4/18/2025 10:03:03 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 4/18/2025 - 4/18/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALE04 - ALERTLINE COMMUNICATIONS, LLC
ALERTLINE COMMUNICATIO… 60811 04/18/2025 ELEVATOR EMERGENCY PHO… 101-1012-0000-670020 346615 04/18/2025 117.00 Vendor ALE04 - ALERTLINE COMMUNICATIONS, LLC Total: 117.00 Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2134851 04/18/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 346616 04/18/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …13MR-YMWF-4MTY 04/18/2025 GREEN TEA POWDER FOR PL… 101-1016-0000-660016 346619 04/18/2025 29.65 AMAZON CAPITAL SERVICES, …1M1F-6JKC-9XF4 04/18/2025 OFFICE SUPP - HR 101-1014-0000-660016 346617 04/18/2025 65.02 AMAZON CAPITAL SERVICES, …1NRM-V7CR-JMMH 04/18/2025 LOGITECH 2017 BRIO 4K WE… 401-1012-0000-660024 346620 04/18/2025 137.64 AMAZON CAPITAL SERVICES, …1XD4-GT1K-JPF6 04/18/2025 APPLE PENCIL (2ND GENERAT…401-1012-0000-660024 346618 04/18/2025 119.08 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 351.39 Vendor: AVS01 - APPLIED VIDEO SOLUTIONS, INC.
APPLIED VIDEO SOLUTIONS, … PHCH0307-1 04/18/2025 REPLACE CAMERA/LIFT RENT…401-1012-0000-660024 346621 04/18/2025 1,050.00 Vendor AVS01 - APPLIED VIDEO SOLUTIONS, INC. Total: 1,050.00 Vendor: ATT04 - AT&T
AT&T 23264590 04/18/2025 ANALG PH LN FOR FIR ALRM … 101-1012-0000-670020 346628 04/18/2025 122.64 AT&T 23264597 04/18/2025 ANALG PH LN FOR ENGR FX … 101-1012-0000-670020 346625 04/18/2025 91.84 AT&T 23267048 04/18/2025 PRI LN AT CH FOR VOIP ACCT…101-1012-0000-670020 346627 04/18/2025 1,650.08 AT&T 23269905 04/18/2025 SIP TRUNK FOR LIBRARY PHs …101-1012-0000-670020 346622 04/18/2025 565.95 AT&T 23294286 04/18/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 346623 04/18/2025 41.98 AT&T 23304362 04/18/2025 ANALG PTS LNS FOR LIBRARY…101-1012-0000-670020 346626 04/18/2025 121.93 Vendor ATT04 - AT&T Total: 2,594.42
Vendor: ATT23 - AT&T
AT&T ACCT 322394749 3/23/25 04/18/2025 INTERNET FOR LIBRARY 101-1012-0000-670020 346624 04/18/2025 143.74 Vendor ATT23 - AT&T Total: 143.74
Vendor: BEL10 - BELLECCI & ASSOCIATES/SANBELL
BELLECCI & ASSOCIATES/SA… 210032.00-34 04/18/2025 PO/20002 PP43 ENGR SVCS-… 301-5137-0000-630034 346629 04/18/2025 3,032.90 Vendor BEL10 - BELLECCI & ASSOCIATES/SANBELL Total: 3,032.90 Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 100798 04/18/2025 PO/12004 DOCU SCANNG F… 295-1012-0000-630040 346630 04/18/2025 5,455.79 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 5,455.79 Vendor: BOU02 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 85725626 04/18/2025 GLOVES 101-2001-0000-660014 346631 04/18/2025 1,036.56 Vendor BOU02 - BOUND TREE MEDICAL, LLC Total: 1,036.56
Expense Approval Report Payment Dates: 4/18/2025 - 4/18/2025 4/18/2025 10:03:03 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4327922-CAL 04/18/2025 COP MAINT FOR PD/CH ACCT…101-1012-0000-650031 346632 04/18/2025 501.81 CALTRONICS BUSINESS SYST… 4327922-CAL 04/18/2025 COP MAINT FOR PD/CH ACCT…101-2001-0000-650031 346632 04/18/2025 360.26 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 862.07 Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13363 04/18/2025 ELEC LIGHT SVCS: OLD QUAR… 101-5097-0000-650046 346633 04/18/2025 471.84 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 471.84 Vendor: AND06 - CHRISTOPHER ANDERSON
CHRISTOPHER ANDERSON 250418 04/18/2025 REIMB FOR TRAVEL LA/ SLI 101-2001-0000-640011 346634 04/18/2025 626.10 Vendor AND06 - CHRISTOPHER ANDERSON Total: 626.10
Vendor: CIN01 - CINTAS CORPORATION #153
CINTAS CORPORATION #153 4225590136 04/18/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 346635 04/18/2025 1,139.94 Vendor CIN01 - CINTAS CORPORATION #153 Total: 1,139.94
Vendor: COL24 - Cole Pro Media, Corp
Cole Pro Media, Corp 4700 04/18/2025 SOCIAL MED ASSISTANCE/TR… 241-2005-0000-630018 346636 04/18/2025 2,500.00 Vendor COL24 - Cole Pro Media, Corp Total: 2,500.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 4/… 04/18/2025 MONTHLY CABLE SVC 101-2001-0000-670010 346637 04/18/2025 291.58 COMCAST ACCT 8155400030053878 4/… 04/18/2025 MONTHLY FOR APR'25 101-1012-0000-670010 346638 04/18/2025 75.91 Vendor COM02 - COMCAST Total: 367.49
Vendor: CCC54 - CONTRA COSTA COUNTY HEALTH SVCS
CONTRA COSTA COUNTY HE… 0225PH 04/18/2025 PERSONNEL CSTS FOR CORE … 101-2010-0000-630040 346639 04/18/2025 54,564.61 Vendor CCC54 - CONTRA COSTA COUNTY HEALTH SVCS Total: 54,564.61 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 4/8/25 04/18/2025 DVWS-RAW WTR CHRG SVC … 501-7010-0000-660013 346640 04/18/2025 3,413.58 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 3,413.58 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30763804 04/18/2025 RLQST MONTHLY USGE FEE … 101-1012-0000-650036 346641 04/18/2025 341.30 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 341.30
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …589841336 04/18/2025 CH & PD CPIER LEASE, INCL F… 101-1012-0000-620052 346642 04/18/2025 1,612.79 DE LAGE LANDEN FINANCIAL …589841336 04/18/2025 CH & PD CPIER LEASE, INCL F… 101-2001-0000-620052 346642 04/18/2025 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 808782 04/18/2025 DOJ DOC PROCESSING FEES-… 101-2001-0000-620123 346643 04/18/2025 130.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 130.00
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 26116 04/18/2025 SAFETY TRAINING MAR 2025 101-1014-0000-630020 346644 04/18/2025 1,240.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 1,240.00
Expense Approval Report Payment Dates: 4/18/2025 - 4/18/2025 4/18/2025 10:03:03 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: EAS11 - EAST BAY M.U.D.
