12/13/2024 11:38:03 AM Page 1 of 11
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 12/13/2024 - 12/13/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 613309 12/13/2024 MONTHLY PEST CONTROL AT…101-5097-0000-650016 345443 12/13/2024 80.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 80.00
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 9154836557;5512840322 12/13/2024 CYLINDER RENTAL REG MON… 101-5097-0000-620051 345444 12/13/2024 79.44 AIRGAS USA, LLC 9154836557;5512840322 12/13/2024 CYLINDER RENTAL REG MON… 101-5097-0000-620051 345444 12/13/2024 317.48 Vendor AIR08 - AIRGAS USA, LLC Total: 396.92
Vendor: 10024 - ALLAN ROAN
ALLAN ROAN 241213 12/13/2024 PER DIEM/ INNER PERSPECTI… 101-2001-0000-640011 345445 12/13/2024 153.00 Vendor 10024 - ALLAN ROAN Total: 153.00
Vendor: ALL29 - ALLIANCE RESOURCE CONSULTING LLC
ALLIANCE RESOURCE CONSU… PLSNTHILL-06-01 12/13/2024 PO/1401 RECRUITMENT SVCS…101-1014-0000-630040 345446 12/13/2024 12,475.00 ALLIANCE RESOURCE CONSU… PLSNTHILL-06-02 12/13/2024 PO/1401 RECRUITMENT SVCS…101-1014-0000-630040 345446 12/13/2024 12,475.00 Vendor ALL29 - ALLIANCE RESOURCE CONSULTING LLC Total: 24,950.00 Vendor: ALS01 - ALSCO
ALSCO LSAC2104608 12/13/2024 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 345447 12/13/2024 182.55 Vendor ALS01 - ALSCO Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 17YD-KV6T-3CDR 12/13/2024 PHPD- IPHONE 15 MGSAFE C… 402-2001-0000-660024 345449 12/13/2024 80.29 AMAZON CAPITAL SERVICES 1PL7-VKVM-G9Q6 12/13/2024 LOGITECH 2017 BRIO 4K WB… 401-1012-0000-660024 345450 12/13/2024 147.48 AMAZON CAPITAL SERVICES 1RWW-DMQ4-LJ7Y 12/13/2024 CERTIFICATE FRAMES FOR S… 101-1014-0000-620036 345451 12/13/2024 51.32 AMAZON CAPITAL SERVICES 1TXH-T3T9-G4R3 12/13/2024 BROTHER LASER PRINTER FO… 401-1012-0000-660024 345452 12/13/2024 174.79 AMAZON CAPITAL SERVICES 1XWG-VVTL-4YHC 12/13/2024 BINDING COVERS FOR PLNG … 101-1016-0000-660016 345448 12/13/2024 31.67 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 485.55
Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 241213 12/13/2024 DVW MTG STIPEND FOR DEC… 501-7010-0000-611040 345453 12/13/2024 75.00 Vendor AMU24 - AMUNDSON, TOM Total: 75.00
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-27918 12/13/2024 PSC:RESP TO PROBE OUT AL… 101-5097-0000-630040 345454 12/13/2024 566.40 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 566.40 Vendor: ATT04 - AT&T
AT&T 22679808 12/13/2024 ANALOG PH LN FOR FR ALRM…101-1012-0000-670020 345456 12/13/2024 118.19 AT&T 22679815 12/13/2024 ANALG PH LN FOR ENGR FX … 101-1012-0000-670020 345457 12/13/2024 88.84 AT&T 22681739 12/13/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 345459 12/13/2024 30.65 AT&T 22682266 12/13/2024 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 345460 12/13/2024 2,180.88 Expense Approval Report Payment Dates: 12/13/2024 - 12/13/2024 12/13/2024 11:38:03 AM Page 2 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount AT&T 22685123 12/13/2024 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 345458 12/13/2024 187.92 Vendor ATT04 - AT&T Total: 2,606.48
Vendor: ATT23 - AT&T
AT&T ACCT 322394749 11/23/24 12/13/2024 INTERNET FOR LIBRARY 101-1012-0000-670020 345455 12/13/2024 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: AVS20 - AV STRUCTURAL, INC.
AV STRUCTURAL, INC. 2024-2155 12/13/2024 AV UPGRADE- MICROPHONE… 401-1012-0000-710844 345461 12/13/2024 3,078.73 Vendor AVS20 - AV STRUCTURAL, INC. Total: 3,078.73
Vendor: AXO01 - AXON ENTERPRISE, INC.
AXON ENTERPRISE, INC. INUS302995 12/13/2024 INTERVIEW RM UNLIMITD EV…402-2001-0000-650036 345462 12/13/2024 5,752.00 Vendor AXO01 - AXON ENTERPRISE, INC. Total: 5,752.00
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1006083 12/13/2024 GENE CITY ATTORNEY SERVI… 101-1007-0000-630040 345463 12/13/2024 2,103.00 BEST BEST & KRIEGER LLP 1011212 12/13/2024 CT ATT SVCS-RE:38074.00014…225-4027-0000-630013 345463 12/13/2024 142.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 2,245.00
Vendor: BLU07 - BLUEBEAM INC
BLUEBEAM INC 2143262 12/13/2024 RENEW REVU EXTRE W/ MAI… 101-1012-0000-650036 345464 12/13/2024 406.00 Vendor BLU07 - BLUEBEAM INC Total: 406.00
Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 100090 12/13/2024 PO/12004 DOCU SCANNG F… 295-1012-0000-630040 345465 12/13/2024 364.82 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 364.82
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… ACCT 5569 3200 0093 6041 … 12/13/2024 CITY STAFF CC PURCH- ACCT … 101-200030 345466 12/13/2024 25,448.77 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 25,448.77 Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4231119-CAL 12/13/2024 COPIER MAINT FOR PD/CH A… 101-1012-0000-650031 345467 12/13/2024 613.92 CALTRONICS BUSINESS SYST… 4231119-CAL 12/13/2024 COPIER MAINT FOR PD/CH A… 101-2001-0000-650031 345467 12/13/2024 438.43 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 1,052.35 Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 744016 12/13/2024 WHITE ZONE 101-5097-0000-670025 345468 12/13/2024 2,954.85 CENTRAL CONTRA COSTA SA… 744016 12/13/2024 NEW LIBRARY 103-5105-0000-670025 345468 12/13/2024 1,824.54 CENTRAL CONTRA COSTA SA… 744016 12/13/2024 BLUE ZONE 1 226-4019-0000-670025 345468 12/13/2024 460.80 CENTRAL CONTRA COSTA SA… 744016 12/13/2024 BLUE ZONE 5 226-4023-0000-670025 345468 12/13/2024 183.93 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 5,424.12 Vendor: COM18 - CFA SOFTWARE, INC.
CFA SOFTWARE, INC. 15469 12/13/2024 SOFTWARE MAINT SUPP SVC…101-5097-0000-660020 345469 12/13/2024 2,995.00 Vendor COM18 - CFA SOFTWARE, INC. Total: 2,995.00
Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 13153 12/13/2024 ELECTRICAL LGTH SVCS: BUSK…101-5097-0000-650046 345470 12/13/2024 1,245.12 Vendor CHA21 - CHARLES KOPP INC Total: 1,245.12
Expense Approval Report Payment Dates: 12/13/2024 - 12/13/2024 12/13/2024 11:38:03 AM Page 3 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: WAL01 - CITY OF WALNUT CREEK
CITY OF WALNUT CREEK COACH ORIENTATION 12/13/2024 CC LOCAL GOVERNMENT LD… 101-5097-0000-640022 345471 12/13/2024 35.71 Vendor WAL01 - CITY OF WALNUT CREEK Total: 35.71
Vendor: COM47 - COMCAST
COMCAST 1001651878 12/13/2024 MONTHLY INTERNET SVC 101-2001-0000-670010 345472 12/13/2024 1,013.70 Vendor COM47 - COMCAST Total: 1,013.70
Vendor: CON60 - CONTRA COSTA COUNTRY CLUB
CONTRA COSTA COUNTRY C… MEM# C-20006 12/13/2024 EMPLOYEE RECOGNITION A… 101-1014-0000-620034 345473 12/13/2024 7,264.77 Vendor CON60 - CONTRA COSTA COUNTRY CLUB Total: 7,264.77 Vendor: CRI11 - CRITICAL REACH
CRITICAL REACH 4114 12/13/2024 2025 ANNUAL TRAK FLYER P… 101-2001-0000-630033 345474 12/13/2024 675.00 Vendor CRI11 - CRITICAL REACH Total: 675.00
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …588902348 12/13/2024 CH & PD COP LEASE ACCT 66… 101-1012-0000-620052 345475 12/13/2024 1,612.79 DE LAGE LANDEN FINANCIAL …588902348 12/13/2024 CH & PD COP LEASE ACCT 66… 101-2001-0000-620052 345475 12/13/2024 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: DEL09 - DELL MARKETING L.P.
