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
11/14/2025 9:51:17 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 11/14/2025 - 11/14/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2185109 11/14/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 348485 11/14/2025 189.91 Vendor ALS01 - ALSCO UNIFORMS Total: 189.91
Vendor: ATT04 - AT&T
AT&T 24297816 11/14/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 348486 11/14/2025 31.41 Vendor ATT04 - AT&T Total: 31.41
Vendor: BAY06 - BAY AREA AIR QUALITY MGMT DIST.
BAY AREA AIR QUALITY MG… T196073 11/14/2025 RENEWAL TERM 1/1/26 TO 1…101-2001-0000-620123 348487 11/14/2025 624.00 Vendor BAY06 - BAY AREA AIR QUALITY MGMT DIST. Total: 624.00 Vendor: BMI24 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 101842 11/14/2025 PO/12004 DOCUM SCANN F… 295-1012-0000-630040 348488 11/14/2025 7,737.83 BMI IMAGING SYSTEMS, INC. 101843 11/14/2025 PO/12004 DOCUM SCANN F… 295-1012-0000-630040 348488 11/14/2025 9,358.95 BMI IMAGING SYSTEMS, INC. 101958 11/14/2025 PO/12004 DOCUM SCANN F… 295-1012-0000-630040 348488 11/14/2025 2,654.81 BMI IMAGING SYSTEMS, INC. 101958A 11/14/2025 PO/12004 DOCUM SCANN F… 295-1012-0000-630040 348488 11/14/2025 2,317.33 BMI IMAGING SYSTEMS, INC. 102021 11/14/2025 PO/12004 DOCUM SCANN F… 295-1012-0000-630040 348488 11/14/2025 5,196.07 BMI IMAGING SYSTEMS, INC. 102022 11/14/2025 PO/12004 DOCUM SCANN F… 295-1012-0000-630040 348488 11/14/2025 3,596.93 BMI IMAGING SYSTEMS, INC. 102022A 11/14/2025 PO/12004 DOCUM SCANN F… 101-1012-0000-630040 348488 11/14/2025 3,386.50 BMI IMAGING SYSTEMS, INC. 102068 11/14/2025 PO/12004 DOCUM SCANN F… 295-1012-0000-630040 348488 11/14/2025 1,035.91 BMI IMAGING SYSTEMS, INC. 102069 11/14/2025 PO/12004 DOCUM SCANN F… 295-1012-0000-630040 348488 11/14/2025 6,784.14 Vendor BMI24 - BMI IMAGING SYSTEMS, INC. Total: 42,068.47 Vendor: TAL05 - BUSTAMANTE, ANTHONY
BUSTAMANTE, ANTHONY 251114 11/14/2025 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 348489 11/14/2025 400.00 Vendor TAL05 - BUSTAMANTE, ANTHONY Total: 400.00
Vendor: CAL94 - CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STAN… 251114 11/14/2025 QRTERLY GREEN FEES FOR P… 101-240082 348490 11/14/2025 -106.20 CALIFORNIA BUILDING STAN… 251114 11/14/2025 QRTERLY GREEN FEES FOR P… 101-260030 348490 11/14/2025 1,062.00 Vendor CAL94 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 955.80 Vendor: DOW05 - DAVID DOWNS
DAVID DOWNS 241206 12/06/2024 OUTSTANDING CHECK #3393…101-2001-0000-640011 348491 11/14/2025 8.00 Vendor DOW05 - DAVID DOWNS Total: 8.00
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 20150 11/14/2025 NAME PLATE - VOORHIES 101-3001-0000-660016 348492 11/14/2025 12.03 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 12.03
Vendor: DON03 - DONAGHU GRAPHIC DESIGNS
DONAGHU GRAPHIC DESIGNS 251114 11/14/2025 GRAP DES WRK FOR THE NO… 101-4002-0000-620114 348493 11/14/2025 1,616.25 Expense Approval Report Payment Dates: 11/14/2025 - 11/14/2025 11/14/2025 9:51:17 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount DONAGHU GRAPHIC DESIGNS 251114 11/14/2025 GRAP DES WRK FOR THE NO… 201-4009-0000-620114 348493 11/14/2025 538.75 Vendor DON03 - DONAGHU GRAPHIC DESIGNS Total: 2,155.00
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 26739 11/14/2025 SAFETY TRRAINING OCT 2025 101-1014-0000-630020 348494 11/14/2025 775.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 775.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 251114 11/14/2025 WHITE ZONE 101-5097-0000-670025 348495 11/14/2025 2,325.28 EBMUD PAYMENT CENTER 251114 11/14/2025 BLUE ZONE 5 226-4023-0000-670025 348495 11/14/2025 167.08 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 2,492.36
Vendor: EMP02 - EMPLOYMENT DEVELOPMENT DE
EMPLOYMENT DEVELOPME… ACCT 944-0068-6 103025 11/14/2025 UNEMPL INS CHRG 7/1-9/30'…101-1015-0000-680035 348496 11/14/2025 7,199.29 Vendor EMP02 - EMPLOYMENT DEVELOPMENT DE Total: 7,199.29 Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 28185566 11/14/2025 LANDSCAPING ITEMS - ZONE… 226-4019-0000-660036 348497 11/14/2025 35.04 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 35.04 Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 25-187 11/14/2025 PO/30016 STORMWATER P… 231-3001-0000-630040 348498 11/14/2025 2,762.70 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 2,762.70 Vendor: KAI04 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 251114 11/14/2025 COBRA KAISER DEC 2025 SIA… 101-2001-0000-612070 348499 11/14/2025 924.51 FIRE RISK MANAGEMENT SE… 251114 A 11/14/2025 KAISER HEALTH COVERAGE F… 101-2001-0000-612070 348499 11/14/2025 2,616.35 Vendor KAI04 - FIRE RISK MANAGEMENT SERVICES Total: 3,540.86 Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 6102 11/14/2025 HOSTING AND MAINT FOR N… 101-4013-0000-630040 348500 11/14/2025 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HAR26 - HARRELL'S LLC
HARRELL'S LLC OBAH1077719 A 11/14/2025 PTCDE MAT- BAL FRM ORIG … 101-5097-0000-660035 348501 11/14/2025 10,129.23 HARRELL'S LLC OBAH1077719 A 11/14/2025 PTCDE MAT- BAL FRM ORIG … 101-5097-0000-660035 348501 11/14/2025 -2,471.00 Vendor HAR26 - HARRELL'S LLC Total: 7,658.23
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 251114 11/14/2025 CITY PD DENTAL COVERAGE … 101-2001-0000-612090 348502 11/14/2025 51.80 HEALTH CARE DENTAL TRUST 251114 B 11/14/2025 COBRA COVERAGE FOR ENEA…101-210037 348502 11/14/2025 126.70 HEALTH CARE DENTAL TRUST 251114 C 11/14/2025 COBRA COVERAGE FOR LISA … 101-210037 348502 11/14/2025 51.80 HEALTH CARE DENTAL TRUST 251114 D 11/14/2025 COBRA DENTAL DEC 2025 SI… 101-210037 348502 11/14/2025 51.80 HEALTH CARE DENTAL TRUST 251114-A 11/14/2025 CITY PD DENTAL DEC'25 PIER… 101-2001-0000-612090 348502 11/14/2025 126.70 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 408.80
