7/28/2025 3:42:00 PM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 7/25/2025 - 7/25/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2440773-0 07/25/2025 COPY PAPER:HAM86700 30%…101-5097-0000-660016 347466 07/25/2025 87.01 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 87.01
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A491421 07/25/2025 MONTHLY RADIO MONITORI… 101-5097-0000-650041 347467 07/25/2025 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2158210 07/25/2025 MATS. TOWELS, LAUNDRY S… 101-2001-0000-660014 347468 07/25/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …114W-CYT9-TPYH 06/30/2025 WATER BOTTLES FOR EMPLO…101-1014-0000-620034 347518 07/25/2025 423.00 AMAZON CAPITAL SERVICES, …14DN-4JFC-FHNT 07/25/2025 2 LENOVO THNKPD T14 GEN …401-1012-0000-660024 347473 07/25/2025 2,363.82 AMAZON CAPITAL SERVICES, …17WJ-H7NT-PL7C 07/25/2025 OFFICE SUPPLIES FOR HR 101-1014-0000-660016 347474 07/25/2025 33.82 AMAZON CAPITAL SERVICES, …1FYH-GGF7-WDXG 07/25/2025 PER CHRG PD IN ERROR CASH…101-200020 347472 07/25/2025 819.36 AMAZON CAPITAL SERVICES, …1LMR-9V96-G3DF 07/25/2025 ANALYSIS OF CHANGES, NEC… 101-1016-0000-660016 347470 07/25/2025 64.61 AMAZON CAPITAL SERVICES, …1P4W-TWCQ-7F1X 07/25/2025 LOGITECH WAVE KEYS KYBO… 401-1012-0000-660024 347471 07/25/2025 92.85 AMAZON CAPITAL SERVICES, …1PMR-JXCR-RCFV 07/25/2025 OFFICE SUPPLIES FOR ERICKA…101-1014-0000-660016 347469 07/25/2025 19.65 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 3,817.11 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 250725 07/25/2025 DVWS STAFF ENGR FOR JUL'… 501-7010-0000-611040 347475 07/25/2025 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: ANG10 - ANGEL ARMOR
ANGEL ARMOR INV14745 07/25/2025 BALLISTIC VEST FOR KUHN, … 101-2001-0000-660026 347476 07/25/2025 1,407.86 Vendor ANG10 - ANGEL ARMOR Total: 1,407.86
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-28976 07/25/2025 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 347477 07/25/2025 415.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 415.00 Vendor: ABA01 - ASSOCIATION OF BAY AREA GOVERNMENTS
ASSOCIATION OF BAY AREA … AR039457 07/25/2025 ABAG DUES: FY 2025/2026… 101-1001-0000-620121 347478 07/25/2025 11,582.00 Vendor ABA01 - ASSOCIATION OF BAY AREA GOVERNMENTS Total: 11,582.00 Vendor: ATT04 - AT&T
AT&T 23777815 07/25/2025 ANALOG PHONE LINE TO BC… 101-1012-0000-670020 347479 07/25/2025 61.61 Vendor ATT04 - AT&T Total: 61.61
Expense Approval Report Payment Dates: 7/25/2025 - 7/25/2025 7/28/2025 3:42:00 PM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BEL10 - BELLECCI & ASSOCIATES/SANBELL
BELLECCI & ASSOCIATES/SA… 210032.00-37 06/30/2025 PO/20002 PP46 ENGR SVCS -… 301-5137-0000-630034 347519 07/25/2025 2,918.05 Vendor BEL10 - BELLECCI & ASSOCIATES/SANBELL Total: 2,918.05 Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1032992 06/30/2025 RE: GENERAL ATTORNEY SER… 101-1007-0000-630040 347520 07/25/2025 1,372.00 BEST BEST & KRIEGER LLP 1032993 06/30/2025 RE: TELECOMMUNICATION S… 101-1007-0000-630040 347520 07/25/2025 106.50 BEST BEST & KRIEGER LLP 1032994 06/30/2025 RE: SPECIAL GENERAL SERVI… 101-1007-0000-630040 347520 07/25/2025 1,455.50 BEST BEST & KRIEGER LLP 1032995 06/30/2025 RE: PH V. UNITED STATES FIR… 101-1007-0000-630013 347520 07/25/2025 32.30 BEST BEST & KRIEGER LLP 1032996 06/30/2025 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 347520 07/25/2025 75.90 BEST BEST & KRIEGER LLP 1032996 06/30/2025 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 347520 07/25/2025 11,193.00 BEST BEST & KRIEGER LLP 1032997 06/30/2025 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 347520 07/25/2025 2,059.00 BEST BEST & KRIEGER LLP 1032998 06/30/2025 RE: EMPLOYEE AND RETIRE… 101-1007-0000-630040 347520 07/25/2025 935.