4/4/2025 8:22:19 AM Page 1 of 6
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 4/4/2025 - 4/4/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2131511 04/04/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 346497 04/04/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …133G-1MX6-443M 04/04/2025 FILE FOLDERS FOR CODE EN… 101-1016-0000-660016 346498 04/04/2025 65.16 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 65.16 Vendor: AME03 - AMERINAT
AMERINAT 25-4906 04/04/2025 ANNUAL SVCING FEE 3/1/25 … 225-120010 346499 04/04/2025 6,868.00 AMERINAT 25-4906 04/04/2025 ANNUAL SVCING FEE 3/1/25 … 225-4027-0000-630040 346499 04/04/2025 2,132.00 Vendor AME03 - AMERINAT Total: 9,000.00
Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 250404 04/04/2025 DVWS STAFF ENGR FOR FEB … 501-7010-0000-611040 346500 04/04/2025 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: ATT21 - AT&T
AT&T 552763 04/04/2025 PHONE SVCS FOR INVESTIGA… 101-2001-0000-670020 346501 04/04/2025 195.00 Vendor ATT21 - AT&T Total: 195.00
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1015288 04/04/2025 RE: 2024 ADU ORDINANCE U… 101-1007-0000-630040 346509 04/04/2025 850.00 BEST BEST & KRIEGER LLP 1022467 04/04/2025 RE: GENERAL ATTORNEY SER… 101-1007-0000-630040 346507 04/04/2025 1,221.00 BEST BEST & KRIEGER LLP 1022468 04/04/2025 CITY ATTY LEGAL SRVCS RE:3… 225-4027-0000-630013 346502 04/04/2025 213.00 BEST BEST & KRIEGER LLP 1022469 04/04/2025 RE: SPECIAL GENERAL SERVI… 101-1007-0000-630040 346505 04/04/2025 1,549.50 BEST BEST & KRIEGER LLP 1022470 04/04/2025 RE: PH V. UNITED STATES FIR… 101-1007-0000-630013 346504 04/04/2025 719.76 BEST BEST & KRIEGER LLP 1022471 04/04/2025 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 346508 04/04/2025 9,996.30 BEST BEST & KRIEGER LLP 1022472 04/04/2025 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 346503 04/04/2025 1,349.00 BEST BEST & KRIEGER LLP 1022473 04/04/2025 RE: EMPLOYEE AND RETIRE… 101-1007-0000-630040 346506 04/04/2025 552.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 16,451.06 Vendor: 10028 - BINDERNAGEL, ETHAN
BINDERNAGEL, ETHAN 250404 04/04/2025 PLG COMM ACAD/ SANTA R… 101-1005-0000-640021 346510 04/04/2025 123.34 Vendor 10028 - BINDERNAGEL, ETHAN Total: 123.34
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… ACCT 5569320000936041 3/… 04/04/2025 CT STAFF CC PURCH-STMT D… 101-200030 346511 04/04/2025 27,751.24 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 27,751.24 Vendor: CIT41 - CITY OF OAKLEY
CITY OF OAKLEY 250404 04/04/2025 ATTEND COUNCIL OBOLENSK…101-1001-0000-700020 346512 04/04/2025 70.00 CITY OF OAKLEY 250404 04/04/2025 ATTEND COUNCIL OBOLENSK…101-1001-0000-700020 346512 04/04/2025 70.00 Expense Approval Report Payment Dates: 4/4/2025 - 4/4/2025 4/4/2025 8:22:19 AM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CITY OF OAKLEY 250404 04/04/2025 ATTEND COUNCIL OBOLENSK…101-1001-0000-700020 346512 04/04/2025 70.00 Vendor CIT41 - CITY OF OAKLEY Total: 210.00
Vendor: WAL01 - CITY OF WALNUT CREEK
CITY OF WALNUT CREEK 3870 04/04/2025 TRAFF SGNL MAINT'24 GEAR… 301-5107-0000-650043 346513 04/04/2025 3,200.88 Vendor WAL01 - CITY OF WALNUT CREEK Total: 3,200.88
Vendor: CON56 - CONCORD UNIFORMS LLC
CONCORD UNIFORMS LLC 21740 04/04/2025 POLO SHIRT FOR VOLUNTEER…101-2001-0000-612290 346514 04/04/2025 38.30 Vendor CON56 - CONCORD UNIFORMS LLC Total: 38.30
Vendor: DEP02 - DEPT. OF TRANSPORTATION
DEPT. OF TRANSPORTATION SL250641 04/04/2025 SIGNALS AND LIGHTING-OCT… 306-5107-0000-650043 346515 04/04/2025 10,173.07 Vendor DEP02 - DEPT. OF TRANSPORTATION Total: 10,173.07 Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19540 04/04/2025 COMM BDGS - CREN, ROB, D… 101-1001-0000-660016 346517 04/04/2025 68.84 DIABLO TROPHIES & AWARDS 19607 04/04/2025 COFFEE MUGS FOR LOCAL G… 202-4003-0000-660016 346516 04/04/2025 357.85 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 426.69
Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 250404 04/04/2025 COBRA PAID KAISER MAY 20… 101-210037 346518 04/04/2025 1,849.01 FIRE RISK MANAGEMENT SE… 250404A 04/04/2025 KAISER MAY 2025 SIANEZ, T 101-2001-0000-612070 346518 04/04/2025 924.51 FIRE RISK MANAGEMENT SE… 250404B 04/04/2025 KAISER MAY 2025 PIERSON, J 101-2001-0000-612070 346518 04/04/2025 2,616.35 FIRE RISK MANAGEMENT SE… 250404C 04/04/2025 RETRO PAY MAR & APR 101-2001-0000-612070 346518 04/04/2025 5,232.70 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 10,622.57 Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 250404 04/04/2025 CITY PAID DENTAL FOR SIAN… 101-2001-0000-612090 346519 04/04/2025 51.80 HEALTH CARE DENTAL TRUST 250404A 04/04/2025 CITY PAID DENTAL FOR OLSE… 101-2001-0000-612090 346519 04/04/2025 51.80 HEALTH CARE DENTAL TRUST 250404B 04/04/2025 CITY PAID DENTAL FOR PIER… 101-2001-0000-612090 346519 04/04/2025 121.81 HEALTH CARE DENTAL TRUST 250404C 04/04/2025 RETRO PAY MAR & APR 101-2001-0000-612090 346519 04/04/2025 243.62 HEALTH CARE DENTAL TRUST 250404D 04/04/2025 COBRA DENTAL ZEDD, B. MA… 101-210037 346519 04/04/2025 126.70 HEALTH CARE DENTAL TRUST 250404E 04/04/2025 COBRA DENTAL ENEA, C MAY…101-210037 346519 04/04/2025 126.70 HEALTH CARE DENTAL TRUST 250404F 04/04/2025 COBRA DENTAL POGGIO, J … 101-210037 346519 04/04/2025 87.71 HEALTH CARE DENTAL TRUST 250404G 04/04/2025 COBRA DENTAL RODRIGUEZ, …101-210037 346519 04/04/2025 51.80 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 861.94
Vendor: HOL24 - HOLISTIC SOLUTIONS LLC
HOLISTIC SOLUTIONS LLC 2506 04/04/2025 PO/10142 CONSULTING SVCS 101-1014-0000-630040 346520 04/04/2025 7,500.00 Vendor HOL24 - HOLISTIC SOLUTIONS LLC Total: 7,500.00
Vendor: INT08 - INTERNATIONAL EFFECTIVENESS CENTER
INTERNATIONAL EFFECTIVEN…43471 04/04/2025 SPANISH LANGUAGE PROF E… 101-1014-0000-630021 346521 04/04/2025 200.00 Vendor INT08 - INTERNATIONAL EFFECTIVENESS CENTER Total: 200.00 Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV932653 04/04/2025 UNIFORM SHIRT FOR NICOLE …101-2001-0000-620124 346522 04/04/2025 99.17 Vendor CUR06 - L.N. CURTIS & SONS Total: 99.17
Expense Approval Report Payment Dates: 4/4/2025 - 4/4/2025 4/4/2025 8:22:19 AM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2275 04/04/2025 PLG COMM MTG RECORD 3/… 101-4004-0000-630040 346523 04/04/2025 450.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 450.00
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 250404 04/04/2025 RETIREE MEDICAL FOR APR 2…101-1019-0000-612210 346524 04/04/2025 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 250404 04/04/2025 RETIREE MEDICAL FOR APR 2…101-1019-0000-612210 346525 04/04/2025 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…417113917001 04/04/2025 BINDERS, NOTEPADS, ETC 101-2001-0000-660016 346527 04/04/2025 33.47 ODP BUSINESS SOLUTIONS, L…417119757001 04/04/2025 CRAYONS, DISINFECTING WI… 101-2001-0000-660016 346526 04/04/2025 108.69 ODP BUSINESS SOLUTIONS, L…417968894001 04/04/2025 USB DRIVES 101-2001-0000-660016 346528 04/04/2025 110.74 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 252.90 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64805596 04/04/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346529 04/04/2025 1,656.60 Vendor ROB03 - ROBERT HALF Total: 1,656.60
Vendor: SAN15 - SAN DIEGO POLICE EQUIPMEN CO., INC
SAN DIEGO POLICE EQUIPM… 664883 04/04/2025 AMMUNITION 101-2001-0000-660026 346530 04/04/2025 1,292.01 Vendor SAN15 - SAN DIEGO POLICE EQUIPMEN CO., INC Total: 1,292.01 Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 250404 04/04/2025 DVWS CHIEF ENGR FOR FEB … 501-7010-0000-611040 346531 04/04/2025 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 250404 04/04/2025 DEPARTMENT THERAPIST SV… 101-2013-0000-630018 346532 04/04/2025 2,625.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 2,625.00 Vendor: SMI25 - SMITH, KEVIN
SMITH, KEVIN ID-000006461 04/04/2025 WTHDRAWAL OF PROJ-REF F… 101-200020 346533 04/04/2025 1,013.29 Vendor SMI25 - SMITH, KEVIN Total: 1,013.29
Vendor: SPA25 - SPAVIA PLEASANT HILL, LLC
SPAVIA PLEASANT HILL, LLC 250404 04/04/2025 TECH SUPPORT GRANT REIM… 295-4001-0000-700115 346534 04/04/2025 6,800.00 Vendor SPA25 - SPAVIA PLEASANT HILL, LLC Total: 6,800.00 Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 250404 04/04/2025 COBRA VISION PREMIUM M… 101-210037 346535 04/04/2025 15.22 VISION SERVICE PLAN- (CA) 250404A 04/04/2025 COBRA VISION PREMIUM M… 101-210037 346535 04/04/2025 15.22 VISION SERVICE PLAN- (CA) 250404B 04/04/2025 COBRA VISION PREMIUM M… 101-210037 346535 04/04/2025 15.22 VISION SERVICE PLAN- (CA) 250404C 04/04/2025 COBRA VISION PREMIUM M… 101-2001-0000-612130 346535 04/04/2025 15.22 VISION SERVICE PLAN- (CA) 250404D 04/04/2025 RETRO PAY MAR & APR 101-2001-0000-612130 346535 04/04/2025 30.44 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 91.32
