8/16/2024 11:53:14 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 8/12/2024 - 8/16/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MAR11 - MARQUEZ, ANTONIO
MARQUEZ, ANTONIO 240816 08/16/2024 PERFOR BY "ZEBOP!" AT THE …101-240073 344458 08/16/2024 2,000.00 Vendor MAR11 - MARQUEZ, ANTONIO Total: 2,000.00
Vendor: ADV13 - ADVANCED CONSTRUCTION SUPPLY
ADVANCED CONSTRUCTION … 2477 06/30/2024 ALUMINUM BLANKS - 24X6',… 101-5097-0000-660030 344452 08/16/2024 3,480.99 Vendor ADV13 - ADVANCED CONSTRUCTION SUPPLY Total: 3,480.99 Vendor: ALT06 - ALTA PLANNING & DESIGN
ALTA PLANNING & DESIGN 304.0002020.016-18 06/30/2024 PO/00015 PH BICY & PEDEST… 301-5019-0000-630034 344453 08/16/2024 6,150.00 Vendor ALT06 - ALTA PLANNING & DESIGN Total: 6,150.00
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 13KR-91GT-MV7V 08/16/2024 CORK BOARD & PUSH PINS F… 101-1014-0000-660016 344459 08/16/2024 70.41 AMAZON CAPITAL SERVICES 169H-CVFK-4J3V 08/16/2024 TEA FOR CH EMPLOYEES ORD…101-4013-0000-660016 344460 08/16/2024 20.04 AMAZON CAPITAL SERVICES 1HVQ-Q1JQ-37H1 08/16/2024 CH SUPP- CLIPBOARDS, POST-…401-1012-0000-660024 344463 08/16/2024 107.57 AMAZON CAPITAL SERVICES 1XHQ-H9DG-LPT6 08/16/2024 CABLE MATTERS-10GBPS 5 P… 402-2001-0000-660024 344462 08/16/2024 17.43 AMAZON CAPITAL SERVICES 1YJH-HN7M-TD3F 08/16/2024 AC INFI CLOUDPLT T1-N RCK… 401-1012-0000-660024 344461 08/16/2024 138.24 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 353.69
Vendor: ATT04 - AT&T
AT&T 22083081 08/16/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 344464 08/16/2024 29.95 AT&T 22112471 08/16/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 344464 08/16/2024 39.46 AT&T 22122467 08/16/2024 ANALOG POTS LNS FOR LIBR… 101-1012-0000-670020 344464 08/16/2024 121.17 Vendor ATT04 - AT&T Total: 190.58
Vendor: BEL10 - BELLECCI & ASSOCIATES, IN
BELLECCI & ASSOCIATES, IN 0025812 08/16/2024 PO/20002 PP35- ENGR SVCS- …301-5137-0000-630034 344465 08/16/2024 8,234.21 Vendor BEL10 - BELLECCI & ASSOCIATES, IN Total: 8,234.21 Vendor: BEN10 - BENNETT, HEIDI
BENNETT, HEIDI 240816 08/16/2024 FIN-COST REC REF - TRP-2024…101-220010 344466 08/16/2024 221.04 Vendor BEN10 - BENNETT, HEIDI Total: 221.04
Vendor: BID01 - BIDDLE CONSULTING GROUP, INC.
BIDDLE CONSULTING GROUP,…78864 08/16/2024 ANNUAL LIC FEE CRITICALL … 101-1014-0000-630021 344467 08/16/2024 3,365.00 Vendor BID01 - BIDDLE CONSULTING GROUP, INC. Total: 3,365.00 Vendor: BLU07 - BLUEBEAM INC
BLUEBEAM INC 2018173 08/16/2024 STUDIO PRIME LIC TO INTER… 101-4004-0000-660018 344468 08/16/2024 2,340.00 Vendor BLU07 - BLUEBEAM INC Total: 2,340.00
Vendor: COL02 - BRADY INDUSTRIES
BRADY INDUSTRIES 240816 08/16/2024 INV 9094519 7/30/24 101-5097-0000-650017 344469 08/16/2024 8.88 Expense Approval Report Payment Dates: 8/12/2024 - 8/16/2024 8/16/2024 11:53:14 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount BRADY INDUSTRIES 240816 08/16/2024 INV 9094510 7/30/24 101-5097-0000-660021 344469 08/16/2024 280.30 Vendor COL02 - BRADY INDUSTRIES Total: 289.18
Vendor: BRU24 - Brunckhorst Group, INC.
Brunckhorst Group, INC. 240816 08/16/2024 CLOSED BL ON 6/21/24 REF B…101-0000-0000-404010 344470 08/16/2024 452.00 Brunckhorst Group, INC. 240816 08/16/2024 CLOSED BL ON 6/21/24 REF B…101-0000-0000-404010 344470 08/16/2024 1,655.40 Vendor BRU24 - Brunckhorst Group, INC. Total: 2,107.40
Vendor: CHA09 - CHARGEPOINT INC
CHARGEPOINT INC IN284410 08/16/2024 CHARGEPOINT RFID CARDS 401-1012-0000-660024 344471 08/16/2024 107.40 Vendor CHA09 - CHARGEPOINT INC Total: 107.40
Vendor: CHE19 - CHEUNG, ERICK
CHEUNG, ERICK CS#22-3149 08/16/2024 PHPD CASE # 22-3149 814-240070 344472 08/16/2024 7,867.00 Vendor CHE19 - CHEUNG, ERICK Total: 7,867.00
Vendor: CME01 - CME LIGHTING SUPPLY INC
CME LIGHTING SUPPLY INC 259496 08/16/2024 LIGHTNG SUPP: PD: FLOURE… 101-5097-0000-650016 344473 08/16/2024 561.04 Vendor CME01 - CME LIGHTING SUPPLY INC Total: 561.04
Vendor: COM02 - COMCAST
COMCAST ACCT 8155 40 003 0008492 … 08/16/2024 MONTHLY CABLE SVC ACCT 8…101-2001-0000-670010 344475 08/16/2024 265.79 COMCAST ACCT 8155 40 003 0053878 8…08/16/2024 MONTHLY AUG 2024 ACCT 8… 101-1012-0000-670010 344475 08/16/2024 73.59 Vendor COM02 - COMCAST Total: 339.38
Vendor: COM47 - COMCAST
COMCAST 1001392741 08/16/2024 MONTHLY INTERNET SVC AC… 101-2001-0000-670010 344474 08/16/2024 1,023.07 Vendor COM47 - COMCAST Total: 1,023.07
Vendor: COM45 - COMCATE SOFTWARE INC
COMCATE SOFTWARE INC 8492 08/16/2024 CODE ENFORCEMENT SOLUT… 401-1012-0000-650036 344476 08/16/2024 7,694.66 Vendor COM45 - COMCATE SOFTWARE INC Total: 7,694.66
Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30731904 08/16/2024 REALQUEST MO USAGE FEE … 101-1012-0000-650036 344477 08/16/2024 223.46 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 223.46
Vendor: COS03 - COSTAR REALTY INFORMATION, INC.
