1/26/2026 4:30:28 PM Page 1 of 2
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 1/26/2026 - 1/26/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DPH01 - DPH NOTE PARTNERSHIP
DPH NOTE PARTNERSHIP 260116 01/16/2026 ROPS 25-26 DOWNTOWN PH…899-6001-0000-750903 349100 01/26/2026 223,842.05 Vendor DPH01 - DPH NOTE PARTNERSHIP Total: 223,842.05
Grand Total: 223,842.05
Expense Approval Report Payment Dates: 1/26/2026 - 1/26/2026 1/26/2026 4:30:28 PM Page 2 of 2
Report Summary
Fund Summary
Fund Payment Amount
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 223,842.05 Grand Total: 223,842.05
Account Summary
Account Number Account Name Payment Amount
899-6001-0000-750903 DOWNTOWN PH 223,842.05
Grand Total: 223,842.05
Project Account Summary
Project Account Key Payment Amount
**None** 223,842.05
Grand Total: 223,842.05
2026-01-26
1/30/2026 10:54:49 AM Page 1 of 13
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 1/30/2026 - 1/30/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 693201 01/30/2026 MONTHLY PEST CONTROL AT…101-5097-0000-650016 349101 01/30/2026 85.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 85.00
Vendor: ACE07 - ACEC CA
ACEC CA 260130 01/30/2026 2026 ACEC PUBLICATIONS 101-1007-0000-620122 349102 01/30/2026 100.74 ACEC CA 260130 01/30/2026 2026 ACEC PUBLICATIONS 101-3001-0000-620122 349102 01/30/2026 67.36 ACEC CA 260130 01/30/2026 2026 ACEC PUBLICATIONS 101-4004-0000-620122 349102 01/30/2026 136.44 Vendor ACE07 - ACEC CA Total: 304.54
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A509652 01/30/2026 MONTHLY RADIO MONITORI… 101-5097-0000-650041 349103 01/30/2026 62.92 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 62.92
Vendor: ALE04 - ALERTLINE COMMUNICATIONS, LLC
ALERTLINE COMMUNICATIO… 75957 01/30/2026 ELEV EMERGENCY PH SVC F… 101-1012-0000-670020 349104 01/30/2026 120.00 Vendor ALE04 - ALERTLINE COMMUNICATIONS, LLC Total: 120.00 Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2202138 01/30/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 349105 01/30/2026 189.80 Vendor ALS01 - ALSCO UNIFORMS Total: 189.80
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …144G-CXL1-RH7L 01/30/2026 OFF SUPP ( CALEN, NT PD, M… 101-5097-0000-660016 349108 01/30/2026 60.00 AMAZON CAPITAL SERVICES, …14YF-YRCH-MYYW 01/30/2026 DELL S2425DS 27 INCH MON… 401-1012-0000-660024 349113 01/30/2026 201.64 AMAZON CAPITAL SERVICES, …1C3W-YD1P-TQP7 01/30/2026 MICROSOFT SURFACE PRO L… 401-1012-0000-660024 349110 01/30/2026 1,864.18 AMAZON CAPITAL SERVICES, …1C4W-Y1DV-V974 01/30/2026 IPHONE 16E CASE FOR PH 402-2001-0000-660024 349107 01/30/2026 37.12 AMAZON CAPITAL SERVICES, …1CVQ-NCHT-Y1CQ 01/30/2026 BROTHER DRUM AND TONER…401-1012-0000-660024 349116 01/30/2026 200.76 AMAZON CAPITAL SERVICES, …1DD7-FVK9-9Y6M 01/30/2026 DRY ERASE MARKERS 101-3001-0000-660016 349111 01/30/2026 7.64 AMAZON CAPITAL SERVICES, …1F3F-4LTR-KMC3 01/30/2026 200 PACK BADGE HOLDER F… 401-1012-0000-660024 349112 01/30/2026 32.44 AMAZON CAPITAL SERVICES, …1MM3-GQ1Y-JY1W 01/30/2026 LOGITECH BRIO HD WEBCAM…401-1012-0000-660024 349115 01/30/2026 122.71 AMAZON CAPITAL SERVICES, …1P9V-VPL4-PL3K 01/30/2026 LOGITECH M196 BLUETOOTH…401-1012-0000-660024 349106 01/30/2026 10.91 AMAZON CAPITAL SERVICES, …1RJ1-DRDR-KDVN 01/30/2026 DRY ERASE BOARD & CALEN… 101-3001-0000-660016 349111 01/30/2026 134.31 AMAZON CAPITAL SERVICES, …1W9F-MCTF-1NVN 01/30/2026 LENOVO CHRGR 65W WATT … 401-1012-0000-660024 349114 01/30/2026 23.74 AMAZON CAPITAL SERVICES, …1XKC-Y3GG-PC7Q 01/30/2026 3 MICROSOFT SURFACE DCK… 401-1012-0000-660024 349109 01/30/2026 947.01 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 3,642.46 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 260130 01/30/2026 DVWS- STAFF ENGR FOR JAN… 501-7010-0000-611040 349117 01/30/2026 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Expense Approval Report Payment Dates: 1/30/2026 - 1/30/2026 1/30/2026 10:54:49 AM Page 2 of 13
