5/2/2025 9:42:42 AM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 5/2/2025 - 5/2/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2427067-0 05/02/2025 COPY PAPER FOR CH MANAG…101-1016-0000-660016 346751 05/02/2025 695.97 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 695.97
Vendor: ADV13 - ADVANCED TRENCHLESS
ADVANCED TRENCHLESS 56950314 05/02/2025 DVWS ST REP-413 ROBERTA … 501-7010-0000-650026 346752 05/02/2025 16,001.39 Vendor ADV13 - ADVANCED TRENCHLESS Total: 16,001.39
Vendor: ALH01 - ALHAMBRA
ALHAMBRA 19647259-032925 05/02/2025 DRKG WTR FOR CH FROM S… 101-1016-0000-660016 346753 05/02/2025 466.86 Vendor ALH01 - ALHAMBRA Total: 466.86
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2138207 05/02/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 346754 05/02/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …11Q6-TXCG-4LWK 05/02/2025 PHPD-MOUS IPH 16E CS 2025…402-2001-0000-660024 346757 05/02/2025 311.32 AMAZON CAPITAL SERVICES, …1GRJ-TXFH-9JRM 05/02/2025 AVERY PRINTABLE NAMETAGS 101-1005-0000-660016 346755 05/02/2025 29.06 AMAZON CAPITAL SERVICES, …1L67-YHWX-3X9L 05/02/2025 MOUSE PAD FOR NEW PAYR… 101-1016-0000-660016 346761 05/02/2025 14.75 AMAZON CAPITAL SERVICES, …1NCY-WR4Q-3WXP 05/02/2025 SPRTLINK IPH XR WTRPROOF… 401-1012-0000-660024 346758 05/02/2025 21.84 AMAZON CAPITAL SERVICES, …1TYT-L6WL-NDDQ 05/02/2025 PHPD- MOUS IPH 16E CS 202… 402-2001-0000-660024 346760 05/02/2025 81.93 AMAZON CAPITAL SERVICES, …1V6N-C76G-69KK 05/02/2025 AMA PRIM BUS ENTERPRISE … 101-1012-0000-650036 346759 05/02/2025 3,822.66 AMAZON CAPITAL SERVICES, …1YGK-JX7R-3LVL 05/02/2025 DECORATIONS FOR MAYORS… 101-1005-0000-700020 346756 05/02/2025 97.20 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 4,378.76 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 250502 05/02/2025 DVWS STAFF ENGR FOR APR'… 501-7010-0000-611040 346762 05/02/2025 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-28523 05/02/2025 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 346764 05/02/2025 385.00 ARMOUR PETROLEUM SVC &…WO-28589 05/02/2025 ANNUAL AIR QUALITY TESTI… 101-5097-0000-630040 346763 05/02/2025 1,416.03 ARMOUR PETROLEUM SVC &…WO-28589 05/02/2025 ANNUAL AIR QUALITY TESTI… 101-5097-0000-630040 346763 05/02/2025 1,189.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 2,990.03 Vendor: ATT23 - AT&T
AT&T ACCT 322394749 4/23/25 05/02/2025 INTERNET FOR LIBRARY 101-1012-0000-670020 346765 05/02/2025 143.74 Vendor ATT23 - AT&T Total: 143.74
Vendor: AUS25 - AUSTIN, RALPH
AUSTIN, RALPH 250502 05/02/2025 PART REF OF FLT FEE. PROJ … 101-200020 346766 05/02/2025 1,000.45 Vendor AUS25 - AUSTIN, RALPH Total: 1,000.45
Expense Approval Report Payment Dates: 5/2/2025 - 5/2/2025 5/2/2025 9:42:42 AM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P81785393; P81952116 05/02/2025 BATTERY & LED BULBS 101-5097-0000-650016 346767 05/02/2025 153.95 BATTERIES PLUS BULBS P82143938 & P81481466 05/02/2025 BATTERY & LED BULBS 101-5097-0000-620065 346767 05/02/2025 137.57 Vendor SHA15 - BATTERIES PLUS BULBS Total: 291.52
Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 0003347 05/02/2025 TRANSPAC SVCS-WEB PAGE … 801-6002-0000-630040 346768 05/02/2025 395.00 Vendor HOR02 - BLINK TAG INC Total: 395.00
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… ACCT 5569320000936041 42… 05/02/2025 CITY STAFF CC PURCHASES-S… 101-200030 346769 05/02/2025 33,281.55 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 33,281.55 Vendor: DEP16 - CALIFORNIA DEPARTMENT OF FISH/WILDLIFE
CALIFORNIA DEPARTMENT O…250502 05/02/2025 ANNUAL CREEK MAINT EPIM… 231-5020-0000-620123 346770 05/02/2025 7,908.50 Vendor DEP16 - CALIFORNIA DEPARTMENT OF FISH/WILDLIFE Total: 7,908.50 Vendor: BOA07 - CALIFORNIA DEPT OF TAX AND FEE ADMIN
CALIFORNIA DEPT OF TAX A… 250502 05/02/2025 SALES TAX REMITTANCE: JAN…101-1019-0000-730099 346771 05/02/2025 8.00 Vendor BOA07 - CALIFORNIA DEPT OF TAX AND FEE ADMIN Total: 8.00 Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4351290-CAL 05/02/2025 COP MAINT FOR PD/CH ACCT…101-1012-0000-650031 346772 05/02/2025 371.51 CALTRONICS BUSINESS SYST… 4351290-CAL 05/02/2025 COP MAINT FOR PD/CH ACCT…101-2001-0000-650031 346772 05/02/2025 442.55 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 814.06 Vendor: CED25 - CED BAY AREA
CED BAY AREA 1276-1051643 05/02/2025 ELECTRICAL SUPP FOR PD 101-5097-0000-650016 346773 05/02/2025 249.89 Vendor CED25 - CED BAY AREA Total: 249.89
Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13374 05/02/2025 ELEC LIGHT SVCS:ZONE 6-CC… 226-4024-0000-650046 346774 05/02/2025 442.98 CHARLES KOPP INC dba CONT…CEI 13375 05/02/2025 ELEC LIGHT SVCS:ZONE 1-ELL… 226-4019-0000-650046 346774 05/02/2025 271.00 CHARLES KOPP INC dba CONT…CEI 13376 05/02/2025 ELEC LIGHT SVCS:ZONE 4- GR…226-4022-0000-650046 346774 05/02/2025 432.51 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 1,146.49 Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 4226515462 05/02/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 346775 05/02/2025 1,139.94 CINTAS CORPORATION 4227253868 05/02/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 346775 05/02/2025 1,139.94 CINTAS CORPORATION 4227992070 05/02/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 346775 05/02/2025 1,125.60 CINTAS CORPORATION 4228712878 05/02/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 346775 05/02/2025 1,139.94 Vendor CIN10 - CINTAS CORPORATION Total: 4,545.42
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 250502 05/02/2025 PHPA MED PREM PMT REIMB…101-1019-0000-612210 346776 05/02/2025 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: CCC14 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 708008 05/02/2025 TRAFFIC SIGNAL MAINTENA… 101-3001-0000-620154 346820 05/02/2025 2,065.60 CONTRA COSTA COUNTY 708008 05/02/2025 TRAFFIC SIGNAL MAINTENA… 306-5107-0000-650043 346820 05/02/2025 34,716.60 Expense Approval Report Payment Dates: 5/2/2025 - 5/2/2025 5/2/2025 9:42:42 AM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CONTRA COSTA COUNTY 708125 05/02/2025 TRAFFIC SIGNAL MAINTENA… 101-3001-0000-620154 346820 05/02/2025 8,003.41 CONTRA COSTA COUNTY 708125 05/02/2025 TRAFFIC SIGNAL MAINTENA… 306-5107-0000-650043 346820 05/02/2025 28,860.65 CONTRA COSTA COUNTY 708219 05/02/2025 TRAFFIC SIGNAL MAINTENA… 101-3001-0000-620154 346820 05/02/2025 10,101.49 CONTRA COSTA COUNTY 708219 05/02/2025 TRAFFIC SIGNAL MAINTENA… 306-5107-0000-650043 346820 05/02/2025 40,605.08 CONTRA COSTA COUNTY 708249 05/02/2025 TRAFFIC SIGNAL MAINTENA… 101-3001-0000-620154 346820 05/02/2025 1,791.66 CONTRA COSTA COUNTY 708249 05/02/2025 TRAFFIC SIGNAL MAINTENA… 306-5107-0000-650043 346820 05/02/2025 28,337.05 Vendor CCC14 - CONTRA COSTA COUNTY Total: 154,481.54
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 250314 03/14/2025 WATER ZONE 101-5097-0000-670025 346821 05/02/2025 5,154.92 CONTRA COSTA WATER DIST… 250314 03/14/2025 LIBRARY 103-5105-0000-670025 346821 05/02/2025 1,047.42 CONTRA COSTA WATER DIST… 250314 03/14/2025 BLUE ZONE 1 226-4019-0000-670025 346821 05/02/2025 7,015.16 CONTRA COSTA WATER DIST… 250314 03/14/2025 BLUE ZONE 3 226-4021-0000-670025 346821 05/02/2025 499.30 CONTRA COSTA WATER DIST… 250314 03/14/2025 BLUE ZONE 5 226-4023-0000-670025 346821 05/02/2025 144.72 CONTRA COSTA WATER DIST… 250314 03/14/2025 BLUE ZONE 6 226-4024-0000-670025 346821 05/02/2025 463.88 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 14,325.40 Vendor: DEL09 - DELL MARKETING L.P.
DELL MARKETING L.P. 10812025575 05/02/2025 OPTPLX MCRO FRM FCTOR 7… 401-1012-0000-660024 346777 05/02/2025 8,709.44 Vendor DEL09 - DELL MARKETING L.P. Total: 8,709.44
Vendor: DEP02 - DEPT. OF TRANSPORTATION
DEPT. OF TRANSPORTATION SL250955 05/02/2025 SGNALS AND LIGHTING-JAN … 306-5107-0000-650043 346778 05/02/2025 12,731.01 Vendor DEP02 - DEPT. OF TRANSPORTATION Total: 12,731.01 Vendor: ETS25 - ETSUKI CREATIVE
ETSUKI CREATIVE 25-C3A 05/02/2025 DAY 2 SIGNAGE REQUESTS- … 107-5105-0000-800030 346779 05/02/2025 3,465.00 Vendor ETS25 - ETSUKI CREATIVE Total: 3,465.00
Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2503 05/02/2025 DRUGS/ALCHOL/TOXICOLOG… 101-2001-0000-630033 346781 05/02/2025 13,055.00 FORENSIC SERVICES DIVISION PHPD-2503-SUPP 05/02/2025 DRUGS/ALCHOL/TOXI TSTG … 101-2001-0000-630033 346780 05/02/2025 1,164.66 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 14,219.66 Vendor: GEN10 - GENERAL PLUMBING SUPPLY
GENERAL PLUMBING SUPPLY S6403889.001 05/02/2025 PSC: 90 ELL, COUPLING, GALV…101-5097-0000-650018 346782 05/02/2025 212.78 GENERAL PLUMBING SUPPLY S6403889.001 05/02/2025 PSC: 90 ELL, COUPLING, GALV…101-5097-0000-650018 346782 05/02/2025 -4.26 Vendor GEN10 - GENERAL PLUMBING SUPPLY Total: 208.52
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…858014947 05/02/2025 ITEMS FOR LIBRARY; SIGN S… 103-5105-0000-650017 346783 05/02/2025 59.31 HD SUPPLY FORMERLY HOME…858441058 05/02/2025 ITEMS FOR LIBRARY; SIGN S… 103-5105-0000-650017 346783 05/02/2025 147.49 HD SUPPLY FORMERLY HOME…860319912 05/02/2025 ITEMS FOR LIBRARY; SIGN S… 103-5105-0000-650017 346783 05/02/2025 -147.49 HD SUPPLY FORMERLY HOME…861353142 05/02/2025 ITEMS FOR LIBRARY; SIGN S… 103-5105-0000-650017 346783 05/02/2025 66.28 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 125.59 Vendor: HDL01 - HDL COREN & CONE
HDL COREN & CONE SIN049835 05/02/2025 CONTRACT SVCS PROPERTY … 899-6001-0000-630040 346784 05/02/2025 4,537.56 Vendor HDL01 - HDL COREN & CONE Total: 4,537.56
Expense Approval Report Payment Dates: 5/2/2025 - 5/2/2025 5/2/2025 9:42:42 AM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 250502 05/02/2025 PHPA MED PREM PMT REIMB…101-1019-0000-612210 346785 05/02/2025 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 457955 05/02/2025 UNLEADED GAS FOR PD 3992…101-5097-0000-620062 346786 05/02/2025 15,972.68 Vendor HUN03 - HUNT & SONS, LLC Total: 15,972.68
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV941504 05/02/2025 UNIFORM EQUIPMENT FOR … 101-2001-0000-612290 346787 05/02/2025 290.99 Vendor CUR06 - L.N. CURTIS & SONS Total: 290.99
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2281 05/02/2025 CITY COUNCIL REGU MTG 4-… 101-1001-0000-630040 346788 05/02/2025 225.00 LARRYLOGIC PRODUCTIONS 2281 05/02/2025 CITY COUNCIL REGU MTG 4-… 101-1001-0000-630040 346788 05/02/2025 375.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 600.00
Vendor: LEH02 - LEHR
LEHR SI117997 05/02/2025 VEHICLE REPAIRS / INSTALLA… 101-2001-0000-650051 346789 05/02/2025 560.00 Vendor LEH02 - LEHR Total: 560.00
Vendor: 10058 - Los Panchos Restaurant
Los Panchos Restaurant… 423 05/02/2025 Catering servi for the Mayors…101-1001-0000-700020 346790 05/02/2025 7,811.56 Vendor 10058 - Los Panchos Restaurant Total: 7,811.56
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 250502 05/02/2025 RETIREE MEDICAL FOR MAY … 101-1019-0000-612210 346791 05/02/2025 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: 10062 - MG MEDIA CREATIVE
MG MEDIA CREATIVE INV-0918 05/02/2025 EARTH DAY VIDEO COVERAG… 101-4002-0000-700015 346792 05/02/2025 700.00 Vendor 10062 - MG MEDIA CREATIVE Total: 700.00
Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 29684 05/02/2025 DVWS ANN NWSLTTER - PRN… 501-7010-0000-620113 346793 05/02/2025 1,082.87 Vendor MIN06 - MINUTEMAN PRESS Total: 1,082.87
Vendor: MUN14 - MUNOZ, BEATRIZ
MUNOZ, BEATRIZ 250502 05/02/2025 EDUCATION INCENTIVE/ BEA… 101-2001-0000-630033 346794 05/02/2025 500.00 Vendor MUN14 - MUNOZ, BEATRIZ Total: 500.00
Vendor: NIC05 - NICHOLS CONSULTING ENGR., CHTD
NICHOLS CONSULTING ENGR.…484185501 05/02/2025 PO/51392 PHR- TAYLOR BLVD…301-5139-2411-630034 346795 05/02/2025 20,463.50 Vendor NIC05 - NICHOLS CONSULTING ENGR., CHTD Total: 20,463.50 Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 250502 05/02/2025 RETIREE MEDICAL FOR MAY … 101-1019-0000-612210 346796 05/02/2025 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Expense Approval Report Payment Dates: 5/2/2025 - 5/2/2025 5/2/2025 9:42:42 AM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC.
