12/12/2025 12:35:07 PM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 12/12/2025 - 12/12/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2191955 12/12/2025 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 348721 12/12/2025 195.60 Vendor ALS01 - ALSCO UNIFORMS Total: 195.60
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …17YK-WQVC-YW9P 12/12/2025 DELL SOUND BAR SPEAKERS … 402-2001-0000-660024 348726 12/12/2025 196.60 AMAZON CAPITAL SERVICES, …1CQG-KLNK-CN4C 12/12/2025 BROTHER COLOR PRINTER F… 402-2001-0000-660024 348725 12/12/2025 345.02 AMAZON CAPITAL SERVICES, …1DXG-7HJW-MPMV 12/12/2025 TEA ORDER FOR CH 101-1016-0000-660016 348722 12/12/2025 9.99 AMAZON CAPITAL SERVICES, …1FGC-Y6YF-3QMD 12/12/2025 MICRO SRFACE PRO LPTOPS … 401-1012-0000-710846 348730 12/12/2025 3,713.56 AMAZON CAPITAL SERVICES, …1KLH-TWMQ-N7X9 12/12/2025 OFF SUPP (BG, TISS, BIND CLI… 101-5097-0000-660016 348724 12/12/2025 78.32 AMAZON CAPITAL SERVICES, …1KLH-TWMQ-N7X9 12/12/2025 OFF SUPP (BG, TISS, BIND CLI… 101-5097-0000-660038 348724 12/12/2025 177.61 AMAZON CAPITAL SERVICES, …1LKP-KHQ7-DGHW 12/12/2025 OFFICE CALENDAR - C. DURAN 101-1014-0000-660016 348728 12/12/2025 9.49 AMAZON CAPITAL SERVICES, …1LT7-4XK3-X46D 12/12/2025 20FT USB-C CHARGING CABL… 402-2001-0000-660024 348729 12/12/2025 66.40 AMAZON CAPITAL SERVICES, …1WCH-C3L4-VCXN 12/12/2025 2026 WALL CALENDAR $14.0… 101-3001-0000-660016 348727 12/12/2025 24.35 AMAZON CAPITAL SERVICES, …1YFM-TCT7-Q3D3 12/12/2025 PACK OF ETHERNET CABLES … 402-2001-0000-660024 348723 12/12/2025 77.10 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 4,698.44 Vendor: ATT04 - AT&T
AT&T 24452063 12/12/2025 ANAL PH LINE FOR FR ALARM…101-1012-0000-670020 348731 12/12/2025 125.99 AT&T 24452070 12/12/2025 ANALOG PHONE LINE FOR E… 101-1012-0000-670020 348733 12/12/2025 94.66 AT&T 24453994 12/12/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 348732 12/12/2025 32.56 Vendor ATT04 - AT&T Total: 253.21
Vendor: SUN13 - B&D TOWING CONCORD
B&D TOWING CONCORD 235988 12/12/2025 TOWING TO PD 101-2001-0000-650051 348734 12/12/2025 175.00 Vendor SUN13 - B&D TOWING CONCORD Total: 175.00
Vendor: BOU02 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 86004527 12/12/2025 GLOVES 101-2001-0000-660014 348735 12/12/2025 713.44 Vendor BOU02 - BOUND TREE MEDICAL, LLC Total: 713.44
Vendor: CAL51 - CALTRONICS BUSINESS SYSTEMS
CALTRONICS BUSINESS SYST… 4519338-CAL 12/12/2025 COP MAINT FOR PD & CH AC… 101-1012-0000-650031 348736 12/12/2025 909.04 CALTRONICS BUSINESS SYST… 4519338-CAL 12/12/2025 COP MAINT FOR PD & CH AC… 101-2001-0000-650031 348736 12/12/2025 365.04 Vendor CAL51 - CALTRONICS BUSINESS SYSTEMS Total: 1,274.08 Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13717 12/12/2025 ELEC LIGHT SVCS; ELLINWO… 226-4019-0000-650046 348737 12/12/2025 936.52 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 936.52 Vendor: CIT13 - CITY OF PINOLE
CITY OF PINOLE 251212 12/12/2025 ATTEND FEES FOR VC MAYOR…101-1001-0000-700020 348738 12/12/2025 70.00 Expense Approval Report Payment Dates: 12/12/2025 - 12/12/2025 12/12/2025 12:35:07 PM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CITY OF PINOLE 251212 12/12/2025 BELLE L & ANDREI O; AT THE …101-1001-0000-700020 348738 12/12/2025 70.00 CITY OF PINOLE 251212 12/12/2025 ATTEND FEES FOR VC MAYOR…101-1001-0000-700020 348738 12/12/2025 70.00 Vendor CIT13 - CITY OF PINOLE Total: 210.00
Vendor: COD02 - CODE PUBLISHING COMPANY
CODE PUBLISHING COMPANY GC00132984 12/12/2025 ECD360 ANN MAINT WB UP… 101-1008-0000-630043 348739 12/12/2025 -41.63 CODE PUBLISHING COMPANY GC00132984 12/12/2025 ECD360 ANN MAINT WB UP… 101-1008-0000-630043 348739 12/12/2025 -15.00 CODE PUBLISHING COMPANY GC00132984 12/12/2025 ECD360 ANN MAINT WB UP… 101-1008-0000-630043 348739 12/12/2025 1,195.00 Vendor COD02 - CODE PUBLISHING COMPANY Total: 1,138.37
Vendor: COM47 - COMCAST
COMCAST ACCT 708675435 120125 12/12/2025 MONTHLY INTERNET SVC 101-2001-0000-670010 348740 12/12/2025 1,195.13 Vendor COM47 - COMCAST Total: 1,195.13
Vendor: CON29 - CONNER, LYONE
CONNER, LYONE 251212 12/12/2025 USPS PSTG FOR SUBPOENA 3…101-4001-0000-640022 348741 12/12/2025 9.85 Vendor CON29 - CONNER, LYONE Total: 9.85
Vendor: CCC57 - CONTRA COSTA COUNTY FIRE
CONTRA COSTA COUNTY FIRE CCCFP-2025-0003672 12/12/2025 FIRST INSPECTION 101-2001-0000-630033 348742 12/12/2025 316.00 Vendor CCC57 - CONTRA COSTA COUNTY FIRE Total: 316.00
Vendor: CCC54 - CONTRA COSTA COUNTY HEALTH SVCS
CONTRA COSTA COUNTY HE… 0925PH 12/12/2025 PERSONNEL COSTS FOR CORE…101-2010-0000-630040 348743 12/12/2025 30,119.26 Vendor CCC54 - CONTRA COSTA COUNTY HEALTH SVCS Total: 30,119.26 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 11/30/25 12/12/2025 DVWS- RAW WTR CHRG SVC …501-7010-0000-660013 348744 12/12/2025 9,010.91 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 9,010.91 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30821678 12/12/2025 REALQUEST MO/ USAGE FEE… 101-1012-0000-650036 348745 12/12/2025 271.52 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 271.52
Vendor: CRI11 - CRITICAL REACH
CRITICAL REACH 4779 12/12/2025 2026 ANNUAL TRAK FLYER P… 101-2001-0000-630033 348746 12/12/2025 710.00 Vendor CRI11 - CRITICAL REACH Total: 710.00
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …592968288 12/12/2025 CH & PD COP LEASE, INCL FI… 101-1012-0000-620052 348747 12/12/2025 1,612.79 DE LAGE LANDEN FINANCIAL …592968288 12/12/2025 CH & PD COP LEASE, INCL FI… 101-2001-0000-620052 348747 12/12/2025 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: ELL25 - ELLINWOOD PARK HOMEOWNERS ASSOCIATION
ELLINWOOD PARK HOMEO… 251212 12/12/2025 COST RECOVERY REF OF ENT… 101-220010 348748 12/12/2025 2,960.34 Vendor ELL25 - ELLINWOOD PARK HOMEOWNERS ASSOCIATION Total: 2,960.34 Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2510 12/12/2025 DRUGS/ALCO/TOXI TSTING F… 101-2001-0000-630033 348749 12/12/2025 6,174.00 FORENSIC SERVICES DIVISION PHPD-2510-SUPP 12/12/2025 DRUGS/ALCO/TOXI TSTING F… 101-2001-0000-630033 348749 12/12/2025 1,397.55 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 7,571.55 Expense Approval Report Payment Dates: 12/12/2025 - 12/12/2025 12/12/2025 12:35:07 PM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: GRA23 - GRANICUS, LLC
GRANICUS, LLC 215645 12/12/2025 ANN REN FEE FOR IQM2 AG… 101-1012-0000-650036 348750 12/12/2025 15,588.77 Vendor GRA23 - GRANICUS, LLC Total: 15,588.77
Vendor: GRE13 - GREATLAND CORPORATION
GREATLAND CORPORATION 10265513 12/12/2025 YEARLI PERFORMANCE SUBS… 101-1010-0000-620122 348751 12/12/2025 99.00 Vendor GRE13 - GREATLAND CORPORATION Total: 99.00
Vendor: HAR46 - HARBOR FREIGHT
HARBOR FREIGHT 72AEB29A 12/12/2025 AUTO SHOP SUPPLIES: TOOLS 101-5097-0000-620065 348752 12/12/2025 280.66 Vendor HAR46 - HARBOR FREIGHT Total: 280.66
Vendor: INT03 - ICC
ICC Q15.000037593 12/12/2025 ANNUAL MEMBERSHIP FEE … 101-4013-0000-620121 348753 12/12/2025 170.00 Vendor INT03 - ICC Total: 170.00
Vendor: ICH25 - ICHI PLAN, INC.
ICHI PLAN, INC. 1264 12/12/2025 ICHI PLATFORM 1 YR ACCESS …401-1012-0000-710841 348754 12/12/2025 6,000.00 Vendor ICH25 - ICHI PLAN, INC. Total: 6,000.00
Vendor: IDI58 - IDI
IDI IN1004254 12/12/2025 MOTHLY SVCS FOR INVESTIG… 101-2001-0000-620122 348755 12/12/2025 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: JAC01 - JACKS AUTO BODY & REPAIR
JACKS AUTO BODY & REPAIR 2025-401 12/12/2025 2020 PHPD FORD POLICE INT… 101-5097-0000-630048 348756 12/12/2025 7,725.29 Vendor JAC01 - JACKS AUTO BODY & REPAIR Total: 7,725.29 Vendor: SAL25 - JESUS F. SALAZAR
JESUS F. SALAZAR 251212 12/12/2025 PHPD CS #25-1628, REIMB F… 814-240070 348757 12/12/2025 258.00 Vendor SAL25 - JESUS F. SALAZAR Total: 258.00
Vendor: KAR04 - KARSTE CONSULTING INC.
