5/31/2024 9:11:12 AM Page 1 of 5
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 5/31/2024 - 5/31/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ACM02 - ALL CITY MANAGEMENT SERVICES, INC.
ALL CITY MANAGEMENT SER… 93425 05/31/2024 CRSNG GUARD SVCS:269.78… 243-2001-0000-630040 343808 05/31/2024 9,169.82 Vendor ACM02 - ALL CITY MANAGEMENT SERVICES, INC. Total: 9,169.82 Vendor: ALS01 - ALSCO
ALSCO LSAC2055654 05/31/2024 HAZMAT OPERATING PERMIT…101-2001-0000-660014 343809 05/31/2024 171.91 Vendor ALS01 - ALSCO Total: 171.91
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1KHK-G3HT-JQVH 05/31/2024 PROGRESS PRIDE FLAG FOR … 101-4002-0000-660016 343811 05/31/2024 65.54 AMAZON CAPITAL SERVICES 1PKJ-GLCJ-DPN3 05/31/2024 COFFEE FOR CH STAFF 101-1016-0000-660016 343810 05/31/2024 180.17 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 245.71
Vendor: BAY39 - BAY SIGNS INC
BAY SIGNS INC 240531 05/31/2024 FIN-COST REC REF INV-00007…101-220010 343812 05/31/2024 893.40 Vendor BAY39 - BAY SIGNS INC Total: 893.40
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 988762 05/31/2024 RE: SPECIAL GENERAL MATT… 101-1007-0000-630040 343813 05/31/2024 427.61 BEST BEST & KRIEGER LLP 991420 05/31/2024 MATTER:38074.00024 SPECI… 101-1007-0000-630040 343813 05/31/2024 2,104.50 BEST BEST & KRIEGER LLP 991421 05/31/2024 MATTER:38074.00014 AFFOR…225-4027-0000-630013 343813 05/31/2024 91.50 BEST BEST & KRIEGER LLP 991423 05/31/2024 RE: ADV. CAL HOUSING DEF… 101-1007-0000-630013 343813 05/31/2024 2,054.40 BEST BEST & KRIEGER LLP 991424 05/31/2024 MATTER: 38074.00101-SPEC …101-1007-0000-630040 343813 05/31/2024 2,409.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 7,087.51
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 240531 05/31/2024 CITY STAFF CC PUR-MAY'24 … 101-200030 343814 05/31/2024 22,777.58 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 22,777.58 Vendor: BMO24 - BMO BANK NATIONAL ASSOCIATION
BMO BANK NATIONAL ASSOC…000001798842 05/31/2024 LOAN 379764821001 INSTAL… 103-5105-0000-750030 343838 05/31/2024 1,072,843.81 BMO BANK NATIONAL ASSOC…000001798842 05/31/2024 LOAN 379764821001 INSTAL… 103-5105-0000-750040 343838 05/31/2024 173,342.06 Vendor BMO24 - BMO BANK NATIONAL ASSOCIATION Total: 1,246,185.87 Vendor: BRI01 - BRIDGE GRAYSON CREEK ASSOCIATES
BRIDGE GRAYSON CREEK AS… 240531 05/31/2024 DISB GRAYSON CK APART PR… 899-6001-0000-750907 343839 05/31/2024 235,000.00 Vendor BRI01 - BRIDGE GRAYSON CREEK ASSOCIATES Total: 235,000.00 Vendor: CIN10 - CINTAS CORPORATION #38K
CINTAS CORPORATION #38K 240531 05/31/2024 INV 4193826182 5/28/24 101-5097-0000-620133 343815 05/31/2024 847.62 CINTAS CORPORATION #38K 240531 05/31/2024 INV 4191720815 5/6/24 101-5097-0000-620133 343815 05/31/2024 875.18 CINTAS CORPORATION #38K 240531 05/31/2024 INV 4193159862 5/20/24 101-5097-0000-620133 343815 05/31/2024 847.62 Expense Approval Report Payment Dates: 5/31/2024 - 5/31/2024 5/31/2024 9:11:12 AM Page 2 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CINTAS CORPORATION #38K 240531 05/31/2024 INV 4192435270 5/13/24 101-5097-0000-620133 343815 05/31/2024 847.62 Vendor CIN10 - CINTAS CORPORATION #38K Total: 3,418.04
Vendor: CMR02 - CMRTA
CMRTA 3549 05/31/2024 CMRTA - MEETING - JUNE 7T… 101-1010-0000-640022 343816 05/31/2024 40.00 Vendor CMR02 - CMRTA Total: 40.00
Vendor: CCC06 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY ASD M8013 05/31/2024 2nd Quarter Installment - An… 101-2001-0000-630045 343817 05/31/2024 68,203.00 Vendor CCC06 - CONTRA COSTA COUNTY Total: 68,203.00
Vendor: CON70 - CONTRA COSTA HEALTH SERVI
