10/30/2025 3:54:11 PM Page 1 of 2
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 10/30/2025 - 10/30/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: OUT25 - OUTBACK MEDIA SIGNS
OUTBACK MEDIA SIGNS 102025 PHB 10/31/2025 FABRICATION OF BANNERS … 101-4002-0000-700015 348346 10/30/2025 2,578.00 Vendor OUT25 - OUTBACK MEDIA SIGNS Total: 2,578.00
Grand Total: 2,578.00
2025-10-30
Expense Approval Report Payment Dates: 10/30/2025 - 10/30/2025 10/30/2025 3:54:11 PM Page 2 of 2
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 2,578.00
Grand Total: 2,578.00
Account Summary
Account Number Account Name Payment Amount
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 2,578.00
Grand Total: 2,578.00
Project Account Summary
Project Account Key Payment Amount
**None** 2,578.00
Grand Total: 2,578.00
10/31/2025 9:38:01 AM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 10/31/2025 - 10/31/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AER00 - AERC RECYCLING SOLUTIONS
AERC RECYCLING SOLUTIONS I2506693 10/31/2025 RE 101-5097-0000-650047 348348 10/31/2025 1,317.85 Vendor AER00 - AERC RECYCLING SOLUTIONS Total: 1,317.85 Vendor: 10024 - ALLAN ROAN
ALLAN ROAN 251031 10/31/2025 PER-DIEM AT SWAT TRAININ… 101-2001-0000-640011 348349 10/31/2025 344.00 Vendor 10024 - ALLAN ROAN Total: 344.00
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …131L-MRGD-J9M4 10/31/2025 PHPD-2 PCK RJ11 TO RJ45 A… 402-2001-0000-660024 348354 10/31/2025 8.72 AMAZON CAPITAL SERVICES, …1DKC-L4J4-GKG9 10/31/2025 LNG USB TO USB-CALBLE FOR…401-1012-0000-660024 348352 10/31/2025 9.28 AMAZON CAPITAL SERVICES, …1J3D-XVY1-3DK4 10/31/2025 INK CARTRIDGES FOR POSTA… 101-1016-0000-660016 348353 10/31/2025 81.88 AMAZON CAPITAL SERVICES, …1LHV-HWFN-NVR6 10/31/2025 CAT6 ETHERNET CABLE 10 P… 402-2001-0000-660024 348350 10/31/2025 24.90 AMAZON CAPITAL SERVICES, …1NGT-DKGT-PD3R 10/31/2025 ENCOREPRO NOISE CANCELL… 402-2001-0000-660024 348351 10/31/2025 644.50 AMAZON CAPITAL SERVICES, …1TL7-9KMK-X3N4 10/31/2025 PLT G2 PENS & 3 USB-C CHRG…401-1012-0000-660024 348355 10/31/2025 94.99 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 864.27 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 251031 10/31/2025 DVWS-STAFF ENGR FOR OCT'…501-7010-0000-611040 348356 10/31/2025 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: SKA01 - ANTHONY SKAGGS
ANTHONY SKAGGS RECEIPT 251031 10/31/2025 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 348357 10/31/2025 260.88 Vendor SKA01 - ANTHONY SKAGGS Total: 260.88
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-29213 10/31/2025 PSC: TRIENNIAL SB989 SECO… 101-5097-0000-630040 348358 10/31/2025 3,200.00 ARMOUR PETROLEUM SVC &…WO-29214 10/31/2025 PD:ANNUAL MONIT SYS CERT…101-5097-0000-630040 348358 10/31/2025 2,144.00 ARMOUR PETROLEUM SVC &…WO-29215 10/31/2025 PSC:ANNUAL MONIT SYS CER…101-5097-0000-630040 348358 10/31/2025 1,495.00 ARMOUR PETROLEUM SVC &…WO-29453 10/31/2025 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 348358 10/31/2025 415.00 ARMOUR PETROLEUM SVC &…WO-29578 10/31/2025 PD:RESP LD DETEC & FIX PR… 101-5097-0000-630040 348358 10/31/2025 2,038.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 9,292.00 Vendor: BAY06 - BAY AREA AIR QUALITY MGMT DIST.
BAY AREA AIR QUALITY MG… T194580 10/31/2025 RENEWAL TERM 12/1/25 TO …101-5097-0000-620123 348359 10/31/2025 296.00 Vendor BAY06 - BAY AREA AIR QUALITY MGMT DIST. Total: 296.00 Vendor: BEL10 - BELLECCI & ASSOCIATES/SANBELL
BELLECCI & ASSOCIATES/SA… 210032.00-40 10/31/2025 PO/20002 PP49 ENGR SVCS-… 301-5137-0000-630034 348360 10/31/2025 353.66 Vendor BEL10 - BELLECCI & ASSOCIATES/SANBELL Total: 353.66 Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 10415287 10/31/2025 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 348361 10/31/2025 1,692.00 Expense Approval Report Payment Dates: 10/31/2025 - 10/31/2025 10/31/2025 9:38:01 AM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount BEST BEST & KRIEGER LLP 1041583 10/31/2025 RE: GENERAL ATTORNEY SER… 101-1007-0000-630040 348361 10/31/2025 1,456.70 BEST BEST & KRIEGER LLP 1041585 10/31/2025 RE: SPECIAL GENERAL SERVI… 101-1007-0000-630040 348361 10/31/2025 7,452.00 BEST BEST & KRIEGER LLP 1041586 10/31/2025 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 348361 10/31/2025 5,351.40 BEST BEST & KRIEGER LLP 1041586 10/31/2025 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 348361 10/31/2025 1,344.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 17,296.10 Vendor: BLU07 - BLUEBEAM INC
BLUEBEAM INC 2564089 10/31/2025 REVU EXT REN OPN LIC TO S… 101-1012-0000-650036 348362 10/31/2025 2,660.00 BLUEBEAM INC 2564090 10/31/2025 3 COMP-COMPRE AECO COL… 101-1012-0000-650036 348362 10/31/2025 1,320.00 Vendor BLU07 - BLUEBEAM INC Total: 3,980.00