EAST BAY M.U.D. 10229530 04/18/2025 FY 25/26 REVOCABLE LANDS… 101-3001-0000-620123 346645 04/18/2025 50.00 Vendor EAS11 - EAST BAY M.U.D. Total: 50.00
Vendor: FUJ01 - FUJIMOTO, TROY
FUJIMOTO, TROY 250418 04/18/2025 REIMBURSEMENT FOR EMPL… 101-4004-0000-660016 346646 04/18/2025 131.12 Vendor FUJ01 - FUJIMOTO, TROY Total: 131.12
Vendor: GEO25 - GEORGE KRAUS, PH.D.
GEORGE KRAUS, PH.D. 250418 04/18/2025 CLOSED BL#39391 ON 4/1/25 101-0000-0000-404010 346647 04/18/2025 393.75 Vendor GEO25 - GEORGE KRAUS, PH.D. Total: 393.75
Vendor: HUR01 - HURLBUT, MICHAEL
HURLBUT, MICHAEL 250418 04/18/2025 PER DIEM AT SLI SESS 1/ MIL… 101-2001-0000-640011 346648 04/18/2025 259.00 Vendor HUR01 - HURLBUT, MICHAEL Total: 259.00
Vendor: IED01 - IEDA
IEDA 200616790 04/18/2025 MEMBER DUES FOR LABOR R…101-1014-0000-630040 346649 04/18/2025 2,265.12 Vendor IED01 - IEDA Total: 2,265.12
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 3628 04/18/2025 MAR'25 GIS SUPP 16 HRS JO… 101-1012-0000-630040 346650 04/18/2025 1,447.50 Vendor INF04 - INFINITY TECHNOLOGIES Total: 1,447.50
Vendor: JDP01 - JD PARTNERS CONCRETE
JD PARTNERS CONCRETE 171A 04/18/2025 PH RD & CANAL RETAING W… 101-5097-0000-620154 346651 04/18/2025 18,500.00 Vendor JDP01 - JD PARTNERS CONCRETE Total: 18,500.00
Vendor: LAW17 - LAW ENFORCEMENT PSYCHOLOGICAL SVCS INC.
LAW ENFORCEMENT PSYCHO…3990 04/18/2025 PSYCHE EX-APPLICANTS DAN… 101-2001-0000-630033 346652 04/18/2025 1,000.00 Vendor LAW17 - LAW ENFORCEMENT PSYCHOLOGICAL SVCS INC. Total: 1,000.00 Vendor: MON23 - MONUMENT INVESTMENTS, L.P.
MONUMENT INVESTMENTS, …250418 04/18/2025 AGENCY ASSISTANCE PMT- K… 899-6001-0000-750904 346653 04/18/2025 90,000.00 Vendor MON23 - MONUMENT INVESTMENTS, L.P. Total: 90,000.00 Vendor: MON24 - MONUMENT INVESTMENTS, L.P.
MONUMENT INVESTMENTS, …250418 04/18/2025 AGENCY ASSISTANCE PMT- F… 899-6001-0000-750905 346614 04/18/2025 257,488.14 Vendor MON24 - MONUMENT INVESTMENTS, L.P. Total: 257,488.14 Vendor: MTD25 - MT. DIABLO BEEKEEPERS ASSOCIATION
MT. DIABLO BEEKEEPERS AS… 250418 04/18/2025 HONEYBEE DEMONSTRATION…101-4002-0000-700015 346654 04/18/2025 100.00 Vendor MTD25 - MT. DIABLO BEEKEEPERS ASSOCIATION Total: 100.00 Vendor: NAP05 - NAPA SOLANO SANE/SART
NAPA SOLANO SANE/SART 7171 04/18/2025 ADULT SEXUAL ASSAULT EX… 101-2001-0000-630033 346655 04/18/2025 2,400.00 Vendor NAP05 - NAPA SOLANO SANE/SART Total: 2,400.00
Vendor: PHP02 - PETTY CASH
PETTY CASH 250418 04/18/2025 W-2 HANDLING-POSTAGE/ Z… 101-1010-0000-620113 346656 04/18/2025 95.86 PETTY CASH 250418 04/18/2025 SNACKS FOR EMPLOYEE REC… 101-1014-0000-620034 346656 04/18/2025 128.21 PETTY CASH 250418 04/18/2025 FOOD FOR INTERVIEW PANEL…101-1014-0000-630021 346656 04/18/2025 5.00 Expense Approval Report Payment Dates: 4/18/2025 - 4/18/2025 4/18/2025 10:03:03 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PETTY CASH 250418 04/18/2025 CANDY - OFFICE COUNTER / L…101-1016-0000-660016 346656 04/18/2025 82.25 PETTY CASH 250418 04/18/2025 CASH FOR POLICE OPERATIO… 101-2001-0000-660014 346656 04/18/2025 300.00 PETTY CASH 250418 04/18/2025 STAFF MTG ENGR/ LAETTIA 101-3001-0000-640022 346656 04/18/2025 33.88 PETTY CASH 250418 04/18/2025 CCC FEE / SHANNON & TROY 101-4004-0000-620123 346656 04/18/2025 136.73 PETTY CASH 250418 04/18/2025 GAS FOR CITY VEHICLE / BAR… 101-4013-0000-650051 346656 04/18/2025 99.16 PETTY CASH 250418 04/18/2025 ENGERIZER ELEC BATTERY / … 101-4013-0000-660038 346656 04/18/2025 9.82 PETTY CASH 250418 04/18/2025 PLASTIC INFORMATION SIGN… 103-5151-0000-720010 346656 04/18/2025 60.96 PETTY CASH 250418 04/18/2025 CERTIFIED MAIL FOR POND P…308-5148-0000-620131 346656 04/18/2025 32.16 Vendor PHP02 - PETTY CASH Total: 984.03
Vendor: PGE01 - PG&E
PG&E 250418 04/18/2025 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 346659 04/18/2025 14.29 PG&E 250418 04/18/2025 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 346659 04/18/2025 14.29 PG&E 250418 04/18/2025 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 346659 04/18/2025 46.72 PG&E 250418 04/18/2025 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 346659 04/18/2025 101.69 PG&E 250418 04/18/2025 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 346659 04/18/2025 3,721.96 PG&E ACCT 0439282612-1 3/19/25 04/18/2025 WHITE ZONE 101-5097-0000-670035 346658 04/18/2025 479.76 PG&E ACCT 0439282612-1 3/19/25 04/18/2025 BLUE ZONE 1 226-4019-0000-670035 346658 04/18/2025 264.94 PG&E ACCT 0439282612-1 3/19/25 04/18/2025 BLUE ZONE 2 226-4020-0000-670035 346658 04/18/2025 4.36 PG&E ACCT 