CONTRA COSTA HEALTH SER… IN0296905 05/31/2024 HAZMAT OPERATING PERMIT 101-2001-0000-630033 343818 05/31/2024 2,668.00 CONTRA COSTA HEALTH SER… IN296682 05/31/2024 HEALTH PERMIT- Operating … 101-5097-0000-620123 343818 05/31/2024 3,307.00 Vendor CON70 - CONTRA COSTA HEALTH SERVI Total: 5,975.00 Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 18696 05/31/2024 Awa of Apprecia Plaque - De… 101-1001-0000-700015 343819 05/31/2024 61.18 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 61.18
Vendor: HIL10 - HILLCREST VETERINARY HOSPITAL
HILLCREST VETERINARY HOSP…11233 05/31/2024 EXAM, TREATMENT AND ME… 101-2001-0000-630053 343820 05/31/2024 1,034.22 Vendor HIL10 - HILLCREST VETERINARY HOSPITAL Total: 1,034.22 Vendor: JOH24 - JOHN MUIR HEALTH GENERAL ACCOUNTING/ STEPHANIE AMES JOHN MUIR HEALTH GENERA…240531 05/31/2024 FIN-COST REC REF INV 00007…101-220010 343821 05/31/2024 1,007.83 Vendor JOH24 - JOHN MUIR HEALTH GENERAL ACCOUNTING/ STEPHANIE AMES Total: 1,007.83 Vendor: KER03 - KEREX ENGINEERING INC
KEREX ENGINEERING INC APP#7 05/31/2024 PO/30001 TAYLOR BLVD IMP… 301-5139-0000-800030 343840 05/31/2024 146,252.39 Vendor KER03 - KEREX ENGINEERING INC Total: 146,252.39
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2210 05/31/2024 PLNG COMM MTG-5/28/24; … 101-4004-0000-630040 343822 05/31/2024 337.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 337.50
Vendor: WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM MEL SERVICES INCORPORAT… 240531 05/31/2024 INV 138766 05/17/24 37.50/… 231-5020-0000-800030 343823 05/31/2024 1,646.56 MEL SERVICES INCORPORAT… 240531 05/31/2024 INV 138726 05/10/24 37.50/… 231-5020-0000-800030 343823 05/31/2024 1,646.56 MEL SERVICES INCORPORAT… 240531 05/31/2024 INV 138683 5/03/24 37.50/H…231-5020-0000-800030 343823 05/31/2024 1,646.56 Vendor WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM Total: 4,939.68 Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 365889969001 05/31/2024 POST- IT NOTES ACCT 90669… 101-2001-0000-660016 343824 05/31/2024 48.46 OFFICE DEPOT, INC 367871049001 05/31/2024 USB PORTS ACCT 90669548 … 101-2001-0000-660016 343824 05/31/2024 40.96 OFFICE DEPOT, INC 368323773001 05/31/2024 CLOROX WIPES ACCT 906695…101-2001-0000-660016 343824 05/31/2024 151.38 Vendor OFF20 - OFFICE DEPOT, INC Total: 240.80
Vendor: PGE01 - PG&E
PG&E ACCT 1090540129-4 5/17/24 05/31/2024 ELECTRICITY ACCT 10905401… 101-2001-0000-670015 343825 05/31/2024 8,029.87 Expense Approval Report Payment Dates: 5/31/2024 - 5/31/2024 5/31/2024 9:11:12 AM Page 3 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 1132206793-2 5/14/24 05/31/2024 GAS ACCT 1132206793-2 5/1…101-2001-0000-670015 343825 05/31/2024 241.83 Vendor PGE01 - PG&E Total: 8,271.70
Vendor: PIT04 - PITNEY BOWES INC
PITNEY BOWES INC 3106653292 05/31/2024 QRTR LEASING CHRG FOR PS… 101-2001-0000-620113 343826 05/31/2024 289.73 Vendor PIT04 - PITNEY BOWES INC Total: 289.73
Vendor: PLE02 - PLEASANT HILL CHAMBER OF
PLEASANT HILL CHAMBER OF 31895 05/31/2024 SPONSORSHIP OF ART, WINE… 101-4001-0000-660040 343827 05/31/2024 3,000.00 Vendor PLE02 - PLEASANT HILL CHAMBER OF Total: 3,000.00 Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 240531 05/31/2024 DVWS- CHIEF ENGR MAY'24 … 501-7010-0000-611040 343828 05/31/2024 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: SER06 - SERVICE PROS PLUMBERS INC
SERVICE PROS PLUMBERS INC 240531 05/31/2024 ENCROACHMENT PER DEP R… 101-0000-0000-430090 343829 05/31/2024 1,000.00 Vendor SER06 - SERVICE PROS PLUMBERS INC Total: 1,000.00 Vendor: SUB01 - SUBURBAN PROPANE-1645