COSTAR REALTY INFORMATI… 121101781 08/16/2024 COST ANNU INV FOR "COSTA…101-4001-0000-620122 344478 08/16/2024 5,504.16 Vendor COS03 - COSTAR REALTY INFORMATION, INC. Total: 5,504.16 Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …588176898 08/16/2024 CH AND PD COPIER LEASE AC…101-1012-0000-620052 344479 08/16/2024 1,612.79 DE LAGE LANDEN FINANCIAL …588176898 08/16/2024 CH AND PD COPIER LEASE AC…101-2001-0000-620052 344479 08/16/2024 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: DYN05 - DYNAMIC AUDIO CONCEPTS
DYNAMIC AUDIO CONCEPTS 1251 08/16/2024 SOUND SYSTEM FOR SUMM… 101-4002-0000-700085 344480 08/16/2024 2,750.00 DYNAMIC AUDIO CONCEPTS 1252 08/16/2024 SOUND SYSTEM FOR SUMM… 101-4002-0000-700085 344480 08/16/2024 2,750.00 Vendor DYN05 - DYNAMIC AUDIO CONCEPTS Total: 5,500.00
Expense Approval Report Payment Dates: 8/12/2024 - 8/16/2024 8/16/2024 11:53:14 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: EAS02 - EAST BAY REGIONAL COMMUNICATIONS
EAST BAY REGIONAL COMM… 20220133 08/16/2024 MAINT EBRICS & WAGE CHR… 402-2001-0000-650040 344481 08/16/2024 49,600.00 Vendor EAS02 - EAST BAY REGIONAL COMMUNICATIONS Total: 49,600.00 Vendor: EMP02 - EMPLOYMENT DEVELOPMENT DE
EMPLOYMENT DEVELOPME… L1544884048 08/16/2024 UNEMPLOYMENT INSU CHA… 101-1015-0000-680035 344482 08/16/2024 1,031.00 Vendor EMP02 - EMPLOYMENT DEVELOPMENT DE Total: 1,031.00 Vendor: EWI01 - EWING IRRIGATION PRODUCTS
EWING IRRIGATION PRODUC… 240816 08/16/2024 INV 22755624 7/1/24 101-5097-0000-650054 344483 08/16/2024 751.32 EWING IRRIGATION PRODUC… 240816 08/16/2024 INV 22937671 7/23/24; 2282…226-4019-0000-660036 344483 08/16/2024 454.59 EWING IRRIGATION PRODUC… 240816 08/16/2024 INV 22802025 7/08/24 226-4022-0000-660036 344483 08/16/2024 217.32 EWING IRRIGATION PRODUC… 240816 08/16/2024 INV 23015916 7/31/24 ; 230… 226-4023-0000-660036 344483 08/16/2024 1,180.04 Vendor EWI01 - EWING IRRIGATION PRODUCTS Total: 2,603.27 Vendor: FIR17 - FIRST CARBON SOLUTIONS
FIRST CARBON SOLUTIONS 00076376 08/16/2024 PO/23000 ENVIRON COMP … 107-5105-0000-800030 344484 08/16/2024 2,835.00 Vendor FIR17 - FIRST CARBON SOLUTIONS Total: 2,835.00
Vendor: POW08 - FRED POWELL
FRED POWELL 240816 08/16/2024 REIMBURSEMENT FOR 2 PAIR…101-4013-0000-660038 344485 08/16/2024 229.42 Vendor POW08 - FRED POWELL Total: 229.42
Vendor: GRA84 - GRANITE TELECOMMUNICATIONS LLC
GRANITE TELECOMMUNICAT…655279599 08/16/2024 ANALOG LNS FOR LIBRARY U… 101-1012-0000-670020 344486 08/16/2024 607.06 Vendor GRA84 - GRANITE TELECOMMUNICATIONS LLC Total: 607.06 Vendor: HAR21 - HARRIS & ASSOCIATES, INC.
HARRIS & ASSOCIATES, INC. 62594 08/16/2024 ZONE 1 226-4019-0000-630034 344487 08/16/2024 2,590.38 HARRIS & ASSOCIATES, INC. 62594 08/16/2024 ZONE 2 226-4020-0000-630034 344487 08/16/2024 695.68 HARRIS & ASSOCIATES, INC. 62594 08/16/2024 ZONE 3 226-4021-0000-630034 344487 08/16/2024 1,526.49 HARRIS & ASSOCIATES, INC. 62594 08/16/2024 ZONE 4 226-4022-0000-630034 344487 08/16/2024 197.57 HARRIS & ASSOCIATES, INC. 62594 08/16/2024 ZONE 5 226-4023-0000-630034 344487 08/16/2024 730.24 HARRIS & ASSOCIATES, INC. 62594 08/16/2024 ZONE 6 226-4024-0000-630034 344487 08/16/2024 766.28 HARRIS & ASSOCIATES, INC. 62594 08/16/2024 GRAYSON 227-4025-0000-630034 344487 08/16/2024 1,990.23 HARRIS & ASSOCIATES, INC. 62594 08/16/2024 GALLERY 227-4026-0000-630034 344487 08/16/2024 2,439.64 HARRIS & ASSOCIATES, INC. 63892;63002;63812 08/16/2024 ZONE 1 226-4019-0000-630034 344487 08/16/2024 4,472.72 HARRIS & ASSOCIATES, INC. 63892;63002;63812 08/16/2024 ZONE 2 226-4020-0000-630034 344487 08/16/2024 4,472.71 HARRIS & ASSOCIATES, INC. 63892;63002;63812 08/16/2024 ZONE 3 226-4021-0000-630034 344487 08/16/2024 4,472.72 HARRIS & ASSOCIATES, INC. 63892;63002;63812 08/16/2024 ZONE 4 226-4022-0000-630034 344487 08/16/2024 4,472.71 HARRIS & ASSOCIATES, INC. 63892;63002;63812 08/16/2024 ZONE 5 226-4023-0000-630034 344487 08/16/2024 4,472.72 HARRIS & ASSOCIATES, INC. 63892;63002;63812 08/16/2024 ZONE 6 226-4024-0000-630034 344487 08/16/2024 4,472.72 HARRIS & ASSOCIATES, INC. 63892;63002;63812 08/16/2024 GRAYSON 227-4025-0000-630034 344487 08/16/2024 4,472.72 HARRIS & ASSOCIATES, INC. 63892;63002;63812 08/16/2024 GALLERY 227-4026-0000-630034 344487 08/16/2024 4,472.72 Vendor HAR21 - HARRIS & ASSOCIATES, INC. Total: 46,718.25 Expense Approval Report Payment Dates: 8/12/2024 - 8/16/2024 8/16/2024 11:53:14 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: IED01 - IEDA
IEDA 200616430 08/16/2024 MEMBER DUES FOR LABOR R…101-1014-0000-630040 344488 08/16/2024 2,265.12 Vendor IED01 - IEDA Total: 2,265.12
