1/9/2026 10:03:55 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 1/9/2026 - 1/9/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA WORKSPACE
AAA WORKSPACE 2472710-0 01/09/2026 COPY PAPER: HAM86700 30%…101-5097-0000-660016 348947 01/09/2026 87.01 AAA WORKSPACE 2474133-0 01/09/2026 COPY PAPER FOR CH 101-4013-0000-660016 348947 01/09/2026 348.03 Vendor AAA05 - AAA WORKSPACE Total: 435.04
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5521889986 01/09/2026 CYLINDER RENTAL ( 12/1/25-…101-5097-0000-620051 348948 01/09/2026 102.86 Vendor AIR08 - AIRGAS USA, LLC Total: 102.86
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2198778 01/09/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 348949 01/09/2026 195.49 Vendor ALS01 - ALSCO UNIFORMS Total: 195.49
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …11DP-WJKX-T7PG 01/09/2026 TELEPH LN CONNECTORS 20… 402-2001-0000-660024 348950 01/09/2026 10.91 AMAZON CAPITAL SERVICES, …11KY-WDGX-RVMP 01/09/2026 6 INCH RELEASABLE CABLE TI…402-2001-0000-660024 348955 01/09/2026 17.34 AMAZON CAPITAL SERVICES, …139G-VMDN-3MRJ 01/09/2026 USB-A TO USB-B 3.0 CABLE F… 402-2001-0000-660024 348954 01/09/2026 6.34 AMAZON CAPITAL SERVICES, …147F-499P-FGQD 01/09/2026 POWER STRIP SURGE PROTE… 402-2001-0000-660024 348952 01/09/2026 25.65 AMAZON CAPITAL SERVICES, …14TV-PHF3-D9L3 01/09/2026 SPIN MAGNETIC STAND FOR … 402-2001-0000-660024 348951 01/09/2026 32.76 AMAZON CAPITAL SERVICES, …17YK-M3T1-9VPW 01/09/2026 COFFEE FOR CH EMPLOYEES 101-4013-0000-660016 348956 01/09/2026 122.43 AMAZON CAPITAL SERVICES, …1L3R-NWGW-D6HD 01/09/2026 ANKER USB HUB PORTS FOR … 402-2001-0000-660024 348953 01/09/2026 34.84 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 250.27 Vendor: AVS01 - APPLIED VIDEO SOLUTIONS, INC.
APPLIED VIDEO SOLUTIONS, … PHLI1231-1 01/09/2026 ONSITE TROUBLESHOOT AND…401-1012-0000-630016 348957 01/09/2026 1,920.00 Vendor AVS01 - APPLIED VIDEO SOLUTIONS, INC. Total: 1,920.00 Vendor: AQU01 - AQUAMATIC FIRE PROTECTION
AQUAMATIC FIRE PROTECTI… 2507991 01/09/2026 LIBRARY - ANNUAL INSPECTI… 103-5105-0000-650017 348958 01/09/2026 900.00 Vendor AQU01 - AQUAMATIC FIRE PROTECTION Total: 900.00
Vendor: ATT23 - AT&T
AT&T ACCT 322394749 122325 01/09/2026 INTERNET FOR LIBRARY ACCT…101-1012-0000-670020 348959 01/09/2026 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P88103762 01/09/2026 BATTERIES ( SLI48AGMDP, SL…101-5097-0000-620065 348960 01/09/2026 959.35 Vendor SHA15 - BATTERIES PLUS BULBS Total: 959.35
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1463827 01/09/2026 PLANNING: CLIMATE ACTION…101-4004-0000-620112 348961 01/09/2026 859.20 Vendor BAY08 - BAY AREA NEWS GROUP Total: 859.20
Expense Approval Report Payment Dates: 1/9/2026 - 1/9/2026 1/9/2026 10:03:55 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 0003546 01/09/2026 TRANSPAC SVCS-WEB PAGE … 801-6002-0000-630040 348962 01/09/2026 75.00 Vendor HOR02 - BLINK TAG INC Total: 75.00
Vendor: BMI24 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 102357 01/09/2026 PO/12004 DOCUMENT SCAN… 101-1012-0000-630040 348963 01/09/2026 297.96 BMI IMAGING SYSTEMS, INC. 102357-A 01/09/2026 DOCUMENT SCANNING FOR … 401-1012-0000-630040 348963 01/09/2026 1,755.90 BMI IMAGING SYSTEMS, INC. 102358 01/09/2026 DOCUMENT SCANNING FOR… 401-1012-0000-630040 348963 01/09/2026 4,672.86 Vendor BMI24 - BMI IMAGING SYSTEMS, INC. Total: 6,726.72 Vendor: KID26 - CALIKID2, LLC
CALIKID2, LLC 260109 01/09/2026 Tech Support Grant Reimbur… 101-4001-0000-700115 348964 01/09/2026 7,500.00 Vendor KID26 - CALIKID2, LLC Total: 7,500.00
Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13754 01/09/2026 ELECTRICAL LIGHT SVCS: PD … 101-5097-0000-630040 348965 01/09/2026 2,076.40 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 2,076.40 Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 4251560034 01/09/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 348966 01/09/2026 1,437.36 CINTAS CORPORATION 4252310199 01/09/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 348966 01/09/2026 1,437.36 CINTAS CORPORATION 4253012666 01/09/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 348966 01/09/2026 1,508.61 CINTAS CORPORATION 4253839444 01/09/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 348966 01/09/2026 1,508.61 CINTAS CORPORATION 4254549130 01/09/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 348966 01/09/2026 1,508.61 Vendor CIN10 - CINTAS CORPORATION Total: 7,400.55
Vendor: CIV01 - CIVIC PLUS LLC
CIVIC PLUS LLC 360600 01/09/2026 CIVICPLS MAINT AND SUPP R…101-1012-0000-650036 348967 01/09/2026 20,183.14 Vendor CIV01 - CIVIC PLUS LLC Total: 20,183.14
Vendor: CLA05 - CLASSIC CATERING INC
CLASSIC CATERING INC 9818 01/09/2026 CATERING SRVCS FOR VOLU… 101-4002-0000-700090 348968 01/09/2026 4,912.97 Vendor CLA05 - CLASSIC CATERING INC Total: 4,912.97
Vendor: CME01 - CME LIGHTING SUPPLY CO., INC.
