Pleasant Hill City Council
April 7, 2025

3/14/2025 9:43:27 AM Page 1 of 11
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/14/2025 - 3/14/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 628729 03/14/2025 MONTHLY PEST CONTROL AT…101-5097-0000-650016 346236 03/14/2025 80.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 80.00
Vendor: ALH01 - ALHAMBRA
ALHAMBRA 19647259 030125 03/14/2025 DRKING WTER FOR CH FROM…101-1016-0000-660016 346237 03/14/2025 252.38 Vendor ALH01 - ALHAMBRA Total: 252.38
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.

AMAZON CAPITAL SERVICES, …1W7H-QPCX-9LYX 03/13/2025 PHPD- CRUCIAL P3 ITB 3D SS… 402-2001-0000-660024 346239 03/14/2025 64.72 AMAZON CAPITAL SERVICES, …14GX-HLML-JG7K 03/14/2025 TONER FOR COLLEEN DURAN 101-1014-0000-660016 346238 03/14/2025 67.37 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 132.09 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.

ARMOUR PETROLEUM SVC &…WO-28164 03/14/2025 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 346240 03/14/2025 385.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 385.00 Vendor: ARR03 - ARROWHEAD FORENSICS
ARROWHEAD FORENSICS 179149 03/14/2025 FORENSIC SUPPLIES 101-2001-0000-660014 346241 03/14/2025 185.17 Vendor ARR03 - ARROWHEAD FORENSICS Total: 185.17
Vendor: ATT04 - AT&T
AT&T 23117107 03/14/2025 ANALOG PH LN FOR FE ALA… 101-1012-0000-670020 346247 03/14/2025 122.20 AT&T 23117114 03/14/2025 ANAL PH LN FOR ENGR FAX 9…101-1012-0000-670020 346248 03/14/2025 92.44 AT&T 23119038 03/14/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 346245 03/14/2025 31.82 AT&T 23119565 03/14/2025 PRI LN CH FOR VOIP ACCT 93… 101-1012-0000-670020 346243 03/14/2025 1,803.34 AT&T 23122422 03/14/2025 SIP TRUNK FOR LIBRARY PH … 101-1012-0000-670020 346246 03/14/2025 605.97 AT&T 23145190 03/14/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 346244 03/14/2025 41.72 Vendor ATT04 - AT&T Total: 2,697.49
Vendor: ATT23 - AT&T
AT&T ACCT 322394749 2/23/25 03/14/2025 INTERNET FOR LIBRARY FEB … 101-1012-0000-670020 346242 03/14/2025 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: AVS20 - AV STRUCTURAL, INC.

AV STRUCTURAL, INC. 2025-2187 03/14/2025 ON-SITE TROUBLESHTG OF A… 402-2001-0000-630040 346249 03/14/2025 300.00 Vendor AVS20 - AV STRUCTURAL, INC. Total: 300.00
Vendor: BAI25 - BAILEY FENCE COMPANY, INC.

BAILEY FENCE COMPANY, INC. 87035 03/14/2025 REPL OF CHAIN-LINK FENCE … 101-5097-0000-620154 346250 03/14/2025 1,445.00 Vendor BAI25 - BAILEY FENCE COMPANY, INC. Total: 1,445.00 Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P80547188;80575958 03/14/2025 BATTERY & LED BULBS 101-5097-0000-620065 346251 03/14/2025 59.85 Expense Approval Report Payment Dates: 3/14/2025 - 3/14/2025 3/14/2025 9:43:27 AM Page 2 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount BATTERIES PLUS BULBS P80547188;80575958 03/14/2025 BATTERY & LED BULBS 101-5097-0000-650016 346251 03/14/2025 46.70 Vendor SHA15 - BATTERIES PLUS BULBS Total: 106.55
Vendor: BEL10 - BELLECCI & ASSOCIATES/SANBELL
BELLECCI & ASSOCIATES/SA… 210032.00-33 03/14/2025 PO/20002 PP42 ENGR SVCS-… 301-5137-0000-630034 346252 03/14/2025 10,530.89 Vendor BEL10 - BELLECCI & ASSOCIATES/SANBELL Total: 10,530.89 Vendor: 10110 - BMI IMAGING SYSTEMS, INC.

BMI IMAGING SYSTEMS, INC. 100609 03/14/2025 PO/2004 DOC SCANNG FOR … 295-1012-0000-630040 346253 03/14/2025 18,251.33 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 18,251.33 Vendor: BOM01 - BOMAC'S INC
BOMAC'S INC 24886 03/14/2025 MASTER KEYS FOR KRIS CARR…101-5097-0000-660014 346254 03/14/2025 75.27 Vendor BOM01 - BOMAC'S INC Total: 75.27
Vendor: CAC25 - Caceres, Kimberley
Caceres, Kimberley 250314 03/14/2025 REF FOR EQUIP GOODS ACA… 101-2001-0000-640011 346255 03/14/2025 169.28 Vendor CAC25 - Caceres, Kimberley Total: 169.28
Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4302368- 03/14/2025 COPI MAINT FOR PD & CH A… 101-1012-0000-650031 346256 03/14/2025 484.36 CALTRONICS BUSINESS SYST… 4302368- 03/14/2025 COPI MAINT FOR PD & CH A… 101-1012-0000-650031 346256 03/14/2025 -489.89 CALTRONICS BUSINESS SYST… 4302368- 03/14/2025 COPI MAINT FOR PD & CH A… 101-2001-0000-650031 346256 03/14/2025 374.45 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 368.92 Vendor: CED25 - CED BAY AREA
CED BAY AREA 1276-1048495 03/14/2025 ELECTRICAL SUPP FOR CH 101-5097-0000-650017 346257 03/14/2025 249.89 Vendor CED25 - CED BAY AREA Total: 249.89
Vendor: CHE19 - CHEUNG, ERICK
CHEUNG, ERICK l-0006807562 03/14/2025 Reimbursement for CALCPA…101-1010-0000-620121 346258 03/14/2025 599.00 Vendor CHE19 - CHEUNG, ERICK Total: 599.00
Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 4129856784;4220608183;42… 03/14/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 346259 03/14/2025 1,093.89 CINTAS CORPORATION 4129856784;4220608183;42… 03/14/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 346259 03/14/2025 1,093.89 CINTAS CORPORATION 4129856784;4220608183;42… 03/14/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 346259 03/14/2025 1,093.89 CINTAS CORPORATION 4129856784;4220608183;42… 03/14/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 346259 03/14/2025 1,093.89 Vendor CIN10 - CINTAS CORPORATION Total: 4,375.56
Vendor: CCC52 - CITY OF WALNUT CREEK
CITY OF WALNUT CREEK 250314 03/14/2025 PUBLIC MANAGERS' ASSOC. … 101-1005-0000-620121 346260 03/14/2025 240.00 Vendor CCC52 - CITY OF WALNUT CREEK Total: 240.00
Vendor: CLA25 - CLAIRE LAUGHLIN CONSULTING
CLAIRE LAUGHLIN CONSULTI… 1335 03/14/2025 WORKSHP FOR ET LDERSHIP … 101-1005-0000-630038 346261 03/14/2025 11,500.00 Vendor CLA25 - CLAIRE LAUGHLIN CONSULTING Total: 11,500.00 Vendor: COM47 - COMCAST
COMCAST 1001908440 03/14/2025 MONTHLY INTERNET SVC 101-2001-0000-670010 346262 03/14/2025 1,013.70 Vendor COM47 - COMCAST Total: 1,013.70
Expense Approval Report Payment Dates: 3/14/2025 - 3/14/2025 3/14/2025 9:43:27 AM Page 3 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CON56 - CONCORD UNIFORMS LLC
CONCORD UNIFORMS LLC 21743 03/14/2025 POLO SHIRT FOR VOLUNTEER…101-2001-0000-612290 346263 03/14/2025 127.09 Vendor CON56 - CONCORD UNIFORMS LLC Total: 127.09
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 250314 03/14/2025 WATER ZONE 101-5097-0000-670025 346264 03/14/2025 5,154.92 CONTRA COSTA WATER DIST… 250314 03/14/2025 LIBRARY 103-5105-0000-670025 346264 03/14/2025 1,047.42 CONTRA COSTA WATER DIST… 250314 03/14/2025 BLUE ZONE 1 226-4019-0000-670025 346264 03/14/2025 7,015.16 CONTRA COSTA WATER DIST… 250314 03/14/2025 BLUE ZONE 3 226-4021-0000-670025 346264 03/14/2025 499.30 CONTRA COSTA WATER DIST… 250314 03/14/2025 BLUE ZONE 5 226-4023-0000-670025 346264 03/14/2025 144.72 CONTRA COSTA WATER DIST… 250314 03/14/2025 BLUE ZONE 6 226-4024-0000-670025 346264 03/14/2025 463.88 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 14,325.40 Vendor: COP04 - COPWARE, INC
COPWARE, INC 87006 03/14/2025 CAL PENAL CD ST LICEN FOR … 402-2001-0000-650036 346265 03/14/2025 1,270.00 Vendor COP04 - COPWARE, INC Total: 1,270.00
Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30762185 03/14/2025 RALQST MONTHLY USAGE FE…101-1012-0000-650036 346266 03/14/2025 219.52 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 219.52
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.

DE LAGE LANDEN FINANCIAL …589501181 03/14/2025 CH; PD COPIER LEASE, INCL F… 101-1012-0000-620052 346267 03/14/2025 1,612.79 DE LAGE LANDEN FINANCIAL …589501181 03/14/2025 CH; PD COPIER LEASE, INCL F… 101-2001-0000-620052 346267 03/14/2025 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19537 03/14/2025 BUSINESS CARDS : KRIS CARR 101-5097-0000-660014 346268 03/14/2025 75.39 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 75.39
Vendor: DON03 - DONAGHU GRAPHIC DESIGNS FAYE DONAGHU
DONAGHU GRAPHIC DESIGNS…250314 03/14/2025 GRAPH DSGN WRK FOR THE… 101-4002-0000-620114 346269 03/14/2025 1,232.25 DONAGHU GRAPHIC DESIGNS…250314 03/14/2025 GRAPH DSGN WRK FOR THE… 201-4009-0000-620114 346269 03/14/2025 410.75 Vendor DON03 - DONAGHU GRAPHIC DESIGNS FAYE DONAGHU Total: 1,643.00 Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 26047 03/14/2025 SAFETY T RAINING FEB 2025 101-1014-0000-630020 346270 03/14/2025 852.50 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 852.50
Vendor: DUR06 - DURAN, COLLEEN
DURAN, COLLEEN 250314 03/14/2025 TRAVEL EXP-PARMA/ ANAHE… 101-1014-0000-640021 346271 03/14/2025 780.83 Vendor DUR06 - DURAN, COLLEEN Total: 780.83
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 250314 03/14/2025 WHITE ZONE 101-5097-0000-670025 346272 03/14/2025 229.64 EBMUD PAYMENT CENTER 250314 03/14/2025 ASSMT. DISTRICT 22 GRAYS… 227-4025-0000-670025 346272 03/14/2025 395.64 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 625.28
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.

EWING IRRIGATION PRODUC… 24756981;14760473;249333… 03/14/2025 LANDSCAPNG ITEMS FOR TA… 101-5097-0000-660036 346273 03/14/2025 52.30 Expense Approval Report Payment Dates: 3/14/2025 - 3/14/2025 3/14/2025 9:43:27 AM Page 4 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount EWING IRRIGATION PRODUC… 24756981;14760473;249333… 03/14/2025 LANDSCAPNG ITEMS FOR TA… 226-4019-0000-660036 346273 03/14/2025 274.20 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 326.50 Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.

F.J. KENNEDY AND ASSOCIAT… 25-012 03/14/2025 PO/10003 STORMWATER PR… 231-3001-0000-630040 346274 03/14/2025 780.55 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 780.55 Vendor: FAS10 - FASTRAK INVOICE PROCESSING DEPT
FASTRAK INVOICE PROCESSI… I712388260386;I712528770… 03/14/2025 BRIDGE TOLL, BENICIA - 1358…101-5097-0000-660014 346275 03/14/2025 8.00 FASTRAK INVOICE PROCESSI… I712388260386;I712528770… 03/14/2025 BRIDGE TOLL, BENICIA - 1358…101-5097-0000-660014 346275 03/14/2025 23.00 Vendor FAS10 - FASTRAK INVOICE PROCESSING DEPT Total: 31.00 Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 142982 03/14/2025 OUTLK NWSLTTER- MAR-APR…101-4002-0000-620114 346276 03/14/2025 5,448.75 FOLGERGRAPHICS 142982 03/14/2025 OUTLK NWSLTTER- MAR-APR…201-4009-0000-620114 346276 03/14/2025 1,816.25 Vendor FOL01 - FOLGERGRAPHICS Total: 7,265.00
Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.

