10/18/2024 9:30:12 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 10/18/2024 - 10/18/2024
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 344921 10/18/2024 825.00 Vendor 21ST - 21ST CENTURY SOUNDS CUSTOM DJ ENTERTAINMENT Total: 825.00 Vendor: ALA06 - ALAMEDA COUNTY SHERIFF'S OFFICE
ALAMEDA COUNTY SHERIFF'S…290131-0924-8554 10/18/2024 EVOC TRAINING 101-2001-0000-640011 344922 10/18/2024 9,497.00 Vendor ALA06 - ALAMEDA COUNTY SHERIFF'S OFFICE Total: 9,497.00 Vendor: ALS01 - ALSCO
ALSCO LSAC2087509 10/18/2024 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 344923 10/18/2024 182.55 ALSCO LSAC2090974 10/18/2024 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 344923 10/18/2024 182.55 Vendor ALS01 - ALSCO Total: 365.10
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1DTP-DR14-MWDF 10/18/2024 GIFT BAGS - HR 101-1014-0000-660016 344924 10/18/2024 32.60 AMAZON CAPITAL SERVICES 1H4V-4D3T-DJ36 10/18/2024 MESH FILE FOLDER SORTER … 101-1016-0000-660016 344927 10/18/2024 23.54 AMAZON CAPITAL SERVICES 1MK6-W76P-NPWN 10/18/2024 FILE BOXES FOR SCANNING P…101-1016-0000-660016 344926 10/18/2024 73.71 AMAZON CAPITAL SERVICES 1PPJ-X1QY-TVT6 10/18/2024 CH- SUPCASE IPHONE CS BUI… 402-1012-0000-660024 344925 10/18/2024 21.80 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 151.65
Vendor: ANG10 - ANGEL ARMOR
ANGEL ARMOR INV11143.1 10/18/2024 BALLISTIC VEST FOR SOPHIA … 101-2001-0000-660026 344928 10/18/2024 1,404.58 Vendor ANG10 - ANGEL ARMOR Total: 1,404.58
Vendor: ATT04 - AT&T
AT&T 22385812 10/18/2024 ANALOG PH LN FOR FR ALRM…101-1012-0000-670020 344930 10/18/2024 117.30 AT&T 22385819 10/18/2024 ANAL PH LN FOR ENGR FAX 9…101-1012-0000-670020 344930 10/18/2024 88.15 AT&T 22387743 10/18/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 344931 10/18/2024 30.42 AT&T 22388270 10/18/2024 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 344930 10/18/2024 1,259.34 AT&T 22391127 10/18/2024 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 344930 10/18/2024 464.05 AT&T 22407889 10/18/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 344932 10/18/2024 40.85 Vendor ATT04 - AT&T Total: 2,000.11
Vendor: ATT23 - AT&T
AT&T ACCT 322394749 9/23/24 10/18/2024 INTERNET FOR LIBRARY 101-1012-0000-670020 344929 10/18/2024 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P75720157 10/18/2024 BATT: STOCK, LIBRARY, PD- … 101-5097-0000-620065 344933 10/18/2024 876.88 BATTERIES PLUS BULBS P75720157 10/18/2024 BATT: STOCK, LIBRARY, PD- … 101-5097-0000-650016 344933 10/18/2024 26.11 BATTERIES PLUS BULBS P75720157 10/18/2024 BATT: STOCK, LIBRARY, PD- … 103-5105-0000-650017 344933 10/18/2024 83.85 Expense Approval Report Payment Dates: 10/18/2024 - 10/18/2024 10/18/2024 9:30:12 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount BATTERIES PLUS BULBS P75720157 10/18/2024 BATT: STOCK, LIBRARY, PD- … 226-4023-0000-660036 344933 10/18/2024 9.78 Vendor SHA15 - BATTERIES PLUS BULBS Total: 996.62
Vendor: BAY06 - BAY AREA AIR QUALITY MGMT DIST.
BAY AREA AIR QUALITY MG… T177119 10/18/2024 ANNUAL PERMIT 101-2001-0000-620123 344934 10/18/2024 288.00 Vendor BAY06 - BAY AREA AIR QUALITY MGMT DIST. Total: 288.00 Vendor: BOU02 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 85501444 10/18/2024 GLOVES 101-2001-0000-660014 344935 10/18/2024 803.84 Vendor BOU02 - BOUND TREE MEDICAL, LLC Total: 803.84
Vendor: CAL33 - CALIF PEACE OFFICERS ASSC
CALIF PEACE OFFICERS ASSC 435420 10/18/2024 2024/2025 CPOA DUES FOR … 101-2001-0000-620121 344936 10/18/2024 1,150.00 Vendor CAL33 - CALIF PEACE OFFICERS ASSC Total: 1,150.00 Vendor: CCC12 - CCC POLICE CHIEF'S ASSOCIATION
CCC POLICE CHIEF'S ASSOCI… 24-19 10/18/2024 2024/2025 CPCA MEMBERSH…101-2001-0000-620121 344937 10/18/2024 775.00 Vendor CCC12 - CCC POLICE CHIEF'S ASSOCIATION Total: 775.00 Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 13057 10/18/2024 FLOCK SAFETY COND PAN/Z… 241-2001-0000-660026 344938 10/18/2024 415.04 Vendor CHA21 - CHARLES KOPP INC Total: 415.04
Vendor: CHE19 - CHEUNG, ERICK
CHEUNG, ERICK 241018 10/18/2024 TRAVEL EXPENSE REPORT/ C… 101-1010-0000-640021 344939 10/18/2024 565.00 Vendor CHE19 - CHEUNG, ERICK Total: 565.00
Vendor: COL24 - COLE PRO MEDIA, LLC
COLE PRO MEDIA, LLC 4389 10/18/2024 SOCIAL MEDIA ASSISTANCE/… 241-2005-0000-630018 344940 10/18/2024 2,500.00 Vendor COL24 - COLE PRO MEDIA, LLC Total: 2,500.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155 40 003 0008492 9…10/18/2024 MONTHLY CALBE SVC 101-2001-0000-670010 344942 10/18/2024 531.58 COMCAST ACCT 8155 40 003 0053878 … 10/18/2024 MONTHLY FROM OCT 15, 20… 101-1012-0000-670010 344941 10/18/2024 73.59 Vendor COM02 - COMCAST Total: 605.17
Vendor: COM47 - COMCAST
COMCAST 1001520606 10/18/2024 MONTHLY INTERNET SVC 101-2001-0000-670010 344943 10/18/2024 2,021.93 Vendor COM47 - COMCAST Total: 2,021.93
Vendor: CON25 - CONCORD CAR STEREO
CONCORD CAR STEREO 8970 10/18/2024 WINDOW TINT FOR VEHICLE …101-2001-0000-650051 344944 10/18/2024 225.00 Vendor CON25 - CONCORD CAR STEREO Total: 225.00
Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30741789 10/18/2024 REALQST MO/ USAGE FEE AC…101-1012-0000-650036 344945 10/18/2024 218.55 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 218.55
Vendor: CRI07 - CRIME SCENE CLEANERS INC
CRIME SCENE CLEANERS INC 89866 10/18/2024 CLEAN-UP OF ENCAMPMENT …101-2001-0000-630041 344946 10/18/2024 800.00 Vendor CRI07 - CRIME SCENE CLEANERS INC Total: 800.00
Expense Approval Report Payment Dates: 10/18/2024 - 10/18/2024 10/18/2024 9:30:12 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …588516716 10/18/2024 CH & PD COPI LEASE ACCT 6… 101-1012-0000-620052 344947 10/18/2024 1,612.79 DE LAGE LANDEN FINANCIAL …588516716 10/18/2024 CH & PD COPI LEASE ACCT 6… 101-2001-0000-620052 344947 10/18/2024 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 768158 10/18/2024 DOJ DOCUMENT PROCESSIN… 101-2001-0000-620123 344948 10/18/2024 128.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 128.00
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19186 10/18/2024 BUSINESS CARDS FOR NICK … 401-1012-0000-660024 344949 10/18/2024 75.39 DIABLO TROPHIES & AWARDS 19188 10/18/2024 NAME PLATE - FRO DANNY … 101-3001-0000-660016 344949 10/18/2024 10.93 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 86.32
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 25685 10/18/2024 SAFETY TRAINING SEPT 2024 101-1014-0000-630020 344950 10/18/2024 3,565.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 3,565.00
Vendor: ESC80 - ESCRIBE SOFTWARE LTD.