DELL MARKETING L.P. 10787318115 12/13/2024 VLA ADOBE ACROBAT PRO S… 101-1012-0000-650036 345476 12/13/2024 -1,572.98 DELL MARKETING L.P. 10787318115 12/13/2024 VLA ADOBE ACROBAT PRO S… 101-1012-0000-650036 345476 12/13/2024 7,238.54 Vendor DEL09 - DELL MARKETING L.P. Total: 5,665.56
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R13408 12/13/2024 QUARTERLY ALARM SVC: LIB… 103-5105-0000-650017 345477 12/13/2024 117.00 DENALECT ALARM CO. R13622 12/13/2024 QUARTERLY ALARM CHARGE… 101-1016-0000-630040 345477 12/13/2024 171.00 Vendor DEN03 - DENALECT ALARM CO. Total: 288.00
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19296 12/13/2024 SVCS AWARDS (10 YR, 15 YRS…101-1014-0000-620036 345478 12/13/2024 568.10 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 568.10
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 25814 12/13/2024 SAFETY TRAINING NOV 2024 -…101-1014-0000-630020 345479 12/13/2024 2,480.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 2,480.00
Vendor: ECS01 - ECS IMAGING, INC
ECS IMAGING, INC 19271 12/13/2024 RSTORVU COMP CLOUD ARC… 402-2001-0000-710841 345480 12/13/2024 4,104.00 Vendor ECS01 - ECS IMAGING, INC Total: 4,104.00
Vendor: BER13 - ERIKA BERTOLINO
ERIKA BERTOLINO 241213 12/13/2024 TRAVEL EXPEN NOV 12-15'24…101-1014-0000-640022 345481 12/13/2024 283.51 Vendor BER13 - ERIKA BERTOLINO Total: 283.51
Vendor: EWI01 - EWING IRRIGATION PRODUCTS
EWING IRRIGATION PRODUC… 24176468 12/13/2024 LANDSCAPING MATERIALS- S…101-5097-0000-660038 345482 12/13/2024 52.20 Vendor EWI01 - EWING IRRIGATION PRODUCTS Total: 52.20
Expense Approval Report Payment Dates: 12/13/2024 - 12/13/2024 12/13/2024 11:38:03 AM Page 4 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FJK01 - F.J. KENNEDY AND ASSOCIAT
F.J. KENNEDY AND ASSOCIAT 24-152 12/13/2024 PO/10003 STORMWATER PR… 231-3001-0000-630040 345483 12/13/2024 1,136.66 Vendor FJK01 - F.J. KENNEDY AND ASSOCIAT Total: 1,136.66 Vendor: FED09 - FEDEX
FEDEX 8-703-30452 12/13/2024 CHECK TO MARY COULSON (… 101-3001-0000-620113 345484 12/13/2024 37.11 Vendor FED09 - FEDEX Total: 37.11
Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 141970 12/13/2024 Light Up the Night 2024 PVC … 101-220022 345485 12/13/2024 590.00 Vendor FOL01 - FOLGERGRAPHICS Total: 590.00
Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2410 12/13/2024 DRUGS/ALCOHOL/TOXICO TS…101-2001-0000-630033 345486 12/13/2024 5,592.50 FORENSIC SERVICES DIVISION PHPD-2410-SUPP 12/13/2024 DRUGS/ALCOHOL/TOXICO TS…101-2001-0000-630033 345487 12/13/2024 123.90 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 5,716.40 Vendor: FUT05 - FUTURE FORD OF CONCORD LL
FUTURE FORD OF CONCORD …325285 12/13/2024 PARTS ( FOR VIN 83691) TPM…101-5097-0000-620065 345488 12/13/2024 151.43 Vendor FUT05 - FUTURE FORD OF CONCORD LL Total: 151.43
Vendor: GAR20 - GARGALIKIS, ASHLEY
GARGALIKIS, ASHLEY 241213 12/13/2024 REIMB FOR UNIFORMS/CCC … 101-2001-0000-640011 345489 12/13/2024 370.36 Vendor GAR20 - GARGALIKIS, ASHLEY Total: 370.36
Vendor: GRE13 - GREATLAND CORPORATION
GREATLAND CORPORATION 9541710 12/13/2024 YEARLY PERFORMANCE SUB… 101-1010-0000-630038 345490 12/13/2024 99.00 Vendor GRE13 - GREATLAND CORPORATION Total: 99.00
Vendor: IDI58 - IDI
IDI IN793914 12/13/2024 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 345491 12/13/2024 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 3217 12/13/2024 NOV'24 GIS SUPP 1 HRS MAR…401-1012-0000-630040 345492 12/13/2024 485.00 Vendor INF04 - INFINITY TECHNOLOGIES Total: 485.00
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 396147 12/13/2024 MAINT SUPP: 16" SAW, ADA… 101-5097-0000-660036 345493 12/13/2024 140.90 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 140.90 Vendor: KAR04 - KARSTE CONSULTING
KARSTE CONSULTING 2024/25-#3 12/13/2024 EOC PLAN REVIEW & TRAINI… 101-2001-0000-630033 345494 12/13/2024 3,500.00 Vendor KAR04 - KARSTE CONSULTING Total: 3,500.00
Vendor: KIS02 - KIS
KIS 82261 12/13/2024 VMWARE HORIZON ENTERPR…101-1012-0000-650036 345495 12/13/2024 9,676.00 KIS 82279 12/13/2024 PO/20011 DARKTRA DETECT …402-2001-0000-710844 345496 12/13/2024 55,311.40 Vendor KIS02 - KIS Total: 64,987.40
Expense Approval Report Payment Dates: 12/13/2024 - 12/13/2024 12/13/2024 11:38:03 AM Page 5 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2250 12/13/2024 PLG COMM MTG-12/10/24; V…101-4004-0000-630040 345497 12/13/2024 375.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 375.00
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 24-3746 12/13/2024 RANGE TAINING 101-2001-0000-640011 345498 12/13/2024 1,275.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 1,275.00 Vendor: LAP24 - LOS ANGELES POLICE DEPT
LOS ANGELES POLICE DEPT 241213 12/13/2024 PT INSTRUCTOR COURSE/ LA… 101-2001-0000-640011 345499 12/13/2024 264.00 Vendor LAP24 - LOS ANGELES POLICE DEPT Total: 264.00
Vendor: MAC01 - MAC ALVEY'S NURSERY INC
MAC ALVEY'S NURSERY INC 13654;133849 12/13/2024 SAND DELI IN YARDS:15 (CRP… 101-5097-0000-650053 345500 12/13/2024 200.84 MAC ALVEY'S NURSERY INC 13654;133849 12/13/2024 SAND DELI IN YARDS:15 (CRP… 101-5097-0000-660014 345500 12/13/2024 1,382.85 Vendor MAC01 - MAC ALVEY'S NURSERY INC Total: 1,583.69
Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 483328 12/13/2024 PROG BLG CONN PH's ACFR … 101-1010-0000-630015 345501 12/13/2024 17,000.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 17,000.00 Vendor: MIN07 - MINTIER HARNISH LP
MINTIER HARNISH LP PHGPU-62 12/13/2024 PO/90001 PH ZN CD UPDATE… 223-4006-0000-630040 345502 12/13/2024 32,330.06 Vendor MIN07 - MINTIER HARNISH LP Total: 32,330.06
Vendor: MUN12 - MMANC
MMANC 11212 12/13/2024 MEMBERSHIP IN MMANC FO…101-4001-0000-620121 345503 12/13/2024 95.00 Vendor MUN12 - MMANC Total: 95.00
Vendor: MGF24 - MORNING GLORY FARM
MORNING GLORY FARM… 241213 12/13/2024 BL#45088 Pd on Grss Rece in… 101-0000-0000-404010 345504 12/13/2024 654.00 Vendor MGF24 - MORNING GLORY FARM Total: 654.00
Vendor: MUN15 - MUNICIPAL CAPTIONING INC
MUNICIPAL CAPTIONING INC INV-101795 12/13/2024 CLOSED CAPTIONING SVC RE… 401-1012-0000-650036 345505 12/13/2024 16,639.00 Vendor MUN15 - MUNICIPAL CAPTIONING INC Total: 16,639.00 Vendor: OBO24 - Obolenskiy, Andrei
Obolenskiy, Andrei 241213 12/13/2024 CT Council Candidate reimbu…101-1008-0000-630044 345506 12/13/2024 231.00 Vendor OBO24 - Obolenskiy, Andrei Total: 231.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…397127679001 12/13/2024 CUPS 101-2001-0000-660016 345507 12/13/2024 143.96 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 143.96 Vendor: OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC.
OPERATIONAL TECHNOLOGY …90552 12/13/2024 TECH SUPP AT PMPHOUSE A… 501-7010-0000-650026 345508 12/13/2024 300.00 Vendor OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC. Total: 300.00 Vendor: PGE01 - PG&E
PG&E 241213 12/13/2024 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 345513 12/13/2024 56.59 PG&E 241213 12/13/2024 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 345513 12/13/2024 158.61 Expense Approval Report Payment Dates: 12/13/2024 - 12/13/2024 12/13/2024 11:38:03 AM Page 6 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E 241213 12/13/2024 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 345513 12/13/2024 900.34 PG&E 241213 12/13/2024 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 345513 12/13/2024 14.29 PG&E 241213 12/13/2024 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 345513 12/13/2024 110.58 PG&E 241213 12/13/2024 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 345513 12/13/2024 13.13 PG&E 241213 12/13/2024 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 345513 12/13/2024 14.29 PG&E ACCT 0439282612-1 10/17/24 12/13/2024 BLUE ZONE 3 226-4021-0000-670035 345519 12/13/2024 46.67 PG&E ACCT 0439282612-1 10/17/24 12/13/2024 TRAFFIC SIGNALS 306-5107-0000-670015 345519 12/13/2024 2,289.15 PG&E ACCT 0439282612-1 11/18/24 12/13/2024 WHITE ZONE 101-5097-0000-670035 345509 12/13/2024 29.58 PG&E ACCT 0439282612-1 11/18/24 12/13/2024 BLUE ZONE 3 226-4021-0000-670035 345509 12/13/2024 112.09 PG&E ACCT 0439282612-1 11/18/24 12/13/2024 TRAFFIC SIGNALS 306-5107-0000-670015 345509 12/13/2024 2,344.36 PG&E ACCT 1440264289-7 12/4/24 12/13/2024 CH ELEC 10/28/24-11/25/24 101-1016-0000-670015 345511 12/13/2024 12,024.94 PG&E ACCT 2099200650-0 11/18/24 12/13/2024 SUMM BLG- AD22 LGHTG SV… 227-4025-0000-670015 345514 12/13/2024 271.74 PG&E ACCT 3390104380-3 11/22/24 12/13/2024 2 MONTICELLO AVE- LIBRARU 103-5105-0000-670015 345512 12/13/2024 5,854.30 PG&E ACCT 3532838416-5 11/27/24 12/13/2024 TRAFFIC SIGNAL- 389 GOLF C… 306-4019-0000-670015 345515 12/13/2024 479.45 PG&E ACCT 3856908898-2 12/4/24 12/13/2024 DVWS-WTR PMP HOUSE ELEC…501-7010-0000-670015 345510 12/13/2024 2,666.47 PG&E ACCT 4107660120-6 11/19/24 12/13/2024 SUMM BLG-UNIFIED ST LGH… 221-1020-0000-670015 345518 12/13/2024 19,065.23 PG&E ACCT 5396165398-6 11/18/24 12/13/2024 AD#20 WHITE ZONE 101-5097-0000-670015 345517 12/13/2024 801.08 PG&E ACCT 5396165398-6 11/18/24 12/13/2024 AD#20 ZONE 1 226-4019-0000-670015 345517 12/13/2024 4,929.50 PG&E ACCT 5396165398-6 11/18/24 12/13/2024 AD#20 ZONE 2 226-4020-0000-670015 345517 12/13/2024 419.25 PG&E ACCT 5396165398-6 11/18/24 12/13/2024 AD#20 ZONE 3 226-4021-0000-670015 345517 12/13/2024 649.41 PG&E ACCT 5396165398-6 11/18/24 12/13/2024 AD#20 ZONE 4 226-4022-0000-670015 345517 12/13/2024 48.17 PG&E ACCT 5396165398-6 11/18/24 12/13/2024 AD#20 ZONE 5 226-4023-0000-670015 345517 12/13/2024 298.71 PG&E ACCT 5396165398-6 11/18/24 12/13/2024 AD#20 ZONE 6 226-4024-0000-670015 345517 12/13/2024 2,711.27 PG&E ACCT 7825400025-6 11/18/24 12/13/2024 SUMM BLG-SAFETY ST LGHTG…221-1020-0000-670015 345516 12/13/2024 2,040.39 Vendor PGE01 - PG&E Total: 58,349.59
Vendor: QLE01 - QLESS INC
QLESS INC INV-14469 12/13/2024 QLESS SMALL PLTFRM LICE O…101-1012-0000-650036 345520 12/13/2024 7,560.00 Vendor QLE01 - QLESS INC Total: 7,560.00
Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1549919 11/15/2024 16 HERITAGE OAKS (1) REMO…101-5097-0000-630040 345521 12/13/2024 12,000.00 Vendor QUA12 - QUALITY TREE CARE Total: 12,000.00
Vendor: REG01 - REGENTS OF THE UNIVERSITY OF CALIFORNIA REGENTS OF THE UNIVERSITY…IN00191753 12/13/2024 CEB PUB UPDATES- LAW LIB… 101-1007-0000-620122 345522 12/13/2024 535.17 Vendor REG01 - REGENTS OF THE UNIVERSITY OF CALIFORNIA Total: 535.17 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64397262 12/13/2024 TEMP SVC FOR W/E 12/09/24…101-1010-0000-630019 345524 12/13/2024 996.73 ROBERT HALF 64398401 12/13/2024 PYCK FOR PER-DIEM EMPL K… 101-2001-0000-611050 345523 12/13/2024 979.32 Vendor ROB03 - ROBERT HALF Total: 1,976.05
