8/8/2025 1:03:08 PM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 8/8/2025 - 8/8/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2161498 08/08/2025 MATSC TOWELS, LAUNDRY S… 101-2001-0000-660014 347602 08/08/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1HH4-GYY9-4FGL 08/08/2025 TOTO SWITCH-IGNIT PRT 137…101-5097-0000-660040 347607 08/08/2025 28.84 AMAZON CAPITAL SERVICES, …1HJC-HTV6-DFNR 08/08/2025 PSC:OFFICE SUPP; LIBRARY FI…101-5097-0000-660016 347608 08/08/2025 14.68 AMAZON CAPITAL SERVICES, …1HJC-HTV6-DFNR 08/08/2025 PSC:OFFICE SUPP; LIBRARY FI…103-5105-0000-650017 347608 08/08/2025 92.85 AMAZON CAPITAL SERVICES, …1JYX-4WXD-YT1Q 08/08/2025 ERGEAR ELEC STNDG DSK W/…401-1012-0000-660024 347603 08/08/2025 174.79 AMAZON CAPITAL SERVICES, …1NJN-F1XR-NCH7 08/08/2025 PSC:CANOPY,WEIGH,OFF SU… 101-5097-0000-650018 347606 08/08/2025 274.69 AMAZON CAPITAL SERVICES, …1NJN-F1XR-NCH7 08/08/2025 PSC:CANOPY,WEIGH,OFF SU… 101-5097-0000-660016 347606 08/08/2025 22.20 AMAZON CAPITAL SERVICES, …1NJN-F1XR-NCH7 08/08/2025 PSC:CANOPY,WEIGH,OFF SU… 103-5105-0000-650017 347606 08/08/2025 17.70 AMAZON CAPITAL SERVICES, …1PMN-7TR1-1F4F 08/08/2025 WR HARNSS FOR MOWER O… 101-5097-0000-660040 347605 08/08/2025 12.56 AMAZON CAPITAL SERVICES, …1VJ3-YXTW-47MD 08/08/2025 CUGUNU IPHONE CHRGER, 5… 401-1012-0000-660024 347604 08/08/2025 26.66 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 664.97 Vendor: ASS05 - ASSOCIATED BUSINESS MACHINES
ASSOCIATED BUSINESS MAC… 20212388 08/08/2025 ANNU MAINT AGREE OF FP P…101-1012-0000-620113 347609 08/08/2025 1,803.00 Vendor ASS05 - ASSOCIATED BUSINESS MACHINES Total: 1,803.00 Vendor: ATT04 - AT&T
AT&T 23861860 08/08/2025 ANAL PH LN FOR FIRE ALARM…101-1012-0000-670020 347612 08/08/2025 122.14 AT&T 23861867 08/08/2025 ANAL PH LN FOR ENGR FX 92…101-1012-0000-670020 347611 08/08/2025 91.63 AT&T 23863791 08/08/2025 PHONE SVCS FPR ACCT 9391… 101-2001-0000-670020 347610 08/08/2025 31.58 AT&T 23864318 08/08/2025 PRI LN AT CH FOR VOIP ACCT…101-1012-0000-670020 347614 08/08/2025 1,710.90 AT&T 23867175 08/08/2025 SIP TRUNK FOR LIBRARY PH … 101-1012-0000-670020 347613 08/08/2025 581.84 Vendor ATT04 - AT&T Total: 2,538.09
Vendor: ATT23 - AT&T
AT&T ACCT 322394749 7/23/25 08/08/2025 INTERNET FOR LIBRARY CT 3… 101-1012-0000-670020 347615 08/08/2025 143.74 Vendor ATT23 - AT&T Total: 143.74
Vendor: BEL10 - BELLECCI & ASSOCIATES/SANBELL
BELLECCI & ASSOCIATES/SA… 210032.00-38 08/08/2025 PO/20002 PP47 ENGR SVCS-… 301-5137-0000-630034 347616 08/08/2025 1,410.75 Vendor BEL10 - BELLECCI & ASSOCIATES/SANBELL Total: 1,410.75 Vendor: CAL11 - CALIFORNIA MUNICIPAL STAT
CALIFORNIA MUNICIPAL STAT 25080104 08/08/2025 DIRECT AND OVERLAPPING … 101-1010-0000-630040 347617 08/08/2025 600.00 Vendor CAL11 - CALIFORNIA MUNICIPAL STAT Total: 600.00
Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4422066-CAL 08/08/2025 COP MAINT FOR PD & CH AC… 101-1012-0000-650031 347618 08/08/2025 450.81 Expense Approval Report Payment Dates: 8/8/2025 - 8/8/2025 8/8/2025 1:03:08 PM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CALTRONICS BUSINESS SYST… 4422066-CAL 08/08/2025 COP MAINT FOR PD & CH AC… 101-2001-0000-650031 347618 08/08/2025 361.17 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 811.98 Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13495; CEI 13473 08/08/2025 ELEC LGH SVCS:CCB/ELLINWD…226-4019-0000-650046 347619 08/08/2025 962.44 CHARLES KOPP INC dba CONT…CEI 13495; CEI 13473 08/08/2025 ELEC LGH SVCS:CCB/ELLINWD…226-4019-0000-650046 347619 08/08/2025 437.75 CHARLES KOPP INC dba CONT…CEI 13512 08/08/2025 REPAIR MED LIGHTING SOU… 301-5137-0000-800030 347619 08/08/2025 896.44 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 2,296.63 Vendor: CLA01 - CLARK, TODT
CLARK, TODT 250808 08/08/2025 PHPA MED PREM PMT REIM-…101-1019-0000-612210 347620 08/08/2025 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: COM47 - COMCAST
COMCAST ACCT 708675435 8/1/25 08/08/2025 MONTHLY INTERNET SVC 101-2001-0000-670010 347621 08/08/2025 1,013.70 Vendor COM47 - COMCAST Total: 1,013.70
Vendor: CON31 - CONCORD FEED AND PET SUPP
CONCORD FEED AND PET SU… 17465/A 08/08/2025 25# BLU RIDGE KOI COLOR 101-5097-0000-650015 347622 08/08/2025 110.77 Vendor CON31 - CONCORD FEED AND PET SUPP Total: 110.77
Vendor: CCC41 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY LJIS 25-PH 06/30/2025 ACCJIN SHARED COSTS- FY 101-2001-0000-650036 347597 08/08/2025 3,476.35 Vendor CCC41 - CONTRA COSTA COUNTY Total: 3,476.35
Vendor: CCC31 - CONTRA COSTA COUNTY LIBRARY
CONTRA COSTA COUNTY LIB… PHLQ4 24-25 08/08/2025 ADD HRS OF LIBRARY SVC FY… 103-5105-0000-700010 347623 08/08/2025 58,489.18 Vendor CCC31 - CONTRA COSTA COUNTY LIBRARY Total: 58,489.18 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 250808 06/30/2025 WHITE ZONE 101-5097-0000-670025 347598 08/08/2025 536.09 CONTRA COSTA WATER DIST… 250808 06/30/2025 BLUE ZONE 2 226-4020-0000-670025 347598 08/08/2025 2,916.66 CONTRA COSTA WATER DIST… 250808 06/30/2025 BLUE ZONE 4 226-4022-0000-670025 347598 08/08/2025 121.68 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 3,574.43 Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 94197;93990 08/08/2025 HMLESS CMP CLEANUP 77 C… 101-5097-0000-630040 347624 08/08/2025 5,199.00 CRIME SCENE CLEANERS, INC 94197;93990 08/08/2025 HMLESS CMP CLEANUP 77 C… 101-5097-0000-630040 347624 08/08/2025 300.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 5,499.00 Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 26736783;26731471 08/08/2025 LNDSCPING ITEMS FOR LIBR… 101-5097-0000-660036 347625 08/08/2025 231.22 EWING IRRIGATION PRODUC… 26736783;26731471 08/08/2025 LNDSCPING ITEMS FOR LIBR… 103-5105-0000-650017 347625 08/08/2025 59.40 EWING IRRIGATION PRODUC… 26774192;26808141 08/08/2025 LNDSCPING ITEMS FOR LIBR… 226-4019-0000-660036 347625 08/08/2025 57.63 EWING IRRIGATION PRODUC… 26774192;26808141 08/08/2025 LNDSCPING ITEMS FOR LIBR… 226-4019-0000-660036 347625 08/08/2025 88.68 EWING IRRIGATION PRODUC… 26842658;26909025 08/08/2025 LNDSCPING ITEMS FOR LIBR… 226-4019-0000-660036 347625 08/08/2025 45.60 EWING IRRIGATION PRODUC… 26842658;26909025 08/08/2025 LNDSCPING ITEMS FOR LIBR… 226-4023-0000-660036 347625 08/08/2025 44.08 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 526.61 Expense Approval Report Payment Dates: 8/8/2025 - 8/8/2025 8/8/2025 1:03:08 PM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 144528 08/08/2025 TRAFF SAFETY COMM BANN… 101-3001-0000-660016 347626 08/08/2025 87.40 Vendor FOL01 - FOLGERGRAPHICS Total: 87.40
Vendor: GRA04 - GRAINGER
GRAINGER 9570049099 08/08/2025 SUPP FOR AUTO SHOP, CH, PD 101-5097-0000-650017 347627 08/08/2025 27.54 GRAINGER 9576763883 08/08/2025 SUPP FOR AUTO SHOP, CH, PD 101-5097-0000-660011 347627 08/08/2025 100.59 GRAINGER 9591172441 08/08/2025 SUPP FOR AUTO SHOP, CH, PD 101-5097-0000-650016 347627 08/08/2025 206.59 Vendor GRA04 - GRAINGER Total: 334.72
Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 5900 08/08/2025 HOSTING AND MAINT FOR A… 101-4013-0000-630040 347628 08/08/2025 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HDL01 - HDL COREN & CONE
HDL COREN & CONE SIN052943 08/08/2025 2024-25 ACFR STATISTICAL … 101-1010-0000-630040 347629 08/08/2025 795.00 Vendor HDL01 - HDL COREN & CONE Total: 795.00
Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 250808 08/08/2025 PHPA MED PREM PMT REIM-…101-1019-0000-612210 347630 08/08/2025 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: IDI58 - IDI