CME LIGHTING SUPPLY CO., … 264999 01/09/2026 LIGHTING SUPP - BALLAST F… 101-5097-0000-650018 348969 01/09/2026 58.28 Vendor CME01 - CME LIGHTING SUPPLY CO., INC. Total: 58.28 Vendor: COM47 - COMCAST
COMCAST ACCT 708675435 010226 01/09/2026 MONTHLY INTERNET SVC 101-2001-0000-670010 348970 01/09/2026 1,195.13 Vendor COM47 - COMCAST Total: 1,195.13
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 260109 01/09/2026 WHITE ZONE 101-5097-0000-670025 348971 01/09/2026 5,729.57 CONTRA COSTA WATER DIST… 260109 01/09/2026 LIBRARY 103-5105-0000-670025 348971 01/09/2026 1,233.26 CONTRA COSTA WATER DIST… 260109 01/09/2026 BLUE ZONE 1 226-4019-0000-670025 348971 01/09/2026 8,962.94 CONTRA COSTA WATER DIST… 260109 01/09/2026 BLUE ZONE 3 226-4021-0000-670025 348971 01/09/2026 150.30 CONTRA COSTA WATER DIST… 260109 01/09/2026 BLUE ZONE 5 226-4023-0000-670025 348971 01/09/2026 147.60 CONTRA COSTA WATER DIST… 260109 01/09/2026 BLUE ZONE 6 226-4024-0000-670025 348971 01/09/2026 3,375.77 CONTRA COSTA WATER DIST… 3028571;3050690 121725 01/09/2026 CH INVOICE DATED 12/17/25 101-1016-0000-670025 348972 01/09/2026 96.79 Expense Approval Report Payment Dates: 1/9/2026 - 1/9/2026 1/9/2026 10:03:55 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CONTRA COSTA WATER DIST… 3028571;3050690 121725 01/09/2026 CH INVOICE DATED 101-1016-0000-670025 348972 01/09/2026 789.70 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 20,485.93 Vendor: COP04 - COPWARE, INC
COPWARE, INC 87357 01/09/2026 CAL PEN CD ST LIC FOR 36-50…101-2001-0000-650036 348973 01/09/2026 1,270.00 Vendor COP04 - COPWARE, INC Total: 1,270.00
Vendor: CRY25 - CRYSTAL NAIL AND LASH SALON
CRYSTAL NAIL AND LASH SAL… 260109 01/09/2026 PER AMEND PCRD000092-20…101-220010 348974 01/09/2026 2,109.76 Vendor CRY25 - CRYSTAL NAIL AND LASH SALON Total: 2,109.76 Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …594326166 01/09/2026 CH & PD COP LEASE, INCL FI… 101-1012-0000-620052 348975 01/09/2026 1,745.99 DE LAGE LANDEN FINANCIAL …594326166 01/09/2026 CONTRACT # 500-50492196 101-2001-0000-620052 348975 01/09/2026 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,797.24 Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R25545 01/09/2026 QUARTERLY ALARM SVC: LIB… 103-5105-0000-650017 348976 01/09/2026 666.00 Vendor DEN03 - DENALECT ALARM CO. Total: 666.00
Vendor: DEX01 - DEX BACKGROUND INVESTITATIONS
DEX BACKGROUND INVESTIT… 2502-116 01/09/2026 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 348977 01/09/2026 2,111.70 Vendor DEX01 - DEX BACKGROUND INVESTITATIONS Total: 2,111.70 Vendor: EDW26 - EDWIN W. LEUNG
EDWIN W. LEUNG 260109 01/09/2026 BL#40071 REF OF BL PD W/C… 101-0000-0000-404010 348978 01/09/2026 123.00 EDWIN W. LEUNG 260109 01/09/2026 BL#40071 REF OF BL PD W/C… 203-240096 348978 01/09/2026 4.00 Vendor EDW26 - EDWIN W. LEUNG Total: 127.00
Vendor: FIN05 - FINN, JEFFREY
FINN, JEFFREY 260109 01/09/2026 EDUCATION INCENTIVE / AA… 101-1012-0000-640022 348979 01/09/2026 237.00 Vendor FIN05 - FINN, JEFFREY Total: 237.00
Vendor: FIR17 - FIRST CARBON SOLUTIONS
FIRST CARBON SOLUTIONS 00078437 01/09/2026 PO/3000 ENVI COMP MONI-L…107-5105-0000-800030 348980 01/09/2026 96.90 Vendor FIR17 - FIRST CARBON SOLUTIONS Total: 96.90
Vendor: FJ&I25 - FJ & I ENGR INC.
FJ & I ENGR INC. 260109 01/09/2026 EMERG REPAIR-HAMILTON … 231-5025-0000-800030 348981 01/09/2026 15,000.00 Vendor FJ&I25 - FJ & I ENGR INC. Total: 15,000.00
Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2511 01/09/2026 DEPT THERAPIST SVCS 101-2001-0000-630033 348982 01/09/2026 4,521.00 FORENSIC SERVICES DIVISION PHPD-2511 SUPP 01/09/2026 DRUGS/ALCO/TOXIC TSTG F… 101-2001-0000-630033 348982 01/09/2026 889.35 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 5,410.35 Vendor: GAR14 - GARTNER, ANDREW
GARTNER, ANDREW 260109 01/09/2026 PER-DEIM SLI/FOLSO, EL SE… 101-2001-0000-640011 348983 01/09/2026 2,451.00 Vendor GAR14 - GARTNER, ANDREW Total: 2,451.00
Expense Approval Report Payment Dates: 1/9/2026 - 1/9/2026 1/9/2026 10:03:55 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: GOK26 - GOKUL, LLC
GOKUL, LLC 260109 01/09/2026 BL#46682 OVERPAID 101-0000-0000-404010 348984 01/09/2026 20.00 Vendor GOK26 - GOKUL, LLC Total: 20.00
Vendor: GOV20 - GOVERNMENTJOBS.COM,INC.