SUBURBAN PROPANE-1645 05-14-2024 05/31/2024 PROPANE TANK RENTAL (62 … 101-5097-0000-630040 343830 05/31/2024 65.00 Vendor SUB01 - SUBURBAN PROPANE-1645 Total: 65.00
Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 240531 05/31/2024 INV 394804 & 395377 APR 2… 101-5097-0000-660016 343831 05/31/2024 35.93 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 35.93 Vendor: TOT24 - TOTAL IMAGING SOLUTIONS, LLC
TOTAL IMAGING SOLUTIONS,…21176 05/31/2024 MICROFICHE SCANNING MA… 402-2001-0000-710844 343832 05/31/2024 4,961.70 Vendor TOT24 - TOTAL IMAGING SOLUTIONS, LLC Total: 4,961.70 Vendor: V&V01 - V&V MANUFACTURING, INC
V&V MANUFACTURING, INC 59170 05/31/2024 HAT PINS 101-2001-0000-612290 343833 05/31/2024 427.15 Vendor V&V01 - V&V MANUFACTURING, INC Total: 427.15
Vendor: 10182 - VANECK, GERALD
VANECK, GERALD 240531 05/31/2024 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 343834 05/31/2024 169.50 Vendor 10182 - VANECK, GERALD Total: 169.50
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 240531 05/31/2024 DVWS- SEC & DISP MAY'24 (… 501-7010-0000-611040 343835 05/31/2024 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: WEX01 - WEX BANK
WEX BANK 97137520 05/31/2024 GAS CARDS FOR PD IN MAY … 101-2001-0000-620062 343836 05/31/2024 553.68 Vendor WEX01 - WEX BANK Total: 553.68
Vendor: WIL15 - WILLIAMS, JACOB
WILLIAMS, JACOB 240531 05/31/2024 PER DIEM AT TRAINING/ DR… 101-2001-0000-640011 343837 05/31/2024 51.00 Vendor WIL15 - WILLIAMS, JACOB Total: 51.00
Grand Total: 1,772,822.76
Expense Approval Report Payment Dates: 5/31/2024 - 5/31/2024 5/31/2024 9:11:12 AM Page 4 of 5
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 125,265.87
103 - MEASURE K FUND 1,246,185.87
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 91.50
231 - NPDES/STORMWATER 4,939.68
243 - TRAFFIC SAFETY FUND 9,169.82
301 - GAS TAX FUND 146,252.39
402 - PD TECHNOLOGY FUND 4,961.70
501 - DIABLO VISTA WATER FUND 955.93
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 235,000.00 Grand Total: 1,772,822.76
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430090 ENCROACHMENT PERMI… 1,000.00
101-1001-0000-700015 PROMOS/CONTRIBUTIO… 61.18
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 2,054.40
101-1007-0000-630040 CONTRACTUAL SVC 4,941.61
101-1010-0000-640022 EDUC/MTGS/LOCAL 40.00
101-1016-0000-660016 SUPPLIES/OFFICE 180.17
101-200030 CREDIT CARD PAYABLE 22,777.58
101-2001-0000-612290 UNIFORM/PD OTHER AC… 427.15
101-2001-0000-620062 AUTO/GASOLINE 553.68
101-2001-0000-620113 POSTAGE 289.73
101-2001-0000-630033 P.D. OTHER SVCS 2,668.00
101-2001-0000-630045 ANIMAL CNTR SVC 68,203.00
101-2001-0000-630053 K9 OUTSIDE SERVICES 1,034.22
101-2001-0000-640011 POST TRAING SVC 51.00
101-2001-0000-660014 SUPPLIES/OPERATING 171.91
101-2001-0000-660016 SUPPLIES/OFFICE 240.80
101-2001-0000-670015 UTIL/GAS-ELECTR 8,271.70
101-220010 REFUNDABLE DEPOSITS … 1,901.23
101-4001-0000-660040 SPCL EVENT SPNS 3,000.00
101-4002-0000-660016 SUPPLIES/OFFICE 65.54
101-4004-0000-630040 CONTRACTUAL SVC 337.50
101-5097-0000-620123 GOVERNMENT LICENSE … 3,307.00
101-5097-0000-620133 UNIFORM MAINTENANC… 3,418.04
101-5097-0000-630040 CONTRACTUAL SVC 65.00
101-5097-0000-660016 SUPPLIES/OFFICE 35.93
101-5097-0000-660038 SUPPLIES/SAFETY 169.50
103-5105-0000-750030 PRINCIPAL/BNDS,NOTES 1,072,843.81
Expense Approval Report Payment Dates: 5/31/2024 - 5/31/2024 5/31/2024 9:11:12 AM Page 5 of 5
Account Summary
Account Number Account Name Payment Amount
103-5105-0000-750040 INTEREST/BNDS,NOTES 173,342.06
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 91.50
231-5020-0000-800030 CONSTRUCTION 4,939.68
243-2001-0000-630040 CONTRACTUAL SVC 9,169.82
