2/28/2025 8:18:49 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 2/28/2025 - 2/28/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALL20 - ALL PRO SIGNS INC.
ALL PRO SIGNS INC. 250228 02/28/2025 FIN-COST RECO REF ACCT EN… 101-220010 346121 02/28/2025 807.26 Vendor ALL20 - ALL PRO SIGNS INC. Total: 807.26
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1P1J-QN1J-3PQ6 02/28/2025 4 DAIL ACT LGs; 1 G2 GL RLL… 101-3001-0000-660016 346122 02/28/2025 109.70 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 109.70 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 250228 02/28/2025 DVWS SYS STAFF ENGR FOR … 501-7010-0000-611040 346123 02/28/2025 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: ARR04 - ARROWHEAD 24HR TOWING & RECOVERY
ARROWHEAD 24HR TOWING… 226021 02/28/2025 TOWING TO THE POLICE DEPT 101-2001-0000-650051 346124 02/28/2025 262.94 ARROWHEAD 24HR TOWING… 226483 02/28/2025 TOWING TO THE POLICE DEPT 101-2001-0000-650051 346125 02/28/2025 262.94 Vendor ARR04 - ARROWHEAD 24HR TOWING & RECOVERY Total: 525.88 Vendor: ATT04 - AT&T
AT&T 23038296 02/28/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 346127 02/28/2025 36.02 AT&T 23038302 02/28/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 346126 02/28/2025 31.77 Vendor ATT04 - AT&T Total: 67.79
Vendor: AVI24 - AVI-SPL, LLC
AVI-SPL, LLC 2403641 02/28/2025 PO/10124 3 WRLESS MICRO… 403-1012-0000-710856 346128 02/28/2025 15,414.07 AVI-SPL, LLC 250228 02/28/2025 QSCCXQ4K4- QSC AMPLIFIER 401-1012-0000-710844 346128 02/28/2025 329.92 AVI-SPL, LLC PROPOSAL#472979-1 02/28/2025 QSCCXQ4K4 - QSC AMPLIFIER 401-1012-0000-710844 346128 02/28/2025 15,037.63 Vendor AVI24 - AVI-SPL, LLC Total: 30,781.62
Vendor: 10028 - BINDERNAGEL, ETHAN
BINDERNAGEL, ETHAN 250228 02/28/2025 PER DIEM-CALCIT PLG COMM…101-1005-0000-640021 346129 02/28/2025 215.00 Vendor 10028 - BINDERNAGEL, ETHAN Total: 215.00
Vendor: CHE19 - CHEUNG, ERICK
CHEUNG, ERICK 250228 02/28/2025 MTG/CONFE CSMFO REIMB … 101-1010-0000-640021 346130 02/28/2025 793.88 Vendor CHE19 - CHEUNG, ERICK Total: 793.88
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 250228 02/28/2025 PHPA MED PREM PMT REIM … 101-1019-0000-612210 346131 02/28/2025 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: COD02 - CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY GCI0016733 02/28/2025 MUNICIPAL CODE WEB UPD… 101-1008-0000-630043 346132 02/28/2025 188.00 Vendor COD02 - CODE PUBLISHING COMPANY Total: 188.00
Expense Approval Report Payment Dates: 2/28/2025 - 2/28/2025 2/28/2025 8:18:49 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: COM02 - COMCAST
COMCAST ACCT 8155 40 003 0008492 2…02/28/2025 MONTHLY CALBE SVC 02/15 … 101-2001-0000-670010 346133 02/28/2025 291.58 Vendor COM02 - COMCAST Total: 291.58
Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 250228 02/28/2025 MONTHLY INV MARCH 2025 101-1012-0000-650036 346134 02/28/2025 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 794721 02/28/2025 DOJ DOCU PROCESSING FEES …101-2001-0000-620123 346135 02/28/2025 64.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 64.00
Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK + GROSSMAN LANDS… 35407 02/28/2025 FEB 2025 JANITORIAL SVCS P… 101-5097-0000-650012 346136 02/28/2025 6,200.00 FRANK + GROSSMAN LANDS… 35407 02/28/2025 FEB 2025 JANITORIAL SVCS P… 101-5097-0000-650012 346136 02/28/2025 4,500.00 FRANK + GROSSMAN LANDS… 35407 02/28/2025 FEB 2025 JANITORIAL SVCS P… 101-5097-0000-650012 346136 02/28/2025 1,050.00 FRANK + GROSSMAN LANDS… 35407 02/28/2025 FEB 2025 JANITORIAL SVCS P… 103-5105-0000-660021 346136 02/28/2025 6,350.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 5316 02/28/2025 HOSTING AND MAINT FEE F… 101-4013-0000-630040 346137 02/28/2025 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HUS25 - HUSTEADS COLLISION CENTER, INC.