KARSTE CONSULTING INC. 2025-26-#4 12/12/2025 EOC CONSULTING SVCS (11/1…101-2001-0000-630033 348758 12/12/2025 2,000.00 Vendor KAR04 - KARSTE CONSULTING INC. Total: 2,000.00
Vendor: LAW17 - LAW ENFORCEMENT PSYCHOLOGICAL SVCS INC.
LAW ENFORCEMENT PSYCHO…4091 12/12/2025 PSYCHE EXAM - APPLICANT … 101-2001-0000-630033 348759 12/12/2025 500.00 Vendor LAW17 - LAW ENFORCEMENT PSYCHOLOGICAL SVCS INC. Total: 500.00 Vendor: LEH02 - LEHR
LEHR SI126340 12/12/2025 OUFITTING POLICE VEHICLE 101-2001-0000-650051 348760 12/12/2025 2,169.60 Vendor LEH02 - LEHR Total: 2,169.60
Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 513981;513984;513982 12/12/2025 FIN BLG IN CONN W/ THE PH'…101-1010-0000-630015 348761 12/12/2025 3,000.00 MACIAS GINI & O'CONNELL L… 513981;513984;513982 12/12/2025 PROG BLG IN CONN W/ THE … 101-1010-0000-630015 348761 12/12/2025 28,500.00 MACIAS GINI & O'CONNELL L… 513981;513984;513982 12/12/2025 FIN BLG IN CONN W/ PH's M… 103-1010-0000-630015 348761 12/12/2025 4,000.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 35,500.00 Expense Approval Report Payment Dates: 12/12/2025 - 12/12/2025 12/12/2025 12:35:07 PM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS MARIK ENTERPRISES, LLC dba…2025-222 12/12/2025 PRE-EMPLOY BCKGROUND S… 101-1014-0000-630021 348762 12/12/2025 40.00 Vendor SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS Total: 40.00 Vendor: WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM MEL SERVICES INCORPORAT… 142417;142460 12/12/2025 SEASONAL MW: RYAN WALZ… 231-5020-0000-630019 348763 12/12/2025 1,646.56 MEL SERVICES INCORPORAT… 142417;142460 12/12/2025 SEASONAL MW: RYAN WALZ… 231-5020-0000-630019 348763 12/12/2025 1,273.33 MEL SERVICES INCORPORAT… 142506 12/12/2025 SEASONAL MW; RYAN WALZ… 231-5020-0000-630019 348763 12/12/2025 1,646.56 Vendor WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM Total: 4,566.45 Vendor: JOH26 - NICOLE JOHNSON
NICOLE JOHNSON 251212 12/12/2025 EDUCATION INCENTIVES/ NI… 101-2001-0000-630033 348764 12/12/2025 1,000.00 Vendor JOH26 - NICOLE JOHNSON Total: 1,000.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…446752796001 12/12/2025 COFFEE, PAPER, ETC 101-2001-0000-660016 348771 12/12/2025 102.63 ODP BUSINESS SOLUTIONS, L…447319751001 12/12/2025 MEMO BOOK, MARKERS, ETC 101-2001-0000-660016 348767 12/12/2025 57.35 ODP BUSINESS SOLUTIONS, L…447320527001 12/12/2025 TAPE 101-2001-0000-660016 348772 12/12/2025 20.75 ODP BUSINESS SOLUTIONS, L…447627388001 12/12/2025 TRASH CAN 101-2001-0000-660016 348769 12/12/2025 11.46 ODP BUSINESS SOLUTIONS, L…447627638001 12/12/2025 TISSUES 101-2001-0000-660016 348770 12/12/2025 56.11 ODP BUSINESS SOLUTIONS, L…448280106001 12/12/2025 MOUSE PAD 101-2001-0000-660016 348766 12/12/2025 28.28 ODP BUSINESS SOLUTIONS, L…448280820001 12/12/2025 WRIST REST 101-2001-0000-660016 348765 12/12/2025 46.30 ODP BUSINESS SOLUTIONS, L…450289555001 12/12/2025 CUPS, PLATES, ETC 101-2001-0000-660016 348768 12/12/2025 80.55 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 403.43 Vendor: PHP03 - PETTY CASH
PETTY CASH 251212 12/12/2025 USPS, PSTAGE & CERTIFIED … 101-5097-0000-620113 348773 12/12/2025 26.86 PETTY CASH 251212 12/12/2025 COSTCO,PSC STAFF SAFETY … 101-5097-0000-640022 348773 12/12/2025 23.89 Vendor PHP03 - PETTY CASH Total: 50.75
Vendor: PGE01 - PG&E
PG&E ACCT 1440264289-7 12425 12/12/2025 CH ELEC ACCT 1440264289-7…101-1016-0000-670015 348775 12/12/2025 12,529.65 PG&E ACCT1398597625-0 113025 12/12/2025 CH GAS ACCT 1398597625-0… 101-1016-0000-670015 348774 12/12/2025 27.69 Vendor PGE01 - PG&E Total: 12,557.34
Vendor: PIT04 - PITNEY BOWES LLC
PITNEY BOWES LLC 1028532095 12/12/2025 POSTAGE MACHINE SUPPLIES 101-2001-0000-620113 348776 12/12/2025 199.47 PITNEY BOWES LLC 3107517894 12/12/2025 QTERLY LEASG CHRG FOR PS… 101-2001-0000-620113 348776 12/12/2025 305.12 Vendor PIT04 - PITNEY BOWES LLC Total: 504.59
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STTMENT 10/31/25 12/12/2025 DOWNTOWN EXPENSES- OCT…226-4024-0000-630040 348777 12/12/2025 1,500.00 PLEASANT HILL CRESCENT DR…STTMENT 10/31/25 12/12/2025 DOWNTOWN EXPENSES- OCT…226-4024-0000-630040 348777 12/12/2025 8,000.00 PLEASANT HILL CRESCENT DR…STTMENT 10/31/25 12/12/2025 DOWNTOWN EXPENSES- OCT…226-4024-0000-630040 348777 12/12/2025 12,185.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 21,685.00 Vendor: PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT PLEASANT HILL RECREATION… 251212 12/12/2025 PH Sen Nutrition Progr annu … 101-4002-0000-700030 348778 12/12/2025 16,000.00 Vendor PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT Total: 16,000.00 Expense Approval Report Payment Dates: 12/12/2025 - 12/12/2025 12/12/2025 12:35:07 PM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: POI02 - POINT ONE ELECTRICAL SYST
POINT ONE ELECTRICAL SYST 32311 12/12/2025 PD RECORDER REWIRING, RE…402-2001-0000-630016 348779 12/12/2025 689.52 Vendor POI02 - POINT ONE ELECTRICAL SYST Total: 689.52
Vendor: RAF25 - RAFTELIS FINANCIAL CONSULTANTS, INC.
RAFTELIS FINANCIAL CONSUL…43092 12/12/2025 AUDIT VISIT PLEASANT HILL -…101-240067 348780 12/12/2025 4,875.00 Vendor RAF25 - RAFTELIS FINANCIAL CONSULTANTS, INC. Total: 4,875.00 Vendor: RAP25 - RAPID GRADING SERVICES
RAPID GRADING SERVICES PMT APP#3 12/12/2025 PO/50630 2025 POTHOLE RE… 301-5063-0000-800030 348720 12/12/2025 431,851.57 Vendor RAP25 - RAPID GRADING SERVICES Total: 431,851.57 Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 14605 12/12/2025 PO/10140-A EMPLOYEE REC… 101-1014-0000-620034 348781 12/12/2025 275.00 Vendor REW24 - REWARDIAN, LLC Total: 275.00
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65684668 12/12/2025 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 348782 12/12/2025 2,650.56 Vendor ROB03 - ROBERT HALF Total: 2,650.56
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 5-900044 STTMENT 12/12/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 348783 12/12/2025 2.18 S.P. AUTOMOTIVE 5-900044 STTMENT 12/12/2025 AUTO PARTS & TOOLS 101-5097-0000-620065 348783 12/12/2025 34.18 Vendor SPA02 - S.P. AUTOMOTIVE Total: 36.36
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 251212 12/12/2025 DVW MTG STIP FOR ADVI BR… 501-7010-0000-611040 348784 12/12/2025 75.00 Vendor SCI03 - SCIARONI, JACK Total: 75.00
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6005358558 12/12/2025 MONIT SVC FOR ALRM SYS- … 101-5097-0000-650041 348785 12/12/2025 298.71 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 298.71 Vendor: STA01 - STAPLES
STAPLES 7007810198 12/12/2025 OFFICE SUPPLIES FOR CH 101-4013-0000-660016 348786 12/12/2025 677.65 Vendor STA01 - STAPLES Total: 677.65
Vendor: STA25 - STATE ROOFING SYSTEMS INC.
