Pleasant Hill City Council
October 6, 2025

9/12/2025 10:04:29 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 9/12/2025 - 9/12/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: LIF23 - LIFTOFF, LLC
LIFTOFF, LLC 8290REN2025 09/12/2025 OFFI 365 PLN, EXCH, VIS ENT …101-1012-0000-650036 347880 09/12/2025 52,350.00 Vendor LIF23 - LIFTOFF, LLC Total: 52,350.00
Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2451725-0 09/12/2025 COPY PAPER 8 12 X 11 WHITE…101-4013-0000-660016 347881 09/12/2025 348.03 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 348.03
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.

AMAZON CAPITAL SERVICES, …13NT-FG4M-FKTD 09/12/2025 SANDISK 128GB 5-PACK FLA… 401-1012-0000-660024 347883 09/12/2025 52.41 AMAZON CAPITAL SERVICES, …1TFR-M6GT-9FGH 09/12/2025 PHPD- SAMSUNG MEMORY … 402-2001-0000-660024 347882 09/12/2025 36.00 AMAZON CAPITAL SERVICES, …1WHV-LGJF-LQLR 09/12/2025 IPAD AIR 13 INCH CASE KEYB… 401-1012-0000-660024 347884 09/12/2025 109.23 AMAZON CAPITAL SERVICES, …1XWD-RXJJ-MMM7 09/12/2025 2 LOGITECH FOLIO TOUCH IP… 401-1012-0000-660024 347885 09/12/2025 294.98 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 492.62 Vendor: AVS01 - APPLIED VIDEO SOLUTIONS, INC.

APPLIED VIDEO SOLUTIONS, … PHC0825SP 09/12/2025 ANNU PREM SUBSCRIPTI W/ …101-1012-0000-650035 347886 09/12/2025 11,429.00 APPLIED VIDEO SOLUTIONS, … PHCA0908-1 09/12/2025 ONSITE TROUBLESHOOT OFF… 101-1012-0000-650035 347886 09/12/2025 2,436.66 Vendor AVS01 - APPLIED VIDEO SOLUTIONS, INC. Total: 13,865.66 Vendor: ATT04 - AT&T
AT&T 24001786 09/12/2025 ANALG PHN LN FOR FR ALRM…101-1012-0000-670020 347889 09/12/2025 120.24 AT&T 24001793 09/12/2025 ANALG PH LN FOR ENGR FX … 101-1012-0000-670020 347891 09/12/2025 90.37 AT&T 24003717 09/12/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 347888 09/12/2025 31.16 AT&T 24004244 09/12/2025 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 347890 09/12/2025 1,716.61 AT&T 24007101 09/12/2025 SIP TRNK FOR LIBRARY PHO… 101-1012-0000-670020 347892 09/12/2025 584.19 Vendor ATT04 - AT&T Total: 2,542.57
Vendor: ATT23 - AT&T
AT&T ACCT 322394749 8/23/25 09/12/2025 INTERNET FOR LIBRARY ACCT…101-1012-0000-670020 347887 09/12/2025 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1453423 09/12/2025 CLASSFIED ADVERTISING: CCT…101-4004-0000-620112 347893 09/12/2025 3,973.80 Vendor BAY08 - BAY AREA NEWS GROUP Total: 3,973.80
Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4446666-CAL 09/12/2025 COP MAINT FOR PD & CH AC… 101-1012-0000-650031 347894 09/12/2025 473.16 CALTRONICS BUSINESS SYST… 4446666-CAL 09/12/2025 COP MAINT FOR PD & CH AC… 101-2001-0000-650031 347894 09/12/2025 349.30 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 822.46 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 250912 09/12/2025 WHITE ZONE 101-5097-0000-670025 347895 09/12/2025 6,985.17 Expense Approval Report Payment Dates: 9/12/2025 - 9/12/2025 9/12/2025 10:04:29 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CONTRA COSTA WATER DIST… 250912 09/12/2025 LIBRARY 103-5105-0000-670025 347895 09/12/2025 1,243.51 CONTRA COSTA WATER DIST… 250912 09/12/2025 BLUE ZONE 1 226-4019-0000-670025 347895 09/12/2025 14,739.46 CONTRA COSTA WATER DIST… 250912 09/12/2025 BLUE ZONE 3 226-4021-0000-670025 347895 09/12/2025 514.33 CONTRA COSTA WATER DIST… 250912 09/12/2025 BLUE ZONE 5 226-4023-0000-670025 347895 09/12/2025 152.32 CONTRA COSTA WATER DIST… 250912 09/12/2025 BLUE ZONE 6 226-4024-0000-670025 347895 09/12/2025 3,033.25 CONTRA COSTA WATER DIST… 3050690; 3028571 09/12/2025 CH INVOICE DATED 8/18/25 … 101-1016-0000-670025 347896 09/12/2025 1,592.43 CONTRA COSTA WATER DIST… 3050690; 3028571 09/12/2025 CH INVOICE DATED 8/18/25 … 101-1016-0000-670025 347896 09/12/2025 100.44 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 28,360.91 Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 4355 09/12/2025 ENVELOPES AND LETTERHEAD 101-2001-0000-620116 347897 09/12/2025 1,343.31 Vendor DIA11 - DIABLO PRESS Total: 1,343.31
Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 250912 09/12/2025 KAISER OCT 2025 SIANEZ, T 101-2001-0000-612070 347898 09/12/2025 924.51 FIRE RISK MANAGEMENT SE… 250912A 09/12/2025 KAISER OCT 2025 PIERSON, J 101-2001-0000-612070 347898 09/12/2025 2,616.35 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 3,540.86 Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 5972 09/12/2025 MONTHLY HOSTING FEE AND…101-4013-0000-630040 347899 09/12/2025 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…878663194 09/12/2025 LNDSCAPG MATER FOR AN A… 226-4019-0000-660036 347900 09/12/2025 212.78 HD SUPPLY FORMERLY HOME…878663194 09/12/2025 LNDSCAPG MATER FOR AN A… 226-4023-0000-660036 347900 09/12/2025 71.23 HD SUPPLY FORMERLY HOME…878928662;89114464 09/12/2025 LNDSCAPG MATER FOR AN A… 101-5097-0000-620154 347900 09/12/2025 144.61 HD SUPPLY FORMERLY HOME…878928662;89114464 09/12/2025 LNDSCAPG MATER FOR AN A… 101-5097-0000-650016 347900 09/12/2025 113.07 HD SUPPLY FORMERLY HOME…890025364;890874308 09/12/2025 LNDSCAPG MATER FOR AN A… 101-5097-0000-660036 347900 09/12/2025 168.15 HD SUPPLY FORMERLY HOME…890025364;890874308 09/12/2025 LNDSCAPG MATER FOR AN A… 101-5097-0000-660036 347900 09/12/2025 21.84 HD SUPPLY FORMERLY HOME…890897705 09/12/2025 LNDSCAPG MATER FOR AN A… 101-5097-0000-660036 347900 09/12/2025 236.47 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 968.15 Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 250912 09/12/2025 CITY-PAID DENTAL COVERAG… 101-2001-0000-612090 347901 09/12/2025 51.80 HEALTH CARE DENTAL TRUST 250912A 09/12/2025 CITY-PAID DENTAL COVERA… 101-2001-0000-612090 347901 09/12/2025 126.70 HEALTH CARE DENTAL TRUST 250912B 09/12/2025 COBRA DENTAL COVERAGE … 101-210037 347901 09/12/2025 126.70 HEALTH CARE DENTAL TRUST 250912C 09/12/2025 COBRA DENTAL COVERAGE … 101-210037 347901 09/12/2025 126.70 HEALTH CARE DENTAL TRUST 250912D 09/12/2025 COBRA DENTAL COVERAGE … 101-210037 347901 09/12/2025 51.80 HEALTH CARE DENTAL TRUST 250912E 09/12/2025 COBRA DENTAL COVERAGE … 101-210037 347901 09/12/2025 51.80 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 535.50
Vendor: HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES
HINDERLITER, DE LlAMAS & … SIN053672 09/12/2025 CONTRA SVCS SALES TAX (JUL…101-1019-0000-630015 347902 09/12/2025 1,741.89 HINDERLITER, DE LlAMAS & … SIN053672 09/12/2025 CONTRA SVCS SALES TAX (JUL…101-1019-0000-630015 347902 09/12/2025 1,757.32 Vendor HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES Total: 3,499.21 Expense Approval Report Payment Dates: 9/12/2025 - 9/12/2025 9/12/2025 10:04:29 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HOL24 - HOLISTIC SOLUTIONS LLC
HOLISTIC SOLUTIONS LLC 2576 09/12/2025 PO/10142 CONSULTING SVCS 101-1014-0000-630040 347903 09/12/2025 7,500.00 Vendor HOL24 - HOLISTIC SOLUTIONS LLC Total: 7,500.00
Vendor: HU25 - HU, WINSTON
HU, WINSTON 250912 09/12/2025 HMOWNER CANCE THE JOB. …101-0000-0000-430030 347904 09/12/2025 172.54 Vendor HU25 - HU, WINSTON Total: 172.54
Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 499820 06/27/2025 UNLEADED GAS FOR PD 3984…101-5097-0000-620062 347905 09/12/2025 14,677.26 Vendor HUN03 - HUNT & SONS, LLC Total: 14,677.26
Vendor: IDI58 - IDI
IDI IN951271 09/12/2025 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 347906 09/12/2025 273.00 Vendor IDI58 - IDI Total: 273.00
Vendor: IED01 - IEDA
IEDA 200617018 09/12/2025 MEMBER DUES FOR LABOR R…101-1014-0000-630040 347907 09/12/2025 2,447.09 Vendor IED01 - IEDA Total: 2,447.09
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 4250 09/12/2025 GIS SUPP1HR ABBY THORNT… 101-1012-0000-630040 347908 09/12/2025 4,742.50 Vendor INF04 - INFINITY TECHNOLOGIES Total: 4,742.50
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.