301-5139-0000-800030 CONSTRUCTION 146,252.39
402-2001-0000-710844 CAPITAL ASSETS-EQUIP… 4,961.70
501-7010-0000-611040 SALARY-PART TIME PER… 955.93
899-6001-0000-750907 GRAYSON APARTMENTS 235,000.00
Grand Total: 1,772,822.76
Project Account Summary
Project Account Key Payment Amount
**None** 1,772,822.76
Grand Total: 1,772,822.76
2024-05-31
6/7/2024 9:21:53 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 6/7/2024 - 6/7/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ADV13 - ADVANCED CONSTRCUTION SUPPLY
ADVANCED CONSTRCUTION … 1986 06/07/2024 SAFETY SUPP FOR VINCE S- E… 101-3001-0000-660038 343841 06/07/2024 23.98 Vendor ADV13 - ADVANCED CONSTRCUTION SUPPLY Total: 23.98 Vendor: ALH01 - ALHAMBRA
ALHAMBRA 19647259 052524 06/07/2024 DRINKING WATER FOR CH D… 101-1016-0000-660016 343842 06/07/2024 395.20 Vendor ALH01 - ALHAMBRA Total: 395.20
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1DPY-VTXX-QNJ4 06/07/2024 2 ROLLS 42'S300' FOR PLOTT… 101-1016-0000-660016 343843 06/07/2024 108.65 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 108.65
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…240607 06/07/2024 PSC CALLOUT, UNLDED PMP … 101-5097-0000-630040 343844 06/07/2024 2,564.96 ARMOUR PETROLEUM SVC &…240607 06/07/2024 INV WO-27019 UNLDED PU… 101-5097-0000-630040 343844 06/07/2024 868.65 ARMOUR PETROLEUM SVC &…WO-26850 06/07/2024 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 343844 06/07/2024 356.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 3,789.61 Vendor: AST05 - ASTRO JUMP OF CONTRA COSTA
ASTRO JUMP OF CONTRA CO… 26220337 06/07/2024 BOUNCE HOUSE FOR THE S… 101-4002-0000-700085 343845 06/07/2024 395.00 Vendor AST05 - ASTRO JUMP OF CONTRA COSTA Total: 395.00 Vendor: ATT23 - AT&T
AT&T ACCT 322394749 5/23/24 06/07/2024 INTERNET FOR LIBRARY ACCT…101-1012-0000-670020 343846 06/07/2024 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: BAD02 - BADGE FRAME, INC.
BADGE FRAME, INC. 41853 06/07/2024 SHADOW BOX FOR JON HUNT 101-2001-0000-630033 343847 06/07/2024 403.65 Vendor BAD02 - BADGE FRAME, INC. Total: 403.65
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1413869 06/07/2024 CLASSIFIED ADVERTISING; CC…101-1010-0000-620112 343848 06/07/2024 799.80 BAY AREA NEWS GROUP 1413869 06/07/2024 CLASSIFIED ADVERTISING; CC…101-4004-0000-620112 343848 06/07/2024 338.52 Vendor BAY08 - BAY AREA NEWS GROUP Total: 1,138.32
Vendor: BEN78 - BEN EINSTEIN
BEN EINSTEIN 240607 06/07/2024 PERFOR BY "VAN GOAT" AT … 101-240073 343849 06/07/2024 1,500.00 Vendor BEN78 - BEN EINSTEIN Total: 1,500.00
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 994120 06/07/2024 MATTER#38074.00014 AFFO… 225-4027-0000-630013 343850 06/07/2024 1,159.00 BEST BEST & KRIEGER LLP 994122 06/07/2024 RE: ADV. CALIFORNIA HOUSI… 101-1007-0000-630013 343850 06/07/2024 1,599.10 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 2,758.10
Expense Approval Report Payment Dates: 6/7/2024 - 6/7/2024 6/7/2024 9:21:53 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CCC31 - CONTRA COSTA COUNTY LIBRARY
CONTRA COSTA COUNTY LIB… PHLQ3-23-24 06/07/2024 ADDITIONAL HRS OF LIBRARY…295-4002-0000-700010 343851 06/07/2024 46,524.99 CONTRA COSTA COUNTY LIB… PHL-TECH-Q3-23-24 06/07/2024 CT TECH RESPON PER LEASE … 107-5105-0000-710844 343851 06/07/2024 2,376.34 Vendor CCC31 - CONTRA COSTA COUNTY LIBRARY Total: 48,901.33 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3058076 06/07/2024 WATER SVC FOR ACCT 30580…101-5097-0000-670025 343852 06/07/2024 254.57 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 254.57 Vendor: DEL09 - DELL MARKETING L.P.
