12/5/2025 7:37:30 AM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 12/5/2025 - 12/5/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2188526 12/05/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 348633 12/05/2025 189.80 Vendor ALS01 - ALSCO UNIFORMS Total: 189.80
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1L67-RC39-1CNH 12/05/2025 HOLIDAY GIFTS (BAGS) 101-1014-0000-660016 348637 12/05/2025 31.67 AMAZON CAPITAL SERVICES, …1L9X-C7HY-9K3P 12/05/2025 MICROSOFT SURF PRO LPTOP…401-1012-0000-710846 348635 12/05/2025 9,242.55 AMAZON CAPITAL SERVICES, …1PPD-4DLW-9G67 12/05/2025 HOLIDAY GIFTS (TAGS) 101-1014-0000-660016 348636 12/05/2025 14.19 AMAZON CAPITAL SERVICES, …1RJT-K4M9-VFMR 12/05/2025 4K MINI DISPLAYPORT TO M… 402-2001-0000-660024 348634 12/05/2025 125.76 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 9,414.17 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-29542 12/05/2025 PSC:RESPD TO SENSOR OUT … 101-5097-0000-630040 348638 12/05/2025 2,027.89 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 2,027.89 Vendor: ATT04 - AT&T
AT&T 24368518 12/05/2025 ANALOG PH LINE TO BACKUP…101-1012-0000-670020 348642 12/05/2025 63.15 AT&T 24370588 12/05/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 348640 12/05/2025 43.69 AT&T 24370594 12/05/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 348641 12/05/2025 32.35 Vendor ATT04 - AT&T Total: 139.19
Vendor: ATT23 - AT&T
AT&T ACCT 322394749 112325 12/05/2025 INTERNET FOR LIBRARY ACCT 101-1012-0000-670020 348639 12/05/2025 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: AVI24 - AVI-SPL, LLC
AVI-SPL, LLC 2591452 12/05/2025 SVC CALL-COUNCIL CHMBER… 101-1012-0000-650035 348643 12/05/2025 770.00 AVI-SPL, LLC 2591454 12/05/2025 SVC CALL- COUNCIL CHMBER…101-1012-0000-650035 348643 12/05/2025 1,533.33 Vendor AVI24 - AVI-SPL, LLC Total: 2,303.33
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1044224 12/05/2025 RE: GENERAL ATTORNEY SER… 101-1007-0000-630040 348644 12/05/2025 489.00 BEST BEST & KRIEGER LLP 1044224 12/05/2025 RE: GENERAL ATTORNEY SER… 101-1007-0000-630040 348644 12/05/2025 5,897.50 BEST BEST & KRIEGER LLP 1044225 12/05/2025 RE: 38074.00014 AFFORDA … 225-4027-0000-630013 348644 12/05/2025 1,332.00 BEST BEST & KRIEGER LLP 1044226 12/05/2025 RE: SPECIAL GENERAL SERVI… 101-1007-0000-630040 348644 12/05/2025 5,259.60 BEST BEST & KRIEGER LLP 1044227 12/05/2025 RE: PH V. UNITED STATES FIR… 101-1007-0000-630013 348644 12/05/2025 1,726.65 BEST BEST & KRIEGER LLP 1044227 12/05/2025 RE: PH V. UNITED STATES FIR… 101-1007-0000-630013 348644 12/05/2025 11,916.00 BEST BEST & KRIEGER LLP 1044228 12/05/2025 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 348644 12/05/2025 559.96 BEST BEST & KRIEGER LLP 1044228 12/05/2025 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 348644 12/05/2025 7,853.40 BEST BEST & KRIEGER LLP 1044229 12/05/2025 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 348644 12/05/2025 2,160.00 BEST BEST & KRIEGER LLP 1044230 12/05/2025 RE: EMPLOYEE AND RETIRE… 101-1007-0000-630040 348644 12/05/2025 603.40 Expense Approval Report Payment Dates: 12/5/2025 - 12/5/2025 12/5/2025 7:37:30 AM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount BEST BEST & KRIEGER LLP 1044231 12/05/2025 RE: SPECIAL SERVICES SHAR… 101-1007-0000-630040 348644 12/05/2025 1,650.