GOVERNMENTJOBS.COM,INC. INV-151723 01/09/2026 INSGHT, ONBDING & CAND T…101-1012-0000-650036 348985 01/09/2026 13,531.06 Vendor GOV20 - GOVERNMENTJOBS.COM,INC. Total: 13,531.06 Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…0882286047 01/09/2026 BLDG ITEMS FOR PSC & FESC… 101-5097-0000-650018 348986 01/09/2026 729.79 HD SUPPLY FORMERLY HOME…0882289576 01/09/2026 BLDG ITEMS FOR PSC & FESC… 226-4023-0000-660036 348986 01/09/2026 32.86 HD SUPPLY FORMERLY HOME…0882296039 01/09/2026 BLDG ITEMS FOR PSC & FESC… 101-5097-0000-650018 348986 01/09/2026 312.85 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 1,075.50 Vendor: HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES
HINDERLITER, DE LlAMAS & … SIN057326 01/09/2026 CONTRACT SRVCS-TRANSACT…103-1019-0000-630040 348987 01/09/2026 300.00 Vendor HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES Total: 300.00 Vendor: IDI58 - IDI
IDI IN1023058 01/09/2026 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 348988 01/09/2026 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 419247 01/09/2026 MAINT EQUIP SUPP/ REPAIRS…101-5097-0000-660040 348989 01/09/2026 65.53 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 65.53 Vendor: KUH01 - KUHN, ANDREW
KUHN, ANDREW 260109 01/09/2026 PER DIEM TRAINING GAS SC… 101-2001-0000-640011 348990 01/09/2026 473.00 Vendor KUH01 - KUHN, ANDREW Total: 473.00
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 25-3931 01/09/2026 RANGE TRAINING - NOV 2025 101-2001-0000-640011 348991 01/09/2026 1,950.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 1,950.00 Vendor: LEX02 - LEXIPOL LLC
LEXIPOL LLC INVLEX11263942 01/09/2026 ANNUAL LAW ENFORCEMEN… 101-2001-0000-620122 348992 01/09/2026 5,093.39 Vendor LEX02 - LEXIPOL LLC Total: 5,093.39
Vendor: LUG01 - LUGIANI, DANIEL
LUGIANI, DANIEL 260109 01/09/2026 PER DIEM TRAIN CLASS VIRTA…101-2001-0000-640011 348993 01/09/2026 516.00 Vendor LUG01 - LUGIANI, DANIEL Total: 516.00
Vendor: MAC01 - MAC ALVEY'S NURSERY INC
MAC ALVEY'S NURSERY INC 135491 01/09/2026 SAND DELIVERY IN YARDS: 10…101-5097-0000-660014 348994 01/09/2026 977.87 Vendor MAC01 - MAC ALVEY'S NURSERY INC Total: 977.87
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 260109 01/09/2026 RETIREE MEDICAL FOR JAN 2… 101-1019-0000-612210 348995 01/09/2026 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Expense Approval Report Payment Dates: 1/9/2026 - 1/9/2026 1/9/2026 10:03:55 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MCG06 - MCGRAW, AARON
MCGRAW, AARON 260109 01/09/2026 EDUCATION INCENTIVE/ AA… 101-2001-0000-640022 348996 01/09/2026 450.00 Vendor MCG06 - MCGRAW, AARON Total: 450.00
Vendor: WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM MEL SERVICES INCORPORAT… 142550;142593 01/09/2026 SEAS MW: RYAN WALZ W/E … 231-5020-0000-630019 348997 01/09/2026 1,119.66 MEL SERVICES INCORPORAT… 142550;142593 01/09/2026 SEAS MW: RYAN WALZ W/E … 231-5020-0000-630019 348997 01/09/2026 1,646.56 MEL SERVICES INCORPORAT… 142641;142687 01/09/2026 SEAS MW: RYAN WALZ W/E … 231-5020-0000-630019 348997 01/09/2026 1,273.33 MEL SERVICES INCORPORAT… 142641;142687 01/09/2026 SEAS MW: RYAN WALZ W/E … 231-5020-0000-630019 348997 01/09/2026 1,646.56 Vendor WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM Total: 5,686.11 Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 260109 01/09/2026 RETIREE MEDICAL FOR JAN 2… 101-1019-0000-612210 348998 01/09/2026 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…447581755001 01/09/2026 CUPS 101-2001-0000-660016 349000 01/09/2026 166.88 ODP BUSINESS SOLUTIONS, L…447593634001 01/09/2026 PLATES 101-2001-0000-660016 348999 01/09/2026 65.07 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 231.95 Vendor: PGE01 - PG&E
PG&E 260109 01/09/2026 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 349001 01/09/2026 15.77 PG&E 260109 01/09/2026 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 349001 01/09/2026 162.87 PG&E 260109 01/09/2026 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 349001 01/09/2026 862.10 PG&E ACCT 0439282612-1 121825 01/09/2026 WHITE ZONE 101-5097-0000-670035 349006 01/09/2026 914.34 PG&E ACCT 0439282612-1 121825 01/09/2026 BLUE ZONE 3 226-4021-0000-670035 349006 01/09/2026 105.07 PG&E ACCT 0439282612-1 121825 01/09/2026 TRAFFIC SIGNALS 306-5107-0000-670015 349006 01/09/2026 2,814.92 PG&E ACCT 1398597625-0 123025 01/09/2026 CH GAS ACCT 1398597625-0 …101-1016-0000-670015 349009 01/09/2026 31.51 PG&E ACCT 2099200650-0 121825 01/09/2026 SUMM BLG- AD22 ST LIGHTG…227-4025-0000-670015 349002 01/09/2026 270.44 PG&E ACCT 3390104380-3 122325 01/09/2026 2 MONTICELLO AVE- LIBRARY 103-5105-0000-670015 349010 01/09/2026 8,750.87 PG&E ACCT 3440271975-0 121925 01/09/2026 ST LIGHTING- 520 CCB 226-4019-0000-670015 349007 01/09/2026 15.63 PG&E ACCT 4107660120-6 121925 01/09/2026 SUMM BLG- UNIFIED ST LIGH…221-1020-0000-670015 349003 01/09/2026 18,966.20 PG&E ACCT 4757183615-5 121725 01/09/2026 SUMM BLG- PUBLIC SVCS CE… 101-5097-0000-670015 349004 01/09/2026 2,907.28 PG&E ACCT 5396165398-6 121825 01/09/2026 AD#20 WHITE ZONE 101-5097-0000-670015 349008 01/09/2026 787.05 PG&E ACCT 5396165398-6 121825 01/09/2026 AD#20 ZONE 1 226-4019-0000-670015 349008 01/09/2026 4,911.08 PG&E ACCT 5396165398-6 121825 01/09/2026 AD#20 ZONE 2 226-4020-0000-670015 349008 01/09/2026 410.99 PG&E ACCT 5396165398-6 121825 01/09/2026 AD#20 ZONE 3 226-4021-0000-670015 349008 01/09/2026 632.61 PG&E ACCT 5396165398-6 121825 01/09/2026 AD#20 ZONE 4 226-4022-0000-670015 349008 01/09/2026 48.62 PG&E ACCT 5396165398-6 121825 01/09/2026 AD#20 ZONE 5 226-4023-0000-670015 349008 01/09/2026 301.47 PG&E ACCT 5396165398-6 121825 01/09/2026 AD#20 ZONE 6 226-4024-0000-670015 349008 01/09/2026 2,679.59 PG&E ACCT 7825400025-6 121825 01/09/2026 SUMM BLG- SAFETY ST LIGHT…221-1020-0000-670015 349005 01/09/2026 2,038.89 Vendor PGE01 - PG&E Total: 47,627.30
Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV10080159 01/09/2026 PSC:QUE 975-15 TOW SVC/C… 101-5097-0000-650017 349011 01/09/2026 655.50 QUENCH USA, INC. INV10080159 01/09/2026 PSC:QUE 975-15 TOW SVC/C… 101-5097-0000-650018 349011 01/09/2026 711.18 Vendor QUE08 - QUENCH USA, INC. Total: 1,366.68
Expense Approval Report Payment Dates: 1/9/2026 - 1/9/2026 1/9/2026 10:03:55 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC.
