5/17/2024 8:57:12 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 5/17/2024 - 5/17/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1C76-7NF7-CMRW 05/17/2024 MICROSOFT SURFACE MOUS… 101-1014-0000-660016 343692 05/17/2024 43.69 AMAZON CAPITAL SERVICES 1FX3-394C- YX17 05/17/2024 COMPOSITION NOTEBOOKS-… 101-1014-0000-660016 343692 05/17/2024 62.78 AMAZON CAPITAL SERVICES 1GMG-6N39-WG9D 05/17/2024 CAT6 CABLE - 20FT 401-1012-0000-660024 343693 05/17/2024 20.00 AMAZON CAPITAL SERVICES 1MCC-KHPK-LLPD 05/17/2024 FUJITSU FI-780 SCANNER FOR…401-1012-0000-660024 343691 05/17/2024 1,964.32 AMAZON CAPITAL SERVICES 1VC1-NTP9-GHV6 05/17/2024 PENS AND DEVICE CHARGERS…101-1014-0000-660016 343692 05/17/2024 45.21 AMAZON CAPITAL SERVICES 1W7K-3T1V-KX1N 05/17/2024 ERGOTRON- WRKSFIT-A ST-S… 402-2001-0000-660024 343690 05/17/2024 763.65 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 2,899.65
Vendor: AME01 - AMERICAN TOW
AMERICAN TOW 1095-T 05/17/2024 TOWING TO THE POLICE DETP 101-2001-0000-650051 343694 05/17/2024 125.00 Vendor AME01 - AMERICAN TOW Total: 125.00
Vendor: ATT04 - AT&T
AT&T 21639227 05/17/2024 ANALOG PH LN FOR FR ALRM…101-1012-0000-670020 343695 05/17/2024 112.71 AT&T 21639234 05/17/2024 ANALOG PH ENGR FX 925-67… 101-1012-0000-670020 343697 05/17/2024 111.33 AT&T 21641685 05/17/2024 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 343698 05/17/2024 1,704.76 AT&T 21644542 05/17/2024 SIP TRUNK FOR LIBRARY PH … 101-1012-0000-670020 343696 05/17/2024 578.87 Vendor ATT04 - AT&T Total: 2,507.67
Vendor: BEL10 - BELLECCI & ASSOCIATES, IN
BELLECCI & ASSOCIATES, IN 210032.00-0000023 05/17/2024 PP32-ENGR SVCS-APR'24( CC… 301-5137-0000-630034 343699 05/17/2024 2,310.00 Vendor BEL10 - BELLECCI & ASSOCIATES, IN Total: 2,310.00 Vendor: COL02 - BRADY INDUSTRIES
BRADY INDUSTRIES 8831850 05/17/2024 SUPPLIES - GLOVES 101-5097-0000-660021 343700 05/17/2024 13.45 Vendor COL02 - BRADY INDUSTRIES Total: 13.45
Vendor: CON13 - CCC FLOOD CONTROL
CCC FLOOD CONTROL 240517 05/17/2024 DRAINAGE FEES COLLECTED … 101-260010 343701 05/17/2024 41,337.80 Vendor CON13 - CCC FLOOD CONTROL Total: 41,337.80
Vendor: COM02 - COMCAST
COMCAST 8155 40 003 0053878 05/17/2024 MO/MAY 2024 ACCT 8155 40…101-1012-0000-670010 343702 05/17/2024 73.59 Vendor COM02 - COMCAST Total: 73.59
Vendor: COM35 - COMMUNITY VIOLENCE SOLUTIONS
COMMUNITY VIOLENCE SOL… 240517 05/17/2024 CHILDREN'S INTERV CNTER … 101-2001-0000-630033 343703 05/17/2024 1,102.50 Vendor COM35 - COMMUNITY VIOLENCE SOLUTIONS Total: 1,102.50 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 5/7/24 05/17/2024 DVWS- RAW WTR CHRGS SV… 501-7010-0000-660013 343704 05/17/2024 9,176.94 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 9,176.94 Expense Approval Report Payment Dates: 5/17/2024 - 5/17/2024 5/17/2024 8:57:12 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30717640 05/17/2024 METROSCAN MO/USAGE FEE…401-1012-0000-650036 343705 05/17/2024 256.74 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 256.74
Vendor: DAI02 - DAILY DIGITAL IMAGING
DAILY DIGITAL IMAGING 12038 05/17/2024 PROOF OF BPMP 2024 101-3001-0000-620114 343706 05/17/2024 130.31 Vendor DAI02 - DAILY DIGITAL IMAGING Total: 130.31
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 25279 05/17/2024 SAFETY TRAINING APR 2024 (…101-1014-0000-630020 343707 05/17/2024 775.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 775.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 240517 05/17/2024 WHITE ZONE 101-5097-0000-670025 343708 05/17/2024 1,298.26 EBMUD PAYMENT CENTER 240517 05/17/2024 BLUE ZONE 24108200001 226-4023-0000-670025 343708 05/17/2024 98.80 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 1,397.06
Vendor: EWI01 - EWING IRRIGATION PRODUCTS
EWING IRRIGATION PRODUC… 22090800 05/17/2024 LANDSCAPING ITEMS FOR CH…101-5097-0000-650053 343709 05/17/2024 58.74 Vendor EWI01 - EWING IRRIGATION PRODUCTS Total: 58.74