OPERATIONAL TECHNOLOGY …90736 05/02/2025 TECH SUPP AT DVWS PMPH… 501-7010-0000-650026 346797 05/02/2025 300.00 Vendor OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC. Total: 300.00 Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 4709 RD1788 05/02/2025 PROV ON-CALL ENGR SVCS … 101-220013 346798 05/02/2025 1,710.00 PAKPOUR CONSULTING GRO… 4710 RD#1535 05/02/2025 PROV ON-CALL ENGR SVCS … 101-220013 346798 05/02/2025 810.00 PAKPOUR CONSULTING GRO… 4711 EPL 05/02/2025 PROV ON-CALL ENGR SVCS … 101-220013 346798 05/02/2025 6,480.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 9,000.00 Vendor: PAL25 - PALANA, MONNIQUE
PALANA, MONNIQUE 250502 05/02/2025 Overpayment of Business Lic… 101-0000-0000-404010 346799 05/02/2025 55.00 Vendor PAL25 - PALANA, MONNIQUE Total: 55.00
Vendor: PGE01 - PG&E
PG&E ACCT 0439282612-1 1/17/25 05/02/2025 WHITE ZONE 101-5097-0000-670035 346804 05/02/2025 481.56 PG&E ACCT 0439282612-1 1/17/25 05/02/2025 BLUE ZONE 1 226-4019-0000-670035 346804 05/02/2025 275.42 PG&E ACCT 0439282612-1 1/17/25 05/02/2025 BLUE ZONE 2 226-4020-0000-670035 346804 05/02/2025 12.47 PG&E ACCT 0439282612-1 1/17/25 05/02/2025 BLUE ZONE 3 226-4021-0000-670035 346804 05/02/2025 111.92 PG&E ACCT 0439282612-1 1/17/25 05/02/2025 BLUE ZONE 5 226-4023-0000-670035 346804 05/02/2025 117.43 PG&E ACCT 0439282612-1 1/17/25 05/02/2025 BLUE ZONE 6 226-4024-0000-670035 346804 05/02/2025 12.47 PG&E ACCT 0439282612-1 1/17/25 05/02/2025 GALLERY WALK 227-4026-0000-670035 346804 05/02/2025 18.28 PG&E ACCT 0439282612-1 1/17/25 05/02/2025 TRAFFIC SIGNALS 306-5107-0000-670015 346804 05/02/2025 2,654.60 PG&E ACCT 0439282612-1 121824 05/02/2025 WHITE ZONE 101-5097-0000-670035 346801 05/02/2025 476.15 PG&E ACCT 0439282612-1 121824 05/02/2025 BLUE ZONE 1 226-4019-0000-670035 346801 05/02/2025 263.25 PG&E ACCT 0439282612-1 121824 05/02/2025 BLUE ZONE 2 226-4020-0000-670035 346801 05/02/2025 11.81 PG&E ACCT 0439282612-1 121824 05/02/2025 BLUE ZONE 3 226-4021-0000-670035 346801 05/02/2025 105.05 PG&E ACCT 0439282612-1 121824 05/02/2025 BLUE ZONE 5 226-4023-0000-670035 346801 05/02/2025 112.08 PG&E ACCT 0439282612-1 121824 05/02/2025 BLUE ZONE 6 226-4024-0000-670035 346801 05/02/2025 11.81 PG&E ACCT 0439282612-1 121824 05/02/2025 GALLERY WALK 227-4026-0000-670035 346801 05/02/2025 17.08 PG&E ACCT 0439282612-1 121824 05/02/2025 TRAFFIC SIGNALS 306-5107-0000-670015 346801 05/02/2025 2,412.31 PG&E ACCT 0439282612-1 4/17/25 05/02/2025 BLUE ZONE 3 226-4021-0000-670035 346805 05/02/2025 43.44 PG&E ACCT 0439282612-1 4/17/25 05/02/2025 TRAFFIC SIGNALS 306-5107-0000-670015 346805 05/02/2025 2,475.18 PG&E ACCT 2099200650-0 4/17/25 05/02/2025 SUMM BLG- AD22 LIGHTING …227-4025-0000-670015 346802 05/02/2025 273.33 PG&E ACCT 4107660120-6 4/18/25 05/02/2025 SUMM BLG-UNIFIED ST LIGH… 221-1020-0000-670015 346806 05/02/2025 16,738.36 PG&E ACCT 4757183615-5 4/16/25 05/02/2025 SUMM BLG- PUBLIC SVCS CE… 101-5097-0000-670015 346800 05/02/2025 2,370.99 PG&E ACCT 5396165398-6 4/17/25 05/02/2025 AD#20 WHITE ZONE 101-5097-0000-670015 346807 05/02/2025 803.25 PG&E ACCT 5396165398-6 4/17/25 05/02/2025 AD#20 ZONE 1 226-4019-0000-670015 346807 05/02/2025 4,982.32 PG&E ACCT 5396165398-6 4/17/25 05/02/2025 AD#20 ZONE 2 226-4020-0000-670015 346807 05/02/2025 423.30 PG&E ACCT 5396165398-6 4/17/25 05/02/2025 AD#20 ZONE 6 226-4021-0000-670015 346807 05/02/2025 2,753.31 PG&E ACCT 5396165398-6 4/17/25 05/02/2025 AD#20 ZONE 3 226-4021-0000-670015 346807 05/02/2025 653.60 PG&E ACCT 5396165398-6 4/17/25 05/02/2025 AD#20 ZONE 4 226-4022-0000-670015 346807 05/02/2025 50.30 PG&E ACCT 5396165398-6 4/17/25 05/02/2025 AD#20 ZONE 5 226-4023-0000-670015 346807 05/02/2025 311.21 PG&E ACCT 7825400025-6 4/17/25 05/02/2025 SUMM BLG- SAFETY ST LIGHT…221-1020-0000-670015 346803 05/02/2025 2,059.44 Vendor PGE01 - PG&E Total: 41,031.72
Expense Approval Report Payment Dates: 5/2/2025 - 5/2/2025 5/2/2025 9:42:42 AM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FOU02 - PLEASANT HILL 4TH OF JULY COMMISSION
PLEASANT HILL 4TH OF JULY … 250502 05/02/2025 PLEASANT HILL 4TH OF JULY … 101-4002-0000-700045 346808 05/02/2025 15,000.00 Vendor FOU02 - PLEASANT HILL 4TH OF JULY COMMISSION Total: 15,000.00 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64906098 05/02/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346809 05/02/2025 2,153.60 Vendor ROB03 - ROBERT HALF Total: 2,153.60
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 5-15023 05/02/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346810 05/02/2025 275.06 S.P. AUTOMOTIVE 5-15341 05/02/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346810 05/02/2025 92.98 S.P. AUTOMOTIVE 5-15592 05/02/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346810 05/02/2025 235.74 S.P. AUTOMOTIVE 5-16611 05/02/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 346810 05/02/2025 187.11 Vendor SPA02 - S.P. AUTOMOTIVE Total: 790.89
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 250502 05/02/2025 DVWS CHIEF ENGR FOR APR'… 501-7010-0000-611040 346811 05/02/2025 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 250502 05/02/2025 DEPARTMENT THERAPIST SV… 101-2013-0000-630018 346812 05/02/2025 1,800.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 1,800.00 Vendor: STE11 - STERICYCLE, INC
STERICYCLE, INC 8010504708 05/02/2025 HAZARDOUS WASTE DISPOS… 101-2001-0000-630041 346813 05/02/2025 656.43 Vendor STE11 - STERICYCLE, INC Total: 656.43
Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 404493;404274 05/02/2025 DRINKING WATER AND MO … 101-5097-0000-660016 346814 05/02/2025 43.93 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 43.93 Vendor: 10112 - TOWILL, INC.
