5/30/2025 9:30:41 AM Page 1 of 6
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 5/30/2025 - 5/30/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DIA25 - DIABLO STEREO WEST
DIABLO STEREO WEST … 250530 05/30/2025 CLOSED BUSINESS 5/28/2025…101-0000-0000-404010 347006 05/30/2025 163.31 Vendor DIA25 - DIABLO STEREO WEST Total: 163.31
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2145014 05/30/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 347007 05/30/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …19VN-LDPX-CJJW 05/30/2025 OFFICE SUPPLIES - HR 101-1014-0000-660016 347008 05/30/2025 27.94 AMAZON CAPITAL SERVICES, …1VM7-7NPG-LXPP 05/30/2025 STFF VESTS AND SIGN HOLD… 101-4002-0000-700015 347009 05/30/2025 261.99 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 289.93 Vendor: ANG10 - ANGEL ARMOR
ANGEL ARMOR INV13923 05/30/2025 BALLISTIC VEST FOR ASHLEY … 101-2001-0000-660026 347010 05/30/2025 1,395.39 Vendor ANG10 - ANGEL ARMOR Total: 1,395.39
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1027885 05/30/2025 RE:SPECIAL GENERAL SVCS - … 101-1007-0000-630040 347012 05/30/2025 958.50 BEST BEST & KRIEGER LLP 1027890 05/30/2025 RE:EMPLOYEE AND RETIREM… 101-1007-0000-630040 347011 05/30/2025 1,190.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 2,148.50
Vendor: BMO24 - BMO BANK NATIONAL ASSOCIATION
BMO BANK NATIONAL ASSOC…1992364 05/30/2025 CUST ID 37976482 INSTALLM…103-5105-0000-750030 347004 05/30/2025 1,094,055.14 BMO BANK NATIONAL ASSOC…1992364 05/30/2025 CUST ID 37976482 INSTALLM…103-5105-0000-750040 347004 05/30/2025 152,130.74 Vendor BMO24 - BMO BANK NATIONAL ASSOCIATION Total: 1,246,185.88 Vendor: CAL14 - CALIFORNIA POLICE CHIEFS ASSOCIATION
CALIFORNIA POLICE CHIEFS A…11706 05/30/2025 2025/2026 CPCA DUES FOR … 101-120010 347013 05/30/2025 803.00 Vendor CAL14 - CALIFORNIA POLICE CHIEFS ASSOCIATION Total: 803.00 Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4376728-CAL 05/30/2025 COP MAINT FOR PD/CH ACCT…101-1012-0000-650031 347014 05/30/2025 653.96 CALTRONICS BUSINESS SYST… 4376728-CAL 05/30/2025 COP MAINT FOR PD/CH ACCT…101-2001-0000-650031 347014 05/30/2025 512.01 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 1,165.97 Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13412 05/30/2025 REINSTALL CAMERA TO LON… 402-2001-0000-630040 347015 05/30/2025 656.63 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 656.63 Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 4229467169 05/30/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 347016 05/30/2025 1,125.60 CINTAS CORPORATION 4230145891 05/30/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 347016 05/30/2025 1,125.60 CINTAS CORPORATION 4230932863 05/30/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 347016 05/30/2025 1,139.94 Expense Approval Report Payment Dates: 5/30/2025 - 5/30/2025 5/30/2025 9:30:41 AM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CINTAS CORPORATION 4231622363 05/30/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 347016 05/30/2025 1,091.12 Vendor CIN10 - CINTAS CORPORATION Total: 4,482.26
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 250530 JUNE PMT 05/30/2025 PHPA MEDI PREM PMT REIM…101-1019-0000-612210 347017 05/30/2025 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C505151 05/30/2025 MONTHLY INVOICE MAY 2025 101-1012-0000-650036 347018 05/30/2025 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 73141 05/30/2025 COVID 19 CLEANING OF TRU… 101-5097-0000-630040 347019 05/30/2025 1,460.00 CRIME SCENE CLEANERS, INC 78596 05/30/2025 CLEAN UP BIO FROM JFK PA… 101-5097-0000-630040 347019 05/30/2025 800.00 CRIME SCENE CLEANERS, INC 81720 05/30/2025 HOMELESS CAMP CHILPANC… 101-5097-0000-630040 347019 05/30/2025 995.00 CRIME SCENE CLEANERS, INC 83308 05/30/2025 HOMELESS CAMP N. BOUND… 101-5097-0000-630040 347019 05/30/2025 800.00 CRIME SCENE CLEANERS, INC 88311 05/30/2025 CLEANUP SVCS 101-5097-0000-630040 347019 05/30/2025 975.00 CRIME SCENE CLEANERS, INC 88324 05/30/2025 I-680 MONUMENT 101-5097-0000-630040 347019 05/30/2025 1,000.00 CRIME SCENE CLEANERS, INC 89866A 05/30/2025 I-680, MONUMENT BRIDGE 101-5097-0000-630040 347019 05/30/2025 850.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 6,880.00 Vendor: DEX01 - DEX BACKGROUND INVESTITATIONS
DEX BACKGROUND INVESTIT… 2502-042 05/30/2025 PRE-EMPLOYMENT BACKGO… 101-1014-0000-630021 347020 05/30/2025 2,168.40 Vendor DEX01 - DEX BACKGROUND INVESTITATIONS Total: 2,168.40 Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 26201 05/30/2025 SAFETY TRAINING APR 2025 101-1014-0000-630020 347021 05/30/2025 1,705.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 1,705.00
Vendor: ENG04 - ENGEO INC.