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 240816 08/16/2024 INV 388172 7/26/24 101-5097-0000-660036 344489 08/16/2024 458.84 JOSEPH'S LAWNMOWER & L… 240816 08/16/2024 INV 386810 7/18/24 101-5097-0000-660036 344489 08/16/2024 76.43 JOSEPH'S LAWNMOWER & L… 240816 08/16/2024 INV 388176 7/26/24 101-5097-0000-660036 344489 08/16/2024 485.59 JOSEPH'S LAWNMOWER & L… 240816 08/16/2024 INV 386133 7/08/24 101-5097-0000-660036 344489 08/16/2024 234.83 JOSEPH'S LAWNMOWER & L… 240816 08/16/2024 INV 385587 6/28/24 101-5097-0000-660036 344489 08/16/2024 299.94 JOSEPH'S LAWNMOWER & L… 240816 08/16/2024 INV 387082 7/24/24 101-5097-0000-660036 344489 08/16/2024 26.19 JOSEPH'S LAWNMOWER & L… 240816 08/16/2024 INV 385591 7/18/24 101-5097-0000-660036 344489 08/16/2024 300.04 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 1,881.86 Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2230 08/16/2024 PLNG COMM MTG-8/13/24; … 101-4004-0000-630040 344490 08/16/2024 487.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 487.50
Vendor: LAW17 - LAW ENFORCEMENT PSYCHOLOG
LAW ENFORCEMENT PSYCHO…3455 08/16/2024 PSYCHE EXAMS-APPLICATIO… 101-2001-0000-630033 344491 08/16/2024 1,000.00 Vendor LAW17 - LAW ENFORCEMENT PSYCHOLOG Total: 1,000.00 Vendor: MAC17 - MACH 1 MOTORSPORTS INC
MACH 1 MOTORSPORTS INC 51344 08/16/2024 SERVICING/REPAIRS FOR MO…101-2001-0000-650051 344492 08/16/2024 419.15 Vendor MAC17 - MACH 1 MOTORSPORTS INC Total: 419.15
Vendor: MCC16 - MCCARTNEY PLUMBING & BACKFLOW
MCCARTNEY PLUMBING & B… 2613 08/16/2024 BACKFLOW TESTING - 9 LOC… 101-5097-0000-660036 344493 08/16/2024 1,350.00 Vendor MCC16 - MCCARTNEY PLUMBING & BACKFLOW Total: 1,350.00 Vendor: MCF03 - MCFARLAND, LEAH
MCFARLAND, LEAH 240816 08/16/2024 PHPA MED PREM PMT REIMB…101-1019-0000-612210 344494 08/16/2024 1,000.00 Vendor MCF03 - MCFARLAND, LEAH Total: 1,000.00
Vendor: 10062 - MG MEDIA CREATIVE
MG MEDIA CREATIVE INV-0777 08/16/2024 WEBSITE REIMBURSEMENT… 295-4001-0000-700015 344495 08/16/2024 162.00 Vendor 10062 - MG MEDIA CREATIVE Total: 162.00
Vendor: MOD24 - MODERN SKIN THERAPY
MODERN SKIN THERAPY 240816 08/16/2024 PD BL#45059 BLL WS $151.00…101-200020 344496 08/16/2024 34.00 Vendor MOD24 - MODERN SKIN THERAPY Total: 34.00
Vendor: MON26 - MONE, KIERAN
MONE, KIERAN 240816 08/16/2024 REIMB FOR SAFETY CLOTHG … 101-4013-0000-660016 344497 08/16/2024 400.00 Vendor MON26 - MONE, KIERAN Total: 400.00
Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV003965 08/16/2024 MEDICARE REIMB (STD) C. PI… 101-4013-0000-611110 344498 08/16/2024 104.30 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 104.30 Expense Approval Report Payment Dates: 8/12/2024 - 8/16/2024 8/16/2024 11:53:14 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 895351 08/16/2024 TRENCH PLTE- BOYD RD & C… 101-5097-0000-650023 344499 08/16/2024 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Vendor: NET24 - NETFILE, INC.
NETFILE, INC. 9632 08/16/2024 LIC SUBSCRIPTION FOR 8/15/…101-1012-0000-650036 344500 08/16/2024 4,500.00 Vendor NET24 - NETFILE, INC. Total: 4,500.00
Vendor: VER16 - NETWORKFLEET, INC.
NETWORKFLEET, INC. OSV000003141216 06/30/2024 MONTHLY SVC FOR AUG 202… 101-5097-0000-670010 344454 08/16/2024 890.45 NETWORKFLEET, INC. OSV000003141216 06/30/2024 MONTHLY SVC FOR AUG 202… 101-5097-0000-670010 344454 08/16/2024 890.45 Vendor VER16 - NETWORKFLEET, INC. Total: 1,780.90
Vendor: PER10 - PEREGRINE TECHNOLOGIES, INC.
PEREGRINE TECHNOLOGIES, … INV-0118 08/12/2024 FY24/25 PO/20013 SOFTWA… 241-2001-0000-660026 344451 08/12/2024 57,500.00 Vendor PER10 - PEREGRINE TECHNOLOGIES, INC. Total: 57,500.00 Vendor: PET14 - PETRO-ANALYTICAL INC
PETRO-ANALYTICAL INC 128990 08/16/2024 PO/47001 PROF SVCS- PHPD… 308-5147-0000-800030 344515 08/16/2024 109,250.00 Vendor PET14 - PETRO-ANALYTICAL INC Total: 109,250.00
Vendor: PGE01 - PG&E
PG&E ACCT 3856908898-2 8/2/24 08/16/2024 DVWS- WTR PUMP HOUSE E… 501-7010-0000-670015 344501 08/16/2024 3,137.64 Vendor PGE01 - PG&E Total: 3,137.64
Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…95390 08/16/2024 BUSINESS CARDS FOR RISHI … 101-2001-0000-620116 344502 08/16/2024 82.30 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 82.30 Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV07688075 08/16/2024 SERVICING ON WTER MACHI… 101-2001-0000-630040 344503 08/16/2024 75.39 Vendor QUE08 - QUENCH USA, INC. Total: 75.39
Vendor: RED24 - Redgwick Construction Co
Redgwick Construction Co PAY APP 1 08/16/2024 PO/13700 CONST CONT- CCB …301-5137-0000-800030 344516 08/16/2024 108,934.12 Redgwick Construction Co PAY APP 2 08/16/2024 PO/13700 CONST CONT- CCB …301-5137-0000-800030 344516 08/16/2024 486,586.87 Vendor RED24 - Redgwick Construction Co Total: 595,520.99 Vendor: 10057 - ROBERT NEBOLON ARCHITECTS
ROBERT NEBOLON ARCHITEC…3778 08/16/2024 PO/8002 PP2 - 6/7/24-7/26/… 308-5148-0000-630034 344504 08/16/2024 42,631.86 Vendor 10057 - ROBERT NEBOLON ARCHITECTS Total: 42,631.86 Vendor: SCU01 - SCUDERO, VINCENT
SCUDERO, VINCENT 240816 08/16/2024 BOOTS/SAFETY REIMBURSE… 101-3001-0000-660038 344505 08/16/2024 400.00 Vendor SCU01 - SCUDERO, VINCENT Total: 400.00
Vendor: DEX01 - STEVEN DEXHEIMER
STEVEN DEXHEIMER 2402-46RJK 08/16/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 344506 08/16/2024 337.06 STEVEN DEXHEIMER 2402-47RJK 08/16/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 344506 08/16/2024 2,135.16 Vendor DEX01 - STEVEN DEXHEIMER Total: 2,472.22
Expense Approval Report Payment Dates: 8/12/2024 - 8/16/2024 8/16/2024 11:53:14 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: TAY11 - TAYLOR, STEVEN
