9/13/2024 11:16:34 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 9/13/2024 - 9/13/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO
ALSCO LSAC2036027 09/13/2024 MATS, TOWEL 101-2001-0000-660014 344662 09/13/2024 170.46 Vendor ALS01 - ALSCO Total: 170.46
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 14P7-QDLG-1FD9 09/13/2024 COFF FOR CH STAFF & 3 CAR… 101-1016-0000-660016 344665 09/13/2024 223.56 AMAZON CAPITAL SERVICES 196G-XVN1-4RPW 09/13/2024 CH PLG DEPT - IPRIMIO ANTI …101-4004-0000-660024 344664 09/13/2024 61.69 AMAZON CAPITAL SERVICES 1H9R-FN1X-JQD1 09/13/2024 LYDTICK 50 PACK RETRACTA… 401-1012-0000-660024 344663 09/13/2024 32.76 AMAZON CAPITAL SERVICES 1RD9-GWWK-MTHQ 09/13/2024 ERGOTRON SIT-STAND WRKS…401-1012-0000-660024 344666 09/13/2024 763.65 AMAZON CAPITAL SERVICES 1Y7D-WWQR-4TLJ 09/13/2024 SPERAX WLKG PAD UNDER D… 401-1012-0000-660024 344667 09/13/2024 174.79 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 1,256.45
Vendor: SKA01 - ANTHONY SKAGGS
ANTHONY SKAGGS 240913 09/13/2024 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 344668 09/13/2024 278.57 Vendor SKA01 - ANTHONY SKAGGS Total: 278.57
Vendor: ATT04 - AT&T
AT&T 22228945 09/13/2024 ANALOG PH LN FOR FR ALA… 101-1012-0000-670020 344669 09/13/2024 121.38 AT&T 22228952 09/13/2024 ANALO PH LN FOR ENGR FX … 101-1012-0000-670020 344669 09/13/2024 91.27 AT&T 22230876 09/13/2024 PHONE SVCS FOR ACCT 9310… 101-2001-0000-670020 344669 09/13/2024 31.41 AT&T 22231403 09/13/2024 PRI LINE AT CH FOR VOIP 101-1012-0000-670020 344669 09/13/2024 1,708.44 AT&T 22234260 09/13/2024 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 344669 09/13/2024 579.76 Vendor ATT04 - AT&T Total: 2,532.26
Vendor: ATT21 - AT&T
AT&T 525257 09/13/2024 PHONE SVCS FOR INVESTIGA… 101-2001-0000-670020 344670 09/13/2024 195.00 Vendor ATT21 - AT&T Total: 195.00
Vendor: ATC01 - ATCO TOWING AND RECOVERY
ATCO TOWING AND RECOVE… 96305 09/13/2024 TOWING FROM THE PD DEPT…101-2001-0000-650051 344671 09/13/2024 195.00 Vendor ATC01 - ATCO TOWING AND RECOVERY Total: 195.00
Vendor: BAC24 - Back Forty Texas BBQ
Back Forty Texas BBQ 240913 09/13/2024 Tech Support Grant Reimbur… 295-4001-0000-700115 344672 09/13/2024 7,500.00 Vendor BAC24 - Back Forty Texas BBQ Total: 7,500.00
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1421669 09/13/2024 CLASS ADVERTISING; CC TIM… 101-1008-0000-620112 344673 09/13/2024 334.80 Vendor BAY08 - BAY AREA NEWS GROUP Total: 334.80
Vendor: BRA24 - BRAMA, SCOTT
BRAMA, SCOTT 240913 09/13/2024 DUP PER-HMOWNR PD&CO… 101-0000-0000-430030 344674 09/13/2024 83.00 BRAMA, SCOTT 240913 09/13/2024 DUP PER-HMOWNR PD&CO… 101-0000-0000-470009 344674 09/13/2024 5.81 Expense Approval Report Payment Dates: 9/13/2024 - 9/13/2024 9/13/2024 11:16:34 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount BRAMA, SCOTT 240913 09/13/2024 DUP PER-HMOWNR PD&CO… 101-260030 344674 09/13/2024 1.00 BRAMA, SCOTT 240913 09/13/2024 DUP PER-HMOWNR PD&CO… 223-0000-0000-470003 344674 09/13/2024 46.00 Vendor BRA24 - BRAMA, SCOTT Total: 135.81
Vendor: CMR02 - CMRTA
CMRTA 3653 09/13/2024 CMRTA- MEETING -SEPT 20T… 101-1010-0000-640022 344675 09/13/2024 40.00 Vendor CMR02 - CMRTA Total: 40.00
Vendor: CON60 - CONTRA COSTA COUNTRY CLUB
CONTRA COSTA COUNTRY C… 240913 09/13/2024 DEP FOR EMPLOYEE RECOGN…101-1014-0000-620034 344676 09/13/2024 500.00 Vendor CON60 - CONTRA COSTA COUNTRY CLUB Total: 500.00
Vendor: CCC06 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY R24-006040 09/13/2024 1ST QRT INSTA- ANIMAL CO… 101-2001-0000-630045 344677 09/13/2024 91,170.00 Vendor CCC06 - CONTRA COSTA COUNTY Total: 91,170.00
Vendor: CRI07 - CRIME SCENE CLEANERS INC
CRIME SCENE CLEANERS INC 89974 09/13/2024 HOMESLESS CAMP CLEANUP-…101-5097-0000-630040 344678 09/13/2024 3,899.00 Vendor CRI07 - CRIME SCENE CLEANERS INC Total: 3,899.00 Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …588317762 09/13/2024 CH & PD COP LEASE ACCT 66… 101-1012-0000-620052 344679 09/13/2024 3,225.58 DE LAGE LANDEN FINANCIAL …588317762 09/13/2024 CH & PD COP LEASE ACCT 66… 101-2001-0000-620052 344679 09/13/2024 2,102.50 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 5,328.08 Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 754149 09/13/2024 DOJ DOC PROC FEES - JULY 2… 101-2001-0000-620123 344680 09/13/2024 196.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 196.00
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 25606 09/13/2024 SAFETY TRAINING AUG 2024 101-1014-0000-630020 344681 09/13/2024 775.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 775.00
Vendor: FOL01 - FOLGERS GRAPHICS, INC
FOLGERS GRAPHICS, INC 140924 09/13/2024 OUTLK NEWSLTTR - SEPT/OC… 101-4002-0000-620114 344682 09/13/2024 5,392.50 FOLGERS GRAPHICS, INC 140924 09/13/2024 OUTLK NEWSLTTR - SEPT/OC… 201-4009-0000-620114 344682 09/13/2024 1,797.50 FOLGERS GRAPHICS, INC 140959 09/13/2024 Community Service Day 2024…101-4002-0000-700075 344682 09/13/2024 196.65 Vendor FOL01 - FOLGERS GRAPHICS, INC Total: 7,386.65
Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 5187 09/13/2024 HOSTING AND MAINT FOR A… 101-4013-0000-630040 344683 09/13/2024 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HAR21 - HARRIS & ASSOCIATES, INC.