DELL MARKETING L.P. 10752035525 06/07/2024 PO/71084 SQL SVR LIC FOR S… 402-2001-0000-710841 343853 06/07/2024 68,760.40 Vendor DEL09 - DELL MARKETING L.P. Total: 68,760.40
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 18840 06/07/2024 BUSINESS CARDS - FOR VINCE…101-3001-0000-660016 343854 06/07/2024 74.29 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 74.29
Vendor: DOC03 - DOCUSIGN INC LOCKBOX
DOCUSIGN INC LOCKBOX 111100332123 06/07/2024 MAY 27,2024 - MAY 26, 2025…401-1012-0000-650036 343855 06/07/2024 5,278.50 Vendor DOC03 - DOCUSIGN INC LOCKBOX Total: 5,278.50
Vendor: DTA01 - D-TAC K9
D-TAC K9 3205 06/07/2024 K9 BODIE- MAY 2024 TRAINI… 101-2001-0000-630054 343856 06/07/2024 425.00 Vendor DTA01 - D-TAC K9 Total: 425.00
Vendor: DYN05 - DYNAMIC AUDIO CONCEPTS
DYNAMIC AUDIO CONCEPTS 1245 06/07/2024 SND SYS FOR 2024 SUMM C… 101-4002-0000-700085 343857 06/07/2024 2,750.00 Vendor DYN05 - DYNAMIC AUDIO CONCEPTS Total: 2,750.00
Vendor: ENG04 - ENGEO INC.
ENGEO INC. 291962 06/07/2024 291962 RD1532 GEOTECH & … 101-220013 343858 06/07/2024 460.00 Vendor ENG04 - ENGEO INC. Total: 460.00
Vendor: FIR17 - FIRST CARBON SOLUTIONS
FIRST CARBON SOLUTIONS 0075437R 06/07/2024 PO/23000 ENVIRONMENTAL… 107-5105-0000-800030 343859 06/07/2024 1,538.00 Vendor FIR17 - FIRST CARBON SOLUTIONS Total: 1,538.00
Vendor: FOL01 - FOLGERS GRAPHICS, INC
FOLGERS GRAPHICS, INC 13990 06/07/2024 COROPLAST POSTERS FOR S… 101-4002-0000-700085 343860 06/07/2024 376.91 Vendor FOL01 - FOLGERS GRAPHICS, INC Total: 376.91
Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2404 06/07/2024 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 343861 06/07/2024 10,365.00 FORENSIC SERVICES DIVISION PHPD-2404-SUPP 06/07/2024 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 343861 06/07/2024 526.68 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 10,891.68 Vendor: FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK AND GROSSMAN LA… 28283 06/07/2024 JUNE'24 JANITORIAL SVCS CH 101-5097-0000-650012 343862 06/07/2024 6,200.00 FRANK AND GROSSMAN LA… 28283 06/07/2024 JUNE'24 JANITORIAL SVCS PD 101-5097-0000-650012 343862 06/07/2024 4,500.00 FRANK AND GROSSMAN LA… 28283 06/07/2024 JUNE'24 JANITORIAL SVCS PSC 101-5097-0000-650012 343862 06/07/2024 1,050.00 Expense Approval Report Payment Dates: 6/7/2024 - 6/7/2024 6/7/2024 9:21:53 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount FRANK AND GROSSMAN LA… 28283 06/07/2024 JUNE'24 JANITORIAL SVCS LI… 103-5105-0000-660021 343862 06/07/2024 6,350.00 Vendor FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: GRA04 - GRAINGER
GRAINGER 240607 06/07/2024 INV 9121599618 5/16/24 PA… 101-5097-0000-620065 343863 06/07/2024 104.55 GRAINGER 240607 06/07/2024 INV 9090408973 4/18/24 PD 101-5097-0000-650016 343863 06/07/2024 0.74 GRAINGER 240607 06/07/2024 INV 9126519579 5/21/24 101-5097-0000-650047 343863 06/07/2024 219.82 GRAINGER 240607 06/07/2024 INV 9121599634 5/16/24 101-5097-0000-660036 343863 06/07/2024 87.40 GRAINGER ORD 15147120445 06/07/2024 CONSTRUCTION INSP TLS: IR …101-3001-0000-660038 343863 06/07/2024 232.44 Vendor GRA04 - GRAINGER Total: 644.95
Vendor: HIL10 - HILLCREST VETERINARY HOSPITAL
HILLCREST VETERINARY HOSP…11394 06/07/2024 MEDICATION FOR K9 BODIE 101-2001-0000-630053 343864 06/07/2024 116.20 HILLCREST VETERINARY HOSP…11503 06/07/2024 MEDICATION & CHECK- UPS … 101-2001-0000-630053 343864 06/07/2024 451.72 Vendor HIL10 - HILLCREST VETERINARY HOSPITAL Total: 567.92 Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 2512 06/07/2024 STRMWTR MPPG/GIS SUPP 1…401-1012-0000-630040 343865 06/07/2024 2,872.50 Vendor INF04 - INFINITY TECHNOLOGIES Total: 2,872.50
Vendor: KIR01 - KIRBY, CYNTHIA M.