ENGEO INC. 299562 & 301850 05/30/2025 PO/20003 GEOTECH & CONS… 101-220013 347022 05/30/2025 6,047.50 Vendor ENG04 - ENGEO INC. Total: 6,047.50
Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 143937 05/30/2025 VINYL BANN FOR THE 2025 S… 101-240073 347023 05/30/2025 371.45 Vendor FOL01 - FOLGERGRAPHICS Total: 371.45
Vendor: GFO02 - GOVERNMENT FINANCE OFFICERS ASSOCIATION GOVERNMENT FINANCE OFF… MEM#164253003 05/30/2025 MEMBER REN ERICK C/ROSS… 101-1010-0000-620121 347024 05/30/2025 250.00 Vendor GFO02 - GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 250.00 Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 250530 05/30/2025 PHPA MEDI PREM PMT REIM…101-1019-0000-612210 347025 05/30/2025 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: KAI25 - KAISER FOUNDATION HEALTH PLAN
KAISER FOUNDATION HEALT… ACCT 326024520308 5/9/25 05/30/2025 EXAM SVCS - TRANSUE ACCT… 101-1014-0000-630023 347026 05/30/2025 103.50 Vendor KAI25 - KAISER FOUNDATION HEALTH PLAN Total: 103.50 Expense Approval Report Payment Dates: 5/30/2025 - 5/30/2025 5/30/2025 9:30:41 AM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: KIS02 - KIS
KIS 83925 05/30/2025 PREPAID LABOR BLOCK 50 H… 401-1012-0000-630016 347027 05/30/2025 9,943.75 Vendor KIS02 - KIS Total: 9,943.75
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV951844 05/30/2025 UNIFORM EQUIPMENT FOR … 101-2001-0000-612290 347028 05/30/2025 341.07 Vendor CUR06 - L.N. CURTIS & SONS Total: 341.07
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2287 05/30/2025 AV TROUBLESHT AUDIO CK F… 401-1012-0000-630040 347029 05/30/2025 100.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 100.00
Vendor: LEO01 - LEONARD, BRIAN
LEONARD, BRIAN 250530 05/30/2025 EDUCATION INCENTIVE/ BRI… 101-2001-0000-630033 347030 05/30/2025 500.00 Vendor LEO01 - LEONARD, BRIAN Total: 500.00
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 250530 05/30/2025 RETIREE MEDICAL FOR JUNE … 101-1019-0000-612210 347031 05/30/2025 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MIN07 - MINTIER HARNISH LP
MINTIER HARNISH LP PHGPU-64 05/30/2025 PO/ PH ZONING CD UPDATE-… 223-4006-0000-630040 347032 05/30/2025 7,160.00 Vendor MIN07 - MINTIER HARNISH LP Total: 7,160.00
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 250530 05/30/2025 RETIREE MEDICAL FOR JUNE … 101-1019-0000-612210 347033 05/30/2025 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: PGE01 - PG&E
PG&E ACCT 1090540129-4 5/15/25 05/30/2025 ELECTRICITY 101-2001-0000-670015 347034 05/30/2025 7,290.52 Vendor PGE01 - PG&E Total: 7,290.52
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6004997225 05/30/2025 MONITO SVC FOR ALRM SYS.…101-5097-0000-650041 347035 05/30/2025 298.71 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 298.71 Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 403461;405297;405084 05/30/2025 DRINKING WATER AND MON…101-5097-0000-660014 347036 05/30/2025 35.93 SUMMIT SPRINGS WATER C… 403461;405297;405084 05/30/2025 DRINKING WATER AND MON…101-5097-0000-660014 347036 05/30/2025 5.98 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 41.91 Vendor: THE99 - THEIS ENGINEERING & ASSOCIATES
THEIS ENGINEERING & ASSOC…PHL2504 05/30/2025 GRANT APPLICATION ASSITA… 301-5063-0000-800030 347037 05/30/2025 322.50 Vendor THE99 - THEIS ENGINEERING & ASSOCIATES Total: 322.50 Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 49742031 05/30/2025 TIRES (QTY 4)- GY WRL WOR… 101-5097-0000-620065 347038 05/30/2025 592.58 Vendor TIR03 - TIREHUB, LLC Total: 592.58