HARRIS & ASSOCIATES, INC. 63005 09/13/2024 ENGR SVCS- ASSESS DIST NO.…226-4019-0000-630034 344684 09/13/2024 1,726.92 HARRIS & ASSOCIATES, INC. 63005 09/13/2024 ENGR SVCS- ASSESS DIST NO.…226-4020-0000-630034 344684 09/13/2024 463.79 HARRIS & ASSOCIATES, INC. 63005 09/13/2024 ENGR SVCS- ASSESS DIST NO.…226-4021-0000-630034 344684 09/13/2024 1,017.66 HARRIS & ASSOCIATES, INC. 63005 09/13/2024 ENGR SVCS- ASSESS DIST NO.…226-4022-0000-630034 344684 09/13/2024 131.71 HARRIS & ASSOCIATES, INC. 63005 09/13/2024 ENGR SVCS- ASSESS DIST NO.…226-4023-0000-630034 344684 09/13/2024 486.82 HARRIS & ASSOCIATES, INC. 63005 09/13/2024 ENGR SVCS- ASSESS DIST NO.…226-4024-0000-630034 344684 09/13/2024 510.85 Expense Approval Report Payment Dates: 9/13/2024 - 9/13/2024 9/13/2024 11:16:34 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount HARRIS & ASSOCIATES, INC. 63005 09/13/2024 ENGR SVCS- ASSESS DIST NO.…227-4025-0000-630034 344684 09/13/2024 1,326.82 HARRIS & ASSOCIATES, INC. 63005 09/13/2024 ENGR SVCS- ASSESS DIST NO.…227-4026-0000-630034 344684 09/13/2024 1,626.43 HARRIS & ASSOCIATES, INC. 63785 09/13/2024 ENGR SVCS-ASSESS DIST NO … 226-4019-0000-630034 344684 09/13/2024 2,158.65 HARRIS & ASSOCIATES, INC. 63785 09/13/2024 ENGR SVCS-ASSESS DIST NO … 226-4020-0000-630034 344684 09/13/2024 579.73 HARRIS & ASSOCIATES, INC. 63785 09/13/2024 ENGR SVCS-ASSESS DIST NO … 226-4021-0000-630034 344684 09/13/2024 1,272.07 HARRIS & ASSOCIATES, INC. 63785 09/13/2024 ENGR SVCS-ASSESS DIST NO … 226-4022-0000-630034 344684 09/13/2024 164.64 HARRIS & ASSOCIATES, INC. 63785 09/13/2024 ENGR SVCS-ASSESS DIST NO … 226-4023-0000-630034 344684 09/13/2024 608.52 HARRIS & ASSOCIATES, INC. 63785 09/13/2024 ENGR SVCS-ASSESS DIST NO … 226-4024-0000-630034 344684 09/13/2024 638.56 HARRIS & ASSOCIATES, INC. 63785 09/13/2024 ENGR SVCS-ASSESS DIST NO … 227-4025-0000-630034 344684 09/13/2024 1,658.53 HARRIS & ASSOCIATES, INC. 63785 09/13/2024 ENGR SVCS-ASSESS DIST NO … 227-4026-0000-630034 344684 09/13/2024 2,033.03 HARRIS & ASSOCIATES, INC. 64365 09/13/2024 ENGR SVCS-ASSESS DIST NO … 226-4019-0000-630034 344684 09/13/2024 2,158.66 HARRIS & ASSOCIATES, INC. 64365 09/13/2024 ENGR SVCS-ASSESS DIST NO … 226-4020-0000-630034 344684 09/13/2024 579.73 HARRIS & ASSOCIATES, INC. 64365 09/13/2024 ENGR SVCS-ASSESS DIST NO … 226-4021-0000-630034 344684 09/13/2024 1,272.07 HARRIS & ASSOCIATES, INC. 64365 09/13/2024 ENGR SVCS-ASSESS DIST NO … 226-4022-0000-630034 344684 09/13/2024 164.64 HARRIS & ASSOCIATES, INC. 64365 09/13/2024 ENGR SVCS-ASSESS DIST NO … 226-4023-0000-630034 344684 09/13/2024 608.52 HARRIS & ASSOCIATES, INC. 64365 09/13/2024 ENGR SVCS-ASSESS DIST NO … 226-4024-0000-630034 344684 09/13/2024 638.56 HARRIS & ASSOCIATES, INC. 64365 09/13/2024 ENGR SVCS-ASSESS DIST NO … 227-4025-0000-630034 344684 09/13/2024 1,658.53 HARRIS & ASSOCIATES, INC. 64365 09/13/2024 ENGR SVCS-ASSESS DIST NO … 227-4026-0000-630034 344684 09/13/2024 2,033.03 Vendor HAR21 - HARRIS & ASSOCIATES, INC. Total: 25,518.47 Vendor: IDI58 - IDI
IDI IN744328 09/13/2024 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 344685 09/13/2024 273.00 Vendor IDI58 - IDI Total: 273.00
Vendor: IED01 - IEDA
IEDA 200616474 09/13/2024 MEMBER DUES FOR LABOR R…101-1014-0000-630040 344686 09/13/2024 2,265.12 Vendor IED01 - IEDA Total: 2,265.12
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 2821 09/13/2024 AUG 2024 GIS SUPPORT/ ST… 401-1012-0000-630040 344687 09/13/2024 2,302.56 Vendor INF04 - INFINITY TECHNOLOGIES Total: 2,302.56
Vendor: INT24 - INTEGRITY ROOFING SYSTEMS
INTEGRITY ROOFING SYSTEMS 240913 09/13/2024 REF OF 80% RESI PER FEE $1… 101-0000-0000-430030 344688 09/13/2024 120.00 Vendor INT24 - INTEGRITY ROOFING SYSTEMS Total: 120.00
Vendor: INT16 - INTOXIMETERS, INC.
INTOXIMETERS, INC. 768205 09/13/2024 MOUTHPIECE ASIV & DRYGAS 101-2001-0000-660014 344689 09/13/2024 434.62 Vendor INT16 - INTOXIMETERS, INC. Total: 434.62
Vendor: KVI01 - KVILHAUG DRILLING & PUMP, INC.
KVILHAUG DRILLING & PUMP…3959; 3961 09/13/2024 2024 PUMP UPGRADES- EM… 501-7010-0000-650026 344690 09/13/2024 22,800.00 KVILHAUG DRILLING & PUMP…3960 09/13/2024 PO/70100 2024 PUMP UPGR… 501-7010-0000-650026 344690 09/13/2024 35,100.00 Vendor KVI01 - KVILHAUG DRILLING & PUMP, INC. Total: 57,900.00 Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2234 09/13/2024 AV TRBLSHTG STREAMG HR… 401-1012-0000-630040 344691 09/13/2024 150.00 LARRYLOGIC PRODUCTIONS 2235 09/13/2024 CT COUNCIL REGULAR MTG 9…101-1001-0000-630040 344691 09/13/2024 225.00 Expense Approval Report Payment Dates: 9/13/2024 - 9/13/2024 9/13/2024 11:16:34 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount LARRYLOGIC PRODUCTIONS 2235 09/13/2024 CT COUNCIL REGULAR MTG 9…101-1001-0000-630040 344691 09/13/2024 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 600.00
Vendor: LIE01 - LIEBERT-CASSIDY-WHITMORE
LIEBERT-CASSIDY-WHITMORE 8907 09/13/2024 REGISTRATION FOR LCW WE… 101-1014-0000-640021 344692 09/13/2024 75.00 Vendor LIE01 - LIEBERT-CASSIDY-WHITMORE Total: 75.00
Vendor: MAC01 - MAC ALVEY'S NURSERY INC
MAC ALVEY'S NURSERY INC 13500 09/13/2024 LARGE MOSS ROSKS FOR SEC…101-5097-0000-660014 344693 09/13/2024 0.10 MAC ALVEY'S NURSERY INC 13500 09/13/2024 LARGE MOSS ROSKS FOR SEC…101-5097-0000-660014 344693 09/13/2024 689.94 Vendor MAC01 - MAC ALVEY'S NURSERY INC Total: 690.04
Vendor: MAC17 - MACH 1 MOTORSPORTS INC
MACH 1 MOTORSPORTS INC 52096A 09/13/2024 SERVICING / REPAIRS FOR M… 101-2001-0000-650051 344694 09/13/2024 3,910.18 Vendor MAC17 - MACH 1 MOTORSPORTS INC Total: 3,910.18
Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 474000 06/30/2024 PROG BLG PH ACFR AUDT FO…101-1010-0000-630015 344720 09/13/2024 16,000.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 16,000.00 Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 240913 09/13/2024 Retiree Medical for SEPT … 101-1019-0000-612210 344695 09/13/2024 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: SRS01 - MARIK ENTERPRISES, LLC
MARIK ENTERPRISES, LLC 2024-169 09/13/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 344696 09/13/2024 120.00 Vendor SRS01 - MARIK ENTERPRISES, LLC Total: 120.00
Vendor: WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM MEL SERVICES INCORPORAT… 139439;139484;139527 09/13/2024 TEMP MWI BCKFLL: AUSTIN C…101-5097-0000-611010 344697 09/13/2024 3,664.01 MEL SERVICES INCORPORAT… 139439;139484;139527 09/13/2024 TEMP MWI BCKFLL: AUSTIN C…101-5097-0000-611010 344697 09/13/2024 4,930.82 MEL SERVICES INCORPORAT… 139439;139484;139527 09/13/2024 TEMP MWI BCKFLL: AUSTIN C…231-5020-0000-630019 344697 09/13/2024 4,930.81 MEL SERVICES INCORPORAT… 139440;139485;139528 09/13/2024 TEMP MW: FOREST G. W/E: … 101-5097-0000-611010 344697 09/13/2024 2,022.57 MEL SERVICES INCORPORAT… 139440;139485;139528 09/13/2024 TEMP MW: FOREST G. W/E: … 101-5097-0000-611010 344697 09/13/2024 2,022.57 MEL SERVICES INCORPORAT… 139440;139485;139528 09/13/2024 TEMP MW: FOREST G. W/E: … 101-5097-0000-611010 344697 09/13/2024 2,022.57 Vendor WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM Total: 19,593.35 Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 912827 09/13/2024 TRENCH PLT- BOYD RD & CA… 101-5097-0000-650023 344698 09/13/2024 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Vendor: NEL06 - NELSON
