1/10/2025 8:36:19 AM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 1/10/2025 - 1/10/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2399353-0 01/10/2025 COPY PAPER FOR PLNG AND … 101-4013-0000-660016 345697 01/10/2025 343.53 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 343.53
Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 618213 01/10/2025 MONTHLY PEST CONTROL AT…101-5097-0000-650016 345698 01/10/2025 80.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 80.00
Vendor: ACE07 - ACEC CA
ACEC CA 250110 01/10/2025 2025 ACEC PUBLICATIONS 101-1007-0000-620122 345699 01/10/2025 136.98 ACEC CA 250110 01/10/2025 2025 ACEC PUBLICATIONS 101-3001-0000-620122 345699 01/10/2025 67.36 ACEC CA 250110 01/10/2025 2025 ACEC PUBLICATIONS 101-4004-0000-620122 345699 01/10/2025 136.98 Vendor ACE07 - ACEC CA Total: 341.32
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5513542865 01/10/2025 CYLINDER RENTAL 101-5097-0000-620051 345700 01/10/2025 81.40 Vendor AIR08 - AIRGAS USA, LLC Total: 81.40
Vendor: ALE04 - ALERTLINE COMMUNICATIONS, LLC
ALERTLINE COMMUNICATIO… 56326 01/10/2025 ELEVATOR EMERGENCY PHO… 101-1012-0000-670020 345701 01/10/2025 117.00 Vendor ALE04 - ALERTLINE COMMUNICATIONS, LLC Total: 117.00 Vendor: ALS01 - ALSCO
ALSCO LSAC2111414 01/10/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 345702 01/10/2025 182.55 Vendor ALS01 - ALSCO Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1CLR-3JL4-JCPM 01/10/2025 OFFICE OPERTG SUPP ORD#1…101-5097-0000-660016 345703 01/10/2025 12.01 AMAZON CAPITAL SERVICES 1TJW-3PG3-DCJ6 01/10/2025 MAT BOARD FOR CH MANA… 101-4013-0000-660016 345704 01/10/2025 17.47 AMAZON CAPITAL SERVICES 1XF1-PK4L-4LMX 01/10/2025 IT SUPP- TAPE, EXTENSION C… 401-1012-0000-660024 345706 01/10/2025 178.56 AMAZON CAPITAL SERVICES 1XQH-WQPM-3PGC;1M17-T… 01/10/2025 DOGIPOT BAGS(3 CS:30ROLL… 101-5097-0000-660016 345705 01/10/2025 36.96 AMAZON CAPITAL SERVICES 1XQH-WQPM-3PGC;1M17-T… 01/10/2025 DOGIPOT BAGS(3 CS:30ROLL… 101-5097-0000-660036 345705 01/10/2025 570.48 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 815.48
Vendor: ARR04 - ARROWHEAD 24HR TOWING & RECOVERY
ARROWHEAD 24HR TOWING… 225084;225515 01/10/2025 TOWING TO THE POLICE DEPT 101-2001-0000-650051 345707 01/10/2025 579.32 Vendor ARR04 - ARROWHEAD 24HR TOWING & RECOVERY Total: 579.32 Vendor: ATT23 - AT&T
AT&T ACCT 322394749 12/23/24 01/10/2025 INTERNET FOR LIBRARY NOV… 101-1012-0000-670020 345708 01/10/2025 143.74 Vendor ATT23 - AT&T Total: 143.74
Expense Approval Report Payment Dates: 1/10/2025 - 1/10/2025 1/10/2025 8:36:19 AM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BAR25 - BARAJAS TIRE RECYCLING
BARAJAS TIRE RECYCLING 3238 01/10/2025 DISPOSE/RECYCLE TIRES 101-5097-0000-650047 345709 01/10/2025 308.00 Vendor BAR25 - BARAJAS TIRE RECYCLING Total: 308.00
Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P79144649;49266740;79271… 01/10/2025 BATTEROES: STOCK VEHICLE… 101-5097-0000-620065 345710 01/10/2025 492.13 BATTERIES PLUS BULBS P79144649;49266740;79271… 01/10/2025 BATTEROES: STOCK VEHICLE… 101-5097-0000-650018 345710 01/10/2025 8.69 Vendor SHA15 - BATTERIES PLUS BULBS Total: 500.82
Vendor: COL02 - BRADY INDUSTRIES, LLC
BRADY INDUSTRIES, LLC 9239029 01/10/2025 CH RIGID CAN REPLACEMENT…101-5097-0000-650017 345711 01/10/2025 203.44 Vendor COL02 - BRADY INDUSTRIES, LLC Total: 203.44
Vendor: BOT05 - BRETT BOTELHO
BRETT BOTELHO 250110 01/10/2025 PER DIEM AT TRAING/ICI HM…101-2001-0000-640011 345712 01/10/2025 814.00 Vendor BOT05 - BRETT BOTELHO Total: 814.00
Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4256857-CAL 01/10/2025 COPI MAINT PD/CH ACCT EB… 101-1012-0000-650031 345713 01/10/2025 652.06 CALTRONICS BUSINESS SYST… 4256857-CAL 01/10/2025 COPI MAINT PD/CH ACCT EB… 101-2001-0000-650031 345713 01/10/2025 385.06 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 1,037.12 Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 13053;13196;13197 01/10/2025 ELEC LGHT SVCS:CCB CON#E… 101-5097-0000-650046 345714 01/10/2025 830.08 CHARLES KOPP INC CEI 13053;13196;13197 01/10/2025 ELEC LGHT SVCS:CCB CON#E… 226-4019-0000-650046 345714 01/10/2025 415.04 CHARLES KOPP INC CEI 13053;13196;13197 01/10/2025 ELEC LGHT SVCS:CCB CON#E… 226-4019-0000-650046 345714 01/10/2025 830.08 Vendor CHA21 - CHARLES KOPP INC Total: 2,075.20
Vendor: CHE19 - CHEUNG, ERICK
CHEUNG, ERICK l-0006788283 01/10/2025 Reimb of CPA Renl/CALCPA … 101-1010-0000-620121 345715 01/10/2025 1,340.00 Vendor CHE19 - CHEUNG, ERICK Total: 1,340.00
Vendor: COM47 - COMCAST
COMCAST 001001729837 01/10/2025 MONTHLY INTERNET SVC AC… 101-2001-0000-670010 345716 01/10/2025 1,013.70 Vendor COM47 - COMCAST Total: 1,013.70
Vendor: CCC09 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY CL 24/25 01/10/2025 CLETS FISCAL YR 2024-2025 … 101-2001-0000-620037 345718 01/10/2025 1,154.30 Vendor CCC09 - CONTRA COSTA COUNTY Total: 1,154.30
Vendor: CCC49 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 250110 01/10/2025 TUIT FOR TRAING RADAR/LI… 101-2001-0000-640011 345719 01/10/2025 693.00 CONTRA COSTA COUNTY 250110A 01/10/2025 TUIT TRAING J. MORRISON/J… 101-2001-0000-640011 345717 01/10/2025 693.00 Vendor CCC49 - CONTRA COSTA COUNTY Total: 1,386.00
Vendor: RED24 - DBA - CALIFORNIA BANK OF COMMERCE
DBA - CALIFORNIA BANK OF … PAY APP 6 01/10/2025 PO/13700 CONSTRUC CONT-… 301-5137-0000-800030 345696 01/10/2025 649,836.86 DBA - CALIFORNIA BANK OF … RETENTION PMT 6 01/10/2025 PO/13700 ESCRW ACCT-PMT…301-5137-0000-800030 345720 01/10/2025 34,201.94 Vendor RED24 - DBA - CALIFORNIA BANK OF COMMERCE Total: 684,038.80 Expense Approval Report Payment Dates: 1/10/2025 - 1/10/2025 1/10/2025 8:36:19 AM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R14569 01/10/2025 QRTLY ALARM SVC 103-5105-0000-650017 345721 01/10/2025 666.00 Vendor DEN03 - DENALECT ALARM CO. Total: 666.00
Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 4169 01/10/2025 MAILING LABELS 101-2001-0000-620116 345722 01/10/2025 327.29 Vendor DIA11 - DIABLO PRESS Total: 327.29
Vendor: DUR07 - DURAN, JOSEPH
DURAN, JOSEPH 250110 01/10/2025 TUIT FOR TRAING J. DURAN … 101-2001-0000-640011 345723 01/10/2025 68.00 Vendor DUR07 - DURAN, JOSEPH Total: 68.00