0439282612-1 3/19/25 04/18/2025 BLUE ZONE 3 226-4021-0000-670035 346658 04/18/2025 105.09 PG&E ACCT 0439282612-1 3/19/25 04/18/2025 BLUE ZONE 5 226-4023-0000-670035 346658 04/18/2025 112.71 PG&E ACCT 0439282612-1 3/19/25 04/18/2025 BLUE ZONE 6 226-4024-0000-670035 346658 04/18/2025 4.36 PG&E ACCT 0439282612-1 3/19/25 04/18/2025 GALLERY WALK 227-4026-0000-670035 346658 04/18/2025 16.49 PG&E ACCT 0439282612-1 3/19/25 04/18/2025 TRAFFIC SIGNALS 306-5107-0000-670015 346658 04/18/2025 2,509.90 PG&E ACCT 3856908898-2 4/3/25 04/18/2025 DVWS-WTR PMP HOUSE ELEC…501-7010-0000-670015 346660 04/18/2025 49.28 PG&E ACCT 4107660120-6 3/20/25 04/18/2025 SUMM BLG- UNIFIED ST LIGH…221-1020-0000-670015 346657 04/18/2025 19,111.58 PG&E ACCT 4934112288-2 4/3/25 04/18/2025 LIGHTING- CCB. & DEXTER DR 226-4019-0000-670015 346661 04/18/2025 113.31 Vendor PGE01 - PG&E Total: 26,670.73
Vendor: PLE16 - PLEASANT HILL CHEVRON
PLEASANT HILL CHEVRON 250418 04/18/2025 CAR WASHES FOR JAN - MAR…101-2001-0000-650051 346662 04/18/2025 105.00 Vendor PLE16 - PLEASANT HILL CHEVRON Total: 105.00
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STATEMENT 2/28/25 04/18/2025 DOWNTOWN EXPENSES - FEB…226-4024-0000-630040 346663 04/18/2025 11,990.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 11,990.00 Vendor: IPM02 - PUBLIC SECTOR HR ASSOCIATION
PUBLIC SECTOR HR ASSOCIAT…6736 04/18/2025 MEMBERSHIP DUES FOR ERI… 101-1014-0000-620121 346664 04/18/2025 175.00 Vendor IPM02 - PUBLIC SECTOR HR ASSOCIATION Total: 175.00 Vendor: REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC.
REVEL ENVIRONMENTAL MA… 65883 04/18/2025 VAC-CON SVCS PP4 231-5037-0000-630042 346665 04/18/2025 5,443.20 Vendor REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC. Total: 5,443.20 Expense Approval Report Payment Dates: 4/18/2025 - 4/18/2025 4/18/2025 10:03:03 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64856291 04/18/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346666 04/18/2025 1,987.92 Vendor ROB03 - ROBERT HALF Total: 1,987.92
Vendor: ROS01 - RSG INC
RSG INC 13332 04/18/2025 PROJ: HOUSG ELEM PROGR… 101-4004-0000-630040 346667 04/18/2025 4,602.50 RSG INC 13351 04/18/2025 PO/60010 REDEVELOP & HO… 225-4027-0000-630040 346668 04/18/2025 3,015.00 RSG INC 13369 04/18/2025 PO/60010 REDEVELOP & HO… 225-4027-0000-630040 346668 04/18/2025 2,237.50 RSG INC 13370 04/18/2025 PO/60010 REDEVELOP & HO… 899-6001-0000-750924 346668 04/18/2025 275.00 Vendor ROS01 - RSG INC Total: 10,130.00
Vendor: SAN15 - SAN DIEGO POLICE EQUIPMEN CO., INC
SAN DIEGO POLICE EQUIPM… 665016 04/18/2025 AMMUNITION 101-2001-0000-660026 346669 04/18/2025 11,170.05 Vendor SAN15 - SAN DIEGO POLICE EQUIPMEN CO., INC Total: 11,170.05 Vendor: SCH82 - SCHOFIELD IMAGES
SCHOFIELD IMAGES 202300086 04/18/2025 PHOTOGRAPHY DURING SW… 101-2001-0000-620115 346670 04/18/2025 427.50 Vendor SCH82 - SCHOFIELD IMAGES Total: 427.50
Vendor: SCU01 - SCUDERO, VINCENT
SCUDERO, VINCENT 250418 04/18/2025 BOOTS/ SAFETY REIMBURSE… 101-3001-0000-660038 346671 04/18/2025 373.61 Vendor SCU01 - SCUDERO, VINCENT Total: 373.61
Vendor: SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC
SUNRISE ENVIRONMENTAL S… 152687 04/18/2025 AUTO SHOP SUPP & GRAFITTI…101-5097-0000-630040 346672 04/18/2025 440.20 SUNRISE ENVIRONMENTAL S… 152687-2OF2 04/18/2025 PO/90001 AUTO SHOP SUPP… 101-5097-0000-650023 346672 04/18/2025 1,475.29 Vendor SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC Total: 1,915.49 Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6109873714 04/18/2025 PH BILL FOR ACCT 371024472…101-2001-0000-670010 346675 04/18/2025 3,455.28 VERIZON WIRELESS 6109873714 04/18/2025 PH BILL FOR ACCT 371024472…402-2001-0000-650033 346675 04/18/2025 268.42 VERIZON WIRELESS 6109880369 04/18/2025 PHONE SVC- PSC ( 3/2-APR 01…101-5097-0000-670010 346679 04/18/2025 522.74 VERIZON WIRELESS 6109880370 04/18/2025 PH CHRG FOR ENGR 3/2- APR…101-3001-0000-670010 346673 04/18/2025 265.25 VERIZON WIRELESS 6109880371 04/18/2025 BLDG DEPT PHONE BILL APR … 101-4013-0000-670010 346677 04/18/2025 126.25 VERIZON WIRELESS 6109918906 04/18/2025 PH SVC FOR PLG DIVI- LUIS M…101-4004-0000-670020 346674 04/18/2025 131.81 VERIZON WIRELESS 6110135017 04/18/2025 DVWS- CELL PH ACCT 84201… 501-7010-0000-670010 346676 04/18/2025 103.04 VERIZON WIRELESS 6110461841 04/18/2025 PH SVCS FOR MAR-APR'25 A… 101-1012-0000-670010 346678 04/18/2025 411.78 Vendor VER09 - VERIZON WIRELESS Total: 5,284.57
Vendor: AST02 - WAVE