NELSON 6454017;6454381;6454736 09/13/2024 TEMP SVCS IN THE ENGR DIV… 101-3001-0000-630019 344699 09/13/2024 4,261.56 Vendor NEL06 - NELSON Total: 4,261.56
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 240913 09/13/2024 Retiree Medical for SEPT … 101-1019-0000-612210 344700 09/13/2024 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Expense Approval Report Payment Dates: 9/13/2024 - 9/13/2024 9/13/2024 11:16:34 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…383889957001 09/13/2024 CREAMER, CUPS, ETC 101-2001-0000-660016 344701 09/13/2024 21.96 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 21.96 Vendor: OHA24 - O'HARE, KERRY
O'HARE, KERRY 240913 09/13/2024 REIMBURSEMENT - ANNUAL… 101-5097-0000-620121 344702 09/13/2024 85.00 Vendor OHA24 - O'HARE, KERRY Total: 85.00
Vendor: PAK01 - PAKPOUR CONSULTING GROUP,
PAKPOUR CONSULTING GRO… INV 4522 RD#1532 09/13/2024 PO/20017A PROV ON-CALL E… 101-220013 344703 09/13/2024 9,010.00 PAKPOUR CONSULTING GRO… INV 4524 RD#1660 09/13/2024 PO/20017A PROV ON-CALL E… 101-220013 344703 09/13/2024 170.00 PAKPOUR CONSULTING GRO… INV 47521 RD#1535 09/13/2024 PO/20017A PROV ON-CALL E… 101-220013 344703 09/13/2024 9,945.00 PAKPOUR CONSULTING GRO… INV4554 RD#1535 09/13/2024 PO/20017A PROV ON-CALL E… 101-220013 344703 09/13/2024 15,030.00 PAKPOUR CONSULTING GRO… INV4555 RD#1532 09/13/2024 PO/20017A PROV ON-CALL E… 101-220013 344703 09/13/2024 11,610.00 PAKPOUR CONSULTING GRO… INV4556 RD#1660 09/13/2024 PO/20017A PROV ON-CALL E… 101-220013 344703 09/13/2024 2,070.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, Total: 47,835.00 Vendor: PGE01 - PG&E
PG&E 240913 09/13/2024 CH GAS ACCT 1398597625-0;…101-1016-0000-670015 344706 09/13/2024 16,928.12 PG&E 240913 09/13/2024 CH GAS ACCT 1398597625-0;…101-1016-0000-670015 344706 09/13/2024 243.35 PG&E 240913A 09/13/2024 SUMM BLG- TRAFFIC SGNL E… 306-5107-0000-670015 344707 09/13/2024 91.48 PG&E 240913A 09/13/2024 SUMM BLG- TRAFFIC SGNL E… 306-5107-0000-670015 344707 09/13/2024 4.51 PG&E 240913A 09/13/2024 SUMM BLG- TRAFFIC SGNL E… 306-5107-0000-670015 344707 09/13/2024 14.78 PG&E ACCT 3532838416-5 8/29/24 09/13/2024 TRAFFIC SIGNAL - 389 GOLF … 306-4019-0000-670015 344708 09/13/2024 209.91 PG&E ACCT 3856908898-2 9/424 09/13/2024 DVWS- WTR PUMP HOUSE E… 501-7010-0000-670015 344704 09/13/2024 3,172.17 PG&E ACCT 6106477856-8 9/3/24 09/13/2024 SUMM BLG- AD22 GRAYSON… 227-4025-0000-670015 344705 09/13/2024 168.78 Vendor PGE01 - PG&E Total: 20,833.10
Vendor: PRA01 - PRATT, JOHN F.
PRATT, JOHN F. 240913 09/13/2024 Retiree Medical for SEPT … 101-1019-0000-612210 344709 09/13/2024 1,909.05 Vendor PRA01 - PRATT, JOHN F. Total: 1,909.05
Vendor: RED04 - RED CLOUD, INC.
RED CLOUD, INC. 48584 09/13/2024 4 VOLUME KNOBS FOR PHPD 402-2001-0000-660024 344710 09/13/2024 103.31 Vendor RED04 - RED CLOUD, INC. Total: 103.31
Vendor: RIN02 - RINN, MATT
RINN, MATT 240913 09/13/2024 Reimbursement for Mayor fo…101-1001-0000-640022 344711 09/13/2024 175.37 Vendor RIN02 - RINN, MATT Total: 175.37
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 240913 09/13/2024 AUTO PARTS & TOLLS 101-5097-0000-620065 344712 09/13/2024 1,809.38 S.P. AUTOMOTIVE 5-877818 09/13/2024 AUTO PARTS & TOOLS 101-5097-0000-620065 344712 09/13/2024 -65.55 Vendor SPA02 - S.P. AUTOMOTIVE Total: 1,743.83
Vendor: STA01 - STAPLES
STAPLES 7001942275 09/13/2024 OFFICE SUPPLIES FOR CH 101-4013-0000-660016 344713 09/13/2024 612.29 Vendor STA01 - STAPLES Total: 612.29
Expense Approval Report Payment Dates: 9/13/2024 - 9/13/2024 9/13/2024 11:16:34 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 6957 09/13/2024 CAR WASHES FOR MAY 2024 101-2001-0000-650051 344714 09/13/2024 628.60 Vendor SUP02 - SUPER STATION CAR WASH Total: 628.60
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9972778357 09/13/2024 BUILDING DEPT PHONE BILL … 101-4013-0000-670010 344715 09/13/2024 196.03 VERIZON WIRELESS 997278356 09/13/2024 PH CHRG FRO ENGR AUG 2-S… 101-3001-0000-670010 344715 09/13/2024 251.64 VERIZON WIRELESS 9972816331 09/13/2024 PHONES SVC FOR PLG DIV- L… 101-4004-0000-670020 344715 09/13/2024 149.23 Vendor VER09 - VERIZON WIRELESS Total: 596.90
Vendor: WAL21 - WALNUT CREEK CHRYSLER JEE
WALNUT CREEK CHRYSLER JEE 441843; 441843-1 09/13/2024 AUTO PARTS FOR VIN:24117 101-5097-0000-620065 344716 09/13/2024 47.81 WALNUT CREEK CHRYSLER JEE 441843; 441843-1 09/13/2024 AUTO PARTS FOR VIN:24117 101-5097-0000-620065 344716 09/13/2024 1,487.06 Vendor WAL21 - WALNUT CREEK CHRYSLER JEE Total: 1,534.87 Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 382695; 382845 09/13/2024 AUTO PARTS: BUMPR ASY, P… 101-5097-0000-620065 344717 09/13/2024 213.62 WALNUT CREEK FORD, INC. 382695; 382845 09/13/2024 AUTO PRTS: BMPR ASY, PAD,… 101-5097-0000-630048 344717 09/13/2024 1,336.55 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 1,550.17
Vendor: AST02 - WAVE
WAVE 103859701-0011023 09/13/2024 CH INTERNET CONNECTION … 101-1012-0000-670010 344718 09/13/2024 943.20 Vendor AST02 - WAVE Total: 943.20
Vendor: WEX02 - WEX HEALTH INC
WEX HEALTH INC 0002010266-IN 09/13/2024 FSA MONTHLY FEE AUG 2024 101-1010-0000-612170 344719 09/13/2024 70.00 Vendor WEX02 - WEX HEALTH INC Total: 70.00
Grand Total: 335,313.24
Expense Approval Report Payment Dates: 9/13/2024 - 9/13/2024 9/13/2024 11:16:34 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 230,431.76
201 - WASTE MANAGEMENT/RECYCLING FUND 1,797.50
223 - GENERAL PLAN FEE FUND 46.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 15,182.10 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 10,505.15 231 - NPDES/STORMWATER 4,930.81
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 7,500.00
306 - MEASURE J FUND 320.68
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 3,423.76 402 - PD TECHNOLOGY FUND 103.31
501 - DIABLO VISTA WATER FUND 61,072.17
Grand Total: 335,313.24
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 203.00
101-0000-0000-470009 AUTOMATION FEE SURC… 5.81
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1001-0000-640022 EDUC/MTGS/LOCAL 175.37
101-1008-0000-620112 ADVERTISINGADVERTISI… 334.80
101-1010-0000-612170 FLEXIBLE SPENDING AD… 70.00
101-1010-0000-630015 AUDITING SVCS 16,000.00
101-1010-0000-640022 EDUC/MTGS/LOCAL 40.00