Vendor: STA76 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 250530 05/30/2025 PHTID 80% 165,063.13 & 18%…101-240060 347005 05/30/2025 165,063.13 Expense Approval Report Payment Dates: 5/30/2025 - 5/30/2025 5/30/2025 9:30:41 AM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount VISIT PLEASANT HILL 250530 05/30/2025 PHTID 80% 165,063.13 & 18%…101-240067 347005 05/30/2025 37,139.20 Vendor STA76 - VISIT PLEASANT HILL Total: 202,202.33
Vendor: WEX01 - WEX BANK
WEX BANK 104850369 05/30/2025 GAS CARDS FOR THE PD IN … 101-2001-0000-620062 347039 05/30/2025 116.69 Vendor WEX01 - WEX BANK Total: 116.69
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 0002149911-IN 05/30/2025 FSA MONTHLY FEE APR 2025 101-1010-0000-612170 347040 05/30/2025 89.25 Vendor WEX02 - WEX HEALTH, INC. Total: 89.25
Grand Total: 1,507,326.63
Expense Approval Report Payment Dates: 5/30/2025 - 5/30/2025 5/30/2025 9:30:41 AM Page 5 of 6
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 242,957.87
103 - MEASURE K FUND 1,246,185.88
223 - GENERAL PLAN FEE FUND 7,160.00
301 - GAS TAX FUND 322.50
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 10,043.75 402 - PD TECHNOLOGY FUND 656.63
Grand Total: 1,507,326.63
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 163.31
101-1007-0000-630040 CONTRACTUAL SVC 2,148.50
101-1010-0000-612170 FLEXIBLE SPENDING AD… 89.25
101-1010-0000-620121 MEMBERSHIP 250.00
101-1012-0000-650031 MAINT/CPY MCHNS 653.96
101-1012-0000-650036 MAINT/SOFTWARE 960.15
101-1014-0000-630020 EMPLYEE TRAING 1,705.00
101-1014-0000-630021 HIRE/TEST SVCS 2,168.40
101-1014-0000-630023 OCC HEALTH SVCS 103.50
101-1014-0000-660016 SUPPLIES/OFFICE 27.94
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,367.90
101-120010 PREPAID EXPENSES 803.00
101-2001-0000-612290 UNIFORM/PD OTHER AC… 341.07
101-2001-0000-620062 AUTO/GASOLINE 116.69
101-2001-0000-630033 P.D. OTHER SVCS 500.00
101-2001-0000-650031 MAINT/CPY MCHNS 512.01
101-2001-0000-660014 SUPPLIES/OPERATING 182.55
101-2001-0000-660026 SAFETY EQUIPMENT REP… 1,395.39
101-2001-0000-670015 UTIL/GAS-ELECTR 7,290.52
101-220013 REFUNDABLE DEPOSITS … 6,047.50
101-240060 DUE TO STAY PLEASANT… 165,063.13
101-240067 TID CHAMBER ADMIN F… 37,139.20
101-240073 DUE TO CIVIC ACTION C… 371.45
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 261.99
101-5097-0000-620065 AUTO/PRTS/TIRES 592.58
101-5097-0000-620133 UNIFORM MAINTENANC… 4,482.26
101-5097-0000-630040 CONTRACTUAL SVC 6,880.00
101-5097-0000-650041 MAINT/FIR/SCRTY 298.71
101-5097-0000-660014 SUPPLIES/OPERATING 41.91
103-5105-0000-750030 PRINCIPAL/BNDS,NOTES 1,094,055.14
Expense Approval Report Payment Dates: 5/30/2025 - 5/30/2025 5/30/2025 9:30:41 AM Page 6 of 6
Account Summary
Account Number Account Name Payment Amount
103-5105-0000-750040 INTEREST/BNDS,NOTES 152,130.74
223-4006-0000-630040 CONTRACTUAL SVC 7,160.00
301-5063-0000-800030 CONSTRUCTION 322.50
401-1012-0000-630016 COMPTR CONSLTNT 9,943.75
401-1012-0000-630040 CONTRACTUAL SVC 100.00
402-2001-0000-630040 CONTRACTUAL SVC 656.63
Grand Total: 1,507,326.63
Project Account Summary
Project Account Key Payment Amount
**None** 1,507,326.63
Grand Total: 1,507,326.63
2025-05-30
6/6/2025 8:19:05 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 6/6/2025 - 6/6/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ACC09 - ACCELA INC.