Vendor: HOL24 - HOLISTIC SOLUTIONS LLC
HOLISTIC SOLUTIONS LLC 2610 11/14/2025 PO/ 10142 CONSULTING SVCS 101-1014-0000-630040 348503 11/14/2025 7,500.00 Vendor HOL24 - HOLISTIC SOLUTIONS LLC Total: 7,500.00
Expense Approval Report Payment Dates: 11/14/2025 - 11/14/2025 11/14/2025 9:51:17 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HUN26 - HUNTER PARTS & SVC, INC
HUNTER PARTS & SVC, INC SFO749058 11/14/2025 TRUCK CONE & SPACER KIT 101-5097-0000-620065 348504 11/14/2025 331.05 Vendor HUN26 - HUNTER PARTS & SVC, INC Total: 331.05
Vendor: IED01 - IEDA
IEDA 200617104 11/14/2025 MEMBER DUES FOR LABOR R…101-1014-0000-630040 348505 11/14/2025 2,447.09 Vendor IED01 - IEDA Total: 2,447.09
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 4517 11/14/2025 OCT 2025 GIS SUPP 34 HRS J… 101-1012-0000-630040 348506 11/14/2025 3,622.50 Vendor INF04 - INFINITY TECHNOLOGIES Total: 3,622.50
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2323 11/14/2025 COMM SVC DAY 09-27-25 Cit…101-4002-0000-700075 348507 11/14/2025 360.00 LARRYLOGIC PRODUCTIONS 2323 11/14/2025 COMM SVC DAY 09-27-25 Cit…101-4002-0000-700075 348507 11/14/2025 360.00 LARRYLOGIC PRODUCTIONS 2323 11/14/2025 COMM SVC DAY 09-27-25 Cit…101-4002-0000-700075 348507 11/14/2025 90.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 810.00
Vendor: LET25 - LETS A LAW ENFORCEMENT TECHNOLOGIES CORP LETS A LAW ENFORCEMENT … INV-003049 11/14/2025 RESPOND+TWO-YR USER LICE…101-2001-0000-620124 348508 11/14/2025 2,388.10 Vendor LET25 - LETS A LAW ENFORCEMENT TECHNOLOGIES CORP Total: 2,388.10 Vendor: MAC01 - MAC ALVEY'S NURSERY INC
MAC ALVEY'S NURSERY INC 135248;14312 11/14/2025 FILL SAND (25 YRDS:3LOC) & …101-5097-0000-650053 348509 11/14/2025 102.07 MAC ALVEY'S NURSERY INC 135248;14312 11/14/2025 FILL SAND (25 YRDS:3LOC) & …101-5097-0000-660014 348509 11/14/2025 2,444.68 Vendor MAC01 - MAC ALVEY'S NURSERY INC Total: 2,546.75
Vendor: WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM MEL SERVICES INCORPORAT… 142274;142322;142372 11/14/2025 SEASONAL MW:RYAN W W/E…231-5020-0000-630019 348510 11/14/2025 1,273.33 MEL SERVICES INCORPORAT… 142274;142322;142372 11/14/2025 SEASONAL MW:RYAN W W/E…231-5020-0000-630019 348510 11/14/2025 1,646.56 MEL SERVICES INCORPORAT… 142274;142322;142372 11/14/2025 SEASONAL MW:RYAN W W/E…231-5020-0000-630019 348510 11/14/2025 1,273.33 Vendor WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM Total: 4,193.22 Vendor: MUT01 - MUTT MITT
MUTT MITT 788768 11/14/2025 MUTT MITT SINGLES 101-5097-0000-650053 348511 11/14/2025 710.71 Vendor MUT01 - MUTT MITT Total: 710.71
Vendor: PAL25 - PALANA, MONNIQUE
PALANA, MONNIQUE 250502 05/02/2025 Overpayment of Business Lic… 101-0000-0000-404010 348512 11/14/2025 55.00 Vendor PAL25 - PALANA, MONNIQUE Total: 55.00
Vendor: PGE01 - PG&E
PG&E 241114 11/14/2025 SUMM BLG - TRAFFIC SIGNAL…306-5107-0000-670015 348515 11/14/2025 790.03 PG&E 241114 11/14/2025 SUMM BLG - TRAFFIC SIGNAL…306-5107-0000-670015 348515 11/14/2025 15.77 PG&E 241114 11/14/2025 SUMM BLG - TRAFFIC SIGNAL…306-5107-0000-670015 348515 11/14/2025 87.25 PG&E 241114 11/14/2025 SUMM BLG - TRAFFIC SIGNAL…306-5107-0000-670015 348515 11/14/2025 103.05 PG&E 241114 11/14/2025 SUMM BLG - TRAFFIC SIGNAL…306-5107-0000-670015 348515 11/14/2025 14.78 PG&E 241114 11/14/2025 SUMM BLG - TRAFFIC SIGNAL…306-5107-0000-670015 348515 11/14/2025 48.37 PG&E ACCT 1440264289-7 11325 11/14/2025 CITY HALL ELEC ACCT 144026…101-1016-0000-670015 348517 11/14/2025 15,249.87 PG&E ACCT 3532838416-5 10/29/25 11/14/2025 TRAFF SGNAL- 389 GOLF CLU…306-4019-0000-670015 348514 11/14/2025 243.22 Expense Approval Report Payment Dates: 11/14/2025 - 11/14/2025 11/14/2025 9:51:17 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 3856908898-2 110325 11/14/2025 DVWS- WTR PMP HOUSE ELE…501-7010-0000-670015 348513 11/14/2025 3,338.15 PG&E ACCT 4934112288-2 11/3/25 11/14/2025 LIGHTING - CCB. & DEXTER D… 226-4019-0000-670015 348516 11/14/2025 110.69 PG&E ACCT 6106477856-8 11/3/25 11/14/2025 SUMM BLG- AD22 GRAYSON… 227-4025-0000-670015 348518 11/14/2025 174.41 Vendor PGE01 - PG&E Total: 20,175.59
Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 251114 11/14/2025 GENERAL CITY ATTORNEY SE… 101-1007-0000-630040 348519 11/14/2025 22,123.50 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 22,123.50 Vendor: ALL02 - REPUBLIC SERVICES
REPUBLIC SERVICES 251114 11/14/2025 SVCS - CURBSIDE OIL COLL JU…201-4009-0000-630040 348520 11/14/2025 879.85 Vendor ALL02 - REPUBLIC SERVICES Total: 879.85
Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 14573 11/14/2025 PO/140-A EMPLOYESS RECO… 101-1014-0000-620034 348521 11/14/2025 275.00 Vendor REW24 - REWARDIAN, LLC Total: 275.00
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65589219 11/14/2025 PYCK FOR PER-DIEM EMPLO … 101-2001-0000-611050 348522 11/14/2025 1,987.92 Vendor ROB03 - ROBERT HALF Total: 1,987.92
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 98494476 11/14/2025 WASHER SVC, OIL DELIVERY (…101-5097-0000-620065 348523 11/14/2025 827.12 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 827.12
Vendor: SUB01 - SUBURBAN PROPANE-1645
SUBURBAN PROPANE-1645 172686 11/14/2025 PROPANE TANK REFILL (6.8G… 101-5097-0000-630040 348524 11/14/2025 29.78 Vendor SUB01 - SUBURBAN PROPANE-1645 Total: 29.78
Vendor: THO26 - THOMAS, JAIME C.
THOMAS, JAIME C. 251114 11/14/2025 PHPD CASE #25-0138 814-240070 348525 11/14/2025 970.00 Vendor THO26 - THOMAS, JAIME C. Total: 970.00
Vendor: TOW24 - TOWILL, INC.
