6/14/2024 9:28:15 AM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 6/14/2024 - 6/14/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ACC09 - ACCELA INC.
ACCELA INC. INV-ACC59867 06/14/2024 ACCELA PUBLICSTUFF ANNU… 401-1012-0000-650036 343892 06/14/2024 13,628.96 Vendor ACC09 - ACCELA INC. Total: 13,628.96
Vendor: ADV13 - ADVANCED CONSTRCUTION SUPPLY
ADVANCED CONSTRCUTION … 2196 06/14/2024 STRT/SGNS (4) CH PARKING … 101-5097-0000-660030 343893 06/14/2024 1,269.17 Vendor ADV13 - ADVANCED CONSTRCUTION SUPPLY Total: 1,269.17 Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5508597693 06/14/2024 CYLINDER RENTAL 101-5097-0000-620051 343894 06/14/2024 80.04 Vendor AIR08 - AIRGAS USA, LLC Total: 80.04
Vendor: ACM02 - ALL CITY MANAGEMENT SERVICES, INC.
ALL CITY MANAGEMENT SER… 93760 06/14/2024 CROSSING GUARD SVCS: 262… 243-2001-0000-630040 343895 06/14/2024 8,938.69 Vendor ACM02 - ALL CITY MANAGEMENT SERVICES, INC. Total: 8,938.69 Vendor: ALL29 - ALLIANCE RESOURCE CONSULTING LLC
ALLIANCE RESOURCE CONSU… INV0000891 06/03/2024 PO/10140 RECRUITMENT SV… 101-1014-0000-630040 343896 06/14/2024 6,237.50 ALLIANCE RESOURCE CONSU… PLSNTHILL-05-04 06/14/2024 PO/10140 RECRUITMENT SV… 101-1014-0000-630040 343896 06/14/2024 6,237.50 Vendor ALL29 - ALLIANCE RESOURCE CONSULTING LLC Total: 12,475.00 Vendor: ALS01 - ALSCO
ALSCO LSAC2039793 06/14/2024 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 343897 06/14/2024 170.46 ALSCO LSAC2059434 06/14/2024 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 343897 06/14/2024 177.02 Vendor ALS01 - ALSCO Total: 347.48
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 16TM-LWHW-P9N4 06/14/2024 NEW BATTERY FOR HOTSPOT…401-1012-0000-660024 343901 06/14/2024 9.77 AMAZON CAPITAL SERVICES 17YD-NJ44-VM7Y 06/14/2024 MOUNTING DREAM LONG A… 401-1012-0000-660024 343902 06/14/2024 142.01 AMAZON CAPITAL SERVICES 1HNK-6M6J-L6RJ 06/14/2024 MICR TONER SECURE STAND… 401-1012-0000-660024 343898 06/14/2024 288.37 AMAZON CAPITAL SERVICES 1KPG-NY3N-J4QF 06/14/2024 JUNETHEENTH FLAG ORDER … 101-4002-0000-660016 343904 06/14/2024 15.28 AMAZON CAPITAL SERVICES 1MTZ-DYPY-RF4Y 06/14/2024 ORDER 112-4071706-461381…402-2001-0000-660024 343900 06/14/2024 37.55 AMAZON CAPITAL SERVICES 1WRJ-KQX7-9FC4 06/14/2024 DISPLAYPORT HUB FOR DESK…401-1012-0000-660024 343899 06/14/2024 47.16 AMAZON CAPITAL SERVICES 240614 06/14/2024 ORD 112-6343294-4768248 … 101-5097-0000-660021 343903 06/14/2024 454.94 AMAZON CAPITAL SERVICES 240614 06/14/2024 INV 11D3-47KL-DFQ4 & 1CNV…101-5097-0000-660038 343903 06/14/2024 677.51 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 1,672.59
Vendor: ATT04 - AT&T
AT&T 21788425 06/14/2024 ANALOG PH LN FIRE ALARM … 101-1012-0000-670020 343905 06/14/2024 112.06 AT&T 21788432 06/14/2024 ANALOG PH LN ENGR FX 925… 101-1012-0000-670020 343907 06/14/2024 82.23 AT&T 21790356 06/14/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 343909 06/14/2024 28.77 AT&T 21790883 06/14/2024 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 343910 06/14/2024 1,704.84 Expense Approval Report Payment Dates: 6/14/2024 - 6/14/2024 6/14/2024 9:28:15 AM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount AT&T 21793740 06/14/2024 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 343908 06/14/2024 578.87 AT&T 21817205 06/14/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 343906 06/14/2024 36.15 Vendor ATT04 - AT&T Total: 2,542.92
Vendor: BER12 - BERTRAND,FOX & ELLIOT, OSMAN & WENZEL, LLP BERTRAND,FOX & ELLIOT, O… 10852 06/14/2024 LEGAL SVCS THROUGH MAR… 101-1007-0000-630013 343911 06/14/2024 9,620.00 Vendor BER12 - BERTRAND,FOX & ELLIOT, OSMAN & WENZEL, LLP Total: 9,620.00 Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 994123 06/14/2024 SPECIAL EMPLOYMENT LAW… 101-1007-0000-630040 343912 06/14/2024 701.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 701.50
Vendor: BOU02 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 85373682 06/14/2024 DISPOSABLE BLANKETS 101-2001-0000-660014 343913 06/14/2024 140.45 Vendor BOU02 - BOUND TREE MEDICAL, LLC Total: 140.45
Vendor: CAL02 - CALIFORNIA DIESEL & POWER
CALIFORNIA DIESEL & POWER 01-99092 06/14/2024 CITY HALL- ANNUAL SVC 101-5097-0000-650017 343914 06/14/2024 1,409.01 Vendor CAL02 - CALIFORNIA DIESEL & POWER Total: 1,409.01 Vendor: CAL79 - CAPIO
CAPIO 21245 06/14/2024 ANNUAL DUES 7/26/24 - 7/2… 101-4002-0000-620121 343915 06/14/2024 275.00 Vendor CAL79 - CAPIO Total: 275.00
Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 666013 06/14/2024 WHITE ZONE 101-5097-0000-670025 343916 06/14/2024 2,083.03 CENTRAL CONTRA COSTA SA… 666013 06/14/2024 NEW LIBRARY 103-5105-0000-670025 343916 06/14/2024 340.75 CENTRAL CONTRA COSTA SA… 666013 06/14/2024 BLUE ZONE 1 226-4019-0000-670025 343916 06/14/2024 111.80 CENTRAL CONTRA COSTA SA… 666013 06/14/2024 BLUE ZONE 5 226-4023-0000-670025 343916 06/14/2024 160.67 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 2,696.25 Vendor: CIT21 - CITY OF PITTSBURG
