6/28/2024 11:40:38 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 6/28/2024 - 6/28/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 580062 06/28/2024 MONTHLY PEST CONTROL AT…101-5097-0000-650016 344017 06/28/2024 80.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 80.00
Vendor: ADV13 - ADVANCED CONSTRCUTION SUPPLY
ADVANCED CONSTRCUTION … 2361 06/28/2024 2'X12 GALVANIZED SIGN POS…101-5097-0000-660030 344018 06/28/2024 982.71 Vendor ADV13 - ADVANCED CONSTRCUTION SUPPLY Total: 982.71 Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A450695 06/28/2024 MONTHLY RADIO MONITORI… 101-5097-0000-650041 344019 06/28/2024 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: ACM02 - ALL CITY MANAGEMENT SERVICES, INC.
ALL CITY MANAGEMENT SER… 94119 06/28/2024 CRSSNG GUARD SVCS: 160.18…243-2001-0000-630040 344020 06/28/2024 5,444.52 Vendor ACM02 - ALL CITY MANAGEMENT SERVICES, INC. Total: 5,444.52 Vendor: ALS01 - ALSCO
ALSCO LSAC2063209 06/28/2024 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 344021 06/28/2024 171.91 Vendor ALS01 - ALSCO Total: 171.91
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 14XR-LY41-4TMW 06/28/2024 50 CERT HOLD CT CLERKS OFF…101-1016-0000-660016 344022 06/28/2024 32.76 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 32.76
Vendor: ARR02 - ARROW SIGN COMPANY
ARROW SIGN COMPANY 117840 06/28/2024 DAMAGED MONUMENT (CH… 101-5097-0000-620154 344023 06/28/2024 11,800.00 Vendor ARR02 - ARROW SIGN COMPANY Total: 11,800.00
Vendor: ATT04 - AT&T
AT&T 21859684 06/28/2024 PH SVCS FOR ACCT 9391062… 101-2001-0000-670020 344025 06/28/2024 33.06 AT&T 21859690 06/28/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 344026 06/28/2024 29.12 Vendor ATT04 - AT&T Total: 62.18
Vendor: ATT21 - AT&T
AT&T 514628 06/28/2024 PHONE SVCS FOR INVESTIGA… 101-2001-0000-670020 344024 06/28/2024 800.00 Vendor ATT21 - AT&T Total: 800.00
Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P73460333 06/28/2024 BATTERIES 101-5097-0000-650016 344027 06/28/2024 19.45 Vendor SHA15 - BATTERIES PLUS BULBS Total: 19.45
Vendor: BER12 - BERTRAND,FOX & ELLIOT, OSMAN & WENZEL, LLP BERTRAND,FOX & ELLIOT, O… 10947 06/28/2024 PHPD - LEGAL ASSISTANCE (IA…101-2001-0000-630033 344028 06/28/2024 90.00 Vendor BER12 - BERTRAND,FOX & ELLIOT, OSMAN & WENZEL, LLP Total: 90.00 Expense Approval Report Payment Dates: 6/28/2024 - 6/28/2024 6/28/2024 11:40:38 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 994729 06/28/2024 SPECIAL EMPLOYM LAW MA… 101-1007-0000-630040 344029 06/28/2024 3,202.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 3,202.50
Vendor: COL02 - BRADY INDUSTRIES
BRADY INDUSTRIES 8940867 06/28/2024 SUPPLIES - LINERS 101-5097-0000-660021 344030 06/28/2024 95.95 BRADY INDUSTRIES 8969552 06/28/2024 SUPPLIES - LINERS 101-5097-0000-660021 344030 06/28/2024 128.20 BRADY INDUSTRIES 8980386 06/28/2024 SUPPLIES - LINERS 101-5097-0000-660021 344030 06/28/2024 150.27 Vendor COL02 - BRADY INDUSTRIES Total: 374.42
Vendor: CIN10 - CINTAS CORPORATION #38K