FRANK + GROSSMAN LANDS… 35721 03/14/2025 PD- DEEP CLEANING OF DISP… 101-5097-0000-650016 346277 03/14/2025 3,700.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 3,700.00 Vendor: GAL25 - GALLEGOS, IVAN
GALLEGOS, IVAN 250314 03/14/2025 REIMBURSEMENT- SAFETY G… 101-5097-0000-660038 346278 03/14/2025 400.00 Vendor GAL25 - GALLEGOS, IVAN Total: 400.00
Vendor: GRA04 - GRAINGER
GRAINGER 9397642613;9397642621;94… 03/14/2025 SUPP FOR PPE & AUTO SHOP:…101-5097-0000-620065 346279 03/14/2025 342.49 GRAINGER 9397642613;9397642621;94… 03/14/2025 SUPP FOR PPE & AUTO SHOP:…101-5097-0000-660038 346279 03/14/2025 430.05 Vendor GRA04 - GRAINGER Total: 772.54
Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 5559 03/14/2025 HOSTING AND MAINTENANC…101-4013-0000-630040 346280 03/14/2025 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…850895996;852529346;8525… 03/14/2025 LANDSCAPING MATERIALS F… 101-5097-0000-650016 346281 03/14/2025 162.22 HD SUPPLY FORMERLY HOME…850895996;852529346;8525… 03/14/2025 LANDSCAPING MATERIALS F… 226-4019-0000-660036 346281 03/14/2025 810.02 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 972.24 Vendor: IDI58 - IDI
IDI IN841769 03/14/2025 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 346282 03/14/2025 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: IED01 - IEDA
IEDA 200616745 03/14/2025 MEMBER DUS FOR LABOR RE…101-1014-0000-630040 346283 03/14/2025 2,265.12 Vendor IED01 - IEDA Total: 2,265.12
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 3516 03/14/2025 FEB 2025 GIS SUPPORT 15 H… 101-1012-0000-630040 346284 03/14/2025 1,200.00 Vendor INF04 - INFINITY TECHNOLOGIES Total: 1,200.00
Expense Approval Report Payment Dates: 3/14/2025 - 3/14/2025 3/14/2025 9:43:27 AM Page 5 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: KON01 - KONE
KONE 871626772 03/14/2025 ELEVA MAINT 3/1/25 TO 2/2… 308-2001-0000-650017 346285 03/14/2025 1,643.04 Vendor KON01 - KONE Total: 1,643.04
Vendor: MAC01 - MAC ALVEY'S NURSERY INC
MAC ALVEY'S NURSERY INC 134054 03/14/2025 SAND DELI IN YARDS: 10 ( CO…101-5097-0000-660014 346286 03/14/2025 921.93 Vendor MAC01 - MAC ALVEY'S NURSERY INC Total: 921.93
Vendor: WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM MEL SERVICES INCORPORAT… 140467;140516;140564;140… 03/14/2025 TEMP MWI BCKFILL: IVAN G; …101-5097-0000-630019 346287 03/14/2025 7,353.32 MEL SERVICES INCORPORAT… 140467;140516;140564;140… 03/14/2025 TEMP MWI BCKFILL: IVAN G; …231-5020-0000-630019 346287 03/14/2025 5,836.30 Vendor WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM Total: 13,189.62 Vendor: MIT02 - MITCHELL, ERICKA
MITCHELL, ERICKA 250314 03/14/2025 PARMA CONF REIMB 02/23-… 101-1014-0000-640021 346288 03/14/2025 301.00 Vendor MIT02 - MITCHELL, ERICKA Total: 301.00
Vendor: NAP05 - NAPA SOLANO SANE/SART
NAPA SOLANO SANE/SART 7151 03/14/2025 CHILD SEXUAL ASSAULT EXA… 101-2001-0000-630033 346289 03/14/2025 2,400.00 Vendor NAP05 - NAPA SOLANO SANE/SART Total: 2,400.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…414673530001 03/12/2025 STAPLER 101-2001-0000-660016 346290 03/14/2025 44.87 ODP BUSINESS SOLUTIONS, L…412809767001 03/14/2025 KNIVES 101-2001-0000-660016 346293 03/14/2025 73.62 ODP BUSINESS SOLUTIONS, L…413898381001 03/14/2025 ENVELOPES, CUPS, PAPER, E… 101-2001-0000-660016 346292 03/14/2025 607.80 ODP BUSINESS SOLUTIONS, L…413906221001 03/14/2025 FORKS 101-2001-0000-660016 346294 03/14/2025 70.46 ODP BUSINESS SOLUTIONS, L…413906316001 03/14/2025 PHONE CABLE 101-2001-0000-660016 346291 03/14/2025 3.49 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 800.24 Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-521461; 1-521629 03/14/2025 SIGN MATERIALS 101-5097-0000-660030 346295 03/14/2025 1,858.90 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 1,858.90 Vendor: PGE01 - PG&E
PG&E 250314 03/14/2025 SUMM BLG- TRAFFIC SGNLS … 306-5107-0000-670015 346304 03/14/2025 15.77 PG&E 250314 03/14/2025 SUMM BLG- TRAFFIC SGNLS … 306-5107-0000-670015 346304 03/14/2025 5.06 PG&E 250314 03/14/2025 SUMM BLG- TRAFFIC SGNLS … 306-5107-0000-670015 346304 03/14/2025 979.91 PG&E 250314 03/14/2025 SUMM BLG- TRAFFIC SGNLS … 306-5107-0000-670015 346304 03/14/2025 168.94 PG&E ACCT 03/14/2025 AD#20 WHITE ZONE 101-5097-0000-670015 346302 03/14/2025 792.94 PG&E ACCT 03/14/2025 AD #20 ZONE #1 226-4019-0000-670015 346302 03/14/2025 4,931.10 PG&E ACCT 03/14/2025 AD#20 ZONE #2 226-4020-0000-670015 346302 03/14/2025 419.50 PG&E ACCT 03/14/2025 AD#20 ZONE #3 226-4021-0000-670015 346302 03/14/2025 649.55 PG&E ACCT 03/14/2025 AD#20 ZONE #4 226-4022-0000-670015 346302 03/14/2025 49.69 PG&E ACCT 03/14/2025 AD#20 ZONE #5 226-4023-0000-670015 346302 03/14/2025 307.57 PG&E ACCT 03/14/2025 AD#20 ZONE #6 226-4024-0000-670015 346302 03/14/2025 2,713.65 PG&E ACCT 0439282612-1 2/18/25 03/14/2025 WHITE ZONE 101-5097-0000-670035 346300 03/14/2025 474.97 PG&E ACCT 0439282612-1 2/18/25 03/14/2025 BLUE ZONE 1 226-4019-0000-670035 346300 03/14/2025 79.17 PG&E ACCT 0439282612-1 2/18/25 03/14/2025 BLUE ZONE 3 226-4021-0000-670035 346300 03/14/2025 101.65 Expense Approval Report Payment Dates: 3/14/2025 - 3/14/2025 3/14/2025 9:43:27 AM Page 6 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 0439282612-1 2/18/25 03/14/2025 BLUE ZONE 5 226-4023-0000-670035 346300 03/14/2025 14.23 PG&E ACCT 0439282612-1 2/18/25 03/14/2025 GALLERY WALK 227-4026-0000-670035 346300 03/14/2025 9.92 PG&E ACCT 0439282612-1 2/18/25 03/14/2025 TRAFFIC SIGNALS 306-5107-0000-670015 346300 03/14/2025 2,605.88 PG&E ACCT 1440264289-7 3/5/25 03/14/2025 CH GAS01/28/25-02/26/25 101-1016-0000-670015 346305 03/14/2025 11,978.93 PG&E ACCT 2099200650- 2/18/25 03/14/2025 SUMM BLG- AD22 LIGHTING …227-4025-0000-670015 346296 03/14/2025 271.78 PG&E ACCT 3390104380-3 2/24/25 03/14/2025 2 MONTICELLO AVE- LIBRARY 103-5105-0000-670015 346306 03/14/2025 7,832.62 PG&E ACCT 3532838416-5 2/27/25 03/14/2025 TRAFFIC SIGNAL- 389 GOLF C… 306-4019-0000-670015 346303 03/14/2025 263.07 PG&E ACCT 3856908898-2 3/5/25 03/14/2025 DVWS- WTR PMP HOUSE ELE…501-7010-0000-670015 346298 03/14/2025 52.31 PG&E ACCT 4107660120-6 2/24/25 03/14/2025 SUMM BLG- UNIFIED ST LIGH…221-1020-0000-670015 346301 03/14/2025 16,353.41 PG&E ACCT 4757183615-5 2/14/25 03/14/2025 SUMM BLG- PUBL SVCS CEN … 101-5097-0000-670015 346307 03/14/2025 3,391.68 PG&E ACCT 6106477856-8 3/4/25 03/14/2025 SUMM BLG- AD22 GRAYSON… 227-4025-0000-670015 346299 03/14/2025 155.06 PG&E ACCT 7825400025-6 2/18/25 03/14/2025 SUMM BLG- SAFETY ST LIGHT…221-1020-0000-670015 346297 03/14/2025 2,042.67 Vendor PGE01 - PG&E Total: 56,661.03
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STATEMENT 1/23/25 03/14/2025 DOWNTOWN EXP- JUL'24, A… 226-4024-0000-630040 346308 03/14/2025 1,391.66 PLEASANT HILL CRESCENT DR…STATEMENT 1/23/25 03/14/2025 DOWNTOWN EXP- JUL'24, A… 226-4024-0000-630040 346308 03/14/2025 1,391.66 PLEASANT HILL CRESCENT DR…STATEMENT 1/23/25 03/14/2025 DOWNTOWN EXP- JUL'24, A… 226-4024-0000-630040 346308 03/14/2025 1,391.66 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 4,174.98 Vendor: R&S01 - R & S ERECTION OF CONCORD, INC.

R & S ERECTION OF CONCOR… 137438 COMR 03/14/2025 PD: KEYPAD FOR ROLL-UP D… 101-5097-0000-650016 346309 03/14/2025 1,057.40 Vendor R&S01 - R & S ERECTION OF CONCORD, INC. Total: 1,057.40 Vendor: REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC.

REVEL ENVIRONMENTAL MA… 64794 03/14/2025 VAC-CON SVCS PP3 231-5037-0000-630042 346310 03/14/2025 2,804.55 Vendor REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC. Total: 2,804.55 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64720397 03/14/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346312 03/14/2025 1,035.38 ROBERT HALF 64727839 03/14/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346313 03/14/2025 1,408.11 ROBERT HALF 64728306 03/14/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346311 03/14/2025 600.80 Vendor ROB03 - ROBERT HALF Total: 3,044.29
Vendor: ROS01 - RSG INC
RSG INC 13158 03/14/2025 OLD PO/801030002 INCR N… 225-4027-0000-630040 346314 03/14/2025 3,591.25 RSG INC 13182 03/14/2025 PO/2004 DOC SCANNG FOR … 225-4027-0000-630040 346314 03/14/2025 1,581.25 RSG INC 13183 03/14/2025 PO/2004 DOC SCANNG FOR … 899-6001-0000-750924 346314 03/14/2025 275.00 RSG INC 13184 03/14/2025 PROJ: HOUSING ELEM PROG… 101-4004-0000-630040 346315 03/14/2025 3,375.00 Vendor ROS01 - RSG INC Total: 8,822.50
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 5-886289;886815;886821;88…03/14/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346316 03/14/2025 727.06 S.P. AUTOMOTIVE 5-886289;886815;886821;88…03/14/2025 INV 5-887867 101-5097-0000-620065 346316 03/14/2025 567.86 S.P. AUTOMOTIVE 5-886289;886815;886821;88…03/14/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346316 03/14/2025 113.60 S.P. AUTOMOTIVE 5-886289;886815;886821;88…03/14/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346316 03/14/2025 113.20 S.P. AUTOMOTIVE 5-886289;886815;886821;88…03/14/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346316 03/14/2025 75.78 S.P. AUTOMOTIVE 5-886289;886815;886821;88…03/14/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346316 03/14/2025 52.61 Expense Approval Report Payment Dates: 3/14/2025 - 3/14/2025 3/14/2025 9:43:27 AM Page 7 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount S.P. AUTOMOTIVE 5-886289;886815;886821;88…03/14/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346316 03/14/2025 24.42 S.P. AUTOMOTIVE 5-886289;886815;886821;88…03/14/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346316 03/14/2025 138.19 S.P. AUTOMOTIVE 5-886289;886815;886821;88…03/14/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346316 03/14/2025 15.51 S.P. AUTOMOTIVE 5-886289;886815;886821;88…03/14/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346316 03/14/2025 11.89 S.P. AUTOMOTIVE 5-886289;886815;886821;88…03/14/2025 5-887020;887363;887534;88…101-5097-0000-620065 346316 03/14/2025 -191.29 S.P. AUTOMOTIVE 5-886289;886815;886821;88…03/14/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346316 03/14/2025 17.69 Vendor SPA02 - S.P. AUTOMOTIVE Total: 1,666.52
Vendor: STA01 - STAPLES
STAPLES SUMM 7004270705 03/14/2025 OFFICE SUPP FOR CH 101-4013-0000-660016 346317 03/14/2025 995.09 Vendor STA01 - STAPLES Total: 995.09
Vendor: STA24 - STATE ROOFING SYSTEMS, INC.