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIAT
F.J. KENNEDY AND ASSOCIAT 24-040 05/17/2024 PO/10003 FJK01 STORMWAT…231-3001-0000-630040 343710 05/17/2024 462.12 Vendor FJK01 - F.J. KENNEDY AND ASSOCIAT Total: 462.12
Vendor: BLU03 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 240517 05/17/2024 COBRA BLUE SHIELD HO, V. J… 101-210037 343711 05/17/2024 1,547.91 FIRE RISK MANAGEMENT SE… 240517 05/17/2024 COBRA BLUE SHIELD HO, L. J… 101-210037 343711 05/17/2024 1,547.91 Vendor BLU03 - FIRE RISK MANAGEMENT SERVICES Total: 3,095.82 Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 240517 05/17/2024 COBRA KAISER FOR DOWNS,… 101-2001-0000-612070 343712 05/17/2024 2,540.22 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 2,540.22 Vendor: FOL01 - FOLGERS GRAPHICS, INC
FOLGERS GRAPHICS, INC 139762 05/17/2024 OUTLK NWSLTTR- MAY/JUNE…101-4002-0000-620112 343713 05/17/2024 10,530.75 FOLGERS GRAPHICS, INC 139762 05/17/2024 OUTLOOK NEWSLETTER- MA… 201-4009-0000-620114 343713 05/17/2024 3,510.25 Vendor FOL01 - FOLGERS GRAPHICS, INC Total: 14,041.00
Vendor: POW08 - FRED POWELL
FRED POWELL 240517 05/17/2024 TRAVEL EXP REIMB/ SVABO C…101-4013-0000-640022 343714 05/17/2024 84.42 Vendor POW08 - FRED POWELL Total: 84.42
Vendor: GRA84 - GRANITE TELECOMMUNICATIONS LLC
GRANITE TELECOMMUNICAT…646699143 05/17/2024 ANALOG LIBRARY USING CEL… 101-1012-0000-670020 343715 05/17/2024 300.39 Vendor GRA84 - GRANITE TELECOMMUNICATIONS LLC Total: 300.39 Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 240517 05/17/2024 CITY PD DENTAL FOR CATAL… 101-1005-0000-612090 343716 05/17/2024 87.71 HEALTH CARE DENTAL TRUST 240517 05/17/2024 CITY PD DENTAL FOR LISA R … 101-1010-0000-612090 343716 05/17/2024 51.80 HEALTH CARE DENTAL TRUST 240517 05/17/2024 CITY PD DENTAL FOR ENEA J… 101-2001-0000-612090 343716 05/17/2024 126.70 Expense Approval Report Payment Dates: 5/17/2024 - 5/17/2024 5/17/2024 8:57:12 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount HEALTH CARE DENTAL TRUST 240517 05/17/2024 COBRA DENTAL FOR HO,L J… 101-210037 343716 05/17/2024 75.84 HEALTH CARE DENTAL TRUST 240517 05/17/2024 COBRA DENTAL FOR DOWNS …101-210037 343716 05/17/2024 121.81 HEALTH CARE DENTAL TRUST 240517 05/17/2024 COBRA DENTAL FOR ZEDD, B …101-210037 343716 05/17/2024 126.70 HEALTH CARE DENTAL TRUST 240517 05/17/2024 COBRA DENTAL FOR McCAR… 101-210037 343716 05/17/2024 51.80 HEALTH CARE DENTAL TRUST 240517 05/17/2024 COBRA DENTAL FOR CREESE,… 101-210037 343716 05/17/2024 87.71 HEALTH CARE DENTAL TRUST 240517 05/17/2024 CITY PD DENTAL FOR BRIGGS…101-3001-0000-612090 343716 05/17/2024 87.71 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 817.78
Vendor: HIL10 - HILLCREST VETERINARY HOSPITAL
HILLCREST VETERINARY HOSP…10925 05/17/2024 MEDICATIONS FOR K9 BODIE 101-2001-0000-630053 343717 05/17/2024 591.37 Vendor HIL10 - HILLCREST VETERINARY HOSPITAL Total: 591.37 Vendor: IED01 - IEDA
IEDA 200616291 05/17/2024 MEMBER DUES FOR LABOR R…101-1014-0000-630040 343718 05/17/2024 1,983.64 Vendor IED01 - IEDA Total: 1,983.64
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 2468 05/17/2024 STORMWATER MAPPING/GIS…401-1012-0000-630040 343719 05/17/2024 2,280.00 Vendor INF04 - INFINITY TECHNOLOGIES Total: 2,280.00
Vendor: INT08 - INTERNATIONAL EFFECTIVENESS CENTER
INTERNATIONAL EFFECTIVEN…43156 05/17/2024 SPANISH LANGUAGE PROFICI…101-1014-0000-630021 343720 05/17/2024 100.00 Vendor INT08 - INTERNATIONAL EFFECTIVENESS CENTER Total: 100.00 Vendor: NEL06 - NELSON
NELSON 240517 05/17/2024 INV 6447171 4/28/24 17/HR 101-3001-0000-630019 343721 05/17/2024 822.29 NELSON 240517 05/17/2024 INV 6447540 5/05/24 20.50/… 101-3001-0000-630019 343721 05/17/2024 991.59 NELSON 240517 05/17/2024 INV 6446747 4/21/24 24/HR 101-3001-0000-630019 343721 05/17/2024 1,160.88 Vendor NEL06 - NELSON Total: 2,974.76
Vendor: OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC.