REVEL ENVIRONMENTAL MA… 69134 01/09/2026 3 X PER YR SVC INV 69134 231-5037-0000-630042 349012 01/09/2026 5,493.60 Vendor REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC. Total: 5,493.60 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65766631;65777797 01/09/2026 W/E 12/26/25 $650.40 (16 H… 101-3001-0000-630019 349013 01/09/2026 650.40 ROBERT HALF 65766631;65777797 01/09/2026 W/E 01/2/26 $853.65 (21 HR…101-3001-0000-630019 349013 01/09/2026 853.65 ROBERT HALF 65787570 01/09/2026 PYCK FOR PER-DIEM EMPLO … 101-2001-0000-611050 349014 01/09/2026 1,325.28 Vendor ROB03 - ROBERT HALF Total: 2,829.33
Vendor: SCH82 - SCHOFIELD IMAGES
SCHOFIELD IMAGES 202300107 01/09/2026 PHOTOGRAPHY AT PHPD 101-2001-0000-620115 349015 01/09/2026 95.00 Vendor SCH82 - SCHOFIELD IMAGES Total: 95.00
Vendor: SEV26 - SEVERED METAL FABRICATION LLC
SEVERED METAL FABRICATI… #000286 01/09/2026 CH MAINT:SAND BLAST & P… 101-5097-0000-650017 349016 01/09/2026 3,300.00 Vendor SEV26 - SEVERED METAL FABRICATION LLC Total: 3,300.00 Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 260109 01/09/2026 DEPT THERAPIST SVCS 241-2005-0000-630040 349017 01/09/2026 700.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 700.00
Vendor: COR69 - STACY CORR
STACY CORR 260109 01/09/2026 MILEAGE ( JAN- DEC 2025) 101-2001-0000-640022 349018 01/09/2026 72.32 STACY CORR 260109 01/09/2026 MILEAGE ( JAN- DEC 2025) 101-2001-0000-660014 349018 01/09/2026 59.08 STACY CORR 260109 01/09/2026 MILEAGE ( JAN- DEC 2025) 101-220021 349018 01/09/2026 22.96 Vendor COR69 - STACY CORR Total: 154.36
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC CI100-00243693 01/09/2026 TYL SFTWARE MAINT (CONTR…101-1012-0000-650036 349019 01/09/2026 74,350.63 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 74,350.63 Vendor: V&V01 - V&V MANUFACTURING, INC
V&V MANUFACTURING, INC 63697 01/09/2026 BADGE FOR CAMERON ROBE…101-2001-0000-612290 349020 01/09/2026 148.56 Vendor V&V01 - V&V MANUFACTURING, INC Total: 148.56
Vendor: VER16 - VERIZON
VERIZON 6040000075746 01/09/2026 MONTHLY SVC FOR DEC 2025…101-5097-0000-670010 349021 01/09/2026 781.55 Vendor VER16 - VERIZON Total: 781.55
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601260 01/09/2026 HARDWARE PURCHASES 101-5097-0000-650017 349022 01/09/2026 39.31 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 39.31
Vendor: WIL27 - WILLIAM R. GRAY AND COMPANY
WILLIAM R. GRAY AND COM… 22967 01/09/2026 'INV 22967 : MANAGING DIR… 801-6002-0000-611010 349023 01/09/2026 24,808.82 Vendor WIL27 - WILLIAM R. GRAY AND COMPANY Total: 24,808.82 Grand Total: 301,350.48
Expense Approval Report Payment Dates: 1/9/2026 - 1/9/2026 1/9/2026 10:03:55 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 182,253.60
103 - MEASURE K FUND 11,850.13
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 96.90
203 - DISABILITY ACCESS FUND 4.00
221 - UNIFIED LIGHTING DISTRICT FUND 21,005.09
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 21,774.53 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 270.44 231 - NPDES/STORMWATER 26,179.71
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 700.00
306 - MEASURE J FUND 3,855.66
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 8,348.76 402 - PD TECHNOLOGY FUND 127.84
801 - TRANSPAC FUND 24,883.82
Grand Total: 301,350.48
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 143.00
101-1012-0000-620052 EQ/LSE&INST PMT 1,745.99
101-1012-0000-630040 CONTRACTUAL SVC 297.96
101-1012-0000-640022 EDUC/MTGS/LOCAL 237.00
101-1012-0000-650036 MAINT/SOFTWARE 108,064.83
101-1012-0000-670020 UTIL/TELEPHONE 133.75
101-1014-0000-630021 HIRE/TEST SVCS 2,111.70
101-1016-0000-670015 UTIL/GAS-ELECTR 31.51
101-1016-0000-670025 UTIL/WATER 886.49
101-1019-0000-612210 SICK LEAVE CONVERSIO… 367.90
101-2001-0000-611050 SALARY-PART TIME TEM… 1,325.28
101-2001-0000-612290 UNIFORM/PD OTHER AC… 148.56
101-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
101-2001-0000-620115 PD PHOTOGRAPHY 95.00
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 5,363.39
101-2001-0000-630033 P.D. OTHER SVCS 5,410.35
101-2001-0000-640011 POST TRAING SVC 5,390.00
101-2001-0000-640022 EDUC/MTGS/LOCAL 522.32
101-2001-0000-650036 MAINT/SOFTWARE 1,270.00
101-2001-0000-660014 SUPPLIES/OPERATING 254.57
101-2001-0000-660016 SUPPLIES/OFFICE 231.95
101-2001-0000-670010 UTIL/COMMUNCTNS 1,195.13
101-220010 COST RECOVERY ACCT P… 2,109.76
Expense Approval Report Payment Dates: 1/9/2026 - 1/9/2026 1/9/2026 10:03:55 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-220021 NATIONAL NIGHT OUT E… 22.96
101-3001-0000-630019 TEMP AGNCY SVCS 1,504.05
101-4001-0000-700115 GRANT LOANS RETAIL M… 7,500.00
101-4002-0000-700090 VOLUNTEER DNNER 4,912.97
101-4004-0000-620112 ADVERTISING 859.20
101-4013-0000-660016 SUPPLIES/OFFICE 470.46
101-5097-0000-620051 EQ/FACILTY RENT 102.86
101-5097-0000-620065 AUTO/PRTS/TIRES 959.35
101-5097-0000-620133 UNIFORM MAINTENANC… 7,400.55
101-5097-0000-630040 CONTRACTUAL SVC 2,076.40
101-5097-0000-650017 MAINT/CH BLDG 3,994.81
101-5097-0000-650018 MAINT/PSC BLDG 1,812.10
101-5097-0000-660014 SUPPLIES/OPERATING 977.87
101-5097-0000-660016 SUPPLIES/OFFICE 87.01
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 65.53
101-5097-0000-670010 UTIL/COMMUNCTNS 781.55
101-5097-0000-670015 UTIL/GAS-ELECTR 3,694.33
101-5097-0000-670025 UTIL/WATER 5,729.57
