10/4/2024 10:57:14 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 10/4/2024 - 10/4/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALE04 - ALERTLINE COMMUNICATIONS, LLC
ALERTLINE COMMUNICATIO… 52172 10/04/2024 ELEVATOR EMERGENCY PHO… 101-1012-0000-670020 344820 10/04/2024 117.00 Vendor ALE04 - ALERTLINE COMMUNICATIONS, LLC Total: 117.00 Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 133G-XX3Y-9QR1 10/04/2024 3 USB-C CALBES FOR CH 401-1012-0000-660024 344823 10/04/2024 17.67 AMAZON CAPITAL SERVICES 1HM1-693T-1YHC 10/04/2024 BOOD:ENAB ENVI- MTG THE …203-240096 344821 10/04/2024 144.80 AMAZON CAPITAL SERVICES 1KRH-3QH3-3NJC 10/04/2024 3 CARTONS OF STORAGE BO… 101-1016-0000-660016 344825 10/04/2024 73.71 AMAZON CAPITAL SERVICES 1L9Q-4PY3-PWXG 10/04/2024 TONNER FOR THE PRNTER N… 101-1010-0000-660024 344822 10/04/2024 241.92 AMAZON CAPITAL SERVICES 1PP4-3K1D-3GTX 10/04/2024 PHPD- IPHONE 15 MAGSF CS …402-2001-0000-660024 344824 10/04/2024 80.29 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 558.39
Vendor: AXO01 - AXON ENTERPRISE, INC.
AXON ENTERPRISE, INC. INUS282805 10/04/2024 PO/0100 BOD CAM MUL-BY … 402-2001-0000-660024 344826 10/04/2024 50,683.96 AXON ENTERPRISE, INC. INUS282805A 10/04/2024 PO/0100 BD CAM MUL-BY D… 402-2001-0000-660024 344826 10/04/2024 2,491.86 Vendor AXO01 - AXON ENTERPRISE, INC. Total: 53,175.82
Vendor: THO24 - BARB THOR
BARB THOR 241004 10/04/2024 REIMB FOR CPCAKES-COMM …101-4002-0000-700075 344827 10/04/2024 64.94 Vendor THO24 - BARB THOR Total: 64.94
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 424188-0930 10/04/2024 CLASSIFIED ADVERT; CC TIME…101-4004-0000-620112 344828 10/04/2024 511.50 Vendor BAY08 - BAY AREA NEWS GROUP Total: 511.50
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1000141 10/04/2024 RE: 38074.00014 AFFOR HS… 225-4027-0000-630013 344829 10/04/2024 61.00 BEST BEST & KRIEGER LLP 1003444 10/04/2024 GENERAL CITY ATTORNEY SV… 101-1007-0000-630040 344829 10/04/2024 6,777.00 BEST BEST & KRIEGER LLP 1003446 10/04/2024 RE: SPECIAL GENERAL MATT… 101-1007-0000-630040 344829 10/04/2024 2,623.00 BEST BEST & KRIEGER LLP 1003447 10/04/2024 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 344829 10/04/2024 2,409.50 BEST BEST & KRIEGER LLP 998533 10/04/2024 RE: 38074.00014 AFFORD HS… 225-4027-0000-630013 344829 10/04/2024 427.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 12,297.50 Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 0003145 10/04/2024 TRANSPAC: PROG SVCS AUG … 801-6002-0000-630040 344830 10/04/2024 150.00 Vendor HOR02 - BLINK TAG INC Total: 150.00
Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4180652 10/04/2024 COPIE MAINT FOR PD & CH … 101-1012-0000-650031 344831 10/04/2024 676.58 CALTRONICS BUSINESS SYST… 4180652 10/04/2024 COPIE MAINT FOR PD & CH … 101-2001-0000-650031 344831 10/04/2024 516.61 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 1,193.19 Expense Approval Report Payment Dates: 10/4/2024 - 10/4/2024 10/4/2024 10:57:14 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 241004 10/04/2024 WHITE ZONE 101-5097-0000-670025 344832 10/04/2024 3,418.48 CENTRAL CONTRA COSTA SA… 241004 10/04/2024 NEW LIBRARY 103-5105-0000-670025 344832 10/04/2024 482.49 CENTRAL CONTRA COSTA SA… 241004 10/04/2024 BLUE ZONE 1 226-4019-0000-670025 344832 10/04/2024 684.62 CENTRAL CONTRA COSTA SA… 241004 10/04/2024 BLUE ZONE 5 226-4023-0000-670025 344832 10/04/2024 454.61 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 5,040.20 Vendor: CIN10 - CINTAS CORPORATION #38K
CINTAS CORPORATION #38K 241004 10/04/2024 UNIFORM SVCS FOR PSC 101-5097-0000-620133 344833 10/04/2024 772.43 CINTAS CORPORATION #38K 241004 10/04/2024 UNIFORM SVCS FOR PSC 101-5097-0000-620133 344833 10/04/2024 772.43 CINTAS CORPORATION #38K 241004 10/04/2024 UNIFORM SVCS FOR PSC 101-5097-0000-620133 344833 10/04/2024 863.34 CINTAS CORPORATION #38K 241004 10/04/2024 UNIFORM SVCS FOR PSC 101-5097-0000-620133 344833 10/04/2024 807.59 CINTAS CORPORATION #38K 241004 10/04/2024 UNIFORM SVCS FOR PSC 101-5097-0000-620133 344833 10/04/2024 1,106.54 Vendor CIN10 - CINTAS CORPORATION #38K Total: 4,322.33
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 18637 10/04/2024 BDGES W/ MGNETIC BCKS F… 101-1001-0000-660016 344834 10/04/2024 68.84 DIABLO TROPHIES & AWARDS 18882 10/04/2024 NAME BDGES-LIVIE, WESTFA… 101-1001-0000-660016 344834 10/04/2024 11.47 DIABLO TROPHIES & AWARDS 18882 10/04/2024 NAME BDGES-LIVIE, WESTFA… 101-1001-0000-660016 344834 10/04/2024 11.47 DIABLO TROPHIES & AWARDS 18882 10/04/2024 NAME BDGES-LIVIE, WESTFA… 101-1001-0000-660016 344834 10/04/2024 11.47 DIABLO TROPHIES & AWARDS 18882 10/04/2024 NAME BDGES-LIVIE, WESTFA… 101-1001-0000-700015 344834 10/04/2024 67.74 DIABLO TROPHIES & AWARDS 18882 10/04/2024 NAME BDGES-LIVIE, WESTFA… 101-1001-0000-700015 344834 10/04/2024 67.74 DIABLO TROPHIES & AWARDS 18921 10/04/2024 APPRE AWRD PLAQUES - M… 101-1001-0000-660016 344834 10/04/2024 11.47 DIABLO TROPHIES & AWARDS 18921 10/04/2024 APPRE AWRD PLAQUES - M… 101-1001-0000-660016 344834 10/04/2024 11.47 DIABLO TROPHIES & AWARDS 18921 10/04/2024 APPRE AWRD PLAQUES - M… 101-1001-0000-660016 344834 10/04/2024 11.47 DIABLO TROPHIES & AWARDS 18921 10/04/2024 APPRE AWRD PLAQUES - M… 101-1001-0000-700015 344834 10/04/2024 67.74 DIABLO TROPHIES & AWARDS 18921 10/04/2024 APPRE AWRD PLAQUES - M… 101-1001-0000-700015 344834 10/04/2024 67.74 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 408.62