IDI IN926611 08/08/2025 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 347631 08/08/2025 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: KIS02 - KIS
KIS 84585 08/08/2025 DARKTRACE SVCS TRAINING 401-1012-0000-630017 347632 08/08/2025 5,353.25 Vendor KIS02 - KIS Total: 5,353.25
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2304 08/08/2025 CITY COUN REG MTG 8-4-25 -…101-1001-0000-630040 347633 08/08/2025 150.00 LARRYLOGIC PRODUCTIONS 2304 08/08/2025 CITY COUN REG MTG 8-4-25 -…101-1001-0000-630040 347633 08/08/2025 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 375.00
Vendor: LEH02 - LEHR
LEHR INV SI121907 08/08/2025 VEHICLE UPFIT 101-2001-0000-650051 347634 08/08/2025 2,401.38 LEHR SI121907 08/08/2025 PO/200100 VEHICLE UPFIT 411-2001-0000-710855 347634 08/08/2025 23,073.86 Vendor LEH02 - LEHR Total: 25,475.24
Vendor: LEX02 - LEXIPOL LLC
LEXIPOL LLC INVPM11256970 08/08/2025 ANNUAL LEFTA FTO SUBSCRI… 101-2001-0000-620122 347635 08/08/2025 3,444.04 Vendor LEX02 - LEXIPOL LLC Total: 3,444.04
Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 503116 08/08/2025 PROGRESS BILLING FY ENDED…101-1010-0000-630015 347636 08/08/2025 14,000.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 14,000.00 Vendor: MCG06 - MCGRAW, AARON
MCGRAW, AARON 250808 08/08/2025 EDUCATION INCENTIVE/ AA… 101-2001-0000-630033 347637 08/08/2025 450.00 Vendor MCG06 - MCGRAW, AARON Total: 450.00
Expense Approval Report Payment Dates: 8/8/2025 - 8/8/2025 8/8/2025 1:03:08 PM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 29879 08/08/2025 RESIDENT LETT MAILING-ST … 301-5063-0000-620131 347638 08/08/2025 780.93 Vendor MIN06 - MINUTEMAN PRESS Total: 780.93
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…429000116001 08/08/2025 PAPER 101-2001-0000-660016 347639 08/08/2025 286.46 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 286.46 Vendor: PGE01 - PG&E
PG&E 250808 08/08/2025 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 347645 08/08/2025 41.14 PG&E 250808 08/08/2025 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 347645 08/08/2025 642.88 PG&E 250808 08/08/2025 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 347645 08/08/2025 14.78 PG&E 250808 08/08/2025 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 347645 08/08/2025 151.75 PG&E ACCT 0439282612-1 6/17/25 06/30/2025 SUMM BLG-TRAFFIC SIGNAL… 101-5097-0000-670035 347599 08/08/2025 717.53 PG&E ACCT 0439282612-1 6/17/25 06/30/2025 BLUE ZONE 3 226-4021-0000-670035 347599 08/08/2025 105.40 PG&E ACCT 0439282612-1 6/17/25 06/30/2025 TRAFFIC SIGNALS 306-5107-0000-670015 347599 08/08/2025 2,311.19 PG&E ACCT 0439282612-1 7/18/25 08/08/2025 WHITE ZONE 101-5097-0000-670035 347647 08/08/2025 759.39 PG&E ACCT 0439282612-1 7/18/25 08/08/2025 BLUE ZONE 1 226-4019-0000-670035 347647 08/08/2025 62.23 PG&E ACCT 0439282612-1 7/18/25 08/08/2025 BLUE ZONE 3 226-4021-0000-670035 347647 08/08/2025 115.71 PG&E ACCT 0439282612-1 7/18/25 08/08/2025 BLUE ZONE 5 226-4023-0000-670035 347647 08/08/2025 5.64 PG&E ACCT 0439282612-1 7/18/25 08/08/2025 GALLERY WALK 227-4026-0000-670035 347647 08/08/2025 6.06 PG&E ACCT 0439282612-1 7/18/25 08/08/2025 TRAFFIC SIGNALS 306-5107-0000-670015 347647 08/08/2025 2,554.97 PG&E ACCT 1398597625-07/30/25 08/08/2025 CH GAS 101-1016-0000-670015 347640 08/08/2025 30.55 PG&E ACCT 2099200650-0 7/18/25 08/08/2025 SUMM BLG- AD22 LIGHTING …227-4025-0000-670015 347648 08/08/2025 273.25 PG&E ACCT 3390104380-3 7/28/25 08/08/2025 2 MONTICELLO AVE- LIBRARY 103-5105-0000-670015 347646 08/08/2025 2,691.55 PG&E ACCT 4107660120-6 7/21/25 08/08/2025 SUMM BLG- UNIFIED ST LIGH…221-1020-0000-670015 347642 08/08/2025 19,246.38 PG&E ACCT 4757183615-5 7/17/25 08/08/2025 SUMM BLG- PUBLIC SVCS CE… 101-5097-0000-670015 347644 08/08/2025 2,524.87 PG&E ACCT 5396165398-6 7/18/25 08/08/2025 AD#20 WHITE ZONE 101-5097-0000-670015 347641 08/08/2025 814.26 PG&E ACCT 5396165398-6 7/18/25 08/08/2025 AD#20 ZONE 1 226-4019-0000-670015 347641 08/08/2025 4,981.40 PG&E ACCT 5396165398-6 7/18/25 08/08/2025 AD#20 ZONE 2 226-4020-0000-670015 347641 08/08/2025 423.10 PG&E ACCT 5396165398-6 7/18/25 08/08/2025 AD#20 ZONE 3 226-4021-0000-670015 347641 08/08/2025 653.35 PG&E ACCT 5396165398-6 7/18/25 08/08/2025 AD#20 ZONE 4 226-4022-0000-670015 347641 08/08/2025 48.24 PG&E ACCT 5396165398-6 7/18/25 08/08/2025 AD#20 ZONE 5 226-4023-0000-670015 347641 08/08/2025 299.37 PG&E ACCT 5396165398-6 7/18/25 08/08/2025 AD#20 ZONE 6 226-4024-0000-670015 347641 08/08/2025 2,751.03 PG&E ACCT 7825400025-0 7/18/25 08/08/2025 SUMM BLG- SAFETY ST LIGHT…221-1020-0000-670015 347643 08/08/2025 2,058.69 Vendor PGE01 - PG&E Total: 44,284.71
Vendor: POI02 - POINT ONE ELECTRICAL SYST
POINT ONE ELECTRICAL SYST 30855 08/08/2025 CONSUL SVCS PD EMERG C… 402-2001-0000-630016 347649 08/08/2025 1,003.37 Vendor POI02 - POINT ONE ELECTRICAL SYST Total: 1,003.37 Vendor: PRE - PRESTIGE PRINTING AND GRAPHICS
PRESTIGE PRINTING AND GR… 103711 08/08/2025 BUS CARDS (MUNOZ, NEGI, S…101-2001-0000-620116 347650 08/08/2025 348.08 Vendor PRE - PRESTIGE PRINTING AND GRAPHICS Total: 348.08 Expense Approval Report Payment Dates: 8/8/2025 - 8/8/2025 8/8/2025 1:03:08 PM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALL02 - REPUBLIC SERVICES
REPUBLIC SERVICES 250808 06/30/2025 SVCS- CURBSD OIL COLL APR …201-4009-0000-630040 347600 08/08/2025 879.85 Vendor ALL02 - REPUBLIC SERVICES Total: 879.85
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65220765;65223796 08/08/2025 TEMP SVCS ENGR DIVISION (… 101-3001-0000-630019 347653 08/08/2025 1,951.20 ROBERT HALF 65248147 08/08/2025 PYCK FOR PER-DIEM EMPLO … 101-2001-0000-611050 347652 08/08/2025 2,070.75 ROBERT HALF 65250172 08/08/2025 TEMP SVC FOR W/E 08/01/25…101-1010-0000-630019 347651 08/08/2025 1,009.33 ROBERT HALF 65260042 08/08/2025 TEMP SVCS ENGR DIVISION (… 101-3001-0000-630019 347654 08/08/2025 1,016.25 Vendor ROB03 - ROBERT HALF Total: 6,047.53
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 5-894373;5-894435 08/08/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347655 08/08/2025 173.23 S.P. AUTOMOTIVE 5-894373;5-894435 08/08/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347655 08/08/2025 156.87 Vendor SPA02 - S.P. AUTOMOTIVE Total: 330.10
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 976092322 08/08/2025 WASHER SVC. 101-5097-0000-620065 347656 08/08/2025 469.39 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 469.39
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 250808 08/08/2025 DEPT THERAPIST SVCS 101-2013-0000-630018 347657 08/08/2025 2,100.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 2,100.00 Vendor: STA24 - STATE ROOFING SYSTEMS, INC.
STATE ROOFING SYSTEMS, I… J009018 08/08/2025 PO/50072 PD ROOF-EMER P… 308-5007-2405-800030 347596 08/08/2025 507,780.00 Vendor STA24 - STATE ROOFING SYSTEMS, INC. Total: 507,780.00 Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 406937;406709 06/30/2025 DRINKING WATER AND MON…101-5097-0000-660014 347601 08/08/2025 43.93 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 43.93 Vendor: PER27 - THE PERMANENTE MEDICAL GROUP INC.
THE PERMANENTE MEDICAL… 9000672484 08/08/2025 EXAM SVCS- NUTI- ACCT#32… 101-1014-0000-630023 347658 08/08/2025 85.00 Vendor PER27 - THE PERMANENTE MEDICAL GROUP INC. Total: 85.00 Vendor: UNI14 - U.S. POSTAL SVC
U.S. POSTAL SVC 250807 08/07/2025 PSTGE FOR MET ACCT 10500… 101-1016-0000-620113 347595 08/08/2025 10,000.00 Vendor UNI14 - U.S. POSTAL SVC Total: 10,000.00
Vendor: MSD01 - VELOCITYEHS, INC.