101-5097-0000-670035 UTIL/OTHER 914.34
103-1019-0000-630040 CONTRACTUAL SVC 300.00
103-5105-0000-650017 MAINT/CH BLDG 1,566.00
103-5105-0000-670015 UTIL/GAS-ELECTR 8,750.87
103-5105-0000-670025 UTIL/WATER 1,233.26
107-5105-0000-800030 CONSTRUCTION 96.90
203-240096 DISABILITY ACCESS FEE 4.00
221-1020-0000-670015 UTIL/GAS-ELECTR 21,005.09
226-4019-0000-670015 UTIL/GAS-ELECTR 4,926.71
226-4019-0000-670025 UTIL/WATER 8,962.94
226-4020-0000-670015 UTIL/GAS-ELECTR 410.99
226-4021-0000-670015 UTIL/GAS-ELECTR 632.61
226-4021-0000-670025 UTIL/WATER 150.30
226-4021-0000-670035 UTIL/OTHER 105.07
226-4022-0000-670015 UTIL/GAS-ELECTR 48.62
226-4023-0000-660036 SUPPLIES/LAND MATERI… 32.86
226-4023-0000-670015 UTIL/GAS-ELECTR 301.47
226-4023-0000-670025 UTIL/WATER 147.60
226-4024-0000-670015 UTIL/GAS-ELECTR 2,679.59
226-4024-0000-670025 UTIL/WATER 3,375.77
227-4025-0000-670015 UTIL/GAS-ELECTR 270.44
231-5020-0000-630019 TEMP AGENCY SVCS 5,686.11
231-5025-0000-800030 CONSTRUCTION 15,000.00
231-5037-0000-630042 NPDES COSTS 5,493.60
Expense Approval Report Payment Dates: 1/9/2026 - 1/9/2026 1/9/2026 10:03:55 AM Page 9 of 9
Account Summary
Account Number Account Name Payment Amount
241-2005-0000-630040 CONTRACTUAL SVC 700.00
306-5107-0000-670015 UTIL/GAS-ELECTR 3,855.66
401-1012-0000-630016 COMPTR CONSLTNT 1,920.00
401-1012-0000-630040 CONTRACTUAL SVC 6,428.76
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 127.84
801-6002-0000-611010 SALARY-PERMANENT 24,808.82
801-6002-0000-630040 CONTRACTUAL SVC 75.00
Grand Total: 301,350.48
Project Account Summary
Project Account Key Payment Amount
**None** 301,350.48
Grand Total: 301,350.48
2026-01-09
1/16/2026 9:19:14 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 1/16/2026 - 1/16/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …16QF-9TLP-CWJT 01/16/2026 NOTEBOOKS FOR ERICKA MI… 101-1014-0000-660016 349026 01/16/2026 58.76 AMAZON CAPITAL SERVICES, …1F7D-JN11-R7YV 01/16/2026 BODNO MGCRD CLEAN KIT F… 402-2001-0000-660024 349028 01/16/2026 43.69 AMAZON CAPITAL SERVICES, …1K6N-9LRX-L9TC 01/16/2026 KNSGTON 14-INCH LPTOP C… 401-1012-0000-660024 349027 01/16/2026 139.57 AMAZON CAPITAL SERVICES, …1PM4-DJ3D-Y4WT 01/16/2026 TV MOUNT WALL BRCKT W/ … 402-2001-0000-660024 349025 01/16/2026 505.85 AMAZON CAPITAL SERVICES, …1WF3-DQDK-XVHK 01/16/2026 TEA FOR CH EMPLOYEE 101-4013-0000-660016 349024 01/16/2026 39.59 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 787.46 Vendor: ATT04 - AT&T
AT&T 24591120 01/16/2026 ANALG PH LN FOR FR ALARM …101-1012-0000-670020 349031 01/16/2026 123.14 AT&T 24591127 01/16/2026 ANALG PH LN FOR ENGR FX … 101-1012-0000-670020 349033 01/16/2026 92.53 AT&T 24593051 01/16/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 349032 01/16/2026 31.88 AT&T 24593578 01/16/2026 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 349030 01/16/2026 3,440.78 AT&T 24596435 01/16/2026 SIP TRUNK FOR LIBRARY PH … 101-1012-0000-670020 349029 01/16/2026 1,170.23 Vendor ATT04 - AT&T Total: 4,858.56
Vendor: ATC01 - ATCO TOWING AND RECOVERY
ATCO TOWING AND RECOVE… 99643 01/16/2026 TOWING SVCS FROM OAK P… 101-2001-0000-650051 349034 01/16/2026 225.00 Vendor ATC01 - ATCO TOWING AND RECOVERY Total: 225.00
Vendor: BEL10 - BELLECCI & ASSOCIATES/SANBELL
BELLECCI & ASSOCIATES/SA… 210032.00-42 01/16/2026 PO/20002 PP51 ENGR SVCS-… 301-5137-0000-630034 349035 01/16/2026 2,590.50 Vendor BEL10 - BELLECCI & ASSOCIATES/SANBELL Total: 2,590.50 Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 01/16/2026 MONTHLY CABLE SVC 101-2001-0000-670010 349036 01/16/2026 313.17 COMCAST ACCT 8155400030053878 01/16/2026 MO/FOR DEC'25-JAN'26 ACCT…101-1012-0000-670010 349037 01/16/2026 244.97 Vendor COM02 - COMCAST Total: 558.14
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 12/31/25 01/16/2026 DVWS- RAW WTR CHRG SVC …501-7010-0000-660013 349038 01/16/2026 3,412.84 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 3,412.84 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30826792 01/16/2026 REALQUEST MO/ USAGE FEE… 101-1012-0000-650036 349039 01/16/2026 264.33 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 264.33
Vendor: COU27 - COULSON & ASSOCIATES
COULSON & ASSOCIATES 25-023 01/16/2026 ADMINISTRATIVE- NON- REI… 101-3001-0000-630022 349040 01/16/2026 935.00 Vendor COU27 - COULSON & ASSOCIATES Total: 935.00
Expense Approval Report Payment Dates: 1/16/2026 - 1/16/2026 1/16/2026 9:19:14 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 96908 01/16/2026 CLEAN-UP FOR CAR 5471 101-2001-0000-630041 349041 01/16/2026 130.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 130.00
Vendor: CRY26 - CRYSTAL CREAMERY
CRYSTAL CREAMERY 260116 01/16/2026 BL #46018 REF OF BL OVRPD… 101-0000-0000-404010 349042 01/16/2026 348.00 Vendor CRY26 - CRYSTAL CREAMERY Total: 348.00
Vendor: CON19 - DAN M. MIERZWA
DAN M. MIERZWA 25-183496 2ND 01/16/2026 2ND INSTALLMENT PROPERT… 101-1019-0000-620123 349043 01/16/2026 8.76 Vendor CON19 - DAN M. MIERZWA Total: 8.76
Vendor: RED24 - DBA - CALIFORNIA BANK OF COMMERCE
DBA - CALIFORNIA BANK OF … PAY APP 17 01/16/2026 PO/13700 CONST CONT-CCB …301-5137-0000-800030 349079 01/16/2026 20,021.25 DBA - CALIFORNIA BANK OF … RETENTION PMT 17 01/16/2026 PO/13700 ESCR ACCT-PMT O…301-5137-0000-800030 349097 01/16/2026 1,053.75 Vendor RED24 - DBA - CALIFORNIA BANK OF COMMERCE Total: 21,075.00 Vendor: DEL09 - DELL MARKETING L.P.