TAYLOR, STEVEN … 240816 08/16/2024 PERFOR BY "THE UNINV" AT … 101-240073 344507 08/16/2024 1,800.00 Vendor TAY11 - TAYLOR, STEVEN Total: 1,800.00
Vendor: BNY01 - THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK ME… 252-2653190 08/16/2024 CUSTODIAN FEE FOR THE PER…101-1010-0000-750050 344508 08/16/2024 7,500.00 Vendor BNY01 - THE BANK OF NEW YORK MELLON Total: 7,500.00 Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-474580 08/16/2024 PO/10007 ERIC F-BNK RECON…401-1012-0000-630040 344509 08/16/2024 455.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 455.00
Vendor: V&V01 - V&V MANUFACTURING, INC
V&V MANUFACTURING, INC 59978 08/16/2024 BADGES FOR TOBIN BOLTER 101-2001-0000-612290 344510 08/16/2024 138.68 Vendor V&V01 - V&V MANUFACTURING, INC Total: 138.68
Vendor: MSD01 - VELOCITY EHS
VELOCITY EHS 312525 08/15/2024 MSDS ONLINE ACC HQ ACC- … 101-5097-0000-650047 344511 08/16/2024 4,316.40 Vendor MSD01 - VELOCITY EHS Total: 4,316.40
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9970374485 08/16/2024 PH BILL FOR ACCT 371024472…101-2001-0000-670010 344512 08/16/2024 3,289.50 VERIZON WIRELESS 9970374485 08/16/2024 LING K $345.18 402-2001-0000-650033 344512 08/16/2024 345.18 VERIZON WIRELESS 9970381436 08/16/2024 PH SVC- PSC ( JUL 02- AUG 01…101-5097-0000-670010 344512 08/16/2024 420.50 VERIZON WIRELESS 9970381437 08/16/2024 PH CHRGS FOR ENGR JUL 2N… 101-3001-0000-670010 344512 08/16/2024 253.09 VERIZON WIRELESS 9970419244 08/16/2024 PH SVC FOR PLNG DIV- LUIS … 101-4004-0000-670020 344512 08/16/2024 126.52 VERIZON WIRELESS 9970627856 08/16/2024 DVWS- CELL PHONES ACCT 8… 501-7010-0000-670010 344512 08/16/2024 102.72 Vendor VER09 - VERIZON WIRELESS Total: 4,537.51
Vendor: STA76 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 240816 06/30/2024 PHTID FEES FROM HOTELS 1… 101-240067 344455 08/16/2024 42,613.34 Vendor STA76 - VISIT PLEASANT HILL Total: 42,613.34
Vendor: STA77 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 240816 06/30/2024 PHTID FEES FROM HOTELS 8… 101-240060 344457 08/16/2024 189,392.56 Vendor STA77 - VISIT PLEASANT HILL Total: 189,392.56
Vendor: VUO01 - VUONG, STEPHEN
VUONG, STEPHEN 240816 08/16/2024 REIMB FOR RENTAL CAR/ PER…101-2001-0000-640011 344513 08/16/2024 302.51 Vendor VUO01 - VUONG, STEPHEN Total: 302.51
Vendor: WEI74 - WEIGAND, DANIEL
WEIGAND, DANIEL 240816 08/16/2024 REIMB FOR RENTAL CAR/ PER…101-2001-0000-640011 344514 08/16/2024 90.00 Vendor WEI74 - WEIGAND, DANIEL Total: 90.00
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 240816 06/30/2024 INV 17600408 4/25/24 101-5097-0000-650016 344456 08/16/2024 48.03 WESTLAKE ACE HARDWARE 240816 06/30/2024 INV17600442 5/30/24 $39.26…101-5097-0000-660014 344456 08/16/2024 115.56 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 163.59
Grand Total: 1,241,746.83
Expense Approval Report Payment Dates: 8/12/2024 - 8/16/2024 8/16/2024 11:53:14 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 301,319.73
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 2,835.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 35,194.89 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 13,375.31 241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 57,500.00 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 162.00
301 - GAS TAX FUND 609,905.20
308 - CAPITAL PROJECT FUND 151,881.86
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 8,502.87 402 - PD TECHNOLOGY FUND 49,962.61
501 - DIABLO VISTA WATER FUND 3,240.36
814 - ASSET FORFEITURE HOLDING FUND 7,867.00
Grand Total: 1,241,746.83
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 2,107.40
101-1010-0000-750050 FISCAL AGENT FEE 7,500.00
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-650036 MAINT/SOFTWARE 4,723.46
101-1012-0000-670010 UTIL/COMMUNCTNS 73.59
101-1012-0000-670020 UTIL/TELEPHONE 728.23
101-1014-0000-630021 HIRE/TEST SVCS 5,837.22
101-1014-0000-630040 CONTRACTUAL SVC 2,265.12
101-1014-0000-660016 SUPPLIES/OFFICE 70.41
101-1015-0000-680035 INSURANCE/UNEMPLY… 1,031.00
101-1019-0000-612210 SICK LEAVE CONVERSIO… 1,000.00
101-200020 SUSPENSE ACCOUNT 34.00
101-2001-0000-612290 UNIFORM/PD OTHER AC… 138.68
101-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
101-2001-0000-620116 PD PRINTING 82.30
101-2001-0000-630033 P.D. OTHER SVCS 1,000.00
101-2001-0000-630040 CONTRACTUAL SVC 75.39
101-2001-0000-640011 POST TRAING SVC 392.51
101-2001-0000-650051 MAINT/P.D. AUTO 419.15
101-2001-0000-670010 UTIL/COMMUNCTNS 4,578.36
101-2001-0000-670020 UTIL/TELEPHONE 69.41
101-220010 REFUNDABLE DEPOSITS … 221.04
101-240060 DUE TO STAY PLEASANT… 189,392.56
101-240067 TID CHAMBER ADMIN F… 42,613.34
Expense Approval Report Payment Dates: 8/12/2024 - 8/16/2024 8/16/2024 11:53:14 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-240073 DUE TO CIVIC ACTION C… 3,800.00
101-3001-0000-660038 SUPPLIES/SAFETY 400.00
101-3001-0000-670010 UTIL/COMMUNCTNS 253.09
101-4001-0000-620122 PUBLICATIONS/SUBSCRI… 5,504.16
101-4002-0000-700085 SUMMER CONCERT SERI… 5,500.00
101-4004-0000-630040 CONTRACTUAL SVC 487.50
101-4004-0000-660018 SUPPLIES/PC SOFTWARE … 2,340.00