VELOCITYEHS, INC. 333825 08/08/2025 MSDS ONLN ACC HQ ACCT-R… 101-5097-0000-650047 347659 08/08/2025 4,532.22 Vendor MSD01 - VELOCITYEHS, INC. Total: 4,532.22
Vendor: VER16 - VERIZON
VERIZON 630000077262 08/08/2025 MONTHLY SVC FOR JUL'25 A… 101-5097-0000-670010 347660 08/08/2025 890.65 Vendor VER16 - VERIZON Total: 890.65
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 163002;163978 08/08/2025 AUTO PRTS, SVC:DR KY(VN75…101-5097-0000-630048 347661 08/08/2025 818.98 WALNUT CREEK FORD, INC. 163002;163978 08/08/2025 AUTO PRTS, SVC:DR KY(VN75…101-5097-0000-630048 347661 08/08/2025 444.94 Expense Approval Report Payment Dates: 8/8/2025 - 8/8/2025 8/8/2025 1:03:08 PM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount WALNUT CREEK FORD, INC. 387148;387339 08/08/2025 AUTO PRTS & SVC:DR KY (FL3…101-5097-0000-620065 347661 08/08/2025 245.58 WALNUT CREEK FORD, INC. 387148;387339 08/08/2025 AUTO PRTS & SVC:DR KY (FL3…101-5097-0000-620065 347661 08/08/2025 109.99 WALNUT CREEK FORD, INC. 387509 08/08/2025 AUTO PRT & SVC:DR KY LB5Z 101-5097-0000-620065 347661 08/08/2025 271.95 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 1,891.44
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 250808 08/08/2025 17601068 101-5097-0000-650017 347662 08/08/2025 13.09 WESTLAKE ACE HARDWARE 250808 08/08/2025 17601040;17601035;176010… 101-5097-0000-650018 347662 08/08/2025 105.23 WESTLAKE ACE HARDWARE 250808 08/08/2025 17601045 101-5097-0000-650020 347662 08/08/2025 26.19 WESTLAKE ACE HARDWARE 250808 08/08/2025 1601043 101-5097-0000-650023 347662 08/08/2025 67.21 WESTLAKE ACE HARDWARE 250808 08/08/2025 17601069;17601074 101-5097-0000-660030 347662 08/08/2025 32.31 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 244.03
Grand Total: 717,928.09
Expense Approval Report Payment Dates: 8/8/2025 - 8/8/2025 8/8/2025 1:03:08 PM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 73,776.43
103 - MEASURE K FUND 61,350.68
201 - WASTE MANAGEMENT/RECYCLING FUND 879.85
221 - UNIFIED LIGHTING DISTRICT FUND 21,305.07
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 14,119.99 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 279.31 301 - GAS TAX FUND 3,088.12
306 - MEASURE J FUND 5,716.71
308 - CAPITAL PROJECT FUND 507,780.00
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 5,554.70 402 - PD TECHNOLOGY FUND 1,003.37
411 - VEHICLE REPLACEMENT FUND 23,073.86
Grand Total: 717,928.09
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-630040 CONTRACTUAL SVC 375.00
101-1010-0000-630015 AUDITING SVCS 14,000.00
101-1010-0000-630019 TEMP AGNCY SVCS 1,009.33
101-1010-0000-630040 CONTRACTUAL SVC 1,395.00
101-1012-0000-620113 POSTAGE 1,803.00
101-1012-0000-650031 MAINT/CPY MCHNS 450.81
101-1012-0000-670020 UTIL/TELEPHONE 2,650.25
101-1014-0000-630023 OCC HEALTH SVCS 85.00
101-1016-0000-620113 POSTAGE 10,000.00
101-1016-0000-670015 UTIL/GAS-ELECTR 30.55
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,000.00
101-2001-0000-611050 SALARY-PART TIME TEM… 2,070.75
101-2001-0000-620116 PD PRINTING 348.08
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 3,714.04
101-2001-0000-630033 P.D. OTHER SVCS 450.00
101-2001-0000-650031 MAINT/CPY MCHNS 361.17
101-2001-0000-650036 MAINT/SOFTWARE 3,476.35
101-2001-0000-650051 MAINT/P.D. AUTO 2,401.38
101-2001-0000-660014 SUPPLIES/OPERATING 182.55
101-2001-0000-660016 SUPPLIES/OFFICE 286.46
101-2001-0000-670010 UTIL/COMMUNCTNS 1,013.70
101-2001-0000-670020 UTIL/TELEPHONE 31.58
101-2013-0000-630018 MISC OUTSD SVCS 2,100.00
101-3001-0000-630019 TEMP AGNCY SVCS 2,967.45
Expense Approval Report Payment Dates: 8/8/2025 - 8/8/2025 8/8/2025 1:03:08 PM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-3001-0000-660016 SUPPLIES/OFFICE 87.40
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-5097-0000-620065 AUTO/PRTS/TIRES 1,427.01
101-5097-0000-630040 CONTRACTUAL SVC 5,499.00
101-5097-0000-630048 AUTO/OUTSD SVCS 1,263.92
101-5097-0000-650015 MNT/FNTN & LAKE 110.77
101-5097-0000-650016 MAINT/PD BLDG 206.59
101-5097-0000-650017 MAINT/CH BLDG 40.63
101-5097-0000-650018 MAINT/PSC BLDG 379.92
101-5097-0000-650020 MAINT/STRIPING 26.19
101-5097-0000-650023 MAINT/STREETS 67.21
101-5097-0000-650047 MNT/HAZ WST MGT 4,532.22
101-5097-0000-660011 AUTO/SUPPLIES 100.59
101-5097-0000-660014 SUPPLIES/OPERATING 43.93
101-5097-0000-660016 SUPPLIES/OFFICE 36.88
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 32.31
101-5097-0000-660036 SUPPLIES/LAND MATERI… 231.22
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 41.40
101-5097-0000-670010 UTIL/COMMUNCTNS 890.65
101-5097-0000-670015 UTIL/GAS-ELECTR 3,339.13
101-5097-0000-670025 UTIL/WATER 536.09
101-5097-0000-670035 UTIL/OTHER 1,476.92
103-5105-0000-650017 MAINT/CH BLDG 169.95
103-5105-0000-670015 UTIL/GAS-ELECTR 2,691.55
103-5105-0000-700010 EXTENDED LIBRARY HO… 58,489.18
201-4009-0000-630040 CONTRACTUAL SVC 879.85
221-1020-0000-670015 UTIL/GAS-ELECTR 21,305.07
226-4019-0000-650046 MAINT/STR LITES 1,400.19
226-4019-0000-660036 SUPPLIES/LAND MATERI… 191.91
226-4019-0000-670015 UTIL/GAS-ELECTR 4,981.40
226-4019-0000-670035 UTIL/OTHER 62.23
226-4020-0000-670015 UTIL/GAS-ELECTR 423.10
226-4020-0000-670025 UTIL/WATER 2,916.66
226-4021-0000-670015 UTIL/GAS-ELECTR 653.35
226-4021-0000-670035 UTIL/OTHER 221.11
226-4022-0000-670015 UTIL/GAS-ELECTR 48.24
226-4022-0000-670025 UTIL/WATER 121.68
226-4023-0000-660036 SUPPLIES/LAND MATERI… 44.08
226-4023-0000-670015 UTIL/GAS-ELECTR 299.37
226-4023-0000-670035 UTIL/OTHER 5.64
226-4024-0000-670015 UTIL/GAS-ELECTR 2,751.03
227-4025-0000-670015 UTIL/GAS-ELECTR 273.25
Expense Approval Report Payment Dates: 8/8/2025 - 8/8/2025 8/8/2025 1:03:08 PM Page 9 of 9
Account Summary
Account Number Account Name Payment Amount
227-4026-0000-670035 UTIL/OTHER 6.06
301-5063-0000-620131 PROJECT ADMIN COST 780.93
301-5137-0000-630034 ENGINEERING 1,410.75
301-5137-0000-800030 CONSTRUCTION 896.44
306-5107-0000-670015 UTIL/GAS-ELECTR 5,716.71
308-5007-2405-800030 CONSTRUCTION 507,780.00
401-1012-0000-630017 COMPTR TRAINING 5,353.25
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 201.45
402-2001-0000-630016 COMPTR CONSLTNT 1,003.37
411-2001-0000-710855 CAPITAL ASSETS-AUTO/… 23,073.86
Grand Total: 717,928.09
Project Account Summary
Project Account Key Payment Amount
**None** 717,928.09
Grand Total: 717,928.09
2025-08-09
8/15/2025 8:14:33 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 8/15/2025 - 8/15/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5518448520 08/15/2025 CYLINDER RENTAL 101-5097-0000-620051 347670 08/15/2025 92.53 Vendor AIR08 - AIRGAS USA, LLC Total: 92.53
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …19VD-PM9F-TGPQ 08/15/2025 KENSINGTON 14 INCH LAPT… 401-1012-0000-660024 347671 08/15/2025 258.86 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 258.86 Vendor: AMS04 - AMS CONSULTING
AMS CONSULTING 170246 06/30/2025 PO/80006 ON-CALL STSAVER… 301-5063-0000-630034 347663 08/15/2025 1,250.00 Vendor AMS04 - AMS CONSULTING Total: 1,250.00
Vendor: ATT04 - AT&T
AT&T 23883369 08/15/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 347672 08/15/2025 41.58 Vendor ATT04 - AT&T Total: 41.58
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1036335 08/15/2025 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 347673 08/15/2025 1,620.00 BEST BEST & KRIEGER LLP 1036336 08/15/2025 RE: EMPLOYEE AND RETIRE… 101-1007-0000-630040 347673 08/15/2025 2,680.30 BEST BEST & KRIEGER LLP 1036336 08/15/2025 RE: EMPLOYEE AND RETIRE… 101-1007-0000-630040 347673 08/15/2025 91.20 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 4,391.50
Vendor: BID01 - BIDDLE CONSULTING GROUP, INC.
BIDDLE CONSULTING GROUP,…81069 08/15/2025 ANNUAL LICENSE FEE CRITIC… 101-1014-0000-630021 347674 08/15/2025 2,881.00 Vendor BID01 - BIDDLE CONSULTING GROUP, INC. Total: 2,881.00 Vendor: CIT11 - CITY OF ANTIOCH
CITY OF ANTIOCH 250815 08/15/2025 ATTEN COUNCIL, OBOLENSKI… 101-1001-0000-700020 347675 08/15/2025 70.00 CITY OF ANTIOCH 250815 08/15/2025 ATTEN COUNCIL, OBOLENSKI… 101-1001-0000-700020 347675 08/15/2025 70.00 CITY OF ANTIOCH 250815 08/15/2025 ATTEN COUNCIL, OBOLENSKI… 101-1001-0000-700020 347675 08/15/2025 70.00 Vendor CIT11 - CITY OF ANTIOCH Total: 210.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 8/… 08/15/2025 MONTHLY CABLE SVC 101-2001-0000-670010 347676 08/15/2025 291.58 COMCAST ACCT 8155400030053878 8/… 08/15/2025 MO/ FOR AUG 2025 ACCT 81… 101-1012-0000-670010 347677 08/15/2025 75.91 Vendor COM02 - COMCAST Total: 367.49
Vendor: REG01 - CONTINUING EDUCATION OF THE BAR
CONTINUING EDUCATION OF…IN00359821 08/15/2025 CEB PUBLICATION UPDTATE-… 101-1007-0000-620122 347678 08/15/2025 667.36 Vendor REG01 - CONTINUING EDUCATION OF THE BAR Total: 667.36 Expense Approval Report Payment Dates: 8/15/2025 - 8/15/2025 8/15/2025 8:14:33 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CCC31 - CONTRA COSTA COUNTY LIBRARY
CONTRA COSTA COUNTY LIB… PHL-TECH-Q4-24-25 08/15/2025 CITY TECH RESPON PER LEAS…103-5105-0000-630040 347679 08/15/2025 529.04 Vendor CCC31 - CONTRA COSTA COUNTY LIBRARY Total: 529.04 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 8/6/25 08/15/2025 DVWS- RAW WTR CHRG SVC …501-7010-0000-660013 347680 08/15/2025 33,994.52 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 33,994.52 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30792390 08/15/2025 RLQUEST MO/USAGE FEE AC… 101-1012-0000-650036 347681 08/15/2025 327.68 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 327.68
Vendor: COS03 - COSTAR REALTY INFORMATION, INC.
COSTAR REALTY INFORMATI… 122512011 08/15/2025 CSTR ANN INV FOR "COSTAR …101-4001-0000-620122 347682 08/15/2025 5,773.92 Vendor COS03 - COSTAR REALTY INFORMATION, INC. Total: 5,773.92 Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …591317137 08/15/2025 CH/PD COPIER LEASE, INCL F… 101-1012-0000-620052 347683 08/15/2025 1,612.79 DE LAGE LANDEN FINANCIAL …591317137 08/15/2025 CH/PD COPIER LEASE, INCL F… 101-2001-0000-620052 347683 08/15/2025 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: DEL09 - DELL MARKETING L.P.