Expense Approval Report Payment Dates: 4/4/2025 - 4/4/2025 4/4/2025 8:22:19 AM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 250404 04/04/2025 REIMB- ICSC CONF MONT AP… 101-4001-0000-640021 346536 04/04/2025 1,666.19 VOORHIES, CLAIRE 250404A 04/04/2025 DVWS SEC & DISP FEB'25 (S… 501-7010-0000-611040 346536 04/04/2025 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 2,075.87
Grand Total: 104,681.80
Expense Approval Report Payment Dates: 4/4/2025 - 4/4/2025 4/4/2025 8:22:19 AM Page 5 of 6
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 73,571.38
202 - SENIOR VAN SERVICES FUND 357.85
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 9,213.00
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 6,800.00
301 - GAS TAX FUND 3,200.88
306 - MEASURE J FUND 10,173.07
501 - DIABLO VISTA WATER FUND 1,365.62
Grand Total: 104,681.80
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-660016 SUPPLIES/OFFICE 68.84
101-1001-0000-700020 MAYORS CONFERENCE E… 210.00
101-1005-0000-640021 EDUC/CONF/O/N 123.34
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 10,716.06
101-1007-0000-630040 CONTRACTUAL SVC 5,522.00
101-1014-0000-630021 HIRE/TEST SVCS 200.00
101-1014-0000-630040 CONTRACTUAL SVC 7,500.00
101-1016-0000-660016 SUPPLIES/OFFICE 65.16
101-1019-0000-612210 SICK LEAVE CONVERSIO… 367.90
101-200020 SUSPENSE ACCOUNT 1,013.29
101-200030 CREDIT CARD PAYABLE 27,751.24
101-2001-0000-611050 SALARY-PART TIME TEM… 1,656.60
101-2001-0000-612070 INSURANCE/KAISER 8,773.56
101-2001-0000-612090 INSURANCE/DENTAL 469.03
101-2001-0000-612130 INSURANCE/VISION 45.66
101-2001-0000-612290 UNIFORM/PD OTHER AC… 38.30
101-2001-0000-620124 SWAT/DRONE 99.17
101-2001-0000-660014 SUPPLIES/OPERATING 182.55
101-2001-0000-660016 SUPPLIES/OFFICE 252.90
101-2001-0000-660026 SAFETY EQUIPMENT REP… 1,292.01
101-2001-0000-670020 UTIL/TELEPHONE 195.00
101-2013-0000-630018 MISC OUTSD SVCS 2,625.00
101-210037 COBRA - HEALTH BENEFI… 2,287.58
101-4001-0000-640021 EDUC/CONF/O/N 1,666.19
101-4004-0000-630040 CONTRACTUAL SVC 450.00
202-4003-0000-660016 SUPPLIES/OFFICE 357.85
225-120010 PREPAID EXPENSES 6,868.00
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 213.00
225-4027-0000-630040 CONTRACTUAL SVC 2,132.00
Expense Approval Report Payment Dates: 4/4/2025 - 4/4/2025 4/4/2025 8:22:19 AM Page 6 of 6
Account Summary
Account Number Account Name Payment Amount
295-4001-0000-700115 GRANT LOANS RETAIL M… 6,800.00
301-5107-0000-650043 MAINT/TRAF SGNLMAIN… 3,200.88
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 10,173.07
501-7010-0000-611040 SALARY-PART TIME PER… 1,365.62
Grand Total: 104,681.80
Project Account Summary
Project Account Key Payment Amount
**None** 104,681.80
Grand Total: 104,681.80
2025-04-04
4/11/2025 8:17:12 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 4/11/2025 - 4/11/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 633728 04/11/2025 MONTHLY PEST CONTROL AT…101-5097-0000-650016 346537 04/11/2025 80.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 80.00
Vendor: ACC04 - ACCESS
ACCESS 11497906 04/11/2025 SHREDDING BIN SVC;RECOR… 101-1016-0000-630040 346538 04/11/2025 959.50 Vendor ACC04 - ACCESS Total: 959.50
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5515660128 04/11/2025 CYLINDER RENTAL 101-5097-0000-620051 346539 04/11/2025 92.53 Vendor AIR08 - AIRGAS USA, LLC Total: 92.53
Vendor: ALH01 - ALHAMBRA
ALHAMBRA 19647259 032925 04/11/2025 DRKG WATER FOR CH FROM …101-1016-0000-660016 346540 04/11/2025 354.33 Vendor ALH01 - ALHAMBRA Total: 354.33
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1TF9-7R1H-DKLN 04/11/2025 COFFEE FOR CH STAFF 101-1016-0000-660016 346542 04/11/2025 220.12 AMAZON CAPITAL SERVICES, …1W3W-T4JX-96K3 04/11/2025 PRIZE WHEEL FOR BUILDING …101-1016-0000-660016 346541 04/11/2025 20.75 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 240.87 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-28355 04/11/2025 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 346543 04/11/2025 385.00 ARMOUR PETROLEUM SVC &…WO-28381 04/11/2025 PD- DELIVER/REPLACE STOR… 101-5097-0000-630040 346544 04/11/2025 325.42 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 710.42 Vendor: ATT04 - AT&T
AT&T 23266521 04/11/2025 PH SVCS FOR ACCT 9391063… 101-2001-0000-670020 346545 04/11/2025 31.65 Vendor ATT04 - AT&T Total: 31.65
Vendor: SUN13 - B&D TOWING CONCORD
B&D TOWING CONCORD 232567 04/11/2025 TOWING FROM HAYWARD T… 101-2001-0000-650051 346546 04/11/2025 337.50 Vendor SUN13 - B&D TOWING CONCORD Total: 337.50
Vendor: BAD02 - BADGE FRAME, INC.