JOSEPH'S LAWNMOWER & L… 414577;414608 09/12/2025 MAINT EQUIPMENT SUPP/R… 101-5097-0000-660040 347909 09/12/2025 950.40 JOSEPH'S LAWNMOWER & L… 414577;414608 09/12/2025 MAINT EQUIPMENT SUPP/R… 101-5097-0000-660040 347909 09/12/2025 -655.46 JOSEPH'S LAWNMOWER & L… 414610;414718 09/12/2025 MAINT EQUIP SUPP/REPAIRS:…101-5097-0000-660040 347909 09/12/2025 163.86 JOSEPH'S LAWNMOWER & L… 414610;414718 09/12/2025 MAINT EQUIP SUPP/REPAIRS:…101-5097-0000-660040 347909 09/12/2025 98.31 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 557.11 Vendor: KIS02 - KIS
KIS 84837 09/12/2025 PO/10127 2 PALO ALTO NET… 401-1012-0000-710844 347910 09/12/2025 6,744.42 KIS 84855 09/12/2025 PO/10127 PALO ALTO 1410 F…401-1012-0000-710844 347910 09/12/2025 34,631.36 KIS 84855 CUST COPH01 09/12/2025 PO/10127 PALO ALTO 1410 F…402-2001-0000-710844 347910 09/12/2025 41,375.78 KIS 84878 09/12/2025 BROCADE SPARES OF POWER…401-1012-0000-660024 347910 09/12/2025 247.05 KIS 84907 09/12/2025 2 RCKUS WRLESS ACC POINTS…401-1012-0000-660024 347910 09/12/2025 1,823.33 Vendor KIS02 - KIS Total: 84,821.94
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV985723 09/12/2025 UNIFORM EQUIP FOR POLICE…101-2001-0000-612290 347911 09/12/2025 894.18 Vendor CUR06 - L.N. CURTIS & SONS Total: 894.18
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2311 09/12/2025 PLNG COMM MTG-9/9/25 $… 101-4004-0000-630040 347912 09/12/2025 750.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 750.00
Vendor: MAC01 - MAC ALVEY'S NURSERY INC
MAC ALVEY'S NURSERY INC 14183;14229;14233 09/12/2025 SMALL BARK(5 YRDS), TOP SO…101-5097-0000-650053 347913 09/12/2025 34.02 MAC ALVEY'S NURSERY INC 14183;14229;14233 09/12/2025 SMALL BARK(5 YRDS), TOP SO…101-5097-0000-650053 347913 09/12/2025 68.05 Expense Approval Report Payment Dates: 9/12/2025 - 9/12/2025 9/12/2025 10:04:29 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount MAC ALVEY'S NURSERY INC 14183;14229;14233 09/12/2025 SMALL BARK(5 YRDS), TOP SO…101-5097-0000-650053 347913 09/12/2025 422.54 Vendor MAC01 - MAC ALVEY'S NURSERY INC Total: 524.61
Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 505381 09/12/2025 PROG BLG IN CONN PH's ACF…101-1010-0000-630015 347914 09/12/2025 10,000.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 10,000.00 Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 250912 09/12/2025 RETIREE MEDICAL FOR SEPT … 101-1019-0000-612210 347915 09/12/2025 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MUN25 - MUNOZ, BRYANNA
MUNOZ, BRYANNA 250912 09/12/2025 PER-DIEM AT TRAINING CIT, … 101-2001-0000-640011 347916 09/12/2025 115.00 Vendor MUN25 - MUNOZ, BRYANNA Total: 115.00
Vendor: NUN01 - NUNES, JAMES R.

NUNES, JAMES R. 250912 09/12/2025 RETIREE MEDICAL FOR SEPT … 101-1019-0000-612210 347917 09/12/2025 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-524343 09/12/2025 RED (1) CURB- 5 GALLON PAI… 101-5097-0000-650020 347918 09/12/2025 1,703.75 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 1,703.75 Vendor: PAC34 - PACKET FUSION INC
PACKET FUSION INC JC12514 09/12/2025 PO/10126 RIGCENTRAL IMPL… 101-1012-0000-630040 347919 09/12/2025 7,095.00 PACKET FUSION INC PB17339 09/12/2025 PO/10126 PACKET FUSION C… 101-1012-0000-630040 347919 09/12/2025 2,500.00 Vendor PAC34 - PACKET FUSION INC Total: 9,595.00
Vendor: PGE01 - PG&E
PG&E ACCT 0439282612-1-8/18/25 09/12/2025 WHITE ZONE 101-5097-0000-670035 347922 09/12/2025 463.86 PG&E ACCT 0439282612-1-8/18/25 09/12/2025 BLUE ZONE 226-4019-0000-670035 347922 09/12/2025 263.25 PG&E ACCT 0439282612-1-8/18/25 09/12/2025 BLUE ZONE 2 226-4020-0000-670035 347922 09/12/2025 11.81 PG&E ACCT 0439282612-1-8/18/25 09/12/2025 BLUE ZONE 3 226-4021-0000-670035 347922 09/12/2025 105.05 PG&E ACCT 0439282612-1-8/18/25 09/12/2025 BLUE ZONE 5 226-4023-0000-670035 347922 09/12/2025 112.08 PG&E ACCT 0439282612-1-8/18/25 09/12/2025 BLUE ZONE 6 226-4024-0000-670035 347922 09/12/2025 11.81 PG&E ACCT 0439282612-1-8/18/25 09/12/2025 GALLERY WALK 227-4026-0000-670035 347922 09/12/2025 15.40 PG&E ACCT 0439282612-1-8/18/25 09/12/2025 TRAFFIC SIGNALS 306-5107-0000-670015 347922 09/12/2025 106.93 PG&E ACCT 1440264289-7 9/3/25 09/12/2025 CH ELEC ACCT 1440264289-7…101-1016-0000-670015 347920 09/12/2025 16,665.29 PG&E ACCT 5396165398-6 8/18/25 09/12/2025 AD#20 WHITE ZONE 101-5097-0000-670015 347921 09/12/2025 621.33 PG&E ACCT 5396165398-6 8/18/25 09/12/2025 AD#20 ZONE 1 226-4019-0000-670015 347921 09/12/2025 4,719.07 PG&E ACCT 5396165398-6 8/18/25 09/12/2025 AD#20 ZONE 2 226-4020-0000-670015 347921 09/12/2025 411.49 PG&E ACCT 5396165398-6 8/18/25 09/12/2025 AD#20 ZONE 3 226-4021-0000-670015 347921 09/12/2025 548.55 PG&E ACCT 5396165398-6 8/18/25 09/12/2025 AD#20 ZONE 4 226-4022-0000-670015 347921 09/12/2025 50.30 PG&E ACCT 5396165398-6 8/18/25 09/12/2025 AD#20 ZONE 5 226-4023-0000-670015 347921 09/12/2025 299.40 PG&E ACCT 5396165398-6 8/18/25 09/12/2025 AD#20 ZONE 6 226-4024-0000-670015 347921 09/12/2025 2,649.38 Vendor PGE01 - PG&E Total: 27,055.00
Expense Approval Report Payment Dates: 9/12/2025 - 9/12/2025 9/12/2025 10:04:29 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT PLEASANT HILL RECREATION… PER#17555 09/12/2025 HOLIDAY PARTY 12/5/25 101-1014-0000-620034 347923 09/12/2025 711.00 Vendor PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT Total: 711.00 Vendor: PLE60 - PLEASANT HILL SMOG DOG
PLEASANT HILL SMOG DOG 49202;49202;49221 09/12/2025 GOV SMOG TST-3(5)VEH:201…101-5097-0000-630048 347924 09/12/2025 180.00 PLEASANT HILL SMOG DOG 49238;49238 09/12/2025 2002 TACOMA; 2017 F250; … 101-5097-0000-630048 347924 09/12/2025 120.00 Vendor PLE60 - PLEASANT HILL SMOG DOG Total: 300.00
Vendor: PON24 - PON, BRADLEY
PON, BRADLEY 250912 09/12/2025 PER-DIEM AT TRAINING CIT, … 101-2001-0000-640011 347925 09/12/2025 115.00 Vendor PON24 - PON, BRADLEY Total: 115.00
Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 14304 09/12/2025 PO/10140-A EMPLOYEE REC… 101-1014-0000-620034 347926 09/12/2025 662.50 REWARDIAN, LLC 14360 09/12/2025 PO/10140-A EMPLOYEE REC… 101-1014-0000-620034 347926 09/12/2025 285.00 REWARDIAN, LLC 14415 09/12/2025 PO/10140-A EMPLOYEE REC… 101-1014-0000-620034 347926 09/12/2025 275.00 REWARDIAN, LLC 14464 09/12/2025 PO/10140-A EMPLOYEE REC… 101-1014-0000-620034 347926 09/12/2025 275.00 Vendor REW24 - REWARDIAN, LLC Total: 1,497.50
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65369216 09/12/2025 PYCK FOR PER-DIEM EMPLO … 101-2001-0000-611050 347927 09/12/2025 3,313.24 Vendor ROB03 - ROBERT HALF Total: 3,313.24
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 5-896219;5-895176 09/12/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347928 09/12/2025 151.79 S.P. AUTOMOTIVE 5-896219;5-895176 09/12/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347928 09/12/2025 255.00 S.P. AUTOMOTIVE 5-896287;5-896347 09/12/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347928 09/12/2025 5.70 S.P. AUTOMOTIVE 5-896287;5-896347 09/12/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347928 09/12/2025 122.78 S.P. AUTOMOTIVE 5-896360;5-896419 09/12/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347928 09/12/2025 48.33 S.P. AUTOMOTIVE 5-896360;5-896419 09/12/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 347928 09/12/2025 85.08 Vendor SPA02 - S.P. AUTOMOTIVE Total: 668.68
Vendor: STA01 - STAPLES
STAPLES 7006615016 09/12/2025 OFFICE SUPPLIES FOR CH 101-4013-0000-660016 347929 09/12/2025 580.00 Vendor STA01 - STAPLES Total: 580.00
Vendor: SWE25 - SWEENEY, ASHLEY
SWEENEY, ASHLEY 250912 09/12/2025 PER-DIEM AT TRAINING CIT, … 101-2001-0000-640011 347930 09/12/2025 115.00 Vendor SWE25 - SWEENEY, ASHLEY Total: 115.00
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 52542725 09/12/2025 TIRES(QTY4)-2457516 GY WR…101-5097-0000-620065 347931 09/12/2025 1,615.88 Vendor TIR03 - TIREHUB, LLC Total: 1,615.88
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-526570 09/12/2025 PO/10100 ASHLEY SCHWERT… 101-1010-0000-630038 347932 09/12/2025 320.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 320.00
Expense Approval Report Payment Dates: 9/12/2025 - 9/12/2025 9/12/2025 10:04:29 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: V&V01 - V&V MANUFACTURING, INC
V&V MANUFACTURING, INC 62981 09/12/2025 BADGES FOR INVESTIGATIONS 101-2001-0000-612290 347933 09/12/2025 697.81 Vendor V&V01 - V&V MANUFACTURING, INC Total: 697.81
Vendor: VER16 - VERIZON
VERIZON 324000083022 09/12/2025 MONTHLY SVC FOR AUG'25 … 101-5097-0000-670010 347934 09/12/2025 797.50 Vendor VER16 - VERIZON Total: 797.50
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6122400184 09/12/2025 CELL PHONE SVC - PSC ( AUG… 101-5097-0000-670010 347936 09/12/2025 2,048.00 VERIZON WIRELESS 6122400186 09/12/2025 BUILDING DEPT MONTHLY BI…101-4013-0000-670010 347937 09/12/2025 6.78 VERIZON WIRELESS 6122438178 09/12/2025 PH SVC FOR PLNG DIV-LUIS M…101-4004-0000-670020 347935 09/12/2025 8.42 Vendor VER09 - VERIZON WIRELESS Total: 2,063.20
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 250912 09/12/2025 VISION OCT 2025 PIERSON, J 101-2001-0000-612130 347938 09/12/2025 15.22 VISION SERVICE PLAN- (CA) 250912A 09/12/2025 COBRA VISION OCT 2025 SIA… 101-210037 347938 09/12/2025 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 30.44
Vendor: AST02 - WAVE
WAVE 103859701-0011722 09/12/2025 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 347939 09/12/2025 943.20 WAVE 136680201-0011722 09/12/2025 DRK FIB MAINT FOR CONN T… 101-2001-0000-670010 347940 09/12/2025 418.76 Vendor AST02 - WAVE Total: 1,361.96
Vendor: WEX02 - WEX HEALTH, INC.