DELL MARKETING L.P. 10830216014 08/15/2025 BASE SYS SVC TGS:BYJBXB4,C…402-2001-0000-710844 347684 08/15/2025 9,743.04 Vendor DEL09 - DELL MARKETING L.P. Total: 9,743.04
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R20671; R20020 08/15/2025 QUARTERLY ALARM CHRG AT…101-1016-0000-630040 347685 08/15/2025 90.00 DENALECT ALARM CO. R20671; R20020 08/15/2025 QUARTERLY ALARM CHRG AT…101-1016-0000-630040 347685 08/15/2025 285.00 Vendor DEN03 - DENALECT ALARM CO. Total: 375.00
Vendor: DEP02 - DEPT. OF TRANSPORTATION
DEPT. OF TRANSPORTATION SL251270 06/30/2025 SGNALS AND LIGHTING - APR…306-5107-0000-650043 347664 08/15/2025 7,540.82 Vendor DEP02 - DEPT. OF TRANSPORTATION Total: 7,540.82
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 26460 08/15/2025 SAFETY TRAINING JULY 2025 101-1014-0000-630020 347686 08/15/2025 775.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 775.00
Vendor: DYN05 - Dynamic Audio Concepts, LLC
Dynamic Audio Concepts, LLC 1266 08/15/2025 SOUND SYS FOR SUMM CON… 101-4002-0000-700085 347687 08/15/2025 2,850.00 Vendor DYN05 - Dynamic Audio Concepts, LLC Total: 2,850.00 Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 25-131 08/15/2025 PO/10003 STORMWATER PR… 231-3001-0000-630040 347688 08/15/2025 7,867.83 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 7,867.83 Vendor: FIN05 - FINN, JEFFREY
FINN, JEFFREY 250815 06/30/2025 EDUCATIONAL INCENTIVE RE…101-1012-0000-640022 347665 08/15/2025 226.54 Vendor FIN05 - FINN, JEFFREY Total: 226.54
Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 250815 08/15/2025 COBRA KAISER PREMIUM SE… 101-210037 347689 08/15/2025 1,849.01 Expense Approval Report Payment Dates: 8/15/2025 - 8/15/2025 8/15/2025 8:14:33 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount FIRE RISK MANAGEMENT SE… 250815A 08/15/2025 KAISER COVERAGE SEPT 2025…101-2001-0000-612070 347689 08/15/2025 924.51 FIRE RISK MANAGEMENT SE… 250815B 08/15/2025 KAISER COVERAGE SEPT 2025…101-2001-0000-612070 347689 08/15/2025 2,616.35 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 5,389.87 Vendor: GAR26 - GARIN, GINA
GARIN, GINA 250815 08/15/2025 REFUND OF PAID INV#14169 101-0000-0000-470009 347690 08/15/2025 12.32 GARIN, GINA 250815 08/15/2025 REFUND OF PAID INV#14169 101-0000-0000-470014 347690 08/15/2025 176.00 Vendor GAR26 - GARIN, GINA Total: 188.32
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 250808 08/15/2025 CITY PD DENTAL SEPT 2025 O…101-2001-0000-612090 347691 08/15/2025 51.80 HEALTH CARE DENTAL TRUST 250808A 08/15/2025 COBRA DENTAL PREMIUM S… 101-2001-0000-612090 347691 08/15/2025 126.70 HEALTH CARE DENTAL TRUST 250815B 08/15/2025 COBRA DENTAL PREMIUM S… 101-210037 347691 08/15/2025 126.70 HEALTH CARE DENTAL TRUST 250815C 08/15/2025 COBRA DENTAL PREMIUM S… 101-210037 347691 08/15/2025 126.70 HEALTH CARE DENTAL TRUST 250815D 08/15/2025 COBRA DENTAL PREMIUM S… 101-210037 347691 08/15/2025 87.71 HEALTH CARE DENTAL TRUST 250815E 08/15/2025 COBRA DENTAL PREMIUM S… 101-210037 347691 08/15/2025 51.80 HEALTH CARE DENTAL TRUST 250815F 08/15/2025 COBRA DENTAL PREMIUM S… 101-210037 347691 08/15/2025 51.80 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 623.21
Vendor: HOL24 - HOLISTIC SOLUTIONS LLC
HOLISTIC SOLUTIONS LLC 2569 08/15/2025 CONSULTING SVCS 101-1014-0000-630040 347692 08/15/2025 7,500.00 Vendor HOL24 - HOLISTIC SOLUTIONS LLC Total: 7,500.00
Vendor: IED01 - IEDA
IEDA 200616975 08/15/2025 CONSULTING 101-1014-0000-630040 347693 08/15/2025 2,447.09 Vendor IED01 - IEDA Total: 2,447.09
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 4168 08/15/2025 JUL'25 GIS SUPP 42HRS JOSE …101-1012-0000-630040 347694 08/15/2025 4,472.50 Vendor INF04 - INFINITY TECHNOLOGIES Total: 4,472.50
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 408587;408740 08/15/2025 MAINT EQUIP SUPP/REPAIRS… 101-5097-0000-660040 347695 08/15/2025 18.99 JOSEPH'S LAWNMOWER & L… 408587;408740 08/15/2025 MAINT EQUIP SUPP/REPAIRS… 101-5097-0000-660040 347695 08/15/2025 46.95 JOSEPH'S LAWNMOWER & L… 411872;412218 08/15/2025 MAINT EQUIP SUPP/REPA:R… 101-5097-0000-660040 347695 08/15/2025 214.76 JOSEPH'S LAWNMOWER & L… 411872;412218 08/15/2025 MAINT EQUIP SUPP/REPA:R… 101-5097-0000-660040 347695 08/15/2025 238.95 JOSEPH'S LAWNMOWER & L… 412887;412219 08/15/2025 MAINT EQUIP SUPP/REPAI: J… 101-5097-0000-660040 347695 08/15/2025 165.16 JOSEPH'S LAWNMOWER & L… 412887;412219 08/15/2025 MAINT EQUIP SUPP/REPAI: J… 101-5097-0000-660040 347695 08/15/2025 130.97 JOSEPH'S LAWNMOWER & L… 413024 08/15/2025 MAINT EQUIP SUPP/REP: OIL… 101-5097-0000-660040 347695 08/15/2025 22.64 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 838.42 Vendor: LEH02 - LEHR
LEHR SI122359 08/15/2025 RADIO INSTALLATION INTO V…101-2001-0000-650051 347696 08/15/2025 210.00 LEHR SI122361 08/15/2025 RADIO INSTALLATION INTO V…101-2001-0000-650051 347696 08/15/2025 407.31 LEHR SI122364 08/15/2025 RADIO INSTALLATION INTO V…101-2001-0000-650051 347696 08/15/2025 210.00 LEHR SI122365 08/15/2025 RADIO INSTALLATION INTO V…101-2001-0000-650051 347696 08/15/2025 210.00 LEHR SI122366 08/15/2025 RADIO INSTALLATION INTO V…101-2001-0000-650051 347696 08/15/2025 210.00 Expense Approval Report Payment Dates: 8/15/2025 - 8/15/2025 8/15/2025 8:14:33 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount LEHR SI122367 08/15/2025 RADIO INSTALLATION INTO V…101-2001-0000-650051 347696 08/15/2025 210.00 Vendor LEH02 - LEHR Total: 1,457.31
Vendor: LIN25 - LINE-X KUSTOMS AND ACCESSORIES
LINE-X KUSTOMS AND ACCES…24759 08/15/2025 LN-X UTI BD-8FT W/RCK 202… 101-5097-0000-630048 347697 08/15/2025 987.75 Vendor LIN25 - LINE-X KUSTOMS AND ACCESSORIES Total: 987.75 Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 29880 08/15/2025 2500 ENVELOPES #10 REG. J… 101-1016-0000-660016 347698 08/15/2025 768.39 Vendor MIN06 - MINUTEMAN PRESS Total: 768.39
Vendor: NIC05 - NICHOLS CONSULTING ENGR., CHTD
NICHOLS CONSULTING ENGR.…484185504 08/15/2025 PO/51392 PHR- TAYLOR BLVD…301-5139-2411-630034 347699 08/15/2025 9,643.75 Vendor NIC05 - NICHOLS CONSULTING ENGR., CHTD Total: 9,643.75 Vendor: OAK25 - OAK PARK BLVD PLEASANT HILL LLC
OAK PARK BLVD PLEASANT H…250815 08/15/2025 COST RECO REF OF ENT-2024…101-220010 347700 08/15/2025 1,831.56 Vendor OAK25 - OAK PARK BLVD PLEASANT HILL LLC Total: 1,831.56 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…433737661001 08/15/2025 STAMP 101-2001-0000-660016 347701 08/15/2025 49.26 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 49.26 Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-523879;1-523895 08/15/2025 SIGN MATER:PEDES CROSS P… 101-5097-0000-660030 347702 08/15/2025 1,179.24 PACIFIC HIGHWAY RENTALS, …1-523879;1-523895 08/15/2025 SIGN MATER:PEDES CROSS P… 101-5097-0000-660030 347702 08/15/2025 2,836.90 PACIFIC HIGHWAY RENTALS, …1-523895 08/15/2025 SGN MATER:PEDES CRSS PD… 101-5097-0000-660030 347702 08/15/2025 3,605.25 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 7,621.39 Vendor: PAC34 - PACKET FUSION INC
PACKET FUSION INC PB17304 08/15/2025 TERM SUPP NO PH AT CH SE… 101-1012-0000-650035 347703 08/15/2025 2,865.00 PACKET FUSION INC PB17306 08/15/2025 TRM SUPP NO PH AT PH LIB… 101-1012-0000-650035 347703 08/15/2025 725.00 Vendor PAC34 - PACKET FUSION INC Total: 3,590.00
Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 4800 08/15/2025 PO/20017 PROVIDE ON-CALL…101-220013 347704 08/15/2025 378.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 378.00 Vendor: PAR22 - PARK ENGR, INC
PARK ENGR, INC 24016-9 06/30/2025 PO/37002 PROV CONST MN… 301-5137-0000-630018 347666 08/15/2025 32,443.19 PARK ENGR, INC 6 06/30/2025 PO/30010 PROV ON-CLL EN… 101-220013 347666 08/15/2025 6,752.70 Vendor PAR22 - PARK ENGR, INC Total: 39,195.89
Vendor: PGE01 - PG&E
PG&E ACCT 1440264289-7 8/4/25 08/15/2025 CH GAS ACCT 1440264289-7 …101-1016-0000-670015 347705 08/15/2025 16,599.53 PG&E ACCT 3532838416-5 7/30/25 08/15/2025 TRAFFIC SIGNAL- 389 GOLF C… 306-4019-0000-670015 347707 08/15/2025 219.06 PG&E ACCT 3856908898-2 8/4/25 08/15/2025 DVWS-WATR PUMP HOUSE E…501-7010-0000-670015 347706 08/15/2025 4,862.35 Vendor PGE01 - PG&E Total: 21,680.94
Expense Approval Report Payment Dates: 8/15/2025 - 8/15/2025 8/15/2025 8:14:33 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PON02 - PONDER ENVIRONMENTAL SERVICES, INC.
PONDER ENVIRONMENTAL S… 52423 06/30/2025 EMERGENCY CLEANUP N RD… 231-3001-0000-630040 347667 08/15/2025 8,247.80 Vendor PON02 - PONDER ENVIRONMENTAL SERVICES, INC. Total: 8,247.80 Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 250815 06/30/2025 GENERAL CITY ATTORNEY SE… 101-1007-0000-630040 347668 08/15/2025 15,239.00 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 15,239.00 Vendor: QLE01 - QLESS INC
QLESS INC INV-14954 08/15/2025 QLESS SM PLTFORM LIC OCT …101-1012-0000-650036 347708 08/15/2025 7,560.00 Vendor QLE01 - QLESS INC Total: 7,560.00
Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1550749; 1550758 08/15/2025 GREG/CCB & CCB-STPLES-SM…226-4019-0000-630040 347709 08/15/2025 7,800.00 QUALITY TREE CARE 1550749; 1550758 08/15/2025 GREG/CCB & CCB-STPLES-SM…226-4019-0000-630040 347709 08/15/2025 1,500.00 Vendor QUA12 - QUALITY TREE CARE Total: 9,300.00
Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV09286443 08/15/2025 PSC:QUE 975-15 TWR SVC/C… 101-5097-0000-650018 347710 08/15/2025 30.47 Vendor QUE08 - QUENCH USA, INC. Total: 30.47
Vendor: REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC.