BADGE FRAME, INC. 381334 04/11/2025 PLAQUES FOR K9 PHOTOS 101-2001-0000-630033 346547 04/11/2025 32.00 Vendor BAD02 - BADGE FRAME, INC. Total: 32.00
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1441162 04/11/2025 CLASS ADVER; CCT 3/2025(A… 101-4004-0000-620112 346548 04/11/2025 1,381.05 Vendor BAY08 - BAY AREA NEWS GROUP Total: 1,381.05
Expense Approval Report Payment Dates: 4/11/2025 - 4/11/2025 4/11/2025 8:17:12 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1019621 04/11/2025 RE: GENERAL ATTORNEY SER… 101-1007-0000-630040 346549 04/11/2025 1,324.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 1,324.50
Vendor: ACE01 - BILL'S ACE HARDWARE
BILL'S ACE HARDWARE 618189 04/11/2025 HARDWARE PURCHASES 103-5105-0000-650017 346550 04/11/2025 34.00 Vendor ACE01 - BILL'S ACE HARDWARE Total: 34.00
Vendor: BSE25 - BLUE STRIKE ENVIRONMENTAL
BLUE STRIKE ENVIRONMENT… PLE_004 04/11/2025 PO/40042 CONSULTANT FOR…306-4004-2415-630038 346551 04/11/2025 24,370.50 Vendor BSE25 - BLUE STRIKE ENVIRONMENTAL Total: 24,370.50 Vendor: COL02 - BRADY INDUSTRIES, LLC
BRADY INDUSTRIES, LLC 9903619 04/11/2025 LANDSCPNG & BLDG SUPP: L… 101-5097-0000-650017 346552 04/11/2025 11.98 BRADY INDUSTRIES, LLC 9903619 04/11/2025 LANDSCPNG & BLDG SUPP: L… 103-5105-0000-650017 346552 04/11/2025 75.58 Vendor COL02 - BRADY INDUSTRIES, LLC Total: 87.56
Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13362 04/11/2025 ELEC LGHT SVCS: 5 JANIN PL… 101-5097-0000-650046 346553 04/11/2025 230.30 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 230.30 Vendor: CIT24 - CITY OF CLAYTON
CITY OF CLAYTON 250411 04/11/2025 COUNCIL MEM LA, OBOLENS… 101-1001-0000-700020 346554 04/11/2025 70.00 CITY OF CLAYTON 250411 04/11/2025 COUNCIL MEM LA, OBOLENS… 101-1001-0000-700020 346554 04/11/2025 70.00 CITY OF CLAYTON 250411 04/11/2025 COUNCIL MEM LA, OBOLENS… 101-1001-0000-700020 346554 04/11/2025 70.00 Vendor CIT24 - CITY OF CLAYTON Total: 210.00
Vendor: CIT18 - CITY OF LAFAYETTE
CITY OF LAFAYETTE 00025 04/07/2025 ATTEN OF COUNCILMEMBER… 101-1001-0000-700020 346555 04/11/2025 70.00 CITY OF LAFAYETTE 00025 04/07/2025 ATTEN OF COUNCILM SHESS,…101-1001-0000-700020 346555 04/11/2025 70.00 CITY OF LAFAYETTE 00025 04/07/2025 ATTEN OF COUNCILMEMBER… 101-1001-0000-700020 346555 04/11/2025 70.00 Vendor CIT18 - CITY OF LAFAYETTE Total: 210.00
Vendor: COM47 - COMCAST
COMCAST ACCT 708675435 4/1/25 04/11/2025 MONTHLY INTERNET SVC 101-2001-0000-670010 346556 04/11/2025 1,013.70 Vendor COM47 - COMCAST Total: 1,013.70
Vendor: CON31 - CONCORD FEED AND PET SUPP
CONCORD FEED AND PET SU… 16950/A 04/11/2025 25# BLU RIDGE KOI COLOR 101-5097-0000-650015 346557 04/11/2025 110.77 Vendor CON31 - CONCORD FEED AND PET SUPP Total: 110.77
Vendor: COR09 - CORNELL, JODI
CORNELL, JODI 250411 04/11/2025 REIMB FOR TRAVEL CLEARS … 101-2001-0000-640011 346558 04/11/2025 742.28 Vendor COR09 - CORNELL, JODI Total: 742.28
Vendor: COU27 - COULSON & ASSOCIATES
COULSON & ASSOCIATES 24-027 04/11/2025 ADMINISTRATIVE-NON-REIM…101-3001-0000-630022 346559 04/11/2025 6,290.00 COULSON & ASSOCIATES 24-028 RD#1535 04/11/2025 PO/90014 ON-CALL ENGR SV… 101-220013 346559 04/11/2025 425.00 COULSON & ASSOCIATES EPL 04/11/2025 PO/90014 ON-CALL ENGR SV… 101-220013 346559 04/11/2025 1,530.00 Vendor COU27 - COULSON & ASSOCIATES Total: 8,245.00
Expense Approval Report Payment Dates: 4/11/2025 - 4/11/2025 4/11/2025 8:17:12 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 93538 04/11/2025 CLEAN-UP OF HOLDING CELL 101-2001-0000-630041 346560 04/11/2025 130.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 130.00
Vendor: CRO25 - CROFFOOT, HALEY