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 39,447.51 Vendor: BMI24 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 102144 12/05/2025 PO/12004 DOC SCANN FOR … 101-1012-0000-630040 348645 12/05/2025 4,841.58 BMI IMAGING SYSTEMS, INC. 102145 12/05/2025 PO/12004 DOC SCANN FOR … 101-1012-0000-630040 348645 12/05/2025 7,429.00 Vendor BMI24 - BMI IMAGING SYSTEMS, INC. Total: 12,270.58 Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 5569320000936041 112825 12/05/2025 CIT STFF CC PURCH-STMT N… 101-200030 348646 12/05/2025 30,862.89 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 30,862.89 Vendor: COL02 - BRADY INDUSTRIES, LLC
BRADY INDUSTRIES, LLC 10894467 12/05/2025 BUILDING SUPP: LINER 40X47…101-5097-0000-650017 348647 12/05/2025 216.94 Vendor COL02 - BRADY INDUSTRIES, LLC Total: 216.94
Vendor: BUI25 - BUILD YOUR OWN GARMENT
BUILD YOUR OWN GARMENT 251205 12/05/2025 MULTICOLORED HAND FANS …101-4002-0000-660016 348648 12/05/2025 1,744.25 Vendor BUI25 - BUILD YOUR OWN GARMENT Total: 1,744.25
Vendor: CHA09 - CHARGEPOINT INC
CHARGEPOINT INC IN382947 12/05/2025 CHRGPOINT EV CHRGING ST… 101-1012-0000-650035 348649 12/05/2025 6,240.00 Vendor CHA09 - CHARGEPOINT INC Total: 6,240.00
Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13687 12/05/2025 ELEC LIGHT SVCS: CCB / RRFB 226-4019-0000-650046 348650 12/05/2025 865.02 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 865.02 Vendor: CHE19 - CHEUNG, ERICK
CHEUNG, ERICK 251205 12/05/2025 REIMB FOR CSMFO CONFER… 101-1010-0000-620121 348651 12/05/2025 155.00 CHEUNG, ERICK 251205 12/05/2025 REIMB FOR CSMFO CONFER… 101-1010-0000-640021 348651 12/05/2025 625.00 Vendor CHE19 - CHEUNG, ERICK Total: 780.00
Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 4250991060 12/05/2025 UNIFORM SVCS FOR PSC 101-5097-0000-620133 348652 12/05/2025 1,437.36 Vendor CIN10 - CINTAS CORPORATION Total: 1,437.36
Vendor: CLA05 - CLASSIC CATERING INC
CLASSIC CATERING INC 251205 12/05/2025 EMPLOYEE RECOGNITION A… 101-1014-0000-620034 348653 12/05/2025 3,848.88 Vendor CLA05 - CLASSIC CATERING INC Total: 3,848.88
Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C511151 12/05/2025 MONTHLY INVOICE NOV 20… 101-1012-0000-650036 348654 12/05/2025 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: CON83 - COUNTY OF CONTRA COSTA
COUNTY OF CONTRA COSTA 16723 12/05/2025 TELECOMM SVCS FOR THE … 101-2001-0000-670010 348655 12/05/2025 7,649.28 Vendor CON83 - COUNTY OF CONTRA COSTA Total: 7,649.28
Expense Approval Report Payment Dates: 12/5/2025 - 12/5/2025 12/5/2025 7:37:30 AM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CCC24 - COUNTY OF CONTRA COSTA
COUNTY OF CONTRA COST… 14827 12/05/2025 CHRG FOR DATA PROC SVCS … 899-6001-0000-620123 348656 12/05/2025 238.48 Vendor CCC24 - COUNTY OF CONTRA COSTA Total: 238.48
Vendor: DEL09 - DELL MARKETING L.P.