OPERATIONAL TECHNOLOGY …89964 05/17/2024 TECH SUPP AT PUMPHOUSE.… 501-7010-0000-650026 343722 05/17/2024 300.00 Vendor OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC. Total: 300.00 Vendor: PGE01 - PG&E
PG&E 240517 05/17/2024 ACCT 8342484898-0 4/24/24 306-5107-0000-670015 343724 05/17/2024 14.79 PG&E 240517 05/17/2024 ACCT 65766812104-4 5/07/24 306-5107-0000-670015 343724 05/17/2024 15.77 PG&E 240517 05/17/2024 ACCT 4912821769-9 5/08/24 306-5107-0000-670015 343724 05/17/2024 49.04 PG&E 240517 05/17/2024 ACCT 8723677827-7 4/26/24 306-5107-0000-670015 343724 05/17/2024 95.32 PG&E 240517 05/17/2024 ACCT 3856487387-5 4/29/24 306-5107-0000-670015 343724 05/17/2024 877.01 PG&E 240517 05/17/2024 ACCT 4470719416-1 5/07/24 306-5107-0000-670015 343724 05/17/2024 102.52 PG&E 3856908898-2 5/06/24 05/17/2024 DVWS- WTR PUMP HOUSE E… 501-7010-0000-670015 343723 05/17/2024 877.92 PG&E ACCT 4934112288-2 5/6/24 05/17/2024 LGHTG- CCB & DEXTER DR. A… 226-4019-0000-670015 343726 05/17/2024 112.09 PG&E ACCT 6106477856-8 5/3/24 05/17/2024 AD22 GWDS SPRKLER SVCS A…227-4025-0000-670015 343725 05/17/2024 155.64 Vendor PGE01 - PG&E Total: 2,300.10
Vendor: 10085 - PLATT
PLATT 5C37616;4V46818;5C37654;… 05/17/2024 5C37616;4V46818;5C37654;… 301-5137-0000-800030 343739 05/17/2024 219,443.88 Vendor 10085 - PLATT Total: 219,443.88
Expense Approval Report Payment Dates: 5/17/2024 - 5/17/2024 5/17/2024 8:57:12 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ROT01 - ROTARY CLUB OF P.H.
ROTARY CLUB OF P.H. 4678 05/17/2024 ROTARY DUES APR - JUNE 20… 101-1005-0000-620121 343727 05/17/2024 32.00 ROTARY CLUB OF P.H. 4678 05/17/2024 ROTARY DUES APR - JUNE 20… 101-1005-0000-620121 343727 05/17/2024 300.00 Vendor ROT01 - ROTARY CLUB OF P.H. Total: 332.00
Vendor: STA01 - STAPLES
STAPLES 7000434149 05/17/2024 OFFICE SUPP FOR CITY OFFIC… 101-4013-0000-660016 343728 05/17/2024 610.86 Vendor STA01 - STAPLES Total: 610.86
Vendor: SWI02 - SWINERTON MANAGEMENT & CONSULTING
SWINERTON MANAGEMENT… 17100046-062 05/17/2024 CONSULTANT MNGT SVCS (L… 107-5105-0000-630040 343729 05/17/2024 15,536.38 Vendor SWI02 - SWINERTON MANAGEMENT & CONSULTING Total: 15,536.38 Vendor: REG17 - THE REGIONAL TRAINING CENTER
THE REGIONAL TRAINING CE… 240517 05/17/2024 TUITION FOR 2 STUDENTS/ D…101-2001-0000-640011 343730 05/17/2024 2,398.00 Vendor REG17 - THE REGIONAL TRAINING CENTER Total: 2,398.00 Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9963001940 05/17/2024 BLDG DEPT PHONE BILL APR … 101-4013-0000-670010 343731 05/17/2024 180.41 VERIZON WIRELESS 9963040766 05/17/2024 PHONE SVC FOR PLNG DIV - … 101-4004-0000-670020 343731 05/17/2024 127.61 VERIZON WIRELESS 9963263476 05/17/2024 DVWS- CELL PH ACCT 84201… 501-7010-0000-670010 343732 05/17/2024 513.66 Vendor VER09 - VERIZON WIRELESS Total: 821.68
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 240517 05/17/2024 COBRA VISION PREMIUM HO,…101-210037 343733 05/17/2024 15.22 VISION SERVICE PLAN- (CA) 240517 05/17/2024 COBRA VISION PREMIUM LIS… 101-210037 343733 05/17/2024 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 30.44
Vendor: STA76 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 240517 05/17/2024 PHTID FEES FROM HOTELS 8… 101-240060 343740 05/17/2024 127,043.87 Vendor STA76 - VISIT PLEASANT HILL Total: 127,043.87
Vendor: STA77 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 240517 05/17/2024 PHTID FEES FROM HOTELS 1… 101-240067 343734 05/17/2024 28,559.34 Vendor STA77 - VISIT PLEASANT HILL Total: 28,559.34
Vendor: AST02 - WAVE
WAVE 136680201-0010805 05/17/2024 DRK FBR MAINT FOR CONN … 402-2001-0000-650035 343735 05/17/2024 586.26 Vendor AST02 - WAVE Total: 586.26
Vendor: WEX02 - WEX HEALTH INC
WEX HEALTH INC 0001940778-IN 05/17/2024 FSA MONTHLY FEE APR 2024 101-1010-0000-612170 343736 05/17/2024 70.00 Vendor WEX02 - WEX HEALTH INC Total: 70.00
Vendor: WIL27 - WILLIAM R. GRAY AND COMPANY
WILLIAM R. GRAY AND COM… 22283 05/17/2024 MANAGING DIRECTOR SVCS … 801-6002-0000-611010 343737 05/17/2024 28,491.56 Vendor WIL27 - WILLIAM R. GRAY AND COMPANY Total: 28,491.56 Expense Approval Report Payment Dates: 5/17/2024 - 5/17/2024 5/17/2024 8:57:12 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: WIL26 - WILLIAMSON, JASON
WILLIAMSON, JASON 240517 05/17/2024 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 343738 05/17/2024 199.92 Vendor WIL26 - WILLIAMSON, JASON Total: 199.92
Grand Total: 518,160.26
Expense Approval Report Payment Dates: 5/17/2024 - 5/17/2024 5/17/2024 8:57:12 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 230,145.60
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 15,536.38