WEX HEALTH, INC. 0002218470-IN 09/12/2025 FSA MONTHLY FEE AUG 2025 101-1010-0000-612170 347941 09/12/2025 94.50 Vendor WEX02 - WEX HEALTH, INC. Total: 94.50
Grand Total: 293,459.42
Expense Approval Report Payment Dates: 9/12/2025 - 9/12/2025 9/12/2025 10:04:29 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 178,873.46
103 - MEASURE K FUND 1,243.51
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 27,905.56 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 15.40 306 - MEASURE J FUND 106.93
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 43,902.78 402 - PD TECHNOLOGY FUND 41,411.78
Grand Total: 293,459.42
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 172.54
101-1010-0000-612170 FLEXIBLE SPENDING AD… 94.50
101-1010-0000-630015 AUDITING SVCS 10,000.00
101-1010-0000-630038 CONSULTANT/OTHR 320.00
101-1012-0000-630040 CONTRACTUAL SVC 14,337.50
101-1012-0000-650031 MAINT/CPY MCHNS 473.16
101-1012-0000-650035 MAINT/HARDWARE 13,865.66
101-1012-0000-650036 MAINT/SOFTWARE 52,350.00
101-1012-0000-670010 UTIL/COMMUNCTNS 943.20
101-1012-0000-670020 UTIL/TELEPHONE 2,645.16
101-1014-0000-620034 EMPL RECOG/AWDS 2,208.50
101-1014-0000-630040 CONTRACTUAL SVC 9,947.09
101-1016-0000-670015 UTIL/GAS-ELECTR 16,665.29
101-1016-0000-670025 UTIL/WATER 1,692.87
101-1019-0000-612210 SICK LEAVE CONVERSIO… 367.90
101-1019-0000-630015 AUDITING SVCS 3,499.21
101-2001-0000-611050 SALARY-PART TIME TEM… 3,313.24
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
101-2001-0000-612290 UNIFORM/PD OTHER AC… 1,591.99
101-2001-0000-620116 PD PRINTING 1,343.31
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 273.00
101-2001-0000-640011 POST TRAING SVC 345.00
101-2001-0000-650031 MAINT/CPY MCHNS 349.30
101-2001-0000-670010 UTIL/COMMUNCTNS 418.76
101-2001-0000-670020 UTIL/TELEPHONE 31.16
101-210037 COBRA - HEALTH BENEFI… 372.22
101-4004-0000-620112 ADVERTISING 3,973.80
Expense Approval Report Payment Dates: 9/12/2025 - 9/12/2025 9/12/2025 10:04:29 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-4004-0000-630040 CONTRACTUAL SVC 750.00
101-4004-0000-670020 UTIL/TELEPHONE 8.42
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-660016 SUPPLIES/OFFICE 928.03
101-4013-0000-670010 UTIL/COMMUNCTNS 6.78
101-5097-0000-620062 AUTO/GASOLINE 14,677.26
101-5097-0000-620065 AUTO/PRTS/TIRES 2,284.56
101-5097-0000-620154 REIMBURSEABLE DAMA… 144.61
101-5097-0000-630048 AUTO/OUTSD SVCS 300.00
101-5097-0000-650016 MAINT/PD BLDG 113.07
101-5097-0000-650020 MAINT/STRIPING 1,703.75
101-5097-0000-650053 LANDSCAPING-CITY HALL 524.61
101-5097-0000-660036 SUPPLIES/LAND MATERI… 426.46
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 557.11
101-5097-0000-670010 UTIL/COMMUNCTNS 2,845.50
101-5097-0000-670015 UTIL/GAS-ELECTR 621.33
101-5097-0000-670025 UTIL/WATER 6,985.17
101-5097-0000-670035 UTIL/OTHER 463.86
103-5105-0000-670025 UTIL/WATER 1,243.51
226-4019-0000-660036 SUPPLIES/LAND MATERI… 212.78
226-4019-0000-670015 UTIL/GAS-ELECTR 4,719.07
226-4019-0000-670025 UTIL/WATER 14,739.46
226-4019-0000-670035 UTIL/OTHER 263.25
226-4020-0000-670015 UTIL/GAS-ELECTR 411.49
226-4020-0000-670035 UTIL/OTHER 11.81
226-4021-0000-670015 UTIL/GAS-ELECTR 548.55
226-4021-0000-670025 UTIL/WATER 514.33
226-4021-0000-670035 UTIL/OTHER 105.05
226-4022-0000-670015 UTIL/GAS-ELECTR 50.30
226-4023-0000-660036 SUPPLIES/LAND MATERI… 71.23
226-4023-0000-670015 UTIL/GAS-ELECTR 299.40
226-4023-0000-670025 UTIL/WATER 152.32
226-4023-0000-670035 UTIL/OTHER 112.08
226-4024-0000-670015 UTIL/GAS-ELECTR 2,649.38
226-4024-0000-670025 UTIL/WATER 3,033.25
226-4024-0000-670035 UTIL/OTHER 11.81
227-4026-0000-670035 UTIL/OTHER 15.40
306-5107-0000-670015 UTIL/GAS-ELECTR 106.93
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 2,527.00
401-1012-0000-710844 CAPITAL ASSETS-EQUIP… 41,375.78
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 36.00
Expense Approval Report Payment Dates: 9/12/2025 - 9/12/2025 9/12/2025 10:04:29 AM Page 9 of 9
Account Summary
Account Number Account Name Payment Amount
402-2001-0000-710844 CAPITAL ASSETS-EQUIP… 41,375.78
Grand Total: 293,459.42
Project Account Summary
Project Account Key Payment Amount
**None** 293,459.42
Grand Total: 293,459.42
2025-09-12
9/19/2025 9:49:51 AM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 9/19/2025 - 9/19/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ACC04 - ACCESS
ACCESS 11776036 09/19/2025 SHREDDING BIN SVC; REC M… 101-1016-0000-630040 347943 09/19/2025 1,203.19 Vendor ACC04 - ACCESS Total: 1,203.19
Vendor: ALL01 - AG SECURITY SERVICES, INC.

AG SECURITY SERVICES, INC. A497506 09/19/2025 MONTHLY RADIO MONITORI… 101-5097-0000-650041 347944 09/19/2025 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5519138404 09/19/2025 CYLINDER RENTAL & WIRE M…101-5097-0000-620051 347945 09/19/2025 92.53 AIRGAS USA, LLC 9164611058 09/19/2025 CYLINDER RENTAL & WIRE M…101-5097-0000-620051 347945 09/19/2025 89.94 Vendor AIR08 - AIRGAS USA, LLC Total: 182.47
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2171487 09/19/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 347946 09/19/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.

AMAZON CAPITAL SERVICES, …11PC-9HPV-Y7NX 09/19/2025 LIBRARY FX CLIPS ORD#113-… 103-5105-0000-650017 347953 09/19/2025 14.71 AMAZON CAPITAL SERVICES, …11RH-3MVJ-7XDG 09/19/2025 CH:FT STL FOR COUNC LA O… 101-5097-0000-650017 347957 09/19/2025 26.55 AMAZON CAPITAL SERVICES, …13R3-TTMV-6XT6 09/19/2025 PPE SFTY ITMS:GLOVES ORD… 101-5097-0000-660038 347961 09/19/2025 59.99 AMAZON CAPITAL SERVICES, …17MH-W9TC-D6HT 09/19/2025 TROY MICR TONER CARTRID… 401-1012-0000-660024 347950 09/19/2025 297.86 AMAZON CAPITAL SERVICES, …1F99-M1FT-CTY6 09/19/2025 SGN SUPP-FLG RGS ORD#113…101-5097-0000-660030 347959 09/19/2025 8.84 AMAZON CAPITAL SERVICES, …1FDF-QRGW-Y6DC 09/19/2025 PHPD-COMPATIBLE DYMO S… 402-2001-0000-660024 347954 09/19/2025 35.58 AMAZON CAPITAL SERVICES, …1FFY-FWHX-7K7M 09/19/2025 2 PCK SUR PROT PWR STR W… 401-1012-0000-660024 347949 09/19/2025 72.39 AMAZON CAPITAL SERVICES, …1FHH-HNC1-JLVD 09/19/2025 APC UPS REPLACEMENT BAT… 401-1012-0000-660024 347952 09/19/2025 46.69 AMAZON CAPITAL SERVICES, …1GBQ-TNK7-WG31 09/19/2025 PPE SFTY ITMS;GLV,SFTY GLS… 101-5097-0000-660036 347960 09/19/2025 447.51 AMAZON CAPITAL SERVICES, …1GBQ-TNK7-WG31 09/19/2025 PPE SFTY ITMS;GLV,SFTY GLS… 101-5097-0000-660038 347960 09/19/2025 573.57 AMAZON CAPITAL SERVICES, …1M4G-KH61-C6YM 09/19/2025 PPE SFTY ITM;CHPS ORD#113…101-5097-0000-660038 347955 09/19/2025 289.48 AMAZON CAPITAL SERVICES, …1N3D-QJVL-73RX 09/19/2025 FILE POCKETS FOR FINANCE 101-1016-0000-660016 347947 09/19/2025 42.66 AMAZON CAPITAL SERVICES, …1RHV-6DDG-7FXL 09/19/2025 ORD#113-6593958-5921043;…101-5097-0000-660038 347951 09/19/2025 61.12 AMAZON CAPITAL SERVICES, …1WF1-W6WP-4RCP 09/19/2025 LIBRARY FX CLPS-PUR & RET)… 103-5105-0000-650017 347956 09/19/2025 -92.85 AMAZON CAPITAL SERVICES, …1WF1-W6WP-4RCP 09/19/2025 LIBRARY FX CLPS-PUR & RET)… 103-5105-0000-650017 347956 09/19/2025 102.97 AMAZON CAPITAL SERVICES, …1WFQ-6G9N-CLQM 09/19/2025 WIDE FORMAT PAPER FOR P… 101-1016-0000-660016 347958 09/19/2025 61.86 AMAZON CAPITAL SERVICES, …1YLM-HLLM-C7GV 09/19/2025 HP BLACK TONER CARTRIDG… 401-1012-0000-660024 347948 09/19/2025 218.98 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 2,267.91 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.