ESCRIBE SOFTWARE LTD. 9890 09/27/2024 LICENSE RENEWAL FOR 10/1… 101-1012-0000-650036 344951 10/18/2024 26,769.76 Vendor ESC80 - ESCRIBE SOFTWARE LTD. Total: 26,769.76
Vendor: EVE08 - EVERBRIDGE, INC
EVERBRIDGE, INC M83731 10/18/2024 NIXLE 360 SUBSCRIPTION 101-2001-0000-630040 344952 10/18/2024 6,380.17 Vendor EVE08 - EVERBRIDGE, INC Total: 6,380.17
Vendor: EWI01 - EWING IRRIGATION PRODUCTS
EWING IRRIGATION PRODUC… 241018 10/18/2024 LNDSCAPG ITEMS FOR CH, A… 101-5097-0000-650017 344953 10/18/2024 184.43 EWING IRRIGATION PRODUC… 241018 10/18/2024 LNDSCAPG ITEMS FOR CH, A… 101-5097-0000-660036 344953 10/18/2024 689.72 EWING IRRIGATION PRODUC… 241018 10/18/2024 LNDSCAPG ITEMS FOR CH, A… 226-4019-0000-660036 344953 10/18/2024 198.04 EWING IRRIGATION PRODUC… 241018 10/18/2024 LNDSCAPG ITEMS FOR CH, A… 226-4022-0000-660036 344953 10/18/2024 499.03 EWING IRRIGATION PRODUC… 241018 10/18/2024 LNDSCAPG ITEMS FOR CH, A… 227-4025-0000-660036 344953 10/18/2024 53.33 Vendor EWI01 - EWING IRRIGATION PRODUCTS Total: 1,624.55 Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2408 10/18/2024 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 344954 10/18/2024 9,165.00 FORENSIC SERVICES DIVISION PHPD-2408-SUPP 10/18/2024 DRUGS/ALCOHOL/TOXIO TS… 101-2001-0000-630033 344954 10/18/2024 359.10 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 9,524.10 Vendor: GAR17 - GARCIA, AARON
GARCIA, AARON 241018 10/18/2024 PER DIEM AT CIT/FTO TRAIN… 101-2001-0000-640011 344955 10/18/2024 17.00 Vendor GAR17 - GARCIA, AARON Total: 17.00
Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 263033 10/18/2024 UNLEADED GAS FOR PD 2670…101-5097-0000-620062 344956 10/18/2024 11,509.77 Vendor HUN03 - HUNT & SONS, LLC Total: 11,509.77
Vendor: ICM03 - ICMA MEMBERSHIP RENEWALS
ICMA MEMBERSHIP RENEWA…241018 10/18/2024 ANNUAL MEMBERSHIP DUES…101-1014-0000-620121 344957 10/18/2024 200.00 Vendor ICM03 - ICMA MEMBERSHIP RENEWALS Total: 200.00
Expense Approval Report Payment Dates: 10/18/2024 - 10/18/2024 10/18/2024 9:30:12 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: IDI58 - IDI
IDI IN758815 10/18/2024 MO/SVCS FOR INVESTIGATI… 101-2001-0000-620122 344958 10/18/2024 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: IED01 - IEDA
IEDA 200616519 10/18/2024 MEMBER DUES FOR LABOR R…101-1014-0000-630040 344959 10/18/2024 2,265.12 Vendor IED01 - IEDA Total: 2,265.12
Vendor: KIR01 - KIRBY, CYNTHIA M.
KIRBY, CYNTHIA M. 2401015 10/18/2024 PRE-EMPLOYEMENT POLYGR… 101-2001-0000-630033 344960 10/18/2024 4,375.00 Vendor KIR01 - KIRBY, CYNTHIA M. Total: 4,375.00
Vendor: KIS02 - KIS
KIS 81707 10/18/2024 PO/0120 LABOR BLOCK FOR … 402-2001-0000-630016 344961 10/18/2024 17,000.00 KIS 81707A 10/18/2024 PO/0120 LABOR BLOCK FOR … 401-1012-0000-630016 344961 10/18/2024 17,000.00 Vendor KIS02 - KIS Total: 34,000.00
Vendor: KON01 - KONE
KONE 871485939 10/18/2024 QUARTERLY ELEVATOR SERV… 101-2001-0000-650019 344962 10/18/2024 1,896.03 Vendor KON01 - KONE Total: 1,896.03
Vendor: KUH01 - KUHN, ANDREW
KUHN, ANDREW 241018 10/18/2024 PER DIEM AT CIT/FTO TRAIN… 101-2001-0000-640011 344963 10/18/2024 17.00 Vendor KUH01 - KUHN, ANDREW Total: 17.00
Vendor: LEH02 - LEHR
LEHR SI108266 10/18/2024 SIREN REPAIR ON VEHICLE 101-2001-0000-650051 344964 10/18/2024 469.08 Vendor LEH02 - LEHR Total: 469.08
Vendor: MOR15 - MORRISON, JUSTIN
MORRISON, JUSTIN 241018 10/18/2024 PER DIEM AT CIT/FTO TRAIN… 101-2001-0000-640011 344965 10/18/2024 17.00 Vendor MOR15 - MORRISON, JUSTIN Total: 17.00
Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV004023; INV004078 10/18/2024 UNMET LIAB DEDUCTIBLE, J… 101-1015-0000-680020 344966 10/18/2024 900.00 MUNICIPAL POOLING AUTH… INV004023; INV004078 10/18/2024 UNMET LIAB DEDUCTIBLE, J… 101-1015-0000-680020 344966 10/18/2024 743.87 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 1,643.87 Vendor: MUN14 - MUNOZ, BEATRIZ
MUNOZ, BEATRIZ 241018 10/18/2024 PER DIEM AT CIT/FTO TRAIN… 101-2001-0000-640011 344967 10/18/2024 17.00 Vendor MUN14 - MUNOZ, BEATRIZ Total: 17.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…383685849001 10/18/2024 PENS, TAPE, ETC 101-2001-0000-660016 344970 10/18/2024 26.32 ODP BUSINESS SOLUTIONS, L…383687216001 10/18/2024 PENS 101-2001-0000-660016 344969 10/18/2024 15.27 ODP BUSINESS SOLUTIONS, L…384079974001 10/18/2024 CUPS 101-2001-0000-660016 344971 10/18/2024 65.55 ODP BUSINESS SOLUTIONS, L…386035869001 10/18/2024 PLANNER 101-2001-0000-660016 344968 10/18/2024 128.97 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 236.11 Vendor: PET14 - PETRO-ANALYTICAL INC
PETRO-ANALYTICAL INC 129131; 129140 10/18/2024 PO/7002 PROFESSIONAL SVC…308-5147-0000-800030 344920 10/18/2024 385,129.50 Expense Approval Report Payment Dates: 10/18/2024 - 10/18/2024 10/18/2024 9:30:12 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PETRO-ANALYTICAL INC 129140; 129131 10/18/2024 PO/7002 PROFESSIONAL SVC…308-5147-0000-800030 344920 10/18/2024 224,827.50 Vendor PET14 - PETRO-ANALYTICAL INC Total: 609,957.00
Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…96633 10/18/2024 BUS CARDS FOR ESPINOZA, F… 101-2001-0000-620116 344972 10/18/2024 280.20 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 280.20 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64155631 10/18/2024 PYCHECK FOR PER-DIEM EM… 101-2001-0000-611050 344973 10/18/2024 2,203.48 ROBERT HALF 64181017 10/18/2024 PYCHECK FOR PER-DIEM EM… 101-2001-0000-611050 344973 10/18/2024 2,611.52 Vendor ROB03 - ROBERT HALF Total: 4,815.00