HUSTEADS COLLISION CENTE…250228 02/28/2025 FIN-COST REC REF ACCT ENT-…101-220010 346138 02/28/2025 807.26 Vendor HUS25 - HUSTEADS COLLISION CENTER, INC. Total: 807.26 Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV917725 02/28/2025 UNIFORM ITEMS FOR TRAIN… 101-2001-0000-612290 346141 02/28/2025 819.11 L.N. CURTIS & SONS INV918553 02/28/2025 UNIFORM ITEMS FOR TRAIN… 101-2001-0000-612290 346139 02/28/2025 824.25 L.N. CURTIS & SONS PINV973114 02/28/2025 SWAT EQUIPMENT FOR AND… 101-2001-0000-620124 346140 02/28/2025 2,109.05 Vendor CUR06 - L.N. CURTIS & SONS Total: 3,752.41
Vendor: LAN10 - LANDSCAPE FORMS, INC
LANDSCAPE FORMS, INC 432214 02/28/2025 GARBAGE CANS FOR PH LIBR… 201-4009-0000-660025 346142 02/28/2025 12,137.68 Vendor LAN10 - LANDSCAPE FORMS, INC Total: 12,137.68
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2267 02/28/2025 PLNG COMM MTG/POST PR… 101-4004-0000-630040 346143 02/28/2025 337.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 337.50
Vendor: LAW17 - LAW ENFORCEMENT PSYCHOLOGICAL SVCS INC.
LAW ENFORCEMENT PSYCHO…3893 02/28/2025 PSYCHE EXAM- CCW APPLI T… 101-2001-0000-630033 346144 02/28/2025 325.00 Vendor LAW17 - LAW ENFORCEMENT PSYCHOLOGICAL SVCS INC. Total: 325.00 Vendor: LEH02 - LEHR
LEHR SI115636 02/28/2025 VEHICLE REPAIRS 101-2001-0000-650051 346145 02/28/2025 489.09 Vendor LEH02 - LEHR Total: 489.09
Vendor: MOT95 - MOTOROLA SOLUTIONS, INC.
MOTOROLA SOLUTIONS, INC. 1411138514 02/28/2025 VGLNT LPR BGSIC SVC PKG H… 101-1012-0000-650035 346146 02/28/2025 14,870.00 Expense Approval Report Payment Dates: 2/28/2025 - 2/28/2025 2/28/2025 8:18:49 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount MOTOROLA SOLUTIONS, INC. 1411153097 02/28/2025 HSTED LPR LRN ACCT-ANNU,… 101-1012-0000-650035 346147 02/28/2025 14,870.00 Vendor MOT95 - MOTOROLA SOLUTIONS, INC. Total: 29,740.00 Vendor: MUN14 - MUNOZ, BEATRIZ
MUNOZ, BEATRIZ 250228 02/28/2025 EDUCATION INCENTIVE/ BRI… 101-2001-0000-630033 346148 02/28/2025 500.00 Vendor MUN14 - MUNOZ, BEATRIZ Total: 500.00
Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 1011291 02/28/2025 TRENCH PLATE-BOYD RD & C… 101-5097-0000-650023 346149 02/28/2025 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…409131111001 02/28/2025 DISINFECTANT WIPES 101-2001-0000-660016 346153 02/28/2025 151.38 ODP BUSINESS SOLUTIONS, L…409219975001 02/28/2025 CHAIR 101-2001-0000-660024 346157 02/28/2025 458.84 ODP BUSINESS SOLUTIONS, L…409220603001 02/28/2025 FORKS, CUPS, ETC 101-2001-0000-660016 346150 02/28/2025 185.85 ODP BUSINESS SOLUTIONS, L…409220604001 02/28/2025 SPOONS, ETC 101-2001-0000-660016 346156 02/28/2025 50.11 ODP BUSINESS SOLUTIONS, L…409748315001 02/28/2025 REPORT COVERS 101-2001-0000-660016 346151 02/28/2025 147.29 ODP BUSINESS SOLUTIONS, L…410188094001 02/28/2025 COFFEE, ETC 101-2001-0000-660016 346154 02/28/2025 52.08 ODP BUSINESS SOLUTIONS, L…410871969001 02/28/2025 STAPLERS, ETC 101-2001-0000-660016 346155 02/28/2025 94.34 ODP BUSINESS SOLUTIONS, L…412754718001 02/28/2025 TAPE, ETC 101-2001-0000-660016 346152 02/28/2025 40.74 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 1,180.63 Vendor: PGE01 - PG&E
PG&E 250228 02/28/2025 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 346158 02/28/2025 3,918.31 PG&E 250228 02/28/2025 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 346158 02/28/2025 50.06 PG&E 250228 02/28/2025 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 346158 02/28/2025 15.77 PG&E ACCT 1090540129-4 2/14/25 02/28/2025 ELEC 1/10/25- 2/09/25 101-2001-0000-670015 346160 02/28/2025 7,650.83 PG&E ACCT 4934112288-2 2/3/25 02/28/2025 LIGHTING-CCB & DEXTER DRI…226-4019-0000-670015 346159 02/28/2025 111.87 Vendor PGE01 - PG&E Total: 11,746.84