DELL MARKETING L.P. 10847834987 12/05/2025 VLA ADOBE ACROBAT PRO F… 101-1012-0000-650036 348657 12/05/2025 7,313.75 Vendor DEL09 - DELL MARKETING L.P. Total: 7,313.75
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R24561 12/05/2025 QRTLY ALARM CHRG AT LIBR… 101-1012-0000-650036 348658 12/05/2025 117.00 DENALECT ALARM CO. R24715 12/05/2025 QRTERLY ALARM CHRG AT CH…101-1012-0000-650036 348658 12/05/2025 171.00 Vendor DEN03 - DENALECT ALARM CO. Total: 288.00
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 20196 12/05/2025 MAYOR'S GIFT:ENGRAVED P… 101-1001-0000-700015 348659 12/05/2025 91.77 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 91.77
Vendor: DUR07 - DURAN, JOSEPH
DURAN, JOSEPH 251205 12/05/2025 PER DIEM AT TRAING ADVA… 101-2001-0000-640011 348660 12/05/2025 23.00 Vendor DUR07 - DURAN, JOSEPH Total: 23.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER ACCT 33811200001 111325 12/05/2025 MED IRRIG SVC FOR:SEPT'25… 101-5097-0000-670025 348661 12/05/2025 236.74 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 236.74
Vendor: FAS10 - FASTRAK INVOICE PROCESSING DEPT
FASTRAK INVOICE PROCESSI… I712272880398 12/05/2025 BRIDGE TOLL, BENICIA. MART…101-5097-0000-660014 348662 12/05/2025 8.00 FASTRAK INVOICE PROCESSI… I712540257598 12/05/2025 BRIDGE TOLL, BENICIA. MART…101-5097-0000-660014 348662 12/05/2025 8.00 Vendor FAS10 - FASTRAK INVOICE PROCESSING DEPT Total: 16.00 Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 145630 12/05/2025 LIGHT UP THE NIGHT PVC PO… 101-4002-0000-700015 348663 12/05/2025 371.01 Vendor FOL01 - FOLGERGRAPHICS Total: 371.01
Vendor: FRE25 - FREMONT SIGN COMPANY
FREMONT SIGN COMPANY 251205 12/05/2025 COST RECO REF OF ENT-2025…101-220010 348664 12/05/2025 1,275.92 Vendor FRE25 - FREMONT SIGN COMPANY Total: 1,275.92
Vendor: GRA04 - GRAINGER
GRAINGER 9709360821 12/05/2025 SUPPLIES FOR AUTO SHOP: S… 101-5097-0000-620065 348665 12/05/2025 33.52 GRAINGER 9709660063 12/05/2025 SUPPLIES FOR AUTO SHOP: S… 101-5097-0000-620065 348665 12/05/2025 82.72 GRAINGER 9715818531 12/05/2025 SUPPLIES FOR AUTO SHOP: S… 101-5097-0000-660038 348665 12/05/2025 169.91 Vendor GRA04 - GRAINGER Total: 286.15
Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 6166 12/05/2025 HOSTING AND MAINT FOR T… 101-4013-0000-630040 348666 12/05/2025 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 874592 12/05/2025 UNLEADED GAS FOR PD 4003…101-5097-0000-620062 348667 12/05/2025 14,003.54 Vendor HUN03 - HUNT & SONS, LLC Total: 14,003.54
Expense Approval Report Payment Dates: 12/5/2025 - 12/5/2025 12/5/2025 7:37:30 AM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10064 - I HEART ART STUDIO
I HEART ART STUDIO 251205 12/05/2025 STAFF MEM AND ART MATER…101-4002-0000-700015 348668 12/05/2025 700.00 Vendor 10064 - I HEART ART STUDIO Total: 700.00
Vendor: IED01 - IEDA
IEDA 200617146 12/05/2025 MEMBER DUES FOR LABOR R…101-1014-0000-630040 348669 12/05/2025 2,447.09 Vendor IED01 - IEDA Total: 2,447.09
Vendor: JOH16 - JOHNSON, DANNY
JOHNSON, DANNY 251205 12/05/2025 PER DIEM AT TRAINING CATO…101-2001-0000-640011 348670 12/05/2025 258.00 Vendor JOH16 - JOHNSON, DANNY Total: 258.00
Vendor: KEI02 - KEIL, ANISHA
KEIL, ANISHA 251205 12/05/2025 MILEAGE ( DEC 2024- NOV 2… 101-2001-0000-640022 348671 12/05/2025 56.00 KEIL, ANISHA 251205 12/05/2025 MILEAGE ( DEC 2024- NOV 2… 101-2001-0000-660014 348671 12/05/2025 85.78 Vendor KEI02 - KEIL, ANISHA Total: 141.78