ACCELA INC. INV-ACC61520 06/06/2025 ACCELA PUBLICSTUFF ANNL … 101-1012-0000-650036 347041 06/06/2025 14,310.41 Vendor ACC09 - ACCELA INC. Total: 14,310.41
Vendor: ADA25 - ADAMS POOL SOLUTIONS
ADAMS POOL SOLUTIONS 250606 06/06/2025 DRAINAGE FEE CHRGD IN ERR…101-260010 347042 06/06/2025 871.00 Vendor ADA25 - ADAMS POOL SOLUTIONS Total: 871.00
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1HWM-6YXM-7K6J 06/06/2025 PHPD-MOUS IPHONE 16E CS …402-2001-0000-660024 347043 06/06/2025 163.86 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 163.86 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-28674 06/06/2025 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 347044 06/06/2025 385.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 385.00 Vendor: AST05 - ASTRO JUMP OF CONTRA COSTA
ASTRO JUMP OF CONTRA CO… 38883509 06/06/2025 BOUNCE HOUSE FOR THE S… 101-4002-0000-700085 347045 06/06/2025 395.00 Vendor AST05 - ASTRO JUMP OF CONTRA COSTA Total: 395.00 Vendor: ATT23 - AT&T
AT&T ACCT 322394749 5/23/25 06/06/2025 INTERNET FOR LIBRARY 101-1012-0000-670020 347046 06/06/2025 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1446408 06/06/2025 CLASS ADVER; CC TIMES- MA…101-1010-0000-620112 347047 06/06/2025 580.32 Vendor BAY08 - BAY AREA NEWS GROUP Total: 580.32
Vendor: BSE25 - BLUE STRIKE ENVIRONMENTAL
BLUE STRIKE ENVIRONMENT… PLE_006 06/06/2025 PO/40042 CONSUL FOR PH C… 306-4004-2415-630038 347048 06/06/2025 33,810.10 Vendor BSE25 - BLUE STRIKE ENVIRONMENTAL Total: 33,810.10 Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 250606 06/06/2025 CH STAFF CC STMT 05/28/25… 101-200030 347049 06/06/2025 15,075.34 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 15,075.34 Vendor: CAL26 - California Stools Bars Dinettes
California Stools Bars Dinette…250606 06/06/2025 CLOSED BUSINESS ON 5/31/… 101-0000-0000-404010 347050 06/06/2025 808.50 Vendor CAL26 - California Stools Bars Dinettes Total: 808.50 Vendor: CEN25 - CENTURY COMMERCIAL SERVICE
CENTURY COMMERCIAL SERV…581306 06/06/2025 ELECTRICAL WORK-INSTALL S…402-2001-0000-630040 347051 06/06/2025 1,706.23 Vendor CEN25 - CENTURY COMMERCIAL SERVICE Total: 1,706.23 Expense Approval Report Payment Dates: 6/6/2025 - 6/6/2025 6/6/2025 8:19:05 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13411 06/06/2025 ELECTRICAL LIGHT SVCS: CO… 101-5097-0000-630040 347052 06/06/2025 5,135.39 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 5,135.39 Vendor: CAM08 - CLARITI CLOUD USA, INC.
CLARITI CLOUD USA, INC. 300-000186 06/06/2025 ONLINE PERMIT ASSIST LIC S… 101-1012-0000-650036 347053 06/06/2025 15,750.00 Vendor CAM08 - CLARITI CLOUD USA, INC. Total: 15,750.00 Vendor: COD02 - CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY GCI0017731 06/06/2025 MUNICIPAL CODE WEB UPD… 101-1008-0000-630043 347054 06/06/2025 258.50 Vendor COD02 - CODE PUBLISHING COMPANY Total: 258.50
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 250606 06/06/2025 WHITE ZONE 101-5097-0000-670025 347055 06/06/2025 471.15 CONTRA COSTA WATER DIST… 250606 06/06/2025 BLUE ZONE 1 226-4020-0000-670025 347055 06/06/2025 1,072.14 CONTRA COSTA WATER DIST… 250606 06/06/2025 BLUE ZONE 4 226-4022-0000-670025 347055 06/06/2025 103.84 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 1,647.13 Vendor: DEL09 - DELL MARKETING L.P.
DELL MARKETING L.P. 10817534494 06/06/2025 DELL PRO MX TWR T2 CTO BS…402-2001-0000-710846 347056 06/06/2025 8,304.27 Vendor DEL09 - DELL MARKETING L.P. Total: 8,304.27
Vendor: DOC03 - DOCUSIGN INC LOCKBOX
DOCUSIGN INC LOCKBOX 111100514051 06/06/2025 PO/23007 MAY 27,2025 - M… 401-1012-0000-650036 347057 06/06/2025 5,278.50 Vendor DOC03 - DOCUSIGN INC LOCKBOX Total: 5,278.50
Vendor: DON03 - DONAGHU GRAPHIC DESIGNS
DONAGHU GRAPHIC DESIGNS 04/25/25 06/06/2025 GRAP DSGN WRK FOR THE … 101-4002-0000-620114 347058 06/06/2025 2,049.75 DONAGHU GRAPHIC DESIGNS 04/25/25 06/06/2025 GRAP DSGN WRK FOR THE … 201-4009-0000-620114 347058 06/06/2025 683.25 DONAGHU GRAPHIC DESIGNS 250606 06/06/2025 GRAPHIC DESIGN WORK FOR… 101-4002-0000-700015 347058 06/06/2025 170.00 Vendor DON03 - DONAGHU GRAPHIC DESIGNS Total: 2,903.00
