2/21/2025 9:16:58 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 2/21/2025 - 2/21/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10066 - LIFTOFF, LLC
LIFTOFF, LLC 7920ADD3 02/21/2025 OFFICE 365 LICEN FOR 2 PEO… 401-1012-0000-710841 346056 02/21/2025 675.00 Vendor 10066 - LIFTOFF, LLC Total: 675.00
Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 623639 02/21/2025 MONTHLY PEST CONTROL AT…101-5097-0000-650016 346057 02/21/2025 80.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 80.00
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A476078 02/21/2025 MONTHLY RADIO MONITORI… 101-5097-0000-650041 346058 02/21/2025 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: AHM25 - AHMED, ASR
AHMED, ASR 250221 02/21/2025 UNIFORM ITEMS NW HIRE P… 101-2001-0000-640011 346059 02/21/2025 231.07 Vendor AHM25 - AHMED, ASR Total: 231.07
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2121412 02/21/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 346060 02/21/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …116T-6VRM-G9T7 02/21/2025 TONER FOR ERIKA B 101-1014-0000-660016 346064 02/21/2025 96.10 AMAZON CAPITAL SERVICES, …13RR-LNTH-14YV 02/21/2025 TONER FOR ERIKA B 101-1014-0000-660016 346062 02/21/2025 57.20 AMAZON CAPITAL SERVICES, …1P9P-LDFC-43MK 02/21/2025 BRTHER PRNTER DR720 DRM…401-1012-0000-660024 346061 02/21/2025 98.31 AMAZON CAPITAL SERVICES, …1Y6G-3FQ7-GXD6 02/21/2025 COFFEE FOR CH EMPLOYESS 101-1016-0000-660016 346063 02/21/2025 147.53 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 399.14 Vendor: ARC07 - ARCHON ENERGY SOLUTIONS
ARCHON ENERGY SOLUTIONS 250221 02/21/2025 REF DUE ARCHON ENER SOL … 101-0000-0000-430030 346065 02/21/2025 379.20 Vendor ARC07 - ARCHON ENERGY SOLUTIONS Total: 379.20
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-28092 02/21/2025 PSC: UST EMPLOYEE TRAINI… 101-5097-0000-630040 346067 02/21/2025 320.00 ARMOUR PETROLEUM SVC &…WO-28131 02/21/2025 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 346066 02/21/2025 385.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 705.00 Vendor: ARR04 - ARROWHEAD 24HR TOWING & RECOVERY
ARROWHEAD 24HR TOWING… 226587 02/21/2025 TOWING TO THE POLICE DEPT 101-2001-0000-650051 346068 02/21/2025 328.68 Vendor ARR04 - ARROWHEAD 24HR TOWING & RECOVERY Total: 328.68 Vendor: ATT04 - AT&T
AT&T 23009418 02/21/2025 9259322488,9322495 ACCT … 101-1012-0000-670020 346070 02/21/2025 122.33 Expense Approval Report Payment Dates: 2/21/2025 - 2/21/2025 2/21/2025 9:16:58 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount AT&T 23036226 02/21/2025 ANLG PH LN TO BCKP VOIP 9… 101-1012-0000-670020 346069 02/21/2025 61.99 Vendor ATT04 - AT&T Total: 184.32
Vendor: BEL10 - BELLECCI & ASSOCIATES/SANBELL
BELLECCI & ASSOCIATES/SA… 210032-31 & 210032-32 02/21/2025 PO/20002 PP40&41-ENGR S… 301-5137-0000-630034 346071 02/21/2025 5,701.85 Vendor BEL10 - BELLECCI & ASSOCIATES/SANBELL Total: 5,701.85 Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13264;13265;13266 02/21/2025 ELEC LGHT SVCS: CCB/ BOYD… 226-4019-0000-650046 346072 02/21/2025 271.26 CHARLES KOPP INC dba CONT…CEI 13264;13265;13266 02/21/2025 ELEC LGHT SVCS: CCB/ BOYD… 226-4024-0000-650046 346072 02/21/2025 4,176.12 CHARLES KOPP INC dba CONT…CEI 13264;13265;13266 02/21/2025 ELEC LGHT SVCS: CCB/ BOYD… 226-4024-0000-650046 346072 02/21/2025 842.57 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 5,289.95 Vendor: COL24 - Cole Pro Media, Corp