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 17,229.20 Vendor: BMI24 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 101467 07/25/2025 PO/12004 DOCUMENT SCAN… 295-1012-0000-630040 347480 07/25/2025 7,436.29 Vendor BMI24 - BMI IMAGING SYSTEMS, INC. Total: 7,436.29 Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 807014 06/30/2025 WHITE ZONE 101-5097-0000-670025 347521 07/25/2025 3,986.77 CENTRAL CONTRA COSTA SA… 807014 06/30/2025 NEW LIBRARY 103-5105-0000-670025 347521 07/25/2025 2,004.25 CENTRAL CONTRA COSTA SA… 807014 06/30/2025 BLUE ZONE 1 226-4019-0000-670025 347521 07/25/2025 233.69 CENTRAL CONTRA COSTA SA… 807014 06/30/2025 BLUE ZONE 5 226-4023-0000-670025 347521 07/25/2025 474.46 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 6,699.17 Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13492;13493;13497 07/25/2025 ELEC LIGHT SVCS:PD,SIT/LOC… 101-5097-0000-630040 347481 07/25/2025 4,055.49 CHARLES KOPP INC dba CONT…CEI 13492;13493;13497 07/25/2025 ELEC LIGHT SVCS:PD,SIT/LOC… 101-5097-0000-650016 347481 07/25/2025 656.63 CHARLES KOPP INC dba CONT…CEI 13492;13493;13497 07/25/2025 ELEC LIGHT SVCS:PD,SIT/LOC… 101-5097-0000-650046 347481 07/25/2025 469.90 CHARLES KOPP INC dba CONT…CEI 13498 06/30/2025 INST REBU ST LIGHT FIX AND… 301-5137-0000-800030 347522 07/25/2025 1,120.56 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 6,302.58 Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 1334818 06/30/2025 MEDIAN IRRIGATION SVC (4/… 226-4023-0000-670025 347523 07/25/2025 364.00 Vendor MAR02 - CITY OF MARTINEZ Total: 364.00
Vendor: COM02 - COMCAST
COMCAST 8155400030053878 7/5/25 07/25/2025 MONTHLY FOR JUL'25 ACCT 101-1012-0000-670010 347482 07/25/2025 75.91 COMCAST ACCT 8155400030834376 7/… 07/25/2025 MONTHLY FOR JUL'25 101-1012-0000-670010 347483 07/25/2025 173.74 Vendor COM02 - COMCAST Total: 249.65
Vendor: CCC14 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 708514 06/30/2025 TRAFFIC SIGNAL MAINT MAY… 306-5107-0000-650043 347524 07/25/2025 34,545.93 CONTRA COSTA COUNTY 708594 06/30/2025 TRAFFIC SIGNAL MAINT JUN … 306-5107-0000-650043 347525 07/25/2025 26,287.14 Vendor CCC14 - CONTRA COSTA COUNTY Total: 60,833.07
Expense Approval Report Payment Dates: 7/25/2025 - 7/25/2025 7/28/2025 3:42:00 PM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CON90 - CONTRA COSTA HEALTH SERVICES
CONTRA COSTA HEALTH SER… 250725 07/25/2025 S.A.R.T. EXAM BILLING - JUNE…101-2001-0000-630033 347485 07/25/2025 1,700.00 Vendor CON90 - CONTRA COSTA HEALTH SERVICES Total: 1,700.00 Vendor: CON70 - CONTRA COSTA HEALTH SERVI
CONTRA COSTA HEALTH SER… IN0315455 07/25/2025 HAZARDOUS MATERIALS PR… 101-2001-0000-630033 347484 07/25/2025 4,426.50 Vendor CON70 - CONTRA COSTA HEALTH SERVI Total: 4,426.50 Vendor: COU27 - COULSON & ASSOCIATES
COULSON & ASSOCIATES 25-003 06/30/2025 ADMINISTRATIVE-NON-REIM…101-3001-0000-630022 347526 07/25/2025 1,785.00 COULSON & ASSOCIATES 25-004 EPL 06/30/2025 PO/90014 ON-CALL ENGR SV… 101-220013 347526 07/25/2025 2,720.00 COULSON & ASSOCIATES 25-007 06/30/2025 ADMINISTRATIVE-NON-REIM…101-3001-0000-630022 347526 07/25/2025 425.00 COULSON & ASSOCIATES 25-008 (EPL) 06/30/2025 PO/90014 ON-CALL ENGR SV… 101-220013 347526 07/25/2025 425.00 COULSON & ASSOCIATES 25-008 RD1535 06/30/2025 PO/90014 ON-CALL ENGR SV… 101-220013 347526 07/25/2025 340.00 COULSON & ASSOCIATES 25-011 EPL 06/30/2025 PO/90014 ON-CALL ENGR SV… 101-220013 347526 07/25/2025 2,082.50 COULSON & ASSOCIATES 25-011 RD#1535 06/30/2025 PO/90014 ON-CALL ENGR SV… 101-220013 347526 07/25/2025 340.00 COULSON & ASSOCIATES 250725 06/30/2025 ADMINISTRATIVE-NON-REIM…101-3001-0000-630022 347526 07/25/2025 85.00 Vendor COU27 - COULSON & ASSOCIATES Total: 8,202.50
Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 94149 07/25/2025 CLEAN-UP OF HOLDING CELLS 101-2001-0000-630041 347486 07/25/2025 260.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 260.00
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R19772 07/25/2025 QRTLY ALARM SVC: LIBRARY … 103-5105-0000-650017 347487 07/25/2025 666.00 Vendor DEN03 - DENALECT ALARM CO. Total: 666.00
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 26404 06/30/2025 SAFETY TRAINING JUNE 2025 101-1014-0000-630020 347527 07/25/2025 1,472.50 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 1,472.50
Vendor: EAS02 - EAST BAY REGIONAL COMMUNICATIONS
EAST BAY REGIONAL COMM… 20260015 07/25/2025 MAINT EBRICS & WAGE CHR… 402-2001-0000-650040 347488 07/25/2025 51,336.00 Vendor EAS02 - EAST BAY REGIONAL COMMUNICATIONS Total: 51,336.00 Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 250725 06/30/2025 WHITE ZONE 101-5097-0000-670025 347528 07/25/2025 3,274.94 EBMUD PAYMENT CENTER 250725 A 06/30/2025 WHITE ZONE 101-5097-0000-670025 347529 07/25/2025 1,472.41 EBMUD PAYMENT CENTER 250725 A 06/30/2025 BLUE ZONE 5 226-4023-0000-670025 347529 07/25/2025 178.48 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 4,925.83
Vendor: ENG04 - ENGEO INC.