Vendor: PIT04 - PITNEY BOWES GLOBAL FINANCIAL SVCS LLC
PITNEY BOWES GLOBAL FIN… 3107080576 02/28/2025 QRTERLY LEASING CHRGS FO… 101-2001-0000-620113 346161 02/28/2025 289.73 Vendor PIT04 - PITNEY BOWES GLOBAL FINANCIAL SVCS LLC Total: 289.73 Vendor: RES25 - RESIDENCE INN MARRIOTT
RESIDENCE INN MARRIOTT 250228 02/28/2025 OCT-DEC 2024 PHTID OVER… 101-200020 346162 02/28/2025 41.72 Vendor RES25 - RESIDENCE INN MARRIOTT Total: 41.72
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64678865 02/28/2025 TEMP SVC FOR W/E 2/21/25 …101-1010-0000-630019 346163 02/28/2025 1,030.08 ROBERT HALF 64689760 02/28/2025 PYCK FOR PER-DIEM EMP DE… 101-2001-0000-611050 346164 02/28/2025 1,325.28 Vendor ROB03 - ROBERT HALF Total: 2,355.36
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 250228 02/28/2025 DVWS SYS CHIEF ENGR FOR F…501-7010-0000-611040 346165 02/28/2025 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Expense Approval Report Payment Dates: 2/28/2025 - 2/28/2025 2/28/2025 8:18:49 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SMY25 - SMYTH, DAVID A
SMYTH, DAVID A 250228 02/28/2025 BL#40849 REF OF LATE FEE 101-0000-0000-404010 346166 02/28/2025 38.40 Vendor SMY25 - SMYTH, DAVID A Total: 38.40
Vendor: STE11 - STERICYCLE, INC
STERICYCLE, INC DA0212 02/28/2025 HAZARDOUS WASTE DISPOS… 101-2001-0000-630041 346167 02/28/2025 338.22 Vendor STE11 - STERICYCLE, INC Total: 338.22
Vendor: THE25 - THE ARBOR GROUP LLC
THE ARBOR GROUP LLC 4462 02/28/2025 2285 MORELLO AVE. 101-220010 346168 02/28/2025 1,450.00 Vendor THE25 - THE ARBOR GROUP LLC Total: 1,450.00
Vendor: PER27 - THE PERMANENTE MEDICAL GROUP INC.
THE PERMANENTE MEDICAL… 1000801925 02/28/2025 EXAM SVCS- CARR, KRISTOF… 101-1014-0000-630023 346169 02/28/2025 259.00 THE PERMANENTE MEDICAL… 1000801925 02/28/2025 EXAM SVCS- CORBETT, JONA… 202-4003-0000-630021 346169 02/28/2025 139.00 Vendor PER27 - THE PERMANENTE MEDICAL GROUP INC. Total: 398.00 Vendor: THE62 - THE RADAR SHOP, INC.
THE RADAR SHOP, INC. 26083 02/28/2025 RECERTI OF RADARS USED F… 101-2001-0000-660014 346170 02/28/2025 812.00 Vendor THE62 - THE RADAR SHOP, INC. Total: 812.00
Vendor: TSA25 - TSANG, LARRY K.
TSANG, LARRY K. 250228 02/28/2025 FIN-COST RECO REF ACCT EN… 101-220010 346171 02/28/2025 1,458.89 Vendor TSA25 - TSANG, LARRY K. Total: 1,458.89
Vendor: V&V01 - V&V MANUFACTURING, INC
V&V MANUFACTURING, INC 62012 02/28/2025 REFURBISHING BADGES FOR … 101-2001-0000-612290 346172 02/28/2025 259.50 Vendor V&V01 - V&V MANUFACTURING, INC Total: 259.50
Vendor: 10051 - VELASCO, ABRAHAM
VELASCO, ABRAHAM 250228 02/28/2025 PER DIEM AT SUPERVISOR C… 101-2001-0000-640011 346173 02/28/2025 184.00 Vendor 10051 - VELASCO, ABRAHAM Total: 184.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6104918411 02/28/2025 PH BLL FOR ACCT 371024472…101-2001-0000-670010 346174 02/28/2025 3,456.82 VERIZON WIRELESS 6104918411 02/28/2025 PH BILL FOR ACCT 371024472…402-2001-0000-650033 346174 02/28/2025 268.57 VERIZON WIRELESS 6104925087 02/28/2025 PH CHRGs FOR ENGR 1/2-2/1…101-3001-0000-670010 346175 02/28/2025 335.52 VERIZON WIRELESS 6105496841 02/28/2025 PH SVCS FOR JAN-FEB 2025 … 101-1012-0000-670010 346176 02/28/2025 414.08 Vendor VER09 - VERIZON WIRELESS Total: 4,474.99
Vendor: STA76 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 250228 02/28/2025 PHTID FEES FRM HOTELS 80%…101-240060 346120 02/28/2025 170,155.25 Vendor STA76 - VISIT PLEASANT HILL Total: 170,155.25