Vendor: FIN05 - FINN, JEFFREY
FINN, JEFFREY 241004 10/04/2024 TRAVEL EXPENSE REIMB MO… 401-1012-0000-640021 344835 10/04/2024 170.18 Vendor FIN05 - FINN, JEFFREY Total: 170.18
Vendor: FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK AND GROSSMAN LA… 33428 10/04/2024 SEPT'24 JANIT SVCS PD, PSC, …101-5097-0000-650012 344836 10/04/2024 1,050.00 FRANK AND GROSSMAN LA… 33428 10/04/2024 SEPT'24 JANIT SVCS PD, PSC, …101-5097-0000-650012 344836 10/04/2024 4,500.00 FRANK AND GROSSMAN LA… 33428 10/04/2024 SEPT'24 JANIT SVCS PD, PSC, …101-5097-0000-650012 344836 10/04/2024 6,200.00 FRANK AND GROSSMAN LA… 33428 10/04/2024 SEPT'24 JANIT SVCS PD, PSC, …103-5105-0000-660021 344836 10/04/2024 6,350.00 Vendor FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: GRA04 - GRAINGER
GRAINGER 241004 10/04/2024 SUPP FOR LIB, SFTY, CH, RED …101-5097-0000-620065 344837 10/04/2024 39.86 GRAINGER 241004 10/04/2024 SUPP FOR LIB, SFTY, CH, RED …101-5097-0000-650017 344837 10/04/2024 569.31 GRAINGER 241004 10/04/2024 SUPP FOR LIB, SFTY, CH, RED …101-5097-0000-650020 344837 10/04/2024 2,027.73 GRAINGER 241004 10/04/2024 SUPP FOR LIB, SFTY, CH, RED …101-5097-0000-660038 344837 10/04/2024 471.64 GRAINGER 241004 10/04/2024 SUPP FOR LIB, SFTY, CH, RED …103-5105-0000-650017 344837 10/04/2024 39.78 Vendor GRA04 - GRAINGER Total: 3,148.32
Expense Approval Report Payment Dates: 10/4/2024 - 10/4/2024 10/4/2024 10:57:14 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HAR21 - HARRIS & ASSOCIATES, INC.
HARRIS & ASSOCIATES, INC. 64454 09/20/2024 ZONE 1 226-4019-0000-630034 344838 10/04/2024 549.74 HARRIS & ASSOCIATES, INC. 64454 09/20/2024 ZONE 2 226-4020-0000-630034 344838 10/04/2024 549.74 HARRIS & ASSOCIATES, INC. 64454 09/20/2024 ZONE 3 226-4021-0000-630034 344838 10/04/2024 549.74 HARRIS & ASSOCIATES, INC. 64454 09/20/2024 ZONE 4 226-4022-0000-630034 344838 10/04/2024 549.74 Vendor HAR21 - HARRIS & ASSOCIATES, INC. Total: 2,198.96 Vendor: HON01 - HONEYWELL INT'L INC.
HONEYWELL INT'L INC. 5267839529 10/04/2024 MECHANICAL AND ELEC 8/1/… 101-5097-0000-650038 344839 10/04/2024 18,406.50 Vendor HON01 - HONEYWELL INT'L INC. Total: 18,406.50
Vendor: HOO24 - HOOKED ON SOLAR
HOOKED ON SOLAR 241004 10/04/2024 REF DUE TO HMOWNER NOT…101-0000-0000-430060 344840 10/04/2024 432.80 Vendor HOO24 - HOOKED ON SOLAR Total: 432.80
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2237 10/04/2024 CHAMB OF COMM CANDI FO…101-1008-0000-630044 344841 10/04/2024 225.00 LARRYLOGIC PRODUCTIONS 2237 10/04/2024 CHAMB OF COMM CANDI FO…101-1008-0000-630044 344841 10/04/2024 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 450.00
Vendor: MCF03 - MCFARLAND, LEAH
MCFARLAND, LEAH 241004 10/04/2024 PHPA MED PREM PMT REIMB…101-1019-0000-612210 344842 10/04/2024 1,000.00 Vendor MCF03 - MCFARLAND, LEAH Total: 1,000.00
Vendor: WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM MEL SERVICES INCORPORAT… 241004 10/04/2024 TEMP MW: FOREST GRIBBLE… 101-5097-0000-611010 344843 10/04/2024 1,186.57 MEL SERVICES INCORPORAT… 241004 10/04/2024 TEMP MW: FOREST GRIBBLE… 101-5097-0000-611010 344843 10/04/2024 1,544.74 MEL SERVICES INCORPORAT… 241004 10/04/2024 TEMP MW: FOREST GRIBBLE… 101-5097-0000-611010 344843 10/04/2024 1,962.77 MEL SERVICES INCORPORAT… 241004A 10/04/2024 TEMP MWI BKFILL:IVAN G; S… 101-5097-0000-611010 344843 10/04/2024 3,819.20 MEL SERVICES INCORPORAT… 241004A 10/04/2024 TEMP MWI BKFILL:IVAN G; S… 231-5020-0000-630019 344843 10/04/2024 3,733.02 Vendor WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM Total: 12,246.30 Vendor: MIS04 - MISAC
MISAC 300005726 10/04/2024 2024-2025 MISAC MEMBERS… 101-1012-0000-620121 344844 10/04/2024 130.00 Vendor MIS04 - MISAC Total: 130.00
Vendor: NEL06 - NELSON
NELSON 6455126; 6455506 10/04/2024 TEMP SVCS IN THE ENGR DIV… 101-3001-0000-630019 344845 10/04/2024 3,196.17 Vendor NEL06 - NELSON Total: 3,196.17
Vendor: PAK01 - PAKPOUR CONSULTING GROUP,
PAKPOUR CONSULTING GRO… 4523 RD#1788 10/04/2024 PO/017A PROV ON-CALL EN… 101-220013 344846 10/04/2024 1,530.00 PAKPOUR CONSULTING GRO… 4525 RD#1788 10/04/2024 PO/017A PROV ON-CALL EN… 101-220013 344846 10/04/2024 2,125.00 PAKPOUR CONSULTING GRO… 4557 RD#1788 10/04/2024 PO/017A PROV ON-CALL EN… 101-220013 344846 10/04/2024 2,070.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, Total: 5,725.00 Vendor: PHP04 - PETTY CASH