101-1012-0000-620052 EQ/LSE&INST PMT 3,225.58
101-1012-0000-670010 UTIL/COMMUNCTNS 943.20
101-1012-0000-670020 UTIL/TELEPHONE 2,500.85
101-1014-0000-620034 EMPL RECOG/AWDS 500.00
101-1014-0000-630020 EMPLYEE TRAING 775.00
101-1014-0000-630021 HIRE/TEST SVCS 120.00
101-1014-0000-630040 CONTRACTUAL SVC 2,265.12
101-1014-0000-640021 EDUC/CONF/O/N 75.00
101-1016-0000-660016 SUPPLIES/OFFICE 223.56
101-1016-0000-670015 UTIL/GAS-ELECTR 17,171.47
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,276.95
101-2001-0000-620052 EQ/LSE&INST PMT 2,102.50
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 273.00
101-2001-0000-620123 GOVERNMENT LICENSE … 196.00
101-2001-0000-630045 ANIMAL CNTR SVC 91,170.00
101-2001-0000-650051 MAINT/P.D. AUTO 4,733.78
101-2001-0000-660014 SUPPLIES/OPERATING 605.08
Expense Approval Report Payment Dates: 9/13/2024 - 9/13/2024 9/13/2024 11:16:34 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-660016 SUPPLIES/OFFICE 21.96
101-2001-0000-670020 UTIL/TELEPHONE 226.41
101-220013 REFUNDABLE DEPOSITS … 47,835.00
101-260030 BUILDING STANDARDS … 1.00
101-3001-0000-630019 TEMP AGNCY SVCS 4,261.56
101-3001-0000-670010 UTIL/COMMUNCTNS 251.64
101-4002-0000-620114 PHOTO/PRINTING 5,392.50
101-4002-0000-700075 COMMUNITY SERVICE D… 196.65
101-4004-0000-660024 SUPPLIES/NON CAPITALI… 61.69
101-4004-0000-670020 UTIL/TELEPHONE 149.23
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-660016 SUPPLIES/OFFICE 612.29
101-4013-0000-670010 UTIL/COMMUNCTNS 196.03
101-5097-0000-611010 SALARY-PERMANENT 14,662.54
101-5097-0000-620065 AUTO/PRTS/TIRES 3,492.32
101-5097-0000-620121 MEMBERSHIP 85.00
101-5097-0000-630040 CONTRACTUAL SVC 3,899.00
101-5097-0000-630048 AUTO/OUTSD SVCS 1,336.55
101-5097-0000-650023 MAINT/STREETS 141.71
101-5097-0000-660014 SUPPLIES/OPERATING 690.04
101-5097-0000-660038 SUPPLIES/SAFETY 278.57
201-4009-0000-620114 PHOTO/PRINTING 1,797.50
223-0000-0000-470003 GENERAL PLAN UPDATE … 46.00
226-4019-0000-630034 ENGINEERING 6,044.23
226-4020-0000-630034 ENGINEERING 1,623.25
226-4021-0000-630034 ENGINEERING 3,561.80
226-4022-0000-630034 ENGINEERING 460.99
226-4023-0000-630034 ENGINEERING 1,703.86
226-4024-0000-630034 ENGINEERING 1,787.97
227-4025-0000-630034 ENGINEERING 4,643.88
227-4025-0000-670015 UTIL/GAS-ELECTR 168.78
227-4026-0000-630034 ENGINEERING 5,692.49
231-5020-0000-630019 TEMP AGENCY SVCS 4,930.81
295-4001-0000-700115 GRANT LOANS RETAIL M… 7,500.00
306-4019-0000-670015 UTIL/GAS-ELECTR 209.91
306-5107-0000-670015 UTIL/GAS-ELECTR 110.77
401-1012-0000-630040 CONTRACTUAL SVC 2,452.56
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 971.20
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 103.31
501-7010-0000-650026 MAINT/DV WATER 57,900.00
Expense Approval Report Payment Dates: 9/13/2024 - 9/13/2024 9/13/2024 11:16:34 AM Page 9 of 9
Account Summary
Account Number Account Name Payment Amount
501-7010-0000-670015 UTIL/GAS-ELECTR 3,172.17
Grand Total: 335,313.24
Project Account Summary
Project Account Key Payment Amount
**None** 335,313.24
Grand Total: 335,313.24
2024-09-13
9/20/2024 8:56:21 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 9/20/2024 - 9/20/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 596339 09/20/2024 MONTHLY PEST CONTROL AT…101-5097-0000-650016 344722 09/20/2024 80.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 80.00
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A460269 09/20/2024 MONTHLY RADIO MONITORI… 101-5097-0000-650041 344723 09/20/2024 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5510717321 09/20/2024 CYLINDER RENTAL 101-5097-0000-620051 344724 09/20/2024 81.40 Vendor AIR08 - AIRGAS USA, LLC Total: 81.40
Vendor: ALL24 - ALL BAY CITIES TOWING, INC.
ALL BAY CITIES TOWING, INC. 96966 09/20/2024 TOWING TO THE POLICE DEPT 101-2001-0000-650051 344725 09/20/2024 341.25 Vendor ALL24 - ALL BAY CITIES TOWING, INC. Total: 341.25 Vendor: ALS01 - ALSCO
ALSCO LSAC2084144 09/20/2024 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 344726 09/20/2024 185.11 Vendor ALS01 - ALSCO Total: 185.11
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1CNT-CQM1-9VVD 09/20/2024 FIRST AID KIT FPR CITY HALL 101-1016-0000-660016 344727 09/20/2024 42.06 AMAZON CAPITAL SERVICES 1DGX-6CVJ-CCYP 09/20/2024 PHPD - IFIXIT PRO TECH TOO… 402-2001-0000-660024 344731 09/20/2024 81.88 AMAZON CAPITAL SERVICES 1M7D-93XX-C3H7 09/20/2024 SAFETY & OFFICE SUPP ORD… 101-5097-0000-660036 344728 09/20/2024 53.54 AMAZON CAPITAL SERVICES 1M7D-93XX-C3H7 09/20/2024 SAFETY & OFFICE SUPP ORD… 101-5097-0000-660038 344728 09/20/2024 203.10 AMAZON CAPITAL SERVICES 1PPJ-X1QY-LHR6 09/20/2024 PHPD-PLANTRO HDSET, CON… 402-2001-0000-660024 344729 09/20/2024 807.02 AMAZON CAPITAL SERVICES 1Y33-QPKC-JCFP 09/20/2024 SILV SHARP FOR COMMUNIT… 101-4002-0000-700075 344730 09/20/2024 65.40 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 1,253.00
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-27494 09/20/2024 PSC- RESPONDED TO FUEL DI…101-5097-0000-630040 344732 09/20/2024 1,015.97 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 1,015.97 Vendor: ATT04 - AT&T
AT&T 22260128 09/20/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 344733 09/20/2024 42.43 AT&T 22270208 09/20/2024 ANALOG PTS LNS FOR LIBRA… 101-1012-0000-670020 344733 09/20/2024 117.01 AT&T 22300739 09/20/2024 ANALOG PH LINE TO BCKUP … 101-1012-0000-670020 344733 09/20/2024 59.29 Vendor ATT04 - AT&T Total: 218.73
Vendor: AVS20 - AV STRUCTURAL, INC.
AV STRUCTURAL, INC. 2024-2131 09/20/2024 AV UPGRADE IN PHPD TRAIN… 402-2001-0000-710844 344734 09/20/2024 9,454.63 Vendor AVS20 - AV STRUCTURAL, INC. Total: 9,454.63
Expense Approval Report Payment Dates: 9/20/2024 - 9/20/2024 9/20/2024 8:56:21 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BEL10 - BELLECCI & ASSOCIATES, IN
BELLECCI & ASSOCIATES, IN 210032.00-0000027 09/20/2024 PO/20002 PP36 ENGR SVCS- … 301-5137-0000-630034 344735 09/20/2024 5,019.40 Vendor BEL10 - BELLECCI & ASSOCIATES, IN Total: 5,019.40 Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 0003112 09/20/2024 PROGRESS DATED AUG 01, 2… 801-6002-0000-630040 344736 09/20/2024 225.00 Vendor HOR02 - BLINK TAG INC Total: 225.00
Vendor: BOU02 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 85483820 09/20/2024 PEDIATRIC AND ADULT DEFIB…101-2001-0000-660014 344737 09/20/2024 1,594.17 Vendor BOU02 - BOUND TREE MEDICAL, LLC Total: 1,594.17
Vendor: CAM08 - CAMINO TECHNOLOGIES INC
CAMINO TECHNOLOGIES INC 1369 09/20/2024 ONLINE PER ASSIS LIC SUBSC… 101-1012-0000-650036 344738 09/20/2024 15,000.00 Vendor CAM08 - CAMINO TECHNOLOGIES INC Total: 15,000.00 Vendor: CIT01 - CITY OF FAIRFIELD
CITY OF FAIRFIELD 231314 09/20/2024 RANGE TRAINING FOR THE … 101-2001-0000-640011 344739 09/20/2024 3,348.00 Vendor CIT01 - CITY OF FAIRFIELD Total: 3,348.00