WAVE 103859701-0011426 04/18/2025 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 346680 04/18/2025 943.20 WAVE 136680201-0011426 04/18/2025 DRK FIB MAINT FOR CONN T… 101-2001-0000-670010 346681 04/18/2025 418.76 Vendor AST02 - WAVE Total: 1,361.96
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 0002132349-IN 04/18/2025 FSA MONTHLY FEE MAR 2025 101-1010-0000-612170 346682 04/18/2025 94.50 Vendor WEX02 - WEX HEALTH, INC. Total: 94.50
Grand Total: 534,433.51
Expense Approval Report Payment Dates: 4/18/2025 - 4/18/2025 4/18/2025 10:03:03 AM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 121,620.13
103 - MEASURE K FUND 60.96
221 - UNIFIED LIGHTING DISTRICT FUND 19,111.58
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 5,252.50
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 12,594.77 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 16.49 231 - NPDES/STORMWATER 5,443.20
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 2,500.00 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 5,455.79
301 - GAS TAX FUND 3,032.90
306 - MEASURE J FUND 6,408.85
308 - CAPITAL PROJECT FUND 32.16
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 1,306.72 402 - PD TECHNOLOGY FUND 268.42
501 - DIABLO VISTA WATER FUND 3,565.90
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 347,763.14 Grand Total: 534,433.51
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 393.75
101-1010-0000-612170 FLEXIBLE SPENDING AD… 94.50
101-1010-0000-620113 POSTAGE 95.86
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-630040 CONTRACTUAL SVC 1,447.50
101-1012-0000-650031 MAINT/CPY MCHNS 501.81
101-1012-0000-650036 MAINT/SOFTWARE 341.30
101-1012-0000-670010 UTIL/COMMUNCTNS 1,430.89
101-1012-0000-670020 UTIL/TELEPHONE 2,813.18
101-1014-0000-620034 EMPL RECOG/AWDS 128.21
101-1014-0000-620121 MEMBERSHIP 175.00
101-1014-0000-630020 EMPLYEE TRAING 1,240.00
101-1014-0000-630021 HIRE/TEST SVCS 5.00
101-1014-0000-630040 CONTRACTUAL SVC 2,265.12
101-1014-0000-660016 SUPPLIES/OFFICE 65.02
101-1016-0000-660016 SUPPLIES/OFFICE 111.90
101-2001-0000-611050 SALARY-PART TIME TEM… 1,987.92
101-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
101-2001-0000-620115 PD PHOTOGRAPHY 427.50
101-2001-0000-620123 GOVERNMENT LICENSE … 130.00
Expense Approval Report Payment Dates: 4/18/2025 - 4/18/2025 4/18/2025 10:03:03 AM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-630033 P.D. OTHER SVCS 3,400.00
101-2001-0000-640011 POST TRAING SVC 885.10
101-2001-0000-650031 MAINT/CPY MCHNS 360.26
101-2001-0000-650051 MAINT/P.D. AUTO 105.00
101-2001-0000-660014 SUPPLIES/OPERATING 1,519.11
101-2001-0000-660026 SAFETY EQUIPMENT REP… 11,170.05
101-2001-0000-670010 UTIL/COMMUNCTNS 4,165.62
101-2001-0000-670020 UTIL/TELEPHONE 41.98
101-2010-0000-630040 CONTRACTUAL SVC 54,564.61
101-3001-0000-620123 GOVERNMENT LICENSE … 50.00
101-3001-0000-640022 EDUC/MTGS/LOCAL 33.88
101-3001-0000-660038 SUPPLIES/SAFETY 373.61
101-3001-0000-670010 UTIL/COMMUNCTNS 265.25
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 100.00
101-4004-0000-620123 GOVERNMENT LICENSE … 136.73
101-4004-0000-630040 CONTRACTUAL SVC 4,602.50
101-4004-0000-660016 SUPPLIES/OFFICE 131.12
101-4004-0000-670020 UTIL/TELEPHONE 131.81
101-4013-0000-650051 MAINT/P.D. AUTO 99.16
101-4013-0000-660038 SUPPLIES/SAFETY 9.82
101-4013-0000-670010 UTIL/COMMUNCTNS 126.25
101-5097-0000-620133 UNIFORM MAINTENANC… 1,139.94
101-5097-0000-620154 REIMBURSEABLE DAMA… 18,500.00
101-5097-0000-630040 CONTRACTUAL SVC 440.20
101-5097-0000-650023 MAINT/STREETS 1,475.29
101-5097-0000-650046 MAINT/STR LITES 471.84
101-5097-0000-670010 UTIL/COMMUNCTNS 522.74
101-5097-0000-670035 UTIL/OTHER 479.76
103-5151-0000-720010 INTERCHANGE & CROS… 60.96
221-1020-0000-670015 UTIL/GAS-ELECTR 19,111.58
225-4027-0000-630040 CONTRACTUAL SVC 5,252.50
226-4019-0000-670015 UTIL/GAS-ELECTR 113.31
226-4019-0000-670035 UTIL/OTHER 264.94
226-4020-0000-670035 UTIL/OTHER 4.36
226-4021-0000-670035 UTIL/OTHER 105.09
226-4023-0000-670035 UTIL/OTHER 112.71
226-4024-0000-630040 CONTRACTUAL SVC 11,990.00
226-4024-0000-670035 UTIL/OTHER 4.36
227-4026-0000-670035 UTIL/OTHER 16.49
231-5037-0000-630042 NPDES COSTS 5,443.20
241-2005-0000-630018 MISC OUTSD SVCS 2,500.00
295-1012-0000-630040 CONTRACTUAL SVC 5,455.79
Expense Approval Report Payment Dates: 4/18/2025 - 4/18/2025 4/18/2025 10:03:03 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
301-5137-0000-630034 ENGINEERING 3,032.90
306-5107-0000-670015 UTIL/GAS-ELECTR 6,408.85
308-5148-0000-620131 PROJECT ADMINISTRATI… 32.16