PETTY CASH 241004 10/04/2024 PETTY CASH REIMB FROM JU… 101-2001-0000-640011 344847 10/04/2024 29.00 PETTY CASH 241004 10/04/2024 PETTY CASH REIMB FROM JU… 101-2001-0000-640011 344847 10/04/2024 52.00 PETTY CASH 241004 10/04/2024 PETTY CASH REIMB FROM JU… 101-2001-0000-640022 344847 10/04/2024 53.14 Expense Approval Report Payment Dates: 10/4/2024 - 10/4/2024 10/4/2024 10:57:14 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PETTY CASH 241004 10/04/2024 PETTY CASH REIMB FROM JU… 101-2001-0000-640022 344847 10/04/2024 52.41 PETTY CASH 241004 10/04/2024 PETTY CASH REIMB FROM JU… 101-2001-0000-640022 344847 10/04/2024 18.00 PETTY CASH 241004 10/04/2024 PETTY CASH REIMB FROM JU… 101-2001-0000-640022 344847 10/04/2024 38.00 PETTY CASH 241004 10/04/2024 PETTY CASH REIMB FROM JU… 101-2001-0000-640022 344847 10/04/2024 3.00 PETTY CASH 241004 10/04/2024 PETTY CASH REIMB FROM JU… 101-2001-0000-640022 344847 10/04/2024 23.62 PETTY CASH 241004 10/04/2024 PETTY CASH REIMB FROM JU… 101-2001-0000-640022 344847 10/04/2024 18.00 PETTY CASH 241004 10/04/2024 PETTY CASH REIMB FROM JU… 101-2001-0000-660014 344847 10/04/2024 11.43 PETTY CASH 241004 10/04/2024 PETTY CASH REIMB FROM JU… 101-2001-0000-660014 344847 10/04/2024 60.00 PETTY CASH 241004 10/04/2024 PETTY CASH REIMB FROM JU… 101-2001-0000-660016 344847 10/04/2024 30.00 PETTY CASH 241004 10/04/2024 PETTY CASH REIMB FROM JU… 101-2001-0000-660016 344847 10/04/2024 30.00 PETTY CASH 241004 10/04/2024 PETTY CASH REIMB FROM JU… 101-2001-0000-660016 344847 10/04/2024 30.00 Vendor PHP04 - PETTY CASH Total: 448.60
Vendor: PGE01 - PG&E
PG&E ACCT 0439282612-1 9/18/24 10/04/2024 WHITE ZONE 101-5097-0000-670035 344851 10/04/2024 474.27 PG&E ACCT 0439282612-1 9/18/24 10/04/2024 BLUE ZONE 1 226-4019-0000-670035 344851 10/04/2024 272.29 PG&E ACCT 0439282612-1 9/18/24 10/04/2024 BLUE ZONE 2 226-4020-0000-670035 344851 10/04/2024 12.01 PG&E ACCT 0439282612-1 9/18/24 10/04/2024 BLUE ZONE 3 226-4021-0000-670035 344851 10/04/2024 105.25 PG&E ACCT 0439282612-1 9/18/24 10/04/2024 BLUE ZONE 5 226-4023-0000-670035 344851 10/04/2024 115.51 PG&E ACCT 0439282612-1 9/18/24 10/04/2024 BLUE ZONE 6 226-4024-0000-670035 344851 10/04/2024 12.01 PG&E ACCT 0439282612-1 9/18/24 10/04/2024 GALLERY WALK 227-4026-0000-670035 344851 10/04/2024 16.00 PG&E ACCT 0439282612-1 9/18/24 10/04/2024 TRAFFIC SIGNALS 306-5107-0000-670015 344851 10/04/2024 2,028.11 PG&E ACCT 1398597625-0 9/29/24 10/04/2024 CH GAS 8/29/24-09/27/24 101-1016-0000-670015 344853 10/04/2024 279.80 PG&E ACCT 3390104380-3 9/24/24 10/04/2024 2 MONTICELLO AVE- LIBRARY 103-5105-0000-670015 344850 10/04/2024 3,900.34 PG&E ACCT 4107660120-6 9/19/24 10/04/2024 SUMM BLG -UNIFIED ST LIGH…221-1020-0000-670015 344852 10/04/2024 18,780.39 PG&E ACCT 5396165398-6 9/18/24 10/04/2024 AD#20 WHITE ZONE 101-5097-0000-670015 344849 10/04/2024 767.43 PG&E ACCT 5396165398-6 9/18/24 10/04/2024 AD#20 ZONE 1 226-4019-0000-670015 344849 10/04/2024 4,789.40 PG&E ACCT 5396165398-6 9/18/24 10/04/2024 AD#20 ZONE 2 226-4020-0000-670015 344849 10/04/2024 408.99 PG&E ACCT 5396165398-6 9/18/24 10/04/2024 AD#20 ZONE 3 226-4021-0000-670015 344849 10/04/2024 638.40 PG&E ACCT 5396165398-6 9/18/24 10/04/2024 AD#20 ZONE 4 226-4022-0000-670015 344849 10/04/2024 47.44 PG&E ACCT 5396165398-6 9/18/24 10/04/2024 AD#20 ZONE 5 226-4023-0000-670015 344849 10/04/2024 294.47 PG&E ACCT 5396165398-6 9/18/24 10/04/2024 AD#20 ZONE 6 226-4024-0000-670015 344849 10/04/2024 2,603.64 PG&E ACCT 7825400025-6 9/18/24 10/04/2024 SUMM BLG- SAFETY ST LGHT… 221-1020-0000-670015 344848 10/04/2024 1,994.60 Vendor PGE01 - PG&E Total: 37,540.35
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64126602 10/04/2024 PYCHECK FOR PER-DIEM EM… 101-2001-0000-611050 344854 10/04/2024 2,693.16 Vendor ROB03 - ROBERT HALF Total: 2,693.16
Vendor: 10057 - ROBERT NEBOLON ARCHITECTS
ROBERT NEBOLON ARCHITEC…3785 10/04/2024 PO/8002 PP3-JUL 26TH'24-S… 308-5148-0000-630034 344855 10/04/2024 11,882.29 Vendor 10057 - ROBERT NEBOLON ARCHITECTS Total: 11,882.29 Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 241004 10/04/2024 DVWS- CHIEF ENGR FOR SEPT…501-7010-0000-611040 344856 10/04/2024 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Expense Approval Report Payment Dates: 10/4/2024 - 10/4/2024 10/4/2024 10:57:14 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 398834;398833;398576 10/04/2024 DRINKING WATER AND MON…101-5097-0000-660016 344857 10/04/2024 67.93 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 67.93 Vendor: TMU20 - THE MUSIC COMPANY
THE MUSIC COMPANY 901202401 10/04/2024 PORT POTT & HDWSH STAT … 101-4002-0000-700085 344858 10/04/2024 590.00 Vendor TMU20 - THE MUSIC COMPANY Total: 590.00
Vendor: 10112 - TOWILL, INC.