201 - WASTE MANAGEMENT/RECYCLING FUND 3,510.25
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 210.89 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 155.64 231 - NPDES/STORMWATER 462.12
301 - GAS TAX FUND 221,753.88
306 - MEASURE J FUND 1,154.45
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 4,521.06 402 - PD TECHNOLOGY FUND 1,349.91
501 - DIABLO VISTA WATER FUND 10,868.52
801 - TRANSPAC FUND 28,491.56
Grand Total: 518,160.26
Account Summary
Account Number Account Name Payment Amount
101-1005-0000-612090 INSURANCE/DENTAL 87.71
101-1005-0000-620121 MEMBERSHIP 332.00
101-1010-0000-612090 INSURANCE/DENTAL 51.80
101-1010-0000-612170 FLEXIBLE SPENDING AD… 70.00
101-1012-0000-670010 UTIL/COMMUNCTNS 73.59
101-1012-0000-670020 UTIL/TELEPHONE 2,808.06
101-1014-0000-630020 EMPLYEE TRAING 775.00
101-1014-0000-630021 HIRE/TEST SVCS 100.00
101-1014-0000-630040 CONTRACTUAL SVC 1,983.64
101-1014-0000-660016 SUPPLIES/OFFICE 151.68
101-2001-0000-612070 INSURANCE/KAISER 2,540.22
101-2001-0000-612090 INSURANCE/DENTAL 126.70
101-2001-0000-630033 P.D. OTHER SVCS 1,102.50
101-2001-0000-630053 K9 OUTSIDE SERVICES 591.37
101-2001-0000-640011 POST TRAING SVC 2,398.00
101-2001-0000-650051 MAINT/P.D. AUTO 125.00
101-210037 COBRA - HEALTH BENEFI… 3,590.12
101-240060 DUE TO STAY PLEASANT… 127,043.87
101-240067 TID CHAMBER ADMIN F… 28,559.34
101-260010 DRAINAGE FEES PAYABLE 41,337.80
101-3001-0000-612090 INSURANCE/DENTAL 87.71
101-3001-0000-620114 PHOTO/PRINTING 130.31
101-3001-0000-630019 TEMP AGNCY SVCS 2,974.76
101-4002-0000-620112 ADVERTISINGADVERTISI… 10,530.75
Expense Approval Report Payment Dates: 5/17/2024 - 5/17/2024 5/17/2024 8:57:12 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-4004-0000-670020 UTIL/TELEPHONE 127.61
101-4013-0000-640022 EDUC/MTGS/LOCAL 84.42
101-4013-0000-660016 SUPPLIES/OFFICE 610.86
101-4013-0000-670010 UTIL/COMMUNCTNS 180.41
101-5097-0000-650053 LANDSCAPING-CITY HALL 58.74
101-5097-0000-660021 SUPPLIES/JANITORAL 13.45
101-5097-0000-660038 SUPPLIES/SAFETY 199.92
101-5097-0000-670025 UTIL/WATER 1,298.26
107-5105-0000-630040 CONTRACTUAL SVC 15,536.38
201-4009-0000-620114 PHOTO/PRINTING 3,510.25
226-4019-0000-670015 UTIL/GAS-ELECTR 112.09
226-4023-0000-670025 UTIL/WATER 98.80
227-4025-0000-670015 UTIL/GAS-ELECTR 155.64
231-3001-0000-630040 CONTRACTUAL SVC 462.12
301-5137-0000-630034 ENGINEERING 2,310.00
301-5137-0000-800030 CONSTRUCTION 219,443.88
306-5107-0000-670015 UTIL/GAS-ELECTR 1,154.45
401-1012-0000-630040 CONTRACTUAL SVC 2,280.00
401-1012-0000-650036 MAINT/SOFTWARE 256.74
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 1,984.32
402-2001-0000-650035 MAINT/HARDWARE 586.26
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 763.65
501-7010-0000-650026 MAINT/DV WATER 300.00
501-7010-0000-660013 SUPPLIES/RAW WATER 9,176.94
501-7010-0000-670010 UTIL/COMMUNCTNS 513.66
501-7010-0000-670015 UTIL/GAS-ELECTR 877.92
801-6002-0000-611010 SALARY-PERMANENT 28,491.56
Grand Total: 518,160.26
Project Account Summary
Project Account Key Payment Amount
**None** 518,160.26
Grand Total: 518,160.26
2024-05-17
5/24/2024 9:18:02 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 5/24/2024 - 5/24/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2345476-0 05/24/2024 5 BOXES OF 8 1/2X 11 COPY … 101-1016-0000-660016 343741 05/24/2024 429.35 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 429.35
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A447431 05/24/2024 MONTHLY RADIO MONITORI… 101-5097-0000-650041 343742 05/24/2024 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5507883056 05/24/2024 CYLINDER RENTAL 101-5097-0000-620051 343743 05/24/2024 76.93 Vendor AIR08 - AIRGAS USA, LLC Total: 76.93
Vendor: ALS01 - ALSCO
ALSCO LSAC2051847 05/24/2024 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 343744 05/24/2024 189.31 Vendor ALS01 - ALSCO Total: 189.31
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1CKF-TMHK-JWRK 05/24/2024 FANS FOR HR 101-1014-0000-660016 343748 05/24/2024 113.73 AMAZON CAPITAL SERVICES 1H37-LV1Y-TNNW 05/24/2024 TABLET CHEST HARNESS FOR… 101-1016-0000-660016 343745 05/24/2024 64.46 AMAZON CAPITAL SERVICES 1HCC-D4YP-VYCG 05/24/2024 WRLSS KYBOARD AND MOUS…401-1012-0000-660024 343747 05/24/2024 199.86 AMAZON CAPITAL SERVICES 1N9K-9YV9-DH34 05/24/2024 DOGGIE STTN ITMS FOR AD2… 227-4025-0000-660036 343746 05/24/2024 458.78 AMAZON CAPITAL SERVICES 1N9K-9YV9-DH34 05/24/2024 DOGGIE STTN ITMS FOR AD2… 227-4026-0000-660036 343746 05/24/2024 166.02 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 1,002.85