CINTAS CORPORATION #38K 240628 06/28/2024 INV 4196735036 6/24/24 101-5097-0000-620133 344031 06/28/2024 802.37 CINTAS CORPORATION #38K 240628 06/28/2024 INV 4196012727 6/17/24 101-5097-0000-620133 344031 06/28/2024 802.37 CINTAS CORPORATION #38K 240628 06/28/2024 INV 4195316137 6/10/24 101-5097-0000-620133 344031 06/28/2024 802.37 CINTAS CORPORATION #38K 240628 06/28/2024 INV 4194570475 06/03/24 101-5097-0000-620133 344031 06/28/2024 1,103.39 Vendor CIN10 - CINTAS CORPORATION #38K Total: 3,510.50
Vendor: COM02 - COMCAST
COMCAST ACCT 8155 40 003 0008492 … 06/28/2024 MO CABLE SVC ACCT 8155 40…101-2001-0000-670010 344032 06/28/2024 265.79 Vendor COM02 - COMCAST Total: 265.79
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 6/7/24 06/28/2024 DVWS- RAW WTR CHRG ACC… 501-7010-0000-660013 344033 06/28/2024 20,670.80 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 20,670.80 Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C406151 06/28/2024 MONTHLY INVOICE JUNE 20… 101-1012-0000-650036 344034 06/28/2024 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: CON83 - COUNTY OF CONTRA COSTA
COUNTY OF CONTRA COSTA 16000 06/28/2024 TELECOMMUNICA SVCS FOR …101-2001-0000-670010 344035 06/28/2024 39.54 Vendor CON83 - COUNTY OF CONTRA COSTA Total: 39.54
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R6808 06/28/2024 QUARTERLY ALARM SVC: LIB… 103-5105-0000-650017 344036 06/28/2024 117.00 Vendor DEN03 - DENALECT ALARM CO. Total: 117.00
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 18886 06/28/2024 BUSINESS CARDS : ANN JAM… 101-5097-0000-660014 344037 06/28/2024 75.39 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 75.39
Vendor: DON03 - DONAGHU GRAPHIC DESIGNS
DONAGHU GRAPHIC DESIGNS 240628 06/28/2024 GRAPHIC DSGN WORK FOR T… 101-4002-0000-620114 344038 06/28/2024 1,194.75 DONAGHU GRAPHIC DESIGNS 240628 06/28/2024 GRAPHIC DESIGN WORK FOR… 201-4009-0000-620114 344038 06/28/2024 398.25 Vendor DON03 - DONAGHU GRAPHIC DESIGNS Total: 1,593.00
Vendor: EWI01 - EWING IRRIGATION PRODUCTS
EWING IRRIGATION PRODUC… 240628 06/28/2024 INV 22522558 06/07/24 101-5097-0000-650054 344039 06/28/2024 74.56 EWING IRRIGATION PRODUC… 240628 06/28/2024 INV 22417380 5/28/24 101-5097-0000-660036 344039 06/28/2024 49.27 EWING IRRIGATION PRODUC… 240628 06/28/2024 INV 22390650 5/23/24 226-4019-0000-660036 344039 06/28/2024 56.58 Expense Approval Report Payment Dates: 6/28/2024 - 6/28/2024 6/28/2024 11:40:38 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount EWING IRRIGATION PRODUC… 240628 06/28/2024 INV 22483530 06/04/24 226-4022-0000-660036 344039 06/28/2024 28.44 Vendor EWI01 - EWING IRRIGATION PRODUCTS Total: 208.85
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIAT
F.J. KENNEDY AND ASSOCIAT INV 24-056 06/28/2024 PO/10003 STORMWTR PROG…231-3001-0000-630040 344040 06/28/2024 1,888.08 Vendor FJK01 - F.J. KENNEDY AND ASSOCIAT Total: 1,888.08 Vendor: FAS10 - FASTRAK VIOLATION PROCESS
FASTRAK VIOLATION PROCESS I712416941259 06/28/2024 BRIDGE TOLL, BENICIA - DG6… 101-5097-0000-660014 344041 06/28/2024 7.00 Vendor FAS10 - FASTRAK VIOLATION PROCESS Total: 7.00
Vendor: FIL05 - FILIPPINI, NICHOLAS
FILIPPINI, NICHOLAS 240628 06/28/2024 PER DIEM/DRONE TRAINING/…101-2001-0000-640011 344042 06/28/2024 51.00 Vendor FIL05 - FILIPPINI, NICHOLAS Total: 51.00
