6/12/2025 5:47:05 PM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 6/13/2025 - 6/13/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2148351 06/13/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 347105 06/13/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …16MP-PTPN-KTMT 06/13/2025 SWAN DOC FOR FOUN PND-… 101-5097-0000-650015 347110 06/13/2025 153.38 AMAZON CAPITAL SERVICES, …1C31-TL1G-3GHV 06/13/2025 LEGREST- FOR SHAWN HUNG…101-3001-0000-660016 347111 06/13/2025 45.08 AMAZON CAPITAL SERVICES, …1DHT-1169-1DVN 06/13/2025 COFFEE CREA RESTCK FOR T… 101-1005-0000-660016 347106 06/13/2025 26.64 AMAZON CAPITAL SERVICES, …1RCW-RH4Q-WL7G 06/13/2025 COFFEE FOR CH EMPLOYEES 101-1016-0000-660016 347108 06/13/2025 155.56 AMAZON CAPITAL SERVICES, …1VC3-Y6DN-93QH 06/13/2025 CERTIFICATE/PROCLAMATIO… 101-1001-0000-660016 347109 06/13/2025 43.68 AMAZON CAPITAL SERVICES, …1WYN-RDVP-DTTF 06/13/2025 OFFICE SUPP ORD#113-6251… 101-5097-0000-660014 347107 06/13/2025 108.57 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 532.91 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 250613 06/13/2025 DVWS STAFF ENGR FOR MAY…501-7010-0000-611040 347112 06/13/2025 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: ANG10 - ANGEL ARMOR
ANGEL ARMOR INV14232 06/13/2025 BALLISTIC VESTS FOR MORRI… 101-2001-0000-660026 347113 06/13/2025 4,191.77 Vendor ANG10 - ANGEL ARMOR Total: 4,191.77
Vendor: AVS01 - APPLIED VIDEO SOLUTIONS, INC.
APPLIED VIDEO SOLUTIONS, … PHCH0604-1 06/13/2025 ADD 3 AVIGILON CAMERAS … 401-1012-0000-660024 347114 06/13/2025 5,605.63 Vendor AVS01 - APPLIED VIDEO SOLUTIONS, INC. Total: 5,605.63 Vendor: ATT04 - AT&T
AT&T 23554729 06/13/2025 ANALG PH LN FOR FR ALRM … 101-1012-0000-670020 347115 06/13/2025 121.60 AT&T 23554736 06/13/2025 ANALG PH LN FOR ENGR FX … 101-1012-0000-670020 347117 06/13/2025 91.63 AT&T 23556660 06/13/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 347118 06/13/2025 31.58 AT&T 23557187 06/13/2025 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 347116 06/13/2025 1,712.20 AT&T 23560044 06/13/2025 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 347119 06/13/2025 582.18 Vendor ATT04 - AT&T Total: 2,539.19
Vendor: SUN13 - B&D TOWING CONCORD
B&D TOWING CONCORD 233076 06/13/2025 TIRE CHANGE 101-2001-0000-650051 347120 06/13/2025 75.00 Vendor SUN13 - B&D TOWING CONCORD Total: 75.00
Vendor: BAY04 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1446408 06/13/2025 LEG NOT-2025 PTHOLE REP … 301-5063-0000-620131 347121 06/13/2025 771.90 Vendor BAY04 - BAY AREA NEWS GROUP Total: 771.90
Expense Approval Report Payment Dates: 6/13/2025 - 6/13/2025 6/12/2025 5:47:05 PM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1446407 06/13/2025 ROP AND INTERACTIVE ADVE…101-240073 347122 06/13/2025 1,247.00 Vendor BAY08 - BAY AREA NEWS GROUP Total: 1,247.00
Vendor: BEL10 - BELLECCI & ASSOCIATES/SANBELL
BELLECCI & ASSOCIATES/SA… 210032-36 06/13/2025 PO/20002 PP45 ENGR SVCS-… 301-5137-0000-630034 347123 06/13/2025 7,688.82 Vendor BEL10 - BELLECCI & ASSOCIATES/SANBELL Total: 7,688.82 Vendor: BEN25 - Bennett Graphic Signs
Bennett Graphic Signs … 250613 06/13/2025 FINANCE-Cost Recovery Refu…101-220010 347124 06/13/2025 1,868.97 Vendor BEN25 - Bennett Graphic Signs Total: 1,868.97
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1027886 06/13/2025 RE: PH V. UNITED STATES FIR… 101-1007-0000-630013 347125 06/13/2025 71.00 BEST BEST & KRIEGER LLP 1027887 06/13/2025 RE: S&H CONSTRUC, INC. V. C…101-1007-0000-630013 347125 06/13/2025 1,473.00 BEST BEST & KRIEGER LLP 1027888 06/13/2025 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 347125 06/13/2025 2,769.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 4,313.00
Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 101160 06/13/2025 PO/12004 DOCUMENT SCAN… 295-1012-0000-630040 347126 06/13/2025 10,304.33 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 10,304.33 Vendor: CIT01 - CITY OF FAIRFIELD
CITY OF FAIRFIELD 231652 06/13/2025 RANGE TRAINING FOR THE … 101-2001-0000-640011 347127 06/13/2025 837.00 Vendor CIT01 - CITY OF FAIRFIELD Total: 837.00
Vendor: CIT70 - CITY OF SAN RAMON
CITY OF SAN RAMON 250613 06/13/2025 ATTEN OF COUNCIL OBOLEN… 101-1001-0000-700020 347128 06/13/2025 70.00 CITY OF SAN RAMON 250613 06/13/2025 ATTEN OF COUNCIL OBOLEN… 101-1001-0000-700020 347128 06/13/2025 70.00 Vendor CIT70 - CITY OF SAN RAMON Total: 140.00
Vendor: COM47 - COMCAST
COMCAST 1002221802 06/13/2025 MONTHLY INTERNET SVC 101-2001-0000-670010 347129 06/13/2025 1,013.70 Vendor COM47 - COMCAST Total: 1,013.70
Vendor: CON70 - CONTRA COSTA HEALTH SERVI
CONTRA COSTA HEALTH SER… IN0315235 06/13/2025 HEALTH PER-OPER PER FOR … 101-5097-0000-620123 347130 06/13/2025 4,626.00 Vendor CON70 - CONTRA COSTA HEALTH SERVI Total: 4,626.00 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 6/5/25 06/13/2025 DVWS- RAW WTR CHRG SVC …501-7010-0000-660013 347131 06/13/2025 26,610.54 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 26,610.54 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30781338 06/13/2025 REALQUEST MO/USAGE FEE … 101-1012-0000-650036 347132 06/13/2025 245.90 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 245.90
Vendor: COU27 - COULSON & ASSOCIATES
COULSON & ASSOCIATES 24-028 EPL 06/13/2025 PO/90014 ON-CALL ENGR SV… 101-220013 347134 06/13/2025 4,080.00 COULSON & ASSOCIATES 24-031 06/13/2025 ADMINISTRATIVE-NON-REIM…101-3001-0000-630022 347133 06/13/2025 2,465.00 Expense Approval Report Payment Dates: 6/13/2025 - 6/13/2025 6/12/2025 5:47:05 PM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount COULSON & ASSOCIATES RD#1788 06/13/2025 PO/90014 ON-CALL ENGR SV… 101-220013 347134 06/13/2025 340.00 Vendor COU27 - COULSON & ASSOCIATES Total: 6,885.00
Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 93887 06/13/2025 HOMELESS CAMP CLEANUP … 101-5097-0000-630040 347136 06/13/2025 1,250.00 CRIME SCENE CLEANERS, INC 93949 06/13/2025 CLEAN-UP OF ACCIDENT LOC… 101-2001-0000-630041 347135 06/13/2025 750.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 2,000.00 Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …590408858 06/13/2025 CH/PD COPIER LEASE, INCL F… 101-1012-0000-620052 347138 06/13/2025 1,612.79 DE LAGE LANDEN FINANCIAL …590408858 06/13/2025 CH/PD COPIER LEASE, INCL F… 101-2001-0000-620052 347138 06/13/2025 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R18508 06/13/2025 QRTLY ALARM CHRG AT LIBR… 101-1012-0000-650036 347139 06/13/2025 117.00 DENALECT ALARM CO. R18687 06/13/2025 QRTLY ALARM CHRG AT CH … 101-1012-0000-650036 347139 06/13/2025 171.00 Vendor DEN03 - DENALECT ALARM CO. Total: 288.00
Vendor: DYN05 - Dynamic Audio Concepts, LLC
Dynamic Audio Concepts, LLC 1261 06/13/2025 SOUND SYS FOR JUNETEENTH…101-240097 347140 06/13/2025 455.26 Dynamic Audio Concepts, LLC 1261 06/13/2025 SOUND SYS FOR JUNETEENTH…101-4002-0000-700065 347140 06/13/2025 2,394.74 Vendor DYN05 - Dynamic Audio Concepts, LLC Total: 2,850.00 Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 25-069 06/13/2025 PO/10003 STORMWATER PR… 231-3001-0000-630040 347141 06/13/2025 1,455.63 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 1,455.63 Vendor: GRA04 - GRAINGER
GRAINGER 9507069855 06/13/2025 SUPP FOR LIBRARY , CH & ST… 103-5105-0000-650017 347142 06/13/2025 4.66 GRAINGER 9508075067 06/13/2025 SUPP FOR LIBRARY , CH & ST… 103-5105-0000-650017 347142 06/13/2025 17.16 GRAINGER 9508075075 06/13/2025 SUPP FOR LIBRARY , CH & ST… 103-5105-0000-650017 347142 06/13/2025 354.43 GRAINGER 9508075083 06/13/2025 SUPP FOR LIBRARY , CH & ST… 103-5105-0000-650017 347142 06/13/2025 387.02 GRAINGER 9521515230 06/13/2025 SUPP FOR LIBRARY , CH & ST… 101-5097-0000-650023 347142 06/13/2025 124.26 GRAINGER 9522070920 06/13/2025 SUPP FOR LIBRARY , CH & ST… 101-5097-0000-650017 347142 06/13/2025 440.67 Vendor GRA04 - GRAINGER Total: 1,328.20
Vendor: GRI24 - GRIMCO, INC.