STATE ROOFING SYSTEMS IN… 251212 12/12/2025 REF DUE TO FCT THE PRT WA…101-0000-0000-430030 348787 12/12/2025 2,591.38 Vendor STA25 - STATE ROOFING SYSTEMS INC. Total: 2,591.38 Vendor: SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC
SUNRISE ENVIRONMENTAL S… 157732 12/12/2025 AUTO SHOP SUPPLIES 101-5097-0000-660029 348788 12/12/2025 379.33 Vendor SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC Total: 379.33 Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7742 12/12/2025 CAR WASHES FOR NOV 2025 101-2001-0000-650051 348789 12/12/2025 251.00 Vendor SUP02 - SUPER STATION CAR WASH Total: 251.00
Expense Approval Report Payment Dates: 12/12/2025 - 12/12/2025 12/12/2025 12:35:07 PM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SWR01 - SWRCB
SWRCB WD-0303075 12/12/2025 PRK MONTICELLO PRJ BLG 7/…301-5138-0000-620123 348790 12/12/2025 563.00 Vendor SWR01 - SWRCB Total: 563.00
Vendor: SZA25 - SZAKATS, AMANDA
SZAKATS, AMANDA 251212 12/12/2025 REIMB FOR CAL CIT WBINAR… 101-1001-0000-640022 348791 12/12/2025 25.00 Vendor SZA25 - SZAKATS, AMANDA Total: 25.00
Vendor: THE99 - THEIS ENGINEERING & ASSOCIATES
THEIS ENGINEERING & ASSOC…PHL2508 12/12/2025 GRANT APPL ASSIS- WORK C… 101-5097-0000-630040 348792 12/12/2025 747.50 THEIS ENGINEERING & ASSOC…PHL2509 12/12/2025 GRANT APPL ASSIS- WRK CO… 101-5097-0000-630040 348792 12/12/2025 632.50 THEIS ENGINEERING & ASSOC…PHL2511 12/12/2025 GRANT APPL ASSIS-WRK CO… 101-5097-0000-630040 348792 12/12/2025 1,150.00 Vendor THE99 - THEIS ENGINEERING & ASSOCIATES Total: 2,530.00 Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 54657495 12/12/2025 TRS (QTY 4)- 2156517 GY AS… 101-5097-0000-620065 348793 12/12/2025 948.36 Vendor TIR03 - TIREHUB, LLC Total: 948.36
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC L2511210051 12/12/2025 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 348794 12/12/2025 50.00 T-MOBILE USA, INC L2511210151 12/12/2025 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 348797 12/12/2025 150.00 T-MOBILE USA, INC L2511210180 12/12/2025 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 348796 12/12/2025 50.00 T-MOBILE USA, INC L2511210196 12/12/2025 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 348801 12/12/2025 200.00 T-MOBILE USA, INC L2511210288 12/12/2025 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 348800 12/12/2025 50.00 T-MOBILE USA, INC L2511210448 12/12/2025 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 348798 12/12/2025 100.00 T-MOBILE USA, INC L2511210455 12/12/2025 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 348799 12/12/2025 515.00 T-MOBILE USA, INC L2511210530 12/12/2025 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 348795 12/12/2025 100.00 Vendor T-M02 - T-MOBILE USA, INC Total: 1,215.00
Vendor: V&V01 - V&V MANUFACTURING, INC
V&V MANUFACTURING, INC 63454 12/12/2025 BADGES (14) 101-2001-0000-612290 348802 12/12/2025 1,792.31 V&V MANUFACTURING, INC 63463 12/12/2025 BADGE FOR RISHI NEGI 101-2001-0000-612290 348802 12/12/2025 136.56 Vendor V&V01 - V&V MANUFACTURING, INC Total: 1,928.87
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6129873452 12/12/2025 PHONE CHRG FOR ENGR NOV…101-3001-0000-670010 348804 12/12/2025 235.13 VERIZON WIRELESS 6129873453 12/12/2025 BUILDING DEPT PHONE BILL … 101-4013-0000-670010 348803 12/12/2025 136.03 VERIZON WIRELESS 6129912311 12/12/2025 PHONE SVC FOR PLG DIVI-LU… 101-4004-0000-670020 348805 12/12/2025 135.71 Vendor VER09 - VERIZON WIRELESS Total: 506.87
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 251212 12/12/2025 DVW MTG STIP FOR ADVI BR… 501-7010-0000-611040 348806 12/12/2025 75.00 Vendor VOO01 - VOORHIES, CLAIRE Total: 75.00
Vendor: AST02 - WAVE
WAVE 103859701-0011894 12/12/2025 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 348808 12/12/2025 943.20 WAVE 136680201-0011894 12/12/2025 DRK FIB MAINT FOR CONN T… 101-2001-0000-670010 348807 12/12/2025 418.76 Vendor AST02 - WAVE Total: 1,361.96
Expense Approval Report Payment Dates: 12/12/2025 - 12/12/2025 12/12/2025 12:35:07 PM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: WEX01 - WEX BANK
WEX BANK 108726451 12/12/2025 GAS CARDS FOR THE PD IN N… 101-2001-0000-620062 348809 12/12/2025 801.58 Vendor WEX01 - WEX BANK Total: 801.58
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 2270616-IN 12/12/2025 FSA MONTHLY FEE NOV 2025 101-1010-0000-612170 348810 12/12/2025 94.50 Vendor WEX02 - WEX HEALTH, INC. Total: 94.50
Grand Total: 646,493.36
Expense Approval Report Payment Dates: 12/12/2025 - 12/12/2025 12/12/2025 12:35:07 PM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 162,383.71
103 - MEASURE K FUND 4,000.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 22,621.52 231 - NPDES/STORMWATER 4,566.45
301 - GAS TAX FUND 432,414.57
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 9,713.56 402 - PD TECHNOLOGY FUND 1,374.64
501 - DIABLO VISTA WATER FUND 9,160.91
814 - ASSET FORFEITURE HOLDING FUND 258.00
Grand Total: 646,493.36
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 2,591.38
101-1001-0000-640022 EDUC/MTGS/LOCAL 25.00
101-1001-0000-700020 MAYORS CONFERENCE E… 210.00
101-1008-0000-630043 CODIFICATN SVCS 1,138.37
101-1010-0000-612170 FLEXIBLE SPENDING AD… 94.50
101-1010-0000-620122 PUBLICATIONS/SUBSCRI… 99.00
101-1010-0000-630015 AUDITING SVCS 31,500.00
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-650031 MAINT/CPY MCHNS 909.04
101-1012-0000-650036 MAINT/SOFTWARE 15,860.29
101-1012-0000-670010 UTIL/COMMUNCTNS 943.20
101-1012-0000-670020 UTIL/TELEPHONE 220.65
101-1014-0000-620034 EMPL RECOG/AWDS 275.00
101-1014-0000-630021 HIRE/TEST SVCS 40.00
101-1014-0000-660016 SUPPLIES/OFFICE 9.49
101-1016-0000-660016 SUPPLIES/OFFICE 9.99
101-1016-0000-670015 UTIL/GAS-ELECTR 12,557.34
101-2001-0000-611050 SALARY-PART TIME TEM… 2,650.56
101-2001-0000-612290 UNIFORM/PD OTHER AC… 1,928.87
101-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
101-2001-0000-620062 AUTO/GASOLINE 801.58
101-2001-0000-620113 POSTAGE 504.59
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-630033 P.D. OTHER SVCS 12,097.55
101-2001-0000-650031 MAINT/CPY MCHNS 365.04
101-2001-0000-650051 MAINT/P.D. AUTO 2,595.60
101-2001-0000-660014 SUPPLIES/OPERATING 909.04
Expense Approval Report Payment Dates: 12/12/2025 - 12/12/2025 12/12/2025 12:35:07 PM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-660016 SUPPLIES/OFFICE 403.43
101-2001-0000-670010 UTIL/COMMUNCTNS 1,613.89
101-2001-0000-670020 UTIL/TELEPHONE 1,247.56
101-2010-0000-630040 CONTRACTUAL SVC 30,119.26
101-220010 COST RECOVERY ACCT P… 2,960.34
101-240067 TID STAY PH ADMIN FEE … 4,875.00
101-3001-0000-660016 SUPPLIES/OFFICE 24.35
101-3001-0000-670010 UTIL/COMMUNCTNS 235.13
101-4001-0000-640022 EDUC/MTGS/LOCAL 9.85
101-4002-0000-700030 SENIOR CITIZEN NUTRIT… 16,000.00
101-4004-0000-670020 UTIL/TELEPHONE 135.71
101-4013-0000-620121 MEMBERSHIP 170.00
101-4013-0000-660016 SUPPLIES/OFFICE 677.65
101-4013-0000-670010 UTIL/COMMUNCTNS 136.03
101-5097-0000-620065 AUTO/PRTS/TIRES 1,265.38
101-5097-0000-620113 POSTAGE 26.86
101-5097-0000-630040 CONTRACTUAL SVC 2,530.00
101-5097-0000-630048 AUTO/OUTSD SVCS 7,725.29
101-5097-0000-640022 EDUC/MTGS/LOCAL 23.89
101-5097-0000-650041 MAINT/FIR/SCRTY 298.71
101-5097-0000-660016 SUPPLIES/OFFICE 78.32
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 379.33
101-5097-0000-660038 SUPPLIES/SAFETY 177.61
103-1010-0000-630015 AUDITING SVCS 4,000.00
226-4019-0000-650046 MAINT/STR LITES 936.52
226-4024-0000-630040 CONTRACTUAL SVC 21,685.00
231-5020-0000-630019 TEMP AGENCY SVCS 4,566.45
301-5063-0000-800030 CONSTRUCTION 431,851.57
301-5138-0000-620123 GOVERNMENT LICENSE … 563.00
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 6,000.00
401-1012-0000-710846 CAPITAL ASSETS-COMPU… 3,713.56
402-2001-0000-630016 COMPTR CONSLTNT 689.52
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 685.12
501-7010-0000-611040 SALARY-PART TIME PER… 150.00
501-7010-0000-660013 SUPPLIES/RAW WATER 9,010.91
814-240070 DUE TO OTHERS 258.00
Grand Total: 646,493.36
Project Account Summary
Project Account Key Payment Amount
**None** 646,493.36
Expense Approval Report Payment Dates: 12/12/2025 - 12/12/2025 12/12/2025 12:35:07 PM Page 10 of 10
Project Account Summary
Project Account Key Payment Amount
**None**
Grand Total: 646,493.36
2025-12-12
12/19/2025 10:21:07 AM Page 1 of 11
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 12/19/2025 - 12/19/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA BUSINESS SUPPLIES
AAA BUSINESS SUPPLIES 2468987-0 12/19/2025 LINERS 45G, 40X46, 1.5 MIL 103-5105-0000-650017 348811 12/19/2025 55.02 Vendor AAA05 - AAA BUSINESS SUPPLIES Total: 55.02
Vendor: AAA25 - AAA MOTOR LLC