TOWILL, INC. JOB#17558-102 INV 02-5094 05/02/2025 PO/2001 ACTG CITY SURV & … 101-220013 346815 05/02/2025 1,674.00 Vendor 10112 - TOWILL, INC. Total: 1,674.00
Vendor: URR25 - URRUTIA,DANNY
URRUTIA,DANNY 250502 05/02/2025 REIMB- CCC RECOR OFFICE P… 231-5020-0000-620123 346816 05/02/2025 52.50 Vendor URR25 - URRUTIA,DANNY Total: 52.50
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 250502 05/02/2025 DVWS SEC & DISP FOR APR'2… 501-7010-0000-611040 346817 05/02/2025 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: WEX01 - WEX BANK
WEX BANK 104224280 05/02/2025 GAS CARDS FOR THE PD IN A… 101-2001-0000-620062 346818 05/02/2025 190.61 Vendor WEX01 - WEX BANK Total: 190.61
Vendor: WIL27 - WILLIAM R. GRAY AND COMPANY
WILLIAM R. GRAY AND COM… 22659;22684 05/02/2025 TRANSPAC MANAGING DIREC…801-6002-0000-611010 346819 05/02/2025 26,776.79 Expense Approval Report Payment Dates: 5/2/2025 - 5/2/2025 5/2/2025 9:42:42 AM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount WILLIAM R. GRAY AND COM… 22659;22684 05/02/2025 TRANSPAC MANAGING DIREC…801-6002-0000-611010 346819 05/02/2025 30,922.62 Vendor WIL27 - WILLIAM R. GRAY AND COMPANY Total: 57,699.41 Grand Total: 469,467.11
Expense Approval Report Payment Dates: 5/2/2025 - 5/2/2025 5/2/2025 9:42:42 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 154,478.51
103 - MEASURE K FUND 1,173.01
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 3,465.00
221 - UNIFIED LIGHTING DISTRICT FUND 18,797.80
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 19,520.74 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 308.69 231 - NPDES/STORMWATER 7,961.00
301 - GAS TAX FUND 20,463.50
306 - MEASURE J FUND 152,792.48
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 8,731.28 402 - PD TECHNOLOGY FUND 393.25
501 - DIABLO VISTA WATER FUND 18,749.88
801 - TRANSPAC FUND 58,094.41
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 4,537.56 Grand Total: 469,467.11
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 55.00
101-1001-0000-630040 CONTRACTUAL SVC 600.00
101-1001-0000-700020 MAYORS CONFERENCE E… 7,811.56
101-1005-0000-660016 SUPPLIES/OFFICE 29.06
101-1005-0000-700020 MAYORS CONFERENCE E… 97.20
101-1012-0000-650031 MAINT/CPY MCHNS 371.51
101-1012-0000-650036 MAINT/SOFTWARE 3,822.66
101-1012-0000-670020 UTIL/TELEPHONE 143.74
101-1016-0000-660016 SUPPLIES/OFFICE 1,177.58
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,367.90
101-1019-0000-730099 CASH OVER/(SHORT) 8.00
101-200020 SUSPENSE ACCOUNT 1,000.45
101-200030 CREDIT CARD PAYABLE 33,281.55
101-2001-0000-611050 SALARY-PART TIME TEM… 2,153.60
101-2001-0000-612290 UNIFORM/PD OTHER AC… 290.99
101-2001-0000-620062 AUTO/GASOLINE 190.61
101-2001-0000-630033 P.D. OTHER SVCS 14,719.66
101-2001-0000-630041 HAZ WASTE SVCS 656.43
101-2001-0000-650031 MAINT/CPY MCHNS 442.55
101-2001-0000-650051 MAINT/P.D. AUTO 560.00
101-2001-0000-660014 SUPPLIES/OPERATING 182.55
101-2013-0000-630018 MISC OUTSD SVCS 1,800.00
Expense Approval Report Payment Dates: 5/2/2025 - 5/2/2025 5/2/2025 9:42:42 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-220013 REFUNDABLE DEPOSITS … 10,674.00
101-3001-0000-620154 REIMBURSEABLE DAMA… 21,962.16
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 700.00
101-4002-0000-700045 FOURTH OF JULY COMM… 15,000.00
101-5097-0000-620062 AUTO/GASOLINE 15,972.68
101-5097-0000-620065 AUTO/PRTS/TIRES 928.46
101-5097-0000-620133 UNIFORM MAINTENANC… 4,545.42
101-5097-0000-630040 CONTRACTUAL SVC 2,990.03
101-5097-0000-650016 MAINT/PD BLDG 403.84
101-5097-0000-650018 MAINT/PSC BLDG 208.52
101-5097-0000-660016 SUPPLIES/OFFICE 43.93
101-5097-0000-670015 UTIL/GAS-ELECTR 3,174.24
101-5097-0000-670025 UTIL/WATER 5,154.92
101-5097-0000-670035 UTIL/OTHER 957.71
103-5105-0000-650017 MAINT/CH BLDG 125.59
103-5105-0000-670025 UTIL/WATER 1,047.42
107-5105-0000-800030 CONSTRUCTION 3,465.00
221-1020-0000-670015 UTIL/GAS-ELECTR 18,797.80
226-4019-0000-650046 MAINT/STR LITES 271.00
226-4019-0000-670015 UTIL/GAS-ELECTR 4,982.32
226-4019-0000-670025 UTIL/WATER 7,015.16
226-4019-0000-670035 UTIL/OTHER 538.67
226-4020-0000-670015 UTIL/GAS-ELECTR 423.30
226-4020-0000-670035 UTIL/OTHER 24.28
226-4021-0000-670015 UTIL/GAS-ELECTR 3,406.91
226-4021-0000-670025 UTIL/WATER 499.30
226-4021-0000-670035 UTIL/OTHER 260.41
226-4022-0000-650046 MAINT/STR LITES 432.51
226-4022-0000-670015 UTIL/GAS-ELECTR 50.30
226-4023-0000-670015 UTIL/GAS-ELECTR 311.21
226-4023-0000-670025 UTIL/WATER 144.72
226-4023-0000-670035 UTIL/OTHER 229.51
226-4024-0000-650046 MAINT/STR LITES 442.98
226-4024-0000-670025 UTIL/WATER 463.88
226-4024-0000-670035 UTIL/OTHER 24.28
227-4025-0000-670015 UTIL/GAS-ELECTR 273.33
227-4026-0000-670035 UTIL/OTHER 35.36
231-5020-0000-620123 GOVERNMENT LICENSE … 7,961.00
301-5139-2411-630034 ENGINEERING 20,463.50
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 145,250.39
306-5107-0000-670015 UTIL/GAS-ELECTR 7,542.09
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 8,731.28
Expense Approval Report Payment Dates: 5/2/2025 - 5/2/2025 5/2/2025 9:42:42 AM Page 10 of 10
Account Summary
Account Number Account Name Payment Amount
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 393.25
501-7010-0000-611040 SALARY-PART TIME PER… 1,365.62
501-7010-0000-620113 POSTAGE 1,082.87
501-7010-0000-650026 MAINT/DV WATER 16,301.39
801-6002-0000-611010 SALARY-PERMANENT 57,699.41
801-6002-0000-630040 CONTRACTUAL SVC 395.00
899-6001-0000-630040 CONTRACTUAL SVC 4,537.56
Grand Total: 469,467.11
Project Account Summary
Project Account Key Payment Amount
**None** 469,467.11
Grand Total: 469,467.11
2025-05-05
5/9/2025 8:01:06 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 5/9/2025 - 5/9/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 4-LEA - 4 LEAF, INC.
4 LEAF, INC. J3773-02A6 RD1532 05/09/2025 CONSULTING SVCS FOR DEC … 101-220013 346823 05/09/2025 450.00 Vendor 4-LEA - 4 LEAF, INC. Total: 450.00
Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2427094-0 05/09/2025 CPY PAPER:HAM86700 30% … 101-5097-0000-660016 346824 05/09/2025 87.00 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 87.00
Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 639124 05/09/2025 MONTHLY PEST CONTROL AT…101-5097-0000-650016 346825 05/09/2025 80.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 80.00
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5516355615 05/09/2025 CYLINDER RENTAL 101-5097-0000-620051 346826 05/09/2025 90.28 Vendor AIR08 - AIRGAS USA, LLC Total: 90.28
Vendor: ALH01 - ALHAMBRA
ALHAMBRA 19647259 042625 05/09/2025 DRKG WATER FOR CH FROM …101-1016-0000-660016 346827 05/09/2025 396.43 Vendor ALH01 - ALHAMBRA Total: 396.43
Vendor: ATT04 - AT&T
AT&T 23407127 05/09/2025 ANALG PH LN FOR FR ALRM … 101-1012-0000-670020 346832 05/09/2025 111.33 AT&T 23407134 05/09/2025 ANALG PH LN FOR ENGR FX9… 101-1012-0000-670020 346830 05/09/2025 92.53 AT&T 23409058 05/09/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 346831 05/09/2025 31.88 AT&T 23409585 05/09/2025 PRI LN AT CH FOR VOIP ACCT…101-1012-0000-670020 346829 05/09/2025 1,721.82 AT&T 23412442 05/09/2025 SIP TRUNK FOR LIBRARY PH … 101-1012-0000-670020 346828 05/09/2025 -18.04 AT&T 23412442 05/09/2025 SIP TRUNK FOR LIBRARY PH … 101-1012-0000-670020 346828 05/09/2025 584.70 Vendor ATT04 - AT&T Total: 2,524.22
Vendor: BER25 - BERRELLEZA-GARCIA, ASUCENA
BERRELLEZA-GARCIA, ASUCE… 250509 05/09/2025 REIMBURSEMENT PACE DUES…101-210081 346833 05/09/2025 15.00 Vendor BER25 - BERRELLEZA-GARCIA, ASUCENA Total: 15.00
Vendor: BSE25 - BLUE STRIKE ENVIRONMENTAL
BLUE STRIKE ENVIRONMENT… PLE_005 05/09/2025 PO/40042 CONSULTING FOR …306-4004-2415-630038 346834 05/09/2025 44,564.20 Vendor BSE25 - BLUE STRIKE ENVIRONMENTAL Total: 44,564.20 Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 101043 05/09/2025 PO/12004 DOCU SCANG FOR…295-1012-0000-630040 346835 05/09/2025 9,542.93 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 9,542.93 Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13373 05/09/2025 CCB TAYLOR REM DAMAGED… 301-5137-0000-800030 346836 05/09/2025 865.02 CHARLES KOPP INC dba CONT…CEI 13392;13391 05/09/2025 ELEC LIGHT SVCS: PD GATES … 101-5097-0000-650046 346837 05/09/2025 499.93 Expense Approval Report Payment Dates: 5/9/2025 - 5/9/2025 5/9/2025 8:01:06 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CHARLES KOPP INC dba CONT…CEI 13392;13391 05/09/2025 ELEC LIGHT SVCS: PD GATES … 101-5097-0000-650046 346837 05/09/2025 432.51 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 1,797.46 Vendor: COM47 - COMCAST
COMCAST ACCT 708675435 5/1/25 05/09/2025 MONTHLY INTERNET SVC 101-2001-0000-670010 346838 05/09/2025 1,013.70 Vendor COM47 - COMCAST Total: 1,013.70
Vendor: REG01 - CONTINUING EDUCATION OF THE BAR
CONTINUING EDUCATION OF…IN00288756 05/09/2025 CEB PUBLICATION UPDATE- … 101-1007-0000-620122 346839 05/09/2025 535.17 Vendor REG01 - CONTINUING EDUCATION OF THE BAR Total: 535.17 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 250509 05/09/2025 WHITE ZONE 101-5097-0000-670025 346841 05/09/2025 4,843.64 CONTRA COSTA WATER DIST… 250509 05/09/2025 LIBRARY 103-5105-0000-670025 346841 05/09/2025 1,395.15 CONTRA COSTA WATER DIST… 250509 05/09/2025 BLUE ZONE 1 226-4019-0000-670025 346841 05/09/2025 6,023.29 CONTRA COSTA WATER DIST… 250509 05/09/2025 BLUE ZONE 3 226-4021-0000-670025 346841 05/09/2025 477.88 CONTRA COSTA WATER DIST… 250509 05/09/2025 BLUE ZONE 5 226-4023-0000-670025 346841 05/09/2025 144.84 CONTRA COSTA WATER DIST… 250509 05/09/2025 BLUE ZONE 6 226-4024-0000-670025 346841 05/09/2025 957.10 CONTRA COSTA WATER DIST… ACCT 3028571 4/18/25 05/09/2025 CITY HALL DATED 4/18/25 101-1016-0000-670025 346840 05/09/2025 973.16 CONTRA COSTA WATER DIST… ACCT 3050690 4/18/25 05/09/2025 CITY HALL DATED 4/18/25 101-1016-0000-670025 346840 05/09/2025 98.63 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 14,913.69 Vendor: RED24 - DBA - CALIFORNIA BANK OF COMMERCE
DBA - CALIFORNIA BANK OF … PAY APP10 05/09/2025 PO/13700 CONST CONT-CCB …301-5137-0000-800030 346822 05/09/2025 444,923.28 DBA - CALIFORNIA BANK OF … RETENTION PMT 10 05/09/2025 PO/13700 ESCRW ACCT-PMT…301-5137-0000-800030 346842 05/09/2025 23,417.01 Vendor RED24 - DBA - CALIFORNIA BANK OF COMMERCE Total: 468,340.29 Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R17340 05/09/2025 QUARTERLY ALARM CH ACCT…101-1012-0000-650036 346843 05/09/2025 90.00 DENALECT ALARM CO. R17852 05/09/2025 QUARTERLY ALARM CH ACCT…101-1012-0000-650036 346843 05/09/2025 285.00 Vendor DEN03 - DENALECT ALARM CO. Total: 375.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 250509 05/09/2025 MEDIAN IRRIG SVC FOR FEB'… 101-5097-0000-670025 346844 05/09/2025 230.64 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 230.64
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 25416026 05/09/2025 LANDSCAPING ITEMS FOR LI… 226-4019-0000-660036 346845 05/09/2025 84.88 EWING IRRIGATION PRODUC… 25487923;25409350 05/09/2025 LANDSCAPING ITEMS FOR LI… 226-4019-0000-660036 346845 05/09/2025 169.75 EWING IRRIGATION PRODUC… 25487923;25409350 05/09/2025 LANDSCAPING ITEMS FOR LI… 226-4019-0000-660036 346845 05/09/2025 121.87 EWING IRRIGATION PRODUC… 25691239;25580685 05/09/2025 LANDSCAPING ITEMS FOR LI… 101-5097-0000-660036 346845 05/09/2025 282.75 EWING IRRIGATION PRODUC… 25691239;25580685 05/09/2025 LANDSCAPING ITEMS FOR LI… 101-5097-0000-660036 346845 05/09/2025 25.38 EWING IRRIGATION PRODUC… 25695033;25604226 05/09/2025 LANDSCAPING ITEMS FOR LI… 226-4020-0000-660036 346845 05/09/2025 99.34 EWING IRRIGATION PRODUC… 25695033;25604226 05/09/2025 LANDSCAPING ITEMS FOR LI… 226-4020-0000-660036 346845 05/09/2025 72.15 EWING IRRIGATION PRODUC… 25771166 05/09/2025 LANDSCAPING ITEMS FOR LI… 101-5097-0000-660036 346845 05/09/2025 383.58 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 1,239.70 Expense Approval Report Payment Dates: 5/9/2025 - 5/9/2025 5/9/2025 8:01:06 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FLA25 - Flamingo Development
