11/22/2024 1:54:41 PM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 11/22/2024 - 11/22/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ADV13 - ADVANCED CONSTRUCTION SUPPLY
ADVANCED CONSTRUCTION … CR2658;3154;3092 11/22/2024 RETU OF (8) RED CURB-5 GAL…101-5097-0000-650020 345270 11/22/2024 -1,310.56 ADVANCED CONSTRUCTION … CR2658;3154;3092 11/22/2024 RETU OF (8) RED CURB-5 GAL…101-5097-0000-660030 345270 11/22/2024 982.71 ADVANCED CONSTRUCTION … CR2658;3154;3092 11/22/2024 RETU OF (8) RED CURB-5 GAL…101-5097-0000-660034 345270 11/22/2024 532.60 Vendor ADV13 - ADVANCED CONSTRUCTION SUPPLY Total: 204.75 Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A466383 11/22/2024 MONTHLY RADIO MONITORI… 101-5097-0000-650041 345271 11/22/2024 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: ALH01 - ALHAMBRA
ALHAMBRA 19647259 110924 11/22/2024 DRINKING WTR CH FROM S… 101-1016-0000-660016 345272 11/22/2024 134.88 Vendor ALH01 - ALHAMBRA Total: 134.88
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 11MQ-M9VQ-6FR6 11/22/2024 IPHONE 14 CASE FOR MAINT-…401-1012-0000-660024 345274 11/22/2024 27.30 AMAZON CAPITAL SERVICES 1XG4-PVHN-4NNK 11/22/2024 IPHONE 14 CASE FCFOR CH U…401-1012-0000-660024 345273 11/22/2024 32.44 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 59.74
Vendor: AMS01 - AMS.NET
AMS.NET INVOICE-0085066 11/22/2024 CISCO DUO TOKENS FOR PRO…402-2001-0000-660024 345276 11/22/2024 593.01 Vendor AMS01 - AMS.NET Total: 593.01
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-27686 11/22/2024 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 345278 11/22/2024 385.00 ARMOUR PETROLEUM SVC &…WO-27721 11/22/2024 PSC- DELIVER/REPLACE TWO …101-5097-0000-630040 345277 11/22/2024 458.85 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 843.85 Vendor: ATT04 - AT&T
AT&T 22555773 11/22/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 345280 11/22/2024 40.83 AT&T 22584145 11/22/2024 ANALOG POTS LNS FOR LIBR… 101-1012-0000-670020 345281 11/22/2024 118.69 AT&T 22592740 11/22/2024 ANALOG PH LN TO BCKUP VO…101-1012-0000-670020 345283 11/22/2024 59.75 AT&T 22594810 11/22/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 345282 11/22/2024 35.76 AT&T 22594816 11/22/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 345279 11/22/2024 30.65 Vendor ATT04 - AT&T Total: 285.68
Vendor: BEL10 - BELLECCI & ASSOCIATES, IN
BELLECCI & ASSOCIATES, IN 210032.00-0000029 11/22/2024 PO/20002 PP38-ENGR SVCS-… 301-5137-0000-630034 345284 11/22/2024 10,896.35 Vendor BEL10 - BELLECCI & ASSOCIATES, IN Total: 10,896.35 Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1011211 11/22/2024 GENERAL CITY ATTORNEY SE… 101-1007-0000-630040 345285 11/22/2024 1,044.00 Expense Approval Report Payment Dates: 11/22/2024 - 11/22/2024 11/22/2024 1:54:41 PM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount BEST BEST & KRIEGER LLP 1011215 11/22/2024 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 345285 11/22/2024 745.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 1,789.50
Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 100033 11/22/2024 PO/2004 DOC SCANNING FO… 295-1012-0000-630040 345286 11/22/2024 6,687.69 BMI IMAGING SYSTEMS, INC. 100055 11/22/2024 PO/2004 DOC SCANNING FO… 295-1012-0000-630040 345286 11/22/2024 15,573.63 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 22,261.32 Vendor: BMO24 - BMO BANK NATIONAL ASSOCIATION
BMO BANK NATIONAL ASSOC…1896435 11/22/2024 LOAN 37976482 INSTALLME… 103-5105-0000-750030 345266 11/22/2024 1,085,038.75 BMO BANK NATIONAL ASSOC…1896435 11/22/2024 LOAN 37976482 INSTALLME… 103-5105-0000-750040 345266 11/22/2024 161,147.12 Vendor BMO24 - BMO BANK NATIONAL ASSOCIATION Total: 1,246,185.87 Vendor: 10059 - BRIAN SCOTT PRODUCTIONS
BRIAN SCOTT PRODUCTIONS 241122-A 11/22/2024 LIGHT UP 101-220022 345348 11/22/2024 500.00 Vendor 10059 - BRIAN SCOTT PRODUCTIONS Total: 500.00
Vendor: CIT04 - CITY OF CONCORD
CITY OF CONCORD MC24-004 11/22/2024 MAYOR'S CONF 11/14/24 C… 101-1001-0000-700020 345287 11/22/2024 140.00 Vendor CIT04 - CITY OF CONCORD Total: 140.00
Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 1293569 11/22/2024 MEDIAN IRRIGATION SVC (8/… 226-4023-0000-670025 345288 11/22/2024 358.32 Vendor MAR02 - CITY OF MARTINEZ Total: 358.32
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 241122 11/22/2024 PHPA MEDI PREM PMT REIM…101-1019-0000-612210 345289 11/22/2024 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: CON56 - CONCORD UNIFORMS LLC
CONCORD UNIFORMS LLC 134665 11/22/2024 UNIFORM ITEMS FOR DISPA… 101-2001-0000-612290 345290 11/22/2024 82.26 Vendor CON56 - CONCORD UNIFORMS LLC Total: 82.26
Vendor: CCC06 - CONTRA COSTA COUNTY ANIMAL SVCS DEPT
CONTRA COSTA COUNTY AN… R24-008104 11/22/2024 2ND QRT INSTALL-ANIM CO… 101-2001-0000-630045 345292 11/22/2024 91,177.50 Vendor CCC06 - CONTRA COSTA COUNTY ANIMAL SVCS DEPT Total: 91,177.50 Vendor: CCC31 - CONTRA COSTA COUNTY LIBRARY
CONTRA COSTA COUNTY LIB… PHLQ124-25 11/22/2024 ADD HRS OF LIBRARY SVC FY… 103-5105-0000-700010 345293 11/22/2024 60,042.01 Vendor CCC31 - CONTRA COSTA COUNTY LIBRARY Total: 60,042.01 Vendor: CCC14 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 707564 11/22/2024 TRAFFIC SIGNAL MAINTENA… 101-3001-0000-620154 345291 11/22/2024 6,304.28 CONTRA COSTA COUNTY 707564 11/22/2024 TRAFFIC SIGNAL MAINTENA… 306-5107-0000-650043 345291 11/22/2024 19,564.64 Vendor CCC14 - CONTRA COSTA COUNTY Total: 25,868.92
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 11/7/24 11/22/2024 DVWS- RAW WATER CHARG… 501-7010-0000-660013 345294 11/22/2024 26,619.58 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 26,619.58 Vendor: COU27 - COULSON & ASSOCIATES
COULSON & ASSOCIATES 24-013 11/22/2024 ADMINISTRATIVE- NON - RE… 101-3001-0000-630022 345295 11/22/2024 2,720.00 Expense Approval Report Payment Dates: 11/22/2024 - 11/22/2024 11/22/2024 1:54:41 PM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount COULSON & ASSOCIATES 24-014 EPL 11/22/2024 ON-CALL ENGR SVCS (PP50)-… 101-220013 345295 11/22/2024 1,445.00 COULSON & ASSOCIATES 24-014 RD#1765 11/22/2024 PO/90014 ON-CALL ENGR SV… 101-220013 345295 11/22/2024 340.00 Vendor COU27 - COULSON & ASSOCIATES Total: 4,505.00
Vendor: RED24 - DBA- CALIFORNIA BANK OF COMMERCE
DBA- CALIFORNIA BANK OF … PAY APP 4 11/22/2024 PO/13700 CONST CONTRA-C… 301-5137-0000-800030 345268 11/22/2024 607,362.88 DBA- CALIFORNIA BANK OF … RETENTION PMT 4 11/22/2024 PO/700 ESCROW ACCT-PMT … 301-5137-0000-800030 345296 11/22/2024 31,966.48 Vendor RED24 - DBA- CALIFORNIA BANK OF COMMERCE Total: 639,329.36 Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 775145 11/22/2024 DOJ DUCUMENT PROCESSIN… 101-2001-0000-620123 345297 11/22/2024 230.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 230.00
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19233 11/22/2024 BUS CARDS: KERRY O'HARE 101-5097-0000-660014 345298 11/22/2024 75.39 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 75.39
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 25748 11/22/2024 SAFETY TRAINING OCT 2024 101-1014-0000-630020 345299 11/22/2024 852.50 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 852.50
Vendor: DUR06 - DURAN, COLLEEN
DURAN, COLLEEN 241122 11/22/2024 CALPELRA 2024 TRAVEL EXP… 101-1014-0000-640021 345300 11/22/2024 426.50 DURAN, COLLEEN 241122A 11/22/2024 EMPLOYEE SVC AWARDS- GI… 101-1014-0000-630040 345300 11/22/2024 1,050.00 Vendor DUR06 - DURAN, COLLEEN Total: 1,476.50
Vendor: DYN05 - DYNAMIC AUDIO CONCEPTS
DYNAMIC AUDIO CONCEPTS 1256 11/22/2024 SOUND SYSTEM FOR LIGHT … 101-220022 345301 11/22/2024 2,395.00 Vendor DYN05 - DYNAMIC AUDIO CONCEPTS Total: 2,395.00
Vendor: ENG04 - ENGEO INC.