CITY OF PITTSBURG 240614 06/14/2024 VICE MAYOR SUE N. & COUN…101-1001-0000-700020 343917 06/14/2024 70.00 CITY OF PITTSBURG 240614 06/14/2024 VICE MAYOR SUE N. & COUN…101-1001-0000-700020 343917 06/14/2024 70.00 CITY OF PITTSBURG 240614 06/14/2024 VICE MAYOR SUE N. & COUN…101-1001-0000-700020 343917 06/14/2024 70.00 Vendor CIT21 - CITY OF PITTSBURG Total: 210.00
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 240614 06/14/2024 WHT ZN ACCT 3005974;3017…101-5097-0000-670025 343918 06/14/2024 405.37 CONTRA COSTA WATER DIST… 240614 06/14/2024 BZ#2 ACCT 3050812;3037764…226-4020-0000-670025 343918 06/14/2024 908.59 CONTRA COSTA WATER DIST… 240614 06/14/2024 BLUE ZONE 4 ACCT 3027404 226-4022-0000-670025 343918 06/14/2024 90.33 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 1,404.29 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30722022 06/14/2024 METROSCAN MO USAGE FEE… 401-1012-0000-650036 343919 06/14/2024 238.19 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 238.19
Vendor: CRI07 - CRIME SCENE CLEANERS INC
CRIME SCENE CLEANERS INC 89630 06/14/2024 CLEAN-UP OF CAR 0656 101-2001-0000-630041 343920 06/14/2024 130.00 Vendor CRI07 - CRIME SCENE CLEANERS INC Total: 130.00
Expense Approval Report Payment Dates: 6/14/2024 - 6/14/2024 6/14/2024 9:28:15 AM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CYG01 - CYGNET ENTERPRISES, INC
CYGNET ENTERPRISES, INC 10513 06/14/2024 LAKE MAINT- PHYCOMYCIN &…101-5097-0000-650015 343921 06/14/2024 416.35 Vendor CYG01 - CYGNET ENTERPRISES, INC Total: 416.35
Vendor: DEL09 - DELL MARKETING L.P.
DELL MARKETING L.P. 587745380 06/14/2024 CH AND PD COPIER LEASE AC…401-1012-0000-620052 343922 06/14/2024 1,612.79 DELL MARKETING L.P. 587745380 06/14/2024 CH AND PD COPIER LEASE AC…402-2001-0000-620052 343922 06/14/2024 1,051.25 Vendor DEL09 - DELL MARKETING L.P. Total: 2,664.04
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 18815 06/14/2024 CUSTOM EMBROIDERED SHI… 101-1014-0000-620114 343923 06/14/2024 1,000.00 DIABLO TROPHIES & AWARDS 18815 06/14/2024 CUSTOM EMBROIDERED SHI… 101-1014-0000-660016 343923 06/14/2024 304.45 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 1,304.45 Vendor: DYN05 - DYNAMIC AUDIO CONCEPTS
DYNAMIC AUDIO CONCEPTS 1246 06/14/2024 SOUND SYS FOR JUNETEENTH…101-4002-0000-700085 343924 06/14/2024 2,750.00 Vendor DYN05 - DYNAMIC AUDIO CONCEPTS Total: 2,750.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 240614 06/14/2024 MEDIAN IRRIG SVC FOR APR'… 227-4025-0000-670025 343925 06/14/2024 1,367.78 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 1,367.78
Vendor: ESR01 - ENVIRONMENTAL SYSTEMS RES
ENVIRONMENTAL SYSTEMS … 94736709 06/14/2024 AREGIS DSKTP STNDRD SNGL…401-1012-0000-650036 343926 06/14/2024 5,960.00 ENVIRONMENTAL SYSTEMS … 94736709 06/14/2024 AREGIS DSKTP STNDRD SNGL…401-1012-0000-710841 343926 06/14/2024 1,750.00 Vendor ESR01 - ENVIRONMENTAL SYSTEMS RES Total: 7,710.00 Vendor: 10120 - GALLAGHER BENEFIT SERVICES, INC.
GALLAGHER BENEFIT SERVIC… 2024031677 06/14/2024 PO/14001 NARROW COMPE… 101-1014-0000-630040 343927 06/14/2024 7,345.00 Vendor 10120 - GALLAGHER BENEFIT SERVICES, INC. Total: 7,345.00 Vendor: GDL24 - GD LONG ELECTRIC COM
GD LONG ELECTRIC COM 52122 06/14/2024 LIBRARY FAMILY RESTROOM …103-5105-0000-650017 343928 06/14/2024 865.00 Vendor GDL24 - GD LONG ELECTRIC COM Total: 865.00
Vendor: GRA84 - GRANITE TELECOMMUNICATIONS LLC
GRANITE TELECOMMUNICAT…649002770 06/14/2024 ANALOG LNS LIBRARY USG C… 101-1012-0000-670020 343929 06/14/2024 300.39 Vendor GRA84 - GRANITE TELECOMMUNICATIONS LLC Total: 300.39 Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 4987 06/14/2024 HOSTING AND MAINT FOR J… 101-4013-0000-630040 343930 06/14/2024 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HIL10 - HILLCREST VETERINARY HOSPITAL
HILLCREST VETERINARY HOSP…11394 5/29/24 06/14/2024 MEDICATION FOR K9 BODIE 101-2001-0000-630053 343972 06/14/2024 116.20 HILLCREST VETERINARY HOSP…11503 6/4/24 06/14/2024 MEDICATION & TEST FOR K9 …101-2001-0000-630053 343972 06/14/2024 335.52 HILLCREST VETERINARY HOSP…11671 06/14/2024 MEDICATION FOR K9 BODIE 101-2001-0000-630053 343931 06/14/2024 56.00 Vendor HIL10 - HILLCREST VETERINARY HOSPITAL Total: 507.72 Expense Approval Report Payment Dates: 6/14/2024 - 6/14/2024 6/14/2024 9:28:15 AM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 115328 06/14/2024 UNLIEADED GAS FOR PD 149… 101-5097-0000-620062 343932 06/14/2024 6,254.96 Vendor HUN03 - HUNT & SONS, LLC Total: 6,254.96
Vendor: IDI58 - IDI
IDI IN690758 06/14/2024 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 343933 06/14/2024 273.50 Vendor IDI58 - IDI Total: 273.50
Vendor: IED01 - IEDA
IEDA 200616336 06/14/2024 MEMBER DUES FOR LABOR R…101-1014-0000-630040 343934 06/14/2024 1,983.64 Vendor IED01 - IEDA Total: 1,983.64
Vendor: 10032 - J.A.M.SERVICES INC.