STATE ROOFING SYSTEMS, I… 575;644 03/14/2025 CH- CLEAN, RESE AREAS AS N…101-5097-0000-650017 346318 03/14/2025 1,007.70 STATE ROOFING SYSTEMS, I… 575;644 03/14/2025 CH- CLEAN, RESE AREAS AS N…101-5097-0000-650017 346318 03/14/2025 1,470.00 Vendor STA24 - STATE ROOFING SYSTEMS, INC. Total: 2,477.70 Vendor: 10011 - SUNRUN INSTALLATION SERVICES
SUNRUN INSTALLATION SERV…SA20231227-8-72-7-A 03/14/2025 CUST NOT MOVNG FORWAR… 101-0000-0000-430030 346320 03/14/2025 453.53 SUNRUN INSTALLATION SERV…SA20240731-8-50-7-A 03/14/2025 CUST NOT MOVNG FORWAR… 101-0000-0000-430030 346319 03/14/2025 453.53 Vendor 10011 - SUNRUN INSTALLATION SERVICES Total: 907.06 Vendor: TOW03 - TOWN OF MORAGA
TOWN OF MORAGA 2025-12 03/14/2025 ATTEND FEE FOR VICE MAYO… 101-1001-0000-700020 346321 03/14/2025 70.00 TOWN OF MORAGA 2025-12 03/14/2025 ATTEND FEE FOR VICE MAYO… 101-1001-0000-700020 346321 03/14/2025 70.00 TOWN OF MORAGA 2025-12 03/14/2025 ATTEND FEE FOR VICE MAYO… 101-1001-0000-700020 346321 03/14/2025 70.00 Vendor TOW03 - TOWN OF MORAGA Total: 210.00
Vendor: UNI25 - UNITED STATES TREASURY
UNITED STATES TREASURY 250314 03/14/2025 EMPL ID:94-1527260/TX PER… 101-1019-0000-730099 346322 03/14/2025 3,846.42 Vendor UNI25 - UNITED STATES TREASURY Total: 3,846.42
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6107382275 03/14/2025 BLDG DEPT PHONE BILL FOR … 101-4013-0000-670010 346323 03/14/2025 126.62 VERIZON WIRELESS 6107421065 03/14/2025 PHONE SVC FOR PLG DIV- LU… 101-4004-0000-670020 346325 03/14/2025 162.66 VERIZON WIRELESS 6107636943 03/14/2025 DVWS- CELL PHONE ACCT 84… 501-7010-0000-670010 346324 03/14/2025 103.04 Vendor VER09 - VERIZON WIRELESS Total: 392.32
Vendor: WAL21 - WALNUT CREEK CHRYSLER JEE
WALNUT CREEK CHRYSLER JEE JECS296050 03/14/2025 AUTO PARTS FOR VIN: 24117 101-5097-0000-630048 346326 03/14/2025 1,452.63 Vendor WAL21 - WALNUT CREEK CHRYSLER JEE Total: 1,452.63 Vendor: 10138 - WALNUT CREEK FORD, INC.

WALNUT CREEK FORD, INC. 385078;385223;385368 03/14/2025 AUTO PARTS: VALVE ASY, KIT…101-5097-0000-620065 346327 03/14/2025 431.81 WALNUT CREEK FORD, INC. 385078;385223;385368 03/14/2025 AUTO PARTS: VALVE ASY, KIT…101-5097-0000-620065 346327 03/14/2025 90.55 WALNUT CREEK FORD, INC. 385078;385223;385368 03/14/2025 AUTO PRTS: VALVE ASY, KT-B…101-5097-0000-620065 346327 03/14/2025 1,169.26 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 1,691.62
Vendor: AST02 - WAVE
WAVE 103859701-0011365 03/14/2025 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 346329 03/14/2025 943.20 Expense Approval Report Payment Dates: 3/14/2025 - 3/14/2025 3/14/2025 9:43:27 AM Page 8 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount WAVE 136680201-0011365 03/14/2025 DRK FBR MAINT FOR CONN … 101-2001-0000-670010 346328 03/14/2025 418.76 Vendor AST02 - WAVE Total: 1,361.96
Vendor: SPA03 - WESTERN STATES OIL CO.

WESTERN STATES OIL CO. 858264 03/14/2025 UNLEADED GAS DELIVERY PS… 101-5097-0000-620062 346330 03/14/2025 17,004.59 Vendor SPA03 - WESTERN STATES OIL CO. Total: 17,004.59
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 250314 03/14/2025 HARDWARE PURCHASES PD 101-5097-0000-650016 346331 03/14/2025 100.43 WESTLAKE ACE HARDWARE 250314 03/14/2025 HARDWARE PURCHASES PSC 101-5097-0000-650018 346331 03/14/2025 28.38 WESTLAKE ACE HARDWARE 250314 03/14/2025 HARDWARE PURCHASES LIB… 103-5105-0000-650017 346331 03/14/2025 19.64 WESTLAKE ACE HARDWARE 250314 03/14/2025 HARDWARE PURCHASES LA… 226-4019-0000-660036 346331 03/14/2025 39.94 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 188.39
Vendor: WEX02 - WEX HEALTH, INC.

WEX HEALTH, INC. 0002097119-IN 03/14/2025 FSA MONTHLY FEE JAN 2025 101-1010-0000-612170 346332 03/14/2025 94.50 WEX HEALTH, INC. 0002115133-IN 03/14/2025 FSA MONTHLY FEE FEB 2025 101-1010-0000-612170 346333 03/14/2025 94.50 Vendor WEX02 - WEX HEALTH, INC. Total: 189.00
Grand Total: 223,924.05
Expense Approval Report Payment Dates: 3/14/2025 - 3/14/2025 3/14/2025 9:43:27 AM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 119,757.72
103 - MEASURE K FUND 8,899.68
201 - WASTE MANAGEMENT/RECYCLING FUND 2,227.00
221 - UNIFIED LIGHTING DISTRICT FUND 18,396.08
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 5,172.50
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 22,688.31 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 832.40 231 - NPDES/STORMWATER 9,421.40
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 18,251.33
301 - GAS TAX FUND 10,530.89
306 - MEASURE J FUND 4,038.63
308 - CAPITAL PROJECT FUND 1,643.04
402 - PD TECHNOLOGY FUND 1,634.72
501 - DIABLO VISTA WATER FUND 155.35
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 275.00 Grand Total: 223,924.05
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 907.06
101-1001-0000-700020 MAYORS CONFERENCE E… 210.00
101-1005-0000-620121 MEMBERSHIP 240.00
101-1005-0000-630038 CONSULTANT/OTHR 11,500.00
101-1010-0000-612170 FLEXIBLE SPENDING AD… 189.00
101-1010-0000-620121 MEMBERSHIP 599.00
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-630040 CONTRACTUAL SVC 1,200.00
101-1012-0000-650031 MAINT/CPY MCHNS -5.53
101-1012-0000-650036 MAINT/SOFTWARE 219.52
101-1012-0000-670010 UTIL/COMMUNCTNS 943.20
101-1012-0000-670020 UTIL/TELEPHONE 2,757.70
101-1014-0000-630020 EMPLYEE TRAING 852.50
101-1014-0000-630040 CONTRACTUAL SVC 2,265.12
101-1014-0000-640021 EDUC/CONF/O/N 1,081.83
101-1014-0000-660016 SUPPLIES/OFFICE 67.37
101-1016-0000-660016 SUPPLIES/OFFICE 252.38
101-1016-0000-670015 UTIL/GAS-ELECTR 11,978.93
101-1019-0000-730099 CASH OVER/(SHORT) 3,846.42
101-2001-0000-611050 SALARY-PART TIME TEM… 3,044.29
101-2001-0000-612290 UNIFORM/PD OTHER AC… 127.09
Expense Approval Report Payment Dates: 3/14/2025 - 3/14/2025 3/14/2025 9:43:27 AM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-630033 P.D. OTHER SVCS 2,400.00
101-2001-0000-640011 POST TRAING SVC 169.28
101-2001-0000-650031 MAINT/CPY MCHNS 374.45
101-2001-0000-660014 SUPPLIES/OPERATING 185.17
101-2001-0000-660016 SUPPLIES/OFFICE 800.24
101-2001-0000-670010 UTIL/COMMUNCTNS 1,432.46
101-2001-0000-670020 UTIL/TELEPHONE 73.54
101-4002-0000-620114 PHOTO/PRINTING 6,681.00
101-4004-0000-630040 CONTRACTUAL SVC 3,375.00
101-4004-0000-670020 UTIL/TELEPHONE 162.66
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-660016 SUPPLIES/OFFICE 995.09
101-4013-0000-670010 UTIL/COMMUNCTNS 126.62
101-5097-0000-620062 AUTO/GASOLINE 17,004.59
101-5097-0000-620065 AUTO/PRTS/TIRES 3,760.48
101-5097-0000-620133 UNIFORM MAINTENANC… 4,375.56
101-5097-0000-620154 REIMBURSEABLE DAMA… 1,445.00
101-5097-0000-630019 TEMP AGNCY SVCS 7,353.32
101-5097-0000-630040 CONTRACTUAL SVC 385.00
101-5097-0000-630048 AUTO/OUTSD SVCS 1,452.63
101-5097-0000-650016 MAINT/PD BLDG 5,146.75
101-5097-0000-650017 MAINT/CH BLDG 2,727.59
101-5097-0000-650018 MAINT/PSC BLDG 28.38
101-5097-0000-660014 SUPPLIES/OPERATING 1,103.59
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 1,858.90
101-5097-0000-660036 SUPPLIES/LAND MATERI… 52.30
101-5097-0000-660038 SUPPLIES/SAFETY 830.05
101-5097-0000-670015 UTIL/GAS-ELECTR 4,184.62
101-5097-0000-670025 UTIL/WATER 5,384.56
101-5097-0000-670035 UTIL/OTHER 474.97
103-5105-0000-650017 MAINT/CH BLDG 19.64
103-5105-0000-670015 UTIL/GAS-ELECTR 7,832.62
103-5105-0000-670025 UTIL/WATER 1,047.42
201-4009-0000-620114 PHOTO/PRINTING 2,227.00
221-1020-0000-670015 UTIL/GAS-ELECTR 18,396.08
225-4027-0000-630040 CONTRACTUAL SVC 5,172.50
226-4019-0000-660036 SUPPLIES/LAND MATERI… 1,124.16
226-4019-0000-670015 UTIL/GAS-ELECTR 4,931.10
226-4019-0000-670025 UTIL/WATER 7,015.16
226-4019-0000-670035 UTIL/OTHER 79.17
Expense Approval Report Payment Dates: 3/14/2025 - 3/14/2025 3/14/2025 9:43:27 AM Page 11 of 11
Account Summary
Account Number Account Name Payment Amount
226-4020-0000-670015 UTIL/GAS-ELECTR 419.50
226-4021-0000-670015 UTIL/GAS-ELECTR 649.55
226-4021-0000-670025 UTIL/WATER 499.30
226-4021-0000-670035 UTIL/OTHER 101.65
226-4022-0000-670015 UTIL/GAS-ELECTR 49.69
226-4023-0000-670015 UTIL/GAS-ELECTR 307.57
226-4023-0000-670025 UTIL/WATER 144.72
226-4023-0000-670035 UTIL/OTHER 14.23
226-4024-0000-630040 CONTRACTUAL SVC 4,174.98
226-4024-0000-670015 UTIL/GAS-ELECTR 2,713.65
226-4024-0000-670025 UTIL/WATER 463.88
227-4025-0000-670015 UTIL/GAS-ELECTR 426.84
227-4025-0000-670025 UTIL/WATER 395.64
227-4026-0000-670035 UTIL/OTHER 9.92
231-3001-0000-630040 CONTRACTUAL SVC 780.55
231-5020-0000-630019 TEMP AGENCY SVCS 5,836.30
231-5037-0000-630042 NPDES COSTS 2,804.55
295-1012-0000-630040 CONTRACTUAL SVC 18,251.33
301-5137-0000-630034 ENGINEERING 10,530.89
306-4019-0000-670015 UTIL/GAS-ELECTR 263.07
306-5107-0000-670015 UTIL/GAS-ELECTR 3,775.56
308-2001-0000-650017 MAINT/CH BLDG 1,643.04
402-2001-0000-630040 CONTRACTUAL SVC 300.00
402-2001-0000-650036 MAINT/SOFTWARE 1,270.00
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 64.72
501-7010-0000-670010 UTIL/COMMUNCTNS 103.04
501-7010-0000-670015 UTIL/GAS-ELECTR 52.31
899-6001-0000-750924 ADMINISTRATIVE COSTS… 275.00
Grand Total: 223,924.05
Project Account Summary
Project Account Key Payment Amount
**None** 223,924.05
Grand Total: 223,924.05
2025-03-14
3/18/2025 12:47:45 PM Page 1 of 2
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/18/2025 - 3/18/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: COU27 - COULSON & ASSOCIATES
COULSON & ASSOCIATES 24-021 03/18/2025 ADMINISTRATIVE- NON-REI… 101-3001-0000-630022 346334 03/18/2025 6,545.00 COULSON & ASSOCIATES 24-022 03/18/2025 RD#1535 101-220013 346334 03/18/2025 85.00 COULSON & ASSOCIATES 24-022 03/18/2025 RD#1673 101-220013 346334 03/18/2025 170.00 COULSON & ASSOCIATES 24-022 03/18/2025 RD#1532 101-220013 346334 03/18/2025 170.00 COULSON & ASSOCIATES 24-022 03/18/2025 RD#1664 101-220013 346334 03/18/2025 170.00 COULSON & ASSOCIATES 24-022 03/18/2025 RD#1788 101-220013 346334 03/18/2025 425.00 COULSON & ASSOCIATES 24-022 03/18/2025 EPL 101-220013 346334 03/18/2025 1,445.00 COULSON & ASSOCIATES 24-024 03/18/2025 ADMINISTRATIVE-NON-REIM…101-3001-0000-630022 346334 03/18/2025 6,162.50 COULSON & ASSOCIATES 24-025 03/18/2025 RD#1664 101-220013 346334 03/18/2025 42.50 COULSON & ASSOCIATES 24-025 03/18/2025 RD#1788 101-220013 346334 03/18/2025 170.00 COULSON & ASSOCIATES 24-025 03/18/2025 RD#1532 101-220013 346334 03/18/2025 255.00 COULSON & ASSOCIATES 24-025 03/18/2025 RD#1535 101-220013 346334 03/18/2025 595.00 COULSON & ASSOCIATES 24-025 03/18/2025 EPL 101-220013 346334 03/18/2025 2,550.00 Vendor COU27 - COULSON & ASSOCIATES Total: 18,785.00
Grand Total: 18,785.00
2025-03-18
Expense Approval Report Payment Dates: 3/18/2025 - 3/18/2025 3/18/2025 12:47:45 PM Page 2 of 2
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 18,785.00
Grand Total: 18,785.00
Account Summary
Account Number Account Name Payment Amount
101-220013 REFUNDABLE DEPOSITS … 6,077.50
101-3001-0000-630022 CONSULTANT STAFF 12,707.50
Grand Total: 18,785.00
Project Account Summary
Project Account Key Payment Amount
**None** 18,785.00
Grand Total: 18,785.00
3/21/2025 10:12:27 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/21/2025 - 3/21/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5514950280 03/21/2025 CYLINDER RENTAL 101-5097-0000-620051 346336 03/21/2025 85.78 Vendor AIR08 - AIRGAS USA, LLC Total: 85.78
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2128124 03/21/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 346337 03/21/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.