ENGEO INC. 296704 RD#1532 11/22/2024 PO/20003 GEOTECHNICAL & …101-220013 345302 11/22/2024 405.00 Vendor ENG04 - ENGEO INC. Total: 405.00
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIAT
F.J. KENNEDY AND ASSOCIAT 24-134 11/22/2024 PO/10003 STORMWATER PR… 231-3001-0000-630040 345303 11/22/2024 1,269.86 Vendor FJK01 - F.J. KENNEDY AND ASSOCIAT Total: 1,269.86 Vendor: FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK AND GROSSMAN LA… 34359 11/22/2024 NOV 2024 JANITORIAL SVCS … 101-5097-0000-650012 345304 11/22/2024 6,200.00 FRANK AND GROSSMAN LA… 34359 11/22/2024 NOV 2024 JANITORIAL SVCS … 101-5097-0000-650012 345304 11/22/2024 4,500.00 FRANK AND GROSSMAN LA… 34359 11/22/2024 NOV 2024 JANITORIAL SVCS … 101-5097-0000-650012 345304 11/22/2024 1,050.00 FRANK AND GROSSMAN LA… 34359 11/22/2024 NOV 2024 JANITORIAL SVCS … 103-5105-0000-660021 345304 11/22/2024 6,350.00 Vendor FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: FUT05 - FUTURE FORD OF CONCORD LL
FUTURE FORD OF CONCORD …324181 11/22/2024 PARTS FOR VIN 30676 MOT… 101-5097-0000-620065 345305 11/22/2024 35.23 Vendor FUT05 - FUTURE FORD OF CONCORD LL Total: 35.23
Expense Approval Report Payment Dates: 11/22/2024 - 11/22/2024 11/22/2024 1:54:41 PM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HAR20 - HARMONY MONSTERS MUSIC
HARMONY MONSTERS MUSI… 241122 11/22/2024 LIGHT UP THE NIGHT PERFO… 101-220022 345306 11/22/2024 500.00 Vendor HAR20 - HARMONY MONSTERS MUSIC Total: 500.00
Vendor: HP001 - HP INC
HP INC 9019402196 11/22/2024 2 GETAC GAMBER JOHNSON 402-2001-0000-710846 345307 11/22/2024 1,276.54 Vendor HP001 - HP INC Total: 1,276.54
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 388177;394359;394446;395… 11/21/2024 MAINTE SUPP: FLTR. FUEL, R… 101-5097-0000-660036 345308 11/22/2024 102.74 JOSEPH'S LAWNMOWER & L… 388177;394359;394446;395… 11/21/2024 MAINTE SUPP: FLTR. FUEL, R… 101-5097-0000-660036 345308 11/22/2024 152.93 JOSEPH'S LAWNMOWER & L… 388177;394359;394446;395… 11/21/2024 MAINTE SUPP: FLTR. FUEL, R… 101-5097-0000-660036 345308 11/22/2024 54.61 JOSEPH'S LAWNMOWER & L… 388177;394359;394446;395… 11/21/2024 MAINTE SUPP: FLTR. FUEL, R… 101-5097-0000-660036 345308 11/22/2024 75.34 JOSEPH'S LAWNMOWER & L… 388177;394359;394446;395… 11/21/2024 MAINTE SUPP: FLTR. FUEL, R… 101-5097-0000-660036 345308 11/22/2024 9.82 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 395.44 Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV886782 11/22/2024 UNIFORM ITEMS FOR OFFICE…101-2001-0000-612290 345309 11/22/2024 49.37 Vendor CUR06 - L.N. CURTIS & SONS Total: 49.37
Vendor: 10060 - LANCE MCGEE
LANCE MCGEE 241122 11/22/2024 LIGHT UP THE NIGHT PERFO… 101-220022 345310 11/22/2024 550.00 Vendor 10060 - LANCE MCGEE Total: 550.00
Vendor: MCF03 - MCFARLAND, LEAH
MCFARLAND, LEAH 241122 11/22/2024 PHPA MEDI PREM PMT REIM…101-1019-0000-612210 345311 11/22/2024 1,000.00 Vendor MCF03 - MCFARLAND, LEAH Total: 1,000.00
Vendor: WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM MEL SERVICES INCORPORAT… 139853;139898;139945 11/22/2024 TEMP MWI BKFILL: IVAN G; S…101-5097-0000-611010 345313 11/22/2024 4,931.91 MEL SERVICES INCORPORAT… 139853;139898;139945 11/22/2024 TEMP MWI BKFILL: IVAN G; S…231-5020-0000-630019 345313 11/22/2024 4,113.19 MEL SERVICES INCORPORAT… 139854;139899;139946 11/22/2024 TEMP MW: FOREST G- OVR… 101-5097-0000-611010 345312 11/22/2024 1,564.12 MEL SERVICES INCORPORAT… 139854;139899;139946 11/22/2024 TEMP MW: FOREST G- OVR… 101-5097-0000-611010 345312 11/22/2024 2,022.57 MEL SERVICES INCORPORAT… 139854;139899;139946 11/22/2024 TEMP MW: FOREST G- OVR… 101-5097-0000-611010 345312 11/22/2024 2,022.57 MEL SERVICES INCORPORAT… 139854;139899;139946 11/22/2024 TEMP MW: FOREST G- OVR… 101-5097-0000-611010 345312 11/22/2024 -90.00 Vendor WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM Total: 14,564.36 Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 29272 11/22/2024 Mailing envelopes for vendor…101-4013-0000-660016 345314 11/22/2024 762.43 Vendor MIN06 - MINUTEMAN PRESS Total: 762.43
Vendor: NAP05 - NAPA SOLANO SANE/SART
NAPA SOLANO SANE/SART 6973 11/22/2024 ADULT SEXUAL ASSAULT EX… 101-2001-0000-630033 345315 11/22/2024 2,400.00 Vendor NAP05 - NAPA SOLANO SANE/SART Total: 2,400.00
Vendor: NEL06 - NELSON
NELSON 6457715;6458096;6458472 11/22/2024 TEMP SVCS IN THE ENGR DIV… 101-3001-0000-630019 345316 11/22/2024 4,789.40 Vendor NEL06 - NELSON Total: 4,789.40
Expense Approval Report Payment Dates: 11/22/2024 - 11/22/2024 11/22/2024 1:54:41 PM Page 5 of 10
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…395083557001 11/22/2024 COFFEE AND CUPS 101-2001-0000-660016 345317 11/22/2024 36.12 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 36.12 Vendor: OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC.