TOWILL, INC. 08-5677 RD#1765 10/04/2024 PO/2001 ACT CT SURV & LA… 101-220013 344859 10/04/2024 1,250.00 Vendor 10112 - TOWILL, INC. Total: 1,250.00
Vendor: TRB01 - TRB AND ASSOCIATES, INC
TRB AND ASSOCIATES, INC 5695 10/04/2024 CASP REV 60 CRESCENT DR P… 203-240096 344860 10/04/2024 650.00 Vendor TRB01 - TRB AND ASSOCIATES, INC Total: 650.00
Vendor: USP01 - U.S. POSTMASTER
U.S. POSTMASTER 241004 10/04/2024 BLK MAIL PSTG PER#21 MAIL…101-4002-0000-620113 344861 10/04/2024 2,512.50 U.S. POSTMASTER 241004 10/04/2024 BLK MAIL PSTG PER#21 MAIL…201-4009-0000-620113 344861 10/04/2024 837.50 Vendor USP01 - U.S. POSTMASTER Total: 3,350.00
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 241004 10/04/2024 DVWS-SEC & DISP SEPT'24 (S… 501-7010-0000-611040 344862 10/04/2024 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 383100,382905,382912, 10/04/2024 AUTO PRTS: SWTCH, SWTCH… 101-5097-0000-620065 344863 10/04/2024 537.78 WALNUT CREEK FORD, INC. 383100,382905,382912, 10/04/2024 AUTO PRTS: SWTCH, SWTCH… 101-5097-0000-620065 344863 10/04/2024 172.07 WALNUT CREEK FORD, INC. 383100,382905,382912, 10/04/2024 AUTO PRTS: SWTCH, SWTCH… 101-5097-0000-620065 344863 10/04/2024 34.96 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 744.81
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 241004 10/04/2024 HARDWARE PURCHASES 101-5097-0000-650017 344864 10/04/2024 69.89 WESTLAKE ACE HARDWARE 241004 10/04/2024 HARDWARE PURCHASES 101-5097-0000-660036 344864 10/04/2024 75.70 WESTLAKE ACE HARDWARE 241004 10/04/2024 HARDWARE PURCHASES 101-5097-0000-660038 344864 10/04/2024 103.27 WESTLAKE ACE HARDWARE 241004 10/04/2024 HARDWARE PURCHASES 103-5105-0000-650017 344864 10/04/2024 165.29 WESTLAKE ACE HARDWARE 241004 10/04/2024 HARDWARE PURCHASES 226-4023-0000-660036 344864 10/04/2024 108.77 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 522.92
Vendor: WIL27 - WILLIAM R. GRAY AND COMPANY
WILLIAM R. GRAY AND COM… 22413;002422;22412 10/04/2024 TRANSPAC SVCS FOR MARCH…801-6002-0000-611010 344865 10/04/2024 23,000.00 WILLIAM R. GRAY AND COM… 22413;22422;22412 06/30/2024 TRANSPAC CONTRACTAL SVC…801-6002-0000-611010 344819 10/04/2024 59,912.41 WILLIAM R. GRAY AND COM… 22446 10/04/2024 TRANSPAC SVCS FOR JULY 20…801-6002-0000-611010 344865 10/04/2024 11,250.75 Vendor WIL27 - WILLIAM R. GRAY AND COMPANY Total: 94,163.16 Vendor: SEA12 - ZACH SEAL
ZACH SEAL 241004 10/04/2024 TRAVEL EXPENSE REIM 4 DAY 101-4001-0000-640021 344866 10/04/2024 1,821.89 Vendor SEA12 - ZACH SEAL Total: 1,821.89
Grand Total: 299,724.76
Expense Approval Report Payment Dates: 10/4/2024 - 10/4/2024 10/4/2024 10:57:14 AM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 86,772.73
103 - MEASURE K FUND 10,937.90
201 - WASTE MANAGEMENT/RECYCLING FUND 837.50
203 - DISABILITY ACCESS FUND 794.80
221 - UNIFIED LIGHTING DISTRICT FUND 20,774.99
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 488.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 12,746.37 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 16.00 231 - NPDES/STORMWATER 3,733.02
306 - MEASURE J FUND 2,028.11
308 - CAPITAL PROJECT FUND 11,882.29
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 187.85 402 - PD TECHNOLOGY FUND 53,256.11
501 - DIABLO VISTA WATER FUND 955.93
801 - TRANSPAC FUND 94,313.16
Grand Total: 299,724.76
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430060 ELECTRICAL PERMITS 432.80
101-1001-0000-660016 SUPPLIES/OFFICE 137.66
101-1001-0000-700015 PROMOS/CONTRIBUTIO… 270.96
101-1007-0000-630040 CONTRACTUAL SVC 11,809.50
101-1008-0000-630044 ELECTION SVCS 450.00
101-1010-0000-660024 SUPPLIES/NON CAPITALI… 241.92
101-1012-0000-620121 MEMBERSHIP 130.00
101-1012-0000-650031 MAINT/CPY MCHNS 676.58
101-1012-0000-670020 UTIL/TELEPHONE 117.00
101-1016-0000-660016 SUPPLIES/OFFICE 73.71
101-1016-0000-670015 UTIL/GAS-ELECTR 279.80