ENGEO INC. 302633 06/30/2025 GEOTECH & CONST SVCS-M… 101-3004-0000-630040 347530 07/25/2025 3,507.50 ENGEO INC. 303433 06/30/2025 GEOTECH & CONST SVCS- M… 101-3004-0000-630040 347530 07/25/2025 3,393.75 Vendor ENG04 - ENGEO INC. Total: 6,901.25
Vendor: TAL02 - EQUIFAX WORKFORCE SOLUTIONS LLC
EQUIFAX WORKFORCE SOLUT…2066416255 07/25/2025 UNEMPLOYMENT CLAIMS M… 101-1015-0000-680035 347509 07/25/2025 500.00 Vendor TAL02 - EQUIFAX WORKFORCE SOLUTIONS LLC Total: 500.00 Expense Approval Report Payment Dates: 7/25/2025 - 7/25/2025 7/28/2025 3:42:00 PM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 25-093 06/30/2025 PO/10003 STORMWTR PROG…231-3001-0000-630040 347531 07/25/2025 2,364.83 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 2,364.83 Vendor: FAS10 - FASTRAK INVOICE PROCESSING DEPT
FASTRAK INVOICE PROCESSI… T582599386314 07/25/2025 HOV LANE, TOLL EVASION P… 101-5097-0000-660014 347489 07/25/2025 10.75 Vendor FAS10 - FASTRAK INVOICE PROCESSING DEPT Total: 10.75 Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK + GROSSMAN LANDS… 37256 07/25/2025 JUL'25 JANITORI SVCS PD, PS… 101-5097-0000-650012 347490 07/25/2025 4,500.00 FRANK + GROSSMAN LANDS… 37256 07/25/2025 JUL'25 JANITORI SVCS PD, PS… 101-5097-0000-650012 347490 07/25/2025 6,200.00 FRANK + GROSSMAN LANDS… 37256 07/25/2025 JUL'25 JANITORI SVCS PD, PS… 101-5097-0000-650012 347490 07/25/2025 1,050.00 FRANK + GROSSMAN LANDS… 37256 07/25/2025 JUL'25 JANITORI SVCS PD, PS… 103-5105-0000-660021 347490 07/25/2025 6,350.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 5766 07/25/2025 HOSTING AND MAINTENANC…101-4013-0000-630040 347491 07/25/2025 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HAR46 - HARBOR FREIGHT
HARBOR FREIGHT 08C0A6F4 07/25/2025 AUTO SHOP SUPP: ORDER 88…101-5097-0000-620065 347492 07/25/2025 61.14 HARBOR FREIGHT E5EF027A, 08C0A6F4 06/30/2025 AUTO SHP SUPP: MOTORCYC…101-5097-0000-620065 347532 07/25/2025 801.21 HARBOR FREIGHT E5EF027A, 08C0A6F4 06/30/2025 AUTO SHP SUPP: MOTORCYC…101-5097-0000-660011 347532 07/25/2025 491.61 Vendor HAR46 - HARBOR FREIGHT Total: 1,353.96
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…871887238 07/25/2025 BUILDING MATERIALS FOR C… 101-5097-0000-650017 347493 07/25/2025 95.76 HD SUPPLY FORMERLY HOME…873284350 07/25/2025 BUILDING MATERIALS FOR C… 101-5097-0000-650018 347493 07/25/2025 124.60 HD SUPPLY FORMERLY HOME…873945307 07/25/2025 BUILDING MATERIALS FOR C… 101-5097-0000-650017 347493 07/25/2025 43.14 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 263.50 Vendor: HON01 - HONEYWELL INT'L INC.
HONEYWELL INT'L INC. 5270341008 06/30/2025 CH - CONDENSER WATER P… 101-5097-0000-630040 347533 07/25/2025 6,875.00 Vendor HON01 - HONEYWELL INT'L INC. Total: 6,875.00
Vendor: JDC25 - J & D CUSTOM EMBROIDERY LLC
J & D CUSTOM EMBROIDERY …9569 07/25/2025 UNIFORM ITEMS FOR DISPA… 101-2001-0000-612290 347494 07/25/2025 50.00 Vendor JDC25 - J & D CUSTOM EMBROIDERY LLC Total: 50.00 Vendor: JDP01 - JD PARTNERS CONCRETE
JD PARTNERS CONCRETE 173A 06/30/2025 PO/50971 SIDEWALK REPAIR:…101-5097-0000-630040 347534 07/25/2025 9,000.00 Vendor JDP01 - JD PARTNERS CONCRETE Total: 9,000.00
Vendor: KLE01 - KLEVEN, JASON
KLEVEN, JASON 250725 07/25/2025 REIMB FOR PH LIONS CLUB … 101-2001-0000-620121 347495 07/25/2025 180.00 Vendor KLE01 - KLEVEN, JASON Total: 180.00
Vendor: SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS MARIK ENTERPRISES, LLC dba…2025-128 07/25/2025 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 347496 07/25/2025 210.00 Vendor SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS Total: 210.00 Expense Approval Report Payment Dates: 7/25/2025 - 7/25/2025 7/28/2025 3:42:00 PM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV 004555 07/25/2025 WELLNESS PROGRAM FY 25-… 101-1015-0000-680020 347465 07/25/2025 18,453.00 MUNICIPAL POOLING AUTH… INV 004555 07/25/2025 VEHICLE PREMIUM FY 25-26 101-1015-0000-680020 347465 07/25/2025 10,670.00 MUNICIPAL POOLING AUTH… INV 004555 07/25/2025 GENERAL LIABILITY PREMIUM…101-1015-0000-680020 347465 07/25/2025 1,082,826.00 MUNICIPAL POOLING AUTH… INV 004555 07/25/2025 PROPERTY PREMIUM FY 25-26 101-1015-0000-680025 347465 07/25/2025 172,063.00 MUNICIPAL POOLING AUTH… INV 004555 07/25/2025 WRKERS COMP PREM FY 25-…101-210014 347465 07/25/2025 292,732.00 MUNICIPAL POOLING AUTH… INV004555 06/30/2025 CORDICO EAP PREMIUM 24-… 101-1015-0000-680030 347535 07/25/2025 9,999.00 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 1,586,743.00 Vendor: ETS25 - NAO ETSUKI LEE
NAO ETSUKI LEE 25013 06/30/2025 COMPLETED INSTALLATION … 107-5105-0000-800030 347536 07/25/2025 2,712.10 Vendor ETS25 - NAO ETSUKI LEE Total: 2,712.10
Vendor: NIC05 - NICHOLS CONSULTING ENGR., CHTD