CROFFOOT, HALEY 250411 04/11/2025 TRAVEL EXPENSE REIMB DE… 101-4004-0000-640021 346561 04/11/2025 233.00 Vendor CRO25 - CROFFOOT, HALEY Total: 233.00
Vendor: CRU25 - CRUZ, HUMBERTO
CRUZ, HUMBERTO 250411 04/11/2025 PER DIEM AT TRAING CIT CLA…101-2001-0000-640011 346562 04/11/2025 92.00 Vendor CRU25 - CRUZ, HUMBERTO Total: 92.00
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R17111 04/11/2025 QUARTERLY ALARM SVC: LIB… 103-5105-0000-650017 346563 04/11/2025 666.00 Vendor DEN03 - DENALECT ALARM CO. Total: 666.00
Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 4278 04/11/2025 CHAIN OF CUSTODY ( EVIDE… 101-2001-0000-620116 346565 04/11/2025 308.72 DIABLO PRESS 4279 04/11/2025 TRESPASS FORMS IN SPANISH 101-2001-0000-620116 346564 04/11/2025 540.33 Vendor DIA11 - DIABLO PRESS Total: 849.05
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19608 04/11/2025 NM PLT: ELIZA BUS CRDS-BAI…101-4004-0000-660016 346566 04/11/2025 420.62 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 420.62
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 25188806;25206494 04/10/2025 LANDSCAPING ITEMS FOR LI… 101-5097-0000-650053 346567 04/11/2025 287.17 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 287.17 Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 25-030 04/11/2025 PO/10003 STORMWATER PR… 231-3001-0000-630040 346568 04/11/2025 1,211.60 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 1,211.60 Vendor: FAS10 - FASTRAK INVOICE PROCESSING DEPT
FASTRAK INVOICE PROCESSI… I712528839050 04/11/2025 BRIDGE TOLL, BENICIA - 1358…101-5097-0000-660014 346569 04/11/2025 23.00 Vendor FAS10 - FASTRAK INVOICE PROCESSING DEPT Total: 23.00 Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2502 04/11/2025 DRUGS/ALCO/TOXI TSTNG F… 101-2001-0000-630033 346570 04/11/2025 11,195.00 FORENSIC SERVICES DIVISION PHPD-2502-SUPP 04/11/2025 DRUGS/ALCO/TOXI TSTNG F… 101-2001-0000-630033 346571 04/11/2025 1,585.92 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 12,780.92 Vendor: GAR14 - GARTNER, ANDREW
GARTNER, ANDREW 250411 04/11/2025 PER DIEM AT TRAING/CLASS … 101-2001-0000-640011 346572 04/11/2025 270.00 Vendor GAR14 - GARTNER, ANDREW Total: 270.00
Vendor: GEN10 - GENERAL PLUMBING SUPPLY
GENERAL PLUMBING SUPPLY S6386170.001 04/11/2025 PSC: LOCKER ROOM SHOWER…101-5097-0000-650018 346573 04/11/2025 343.12 Vendor GEN10 - GENERAL PLUMBING SUPPLY Total: 343.12
Expense Approval Report Payment Dates: 4/11/2025 - 4/11/2025 4/11/2025 8:17:12 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 5624 04/11/2025 MONTHLY MAINTENANCE F… 101-4013-0000-630040 346574 04/11/2025 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HAM25 - HAMPTON, BRITTANY
HAMPTON, BRITTANY 250411 04/11/2025 REIMB FOR EQUIP FOR PL AC…101-2001-0000-490090 346575 04/11/2025 168.51 Vendor HAM25 - HAMPTON, BRITTANY Total: 168.51
Vendor: HAR46 - HARBOR FREIGHT
HARBOR FREIGHT 9236F2A7;201936DC;ofb5bb… 04/11/2025 AUTO SHOP SUPP: STOCK RE… 101-5097-0000-620065 346576 04/11/2025 147.47 HARBOR FREIGHT 9236F2A7;201936DC;ofb5bb… 04/11/2025 AUTO SHOP SUPP: STOCK RE… 101-5097-0000-620065 346576 04/11/2025 465.31 HARBOR FREIGHT 9236F2A7;201936DC;ofb5bb… 04/11/2025 AUTO SHOP SUPP: STOCK RE… 101-5097-0000-620065 346576 04/11/2025 937.61 Vendor HAR46 - HARBOR FREIGHT Total: 1,550.39
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…856905567 04/11/2025 LANDSCAPING MATERIALS F… 226-4023-0000-660036 346577 04/11/2025 229.14 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 229.14 Vendor: IDI58 - IDI
IDI IN855884 04/11/2025 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 346578 04/11/2025 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: KIR01 - KIRBY, CYNTHIA M.