AMAZON CAPITAL SERVICES, …1NCW-DTJK-7WH7 03/21/2025 CHAIR MAT- ERICKA M ( OFF…101-1014-0000-660016 346338 03/21/2025 54.60 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 54.60 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 250321 03/21/2025 DV WTR MTG STIPEND FOR 3…501-7010-0000-611040 346339 03/21/2025 75.00 AMUNDSON, TOM 250321A 03/21/2025 1/23,24,25 ACE HRDWARE R… 501-7010-0000-650026 346339 03/21/2025 53.49 Vendor AMU24 - AMUNDSON, TOM Total: 128.49
Vendor: ANA25 - ANABI REAL ESTATE DEVELOPMENT, LLC
ANABI REAL ESTATE DEVELO… 250321 03/21/2025 FINAN-COST RECO REF ENT-… 101-220010 346340 03/21/2025 1,119.16 Vendor ANA25 - ANABI REAL ESTATE DEVELOPMENT, LLC Total: 1,119.16 Vendor: ATT04 - AT&T
AT&T 23156853 03/21/2025 ANLOG PTS LN FOR LIBRARY … 101-1012-0000-670020 346344 03/21/2025 121.93 AT&T 23184096 03/21/2025 ANALOG PHONE LINE TO BA… 101-1012-0000-670020 346341 03/21/2025 61.75 AT&T 23186166 03/21/2025 PH SVCS FOR ACCT 9391062… 101-2001-0000-670020 346343 03/21/2025 37.05 AT&T 23186172 03/21/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 346342 03/21/2025 31.65 Vendor ATT04 - AT&T Total: 252.38
Vendor: AVI24 - AVI-SPL, LLC
AVI-SPL, LLC 2419340 03/21/2025 3 WRLESS MICRO FOR COUN… 403-1012-0000-710856 346345 03/21/2025 1,712.67 Vendor AVI24 - AVI-SPL, LLC Total: 1,712.67
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1017189 03/21/2025 GENERAL CITY ATTY SVCS - T… 101-1007-0000-630040 346346 03/21/2025 298.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 298.00
Vendor: 10110 - BMI IMAGING SYSTEMS, INC.

BMI IMAGING SYSTEMS, INC. 100446 03/21/2025 PO/12004 DOCUMENT SCAN… 295-1012-0000-630040 346347 03/21/2025 20,095.59 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 20,095.59 Vendor: CIT25 - CITADEL ROOFING AND SOLAR
CITADEL ROOFING AND SOL… 250321 03/21/2025 REF DUE TO DUP PMT ONLN… 101-0000-0000-430030 346348 03/21/2025 453.53 Vendor CIT25 - CITADEL ROOFING AND SOLAR Total: 453.53
Expense Approval Report Payment Dates: 3/21/2025 - 3/21/2025 3/21/2025 10:12:27 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: COC25 - COCHRANE, JEFF
COCHRANE, JEFF 250321 03/21/2025 FINAN-CST RECO REF ENT-20… 101-220010 346349 03/21/2025 653.72 Vendor COC25 - COCHRANE, JEFF Total: 653.72
Vendor: COL24 - Cole Pro Media, Corp
Cole Pro Media, Corp 4648 03/21/2025 SOCIA MEDIA ASSIT/ TRANS… 241-2005-0000-630018 346350 03/21/2025 2,500.00 Vendor COL24 - Cole Pro Media, Corp Total: 2,500.00
Vendor: COL25 - COLLISION RECONSTRUCTION ENGINEERS, INC.

COLLISION RECONSTRUCTION…9230 AMDT 03/21/2025 COLLISION REVIEW AND REC… 101-2001-0000-630040 346351 03/21/2025 9,999.00 Vendor COL25 - COLLISION RECONSTRUCTION ENGINEERS, INC. Total: 9,999.00 Vendor: COM02 - COMCAST
COMCAST ACCT 8155 40 003 0008492 3…03/21/2025 MONTHLY CABLE SVC 3/15/2…101-2001-0000-670010 346352 03/21/2025 291.58 COMCAST ACCT 8155 40 003 0053878 3…03/21/2025 MONTHLY FOR MAR 2025 F… 101-1012-0000-670010 346354 03/21/2025 75.91 COMCAST ACCT 8155 40 003 0834376 3…03/21/2025 MONTHLY FOR 3/2025 3/14/… 101-1012-0000-670010 346353 03/21/2025 141.88 Vendor COM02 - COMCAST Total: 509.37
Vendor: CCF01 - CONTRA COSTA FAMILY JUSTICE ALLIANCE
CONTRA COSTA FAMILY JUST…2024PLS-08 03/21/2025 POLICE CHIEF'S ASSN ANNUA…101-2001-0000-630033 346355 03/21/2025 641.83 Vendor CCF01 - CONTRA COSTA FAMILY JUSTICE ALLIANCE Total: 641.83 Vendor: CON05 - CONTRA COSTA MAYORS CONFERENCE
CONTRA COSTA MAYORS CO… 250321 03/21/2025 CC MAYORS CONF JAN 01 TH…101-1001-0000-700020 346356 03/21/2025 840.00 CONTRA COSTA MAYORS CO… 250321 03/21/2025 CC MAYORS CONF JAN 01 TH…101-1001-0000-700020 346356 03/21/2025 605.50 CONTRA COSTA MAYORS CO… 250321 03/21/2025 CC MAYORS CONF JAN 01 TH…101-1005-0000-700020 346356 03/21/2025 605.50 CONTRA COSTA MAYORS CO… 250321 03/21/2025 CC MAYORS CONF JAN 01 TH…101-1005-0000-700020 346356 03/21/2025 840.00 Vendor CON05 - CONTRA COSTA MAYORS CONFERENCE Total: 2,891.00 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 3/6/25 03/21/2025 DVWS- RAW WTR CHRG SVC …501-7010-0000-660013 346357 03/21/2025 3,412.84 CONTRA COSTA WATER DIST… ACCT 3028571; 3050690 2/2… 03/21/2025 CH INV DATED 02/20/25 101-1016-0000-670025 346358 03/21/2025 91.74 CONTRA COSTA WATER DIST… ACCT 3028571; 3050690 2/2… 03/21/2025 CH INV DATED 02/20/25 101-1016-0000-670025 346358 03/21/2025 811.44 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 4,316.02 Vendor: CSG01 - CSG CONSULTANTS, INC.

CSG CONSULTANTS, INC. 59925 03/21/2025 PH CODE ENFORCEMENT SV… 101-4004-0000-630040 346359 03/21/2025 6,173.75 Vendor CSG01 - CSG CONSULTANTS, INC. Total: 6,173.75
Vendor: DOW05 - DAVID DOWNS
DAVID DOWNS 241206 12/06/2024 OUTSTANDING CHECK #3393…101-2001-0000-640011 346360 03/21/2025 8.00 Vendor DOW05 - DAVID DOWNS Total: 8.00
Vendor: RED24 - DBA - CALIFORNIA BANK OF COMMERCE
DBA - CALIFORNIA BANK OF … PAY APP 9 03/21/2025 PO/13700 CONST CONT-CCB …301-5137-0000-800030 346335 03/21/2025 345,829.21 DBA - CALIFORNIA BANK OF … RETENTION PMT 9 03/21/2025 PO/13700 ESCR ACCT-PMT O…301-5137-0000-800030 346361 03/21/2025 18,201.54 Vendor RED24 - DBA - CALIFORNIA BANK OF COMMERCE Total: 364,030.75 Expense Approval Report Payment Dates: 3/21/2025 - 3/21/2025 3/21/2025 10:12:27 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DEL09 - DELL MARKETING L.P.

DELL MARKETING L.P. 10804199441 03/21/2025 DELL MONITORS AND OPTIP… 401-1012-0000-660024 346362 03/21/2025 6,764.98 Vendor DEL09 - DELL MARKETING L.P. Total: 6,764.98
Vendor: DEN03 - DENALECT ALARM CO.

DENALECT ALARM CO. R16094 03/21/2025 QUARTERLY ALARM SVC: LIB… 103-5105-0000-650017 346364 03/21/2025 117.00 DENALECT ALARM CO. R16274 03/21/2025 QUARTERLY ALARM CHRG F… 101-1016-0000-630040 346363 03/21/2025 171.00 Vendor DEN03 - DENALECT ALARM CO. Total: 288.00
Vendor: DEP03 - DEPARTMENT OF INDUSTRIAL RELATIONS
DEPARTMENT OF INDUSTRIA…E 2148164 OA 03/21/2025 ELEVATOR CONVEYANCE INV 101-2001-0000-650019 346365 03/21/2025 225.00 Vendor DEP03 - DEPARTMENT OF INDUSTRIAL RELATIONS Total: 225.00 Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 802188 03/21/2025 DOJ DOCUM PROCESSING FE… 101-2001-0000-620123 346366 03/21/2025 96.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 96.00
Vendor: DEP02 - DEPT. OF TRANSPORTATION
DEPT. OF TRANSPORTATION SL250327 03/21/2025 SIGNALS AND LIGHTING- JUL …306-5107-0000-650043 346367 03/21/2025 9,204.49 Vendor DEP02 - DEPT. OF TRANSPORTATION Total: 9,204.49
Vendor: DUR07 - DURAN, JOSEPH
DURAN, JOSEPH 250321 03/21/2025 PER DIEM AT TRAING BASIC … 101-2001-0000-640011 346368 03/21/2025 115.00 Vendor DUR07 - DURAN, JOSEPH Total: 115.00
Vendor: ECO25 - ECOLAB INC
ECOLAB INC 250321 03/21/2025 PAID FOR BL #25451 FOR GR… 101-0000-0000-404010 346369 03/21/2025 525.00 Vendor ECO25 - ECOLAB INC Total: 525.00
Vendor: ECO95 - ECONOLITE CONTROL PRODUCTS, INC.