Vendor: CIV01 - CIVIC PLUS
CIVIC PLUS 317234 09/20/2024 CIVICPLUS HRLY DESIGN RATE…401-1012-0000-630040 344740 09/20/2024 480.00 Vendor CIV01 - CIVIC PLUS Total: 480.00
Vendor: COL24 - COLE PRO MEDIA, LLC
COLE PRO MEDIA, LLC 4340 09/20/2024 SOCIAL MEDIA ASSISTANCE/ … 241-2005-0000-630018 344741 09/20/2024 2,500.00 Vendor COL24 - COLE PRO MEDIA, LLC Total: 2,500.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155 40 003 00068 09/20/2024 MONTHLY CABLE SVCQ 101-2001-0000-670010 344743 09/20/2024 265.79 COMCAST ACCT 8155 40 003 0053878 9…09/20/2024 MONTHLY FOR SEPT 15, 2024…101-1012-0000-670010 344743 09/20/2024 73.59 COMCAST ACCT 8155 40 003 0834376 9…09/20/2024 MONTHLY FOR SEPT 14, 2024…101-1012-0000-670010 344743 09/20/2024 164.65 Vendor COM02 - COMCAST Total: 504.03
Vendor: COM47 - COMCAST
COMCAST ACCT 708675435 09/20/2024 MONTHLY INTERNET SVC SE… 101-2001-0000-670010 344742 09/20/2024 1,008.23 Vendor COM47 - COMCAST Total: 1,008.23
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 240920 09/20/2024 CH INVOICE DATED 8/19/24 101-1016-0000-670025 344744 09/20/2024 1,739.32 CONTRA COSTA WATER DIST… 240920 09/20/2024 CH INVOICE DATED 8/19/24 101-1016-0000-670025 344744 09/20/2024 92.41 CONTRA COSTA WATER DIST… ACCT 3021467 9/6/24 09/20/2024 DVWS- RAW WTR CHRGS SVC…501-7010-0000-660013 344744 09/20/2024 30,786.13 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 32,617.86 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30735387 09/20/2024 REALQ MONTHLY USAGE FEE…101-1012-0000-650036 344745 09/20/2024 233.28 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 233.28
Vendor: COR09 - CORNELL, JODI
CORNELL, JODI 240920 09/20/2024 PER DIEM/ RIMSCON, LAKE T… 101-2001-0000-640011 344746 09/20/2024 407.00 Vendor COR09 - CORNELL, JODI Total: 407.00
Expense Approval Report Payment Dates: 9/20/2024 - 9/20/2024 9/20/2024 8:56:21 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DAI02 - DAILY DIGITAL IMAGING
DAILY DIGITAL IMAGING 29194 09/20/2024 EMPLOYEE LEAVE FORM (3 P… 101-5097-0000-660016 344747 09/20/2024 494.94 Vendor DAI02 - DAILY DIGITAL IMAGING Total: 494.94
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …588374386 09/20/2024 CH & PD COPI PROP TX ACCT… 101-1012-0000-620052 344748 09/20/2024 609.47 DE LAGE LANDEN FINANCIAL …588374386 09/20/2024 CH & PD COPI PROP TX ACCT… 101-2001-0000-620052 344748 09/20/2024 418.41 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 1,027.88 Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R10383 09/20/2024 QUARTERLY ALARM CHRG F… 101-1016-0000-630040 344749 09/20/2024 171.00 Vendor DEN03 - DENALECT ALARM CO. Total: 171.00
Vendor: DOW01 - DOWNTOWN FORD
DOWNTOWN FORD 7995 06/30/2024 PO/3004 2 QTY: 2023 FORD … 411-5097-0000-710855 344721 09/20/2024 61,464.72 DOWNTOWN FORD 7997 06/30/2024 PO/3004 2 QTY: 2023 FORD … 411-5097-0000-710855 344721 09/20/2024 61,464.72 Vendor DOW01 - DOWNTOWN FORD Total: 122,929.44
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 240920 09/20/2024 WHITE ZONE 101-5097-0000-670025 344750 09/20/2024 5,003.45 EBMUD PAYMENT CENTER 240920 09/20/2024 BLUE ZONE 5 226-4023-0000-670025 344750 09/20/2024 107.20 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 5,110.65
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIAT
F.J. KENNEDY AND ASSOCIAT 24-097; 24-098 09/20/2024 PO/10003 STORMWTR PROG…231-3001-0000-630040 344751 09/20/2024 2,069.49 Vendor FJK01 - F.J. KENNEDY AND ASSOCIAT Total: 2,069.49 Vendor: FIR17 - FIRST CARBON SOLUTIONS
FIRST CARBON SOLUTIONS 00076486 09/20/2024 PO/3000 ENVIRON COMPL … 107-5105-0000-800030 344752 09/20/2024 5,278.46 Vendor FIR17 - FIRST CARBON SOLUTIONS Total: 5,278.46
Vendor: GAR24 - GARCIA, ANTHONY
GARCIA, ANTHONY 240920 09/20/2024 REIMB OR SNOW CONE SUPP…101-4002-0000-700075 344753 09/20/2024 42.64 Vendor GAR24 - GARCIA, ANTHONY Total: 42.64
Vendor: HAR21 - HARRIS & ASSOCIATES, INC.
HARRIS & ASSOCIATES, INC. 64454 09/20/2024 ZONE 1 226-4019-0000-630034 344755 09/20/2024 549.74 HARRIS & ASSOCIATES, INC. 64454 09/20/2024 ZONE 2 226-4020-0000-630034 344755 09/20/2024 549.74 HARRIS & ASSOCIATES, INC. 64454 09/20/2024 ZONE 3 226-4021-0000-630034 344755 09/20/2024 549.74 HARRIS & ASSOCIATES, INC. 64454 09/20/2024 ZONE 4 226-4022-0000-630034 344755 09/20/2024 549.74 HARRIS & ASSOCIATES, INC. 64454A 09/20/2024 ZONE 5 226-4023-0000-630034 344754 09/20/2024 549.74 HARRIS & ASSOCIATES, INC. 64454A 09/20/2024 ZONE 6 226-4024-0000-630034 344754 09/20/2024 549.74 HARRIS & ASSOCIATES, INC. 64454A 09/20/2024 GRAYSON 227-4025-0000-630034 344754 09/20/2024 549.74 HARRIS & ASSOCIATES, INC. 64454A 09/20/2024 GALLERY 227-4026-0000-630034 344754 09/20/2024 549.74 Vendor HAR21 - HARRIS & ASSOCIATES, INC. Total: 4,397.92 Vendor: ELE24 - JRM EQUIPMENT, LLC
JRM EQUIPMENT, LLC Q11938-2 09/20/2024 SNOW CONE MACH REN-CO… 101-4002-0000-700075 344756 09/20/2024 106.89 Vendor ELE24 - JRM EQUIPMENT, LLC Total: 106.89
Expense Approval Report Payment Dates: 9/20/2024 - 9/20/2024 9/20/2024 8:56:21 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: KER03 - KEREX ENGINEERING INC
KEREX ENGINEERING INC APP#9 09/20/2024 PO/0001 TL BLVD IMPROV P… 301-5139-0000-800030 344757 09/20/2024 93,138.11 Vendor KER03 - KEREX ENGINEERING INC Total: 93,138.11
Vendor: KIS02 - KIS
KIS 81537 09/20/2024 PO/1200 4 CISCO CATALYST … 401-1012-0000-710841 344758 09/20/2024 37,788.00 KIS 81537A 09/20/2024 PO/1200 4CX SVC 36 MO 4C… 402-2001-0000-710844 344758 09/20/2024 21,832.00 KIS 81537B 09/20/2024 PO/1200 4CX SVC 36 MO 4C… 402-2001-0000-710844 344758 09/20/2024 9,355.39 Vendor KIS02 - KIS Total: 68,975.39
Vendor: LAW17 - LAW ENFORCEMENT PSYCHOLOG
LAW ENFORCEMENT PSYCHO…3546 09/20/2024 PSYCHE EXAMS- APPL A. GA… 101-2001-0000-630033 344759 09/20/2024 1,000.00 Vendor LAW17 - LAW ENFORCEMENT PSYCHOLOG Total: 1,000.00 Vendor: LEO01 - LEONARD, BRIAN
LEONARD, BRIAN 240920 09/20/2024 PER DIEM/ FBI COURSE/ DA… 101-2001-0000-640011 344760 09/20/2024 85.00 Vendor LEO01 - LEONARD, BRIAN Total: 85.00
Vendor: MCF03 - MCFARLAND, LEAH
MCFARLAND, LEAH 240920 09/20/2024 PHPA MED PREM PMT REIMB…101-1019-0000-612210 344761 09/20/2024 1,000.00 Vendor MCF03 - MCFARLAND, LEAH Total: 1,000.00
Vendor: MUL06 - MULHEARN, MIKE
MULHEARN, MIKE 240920 09/20/2024 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 344762 09/20/2024 47.96 Vendor MUL06 - MULHEARN, MIKE Total: 47.96
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…383889957002 09/20/2024 COFFEE 101-2001-0000-660016 344763 09/20/2024 14.44 ODP BUSINESS SOLUTIONS, L…384475935001 09/20/2024 KNIVES 101-2001-0000-660016 344763 09/20/2024 78.83 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 93.27 Vendor: OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC.