NICHOLS CONSULTING ENGR.…484185503 06/30/2025 PO/51392 PHR- TAYLOR BLVD…301-5139-2411-630034 347537 07/25/2025 44,057.50 Vendor NIC05 - NICHOLS CONSULTING ENGR., CHTD Total: 44,057.50 Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 4779 RD#1660 06/30/2025 PO/20017A PROV ON-CALL E… 101-220013 347538 07/25/2025 180.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 180.00 Vendor: PGE01 - PG&E
PG&E ACCT 1090540129-4 7/17/25 07/25/2025 ELECTRICITY 101-2001-0000-670015 347497 07/25/2025 9,869.10 PG&E ACCT 1132206793-27/13/25 07/25/2025 GAS 101-2001-0000-670015 347498 07/25/2025 91.57 Vendor PGE01 - PG&E Total: 9,960.67
Vendor: PLE16 - PLEASANT HILL CHEVRON
PLEASANT HILL CHEVRON 250725 07/25/2025 CAR WASHES FOR APR- JULY …101-2001-0000-650051 347499 07/25/2025 357.00 Vendor PLE16 - PLEASANT HILL CHEVRON Total: 357.00
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STATEMENT JUN'25 06/30/2025 DOWNTOWN EXPENSES - JU… 226-4024-0000-630040 347539 07/25/2025 11,782.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 11,782.00 Vendor: POI02 - POINT ONE ELECTRICAL SYST
POINT ONE ELECTRICAL SYST 30639 07/25/2025 INSTALLATION OF CAT6 ETH… 401-1012-0000-630040 347500 07/25/2025 948.52 Vendor POI02 - POINT ONE ELECTRICAL SYST Total: 948.52
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65196933 07/25/2025 TEMP SVCS IN THE ENGR DIVI…101-3001-0000-630019 347501 07/25/2025 965.44 ROBERT HALF 65196937 07/25/2025 TEMP SVCS IN THE ENGR DIV… 101-3001-0000-630019 347502 07/25/2025 386.18 ROBERT HALF 65199585 07/25/2025 PYCK FOR PER-DIEM EMPLO … 101-2001-0000-611050 347503 07/25/2025 2,816.24 Vendor ROB03 - ROBERT HALF Total: 4,167.86
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 250725 07/25/2025 DVWS CHIEF ENGR FOR JUL'… 501-7010-0000-611040 347504 07/25/2025 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Expense Approval Report Payment Dates: 7/25/2025 - 7/25/2025 7/28/2025 3:42:00 PM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6005153745 07/25/2025 TROUBLESHT BRIVO PNL ON … 101-5097-0000-650041 347505 07/25/2025 490.00 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 490.00 Vendor: SHR01 - SHRED-IT
SHRED-IT 8011351477 07/25/2025 PAPER SHREDDING SVC 101-2001-0000-630040 347506 07/25/2025 675.61 Vendor SHR01 - SHRED-IT Total: 675.61
Vendor: SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC
SUNRISE ENVIRONMENTAL S… 154871 07/25/2025 AUTO SHOP SUPPLIES 101-5097-0000-630040 347507 07/25/2025 209.64 Vendor SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC Total: 209.64 Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7519 07/25/2025 ENGR DIVISION- CAR WASH V…101-3001-0000-630048 347508 07/25/2025 26.60 Vendor SUP02 - SUPER STATION CAR WASH Total: 26.60
Vendor: TMU20 - THE MUSIC COMPANY
THE MUSIC COMPANY 720202501 07/25/2025 PORT POTTIES & HDWASH S… 101-4002-0000-700085 347510 07/25/2025 1,180.00 Vendor TMU20 - THE MUSIC COMPANY Total: 1,180.00
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC 9609925711 07/25/2025 INVESTIGATIONS PH TRACIN… 101-2001-0000-670020 347511 07/25/2025 100.00 Vendor T-M02 - T-MOBILE USA, INC Total: 100.00
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-518483 07/25/2025 ASHLEY SCHWERTNER TYLER… 101-1012-0000-630040 347512 07/25/2025 320.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 320.00
Vendor: UND01 - USAN
USAN 2025124898 07/25/2025 ANNU MEM FOR UNDRGRO… 101-3002-0000-800030 347513 07/25/2025 5,175.41 Vendor UND01 - USAN Total: 5,175.41
Vendor: V&V01 - V&V MANUFACTURING, INC
V&V MANUFACTURING, INC 62755 07/25/2025 BADGE FOR ATIFAH SMITH 101-2001-0000-612290 347514 07/25/2025 136.56 Vendor V&V01 - V&V MANUFACTURING, INC Total: 136.56
Vendor: VAS25 - VASQUEZ, JESUS
VASQUEZ, JESUS 250725 07/25/2025 REIMBURSEMENT - SAFETY G…101-5097-0000-660038 347515 07/25/2025 60.39 VASQUEZ, JESUS 250725 07/25/2025 REIMBURSEMENT - SAFETY G…101-5097-0000-660038 347515 07/25/2025 127.78 VASQUEZ, JESUS 250725 07/25/2025 REIMBURSEMENT - SAFETY G…101-5097-0000-660038 347515 07/25/2025 211.83 Vendor VAS25 - VASQUEZ, JESUS Total: 400.00
Vendor: VER16 - VERIZON
VERIZON 893.20 06/30/2025 MONTHLY SVC FOR JUN'25 A… 101-5097-0000-670010 347540 07/25/2025 893.20 Vendor VER16 - VERIZON Total: 893.20
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6117979912 07/25/2025 PH SVCS FOR JUN-JUL'25 AC… 101-1012-0000-670010 347516 07/25/2025 386.62 Vendor VER09 - VERIZON WIRELESS Total: 386.62
Expense Approval Report Payment Dates: 7/25/2025 - 7/25/2025 7/28/2025 3:42:00 PM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 250725 07/25/2025 DVWS SEC & DISPA FOR JUL'… 501-7010-0000-611040 347517 07/25/2025 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Grand Total: 1,910,916.03
Expense Approval Report Payment Dates: 7/25/2025 - 7/25/2025 7/28/2025 3:42:00 PM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 1,711,313.94
103 - MEASURE K FUND 9,020.25
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 2,712.10
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 13,032.63 231 - NPDES/STORMWATER 2,364.83
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 7,436.29