GRIMCO, INC. 34121696-01 06/13/2025 SGN SHP MATER:3M REFL W… 101-5097-0000-660030 347143 06/13/2025 3,217.42 Vendor GRI24 - GRIMCO, INC. Total: 3,217.42
Vendor: IDI58 - IDI
IDI IN894915 06/13/2025 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 347144 06/13/2025 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 3862 06/13/2025 MAY 2025 GIS SUPP 24 HRS … 101-1012-0000-630040 347145 06/13/2025 2,645.00 Vendor INF04 - INFINITY TECHNOLOGIES Total: 2,645.00
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 398396;385474;404006 06/13/2025 MAINT EQUIP SUPP/REP: PR… 101-5097-0000-660040 347146 06/13/2025 2.90 Expense Approval Report Payment Dates: 6/13/2025 - 6/13/2025 6/12/2025 5:47:05 PM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount JOSEPH'S LAWNMOWER & L… 398396;385474;404006 06/13/2025 MAINT EQUIP SUPP/REP: PR… 101-5097-0000-660040 347146 06/13/2025 20.93 JOSEPH'S LAWNMOWER & L… 398396;385474;404006 06/13/2025 MAINT EQUIP SUPP/REP: PR… 101-5097-0000-660040 347146 06/13/2025 68.76 JOSEPH'S LAWNMOWER & L… 405692;405732 06/13/2025 MAINT EQUIP SUPP/REP: PR… 101-5097-0000-660040 347146 06/13/2025 255.89 JOSEPH'S LAWNMOWER & L… 405692;405732 06/13/2025 MAINT EQUIP SUPP/REP: PR… 101-5097-0000-660040 347146 06/13/2025 173.73 JOSEPH'S LAWNMOWER & L… 406004;406295 06/13/2025 MAINT EQUIP SUPP/REP: PR… 101-5097-0000-660040 347146 06/13/2025 556.96 JOSEPH'S LAWNMOWER & L… 406004;406295 06/13/2025 MAINT EQUIP SUPP/REP: PR… 101-5097-0000-660040 347146 06/13/2025 160.58 JOSEPH'S LAWNMOWER & L… 408749;408101 06/13/2025 MAINT EQUIP SUPP/REP: PR… 101-5097-0000-660040 347146 06/13/2025 43.59 JOSEPH'S LAWNMOWER & L… 408749;408101 06/13/2025 MAINT EQUIP SUPP/REP: PR… 101-5097-0000-660040 347146 06/13/2025 230.35 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 1,513.69 Vendor: 10060 - LANCE MCGEE
LANCE MCGEE 250613 06/13/2025 PERFORMANCE ON JUNETEE… 101-240097 347147 06/13/2025 800.00 Vendor 10060 - LANCE MCGEE Total: 800.00
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 24-3775 06/13/2025 RANGE TRAINING ( DECEMB… 101-2001-0000-640011 347148 06/13/2025 850.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 850.00 Vendor: LEH02 - LEHR
LEHR SI119962 06/13/2025 PO/20011 VEHICLE UPFIT 411-2001-0000-710855 347149 06/13/2025 23,070.60 LEHR SI119962 6/6/25 06/13/2025 PO/20011 VEHICLE UPFIT 101-2001-0000-650051 347149 06/13/2025 1,446.80 Vendor LEH02 - LEHR Total: 24,517.40
Vendor: GRA27 - MARK GRAHAM
MARK GRAHAM INV 25-40 06/13/2025 PRE-EMPLOYEMENT POLYGR… 101-2001-0000-630033 347150 06/13/2025 350.00 Vendor GRA27 - MARK GRAHAM Total: 350.00
Vendor: NIC05 - NICHOLS CONSULTING ENGR., CHTD
NICHOLS CONSULTING ENGR.…484185502 06/13/2025 PO/51392 PHR-TAYLOR BLVD…301-5139-2411-630034 347151 06/13/2025 9,892.50 Vendor NIC05 - NICHOLS CONSULTING ENGR., CHTD Total: 9,892.50 Vendor: NOR26 - NORTH FENCE & DECK COMPANY
NORTH FENCE & DECK COM… 6-3-2025 06/13/2025 REPLACEMENT OF PEDESTIA… 101-5097-0000-630040 347152 06/13/2025 7,710.00 Vendor NOR26 - NORTH FENCE & DECK COMPANY Total: 7,710.00 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…424855766001 06/13/2025 KLEENEX 101-2001-0000-660016 347153 06/13/2025 56.11 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 56.11 Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 4732 RD#1535 06/13/2025 PO/20017 PROV ON-CALL E… 101-220013 347154 06/13/2025 630.00 PAKPOUR CONSULTING GRO… 4733 RD#1788 06/13/2025 PO/20017 PROV ON-CALL E… 101-220013 347154 06/13/2025 720.00 PAKPOUR CONSULTING GRO… 4734 RD#1660 06/13/2025 PO/20017 PROV ON-CALL E… 101-220013 347154 06/13/2025 765.00 PAKPOUR CONSULTING GRO… 4735 EPL 06/13/2025 PO/20017 PROV ON-CALL E… 101-220013 347154 06/13/2025 9,090.00 PAKPOUR CONSULTING GRO… 4755 EPL 06/13/2025 PO/20017 PROV ON-CALL E… 101-220013 347154 06/13/2025 1,440.00 PAKPOUR CONSULTING GRO… 4765 RD#1660 06/13/2025 INCRE PO/20017 $99715.00 … 101-220013 347154 06/13/2025 225.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 12,870.00 Vendor: PGE01 - PG&E
PG&E ACCT 1440264289-7 6/3/25 06/13/2025 CH ELEC ACCT 1440264289-7…101-1016-0000-670015 347156 06/13/2025 13,044.41 Expense Approval Report Payment Dates: 6/13/2025 - 6/13/2025 6/12/2025 5:47:05 PM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 3390104380-3 5/22/25 06/13/2025 2 MONTICELLO AVE - LIBRAR… 103-5105-0000-670015 347157 06/13/2025 2,936.19 PG&E ACCT 3856908898-2 6/3/25 06/13/2025 DVWS-WTR PMP HOUSE ELEC…501-7010-0000-670015 347155 06/13/2025 3,157.24 Vendor PGE01 - PG&E Total: 19,137.84
Vendor: PIN02 - PINI, MARK
PINI, MARK 250613 06/13/2025 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 347158 06/13/2025 347.88 Vendor PIN02 - PINI, MARK Total: 347.88
Vendor: RED24 - REDGWICK CONSTRUCTION
REDGWICK CONSTRUCTION PAY APP 11 06/13/2025 PO/13700 CONST CONT-CCB… 301-5137-0000-800030 347175 06/13/2025 141,857.32 REDGWICK CONSTRUCTION RETENTION PMT 11 06/13/2025 PO/13700 ESCRW ACCT-PMT…301-5137-0000-800030 347137 06/13/2025 7,466.18 Vendor RED24 - REDGWICK CONSTRUCTION Total: 149,323.50
Vendor: BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC.