OPERATIONAL TECHNOLOGY …90502 11/22/2024 TECH SUPP AT PUMPHOUSE … 501-7010-0000-650026 345318 11/22/2024 300.00 Vendor OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC. Total: 300.00 Vendor: PAC39 - PACIFIC COAST SEED INC
PACIFIC COAST SEED INC 12-14295 11/22/2024 LAWN SD 507.50 LBS (AQUA… 101-5097-0000-660036 345319 11/22/2024 2,367.78 Vendor PAC39 - PACIFIC COAST SEED INC Total: 2,367.78
Vendor: PAK01 - PAKPOUR CONSULTING GROUP,
PAKPOUR CONSULTING GRO… 4596 RD#1535 11/22/2024 PO/20017 PROV ON-CALL E… 101-220013 345320 11/22/2024 6,795.00 PAKPOUR CONSULTING GRO… 4597 RD#1532 11/22/2024 PO/20017 PROV ON-CALL E… 101-220013 345320 11/22/2024 9,090.00 PAKPOUR CONSULTING GRO… 4598 RD#1788 11/22/2024 PO/20017 PROV ON-CALL E… 101-220013 345320 11/22/2024 1,710.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, Total: 17,595.00 Vendor: 10126 - PARK ENGR, INC
PARK ENGR, INC 24016-2 11/22/2024 PO/7002 PROV CONST MNG… 301-5137-0000-630018 345267 11/22/2024 38,941.80 PARK ENGR, INC 24016-3 11/22/2024 PO/7002 PROV CONST MNG… 301-5137-0000-630018 345267 11/22/2024 37,666.31 PARK ENGR, INC 24016-4 11/22/2024 PO/7002 PROV CONST MNG… 301-5137-0000-630018 345267 11/22/2024 36,521.29 Vendor 10126 - PARK ENGR, INC Total: 113,129.40
Vendor: PER15 - PEREZ, GLADYS
PEREZ, GLADYS 241122 11/22/2024 BL46557 Pd inv on 2/6/24 sta…101-0000-0000-404010 345321 11/22/2024 1,163.00 Vendor PER15 - PEREZ, GLADYS Total: 1,163.00
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 345324 11/22/2024 9,812.75 PG&E ACCT 1132206793-2 11/10/24 11/22/2024 GAS 101-2001-0000-670015 345323 11/22/2024 188.01 PG&E ACCT 4757183615-5 11/15/24 11/22/2024 SUMM BLG- PUBLIC SVCS CE… 101-5097-0000-670015 345322 11/22/2024 2,305.36 Vendor PGE01 - PG&E Total: 12,306.12
Vendor: PIT04 - PITNEY BOWES GLOBAL FINANCIAL SVCS LLC
PITNEY BOWES GLOBAL FIN… 3106916147 11/22/2024 QUARTERLY LEASING CHARG… 101-2001-0000-620113 345325 11/22/2024 289.73 Vendor PIT04 - PITNEY BOWES GLOBAL FINANCIAL SVCS LLC Total: 289.73 Vendor: PLE60 - PLEASANT HILL SMOG DOG
PLEASANT HILL SMOG DOG 45411;45355;45337;45345;4… 11/22/2024 GOV SMG TST- 5 VEH: 2-2016…101-5097-0000-630048 345326 11/22/2024 300.00 Vendor PLE60 - PLEASANT HILL SMOG DOG Total: 300.00
Vendor: PRA24 - Prado, Eder
Prado, Eder 241122 11/22/2024 BL 47096 Pd 6/mo, chgd 3/m…101-0000-0000-404010 345327 11/22/2024 113.00 Vendor PRA24 - Prado, Eder Total: 113.00
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64317860 11/22/2024 PYCK FOR PER-DIEM EMP KE… 101-2001-0000-611050 345328 11/22/2024 2,611.52 ROBERT HALF 64318723 11/22/2024 TEMP SVC FOR W/E 11/15/24…101-1010-0000-630019 345329 11/22/2024 986.01 Vendor ROB03 - ROBERT HALF Total: 3,597.53
Expense Approval Report Payment Dates: 11/22/2024 - 11/22/2024 11/22/2024 1:54:41 PM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ROT01 - ROTARY CLUB OF P.H.
ROTARY CLUB OF P.H. 4844 11/22/2024 ROTARY DUES OCT- DEC 2024 101-1005-0000-620121 345330 11/22/2024 300.00 Vendor ROT01 - ROTARY CLUB OF P.H. Total: 300.00
Vendor: RRM24 - RRM DESIGN GROUP
RRM DESIGN GROUP 3460-01-1024 11/22/2024 PO/00401 PH ACCESSORY D… 295-4004-0000-630040 345331 11/22/2024 8,262.50 Vendor RRM24 - RRM DESIGN GROUP Total: 8,262.50
Vendor: ROS01 - RSG INC
RSG INC 12602 11/22/2024 PO/60010 Redeve & Housing…225-4027-0000-630040 345333 11/22/2024 68.75 RSG INC 12603 11/22/2024 PO/60010 Redeve & Housing…225-4027-0000-630040 345333 11/22/2024 2,386.25 RSG INC 12604 11/22/2024 PROJ: HOUSING ELEMENT P… 101-4004-0000-630040 345332 11/22/2024 1,787.50 RSG INC 12605 11/22/2024 PO/60010 Redeve & Housing…899-6001-0000-750924 345333 11/22/2024 618.75 Vendor ROS01 - RSG INC Total: 4,861.25
Vendor: SAC80 - SACRED FIRE DANCE
SACRED FIRE DANCE 241122 11/22/2024 LIGHT UP THE NIGHT PERFOR…101-220022 345334 11/22/2024 1,200.00 Vendor SAC80 - SACRED FIRE DANCE Total: 1,200.00
Vendor: SHR01 - STERICYCLE, INC.
STERICYCLE, INC. 8008829079 11/22/2024 PAPER SHREDDING SVC 101-2001-0000-630040 345336 11/22/2024 845.29 Vendor SHR01 - STERICYCLE, INC. Total: 845.29
Vendor: STE11 - STERICYCLE, INC
STERICYCLE, INC 8008836954 11/22/2024 HAZARDOUS WASTE DISPOS… 101-2001-0000-630041 345335 11/22/2024 1,181.55 Vendor STE11 - STERICYCLE, INC Total: 1,181.55
Vendor: DEX01 - STEVEN DEXHEIMER
STEVEN DEXHEIMER 2402-79CM 11/22/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 345337 11/22/2024 2,112.52 Vendor DEX01 - STEVEN DEXHEIMER Total: 2,112.52
Vendor: THE10 - The Futon Shop
The Futon Shop 241122 11/22/2024 BL 39192 Pd $801 for 2024 BL…101-0000-0000-404010 345338 11/22/2024 267.00 Vendor THE10 - The Futon Shop Total: 267.00
Vendor: PER27 - THE PERMANENTE MEDICAL GROUP INC.
THE PERMANENTE MEDICAL… 1000665986 11/22/2024 EXAM SVCS- HERRERA, GALE… 101-1014-0000-630023 345339 11/22/2024 2,098.00 Vendor PER27 - THE PERMANENTE MEDICAL GROUP INC. Total: 2,098.00 Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9977673481 11/22/2024 PH SVC FOR PLNG DIV-LUIS M…101-4004-0000-670020 345342 11/22/2024 142.29 VERIZON WIRELESS 9977884187 11/22/2024 DVWS- CELL PHONES ACCT 8… 501-7010-0000-670010 345341 11/22/2024 102.80 VERIZON WIRELESS 9978199391 11/22/2024 PH SVCS FOR OCT-NOV'24 A… 101-1012-0000-670010 345340 11/22/2024 388.16 Vendor VER09 - VERIZON WIRELESS Total: 633.25
Vendor: STA76 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 241122 11/22/2024 PHTID FEES FROM HOTELS 8… 101-240060 345269 11/22/2024 185,944.13 Vendor STA76 - VISIT PLEASANT HILL Total: 185,944.13
Expense Approval Report Payment Dates: 11/22/2024 - 11/22/2024 11/22/2024 1:54:41 PM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: STA77 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 241122 11/22/2024 PHTID FEES FROM HOTELS 1… 101-240067 345343 11/22/2024 41,837.43 Vendor STA77 - VISIT PLEASANT HILL Total: 41,837.43
Vendor: WAL20 - WALLER, KIRK E.