Vendor: KIS02 - KIS
KIS 85532 12/05/2025 PO/20011 DARKTRACE DET … 402-2001-0000-710844 348672 12/05/2025 55,311.40 Vendor KIS02 - KIS Total: 55,311.40
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2331 12/05/2025 AV TRBLESHT TRICASTER TE… 101-1012-0000-630040 348673 12/05/2025 225.00 LARRYLOGIC PRODUCTIONS 2333 12/05/2025 CIT COUNC MTG 12/1/25; PS… 101-1008-0000-630044 348674 12/05/2025 225.00 LARRYLOGIC PRODUCTIONS 2333 12/05/2025 CIT COUNC MTG 12/1/25; PS… 101-1008-0000-630044 348674 12/05/2025 150.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 600.00
Vendor: LEH02 - LEHR
LEHR SI126171 12/05/2025 INSTALLATION OF GRAPHICS 101-2001-0000-650051 348675 12/05/2025 420.00 Vendor LEH02 - LEHR Total: 420.00
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 251205 12/05/2025 RETIREE MEDICAL FOR DEC 2…101-1019-0000-612210 348676 12/05/2025 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 30125 12/05/2025 2 LARGE FORMAT 22X28 POS…101-4002-0000-700015 348677 12/05/2025 73.61 Vendor MIN06 - MINUTEMAN PRESS Total: 73.61
Vendor: MFI24 - MODEUN FIAT, INC.
MODEUN FIAT, INC. 251205 12/05/2025 HOT CHOCOLATE PROVIDED … 101-4001-0000-700015 348678 12/05/2025 4,871.25 Vendor MFI24 - MODEUN FIAT, INC. Total: 4,871.25
Vendor: MUN25 - MUNOZ, BRYANNA
MUNOZ, BRYANNA 251205 12/05/2025 PER DIEM AT TRAING ADVA… 101-2001-0000-640011 348679 12/05/2025 23.00 Vendor MUN25 - MUNOZ, BRYANNA Total: 23.00
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 251205 12/05/2025 RETIREE MEDICAL FOR DEC 2…101-1019-0000-612210 348680 12/05/2025 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Expense Approval Report Payment Dates: 12/5/2025 - 12/5/2025 12/5/2025 7:37:30 AM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…447286850001 12/05/2025 DISINFECTING WIPES 101-2001-0000-660016 348681 12/05/2025 113.53 ODP BUSINESS SOLUTIONS, L…447323163001 12/05/2025 CHAIR MATS FOR DISPATCH 101-2001-0000-660016 348685 12/05/2025 712.10 ODP BUSINESS SOLUTIONS, L…447323637001 12/05/2025 MAT FOR KITCHEN AREA 101-2001-0000-660016 348687 12/05/2025 98.42 ODP BUSINESS SOLUTIONS, L…447766084001 12/05/2025 VACUUM FOR ADMINISTRAT… 101-2001-0000-660016 348682 12/05/2025 166.49 ODP BUSINESS SOLUTIONS, L…448528984001 12/05/2025 DESK ORGANIZING SYSTEM 101-2001-0000-660016 348684 12/05/2025 83.13 ODP BUSINESS SOLUTIONS, L…449151585001 12/05/2025 DESK TRAYS, ETC 101-2001-0000-660016 348683 12/05/2025 127.76 ODP BUSINESS SOLUTIONS, L…449688648001 12/05/2025 BOOKCASE 101-2001-0000-660016 348686 12/05/2025 294.20 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 1,595.63 Vendor: ONS25 - ONSITEDECALS, LLC
ONSITEDECALS, LLC EST#16256 12/05/2025 DUI DEC FOR PAT VEH (FUND…101-2001-0000-650051 348688 12/05/2025 545.00 Vendor ONS25 - ONSITEDECALS, LLC Total: 545.00
Vendor: PAC34 - PACKET FUSION INC
PACKET FUSION INC JC12578 12/05/2025 INST ATA UNITS TO CREA A T… 402-2001-0000-660024 348689 12/05/2025 406.94 Vendor PAC34 - PACKET FUSION INC Total: 406.94
Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 4846;4847;4848 12/05/2025 EPL 101-220013 348690 12/05/2025 11,056.50 PAKPOUR CONSULTING GRO… 4846;4847;4848 12/05/2025 RD #1788 101-220013 348690 12/05/2025 614.25 PAKPOUR CONSULTING GRO… 4846;4847;4848 12/05/2025 EPL 101-220013 348690 12/05/2025 378.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 12,048.75 Vendor: PET14 - PETRO-ANALYTICAL, INC.