REVEL ENVIRONMENTAL MA… 67402 08/15/2025 JPHV CLEANOUT SVCS PP6 I… 231-5037-0000-630042 347711 08/15/2025 5,493.60 Vendor REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC. Total: 5,493.60 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65273245 08/15/2025 PYCK FOR PER-DIEM EMPL K… 101-2001-0000-611050 347713 08/15/2025 1,822.26 ROBERT HALF 65273704 08/15/2025 TMP SVCS IN THE ENGR DIV (…101-3001-0000-630019 347712 08/15/2025 1,016.25 Vendor ROB03 - ROBERT HALF Total: 2,838.51
Vendor: ROU25 - ROUDMAN, REBECCA
ROUDMAN, REBECCA … 250815 08/15/2025 PERFO BY "DIRTY CELLO" AT … 101-240073 347714 08/15/2025 1,300.00 Vendor ROU25 - ROUDMAN, REBECCA Total: 1,300.00
Vendor: SAN15 - SAN DIEGO POLICE EQUIPMEN CO., INC
SAN DIEGO POLICE EQUIPM… 666119 08/15/2025 AMMUNITION 101-2001-0000-660026 347715 08/15/2025 4,269.82 Vendor SAN15 - SAN DIEGO POLICE EQUIPMEN CO., INC Total: 4,269.82 Vendor: SAV25 - SAVATREE
SAVATREE 250815 08/15/2025 REFUND ENT-2024-0036 101-220010 347716 08/15/2025 1,721.04 Vendor SAV25 - SAVATREE Total: 1,721.04
Vendor: SHR01 - SHRED-IT
SHRED-IT 8011641768 08/15/2025 PAPER SHREDDING SVCQ 101-2001-0000-630040 347717 08/15/2025 823.68 Vendor SHR01 - SHRED-IT Total: 823.68
Vendor: TOW24 - TOWILL, INC.
TOWILL, INC. 03-5142R 06/30/2025 PO/22001 ACT CITY SURV & … 101-220013 347669 08/15/2025 3,510.00 Vendor TOW24 - TOWILL, INC. Total: 3,510.00
Expense Approval Report Payment Dates: 8/15/2025 - 8/15/2025 8/15/2025 8:14:33 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: UNI25 - UNITED STATES TREASURY
UNITED STATES TREASURY 250812 08/15/2025 EMPL ID:94-1527260/TX PER… 101-0000-0000-480029 347718 08/15/2025 386.33 Vendor UNI25 - UNITED STATES TREASURY Total: 386.33
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6119907630 08/15/2025 PHONE BILL FOR ACCT 37102…101-2001-0000-670010 347724 08/15/2025 3,512.65 VERIZON WIRELESS 6119907630 08/15/2025 PH BILL FOR ACCT 371024472…402-2001-0000-650033 347724 08/15/2025 268.30 VERIZON WIRELESS 6119914159 08/15/2025 CELL PHONE SVC- PSC ( JUL 0… 101-5097-0000-670010 347719 08/15/2025 523.87 VERIZON WIRELESS 6119914160 08/15/2025 PH CHRG FOR ENGR JUL 2-A… 101-3001-0000-670010 347721 08/15/2025 222.38 VERIZON WIRELESS 6119914161 08/15/2025 BLDG DEPT PHONE BILL JULY… 101-4013-0000-670010 347720 08/15/2025 136.88 VERIZON WIRELESS 6119951905 08/15/2025 PHONE SVC FOR PLNG DIV- L… 101-4004-0000-670020 347723 08/15/2025 124.61 VERIZON WIRELESS 6120163837 08/15/2025 DVWS - PHONES ACCT 84201…501-7010-0000-670010 347722 08/15/2025 102.60 Vendor VER09 - VERIZON WIRELESS Total: 4,891.29
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 250815 08/15/2025 COBRA VISION PREMIUM SE… 101-210037 347725 08/15/2025 15.22 VISION SERVICE PLAN- (CA) 250815A 08/15/2025 COBRA VISION PREMIUM SE… 101-210037 347725 08/15/2025 15.22 VISION SERVICE PLAN- (CA) 250815B 08/15/2025 COBRA VISION PREMIUM SE… 101-2001-0000-612130 347725 08/15/2025 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 45.66
Vendor: VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC.
VISIONEERS INTEGRATED SY… 177471 08/15/2025 BRIVO DOOR CHARGE 101-1012-0000-650035 347726 08/15/2025 4,320.00 VISIONEERS INTEGRATED SY… 177473 08/15/2025 BRIVO MOTHERBOARD 101-1012-0000-650035 347726 08/15/2025 2,200.00 Vendor VIS08 - VISIONEERS INTEGRATED SYSTEMS, INC. Total: 6,520.00 Vendor: AST02 - WAVE
WAVE 103859701-0011661 08/15/2025 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 347727 08/15/2025 943.20 WAVE 136680201-0011661 08/15/2025 DRK FIB MAINT FOR CONN T… 101-2001-0000-670010 347728 08/15/2025 418.76 Vendor AST02 - WAVE Total: 1,361.96
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 0002201113-IN 08/15/2025 FSA MONTHLY FEE JULY 2025 101-1010-0000-612170 347729 08/15/2025 94.50 Vendor WEX02 - WEX HEALTH, INC. Total: 94.50
Grand Total: 265,125.06
Expense Approval Report Payment Dates: 8/15/2025 - 8/15/2025 8/15/2025 8:14:33 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 133,360.30
103 - MEASURE K FUND 529.04
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 9,300.00 231 - NPDES/STORMWATER 21,609.23
301 - GAS TAX FUND 43,336.94
306 - MEASURE J FUND 7,759.88
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 258.86 402 - PD TECHNOLOGY FUND 10,011.34
501 - DIABLO VISTA WATER FUND 38,959.47
Grand Total: 265,125.06
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-470009 AUTOMATION FEE SURC… 12.32
101-0000-0000-470014 PLANNING PLAN CHECK … 176.00
101-0000-0000-480029 OTHER REVENUE 386.33
101-1001-0000-700020 MAYORS CONFERENCE E… 210.00
101-1007-0000-620122 PUBLICATIONS/SUBSCRI… 667.36
101-1007-0000-630040 CONTRACTUAL SVC 19,630.50
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 4,472.50
101-1012-0000-640022 EDUC/MTGS/LOCAL 226.54
101-1012-0000-650035 MAINT/HARDWARE 10,110.00
101-1012-0000-650036 MAINT/SOFTWARE 7,887.68
101-1012-0000-670010 UTIL/COMMUNCTNS 1,019.11
101-1014-0000-630020 EMPLYEE TRAING 775.00
101-1014-0000-630021 HIRE/TEST SVCS 2,881.00
101-1014-0000-630040 CONTRACTUAL SVC 9,947.09
101-1016-0000-630040 CONTRACTUAL SVC 375.00
101-1016-0000-660016 SUPPLIES/OFFICE 768.39
101-1016-0000-670015 UTIL/GAS-ELECTR 16,599.53
101-2001-0000-611050 SALARY-PART TIME TEM… 1,822.26
101-2001-0000-612070 INSURANCE/KAISER 3,540.86
101-2001-0000-612090 INSURANCE/DENTAL 178.50
101-2001-0000-612130 INSURANCE/VISION 15.22
101-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
101-2001-0000-630040 CONTRACTUAL SVC 823.68
101-2001-0000-650051 MAINT/P.D. AUTO 1,457.31
101-2001-0000-660016 SUPPLIES/OFFICE 49.26
Expense Approval Report Payment Dates: 8/15/2025 - 8/15/2025 8/15/2025 8:14:33 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-660026 SAFETY EQUIPMENT REP… 4,269.82
101-2001-0000-670010 UTIL/COMMUNCTNS 4,222.99
101-2001-0000-670020 UTIL/TELEPHONE 41.58
101-210037 COBRA - HEALTH BENEFI… 2,324.16
101-220010 REFUNDABLE DEPOSITS … 3,552.60
101-220013 REFUNDABLE DEPOSITS … 10,640.70
101-240073 DUE TO CIVIC ACTION C… 1,300.00
101-3001-0000-630019 TEMP AGNCY SVCS 1,016.25
101-3001-0000-670010 UTIL/COMMUNCTNS 222.38
101-4001-0000-620122 PUBLICATIONS/SUBSCRI… 5,773.92
101-4002-0000-700085 SUMMER CONCERT SERI… 2,850.00
101-4004-0000-670020 UTIL/TELEPHONE 124.61
101-4013-0000-670010 UTIL/COMMUNCTNS 136.88
101-5097-0000-620051 EQ/FACILTY RENT 92.53
101-5097-0000-630048 AUTO/OUTSD SVCS 987.75
101-5097-0000-650018 MAINT/PSC BLDG 30.47
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 7,621.39
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 838.42
101-5097-0000-670010 UTIL/COMMUNCTNS 523.87
103-5105-0000-630040 CONTRACTUAL SVC 529.04
226-4019-0000-630040 CONTRACTUAL SVC 9,300.00
231-3001-0000-630040 CONTRACTUAL SVC 16,115.63
231-5037-0000-630042 NPDES COSTS 5,493.60
301-5063-0000-630034 ENGINEERING 1,250.00
301-5137-0000-630018 MISC OUTSIDE PROFESS… 32,443.19
301-5139-2411-630034 ENGINEERING 9,643.75
306-4019-0000-670015 UTIL/GAS-ELECTR 219.06
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 7,540.82
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 258.86
402-2001-0000-650033 MAINT/TELEPHONE 268.30
402-2001-0000-710844 CAPITAL ASSETS-EQUIP… 9,743.04
501-7010-0000-660013 SUPPLIES/RAW WATER 33,994.52
501-7010-0000-670010 UTIL/COMMUNCTNS 102.60
501-7010-0000-670015 UTIL/GAS-ELECTR 4,862.35
Grand Total: 265,125.06
Project Account Summary
Project Account Key Payment Amount
**None** 265,125.06
Grand Total: 265,125.06
2025-08-15
8/22/2025 9:15:26 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 8/22/2025 - 8/22/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 658792 08/22/2025 MONTHLY PEST CONTROL AT…101-5097-0000-650016 347730 08/22/2025 85.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 85.00
Vendor: ACC04 - ACCESS
ACCESS 11727676;11735590 08/22/2025 SHREDDING BIN SVC, REC M… 101-1016-0000-630040 347731 08/22/2025 366.88 ACCESS 11727676;11735590 08/22/2025 SHREDDING BIN SVC, REC M… 101-1016-0000-630040 347731 08/22/2025 -81.01 Vendor ACC04 - ACCESS Total: 285.87
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A494340 08/22/2025 MONTHLY RADIO MONITORI… 101-5097-0000-650041 347732 08/22/2025 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …11MY-VVJQ-RTTQ 08/22/2025 PRINTER CARTRIDGE FOR PL… 101-1016-0000-660016 347736 08/22/2025 221.29 AMAZON CAPITAL SERVICES, …11NQ-RVQ7-9VXW 08/22/2025 COFFEE FOR CH STAFF 101-1016-0000-660016 347740 08/22/2025 118.59 AMAZON CAPITAL SERVICES, …14Q6-9MHC-TF63 08/22/2025 WIRELESS DOORBELL FOR CH…401-1012-0000-660024 347735 08/22/2025 29.49 AMAZON CAPITAL SERVICES, …161V-1V3M-QPTT 08/22/2025 BROTHER PRINTER BLACK D… 401-1012-0000-660024 347733 08/22/2025 123.44 AMAZON CAPITAL SERVICES, …1CGW-QKV1-9CLP 08/22/2025 PSC:OFF SUPP; TANK FOR FO… 101-5097-0000-650018 347734 08/22/2025 178.24 AMAZON CAPITAL SERVICES, …1CGW-QKV1-9CLP 08/22/2025 PSC:OFF SUPP; TANK FOR FO… 101-5097-0000-660016 347734 08/22/2025 29.48 AMAZON CAPITAL SERVICES, …1CGW-QKV1-9CLP 08/22/2025 PSC:OFF SUPP; TANK FOR FO… 101-5097-0000-660035 347734 08/22/2025 38.23 AMAZON CAPITAL SERVICES, …1F4K-FPDX-J4JC 08/22/2025 72 PACK BADGE REELS FOR … 401-1012-0000-660024 347739 08/22/2025 42.60 AMAZON CAPITAL SERVICES, …1K1K-PRMF-P7NK 08/22/2025 OFFICE SUPPLIES 101-1016-0000-660016 347737 08/22/2025 26.21 AMAZON CAPITAL SERVICES, …1MP6-XXRL-TGNR 08/22/2025 WHEEL & LUG FOR MOV OR… 101-5097-0000-660036 347738 08/22/2025 202.97 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 1,010.54 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-29137 08/22/2025 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 347741 08/22/2025 415.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 415.00 Vendor: ATT04 - AT&T
AT&T 23898638 08/22/2025 9259322495 ACCT 93910816… 101-1012-0000-670020 347742 08/22/2025 120.41 AT&T 23922232 08/22/2025 ANALOG PHONE LINE TO BA… 101-1012-0000-670020 347743 08/22/2025 60.93 Vendor ATT04 - AT&T Total: 181.34
Vendor: AXO01 - AXON ENTERPRISE, INC.
