8/2/2024 10:30:02 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 8/2/2024 - 8/2/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BAN01 - HOLLIS BANKS - FACE PAINTER
HOLLIS BANKS - FACE PAINT… 240802 08/02/2024 FACE PAINTING FOR THE SU… 101-4002-0000-700085 344319 08/02/2024 240.00 Vendor BAN01 - HOLLIS BANKS - FACE PAINTER Total: 240.00 Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2361274-0 08/02/2024 4 CARTONS OF 81/2 X 11 CO… 101-1016-0000-660016 344320 08/02/2024 343.53 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 343.53
Vendor: ALH01 - ALHAMBRA
ALHAMBRA 19647259 072024 08/02/2024 DRINKING WATER FOR CH F… 101-1016-0000-660016 344321 08/02/2024 470.97 Vendor ALH01 - ALHAMBRA Total: 470.97
Vendor: 10024 - ALLAN ROAN
ALLAN ROAN 240802 08/02/2024 PER DIEM FOR SWAT TRAIN… 101-2001-0000-640011 344322 08/02/2024 296.00 Vendor 10024 - ALLAN ROAN Total: 296.00
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 16L7-XPDN-L3D4 08/02/2024 BROTHER GEN SUP HIGH YIE… 401-1012-0000-660024 344324 08/02/2024 120.96 AMAZON CAPITAL SERVICES 1Y96-WFW1-LTWW 08/02/2024 2024 NATIONAL STANDARD … 101-1016-0000-660016 344323 08/02/2024 160.56 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 281.52
Vendor: AVS01 - APPLIED VIDEO SOLUTIONS I
APPLIED VIDEO SOLUTIONS I PHPD0718-1 08/02/2024 50 TRANSMITTERS TO WORK… 402-2001-0000-660024 344325 08/02/2024 1,892.76 Vendor AVS01 - APPLIED VIDEO SOLUTIONS I Total: 1,892.76 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-27146 08/02/2024 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 344326 08/02/2024 385.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 385.00 Vendor: ASS05 - ASSOCIATED BUSINESS MACHINES
ASSOCIATED BUSINESS MAC… 20211860 08/02/2024 INK CARTRIDGE FOR POSTAG…101-4013-0000-620113 344327 08/02/2024 319.00 Vendor ASS05 - ASSOCIATED BUSINESS MACHINES Total: 319.00 Vendor: AST05 - ASTRO JUMP OF CONTRA COSTA
ASTRO JUMP OF CONTRA CO… 26220609 08/02/2024 BOUNCE HOUSE FOR THE S… 101-4002-0000-700085 344328 08/02/2024 395.00 Vendor AST05 - ASTRO JUMP OF CONTRA COSTA Total: 395.00 Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 998531 08/02/2024 GEN CT ATTORNEY SERVICES …101-1007-0000-630040 344329 08/02/2024 441.80 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 441.80
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 240802 08/02/2024 CH CC PURC- STMT 7/28/24 … 101-200030 344330 08/02/2024 21,655.80 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 21,655.80 Expense Approval Report Payment Dates: 8/2/2024 - 8/2/2024 8/2/2024 10:30:02 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CON13 - CCC FLOOD CONTROL
CCC FLOOD CONTROL 240802 08/02/2024 DRAINAGE FEES COLL APR - J… 101-260010 344307 08/02/2024 9,724.38 Vendor CON13 - CCC FLOOD CONTROL Total: 9,724.38
Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 12942 08/02/2024 ELEC LIGHT SVCS: LONGBOOK…226-4019-0000-650046 344331 08/02/2024 905.96 Vendor CHA21 - CHARLES KOPP INC Total: 905.96
Vendor: CIN10 - CINTAS CORPORATION #38K
CINTAS CORPORATION #38K 240802 08/02/2024 INV 4198860483 7/15/24 101-5097-0000-620133 344332 08/02/2024 802.37 CINTAS CORPORATION #38K 240802 08/02/2024 INV 4199509339 7/22/24 101-5097-0000-620133 344332 08/02/2024 802.37 CINTAS CORPORATION #38K 240802 08/02/2024 INV 4198081426 7/08/24 101-5097-0000-620133 344332 08/02/2024 802.37 CINTAS CORPORATION #38K 240802 08/02/2024 INV 4200281542 7/29/24 101-5097-0000-620133 344332 08/02/2024 802.37 CINTAS CORPORATION #38K 240802 08/02/2024 INV 4197469475 7/01/24 101-5097-0000-620133 344332 08/02/2024 802.37 Vendor CIN10 - CINTAS CORPORATION #38K Total: 4,011.85
Vendor: COU03 - CONTRA COSTA COUNTY CO AUDITOR-CONTROLLER CONTRA COSTA COUNTY CO … 2425-0015 08/02/2024 LAFCO NET COST APPNT. FOR…101-1001-0000-620121 344333 08/02/2024 5,828.35 Vendor COU03 - CONTRA COSTA COUNTY CO AUDITOR-CONTROLLER Total: 5,828.35 Vendor: DEV24 - DEVANEY ENGINEERING, INC.
DEVANEY ENGINEERING, INC. 229 06/30/2024 REMOVE AND REPLACE STO… 231-5065-0000-800030 344308 08/02/2024 16,906.00 Vendor DEV24 - DEVANEY ENGINEERING, INC. Total: 16,906.00 Vendor: DEV01 - DEVIL MOUNTAIN
DEVIL MOUNTAIN INV355484 06/30/2024 LANDSCAPING MATERIAL FO… 101-5097-0000-650053 344309 08/02/2024 812.75 Vendor DEV01 - DEVIL MOUNTAIN Total: 812.75
Vendor: DIV04 - DIVISION OF THE STATE ARC
DIVISION OF THE STATE ARC 240802 08/02/2024 SB1186 QTR REPORT- APR- J… 203-240096 344334 08/02/2024 152.20 Vendor DIV04 - DIVISION OF THE STATE ARC Total: 152.20
Vendor: DYN05 - DYNAMIC AUDIO CONCEPTS
DYNAMIC AUDIO CONCEPTS 1250 08/02/2024 SOUND SYSTEM FOR SUMM… 101-4002-0000-700085 344335 08/02/2024 2,750.00 Vendor DYN05 - DYNAMIC AUDIO CONCEPTS Total: 2,750.00
Vendor: EAS02 - EAST BAY REGIONAL COMMUNICATIONS