PETRO-ANALYTICAL, INC. 129805 12/05/2025 PSC- CONSULTING FEE 101-5097-0000-630040 348691 12/05/2025 2,500.00 Vendor PET14 - PETRO-ANALYTICAL, INC. Total: 2,500.00
Vendor: PGE01 - PG&E
PG&E ACCT 0439282612-1 111825 12/05/2025 WHITE ZONE 101-5097-0000-670035 348699 12/05/2025 814.84 PG&E ACCT 0439282612-1 111825 12/05/2025 BLUE ZONE 3 226-4021-0000-670035 348699 12/05/2025 105.22 PG&E ACCT 0439282612-1 111825 12/05/2025 TRAFFIC SIGNALS 306-5107-0000-670015 348699 12/05/2025 2,773.71 PG&E ACCT 1090540129-4 111725 12/05/2025 ELECTRICITY 101-2001-0000-670015 348696 12/05/2025 7,141.34 PG&E ACCT 2099200650-0 111825 12/05/2025 SUMM BLG - AD22 LIGHTING…227-4025-0000-670015 348697 12/05/2025 270.46 PG&E ACCT 3390104380-3 112125 12/05/2025 2 MONTICELLO AVE - LIBRARY 103-5105-0000-670015 348700 12/05/2025 5,957.66 PG&E ACCT 3440271975-0 111925 12/05/2025 STREET LIGHTING- 520 CCB 226-4019-0000-670015 348694 12/05/2025 15.64 PG&E ACCT 4107660120-6 111925 12/05/2025 SUMM BLG - UNIFIED ST LIG… 221-1020-0000-670015 348692 12/05/2025 18,985.15 PG&E ACCT 4757183615-5 111725 12/05/2025 SUMM BLG - PUBLIC SVCS C… 101-5097-0000-670015 348693 12/05/2025 2,165.10 PG&E ACCT 5396165398-6 111825 12/05/2025 AD#20 WHITE ZONE 101-5097-0000-670015 348695 12/05/2025 787.03 PG&E ACCT 5396165398-6 111825 12/05/2025 AD#20 ZONE 1 226-4019-0000-670015 348695 12/05/2025 4,887.49 PG&E ACCT 5396165398-6 111825 12/05/2025 AD#20 ZONE 2 226-4020-0000-670015 348695 12/05/2025 416.25 PG&E ACCT 5396165398-6 111825 12/05/2025 AD#20 ZONE 3 226-4021-0000-670015 348695 12/05/2025 646.08 PG&E ACCT 5396165398-6 111825 12/05/2025 AD#20 ZONE 4 226-4022-0000-670015 348695 12/05/2025 48.67 PG&E ACCT 5396165398-6 111825 12/05/2025 AD#20 ZONE 5 226-4023-0000-670015 348695 12/05/2025 301.47 PG&E ACCT 5396165398-6 111825 12/05/2025 AD#20 ZONE 6 226-4024-0000-670015 348695 12/05/2025 2,679.57 PG&E ACCT 7825400025-6 111825 12/05/2025 SUMM BLG - SAFETY LIGHTI… 221-1020-0000-670015 348698 12/05/2025 2,028.23 Vendor PGE01 - PG&E Total: 50,023.91
Expense Approval Report Payment Dates: 12/5/2025 - 12/5/2025 12/5/2025 7:37:30 AM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PLE60 - PLEASANT HILL SMOG DOG
PLEASANT HILL SMOG DOG 50058 12/05/2025 GOV SMG TEST- 1 VEHICLE:2… 101-5097-0000-630048 348701 12/05/2025 60.00 Vendor PLE60 - PLEASANT HILL SMOG DOG Total: 60.00
Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 251205 12/05/2025 GENERAL CITY ATTORNEY SE… 101-1007-0000-630040 348702 12/05/2025 26,411.00 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 26,411.00 Vendor: RIN25 - RINGCENTRAL, INC
RINGCENTRAL, INC CD_001288124 12/05/2025 PO/12000 RINGCENTRAL SA… 401-1012-0000-710841 348703 12/05/2025 2,766.88 Vendor RIN25 - RINGCENTRAL, INC Total: 2,766.88