ROADSAFE TRAFFIC SYSTEMS,…CA014078 06/13/2025 WTR BARR (10) FOR ART WN… 101-5097-0000-650023 347159 06/13/2025 411.19 Vendor BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC. Total: 411.19 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65053221 06/13/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 347160 06/13/2025 3,644.56 Vendor ROB03 - ROBERT HALF Total: 3,644.56
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 5-890062;5-891766 06/13/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347161 06/13/2025 -221.95 S.P. AUTOMOTIVE 5-890062;5-891766 06/13/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347161 06/13/2025 -81.94 S.P. AUTOMOTIVE 5-891560;5-891414 06/13/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347161 06/13/2025 272.32 S.P. AUTOMOTIVE 5-891560;5-891414 06/13/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347161 06/13/2025 253.05 S.P. AUTOMOTIVE 5-891700;5-891679 06/13/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347161 06/13/2025 185.71 S.P. AUTOMOTIVE 5-891700;5-891679 06/13/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347161 06/13/2025 177.85 S.P. AUTOMOTIVE 5-892019;5-891941 06/13/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347161 06/13/2025 393.17 S.P. AUTOMOTIVE 5-892019;5-891941 06/13/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347161 06/13/2025 11.77 S.P. AUTOMOTIVE 5-892081;5-892080 06/13/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347161 06/13/2025 88.90 S.P. AUTOMOTIVE 5-892081;5-892080 06/13/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347161 06/13/2025 -29.54 Vendor SPA02 - S.P. AUTOMOTIVE Total: 1,049.34
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 250613 06/13/2025 DVWS CHIEF ENGR FOR MAY… 501-7010-0000-611040 347162 06/13/2025 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: STA01 - STAPLES
STAPLES 7005464253 06/13/2025 OFFICE SUPP FOR CH 101-4013-0000-660016 347163 06/13/2025 854.26 Vendor STA01 - STAPLES Total: 854.26
Vendor: SUB01 - SUBURBAN PROPANE-1645
SUBURBAN PROPANE-1645 1645-028325 06/13/2025 PROP TANK REF (80.2 GAL) A… 101-5097-0000-630040 347164 06/13/2025 65.00 SUBURBAN PROPANE-1645 1645-028325 06/13/2025 PROP TANK REF (80.2 GAL) A… 101-5097-0000-630040 347164 06/13/2025 643.67 Vendor SUB01 - SUBURBAN PROPANE-1645 Total: 708.67
Expense Approval Report Payment Dates: 6/13/2025 - 6/13/2025 6/12/2025 5:47:05 PM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SYM01 - SymbolArts LLC
SymbolArts LLC 0533127 06/13/2025 CHALLENGE COINS 101-2001-0000-660014 347165 06/13/2025 2,617.24 Vendor SYM01 - SymbolArts LLC Total: 2,617.24
Vendor: TJC25 - THE JOINT CHIEFS
THE JOINT CHIEFS 250613 06/13/2025 JUNETEENTH PERFORMANCE…101-240097 347166 06/13/2025 2,300.00 Vendor TJC25 - THE JOINT CHIEFS Total: 2,300.00
Vendor: TRA01 - TRAX TRAX INC
TRAX TRAX INC 5-23-25PH 06/13/2025 DISKING/WEED ABATEMENT 101-5097-0000-630047 347167 06/13/2025 11,595.00 Vendor TRA01 - TRAX TRAX INC Total: 11,595.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6114884352 06/13/2025 PH CHRG FOR ENGR 05/02-0… 101-3001-0000-670010 347169 06/13/2025 222.17 VERIZON WIRELESS 6114884353 06/13/2025 BUILDING DEPT PHONE BILL… 101-4013-0000-670010 347168 06/13/2025 142.02 VERIZON WIRELESS 6114923012 06/13/2025 PH SVCS FOR PLNG DIV-LUIS… 101-4004-0000-670020 347170 06/13/2025 134.96 Vendor VER09 - VERIZON WIRELESS Total: 499.15
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 250613 06/13/2025 DVWS SEC & DISP FOR MAY'… 501-7010-0000-611040 347171 06/13/2025 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: AST02 - WAVE
WAVE 103859701-0011544 06/13/2025 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 347172 06/13/2025 943.20 WAVE 136680201-0011544 06/13/2025 DRK FIB MAINT FOR CONN T… 101-2001-0000-670010 347173 06/13/2025 418.76 Vendor AST02 - WAVE Total: 1,361.96
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 2166954-IN 06/13/2025 FSA MONTHLY FEE MAY 2025 101-1010-0000-612170 347174 06/13/2025 94.50 Vendor WEX02 - WEX HEALTH, INC. Total: 94.50
Grand Total: 350,267.91
Expense Approval Report Payment Dates: 6/13/2025 - 6/13/2025 6/12/2025 5:47:05 PM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 107,322.14
103 - MEASURE K FUND 3,699.46
231 - NPDES/STORMWATER 1,455.63
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 10,304.33
301 - GAS TAX FUND 167,676.72
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 5,605.63 411 - VEHICLE REPLACEMENT FUND 23,070.60
501 - DIABLO VISTA WATER FUND 31,133.40
Grand Total: 350,267.91
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-660016 SUPPLIES/OFFICE 43.68
101-1001-0000-700020 MAYORS CONFERENCE E… 140.00
101-1005-0000-660016 SUPPLIES/OFFICE 26.64
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 1,544.00
101-1007-0000-630040 CONTRACTUAL SVC 2,769.00
101-1010-0000-612170 FLEXIBLE SPENDING AD… 94.50
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-630040 CONTRACTUAL SVC 2,645.00
101-1012-0000-650036 MAINT/SOFTWARE 533.90
101-1012-0000-670010 UTIL/COMMUNCTNS 943.20
101-1012-0000-670020 UTIL/TELEPHONE 2,507.61
101-1016-0000-660016 SUPPLIES/OFFICE 155.56
101-1016-0000-670015 UTIL/GAS-ELECTR 13,044.41
101-2001-0000-611050 SALARY-PART TIME TEM… 3,644.56
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 350.00
101-2001-0000-630041 HAZ WASTE SVCS 750.00
101-2001-0000-640011 POST TRAING SVC 1,687.00
101-2001-0000-650051 MAINT/P.D. AUTO 1,521.80
101-2001-0000-660014 SUPPLIES/OPERATING 2,799.79
101-2001-0000-660016 SUPPLIES/OFFICE 56.11
101-2001-0000-660026 SAFETY EQUIPMENT REP… 4,191.77
101-2001-0000-670010 UTIL/COMMUNCTNS 1,432.46
101-2001-0000-670020 UTIL/TELEPHONE 31.58
101-220010 REFUNDABLE DEPOSITS … 1,868.97
101-220013 REFUNDABLE DEPOSITS … 17,290.00
101-240073 DUE TO CIVIC ACTION C… 1,247.00