EAST BAY REGIONAL COMM… 20250018 08/02/2024 MAINT EBRICS & WAGE CHR… 402-2001-0000-650040 344336 08/02/2024 51,336.00 Vendor EAS02 - EAST BAY REGIONAL COMMUNICATIONS Total: 51,336.00 Vendor: BLU03 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 240802 08/02/2024 COBRA BLUE SHIELD AUG 20… 101-210037 344338 08/02/2024 1,547.91 FIRE RISK MANAGEMENT SE… 240802 08/02/2024 COBRA BLUE SHIELD AUG 20… 101-210037 344338 08/02/2024 1,547.91 Vendor BLU03 - FIRE RISK MANAGEMENT SERVICES Total: 3,095.82 Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 240802 08/02/2024 KAISER POA MOU AUG 2024… 101-2001-0000-612070 344337 08/02/2024 2,540.22 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 2,540.22 Expense Approval Report Payment Dates: 8/2/2024 - 8/2/2024 8/2/2024 10:30:02 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10097 - FLOCK GROUP INC
FLOCK GROUP INC INV-44414 08/02/2024 FLOCK SAFETY CON PAN/TILT…241-2001-0000-660026 344339 08/02/2024 7,500.00 Vendor 10097 - FLOCK GROUP INC Total: 7,500.00
Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2406 06/30/2024 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 344310 08/02/2024 10,047.50 FORENSIC SERVICES DIVISION PHPD-2406-SUPP 06/30/2024 DRUGS/ALCOHOL/TOXI TSTG…101-2001-0000-630033 344310 08/02/2024 119.70 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 10,167.20 Vendor: GAR14 - GARTNER, ANDREW
GARTNER, ANDREW 240802 08/02/2024 PER DIEM FOR SWAT TRAIN… 101-2001-0000-640011 344340 08/02/2024 296.00 Vendor GAR14 - GARTNER, ANDREW Total: 296.00
Vendor: GEN10 - GENERAL PLUMBING SUPPLY
GENERAL PLUMBING SUPPLY S6206129.001 08/02/2024 CH: VALVE REPAIR KIT 101-5097-0000-650017 344341 08/02/2024 -1.76 GENERAL PLUMBING SUPPLY S6206129.001 08/02/2024 CH: VALVE REPAIR KIT 101-5097-0000-650017 344341 08/02/2024 87.97 Vendor GEN10 - GENERAL PLUMBING SUPPLY Total: 86.21
Vendor: GRA23 - GRANICUS, INC
GRANICUS, INC 186411 08/02/2024 ANN RENE FEE FOR IQM2 A… 401-1012-0000-650036 344342 08/02/2024 19,252.29 Vendor GRA23 - GRANICUS, INC Total: 19,252.29
Vendor: HDL01 - HDL COREN & CONE
HDL COREN & CONE SIN041549 08/02/2024 2023-24 ACFR STATISTICAL P… 101-1010-0000-630040 344343 08/02/2024 695.00 Vendor HDL01 - HDL COREN & CONE Total: 695.00
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 240802 08/02/2024 CITY PAID DENTAL COVERAGE…101-1010-0000-612090 344344 08/02/2024 51.80 HEALTH CARE DENTAL TRUST 240802 08/02/2024 CITY PAID DENTAL COVERAGE…101-2001-0000-612090 344344 08/02/2024 126.70 HEALTH CARE DENTAL TRUST 240802 08/02/2024 CITY PAID DENTAL COVERAGE…101-2001-0000-612090 344344 08/02/2024 126.70 HEALTH CARE DENTAL TRUST 240802 08/02/2024 COBRA DENTAL COVERAGE … 101-210037 344344 08/02/2024 126.70 HEALTH CARE DENTAL TRUST 240802 08/02/2024 COBRA DENTAL COVERAGE … 101-210037 344344 08/02/2024 87.71 HEALTH CARE DENTAL TRUST 240802 08/02/2024 COBRA DENTAL COVERAGE … 101-210037 344344 08/02/2024 87.71 HEALTH CARE DENTAL TRUST 240802 08/02/2024 COBRA DENTAL COVERAGE … 101-210037 344344 08/02/2024 75.84 HEALTH CARE DENTAL TRUST 240802 08/02/2024 CITY PAID DENTAL COVERAGE…101-3001-0000-612090 344344 08/02/2024 87.71 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 770.87
Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 193791 08/02/2024 SUCKOUT 1300 GALLONS UN…101-5097-0000-620062 344345 08/02/2024 120.00 Vendor HUN03 - HUNT & SONS, LLC Total: 120.00
Vendor: JOH16 - JOHNSON, DANNY
JOHNSON, DANNY 240802 08/02/2024 PER DIEM FOR SWAT TRAIN… 101-2001-0000-640011 344346 08/02/2024 296.00 Vendor JOH16 - JOHNSON, DANNY Total: 296.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2218 08/02/2024 FIELD SHOOTS: 4th of July 20… 101-1001-0000-630040 344347 08/02/2024 450.00 LARRYLOGIC PRODUCTIONS 2218 08/02/2024 FIELD SHTS:4th of July'24 Fest…101-1001-0000-630040 344347 08/02/2024 270.00 LARRYLOGIC PRODUCTIONS 2218 08/02/2024 FIELD SHTS:4th of July'24 Fest…101-1001-0000-630040 344347 08/02/2024 540.00 LARRYLOGIC PRODUCTIONS 2219 08/02/2024 STREAMING TO COUNTY SET… 401-1012-0000-630040 344347 08/02/2024 300.00 Expense Approval Report Payment Dates: 8/2/2024 - 8/2/2024 8/2/2024 10:30:02 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount LARRYLOGIC PRODUCTIONS 2224 08/02/2024 PLG COMM MTG-7/23/24 & … 101-4004-0000-630040 344347 08/02/2024 375.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 1,935.00
Vendor: LCA01 - LC ACTION POLICE SUPPLY, LTD.
LC ACTION POLICE SUPPLY, L… 462629 06/30/2024 HOLSTERS 101-2001-0000-660026 344311 08/02/2024 2,627.46 Vendor LCA01 - LC ACTION POLICE SUPPLY, LTD. Total: 2,627.46 Vendor: LEO01 - LEONARD, BRIAN
LEONARD, BRIAN 240802 08/02/2024 PER DIEM FOR SWAT TRAIN… 101-2001-0000-640011 344348 08/02/2024 296.00 Vendor LEO01 - LEONARD, BRIAN Total: 296.00
Vendor: LUG01 - LUGIANI, DANIEL
LUGIANI, DANIEL 240802 08/02/2024 PER DIEM FOR SWAT TRAIN… 101-2001-0000-640011 344349 08/02/2024 296.00 Vendor LUG01 - LUGIANI, DANIEL Total: 296.00
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 240802 08/02/2024 RETIREE MEDICAL FOR AUG … 101-1019-0000-612210 344350 08/02/2024 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MON20 - MONROE, JAMES R.