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 241213 12/13/2024 AUTO PARTS & TOOLS: INV 5… 101-5097-0000-620065 345525 12/13/2024 777.47 S.P. AUTOMOTIVE 241213 12/13/2024 INV 5-882294;882367;S/C-60…101-5097-0000-620065 345525 12/13/2024 1,175.49 S.P. AUTOMOTIVE 241213 12/13/2024 AUTO PARTS & TOOLS: INV 5… 101-5097-0000-620065 345525 12/13/2024 -257.13 Expense Approval Report Payment Dates: 12/13/2024 - 12/13/2024 12/13/2024 11:38:03 AM Page 7 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount S.P. AUTOMOTIVE 241213 12/13/2024 AUTO PARTS & TOOLS: INV 5… 101-5097-0000-620065 345525 12/13/2024 -975.91 Vendor SPA02 - S.P. AUTOMOTIVE Total: 719.92
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 241213 12/13/2024 DVW MTG STIPEND FOR ADV…501-7010-0000-611040 345526 12/13/2024 75.00 Vendor SCI03 - SCIARONI, JACK Total: 75.00
Vendor: SCO22 - Scouten,Anne
Scouten,Anne 241213 12/13/2024 Nt gng bl out of her house - … 101-0000-0000-470001 345527 12/13/2024 176.00 Scouten,Anne 241213 12/13/2024 Nt gng bl out of her house - … 101-0000-0000-470009 345527 12/13/2024 12.32 Vendor SCO22 - Scouten,Anne Total: 188.32
Vendor: SIL04 - SILVA, JEFF
SILVA, JEFF 241213 12/13/2024 PER DIEM/ PT INSTRUCTOR/ … 101-2001-0000-640011 345528 12/13/2024 352.00 Vendor SIL04 - SILVA, JEFF Total: 352.00
Vendor: STA01 - STAPLES
STAPLES 7003141659 12/13/2024 OFFICE SUPP FOR CH 101-4013-0000-660016 345529 12/13/2024 767.25 Vendor STA01 - STAPLES Total: 767.25
Vendor: COZ00 - THE CONSTRUCTION ZONE
THE CONSTRUCTION ZONE 47259 12/13/2024 SAFETY SUPP - RAIN GEAR (JV) 101-5097-0000-660038 345530 12/13/2024 163.66 Vendor COZ00 - THE CONSTRUCTION ZONE Total: 163.66
Vendor: TMU20 - THE MUSIC COMPANY
THE MUSIC COMPANY 241213 12/13/2024 FURNI & PORTA POTTYS FOR …101-220022 345531 12/13/2024 17,554.90 Vendor TMU20 - THE MUSIC COMPANY Total: 17,554.90
Vendor: USP01 - U.S. POSTMASTER
U.S. POSTMASTER 241213 12/13/2024 BULK ML PSTGE PER #21 FOR…101-4002-0000-620113 345532 12/13/2024 2,175.00 U.S. POSTMASTER 241213 12/13/2024 BULK ML PSTGE PER #21 FOR…201-4009-0000-620113 345532 12/13/2024 725.00 Vendor USP01 - U.S. POSTMASTER Total: 2,900.00
Vendor: USP24 - United States Postal Service
United States Postal Servic… 241213 12/13/2024 Postage for Business License …101-1010-0000-620113 345543 12/13/2024 425.00 Vendor USP24 - United States Postal Service Total: 425.00 Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6100040525 12/13/2024 PH SVC- PSC ( NOV 02- DEC 0… 101-5097-0000-670010 345533 12/13/2024 666.63 VERIZON WIRELESS 6100040527 12/13/2024 BLDG DEPT PH BILL DEC 2024…101-4013-0000-670010 345535 12/13/2024 127.05 VERIZON WIRELESS 6100078835 12/13/2024 PH SVC FOR PLNG DIV- LUIS … 101-4004-0000-670020 345534 12/13/2024 133.56 VERIZON WIRELESS 6100291103 12/13/2024 DVWS- CELL PHONES ACCT 8… 501-7010-0000-670010 345544 12/13/2024 102.80 Vendor VER09 - VERIZON WIRELESS Total: 1,030.04
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 241213 12/13/2024 DVW MTG STIPEND FOR ADV…501-7010-0000-611040 345536 12/13/2024 75.00 Vendor VOO01 - VOORHIES, CLAIRE Total: 75.00
Vendor: WAL21 - WALNUT CREEK CHRYSLER JEE
WALNUT CREEK CHRYSLER JEE 444175 12/13/2024 AUTO PARTS FOR VIN:24117 101-5097-0000-620065 345537 12/13/2024 228.20 Vendor WAL21 - WALNUT CREEK CHRYSLER JEE Total: 228.20
Expense Approval Report Payment Dates: 12/13/2024 - 12/13/2024 12/13/2024 11:38:03 AM Page 8 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AST02 - WAVE
WAVE 103859701-0011202 12/13/2024 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 345538 12/13/2024 943.20 Vendor AST02 - WAVE Total: 943.20
Vendor: WEI74 - WEIGAND, DANIEL
WEIGAND, DANIEL 241213 12/13/2024 PER DIEM/ DE-ESCALATION … 101-2001-0000-640011 345539 12/13/2024 34.00 Vendor WEI74 - WEIGAND, DANIEL Total: 34.00
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17600655;17600668;176006… 12/13/2024 HARDWARE PUCHASES 101-5097-0000-660036 345540 12/13/2024 90.64 WESTLAKE ACE HARDWARE 17600655;17600668;176006… 12/13/2024 HARDWARE PUCHASES 101-5097-0000-660037 345540 12/13/2024 92.71 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 183.35
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 2062360-IN 12/13/2024 PSA MONTHLY FEE NOV 2024 101-1010-0000-612170 345541 12/13/2024 70.00 Vendor WEX02 - WEX HEALTH, INC. Total: 70.00
Vendor: WIL15 - WILLIAMS, JACOB
WILLIAMS, JACOB 241213 12/13/2024 PER DIEM/ICI SEX ASSAULT … 101-2001-0000-640011 345542 12/13/2024 407.00 Vendor WIL15 - WILLIAMS, JACOB Total: 407.00
Grand Total: 357,648.77
Expense Approval Report Payment Dates: 12/13/2024 - 12/13/2024 12/13/2024 11:38:03 AM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 188,469.48
103 - MEASURE K FUND 7,795.84
201 - WASTE MANAGEMENT/RECYCLING FUND 725.00
221 - UNIFIED LIGHTING DISTRICT FUND 21,105.62
223 - GENERAL PLAN FEE FUND 32,330.06
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 142.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 9,859.80 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 271.74 231 - NPDES/STORMWATER 1,136.66
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 364.82
306 - MEASURE J FUND 6,380.79
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 20,525.00 402 - PD TECHNOLOGY FUND 65,247.69
501 - DIABLO VISTA WATER FUND 3,294.27
Grand Total: 357,648.77
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 654.00
101-0000-0000-470001 ZONING FEES 176.00
101-0000-0000-470009 AUTOMATION FEE SURC… 12.32
101-1007-0000-620122 PUBLICATIONS/SUBSCRI… 535.17
101-1007-0000-630040 CONTRACTUAL SVC 2,103.00
101-1008-0000-630044 ELECTION SVCS 231.00
101-1010-0000-612170 FLEXIBLE SPENDING AD… 70.00
101-1010-0000-620113 POSTAGE 425.00
101-1010-0000-630015 AUDITING SVCS 17,000.00
101-1010-0000-630019 TEMP AGNCY SVCS 996.73
101-1010-0000-630038 CONSULTANT/OTHR 99.00
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-650031 MAINT/CPY MCHNS 613.92
101-1012-0000-650036 MAINT/SOFTWARE 23,307.56
101-1012-0000-670010 UTIL/COMMUNCTNS 943.20
101-1012-0000-670020 UTIL/TELEPHONE 2,709.58
101-1014-0000-620034 EMPL RECOG/AWDS 7,264.77
101-1014-0000-620036 RETIREE AWARDS 619.42
101-1014-0000-630020 EMPLYEE TRAING 2,480.00
101-1014-0000-630040 CONTRACTUAL SVC 24,950.00
101-1014-0000-640022 EDUC/MTGS/LOCAL 283.51
101-1016-0000-630040 CONTRACTUAL SVC 171.00
Expense Approval Report Payment Dates: 12/13/2024 - 12/13/2024 12/13/2024 11:38:03 AM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
101-1016-0000-660016 SUPPLIES/OFFICE 31.67
101-1016-0000-670015 UTIL/GAS-ELECTR 12,024.94
101-200030 CREDIT CARD PAYABLE 25,448.77
101-2001-0000-611050 SALARY-PART TIME TEM… 979.32
101-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-630033 P.D. OTHER SVCS 9,891.40
101-2001-0000-640011 POST TRAING SVC 2,855.36
101-2001-0000-650031 MAINT/CPY MCHNS 438.43
101-2001-0000-660014 SUPPLIES/OPERATING 182.55
101-2001-0000-660016 SUPPLIES/OFFICE 143.96
101-2001-0000-670010 UTIL/COMMUNCTNS 1,013.70
101-2001-0000-670020 UTIL/TELEPHONE 30.65
101-220022 LIGHT UP THE NIGHT EV… 18,144.90
101-3001-0000-620113 POSTAGE 37.11
101-4001-0000-620121 MEMBERSHIP 95.00
101-4002-0000-620113 POSTAGE 2,175.00
101-4004-0000-630040 CONTRACTUAL SVC 375.00
101-4004-0000-670020 UTIL/TELEPHONE 133.56
101-4013-0000-660016 SUPPLIES/OFFICE 767.25
101-4013-0000-670010 UTIL/COMMUNCTNS 127.05
101-5097-0000-620051 EQ/FACILTY RENT 396.92
101-5097-0000-620065 AUTO/PRTS/TIRES 1,099.55
101-5097-0000-630040 CONTRACTUAL SVC 12,566.40
101-5097-0000-640022 EDUC/MTGS/LOCAL 35.71
101-5097-0000-650016 MAINT/PD BLDG 80.00
101-5097-0000-650046 MAINT/STR LITES 1,245.12
101-5097-0000-650053 LANDSCAPING-CITY HALL 200.84
101-5097-0000-660014 SUPPLIES/OPERATING 1,382.85
101-5097-0000-660020 SUPLS/NTWK SFTW 2,995.00
101-5097-0000-660036 SUPPLIES/LAND MATERI… 231.54
101-5097-0000-660037 SUPPLIES/STORM DRAIN 92.71
101-5097-0000-660038 SUPPLIES/SAFETY 215.86
101-5097-0000-670010 UTIL/COMMUNCTNS 666.63
101-5097-0000-670015 UTIL/GAS-ELECTR 801.08
101-5097-0000-670025 UTIL/WATER 2,954.85
101-5097-0000-670035 UTIL/OTHER 29.58
103-5105-0000-650017 MAINT/CH BLDG 117.00
103-5105-0000-670015 UTIL/GAS-ELECTR 5,854.30
103-5105-0000-670025 UTIL/WATER 1,824.54
201-4009-0000-620113 POSTAGE 725.00
221-1020-0000-670015 UTIL/GAS-ELECTR 21,105.62
Expense Approval Report Payment Dates: 12/13/2024 - 12/13/2024 12/13/2024 11:38:03 AM Page 11 of 11
Account Summary
Account Number Account Name Payment Amount
223-4006-0000-630040 CONTRACTUAL SVC 32,330.06
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 142.00
226-4019-0000-670015 UTIL/GAS-ELECTR 4,929.50
226-4019-0000-670025 UTIL/WATER 460.80
226-4020-0000-670015 UTIL/GAS-ELECTR 419.25
226-4021-0000-670015 UTIL/GAS-ELECTR 649.41
226-4021-0000-670035 UTIL/OTHER 158.76
226-4022-0000-670015 UTIL/GAS-ELECTR 48.17
226-4023-0000-670015 UTIL/GAS-ELECTR 298.71
226-4023-0000-670025 UTIL/WATER 183.93
226-4024-0000-670015 UTIL/GAS-ELECTR 2,711.27
227-4025-0000-670015 UTIL/GAS-ELECTR 271.74
231-3001-0000-630040 CONTRACTUAL SVC 1,136.66
295-1012-0000-630040 CONTRACTUAL SVC 364.82
306-4019-0000-670015 UTIL/GAS-ELECTR 479.45
306-5107-0000-670015 UTIL/GAS-ELECTR 5,901.34
401-1012-0000-630040 CONTRACTUAL SVC 485.00
401-1012-0000-650036 MAINT/SOFTWARE 16,639.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 322.27
401-1012-0000-710844 CAPITAL ASSETS-EQUIP… 3,078.73
402-2001-0000-650036 MAINT/SOFTWARE 5,752.00
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 80.29
402-2001-0000-710841 CAPITAL ASSETS-SOFTW… 4,104.00
402-2001-0000-710844 CAPITAL ASSETS-EQUIP… 55,311.40
501-7010-0000-611040 SALARY-PART TIME PER… 225.00
501-7010-0000-650026 MAINT/DV WATER 300.00
501-7010-0000-670010 UTIL/COMMUNCTNS 102.80
501-7010-0000-670015 UTIL/GAS-ELECTR 2,666.47
Grand Total: 357,648.77
Project Account Summary
Project Account Key Payment Amount
**None** 357,648.77
Grand Total: 357,648.77
2024-12-13
12/16/2024 2:40:11 PM Page 1 of 2
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 12/16/2024 - 12/16/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: UNI14 - U.S. POSTAL SVC
U.S. POSTAL SVC 241216 12/16/2024 PSTGE FOR MTER ACCT 1050… 101-1016-0000-620113 345546 12/16/2024 5,000.00 Vendor UNI14 - U.S. POSTAL SVC Total: 5,000.00
Grand Total: 5,000.00
Expense Approval Report Payment Dates: 12/16/2024 - 12/16/2024 12/16/2024 2:40:11 PM Page 2 of 2
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 5,000.00
Grand Total: 5,000.00
Account Summary
Account Number Account Name Payment Amount
101-1016-0000-620113 POSTAGE 5,000.00
Grand Total: 5,000.00
Project Account Summary
Project Account Key Payment Amount
**None** 5,000.00
Grand Total: 5,000.00
2024-12-16
12/20/2024 9:55:26 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 12/16/2024 - 12/20/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 4-LEA - 4 LEAF, INC.