Expense Approval Report Payment Dates: 6/13/2025 - 6/13/2025 6/12/2025 5:47:05 PM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-240097 DUE FOR JUNETEENTH C… 3,555.26
101-3001-0000-630022 CONSULTANT STAFF 2,465.00
101-3001-0000-660016 SUPPLIES/OFFICE 45.08
101-3001-0000-670010 UTIL/COMMUNCTNS 222.17
101-4002-0000-700065 DIVERSITY EQUITY AND … 2,394.74
101-4004-0000-670020 UTIL/TELEPHONE 134.96
101-4013-0000-660016 SUPPLIES/OFFICE 854.26
101-4013-0000-670010 UTIL/COMMUNCTNS 142.02
101-5097-0000-620065 AUTO/PRTS/TIRES 1,049.34
101-5097-0000-620123 GOVERNMENT LICENSE … 4,626.00
101-5097-0000-630040 CONTRACTUAL SVC 9,668.67
101-5097-0000-630047 WEED ABTMNT SVC 11,595.00
101-5097-0000-650015 MNT/FNTN & LAKE 153.38
101-5097-0000-650017 MAINT/CH BLDG 440.67
101-5097-0000-650023 MAINT/STREETS 535.45
101-5097-0000-660014 SUPPLIES/OPERATING 108.57
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 3,217.42
101-5097-0000-660038 SUPPLIES/SAFETY 347.88
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 1,513.69
103-5105-0000-650017 MAINT/CH BLDG 763.27
103-5105-0000-670015 UTIL/GAS-ELECTR 2,936.19
231-3001-0000-630040 CONTRACTUAL SVC 1,455.63
295-1012-0000-630040 CONTRACTUAL SVC 10,304.33
301-5063-0000-620131 PROJECT ADMIN COST 771.90
301-5137-0000-630034 ENGINEERING 7,688.82
301-5137-0000-800030 CONSTRUCTION 149,323.50
301-5139-2411-630034 ENGINEERING 9,892.50
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 5,605.63
411-2001-0000-710855 CAPITAL ASSETS-AUTO/… 23,070.60
501-7010-0000-611040 SALARY-PART TIME PER… 1,365.62
501-7010-0000-660013 SUPPLIES/RAW WATER 26,610.54
501-7010-0000-670015 UTIL/GAS-ELECTR 3,157.24
Grand Total: 350,267.91
Project Account Summary
Project Account Key Payment Amount
**None** 350,267.91
Grand Total: 350,267.91
2025-06-13
6/20/2025 8:09:05 AM Page 1 of 5
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 6/20/2025 - 6/20/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 644610 06/20/2025 MONTHLY PEST CONTROL AT…101-5097-0000-650016 347176 06/20/2025 85.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 85.00
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A488345 06/20/2025 MONTHLY RADIO MONITORI… 101-5097-0000-650041 347177 06/20/2025 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5517057087 06/20/2025 CYLINDER RENTAL 101-5097-0000-620051 347178 06/20/2025 92.53 Vendor AIR08 - AIRGAS USA, LLC Total: 92.53
Vendor: ANG10 - ANGEL ARMOR
ANGEL ARMOR INV13923.1 06/20/2025 BALLISTIC VESTS FOR MUNOZ…101-2001-0000-660026 347179 06/20/2025 1,352.52 Vendor ANG10 - ANGEL ARMOR Total: 1,352.52
Vendor: AST05 - ASTRO JUMP OF CONTRA COSTA
ASTRO JUMP OF CONTRA CO… 38883557 06/20/2025 BOUNCE HOUSE FOR THE S… 101-4002-0000-700085 347180 06/20/2025 395.00 Vendor AST05 - ASTRO JUMP OF CONTRA COSTA Total: 395.00 Vendor: ATT04 - AT&T
AT&T 23589483 06/20/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 347181 06/20/2025 41.42 Vendor ATT04 - AT&T Total: 41.42
Vendor: BUS25 - BUSTAMANTE, DAVID L.
BUSTAMANTE, DAVID L. 250620 06/20/2025 SUMMER CONCERT SERIES P… 101-240073 347182 06/20/2025 1,800.00 Vendor BUS25 - BUSTAMANTE, DAVID L. Total: 1,800.00
Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 792013 06/20/2025 WHITE ZONE 101-5097-0000-670025 347183 06/20/2025 2,298.70 CENTRAL CONTRA COSTA SA… 792013 06/20/2025 NEW LIBRARY 103-5105-0000-670025 347183 06/20/2025 1,556.25 CENTRAL CONTRA COSTA SA… 792013 06/20/2025 BLUE ZONE 1 226-4019-0000-670025 347183 06/20/2025 95.45 CENTRAL CONTRA COSTA SA… 792013 06/20/2025 BLUE ZONE 5 226-4023-0000-670025 347183 06/20/2025 243.99 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 4,194.39 Vendor: DYN05 - Dynamic Audio Concepts, LLC
Dynamic Audio Concepts, LLC 1262 06/20/2025 SOUND SYS FOR SUMMER C… 101-4002-0000-700085 347184 06/20/2025 2,850.00 Vendor DYN05 - Dynamic Audio Concepts, LLC Total: 2,850.00 Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 250620 06/20/2025 ASSMT DISTRICT 22 GRAYSO… 227-4025-0000-670025 347185 06/20/2025 1,256.70 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 1,256.70
Expense Approval Report Payment Dates: 6/20/2025 - 6/20/2025 6/20/2025 8:09:05 AM Page 2 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 24444094;24452425 06/20/2025 LANDSCAPING ITEMS FOR A… 101-5097-0000-660036 347186 06/20/2025 41.07 EWING IRRIGATION PRODUC… 26201300 06/20/2025 AD20 #1 226-4019-0000-660036 347186 06/20/2025 135.59 EWING IRRIGATION PRODUC… 26220542 06/20/2025 LANDSCAPING ITEMS FOR A… 101-5097-0000-650053 347186 06/20/2025 1,475.29 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 1,651.95 Vendor: GAM01 - GAMEPOD COMBAT ZONE INC
GAMEPOD COMBAT ZONE I… PPDKT06122025 06/20/2025 ACTIVE SHOOTER TRAINING 101-2001-0000-640011 347187 06/20/2025 1,600.00 Vendor GAM01 - GAMEPOD COMBAT ZONE INC Total: 1,600.00
Vendor: 10061 - HABITAT FOR HUMANITY
HABITAT FOR HUMANITY 250620 DISB REQ#1 06/20/2025 PH LOAN TO HABI AT FOR H… 222-140075 347188 06/20/2025 51,532.41 HABITAT FOR HUMANITY 250620 DISB REQ#3 06/20/2025 PH LOAN TO HAB FOR HUM… 222-140075 347189 06/20/2025 14,451.52 Vendor 10061 - HABITAT FOR HUMANITY Total: 65,983.93
Vendor: HEI02 - HEIECK SUPPLY
HEIECK SUPPLY S014148050.001 06/20/2025 LIBRARY - SLOAN REPAIR KIT;…103-5105-0000-650017 347190 06/20/2025 125.55 Vendor HEI02 - HEIECK SUPPLY Total: 125.55
Vendor: BAN01 - HOLLIS BANKS - FACE PAINTER
HOLLIS BANKS - FACE PAINT… 250620 06/20/2025 FACE PAINTG FOR THE SUM… 101-4002-0000-700085 347191 06/20/2025 240.00 Vendor BAN01 - HOLLIS BANKS - FACE PAINTER Total: 240.00 Vendor: IRO25 - Iron Goat Enterprises Inc.
Iron Goat Enterprises Inc. 250620 06/20/2025 Tech Support Grant Reimbur… 295-4001-0000-700115 347192 06/20/2025 1,929.38 Vendor IRO25 - Iron Goat Enterprises Inc. Total: 1,929.38 Vendor: 10032 - JAM SERVICES, INC.