ARMOUR PETROLEUM SVC &…WO-29317 09/19/2025 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 347962 09/19/2025 415.00 ARMOUR PETROLEUM SVC &…WO-29369 09/19/2025 PSC:RESPONDED TO PROBE … 101-5097-0000-630040 347962 09/19/2025 5,654.98 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 6,069.98 Expense Approval Report Payment Dates: 9/19/2025 - 9/19/2025 9/19/2025 9:49:51 AM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ATT04 - AT&T
AT&T 24032692 09/19/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 347963 09/19/2025 40.97 Vendor ATT04 - AT&T Total: 40.97
Vendor: ATC01 - ATCO TOWING AND RECOVERY
ATCO TOWING AND RECOVE… 98831 09/19/2025 VAN LOCK-OUT ASSISTANCE 101-2001-0000-650051 347964 09/19/2025 150.00 Vendor ATC01 - ATCO TOWING AND RECOVERY Total: 150.00
Vendor: AXO01 - AXON ENTERPRISE, INC.

AXON ENTERPRISE, INC. INUS377817 09/19/2025 TRUE UP-BWC HW FINAN/TA…402-2001-0000-660024 347965 09/19/2025 1,221.85 Vendor AXO01 - AXON ENTERPRISE, INC. Total: 1,221.85
Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P85026582 09/19/2025 BULB FOR PD (HAL 11422 ) 101-5097-0000-650016 347966 09/19/2025 35.55 Vendor SHA15 - BATTERIES PLUS BULBS Total: 35.55
Vendor: BAY04 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1453424 09/19/2025 LEGA NOT-2025 ST RESURG … 301-5063-0000-620131 347967 09/19/2025 887.25 Vendor BAY04 - BAY AREA NEWS GROUP Total: 887.25
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1039050 09/19/2025 RE: GENERAL ATTORNEY SER… 101-1007-0000-630040 347968 09/19/2025 1,949.20 BEST BEST & KRIEGER LLP 1039051 09/19/2025 RE: SPECIAL GENERAL SERVI… 101-1007-0000-630040 347968 09/19/2025 6,141.60 BEST BEST & KRIEGER LLP 1039052 09/19/2025 RE: S&H CONSTRU, INC. V. CI… 101-1007-0000-630013 347968 09/19/2025 37.95 BEST BEST & KRIEGER LLP 1039052 09/19/2025 RE: S&H CONSTRU, INC. V. CI… 101-1007-0000-630013 347968 09/19/2025 3,866.40 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 11,995.15 Vendor: BMI24 - BMI IMAGING SYSTEMS, INC.

BMI IMAGING SYSTEMS, INC. 101811 09/19/2025 PO/12004 DOCUMENT SCAN… 295-1012-0000-630040 347969 09/19/2025 529.45 Vendor BMI24 - BMI IMAGING SYSTEMS, INC. Total: 529.45
Vendor: COL02 - BRADY INDUSTRIES, LLC
BRADY INDUSTRIES, LLC 10619348 09/19/2025 BLG SUPP : CLEANER, GUM R…101-5097-0000-650017 347970 09/19/2025 126.83 Vendor COL02 - BRADY INDUSTRIES, LLC Total: 126.83
Vendor: CAC25 - Caceres, Kimberley
Caceres, Kimberley 250919 09/19/2025 REFUND FOR EQUIPMENT F… 101-2001-0000-640011 347971 09/19/2025 133.22 Vendor CAC25 - Caceres, Kimberley Total: 133.22
Vendor: CHE26 - CHELA'S CHOICE
CHELA'S CHOICE 250919 09/19/2025 BL#47883 REFUND 101-0000-0000-404010 347972 09/19/2025 41.00 CHELA'S CHOICE 250919 09/19/2025 BL#47883 REFUND 101-1019-0000-620030 347972 09/19/2025 1.35 CHELA'S CHOICE 250919 09/19/2025 BL#47883 REFUND 203-240096 347972 09/19/2025 4.00 Vendor CHE26 - CHELA'S CHOICE Total: 46.35
Vendor: CLI25 - CLIMATE PRO
CLIMATE PRO 12266 09/19/2025 PO/50972 CH COUNC CHAM… 101-5097-0000-650017 347974 09/19/2025 13,292.80 CLIMATE PRO 12271 09/19/2025 PSC PWD OFFICE WINDOW F… 101-5097-0000-650018 347973 09/19/2025 1,431.25 CLIMATE PRO 12272 09/19/2025 PO/50972 CH COUNC CHAM… 101-5097-0000-650018 347974 09/19/2025 1,064.13 Vendor CLI25 - CLIMATE PRO Total: 15,788.18
Expense Approval Report Payment Dates: 9/19/2025 - 9/19/2025 9/19/2025 9:49:51 AM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 9/… 09/19/2025 MONTHLY CABLE SVC 101-2001-0000-670010 347975 09/19/2025 291.58 COMCAST ACCT 8155400030053878 9/… 09/19/2025 MO/ SEPT'25 ACCT 8155 40 … 101-1012-0000-670010 347977 09/19/2025 134.29 Vendor COM02 - COMCAST Total: 425.87
Vendor: COM47 - COMCAST
COMCAST ACCT 708675435 8/2/25 09/19/2025 MONTHLY INTERNET SVC 101-2001-0000-670010 347976 09/19/2025 1,013.70 Vendor COM47 - COMCAST Total: 1,013.70
Vendor: CON56 - CONCORD UNIFORMS LLC
CONCORD UNIFORMS LLC 21792 09/19/2025 UNIFORM FOR DISPAT FOR N…101-2001-0000-612270 347978 09/19/2025 197.43 Vendor CON56 - CONCORD UNIFORMS LLC Total: 197.43
Vendor: CCC06 - CONTRA COSTA COUNTY ANIMAL SVCS DEPT
CONTRA COSTA COUNTY AN… R25-006633 09/19/2025 1ST QRT INSTALL-ANIMAL C… 101-2001-0000-630045 347942 09/19/2025 103,784.00 CONTRA COSTA COUNTY AN… R25-006634 09/19/2025 2ST QRT INSTALL-ANI CONTR…101-2001-0000-630045 347979 09/19/2025 71,287.00 Vendor CCC06 - CONTRA COSTA COUNTY ANIMAL SVCS DEPT Total: 175,071.00 Vendor: CCC49 - CONTRA COSTA COUNTY SHERIFF
CONTRA COSTA COUNTY SH… 25-60 09/19/2025 EXTRADITION FROM NEVAD… 101-2001-0000-630052 347980 09/19/2025 485.00 Vendor CCC49 - CONTRA COSTA COUNTY SHERIFF Total: 485.00 Vendor: CCP25 - CONTRA COSTA POWERSPORTS
CONTRA COSTA POWERSPO… 46155 09/19/2025 MOTORCYCLE SVC: 2015 HO… 101-5097-0000-630048 347981 09/19/2025 1,848.29 Vendor CCP25 - CONTRA COSTA POWERSPORTS Total: 1,848.29 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 9/8/25 09/19/2025 DVWS- RAW WTR CHRG SVC …501-7010-0000-660013 347982 09/19/2025 33,278.32 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 33,278.32 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30800181 09/19/2025 REALQST MO/USG FEE ACCT …101-1012-0000-650036 347983 09/19/2025 282.56 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 282.56
Vendor: COU15 - COUNTY OF MARIN/CALSLA
COUNTY OF MARIN/CALSLA 19293-2026 09/19/2025 MEMBE-CAL CITY-COUNTY ST…221-5108-0000-620121 347984 09/19/2025 1,260.00 Vendor COU15 - COUNTY OF MARIN/CALSLA Total: 1,260.00
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.

DE LAGE LANDEN FINANCIAL …591958850 09/19/2025 CH & PD COPIER LEASE, INCL… 101-1012-0000-620052 347985 09/19/2025 1,612.79 DE LAGE LANDEN FINANCIAL …591958850 09/19/2025 CH & PD COPIER LEASE, INCL… 101-2001-0000-620052 347985 09/19/2025 1,051.25 DE LAGE LANDEN FINANCIAL …592107809 09/19/2025 CH & PD COPIER LEASE, INCL… 101-1012-0000-620052 347985 09/19/2025 415.62 DE LAGE LANDEN FINANCIAL …592107809 09/19/2025 CH & PD COPIER LEASE, INCL… 101-2001-0000-620052 347985 09/19/2025 412.87 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 3,492.53 Vendor: DEN03 - DENALECT ALARM CO.

DENALECT ALARM CO. R21527 09/19/2025 QRTLY ALARM SVC:LIBRARY … 103-5105-0000-650017 347986 09/19/2025 117.00 DENALECT ALARM CO. R21804 09/19/2025 QTLY ALARM CHRG FOR REC… 101-1016-0000-630040 347986 09/19/2025 171.00 Vendor DEN03 - DENALECT ALARM CO. Total: 288.00
Expense Approval Report Payment Dates: 9/19/2025 - 9/19/2025 9/19/2025 9:49:51 AM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19982 09/19/2025 BUS CARDS - SCUDERO & NU… 101-3001-0000-660016 347987 09/19/2025 159.51 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 159.51
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 26552 09/19/2025 SAFETY TRAINING AUG 2025 101-1014-0000-630020 347988 09/19/2025 620.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 620.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 250919 09/19/2025 WHITE ZONE 101-5097-0000-670025 347989 09/19/2025 3,527.02 EBMUD PAYMENT CENTER 250919 09/19/2025 BLUE ZONE 5 226-4023-0000-670025 347989 09/19/2025 90.40 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 3,617.42
Vendor: ENG04 - ENGEO INC.