MONROE, JAMES R. 240802 08/02/2024 PERFOR "HOT FOR TEAC" AT … 101-240073 344351 08/02/2024 2,000.00 Vendor MON20 - MONROE, JAMES R. Total: 2,000.00
Vendor: MOR08 - MORGAN-BONANNO DEVELOPMEN
MORGAN-BONANNO DEVEL… 6929 08/02/2024 VARIOUS PATCHING: GREGO… 101-5097-0000-650023 344352 08/02/2024 19,855.00 Vendor MOR08 - MORGAN-BONANNO DEVELOPMEN Total: 19,855.00 Vendor: NIC24 - Nice Massage
Nice Massage 240802 08/02/2024 Tech Support Grant Reimbur… 295-4001-0000-700115 344353 08/02/2024 7,057.13 Vendor NIC24 - Nice Massage Total: 7,057.13
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 240802 08/02/2024 RETIREE MEDICAL FOR AUG … 101-1019-0000-612210 344354 08/02/2024 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…376721953001 08/02/2024 PAPER, WIPES, PENS, ETC 101-2001-0000-660016 344355 08/02/2024 368.36 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 368.36 Vendor: PHR01 - P.H. REC & PARK DISTRICT
P.H. REC & PARK DISTRICT 240802 06/30/2024 PARKLAND DECICATION FEES…250-240090 344312 08/02/2024 89,131.29 Vendor PHR01 - P.H. REC & PARK DISTRICT Total: 89,131.29 Vendor: PAC39 - PACIFIC COAST SEED INC
PACIFIC COAST SEED INC 12-13024 08/02/2024 LAWN SD 507.50 LBS(AQUA… 101-5097-0000-660036 344356 08/02/2024 2,367.78 Vendor PAC39 - PACIFIC COAST SEED INC Total: 2,367.78
Vendor: PEN03 - PENNINGTON PLUMBING, LLC
PENNINGTON PLUMBING, LLC 20383 MP 08/02/2024 PD MEN'S LOCKER ROOM CL… 101-5097-0000-650016 344357 08/02/2024 1,686.00 Vendor PEN03 - PENNINGTON PLUMBING, LLC Total: 1,686.00 Expense Approval Report Payment Dates: 8/2/2024 - 8/2/2024 8/2/2024 10:30:02 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PGE01 - PG&E
PG&E ACCT 1090540129-4 7/18/24 06/30/2024 ELECTRICITY ACCT 10905401… 101-2001-0000-670015 344313 08/02/2024 11,740.08 Vendor PGE01 - PG&E Total: 11,740.08
Vendor: PLE16 - PLEASANT HILL CHEVRON
PLEASANT HILL CHEVRON 240802 06/30/2024 CAR WASHES FOR MAY & JU… 101-2001-0000-650051 344314 08/02/2024 210.00 Vendor PLE16 - PLEASANT HILL CHEVRON Total: 210.00
Vendor: PRA01 - PRATT, JOHN F.
PRATT, JOHN F. 240802 08/02/2024 Retiree Medical for AUG … 101-1019-0000-612210 344358 08/02/2024 1,909.05 Vendor PRA01 - PRATT, JOHN F. Total: 1,909.05
Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV07710385 08/02/2024 QUARTERLY LEASE FOR WTR… 101-2001-0000-630040 344359 08/02/2024 30.93 Vendor QUE08 - QUENCH USA, INC. Total: 30.93
Vendor: ALL02 - REPUBLIC SERVICES
REPUBLIC SERVICES 240802 06/30/2024 SVC- CURBSIDE OIL COLL APR…201-4009-0000-630040 344315 08/02/2024 879.85 Vendor ALL02 - REPUBLIC SERVICES Total: 879.85
Vendor: REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC.
REVEL ENVIRONMENTAL MA… 62768 & 62769 08/02/2024 VAC-CON SVCS PP1 INV 6276…231-5037-0000-630042 344360 08/02/2024 8,146.95 Vendor REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC. Total: 8,146.95 Vendor: SAN24 - SANCHEZ, DORI
SANCHEZ, DORI 240802 08/02/2024 FACE PAINTING FOR THE SU… 101-4002-0000-700085 344361 08/02/2024 300.00 Vendor SAN24 - SANCHEZ, DORI Total: 300.00
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6004263660 08/02/2024 MONIT SVC FOR ALARM SYS.… 101-5097-0000-650041 344362 08/02/2024 284.49 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 284.49 Vendor: SRM24 - SHARJO, LLC/DBA SVC MASTER REC MGMT
SHARJO, LLC/DBA SVC MAST… 1379 06/30/2024 MONUMENT BLVD BRIDGE E… 101-5097-0000-630040 344316 08/02/2024 24,485.56 Vendor SRM24 - SHARJO, LLC/DBA SVC MASTER REC MGMT Total: 24,485.56 Vendor: 10026 - SNAP-ON-ERIC VERDUCCI
SNAP-ON-ERIC VERDUCCI 072424105899 08/02/2024 87PC TORX HX BIT DR SET & … 101-5097-0000-620065 344363 08/02/2024 624.86 Vendor 10026 - SNAP-ON-ERIC VERDUCCI Total: 624.86
Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 397145 & 396902 06/30/2024 DRINKING WTR AND MONTH…101-5097-0000-660016 344317 08/02/2024 35.93 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 35.93 Vendor: SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC
SUNRISE ENVIRONMENTAL S… 147625 08/02/2024 AUTO SHOP SUPP & GRAFITTI…101-5097-0000-650023 344364 08/02/2024 322.60 Vendor SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC Total: 322.60 Vendor: USP01 - U.S. POSTMASTER
U.S. POSTMASTER 240802 08/02/2024 BLK ML PSTG PER #21 MAIL… 101-4002-0000-620113 344365 08/02/2024 2,325.00 Expense Approval Report Payment Dates: 8/2/2024 - 8/2/2024 8/2/2024 10:30:02 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount U.S. POSTMASTER 240802 08/02/2024 BLK ML PSTG PER #21 MAIL… 201-4009-0000-620113 344365 08/02/2024 775.00 Vendor USP01 - U.S. POSTMASTER Total: 3,100.00
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 240802 08/02/2024 COBRA COVERAGE VISION A… 101-210037 344366 08/02/2024 15.22 VISION SERVICE PLAN- (CA) 240802 08/02/2024 COBRA COVERAGE VISION A… 101-210037 344366 08/02/2024 15.22 VISION SERVICE PLAN- (CA) 240802 08/02/2024 COBRA COVERAGE VISION A… 101-210037 344366 08/02/2024 15.22 VISION SERVICE PLAN- (CA) 240802 08/02/2024 COBRA COVERAGE VISION A… 101-210037 344366 08/02/2024 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 60.88
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 381711 & 381712 06/30/2024 AUTO PARTS: MIRR ASSY, CI… 101-5097-0000-620065 344318 08/02/2024 259.47 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 259.47
Vendor: AST02 - WAVE
WAVE 136680201-0010910 08/02/2024 DRK FIB MAINT FOR CONN T… 101-1012-0000-670010 344367 08/02/2024 418.76 Vendor AST02 - WAVE Total: 418.76
Grand Total: 344,765.81