Cole Pro Media, Corp 4596 02/21/2025 SOCIAL MED ASSIST/TRANSP… 241-2005-0000-630018 346073 02/21/2025 2,500.00 Vendor COL24 - Cole Pro Media, Corp Total: 2,500.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155 40 003 0053878 2…02/21/2025 MONTHLY FOR FEB 2025 02/… 101-1012-0000-670010 346076 02/21/2025 75.91 COMCAST ACCT 8155 40 003 0834376 2…02/21/2025 MONTHLY FOR FEB'25 02/14… 101-1012-0000-670010 346075 02/21/2025 196.81 Vendor COM02 - COMCAST Total: 272.72
Vendor: COM47 - COMCAST
COMCAST 1001829224 02/21/2025 MONTHLY INTERNET SVC 101-2001-0000-670010 346074 02/21/2025 1,013.70 Vendor COM47 - COMCAST Total: 1,013.70
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 2/7/25 02/21/2025 DVWS- RAW WTR CHRG SVC …501-7010-0000-660013 346077 02/21/2025 3,488.06 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 3,488.06 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30760473 02/21/2025 REALQUEST MO/USAGE FEE … 101-1012-0000-650036 346078 02/21/2025 223.46 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 223.46
Vendor: COU27 - COULSON & ASSOCIATES
COULSON & ASSOCIATES 24-016 02/21/2025 ADMINISTRATIVE- NON-REI… 101-3001-0000-630022 346079 02/21/2025 7,565.50 COULSON & ASSOCIATES 24-017 02/21/2025 RD1765 $510 101-220013 346079 02/21/2025 510.00 COULSON & ASSOCIATES 24-017 02/21/2025 RD1722 $425 101-220013 346079 02/21/2025 425.00 COULSON & ASSOCIATES 24-017 02/21/2025 RD1532 $255 101-220013 346079 02/21/2025 255.00 COULSON & ASSOCIATES 24-017 02/21/2025 RD1535 $510 101-220013 346079 02/21/2025 510.00 COULSON & ASSOCIATES 24-017 02/21/2025 EPL 101-220013 346079 02/21/2025 1,955.00 Vendor COU27 - COULSON & ASSOCIATES Total: 11,220.50
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R14804;R15367 02/21/2025 QUARTERLY ALARM CHARGE… 101-1016-0000-630040 346080 02/21/2025 90.00 DENALECT ALARM CO. R14804;R15367 02/21/2025 QUARTERLY ALARM CHARGE… 101-1016-0000-630040 346080 02/21/2025 285.00 Vendor DEN03 - DENALECT ALARM CO. Total: 375.00
Expense Approval Report Payment Dates: 2/21/2025 - 2/21/2025 2/21/2025 9:16:58 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DEX01 - DEX BACKGROUND INVESTITATIONS
DEX BACKGROUND INVESTIT… 2502-0010 02/21/2025 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 346081 02/21/2025 335.00 Vendor DEX01 - DEX BACKGROUND INVESTITATIONS Total: 335.00 Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 25999 02/21/2025 SAFETY TRAINING JAN 2025 101-1014-0000-630020 346082 02/21/2025 775.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 775.00
Vendor: EMP02 - EMPLOYMENT DEVELOPMENT DE
EMPLOYMENT DEVELOPME… F1675007696 02/21/2025 UNEMPLOYMENT INS CHRGS…101-1015-0000-680035 346083 02/21/2025 1,443.00 Vendor EMP02 - EMPLOYMENT DEVELOPMENT DE Total: 1,443.00 Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 24-184 02/21/2025 PO/10003 STORMWATER PR… 231-3001-0000-630040 346084 02/21/2025 2,421.90 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 2,421.90 Vendor: FED09 - FEDEX
FEDEX 8-764044519 02/21/2025 MAILED TO BEST, BEST, & KR… 101-1012-0000-620030 346085 02/21/2025 87.40 FEDEX 8-771-39596 02/21/2025 AP MAILED TO V&V MANUF… 101-1010-0000-620113 346086 02/21/2025 65.45 Vendor FED09 - FEDEX Total: 152.85
Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 360028 02/21/2025 UNLEADED GAS FOR PD 4017…101-5097-0000-620062 346087 02/21/2025 15,904.68 Vendor HUN03 - HUNT & SONS, LLC Total: 15,904.68
Vendor: JDP01 - JD PARTNERS CONCRETE
JD PARTNERS CONCRETE 25-582 02/21/2025 PO/50550 OAK PRK BRDGE-P…301-5055-0000-800030 346088 02/21/2025 55,000.00 Vendor JDP01 - JD PARTNERS CONCRETE Total: 55,000.00
Vendor: LEH02 - LEHR
