7/12/2024 10:50:02 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 7/12/2024 - 7/12/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 585550 07/12/2024 MONTHLY PEST CONTROL AT…101-5097-0000-650016 344174 07/12/2024 80.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 80.00
Vendor: ADV13 - ADVANCED CONSTRCUTION SUPPLY
ADVANCED CONSTRCUTION … 2399 06/30/2024 PERMA PATCH 30 BAGS (60L… 101-5097-0000-660034 344132 07/12/2024 883.29 Vendor ADV13 - ADVANCED CONSTRCUTION SUPPLY Total: 883.29 Vendor: ALS01 - ALSCO
ALSCO LSAC2066922 07/12/2024 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 344175 07/12/2024 174.47 Vendor ALS01 - ALSCO Total: 174.47
Vendor: AME03 - AMERINAT
AMERINAT LPM-24-000669 07/12/2024 COLLEC, LOSS MITIG AND CR… 225-4027-0000-630040 344176 07/12/2024 1.18 Vendor AME03 - AMERINAT Total: 1.18
Vendor: ATT04 - AT&T
AT&T 21937190 06/30/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 344133 07/12/2024 29.12 Vendor ATT04 - AT&T Total: 29.12
Vendor: SUN13 - B&D TOWING CONCORD
B&D TOWING CONCORD 227849 TOW TICKET 06/30/2024 TOWING FORM VALLEJO TO … 101-2001-0000-650051 344134 07/12/2024 253.75 Vendor SUN13 - B&D TOWING CONCORD Total: 253.75
Vendor: BAL25 - BALLOON THRILLS
BALLOON THRILLS 250712 07/12/2024 BALLOON DISPLAYS FOR NAT…101-220021 344177 07/12/2024 291.70 Vendor BAL25 - BALLOON THRILLS Total: 291.70
Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P71287410 06/30/2024 BOOST LITHIUM JUMP START 101-5097-0000-660011 344135 07/12/2024 246.35 Vendor SHA15 - BATTERIES PLUS BULBS Total: 246.35
Vendor: BEL10 - BELLECCI & ASSOCIATES, IN
BELLECCI & ASSOCIATES, IN INV210032.00-0000025 06/30/2024 PP34-ENGR SVCS-JUNE'24 (C… 301-5137-0000-630034 344136 07/12/2024 5,015.07 Vendor BEL10 - BELLECCI & ASSOCIATES, IN Total: 5,015.07 Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 994727 06/30/2024 CITY ATTORNEY LEGAL SVCS-… 225-4027-0000-630013 344137 07/12/2024 61.00 BEST BEST & KRIEGER LLP 998536 06/30/2024 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 344137 07/12/2024 1,805.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 1,866.00
Vendor: ACE01 - BILL'S ACE HARDWARE
BILL'S ACE HARDWARE 608031 06/30/2024 HARDWARE PURCHASES CUS…101-5097-0000-650017 344138 07/12/2024 80.98 Vendor ACE01 - BILL'S ACE HARDWARE Total: 80.98
Expense Approval Report Payment Dates: 7/12/2024 - 7/12/2024 7/12/2024 10:50:02 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 12866 06/30/2024 ELEC LIGHT SVCS:CHILPAN R… 226-4024-0000-650046 344139 07/12/2024 441.90 CHARLES KOPP INC CEI 12896 06/30/2024 ELEC LIGHT SVCS: CHILPAN R… 101-5097-0000-650046 344139 07/12/2024 415.04 CHARLES KOPP INC CEI 12897 06/30/2024 ELEC LIGHT SVCS:CHILPAN R… 101-5097-0000-650046 344139 07/12/2024 830.08 CHARLES KOPP INC CEI 12898 06/30/2024 ELEC LIGHT SVCS:CHILPAN R… 226-4024-0000-650046 344139 07/12/2024 830.08 Vendor CHA21 - CHARLES KOPP INC Total: 2,517.10
Vendor: CIT57 - CITY OF FOSTER CITY
CITY OF FOSTER CITY 16124 07/12/2024 CALOPPS ANNUAL FEE FY 24-…101-1014-0000-620112 344178 07/12/2024 4,078.00 Vendor CIT57 - CITY OF FOSTER CITY Total: 4,078.00
Vendor: CIT16 - CITY OF MARTINEZ
CITY OF MARTINEZ 1 06/30/2024 FY23-24 TRANS SHARE OF TH…801-6002-0000-650014 344140 07/12/2024 10,000.00 Vendor CIT16 - CITY OF MARTINEZ Total: 10,000.00
Vendor: CON31 - CONCORD FEED AND PET SUPP
CONCORD FEED AND PET SU… 15531/10 06/30/2024 25# BLU RIDGE KOI COLOR 101-5097-0000-650015 344141 07/12/2024 100.24 Vendor CON31 - CONCORD FEED AND PET SUPP Total: 100.24
Vendor: CCC14 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 706574 06/30/2024 TRAFF SGNL MAINT FOR OCT…306-5107-0000-650043 344142 07/12/2024 11,255.91 Vendor CCC14 - CONTRA COSTA COUNTY Total: 11,255.91
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 240712 06/30/2024 LIBRARY 103-5105-0000-670025 344143 07/12/2024 1,138.19 CONTRA COSTA WATER DIST… 240712 06/30/2024 BLUE ZONE #1 226-4019-0000-670025 344143 07/12/2024 10,705.54 CONTRA COSTA WATER DIST… 240712 06/30/2024 WHITE ZONE 226-4019-0000-670025 344143 07/12/2024 5,962.49 CONTRA COSTA WATER DIST… 240712 06/30/2024 BLUE ZONE #3 226-4021-0000-670025 344143 07/12/2024 483.81 CONTRA COSTA WATER DIST… 240712 06/30/2024 BLUE ZONE #5 226-4023-0000-670025 344143 07/12/2024 144.27 CONTRA COSTA WATER DIST… 240712 06/30/2024 BLUE ZONE #6 226-4024-0000-670025 344143 07/12/2024 2,954.67 CONTRA COSTA WATER DIST… ACCT 3050690;3028571 06/30/2024 ACCT 3028571 6/17/24 101-1016-0000-670025 344144 07/12/2024 879.80 CONTRA COSTA WATER DIST… ACCT 3050690;3028571 06/30/2024 ACCT 3050690 6/17/24 101-1016-0000-670025 344144 07/12/2024 90.24 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 22,359.01 Vendor: CRI07 - CRIME SCENE CLEANERS INC
CRIME SCENE CLEANERS INC 88317 06/30/2024 HMLESS CAMP CLEANUP-CO… 101-5097-0000-630040 344145 07/12/2024 750.00 Vendor CRI07 - CRIME SCENE CLEANERS INC Total: 750.00
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R8190 07/12/2024 QUARTERLY ALARM SVC: LIB… 103-5105-0000-650017 344179 07/12/2024 666.00 Vendor DEN03 - DENALECT ALARM CO. Total: 666.00
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 25465 06/30/2024 SAFETY TRAINING JUNE'24 101-1014-0000-630020 344146 07/12/2024 1,782.50 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 1,782.50
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 240712 06/30/2024 MEDIAN IRRIG SVC APR'24 - … 101-5097-0000-670025 344147 07/12/2024 519.84 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 519.84
Expense Approval Report Payment Dates: 7/12/2024 - 7/12/2024 7/12/2024 10:50:02 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FJK01 - F.J. KENNEDY AND ASSOCIAT
F.J. KENNEDY AND ASSOCIAT INV 24-067 06/30/2024 PO/10003 STORMWATER SV… 231-3001-0000-630040 344148 07/12/2024 1,631.00 Vendor FJK01 - F.J. KENNEDY AND ASSOCIAT Total: 1,631.00 Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2405 06/30/2024 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 344149 07/12/2024 6,857.50 FORENSIC SERVICES DIVISION PHPD-2405- SUPP 06/30/2024 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 344149 07/12/2024 359.10 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 7,216.60 Vendor: FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK AND GROSSMAN LA… 30825 07/12/2024 JULY'24 JANITORIAL SVCS PD,…101-5097-0000-650012 344180 07/12/2024 1,050.00 FRANK AND GROSSMAN LA… 30825 07/12/2024 JULY'24 JANITORIAL SVCS PD,…101-5097-0000-650012 344180 07/12/2024 4,500.00 FRANK AND GROSSMAN LA… 30825 07/12/2024 JULY'24 JANITORIAL SVCS PD,…101-5097-0000-650012 344180 07/12/2024 6,200.00 FRANK AND GROSSMAN LA… 30825 07/12/2024 JULY'24 JANITORIAL SVCS PD,…103-5105-0000-660021 344180 07/12/2024 6,350.00 Vendor FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: FUT05 - FUTURE FORD OF CONCORD LL
FUTURE FORD OF CONCORD …CM307723A 06/30/2024 SVC STEERING (VIN54231 ) 101-5097-0000-630048 344150 07/12/2024 -73.92 FUTURE FORD OF CONCORD …CM307723B 06/30/2024 SVC STEERING (VIN 54231 ) 101-5097-0000-630048 344150 07/12/2024 -200.84 FUTURE FORD OF CONCORD …CM307734 06/30/2024 SVC STEERING (VIN 54231 ) 101-5097-0000-630048 344150 07/12/2024 -332.66 FUTURE FORD OF CONCORD …CM309528 06/30/2024 SVC STEERING (VIN 54231 ) 101-5097-0000-630048 344150 07/12/2024 -266.03 FUTURE FORD OF CONCORD …INV 426612 06/30/2024 SVC STEERING (VIN 54231) 101-5097-0000-630048 344150 07/12/2024 3,921.63 Vendor FUT05 - FUTURE FORD OF CONCORD LL Total: 3,048.18 Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 5055 07/12/2024 HOSTING AND MAINTENANC…101-4013-0000-630040 344181 07/12/2024 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: IDI58 - IDI
IDI IN705339 06/30/2024 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 344151 07/12/2024 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: IED01 - IEDA