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 1,306.72
402-2001-0000-650033 MAINT/TELEPHONE 268.42
501-7010-0000-660013 SUPPLIES/RAW WATER 3,413.58
501-7010-0000-670010 UTIL/COMMUNCTNS 103.04
501-7010-0000-670015 UTIL/GAS-ELECTR 49.28
899-6001-0000-750904 KOHLS-CROSSROADS 90,000.00
899-6001-0000-750905 FRIEDMANS 257,488.14
899-6001-0000-750924 ADMINISTRATIVE COSTS… 275.00
Grand Total: 534,433.51
Project Account Summary
Project Account Key Payment Amount
**None** 534,433.51
Grand Total: 534,433.51
2025-04-18
4/25/2025 8:21:55 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 4/25/2025 - 4/25/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A482344 04/25/2025 MONTHLY RADIO MONITORI… 101-5097-0000-650041 346683 04/25/2025 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1679-19CJ-GD33 04/25/2025 PPE SAFETY ITEMS ORD#111-…101-5097-0000-650018 346689 04/25/2025 347.22 AMAZON CAPITAL SERVICES, …16JD-TCTC-3RPQ 04/25/2025 APPLE PENCIL 2ND GENERAT… 401-1012-0000-660024 346687 04/25/2025 119.08 AMAZON CAPITAL SERVICES, …179T-TD4M-VWCW 04/25/2025 MISCELLANEOUS OFFICE PR… 101-4013-0000-660016 346688 04/25/2025 69.45 AMAZON CAPITAL SERVICES, …1DJM-HF3J-64QQ 04/25/2025 UNDER DESK TREADMILL FOR…401-1012-0000-660024 346685 04/25/2025 163.86 AMAZON CAPITAL SERVICES, …1GV6-TTJ9-16NV 04/25/2025 PLANT SAVO 8200 SER WRLE… 401-1012-0000-660024 346686 04/25/2025 254.54 AMAZON CAPITAL SERVICES, …1M1X-746T-WH6M 04/25/2025 PHPD-10GTEK COPP TRANS 1…402-2001-0000-660024 346684 04/25/2025 31.44 AMAZON CAPITAL SERVICES, …1P9C-WMLC-7D1D 04/25/2025 PHPD- MAGNETIC STAND FO… 402-2001-0000-660024 346690 04/25/2025 38.06 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 1,023.65 Vendor: SKA01 - ANTHONY SKAGGS
ANTHONY SKAGGS 250425 04/25/2025 REIMBURSEMENT- SAFETY A… 101-5097-0000-660038 346691 04/25/2025 121.43 Vendor SKA01 - ANTHONY SKAGGS Total: 121.43
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-28605 04/25/2025 PSC:RESPOND & REPAIR L3 S… 101-5097-0000-630040 346692 04/25/2025 573.60 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 573.60 Vendor: ATT04 - AT&T
AT&T 23331607 04/25/2025 ANALOG PH LINE TO BCKUP … 101-1012-0000-670020 346695 04/25/2025 61.75 AT&T 23333677 04/25/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 346694 04/25/2025 36.34 AT&T 23333683 04/25/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 346693 04/25/2025 31.65 Vendor ATT04 - AT&T Total: 129.74
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1024987 04/25/2025 RE: GENERAL ATTORNEY SER… 101-1007-0000-630040 346698 04/25/2025 115.00 BEST BEST & KRIEGER LLP 1024989 04/25/2025 RE: SPECIAL GENERAL SERVI… 101-1007-0000-630040 346697 04/25/2025 1,143.00 BEST BEST & KRIEGER LLP 1024990 04/25/2025 RE: PH V. UNITED STATES FIR… 101-1007-0000-630013 346699 04/25/2025 1,241.04 BEST BEST & KRIEGER LLP 1024991 04/25/2025 RE:S&H CONSTRUCTION, INC.…101-1007-0000-630013 346696 04/25/2025 19,324.78 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 21,823.82 Vendor: CAL94 - CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STAN… 250425 04/25/2025 STRNG MOT & SEISMIC HAZ… 101-240082 346700 04/25/2025 -62.00 CALIFORNIA BUILDING STAN… 250425 04/25/2025 STRNG MOT & SEISMIC HAZ… 101-260030 346700 04/25/2025 620.00 Vendor CAL94 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 558.00 Expense Approval Report Payment Dates: 4/25/2025 - 4/25/2025 4/25/2025 8:21:55 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CON13 - CCC FLOOD CONTROL
CCC FLOOD CONTROL 250425 04/25/2025 Drain fees coll JAN - MAR'25 … 101-260010 346701 04/25/2025 7,582.60 Vendor CON13 - CCC FLOOD CONTROL Total: 7,582.60
Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 781021 04/25/2025 WATER SVC FOR 1/1-3/1/25… 101-5097-0000-670025 346702 04/25/2025 457.47 CENTRAL CONTRA COSTA SA… 781021 04/25/2025 WATER SVC FOR 1/1-3/1/25 … 103-5105-0000-670025 346702 04/25/2025 1,001.78 CENTRAL CONTRA COSTA SA… 781021 04/25/2025 WATER SVC FOR 1/1-3/1/25 … 226-4023-0000-670025 346702 04/25/2025 1.81 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 1,461.06 Vendor: CEN25 - CENTURY COMMERCIAL SERVICE
CENTURY COMMERCIAL SERV…583469 04/25/2025 ELEC SVC FOR CAM INSTA TO…402-2001-0000-630040 346703 04/25/2025 2,350.23 Vendor CEN25 - CENTURY COMMERCIAL SERVICE Total: 2,350.23 Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13371 04/25/2025 CAM/MOD REPLA AND TSTI… 402-2001-0000-630040 346704 04/25/2025 460.60 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 460.60 Vendor: CME01 - CME LIGHTING SUPPLY CO., INC.