101-1019-0000-612210 SICK LEAVE CONVERSIO… 1,000.00
101-2001-0000-611050 SALARY-PART TIME TEM… 2,693.16
101-2001-0000-640011 POST TRAING SVC 81.00
101-2001-0000-640022 EDUC/MTGS/LOCAL 206.17
101-2001-0000-650031 MAINT/CPY MCHNS 516.61
101-2001-0000-660014 SUPPLIES/OPERATING 71.43
101-2001-0000-660016 SUPPLIES/OFFICE 90.00
101-220013 REFUNDABLE DEPOSITS … 6,975.00
101-3001-0000-630019 TEMP AGNCY SVCS 3,196.17
101-4001-0000-640021 EDUC/CONF/O/N 1,821.89
Expense Approval Report Payment Dates: 10/4/2024 - 10/4/2024 10/4/2024 10:57:14 AM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
101-4002-0000-620113 POSTAGE 2,512.50
101-4002-0000-700075 COMMUNITY SERVICE D… 64.94
101-4002-0000-700085 SUMMER CONCERT SERI… 590.00
101-4004-0000-620112 ADVERTISING 511.50
101-5097-0000-611010 SALARY-PERMANENT 8,513.28
101-5097-0000-620065 AUTO/PRTS/TIRES 784.67
101-5097-0000-620133 UNIFORM MAINTENANC… 4,322.33
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650017 MAINT/CH BLDG 639.20
101-5097-0000-650020 MAINT/STRIPING 2,027.73
101-5097-0000-650038 MAINT/AC & HEAT 18,406.50
101-5097-0000-660016 SUPPLIES/OFFICE 67.93
101-5097-0000-660036 SUPPLIES/LAND MATERI… 75.70
101-5097-0000-660038 SUPPLIES/SAFETY 574.91
101-5097-0000-670015 UTIL/GAS-ELECTR 767.43
101-5097-0000-670025 UTIL/WATER 3,418.48
101-5097-0000-670035 UTIL/OTHER 474.27
103-5105-0000-650017 MAINT/CH BLDG 205.07
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
103-5105-0000-670015 UTIL/GAS-ELECTR 3,900.34
103-5105-0000-670025 UTIL/WATER 482.49
201-4009-0000-620113 POSTAGE 837.50
203-240096 DISABILITY ACCESS FEE 794.80
221-1020-0000-670015 UTIL/GAS-ELECTR 20,774.99
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 488.00
226-4019-0000-630034 ENGINEERING 549.74
226-4019-0000-670015 UTIL/GAS-ELECTR 4,789.40
226-4019-0000-670025 UTIL/WATER 684.62
226-4019-0000-670035 UTIL/OTHER 272.29
226-4020-0000-630034 ENGINEERING 549.74
226-4020-0000-670015 UTIL/GAS-ELECTR 408.99
226-4020-0000-670035 UTIL/OTHER 12.01
226-4021-0000-630034 ENGINEERING 549.74
226-4021-0000-670015 UTIL/GAS-ELECTR 638.40
226-4021-0000-670035 UTIL/OTHER 105.25
226-4022-0000-630034 ENGINEERING 549.74
226-4022-0000-670015 UTIL/GAS-ELECTR 47.44
226-4023-0000-660036 SUPPLIES/LAND MATERI… 108.77
226-4023-0000-670015 UTIL/GAS-ELECTR 294.47
226-4023-0000-670025 UTIL/WATER 454.61
226-4023-0000-670035 UTIL/OTHER 115.51
226-4024-0000-670015 UTIL/GAS-ELECTR 2,603.64
Expense Approval Report Payment Dates: 10/4/2024 - 10/4/2024 10/4/2024 10:57:14 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
226-4024-0000-670035 UTIL/OTHER 12.01
227-4026-0000-670035 UTIL/OTHER 16.00
231-5020-0000-630019 TEMP AGENCY SVCS 3,733.02
306-5107-0000-670015 UTIL/GAS-ELECTR 2,028.11
308-5148-0000-630034 ENGINEERING 11,882.29
401-1012-0000-640021 EDUC/CONF/O/N 170.18
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 17.67
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 53,256.11
501-7010-0000-611040 SALARY-PART TIME PER… 955.93
801-6002-0000-611010 SALARY-PERMANENT 94,163.16
801-6002-0000-630040 CONTRACTUAL SVC 150.00
Grand Total: 299,724.76
Project Account Summary
Project Account Key Payment Amount
**None** 299,724.76
Grand Total: 299,724.76
2024-10-04
10/11/2024 11:53:35 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 10/11/2024 - 10/11/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2377743-0 10/11/2024 COPY PAPER: HAM86700 30%…101-5097-0000-660016 344868 10/11/2024 85.88 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 85.88
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 133G-XX3Y-4YXP 10/11/2024 GIFT BAGS - HR 101-1014-0000-660016 344869 10/11/2024 30.58 AMAZON CAPITAL SERVICES 1HY1-HGXR-MKMW 10/11/2024 TEA FOR ENGR DEPT 101-4013-0000-660016 344870 10/11/2024 29.65 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 60.23
Vendor: BAY06 - BAY AREA AIR QUALITY MGMT DIST.