Vendor: BLU03 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 240628 06/28/2024 COBRA BLUE SHIELD HO, V. J… 101-210037 344044 06/28/2024 1,547.91 FIRE RISK MANAGEMENT SE… 240628A 06/28/2024 COBRA BLUE SHIELD HO, L. J… 101-210037 344044 06/28/2024 1,547.91 Vendor BLU03 - FIRE RISK MANAGEMENT SERVICES Total: 3,095.82 Vendor: KAI01 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 240628 06/28/2024 COBRA KAISER DOWNS, D. 101-2001-0000-612070 344043 06/28/2024 2,540.22 Vendor KAI01 - FIRE RISK MANAGEMENT SERVICES Total: 2,540.22 Vendor: GAR24 - GARCIA, ANTHONY
GARCIA, ANTHONY 240628 06/28/2024 REIMB FOR FAM FUN ZN CR… 101-4002-0000-700085 344045 06/28/2024 30.58 Vendor GAR24 - GARCIA, ANTHONY Total: 30.58
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 240628 06/28/2024 CITY PAID DENTAL ENEA JULY…101-1005-0000-612090 344046 06/28/2024 126.70 HEALTH CARE DENTAL TRUST 240628A 06/28/2024 CITY PAID DENTAL RODRIGU… 101-2001-0000-612090 344046 06/28/2024 51.80 HEALTH CARE DENTAL TRUST 240628B 06/28/2024 CITY PAID DENTAL BRIGGS JU…101-3001-0000-612090 344046 06/28/2024 87.71 HEALTH CARE DENTAL TRUST 240628C 06/28/2024 COBRA DENTAL CATALANO, J…101-210037 344046 06/28/2024 87.71 HEALTH CARE DENTAL TRUST 240628D 06/28/2024 COBRA DENTAL CREESE. B. J… 101-210037 344046 06/28/2024 87.71 HEALTH CARE DENTAL TRUST 240628E 06/28/2024 COBRA DENTAL ZEDD, B. JUL…101-210037 344046 06/28/2024 126.70 HEALTH CARE DENTAL TRUST 240628F 06/28/2024 COBRA DENTAL HO, L. JULY 2…101-210037 344046 06/28/2024 75.84 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 644.17
Vendor: IDI58 - IDI
IDI IN678552 05/10/2024 PD: MO SVCS FOR INVESTIGA…101-2001-0000-620122 344047 06/28/2024 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2216 06/28/2024 PLNG COMM MTG-6/25/24 … 101-4004-0000-630040 344048 06/28/2024 487.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 487.50
Vendor: LCA01 - LC ACTION POLICE SUPPLY, LTD.
LC ACTION POLICE SUPPLY, L… 466182 06/28/2024 GUNS CUST 1104 101-2001-0000-660020 344049 06/28/2024 2,627.46 Vendor LCA01 - LC ACTION POLICE SUPPLY, LTD. Total: 2,627.46 Expense Approval Report Payment Dates: 6/28/2024 - 6/28/2024 6/28/2024 11:40:38 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 370023918001 06/28/2024 SANITARY PRODUCTS FOR B… 101-2001-0000-660016 344052 06/28/2024 81.16 OFFICE DEPOT, INC 370025482001 06/28/2024 SANITARY PADS FOR BOOKI… 101-2001-0000-660016 344051 06/28/2024 35.39 OFFICE DEPOT, INC 372165631001 06/28/2024 PAPER, FOLDERS, NOTE PADS…101-2001-0000-660016 344054 06/28/2024 264.61 OFFICE DEPOT, INC 372167484001 06/28/2024 USBs ACCT 90669548 101-2001-0000-660016 344053 06/28/2024 359.03 OFFICE DEPOT, INC 372167485001 06/28/2024 USBs ACCT 90669548 101-2001-0000-660016 344050 06/28/2024 156.85 Vendor OFF20 - OFFICE DEPOT, INC Total: 897.04
Vendor: PGE01 - PG&E
PG&E ACCT 1090540129-4 6/17/24 06/28/2024 ELECTRICITY ACCT 10905401… 101-2001-0000-670015 344057 06/28/2024 8,839.92 PG&E ACCT 1132206793-2 6/12/24 06/28/2024 GAS ACCT 1132206793-2 6/1…101-2001-0000-670015 344056 06/28/2024 119.02 PG&E ACCT 3856908898-2 6/5/24 06/28/2024 DVWS- WTR PMP HOUSE ELE…501-7010-0000-670015 344055 06/28/2024 3,008.88 Vendor PGE01 - PG&E Total: 11,967.82
Vendor: RIP01 - RIPLEY, ADAM
RIPLEY, ADAM 240628 06/28/2024 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 344058 06/28/2024 50.78 Vendor RIP01 - RIPLEY, ADAM Total: 50.78