CME LIGHTING SUPPLY CO., … 262603 04/25/2025 LGHTNG SUPP- STOCK FOR C… 101-5097-0000-650017 346705 04/25/2025 271.82 Vendor CME01 - CME LIGHTING SUPPLY CO., INC. Total: 271.82 Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030834376 4/… 04/25/2025 MONTHLY FOR APR 2025 101-1012-0000-670010 346706 04/25/2025 173.71 Vendor COM02 - COMCAST Total: 173.71
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 250425 04/25/2025 WATER SVC FOR JAN'25- MA… 101-5097-0000-670025 346707 04/25/2025 747.90 CONTRA COSTA WATER DIST… 250425 04/25/2025 WATER SVC FOR JAN'25- MA… 226-4019-0000-670025 346707 04/25/2025 352.30 CONTRA COSTA WATER DIST… 250425 04/25/2025 WATER SVC FOR JAN'25- MA… 226-4020-0000-670025 346707 04/25/2025 945.91 CONTRA COSTA WATER DIST… 250425 04/25/2025 WATER SVC FOR JAN'25- MA… 226-4022-0000-670025 346707 04/25/2025 60.24 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 2,106.35 Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C504151 04/25/2025 MONTHLY INVOICE APR 2025 101-1012-0000-650036 346708 04/25/2025 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: CAL25 - CRIS CALDERON - 1 PERMIT LLC
CRIS CALDERON - 1 PERMIT L…250425 04/25/2025 REF DUE #ELER-25-0299-NO … 101-0000-0000-430030 346709 04/25/2025 148.00 Vendor CAL25 - CRIS CALDERON - 1 PERMIT LLC Total: 148.00 Vendor: CYG01 - CYGNET ENTERPRISES, INC
CYGNET ENTERPRISES, INC 10763 04/25/2025 LAKE MAINTENANCE - PHYC… 101-5097-0000-650015 346710 04/25/2025 240.35 Vendor CYG01 - CYGNET ENTERPRISES, INC Total: 240.35
Vendor: DEV01 - DEVIL MOUNTAIN WHOLESALE NURSERY
DEVIL MOUNTAIN WHOLESA… INV492679 04/25/2025 LANDSCAPING MATERIAL FO… 101-5097-0000-650053 346711 04/25/2025 156.90 DEVIL MOUNTAIN WHOLESA… INV492679 04/25/2025 LANDSCAPING MATERIAL FO… 101-5097-0000-650053 346711 04/25/2025 394.99 Vendor DEV01 - DEVIL MOUNTAIN WHOLESALE NURSERY Total: 551.89 Expense Approval Report Payment Dates: 4/25/2025 - 4/25/2025 4/25/2025 8:21:55 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DEX01 - DEX BACKGROUND INVESTITATIONS
DEX BACKGROUND INVESTIT… 2502-016DL 04/25/2025 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 346712 04/25/2025 2,211.80 Vendor DEX01 - DEX BACKGROUND INVESTITATIONS Total: 2,211.80 Vendor: DIV04 - DIVISION OF THE STATE ARC
DIVISION OF THE STATE ARC 250425 04/25/2025 SB1186 QTR REPORT JAN - … 203-240096 346713 04/25/2025 843.30 Vendor DIV04 - DIVISION OF THE STATE ARC Total: 843.30
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 250425 04/25/2025 ASSMT.DISTRICT 22 GRAYSO… 227-4025-0000-670025 346714 04/25/2025 395.64 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 395.64
Vendor: ESR01 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITURE, INC.
ENVIRONMENTAL SYSTEMS … 94940934 04/25/2025 ARCGIS DKTOP BAS SNGLE U… 101-1012-0000-650036 346715 04/25/2025 10,365.00 Vendor ESR01 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITURE, INC. Total: 10,365.00 Vendor: 10097 - FLOCK GROUP INC
FLOCK GROUP INC INV-62433 04/25/2025 FLOCK SAFETY SOL FALCON … 241-2001-0000-660026 346716 04/25/2025 5,150.00 Vendor 10097 - FLOCK GROUP INC Total: 5,150.00
Vendor: FRA12 - FRANCOTYP-POSTALIA, INC.
FRANCOTYP-POSTALIA, INC. ACCT 500013545 04/25/2025 BAL DUE FOR POSTBASE ME… 101-4013-0000-620113 346717 04/25/2025 450.00 Vendor FRA12 - FRANCOTYP-POSTALIA, INC. Total: 450.00
Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK + GROSSMAN LANDS… 250425 04/25/2025 APR'25 JANITO SVCS PD, PSC,…101-5097-0000-650012 346718 04/25/2025 6,200.00 FRANK + GROSSMAN LANDS… 250425 04/25/2025 APR'25 JANITO SVCS PD, PSC,…101-5097-0000-650012 346718 04/25/2025 4,500.00 FRANK + GROSSMAN LANDS… 250425 04/25/2025 APR'25 JANITO SVCS PD, PSC,…101-5097-0000-650012 346718 04/25/2025 1,050.00 FRANK + GROSSMAN LANDS… 250425 04/25/2025 APR'25 JANITO SVCS PD, PSC,…103-5105-0000-660021 346718 04/25/2025 6,350.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: GRA84 - GRANITE TELECOMMUNICATIONS LLC
GRANITE TELECOMMUNICAT…692238902 04/25/2025 ANALG LN- THE LIBRARY USG…101-1012-0000-670020 346719 04/25/2025 2,012.03 Vendor GRA84 - GRANITE TELECOMMUNICATIONS LLC Total: 2,012.03 Vendor: HON01 - HONEYWELL INT'L INC.