Vendor: STA77 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 250228 02/28/2025 PHTID FEES FRM HOTELS 18%…101-240067 346177 02/28/2025 38,284.92 Vendor STA77 - VISIT PLEASANT HILL Total: 38,284.92
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 250228 02/28/2025 DVWS SEC & DISP FEB'25 (SE… 501-7010-0000-611040 346178 02/28/2025 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Expense Approval Report Payment Dates: 2/28/2025 - 2/28/2025 2/28/2025 8:18:49 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: WAT14 - WATERWISE CONSULTING, INC
WATERWISE CONSULTING, I… 8472 02/28/2025 LDSCPE PROJ APP REV SVC F… 101-220010 346179 02/28/2025 500.00 Vendor WAT14 - WATERWISE CONSULTING, INC Total: 500.00
Vendor: WIL25 - WILLIAMS, AMY
WILLIAMS, AMY 250228 02/28/2025 BL#47201 2024. DID NOT STR…101-0000-0000-404010 346180 02/28/2025 125.00 Vendor WIL25 - WILLIAMS, AMY Total: 125.00
Vendor: WIL20 - WILSON, JUSTYNA
WILSON, JUSTYNA 250228 02/28/2025 BL#46926 OVRPD 2024 FEE C…101-0000-0000-404010 346181 02/28/2025 39.50 Vendor WIL20 - WILSON, JUSTYNA Total: 39.50
Vendor: YMC25 - YMCA OF THE EAST BAY
YMCA OF THE EAST BAY 250228 02/28/2025 FINAN-COST RECO REF-ENT-… 101-220010 346182 02/28/2025 1,915.78 Vendor YMC25 - YMCA OF THE EAST BAY Total: 1,915.78
Grand Total: 339,753.86
Expense Approval Report Payment Dates: 2/28/2025 - 2/28/2025 2/28/2025 8:18:49 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 284,615.36
103 - MEASURE K FUND 6,350.00
201 - WASTE MANAGEMENT/RECYCLING FUND 12,137.68
202 - SENIOR VAN SERVICES FUND 139.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 111.87 306 - MEASURE J FUND 3,984.14
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 15,367.55 402 - PD TECHNOLOGY FUND 268.57
403 - PUBLIC EDUCATIONAL AND GOVERNMENTAL (PEG)… 15,414.07 501 - DIABLO VISTA WATER FUND 1,365.62
Grand Total: 339,753.86
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 202.90
101-1005-0000-640021 EDUC/CONF/O/N 215.00
101-1008-0000-630043 CODIFICATN SVCS 188.00
101-1010-0000-630019 TEMP AGNCY SVCS 1,030.08
101-1010-0000-640021 EDUC/CONF/O/N 793.88
101-1012-0000-650035 MAINT/HARDWARE 29,740.00
101-1012-0000-650036 MAINT/SOFTWARE 960.15
101-1012-0000-670010 UTIL/COMMUNCTNS 414.08
101-1014-0000-630023 OCC HEALTH SVCS 259.00
101-1019-0000-612210 SICK LEAVE CONVERSIO… 1,000.00
101-200020 SUSPENSE ACCOUNT 41.72
101-2001-0000-611050 SALARY-PART TIME TEM… 1,325.28
101-2001-0000-612290 UNIFORM/PD OTHER AC… 1,902.86
101-2001-0000-620113 POSTAGE 289.73
101-2001-0000-620123 GOVERNMENT LICENSE … 64.00
101-2001-0000-620124 SWAT/DRONE 2,109.05
101-2001-0000-630033 P.D. OTHER SVCS 825.00
101-2001-0000-630041 HAZ WASTE SVCS 338.22
101-2001-0000-640011 POST TRAING SVC 184.00
101-2001-0000-650051 MAINT/P.D. AUTO 1,014.97
101-2001-0000-660014 SUPPLIES/OPERATING 812.00
101-2001-0000-660016 SUPPLIES/OFFICE 721.79
101-2001-0000-660024 SUPPLIES/NON CAPITALI… 458.84
101-2001-0000-670010 UTIL/COMMUNCTNS 3,748.40
101-2001-0000-670015 UTIL/GAS-ELECTR 7,650.83
101-2001-0000-670020 UTIL/TELEPHONE 67.79
Expense Approval Report Payment Dates: 2/28/2025 - 2/28/2025 2/28/2025 8:18:49 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-220010 REFUNDABLE DEPOSITS … 6,939.19
101-240060 DUE TO STAY PLEASANT… 170,155.25
101-240067 TID CHAMBER ADMIN F… 38,284.92
101-3001-0000-660016 SUPPLIES/OFFICE 109.70
101-3001-0000-670010 UTIL/COMMUNCTNS 335.52
101-4004-0000-630040 CONTRACTUAL SVC 337.50
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650023 MAINT/STREETS 141.71
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