Vendor: 10057 - ROBERT NEBOLON ARCHITECTS
ROBERT NEBOLON ARCHITEC…INV 3765 06/28/2024 PO/48002 PP1-THROUGH JU… 308-5148-0000-630034 344059 06/28/2024 90,157.67 Vendor 10057 - ROBERT NEBOLON ARCHITECTS Total: 90,157.67 Vendor: ROS01 - RSG INC
RSG INC INV I011952 06/28/2024 PO/30002 REDEVELOPMENT… 225-4027-0000-630040 344060 06/28/2024 1,293.75 RSG INC INV IO11638 06/28/2024 PO/30002 REDEVELOPMENT… 225-4027-0000-630040 344060 06/28/2024 1,662.50 RSG INC INV IO11639 06/28/2024 PO/30002 PROJ NAME- FY23… 899-6001-0000-750924 344060 06/28/2024 206.25 Vendor ROS01 - RSG INC Total: 3,162.50
Vendor: SCH82 - SCHOFIELD IMAGES
SCHOFIELD IMAGES INV 202300055 06/28/2024 PO/40020 PHOTOGRA SVCS … 101-4002-0000-700015 344061 06/28/2024 627.00 Vendor SCH82 - SCHOFIELD IMAGES Total: 627.00
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 240628 06/28/2024 DV WTR MTG STIPEND FOR … 501-7010-0000-611040 344062 06/28/2024 75.00 SCIARONI, JACK 240628 JUNE'24 06/28/2024 DVWS-CHIEF ENGINEER FOR … 501-7010-0000-611040 344062 06/28/2024 546.25 Vendor SCI03 - SCIARONI, JACK Total: 621.25
Vendor: STE20 - STEVEN'S PRINTING
STEVEN'S PRINTING 56326 06/28/2024 PRINTING OF 2024 JUNETEE… 101-240097 344063 06/28/2024 316.83 Vendor STE20 - STEVEN'S PRINTING Total: 316.83
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 6956 06/28/2024 TRUCK WASH - KIERAN AND … 101-4013-0000-650051 344064 06/28/2024 66.20 Vendor SUP02 - SUPER STATION CAR WASH Total: 66.20
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 42662525 06/28/2024 TIRES (QTY 8 ) 101-5097-0000-620065 344065 06/28/2024 1,123.81 Vendor TIR03 - TIREHUB, LLC Total: 1,123.81
Expense Approval Report Payment Dates: 6/28/2024 - 6/28/2024 6/28/2024 11:40:38 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9965770467 06/28/2024 DVWS - CELL PHONES ACCT … 501-7010-0000-670010 344066 06/28/2024 102.68 Vendor VER09 - VERIZON WIRELESS Total: 102.68
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 240628 06/28/2024 COBRA VISION PREMIUM EN… 101-210037 344067 06/28/2024 15.22 VISION SERVICE PLAN- (CA) 240628A 06/28/2024 COBRA VISION PREMIUM RO… 101-210037 344067 06/28/2024 15.22 VISION SERVICE PLAN- (CA) 240628B 06/28/2024 COBRA VISION PREMIUM HO,…101-210037 344067 06/28/2024 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 45.66
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 240628 06/28/2024 DV WTR MTG STIPEND FOR … 501-7010-0000-611040 344068 06/28/2024 75.00 VOORHIES, CLAIRE 240628 JUNE'24 06/28/2024 DVWS- SEC & DIS JUNE'24 (S… 501-7010-0000-611040 344068 06/28/2024 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 484.68
Vendor: 10074 - WEIGAND, DANIEL
WEIGAND, DANIEL 240628 06/28/2024 PER DIEM/DRONE TRAING/ F…101-2001-0000-640011 344069 06/28/2024 51.00 Vendor 10074 - WEIGAND, DANIEL Total: 51.00
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 240628 06/28/2024 INV 17600477 6/24/24 101-5097-0000-660011 344070 06/28/2024 24.67 WESTLAKE ACE HARDWARE 240628 06/28/2024 INV 701600376 6/14/24 227-4026-0000-660036 344070 06/28/2024 347.98 WESTLAKE ACE HARDWARE INV 70160200 06/28/2024 HARDWARE PURCHASES INV …101-5097-0000-660036 344070 06/28/2024 -43.48 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 329.17