4 LEAF, INC. 241220 12/20/2024 REF DEP#1532 85 GEMDALE … 101-220010 345551 12/20/2024 1,950.00 Vendor 4-LEA - 4 LEAF, INC. Total: 1,950.00
Vendor: ALH01 - ALHAMBRA
ALHAMBRA 19647259 120724 12/20/2024 DRINKING WATER FOR CH F… 101-1016-0000-660016 345552 12/20/2024 193.87 Vendor ALH01 - ALHAMBRA Total: 193.87
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1LF1-T9KJ-71L1 12/20/2024 COFFEE FOR CH STAFF 101-1016-0000-660016 345553 12/20/2024 107.16 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 107.16
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-27851 12/20/2024 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 345554 12/20/2024 385.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 385.00 Vendor: ATT04 - AT&T
AT&T 22703599 12/20/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 345557 12/20/2024 40.71 AT&T 22717270 12/20/2024 925932488;9322495 ACCT 9… 101-1012-0000-670020 345555 12/20/2024 124.37 AT&T 22740864 12/20/2024 ANLG PH LN TO BKUP VOIP 9… 101-1012-0000-670020 345556 12/20/2024 63.27 Vendor ATT04 - AT&T Total: 228.35
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1015286 12/20/2024 GENERAL CITY ATTORNEY SR… 101-1007-0000-630040 345558 12/20/2024 224.00 BEST BEST & KRIEGER LLP 1015287 12/20/2024 RE: SPECIAL GENERAL MATT… 101-1007-0000-630040 345558 12/20/2024 4,153.50 BEST BEST & KRIEGER LLP 1015289 12/20/2024 2024 CLIENT MEMO RE SB 4… 101-1007-0000-630040 345558 12/20/2024 250.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 4,627.50
Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 100198 12/20/2024 PO/12004 DOCU SCNNG FOR…295-1012-0000-630040 345559 12/20/2024 3,771.05 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 3,771.05 Vendor: COL24 - Cole Pro Media, Corp
Cole Pro Media, Corp 4494 12/20/2024 SOC MED ASSIST/TRANSPAR… 241-2005-0000-630018 345560 12/20/2024 2,500.00 Vendor COL24 - Cole Pro Media, Corp Total: 2,500.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155 40 003 0008492 … 12/20/2024 MONTHLY CABLE SVC 101-2001-0000-670010 345562 12/20/2024 265.79 COMCAST ACCT 8155 40 003 0053878 … 12/20/2024 MONTHLY FOR DEC 2024 DEC…101-1012-0000-670010 345561 12/20/2024 73.59 COMCAST ACCT 8155 40 003 0834376 … 12/20/2024 MONTHLY FOR DEC'24 SVCS … 101-1012-0000-670010 345563 12/20/2024 164.65 Vendor COM02 - COMCAST Total: 504.03
Expense Approval Report Payment Dates: 12/16/2024 - 12/20/2024 12/20/2024 9:55:26 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CON60 - CONTRA COSTA COUNTRY CLUB
CONTRA COSTA COUNTRY C… 241220 12/20/2024 EMPLOY RECOGNITION AND… 101-1014-0000-620034 345564 12/20/2024 7,246.77 Vendor CON60 - CONTRA COSTA COUNTRY CLUB Total: 7,246.77 Vendor: CON27 - CONTRA COSTA TRANSPORTATION AUTHORITY
CONTRA COSTA TRANSPORT… 2025-00000006 12/20/2024 FY23-24 CT649 COUNTYWIDE…301-5139-0000-800030 345547 12/20/2024 152,810.00 Vendor CON27 - CONTRA COSTA TRANSPORTATION AUTHORITY Total: 152,810.00 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 241220 12/20/2024 WHITE ZONE 101-5097-0000-670025 345565 12/20/2024 1,199.76 CONTRA COSTA WATER DIST… 241220 12/20/2024 BLUE ZONE 1 226-4019-0000-670025 345565 12/20/2024 1,559.45 CONTRA COSTA WATER DIST… 241220 12/20/2024 BLUE ZONE 2 226-4020-0000-670025 345565 12/20/2024 3,444.73 CONTRA COSTA WATER DIST… 241220 12/20/2024 BLUE ZONE 4 226-4022-0000-670025 345565 12/20/2024 101.07 CONTRA COSTA WATER DIST… ACCT 3021467 12/9/24 12/20/2024 DVWS- RAW WTR CHRG SVC …501-7010-0000-660013 345566 12/20/2024 13,350.22 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 19,655.23 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30749050 12/20/2024 RLQUEST MNTHLY USAGE FE… 101-1012-0000-650036 345567 12/20/2024 250.78 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 250.78
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19323 12/20/2024 GIFT FOR OUTGOING MAYOR…101-1001-0000-700015 345568 12/20/2024 163.88 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 163.88
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 241220 12/20/2024 ASSMT. DISTRICT 22 GRAYS… 227-4025-0000-670025 345569 12/20/2024 921.42 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 921.42
Vendor: ELK45 - ELK GROVE AUTO/ WINNER CH
ELK GROVE AUTO/ WINNER … 465197 12/20/2024 PO/22004 PURCHASE OF 202…411-2001-0000-710855 345570 12/20/2024 73,131.52 Vendor ELK45 - ELK GROVE AUTO/ WINNER CH Total: 73,131.52 Vendor: EWI01 - EWING IRRIGATION PRODUCTS
EWING IRRIGATION PRODUC… 24043605;24047597 12/20/2024 LNDSCPNG ITEMS FOR PD L… 101-5097-0000-650054 345571 12/20/2024 132.14 EWING IRRIGATION PRODUC… 24043605;24047597 12/20/2024 LNDSCPNG ITEMS FOR PD L… 226-4024-0000-660036 345571 12/20/2024 23.59 Vendor EWI01 - EWING IRRIGATION PRODUCTS Total: 155.73
Vendor: FAC04 - FACTORY DIRECT PROMOS
FACTORY DIRECT PROMOS 44007690 12/20/2024 Ct of PH Shg Bags - 3K qty Or… 101-4001-0000-700015 345572 12/20/2024 6,358.35 Vendor FAC04 - FACTORY DIRECT PROMOS Total: 6,358.35
Vendor: BLU03 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 241220 12/20/2024 COBRA BLUE SHIELD HO, V D… 101-210037 345574 12/20/2024 1,547.91 FIRE RISK MANAGEMENT SE… 241220A 12/20/2024 COBRA BLUE SHIELD HO, L D… 101-210037 345574 12/20/2024 1,547.91 Vendor BLU03 - FIRE RISK MANAGEMENT SERVICES Total: 3,095.82 Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 241220 12/20/2024 COBRA KAISER COOK, R. DEC… 101-210037 345573 12/20/2024 897.50 FIRE RISK MANAGEMENT SE… 241220A 12/20/2024 COBRA KAISER POGGIO J DEC…101-210037 345573 12/20/2024 1,795.16 FIRE RISK MANAGEMENT SE… 241220B 12/20/2024 KAISER POA MOU DOWNS, D.…101-2001-0000-612070 345573 12/20/2024 2,540.22 Expense Approval Report Payment Dates: 12/16/2024 - 12/20/2024 12/20/2024 9:55:26 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount FIRE RISK MANAGEMENT SE… 241220C 12/20/2024 KAISER POA MOU SIANEZ, T.… 101-2001-0000-612070 345573 12/20/2024 897.58 FIRE RISK MANAGEMENT SE… 241220D 12/20/2024 KAISER JAN 2025 POA MOU S…101-2001-0000-612070 345573 12/20/2024 924.51 FIRE RISK MANAGEMENT SE… 241220D 12/20/2024 COBRA PD KAISER JAN 2025 … 101-210037 345573 12/20/2024 1,849.01 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 8,903.98 Vendor: FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK AND GROSSMAN LA… 34686 12/20/2024 DEC 2024 JANITORIAL SVCS … 101-5097-0000-650012 345575 12/20/2024 6,200.00 FRANK AND GROSSMAN LA… 34686 12/20/2024 DEC 2024 JANITORIAL SVCS … 101-5097-0000-650012 345575 12/20/2024 4,500.00 FRANK AND GROSSMAN LA… 34686 12/20/2024 DEC 2024 JANITORIAL SVCS … 101-5097-0000-650012 345575 12/20/2024 1,050.00 FRANK AND GROSSMAN LA… 34686 12/20/2024 DEC 2024 JANITORIAL SVCS … 103-5105-0000-660021 345575 12/20/2024 6,350.00 Vendor FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: GOV20 - GOVERNMENTJOBS.COM,INC.
GOVERNMENTJOBS.COM,INC. INV-45339 12/20/2024 INSGHT, ONBRDNG & CNDD… 101-1012-0000-650036 345576 12/20/2024 14,001.55 Vendor GOV20 - GOVERNMENTJOBS.COM,INC. Total: 14,001.55 Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…839664109 12/20/2024 CH-TRCK STCK ITEMS & SEAS… 101-5097-0000-650017 345577 12/20/2024 165.20 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 165.20 Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 241220 12/20/2024 CITY PD DENTAL RODRIGUEZ,…101-1010-0000-612090 345578 12/20/2024 51.80 HEALTH CARE DENTAL TRUST 241220A 12/20/2024 CITY PD DENTAL BRIGGS DEC… 101-3001-0000-612090 345578 12/20/2024 87.71 HEALTH CARE DENTAL TRUST 241220B 12/20/2024 CITY PD DENTAL HUNT DEC … 101-2001-0000-612090 345578 12/20/2024 126.70 HEALTH CARE DENTAL TRUST 241220C 12/20/2024 CITY PD DENTAL SIANEZ DEC…101-2001-0000-612090 345578 12/20/2024 51.80 HEALTH CARE DENTAL TRUST 241220D 12/20/2024 COBRA DENTAL CATALANO, J…101-210037 345578 12/20/2024 87.71 HEALTH CARE DENTAL TRUST 241220E 12/20/2024 COBRA DENTAL CREESE, B D… 101-210037 345578 12/20/2024 87.71 HEALTH CARE DENTAL TRUST 241220F 12/20/2024 COBRA DENTAL ENEA DEC 2… 101-210037 345578 12/20/2024 126.70 HEALTH CARE DENTAL TRUST 241220G 12/20/2024 COBRA DENTAL POGGIO J DE…101-210037 345578 12/20/2024 87.71 HEALTH CARE DENTAL TRUST 241220H 12/20/2024 COBRA DENTAL ZEDD, B DEC …101-210037 345578 12/20/2024 126.70 HEALTH CARE DENTAL TRUST 241220I 12/20/2024 COBRA DENTAL HO, L & V DE…101-210037 345578 12/20/2024 75.84 HEALTH CARE DENTAL TRUST 241220J 12/20/2024 COBRA DENTAL COOK, R DEC…101-210037 345578 12/20/2024 51.80 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 962.18
Vendor: 10032 - J.A.M.SERVICES INC.
J.A.M.SERVICES INC. 185657 12/20/2024 PO/70-R1 TRFFIC SGNL EQUI… 301-5137-0000-800030 345548 12/20/2024 224,394.85 Vendor 10032 - J.A.M.SERVICES INC. Total: 224,394.85
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2251 12/20/2024 CT COUNCIL REGU MTG 12-1… 101-1001-0000-630040 345579 12/20/2024 225.00 LARRYLOGIC PRODUCTIONS 2251 12/20/2024 CT COUNCIL REGU MTG 12-1… 101-1001-0000-630040 345579 12/20/2024 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 450.00
Vendor: LOP03 - LOPEZ, JOHN
LOPEZ, JOHN 241220 12/20/2024 REIMBURSEMENT-SAFETY A… 101-5097-0000-660038 345580 12/20/2024 80.80 Vendor LOP03 - LOPEZ, JOHN Total: 80.80
Vendor: WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM MEL SERVICES INCORPORAT… 139990;140032;140079 12/20/2024 W/E 11/15,22;29'24 101-5097-0000-611010 345581 12/20/2024 3,517.56 Expense Approval Report Payment Dates: 12/16/2024 - 12/20/2024 12/20/2024 9:55:26 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount MEL SERVICES INCORPORAT… 139990;140032;140079 12/20/2024 TEMP MWI BKFILL:IVAN G,S… 231-5020-0000-630019 345581 12/20/2024 4,034.64 MEL SERVICES INCORPORAT… 139991;140080;140033 12/20/2024 TEMP MW:GRIBBLE, F W/E 1… 101-5097-0000-611010 345582 12/20/2024 1,375.35 MEL SERVICES INCORPORAT… 139991;140080;140033 12/20/2024 TEMP MW:GRIBBLE, F W/E 1… 101-5097-0000-611010 345582 12/20/2024 1,564.12 MEL SERVICES INCORPORAT… 139991;140080;140033 12/20/2024 TEMP MW:GRIBBLE, F W/E 1… 101-5097-0000-611010 345582 12/20/2024 1,891.25 Vendor WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM Total: 12,382.92 Vendor: MIN07 - MINTIER HARNISH LP
MINTIER HARNISH LP PHGPU-61 12/20/2024 PO/90001 PH ZNG CD UPDA… 223-4006-0000-630040 345583 12/20/2024 26,766.55 Vendor MIN07 - MINTIER HARNISH LP Total: 26,766.55
Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 29398 12/20/2024 PRINTING & MAILNG 2024 BL…101-1010-0000-630040 345584 12/20/2024 1,722.24 Vendor MIN06 - MINUTEMAN PRESS Total: 1,722.24
Vendor: MON23 - MONUMENT INVESTMENTS, L.P.