ENGEO INC. 304758 09/19/2025 GEOTECH & CONST SVCS M… 101-3004-0000-630040 347990 09/19/2025 1,625.00 Vendor ENG04 - ENGEO INC. Total: 1,625.00
Vendor: FED09 - FEDEX
FEDEX 8--955-80376 09/19/2025 SIGN PG FOR SMRTS ELEC A… 101-3001-0000-620113 347991 09/19/2025 96.82 Vendor FED09 - FEDEX Total: 96.82
Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2507 09/19/2025 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 347992 09/19/2025 8,552.50 FORENSIC SERVICES DIVISION PHPD-2507-SUPP 09/19/2025 DRUGS/ALCOHOL/TOXICOLO…101-2001-0000-630033 347993 09/19/2025 569.94 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 9,122.44 Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.

FRANK + GROSSMAN LANDS… 10783 09/19/2025 SEPT'25 JANITORIAL SVCS PSC 101-5097-0000-650012 347994 09/19/2025 1,050.00 FRANK + GROSSMAN LANDS… 10783 09/19/2025 SEPT'25 JANITORIAL SVCS PD 101-5097-0000-650012 347994 09/19/2025 4,500.00 FRANK + GROSSMAN LANDS… 10783 09/19/2025 SEPT'25 JANITORIAL SVCS CH 101-5097-0000-650012 347994 09/19/2025 6,200.00 FRANK + GROSSMAN LANDS… 10783 09/19/2025 SEPT'25 JANITORIAL SVCS LI… 103-5105-0000-660021 347994 09/19/2025 6,350.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: GOL25 - GOLDMAN, JEANIE
GOLDMAN, JEANIE 250919 09/19/2025 BL#47888 REFUND-WORLD … 101-0000-0000-404010 347995 09/19/2025 41.00 GOLDMAN, JEANIE 250919 09/19/2025 BL#47888 REFUND-WORLD … 203-240096 347995 09/19/2025 4.00 Vendor GOL25 - GOLDMAN, JEANIE Total: 45.00
Vendor: GRA04 - GRAINGER
GRAINGER 9616395332 09/19/2025 PPE SAFETY SUPP FOR PSC 101-5097-0000-660038 347996 09/19/2025 318.12 GRAINGER 9619964043 09/19/2025 PPE SAFETY SUPP FOR PSC 101-5097-0000-660038 347996 09/19/2025 287.90 Vendor GRA04 - GRAINGER Total: 606.02
Vendor: GRO04 - GROCERY OUTLET
GROCERY OUTLET 250919 09/19/2025 SNACKS FOR PD WELLNESS IN…101-2001-0000-660014 347997 09/19/2025 3,662.81 Vendor GRO04 - GROCERY OUTLET Total: 3,662.81
Vendor: HAR46 - HARBOR FREIGHT
HARBOR FREIGHT 0ee422be 09/19/2025 AUTO SHP SUPP:PD E-TRCK … 101-5097-0000-620065 347998 09/19/2025 207.47 HARBOR FREIGHT 53869CC7 09/19/2025 AUTO SHP SUPP: PD E-TRCK … 101-5097-0000-620065 347998 09/19/2025 76.46 Expense Approval Report Payment Dates: 9/19/2025 - 9/19/2025 9/19/2025 9:49:51 AM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount HARBOR FREIGHT CD020543 09/19/2025 AUTO SHP SUPP: PD E-TRCK … 101-5097-0000-620065 347998 09/19/2025 639.09 Vendor HAR46 - HARBOR FREIGHT Total: 923.02
Vendor: IRO25 - Iron Goat Enterprises Inc.

Iron Goat Enterprises Inc. 250919 09/19/2025 PO/ 40011 TECH SUPP REIM… 101-4001-0000-700115 347999 09/19/2025 3,500.00 Vendor IRO25 - Iron Goat Enterprises Inc. Total: 3,500.00 Vendor: KIS02 - KIS
KIS 84912 09/19/2025 RUCKUS ONE ESSENTIALS 5 Y…401-1012-0000-660024 348000 09/19/2025 536.86 Vendor KIS02 - KIS Total: 536.86
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2312 09/19/2025 COUN REG MTG-9/15/25 3 H…101-1001-0000-630040 348001 09/19/2025 225.00 LARRYLOGIC PRODUCTIONS 2312 09/19/2025 COUN REG MTG-9/15/25 3 H…101-1001-0000-630040 348001 09/19/2025 225.00 LARRYLOGIC PRODUCTIONS 2314 09/19/2025 AV TRBLESHT TECH SUPP AN… 401-1012-0000-630040 348001 09/19/2025 450.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 900.00
Vendor: WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM MEL SERVICES INCORPORAT… 141892 & 141942 09/19/2025 SEASN MW: MATTHEW M; R… 231-5020-0000-630019 348002 09/19/2025 1,646.56 MEL SERVICES INCORPORAT… 141892 & 141942 09/19/2025 SEASN MW: MATTHEW M; R… 231-5020-0000-630019 348002 09/19/2025 1,646.56 Vendor WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM Total: 3,293.12 Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 29975 09/19/2025 2500 #10 ENVELOPES ONE C… 101-1016-0000-660016 348003 09/19/2025 768.39 Vendor MIN06 - MINUTEMAN PRESS Total: 768.39
Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV004655 09/19/2025 UNMET LIABILITY DEDUCTIBL…101-1015-0000-680020 348004 09/19/2025 502.66 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 502.66 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…437645624001 09/19/2025 CALCULATOR AND BANKERS … 101-2001-0000-660016 348006 09/19/2025 57.32 ODP BUSINESS SOLUTIONS, L…438067637001 09/19/2025 TAPE LABELER AND TAPE 101-2001-0000-660016 348005 09/19/2025 39.13 ODP BUSINESS SOLUTIONS, L…438895674001 09/19/2025 TONER 101-2001-0000-660018 348007 09/19/2025 281.71 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 378.16 Vendor: OHA24 - O'HARE, KERRY
O'HARE, KERRY 250919 09/19/2025 REIMBURSEMENT - DUES PF… 101-5097-0000-620121 348008 09/19/2025 40.00 Vendor OHA24 - O'HARE, KERRY Total: 40.00
Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-522725 09/19/2025 SGN MATER:SFTY SGN-36X36…101-5097-0000-660030 348009 09/19/2025 220.70 PACIFIC HIGHWAY RENTALS, …1-524523 09/19/2025 SGN MATER:SFTY SGN-36X36…101-5097-0000-660030 348009 09/19/2025 3,462.48 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 3,683.18 Vendor: PGE01 - PG&E
PG&E 250919 09/19/2025 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 348011 09/19/2025 38.93 PG&E 250919 09/19/2025 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 348011 09/19/2025 14.29 PG&E 250919 09/19/2025 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 348011 09/19/2025 14.29 PG&E 250919 09/19/2025 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 348011 09/19/2025 1.44 Expense Approval Report Payment Dates: 9/19/2025 - 9/19/2025 9/19/2025 9:49:51 AM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E 250919 09/19/2025 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 348011 09/19/2025 3,361.34 PG&E 250919 09/19/2025 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 348011 09/19/2025 80.87 PG&E ACCT 11322067932 91125 09/19/2025 GAS 101-2001-0000-670015 348013 09/19/2025 153.01 PG&E ACCT 3856908898-2 9/3/25 09/19/2025 DVWS-WTR PMP HSE ELEC C… 501-7010-0000-670015 348012 09/19/2025 4,681.70 PG&E ACCT 4934112288-2 9/3/25 09/19/2025 LIGHTING - CCB & DEXTER DR…226-4019-0000-670015 348014 09/19/2025 113.35 PG&E ACCT 6106477856-8 9/2/25 09/19/2025 SUMM BLG-AD22 GRAYSON… 227-4025-0000-670015 348010 09/19/2025 175.85 Vendor PGE01 - PG&E Total: 8,635.07
Vendor: PIT04 - PITNEY BOWES GLOBAL FINANCIAL SVCS LLC
PITNEY BOWES GLOBAL FIN… 3107367619 09/19/2025 QTLY LEASG CHRG FOR POST… 101-2001-0000-620113 348015 09/19/2025 305.12 Vendor PIT04 - PITNEY BOWES GLOBAL FINANCIAL SVCS LLC Total: 305.12 Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STTMT 8/31/25 09/19/2025 DOWNTOWN EXPENSES - A… 226-4024-0000-630040 348016 09/19/2025 12,185.00 PLEASANT HILL CRESCENT DR…STTMT 8/31/25 09/19/2025 DOWNTOWN EXPENSES - A… 226-4024-0000-630040 348016 09/19/2025 565.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 12,750.00 Vendor: PLE60 - PLEASANT HILL SMOG DOG
PLEASANT HILL SMOG DOG 49334;49326 09/19/2025 GOV SMG TST- 2 VEHI 1992 … 101-5097-0000-630048 348017 09/19/2025 140.00 Vendor PLE60 - PLEASANT HILL SMOG DOG Total: 140.00
Vendor: QUE08 - QUENCH USA, INC.

QUENCH USA, INC. INV09554515 09/19/2025 BALANCE ON LEASE FOR WTR…101-2001-0000-630040 348018 09/19/2025 982.59 Vendor QUE08 - QUENCH USA, INC. Total: 982.59
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65359109 09/19/2025 TMP SVCS IN THE ENGR DIVIS…101-3001-0000-630019 348020 09/19/2025 1,026.41 ROBERT HALF 65381625 09/19/2025 TMP SVCS IN THE ENGR DIVIS…101-3001-0000-630019 348019 09/19/2025 782.51 ROBERT HALF 65393628 09/19/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 348021 09/19/2025 496.98 ROBERT HALF 65394440 09/19/2025 TMP SVCS IN THE ENGR DIVIS…101-3001-0000-630019 348022 09/19/2025 1,016.25 Vendor ROB03 - ROBERT HALF Total: 3,322.15
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6005126512 09/19/2025 MONITO SVC FOR ALRM SYS.…101-5097-0000-650041 348023 09/19/2025 298.71 SECURITAS TECHNOLOGY CO… 6005185611 09/19/2025 MONITO SVC FOR ALRM SYS-…101-5097-0000-650041 348023 09/19/2025 278.13 SECURITAS TECHNOLOGY CO… 6005237393 09/19/2025 MON SVC FOR ALRM SYS- C… 101-5097-0000-650041 348023 09/19/2025 319.29 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 896.13 Vendor: SHR01 - SHRED-IT
SHRED-IT 8011942342 09/19/2025 PAPER SHREDDING SVC 101-2001-0000-630040 348024 09/19/2025 828.24 Vendor SHR01 - SHRED-IT Total: 828.24
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7618 09/19/2025 CAR WASHES FOR AUG 2025 101-2001-0000-650051 348025 09/19/2025 402.60 Vendor SUP02 - SUPER STATION CAR WASH Total: 402.60
Vendor: TOW24 - TOWILL, INC.