Vendor: BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC.
ROADSAFE TRAFFIC SYSTEMS,…CA15896 12/05/2025 WATER BARRIERS (8) FOR LU… 101-5097-0000-660038 348704 12/05/2025 412.06 Vendor BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC. Total: 412.06 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65650782 12/05/2025 PYCK FOR PER-DIEM EMPLOY…101-2001-0000-611050 348705 12/05/2025 1,118.21 ROBERT HALF 65663443 12/05/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 348706 12/05/2025 1,325.28 Vendor ROB03 - ROBERT HALF Total: 2,443.49
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 251205 12/05/2025 DEPARTMENT THERAPIST S… 241-2005-0000-630040 348707 12/05/2025 525.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 525.00
Vendor: SIT02 - SITEIMPROVE INC
SITEIMPROVE INC USI-00010312 12/05/2025 CONT #85685 PERIOD: DEC 0…101-1012-0000-650036 348708 12/05/2025 11,939.33 Vendor SIT02 - SITEIMPROVE INC Total: 11,939.33
Vendor: SPO04 - SPOKEN CLOTH
SPOKEN CLOTH CT100615 12/05/2025 EMBROIDERY FOR STAFF HA… 101-5097-0000-660014 348709 12/05/2025 1,682.47 Vendor SPO04 - SPOKEN CLOTH Total: 1,682.47
Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 409967;410174 12/05/2025 DRINKING WATER AND MON…101-5097-0000-660014 348710 12/05/2025 0.01 SUMMIT SPRINGS WATER C… 409967;410174 12/05/2025 DRINKING WATER AND MON…101-5097-0000-660014 348710 12/05/2025 27.93 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 27.94 Vendor: SZA25 - SZAKATS, AMANDA
SZAKATS, AMANDA 251205 12/05/2025 THREADS OF HOPE EVENT 12…101-1001-0000-640022 348711 12/05/2025 20.00 Vendor SZA25 - SZAKATS, AMANDA Total: 20.00
Vendor: TMU20 - THE MUSIC COMPANY
THE MUSIC COMPANY 1122202502 12/05/2025 EQUIPM, PORTA POTTIES, A… 101-220022 348712 12/05/2025 1,906.20 THE MUSIC COMPANY 1122202502 12/05/2025 EQUIPM, PORTA POTTIES, A… 101-4002-0000-700015 348712 12/05/2025 20,259.17 Vendor TMU20 - THE MUSIC COMPANY Total: 22,165.37
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC L2511210034 12/05/2025 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 348713 12/05/2025 250.00 Vendor T-M02 - T-MOBILE USA, INC Total: 250.00
Expense Approval Report Payment Dates: 12/5/2025 - 12/5/2025 12/5/2025 7:37:30 AM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: TOW04 - TOWN OF DANVILLE
TOWN OF DANVILLE 251205 12/05/2025 ATTEN FEES FOR COUNCILME…101-1001-0000-700020 348714 12/05/2025 70.00 TOWN OF DANVILLE 251205 12/05/2025 ATTEN FEES FOR COUNCILME…101-1001-0000-700020 348714 12/05/2025 70.00 Vendor TOW04 - TOWN OF DANVILLE Total: 140.00
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-535919 12/05/2025 KATHERINE F- REMOT IMPL… 101-1012-0000-630040 348715 12/05/2025 800.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 800.00