AXON ENTERPRISE, INC. INUS369073 08/22/2025 PRO LICENSE BUNDLE FOR P… 402-2001-0000-660018 347744 08/22/2025 493.96 AXON ENTERPRISE, INC. INUS369086 08/22/2025 BODY CAM TAP BUNDLES FO… 402-2001-0000-660024 347744 08/22/2025 2,129.69 AXON ENTERPRISE, INC. INUS369139 08/22/2025 BODY CAM TAP BUNDLES A… 402-2001-0000-660024 347744 08/22/2025 2,400.29 AXON ENTERPRISE, INC. INUS369197 08/22/2025 PO/100 YR 2 PRO LIC & BODY…402-2001-0000-660024 347744 08/22/2025 53,175.83 Vendor AXO01 - AXON ENTERPRISE, INC. Total: 58,199.77
Expense Approval Report Payment Dates: 8/22/2025 - 8/22/2025 8/22/2025 9:15:26 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P84246822 08/22/2025 BATTERIES ( SLIU1A,SLI31SHP…101-5097-0000-620065 347745 08/22/2025 390.76 BATTERIES PLUS BULBS P84246822 08/22/2025 BATTERIES ( SLIU1A,SLI31SHP…101-5097-0000-620065 347745 08/22/2025 130.69 BATTERIES PLUS BULBS P84246822 08/22/2025 BATTERIES ( SLIU1A,SLI31SHP…101-5097-0000-620065 347745 08/22/2025 61.68 Vendor SHA15 - BATTERIES PLUS BULBS Total: 583.13
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1036332 08/22/2025 RE: GENERAL ATTORNEY SER… 101-1007-0000-630040 347746 08/22/2025 2,840.00 BEST BEST & KRIEGER LLP 1036333 08/22/2025 RE: SPECIAL GENERAL SERVI… 101-1007-0000-630040 347746 08/22/2025 1,474.00 BEST BEST & KRIEGER LLP 1036334 08/22/2025 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 347746 08/22/2025 11,259.00 BEST BEST & KRIEGER LLP 1036334 08/22/2025 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 347746 08/22/2025 117.04 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 15,690.04 Vendor: BMI24 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 101618 08/22/2025 PO/12004 DOCU SCANNING … 295-1012-0000-630040 347747 08/22/2025 8,707.95 Vendor BMI24 - BMI IMAGING SYSTEMS, INC. Total: 8,707.95 Vendor: COL02 - BRADY INDUSTRIES, LLC
BRADY INDUSTRIES, LLC 10461840 08/22/2025 LANDSCAPING & BUILDING S… 101-5097-0000-650017 347748 08/22/2025 216.85 Vendor COL02 - BRADY INDUSTRIES, LLC Total: 216.85
Vendor: CAL02 - CALIFORNIA DIESEL & POWER
CALIFORNIA DIESEL & POWER 01-119190 08/22/2025 PD- DIESEL FUEL DELIVERY ( … 101-5097-0000-650016 347749 08/22/2025 1,272.37 Vendor CAL02 - CALIFORNIA DIESEL & POWER Total: 1,272.37 Vendor: CAS25 - CASTILLO, FABIAN
CASTILLO, FABIAN 250822 08/22/2025 REIMBURSEMENT - SAFETY G…101-5097-0000-660038 347750 08/22/2025 398.01 Vendor CAS25 - CASTILLO, FABIAN Total: 398.01
Vendor: DEL09 - DELL MARKETING L.P.
DELL MARKETING L.P. 10831073493 08/22/2025 4TVCB84 ACCT 5380183 401-1012-0000-710846 347751 08/22/2025 494.78 Vendor DEL09 - DELL MARKETING L.P. Total: 494.78
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 250822 08/22/2025 MEDIAN IRRIGATION SVC FO… 227-4025-0000-670025 347752 08/22/2025 1,180.50 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 1,180.50
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 27028713 08/22/2025 LANDSCAPING ITEMS FOR PD 101-5097-0000-650054 347753 08/22/2025 37.82 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 37.82 Vendor: FRA12 - FRANCOTYP-POSTALIA, INC.
FRANCOTYP-POSTALIA, INC. RI106738900 08/22/2025 BAL DUE FOR PSTBASE METE… 101-4013-0000-620113 347754 08/22/2025 150.00 Vendor FRA12 - FRANCOTYP-POSTALIA, INC. Total: 150.00
Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK + GROSSMAN LANDS… 37605 08/22/2025 AUG'25 JANITORIAL SVCS PD,…101-5097-0000-650012 347755 08/22/2025 1,050.00 FRANK + GROSSMAN LANDS… 37605 08/22/2025 AUG'25 JANITORIAL SVCS PD,…101-5097-0000-650012 347755 08/22/2025 4,500.00 FRANK + GROSSMAN LANDS… 37605 08/22/2025 AUG'25 JANITORIAL SVCS PD,…101-5097-0000-650012 347755 08/22/2025 6,200.00 Expense Approval Report Payment Dates: 8/22/2025 - 8/22/2025 8/22/2025 9:15:26 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount FRANK + GROSSMAN LANDS… 37605 08/22/2025 AUG'25 JANITORIAL SVCS PD,…103-5105-0000-660021 347755 08/22/2025 6,350.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: GRI24 - GRIMCO, INC.
GRIMCO, INC. 34400139-01 08/22/2025 SIGN SHOP MATERI: 3M CLR … 101-5097-0000-660030 347756 08/22/2025 1,343.91 Vendor GRI24 - GRIMCO, INC. Total: 1,343.91
Vendor: KIS02 - KIS
KIS 84731 08/22/2025 PO/101200 RUCKUS WRLESS… 401-1012-0000-710844 347757 08/22/2025 3,798.60 KIS 84731 8/17/25 08/22/2025 PO/101200 RUCKUS WRLESS… 401-1012-0000-660024 347757 08/22/2025 13,360.87 Vendor KIS02 - KIS Total: 17,159.47
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2307 08/22/2025 CITY COUNC REG MTG 8/18/… 101-1001-0000-630040 347758 08/22/2025 225.00 LARRYLOGIC PRODUCTIONS 2307 08/22/2025 CITY COUNC REG MTG 8/18/… 101-1001-0000-630040 347758 08/22/2025 187.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 412.50
Vendor: MCC16 - MCCARTNEY PLUMBING & BACKFLOW
MCCARTNEY PLUMBING & B… 2822;2824 08/22/2025 BCKFLOR TSTG- 10 LOCAT; B… 101-5097-0000-660036 347759 08/22/2025 1,500.00 MCCARTNEY PLUMBING & B… 2822;2824 08/22/2025 BCKFLOR TSTG- 10 LOCAT; B… 101-5097-0000-660036 347759 08/22/2025 328.00 Vendor MCC16 - MCCARTNEY PLUMBING & BACKFLOW Total: 1,828.00 Vendor: ECS01 - MCCi, LLC
MCCi, LLC RN24205 08/22/2025 LASERFICHE ANNUAL BILLING…101-1012-0000-650036 347760 08/22/2025 18,539.50 Vendor ECS01 - MCCi, LLC Total: 18,539.50
Vendor: MIN07 - MINTIER HARNISH LP
MINTIER HARNISH LP PHGPU-67 08/22/2025 PO/PH ZN CD UPDATE-PROJ… 223-4006-0000-630040 347761 08/22/2025 2,305.00 Vendor MIN07 - MINTIER HARNISH LP Total: 2,305.00
Vendor: MIS04 - MISAC
MISAC 200008474 08/22/2025 2025 ANNUAL CONFERENCE … 101-1012-0000-640021 347762 08/22/2025 525.00 MISAC 200008474 08/22/2025 2025 ANNUAL CONFERENCE … 101-2001-0000-640021 347762 08/22/2025 525.00 Vendor MIS04 - MISAC Total: 1,050.00
Vendor: NET24 - NETFILE, INC.
NETFILE, INC. 10388 08/22/2025 LICENSING SUBSCRIPTION F… 101-1012-0000-650036 347763 08/22/2025 4,500.00 Vendor NET24 - NETFILE, INC. Total: 4,500.00
Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-524334 08/22/2025 PERMA PATCH PALLET 100 B… 101-5097-0000-660034 347764 08/22/2025 2,676.63 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 2,676.63 Vendor: PGE01 - PG&E
PG&E 250822 08/22/2025 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 347766 08/22/2025 15.77 PG&E 250822 08/22/2025 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 347766 08/22/2025 15.77 PG&E 250822 08/22/2025 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 347766 08/22/2025 39.79 PG&E 250822 08/22/2025 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 347766 08/22/2025 98.99 PG&E 250822 08/22/2025 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 347766 08/22/2025 3,483.56 PG&E ACCT 4934112288-2 8/4/25 08/22/2025 LIGHTING- CCB. & DEXTER DR…226-4019-0000-670015 347765 08/22/2025 113.28 Expense Approval Report Payment Dates: 8/22/2025 - 8/22/2025 8/22/2025 9:15:26 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 6106477856-8 8/1/25 08/22/2025 SUMM BLG- AD22 GRAYSON… 227-4025-0000-670015 347767 08/22/2025 177.81 Vendor PGE01 - PG&E Total: 3,944.97
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STATEMENT 7/31/25 08/22/2025 DOWNTOWN EXPENSES - JU… 226-4024-0000-630040 347768 08/22/2025 12,620.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 12,620.00 Vendor: PLE60 - PLEASANT HILL SMOG DOG
PLEASANT HILL SMOG DOG 49002 08/22/2025 GOV SMG TST- ONE VEHI:19… 101-5097-0000-630048 347769 08/22/2025 70.00 Vendor PLE60 - PLEASANT HILL SMOG DOG Total: 70.00
Vendor: PRI25 - PRIMO BRANDS
PRIMO BRANDS 05F8720087382 08/22/2025 DRNKING WTR FPR CJ FRM S… 101-1016-0000-660016 347770 08/22/2025 672.15 Vendor PRI25 - PRIMO BRANDS Total: 672.15
Vendor: RED04 - RED CLOUD, INC.