WALLER, KIRK E. 241122 11/22/2024 LIGHT UP THE NIGHT PERFO… 101-220022 345344 11/22/2024 500.00 Vendor WAL20 - WALLER, KIRK E. Total: 500.00
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 144534 11/22/2024 SVC: VIN 83690- WATER PU… 101-5097-0000-630048 345345 11/22/2024 5,274.17 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 5,274.17
Vendor: WAR24 - WARREN LAI- CCEAC
WARREN LAI- CCEAC 241122 11/22/2024 CCEAC HOLIDAY LUNCHEON … 101-5097-0000-640022 345346 11/22/2024 55.00 Vendor WAR24 - WARREN LAI- CCEAC Total: 55.00
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 2045445-IN 11/22/2024 FSA MONTHLY FEE OCT 2024 101-1010-0000-612170 345347 11/22/2024 70.00 Vendor WEX02 - WEX HEALTH, INC. Total: 70.00
Grand Total: 2,590,705.04
Expense Approval Report Payment Dates: 11/22/2024 - 11/22/2024 11/22/2024 1:54:41 PM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 426,916.80
103 - MEASURE K FUND 1,312,577.88
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 2,455.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 358.32 231 - NPDES/STORMWATER 5,383.05
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 30,523.82
301 - GAS TAX FUND 763,355.11
306 - MEASURE J FUND 19,564.64
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 59.74 402 - PD TECHNOLOGY FUND 1,869.55
501 - DIABLO VISTA WATER FUND 27,022.38
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 618.75 Grand Total: 2,590,705.04
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 1,543.00
101-1001-0000-700020 MAYORS CONFERENCE E… 140.00
101-1005-0000-620121 MEMBERSHIP 300.00
101-1007-0000-630040 CONTRACTUAL SVC 1,789.50
101-1010-0000-612170 FLEXIBLE SPENDING AD… 70.00
101-1010-0000-630019 TEMP AGNCY SVCS 986.01
101-1012-0000-670010 UTIL/COMMUNCTNS 388.16
101-1012-0000-670020 UTIL/TELEPHONE 178.44
101-1014-0000-630020 EMPLYEE TRAING 852.50
101-1014-0000-630021 HIRE/TEST SVCS 2,112.52
101-1014-0000-630023 OCC HEALTH SVCS 2,098.00
101-1014-0000-630040 CONTRACTUAL SVC 1,050.00
101-1014-0000-640021 EDUC/CONF/O/N 426.50
101-1016-0000-660016 SUPPLIES/OFFICE 134.88
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,000.00
101-2001-0000-611050 SALARY-PART TIME TEM… 2,611.52
101-2001-0000-612290 UNIFORM/PD OTHER AC… 131.63
101-2001-0000-620113 POSTAGE 289.73
101-2001-0000-620123 GOVERNMENT LICENSE … 230.00
101-2001-0000-630033 P.D. OTHER SVCS 2,400.00
101-2001-0000-630040 CONTRACTUAL SVC 845.29
101-2001-0000-630041 HAZ WASTE SVCS 1,181.55
101-2001-0000-630045 ANIMAL CNTR SVC 91,177.50
101-2001-0000-660016 SUPPLIES/OFFICE 36.12
Expense Approval Report Payment Dates: 11/22/2024 - 11/22/2024 11/22/2024 1:54:41 PM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-670015 UTIL/GAS-ELECTR 10,000.76
101-2001-0000-670020 UTIL/TELEPHONE 107.24
101-220013 REFUNDABLE DEPOSITS … 19,785.00
101-220022 LIGHT UP THE NIGHT EV… 5,645.00
101-240060 DUE TO STAY PLEASANT… 185,944.13
101-240067 TID CHAMBER ADMIN F… 41,837.43
101-3001-0000-620154 REIMBURSEABLE DAMA… 6,304.28
101-3001-0000-630019 TEMP AGNCY SVCS 4,789.40
101-3001-0000-630022 CONSULTANT STAFF 2,720.00
101-4004-0000-630040 CONTRACTUAL SVC 1,787.50
101-4004-0000-670020 UTIL/TELEPHONE 142.29
101-4013-0000-660016 SUPPLIES/OFFICE 762.43
101-5097-0000-611010 SALARY-PERMANENT 10,451.17
101-5097-0000-620065 AUTO/PRTS/TIRES 35.23
101-5097-0000-630040 CONTRACTUAL SVC 843.85
101-5097-0000-630048 AUTO/OUTSD SVCS 5,574.17
101-5097-0000-640022 EDUC/MTGS/LOCAL 55.00
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650020 MAINT/STRIPING -1,310.56
101-5097-0000-650041 MAINT/FIR/SCRTY 60.35
101-5097-0000-660014 SUPPLIES/OPERATING 75.39
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 982.71
101-5097-0000-660034 SUPPLIES/STREET MATER… 532.60
101-5097-0000-660036 SUPPLIES/LAND MATERI… 2,763.22
101-5097-0000-670015 UTIL/GAS-ELECTR 2,305.36
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
103-5105-0000-700010 EXTENDED LIBRARY HO… 60,042.01
103-5105-0000-750030 PRINCIPAL/BNDS,NOTES 1,085,038.75
103-5105-0000-750040 INTEREST/BNDS,NOTES 161,147.12
225-4027-0000-630040 CONTRACTUAL SVC 2,455.00
226-4023-0000-670025 UTIL/WATER 358.32
231-3001-0000-630040 CONTRACTUAL SVC 1,269.86
231-5020-0000-630019 TEMP AGENCY SVCS 4,113.19
295-1012-0000-630040 CONTRACTUAL SVC 22,261.32
295-4004-0000-630040 CONTRACTUAL SVC 8,262.50
301-5137-0000-630018 MISC OUTSIDE PROFESS… 113,129.40
301-5137-0000-630034 ENGINEERING 10,896.35
301-5137-0000-800030 CONSTRUCTION 639,329.36
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 19,564.64
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 59.74
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 593.01
402-2001-0000-710846 CAPITAL ASSETS-COMPU… 1,276.54
Expense Approval Report Payment Dates: 11/22/2024 - 11/22/2024 11/22/2024 1:54:41 PM Page 10 of 10
Account Summary
Account Number Account Name Payment Amount
501-7010-0000-650026 MAINT/DV WATER 300.00
501-7010-0000-660013 SUPPLIES/RAW WATER 26,619.58
501-7010-0000-670010 UTIL/COMMUNCTNS 102.80
899-6001-0000-750924 ADMINISTRATIVE COSTS… 618.75
Grand Total: 2,590,705.04
Project Account Summary
Project Account Key Payment Amount
**None** 2,590,705.04
Grand Total: 2,590,705.04
2024-12-05
12/6/2024 12:56:48 PM Page 1 of 11
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 12/6/2024 - 12/6/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 4-LEA - 4 LEAF, INC.