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… ACCT 5569320000936041 10… 10/31/2025 CITY STAFF CC PURCH-STMT … 101-200030 348363 10/31/2025 29,163.46 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 29,163.46 Vendor: CAL94 - CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STAN… 251031 10/31/2025 QRTLY FEE FOR ( GREEN FEES…101-240082 348364 10/31/2025 -59.00 CALIFORNIA BUILDING STAN… 251031 10/31/2025 QRTLY FEE FOR ( GREEN FEES…101-260030 348364 10/31/2025 590.00 Vendor CAL94 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 531.00 Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4493460-CAL 10/31/2025 COP MAINT FOR PD & CH AC… 101-1012-0000-650031 348365 10/31/2025 893.91 CALTRONICS BUSINESS SYST… 4493460-CAL 10/31/2025 BILLING FOR 6/21/25-10/20/… 101-2001-0000-650031 348365 10/31/2025 327.57 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 1,221.48 Vendor: CAS25 - CASTILLO, FABIAN
CASTILLO, FABIAN RECEIPT 251031 10/31/2025 REIMBURSEMENT - SAFETY G…101-5097-0000-660038 348366 10/31/2025 399.63 Vendor CAS25 - CASTILLO, FABIAN Total: 399.63
Vendor: CON13 - CCC FLOOD CONTROL
CCC FLOOD CONTROL 251031 10/31/2025 DRAIN FEES JUL-SEPT LESS C… 101-0000-0000-480029 348367 10/31/2025 -313.92 CCC FLOOD CONTROL 251031 10/31/2025 DRAIN FEES JUL-SEPT LESS C… 101-0000-0000-480029 348367 10/31/2025 -161.58 CCC FLOOD CONTROL 251031 10/31/2025 DRAIN FEES JUL-SEPT LESS C… 101-260010 348367 10/31/2025 62,783.27 Vendor CON13 - CCC FLOOD CONTROL Total: 62,307.77
Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 4245602927 10/31/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 348368 10/31/2025 1,437.36 CINTAS CORPORATION 4246336106 10/31/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 348368 10/31/2025 1,437.36 CINTAS CORPORATION 4247063439 10/31/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 348368 10/31/2025 1,437.36 CINTAS CORPORATION 424779959 10/31/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 348368 10/31/2025 1,437.36 Vendor CIN10 - CINTAS CORPORATION Total: 5,749.44
Vendor: CON29 - CONNER, LYONE
CONNER, LYONE 251031 10/31/2025 STBUCKS-3 COFF TRAV(CRAF… 101-4001-0000-640021 348369 10/31/2025 49.00 Vendor CON29 - CONNER, LYONE Total: 49.00
Vendor: COU27 - COULSON & ASSOCIATES
COULSON & ASSOCIATES 25-014 EPL 10/31/2025 PO/90014 ON-CALL ENGR SV… 101-220013 348370 10/31/2025 2,635.00 Vendor COU27 - COULSON & ASSOCIATES Total: 2,635.00
Expense Approval Report Payment Dates: 10/31/2025 - 10/31/2025 10/31/2025 9:38:01 AM Page 3 of 10
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 16677 10/31/2025 TELECOMM SVCS FOR THE … 101-2001-0000-670010 348371 10/31/2025 1,408.40 Vendor CON83 - COUNTY OF CONTRA COSTA Total: 1,408.40
Vendor: DAV21 - DAVALOS, JUANITA
DAVALOS, JUANITA 251031 10/31/2025 REIMB FOR REFR CTWIDE EC… 101-4001-0000-640022 348372 10/31/2025 69.50 Vendor DAV21 - DAVALOS, JUANITA Total: 69.50
Vendor: DEP04 - DEPARTMENT CONSERVATION
DEPARTMENT CONSERVATI… 251031 10/31/2025 STRG MOT INSTRUM AND SE… 101-240082 348374 10/31/2025 -366.26 DEPARTMENT CONSERVATI… 251031 10/31/2025 STRG MOT INSTRUM AND SE… 101-260020 348374 10/31/2025 7,325.20 Vendor DEP04 - DEPARTMENT CONSERVATION Total: 6,958.94
Vendor: DEP01 - DEPT OF CONSUMER AFFAIRS
DEPT OF CONSUMER AFFAIRS 92978 10/31/2025 ANNL REN-BRD OF PROFE E… 101-3001-0000-620121 348375 10/31/2025 180.00 Vendor DEP01 - DEPT OF CONSUMER AFFAIRS Total: 180.00
Vendor: DEP02 - DEPT. OF TRANSPORTATION
DEPT. OF TRANSPORTATION SL260196 10/31/2025 SIGNALS AND LIGHTING- JUL …306-5107-0000-650043 348376 10/31/2025 12,212.50 Vendor DEP02 - DEPT. OF TRANSPORTATION Total: 12,212.50 Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 20086 10/31/2025 2 LINE BDG W/ MAGNE ACK -…101-1001-0000-660016 348379 10/31/2025 77.57 DIABLO TROPHIES & AWARDS 20086 10/31/2025 2 LINE BDG W/ MAGNE ACK -…101-1001-0000-660016 348379 10/31/2025 24.04 DIABLO TROPHIES & AWARDS 20086 10/31/2025 2 LINE BDG W/ MAGNE ACK -…101-1001-0000-660016 348379 10/31/2025 16.39 DIABLO TROPHIES & AWARDS 20086 10/31/2025 2 LINE BDG W/ MAGNE ACK -…101-1005-0000-660016 348379 10/31/2025 12.02 DIABLO TROPHIES & AWARDS 20087 10/31/2025 NAME PLATE ENGRAVED - P… 101-1005-0000-660016 348377 10/31/2025 12.03 DIABLO TROPHIES & AWARDS 20115 10/31/2025 BUS CRDS BLDG: GEOFF, KIE… 101-4013-0000-660016 348378 10/31/2025 480.70 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 622.75
Vendor: ENG04 - ENGEO INC.
ENGEO INC. 305610 10/31/2025 GEOTECH & CONST SVCS-M… 101-3004-0000-630040 348380 10/31/2025 5,497.95 Vendor ENG04 - ENGEO INC. Total: 5,497.95
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 27826265;27987307 10/31/2025 LANDSCAPING ITEMS-ZONE's…226-4019-0000-660036 348381 10/31/2025 154.04 EWING IRRIGATION PRODUC… 27826265;27987307 10/31/2025 LANDSCAPING ITEMS-ZONE's…226-4023-0000-660036 348381 10/31/2025 125.80 EWING IRRIGATION PRODUC… 28055146 10/31/2025 LANDSCAPING ITEMS - ZONE'…101-5097-0000-660036 348381 10/31/2025 101.72 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 381.56 Vendor: FAS10 - FASTRAK INVOICE PROCESSING DEPT
FASTRAK INVOICE PROCESSI… I712393822273 10/31/2025 BRIDGE TOLL, SAN RAFAEL - … 101-5097-0000-660014 348382 10/31/2025 8.00 Vendor FAS10 - FASTRAK INVOICE PROCESSING DEPT Total: 8.00 Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 145354 10/31/2025 OUTLOOK NEWSLETTER - NO…101-4002-0000-620114 348383 10/31/2025 6,573.75 FOLGERGRAPHICS 145354 10/31/2025 OUTLOOK NEWSLETTER - NO…201-4009-0000-620114 348383 10/31/2025 2,191.25 Vendor FOL01 - FOLGERGRAPHICS Total: 8,765.00