Flamingo Development… 250509 05/09/2025 FINAN-CST RECOV-INV-0001… 101-220010 346846 05/09/2025 12,846.62 Vendor FLA25 - Flamingo Development Total: 12,846.62
Vendor: GRA04 - GRAINGER
GRAINGER 9462119455 05/09/2025 SUPPLIES FOR PPE 101-5097-0000-660011 346847 05/09/2025 106.24 GRAINGER 9474254548 05/09/2025 SUPPLIES FOR PPE 226-4019-0000-660036 346847 05/09/2025 855.80 GRAINGER 9476129714 05/09/2025 SUPPLIES FOR PPE 103-5105-0000-650017 346847 05/09/2025 38.39 GRAINGER 9482668416 05/09/2025 SUPPLIES FOR PPE 101-5097-0000-660038 346847 05/09/2025 90.59 GRAINGER 9488683393 05/09/2025 SUPPLIES FOR PPE 226-4022-0000-660036 346847 05/09/2025 354.89 Vendor GRA04 - GRAINGER Total: 1,445.91
Vendor: HOL24 - HOLISTIC SOLUTIONS LLC
HOLISTIC SOLUTIONS LLC 2515 05/09/2025 PO/10142 CONSULTING SVCS 101-1014-0000-630040 346848 05/09/2025 7,500.00 Vendor HOL24 - HOLISTIC SOLUTIONS LLC Total: 7,500.00
Vendor: IDI58 - IDI
IDI IN880011 05/09/2025 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 346849 05/09/2025 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: IED01 - IEDA
IEDA 200616835 05/09/2025 MEMBER DUES FOR LABOR R…101-1014-0000-630040 346850 05/09/2025 2,265.12 Vendor IED01 - IEDA Total: 2,265.12
Vendor: ASL25 - KHALID ASLAMZAI
KHALID ASLAMZAI 250509 05/09/2025 CLOSED BL#47286 101-0000-0000-404010 346851 05/09/2025 42.00 Vendor ASL25 - KHALID ASLAMZAI Total: 42.00
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV944964 05/09/2025 UNIFORM EQUIPMENT FOR … 101-2001-0000-612290 346853 05/09/2025 87.58 L.N. CURTIS & SONS INV945319 05/09/2025 UNIFORM EQUIPMENT FOR … 101-2001-0000-612290 346852 05/09/2025 210.80 Vendor CUR06 - L.N. CURTIS & SONS Total: 298.38
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 25-3818 05/09/2025 RANGE TRAINING ( MAR 202… 101-2001-0000-640011 346854 05/09/2025 850.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 850.00 Vendor: MET25 - METRO MOBILE COMMUNICATION
METRO MOBILE COMMUNIC… SALE #49032 05/09/2025 MOTORCYCLE HELMET W/ … 101-2001-0000-650051 346855 05/09/2025 1,541.24 Vendor MET25 - METRO MOBILE COMMUNICATION Total: 1,541.24 Vendor: MIN07 - MINTIER HARNISH LP
MINTIER HARNISH LP PHGPU63 05/09/2025 PO/40060 PH ZN CD UPDTE-… 223-4006-0000-630040 346856 05/09/2025 18,255.00 MINTIER HARNISH LP PHGPU-63 05/09/2025 PO/40060 PH ZN CD UPDTE-… 223-4006-0000-630040 346856 05/09/2025 37,804.65 Vendor MIN07 - MINTIER HARNISH LP Total: 56,059.65
Vendor: MUT01 - MUTT MITT
MUTT MITT 760709 05/09/2025 MUTT MITT SINGLES 101-5097-0000-650053 346857 05/09/2025 710.71 Vendor MUT01 - MUTT MITT Total: 710.71
Expense Approval Report Payment Dates: 5/9/2025 - 5/9/2025 5/9/2025 8:01:06 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…420274072001 05/09/2025 CUPS, FORKS, SPOONS, ETC 101-2001-0000-660016 346859 05/09/2025 474.90 ODP BUSINESS SOLUTIONS, L…420281710001 05/09/2025 MICROWAVE FOOD COVERS 101-2001-0000-660016 346858 05/09/2025 35.69 ODP BUSINESS SOLUTIONS, L…420281713001 05/09/2025 CONDIMENT ORGANIZER 101-2001-0000-660016 346860 05/09/2025 45.55 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 556.14 Vendor: PGE01 - PG&E
PG&E ACCT 1398597625-0 4/29/25 05/09/2025 CITY HALL GAS 03/29/25 - 04… 101-1016-0000-670015 346861 05/09/2025 29.59 PG&E ACCT 1440264289-7 5/2/25 05/09/2025 CITY HALL ELEC 3/28/25 - 4/… 101-1016-0000-670015 346865 05/09/2025 12,940.16 PG&E ACCT 3390104380-6 4/23/25 05/09/2025 2 MONTICELLO AVE- LIBRARY 103-5105-0000-670015 346862 05/09/2025 3,474.35 PG&E ACCT 3532838416-5 4/29/25 05/09/2025 TRAFFIC SIGNAL - 389 GOLF … 306-4019-0000-670015 346864 05/09/2025 230.33 PG&E ACCT 3856487387-5 4/24/25 05/09/2025 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 346863 05/09/2025 726.04 PG&E ACCT 8342484898-0 4/22/25 05/09/2025 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 346863 05/09/2025 14.29 PG&E ACCT 8723677827-7 4/24/25 05/10/2025 SUMM BLG- TRAFFIC ELEC S… 306-5107-0000-670015 346863 05/09/2025 82.77 Vendor PGE01 - PG&E Total: 17,497.53
Vendor: PRE13 - PREFERRED ALLIANCE, INC
PREFERRED ALLIANCE, INC 0203278-IN CUST 5094 05/09/2025 PRE-EMPLOYMENT TSTNG K.… 101-1014-0000-630023 346866 05/09/2025 180.00 Vendor PRE13 - PREFERRED ALLIANCE, INC Total: 180.00
Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 250509 05/09/2025 GENERAL CITY ATTORNEY SE… 101-1007-0000-630040 346867 05/09/2025 15,361.50 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 15,361.50 Vendor: ALL02 - REPUBLIC SERVICES
REPUBLIC SERVICES 250509 05/09/2025 SVCS- CURBSIDE OIL COLL JA… 201-4009-0000-630040 346868 05/09/2025 879.85 Vendor ALL02 - REPUBLIC SERVICES Total: 879.85
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64931932 05/09/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346869 05/09/2025 1,490.94 Vendor ROB03 - ROBERT HALF Total: 1,490.94
Vendor: RRM24 - RRM DESIGN GROUP
RRM DESIGN GROUP 3460-01-0225 05/09/2025 PO/400401 PH ACCESSORY … 295-4004-0000-630040 346870 05/09/2025 1,625.00 Vendor RRM24 - RRM DESIGN GROUP Total: 1,625.00
Vendor: SIE25 - SIERRA ROOFING AND SOLAR
SIERRA ROOFING AND SOLAR 250509 05/09/2025 PAID FOR BL #35004 WHEN … 101-0000-0000-404010 346871 05/09/2025 467.00 SIERRA ROOFING AND SOLAR 250509 05/09/2025 PAID FOR BL #35004 WHEN … 203-240096 346871 05/09/2025 4.00 Vendor SIE25 - SIERRA ROOFING AND SOLAR Total: 471.00
Vendor: STA01 - STAPLES
STAPLES 7005055786 05/09/2025 OFFICE SUPP FOR CH 101-4013-0000-660016 346872 05/09/2025 538.62 Vendor STA01 - STAPLES Total: 538.62
Vendor: TON24 - TONY'S CARPET CARE
TONY'S CARPET CARE 260425 05/09/2025 QUARTERLY LIBRARY CLEANI… 101-5097-0000-650046 346873 05/09/2025 1,450.00 Vendor TON24 - TONY'S CARPET CARE Total: 1,450.00
Expense Approval Report Payment Dates: 5/9/2025 - 5/9/2025 5/9/2025 8:01:06 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: TRA20 - TRANSUE, DANIEL
TRANSUE, DANIEL 250509 05/09/2025 REIMB FOR UNIFORM ITEMS/…101-2001-0000-612270 346874 05/09/2025 616.78 Vendor TRA20 - TRANSUE, DANIEL Total: 616.78
Vendor: VER16 - VERIZON
VERIZON 320000068650 05/09/2025 MONTHLY SVC FOR APR 2025…101-5097-0000-670010 346875 05/09/2025 893.20 Vendor VER16 - VERIZON Total: 893.20
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 155193;156866 05/09/2025 AUTO PRTS,SVC:CK ENG LGH… 101-5097-0000-630048 346876 05/09/2025 1,751.30 WALNUT CREEK FORD, INC. 155193;156866 05/09/2025 AUTO PRTS,SVC:CK ENG LGH… 101-5097-0000-630048 346876 05/09/2025 399.95 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 2,151.25
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17600887 05/09/2025 HARDWARE PURCHASES PSC 101-5097-0000-650018 346877 05/09/2025 21.83 WESTLAKE ACE HARDWARE 17600893;17600899 05/09/2025 HARDWARE PURCHASES LIB… 103-5105-0000-650017 346877 05/09/2025 47.79 WESTLAKE ACE HARDWARE 17600893;17600899 05/09/2025 HARDWARE PURCHASES LIB… 103-5105-0000-650017 346877 05/09/2025 75.76 WESTLAKE ACE HARDWARE 17600898;17600909 05/09/2025 HARDWARE PURCHASES EQU…101-5097-0000-660040 346877 05/09/2025 3.70 WESTLAKE ACE HARDWARE 17600898;17600909 05/09/2025 HARDWARE PURCHASES EQU…101-5097-0000-660040 346877 05/09/2025 54.58 WESTLAKE ACE HARDWARE 17600903 05/09/2025 HARDWARE PURCHASES CH 101-5097-0000-650017 346877 05/09/2025 26.20 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 229.86
Grand Total: 673,967.01
2025-05-09
Expense Approval Report Payment Dates: 5/9/2025 - 5/9/2025 5/9/2025 8:01:06 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 76,639.41
103 - MEASURE K FUND 5,031.44
201 - WASTE MANAGEMENT/RECYCLING FUND 879.85
203 - DISABILITY ACCESS FUND 4.00
223 - GENERAL PLAN FEE FUND 56,059.65
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 9,361.79 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 11,167.93
301 - GAS TAX FUND 469,205.31
306 - MEASURE J FUND 45,617.63
Grand Total: 673,967.01
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 509.00
101-1007-0000-620122 PUBLICATIONS/SUBSCRI… 535.17
101-1007-0000-630040 CONTRACTUAL SVC 15,361.50
101-1012-0000-650036 MAINT/SOFTWARE 375.00
101-1012-0000-670020 UTIL/TELEPHONE 2,492.34
101-1014-0000-630023 OCC HEALTH SVCS 180.00
101-1014-0000-630040 CONTRACTUAL SVC 9,765.12
101-1016-0000-660016 SUPPLIES/OFFICE 396.43
101-1016-0000-670015 UTIL/GAS-ELECTR 12,969.75
101-1016-0000-670025 UTIL/WATER 1,071.79
101-2001-0000-611050 SALARY-PART TIME TEM… 1,490.94
101-2001-0000-612270 UNIFORM ALLOWANCE/… 616.78
101-2001-0000-612290 UNIFORM/PD OTHER AC… 298.38
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-640011 POST TRAING SVC 850.00
101-2001-0000-650051 MAINT/P.D. AUTO 1,541.24
101-2001-0000-660016 SUPPLIES/OFFICE 556.14
101-2001-0000-670010 UTIL/COMMUNCTNS 1,013.70
101-2001-0000-670020 UTIL/TELEPHONE 31.88
101-210081 PACE ASSOCIATION DUES 15.00
101-220010 REFUNDABLE DEPOSITS … 12,846.62
101-220013 REFUNDABLE DEPOSITS … 450.00
101-4013-0000-660016 SUPPLIES/OFFICE 538.62
101-5097-0000-620051 EQ/FACILTY RENT 90.28
101-5097-0000-630048 AUTO/OUTSD SVCS 2,151.25
101-5097-0000-650016 MAINT/PD BLDG 80.00
101-5097-0000-650017 MAINT/CH BLDG 26.20
Expense Approval Report Payment Dates: 5/9/2025 - 5/9/2025 5/9/2025 8:01:06 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-650018 MAINT/PSC BLDG 21.83
101-5097-0000-650046 MAINT/STR LITES 2,382.44
101-5097-0000-650053 LANDSCAPING-CITY HALL 710.71
101-5097-0000-660011 AUTO/SUPPLIES 106.24
101-5097-0000-660016 SUPPLIES/OFFICE 87.00
101-5097-0000-660036 SUPPLIES/LAND MATERI… 691.71
101-5097-0000-660038 SUPPLIES/SAFETY 90.59
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 58.28
101-5097-0000-670010 UTIL/COMMUNCTNS 893.20
101-5097-0000-670025 UTIL/WATER 5,074.28
103-5105-0000-650017 MAINT/CH BLDG 161.94
103-5105-0000-670015 UTIL/GAS-ELECTR 3,474.35
103-5105-0000-670025 UTIL/WATER 1,395.15
201-4009-0000-630040 CONTRACTUAL SVC 879.85
203-240096 DISABILITY ACCESS FEE 4.00
223-4006-0000-630040 CONTRACTUAL SVC 56,059.65
226-4019-0000-660036 SUPPLIES/LAND MATERI… 1,232.30
226-4019-0000-670025 UTIL/WATER 6,023.29
226-4020-0000-660036 SUPPLIES/LAND MATERI… 171.49
226-4021-0000-670025 UTIL/WATER 477.88
226-4022-0000-660036 SUPPLIES/LAND MATERI… 354.89
226-4023-0000-670025 UTIL/WATER 144.84
226-4024-0000-670025 UTIL/WATER 957.10
295-1012-0000-630040 CONTRACTUAL SVC 9,542.93
295-4004-0000-630040 CONTRACTUAL SVC 1,625.00
301-5137-0000-800030 CONSTRUCTION 469,205.31
306-4004-2415-630038 CONSULTANT/OTHR 44,564.20
306-4019-0000-670015 UTIL/GAS-ELECTR 230.33
306-5107-0000-670015 UTIL/GAS-ELECTR 823.10
Grand Total: 673,967.01
Project Account Summary
Project Account Key Payment Amount
**None** 673,967.01
Grand Total: 673,967.01
5/16/2025 8:10:20 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 5/16/2025 - 5/16/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2141628 05/16/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 346878 05/16/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …11N7-RTW7-KXRR 05/16/2025 CASEKOO IPHONE 16E CASE … 401-1012-0000-660024 346881 05/16/2025 41.49 AMAZON CAPITAL SERVICES, …1WR7-Q91X-371M 05/16/2025 2 JBL EON715 PWRED PA BL… 401-1012-0000-660024 346879 05/16/2025 1,243.24 AMAZON CAPITAL SERVICES, …1YNJ-7PJQ-X6XT 05/16/2025 OFFICE;PPE SAFETY ITEMS 101-5097-0000-660014 346880 05/16/2025 60.25 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 1,344.98 Vendor: ART05 - ART SIGNWORKS, INC.