BAY AREA AIR QUALITY MG… T177243 10/11/2024 RENEWAL TERM 12/1/24 TO …101-5097-0000-620123 344871 10/11/2024 288.00 Vendor BAY06 - BAY AREA AIR QUALITY MGMT DIST. Total: 288.00 Vendor: BAY04 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 241011 10/11/2024 LEGAL NOTICE:CH PND& FO… 308-5148-0000-620131 344872 10/11/2024 909.54 Vendor BAY04 - BAY AREA NEWS GROUP Total: 909.54
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1003445 10/11/2024 RE: 38074.00014 AFFORD HS… 225-4027-0000-630013 344873 10/11/2024 366.00 BEST BEST & KRIEGER LLP 1006084 10/11/2024 RE: TELECOMMU SPECIAL SV… 101-1007-0000-630040 344873 10/11/2024 426.00 BEST BEST & KRIEGER LLP 1006085 10/11/2024 RE: SPECIAL GENERAL MATT… 101-1007-0000-630040 344873 10/11/2024 8,638.58 BEST BEST & KRIEGER LLP 1006086 10/11/2024 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 344873 10/11/2024 2,343.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 11,773.58 Vendor: 10028 - BINDERNAGEL, ETHAN
BINDERNAGEL, ETHAN 241011 10/11/2024 PER DIEM-CALCITIES ANNU … 101-1005-0000-640021 344874 10/11/2024 215.00 Vendor 10028 - BINDERNAGEL, ETHAN Total: 215.00
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 241011 10/11/2024 CH STFF PURC DATED 9/28/2…101-200030 344875 10/11/2024 26,425.67 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 26,425.67 Vendor: BOT05 - BRETT BOTELHO
BRETT BOTELHO 241011 10/11/2024 PER DIEM WHILE AT TRAIN S… 101-2001-0000-640011 344876 10/11/2024 407.00 BRETT BOTELHO 241011A 10/11/2024 PER DIEM AT TRAIN ICI CR C… 101-2001-0000-640011 344876 10/11/2024 814.00 Vendor BOT05 - BRETT BOTELHO Total: 1,221.00
Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 13052; 13059; 13058 10/11/2024 ELEC LGHT SVCS: CCB/SEC A… 101-5097-0000-650046 344877 10/11/2024 415.04 CHARLES KOPP INC CEI 13052; 13059; 13058 10/11/2024 ELEC LGHT SVCS: CCB/SEC A… 101-5097-0000-650046 344877 10/11/2024 415.04 CHARLES KOPP INC CEI 13052; 13059; 13058 10/11/2024 ELEC LGHT SVCS: CCB/SEC A… 101-5097-0000-650046 344877 10/11/2024 3,213.18 Vendor CHA21 - CHARLES KOPP INC Total: 4,043.26
Expense Approval Report Payment Dates: 10/11/2024 - 10/11/2024 10/11/2024 11:53:35 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CIT22 - CITY OF RICHMOND
CITY OF RICHMOND 241011 10/11/2024 ATT COUNCIL MEMB NOACK… 101-1001-0000-700020 344878 10/11/2024 70.00 CITY OF RICHMOND 241011 10/11/2024 ATT COUNCIL MEMB NOACK… 101-1001-0000-700020 344878 10/11/2024 70.00 Vendor CIT22 - CITY OF RICHMOND Total: 140.00
Vendor: CON31 - CONCORD FEED AND PET SUPP
CONCORD FEED AND PET SU… 15988/A 10/11/2024 25# BLU RIDGE KOI COLOR 101-5097-0000-650015 344879 10/11/2024 100.24 Vendor CON31 - CONCORD FEED AND PET SUPP Total: 100.24
Vendor: COR09 - CORNELL, JODI
CORNELL, JODI 241011 10/11/2024 PER DIEM WHILE AT TRAIN C… 101-2001-0000-640011 344880 10/11/2024 407.00 Vendor COR09 - CORNELL, JODI Total: 407.00
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R11573 10/11/2024 QUARTERLY ALARM SVC: LIB… 103-5105-0000-650017 344881 10/11/2024 666.00 Vendor DEN03 - DENALECT ALARM CO. Total: 666.00
Vendor: FER24 - FERNANDEZ, SOPHIA
FERNANDEZ, SOPHIA 241011 10/11/2024 PER DIEM WHILE AT TRAIN, P…101-2001-0000-640011 344882 10/11/2024 51.00 Vendor FER24 - FERNANDEZ, SOPHIA Total: 51.00
Vendor: FIN05 - FINN, JEFFREY
FINN, JEFFREY 241011 10/11/2024 MTG LUNCH REIMBURSEME… 101-1012-0000-640022 344883 10/11/2024 122.29 Vendor FIN05 - FINN, JEFFREY Total: 122.29
Vendor: FUT05 - FUTURE FORD OF CONCORD LL
FUTURE FORD OF CONCORD …428350;431784;433130;321… 10/11/2024 SVC: TPMS LGHT-VIN06657;V…101-5097-0000-620065 344884 10/11/2024 866.78 FUTURE FORD OF CONCORD …428350;431784;433130;321… 10/11/2024 SVC: TPMS LGHT-VIN06657;V…101-5097-0000-630048 344884 10/11/2024 554.35 FUTURE FORD OF CONCORD …428350;431784;433130;321… 10/11/2024 SVC: TPMS LGHT-VIN06657;V…101-5097-0000-630048 344884 10/11/2024 251.43 FUTURE FORD OF CONCORD …428350;431784;433130;321… 10/11/2024 SVC: TPMS LGHT-VIN06657;V…101-5097-0000-630048 344884 10/11/2024 360.96 Vendor FUT05 - FUTURE FORD OF CONCORD LL Total: 2,033.52 Vendor: GAR17 - GARCIA, AARON
GARCIA, AARON 241011 10/11/2024 PER DIEM AT TRAINING FTO … 101-2001-0000-640011 344885 10/11/2024 85.00 Vendor GAR17 - GARCIA, AARON Total: 85.00
Vendor: GAR14 - GARTNER, ANDREW
GARTNER, ANDREW 241011 10/11/2024 PER DIEM AT TRAINING FTO … 101-2001-0000-640011 344886 10/11/2024 34.00 Vendor GAR14 - GARTNER, ANDREW Total: 34.00
Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 5249 10/11/2024 HOSTING AND MAINT FOR … 101-4013-0000-630040 344887 10/11/2024 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: JIM24 - JIMENEZ, JUAN
JIMENEZ, JUAN 241011 10/11/2024 REIMBURSEMENT- SAFETY A… 101-5097-0000-660038 344888 10/11/2024 136.19 JIMENEZ, JUAN 241011 10/11/2024 REIMBURSEMENT- SAFETY A… 101-5097-0000-660038 344888 10/11/2024 263.81 Vendor JIM24 - JIMENEZ, JUAN Total: 400.00