4 LEAF, INC. J3773-02A4 12/06/2024 REF DEP #1532 GEMDALE 85… 101-220013 345350 12/06/2024 900.00 Vendor 4-LEA - 4 LEAF, INC. Total: 900.00
Vendor: AAA06 - AAA NCNU
AAA NCNU 210723 12/06/2024 OUTSTANDING CHECK #3386…101-220013 345351 12/06/2024 576.90 Vendor AAA06 - AAA NCNU Total: 576.90
Vendor: ADV13 - ADVANCED TRENCHLESS
ADVANCED TRENCHLESS 48050594 12/06/2024 DVWS REPAIRS- 107 POSHA… 501-7010-0000-650026 345353 12/06/2024 9,310.25 ADVANCED TRENCHLESS 48090193 12/06/2024 DVWS ST REPAIRS-119 HAW… 501-7010-0000-650026 345352 12/06/2024 9,140.64 Vendor ADV13 - ADVANCED TRENCHLESS Total: 18,450.89
Vendor: ALS01 - ALSCO
ALSCO LSAC2101178 12/06/2024 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 345354 12/06/2024 182.55 Vendor ALS01 - ALSCO Total: 182.55
Vendor: ANG10 - ANGEL ARMOR
ANGEL ARMOR INV11795 12/06/2024 BALLISTIC VEST FOR BRADLEY…101-2001-0000-660026 345355 12/06/2024 1,413.17 Vendor ANG10 - ANGEL ARMOR Total: 1,413.17
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-27567 12/06/2024 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 345356 12/06/2024 385.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 385.00 Vendor: ATT21 - AT&T
AT&T 536243 12/06/2024 PHONE SVCS FOR INVESTIGA… 101-2001-0000-670020 345357 12/06/2024 95.00 Vendor ATT21 - AT&T Total: 95.00
Vendor: AVA24 - Avalon Nail Spa
Avalon Nail Spa 241206 12/06/2024 Tech Support Grant Reimbur… 295-4001-0000-700115 345358 12/06/2024 7,200.00 Vendor AVA24 - Avalon Nail Spa Total: 7,200.00
Vendor: 10167 - AVAYA, INC
AVAYA, INC 240405 04/05/2024 BL #32466 PD 4/4/23 $44 A… 101-0000-0000-404010 345359 12/06/2024 52.00 Vendor 10167 - AVAYA, INC Total: 52.00
Vendor: BEL10 - BELLECCI & ASSOCIATES/SANBELL
BELLECCI & ASSOCIATES/SA… 210032-30 12/06/2024 PO/20002 PP39-ENGR SVCS-… 301-5137-0000-630034 345360 12/06/2024 1,020.50 Vendor BEL10 - BELLECCI & ASSOCIATES/SANBELL Total: 1,020.50 Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1011213 12/06/2024 RE: TELECOMMUNICATION S… 101-1007-0000-630040 345361 12/06/2024 1,207.00 Expense Approval Report Payment Dates: 12/6/2024 - 12/6/2024 12/6/2024 12:56:48 PM Page 2 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount BEST BEST & KRIEGER LLP 1011214 12/06/2024 RE: SPECIAL GENERAL MATT… 101-1007-0000-630040 345361 12/06/2024 2,023.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 3,230.50
Vendor: BOS02 - BOSTON MARKET CORP
BOSTON MARKET CORP 241206 12/06/2024 OUTSTANDING CK#337675 0… 101-0000-0000-404010 345362 12/06/2024 504.89 Vendor BOS02 - BOSTON MARKET CORP Total: 504.89
Vendor: COL02 - BRADY INDUSTRIES
BRADY INDUSTRIES 9409854; 9495750 12/06/2024 SUPP: WASTE INDOOR 41Q … 101-5097-0000-660036 345363 12/06/2024 150.27 BRADY INDUSTRIES 9409854; 9495750 12/06/2024 SUPP: WASTE INDOOR 41Q … 103-5105-0000-650017 345363 12/06/2024 16.59 Vendor COL02 - BRADY INDUSTRIES Total: 166.86
Vendor: BRI18 - BRIDGEPAY NETWORK SOLUTIO
BRIDGEPAY NETWORK SOLUT…12131;12354 12/06/2024 OUTSTANDING CHECK #341… 101-1019-0000-620030 345364 12/06/2024 25.30 BRIDGEPAY NETWORK SOLUT…12131;12354 12/06/2024 OUTSTANDING CHECK #341… 101-1019-0000-620030 345364 12/06/2024 23.10 Vendor BRI18 - BRIDGEPAY NETWORK SOLUTIO Total: 48.40
Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 13147; CEI 13148 12/06/2024 ELEC LGHT SVCS: ELLINWD 1… 226-4019-0000-650046 345365 12/06/2024 776.25 CHARLES KOPP INC CEI 13147; CEI 13148 12/06/2024 ELEC LGHT SVCS: ELLINWD 1… 226-4019-0000-650046 345365 12/06/2024 743.57 Vendor CHA21 - CHARLES KOPP INC Total: 1,519.82
Vendor: CIN10 - CINTAS CORPORATION #38K
CINTAS CORPORATION #38K 4210360960;4211096961;42… 12/06/2024 UNIFORM SVCS FOR PSC INV… 101-5097-0000-620133 345366 12/06/2024 1,041.23 CINTAS CORPORATION #38K 4210360960;4211096961;42… 12/06/2024 UNIFORM SVCS FOR PSC INV… 101-5097-0000-620133 345366 12/06/2024 1,041.23 CINTAS CORPORATION #38K 4210360960;4211096961;42… 12/06/2024 4210360960;4211096961;42… 101-5097-0000-620133 345366 12/06/2024 1,000.02 CINTAS CORPORATION #38K 4210360960;4211096961;42… 12/06/2024 UNIFORM SVCS FOR PSC INV… 101-5097-0000-620133 345366 12/06/2024 2,331.57 Vendor CIN10 - CINTAS CORPORATION #38K Total: 5,414.05
Vendor: CLI24 - CLINICAL HEALTH APPRAISALS INC.
CLINICAL HEALTH APPRAISAL…109242 12/06/2024 FLU SHOTS @ WELLNESS FAIR…101-1014-0000-630040 345367 12/06/2024 1,000.00 Vendor CLI24 - CLINICAL HEALTH APPRAISALS INC. Total: 1,000.00 Vendor: CME01 - CME LIGHTING SUPPLY CO., INC.
CME LIGHTING SUPPLY CO., … 260663 12/06/2024 LIGHTING SUPP: PD: FLOURE… 101-5097-0000-650016 345368 12/06/2024 999.49 Vendor CME01 - CME LIGHTING SUPPLY CO., INC. Total: 999.49 Vendor: COD02 - CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY GCI0015981 12/06/2024 OG MUNI CODE-WEB UPDAT… 101-1008-0000-630043 345369 12/06/2024 835.50 CODE PUBLISHING COMPANY GCI0016077 12/06/2024 PH MUNI CODE- WEB UPDAT…101-1008-0000-630043 345369 12/06/2024 282.00 Vendor COD02 - CODE PUBLISHING COMPANY Total: 1,117.50
Vendor: CCC44 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 241206 12/06/2024 POST EVOC TRAINING CANCE…101-2001-0000-640011 345370 12/06/2024 150.00 Vendor CCC44 - CONTRA COSTA COUNTY Total: 150.00
Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C411151 12/06/2024 MONTHLY INVOICE FOR NOV…101-1012-0000-650036 345371 12/06/2024 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Expense Approval Report Payment Dates: 12/6/2024 - 12/6/2024 12/6/2024 12:56:48 PM Page 3 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CON83 - COUNTY OF CONTRA COSTA
COUNTY OF CONTRA COSTA 16226 12/06/2024 TELECOMMUNICATIONS SVC… 101-2001-0000-670010 345372 12/06/2024 6,820.00 Vendor CON83 - COUNTY OF CONTRA COSTA Total: 6,820.00
Vendor: DOW05 - DAVID DOWNS
DAVID DOWNS 241206 12/06/2024 OUTSTANDING CHECK #3393…101-2001-0000-640011 345373 12/06/2024 8.00 Vendor DOW05 - DAVID DOWNS Total: 8.00
Vendor: RED24 - DBA - CALIFORNIA BANK OF COMMERCE