Vendor: UPC24 - UPCODES, INC
UPCODES, INC 214840 12/05/2025 ENTERPRISE PRO TIERED PRC…101-4013-0000-630040 348716 12/05/2025 1,416.00 Vendor UPC24 - UPCODES, INC Total: 1,416.00
Vendor: VIS25 - VISTA PAINT CORPORATION
VISTA PAINT CORPORATION 251205 12/05/2025 CST REC REF-ENT-2025-0026… 101-220010 348717 12/05/2025 979.87 Vendor VIS25 - VISTA PAINT CORPORATION Total: 979.87
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601222 12/05/2025 HARDWARE PURCHASES : 1ST…101-5097-0000-660038 348718 12/05/2025 24.02 WESTLAKE ACE HARDWARE 17601228;17601233 12/05/2025 CRD EXTRN16/2SPT-2WHT12…101-5097-0000-650017 348718 12/05/2025 21.59 WESTLAKE ACE HARDWARE 17601228;17601233 12/05/2025 CRD EXTRN16/2SPT-2WHT12…101-5097-0000-650017 348718 12/05/2025 21.85 WESTLAKE ACE HARDWARE 17601229 12/05/2025 FG BR RD SW QK SNP 5/8/ R… 101-5097-0000-650016 348718 12/05/2025 123.08 WESTLAKE ACE HARDWARE 17601230 12/05/2025 SPRYPNT 2X SAT HCLUB GRN 103-5105-0000-650017 348718 12/05/2025 19.63 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 210.17
Vendor: XYB01 - XYBIX SYSTEMS INC.
XYBIX SYSTEMS INC. 37631-Q 12/05/2025 MONITOR MOUNT ADDITION…402-2001-0000-660024 348719 12/05/2025 2,259.22 Vendor XYB01 - XYBIX SYSTEMS INC. Total: 2,259.22
Grand Total: 351,722.41
Expense Approval Report Payment Dates: 12/5/2025 - 12/5/2025 12/5/2025 7:37:30 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 239,513.93
103 - MEASURE K FUND 5,977.29
221 - UNIFIED LIGHTING DISTRICT FUND 21,013.38
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 1,332.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 9,965.41 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 270.46 241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 525.00
306 - MEASURE J FUND 2,773.71
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 12,009.43 402 - PD TECHNOLOGY FUND 58,103.32
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 238.48 Grand Total: 351,722.41
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-640022 EDUC/MTGS/LOCAL 20.00
101-1001-0000-700015 PROMOS/CONTRIBUTIO… 91.77
101-1001-0000-700020 MAYORS CONFERENCE E… 140.00
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 22,056.01
101-1007-0000-630040 CONTRACTUAL SVC 42,470.50
101-1008-0000-630044 ELECTION SVCS 375.00
101-1010-0000-620121 MEMBERSHIP 155.00
101-1010-0000-640021 EDUC/CONF/O/N 625.00
101-1012-0000-630040 CONTRACTUAL SVC 13,295.58
101-1012-0000-650035 MAINT/HARDWARE 8,543.33
101-1012-0000-650036 MAINT/SOFTWARE 20,501.23
101-1012-0000-670020 UTIL/TELEPHONE 196.90
101-1014-0000-620034 EMPL RECOG/AWDS 3,848.88
101-1014-0000-630040 CONTRACTUAL SVC 2,447.09