Vendor: DYN05 - Dynamic Audio Concepts, LLC
Dynamic Audio Concepts, LLC 1260 06/06/2025 SOUND SYSTEM FOR SUMM… 101-4002-0000-700085 347059 06/06/2025 2,850.00 Vendor DYN05 - Dynamic Audio Concepts, LLC Total: 2,850.00 Vendor: EGA25 - Egan, JANET
Egan, JANET 250606 06/06/2025 SOLD RENT HS 2180 GEARY … 101-0000-0000-404010 347060 06/06/2025 60.50 Vendor EGA25 - Egan, JANET Total: 60.50
Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 250606 06/06/2025 KAISER COBRA JULY 2025 PO… 101-210037 347061 06/06/2025 1,849.01 FIRE RISK MANAGEMENT SE… 250606 A 06/06/2025 KAISER JULY 2025 (POA MOU…101-2001-0000-612070 347061 06/06/2025 924.51 FIRE RISK MANAGEMENT SE… 250606 B 06/06/2025 KAISER JULY 2025 RE-INSTAT… 101-2001-0000-612070 347061 06/06/2025 2,616.35 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 5,389.87 Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2504 06/06/2025 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 347062 06/06/2025 12,588.50 FORENSIC SERVICES DIVISION PHPD-2504-SUPP 06/06/2025 DRUGS/ALCO/TOXIC TSTG F… 101-2001-0000-630033 347063 06/06/2025 743.40 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 13,331.90 Expense Approval Report Payment Dates: 6/6/2025 - 6/6/2025 6/6/2025 8:19:05 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…867299612;865752224 06/06/2025 ITEMS FOR CH; SIGN SHOP S… 101-5097-0000-650017 347064 06/06/2025 25.40 HD SUPPLY FORMERLY HOME…867299612;865752224 06/06/2025 ITEMS FOR CH; SIGN SHOP S… 101-5097-0000-660030 347064 06/06/2025 530.47 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 555.87 Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 250606 06/06/2025 CITY PAID DENTAL JULY 2025…101-2001-0000-612090 347065 06/06/2025 51.80 HEALTH CARE DENTAL TRUST 250606 F 06/06/2025 CITY PAID DENTAL JULY 2025…101-2001-0000-612090 347065 06/06/2025 126.70 HEALTH CARE DENTAL TRUST 250606A 06/06/2025 CITY PAID DENTAL JULY 2025…101-2001-0000-612090 347065 06/06/2025 51.80 HEALTH CARE DENTAL TRUST 250606B 06/06/2025 COBRA DENTAL JULY 2025 Z… 101-210037 347065 06/06/2025 126.70 HEALTH CARE DENTAL TRUST 250606C 06/06/2025 COBRA DENTAL JULY 2025 E… 101-210037 347065 06/06/2025 126.70 HEALTH CARE DENTAL TRUST 250606D 06/06/2025 COBRA DENTAL JULY 2025 P… 101-210037 347065 06/06/2025 87.71 HEALTH CARE DENTAL TRUST 250606E 06/06/2025 COBRA DENTAL JULY 2025 LI… 101-210037 347065 06/06/2025 51.80 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 623.21
Vendor: HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES
HINDERLITER, DE LlAMAS & … SIN050678 06/06/2025 CONT SVCS-SALES TAX CD 70… 101-1019-0000-630015 347066 06/06/2025 1,731.35 HINDERLITER, DE LlAMAS & … SIN050678 06/06/2025 AUDIT SVCS-SALES TAX CD#7… 101-1019-0000-630015 347066 06/06/2025 1,596.88 Vendor HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES Total: 3,328.23 Vendor: HOL24 - HOLISTIC SOLUTIONS LLC
HOLISTIC SOLUTIONS LLC 2529 06/06/2025 PO/10142 CONSULTING SVCS 101-1014-0000-630040 347067 06/06/2025 7,500.00 Vendor HOL24 - HOLISTIC SOLUTIONS LLC Total: 7,500.00
Vendor: BAN01 - HOLLIS BANKS - FACE PAINTER
HOLLIS BANKS - FACE PAINT… 250606 06/06/2025 FACE PAINT FOR THE SUMM …101-4002-0000-700085 347068 06/06/2025 240.00 Vendor BAN01 - HOLLIS BANKS - FACE PAINTER Total: 240.00 Vendor: IED01 - IEDA
IEDA 200616879 06/06/2025 MEMBER DUES FOR LABOR R…101-1014-0000-630040 347069 06/06/2025 2,265.12 Vendor IED01 - IEDA Total: 2,265.12
Vendor: KIS02 - KIS
KIS 82880 06/06/2025 PO/20014 FRWALL CONFI FO…402-2001-0000-630040 347070 06/06/2025 22,000.00 Vendor KIS02 - KIS Total: 22,000.00
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV953514 06/06/2025 SPONGE ROUNDS 101-2001-0000-660026 347071 06/06/2025 1,757.06 Vendor CUR06 - L.N. CURTIS & SONS Total: 1,757.06
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2291 06/06/2025 CITY COUNCIL REGU MTG 6-2…101-1001-0000-630040 347072 06/06/2025 225.00 LARRYLOGIC PRODUCTIONS 2291 06/06/2025 CITY COUNCIL REGU MTG 6-2…101-1001-0000-630040 347072 06/06/2025 300.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 525.00
Vendor: COP05 - LexisNexis Claims Solutions inc.