301 - GAS TAX FUND 48,096.11
306 - MEASURE J FUND 60,833.07
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 3,405.19 402 - PD TECHNOLOGY FUND 51,336.00
501 - DIABLO VISTA WATER FUND 1,365.62
Grand Total: 1,910,916.03
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-620121 MEMBERSHIP 11,582.00
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 11,301.20
101-1007-0000-630040 CONTRACTUAL SVC 5,928.00
101-1012-0000-630040 CONTRACTUAL SVC 320.00
101-1012-0000-670010 UTIL/COMMUNCTNS 636.27
101-1012-0000-670020 UTIL/TELEPHONE 61.61
101-1014-0000-620034 EMPL RECOG/AWDS 423.00
101-1014-0000-630020 EMPLYEE TRAING 1,472.50
101-1014-0000-630021 HIRE/TEST SVCS 210.00
101-1014-0000-660016 SUPPLIES/OFFICE 53.47
101-1015-0000-680020 INSURANCE/LIAB,VEH … 1,111,949.00
101-1015-0000-680025 INSURANCE/BLDG,PROP 172,063.00
101-1015-0000-680030 INSURANCE/MISC DEDU… 9,999.00
101-1015-0000-680035 INSURANCE/UNEMPLY… 500.00
101-1016-0000-660016 SUPPLIES/OFFICE 64.61
101-200020 SUSPENSE ACCOUNT 819.36
101-2001-0000-611050 SALARY-PART TIME TEM… 2,816.24
101-2001-0000-612290 UNIFORM/PD OTHER AC… 186.56
101-2001-0000-620121 MEMBERSHIP 180.00
101-2001-0000-630033 P.D. OTHER SVCS 6,126.50
101-2001-0000-630040 CONTRACTUAL SVC 675.61
101-2001-0000-630041 HAZ WASTE SVCS 260.00
101-2001-0000-650051 MAINT/P.D. AUTO 357.00
101-2001-0000-660014 SUPPLIES/OPERATING 182.55
101-2001-0000-660026 SAFETY EQUIPMENT REP… 1,407.86
Expense Approval Report Payment Dates: 7/25/2025 - 7/25/2025 7/28/2025 3:42:00 PM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-670015 UTIL/GAS-ELECTR 9,960.67
101-2001-0000-670020 UTIL/TELEPHONE 100.00
101-210014 WORKERS COMP PAYAB… 292,732.00
101-220013 REFUNDABLE DEPOSITS … 6,087.50
101-3001-0000-630019 TEMP AGNCY SVCS 1,351.62
101-3001-0000-630022 CONSULTANT STAFF 2,295.00
101-3001-0000-630048 AUTO/OUTSD SVCS 26.60
101-3002-0000-800030 CONSTRUCTION 5,175.41
101-3004-0000-630040 CONTRACTUAL SVC 6,901.25
101-4002-0000-700085 SUMMER CONCERT SERI… 1,180.00
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-5097-0000-620065 AUTO/PRTS/TIRES 862.35
101-5097-0000-630040 CONTRACTUAL SVC 20,555.13
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650016 MAINT/PD BLDG 656.63
101-5097-0000-650017 MAINT/CH BLDG 138.90
101-5097-0000-650018 MAINT/PSC BLDG 124.60
101-5097-0000-650041 MAINT/FIR/SCRTY 550.35
101-5097-0000-650046 MAINT/STR LITES 469.90
101-5097-0000-660011 AUTO/SUPPLIES 491.61
101-5097-0000-660014 SUPPLIES/OPERATING 10.75
101-5097-0000-660016 SUPPLIES/OFFICE 87.01
101-5097-0000-660038 SUPPLIES/SAFETY 400.00
101-5097-0000-670010 UTIL/COMMUNCTNS 893.20
101-5097-0000-670025 UTIL/WATER 8,734.12
103-5105-0000-650017 MAINT/CH BLDG 666.00
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
103-5105-0000-670025 UTIL/WATER 2,004.25
107-5105-0000-800030 CONSTRUCTION 2,712.10
226-4019-0000-670025 UTIL/WATER 233.69
226-4023-0000-670025 UTIL/WATER 1,016.94
226-4024-0000-630040 CONTRACTUAL SVC 11,782.00
231-3001-0000-630040 CONTRACTUAL SVC 2,364.83
295-1012-0000-630040 CONTRACTUAL SVC 7,436.29
301-5137-0000-630034 ENGINEERING 2,918.05
301-5137-0000-800030 CONSTRUCTION 1,120.56
301-5139-2411-630034 ENGINEERING 44,057.50
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 60,833.07
401-1012-0000-630040 CONTRACTUAL SVC 948.52
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 2,456.67
402-2001-0000-650040 MAINT/RADIOSMAINT/… 51,336.00
501-7010-0000-611040 SALARY-PART TIME PER… 1,365.62
Expense Approval Report Payment Dates: 7/25/2025 - 7/25/2025 7/28/2025 3:42:00 PM Page 10 of 10
Account Summary
Account Number Account Name Payment Amount
501-7010-0000-611040 SALARY-PART TIME PER…
Grand Total: 1,910,916.03
Project Account Summary
Project Account Key Payment Amount
**None** 1,910,916.03
Grand Total: 1,910,916.03
2025-07-28
7/31/2025 5:25:28 PM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 7/31/2025 - 8/1/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …19YL-WV1H-DJCQ 08/01/2025 TWO 10X10 POP UP CANOPI… 101-4002-0000-700015 347557 08/01/2025 297.14 AMAZON CAPITAL SERVICES, …1X97-DN9W-DYWP 08/01/2025 MEASURING WHEEL- SHAWN…101-3001-0000-660016 347559 08/01/2025 150.74 AMAZON CAPITAL SERVICES, …1YPK-3MJH-3RN3 08/01/2025 SUNSCREEN - DEPT USE 101-3001-0000-660016 347559 08/01/2025 10.32 AMAZON CAPITAL SERVICES, …65223796;65220765 08/01/2025 TEMP SVCS IN THE ENGR DIV …101-3001-0000-630019 347558 08/01/2025 1,951.20 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 2,409.40 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 250801 08/01/2025 7/24/25-GEN PLMBG SUPP-P…501-7010-0000-650026 347560 08/01/2025 57.33 AMUNDSON, TOM 250801 08/01/2025 7/24/25-GEN PLMBG SUPP-P…501-7010-0000-650026 347560 08/01/2025 44.53 AMUNDSON, TOM 250801 08/01/2025 7/24/25-GEN PLMBG SUPP-P…501-7010-0000-650026 347560 08/01/2025 18.46 Vendor AMU24 - AMUNDSON, TOM Total: 120.32
Vendor: ATT04 - AT&T