101-4004-0000-670020 UTIL/TELEPHONE 126.52
101-4013-0000-611110 SALARY/MEDICARE 104.30
101-4013-0000-660016 SUPPLIES/OFFICE 420.04
101-4013-0000-660038 SUPPLIES/SAFETY 229.42
101-5097-0000-650016 MAINT/PD BLDG 609.07
101-5097-0000-650017 MAINT/CH BLDG 8.88
101-5097-0000-650023 MAINT/STREETS 141.71
101-5097-0000-650047 MNT/HAZ WST MGT 4,316.40
101-5097-0000-650054 LANDSCAPING-POLICE D… 751.32
101-5097-0000-660014 SUPPLIES/OPERATING 115.56
101-5097-0000-660021 SUPPLIES/JANITORAL 280.30
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 3,480.99
101-5097-0000-660036 SUPPLIES/LAND MATERI… 3,231.86
101-5097-0000-670010 UTIL/COMMUNCTNS 2,201.40
107-5105-0000-800030 CONSTRUCTION 2,835.00
226-4019-0000-630034 ENGINEERING 7,063.10
226-4019-0000-660036 SUPPLIES/LAND MATERI… 454.59
226-4020-0000-630034 ENGINEERING 5,168.39
226-4021-0000-630034 ENGINEERING 5,999.21
226-4022-0000-630034 ENGINEERING 4,670.28
226-4022-0000-660036 SUPPLIES/LAND MATERI… 217.32
226-4023-0000-630034 ENGINEERING 5,202.96
226-4023-0000-660036 SUPPLIES/LAND MATERI… 1,180.04
226-4024-0000-630034 ENGINEERING 5,239.00
227-4025-0000-630034 ENGINEERING 6,462.95
227-4026-0000-630034 ENGINEERING 6,912.36
241-2001-0000-660026 SAFETY EQUIPMENT REP… 57,500.00
295-4001-0000-700015 PROMOS/CONTRIBUTIO… 162.00
301-5019-0000-630034 ENGINEERING 6,150.00
301-5137-0000-630034 ENGINEERING 8,234.21
301-5137-0000-800030 CONSTRUCTION 595,520.99
308-5147-0000-800030 CONSTRUCTION 109,250.00
308-5148-0000-630034 ENGINEERING 42,631.86
401-1012-0000-630040 CONTRACTUAL SVC 455.00
401-1012-0000-650036 MAINT/SOFTWARE 7,694.66
Expense Approval Report Payment Dates: 8/12/2024 - 8/16/2024 8/16/2024 11:53:14 AM Page 9 of 9
Account Summary
Account Number Account Name Payment Amount
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 353.21
402-2001-0000-650033 MAINT/TELEPHONE 345.18
402-2001-0000-650040 MAINT/RADIOSMAINT/… 49,600.00
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 17.43
501-7010-0000-670010 UTIL/COMMUNCTNS 102.72
501-7010-0000-670015 UTIL/GAS-ELECTR 3,137.64
814-240070 DUE TO OTHERS 7,867.00
Grand Total: 1,241,746.83
Project Account Summary
Project Account Key Payment Amount
**None** 1,241,746.83
Grand Total: 1,241,746.83
2024-08-16
8/22/2024 4:36:31 PM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 8/23/2024 - 8/23/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A456965 08/23/2024 MONTHLY RADIO MONITORI… 101-5097-0000-650041 344520 08/23/2024 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5510011252 08/23/2024 CYLINDER RENTAL 101-5097-0000-620051 344521 08/23/2024 81.40 Vendor AIR08 - AIRGAS USA, LLC Total: 81.40
Vendor: ALS01 - ALSCO
ALSCO LSAC2077313 08/23/2024 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 344522 08/23/2024 182.55 Vendor ALS01 - ALSCO Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 13GJ-JJMJ-F7MP 08/23/2024 CH PLNG DEPT-IPRIMIO ANTI…101-4004-0000-660024 344523 08/23/2024 56.80 AMAZON CAPITAL SERVICES 13XH-9JXN-CF3H 08/23/2024 CORK BOARD FOR CT MANA… 101-1014-0000-660016 344525 08/23/2024 27.00 AMAZON CAPITAL SERVICES 1MQR-6FGD-3LNP 08/23/2024 PHPD- 6 PLANTRONICS SPARE…402-2001-0000-660024 344524 08/23/2024 436.80 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 520.60
Vendor: ANG10 - ANGEL ARMOR
ANGEL ARMOR INV10551 08/23/2024 SWT/DRONE OPERA BALLIST… 241-2001-0000-660026 344526 08/23/2024 3,299.87 ANGEL ARMOR INV10552 08/23/2024 SWAT BALLISTIC VEST FOR B… 241-2001-0000-660026 344526 08/23/2024 3,049.46 ANGEL ARMOR INV10553 08/23/2024 SWT/DRONE OPERA BALLIST… 241-2001-0000-660026 344526 08/23/2024 3,042.64 ANGEL ARMOR INV10554 08/23/2024 BALLISTIC VEST FOR DANIEL L. 101-2001-0000-660026 344526 08/23/2024 1,404.08 ANGEL ARMOR INV105555.1 08/23/2024 BALLISTIC VEST FOR NICHOL… 101-2001-0000-660026 344526 08/23/2024 1,404.08 ANGEL ARMOR INV10556 08/23/2024 BALLISTIC VEST FOR AARON … 101-2001-0000-660026 344526 08/23/2024 1,404.08 ANGEL ARMOR INV10557 08/23/2024 BALLISTIC VEST FOR JEFF S 101-2001-0000-660026 344526 08/23/2024 1,527.46 ANGEL ARMOR INV10558 08/23/2024 BALLISTIC VEST FOR KEVIN T. 101-2001-0000-660026 344526 08/23/2024 1,724.38 ANGEL ARMOR INV10559 08/23/2024 BALLISTIC VEST FOR ROSA H 101-2001-0000-660026 344526 08/23/2024 1,724.38 ANGEL ARMOR INV10560 08/23/2024 SWAT BALLISTIC VEST FOR RI… 101-2001-0000-620124 344526 08/23/2024 3,088.11 Vendor ANG10 - ANGEL ARMOR Total: 21,668.54
Vendor: AVS01 - APPLIED VIDEO SOLUTIONS I
APPLIED VIDEO SOLUTIONS I PHCA0821-1 08/23/2024 2 FIELD SVC-PH ONSITE TRO… 401-1012-0000-650035 344527 08/23/2024 290.00 Vendor AVS01 - APPLIED VIDEO SOLUTIONS I Total: 290.00
Vendor: ATT04 - AT&T
AT&T 22149833 08/23/2024 ANALOG PH LN TO BCKUP VO…101-1012-0000-670020 344528 08/23/2024 61.81 AT&T 22151903 08/23/2024 PH SVCS FOR ACCT 9391062… 101-2001-0000-670020 344528 08/23/2024 36.52 AT&T 22151909 08/23/2024 PH SVCS FOR ACCT 9391062… 101-2001-0000-670020 344528 08/23/2024 31.68 Vendor ATT04 - AT&T Total: 130.01
Expense Approval Report Payment Dates: 8/23/2024 - 8/23/2024 8/22/2024 4:36:31 PM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AXO01 - AXON ENTERPRISE, INC.