AAA MOTOR LLC INV-00015775 12/19/2025 REFUND FOR ZIL-2025-0012- …101-0000-0000-470009 348812 12/19/2025 50.82 AAA MOTOR LLC INV-00015775 12/19/2025 REFUND FOR ZIL-2025-0012- …101-0000-0000-470014 348812 12/19/2025 726.00 Vendor AAA25 - AAA MOTOR LLC Total: 776.82
Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 686648 12/19/2025 MONTHLY PEST CONTROL AT…101-5097-0000-650016 348813 12/19/2025 85.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 85.00
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A506534 12/19/2025 MONTHLY RADIO MONITORI… 101-5097-0000-650041 348814 12/19/2025 62.92 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 62.92
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5521198500 12/19/2025 CYLINDER RENTAL ( 11/1/25-…101-5097-0000-620051 348815 12/19/2025 90.28 Vendor AIR08 - AIRGAS USA, LLC Total: 90.28
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …13XM-QK96-LYRG 12/19/2025 2026 DESK CALENDAR 101-3001-0000-660016 348817 12/19/2025 9.23 AMAZON CAPITAL SERVICES, …1CHL-MNG3-HNWK 12/19/2025 OFFICE SUPPLIES FOR CH 101-1016-0000-660016 348819 12/19/2025 45.92 AMAZON CAPITAL SERVICES, …1LJQ-PHMY-MLVH 12/19/2025 HR THUMB DRIVES 101-1014-0000-660016 348818 12/19/2025 41.18 AMAZON CAPITAL SERVICES, …1VH3-PFMC-D773 12/19/2025 OFFICE CALENDAR- E. BERTO… 101-1014-0000-660016 348820 12/19/2025 16.04 AMAZON CAPITAL SERVICES, …1VQC-F3YM-PLQV 12/19/2025 BINDERS FOR PLNG DEPT 101-1016-0000-660016 348816 12/19/2025 17.33 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 129.70 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 251219 12/19/2025 DVWS- STAFF ENGR FOR DEC…501-7010-0000-611040 348821 12/19/2025 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: ANA25 - ANABI REAL ESTATE DEVELOPMENT, LLC
ANABI REAL ESTATE DEVELO… 251219 12/19/2025 COST RECOVERY REFUND OF… 101-220010 348822 12/19/2025 762.66 Vendor ANA25 - ANABI REAL ESTATE DEVELOPMENT, LLC Total: 762.66 Vendor: AQU01 - AQUAMATIC FIRE PROTECTION
AQUAMATIC FIRE PROTECTI… 2508461 12/19/2025 CH MAIN DRAIN REPLACEM… 101-5097-0000-650041 348823 12/19/2025 2,100.00 Vendor AQU01 - AQUAMATIC FIRE PROTECTION Total: 2,100.00 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-29561 12/19/2025 PSC: TLS PRINTER PAPER ROL…101-5097-0000-660011 348824 12/19/2025 28.41 ARMOUR PETROLEUM SVC &…WO-29809 12/19/2025 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 348824 12/19/2025 415.00 Expense Approval Report Payment Dates: 12/19/2025 - 12/19/2025 12/19/2025 10:21:07 AM Page 2 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount ARMOUR PETROLEUM SVC &…WO-29892 12/19/2025 PSC: UPDATE & SUB PLN TO … 101-5097-0000-630040 348824 12/19/2025 168.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 611.41 Vendor: ATT04 - AT&T
AT&T 24480758 12/19/2025 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 348826 12/19/2025 42.29 Vendor ATT04 - AT&T Total: 42.29
Vendor: ATT21 - AT&T
AT&T 590568 12/19/2025 PHONE SVCS FOR INVESTIGA… 101-2001-0000-670020 348827 12/19/2025 145.00 AT&T 591540 12/19/2025 PHONE SVCS FOR INVESTIGA… 101-2001-0000-670020 348825 12/19/2025 145.00 Vendor ATT21 - AT&T Total: 290.00
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1039055 12/19/2025 RE:SPEC SVCS SHARE-PROJ … 101-1007-0000-630040 348828 12/19/2025 1,047.25 BEST BEST & KRIEGER LLP 1046936 12/19/2025 RE: SPECIAL EMPLOYMENT L… 101-1007-0000-630040 348828 12/19/2025 2,844.00 BEST BEST & KRIEGER LLP 1046937 12/19/2025 RE: GENERAL ATTORNEY SER… 101-1007-0000-630040 348828 12/19/2025 2,447.90 BEST BEST & KRIEGER LLP 1046941 12/19/2025 Re:Matter # 38074.77777 SH… 101-1007-0000-630013 348828 12/19/2025 850.00 BEST BEST & KRIEGER LLP 1046942 12/19/2025 RE: SPECIAL GENERAL SERVI… 101-1007-0000-630040 348828 12/19/2025 3,240.00 BEST BEST & KRIEGER LLP 1046943 12/19/2025 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 348828 12/19/2025 1,520.25 BEST BEST & KRIEGER LLP 1046943 12/19/2025 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 348828 12/19/2025 867.60 BEST BEST & KRIEGER LLP 1046944 12/19/2025 RE: PH V. UNITED STATES FIR… 101-1007-0000-630013 348828 12/19/2025 296.80 BEST BEST & KRIEGER LLP 1046944 12/19/2025 RE: PH V. UNITED STATES FIR… 101-1007-0000-630013 348828 12/19/2025 547.20 BEST BEST & KRIEGER LLP 1046946 12/19/2025 RE: 38074.00014 AFFORD H… 225-4027-0000-630013 348828 12/19/2025 972.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 14,633.00 Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 0003529 12/19/2025 TRANSPAC SVCS- WEB PG MA…801-6002-0000-630040 348829 12/19/2025 75.00 Vendor HOR02 - BLINK TAG INC Total: 75.00
Vendor: COL02 - BRADY INDUSTRIES, LLC
BRADY INDUSTRIES, LLC 10967096 12/19/2025 LANDSCAPING & BUILDING S… 103-5105-0000-650017 348830 12/19/2025 146.24 Vendor COL02 - BRADY INDUSTRIES, LLC Total: 146.24
Vendor: CAL02 - CALIFORNIA DIESEL & POWER
CALIFORNIA DIESEL & POWER 01-117297-01 12/19/2025 PO/54175 EME GENE PROJ P… 308-5417-2407-800030 348894 12/19/2025 414,619.80 Vendor CAL02 - CALIFORNIA DIESEL & POWER Total: 414,619.80 Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 851016 12/19/2025 WHITE ZONE 101-5097-0000-670025 348831 12/19/2025 3,152.89 CENTRAL CONTRA COSTA SA… 851016 12/19/2025 NEW LIBRARY 103-5105-0000-670025 348831 12/19/2025 1,978.38 CENTRAL CONTRA COSTA SA… 851016 12/19/2025 BLUE ZONE 1 226-4019-0000-670025 348831 12/19/2025 670.96 CENTRAL CONTRA COSTA SA… 851016 12/19/2025 BLUE ZONE 5 226-4023-0000-670025 348831 12/19/2025 568.08 CENTRAL CONTRA COSTA SA… 915025 12/19/2025 ANNUAL SEWER SVC CHRG- … 101-5097-0000-670040 348831 12/19/2025 1,209.88 CENTRAL CONTRA COSTA SA… 915025 12/19/2025 ANNUAL SEWER SVC CHRG- … 101-5097-0000-670040 348831 12/19/2025 600.88 CENTRAL CONTRA COSTA SA… 915025 12/19/2025 ANNUAL SEWER SVC CHRG- … 101-5097-0000-670040 348831 12/19/2025 1,404.76 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 9,585.83 Expense Approval Report Payment Dates: 12/19/2025 - 12/19/2025 12/19/2025 10:21:07 AM Page 3 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13741 12/19/2025 PHPD CS # 25.3624 101-5097-0000-620154 348832 12/19/2025 629.12 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 629.12 Vendor: CLA01 - CLARK, TODT
CLARK, TODT 251219 12/19/2025 PHPA MED PREM PMT REIMB…101-1019-0000-612210 348833 12/19/2025 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 12… 12/19/2025 MONTHLY CABLE SVC ACCT 8…101-2001-0000-670010 348834 12/19/2025 291.58 Vendor COM02 - COMCAST Total: 291.58
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 251219 12/19/2025 WHITE ZONE 101-5097-0000-670025 348835 12/19/2025 524.02 CONTRA COSTA WATER DIST… 251219 12/19/2025 BLUE ZONE 4 226-4022-0000-670025 348835 12/19/2025 111.94 CONTRA COSTA WATER DIST… 251219 A 12/19/2025 BLUE ZONE 2 226-4020-0000-670025 348836 12/19/2025 3,097.84 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 3,733.80 Vendor: COR25 - CORODATA SHREDDING INC.
CORODATA SHREDDING INC. 1584559;1584560;1584561 12/19/2025 PO/101206 SHRDDG SVCS N… 101-1012-0000-630040 348837 12/19/2025 3,683.25 Vendor COR25 - CORODATA SHREDDING INC. Total: 3,683.25
Vendor: SCH26 - DAN SCHALIT
DAN SCHALIT 251219 12/19/2025 COST RECOVERY REFUND OF… 101-220010 348838 12/19/2025 109.76 Vendor SCH26 - DAN SCHALIT Total: 109.76
Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 010476 12/19/2025 DOJ DOCUMENT PROCESSIN… 101-2001-0000-620123 348839 12/19/2025 32.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 32.00
Vendor: DEV01 - DEVIL MOUNTAIN WHOLESALE NURSERY
DEVIL MOUNTAIN WHOLESA… INV630517 12/19/2025 LANDSCAPING MATERIAL FO… 101-5097-0000-650053 348840 12/19/2025 1,676.34 Vendor DEV01 - DEVIL MOUNTAIN WHOLESALE NURSERY Total: 1,676.34 Vendor: DEX01 - DEX BACKGROUND INVESTITATIONS
DEX BACKGROUND INVESTIT… 2502-121 12/19/2025 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 348841 12/19/2025 300.00 Vendor DEX01 - DEX BACKGROUND INVESTITATIONS Total: 300.00 Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 20195 12/19/2025 WILLIAMSON, DIVER COMM,…101-1001-0000-660016 348842 12/19/2025 358.34 DIABLO TROPHIES & AWARDS 20195 12/19/2025 AWRD OF APPE PLAQUES FO… 101-1005-0000-660016 348842 12/19/2025 24.04 DIABLO TROPHIES & AWARDS 20199 12/19/2025 CITY BRANDED SHIRTS FOR … 101-1005-0000-700015 348842 12/19/2025 278.59 DIABLO TROPHIES & AWARDS 20199 12/19/2025 CITY BRANDED SHIRTS FOR … 101-1005-0000-700015 348842 12/19/2025 245.81 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 906.78
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 26790 12/19/2025 SAFETY TRAINING NOV 2025 101-1014-0000-630020 348843 12/19/2025 930.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 930.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 251219 12/19/2025 WHITE ZONE 101-5097-0000-670025 348844 12/19/2025 121.46 Expense Approval Report Payment Dates: 12/19/2025 - 12/19/2025 12/19/2025 10:21:07 AM Page 4 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount EBMUD PAYMENT CENTER 251219 12/19/2025 ASSMT. DISTRICT 22 GRAYS… 227-4025-0000-670025 348844 12/19/2025 705.00 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 826.46