Expense Approval Report Payment Dates: 10/31/2025 - 10/31/2025 10/31/2025 9:38:01 AM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: GAR14 - GARTNER, ANDREW
GARTNER, ANDREW 251031 10/31/2025 PER-DIEM AT SWAT TRAININ… 101-2001-0000-640011 348384 10/31/2025 344.00 Vendor GAR14 - GARTNER, ANDREW Total: 344.00
Vendor: GRA25 - GRAFFIX SHOPPE
GRAFFIX SHOPPE 167316 10/31/2025 GRAPHICS FOR POLICE VEHIC…101-2001-0000-650051 348385 10/31/2025 1,012.00 Vendor GRA25 - GRAFFIX SHOPPE Total: 1,012.00
Vendor: GRA04 - GRAINGER
GRAINGER 9662332759 10/31/2025 SUPPLIES FOR PSC - CHARGI… 101-5097-0000-650018 348386 10/31/2025 127.64 Vendor GRA04 - GRAINGER Total: 127.64
Vendor: VAN25 - GRANT VANDEVANTER
GRANT VANDEVANTER 251031 10/31/2025 ZPA-2025-0304 ADU ZONING…101-0000-0000-470009 348387 10/31/2025 72.38 GRANT VANDEVANTER 251031 10/31/2025 ZPA-2025-0304 ADU ZONING…101-0000-0000-470014 348387 10/31/2025 1,034.00 Vendor VAN25 - GRANT VANDEVANTER Total: 1,106.38
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…898860184;899082093 10/31/2025 LANDSCAPING MATERIALS F… 226-4023-0000-660036 348388 10/31/2025 98.64 HD SUPPLY FORMERLY HOME…898860184;899082093 10/31/2025 LANDSCAPING MATERIALS F… 226-4023-0000-660036 348388 10/31/2025 110.61 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 209.25 Vendor: HDL01 - HDL COREN & CONE
HDL COREN & CONE SINO55918 10/31/2025 CONTRACT SVCS PROPERTY … 101-1010-0000-630040 348389 10/31/2025 4,678.23 Vendor HDL01 - HDL COREN & CONE Total: 4,678.23
Vendor: JOH16 - JOHNSON, DANNY
JOHNSON, DANNY 251031 10/31/2025 PER-DIEM AT SWAT TRAININ… 101-2001-0000-640011 348390 10/31/2025 344.00 Vendor JOH16 - JOHNSON, DANNY Total: 344.00
Vendor: KUH01 - KUHN, ANDREW
KUHN, ANDREW 251031 10/31/2025 PER-DIEM AT SWAT TRAININ… 101-2001-0000-640011 348391 10/31/2025 344.00 Vendor KUH01 - KUHN, ANDREW Total: 344.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2319 10/31/2025 HYBRD CIT COUNC MTG 10/… 101-1008-0000-630044 348392 10/31/2025 412.50 LARRYLOGIC PRODUCTIONS 2319 10/31/2025 HYBRD CIT COUNC MTG 10/… 101-1008-0000-630044 348392 10/31/2025 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 637.50
Vendor: LEO01 - LEONARD, BRIAN
LEONARD, BRIAN 251031 10/31/2025 PER-DIEM AT SWAT TRAININ… 101-2001-0000-640011 348393 10/31/2025 344.00 Vendor LEO01 - LEONARD, BRIAN Total: 344.00
Vendor: LEP01 - LEPTIEN, CRONIN, COOPER
LEPTIEN, CRONIN, COOPER 33760 10/31/2025 CULV OUTFLL STUD @ MSFIE…231-5025-0000-630034 348394 10/31/2025 3,887.00 Vendor LEP01 - LEPTIEN, CRONIN, COOPER Total: 3,887.00
Vendor: LUG01 - LUGIANI, DANIEL
LUGIANI, DANIEL 251031 10/31/2025 PER-DIEM AT SWAT TRAININ… 101-2001-0000-640011 348395 10/31/2025 344.00 Vendor LUG01 - LUGIANI, DANIEL Total: 344.00
Expense Approval Report Payment Dates: 10/31/2025 - 10/31/2025 10/31/2025 9:38:01 AM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV004725 10/31/2025 EAP 10/25-12/25 101-1014-0000-630023 348396 10/31/2025 1,237.35 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 1,237.35 Vendor: PAC34 - PACKET FUSION INC
PACKET FUSION INC JC12550 10/31/2025 PH LIBRARY RGCENTRAL IMP… 101-1012-0000-650035 348397 10/31/2025 7,095.00 PACKET FUSION INC PB17418 10/31/2025 PH LIBRARY PACKET FUSION … 101-1012-0000-650035 348397 10/31/2025 2,500.00 Vendor PAC34 - PACKET FUSION INC Total: 9,595.00
Vendor: PIN02 - PINI, MARK
PINI, MARK RECEIPT 251031 10/31/2025 REIMBURSEMENT - PESTICID… 101-5097-0000-660035 348398 10/31/2025 195.00 Vendor PIN02 - PINI, MARK Total: 195.00
Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…105028 10/31/2025 FOILS FOR BUSINES CARDS 101-2001-0000-620116 348399 10/31/2025 2,966.14 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 2,966.14 Vendor: PRI25 - PRIMO BRANDS
PRIMO BRANDS 05J8720087382 10/31/2025 ACTIVITY FROM 9/25/25-10/… 101-1016-0000-660016 348400 10/31/2025 504.78 Vendor PRI25 - PRIMO BRANDS Total: 504.78
Vendor: RAP25 - RAPID GRADING SERVICES
RAPID GRADING SERVICES PMT APP #1 10/31/2025 PO/50630 2025 POTHOLE RE… 301-5063-0000-800030 348347 10/31/2025 246,720.65 Vendor RAP25 - RAPID GRADING SERVICES Total: 246,720.65 Vendor: RED24 - REDWICK CONSTRUCTION
REDWICK CONSTRUCTION PAY APP 16 10/31/2025 PO/13700 CONST CONT- CCB …301-5137-0000-800030 348416 10/31/2025 8,022.66 REDWICK CONSTRUCTION RETENTION PMT 16 10/31/2025 PO/13700 ESCROW ACCT-P… 301-5137-0000-800030 348373 10/31/2025 422.25 Vendor RED24 - REDWICK CONSTRUCTION Total: 8,444.91
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65539668 10/31/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 348401 10/31/2025 2,650.56 Vendor ROB03 - ROBERT HALF Total: 2,650.56
Vendor: ROS01 - RSG INC
RSG INC 14257 10/31/2025 PO/ 60010 REDEVELOP & H… 225-4027-0000-630040 348402 10/31/2025 187.50 RSG INC 14274 10/31/2025 PO/ 60010 REDEVELOP & H… 899-6001-0000-750924 348402 10/31/2025 137.50 RSG INC 14275 10/31/2025 PO/ 60010 REDEVELOP & H… 225-4027-0000-630040 348402 10/31/2025 68.75 Vendor ROS01 - RSG INC Total: 393.75