JAM SERVICES, INC. 191763 06/20/2025 PO/51370 TRAFFIC EQUIP FO…301-5137-0000-800030 347193 06/20/2025 2,614.66 Vendor 10032 - JAM SERVICES, INC. Total: 2,614.66
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2293 06/20/2025 PLG COMM MTG-MAY'25 $1… 101-4004-0000-630040 347194 06/20/2025 412.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 412.50
Vendor: MIN07 - MINTIER HARNISH LP
MINTIER HARNISH LP PHGPU-65 06/20/2025 PO/90001 PH ZONING CD U… 223-4006-0000-630040 347195 06/20/2025 5,616.19 Vendor MIN07 - MINTIER HARNISH LP Total: 5,616.19
Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-523241 06/20/2025 SIGN MATERIALS: CORRUGA… 101-5097-0000-660030 347196 06/20/2025 92.35 PACIFIC HIGHWAY RENTALS, …1-523242 06/20/2025 SIGN MATERIALS: CORRUGA… 101-5097-0000-660030 347196 06/20/2025 262.20 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 354.55 Vendor: PGE01 - PG&E
PG&E 250620 06/20/2025 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 347197 06/20/2025 3,405.68 PG&E 250620 06/20/2025 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 347197 06/20/2025 101.60 PG&E 250620 06/20/2025 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 347197 06/20/2025 41.68 PG&E 250620 06/20/2025 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 347197 06/20/2025 14.79 PG&E 250620 06/20/2025 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 347197 06/20/2025 14.79 Expense Approval Report Payment Dates: 6/20/2025 - 6/20/2025 6/20/2025 8:09:05 AM Page 3 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 4934112288-2 6/3/25 06/20/2025 LIGHTING- CCB. & DEXTER DR…226-4019-0000-670015 347198 06/20/2025 113.37 PG&E ACCT 6106477856-8 6/2/25 06/20/2025 SUMM BLG-AD22 GRAYSON… 227-4025-0000-670015 347199 06/20/2025 174.81 Vendor PGE01 - PG&E Total: 3,866.72
Vendor: PRY02 - PRYME INFIL
PRYME INFIL 2-2025 06/20/2025 NOTIFI/MESSAG SUBSC FOR … 101-120010 347200 06/20/2025 7,500.00 Vendor PRY02 - PRYME INFIL Total: 7,500.00
Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 250620 06/20/2025 GENERAL CITY ATTORNEY SR… 101-1007-0000-630040 347201 06/20/2025 17,493.00 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 17,493.00 Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV09132262 06/20/2025 QUARTERLY LEASE FOR WAT… 101-120010 347202 06/20/2025 935.80 Vendor QUE08 - QUENCH USA, INC. Total: 935.80
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65078429 06/20/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 347203 06/20/2025 1,490.94 Vendor ROB03 - ROBERT HALF Total: 1,490.94
Vendor: ROS01 - RSG INC
RSG INC 13625 06/20/2025 OLD PO/801030002 INCR N… 225-4027-0000-630040 347205 06/20/2025 343.75 RSG INC 13626 06/20/2025 PROJ: HOUSG ELEMENT PRO… 101-4004-0000-630040 347204 06/20/2025 881.25 RSG INC 13627 06/20/2025 PO/6000 REDEVELOPM & H… 899-6001-0000-750924 347205 06/20/2025 137.50 Vendor ROS01 - RSG INC Total: 1,362.50
Vendor: SAN24 - SANCHEZ, DORI
SANCHEZ, DORI 250620 06/20/2025 FACE PAINTG FOR THE SUM… 101-4002-0000-700085 347206 06/20/2025 300.00 Vendor SAN24 - SANCHEZ, DORI Total: 300.00
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7482 06/20/2025 CAR WASHES FOR MAY 2025 101-2001-0000-650051 347207 06/20/2025 558.20 Vendor SUP02 - SUPER STATION CAR WASH Total: 558.20
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6114877772 06/20/2025 PHONE BILL FOR ACCT 37102…101-2001-0000-670010 347210 06/20/2025 3,508.90 VERIZON WIRELESS 6114877772 06/20/2025 PHONE BILL FOR ACCT 37102…402-2001-0000-650033 347210 06/20/2025 222.90 VERIZON WIRELESS 6114884351 06/20/2025 CELL PH SVC-PSC ( APR 02-M… 101-5097-0000-670010 347209 06/20/2025 524.03 VERIZON WIRELESS 6115139875 06/20/2025 DVWS- CELL PH MAY 4- JUNE…501-7010-0000-670010 347208 06/20/2025 102.62 Vendor VER09 - VERIZON WIRELESS Total: 4,358.45
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 386560 06/20/2025 AUTO PARTS & SVC: MOULD… 101-5097-0000-620065 347211 06/20/2025 102.87 WALNUT CREEK FORD, INC. 386561 06/20/2025 AUTO PARTS & SVC: MOULD… 101-5097-0000-620065 347211 06/20/2025 530.35 WALNUT CREEK FORD, INC. 386641 06/20/2025 AUTO PARTS & SVC: MOULD… 101-5097-0000-620065 347211 06/20/2025 37.65 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 670.87
Grand Total: 131,193.10
Expense Approval Report Payment Dates: 6/20/2025 - 6/20/2025 6/20/2025 8:09:05 AM Page 4 of 5
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 46,961.92
103 - MEASURE K FUND 1,681.80
222 - AFFORDABLE HOUSING FUND 65,983.93
223 - GENERAL PLAN FEE FUND 5,616.19
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 343.75
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 588.40 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 1,431.51 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 1,929.38
301 - GAS TAX FUND 2,614.66
306 - MEASURE J FUND 3,578.54
402 - PD TECHNOLOGY FUND 222.90
501 - DIABLO VISTA WATER FUND 102.62
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 137.50 Grand Total: 131,193.10
Account Summary
Account Number Account Name Payment Amount
101-1007-0000-630040 CONTRACTUAL SVC 17,493.00
101-120010 PREPAID EXPENSES 8,435.80
101-2001-0000-611050 SALARY-PART TIME TEM… 1,490.94
101-2001-0000-640011 POST TRAING SVC 1,600.00
101-2001-0000-650051 MAINT/P.D. AUTO 558.20
101-2001-0000-660026 SAFETY EQUIPMENT REP… 1,352.52
101-2001-0000-670010 UTIL/COMMUNCTNS 3,508.90
101-2001-0000-670020 UTIL/TELEPHONE 41.42
101-240073 DUE TO CIVIC ACTION C… 1,800.00
101-4002-0000-700085 SUMMER CONCERT SERI… 3,785.00
101-4004-0000-630040 CONTRACTUAL SVC 1,293.75
101-5097-0000-620051 EQ/FACILTY RENT 92.53
101-5097-0000-620065 AUTO/PRTS/TIRES 670.87
101-5097-0000-650016 MAINT/PD BLDG 85.00
101-5097-0000-650041 MAINT/FIR/SCRTY 60.35
101-5097-0000-650053 LANDSCAPING-CITY HALL 1,475.29
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 354.55
101-5097-0000-660036 SUPPLIES/LAND MATERI… 41.07
101-5097-0000-670010 UTIL/COMMUNCTNS 524.03
101-5097-0000-670025 UTIL/WATER 2,298.70
103-5105-0000-650017 MAINT/CH BLDG 125.55
103-5105-0000-670025 UTIL/WATER 1,556.25
222-140075 LOAN RECEIVABLE-HABI… 65,983.93
Expense Approval Report Payment Dates: 6/20/2025 - 6/20/2025 6/20/2025 8:09:05 AM Page 5 of 5
Account Summary
Account Number Account Name Payment Amount
223-4006-0000-630040 CONTRACTUAL SVC 5,616.19
225-4027-0000-630040 CONTRACTUAL SVC 343.75
226-4019-0000-660036 SUPPLIES/LAND MATERI… 135.59
226-4019-0000-670015 UTIL/GAS-ELECTR 113.37
226-4019-0000-670025 UTIL/WATER 95.45
226-4023-0000-670025 UTIL/WATER 243.99
227-4025-0000-670015 UTIL/GAS-ELECTR 174.81
227-4025-0000-670025 UTIL/WATER 1,256.70
295-4001-0000-700115 GRANT LOANS RETAIL M… 1,929.38
301-5137-0000-800030 CONSTRUCTION 2,614.66
306-5107-0000-670015 UTIL/GAS-ELECTR 3,578.54
402-2001-0000-650033 MAINT/TELEPHONE 222.90
501-7010-0000-670010 UTIL/COMMUNCTNS 102.62
899-6001-0000-750924 ADMINISTRATIVE COSTS… 137.50
Grand Total: 131,193.10
Project Account Summary
Project Account Key Payment Amount
**None** 131,193.10
Grand Total: 131,193.10
2025-06-20
6/27/2025 8:20:18 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 6/27/2025 - 6/27/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2151686 06/27/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 347212 06/27/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …14FF-F7TC-4J6F 06/27/2025 SUPPLIES FOR WORKING GEN…101-1014-0000-630040 347216 06/27/2025 284.43 AMAZON CAPITAL SERVICES, …1C6K-6GCK-DRCL 06/27/2025 PHOTO BACKDROP FOR JUN… 101-4002-0000-700015 347214 06/27/2025 41.49 AMAZON CAPITAL SERVICES, …1DGT-DPNQ-TGCH 06/27/2025 CH:MNTOR & WLL BRACKET … 101-5097-0000-650017 347215 06/27/2025 537.68 AMAZON CAPITAL SERVICES, …1VP4-L1GC-7YJG 06/27/2025 BINDER DIVI FOR THE LOC G… 101-1005-0000-660016 347213 06/27/2025 42.72 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 906.32 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 250627 06/27/2025 DVWS STAFF ENGR FOR JUNE…501-7010-0000-611040 347217 06/27/2025 409.69 AMUNDSON, TOM 250627A 06/27/2025 DVW MTG STIPEND FOR 6/2… 501-7010-0000-611040 347217 06/27/2025 75.00 Vendor AMU24 - AMUNDSON, TOM Total: 484.69