HONEYWELL INT'L INC. 5269585722 04/25/2025 MECHANI AND ELEC 5/1/25 … 101-5097-0000-650038 346720 04/25/2025 18,406.50 Vendor HON01 - HONEYWELL INT'L INC. Total: 18,406.50
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 404249;405212;405267;405… 04/25/2025 MAINT EQUIP SUPP/REP: TU… 101-5097-0000-660040 346721 04/25/2025 67.55 JOSEPH'S LAWNMOWER & L… 404249;405212;405267;405… 04/25/2025 MAINT EQUIP SUPP/REP: TU… 101-5097-0000-660040 346721 04/25/2025 155.66 JOSEPH'S LAWNMOWER & L… 404249;405212;405267;405… 04/25/2025 MAINT EQUIP SUPP/REP: TU… 101-5097-0000-660040 346721 04/25/2025 47.28 JOSEPH'S LAWNMOWER & L… 404249;405212;405267;405… 04/25/2025 MAINT EQUIP SUPP/REP: TU… 101-5097-0000-660040 346721 04/25/2025 19.14 JOSEPH'S LAWNMOWER & L… 404252;404251;402274 04/25/2025 MAINT EQUIP SUPP/REP:HR… 101-5097-0000-660040 346721 04/25/2025 152.88 JOSEPH'S LAWNMOWER & L… 404252;404251;402274 04/25/2025 MAINT EQUIP SUPP/REP:HR… 101-5097-0000-660040 346721 04/25/2025 458.30 JOSEPH'S LAWNMOWER & L… 404252;404251;402274 04/25/2025 MAINT EQUIP SUPP/REP:HR… 101-5097-0000-660040 346721 04/25/2025 162.92 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 1,063.73 Expense Approval Report Payment Dates: 4/25/2025 - 4/25/2025 4/25/2025 8:21:55 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: KAR04 - KARSTE CONSULTING INC.
KARSTE CONSULTING INC. 2025-#6 04/25/2025 EOC PLAN REVIEW & TRAINI… 101-2001-0000-630033 346722 04/25/2025 4,000.00 Vendor KAR04 - KARSTE CONSULTING INC. Total: 4,000.00
Vendor: KIS02 - KIS
KIS 83534 04/25/2025 BARRAC FRWALL RENE FOR … 101-1012-0000-650035 346723 04/25/2025 587.01 Vendor KIS02 - KIS Total: 587.01
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS PINV988207 04/25/2025 PO/20015 DBAL-A3 LASER PO…101-2001-0000-710844 346724 04/25/2025 10,870.38 Vendor CUR06 - L.N. CURTIS & SONS Total: 10,870.38
Vendor: BEL25 - LA, BELLE
LA, BELLE 250425 04/25/2025 PLG COMM ACA/ SANTA RO… 101-1001-0000-640021 346725 04/25/2025 278.27 Vendor BEL25 - LA, BELLE Total: 278.27
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2282 04/25/2025 PLG COMM MTG-4/22/25 $7…101-4004-0000-630040 346726 04/25/2025 300.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 300.00
Vendor: MCG06 - MCGRAW, AARON
MCGRAW, AARON 250425 04/25/2025 EDUCATION INCENTIVE/ AA… 101-2001-0000-630033 346727 04/25/2025 450.00 Vendor MCG06 - MCGRAW, AARON Total: 450.00
Vendor: MES25 - MESAYON LLC
MESAYON LLC 250425 04/25/2025 Tech Support Grant Reimbur… 101-4001-0000-700115 346728 04/25/2025 7,500.00 Vendor MES25 - MESAYON LLC Total: 7,500.00
Vendor: OBO24 - Obolenskiy, Andrei
Obolenskiy, Andrei 250425 04/25/2025 PLG COMM ACA/ SANTA RO… 101-1001-0000-640021 346729 04/25/2025 123.34 Vendor OBO24 - Obolenskiy, Andrei Total: 123.34
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…417948644001 04/25/2025 WIPES 101-2001-0000-660016 346733 04/25/2025 113.53 ODP BUSINESS SOLUTIONS, L…419569902001 04/25/2025 PAPER 101-2001-0000-660016 346731 04/25/2025 25.55 ODP BUSINESS SOLUTIONS, L…419569935001 04/25/2025 POST-IT NOTES AMD COFFEE 101-2001-0000-660016 346732 04/25/2025 36.31 ODP BUSINESS SOLUTIONS, L…419569937001 04/25/2025 CUPS 101-2001-0000-660016 346730 04/25/2025 42.49 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 217.88 Vendor: PHR01 - P.H. REC & PARK DISTRICT
P.H. REC & PARK DISTRICT 250425 04/25/2025 Interest & Fees for 1st Qtr e… 250-240090 346734 04/25/2025 14,894.18 Vendor PHR01 - P.H. REC & PARK DISTRICT Total: 14,894.18 Vendor: PEN03 - PENNINGTON PLUMBING, LLC
PENNINGTON PLUMBING, LLC 20439 04/25/2025 CH - HALLWAY NEXT TO STAF…101-5097-0000-650017 346735 04/25/2025 1,981.61 Vendor PEN03 - PENNINGTON PLUMBING, LLC Total: 1,981.61 Vendor: PGE01 - PG&E
PG&E ACCT 1090540129-4 4/16/25 04/25/2025 ELECTRICITY 101-2001-0000-670015 346736 04/25/2025 7,254.02 PG&E ACCT 1132206793-2 4/11/25 04/25/2025 GAS 101-2001-0000-670015 346737 04/25/2025 486.78 Vendor PGE01 - PG&E Total: 7,740.80
Expense Approval Report Payment Dates: 4/25/2025 - 4/25/2025 4/25/2025 8:21:55 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MAR20 - PRISCILLA, MARTINEZ
PRISCILLA, MARTINEZ 250425 04/25/2025 PER DIEM AT DE-ESCALATION…101-2001-0000-640011 346738 04/25/2025 46.00 Vendor MAR20 - PRISCILLA, MARTINEZ Total: 46.00
Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 250425 04/25/2025 GENERAL CITY ATTORNEY SE… 101-1007-0000-630040 346739 04/25/2025 21,756.00 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 21,756.00 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64881271 04/25/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346740 04/25/2025 662.64 Vendor ROB03 - ROBERT HALF Total: 662.64
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6004942426 04/25/2025 MNTRNG SVC FOR ALRM SYS… 101-5097-0000-650041 346741 04/25/2025 298.71 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 298.71 Vendor: SHR01 - STERICYCLE, INC.
STERICYCLE, INC. 8010432528 04/25/2025 PAPER SHREDDING SVC 101-2001-0000-630040 346742 04/25/2025 1,067.43 Vendor SHR01 - STERICYCLE, INC. Total: 1,067.43
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7387 04/25/2025 CAR WASHES FOR MAR 2025 101-2001-0000-650051 346743 04/25/2025 206.80 Vendor SUP02 - SUPER STATION CAR WASH Total: 206.80
Vendor: SZA25 - SZAKATS, AMANDA
SZAKATS, AMANDA 250425 04/25/2025 PLG COMM ACA/ SANTA RO… 101-1001-0000-640021 346744 04/25/2025 38.50 Vendor SZA25 - SZAKATS, AMANDA Total: 38.50
Vendor: PER27 - THE PERMANENTE MEDICAL GROUP INC.