Vendor: BER13 - ERIKA BERTOLINO
ERIKA BERTOLINO 251219 12/19/2025 EMPLOYEE SVC AWARDS- GI… 101-1014-0000-630040 348845 12/19/2025 1,550.00 ERIKA BERTOLINO 251219A 12/19/2025 HOLIDAY PARTY - DECORATI… 101-1014-0000-620034 348845 12/19/2025 71.81 Vendor BER13 - ERIKA BERTOLINO Total: 1,621.81
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 28505069;28542658 12/19/2025 LANDSCAPING ITENS CITYWI… 101-5097-0000-660036 348846 12/19/2025 150.40 EWING IRRIGATION PRODUC… 28505069;28542658 12/19/2025 LANDSCAPING ITENS CITYWI… 226-4019-0000-660036 348846 12/19/2025 34.12 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 184.52 Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 25-206 12/19/2025 PO/30016 STORMWATER PR… 231-3001-0000-630040 348847 12/19/2025 875.73 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 875.73 Vendor: FAS25 - FASTRAK VIOLATION PROCESSING DEPARTMENT FASTRAK VIOLATION PROCES…T582538377043 12/19/2025 TOLL AMT $7; TOLL EVASION… 202-4003-0000-660016 348848 12/19/2025 17.00 Vendor FAS25 - FASTRAK VIOLATION PROCESSING DEPARTMENT Total: 17.00 Vendor: FIR17 - FIRST CARBON SOLUTIONS
FIRST CARBON SOLUTIONS 78337 12/19/2025 PO/23000 ENVIRON COMP … 107-5105-0000-800030 348849 12/19/2025 847.50 Vendor FIR17 - FIRST CARBON SOLUTIONS Total: 847.50
Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK + GROSSMAN LANDS… 39055 12/19/2025 DEC 2025 JANITORIAL SVCS … 101-5097-0000-650012 348850 12/19/2025 1,050.00 FRANK + GROSSMAN LANDS… 39055 12/19/2025 DEC 2025 JANITORIAL SVCS … 101-5097-0000-650012 348850 12/19/2025 4,500.00 FRANK + GROSSMAN LANDS… 39055 12/19/2025 DEC 2025 JANITORIAL SVCS … 101-5097-0000-650012 348850 12/19/2025 6,200.00 FRANK + GROSSMAN LANDS… 39055 12/19/2025 DEC 2025 JANITORIAL SVCS … 103-5105-0000-660021 348850 12/19/2025 6,350.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…882234833;882250004 12/19/2025 BUILDING MATERIALS FOR CH 101-5097-0000-650017 348851 12/19/2025 80.12 HD SUPPLY FORMERLY HOME…882234833;882250004 12/19/2025 BUILDING MATERIALS FOR CH 101-5097-0000-650017 348851 12/19/2025 131.61 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 211.73 Vendor: HEN05 - HEALTH NET
HEALTH NET 251219 12/19/2025 CITY PD DENTAL JAN 2026 O… 101-2001-0000-612090 348853 12/19/2025 51.80 HEALTH NET 251219A 12/19/2025 CIT PD DEN JAN 2026 PIERS… 101-2001-0000-612090 348853 12/19/2025 126.70 HEALTH NET 251219B 12/19/2025 COBRA DENTAL JAN 2026 EN… 101-210037 348853 12/19/2025 126.70 HEALTH NET 251219C 12/19/2025 COBRA DENTAL JAN 2026 R… 101-210037 348853 12/19/2025 51.80 HEALTH NET 251219D 12/19/2025 COBRA DENTAL JAN 2026 SI… 101-210037 348853 12/19/2025 51.80 Vendor HEN05 - HEALTH NET Total: 408.80
Vendor: KAI05 - HEALTH NET
HEALTH NET 251219 12/19/2025 CITY PD MEDICAL JAN 2026 S…101-2001-0000-612070 348852 12/19/2025 924.51 HEALTH NET 251219A 12/19/2025 CITY PD JAN 2026 PIERSON, J 101-2001-0000-612070 348852 12/19/2025 2,616.35 Vendor KAI05 - HEALTH NET Total: 3,540.86
Expense Approval Report Payment Dates: 12/19/2025 - 12/19/2025 12/19/2025 10:21:07 AM Page 5 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES
HINDERLITER, DE LlAMAS & … SIN056738 12/19/2025 CONTR SVCS-SALES TAX CD 7…101-1019-0000-630015 348854 12/19/2025 1,757.32 HINDERLITER, DE LlAMAS & … SIN056738 12/19/2025 AUDIT SVCS- SALES TAX CD 7… 101-1019-0000-630015 348854 12/19/2025 232.63 Vendor HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES Total: 1,989.95 Vendor: HOR05 - HORIZON DISTRIBUTORS INC
HORIZON DISTRIBUTORS INC 1R356565 12/19/2025 LANDSCAPE SUPPLIES: TREE … 101-5097-0000-650017 348855 12/19/2025 15.50 Vendor HOR05 - HORIZON DISTRIBUTORS INC Total: 15.50
Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 251219 12/19/2025 PHPA MED PREM PMT REIMB…101-1019-0000-612210 348856 12/19/2025 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: JOH16 - JOHNSON, DANNY
JOHNSON, DANNY 251219 12/19/2025 TRAV REIMB FOR TRAING CA… 101-2001-0000-640011 348857 12/19/2025 1,359.19 Vendor JOH16 - JOHNSON, DANNY Total: 1,359.19
Vendor: KIM05 - KIMLEY-HORN AND ASSOCIATE
KIMLEY-HORN AND ASSOCIA… 33898797 12/19/2025 PO/13924 SS4A 301-5139-2417-630040 348858 12/19/2025 1,953.15 KIMLEY-HORN AND ASSOCIA… 34194667 12/19/2025 PO/13924 SS4A 301-5139-2417-630040 348858 12/19/2025 20,592.99 Vendor KIM05 - KIMLEY-HORN AND ASSOCIATE Total: 22,546.14 Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV1018959 12/19/2025 MISCELLANOUS UNIFORM IT… 101-2001-0000-612290 348859 12/19/2025 151.60 Vendor CUR06 - L.N. CURTIS & SONS Total: 151.60
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2336 12/19/2025 CIT COU MTG 12/15/25; PST …101-1008-0000-630044 348860 12/19/2025 225.00 LARRYLOGIC PRODUCTIONS 2336 12/19/2025 CIT COU MTG 12/15/25; PST …101-1008-0000-630044 348860 12/19/2025 262.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 487.50
Vendor: SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS MARIK ENTERPRISES, LLC dba…2025-216 12/19/2025 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 348861 12/19/2025 120.00 Vendor SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS Total: 120.00 Vendor: MCK03 - MCK SERVICES, INC.
MCK SERVICES, INC. PP2 12/19/2025 PO/50638 2025 ST RESURFAC…301-5063-0000-800030 348895 12/19/2025 2,336,165.36 MCK SERVICES, INC. PPI 12/19/2025 PO/50638 2025 STREET RES… 301-5063-0000-800030 348895 12/19/2025 276,518.87 Vendor MCK03 - MCK SERVICES, INC. Total: 2,612,684.23
Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 30123 12/19/2025 8 SGNS FOR LUTN AND FLYE… 101-4001-0000-700015 348862 12/19/2025 10.00 MINUTEMAN PRESS 30123 12/19/2025 8 SGNS FOR LUTN AND FLYE… 101-4001-0000-700015 348862 12/19/2025 551.11 MINUTEMAN PRESS 30123 12/19/2025 8 SGNS FOR LUTN AND FLYE… 101-4002-0000-700015 348862 12/19/2025 113.02 MINUTEMAN PRESS 30123 12/19/2025 8 SGNS FOR LUTN AND FLYE… 101-4002-0000-700015 348862 12/19/2025 65.00 Vendor MIN06 - MINUTEMAN PRESS Total: 739.13
Vendor: MON23 - MONUMENT INVESTMENTS, L.P.
MONUMENT INVESTMENTS, …251219 12/19/2025 AGENCY ASSISTANCE PMT - … 899-6001-0000-750904 348896 12/19/2025 110,000.00 Vendor MON23 - MONUMENT INVESTMENTS, L.P. Total: 110,000.00 Expense Approval Report Payment Dates: 12/19/2025 - 12/19/2025 12/19/2025 10:21:07 AM Page 6 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MON24 - MONUMENT INVESTMENTS, L.P.
MONUMENT INVESTMENTS, …251219 12/19/2025 AGENCY ASSISTANCE PMT - … 899-6001-0000-750905 348897 12/19/2025 292,966.87 Vendor MON24 - MONUMENT INVESTMENTS, L.P. Total: 292,966.87 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…4500241882001 12/19/2025 FOOT REST 101-2001-0000-660016 348863 12/19/2025 175.31 ODP BUSINESS SOLUTIONS, L…450241949001 12/19/2025 FREEZER BAGS 101-2001-0000-660016 348864 12/19/2025 47.45 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 222.76 Vendor: OUT25 - OUTBACK MEDIA SIGNS
OUTBACK MEDIA SIGNS 121025-PHBS 12/19/2025 30 VETERAN'S DAY BANN EFF…101-4002-0000-660016 348865 12/19/2025 600.00 Vendor OUT25 - OUTBACK MEDIA SIGNS Total: 600.00
Vendor: PAR22 - PARK ENGR, INC
PARK ENGR, INC 23021-11 EPL 12/19/2025 PO/30010 PROV ON-CALL E… 101-220013 348866 12/19/2025 29,282.61 Vendor PAR22 - PARK ENGR, INC Total: 29,282.61
Vendor: PGE01 - PG&E
PG&E 251219A 12/19/2025 SUMM BLG - TRAFFIC SGNAL… 306-5107-0000-670015 348870 12/19/2025 14.78 PG&E 251219A 12/19/2025 SUMM BLG - TRAFFIC SGNAL… 306-5107-0000-670015 348870 12/19/2025 55.38 PG&E 251219A 12/19/2025 SUMM BLG - TRAFFIC SGNAL… 306-5107-0000-670015 348870 12/19/2025 82.11 PG&E 251219A 12/19/2025 SUMM BLG - TRAFFIC SGNAL… 306-5107-0000-670015 348870 12/19/2025 14.29 PG&E 251219A 12/19/2025 SUMM BLG - TRAFFIC SGNAL… 306-5107-0000-670015 348870 12/19/2025 14.29 PG&E 251219A 12/19/2025 SUMM BLG - TRAFFIC SGNAL… 306-5107-0000-670015 348870 12/19/2025 153.92 PG&E 251219A 12/19/2025 SUMM BLG - TRAFFIC SGNAL… 306-5107-0000-670015 348870 12/19/2025 803.82 PG&E 251219A 12/19/2025 SUMM BLG - TRAFFIC SGNAL… 306-5107-0000-670015 348870 12/19/2025 3,750.72 PG&E ACCT 3532838416-5 12125 12/19/2025 TRAFFIC SGNAL - 389 GOLF C… 306-4019-0000-670015 348867 12/19/2025 256.86 PG&E ACCT 3856908898-2 12/4/25 12/19/2025 DVWS-WTR PMP HOUSE ELEC…501-7010-0000-670015 348871 12/19/2025 2,651.96 PG&E ACCT 4934112288-2 12425 12/19/2025 LIGHTING - CCB & DEXTER DR…226-4019-0000-670015 348868 12/19/2025 110.77 PG&E ACCT 6106477856-8 12325 12/19/2025 SUMM BLG- AD22 GRAYSON… 227-4025-0000-670015 348869 12/19/2025 155.91 Vendor PGE01 - PG&E Total: 8,064.81
Vendor: PIK25 - PIK CONSTRUCTION, INC.