OPERATIONAL TECHNOLOGY …90401;90402 09/20/2024 TECH SUPP AT PUMPHS APP … 501-7010-0000-650026 344764 09/20/2024 600.00 Vendor OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC. Total: 600.00 Vendor: PGE01 - PG&E
PG&E ACCT 1132206793-2 9/12/24 09/20/2024 GAS 101-2001-0000-670015 344765 09/20/2024 88.69 Vendor PGE01 - PG&E Total: 88.69
Vendor: PRE - PRESTIGE PRINTING AND GRAPHICS
PRESTIGE PRINTING AND GR… 96793 09/20/2024 SILVER FOILS FOR BUS CARDS 101-2001-0000-620116 344766 09/20/2024 2,966.14 Vendor PRE - PRESTIGE PRINTING AND GRAPHICS Total: 2,966.14 Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV07944204 09/20/2024 QUART LEASE FOR WTR MA… 101-2001-0000-630040 344767 09/20/2024 935.80 Vendor QUE08 - QUENCH USA, INC. Total: 935.80
Vendor: RRM24 - RRM DESIGN GROUP
RRM DESIGN GROUP 3460-01-0624 09/20/2024 PO/0401 PH ACCESS DWELLI… 295-4004-0000-630040 344768 09/20/2024 857.50 RRM DESIGN GROUP 3460-01-0724 09/20/2024 PO/0401 PH ACCESS DWELLI… 295-4004-0000-630040 344768 09/20/2024 5,417.00 Expense Approval Report Payment Dates: 9/20/2024 - 9/20/2024 9/20/2024 8:56:21 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount RRM DESIGN GROUP 3460-01-0824 09/20/2024 PO/0401 PH ACCESS DWELLI… 295-4004-0000-630040 344768 09/20/2024 11,007.50 Vendor RRM24 - RRM DESIGN GROUP Total: 17,282.00
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 240920 09/20/2024 DVW MTG STIP FOR ADVISOR…501-7010-0000-611040 344769 09/20/2024 75.00 Vendor SCI03 - SCIARONI, JACK Total: 75.00
Vendor: SIL04 - SILVA, JEFF
SILVA, JEFF 240920 09/20/2024 UNIFOR PANTS FOR SPE ASSI… 101-2001-0000-640011 344770 09/20/2024 71.17 Vendor SIL04 - SILVA, JEFF Total: 71.17
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 44420559 09/20/2024 TIRES (QTY4) 101-5097-0000-620065 344771 09/20/2024 492.07 Vendor TIR03 - TIREHUB, LLC Total: 492.07
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9972771427 09/20/2024 PHONE BILL FOR ACCT 37102…101-2001-0000-670010 344772 09/20/2024 3,352.23 VERIZON WIRELESS 9972771427 09/20/2024 PHONE BILL FOR ACCT 37102…402-2001-0000-650033 344772 09/20/2024 306.77 VERIZON WIRELESS 9972778355 09/20/2024 PHONE SVC-PSC ( AUG 2-SEP… 101-5097-0000-670010 344772 09/20/2024 404.00 VERIZON WIRELESS 9973026240 09/20/2024 DVWS- PHONE ACCT 842013… 501-7010-0000-670010 344772 09/20/2024 102.78 VERIZON WIRELESS 9973337650 09/20/2024 PH SVCS FOR AUG-SEPT'24 A… 101-1012-0000-670010 344772 09/20/2024 393.82 Vendor VER09 - VERIZON WIRELESS Total: 4,559.60
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 240920 09/20/2024 DVW MTG STIP FOR ADVI BR… 501-7010-0000-611040 344773 09/20/2024 75.00 Vendor VOO01 - VOORHIES, CLAIRE Total: 75.00
Vendor: WES12 - WestPrint
WestPrint 25999 09/20/2024 ZONE 1 226-4019-0000-630034 344775 09/20/2024 201.94 WestPrint 25999 09/20/2024 ZONE 2 226-4020-0000-630034 344775 09/20/2024 201.93 WestPrint 25999 09/20/2024 ZONE 3 226-4021-0000-630034 344775 09/20/2024 201.93 WestPrint 25999 09/20/2024 ZONE 4 226-4022-0000-630034 344775 09/20/2024 201.93 WestPrint 25999A 09/20/2024 ZONE 5 226-4023-0000-630034 344774 09/20/2024 201.93 WestPrint 25999A 09/20/2024 ZONE 6 226-4024-0000-630034 344774 09/20/2024 201.93 WestPrint 25999A 09/20/2024 GRAYSON 227-4025-0000-630034 344774 09/20/2024 201.93 WestPrint 25999A 09/20/2024 GALLERY 227-4026-0000-630034 344774 09/20/2024 201.93 Vendor WES12 - WestPrint Total: 1,615.45
Vendor: SEA12 - ZACH SEAL
ZACH SEAL 240920 09/20/2024 Reimb Mileage 9-6-24 Mtg wi…101-4001-0000-640023 344776 09/20/2024 62.85 Vendor SEA12 - ZACH SEAL Total: 62.85
Grand Total: 410,420.22
Expense Approval Report Payment Dates: 9/20/2024 - 9/20/2024 9/20/2024 8:56:21 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 44,113.15
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 5,278.46
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 4,617.23 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 1,503.34 231 - NPDES/STORMWATER 2,069.49
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 2,500.00 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 17,282.00
301 - GAS TAX FUND 98,157.51
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 38,268.00 402 - PD TECHNOLOGY FUND 41,837.69
411 - VEHICLE REPLACEMENT FUND 122,929.44
501 - DIABLO VISTA WATER FUND 31,638.91
801 - TRANSPAC FUND 225.00
Grand Total: 410,420.22
Account Summary
Account Number Account Name Payment Amount
101-1012-0000-620052 EQ/LSE&INST PMT 609.47
101-1012-0000-650036 MAINT/SOFTWARE 15,233.28
101-1012-0000-670010 UTIL/COMMUNCTNS 632.06
101-1012-0000-670020 UTIL/TELEPHONE 176.30
101-1016-0000-630040 CONTRACTUAL SVC 171.00
101-1016-0000-660016 SUPPLIES/OFFICE 42.06
101-1016-0000-670025 UTIL/WATER 1,831.73
101-1019-0000-612210 SICK LEAVE CONVERSIO… 1,000.00
101-2001-0000-620052 EQ/LSE&INST PMT 418.41
101-2001-0000-620116 PD PRINTING 2,966.14
101-2001-0000-630033 P.D. OTHER SVCS 1,000.00
101-2001-0000-630040 CONTRACTUAL SVC 935.80
101-2001-0000-640011 POST TRAING SVC 3,911.17
101-2001-0000-650051 MAINT/P.D. AUTO 341.25
101-2001-0000-660014 SUPPLIES/OPERATING 1,779.28
101-2001-0000-660016 SUPPLIES/OFFICE 93.27
101-2001-0000-670010 UTIL/COMMUNCTNS 4,626.25
101-2001-0000-670015 UTIL/GAS-ELECTR 88.69
101-2001-0000-670020 UTIL/TELEPHONE 42.43
101-4001-0000-640023 AUTO MILEAGE 62.85
101-4002-0000-700075 COMMUNITY SERVICE D… 214.93
101-5097-0000-620051 EQ/FACILTY RENT 81.40
101-5097-0000-620065 AUTO/PRTS/TIRES 492.07
Expense Approval Report Payment Dates: 9/20/2024 - 9/20/2024 9/20/2024 8:56:21 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-630040 CONTRACTUAL SVC 1,015.97
101-5097-0000-650016 MAINT/PD BLDG 80.00
101-5097-0000-650041 MAINT/FIR/SCRTY 60.35
101-5097-0000-660016 SUPPLIES/OFFICE 494.94
101-5097-0000-660036 SUPPLIES/LAND MATERI… 53.54
101-5097-0000-660038 SUPPLIES/SAFETY 251.06
101-5097-0000-670010 UTIL/COMMUNCTNS 404.00
101-5097-0000-670025 UTIL/WATER 5,003.45
107-5105-0000-800030 CONSTRUCTION 5,278.46
226-4019-0000-630034 ENGINEERING 751.68
226-4020-0000-630034 ENGINEERING 751.67
226-4021-0000-630034 ENGINEERING 751.67
226-4022-0000-630034 ENGINEERING 751.67
226-4023-0000-630034 ENGINEERING 751.67
226-4023-0000-670025 UTIL/WATER 107.20
226-4024-0000-630034 ENGINEERING 751.67
227-4025-0000-630034 ENGINEERING 751.67
227-4026-0000-630034 ENGINEERING 751.67
231-3001-0000-630040 CONTRACTUAL SVC 2,069.49
241-2005-0000-630018 MISC OUTSD SVCS 2,500.00
295-4004-0000-630040 CONTRACTUAL SVC 17,282.00
301-5137-0000-630034 ENGINEERING 5,019.40
301-5139-0000-800030 CONSTRUCTION 93,138.11
401-1012-0000-630040 CONTRACTUAL SVC 480.00
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 37,788.00
402-2001-0000-650033 MAINT/TELEPHONE 306.77
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 888.90
402-2001-0000-710844 CAPITAL ASSETS-EQUIP… 40,642.02
411-5097-0000-710855 CAPITAL ASSETS-AUTO/… 122,929.44
501-7010-0000-611040 SALARY-PART TIME PER… 150.00
501-7010-0000-650026 MAINT/DV WATER 600.00
501-7010-0000-660013 SUPPLIES/RAW WATER 30,786.13
501-7010-0000-670010 UTIL/COMMUNCTNS 102.78
801-6002-0000-630040 CONTRACTUAL SVC 225.00
Grand Total: 410,420.22
Project Account Summary
Project Account Key Payment Amount
**None** 410,420.22
Grand Total: 410,420.22
2024-09-20
9/27/2024 11:17:27 AM Page 1 of 6
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 9/27/2024 - 9/27/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 21ST - 21ST CENTURY SOUNDS CUSTOM DJ ENTERTAINMENT 21ST CENTURY SOUNDS CUS… 240927 09/27/2024 DJ ENTERTAI FOR THE CSD'24…101-4002-0000-700075 344780 09/27/2024 825.00 Vendor 21ST - 21ST CENTURY SOUNDS CUSTOM DJ ENTERTAINMENT Total: 825.00 Vendor: ALH01 - ALHAMBRA
ALHAMBRA 19647259 091424 09/27/2024 DRINKING WATER FOR CH F… 101-1016-0000-660016 344781 09/27/2024 565.62 Vendor ALH01 - ALHAMBRA Total: 565.62
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 11LK-VWLM-K4TF 09/27/2024 BK: ADA/ DET: INTER THE 20… 203-240096 344783 09/27/2024 84.92 AMAZON CAPITAL SERVICES 1PQN-PGMK-X7G1 09/27/2024 TEA FOR CH STAFF 101-1016-0000-660016 344783 09/27/2024 25.98 AMAZON CAPITAL SERVICES 1WJR-VYHL-TQNT 09/27/2024 BROTHER P-D610BT LABEL … 401-1012-0000-660024 344782 09/27/2024 94.99 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 205.89
Vendor: AVS01 - APPLIED VIDEO SOLUTIONS I
APPLIED VIDEO SOLUTIONS I PHC0824SP 09/27/2024 ANNUAL PREM SUBSCRIPT W…402-2001-0000-660024 344784 09/27/2024 9,260.44 Vendor AVS01 - APPLIED VIDEO SOLUTIONS I Total: 9,260.44 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-27444 09/27/2024 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 344785 09/27/2024 385.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 385.00 Vendor: AXO01 - AXON ENTERPRISE, INC.