Vendor: RRM24 - RRM DESIGN GROUP
RRM DESIGN GROUP 3460-01-0924 10/18/2024 PO/00401 PH ACCESSORY D… 295-4004-0000-630040 344974 10/18/2024 8,656.25 Vendor RRM24 - RRM DESIGN GROUP Total: 8,656.25
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6004519366 10/18/2024 MONITRG SVC FOR ALRM SYS…101-5097-0000-650041 344975 10/18/2024 284.49 SECURITAS TECHNOLOGY CO… 6004566789 10/18/2024 MONITRG SVC FOR ALRM SYS…101-5097-0000-650041 344975 10/18/2024 284.49 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 568.98 Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 241018 10/18/2024 DEPARTMENT THERAPIST SV… 101-2013-0000-630018 344976 10/18/2024 1,050.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 1,050.00 Vendor: SOL24 - SOLID WHEELS AUTO
SOLID WHEELS AUTO 241018 10/18/2024 BL#46337 CLOSED 10/10/24 … 101-0000-0000-404010 344977 10/18/2024 37.00 Vendor SOL24 - SOLID WHEELS AUTO Total: 37.00
Vendor: DEX01 - STEVEN DEXHEIMER
STEVEN DEXHEIMER 2402-61CM 10/18/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 344978 10/18/2024 2,405.21 Vendor DEX01 - STEVEN DEXHEIMER Total: 2,405.21
Vendor: REG01 - THE REGENTS OF THE UNIVERSITY OF CALIFORNIA THE REGENTS OF THE UNIVE… IN00168122;IN00177558;AC… 10/18/2024 CEB PUBLIC UPDATES-LAW LI…101-1007-0000-620122 344979 10/18/2024 383.31 THE REGENTS OF THE UNIVE… IN00168122;IN00177558;AC… 10/18/2024 CEB PUBLICCATION UPDATES…101-1007-0000-620122 344979 10/18/2024 475.08 THE REGENTS OF THE UNIVE… IN00168122;IN00177558;AC… 10/18/2024 CEB PUBLICCATION UPDATES…101-1007-0000-620122 344979 10/18/2024 1,471.12 Vendor REG01 - THE REGENTS OF THE UNIVERSITY OF CALIFORNIA Total: 2,329.51 Vendor: TIL01 - TILLMAN, KEVIN
TILLMAN, KEVIN 241018 10/18/2024 EDUCATION INCENTIVE/KEVI… 101-2001-0000-630033 344980 10/18/2024 594.49 Vendor TIL01 - TILLMAN, KEVIN Total: 594.49
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC 9581145701 10/18/2024 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 344981 10/18/2024 450.00 Vendor T-M02 - T-MOBILE USA, INC Total: 450.00
Vendor: CCC09 - TREASURER OF CCC
TREASURER OF CCC 241018 10/18/2024 CAL ID SVCS FOR THE 2024/2… 101-2001-0000-620037 344982 10/18/2024 57,624.00 Vendor CCC09 - TREASURER OF CCC Total: 57,624.00
Expense Approval Report Payment Dates: 10/18/2024 - 10/18/2024 10/18/2024 9:30:12 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: TRI24 - TRI STATE WATER, POWER AND AIR
TRI STATE WATER, POWER A… 241018 10/18/2024 APPL & PD FOR BL#47051. C… 101-0000-0000-404010 344983 10/18/2024 136.00 TRI STATE WATER, POWER A… 241018 10/18/2024 APPL & PD FOR BL#47051. C… 203-240096 344983 10/18/2024 4.00 Vendor TRI24 - TRI STATE WATER, POWER AND AIR Total: 140.00 Vendor: 10051 - VELASCO, ABRAHAM
VELASCO, ABRAHAM 241018 10/18/2024 TUITION FOR MAMFF BAS A… 101-2001-0000-640011 344984 10/18/2024 75.00 VELASCO, ABRAHAM 241018A 10/18/2024 PER DIEM AT MAMFF TRAINI… 101-2001-0000-640011 344984 10/18/2024 51.00 Vendor 10051 - VELASCO, ABRAHAM Total: 126.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9975187208 10/18/2024 PHONE BLL FOR ACCT 37102… 101-2001-0000-670010 344986 10/18/2024 3,419.95 VERIZON WIRELESS 9975187208 10/18/2024 PHONE BLL FOR ACCT 37102… 402-2001-0000-650033 344986 10/18/2024 344.60 VERIZON WIRELESS 9975194088 10/18/2024 PHON SVC- PSC ( SEPT 2-OCT… 101-5097-0000-670010 344985 10/18/2024 417.30 Vendor VER09 - VERIZON WIRELESS Total: 4,181.85
Vendor: VER07 - VERMILLION, SCOTT
VERMILLION, SCOTT 241018 10/18/2024 PER DIEM AT IACP/ BOSTON,… 101-2001-0000-640011 344987 10/18/2024 407.00 Vendor VER07 - VERMILLION, SCOTT Total: 407.00
Vendor: AST02 - WAVE
WAVE 103859701-0011079 10/18/2024 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 344988 10/18/2024 943.20 Vendor AST02 - WAVE Total: 943.20
Vendor: WEX02 - WEX HEALTH INC
WEX HEALTH INC 2027986-IN 10/18/2024 FSA MONTHLY FEE SEPT 2024 101-1010-0000-612170 344989 10/18/2024 70.00 Vendor WEX02 - WEX HEALTH INC Total: 70.00
Grand Total: 828,051.95
Expense Approval Report Payment Dates: 10/18/2024 - 10/18/2024 10/18/2024 9:30:12 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 171,233.84
103 - MEASURE K FUND 83.85
203 - DISABILITY ACCESS FUND 4.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 706.85 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 53.33 241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 2,915.04 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 8,656.25
308 - CAPITAL PROJECT FUND 609,957.00
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 17,075.39 402 - PD TECHNOLOGY FUND 17,366.40
Grand Total: 828,051.95
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 173.00
101-1007-0000-620122 PUBLICATIONS/SUBSCRI… 2,329.51
101-1010-0000-612170 FLEXIBLE SPENDING AD… 70.00
101-1010-0000-640021 EDUC/CONF/O/N 565.00
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-650036 MAINT/SOFTWARE 26,988.31
101-1012-0000-670010 UTIL/COMMUNCTNS 1,016.79
101-1012-0000-670020 UTIL/TELEPHONE 2,062.59
101-1014-0000-620121 MEMBERSHIP 200.00
101-1014-0000-630020 EMPLYEE TRAING 3,565.00
101-1014-0000-630021 HIRE/TEST SVCS 2,405.21
101-1014-0000-630040 CONTRACTUAL SVC 2,265.12
101-1014-0000-660016 SUPPLIES/OFFICE 32.60