RED CLOUD, INC. 49496 08/22/2025 INSTALL NEW MOBILE RADIO…402-2001-0000-630016 347771 08/22/2025 4,162.50 Vendor RED04 - RED CLOUD, INC. Total: 4,162.50
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65273342 08/22/2025 TEMP SVCS IN THE ENGR DIV …101-3001-0000-630019 347772 08/22/2025 813.00 ROBERT HALF 65313937 08/22/2025 TEMP SVCS IN THE ENGR DIV …101-3001-0000-630019 347773 08/22/2025 914.63 Vendor ROB03 - ROBERT HALF Total: 1,727.63
Vendor: SIL04 - SILVA, JEFF
SILVA, JEFF 250822 08/22/2025 PER-DIEM AT MOTOR TRAIN… 101-2001-0000-640011 347774 08/22/2025 1,161.00 Vendor SIL04 - SILVA, JEFF Total: 1,161.00
Vendor: SOU89 - SOUTHERN TIRE MART-DEPT 143
SOUTHERN TIRE MART-DEPT… 7380031837 08/22/2025 TIRES ( QTY-2:F248596 FS561) 101-5097-0000-620065 347775 08/22/2025 1,333.32 Vendor SOU89 - SOUTHERN TIRE MART-DEPT 143 Total: 1,333.32 Vendor: SUB01 - SUBURBAN PROPANE-1645
SUBURBAN PROPANE-1645 1645-001909 08/22/2025 CLOSE OUT FEE 101-5097-0000-630040 347776 08/22/2025 184.59 Vendor SUB01 - SUBURBAN PROPANE-1645 Total: 184.59
Vendor: SUN24 - SUNNY NEON INC.
SUNNY NEON INC. 44934 08/22/2025 TRBLESHTNG & REPA LED SI… 101-1012-0000-650035 347777 08/22/2025 1,914.30 Vendor SUN24 - SUNNY NEON INC. Total: 1,914.30
Vendor: TIL01 - TILLMAN, KEVIN
TILLMAN, KEVIN 250822 08/22/2025 REF FOR EQUIP FRARMS HOL…101-2001-0000-640011 347778 08/22/2025 375.77 Vendor TIL01 - TILLMAN, KEVIN Total: 375.77
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 51876847 08/22/2025 TIRES (QTY 4)-2355518 GY E… 101-5097-0000-620065 347779 08/22/2025 484.28 Vendor TIR03 - TIREHUB, LLC Total: 484.28
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-522203 08/22/2025 PO/10100 ASHLEY SCHWERT… 101-1010-0000-630038 347780 08/22/2025 320.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 320.00
Expense Approval Report Payment Dates: 8/22/2025 - 8/22/2025 8/22/2025 9:15:26 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10182 - VANECK, GERALD
VANECK, GERALD 250822 08/22/2025 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 347781 08/22/2025 400.00 Vendor 10182 - VANECK, GERALD Total: 400.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6120487233 08/22/2025 PH SVCS FOR JUL-AUG'25 AC… 101-1012-0000-670010 347782 08/22/2025 521.43 Vendor VER09 - VERIZON WIRELESS Total: 521.43
Vendor: WIL26 - WILLIAMSON, JASON
WILLIAMSON, JASON 250822 08/22/2025 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 347783 08/22/2025 400.00 Vendor WIL26 - WILLIAMSON, JASON Total: 400.00
Grand Total: 187,176.27
Expense Approval Report Payment Dates: 8/22/2025 - 8/22/2025 8/22/2025 9:15:26 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 71,855.80
103 - MEASURE K FUND 6,350.00
223 - GENERAL PLAN FEE FUND 2,305.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 12,733.28 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 1,358.31 295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 8,707.95
306 - MEASURE J FUND 3,653.88
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 17,849.78 402 - PD TECHNOLOGY FUND 62,362.27
Grand Total: 187,176.27
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-630040 CONTRACTUAL SVC 412.50
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 11,376.04
101-1007-0000-630040 CONTRACTUAL SVC 4,314.00
101-1010-0000-630038 CONSULTANT/OTHR 320.00
101-1012-0000-640021 EDUC/CONF/O/N 525.00
101-1012-0000-650035 MAINT/HARDWARE 1,914.30
101-1012-0000-650036 MAINT/SOFTWARE 23,039.50
101-1012-0000-670010 UTIL/COMMUNCTNS 521.43
101-1012-0000-670020 UTIL/TELEPHONE 181.34
101-1016-0000-630040 CONTRACTUAL SVC 285.87
101-1016-0000-660016 SUPPLIES/OFFICE 1,038.24
101-2001-0000-640011 POST TRAING SVC 1,536.77
101-2001-0000-640021 EDUC/CONF/O/N 525.00
101-3001-0000-630019 TEMP AGNCY SVCS 1,727.63
101-4013-0000-620113 POSTAGE 150.00
101-5097-0000-620065 AUTO/PRTS/TIRES 2,400.73
101-5097-0000-630040 CONTRACTUAL SVC 599.59
101-5097-0000-630048 AUTO/OUTSD SVCS 70.00
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650016 MAINT/PD BLDG 1,357.37
101-5097-0000-650017 MAINT/CH BLDG 216.85
101-5097-0000-650018 MAINT/PSC BLDG 178.24
101-5097-0000-650041 MAINT/FIR/SCRTY 60.35
101-5097-0000-650054 LANDSCAPING-POLICE D… 37.82
101-5097-0000-660016 SUPPLIES/OFFICE 29.48
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 1,343.91
101-5097-0000-660034 SUPPLIES/STREET MATER… 2,676.63
Expense Approval Report Payment Dates: 8/22/2025 - 8/22/2025 8/22/2025 9:15:26 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-660035 SUPPLIES/PESTICIDE 38.23
101-5097-0000-660036 SUPPLIES/LAND MATERI… 2,030.97
101-5097-0000-660038 SUPPLIES/SAFETY 1,198.01
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
223-4006-0000-630040 CONTRACTUAL SVC 2,305.00
226-4019-0000-670015 UTIL/GAS-ELECTR 113.28
226-4024-0000-630040 CONTRACTUAL SVC 12,620.00
227-4025-0000-670015 UTIL/GAS-ELECTR 177.81
227-4025-0000-670025 UTIL/WATER 1,180.50
295-1012-0000-630040 CONTRACTUAL SVC 8,707.95
306-5107-0000-670015 UTIL/GAS-ELECTR 3,653.88
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 13,556.40
401-1012-0000-710844 CAPITAL ASSETS-EQUIP… 3,798.60
401-1012-0000-710846 CAPITAL ASSETS-COMPU… 494.78
402-2001-0000-630016 COMPTR CONSLTNT 4,162.50
402-2001-0000-660018 SUPPLIES/PC SOFTWARE … 493.96
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 57,705.81
Grand Total: 187,176.27
Project Account Summary
Project Account Key Payment Amount
**None** 187,176.27
Grand Total: 187,176.27
2025-08-22
8/29/2025 8:41:05 AM Page 1 of 6
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 8/29/2025 - 8/29/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1NG4-6KLV-1QCN 08/29/2025 IPHONE 16E CS W/ SCREEN P…401-1012-0000-660024 347784 08/29/2025 27.29 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 27.29 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 250829 08/29/2025 DVWS- STAFF ENGR FOR AUG…501-7010-0000-611040 347785 08/29/2025 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: AVS20 - AV STRUCTURAL, INC.
AV STRUCTURAL, INC. 2025-2250 08/29/2025 ON-SITE TECH SVCS AT PD BR…101-1012-0000-650035 347786 08/29/2025 300.00 Vendor AVS20 - AV STRUCTURAL, INC. Total: 300.00
Vendor: CAR26 - CARLTON SENIOR LIVING
CARLTON SENIOR LIVING 250829 08/29/2025 COST RECOVERY REFUND OF… 101-220010 347787 08/29/2025 41.45 Vendor CAR26 - CARLTON SENIOR LIVING Total: 41.45
Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 4238917784 08/29/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 347788 08/29/2025 1,091.12 CINTAS CORPORATION 4239664969 08/29/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 347788 08/29/2025 1,091.12 CINTAS CORPORATION 4240393625 08/29/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 347788 08/29/2025 1,091.12 CINTAS CORPORATION 4241169159 08/29/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 347788 08/29/2025 1,137.41 Vendor CIN10 - CINTAS CORPORATION Total: 4,410.77
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030834376 08/29/2025 MONTHLY FOR AUG 2025 AC… 101-1012-0000-670010 347789 08/29/2025 173.74 Vendor COM02 - COMCAST Total: 173.74
Vendor: CON11 - CONANT, DOUG
CONANT, DOUG 250829 08/29/2025 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 347790 08/29/2025 116.00 Vendor CON11 - CONANT, DOUG Total: 116.00
Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C508151 08/29/2025 MONTHLY INV AUG 2025 101-1012-0000-650036 347791 08/29/2025 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: COT01 - COTRUVO, PAUL
COTRUVO, PAUL 250829 08/29/2025 PER BY"THE BIG JANGLE" AT … 101-240073 347792 08/29/2025 2,000.00 Vendor COT01 - COTRUVO, PAUL Total: 2,000.00
Vendor: CCC24 - COUNTY OF CONTRA COSTA
COUNTY OF CONTRA COST… 16582 08/29/2025 CHRG FOR DATA PROC SVCS … 899-6001-0000-620123 347793 08/29/2025 169.81 Vendor CCC24 - COUNTY OF CONTRA COSTA Total: 169.81
Expense Approval Report Payment Dates: 8/29/2025 - 8/29/2025 8/29/2025 8:41:05 AM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 836454 08/29/2025 DOJ DOCUMENT PROCESSIN… 101-2001-0000-620123 347794 08/29/2025 96.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 96.00
Vendor: DON03 - DONAGHU GRAPHIC DESIGNS
DONAGHU GRAPHIC DESIGNS 250829 08/29/2025 GRAP DSGN WRK FOR THE S… 101-4002-0000-620114 347795 08/29/2025 1,616.25 DONAGHU GRAPHIC DESIGNS 250829 08/29/2025 GRAP DSGN WRK FOR THE S… 201-4009-0000-620114 347795 08/29/2025 538.75 Vendor DON03 - DONAGHU GRAPHIC DESIGNS Total: 2,155.00
Vendor: DYN05 - Dynamic Audio Concepts, LLC
Dynamic Audio Concepts, LLC 1267 08/29/2025 SOUND SYS FOR SUMM CON… 101-4002-0000-700085 347796 08/29/2025 2,850.00 Vendor DYN05 - Dynamic Audio Concepts, LLC Total: 2,850.00 Vendor: FJ&I25 - FJ & I ENGR INC.