ART SIGNWORKS, INC. 1020834 05/16/2025 ARTWORK FOR BRIEFING RO… 101-2001-0000-660016 346882 05/16/2025 766.65 Vendor ART05 - ART SIGNWORKS, INC. Total: 766.65
Vendor: ATT04 - AT&T
AT&T 23440254 05/16/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 346883 05/16/2025 42.05 Vendor ATT04 - AT&T Total: 42.05
Vendor: BEL10 - BELLECCI & ASSOCIATES/SANBELL
BELLECCI & ASSOCIATES/SA… 210032.00-35 05/16/2025 PO/20002 PP44 ENGR SVCS-… 301-5137-0000-630034 346884 05/16/2025 4,267.55 Vendor BEL10 - BELLECCI & ASSOCIATES/SANBELL Total: 4,267.55 Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1024988 05/16/2025 RE: 38074.00014 AFFORD H… 225-4027-0000-630013 346885 05/16/2025 177.50 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 177.50
Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 101064 05/16/2025 PO/12004 DOC SCANNG FOR…295-1012-0000-630040 346886 05/16/2025 5,060.31 BMI IMAGING SYSTEMS, INC. 101065 05/16/2025 PO/12004 DOC SCANNG FOR…295-1012-0000-630040 346886 05/16/2025 6,095.21 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 11,155.52 Vendor: COL02 - BRADY INDUSTRIES, LLC
BRADY INDUSTRIES, LLC 10000940;10004461 05/16/2025 LANDSCAPING & BLDG SUPP:…101-5097-0000-660036 346887 05/16/2025 45.83 BRADY INDUSTRIES, LLC 10000940;10004461 05/16/2025 LANDSCAPING & BLDG SUPP:…103-5105-0000-650017 346887 05/16/2025 230.62 Vendor COL02 - BRADY INDUSTRIES, LLC Total: 276.45
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 5/… 05/16/2025 MONTHLY CABLE SVC 101-2001-0000-670010 346888 05/16/2025 291.58 COMCAST ACCT 8155400030053878 5/… 05/16/2025 MONTHLY FOR MAY 2025 101-1012-0000-670010 346889 05/16/2025 75.91 Vendor COM02 - COMCAST Total: 367.49
Expense Approval Report Payment Dates: 5/16/2025 - 5/16/2025 5/16/2025 8:10:20 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CCC31 - CONTRA COSTA COUNTY LIBRARY
CONTRA COSTA COUNTY LIB… PHLQ3 24-25 05/16/2025 ADDIT HRS OF LIBR SVC FY 2… 103-5105-0000-700010 346890 05/16/2025 58,335.26 Vendor CCC31 - CONTRA COSTA COUNTY LIBRARY Total: 58,335.26 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30773937 05/16/2025 REALQUE MONTH USAGE FEE…101-1012-0000-650036 346891 05/16/2025 232.16 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 232.16
Vendor: CRE05 - CREATIVE SUPPORTS,INC
CREATIVE SUPPORTS,INC 35071 05/16/2025 ERGONOMIC EQUIPMENT - L… 101-3001-0000-660016 346892 05/16/2025 781.22 Vendor CRE05 - CREATIVE SUPPORTS,INC Total: 781.22
Vendor: CON19 - DAN M. MIERZWA
DAN M. MIERZWA 170-242-061-1 00 05/16/2025 1ST & 2ND INSTALLMENT PR… 101-1019-0000-620123 346893 05/16/2025 9.60 DAN M. MIERZWA 170-242-061-1 00 05/16/2025 1ST & 2ND INSTALLMENT PR… 101-1019-0000-620123 346893 05/16/2025 29.60 Vendor CON19 - DAN M. MIERZWA Total: 39.20
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …590159731 05/16/2025 CH/PD COP LEASE, INCL FIN… 101-1012-0000-620052 346894 05/16/2025 1,612.79 DE LAGE LANDEN FINANCIAL …590159731 05/16/2025 CH/PD COP LEASE, INCL FIN… 101-2001-0000-620052 346894 05/16/2025 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19367 05/16/2025 CUSTOM LAPEL PIN 101-1001-0000-700015 346895 05/16/2025 633.65 DIABLO TROPHIES & AWARDS 19605 05/16/2025 AWARD OF APPRECIA PLAQ … 101-1001-0000-700015 346895 05/16/2025 155.14 DIABLO TROPHIES & AWARDS 19629 05/16/2025 CITY BRANDED JACKETS FOR …101-1001-0000-700015 346895 05/16/2025 393.30 DIABLO TROPHIES & AWARDS 19693 05/16/2025 BUSINESS CARDS - FOR SHA… 101-3001-0000-660016 346895 05/16/2025 79.76 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 1,261.85 Vendor: EAS19 - EAST BAY DIVISION
EAST BAY DIVISION 5306 05/16/2025 MEMBERSHIP DUES FOR EAS… 101-1001-0000-620121 346896 05/16/2025 300.00 Vendor EAS19 - EAST BAY DIVISION Total: 300.00
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 25-041 05/16/2025 PO/10003 STORMWATER PR… 231-3001-0000-630040 346897 05/16/2025 3,075.60 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 3,075.60 Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 250516 05/16/2025 RE-INSTA PER H/R EFF 3/1/25…101-2001-0000-612070 346898 05/16/2025 2,616.35 FIRE RISK MANAGEMENT SE… 250516 05/16/2025 COBRA KAISER JUNE 2025 SI… 101-2001-0000-612070 346898 05/16/2025 924.51 FIRE RISK MANAGEMENT SE… 250516 05/16/2025 COBRA KAISER JUNE 2025 P… 101-210037 346898 05/16/2025 1,849.01 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 5,389.87 Vendor: FIR17 - FIRST CARBON SOLUTIONS
FIRST CARBON SOLUTIONS 00077450 05/16/2025 PO/23000 ENVIR COMP MON…107-5105-0000-800030 346899 05/16/2025 2,760.13 Vendor FIR17 - FIRST CARBON SOLUTIONS Total: 2,760.13
Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 143571 05/16/2025 Summer Concert A-Frames… 101-4002-0000-700085 346900 05/16/2025 311.36 FOLGERGRAPHICS 143634 05/16/2025 OUTLK NWSLTTER-MAY JUNE…101-4002-0000-620114 346900 05/16/2025 9,090.00 Expense Approval Report Payment Dates: 5/16/2025 - 5/16/2025 5/16/2025 8:10:20 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount FOLGERGRAPHICS 143634 05/16/2025 OUTLK NWSLTTER-MAY JUNE…201-4009-0000-620114 346900 05/16/2025 3,030.00 Vendor FOL01 - FOLGERGRAPHICS Total: 12,431.36
Vendor: FRA12 - FRANCOTYP-POSTALIA, INC.