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-26909 05/24/2024 PSC CALLOUT, PUMP TURNS… 101-5097-0000-630040 343749 05/24/2024 548.40 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 548.40 Vendor: ATT04 - AT&T
AT&T 21679701 05/24/2024 ANALOG POTS LN FOR LIBRA… 101-1012-0000-670020 343753 05/24/2024 111.05 AT&T 21710097 05/24/2024 ANALOG PH LN BCKUP VOIP … 101-1012-0000-670020 343751 05/24/2024 56.69 AT&T 21712167 05/24/2024 PH SVCS FOR ACCT 9391062… 101-2001-0000-670020 343750 05/24/2024 32.73 AT&T 21712173 05/24/2024 PH SVCS FOR ACCT 9391062… 101-2001-0000-670020 343752 05/24/2024 29.12 Vendor ATT04 - AT&T Total: 229.59
Vendor: BAK24 - BAKR & HOSTETLER LLP
BAKR & HOSTETLER LLP 51280101 05/24/2024 FEB 2024 RANSOMEWARE I… 101-1015-0000-680050 343754 05/24/2024 2,371.50 Vendor BAK24 - BAKR & HOSTETLER LLP Total: 2,371.50
Vendor: BOM01 - BOMAC'S INC
BOMAC'S INC 57988 05/24/2024 LIBRARY: KEY/REKEY CYLIND… 103-5105-0000-650017 343755 05/24/2024 3,088.41 Vendor BOM01 - BOMAC'S INC Total: 3,088.41
Expense Approval Report Payment Dates: 5/24/2024 - 5/24/2024 5/24/2024 9:18:02 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4078926 05/24/2024 CP MAINT FOR PD AND CH A… 401-1012-0000-650031 343756 05/24/2024 558.67 CALTRONICS BUSINESS SYST… 4078926 05/24/2024 CP MAINT FOR PD AND CH A… 402-2001-0000-650031 343756 05/24/2024 451.83 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 1,010.50 Vendor: CHA09 - CHARGEPOINT INC
CHARGEPOINT INC IN266481 05/24/2024 CHARGEPOINT EV CHRGING … 103-5105-0000-650049 343757 05/24/2024 1,061.15 Vendor CHA09 - CHARGEPOINT INC Total: 1,061.15
Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 12812 05/24/2024 UPS INSTALLATION AT PHPD 402-2001-0000-630040 343758 05/24/2024 4,725.20 Vendor CHA21 - CHARLES KOPP INC Total: 4,725.20
Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 1262391 05/24/2024 MEDIAN IRRIGATION SVC (2/… 226-4023-0000-670025 343759 05/24/2024 358.32 Vendor MAR02 - CITY OF MARTINEZ Total: 358.32
Vendor: CIT59 - CITY OF SAN RAMON
CITY OF SAN RAMON 4191341 05/24/2024 PHPD T TRAINING FEES- SW… 101-2001-0000-640011 343760 05/24/2024 1,261.13 Vendor CIT59 - CITY OF SAN RAMON Total: 1,261.13
Vendor: COC24 - COCINA DANZON
COCINA DANZON 240524 05/24/2024 BL #44764 Paid for a full year.…101-0000-0000-404010 343761 05/24/2024 161.25 Vendor COC24 - COCINA DANZON Total: 161.25
Vendor: COM02 - COMCAST
COMCAST 240524 05/24/2024 MONTHLY FOR MAY 2024 AC…101-1012-0000-670010 343763 05/24/2024 165.97 COMCAST ACCT 8155 40 003 0008492 05/24/2024 MONTHLY CABLE SVCS- ACCT…101-2001-0000-670010 343762 05/24/2024 265.79 Vendor COM02 - COMCAST Total: 431.76
Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C405151 05/24/2024 MONTHLY SVC FEE INV 000C… 101-1012-0000-650036 343764 05/24/2024 889.03 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 889.03 Vendor: CRI07 - CRIME SCENE CLEANERS INC
CRIME SCENE CLEANERS INC 86737 05/24/2024 HOMELESS CAMP CLEANUP-… 101-5097-0000-630040 343765 05/24/2024 600.00 Vendor CRI07 - CRIME SCENE CLEANERS INC Total: 600.00
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …82546949 05/24/2024 CH AND PD CP LEASE ACCT 6… 401-1012-0000-620052 343766 05/24/2024 1,612.79 DE LAGE LANDEN FINANCIAL …82546949 05/24/2024 CH AND PD CP LEASE ACCT 6… 402-2001-0000-620052 343766 05/24/2024 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. 10749618444 05/24/2024 WRKSTTION IT/FIN ADMIN A… 401-1012-0000-660024 343767 05/24/2024 4,526.76 Vendor DEL09 - DELL MARKETING L.P. Total: 4,526.76
Vendor: DYN05 - DYNAMIC AUDIO CONCEPTS
DYNAMIC AUDIO CONCEPTS 1244 05/24/2024 SND SYS 2024 SUMM COCRT …101-4002-0000-700085 343768 05/24/2024 2,750.00 Vendor DYN05 - DYNAMIC AUDIO CONCEPTS Total: 2,750.00
Expense Approval Report Payment Dates: 5/24/2024 - 5/24/2024 5/24/2024 9:18:02 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: EWI01 - EWING IRRIGATION PRODUCTS
EWING IRRIGATION PRODUC… 240524 05/24/2024 INV 22230977 05/08/24 PD … 101-5097-0000-650054 343769 05/24/2024 288.03 EWING IRRIGATION PRODUC… 240524 05/24/2024 PSC INV 22231270;22230940;…101-5097-0000-660036 343769 05/24/2024 783.01 EWING IRRIGATION PRODUC… 240524 05/24/2024 INV 22246158 5/09/24 AD20… 226-4023-0000-660036 343769 05/24/2024 329.41 EWING IRRIGATION PRODUC… 240524 05/24/2024 GALLERY INV 22231021 5/8/… 227-4025-0000-660036 343769 05/24/2024 61.09 Vendor EWI01 - EWING IRRIGATION PRODUCTS Total: 1,461.54 Vendor: FAS10 - FASTRAK VIOLATION PROCESS
FASTRAK VIOLATION PROCESS I712416122235 05/23/2024 BRIDGE TOLL, BENICIA - 1300…101-5097-0000-660014 343770 05/24/2024 7.00 Vendor FAS10 - FASTRAK VIOLATION PROCESS Total: 7.00
Vendor: FRA12 - FRANCOTYP-POSTALIA, INC.