AT&T 23747297 08/01/2025 ANALG PTS LN FOR LIBRARY … 101-1012-0000-670020 347561 08/01/2025 121.65 Vendor ATT04 - AT&T Total: 121.65
Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 0003411 08/01/2025 TRANSPAC SVCS-WEB PAGE … 801-6002-0000-630040 347562 08/01/2025 75.00 BLINK TAG INC 3411 06/30/2025 TRANSPAC SVCS-WEB PAGE … 801-6002-0000-630040 347543 08/01/2025 75.00 Vendor HOR02 - BLINK TAG INC Total: 150.00
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 5569320000936041 08/01/2025 CITY STAFF CC PURCH-STMT … 101-200030 347563 08/01/2025 16,617.72 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 16,617.72 Vendor: CAL27 - CALCRAFT CORPORATION
CALCRAFT CORPORATION 250801 08/01/2025 COST RECOVERY REFUND OF… 101-220010 347564 08/01/2025 1,895.40 Vendor CAL27 - CALCRAFT CORPORATION Total: 1,895.40
Vendor: BOA07 - CALIFORNIA DEPT OF TAX AND FEE ADMIN
CALIFORNIA DEPT OF TAX A… 250801 08/01/2025 SALE TX REMITTANCE: APR-J… 101-1019-0000-730099 347565 08/01/2025 -0.35 CALIFORNIA DEPT OF TAX A… 250801 08/01/2025 SALE TX REMITTANCE: APR-J… 101-200050 347565 08/01/2025 6.35 Vendor BOA07 - CALIFORNIA DEPT OF TAX AND FEE ADMIN Total: 6.00 Vendor: CON13 - CCC FLOOD CONTROL
CCC FLOOD CONTROL 250801 06/30/2025 DRA FEES COLL APR-JUN'25 … 101-0000-0000-480029 347544 08/01/2025 161.58 CCC FLOOD CONTROL 250801 06/30/2025 DRA FEES COLL APR-JUN'25 … 101-260010 347544 08/01/2025 32,155.13 Vendor CON13 - CCC FLOOD CONTROL Total: 32,316.71
Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13494 06/30/2025 INST REBUIL ST LIGHT FIX & … 301-5137-0000-800030 347545 08/01/2025 865.02 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 865.02 Expense Approval Report Payment Dates: 7/31/2025 - 8/1/2025 7/31/2025 5:25:28 PM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 250801 08/01/2025 4236047526;4236744791;42… 101-5097-0000-620133 347566 08/01/2025 1,091.12 CINTAS CORPORATION 250801 08/01/2025 4236047526;4236744791;42… 101-5097-0000-620133 347566 08/01/2025 1,091.12 CINTAS CORPORATION 250801 08/01/2025 4236047526;4236744791;42… 101-5097-0000-620133 347566 08/01/2025 1,091.12 CINTAS CORPORATION 250801 08/01/2025 4236047526;4236744791;42… 101-5097-0000-620133 347566 08/01/2025 1,091.12 Vendor CIN10 - CINTAS CORPORATION Total: 4,364.48
Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C507151 08/01/2025 MONTHLY INV JUL'25 101-1012-0000-650036 347567 08/01/2025 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 94243 08/01/2025 CLEAN-UP OF BOOKING RO… 101-2001-0000-630041 347568 08/01/2025 390.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 390.00
Vendor: RED24 - DBA - CALIFORNIA BANK OF COMMERCE
DBA - CALIFORNIA BANK OF … PAY APP 13 06/30/2025 PO/13700 CONST CONTRA-C… 301-5137-0000-800030 347541 07/31/2025 627,755.87 DBA - CALIFORNIA BANK OF … PAY APP13 06/30/2025 PO/13700 CONST CONTRA-C… 301-5137-0000-800030 347541 07/31/2025 816,692.64 DBA - CALIFORNIA BANK OF … PAY-APP13 06/30/2025 PO/13700 CONST CONTRA-C… 301-5137-0000-800030 347541 07/31/2025 456,122.58 DBA - CALIFORNIA BANK OF … RETENTION PMT 13 06/30/2025 PO/13700 ESCRW ACCT-CCB… 301-5137-0000-800030 347542 08/01/2025 100,030.06 Vendor RED24 - DBA - CALIFORNIA BANK OF COMMERCE Total: 2,000,601.15 Vendor: DIV04 - DIVISION OF THE STATE ARC
DIVISION OF THE STATE ARC 250801 06/30/2025 SB1186 QTR REPORT - APR - … 203-240096 347546 08/01/2025 157.20 Vendor DIV04 - DIVISION OF THE STATE ARC Total: 157.20
Vendor: DYN05 - Dynamic Audio Concepts, LLC
Dynamic Audio Concepts, LLC 1265 08/01/2025 SOUND SYS FOR SUMM CON… 101-4002-0000-700085 347569 08/01/2025 2,850.00 Vendor DYN05 - Dynamic Audio Concepts, LLC Total: 2,850.00 Vendor: ESS25 - ESSENCE GOLDMAN
ESSENCE GOLDMAN 250801 08/01/2025 SUMM CONCERT SER PERFO… 101-240073 347570 08/01/2025 1,800.00 Vendor ESS25 - ESSENCE GOLDMAN Total: 1,800.00
Vendor: 10097 - FLOCK GROUP INC
FLOCK GROUP INC INV-70432 08/01/2025 FLOCK SAFETY SOLAR FALCO… 241-2001-0000-660026 347571 08/01/2025 3,000.00 Vendor 10097 - FLOCK GROUP INC Total: 3,000.00
Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2506 06/30/2025 DRUGS/ALCO/TOXI TSTG FOR…101-2001-0000-630033 347548 08/01/2025 5,052.50 FORENSIC SERVICES DIVISION PHPD-2506-SUPP 06/30/2025 DRUGS/ALCO/ TOXI TSTG FO… 101-2001-0000-630033 347547 08/01/2025 371.70 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 5,424.20 Vendor: HAR82 - HARD HEAD VETERANS LLC
HARD HEAD VETERANS LLC INV-1018 08/01/2025 PO/20016 BALLISTIC HELMET…101-2001-0000-660026 347572 08/01/2025 9,055.02 Vendor HAR82 - HARD HEAD VETERANS LLC Total: 9,055.02
Vendor: HDL01 - HDL COREN & CONE
HDL COREN & CONE SIN052745 08/01/2025 CONTRACT SVCS PROPERTY … 899-6001-0000-630040 347573 08/01/2025 4,678.23 Vendor HDL01 - HDL COREN & CONE Total: 4,678.23
Expense Approval Report Payment Dates: 7/31/2025 - 8/1/2025 7/31/2025 5:25:28 PM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: KAR04 - KARSTE CONSULTING INC.