TOWILL, INC. 075676 09/19/2025 PO/22001 ACT CH SURV & L… 101-220013 348026 09/19/2025 2,265.00 Vendor TOW24 - TOWILL, INC. Total: 2,265.00
Expense Approval Report Payment Dates: 9/19/2025 - 9/19/2025 9/19/2025 9:49:51 AM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: TRA17 - TRAFFIC PATTERNS, LLC
TRAFFIC PATTERNS, LLC 2025-522 09/19/2025 PO/30010 SS4A SAFETY ACTI… 101-3001-0000-630022 348027 09/19/2025 5,850.00 TRAFFIC PATTERNS, LLC 2025-523 09/19/2025 PO/51390 TRAFF ENGR SUPP…301-5139-0000-800030 348027 09/19/2025 9,000.00 Vendor TRA17 - TRAFFIC PATTERNS, LLC Total: 14,850.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6122971199 09/19/2025 PH SVCS FOR AUG-SEPT'25 A… 101-1012-0000-670010 348028 09/19/2025 405.28 Vendor VER09 - VERIZON WIRELESS Total: 405.28
Vendor: ZAP01 - ZAP MANUFACTURING, INC.

ZAP MANUFACTURING, INC. 10058 09/19/2025 SIGN SUPPLIES - REFURBISHI… 101-5097-0000-660030 348029 09/19/2025 303.50 Vendor ZAP01 - ZAP MANUFACTURING, INC. Total: 303.50
Grand Total: 356,830.04
Expense Approval Report Payment Dates: 9/19/2025 - 9/19/2025 9/19/2025 9:49:51 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 277,879.40
103 - MEASURE K FUND 6,491.83
203 - DISABILITY ACCESS FUND 8.00
221 - UNIFIED LIGHTING DISTRICT FUND 1,260.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 12,953.75 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 175.85 231 - NPDES/STORMWATER 3,293.12
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 529.45
301 - GAS TAX FUND 9,887.25
306 - MEASURE J FUND 3,511.16
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 1,622.78 402 - PD TECHNOLOGY FUND 1,257.43
501 - DIABLO VISTA WATER FUND 37,960.02
Grand Total: 356,830.04
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 82.00
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 3,904.35
101-1007-0000-630040 CONTRACTUAL SVC 8,090.80
101-1012-0000-620052 EQ/LSE&INST PMT 2,028.41
101-1012-0000-650036 MAINT/SOFTWARE 282.56
101-1012-0000-670010 UTIL/COMMUNCTNS 539.57
101-1014-0000-630020 EMPLYEE TRAING 620.00
101-1015-0000-680020 INSURANCE/LIAB,VEH … 502.66
101-1016-0000-630040 CONTRACTUAL SVC 1,374.19
101-1016-0000-660016 SUPPLIES/OFFICE 872.91
101-1019-0000-620030 CREDIT CARD/MERCHA… 1.35
101-2001-0000-611050 SALARY-PART TIME TEM… 496.98
101-2001-0000-612270 UNIFORM ALLOWANCE/… 197.43
101-2001-0000-620052 EQ/LSE&INST PMT 1,464.12
101-2001-0000-620113 POSTAGE 305.12
101-2001-0000-630033 P.D. OTHER SVCS 9,122.44
101-2001-0000-630040 CONTRACTUAL SVC 1,810.83
101-2001-0000-630045 ANIMAL CNTR SVC 175,071.00
101-2001-0000-630052 AUTO-PRISONER TRANS… 485.00
101-2001-0000-640011 POST TRAING SVC 133.22
101-2001-0000-650051 MAINT/P.D. AUTO 552.60
101-2001-0000-660014 SUPPLIES/OPERATING 3,845.36
Expense Approval Report Payment Dates: 9/19/2025 - 9/19/2025 9/19/2025 9:49:51 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-660016 SUPPLIES/OFFICE 96.45
101-2001-0000-660018 SUPPLIES/PC SOFTWARE … 281.71
101-2001-0000-670010 UTIL/COMMUNCTNS 1,305.28
101-2001-0000-670015 UTIL/GAS-ELECTR 153.01
101-2001-0000-670020 UTIL/TELEPHONE 40.97
101-220013 REFUNDABLE DEPOSITS … 2,265.00
101-3001-0000-620113 POSTAGE 96.82
101-3001-0000-630019 TEMP AGNCY SVCS 2,825.17
101-3001-0000-630022 CONSULTANT STAFF 5,850.00
101-3001-0000-660016 SUPPLIES/OFFICE 159.51
101-3004-0000-630040 CONTRACTUAL SVC 1,625.00
101-4001-0000-700115 GRANT LOANS RETAIL M… 3,500.00
101-5097-0000-620051 EQ/FACILTY RENT 182.47
101-5097-0000-620065 AUTO/PRTS/TIRES 923.02
101-5097-0000-620121 MEMBERSHIP 40.00
101-5097-0000-630040 CONTRACTUAL SVC 6,069.98
101-5097-0000-630048 AUTO/OUTSD SVCS 1,988.29
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650016 MAINT/PD BLDG 35.55
101-5097-0000-650017 MAINT/CH BLDG 13,446.18
101-5097-0000-650018 MAINT/PSC BLDG 2,495.38
101-5097-0000-650041 MAINT/FIR/SCRTY 956.48
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 3,995.52
101-5097-0000-660036 SUPPLIES/LAND MATERI… 447.51
101-5097-0000-660038 SUPPLIES/SAFETY 1,590.18
101-5097-0000-670025 UTIL/WATER 3,527.02
103-5105-0000-650017 MAINT/CH BLDG 141.83
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
203-240096 DISABILITY ACCESS FEE 8.00
221-5108-0000-620121 MEMBERSHIP 1,260.00
226-4019-0000-670015 UTIL/GAS-ELECTR 113.35
226-4023-0000-670025 UTIL/WATER 90.40
226-4024-0000-630040 CONTRACTUAL SVC 12,750.00
227-4025-0000-670015 UTIL/GAS-ELECTR 175.85
231-5020-0000-630019 TEMP AGENCY SVCS 3,293.12
295-1012-0000-630040 CONTRACTUAL SVC 529.45
301-5063-0000-620131 PROJECT ADMIN COST 887.25
301-5139-0000-800030 CONSTRUCTION 9,000.00
306-5107-0000-670015 UTIL/GAS-ELECTR 3,511.16
401-1012-0000-630040 CONTRACTUAL SVC 450.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 1,172.78
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 1,257.43
Expense Approval Report Payment Dates: 9/19/2025 - 9/19/2025 9/19/2025 9:49:51 AM Page 10 of 10
Account Summary
Account Number Account Name Payment Amount
501-7010-0000-660013 SUPPLIES/RAW WATER 33,278.32
501-7010-0000-670015 UTIL/GAS-ELECTR 4,681.70
Grand Total: 356,830.04
Project Account Summary
Project Account Key Payment Amount
**None** 356,830.04
Grand Total: 356,830.04
2025-09-19
9/25/2025 5:57:59 PM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 9/26/2025 - 9/26/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2454683-0 09/26/2025 COPY PAPER FOR CITY OF PH 101-4013-0000-660016 348031 09/26/2025 348.03 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 348.03
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2164848 09/26/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 348032 09/26/2025 182.55 Vendor ALS01 - ALSCO UNIFORMS Total: 182.55
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.