LexisNexis Claims Solutions i… 1028010389 06/06/2025 ANNL MAINT, SUPP, UPDT, H…101-2001-0000-650036 347073 06/06/2025 6,225.13 Vendor COP05 - LexisNexis Claims Solutions inc. Total: 6,225.13 Expense Approval Report Payment Dates: 6/6/2025 - 6/6/2025 6/6/2025 8:19:05 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 29727 5/16/25 06/06/2025 TAX ON INV29727 FOR PRNT… 101-1005-0000-700035 347074 06/06/2025 11.33 MINUTEMAN PRESS 29727 5/16/25 06/06/2025 TAX ON INV29727 FOR PRNT… 101-1005-0000-700036 347074 06/06/2025 33.99 MINUTEMAN PRESS 29727 5/16/25 06/06/2025 TAX ON INV29727 FOR PRNT… 101-4002-0000-700085 347074 06/06/2025 48.56 MINUTEMAN PRESS 29727 5/16/25 06/06/2025 TAX ON INV29727 FOR PRNT… 202-4003-0000-660016 347074 06/06/2025 67.97 Vendor MIN06 - MINUTEMAN PRESS Total: 161.85
Vendor: MIS04 - MISAC
MISAC 200008026 06/06/2025 MICROS SEC, COMP, & IDENT…401-1012-0000-630017 347075 06/06/2025 595.00 MISAC 300005886 06/06/2025 2025-2026 MISAC MEMBERS… 101-1012-0000-620121 347075 06/06/2025 130.00 Vendor MIS04 - MISAC Total: 725.00
Vendor: MUN14 - MUNOZ, BEATRIZ
MUNOZ, BEATRIZ 250606 06/06/2025 EDUCATION INCENTIVE/ BEA… 101-2001-0000-630033 347076 06/06/2025 500.00 Vendor MUN14 - MUNOZ, BEATRIZ Total: 500.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…423167783001 06/06/2025 COFFEE 101-2001-0000-660016 347077 06/06/2025 63.07 ODP BUSINESS SOLUTIONS, L…425485084001 06/06/2025 MONEY/ RENT RECEIPTS 101-2001-0000-660016 347078 06/06/2025 27.41 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 90.48 Vendor: AMA03 - OH WON INC
OH WON INC 1WYN-RDVP-DTTF 06/06/2025 OFFICE SUPP ORD#113-6251… 101-5097-0000-660014 347079 06/06/2025 108.57 Vendor AMA03 - OH WON INC Total: 108.57
Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-522747 06/06/2025 SIGN MATERIALS: ALUM BLA… 101-5097-0000-660030 347080 06/06/2025 311.36 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 311.36 Vendor: PGE01 - PG&E
PG&E 250606 06/06/2025 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 347082 06/06/2025 710.75 PG&E 250606 06/06/2025 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 347082 06/06/2025 145.81 PG&E 250606 06/06/2025 SUMM BLG-TRAFFIC SGNL EL…306-5107-0000-670015 347082 06/06/2025 14.29 PG&E ACCT 0439282612-1 5/16/25 06/06/2025 WHITE ZONE 101-5097-0000-670035 347085 06/06/2025 5.25 PG&E ACCT 0439282612-1 5/16/25 06/06/2025 BLUE ZONE 3 226-4021-0000-670035 347085 06/06/2025 108.67 PG&E ACCT 0439282612-1 5/16/25 06/06/2025 TRAFFIC SIGNALS 306-5107-0000-670015 347085 06/06/2025 2,375.54 PG&E ACCT 1398597625-0 5/29/25 06/06/2025 CH GAS 4/29/25-5/28/25 101-1016-0000-670015 347088 06/06/2025 28.64 PG&E ACCT 2099200650-0 5/16/25 06/06/2025 SUMM BILLING- AD22 LIGHT… 227-4025-0000-670015 347083 06/06/2025 273.30 PG&E ACCT 3532838416-5 5/29/25 06/06/2025 TRAFFIC SIGNAL- 389 GOLF C… 306-4019-0000-670015 347089 06/06/2025 221.22 PG&E ACCT 4107660120-6 5/19/25 06/06/2025 SUMM BILLING-UNIFIED ST L… 221-1020-0000-670015 347081 06/06/2025 19,175.27 PG&E ACCT 4757183615-5 5/15/25 06/06/2025 SUMM BLG-PUB SVCS CEN E… 101-5097-0000-670015 347084 06/06/2025 2,032.23 PG&E ACCT 5396165398-6 5/16/25 06/06/2025 AD#20 WHITE ZONE 101-5097-0000-670015 347087 06/06/2025 808.73 PG&E ACCT 5396165398-6 5/16/25 06/06/2025 AD#20 ZONE 1 226-4019-0000-670015 347087 06/06/2025 4,981.85 PG&E ACCT 5396165398-6 5/16/25 06/06/2025 AD#20 ZONE 2 226-4020-0000-670015 347087 06/06/2025 423.17 PG&E ACCT 5396165398-6 5/16/25 06/06/2025 AD#20 ZONE 3 226-4021-0000-670015 347087 06/06/2025 653.44 PG&E ACCT 5396165398-6 5/16/25 06/06/2025 AD#20 ZONE 4 226-4022-0000-670015 347087 06/06/2025 49.30 PG&E ACCT 5396165398-6 5/16/25 06/06/2025 AD#20 ZONE 5 226-4023-0000-670015 347087 06/06/2025 305.30 PG&E ACCT 5396165398-6 5/16/25 06/06/2025 AD#20 ZONE 6 226-4024-0000-670015 347087 06/06/2025 2,752.20 Expense Approval Report Payment Dates: 6/6/2025 - 6/6/2025 6/6/2025 8:19:05 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 7825400025-6 5/16/25 06/06/2025 SUMM BILLING-SAFETY ST LI… 221-1020-0000-670015 347086 06/06/2025 2,059.02 Vendor PGE01 - PG&E Total: 37,123.98