FJ & I ENGR INC. PAY APP 2 08/29/2025 PO/50250 PROGRESS PMT 2-…231-5025-0000-800030 347797 08/29/2025 34,587.50 FJ & I ENGR INC. PAY-APP 2 08/29/2025 PO/50250 PROGRESS PMT 2-…231-5025-0000-800030 347797 08/29/2025 29,285.75 Vendor FJ&I25 - FJ & I ENGR INC. Total: 63,873.25
Vendor: POW08 - FRED POWELL
FRED POWELL 250829 08/29/2025 REIMBU FOR SAFETY APPARE…101-4013-0000-660038 347798 08/29/2025 348.09 Vendor POW08 - FRED POWELL Total: 348.09
Vendor: GRA04 - GRAINGER
GRAINGER 9598471598 08/29/2025 SUPP FOR AUTO SHOP, PD &… 101-5097-0000-620065 347799 08/29/2025 3.97 GRAINGER 9598733401 08/29/2025 SUPP FOR AUTO SHOP, PD &… 101-5097-0000-620065 347799 08/29/2025 86.20 GRAINGER 9600518337 08/29/2025 SUPP FOR AUTO SHOP, PD &… 101-5097-0000-620065 347799 08/29/2025 65.60 GRAINGER 9603144081 08/29/2025 SUPP FOR AUTO SHOP, PD &… 101-5097-0000-650018 347799 08/29/2025 854.08 GRAINGER 9604569518 08/29/2025 SUPP FOR AUTO SHOP, PD &… 101-5097-0000-650016 347799 08/29/2025 50.11 GRAINGER 9606734458 08/29/2025 SUPP FOR AUTO SHOP, PD &… 101-5097-0000-650018 347799 08/29/2025 51.27 Vendor GRA04 - GRAINGER Total: 1,111.23
Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 572596 08/29/2025 UNLEADED GAS FOR PD 3967…101-5097-0000-620062 347800 08/29/2025 14,815.29 Vendor HUN03 - HUNT & SONS, LLC Total: 14,815.29
Vendor: HUS24 - HUSTEADS WALNUT CREEK
HUSTEADS WALNUT CREEK 539704 08/29/2025 BODY WRK (PAINT ETC) ON 2…101-2001-0000-650051 347801 08/29/2025 1,628.86 Vendor HUS24 - HUSTEADS WALNUT CREEK Total: 1,628.86
Vendor: TAC03 - JINGLEBELLS LLC
JINGLEBELLS LLC 250829 08/29/2025 COST RECOVERY REFUND OF… 101-220010 347802 08/29/2025 26.64 Vendor TAC03 - JINGLEBELLS LLC Total: 26.64
Vendor: KID25 - KID TIME INC
KID TIME INC 250829 08/29/2025 COST RECOVERY REFUND OF… 101-220010 347803 08/29/2025 440.59 Vendor KID25 - KID TIME INC Total: 440.59
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV983167 08/29/2025 UNIFOR EQUIP FOR POLICE O…101-2001-0000-612290 347805 08/29/2025 1,004.43 Expense Approval Report Payment Dates: 8/29/2025 - 8/29/2025 8/29/2025 8:41:05 AM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount L.N. CURTIS & SONS INV983220 08/29/2025 UNIFORM EQUIP FOR POLICE…101-2001-0000-612290 347804 08/29/2025 894.18 Vendor CUR06 - L.N. CURTIS & SONS Total: 1,898.61
Vendor: LOP03 - LOPEZ, JOHN
LOPEZ, JOHN 250829 08/29/2025 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 347806 08/29/2025 317.31 Vendor LOP03 - LOPEZ, JOHN Total: 317.31
Vendor: MCD25 - MCDUFF CHIROPRACTIC CENTER
MCDUFF CHIROPRACTIC CEN… 250829 08/29/2025 CLOSED BL #41738 101-0000-0000-404010 347807 08/29/2025 39.00 Vendor MCD25 - MCDUFF CHIROPRACTIC CENTER Total: 39.00
Vendor: MUL06 - MULHEARN, MIKE
MULHEARN, MIKE 250829 08/29/2025 REIMBURSEMENT - SAFETY G…101-5097-0000-660038 347808 08/29/2025 322.28 Vendor MUL06 - MULHEARN, MIKE Total: 322.28
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…437408025001 08/29/2025 COFFEE FOR INVESTIGATIONS 101-2001-0000-660016 347809 08/29/2025 53.21 ODP BUSINESS SOLUTIONS, L…437408191001 08/29/2025 COFFEE FOR INVESTIGATIONS 101-2001-0000-660016 347810 08/29/2025 23.99 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 77.20 Vendor: OHA24 - O'HARE, KERRY
O'HARE, KERRY 250829 08/29/2025 REIMBURSEMENT - SAFETY G…101-5097-0000-660038 347811 08/29/2025 394.31 Vendor OHA24 - O'HARE, KERRY Total: 394.31
Vendor: OLS04 - OLSEN, TOM
OLSEN, TOM 250829 08/29/2025 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 347812 08/29/2025 120.16 OLSEN, TOM 250829 08/29/2025 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 347812 08/29/2025 279.84 Vendor OLS04 - OLSEN, TOM Total: 400.00
Vendor: ORO01 - O'ROURKE, PADRAIG
O'ROURKE, PADRAIG 250829 08/29/2025 SAFETY APPAREL 101-5097-0000-660038 347813 08/29/2025 347.42 Vendor ORO01 - O'ROURKE, PADRAIG Total: 347.42
Vendor: PGE01 - PG&E
PG&E 250829 08/29/2025 ELECTRICITY 101-2001-0000-670015 347814 08/29/2025 10,015.94 Vendor PGE01 - PG&E Total: 10,015.94
Vendor: PRI25 - PRIMO BRANDS
PRIMO BRANDS 05G8720087382 08/29/2025 DRKG WTR FOR CH STMT DA… 101-1016-0000-660016 347815 08/29/2025 -672.15 PRIMO BRANDS 05G8720087382 08/29/2025 DRKG WTR FOR CH STMT DA… 101-1016-0000-660016 347815 08/29/2025 1,009.95 PRIMO BRANDS 05G8720087382 08/29/2025 DRKG WTR FOR CH STMT DA… 101-1016-0000-660016 347815 08/29/2025 -40.00 PRIMO BRANDS 05H8720087382 08/29/2025 DRKG WATER FOR CH FROM …101-1016-0000-660016 347815 08/29/2025 -297.80 PRIMO BRANDS 05H8720087382 08/29/2025 DRKG WATER FOR CH FROM …101-1016-0000-660016 347815 08/29/2025 -672.15 PRIMO BRANDS 05H8720087382 08/29/2025 LESS $672.15 PD 8/22/25; LE… 101-1016-0000-660016 347815 08/29/2025 1,176.42 Vendor PRI25 - PRIMO BRANDS Total: 504.27
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65297546 08/29/2025 TEMP SVCS ENGR DIVI (JAYL… 101-3001-0000-630019 347816 08/29/2025 1,016.25 ROBERT HALF 65320764 08/29/2025 PYCK FOR PER-DIEM EMPLOY…101-2001-0000-611050 347817 08/29/2025 3,147.56 Vendor ROB03 - ROBERT HALF Total: 4,163.81
Expense Approval Report Payment Dates: 8/29/2025 - 8/29/2025 8/29/2025 8:41:05 AM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 250829 08/29/2025 DVWS- CHIEF ENGR FOR AUG…501-7010-0000-611040 347818 08/29/2025 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: SIL04 - SILVA, JEFF
SILVA, JEFF 250829 08/29/2025 REIMB CONES FOR MOTOR D…101-2001-0000-640011 347819 08/29/2025 334.74 Vendor SIL04 - SILVA, JEFF Total: 334.74
Vendor: SMI06 - SMITH, JOSHUA
SMITH, JOSHUA 250829 08/29/2025 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 347820 08/29/2025 400.00 Vendor SMI06 - SMITH, JOSHUA Total: 400.00
Vendor: STA01 - STAPLES
STAPLES 250829 08/29/2025 OFFICE SUPP FOR CITY STAFF.…101-4013-0000-660016 347821 08/29/2025 1,181.81 Vendor STA01 - STAPLES Total: 1,181.81
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-520778 08/29/2025 PO/10100 ASHLEY SCHWERT… 101-1010-0000-630038 347822 08/29/2025 320.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 320.00
Vendor: 10051 - VELASCO, ABRAHAM
VELASCO, ABRAHAM 250829 08/29/2025 PER-DIEM WHILE AT FBI LEE… 101-2001-0000-640011 347823 08/29/2025 387.00 Vendor 10051 - VELASCO, ABRAHAM Total: 387.00
Vendor: STA76 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 250829 08/29/2025 PHTID APR - JUN 2025 101-240060 347826 08/29/2025 171,666.29 VISIT PLEASANT HILL 250829 08/29/2025 PHTID APR - JUN 2025 101-240067 347826 08/29/2025 38,624.91 Vendor STA76 - VISIT PLEASANT HILL Total: 210,291.20
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 250829 08/29/2025 DVWS- SEC & DISPAT FOR A… 501-7010-0000-611040 347824 08/29/2025 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: 10123 - YOUNG, ANA
YOUNG, ANA 250829 08/29/2025 PER-DIEM WHILE AT CTO TRA…101-2001-0000-640011 347825 08/29/2025 92.00 Vendor 10123 - YOUNG, ANA Total: 92.00
Grand Total: 328,396.68
Expense Approval Report Payment Dates: 8/29/2025 - 8/29/2025 8/29/2025 8:41:05 AM Page 5 of 6
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 262,421.96
201 - WASTE MANAGEMENT/RECYCLING FUND 538.75
231 - NPDES/STORMWATER 63,873.25
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 27.29 501 - DIABLO VISTA WATER FUND 1,365.62
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 169.81 Grand Total: 328,396.68
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 39.00
101-1010-0000-630038 CONSULTANT/OTHR 320.00
101-1012-0000-650035 MAINT/HARDWARE 300.00
101-1012-0000-650036 MAINT/SOFTWARE 960.15
101-1012-0000-670010 UTIL/COMMUNCTNS 173.74
101-1016-0000-660016 SUPPLIES/OFFICE 504.27
101-2001-0000-611050 SALARY-PART TIME TEM… 3,147.56
101-2001-0000-612290 UNIFORM/PD OTHER AC… 1,898.61
101-2001-0000-620123 GOVERNMENT LICENSE … 96.00
101-2001-0000-640011 POST TRAING SVC 813.74
101-2001-0000-650051 MAINT/P.D. AUTO 1,628.86
101-2001-0000-660016 SUPPLIES/OFFICE 77.20
101-2001-0000-670015 UTIL/GAS-ELECTR 10,015.94
101-220010 COST RECOVERY ACCT P… 508.68
101-240060 DUE TO STAY PLEASANT… 171,666.29
101-240067 TID CHAMBER ADMIN F… 38,624.91
101-240073 DUE TO CIVIC ACTION C… 2,000.00
101-3001-0000-630019 TEMP AGNCY SVCS 1,016.25
101-4002-0000-620114 PHOTO/PRINTING 1,616.25
101-4002-0000-700085 SUMMER CONCERT SERI… 2,850.00
101-4013-0000-660016 SUPPLIES/OFFICE 1,181.81
101-4013-0000-660038 SUPPLIES/SAFETY 348.09
101-5097-0000-620062 AUTO/GASOLINE 14,815.29
101-5097-0000-620065 AUTO/PRTS/TIRES 155.77
101-5097-0000-620133 UNIFORM MAINTENANC… 4,410.77
101-5097-0000-650016 MAINT/PD BLDG 50.11
101-5097-0000-650018 MAINT/PSC BLDG 905.35
101-5097-0000-660038 SUPPLIES/SAFETY 2,297.32
201-4009-0000-620114 PHOTO/PRINTING 538.75
231-5025-0000-800030 CONSTRUCTION 63,873.25
Expense Approval Report Payment Dates: 8/29/2025 - 8/29/2025 8/29/2025 8:41:05 AM Page 6 of 6
Account Summary
Account Number Account Name Payment Amount
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 27.29
501-7010-0000-611040 SALARY-PART TIME PER… 1,365.62
899-6001-0000-620123 GOVERNMENT LICENSE … 169.81
Grand Total: 328,396.68
Project Account Summary
Project Account Key Payment Amount
**None** 328,396.68
Grand Total: 328,396.68
2025-08-29