9/5/2025 10:14:52 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 9/5/2025 - 9/5/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 4PAWS - 4 PAWS GOOSE CONTROL, INC.
4 PAWS GOOSE CONTROL, I… 2271 09/05/2025 GOOSE CONTROL SVC FOR F… 101-5097-0000-650015 347827 09/05/2025 2,250.00 Vendor 4PAWS - 4 PAWS GOOSE CONTROL, INC. Total: 2,250.00 Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2168146 09/05/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 347828 09/05/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: ANG10 - ANGEL ARMOR
ANGEL ARMOR INV15345 09/05/2025 BALLISTIC ARMOR FOR MUN… 101-2001-0000-660026 347829 09/05/2025 869.14 Vendor ANG10 - ANGEL ARMOR Total: 869.14
Vendor: BSE25 - BLUE STRIKE ENVIRONMENTAL
BLUE STRIKE ENVIRONMENT… PLE_008 09/05/2025 PO/40042 CONSULTANT FOR…306-4004-2415-630038 347830 09/05/2025 16,265.10 Vendor BSE25 - BLUE STRIKE ENVIRONMENTAL Total: 16,265.10 Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 250905 09/05/2025 CITY STAFF CC PURC-STMT D… 101-200030 347831 09/05/2025 17,470.14 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 17,470.14 Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13569; CEI 13570 09/05/2025 ELEC LGHT SVCS: ASTRD/CNL… 101-5097-0000-650046 347832 09/05/2025 269.63 CHARLES KOPP INC dba CONT…CEI 13569; CEI 13570 09/05/2025 ELEC LGHT SVCS: ASTRD/CNL… 226-4019-0000-650046 347832 09/05/2025 269.63 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 539.26 Vendor: CLA01 - CLARK, TODT
CLARK, TODT 250905 09/05/2025 PHPA MED PREM PMT REIMB…101-1019-0000-612210 347833 09/05/2025 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: COM35 - COMMUNITY VIOLENCE SOLUTIONS
COMMUNITY VIOLENCE SOL… 250905 09/05/2025 CHILDREN'S INTER CNTR AN… 101-2001-0000-630033 347834 09/05/2025 1,167.03 Vendor COM35 - COMMUNITY VIOLENCE SOLUTIONS Total: 1,167.03 Vendor: CON26 - CONCORD MEDICAL SUPPLY, LLC
CONCORD MEDICAL SUPPLY, …250905 09/05/2025 BL#47867 PRORATED REFUND 101-0000-0000-404010 347835 09/05/2025 156.64 Vendor CON26 - CONCORD MEDICAL SUPPLY, LLC Total: 156.64 Vendor: CRE01 - CRESCO EQUIPMENT RENTALS & AFFILIATES
CRESCO EQUIPMENT RENTAL…6460455-0002 09/05/2025 EQUIPMENT RENTAL- STUMP…101-5097-0000-660014 347836 09/05/2025 346.87 Vendor CRE01 - CRESCO EQUIPMENT RENTALS & AFFILIATES Total: 346.87 Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 4375 09/05/2025 FIELD PROPERTY RECEIPTS 101-2001-0000-620116 347838 09/05/2025 759.29 Vendor DIA11 - DIABLO PRESS Total: 759.29
Expense Approval Report Payment Dates: 9/5/2025 - 9/5/2025 9/5/2025 10:14:52 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19956 09/05/2025 CUSTOM EMBROIDERED SHI… 101-1014-0000-620114 347839 09/05/2025 245.32 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 245.32
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 250905 09/05/2025 WHITE ZONE 101-5097-0000-670025 347840 09/05/2025 253.88 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 253.88
Vendor: ENG04 - ENGEO INC.