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 251031 10/31/2025 INV 5-897609 101-5097-0000-620065 348403 10/31/2025 323.85 S.P. AUTOMOTIVE 251031 10/31/2025 INV 5-898700 101-5097-0000-620065 348403 10/31/2025 158.24 S.P. AUTOMOTIVE 251031 10/31/2025 AUTO PARTS & TOOLS INV#5… 101-5097-0000-620065 348403 10/31/2025 119.53 S.P. AUTOMOTIVE 251031 10/31/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 348403 10/31/2025 488.96 S.P. AUTOMOTIVE 251031 10/31/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 348403 10/31/2025 98.64 S.P. AUTOMOTIVE 251031 10/31/2025 INV#5-896692;5-897536;5-2… 101-5097-0000-620065 348403 10/31/2025 -420.37 S.P. AUTOMOTIVE 251031 10/31/2025 INV#5-897897;5-897898;5-8… 101-5097-0000-620065 348403 10/31/2025 -420.37 S.P. AUTOMOTIVE 251031 10/31/2025 INV 5-897536 101-5097-0000-620065 348403 10/31/2025 113.34 S.P. AUTOMOTIVE 251031 10/31/2025 INV 5-897700 101-5097-0000-620065 348403 10/31/2025 32.59 Expense Approval Report Payment Dates: 10/31/2025 - 10/31/2025 10/31/2025 9:38:01 AM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount S.P. AUTOMOTIVE 251031 10/31/2025 AUTO PARTS & TOOLS INV#5… 101-5097-0000-620065 348403 10/31/2025 -26.74 S.P. AUTOMOTIVE 251031 10/31/2025 INV 5-896692 101-5097-0000-620065 348403 10/31/2025 51.90 S.P. AUTOMOTIVE 251031 10/31/2025 AUTO PARTS & TOOLS INV#5… 101-5097-0000-620065 348403 10/31/2025 53.49 S.P. AUTOMOTIVE 251031 10/31/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 348403 10/31/2025 85.95 Vendor SPA02 - S.P. AUTOMOTIVE Total: 659.01
Vendor: SCH82 - SCHOFIELD IMAGES
SCHOFIELD IMAGES 202300104 10/31/2025 PO/300072- PHOTOGRAPY S… 101-4002-0000-700015 348404 10/31/2025 332.50 Vendor SCH82 - SCHOFIELD IMAGES Total: 332.50
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 251031 10/31/2025 DVWS-CHIEF ENGR FOR OCT'…501-7010-0000-611040 348405 10/31/2025 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 251031 10/31/2025 DEPT THERAPIST SVCS 241-2005-0000-630040 348406 10/31/2025 1,225.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 1,225.00 Vendor: SOU89 - SOUTHERN TIRE MART-DEPT 143
SOUTHERN TIRE MART-DEPT… 7380034154 10/31/2025 TIRES ( QTY 4 FOR BACKHOE ) 101-5097-0000-620065 348407 10/31/2025 3,306.13 Vendor SOU89 - SOUTHERN TIRE MART-DEPT 143 Total: 3,306.13 Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 409160;409378 10/31/2025 DRINKING WATER AND MON…101-5097-0000-660014 348408 10/31/2025 39.94 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 39.94 Vendor: TMU20 - THE MUSIC COMPANY
THE MUSIC COMPANY 927202501 10/31/2025 1 PORTA POTTY FOR COMM… 101-4002-0000-700075 348409 10/31/2025 310.00 Vendor TMU20 - THE MUSIC COMPANY Total: 310.00
Vendor: TOD02 - TODD, CHUCK
TODD, CHUCK 251031 10/31/2025 BANNERS FOR VETERANS DAY 101-4002-0000-620112 348410 10/31/2025 510.00 Vendor TOD02 - TODD, CHUCK Total: 510.00
Vendor: VER07 - VERMILLION, SCOTT
VERMILLION, SCOTT 251031 10/31/2025 REIMB FOR EMER TOW OF … 101-2001-0000-650051 348411 10/31/2025 460.00 VERMILLION, SCOTT 251031-A 10/31/2025 REIMB FOR HOTEL AT WORK… 101-2001-0000-640021 348411 10/31/2025 1,495.48 Vendor VER07 - VERMILLION, SCOTT Total: 1,955.48
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 251031 10/31/2025 DVWS-SEC & DISP FOR OCT'2…501-7010-0000-611040 348412 10/31/2025 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: WAL21 - WALNUT CREEK CHRYSLER JEE
WALNUT CREEK CHRYSLER JEE 453638JEW 10/31/2025 AUTO PARTS FOR SHOP 101-5097-0000-620065 348413 10/31/2025 140.93 Vendor WAL21 - WALNUT CREEK CHRYSLER JEE Total: 140.93
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 165513 10/31/2025 SVC: REKEY (VN 87980); LB5Z…101-5097-0000-630048 348414 10/31/2025 2,546.14 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 2,546.14
Expense Approval Report Payment Dates: 10/31/2025 - 10/31/2025 10/31/2025 9:38:01 AM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SPA03 - WESTERN STATES OIL CO.
WESTERN STATES OIL CO. 863207 10/31/2025 UNLEADED GAS DELIVERY PS… 101-5097-0000-620062 348415 10/31/2025 16,241.11 Vendor SPA03 - WESTERN STATES OIL CO. Total: 16,241.11
Grand Total: 486,884.14
Expense Approval Report Payment Dates: 10/31/2025 - 10/31/2025 10/31/2025 9:38:01 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 208,818.32
201 - WASTE MANAGEMENT/RECYCLING FUND 2,191.25
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 256.25
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 489.09 231 - NPDES/STORMWATER 3,887.00
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 1,225.00 301 - GAS TAX FUND 255,519.22
306 - MEASURE J FUND 12,212.50
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 104.27 402 - PD TECHNOLOGY FUND 678.12
501 - DIABLO VISTA WATER FUND 1,365.62
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 137.50 Grand Total: 486,884.14
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-470009 AUTOMATION FEE SURC… 72.38
101-0000-0000-470014 PLANNING PLAN CHECK … 1,034.00
101-0000-0000-480029 OTHER REVENUE -475.50
101-1001-0000-660016 SUPPLIES/OFFICE 118.00
101-1005-0000-660016 SUPPLIES/OFFICE 24.05
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 6,695.40
101-1007-0000-630040 CONTRACTUAL SVC 10,600.70
101-1008-0000-630044 ELECTION SVCS 637.50