FRANCOTYP-POSTALIA, INC. RI106641051 05/16/2025 BAL DUE FOR PSTBASE METE… 101-4013-0000-620113 346901 05/16/2025 150.00 Vendor FRA12 - FRANCOTYP-POSTALIA, INC. Total: 150.00
Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 5700 05/16/2025 MONTHLY MAINT FEE AND S… 101-4013-0000-630040 346902 05/16/2025 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 250516 05/16/2025 CITY PAID DENTAL JUNE 2025…101-2001-0000-612090 346903 05/16/2025 51.80 HEALTH CARE DENTAL TRUST 250516 05/16/2025 RE-INSTA PER H/R EFF MAR'… 101-2001-0000-612090 346903 05/16/2025 126.70 HEALTH CARE DENTAL TRUST 250516 05/16/2025 CITY PAID DENTAL JUNE 2025…101-2001-0000-612090 346903 05/16/2025 51.80 HEALTH CARE DENTAL TRUST 250516 05/16/2025 COBRA DENTAL JUNE 2025 Z… 101-210037 346903 05/16/2025 126.70 HEALTH CARE DENTAL TRUST 250516 05/16/2025 COBRA DENTAL JUNE 2025 P… 101-210037 346903 05/16/2025 87.71 HEALTH CARE DENTAL TRUST 250516 05/16/2025 COBRA DENTAL JUNE 2025 E… 101-210037 346903 05/16/2025 126.70 HEALTH CARE DENTAL TRUST 250516 05/16/2025 COBRA DENTAL JUNE 2025 R… 101-210037 346903 05/16/2025 51.80 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 623.21
Vendor: KIN07 - KING, LING
KING, LING 250516 05/16/2025 MLG REIMB FOR MISAC MTG…401-1012-0000-640022 346904 05/16/2025 73.78 Vendor KIN07 - KING, LING Total: 73.78
Vendor: KON01 - KONE
KONE 921722335 05/16/2025 ELEVATOR SERVICING & REPA…101-2001-0000-650019 346905 05/16/2025 3,892.60 Vendor KON01 - KONE Total: 3,892.60
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2286 05/16/2025 PLG COMM MTG 5/13/25 $2… 101-4004-0000-630040 346906 05/16/2025 450.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 450.00
Vendor: LEH02 - LEHR
LEHR SI118826 05/16/2025 VEHICLE REPAIRS/ INSTALLAT…101-2001-0000-650051 346907 05/16/2025 426.38 Vendor LEH02 - LEHR Total: 426.38
Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 29685 05/16/2025 Postcards for Commission on…101-4002-0000-620114 346908 05/16/2025 1,170.60 Vendor MIN06 - MINUTEMAN PRESS Total: 1,170.60
Vendor: MOH04 - MOHAWK LIFTS LLC
MOHAWK LIFTS LLC 68609 05/16/2025 PO/50970 TIRE CHNG & WHL…411-5097-0000-710855 346909 05/16/2025 44,856.68 MOHAWK LIFTS LLC 68609A 05/16/2025 PO/50970 TIRE CHNG & WHL…411-5097-0000-710855 346909 05/16/2025 4,198.98 Vendor MOH04 - MOHAWK LIFTS LLC Total: 49,055.66
Vendor: ELE25 - MR. ELECTRIC OF CONCORD
MR. ELECTRIC OF CONCORD 250516 05/16/2025 REF FOR PRT#ELER-25-0626 … 101-0000-0000-430030 346910 05/16/2025 212.75 Vendor ELE25 - MR. ELECTRIC OF CONCORD Total: 212.75
Expense Approval Report Payment Dates: 5/16/2025 - 5/16/2025 5/16/2025 8:10:20 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: NAT29 - NATIONAL LEAGUE OF CITIES
NATIONAL LEAGUE OF CITIES 192234 05/16/2025 DIRECT MEMBER DUES 5/1/… 101-1001-0000-620121 346911 05/16/2025 3,834.00 Vendor NAT29 - NATIONAL LEAGUE OF CITIES Total: 3,834.00 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…418829650001 05/16/2025 SURGE PROTECTOR 101-2001-0000-660016 346916 05/16/2025 19.87 ODP BUSINESS SOLUTIONS, L…418832942001 05/16/2025 STACKING BINS AND NAPKIN… 101-2001-0000-660016 346912 05/16/2025 99.31 ODP BUSINESS SOLUTIONS, L…418832948001 05/16/2025 NAPKIN DISPENSERS FOR BR… 101-2001-0000-660016 346913 05/16/2025 55.03 ODP BUSINESS SOLUTIONS, L…420176452001 05/16/2025 HAND SANITIZER, STORAGE … 101-2001-0000-660016 346915 05/16/2025 398.04 ODP BUSINESS SOLUTIONS, L…420177874001 05/16/2025 DISINFECTANT WIPES 101-2001-0000-660016 346914 05/16/2025 112.96 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 685.21 Vendor: PGE01 - PG&E
PG&E ACCT 3856908898-2 5/2/25 05/16/2025 DVWS- WATER PUMP HOUSE…501-7010-0000-670015 346917 05/16/2025 2,139.08 Vendor PGE01 - PG&E Total: 2,139.08
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64968289 05/16/2025 PYCK FOR PER-DIEM EMPLO … 101-2001-0000-611050 346918 05/16/2025 952.55 Vendor ROB03 - ROBERT HALF Total: 952.55
Vendor: ROS01 - RSG INC
RSG INC 13411 05/16/2025 PO/60010 REDEVELOPME & … 225-4027-0000-630040 346919 05/16/2025 156.25 RSG INC 13412 05/16/2025 PO/60010 REDEVELOPME & … 225-4027-0000-630040 346919 05/16/2025 31.25 RSG INC 13413 05/16/2025 PO/60010 REDEVELOPME & … 899-6001-0000-750924 346919 05/16/2025 412.50 RSG INC 13414 05/16/2025 PROJ: HOUSING ELEMENT P… 101-4004-0000-630040 346919 05/16/2025 236.25 Vendor ROS01 - RSG INC Total: 836.25
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 96978922 05/16/2025 WASHER SVC, OIL DELIVERY 101-5097-0000-620065 346920 05/16/2025 469.20 SAFETY-KLEEN SYSTEMS, INC 97150848 05/16/2025 USED OIL DRUM PICKUP/DIS… 101-5097-0000-650047 346920 05/16/2025 975.83 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 1,445.03 Vendor: DIC25 - Schifrin, Gagnon & Dickey, Inc
Schifrin, Gagnon & Dickey, In… 250516 05/16/2025 BL# 47592 WASN'T PRORAT… 101-0000-0000-404010 346921 05/16/2025 213.00 Vendor DIC25 - Schifrin, Gagnon & Dickey, Inc Total: 213.00 Vendor: SON22 - SONS OF LIBERTY GUN WORKS
SONS OF LIBERTY GUN WOR… LE-29348 05/16/2025 SWAT EQUIPMENT FOR AND… 101-2001-0000-620124 346922 05/16/2025 1,040.00 Vendor SON22 - SONS OF LIBERTY GUN WORKS Total: 1,040.00 Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7426 05/16/2025 CAR WASHES FPR APR 2025 101-2001-0000-650051 346923 05/16/2025 304.20 Vendor SUP02 - SUPER STATION CAR WASH Total: 304.20
Vendor: TMU20 - THE MUSIC COMPANY
THE MUSIC COMPANY 805202502 05/16/2025 BATHROOMS FOR NATIONAL…101-220021 346924 05/16/2025 680.00 Vendor TMU20 - THE MUSIC COMPANY Total: 680.00
Expense Approval Report Payment Dates: 5/16/2025 - 5/16/2025 5/16/2025 8:10:20 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: TON24 - TONY'S CARPET CARE
TONY'S CARPET CARE 130525 05/16/2025 CARPET CLEANING- INVESTI… 101-5097-0000-650016 346925 05/16/2025 600.00 Vendor TON24 - TONY'S CARPET CARE Total: 600.00
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-508573 05/16/2025 EVERETT WHITE- PROJECT M… 101-1012-0000-630040 346926 05/16/2025 5,600.00 TYLER TECHNOLOGIES, INC 025-508574 05/16/2025 DONNA K- ONSITE IMPLEME… 101-1012-0000-630040 346926 05/16/2025 1,350.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 6,950.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6112375236 05/16/2025 PHONE SVC - PSC ( APR 02- … 101-5097-0000-670010 346928 05/16/2025 537.77 VERIZON WIRELESS 6112375237 05/16/2025 PH CHRG FOR ENGR 04/02-0… 101-3001-0000-670010 346929 05/16/2025 240.33 VERIZON WIRELESS 6112375238 05/16/2025 BLG DEPT PHONE BILL MAY 2…101-4013-0000-670010 346930 05/16/2025 338.05 VERIZON WIRELESS 6112413931 05/16/2025 PH SVC FOR PLG DIV LUIS, M …101-4004-0000-670020 346931 05/16/2025 137.38 VERIZON WIRELESS 6112630641 05/16/2025 DVWS- PHONES ACCT 84201… 501-7010-0000-670010 346927 05/16/2025 102.62 Vendor VER09 - VERIZON WIRELESS Total: 1,356.15
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 250516 05/16/2025 COBRA VISION PREMIUM PIE…101-2001-0000-612130 346932 05/16/2025 15.22 VISION SERVICE PLAN- (CA) 250516 05/16/2025 COBRA VISION PREMIUM SI… 101-210037 346932 05/16/2025 15.22 VISION SERVICE PLAN- (CA) 250516 05/16/2025 COBRA VISION PREMIUM P… 101-210037 346932 05/16/2025 15.22 VISION SERVICE PLAN- (CA) 250516 05/16/2025 COBRA VISION PREMIUM EN… 101-210037 346932 05/16/2025 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 60.88
Vendor: AST02 - WAVE
WAVE 103859701-0011484 05/16/2025 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 346934 05/16/2025 943.20 WAVE 1501-1366802-01 05/16/2025 DRK FIB MAINT FOR CONN T… 101-2001-0000-670010 346933 05/16/2025 418.76 Vendor AST02 - WAVE Total: 1,361.96
Grand Total: 184,568.72
Expense Approval Report Payment Dates: 5/16/2025 - 5/16/2025 5/16/2025 8:10:20 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 48,280.67
103 - MEASURE K FUND 58,565.88
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 2,760.13
201 - WASTE MANAGEMENT/RECYCLING FUND 3,030.00
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 365.00
231 - NPDES/STORMWATER 3,075.60
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 11,155.52
301 - GAS TAX FUND 4,267.55
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 1,358.51 411 - VEHICLE REPLACEMENT FUND 49,055.66
501 - DIABLO VISTA WATER FUND 2,241.70
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 412.50 Grand Total: 184,568.72
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 213.00
101-0000-0000-430030 BUILDING PERMITS 212.75
101-1001-0000-620121 MEMBERSHIP 4,134.00
101-1001-0000-700015 PROMOS/CONTRIBUTIO… 1,182.09
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-630040 CONTRACTUAL SVC 6,950.00
101-1012-0000-650036 MAINT/SOFTWARE 232.16
101-1012-0000-670010 UTIL/COMMUNCTNS 1,019.11
101-1019-0000-620123 GOVERNMENT LICENSE … 39.20
101-2001-0000-611050 SALARY-PART TIME TEM… 952.55
101-2001-0000-612070 INSURANCE/KAISER 3,540.86
101-2001-0000-612090 INSURANCE/DENTAL 230.30
101-2001-0000-612130 INSURANCE/VISION 15.22
101-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
101-2001-0000-620124 SWAT/DRONE 1,040.00
101-2001-0000-650019 MAINT/ELEVATOR 3,892.60
101-2001-0000-650051 MAINT/P.D. AUTO 730.58
101-2001-0000-660014 SUPPLIES/OPERATING 182.55
101-2001-0000-660016 SUPPLIES/OFFICE 1,451.86
101-2001-0000-670010 UTIL/COMMUNCTNS 710.34
101-2001-0000-670020 UTIL/TELEPHONE 42.05
101-210037 COBRA - HEALTH BENEFI… 2,287.58
101-220021 NATIONAL NIGHT OUT E… 680.00
101-3001-0000-660016 SUPPLIES/OFFICE 860.98
Expense Approval Report Payment Dates: 5/16/2025 - 5/16/2025 5/16/2025 8:10:20 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-3001-0000-670010 UTIL/COMMUNCTNS 240.33
101-4002-0000-620114 PHOTO/PRINTING 10,260.60
101-4002-0000-700085 SUMMER CONCERT SERI… 311.36
101-4004-0000-630040 CONTRACTUAL SVC 686.25
101-4004-0000-670020 UTIL/TELEPHONE 137.38
101-4013-0000-620113 POSTAGE 150.00
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-670010 UTIL/COMMUNCTNS 338.05
101-5097-0000-620065 AUTO/PRTS/TIRES 469.20
101-5097-0000-650016 MAINT/PD BLDG 600.00
101-5097-0000-650047 MNT/HAZ WST MGT 975.83
101-5097-0000-660014 SUPPLIES/OPERATING 60.25
101-5097-0000-660036 SUPPLIES/LAND MATERI… 45.83
101-5097-0000-670010 UTIL/COMMUNCTNS 537.77
103-5105-0000-650017 MAINT/CH BLDG 230.62
103-5105-0000-700010 EXTENDED LIBRARY HO… 58,335.26
107-5105-0000-800030 CONSTRUCTION 2,760.13
201-4009-0000-620114 PHOTO/PRINTING 3,030.00
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 177.50
225-4027-0000-630040 CONTRACTUAL SVC 187.50
231-3001-0000-630040 CONTRACTUAL SVC 3,075.60
295-1012-0000-630040 CONTRACTUAL SVC 11,155.52
301-5137-0000-630034 ENGINEERING 4,267.55
401-1012-0000-640022 EDUC/MTGS/LOCAL 73.78
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 1,284.73
411-5097-0000-710855 CAPITAL ASSETS-AUTO/… 49,055.66
501-7010-0000-670010 UTIL/COMMUNCTNS 102.62
501-7010-0000-670015 UTIL/GAS-ELECTR 2,139.08
899-6001-0000-750924 ADMINISTRATIVE COSTS… 412.50
Grand Total: 184,568.72
Project Account Summary
Project Account Key Payment Amount
**None** 184,568.72
Grand Total: 184,568.72
2025-05-16
5/23/2025 8:09:53 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 5/23/2025 - 5/23/2025
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. A485214 05/23/2025 MONTHLY RADIO MONITORI… 101-5097-0000-650041 346936 05/23/2025 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 9161080152 05/23/2025 CYLINDER RENTAL 101-5097-0000-620051 346937 05/23/2025 90.57 Vendor AIR08 - AIRGAS USA, LLC Total: 90.57
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …17GY-Y974-NPXQ 05/23/2025 LOGITECH PRESENT REMOT … 401-1012-0000-660024 346940 05/23/2025 159.15 AMAZON CAPITAL SERVICES, …1JC7-CNR1-7VJ6 05/23/2025 BROTHER PRINT TONER CAR… 401-1012-0000-660024 346938 05/23/2025 63.66 AMAZON CAPITAL SERVICES, …1NXL-JQ4D-M4Q6 05/23/2025 LEITNER HEADSET EARPADS … 401-1012-0000-660024 346939 05/23/2025 21.82 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 244.63 Vendor: APE25 - APEX CONSTRUCTION G.C. INC
APEX CONSTRUCTION G.C. I… 25111-1 05/23/2025 PD BLD 2ND FLR-PREPARE E… 308-5007-0000-800030 346941 05/23/2025 11,384.00 Vendor APE25 - APEX CONSTRUCTION G.C. INC Total: 11,384.00 Vendor: ARR04 - ARROWHEAD 24HR TOWING & RECOVERY
ARROWHEAD 24HR TOWING… 226139 05/23/2025 TOWING TO THE POLICE DEPT 101-2001-0000-650051 346942 05/23/2025 225.00 Vendor ARR04 - ARROWHEAD 24HR TOWING & RECOVERY Total: 225.00 Vendor: AST05 - ASTRO JUMP OF CONTRA COSTA
ASTRO JUMP OF CONTRA CO… 38883451 05/23/2025 BOUNCE HOUSE FOR THE S… 101-4002-0000-700085 346943 05/23/2025 395.00 Vendor AST05 - ASTRO JUMP OF CONTRA COSTA Total: 395.00 Vendor: ATT04 - AT&T
AT&T 23451940 05/23/2025 925-932-2467;932-2483;932… 101-1012-0000-670020 346944 05/23/2025 123.05 AT&T 23479183 05/23/2025 ANALOG PH LN TO BACKUP … 101-1012-0000-670020 346947 05/23/2025 61.93 AT&T 23481253 05/23/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 346946 05/23/2025 37.86 AT&T 23481259 05/23/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 346945 05/23/2025 31.74 Vendor ATT04 - AT&T Total: 254.58
Vendor: BAD02 - BADGE FRAME, INC.