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-28826 06/27/2025 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 347218 06/27/2025 385.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 385.00 Vendor: ARR03 - ARROWHEAD FORENSICS
ARROWHEAD FORENSICS 182371 06/27/2025 FORENSIC SUPPLIES 101-2001-0000-660014 347219 06/27/2025 736.88 Vendor ARR03 - ARROWHEAD FORENSICS Total: 736.88
Vendor: ATT04 - AT&T
AT&T 23599595 06/27/2025 ANALG PTS LN FOR LIBRARY … 101-1012-0000-670020 347223 06/27/2025 121.65 AT&T 23611689 06/27/2025 ANALOG PHONE LN TO BCKU…101-1012-0000-670020 347221 06/27/2025 61.61 AT&T 23613759 06/27/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 347222 06/27/2025 40.28 AT&T 23613765 06/27/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 347220 06/27/2025 31.58 Vendor ATT04 - AT&T Total: 255.12
Vendor: ACE01 - BILL'S ACE HARDWARE
BILL'S ACE HARDWARE 620120 06/27/2025 HARDWARE PURCHASES 101-5097-0000-650017 347224 06/27/2025 233.88 Vendor ACE01 - BILL'S ACE HARDWARE Total: 233.88
Vendor: 10110 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 101230 06/27/2025 PO/12004 DOCUMENT SCAN… 295-1012-0000-630040 347225 06/27/2025 10,950.51 Vendor 10110 - BMI IMAGING SYSTEMS, INC. Total: 10,950.51 Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 4232339871 06/27/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 347226 06/27/2025 1,091.12 CINTAS CORPORATION 4233145729 06/27/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 347226 06/27/2025 1,091.12 CINTAS CORPORATION 4233868299 06/27/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 347226 06/27/2025 1,091.12 Expense Approval Report Payment Dates: 6/27/2025 - 6/27/2025 6/27/2025 8:20:18 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CINTAS CORPORATION 4234550464 06/27/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 347226 06/27/2025 1,091.12 Vendor CIN10 - CINTAS CORPORATION Total: 4,364.48
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 250627 06/27/2025 PHPA MEDI PREM PMT REIM…101-1019-0000-612210 347227 06/27/2025 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 6/… 06/25/2025 MONTHLY CALBE SVC 101-2001-0000-670010 347229 06/27/2025 291.58 COMCAST ACCT 8155400030053878 6/… 06/27/2025 MONTHLY FOR JUNE'25 ACCT…101-1012-0000-670010 347230 06/27/2025 75.91 COMCAST ACCT 8155400030834376 6/… 06/27/2025 MONTHLY FOR JUNE 2025 101-1012-0000-670010 347228 06/27/2025 173.74 Vendor COM02 - COMCAST Total: 541.23
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 3028571; 3050690 06/27/2025 CH INVOICE DATED 6/18/25 101-1016-0000-670025 347231 06/27/2025 99.79 CONTRA COSTA WATER DIST… 3028571; 3050690 06/27/2025 CH INVOICE DATED 6/18/25 101-1016-0000-670025 347231 06/27/2025 1,372.52 CONTRA COSTA WATER DIST… 3033635;3012791;3032239 06/27/2025 WHITE ZONE 101-5097-0000-670025 347232 06/27/2025 460.97 CONTRA COSTA WATER DIST… 3040599;3030495 06/27/2025 LIBRARY 103-5105-0000-670025 347232 06/27/2025 1,243.66 CONTRA COSTA WATER DIST… ACCT 3048646 6/12/25 06/27/2025 BLUE ZONE 1 226-4019-0000-670025 347232 06/27/2025 321.93 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 3,498.87 Vendor: COV25 - Coval Consulting Company
Coval Consulting Company… 250627 06/27/2025 PRORATION FOR FIRST BL#4… 101-0000-0000-404010 347233 06/27/2025 75.85 Vendor COV25 - Coval Consulting Company Total: 75.85
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19789 06/27/2025 BDG FOR COUN LA AND CO… 101-1001-0000-660016 347234 06/27/2025 60.10 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 60.10
Vendor: FEH01 - FEHR & PEERS
FEHR & PEERS 186483 06/27/2025 PO/13900 TRAFFIC MITIGATI… 301-5139-0000-630034 347235 06/27/2025 11,309.25 Vendor FEH01 - FEHR & PEERS Total: 11,309.25
Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 144202 06/27/2025 VINYL BANNER FOR JUNETE… 101-240097 347236 06/27/2025 163.88 Vendor FOL01 - FOLGERGRAPHICS Total: 163.88
Vendor: GRA04 - GRAINGER
GRAINGER 9529351315 06/27/2025 SUPPLIES FOR AUTO SHOP 101-5097-0000-660011 347237 06/27/2025 39.89 GRAINGER 9529732399 06/27/2025 SUPPLIES FOR AUTO SHOP 101-5097-0000-660011 347237 06/27/2025 161.94 GRAINGER 9531414754 06/27/2025 SUPPLIES FOR AUTO SHOP 101-5097-0000-660011 347237 06/27/2025 167.18 Vendor GRA04 - GRAINGER Total: 369.01
Vendor: HAR46 - HARBOR FREIGHT
HARBOR FREIGHT 7ADDA579 06/27/2025 AUTO SHP SUPP: SCKET/MET…101-5097-0000-620065 347238 06/27/2025 70.99 Vendor HAR46 - HARBOR FREIGHT Total: 70.99
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…869620310 06/27/2025 LDSCPG ITEMS STICK PMP, S… 103-5105-0000-650017 347239 06/27/2025 -21.98 HD SUPPLY FORMERLY HOME…869779223 06/27/2025 LDSCPG ITEMS STICK PMP, S… 101-5097-0000-660036 347239 06/27/2025 871.82 Expense Approval Report Payment Dates: 6/27/2025 - 6/27/2025 6/27/2025 8:20:18 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount HD SUPPLY FORMERLY HOME…869963205 06/27/2025 LDSCPG ITEMS STICK PMP, S… 101-5097-0000-660036 347239 06/27/2025 331.02 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 1,180.86 Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 250627 06/27/2025 PHPA MEDI PREM PMT REIM…101-1019-0000-612210 347240 06/27/2025 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 499820 06/27/2025 UNLEADED GAS FOR PD 3984…101-5097-0000-620062 347241 06/27/2025 14,677.26 Vendor HUN03 - HUNT & SONS, LLC Total: 14,677.26
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 3742 06/27/2025 APR'25 GIS SUPP 18HRS JOSE…101-1012-0000-630040 347242 06/27/2025 3,767.50 Vendor INF04 - INFINITY TECHNOLOGIES Total: 3,767.50
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 405139;409397 06/27/2025 MAINT EQUIP SUPP/REP: CA… 101-5097-0000-660040 347243 06/27/2025 25.71 JOSEPH'S LAWNMOWER & L… 408105 06/27/2025 MAINT EQUIPM SUPP/REP: … 101-5097-0000-660040 347243 06/27/2025 215.59 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 241.30 Vendor: KIS02 - KIS
KIS 84129 06/27/2025 CISCO DUE ESSENTIALS EDIT… 101-1012-0000-650036 347244 06/27/2025 2,676.80 Vendor KIS02 - KIS Total: 2,676.80
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV959481 06/27/2025 UNIFORM EQUIPMENT FOR … 101-2001-0000-612290 347246 06/27/2025 142.01 L.N. CURTIS & SONS INV960960 06/27/2025 DEF TECH POINT-OF-IMPACT… 101-2001-0000-660026 347245 06/27/2025 1,655.00 Vendor CUR06 - L.N. CURTIS & SONS Total: 1,797.01
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2295 06/24/2025 CITY COUNCIL REG MTG 6-16…101-1001-0000-630040 347247 06/27/2025 337.50 LARRYLOGIC PRODUCTIONS 2295 06/24/2025 CITY COUNCIL REG MTG 6-16…101-1001-0000-630040 347247 06/27/2025 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 562.50
Vendor: SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS MARIK ENTERPRISES, LLC dba…2025-108 06/27/2025 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 347248 06/27/2025 470.00 Vendor SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS Total: 470.00 Vendor: MIS04 - MISAC
MISAC 300005932 06/27/2025 2025-2026 MISAC MEMBERS… 101-1012-0000-620121 347249 06/27/2025 130.00 MISAC 300005933 06/27/2025 2025-2026 MISAC MEMBERS… 101-1012-0000-620121 347249 06/27/2025 130.00 Vendor MIS04 - MISAC Total: 260.00
Vendor: OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC.