J.A.M.SERVICES INC. 179502 06/14/2024 CITYWIDE LIGHT FIXTURES (3) 101-5097-0000-650046 343935 06/14/2024 1,673.88 J.A.M.SERVICES INC. INV 179502 06/14/2024 PO/23007 CITYWIDE LIGHT F… 101-5097-0000-650046 343935 06/14/2024 18,096.00 Vendor 10032 - J.A.M.SERVICES INC. Total: 19,769.88
Vendor: KAR05 - KARSTE CONSULTING, INC.
KARSTE CONSULTING, INC. 2024-ADD SVC#1 06/14/2024 EOC SEC CHIEF MTG & JUN 2… 101-2001-0000-630033 343936 06/14/2024 1,600.00 Vendor KAR05 - KARSTE CONSULTING, INC. Total: 1,600.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2211 06/14/2024 CITY COUNCIL REGULAR MTG…101-1001-0000-630040 343937 06/14/2024 225.00 LARRYLOGIC PRODUCTIONS 2211 06/14/2024 CITY COUNCIL REGULAR MTG…101-1001-0000-630040 343937 06/14/2024 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 450.00
Vendor: MAC01 - MAC ALVEY'S NURSERY INC
MAC ALVEY'S NURSERY INC 240614 06/14/2024 INV 13301 5/09/24 226-4019-0000-660036 343938 06/14/2024 563.02 MAC ALVEY'S NURSERY INC 240614 06/14/2024 INV 13303 5/10/24 226-4019-0000-660036 343938 06/14/2024 557.58 MAC ALVEY'S NURSERY INC 240614 06/14/2024 INV 13293 5/6/24 226-4019-0000-660036 343938 06/14/2024 566.47 Vendor MAC01 - MAC ALVEY'S NURSERY INC Total: 1,687.07
Vendor: MAR18 - MARCOVICI, JOHN
MARCOVICI, JOHN 240614 06/14/2024 FIN-COST REC REF- ENT-2024…101-220010 343939 06/14/2024 1,331.56 Vendor MAR18 - MARCOVICI, JOHN Total: 1,331.56
Vendor: MCF03 - MCFARLAND, LEAH
MCFARLAND, LEAH 240614 06/14/2024 PHPA MED PREM PMT REIMB…101-1019-0000-612210 343940 06/14/2024 1,000.00 Vendor MCF03 - MCFARLAND, LEAH Total: 1,000.00
Vendor: WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM MEL SERVICES INCORPORAT… 240614 06/14/2024 INV 138888 06/07/24 101-5097-0000-611010 343941 06/14/2024 1,105.67 MEL SERVICES INCORPORAT… 240614 06/14/2024 INV 138849 05/31/24 101-5097-0000-611010 343941 06/14/2024 2,022.57 MEL SERVICES INCORPORAT… 240614 06/14/2024 INV 138810 05/24/24 101-5097-0000-611010 343941 06/14/2024 2,022.57 MEL SERVICES INCORPORAT… 240614A 06/14/2024 INV 138887 6/0724 JUSTIN ; … 101-5097-0000-611010 343941 06/14/2024 2,542.03 MEL SERVICES INCORPORAT… 240614A 06/14/2024 INV 138887 6/0724 JUSTIN ; … 231-5020-0000-630019 343941 06/14/2024 1,229.28 MEL SERVICES INCORPORAT… 240614A 06/14/2024 INV 138848 5/31/24 JUSTIN T…231-5020-0000-630019 343941 06/14/2024 1,492.88 MEL SERVICES INCORPORAT… 240614A 06/14/2024 INV 138809 5/24/24 JUSTIN T…231-5020-0000-630019 343941 06/14/2024 1,646.56 Vendor WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM Total: 12,061.56 Expense Approval Report Payment Dates: 6/14/2024 - 6/14/2024 6/14/2024 9:28:15 AM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PEN03 - PENNINGTON PLUMBING, LLC
PENNINGTON PLUMBING, LLC 15078 06/14/2024 CH: GARDEN & POND 101-5097-0000-650017 343942 06/14/2024 853.00 Vendor PEN03 - PENNINGTON PLUMBING, LLC Total: 853.00
Vendor: PGE01 - PG&E
PG&E 240614 06/14/2024 ACCT 4912821769-9 6/6/24 306-5107-0000-670015 343946 06/14/2024 45.40 PG&E 240614 06/14/2024 ACCT 3856487387-5 5/29/24 306-5107-0000-670015 343946 06/14/2024 699.57 PG&E 240614 06/14/2024 ACCT 8723677827-7 5/28/24 306-5107-0000-670015 343946 06/14/2024 132.69 PG&E 240614 06/14/2024 ACCT 8342484898-0 5/23/24 306-5107-0000-670015 343946 06/14/2024 14.29 PG&E 240614 06/14/2024 ACCT 6576681210-4 6/6/24 306-5107-0000-670015 343946 06/14/2024 14.78 PG&E 240614 06/14/2024 ACCT 2072182341-5 6/6/24 306-5107-0000-670015 343946 06/14/2024 30.55 PG&E 240614 06/14/2024 ACCT 4470719416-1 6/6/24 306-5107-0000-670015 343946 06/14/2024 95.47 PG&E ACCT 1440264289-7 6/5/24 06/14/2024 CITY HALL/ ELECTRIC ACCT 1… 101-1016-0000-670015 343943 06/14/2024 12,942.47 PG&E ACCT 3390104380-3 5/24/24 06/14/2024 2 MONTICELLO AVE- LIBRARY…103-5105-0000-670015 343945 06/14/2024 1,942.50 PG&E ACCT 3532838416-5 5/31/24 06/14/2024 TRAFF SGNL- 389 GOLF CLUB… 306-4019-0000-670015 343948 06/14/2024 214.30 PG&E ACCT 4934112288-2 6/24/24 06/14/2024 LIGHTING- CCB & DEXTER DR…226-4019-0000-670015 343947 06/14/2024 112.43 PG&E ACCT 6106477856-8 6/04/24 06/14/2024 SUMM BLG- AD22 GRAYSON… 227-4025-0000-670015 343944 06/14/2024 173.01 Vendor PGE01 - PG&E Total: 16,417.46
Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…93792 06/14/2024 BUSINESS CARDS FOR DANNY…101-2001-0000-620116 343949 06/14/2024 82.20 PRESTIGE PRINTING & GRAPH…93969 06/14/2024 BUSINESS CARDS FOR NICHO… 101-2001-0000-620116 343949 06/14/2024 82.20 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 164.40 Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1549701 06/14/2024 PASO NOGAL(REM); 12 ELLIO…101-5097-0000-630040 343950 06/14/2024 950.00 QUALITY TREE CARE 1549704 06/14/2024 PASO NOGAL(REM); 12 ELLIO…101-5097-0000-630040 343950 06/14/2024 1,400.00 Vendor QUA12 - QUALITY TREE CARE Total: 2,350.00
Vendor: RIP01 - RIPLEY, ADAM
RIPLEY, ADAM 240614 06/14/2024 REIMBURSEMENT- SAFETY A… 101-5097-0000-660038 343951 06/14/2024 253.58 Vendor RIP01 - RIPLEY, ADAM Total: 253.58
Vendor: BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC.