Expense Approval Report Payment Dates: 8/2/2024 - 8/2/2024 8/2/2024 10:30:02 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 140,409.42
201 - WASTE MANAGEMENT/RECYCLING FUND 1,654.85
203 - DISABILITY ACCESS FUND 152.20
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 905.96 231 - NPDES/STORMWATER 25,052.95
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 7,500.00 250 - PARKLAND DEDICATION FUND 89,131.29
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 7,057.13
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 19,673.25 402 - PD TECHNOLOGY FUND 53,228.76
Grand Total: 344,765.81
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-620121 MEMBERSHIP 5,828.35
101-1001-0000-630040 CONTRACTUAL SVC 1,260.00
101-1007-0000-630040 CONTRACTUAL SVC 441.80
101-1010-0000-612090 INSURANCE/DENTAL 51.80
101-1010-0000-630040 CONTRACTUAL SVC 695.00
101-1012-0000-670010 UTIL/COMMUNCTNS 418.76
101-1016-0000-660016 SUPPLIES/OFFICE 975.06
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,276.95
101-200030 CREDIT CARD PAYABLE 21,655.80
101-2001-0000-612070 INSURANCE/KAISER 2,540.22
101-2001-0000-612090 INSURANCE/DENTAL 253.40
101-2001-0000-630033 P.D. OTHER SVCS 10,167.20
101-2001-0000-630040 CONTRACTUAL SVC 30.93
101-2001-0000-640011 POST TRAING SVC 1,480.00
101-2001-0000-650051 MAINT/P.D. AUTO 210.00
101-2001-0000-660016 SUPPLIES/OFFICE 368.36
101-2001-0000-660026 SAFETY EQUIPMENT REP… 2,627.46
101-2001-0000-670015 UTIL/GAS-ELECTR 11,740.08
101-210037 COBRA - HEALTH BENEFI… 3,534.66
101-240073 DUE TO CIVIC ACTION C… 2,000.00
101-260010 DRAINAGE FEES PAYABLE 9,724.38
101-3001-0000-612090 INSURANCE/DENTAL 87.71
101-4002-0000-620113 POSTAGE 2,325.00
101-4002-0000-700085 SUMMER CONCERT SERI… 3,685.00
101-4004-0000-630040 CONTRACTUAL SVC 375.00
101-4013-0000-620113 POSTAGE 319.00
Expense Approval Report Payment Dates: 8/2/2024 - 8/2/2024 8/2/2024 10:30:02 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-620062 AUTO/GASOLINE 120.00
101-5097-0000-620065 AUTO/PRTS/TIRES 884.33
101-5097-0000-620133 UNIFORM MAINTENANC… 4,011.85
101-5097-0000-630040 CONTRACTUAL SVC 24,870.56
101-5097-0000-650016 MAINT/PD BLDG 1,686.00
101-5097-0000-650017 MAINT/CH BLDG 86.21
101-5097-0000-650023 MAINT/STREETS 20,177.60
101-5097-0000-650041 MAINT/FIR/SCRTY 284.49
101-5097-0000-650053 LANDSCAPING-CITY HALL 812.75
101-5097-0000-660016 SUPPLIES/OFFICE 35.93
101-5097-0000-660036 SUPPLIES/LAND MATERI… 2,367.78
201-4009-0000-620113 POSTAGE 775.00
201-4009-0000-630040 CONTRACTUAL SVC 879.85
203-240096 DISABILITY ACCESS FEE 152.20
226-4019-0000-650046 MAINT/STR LITES 905.96
231-5037-0000-630042 NPDES COSTS 8,146.95
231-5065-0000-800030 CONSTRUCTION 16,906.00
241-2001-0000-660026 SAFETY EQUIPMENT REP… 7,500.00
250-240090 DUE TO REC & PARK / FE… 89,131.29
295-4001-0000-700115 GRANT LOANS RETAIL M… 7,057.13
401-1012-0000-630040 CONTRACTUAL SVC 300.00
401-1012-0000-650036 MAINT/SOFTWARE 19,252.29
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 120.96
402-2001-0000-650040 MAINT/RADIOSMAINT/… 51,336.00
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 1,892.76
Grand Total: 344,765.81
Project Account Summary
Project Account Key Payment Amount
**None** 344,765.81
Grand Total: 344,765.81
2024-08-06
8/9/2024 10:58:02 AM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 8/9/2024 - 8/9/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2360383-0 08/09/2024 COPY PAPER: HAM6700 30%… 101-5097-0000-660016 344368 08/09/2024 85.88 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 85.88
Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 591077 08/09/2024 MONTHLY PEST CONTROL AT…101-5097-0000-650016 344369 08/09/2024 80.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 80.00
Vendor: ACC04 - ACCESS
ACCESS 11066005 08/09/2024 SHREDDING BIN SVC; RECOR… 101-1016-0000-630040 344370 08/09/2024 515.65 Vendor ACC04 - ACCESS Total: 515.65
Vendor: ADV13 - ADVANCED CONSTRUCTION SUPPLY
ADVANCED CONSTRUCTION … 2657 & 2658 & 2659 08/09/2024 INV 2659 7/16/24 101-5097-0000-650020 344371 08/09/2024 1,311.00 ADVANCED CONSTRUCTION … 2657 & 2658 & 2659 08/09/2024 INV 2658 7/16/24 101-5097-0000-650020 344371 08/09/2024 1,965.84 ADVANCED CONSTRUCTION … 2657 & 2658 & 2659 08/09/2024 INV 2657 7/16/24 101-5097-0000-650020 344371 08/09/2024 2,129.66 Vendor ADV13 - ADVANCED CONSTRUCTION SUPPLY Total: 5,406.50 Vendor: ALS01 - ALSCO
ALSCO LSAC2073942 08/09/2024 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 344372 08/09/2024 185.11 Vendor ALS01 - ALSCO Total: 185.11
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 13KM-PPWV-43MC 08/09/2024 COMPUTER MOUSE FOR WS 101-1016-0000-660016 344374 08/09/2024 80.85 AMAZON CAPITAL SERVICES 1FXH-WRHL-3WRY 08/09/2024 2 BOXES OF 10- STORG BOXE…101-1016-0000-660016 344373 08/09/2024 51.94 AMAZON CAPITAL SERVICES 1GRF-634W-QG4H 08/09/2024 OFFICE SUPPLIES ORD #112-… 101-5097-0000-660016 344376 08/09/2024 48.40 AMAZON CAPITAL SERVICES 1YVN-1GHJ-P4C4 08/09/2024 DOGIPOT BAGS ( 3 CS: 30 RO… 101-5097-0000-660036 344375 08/09/2024 565.89 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 747.08
Vendor: ABA01 - ASSOCIATION OF BAY AREA GOVERNMENTS
ASSOCIATION OF BAY AREA … AR035935 08/09/2024 ABAG DUES: FY 2024/2025… 101-1001-0000-620121 344377 08/09/2024 11,245.00 Vendor ABA01 - ASSOCIATION OF BAY AREA GOVERNMENTS Total: 11,245.00 Vendor: ATT04 - AT&T