FRANCOTYP-POSTALIA, INC. RI106214676 05/24/2024 BAL DUE FOR POSTBASE ME… 101-4013-0000-620113 343771 05/24/2024 300.00 Vendor FRA12 - FRANCOTYP-POSTALIA, INC. Total: 300.00
Vendor: FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK AND GROSSMAN LA… 27618 05/24/2024 LIBRARY - CARPET CLEANING 103-5105-0000-650017 343772 05/24/2024 2,350.00 Vendor FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 2,350.00 Vendor: FUT05 - FUTURE FORD OF CONCORD LL
FUTURE FORD OF CONCORD …240524 05/24/2024 PRTS WR ASY, SCRN ASY, GS… 101-5097-0000-620065 343773 05/24/2024 1,781.69 Vendor FUT05 - FUTURE FORD OF CONCORD LL Total: 1,781.69 Vendor: GRI24 - GRIMCO, INC.
GRIMCO, INC. 240524 05/24/2024 INV 32509451-02; 32509451… 101-5097-0000-660030 343774 05/24/2024 556.98 GRIMCO, INC. 240524 05/24/2024 INV 32532673-02;32532673-… 101-5097-0000-660030 343774 05/24/2024 896.45 GRIMCO, INC. 240524 05/24/2024 INV 32494022-02; 32494022… 101-5097-0000-660030 343774 05/24/2024 789.55 Vendor GRI24 - GRIMCO, INC. Total: 2,242.98
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 2355 05/24/2024 STRNWTR MPPNG/GIS SUPP …401-1012-0000-630040 343775 05/24/2024 7,915.00 Vendor INF04 - INFINITY TECHNOLOGIES Total: 7,915.00
Vendor: INT08 - INTERNATIONAL EFFECTIVENESS CENTER
INTERNATIONAL EFFECTIVEN…43135 05/24/2024 SPAN LANGUAGE PROF EXA… 101-1014-0000-630021 343776 05/24/2024 300.00 Vendor INT08 - INTERNATIONAL EFFECTIVENESS CENTER Total: 300.00 Vendor: JDP01 - JD PARTNERS CONCRETE
JD PARTNERS CONCRETE 24-560 05/24/2024 REPAIR SOUND WLL AT BUSK…101-5097-0000-620154 343777 05/24/2024 9,500.00 Vendor JDP01 - JD PARTNERS CONCRETE Total: 9,500.00
Vendor: JOS24 - JOSH SZARKE
JOSH SZARKE 240524 05/24/2024 PERFOR BY "THE GREAT SPA… 101-240073 343778 05/24/2024 500.00 Vendor JOS24 - JOSH SZARKE Total: 500.00
Vendor: KER03 - KEREX ENGINEERING INC
KEREX ENGINEERING INC 1189 05/24/2024 CONCRETE REP(CCB);VALLEY… 101-5097-0000-660034 343779 05/24/2024 8,900.00 Vendor KER03 - KEREX ENGINEERING INC Total: 8,900.00
Expense Approval Report Payment Dates: 5/24/2024 - 5/24/2024 5/24/2024 9:18:02 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: KIS02 - KIS
KIS 80467 05/24/2024 BARRACUDA FRWALL REN F… 103-5105-0000-650035 343780 05/24/2024 570.00 Vendor KIS02 - KIS Total: 570.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2207 05/24/2024 RECORDING AND PSST PROD… 101-1001-0000-630040 343781 05/24/2024 225.00 LARRYLOGIC PRODUCTIONS 2207 05/24/2024 CITY COUNCIL MTG 5/20/24 101-1001-0000-630040 343781 05/24/2024 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 450.00
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CEN
LAW ENFORCEMENT TRAINI… 24-3658 05/24/2024 RANGE TRAINING FOR THE … 101-2001-0000-640011 343782 05/24/2024 2,125.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CEN Total: 2,125.00 Vendor: LEH02 - LEHR AUTO
LEHR AUTO SI103265 05/24/2024 INSTALLATION FEES FOR ALPR 101-2001-0000-650051 343783 05/24/2024 600.00 LEHR AUTO SI103265 5/14/24 05/24/2024 PER MARY- THE CREDIT ORD… 101-2001-0000-650051 343783 05/24/2024 -352.28 Vendor LEH02 - LEHR AUTO Total: 247.72
Vendor: SRS01 - MARIK ENTERPRISES, LLC
MARIK ENTERPRISES, LLC 2024-073 05/24/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 343784 05/24/2024 185.00 Vendor SRS01 - MARIK ENTERPRISES, LLC Total: 185.00
Vendor: QUA15 - MCS OPCO LLC
MCS OPCO LLC 60585 05/24/2024 UPS LABOR INST & DISPOSAL…241-2005-0000-710844 343785 05/24/2024 1,981.27 MCS OPCO LLC 60585 5/24/24 05/24/2024 INV 60585 UPS LAB INST & D… 241-2005-0000-710844 343785 05/24/2024 4,818.73 Vendor QUA15 - MCS OPCO LLC Total: 6,800.00
Vendor: WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM MEL SERVICES INCORPORAT… 138727; 138767 05/24/2024 INV 138767 5/17/24 37.50/H…101-5097-0000-611010 343786 05/24/2024 2,022.57 MEL SERVICES INCORPORAT… 138727; 138767 05/24/2024 INV 138727 5/10/24 20.50/H…101-5097-0000-611010 343786 05/24/2024 1,105.67 Vendor WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM Total: 3,128.24 Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV003768 05/24/2024 EAP JAN 24 - MAR 24 101-1014-0000-630023 343787 05/24/2024 1,360.80 MUNICIPAL POOLING AUTH… INV003769 05/24/2024 EAP APR 23 - JUNE 24 101-1014-0000-630023 343787 05/24/2024 1,360.80 MUNICIPAL POOLING AUTH… INV003804 05/24/2024 CPR TRNNG 2/29/24 CT