KIRBY, CYNTHIA M. 2504012 04/11/2025 PRE-EMPLOYEMENT POLYGR… 101-2001-0000-630033 346579 04/11/2025 1,600.00 Vendor KIR01 - KIRBY, CYNTHIA M. Total: 1,600.00
Vendor: KON01 - KONE
KONE 871650102 04/11/2025 QUARTERLY ELEVATOR SVCI… 101-2001-0000-650019 346580 04/11/2025 2,027.79 Vendor KON01 - KONE Total: 2,027.79
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV934446 04/11/2025 UNIFORM ITEMS FOR TRAIN… 101-2001-0000-612290 346581 04/11/2025 893.79 L.N. CURTIS & SONS INV934456 04/11/2025 UNIFORM ITEMS FOR TRAIN… 101-2001-0000-612290 346582 04/11/2025 893.79 Vendor CUR06 - L.N. CURTIS & SONS Total: 1,787.58
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2268 04/11/2025 Field Sht & Editg for the May… 101-1001-0000-630040 346583 04/11/2025 450.00 LARRYLOGIC PRODUCTIONS 2268 04/11/2025 Field Sht & Editg for the May… 101-1001-0000-630040 346583 04/11/2025 360.00 LARRYLOGIC PRODUCTIONS 2278 04/11/2025 CITY COUNCIL REGU MTG 4-7…101-1001-0000-630040 346584 04/11/2025 187.50 LARRYLOGIC PRODUCTIONS 2278 04/11/2025 CITY COUNCIL REGU MTG 4-7…101-1001-0000-630040 346584 04/11/2025 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 1,222.50
Vendor: LCA01 - LC ACTION POLICE SUPPLY, LTD.
LC ACTION POLICE SUPPLY, L… 40125 04/11/2025 SUPPRESSOR FOR SWAT TE… 101-2001-0000-620124 346585 04/11/2025 1,828.82 Vendor LCA01 - LC ACTION POLICE SUPPLY, LTD. Total: 1,828.82 Vendor: LUG01 - LUGIANI, DANIEL
LUGIANI, DANIEL 250411 04/11/2025 PER DIEM AT TRAING/ FTO C… 101-2001-0000-640011 346586 04/11/2025 69.00 Vendor LUG01 - LUGIANI, DANIEL Total: 69.00
Expense Approval Report Payment Dates: 4/11/2025 - 4/11/2025 4/11/2025 8:17:12 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 492711 & 492708 04/11/2025 PROG FIN BLG/PH's GANN/S… 101-1010-0000-630015 346587 04/11/2025 9,775.00 MACIAS GINI & O'CONNELL L… 492711 & 492708 04/11/2025 PROG FIN BLG/PH's GANN/S… 101-1010-0000-630015 346587 04/11/2025 1,119.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 10,894.00 Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 1035952 04/11/2025 TRENCH PLATE-BOYD RD&C… 101-5097-0000-650023 346588 04/11/2025 259.68 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 259.68
Vendor: NEG02 - NEGI, RISHI
NEGI, RISHI 250411 04/11/2025 PER DIEM AT TRAING/FTO C… 101-2001-0000-640011 346589 04/11/2025 69.00 Vendor NEG02 - NEGI, RISHI Total: 69.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…417968806001 04/11/2025 USB DRIVES 101-2001-0000-660016 346590 04/11/2025 109.79 ODP BUSINESS SOLUTIONS, L…417968893001 04/11/2025 USB DRIVES 101-2001-0000-660016 346591 04/11/2025 382.46 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 492.25 Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-522134 04/11/2025 RED(10) CURB-5 GALLON PA… 101-5097-0000-650020 346592 04/11/2025 1,681.90 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 1,681.90 Vendor: PEN03 - PENNINGTON PLUMBING, LLC
PENNINGTON PLUMBING, LLC 20435 04/11/2025 CH- HALLWAY NEXT TO STAFF…101-5097-0000-650017 346593 04/11/2025 1,363.36 Vendor PEN03 - PENNINGTON PLUMBING, LLC Total: 1,363.36 Vendor: PGE01 - PG&E
PG&E 250411 04/11/2025 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 346598 04/11/2025 15.77 PG&E 250411 04/11/2025 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 346598 04/11/2025 803.93 PG&E 250411 04/11/2025 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 346598 04/11/2025 146.58 PG&E ACCT 1398597625-0 3/30/25 04/11/2025 CITY HALL GAS 02/28/25 & 0… 101-1016-0000-670015 346595 04/11/2025 475.92 PG&E ACCT 1440264289-7 4/3/25 04/11/2025 CH ELECTRIC 02/27/25- 03/2… 101-1016-0000-670015 346600 04/11/2025 12,148.94 PG&E ACCT 3390104380-3 3/25/25 04/11/2025 2 MONTICELLO AVE- LIBRARY 103-5105-0000-670015 346596 04/11/2025 5,696.51 