201-4009-0000-660025 SUPPLIES/COMPOST BINS 12,137.68
202-4003-0000-630021 HIRE/TEST SVCS 139.00
226-4019-0000-670015 UTIL/GAS-ELECTR 111.87
306-5107-0000-670015 UTIL/GAS-ELECTR 3,984.14
401-1012-0000-710844 CAPITAL ASSETS-EQUIP… 15,367.55
402-2001-0000-650033 MAINT/TELEPHONE 268.57
403-1012-0000-710856 CAPITAL ASSETS-CAMER… 15,414.07
501-7010-0000-611040 SALARY-PART TIME PER… 1,365.62
Grand Total: 339,753.86
Project Account Summary
Project Account Key Payment Amount
**None** 339,753.86
Grand Total: 339,753.86
2025-02-28
3/7/2025 8:49:35 AM Page 1 of 2
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/5/2025 - 3/5/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: USP01 - U.S. POSTMASTER
U.S. POSTMASTER 250305 03/05/2025 BLK MAIL PTG PER 21 MLG T… 101-4002-0000-620113 346183 03/05/2025 2,512.50 U.S. POSTMASTER 250305 03/05/2025 BLK MAIL PTG PER 21 MLG T… 201-4009-0000-620113 346183 03/05/2025 837.50 Vendor USP01 - U.S. POSTMASTER Total: 3,350.00
Grand Total: 3,350.00
Expense Approval Report Payment Dates: 3/5/2025 - 3/5/2025 3/7/2025 8:49:35 AM Page 2 of 2
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 2,512.50
201 - WASTE MANAGEMENT/RECYCLING FUND 837.50
Grand Total: 3,350.00
Account Summary
Account Number Account Name Payment Amount
101-4002-0000-620113 POSTAGE 2,512.50
201-4009-0000-620113 POSTAGE 837.50
Grand Total: 3,350.00
Project Account Summary
Project Account Key Payment Amount
**None** 3,350.00
Grand Total: 3,350.00
2025-03-07
3/7/2025 8:56:32 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/7/2025 - 3/7/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: JUM25 - A Hop, Skip and a Jump Ahead, LLC
A Hop, Skip and a Jump Ahea…250307 03/07/2025 GROSS RECEI FROM 2024 W… 101-0000-0000-404010 346185 03/07/2025 128.00 Vendor JUM25 - A Hop, Skip and a Jump Ahead, LLC Total: 128.00 Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2413813-0 03/07/2025 81/2X11 COPY PAPER 101-1016-0000-660016 346186 03/07/2025 347.89 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 347.89
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2124719 03/07/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 346187 03/07/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1VFD-JRDX-9TKT 03/07/2025 RETIREMENT SUPP- JEFF OLS… 101-1014-0000-620036 346188 03/07/2025 79.68 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 79.68 Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1438620 03/07/2025 CLASS ADVER; CCT 2/28/25-… 101-4004-0000-620112 346189 03/07/2025 664.95 Vendor BAY08 - BAY AREA NEWS GROUP Total: 664.95
Vendor: BSE25 - BLUE STRIKE ENVIRONMENTAL
BLUE STRIKE ENVIRONMENT… PLE_003 03/07/2025 PO/40042 CONSUL FOR PH C… 306-4004-2415-630038 346190 03/07/2025 45,079.60 Vendor BSE25 - BLUE STRIKE ENVIRONMENTAL Total: 45,079.60 Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 250307 03/07/2025 CH STAFF CC PURCH-ACCT 5… 101-200030 346191 03/07/2025 18,608.14 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 18,608.14 Vendor: CAT25 - CATO
CATO 250307 03/07/2025 EMPLO AT TACTICAL OFF SN… 101-2001-0000-640011 346192 03/07/2025 690.00 Vendor CAT25 - CATO Total: 690.00
Vendor: CHE25 - Chelsea CA Lactation
Chelsea CA Lactation 250307 03/07/2025 GROSS RECEI FROM 2024 W… 101-0000-0000-404010 346193 03/07/2025 18.00 Vendor CHE25 - Chelsea CA Lactation Total: 18.00
Vendor: CON70 - CONTRA COSTA HEALTH SERVI
CONTRA COSTA HEALTH SER… IN0304455 03/07/2025 CITY JAIL FEES 101-2001-0000-630041 346194 03/07/2025 710.00 Vendor CON70 - CONTRA COSTA HEALTH SERVI Total: 710.00
Vendor: CRF25 - CR Fireline