TOWILL, INC. JOB#17558-102 INV 02-5094 05/02/2025 PO/2001 ACTG CITY SURV & … 101-220013 348526 11/14/2025 1,674.00 Vendor TOW24 - TOWILL, INC. Total: 1,674.00
Vendor: VER16 - VERIZON
VERIZON 608000078592 11/14/2025 MONTHLY SVC FOR OCT 2025…101-5097-0000-670010 348527 11/14/2025 797.50 Vendor VER16 - VERIZON Total: 797.50
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6127372615 11/14/2025 PH CHRG FOR ENGR OCT 2-… 101-3001-0000-670010 348530 11/14/2025 248.87 VERIZON WIRELESS 6127372616 11/14/2025 BUILDING DEPT PHONE BILL … 101-4013-0000-670010 348528 11/14/2025 146.74 VERIZON WIRELESS 6127623573 11/14/2025 DVWS- PHONES OCT 4TH-N… 501-7010-0000-670010 348529 11/14/2025 102.68 Vendor VER09 - VERIZON WIRELESS Total: 498.29
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 251114 11/14/2025 COBRA VISION DEC 2025 SIA… 101-210037 348531 11/14/2025 15.22 VISION SERVICE PLAN- (CA) 251114 A 11/14/2025 RE-INSTATED PER H/R EFF 3/… 101-2001-0000-612130 348531 11/14/2025 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 30.44
Expense Approval Report Payment Dates: 11/14/2025 - 11/14/2025 11/14/2025 9:51:17 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 2252605-IN 11/14/2025 FSA MONTHLY FEE OCT 2025 101-1010-0000-612170 348532 11/14/2025 94.50 Vendor WEX02 - WEX HEALTH, INC. Total: 94.50
Vendor: WIL27 - WILLIAM R. GRAY AND COMPANY
WILLIAM R. GRAY AND COM… 22889 11/14/2025 TRANSPAC CONTRAC SVCS F… 801-6002-0000-611010 348533 11/14/2025 30,623.10 Vendor WIL27 - WILLIAM R. GRAY AND COMPANY Total: 30,623.10 Grand Total: 177,111.91
Expense Approval Report Payment Dates: 11/14/2025 - 11/14/2025 11/14/2025 9:51:17 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 93,231.80
201 - WASTE MANAGEMENT/RECYCLING FUND 1,418.60
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 312.81 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 174.41 231 - NPDES/STORMWATER 6,955.92
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 38,681.97
306 - MEASURE J FUND 1,302.47
501 - DIABLO VISTA WATER FUND 3,440.83
801 - TRANSPAC FUND 30,623.10
814 - ASSET FORFEITURE HOLDING FUND 970.00
Grand Total: 177,111.91
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 55.00
101-1007-0000-630040 CONTRACTUAL SVC 22,123.50
101-1010-0000-612170 FLEXIBLE SPENDING AD… 94.50
101-1012-0000-630040 CONTRACTUAL SVC 7,009.00
101-1014-0000-620034 EMPL RECOG/AWDS 275.00
101-1014-0000-630020 EMPLYEE TRAING 775.00
101-1014-0000-630040 CONTRACTUAL SVC 9,947.09
101-1015-0000-680035 INSURANCE/UNEMPLY… 7,199.29
101-1016-0000-670015 UTIL/GAS-ELECTR 15,249.87
101-2001-0000-611050 SALARY-PART TIME TEM… 1,987.92
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
101-2001-0000-620123 GOVERNMENT LICENSE … 624.00
101-2001-0000-620124 SWAT/DRONE 2,388.10
101-2001-0000-640011 POST TRAING SVC 8.00
101-2001-0000-660014 SUPPLIES/OPERATING 189.91
101-2001-0000-670020 UTIL/TELEPHONE 31.41
101-210037 COBRA - HEALTH BENEFI… 245.52
101-220013 REFUNDABLE DEPOSITS … 1,674.00
101-240082 DUE TO CERT PROGRAM -106.20
101-260030 BUILDING STANDARDS … 1,062.00
101-3001-0000-660016 SUPPLIES/OFFICE 12.03
101-3001-0000-670010 UTIL/COMMUNCTNS 248.87
101-4002-0000-620114 PHOTO/PRINTING 1,616.25
101-4002-0000-700075 COMMUNITY SERVICE D… 810.00
Expense Approval Report Payment Dates: 11/14/2025 - 11/14/2025 11/14/2025 9:51:17 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-670010 UTIL/COMMUNCTNS 146.74
101-5097-0000-620065 AUTO/PRTS/TIRES 1,158.17
101-5097-0000-630040 CONTRACTUAL SVC 29.78
101-5097-0000-650053 LANDSCAPING-CITY HALL 812.78
101-5097-0000-660014 SUPPLIES/OPERATING 2,444.68
101-5097-0000-660035 SUPPLIES/PESTICIDE 7,658.23
101-5097-0000-660038 SUPPLIES/SAFETY 400.00
101-5097-0000-670010 UTIL/COMMUNCTNS 797.50
101-5097-0000-670025 UTIL/WATER 2,325.28
201-4009-0000-620114 PHOTO/PRINTING 538.75
201-4009-0000-630040 CONTRACTUAL SVC 879.85
226-4019-0000-660036 SUPPLIES/LAND MATERI… 35.04
226-4019-0000-670015 UTIL/GAS-ELECTR 110.69
226-4023-0000-670025 UTIL/WATER 167.08
227-4025-0000-670015 UTIL/GAS-ELECTR 174.41
231-3001-0000-630040 CONTRACTUAL SVC 2,762.70
231-5020-0000-630019 TEMP AGENCY SVCS 4,193.22
295-1012-0000-630040 CONTRACTUAL SVC 38,681.97
306-4019-0000-670015 UTIL/GAS-ELECTR 243.22
306-5107-0000-670015 UTIL/GAS-ELECTR 1,059.25
501-7010-0000-670010 UTIL/COMMUNCTNS 102.68
501-7010-0000-670015 UTIL/GAS-ELECTR 3,338.15
801-6002-0000-611010 SALARY-PERMANENT 30,623.10
814-240070 DUE TO OTHERS 970.00
Grand Total: 177,111.91
Project Account Summary
Project Account Key Payment Amount
**None** 177,111.91
Grand Total: 177,111.91
2025-11-14
11/21/2025 10:46:44 AM Page 1 of 11
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 11/21/2025 - 11/21/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 680477 11/21/2025 MONTHLY PEST CONTROL AT…101-5097-0000-650016 348538 11/21/2025 85.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 85.00