BADGE FRAME, INC. 43035 05/23/2025 FRAMED K9 PHOTO 101-2001-0000-620114 346948 05/23/2025 298.33 Vendor BAD02 - BADGE FRAME, INC. Total: 298.33
Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P82490674 05/23/2025 BATTERY (PS-121000P) 101-5097-0000-650016 346949 05/23/2025 757.89 Vendor SHA15 - BATTERIES PLUS BULBS Total: 757.89
Expense Approval Report Payment Dates: 5/23/2025 - 5/23/2025 5/23/2025 8:09:53 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 1324537 05/23/2025 MEDIAN IRRIGATION SVC 2/… 226-4023-0000-670025 346950 05/23/2025 372.12 Vendor MAR02 - CITY OF MARTINEZ Total: 372.12
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030834376 5/… 05/23/2025 MONTHLY FOR MAY 2025 101-1012-0000-670010 346951 05/23/2025 173.71 Vendor COM02 - COMCAST Total: 173.71
Vendor: CON25 - CONCORD CAR STEREO
CONCORD CAR STEREO 9786 05/23/2025 WINDOW TINT FOR VEHICLE 101-2001-0000-650051 346952 05/23/2025 425.00 Vendor CON25 - CONCORD CAR STEREO Total: 425.00
Vendor: CCC06 - CONTRA COSTA COUNTY ANIMAL SVCS DEPT
CONTRA COSTA COUNTY AN… R25-003392 05/23/2025 3RD QRT INSTALLME- ANIMA…101-2001-0000-630045 346935 05/23/2025 91,173.75 CONTRA COSTA COUNTY AN… R25-003393 05/23/2025 4TH QRT INSTALLME- ANIMA…101-2001-0000-630045 346935 05/23/2025 91,158.75 Vendor CCC06 - CONTRA COSTA COUNTY ANIMAL SVCS DEPT Total: 182,332.50 Vendor: CON27 - CONTRA COSTA TRANSPORTATION AUTHORITY
CONTRA COSTA TRANSPORT… 2025-00000017 05/23/2025 LOC JURISD SHARE OF FY 20… 301-1019-0000-620123 346953 05/23/2025 5,332.00 Vendor CON27 - CONTRA COSTA TRANSPORTATION AUTHORITY Total: 5,332.00 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 5/7/25 05/23/2025 DVWS- RAW WTR CHRG SVC …501-7010-0000-660013 346954 05/23/2025 17,598.49 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 17,598.49 Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 93874 05/23/2025 CLEAN -UP OF HOLDING CELL 101-2001-0000-630041 346955 05/23/2025 130.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 130.00
Vendor: CYG01 - CYGNET ENTERPRISES, INC
CYGNET ENTERPRISES, INC 10787 05/23/2025 LAKE MAINTENANCE - PHYC… 101-5097-0000-650015 346956 05/23/2025 58.92 Vendor CYG01 - CYGNET ENTERPRISES, INC Total: 58.92
Vendor: DAV05 - DAVID WELLHOUSE & ASSOCIATES, INC.
DAVID WELLHOUSE & ASSOC…1906 05/23/2025 STATE MAND COST REIMB C… 101-1010-0000-630040 346957 05/23/2025 4,000.00 Vendor DAV05 - DAVID WELLHOUSE & ASSOCIATES, INC. Total: 4,000.00 Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 815551 05/23/2025 DOJ DOCUMENT PROCESSIN… 101-2001-0000-620123 346958 05/23/2025 32.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 32.00
Vendor: DYN05 - Dynamic Audio Concepts, LLC
Dynamic Audio Concepts, LLC 1259 05/23/2025 SOUND SYSTEM FOR SUMM… 101-4002-0000-700085 346959 05/23/2025 2,850.00 Vendor DYN05 - Dynamic Audio Concepts, LLC Total: 2,850.00 Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 250523 05/23/2025 WHITE ZONE 101-5097-0000-670025 346960 05/23/2025 2,972.75 EBMUD PAYMENT CENTER 250523 05/23/2025 BLUE ZONE 5 226-4023-0000-670025 346960 05/23/2025 107.20 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 3,079.95
Expense Approval Report Payment Dates: 5/23/2025 - 5/23/2025 5/23/2025 8:09:53 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: KAI01 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… RETURN CK TO PY 05/23/2025 ADDITIONAL PREMIUMS DUE…101-210034 346961 05/23/2025 261.64 Vendor KAI01 - FIRE RISK MANAGEMENT SERVICES Total: 261.64 Vendor: FJ&I25 - FJ & I ENGR INC.
FJ & I ENGR INC. PAY APP 1 05/23/2025 PO/50250 PROG PMT 1- 2025…231-5025-0000-800030 346962 05/23/2025 49,162.50 Vendor FJ&I25 - FJ & I ENGR INC. Total: 49,162.50
Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK + GROSSMAN LANDS… 36505 05/23/2025 APR'25 JANITORIAL SVCS PD,… 101-5097-0000-650012 346963 05/23/2025 6,200.00 FRANK + GROSSMAN LANDS… 36505 05/23/2025 APR'25 JANITORIAL SVCS PD,… 101-5097-0000-650012 346963 05/23/2025 4,500.00 FRANK + GROSSMAN LANDS… 36505 05/23/2025 APR'25 JANITORIAL SVCS PD,… 101-5097-0000-650012 346963 05/23/2025 1,050.00 FRANK + GROSSMAN LANDS… 36505 05/23/2025 APR'25 JANITORIAL SVCS PD,… 103-5105-0000-660021 346963 05/23/2025 6,350.00 FRANK + GROSSMAN LANDS… 36712 05/23/2025 LIBRARY-WIND CLEANING, E… 103-5105-0000-650017 346964 05/23/2025 4,273.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 22,373.00 Vendor: GRA04 - GRAINGER
GRAINGER 250523 05/23/2025 SUPP FOR PSC;AUTO SHOP 101-5097-0000-620065 346965 05/23/2025 291.38 GRAINGER 250523 05/23/2025 9485377700;9485629993;94… 101-5097-0000-650018 346965 05/23/2025 210.93 Vendor GRA04 - GRAINGER Total: 502.31
Vendor: GRI24 - GRIMCO, INC.
GRIMCO, INC. 34037222-01 05/23/2025 SIGN SHP MATER:INK CARTR… 101-5097-0000-660030 346966 05/23/2025 629.28 Vendor GRI24 - GRIMCO, INC. Total: 629.28
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…86428113;864447503 05/23/2025 ITEMS FOR LIBRARY; SIGN S… 101-5097-0000-660030 346967 05/23/2025 275.92 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 275.92 Vendor: HOL25 - HOLIDAY OUTDOOR DÉCOR
HOLIDAY OUTDOOR DÉCOR INV19787 05/23/2025 CUST VINYL BANNE FOR 2025…101-240073 346968 05/23/2025 2,600.00 Vendor HOL25 - HOLIDAY OUTDOOR DÉCOR Total: 2,600.00
Vendor: BAN01 - HOLLIS BANKS - FACE PAINTER
HOLLIS BANKS - FACE PAINT… 250523 05/23/2025 FACE PAINT FOR THE SUMM… 101-4002-0000-700085 346969 05/23/2025 240.00 Vendor BAN01 - HOLLIS BANKS - FACE PAINTER Total: 240.00 Vendor: HUR01 - HURLBUT, MICHAEL
HURLBUT, MICHAEL 250523 SESSION 2 05/23/2025 PER DIEM WHILE AT TRAINI… 101-2001-0000-640011 346970 05/23/2025 259.00 HURLBUT, MICHAEL 250523 SESSION 3 05/23/2025 PER DIEM WHILE AT TRAINI… 101-2001-0000-640011 346970 05/23/2025 259.00 HURLBUT, MICHAEL 250523 SESSION 4 05/23/2025 PER DIEM AT SLI SESSION 4/… 101-2001-0000-640011 346970 05/23/2025 259.00 Vendor HUR01 - HURLBUT, MICHAEL Total: 777.00
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 250523 05/23/2025 MAINT EQUIP SUPP/REP: SPL…101-5097-0000-660040 346971 05/23/2025 1.86 JOSEPH'S LAWNMOWER & L… 250523 05/23/2025 MAINT EQUIP SUPP/REP: SPL…101-5097-0000-660040 346971 05/23/2025 10.27 JOSEPH'S LAWNMOWER & L… 250523 05/23/2025 MAINT EQUIP SUPP/REP: SPL…101-5097-0000-660040 346971 05/23/2025 32.75 JOSEPH'S LAWNMOWER & L… 250523 05/23/2025 MAINT EQUIP SUPP/REP: SPL…101-5097-0000-660040 346971 05/23/2025 50.50 JOSEPH'S LAWNMOWER & L… 250523 05/23/2025 MAINT EQUIP SUPP/REP: SPL…101-5097-0000-660040 346971 05/23/2025 82.98 JOSEPH'S LAWNMOWER & L… 250523 05/23/2025 MAINT EQUIP SUPP/REP: SPL…101-5097-0000-660040 346971 05/23/2025 122.60 Expense Approval Report Payment Dates: 5/23/2025 - 5/23/2025 5/23/2025 8:09:53 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount JOSEPH'S LAWNMOWER & L… 250523 05/23/2025 405613;405729;405735;405… 101-5097-0000-660040 346971 05/23/2025 142.00 JOSEPH'S LAWNMOWER & L… 250523 05/23/2025 MAINT EQUIP SUPP/REP: SPL…101-5097-0000-660040 346971 05/23/2025 -112.95 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 330.01 Vendor: KIS02 - KIS
KIS 83835 05/23/2025 CISCO CATALYST 9200CX CO… 401-1012-0000-710844 346972 05/23/2025 4,111.90 Vendor KIS02 - KIS Total: 4,111.90
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV948501 05/23/2025 SHOT-ROUND TRAINING KIT 101-2001-0000-640011 346973 05/23/2025 1,763.18 Vendor CUR06 - L.N. CURTIS & SONS Total: 1,763.18
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2284 05/23/2025 CITY COUNC REGU MTG 5-5-… 101-1001-0000-630040 346974 05/23/2025 225.00 LARRYLOGIC PRODUCTIONS 2284 05/23/2025 CITY COUNC REGU MTG 5-5-… 101-1001-0000-630040 346974 05/23/2025 187.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 412.50
Vendor: MAG24 - MAGENT FORENSICS, LLC
MAGENT FORENSICS, LLC SIN080957 05/23/2025 ANNUAL AXIOM SUBSC FOR … 101-120010 346975 05/23/2025 6,720.00 Vendor MAG24 - MAGENT FORENSICS, LLC Total: 6,720.00
Vendor: MAR10 - MARGIOTTA,VINCENZO
MARGIOTTA,VINCENZO 250523 05/23/2025 PER DIEM WHILE AT TRAINI… 101-2001-0000-640011 346976 05/23/2025 115.00 Vendor MAR10 - MARGIOTTA,VINCENZO Total: 115.00
Vendor: MII01 - MII TRAINING INNOVATIONS
MII TRAINING INNOVATIONS 250523 05/23/2025 LIDAR CLASS FOR OFFICER SI… 101-2001-0000-640011 346977 05/23/2025 125.00 Vendor MII01 - MII TRAINING INNOVATIONS Total: 125.00
Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 29727 05/23/2025 Print mate for Distrib at the … 101-1005-0000-700035 346978 05/23/2025 119.51 MINUTEMAN PRESS 29727 05/23/2025 Print mate for Distrib at the … 101-1005-0000-700036 346978 05/23/2025 384.32 MINUTEMAN PRESS 29727 05/23/2025 Print mate for Distrib at the … 101-4002-0000-700085 346978 05/23/2025 548.19 MINUTEMAN PRESS 29727 05/23/2025 Print mate for Distrib at the … 202-4003-0000-660016 346978 05/23/2025 764.56 Vendor MIN06 - MINUTEMAN PRESS Total: 1,816.58
Vendor: MOR15 - MORRISON, JUSTIN
MORRISON, JUSTIN 250523 05/23/2025 PER DIEM WHILE AT TRAINI… 101-2001-0000-640011 346979 05/23/2025 230.00 Vendor MOR15 - MORRISON, JUSTIN Total: 230.00
Vendor: NAP05 - NAPA SOLANO SANE/SART