Vendor: EMP02 - EMPLOYMENT DEVELOPMENT DE
EMPLOYMENT DEVELOPME… L0378526416 01/10/2025 UNEMPLOYMENT INSURANC… 101-1015-0000-680035 345724 01/10/2025 3,194.45 Vendor EMP02 - EMPLOYMENT DEVELOPMENT DE Total: 3,194.45 Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 250110 01/10/2025 COBRA PD KAISER FEB 2025 … 101-210037 345725 01/10/2025 1,849.01 FIRE RISK MANAGEMENT SE… 250110A 01/10/2025 KAISER ( POA MOU ) FEB 202… 101-2001-0000-612070 345725 01/10/2025 924.51 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 2,773.52 Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2411 01/10/2025 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 345726 01/10/2025 6,237.50 FORENSIC SERVICES DIVISION PHPD-2411-SUPP 01/10/2025 DRGS/ALCO/TOXICOLOGY TS… 101-2001-0000-630033 345727 01/10/2025 495.60 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 6,733.10 Vendor: GRA04 - GRAINGER
GRAINGER 9361012926; 9340127498 01/10/2025 SUPP FOR AUTO SHP & PPE-… 101-5097-0000-620065 345728 01/10/2025 114.20 GRAINGER 9361012926; 9340127498 01/10/2025 SUPP FOR AUTO SHP & PPE-… 101-5097-0000-660038 345728 01/10/2025 432.83 Vendor GRA04 - GRAINGER Total: 547.03
Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 5438 01/10/2025 JAN 2025 HOSTING AND MA… 101-4013-0000-630040 345729 01/10/2025 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: GRI24 - GRIMCO, INC.
GRIMCO, INC. 33557162-01 01/10/2025 SIGN SHP MATERIALS:DG3 … 101-5097-0000-660030 345730 01/10/2025 3,217.42 Vendor GRI24 - GRIMCO, INC. Total: 3,217.42
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…842633964;843390642;8436… 01/10/2025 LANDSCAPING MATERIALS F… 226-4019-0000-660036 345731 01/10/2025 282.92 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 282.92 Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 250110 01/10/2025 CITY PD DENTAL FEB 2025 BR…101-3001-0000-612090 345732 01/10/2025 87.71 HEALTH CARE DENTAL TRUST 250110A 01/10/2025 CITY PD DENTAL FEB 2025 H… 101-2001-0000-612090 345732 01/10/2025 126.70 HEALTH CARE DENTAL TRUST 250110B 01/10/2025 CITY PD DENTAL FEB 2025 SI… 101-2001-0000-612090 345732 01/10/2025 51.80 HEALTH CARE DENTAL TRUST 250110C 01/10/2025 COBRA DENTAL FEB 2025 ZE… 101-210037 345732 01/10/2025 126.70 HEALTH CARE DENTAL TRUST 250110D 01/10/2025 COBRA DENTAL FEB 2025 EN… 101-210037 345732 01/10/2025 126.70 HEALTH CARE DENTAL TRUST 250110E 01/10/2025 COBRA DENTAL FEB 2025 PO… 101-210037 345732 01/10/2025 87.71 Expense Approval Report Payment Dates: 1/10/2025 - 1/10/2025 1/10/2025 8:36:19 AM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount HEALTH CARE DENTAL TRUST 250110F 01/10/2025 COBRA DENTAL FEB 2025 RO… 101-210037 345732 01/10/2025 51.80 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 659.12
Vendor: HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES
HINDERLITER, DE LlAMAS & … SIN046048 01/10/2025 AUDIT SVCS & CONTRA TAX … 103-1019-0000-630015 345733 01/10/2025 39.11 HINDERLITER, DE LlAMAS & … SIN046048 01/10/2025 AUDIT SVCS & CONTRA TAX … 103-1019-0000-630040 345733 01/10/2025 300.00 Vendor HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES Total: 339.11 Vendor: INT03 - ICC
ICC Q15.000027187 01/10/2025 ANNUAL MEMBERSHP FEE G… 101-4013-0000-620121 345734 01/10/2025 170.00 Vendor INT03 - ICC Total: 170.00
Vendor: IDI58 - IDI
IDI IN805067 01/10/2025 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 345735 01/10/2025 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: IED01 - IEDA
IEDA 200616654 01/10/2025 MEMBER DUES FPR LABOR R… 101-1014-0000-630040 345736 01/10/2025 2,265.12 Vendor IED01 - IEDA Total: 2,265.12
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 3328 01/10/2025 DEC'24 GIS SUPP 3.5HRS MA… 101-1012-0000-630040 345737 01/10/2025 1,997.50 Vendor INF04 - INFINITY TECHNOLOGIES Total: 1,997.50
Vendor: INT08 - INTERNATIONAL EFFECTIVENESS CENTER
INTERNATIONAL EFFECTIVEN…43380 01/10/2025 KOREAN LANGUAGE PROFICI… 101-1014-0000-630021 345738 01/10/2025 150.00 Vendor INT08 - INTERNATIONAL EFFECTIVENESS CENTER Total: 150.00 Vendor: PAG01 - JAMES, ANN
JAMES, ANN 250110 01/10/2025 LUNCHEON MEETING W/ EN… 101-3001-0000-640021 345739 01/10/2025 339.31 Vendor PAG01 - JAMES, ANN Total: 339.31
Vendor: KER03 - KEREX ENGINEERING INC
KEREX ENGINEERING INC 1234 01/10/2025 STORM DRAIN JOINT REPAIR-…231-5025-0000-800030 345740 01/10/2025 7,500.00 Vendor KER03 - KEREX ENGINEERING INC Total: 7,500.00
Vendor: KIS02 - KIS
KIS 82573 01/10/2025 LABOR BLCK FOR NSX SECUR… 401-1012-0000-630016 345741 01/10/2025 9,943.75 Vendor KIS02 - KIS Total: 9,943.75
Vendor: KON01 - KONE
KONE 871567066 01/10/2025 QTRLY ELEVATOR SERVICING …101-2001-0000-650019 345742 01/10/2025 2,027.79 Vendor KON01 - KONE Total: 2,027.79
Vendor: KUH01 - KUHN, ANDREW
KUHN, ANDREW 250110 01/10/2025 PER DIEM AT TRAING/CSI/ M… 101-2001-0000-640011 345743 01/10/2025 85.00 Vendor KUH01 - KUHN, ANDREW Total: 85.00
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV900768 01/10/2025 UNIFORM ITEMS FOR HUMB… 101-2001-0000-612290 345744 01/10/2025 1,115.07 Vendor CUR06 - L.N. CURTIS & SONS Total: 1,115.07
Expense Approval Report Payment Dates: 1/10/2025 - 1/10/2025 1/10/2025 8:36:19 AM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: LIE01 - LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMORE 284036 01/10/2025 ERC MEMBERSHP W/ PREM L…101-1014-0000-620121 345745 01/10/2025 900.00 Vendor LIE01 - LIEBERT CASSIDY WHITMORE Total: 900.00
Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 29424 01/10/2025 BICYC & PEDES MSTER PLAN(…101-3001-0000-620114 345746 01/10/2025 2,406.25 Vendor MIN06 - MINUTEMAN PRESS Total: 2,406.25
Vendor: MOR15 - MORRISON, JUSTIN
MORRISON, JUSTIN 250110 01/10/2025 TUIT FOR TRAING M. JUSTIN/…101-2001-0000-640011 345747 01/10/2025 17.00 Vendor MOR15 - MORRISON, JUSTIN Total: 17.00
Vendor: MUT01 - MUTT MITT
MUTT MITT 742965 01/10/2025 MUTT MITT SINGLES 101-5097-0000-660036 345748 01/10/2025 710.71 Vendor MUT01 - MUTT MITT Total: 710.71