IEDA 20016381 07/12/2024 MEMBER DUES FOR LABOR R…101-1014-0000-630040 344182 07/12/2024 2,265.12 Vendor IED01 - IEDA Total: 2,265.12
Vendor: KON01 - KONE
KONE 871405591 07/12/2024 QUARTERLY ELEVATOR SRVIC…101-2001-0000-650019 344183 07/12/2024 1,896.03 KONE 921632155 06/30/2024 CH ELEVATOR LOAD TEST 10… 101-5097-0000-650017 344152 07/12/2024 3,604.24 Vendor KON01 - KONE Total: 5,500.27
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2220 07/12/2024 PLNG COMM MTG-7/9/24 & …101-4004-0000-630040 344184 07/12/2024 375.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 375.00
Vendor: LEH02 - LEHR AUTO
LEHR AUTO SI105093 06/30/2024 FORD F-350(2023:VIN93606)… 101-5097-0000-630048 344153 07/12/2024 4,643.57 Vendor LEH02 - LEHR AUTO Total: 4,643.57
Expense Approval Report Payment Dates: 7/12/2024 - 7/12/2024 7/12/2024 10:50:02 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM MEL SERVICES INCORPORAT… 138924 06/30/2024 TMP MWI BCKFLL: AUSTIN C;…101-5097-0000-611010 344154 07/12/2024 1,559.29 MEL SERVICES INCORPORAT… 138924 06/30/2024 TMP MWI BCKFLL: AUSTIN C;…101-5097-0000-611010 344154 07/12/2024 1,559.29 MEL SERVICES INCORPORAT… 138924 06/30/2024 TMP MWI BCKFLL: AUSTIN C;…231-5020-0000-630019 344154 07/12/2024 1,645.46 MEL SERVICES INCORPORAT… 138962 06/30/2024 TEMP MWI BCKFLL: AUSTIN C…101-5097-0000-611010 344154 07/12/2024 1,644.24 MEL SERVICES INCORPORAT… 138962 06/30/2024 TEMP MWI BCKFLL: AUSTIN C…101-5097-0000-611010 344154 07/12/2024 1,644.24 MEL SERVICES INCORPORAT… 138962 06/30/2024 TEMP MWI BCKFLL: AUSTIN C…231-5020-0000-630019 344154 07/12/2024 1,526.14 MEL SERVICES INCORPORAT… 138999 06/30/2024 TEMP MWI BACKFILL: AUSTIN…101-5097-0000-611010 344154 07/12/2024 1,275.65 MEL SERVICES INCORPORAT… 138999 06/30/2024 TEMP MWI BACKFILL: AUSTIN…101-5097-0000-611010 344154 07/12/2024 1,275.65 MEL SERVICES INCORPORAT… 138999 06/30/2024 TEMP MWI BACKFILL: AUSTIN…231-5020-0000-630019 344154 07/12/2024 1,641.92 MEL SERVICES INCORPORAT… 139045 06/30/2024 TMP MWI BCKFLL:AUSTIN C;… 101-5097-0000-611010 344154 07/12/2024 1,646.56 MEL SERVICES INCORPORAT… 139045 06/30/2024 TMP MWI BCKFLL:AUSTIN C;… 101-5097-0000-611010 344154 07/12/2024 1,646.56 MEL SERVICES INCORPORAT… 139045 06/30/2024 TMP MWI BCKFLL:AUSTIN C;… 231-5020-0000-630019 344154 07/12/2024 1,646.56 MEL SERVICES INCORPORAT… 240712 06/30/2024 INV 138963 6/21/24 29/HRS 101-5097-0000-611010 344154 07/12/2024 1,564.12 MEL SERVICES INCORPORAT… 240712 06/30/2024 INV 13925 6/14/25 37.50/HRS 101-5097-0000-611010 344154 07/12/2024 2,022.57 MEL SERVICES INCORPORAT… 240712 06/30/2024 INV 139000 6/28/24 20.50/H…101-5097-0000-611010 344154 07/12/2024 1,105.67 MEL SERVICES INCORPORAT… 240712 06/30/2024 INV 139046 07/05/24 37.50/… 101-5097-0000-611010 344154 07/12/2024 2,022.57 Vendor WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM Total: 25,426.49 Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV003893 07/12/2024 ACTIVE SHOOTER/DEADLY W…101-1015-0000-680020 344131 07/12/2024 725.36 MUNICIPAL POOLING AUTH… INV003893 07/12/2024 CRIME PROG FY 24-25 101-1015-0000-680020 344131 07/12/2024 3,399.00 MUNICIPAL POOLING AUTH… INV003893 07/12/2024 VEHICLE PREM FY 24-25 101-1015-0000-680020 344131 07/12/2024 15,011.00 MUNICIPAL POOLING AUTH… INV003893 07/12/2024 GENERAL LIABILITY PREM F… 101-1015-0000-680020 344131 07/12/2024 1,068,968.00 MUNICIPAL POOLING AUTH… INV003893 07/12/2024 WELLNESS PROG FY 24-25 101-1015-0000-680020 344131 07/12/2024 20,061.00 MUNICIPAL POOLING AUTH… INV003893 07/12/2024 PROPERTY PREM FY 24-25 101-1015-0000-680025 344131 07/12/2024 178,087.00 MUNICIPAL POOLING AUTH… INV003893 07/12/2024 CORDICO EAP PREM 23-24( B…101-1015-0000-680030 344131 07/12/2024 10,248.98 MUNICIPAL POOLING AUTH… INV003893 07/12/2024 CYBER LIABILITY PREM 24-25 101-1015-0000-680030 344131 07/12/2024 10,695.00 MUNICIPAL POOLING AUTH… INV003893 07/12/2024 WORKER'S COMP 101-210014 344131 07/12/2024 358,622.00 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 1,665,817.34 Vendor: MUT01 - MUTT MITT
MUTT MITT 716454 06/30/2024 MUTT MITT SINGLES 101-5097-0000-660036 344155 07/12/2024 710.71 Vendor MUT01 - MUTT MITT Total: 710.71
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…372796114001 06/30/2024 COFFEE, CUPS, PENS, ETC 101-2001-0000-660016 344156 07/12/2024 73.99 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 73.99 Vendor: PAK01 - PAKPOUR CONSULTING GROUP,
PAKPOUR CONSULTING GRO… 1535 RD#1535 06/30/2024 PROV ON-CALL ENGR SVCS J… 101-220013 344157 07/12/2024 6,885.00 PAKPOUR CONSULTING GRO… 4469 RD#1535 06/30/2024 PROV ON-CALL ENGR SVCS … 101-220013 344157 07/12/2024 6,630.00 PAKPOUR CONSULTING GRO… 4470 RD#1532 06/30/2024 PROV ON-CALL ENGR SVCS … 101-220013 344157 07/12/2024 5,270.00 PAKPOUR CONSULTING GRO… 4471 RD#1660 06/30/2024 PROV ON-CALL ENGR SVCS … 101-220013 344157 07/12/2024 9,435.00 PAKPOUR CONSULTING GRO… 4496 RD#1660 06/30/2024 PROV ON-CALL ENGR SVCS J… 101-220013 344157 07/12/2024 3,230.00 Expense Approval Report Payment Dates: 7/12/2024 - 7/12/2024 7/12/2024 10:50:02 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PAKPOUR CONSULTING GRO… 4497 RD#1532 06/30/2024 PROV ON-CALL ENGR SVCS J… 101-220013 344157 07/12/2024 6,715.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, Total: 38,165.00 Vendor: PGE01 - PG&E
PG&E 240712 06/30/2024 ACCT 2072182341-5 7/5/24 306-5107-0000-670015 344160 07/12/2024 14.29 PG&E 240712 06/30/2024 ACCT 4470719416-1 7/5/24 306-5107-0000-670015 344160 07/12/2024 91.25 PG&E 240712 06/30/2024 ACCT 8723677827-7 6/26/24 306-5107-0000-670015 344160 07/12/2024 134.00 PG&E 240712 06/30/2024 ACCT 3856487387-5 6/27/24 306-5107-0000-670015 344160 07/12/2024 643.23 PG&E ACCT 0439282612-1 6/24/24 06/30/2024 WHITE ZONE 101-5097-0000-670035 344166 07/12/2024 31.56 PG&E ACCT 0439282612-1 6/24/24 06/30/2024 BLUE ZONE 3 226-4021-0000-670035 344166 07/12/2024 101.90 PG&E ACCT 0439282612-1 6/24/24 06/30/2024 TRAFFIC SIGNALS 306-5107-0000-670015 344166 07/12/2024 2,146.36 PG&E ACCT 0439282612-1 JUNE'24 06/30/2024 BLUE ZONE 1 226-4019-0000-670035 344159 07/12/2024 -447.74 PG&E ACCT 0439282612-1 JUNE'24 06/30/2024 BLUE ZONE 2 226-4020-0000-670035 344159 07/12/2024 -30.93 PG&E ACCT 0439282612-1 JUNE'24 06/30/2024 BLUE ZONE 5 226-4023-0000-670035 344159 07/12/2024 -209.66 PG&E ACCT 0439282612-1 JUNE'24 06/30/2024 BLUE ZONE 6 226-4024-0000-670035 344159 07/12/2024 -30.93 PG&E ACCT 0439282612-1 JUNE'24 06/30/2024 GALLERY WALK 227-4026-0000-670035 344159 07/12/2024 -26.86 PG&E ACCT 1398597625-0 6/30/24 06/30/2024 CH GAS/ ACCT 1398597625-0…101-1016-0000-670015 344158 07/12/2024 159.73 PG&E ACCT 1440264289-7 7/5/24 06/30/2024 CH ELECTRIC ACCT 14402642…101-5110-0000-620051 344163 07/12/2024 16,436.48 PG&E ACCT 3390104380-3 6/25/24 06/30/2024 2 MONTICELLO AVE- LIBRARY…103-5105-0000-670015 344162 07/12/2024 2,017.00 PG&E ACCT 3532838416-5 7/1/24 06/30/2024 TRAFF SIGNAL -389 GOLF CL… 306-4019-0000-670015 344164 07/12/2024 226.70 PG&E ACCT 4107660120-6 6/25/24 06/30/2024 SUMM BLG- UNIFIED ST LGHT…221-1020-0000-670015 344161 07/12/2024 16,424.67 PG&E ACCT 5396165398-6 5/20/24 06/30/2024 AD #20 WT ZONE 101-5097-0000-670015 344159 07/12/2024 797.37 PG&E ACCT 5396165398-6 5/20/24 06/30/2024 AD #20 ZONE #1 226-4019-0000-670015 344159 07/12/2024 4,953.23 PG&E ACCT 5396165398-6 5/20/24 06/30/2024 AD #20 ZONE #2 226-4020-0000-670015 344159 07/12/2024 421.15 PG&E ACCT 5396165398-6 5/20/24 06/30/2024 AD #20 ZONE #3 226-4021-0000-670015 344159 07/12/2024 651.33 PG&E ACCT 5396165398-6 5/20/24 06/30/2024 AD #20 ZONE #4 226-4022-0000-670015 344159 07/12/2024 49.95 PG&E ACCT 5396165398-6 5/20/24 06/30/2024 AD #20 ZONE #5 226-4023-0000-670015 344159 07/12/2024 309.17 PG&E ACCT 5396165398-6 5/20/24 06/30/2024 AD #20 ZONE #6 226-4024-0000-670015 344159 07/12/2024 2,730.78 PG&E ACCT 5396165398-6 6/18/24 06/30/2024 AD #20 WT ZONE 101-5097-0000-670015 344159 07/12/2024 797.42 PG&E ACCT 5396165398-6 6/18/24 06/30/2024 AD #20 ZONE 1 226-4019-0000-670015 344159 07/12/2024 4,953.24 PG&E ACCT 5396165398-6 6/18/24 06/30/2024 AD #20 ZONE #2 226-4020-0000-670015 344159 07/12/2024 421.15 PG&E ACCT 5396165398-6 6/18/24 06/30/2024 AD #20 ZONE #3 226-4021-0000-670015 344159 07/12/2024 651.27 PG&E ACCT 5396165398-6 6/18/24 06/30/2024 AD #20 ZONE #4 226-4022-0000-670015 344159 07/12/2024 49.98 PG&E ACCT 5396165398-6 6/18/24 06/30/2024 AD #20 ZONE #5 226-4023-0000-670015 344159 07/12/2024 309.06 PG&E ACCT 5396165398-6 6/18/24 06/30/2024 AD #20 ZONE #6 226-4024-0000-670015 344159 07/12/2024 2,730.77 PG&E ACCT 6106477856-8 7/3/24 06/30/2024 SUMM BLG- AD22 GRAYSON… 227-4025-0000-670015 344167 07/12/2024 172.97 PG&E ACCT 7825400025-6 6/18/24 06/30/2024 SUMM BLG-SFTY ST LGHTG S… 221-1020-0000-670015 344165 07/12/2024 2,056.75 Vendor PGE01 - PG&E Total: 59,736.64