CR Fireline 250307 03/07/2025 GROSS RECEI FROM 2024 W… 101-0000-0000-404010 346195 03/07/2025 40.00 Vendor CRF25 - CR Fireline Total: 40.00
Expense Approval Report Payment Dates: 3/7/2025 - 3/7/2025 3/7/2025 8:56:32 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: RED24 - DBA - CALIFORNIA BANK OF COMMERCE
DBA - CALIFORNIA BANK OF … PAY APP 8 03/07/2025 PO/13700 CONSTRUCTION C… 301-5137-0000-800030 346184 03/07/2025 389,161.70 DBA - CALIFORNIA BANK OF … RETENTION PMT 8 03/07/2025 PO/13700 ESCR ACCT-PMT O…301-5137-0000-800030 346196 03/07/2025 20,482.19 Vendor RED24 - DBA - CALIFORNIA BANK OF COMMERCE Total: 409,643.89 Vendor: DEX01 - DEX BACKGROUND INVESTITATIONS
DEX BACKGROUND INVESTIT… 2502-011RJK 03/07/2025 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 346197 03/07/2025 2,173.75 Vendor DEX01 - DEX BACKGROUND INVESTITATIONS Total: 2,173.75 Vendor: EMP02 - EMPLOYMENT DEVELOPMENT DE
EMPLOYMENT DEVELOPME… ACCT 944-0068-6 03/07/2025 UNEMPLO INSU CHRGS 10/1… 101-1015-0000-680035 346198 03/07/2025 1,443.00 EMPLOYMENT DEVELOPME… ACCT 944-0068-6 11/31/24 03/07/2025 UNEMPLO INSU CHRGS 7/1/… 101-1015-0000-680035 346199 03/07/2025 2,887.00 Vendor EMP02 - EMPLOYMENT DEVELOPMENT DE Total: 4,330.00 Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 250307 03/07/2025 COBRA PAID KAISER POGGIO…101-210037 346200 03/07/2025 1,849.01 FIRE RISK MANAGEMENT SE… 250307A 03/07/2025 KAISER FOR SIANEZ, T. APR 2… 101-2001-0000-612070 346200 03/07/2025 924.51 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 2,773.52 Vendor: LAC25 - GEORGE LACONIS
GEORGE LACONIS 250307 03/07/2025 BL NO 38823 REF OF LATE FEE 101-0000-0000-404010 346201 03/07/2025 21.00 Vendor LAC25 - GEORGE LACONIS Total: 21.00
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 250307 03/07/2025 CITY PAID DENTAL HUNT APR…101-2001-0000-612090 346202 03/07/2025 126.70 HEALTH CARE DENTAL TRUST 250307A 03/07/2025 CITY PAID DENTAL SAINEZ A… 101-2001-0000-612090 346202 03/07/2025 51.80 HEALTH CARE DENTAL TRUST 250307B 03/07/2025 COBRA DENTAL ZEDD, B. APR…101-210037 346202 03/07/2025 126.70 HEALTH CARE DENTAL TRUST 250307C 03/07/2025 COBRA DENTAL ENEA, C. APR…101-210037 346202 03/07/2025 126.70 HEALTH CARE DENTAL TRUST 250307D 03/07/2025 COBRA DENTAL POGGIO J A… 101-210037 346202 03/07/2025 87.71 HEALTH CARE DENTAL TRUST 250307E 03/07/2025 COBRA DENTAL RODRIGUEZ, …101-210037 346202 03/07/2025 51.80 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 571.41
Vendor: HER25 - HERNANDEZ, ANGELA
HERNANDEZ, ANGELA 250307 03/07/2025 GROSS RECEI FROM 2024 W… 101-0000-0000-404010 346203 03/07/2025 45.00 Vendor HER25 - HERNANDEZ, ANGELA Total: 45.00
Vendor: HK&S25 - HK&S PLUMBING
HK&S PLUMBING 250307 03/07/2025 80% OF BLD PER FEE PD DUE… 101-0000-0000-430030 346204 03/07/2025 121.00 Vendor HK&S25 - HK&S PLUMBING Total: 121.00
Vendor: HOL24 - HOLISTIC SOLUTIONS LLC
HOLISTIC SOLUTIONS LLC 2406 03/07/2025 PO/10142 CONSULTING SVCS 101-1014-0000-630040 346205 03/07/2025 7,500.00 HOLISTIC SOLUTIONS LLC 2458 03/07/2025 PO/10142 CONSULTING SVCS 101-1014-0000-630040 346205 03/07/2025 7,500.00 HOLISTIC SOLUTIONS LLC 2489 03/07/2025 PO/10142 CONSULTING SVCS 101-1014-0000-630040 346205 03/07/2025 7,500.00 Vendor HOL24 - HOLISTIC SOLUTIONS LLC Total: 22,500.00
Vendor: ICI03 - ICITYWORK
ICITYWORK 2025-0019 03/07/2025 MONTHLY MANAGED SVC FE…101-4004-0000-630038 346206 03/07/2025 605.64 Vendor ICI03 - ICITYWORK Total: 605.64
Expense Approval Report Payment Dates: 3/7/2025 - 3/7/2025 3/7/2025 8:56:32 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10032 - J.A.M.SERVICES INC.