101-1015-0000-680020 INSURANCE/LIAB,VEH … 1,643.87
101-1016-0000-660016 SUPPLIES/OFFICE 97.25
101-2001-0000-611050 SALARY-PART TIME TEM… 4,815.00
101-2001-0000-620037 CAL-ID SVCS 57,624.00
101-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
101-2001-0000-620116 PD PRINTING 280.20
101-2001-0000-620121 MEMBERSHIP 1,925.00
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-620123 GOVERNMENT LICENSE … 416.00
101-2001-0000-630033 P.D. OTHER SVCS 14,493.59
101-2001-0000-630040 CONTRACTUAL SVC 6,380.17
101-2001-0000-630041 HAZ WASTE SVCS 800.00
101-2001-0000-640011 POST TRAING SVC 10,098.00
Expense Approval Report Payment Dates: 10/18/2024 - 10/18/2024 10/18/2024 9:30:12 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-650019 MAINT/ELEVATOR 1,896.03
101-2001-0000-650051 MAINT/P.D. AUTO 694.08
101-2001-0000-660014 SUPPLIES/OPERATING 1,168.94
101-2001-0000-660016 SUPPLIES/OFFICE 236.11
101-2001-0000-660026 SAFETY EQUIPMENT REP… 1,404.58
101-2001-0000-670010 UTIL/COMMUNCTNS 5,973.46
101-2001-0000-670020 UTIL/TELEPHONE 521.27
101-2013-0000-630018 MISC OUTSD SVCS 1,050.00
101-3001-0000-660016 SUPPLIES/OFFICE 10.93
101-4002-0000-700075 COMMUNITY SERVICE D… 825.00
101-5097-0000-620062 AUTO/GASOLINE 11,509.77
101-5097-0000-620065 AUTO/PRTS/TIRES 876.88
101-5097-0000-650016 MAINT/PD BLDG 26.11
101-5097-0000-650017 MAINT/CH BLDG 184.43
101-5097-0000-650041 MAINT/FIR/SCRTY 568.98
101-5097-0000-660036 SUPPLIES/LAND MATERI… 689.72
101-5097-0000-670010 UTIL/COMMUNCTNS 417.30
103-5105-0000-650017 MAINT/CH BLDG 83.85
203-240096 DISABILITY ACCESS FEE 4.00
226-4019-0000-660036 SUPPLIES/LAND MATERI… 198.04
226-4022-0000-660036 SUPPLIES/LAND MATERI… 499.03
226-4023-0000-660036 SUPPLIES/LAND MATERI… 9.78
227-4025-0000-660036 SUPPLIES/LAND MATERI… 53.33
241-2001-0000-660026 SAFETY EQUIPMENT REP… 415.04
241-2005-0000-630018 MISC OUTSD SVCS 2,500.00
295-4004-0000-630040 CONTRACTUAL SVC 8,656.25
308-5147-0000-800030 CONSTRUCTION 609,957.00
401-1012-0000-630016 COMPTR CONSLTNT 17,000.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 75.39
402-1012-0000-660024 SUPPLIES/NON CAPITALI… 21.80
402-2001-0000-630016 COMPTR CONSLTNT 17,000.00
402-2001-0000-650033 MAINT/TELEPHONE 344.60
Grand Total: 828,051.95
Project Account Summary
Project Account Key Payment Amount
**None** 828,051.95
Grand Total: 828,051.95
2024-10-18
10/22/2024 9:02:11 AM Page 1 of 2
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 10/21/2024 - 10/21/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: WEX01 - WEX BANK
WEX BANK 99736994 10/21/2024 GAS CARDS FOR THE PD IN S… 101-2001-0000-620062 344990 10/21/2024 446.59 Vendor WEX01 - WEX BANK Total: 446.59
Grand Total: 446.59
Expense Approval Report Payment Dates: 10/21/2024 - 10/21/2024 10/22/2024 9:02:11 AM Page 2 of 2
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 446.59
Grand Total: 446.59
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-620062 AUTO/GASOLINE 446.59
Grand Total: 446.59
Project Account Summary
Project Account Key Payment Amount
**None** 446.59
Grand Total: 446.59
2024-10-22
10/22/2024 2:28:05 PM Page 1 of 3
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 10/22/2024 - 10/22/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ATT04 - AT&T
AT&T 22302809 10/22/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 344991 10/22/2024 35.29 AT&T 22302815 10/22/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 344991 10/22/2024 30.42 Vendor ATT04 - AT&T Total: 65.71
Vendor: CON56 - CONCORD UNIFORMS LLC
CONCORD UNIFORMS LLC 21387 10/22/2024 UNIFORM ITEMS FOR DISPA… 101-2001-0000-612290 344992 10/22/2024 429.51 CONCORD UNIFORMS LLC 21388 10/22/2024 UNIFORM ITEMS FOR DISPA… 101-2001-0000-612290 344992 10/22/2024 450.52 Vendor CON56 - CONCORD UNIFORMS LLC Total: 880.03
Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 760974 10/22/2024 DOJ DOCUMENT PROCESSIN… 101-2001-0000-620123 344993 10/22/2024 356.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 356.00
Vendor: INT16 - INTOXIMETERS, INC.
INTOXIMETERS, INC. 241025 10/22/2024 ALCO SENSORS, MOUTHPIEC… 101-2001-0000-660014 344994 10/22/2024 1,680.05 Vendor INT16 - INTOXIMETERS, INC. Total: 1,680.05
Vendor: KAR05 - KARSTE CONSULTING, INC.
KARSTE CONSULTING, INC. 2024/25-#1 10/22/2024 EOC PLAN REVIEW & WORKE…101-2001-0000-630033 344995 10/22/2024 2,500.00 Vendor KAR05 - KARSTE CONSULTING, INC. Total: 2,500.00
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CEN
LAW ENFORCEMENT TRAINI… 24-3720 10/22/2024 RANGE TRAINING FOR THE … 101-2001-0000-640011 344996 10/22/2024 425.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CEN Total: 425.00 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…383889957003 10/22/2024 COFFEE ETC 101-2001-0000-660016 344998 10/22/2024 16.57 ODP BUSINESS SOLUTIONS, L…386470534001 10/22/2024 TONER 101-2001-0000-660016 344997 10/22/2024 252.88 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 269.45 Vendor: PGE01 - PG&E
PG&E ACCT 1090540129-4 9/17/24 10/22/2024 ELECTRICITY 08/12/24 - 09/1… 101-2001-0000-670015 344999 10/22/2024 9,812.75 Vendor PGE01 - PG&E Total: 9,812.75
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64100002 10/22/2024 PYCHECK FOR PER-DIEM EM… 101-2001-0000-611050 345000 10/22/2024 1,713.81 Vendor ROB03 - ROBERT HALF Total: 1,713.81
Vendor: SHR01 - STERICYCLE, INC.