DELL MARKETING L.P. 10857184111 01/16/2026 DN503H4,JN503H4,CN503H4…401-1012-0000-660024 349044 01/16/2026 9,743.04 Vendor DEL09 - DELL MARKETING L.P. Total: 9,743.04
Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 003345 01/16/2026 DOJ DOCU PROCESSING FEES-…101-2001-0000-620123 349045 01/16/2026 32.00 DEPARTMENT OF JUSTICE 016863 01/16/2026 DOJ DOCU PROCESSING FEES …101-2001-0000-620123 349046 01/16/2026 130.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 162.00
Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 4480 01/16/2026 CHAIN OF CUSTODY/ EVIDEN…101-2001-0000-620116 349047 01/16/2026 308.72 Vendor DIA11 - DIABLO PRESS Total: 308.72
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 20265 01/16/2026 BUS CARDS FOR MAYOR SHE… 101-1001-0000-660016 349048 01/16/2026 163.88 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 163.88
Vendor: DIV04 - DIVISION OF THE STATE ARC
DIVISION OF THE STATE ARC 260116 01/16/2026 SB1186 QTR REPORT OCT-DE…203-240096 349049 01/16/2026 137.20 Vendor DIV04 - DIVISION OF THE STATE ARC Total: 137.20
Vendor: DON03 - DONAGHU GRAPHIC DESIGNS
DONAGHU GRAPHIC DESIGNS 260116 01/16/2026 GRAP DSGN WRK FOR THE J… 101-4002-0000-620114 349050 01/16/2026 1,616.25 DONAGHU GRAPHIC DESIGNS 260116 01/16/2026 GRAP DSGN WRK FOR THE J… 201-4009-0000-620114 349050 01/16/2026 538.75 Vendor DON03 - DONAGHU GRAPHIC DESIGNS Total: 2,155.00
Vendor: DPH01 - DPH NOTE PARTNERS
DPH NOTE PARTNERS 260116 01/16/2026 ROPS 25-26 DOWNTOWN PH…899-6001-0000-750903 349098 01/16/2026 223,842.05 Vendor DPH01 - DPH NOTE PARTNERS Total: 223,842.05
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 260116 01/16/2026 WHITE ZONE 101-5097-0000-670025 349051 01/16/2026 1,620.94 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 1,620.94
Expense Approval Report Payment Dates: 1/16/2026 - 1/16/2026 1/16/2026 9:19:14 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ENG04 - ENGEO INC.
ENGEO INC. 306532 01/16/2026 PO/20003 GEOTECH & CONS… 101-3004-0000-630040 349052 01/16/2026 4,831.23 ENGEO INC. 306532 11/7/25 01/16/2026 PO/20003 GEOTECH & CONS… 101-3004-0000-630040 349052 01/16/2026 3,184.02 Vendor ENG04 - ENGEO INC. Total: 8,015.25
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 25-225 01/16/2026 PO/30016 STORMWATER PR… 231-3001-0000-630040 349053 01/16/2026 5,437.50 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 5,437.50 Vendor: FIL05 - FILIPPINI, NICHOLAS
FILIPPINI, NICHOLAS 260116 01/16/2026 PER DIEM TRAING CLASS FTO…101-2001-0000-640011 349054 01/16/2026 301.00 Vendor FIL05 - FILIPPINI, NICHOLAS Total: 301.00
Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 146060 01/16/2026 OUTLK NWSLTER - JAN/FEB'2…101-4002-0000-620114 349055 01/16/2026 6,573.75 FOLGERGRAPHICS 146060 01/16/2026 OUTLK NWSLTER - JAN/FEB'2…201-4009-0000-620114 349055 01/16/2026 2,191.25 Vendor FOL01 - FOLGERGRAPHICS Total: 8,765.00
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 260116 01/16/2026 CITY PD DENTAL FOR FEB 20… 101-2001-0000-612090 349056 01/16/2026 51.80 HEALTH CARE DENTAL TRUST 260116 C 01/16/2026 COBRA COVERAGE FOR FEB … 101-210037 349056 01/16/2026 51.80 HEALTH CARE DENTAL TRUST 260116 D 01/16/2026 COBRA COVERAGE FOR FEB … 101-210037 349056 01/16/2026 51.80 HEALTH CARE DENTAL TRUST 260116A 01/16/2026 RE-INSTATED PER H/R EFF 03…101-2001-0000-612090 349056 01/16/2026 126.70 HEALTH CARE DENTAL TRUST 260116-B 01/16/2026 CITY PD DENTAL FOR FEB 20… 101-210037 349056 01/16/2026 126.70 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 408.80
Vendor: KAI05 - HEALTH NET
HEALTH NET 260116 01/16/2026 KAISER COVERAGE FOR FEB … 101-2001-0000-612070 349057 01/16/2026 924.51 HEALTH NET 260116 A 01/16/2026 RE-INSTATED PER H/R EFF 03…101-2001-0000-612070 349057 01/16/2026 2,616.35 Vendor KAI05 - HEALTH NET Total: 3,540.86
Vendor: IED01 - IEDA
IEDA 200617188 01/16/2026 MEMBER DUES FOR LABOR R…101-1014-0000-630040 349058 01/16/2026 2,447.09 Vendor IED01 - IEDA Total: 2,447.09
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 4647 01/02/2026 NOV'25 GIS SUPP10HR JOSE J…101-1012-0000-630040 349059 01/16/2026 1,280.00 INFINITY TECHNOLOGIES 4870 01/16/2026 DEC'25 GIS SUPP 33/HRS JOS… 101-1012-0000-630040 349059 01/16/2026 4,090.00 Vendor INF04 - INFINITY TECHNOLOGIES Total: 5,370.00
Vendor: KEN24 - KENOYER, DEBORA
KENOYER, DEBORA 260116 01/16/2026 UBER REIMB FOR PATROL/DI… 101-2001-0000-630041 349060 01/16/2026 56.96 Vendor KEN24 - KENOYER, DEBORA Total: 56.96
Vendor: KON01 - KONE
KONE 871900824 01/16/2026 QRTLY ELEVATOR SRVICING (… 101-2001-0000-650019 349061 01/16/2026 2,194.08 Vendor KON01 - KONE Total: 2,194.08
Expense Approval Report Payment Dates: 1/16/2026 - 1/16/2026 1/16/2026 9:19:14 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS PINV1057104 01/16/2026 SWAT EQUIPMENT (SWAT T… 101-2001-0000-620124 349062 01/16/2026 921.82 Vendor CUR06 - L.N. CURTIS & SONS Total: 921.82
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2339 01/16/2026 CIT COUNC MTG 1/12/26; PS… 101-1008-0000-630044 349063 01/16/2026 225.00 LARRYLOGIC PRODUCTIONS 2339 01/16/2026 CIT COUNC MTG 1/12/26; PS… 101-1008-0000-630044 349063 01/16/2026 225.00 LARRYLOGIC PRODUCTIONS 2340 01/16/2026 PLG COMM MTG-1/13/25 $1…101-4004-0000-630040 349063 01/16/2026 375.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 825.00
Vendor: LEA02 - LEAGUE OF CALIFORNIA CITIES
LEAGUE OF CALIFORNIA CITI… INV-45281-S7P8N5 01/16/2026 LEAGUE MEMBERSHIP DUES …101-1001-0000-620121 349064 01/16/2026 15,242.00 Vendor LEA02 - LEAGUE OF CALIFORNIA CITIES Total: 15,242.00 Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 516550 01/16/2026 FIN BLG IN CONN W/ THE CIT…101-1010-0000-630015 349065 01/16/2026 2,000.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 2,000.00 Vendor: MAN26 - MANAGED SOLUTIONS LLC
MANAGED SOLUTIONS LLC 116588 01/16/2026 SVCS ON COPILOT RDLINES A…401-1012-0000-630016 349066 01/16/2026 375.00 Vendor MAN26 - MANAGED SOLUTIONS LLC Total: 375.00
Vendor: MCK03 - MCK SERVICES, INC.