AXON ENTERPRISE, INC. INUS274500 08/23/2024 PO/100 10 SGNL UNITS/CAB … 402-2001-0000-660024 344529 08/23/2024 2,559.18 Vendor AXO01 - AXON ENTERPRISE, INC. Total: 2,559.18
Vendor: BAL25 - BALLOON THRILLS
BALLOON THRILLS 250712 07/12/2024 BALLOON DISPLAYS FOR NAT…101-220021 344530 08/23/2024 291.70 Vendor BAL25 - BALLOON THRILLS Total: 291.70
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1000140 06/30/2024 GENERAL CITY ATTORNEY SE… 101-1007-0000-630040 344517 08/23/2024 10,034.00 BEST BEST & KRIEGER LLP 1000142 06/30/2023 RE:SPECIAL GENERAL MATTE… 101-1007-0000-630040 344517 08/23/2024 6,557.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 16,591.50 Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 322428 08/23/2024 PO/12004 DOC SCAN FOR BL… 295-1012-0000-630040 344580 08/23/2024 6,892.82 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 6,892.82 Vendor: RED24 - CALIFORNIA BANK OF COMMERCE
CALIFORNIA BANK OF COM… RETENTION PMT 1 & 2 08/23/2024 ESC ACCT-PMT OF RENTEN F… 301-5137-0000-800030 344531 08/23/2024 31,343.22 Vendor RED24 - CALIFORNIA BANK OF COMMERCE Total: 31,343.22 Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 12978 08/23/2024 ELEC LGHT SVCS: GOLF CLUB:…101-5097-0000-650046 344532 08/23/2024 220.95 Vendor CHA21 - CHARLES KOPP INC Total: 220.95
Vendor: CIT06 - CITY OF HERCULES
CITY OF HERCULES 240823 08/23/2024 ATTEND FEE FOR COUNCILM… 101-1001-0000-700020 344533 08/23/2024 70.00 Vendor CIT06 - CITY OF HERCULES Total: 70.00
Vendor: CIV01 - CIVIC PLUS
CIVIC PLUS 314415 08/23/2024 CIVICPLUS SSL MGMNT FOR … 401-1012-0000-650036 344534 08/23/2024 47.67 Vendor CIV01 - CIVIC PLUS Total: 47.67
Vendor: CMR02 - CMRTA
CMRTA 3599 08/23/2024 CMRTA – ANNUAL CONFERE… 101-1010-0000-640021 344535 08/23/2024 375.00 Vendor CMR02 - CMRTA Total: 375.00
Vendor: COL24 - COLE PRO MEDIA, LLC
COLE PRO MEDIA, LLC 4290 08/23/2024 SOC MED ASSIST/TRANSPA E… 241-2005-0000-630018 344536 08/23/2024 2,500.00 Vendor COL24 - COLE PRO MEDIA, LLC Total: 2,500.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155 40 003 0834376 8…08/23/2024 MONTHLY FOR AUG 2024 AC… 101-1012-0000-670010 344537 08/23/2024 169.40 Vendor COM02 - COMCAST Total: 169.40
Vendor: CCC31 - CONTRA COSTA COUNTY LIBRARY
CONTRA COSTA COUNTY LIB… PHLQ4-23-24 06/30/2024 ADD HRS OF LIBRARY SVC FY… 295-4002-0000-700010 344519 08/23/2024 52,394.22 Vendor CCC31 - CONTRA COSTA COUNTY LIBRARY Total: 52,394.22 Vendor: CCC14 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 707430/707444/707493 06/30/2024 COLLISION (REIMB) INV 7074…101-3001-0000-620154 344518 08/23/2024 16,527.21 Expense Approval Report Payment Dates: 8/23/2024 - 8/23/2024 8/22/2024 4:36:31 PM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CONTRA COSTA COUNTY 707430/707444/707493 06/30/2024 SIGNAL MAINT: INV 707430;… 306-5107-0000-650043 344518 08/23/2024 51,855.15 Vendor CCC14 - CONTRA COSTA COUNTY Total: 68,382.36
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 7/31/24 08/23/2024 DVWS - RAW WTR CHRGS SV… 501-7010-0000-660013 344538 08/23/2024 29,741.88 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 29,741.88 Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C408151 08/23/2024 MONTHLY INVOICE AUG 2… 101-1012-0000-650036 344539 08/23/2024 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R9139 & R8451 08/23/2024 INV R9139 8/1/24 101-1016-0000-630040 344540 08/23/2024 285.00 DENALECT ALARM CO. R9139 & R8451 08/23/2024 INV R8451 8/1/24 101-1016-0000-630040 344540 08/23/2024 90.00 Vendor DEN03 - DENALECT ALARM CO. Total: 375.00
Vendor: DEV01 - DEVIL MOUNTAIN
DEVIL MOUNTAIN INV366115 08/23/2024 LANDSCAPING MATERIAL FO… 101-5097-0000-650053 344541 08/23/2024 259.77 Vendor DEV01 - DEVIL MOUNTAIN Total: 259.77
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 25539 08/23/2024 SAFETY TRAINING JULY 2024 101-1014-0000-630020 344542 08/23/2024 2,867.50 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 2,867.50
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 240823 08/23/2024 MEDIA IRRIGA SVC FOR JUN'… 227-4025-0000-670025 344543 08/23/2024 1,563.06 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 1,563.06
Vendor: ESE10 - EDWARDS & SONS EQUIPMENT SVC, INC.
EDWARDS & SONS EQUIPME… 57465 08/23/2024 REPAIR JOHN BEAN WHEEL … 101-5097-0000-620065 344544 08/23/2024 333.00 Vendor ESE10 - EDWARDS & SONS EQUIPMENT SVC, INC. Total: 333.00 Vendor: FLA10 - Flamingo Day Spa
Flamingo Day Spa 240823 08/23/2024 Tech Support Grant Reimbur… 295-4001-0000-700115 344545 08/23/2024 7,200.00 Vendor FLA10 - Flamingo Day Spa Total: 7,200.00
Vendor: FRE09 - FREEDOM FOREVER LLC
FREEDOM FOREVER LLC 240823 08/23/2024 REF DUE TO CUST NOT WNT… 101-0000-0000-430030 344546 08/23/2024 584.16 Vendor FRE09 - FREEDOM FOREVER LLC Total: 584.16
Vendor: GRA27 - GRAHAM, MARK
GRAHAM, MARK 24-48 08/23/2024 PRE-EMPLOYMENT POLYGRA…101-1014-0000-630021 344547 08/23/2024 350.00 Vendor GRA27 - GRAHAM, MARK Total: 350.00
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 1622 08/23/2024 JULY 2024 GIS SUPPORT 401-1012-0000-630040 344548 08/23/2024 570.00 INFINITY TECHNOLOGIES 2612 08/23/2024 STRMWTER MPPNG/GIS SUP… 401-1012-0000-630040 344548 08/23/2024 1,670.00 Vendor INF04 - INFINITY TECHNOLOGIES Total: 2,240.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2231 08/23/2024 Record and Post Production-… 101-1001-0000-630040 344549 08/23/2024 225.00 Expense Approval Report Payment Dates: 8/23/2024 - 8/23/2024 8/22/2024 4:36:31 PM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount LARRYLOGIC PRODUCTIONS 2231 08/23/2024 CITY COUNCIL SPECI MTG 8-… 101-1001-0000-630040 344549 08/23/2024 112.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 337.50
Vendor: MAC17 - MACH 1 MOTORSPORTS INC
MACH 1 MOTORSPORTS INC 52096 08/23/2024 SVCING/REAPAIRS FOR MOT… 101-2001-0000-650051 344550 08/23/2024 1,162.50 Vendor MAC17 - MACH 1 MOTORSPORTS INC Total: 1,162.50