Vendor: ROS25 - ROSENTHAL, LEAH
ROSENTHAL, LEAH 240712 06/30/2024 JOB CANCELLED ZPA-2024-0… 101-0000-0000-470001 344168 07/12/2024 102.00 ROSENTHAL, LEAH 240712 06/30/2024 JOB CANCELLED ZPA-2024-0… 101-0000-0000-470009 344168 07/12/2024 7.14 Vendor ROS25 - ROSENTHAL, LEAH Total: 109.14
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 240712 06/30/2024 AUTO PARTS & TOOLS 101-5097-0000-620065 344169 07/12/2024 316.43 Expense Approval Report Payment Dates: 7/12/2024 - 7/12/2024 7/12/2024 10:50:02 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount S.P. AUTOMOTIVE CM5-874862 06/30/2024 AUTO PARTS & TOOLS 101-5097-0000-620065 344169 07/12/2024 -304.57 Vendor SPA02 - S.P. AUTOMOTIVE Total: 11.86
Vendor: SCH82 - SCHOFIELD IMAGES
SCHOFIELD IMAGES INV 202300057 06/30/2024 PHOTOGRAPY SVCS FOR NEW…101-4002-0000-700015 344170 07/12/2024 437.00 Vendor SCH82 - SCHOFIELD IMAGES Total: 437.00
Vendor: SWR01 - SWRCB
SWRCB APP ID#574962 07/12/2024 APP FEE- CCB IMPROVEMENT…301-5137-0000-620131 344185 07/12/2024 600.00 Vendor SWR01 - SWRCB Total: 600.00
Vendor: TMU20 - THE MUSIC COMPANY
THE MUSIC COMPANY 703202401 06/30/2024 PORT A POTTYS AND HAND … 101-4002-0000-700085 344171 07/12/2024 2,925.00 Vendor TMU20 - THE MUSIC COMPANY Total: 2,925.00
Vendor: TRA01 - TRAX TRAX INC
TRAX TRAX INC 5-31-24PH 06/30/2024 DISKING/WEED ABATEMENT 101-5097-0000-630040 344172 07/12/2024 10,090.00 Vendor TRA01 - TRAX TRAX INC Total: 10,090.00
Vendor: WEX02 - WEX HEALTH INC
WEX HEALTH INC 0001975383-IN 06/30/2024 FSA MONTHLY FEE JUNE 2024 101-1010-0000-612170 344173 07/12/2024 71.10 Vendor WEX02 - WEX HEALTH INC Total: 71.10
Grand Total: 1,910,378.52
Expense Approval Report Payment Dates: 7/12/2024 - 7/12/2024 7/12/2024 10:50:02 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 1,804,163.25
103 - MEASURE K FUND 10,171.19
221 - UNIFIED LIGHTING DISTRICT FUND 18,481.42
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 62.18
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 39,136.48 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 146.11 231 - NPDES/STORMWATER 8,091.08
301 - GAS TAX FUND 5,615.07
306 - MEASURE J FUND 14,511.74
801 - TRANSPAC FUND 10,000.00
Grand Total: 1,910,378.52
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-470001 ZONING FEES 102.00
101-0000-0000-470009 AUTOMATION FEE SURC… 7.14
101-1007-0000-630040 CONTRACTUAL SVC 1,805.00
101-1010-0000-612170 FLEXIBLE SPENDING AD… 71.10
101-1014-0000-620112 ADVERTISING 4,078.00
101-1014-0000-630020 EMPLYEE TRAING 1,782.50
101-1014-0000-630040 CONTRACTUAL SVC 2,265.12
101-1015-0000-680020 INSURANCE/LIAB,VEH … 1,108,164.36
101-1015-0000-680025 INSURANCE/BLDG,PROP 178,087.00
101-1015-0000-680030 INSURANCE/MISC DEDU… 20,943.98
101-1016-0000-670015 UTIL/GAS-ELECTR 159.73
101-1016-0000-670025 UTIL/WATER 970.04
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-630033 P.D. OTHER SVCS 7,216.60
101-2001-0000-650019 MAINT/ELEVATOR 1,896.03
101-2001-0000-650051 MAINT/P.D. AUTO 253.75
101-2001-0000-660014 SUPPLIES/OPERATING 174.47
101-2001-0000-660016 SUPPLIES/OFFICE 73.99
101-2001-0000-670020 UTIL/TELEPHONE 29.12
101-210014 WORKERS COMP PAYAB… 358,622.00
101-220013 REFUNDABLE DEPOSITS … 38,165.00
101-220021 NATIONAL NIGHT OUT E… 291.70
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 437.00
101-4002-0000-700085 SUMMER CONCERT SERI… 2,925.00
101-4004-0000-630040 CONTRACTUAL SVC 375.00
101-4013-0000-630040 CONTRACTUAL SVC 204.00
Expense Approval Report Payment Dates: 7/12/2024 - 7/12/2024 7/12/2024 10:50:02 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-611010 SALARY-PERMANENT 18,966.41
101-5097-0000-620065 AUTO/PRTS/TIRES 11.86
101-5097-0000-630040 CONTRACTUAL SVC 10,840.00
101-5097-0000-630048 AUTO/OUTSD SVCS 7,691.75
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650015 MNT/FNTN & LAKE 100.24
101-5097-0000-650016 MAINT/PD BLDG 80.00
101-5097-0000-650017 MAINT/CH BLDG 3,685.22
101-5097-0000-650046 MAINT/STR LITES 1,245.12
101-5097-0000-660011 AUTO/SUPPLIES 246.35
101-5097-0000-660034 SUPPLIES/STREET MATER… 883.29
101-5097-0000-660036 SUPPLIES/LAND MATERI… 710.71
101-5097-0000-670015 UTIL/GAS-ELECTR 1,594.79
101-5097-0000-670025 UTIL/WATER 519.84
101-5097-0000-670035 UTIL/OTHER 31.56
101-5110-0000-620051 EQ/FACILTY RENT 16,436.48
103-5105-0000-650017 MAINT/CH BLDG 666.00
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
103-5105-0000-670015 UTIL/GAS-ELECTR 2,017.00
103-5105-0000-670025 UTIL/WATER 1,138.19
221-1020-0000-670015 UTIL/GAS-ELECTR 18,481.42
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 61.00
225-4027-0000-630040 CONTRACTUAL SVC 1.18
226-4019-0000-670015 UTIL/GAS-ELECTR 9,906.47
226-4019-0000-670025 UTIL/WATER 16,668.03
226-4019-0000-670035 UTIL/OTHER -447.74
226-4020-0000-670015 UTIL/GAS-ELECTR 842.30
226-4020-0000-670035 UTIL/OTHER -30.93
226-4021-0000-670015 UTIL/GAS-ELECTR 1,302.60
226-4021-0000-670025 UTIL/WATER 483.81
226-4021-0000-670035 UTIL/OTHER 101.90
226-4022-0000-670015 UTIL/GAS-ELECTR 99.93
226-4023-0000-670015 UTIL/GAS-ELECTR 618.23
226-4023-0000-670025 UTIL/WATER 144.27
226-4023-0000-670035 UTIL/OTHER -209.66
226-4024-0000-650046 MAINT/STR LITES 1,271.98
226-4024-0000-670015 UTIL/GAS-ELECTR 5,461.55
226-4024-0000-670025 UTIL/WATER 2,954.67
226-4024-0000-670035 UTIL/OTHER -30.93
227-4025-0000-670015 UTIL/GAS-ELECTR 172.97
227-4026-0000-670035 UTIL/OTHER -26.86
231-3001-0000-630040 CONTRACTUAL SVC 1,631.00
Expense Approval Report Payment Dates: 7/12/2024 - 7/12/2024 7/12/2024 10:50:02 AM Page 9 of 9
Account Summary
Account Number Account Name Payment Amount
231-5020-0000-630019 TEMP AGENCY SVCS 6,460.08
301-5137-0000-620131 PROJECT ADMIN COST 600.00
301-5137-0000-630034 ENGINEERING 5,015.07
306-4019-0000-670015 UTIL/GAS-ELECTR 226.70
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 11,255.91
306-5107-0000-670015 UTIL/GAS-ELECTR 3,029.13
801-6002-0000-650014 MAINT/PKG GARAG 10,000.00
Grand Total: 1,910,378.52
Project Account Summary
Project Account Key Payment Amount
**None** 1,910,378.52
Grand Total: 1,910,378.52
2024-07-15
7/19/2024 1:00:53 PM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 7/19/2024 - 7/19/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ADV13 - ADVANCED TRENCHLESS
ADVANCED TRENCHLESS 2490 06/30/2024 12X18 CARDBRD NO PRKG C… 101-5097-0000-660030 344187 07/19/2024 341.41 ADVANCED TRENCHLESS 37005746 07/19/2024 DVWS ST REPAIRS- 119 HUB… 501-7010-0000-650026 344231 07/19/2024 10,265.62 Vendor ADV13 - ADVANCED TRENCHLESS Total: 10,607.03
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A453959 07/19/2024 MONTHLY RADIO MONITORI… 101-5097-0000-650041 344232 07/19/2024 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5509299863 06/30/2024 CYLINDER RENTAL 101-5097-0000-620051 344188 07/19/2024 79.44 Vendor AIR08 - AIRGAS USA, LLC Total: 79.44