MONUMENT INVESTMENTS, …241220 12/20/2024 AGENCY ASSISTANCE PAYME… 899-6001-0000-750904 345549 12/20/2024 110,000.00 Vendor MON23 - MONUMENT INVESTMENTS, L.P. Total: 110,000.00 Vendor: MON24 - MONUMENT INVESTMENTS, L.P.
MONUMENT INVESTMENTS, …241220 12/20/2024 AGENCY ASSISTANCE PAYME… 899-6001-0000-750905 345550 12/20/2024 314,707.72 Vendor MON24 - MONUMENT INVESTMENTS, L.P. Total: 314,707.72 Vendor: OMN24 - OM NAMAHA LLC BBA JUG SHOP LIQUORS
OM NAMAHA LLC BBA JUG S… 241220 12/20/2024 BL #46252 Pd for Fll of 2023 i…101-0000-0000-404010 345585 12/20/2024 788.17 Vendor OMN24 - OM NAMAHA LLC BBA JUG SHOP LIQUORS Total: 788.17 Vendor: PAC34 - PACKET FUSION INC
PACKET FUSION INC PB16907 12/20/2024 3/MO OF SHRTEL PRTNER SU…401-5105-0000-650035 345586 12/20/2024 722.00 Vendor PAC34 - PACKET FUSION INC Total: 722.00
Vendor: PGE01 - PG&E
PG&E ACCT 0190221606-6 12/5/24 12/20/2024 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 345588 12/20/2024 3,632.92 PG&E ACCT 1132206793-2 12/11/24 12/20/2024 GAS 11/09/24-12/10/24 101-2001-0000-670015 345591 12/20/2024 967.65 PG&E ACCT 4757183615-5 12/16/24 12/20/2024 SUMM BLG-PUBL SVCS CNTE… 101-5097-0000-670015 345587 12/20/2024 3,059.60 PG&E ACCT 4934112288-2 12/4/24 12/20/2024 LGHTING- CCB & DEXTER DRI…226-4019-0000-670015 345589 12/20/2024 111.87 PG&E ACCT 6106477856-8 12/3/24 12/20/2024 SUMM BLG-AD22 GRAYSON… 227-4025-0000-670015 345590 12/20/2024 157.84 Vendor PGE01 - PG&E Total: 7,929.88
Vendor: PLE16 - PLEASANT HILL CHEVRON
PLEASANT HILL CHEVRON 241220 12/20/2024 CAR WASHES FOR JULY-DEC … 101-2001-0000-650051 345592 12/20/2024 435.00 Vendor PLE16 - PLEASANT HILL CHEVRON Total: 435.00
Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 241220 12/20/2024 GENERAL CITY ATTORNEY SR… 101-1007-0000-630040 345593 12/20/2024 18,595.50 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 18,595.50 Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1550224 12/20/2024 TYLOR/CIV, PD,DEV(1)GRND … 101-5097-0000-630040 345594 12/20/2024 1,000.00 Vendor QUA12 - QUALITY TREE CARE Total: 1,000.00
Expense Approval Report Payment Dates: 12/16/2024 - 12/20/2024 12/20/2024 9:55:26 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV08310518 12/20/2024 QRTLY LEASE FOR WTR MAC… 101-2001-0000-630040 345595 12/20/2024 935.80 Vendor QUE08 - QUENCH USA, INC. Total: 935.80
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64291191 12/20/2024 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 345596 12/20/2024 2,448.30 ROBERT HALF 64423703 12/20/2024 TEMP SVC FOR W/E 12/16/24…101-1010-0000-630019 345597 12/20/2024 685.92 ROBERT HALF 64424056 12/20/2024 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 345598 12/20/2024 2,121.86 Vendor ROB03 - ROBERT HALF Total: 5,256.08
Vendor: 10057 - ROBERT NEBOLON ARCHITECTS
ROBERT NEBOLON ARCHITEC…3789 12/20/2024 PO/8002 PP4-SEP 11TH-OCT … 308-5148-0000-630034 345599 12/20/2024 8,355.00 ROBERT NEBOLON ARCHITEC…3799 12/20/2024 PO/8002 PP5-NOV 16TH-DEC…308-5148-0000-630034 345599 12/20/2024 6,626.50 Vendor 10057 - ROBERT NEBOLON ARCHITECTS Total: 14,981.50 Vendor: RRM24 - RRM DESIGN GROUP
RRM DESIGN GROUP 3460-01-1124 12/20/2024 PO/400401 PH ACCESSORY … 295-4004-0000-630040 345600 12/20/2024 27,766.25 Vendor RRM24 - RRM DESIGN GROUP Total: 27,766.25
Vendor: ROS01 - RSG INC
RSG INC 12733 12/20/2024 PO/60010 REDEVE & HOUSI… 899-6001-0000-750924 345601 12/20/2024 893.75 RSG INC 12734 12/20/2024 PO/60010 REDEVE & HOUSI… 225-4027-0000-630040 345601 12/20/2024 68.75 RSG INC 12735 12/20/2024 PO/60010 REDEVE & HOUSI… 225-4027-0000-630040 345601 12/20/2024 3,485.00 RSG INC 12736 12/20/2024 PROJ: HOUSING ELEMENT P… 101-4004-0000-630040 345602 12/20/2024 362.50 Vendor ROS01 - RSG INC Total: 4,810.00
Vendor: SCH82 - SCHOFIELD IMAGES
SCHOFIELD IMAGES 202300072 12/20/2024 PO/40020 PP5-PHOTOGRAPY…101-4002-0000-700015 345603 12/20/2024 522.50 Vendor SCH82 - SCHOFIELD IMAGES Total: 522.50
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6004682993 12/20/2024 MONITORING SVC FOR ALA… 101-5097-0000-650041 345604 12/20/2024 298.71 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 298.71 Vendor: SHR01 - STERICYCLE, INC.
STERICYCLE, INC. 8009214422 12/20/2024 PAPER SHREDDING SVC 101-2001-0000-630040 345605 12/20/2024 911.54 Vendor SHR01 - STERICYCLE, INC. Total: 911.54
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7217 12/20/2024 CAR WASHES FOR OCT 2024 101-2001-0000-650051 345607 12/20/2024 408.20 SUPER STATION CAR WASH 7230 12/20/2024 CAR WASHES FOR NOV 2024 101-2001-0000-650051 345606 12/20/2024 71.80 Vendor SUP02 - SUPER STATION CAR WASH Total: 480.00
Vendor: SWR01 - SWRCB
SWRCB WD-0275563 12/20/2024 ANNL PRT FEE FOR GRAYSON…301-5138-0000-620123 345608 12/20/2024 563.00 Vendor SWR01 - SWRCB Total: 563.00
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 46491435 12/20/2024 TIRES (QTY4)-GY2457517 KE… 101-5097-0000-620065 345609 12/20/2024 103.36 Vendor TIR03 - TIREHUB, LLC Total: 103.36
Expense Approval Report Payment Dates: 12/16/2024 - 12/20/2024 12/20/2024 9:55:26 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC 9587937865 12/20/2024 INVESTIGATIONS PH TRACIN… 101-2001-0000-670020 345610 12/20/2024 165.00 Vendor T-M02 - T-MOBILE USA, INC Total: 165.00
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-488800 12/20/2024 SOFT MAINT (CONTRACT CYC…101-1012-0000-650036 345611 12/20/2024 32,990.89 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 32,990.89 Vendor: UNI14 - U.S. POSTAL SVC
U.S. POSTAL SVC 241216 12/16/2024 PSTGE FOR MTER ACCT 1050… 101-1016-0000-620113 345546 12/16/2024 5,000.00 Vendor UNI14 - U.S. POSTAL SVC Total: 5,000.00
Vendor: URB24 - URBAN SDK, INC.
URBAN SDK, INC. 1506 12/20/2024 PO/50192 TRAFFIC SPEED A… 301-5019-2414-620131 345612 12/20/2024 19,500.00 Vendor URB24 - URBAN SDK, INC. Total: 19,500.00
Vendor: URB20 - Urban Tree Management DBA Evergreen Tree Care Urban Tree Management DB… 241220 12/20/2024 TRP-2024-0065 Not Needed 101-0000-0000-470001 345613 12/20/2024 158.00 Urban Tree Management DB… 241220 12/20/2024 TRP-2024-0065 Not Needed 101-0000-0000-470009 345613 12/20/2024 11.06 Vendor URB20 - Urban Tree Management DBA Evergreen Tree Care Total: 169.06 Vendor: VER01 - VERIZON WIRELESS SERVICES, LLC
VERIZON WIRELESS SERVICES,…9022380500 12/20/2024 CELLULAR PH SVCS/INVESTI… 101-2001-0000-670010 345617 12/20/2024 120.00 Vendor VER01 - VERIZON WIRELESS SERVICES, LLC Total: 120.00 Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6100033726 12/20/2024 PH BLL FOR ACCT 371024472…101-2001-0000-670010 345614 12/20/2024 4,684.79 VERIZON WIRELESS 6100033726 12/20/2024 PH BLL FOR ACCT 371024472…402-2001-0000-650033 345614 12/20/2024 345.33 VERIZON WIRELESS 6100040526 12/20/2024 PH CHRG ENGR NOV 2ND-D… 101-3001-0000-670010 345615 12/20/2024 347.66 VERIZON WIRELESS 6100608993 12/20/2024 PH SVCS FOR NOV-DEC'24 A… 101-1012-0000-670010 345616 12/20/2024 495.59 Vendor VER09 - VERIZON WIRELESS Total: 5,873.37
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 241220 12/20/2024 COBRA VSP ENEA DEC 2024 101-210037 345618 12/20/2024 15.22 VISION SERVICE PLAN- (CA) 241220A 12/20/2024 COBRA VSP POGGIO J DEC 2… 101-210037 345618 12/20/2024 15.22 VISION SERVICE PLAN- (CA) 241220B 12/20/2024 COBRA VSP RODRIGUEZ, L. D… 101-210037 345618 12/20/2024 15.22 VISION SERVICE PLAN- (CA) 241220C 12/20/2024 COBRA VSP HO, V. DEC 2024 101-210037 345618 12/20/2024 15.22 VISION SERVICE PLAN- (CA) 241220D 12/20/2024 COBRA VSP HO, L. DEC 2024 101-210037 345618 12/20/2024 15.22 VISION SERVICE PLAN- (CA) 241220E 12/20/2024 COBRA VSP SIANEZ, T DEC 2… 101-210037 345618 12/20/2024 15.22 VISION SERVICE PLAN- (CA) 241220F 12/20/2024 COBRA VSP JAN 2025 ENEA 101-210037 345618 12/20/2024 15.22 VISION SERVICE PLAN- (CA) 241220F 12/20/2024 COBRA VSP JAN 2025 SIANEZ,…101-210037 345618 12/20/2024 15.22 VISION SERVICE PLAN- (CA) 241220F 12/20/2024 COBRA VSP JAN 2025 RODRI… 101-210037 345618 12/20/2024 15.22 VISION SERVICE PLAN- (CA) 241220F 12/20/2024 COBRA VSP JAN 2025 POGGI… 101-210037 345618 12/20/2024 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 152.20
Grand Total: 1,160,764.26
Expense Approval Report Payment Dates: 12/16/2024 - 12/20/2024 12/20/2024 9:55:26 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 150,669.24
103 - MEASURE K FUND 6,350.00
223 - GENERAL PLAN FEE FUND 26,766.55