J.A.M.SERVICES INC. 188034 03/07/2025 PO/370-R1 TRAFF SGNL EQU… 301-5137-0000-800030 346207 03/07/2025 14,602.24 Vendor 10032 - J.A.M.SERVICES INC. Total: 14,602.24
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 25-3791 03/07/2025 RANGE TRAINING 101-2001-0000-640011 346208 03/07/2025 925.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 925.00 Vendor: LIG25 - LIGHT, MATT
LIGHT, MATT INV-00012530 03/07/2025 FINA-COST RECOVER REF ENT…101-220010 346209 03/07/2025 15,000.00 Vendor LIG25 - LIGHT, MATT Total: 15,000.00
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 250307 03/07/2025 RETIREE MEDICAL FOR MAR … 101-1019-0000-612210 346210 03/07/2025 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS MARIK ENTERPRISES, LLC dba…2025-030 03/07/2025 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 346211 03/07/2025 120.00 MARIK ENTERPRISES, LLC dba…2025-036 03/07/2025 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 346212 03/07/2025 135.00 Vendor SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS Total: 255.00 Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 29566 03/07/2025 2,500 ENVELOPES #10 REG … 101-4013-0000-660016 346213 03/07/2025 771.76 Vendor MIN06 - MINUTEMAN PRESS Total: 771.76
Vendor: NBS01 - NBS
NBS 202502-1254 03/07/2025 CONTINUING DISCLOSURE S… 899-6001-0000-750050 346214 03/07/2025 2,719.24 NBS 202502-1254 03/07/2025 CONTINUING DISCLOSURE S… 899-6001-0000-750050 346214 03/07/2025 25.00 Vendor NBS01 - NBS Total: 2,744.24
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 250307 03/07/2025 RETIREE MEDICAL FOR MAR … 101-1019-0000-612210 346215 03/07/2025 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: DWB25 - O'DONNELL WALL BROOKS PC
O'DONNELL WALL BROOKS P… 250307 03/07/2025 GROSS RECEI FROM 2024 W… 101-0000-0000-404010 346216 03/07/2025 158.00 Vendor DWB25 - O'DONNELL WALL BROOKS PC Total: 158.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…412353924001 03/07/2025 SCISSORS 101-2001-0000-660016 346218 03/07/2025 29.48 ODP BUSINESS SOLUTIONS, L…412353956001 03/07/2025 MARKERS AND POST- IT NOT… 101-2001-0000-660016 346217 03/07/2025 32.70 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 62.18 Vendor: OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC.
OPERATIONAL TECHNOLOGY …90654 03/07/2025 TECH SUPP AT DVWS PMPH… 501-7010-0000-650026 346219 03/07/2025 300.00 Vendor OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC. Total: 300.00 Vendor: 10126 - PARK ENGR, INC
PARK ENGR, INC 24016-7/24016-8 03/07/2025 PO/7002 PROV CONS MNGM…301-5137-0000-630018 346220 03/07/2025 72,394.53 Vendor 10126 - PARK ENGR, INC Total: 72,394.53
Expense Approval Report Payment Dates: 3/7/2025 - 3/7/2025 3/7/2025 8:56:32 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PGE01 - PG&E
PG&E ACCT 1398597625-0 2/28/25 03/07/2025 CH GAS ACCT 1398597625-0 …101-1016-0000-670015 346221 03/07/2025 1,884.68 Vendor PGE01 - PG&E Total: 1,884.68
Vendor: PLE02 - PLEASANT HILL CHAMBER OF COMMERCE
PLEASANT HILL CHAMBER OF…32420 03/07/2025 MAYOR'S BREAKFAST- 02/25… 101-1001-0000-640022 346222 03/07/2025 500.00 PLEASANT HILL CHAMBER OF…32420 03/07/2025 MAYOR'S BREAKFAST- 02/25… 101-1005-0000-640022 346222 03/07/2025 550.00 Vendor PLE02 - PLEASANT HILL CHAMBER OF COMMERCE Total: 1,050.00 Vendor: PRA01 - PRATT, JOHN F.
PRATT, JOHN F. 250307 03/07/2025 RETIREE MEDI FOR MAR 2025…101-1019-0000-612210 346223 03/07/2025 1,909.05 Vendor PRA01 - PRATT, JOHN F. Total: 1,909.05
Vendor: PRE13 - PREFERRED ALLIANCE, INC
PREFERRED ALLIANCE, INC 0202578-IN 03/07/2025 PRE-EMPLOYMENT TESTING … 101-1014-0000-630023 346224 03/07/2025 60.00 Vendor PRE13 - PREFERRED ALLIANCE, INC Total: 60.00
Vendor: IPM02 - PUBLIC SECTOR HR ASSOCIATION
PUBLIC SECTOR HR ASSOCIAT…6238 03/07/2025 MEMBERSHIP DUES FOR ERI… 101-1014-0000-620121 346225 03/07/2025 175.00 Vendor IPM02 - PUBLIC SECTOR HR ASSOCIATION Total: 175.00 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64702817 03/07/2025 TEMP SVC FOR W/E 2/28/25 …101-1010-0000-630019 346226 03/07/2025 1,030.08 Vendor ROB03 - ROBERT HALF Total: 1,030.08
Vendor: ROT01 - ROTARY CLUB OF P.H.
ROTARY CLUB OF P.H. 40486 03/07/2025 Rotary dues January - March …101-1005-0000-620121 346227 03/07/2025 275.00 Vendor ROT01 - ROTARY CLUB OF P.H. Total: 275.00
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 250305 03/07/2025 DEPARTMENT THERAPIST SV… 101-2013-0000-630018 346228 03/07/2025 1,150.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 1,150.00 Vendor: PER27 - THE PERMANENTE MEDICAL GROUP INC.