AXON ENTERPRISE, INC. INUS282874 09/27/2024 PRO LICENSE BUNDLE FOR P… 402-2001-0000-660018 344786 09/27/2024 493.97 Vendor AXO01 - AXON ENTERPRISE, INC. Total: 493.97
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 994274 09/27/2024 GENER CITY ATTORNEY SVICS…101-1007-0000-630040 344787 09/27/2024 417.40 BEST BEST & KRIEGER LLP 998535 09/27/2024 RE: ADV. CALIF HOUSNG DEF… 101-1007-0000-630013 344787 09/27/2024 366.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 783.40
Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 322591 09/27/2024 PO/2004 DOC SCANN FOR P… 295-1012-0000-630040 344788 09/27/2024 35,212.88 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 35,212.88 Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 1283211 09/27/2024 MEDIA IRRIG SVC 6/26/24- 8… 226-4023-0000-670025 344789 09/27/2024 343.00 Vendor MAR02 - CITY OF MARTINEZ Total: 343.00
Vendor: CIT55 - CITY OF WALNUT CREEK
CITY OF WALNUT CREEK 240927 09/27/2024 LEADERSHIP ACADEMY- ME… 101-1014-0000-640022 344790 09/27/2024 2,019.00 CITY OF WALNUT CREEK 240927A 09/27/2024 MEMBERSHP DUES FOR 2024…101-4004-0000-640022 344790 09/27/2024 2,019.00 Expense Approval Report Payment Dates: 9/27/2024 - 9/27/2024 9/27/2024 11:17:27 AM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CITY OF WALNUT CREEK 3645 09/27/2024 COUNCILMEM TIM F AT THE … 101-1001-0000-700020 344790 09/27/2024 70.00 Vendor CIT55 - CITY OF WALNUT CREEK Total: 4,108.00
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 240927 09/27/2024 PHPA MED PRE PMT REIMB(… 101-1019-0000-612210 344791 09/27/2024 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: CCC09 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 24/25 PHILL 09/27/2024 ARIES MAINTENANCE FY 24/… 402-2001-0000-650036 344792 09/27/2024 17,535.00 Vendor CCC09 - CONTRA COSTA COUNTY Total: 17,535.00
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 240927 09/27/2024 WHITE ZONE 101-5097-0000-670025 344793 09/27/2024 799.50 CONTRA COSTA WATER DIST… 240927 09/27/2024 BLUE ZONE 2 226-4020-0000-670025 344793 09/27/2024 3,290.58 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 4,090.08 Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C409151 09/27/2024 MONTHLY INVOICE SEPT 2024 101-1012-0000-650036 344794 09/27/2024 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 4122 09/06/2024 PEEL & STICK ENVELOPES 101-2001-0000-620116 344795 09/27/2024 469.31 Vendor DIA11 - DIABLO PRESS Total: 469.31
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19097 09/27/2024 APPAR FOR KIERAN(4 SHTS) … 101-4013-0000-660016 344796 09/27/2024 502.01 DIABLO TROPHIES & AWARDS 19098 09/27/2024 FINAN BRANDED APPAREL- … 101-1010-0000-660016 344796 09/27/2024 544.60 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 1,046.61 Vendor: EAS11 - EAST BAY M.U.D.
EAST BAY M.U.D. 10186107 09/27/2024 FY24/25 REVOC LANDSCAPE L…101-3001-0000-620123 344797 09/27/2024 50.00 Vendor EAS11 - EAST BAY M.U.D. Total: 50.00
Vendor: ECS01 - ECS IMAGING, INC
ECS IMAGING, INC 19023 09/27/2024 LASERFICHE ANNUAL SUPPO… 101-1012-0000-650036 344798 09/27/2024 9,468.75 ECS IMAGING, INC 19023 09/27/2024 LASERFICHE ANNUAL SUPPO… 101-2001-0000-650036 344798 09/27/2024 9,468.75 Vendor ECS01 - ECS IMAGING, INC Total: 18,937.50
Vendor: ESC80 - ESCRIBE SOFTWARE LTD.
ESCRIBE SOFTWARE LTD. 9890 09/27/2024 LICENSE RENEWAL FOR 10/1… 101-1012-0000-650036 344799 09/27/2024 26,769.76 Vendor ESC80 - ESCRIBE SOFTWARE LTD. Total: 26,769.76
Vendor: FOL01 - FOLGERS GRAPHICS, INC
FOLGERS GRAPHICS, INC 141102 09/27/2024 Community Service Day 2024…101-4002-0000-700075 344800 09/27/2024 223.96 Vendor FOL01 - FOLGERS GRAPHICS, INC Total: 223.96
Vendor: 10120 - GALLAGHER BENEFIT SERVICES, INC.