OPERATIONAL TECHNOLOGY …90701 & 90789 06/27/2025 TECH SUPP AT DVWS PMPH… 501-7010-0000-650026 347250 06/27/2025 600.00 Vendor OTI02 - OPERATIONAL TECHNOLOGY INTEGRATORS, INC. Total: 600.00 Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-523141 06/27/2025 SIGN MATERIALS: NO PARKI… 101-5097-0000-660030 347251 06/27/2025 341.41 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 341.41 Expense Approval Report Payment Dates: 6/27/2025 - 6/27/2025 6/27/2025 8:20:18 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PAC34 - PACKET FUSION INC
PACKET FUSION INC PB17220 06/27/2025 SHRETEL PRTNER SPEC TERM…101-1012-0000-650035 347252 06/27/2025 2,865.00 PACKET FUSION INC PB17221 06/27/2025 SHRTL PRTNR SPEC TRM SUP… 101-1012-0000-650035 347252 06/27/2025 725.00 Vendor PAC34 - PACKET FUSION INC Total: 3,590.00
Vendor: PGE01 - PG&E
PG&E ACCT 1090540129-4 6/16/25 06/27/2025 ELECTRICITY 101-2001-0000-670015 347255 06/27/2025 8,852.91 PG&E ACCT 1132206793-2 6/11/25 06/27/2025 GAS 101-2001-0000-670015 347257 06/27/2025 107.31 PG&E ACCT 2099200650-0 6/17/25 06/27/2025 SUMM BLLG- AD22 LIGHTING…227-4025-0000-670015 347253 06/27/2025 273.30 PG&E ACCT 4107660120-6 3/3/25 06/27/2025 SUMM BLLG- UNIFIED ST LIG… 221-1020-0000-670015 347254 06/27/2025 2,693.10 PG&E ACCT 4757183615-5 6/16/25 06/27/2025 SUMM BLLG- PUBLIC SVCS C… 101-5097-0000-670015 347256 06/27/2025 2,327.28 Vendor PGE01 - PG&E Total: 14,253.90
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STATEMENT 5/31/25 06/27/2025 DOWNTOWN EXPENSES- MA…226-4024-0000-630040 347258 06/27/2025 11,990.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 11,990.00 Vendor: PRE13 - PREFERRED ALLIANCE, INC
PREFERRED ALLIANCE, INC 0205300-IN 06/27/2025 PRE-EMPLO TSTG D. TRANSU…101-1014-0000-630023 347259 06/27/2025 120.00 Vendor PRE13 - PREFERRED ALLIANCE, INC Total: 120.00
Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 250627 06/27/2025 GENERAL CITY ATTOR SRVCS -…101-1007-0000-630040 347260 06/27/2025 15,655.50 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 15,655.50 Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV09138298 06/27/2025 WORK ORDER 6/16/25 101-2001-0000-630040 347261 06/27/2025 87.40 Vendor QUE08 - QUENCH USA, INC. Total: 87.40
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65102459 06/27/2025 PYCK FOR PER-DIEM EMPLO … 101-2001-0000-611050 347263 06/27/2025 1,051.40 ROBERT HALF 65102899 06/27/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 347262 06/27/2025 1,490.94 Vendor ROB03 - ROBERT HALF Total: 2,542.34
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 347264 06/27/2025 300.00 Vendor ROT01 - ROTARY CLUB OF P.H. Total: 300.00
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 5-893235;5-19497 06/27/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347265 06/27/2025 468.13 S.P. AUTOMOTIVE 5-893235;5-19497 06/27/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347265 06/27/2025 32.75 Vendor SPA02 - S.P. AUTOMOTIVE Total: 500.88
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 250627 06/27/2025 DVWS CHIEF ENGR FOR JUNE…501-7010-0000-611040 347266 06/27/2025 546.25 SCIARONI, JACK 250627A 06/27/2025 DVW MTG STIP FOR ADVI BR… 501-7010-0000-611040 347266 06/27/2025 75.00 Vendor SCI03 - SCIARONI, JACK Total: 621.25
Expense Approval Report Payment Dates: 6/27/2025 - 6/27/2025 6/27/2025 8:20:18 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6005061326 06/27/2025 MNTRNG SVC FOR ALRM SYS.…101-5097-0000-650041 347267 06/27/2025 298.71 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 298.71 Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 250627 06/27/2025 DEPARTMENT THERAPIST SV… 101-2013-0000-630018 347268 06/27/2025 2,150.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 2,150.00 Vendor: SHR01 - SHRED-IT
SHRED-IT 06-03-2025 06/27/2025 PAPER SHREDDING SVC 101-2001-0000-630040 347269 06/27/2025 790.71 Vendor SHR01 - SHRED-IT Total: 790.71
Vendor: SUS02 - SUSTAINABLE CONTRA COSTA
SUSTAINABLE CONTRA COSTA 41025 06/27/2025 Sustainable CC Partnership 2… 201-4002-0000-700015 347270 06/27/2025 5,000.00 Vendor SUS02 - SUSTAINABLE CONTRA COSTA Total: 5,000.00 Vendor: PER27 - THE PERMANENTE MEDICAL GROUP INC.
THE PERMANENTE MEDICAL… 9000384568 06/27/2025 EXAM SVCS - TRANSUE & W… 101-1014-0000-630023 347271 06/27/2025 1,091.00 Vendor PER27 - THE PERMANENTE MEDICAL GROUP INC. Total: 1,091.00 Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 50551310 06/27/2025 TIRES (QTY 4 ) - FS TRANSFO… 101-5097-0000-620065 347272 06/27/2025 610.14 Vendor TIR03 - TIREHUB, LLC Total: 610.14
Vendor: TON24 - TONY'S CARPET CARE
TONY'S CARPET CARE 2122625 06/27/2025 CARPET CLEANG: CH DWNST… 101-5097-0000-650016 347273 06/27/2025 900.00 TONY'S CARPET CARE 2122625 06/27/2025 CARPET CLEANG: CH DWNST… 101-5097-0000-650017 347273 06/27/2025 1,000.00 TONY'S CARPET CARE 2122625 06/27/2025 CARPET CLEANG: CH DWNST… 101-5097-0000-650017 347273 06/27/2025 750.00 TONY'S CARPET CARE 2122625 06/27/2025 CARPET CLEANG: CH DWNST… 101-5097-0000-650017 347273 06/27/2025 400.00 TONY'S CARPET CARE 2122625 06/27/2025 CARPET CLEANG: CH DWNST… 101-5097-0000-650018 347273 06/27/2025 550.00 Vendor TON24 - TONY'S CARPET CARE Total: 3,600.00
Vendor: TRB01 - TRB AND ASSOCIATES, INC
TRB AND ASSOCIATES, INC 6367 06/27/2025 MICHAEL W. SPRVISING INSP…101-4013-0000-630040 347274 06/27/2025 1,120.00 Vendor TRB01 - TRB AND ASSOCIATES, INC Total: 1,120.00
Vendor: TRU03 - TRUDIGITAL CORPORATION
TRUDIGITAL CORPORATION INV-669664 06/27/2025 DIGITAL SIGN PLAYER KIT FOR…401-1012-0000-660024 347275 06/27/2025 623.10 Vendor TRU03 - TRUDIGITAL CORPORATION Total: 623.10
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6115469577 06/27/2025 PH SVCS FOR MAY-JUN'25 A… 101-1012-0000-670010 347276 06/27/2025 389.17 Vendor VER09 - VERIZON WIRELESS Total: 389.17
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 250627 06/27/2025 COBRA VISION JULY 2025 SI… 101-210037 347277 06/27/2025 15.22 VISION SERVICE PLAN- (CA) 250627A 06/27/2025 COBRA VISION JULY 2025 PO… 101-210037 347277 06/27/2025 15.22 VISION SERVICE PLAN- (CA) 250627B 06/27/2025 COBRA VISION JULY 2025 PIE…101-2001-0000-612130 347277 06/27/2025 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 45.66
Expense Approval Report Payment Dates: 6/27/2025 - 6/27/2025 6/27/2025 8:20:18 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC.