KIRBY, CYNTHIA M. 2406015 06/07/2024 PRE-EMPLOYEMENT POLYGR… 101-2001-0000-630033 343866 06/07/2024 3,850.00 Vendor KIR01 - KIRBY, CYNTHIA M. Total: 3,850.00
Vendor: KON01 - KONE
KONE 1158692791 06/07/2024 CH ELEVATOR CALLOUT: SER… 101-5097-0000-650017 343867 06/07/2024 830.15 Vendor KON01 - KONE Total: 830.15
Vendor: LEO01 - LEONARD, BRIAN
LEONARD, BRIAN 240607 06/07/2024 EDUCATION INCENTIVE/ BRI… 101-2001-0000-630033 343868 06/07/2024 625.00 Vendor LEO01 - LEONARD, BRIAN Total: 625.00
Vendor: LEP01 - LEPTIEN, CRONIN, COOPER
LEPTIEN, CRONIN, COOPER 33530 06/07/2024 PP21-PH RD SDWLK & TAYLO…301-5139-0000-630034 343869 06/07/2024 2,279.00 Vendor LEP01 - LEPTIEN, CRONIN, COOPER Total: 2,279.00
Vendor: COP05 - LexisNexis Claims Solutions inc.
LexisNexis Claims Solutions i… C100186-20240531 06/07/2024 ANNUAL MAINT, SUPP, UPD… 402-2001-0000-650036 343870 06/07/2024 6,043.82 Vendor COP05 - LexisNexis Claims Solutions inc. Total: 6,043.82 Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 240607 06/07/2024 RETIREE MEDICAL FOR JUNE … 101-1019-0000-612210 343871 06/07/2024 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MDW24 - MD Wireless
MD Wireless 240607 06/07/2024 Tech Support Grant Reimbur… 295-4001-0000-700115 343872 06/07/2024 5,510.00 Vendor MDW24 - MD Wireless Total: 5,510.00
Vendor: NEL06 - NELSON
NELSON 240607 06/07/2024 INV 6448747 05/26/24 18/H… 101-3001-0000-630019 343873 06/07/2024 870.66 NELSON 240607 06/07/2024 INV 6448367 5/19/24 18/HRS 101-3001-0000-630019 343873 06/07/2024 870.66 Expense Approval Report Payment Dates: 6/7/2024 - 6/7/2024 6/7/2024 9:21:53 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount NELSON 240607 06/07/2024 INV 6448009 5/12/24 12/HRS 101-3001-0000-630019 343873 06/07/2024 580.44 NELSON 240607 06/07/2024 INV 6449170 6/2/24 10/HRS 101-3001-0000-630019 343873 06/07/2024 483.70 Vendor NEL06 - NELSON Total: 2,805.46
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 240607 06/07/2024 RETIREE MEDICAL FOR JUNE … 101-1019-0000-612210 343874 06/07/2024 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC.
OPERATIONAL TECHNOLOGY …90085 06/07/2024 TECH SUPP AT PMPHOUSE A… 501-7010-0000-650026 343875 06/07/2024 300.00 Vendor OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC. Total: 300.00 Vendor: PAK01 - PAKPOUR CONSULTING GROUP,
PAKPOUR CONSULTING GRO… INV 4439 RD#1645 06/07/2024 INV 4439 RD#1645 PROV ON… 101-220013 343876 06/07/2024 170.00 PAKPOUR CONSULTING GRO… INV 4440 RD#1535 06/07/2024 INV 4440 RD#1535 PROV ON… 101-220013 343876 06/07/2024 340.00 PAKPOUR CONSULTING GRO… INV 4441 RD#1532 06/07/2024 INV 4441 RD#1532 PROV ON… 101-220013 343876 06/07/2024 6,162.50 PAKPOUR CONSULTING GRO… INV 4442 RD#1660 06/07/2024 INV 4442 RD#1660 PROV ON… 101-220013 343876 06/07/2024 4,335.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, Total: 11,007.50 Vendor: 10126 - PARK ENGR, INC
PARK ENGR, INC 23021-2 06/07/2024 INV 23021-2 PROV ON--CALL… 301-5151-0000-630022 343877 06/07/2024 2,617.44 PARK ENGR, INC 23021-2 2/29/24 06/07/2024 INV23021-2 PROV ON-CALL … 301-5139-0000-630022 343877 06/07/2024 1,635.90 PARK ENGR, INC 230212-2 06/07/2024 PO/30010 PROV ON-CALL E… 101-3001-0000-630022 343877 06/07/2024 8,670.27 PARK ENGR, INC INV 23021-2 RD#1748 06/07/2024 23021-2 RD#1748 PROV ON-… 101-220013 343877 06/07/2024 7,034.37 PARK ENGR, INC INV 230213 06/07/2024 INV 23021-3 PROV ON-CALL … 301-5151-0000-630022 343877 06/07/2024 3,108.21 PARK ENGR, INC INV 23021-3 06/07/2024 INV 23021-3 PROV ON-CALL … 301-5139-0000-630022 343877 06/07/2024 3,108.21 PARK ENGR, INC INV 23021-3 RD#1748 06/07/2024 230213 RD#1748 PROV ON-… 101-220013 343877 06/07/2024 3,271.80 PARK ENGR, INC INV23021-3 06/07/2024 CREATE PO/30010 IN THE $7… 101-3001-0000-630022 343877 06/07/2024 6,216.42 Vendor 10126 - PARK ENGR, INC Total: 35,662.62