ECONOLITE CONTROL PROD… INV228051 03/21/2025 TRAFF CONT EQUIP-AS PER R…306-5107-0000-650043 346370 03/21/2025 40,863.67 Vendor ECO95 - ECONOLITE CONTROL PRODUCTS, INC. Total: 40,863.67 Vendor: 10172 - FIELD, DAVID
FIELD, DAVID 250321 03/21/2025 PLG COMM ACA/SANTA ROS… 101-4004-0000-640021 346371 03/21/2025 319.80 Vendor 10172 - FIELD, DAVID Total: 319.80
Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2501 03/21/2025 DRUGS/ALCO/TOXI TSTG FOR…101-2001-0000-630033 346372 03/21/2025 7,270.00 FORENSIC SERVICES DIVISION PHPD-2501-SUPP 03/21/2025 DRUGS/ALCO/TOXI TSTNG F… 101-2001-0000-630033 346373 03/21/2025 247.80 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 7,517.80 Vendor: FRE09 - FREEDOM FOREVER LLC
FREEDOM FOREVER LLC SOLAR SA20241227-8-84-447…03/21/2025 HOMEOWNR IS NT MVG FR… 101-0000-0000-430030 346374 03/21/2025 453.53 Vendor FRE09 - FREEDOM FOREVER LLC Total: 453.53
Vendor: 10075 - GARDNER, CLAYTON
GARDNER, CLAYTON 250321 03/21/2025 PER DIEM DRE TRAING/ WIN… 101-2001-0000-640011 346375 03/21/2025 68.00 Vendor 10075 - GARDNER, CLAYTON Total: 68.00
Expense Approval Report Payment Dates: 3/21/2025 - 3/21/2025 3/21/2025 10:12:27 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HAR24 - HARVEY, ROSA
HARVEY, ROSA 250321 03/21/2025 PER DIEM DRE TRAING/ WIN… 101-2001-0000-640011 346376 03/21/2025 68.00 Vendor HAR24 - HARVEY, ROSA Total: 68.00
Vendor: HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES
HINDERLITER, DE LlAMAS & … SIN048113 & SIN047931 03/21/2025 AUDIT SVCS- SALES TX CD#7… 101-1019-0000-630015 346377 03/21/2025 291.07 HINDERLITER, DE LlAMAS & … SIN048113 & SIN047931 03/21/2025 CONTRACT SVCS-SALES TX C… 101-1019-0000-630015 346377 03/21/2025 1,731.35 HINDERLITER, DE LlAMAS & … SIN048113 & SIN047931 03/21/2025 TRANSACTIONS TAX CD#604… 103-1019-0000-630040 346377 03/21/2025 300.00 Vendor HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES Total: 2,322.42 Vendor: JOH25 - JOHNSON CONTROLS, INC
JOHNSON CONTROLS, INC 250321 03/21/2025 Business License No: 28324 … 101-0000-0000-404010 346378 03/21/2025 8.00 Vendor JOH25 - JOHNSON CONTROLS, INC Total: 8.00
Vendor: JOH16 - JOHNSON, DANNY
JOHNSON, DANNY 250321 03/21/2025 PER DIEM AT TRAING CATO T…101-2001-0000-640011 346379 03/21/2025 115.00 Vendor JOH16 - JOHNSON, DANNY Total: 115.00
Vendor: KAR04 - KARSTE CONSULTING INC.

KARSTE CONSULTING INC. 2025-#5 03/21/2025 EOC PLAN REVIEW & TRAINI… 101-2001-0000-630033 346380 03/21/2025 2,000.00 Vendor KAR04 - KARSTE CONSULTING INC. Total: 2,000.00
Vendor: KUH01 - KUHN, ANDREW
KUHN, ANDREW 250321 03/21/2025 PER DIEM AT TRAING SCHOO…101-2001-0000-640011 346381 03/21/2025 450.00 Vendor KUH01 - KUHN, ANDREW Total: 450.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2259 03/21/2025 CITY COUNCIL REGU MTG 2/… 101-1001-0000-630040 346385 03/21/2025 225.00 LARRYLOGIC PRODUCTIONS 2259 03/21/2025 CITY COUNCIL REGU MTG 2/… 101-1001-0000-630040 346385 03/21/2025 187.50 LARRYLOGIC PRODUCTIONS 2263 03/21/2025 COMMISSION ON AGING WR…101-1005-0000-700035 346384 03/21/2025 225.00 LARRYLOGIC PRODUCTIONS 2264 03/21/2025 CITY COUNCIL REGU MTG 2-… 101-1001-0000-630040 346382 03/21/2025 225.00 LARRYLOGIC PRODUCTIONS 2264 03/21/2025 CITY COUNCIL REGU MTG 2-… 101-1001-0000-630040 346382 03/21/2025 225.00 LARRYLOGIC PRODUCTIONS 2269 03/21/2025 CT COUNCIL REGU MTG 3-3-… 101-1001-0000-630040 346383 03/21/2025 225.00 LARRYLOGIC PRODUCTIONS 2269 03/21/2025 CT COUNCIL REGU MTG 3-3-… 101-1001-0000-630040 346383 03/21/2025 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 1,537.50
Vendor: LUG01 - LUGIANI, DANIEL
LUGIANI, DANIEL 250321 03/21/2025 PER DIEM AT TRAING FTO U… 101-2001-0000-640011 346386 03/21/2025 69.00 Vendor LUG01 - LUGIANI, DANIEL Total: 69.00
Vendor: BAR15 - LUGLIANI, MARTHA
LUGLIANI, MARTHA 240809 08/09/2024 PER DIEM/ PUBLIC RECORDS …101-2001-0000-640011 346387 03/21/2025 18.00 Vendor BAR15 - LUGLIANI, MARTHA Total: 18.00
Vendor: SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS MARIK ENTERPRISES, LLC dba…2025-051 03/21/2025 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 346388 03/21/2025 120.00 Vendor SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS Total: 120.00 Expense Approval Report Payment Dates: 3/21/2025 - 3/21/2025 3/21/2025 10:12:27 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MIS04 - MISAC
MISAC 200007647 03/21/2025 AI IN LOCAL GOVERNMENT T…401-1012-0000-630017 346389 03/21/2025 1,095.00 Vendor MIS04 - MISAC Total: 1,095.00
Vendor: MUN14 - MUNOZ, BEATRIZ
MUNOZ, BEATRIZ 241018 10/18/2024 PER DIEM AT CIT/FTO TRAIN… 101-2001-0000-640011 346390 03/21/2025 17.00 Vendor MUN14 - MUNOZ, BEATRIZ Total: 17.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…35889668 03/21/2025 COFFEE PODS 101-2001-0000-660016 346391 03/21/2025 17.89 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 17.89 Vendor: PAF25 - Paffrath, Peter & Lynda
Paffrath, Peter & Lynda 250321 03/21/2025 Overpmt of BL: 21181 Pd 110…101-0000-0000-404010 346392 03/21/2025 5.10 Vendor PAF25 - Paffrath, Peter & Lynda Total: 5.10
Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.

PAKPOUR CONSULTING GRO… 4659 RD#1535 03/21/2025 PROV ON-CALL ENGR SVCS J… 101-220013 346393 03/21/2025 720.00 PAKPOUR CONSULTING GRO… 4660 RD#1532 03/21/2025 PROV ON-CALL ENGR SVCS J… 101-220013 346393 03/21/2025 810.00 PAKPOUR CONSULTING GRO… 4661 03/21/2025 PROV ON-CALL ENGR SVCS J… 101-220013 346393 03/21/2025 4,140.00 PAKPOUR CONSULTING GRO… 4662 RD#1788 03/21/2025 PROV ON-CALL ENGR SVCS J… 101-220013 346393 03/21/2025 990.00 PAKPOUR CONSULTING GRO… 4685 RD#1535 03/21/2025 PROV ON-CALL ENGR SVCS F… 101-220013 346393 03/21/2025 810.00 PAKPOUR CONSULTING GRO… 4686 RD#1788 03/21/2025 PROV ON-CALL ENGR SVCS F… 101-220013 346393 03/21/2025 720.00 PAKPOUR CONSULTING GRO… 4687 EPL 03/21/2025 PROV ON-CALL ENGR SVCS F… 101-220013 346393 03/21/2025 6,975.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 15,165.00 Vendor: PET25 - PETFOODEXPRESS
PETFOODEXPRESS 250321 03/21/2025 OVRPMT BL29440 PD 9614.2… 101-0000-0000-404010 346394 03/21/2025 153.21 Vendor PET25 - PETFOODEXPRESS Total: 153.21
Vendor: PHP03 - PETTY CASH
PETTY CASH 250321 03/21/2025 DONUT KNG, SAFETY TRNG 2…101-5097-0000-640022 346395 03/21/2025 31.00 PETTY CASH 250321 03/21/2025 COSTCO, SAFETY TRNG 11/13…101-5097-0000-640022 346395 03/21/2025 14.99 PETTY CASH 250321 03/21/2025 BAGEL ST, SAFETY TRNG 12/5…101-5097-0000-640022 346395 03/21/2025 57.40 PETTY CASH 250321 03/21/2025 POSH BAGEL, SAFETY TRNG 1…101-5097-0000-640022 346395 03/21/2025 36.05 PETTY CASH 250321 03/21/2025 CCC CLERK, DOCUMENTS 11/…101-5097-0000-650016 346395 03/21/2025 2.00 PETTY CASH 250321 03/21/2025 TAP PLSTICS, PD REPAIR 12/5…101-5097-0000-650016 346395 03/21/2025 8.63 PETTY CASH 250321 03/21/2025 7/11, PSC BLDG MAINT 2/3/… 101-5097-0000-650018 346395 03/21/2025 1.00 PETTY CASH 250321 03/21/2025 7-11, PSC BLDG MAINT 2/25/…101-5097-0000-650018 346395 03/21/2025 4.89 PETTY CASH 250321 03/21/2025 TAP PLSTICS, LIBRARY PLEX-G…103-5105-0000-650017 346395 03/21/2025 21.36 Vendor PHP03 - PETTY CASH Total: 177.32
Vendor: QUE08 - QUENCH USA, INC.

QUENCH USA, INC. INV08695007 03/21/2025 QUARTERLY LEASE FOR WTR… 101-2001-0000-630040 346396 03/21/2025 935.80 Vendor QUE08 - QUENCH USA, INC. Total: 935.80
Vendor: RAS25 - Raspuntin Records, Inc.

Raspuntin Records, Inc. 250321 03/21/2025 BL#040434 (3250 A Buskirk A…101-0000-0000-404010 346397 03/21/2025 13.47 Expense Approval Report Payment Dates: 3/21/2025 - 3/21/2025 3/21/2025 10:12:27 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Raspuntin Records, Inc. 250321A 03/21/2025 BL#046710(1025 CCB) TRUE … 101-0000-0000-404010 346397 03/21/2025 706.00 Vendor RAS25 - Raspuntin Records, Inc. Total: 719.47
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64754050 03/21/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346398 03/21/2025 1,822.26 Vendor ROB03 - ROBERT HALF Total: 1,822.26
Vendor: RRM24 - RRM DESIGN GROUP
RRM DESIGN GROUP 3460-01-0125 03/21/2025 PO/400401 PH ACCESSORY … 295-4004-0000-630040 346399 03/21/2025 3,772.50 Vendor RRM24 - RRM DESIGN GROUP Total: 3,772.50
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 250321 03/21/2025 DV WTR MTG STIP FOR ADVI… 501-7010-0000-611040 346400 03/21/2025 75.00 Vendor SCI03 - SCIARONI, JACK Total: 75.00
Vendor: STA08 - STATE CONTROLLER
STATE CONTROLLER FAUD-00004733 03/21/2025 ANNUAL ST REPORT 23/24 FY…301-1010-0000-630040 346401 03/21/2025 3,000.00 Vendor STA08 - STATE CONTROLLER Total: 3,000.00
Vendor: SHR01 - STERICYCLE, INC.