STERICYCLE, INC. 8008226473 10/22/2024 PAPER SHREDDING SVC 101-2001-0000-630040 345001 10/22/2024 555.76 Vendor SHR01 - STERICYCLE, INC. Total: 555.76
Expense Approval Report Payment Dates: 10/22/2024 - 10/22/2024 10/22/2024 2:28:05 PM Page 2 of 3
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 7101 10/22/2024 CAR WASHES FOR AUG 2024 101-2001-0000-650051 345002 10/22/2024 697.40 Vendor SUP02 - SUPER STATION CAR WASH Total: 697.40
Grand Total: 18,955.96
Expense Approval Report Payment Dates: 10/22/2024 - 10/22/2024 10/22/2024 2:28:05 PM Page 3 of 3
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 18,955.96
Grand Total: 18,955.96
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-611050 SALARY-PART TIME TEM… 1,713.81
101-2001-0000-612290 UNIFORM/PD OTHER AC… 880.03
101-2001-0000-620123 GOVERNMENT LICENSE … 356.00
101-2001-0000-630033 P.D. OTHER SVCS 2,500.00
101-2001-0000-630040 CONTRACTUAL SVC 555.76
101-2001-0000-640011 POST TRAING SVC 425.00
101-2001-0000-650051 MAINT/P.D. AUTO 697.40
101-2001-0000-660014 SUPPLIES/OPERATING 1,680.05
101-2001-0000-660016 SUPPLIES/OFFICE 269.45
101-2001-0000-670015 UTIL/GAS-ELECTR 9,812.75
101-2001-0000-670020 UTIL/TELEPHONE 65.71
Grand Total: 18,955.96
Project Account Summary
Project Account Key Payment Amount
**None** 18,955.96
Grand Total: 18,955.96
2024-10-23
10/28/2024 4:50:33 PM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 10/25/2024 - 10/25/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A463417 10/25/2024 MONTHLY RADIO MONITORI… 101-5097-0000-650041 345003 10/25/2024 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5511433134 10/25/2024 CYLINDER RENTAL 101-5097-0000-620051 345004 10/25/2024 79.44 Vendor AIR08 - AIRGAS USA, LLC Total: 79.44
Vendor: ALH01 - ALHAMBRA
ALHAMBRA 19647259-101224 10/25/2024 DRINKING WTR FOR CH FRO… 101-1016-0000-660016 345005 10/25/2024 407.47 Vendor ALH01 - ALHAMBRA Total: 407.47
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1TTK-HML3-GTPM 10/25/2024 COFFEE FOR CH 101-1016-0000-660016 345006 10/25/2024 112.44 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 112.44
Vendor: AMS01 - AMS.NET
AMS.NET 0083851 10/25/2024 CISCO DUO TOKENS FOR PRO…402-2001-0000-660024 345007 10/25/2024 593.01 AMS.NET 84052 10/25/2024 30 CISCO DUO ESSENTIALS LI… 402-2001-0000-660018 345007 10/25/2024 729.00 Vendor AMS01 - AMS.NET Total: 1,322.01
Vendor: ANG10 - ANGEL ARMOR
ANGEL ARMOR INV10852 10/25/2024 BALLISTIC VEST FOR DANIELL… 101-2001-0000-660026 345008 10/25/2024 1,406.40 Vendor ANG10 - ANGEL ARMOR Total: 1,406.40
Vendor: AVS01 - APPLIED VIDEO SOLUTIONS I
APPLIED VIDEO SOLUTIONS I PHCA1014-1 10/25/2024 REPLACEMENT SURVEILLANC…402-2001-0000-660024 345009 10/25/2024 2,884.95 Vendor AVS01 - APPLIED VIDEO SOLUTIONS I Total: 2,884.95 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-27539 10/25/2024 PSC: ANNUAL MONIT SYS CE… 101-5097-0000-630040 345010 10/25/2024 1,458.75 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 1,458.75 Vendor: ATT04 - AT&T
AT&T 22417995 10/25/2024 ANALOG POTS LINES FOR LIB… 101-1012-0000-670020 345012 10/25/2024 117.01 AT&T 22445209 10/25/2024 ANALOG PHONE LINE TO BA… 101-1012-0000-670020 345012 10/25/2024 59.75 AT&T 22447279 10/25/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 345013 10/25/2024 36.77 AT&T 22447285 10/25/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 345011 10/25/2024 30.65 Vendor ATT04 - AT&T Total: 244.18
Vendor: BEL10 - BELLECCI & ASSOCIATES, IN
BELLECCI & ASSOCIATES, IN 210032.00-0000028 10/25/2024 PO/20002 PP37-ENGR SVCS-… 301-5137-0000-630034 345014 10/25/2024 3,525.35 Vendor BEL10 - BELLECCI & ASSOCIATES, IN Total: 3,525.35 Expense Approval Report Payment Dates: 10/25/2024 - 10/25/2024 10/28/2024 4:50:33 PM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1006087 10/25/2024 RE: EMPLOY AND RETIREME… 101-1007-0000-630040 345015 10/25/2024 127.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 127.50
Vendor: ACE01 - BILL'S ACE HARDWARE
BILL'S ACE HARDWARE 611430 10/25/2024 HARDWARE PURCHASES 103-5105-0000-650017 345016 10/25/2024 17.52 Vendor ACE01 - BILL'S ACE HARDWARE Total: 17.52
Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 322792 10/25/2024 PO/12004 DOCUMEN SCANN…295-1012-0000-630040 345017 10/25/2024 7,207.18 BMI IMAGING SYSTEMS, INC. 322811 10/25/2024 PO/12004 DOCUMEN SCANN…295-1012-0000-630040 345017 10/25/2024 22,907.73 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 30,114.91 Vendor: BOM01 - BOMAC'S INC
BOMAC'S INC 24255 10/25/2024 LIBRARY - LABOR TO REPAIR… 103-5105-0000-650017 345018 10/25/2024 70.00 Vendor BOM01 - BOMAC'S INC Total: 70.00
Vendor: BOU02 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 85396953 10/25/2024 TOURNIQUET AND GAUZEM,… 101-2001-0000-660014 345019 10/25/2024 1,084.58 Vendor BOU02 - BOUND TREE MEDICAL, LLC Total: 1,084.58
Vendor: COL02 - BRADY INDUSTRIES
BRADY INDUSTRIES 9359442 10/25/2024 SUPP - LINER 40X46 1.5 MIL … 103-5105-0000-650017 345020 10/25/2024 75.13 Vendor COL02 - BRADY INDUSTRIES Total: 75.13
Vendor: CON13 - CCC FLOOD CONTROL
CCC FLOOD CONTROL 241025 10/25/2024 DRAINAGE FEES COLLECTED … 101-260010 345021 10/25/2024 9,282.22 Vendor CON13 - CCC FLOOD CONTROL Total: 9,282.22
Vendor: CHA09 - CHARGEPOINT INC
CHARGEPOINT INC IN298439 10/25/2024 CHGPNT EV CHRG STAT MAI… 401-1012-0000-650035 345022 10/25/2024 15,400.00 Vendor CHA09 - CHARGEPOINT INC Total: 15,400.00
Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 12727 10/25/2024 ELECTRICAL LIGHT SVCS:CH F… 101-5097-0000-650046 345023 10/25/2024 2,185.09 CHARLES KOPP INC CEI 12958;12952;12977;130… 10/25/2024 ELECTRICAL LGHT SVCS:CCB/… 101-5097-0000-650046 345023 10/25/2024 415.04 CHARLES KOPP INC CEI 12958;12952;12977;130… 10/25/2024 ELECTRICAL LGHT SVCS:CCB/… 101-5097-0000-650046 345023 10/25/2024 415.04 CHARLES KOPP INC CEI 12958;12952;12977;130… 10/25/2024 ELECTRICAL LGHT SVCS:CCB/… 101-5097-0000-650046 345023 10/25/2024 220.95 CHARLES KOPP INC CEI 12958;12952;12977;130… 10/25/2024 ELECTRICAL LGHT SVCS:CCB/… 226-4021-0000-650046 345023 10/25/2024 970.07 Vendor CHA21 - CHARLES KOPP INC Total: 4,206.19
Vendor: AND06 - CHRISTOPHER ANDERSON
CHRISTOPHER ANDERSON 241025 10/25/2024 REIMBURSEMENT FOR CLOT… 101-2001-0000-612270 345024 10/25/2024 178.07 Vendor AND06 - CHRISTOPHER ANDERSON Total: 178.07
Vendor: CIN10 - CINTAS CORPORATION #38K
CINTAS CORPORATION #38K OF44830699;OF44830700 10/25/2024 FIRE EXTINGUISHER ANNUAL… 101-5097-0000-650041 345025 10/25/2024 2,934.09 CINTAS CORPORATION #38K OF44830699;OF44830700 10/25/2024 FIRE EXTINGUISHER ANNUAL… 101-5097-0000-650041 345025 10/25/2024 1,658.21 Vendor CIN10 - CINTAS CORPORATION #38K Total: 4,592.30
Expense Approval Report Payment Dates: 10/25/2024 - 10/25/2024 10/28/2024 4:50:33 PM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CME01 - CME LIGHTING SUPPLY INC
CME LIGHTING SUPPLY INC 260264 10/25/2024 LIGHTING SUPP- CH: FLOURE… 101-5097-0000-650017 345026 10/25/2024 936.61 Vendor CME01 - CME LIGHTING SUPPLY INC Total: 936.61
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 10/8/24 10/25/2024 DVWS- RAW WATER CHRGS … 501-7010-0000-660013 345027 10/25/2024 28,892.95 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 28,892.95 Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C410151 10/25/2024 MONTHLY INVOICE FOR OCT …101-1012-0000-650036 345028 10/25/2024 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: CAL60 - CSMFO
CSMFO 200025014A 10/25/2024 GOVERNMENT-MEMBER-FUL…101-1010-0000-640021 345029 10/25/2024 565.00 Vendor CAL60 - CSMFO Total: 565.00
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19187 10/25/2024 NAME BADGE FOR DIVERISTY…101-1001-0000-660016 345030 10/25/2024 11.48 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 11.48
Vendor: DIV04 - DIVISION OF THE STATE ARC
DIVISION OF THE STATE ARC 3RDQTR 10/25/2024 SB1186 QTR REPORT - JUL- S… 203-240096 345031 10/25/2024 111.23 Vendor DIV04 - DIVISION OF THE STATE ARC Total: 111.23
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 241025 10/25/2024 MEDIAN IRRIGATION SVC FO… 227-4025-0000-670025 345032 10/25/2024 1,363.68 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 1,363.68
Vendor: ENG04 - ENGEO INC.