101-1010-0000-630040 CONTRACTUAL SVC 4,678.23
101-1012-0000-650031 MAINT/CPY MCHNS 893.91
101-1012-0000-650035 MAINT/HARDWARE 9,595.00
101-1012-0000-650036 MAINT/SOFTWARE 3,980.00
101-1014-0000-630023 OCC HEALTH SVCS 1,237.35
101-1016-0000-660016 SUPPLIES/OFFICE 586.66
101-200030 CREDIT CARD PAYABLE 29,163.46
101-2001-0000-611050 SALARY-PART TIME TEM… 2,650.56
101-2001-0000-620116 PD PRINTING 2,966.14
101-2001-0000-640011 POST TRAING SVC 2,064.00
101-2001-0000-640021 EDUC/CONF/O/N 1,495.48
101-2001-0000-650031 MAINT/CPY MCHNS 327.57
101-2001-0000-650051 MAINT/P.D. AUTO 1,472.00
101-2001-0000-670010 UTIL/COMMUNCTNS 1,408.40
101-220013 REFUNDABLE DEPOSITS … 2,635.00
101-240082 DUE TO CERT PROGRAM -425.26
Expense Approval Report Payment Dates: 10/31/2025 - 10/31/2025 10/31/2025 9:38:01 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-260010 DRAINAGE FEES PAYABLE 62,783.27
101-260020 CONSERVATION TAX PA… 7,325.20
101-260030 BUILDING STANDARDS … 590.00
101-3001-0000-620121 MEMBERSHIP 180.00
101-3004-0000-630040 CONTRACTUAL SVC 5,497.95
101-4001-0000-640021 EDUC/CONF/O/N 49.00
101-4001-0000-640022 EDUC/MTGS/LOCAL 69.50
101-4002-0000-620112 ADVERTISINGADVERTISI… 510.00
101-4002-0000-620114 PHOTO/PRINTING 6,573.75
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 332.50
101-4002-0000-700075 COMMUNITY SERVICE D… 310.00
101-4013-0000-660016 SUPPLIES/OFFICE 480.70
101-5097-0000-620062 AUTO/GASOLINE 16,241.11
101-5097-0000-620065 AUTO/PRTS/TIRES 4,106.07
101-5097-0000-620123 GOVERNMENT LICENSE … 296.00
101-5097-0000-620133 UNIFORM MAINTENANC… 5,749.44
101-5097-0000-630040 CONTRACTUAL SVC 9,292.00
101-5097-0000-630048 AUTO/OUTSD SVCS 2,546.14
101-5097-0000-650018 MAINT/PSC BLDG 127.64
101-5097-0000-650047 MNT/HAZ WST MGT 1,317.85
101-5097-0000-660014 SUPPLIES/OPERATING 47.94
101-5097-0000-660035 SUPPLIES/PESTICIDE 195.00
101-5097-0000-660036 SUPPLIES/LAND MATERI… 101.72
101-5097-0000-660038 SUPPLIES/SAFETY 660.51
201-4009-0000-620114 PHOTO/PRINTING 2,191.25
225-4027-0000-630040 CONTRACTUAL SVC 256.25
226-4019-0000-660036 SUPPLIES/LAND MATERI… 154.04
226-4023-0000-660036 SUPPLIES/LAND MATERI… 335.05
231-5025-0000-630034 ENGINEERING 3,887.00
241-2005-0000-630040 CONTRACTUAL SVC 1,225.00
301-5063-0000-800030 CONSTRUCTION 246,720.65
301-5137-0000-630034 ENGINEERING 353.66
301-5137-0000-800030 CONSTRUCTION 8,444.91
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 12,212.50
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 104.27
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 678.12
501-7010-0000-611040 SALARY-PART TIME PER… 1,365.62
899-6001-0000-750924 ADMINISTRATIVE COSTS… 137.50
Grand Total: 486,884.14
Expense Approval Report Payment Dates: 10/31/2025 - 10/31/2025 10/31/2025 9:38:01 AM Page 10 of 10
Project Account Summary
Project Account Key Payment Amount
**None** 486,884.14
Grand Total: 486,884.14
2025-10-31
11/7/2025 8:55:01 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 11/7/2025 - 11/7/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: STL25 - 5 STAR TREE & LANDSCAPE
5 STAR TREE & LANDSCAPE 2260 11/07/2025 CIT COUN MAND WEED ABA… 101-4004-0000-630018 348417 11/07/2025 975.00 Vendor STL25 - 5 STAR TREE & LANDSCAPE Total: 975.00
Vendor: ALL29 - ALLIANCE RESOURCE CONSULTING LLC
ALLIANCE RESOURCE CONSU… PLSNTHLL-07-03 11/07/2025 RECRUITMENT SVCS- ECON… 101-1014-0000-630040 348418 11/07/2025 8,317.00 Vendor ALL29 - ALLIANCE RESOURCE CONSULTING LLC Total: 8,317.00 Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1C1K-769C-HKMM 11/07/2025 SGN SUPP-FLG POLE RGs 101-5097-0000-660030 348424 11/07/2025 349.40 AMAZON CAPITAL SERVICES, …1C1K-769C-HKMM 11/07/2025 CM#1KC9-WLN9-1KMC ORD… 101-5097-0000-660038 348424 11/07/2025 -30.58 AMAZON CAPITAL SERVICES, …1CJF-TCWD-L4VN 11/07/2025 TERMINAL BLOCKS KIT FOR … 402-2001-0000-660024 348420 11/07/2025 43.13 AMAZON CAPITAL SERVICES, …1GWG-KJRX-M361 11/07/2025 SGN SUPP- FLG POLE RGs OR… 101-5097-0000-660030 348422 11/07/2025 279.52 AMAZON CAPITAL SERVICES, …1LMK-N13N-D9NP 11/07/2025 LEITNER WIRELESS OFFICE H… 401-1012-0000-660024 348419 11/07/2025 466.50 AMAZON CAPITAL SERVICES, …1V61-374K-96MC 11/07/2025 SUPP FOR HOLI GIFTS ( BAGS,…101-1014-0000-660016 348425 11/07/2025 149.49 AMAZON CAPITAL SERVICES, …1Y6C-CW6-9LDL 11/07/2025 COFFEE PODS FOR PH CITY H… 101-4013-0000-660016 348421 11/07/2025 92.46 AMAZON CAPITAL SERVICES, …1Y7Q-4WHH-7Q9C 11/07/2025 24 PACK OF STENO NOTE PA… 101-1016-0000-660016 348423 11/07/2025 36.02 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 1,385.94 Vendor: ATT23 - AT&T
AT&T ACCT 322394749 10/23/25 11/07/2025 INTERNET FOR LIBRARY ACCT…101-1012-0000-670020 348426 11/07/2025 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: AUT04 - AUTOMATIC DOOR SYSTEMS
AUTOMATIC DOOR SYSTEMS 68328 11/07/2025 PARTS FOR CH - SCREWS / FA…101-5097-0000-650017 348427 11/07/2025 527.31 Vendor AUT04 - AUTOMATIC DOOR SYSTEMS Total: 527.31
Vendor: AVS20 - AV STRUCTURAL, INC.
AV STRUCTURAL, INC. 2025-2277 11/07/2025 ON-ST TECHNICAL SVCS AT P… 101-1012-0000-650035 348428 11/07/2025 300.00 Vendor AVS20 - AV STRUCTURAL, INC. Total: 300.00
Vendor: AXO01 - AXON ENTERPRISE, INC.