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 3,553.75
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 5,240.71 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 1,079.26 231 - NPDES/STORMWATER 4,034.64
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 2,500.00 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 31,537.30
301 - GAS TAX FUND 397,267.85
306 - MEASURE J FUND 3,632.92
308 - CAPITAL PROJECT FUND 14,981.50
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 722.00 402 - PD TECHNOLOGY FUND 345.33
411 - VEHICLE REPLACEMENT FUND 73,131.52
501 - DIABLO VISTA WATER FUND 13,350.22
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 425,601.47 Grand Total: 1,160,764.26
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 788.17
101-0000-0000-470001 ZONING FEES 158.00
101-0000-0000-470009 AUTOMATION FEE SURC… 11.06
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1001-0000-700015 PROMOS/CONTRIBUTIO… 163.88
101-1007-0000-630040 CONTRACTUAL SVC 23,223.00
101-1010-0000-612090 INSURANCE/DENTAL 51.80
101-1010-0000-630019 TEMP AGNCY SVCS 685.92
101-1010-0000-630040 CONTRACTUAL SVC 1,722.24
101-1012-0000-650036 MAINT/SOFTWARE 47,243.22
101-1012-0000-670010 UTIL/COMMUNCTNS 733.83
101-1012-0000-670020 UTIL/TELEPHONE 187.64
101-1014-0000-620034 EMPL RECOG/AWDS 7,246.77
101-1016-0000-620113 POSTAGE 5,000.00
101-1016-0000-660016 SUPPLIES/OFFICE 301.03
101-2001-0000-611050 SALARY-PART TIME TEM… 4,570.16
101-2001-0000-612070 INSURANCE/KAISER 4,362.31
101-2001-0000-612090 INSURANCE/DENTAL 178.50
101-2001-0000-630040 CONTRACTUAL SVC 1,847.34
Expense Approval Report Payment Dates: 12/16/2024 - 12/20/2024 12/20/2024 9:55:26 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-650051 MAINT/P.D. AUTO 915.00
101-2001-0000-670010 UTIL/COMMUNCTNS 5,070.58
101-2001-0000-670015 UTIL/GAS-ELECTR 967.65
101-2001-0000-670020 UTIL/TELEPHONE 205.71
101-210037 COBRA - HEALTH BENEFI… 8,433.86
101-220010 REFUNDABLE DEPOSITS … 1,950.00
101-3001-0000-612090 INSURANCE/DENTAL 87.71
101-3001-0000-670010 UTIL/COMMUNCTNS 347.66
101-4001-0000-700015 PROMOS/CONTRIBUTIO… 6,358.35
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 522.50
101-4004-0000-630040 CONTRACTUAL SVC 362.50
101-5097-0000-611010 SALARY-PERMANENT 8,348.28
101-5097-0000-620065 AUTO/PRTS/TIRES 103.36
101-5097-0000-630040 CONTRACTUAL SVC 1,385.00
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650017 MAINT/CH BLDG 165.20
101-5097-0000-650041 MAINT/FIR/SCRTY 298.71
101-5097-0000-650054 LANDSCAPING-POLICE D… 132.14
101-5097-0000-660038 SUPPLIES/SAFETY 80.80
101-5097-0000-670015 UTIL/GAS-ELECTR 3,059.60
101-5097-0000-670025 UTIL/WATER 1,199.76
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
223-4006-0000-630040 CONTRACTUAL SVC 26,766.55
225-4027-0000-630040 CONTRACTUAL SVC 3,553.75
226-4019-0000-670015 UTIL/GAS-ELECTR 111.87
226-4019-0000-670025 UTIL/WATER 1,559.45
226-4020-0000-670025 UTIL/WATER 3,444.73
226-4022-0000-670025 UTIL/WATER 101.07
226-4024-0000-660036 SUPPLIES/LAND MATERI… 23.59
227-4025-0000-670015 UTIL/GAS-ELECTR 157.84
227-4025-0000-670025 UTIL/WATER 921.42
231-5020-0000-630019 TEMP AGENCY SVCS 4,034.64
241-2005-0000-630018 MISC OUTSD SVCS 2,500.00
295-1012-0000-630040 CONTRACTUAL SVC 3,771.05
295-4004-0000-630040 CONTRACTUAL SVC 27,766.25
301-5019-2414-620131 PROJECT ADMIN COST 19,500.00
301-5137-0000-800030 CONSTRUCTION 224,394.85
301-5138-0000-620123 GOVERNMENT LICENSE … 563.00
301-5139-0000-800030 CONSTRUCTION 152,810.00
306-5107-0000-670015 UTIL/GAS-ELECTR 3,632.92
308-5148-0000-630034 ENGINEERING 14,981.50
401-5105-0000-650035 MAINT/HARDWARE 722.00
Expense Approval Report Payment Dates: 12/16/2024 - 12/20/2024 12/20/2024 9:55:26 AM Page 9 of 9
Account Summary
Account Number Account Name Payment Amount
402-2001-0000-650033 MAINT/TELEPHONE 345.33
411-2001-0000-710855 CAPITAL ASSETS-AUTO/… 73,131.52
501-7010-0000-660013 SUPPLIES/RAW WATER 13,350.22
899-6001-0000-750904 KOHLS-CROSSROADS 110,000.00
899-6001-0000-750905 FRIEDMANS 314,707.72
899-6001-0000-750924 ADMINISTRATIVE COSTS… 893.75
Grand Total: 1,160,764.26
Project Account Summary
Project Account Key Payment Amount
**None** 1,160,764.26
Grand Total: 1,160,764.26
2024-12-20
1/3/2025 10:03:52 AM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 1/3/2025 - 1/3/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10066 - LIFTOFF, LLC
LIFTOFF, LLC 7805Add2 01/03/2025 OFFICE 365 LICEN FOR 5 PEO… 401-1012-0000-710841 345620 01/03/2025 1,650.00 Vendor 10066 - LIFTOFF, LLC Total: 1,650.00
Vendor: ACC04 - ACCESS
ACCESS 11272730 01/03/2025 SHREDDING BIN SVC: RECOR… 101-1016-0000-630040 345621 01/03/2025 -165.22 ACCESS 11272730 01/03/2025 SHREDDING BIN SVC: RECOR… 101-1016-0000-630040 345621 01/03/2025 827.84 Vendor ACC04 - ACCESS Total: 662.62
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A469949 01/03/2025 MONTHLY RADIO MONITORI… 101-5097-0000-650041 345622 01/03/2025 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: ALS01 - ALSCO
ALSCO LSAC2108108 01/03/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 345623 01/03/2025 182.55 Vendor ALS01 - ALSCO Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1W1G-JDRX-VXVR 01/03/2025 OFFICE OPERT SUPP: ORD#1… 101-5097-0000-660016 345624 01/03/2025 1,210.95 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 1,210.95
Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 250103 01/03/2025 DVSW STAFF ENGR FOR DEC … 501-7010-0000-611040 345625 01/03/2025 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: ARR04 - ARROWHEAD 24HR TOWING & RECOVERY
ARROWHEAD 24HR TOWING… 225084 01/03/2025 TOWING 2000 FORD EXPLOR… 101-2001-0000-650051 345626 01/03/2025 272.62 ARROWHEAD 24HR TOWING… 225515 01/03/2025 TWNG 2013 CHEVY MALIBU … 101-2001-0000-650051 345626 01/03/2025 272.62 Vendor ARR04 - ARROWHEAD 24HR TOWING & RECOVERY Total: 545.24 Vendor: ASC02 - ASCAP
ASCAP ACCT 500709088 01/03/2025 LIC FEE FOR SUMM CONC M… 101-4002-0000-700085 345627 01/03/2025 445.00 Vendor ASC02 - ASCAP Total: 445.00
Vendor: ATT04 - AT&T
AT&T 22742934 01/03/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 345629 01/03/2025 35.96 AT&T 22742940 01/03/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 345628 01/03/2025 1.66 Vendor ATT04 - AT&T Total: 37.62
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… ACCT 5569 3200 0093 6041 … 01/03/2025 CT STAFF CC PURC-ACCT 556… 101-200030 345630 01/03/2025 25,633.64 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 25,633.64 Expense Approval Report Payment Dates: 1/3/2025 - 1/3/2025 1/3/2025 10:03:52 AM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: TAL05 - BUSTAMANTE, ANTHONY
BUSTAMANTE, ANTHONY 250103 01/03/2025 REIMBURSEMENT- SAFETY A… 101-5097-0000-660038 345631 01/03/2025 400.00 Vendor TAL05 - BUSTAMANTE, ANTHONY Total: 400.00
Vendor: CAR25 - CARS TO GO TOWING, INC.
CARS TO GO TOWING, INC. 14200 01/03/2025 TWG 2021 MERCEDES BENZ … 101-2001-0000-650051 345632 01/03/2025 225.00 Vendor CAR25 - CARS TO GO TOWING, INC. Total: 225.00
Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 13060;13184;13185 01/03/2025 ELEC LGHT SVCS:PHPD FUEL … 101-5097-0000-630040 345633 01/03/2025 2,075.20 CHARLES KOPP INC CEI 13060;13184;13185 01/03/2025 ELEC LGHT SVCS:PHPD FUEL … 226-4024-0000-650046 345633 01/03/2025 776.25 CHARLES KOPP INC CEI 13060;13184;13185 01/03/2025 ELEC LGHT SVCS:PHPD FUEL … 226-4024-0000-650046 345633 01/03/2025 622.57 Vendor CHA21 - CHARLES KOPP INC Total: 3,474.02
Vendor: CIN10 - CINTAS CORPORATION #38K
CINTAS CORPORATION #38K 250103 01/03/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 345634 01/03/2025 1,041.23 CINTAS CORPORATION #38K 250103 01/03/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 345634 01/03/2025 1,093.89 CINTAS CORPORATION #38K 250103 01/03/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 345634 01/03/2025 1,093.89 CINTAS CORPORATION #38K 250103 01/03/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 345634 01/03/2025 1,132.14 CINTAS CORPORATION #38K 250103 01/03/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 345634 01/03/2025 1,041.23 Vendor CIN10 - CINTAS CORPORATION #38K Total: 5,402.38
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 250103 01/03/2025 PHPA MEDI PREM REIM (60… 101-1019-0000-612210 345635 01/03/2025 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: CME01 - CME LIGHTING SUPPLY CO., INC.