Vendor: PGE01 - PG&E
PG&E ACCT 0439282612-1 06/07/2024 WHITE ZONE 101-5097-0000-670035 343878 06/07/2024 482.45 PG&E ACCT 0439282612-1 06/07/2024 BLUE ZONE 1 226-4019-0000-670035 343878 06/07/2024 263.93 PG&E ACCT 0439282612-1 06/07/2024 BLUE ZONE 2 226-4020-0000-670035 343878 06/07/2024 11.64 PG&E ACCT 0439282612-1 06/07/2024 BLUE ZONE 3 226-4021-0000-670035 343878 06/07/2024 101.77 PG&E ACCT 0439282612-1 06/07/2024 BLUE ZONE 5 226-4023-0000-670035 343878 06/07/2024 111.92 PG&E ACCT 0439282612-1 06/07/2024 BLUE ZONE 6 226-4024-0000-670035 343878 06/07/2024 11.64 PG&E ACCT 0439282612-1 06/07/2024 GALLERY WALK 227-4026-0000-670035 343878 06/07/2024 14.18 PG&E ACCT 0439282612-1 06/07/2024 TRAFFIC SIGNALS 306-5107-0000-670015 343878 06/07/2024 2,381.63 PG&E ACCT 1398597625-0 5/31/24 06/07/2024 CH GAS/ ACCT 1398597625-0…101-1016-0000-670015 343879 06/07/2024 337.52 PG&E ACCT 2099200650-0 6/6/24 06/07/2024 SUMM BLG- AD22 LIGHTING …227-4025-0000-670015 343883 06/07/2024 272.48 PG&E ACCT 4107660120-6 6/6/24 06/07/2024 SUMM BLG- UNIFIED ST LGH… 221-1020-0000-670015 343881 06/07/2024 16,406.36 PG&E ACCT 4757183615-5 6/03/24 06/07/2024 SUMM BLG- PUBLIC SVCS CN… 101-5097-0000-670015 343880 06/07/2024 2,226.18 PG&E ACCT 7825400025-6 6/6/24 06/07/2024 SUMM BLG- SAFETY ST LGHT… 221-1020-0000-670015 343882 06/07/2024 2,056.73 Vendor PGE01 - PG&E Total: 24,678.43
Expense Approval Report Payment Dates: 6/7/2024 - 6/7/2024 6/7/2024 9:21:53 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: POG01 - POGGIO, JEREMY
POGGIO, JEREMY 240607 06/07/2024 EDUCATION INCENTIVE/ JER… 101-2001-0000-630033 343884 06/07/2024 480.50 Vendor POG01 - POGGIO, JEREMY Total: 480.50
Vendor: POI02 - POINT ONE ELECTRICAL SYST
POINT ONE ELECTRICAL SYST 30292 06/07/2024 INSTALLATION OF NEW NET… 401-1012-0000-630040 343885 06/07/2024 671.04 Vendor POI02 - POINT ONE ELECTRICAL SYST Total: 671.04
Vendor: PRA01 - PRATT, JOHN F.
PRATT, JOHN F. 240607 06/07/2024 RETIREE MEDICAL FOR JUNE … 101-1019-0000-612210 343886 06/07/2024 1,909.05 Vendor PRA01 - PRATT, JOHN F. Total: 1,909.05
Vendor: REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC.
REVEL ENVIRONMENTAL MA… 61994 06/07/2024 VAC-CON SVCS PP5 INV 61994 231-5037-0000-630042 343887 06/07/2024 2,542.05 Vendor REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC. Total: 2,542.05 Vendor: RIN02 - RINN, MATT
RINN, MATT 240607 06/07/2024 Reimbursement for Mayor fo…101-1001-0000-640022 343888 06/07/2024 112.38 Vendor RIN02 - RINN, MATT Total: 112.38
Vendor: STE11 - STERICYCLE, INC
STERICYCLE, INC 8007140888 06/07/2024 HAZARDOUS WASTE DISPOS… 101-2001-0000-630041 343889 06/07/2024 625.25 Vendor STE11 - STERICYCLE, INC Total: 625.25
Vendor: SUB01 - SUBURBAN PROPANE-1645
SUBURBAN PROPANE-1645 1645-2253371 06/07/2024 PROPANE TANK REFILL (93.4… 101-5097-0000-630040 343890 06/07/2024 792.15 Vendor SUB01 - SUBURBAN PROPANE-1645 Total: 792.15
Vendor: 10112 - TOWILL, INC.