AXON ENTERPRISE, INC. INUS394479 11/07/2025 AXON BD MT MOLLE HGH T… 402-2001-0000-660024 348429 11/07/2025 334.31 Vendor AXO01 - AXON ENTERPRISE, INC. Total: 334.31
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1458674 11/07/2025 REIMB FOR UNIFORM PANTS…101-2001-0000-612290 348430 11/07/2025 1,611.00 Vendor BAY08 - BAY AREA NEWS GROUP Total: 1,611.00
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1041584 11/07/2025 ATTY SRVCS-RE:RE:38074.00…225-4027-0000-630013 348431 11/07/2025 180.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 180.00
Expense Approval Report Payment Dates: 11/7/2025 - 11/7/2025 11/7/2025 8:55:01 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 0003505 11/07/2025 TRANSPAC SVCS-WEB PAGE … 801-6002-0000-630040 348432 11/07/2025 480.00 Vendor HOR02 - BLINK TAG INC Total: 480.00
Vendor: BRI18 - BRIDGEPAY NETWORK SOLUTIO
BRIDGEPAY NETWORK SOLUT…12131;12354 12/06/2024 OUTSTANDING CHECK #341… 101-1019-0000-620030 348433 11/07/2025 25.30 BRIDGEPAY NETWORK SOLUT…12131;12354 12/06/2024 OUTSTANDING CHECK #341… 101-1019-0000-620030 348433 11/07/2025 23.10 Vendor BRI18 - BRIDGEPAY NETWORK SOLUTIO Total: 48.40
Vendor: CLP25 - CARDIAC LIFE PRODUCTS
CARDIAC LIFE PRODUCTS 156376 11/07/2025 PO/20056 6 AED DEVICES W/…241-2005-0000-660014 348434 11/07/2025 16,685.70 Vendor CLP25 - CARDIAC LIFE PRODUCTS Total: 16,685.70
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 251107 11/07/2025 WHITE ZONE 101-5097-0000-670025 348436 11/07/2025 6,062.19 CONTRA COSTA WATER DIST… 251107 11/07/2025 LIBRARY 103-5105-0000-670025 348436 11/07/2025 1,252.58 CONTRA COSTA WATER DIST… 251107 11/07/2025 BLUE ZONE 1 226-4019-0000-670025 348436 11/07/2025 9,613.92 CONTRA COSTA WATER DIST… 251107 11/07/2025 BLUE ZONE 3 226-4021-0000-670025 348436 11/07/2025 263.78 CONTRA COSTA WATER DIST… 251107 11/07/2025 BLUE ZONE 5 226-4023-0000-670025 348436 11/07/2025 147.80 CONTRA COSTA WATER DIST… 3050690;3028571 11/07/2025 CH INVOICE DATED 10/20/25…101-1016-0000-670025 348435 11/07/2025 1,450.22 CONTRA COSTA WATER DIST… 3050690;3028571 11/07/2025 CH INVOICE DATED 10/20/25…101-1016-0000-670025 348435 11/07/2025 98.16 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 18,888.65 Vendor: DON03 - DONAGHU GRAPHIC DESIGNS
DONAGHU GRAPHIC DESIGNS 240308 03/08/2024 GRAPHIC DESGN WRK FOR T… 101-4002-0000-620114 348437 11/07/2025 1,194.75 DONAGHU GRAPHIC DESIGNS 240308 03/08/2024 GRAPHIC DESGN WRK FOR T… 201-4009-0000-620114 348437 11/07/2025 398.25 Vendor DON03 - DONAGHU GRAPHIC DESIGNS Total: 1,593.00
Vendor: DUR06 - DURAN, COLLEEN
DURAN, COLLEEN 251107 11/07/2025 SUPP EMPLOYEE RECOGNITI… 101-1014-0000-620034 348438 11/07/2025 83.25 Vendor DUR06 - DURAN, COLLEEN Total: 83.25
Vendor: BER13 - ERIKA BERTOLINO
ERIKA BERTOLINO 251107 11/07/2025 EMPLOYEE SVC AWARDS- GI… 101-1014-0000-630040 348439 11/07/2025 1,550.00 Vendor BER13 - ERIKA BERTOLINO Total: 1,550.00
Vendor: FAC04 - FACTORY DIRECT PROMOS
FACTORY DIRECT PROMOS 44008203 11/07/2025 City of Pleasant Hill Shopping…101-4001-0000-700015 348440 11/07/2025 7,303.36 Vendor FAC04 - FACTORY DIRECT PROMOS Total: 7,303.36
Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2509 11/07/2025 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 348441 11/07/2025 7,630.00 FORENSIC SERVICES DIVISION PHPD-2509-SUPP 11/07/2025 DRUGS/ALCO/TOXICOLOGY T…101-2001-0000-630033 348441 11/07/2025 889.35 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 8,519.35 Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 251107 11/07/2025 PHPA MED PREM PMT REIMB…101-1019-0000-612210 348442 11/07/2025 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Expense Approval Report Payment Dates: 11/7/2025 - 11/7/2025 11/7/2025 8:55:01 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ICM03 - ICMA MEMBERSHIP RENEWALS
ICMA MEMBERSHIP RENEWA…251107 11/07/2025 Mem in ICMA 4 Cit Mng Etha…101-1005-0000-620121 348443 11/07/2025 1,200.00 Vendor ICM03 - ICMA MEMBERSHIP RENEWALS Total: 1,200.00 Vendor: JAC01 - JACKS AUTO BODY & REPAIR
JACKS AUTO BODY & REPAIR 251107 11/07/2025 2023 PHPD FORD INTERCEP… 101-5097-0000-630048 348444 11/07/2025 622.27 Vendor JAC01 - JACKS AUTO BODY & REPAIR Total: 622.27
Vendor: KIR01 - KIRBY, CYNTHIA M.
KIRBY, CYNTHIA M. 2501125 11/07/2025 PRE-EMPLOYEMENT POLYGR… 101-2001-0000-630033 348445 11/07/2025 2,000.00 Vendor KIR01 - KIRBY, CYNTHIA M. Total: 2,000.00
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV1005799 11/07/2025 MISCELLANOUS UNIFORM IT… 101-2001-0000-612290 348446 11/07/2025 831.45 L.N. CURTIS & SONS INV1006761 11/07/2025 MISCELLANOUS UNIFORM IT… 101-2001-0000-612290 348446 11/07/2025 64.96 Vendor CUR06 - L.N. CURTIS & SONS Total: 896.41
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2325 11/07/2025 CIT COUN MTG 11/3/25; PST… 101-1008-0000-630044 348447 11/07/2025 225.00 LARRYLOGIC PRODUCTIONS 2325 11/07/2025 CIT COUN MTG 11/3/25; PST… 101-1008-0000-630044 348447 11/07/2025 300.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 525.00
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 25-27323 11/07/2025 RADAR COURSE / CANCELLAT…101-2001-0000-640011 348448 11/07/2025 50.00 LAW ENFORCEMENT TRAINI… 25-27324 11/07/2025 LIDAR COURSE / CANCELLAT… 101-2001-0000-640011 348448 11/07/2025 50.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 100.00 Vendor: LEA03 - LEADSONLINE, LLC
LEADSONLINE, LLC 420445 11/07/2025 CELLHAWK SUBSCRIPTION ( I… 101-2001-0000-620122 348449 11/07/2025 6,360.00 Vendor LEA03 - LEADSONLINE, LLC Total: 6,360.00
Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 511893;511889 11/07/2025 PROG BLG PHs MEASURE K … 103-1010-0000-630015 348450 11/07/2025 1,000.00 MACIAS GINI & O'CONNELL L… 511893;511889 11/07/2025 PROG BLG PHs MEASURE K … 103-1010-0000-630015 348450 11/07/2025 9,800.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 10,800.00 Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 251107 11/07/2025 Retiree Medical for NOV 2025 101-1019-0000-612210 348451 11/07/2025 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MCG06 - MCGRAW, AARON
MCGRAW, AARON 241206 12/06/2024 OUTSTANDING CHECK #3390…101-2001-0000-640011 348452 11/07/2025 16.00 Vendor MCG06 - MCGRAW, AARON Total: 16.00
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 251107 11/07/2025 Retiree Medical for NOV 2025 101-1019-0000-612210 348453 11/07/2025 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OBO24 - Obolenskiy, Andrei
Obolenskiy, Andrei 250425 04/25/2025 PLG COMM ACA/ SANTA RO… 101-1001-0000-640021 348454 11/07/2025 123.34 Expense Approval Report Payment Dates: 11/7/2025 - 11/7/2025 11/7/2025 8:55:01 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Obolenskiy, Andrei 251107 11/07/2025 REIMB TRAVEL EXP 10/7-10, … 101-1001-0000-640021 348454 11/07/2025 245.92 Vendor OBO24 - Obolenskiy, Andrei Total: 369.26
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…444348276001 11/07/2025 PLANNERS, CALENDARS 101-2001-0000-660016 348458 11/07/2025 181.36 ODP BUSINESS SOLUTIONS, L…444439744001 11/07/2025 INK 101-2001-0000-660016 348455 11/07/2025 146.08 ODP BUSINESS SOLUTIONS, L…445781018001 11/07/2025 ENVELOPES, USBs, ETC 101-2001-0000-660016 348457 11/07/2025 160.60 ODP BUSINESS SOLUTIONS, L…445781253001 11/07/2025 USB 101-2001-0000-660016 348456 11/07/2025 43.97 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 532.01 Vendor: ORI25 - ORIOL, NICK
ORIOL, NICK 251107 11/07/2025 TRAV REIMB 10/18-21/25 MI…101-1012-0000-640021 348459 11/07/2025 721.29 ORIOL, NICK 251107 11/07/2025 TRAV REIMB 10/18-21/25 MI…101-1012-0000-640021 348459 11/07/2025 102.59 Vendor ORI25 - ORIOL, NICK Total: 823.88
Vendor: PER26 - PERMITIUM, LLC
PERMITIUM, LLC PER00042348 11/07/2025 ANNUAL PERMITDIREC SUBS… 101-2001-0000-620122 348460 11/07/2025 4,100.00 Vendor PER26 - PERMITIUM, LLC Total: 4,100.00
Vendor: PGE01 - PG&E
PG&E ACCT 0439282612-1 10/17/25 11/07/2025 BLUE ZONE 3 226-4021-0000-670035 348467 11/07/2025 53.98 PG&E ACCT 0439282612-1 10/17/25 11/07/2025 TRAFFIC SIGNALS 306-5107-0000-670015 348467 11/07/2025 2,684.28 PG&E ACCT 1398597625-0 10/29/25 11/07/2025 CH GAS SEPT 27- OCT 28'25 … 101-1016-0000-670015 348465 11/07/2025 30.55 PG&E ACCT 2099200650-0 10/17/25 11/07/2025 SUMM BLG - AD22 LIGHTG S… 227-4025-0000-670015 348461 11/07/2025 270.44 PG&E ACCT 3390104380-3 10/23/25 11/07/2025 2 MONTICELLO AVE - LIBRARY 103-5105-0000-670015 348463 11/07/2025 6,444.15 PG&E ACCT 4107660120-6 10/14/25 11/07/2025 SUMM BLG-UNIFIED ST LIGHT…221-1020-0000-670015 348464 11/07/2025 19,343.76 PG&E ACCT 4107660120-6 10/14/25 11/07/2025 SUMM BLG-UNIFIED ST LIGHT…221-1020-0000-670015 348464 11/07/2025 -66.06 PG&E ACCT 4757183615-5 10/16/25 11/07/2025 SUMM BLG- PUBLIC SVCS CE… 101-5097-0000-670015 348466 11/07/2025 2,236.84 PG&E ACCT 5396165398-6 10/17/25 11/07/2025 AD#20 WHITE ZONE 101-5097-0000-670015 348462 11/07/2025 792.53 PG&E ACCT 5396165398-6 10/17/25 11/07/2025 AD#20 ZONE 1 226-4019-0000-670015 348462 11/07/2025 4,887.07 PG&E ACCT 5396165398-6 10/17/25 11/07/2025 AD#20 ZONE 2 226-4020-0000-670015 348462 11/07/2025 416.14 PG&E ACCT 5396165398-6 10/17/25 11/07/2025 AD#20 ZONE 3 226-4021-0000-670015 348462 11/07/2025 646.01 PG&E ACCT 5396165398-6 10/17/25 11/07/2025 AD#20 ZONE 4 226-4022-0000-670015 348462 11/07/2025 47.62 PG&E ACCT 5396165398-6 10/17/25 11/07/2025 AD#20 ZONE 5 226-4023-0000-670015 348462 11/07/2025 295.58 PG&E ACCT 5396165398-6 10/17/25 11/07/2025 AD#20 ZONE 6 226-4024-0000-670015 348462 11/07/2025 2,678.47 PG&E ACCT 7825400025-6 10/17/25 11/07/2025 SUMM BLG -SFTY ST LIGHT S… 221-1020-0000-670015 348468 11/07/2025 2,027.96 Vendor PGE01 - PG&E Total: 42,789.32
Vendor: PLE60 - PLEASANT HILL SMOG DOG
PLEASANT HILL SMOG DOG 49806;49801 11/07/2025 GOV SMG TST- 2 VEHICLES: 2…101-5097-0000-630048 348469 11/07/2025 120.00 Vendor PLE60 - PLEASANT HILL SMOG DOG Total: 120.00
Vendor: POI02 - POINT ONE ELECTRICAL SYST
POINT ONE ELECTRICAL SYST 31964 11/07/2025 PD SERVER ROOM CABLE CL… 101-2001-0000-630040 348470 11/07/2025 689.52 Vendor POI02 - POINT ONE ELECTRICAL SYST Total: 689.52
Expense Approval Report Payment Dates: 11/7/2025 - 11/7/2025 11/7/2025 8:55:01 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65564307 11/07/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 348471 11/07/2025 1,987.92 Vendor ROB03 - ROBERT HALF Total: 1,987.92
Vendor: SAE04 - SAENZ, MICHAEL
SAENZ, MICHAEL 241206 12/06/2024 OUTSTANDING CHECK #337… 101-220013 348472 11/07/2025 257.04 Vendor SAE04 - SAENZ, MICHAEL Total: 257.04
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 98275080 11/07/2025 WASHER SVC, OIL DELIVERY (…101-5097-0000-620065 348473 11/07/2025 465.84 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 465.84
Vendor: NIE64 - STANLEY NIELSEN
STANLEY NIELSEN 241206 12/06/2024 REF DEP # 1589 PLN19-0367 … 101-220013 348474 11/07/2025 64.27 Vendor NIE64 - STANLEY NIELSEN Total: 64.27
Vendor: STA01 - STAPLES
STAPLES 700742238 11/07/2025 OFFICE SUPP FOR CH ACCT LA…101-4013-0000-660016 348475 11/07/2025 331.56 Vendor STA01 - STAPLES Total: 331.56
Vendor: SUN23 - SUNRUN INSTALLATION SERVICES
SUNRUN INSTALLATION SERV…SA20231227-8-72-7-A 03/14/2025 CUST NOT MOVNG FORWAR… 101-0000-0000-430030 348476 11/07/2025 453.53 SUNRUN INSTALLATION SERV…SA20240731-8-50-7-A 03/14/2025 CUST NOT MOVNG FORWAR… 101-0000-0000-430030 348477 11/07/2025 453.53 Vendor SUN23 - SUNRUN INSTALLATION SERVICES Total: 907.06 Vendor: TIM25 - TIME OUT REAL ESTATE LLC