Vendor: SRS01 - MARIK ENTERPRISES, LLC
MARIK ENTERPRISES, LLC 2024-146 08/23/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 344551 08/23/2024 120.00 Vendor SRS01 - MARIK ENTERPRISES, LLC Total: 120.00
Vendor: WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM MEL SERVICES INCORPORAT… 240823 08/23/2024 TEMP MW: FOREST G W/E:7… 101-5097-0000-611010 344552 08/23/2024 2,022.57 MEL SERVICES INCORPORAT… 240823 08/23/2024 TEMP MW: FOREST G W/E:7… 101-5097-0000-611010 344552 08/23/2024 -2,022.57 MEL SERVICES INCORPORAT… 240823 08/23/2024 INV 139261 8/2/24 29/HRS 101-5097-0000-611010 344552 08/23/2024 1,564.12 MEL SERVICES INCORPORAT… 240823 08/23/2024 INV 139351 8/9/24 37.50/HRS 101-5097-0000-611010 344552 08/23/2024 2,022.57 MEL SERVICES INCORPORAT… 240823 08/23/2024 INV 139395 8/16/24 31.50/H…101-5097-0000-611010 344552 08/23/2024 1,698.96 MEL SERVICES INCORPORAT… 240823A 08/23/2024 INV 139215;139260;139350;… 101-5097-0000-611010 344552 08/23/2024 6,333.13 MEL SERVICES INCORPORAT… 240823A 08/23/2024 INV 139215;139260;139350;… 101-5097-0000-611010 344552 08/23/2024 6,245.61 MEL SERVICES INCORPORAT… 240823A 08/23/2024 INV 139215;139260;139350;… 231-5020-0000-630019 344552 08/23/2024 5,018.89 Vendor WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM Total: 22,883.28 Vendor: 10062 - MG MEDIA CREATIVE
MG MEDIA CREATIVE INV-0793 08/23/2024 WELCOME TO PH VIDEO 101-1014-0000-630040 344553 08/23/2024 2,025.00 Vendor 10062 - MG MEDIA CREATIVE Total: 2,025.00
Vendor: MYC24 - My Curl Salon/Rebecca Zoe Hair
My Curl Salon/Rebecca Zoe … 240823 08/23/2024 Tech Support Grant Reimbur… 295-4001-0000-700115 344581 08/23/2024 7,250.00 Vendor MYC24 - My Curl Salon/Rebecca Zoe Hair Total: 7,250.00 Vendor: NEL06 - NELSON
NELSON 6453313 & 6453691 08/23/2024 INV 6453313 8/11/24; 6453… 101-3001-0000-630019 344554 08/23/2024 2,515.24 Vendor NEL06 - NELSON Total: 2,515.24
Vendor: PGE01 - PG&E
PG&E 240823 08/23/2024 ACCT 4912821769-9 8/6/24 306-5107-0000-670015 344558 08/23/2024 42.66 PG&E 240823 08/23/2024 ACCT 4470719416-1 8/5/24 306-5107-0000-670015 344558 08/23/2024 93.68 PG&E 240823 08/23/2024 ACCT 0190221606-6 8/5/24 306-5107-0000-670015 344558 08/23/2024 3,214.26 PG&E 240823 08/23/2024 ACCT 2072182341-5 8/5/24 306-5107-0000-670015 344558 08/23/2024 15.28 PG&E 240823 08/23/2024 ACCT 6576681210-4 8/5/24 306-5107-0000-670015 344558 08/23/2024 15.28 PG&E ACCT 1132206793-2 8/13/24 08/23/2024 GAS / ACCT 1132206793-2 8… 101-2001-0000-670015 344557 08/23/2024 85.48 PG&E ACCT 4107660120-6 8/1/24 08/23/2024 SUMM BLG-UNIFIED ST LGHT…221-1020-0000-670015 344559 08/23/2024 8,072.73 PG&E ACCT 4934112288-2 8/2/24 08/23/2024 LIGHTING- CCB. & DEXTER DR…226-4019-0000-670015 344555 08/23/2024 108.04 PG&E ACCT 6106477856-8 8/1/24 08/23/2024 SUMM BLG-AD22 GW SPRKL… 227-4025-0000-670015 344556 08/23/2024 167.51 Vendor PGE01 - PG&E Total: 11,814.92
Vendor: PIN02 - PINI, MARK
PINI, MARK 240823 08/23/2024 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 344560 08/23/2024 400.00 Vendor PIN02 - PINI, MARK Total: 400.00
Expense Approval Report Payment Dates: 8/23/2024 - 8/23/2024 8/22/2024 4:36:31 PM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 13801 08/23/2024 PO/10140 EMPLOYEE RECO… 101-1014-0000-620034 344561 08/23/2024 3,668.51 Vendor REW24 - REWARDIAN, LLC Total: 3,668.51
Vendor: ROT01 - ROTARY CLUB OF P.H.
ROTARY CLUB OF P.H. 4777 08/23/2024 Rotary dues July - September…101-1005-0000-620121 344562 08/23/2024 300.00 Vendor ROT01 - ROTARY CLUB OF P.H. Total: 300.00
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 95104694 08/23/2024 WASHER SVC, OIL DELIVERY 101-5097-0000-620065 344563 08/23/2024 912.08 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 912.08
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 240823 08/23/2024 DVWS CHIEF ENGR FOR AUG …501-7010-0000-611040 344564 08/23/2024 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6004326005 08/23/2024 MONITOR SVC FOR ALRM SYS…101-5097-0000-650041 344565 08/23/2024 284.49 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 284.49 Vendor: SMA05 - SMART SOURCE LLC
SMART SOURCE LLC 0034899 08/23/2024 BLANK A/P CK- BLUE CPH-10… 101-1010-0000-620112 344566 08/23/2024 760.36 Vendor SMA05 - SMART SOURCE LLC Total: 760.36
Vendor: SHR01 - STERICYCLE, INC.
STERICYCLE, INC. 8007921609 08/23/2024 PAPER SHREDDING SVC 101-2001-0000-630040 344568 08/23/2024 553.68 Vendor SHR01 - STERICYCLE, INC. Total: 553.68
Vendor: STE11 - STERICYCLE, INC
STERICYCLE, INC 8008036988 08/23/2024 HAZARDOUS WASTE DISPOS… 101-2001-0000-630041 344567 08/23/2024 625.13 Vendor STE11 - STERICYCLE, INC Total: 625.13
Vendor: DEX01 - STEVEN DEXHEIMER
STEVEN DEXHEIMER 2402-53CM 08/23/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 344569 08/23/2024 1,009.84 Vendor DEX01 - STEVEN DEXHEIMER Total: 1,009.84
Vendor: 10011 - SUNRUN INSTALLATION SERVICES
SUNRUN INSTALLATION SERV…240823 08/23/2024 REF DUE TO CUST NOT WNT… 101-0000-0000-430030 344570 08/23/2024 624.18 SUNRUN INSTALLATION SERV…240823A 08/23/2024 REF DUE TO CUST NOT WNT… 101-0000-0000-430030 344570 08/23/2024 566.92 Vendor 10011 - SUNRUN INSTALLATION SERVICES Total: 1,191.10 Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7050 08/23/2024 CAR WASHES FOR JULY 2024 101-2001-0000-650051 344571 08/23/2024 439.80 Vendor SUP02 - SUPER STATION CAR WASH Total: 439.80
Vendor: HOM01 - THE HOME DEPOT PRO
THE HOME DEPOT PRO 240823 08/23/2024 INV 819631488 8/13/24 101-5097-0000-660014 344572 08/23/2024 300.02 THE HOME DEPOT PRO 240823 08/23/2024 STOCK SUPP & AREA 5 LAND… 226-4023-0000-660036 344572 08/23/2024 107.24 Vendor HOM01 - THE HOME DEPOT PRO Total: 407.26
Expense Approval Report Payment Dates: 8/23/2024 - 8/23/2024 8/22/2024 4:36:31 PM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 43799018 08/23/2024 TIRES (QTY8) 101-5097-0000-620065 344573 08/23/2024 1,185.08 Vendor TIR03 - TIREHUB, LLC Total: 1,185.08