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…404511038001 01/10/2025 CUPS, PENS, ETC 101-2001-0000-660016 345749 01/10/2025 128.16 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 128.16 Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-520848;1-520923 01/10/2025 (10)12'X2"SGN PSTS; PERMA… 101-5097-0000-660030 345750 01/10/2025 982.70 PACIFIC HIGHWAY RENTALS, …1-520848;1-520923 01/10/2025 (10)12'X2"SIGN POSTS; PER… 101-5097-0000-660034 345750 01/10/2025 1,362.89 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 2,345.59 Vendor: PAK01 - PAKPOUR CONSULTING GROUP,
PAKPOUR CONSULTING GRO… 4618 RD#1535 01/10/2025 PROV ON-CALL ENGR SVCS … 101-220013 345751 01/10/2025 6,210.00 PAKPOUR CONSULTING GRO… 4619 RD#1532 01/10/2025 PROV ON-CALL ENGR SVCS … 101-220013 345751 01/10/2025 5,850.00 PAKPOUR CONSULTING GRO… 4620 RD#1788 01/10/2025 PROV ON-CALL ENGR SVCS … 101-220013 345751 01/10/2025 720.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, Total: 12,780.00 Vendor: PGE01 - PG&E
PG&E 250110 01/10/2025 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 345754 01/10/2025 17.74 PG&E 250110 01/10/2025 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 345754 01/10/2025 114.75 PG&E 250110 01/10/2025 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 345754 01/10/2025 167.38 PG&E 250110 01/10/2025 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 345754 01/10/2025 969.70 PG&E 250110 01/10/2025 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 345754 01/10/2025 15.28 PG&E ACCT 1398597625-0 12/29/24 01/10/2025 City Hall Gas / Acct # 139859… 101-1016-0000-670015 345756 01/10/2025 2,031.88 PG&E ACCT 1440264289-7 1/3/25 01/10/2025 CH ELEC 11/26/24-12/26/24 101-1016-0000-670015 345753 01/10/2025 12,761.46 PG&E ACCT 3532838416-5 12/27/24 01/10/2025 TRAFFIC SIGNAL-389 GOLF C… 306-4019-0000-670015 345755 01/10/2025 273.57 PG&E ACCT 6106477856-8 1/2/25 01/10/2025 SUMM BLG-AD22 GRAYSON… 227-4025-0000-670015 345752 01/10/2025 154.15 Vendor PGE01 - PG&E Total: 16,505.91
Vendor: PLE60 - PLEASANT HILL SMOG DOG
PLEASANT HILL SMOG DOG 45979 01/10/2025 GOV SMOG TEST-ONE (1) VE… 101-5097-0000-630048 345757 01/10/2025 60.00 Vendor PLE60 - PLEASANT HILL SMOG DOG Total: 60.00
Expense Approval Report Payment Dates: 1/10/2025 - 1/10/2025 1/10/2025 8:36:19 AM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PRE13 - PREFERRED ALLIANCE INC
PREFERRED ALLIANCE INC 0199299-IN CUST#0005094 01/10/2025 PRE-EMPLOY TSTING A. AHM…101-1014-0000-630023 345758 01/10/2025 180.00 Vendor PRE13 - PREFERRED ALLIANCE INC Total: 180.00
Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 14020 01/10/2025 PO/140-R2 EMPLOYEE RECO… 101-1014-0000-620034 345759 01/10/2025 640.00 Vendor REW24 - REWARDIAN, LLC Total: 640.00
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64499697 01/10/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 345760 01/10/2025 489.66 Vendor ROB03 - ROBERT HALF Total: 489.66
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 250110 01/10/2025 DEPT THERAPIST SVCS 101-2013-0000-630018 345761 01/10/2025 1,675.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 1,675.00 Vendor: SOU06 - SOUTH BAY REGIONAL PUBLIC
SOUTH BAY REGIONAL PUBLIC 250110 01/10/2025 TUITION AT TRAINING CSI, M…101-2001-0000-640011 345762 01/10/2025 1,400.00 Vendor SOU06 - SOUTH BAY REGIONAL PUBLIC Total: 1,400.00 Vendor: SUN27 - SUN RIDGE SYSTEMS, INC
SUN RIDGE SYSTEMS, INC 8463 01/10/2025 ANNUAL RENEWAL 2025-20… 402-2001-0000-650036 345763 01/10/2025 50,656.00 Vendor SUN27 - SUN RIDGE SYSTEMS, INC Total: 50,656.00
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7256 01/10/2025 CAR WASHES FOR DEC 2024 101-2001-0000-650051 345764 01/10/2025 193.80 Vendor SUP02 - SUPER STATION CAR WASH Total: 193.80
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC 9587443278 01/10/2025 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 345766 01/10/2025 200.00 T-MOBILE USA, INC 9588068000 01/10/2025 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 345765 01/10/2025 200.00 Vendor T-M02 - T-MOBILE USA, INC Total: 400.00
Vendor: VER16 - VERIZON
VERIZON 376000066125 01/10/2025 MONTHLY SVC FOR AUG'24 … 101-5097-0000-670010 345769 01/10/2025 877.25 VERIZON 376000071894 01/10/2025 MONTHLY SVC FOR DEC'24 A…101-5097-0000-670010 345768 01/10/2025 893.20 VERIZON 612000067236 01/10/2025 MONTHLY SVC FOR NOV'24 … 101-5097-0000-670010 345771 01/10/2025 909.15 VERIZON 621000061926 01/10/2025 MONTHLY SVC FOR OCT'24 A…101-5097-0000-670010 345767 01/10/2025 909.15 VERIZON 626000059400 01/10/2025 MONTHLY SVC FOR SEP 2024…101-5097-0000-670010 345770 01/10/2025 898.51 Vendor VER16 - VERIZON Total: 4,487.26
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 250110 01/10/2025 COBRA VSP PREMIUM FEB 2… 101-210037 345772 01/10/2025 15.22 VISION SERVICE PLAN- (CA) 250110A 01/10/2025 COBRA VSP PREMIUM FEB 2… 101-210037 345772 01/10/2025 15.22 VISION SERVICE PLAN- (CA) 250110B 01/10/2025 COBRA VSP PREMIUM FEB 2… 101-210037 345772 01/10/2025 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 45.66
Vendor: AST02 - WAVE
WAVE 103859701-0011258 01/10/2025 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 345774 01/10/2025 943.20 Expense Approval Report Payment Dates: 1/10/2025 - 1/10/2025 1/10/2025 8:36:19 AM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount WAVE 136680201-0011258 01/10/2025 DRK FBER MAINT FOR CONN …101-2001-0000-670010 345773 01/10/2025 203.10 Vendor AST02 - WAVE Total: 1,146.30
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17600707;17600709;176007… 01/10/2025 HARDWARE PURCHASES PD 101-5097-0000-650016 345775 01/10/2025 53.50 WESTLAKE ACE HARDWARE 17600707;17600709;176007… 01/10/2025 HARDWARE PURCHASES PSC 101-5097-0000-650018 345775 01/10/2025 120.06 WESTLAKE ACE HARDWARE 17600707;17600709;176007… 01/10/2025 HARDWARE PURCHASES SIG… 101-5097-0000-660030 345775 01/10/2025 120.09 WESTLAKE ACE HARDWARE 17600707;17600709;176007… 01/10/2025 HARDWARE PURCHASES LA… 101-5097-0000-660036 345775 01/10/2025 77.53 WESTLAKE ACE HARDWARE 17600707;17600709;176007… 01/10/2025 HARDWARE PURCHASES LIB… 103-5105-0000-650017 345775 01/10/2025 20.30 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 391.48
Vendor: WIL15 - WILLIAMS, JACOB
WILLIAMS, JACOB 250110 01/10/2025 PER DIEM AT TRAING ICI SEX… 101-2001-0000-640011 345776 01/10/2025 407.00 Vendor WIL15 - WILLIAMS, JACOB Total: 407.00