AT&T 22081150 08/09/2024 ANALO PH LN FOR FR ALRM … 101-1012-0000-670020 344383 08/09/2024 115.54 AT&T 22081157 08/09/2024 ANALO PH LN FOR ENGR FX … 101-1012-0000-670020 344381 08/09/2024 86.86 AT&T 22083608 08/09/2024 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 344382 08/09/2024 1,708.40 AT&T 22086465 08/09/2024 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 344378 08/09/2024 579.76 Vendor ATT04 - AT&T Total: 2,490.56
Vendor: ATT21 - AT&T
AT&T 4115404 08/09/2024 PHONE SVCS FOR INVESTIGA… 101-2001-0000-670020 344380 08/09/2024 200.00 Vendor ATT21 - AT&T Total: 200.00
Expense Approval Report Payment Dates: 8/9/2024 - 8/9/2024 8/9/2024 10:58:02 AM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ATT23 - AT&T
AT&T ACCT 322394749 7/23/24 08/09/2024 INTERNET FOR LIBRARY ACCT…101-1012-0000-670020 344379 08/09/2024 143.74 Vendor ATT23 - AT&T Total: 143.74
Vendor: SUN13 - B&D TOWING CONCORD
B&D TOWING CONCORD 228750 08/09/2024 TOWING FROM GOLF CLUB … 101-2001-0000-650051 344384 08/09/2024 195.00 Vendor SUN13 - B&D TOWING CONCORD Total: 195.00
Vendor: BAY10 - BAY AREA BIKE PROJECT
BAY AREA BIKE PROJECT 2024-5215 08/09/2024 BAY AREA BK PROJ-FAM BK F…301-5139-0000-700039 344385 08/09/2024 1,000.00 Vendor BAY10 - BAY AREA BIKE PROJECT Total: 1,000.00
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1419070 08/09/2024 CLASS ADVER; CC TIMES JUL'… 101-1008-0000-620112 344386 08/09/2024 265.98 Vendor BAY08 - BAY AREA NEWS GROUP Total: 265.98
Vendor: ACE01 - BILL'S ACE HARDWARE
BILL'S ACE HARDWARE 240809 08/09/2024 INV 608492 7/09/24 101-5097-0000-650017 344387 08/09/2024 109.73 BILL'S ACE HARDWARE 240809 08/09/2024 INV 609088 7/24/24 101-5097-0000-660011 344387 08/09/2024 39.47 BILL'S ACE HARDWARE 240809 08/09/2024 INV 729174 7/24/24 101-5097-0000-660038 344387 08/09/2024 63.62 Vendor ACE01 - BILL'S ACE HARDWARE Total: 212.82
Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 322265 08/09/2024 PO/12004 DOC SCANNG BLD… 295-1012-0000-630040 344388 08/09/2024 15,865.21 BMI IMAGING SYSTEMS, INC. 322292 08/09/2024 PO/12004 DOC SCANNG PLG …295-1012-0000-630040 344388 08/09/2024 31,802.55 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 47,667.76 Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4134226 08/09/2024 COP MAINT FOR PD & CH AC… 101-1012-0000-650031 344389 08/09/2024 595.91 CALTRONICS BUSINESS SYST… 4134226 08/09/2024 COP MAINT FOR PD & CH AC… 101-2001-0000-650031 344389 08/09/2024 470.19 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 1,066.10 Vendor: CCC19 - CCC DISTRICT ATTORNEY
CCC DISTRICT ATTORNEY CS#23-1252 08/09/2024 PHPD CASE # 23-1252($88,2… 814-240070 344390 08/09/2024 64,320.43 Vendor CCC19 - CCC DISTRICT ATTORNEY Total: 64,320.43
Vendor: CHA09 - CHARGEPOINT INC
CHARGEPOINT INC IN278455 08/09/2024 CHARGEPOINT EV CHARGING…401-1012-0000-650035 344391 08/09/2024 2,880.00 Vendor CHA09 - CHARGEPOINT INC Total: 2,880.00
Vendor: CHE24 - CHENEY, EMILY BUSINESS MGMT
CHENEY, EMILY BUSINESS M… 240809 08/09/2024 CLOSED BL #44729 - MOVED …101-0000-0000-404010 344392 08/09/2024 40.83 Vendor CHE24 - CHENEY, EMILY BUSINESS MGMT Total: 40.83 Vendor: COM02 - COMCAST
COMCAST ACCT 8155 40 003 0834376 7…08/09/2024 MONTHLY AUG' 24 ACCT 815…101-1012-0000-670010 344393 08/09/2024 164.65 Vendor COM02 - COMCAST Total: 164.65
Vendor: CON11 - CONANT, DOUG
CONANT, DOUG 240809 08/09/2024 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 344394 08/09/2024 400.00 Vendor CON11 - CONANT, DOUG Total: 400.00
Expense Approval Report Payment Dates: 8/9/2024 - 8/9/2024 8/9/2024 10:58:02 AM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CCC41 - CONTRA COSTA COUNTY ADMIN
CONTRA COSTA COUNTY AD… LJIS 24-PH 06/30/2024 ACCJIN SHARED COSTS - FY 2… 101-2001-0000-650036 344447 08/09/2024 4,047.95 Vendor CCC41 - CONTRA COSTA COUNTY ADMIN Total: 4,047.95 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 240809 06/30/2024 WHITE ZONE 226-4019-0000-670025 344448 08/09/2024 661.03 CONTRA COSTA WATER DIST… 240809 06/30/2024 BLUE ZONE 2 226-4020-0000-670025 344448 08/09/2024 2,333.89 CONTRA COSTA WATER DIST… 240809 06/30/2024 BLUE ZONE 4 226-4022-0000-670025 344448 08/09/2024 111.88 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 3,106.80 Vendor: DEV24 - DEVANEY ENGINEERING, INC.
DEVANEY ENGINEERING, INC. REF DEP #1784 08/09/2024 REF DEP #1784 - 2655 VAN N…101-220013 344395 08/09/2024 1,869.63 Vendor DEV24 - DEVANEY ENGINEERING, INC. Total: 1,869.63 Vendor: DTA01 - D-TAC K9
D-TAC K9 3270 08/09/2024 K9 BODIE - JULY 2024 TRAIN… 101-2001-0000-630054 344396 08/09/2024 425.00 Vendor DTA01 - D-TAC K9 Total: 425.00
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIAT
F.J. KENNEDY AND ASSOCIAT 24-077 08/09/2024 PO/10003 STORMWATER PR… 231-3001-0000-630040 344397 08/09/2024 6,015.63 Vendor FJK01 - F.J. KENNEDY AND ASSOCIAT Total: 6,015.63 Vendor: FAR10 - FARLEY, DAID
FARLEY, DAID 240809 08/09/2024 PER DIEM/ PUBLIC RECORDS …101-2001-0000-640011 344398 08/09/2024 18.00 Vendor FAR10 - FARLEY, DAID Total: 18.00
Vendor: FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK AND GROSSMAN LA… 28403 06/30/2024 LIBRARY-WIN CLE,UPHOLS C… 103-5105-0000-650017 344449 08/09/2024 3,864.00 FRANK AND GROSSMAN LA… 33033 08/09/2024 AUG 2024 JANITORIAL SVCS … 101-5097-0000-650012 344399 08/09/2024 4,500.00 FRANK AND GROSSMAN LA… 33033 08/09/2024 AUG 2024 JANITORIAL SVCS … 101-5097-0000-650012 344399 08/09/2024 1,050.00 FRANK AND GROSSMAN LA… 33033 08/09/2024 AUG 2024 JANITORIAL SVCS … 101-5097-0000-650012 344399 08/09/2024 6,200.00 FRANK AND GROSSMAN LA… 33033 08/09/2024 AUG 2024 JANITORIAL SVCS … 103-5105-0000-660021 344399 08/09/2024 6,350.00 Vendor FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 21,964.00 Vendor: POW08 - FRED POWELL