101-1014-0000-660016 SUPPLIES/OFFICE 45.86
101-1019-0000-612210 SICK LEAVE CONVERSIO… 367.90
101-200030 CREDIT CARD PAYABLE 30,862.89
101-2001-0000-611050 SALARY-PART TIME TEM… 2,443.49
101-2001-0000-640011 POST TRAING SVC 304.00
101-2001-0000-640022 EDUC/MTGS/LOCAL 56.00
101-2001-0000-650051 MAINT/P.D. AUTO 965.00
101-2001-0000-660014 SUPPLIES/OPERATING 275.58
101-2001-0000-660016 SUPPLIES/OFFICE 1,595.63
101-2001-0000-670010 UTIL/COMMUNCTNS 7,649.28
101-2001-0000-670015 UTIL/GAS-ELECTR 7,141.34
Expense Approval Report Payment Dates: 12/5/2025 - 12/5/2025 12/5/2025 7:37:30 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-670020 UTIL/TELEPHONE 326.04
101-220010 COST RECOVERY ACCT P… 2,255.79
101-220013 REFUNDABLE DEPOSITS … 12,048.75
101-220022 LIGHT UP THE NIGHT EV… 1,906.20
101-4001-0000-700015 PROMOS/CONTRIBUTIO… 4,871.25
101-4002-0000-660016 SUPPLIES/OFFICE 1,744.25
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 21,403.79
101-4013-0000-630040 CONTRACTUAL SVC 1,620.00
101-5097-0000-620062 AUTO/GASOLINE 14,003.54
101-5097-0000-620065 AUTO/PRTS/TIRES 116.24
101-5097-0000-620133 UNIFORM MAINTENANC… 1,437.36
101-5097-0000-630040 CONTRACTUAL SVC 4,527.89
101-5097-0000-630048 AUTO/OUTSD SVCS 60.00
101-5097-0000-650016 MAINT/PD BLDG 123.08
101-5097-0000-650017 MAINT/CH BLDG 260.38
101-5097-0000-660014 SUPPLIES/OPERATING 1,726.41
101-5097-0000-660038 SUPPLIES/SAFETY 605.99
101-5097-0000-670015 UTIL/GAS-ELECTR 2,952.13
101-5097-0000-670025 UTIL/WATER 236.74
101-5097-0000-670035 UTIL/OTHER 814.84
103-5105-0000-650017 MAINT/CH BLDG 19.63
103-5105-0000-670015 UTIL/GAS-ELECTR 5,957.66
221-1020-0000-670015 UTIL/GAS-ELECTR 21,013.38
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 1,332.00
226-4019-0000-650046 MAINT/STR LITES 865.02
226-4019-0000-670015 UTIL/GAS-ELECTR 4,903.13
226-4020-0000-670015 UTIL/GAS-ELECTR 416.25
226-4021-0000-670015 UTIL/GAS-ELECTR 646.08
226-4021-0000-670035 UTIL/OTHER 105.22
226-4022-0000-670015 UTIL/GAS-ELECTR 48.67
226-4023-0000-670015 UTIL/GAS-ELECTR 301.47
226-4024-0000-670015 UTIL/GAS-ELECTR 2,679.57
227-4025-0000-670015 UTIL/GAS-ELECTR 270.46
241-2005-0000-630040 CONTRACTUAL SVC 525.00
306-5107-0000-670015 UTIL/GAS-ELECTR 2,773.71
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 2,766.88
401-1012-0000-710846 CAPITAL ASSETS-COMPU… 9,242.55
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 2,791.92
402-2001-0000-710844 CAPITAL ASSETS-EQUIP… 55,311.40
899-6001-0000-620123 GOVERNMENT LICENSE … 238.48
Grand Total: 351,722.41
Expense Approval Report Payment Dates: 12/5/2025 - 12/5/2025 12/5/2025 7:37:30 AM Page 10 of 10
Project Account Summary
Project Account Key Payment Amount
**None** 351,722.41
Grand Total: 351,722.41
2025-12-05