Grand Total: 839,397.00
Expense Approval Report Payment Dates: 1/10/2025 - 1/10/2025 1/10/2025 8:36:19 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 82,813.87
103 - MEASURE K FUND 1,025.41
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 1,528.04 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 154.15 231 - NPDES/STORMWATER 7,500.00
301 - GAS TAX FUND 684,038.80
306 - MEASURE J FUND 1,558.42
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 10,122.31 402 - PD TECHNOLOGY FUND 50,656.00
Grand Total: 839,397.00
Account Summary
Account Number Account Name Payment Amount
101-1007-0000-620122 PUBLICATIONS/SUBSCRI… 136.98
101-1010-0000-620121 MEMBERSHIP 1,340.00
101-1012-0000-630040 CONTRACTUAL SVC 1,997.50
101-1012-0000-650031 MAINT/CPY MCHNS 652.06
101-1012-0000-670010 UTIL/COMMUNCTNS 943.20
101-1012-0000-670020 UTIL/TELEPHONE 260.74
101-1014-0000-620034 EMPL RECOG/AWDS 640.00
101-1014-0000-620121 MEMBERSHIP 900.00
101-1014-0000-630021 HIRE/TEST SVCS 150.00
101-1014-0000-630023 OCC HEALTH SVCS 180.00
101-1014-0000-630040 CONTRACTUAL SVC 2,265.12
101-1015-0000-680035 INSURANCE/UNEMPLY… 3,194.45
101-1016-0000-670015 UTIL/GAS-ELECTR 14,793.34
101-2001-0000-611050 SALARY-PART TIME TEM… 489.66
101-2001-0000-612070 INSURANCE/KAISER 924.51
101-2001-0000-612090 INSURANCE/DENTAL 178.50
101-2001-0000-612290 UNIFORM/PD OTHER AC… 1,115.07
101-2001-0000-620037 CAL-ID SVCS 1,154.30
101-2001-0000-620116 PD PRINTING 327.29
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-630033 P.D. OTHER SVCS 6,733.10
101-2001-0000-640011 POST TRAING SVC 4,177.00
101-2001-0000-650019 MAINT/ELEVATOR 2,027.79
101-2001-0000-650031 MAINT/CPY MCHNS 385.06
101-2001-0000-650051 MAINT/P.D. AUTO 773.12
101-2001-0000-660014 SUPPLIES/OPERATING 182.55
101-2001-0000-660016 SUPPLIES/OFFICE 128.16
Expense Approval Report Payment Dates: 1/10/2025 - 1/10/2025 1/10/2025 8:36:19 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-670010 UTIL/COMMUNCTNS 1,216.80
101-2001-0000-670020 UTIL/TELEPHONE 400.00
101-2013-0000-630018 MISC OUTSD SVCS 1,675.00
101-210037 COBRA - HEALTH BENEFI… 2,287.58
101-220013 REFUNDABLE DEPOSITS … 12,780.00
101-3001-0000-612090 INSURANCE/DENTAL 87.71
101-3001-0000-620114 PHOTO/PRINTING 2,406.25
101-3001-0000-620122 PUBLICATIONS/SUBSCRI… 67.36
101-3001-0000-640021 EDUC/CONF/O/N 339.31
101-4004-0000-620122 PUBLICATIONS/SUBSCRI… 136.98
101-4013-0000-620121 MEMBERSHIP 170.00
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-660016 SUPPLIES/OFFICE 361.00
101-5097-0000-620051 EQ/FACILTY RENT 81.40
101-5097-0000-620065 AUTO/PRTS/TIRES 606.33
101-5097-0000-630048 AUTO/OUTSD SVCS 60.00
101-5097-0000-650016 MAINT/PD BLDG 133.50
101-5097-0000-650017 MAINT/CH BLDG 203.44
101-5097-0000-650018 MAINT/PSC BLDG 128.75
101-5097-0000-650046 MAINT/STR LITES 830.08
101-5097-0000-650047 MNT/HAZ WST MGT 308.00
101-5097-0000-660016 SUPPLIES/OFFICE 48.97
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 4,320.21
101-5097-0000-660034 SUPPLIES/STREET MATER… 1,362.89
101-5097-0000-660036 SUPPLIES/LAND MATERI… 1,358.72
101-5097-0000-660038 SUPPLIES/SAFETY 432.83
101-5097-0000-670010 UTIL/COMMUNCTNS 4,487.26
103-1019-0000-630015 AUDITING SVCS 39.11
103-1019-0000-630040 CONTRACTUAL SVC 300.00
103-5105-0000-650017 MAINT/CH BLDG 686.30
226-4019-0000-650046 MAINT/STR LITES 1,245.12
226-4019-0000-660036 SUPPLIES/LAND MATERI… 282.92
227-4025-0000-670015 UTIL/GAS-ELECTR 154.15
231-5025-0000-800030 CONSTRUCTION 7,500.00
301-5137-0000-800030 CONSTRUCTION 684,038.80
306-4019-0000-670015 UTIL/GAS-ELECTR 273.57
306-5107-0000-670015 UTIL/GAS-ELECTR 1,284.85
401-1012-0000-630016 COMPTR CONSLTNT 9,943.75
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 178.56
402-2001-0000-650036 MAINT/SOFTWARE 50,656.00
Grand Total: 839,397.00
Expense Approval Report Payment Dates: 1/10/2025 - 1/10/2025 1/10/2025 8:36:19 AM Page 10 of 10
Project Account Summary
Project Account Key Payment Amount
**None** 839,397.00
Grand Total: 839,397.00
2025-01-10
1/17/2025 8:07:38 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 1/14/2025 - 1/17/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALH01 - ALHAMBRA
ALHAMBRA 19647259 010425 01/17/2025 DRINKING WATER FOR CH F… 101-1016-0000-660016 345779 01/17/2025 226.61 Vendor ALH01 - ALHAMBRA Total: 226.61
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 143Q-Q3V1-LYKT 01/17/2025 LOGITECK PRESENTATION R… 401-1012-0000-660024 345781 01/17/2025 98.31 AMAZON CAPITAL SERVICES 191C-1XD3-M7YP 01/17/2025 RETRACTABLE BADGE CLIPS … 401-1012-0000-660024 345783 01/17/2025 38.96 AMAZON CAPITAL SERVICES 1LV6-P4F4-LQD1 01/17/2025 LOGITECH BLTOOTH IPD KYB… 401-1012-0000-660024 345782 01/17/2025 156.39 AMAZON CAPITAL SERVICES 1RXV-HJFW-M6CW 01/17/2025 WALL CALENDAR ($13.91) F… 101-3001-0000-660016 345784 01/17/2025 15.20 AMAZON CAPITAL SERVICES 1VKK-ND4V-6DMD 01/17/2025 LOGITECH WRLESS MOUSE A… 401-1012-0000-660024 345780 01/17/2025 17.46 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 326.32
Vendor: ANG10 - ANGEL ARMOR
ANGEL ARMOR INV12104 01/17/2025 BALLISTIC VEST FOR ANDREW…101-2001-0000-660026 345785 01/17/2025 1,409.00 Vendor ANG10 - ANGEL ARMOR Total: 1,409.00
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-27994 01/17/2025 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 345786 01/17/2025 385.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 385.00 Vendor: ATT04 - AT&T
AT&T 22830010 01/17/2025 ANALO PH LN FOR FR ALRM … 101-1012-0000-670020 345788 01/17/2025 127.15 AT&T 22830017 01/17/2025 ANALG PH LN FOR ENGR FX … 101-1012-0000-670020 345789 01/17/2025 95.47 AT&T 22831941 01/17/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 345791 01/17/2025 63.55 AT&T 22832468 01/17/2025 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 345793 01/17/2025 1,826.62 AT&T 22835325 01/17/2025 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 345792 01/17/2025 612.06 AT&T 22851464 01/17/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 345790 01/17/2025 43.28 AT&T 22861512 01/17/2025 925-9322488;9322495 ACCT …101-1012-0000-670020 345787 01/17/2025 121.45 Vendor ATT04 - AT&T Total: 2,889.58
Vendor: AXO01 - AXON ENTERPRISE, INC.