LEHR SI115306 02/21/2025 VEHICLE REPAIRS 101-2001-0000-650051 346089 02/21/2025 396.59 Vendor LEH02 - LEHR Total: 396.59
Vendor: LEO01 - LEONARD, BRIAN
LEONARD, BRIAN 250221 02/21/2025 PER DIEM TRAING SYMPO P… 101-2001-0000-640011 346090 02/21/2025 380.00 Vendor LEO01 - LEONARD, BRIAN Total: 380.00
Vendor: OBO24 - Obolenskiy, Andrei
Obolenskiy, Andrei 250221 02/21/2025 MAYORS COUNMMBERS AC… 101-1001-0000-640021 346091 02/21/2025 507.90 Vendor OBO24 - Obolenskiy, Andrei Total: 507.90
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…410484617001 02/21/2025 DIVIDERS, FOLDERS, CLIPS, E… 101-2001-0000-660016 346092 02/21/2025 135.44 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 135.44 Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-521106 02/21/2025 POLICE DECALS 101-5097-0000-660030 346093 02/21/2025 256.84 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 256.84 Vendor: PGE01 - PG&E
PG&E ACCT 1132206793-2 2/11/25 02/21/2025 GAS 1/11/25 - 02/10/25 101-2001-0000-670015 346094 02/21/2025 1,912.81 Expense Approval Report Payment Dates: 2/21/2025 - 2/21/2025 2/21/2025 9:16:58 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 3856908898-2 2/3/25 02/21/2025 DVWS-WTR PMP HOUSE ELEC…501-7010-0000-670015 346095 02/21/2025 89.18 Vendor PGE01 - PG&E Total: 2,001.99
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STATEMENT 1 02/21/2025 DOWNTOWN EXPENSES - JAN…226-4024-0000-630040 346096 02/21/2025 11,990.00 PLEASANT HILL CRESCENT DR…STATEMENT 2 02/21/2025 DOWNTOWN EXP- OCT'24, … 226-4024-0000-630040 346097 02/21/2025 15,140.73 PLEASANT HILL CRESCENT DR…STATEMENT 2 02/21/2025 DOWNTOWN EXP- OCT'24, … 226-4024-0000-630040 346097 02/21/2025 12,140.73 PLEASANT HILL CRESCENT DR…STATEMENT 2 02/21/2025 DOWNTOWN EXP- OCT'24, … 226-4024-0000-630040 346097 02/21/2025 21,090.73 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 60,362.19 Vendor: PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT PLEASANT HILL RECREATION… 2024005 02/21/2025 SPEC EVNT SPON-JUL-DEC'24 …101-4001-0000-660040 346098 02/21/2025 9,350.00 Vendor PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT Total: 9,350.00 Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 250221 02/21/2025 GENE CITY ATTORNEY SERVI… 101-1007-0000-630040 346099 02/21/2025 18,228.00 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 18,228.00 Vendor: ALL02 - REPUBLIC SERVICES
REPUBLIC SERVICES 250221 02/21/2025 SVCS- CURBSIDE OIL COLL O… 201-4009-0000-630040 346100 02/21/2025 879.84 Vendor ALL02 - REPUBLIC SERVICES Total: 879.84
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64651314 02/21/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346101 02/21/2025 600.80 ROBERT HALF 64651683 02/21/2025 TEMP SVC FOR W/E 2/7/25 2…101-1010-0000-630019 346103 02/21/2025 1,030.08 ROBERT HALF 64668127 02/21/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346102 02/21/2025 993.96 Vendor ROB03 - ROBERT HALF Total: 2,624.84
Vendor: ROS01 - RSG INC
RSG INC 13003 02/21/2025 OLD PO/801030002 INCR N… 899-6001-0000-750924 346104 02/21/2025 412.50 RSG INC 13004 02/21/2025 PO/60010 REDEVELO & HOU… 225-4027-0000-630040 346104 02/21/2025 1,456.25 RSG INC 13005 02/21/2025 PO/60010 REDEVELO & HOU… 225-4027-0000-630040 346104 02/21/2025 286.25 Vendor ROS01 - RSG INC Total: 2,155.00
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6004811401 02/21/2025 MNTNG SVC FOR ALARM SYS.…101-5097-0000-650041 346105 02/21/2025 298.71 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 298.71 Vendor: SHR01 - STERICYCLE, INC.