ROADSAFE TRAFFIC SYSTEMS,…206120 06/14/2024 SAFETY VESTS 101-5097-0000-660038 343952 06/14/2024 305.38 Vendor BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC. Total: 305.38 Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 240614 06/14/2024 AUTO PARTS & TOOLS 101-5097-0000-620065 343953 06/14/2024 2,474.66 S.P. AUTOMOTIVE 5-873440 06/14/2024 AUTO PARTS & TOOLS 101-5097-0000-620065 343953 06/14/2024 -523.07 Vendor SPA02 - S.P. AUTOMOTIVE Total: 1,951.59
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 94462676 06/14/2024 WASHER SVC AND OIL DELIV… 101-5097-0000-620065 343954 06/14/2024 471.00 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 471.00
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6004185127 06/14/2024 MTRNG SVC FOR ALRM SYS. … 101-5097-0000-650041 343955 06/14/2024 284.49 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 284.49 Expense Approval Report Payment Dates: 6/14/2024 - 6/14/2024 6/14/2024 9:28:15 AM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: STA01 - STAPLES
STAPLES 7000764021 06/14/2024 OFFICE SUPPLIES FOR CH AC… 101-1016-0000-660016 343956 06/14/2024 330.65 Vendor STA01 - STAPLES Total: 330.65
Vendor: DEX01 - STEVEN DEXHEIMER
STEVEN DEXHEIMER 2402-18CM 06/14/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 343957 06/14/2024 1,906.49 Vendor DEX01 - STEVEN DEXHEIMER Total: 1,906.49
Vendor: THR0006 - THREE BROTHERS FROM CHINA
THREE BROTHERS FROM CHI… 240614 06/14/2024 CLOSED BUSINESS 5/31/24 BL…101-0000-0000-404010 343958 06/14/2024 914.08 Vendor THR0006 - THREE BROTHERS FROM CHINA Total: 914.08 Vendor: USP01 - U.S. POSTMASTER
U.S. POSTMASTER 240614 06/14/2024 BLK ML PSTG PER #21 MLG … 101-4002-0000-620113 343959 06/14/2024 2,325.00 U.S. POSTMASTER 240614 06/14/2024 BULK ML PSTG PER #21 MLG …201-4009-0000-620113 343959 06/14/2024 775.00 Vendor USP01 - U.S. POSTMASTER Total: 3,100.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9965507320 06/14/2024 PHONE BLL ACCT 371024472… 101-2001-0000-670010 343961 06/14/2024 3,158.77 VERIZON WIRELESS 9965507320 06/14/2024 BILL FOR LING KING 402-2001-0000-650033 343961 06/14/2024 345.13 VERIZON WIRELESS 9965514422 06/14/2024 PH SVC- PSC( MAY 2 - JUN 01)…101-5097-0000-670010 343962 06/14/2024 427.51 VERIZON WIRELESS 9965514423 06/14/2024 PH CHRGS ENGR MAY 2- JUN… 101-3001-0000-670010 343973 06/14/2024 262.63 VERIZON WIRELESS 9965514424 06/14/2024 BLDG DEPT PHONE BILL MAY… 101-4013-0000-670010 343960 06/14/2024 182.16 Vendor VER09 - VERIZON WIRELESS Total: 4,376.20
Vendor: STA76 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 240614 06/14/2024 Refund of Junteenth Donatio…101-240097 343963 06/14/2024 500.00 Vendor STA76 - VISIT PLEASANT HILL Total: 500.00
Vendor: AST02 - WAVE
WAVE 103860301-0010856 06/14/2024 DRK FBR MAINT FOR CONN … 402-2001-0000-650035 343966 06/14/2024 520.15 WAVE 136680201-0010856 06/14/2024 DARK FIBER MAINT CONN TO…402-2001-0000-650035 343965 06/14/2024 418.76 Vendor AST02 - WAVE Total: 938.91
Vendor: AST03 - WAVE
WAVE 103859701-0010856 06/14/2024 CH INTERNET CONN ACCT 15… 401-1012-0000-670010 343964 06/14/2024 943.20 Vendor AST03 - WAVE Total: 943.20
Vendor: WES77 - WEST AFRICAN HIGHLIFE BAND
WEST AFRICAN HIGHLIFE BA… 240614 06/14/2024 REMAIN OF PMT FOR PERF A… 101-4002-0000-700085 343967 06/14/2024 1,000.00 Vendor WES77 - WEST AFRICAN HIGHLIFE BAND Total: 1,000.00 Vendor: SPA03 - WESTERN STATES OIL CO.