MCK SERVICES, INC. 25025-3 01/16/2026 PO/50638 2025 STREET RES… 301-5063-0000-800030 349099 01/16/2026 1,208,479.48 MCK SERVICES, INC. 25025-3 PP3 01/16/2026 PO/50638 2025 STREET RES… 301-5063-0000-800030 349099 01/16/2026 87,687.70 Vendor MCK03 - MCK SERVICES, INC. Total: 1,296,167.18
Vendor: MIN07 - MINTIER HARNISH LP
MINTIER HARNISH LP PHGPU70 01/16/2026 PH ZN CODE UPDATE-PROJ … 223-4006-0000-630040 349067 01/16/2026 2,237.67 MINTIER HARNISH LP PHGPU-70 01/16/2026 PO/40060 PH ZN CODE UPD… 223-4006-0000-630040 349067 01/16/2026 1,441.49 Vendor MIN07 - MINTIER HARNISH LP Total: 3,679.16
Vendor: MYL26 - MY LIFE FREEDOM LLC
MY LIFE FREEDOM LLC 260116 01/16/2026 WRONG GR FOR 2025. BL# 4… 101-0000-0000-404010 349068 01/16/2026 5,490.55 Vendor MYL26 - MY LIFE FREEDOM LLC Total: 5,490.55
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…452371682001 01/16/2026 CALENDARS 101-2001-0000-660016 349069 01/16/2026 81.24 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 81.24 Vendor: PGE01 - PG&E
PG&E 260116 01/16/2026 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 349072 01/16/2026 90.44 PG&E 260116 01/16/2026 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 349072 01/16/2026 49.71 PG&E 260116 01/16/2026 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 349072 01/16/2026 16.26 PG&E 260116 01/16/2026 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 349072 01/16/2026 16.26 PG&E ACCT 1440264289-7 010526 01/16/2026 CH ELEC ACCT 1440264289-7…101-1016-0000-670015 349073 01/16/2026 13,486.91 PG&E ACCT 3532838416-5 123125 01/16/2026 TRAFFIC SIGNAL - 389 GOLF … 306-4019-0000-670015 349074 01/16/2026 294.78 PG&E ACCT 3856908898-2 1526 01/16/2026 DVWS-WTR PMP HOUSE ELEC…501-7010-0000-670015 349070 01/16/2026 452.32 PG&E ACCT 4934112288-2 010526 01/16/2026 LIGHTING- CCB & DEXTER DR 226-4019-0000-670015 349075 01/16/2026 110.67 Expense Approval Report Payment Dates: 1/16/2026 - 1/16/2026 1/16/2026 9:19:14 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 6106477856-8 010226 01/16/2026 SUMM BLG- AD22 GRAYSON… 227-4025-0000-670015 349071 01/16/2026 155.25 Vendor PGE01 - PG&E Total: 14,672.60
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STTMT NOV'25 01/16/2026 DOWNTOWN EXPENSES- NO… 226-4024-0000-630040 349076 01/16/2026 11,244.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 11,244.00 Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…106871 01/16/2026 BUSINESS CARDS/ MULTIPLE …101-2001-0000-620116 349077 01/16/2026 277.20 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 277.20 Vendor: PRI12 - PRIEBE, RONALD
PRIEBE, RONALD 260116 01/16/2026 PER DIEM TRAINING CLASS … 101-2001-0000-640011 349078 01/16/2026 301.00 Vendor PRI12 - PRIEBE, RONALD Total: 301.00
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65801815 01/16/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 349080 01/16/2026 2,017.68 Vendor ROB03 - ROBERT HALF Total: 2,017.68
Vendor: STA01 - STAPLES
STAPLES 7008156077 01/16/2026 OFFICE SUPPLIES FOR CH 101-4013-0000-660016 349081 01/16/2026 877.87 Vendor STA01 - STAPLES Total: 877.87
Vendor: SUN27 - SUN RIDGE SYSTEMS, INC
SUN RIDGE SYSTEMS, INC 9003 01/16/2026 ANNUAL RENEWAL 2026-20… 101-1012-0000-650036 349082 01/16/2026 54,773.00 Vendor SUN27 - SUN RIDGE SYSTEMS, INC Total: 54,773.00
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7775 01/16/2026 TRUCK WASH - KIERAN MONE 101-4013-0000-650051 349083 01/16/2026 26.60 Vendor SUP02 - SUPER STATION CAR WASH Total: 26.60
Vendor: TOW04 - TOWN OF DANVILLE
TOWN OF DANVILLE 251205 12/05/2025 ATTEN FEES FOR COUNCILME…101-1001-0000-700020 349084 01/16/2026 70.00 TOWN OF DANVILLE 251205 12/05/2025 ATTEN FEES FOR COUNCILME…101-1001-0000-700020 349084 01/16/2026 70.00 Vendor TOW04 - TOWN OF DANVILLE Total: 140.00
Vendor: 10051 - VELASCO, ABRAHAM
VELASCO, ABRAHAM 260116 01/16/2026 PER DIEM TRAING CLASS FTO…101-2001-0000-640011 349085 01/16/2026 301.00 Vendor 10051 - VELASCO, ABRAHAM Total: 301.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6132393323 01/16/2026 PHONE SVCS - PSC ( DEC 02 - …101-5097-0000-670010 349090 01/16/2026 645.58 VERIZON WIRELESS 6132393324 01/16/2026 PH CHRG FOR ENGR DEC 2ND…101-3001-0000-670010 349086 01/16/2026 234.31 VERIZON WIRELESS 6132393325 01/16/2026 BUILDING DEPT CELL PHONE …101-4013-0000-670010 349087 01/16/2026 145.15 VERIZON WIRELESS 6132431689 01/16/2026 PH SVC FOR PLG DIVI- LUIS M…101-4004-0000-670020 349091 01/16/2026 126.12 VERIZON WIRELESS 6132431689 01/16/2026 PH SVC FOR PLG DIVISION- T…401-1012-0000-710846 349091 01/16/2026 2,635.24 VERIZON WIRELESS 6132645556 01/16/2026 DVWS- CELL PHONE ACCT 84… 501-7010-0000-670010 349088 01/16/2026 102.62 VERIZON WIRELESS 6132970759 01/16/2026 PH SVCS FOR DEC-JAN'26 AC… 101-1012-0000-670010 349089 01/16/2026 854.90 Vendor VER09 - VERIZON WIRELESS Total: 4,743.92
Expense Approval Report Payment Dates: 1/16/2026 - 1/16/2026 1/16/2026 9:19:14 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 260116 01/16/2026 RE-INSTATED PER H/R EFF 03…101-2001-0000-612130 349092 01/16/2026 15.22 VISION SERVICE PLAN- (CA) 260116 A 01/16/2026 COBRA VISION FOR FEB 2026…101-210037 349092 01/16/2026 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 30.44
Vendor: AST02 - WAVE
WAVE 103859701-0011952 01/16/2026 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 349093 01/16/2026 943.20 WAVE 136680201-0011952 01/16/2026 DRK FIB MAIN FOR CONN TO… 101-2001-0000-670010 349094 01/16/2026 418.76 Vendor AST02 - WAVE Total: 1,361.96
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 0002288776-IN 01/16/2026 FSA MONTHLY FEE DEC 2025 101-1010-0000-612170 349095 01/16/2026 94.50 Vendor WEX02 - WEX HEALTH, INC. Total: 94.50
Vendor: XYB01 - XYBIX SYSTEMS INC.