KARSTE CONSULTING INC. 2025/PHILL-#1 08/01/2025 EOC CONSULTING SVCS (7/1/…101-2001-0000-630033 347574 08/01/2025 1,500.00 Vendor KAR04 - KARSTE CONSULTING INC. Total: 1,500.00
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 25-3864 06/30/2025 RANGE TRAINING (JUNE 2025) 101-2001-0000-640011 347549 08/01/2025 1,700.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 1,700.00 Vendor: LEH02 - LEHR
LEHR SI121708 08/01/2025 VEHICLE ALPR SERVICING 101-2001-0000-650051 347575 08/01/2025 280.00 Vendor LEH02 - LEHR Total: 280.00
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 250801 08/01/2025 RETIREE MEDICAL FOR AUG … 101-1019-0000-612210 347576 08/01/2025 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MUN14 - MUNOZ, BEATRIZ
MUNOZ, BEATRIZ 250801 08/01/2025 EDUCATION INCENTIVE/BEA… 101-2001-0000-630033 347577 08/01/2025 500.00 Vendor MUN14 - MUNOZ, BEATRIZ Total: 500.00
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 250801 08/01/2025 RETIREE MEDICAL FOR AUG … 101-1019-0000-612210 347578 08/01/2025 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: PHR01 - P.H. REC & PARK DISTRICT
P.H. REC & PARK DISTRICT 250801 06/30/2025 INTEREST FOR 2ND QTR END… 250-240090 347550 08/01/2025 146.73 Vendor PHR01 - P.H. REC & PARK DISTRICT Total: 146.73
Vendor: PHP03 - PETTY CASH
PETTY CASH 250801 08/01/2025 DONUT KING, SAGETY TRNG … 101-5097-0000-640022 347579 08/01/2025 135.00 PETTY CASH 250801A 06/30/2025 DONUT KNG, SAFETY TRNG 5…101-5097-0000-640022 347551 08/01/2025 31.00 PETTY CASH 250801A 06/30/2025 BAGEL ST, LGA APPRECIATIO… 101-5097-0000-650016 347551 08/01/2025 48.65 PETTY CASH 250801A 06/30/2025 ACE, PSC BLDG MAINT 4/30/… 101-5097-0000-650017 347551 08/01/2025 0.66 Vendor PHP03 - PETTY CASH Total: 215.31
Vendor: KUM25 - PHYLISS PEYRON
PHYLISS PEYRON 250801 08/01/2025 SOLD BL# 27561 8/1/25 101-0000-0000-404010 347580 08/01/2025 242.50 Vendor KUM25 - PHYLISS PEYRON Total: 242.50
Vendor: RAD25 - RADC ENTERPRISES, INC
RADC ENTERPRISES, INC 250801 08/01/2025 COST RECOVERY REFUND OF… 101-220010 347581 08/01/2025 762.32 Vendor RAD25 - RADC ENTERPRISES, INC Total: 762.32
Vendor: REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC.
REVEL ENVIRONMENTAL MA… 65801 06/30/2025 JPHV CLEANOUT SVCS PP5 I… 231-5037-0000-630042 347552 08/01/2025 2,804.55 Vendor REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC. Total: 2,804.55 Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 14067 06/30/2025 PO/10140 EMPLO RECOG & … 101-1014-0000-620034 347553 08/01/2025 283.99 REWARDIAN, LLC 14126;140.67 06/30/2025 EMPL RECOG & REW PROG $… 101-1014-0000-620034 347553 08/01/2025 996.01 Expense Approval Report Payment Dates: 7/31/2025 - 8/1/2025 7/31/2025 5:25:28 PM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount REWARDIAN, LLC 14240;14181 06/30/2025 EMPL RECOG AND REW PRO… 101-1014-0000-620034 347553 08/01/2025 1,317.50 Vendor REW24 - REWARDIAN, LLC Total: 2,597.50
Vendor: RIE25 - RIECHERS ENGINEERING
RIECHERS ENGINEERING 250801 06/30/2025 COST RECOVERY REFUND OF… 101-220010 347554 08/01/2025 12,402.44 Vendor RIE25 - RIECHERS ENGINEERING Total: 12,402.44
Vendor: RIO25 - RIO VISTA AUTO GROUP
RIO VISTA AUTO GROUP 36745 08/01/2025 PO/9700 2025 F250 4X2 SD R…411-5097-0000-710855 347582 08/01/2025 65,491.49 Vendor RIO25 - RIO VISTA AUTO GROUP Total: 65,491.49
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65220764;65235063 08/01/2025 TEMP SVCS IN THE ENGR DIV …101-3001-0000-630019 347583 08/01/2025 1,920.31 ROBERT HALF 65223689 08/01/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 347584 08/01/2025 1,656.60 Vendor ROB03 - ROBERT HALF Total: 3,576.91
Vendor: SRT25 - SRT VEDA VENTURES LLC
SRT VEDA VENTURES LLC 250801 08/01/2025 BL# 47738 NOT PRORATED 101-0000-0000-404010 347585 08/01/2025 306.25 SRT VEDA VENTURES LLC 250801 08/01/2025 BL# 47738 NOT PRORATED 101-1019-0000-620030 347585 08/01/2025 9.19 Vendor SRT25 - SRT VEDA VENTURES LLC Total: 315.44
Vendor: STE11 - STERICYCLE, INC
STERICYCLE, INC 07-18-2025 08/01/2025 HAZARDOUS WASTE DISPOS… 101-2001-0000-630041 347586 08/01/2025 656.41 Vendor STE11 - STERICYCLE, INC Total: 656.41
Vendor: SUN25 - SUN VALLEY APARTMENTS
SUN VALLEY APARTMENTS 250801 08/01/2025 DUPLICATE PMT 2023 VENDI… 101-0000-0000-404010 347587 08/01/2025 52.00 SUN VALLEY APARTMENTS 250801 08/01/2025 DUPLICATE PMT 2023 VENDI… 203-240096 347587 08/01/2025 4.00 Vendor SUN25 - SUN VALLEY APARTMENTS Total: 56.00
Vendor: SYM01 - SymbolArts LLC
SymbolArts LLC 0533127-A 08/01/2025 CHANLLENGE COINS/ OUTST… 101-2001-0000-660014 347588 08/01/2025 916.91 Vendor SYM01 - SymbolArts LLC Total: 916.91
Vendor: TAY25 - TAY & JAY DESIGNS INC
TAY & JAY DESIGNS INC 250801 06/30/2025 COST RECOVERY REFUND OF… 101-220010 347555 08/01/2025 12,131.75 Vendor TAY25 - TAY & JAY DESIGNS INC Total: 12,131.75
Vendor: THO25 - THOMAS-SWAN SIGN CO., INC.