WESTERN STATES OIL CO. 849989 06/14/2024 UNLEADED GAS DELIVERY PS… 101-5097-0000-620062 343968 06/14/2024 17,093.47 Vendor SPA03 - WESTERN STATES OIL CO. Total: 17,093.47
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17600439 06/14/2024 HARDWARE PURCHASES INV …103-5105-0000-650017 343969 06/14/2024 49.13 WESTLAKE ACE HARDWARE 17600449; 17600448 06/14/2024 INV 17600449 & 17600448 0… 101-5097-0000-660036 343969 06/14/2024 26.04 Expense Approval Report Payment Dates: 6/14/2024 - 6/14/2024 6/14/2024 9:28:15 AM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount WESTLAKE ACE HARDWARE INV 17600432; 17600438 06/14/2024 INV 17600432 5/22/24; INV … 101-5097-0000-660029 343969 06/14/2024 177.61 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 252.78
Vendor: WIL50 - WILLDAN FINANCIAL SERVICE
WILLDAN FINANCIAL SERVICE INV 010-58610 06/14/2024 PO/23001 PROFESSIONAL SV… 101-1005-0000-630040 343970 06/14/2024 2,415.00 Vendor WIL50 - WILLDAN FINANCIAL SERVICE Total: 2,415.00 Vendor: STU24 - YAO CHEN ARCHITECTURE STUDIO
YAO CHEN ARCHITECTURE S… 240614 06/14/2024 PER BLDR-24-0509 PD FOR 2X…101-0000-0000-430030 343971 06/14/2024 1,943.98 YAO CHEN ARCHITECTURE S… 240614 06/14/2024 PER BLDR-24-0509 PD FOR 2X…101-0000-0000-430050 343971 06/14/2024 191.66 YAO CHEN ARCHITECTURE S… 240614 06/14/2024 PER BLDR-24-0509 PD FOR 2X…101-0000-0000-430060 343971 06/14/2024 219.04 YAO CHEN ARCHITECTURE S… 240614 06/14/2024 PER BLDR-24-0509 PD FOR 2X…101-0000-0000-470009 343971 06/14/2024 225.48 YAO CHEN ARCHITECTURE S… 240614 06/14/2024 PER BLDR-24-0509 PD FOR 2X…101-0000-0000-470014 343971 06/14/2024 182.00 YAO CHEN ARCHITECTURE S… 240614 06/14/2024 PER BLDR-24-0509 PD FOR 2X…101-1019-0000-620030 343971 06/14/2024 88.50 YAO CHEN ARCHITECTURE S… 240614 06/14/2024 PER BLDR-24-0509 PD FOR 2X…101-260030 343971 06/14/2024 4.00 YAO CHEN ARCHITECTURE S… 240614 06/14/2024 PER BLDR-24-0509 PD FOR 2X…223-0000-0000-470003 343971 06/14/2024 184.00 Vendor STU24 - YAO CHEN ARCHITECTURE STUDIO Total: 3,038.66 Grand Total: 189,486.78
Expense Approval Report Payment Dates: 6/14/2024 - 6/14/2024 6/14/2024 9:28:15 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 139,170.97
103 - MEASURE K FUND 3,197.38
201 - WASTE MANAGEMENT/RECYCLING FUND 775.00
223 - GENERAL PLAN FEE FUND 184.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 3,070.89 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 1,540.79 231 - NPDES/STORMWATER 4,368.72
243 - TRAFFIC SAFETY FUND 8,938.69
306 - MEASURE J FUND 1,247.05
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 24,620.45 402 - PD TECHNOLOGY FUND 2,372.84
Grand Total: 189,486.78
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 914.08
101-0000-0000-430030 BUILDING PERMITS 1,943.98
101-0000-0000-430050 PLUMBING PERMITS 191.66
101-0000-0000-430060 ELECTRICAL PERMITS 219.04
101-0000-0000-470009 AUTOMATION FEE SURC… 225.48
101-0000-0000-470014 PLANNING PLAN CHECK … 182.00
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1001-0000-700020 MAYORS CONFERENCE E… 210.00
101-1005-0000-630040 CONTRACTUAL SVC 2,415.00
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 9,620.00
101-1007-0000-630040 CONTRACTUAL SVC 701.50
101-1012-0000-670020 UTIL/TELEPHONE 2,778.39
101-1014-0000-620114 PHOTO/PRINTING 1,000.00
101-1014-0000-630021 HIRE/TEST SVCS 1,906.49
101-1014-0000-630040 CONTRACTUAL SVC 21,803.64
101-1014-0000-660016 SUPPLIES/OFFICE 304.45
101-1016-0000-660016 SUPPLIES/OFFICE 330.65
101-1016-0000-670015 UTIL/GAS-ELECTR 12,942.47
101-1019-0000-612210 SICK LEAVE CONVERSIO… 1,000.00
101-1019-0000-620030 CREDIT CARD/MERCHA… 88.50
101-2001-0000-620116 PD PRINTING 164.40
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 273.50
101-2001-0000-630033 P.D. OTHER SVCS 1,600.00
101-2001-0000-630041 HAZ WASTE SVCS 130.00
101-2001-0000-630053 K9 OUTSIDE SERVICES 507.72
Expense Approval Report Payment Dates: 6/14/2024 - 6/14/2024 6/14/2024 9:28:15 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-660014 SUPPLIES/OPERATING 487.93
101-2001-0000-670010 UTIL/COMMUNCTNS 3,158.77
101-2001-0000-670020 UTIL/TELEPHONE 64.92
101-220010 REFUNDABLE DEPOSITS … 1,331.56
101-240097 DUE FOR JUNETEENTH C… 500.00
101-260030 BUILDING STANDARDS … 4.00
101-3001-0000-670010 UTIL/COMMUNCTNS 262.63
101-4002-0000-620113 POSTAGE 2,325.00
101-4002-0000-620121 MEMBERSHIP 275.00
101-4002-0000-660016 SUPPLIES/OFFICE 15.28
101-4002-0000-700085 SUMMER CONCERT SERI… 3,750.00
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-670010 UTIL/COMMUNCTNS 182.16
101-5097-0000-611010 SALARY-PERMANENT 7,692.84
101-5097-0000-620051 EQ/FACILTY RENT 80.04
101-5097-0000-620062 AUTO/GASOLINE 23,348.43
101-5097-0000-620065 AUTO/PRTS/TIRES 2,422.59
101-5097-0000-630040 CONTRACTUAL SVC 2,350.00
101-5097-0000-650015 MNT/FNTN & LAKE 416.35