PIK CONSTRUCTION, INC. PP1 12/19/2025 PO/50032 CH 1ST FLOOR OFF…308-5003-2406-800030 348898 12/19/2025 105,075.95 Vendor PIK25 - PIK CONSTRUCTION, INC. Total: 105,075.95 Vendor: PLE02 - PLEASANT HILL CHAMBER OF COMMERCE
PLEASANT HILL CHAMBER OF…32669 12/19/2025 ANNUAL MEMBERSHIP AND … 101-1005-0000-620121 348872 12/19/2025 50.00 PLEASANT HILL CHAMBER OF…32669 12/19/2025 ANNUAL MEMBERSHIP AND … 101-1005-0000-620121 348872 12/19/2025 500.00 Vendor PLE02 - PLEASANT HILL CHAMBER OF COMMERCE Total: 550.00 Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 251219 12/19/2025 GENERAL CITY ATTORNEY SE… 101-1007-0000-630040 348873 12/19/2025 20,212.50 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 20,212.50 Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV09985217 12/19/2025 BAL ON LEASE FOR WTR MA… 101-2001-0000-630040 348874 12/19/2025 982.59 Vendor QUE08 - QUENCH USA, INC. Total: 982.59
Expense Approval Report Payment Dates: 12/19/2025 - 12/19/2025 12/19/2025 10:21:07 AM Page 7 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: RAC94 - RACE FORWARD
RACE FORWARD INV-05706 12/19/2025 GOVERN ALLIAN FOR RACE … 101-1014-0000-620121 348875 12/19/2025 1,000.00 Vendor RAC94 - RACE FORWARD Total: 1,000.00
Vendor: ROA01 - ROAN, MARK
ROAN, MARK 251219 12/19/2025 MILEAGE ( SWAT TRAINING ) 101-2001-0000-640011 348876 12/19/2025 289.10 Vendor ROA01 - ROAN, MARK Total: 289.10
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65709454 12/19/2025 TEMP SVC FOR W/E 12/15/25…101-1010-0000-630019 348878 12/19/2025 1,030.80 ROBERT HALF 65712066 12/19/2025 PYCK FOR PER-DIEM EMPL K… 101-2001-0000-611050 348877 12/19/2025 1,987.92 Vendor ROB03 - ROBERT HALF Total: 3,018.72
Vendor: ROS01 - RSG INC
RSG INC 14536 12/19/2025 PO/60010 REDEVELOP & HO… 899-6001-0000-750924 348879 12/19/2025 687.50 RSG INC 14663 12/19/2025 PO/60010 REDEVELOP & HO… 225-4027-0000-630040 348879 12/19/2025 2,428.75 RSG INC 14664 12/19/2025 PO/60010 REDEVELOP & HO… 225-4027-0000-630040 348879 12/19/2025 206.25 Vendor ROS01 - RSG INC Total: 3,322.50
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 251219 12/19/2025 DVWS- CHIEF ENGR FOR DEC… 501-7010-0000-611040 348880 12/19/2025 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: TON24 - TONY'S CARPET CARE
TONY'S CARPET CARE 141225 12/19/2025 QRTERLY LIBRARY CARPET CL…103-5105-0000-650017 348881 12/19/2025 1,750.00 Vendor TON24 - TONY'S CARPET CARE Total: 1,750.00
Vendor: USP01 - U.S. POSTMASTER
U.S. POSTMASTER 251219 12/19/2025 JANUARY FEBRUARY 2026… 101-4002-0000-620113 348882 12/19/2025 3,000.00 U.S. POSTMASTER 251219 12/19/2025 BULK MAIL PSTG PERM#21 F… 201-4009-0000-620113 348882 12/19/2025 1,000.00 Vendor USP01 - U.S. POSTMASTER Total: 4,000.00
Vendor: USP24 - United States Postal Service
United States Postal Servic… 251219 12/19/2025 POSTAGE FOR BL RENEWALS 101-1010-0000-620113 348883 12/19/2025 1,037.20 Vendor USP24 - United States Postal Service Total: 1,037.20 Vendor: VER16 - VERIZON
VERIZON 340000075746 12/19/2025 MO SVC FOR NOV 2025 ACCT…101-5097-0000-670010 348884 12/19/2025 938.32 Vendor VER16 - VERIZON Total: 938.32
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6129867023 12/19/2025 NOV PH BILL FOR ACCT 3710… 101-2001-0000-670010 348887 12/19/2025 3,693.11 VERIZON WIRELESS 6129867023 12/19/2025 LING KING 402-2001-0000-650033 348887 12/19/2025 268.27 VERIZON WIRELESS 6129873451 12/19/2025 PH SVC- PSC (NOV 02-DEC 01…101-5097-0000-670010 348885 12/19/2025 1,033.03 VERIZON WIRELESS 6130129004 12/19/2025 DVWS- PH ACCT 852013317-… 501-7010-0000-670010 348886 12/19/2025 102.68 Vendor VER09 - VERIZON WIRELESS Total: 5,097.09
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 251219 12/19/2025 VISION COVER JAN 2026 PIE… 101-2001-0000-612130 348888 12/19/2025 15.22 Expense Approval Report Payment Dates: 12/19/2025 - 12/19/2025 12/19/2025 10:21:07 AM Page 8 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount VISION SERVICE PLAN- (CA) 251219A 12/19/2025 COBRA VISION JAN 2026 SIA… 101-210037 348888 12/19/2025 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 30.44
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 251219 12/19/2025 DVWS- SECRETARY & DISPAT… 501-7010-0000-611040 348889 12/19/2025 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 171066;389022 12/19/2025 SVC: CK ENGINE LIGHT (VN 2… 101-5097-0000-620065 348890 12/19/2025 965.15 WALNUT CREEK FORD, INC. 171066;389022 12/19/2025 SVC: CK ENGINE LIGHT (VN 2… 101-5097-0000-630048 348890 12/19/2025 269.95 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 1,235.10
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601239;17601241 12/19/2025 KYKRFTER #69;#95 CP BRSS;… 101-5097-0000-650017 348891 12/19/2025 10.90 WESTLAKE ACE HARDWARE 17601239;17601241 12/19/2025 KYKRFTER #69;#95 CP BRSS;… 101-5097-0000-650023 348891 12/19/2025 79.63 WESTLAKE ACE HARDWARE 17601250 12/19/2025 SPRAY PNT 2X GLS CTG WHT 101-5097-0000-660029 348891 12/19/2025 17.46 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 107.99
Vendor: WIL27 - WILLIAM R. GRAY AND COMPANY
WILLIAM R. GRAY AND COM… 229212 12/19/2025 MANAGING DIRECTOT SVCS … 801-6002-0000-611010 348892 12/19/2025 24,535.60 Vendor WIL27 - WILLIAM R. GRAY AND COMPANY Total: 24,535.60 Vendor: WIL01 - WILLIAMSON, PHIL
WILLIAMSON, PHIL 251219 12/19/2025 DVW MTG STIP FOR ADVISO … 501-7010-0000-611040 348893 12/19/2025 75.00 WILLIAMSON, PHIL 251219A 12/19/2025 DVWS- STAFF ENGR FOR DEC…501-7010-0000-611040 348893 12/19/2025 409.69 Vendor WIL01 - WILLIAMSON, PHIL Total: 484.69
Grand Total: 3,741,256.71
Expense Approval Report Payment Dates: 12/19/2025 - 12/19/2025 12/19/2025 10:21:07 AM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 125,964.74
103 - MEASURE K FUND 10,279.64
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 847.50
201 - WASTE MANAGEMENT/RECYCLING FUND 1,000.00
202 - SENIOR VAN SERVICES FUND 17.00
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 3,607.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 4,593.71 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 860.91 231 - NPDES/STORMWATER 875.73
301 - GAS TAX FUND 2,635,230.37
306 - MEASURE J FUND 5,146.17
308 - CAPITAL PROJECT FUND 519,695.75
402 - PD TECHNOLOGY FUND 268.27
501 - DIABLO VISTA WATER FUND 4,604.95
801 - TRANSPAC FUND 24,610.60
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 403,654.37 Grand Total: 3,741,256.71
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-470009 AUTOMATION FEE SURC… 50.82
101-0000-0000-470014 PLANNING PLAN CHECK … 726.00
101-1001-0000-660016 SUPPLIES/OFFICE 358.34
101-1005-0000-620121 MEMBERSHIP 550.00
101-1005-0000-660016 SUPPLIES/OFFICE 24.04
101-1005-0000-700015 PROMOS/CONTRIBUTIO… 524.40
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 4,081.85
101-1007-0000-630040 CONTRACTUAL SVC 29,791.65
101-1008-0000-630044 ELECTION SVCS 487.50
101-1010-0000-620113 POSTAGE 1,037.20
101-1010-0000-630019 TEMP AGNCY SVCS 1,030.80
101-1012-0000-630040 CONTRACTUAL SVC 3,683.25
101-1014-0000-620034 EMPL RECOG/AWDS 71.81
101-1014-0000-620121 MEMBERSHIP 1,000.00
101-1014-0000-630020 EMPLYEE TRAING 930.00
101-1014-0000-630021 HIRE/TEST SVCS 420.00
101-1014-0000-630040 CONTRACTUAL SVC 1,550.00
101-1014-0000-660016 SUPPLIES/OFFICE 57.22
101-1016-0000-660016 SUPPLIES/OFFICE 63.25
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,000.00
Expense Approval Report Payment Dates: 12/19/2025 - 12/19/2025 12/19/2025 10:21:07 AM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
101-1019-0000-630015 AUDITING SVCS 1,989.95
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
101-2001-0000-612290 UNIFORM/PD OTHER AC… 151.60
101-2001-0000-620123 GOVERNMENT LICENSE … 32.00
101-2001-0000-630040 CONTRACTUAL SVC 982.59
101-2001-0000-640011 POST TRAING SVC 1,648.29
101-2001-0000-660016 SUPPLIES/OFFICE 222.76
101-2001-0000-670010 UTIL/COMMUNCTNS 3,984.69
101-2001-0000-670020 UTIL/TELEPHONE 332.29
101-210037 COBRA - HEALTH BENEFI… 245.52