TOWILL, INC. 04-5300 06/07/2024 ACT CT SURV & LD SUR RD#1… 101-220013 343891 06/07/2024 175.00 Vendor 10112 - TOWILL, INC. Total: 175.00
Grand Total: 273,809.61
Expense Approval Report Payment Dates: 6/7/2024 - 6/7/2024 6/7/2024 9:21:53 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 89,501.93
103 - MEASURE K FUND 6,350.00
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 3,914.34
221 - UNIFIED LIGHTING DISTRICT FUND 18,463.09
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 1,159.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 500.90 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 286.66 231 - NPDES/STORMWATER 2,542.05
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 52,034.99
301 - GAS TAX FUND 12,748.76
306 - MEASURE J FUND 2,381.63
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 8,822.04 402 - PD TECHNOLOGY FUND 74,804.22
501 - DIABLO VISTA WATER FUND 300.00
Grand Total: 273,809.61
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-640022 EDUC/MTGS/LOCAL 112.38
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 1,599.10
101-1010-0000-620112 ADVERTISING 799.80
101-1012-0000-670020 UTIL/TELEPHONE 133.75
101-1016-0000-660016 SUPPLIES/OFFICE 503.85
101-1016-0000-670015 UTIL/GAS-ELECTR 337.52
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,276.95
101-2001-0000-630033 P.D. OTHER SVCS 16,250.83
101-2001-0000-630041 HAZ WASTE SVCS 625.25
101-2001-0000-630053 K9 OUTSIDE SERVICES 567.92
101-2001-0000-630054 K9 EMPLOYEE TRAINING … 425.00
101-220013 REFUNDABLE DEPOSITS … 21,948.67
101-240073 DUE TO CIVIC ACTION C… 1,500.00
101-3001-0000-630019 TEMP AGNCY SVCS 2,805.46
101-3001-0000-630022 Consultant staf 14,886.69
101-3001-0000-660016 SUPPLIES/OFFICE 74.29
101-3001-0000-660038 SUPPLIES/SAFETY 256.42
101-4002-0000-700085 SUMMER CONCERT SERI… 3,521.91
101-4004-0000-620112 ADVERTISING 338.52
101-5097-0000-620065 AUTO/PRTS/TIRES 104.55
101-5097-0000-630040 CONTRACTUAL SVC 4,581.76
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
Expense Approval Report Payment Dates: 6/7/2024 - 6/7/2024 6/7/2024 9:21:53 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-650016 MAINT/PD BLDG 0.74
101-5097-0000-650017 MAINT/CH BLDG 830.15
101-5097-0000-650047 MNT/HAZ WST MGT 219.82
101-5097-0000-660036 SUPPLIES/LAND MATERI… 87.40
101-5097-0000-670015 UTIL/GAS-ELECTR 2,226.18
101-5097-0000-670025 UTIL/WATER 254.57
101-5097-0000-670035 UTIL/OTHER 482.45
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
107-5105-0000-710844 CAPITAL ASSETS-EQUIP… 2,376.34
107-5105-0000-800030 CONSTRUCTION 1,538.00
221-1020-0000-670015 UTIL/GAS-ELECTR 18,463.09
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 1,159.00
226-4019-0000-670035 UTIL/OTHER 263.93
226-4020-0000-670035 UTIL/OTHER 11.64
226-4021-0000-670035 UTIL/OTHER 101.77
226-4023-0000-670035 UTIL/OTHER 111.92
226-4024-0000-670035 UTIL/OTHER 11.64
227-4025-0000-670015 UTIL/GAS-ELECTR 272.48
227-4026-0000-670035 UTIL/OTHER 14.18
231-5037-0000-630042 NPDES COSTS 2,542.05
295-4001-0000-700115 GRANT LOANS RETAIL M… 5,510.00
295-4002-0000-700010 EXTENDED LIBRARY HO… 46,524.99
301-5139-0000-630022 CONSULTANT STAFFING… 4,744.11
301-5139-0000-630034 ENGINEERING 2,279.00
301-5151-0000-630022 CONSULTANT STAFFING… 5,725.65
306-5107-0000-670015 UTIL/GAS-ELECTR 2,381.63
401-1012-0000-630040 CONTRACTUAL SVC 3,543.54
401-1012-0000-650036 MAINT/SOFTWARE 5,278.50
402-2001-0000-650036 MAINT/SOFTWARE 6,043.82
402-2001-0000-710841 CAPITAL ASSETS-SOFTW… 68,760.40
501-7010-0000-650026 MAINT/DV WATER 300.00
Grand Total: 273,809.61
Project Account Summary
Project Account Key Payment Amount
**None** 273,809.61
Grand Total: 273,809.61
2024-06-07