AXON ENTERPRISE, INC. INUS314424 01/17/2025 BODY CAM TAP BUNDLE AND…101-2001-0000-660024 345794 01/17/2025 5,429.32 Vendor AXO01 - AXON ENTERPRISE, INC. Total: 5,429.32
Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13213;13214;13229 01/17/2025 ELEC LGHT SVCS: CCB NR CHI… 101-5097-0000-650046 345795 01/17/2025 415.04 CHARLES KOPP INC dba CONT…CEI 13213;13214;13229 01/17/2025 ELEC LGHT SVCS: CCB NR CHI… 101-5097-0000-650046 345795 01/17/2025 415.04 CHARLES KOPP INC dba CONT…CEI 13213;13214;13229 01/17/2025 ELEC LGHT SVCS: CCB NR CHI… 226-4019-0000-650046 345795 01/17/2025 1,300.12 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 2,130.20 Expense Approval Report Payment Dates: 1/14/2025 - 1/17/2025 1/17/2025 8:07:38 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CIV01 - CIVIC PLUS LLC
CIVIC PLUS LLC 327793 01/17/2025 CVICPLUS MAINT & SUPP RE… 101-1012-0000-650036 345796 01/17/2025 19,595.28 Vendor CIV01 - CIVIC PLUS LLC Total: 19,595.28
Vendor: CLA05 - CLASSIC CATERING INC
CLASSIC CATERING INC 9400 01/17/2025 CTERING SVCS FOR VOLUNTE…101-4002-0000-700090 345797 01/17/2025 4,473.79 Vendor CLA05 - CLASSIC CATERING INC Total: 4,473.79
Vendor: COL24 - Cole Pro Media, Corp
Cole Pro Media, Corp 4545 01/17/2025 SOCIAL MEDIA ASSIST/TRANS…241-2005-0000-630018 345798 01/17/2025 2,500.00 Vendor COL24 - Cole Pro Media, Corp Total: 2,500.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 1/… 01/17/2025 MONTHLY CABLE SVC 101-2001-0000-670010 345799 01/17/2025 291.58 COMCAST ACCT 8155400030053878 1/… 01/17/2025 MONTHLY FOR JAN 2025 1/1… 101-1012-0000-670010 345800 01/17/2025 75.91 Vendor COM02 - COMCAST Total: 367.49
Vendor: CON70 - CONTRA COSTA HEALTH SERVI
CONTRA COSTA HEALTH SER… CCEH 4/1/24-12/31/24 01/17/2025 PO/23006 EDIB FD GENE INS… 201-4009-0000-630040 345801 01/17/2025 878.92 Vendor CON70 - CONTRA COSTA HEALTH SERVI Total: 878.92
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 12/31/24 01/17/2025 DVWS-RAW WATER CHARGE… 501-7010-0000-660013 345802 01/17/2025 3,666.40 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 3,666.40 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30754425 01/17/2025 REALQU MONTH USAGE FEE …101-1012-0000-650036 345803 01/17/2025 218.55 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 218.55
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …589098722 01/17/2025 CH & PD CPIER LEASE, INCL F… 101-1012-0000-620052 345804 01/17/2025 1,680.05 DE LAGE LANDEN FINANCIAL …589098722 01/17/2025 CH & PD CPIER LEASE, INCL F… 101-2001-0000-620052 345804 01/17/2025 1,118.52 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,798.57 Vendor: DPH01 - DPH NOTE PARTNERS
DPH NOTE PARTNERS 250117 01/17/2025 ROPS 24-25 DOWNTOWN PH…899-6001-0000-750903 345778 01/17/2025 237,330.69 Vendor DPH01 - DPH NOTE PARTNERS Total: 237,330.69
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 250117 01/17/2025 WHITE ZONE 101-5097-0000-670025 345805 01/17/2025 1,388.24 EBMUD PAYMENT CENTER 250117 01/17/2025 BLUE ZONE 226-4023-0000-670025 345805 01/17/2025 107.20 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 1,495.44
Vendor: FED09 - FEDEX
FEDEX 8-724-95223;8-736-75180 01/17/2025 PY & AP MAILED TO MARIO … 101-1010-0000-620113 345806 01/17/2025 150.49 Vendor FED09 - FEDEX Total: 150.49
Vendor: FIR17 - FIRST CARBON SOLUTIONS
FIRST CARBON SOLUTIONS 00076980 01/17/2025 PO/23000 ENVIR COMP MN… 107-5105-0000-800030 345807 01/17/2025 920.00 Vendor FIR17 - FIRST CARBON SOLUTIONS Total: 920.00
Expense Approval Report Payment Dates: 1/14/2025 - 1/17/2025 1/17/2025 8:07:38 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 142424 01/17/2025 OUTLK NWSLTTER-JAN/FEB'2…101-4002-0000-620113 345808 01/17/2025 27.00 FOLGERGRAPHICS 142424 01/17/2025 OUTLK NWSLTTER-JAN/FEB'2…101-4002-0000-620113 345808 01/17/2025 675.00 FOLGERGRAPHICS 142424 01/17/2025 OUTLK NWSLTTER-JAN/FEB'2…101-4002-0000-620114 345808 01/17/2025 5,381.25 FOLGERGRAPHICS 142424 01/17/2025 OUTLK NWSLTTER-JAN/FEB'2…201-4009-0000-620114 345808 01/17/2025 1,793.75 Vendor FOL01 - FOLGERGRAPHICS Total: 7,877.00
Vendor: HON01 - HONEYWELL INT'L INC.