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-29851 01/30/2026 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 349118 01/30/2026 415.00 ARMOUR PETROLEUM SVC &…WO-30051 01/30/2026 PD-REM RESI LIQUID FROM F…101-5097-0000-630040 349118 01/30/2026 612.60 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 1,027.60 Vendor: ATT04 - AT&T
AT&T 24621236 01/30/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 349122 01/30/2026 41.70 AT&T 24631296 01/30/2026 9322483;9322488;9322495 … 101-1012-0000-670020 349119 01/30/2026 121.09 AT&T 24665497 01/30/2026 ANAL PH LN TO BCKP VOIP 9… 101-1012-0000-670020 349121 01/30/2026 62.38 AT&T 24667567 01/30/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 349123 01/30/2026 35.23 AT&T 24667573 01/30/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 349120 01/30/2026 31.97 Vendor ATT04 - AT&T Total: 292.37
Vendor: AVI24 - AVI-SPL, LLC
AVI-SPL, LLC 2604159 01/30/2026 PO/1051-R1 ADD 4 MR MICS… 107-5105-0000-800030 349124 01/30/2026 19,000.00 AVI-SPL, LLC 2604159 12/17/25 01/30/2026 PO/1051-R1 ADD 4 MR MICS… 401-1012-0000-710844 349124 01/30/2026 5,973.44 Vendor AVI24 - AVI-SPL, LLC Total: 24,973.44
Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P89192370 01/30/2026 BATTERIES ( SLI94RAGMDP) 101-5097-0000-620065 349125 01/30/2026 379.95 Vendor SHA15 - BATTERIES PLUS BULBS Total: 379.95
Vendor: BAY32 - BAYER, LANCE
BAYER, LANCE 260130 01/30/2026 SVCS PER AGREEMENT DEC 2…101-1007-0000-630040 349126 01/30/2026 787.50 Vendor BAY32 - BAYER, LANCE Total: 787.50
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1050896 01/30/2026 ATTY LEG SVCS RE:38074.00… 225-4027-0000-630013 349127 01/30/2026 900.00 BEST BEST & KRIEGER LLP 1050897 01/30/2026 RE:SPECIAL SVCS GENERAL- … 101-1007-0000-630040 349127 01/30/2026 4,284.00 BEST BEST & KRIEGER LLP 1050898 01/30/2026 RE:PH V. UNITED STAT FR IN… 101-1007-0000-630013 349127 01/30/2026 1,692.00 BEST BEST & KRIEGER LLP 1050898 01/30/2026 RE:PH V. UNITED STAT FR IN… 101-1007-0000-630013 349127 01/30/2026 83.05 BEST BEST & KRIEGER LLP 1050899 01/30/2026 RE:S&H CONSTR, INC. V CITY …101-1007-0000-630013 349127 01/30/2026 831.60 BEST BEST & KRIEGER LLP 1050900 01/30/2026 RE:SPECIAL EMPL LAW MATT…101-1007-0000-630040 349127 01/30/2026 1,944.00 BEST BEST & KRIEGER LLP 1050900 01/30/2026 RE:SPECIAL EMPL LAW MATT…101-1007-0000-630040 349127 01/30/2026 2,042.63 BEST BEST & KRIEGER LLP 1050901 01/30/2026 RE: EMPLOYEE AND RETIRE… 101-1007-0000-630040 349127 01/30/2026 258.60 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 12,035.88 Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… ACCT 5569320000936041 01… 01/30/2026 CIT STAFF CC PURCH- ACCT 5… 101-200030 349128 01/30/2026 29,510.25 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 29,510.25 Vendor: BOU02 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 86059522 01/30/2026 GLOVES 101-2001-0000-660014 349129 01/30/2026 1,070.99 Vendor BOU02 - BOUND TREE MEDICAL, LLC Total: 1,070.99