GALLAGHER BENEFIT SERVIC… 2024033879 09/27/2024 NARROW COMPENSATION S… 101-1014-0000-630040 344801 09/27/2024 7,345.00 Vendor 10120 - GALLAGHER BENEFIT SERVICES, INC. Total: 7,345.00 Expense Approval Report Payment Dates: 9/27/2024 - 9/27/2024 9/27/2024 11:17:27 AM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HOL24 - HOLISTIC SOLUTIONS LLC
HOLISTIC SOLUTIONS LLC 2336 09/27/2024 DEI SERVICES 101-1014-0000-630040 344802 09/27/2024 10,000.00 Vendor HOL24 - HOLISTIC SOLUTIONS LLC Total: 10,000.00
Vendor: HHS24 - HOYER & HICKS
HOYER & HICKS 240927 09/27/2024 FOR ATTORNEY'S FEE TO HO… 101-1015-0000-680050 344778 09/27/2024 175,633.80 Vendor HHS24 - HOYER & HICKS Total: 175,633.80
Vendor: KEN24 - KENOYER, DEBORA
KENOYER, DEBORA 240927 09/27/2024 UNIFORMS 101-2001-0000-612270 344803 09/27/2024 201.78 Vendor KEN24 - KENOYER, DEBORA Total: 201.78
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2239 09/27/2024 PLG COMM MTG-9/24/24, V… 101-4004-0000-630040 344804 09/27/2024 300.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 300.00
Vendor: SRS01 - MARIK ENTERPRISES, LLC
MARIK ENTERPRISES, LLC 2024-172 09/27/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 344805 09/27/2024 435.00 Vendor SRS01 - MARIK ENTERPRISES, LLC Total: 435.00
Vendor: MOR05 - MORENO, MARIO
MORENO, MARIO 240927 09/27/2024 M. MORENO/ PLEASANT HILL…101-1015-0000-680050 344779 09/27/2024 100,000.00 Vendor MOR05 - MORENO, MARIO Total: 100,000.00
Vendor: PER27 - PERMANENTE MEDICAL GROUP
PERMANENTE MEDICAL GR… 1000528894 09/27/2024 EX SVCS- AZZOPARDI-SR. VAN…101-1014-0000-630023 344806 09/27/2024 2,057.00 PERMANENTE MEDICAL GR… 1000528894 09/27/2024 EX SVCS- AZZOPARDI-SR. VAN…202-4003-0000-630021 344806 09/27/2024 139.00 Vendor PER27 - PERMANENTE MEDICAL GROUP Total: 2,196.00 Vendor: PGE01 - PG&E
PG&E ACCT 4934112288-2 9/4/24 09/25/2024 LIGHTING- CCB. & DEXTER DR…226-4019-0000-670015 344807 09/27/2024 107.69 PG&E 240927 09/27/2024 SUMM BLG- TRAFFIC SGNL E… 306-5107-0000-670015 344810 09/27/2024 45.58 PG&E 240927 09/27/2024 SUMM BLG- TRAFFIC SGNL E… 306-5107-0000-670015 344810 09/27/2024 3,244.58 PG&E 240927 09/27/2024 SUMM BLG- TRAFFIC SGNL E… 306-5107-0000-670015 344810 09/27/2024 14.78 PG&E ACCT 2099200650-0 9/18/24 09/27/2024 SUMM BLG- AD22 LIGHTING …227-4025-0000-670015 344808 09/27/2024 267.51 PG&E ACCT 4757183615-5 9/17/24 09/27/2024 SUMM BLG- PUBLIC SVCS CE… 101-5097-0000-670015 344809 09/27/2024 2,506.88 Vendor PGE01 - PG&E Total: 6,187.02
Vendor: PRE13 - PREFERRED ALLIANCE INC
PREFERRED ALLIANCE INC 0198058-IN 09/27/2024 PRE-EMPLOYMENT CUST#00… 101-1014-0000-630023 344811 09/27/2024 55.00 Vendor PRE13 - PREFERRED ALLIANCE INC Total: 55.00
Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV07958485 09/27/2024 PSC:QUE 975-15 TOW SVC/C… 101-5097-0000-660016 344812 09/27/2024 655.50 QUENCH USA, INC. INV07958485 09/27/2024 PSC:QUE 975-15 TOW SVC/C… 101-5097-0000-660016 344812 09/27/2024 677.33 Vendor QUE08 - QUENCH USA, INC. Total: 1,332.83
Vendor: ROS01 - RSG INC
RSG INC 12292 09/27/2024 PO60010 REDEVEL & HOUSI… 899-6001-0000-750924 344813 09/27/2024 5,087.50 RSG INC 12293 09/27/2024 PO60010 REDEVEL & HOUSI… 225-4027-0000-630040 344813 09/27/2024 1,100.00 Expense Approval Report Payment Dates: 9/27/2024 - 9/27/2024 9/27/2024 11:17:27 AM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount RSG INC 12294 09/27/2024 PO60010 REDEVEL & HOUSI… 225-4027-0000-630040 344813 09/27/2024 350.00 Vendor ROS01 - RSG INC Total: 6,537.50
Vendor: SAU24 - SAURMAN, WENDY
SAURMAN, WENDY 240927 09/27/2024 REIMB- HTL & AIRFR FOR CM…101-1010-0000-640021 344814 09/27/2024 619.66 Vendor SAU24 - SAURMAN, WENDY Total: 619.66
Vendor: DEX01 - STEVEN DEXHEIMER
STEVEN DEXHEIMER 2402-42RJK 09/27/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 344815 09/27/2024 2,956.01 STEVEN DEXHEIMER 2402-54RJK 09/27/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 344815 09/27/2024 2,162.37 STEVEN DEXHEIMER 2402-56 09/27/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 344815 09/27/2024 2,183.84 Vendor DEX01 - STEVEN DEXHEIMER Total: 7,302.22
Vendor: TJU84 - T JUNG INVESTIGATIONS
T JUNG INVESTIGATIONS PHPD 2024-001 09/27/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 344816 09/27/2024 1,885.76 Vendor TJU84 - T JUNG INVESTIGATIONS Total: 1,885.76
Vendor: TAR24 - TARA BARTHOLOMEW-LEGASPI
TARA BARTHOLOMEW-LEGA… 240927 09/27/2024 REF FOR PER BLDR-24-0935.… 101-0000-0000-430030 344817 09/27/2024 259.00 Vendor TAR24 - TARA BARTHOLOMEW-LEGASPI Total: 259.00
Vendor: TRA24 - TRAN, QUY
TRAN, QUY 240927 09/27/2024 Reimb for Supp for COA Tink… 101-2001-0000-700035 344818 09/27/2024 2.99 TRAN, QUY 240927 09/27/2024 Reimb for Supp for COA Tink… 101-2001-0000-700035 344818 09/27/2024 9.79 TRAN, QUY 240927 09/27/2024 Reimb for Supp for COA Tink… 101-2001-0000-700035 344818 09/27/2024 19.48 TRAN, QUY 240927 09/27/2024 Reimb for Supp for COA Tink… 101-2001-0000-700035 344818 09/27/2024 167.25 TRAN, QUY 240927 09/27/2024 Reimb for Supp for COA Tink… 101-2001-0000-700035 344818 09/27/2024 81.10 TRAN, QUY 240927 09/27/2024 Reimb for Supp for COA Tink… 101-2001-0000-700035 344818 09/27/2024 48.01 TRAN, QUY 240927 09/27/2024 Reimb for Supp for COA Tink… 101-2001-0000-700035 344818 09/27/2024 44.94 TRAN, QUY 240927 09/27/2024 Reimb for Supp for COA Tink… 101-2001-0000-700035 344818 09/27/2024 23.92 TRAN, QUY 240927 09/27/2024 Reimb for Supp for COA Tink… 101-2001-0000-700035 344818 09/27/2024 9.56 TRAN, QUY 240927 09/27/2024 Reimb for Supp for COA Tink… 101-2001-0000-700035 344818 09/27/2024 20.93 Vendor TRA24 - TRAN, QUY Total: 427.97
Grand Total: 443,984.11
Expense Approval Report Payment Dates: 9/27/2024 - 9/27/2024 9/27/2024 11:17:27 AM Page 5 of 6
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 367,311.69
202 - SENIOR VAN SERVICES FUND 139.00
203 - DISABILITY ACCESS FUND 84.92
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 1,450.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 3,741.27 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 267.51 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 35,212.88
306 - MEASURE J FUND 3,304.94
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 94.99 402 - PD TECHNOLOGY FUND 27,289.41
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 5,087.50 Grand Total: 443,984.11
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 259.00
101-1001-0000-700020 MAYORS CONFERENCE E… 70.00
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 366.00
101-1007-0000-630040 CONTRACTUAL SVC 417.40
101-1010-0000-640021 EDUC/CONF/O/N 619.66
101-1010-0000-660016 SUPPLIES/OFFICE 544.60
101-1012-0000-650036 MAINT/SOFTWARE 37,198.66
101-1014-0000-630021 HIRE/TEST SVCS 9,622.98
101-1014-0000-630023 OCC HEALTH SVCS 2,112.00
101-1014-0000-630040 CONTRACTUAL SVC 17,345.00
101-1014-0000-640022 EDUC/MTGS/LOCAL 2,019.00
101-1015-0000-680050 INSURANCE/LEGAL SETT… 275,633.80
101-1016-0000-660016 SUPPLIES/OFFICE 591.60
101-1019-0000-612210 SICK LEAVE CONVERSIO… 1,000.00
101-2001-0000-612270 UNIFORM ALLOWANCE/… 201.78
101-2001-0000-620116 PD PRINTING 469.31
101-2001-0000-650036 MAINT/SOFTWARE 9,468.75
101-2001-0000-700035 COMMISSION ON AGING 427.97
101-3001-0000-620123 GOVERNMENT LICENSE … 50.00
101-4002-0000-700075 COMMUNITY SERVICE D… 1,048.96
101-4004-0000-630040 CONTRACTUAL SVC 300.00
101-4004-0000-640022 EDUC/MTGS/LOCAL 2,019.00
101-4013-0000-660016 SUPPLIES/OFFICE 502.01
101-5097-0000-630040 CONTRACTUAL SVC 385.00
101-5097-0000-660016 SUPPLIES/OFFICE 1,332.83
Expense Approval Report Payment Dates: 9/27/2024 - 9/27/2024 9/27/2024 11:17:27 AM Page 6 of 6
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-670015 UTIL/GAS-ELECTR 2,506.88
101-5097-0000-670025 UTIL/WATER 799.50
202-4003-0000-630021 HIRE/TEST SVCS 139.00
203-240096 DISABILITY ACCESS FEE 84.92
225-4027-0000-630040 CONTRACTUAL SVC 1,450.00
226-4019-0000-670015 UTIL/GAS-ELECTR 107.69
226-4020-0000-670025 UTIL/WATER 3,290.58
226-4023-0000-670025 UTIL/WATER 343.00
227-4025-0000-670015 UTIL/GAS-ELECTR 267.51
295-1012-0000-630040 CONTRACTUAL SVC 35,212.88
306-5107-0000-670015 UTIL/GAS-ELECTR 3,304.94
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 94.99
402-2001-0000-650036 MAINT/SOFTWARE 17,535.00
402-2001-0000-660018 SUPPLIES/PC SOFTWARE … 493.97
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 9,260.44
899-6001-0000-750924 ADMINISTRATIVE COSTS… 5,087.50
Grand Total: 443,984.11
Project Account Summary
Project Account Key Payment Amount
**None** 443,984.11
Grand Total: 443,984.11
2024-09-27