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 13KC-X3VN-NKD3 06/30/2024 PHPD IPHONE CASE FOR IPH… 402-2001-0000-660024 344191 07/19/2024 74.93 AMAZON CAPITAL SERVICES 16N6-YQF6-6CKJ 06/30/2024 SONOS SPEAKER FOR CH GYM 401-1012-0000-660024 344190 07/19/2024 544.06 AMAZON CAPITAL SERVICES 1DXX-Q36X-7LHL 07/19/2024 REPLACEMENT BATTERY BAC…401-1012-0000-660024 344234 07/19/2024 382.36 AMAZON CAPITAL SERVICES 1FMV-HMM4-CMLQ 06/30/2024 LOGIT WEBCM FOR ERICK C.… 401-1012-0000-660024 344189 07/19/2024 1,205.02 AMAZON CAPITAL SERVICES 1G99-99ML-JX7J 06/30/2024 AMERICAN FLAGS (72:3'X5'); …101-5097-0000-660014 344193 07/19/2024 1,266.90 AMAZON CAPITAL SERVICES 1QPV-FLHT-G13H 07/19/2024 SKIL 24 DIGIT LEV- INSPECTO… 101-1016-0000-660016 344235 07/19/2024 87.39 AMAZON CAPITAL SERVICES 1RLD-TCYX-CJL1 07/19/2024 COFFEE FOR CH STAFF 101-1016-0000-660016 344236 07/19/2024 129.83 AMAZON CAPITAL SERVICES 1TXT-GQCV-7WMF 06/30/2024 LOGI WEBCM & 27'DELL MO… 401-1012-0000-660024 344194 07/19/2024 332.10 AMAZON CAPITAL SERVICES 1W3C-16XC-WTW7 06/30/2024 PHPD IPHONE FOR IPHONE 1… 402-2001-0000-660024 344192 07/19/2024 74.93 AMAZON CAPITAL SERVICES 1WQX-DFXD-V9LN 07/19/2024 2 SHELF UTILITY CART FOR CI… 101-1016-0000-660016 344233 07/19/2024 178.08 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 4,275.60
Vendor: ATT04 - AT&T
AT&T 21935259 06/30/2024 ANALOG PH LN FOR FR ALA… 101-1012-0000-670020 344196 07/19/2024 100.31 AT&T 21935266 06/30/2024 ANALOG PHONE LINE FOR E… 101-1012-0000-670020 344199 07/19/2024 72.49 AT&T 21937717 06/30/2024 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 344198 07/19/2024 1,704.84 AT&T 21940574 06/30/2024 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 344200 07/19/2024 578.87 AT&T 21964736 06/30/2024 PHONE SVCS FOR ACCT #939… 101-2001-0000-670020 344201 07/19/2024 39.18 AT&T 21974807 06/30/2024 ANALOG POTS LINES FOR LIB… 101-1012-0000-670020 344195 07/19/2024 111.81 AT&T 22002052 06/30/2024 ANALOG PHONE LINE TO BA… 101-1012-0000-670020 344197 07/19/2024 56.69 Vendor ATT04 - AT&T Total: 2,664.19
Vendor: ATT23 - AT&T
AT&T ACCT 322394749 7/15/24 07/19/2024 INTERNET FOR LIBRARY ACCT…101-1012-0000-670020 344237 07/19/2024 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: BER12 - BERTRAND,FOX & ELLIOT, OSMAN & WENZEL, LLP BERTRAND,FOX & ELLIOT, O… 11194 06/30/2024 PLEASANT HILL PD- LEGAL AS…101-2001-0000-630033 344202 07/19/2024 213.75 Expense Approval Report Payment Dates: 7/19/2024 - 7/19/2024 7/19/2024 1:00:53 PM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount BERTRAND,FOX & ELLIOT, O… 11428 06/30/2024 PLEASANT HILL PD- LEGAL AS…101-2001-0000-630033 344202 07/19/2024 90.00 Vendor BER12 - BERTRAND,FOX & ELLIOT, OSMAN & WENZEL, LLP Total: 303.75 Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1000143 07/19/2024 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 344238 07/19/2024 396.50 BEST BEST & KRIEGER LLP 991422 06/30/2024 GENERAL CITY ATTORNEY SV… 101-1007-0000-630040 344203 07/19/2024 15,849.50 BEST BEST & KRIEGER LLP 994119 06/30/2024 GENERAL CITY ATTORNEY SE… 101-1007-0000-630040 344203 07/19/2024 12,303.19 BEST BEST & KRIEGER LLP 994121 07/19/2024 RE: SPECIAL GENERAL MATT… 101-1007-0000-630040 344238 07/19/2024 640.50 BEST BEST & KRIEGER LLP 994726 06/30/2024 GENERAL CITY ATTORNEY SV… 101-1007-0000-630040 344203 07/19/2024 10,565.75 BEST BEST & KRIEGER LLP 994728 06/30/2024 RE: SPECIAL GENERAL MATT… 101-1007-0000-630040 344203 07/19/2024 396.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 40,151.94 Vendor: COL02 - BRADY INDUSTRIES
BRADY INDUSTRIES 8997764 06/30/2024 SUPPLIES- LINER 40X47 1.3 M…101-5097-0000-660021 344204 07/19/2024 212.65 Vendor COL02 - BRADY INDUSTRIES Total: 212.65
Vendor: CAL11 - CALIFORNIA MUNICIPAL STAT
CALIFORNIA MUNICIPAL STAT 24071207 06/30/2024 DIRECT AND OVERLAPPING … 101-1010-0000-630040 344205 07/19/2024 550.00 Vendor CAL11 - CALIFORNIA MUNICIPAL STAT Total: 550.00
Vendor: CIT12 - CITY OF ORINDA
CITY OF ORINDA 250719 07/19/2024 ATTEND FEE FOR COUNCILM… 101-1001-0000-700020 344239 07/19/2024 70.00 Vendor CIT12 - CITY OF ORINDA Total: 70.00
Vendor: WAL01 - CITY OF WALNUT CREEK
CITY OF WALNUT CREEK 3562 07/19/2024 TRAFFIC SGNL MAINT FOR 2… 301-5107-0000-650043 344240 07/19/2024 3,306.60 Vendor WAL01 - CITY OF WALNUT CREEK Total: 3,306.60
Vendor: COL24 - COLE PRO MEDIA, LLC
COLE PRO MEDIA, LLC 4240 07/19/2024 SOCIAL MED ASSIS/TRANSPA… 241-2005-0000-630018 344241 07/19/2024 2,500.00 Vendor COL24 - COLE PRO MEDIA, LLC Total: 2,500.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155 40 003 0008492 … 07/19/2024 MONTHLY CALBE SVC ACCT 8…101-2001-0000-670010 344243 07/19/2024 265.79 COMCAST ACCT 8155 40 003 0053878 … 07/19/2024 MONTHLY FOR JULY 2024 AC…101-1012-0000-670010 344244 07/19/2024 73.59 Vendor COM02 - COMCAST Total: 339.38
Vendor: COM47 - COMCAST
COMCAST 001001327083 07/19/2024 MONTHLY INTERNET SVC 101-2001-0000-670010 344242 07/19/2024 1,985.70 Vendor COM47 - COMCAST Total: 1,985.70
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 6/30/24 06/30/2024 DVWS- RAW WTR CHRGS AC… 501-7010-0000-660013 344206 07/19/2024 27,473.23 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 27,473.23 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30726917 06/30/2024 REALQUEST MONTHLY USAG… 101-1012-0000-650036 344207 07/19/2024 251.83 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 251.83
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …587938819 07/19/2024 CH & PD COPIER LEASE ACCT… 101-1012-0000-620052 344245 07/19/2024 1,612.79 Expense Approval Report Payment Dates: 7/19/2024 - 7/19/2024 7/19/2024 1:00:53 PM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount DE LAGE LANDEN FINANCIAL …587938819 07/19/2024 PD COPIER LEASE ACCT 6698… 101-2001-0000-620052 344245 07/19/2024 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. 10757746568 07/19/2024 TWO 32'-MONITORS FOR ERI…401-1012-0000-660024 344246 07/19/2024 3,091.48 Vendor DEL09 - DELL MARKETING L.P. Total: 3,091.48
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R7856 07/19/2024 QUARTERLY ALARM SVC: LIB… 103-5105-0000-650017 344247 07/19/2024 117.00 Vendor DEN03 - DENALECT ALARM CO. Total: 117.00
Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 747408 06/30/2024 DOJ DOC PROCESSING FEES - …101-2001-0000-620123 344208 07/19/2024 98.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 98.00
Vendor: DPH01 - DPH NOTE PARTNERS
DPH NOTE PARTNERS 250719 07/19/2024 ROPS 23-24 DOWNTOWN PH…899-6001-0000-750903 344186 07/19/2024 233,800.17 Vendor DPH01 - DPH NOTE PARTNERS Total: 233,800.17
Vendor: DYN05 - DYNAMIC AUDIO CONCEPTS
DYNAMIC AUDIO CONCEPTS 1249 07/19/2024 SOUND SYSTEM FOR SUMM… 101-4002-0000-700085 344248 07/19/2024 2,750.00 Vendor DYN05 - DYNAMIC AUDIO CONCEPTS Total: 2,750.00
Vendor: EAS31 - EAST BAY ECONOMIC DEVELOP
EAST BAY ECONOMIC DEVEL… FY24035 06/30/2024 ANNUAL MEMBER - JULY 1, … 101-4001-0000-620121 344209 07/19/2024 5,930.00 Vendor EAS31 - EAST BAY ECONOMIC DEVELOP Total: 5,930.00 Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 240719 06/30/2024 MEDIAN IRRIG SVC FOR APR'… 101-5097-0000-670025 344210 07/19/2024 4,489.50 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 4,489.50
Vendor: EWI01 - EWING IRRIGATION PRODUCTS
EWING IRRIGATION PRODUC… 240719 06/30/2024 INV 22613812 6/17/24 FOU… 101-5097-0000-650015 344211 07/19/2024 242.17 EWING IRRIGATION PRODUC… 240719 06/30/2024 CH: INV 22691379 6/24/24 &…101-5097-0000-650017 344211 07/19/2024 475.96 EWING IRRIGATION PRODUC… 240719 06/30/2024 INV 22611484 6/17/24 AD20… 226-4022-0000-660036 344211 07/19/2024 58.56 Vendor EWI01 - EWING IRRIGATION PRODUCTS Total: 776.69
Vendor: GRA04 - GRAINGER
GRAINGER 9163987176 06/30/2024 SUPP:SHOP- KEYED PADLOCK,…101-5097-0000-650018 344212 07/19/2024 87.15 Vendor GRA04 - GRAINGER Total: 87.15
Vendor: GRI24 - GRIMCO, INC.