Vendor: CAL94 - CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STAN… 260130 01/30/2026 QRTLY FEE FOR ( GREEN FEES…101-240082 349130 01/30/2026 -42.10 CALIFORNIA BUILDING STAN… 260130 01/30/2026 QRTLY FEE FOR ( GREEN FEES…101-260030 349130 01/30/2026 421.00 Vendor CAL94 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 378.90 Expense Approval Report Payment Dates: 1/30/2026 - 1/30/2026 1/30/2026 10:54:49 AM Page 3 of 13
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DEP37 - CCC CONSERVATION AND DEVELOPMENT
CCC CONSERVATION AND DE…260130 01/30/2026 CONTRI TO HELP FUN PRTG &…201-4009-0000-620114 349131 01/30/2026 500.00 Vendor DEP37 - CCC CONSERVATION AND DEVELOPMENT Total: 500.00 Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13799 01/30/2026 ELEC LIGHT SVCS: CCB DORIS… 101-5097-0000-620154 349132 01/30/2026 497.72 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 497.72 Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 260130 01/30/2026 4255262741;4256000133;42… 101-5097-0000-620133 349133 01/30/2026 1,508.61 CINTAS CORPORATION 260130 01/30/2026 4255262741;4256000133;42… 101-5097-0000-620133 349133 01/30/2026 1,559.59 CINTAS CORPORATION 260130 01/30/2026 4255262741;4256000133;42… 101-5097-0000-620133 349133 01/30/2026 1,508.61 CINTAS CORPORATION 260130 01/30/2026 4255262741;4256000133;42… 101-5097-0000-620133 349133 01/30/2026 1,508.61 Vendor CIN10 - CINTAS CORPORATION Total: 6,085.42
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 260130 01/30/2026 PHPA MED PREM PMT REIMB…101-1019-0000-612210 349134 01/30/2026 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030834376 01… 01/30/2026 MONTHLY FOR JAN'26 101-1012-0000-670010 349135 01/30/2026 189.37 Vendor COM02 - COMCAST Total: 189.37
Vendor: REG01 - CONTINUING EDUCATION OF THE BAR
CONTINUING EDUCATION OF…IN00443547 01/30/2026 CEB PUBLIC UPDATE- CA LA… 101-1007-0000-620122 349136 01/30/2026 252.37 Vendor REG01 - CONTINUING EDUCATION OF THE BAR Total: 252.37 Vendor: CON70 - CONTRA COSTA HEALTH SERVI
CONTRA COSTA HEALTH SER… IN0323186 01/30/2026 CITY JAIL FEES 101-2001-0000-630041 349137 01/30/2026 651.00 Vendor CON70 - CONTRA COSTA HEALTH SERVI Total: 651.00
Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C601151 01/30/2026 MONTHLY INVOICE JAN 2026 101-1012-0000-650036 349138 01/30/2026 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 95393 01/30/2026 CLEAN-UP FOR VEHICLE 101-2001-0000-630041 349139 01/30/2026 130.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 130.00
Vendor: DEL09 - DELL MARKETING L.P.
DELL MARKETING L.P. 10854206580 01/30/2026 2 VLA ADOBE ACROBAT PROS…101-1012-0000-650036 349140 01/30/2026 182.26 DELL MARKETING L.P. 10858411602 01/30/2026 5 VLA ADOBE ACROBAT PROS…101-1012-0000-650036 349140 01/30/2026 420.00 Vendor DEL09 - DELL MARKETING L.P. Total: 602.26
Vendor: DEP04 - DEPARTMENT CONSERVATION
DEPARTMENT CONSERVATI… 260130 01/30/2026 STRG MOTION AND SEISMIC… 101-240082 349141 01/30/2026 -127.21 DEPARTMENT CONSERVATI… 260130 01/30/2026 STRG MOTION AND SEISMIC… 101-260020 349141 01/30/2026 2,544.22 Vendor DEP04 - DEPARTMENT CONSERVATION Total: 2,417.01
Expense Approval Report Payment Dates: 1/30/2026 - 1/30/2026 1/30/2026 10:54:49 AM Page 4 of 13
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DEP02 - DEPT. OF TRANSPORTATION
DEPT. OF TRANSPORTATION SL260507 01/30/2026 SIGNALS AND LIGHTING- OCT…306-5107-0000-650043 349142 01/30/2026 10,292.63 Vendor DEP02 - DEPT. OF TRANSPORTATION Total: 10,292.63 Vendor: DES25 - DESIGNOVATIONS INC.