FRED POWELL 240809 08/09/2024 INSP/FRED P. JEANS AND SH… 101-4013-0000-660038 344400 08/09/2024 167.79 Vendor POW08 - FRED POWELL Total: 167.79
Vendor: GAR17 - GARCIA, AARON
GARCIA, AARON 240809 08/09/2024 PER DIEM/ FIREARMS INSTR… 101-2001-0000-640011 344401 08/09/2024 814.00 Vendor GAR17 - GARCIA, AARON Total: 814.00
Vendor: GAR14 - GARTNER, ANDREW
GARTNER, ANDREW 240809 08/09/2024 PER DIEM/ FIREARMS INSTR… 101-2001-0000-640011 344402 08/09/2024 814.00 GARTNER, ANDREW 240809A 08/09/2024 PER DIEM/ SUPERVISOR COU…101-2001-0000-640011 344402 08/09/2024 180.00 Vendor GAR14 - GARTNER, ANDREW Total: 994.00
Vendor: GRA04 - GRAINGER
GRAINGER 240809 08/09/2024 INV 9170912308;917091231… 101-5097-0000-620065 344403 08/09/2024 643.96 GRAINGER 240809 08/09/2024 INV 9186134376 $112.73 ; I… 101-5097-0000-650018 344403 08/09/2024 334.68 Expense Approval Report Payment Dates: 8/9/2024 - 8/9/2024 8/9/2024 10:58:02 AM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount GRAINGER 240809 08/09/2024 INV 9199453185 7/30/24 101-5097-0000-660036 344403 08/09/2024 87.40 Vendor GRA04 - GRAINGER Total: 1,066.04
Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 5115 08/09/2024 HOSTING AND MAINT FEE F… 101-4013-0000-630040 344404 08/09/2024 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: IDI58 - IDI
IDI IN724208 08/09/2024 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 344405 08/09/2024 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: KIS02 - KIS
KIS 81047 08/09/2024 50- HOUR BLOCK FOR SUPP… 101-1012-0000-630040 344406 08/09/2024 9,943.75 Vendor KIS02 - KIS Total: 9,943.75
Vendor: KRU02 - KOERBER, JENNA
KOERBER, JENNA 240809 08/09/2024 PER DIEM/ PUBLIC RECORDS …101-2001-0000-640011 344407 08/09/2024 18.00 Vendor KRU02 - KOERBER, JENNA Total: 18.00
Vendor: KUH01 - KUHN, ANDREW
KUHN, ANDREW 240809 08/09/2024 PER DIEM/ SUPERVISOR COU…101-2001-0000-640011 344408 08/09/2024 180.00 Vendor KUH01 - KUHN, ANDREW Total: 180.00
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV847941 08/09/2024 UNIFORM ITEMS FOR TRAIN… 101-2001-0000-612290 344409 08/09/2024 792.99 Vendor CUR06 - L.N. CURTIS & SONS Total: 792.99
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2225 08/09/2024 CITY COUNCIL MTG 8-5-24 3… 101-1001-0000-630040 344410 08/09/2024 262.50 LARRYLOGIC PRODUCTIONS 2225 08/09/2024 MTG POST PROD-VID FINALI… 101-1001-0000-630040 344410 08/09/2024 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 487.50
Vendor: LEF05 - LEFTA SYSTEMS
LEFTA SYSTEMS INV-003333 08/09/2024 ANNUAL SUBSCRIPTION FOR …101-2001-0000-620121 344411 08/09/2024 3,343.73 Vendor LEF05 - LEFTA SYSTEMS Total: 3,343.73
Vendor: BAR15 - LUGLIANI, MARTHA
LUGLIANI, MARTHA 240809 08/09/2024 PER DIEM/ PUBLIC RECORDS …101-2001-0000-640011 344412 08/09/2024 18.00 Vendor BAR15 - LUGLIANI, MARTHA Total: 18.00
Vendor: MAC01 - MAC ALVEY'S NURSERY INC
MAC ALVEY'S NURSERY INC 13420 08/09/2024 MOSS ROCKS FOR CH 101-5097-0000-650053 344413 08/09/2024 81.06 Vendor MAC01 - MAC ALVEY'S NURSERY INC Total: 81.06
Vendor: MAR10 - MARGIOTTA,VINCENZO
MARGIOTTA,VINCENZO 240809 08/09/2024 PER DIEM/ DUI COURSE/DUB…101-2001-0000-640011 344414 08/09/2024 18.00 Vendor MAR10 - MARGIOTTA,VINCENZO Total: 18.00
Vendor: MUL06 - MULHEARN, MIKE
MULHEARN, MIKE 240809 08/09/2024 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 344415 08/09/2024 157.11 Vendor MUL06 - MULHEARN, MIKE Total: 157.11
Expense Approval Report Payment Dates: 8/9/2024 - 8/9/2024 8/9/2024 10:58:02 AM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: NEL06 - NELSON
NELSON 240809 08/09/2024 INV 6452991;6452573; 6452… 101-3001-0000-630019 344416 08/09/2024 2,732.91 Vendor NEL06 - NELSON Total: 2,732.91
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…377333495001 08/09/2024 PLASTIC CUPS 101-2001-0000-660016 344417 08/09/2024 189.43 ODP BUSINESS SOLUTIONS, L…377333843001 08/09/2024 PLATES AND PAPER CUPS 101-2001-0000-660016 344417 08/09/2024 62.43 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 251.86 Vendor: PAC34 - PACKET FUSION INC
PACKET FUSION INC PB16675 08/09/2024 1 YR (9/29/24-3/28/25) SUPP…401-1012-0000-650033 344418 08/09/2024 5,556.24 Vendor PAC34 - PACKET FUSION INC Total: 5,556.24
Vendor: PET14 - PETRO-ANALYTICAL INC
PETRO-ANALYTICAL INC 128928 08/09/2024 PO/47001 PROFESS SVCS- PH…308-5147-0000-800030 344450 08/09/2024 157,225.00 Vendor PET14 - PETRO-ANALYTICAL INC Total: 157,225.00
Vendor: PGE01 - PG&E
PG&E 240809 08/09/2024 ACCT 8342484898-0 07/23/24 306-5107-0000-670015 344427 08/09/2024 15.76 PG&E 240809 08/09/2024 ACCT 8723677827-7 7/25/24 306-5107-0000-670015 344427 08/09/2024 137.72 PG&E 240809 08/09/2024 ACCT 3856487387-5 7/25/24 306-5107-0000-670015 344427 08/09/2024 589.24 PG&E ACCT 0439282612-1 7/18/24 08/09/2024 WHITE ZONE 101-5097-0000-670035 344421 08/09/2024 485.75 PG&E ACCT 0439282612-1 7/18/24 08/09/2024 BLUE ZONE 1 226-4019-0000-670035 344421 08/09/2024 280.36 PG&E ACCT 0439282612-1 7/18/24 08/09/2024 BLUE ZONE 2 226-4020-0000-670035 344421 08/09/2024 12.39 PG&E ACCT 0439282612-1 7/18/24 08/09/2024 BLUE ZONE 3 226-4021-0000-670035 344421 08/09/2024 108.74 PG&E ACCT 0439282612-1 7/18/24 08/09/2024 BLUE ZONE 5 226-4023-0000-670035 344421 08/09/2024 119.00 PG&E ACCT 0439282612-1 7/18/24 08/09/2024 BLUE ZONE 6 226-4024-0000-670015 344421 08/09/2024 12.39 PG&E ACCT 0439282612-1 7/18/24 08/09/2024 GALLERY WALK 227-4026-0000-670035 344421 08/09/2024 15.66 PG&E ACCT 