GRIMCO, INC. 32763330-01 06/30/2024 SGN SHP MATERIALS:DG3 W… 101-5097-0000-660030 344213 07/19/2024 3,375.83 Vendor GRI24 - GRIMCO, INC. Total: 3,375.83
Vendor: KAR05 - KARSTE CONSULTING, INC.
KARSTE CONSULTING, INC. 2024-ADD SVC#2 06/30/2024 EOC PLAN REVIEW & UPDATE 101-2001-0000-630033 344214 07/19/2024 1,000.00 Vendor KAR05 - KARSTE CONSULTING, INC. Total: 1,000.00
Expense Approval Report Payment Dates: 7/19/2024 - 7/19/2024 7/19/2024 1:00:53 PM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: KER03 - KEREX ENGINEERING INC
KEREX ENGINEERING INC APP10 RETENTION PMT2 06/30/2024 GREG GARD STRM DRAIN RE… 231-5065-0952-800030 344215 07/19/2024 7,500.00 Vendor KER03 - KEREX ENGINEERING INC Total: 7,500.00
Vendor: MIS04 - MISAC
MISAC 200006762 07/19/2024 2024 ANNUAL CONFERENCE … 101-1012-0000-640021 344249 07/19/2024 1,150.00 MISAC 300005432 07/19/2024 2024 MISAC MEMBERSHIP F… 101-1012-0000-620121 344249 07/19/2024 130.00 Vendor MIS04 - MISAC Total: 1,280.00
Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 877059 06/30/2024 TRENCH PLT- BOYD RD & CA… 101-5097-0000-650023 344216 07/19/2024 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Vendor: NEL06 - NELSON
NELSON 250719 07/19/2024 INV 6451441 7/07/24 12 HRS 101-3001-0000-630019 344250 07/19/2024 580.44 NELSON 250719 07/19/2024 INV 6451859 7/14/24 24HRS 101-3001-0000-630019 344250 07/19/2024 1,160.88 NELSON 6451070 06/30/2024 TEMP SVCS IN THE ENGR DIV …101-3001-0000-630019 344217 07/19/2024 870.66 Vendor NEL06 - NELSON Total: 2,611.98
Vendor: ORT25 - Ortega, Gustavo
Ortega, Gustavo 240719 07/19/2024 FINAN-CST RECOV REF-INV0… 101-220010 344251 07/19/2024 844.71 Vendor ORT25 - Ortega, Gustavo Total: 844.71
Vendor: PER25 - PERMIT SERVICES
PERMIT SERVICES 250719 07/19/2024 PAID FOR BL #44029 WHEN … 101-200020 344252 07/19/2024 86.52 Vendor PER25 - PERMIT SERVICES Total: 86.52
Vendor: PET14 - PETRO-ANALYTICAL INC
PETRO-ANALYTICAL INC INV128923 06/30/2024 PO/147001 PROFESSIO SVCS… 308-5147-0000-800030 344218 07/19/2024 52,820.00 Vendor PET14 - PETRO-ANALYTICAL INC Total: 52,820.00
Vendor: PGE01 - PG&E
PG&E ACCT 3856908898-2 7/05/24 06/30/2024 DVWS- WT PUMP HOUSE EL… 501-7010-0000-670015 344219 07/19/2024 3,758.36 Vendor PGE01 - PG&E Total: 3,758.36
Vendor: PIT04 - PITNEY BOWES INC
PITNEY BOWES INC 1025663940 07/19/2024 POSTAGE MACHINE SUPP 101-2001-0000-620113 344253 07/19/2024 120.58 Vendor PIT04 - PITNEY BOWES INC Total: 120.58
Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV07600716 07/19/2024 CH:QUENCH 960-6/22/24-9/… 101-5097-0000-660016 344254 07/19/2024 655.50 QUENCH USA, INC. INV07600716 07/19/2024 PSC:QUENCH 975-15 TOWER…101-5097-0000-660016 344254 07/19/2024 645.08 Vendor QUE08 - QUENCH USA, INC. Total: 1,300.58
Vendor: ROU25 - ROUDMEN, REBECCA
ROUDMEN, REBECCA … 250719 07/19/2024 PERFOR BY "DIRTY CELLO" AT…101-240073 344255 07/19/2024 1,200.00 Vendor ROU25 - ROUDMEN, REBECCA Total: 1,200.00
Vendor: ROS01 - RSG INC
RSG INC INV 12036 06/30/2024 PO/30002 REDEVELOPMENT… 225-4027-0000-630040 344220 07/19/2024 1,218.75 Expense Approval Report Payment Dates: 7/19/2024 - 7/19/2024 7/19/2024 1:00:53 PM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount RSG INC INV 12037 06/30/2024 PO/30002 REDEVELOPMENT… 899-6001-0000-750924 344220 07/19/2024 137.50 Vendor ROS01 - RSG INC Total: 1,356.25
Vendor: SAG01 - SAGE VETERINARY CENTERS
SAGE VETERINARY CENTERS 2303935 07/19/2024 MEDI TREATMENT AND EUT… 101-2001-0000-630053 344256 07/19/2024 2,398.15 Vendor SAG01 - SAGE VETERINARY CENTERS Total: 2,398.15
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 250719 07/19/2024 DVW MTG STIPEND FOR ADV…501-7010-0000-611040 344257 07/19/2024 75.00 Vendor SCI03 - SCIARONI, JACK Total: 75.00
Vendor: STA01 - STAPLES
STAPLES 7001144309 06/30/2024 OFFICE SUPP FOR CH 101-4013-0000-660016 344221 07/19/2024 429.50 Vendor STA01 - STAPLES Total: 429.50
Vendor: SHR01 - STERICYCLE, INC.
STERICYCLE, INC. 8007703877 06/30/2024 PAPER SHREDDING SVC 101-2001-0000-630040 344222 07/19/2024 557.82 Vendor SHR01 - STERICYCLE, INC. Total: 557.82
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7001 06/30/2024 CAR WASHES FOR JUNE 2024 101-2001-0000-650051 344223 07/19/2024 601.00 Vendor SUP02 - SUPER STATION CAR WASH Total: 601.00
Vendor: THE62 - THE RADAR SHOP, INC.
THE RADAR SHOP, INC. RS-13097 07/19/2024 CALIBRATION OF RADARS US… 101-2001-0000-660014 344258 07/19/2024 754.00 Vendor THE62 - THE RADAR SHOP, INC. Total: 754.00
Vendor: VER16 - VERIZON CONNECT NWF, INC.