101-5097-0000-650017 MAINT/CH BLDG 2,262.01
101-5097-0000-650041 MAINT/FIR/SCRTY 284.49
101-5097-0000-650046 MAINT/STR LITES 19,769.88
101-5097-0000-660021 SUPPLIES/JANITORAL 454.94
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 177.61
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 1,269.17
101-5097-0000-660036 SUPPLIES/LAND MATERI… 26.04
101-5097-0000-660038 SUPPLIES/SAFETY 1,236.47
101-5097-0000-670010 UTIL/COMMUNCTNS 427.51
101-5097-0000-670025 UTIL/WATER 2,488.40
103-5105-0000-650017 MAINT/CH BLDG 914.13
103-5105-0000-670015 UTIL/GAS-ELECTR 1,942.50
103-5105-0000-670025 UTIL/WATER 340.75
201-4009-0000-620113 POSTAGE 775.00
223-0000-0000-470003 GENERAL PLAN UPDATE … 184.00
226-4019-0000-660036 SUPPLIES/LAND MATERI… 1,687.07
226-4019-0000-670015 UTIL/GAS-ELECTR 112.43
226-4019-0000-670025 UTIL/WATER 111.80
226-4020-0000-670025 UTIL/WATER 908.59
226-4022-0000-670025 UTIL/WATER 90.33
226-4023-0000-670025 UTIL/WATER 160.67
227-4025-0000-670015 UTIL/GAS-ELECTR 173.01
227-4025-0000-670025 UTIL/WATER 1,367.78
Expense Approval Report Payment Dates: 6/14/2024 - 6/14/2024 6/14/2024 9:28:15 AM Page 10 of 10
Account Summary
Account Number Account Name Payment Amount
231-5020-0000-630019 TEMP AGENCY SVCS 4,368.72
243-2001-0000-630040 CONTRACTUAL SVC 8,938.69
306-4019-0000-670015 UTIL/GAS-ELECTR 214.30
306-5107-0000-670015 UTIL/GAS-ELECTR 1,032.75
401-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
401-1012-0000-650036 MAINT/SOFTWARE 19,827.15
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 487.31
401-1012-0000-670010 UTIL/COMMUNCTNS 943.20
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 1,750.00
402-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
402-2001-0000-650033 MAINT/TELEPHONE 345.13
402-2001-0000-650035 MAINT/HARDWARE 938.91
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 37.55
Grand Total: 189,486.78
Project Account Summary
Project Account Key Payment Amount
**None** 189,486.78
Grand Total: 189,486.78
2024-06-14
6/21/2024 10:31:28 AM Page 1 of 6
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 6/21/2024 - 6/21/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 4-LEA - 4 LEAF, INC.
4 LEAF, INC. J3773-06A1 06/21/2024 REF DEP # 1645 DAVIDON H… 101-220013 343974 06/21/2024 600.00 Vendor 4-LEA - 4 LEAF, INC. Total: 600.00
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 13CF-CHKW-HYP6 05/10/2024 SHIPPING LABELS FOR EVIDE… 402-2001-0000-660024 343977 06/21/2024 43.22 AMAZON CAPITAL SERVICES 19TV-64XR-VCM9 05/10/2024 2 SETS OF AVERY 5 TAB DIV … 101-1016-0000-660016 343981 06/21/2024 55.28 AMAZON CAPITAL SERVICES 1D77-VJLG-W9DY 05/10/2024 TOPS DOCKET GOLD WRITIN… 101-4001-0000-660016 343978 06/21/2024 29.13 AMAZON CAPITAL SERVICES 1VTG-MHGK-4K4J 05/10/2024 BINDERS FOR CITY CLERK'S O… 101-1016-0000-660016 343979 06/21/2024 55.20 AMAZON CAPITAL SERVICES 1DTD-PW3C-4LYL 5/3/24 06/21/2024 2 PACKAGES OF 3 RING BIND… 101-1016-0000-660016 343980 06/21/2024 57.44 AMAZON CAPITAL SERVICES 1HL9-7LYN-KJ1D 06/21/2024 OFFICE SUPP FOR ZACH SEAL-…101-4001-0000-660016 343976 06/21/2024 73.52 AMAZON CAPITAL SERVICES 1PWR-JJWJ-V9CR 06/21/2024 JUNETEENTH FLAG (5x8) AND…101-4002-0000-630040 343975 06/21/2024 131.78 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 445.57
Vendor: AMS01 - AMS.NET
AMS.NET INVOICE-0080059 06/21/2024 DUO MULTI-FCTR AUTHEN S… 402-2001-0000-660018 343982 06/21/2024 1,620.00 Vendor AMS01 - AMS.NET Total: 1,620.00
Vendor: ATT04 - AT&T
AT&T 21827235 06/21/2024 ANALOG POTS LNS FOR LIBR… 101-1012-0000-670020 343985 06/21/2024 111.81 AT&T 21857614 06/21/2024 ANALOG PH LN TO BACKUP … 101-1012-0000-670020 343984 06/21/2024 56.69 Vendor ATT04 - AT&T Total: 168.50
Vendor: ATT21 - AT&T
AT&T 514760 06/21/2024 PHONE SVCS FOR INVESTIGA… 101-2001-0000-670020 343983 06/21/2024 175.00 Vendor ATT21 - AT&T Total: 175.00
Vendor: BAN01 - BANKS, HOLLIS
BANKS, HOLLIS 240621 06/21/2024 FACE PAINTNG FOR THE SU… 101-4002-0000-700085 343986 06/21/2024 240.00 Vendor BAN01 - BANKS, HOLLIS Total: 240.00
Vendor: COL24 - COLE PRO MEDIA, LLC
COLE PRO MEDIA, LLC 4191 06/21/2024 SOC MED ASS/TRANS ENGEG…241-2005-0000-630018 343987 06/21/2024 2,500.00 Vendor COL24 - COLE PRO MEDIA, LLC Total: 2,500.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155 40 003 0053878 … 06/21/2024 MONTHLY FOR JUNE 2024 A… 101-1012-0000-670010 343988 06/21/2024 73.59 COMCAST ACCT 8155-40-003-0834376 06/21/2024 MONTHLY FOR 2024 ACCT 8… 101-1012-0000-670010 343989 06/21/2024 165.97 Vendor COM02 - COMCAST Total: 239.56
Vendor: CCC18 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 9971651 06/21/2024 SUBDIVI AND MIN SUBDIV M…401-1012-0000-650036 343990 06/21/2024 240.00 Vendor CCC18 - CONTRA COSTA COUNTY Total: 240.00