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65029196 06/06/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 347090 06/06/2025 1,656.60 Vendor ROB03 - ROBERT HALF Total: 1,656.60
Vendor: SAN24 - SANCHEZ, DORI
SANCHEZ, DORI 250606 06/06/2025 FACE PAINT FOR THE SUMM …101-4002-0000-700085 347091 06/06/2025 300.00 Vendor SAN24 - SANCHEZ, DORI Total: 300.00
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 250606 06/06/2025 DEPARTMENT THERAPIST SV… 101-2013-0000-630018 347092 06/06/2025 1,400.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 1,400.00 Vendor: SNY25 - Snyder Home Services Enterprise, Inc
Snyder Home Services Enterp…250606 06/06/2025 CLOSED BUSINESS ON 5/30/… 101-0000-0000-404010 347093 06/06/2025 221.00 Vendor SNY25 - Snyder Home Services Enterprise, Inc Total: 221.00 Vendor: SYM01 - SymbolArts LLC
SymbolArts LLC 0532285 06/06/2025 CHALLENGE COINS 101-2001-0000-660014 347094 06/06/2025 916.91 Vendor SYM01 - SymbolArts LLC Total: 916.91
Vendor: JOS24 - SZARKE, JOSHUA
SZARKE, JOSHUA 250606 06/06/2025 SUMM CONCERT SERIES PER… 101-240073 347095 06/06/2025 600.00 Vendor JOS24 - SZARKE, JOSHUA Total: 600.00
Vendor: POK25 - The Pokémon Company International Inc.
The Pokémon Company Inte… 250606 06/06/2025 REF FOR 1ST YR OVER ESTI F… 101-0000-0000-404010 347096 06/06/2025 327.76 Vendor POK25 - The Pokémon Company International Inc. Total: 327.76 Vendor: THE99 - THEIS ENGINEERING & ASSOCIATES
THEIS ENGINEERING & ASSOC…PHL2505 06/06/2025 GRANT APPLICATION ASSIST… 101-5097-0000-630040 347097 06/06/2025 2,472.50 Vendor THE99 - THEIS ENGINEERING & ASSOCIATES Total: 2,472.50 Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 49934739 06/06/2025 TIRES (QTY 5)- GY EAGLE 101-5097-0000-620065 347098 06/06/2025 620.44 Vendor TIR03 - TIREHUB, LLC Total: 620.44
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-510031 06/06/2025 PO/10007 DONNA K- ONSITE …401-1012-0000-630040 347099 06/06/2025 450.00 TYLER TECHNOLOGIES, INC 025-512464 06/06/2025 PO/10007 DONNA K-ONST I… 401-1012-0000-630040 347099 06/06/2025 225.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 675.00
Vendor: USP01 - U.S. POSTMASTER
U.S. POSTMASTER 250606 06/06/2025 BLK MAIL POST PER#21 FOR… 101-4002-0000-620113 347100 06/06/2025 2,512.50 U.S. POSTMASTER 250606 06/06/2025 BLK MAIL POST PER#21 FOR… 201-4009-0000-620113 347100 06/06/2025 837.50 Vendor USP01 - U.S. POSTMASTER Total: 3,350.00
Expense Approval Report Payment Dates: 6/6/2025 - 6/6/2025 6/6/2025 8:19:05 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VER16 - VERIZON
VERIZON 330000074633 06/06/2025 MONTHLY SVC FOR MAY 202…101-5097-0000-670010 347101 06/06/2025 893.20 Vendor VER16 - VERIZON Total: 893.20
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 250606 06/06/2025 COBRA VISION JULY 2025 SI… 101-210037 347102 06/06/2025 15.22 VISION SERVICE PLAN- (CA) 250606 A 06/06/2025 COBRA VISION JULY 2025 EN… 101-210037 347102 06/06/2025 15.22 VISION SERVICE PLAN- (CA) 250606 B 06/06/2025 COBRA VISION JULY 2025 PO… 101-210037 347102 06/06/2025 15.22 VISION SERVICE PLAN- (CA) 250606 C 06/06/2025 CITY PAID VISION JULY 2025 P…101-2001-0000-612130 347102 06/06/2025 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 60.88
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17600960;17600964 06/06/2025 HARDWARE PURCHASES 101-5097-0000-650017 347103 06/06/2025 30.56 WESTLAKE ACE HARDWARE 17600960;17600964 06/06/2025 HARDWARE PURCHASES 101-5097-0000-660011 347103 06/06/2025 74.40 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 104.96
Vendor: ZAP01 - ZAP MANUFACTURING, INC.