NAPA SOLANO SANE/SART 7220 05/23/2025 ADULT SEXUAL ASSAULT EX… 101-2001-0000-630033 346980 05/23/2025 2,400.00 Vendor NAP05 - NAPA SOLANO SANE/SART Total: 2,400.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…423271347001 05/23/2025 CLEANING SPRAY 101-2001-0000-660016 346983 05/23/2025 8.90 ODP BUSINESS SOLUTIONS, L…423280342001 05/23/2025 CUPS 101-2001-0000-660016 346984 05/23/2025 35.27 ODP BUSINESS SOLUTIONS, L…423280343001 05/23/2025 SANITARY PADS FOR BOOKI… 101-2001-0000-660016 346982 05/23/2025 26.42 ODP BUSINESS SOLUTIONS, L…423280345001 05/23/2025 SANITARY PADS FOR BOOKI… 101-2001-0000-660016 346981 05/23/2025 37.79 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 108.38 Expense Approval Report Payment Dates: 5/23/2025 - 5/23/2025 5/23/2025 8:09:53 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …250523 05/23/2025 1-522791;1-522805 101-5097-0000-660030 346985 05/23/2025 659.33 PACIFIC HIGHWAY RENTALS, …250523 05/23/2025 1-522347 101-5097-0000-660034 346985 05/23/2025 1,417.52 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 2,076.85 Vendor: PGE01 - PG&E
PG&E 250523 05/23/2025 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 346988 05/23/2025 15.28 PG&E 250523 05/23/2025 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 346988 05/23/2025 15.28 PG&E 250523 05/23/2025 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 346988 05/23/2025 106.33 PG&E 250523 05/23/2025 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 346988 05/23/2025 3,529.99 PG&E 250523 05/23/2025 SUMM BLG-TRAFFIC SGNAL E…306-5107-0000-670015 346988 05/23/2025 41.18 PG&E ACCT 1132206793-2 5/11/25 05/23/2025 GAS 101-2001-0000-670015 346986 05/23/2025 144.13 PG&E ACCT 4934112288-2 5/2/25 05/23/2025 LIGHTNG- CCB & DEXTER DRI…226-4019-0000-670015 346987 05/23/2025 113.30 PG&E ACCT 6106477856-8 5/1/25 05/23/2025 SUMM BLG-AD22 GRAYSON… 227-4025-0000-670015 346989 05/23/2025 156.71 Vendor PGE01 - PG&E Total: 4,122.20
Vendor: PIT04 - PITNEY BOWES GLOBAL FINANCIAL SVCS LLC
PITNEY BOWES GLOBAL FIN… 3107216990 05/23/2025 QUARTER LEASING CHRG FOR…101-2001-0000-620113 346990 05/23/2025 289.73 Vendor PIT04 - PITNEY BOWES GLOBAL FINANCIAL SVCS LLC Total: 289.73 Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…4/30/25 05/23/2025 DOWNTOWN EXPENSES- APR…226-4024-0000-630040 346991 05/23/2025 11,990.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 11,990.00 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 64980905 05/23/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 346992 05/23/2025 2,484.92 Vendor ROB03 - ROBERT HALF Total: 2,484.92
Vendor: ROT01 - ROTARY CLUB OF P.H.
ROTARY CLUB OF P.H. 40558 05/23/2025 Rotary dues April - June 202… 101-1005-0000-620121 346993 05/23/2025 300.00 Vendor ROT01 - ROTARY CLUB OF P.H. Total: 300.00
Vendor: SAN24 - SANCHEZ, DORI
SANCHEZ, DORI 175502 05/23/2025 FACE PAINT FOR THE SUMM… 101-4002-0000-700085 346994 05/23/2025 300.00 Vendor SAN24 - SANCHEZ, DORI Total: 300.00
Vendor: SHR01 - SHRED-IT
SHRED-IT 8010742039 05/23/2025 PAPER SHREDDING SVC 101-2001-0000-630040 346995 05/23/2025 1,489.06 Vendor SHR01 - SHRED-IT Total: 1,489.06
Vendor: THE92 - THE SIGNWORKS
THE SIGNWORKS 23657 05/23/2025 SIGN FOR BRIEFING ROOM (… 101-2001-0000-660016 346996 05/23/2025 2,133.01 Vendor THE92 - THE SIGNWORKS Total: 2,133.01
Vendor: TRA17 - TRAFFIC PATTERNS, LLC
TRAFFIC PATTERNS, LLC 2025-509 05/23/2025 PO/51390 TRAFFIC ENGR SU… 101-3001-0000-630022 346997 05/23/2025 2,145.00 TRAFFIC PATTERNS, LLC INV2025-509 05/23/2025 PO/51390 TRAFFIC ENGR SU… 301-5139-0000-800030 346997 05/23/2025 5,070.00 Vendor TRA17 - TRAFFIC PATTERNS, LLC Total: 7,215.00
Expense Approval Report Payment Dates: 5/23/2025 - 5/23/2025 5/23/2025 8:09:53 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VAN08 - VANCE, WILLIAM LEE
VANCE, WILLIAM LEE 250523 05/23/2025 SUMMER CONCERT SERIES P… 101-240073 346998 05/23/2025 1,800.00 Vendor VAN08 - VANCE, WILLIAM LEE Total: 1,800.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6112368578 05/23/2025 PHONE BILL FOR ACCT 37102…101-2001-0000-670010 346999 05/23/2025 4,730.57 VERIZON WIRELESS 6112368578 05/23/2025 PHONE BILL FOR ACCT 37102…402-2001-0000-650033 346999 05/23/2025 268.30 VERIZON WIRELESS 6112960806 05/23/2025 PHONE SVCS FOR APR-MAY'… 101-1012-0000-670010 347000 05/23/2025 429.40 Vendor VER09 - VERIZON WIRELESS Total: 5,428.27
Vendor: VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC.
VISIONEERS INTEGRATED SY… 177427 05/23/2025 EAGLE EYE ACCESS 2025 MA… 101-1012-0000-650036 347001 05/23/2025 950.00 VISIONEERS INTEGRATED SY… 177439 05/23/2025 REPLACE DAMAGED CAMERA…401-1012-0000-650035 347001 05/23/2025 1,200.00 Vendor VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC. Total: 2,150.00 Vendor: WAL26 - WALLACE TERMITE
WALLACE TERMITE 23588;211387;211660 05/23/2025 PD BLD 2ND FLR-TERM TREA… 308-5007-0000-800030 347002 05/23/2025 2,785.00 WALLACE TERMITE 23588;211387;211660 05/23/2025 PD BLD 2ND FLR-TERM TREA… 308-5007-0000-800030 347002 05/23/2025 175.00 Vendor WAL26 - WALLACE TERMITE Total: 2,960.00
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 250523 05/23/2025 HARDWARE PURCHASES 101-5097-0000-650017 347003 05/23/2025 59.58 WESTLAKE ACE HARDWARE 250523 05/23/2025 HARDWARE PURCHASES 101-5097-0000-660029 347003 05/23/2025 21.85 WESTLAKE ACE HARDWARE 250523 05/23/2025 HARDWARE PURCHASES 101-5097-0000-660030 347003 05/23/2025 19.93 WESTLAKE ACE HARDWARE 250523 05/23/2025 HARDWARE PURCHASES 101-5097-0000-660036 347003 05/23/2025 86.17 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 187.53
Grand Total: 369,975.81
Expense Approval Report Payment Dates: 5/23/2025 - 5/23/2025 5/23/2025 8:09:53 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 244,809.04
103 - MEASURE K FUND 10,623.00
202 - SENIOR VAN SERVICES FUND 764.56
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 12,582.62 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 156.71 231 - NPDES/STORMWATER 49,162.50
301 - GAS TAX FUND 10,402.00
306 - MEASURE J FUND 3,708.06
308 - CAPITAL PROJECT FUND 14,344.00
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 5,556.53 402 - PD TECHNOLOGY FUND 268.30
501 - DIABLO VISTA WATER FUND 17,598.49
Grand Total: 369,975.81
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-630040 CONTRACTUAL SVC 412.50
101-1005-0000-620121 MEMBERSHIP 300.00
101-1005-0000-700035 COMMISSION ON AGING 119.51
101-1005-0000-700036 CM DIVERSITY COMMISS… 384.32
101-1010-0000-630040 CONTRACTUAL SVC 4,000.00
101-1012-0000-650036 MAINT/SOFTWARE 950.00
101-1012-0000-670010 UTIL/COMMUNCTNS 603.11
101-1012-0000-670020 UTIL/TELEPHONE 184.98
101-120010 PREPAID EXPENSES 6,720.00
101-2001-0000-611050 SALARY-PART TIME TEM… 2,484.92
101-2001-0000-620113 POSTAGE 289.73
101-2001-0000-620114 PHOTO/PRINTING 298.33
101-2001-0000-620123 GOVERNMENT LICENSE … 32.00
101-2001-0000-630033 P.D. OTHER SVCS 2,400.00
101-2001-0000-630040 CONTRACTUAL SVC 1,489.06
101-2001-0000-630041 HAZ WASTE SVCS 130.00
101-2001-0000-630045 ANIMAL CNTR SVC 182,332.50
101-2001-0000-640011 POST TRAING SVC 3,010.18
101-2001-0000-650051 MAINT/P.D. AUTO 650.00
101-2001-0000-660016 SUPPLIES/OFFICE 2,241.39
101-2001-0000-670010 UTIL/COMMUNCTNS 4,730.57
101-2001-0000-670015 UTIL/GAS-ELECTR 144.13
101-2001-0000-670020 UTIL/TELEPHONE 69.60
101-210034 KAISER PAYABLE 261.64
Expense Approval Report Payment Dates: 5/23/2025 - 5/23/2025 5/23/2025 8:09:53 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-240073 DUE TO CIVIC ACTION C… 4,400.00
101-3001-0000-630022 CONSULTANT STAFF 2,145.00
101-4002-0000-700085 SUMMER CONCERT SERI… 4,333.19
101-5097-0000-620051 EQ/FACILTY RENT 90.57
101-5097-0000-620065 AUTO/PRTS/TIRES 291.38
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650015 MNT/FNTN & LAKE 58.92
101-5097-0000-650016 MAINT/PD BLDG 757.89
101-5097-0000-650017 MAINT/CH BLDG 59.58
101-5097-0000-650018 MAINT/PSC BLDG 210.93
101-5097-0000-650041 MAINT/FIR/SCRTY 60.35
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 21.85
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 1,584.46
101-5097-0000-660034 SUPPLIES/STREET MATER… 1,417.52
101-5097-0000-660036 SUPPLIES/LAND MATERI… 86.17
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 330.01
101-5097-0000-670025 UTIL/WATER 2,972.75
103-5105-0000-650017 MAINT/CH BLDG 4,273.00
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
202-4003-0000-660016 SUPPLIES/OFFICE 764.56
226-4019-0000-670015 UTIL/GAS-ELECTR 113.30
226-4023-0000-670025 UTIL/WATER 479.32
226-4024-0000-630040 CONTRACTUAL SVC 11,990.00
227-4025-0000-670015 UTIL/GAS-ELECTR 156.71
231-5025-0000-800030 CONSTRUCTION 49,162.50
301-1019-0000-620123 GOVERNMENT LICENSE … 5,332.00
301-5139-0000-800030 CONSTRUCTION 5,070.00
306-5107-0000-670015 UTIL/GAS-ELECTR 3,708.06
308-5007-0000-800030 CONSTRUCTION 14,344.00
401-1012-0000-650035 MAINT/HARDWARE 1,200.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 244.63
401-1012-0000-710844 CAPITAL ASSETS-EQUIP… 4,111.90
402-2001-0000-650033 MAINT/TELEPHONE 268.30
501-7010-0000-660013 SUPPLIES/RAW WATER 17,598.49
Grand Total: 369,975.81
Project Account Summary
Project Account Key Payment Amount
**None** 369,975.81
Grand Total: 369,975.81
2025-05-23