TIME OUT REAL ESTATE LLC 250801 08/01/2025 COST RECOVERY REFUND OF… 101-220010 348479 11/07/2025 259.56 TIME OUT REAL ESTATE LLC 250801A 08/01/2025 COST RECOVERY REFUND OF… 101-220010 348478 11/07/2025 12,952.99 Vendor TIM25 - TIME OUT REAL ESTATE LLC Total: 13,212.55 Vendor: VER07 - VERMILLION, SCOTT
VERMILLION, SCOTT 251107 11/07/2025 PER-DIEM WHILE AT TRAING/…101-2001-0000-640011 348480 11/07/2025 946.00 Vendor VER07 - VERMILLION, SCOTT Total: 946.00
Vendor: WAR24 - WARREN LAI- CCEAC
WARREN LAI- CCEAC 251107 11/07/2025 CCEAC HOLIDAY LUNCHEON-… 101-5097-0000-640022 348481 11/07/2025 56.00 Vendor WAR24 - WARREN LAI- CCEAC Total: 56.00
Vendor: WEI74 - WEIGAND, DANIEL
WEIGAND, DANIEL 251107 11/07/2025 REIMB FOR ARTICLES DAMA… 101-2001-0000-612270 348482 11/07/2025 94.34 Vendor WEI74 - WEIGAND, DANIEL Total: 94.34
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601185;17601186 11/07/2025 HARDWARE PURCHASES 101-5097-0000-660029 348483 11/07/2025 80.04 WESTLAKE ACE HARDWARE 17601185;17601186 11/07/2025 HARDWARE PURCHASES 101-5097-0000-660036 348483 11/07/2025 7.84 WESTLAKE ACE HARDWARE 17601189;17601194 11/07/2025 HARDWARE PURCHASES 101-5097-0000-650016 348483 11/07/2025 36.03 WESTLAKE ACE HARDWARE 17601189;17601194 11/07/2025 HARDWARE PURCHASES 101-5097-0000-660038 348483 11/07/2025 89.52 WESTLAKE ACE HARDWARE 17601190;17601191 11/07/2025 HARDWARE PURCHASES 101-5097-0000-660030 348483 11/07/2025 10.90 WESTLAKE ACE HARDWARE 17601190;17601191 11/07/2025 HARDWARE PURCHASES 101-5097-0000-660036 348483 11/07/2025 21.39 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 245.72
Expense Approval Report Payment Dates: 11/7/2025 - 11/7/2025 11/7/2025 8:55:01 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: WEX01 - WEX BANK
WEX BANK 108075849 11/07/2025 GAS CARDS FOR THE PD IN O… 101-2001-0000-620062 348484 11/07/2025 380.94 Vendor WEX01 - WEX BANK Total: 380.94
Grand Total: 161,176.83
Expense Approval Report Payment Dates: 11/7/2025 - 11/7/2025 11/7/2025 8:55:01 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 80,781.46
103 - MEASURE K FUND 18,496.73
201 - WASTE MANAGEMENT/RECYCLING FUND 398.25
221 - UNIFIED LIGHTING DISTRICT FUND 21,305.66
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 180.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 19,050.37 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 270.44 241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 16,685.70 306 - MEASURE J FUND 2,684.28
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 466.50 402 - PD TECHNOLOGY FUND 377.44
801 - TRANSPAC FUND 480.00
Grand Total: 161,176.83
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 907.06
101-1001-0000-640021 EDUC/CONF/O/N 369.26
101-1005-0000-620121 MEMBERSHIP 1,200.00
101-1008-0000-630044 ELECTION SVCS 525.00
101-1012-0000-640021 EDUC/CONF/O/N 823.88
101-1012-0000-650035 MAINT/HARDWARE 300.00
101-1012-0000-670020 UTIL/TELEPHONE 133.75
101-1014-0000-620034 EMPL RECOG/AWDS 83.25
101-1014-0000-630040 CONTRACTUAL SVC 9,867.00
101-1014-0000-660016 SUPPLIES/OFFICE 149.49
101-1016-0000-660016 SUPPLIES/OFFICE 36.02
101-1016-0000-670015 UTIL/GAS-ELECTR 30.55
101-1016-0000-670025 UTIL/WATER 1,548.38
101-1019-0000-612210 SICK LEAVE CONVERSIO… 1,367.90
101-1019-0000-620030 CREDIT CARD/MERCHA… 48.40
101-2001-0000-611050 SALARY-PART TIME TEM… 1,987.92
101-2001-0000-612270 UNIFORM ALLOWANCE/… 94.34
101-2001-0000-612290 UNIFORM/PD OTHER AC… 2,507.41
101-2001-0000-620062 AUTO/GASOLINE 380.94
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 10,460.00
101-2001-0000-630033 P.D. OTHER SVCS 10,519.35
101-2001-0000-630040 CONTRACTUAL SVC 689.52
101-2001-0000-640011 POST TRAING SVC 1,062.00
101-2001-0000-660016 SUPPLIES/OFFICE 532.01
Expense Approval Report Payment Dates: 11/7/2025 - 11/7/2025 11/7/2025 8:55:01 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-220010 COST RECOVERY ACCT P… 13,212.55
101-220013 REFUNDABLE DEPOSITS … 321.31
101-4001-0000-700015 PROMOS/CONTRIBUTIO… 7,303.36
101-4002-0000-620114 PHOTO/PRINTING 1,194.75
101-4004-0000-630018 MISC OUTSD SVCS 975.00
101-4013-0000-660016 SUPPLIES/OFFICE 424.02
101-5097-0000-620065 AUTO/PRTS/TIRES 465.84
101-5097-0000-630048 AUTO/OUTSD SVCS 742.27
101-5097-0000-640022 EDUC/MTGS/LOCAL 56.00
101-5097-0000-650016 MAINT/PD BLDG 36.03
101-5097-0000-650017 MAINT/CH BLDG 527.31
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 80.04
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 639.82
101-5097-0000-660036 SUPPLIES/LAND MATERI… 29.23
101-5097-0000-660038 SUPPLIES/SAFETY 58.94
101-5097-0000-670015 UTIL/GAS-ELECTR 3,029.37
101-5097-0000-670025 UTIL/WATER 6,062.19
103-1010-0000-630015 AUDITING SVCS 10,800.00
103-5105-0000-670015 UTIL/GAS-ELECTR 6,444.15
103-5105-0000-670025 UTIL/WATER 1,252.58
201-4009-0000-620114 PHOTO/PRINTING 398.25
221-1020-0000-670015 UTIL/GAS-ELECTR 21,305.66
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 180.00
226-4019-0000-670015 UTIL/GAS-ELECTR 4,887.07
226-4019-0000-670025 UTIL/WATER 9,613.92
226-4020-0000-670015 UTIL/GAS-ELECTR 416.14
226-4021-0000-670015 UTIL/GAS-ELECTR 646.01
226-4021-0000-670025 UTIL/WATER 263.78
226-4021-0000-670035 UTIL/OTHER 53.98
226-4022-0000-670015 UTIL/GAS-ELECTR 47.62
226-4023-0000-670015 UTIL/GAS-ELECTR 295.58
226-4023-0000-670025 UTIL/WATER 147.80
226-4024-0000-670015 UTIL/GAS-ELECTR 2,678.47
227-4025-0000-670015 UTIL/GAS-ELECTR 270.44
241-2005-0000-660014 SUPPLIES/OPERATING 16,685.70
306-5107-0000-670015 UTIL/GAS-ELECTR 2,684.28
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 466.50
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 377.44
801-6002-0000-630040 CONTRACTUAL SVC 480.00
Grand Total: 161,176.83
Expense Approval Report Payment Dates: 11/7/2025 - 11/7/2025 11/7/2025 8:55:01 AM Page 9 of 9
Project Account Summary
Project Account Key Payment Amount
**None** 161,176.83
Grand Total: 161,176.83
2025-11-07