Vendor: VER16 - VERIZON
VERIZON 603000062173 08/23/2024 MONTHLY SVC FOR JULY 202… 101-5097-0000-670010 344574 08/23/2024 771.24 Vendor VER16 - VERIZON Total: 771.24
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9970937934 08/23/2024 PH SVCS FOR JULY-AUG 2024…101-1012-0000-670010 344575 08/23/2024 388.97 Vendor VER09 - VERIZON WIRELESS Total: 388.97
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 240823 08/23/2024 DVWS - RAW WTR CHRGS SV… 501-7010-0000-611040 344576 08/23/2024 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: WES12 - WestPrint
WestPrint 240823 08/23/2024 ZONE 1 226-4019-0000-630034 344577 08/23/2024 535.75 WestPrint 240823 08/23/2024 ZONE 2 226-4020-0000-630034 344577 08/23/2024 535.74 WestPrint 240823 08/23/2024 ZONE 3 226-4021-0000-630034 344577 08/23/2024 535.74 WestPrint 240823 08/23/2024 ZONE 4 226-4022-0000-630034 344577 08/23/2024 535.74 WestPrint 240823 08/23/2024 ZONE 5 226-4023-0000-630034 344577 08/23/2024 535.74 WestPrint 240823 08/23/2024 ZONE 6 226-4024-0000-630034 344577 08/23/2024 535.74 WestPrint 240823 08/23/2024 GRAYSON 227-4025-0000-630034 344577 08/23/2024 535.74 WestPrint 240823 08/23/2024 GALLERY 227-4026-0000-630034 344577 08/23/2024 535.74 Vendor WES12 - WestPrint Total: 4,285.93
Vendor: WEX02 - WEX HEALTH INC
WEX HEALTH INC 0001993046-IN 08/23/2024 FSA MONTHLY FEE JULY 2024 101-1010-0000-612170 344578 08/23/2024 70.00 Vendor WEX02 - WEX HEALTH INC Total: 70.00
Vendor: SEA12 - ZACH SEAL
ZACH SEAL 240823 08/23/2024 Reimb internat data used wrk…101-4001-0000-640021 344579 08/23/2024 120.00 Vendor SEA12 - ZACH SEAL Total: 120.00
Grand Total: 317,683.83
Expense Approval Report Payment Dates: 8/23/2024 - 8/23/2024 8/22/2024 4:36:31 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 89,880.43
221 - UNIFIED LIGHTING DISTRICT FUND 8,072.73
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 3,429.73 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 2,802.05 231 - NPDES/STORMWATER 5,018.89
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 11,891.97 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 73,737.04
301 - GAS TAX FUND 31,343.22
306 - MEASURE J FUND 55,236.31
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 2,577.67 402 - PD TECHNOLOGY FUND 2,995.98
501 - DIABLO VISTA WATER FUND 30,697.81
Grand Total: 317,683.83
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 1,775.26
101-1001-0000-630040 CONTRACTUAL SVC 337.50
101-1001-0000-700020 MAYORS CONFERENCE E… 70.00
101-1005-0000-620121 MEMBERSHIP 300.00
101-1007-0000-630040 CONTRACTUAL SVC 16,591.50
101-1010-0000-612170 FLEXIBLE SPENDING AD… 70.00
101-1010-0000-620112 ADVERTISING 760.36
101-1010-0000-640021 EDUC/CONF/O/N 375.00
101-1012-0000-650036 MAINT/SOFTWARE 960.15
101-1012-0000-670010 UTIL/COMMUNCTNS 558.37
101-1012-0000-670020 UTIL/TELEPHONE 61.81
101-1014-0000-620034 EMPL RECOG/AWDS 3,668.51
101-1014-0000-630020 EMPLYEE TRAING 2,867.50
101-1014-0000-630021 HIRE/TEST SVCS 1,479.84
101-1014-0000-630040 CONTRACTUAL SVC 2,025.00
101-1014-0000-660016 SUPPLIES/OFFICE 27.00
101-1016-0000-630040 CONTRACTUAL SVC 375.00
101-2001-0000-620124 SWAT/DRONE 3,088.11
101-2001-0000-630040 CONTRACTUAL SVC 553.68
101-2001-0000-630041 HAZ WASTE SVCS 625.13
101-2001-0000-650051 MAINT/P.D. AUTO 1,602.30
101-2001-0000-660014 SUPPLIES/OPERATING 182.55
101-2001-0000-660026 SAFETY EQUIPMENT REP… 9,188.46
101-2001-0000-670015 UTIL/GAS-ELECTR 85.48
Expense Approval Report Payment Dates: 8/23/2024 - 8/23/2024 8/22/2024 4:36:31 PM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-670020 UTIL/TELEPHONE 68.20
101-220021 NATIONAL NIGHT OUT E… 291.70
101-3001-0000-620154 REIMBURSEABLE DAMA… 16,527.21
101-3001-0000-630019 TEMP AGNCY SVCS 2,515.24
101-4001-0000-640021 EDUC/CONF/O/N 120.00
101-4004-0000-660024 SUPPLIES/NON CAPITALI… 56.80
101-5097-0000-611010 SALARY-PERMANENT 17,864.39
101-5097-0000-620051 EQ/FACILTY RENT 81.40
101-5097-0000-620065 AUTO/PRTS/TIRES 2,430.16
101-5097-0000-650041 MAINT/FIR/SCRTY 344.84
101-5097-0000-650046 MAINT/STR LITES 220.95
101-5097-0000-650053 LANDSCAPING-CITY HALL 259.77
101-5097-0000-660014 SUPPLIES/OPERATING 300.02
101-5097-0000-660038 SUPPLIES/SAFETY 400.00
101-5097-0000-670010 UTIL/COMMUNCTNS 771.24
221-1020-0000-670015 UTIL/GAS-ELECTR 8,072.73
226-4019-0000-630034 ENGINEERING 535.75
226-4019-0000-670015 UTIL/GAS-ELECTR 108.04
226-4020-0000-630034 ENGINEERING 535.74
226-4021-0000-630034 ENGINEERING 535.74
226-4022-0000-630034 ENGINEERING 535.74
226-4023-0000-630034 ENGINEERING 535.74
226-4023-0000-660036 SUPPLIES/LAND MATERI… 107.24
226-4024-0000-630034 ENGINEERING 535.74
227-4025-0000-630034 ENGINEERING 535.74
227-4025-0000-670015 UTIL/GAS-ELECTR 167.51
227-4025-0000-670025 UTIL/WATER 1,563.06
227-4026-0000-630034 ENGINEERING 535.74
231-5020-0000-630019 TEMP AGENCY SVCS 5,018.89
241-2001-0000-660026 SAFETY EQUIPMENT REP… 9,391.97
241-2005-0000-630018 MISC OUTSD SVCS 2,500.00
295-1012-0000-630040 CONTRACTUAL SVC 6,892.82
295-4001-0000-700115 GRANT LOANS RETAIL M… 14,450.00
295-4002-0000-700010 EXTENDED LIBRARY HO… 52,394.22
301-5137-0000-800030 CONSTRUCTION 31,343.22
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 51,855.15
306-5107-0000-670015 UTIL/GAS-ELECTR 3,381.16
401-1012-0000-630040 CONTRACTUAL SVC 2,240.00
401-1012-0000-650035 MAINT/HARDWARE 290.00
401-1012-0000-650036 MAINT/SOFTWARE 47.67
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 2,995.98
501-7010-0000-611040 SALARY-PART TIME PER… 955.93
Expense Approval Report Payment Dates: 8/23/2024 - 8/23/2024 8/22/2024 4:36:31 PM Page 9 of 9
Account Summary
Account Number Account Name Payment Amount
501-7010-0000-660013 SUPPLIES/RAW WATER 29,741.88
Grand Total: 317,683.83
Project Account Summary
Project Account Key Payment Amount
**None** 317,683.83
Grand Total: 317,683.83
2024-08-23