DESIGNOVATIONS INC. 262037 01/30/2026 SIGN MATER: SNAP 'N SF BR… 101-5097-0000-660030 349143 01/30/2026 989.88 Vendor DES25 - DESIGNOVATIONS INC. Total: 989.88
Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 4490 01/30/2026 CHAIN OF CUSTODY / EVIDE… 101-2001-0000-620116 349144 01/30/2026 308.72 Vendor DIA11 - DIABLO PRESS Total: 308.72
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 20314 01/30/2026 BUSINESS CARDS FOR BRET … 101-4001-0000-660016 349145 01/30/2026 79.76 DIABLO TROPHIES & AWARDS 20317 01/30/2026 HOLIDAY GLOW 7X9" WALN… 101-4002-0000-660016 349145 01/30/2026 99.43 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 179.19
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 26845 01/30/2026 SAFETY TRAINING DEC 2025 101-1014-0000-630020 349146 01/30/2026 1,085.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 1,085.00
Vendor: EAS19 - EAST BAY DIVISION
EAST BAY DIVISION 5356 01/30/2026 MEMBERSHIP DUES FOR EAS… 101-1001-0000-620121 349147 01/30/2026 300.00 Vendor EAS19 - EAST BAY DIVISION Total: 300.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 260130 01/30/2026 WHITE ZONE 101-5097-0000-670025 349148 01/30/2026 223.40 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 223.40
Vendor: ESC80 - ESCRIBE SOFTWARE USA INC
ESCRIBE SOFTWARE USA INC 19113 01/30/2026 ESCRIBE SFTWARE SUBSCRIPT…101-1012-0000-650036 349149 01/30/2026 15,106.14 Vendor ESC80 - ESCRIBE SOFTWARE USA INC Total: 15,106.14 Vendor: EUR26 - EUROPEAN TOUCH WELLNESS & SPA
EUROPEAN TOUCH WELLNES…260130 01/30/2026 Tech Support Grant Reimbur… 101-4001-0000-700115 349150 01/30/2026 3,648.00 Vendor EUR26 - EUROPEAN TOUCH WELLNESS & SPA Total: 3,648.00 Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 28769895;28540973 01/30/2026 LANDSCAPING ITEMS- ZONE … 226-4019-0000-660036 349151 01/30/2026 32.18 EWING IRRIGATION PRODUC… 28769895;28540973 01/30/2026 LANDSCAPING ITEMS- ZONE … 226-4023-0000-660036 349151 01/30/2026 16.15 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 48.33 Vendor: FAL01 - FALCON COLLISION REPAIR I
FALCON COLLISION REPAIR I 1494 01/30/2026 REP 2023 FORD POLIC INTER… 101-5097-0000-620154 349152 01/30/2026 13,140.78 Vendor FAL01 - FALCON COLLISION REPAIR I Total: 13,140.78 Vendor: FEH01 - FEHR & PEERS
FEHR & PEERS 189896; 188876 01/30/2026 PO/13900 TRAFFIC MITIGATI… 301-5139-0000-630034 349153 01/30/2026 5,074.13 Vendor FEH01 - FEHR & PEERS Total: 5,074.13
Vendor: CAL51 - FLEXTG, LLC
FLEXTG, LLC 4542747-CAL 01/30/2026 COP MAIN FOR PD & CH ACC… 101-1012-0000-650031 349154 01/30/2026 477.40 Expense Approval Report Payment Dates: 1/30/2026 - 1/30/2026 1/30/2026 10:54:49 AM Page 5 of 13
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount FLEXTG, LLC 4542747-CAL 01/30/2026 COP MAIN FOR PD & CH ACC… 101-2001-0000-650031 349154 01/30/2026 348.05 Vendor CAL51 - FLEXTG, LLC Total: 825.45
Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2512 01/30/2026 DRUGS/ALCO/TOXICOLOGY … 101-2001-0000-630033 349155 01/30/2026 15,167.00 FORENSIC SERVICES DIVISION PHPD-2512-SUPP 01/30/2026 DRUGS/ALCO/TOXICO TSTG … 101-2001-0000-630033 349155 01/30/2026 508.20 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 15,675.20 Vendor: GEN10 - GENERAL PLUMBING SUPPLY
GENERAL PLUMBING SUPPLY S6589998.001 01/30/2026 CH: ANGLE VALVE,CMP CP, E… 101-5097-0000-650017 349156 01/30/2026 336.75 GENERAL PLUMBING SUPPLY S6589998.001 01/30/2026 CH: ANGLE VALVE,CMP CP, E… 101-5097-0000-650017 349156 01/30/2026 -6.74 Vendor GEN10 - GENERAL PLUMBING SUPPLY Total: 330.01
Vendor: GRA04 - GRAINGER
GRAINGER 260130 01/30/2026 INV 9769651648 & 9772859… 101-5097-0000-650017 349157 01/30/2026 417.68 GRAINGER 260130 01/30/2026 INV 9769651648 & 9772859… 101-5097-0000-660037 349157 01/30/2026 144.87 Vendor GRA04 - GRAINGER Total: 562.55