STERICYCLE, INC. 8010126440 03/21/2025 PAPER SHREDDING SVC 101-2001-0000-630040 346402 03/21/2025 554.10 Vendor SHR01 - STERICYCLE, INC. Total: 554.10
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7100 03/21/2025 CITY TRUCK WASH - KIERAN … 101-4013-0000-650051 346403 03/21/2025 26.60 Vendor SUP02 - SUPER STATION CAR WASH Total: 26.60
Vendor: TJU84 - T JUNG INVESTIGATIONS
T JUNG INVESTIGATIONS PHPD-2025-001 03/21/2025 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 346404 03/21/2025 1,839.20 Vendor TJU84 - T JUNG INVESTIGATIONS Total: 1,839.20
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC 9597643717 03/21/2025 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 346405 03/21/2025 400.00 Vendor T-M02 - T-MOBILE USA, INC Total: 400.00
Vendor: USP02 - UNITED STATES POSTAL SERVICE
UNITED STATES POSTAL SERV…250321 03/21/2025 CK FOR POSTAGE METER, TO… 101-2001-0000-620113 346406 03/21/2025 1,500.00 Vendor USP02 - UNITED STATES POSTAL SERVICE Total: 1,500.00 Vendor: VAV01 - VAVREK, DIANA
VAVREK, DIANA 250321 03/21/2025 PLG COMM ACA/SANTA ROS… 101-4004-0000-640021 346407 03/21/2025 71.80 Vendor VAV01 - VAVREK, DIANA Total: 71.80
Vendor: VER16 - VERIZON
VERIZON 376000074989 03/21/2025 MONTHLY SVC FOR FEB 2025…101-5097-0000-670010 346408 03/21/2025 893.20 Vendor VER16 - VERIZON Total: 893.20
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6107375596 03/21/2025 PH BILL FOR ACCT 371024472…101-2001-0000-670010 346409 03/21/2025 3,418.17 VERIZON WIRELESS 6107375596 03/21/2025 PH BILL FOR ACCT 371024472…402-2001-0000-650033 346409 03/21/2025 269.01 Expense Approval Report Payment Dates: 3/21/2025 - 3/21/2025 3/21/2025 10:12:27 AM Page 7 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount VERIZON WIRELESS 6107382274 03/21/2025 PH CHRG FOR ENGR FEB 2ND…101-3001-0000-670010 346410 03/21/2025 325.51 Vendor VER09 - VERIZON WIRELESS Total: 4,012.69
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 240920 09/20/2024 DVW MTG STIP FOR ADVI BR… 501-7010-0000-611040 346411 03/21/2025 75.00 VOORHIES, CLAIRE 250321 03/21/2025 DV WTR MTG STIPEND FOR … 501-7010-0000-611040 346411 03/21/2025 75.00 Vendor VOO01 - VOORHIES, CLAIRE Total: 150.00
Vendor: WEB25 - WEBBER, JUDY
WEBBER, JUDY 250321 03/21/2025 PLG COMM ACA/SANTA ROS… 101-4004-0000-640021 346412 03/21/2025 78.80 Vendor WEB25 - WEBBER, JUDY Total: 78.80
Vendor: WIL15 - WILLIAMS, JACOB
WILLIAMS, JACOB 250321 03/21/2025 PER DIEM AT TRAING ICI CO… 101-2001-0000-640011 346413 03/21/2025 814.00 Vendor WIL15 - WILLIAMS, JACOB Total: 814.00
Vendor: HF&T25 - Yu Wang & Zhishi Li
Yu Wang & Zhishi Li 250321 03/21/2025 BL#46563 Closed Business 3/…101-0000-0000-404010 346414 03/21/2025 938.25 Vendor HF&T25 - Yu Wang & Zhishi Li Total: 938.25
Grand Total: 527,489.57
Expense Approval Report Payment Dates: 3/21/2025 - 3/21/2025 3/21/2025 10:12:27 AM Page 8 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 69,976.22
103 - MEASURE K FUND 438.36
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 2,500.00 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 23,868.09
301 - GAS TAX FUND 367,030.75
306 - MEASURE J FUND 50,068.16
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 7,859.98 402 - PD TECHNOLOGY FUND 269.01
403 - PUBLIC EDUCATIONAL AND GOVERNMENTAL (PEG)… 1,712.67 501 - DIABLO VISTA WATER FUND 3,766.33
Grand Total: 527,489.57
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 2,349.03
101-0000-0000-430030 BUILDING PERMITS 907.06
101-1001-0000-630040 CONTRACTUAL SVC 1,312.50
101-1001-0000-700020 MAYORS CONFERENCE E… 1,445.50
101-1005-0000-700020 MAYORS CONFERENCE E… 1,445.50
101-1005-0000-700035 COMMISSION ON AGING 225.00
101-1007-0000-630040 CONTRACTUAL SVC 298.00
101-1012-0000-670010 UTIL/COMMUNCTNS 217.79
101-1012-0000-670020 UTIL/TELEPHONE 183.68
101-1014-0000-630021 HIRE/TEST SVCS 1,959.20
101-1014-0000-660016 SUPPLIES/OFFICE 54.60
101-1016-0000-630040 CONTRACTUAL SVC 171.00
101-1016-0000-670025 UTIL/WATER 903.18
101-1019-0000-630015 AUDITING SVCS 2,022.42
101-2001-0000-611050 SALARY-PART TIME TEM… 1,822.26
101-2001-0000-620113 POSTAGE 1,500.00
101-2001-0000-620123 GOVERNMENT LICENSE … 96.00
101-2001-0000-630033 P.D. OTHER SVCS 10,159.63
101-2001-0000-630040 CONTRACTUAL SVC 11,488.90
101-2001-0000-640011 POST TRAING SVC 1,742.00
101-2001-0000-650019 MAINT/ELEVATOR 225.00
101-2001-0000-660014 SUPPLIES/OPERATING 182.55
101-2001-0000-660016 SUPPLIES/OFFICE 17.89
101-2001-0000-670010 UTIL/COMMUNCTNS 3,709.75
101-2001-0000-670020 UTIL/TELEPHONE 468.70
101-220010 REFUNDABLE DEPOSITS … 1,772.88
Expense Approval Report Payment Dates: 3/21/2025 - 3/21/2025 3/21/2025 10:12:27 AM Page 9 of 9
Account Summary
Account Number Account Name Payment Amount
101-220013 REFUNDABLE DEPOSITS … 15,165.00
101-3001-0000-670010 UTIL/COMMUNCTNS 325.51
101-4004-0000-630040 CONTRACTUAL SVC 6,173.75
101-4004-0000-640021 EDUC/CONF/O/N 470.40
101-4013-0000-650051 MAINT/P.D. AUTO 26.60
101-5097-0000-620051 EQ/FACILTY RENT 85.78
101-5097-0000-640022 EDUC/MTGS/LOCAL 139.44
101-5097-0000-650016 MAINT/PD BLDG 10.63
101-5097-0000-650018 MAINT/PSC BLDG 5.89
101-5097-0000-670010 UTIL/COMMUNCTNS 893.20
103-1019-0000-630040 CONTRACTUAL SVC 300.00
103-5105-0000-650017 MAINT/CH BLDG 138.36
241-2005-0000-630018 MISC OUTSD SVCS 2,500.00
295-1012-0000-630040 CONTRACTUAL SVC 20,095.59
295-4004-0000-630040 CONTRACTUAL SVC 3,772.50
301-1010-0000-630040 CONTRACTUAL SVC 3,000.00
301-5137-0000-800030 CONSTRUCTION 364,030.75
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 50,068.16
401-1012-0000-630017 COMPTR TRAINING 1,095.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 6,764.98
402-2001-0000-650033 MAINT/TELEPHONE 269.01
403-1012-0000-710856 CAPITAL ASSETS-CAMER… 1,712.67
501-7010-0000-611040 SALARY-PART TIME PER… 300.00
501-7010-0000-650026 MAINT/DV WATER 53.49
501-7010-0000-660013 SUPPLIES/RAW WATER 3,412.84
Grand Total: 527,489.57
Project Account Summary
Project Account Key Payment Amount
**None** 527,489.57
Grand Total: 527,489.57
2025-03-21
3/28/2025 9:02:54 AM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/28/2025 - 3/28/2025
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. A479248 03/28/2025 MONTHLY RADIO MONITORI… 101-5097-0000-650041 346415 03/28/2025 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.

AMAZON CAPITAL SERVICES, …1DJP-4PCT-MC96 03/28/2025 BATTERIES- ERICKA M ( OFFI… 101-1014-0000-660016 346417 03/28/2025 7.25 AMAZON CAPITAL SERVICES, …1GXQ-DWLQ-MYMG 03/28/2025 ALL HANDS LUNCHEON 3.19.… 101-1014-0000-620034 346416 03/28/2025 174.03 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 181.28 Vendor: AVS01 - APPLIED VIDEO SOLUTIONS, INC.

APPLIED VIDEO SOLUTIONS, … PHCH0325-1 03/28/2025 REPLACEMENT CAMERA AT … 401-1012-0000-660024 346418 03/28/2025 6,572.86 Vendor AVS01 - APPLIED VIDEO SOLUTIONS, INC. Total: 6,572.86 Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1017190 03/28/2025 RE: SPECIAL GENERAL MATT… 101-1007-0000-630040 346420 03/28/2025 3,750.70 BEST BEST & KRIEGER LLP 1017191 03/28/2025 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 346421 03/28/2025 2,210.00 BEST BEST & KRIEGER LLP 1017192 03/28/2025 RE: EMPLOYEE AND RETIRE… 101-1007-0000-630040 346424 03/28/2025 637.50 BEST BEST & KRIEGER LLP 1019622 03/28/2025 RE: SPECIAL GENERAL MATT… 101-1007-0000-630040 346425 03/28/2025 3,621.00 BEST BEST & KRIEGER LLP 1019623 03/28/2025 RE: PH V. UNITED STATES FIR… 101-1007-0000-630013 346426 03/28/2025 3,834.74 BEST BEST & KRIEGER LLP 1019624 03/28/2025 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 346419 03/28/2025 7,437.60 BEST BEST & KRIEGER LLP 1019625 03/28/2025 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 346423 03/28/2025 284.00 BEST BEST & KRIEGER LLP 1019626 03/28/2025 RE: EMPLOYEE AND RETIRE… 101-1007-0000-630040 346422 03/28/2025 127.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 21,903.04 Vendor: BRO25 - Brookside Apartments
Brookside Apartments 250328 03/28/2025 Overpaid for BL#23935 101-0000-0000-404010 346427 03/28/2025 181.62 Vendor BRO25 - Brookside Apartments Total: 181.62
Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13331; 13334 ; 03/28/2025 ELEC LGHT SVCS:CCB NEAR D…101-5097-0000-650046 346428 03/28/2025 324.63 CHARLES KOPP INC dba CONT…CEI 13331; 13334 ; 03/28/2025 ELEC LGHT SVCS:CCB NEAR D…226-4019-0000-650046 346428 03/28/2025 865.02 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 1,189.65 Vendor: CIN01 - CINTAS CORPORATION #153
CINTAS CORPORATION #153 4222797157;4223547022;42… 03/28/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 346429 03/28/2025 1,093.89 CINTAS CORPORATION #153 4222797157;4223547022;42… 03/28/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 346429 03/28/2025 1,139.94 CINTAS CORPORATION #153 4222797157;4223547022;42… 03/28/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 346429 03/28/2025 1,139.94 CINTAS CORPORATION #153 4222797157;4223547022;42… 03/28/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 346429 03/28/2025 1,093.89 Vendor CIN01 - CINTAS CORPORATION #153 Total: 4,467.66
Expense Approval Report Payment Dates: 3/28/2025 - 3/28/2025 3/28/2025 9:02:54 AM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 1314210 03/28/2025 MEDIAN IRRIGATION SVC 12… 226-4023-0000-670025 346430 03/28/2025 350.66 Vendor MAR02 - CITY OF MARTINEZ Total: 350.66
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 250328 03/28/2025 PHPA MED PREM PMT REIM-…101-1019-0000-612210 346431 03/28/2025 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: CMR02 - CMRTA
CMRTA 3825 03/28/2025 CMRTA- ANNUAL DUES 101-1010-0000-640021 346432 03/28/2025 150.00 Vendor CMR02 - CMRTA Total: 150.00
Vendor: COD02 - CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY GCI0017024 03/28/2025 MUNIC CD SUPP PGS(12) PR… 101-1008-0000-630043 346433 03/28/2025 282.00 CODE PUBLISHING COMPANY GCI0017024 03/28/2025 MUNIC CD SUPP PGS(12) PR… 101-1008-0000-630043 346433 03/28/2025 75.60 CODE PUBLISHING COMPANY GCI0017024 03/28/2025 MUNIC CD SUPP PGS(12) PR… 101-1008-0000-630043 346433 03/28/2025 15.00 Vendor COD02 - CODE PUBLISHING COMPANY Total: 372.60
Vendor: CON56 - CONCORD UNIFORMS LLC
CONCORD UNIFORMS LLC 21752 03/28/2025 POLO SHIRT FOR DISPATCHER…101-2001-0000-612290 346434 03/28/2025 287.33 Vendor CON56 - CONCORD UNIFORMS LLC Total: 287.33
Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.

CORBIN WILLITS SYSTEMS, I… 000C503151 03/28/2025 MONTHLY INV MAR 2025 101-1012-0000-650036 346435 03/28/2025 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: CSG01 - CSG CONSULTANTS, INC.

CSG CONSULTANTS, INC. 60288 03/28/2025 PH CODE ENFORCEMENT SV… 101-4004-0000-630040 346436 03/28/2025 6,991.25 Vendor CSG01 - CSG CONSULTANTS, INC. Total: 6,991.25
Vendor: DEN03 - DENALECT ALARM CO.