DBA - CALIFORNIA BANK OF … PMT APP 5 12/06/2024 PO/13700 CONSTR CONTRAC…301-5137-0000-800030 345349 12/06/2024 572,169.79 DBA - CALIFORNIA BANK OF … RETENTION PMT 5 12/06/2024 ESCR ACCT-PMT OF RETE OF … 301-5137-0000-800030 345374 12/06/2024 30,114.21 Vendor RED24 - DBA - CALIFORNIA BANK OF COMMERCE Total: 602,284.00 Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19271 12/06/2024 BUSINESS CARDS: MIKE MUL… 101-5097-0000-660014 345375 12/06/2024 150.77 DIABLO TROPHIES & AWARDS 19274 12/06/2024 BUSINESS CARDS FOR FRED … 101-4013-0000-660016 345375 12/06/2024 96.14 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 246.91
Vendor: DON03 - DONAGHU GRAPHIC DESIGNS
DONAGHU GRAPHIC DESIGNS 240308 03/08/2024 GRAPHIC DESGN WRK FOR T… 101-4002-0000-620114 345376 12/06/2024 1,194.75 DONAGHU GRAPHIC DESIGNS 240308 03/08/2024 GRAPHIC DESGN WRK FOR T… 201-4009-0000-620114 345376 12/06/2024 398.25 Vendor DON03 - DONAGHU GRAPHIC DESIGNS Total: 1,593.00
Vendor: DTA01 - D-TAC K9
D-TAC K9 2546 12/06/2024 OUTSTANDING CHECK #3388…101-2001-0000-630054 345377 12/06/2024 850.00 Vendor DTA01 - D-TAC K9 Total: 850.00
Vendor: DYN02 - DYNASTY ROOFING
DYNASTY ROOFING 241206 12/06/2024 REF DUE HMWNR IS NOT M… 101-0000-0000-430030 345378 12/06/2024 149.43 Vendor DYN02 - DYNASTY ROOFING Total: 149.43
Vendor: 10136 - EDILSAR CORDERO
EDILSAR CORDERO 240308 03/08/2024 DRAINAGE FEES DO NOT APP…101-260010 345379 12/06/2024 1,276.00 Vendor 10136 - EDILSAR CORDERO Total: 1,276.00
Vendor: GAR17 - GARCIA, AARON
GARCIA, AARON 241206 12/06/2024 OUTSTANDING CHECK #3394…101-2001-0000-640011 345380 12/06/2024 32.00 Vendor GAR17 - GARCIA, AARON Total: 32.00
Vendor: 10075 - GARDNER, CLAYTON
GARDNER, CLAYTON 231215 12/15/2023 PER DIEM: DUI DETECTION C… 101-2001-0000-640011 345381 12/06/2024 51.00 GARDNER, CLAYTON 240315 03/15/2024 PER DIEM AT TRAING MACCL…101-2001-0000-640011 345381 12/06/2024 185.00 Vendor 10075 - GARDNER, CLAYTON Total: 236.00
Vendor: GRA04 - GRAINGER
GRAINGER 241206 12/06/2024 SUPP FOR CH COMM RM, AU…101-5097-0000-620065 345382 12/06/2024 1,201.17 GRAINGER 241206 12/06/2024 SUPP FOR CH COMM RM, AU…101-5097-0000-650017 345382 12/06/2024 1,343.16 GRAINGER 241206 12/06/2024 SUPP FOR CH COMM RM, AU…101-5097-0000-660038 345382 12/06/2024 339.74 GRAINGER 241206 12/06/2024 SUPP FOR CH COMM RM, AU…103-5105-0000-650017 345382 12/06/2024 -32.20 Vendor GRA04 - GRAINGER Total: 2,851.87
Expense Approval Report Payment Dates: 12/6/2024 - 12/6/2024 12/6/2024 12:56:48 PM Page 4 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 5377 12/06/2024 HOSTING AND MAINTENANC…101-4013-0000-630040 345383 12/06/2024 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…837865831;838373256 12/06/2024 LANDSCAPING AREA & CH-T… 101-5097-0000-650017 345384 12/06/2024 62.27 HD SUPPLY FORMERLY HOME…837865831;838373256 12/06/2024 LANDSCAPING AREA & CH-T… 101-5097-0000-660036 345384 12/06/2024 27.31 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 89.58 Vendor: IAN70 - IAN BREMNER
IAN BREMNER 241206 12/06/2024 OUTSTANDING CHECK #3392…101-220013 345385 12/06/2024 119.18 Vendor IAN70 - IAN BREMNER Total: 119.18
Vendor: ICM03 - ICMA MEMBERSHIP RENEWALS
ICMA MEMBERSHIP RENEWA…MEM#1142619 12/06/2024 Member in ICMA for CT Man… 101-1005-0000-620121 345386 12/06/2024 1,200.00 Vendor ICM03 - ICMA MEMBERSHIP RENEWALS Total: 1,200.00 Vendor: IED01 - IEDA
IEDA 200616609 12/06/2024 MEMBER DUES FOR LABOR R…101-1014-0000-630040 345387 12/06/2024 2,265.12 Vendor IED01 - IEDA Total: 2,265.12
Vendor: JPC01 - J.P. COOKE CO
J.P. COOKE CO 861791 12/06/2024 2025 STAMPS FOR PLANNING…101-4004-0000-660016 345388 12/06/2024 591.65 Vendor JPC01 - J.P. COOKE CO Total: 591.65
Vendor: JOH16 - JOHNSON, DANNY
JOHNSON, DANNY 240216 02/16/2024 PER DIEM WHILE AT TRNG N… 101-2001-0000-640011 345389 12/06/2024 68.00 Vendor JOH16 - JOHNSON, DANNY Total: 68.00
Vendor: KEI02 - KEIL, ANISHA
KEIL, ANISHA 241206 12/06/2024 MILEAGE (DEC 2023- NOV 20…101-2001-0000-640021 345390 12/06/2024 123.55 KEIL, ANISHA 241206 12/06/2024 MILEAGE (DEC 2023- NOV 20…101-2001-0000-640022 345390 12/06/2024 73.50 KEIL, ANISHA 241206 12/06/2024 MILEAGE (DEC 2023- NOV 20…101-2001-0000-660014 345390 12/06/2024 110.22 Vendor KEI02 - KEIL, ANISHA Total: 307.27
Vendor: KUH01 - KUHN, ANDREW
KUHN, ANDREW 24703 12/06/2024 OUTSTANDING CHECK #3390…101-2001-0000-640011 345391 12/06/2024 16.00 Vendor KUH01 - KUHN, ANDREW Total: 16.00
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS 241206 12/06/2024 OUTSTANDING CHECK #3391…101-2001-0000-660026 345392 12/06/2024 1,788.13 L.N. CURTIS & SONS INV889197 12/06/2024 UNIFORM ITEMS FOR TRAIN… 101-2001-0000-612290 345392 12/06/2024 74.42 Vendor CUR06 - L.N. CURTIS & SONS Total: 1,862.55
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2247 12/06/2024 CT COUNCIL REG MTG 11-18… 101-1001-0000-630040 345393 12/06/2024 225.00 LARRYLOGIC PRODUCTIONS 2247 12/06/2024 CT COUNCIL REG MTG 11-18… 101-1001-0000-630040 345393 12/06/2024 225.00 LARRYLOGIC PRODUCTIONS 2249 12/06/2024 CT COUNCIL REGU MTG 12-2… 101-1001-0000-630040 345393 12/06/2024 225.00 LARRYLOGIC PRODUCTIONS 2249 12/06/2024 CT COUNCIL REGU MTG 12-2… 101-1001-0000-630040 345393 12/06/2024 262.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 937.50
Expense Approval Report Payment Dates: 12/6/2024 - 12/6/2024 12/6/2024 12:56:48 PM Page 5 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: LAW17 - LAW ENFORCEMENT PSYCHOLOGICAL SVCS INC.
LAW ENFORCEMENT PSYCHO…3679 12/06/2024 PSYCHE EXAMS- APPLICANTS…101-2001-0000-630033 345394 12/06/2024 1,000.00 Vendor LAW17 - LAW ENFORCEMENT PSYCHOLOGICAL SVCS INC. Total: 1,000.00 Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER
LAW ENFORCEMENT TRAINI… 24-26816 12/06/2024 CANCELLATION FEE 101-2001-0000-640011 345395 12/06/2024 150.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER Total: 150.00 Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 241206 12/06/2024 RETIREE MEDICAL FOR DEC 2…101-1019-0000-612210 345396 12/06/2024 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MCC24 - MCCLAIN, RYAN
MCCLAIN, RYAN 241206 12/06/2024 REIMB FOR ANNU REN- BRD … 101-3001-0000-620121 345397 12/06/2024 180.00 Vendor MCC24 - MCCLAIN, RYAN Total: 180.00
Vendor: MCG06 - MCGRAW, AARON
MCGRAW, AARON 241206 12/06/2024 OUTSTANDING CHECK #3390…101-2001-0000-640011 345398 12/06/2024 16.00 Vendor MCG06 - MCGRAW, AARON Total: 16.00
Vendor: MFI24 - MODEUN FIAT, INC.