ENGEO INC. 304207 09/05/2025 GEOTECH & CONST SVCS- M… 101-3004-0000-630040 347841 09/05/2025 822.50 Vendor ENG04 - ENGEO INC. Total: 822.50
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 27234094;27235662 09/05/2025 LANDSCAPING ITEMS CITYW… 101-5097-0000-660036 347842 09/05/2025 22.25 EWING IRRIGATION PRODUC… 27234094;27235662 09/05/2025 LANDSCAPING ITEMS CITYW… 101-5097-0000-660036 347842 09/05/2025 475.57 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 497.82 Vendor: FEH01 - FEHR & PEERS
FEHR & PEERS 187520 09/05/2025 PO/13900 TRAFFIC MITIGATI… 301-5139-0000-630034 347843 09/05/2025 8,652.00 FEHR & PEERS 188100 09/05/2025 PO/13900 TRAFFIC MITIGATI… 301-5139-0000-630034 347843 09/05/2025 4,128.13 Vendor FEH01 - FEHR & PEERS Total: 12,780.13
Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 144796 09/05/2025 OUTLK NWSLTTER - SEPT/OC… 101-4002-0000-620113 347844 09/05/2025 468.00 FOLGERGRAPHICS 144796 09/05/2025 OUTLK NWSLTTER - SEPT/OC… 101-4002-0000-620114 347844 09/05/2025 6,573.75 FOLGERGRAPHICS 144796 09/05/2025 OUTLK NWSLTTER - SEPT/OC… 201-4009-0000-620113 347844 09/05/2025 156.00 FOLGERGRAPHICS 144796 09/05/2025 OUTLK NWSLTTER - SEPT/OC… 201-4009-0000-620114 347844 09/05/2025 2,191.25 Vendor FOL01 - FOLGERGRAPHICS Total: 9,389.00
Vendor: POW08 - FRED POWELL
FRED POWELL 250905 09/05/2025 REIMBURSEMENT FOR SAFE… 101-4013-0000-660038 347845 09/05/2025 39.47 Vendor POW08 - FRED POWELL Total: 39.47
Vendor: GAL25 - GALLEGOS, IVAN
GALLEGOS, IVAN 250905 09/05/2025 REIMBURSEMENT - SAFETY G…101-5097-0000-660038 347846 09/05/2025 276.47 GALLEGOS, IVAN 250905 09/05/2025 REIMBURSEMENT - SAFETY G…101-5097-0000-660038 347846 09/05/2025 123.53 Vendor GAL25 - GALLEGOS, IVAN Total: 400.00
Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 250905 09/05/2025 PHPA MED PREM PMT REIMB…101-1019-0000-612210 347847 09/05/2025 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: KIM05 - KIMLEY-HORN AND ASSOCIATE
KIMLEY-HORN AND ASSOCIA… 32723237 09/05/2025 PLEASANT HILL STIP SUPPORT 301-5139-0000-620131 347848 09/05/2025 840.00 Vendor KIM05 - KIMLEY-HORN AND ASSOCIATE Total: 840.00
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 25-3880 09/05/2025 RANGE TRAINING ( JULY 2025…101-2001-0000-640011 347849 09/05/2025 1,100.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 1,100.00 Expense Approval Report Payment Dates: 9/5/2025 - 9/5/2025 9/5/2025 10:14:52 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MOTOR SQUAD TRAINING - MOTOR SQUAD TRAINING INSTITUTE MOTOR SQUAD TRAINING IN…25-244-002 09/05/2025 POST MOTORCYCLE TRAININ… 101-2001-0000-640011 347851 09/05/2025 2,100.00 MOTOR SQUAD TRAINING IN…25-244-003 09/05/2025 POST MOTORCYCLE PRE-TRA… 101-2001-0000-640011 347850 09/05/2025 350.00 Vendor MOTOR SQUAD TRAINING - MOTOR SQUAD TRAINING INSTITUTE Total: 2,450.00 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…435303046001 09/05/2025 MARKERS, NOTEBOOKS, PEN… 101-2001-0000-660016 347854 09/05/2025 202.76 ODP BUSINESS SOLUTIONS, L…436543680001 09/05/2025 DISINFECTANT WIPES AND H… 101-2001-0000-660016 347855 09/05/2025 258.20 ODP BUSINESS SOLUTIONS, L…437523562001 09/05/2025 PENCILS AND PENS 101-2001-0000-660016 347853 09/05/2025 74.13 ODP BUSINESS SOLUTIONS, L…437523656001 09/05/2025 NOTEPADS 101-2001-0000-660016 347852 09/05/2025 28.10 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 563.19 Vendor: PGE01 - PG&E