DENALECT ALARM CO. 117403 03/28/2025 REPLACED BATT IN PWR SUP… 101-1016-0000-630040 346437 03/28/2025 78.66 Vendor DEN03 - DENALECT ALARM CO. Total: 78.66
Vendor: DEV01 - DEVIL MOUNTAIN
DEVIL MOUNTAIN INV471757 & STATEMENT 03/28/2025 LANDSCAPING MATERIAL FO… 101-5097-0000-650053 346438 03/28/2025 256.92 DEVIL MOUNTAIN INV471757 & STATEMENT 03/28/2025 LANDSCAPING MATERIAL FO… 101-5097-0000-650053 346438 03/28/2025 -1.80 Vendor DEV01 - DEVIL MOUNTAIN Total: 255.12
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19395 03/28/2025 ENGRA NM PLTE FOR COUN … 101-1001-0000-700015 346440 03/28/2025 131.10 DIABLO TROPHIES & AWARDS 19507 03/28/2025 BS CRDS FOR COU NOACK, S… 101-1001-0000-660016 346441 03/28/2025 319.01 DIABLO TROPHIES & AWARDS 19548 03/28/2025 CORRECTED BUS CARDS FOR… 101-1001-0000-660016 346439 03/28/2025 79.76 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 529.87
Vendor: DYN02 - DYNASTY ROOFING
DYNASTY ROOFING BLDR-25-0102 03/28/2025 REF FOR RE-INSP FEE PER DIS…101-0000-0000-430030 346442 03/28/2025 209.72 Vendor DYN02 - DYNASTY ROOFING Total: 209.72
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 250328 03/28/2025 MED IRRIG SVC FOR JAN'25-… 101-5097-0000-670025 346443 03/28/2025 2,569.60 Expense Approval Report Payment Dates: 3/28/2025 - 3/28/2025 3/28/2025 9:02:54 AM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount EBMUD PAYMENT CENTER 250328 03/28/2025 MED IRRIG SVC FOR JAN'25-… 226-4023-0000-670025 346443 03/28/2025 107.20 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 2,676.80
Vendor: ECS01 - ECS IMAGING, INC.

ECS IMAGING, INC. 19439 03/28/2025 ECS PROFESSIONAL SVCS 401-1012-0000-630040 346444 03/28/2025 2,100.00 ECS IMAGING, INC. 19518 03/28/2025 PO/20013 RSTRVAULT INSTLL…402-2001-0000-710841 346444 03/28/2025 1,450.00 Vendor ECS01 - ECS IMAGING, INC. Total: 3,550.00
Vendor: BER13 - ERIKA BERTOLINO
ERIKA BERTOLINO 250328 03/28/2025 JEFF O-RETI 2/27/25; ALL HN… 101-1005-0000-640022 346445 03/28/2025 75.33 ERIKA BERTOLINO 250328 03/28/2025 JEFF O-RETI 2/27/25; ALL HN… 101-1014-0000-620034 346445 03/28/2025 93.67 Vendor BER13 - ERIKA BERTOLINO Total: 169.00
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.

EWING IRRIGATION PRODUC… 25050012;25049348;250705… 03/28/2025 LANDSCAPING ITEMS FOR Z… 101-5097-0000-650053 346446 03/28/2025 354.14 EWING IRRIGATION PRODUC… 25050012;25049348;250705… 03/28/2025 LANDSCAPING ITEMS FOR Z… 226-4019-0000-660036 346446 03/28/2025 84.88 EWING IRRIGATION PRODUC… 25050012;25049348;250705… 03/28/2025 LANDSCAPING ITEMS FOR Z… 226-4023-0000-660036 346446 03/28/2025 160.56 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 599.58 Vendor: FER24 - FERNANDEZ, SOPHIA
FERNANDEZ, SOPHIA 241011 10/11/2024 PER DIEM WHILE AT TRAIN, P…101-2001-0000-640011 346447 03/28/2025 51.00 Vendor FER24 - FERNANDEZ, SOPHIA Total: 51.00
Vendor: FOL03 - FOLSOM LAKE FORD
FOLSOM LAKE FORD FL3740 03/28/2025 PO/20010 PURCHASE OF 202…411-2001-0000-710855 346448 03/28/2025 64,597.14 Vendor FOL03 - FOLSOM LAKE FORD Total: 64,597.14
Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.

FRANK + GROSSMAN LANDS… 35754 03/28/2025 MAR'25 JANITORIAL SVCS PD 101-5097-0000-650012 346449 03/28/2025 4,500.00 FRANK + GROSSMAN LANDS… 35754 03/28/2025 MAR'25 JANITORIAL SVCS PSC 101-5097-0000-650012 346449 03/28/2025 1,050.00 FRANK + GROSSMAN LANDS… 35754 03/28/2025 MAR'25 JANITORIAL SVCS CH 101-5097-0000-650012 346449 03/28/2025 6,200.00 FRANK + GROSSMAN LANDS… 35754 03/28/2025 MAR'25 JANITORIAL SVCS LI… 103-5105-0000-660021 346449 03/28/2025 6,350.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: GRA04 - GRAINGER
GRAINGER 9436918388 03/28/2025 SUPPLIES FOR PPE 101-5097-0000-660038 346450 03/28/2025 40.05 Vendor GRA04 - GRAINGER Total: 40.05
Vendor: GRI24 - GRIMCO, INC.

GRIMCO, INC. 33838052-01 03/28/2025 SIGN SHOP MATERIALS:3M 5… 101-5097-0000-660030 346451 03/28/2025 413.37 Vendor GRI24 - GRIMCO, INC. Total: 413.37
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…854436128;854911856;8564… 03/28/2025 LDSCAPING MATER FOR ARE… 103-5105-0000-650017 346452 03/28/2025 51.36 HD SUPPLY FORMERLY HOME…854436128;854911856;8564… 03/28/2025 LDSCAPING MATER FOR ARE… 226-4019-0000-660036 346452 03/28/2025 211.43 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 262.79 Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 250328 03/28/2025 PHPA MED PREM PMT REIMB…101-1019-0000-612210 346453 03/28/2025 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Expense Approval Report Payment Dates: 3/28/2025 - 3/28/2025 3/28/2025 9:02:54 AM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.

JOSEPH'S LAWNMOWER & L… 401386;401388;402129;402… 03/28/2025 MAINT EQUIP SUPP/REP:FN … 101-5097-0000-660040 346454 03/28/2025 176.92 JOSEPH'S LAWNMOWER & L… 401386;401388;402129;402… 03/28/2025 MAINT EQUIP SUPP/REP:FN … 101-5097-0000-660040 346454 03/28/2025 93.61 JOSEPH'S LAWNMOWER & L… 401386;401388;402129;402… 03/28/2025 MAINT EQUIP SUPP/REP:FN … 101-5097-0000-660040 346454 03/28/2025 232.81 JOSEPH'S LAWNMOWER & L… 401386;401388;402129;402… 03/28/2025 MAINT EQUIP SUPP/REP:FN … 101-5097-0000-660040 346454 03/28/2025 241.82 JOSEPH'S LAWNMOWER & L… 401386;401388;402129;402… 03/28/2025 MAINT EQUIP SUPP/REP:FN … 101-5097-0000-660040 346454 03/28/2025 1.12 JOSEPH'S LAWNMOWER & L… 401386;401388;402129;402… 03/28/2025 MAINT EQUIP SUPP/REP:FN … 101-5097-0000-660040 346454 03/28/2025 76.46 JOSEPH'S LAWNMOWER & L… 401386;401388;402129;402… 03/28/2025 MAINT EQUIP SUPP/REP:FN … 101-5097-0000-660040 346454 03/28/2025 1.09 JOSEPH'S LAWNMOWER & L… 401386;401388;402129;402… 03/28/2025 MAINT EQUIP SUPP/REP:FN … 101-5097-0000-660040 346454 03/28/2025 0.50 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 824.33 Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV927907 03/28/2025 UNIFORM ITEMS FOR TRAIN… 101-2001-0000-620124 346455 03/28/2025 977.25 Vendor CUR06 - L.N. CURTIS & SONS Total: 977.25
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2273 03/28/2025 CITY COUNCIL REGUL MTG 3… 101-1001-0000-630040 346456 03/28/2025 225.00 LARRYLOGIC PRODUCTIONS 2273 03/28/2025 CITY COUNCIL REGUL MTG 3… 101-1001-0000-630040 346456 03/28/2025 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 450.00
Vendor: LAW17 - LAW ENFORCEMENT PSYCHOLOGICAL SVCS INC.

LAW ENFORCEMENT PSYCHO…3935 03/28/2025 PSYCHE EXAM-APPLICANT K… 101-2001-0000-630033 346457 03/28/2025 500.00 Vendor LAW17 - LAW ENFORCEMENT PSYCHOLOGICAL SVCS INC. Total: 500.00 Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 25-3803 03/28/2025 RANGE TRAINING 101-2001-0000-640011 346458 03/28/2025 250.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 250.00 Vendor: SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS MARIK ENTERPRISES, LLC dba…2025-059 03/28/2025 PRE-EMPLOYMEN T BACKGR… 101-1014-0000-630021 346459 03/28/2025 160.00 Vendor SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS Total: 160.00 Vendor: MIT02 - MITCHELL, ERICKA
MITCHELL, ERICKA 250328 03/28/2025 MILEAGE REIMBURSEMEN-… 101-1014-0000-640021 346460 03/28/2025 213.00 Vendor MIT02 - MITCHELL, ERICKA Total: 213.00
Vendor: MOT24 - MOTOROLA SOLUTIONS, INC
MOTOROLA SOLUTIONS, INC 1411169135 CUST 10002573… 03/28/2025 PO/20012 HOSTED LPR LEAR… 101-2001-0000-620122 346461 03/28/2025 5,000.00 Vendor MOT24 - MOTOROLA SOLUTIONS, INC Total: 5,000.00
Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 1027813 03/28/2025 TRENCH PLT-BOYD RD & CA… 101-5097-0000-650023 346462 03/28/2025 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…416526805001 03/28/2025 INDEX FILE TABS, FOLDERS, E…101-2001-0000-660016 346463 03/28/2025 204.42 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 204.42 Expense Approval Report Payment Dates: 3/28/2025 - 3/28/2025 3/28/2025 9:02:54 AM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-521790 03/28/2025 MESSAG BOARDS " FLOODED…101-5097-0000-660030 346464 03/28/2025 3,285.00 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 3,285.00 Vendor: PET14 - PETRO-ANALYTICAL, INC.

PETRO-ANALYTICAL, INC. 129310 03/28/2025 PD-ADDITIONAL DISPENSER … 101-5097-0000-650016 346465 03/28/2025 343.20 Vendor PET14 - PETRO-ANALYTICAL, INC. Total: 343.20
Vendor: PGE01 - PG&E
PG&E 250328 03/28/2025 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 346468 03/28/2025 3,678.58 PG&E 250328 03/28/2025 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 346468 03/28/2025 107.60 PG&E 250328 03/28/2025 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 346468 03/28/2025 48.24 PG&E 250328 03/28/2025 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 346468 03/28/2025 15.15 PG&E 250328 03/28/2025 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 346468 03/28/2025 15.15 PG&E ACCT 1090540129-4 4/4/25 03/28/2025 ELECTRICITY 101-2001-0000-670015 346466 03/28/2025 7,402.35 PG&E ACCT 1132206793-2 3/13/25 03/28/2025 GAS 101-2001-0000-670015 346467 03/28/2025 940.30 PG&E ACCT 2099200650-0 3/19/25 03/28/2025 SUMM BLG- AD22 LIGHTING …227-4025-0000-670015 346470 03/28/2025 272.46 PG&E ACCT 4757183615-5 3/18/25 03/28/2025 SUMM BLG-PUB SVCS CENTE…101-5097-0000-670015 346471 03/28/2025 2,641.12 PG&E ACCT 4934112288-2 3/5/25 03/28/2025 LIGHTING- CCB. & DEXTER DR…226-4019-0000-670015 346469 03/28/2025 111.95 Vendor PGE01 - PG&E Total: 15,232.90
Vendor: PLE02 - PLEASANT HILL CHAMBER OF COMMERCE
PLEASANT HILL CHAMBER OF…32442 03/28/2025 SPONSORSHIP OF ART, WINE… 101-4001-0000-660040 346472 03/28/2025 3,500.00 Vendor PLE02 - PLEASANT HILL CHAMBER OF COMMERCE Total: 3,500.00 Vendor: PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT PLEASANT HILL RECREATION… 250328 03/28/2025 PH Sen Nutri Prog annual agr…101-4002-0000-700030 346473 03/28/2025 16,000.00 Vendor PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT Total: 16,000.00 Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…100960 03/28/2025 BUSINESS CARDS ( MICHAEL … 101-2001-0000-620116 346474 03/28/2025 84.24 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 84.24 Vendor: QUE08 - QUENCH USA, INC.