STERICYCLE, INC. 8009820727 02/21/2025 PAPER SHREDDING SVC 101-2001-0000-630040 346106 02/21/2025 781.89 Vendor SHR01 - STERICYCLE, INC. Total: 781.89
Vendor: 10011 - SUNRUN INSTALLATION SERVICES
SUNRUN INSTALLATION SERV…SA20240723-8-48-7-A 02/21/2025 REF DUE SUNRUN FOR PROP …101-0000-0000-430030 346107 02/21/2025 379.20 SUNRUN INSTALLATION SERV…SLR-24-0832 02/21/2025 REF DUE SUNRUN FOR PROP …101-0000-0000-430030 346108 02/21/2025 379.20 Vendor 10011 - SUNRUN INSTALLATION SERVICES Total: 758.40 Vendor: SZA25 - SZAKATS, AMANDA
SZAKATS, AMANDA 250221 02/21/2025 MAYORS COUNMMBERS AC… 101-1001-0000-640021 346109 02/21/2025 508.15 Vendor SZA25 - SZAKATS, AMANDA Total: 508.15
Expense Approval Report Payment Dates: 2/21/2025 - 2/21/2025 2/21/2025 9:16:58 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: TIL01 - TILLMAN, KEVIN
TILLMAN, KEVIN 250221 02/21/2025 PER DIEM TRAINING SYMPOS…101-2001-0000-640011 346110 02/21/2025 380.00 Vendor TIL01 - TILLMAN, KEVIN Total: 380.00
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC 9592540119 02/21/2025 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 346111 02/21/2025 165.00 Vendor T-M02 - T-MOBILE USA, INC Total: 165.00
Vendor: TSA25 - TSANG, LARRY K.
TSANG, LARRY K. 250221 02/21/2025 FIN-COST REC REF- ENT-2023…101-220010 346112 02/21/2025 2,500.00 Vendor TSA25 - TSANG, LARRY K. Total: 2,500.00
Vendor: 10051 - VELASCO, ABRAHAM
VELASCO, ABRAHAM 250221 02/21/2025 CLASS TUIT COMM OF HIGH … 101-2001-0000-640011 346113 02/21/2025 299.00 Vendor 10051 - VELASCO, ABRAHAM Total: 299.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6104925086 02/21/2025 PH SVC- PSC (JAN 02-FEB 01)… 101-5097-0000-670010 346115 02/21/2025 453.92 VERIZON WIRELESS 6104963513 02/21/2025 PH SVC FOR PLG DIV- LUIS M …101-4004-0000-670020 346116 02/21/2025 156.64 VERIZON WIRELESS 6105176230 02/21/2025 DVWS- PHONE ACCT 842013… 501-7010-0000-670010 346114 02/21/2025 103.04 Vendor VER09 - VERIZON WIRELESS Total: 713.60
Vendor: VER07 - VERMILLION, SCOTT
VERMILLION, SCOTT 250221 02/21/2025 PER DIEM TRAING SYMPO P… 101-2001-0000-640011 346117 02/21/2025 380.00 Vendor VER07 - VERMILLION, SCOTT Total: 380.00
Vendor: AST02 - WAVE
WAVE 103859701-0011314 02/21/2025 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 346119 02/21/2025 943.20 WAVE 136680201-0011314 02/21/2025 DARK FIBER MAINT FOR CO… 101-2001-0000-670010 346118 02/21/2025 418.76 Vendor AST02 - WAVE Total: 1,361.96
Grand Total: 214,768.32
Expense Approval Report Payment Dates: 2/21/2025 - 2/21/2025 2/21/2025 9:16:58 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 76,004.00
201 - WASTE MANAGEMENT/RECYCLING FUND 879.84
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 1,742.50
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 65,652.14 231 - NPDES/STORMWATER 2,421.90