PG&E 250905 09/05/2025 SUMM BLG-TRAFF SIGNAL EL…306-5107-0000-670015 347862 09/05/2025 14.29 PG&E 250905 09/05/2025 SUMM BLG-TRAFF SIGNAL EL…306-5107-0000-670015 347862 09/05/2025 146.21 PG&E 250905 09/05/2025 SUMM BLG-TRAFF SIGNAL EL…306-5107-0000-670015 347862 09/05/2025 639.27 PG&E ACCT 1398597625-0 8/28/25 09/05/2025 GAS ACCT 1398597625-0 07/…101-1016-0000-670015 347857 09/05/2025 27.69 PG&E ACCT 2099200650-0 8/8/25 09/05/2025 SUMM BLG-AD22 LGHTG SV… 227-4025-0000-670015 347861 09/05/2025 273.33 PG&E ACCT 3390104380-3 8/22/25 09/05/2025 2 MONTICELLO AVE-LIBRARY… 103-5105-0000-670015 347858 09/05/2025 3,740.76 PG&E ACCT 3532838416-5 8/28/25 09/05/2025 TRAFFIC SIGNAL - 389 GOLF … 306-4019-0000-670015 347859 09/05/2025 213.28 PG&E ACCT 41076601206 8/19/25 09/05/2025 SUMM BLG-UNIFIED ST LGHT…221-1020-0000-670015 347856 09/05/2025 19,196.10 PG&E ACCT 4757183615-5 8/15/25 09/05/2025 SUMM BLG- PUB SVCS CNTR …101-5097-0000-670015 347863 09/05/2025 2,478.77 PG&E ACCT 7825400025-6 8/18/25 09/05/2025 SUMM BLG-SAFE ST LGHT SV… 221-1020-0000-670015 347860 09/05/2025 2,059.44 Vendor PGE01 - PG&E Total: 28,789.14
Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 250905 09/05/2025 GENERAL CITY ATTORNEY SE… 101-1007-0000-630040 347864 09/05/2025 14,700.00 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 14,700.00 Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1550729 09/05/2025 11 EAST VIVIAN DR-PH ( REL… 301-5063-0000-800030 347865 09/05/2025 175.00 Vendor QUA12 - QUALITY TREE CARE Total: 175.00
Vendor: RED24 - REDGWICK CONSTRUCTION
REDGWICK CONSTRUCTION PAY APP 14 09/05/2025 PO/13700 CONSTRUC CONTR…301-5137-0000-800030 347879 09/05/2025 316,936.75 REDGWICK CONSTRUCTION RETENTION PMT 14 09/05/2025 PO/13700 ESC ACCT-PMT OF… 301-5137-0000-800030 347837 09/05/2025 16,680.88 Vendor RED24 - REDGWICK CONSTRUCTION Total: 333,617.63
Vendor: RIP01 - RIPLEY, ADAM
RIPLEY, ADAM 250905 09/05/2025 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 347866 09/05/2025 128.71 RIPLEY, ADAM 250905 09/05/2025 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 347866 09/05/2025 99.06 RIPLEY, ADAM 250905 09/05/2025 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 347866 09/05/2025 77.39 RIPLEY, ADAM 250905 09/05/2025 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 347866 09/05/2025 44.22 RIPLEY, ADAM 250905 09/05/2025 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 347866 09/05/2025 50.62 Vendor RIP01 - RIPLEY, ADAM Total: 400.00
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65332321 09/05/2025 TMP SVCS N THE ENGR DIV (R…101-3001-0000-630019 347867 09/05/2025 1,016.25 Expense Approval Report Payment Dates: 9/5/2025 - 9/5/2025 9/5/2025 10:14:52 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount ROBERT HALF 65345844 09/05/2025 PYCK FOR PER-DIEM EMPLO … 101-2001-0000-611050 347868 09/05/2025 1,159.64 Vendor ROB03 - ROBERT HALF Total: 2,175.89
Vendor: ROS01 - RSG INC
RSG INC 13897 09/05/2025 PO/60010 REDEVELO & HOU… 899-6001-0000-750924 347869 09/05/2025 1,474.24 RSG INC 13898 09/05/2025 PO/60010 REDEVELO & HOU… 225-4027-0000-630040 347869 09/05/2025 135.00 Vendor ROS01 - RSG INC Total: 1,609.24
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 250905 09/05/2025 DEPARTMENT THERAPIST SV… 101-2013-0000-630018 347870 09/05/2025 1,575.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 1,575.00 Vendor: VER57 - SNAP-ON-ERIC VERDUCCI
SNAP-ON-ERIC VERDUCCI 082625113070 09/05/2025 SUBS ENROL, DIGITAL TIRE I… 101-5097-0000-630048 347871 09/05/2025 1,737.08 Vendor VER57 - SNAP-ON-ERIC VERDUCCI Total: 1,737.08
Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 407516;407749 09/05/2025 DRINKING WATER AND MON…101-5097-0000-660014 347872 09/05/2025 39.93 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 39.93 Vendor: SUN23 - SUNRUN INSTALLATION SERVICES
SUNRUN INSTALLATION SERV…250905 09/05/2025 REF DUE CLNT DD NT MOV F… 101-0000-0000-430030 347873 09/05/2025 474.00 Vendor SUN23 - SUNRUN INSTALLATION SERVICES Total: 474.00 Vendor: TMU20 - THE MUSIC COMPANY
THE MUSIC COMPANY 831202501 09/05/2025 PORTA POTT & HDWSH STAT…101-4002-0000-700085 347874 09/05/2025 1,770.00 Vendor TMU20 - THE MUSIC COMPANY Total: 1,770.00
Vendor: PER27 - THE PERMANENTE MEDICAL GROUP INC.