XYBIX SYSTEMS INC. 59065 01/16/2026 PO/ 1066 4 GROUNDING KITS…101-2001-0000-660024 349096 01/16/2026 10,217.08 Vendor XYB01 - XYBIX SYSTEMS INC. Total: 10,217.08
Grand Total: 1,735,723.76
Expense Approval Report Payment Dates: 1/16/2026 - 1/16/2026 1/16/2026 9:19:14 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 150,677.63
201 - WASTE MANAGEMENT/RECYCLING FUND 2,730.00
203 - DISABILITY ACCESS FUND 137.20
223 - GENERAL PLAN FEE FUND 3,679.16
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 11,354.67 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 155.25 231 - NPDES/STORMWATER 5,437.50
301 - GAS TAX FUND 1,319,832.68
306 - MEASURE J FUND 467.45
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 12,892.85 402 - PD TECHNOLOGY FUND 549.54
501 - DIABLO VISTA WATER FUND 3,967.78
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 223,842.05 Grand Total: 1,735,723.76
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 5,838.55
101-1001-0000-620121 MEMBERSHIP 15,242.00
101-1001-0000-660016 SUPPLIES/OFFICE 163.88
101-1001-0000-700020 MAYORS CONFERENCE E… 140.00
101-1008-0000-630044 ELECTION SVCS 450.00
101-1010-0000-612170 FLEXIBLE SPENDING AD… 94.50
101-1010-0000-630015 AUDITING SVCS 2,000.00
101-1012-0000-630040 CONTRACTUAL SVC 5,370.00
101-1012-0000-650036 MAINT/SOFTWARE 55,037.33
101-1012-0000-670010 UTIL/COMMUNCTNS 2,043.07
101-1012-0000-670020 UTIL/TELEPHONE 4,826.68
101-1014-0000-630040 CONTRACTUAL SVC 2,447.09
101-1014-0000-660016 SUPPLIES/OFFICE 58.76
101-1016-0000-670015 UTIL/GAS-ELECTR 13,486.91
101-1019-0000-620123 GOVERNMENT LICENSE … 8.76
101-2001-0000-611050 SALARY-PART TIME TEM… 2,017.68
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
101-2001-0000-620116 PD PRINTING 585.92
101-2001-0000-620123 GOVERNMENT LICENSE … 162.00
101-2001-0000-620124 SWAT/DRONE 921.82
101-2001-0000-630041 HAZ WASTE SVCS 186.96
Expense Approval Report Payment Dates: 1/16/2026 - 1/16/2026 1/16/2026 9:19:14 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-640011 POST TRAING SVC 903.00
101-2001-0000-650019 MAINT/ELEVATOR 2,194.08
101-2001-0000-650051 MAINT/P.D. AUTO 225.00
101-2001-0000-660016 SUPPLIES/OFFICE 81.24
101-2001-0000-660024 SUPPLIES/NON CAPITALI… 10,217.08
101-2001-0000-670010 UTIL/COMMUNCTNS 731.93
101-2001-0000-670020 UTIL/TELEPHONE 31.88
101-210037 COBRA - HEALTH BENEFI… 245.52
101-3001-0000-630022 CONSULTANT STAFF 935.00
101-3001-0000-670010 UTIL/COMMUNCTNS 234.31
101-3004-0000-630040 CONTRACTUAL SVC 8,015.25
101-4002-0000-620114 PHOTO/PRINTING 8,190.00
101-4004-0000-630040 CONTRACTUAL SVC 375.00
101-4004-0000-670020 UTIL/TELEPHONE 126.12
101-4013-0000-650051 MAINT/P.D. AUTO 26.60
101-4013-0000-660016 SUPPLIES/OFFICE 917.46
101-4013-0000-670010 UTIL/COMMUNCTNS 145.15
101-5097-0000-670010 UTIL/COMMUNCTNS 645.58
101-5097-0000-670025 UTIL/WATER 1,620.94
201-4009-0000-620114 PHOTO/PRINTING 2,730.00
203-240096 DISABILITY ACCESS FEE 137.20
223-4006-0000-630040 CONTRACTUAL SVC 3,679.16
226-4019-0000-670015 UTIL/GAS-ELECTR 110.67
226-4024-0000-630040 CONTRACTUAL SVC 11,244.00
227-4025-0000-670015 UTIL/GAS-ELECTR 155.25
231-3001-0000-630040 CONTRACTUAL SVC 5,437.50
301-5063-0000-800030 CONSTRUCTION 1,296,167.18
301-5137-0000-630034 ENGINEERING 2,590.50
301-5137-0000-800030 CONSTRUCTION 21,075.00
306-4019-0000-670015 UTIL/GAS-ELECTR 294.78
306-5107-0000-670015 UTIL/GAS-ELECTR 172.67
401-1012-0000-630016 COMPTR CONSLTNT 375.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 9,882.61
401-1012-0000-710846 CAPITAL ASSETS-COMPU… 2,635.24
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 549.54
501-7010-0000-660013 SUPPLIES/RAW WATER 3,412.84
501-7010-0000-670010 UTIL/COMMUNCTNS 102.62
501-7010-0000-670015 UTIL/GAS-ELECTR 452.32
899-6001-0000-750903 DOWNTOWN PH 223,842.05
Grand Total: 1,735,723.76
Expense Approval Report Payment Dates: 1/16/2026 - 1/16/2026 1/16/2026 9:19:14 AM Page 9 of 9
Project Account Summary
Project Account Key Payment Amount
**None** 1,735,723.76
Grand Total: 1,735,723.76
2026-01-16