VERIZON CONNECT NWF, INC. 384000061160 06/30/2024 MO SVC FOR PARTIAL MAY'2… 101-5097-0000-670010 344224 07/19/2024 152.27 VERIZON CONNECT NWF, INC. 384000061160 06/30/2024 MO SVC FOR PARTIAL MAY'2… 101-5097-0000-670010 344224 07/19/2024 462.55 Vendor VER16 - VERIZON CONNECT NWF, INC. Total: 614.82
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9967948724 06/30/2024 PH BILL FOR ACCT 37102447…101-2001-0000-670010 344229 07/19/2024 3,513.01 VERIZON WIRELESS 9967948724 06/30/2024 BILL FOR LING KING 402-2001-0000-650033 344229 07/19/2024 344.82 VERIZON WIRELESS 9967955815 06/30/2024 PHONE SVC PSC JUN 02 - JUL… 101-5097-0000-670010 344225 07/19/2024 412.42 VERIZON WIRELESS 9967955817 06/30/2024 BUILDING DEPT PHONE BILL … 101-4013-0000-670010 344226 07/19/2024 188.16 VERIZON WIRELESS 9967994043 06/30/2024 PH SVC FOR PLNG DIV-LUIS M…101-4004-0000-670020 344227 07/19/2024 124.24 VERIZON WIRELESS 9968057596 06/30/2024 PH SVCS MAY-JUNE 2024 GA… 101-2001-0000-670010 344228 07/19/2024 469.10 VERIZON WIRELESS 9968208354 07/19/2024 DVWS - CELL PHONE ACCT 8… 501-7010-0000-670010 344259 07/19/2024 102.72 VERIZON WIRELESS 9968520733 06/30/2024 PH SVCS FOR JUNE-JULY 2024…101-1012-0000-670010 344230 07/19/2024 427.77 Vendor VER09 - VERIZON WIRELESS Total: 5,582.24
Vendor: VER07 - VERMILLION, SCOTT
VERMILLION, SCOTT 250719 07/19/2024 REIMBU FOR MEMBERSHIP … 101-2001-0000-620121 344260 07/19/2024 180.00 Vendor VER07 - VERMILLION, SCOTT Total: 180.00
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 250719 07/19/2024 DVW MTG STIPEND FOR ADV…501-7010-0000-611040 344261 07/19/2024 75.00 Vendor VOO01 - VOORHIES, CLAIRE Total: 75.00
Expense Approval Report Payment Dates: 7/19/2024 - 7/19/2024 7/19/2024 1:00:53 PM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AST02 - WAVE
WAVE 103859701-0010910 07/19/2024 CH INTERNET CONNECTION … 101-1012-0000-670010 344262 07/19/2024 943.20 Vendor AST02 - WAVE Total: 943.20
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 250719 07/19/2024 INV 17600479 6/27/24 & 17… 101-5097-0000-650016 344263 07/19/2024 48.91 WESTLAKE ACE HARDWARE 250719 07/19/2024 CH: INV 17600490 7/15/24 &…101-5097-0000-650017 344263 07/19/2024 126.21 WESTLAKE ACE HARDWARE 250719 07/19/2024 INV 17600491 7/16/24 SIGN … 101-5097-0000-660030 344263 07/19/2024 21.83 WESTLAKE ACE HARDWARE 250719 07/19/2024 INV 17600489 7/15/24 226-4019-0000-660036 344263 07/19/2024 87.37 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 284.32
Grand Total: 438,661.04
Expense Approval Report Payment Dates: 7/19/2024 - 7/19/2024 7/19/2024 1:00:53 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 89,315.46
103 - MEASURE K FUND 117.00
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 1,218.75
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 145.93 231 - NPDES/STORMWATER 7,500.00
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 2,500.00 301 - GAS TAX FUND 3,306.60
308 - CAPITAL PROJECT FUND 52,820.00
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 5,555.02 402 - PD TECHNOLOGY FUND 494.68
501 - DIABLO VISTA WATER FUND 41,749.93
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 233,937.67 Grand Total: 438,661.04
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-700020 MAYORS CONFERENCE E… 70.00
101-1007-0000-630040 CONTRACTUAL SVC 40,151.94
101-1010-0000-630040 CONTRACTUAL SVC 550.00
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-620121 MEMBERSHIP 130.00
101-1012-0000-640021 EDUC/CONF/O/N 1,150.00
101-1012-0000-650036 MAINT/SOFTWARE 251.83
101-1012-0000-670010 UTIL/COMMUNCTNS 1,444.56
101-1012-0000-670020 UTIL/TELEPHONE 2,758.76
101-1016-0000-660016 SUPPLIES/OFFICE 395.30
101-200020 SUSPENSE ACCOUNT 86.52
101-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
101-2001-0000-620113 POSTAGE 120.58
101-2001-0000-620121 MEMBERSHIP 180.00
101-2001-0000-620123 GOVERNMENT LICENSE … 98.00
101-2001-0000-630033 P.D. OTHER SVCS 1,303.75
101-2001-0000-630040 CONTRACTUAL SVC 557.82
101-2001-0000-630053 K9 OUTSIDE SERVICES 2,398.15
101-2001-0000-650051 MAINT/P.D. AUTO 601.00
101-2001-0000-660014 SUPPLIES/OPERATING 754.00
101-2001-0000-670010 UTIL/COMMUNCTNS 6,233.60
101-2001-0000-670020 UTIL/TELEPHONE 39.18
101-220010 REFUNDABLE DEPOSITS … 844.71
101-240073 DUE TO CIVIC ACTION C… 1,200.00
Expense Approval Report Payment Dates: 7/19/2024 - 7/19/2024 7/19/2024 1:00:53 PM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-3001-0000-630019 TEMP AGNCY SVCS 2,611.98
101-4001-0000-620121 MEMBERSHIP 5,930.00
101-4002-0000-700085 SUMMER CONCERT SERI… 2,750.00
101-4004-0000-670020 UTIL/TELEPHONE 124.24
101-4013-0000-660016 SUPPLIES/OFFICE 429.50
101-4013-0000-670010 UTIL/COMMUNCTNS 188.16
101-5097-0000-620051 EQ/FACILTY RENT 79.44
101-5097-0000-650015 MNT/FNTN & LAKE 242.17
101-5097-0000-650016 MAINT/PD BLDG 48.91
101-5097-0000-650017 MAINT/CH BLDG 602.17
101-5097-0000-650018 MAINT/PSC BLDG 87.15
101-5097-0000-650023 MAINT/STREETS 141.71
101-5097-0000-650041 MAINT/FIR/SCRTY 60.35
101-5097-0000-660014 SUPPLIES/OPERATING 1,266.90
101-5097-0000-660016 SUPPLIES/OFFICE 1,300.58
101-5097-0000-660021 SUPPLIES/JANITORAL 212.65
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 3,739.07
101-5097-0000-670010 UTIL/COMMUNCTNS 1,027.24
101-5097-0000-670025 UTIL/WATER 4,489.50
103-5105-0000-650017 MAINT/CH BLDG 117.00
225-4027-0000-630040 CONTRACTUAL SVC 1,218.75
226-4019-0000-660036 SUPPLIES/LAND MATERI… 87.37
226-4022-0000-660036 SUPPLIES/LAND MATERI… 58.56
231-5065-0952-800030 GREGORY GARDENS STO… 7,500.00
241-2005-0000-630018 MISC OUTSD SVCS 2,500.00
301-5107-0000-650043 MAINT/TRAF SGNLMAIN… 3,306.60
308-5147-0000-800030 CONSTRUCTION 52,820.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 5,555.02
402-2001-0000-650033 MAINT/TELEPHONE 344.82
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 149.86
501-7010-0000-611040 SALARY-PART TIME PER… 150.00
501-7010-0000-650026 MAINT/DV WATER 10,265.62
501-7010-0000-660013 SUPPLIES/RAW WATER 27,473.23
501-7010-0000-670010 UTIL/COMMUNCTNS 102.72
501-7010-0000-670015 UTIL/GAS-ELECTR 3,758.36
899-6001-0000-750903 DOWNTOWN PH 233,800.17
899-6001-0000-750924 ADMINISTRATIVE COSTS… 137.50
Grand Total: 438,661.04
Expense Approval Report Payment Dates: 7/19/2024 - 7/19/2024 7/19/2024 1:00:53 PM Page 9 of 9
Project Account Summary
Project Account Key Payment Amount
**None** 438,661.04
Grand Total: 438,661.04
2024-07-19
7/26/2024 11:09:59 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 7/26/2024 - 7/26/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO
ALSCO LSAC2070545 07/26/2024 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 344264 07/26/2024 171.91 Vendor ALS01 - ALSCO Total: 171.91
Vendor: ATT04 - AT&T
AT&T 22004122 06/30/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 344292 07/26/2024 33.52 AT&T 22004128 06/30/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 344291 07/26/2024 29.12 Vendor ATT04 - AT&T Total: 62.64
Vendor: BER12 - BERTRAND,FOX & ELLIOT, OSMAN & WENZEL, LLP BERTRAND,FOX & ELLIOT, O… 11186 06/30/2024 LEGAL SVCS THROUGH MAY 101-1007-0000-630013 344293 07/26/2024 65.00 Vendor BER12 - BERTRAND,FOX & ELLIOT, OSMAN & WENZEL, LLP Total: 65.00 Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 998532 06/30/2024 GENERAL CITY ATTORNEY SE… 101-1007-0000-630040 344294 07/26/2024 9,554.90 BEST BEST & KRIEGER LLP 998534 06/30/2024 RE: SPECIAL GENERAL MATT… 101-1007-0000-630040 344294 07/26/2024 5,025.30 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 14,580.20 Vendor: TAL05 - BUSTAMANTE, ANTHONY
BUSTAMANTE, ANTHONY 240726 07/26/2024 REIMBURSEMENT- SAFETY A… 101-5097-0000-660038 344265 07/26/2024 142.49 Vendor TAL05 - BUSTAMANTE, ANTHONY Total: 142.49
Vendor: CAL92 - CALED
CALED 300005315 07/26/2024 MEMBERSHIP RENEWAL FOR…101-4001-0000-620121 344266 07/26/2024 800.00 CALED 300005391 07/26/2024 MEMBERSHIP RENEWAL FOR …101-4001-0000-620121 344266 07/26/2024 120.00 Vendor CAL92 - CALED Total: 920.00