THE PERMANENTE MEDICAL… 9000987954 09/05/2025 EXAM SVCS- LUBISZEWSKI, … 101-1014-0000-630023 347875 09/05/2025 154.00 THE PERMANENTE MEDICAL… 9000987954 09/05/2025 EXAM SVCS- FABIAN 202-4003-0000-630021 347875 09/05/2025 74.00 Vendor PER27 - THE PERMANENTE MEDICAL GROUP INC. Total: 228.00 Vendor: SHW10 - THE SHERWIN-WILLIAMS CO.
THE SHERWIN-WILLIAMS CO. 5657-9 09/05/2025 EZ STRAINER FOR RED CURB 101-5097-0000-650020 347876 09/05/2025 10.37 Vendor SHW10 - THE SHERWIN-WILLIAMS CO. Total: 10.37
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 387875 09/05/2025 AUTO PARTS & SVCS: LIMZ*… 101-5097-0000-620065 347877 09/05/2025 254.87 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 254.87
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601079;17601087 09/05/2025 HARDWARE PURCHASES PSC 101-5097-0000-650018 347878 09/05/2025 21.83 WESTLAKE ACE HARDWARE 17601079;17601087 09/05/2025 HARDWARE PURCHASES PSC 101-5097-0000-650020 347878 09/05/2025 99.37 WESTLAKE ACE HARDWARE 17601090;17601095 09/05/2025 HARDWARE PURCHASES PSC 101-5097-0000-650018 347878 09/05/2025 67.56 WESTLAKE ACE HARDWARE 17601090;17601095 09/05/2025 HARDWARE PURCHASES PSC 101-5097-0000-650018 347878 09/05/2025 8.72 WESTLAKE ACE HARDWARE 17601091 09/05/2025 LANDSCAPING - ZONE 1 226-4019-0000-660036 347878 09/05/2025 27.29 WESTLAKE ACE HARDWARE 17601093;17601094 09/05/2025 HARDWARE PURCHASESl: SI… 101-5097-0000-660030 347878 09/05/2025 47.98 WESTLAKE ACE HARDWARE 17601093;17601094 09/05/2025 HARDWARE PURCHASESl: SI… 101-5097-0000-660030 347878 09/05/2025 9.38 WESTLAKE ACE HARDWARE 17601100 09/05/2025 HARDWARE PURCHASES PD 101-5097-0000-650016 347878 09/05/2025 21.84 Expense Approval Report Payment Dates: 9/5/2025 - 9/5/2025 9/5/2025 10:14:52 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount WESTLAKE ACE HARDWARE 17601102; 17601108 09/05/2025 HARDWARE PURCHASES LIB… 103-5105-0000-650017 347878 09/05/2025 21.70 WESTLAKE ACE HARDWARE 17601102; 17601108 09/05/2025 HARDWARE PURCHASES LIB… 103-5105-0000-650017 347878 09/05/2025 22.16 WESTLAKE ACE HARDWARE 17601103;17601088 09/05/2025 HARDWARE PURCHASES CH 101-5097-0000-650017 347878 09/05/2025 36.69 WESTLAKE ACE HARDWARE 17601103;17601088 09/05/2025 HARDWARE PURCHASES CH 101-5097-0000-650017 347878 09/05/2025 42.57 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 427.09
Grand Total: 459,370.57
Expense Approval Report Payment Dates: 9/5/2025 - 9/5/2025 9/5/2025 10:14:52 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 65,038.76
103 - MEASURE K FUND 3,784.62
201 - WASTE MANAGEMENT/RECYCLING FUND 2,347.25
202 - SENIOR VAN SERVICES FUND 74.00
221 - UNIFIED LIGHTING DISTRICT FUND 21,255.54
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 135.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 296.92 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 273.33 301 - GAS TAX FUND 347,412.76