101-220010 COST RECOVERY ACCT P… 872.42
101-220013 REFUNDABLE DEPOSITS … 29,282.61
101-3001-0000-660016 SUPPLIES/OFFICE 9.23
101-4001-0000-700015 PROMOS/CONTRIBUTIO… 561.11
101-4002-0000-620113 POSTAGE 3,000.00
101-4002-0000-660016 SUPPLIES/OFFICE 600.00
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 178.02
101-5097-0000-620051 EQ/FACILTY RENT 90.28
101-5097-0000-620065 AUTO/PRTS/TIRES 965.15
101-5097-0000-620154 REIMBURSEABLE DAMA… 629.12
101-5097-0000-630040 CONTRACTUAL SVC 583.00
101-5097-0000-630048 AUTO/OUTSD SVCS 269.95
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650016 MAINT/PD BLDG 85.00
101-5097-0000-650017 MAINT/CH BLDG 238.13
101-5097-0000-650023 MAINT/STREETS 79.63
101-5097-0000-650041 MAINT/FIR/SCRTY 2,162.92
101-5097-0000-650053 LANDSCAPING-CITY HALL 1,676.34
101-5097-0000-660011 AUTO/SUPPLIES 28.41
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 17.46
101-5097-0000-660036 SUPPLIES/LAND MATERI… 150.40
101-5097-0000-670010 UTIL/COMMUNCTNS 1,971.35
101-5097-0000-670025 UTIL/WATER 3,798.37
101-5097-0000-670040 UTIL/SWR SVC CH 3,215.52
103-5105-0000-650017 MAINT/CH BLDG 1,951.26
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
103-5105-0000-670025 UTIL/WATER 1,978.38
107-5105-0000-800030 CONSTRUCTION 847.50
201-4009-0000-620113 POSTAGE 1,000.00
Expense Approval Report Payment Dates: 12/19/2025 - 12/19/2025 12/19/2025 10:21:07 AM Page 11 of 11
Account Summary
Account Number Account Name Payment Amount
202-4003-0000-660016 SUPPLIES/OFFICE 17.00
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 972.00
225-4027-0000-630040 CONTRACTUAL SVC 2,635.00
226-4019-0000-660036 SUPPLIES/LAND MATERI… 34.12
226-4019-0000-670015 UTIL/GAS-ELECTR 110.77
226-4019-0000-670025 UTIL/WATER 670.96
226-4020-0000-670025 UTIL/WATER 3,097.84
226-4022-0000-670025 UTIL/WATER 111.94
226-4023-0000-670025 UTIL/WATER 568.08
227-4025-0000-670015 UTIL/GAS-ELECTR 155.91
227-4025-0000-670025 UTIL/WATER 705.00
231-3001-0000-630040 CONTRACTUAL SVC 875.73
301-5063-0000-800030 CONSTRUCTION 2,612,684.23
301-5139-2417-630040 CONTRACTUAL SERVICES 22,546.14
306-4019-0000-670015 UTIL/GAS-ELECTR 256.86
306-5107-0000-670015 UTIL/GAS-ELECTR 4,889.31
308-5003-2406-800030 CONSTRUCTION 105,075.95
308-5417-2407-800030 CONSTRUCTION 414,619.80
402-2001-0000-650033 MAINT/TELEPHONE 268.27
501-7010-0000-611040 SALARY-PART TIME PER… 1,850.31
501-7010-0000-670010 UTIL/COMMUNCTNS 102.68
501-7010-0000-670015 UTIL/GAS-ELECTR 2,651.96
801-6002-0000-611010 SALARY-PERMANENT 24,535.60
801-6002-0000-630040 CONTRACTUAL SVC 75.00
899-6001-0000-750904 KOHLS-CROSSROADS 110,000.00
899-6001-0000-750905 FRIEDMANS 292,966.87
899-6001-0000-750924 ADMINISTRATIVE COSTS… 687.50
Grand Total: 3,741,256.71
Project Account Summary
Project Account Key Payment Amount
**None** 3,741,256.71
Grand Total: 3,741,256.71
2025-12-19
1/2/2026 9:42:06 AM Page 1 of 6
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 1/2/2026 - 1/2/2026
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 348900 01/02/2026 975.00 Vendor STL25 - 5 STAR TREE & LANDSCAPE Total: 975.00
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2178304 01/02/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 348901 01/02/2026 189.80 ALSCO UNIFORMS LSAC2181691 01/02/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 348901 01/02/2026 189.80 ALSCO UNIFORMS LSAC2195458 01/02/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 348901 01/02/2026 189.80 Vendor ALS01 - ALSCO UNIFORMS Total: 569.40
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1FVX-CVQC-MPMX 01/02/2026 WEEKLY PLANNERS 101-3001-0000-660016 348902 01/02/2026 9.23 AMAZON CAPITAL SERVICES, …1M11-H1YC-JHVF 01/02/2026 LIGHT UP THE NIGHT 101-3001-0000-660016 348902 01/02/2026 114.80 AMAZON CAPITAL SERVICES, …1P14-K63D-KY9D 01/02/2026 2026 WEEKLY AND MONTHLY…101-1005-0000-660016 348903 01/02/2026 10.91 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 134.94 Vendor: ASC02 - ASCAP
ASCAP ACCT 500709088 122025 01/02/2026 LICEN FEE FOR SUMM CONC… 101-4002-0000-700085 348904 01/02/2026 458.00 Vendor ASC02 - ASCAP Total: 458.00
Vendor: ATT04 - AT&T
AT&T 24503773 01/02/2026 ANAL POT LN FOR LIBRARY 9… 101-1012-0000-670020 348907 01/02/2026 122.85 AT&T 24521444 01/02/2026 ANALOG PH LINE TO BACKUP…101-1012-0000-670020 348905 01/02/2026 62.21 AT&T 24523514 01/02/2026 PH SVCS FOR ACCT 9391062… 101-2001-0000-670020 348908 01/02/2026 35.41 AT&T 24523520 01/02/2026 PH SVCS FOR ACCT 9391062… 101-2001-0000-670020 348906 01/02/2026 31.88 Vendor ATT04 - AT&T Total: 252.35
Vendor: BEL10 - BELLECCI & ASSOCIATES/SANBELL
BELLECCI & ASSOCIATES/SA… 210032.00-41 01/02/2026 PO/20002 PP50 ENGR SVCS-… 301-5137-0000-630034 348909 01/02/2026 3,396.25 Vendor BEL10 - BELLECCI & ASSOCIATES/SANBELL Total: 3,396.25 Vendor: BSE25 - BLUE STRIKE ENVIRONMENTAL
BLUE STRIKE ENVIRONMENT… PLE_010 01/02/2026 PO/40042 CONSULTANT FOR…306-4004-2415-630038 348910 01/02/2026 19,584.00 Vendor BSE25 - BLUE STRIKE ENVIRONMENTAL Total: 19,584.00 Vendor: BLU07 - BLUEBEAM INC
BLUEBEAM INC 2624785 01/02/2026 REV SUB REN OPN LIC TO SUB…101-1012-0000-650036 348911 01/02/2026 2,200.00 Vendor BLU07 - BLUEBEAM INC Total: 2,200.00
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… ACCT 5569320000936041 12… 01/02/2026 STAFF CC PURC-STMT 12/28/…101-200030 348912 01/02/2026 17,613.94 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 17,613.94 Expense Approval Report Payment Dates: 1/2/2026 - 1/2/2026 1/2/2026 9:42:06 AM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13703 01/02/2026 ELECTRICAL LIGHT SVCS: PD … 101-5097-0000-630040 348913 01/02/2026 1,106.60 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 1,106.60 Vendor: CHE19 - CHEUNG, ERICK
CHEUNG, ERICK 260102 01/02/2026 REIMBURSEMENT FOR GFOA… 101-1010-0000-630015 348914 01/02/2026 590.00 Vendor CHE19 - CHEUNG, ERICK Total: 590.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030834376 12… 01/02/2026 MONTHLY FOR DEM'25 ACCT …101-1012-0000-670010 348915 01/02/2026 184.35 Vendor COM02 - COMCAST Total: 184.35
Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C512151 01/02/2026 MONTHLY INVOICE DEC 20… 101-1012-0000-650036 348916 01/02/2026 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: CON83 - COUNTY OF CONTRA COSTA
COUNTY OF CONTRA COSTA 16764 01/02/2026 TELECOMMUNICATIONS SVC… 101-2001-0000-670010 348917 01/02/2026 3,875.00 Vendor CON83 - COUNTY OF CONTRA COSTA Total: 3,875.00
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …593467251 01/02/2026 CH & PD COP LEASE, INCL FIN…101-1012-0000-620052 348918 01/02/2026 1,745.99 DE LAGE LANDEN FINANCIAL …593467251 01/02/2026 CONTR # 500-50492196 101-2001-0000-620052 348918 01/02/2026 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,797.24 Vendor: BER13 - ERIKA BERTOLINO
ERIKA BERTOLINO 260102 01/02/2026 HOLIDAY PARTY- DECORATI… 101-1014-0000-620034 348919 01/02/2026 71.81 Vendor BER13 - ERIKA BERTOLINO Total: 71.81
Vendor: FED09 - FEDEX
FEDEX 9-110-35600 01/02/2026 PY MAILED TO HEALTH NET/… 101-1010-0000-620113 348920 01/02/2026 90.33 Vendor FED09 - FEDEX Total: 90.33
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 260102 01/02/2026 CITY PD DENTAL JAN 2026 O… 101-2001-0000-612090 348921 01/02/2026 51.80 HEALTH CARE DENTAL TRUST 260102 B 01/02/2026 COBRA PD DENTAL JAN 2026… 101-210037 348921 01/02/2026 126.70 HEALTH CARE DENTAL TRUST 260102 C 01/02/2026 COBRA PD DENTAL JAN 2026 …101-210037 348921 01/02/2026 51.80 HEALTH CARE DENTAL TRUST 260102 D 01/02/2026 COBRA PD DENTAL JAN 2026… 101-210037 348921 01/02/2026 51.80 HEALTH CARE DENTAL TRUST 260102-A 01/02/2026 RE-INST PER H/R EFF 3/1/25 … 101-2001-0000-612090 348921 01/02/2026 126.70 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 408.80
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 4647 01/02/2026 NOV'25 GIS SUPP10HR JOSE J…101-1012-0000-630040 348922 01/02/2026 1,280.00 Vendor INF04 - INFINITY TECHNOLOGIES Total: 1,280.00
Vendor: KAR04 - KARSTE CONSULTING INC.