Vendor: CAL28 - CALIFORNIA BUILDING OFFICIALS
CALIFORNIA BUILDING OFFIC…17696 07/26/2024 PER TECH CAREER ADVAN A… 101-4013-0000-640022 344267 07/26/2024 1,095.00 Vendor CAL28 - CALIFORNIA BUILDING OFFICIALS Total: 1,095.00 Vendor: CAL94 - CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STAN… 240726 07/26/2024 QRTLY FEE SPEC REV FUND (… 101-240082 344268 07/26/2024 -52.40 CALIFORNIA BUILDING STAN… 240726 07/26/2024 QRTLY FEE SPEC REV FUND (… 101-260030 344268 07/26/2024 524.00 Vendor CAL94 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 471.60 Vendor: BOA07 - CALIFORNIA DEPT OF TAX AND FEE ADMIN
CALIFORNIA DEPT OF TAX A… 240726 07/26/2024 SALE TX REMITT: APR-JUN'24…101-1019-0000-730099 344269 07/26/2024 3.00 Vendor BOA07 - CALIFORNIA DEPT OF TAX AND FEE ADMIN Total: 3.00 Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 689014 07/26/2024 WHITE ZONE 101-5097-0000-670025 344270 07/26/2024 3,873.50 CENTRAL CONTRA COSTA SA… 689014 07/26/2024 NEW LIBRARY 103-5105-0000-670025 344270 07/26/2024 394.71 CENTRAL CONTRA COSTA SA… 689014 07/26/2024 BLUE ZONE 1 226-4019-0000-670025 344270 07/26/2024 319.41 Expense Approval Report Payment Dates: 7/26/2024 - 7/26/2024 7/26/2024 11:09:59 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CENTRAL CONTRA COSTA SA… 689014 07/26/2024 BLUE ZONE 5 226-4023-0000-670025 344270 07/26/2024 461.66 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 5,049.28 Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 1272761 06/30/2024 MEDIAN IRRIGATION SVC 4/… 226-4023-0000-670025 344295 07/26/2024 343.00 Vendor MAR02 - CITY OF MARTINEZ Total: 343.00
Vendor: CON56 - CONCORD UNIFORMS LLC
CONCORD UNIFORMS LLC 21261 07/26/2024 UNIFORM ITEMS FOR VOLU… 101-2001-0000-612290 344271 07/26/2024 67.94 Vendor CON56 - CONCORD UNIFORMS LLC Total: 67.94
Vendor: CCC54 - CONTRA COSTA COUNTY HEALTH SVCS
CONTRA COSTA COUNTY HE… 0624PHR 06/30/2024 PERSONNEL COSTS FOR CORE…101-2010-0000-630040 344296 07/26/2024 33,438.59 Vendor CCC54 - CONTRA COSTA COUNTY HEALTH SVCS Total: 33,438.59 Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… INV 0000C407151 07/26/2024 MONTHLY INV 0000C407151 …101-1012-0000-650036 344272 07/26/2024 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: DEP04 - DEPARTMENT CONSERVATION
DEPARTMENT CONSERVATI… 240726 07/26/2024 STRONG MOTION AND SEISM…101-240082 344273 07/26/2024 -98.15 DEPARTMENT CONSERVATI… 240726 07/26/2024 STRG MOT AND SEISMIC HAZ…101-260020 344273 07/26/2024 1,963.16 Vendor DEP04 - DEPARTMENT CONSERVATION Total: 1,865.01
Vendor: DEP02 - DEPT. OF TRANSPORTATION
DEPT. OF TRANSPORTATION SL241133 06/30/2024 SIGNALS AND LIGHTING - APR…306-5107-0000-650043 344297 07/26/2024 4,876.70 Vendor DEP02 - DEPT. OF TRANSPORTATION Total: 4,876.70
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 18809 07/26/2024 COMMISSIONER MUGS - "T… 101-1001-0000-700015 344274 07/26/2024 1,000.00 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 1,000.00 Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER ACCT 24108200001 06/30/2024 BLUE ZONE 4 226-4023-0000-670025 344298 07/26/2024 167.36 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 167.36
Vendor: HDL01 - HDL COREN & CONE
HDL COREN & CONE SINO41343 07/26/2024 CONTRACT SVCS PROP TAX: … 101-1019-0000-630040 344275 07/26/2024 4,537.56 Vendor HDL01 - HDL COREN & CONE Total: 4,537.56
Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 171050 07/26/2024 UNLEADED GAS FOR PD 1490…101-5097-0000-620062 344276 07/26/2024 5,783.20 Vendor HUN03 - HUNT & SONS, LLC Total: 5,783.20
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2222 07/26/2024 CT COUNCIL REG MTG 7-15-… 101-1001-0000-630040 344277 07/26/2024 225.00 LARRYLOGIC PRODUCTIONS 2222 07/26/2024 CT COUNCIL REG MTG 7-15-… 101-1001-0000-630040 344277 07/26/2024 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 450.00
Expense Approval Report Payment Dates: 7/26/2024 - 7/26/2024 7/26/2024 11:09:59 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MCC24 - MCCLAIN, RYAN
MCCLAIN, RYAN 240726 07/26/2024 EDUC EXPE REIM ( ITE INTER… 101-3001-0000-640021 344278 07/26/2024 845.00 Vendor MCC24 - MCCLAIN, RYAN Total: 845.00
Vendor: WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM MEL SERVICES INCORPORAT… 139088 07/26/2024 TEMP MWI BACKFILL: AUSTIN…101-5097-0000-611010 344279 07/26/2024 985.35 MEL SERVICES INCORPORAT… 139088 07/26/2024 TEMP MWI BACKFILL: AUSTIN…101-5097-0000-611010 344279 07/26/2024 963.80 MEL SERVICES INCORPORAT… 139088 07/26/2024 TEMP MWI BACKFILL: AUSTIN…231-5020-0000-630019 344279 07/26/2024 -366.27 MEL SERVICES INCORPORAT… 139088 07/26/2024 TEMP MWI BACKFILL: AUSTIN…231-5020-0000-630019 344279 07/26/2024 963.80 MEL SERVICES INCORPORAT… 139089 & 139129 07/26/2024 INV 139129 7/19/24 34.50/H…101-5097-0000-611010 344279 07/26/2024 1,860.76 MEL SERVICES INCORPORAT… 139089 & 139129 07/26/2024 INV 139089 29HRS 7/12/24 101-5097-0000-611010 344279 07/26/2024 1,564.12 MEL SERVICES INCORPORAT… 139089 & 139129 07/26/2024 TEMP MW: FOREST GRIBBLE… 101-5097-0000-611010 344279 07/26/2024 2,022.57 MEL SERVICES INCORPORAT… 139128 07/26/2024 TEMP MWI BCKFLL:AUSTIN C,…101-5097-0000-611010 344279 07/26/2024 754.62 MEL SERVICES INCORPORAT… 139128 07/26/2024 TEMP MWI BACKFILL:AUSTIN…101-5097-0000-611010 344279 07/26/2024 1,400.97 MEL SERVICES INCORPORAT… 139128 07/26/2024 TEMP MWI BACKFILL:AUSTIN…231-5020-0000-630019 344279 07/26/2024 1,400.97 Vendor WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM Total: 11,550.69 Vendor: MIN07 - MINTIER HARNISH LP
MINTIER HARNISH LP INV PHGPU-60 06/30/2024 PH PO90001 ZN CD UPDATE-… 223-4006-0000-630040 344299 07/26/2024 40,059.23 Vendor MIN07 - MINTIER HARNISH LP Total: 40,059.23
Vendor: OLS04 - OLSEN, TOM
OLSEN, TOM 240726 07/26/2024 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 344280 07/26/2024 129.32 Vendor OLS04 - OLSEN, TOM Total: 129.32
Vendor: OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC.
OPERATIONAL TECHNOLOGY …90283 07/26/2024 TECH SUPP AT PUMPHOUSE … 501-7010-0000-650026 344281 07/26/2024 300.00 Vendor OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC. Total: 300.00 Vendor: PES24 - P.E.S. TOWING, INC.
P.E.S. TOWING, INC. 28207 (TOW TCKT #) 06/30/2024 TOWING AND STORAGE FEES…101-2001-0000-650051 344300 07/26/2024 1,155.00 Vendor PES24 - P.E.S. TOWING, INC. Total: 1,155.00
Vendor: 10126 - PARK ENGR, INC
PARK ENGR, INC 23021-4 06/30/2024 PO/30010 PAY $4089.75 INV… 301-5151-0000-630022 344290 07/26/2024 4,089.75 PARK ENGR, INC 23021-4 RD#1783 06/30/2024 PROV ON-CALL ENGR INSP S… 101-220013 344290 07/26/2024 1,472.31 PARK ENGR, INC 23021-4 RD#1784 06/30/2024 PROV ON-CALL ENGR INSP S… 101-220013 344290 07/26/2024 13,250.79 PARK ENGR, INC 23021-4A 06/30/2024 PO/30010 PAY $9815.40 INV… 301-5139-0000-630022 344290 07/26/2024 9,815.40 PARK ENGR, INC 23021-4C 06/30/2024 PROV ON-CALL ENGR INSP S… 101-3001-0000-630022 344290 07/26/2024 36,883.53 PARK ENGR, INC 23021-4D 06/30/2024 PROV ON-CALL ENGR INSP S… 101-3001-0000-630022 344290 07/26/2024 905.76 PARK ENGR, INC 24016-1 06/30/2024 PROV CONS MGMT, INSP & … 301-5137-0000-630018 344290 07/26/2024 33,787.49 Vendor 10126 - PARK ENGR, INC Total: 100,205.03
Vendor: PHP04 - PETTY CASH