ENGEO INC. 295907 RD#1532 10/25/2024 PO/20003 GEOTECHNICAL & …101-220013 345033 10/25/2024 165.00 Vendor ENG04 - ENGEO INC. Total: 165.00
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIAT
F.J. KENNEDY AND ASSOCIAT 24-117 10/25/2024 PO/10003 STORMWATER PR… 231-3001-0000-630040 345034 10/25/2024 4,352.96 Vendor FJK01 - F.J. KENNEDY AND ASSOCIAT Total: 4,352.96 Vendor: FED09 - FEDEX
FEDEX 8-654-53802 10/25/2024 JESSICA MAILED TO MARIO … 101-1010-0000-620113 345035 10/25/2024 39.70 Vendor FED09 - FEDEX Total: 39.70
Vendor: FIR17 - FIRST CARBON SOLUTIONS
FIRST CARBON SOLUTIONS 00076651 10/25/2024 PO/23000 ENVIRON COMP … 107-5105-0000-800030 345036 10/25/2024 1,727.50 Vendor FIR17 - FIRST CARBON SOLUTIONS Total: 1,727.50
Vendor: 10045 - GRADE TECH
GRADE TECH PP5-FINAL RETENTION 10/25/2024 PO/23001 2023 INTERSECTI… 301-5151-0000-800030 345037 10/25/2024 40,033.98 Vendor 10045 - GRADE TECH Total: 40,033.98
Vendor: GRA04 - GRAINGER
GRAINGER 241025 10/25/2024 SUPP FOR CH COMM RM, AU…101-5097-0000-620065 345038 10/25/2024 12.89 Expense Approval Report Payment Dates: 10/25/2024 - 10/25/2024 10/28/2024 4:50:33 PM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount GRAINGER 241025 10/25/2024 SUPP FOR CH COMM RM, AU…101-5097-0000-650017 345038 10/25/2024 119.70 Vendor GRA04 - GRAINGER Total: 132.59
Vendor: HAR46 - HARBOR FREIGHT
HARBOR FREIGHT B9DD2C98 10/25/2024 BLACK END LOCKER: AUTO S… 101-5097-0000-660011 345039 10/25/2024 371.44 Vendor HAR46 - HARBOR FREIGHT Total: 371.44
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…827302522; 827302480 10/25/2024 LANDSCAPG AREA & AREA 1-…101-5097-0000-660036 345040 10/25/2024 84.35 HD SUPPLY FORMERLY HOME…827302522; 827302480 10/25/2024 LANDSCAPG AREA & AREA 1-…226-4019-0000-660036 345040 10/25/2024 127.76 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 212.11 Vendor: HON01 - HONEYWELL INT'L INC.
HONEYWELL INT'L INC. 5268025608 10/25/2024 MECHANICAL AND ELECTRIC… 101-5097-0000-650038 345041 10/25/2024 18,406.50 Vendor HON01 - HONEYWELL INT'L INC. Total: 18,406.50
Vendor: HUS24 - HUSTEADS WALNUT CREEK
HUSTEADS WALNUT CREEK 536843 10/25/2024 PAINTING FOR 2018 FORD IN…101-2001-0000-650051 345042 10/25/2024 2,831.88 Vendor HUS24 - HUSTEADS WALNUT CREEK Total: 2,831.88
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 2926 10/25/2024 SEPT 2024 GIS SUPPORT/ ST… 401-1012-0000-630040 345043 10/25/2024 1,462.50 Vendor INF04 - INFINITY TECHNOLOGIES Total: 1,462.50
Vendor: KER03 - KEREX ENGINEERING INC
KEREX ENGINEERING INC APP#10 10/25/2024 PO/30001 TAYLOR BLVD IMP… 301-5139-0000-800030 345044 10/25/2024 6,880.60 Vendor KER03 - KEREX ENGINEERING INC Total: 6,880.60
Vendor: KIN07 - KING, LING
KING, LING 241025 10/25/2024 MILEAGE REIMB FOR MISAC … 101-1012-0000-640021 345045 10/25/2024 163.48 Vendor KIN07 - KING, LING Total: 163.48
Vendor: KIS02 - KIS
KIS 81916 10/25/2024 CAT6 ETHERNET CABLES (38 … 401-1012-0000-710844 345046 10/25/2024 193.25 KIS 81916 10/25/2024 CAT6 ETHERNET CABLES (38 … 402-2001-0000-710844 345046 10/25/2024 193.24 Vendor KIS02 - KIS Total: 386.49
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2245 10/25/2024 CT COUNCIL REG MTG 10-21… 101-1001-0000-630040 345047 10/25/2024 150.00 LARRYLOGIC PRODUCTIONS 2245 10/25/2024 CT COUNCIL REG MTG 10-21… 101-1001-0000-630040 345047 10/25/2024 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 375.00
Vendor: LAW17 - LAW ENFORCEMENT PSYCHOLOG
LAW ENFORCEMENT PSYCHO…3591 10/25/2024 PSYCHE EXAMS- APPL B. HER… 101-2001-0000-630033 345048 10/25/2024 1,000.00 Vendor LAW17 - LAW ENFORCEMENT PSYCHOLOG Total: 1,000.00 Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV003893#2 10/25/2024 Work Compen Prem FY24/25…101-210014 345076 10/25/2024 358,622.00 MUNICIPAL POOLING AUTH… INV004014;INV004041 10/25/2024 UNMET LIABILITY DEDUCTIBL…101-1015-0000-680020 345049 10/25/2024 11,475.00 MUNICIPAL POOLING AUTH… INV004014;INV004041 10/25/2024 UNMET LIABILITY DEDUCTIBL…101-1015-0000-680020 345049 10/25/2024 2,476.00 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 372,573.00 Expense Approval Report Payment Dates: 10/25/2024 - 10/25/2024 10/28/2024 4:50:33 PM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: NAT28 - NATIONAL TESTING NETWORK
NATIONAL TESTING NETWO… 16630 10/25/2024 ANNUAL FEE ( 10/2024 THRU…101-2001-0000-620121 345050 10/25/2024 750.00 Vendor NAT28 - NATIONAL TESTING NETWORK Total: 750.00
Vendor: NEL06 - NELSON
NELSON 6455814;6456221;6456591 10/25/2024 TEMP SVCS IN THE ENGR DIV… 101-3001-0000-630019 345051 10/25/2024 4,543.58 Vendor NEL06 - NELSON Total: 4,543.58
Vendor: CON20 - OFFICE OF THE SHERIFF
OFFICE OF THE SHERIFF 241025 10/25/2024 MAMFF TRAINING CLASS/M… 101-2001-0000-640011 345052 10/25/2024 75.00 Vendor CON20 - OFFICE OF THE SHERIFF Total: 75.00
Vendor: PHR01 - P.H. REC & PARK DISTRICT
P.H. REC & PARK DISTRICT 241025 10/25/2024 PRKLAND DEDI FEES COLL TH…250-240090 345077 10/25/2024 238,650.77 Vendor PHR01 - P.H. REC & PARK DISTRICT Total: 238,650.77 Vendor: PGE01 - PG&E
PG&E ACCT 1132206793-2 10/11/24 10/25/2024 GAS 09/12/24- 10/10/24 101-2001-0000-670015 345053 10/25/2024 82.68 Vendor PGE01 - PG&E Total: 82.68