CME LIGHTING SUPPLY CO., … 261046;261211 01/03/2025 LGHTNG SUPP: CH: FLOURES… 101-5097-0000-650017 345636 01/03/2025 225.73 CME LIGHTING SUPPLY CO., … 261046;261211 01/03/2025 LGHTNG SUPP: CH: FLOURES… 101-5097-0000-650017 345636 01/03/2025 135.76 Vendor CME01 - CME LIGHTING SUPPLY CO., INC. Total: 361.49 Vendor: CCC54 - CONTRA COSTA COUNTY HEALTH SVCS
CONTRA COSTA COUNTY HE… 0824PH 01/03/2025 PERSONNEL CSTS FOR CORE … 101-2010-0000-630040 345637 01/03/2025 15,372.90 Vendor CCC54 - CONTRA COSTA COUNTY HEALTH SVCS Total: 15,372.90 Vendor: CCC31 - CONTRA COSTA COUNTY LIBRARY
CONTRA COSTA COUNTY LIB… PHL-TECH-01-24-25 01/03/2025 CT TECH RESPON PER LEASE … 103-5105-0000-630040 345638 01/03/2025 1,352.74 Vendor CCC31 - CONTRA COSTA COUNTY LIBRARY Total: 1,352.74 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 250103 01/03/2025 WHITE ZONE 101-5097-0000-670025 345640 01/03/2025 4,432.34 CONTRA COSTA WATER DIST… 250103 01/03/2025 LIBRARY 103-5105-0000-670025 345640 01/03/2025 1,106.45 CONTRA COSTA WATER DIST… 250103 01/03/2025 BLUE ZONE 1 226-4019-0000-670025 345640 01/03/2025 3,890.71 CONTRA COSTA WATER DIST… 250103 01/03/2025 BLUE ZONE3 226-4021-0000-670025 345640 01/03/2025 458.31 CONTRA COSTA WATER DIST… 250103 01/03/2025 BLUE ZONE 5 226-4023-0000-670025 345640 01/03/2025 137.13 CONTRA COSTA WATER DIST… 250103 01/03/2025 BLUE ZONE 6 226-4024-0000-670025 345640 01/03/2025 2,767.27 CONTRA COSTA WATER DIST… 3028571;3050690 01/03/2025 CH INVOICE DATED 12/16/24 101-1016-0000-670025 345639 01/03/2025 82.01 CONTRA COSTA WATER DIST… 3028571;3050690 01/03/2025 CH INVOICE DATED 12/16/24 101-1016-0000-670025 345639 01/03/2025 856.07 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 13,730.29 Expense Approval Report Payment Dates: 1/3/2025 - 1/3/2025 1/3/2025 10:03:52 AM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… OOOC412151 01/03/2025 MONTHLY INV DEC 2024 101-1012-0000-650036 345641 01/03/2025 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: CON83 - COUNTY OF CONTRA COSTA
COUNTY OF CONTRA COSTA 16264 01/03/2025 TELECOMMUNICATIONS SVC… 101-2001-0000-670010 345642 01/03/2025 2,041.80 Vendor CON83 - COUNTY OF CONTRA COSTA Total: 2,041.80
Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 4203 01/03/2025 WARNING CARDS 101-2001-0000-620116 345643 01/03/2025 136.56 Vendor DIA11 - DIABLO PRESS Total: 136.56
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 24420122 01/03/2025 LANDSCAPING ITEMS FOR TA…101-5097-0000-660036 345644 01/03/2025 75.88 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 75.88 Vendor: KAI01 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 250103A 01/03/2025 COBRA KAISER POGGIO J DE… 101-210037 345645 01/03/2025 1,795.16 Vendor KAI01 - FIRE RISK MANAGEMENT SERVICES Total: 1,795.16 Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 250103 01/03/2025 COBRA KAISER COOK, R. DEC… 101-210037 345646 01/03/2025 897.50 FIRE RISK MANAGEMENT SE… 250103B 01/03/2025 KAISER POA MOU SIANEZ, T. …101-2001-0000-612070 345646 01/03/2025 897.58 FIRE RISK MANAGEMENT SE… 250103C 01/03/2025 KAISER POA MOU DOWNS, D.…101-2001-0000-612070 345646 01/03/2025 2,540.22 FIRE RISK MANAGEMENT SE… 250103D 01/03/2025 KAISER POA MOU SIANEZ, T. …101-2001-0000-612070 345647 01/03/2025 924.51 FIRE RISK MANAGEMENT SE… 250103D 01/03/2025 COBRA KAISER POGGIO J JAN…101-210037 345647 01/03/2025 1,849.01 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 7,108.82 Vendor: FUT05 - FUTURE FORD OF CONCORD LL
FUTURE FORD OF CONCORD …326106 01/03/2025 PARTS(FOR VN 51936)E7TZ,F… 101-5097-0000-620065 345648 01/03/2025 181.44 Vendor FUT05 - FUTURE FORD OF CONCORD LL Total: 181.44
Vendor: HAW24 - Hawthorn Ventures LLC
Hawthorn Ventures LLC… 250103 01/03/2025 Tech Support Grant Reimbur… 295-4001-0000-700115 345649 01/03/2025 7,500.00 Vendor HAW24 - Hawthorn Ventures LLC Total: 7,500.00
Vendor: HEI02 - HEIECK SUPPLY
HEIECK SUPPLY S014148058.001;S014143040…01/03/2025 PSC-SLOAN EBV-1020-A,LOO… 101-5097-0000-650016 345650 01/03/2025 87.02 HEIECK SUPPLY S014148058.001;S014143040…01/03/2025 PSC-SLOAN EBV-1020-A,LOO… 101-5097-0000-650018 345650 01/03/2025 131.41 Vendor HEI02 - HEIECK SUPPLY Total: 218.43
Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 320677 01/03/2025 UNLEADED GAS FOR PD 3102…101-5097-0000-620062 345651 01/03/2025 10,534.02 Vendor HUN03 - HUNT & SONS, LLC Total: 10,534.02
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV898124 01/03/2025 UNIFORMS ITEMS FOR HUM… 101-2001-0000-612290 345652 01/03/2025 110.42 Vendor CUR06 - L.N. CURTIS & SONS Total: 110.42
Expense Approval Report Payment Dates: 1/3/2025 - 1/3/2025 1/3/2025 10:03:52 AM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: LEA03 - LEADS ONLINE
LEADS ONLINE 413743 01/03/2025 CELLHAWK SUBSCRIPTION (I… 101-2001-0000-620122 345653 01/03/2025 6,175.00 Vendor LEA03 - LEADS ONLINE Total: 6,175.00
Vendor: LEO01 - LEONARD, BRIAN
LEONARD, BRIAN 250103 01/03/2025 EDUCATION INCENTIVE/BRI… 101-2001-0000-630033 345654 01/03/2025 750.00 Vendor LEO01 - LEONARD, BRIAN Total: 750.00
Vendor: LEX02 - LEXIPOL LLC
LEXIPOL LLC INVLEX11246363 01/03/2025 LAW ENFORCEMENT POLICY… 101-2001-0000-620122 345655 01/03/2025 4,782.53 Vendor LEX02 - LEXIPOL LLC Total: 4,782.53
Vendor: LON24 - Long June Siblings LLC
Long June Siblings LLC … 250103 01/03/2025 Tech Support Grant Reimbur… 295-4001-0000-700115 345656 01/03/2025 7,500.00 Vendor LON24 - Long June Siblings LLC Total: 7,500.00
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 250103 01/03/2025 RETIREE MEDICAL FOR JAN 2… 101-1019-0000-612210 345657 01/03/2025 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: WOR10 - MEL SERVICES INCORPORATED
MEL SERVICES INCORPORAT… 140121;140168;140212 01/03/2025 TEMP MWI BCKFLL:IVAN G; S…101-5097-0000-611010 345659 01/03/2025 4,939.68 MEL SERVICES INCORPORAT… 140121;140168;140212 01/03/2025 TEMP MWI BCKFLL:IVAN G; S…231-5020-0000-630019 345659 01/03/2025 4,939.68 MEL SERVICES INCORPORAT… 140122 01/03/2025 TEMP MW:FOREST G. W/E 1… 101-5097-0000-611010 345658 01/03/2025 647.46 Vendor WOR10 - MEL SERVICES INCORPORATED Total: 10,526.82 Vendor: MOR05 - MORENO, MARIO
MORENO, MARIO 250103 01/03/2025 M. MORENO/PLEASANT HILL:…101-1015-0000-680050 345619 01/03/2025 170,616.20 Vendor MOR05 - MORENO, MARIO Total: 170,616.20
Vendor: MUN14 - MUNOZ, BEATRIZ
MUNOZ, BEATRIZ 250103 01/03/2025 EDUCATION INCENTIVE/ BEA… 101-2001-0000-630033 345660 01/03/2025 500.00 Vendor MUN14 - MUNOZ, BEATRIZ Total: 500.00
Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 981481 01/03/2025 TRENCH PLATE-BOYD RD & C… 101-5097-0000-650023 345661 01/03/2025 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 250103 01/03/2025 RETIREE MEDICAL FOR JAN 2… 101-1019-0000-612210 345662 01/03/2025 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…400767201001 01/03/2025 CALENDARS, DIVIDERS, ETC 101-2001-0000-660016 345664 01/03/2025 231.49 ODP BUSINESS SOLUTIONS, L…400767689001 01/03/2025 CVR 101-2001-0000-660016 345663 01/03/2025 8.06 ODP BUSINESS SOLUTIONS, L…400776584001 01/03/2025 CALENDARS, ETC 101-2001-0000-660016 345666 01/03/2025 124.48 ODP BUSINESS SOLUTIONS, L…402508468001 01/03/2025 BATTERIES, CLIPS, WI 101-2001-0000-660016 345665 01/03/2025 212.69 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 576.72 Expense Approval Report Payment Dates: 1/3/2025 - 1/3/2025 1/3/2025 10:03:52 AM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC.
OPERATIONAL TECHNOLOGY …90575 01/03/2025 TECH SUPP AT PMPHOUSE A… 501-7010-0000-650026 345667 01/03/2025 300.00 Vendor OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC. Total: 300.00 Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-520644 01/03/2025 REFLEXLITE 36" SIGN- MEDI… 101-5097-0000-660030 345668 01/03/2025 335.06 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 335.06 Vendor: PET14 - PETRO-ANALYTICAL INC
PETRO-ANALYTICAL INC 129304; PP9 RETENTION 01/03/2025 PO/7002 PROFESSION SVCS-… 308-5147-0000-800030 345669 01/03/2025 83,370.50 Vendor PET14 - PETRO-ANALYTICAL INC Total: 83,370.50
Vendor: PGE01 - PG&E
PG&E ACCT 0439282612-1 12/18/24 01/03/2025 WHITE ZONE 101-5097-0000-670035 345672 01/03/2025 476.15 PG&E ACCT 0439282612-1 12/18/24 01/03/2025 BLUE ZONE 3 226-4021-0000-670035 345672 01/03/2025 105.05 PG&E ACCT 0439282612-1 12/18/24 01/03/2025 TRAFFIC SIGNALS 306-5107-0000-670015 345672 01/03/2025 2,412.31 PG&E ACCT 1090540129-4 12/16/24 01/03/2025 ELECTRICITY 11/08/24 - 12/0… 101-2001-0000-670015 345670 01/03/2025 7,805.56 PG&E ACCT 2099200650-0 12/18/24 01/03/2025 SUMM BLG-AD22 LIGHTING … 227-4025-0000-670015 345675 01/03/2025 271.70 PG&E ACCT 3390104380-3 12/24/24 01/03/2025 2 MONTICELLO AVE - LIBRARY 103-5105-0000-670015 345673 01/03/2025 8,153.28 PG&E ACCT 4107660120-6 12/19/24 01/03/2025 SUMM BLG-UNIFIED ST LHTG…221-1020-0000-670015 345676 01/03/2025 19,044.99 PG&E ACCT 5396165398-6 12/18/24 01/03/2025 AD#20 WHITE ZONE 101-5097-0000-670015 345674 01/03/2025 795.16 PG&E ACCT 5396165398-6 12/18/24 01/03/2025 AD#20 ZONE 1 226-4019-0000-670015 345674 01/03/2025 4,928.10 PG&E ACCT 5396165398-6 12/18/24 01/03/2025 AD#20 ZONE 2 226-4020-0000-670015 345674 01/03/2025 419.27 PG&E ACCT 5396165398-6 12/18/24 01/03/2025 AD#20 ZONE 3 226-4021-0000-670015 345674 01/03/2025 649.29 PG&E ACCT 5396165398-6 12/18/24 01/03/2025 AD#20 ZONE 4 226-4022-0000-670015 345674 01/03/2025 49.17 PG&E ACCT 5396165398-6 12/18/24 01/03/2025 AD#20 ZONE 5 226-4023-0000-670015 345674 01/03/2025 304.36 PG&E ACCT 5396165398-6 12/18/24 01/03/2025 AD#20 ZONE 6 226-4024-0000-670015 345674 01/03/2025 2,710.96 PG&E ACCT 7825400025-6 12/18/24 01/03/2025 SUMM BLG-SAFETY ST LGHT … 221-1020-0000-670015 345671 01/03/2025 2,040.13 Vendor PGE01 - PG&E Total: 50,165.48
Vendor: PLE02 - PLEASANT HILL CHAMBER OF COMMERCE
PLEASANT HILL CHAMBER OF…32086 01/03/2025 ANNUAL MEMBERSHP AND … 101-1005-0000-620121 345677 01/03/2025 550.00 Vendor PLE02 - PLEASANT HILL CHAMBER OF COMMERCE Total: 550.00 Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STATEMENT 6/5/24;7/8/24 12/31/2024 DOWNTOWN EXPENSES- MA…226-4024-0000-630040 345679 01/03/2025 10,647.07 PLEASANT HILL CRESCENT DR…STATEMENT 6/5/24;7/8/24 12/31/2024 DOWNTOWN EXPENSES- MA…226-4024-0000-630040 345679 01/03/2025 11,907.07 PLEASANT HILL CRESCENT DR…STATEMENT 8/5,15;9/26/24 01/03/2025 DOWNTOWN EXPENSES- JUL… 226-4024-0000-630040 345678 01/03/2025 10,647.07 PLEASANT HILL CRESCENT DR…STATEMENT 8/5,15;9/26/24 01/03/2025 DOWNTOWN EXPENSES- JUL… 226-4024-0000-630040 345678 01/03/2025 10,647.07 PLEASANT HILL CRESCENT DR…STATEMENT 8/5,15;9/26/24 01/03/2025 DOWNTOWN EXPENSES- JUL… 226-4024-0000-630040 345678 01/03/2025 10,647.07 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 54,495.35 Vendor: PLE60 - PLEASANT HILL SMOG DOG
PLEASANT HILL SMOG DOG 45761 01/03/2025 GOV SMOG TEST- ONE(1) VE… 101-5097-0000-630048 345680 01/03/2025 60.00 Vendor PLE60 - PLEASANT HILL SMOG DOG Total: 60.00
Expense Approval Report Payment Dates: 1/3/2025 - 1/3/2025 1/3/2025 10:03:52 AM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PRA01 - PRATT, JOHN F.