0439282612-1 7/18/24 08/09/2024 TRAFFIC SIGNALS 306-5107-0000-670015 344421 08/09/2024 2,131.20 PG&E ACCT 1398597625-0 7/30/24 08/09/2024 CH GAS ACCT 1398597625-0 …101-1016-0000-670015 344426 08/09/2024 147.29 PG&E ACCT 1440264289-7 8/2/24 08/09/2024 CH ELECTRIC/ ACCT 1440264… 101-1016-0000-670015 344425 08/09/2024 18,034.33 PG&E ACCT 2099200650-0 7/18/24 08/09/2024 SUMM BLG- AD22 LGHT SVCS…227-4025-0000-670015 344420 08/09/2024 270.03 PG&E ACCT 3390104380-3 7/25/24 08/09/2024 2 MONTICELLO AVE - LIBRAR… 103-5105-0000-670015 344422 08/09/2024 2,114.05 PG&E ACCT 3532838416-5 7/30/24 08/09/2024 TRAFFIC SGNL- 389 GOLF CL… 306-4019-0000-670015 344429 08/09/2024 197.24 PG&E ACCT 4107660120-6 7/24/24 08/09/2024 SUMM BLG- UNIFIED ST LGHT…221-1020-0000-670015 344423 08/09/2024 16,291.24 PG&E ACCT 4757183615-5 7/18/24 08/09/2024 SUMM BLG- PUBLIC SVCS CE… 101-5097-0000-670015 344424 08/09/2024 3,018.86 PG&E ACCT 5396165398-6 7/18/24 08/09/2024 AD #20 WHITE ZONE 101-5097-0000-670015 344428 08/09/2024 787.17 PG&E ACCT 5396165398-6 7/18/24 08/09/2024 AD #20 WHITE ZONE 1 226-4019-0000-670015 344428 08/09/2024 4,873.95 PG&E ACCT 5396165398-6 7/18/24 08/09/2024 AD #20 WHITE ZONE 2 226-4020-0000-670015 344428 08/09/2024 415.21 PG&E ACCT 5396165398-6 7/18/24 08/09/2024 AD #20 WHITE ZONE 3 226-4021-0000-670015 344428 08/09/2024 644.98 PG&E ACCT 5396165398-6 7/18/24 08/09/2024 AD #20 WHITE ZONE 4 226-4022-0000-670015 344428 08/09/2024 47.92 PG&E ACCT 5396165398-6 7/18/24 08/09/2024 AD #20 WHITE ZONE 5 226-4023-0000-670015 344428 08/09/2024 297.55 PG&E ACCT 5396165398-6 7/18/24 08/09/2024 AD #20 WHITE ZONE 6 226-4024-0000-670015 344428 08/09/2024 2,668.62 PG&E ACCT 7825400025-6 7/18/24 08/09/2024 SUMM BLG-SAFETY ST LGHT … 221-1020-0000-670015 344419 08/09/2024 2,027.25 Vendor PGE01 - PG&E Total: 55,743.90
Expense Approval Report Payment Dates: 8/9/2024 - 8/9/2024 8/9/2024 10:58:02 AM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PRE - PRESTIGE PRINTING AND GRAPHICS
PRESTIGE PRINTING AND GR… 95737 08/09/2024 BUSINESS CARDS FOR STACY …101-2001-0000-620116 344430 08/09/2024 82.55 Vendor PRE - PRESTIGE PRINTING AND GRAPHICS Total: 82.55 Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1549839 & 1549853 08/09/2024 INV 1549839 7/25/24 101-5097-0000-630040 344431 08/09/2024 2,600.00 QUALITY TREE CARE 1549839 & 1549853 08/09/2024 INV 1549853 8/1/24 101-5097-0000-630040 344431 08/09/2024 1,850.00 Vendor QUA12 - QUALITY TREE CARE Total: 4,450.00
Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV07725691 08/09/2024 PSC:QUEN 975-15 TWR SVC/… 101-5097-0000-660016 344432 08/09/2024 29.03 Vendor QUE08 - QUENCH USA, INC. Total: 29.03
Vendor: BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC.
ROADSAFE TRAFFIC SYSTEMS,…211738 08/09/2024 SAFETY VESTS 101-5097-0000-660038 344433 08/09/2024 236.08 Vendor BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC. Total: 236.08 Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 240809 08/09/2024 5-876207;876269;876480;87…101-5097-0000-620065 344434 08/09/2024 3,191.28 S.P. AUTOMOTIVE 5-876614 08/09/2024 AUTO PARTS & TOOLS CM 5-… 101-5097-0000-620065 344434 08/09/2024 -217.52 Vendor SPA02 - S.P. AUTOMOTIVE Total: 2,973.76
Vendor: SCH82 - SCHOFIELD IMAGES
SCHOFIELD IMAGES 202300059 08/09/2024 PO/40020 PP3- PHOTOGRAPY…101-4002-0000-700015 344435 08/09/2024 513.00 Vendor SCH82 - SCHOFIELD IMAGES Total: 513.00
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 240809 08/09/2024 DEPARTMENT THERAPIST SV… 101-2013-0000-630018 344436 08/09/2024 1,575.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 1,575.00 Vendor: SOU89 - SOUTHERN TIRE MART-DEPT 143
SOUTHERN TIRE MART-DEPT… 7380015220 & 7380015608 08/09/2024 INV 7380015220 7/19/24 & … 101-5097-0000-620065 344437 08/09/2024 151.84 Vendor SOU89 - SOUTHERN TIRE MART-DEPT 143 Total: 151.84 Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 43351832 08/09/2024 TIRES ( QTY 8 ) 101-5097-0000-620065 344438 08/09/2024 1,123.81 Vendor TIR03 - TIREHUB, LLC Total: 1,123.81
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-472511 08/09/2024 PO/10007 KECIA C. - PROJECT…401-1012-0000-630040 344439 08/09/2024 65.00 TYLER TECHNOLOGIES, INC 025-474018 08/09/2024 PO/10007 ERIC FLYNN -BANK…401-1012-0000-630040 344439 08/09/2024 1,235.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 1,300.00
Vendor: UND01 - UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA UNDERGROUND SERVICE AL… 124898USB24 08/09/2024 CAL STATE FEE FOR REGU CO…101-3002-0000-800030 344440 08/09/2024 1,529.38 Vendor UND01 - UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA Total: 1,529.38 Vendor: V&V01 - V&V MANUFACTURING, INC
V&V MANUFACTURING, INC 59927 08/09/2024 BADGES FOR DISPATCHER A… 101-2001-0000-612290 344441 08/09/2024 138.68 Vendor V&V01 - V&V MANUFACTURING, INC Total: 138.68
Expense Approval Report Payment Dates: 8/9/2024 - 8/9/2024 8/9/2024 10:58:02 AM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9970381438 08/09/2024 BLDG DEPT PHONE BILL JUL'… 101-4013-0000-670010 344442 08/09/2024 183.32 Vendor VER09 - VERIZON WIRELESS Total: 183.32
Vendor: AST02 - WAVE
WAVE ACCT 1501 1038597-01 8/1/… 08/09/2024 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 344444 08/09/2024 943.20 WAVE ACCT 1501 1038603 01 8/23… 08/09/2024 DRK FIB CONN CH TO PHPD … 101-2001-0000-670010 344443 08/09/2024 1,061.10 Vendor AST02 - WAVE Total: 2,004.30