VISIONEERS INTEGRATED SY… 177453 06/27/2025 ACCESS SYS INSTALLATION F… 401-1012-0000-710844 347278 06/27/2025 5,450.00 Vendor VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC. Total: 5,450.00 Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 250627 06/27/2025 DVWS SECRE & DISPATCHER … 501-7010-0000-611040 347279 06/27/2025 409.68 VOORHIES, CLAIRE 250627A 06/27/2025 DVW MTG STIPEND FOR ADVI…501-7010-0000-611040 347279 06/27/2025 75.00 Vendor VOO01 - VOORHIES, CLAIRE Total: 484.68
Vendor: WAL21 - WALNUT CREEK CHRYSLER JEE
WALNUT CREEK CHRYSLER JEE 450075JEW 06/27/2025 AUTO PARTS FOR SHOP 101-5097-0000-620065 347280 06/27/2025 2,425.35 Vendor WAL21 - WALNUT CREEK CHRYSLER JEE Total: 2,425.35 Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 158967 06/27/2025 AUTO PRTS & SVC:MB5Z;DB5…101-5097-0000-630048 347281 06/27/2025 3,217.93 WALNUT CREEK FORD, INC. 158969 06/27/2025 AUTO PRTS & SVC:MB5Z;DB5…101-5097-0000-630048 347281 06/27/2025 3,156.11 WALNUT CREEK FORD, INC. 160970 06/27/2025 AUTO PRTS & SVC:MB5Z;DB5…101-5097-0000-630048 347281 06/27/2025 2,999.15 WALNUT CREEK FORD, INC. 386879 06/27/2025 AUTO PRTS & SVC: MB5Z: AIR…101-5097-0000-620065 347281 06/27/2025 113.38 WALNUT CREEK FORD, INC. 386899 06/27/2025 AUTO PRTS & SVC:MB5Z;DB5…101-5097-0000-620065 347281 06/27/2025 272.71 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 9,759.28
Vendor: SPA03 - WESTERN STATES OIL CO.
WESTERN STATES OIL CO. 860419 06/27/2025 UNLEADED GAS DELIVERY PS… 101-5097-0000-620062 347282 06/27/2025 21,808.92 Vendor SPA03 - WESTERN STATES OIL CO. Total: 21,808.92
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17600970;17600992 06/27/2025 HARDWARE PURCHASES 101-5097-0000-650017 347283 06/27/2025 24.86 WESTLAKE ACE HARDWARE 17600983 06/27/2025 HARDWARE PURCHASES 226-4023-0000-660036 347283 06/27/2025 18.56 WESTLAKE ACE HARDWARE 17600987 06/27/2025 HARDWARE PURCHASES 101-5097-0000-660029 347283 06/27/2025 117.80 WESTLAKE ACE HARDWARE 17601000 06/27/2025 HARDWARE PURCHASES 101-5097-0000-650018 347283 06/27/2025 6.11 WESTLAKE ACE HARDWARE 17601006 06/27/2025 HARDWARE PURCHASES 101-5097-0000-650017 347283 06/27/2025 12.21 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 179.54
Grand Total: 168,650.78
Expense Approval Report Payment Dates: 6/27/2025 - 6/27/2025 6/27/2025 8:20:18 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 116,608.73
103 - MEASURE K FUND 1,221.68
201 - WASTE MANAGEMENT/RECYCLING FUND 5,000.00
221 - UNIFIED LIGHTING DISTRICT FUND 2,693.10
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 12,330.49 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 273.30 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 10,950.51
301 - GAS TAX FUND 11,309.25
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 6,073.10 501 - DIABLO VISTA WATER FUND 2,190.62
Grand Total: 168,650.78
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 75.85
101-1001-0000-630040 CONTRACTUAL SVC 562.50
101-1001-0000-660016 SUPPLIES/OFFICE 60.10
101-1005-0000-620121 MEMBERSHIP 300.00
101-1005-0000-660016 SUPPLIES/OFFICE 42.72
101-1007-0000-630040 CONTRACTUAL SVC 15,655.50
101-1012-0000-620121 MEMBERSHIP 260.00
101-1012-0000-630040 CONTRACTUAL SVC 3,767.50
101-1012-0000-650035 MAINT/HARDWARE 3,590.00
101-1012-0000-650036 MAINT/SOFTWARE 2,676.80
101-1012-0000-670010 UTIL/COMMUNCTNS 638.82
101-1012-0000-670020 UTIL/TELEPHONE 183.26
101-1014-0000-630021 HIRE/TEST SVCS 470.00
101-1014-0000-630023 OCC HEALTH SVCS 1,211.00
101-1014-0000-630040 CONTRACTUAL SVC 284.43
101-1016-0000-670025 UTIL/WATER 1,472.31
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,000.00
101-2001-0000-611050 SALARY-PART TIME TEM… 2,542.34
101-2001-0000-612130 INSURANCE/VISION 15.22
101-2001-0000-612290 UNIFORM/PD OTHER AC… 142.01
101-2001-0000-630040 CONTRACTUAL SVC 878.11
101-2001-0000-660014 SUPPLIES/OPERATING 919.43
101-2001-0000-660026 SAFETY EQUIPMENT REP… 1,655.00
101-2001-0000-670010 UTIL/COMMUNCTNS 291.58
101-2001-0000-670015 UTIL/GAS-ELECTR 8,960.22
101-2001-0000-670020 UTIL/TELEPHONE 71.86
Expense Approval Report Payment Dates: 6/27/2025 - 6/27/2025 6/27/2025 8:20:18 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-2013-0000-630018 MISC OUTSD SVCS 2,150.00
101-210037 COBRA - HEALTH BENEFI… 30.44
101-240097 DUE FOR JUNETEENTH C… 163.88
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 41.49
101-4013-0000-630040 CONTRACTUAL SVC 1,120.00
101-5097-0000-620062 AUTO/GASOLINE 36,486.18
101-5097-0000-620065 AUTO/PRTS/TIRES 3,993.45
101-5097-0000-620133 UNIFORM MAINTENANC… 4,364.48
101-5097-0000-630040 CONTRACTUAL SVC 385.00
101-5097-0000-630048 AUTO/OUTSD SVCS 9,373.19
101-5097-0000-650016 MAINT/PD BLDG 900.00
101-5097-0000-650017 MAINT/CH BLDG 2,958.63
101-5097-0000-650018 MAINT/PSC BLDG 556.11
101-5097-0000-650041 MAINT/FIR/SCRTY 298.71
101-5097-0000-660011 AUTO/SUPPLIES 369.01
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 117.80
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 341.41
101-5097-0000-660036 SUPPLIES/LAND MATERI… 1,202.84
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 241.30
101-5097-0000-670015 UTIL/GAS-ELECTR 2,327.28
101-5097-0000-670025 UTIL/WATER 460.97
103-5105-0000-650017 MAINT/CH BLDG -21.98
103-5105-0000-670025 UTIL/WATER 1,243.66
201-4002-0000-700015 PROMOS/CONTRIBUTIO… 5,000.00
221-1020-0000-670015 UTIL/GAS-ELECTR 2,693.10
226-4019-0000-670025 UTIL/WATER 321.93
226-4023-0000-660036 SUPPLIES/LAND MATERI… 18.56
226-4024-0000-630040 CONTRACTUAL SVC 11,990.00
227-4025-0000-670015 UTIL/GAS-ELECTR 273.30
295-1012-0000-630040 CONTRACTUAL SVC 10,950.51
301-5139-0000-630034 ENGINEERING 11,309.25
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 623.10
401-1012-0000-710844 CAPITAL ASSETS-EQUIP… 5,450.00
501-7010-0000-611040 SALARY-PART TIME PER… 1,590.62
501-7010-0000-650026 MAINT/DV WATER 600.00
Grand Total: 168,650.78
Project Account Summary
Project Account Key Payment Amount
**None** 168,650.78
Grand Total: 168,650.78
R.Yangwas on behalf of E. Cheung