306 - MEASURE J FUND 17,278.15
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 1,474.24 Grand Total: 459,370.57
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 156.64
101-0000-0000-430030 BUILDING PERMITS 474.00
101-1007-0000-630040 CONTRACTUAL SVC 14,700.00
101-1014-0000-620114 PHOTO/PRINTING 245.32
101-1014-0000-630023 OCC HEALTH SVCS 154.00
101-1016-0000-670015 UTIL/GAS-ELECTR 27.69
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,000.00
101-200030 CREDIT CARD PAYABLE 17,470.14
101-2001-0000-611050 SALARY-PART TIME TEM… 1,159.64
101-2001-0000-620116 PD PRINTING 759.29
101-2001-0000-630033 P.D. OTHER SVCS 1,167.03
101-2001-0000-640011 POST TRAING SVC 3,550.00
101-2001-0000-660014 SUPPLIES/OPERATING 182.55
101-2001-0000-660016 SUPPLIES/OFFICE 563.19
101-2001-0000-660026 SAFETY EQUIPMENT REP… 869.14
101-2013-0000-630018 MISC OUTSD SVCS 1,575.00
101-3001-0000-630019 TEMP AGNCY SVCS 1,016.25
101-3004-0000-630040 CONTRACTUAL SVC 822.50
101-4002-0000-620113 POSTAGE 468.00
101-4002-0000-620114 PHOTO/PRINTING 6,573.75
101-4002-0000-700085 SUMMER CONCERT SERI… 1,770.00
101-4013-0000-660038 SUPPLIES/SAFETY 39.47
101-5097-0000-620065 AUTO/PRTS/TIRES 254.87
101-5097-0000-630048 AUTO/OUTSD SVCS 1,737.08
101-5097-0000-650015 MNT/FNTN & LAKE 2,250.00
Expense Approval Report Payment Dates: 9/5/2025 - 9/5/2025 9/5/2025 10:14:52 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-650016 MAINT/PD BLDG 21.84
101-5097-0000-650017 MAINT/CH BLDG 79.26
101-5097-0000-650018 MAINT/PSC BLDG 98.11
101-5097-0000-650020 MAINT/STRIPING 109.74
101-5097-0000-650046 MAINT/STR LITES 269.63
101-5097-0000-660014 SUPPLIES/OPERATING 386.80
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 57.36
101-5097-0000-660036 SUPPLIES/LAND MATERI… 497.82
101-5097-0000-660038 SUPPLIES/SAFETY 800.00
101-5097-0000-670015 UTIL/GAS-ELECTR 2,478.77
101-5097-0000-670025 UTIL/WATER 253.88
103-5105-0000-650017 MAINT/CH BLDG 43.86
103-5105-0000-670015 UTIL/GAS-ELECTR 3,740.76
201-4009-0000-620113 POSTAGE 156.00
201-4009-0000-620114 PHOTO/PRINTING 2,191.25
202-4003-0000-630021 HIRE/TEST SVCS 74.00
221-1020-0000-670015 UTIL/GAS-ELECTR 21,255.54
225-4027-0000-630040 CONTRACTUAL SVC 135.00
226-4019-0000-650046 MAINT/STR LITES 269.63
226-4019-0000-660036 SUPPLIES/LAND MATERI… 27.29
227-4025-0000-670015 UTIL/GAS-ELECTR 273.33
301-5063-0000-800030 CONSTRUCTION 175.00
301-5137-0000-800030 CONSTRUCTION 333,617.63
301-5139-0000-620131 PROJ ADMIN COST 840.00
301-5139-0000-630034 ENGINEERING 12,780.13
306-4004-2415-630038 CONSULTANT/OTHR 16,265.10
306-4019-0000-670015 UTIL/GAS-ELECTR 213.28
306-5107-0000-670015 UTIL/GAS-ELECTR 799.77
899-6001-0000-750924 ADMINISTRATIVE COSTS… 1,474.24
Grand Total: 459,370.57
Project Account Summary
Project Account Key Payment Amount
**None** 459,370.57
Grand Total: 459,370.57
2025-09-05