Amount
**None** 201,848.26
Grand Total: 201,848.26
2024-05-10