EMP… 101-1014-0000-630020 343787 05/24/2024 423.50 MUNICIPAL POOLING AUTH… INV003804 05/24/2024 CPR TRNNG 2/29/24 CT EMP… 202-4003-0000-630021 343787 05/24/2024 121.00 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 3,266.10 Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 843315 05/24/2024 TRENCH PLT- BOYD RD & CA… 101-5097-0000-650023 343788 05/24/2024 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 363049634001 05/24/2024 STAMP ACCT 90669548 101-2001-0000-660016 343789 05/24/2024 37.13 OFFICE DEPOT, INC 365346283001 05/24/2024 BINDER CLIPS, BATTERIES, ET…101-2001-0000-660016 343789 05/24/2024 138.32 OFFICE DEPOT, INC 365412029001 05/24/2024 PENCILS ACCT 90669548 101-2001-0000-660016 343789 05/24/2024 4.80 OFFICE DEPOT, INC 365803442001 05/24/2024 DIVIDERS, PAPER, ETC. ACCT … 101-2001-0000-660016 343789 05/24/2024 219.51 OFFICE DEPOT, INC 365817575001 05/24/2024 INDEX TABS ACCT 90669548 101-2001-0000-660016 343789 05/24/2024 17.21 Expense Approval Report Payment Dates: 5/24/2024 - 5/24/2024 5/24/2024 9:18:02 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount OFFICE DEPOT, INC 366052363001 05/24/2024 REPORT COVERS, INK CARTR… 101-2001-0000-660016 343789 05/24/2024 502.94 Vendor OFF20 - OFFICE DEPOT, INC Total: 919.91
Vendor: PER27 - PERMANENTE MEDICAL GROUP
PERMANENTE MEDICAL GR… 1000252371 05/24/2024 EXAM SVCS - J. YU 101-1014-0000-630023 343790 05/24/2024 85.00 Vendor PER27 - PERMANENTE MEDICAL GROUP Total: 85.00
Vendor: PGE01 - PG&E
PG&E ACCT 0190221606-6 05/24/2024 SUMM BLNG-TRAFFIC SGNL … 306-5107-0000-670015 343791 05/24/2024 3,585.68 Vendor PGE01 - PG&E Total: 3,585.68
Vendor: POI02 - POINT ONE ELECTRICAL SYST
POINT ONE ELECTRICAL SYST 30179 05/24/2024 INSTALL OF NW NTWRK PRT … 401-1012-0000-630040 343792 05/24/2024 1,342.08 Vendor POI02 - POINT ONE ELECTRICAL SYST Total: 1,342.08 Vendor: PYX01 - PYXIS PARTNERS
PYXIS PARTNERS 23-0005-004 05/24/2024 PO/23008 LIBRARY SUPP: PR… 103-5105-0000-650017 343793 05/24/2024 1,600.00 Vendor PYX01 - PYXIS PARTNERS Total: 1,600.00
Vendor: BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC.
ROADSAFE TRAFFIC SYSTEMS,…240524 05/24/2024 INV 203977 5/3/24 101-5097-0000-660038 343794 05/24/2024 87.59 ROADSAFE TRAFFIC SYSTEMS,…240524 05/24/2024 INV 22010596 5/21/24 101-5097-0000-660038 343794 05/24/2024 347.53 Vendor BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC. Total: 435.12 Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6004116437 05/24/2024 MNTOR SVC ALRM SYS. CVRI… 101-5097-0000-650041 343795 05/24/2024 284.49 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 284.49 Vendor: SHR01 - STERICYCLE, INC.
STERICYCLE, INC. 8007076922 05/24/2024 PAPER SHREDDING SVC CUST…101-2001-0000-630040 343796 05/24/2024 589.51 Vendor SHR01 - STERICYCLE, INC. Total: 589.51
Vendor: DEX01 - STEVEN DEXHEIMER
STEVEN DEXHEIMER 2402-20RJK 05/24/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 343797 05/24/2024 1,939.32 Vendor DEX01 - STEVEN DEXHEIMER Total: 1,939.32
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 6912 05/24/2024 CAR WASHES FOR APR 2024 101-2001-0000-650051 343798 05/24/2024 312.80 Vendor SUP02 - SUPER STATION CAR WASH Total: 312.80
Vendor: SYL24 - SYLINT, LLC
SYLINT, LLC 5980 05/24/2024 FEB 2024 RANSOMEWARE I… 101-1015-0000-680050 343799 05/24/2024 6,311.46 Vendor SYL24 - SYLINT, LLC Total: 6,311.46
Vendor: V&V01 - V&V MANUFACTURING, INC
V&V MANUFACTURING, INC 59148 05/24/2024 BADGES FOR VELASCO (COR… 101-2001-0000-612290 343800 05/24/2024 265.35 Vendor V&V01 - V&V MANUFACTURING, INC Total: 265.35
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9962994726 05/24/2024 PH BLL FOR ACCT 371024472…101-2001-0000-670010 343801 05/24/2024 3,171.46 VERIZON WIRELESS 9962994726 05/24/2024 BILL FOR LING KING 402-2001-0000-650033 343801 05/24/2024 344.98 VERIZON WIRELESS 9963001938 05/24/2024 CELL PH SVC - PSC (APR 02 - … 101-5097-0000-670010 343803 05/24/2024 427.94 Expense Approval Report Payment Dates: 5/24/2024 - 5/24/2024 5/24/2024 9:18:02 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount VERIZON WIRELESS 9963001939 05/24/2024 PH CHRG FOR ENGR APR- M… 101-3001-0000-670010 343802 05/24/2024 252.89 VERIZON WIRELESS 9963025419 05/24/2024 PH SVCS FOR APR-MAY 2024… 101-1010-0000-670010 343804 05/24/2024 18.48 VERIZON WIRELESS 9963583557 05/24/2024 PH SVCS FOR APR-MAY 2024… 101-1005-0000-670010 343805 05/24/2024 525.75 Vendor VER09 - VERIZON WIRELESS Total: 4,741.50