HONEYWELL INT'L INC. 5268831909 01/17/2025 MECHANICAL & ELEC 2/1/25 …101-5097-0000-650038 345809 01/17/2025 18,406.50 Vendor HON01 - HONEYWELL INT'L INC. Total: 18,406.50
Vendor: JDC25 - J & D CUSTOM EMBROIDERY LLC
J & D CUSTOM EMBROIDERY …8237 01/17/2025 UNIFORM ITEMS FOR LUGLI… 101-2001-0000-612290 345810 01/17/2025 125.00 Vendor JDC25 - J & D CUSTOM EMBROIDERY LLC Total: 125.00 Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2256 01/17/2025 CT COUNC REGUL MTG 1/13… 101-1001-0000-630040 345811 01/17/2025 150.00 LARRYLOGIC PRODUCTIONS 2256 01/17/2025 CT COUNC REGUL MTG 1/13… 101-1001-0000-630040 345811 01/17/2025 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 375.00
Vendor: LCC01 - LCC ENGINEERING & SURVEY, INC.
LCC ENGINEERING & SURVEY,…33643 01/17/2025 ENGR SVCS- GREENOCK LANE…101-5097-0000-630040 345812 01/17/2025 2,641.50 Vendor LCC01 - LCC ENGINEERING & SURVEY, INC. Total: 2,641.50 Vendor: LEA02 - LEAGUE OF CALIFORNIA CITIES
LEAGUE OF CALIFORNIA CITI… INV-27032-X1M7K9 01/17/2025 LEAGUE MEMBERSHP DUES … 101-1001-0000-620121 345813 01/17/2025 14,798.00 Vendor LEA02 - LEAGUE OF CALIFORNIA CITIES Total: 14,798.00 Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 486239;486240;486241 01/17/2025 PROG BLG N CONN W/ CT OF…101-1010-0000-630015 345814 01/17/2025 2,500.00 MACIAS GINI & O'CONNELL L… 486239;486240;486241 01/17/2025 FIN BLG IN CONN W/ THE CIT…101-1010-0000-630015 345814 01/17/2025 2,094.00 MACIAS GINI & O'CONNELL L… 486239;486240;486241 01/17/2025 PROG BLG N CONN W/ THE … 101-1010-0000-630015 345814 01/17/2025 12,000.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 16,594.00 Vendor: WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM MEL SERVICES INCORPORAT… 140252;140291 01/17/2025 TEMP MWI BCKFLL:G, IVAN; … 101-5097-0000-611010 345815 01/17/2025 2,173.45 MEL SERVICES INCORPORAT… 140252;140291 01/17/2025 TEMP MWI BCKFLL:G, IVAN; … 231-5020-0000-630019 345815 01/17/2025 2,173.45 Vendor WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM Total: 4,346.90 Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV003847 01/17/2025 UNMET LIABILITY DEDUCTIBL…101-1015-0000-680020 345816 01/17/2025 14,026.87 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 14,026.87 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…406039302001 01/17/2025 PAPER, PENS, ETC 101-2001-0000-660016 345817 01/17/2025 277.42 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 277.42 Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 4637 RD#1535 01/17/2025 PO/20017 PROVIDE ON-CALL…101-220013 345818 01/17/2025 810.00 PAKPOUR CONSULTING GRO… 4638 RD#1532 01/17/2025 PO/20017 PROVIDE ON-CALL…101-220013 345818 01/17/2025 2,790.00 Expense Approval Report Payment Dates: 1/14/2025 - 1/17/2025 1/17/2025 8:07:38 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PAKPOUR CONSULTING GRO… 4639 RD#1788 01/17/2025 PO/20017 PROVIDE ON-CALL…101-220013 345818 01/17/2025 540.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 4,140.00 Vendor: PGE01 - PG&E
PG&E 250117 01/17/2025 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 345820 01/17/2025 3,909.53 PG&E 250117 01/17/2025 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 345820 01/17/2025 65.76 PG&E 250117 01/17/2025 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 345820 01/17/2025 15.28 PG&E ACCT 3856908898-2 1/3/25 01/17/2025 DVWS-WTR PMP HOUSE ELEC…501-7010-0000-670015 345821 01/17/2025 531.89 PG&E ACCT 4934112288-2 1/3/25 01/17/2025 LIGHTING- CCB. & DEXTER DR…226-4019-0000-670015 345819 01/17/2025 111.86 Vendor PGE01 - PG&E Total: 4,634.32
Vendor: PHU25 - PHUONG LE
PHUONG LE 250117 01/17/2025 Closed BL#39703 on 1/14/20… 101-0000-0000-404010 345822 01/17/2025 75.00 Vendor PHU25 - PHUONG LE Total: 75.00
Vendor: PLE60 - PLEASANT HILL SMOG DOG
PLEASANT HILL SMOG DOG 46059;46005;46016 01/17/2025 GOV SMG TST- 3 VEHIC:2017… 101-5097-0000-630048 345823 01/17/2025 180.00 Vendor PLE60 - PLEASANT HILL SMOG DOG Total: 180.00
Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…99430 01/17/2025 BUSINESS CARDS FOR HUMB… 101-2001-0000-620116 345824 01/17/2025 149.64 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 149.64 Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 250114 01/14/2025 GENERAL CT ATTORNEY SRV… 101-1007-0000-630040 345777 01/14/2025 17,811.50 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 17,811.50 Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1550212 01/17/2025 TAYLOR MED#CIV REMVAL O…101-5097-0000-630040 345825 01/17/2025 3,600.00 Vendor QUA12 - QUALITY TREE CARE Total: 3,600.00
Vendor: R3001 - R3 CONSULTING GROUP
R3 CONSULTING GROUP 124220 01/17/2025 PO/10003 EVALUATE 2025 P… 201-4007-0000-630040 345826 01/17/2025 190.00 Vendor R3001 - R3 CONSULTING GROUP Total: 190.00
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64382974 01/17/2025 TEMP SVC FOR W/E 11/29/24…101-1010-0000-630019 345828 01/17/2025 1,028.88 ROBERT HALF 64541589 01/17/2025 PYCK FOR PER-DIEM EMPL K… 101-2001-0000-611050 345827 01/17/2025 662.64 Vendor ROB03 - ROBERT HALF Total: 1,691.52
Vendor: ROS01 - RSG INC
RSG INC 12787 01/17/2025 PO/60010 REDEVELO & HOU… 225-4027-0000-630040 345829 01/17/2025 2,048.75 RSG INC 12863 01/17/2025 PO/60010 REDEVELO & HOU… 899-6001-0000-750924 345829 01/17/2025 3,368.75 RSG INC 12864 01/17/2025 PROJ: HOUSING ELEMENT P… 101-4004-0000-630040 345830 01/17/2025 137.50 RSG INC INV12865 01/17/2025 PO/60010 REDEVEL & HOUSI… 225-4027-0000-630040 345829 01/17/2025 412.50 Vendor ROS01 - RSG INC Total: 5,967.50
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6004757544 01/17/2025 MONITORING SVC FOR ALA… 101-5097-0000-650041 345831 01/17/2025 298.71 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 298.71 Expense Approval Report Payment Dates: 1/14/2025 - 1/17/2025 1/17/2025 8:07:38 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SES01 - SESAC INC.