Expense Approval Report Payment Dates: 6/21/2024 - 6/21/2024 6/21/2024 10:31:28 AM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: TEC32 - CONVERGINT TECHNOLOGIES L
CONVERGINT TECHNOLOGIES…IN00148419 06/21/2024 ALARM REPAIR AT PH LIBRA… 103-1026-0000-630040 343991 06/21/2024 843.00 Vendor TEC32 - CONVERGINT TECHNOLOGIES L Total: 843.00
Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 740500 06/21/2024 DOJ DOCUMENT PROCESSIN… 101-2001-0000-620123 343992 06/21/2024 32.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 32.00
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 18706 06/21/2024 CT BRANDED APPAREL FOR C…101-4002-0000-700015 343993 06/21/2024 1,041.16 DIABLO TROPHIES & AWARDS 18812 06/21/2024 COFFEE MUGS FOR LOCAL G… 101-4002-0000-700015 343993 06/21/2024 1,322.45 DIABLO TROPHIES & AWARDS 18881 06/21/2024 NAME PLATE ENGRAVED - JE… 101-1010-0000-660016 343993 06/21/2024 10.93 DIABLO TROPHIES & AWARDS 18887 06/21/2024 500 BUSINESS CARDS - SAU… 101-1010-0000-660016 343993 06/21/2024 133.29 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 2,507.83 Vendor: DYN05 - DYNAMIC AUDIO CONCEPTS
DYNAMIC AUDIO CONCEPTS 1247 06/21/2024 SOUND SYSTEM FOR SUMM… 101-4002-0000-700085 343994 06/21/2024 2,750.00 Vendor DYN05 - DYNAMIC AUDIO CONCEPTS Total: 2,750.00
Vendor: GAR24 - GARCIA, ANTHONY
GARCIA, ANTHONY 240621 06/21/2024 REIMB FOR FAM FUN ZONE … 101-4002-0000-700085 343995 06/21/2024 70.65 Vendor GAR24 - GARCIA, ANTHONY Total: 70.65
Vendor: HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES
HINDERLITER, DE LlAMAS & … SIN039109 06/21/2024 CONTRACT SVCS - SALES TAX(…101-1010-0000-630040 343996 06/21/2024 1,677.66 HINDERLITER, DE LlAMAS & … SIN039109 06/21/2024 AUDIT SERVICES- SALES TAX 103-1019-0000-630015 343996 06/21/2024 467.77 Vendor HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES Total: 2,145.43 Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 240621 06/21/2024 INV 382736 5/16/24 101-5097-0000-660036 343997 06/21/2024 43.65 JOSEPH'S LAWNMOWER & L… 240621 06/21/2024 INV 382663 5/15/24 101-5097-0000-660036 343997 06/21/2024 87.38 JOSEPH'S LAWNMOWER & L… 240621 06/21/2024 INV 370465 5/31/24 101-5097-0000-660036 343997 06/21/2024 269.81 JOSEPH'S LAWNMOWER & L… 240621 06/21/2024 INV 382734 5/16/24 101-5097-0000-660036 343997 06/21/2024 21.84 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 422.68 Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2214 06/21/2024 HYBRID PLANNING COMMISS…101-4004-0000-630040 343998 06/21/2024 487.50 LARRYLOGIC PRODUCTIONS 2215 06/21/2024 CT COUNCIL REG MTG 6-17-… 101-1001-0000-630040 343998 06/21/2024 225.00 LARRYLOGIC PRODUCTIONS 2215 06/21/2024 CT COUNCIL REG MTG 6-17-… 101-1001-0000-630040 343998 06/21/2024 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 937.50
Vendor: MCK03 - MCK SERVICES, INC.
MCK SERVICES, INC. 24018-1 06/21/2024 EMERGENCY PAVEMENT RE… 301-5063-0000-800030 343999 06/21/2024 48,810.00 Vendor MCK03 - MCK SERVICES, INC. Total: 48,810.00
Vendor: MIN07 - MINTIER HARNISH LP
MINTIER HARNISH LP PHGPU-58 06/21/2024 PO/ 90001 PHILL GEN PLAN … 223-4006-0000-630040 344000 06/21/2024 12,028.75 MINTIER HARNISH LP PHGPU-59 06/21/2024 PO/ 90001 PH GENERAL PLAN…223-4006-0000-630040 344000 06/21/2024 16,398.57 Vendor MIN07 - MINTIER HARNISH LP Total: 28,427.32
Expense Approval Report Payment Dates: 6/21/2024 - 6/21/2024 6/21/2024 10:31:28 AM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MUN14 - MUNOZ, BEATRIZ
MUNOZ, BEATRIZ 240621 06/21/2024 EDUCATION INCENTIVE / BM 101-2001-0000-630033 344001 06/21/2024 500.00 Vendor MUN14 - MUNOZ, BEATRIZ Total: 500.00
Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 859881 06/21/2024 TRENCH PLT- BOYD RD & CA… 101-5097-0000-650023 344002 06/21/2024 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 369565318001 06/21/2024 CUPS 101-2001-0000-660016 344003 06/21/2024 188.34 OFFICE DEPOT, INC 370555009001 06/21/2024 LABELS 101-2001-0000-660016 344005 06/21/2024 32.06 OFFICE DEPOT, INC 969565458001 06/21/2024 BADGE HOLDER AND LANYA… 101-2001-0000-660016 344004 06/21/2024 26.48 Vendor OFF20 - OFFICE DEPOT, INC Total: 246.88
Vendor: PHP03 - PETTY CASH
PETTY CASH 240621 06/21/2024 SMART & FINAL, MTG SUPP 5…101-5097-0000-640022 344006 06/21/2024 74.49 PETTY CASH 240621 06/21/2024 DONUT KING, SAFETY TRNG … 101-5097-0000-640022 344006 06/21/2024 29.25 PETTY CASH 240621 06/21/2024 DONUT KING, SAFETY TRNG … 101-5097-0000-640022 344006 06/21/2024 29.25 PETTY CASH 240621 06/21/2024 DONUT KING, SAFETY TRNG … 101-5097-0000-640022 344006 06/21/2024 31.25 Vendor PHP03 - PETTY CASH Total: 164.24
Vendor: FRI02 - RODGERS RANCH HERITAGE CENTER
RODGERS RANCH HERITAGE … 240621 06/21/2024 2024/25 ANNUAL PAYMENT … 101-4002-0000-700040 344007 06/21/2024 2,500.00 Vendor FRI02 - RODGERS RANCH HERITAGE CENTER Total: 2,500.00 Vendor: RSG - RSG, INC.