THOMAS-SWAN SIGN CO., IN…48211-08 08/01/2025 FINAL PMT - FRIENDS OF THE…107-5105-0000-800030 347589 08/01/2025 9,119.82 Vendor THO25 - THOMAS-SWAN SIGN CO., INC. Total: 9,119.82 Vendor: TIM25 - TIME OUT REAL ESTATE LLC
TIME OUT REAL ESTATE LLC 250801 08/01/2025 COST RECOVERY REFUND OF… 101-220010 347590 08/01/2025 259.56 TIME OUT REAL ESTATE LLC 250801A 08/01/2025 COST RECOVERY REFUND OF… 101-220010 347591 08/01/2025 12,952.99 Vendor TIM25 - TIME OUT REAL ESTATE LLC Total: 13,212.55 Vendor: UND01 - USAN
USAN 25USB124898 08/01/2025 CAL STATE FEE FOR REGULA… 101-3002-0000-800030 347592 08/01/2025 1,574.43 Vendor UND01 - USAN Total: 1,574.43
Expense Approval Report Payment Dates: 7/31/2025 - 8/1/2025 7/31/2025 5:25:28 PM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC.
VISIONEERS INTEGRATED SY… 177468 08/01/2025 COMMERCIAL LOCK REPLAC… 401-1012-0000-630040 347593 08/01/2025 2,100.00 Vendor VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC. Total: 2,100.00 Vendor: WEX01 - WEX BANK
WEX BANK 106125846 08/01/2025 GAS CARDS FOR THE PD IN J… 101-2001-0000-620062 347594 08/01/2025 75.46 Vendor WEX01 - WEX BANK Total: 75.46
Vendor: WIL27 - WILLIAM R. GRAY AND COMPANY
WILLIAM R. GRAY AND COM… 22780 & 22790 06/30/2025 MANAGING DIRECTOR SVCS … 801-6002-0000-611010 347556 08/01/2025 29,598.87 WILLIAM R. GRAY AND COM… 22780 & 22790 06/30/2025 MANAGING DIRECTOR SVCS … 801-6002-0000-611010 347556 08/01/2025 33,013.94 Vendor WIL27 - WILLIAM R. GRAY AND COMPANY Total: 62,612.81 Grand Total: 2,283,141.88
Expense Approval Report Payment Dates: 7/31/2025 - 8/1/2025 7/31/2025 5:25:28 PM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 131,290.56
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 9,119.82
203 - DISABILITY ACCESS FUND 161.20
231 - NPDES/STORMWATER 2,804.55
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 3,000.00 250 - PARKLAND DEDICATION FUND 146.73
301 - GAS TAX FUND 2,001,466.17
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 2,100.00 411 - VEHICLE REPLACEMENT FUND 65,491.49
501 - DIABLO VISTA WATER FUND 120.32
801 - TRANSPAC FUND 62,762.81
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 4,678.23 Grand Total: 2,283,141.88
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 600.75
101-0000-0000-480029 OTHER REVENUE 161.58
101-1012-0000-650036 MAINT/SOFTWARE 960.15
101-1012-0000-670020 UTIL/TELEPHONE 121.65
101-1014-0000-620034 EMPL RECOG/AWDS 2,597.50
101-1019-0000-612210 SICK LEAVE CONVERSIO… 367.90
101-1019-0000-620030 CREDIT CARD/MERCHA… 9.19
101-1019-0000-730099 CASH OVER/(SHORT) -0.35
101-200030 CREDIT CARD PAYABLE 16,617.72
101-200050 SALES TAX PAYABLE 6.35
101-2001-0000-611050 SALARY-PART TIME TEM… 1,656.60
101-2001-0000-620062 AUTO/GASOLINE 75.46
101-2001-0000-630033 P.D. OTHER SVCS 7,424.20
101-2001-0000-630041 HAZ WASTE SVCS 1,046.41
101-2001-0000-640011 POST TRAING SVC 1,700.00
101-2001-0000-650051 MAINT/P.D. AUTO 280.00
101-2001-0000-660014 SUPPLIES/OPERATING 916.91
101-2001-0000-660026 SAFETY EQUIPMENT REP… 9,055.02
101-220010 REFUNDABLE DEPOSITS … 40,404.46
101-240073 DUE TO CIVIC ACTION C… 1,800.00
101-260010 DRAINAGE FEES PAYABLE 32,155.13
101-3001-0000-630019 TEMP AGNCY SVCS 3,871.51
101-3001-0000-660016 SUPPLIES/OFFICE 161.06
101-3002-0000-800030 CONSTRUCTION 1,574.43
Expense Approval Report Payment Dates: 7/31/2025 - 8/1/2025 7/31/2025 5:25:28 PM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 297.14
101-4002-0000-700085 SUMMER CONCERT SERI… 2,850.00
101-5097-0000-620133 UNIFORM MAINTENANC… 4,364.48
101-5097-0000-640022 EDUC/MTGS/LOCAL 166.00
101-5097-0000-650016 MAINT/PD BLDG 48.65
101-5097-0000-650017 MAINT/CH BLDG 0.66
107-5105-0000-800030 CONSTRUCTION 9,119.82
203-240096 DISABILITY ACCESS FEE 161.20
231-5037-0000-630042 NPDES COSTS 2,804.55
241-2001-0000-660026 SAFETY EQUIPMENT REP… 3,000.00
250-240090 DUE TO REC & PARK / FE… 146.73
301-5137-0000-800030 CONSTRUCTION 2,001,466.17
401-1012-0000-630040 CONTRACTUAL SVC 2,100.00
411-5097-0000-710855 CAPITAL ASSETS-AUTO/… 65,491.49
501-7010-0000-650026 MAINT/DV WATER 120.32
801-6002-0000-611010 SALARY-PERMANENT 62,612.81
801-6002-0000-630040 CONTRACTUAL SVC 150.00
899-6001-0000-630040 CONTRACTUAL SVC 4,678.23
Grand Total: 2,283,141.88
Project Account Summary
Project Account Key Payment Amount
**None** 2,283,141.88
Grand Total: 2,283,141.88
2025-07-31