SESAC INC. 10790744 01/17/2025 LICENS FEE FOR SUMM CON… 101-4002-0000-700085 345832 01/17/2025 1,217.00 Vendor SES01 - SESAC INC. Total: 1,217.00
Vendor: STA01 - STAPLES
STAPLES 7003495421 01/17/2025 OFFICE SUPP FOR CH 101-4013-0000-660016 345833 01/17/2025 2,137.92 Vendor STA01 - STAPLES Total: 2,137.92
Vendor: URS25 - URS Threading
URS Threading 250117 01/17/2025 Tech Support Grant Reimbur… 101-4001-0000-700115 345834 01/17/2025 6,609.14 URS Threading 250117 01/17/2025 Tech Support Grant Reimbur… 295-4001-0000-700115 345834 01/17/2025 890.86 Vendor URS25 - URS Threading Total: 7,500.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6102480373 01/17/2025 PHONE BILL FOR ACCT 37102…101-2001-0000-670010 345839 01/17/2025 3,805.43 VERIZON WIRELESS 6102480373 01/17/2025 PH BILL FOR ACCT 371024472…402-2001-0000-650033 345839 01/17/2025 268.57 VERIZON WIRELESS 6102487083 01/17/2025 PHONE SVC- PSC-DEC 02-JAN…101-5097-0000-670010 345836 01/17/2025 459.25 VERIZON WIRELESS 6102487085 01/17/2025 BUILDING DEPT PHONE BILL … 101-4013-0000-670010 345835 01/17/2025 131.43 VERIZON WIRELESS 6102525330 01/17/2025 PHONE SVC FOR PLNG DIVISI… 101-4004-0000-670020 345837 01/17/2025 130.53 VERIZON WIRELESS 6102736592 01/17/2025 DVWS- CELL PHONES ACCT 8… 501-7010-0000-670010 345838 01/17/2025 103.04 Vendor VER09 - VERIZON WIRELESS Total: 4,898.25
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 146730;384561;148042 01/17/2025 SVC: VN 83690-CK ENG LGHT…101-5097-0000-620065 345840 01/17/2025 756.39 WALNUT CREEK FORD, INC. 146730;384561;148042 01/17/2025 SVC: VN 83690-CK ENG LGHT…101-5097-0000-630048 345840 01/17/2025 839.95 WALNUT CREEK FORD, INC. 146730;384561;148042 01/17/2025 SVC: VN 83690-CK ENG LGHT…101-5097-0000-630048 345840 01/17/2025 893.06 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 2,489.40
Grand Total: 423,640.60
Expense Approval Report Payment Dates: 1/14/2025 - 1/17/2025 1/17/2025 8:07:38 AM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 160,742.16
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 920.00
201 - WASTE MANAGEMENT/RECYCLING FUND 2,862.67
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 2,461.25
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 1,519.18 231 - NPDES/STORMWATER 2,173.45
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 2,500.00 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 890.86
306 - MEASURE J FUND 3,990.57
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 311.12 402 - PD TECHNOLOGY FUND 268.57
501 - DIABLO VISTA WATER FUND 4,301.33
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 240,699.44 Grand Total: 423,640.60
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 75.00
101-1001-0000-620121 MEMBERSHIP 14,798.00
101-1001-0000-630040 CONTRACTUAL SVC 375.00
101-1007-0000-630040 CONTRACTUAL SVC 17,811.50
101-1010-0000-620113 POSTAGE 150.49
101-1010-0000-630015 AUDITING SVCS 16,594.00
101-1010-0000-630019 TEMP AGNCY SVCS 1,028.88
101-1012-0000-620052 EQ/LSE&INST PMT 1,680.05
101-1012-0000-650036 MAINT/SOFTWARE 19,813.83
101-1012-0000-670010 UTIL/COMMUNCTNS 75.91
101-1012-0000-670020 UTIL/TELEPHONE 2,782.75
101-1015-0000-680020 INSURANCE/LIAB,VEH … 14,026.87
101-1016-0000-660016 SUPPLIES/OFFICE 226.61
101-2001-0000-611050 SALARY-PART TIME TEM… 662.64
101-2001-0000-612290 UNIFORM/PD OTHER AC… 125.00
101-2001-0000-620052 EQ/LSE&INST PMT 1,118.52
101-2001-0000-620116 PD PRINTING 149.64
101-2001-0000-660016 SUPPLIES/OFFICE 277.42
101-2001-0000-660024 SUPPLIES/NON CAPITALI… 5,429.32
101-2001-0000-660026 SAFETY EQUIPMENT REP… 1,409.00
101-2001-0000-670010 UTIL/COMMUNCTNS 4,097.01
101-2001-0000-670020 UTIL/TELEPHONE 106.83
101-220013 REFUNDABLE DEPOSITS … 4,140.00
Expense Approval Report Payment Dates: 1/14/2025 - 1/17/2025 1/17/2025 8:07:38 AM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
101-3001-0000-660016 SUPPLIES/OFFICE 15.20
101-4001-0000-700115 GRANT LOANS RETAIL M… 6,609.14
101-4002-0000-620113 POSTAGE 702.00
101-4002-0000-620114 PHOTO/PRINTING 5,381.25
101-4002-0000-700085 SUMMER CONCERT SERI… 1,217.00
101-4002-0000-700090 VOLUNTEER DNNER 4,473.79
101-4004-0000-630040 CONTRACTUAL SVC 137.50
101-4004-0000-670020 UTIL/TELEPHONE 130.53
101-4013-0000-660016 SUPPLIES/OFFICE 2,137.92
101-4013-0000-670010 UTIL/COMMUNCTNS 131.43
101-5097-0000-611010 SALARY-PERMANENT 2,173.45
101-5097-0000-620065 AUTO/PRTS/TIRES 756.39
101-5097-0000-630040 CONTRACTUAL SVC 6,626.50
101-5097-0000-630048 AUTO/OUTSD SVCS 1,913.01
101-5097-0000-650038 MAINT/AC & HEAT 18,406.50
101-5097-0000-650041 MAINT/FIR/SCRTY 298.71
101-5097-0000-650046 MAINT/STR LITES 830.08
101-5097-0000-670010 UTIL/COMMUNCTNS 459.25
101-5097-0000-670025 UTIL/WATER 1,388.24
107-5105-0000-800030 CONSTRUCTION 920.00
201-4007-0000-630040 CONTRACTUAL SVC 190.00
201-4009-0000-620114 PHOTO/PRINTING 1,793.75
201-4009-0000-630040 CONTRACTUAL SVC 878.92
225-4027-0000-630040 CONTRACTUAL SVC 2,461.25
226-4019-0000-650046 MAINT/STR LITES 1,300.12
226-4019-0000-670015 UTIL/GAS-ELECTR 111.86
226-4023-0000-670025 UTIL/WATER 107.20
231-5020-0000-630019 TEMP AGENCY SVCS 2,173.45
241-2005-0000-630018 MISC OUTSD SVCS 2,500.00
295-4001-0000-700115 GRANT LOANS RETAIL M… 890.86
306-5107-0000-670015 UTIL/GAS-ELECTR 3,990.57
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 311.12
402-2001-0000-650033 MAINT/TELEPHONE 268.57
501-7010-0000-660013 SUPPLIES/RAW WATER 3,666.40
501-7010-0000-670010 UTIL/COMMUNCTNS 103.04
501-7010-0000-670015 UTIL/GAS-ELECTR 531.89
899-6001-0000-750903 DOWNTOWN PH 237,330.69
899-6001-0000-750924 ADMINISTRATIVE COSTS… 3,368.75
Grand Total: 423,640.60
Expense Approval Report Payment Dates: 1/14/2025 - 1/17/2025 1/17/2025 8:07:38 AM Page 8 of 8
Project Account Summary
Project Account Key Payment Amount
**None** 423,640.60
Grand Total: 423,640.60
2025-01-17
1/24/2025 8:51:15 AM Page 1 of 3