PG&E ACCT 3532838416-5 3/31/25 04/11/2025 TRAFFIC SIGNAL- 389 GOLF C… 306-4019-0000-670015 346597 04/11/2025 259.04 PG&E ACCT 5396165398-6 3/19/25 04/11/2025 AD#20 WHITE ZONE 101-5097-0000-670015 346601 04/11/2025 800.17 PG&E ACCT 5396165398-6 3/19/25 04/11/2025 AD#20 ZONE 1 226-4019-0000-670015 346601 04/11/2025 4,953.02 PG&E ACCT 5396165398-6 3/19/25 04/11/2025 AD#20 ZONE 2 226-4020-0000-670015 346601 04/11/2025 421.07 PG&E ACCT 5396165398-6 3/19/25 04/11/2025 AD#20 ZONE 3 226-4021-0000-670015 346601 04/11/2025 651.29 PG&E ACCT 5396165398-6 3/19/25 04/11/2025 AD#20 ZONE 4 226-4022-0000-670015 346601 04/11/2025 49.41 PG&E ACCT 5396165398-6 3/19/25 04/11/2025 AD#20 ZONE 5 226-4023-0000-670015 346601 04/11/2025 306.15 PG&E ACCT 5396165398-6 3/19/25 04/11/2025 AD#20 ZONE 6 226-4024-0000-670015 346601 04/11/2025 2,730.24 PG&E ACCT 6106477856-5 4/2/25 04/11/2025 SUMM BLG-AD22 GRAYSON… 227-4025-0000-670015 346599 04/11/2025 40.09 PG&E ACCT 7825400025-6 3/19/25 04/11/2025 SUMM BLG- SAFETY ST LIGHT…221-1020-0000-670015 346594 04/11/2025 2,049.65 Vendor PGE01 - PG&E Total: 31,547.78
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STATEMENT 3/31/25 04/11/2025 DOWNTOWN EXPENSES- MA…226-4024-0000-630040 346602 04/11/2025 13,490.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 13,490.00 Expense Approval Report Payment Dates: 4/11/2025 - 4/11/2025 4/11/2025 8:17:12 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT PLEASANT HILL RECREATION… 2025003 04/11/2025 Special Event Sponsorship - J… 101-4001-0000-660040 346603 04/11/2025 5,200.00 Vendor PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT Total: 5,200.00 Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 250411 04/11/2025 GENERAL CITY ATTORNEY SE… 101-1007-0000-630040 346604 04/11/2025 14,063.00 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 14,063.00 Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1550304 04/11/2025 12 ELLIOT DR:ARBORIST SVCS…101-5097-0000-630040 346605 04/11/2025 200.00 Vendor QUA12 - QUALITY TREE CARE Total: 200.00
Vendor: QUE25 - QUEEN, DREW
QUEEN, DREW 250411 04/11/2025 WDRAW OF PROJ REF FLT FEE…101-200020 346606 04/11/2025 1,013.29 Vendor QUE25 - QUEEN, DREW Total: 1,013.29
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64830560 04/11/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346607 04/11/2025 1,159.62 ROBERT HALF 64830958 04/11/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346608 04/11/2025 300.40 Vendor ROB03 - ROBERT HALF Total: 1,460.02
Vendor: STA01 - STAPLES
STAPLES SUMM 7004648577 04/11/2025 OFFICE SUPP FOR CH 101-4013-0000-660016 346609 04/11/2025 508.87 Vendor STA01 - STAPLES Total: 508.87
Vendor: TAP01 - TAP PLASTICS, INC.
TAP PLASTICS, INC. 220000523344 04/11/2025 50'X98"X3/16"EXTRUDED CL… 101-5097-0000-650018 346610 04/11/2025 357.07 Vendor TAP01 - TAP PLASTICS, INC. Total: 357.07
Vendor: VER16 - VERIZON
VERIZON 607000065215 04/11/2025 MONTHLY SVC FOR MAR 202…101-5097-0000-670010 346611 04/11/2025 893.20 Vendor VER16 - VERIZON Total: 893.20
Vendor: WAT14 - WATERWISE CONSULTING, INC
WATERWISE CONSULTING, I… 8521 04/11/2025 3RD PRTY PER REV-WELO EN… 101-220010 346612 04/11/2025 700.00 WATERWISE CONSULTING, I… 8531 04/11/2025 3RD PRTY WELO PR REV ENT… 101-220010 346612 04/11/2025 600.00 Vendor WAT14 - WATERWISE CONSULTING, INC Total: 1,300.00 Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17600843-851-860-863 04/11/2025 HARDWARE PURCHASES CH 101-5097-0000-650017 346613 04/11/2025 43.66 WESTLAKE ACE HARDWARE 17600843-851-860-863 04/11/2025 HARDWARE PURCHASES PSC 101-5097-0000-650018 346613 04/11/2025 189.09 WESTLAKE ACE HARDWARE 17600843-851-860-863 04/11/2025 HARDWARE PURCHASES LA… 101-5097-0000-660036 346613 04/11/2025 593.62 WESTLAKE ACE HARDWARE 17600843-851-860-863 04/11/2025 HARDWARE PURCHASES LIB… 103-5105-0000-650017 346613 04/11/2025 86.66 WESTLAKE ACE HARDWARE 17600843-851-860-863 04/11/2025 HARDWARE PURCHASES LA… 226-4023-0000-660036 346613 04/11/2025 39.31 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 952.34