Vendor: HAR46 - HARBOR FREIGHT
HARBOR FREIGHT f07cbdd0;4401b685 01/30/2026 AUTO SHOP SUPPLIES: TOOLS 101-5097-0000-620065 349158 01/30/2026 344.10 HARBOR FREIGHT f07cbdd0;4401b685 01/30/2026 AUTO SHOP SUPPLIES: TOOLS 101-5097-0000-620065 349158 01/30/2026 99.84 Vendor HAR46 - HARBOR FREIGHT Total: 443.94
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…0882336213 01/30/2026 BUILDING ITEMS FOR PD 101-5097-0000-650016 349159 01/30/2026 203.16 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 203.16 Vendor: HON01 - HONEYWELL INT'L INC.
HONEYWELL INT'L INC. 260130 01/30/2026 5271804881;5271538072;52… 101-5097-0000-650016 349160 01/30/2026 1,508.25 HONEYWELL INT'L INC. 260130 01/30/2026 5271804881;5271538072;52… 101-5097-0000-650016 349160 01/30/2026 846.75 HONEYWELL INT'L INC. 260130 01/30/2026 5271804881;5271538072;52… 101-5097-0000-650016 349160 01/30/2026 516.00 HONEYWELL INT'L INC. 5271538070 01/30/2026 LIBRARY- COMPLETED SYS C… 103-5105-0000-650017 349160 01/30/2026 2,390.25 HONEYWELL INT'L INC. 5271859130 01/30/2026 MECHANICAL AND ELEC 2/1/… 101-5097-0000-650038 349160 01/30/2026 19,418.86 Vendor HON01 - HONEYWELL INT'L INC. Total: 24,680.11
Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 260130 01/30/2026 PHPA MED PREM PMT REIMB…101-1019-0000-612210 349161 01/30/2026 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 947849 01/30/2026 UNLEADED GAS FOR PD 4006…101-5097-0000-620062 349162 01/30/2026 14,233.30 Vendor HUN03 - HUNT & SONS, LLC Total: 14,233.30
Vendor: ICI03 - ICITYWORK
ICITYWORK 2026-0011 01/30/2026 MONTHLY MNGED SVC FEE … 101-4004-0000-630038 349163 01/30/2026 623.76 Vendor ICI03 - ICITYWORK Total: 623.76
Vendor: JEW02 - IJWC
IJWC 260130 01/30/2026 SPONSOR OF THE 2026 EAST… 101-4001-0000-660040 349164 01/30/2026 2,500.00 Vendor JEW02 - IJWC Total: 2,500.00
Expense Approval Report Payment Dates: 1/30/2026 - 1/30/2026 1/30/2026 10:54:49 AM Page 6 of 13
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: JOH21 - JCC INC
JCC INC 03225-1 01/30/2026 CRESCNET DRIVE BURIED IR… 301-5063-0000-800030 349165 01/30/2026 19,800.00 Vendor JOH21 - JCC INC Total: 19,800.00
Vendor: KAI25 - KAISER FOUNDATION HEALTH PLAN
KAISER FOUNDATION HEALT… 260130 01/30/2026 KAISER COVERAGE FOR FEB … 101-2001-0000-612070 349167 01/30/2026 924.51 KAISER FOUNDATION HEALT… 260130 A 01/30/2026 KAISER COVERAGE FOR JAN … 101-2001-0000-612070 349168 01/30/2026 924.51 KAISER FOUNDATION HEALT… 260130 B 01/30/2026 KAISER COVERAGE FOR JAN … 101-2001-0000-612070 349169 01/30/2026 2,616.35 KAISER FOUNDATION HEALT… 260130A 01/30/2026 KAISER COVERAGE FOR FEB … 101-2001-0000-612070 349166 01/30/2026 2,616.35 Vendor KAI25 - KAISER FOUNDATION HEALTH PLAN Total: 7,081.72 Vendor: KIM05 - KIMLEY-HORN AND ASSOCIATE
KIMLEY-HORN AND ASSOCIA… 34393084 01/30/2026 PO/13924 SS4A PP3 301-5139-2417-630040 349170 01/30/2026 39,011.31 Vendor KIM05 - KIMLEY-HORN AND ASSOCIATE Total: 39,011.31 Vendor: KIS02 - KIS
KIS 85111 01/30/2026 RUCKUS ONE ESSENTIALS LIC…401-1012-0000-660018 349171 01/30/2026 536.86 Vendor KIS02 - KIS Total: 536.86
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2342 01/30/2026 CIT COUNC MTG 1/26/26; PS… 101-1008-0000-630044 349172 01/30/2026 225.00 LARRYLOGIC PRODUCTIONS 2342 01/30/2026 CIT COUNC MTG 1/26/26; PS… 101-1008-0000-630044 349172 01/30/2026 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 450.00
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 25-3941 01/30/2026 RANGE TRAINING - DEC 2025 101-2001-0000-640011 349173 01/30/2026 500.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 500.00 Vendor: LCA01 - LC ACTION POLICE SUPPLY, LTD.