RSG, INC. I011769 06/21/2024 PO/30002 REDEVELOPMENT… 225-4027-0000-630040 344008 06/21/2024 300.00 RSG, INC. I011863 06/21/2024 PO/30002 REDEVELOPMENT… 899-6001-0000-750924 344008 06/21/2024 1,212.50 Vendor RSG - RSG, INC. Total: 1,512.50
Vendor: SAN24 - SANCHEZ, DORI
SANCHEZ, DORI 240621 06/21/2024 FACE PAINTING FOR THE SU… 101-4002-0000-700085 344009 06/21/2024 300.00 Vendor SAN24 - SANCHEZ, DORI Total: 300.00
Vendor: SHR01 - STERICYCLE, INC.
STERICYCLE, INC. 8007303688 06/21/2024 PAPER SHREDDING SVC 101-2001-0000-630040 344010 06/21/2024 279.96 Vendor SHR01 - STERICYCLE, INC. Total: 279.96
Vendor: STE20 - STEVEN'S PRINTING
STEVEN'S PRINTING 56152 06/21/2024 PRINTING OF 2024 SUMMER… 101-4002-0000-700085 344011 06/21/2024 501.16 Vendor STE20 - STEVEN'S PRINTING Total: 501.16
Vendor: WAL24 - TIMM WALKER
TIMM WALKER 240621 06/21/2024 PERF BY BEAUFUNK AT THE … 101-240073 344012 06/21/2024 1,650.00 Vendor WAL24 - TIMM WALKER Total: 1,650.00
Vendor: TRU24 - Truso's Hair Design
Truso's Hair Design 240621 06/21/2024 Tech Support Grant Reimbur… 295-4001-0000-700115 344013 06/21/2024 7,137.00 Vendor TRU24 - Truso's Hair Design Total: 7,137.00
Expense Approval Report Payment Dates: 6/21/2024 - 6/21/2024 6/21/2024 10:31:28 AM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9965552428 06/21/2024 PH SVC FOR PLNG DIV.- LUIS… 101-4004-0000-670020 344015 06/21/2024 137.29 VERIZON WIRELESS 9966087252 06/21/2024 ALARM REPAIR AT PH LIBRA… 101-1005-0000-670010 344014 06/21/2024 443.74 Vendor VER09 - VERIZON WIRELESS Total: 581.03
Vendor: WIN0037 - WINDSOR ROSEWOOD CARE CENTER
WINDSOR ROSEWOOD CARE… 240621 06/21/2024 BL 36758 Pd based on erroe… 101-0000-0000-404010 344016 06/21/2024 10,500.59 WINDSOR ROSEWOOD CARE… 240621 06/21/2024 BL 36758 Pd based on erroe… 101-1019-0000-620030 344016 06/21/2024 315.02 Vendor WIN0037 - WINDSOR ROSEWOOD CARE CENTER Total: 10,815.61 Grand Total: 119,505.13
Expense Approval Report Payment Dates: 6/21/2024 - 6/21/2024 6/21/2024 10:31:28 AM Page 5 of 6
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 27,904.32
103 - MEASURE K FUND 1,310.77
223 - GENERAL PLAN FEE FUND 28,427.32
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 300.00
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 2,500.00 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 7,137.00
301 - GAS TAX FUND 48,810.00
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 240.00 402 - PD TECHNOLOGY FUND 1,663.22
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 1,212.50 Grand Total: 119,505.13
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 10,500.59
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1005-0000-670010 UTIL/COMMUNCTNS 443.74
101-1010-0000-630040 CONTRACTUAL SVC 1,677.66
101-1010-0000-660016 SUPPLIES/OFFICE 144.22
101-1012-0000-670010 UTIL/COMMUNCTNS 239.56
101-1012-0000-670020 UTIL/TELEPHONE 168.50
101-1016-0000-660016 SUPPLIES/OFFICE 167.92
101-1019-0000-620030 CREDIT CARD/MERCHA… 315.02
101-2001-0000-620123 GOVERNMENT LICENSE … 32.00
101-2001-0000-630033 P.D. OTHER SVCS 500.00
101-2001-0000-630040 CONTRACTUAL SVC 279.96
101-2001-0000-660016 SUPPLIES/OFFICE 246.88
101-2001-0000-670020 UTIL/TELEPHONE 175.00
101-220013 REFUNDABLE DEPOSITS … 600.00
101-240073 DUE TO CIVIC ACTION C… 1,650.00
101-4001-0000-660016 SUPPLIES/OFFICE 102.65
101-4002-0000-630040 CONTRACTUAL SVC 131.78
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 2,363.61
101-4002-0000-700040 FRIENDS OF RODGERS R… 2,500.00
101-4002-0000-700085 SUMMER CONCERT SERI… 3,861.81
101-4004-0000-630040 CONTRACTUAL SVC 487.50
101-4004-0000-670020 UTIL/TELEPHONE 137.29
101-5097-0000-640022 EDUC/MTGS/LOCAL 164.24
101-5097-0000-650023 MAINT/STREETS 141.71
101-5097-0000-660036 SUPPLIES/LAND MATERI… 422.68
Expense Approval Report Payment Dates: 6/21/2024 - 6/21/2024 6/21/2024 10:31:28 AM Page 6 of 6
Account Summary
Account Number Account Name Payment Amount
103-1019-0000-630015 AUDITING SVCS 467.77
103-1026-0000-630040 CONTRACTUAL SVC 843.00
223-4006-0000-630040 CONTRACTUAL SVC 28,427.32
225-4027-0000-630040 CONTRACTUAL SVC 300.00
241-2005-0000-630018 MISC OUTSD SVCS 2,500.00
295-4001-0000-700115 GRANT LOANS RETAIL M… 7,137.00
301-5063-0000-800030 CONSTRUCTION 48,810.00
401-1012-0000-650036 MAINT/SOFTWARE 240.00
402-2001-0000-660018 SUPPLIES/PC SOFTWARE … 1,620.00
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 43.22
899-6001-0000-750924 ADMINISTRATIVE COSTS… 1,212.50
Grand Total: 119,505.13
Project Account Summary
Project Account Key Payment Amount
**None** 119,505.13
Grand Total: 119,505.13
2024-06-24