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A503313 11/21/2025 MONTHLY RADIO MONITORI… 101-5097-0000-650041 348539 11/21/2025 60.35 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 60.35
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5520511291 11/21/2025 CYLINDER RENTAL ( 10/1/25-…101-5097-0000-620051 348540 11/21/2025 92.53 Vendor AIR08 - AIRGAS USA, LLC Total: 92.53
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …16DJ-DV1K-CGNR 11/21/2025 SPINNING WHEEL PRZ - LIGHT…101-3001-0000-660016 348544 11/21/2025 27.30 AMAZON CAPITAL SERVICES, …17YH-9QVT-K9LJ 11/21/2025 WHITE LEG SIZE CRDSTOCK F… 101-4013-0000-660016 348548 11/21/2025 39.43 AMAZON CAPITAL SERVICES, …1C6D-WP66-C4XX 11/21/2025 SUPCASE IPHONE 16 CASE F… 401-1012-0000-660024 348541 11/21/2025 28.38 AMAZON CAPITAL SERVICES, …1C9G-R1XH-NQL1 11/21/2025 PHPD- CAT6 25FT ETHERNET …402-2001-0000-660024 348546 11/21/2025 91.38 AMAZON CAPITAL SERVICES, …1KFF-MFC3-9W6W 11/21/2025 PPE SFTY ITEMS; GLOV (M&L)…101-5097-0000-660038 348547 11/21/2025 180.21 AMAZON CAPITAL SERVICES, …1KRK-FLG4-J3Q1 11/21/2025 MAGNETIC DRY ERASE BOARD 101-3001-0000-660016 348545 11/21/2025 43.69 AMAZON CAPITAL SERVICES, …1PQP-DWW1-GD6P 11/21/2025 PPE SFTY ITEMS; GLOV (XL) … 101-5097-0000-660038 348543 11/21/2025 115.70 AMAZON CAPITAL SERVICES, …1PTD-9CMJ-FCY9 11/21/2025 PSC CRP YRD SUPP ORD 113-… 101-5097-0000-660014 348542 11/21/2025 18.42 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 544.51 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 251121 11/21/2025 DVWS STAFF ENGR FOR NOV… 501-7010-0000-611040 348549 11/21/2025 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-29628 11/21/2025 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 348550 11/21/2025 415.00 ARMOUR PETROLEUM SVC &…WO-29709 11/21/2025 PD: RESPONDED TO ACTIVE L…101-5097-0000-630040 348550 11/21/2025 1,267.18 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 1,682.18 Vendor: ATT04 - AT&T
AT&T 24295885 11/21/2025 ANALOG PH LN FOR FR ALA… 101-1012-0000-670020 348551 11/21/2025 121.23 AT&T 24295892 11/21/2025 ANALOG PH LN FOR ENGR FX…101-1012-0000-670020 348553 11/21/2025 91.13 AT&T 24298343 11/21/2025 PRI LN AT CH FOR VOIP ACCT…101-1012-0000-670020 348556 11/21/2025 1,721.04 AT&T 24301200 11/21/2025 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 348554 11/21/2025 585.35 AT&T 24328511 11/21/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 348555 11/21/2025 41.28 AT&T 24357399 11/21/2025 9259322488;9259322495 101-1012-0000-670020 348552 11/21/2025 124.45 Vendor ATT04 - AT&T Total: 2,684.48
Expense Approval Report Payment Dates: 11/21/2025 - 11/21/2025 11/21/2025 10:46:44 AM Page 2 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AVE25 - AVENIR MORTAGE PLANNERS
AVENIR MORTAGE PLANNERS 251121 11/21/2025 BL#38916 CLOSED REFUND 101-0000-0000-404010 348557 11/21/2025 134.75 Vendor AVE25 - AVENIR MORTAGE PLANNERS Total: 134.75
Vendor: BAY40 - BAYVIEW PAINTING CO., INC
BAYVIEW PAINTING CO., INC 72124 11/21/2025 PD PAINTING- DISPATCH & O…308-5007-2405-800030 348558 11/21/2025 13,800.00 Vendor BAY40 - BAYVIEW PAINTING CO., INC Total: 13,800.00 Vendor: BMO24 - BMO BANK NATIONAL ASSOCIATION
BMO BANK NATIONAL ASSOC…2085520 11/21/2025 LOAN 379764821001 INSTAL… 103-5105-0000-750030 348534 11/21/2025 1,104,001.95 BMO BANK NATIONAL ASSOC…2085520 11/21/2025 LOAN 379764821001 INSTAL… 103-5105-0000-750040 348534 11/21/2025 142,183.92 Vendor BMO24 - BMO BANK NATIONAL ASSOCIATION Total: 1,246,185.87 Vendor: 10059 - BRIAN SCOTT PRODUCTIONS
BRIAN SCOTT PRODUCTIONS 251121 11/21/2025 LIGHT UP THE NIGHT PERFO… 101-220022 348559 11/21/2025 500.00 Vendor 10059 - BRIAN SCOTT PRODUCTIONS Total: 500.00
Vendor: BUK25 - BUKI THE CLOWN
BUKI THE CLOWN 251121 11/21/2025 LIGHT UP THE NIGHT PERFO… 101-220022 348560 11/21/2025 600.00 Vendor BUK25 - BUKI THE CLOWN Total: 600.00
Vendor: LIN14 - CARROLL, AMANDA
CARROLL, AMANDA 251121 11/21/2025 REIMB FOR EMPL GIFTS FOR… 101-2001-0000-630033 348561 11/21/2025 188.67 Vendor LIN14 - CARROLL, AMANDA Total: 188.67
Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13511; CEI 13596 11/21/2025 ELEC LIGHT SVCS: CHILPANCI… 101-5097-0000-630040 348563 11/21/2025 865.02 CHARLES KOPP INC dba CONT…CEI 13511; CEI 13596 11/21/2025 ELEC LIGHT SVCS: CHILPANCI… 101-5097-0000-650046 348563 11/21/2025 656.63 CHARLES KOPP INC dba CONT…CEI 13633;CEI 13654 11/21/2025 POWER OUTAGE; CCB/DORIS…101-5097-0000-630040 348563 11/21/2025 865.02 CHARLES KOPP INC dba CONT…CEI 13633;CEI 13654 11/21/2025 POWER OUTAGE; CCB/DORIS…101-5097-0000-650046 348563 11/21/2025 1,127.39 CHARLES KOPP INC dba CONT…CEI 13656 11/21/2025 ELEC LIGHT SVCS: CHILPANCI… 101-5097-0000-650046 348563 11/21/2025 648.77 CHARLES KOPP INC dba CONT…CEI 13702 11/21/2025 TRAFF ACCID-CCB & DORAY (… 101-3001-0000-620154 348562 11/21/2025 12,081.80 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 16,244.63 Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 4248508476 11/21/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 348564 11/21/2025 1,437.36 CINTAS CORPORATION 4249251237 11/21/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 348564 11/21/2025 1,613.49 CINTAS CORPORATION 4250106249 11/21/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 348564 11/21/2025 1,437.36 Vendor CIN10 - CINTAS CORPORATION Total: 4,488.21