Grand Total: 154,808.43
Expense Approval Report Payment Dates: 4/11/2025 - 4/11/2025 4/11/2025 8:17:12 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 96,482.89
103 - MEASURE K FUND 6,558.75
221 - UNIFIED LIGHTING DISTRICT FUND 2,049.65
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 22,869.63 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 40.09 231 - NPDES/STORMWATER 1,211.60
306 - MEASURE J FUND 25,595.82
Grand Total: 154,808.43
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-630040 CONTRACTUAL SVC 1,222.50
101-1001-0000-700020 MAYORS CONFERENCE E… 420.00
101-1007-0000-630040 CONTRACTUAL SVC 15,387.50
101-1010-0000-630015 AUDITING SVCS 10,894.00
101-1016-0000-630040 CONTRACTUAL SVC 959.50
101-1016-0000-660016 SUPPLIES/OFFICE 595.20
101-1016-0000-670015 UTIL/GAS-ELECTR 12,624.86
101-200020 SUSPENSE ACCOUNT 1,013.29
101-2001-0000-490090 INTERFUND TRANSFER IN 168.51
101-2001-0000-611050 SALARY-PART TIME TEM… 1,460.02
101-2001-0000-612290 UNIFORM/PD OTHER AC… 1,787.58
101-2001-0000-620116 PD PRINTING 849.05
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-620124 SWAT/DRONE 1,828.82
101-2001-0000-630033 P.D. OTHER SVCS 14,412.92
101-2001-0000-630041 HAZ WASTE SVCS 130.00
101-2001-0000-640011 POST TRAING SVC 1,242.28
101-2001-0000-650019 MAINT/ELEVATOR 2,027.79
101-2001-0000-650051 MAINT/P.D. AUTO 337.50
101-2001-0000-660016 SUPPLIES/OFFICE 492.25
101-2001-0000-670010 UTIL/COMMUNCTNS 1,013.70
101-2001-0000-670020 UTIL/TELEPHONE 31.65
101-220010 REFUNDABLE DEPOSITS … 1,300.00
101-220013 REFUNDABLE DEPOSITS … 1,955.00
101-3001-0000-630022 CONSULTANT STAFF 6,290.00
101-4001-0000-660040 SPCL EVENT SPNS 5,200.00
101-4004-0000-620112 ADVERTISING 1,381.05
101-4004-0000-640021 EDUC/CONF/O/N 233.00
101-4004-0000-660016 SUPPLIES/OFFICE 420.62
Expense Approval Report Payment Dates: 4/11/2025 - 4/11/2025 4/11/2025 8:17:12 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-660016 SUPPLIES/OFFICE 508.87
101-5097-0000-620051 EQ/FACILTY RENT 92.53
101-5097-0000-620065 AUTO/PRTS/TIRES 1,550.39
101-5097-0000-630040 CONTRACTUAL SVC 910.42
101-5097-0000-650015 MNT/FNTN & LAKE 110.77
101-5097-0000-650016 MAINT/PD BLDG 80.00
101-5097-0000-650017 MAINT/CH BLDG 1,419.00
101-5097-0000-650018 MAINT/PSC BLDG 889.28
101-5097-0000-650020 MAINT/STRIPING 1,681.90
101-5097-0000-650023 MAINT/STREETS 259.68
101-5097-0000-650046 MAINT/STR LITES 230.30
101-5097-0000-650053 LANDSCAPING-CITY HALL 287.17
101-5097-0000-660014 SUPPLIES/OPERATING 23.00
101-5097-0000-660036 SUPPLIES/LAND MATERI… 593.62
101-5097-0000-670010 UTIL/COMMUNCTNS 893.20
101-5097-0000-670015 UTIL/GAS-ELECTR 800.17
103-5105-0000-650017 MAINT/CH BLDG 862.24
103-5105-0000-670015 UTIL/GAS-ELECTR 5,696.51
221-1020-0000-670015 UTIL/GAS-ELECTR 2,049.65
226-4019-0000-670015 UTIL/GAS-ELECTR 4,953.02
226-4020-0000-670015 UTIL/GAS-ELECTR 421.07
226-4021-0000-670015 UTIL/GAS-ELECTR 651.29
226-4022-0000-670015 UTIL/GAS-ELECTR 49.41
226-4023-0000-660036 SUPPLIES/LAND MATERI… 268.45
226-4023-0000-670015 UTIL/GAS-ELECTR 306.15
226-4024-0000-630040 CONTRACTUAL SVC 13,490.00
226-4024-0000-670015 UTIL/GAS-ELECTR 2,730.24
227-4025-0000-670015 UTIL/GAS-ELECTR 40.09
231-3001-0000-630040 CONTRACTUAL SVC 1,211.60
306-4004-2415-630038 CONSULTANT/OTHR 24,370.50
306-4019-0000-670015 UTIL/GAS-ELECTR 259.04
306-5107-0000-670015 UTIL/GAS-ELECTR 966.28
Grand Total: 154,808.43
Project Account Summary
Project Account Key Payment Amount
**None** 154,808.43
Grand Total: 154,808.43
2025-04-14