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 240524 05/24/2024 INV 17600414 5/02/24 101-5097-0000-650018 343806 05/24/2024 27.25 WESTLAKE ACE HARDWARE 240524 05/24/2024 INV 17600428; 17600429 M… 101-5097-0000-660036 343806 05/24/2024 41.48 WESTLAKE ACE HARDWARE 240524 05/24/2024 INV 17600416 5/03/24 101-5097-0000-660038 343806 05/24/2024 92.37 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 161.10
Vendor: WIL26 - WILLIAMSON, JASON
WILLIAMSON, JASON 240524 05/24/2024 MEDICAL EXAM REIMBURSE… 101-5097-0000-630032 343807 05/24/2024 100.00 Vendor WIL26 - WILLIAMSON, JASON Total: 100.00
Grand Total: 103,281.13
Expense Approval Report Payment Dates: 5/24/2024 - 5/24/2024 5/24/2024 9:18:02 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 60,002.85
103 - MEASURE K FUND 8,669.56
202 - SENIOR VAN SERVICES FUND 121.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 687.73 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 685.89 241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 6,800.00 306 - MEASURE J FUND 3,585.68
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 16,155.16 402 - PD TECHNOLOGY FUND 6,573.26
Grand Total: 103,281.13
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 161.25
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1005-0000-670010 UTIL/COMMUNCTNS 525.75
101-1010-0000-670010 UTIL/COMMUNCTNS 18.48
101-1012-0000-650036 MAINT/SOFTWARE 889.03
101-1012-0000-670010 UTIL/COMMUNCTNS 165.97
101-1012-0000-670020 UTIL/TELEPHONE 167.74
101-1014-0000-630020 EMPLYEE TRAING 423.50
101-1014-0000-630021 HIRE/TEST SVCS 2,424.32
101-1014-0000-630023 OCC HEALTH SVCS 2,806.60
101-1014-0000-660016 SUPPLIES/OFFICE 113.73
101-1015-0000-680050 INSURANCE/LEGAL SETT… 8,682.96
101-1016-0000-660016 SUPPLIES/OFFICE 493.81
101-2001-0000-612290 UNIFORM/PD OTHER AC… 265.35
101-2001-0000-630040 CONTRACTUAL SVC 589.51
101-2001-0000-640011 POST TRAING SVC 3,386.13
101-2001-0000-650051 MAINT/P.D. AUTO 560.52
101-2001-0000-660014 SUPPLIES/OPERATING 189.31
101-2001-0000-660016 SUPPLIES/OFFICE 919.91
101-2001-0000-670010 UTIL/COMMUNCTNS 3,437.25
101-2001-0000-670020 UTIL/TELEPHONE 61.85
101-240073 DUE TO CIVIC ACTION C… 500.00
101-3001-0000-670010 UTIL/COMMUNCTNS 252.89
101-4002-0000-700085 SUMMER CONCERT SERI… 2,750.00
101-4013-0000-620113 POSTAGE 300.00
101-5097-0000-611010 SALARY-PERMANENT 3,128.24
101-5097-0000-620051 EQ/FACILTY RENT 76.93
Expense Approval Report Payment Dates: 5/24/2024 - 5/24/2024 5/24/2024 9:18:02 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-620065 AUTO/PRTS/TIRES 1,781.69
101-5097-0000-620154 REIMBURSEABLE DAMA… 9,500.00
101-5097-0000-630032 PSYCH EVAL SVCS 100.00
101-5097-0000-630040 CONTRACTUAL SVC 1,148.40
101-5097-0000-650018 MAINT/PSC BLDG 27.25
101-5097-0000-650023 MAINT/STREETS 141.71
101-5097-0000-650041 MAINT/FIR/SCRTY 344.84
101-5097-0000-650054 LANDSCAPING-POLICE D… 288.03
101-5097-0000-660014 SUPPLIES/OPERATING 7.00
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 2,242.98
101-5097-0000-660034 SUPPLIES/STREET MATER… 8,900.00
101-5097-0000-660036 SUPPLIES/LAND MATERI… 824.49
101-5097-0000-660038 SUPPLIES/SAFETY 527.49
101-5097-0000-670010 UTIL/COMMUNCTNS 427.94
103-5105-0000-650017 MAINT/CH BLDG 7,038.41
103-5105-0000-650035 MAINT/HARDWARE 570.00
103-5105-0000-650049 ELECTRIC CHG SN 1,061.15
202-4003-0000-630021 HIRE/TEST SVCS 121.00
226-4023-0000-660036 SUPPLIES/LAND MATERI… 329.41
226-4023-0000-670025 UTIL/WATER 358.32
227-4025-0000-660036 SUPPLIES/LAND MATERI… 519.87
227-4026-0000-660036 SUPPLIES/LAND MATERI… 166.02
241-2005-0000-710844 CAPITAL ASSETS-EQUIP… 6,800.00
306-5107-0000-670015 UTIL/GAS-ELECTR 3,585.68
401-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
401-1012-0000-630040 CONTRACTUAL SVC 9,257.08
401-1012-0000-650031 MAINT/CPY MCHNS 558.67
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 4,726.62
402-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
402-2001-0000-630040 CONTRACTUAL SVC 4,725.20
402-2001-0000-650031 MAINT/CPY MCHNS 451.83
402-2001-0000-650033 MAINT/TELEPHONE 344.98
Grand Total: 103,281.13
Project Account Summary
Project Account Key Payment Amount
**None** 103,281.13
Grand Total: 103,281.13
2024-05-24