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 240809 08/09/2024 INV 17600503 7/25/24 101-5097-0000-650016 344445 08/09/2024 108.44 WESTLAKE ACE HARDWARE 240809 08/09/2024 INV 17600502 7/24/24 101-5097-0000-650017 344445 08/09/2024 18.55 WESTLAKE ACE HARDWARE 240809 08/09/2024 INV 17600495 $36.01; INV 1… 101-5097-0000-650018 344445 08/09/2024 112.27 WESTLAKE ACE HARDWARE 240809 08/09/2024 INV 17600506 $9.82; INV 17… 101-5097-0000-650018 344445 08/09/2024 77.52 WESTLAKE ACE HARDWARE 240809 08/09/2024 INV 70166256 7/18/24 101-5097-0000-660030 344445 08/09/2024 130.37 WESTLAKE ACE HARDWARE 240809 08/09/2024 INV 17600508 7/30/24 103-5105-0000-650017 344445 08/09/2024 56.77 WESTLAKE ACE HARDWARE 240809 08/09/2024 INV 17600501 7/24/24 226-4023-0000-660036 344445 08/09/2024 65.51 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 569.43
Vendor: WIL15 - WILLIAMS, JACOB
WILLIAMS, JACOB 240809 08/09/2024 PER DIEM/ SUPERVISOR COU…101-2001-0000-640011 344446 08/09/2024 180.00 Vendor WIL15 - WILLIAMS, JACOB Total: 180.00
Grand Total: 433,866.16
Expense Approval Report Payment Dates: 8/9/2024 - 8/9/2024 8/9/2024 10:58:02 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 101,187.52
103 - MEASURE K FUND 12,384.82
221 - UNIFIED LIGHTING DISTRICT FUND 18,318.49
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 12,653.42 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 285.69 231 - NPDES/STORMWATER 6,015.63
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 47,667.76
301 - GAS TAX FUND 1,000.00
306 - MEASURE J FUND 3,071.16
308 - CAPITAL PROJECT FUND 157,225.00
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 9,736.24 814 - ASSET FORFEITURE HOLDING FUND 64,320.43
Grand Total: 433,866.16
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 40.83
101-1001-0000-620121 MEMBERSHIP 11,245.00
101-1001-0000-630040 CONTRACTUAL SVC 487.50
101-1008-0000-620112 ADVERTISINGADVERTISI… 265.98
101-1012-0000-630040 CONTRACTUAL SVC 9,943.75
101-1012-0000-650031 MAINT/CPY MCHNS 595.91
101-1012-0000-670010 UTIL/COMMUNCTNS 1,107.85
101-1012-0000-670020 UTIL/TELEPHONE 2,634.30
101-1016-0000-630040 CONTRACTUAL SVC 515.65
101-1016-0000-660016 SUPPLIES/OFFICE 132.79
101-1016-0000-670015 UTIL/GAS-ELECTR 18,181.62
101-2001-0000-612290 UNIFORM/PD OTHER AC… 931.67
101-2001-0000-620116 PD PRINTING 82.55
101-2001-0000-620121 MEMBERSHIP 3,343.73
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-630054 K9 EMPLOYEE TRAINING … 425.00
101-2001-0000-640011 POST TRAING SVC 2,240.00
101-2001-0000-650031 MAINT/CPY MCHNS 470.19
101-2001-0000-650036 MAINT/SOFTWARE 4,047.95
101-2001-0000-650051 MAINT/P.D. AUTO 195.00
101-2001-0000-660014 SUPPLIES/OPERATING 185.11
101-2001-0000-660016 SUPPLIES/OFFICE 251.86
101-2001-0000-670010 UTIL/COMMUNCTNS 1,061.10
101-2001-0000-670020 UTIL/TELEPHONE 200.00
Expense Approval Report Payment Dates: 8/9/2024 - 8/9/2024 8/9/2024 10:58:02 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-2013-0000-630018 MISC OUTSD SVCS 1,575.00
101-220013 REFUNDABLE DEPOSITS … 1,869.63
101-3001-0000-630019 TEMP AGNCY SVCS 2,732.91
101-3002-0000-800030 CONSTRUCTION 1,529.38
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 513.00
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-660038 SUPPLIES/SAFETY 167.79
101-4013-0000-670010 UTIL/COMMUNCTNS 183.32
101-5097-0000-620065 AUTO/PRTS/TIRES 4,893.37
101-5097-0000-630040 CONTRACTUAL SVC 4,450.00
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650016 MAINT/PD BLDG 188.44
101-5097-0000-650017 MAINT/CH BLDG 128.28
101-5097-0000-650018 MAINT/PSC BLDG 524.47
101-5097-0000-650020 MAINT/STRIPING 5,406.50
101-5097-0000-650053 LANDSCAPING-CITY HALL 81.06
101-5097-0000-660011 AUTO/SUPPLIES 39.47
101-5097-0000-660016 SUPPLIES/OFFICE 163.31
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 130.37
101-5097-0000-660036 SUPPLIES/LAND MATERI… 653.29
101-5097-0000-660038 SUPPLIES/SAFETY 856.81
101-5097-0000-670015 UTIL/GAS-ELECTR 3,806.03
101-5097-0000-670035 UTIL/OTHER 485.75
103-5105-0000-650017 MAINT/CH BLDG 3,920.77
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
103-5105-0000-670015 UTIL/GAS-ELECTR 2,114.05
221-1020-0000-670015 UTIL/GAS-ELECTR 18,318.49
226-4019-0000-670015 UTIL/GAS-ELECTR 4,873.95
226-4019-0000-670025 UTIL/WATER 661.03
226-4019-0000-670035 UTIL/OTHER 280.36
226-4020-0000-670015 UTIL/GAS-ELECTR 415.21
226-4020-0000-670025 UTIL/WATER 2,333.89
226-4020-0000-670035 UTIL/OTHER 12.39
226-4021-0000-670015 UTIL/GAS-ELECTR 644.98
226-4021-0000-670035 UTIL/OTHER 108.74
226-4022-0000-670015 UTIL/GAS-ELECTR 47.92
226-4022-0000-670025 UTIL/WATER 111.88
226-4023-0000-660036 SUPPLIES/LAND MATERI… 65.51
226-4023-0000-670015 UTIL/GAS-ELECTR 297.55
226-4023-0000-670035 UTIL/OTHER 119.00
226-4024-0000-670015 UTIL/GAS-ELECTR 2,681.01
227-4025-0000-670015 UTIL/GAS-ELECTR 270.03
Expense Approval Report Payment Dates: 8/9/2024 - 8/9/2024 8/9/2024 10:58:02 AM Page 10 of 10
Account Summary
Account Number Account Name Payment Amount
227-4026-0000-670035 UTIL/OTHER 15.66
231-3001-0000-630040 CONTRACTUAL SVC 6,015.63
295-1012-0000-630040 CONTRACTUAL SVC 47,667.76
301-5139-0000-700039 EVENTS/EDUCATION/O… 1,000.00
306-4019-0000-670015 UTIL/GAS-ELECTR 197.24
306-5107-0000-670015 UTIL/GAS-ELECTR 2,873.92
308-5147-0000-800030 CONSTRUCTION 157,225.00
401-1012-0000-630040 CONTRACTUAL SVC 1,300.00
401-1012-0000-650033 MAINT/TELEPHONE 5,556.24
401-1012-0000-650035 MAINT/HARDWARE 2,880.00
814-240070 DUE TO OTHERS 64,320.43
Grand Total: 433,866.16
Project Account Summary
Project Account Key Payment Amount
**None** 433,866.16
Grand Total: 433,866.16
2024-08-09