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 392306; 392546 10/11/2024 MAINT SUPP: FUEL, OIL, HLD… 101-5097-0000-660036 344889 10/11/2024 686.36 Expense Approval Report Payment Dates: 10/11/2024 - 10/11/2024 10/11/2024 11:53:35 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount JOSEPH'S LAWNMOWER & L… 392306; 392546 10/11/2024 MAINT SUPP: FUEL, OIL, HLD… 101-5097-0000-660036 344889 10/11/2024 115.72 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 802.08 Vendor: KRI01 - KRISTIC, MATT
KRISTIC, MATT 241011 10/11/2024 PER DIEM AT TRAIN EXEC DE… 101-2001-0000-640011 344890 10/11/2024 814.00 Vendor KRI01 - KRISTIC, MATT Total: 814.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2242 10/11/2024 CITY COUNCIL MTG 10/7/24-… 101-1001-0000-630040 344891 10/11/2024 225.00 LARRYLOGIC PRODUCTIONS 2242 10/11/2024 CITY COUNCIL MTG 10/7/24-… 101-1001-0000-630040 344891 10/11/2024 187.50 LARRYLOGIC PRODUCTIONS 2243 10/11/2024 PLNG COMM MTG- 10/8/24 … 101-4004-0000-630040 344891 10/11/2024 412.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 825.00
Vendor: LUG01 - LUGIANI, DANIEL
LUGIANI, DANIEL 241011 10/11/2024 PER DIEM WHILE AT TRAIN F… 101-2001-0000-640011 344892 10/11/2024 34.00 Vendor LUG01 - LUGIANI, DANIEL Total: 34.00
Vendor: MAC01 - MAC ALVEY'S NURSERY INC
MAC ALVEY'S NURSERY INC 13512;133552;13555 10/11/2024 SAND DELI IN YARDS: 10(CRP… 101-5097-0000-650053 344893 10/11/2024 73.75 MAC ALVEY'S NURSERY INC 13512;133552;13555 10/11/2024 SAND DELI IN YARDS: 10(CRP… 101-5097-0000-660014 344893 10/11/2024 921.90 MAC ALVEY'S NURSERY INC 13512;133552;13555 10/11/2024 SAND DELI IN YARDS: 10(CRP… 226-4019-0000-660036 344893 10/11/2024 48.73 Vendor MAC01 - MAC ALVEY'S NURSERY INC Total: 1,044.38
Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 476942 10/11/2024 PROGRESS BLG FY AUDIT EN… 101-1010-0000-630015 344894 10/11/2024 5,100.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 5,100.00 Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 241011 10/11/2024 RETIREE MEDICAL FOR OCT 2…101-1019-0000-612210 344895 10/11/2024 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MAR10 - MARGIOTTA,VINCENZO
MARGIOTTA,VINCENZO 241011 10/11/2024 PER DIEM WHILE AT TRAIN … 101-2001-0000-640011 344896 10/11/2024 51.00 Vendor MAR10 - MARGIOTTA,VINCENZO Total: 51.00
Vendor: SRS01 - MARIK ENTERPRISES, LLC
MARIK ENTERPRISES, LLC 2024-178 10/11/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 344897 10/11/2024 35.00 MARIK ENTERPRISES, LLC 2024-179 10/11/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 344897 10/11/2024 145.00 Vendor SRS01 - MARIK ENTERPRISES, LLC Total: 180.00
Vendor: MUL06 - MULHEARN, MIKE
MULHEARN, MIKE 241011 10/11/2024 REIMBURSEMENT- OFFICE R… 101-5097-0000-640022 344898 10/11/2024 87.64 Vendor MUL06 - MULHEARN, MIKE Total: 87.64
Vendor: MUN14 - MUNOZ, BEATRIZ
MUNOZ, BEATRIZ 241011 10/11/2024 PER DIEM AT TRAINING FTO … 101-2001-0000-640011 344899 10/11/2024 85.00 Vendor MUN14 - MUNOZ, BEATRIZ Total: 85.00
Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 930930 10/11/2024 TRENCH PLAT- BOYD RD & C… 101-5097-0000-650023 344900 10/11/2024 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Expense Approval Report Payment Dates: 10/11/2024 - 10/11/2024 10/11/2024 11:53:35 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 241011 10/11/2024 RETIREE MEDICAL FOR OCT 2…101-1019-0000-612210 344901 10/11/2024 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OTS24 - OFFICE OF THE SHERIFF
OFFICE OF THE SHERIFF 241011 10/11/2024 MAMFF BSIC ACA/TRAINING …101-2001-0000-640011 344902 10/11/2024 75.00 Vendor OTS24 - OFFICE OF THE SHERIFF Total: 75.00
Vendor: PET14 - PETRO-ANALYTICAL INC
PETRO-ANALYTICAL INC 129018 10/11/2024 PO/7002 PROFESSIONAL SVC…308-5147-0000-800030 344867 10/11/2024 229,757.50 Vendor PET14 - PETRO-ANALYTICAL INC Total: 229,757.50
Vendor: PGE01 - PG&E
PG&E ACCT 3856908898-2 10/3/24 10/10/2024 DVWS- WTR PUMP HOUSE E… 501-7010-0000-670015 344907 10/11/2024 3,969.21 PG&E 241011 10/11/2024 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 344904 10/11/2024 15.76 PG&E 241011 10/11/2024 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 344904 10/11/2024 93.37 PG&E 241011 10/11/2024 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 344904 10/11/2024 14.79 PG&E 241011 10/11/2024 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 344904 10/11/2024 14.79 PG&E 241011 10/11/2024 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 344904 10/11/2024 709.51 PG&E 241011 10/11/2024 SUMM BLG- TRAFFIC SGNL E… 306-5107-0000-670015 344904 10/11/2024 149.42 PG&E ACCT 1440264289-7 10/3/24 10/11/2024 CH ELECTRIC 08/28/24 - 09/2…101-1016-0000-670015 344903 10/11/2024 16,725.92 PG&E ACCT 3532838416-5 9/30/24 10/11/2024 TRAFFIC SIGNAL - 389 GOLF … 306-4019-0000-670015 344905 10/11/2024 238.23 PG&E ACCT 4934112288-2 10/3/24 10/11/2024 LIGHTING- CCB. & DEXTER DR…226-4019-0000-670015 344908 10/11/2024 108.42 PG&E ACCT 6106477856-8 10/2/24 10/11/2024 SUMM BLG- AD22 GRAYSON… 227-4025-0000-670015 344906 10/11/2024 58.06 Vendor PGE01 - PG&E Total: 22,097.48
Vendor: PON24 - PON, BRADLEY
PON, BRADLEY 241011 10/11/2024 EQUIPMENT PURCHASE/ BR… 101-2001-0000-640011 344909 10/11/2024 374.31 Vendor PON24 - PON, BRADLEY Total: 374.31
Vendor: PRA01 - PRATT, JOHN F.