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 2,500.00 301 - GAS TAX FUND 60,701.85
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 773.31 501 - DIABLO VISTA WATER FUND 3,680.28
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 412.50 Grand Total: 214,768.32
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 1,137.60
101-1001-0000-640021 EDUC/CONF/O/N 1,016.05
101-1007-0000-630040 CONTRACTUAL SVC 18,228.00
101-1010-0000-620113 POSTAGE 65.45
101-1010-0000-630019 TEMP AGNCY SVCS 1,030.08
101-1012-0000-620030 CREDIT CARD/MERCHA… 87.40
101-1012-0000-650036 MAINT/SOFTWARE 223.46
101-1012-0000-670010 UTIL/COMMUNCTNS 1,215.92
101-1012-0000-670020 UTIL/TELEPHONE 184.32
101-1014-0000-630020 EMPLYEE TRAING 775.00
101-1014-0000-630021 HIRE/TEST SVCS 335.00
101-1014-0000-660016 SUPPLIES/OFFICE 153.30
101-1015-0000-680035 INSURANCE/UNEMPLY… 1,443.00
101-1016-0000-630040 CONTRACTUAL SVC 375.00
101-1016-0000-660016 SUPPLIES/OFFICE 147.53
101-2001-0000-611050 SALARY-PART TIME TEM… 1,594.76
101-2001-0000-630040 CONTRACTUAL SVC 781.89
101-2001-0000-640011 POST TRAING SVC 1,670.07
101-2001-0000-650051 MAINT/P.D. AUTO 725.27
101-2001-0000-660014 SUPPLIES/OPERATING 182.55
101-2001-0000-660016 SUPPLIES/OFFICE 135.44
101-2001-0000-670010 UTIL/COMMUNCTNS 1,432.46
101-2001-0000-670015 UTIL/GAS-ELECTR 1,912.81
101-2001-0000-670020 UTIL/TELEPHONE 165.00
101-220010 REFUNDABLE DEPOSITS … 2,500.00
101-220013 REFUNDABLE DEPOSITS … 3,655.00
Expense Approval Report Payment Dates: 2/21/2025 - 2/21/2025 2/21/2025 9:16:58 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-3001-0000-630022 CONSULTANT STAFF 7,565.50
101-4001-0000-660040 SPCL EVENT SPNS 9,350.00
101-4004-0000-670020 UTIL/TELEPHONE 156.64
101-5097-0000-620062 AUTO/GASOLINE 15,904.68
101-5097-0000-630040 CONTRACTUAL SVC 705.00
101-5097-0000-650016 MAINT/PD BLDG 80.00
101-5097-0000-650041 MAINT/FIR/SCRTY 359.06
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 256.84
101-5097-0000-670010 UTIL/COMMUNCTNS 453.92
201-4009-0000-630040 CONTRACTUAL SVC 879.84
225-4027-0000-630040 CONTRACTUAL SVC 1,742.50
226-4019-0000-650046 MAINT/STR LITES 271.26
226-4024-0000-630040 CONTRACTUAL SVC 60,362.19
226-4024-0000-650046 MAINT/STR LITES 5,018.69
231-3001-0000-630040 CONTRACTUAL SVC 2,421.90
241-2005-0000-630018 MISC OUTSD SVCS 2,500.00
301-5055-0000-800030 CONSTRUCTION 55,000.00
301-5137-0000-630034 ENGINEERING 5,701.85
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 98.31
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 675.00
501-7010-0000-660013 SUPPLIES/RAW WATER 3,488.06
501-7010-0000-670010 UTIL/COMMUNCTNS 103.04
501-7010-0000-670015 UTIL/GAS-ELECTR 89.18
899-6001-0000-750924 ADMINISTRATIVE COSTS… 412.50
Grand Total: 214,768.32
Project Account Summary
Project Account Key Payment Amount
**None** 214,768.32
Grand Total: 214,768.32
2025-02-22