PRATT, JOHN F. 250103 01/03/2025 RETIREE MEDICAL FOR JAN 2… 101-1019-0000-612210 345681 01/03/2025 1,909.05 Vendor PRA01 - PRATT, JOHN F. Total: 1,909.05
Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1550256;1550257 01/03/2025 TAYOR NR APOLLO:497 WIL… 101-5097-0000-630040 345682 01/03/2025 3,500.00 QUALITY TREE CARE 1550256;1550257 01/03/2025 TAYOR NR APOLLO:497 WIL… 101-5097-0000-630040 345682 01/03/2025 2,800.00 Vendor QUA12 - QUALITY TREE CARE Total: 6,300.00
Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV08392094 01/03/2025 PSC:QUE 975-15 TWR SVC/C… 101-5097-0000-660016 345683 01/03/2025 655.50 QUENCH USA, INC. INV08392094 01/03/2025 PSC:QUE 975-15 TWR SVC/C… 101-5097-0000-660016 345683 01/03/2025 677.33 Vendor QUE08 - QUENCH USA, INC. Total: 1,332.83
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64455809 01/03/2025 PYCK FOR PER-DIEM EMPL K… 101-2001-0000-611050 345685 01/03/2025 1,305.76 ROBERT HALF 64476855 01/03/2025 PYCK FOR PER-DIEM EMPL K… 101-2001-0000-611050 345684 01/03/2025 1,305.76 Vendor ROB03 - ROBERT HALF Total: 2,611.52
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 5-884661;884682;884738;88…01/03/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 345686 01/03/2025 821.92 S.P. AUTOMOTIVE 5-884661;884682;884738;88…01/03/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 345686 01/03/2025 107.40 S.P. AUTOMOTIVE 5-884661;884682;884738;88…01/03/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 345686 01/03/2025 93.93 S.P. AUTOMOTIVE 5-884661;884682;884738;88…01/03/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 345686 01/03/2025 54.38 S.P. AUTOMOTIVE 5-884661;884682;884738;88…01/03/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 345686 01/03/2025 106.54 S.P. AUTOMOTIVE 5-884661;884682;884738;88…01/03/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 345686 01/03/2025 28.38 S.P. AUTOMOTIVE 5-884661;884682;884738;88…01/03/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 345686 01/03/2025 29.18 Vendor SPA02 - S.P. AUTOMOTIVE Total: 1,241.73
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 250103 01/03/2025 DVWS CHIEF ENGR FOR DEC … 501-7010-0000-611040 345687 01/03/2025 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: COR69 - STACY CORR
STACY CORR 250103 01/03/2025 MILEAGE ( JAN - DEC 2024 ) 101-2001-0000-620116 345688 01/03/2025 36.85 STACY CORR 250103 01/03/2025 MILEAGE ( JAN - DEC 2024 ) 101-2001-0000-640022 345688 01/03/2025 3.48 STACY CORR 250103 01/03/2025 MILEAGE ( JAN - DEC 2024 ) 101-2001-0000-640022 345688 01/03/2025 29.88 STACY CORR 250103 01/03/2025 MILEAGE ( JAN - DEC 2024 ) 101-2001-0000-660014 345688 01/03/2025 60.84 Vendor COR69 - STACY CORR Total: 131.05
Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 401038;401265 01/03/2025 DRINKING WATER AND MON…101-5097-0000-660016 345689 01/03/2025 31.93 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 31.93 Vendor: WOO10 - SUSAN WOOD PHOTOGRAPHY
SUSAN WOOD PHOTOGRAP… 546 01/03/2025 PRTRAIT SHT, PHT ENHANC… 101-1001-0000-660016 345690 01/03/2025 327.75 SUSAN WOOD PHOTOGRAP… 546 01/03/2025 PRTRAIT SHT, PHT ENHANC… 101-1001-0000-660016 345690 01/03/2025 65.55 SUSAN WOOD PHOTOGRAP… 546 01/03/2025 PRTRAIT SHT, PHT ENHANC… 101-1001-0000-660016 345690 01/03/2025 65.55 Vendor WOO10 - SUSAN WOOD PHOTOGRAPHY Total: 458.85
Expense Approval Report Payment Dates: 1/3/2025 - 1/3/2025 1/3/2025 10:03:52 AM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: TOD02 - TODD, CHUCK
TODD, CHUCK 250103 01/03/2025 Map of speciality grocery sto… 101-4001-0000-630024 345691 01/03/2025 595.00 Vendor TOD02 - TODD, CHUCK Total: 595.00
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 250103 01/03/2025 COBRA VSP ENEA DEC 2024 101-210037 345693 01/03/2025 15.22 VISION SERVICE PLAN- (CA) 250103A 01/03/2025 COBRA VSP POGGIO J DEC 2… 101-210037 345693 01/03/2025 15.22 VISION SERVICE PLAN- (CA) 250103B 01/03/2025 COBRA VSP ENEA DEC 2024 101-210037 345693 01/03/2025 15.22 VISION SERVICE PLAN- (CA) 250103C 01/03/2025 COBRA VSP HO, V DEC 2024 101-210037 345693 01/03/2025 15.22 VISION SERVICE PLAN- (CA) 250103D 01/03/2025 COBRA VSP HO, L DEC 2024 101-210037 345693 01/03/2025 15.22 VISION SERVICE PLAN- (CA) 250103E 01/03/2025 COBRA VSP SIANEZ, T DEC 2… 101-210037 345693 01/03/2025 15.22 VISION SERVICE PLAN- (CA) 250103F 01/03/2025 COBRA VSP ENEA JAN 2025 101-210037 345692 01/03/2025 15.22 VISION SERVICE PLAN- (CA) 250103F 01/03/2025 COBRA VSP POGGIO J JAN 20…101-210037 345692 01/03/2025 15.22 VISION SERVICE PLAN- (CA) 250103F 01/03/2025 COBRA VSP SIANEZ, T JAN 2… 101-210037 345692 01/03/2025 15.22 VISION SERVICE PLAN- (CA) 250103F 01/03/2025 COBRA VSP RODRIGUEZ, L J… 101-210037 345692 01/03/2025 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 152.20
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 250103 01/03/2025 DVWS SEC & DISPAT/DEC'24 …501-7010-0000-611040 345694 01/03/2025 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: ZAC24 - Zachary's Chicago Pizza, Inc.
Zachary's Chicago Pizza, Inc… 250103 01/03/2025 Tech Support Grant Reimbur… 295-4001-0000-700115 345695 01/03/2025 7,500.00 Vendor ZAC24 - Zachary's Chicago Pizza, Inc. Total: 7,500.00 Grand Total: 517,252.52
Expense Approval Report Payment Dates: 1/3/2025 - 1/3/2025 1/3/2025 10:03:52 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 296,431.33
103 - MEASURE K FUND 10,612.47
221 - UNIFIED LIGHTING DISTRICT FUND 21,085.12
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 72,313.79 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 271.70 231 - NPDES/STORMWATER 4,939.68
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 22,500.00
306 - MEASURE J FUND 2,412.31
308 - CAPITAL PROJECT FUND 83,370.50
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 1,650.00 501 - DIABLO VISTA WATER FUND 1,665.62
Grand Total: 517,252.52
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-660016 SUPPLIES/OFFICE 458.85
101-1005-0000-620121 MEMBERSHIP 550.00
101-1012-0000-650036 MAINT/SOFTWARE 960.15
101-1015-0000-680050 INSURANCE/LEGAL SETT… 170,616.20
101-1016-0000-630040 CONTRACTUAL SVC 662.62
101-1016-0000-670025 UTIL/WATER 938.08
101-1019-0000-612210 SICK LEAVE CONVERSIO… 3,276.95
101-200030 CREDIT CARD PAYABLE 25,633.64
101-2001-0000-611050 SALARY-PART TIME TEM… 2,611.52
101-2001-0000-612070 INSURANCE/KAISER 4,362.31
101-2001-0000-612290 UNIFORM/PD OTHER AC… 110.42
101-2001-0000-620116 PD PRINTING 173.41
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 10,957.53
101-2001-0000-630033 P.D. OTHER SVCS 1,250.00
101-2001-0000-640022 EDUC/MTGS/LOCAL 33.36
101-2001-0000-650051 MAINT/P.D. AUTO 770.24
101-2001-0000-660014 SUPPLIES/OPERATING 243.39
101-2001-0000-660016 SUPPLIES/OFFICE 576.72
101-2001-0000-670010 UTIL/COMMUNCTNS 2,041.80
101-2001-0000-670015 UTIL/GAS-ELECTR 7,805.56
101-2001-0000-670020 UTIL/TELEPHONE 37.62
101-2010-0000-630040 CONTRACTUAL SVC 15,372.90
101-210037 COBRA - HEALTH BENEFI… 4,693.87
101-4001-0000-630024 PROFESSIONAL & TECH … 595.00
101-4002-0000-700085 SUMMER CONCERT SERI… 445.00
Expense Approval Report Payment Dates: 1/3/2025 - 1/3/2025 1/3/2025 10:03:52 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-611010 SALARY-PERMANENT 5,587.14
101-5097-0000-620062 AUTO/GASOLINE 10,534.02
101-5097-0000-620065 AUTO/PRTS/TIRES 1,423.17
101-5097-0000-620133 UNIFORM MAINTENANC… 5,402.38
101-5097-0000-630040 CONTRACTUAL SVC 8,375.20
101-5097-0000-630048 AUTO/OUTSD SVCS 60.00
101-5097-0000-650016 MAINT/PD BLDG 87.02
101-5097-0000-650017 MAINT/CH BLDG 361.49
101-5097-0000-650018 MAINT/PSC BLDG 131.41
101-5097-0000-650023 MAINT/STREETS 141.71
101-5097-0000-650041 MAINT/FIR/SCRTY 60.35
101-5097-0000-660016 SUPPLIES/OFFICE 2,575.71
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 335.06
101-5097-0000-660036 SUPPLIES/LAND MATERI… 75.88
101-5097-0000-660038 SUPPLIES/SAFETY 400.00
101-5097-0000-670015 UTIL/GAS-ELECTR 795.16
101-5097-0000-670025 UTIL/WATER 4,432.34
101-5097-0000-670035 UTIL/OTHER 476.15
103-5105-0000-630040 CONTRACTUAL SVC 1,352.74
103-5105-0000-670015 UTIL/GAS-ELECTR 8,153.28
103-5105-0000-670025 UTIL/WATER 1,106.45
221-1020-0000-670015 UTIL/GAS-ELECTR 21,085.12
226-4019-0000-670015 UTIL/GAS-ELECTR 4,928.10
226-4019-0000-670025 UTIL/WATER 3,890.71
226-4020-0000-670015 UTIL/GAS-ELECTR 419.27
226-4021-0000-670015 UTIL/GAS-ELECTR 649.29
226-4021-0000-670025 UTIL/WATER 458.31
226-4021-0000-670035 UTIL/OTHER 105.05
226-4022-0000-670015 UTIL/GAS-ELECTR 49.17
226-4023-0000-670015 UTIL/GAS-ELECTR 304.36
226-4023-0000-670025 UTIL/WATER 137.13
226-4024-0000-630040 CONTRACTUAL SVC 54,495.35
226-4024-0000-650046 MAINT/STR LITES 1,398.82
226-4024-0000-670015 UTIL/GAS-ELECTR 2,710.96
226-4024-0000-670025 UTIL/WATER 2,767.27
227-4025-0000-670015 UTIL/GAS-ELECTR 271.70
231-5020-0000-630019 TEMP AGENCY SVCS 4,939.68
295-4001-0000-700115 GRANT LOANS RETAIL M… 22,500.00
306-5107-0000-670015 UTIL/GAS-ELECTR 2,412.31
308-5147-0000-800030 CONSTRUCTION 83,370.50
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 1,650.00
501-7010-0000-611040 SALARY-PART TIME PER… 1,365.62
Expense Approval Report Payment Dates: 1/3/2025 - 1/3/2025 1/3/2025 10:03:52 AM Page 10 of 10
Account Summary
Account Number Account Name Payment Amount
501-7010-0000-650026 MAINT/DV WATER 300.00
Grand Total: 517,252.52
Project Account Summary
Project Account Key Payment Amount
**None** 517,252.52
Grand Total: 517,252.52
2025-01-03