Grand Total: 172,207.74
Expense Approval Report Payment Dates: 6/28/2024 - 6/28/2024 6/28/2024 11:40:38 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 45,718.43
103 - MEASURE K FUND 117.00
201 - WASTE MANAGEMENT/RECYCLING FUND 398.25
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 2,956.25
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 85.02 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 347.98 231 - NPDES/STORMWATER 1,888.08
243 - TRAFFIC SAFETY FUND 5,444.52
308 - CAPITAL PROJECT FUND 90,157.67
501 - DIABLO VISTA WATER FUND 24,888.29
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 206.25 Grand Total: 172,207.74
Account Summary
Account Number Account Name Payment Amount
101-1005-0000-612090 INSURANCE/DENTAL 126.70
101-1007-0000-630040 CONTRACTUAL SVC 3,202.50
101-1012-0000-650036 MAINT/SOFTWARE 960.15
101-1016-0000-660016 SUPPLIES/OFFICE 32.76
101-2001-0000-612070 INSURANCE/KAISER 2,540.22
101-2001-0000-612090 INSURANCE/DENTAL 51.80
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-630033 P.D. OTHER SVCS 90.00
101-2001-0000-640011 POST TRAING SVC 102.00
101-2001-0000-660014 SUPPLIES/OPERATING 171.91
101-2001-0000-660016 SUPPLIES/OFFICE 897.04
101-2001-0000-660020 SUPPLIES/NETWORK SO… 2,627.46
101-2001-0000-670010 UTIL/COMMUNCTNS 305.33
101-2001-0000-670015 UTIL/GAS-ELECTR 8,958.94
101-2001-0000-670020 UTIL/TELEPHONE 862.18
101-210037 COBRA - HEALTH BENEFI… 3,519.44
101-240097 DUE FOR JUNETEENTH C… 316.83
101-3001-0000-612090 INSURANCE/DENTAL 87.71
101-4002-0000-620114 PHOTO/PRINTING 1,194.75
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 627.00
101-4002-0000-700085 SUMMER CONCERT SERI… 30.58
101-4004-0000-630040 CONTRACTUAL SVC 487.50
101-4013-0000-650051 MAINT/P.D. AUTO 66.20
101-5097-0000-620065 AUTO/PRTS/TIRES 1,123.81
101-5097-0000-620133 UNIFORM MAINTENANC… 3,510.50
Expense Approval Report Payment Dates: 6/28/2024 - 6/28/2024 6/28/2024 11:40:38 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-620154 REIMBURSEABLE DAMA… 11,800.00
101-5097-0000-650016 MAINT/PD BLDG 99.45
101-5097-0000-650041 MAINT/FIR/SCRTY 60.35
101-5097-0000-650054 LANDSCAPING-POLICE D… 74.56
101-5097-0000-660011 AUTO/SUPPLIES 24.67
101-5097-0000-660014 SUPPLIES/OPERATING 82.39
101-5097-0000-660021 SUPPLIES/JANITORAL 374.42
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 982.71
101-5097-0000-660036 SUPPLIES/LAND MATERI… 5.79
101-5097-0000-660038 SUPPLIES/SAFETY 50.78
103-5105-0000-650017 MAINT/CH BLDG 117.00
201-4009-0000-620114 PHOTO/PRINTING 398.25
225-4027-0000-630040 CONTRACTUAL SVC 2,956.25
226-4019-0000-660036 SUPPLIES/LAND MATERI… 56.58
226-4022-0000-660036 SUPPLIES/LAND MATERI… 28.44
227-4026-0000-660036 SUPPLIES/LAND MATERI… 347.98
231-3001-0000-630040 CONTRACTUAL SVC 1,888.08
243-2001-0000-630040 CONTRACTUAL SVC 5,444.52
308-5148-0000-630034 ENGINEERING 90,157.67
501-7010-0000-611040 SALARY-PART TIME PER… 1,105.93
501-7010-0000-660013 SUPPLIES/RAW WATER 20,670.80
501-7010-0000-670010 UTIL/COMMUNCTNS 102.68
501-7010-0000-670015 UTIL/GAS-ELECTR 3,008.88
899-6001-0000-750924 ADMINISTRATIVE COSTS… 206.25
Grand Total: 172,207.74
Project Account Summary
Project Account Key Payment Amount
**None** 172,207.74
Grand Total: 172,207.74
2024-06-28