PETTY CASH 240726 07/26/2024 POSTAGE FOR JON HUNT SH… 101-2001-0000-620113 344282 07/26/2024 9.75 PETTY CASH 240726 07/26/2024 TRAINING CLASS PARKING 9/… 101-2001-0000-640011 344282 07/26/2024 28.15 PETTY CASH 240726 07/26/2024 TRAINING CLASS EXAM FEE (… 101-2001-0000-640011 344282 07/26/2024 40.00 PETTY CASH 240726 07/26/2024 TRAINING CLASS LUNCH 9/16…101-2001-0000-640011 344282 07/26/2024 28.15 Expense Approval Report Payment Dates: 7/26/2024 - 7/26/2024 7/26/2024 11:09:59 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PETTY CASH 240726 07/26/2024 REFRESHMENTS FOR SWAT L… 101-2001-0000-640022 344282 07/26/2024 30.07 PETTY CASH 240726 07/26/2024 COFFEE FOR SUPERVISORS … 101-2001-0000-640022 344282 07/26/2024 20.00 PETTY CASH 240726 07/26/2024 DONUTS FOR ORAL BOARD 7… 101-2001-0000-640022 344282 07/26/2024 18.00 PETTY CASH 240726 07/26/2024 ICE & CHIPS FOR A3 COUNTY… 101-2001-0000-640022 344282 07/26/2024 15.53 PETTY CASH 240726 07/26/2024 DONUTS FOR SUPERVISORS … 101-2001-0000-640022 344282 07/26/2024 18.00 PETTY CASH 240726 07/26/2024 COFFEE FOR SUPERVISORS … 101-2001-0000-640022 344282 07/26/2024 29.95 PETTY CASH 240726 07/26/2024 DONUTS FOR C. ENEA RETIR… 101-2001-0000-640022 344282 07/26/2024 18.00 PETTY CASH 240726 07/26/2024 REFRESHMENTS FOR C. ENEA…101-2001-0000-640022 344282 07/26/2024 18.36 PETTY CASH 240726 07/26/2024 DONUTS FOR ORAL BOARD 4… 101-2001-0000-640022 344282 07/26/2024 19.00 PETTY CASH 240726 07/26/2024 COFFEE FOR A3 COUNTY MT… 101-2001-0000-640022 344282 07/26/2024 20.00 PETTY CASH 240726 07/26/2024 COFFEE FOR SUPERVISORS … 101-2001-0000-640022 344282 07/26/2024 20.00 PETTY CASH 240726 07/26/2024 COFFEE FOR ORAL BOARD 4/… 101-2001-0000-640022 344282 07/26/2024 20.00 PETTY CASH 240726 07/26/2024 DRINKS & CHIPS FOR JON H… 101-2001-0000-640022 344282 07/26/2024 13.45 PETTY CASH 240726 07/26/2024 DONUTS FOR ORAL BOARD 6… 101-2001-0000-640022 344282 07/26/2024 11.50 PETTY CASH 240726 07/26/2024 DONUTS FOR ORAL BOARD 9… 101-2001-0000-640022 344282 07/26/2024 9.75 PETTY CASH 240726 07/26/2024 WATER FOR CHIEF'S PANEL … 101-2001-0000-640022 344282 07/26/2024 7.74 PETTY CASH 240726 07/26/2024 COFFEE FOR SUPERVISORS … 101-2001-0000-640022 344282 07/26/2024 22.00 PETTY CASH 240726 07/26/2024 DONUTS FOR ORAL BOARD 4… 101-2001-0000-640022 344282 07/26/2024 24.54 PETTY CASH 240726 07/26/2024 DONUTS FOR A3 COUNTY M… 101-2001-0000-640022 344282 07/26/2024 26.50 PETTY CASH 240726 07/26/2024 COFFEE FOR SWAT LEADER … 101-2001-0000-640022 344282 07/26/2024 20.00 PETTY CASH 240726 07/26/2024 REFRESHMENT FOR ORAL B… 101-2001-0000-640022 344282 07/26/2024 11.50 PETTY CASH 240726 07/26/2024 TOY DRIVE SET-UP SUPPLIES … 101-2001-0000-660014 344282 07/26/2024 20.75 PETTY CASH 240726 07/26/2024 FILING NOTARY BOND 12/29… 101-2001-0000-660016 344282 07/26/2024 29.00 Vendor PHP04 - PETTY CASH Total: 549.69
Vendor: PGE01 - PG&E
PG&E ACC240726 06/30/2024 ACCT 6576681210-4 05/31/2…306-5107-0000-670015 344302 07/26/2024 14.29 PG&E ACC240726 06/30/2024 ACCT 4912821769-9 06/01/2…306-5107-0000-670015 344302 07/26/2024 45.83 PG&E ACC240726 06/30/2024 ACCT 0190221606-6 05/24/2…306-5107-0000-670015 344302 07/26/2024 3,367.04 PG&E ACCT 1132206793-2 7/13/24 06/30/2024 GAS ACCT 1132206793-2 06/…101-2001-0000-670015 344303 07/26/2024 81.66 PG&E ACCT 4934112288-2 7/5/24 06/30/2024 LIGHTING - CCB & DEXTER DR…226-4019-0000-670015 344301 07/26/2024 112.61 Vendor PGE01 - PG&E Total: 3,621.43
Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…94820 07/26/2024 PERSONNEL COSTS FOR CORE…101-2001-0000-620116 344283 07/26/2024 82.20 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 82.20 Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1549782 06/30/2024 599 PASO NOGAL (CLEAN UP… 101-5097-0000-630040 344304 07/26/2024 2,600.00 Vendor QUA12 - QUALITY TREE CARE Total: 2,600.00
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 240726 07/26/2024 DVWS CHIEF ENGR FOR JULY… 501-7010-0000-611040 344284 07/26/2024 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Expense Approval Report Payment Dates: 7/26/2024 - 7/26/2024 7/26/2024 11:09:59 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DEX01 - STEVEN DEXHEIMER
STEVEN DEXHEIMER 2402-41 07/26/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 344285 07/26/2024 2,118.18 Vendor DEX01 - STEVEN DEXHEIMER Total: 2,118.18
Vendor: TAL02 - TALX UC EXPRESS
TALX UC EXPRESS 2061158404 07/26/2024 UNEMPLOYMENT CASE MG… 101-1015-0000-680035 344286 07/26/2024 500.00 Vendor TAL02 - TALX UC EXPRESS Total: 500.00
Vendor: 10112 - TOWILL, INC.
TOWILL, INC. 06-5428 RD#1765 06/30/2024 ACTNG CT SURV & LAND SU… 101-220013 344305 07/26/2024 1,797.50 Vendor 10112 - TOWILL, INC. Total: 1,797.50
Vendor: UND01 - UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA UNDERGROUND SERVICE AL… 1248982024 07/26/2024 ANNUAL MEMB FOR UNDER… 101-3002-0000-800030 344287 07/26/2024 5,045.83 Vendor UND01 - UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA Total: 5,045.83 Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9967955816 07/26/2024 CELL PH CHRGS FOR ENGR J… 101-3001-0000-670010 344288 07/26/2024 260.93 Vendor VER09 - VERIZON WIRELESS Total: 260.93
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 240726 07/26/2024 DVWS SECRETARY & DISPAT… 501-7010-0000-611040 344289 07/26/2024 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: WIL50 - WILLDAN FINANCIAL SERVICE
WILLDAN FINANCIAL SERVICE INV 010-58424 06/30/2024 PO/23001 PROFESSIONAL SV… 101-1005-0000-630040 344306 07/26/2024 1,212.00 WILLDAN FINANCIAL SERVICE INV 010-58959 06/30/2024 PO/23001 PROFESSIONAL SV… 101-1005-0000-630040 344306 07/26/2024 2,467.00 Vendor WIL50 - WILLDAN FINANCIAL SERVICE Total: 3,679.00 Grand Total: 251,505.59
Expense Approval Report Payment Dates: 7/26/2024 - 7/26/2024 7/26/2024 11:09:59 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 150,396.68
103 - MEASURE K FUND 394.71
223 - GENERAL PLAN FEE FUND 40,059.23
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 1,404.04 231 - NPDES/STORMWATER 1,998.50
301 - GAS TAX FUND 47,692.64
306 - MEASURE J FUND 8,303.86
501 - DIABLO VISTA WATER FUND 1,255.93
Grand Total: 251,505.59
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1001-0000-700015 PROMOS/CONTRIBUTIO… 1,000.00
101-1005-0000-630040 CONTRACTUAL SVC 3,679.00
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 65.00
101-1007-0000-630040 CONTRACTUAL SVC 14,580.20
101-1012-0000-650036 MAINT/SOFTWARE 960.15
101-1014-0000-630021 HIRE/TEST SVCS 2,118.18
101-1015-0000-680035 INSURANCE/UNEMPLY… 500.00
101-1019-0000-630040 CONTRACTUAL SVC 4,537.56
101-1019-0000-730099 CASH OVER/(SHORT) 3.00
101-2001-0000-612290 UNIFORM/PD OTHER AC… 67.94
101-2001-0000-620113 POSTAGE 9.75
101-2001-0000-620116 PD PRINTING 82.20
101-2001-0000-640011 POST TRAING SVC 96.30
101-2001-0000-640022 EDUC/MTGS/LOCAL 393.89
101-2001-0000-650051 MAINT/P.D. AUTO 1,155.00
101-2001-0000-660014 SUPPLIES/OPERATING 192.66
101-2001-0000-660016 SUPPLIES/OFFICE 29.00
101-2001-0000-670015 UTIL/GAS-ELECTR 81.66
101-2001-0000-670020 UTIL/TELEPHONE 62.64
101-2010-0000-630040 CONTRACTUAL SVC 33,438.59
101-220013 REFUNDABLE DEPOSITS … 16,520.60
101-240082 DUE TO CERT PROGRAM -150.55
101-260020 CONSERVATION TAX PA… 1,963.16
101-260030 BUILDING STANDARDS … 524.00
101-3001-0000-630022 Consultant staf 37,789.29
101-3001-0000-640021 EDUC/CONF/O/N 845.00
101-3001-0000-670010 UTIL/COMMUNCTNS 260.93
Expense Approval Report Payment Dates: 7/26/2024 - 7/26/2024 7/26/2024 11:09:59 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-3002-0000-800030 CONSTRUCTION 5,045.83
101-4001-0000-620121 MEMBERSHIP 920.00
101-4013-0000-640022 EDUC/MTGS/LOCAL 1,095.00
101-5097-0000-611010 SALARY-PERMANENT 9,552.19
101-5097-0000-620062 AUTO/GASOLINE 5,783.20
101-5097-0000-630040 CONTRACTUAL SVC 2,600.00
101-5097-0000-660038 SUPPLIES/SAFETY 271.81
101-5097-0000-670025 UTIL/WATER 3,873.50
103-5105-0000-670025 UTIL/WATER 394.71
223-4006-0000-630040 CONTRACTUAL SVC 40,059.23
226-4019-0000-670015 UTIL/GAS-ELECTR 112.61
226-4019-0000-670025 UTIL/WATER 319.41
226-4023-0000-670025 UTIL/WATER 972.02
231-5020-0000-630019 TEMP AGENCY SVCS 1,998.50
301-5137-0000-630018 MISC OUTSIDE PROFESS… 33,787.49
301-5139-0000-630022 CONSULTANT STAFFING… 9,815.40
301-5151-0000-630022 CONSULTANT STAFFING… 4,089.75
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 4,876.70
306-5107-0000-670015 UTIL/GAS-ELECTR 3,427.16
501-7010-0000-611040 SALARY-PART TIME PER… 955.93
501-7010-0000-650026 MAINT/DV WATER 300.00
Grand Total: 251,505.59
Project Account Summary
Project Account Key Payment Amount
**None** 251,505.59
Grand Total: 251,505.59
2024-07-26