MODEUN FIAT, INC. 241206 12/06/2024 HOT CHOCOL PROVI FOR LIG… 101-4001-0000-700015 345399 12/06/2024 6,248.34 Vendor MFI24 - MODEUN FIAT, INC. Total: 6,248.34
Vendor: MUN13 - MUNDY, ANDREW
MUNDY, ANDREW 241206 12/06/2024 OUTSTANDING CHECK #340… 101-2001-0000-640011 345400 12/06/2024 259.00 Vendor MUN13 - MUNDY, ANDREW Total: 259.00
Vendor: MUN14 - MUNOZ, BEATRIZ
MUNOZ, BEATRIZ 240621 06/21/2024 EDUCATION INCENTIVE / BM 101-2001-0000-630033 345401 12/06/2024 500.00 Vendor MUN14 - MUNOZ, BEATRIZ Total: 500.00
Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 965463 12/06/2024 TRENCH PLATE- BOYD RD & … 101-5097-0000-650023 345402 12/06/2024 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Vendor: NEL06 - NELSON
NELSON 6458837;6459210 12/06/2024 TEMP SVCS ENGR DIV (CLAIR… 101-3001-0000-630019 345403 12/06/2024 3,100.55 Vendor NEL06 - NELSON Total: 3,100.55
Vendor: 10154 - NOR CAL POOL SERVICE
NOR CAL POOL SERVICE… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 345404 12/06/2024 40.00 NOR CAL POOL SERVICE… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 345404 12/06/2024 4.00 Vendor 10154 - NOR CAL POOL SERVICE Total: 44.00
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 241206 12/06/2024 RETIREE MEDICAL FOR DEC 2…101-1019-0000-612210 345405 12/06/2024 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…395083557002 12/06/2024 COFFEE 101-2001-0000-660016 345408 12/06/2024 20.31 ODP BUSINESS SOLUTIONS, L…396041541001 12/06/2024 FORKS, CUPS, ETC 101-2001-0000-660016 345407 12/06/2024 117.53 Expense Approval Report Payment Dates: 12/6/2024 - 12/6/2024 12/6/2024 12:56:48 PM Page 6 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount ODP BUSINESS SOLUTIONS, L…396693210001 12/06/2024 TONER 101-2001-0000-660016 345409 12/06/2024 64.91 ODP BUSINESS SOLUTIONS, L…396695594001 12/06/2024 INK CARTRIDGES 101-2001-0000-660016 345406 12/06/2024 245.62 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 448.37 Vendor: PGE01 - PG&E
PG&E ACCT 1090540129-4 11/15/24 12/06/2024 ELECTRICITY 101-2001-0000-670015 345410 12/06/2024 7,822.09 PG&E ACCT 1398597625-0 11/27/24 12/06/2024 CH GAS 10/29/24- 11/26/24 101-1016-0000-670015 345411 12/06/2024 1,035.14 Vendor PGE01 - PG&E Total: 8,857.23
Vendor: PIE05 - PIERSON, JANAYLA
PIERSON, JANAYLA 241206 12/06/2024 PST DEPT DECOR REIMB FOR… 101-2001-0000-660014 345412 12/06/2024 36.37 PIERSON, JANAYLA 241206A 12/06/2024 OUTSTANDING CHECK#3382… 101-2001-0000-640011 345412 12/06/2024 150.00 Vendor PIE05 - PIERSON, JANAYLA Total: 186.37
Vendor: PIN02 - PINI, MARK
PINI, MARK 241206 12/06/2024 OUTSTANDING CHECK#3384… 101-220013 345413 12/06/2024 160.64 PINI, MARK 241206A 12/06/2024 OUTSTANDING CHECK #3390…101-5097-0000-660038 345413 12/06/2024 26.86 Vendor PIN02 - PINI, MARK Total: 187.50
Vendor: PIT04 - PITNEY BOWES INC
PITNEY BOWES INC 1026420530 12/06/2024 POSTAGE MACHINE SUPPLIES 101-2001-0000-620113 345414 12/06/2024 199.47 Vendor PIT04 - PITNEY BOWES INC Total: 199.47
Vendor: PHC24 - PLEASANT HILL REC
PLEASANT HILL REC PER#17318 12/06/2024 ET RETREAT 1.29.2025 101-1014-0000-630020 345415 12/06/2024 405.00 Vendor PHC24 - PLEASANT HILL REC Total: 405.00
Vendor: PLE60 - PLEASANT HILL SMOG DOG
PLEASANT HILL SMOG DOG 45491 12/06/2024 GOV SMOG TST- ONE (1) VEH…101-5097-0000-630048 345416 12/06/2024 60.00 Vendor PLE60 - PLEASANT HILL SMOG DOG Total: 60.00
Vendor: PRA01 - PRATT, JOHN F.
PRATT, JOHN F. 241206 12/06/2024 RETIREE MEDICAL FOR DEC 2…101-1019-0000-612210 345417 12/06/2024 1,909.05 Vendor PRA01 - PRATT, JOHN F. Total: 1,909.05
Vendor: 10165 - R AND R THERAPEUTIC MASSAGE
R AND R THERAPEUTIC MAS… 240405 04/05/2024 BL # 40052 PD 1/20/24 $705…101-0000-0000-404010 345418 12/06/2024 701.00 R AND R THERAPEUTIC MAS… 240405 04/05/2024 BL # 40052 PD 1/20/24 $705…203-240096 345418 12/06/2024 4.00 Vendor 10165 - R AND R THERAPEUTIC MASSAGE Total: 705.00 Vendor: REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC.
REVEL ENVIRONMENTAL MA… 64435 12/06/2024 VAC-CON SVCS PP2 INV 6443…231-5037-0000-630042 345419 12/06/2024 5,392.80 Vendor REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC. Total: 5,392.80 Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 13962 12/06/2024 PO/10140 EMPLOYEE RECO… 101-1014-0000-620034 345420 12/06/2024 640.00 Vendor REW24 - REWARDIAN, LLC Total: 640.00
Vendor: BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC.
ROADSAFE TRAFFIC SYSTEMS,…CA012499 12/06/2024 WATER BARRIES (8) FOR LIG… 101-5097-0000-660038 345421 12/06/2024 395.60 Vendor BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC. Total: 395.60 Expense Approval Report Payment Dates: 12/6/2024 - 12/6/2024 12/6/2024 12:56:48 PM Page 7 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64344935 12/06/2024 TEMP SVC FOR W/E 11/22/24…101-1010-0000-630019 345422 12/06/2024 1,371.84 ROBERT HALF 64371035 12/06/2024 PYCK FOR PER-DIEM EMPL K… 101-2001-0000-611050 345423 12/06/2024 1,305.76 Vendor ROB03 - ROBERT HALF Total: 2,677.60
Vendor: ROC10 - ROCKWELL, RAY T
ROCKWELL, RAY T 241206 12/06/2024 OUTSTANDING CHECK#3382… 101-0000-0000-404010 345424 12/06/2024 36.00 Vendor ROC10 - ROCKWELL, RAY T Total: 36.00
Vendor: SAE04 - SAENZ, MICHAEL
SAENZ, MICHAEL 241206 12/06/2024 OUTSTANDING CHECK #337… 101-220013 345425 12/06/2024 257.04 Vendor SAE04 - SAENZ, MICHAEL Total: 257.04
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 95726732;95894068 12/06/2024 WASHER SVC, OIL DELIVERY 101-5097-0000-620065 345426 12/06/2024 452.67 SAFETY-KLEEN SYSTEMS, INC 95726732;95894068 12/06/2024 WASHER SVC, OIL DELIVERY 101-5097-0000-620065 345426 12/06/2024 165.29 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 617.96
Vendor: SMC01 - SAN MATEO COUNTY SHERIFF'
SAN MATEO COUNTY SHERIF… 241206 12/06/2024 OUTSTANDING CHECK #3384…101-2001-0000-640011 345427 12/06/2024 550.00 Vendor SMC01 - SAN MATEO COUNTY SHERIFF' Total: 550.00
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 241206 12/06/2024 OUTSTANDING CHECK #341… 501-7010-0000-630038 345428 12/06/2024 75.00 SCIARONI, JACK 241206A 12/06/2024 DVWS CHIEF ENGR FOR NOV… 501-7010-0000-611040 345428 12/06/2024 546.25 Vendor SCI03 - SCIARONI, JACK Total: 621.25
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 241206 12/06/2024 DEPARTMENT THERAPIST SV… 101-2013-0000-630018 345429 12/06/2024 2,675.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 2,675.00 Vendor: NIE64 - STANLEY NIELSEN
STANLEY NIELSEN 241206 12/06/2024 REF DEP # 1589 PLN19-0367 … 101-220013 345430 12/06/2024 64.27 Vendor NIE64 - STANLEY NIELSEN Total: 64.27
Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 400441;400247 12/06/2024 DRINKING WATER AND MON…101-5097-0000-660016 345431 12/06/2024 35.93 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 35.93 Vendor: SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC
SUNRISE ENVIRONMENTAL S… 150530 12/06/2024 AUTO SHP SUPP & GRAFITTI … 101-5097-0000-650023 345432 12/06/2024 683.15 Vendor SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC Total: 683.15 Vendor: SWR01 - SWRCB
SWRCB SW-0296197 12/06/2024 ANNU PER FEE FOR WSTE DI… 231-5142-0000-620123 345433 12/06/2024 18,196.00 Vendor SWR01 - SWRCB Total: 18,196.00
Vendor: BAC05 - THE FUN AND GAME EXPERTS
THE FUN AND GAME EXPERTS 7566A 12/06/2024 OUTSTANDING CHECK#3382… 101-220021 345434 12/06/2024 961.70 Vendor BAC05 - THE FUN AND GAME EXPERTS Total: 961.70
Expense Approval Report Payment Dates: 12/6/2024 - 12/6/2024 12/6/2024 12:56:48 PM Page 8 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 45788367 12/06/2024 TIRES (QTY 1) 101-5097-0000-620065 345435 12/06/2024 103.36 Vendor TIR03 - TIREHUB, LLC Total: 103.36
Vendor: USP01 - U.S. POSTAL SVC RETAIL SVCS
U.S. POSTAL SVC RETAIL SVCS 241206 PER#21 12/06/2024 BULK MAIL POSTAGE PERMIT…101-4002-0000-620112 345436 12/06/2024 350.00 Vendor USP01 - U.S. POSTAL SVC RETAIL SVCS Total: 350.00 Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9977628596 12/06/2024 PH BILL FOR ACCT 371024472…101-2001-0000-670010 345439 12/06/2024 3,357.15 VERIZON WIRELESS 9977628596 12/06/2024 PH BILL FOR ACCT 371024472…402-2001-0000-650033 345439 12/06/2024 345.35 VERIZON WIRELESS 9977635403 12/06/2024 PH SVC - PSC (OCT 2 - NOV 1 )…101-5097-0000-670010 345437 12/06/2024 429.92 VERIZON WIRELESS 9977635404 12/06/2024 PH CHARGES FOR ENGR OCT …101-3001-0000-670010 345438 12/06/2024 289.78 Vendor VER09 - VERIZON WIRELESS Total: 4,422.20
Vendor: VLA24 - Vlaenderen, Alex Van
Vlaenderen, Alex Van ZPA-2024-0080 04/26/2024 Appl sub wrong app online-P… 101-0000-0000-470009 345440 12/06/2024 4.48 Vlaenderen, Alex Van ZPA-2024-0080 04/26/2024 Appl sub wrong app online-P… 101-0000-0000-470014 345440 12/06/2024 64.00 Vendor VLA24 - Vlaenderen, Alex Van Total: 68.48
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 241206 12/06/2024 DVWS SEC & DISP NOV'24 (S… 501-7010-0000-611040 345441 12/06/2024 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: SPA03 - WESTERN STATES OIL CO.