QUENCH USA, INC. INV08709757 03/28/2025 PSC:QUENCH 975-15 TOWR … 101-5097-0000-660016 346475 03/28/2025 655.50 QUENCH USA, INC. INV08709757 03/28/2025 PSC:QUENCH 975-15 TOWR … 101-5097-0000-660016 346475 03/28/2025 677.33 Vendor QUE08 - QUENCH USA, INC. Total: 1,332.83
Vendor: REG01 - REGENTS OF THE UNIVERSITY OF CALIFORNIA REGENTS OF THE UNIVERSITY…IN00272261 03/28/2025 CEB PUBLIC UPDATE-LAW LI… 101-1007-0000-620122 346476 03/28/2025 433.56 Vendor REG01 - REGENTS OF THE UNIVERSITY OF CALIFORNIA Total: 433.56 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64779622 03/28/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346477 03/28/2025 1,408.11 ROBERT HALF 64780062 03/28/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346478 03/28/2025 600.80 Vendor ROB03 - ROBERT HALF Total: 2,008.91
Expense Approval Report Payment Dates: 3/28/2025 - 3/28/2025 3/28/2025 9:02:54 AM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FRI02 - RODGERS RANCH HERITAGE CENTER
RODGERS RANCH HERITAGE … 250328 03/28/2025 2025/26 ANNUAL PAYMENT … 101-4002-0000-700040 346479 03/28/2025 2,500.00 Vendor FRI02 - RODGERS RANCH HERITAGE CENTER Total: 2,500.00 Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 5-888499;5888273;5888915;…03/28/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346480 03/28/2025 331.88 S.P. AUTOMOTIVE 5-888499;5888273;5888915;…03/28/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346480 03/28/2025 152.93 S.P. AUTOMOTIVE 5-888499;5888273;5888915;…03/28/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346480 03/28/2025 113.99 S.P. AUTOMOTIVE 5-888499;5888273;5888915;…03/28/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346480 03/28/2025 30.31 S.P. AUTOMOTIVE 5-888499;5888273;5888915;…03/28/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346480 03/28/2025 221.95 Vendor SPA02 - S.P. AUTOMOTIVE Total: 851.06
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6004873180 03/28/2025 MONIT SVC FOR ALRM SYS. … 101-5097-0000-650041 346481 03/28/2025 298.71 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 298.71 Vendor: SOL05 - SOLARWINDS, INC.

SOLARWINDS, INC. IN674537 03/28/2025 ANNU LIC REN 11/20 NAMED…401-1012-0000-660018 346482 03/28/2025 2,236.00 Vendor SOL05 - SOLARWINDS, INC. Total: 2,236.00
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7349 03/28/2025 CAR WASHES FOR FEB 2025 101-2001-0000-650051 346483 03/28/2025 205.80 Vendor SUP02 - SUPER STATION CAR WASH Total: 205.80
Vendor: COZ00 - THE CONSTRUCTION ZONE
THE CONSTRUCTION ZONE 48231 03/28/2025 SAFETY SUPP - RAIN GEAR (IG) 101-5097-0000-660038 346484 03/28/2025 120.01 Vendor COZ00 - THE CONSTRUCTION ZONE Total: 120.01
Vendor: PER27 - THE PERMANENTE MEDICAL GROUP INC.

THE PERMANENTE MEDICAL… 1000936936 03/28/2025 EXAM SVCS- BAILEY 101-1014-0000-630023 346485 03/28/2025 1,228.00 Vendor PER27 - THE PERMANENTE MEDICAL GROUP INC. Total: 1,228.00 Vendor: SHW10 - THE SHERWIN-WILLIAMS CO.

THE SHERWIN-WILLIAMS CO. 1468-3 03/28/2025 PD MATERIALS: PD PLAST .31…101-5097-0000-660029 346486 03/28/2025 17.96 Vendor SHW10 - THE SHERWIN-WILLIAMS CO. Total: 17.96
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 48421308 03/28/2025 TIRES ( QTY 8 ) - GY WRL 101-5097-0000-620065 346487 03/28/2025 1,069.75 Vendor TIR03 - TIREHUB, LLC Total: 1,069.75
Vendor: USP01 - U.S. POSTMASTER
U.S. POSTMASTER 250328 03/28/2025 BULK MAIL PSTGE PER #21 F… 101-4002-0000-620113 346488 03/28/2025 2,512.50 U.S. POSTMASTER 250328 03/28/2025 BULK ML PSTGE PER #21 FOR…201-4009-0000-620113 346488 03/28/2025 837.50 Vendor USP01 - U.S. POSTMASTER Total: 3,350.00
Vendor: USP02 - UNITED STATES POSTAL SERVICE
UNITED STATES POSTAL SERV…250321 03/21/2025 CK FOR POSTAGE METER, TO… 101-2001-0000-620113 346489 03/28/2025 1,500.00 Vendor USP02 - UNITED STATES POSTAL SERVICE Total: 1,500.00 Expense Approval Report Payment Dates: 3/28/2025 - 3/28/2025 3/28/2025 9:02:54 AM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: URD25 - URDAN, ALISON
URDAN, ALISON 250328 03/28/2025 Business License No: 41568 … 101-0000-0000-404010 346490 03/28/2025 18.00 Vendor URD25 - URDAN, ALISON Total: 18.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6107382273 03/28/2025 PH SVC - PSC (FEB 02-MAR 01…101-5097-0000-670010 346492 03/28/2025 452.02 VERIZON WIRELESS 6107964103 03/28/2025 PH SVCS FOR FEB-MAR'25 A… 101-1012-0000-670010 346491 03/28/2025 384.51 Vendor VER09 - VERIZON WIRELESS Total: 836.53
Vendor: VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC.

VISIONEERS INTEGRATED SY… 177401 03/28/2025 BRIVO DOOR LICENSING 2025 401-1012-0000-650035 346493 03/28/2025 2,340.00 Vendor VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC. Total: 2,340.00 Vendor: 10138 - WALNUT CREEK FORD, INC.

WALNUT CREEK FORD, INC. 385607; 385764 03/28/2025 AUTO PARTS & SVC: BRAKE K…101-5097-0000-620065 346494 03/28/2025 109.12 WALNUT CREEK FORD, INC. 385607; 385764 03/28/2025 AUTO PARTS & SVC: BRAKE K…101-5097-0000-630048 346494 03/28/2025 2,909.33 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 3,018.45
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 250328 03/28/2025 HARDWARE PURCHASES PD 101-5097-0000-650016 346495 03/28/2025 59.92 WESTLAKE ACE HARDWARE 250328 03/28/2025 HARDWARE PURCHASES CH 101-5097-0000-650017 346495 03/28/2025 229.63 WESTLAKE ACE HARDWARE 250328 03/28/2025 HARDWARE PURCHASES GR… 101-5097-0000-660029 346495 03/28/2025 25.12 WESTLAKE ACE HARDWARE 250328 03/28/2025 HARDWARE PURCHASES LA… 101-5097-0000-660036 346495 03/28/2025 604.75 WESTLAKE ACE HARDWARE 250328 03/28/2025 HARDWARE PURCHASES LA… 226-4019-0000-660036 346495 03/28/2025 32.74 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 952.16
Vendor: WEX01 - WEX BANK
WEX BANK 103584334 03/28/2025 GAS CARDS FOR THE PD IN … 101-2001-0000-620062 346496 03/28/2025 355.86 Vendor WEX01 - WEX BANK Total: 355.86
Grand Total: 209,041.19
Expense Approval Report Payment Dates: 3/28/2025 - 3/28/2025 3/28/2025 9:02:54 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 116,444.71
103 - MEASURE K FUND 6,401.36
201 - WASTE MANAGEMENT/RECYCLING FUND 837.50
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 1,924.44 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 272.46 306 - MEASURE J FUND 3,864.72
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 13,248.86 402 - PD TECHNOLOGY FUND 1,450.00
411 - VEHICLE REPLACEMENT FUND 64,597.14
Grand Total: 209,041.19
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 199.62
101-0000-0000-430030 BUILDING PERMITS 209.72
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1001-0000-660016 SUPPLIES/OFFICE 398.77
101-1001-0000-700015 PROMOS/CONTRIBUTIO… 131.10
101-1005-0000-640022 EDUC/MTGS/LOCAL 75.33
101-1007-0000-620122 PUBLICATIONS/SUBSCRI… 433.56
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 11,272.34
101-1007-0000-630040 CONTRACTUAL SVC 10,630.70
101-1008-0000-630043 CODIFICATN SVCS 372.60
101-1010-0000-640021 EDUC/CONF/O/N 150.00
101-1012-0000-650036 MAINT/SOFTWARE 960.15
101-1012-0000-670010 UTIL/COMMUNCTNS 384.51
101-1014-0000-620034 EMPL RECOG/AWDS 267.70
101-1014-0000-630021 HIRE/TEST SVCS 160.00
101-1014-0000-630023 OCC HEALTH SVCS 1,228.00
101-1014-0000-640021 EDUC/CONF/O/N 213.00
101-1014-0000-660016 SUPPLIES/OFFICE 7.25
101-1016-0000-630040 CONTRACTUAL SVC 78.66
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,000.00
101-2001-0000-611050 SALARY-PART TIME TEM… 2,008.91
101-2001-0000-612290 UNIFORM/PD OTHER AC… 287.33
101-2001-0000-620062 AUTO/GASOLINE 355.86
101-2001-0000-620113 POSTAGE 1,500.00
101-2001-0000-620116 PD PRINTING 84.24
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 5,000.00
101-2001-0000-620124 SWAT/DRONE 977.25
Expense Approval Report Payment Dates: 3/28/2025 - 3/28/2025 3/28/2025 9:02:54 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-630033 P.D. OTHER SVCS 500.00
101-2001-0000-640011 POST TRAING SVC 301.00
101-2001-0000-650051 MAINT/P.D. AUTO 205.80
101-2001-0000-660016 SUPPLIES/OFFICE 204.42
101-2001-0000-670015 UTIL/GAS-ELECTR 8,342.65
101-4001-0000-660040 SPCL EVENT SPNS 3,500.00
101-4002-0000-620113 POSTAGE 2,512.50
101-4002-0000-700030 SENIOR CITIZEN NUTRIT… 16,000.00
101-4002-0000-700040 FRIENDS OF RODGERS R… 2,500.00
101-4004-0000-630040 CONTRACTUAL SVC 6,991.25
101-5097-0000-620065 AUTO/PRTS/TIRES 2,029.93
101-5097-0000-620133 UNIFORM MAINTENANC… 4,467.66
101-5097-0000-630048 AUTO/OUTSD SVCS 2,909.33
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650016 MAINT/PD BLDG 403.12
101-5097-0000-650017 MAINT/CH BLDG 229.63
101-5097-0000-650023 MAINT/STREETS 141.71
101-5097-0000-650041 MAINT/FIR/SCRTY 359.06
101-5097-0000-650046 MAINT/STR LITES 324.63
101-5097-0000-650053 LANDSCAPING-CITY HALL 609.26
101-5097-0000-660016 SUPPLIES/OFFICE 1,332.83
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 43.08
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 3,698.37
101-5097-0000-660036 SUPPLIES/LAND MATERI… 604.75
101-5097-0000-660038 SUPPLIES/SAFETY 160.06
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 824.33
101-5097-0000-670010 UTIL/COMMUNCTNS 452.02
101-5097-0000-670015 UTIL/GAS-ELECTR 2,641.12
101-5097-0000-670025 UTIL/WATER 2,569.60
103-5105-0000-650017 MAINT/CH BLDG 51.36
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
201-4009-0000-620113 POSTAGE 837.50
226-4019-0000-650046 MAINT/STR LITES 865.02
226-4019-0000-660036 SUPPLIES/LAND MATERI… 329.05
226-4019-0000-670015 UTIL/GAS-ELECTR 111.95
226-4023-0000-660036 SUPPLIES/LAND MATERI… 160.56
226-4023-0000-670025 UTIL/WATER 457.86
227-4025-0000-670015 UTIL/GAS-ELECTR 272.46
306-5107-0000-670015 UTIL/GAS-ELECTR 3,864.72
401-1012-0000-630040 CONTRACTUAL SVC 2,100.00
401-1012-0000-650035 MAINT/HARDWARE 2,340.00
401-1012-0000-660018 SUPPLIES/PC SOFTWARE … 2,236.00
Expense Approval Report Payment Dates: 3/28/2025 - 3/28/2025 3/28/2025 9:02:54 AM Page 10 of 10
Account Summary
Account Number Account Name Payment Amount
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 6,572.86
402-2001-0000-710841 CAPITAL ASSETS-SOFTW… 1,450.00
411-2001-0000-710855 CAPITAL ASSETS-AUTO/… 64,597.14
Grand Total: 209,041.19
Project Account Summary
Project Account Key Payment Amount
**None** 209,041.19
Grand Total: 209,041.19
2025-03-28