AMAZON CAPITAL SERVICES, …1XRC-PNFY-FTPV 09/26/2025 PHPD-3 ERGEAR ELEC STAND…402-2001-0000-660024 348033 09/26/2025 498.15 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 498.15 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 250926 09/26/2025 DVWS STAFF ENGR FOR SEPT…501-7010-0000-611040 348034 09/26/2025 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: ANG10 - ANGEL ARMOR
ANGEL ARMOR INV15448 09/26/2025 BALL ARMOR FOR ASR AHM… 101-2001-0000-660026 348035 09/26/2025 4,141.84 Vendor ANG10 - ANGEL ARMOR Total: 4,141.84
Vendor: ATT04 - AT&T
AT&T 23924302 09/26/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 348040 09/26/2025 35.63 AT&T 23924308 09/26/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 348036 09/26/2025 31.24 AT&T 24042775 09/26/2025 ANALG PTS LN FOR LIBRARY … 101-1012-0000-670020 348041 09/26/2025 120.97 AT&T 24070029 09/26/2025 ANALG PH LINE TO BCKUP VO…101-1012-0000-670020 348037 09/26/2025 61.27 AT&T 24072099 09/26/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 348038 09/26/2025 36.05 AT&T 24072105 09/26/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 348039 09/26/2025 31.41 Vendor ATT04 - AT&T Total: 316.57
Vendor: BAR25 - BARAJAS TIRE RECYCLING
BARAJAS TIRE RECYCLING 3977 09/26/2025 DISPOSE/RECYCLE TIRES 101-5097-0000-650047 348042 09/26/2025 294.00 Vendor BAR25 - BARAJAS TIRE RECYCLING Total: 294.00
Vendor: BEL10 - BELLECCI & ASSOCIATES/SANBELL
BELLECCI & ASSOCIATES/SA… 210032.00-39 09/26/2025 PO/20002 PP48 ENGR SVCS-… 301-5137-0000-630034 348043 09/26/2025 1,888.36 Vendor BEL10 - BELLECCI & ASSOCIATES/SANBELL Total: 1,888.36 Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1039053 09/26/2025 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 348044 09/26/2025 2,700.00 BEST BEST & KRIEGER LLP 1039054 09/26/2025 RE: EMPLOYEE AND RETIRE… 101-1007-0000-630040 348044 09/26/2025 517.20 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 3,217.20
Expense Approval Report Payment Dates: 9/26/2025 - 9/26/2025 9/25/2025 5:57:59 PM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BOU02 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 85867815 09/26/2025 GLOVES 101-2001-0000-660014 348045 09/26/2025 1,066.80 Vendor BOU02 - BOUND TREE MEDICAL, LLC Total: 1,066.80
Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4465569-CAL 09/26/2025 COP MAINT FOR PD&CH ACC… 101-1012-0000-650031 348046 09/26/2025 545.26 CALTRONICS BUSINESS SYST… 4465569-CAL 09/26/2025 COP MAINT FOR PD&CH ACC… 101-2001-0000-650031 348046 09/26/2025 287.56 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 832.82 Vendor: CAS26 - CAST PEBBLE LLC
CAST PEBBLE LLC 250926 09/26/2025 CST RECO REF OF ENT-2025-… 101-220010 348047 09/26/2025 720.04 Vendor CAS26 - CAST PEBBLE LLC Total: 720.04
Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13568 09/26/2025 CEI 13568 - CCB NORTH OF A…301-5137-0000-800030 348048 09/26/2025 504.01 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 504.01 Vendor: CIT09 - CITY OF EL CERRITO
CITY OF EL CERRITO 250926 09/26/2025 ATTEN FEES FOR COUNCIL LA,…101-1001-0000-700020 348049 09/26/2025 70.00 CITY OF EL CERRITO 250926 09/26/2025 AT C.C. MAYORS CONFEREN… 101-1001-0000-700020 348049 09/26/2025 70.00 CITY OF EL CERRITO 250926 09/26/2025 AT C.C. MAYORS CONFEREN… 101-1001-0000-700020 348049 09/26/2025 70.00 CITY OF EL CERRITO 250926 09/26/2025 ATTEN FEES FOR COUNCIL LA,…101-1001-0000-700020 348049 09/26/2025 70.00 Vendor CIT09 - CITY OF EL CERRITO Total: 280.00
Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 1345096 09/26/2025 MEDIAN IRRIGATION SVC (7/… 226-4023-0000-670025 348050 09/26/2025 364.00 Vendor MAR02 - CITY OF MARTINEZ Total: 364.00
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 250926 09/26/2025 PHPA MED PREM PMT REIM … 101-1019-0000-612210 348051 09/26/2025 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030834376 9/… 09/26/2025 MO FOR SEPT'25 ACCT 8155 … 101-1012-0000-670010 348052 09/26/2025 173.74 Vendor COM02 - COMCAST Total: 173.74
Vendor: COU03 - CONTRA COSTA COUNTY CO AUDITOR-CONTROLLER CONTRA COSTA COUNTY CO … 2526-0015 09/26/2025 LAFCO NET COST APPNT. FOR…101-1001-0000-620121 348054 09/26/2025 5,975.83 Vendor COU03 - CONTRA COSTA COUNTY CO AUDITOR-CONTROLLER Total: 5,975.83 Vendor: CCC14 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 708712 09/26/2025 TRAFFIC SIGNAL MAINTENA… 306-5107-0000-650043 348053 09/26/2025 24,019.66 Vendor CCC14 - CONTRA COSTA COUNTY Total: 24,019.66
Vendor: CCP25 - CONTRA COSTA POWERSPORTS
CONTRA COSTA POWERSPO… 46155-A 09/26/2025 MOTORCYCLE SERVICING 101-2001-0000-650051 348055 09/26/2025 1,848.29 Vendor CCP25 - CONTRA COSTA POWERSPORTS Total: 1,848.29 Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.

CORBIN WILLITS SYSTEMS, I… 000C509151 09/26/2025 MONTHLY INVOICE SEPT 2025 101-1012-0000-650036 348056 09/26/2025 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Expense Approval Report Payment Dates: 9/26/2025 - 9/26/2025 9/25/2025 5:57:59 PM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CON83 - COUNTY OF CONTRA COSTA
COUNTY OF CONTRA COSTA 16635 09/26/2025 TELECOMMUNICATION SVCS… 101-2001-0000-670010 348057 09/26/2025 418.53 Vendor CON83 - COUNTY OF CONTRA COSTA Total: 418.53
Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 93869 09/26/2025 CLEAN-UP OF CAR 3010 101-2001-0000-630041 348058 09/26/2025 130.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 130.00
Vendor: CRY25 - CRYSTAL NAIL AND LASH SALON
CRYSTAL NAIL AND LASH SAL… 250926 09/26/2025 COST RECO REFUND OF ENT-… 101-220010 348059 09/26/2025 1,315.34 Vendor CRY25 - CRYSTAL NAIL AND LASH SALON Total: 1,315.34 Vendor: RED24 - DBA - CALIFORNIA BANK OF COMMERCE
DBA - CALIFORNIA BANK OF … PAY APP 14 09/05/2025 PO/13700 CONSTRUC CONTR…301-5137-0000-800030 348030 09/26/2025 316,936.75 DBA - CALIFORNIA BANK OF … PAY APP 15 09/26/2025 PO/13700 CONST CONT-CCB… 301-5137-0000-800030 348030 09/26/2025 42,573.48 DBA - CALIFORNIA BANK OF … RETENTION PMT 15 09/26/2025 PO/13700 ESCR ACCT-PMT O…301-5137-0000-800030 348060 09/26/2025 2,240.73 Vendor RED24 - DBA - CALIFORNIA BANK OF COMMERCE Total: 361,750.96 Vendor: DEX01 - DEX BACKGROUND INVESTITATIONS
DEX BACKGROUND INVESTIT… 2502-081 09/26/2025 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 348061 09/26/2025 2,174.70 Vendor DEX01 - DEX BACKGROUND INVESTITATIONS Total: 2,174.70 Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 19916 09/26/2025 2 LN BAD W/ MAG BACK-ARI… 101-1001-0000-660016 348062 09/26/2025 48.07 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 48.07
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.

F.J. KENNEDY AND ASSOCIAT… 25-153 09/26/2025 PO/30016 STORMWATER PR… 231-3001-0000-630040 348063 09/26/2025 5,328.53 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 5,328.53 Vendor: FAS10 - FASTRAK INVOICE PROCESSING DEPT
FASTRAK INVOICE PROCESSI… I712537186701 09/26/2025 BRIDGE TOLL, BENICIA - 1578…101-5097-0000-660014 348064 09/26/2025 8.00 Vendor FAS10 - FASTRAK INVOICE PROCESSING DEPT Total: 8.00 Vendor: FED09 - FEDEX
FEDEX 9-703-28392 09/26/2025 PRO FEE-SGN PG FOR-SMTS … 101-3001-0000-620113 348065 09/26/2025 9.59 Vendor FED09 - FEDEX Total: 9.59
Vendor: ASU25 - GARCIA, ASUCENA
GARCIA, ASUCENA 250926 09/26/2025 TRAV EXP CPA-PYR CONF 10/…101-1010-0000-640021 348066 09/26/2025 1,830.00 Vendor ASU25 - GARCIA, ASUCENA Total: 1,830.00
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…250926 09/26/2025 LANDSCAPING MATER FOR A…101-5097-0000-660030 348067 09/26/2025 53.26 HD SUPPLY FORMERLY HOME…250926 09/26/2025 LANDSCAPING MATER FOR A…101-5097-0000-660030 348067 09/26/2025 257.49 HD SUPPLY FORMERLY HOME…250926 09/26/2025 LANDSCAPING MATER FOR A…101-5097-0000-660030 348067 09/26/2025 -253.13 HD SUPPLY FORMERLY HOME…250926 09/26/2025 LANDSCAPING MATER FOR A…226-4023-0000-660036 348067 09/26/2025 159.94 HD SUPPLY FORMERLY HOME…250926 09/26/2025 LANDSCAPING MATER FOR A…226-4023-0000-660036 348067 09/26/2025 99.64 HD SUPPLY FORMERLY HOME…250926 09/26/2025 LANDSCAPING MATER FOR A…226-4023-0000-660036 348067 09/26/2025 187.90 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 505.10 Expense Approval Report Payment Dates: 9/26/2025 - 9/26/2025 9/25/2025 5:57:59 PM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 250926 09/26/2025 PHPA MED PREM PMT REIM … 101-1019-0000-612210 348068 09/26/2025 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: HUN25 - HUNG, SHAWN
HUNG, SHAWN 250926 09/26/2025 TRAVEL EXP RSA SUMM- 9/1… 101-3001-0000-640022 348069 09/26/2025 114.25 Vendor HUN25 - HUNG, SHAWN Total: 114.25
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.

JOSEPH'S LAWNMOWER & L… 414932 09/26/2025 MAINT EQUIPMENT SUPP/R… 101-5097-0000-660040 348070 09/26/2025 103.29 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 103.29 Vendor: AME26 - KLEKER, RICHARD
KLEKER, RICHARD 250926 09/26/2025 PO/54175 Technical Support… 101-4001-0000-700115 348071 09/26/2025 1,590.86 KLEKER, RICHARD 250926A 09/26/2025 TECH SUPPORT REIMBURSE… 101-4001-0000-700115 348071 09/26/2025 1,469.14 Vendor AME26 - KLEKER, RICHARD Total: 3,060.00
Vendor: LEP01 - LEPTIEN, CRONIN, COOPER
LEPTIEN, CRONIN, COOPER 33887 09/26/2025 PO/50650 RUTH/SHELLY ST… 231-5065-0000-630034 348072 09/26/2025 50,142.75 Vendor LEP01 - LEPTIEN, CRONIN, COOPER Total: 50,142.75 Vendor: MIN07 - MINTIER HARNISH LP
MINTIER HARNISH LP PHGPU-68 09/26/2025 PO/40060 PH ZN CD UPDATE… 223-4006-0000-630040 348073 09/26/2025 15,956.25 Vendor MIN07 - MINTIER HARNISH LP Total: 15,956.25
Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 29985 09/26/2025 2500#10 ENVELOPES W/ GR… 101-1016-0000-660016 348074 09/26/2025 768.39 Vendor MIN06 - MINUTEMAN PRESS Total: 768.39
Vendor: NEU25 - NEURO VET
NEURO VET 250926 09/26/2025 CST REC REF OF ENT-2025-00…101-220010 348075 09/26/2025 1,522.56 Vendor NEU25 - NEURO VET Total: 1,522.56
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…435076999001 09/26/2025 TONER AND STACKING BINS 101-2001-0000-660016 348078 09/26/2025 410.29 ODP BUSINESS SOLUTIONS, L…435155343001 09/26/2025 FORKS, KNIVES, CUPS AND P… 101-2001-0000-660016 348076 09/26/2025 408.23 ODP BUSINESS SOLUTIONS, L…435193284002 09/26/2025 DISPOSABLE BOWLS 101-2001-0000-660016 348077 09/26/2025 91.09 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 909.61 Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.