WESTERN STATES OIL CO. 856065 12/06/2024 UNLEADED GAS DELIVERY PS… 101-5097-0000-620062 345442 12/06/2024 15,353.22 Vendor SPA03 - WESTERN STATES OIL CO. Total: 15,353.22
Grand Total: 748,872.46
Expense Approval Report Payment Dates: 12/6/2024 - 12/6/2024 12/6/2024 12:56:48 PM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 93,041.53
103 - MEASURE K FUND -15.61
201 - WASTE MANAGEMENT/RECYCLING FUND 398.25
203 - DISABILITY ACCESS FUND 8.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 1,519.82 231 - NPDES/STORMWATER 23,588.80
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 7,200.00
301 - GAS TAX FUND 603,304.50
402 - PD TECHNOLOGY FUND 345.35
501 - DIABLO VISTA WATER FUND 19,481.82
Grand Total: 748,872.46
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 1,333.89
101-0000-0000-430030 BUILDING PERMITS 149.43
101-0000-0000-470009 AUTOMATION FEE SURC… 4.48
101-0000-0000-470014 PLANNING PLAN CHECK … 64.00
101-1001-0000-630040 CONTRACTUAL SVC 937.50
101-1005-0000-620121 MEMBERSHIP 1,200.00
101-1007-0000-630040 CONTRACTUAL SVC 3,230.50
101-1008-0000-630043 CODIFICATN SVCS 1,117.50
101-1010-0000-630019 TEMP AGNCY SVCS 1,371.84
101-1012-0000-650036 MAINT/SOFTWARE 960.15
101-1014-0000-620034 EMPL RECOG/AWDS 640.00
101-1014-0000-630020 EMPLYEE TRAING 405.00
101-1014-0000-630040 CONTRACTUAL SVC 3,265.12
101-1016-0000-670015 UTIL/GAS-ELECTR 1,035.14
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,276.95
101-1019-0000-620030 CREDIT CARD/MERCHA… 48.40
101-2001-0000-611050 SALARY-PART TIME TEM… 1,305.76
101-2001-0000-612290 UNIFORM/PD OTHER AC… 74.42
101-2001-0000-620113 POSTAGE 199.47
101-2001-0000-630033 P.D. OTHER SVCS 1,500.00
101-2001-0000-630054 K9 EMPLOYEE TRAINING … 850.00
101-2001-0000-640011 POST TRAING SVC 1,635.00
101-2001-0000-640021 EDUC/CONF/O/N 123.55
101-2001-0000-640022 EDUC/MTGS/LOCAL 73.50
101-2001-0000-660014 SUPPLIES/OPERATING 329.14
101-2001-0000-660016 SUPPLIES/OFFICE 448.37
Expense Approval Report Payment Dates: 12/6/2024 - 12/6/2024 12/6/2024 12:56:48 PM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-660026 SAFETY EQUIPMENT REP… 3,201.30
101-2001-0000-670010 UTIL/COMMUNCTNS 10,177.15
101-2001-0000-670015 UTIL/GAS-ELECTR 7,822.09
101-2001-0000-670020 UTIL/TELEPHONE 95.00
101-2013-0000-630018 MISC OUTSD SVCS 2,675.00
101-220013 REFUNDABLE DEPOSITS … 2,078.03
101-220021 NATIONAL NIGHT OUT E… 961.70
101-260010 DRAINAGE FEES PAYABLE 1,276.00
101-3001-0000-620121 MEMBERSHIP 180.00
101-3001-0000-630019 TEMP AGNCY SVCS 3,100.55
101-3001-0000-670010 UTIL/COMMUNCTNS 289.78
101-4001-0000-700015 PROMOS/CONTRIBUTIO… 6,248.34
101-4002-0000-620112 ADVERTISINGADVERTISI… 350.00
101-4002-0000-620114 PHOTO/PRINTING 1,194.75
101-4004-0000-660016 SUPPLIES/OFFICE 591.65
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-660016 SUPPLIES/OFFICE 96.14
101-5097-0000-620062 AUTO/GASOLINE 15,353.22
101-5097-0000-620065 AUTO/PRTS/TIRES 1,922.49
101-5097-0000-620133 UNIFORM MAINTENANC… 5,414.05
101-5097-0000-630040 CONTRACTUAL SVC 385.00
101-5097-0000-630048 AUTO/OUTSD SVCS 60.00
101-5097-0000-650016 MAINT/PD BLDG 999.49
101-5097-0000-650017 MAINT/CH BLDG 1,405.43
101-5097-0000-650023 MAINT/STREETS 824.86
101-5097-0000-660014 SUPPLIES/OPERATING 150.77
101-5097-0000-660016 SUPPLIES/OFFICE 35.93
101-5097-0000-660036 SUPPLIES/LAND MATERI… 177.58
101-5097-0000-660038 SUPPLIES/SAFETY 762.20
101-5097-0000-670010 UTIL/COMMUNCTNS 429.92
103-5105-0000-650017 MAINT/CH BLDG -15.61
201-4009-0000-620114 PHOTO/PRINTING 398.25
203-240096 DISABILITY ACCESS FEE 8.00
226-4019-0000-650046 MAINT/STR LITES 1,519.82
231-5037-0000-630042 NPDES COSTS 5,392.80
231-5142-0000-620123 GOVERNMENT LICENSE … 18,196.00
295-4001-0000-700115 GRANT LOANS RETAIL M… 7,200.00
301-5137-0000-630034 ENGINEERING 1,020.50
301-5137-0000-800030 CONSTRUCTION 602,284.00
402-2001-0000-650033 MAINT/TELEPHONE 345.35
501-7010-0000-611040 SALARY-PART TIME PER… 955.93
501-7010-0000-630038 CONSULTANT/OTHR 75.00
Expense Approval Report Payment Dates: 12/6/2024 - 12/6/2024 12/6/2024 12:56:48 PM Page 11 of 11
Account Summary
Account Number Account Name Payment Amount
501-7010-0000-650026 MAINT/DV WATER 18,450.89
Grand Total: 748,872.46
Project Account Summary
Project Account Key Payment Amount
**None** 748,872.46
Grand Total: 748,872.46
2024-12-06