Vendor: CIT01 - CITY OF FAIRFIELD
CITY OF FAIRFIELD 231834 11/21/2025 RANGE TRAINING FOR THE … 101-2001-0000-640011 348565 11/21/2025 1,782.00 Vendor CIT01 - CITY OF FAIRFIELD Total: 1,782.00
Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 1355403 11/21/2025 MEDIAN IRRIGATION SVC ( 9… 226-4023-0000-670025 348566 11/21/2025 364.00 Vendor MAR02 - CITY OF MARTINEZ Total: 364.00
Expense Approval Report Payment Dates: 11/21/2025 - 11/21/2025 11/21/2025 10:46:44 AM Page 3 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CLA01 - CLARK, TODT
CLARK, TODT 251121 11/21/2025 PHPA MED PREM PMT REIMB…101-1019-0000-612210 348567 11/21/2025 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: COL26 - COLOR TONE, INC
COLOR TONE, INC 251121 11/21/2025 BL#39968 CLOSED REFUND 101-0000-0000-404010 348568 11/21/2025 104.58 Vendor COL26 - COLOR TONE, INC Total: 104.58
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 11… 11/21/2025 MONTHLY CABLE SVC 101-2001-0000-670010 348569 11/21/2025 291.58 COMCAST ACCT 8155400030053878 11… 11/21/2025 MONTHLY FOR NOV 2025 AC…101-1012-0000-670010 348570 11/21/2025 117.61 COMCAST ACCT 8155400030834376 11… 11/21/2025 MONTHLY FOR NOV 2025 AC…101-1012-0000-670010 348572 11/21/2025 173.74 Vendor COM02 - COMCAST Total: 582.93
Vendor: COM47 - COMCAST
COMCAST 1002897089 11/21/2025 MONTHLY INTERNET SVC 101-2001-0000-670010 348571 11/21/2025 1,154.71 Vendor COM47 - COMCAST Total: 1,154.71
Vendor: CCC49 - CONTRA COSTA COUNTY SHERIFF
CONTRA COSTA COUNTY SH… 25-80 11/21/2025 EXTRADITION / TYLER KINGS… 101-2001-0000-630052 348575 11/21/2025 485.00 Vendor CCC49 - CONTRA COSTA COUNTY SHERIFF Total: 485.00 Vendor: CCC14 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 708904 11/21/2025 TRAFFIC SIGNAL MAINT AUG… 306-5107-0000-650043 348574 11/21/2025 71,629.69 CONTRA COSTA COUNTY 708930 11/21/2025 TRAFFIC SIGNAL MAINT SEPT…306-5107-0000-650043 348573 11/21/2025 14,722.79 Vendor CCC14 - CONTRA COSTA COUNTY Total: 86,352.48
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 251121 11/21/2025 WHITE ZONE 101-5097-0000-670025 348576 11/21/2025 1,046.94 CONTRA COSTA WATER DIST… 251121 11/21/2025 BLUE ZONE 226-4019-0000-670025 348576 11/21/2025 2,074.66 CONTRA COSTA WATER DIST… 251121 11/21/2025 BLUE ZON6 226-4024-0000-670025 348576 11/21/2025 2,012.06 CONTRA COSTA WATER DIST… ACCT 3021467 11/7/25 11/21/2025 DVWS- RAW WTR CHRG SVC …501-7010-0000-660013 348577 11/21/2025 18,432.38 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 23,566.04 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30814813 11/21/2025 REALQU MO USAGE FEE ACC… 101-1012-0000-650036 348578 11/21/2025 331.34 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 331.34
Vendor: COU27 - COULSON & ASSOCIATES
COULSON & ASSOCIATES 25-015;25-018;25-021 11/21/2025 PO/90014 ON CALL ENGR SV… 101-220013 348579 11/21/2025 4,335.00 COULSON & ASSOCIATES 25-017/25-020 11/21/2025 ADMINISTRATIVE- NON- REI… 101-3001-0000-630022 348580 11/21/2025 1,785.00 Vendor COU27 - COULSON & ASSOCIATES Total: 6,120.00
Vendor: CAL25 - CRIS CALDERON - 1 PERMIT LLC
CRIS CALDERON - 1 PERMIT L…251121 11/21/2025 29 BRIDGEWATER WAY, PH 9…101-0000-0000-430030 348581 11/21/2025 123.20 Vendor CAL25 - CRIS CALDERON - 1 PERMIT LLC Total: 123.20 Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. 49728 11/21/2025 PD: 120 VAC WEATHER PROF…101-5097-0000-650016 348582 11/21/2025 131.10 DENALECT ALARM CO. R23141;R23779 11/21/2025 QUARTERLY ALARM CHARGE… 101-1016-0000-630040 348582 11/21/2025 285.00 Expense Approval Report Payment Dates: 11/21/2025 - 11/21/2025 11/21/2025 10:46:44 AM Page 4 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount DENALECT ALARM CO. R23141;R23779 11/21/2025 QUARTERLY ALARM CHARGE… 101-1016-0000-630040 348582 11/21/2025 90.00 Vendor DEN03 - DENALECT ALARM CO. Total: 506.10
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 20160 11/21/2025 SVC AWARDS (10 YR, 15 YRS,… 101-1014-0000-620036 348583 11/21/2025 727.61 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 727.61
Vendor: DYN05 - Dynamic Audio Concepts, LLC
Dynamic Audio Concepts, LLC 1053 11/21/2025 SOUND SYS FOR LIGHT UP T… 101-220022 348584 11/21/2025 2,560.00 Vendor DYN05 - Dynamic Audio Concepts, LLC Total: 2,560.00 Vendor: 10097 - FLOCK GROUP INC
FLOCK GROUP INC INV-79553 11/21/2025 PO/20050 FLOCK SFTY SOLAR…241-2005-0000-660026 348585 11/21/2025 25,400.00 Vendor 10097 - FLOCK GROUP INC Total: 25,400.00
Vendor: FOR25 - FORENSIC ANALYTICAL CONSULTING SERVICES FORENSIC ANALYTICAL CON… 35005 11/21/2025 INDOOR ENVIRONMENTAL … 101-1014-0000-630040 348586 11/21/2025 6,670.44 Vendor FOR25 - FORENSIC ANALYTICAL CONSULTING SERVICES Total: 6,670.44 Vendor: FRA12 - FRANCOTYP-POSTALIA, INC.