THE PERMANENTE MEDICAL… 1001006047 04/25/2025 EXAM SVCS-SMITH/ACCT 32… 101-1014-0000-630023 346745 04/25/2025 119.00 Vendor PER27 - THE PERMANENTE MEDICAL GROUP INC. Total: 119.00 Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 49103547 04/25/2025 TIRES (QTY 8 ) - GY EAGLE 101-5097-0000-620065 346746 04/25/2025 1,406.95 Vendor TIR03 - TIREHUB, LLC Total: 1,406.95
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-506311 04/25/2025 TODD MYERS - EPL FEE CONF…101-1012-0000-630040 346747 04/25/2025 800.00 TYLER TECHNOLOGIES, INC 025-506312 04/25/2025 EVERETT WHT - PROJECT M… 101-1012-0000-630040 346748 04/25/2025 225.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 1,025.00
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 385911 04/25/2025 AUTO PARTS & SVC: NAME P… 101-5097-0000-620065 346749 04/25/2025 21.94 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 21.94
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 250425 04/25/2025 HARDWARE PURCHASES SIG… 101-5097-0000-660030 346750 04/25/2025 36.69 WESTLAKE ACE HARDWARE 250425 04/25/2025 HARDWARE PURCHASES LA… 101-5097-0000-660036 346750 04/25/2025 82.95 WESTLAKE ACE HARDWARE 250425 04/25/2025 HARDWARE PURCHASES LA… 226-4019-0000-660036 346750 04/25/2025 53.04 Expense Approval Report Payment Dates: 4/25/2025 - 4/25/2025 4/25/2025 8:21:55 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount WESTLAKE ACE HARDWARE 250425 04/25/2025 HARDWARE PURCHASES LA… 226-4023-0000-660036 346750 04/25/2025 131.02 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 303.70
Grand Total: 175,491.49
Expense Approval Report Payment Dates: 4/25/2025 - 4/25/2025 4/25/2025 8:21:55 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 141,894.46
103 - MEASURE K FUND 7,351.78
203 - DISABILITY ACCESS FUND 843.30
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 1,544.32 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 395.64 241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 5,150.00 250 - PARKLAND DEDICATION FUND 14,894.18
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 537.48 402 - PD TECHNOLOGY FUND 2,880.33
Grand Total: 175,491.49
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 148.00
101-1001-0000-640021 EDUC/CONF/O/N 440.11
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 20,565.82
101-1007-0000-630040 CONTRACTUAL SVC 23,014.00
101-1012-0000-630040 CONTRACTUAL SVC 1,025.00
101-1012-0000-650035 MAINT/HARDWARE 587.01
101-1012-0000-650036 MAINT/SOFTWARE 11,325.15
101-1012-0000-670010 UTIL/COMMUNCTNS 173.71
101-1012-0000-670020 UTIL/TELEPHONE 2,073.78
101-1014-0000-630021 HIRE/TEST SVCS 2,211.80
101-1014-0000-630023 OCC HEALTH SVCS 119.00
101-2001-0000-611050 SALARY-PART TIME TEM… 662.64
101-2001-0000-630033 P.D. OTHER SVCS 4,450.00
101-2001-0000-630040 CONTRACTUAL SVC 1,067.43
101-2001-0000-640011 POST TRAING SVC 46.00
101-2001-0000-650051 MAINT/P.D. AUTO 206.80
101-2001-0000-660016 SUPPLIES/OFFICE 217.88
101-2001-0000-670015 UTIL/GAS-ELECTR 7,740.80
101-2001-0000-670020 UTIL/TELEPHONE 67.99
101-2001-0000-710844 CAPITAL ASSETS-EQUIP… 10,870.38
101-240082 DUE TO CERT PROGRAM -62.00
101-260010 DRAINAGE FEES PAYABLE 7,582.60
101-260030 BUILDING STANDARDS … 620.00
101-4001-0000-700115 GRANT LOANS RETAIL M… 7,500.00
101-4004-0000-630040 CONTRACTUAL SVC 300.00
101-4013-0000-620113 POSTAGE 450.00
101-4013-0000-660016 SUPPLIES/OFFICE 69.45
Expense Approval Report Payment Dates: 4/25/2025 - 4/25/2025 4/25/2025 8:21:55 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-620065 AUTO/PRTS/TIRES 1,428.89
101-5097-0000-630040 CONTRACTUAL SVC 573.60
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650015 MNT/FNTN & LAKE 240.35
101-5097-0000-650017 MAINT/CH BLDG 2,253.43
101-5097-0000-650018 MAINT/PSC BLDG 347.22
101-5097-0000-650038 MAINT/AC & HEAT 18,406.50
101-5097-0000-650041 MAINT/FIR/SCRTY 359.06
101-5097-0000-650053 LANDSCAPING-CITY HALL 551.89
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 36.69
101-5097-0000-660036 SUPPLIES/LAND MATERI… 82.95
101-5097-0000-660038 SUPPLIES/SAFETY 121.43
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 1,063.73
101-5097-0000-670025 UTIL/WATER 1,205.37
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
103-5105-0000-670025 UTIL/WATER 1,001.78
203-240096 DISABILITY ACCESS FEE 843.30
226-4019-0000-660036 SUPPLIES/LAND MATERI… 53.04
226-4019-0000-670025 UTIL/WATER 352.30
226-4020-0000-670025 UTIL/WATER 945.91
226-4022-0000-670025 UTIL/WATER 60.24
226-4023-0000-660036 SUPPLIES/LAND MATERI… 131.02
226-4023-0000-670025 UTIL/WATER 1.81
227-4025-0000-670025 UTIL/WATER 395.64
241-2001-0000-660026 SAFETY EQUIPMENT REP… 5,150.00
250-240090 DUE TO REC & PARK / FE… 14,894.18
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 537.48
402-2001-0000-630040 CONTRACTUAL SVC 2,810.83
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 69.50
Grand Total: 175,491.49
Project Account Summary
Project Account Key Payment Amount
**None** 175,491.49
Grand Total: 175,491.49
2025-04-29