Vendor: PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT PLEASANT HILL RECREATION… 241025 10/25/2024 REF DEP # 1537 PROJ 18-038… 101-0000-0000-470009 345054 10/25/2024 91.63 PLEASANT HILL RECREATION… 241025 10/25/2024 REF DEP # 1537 PROJ 18-038… 101-0000-0000-470014 345054 10/25/2024 1,309.00 PLEASANT HILL RECREATION… 241025 10/25/2024 REF DEP # 1537 PROJ 18-038… 101-220013 345054 10/25/2024 8,599.37 Vendor PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT Total: 10,000.00 Vendor: PLE60 - PLEASANT HILL SMOG DOG
PLEASANT HILL SMOG DOG 45073;45070;45063;45035;4… 10/25/2024 GOV SMG TST-F VEHI:2013 C… 101-5097-0000-630048 345055 10/25/2024 300.00 Vendor PLE60 - PLEASANT HILL SMOG DOG Total: 300.00
Vendor: POI02 - POINT ONE ELECTRICAL SYST
POINT ONE ELECTRICAL SYST 23450 10/25/2024 PD: PUMP AREA CABLE INSA… 101-5097-0000-630040 345056 10/25/2024 1,068.54 Vendor POI02 - POINT ONE ELECTRICAL SYST Total: 1,068.54 Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…95388 10/25/2024 BUSINESS CARDS FOR TAMM…101-2001-0000-620116 345057 10/25/2024 82.30 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 82.30 Vendor: PSL10 - PSL PROSPERITY LLC
PSL PROSPERITY LLC 241025 10/25/2024 FINAN-COST RECOV REF-ENT… 101-220010 345058 10/25/2024 590.05 Vendor PSL10 - PSL PROSPERITY LLC Total: 590.05
Vendor: RED24 - REDGEWICK CONSTRUCTION COMPANY
REDGEWICK CONSTRUCTION… PAY APP3 10/25/2024 PO/CONSTRUCTI CONTRACT-…301-5137-0000-800030 345079 10/25/2024 817,136.89 REDGEWICK CONSTRUCTION… RETENTION PMT 3 10/25/2024 PO/13700 ESCR ACCT-PMT O…301-5137-0000-800030 345059 10/25/2024 43,007.21 Vendor RED24 - REDGEWICK CONSTRUCTION COMPANY Total: 860,144.10 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64207641 10/25/2024 PYCHECK FOR PER-DIEM EM… 101-2001-0000-611050 345060 10/25/2024 1,958.64 Vendor ROB03 - ROBERT HALF Total: 1,958.64
Expense Approval Report Payment Dates: 10/25/2024 - 10/25/2024 10/28/2024 4:50:33 PM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ROS01 - RSG INC
RSG INC 12411 10/25/2024 PO/0010 REDEVELOPME & … 899-6001-0000-750924 345061 10/25/2024 2,886.25 RSG INC 12412 10/25/2024 PO/0010 REDEVELOPME & … 225-4027-0000-630040 345061 10/25/2024 68.75 Vendor ROS01 - RSG INC Total: 2,955.00
Vendor: SANDSTONE - SANDSTONE ENVIRONMENTAL ENGINEERING INC.
SANDSTONE ENVIRONMENT… PP3 FINAL RETENTION 10/25/2024 PO/30001 LIBRARY CREEK W… 107-5105-0000-800030 345062 10/25/2024 2,045.00 SANDSTONE ENVIRONMENT… PP5-FINAL 10/25/2024 PO/30001 DOWNTOWN REP… 226-5150-0000-800030 345062 10/25/2024 16,663.32 Vendor SANDSTONE - SANDSTONE ENVIRONMENTAL ENGINEERING INC. Total: 18,708.32 Vendor: SCO24 - SCOTT, CALEY
SCOTT, CALEY 241025 10/25/2024 FINAN- CST RECOV REFUN- E… 101-220010 345063 10/25/2024 1,129.37 Vendor SCO24 - SCOTT, CALEY Total: 1,129.37
Vendor: SIT02 - SITEIMPROVE INC
SITEIMPROVE INC USI-00005731 10/25/2024 1 YR SUBS FOR WBST MONIT… 401-1012-0000-650036 345064 10/25/2024 11,591.57 Vendor SIT02 - SITEIMPROVE INC Total: 11,591.57
Vendor: SHR01 - STERICYCLE, INC.
STERICYCLE, INC. 8008614591 10/25/2024 PAPER SHREDDING SVCQ 101-2001-0000-630040 345065 10/25/2024 918.66 Vendor SHR01 - STERICYCLE, INC. Total: 918.66
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7156 10/25/2024 CAR WASHES FOR SEPT 2024 101-2001-0000-650051 345066 10/25/2024 553.80 Vendor SUP02 - SUPER STATION CAR WASH Total: 553.80
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 44807695; 44783308 10/25/2024 TIRES ( QTY 6 & 2 ) 101-5097-0000-620065 345067 10/25/2024 814.50 TIREHUB, LLC 44807695; 44783308 10/25/2024 TIRES ( QTY 6 & 2 ) 101-5097-0000-620065 345067 10/25/2024 318.14 Vendor TIR03 - TIREHUB, LLC Total: 1,132.64
Vendor: TON24 - TONY'S CARPET CARE
TONY'S CARPET CARE 121024 10/25/2024 QUARTERLY LIBRARY CARPET…101-5097-0000-650046 345068 10/25/2024 1,570.00 Vendor TON24 - TONY'S CARPET CARE Total: 1,570.00
Vendor: TRU03 - TRUDIGITAL CORPORATION
TRUDIGITAL CORPORATION INV-666947 10/25/2024 UPGRADING OLD DIGITAL SI… 402-2001-0000-660018 345069 10/25/2024 988.35 Vendor TRU03 - TRUDIGITAL CORPORATION Total: 988.35
Vendor: V&V01 - V&V MANUFACTURING, INC
V&V MANUFACTURING, INC 60391 10/25/2024 K9 BADGE FOR BODIE 101-2001-0000-612290 345070 10/25/2024 138.68 Vendor V&V01 - V&V MANUFACTURING, INC Total: 138.68
Vendor: 10051 - VELASCO, ABRAHAM
VELASCO, ABRAHAM 241025 10/25/2024 PER DIEM MAMFF TRAINING/…101-2001-0000-640011 345071 10/25/2024 51.00 Vendor 10051 - VELASCO, ABRAHAM Total: 51.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9975445248 10/25/2024 DVWS- CELL PHONES ACCT 8… 501-7010-0000-670010 345072 10/25/2024 102.80 VERIZON WIRELESS 9975761589 10/25/2024 PH SVCS FOR SPT-OCT'24 AC… 101-1012-0000-670010 345073 10/25/2024 1,149.79 Vendor VER09 - VERIZON WIRELESS Total: 1,252.59
Expense Approval Report Payment Dates: 10/25/2024 - 10/25/2024 10/28/2024 4:50:33 PM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 383411 10/25/2024 AUTO PARTS: FRAME ASY, SH…101-5097-0000-620065 345074 10/25/2024 302.41 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 302.41
Vendor: SPA03 - WESTERN STATES OIL CO.