FRANCOTYP-POSTALIA, INC. RI106859506 11/21/2025 BAL DUE FOR PSTBASE MET-… 101-4013-0000-620113 348587 11/21/2025 150.00 Vendor FRA12 - FRANCOTYP-POSTALIA, INC. Total: 150.00
Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK + GROSSMAN LANDS… 38744 11/21/2025 NOV 2025 JANITORIAL SVCS … 101-5097-0000-650012 348588 11/21/2025 6,200.00 FRANK + GROSSMAN LANDS… 38744 11/21/2025 NOV 2025 JANITORIAL SVCS … 101-5097-0000-650012 348588 11/21/2025 1,050.00 FRANK + GROSSMAN LANDS… 38744 11/21/2025 NOV 2025 JANITORIAL SVCS … 101-5097-0000-650012 348588 11/21/2025 4,500.00 FRANK + GROSSMAN LANDS… 38744 11/21/2025 NOV 2025 JANITORIAL SVCS … 103-5105-0000-660021 348588 11/21/2025 6,350.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: GAR14 - GARTNER, ANDREW
GARTNER, ANDREW 251121 11/21/2025 EQUIPMENT REPLACEMENT/… 101-2001-0000-660026 348589 11/21/2025 543.70 Vendor GAR14 - GARTNER, ANDREW Total: 543.70
Vendor: GRA04 - GRAINGER
GRAINGER 9690665675 11/21/2025 SUPPLIES FOR AUTO SHOP; S… 101-5097-0000-660011 348590 11/21/2025 366.94 GRAINGER 9690665675 11/21/2025 CR 9692315378 INV 9690665…101-5097-0000-660011 348590 11/21/2025 -168.90 GRAINGER 9690665683 11/21/2025 SUPPLIES FOR AUTO SHOP; S… 101-5097-0000-660030 348590 11/21/2025 207.32 GRAINGER 9692315360 11/21/2025 SUPPLIES FOR AUTO SHOP; S… 103-5105-0000-650017 348590 11/21/2025 105.68 GRAINGER 9694742199 11/21/2025 SUPPLIES FOR AUTO SHOP; S… 103-5105-0000-650017 348590 11/21/2025 109.92 GRAINGER 9694742207 11/21/2025 SUPPLIES FOR AUTO SHOP; S… 103-5105-0000-650017 348590 11/21/2025 20.28 GRAINGER 9699012648 11/21/2025 SUPPLIES FOR AUTO SHOP; S… 101-5097-0000-660011 348590 11/21/2025 10.21 Vendor GRA04 - GRAINGER Total: 651.45
Vendor: HAR46 - HARBOR FREIGHT
HARBOR FREIGHT 0faacf2b 11/21/2025 AUTO SHOP SUPP: TOOLS 101-5097-0000-620065 348591 11/21/2025 489.21 Vendor HAR46 - HARBOR FREIGHT Total: 489.21
Expense Approval Report Payment Dates: 11/21/2025 - 11/21/2025 11/21/2025 10:46:44 AM Page 5 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HAR20 - HARMONY MONSTERS MUSIC
HARMONY MONSTERS MUSI… 251121 11/21/2025 LIGHT UP THE NIGHT PERFO… 101-220022 348592 11/21/2025 500.00 Vendor HAR20 - HARMONY MONSTERS MUSIC Total: 500.00
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…899628610 11/21/2025 LANDSCAPING MATERIALS F… 101-5097-0000-650018 348593 11/21/2025 4.93 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 4.93 Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 251121 11/21/2025 PHPA MED PREM PMT REIMB…101-1019-0000-612210 348594 11/21/2025 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: IDI58 - IDI
IDI IN981150 11/21/2025 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 348595 11/21/2025 270.50 Vendor IDI58 - IDI Total: 270.50
Vendor: JES25 - JESSE TICHENOR LMFT
JESSE TICHENOR LMFT 251121 11/21/2025 BL#46823 CLOSED REFUND 101-0000-0000-404010 348596 11/21/2025 26.25 Vendor JES25 - JESSE TICHENOR LMFT Total: 26.25
Vendor: JME01 - JMEC ENGINEERING INC
JMEC ENGINEERING INC 3169-02 11/21/2025 FOLLOW-UP CHADIMA BRID… 301-5055-0000-800030 348597 11/21/2025 850.00 Vendor JME01 - JMEC ENGINEERING INC Total: 850.00
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 414492;418382 11/21/2025 RETU MOVER, TELESCOP PR… 101-5097-0000-660040 348598 11/21/2025 188.12 JOSEPH'S LAWNMOWER & L… 414492;418382 11/21/2025 RETU MOVER, TELESCOP PR… 101-5097-0000-660040 348598 11/21/2025 43.65 JOSEPH'S LAWNMOWER & L… 416955;416956 11/21/2025 CHAIN LOOP, SAW CHAIN FU… 101-5097-0000-660040 348598 11/21/2025 -1,289.15 JOSEPH'S LAWNMOWER & L… 416955;416956 11/21/2025 CHAIN LOOP, SAW CHAIN FU… 101-5097-0000-660040 348598 11/21/2025 1,354.68 JOSEPH'S LAWNMOWER & L… 418644;419246 11/21/2025 CHAIN LOOP; CONTROL SAW 101-5097-0000-660040 348598 11/21/2025 76.37 JOSEPH'S LAWNMOWER & L… 418644;419246 11/21/2025 VERSACUT SAW CHAIN 101-5097-0000-660040 348598 11/21/2025 165.62 JOSEPH'S LAWNMOWER & L… 418645;416027 11/21/2025 MAINT EQUIP SUPP/REPA: … 101-5097-0000-660040 348598 11/21/2025 143.99 JOSEPH'S LAWNMOWER & L… 418645;416027 11/21/2025 MAINT EQUIP SUPP/REPA: … 101-5097-0000-660040 348598 11/21/2025 32.76 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 716.04 Vendor: KAR04 - KARSTE CONSULTING INC.
KARSTE CONSULTING INC. 2025/26-#3 11/21/2025 EOC CONSULTING SVCS (10/1…101-2001-0000-630033 348599 11/21/2025 2,000.00 Vendor KAR04 - KARSTE CONSULTING INC. Total: 2,000.00
Vendor: KYH25 - KISMET YOGA & HEALING, LLC
KISMET YOGA & HEALING, LLC 251121 11/21/2025 COST RECO REFUND OF ENT-… 101-220010 348600 11/21/2025 846.62 Vendor KYH25 - KISMET YOGA & HEALING, LLC Total: 846.62 Vendor: 10060 - LANCE MCGEE
LANCE MCGEE 251121 11/21/2025 LIGHT UP THE NIGHT PERFO… 101-220022 348601 11/21/2025 575.00 Vendor 10060 - LANCE MCGEE Total: 575.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2327 11/21/2025 City Chann Field Sht, Chann … 101-1005-0000-700035 348602 11/21/2025 250.00 LARRYLOGIC PRODUCTIONS 2327 11/21/2025 COMM ON AGG-CONNE W/ … 101-1005-0000-700035 348602 11/21/2025 249.00 Expense Approval Report Payment Dates: 11/21/2025 - 11/21/2025 11/21/2025 10:46:44 AM Page 6 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount LARRYLOGIC PRODUCTIONS 2329 11/21/2025 CIT COUNC MTG 11/17/25; … 101-1008-0000-630044 348602 11/21/2025 225.00 LARRYLOGIC PRODUCTIONS 2329 11/21/2025 CIT COUNC MTG 11/17/25; … 101-1008-0000-630044 348602 11/21/2025 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 949.00
Vendor: LCA01 - LC ACTION POLICE SUPPLY, LTD.
LC ACTION POLICE SUPPLY, L… 111325 11/21/2025 RIFLE SAFETY EQUIPMENT 241-2005-0000-660026 348603 11/21/2025 8,259.24 Vendor LCA01 - LC ACTION POLICE SUPPLY, LTD. Total: 8,259.24 Vendor: LEP01 - LEPTIEN, CRONIN, COOPER
LEPTIEN, CRONIN, COOPER 33909 11/21/2025 PO/ 6308 MONU PRES-RZ15 … 301-5063-0000-800030 348604 11/21/2025 8,938.50 Vendor LEP01 - LEPTIEN, CRONIN, COOPER Total: 8,938.50
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…445279067001 11/21/2025 ORGANIZER, LETTER TRAY, E… 101-2001-0000-660016 348607 11/21/2025 106.79 ODP BUSINESS SOLUTIONS, L…446284035001 11/21/2025 SPOONS, CUPS, ETC 101-2001-0000-660016 348608 11/21/2025 114.41 ODP BUSINESS SOLUTIONS, L…446364782001 11/21/2025 KEY TAGS 101-2001-0000-660016 348605 11/21/2025 7.12 ODP BUSINESS SOLUTIONS, L…446364904001 11/21/2025 INDEX CARDS 101-2001-0000-660016 348606 11/21/2025 29.92 ODP BUSINESS SOLUTIONS, L…447284581001 11/21/2025 BINDERS, DIVIDERS, ETC 101-2001-0000-660016 348609 11/21/2025 35.15 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 293.39 Vendor: PGE01 - PG&E
PG&E 251121 11/21/2025 SUMM BLG - TRAFFIC SIGNAL…306-5107-0000-670015 348612 11/21/2025 3,688.48 PG&E 251121 11/21/2025 SUMM BLG - TRAFFIC SIGNAL…306-5107-0000-670015 348612 11/21/2025 15.77 PG&E ACCT 1132206793-2 111225 11/21/2025 GAS 101-2001-0000-670015 348610 11/21/2025 342.72 PG&E ACCT 3440271975-0 102025 11/21/2025 ST LIGHTING-520 CCB 226-4019-0000-670015 348611 11/21/2025 6.01 PG&E ACCT 3440271975-0 102025 11/21/2025 ST LIGHTING-520 CCB 226-4019-0000-670015 348611 11/21/2025 12.00 PG&E ACCT 3440271975-0 102025 11/21/2025 ST LIGHTING-520 CCB 226-4019-0000-670015 348611 11/21/2025 15.63 PG&E ACCT 3440271975-0 102025 11/21/2025 ST LIGHTING-520 CCB 226-4019-0000-670015 348611 11/21/2025 15.79 PG&E ACCT 3440271975-0 102025 11/21/2025 ST LIGHTING-520 CCB 226-4019-0000-670015 348611 11/21/2025 15.81 PG&E ACCT 3440271975-0 102025 11/21/2025 ST LIGHTING-520 CCB 226-4019-0000-670015 348611 11/21/2025 15.89 PG&E ACCT 3440271975-0 102025 11/21/2025 ST LIGHTING-520 CCB 226-4019-0000-670015 348611 11/21/2025 15.90 Vendor PGE01 - PG&E Total: 4,144.00
Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…106048 11/21/2025 BUSINESS CARDS/ BEATRIZ … 101-2001-0000-620116 348613 11/21/2025 84.86 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 84.86 Vendor: RAF25 - RAFTELIS FINANCIAL CONSULTANTS, INC.