PAKPOUR CONSULTING GRO… 4822 EPL 09/26/2025 PO/20017 PROV ON-CALL E… 101-220013 348079 09/26/2025 1,181.25 PAKPOUR CONSULTING GRO… 4823 EPL 09/26/2025 PO/20017 PROVIDE ON-CALL…101-220013 348079 09/26/2025 189.00 PAKPOUR CONSULTING GRO… 4824 RD#1660 09/26/2025 PO/20017 PROVIDE ON-CALL…101-220013 348079 09/26/2025 614.25 PAKPOUR CONSULTING GRO… 4825 EPL 09/26/2025 PO/20017 PROVIDE ON-CALL…101-220013 348079 09/26/2025 189.00 PAKPOUR CONSULTING GRO… 4826 EPL 09/26/2025 PO/20017 PROVIDE ON-CALL…101-220013 348079 09/26/2025 4,205.25 PAKPOUR CONSULTING GRO… 4827 EPL 09/26/2025 PO/20017 PROVIDE ON-CALL…101-220013 348079 09/26/2025 330.75 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 6,709.50 Expense Approval Report Payment Dates: 9/26/2025 - 9/26/2025 9/25/2025 5:57:59 PM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PAR22 - PARK ENGR, INC
PARK ENGR, INC 10 09/26/2025 PO/37002 PROV CONST MN… 301-5137-0000-630018 348080 09/26/2025 51,588.47 Vendor PAR22 - PARK ENGR, INC Total: 51,588.47
Vendor: PER10 - PEREGRINE TECHNOLOGIES, INC.

PEREGRINE TECHNOLOGIES, … INV-0299 09/26/2025 PO/20013 SOFTWARRE/ TEC… 241-2001-0000-660026 348081 09/26/2025 57,500.00 Vendor PER10 - PEREGRINE TECHNOLOGIES, INC. Total: 57,500.00 Vendor: PGE01 - PG&E
PG&E ACCT 1090540129-4 9/16/25 09/26/2025 ELECTRICITY 101-2001-0000-670015 348082 09/26/2025 9,875.22 PG&E ACCT 1132206793-2 8/12/25 09/26/2025 GAS 101-2001-0000-670015 348083 09/26/2025 87.79 Vendor PGE01 - PG&E Total: 9,963.01
Vendor: PLA25 - PLANETBIDS, LLC
PLANETBIDS, LLC 1024195 09/26/2025 PO/50636 SOFTWARE FOR B… 301-5063-0000-620131 348084 09/26/2025 16,125.00 Vendor PLA25 - PLANETBIDS, LLC Total: 16,125.00
Vendor: PLE60 - PLEASANT HILL SMOG DOG
PLEASANT HILL SMOG DOG 49358;49370 09/26/2025 GOV SMG TST-2 VEHICLES:20…101-5097-0000-630048 348085 09/26/2025 120.00 Vendor PLE60 - PLEASANT HILL SMOG DOG Total: 120.00
Vendor: RAC25 - RACHEL J STUDIOS
RACHEL J STUDIOS 250926 09/26/2025 CST RECO REF OF ENT-2025-… 101-220010 348086 09/26/2025 1,696.74 Vendor RAC25 - RACHEL J STUDIOS Total: 1,696.74
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65296861 09/26/2025 PYCK FOR PER-DIEM EMPLO … 101-2001-0000-611050 348087 09/26/2025 1,490.94 Vendor ROB03 - ROBERT HALF Total: 1,490.94
Vendor: ROB25 - ROBERTS, CAMERON
ROBERTS, CAMERON 250926 09/26/2025 PER DIEM AT TRAING BASIC D…101-2001-0000-640011 348088 09/26/2025 1,892.00 Vendor ROB25 - ROBERTS, CAMERON Total: 1,892.00
Vendor: ROT01 - ROTARY CLUB OF P.H.

ROTARY CLUB OF P.H. 40662 09/26/2025 Rotary dues July - September…101-1005-0000-620121 348089 09/26/2025 300.00 Vendor ROT01 - ROTARY CLUB OF P.H. Total: 300.00
Vendor: ROS01 - RSG INC
RSG INC 14052 09/26/2025 PO/60010 REDEVEL & HOUS … 225-4027-0000-630040 348090 09/26/2025 33.75 RSG INC 14053 09/26/2025 PO/60010 INCRE ACCT 8996… 899-6001-0000-750924 348090 09/26/2025 2,750.00 Vendor ROS01 - RSG INC Total: 2,783.75
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 250926 09/26/2025 DVWS CHIEF ENGR FOR SEPT… 501-7010-0000-611040 348091 09/26/2025 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7575 09/26/2025 CAR WASHES FOR JULY 2025 101-2001-0000-650051 348092 09/26/2025 551.20 Vendor SUP02 - SUPER STATION CAR WASH Total: 551.20
Expense Approval Report Payment Dates: 9/26/2025 - 9/26/2025 9/25/2025 5:57:59 PM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PER27 - THE PERMANENTE MEDICAL GROUP INC.

THE PERMANENTE MEDICAL… 9001393600 09/26/2025 EXAM SVCS- CASTILLO ACCT… 101-1014-0000-630023 348093 09/26/2025 143.00 Vendor PER27 - THE PERMANENTE MEDICAL GROUP INC. Total: 143.00 Vendor: TRB01 - TRB AND ASSOCIATES, INC
TRB AND ASSOCIATES, INC 6603 09/26/2025 RALPH H INSPEC ONST BDG … 101-4013-0000-630040 348094 09/26/2025 4,400.00 Vendor TRB01 - TRB AND ASSOCIATES, INC Total: 4,400.00
Vendor: TRM25 - TRM LABS, INC.

TRM LABS, INC. INVUS2346 09/26/2025 PO/200106 TRM PREM SUBS… 101-2001-0000-620122 348095 09/26/2025 15,000.00 Vendor TRM25 - TRM LABS, INC. Total: 15,000.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6122400185 09/26/2025 PHONE CHARGES FOR ENGR … 101-3001-0000-670010 348097 09/26/2025 235.89 VERIZON WIRELESS 6122650190 09/26/2025 DVWS- PHONE ACCT 842013… 501-7010-0000-670010 348096 09/26/2025 102.64 Vendor VER09 - VERIZON WIRELESS Total: 338.53
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 250926 09/26/2025 DVWS SECRETA & DISPATCH… 501-7010-0000-611040 348098 09/26/2025 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Grand Total: 667,695.72
Expense Approval Report Payment Dates: 9/26/2025 - 9/26/2025 9/25/2025 5:57:59 PM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 77,330.09
223 - GENERAL PLAN FEE FUND 15,956.25
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 33.75
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 811.48 231 - NPDES/STORMWATER 55,471.28
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 57,500.00 301 - GAS TAX FUND 431,856.80
306 - MEASURE J FUND 24,019.66
402 - PD TECHNOLOGY FUND 498.15
501 - DIABLO VISTA WATER FUND 1,468.26
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 2,750.00 Grand Total: 667,695.72
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-620121 MEMBERSHIP 5,975.83
101-1001-0000-660016 SUPPLIES/OFFICE 48.07
101-1001-0000-700020 MAYORS CONFERENCE E… 280.00
101-1005-0000-620121 MEMBERSHIP 300.00
101-1007-0000-630040 CONTRACTUAL SVC 3,217.20
101-1010-0000-640021 EDUC/CONF/O/N 1,830.00
101-1012-0000-650031 MAINT/CPY MCHNS 545.26
101-1012-0000-650036 MAINT/SOFTWARE 960.15
101-1012-0000-670010 UTIL/COMMUNCTNS 173.74
101-1012-0000-670020 UTIL/TELEPHONE 182.24
101-1014-0000-630021 HIRE/TEST SVCS 2,174.70
101-1014-0000-630023 OCC HEALTH SVCS 143.00
101-1016-0000-660016 SUPPLIES/OFFICE 768.39
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,000.00
101-2001-0000-611050 SALARY-PART TIME TEM… 1,490.94
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 15,000.00
101-2001-0000-630041 HAZ WASTE SVCS 130.00
101-2001-0000-640011 POST TRAING SVC 1,892.00
101-2001-0000-650031 MAINT/CPY MCHNS 287.56
101-2001-0000-650051 MAINT/P.D. AUTO 2,399.49
101-2001-0000-660014 SUPPLIES/OPERATING 1,249.35
101-2001-0000-660016 SUPPLIES/OFFICE 909.61
101-2001-0000-660026 SAFETY EQUIPMENT REP… 4,141.84
101-2001-0000-670010 UTIL/COMMUNCTNS 418.53
101-2001-0000-670015 UTIL/GAS-ELECTR 9,963.01
Expense Approval Report Payment Dates: 9/26/2025 - 9/26/2025 9/25/2025 5:57:59 PM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-670020 UTIL/TELEPHONE 134.33
101-220010 COST RECOVERY ACCT P… 5,254.68
101-220013 REFUNDABLE DEPOSITS … 6,709.50
101-3001-0000-620113 POSTAGE 9.59
101-3001-0000-640022 EDUC/MTGS/LOCAL 114.25
101-3001-0000-670010 UTIL/COMMUNCTNS 235.89
101-4001-0000-700115 GRANT LOANS RETAIL M… 3,060.00
101-4013-0000-630040 CONTRACTUAL SVC 4,400.00
101-4013-0000-660016 SUPPLIES/OFFICE 348.03
101-5097-0000-630048 AUTO/OUTSD SVCS 120.00
101-5097-0000-650047 MNT/HAZ WST MGT 294.00
101-5097-0000-660014 SUPPLIES/OPERATING 8.00
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 57.62
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 103.29
223-4006-0000-630040 CONTRACTUAL SVC 15,956.25
225-4027-0000-630040 CONTRACTUAL SVC 33.75
226-4023-0000-660036 SUPPLIES/LAND MATERI… 447.48
226-4023-0000-670025 UTIL/WATER 364.00
231-3001-0000-630040 CONTRACTUAL SVC 5,328.53
231-5065-0000-630034 ENGINEERING 50,142.75
241-2001-0000-660026 SAFETY EQUIPMENT REP… 57,500.00
301-5063-0000-620131 PROJECT ADMIN COST 16,125.00
301-5137-0000-630018 MISC OUTSIDE PROFESS… 51,588.47
301-5137-0000-630034 ENGINEERING 1,888.36
301-5137-0000-800030 CONSTRUCTION 362,254.97
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 24,019.66
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 498.15
501-7010-0000-611040 SALARY-PART TIME PER… 1,365.62
501-7010-0000-670010 UTIL/COMMUNCTNS 102.64
899-6001-0000-750924 ADMINISTRATIVE COSTS… 2,750.00
Grand Total: 667,695.72
Project Account Summary
Project Account Key Payment Amount
**None** 667,695.72
Grand Total: 667,695.72
2025-09-26