WESTERN STATES OIL CO. 854784 10/25/2024 UNLEADED GAS DELIVERY PS… 101-5097-0000-620062 345075 10/25/2024 16,839.30 Vendor SPA03 - WESTERN STATES OIL CO. Total: 16,839.30
Grand Total: 1,736,982.94
Expense Approval Report Payment Dates: 10/25/2024 - 10/25/2024 10/28/2024 4:50:33 PM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 464,122.44
103 - MEASURE K FUND 162.65
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 3,772.50
203 - DISABILITY ACCESS FUND 111.23
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 68.75
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 17,761.15 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 1,363.68 231 - NPDES/STORMWATER 4,352.96
250 - PARKLAND DEDICATION FUND 238,650.77
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 30,114.91
301 - GAS TAX FUND 910,584.03
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 28,647.32 402 - PD TECHNOLOGY FUND 5,388.55
501 - DIABLO VISTA WATER FUND 28,995.75
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 2,886.25 Grand Total: 1,736,982.94
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-470009 AUTOMATION FEE SURC… 91.63
101-0000-0000-470014 PLANNING PLAN CHECK … 1,309.00
101-1001-0000-630040 CONTRACTUAL SVC 375.00
101-1001-0000-660016 SUPPLIES/OFFICE 11.48
101-1007-0000-630040 CONTRACTUAL SVC 127.50
101-1010-0000-620113 POSTAGE 39.70
101-1010-0000-640021 EDUC/CONF/O/N 565.00
101-1012-0000-640021 EDUC/CONF/O/N 163.48
101-1012-0000-650036 MAINT/SOFTWARE 960.15
101-1012-0000-670010 UTIL/COMMUNCTNS 1,149.79
101-1012-0000-670020 UTIL/TELEPHONE 176.76
101-1015-0000-680020 INSURANCE/LIAB,VEH … 13,951.00
101-1016-0000-660016 SUPPLIES/OFFICE 519.91
101-2001-0000-611050 SALARY-PART TIME TEM… 1,958.64
101-2001-0000-612270 UNIFORM ALLOWANCE/… 178.07
101-2001-0000-612290 UNIFORM/PD OTHER AC… 138.68
101-2001-0000-620116 PD PRINTING 82.30
101-2001-0000-620121 MEMBERSHIP 750.00
101-2001-0000-630033 P.D. OTHER SVCS 1,000.00
101-2001-0000-630040 CONTRACTUAL SVC 918.66
101-2001-0000-640011 POST TRAING SVC 126.00
Expense Approval Report Payment Dates: 10/25/2024 - 10/25/2024 10/28/2024 4:50:33 PM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-650051 MAINT/P.D. AUTO 3,385.68
101-2001-0000-660014 SUPPLIES/OPERATING 1,084.58
101-2001-0000-660026 SAFETY EQUIPMENT REP… 1,406.40
101-2001-0000-670015 UTIL/GAS-ELECTR 82.68
101-2001-0000-670020 UTIL/TELEPHONE 67.42
101-210014 WORKERS COMP PAYAB… 358,622.00
101-220010 REFUNDABLE DEPOSITS … 1,719.42
101-220013 REFUNDABLE DEPOSITS … 8,764.37
101-260010 DRAINAGE FEES PAYABLE 9,282.22
101-3001-0000-630019 TEMP AGNCY SVCS 4,543.58
101-5097-0000-620051 EQ/FACILTY RENT 79.44
101-5097-0000-620062 AUTO/GASOLINE 16,839.30
101-5097-0000-620065 AUTO/PRTS/TIRES 1,447.94
101-5097-0000-630040 CONTRACTUAL SVC 2,527.29
101-5097-0000-630048 AUTO/OUTSD SVCS 300.00
101-5097-0000-650017 MAINT/CH BLDG 1,056.31
101-5097-0000-650038 MAINT/AC & HEAT 18,406.50
101-5097-0000-650041 MAINT/FIR/SCRTY 4,652.65
101-5097-0000-650046 MAINT/STR LITES 4,806.12
101-5097-0000-660011 AUTO/SUPPLIES 371.44
101-5097-0000-660036 SUPPLIES/LAND MATERI… 84.35
103-5105-0000-650017 MAINT/CH BLDG 162.65
107-5105-0000-800030 CONSTRUCTION 3,772.50
203-240096 DISABILITY ACCESS FEE 111.23
225-4027-0000-630040 CONTRACTUAL SVC 68.75
226-4019-0000-660036 SUPPLIES/LAND MATERI… 127.76
226-4021-0000-650046 MAINT/STR LITES 970.07
226-5150-0000-800030 CONSTRUCTION 16,663.32
227-4025-0000-670025 UTIL/WATER 1,363.68
231-3001-0000-630040 CONTRACTUAL SVC 4,352.96
250-240090 DUE TO REC & PARK / FE… 238,650.77
295-1012-0000-630040 CONTRACTUAL SVC 30,114.91
301-5137-0000-630034 ENGINEERING 3,525.35
301-5137-0000-800030 CONSTRUCTION 860,144.10
301-5139-0000-800030 CONSTRUCTION 6,880.60
301-5151-0000-800030 CONSTRUCTION 40,033.98
401-1012-0000-630040 CONTRACTUAL SVC 1,462.50
401-1012-0000-650035 MAINT/HARDWARE 15,400.00
401-1012-0000-650036 MAINT/SOFTWARE 11,591.57
401-1012-0000-710844 CAPITAL ASSETS-EQUIP… 193.25
402-2001-0000-660018 SUPPLIES/PC SOFTWARE … 1,717.35
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 3,477.96
Expense Approval Report Payment Dates: 10/25/2024 - 10/25/2024 10/28/2024 4:50:33 PM Page 10 of 10
Account Summary
Account Number Account Name Payment Amount
402-2001-0000-710844 CAPITAL ASSETS-EQUIP… 193.24
501-7010-0000-660013 SUPPLIES/RAW WATER 28,892.95
501-7010-0000-670010 UTIL/COMMUNCTNS 102.80
899-6001-0000-750924 ADMINISTRATIVE COSTS… 2,886.25
Grand Total: 1,736,982.94
Project Account Summary
Project Account Key Payment Amount
**None** 1,736,982.94
Grand Total: 1,736,982.94
2024-10-25