ZAP MANUFACTURING, INC. 9789 06/06/2025 SIGN SUPP - REFURBISHING 101-5097-0000-660030 347104 06/06/2025 541.95 Vendor ZAP01 - ZAP MANUFACTURING, INC. Total: 541.95
Grand Total: 227,330.63
Expense Approval Report Payment Dates: 6/6/2025 - 6/6/2025 6/6/2025 8:19:05 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 117,783.84
201 - WASTE MANAGEMENT/RECYCLING FUND 1,520.75
202 - SENIOR VAN SERVICES FUND 67.97
221 - UNIFIED LIGHTING DISTRICT FUND 21,234.29
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 10,449.91 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 273.30 306 - MEASURE J FUND 37,277.71
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 6,548.50 402 - PD TECHNOLOGY FUND 32,174.36
Grand Total: 227,330.63
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 1,417.76
101-1001-0000-630040 CONTRACTUAL SVC 525.00
101-1005-0000-700035 COMMISSION ON AGING 11.33
101-1005-0000-700036 CM DIVERSITY COMMISS… 33.99
101-1008-0000-630043 CODIFICATN SVCS 258.50
101-1010-0000-620112 ADVERTISING 580.32
101-1012-0000-620121 MEMBERSHIP 130.00
101-1012-0000-650036 MAINT/SOFTWARE 30,060.41
101-1012-0000-670020 UTIL/TELEPHONE 133.75
101-1014-0000-630040 CONTRACTUAL SVC 9,765.12
101-1016-0000-670015 UTIL/GAS-ELECTR 28.64
101-1019-0000-630015 AUDITING SVCS 3,328.23
101-200030 CREDIT CARD PAYABLE 15,075.34
101-2001-0000-611050 SALARY-PART TIME TEM… 1,656.60
101-2001-0000-612070 INSURANCE/KAISER 3,540.86
101-2001-0000-612090 INSURANCE/DENTAL 230.30
101-2001-0000-612130 INSURANCE/VISION 15.22
101-2001-0000-630033 P.D. OTHER SVCS 13,831.90
101-2001-0000-650036 MAINT/SOFTWARE 6,225.13
101-2001-0000-660014 SUPPLIES/OPERATING 916.91
101-2001-0000-660016 SUPPLIES/OFFICE 90.48
101-2001-0000-660026 SAFETY EQUIPMENT REP… 1,757.06
101-2013-0000-630018 MISC OUTSD SVCS 1,400.00
101-210037 COBRA - HEALTH BENEFI… 2,287.58
101-240073 DUE TO CIVIC ACTION C… 600.00
101-260010 DRAINAGE FEES PAYABLE 871.00
101-4002-0000-620113 POSTAGE 2,512.50
Expense Approval Report Payment Dates: 6/6/2025 - 6/6/2025 6/6/2025 8:19:05 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-4002-0000-620114 PHOTO/PRINTING 2,049.75
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 170.00
101-4002-0000-700085 SUMMER CONCERT SERI… 3,833.56
101-5097-0000-620065 AUTO/PRTS/TIRES 620.44
101-5097-0000-630040 CONTRACTUAL SVC 7,992.89
101-5097-0000-650017 MAINT/CH BLDG 55.96
101-5097-0000-660011 AUTO/SUPPLIES 74.40
101-5097-0000-660014 SUPPLIES/OPERATING 108.57
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 1,383.78
101-5097-0000-670010 UTIL/COMMUNCTNS 893.20
101-5097-0000-670015 UTIL/GAS-ELECTR 2,840.96
101-5097-0000-670025 UTIL/WATER 471.15
101-5097-0000-670035 UTIL/OTHER 5.25
201-4009-0000-620113 POSTAGE 837.50
201-4009-0000-620114 PHOTO/PRINTING 683.25
202-4003-0000-660016 SUPPLIES/OFFICE 67.97
221-1020-0000-670015 UTIL/GAS-ELECTR 21,234.29
226-4019-0000-670015 UTIL/GAS-ELECTR 4,981.85
226-4020-0000-670015 UTIL/GAS-ELECTR 423.17
226-4020-0000-670025 UTIL/WATER 1,072.14
226-4021-0000-670015 UTIL/GAS-ELECTR 653.44
226-4021-0000-670035 UTIL/OTHER 108.67
226-4022-0000-670015 UTIL/GAS-ELECTR 49.30
226-4022-0000-670025 UTIL/WATER 103.84
226-4023-0000-670015 UTIL/GAS-ELECTR 305.30
226-4024-0000-670015 UTIL/GAS-ELECTR 2,752.20
227-4025-0000-670015 UTIL/GAS-ELECTR 273.30
306-4004-2415-630038 CONSULTANT/OTHR 33,810.10
306-4019-0000-670015 UTIL/GAS-ELECTR 221.22
306-5107-0000-670015 UTIL/GAS-ELECTR 3,246.39
401-1012-0000-630017 COMPTR TRAINING 595.00
401-1012-0000-630040 CONTRACTUAL SVC 675.00
401-1012-0000-650036 MAINT/SOFTWARE 5,278.50
402-2001-0000-630040 CONTRACTUAL SVC 23,706.23
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 163.86
402-2001-0000-710846 CAPITAL ASSETS-COMPU… 8,304.27
Grand Total: 227,330.63
Project Account Summary
Project Account Key Payment Amount
**None** 227,330.63
Expense Approval Report Payment Dates: 6/6/2025 - 6/6/2025 6/6/2025 8:19:05 AM Page 9 of 9
Project Account Summary
Project Account Key Payment Amount
**None**
Grand Total: 227,330.63
2025-06-06