RAFTELIS FINANCIAL CONSUL…42111 11/21/2025 AUDIT VISIT PLEASANT HILL -…101-240067 348614 11/21/2025 6,137.50 RAFTELIS FINANCIAL CONSUL…42581 11/21/2025 AUDIT VISIT PLEASANT HILL -…101-240067 348614 11/21/2025 13,962.50 Vendor RAF25 - RAFTELIS FINANCIAL CONSULTANTS, INC. Total: 20,100.00 Vendor: RAP25 - RAPID GRADING SERVICES
RAPID GRADING SERVICES PMT APP#2 11/21/2025 PO/50630 2025 POTHOLE RE… 301-5063-0000-800030 348535 11/21/2025 353,295.12 Vendor RAP25 - RAPID GRADING SERVICES Total: 353,295.12 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65613952 11/21/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 348615 11/21/2025 1,325.28 Vendor ROB03 - ROBERT HALF Total: 1,325.28
Expense Approval Report Payment Dates: 11/21/2025 - 11/21/2025 11/21/2025 10:46:44 AM Page 7 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ROS01 - RSG INC
RSG INC 14464 11/21/2025 PO/REDEVELOP & HOUSING … 225-4027-0000-630040 348616 11/21/2025 550.00 RSG INC 14465 11/21/2025 PO/REDEVELOP & HOUSING … 225-4027-0000-630040 348616 11/21/2025 2,113.75 RSG INC 14466 11/21/2025 PO/ REDEVELOP & HOUSING …899-6001-0000-750924 348616 11/21/2025 2,000.00 Vendor ROS01 - RSG INC Total: 4,663.75
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 5-899166 11/21/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 348617 11/21/2025 187.59 Vendor SPA02 - S.P. AUTOMOTIVE Total: 187.59
Vendor: SAC80 - SACRED FIRE DANCE
SACRED FIRE DANCE 251121 11/21/2025 LIGHT UP THE NIGHT PERFO… 101-220022 348618 11/21/2025 1,400.00 Vendor SAC80 - SACRED FIRE DANCE Total: 1,400.00
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 251121 11/21/2025 DVWS CHIEF ENGR FOR NOV… 501-7010-0000-611040 348619 11/21/2025 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: SHR01 - SHRED-IT
SHRED-IT 8012538693 11/21/2025 PAPER SHREDDING SVC 101-2001-0000-630040 348620 11/21/2025 885.36 Vendor SHR01 - SHRED-IT Total: 885.36
Vendor: SUN23 - SUNRUN INSTALLATION SERVICES
SUNRUN INSTALLATION SERV…251121 11/21/2025 912 SAN CRUZ DR., PH 94523 101-0000-0000-430030 348621 11/21/2025 379.20 SUNRUN INSTALLATION SERV…251121 B 11/21/2025 461 RIDGEVIEW DR., CUST NT…101-0000-0000-430030 348621 11/21/2025 379.20 SUNRUN INSTALLATION SERV…251121-A 11/21/2025 155 BEVERLY DR., PH 94523 101-0000-0000-430030 348621 11/21/2025 629.44 Vendor SUN23 - SUNRUN INSTALLATION SERVICES Total: 1,387.84 Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7704 11/21/2025 CAR WASHES FOR OCT 2025 101-2001-0000-650051 348622 11/21/2025 101.40 Vendor SUP02 - SUPER STATION CAR WASH Total: 101.40
Vendor: COZ00 - THE CONSTRUCTION ZONE
THE CONSTRUCTION ZONE 50591 11/21/2025 SAFETY SUPP- RAIN GEAR ( FC…101-5097-0000-660038 348623 11/21/2025 111.33 Vendor COZ00 - THE CONSTRUCTION ZONE Total: 111.33
Vendor: TOW24 - TOWILL, INC.
TOWILL, INC. 03-5143;05-5397;065502;06… 11/21/2025 PO/22001 ACTG CIT SURV & … 101-220013 348624 11/21/2025 10,635.00 Vendor TOW24 - TOWILL, INC. Total: 10,635.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6127366200 11/21/2025 BILL FOR LING KING $269.56 101-2001-0000-670010 348626 11/21/2025 3,607.82 VERIZON WIRELESS 6127366200 11/21/2025 NOV PH BILL FOR ACCT 3710… 402-2001-0000-650033 348626 11/21/2025 269.56 VERIZON WIRELESS 6127372614 11/21/2025 CELL PHONE SVC - PSC ( OCT … 101-5097-0000-670010 348628 11/21/2025 647.25 VERIZON WIRELESS 6127410613 11/21/2025 PH SVC FOR PLANNING DIVI-… 101-4004-0000-670020 348627 11/21/2025 149.60 VERIZON WIRELESS 6127946835 11/21/2025 PH SVCS FOR OCT-NOV 2025 101-1012-0000-670010 348625 11/21/2025 394.84 Vendor VER09 - VERIZON WIRELESS Total: 5,069.07
Vendor: STA76 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 251121 11/21/2025 PHTID JUL - SEPT 2025 LESS … 101-240060 348536 11/21/2025 176,032.76 Expense Approval Report Payment Dates: 11/21/2025 - 11/21/2025 11/21/2025 10:46:44 AM Page 8 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount VISIT PLEASANT HILL 251121 11/21/2025 PHTID JUL - SEPT 2025 LESS … 101-240067 348536 11/21/2025 19,507.37 Vendor STA76 - VISIT PLEASANT HILL Total: 195,540.13
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 251121 11/21/2025 DVWS SEC & DISP FOR NOV … 501-7010-0000-611040 348629 11/21/2025 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: AST02 - WAVE
WAVE 103859701-0011837 11/21/2025 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 348631 11/21/2025 943.20 WAVE 136680201-0011837 11/21/2025 DRK FIB MAINT FOR CONN T… 101-2001-0000-670010 348630 11/21/2025 418.76 Vendor AST02 - WAVE Total: 1,361.96
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601210;17601216 11/21/2025 HARDWARE PURCHASES 101-5097-0000-650016 348632 11/21/2025 20.30 WESTLAKE ACE HARDWARE 17601210;17601216 11/21/2025 HARDWARE PURCHASES 101-5097-0000-650053 348632 11/21/2025 90.63 WESTLAKE ACE HARDWARE 17601217;70254770 11/21/2025 HARDWARE PURCHASES 101-5097-0000-650023 348632 11/21/2025 342.37 WESTLAKE ACE HARDWARE 17601217;70254770 11/21/2025 HARDWARE PURCHASES 101-5097-0000-650023 348632 11/21/2025 30.52 WESTLAKE ACE HARDWARE 17601218;17601208 11/21/2025 HARDWARE PURCHASES 101-5097-0000-660030 348632 11/21/2025 37.54 WESTLAKE ACE HARDWARE 17601218;17601208 11/21/2025 HARDWARE PURCHASES 101-5097-0000-660030 348632 11/21/2025 21.84 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 543.20
Vendor: XYB01 - XYBIX SYSTEMS INC.