THE PERMANENTE MEDICAL… 1000873709 03/07/2025 EXAM SVCS- HAMPTON, CHEC 101-1014-0000-630023 346229 03/07/2025 1,047.00 Vendor PER27 - THE PERMANENTE MEDICAL GROUP INC. Total: 1,047.00 Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 250307 03/07/2025 COBRA VISION PREMIUM SI… 101-210037 346230 03/07/2025 15.22 VISION SERVICE PLAN- (CA) 250307A 03/07/2025 COBRA VISION PREMIUM E… 101-210037 346230 03/07/2025 15.22 VISION SERVICE PLAN- (CA) 250307B 03/07/2025 COBRA VISION PREMIUM PO… 101-210037 346230 03/07/2025 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 45.66
Vendor: WAL25 - WALLER, JOHN
WALLER, JOHN 250307 03/07/2025 GROSS RECE FROM 2024 WE… 101-0000-0000-404010 346231 03/07/2025 36.00 Vendor WAL25 - WALLER, JOHN Total: 36.00
Vendor: WAT14 - WATERWISE CONSULTING, INC
WATERWISE CONSULTING, I… 8473 03/07/2025 WLO CONS CALC WTR EFFI D… 101-220010 346232 03/07/2025 500.00 Vendor WAT14 - WATERWISE CONSULTING, INC Total: 500.00
Expense Approval Report Payment Dates: 3/7/2025 - 3/7/2025 3/7/2025 8:56:32 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: WIL27 - WILLIAM R. GRAY AND COMPANY
WILLIAM R. GRAY AND COM… 22626 03/07/2025 PROF SVCS MNGNG DIREC S… 801-6002-0000-611010 346233 03/07/2025 28,340.78 Vendor WIL27 - WILLIAM R. GRAY AND COMPANY Total: 28,340.78 Grand Total: 654,418.12
Expense Approval Report Payment Dates: 3/7/2025 - 3/7/2025 3/7/2025 8:56:32 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 81,312.84
301 - GAS TAX FUND 496,640.66
306 - MEASURE J FUND 45,079.60
501 - DIABLO VISTA WATER FUND 300.00
801 - TRANSPAC FUND 28,340.78
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 2,744.24 Grand Total: 654,418.12
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 446.00
101-0000-0000-430030 BUILDING PERMITS 121.00
101-1001-0000-640022 EDUC/MTGS/LOCAL 500.00
101-1005-0000-620121 MEMBERSHIP 275.00
101-1005-0000-640022 EDUC/MTGS/LOCAL 550.00
101-1010-0000-630019 TEMP AGNCY SVCS 1,030.08
101-1014-0000-620036 RETIREE AWARDS 79.68
101-1014-0000-620121 MEMBERSHIP 175.00
101-1014-0000-630021 HIRE/TEST SVCS 2,428.75
101-1014-0000-630023 OCC HEALTH SVCS 1,107.00
101-1014-0000-630040 CONTRACTUAL SVC 22,500.00
101-1015-0000-680035 INSURANCE/UNEMPLY… 4,330.00
101-1016-0000-660016 SUPPLIES/OFFICE 347.89
101-1016-0000-670015 UTIL/GAS-ELECTR 1,884.68
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,276.95
101-200030 CREDIT CARD PAYABLE 18,608.14
101-2001-0000-612070 INSURANCE/KAISER 924.51
101-2001-0000-612090 INSURANCE/DENTAL 178.50
101-2001-0000-630041 HAZ WASTE SVCS 710.00
101-2001-0000-640011 POST TRAING SVC 1,615.00
101-2001-0000-660014 SUPPLIES/OPERATING 182.55
101-2001-0000-660016 SUPPLIES/OFFICE 62.18
101-2013-0000-630018 MISC OUTSD SVCS 1,150.00
101-210037 COBRA - HEALTH BENEFI… 2,287.58
101-220010 REFUNDABLE DEPOSITS … 15,500.00
101-4004-0000-620112 ADVERTISING 664.95
101-4004-0000-630038 CONSULTANT/OTHR 605.64
101-4013-0000-660016 SUPPLIES/OFFICE 771.76
301-5137-0000-630018 MISC OUTSIDE PROFESS… 72,394.53
301-5137-0000-800030 CONSTRUCTION 424,246.13
Expense Approval Report Payment Dates: 3/7/2025 - 3/7/2025 3/7/2025 8:56:32 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
306-4004-2415-630038 CONSULTANT/OTHR 45,079.60
501-7010-0000-650026 MAINT/DV WATER 300.00
801-6002-0000-611010 SALARY-PERMANENT 28,340.78
899-6001-0000-750050 FISCAL AGENT FEE 2,744.24
Grand Total: 654,418.12
Project Account Summary
Project Account Key Payment Amount
**None** 654,418.12
Grand Total: 654,418.12
2025-03-07