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 1/24/2025 - 1/24/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2114725 01/24/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 345841 01/24/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …19GV-DX7H-LLKC 01/24/2025 TONER FOR ERICKA MITCHELL 101-1014-0000-620036 345845 01/24/2025 63.89 AMAZON CAPITAL SERVICES, …1HV3-M6GY-KL7W 01/24/2025 BOOT/SHOE COVERS FOR IN… 101-4013-0000-660016 345844 01/24/2025 43.65 AMAZON CAPITAL SERVICES, …1KKM-3TPL-HJQF 01/24/2025 TONER FOR BADGE PRINTER … 401-1012-0000-660024 345843 01/24/2025 303.43 AMAZON CAPITAL SERVICES, …1KVG-4GH3-RWR3 01/24/2025 ARCOBIS WOOD MONITOR R… 401-1012-0000-660024 345846 01/24/2025 36.04 AMAZON CAPITAL SERVICES, …1V3K-DCR9-MDXN 01/24/2025 DELL DCKING STAT W/PWR … 401-1012-0000-660024 345842 01/24/2025 218.45 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 665.46 Vendor: ARR03 - ARROWHEAD FORENSICS
ARROWHEAD FORENSICS 177410 01/24/2025 FORENSIC SUPPLIES 101-2001-0000-660014 345847 01/24/2025 1,118.69 Vendor ARR03 - ARROWHEAD FORENSICS Total: 1,118.69
Vendor: ATT04 - AT&T
AT&T 22888725 01/24/2025 ANALG PH LN TO BCKUP VOIP…101-1012-0000-670020 345849 01/24/2025 61.51 AT&T 22890795 01/24/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 345848 01/24/2025 35.97 AT&T 22890801 01/24/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 345850 01/24/2025 31.53 Vendor ATT04 - AT&T Total: 129.01
Vendor: AZU25 - Azure Laundromat LP
Azure Laundromat LP 250124 01/24/2025 BL#46902 Overpaid for 2024 …101-0000-0000-404010 345851 01/24/2025 710.58 Vendor AZU25 - Azure Laundromat LP Total: 710.58
Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C501151 01/24/2025 MONTHLY INVOICE JAN 2025 101-1012-0000-650036 345852 01/24/2025 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 788328 01/24/2025 DOJ DOCUMENT PROCESSIN… 101-2001-0000-620123 345853 01/24/2025 130.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 130.00
Vendor: DON03 - DONAGHU GRAPHIC DESIGNS FAYE DONAGHU
DONAGHU GRAPHIC DESIGNS…010725 01/24/2025 GRAP DSIGN WRK FOR THE J… 101-4002-0000-620114 345855 01/24/2025 1,194.75 DONAGHU GRAPHIC DESIGNS…010725 01/24/2025 GRAP DSIGN WRK FOR THE J… 201-4009-0000-620114 345855 01/24/2025 398.25 DONAGHU GRAPHIC DESIGNS…250124 010725 01/24/2025 EVENT SITE MAP AND VEND … 101-220022 345854 01/24/2025 120.00 Vendor DON03 - DONAGHU GRAPHIC DESIGNS FAYE DONAGHU Total: 1,713.00 Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV904898 01/24/2025 UNIFORM ITEMS FOR BRADL… 101-2001-0000-612290 345856 01/24/2025 923.75 Vendor CUR06 - L.N. CURTIS & SONS Total: 923.75
Expense Approval Report Payment Dates: 1/24/2025 - 1/24/2025 1/24/2025 8:51:15 AM Page 2 of 3
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS MARIK ENTERPRISES, LLC dba…2025-003 01/24/2025 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 345857 01/24/2025 130.00 Vendor SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS Total: 130.00 Vendor: NAP05 - NAPA SOLANO SANE/SART
NAPA SOLANO SANE/SART 7062 01/24/2025 ADULT SEXUAL ASSAULT EX… 101-2001-0000-630033 345859 01/24/2025 2,400.00 NAPA SOLANO SANE/SART 7072 01/24/2025 ADULT SEXUAL ASSAULT EX… 101-2001-0000-630033 345858 01/24/2025 2,400.00 Vendor NAP05 - NAPA SOLANO SANE/SART Total: 4,800.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…406039832001 01/24/2025 CRAYONS 101-2001-0000-660016 345861 01/24/2025 46.31 ODP BUSINESS SOLUTIONS, L…407444343001 01/24/2025 REPORT COVERS, ETC 101-2001-0000-660016 345860 01/24/2025 161.22 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 207.53 Vendor: PGE01 - PG&E
PG&E ACCT 1132206793-2 1/12/25 01/24/2025 GAS 12/11/24- 01/10/25 101-2001-0000-670015 345862 01/24/2025 1,356.35 Vendor PGE01 - PG&E Total: 1,356.35
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 645641438 01/24/2025 PYCK FOR PER-DIEM EMPL K… 101-2001-0000-611050 345863 01/24/2025 1,325.28 Vendor ROB03 - ROBERT HALF Total: 1,325.28
Vendor: RRM24 - RRM DESIGN GROUP
RRM DESIGN GROUP 2460-01-1224 01/24/2025 PO/0401 PH ACCESSORY DW… 295-4004-0000-630040 345864 01/24/2025 14,426.25 Vendor RRM24 - RRM DESIGN GROUP Total: 14,426.25
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6103052914 01/24/2025 PH SVCS FOR DEC-JAN'25 AC… 101-1012-0000-670010 345865 01/24/2025 455.01 Vendor VER09 - VERIZON WIRELESS Total: 455.01
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 0002079422-IN 01/24/2025 FSA MONTHLY FEE DEC 2024 101-1010-0000-612170 345866 01/24/2025 70.00 Vendor WEX02 - WEX HEALTH, INC. Total: 70.00
Grand Total: 29,303.61
Expense Approval Report Payment Dates: 1/24/2025 - 1/24/2025 1/24/2025 8:51:15 AM Page 3 of 3
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 13,921.19
201 - WASTE MANAGEMENT/RECYCLING FUND 398.25
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 14,426.25
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 557.92 Grand Total: 29,303.61
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 710.58
101-1010-0000-612170 FLEXIBLE SPENDING AD… 70.00
101-1012-0000-650036 MAINT/SOFTWARE 960.15
101-1012-0000-670010 UTIL/COMMUNCTNS 455.01
101-1012-0000-670020 UTIL/TELEPHONE 61.51
101-1014-0000-620036 RETIREE AWARDS 63.89
101-1014-0000-630021 HIRE/TEST SVCS 130.00
101-2001-0000-611050 SALARY-PART TIME TEM… 1,325.28
101-2001-0000-612290 UNIFORM/PD OTHER AC… 923.75
101-2001-0000-620123 GOVERNMENT LICENSE … 130.00
101-2001-0000-630033 P.D. OTHER SVCS 4,800.00
101-2001-0000-660014 SUPPLIES/OPERATING 1,301.24
101-2001-0000-660016 SUPPLIES/OFFICE 207.53
101-2001-0000-670015 UTIL/GAS-ELECTR 1,356.35
101-2001-0000-670020 UTIL/TELEPHONE 67.50
101-220022 LIGHT UP THE NIGHT EV… 120.00
101-4002-0000-620114 PHOTO/PRINTING 1,194.75
101-4013-0000-660016 SUPPLIES/OFFICE 43.65
201-4009-0000-620114 PHOTO/PRINTING 398.25
295-4004-0000-630040 CONTRACTUAL SVC 14,426.25
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 557.92
Grand Total: 29,303.61
Project Account Summary
Project Account Key Payment Amount
**None** 29,303.61
Grand Total: 29,303.61
2025-01-24