KARSTE CONSULTING INC. 2025/26-#5 01/02/2026 EOC CONSULTING SVCS (12/1…101-2001-0000-630033 348923 01/02/2026 2,000.00 Vendor KAR04 - KARSTE CONSULTING INC. Total: 2,000.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2335 01/02/2026 LUTN 11-22-25 101-4002-0000-700015 348924 01/02/2026 360.00 Expense Approval Report Payment Dates: 1/2/2026 - 1/2/2026 1/2/2026 9:42:06 AM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount LARRYLOGIC PRODUCTIONS 2335 01/02/2026 Cit Chann Field Sht, Channel … 101-4002-0000-700015 348924 01/02/2026 360.00 LARRYLOGIC PRODUCTIONS 2335 01/02/2026 LUTN 11-22-25 101-4002-0000-700015 348924 01/02/2026 135.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 855.00
Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 30169;30184 01/02/2026 PRTG & MAILING 2025 BL R… 101-1010-0000-630040 348925 01/02/2026 1,843.27 MINUTEMAN PRESS 30169;30184 01/02/2026 PRTG & MAIL LTTRS BL REN … 101-1010-0000-630040 348925 01/02/2026 455.53 Vendor MIN06 - MINUTEMAN PRESS Total: 2,298.80
Vendor: MUN15 - MUNICIPAL CAPTIONING INC
MUNICIPAL CAPTIONING INC INV-101876 01/02/2026 CLOSED CAPTIONING SVC RE… 101-1012-0000-650036 348926 01/02/2026 16,121.50 Vendor MUN15 - MUNICIPAL CAPTIONING INC Total: 16,121.50 Vendor: NIC05 - NICHOLS CONSULTING ENGR., CHTD
NICHOLS CONSULTING ENGR.…484185506 01/02/2026 PO/51392 PHR-TAYLOR BLVD…301-5139-2411-630034 348927 01/02/2026 1,010.39 Vendor NIC05 - NICHOLS CONSULTING ENGR., CHTD Total: 1,010.39 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…452361776001 01/02/2026 WIPES, BATTERIES, INK, ETC 101-2001-0000-660016 348928 01/02/2026 127.68 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 127.68 Vendor: ONS25 - ONSITEDECALS, LLC
ONSITEDECALS, LLC 20043 01/02/2026 DUI DECALS FOR PATROL VEH…101-2001-0000-650051 348929 01/02/2026 545.00 Vendor ONS25 - ONSITEDECALS, LLC Total: 545.00
Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 4859 EPL ;4860 RD#1788 01/02/2026 PROV ON-CALL ENGR SVCS I… 101-220013 348930 01/02/2026 33.25 PAKPOUR CONSULTING GRO… 4859 EPL ;4860 RD#1788 01/02/2026 PO/20017 PROV ON-CALL E… 101-220013 348930 01/02/2026 10,004.25 PAKPOUR CONSULTING GRO… 4860 RD#1788 01/02/2026 PROV ON-CALL ENGR SVCS O…101-220013 348930 01/02/2026 468.97 PAKPOUR CONSULTING GRO… 4860 RD1788 01/02/2026 PROV ON-CALL ENGR SVCS O…101-220013 348930 01/02/2026 17.53 PAKPOUR CONSULTING GRO… 4861 EPL 01/02/2026 PROV ON-CALL ENGR SVCS O…101-220013 348930 01/02/2026 515.50 PAKPOUR CONSULTING GRO… 4862 EPL 01/02/2026 PROV ON-CALL ENGR SVCS O…101-220013 348930 01/02/2026 472.50 PAKPOUR CONSULTING GRO… 4863 EPL 01/02/2026 PROV ON-CALL ENGR SVCS O…101-220013 348930 01/02/2026 708.75 PAKPOUR CONSULTING GRO… 4864 EPL 01/02/2026 PROV ON-CALL ENGR SVCS O…101-220013 348930 01/02/2026 567.00 PAKPOUR CONSULTING GRO… 4882 EPL 01/02/2026 PROV ON-CALL ENGR SVCS … 101-220013 348930 01/02/2026 6,138.25 PAKPOUR CONSULTING GRO… 4883 EPL 01/02/2026 PROV ON-CALL ENGR SVCS … 101-220013 348930 01/02/2026 1,035.25 PAKPOUR CONSULTING GRO… 4884 EPL 01/02/2026 PROV ON-CALL ENGR SVCS … 101-220013 348930 01/02/2026 5,528.25 PAKPOUR CONSULTING GRO… 4885 EPL 01/02/2026 PROV ON-CALL ENGR SVCS … 101-220013 348930 01/02/2026 710.50 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 26,200.00 Vendor: PAR22 - PARK ENGR, INC
PARK ENGR, INC 23021-10 01/02/2026 PO/30010 PROV ON-CALL E… 101-220013 348931 01/02/2026 27,263.75 PARK ENGR, INC 23021-10 EPL 01/02/2026 PO/30010 PROV ON-CALL E… 101-220013 348931 01/02/2026 55.78 Vendor PAR22 - PARK ENGR, INC Total: 27,319.53
Vendor: PGE01 - PG&E
PG&E ACCT 1090540129-4 12/17/25 01/02/2026 ELECTRICITY 101-2001-0000-670015 348932 01/02/2026 7,025.76 PG&E ACCT 1132206793-2 12/12/25 01/02/2026 GAS 101-2001-0000-670015 348933 01/02/2026 1,167.91 Vendor PGE01 - PG&E Total: 8,193.67
Expense Approval Report Payment Dates: 1/2/2026 - 1/2/2026 1/2/2026 9:42:06 AM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: RAF25 - RAFTELIS FINANCIAL CONSULTANTS, INC.
RAFTELIS FINANCIAL CONSUL…43524 01/09/2026 AUDIT VISIT PLEASANT HILL -…101-240067 348934 01/02/2026 2,200.00 Vendor RAF25 - RAFTELIS FINANCIAL CONSULTANTS, INC. Total: 2,200.00 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65733546 01/02/2026 TEMP SVC FOR W/E 12/19/25…101-1010-0000-630019 348938 01/02/2026 1,020.06 ROBERT HALF 65733838 01/02/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 348937 01/02/2026 2,650.56 ROBERT HALF 65745682 01/02/2026 TEMP SVCS IN THE ENGR DIV …101-3001-0000-630019 348935 01/02/2026 1,422.75 ROBERT HALF 65756699 01/02/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 348936 01/02/2026 1,325.28 Vendor ROB03 - ROBERT HALF Total: 6,418.65
Vendor: ROT01 - ROTARY CLUB OF P.H.
ROTARY CLUB OF P.H. 40657 01/02/2026 *Susp acct chrg from this inv …101-200020 348939 01/02/2026 25.00 ROTARY CLUB OF P.H. 40747 01/02/2026 y CM Bindernagel personal c… 101-1005-0000-620121 348939 01/02/2026 70.00 ROTARY CLUB OF P.H. 40747 01/02/2026 *Susp acct chrg from this inv… 101-1005-0000-620121 348939 01/02/2026 300.00 ROTARY CLUB OF P.H. 40747 01/02/2026 Rtary dues Oct-Dec'25, and … 101-200020 348939 01/02/2026 70.00 Vendor ROT01 - ROTARY CLUB OF P.H. Total: 465.00
Vendor: SES01 - SESAC INC.
SESAC INC. 10875685 01/02/2026 LICEN FEE FOR SUMM CONC… 101-4002-0000-700085 348940 01/02/2026 1,278.00 Vendor SES01 - SESAC INC. Total: 1,278.00
Vendor: SHR01 - SHRED-IT
SHRED-IT 12-03-2025 01/02/2026 PAPER SHREDDING SVC 101-2001-0000-630040 348941 01/02/2026 661.34 Vendor SHR01 - SHRED-IT Total: 661.34
Vendor: SWR01 - SWRCB
SWRCB SW-0322413 01/02/2026 ANNL PER FEE FOR WST DIS … 231-5142-0000-620123 348942 01/02/2026 18,196.00 Vendor SWR01 - SWRCB Total: 18,196.00
Vendor: TOW24 - TOWILL, INC.
TOWILL, INC. 104757 EPL 01/02/2026 PO/20001 ACT CIT SURV & L… 101-220013 348943 01/02/2026 1,350.00 Vendor TOW24 - TOWILL, INC. Total: 1,350.00
Vendor: USP01 - U.S. POSTMASTER
U.S. POSTMASTER 260102 01/02/2026 BULK MAIL POSTAGE PERMIT…101-4002-0000-620112 348944 01/02/2026 370.00 Vendor USP01 - U.S. POSTMASTER Total: 370.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6130454923 01/02/2026 PH SVCS FOR NOV-DEC'25 A… 101-1012-0000-670010 348945 01/02/2026 394.59 Vendor VER09 - VERIZON WIRELESS Total: 394.59
Vendor: WEX01 - WEX BANK
WEX BANK 109384982 01/02/2026 GAS CARDS FOR THE PD IN N… 101-2001-0000-620062 348946 01/02/2026 310.15 Vendor WEX01 - WEX BANK Total: 310.15
Grand Total: 172,863.46
Expense Approval Report Payment Dates: 1/2/2026 - 1/2/2026 1/2/2026 9:42:06 AM Page 5 of 6
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 130,676.82
231 - NPDES/STORMWATER 18,196.00
301 - GAS TAX FUND 4,406.64
306 - MEASURE J FUND 19,584.00
Grand Total: 172,863.46
Account Summary
Account Number Account Name Payment Amount
101-1005-0000-620121 MEMBERSHIP 370.00
101-1005-0000-660016 SUPPLIES/OFFICE 10.91
101-1010-0000-620113 POSTAGE 90.33
101-1010-0000-630015 AUDITING SVCS 590.00
101-1010-0000-630019 TEMP AGNCY SVCS 1,020.06
101-1010-0000-630040 CONTRACTUAL SVC 2,298.80
101-1012-0000-620052 EQ/LSE&INST PMT 1,745.99
101-1012-0000-630040 CONTRACTUAL SVC 1,280.00
101-1012-0000-650036 MAINT/SOFTWARE 19,281.65
101-1012-0000-670010 UTIL/COMMUNCTNS 578.94
101-1012-0000-670020 UTIL/TELEPHONE 185.06
101-1014-0000-620034 EMPL RECOG/AWDS 71.81
101-200020 SUSPENSE ACCOUNT 95.00
101-200030 CREDIT CARD PAYABLE 17,613.94
101-2001-0000-611050 SALARY-PART TIME TEM… 3,975.84
101-2001-0000-612090 INSURANCE/DENTAL 178.50
101-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
101-2001-0000-620062 AUTO/GASOLINE 310.15
101-2001-0000-630033 P.D. OTHER SVCS 2,000.00
101-2001-0000-630040 CONTRACTUAL SVC 661.34
101-2001-0000-650051 MAINT/P.D. AUTO 545.00
101-2001-0000-660014 SUPPLIES/OPERATING 569.40
101-2001-0000-660016 SUPPLIES/OFFICE 127.68
101-2001-0000-670010 UTIL/COMMUNCTNS 3,875.00
101-2001-0000-670015 UTIL/GAS-ELECTR 8,193.67
101-2001-0000-670020 UTIL/TELEPHONE 67.29
101-210037 COBRA - HEALTH BENEFI… 230.30
101-220013 REFUNDABLE DEPOSITS … 54,869.53
101-240067 TID STAY PH ADMIN FEE … 2,200.00
101-3001-0000-630019 TEMP AGNCY SVCS 1,422.75
101-3001-0000-660016 SUPPLIES/OFFICE 124.03
101-4002-0000-620112 ADVERTISINGADVERTISI… 370.00
Expense Approval Report Payment Dates: 1/2/2026 - 1/2/2026 1/2/2026 9:42:06 AM Page 6 of 6
Account Summary
Account Number Account Name Payment Amount
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 855.00
101-4002-0000-700085 SUMMER CONCERT SERI… 1,736.00
101-4004-0000-630018 MISC OUTSD SVCS 975.00
101-5097-0000-630040 CONTRACTUAL SVC 1,106.60
231-5142-0000-620123 GOVERNMENT LICENSE … 18,196.00
301-5137-0000-630034 ENGINEERING 3,396.25
301-5139-2411-630034 ENGINEERING 1,010.39
306-4004-2415-630038 CONSULTANT/OTHR 19,584.00
Grand Total: 172,863.46
Project Account Summary
Project Account Key Payment Amount
**None** 172,863.46
Grand Total: 172,863.46
2026-01-02