XYBIX SYSTEMS INC. 58433 11/21/2025 PO/200166 DISPATCH CENTE…101-2001-0000-660024 348537 11/21/2025 3,786.55 XYBIX SYSTEMS INC. 58433 11/21/2025 PO/200166 DISPATCH CENTE…241-2001-0000-660026 348537 11/21/2025 108,000.00 Vendor XYB01 - XYBIX SYSTEMS INC. Total: 111,786.55
Grand Total: 2,204,273.50
Expense Approval Report Payment Dates: 11/21/2025 - 11/21/2025 11/21/2025 10:46:44 AM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 313,503.34
103 - MEASURE K FUND 1,252,771.75
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 2,663.75
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 4,547.75 241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 141,659.24 301 - GAS TAX FUND 363,083.62
306 - MEASURE J FUND 90,056.73
308 - CAPITAL PROJECT FUND 13,800.00
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 28.38 402 - PD TECHNOLOGY FUND 360.94
501 - DIABLO VISTA WATER FUND 19,798.00
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 2,000.00 Grand Total: 2,204,273.50
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 265.58
101-0000-0000-430030 BUILDING PERMITS 1,511.04
101-1005-0000-700035 COMMISSION ON AGING 499.00
101-1008-0000-630044 ELECTION SVCS 450.00
101-1012-0000-650036 MAINT/SOFTWARE 331.34
101-1012-0000-670010 UTIL/COMMUNCTNS 1,629.39
101-1012-0000-670020 UTIL/TELEPHONE 2,643.20
101-1014-0000-620036 RETIREE AWARDS 727.61
101-1014-0000-630040 CONTRACTUAL SVC 6,670.44
101-1016-0000-630040 CONTRACTUAL SVC 375.00
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,000.00
101-2001-0000-611050 SALARY-PART TIME TEM… 1,325.28
101-2001-0000-620116 PD PRINTING 84.86
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.50
101-2001-0000-630033 P.D. OTHER SVCS 2,188.67
101-2001-0000-630040 CONTRACTUAL SVC 885.36
101-2001-0000-630052 AUTO-PRISONER TRANS… 485.00
101-2001-0000-640011 POST TRAING SVC 1,782.00
101-2001-0000-650051 MAINT/P.D. AUTO 101.40
101-2001-0000-660016 SUPPLIES/OFFICE 293.39
101-2001-0000-660024 SUPPLIES/NON CAPITALI… 3,786.55
101-2001-0000-660026 SAFETY EQUIPMENT REP… 543.70
101-2001-0000-670010 UTIL/COMMUNCTNS 5,472.87
101-2001-0000-670015 UTIL/GAS-ELECTR 342.72
Expense Approval Report Payment Dates: 11/21/2025 - 11/21/2025 11/21/2025 10:46:44 AM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-670020 UTIL/TELEPHONE 41.28
101-220010 COST RECOVERY ACCT P… 846.62
101-220013 REFUNDABLE DEPOSITS … 14,970.00
101-220022 LIGHT UP THE NIGHT EV… 6,135.00
101-240060 DUE TO STAY PLEASANT… 176,032.76
101-240067 TID STAY PH ADMIN FEE … 39,607.37
101-3001-0000-620154 REIMBURSEABLE DAMA… 12,081.80
101-3001-0000-630022 CONSULTANT STAFF 1,785.00
101-3001-0000-660016 SUPPLIES/OFFICE 70.99
101-4004-0000-670020 UTIL/TELEPHONE 149.60
101-4013-0000-620113 POSTAGE 150.00
101-4013-0000-660016 SUPPLIES/OFFICE 39.43
101-5097-0000-620051 EQ/FACILTY RENT 92.53
101-5097-0000-620065 AUTO/PRTS/TIRES 676.80
101-5097-0000-620133 UNIFORM MAINTENANC… 4,488.21
101-5097-0000-630040 CONTRACTUAL SVC 3,412.22
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650016 MAINT/PD BLDG 236.40
101-5097-0000-650018 MAINT/PSC BLDG 4.93
101-5097-0000-650023 MAINT/STREETS 372.89
101-5097-0000-650041 MAINT/FIR/SCRTY 60.35
101-5097-0000-650046 MAINT/STR LITES 2,432.79
101-5097-0000-650053 LANDSCAPING-CITY HALL 90.63
101-5097-0000-660011 AUTO/SUPPLIES 208.25
101-5097-0000-660014 SUPPLIES/OPERATING 18.42
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 266.70
101-5097-0000-660038 SUPPLIES/SAFETY 407.24
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 716.04
101-5097-0000-670010 UTIL/COMMUNCTNS 647.25
101-5097-0000-670025 UTIL/WATER 1,046.94
103-5105-0000-650017 MAINT/CH BLDG 235.88
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
103-5105-0000-750030 PRINCIPAL/BNDS,NOTES 1,104,001.95
103-5105-0000-750040 INTEREST/BNDS,NOTES 142,183.92
225-4027-0000-630040 CONTRACTUAL SVC 2,663.75
226-4019-0000-670015 UTIL/GAS-ELECTR 97.03
226-4019-0000-670025 UTIL/WATER 2,074.66
226-4023-0000-670025 UTIL/WATER 364.00
226-4024-0000-670025 UTIL/WATER 2,012.06
241-2001-0000-660026 SAFETY EQUIPMENT REP… 108,000.00
241-2005-0000-660026 SAFETY EQUIPMENT REP… 33,659.24
301-5055-0000-800030 CONSTRUCTION 850.00
Expense Approval Report Payment Dates: 11/21/2025 - 11/21/2025 11/21/2025 10:46:44 AM Page 11 of 11
Account Summary
Account Number Account Name Payment Amount
301-5063-0000-800030 CONSTRUCTION 362,233.62
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 86,352.48
306-5107-0000-670015 UTIL/GAS-ELECTR 3,704.25
308-5007-2405-800030 CONSTRUCTION 13,800.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 28.38
402-2001-0000-650033 MAINT/TELEPHONE 269.56
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 91.38
501-7010-0000-611040 SALARY-PART TIME PER… 1,365.62
501-7010-0000-660013 SUPPLIES/RAW WATER 18,432.38
899-6001-0000-750924 ADMINISTRATIVE COSTS… 2,000.00
Grand Total: 2,204,273.50
Project Account Summary
Project Account Key Payment Amount
**None** 2,204,273.50
Grand Total: 2,204,273.50
2025-11-21