PRATT, JOHN F. 241011 10/11/2024 RETIREE MEDICAL FOR OCT 2…101-1019-0000-612210 344910 10/11/2024 1,909.05 Vendor PRA01 - PRATT, JOHN F. Total: 1,909.05
Vendor: REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC.
REVEL ENVIRONMENTAL MA… 63609 10/11/2024 JPHV CLEANOUT 231-5037-0000-630042 344911 10/11/2024 2,804.55 Vendor REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC. Total: 2,804.55 Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 13878 10/11/2024 EMPLOYEE RECOGNITION A… 101-1014-0000-620034 344912 10/11/2024 627.50 Vendor REW24 - REWARDIAN, LLC Total: 627.50
Vendor: STA01 - STAPLES
STAPLES 7002338361 10/11/2024 OFFICE SUPPLIES FOR CH 101-4013-0000-660016 344913 10/11/2024 224.13 Vendor STA01 - STAPLES Total: 224.13
Vendor: UPC24 - UPCODES, INC
UPCODES, INC 158706 10/11/2024 ENTERPRISE PRO TIERED PRIC…101-4013-0000-630019 344914 10/11/2024 2,124.00 Vendor UPC24 - UPCODES, INC Total: 2,124.00
Expense Approval Report Payment Dates: 10/11/2024 - 10/11/2024 10/11/2024 11:53:35 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9975194089 10/11/2024 PHONE CHRG FOR ENGR SEPT…101-3001-0000-670010 344915 10/11/2024 254.02 VERIZON WIRELESS 9975194090 10/11/2024 BLDG DEPT PHONE BILL OCT … 101-4013-0000-670010 344916 10/11/2024 94.96 VERIZON WIRELESS 9975232450 10/11/2024 PHO SVC FOR PLNG DIV- LUIS…101-4004-0000-670020 344917 10/11/2024 138.00 Vendor VER09 - VERIZON WIRELESS Total: 486.98
Vendor: WIL15 - WILLIAMS, JACOB
WILLIAMS, JACOB 241011 10/11/2024 PER DIEM WHILE AT TRAIN S… 101-2001-0000-640011 344918 10/11/2024 34.00 Vendor WIL15 - WILLIAMS, JACOB Total: 34.00
Vendor: WIS24 - WiseGirl Restaurant
WiseGirl Restaurant 241011 10/11/2024 Tech Support Grant Reimbur… 295-4001-0000-700115 344919 10/11/2024 7,500.00 Vendor WIS24 - WiseGirl Restaurant Total: 7,500.00
Grand Total: 326,812.42
Expense Approval Report Payment Dates: 10/11/2024 - 10/11/2024 10/11/2024 11:53:35 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 79,388.54
103 - MEASURE K FUND 666.00
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 366.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 157.15 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 58.06 231 - NPDES/STORMWATER 2,804.55
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 7,500.00
306 - MEASURE J FUND 1,235.87
308 - CAPITAL PROJECT FUND 230,667.04
501 - DIABLO VISTA WATER FUND 3,969.21
Grand Total: 326,812.42
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-630040 CONTRACTUAL SVC 412.50
101-1001-0000-700020 MAYORS CONFERENCE E… 140.00
101-1005-0000-640021 EDUC/CONF/O/N 215.00
101-1007-0000-630040 CONTRACTUAL SVC 11,407.58
101-1010-0000-630015 AUDITING SVCS 5,100.00
101-1012-0000-640022 EDUC/MTGS/LOCAL 122.29
101-1014-0000-620034 EMPL RECOG/AWDS 627.50
101-1014-0000-630021 HIRE/TEST SVCS 180.00
101-1014-0000-660016 SUPPLIES/OFFICE 30.58
101-1016-0000-670015 UTIL/GAS-ELECTR 16,725.92
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,276.95
101-200030 CREDIT CARD PAYABLE 26,425.67
101-2001-0000-640011 POST TRAING SVC 3,265.31
101-3001-0000-670010 UTIL/COMMUNCTNS 254.02
101-4004-0000-630040 CONTRACTUAL SVC 412.50
101-4004-0000-670020 UTIL/TELEPHONE 138.00
101-4013-0000-630019 TEMP AGNCY SVCS 2,124.00
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-660016 SUPPLIES/OFFICE 253.78
101-4013-0000-670010 UTIL/COMMUNCTNS 94.96
101-5097-0000-620065 AUTO/PRTS/TIRES 866.78
101-5097-0000-620123 GOVERNMENT LICENSE … 288.00
101-5097-0000-630048 AUTO/OUTSD SVCS 1,166.74
101-5097-0000-640022 EDUC/MTGS/LOCAL 87.64
101-5097-0000-650015 MNT/FNTN & LAKE 100.24
101-5097-0000-650023 MAINT/STREETS 141.71
Expense Approval Report Payment Dates: 10/11/2024 - 10/11/2024 10/11/2024 11:53:35 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-650046 MAINT/STR LITES 4,043.26
101-5097-0000-650053 LANDSCAPING-CITY HALL 73.75
101-5097-0000-660014 SUPPLIES/OPERATING 921.90
101-5097-0000-660016 SUPPLIES/OFFICE 85.88
101-5097-0000-660036 SUPPLIES/LAND MATERI… 802.08
101-5097-0000-660038 SUPPLIES/SAFETY 400.00
103-5105-0000-650017 MAINT/CH BLDG 666.00
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 366.00
226-4019-0000-660036 SUPPLIES/LAND MATERI… 48.73
226-4019-0000-670015 UTIL/GAS-ELECTR 108.42
227-4025-0000-670015 UTIL/GAS-ELECTR 58.06
231-5037-0000-630042 NPDES COSTS 2,804.55
295-4001-0000-700115 GRANT LOANS RETAIL M… 7,500.00
306-4019-0000-670015 UTIL/GAS-ELECTR 238.23
306-5107-0000-670015 UTIL/GAS-ELECTR 997.64
308-5147-0000-800030 CONSTRUCTION 229,757.50
308-5148-0000-620131 PROJECT ADMINISTRATI… 909.54
501-7010-0000-670015 UTIL/GAS-ELECTR 3,969.21
Grand Total: 326,812.42
Project Account Summary
Project Account Key Payment Amount
**None** 326,812.42
Grand Total: 326,812.42
2024-10-11