LC ACTION POLICE SUPPLY, L… 35329 01/30/2026 HOLSTERS 101-2001-0000-660026 349174 01/30/2026 758.39 Vendor LCA01 - LC ACTION POLICE SUPPLY, LTD. Total: 758.39 Vendor: LEP01 - LEPTIEN, CRONIN, COOPER
LEPTIEN, CRONIN, COOPER 33935 01/30/2026 PO/50650 RUTH & SHELLY DR…231-5065-0000-630034 349175 01/30/2026 19,203.75 Vendor LEP01 - LEPTIEN, CRONIN, COOPER Total: 19,203.75 Vendor: LOR26 - LORINDA TAPIA - I PERMIT, LLC
LORINDA TAPIA - I PERMIT, L… 260130 01/30/2026 REF DUE PRT#PLMR-25-1637… 101-0000-0000-430030 349176 01/30/2026 140.06 Vendor LOR26 - LORINDA TAPIA - I PERMIT, LLC Total: 140.06 Vendor: ECS01 - MCCi, LLC
MCCi, LLC NE26957 01/30/2026 RV COMPLIANT CLOUD ARCH…101-1012-0000-650036 349177 01/30/2026 3,240.00 Vendor ECS01 - MCCi, LLC Total: 3,240.00
Vendor: WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM MEL SERVICES INCORPORAT… 260130 01/30/2026 SEASONAL MW:RYAN WALZ… 231-5020-0000-630019 349178 01/30/2026 900.12 MEL SERVICES INCORPORAT… 260130 01/30/2026 SEASONAL MW:RYAN WALZ… 231-5020-0000-630019 349178 01/30/2026 1,273.33 MEL SERVICES INCORPORAT… 260130 01/30/2026 SEASONAL MW:RYAN WALZ… 231-5020-0000-630019 349178 01/30/2026 1,273.33 MEL SERVICES INCORPORAT… 260130 01/30/2026 SEASONAL MW:RYAN WALZ… 231-5020-0000-630019 349178 01/30/2026 1,558.74 Vendor WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM Total: 5,005.52 Expense Approval Report Payment Dates: 1/30/2026 - 1/30/2026 1/30/2026 10:54:49 AM Page 7 of 13
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MIA26 - MIAUTOFACILUS LLC
MIAUTOFACILUS LLC 260130 01/30/2026 COST RECOVERY REFUND OF… 101-220010 349179 01/30/2026 3,000.00 Vendor MIA26 - MIAUTOFACILUS LLC Total: 3,000.00
Vendor: MIT02 - MITCHELL, ERICKA
MITCHELL, ERICKA 260130 01/30/2026 MILEAGE REIMB- CONF WRK… 101-1014-0000-640021 349180 01/30/2026 46.77 Vendor MIT02 - MITCHELL, ERICKA Total: 46.77
Vendor: MUL06 - MULHEARN, MIKE
MULHEARN, MIKE 260130 01/30/2026 REIMB- SAFETY GEAR 101-5097-0000-660038 349181 01/30/2026 130.93 Vendor MUL06 - MULHEARN, MIKE Total: 130.93
Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV004795;INV004811 01/30/2026 UNMET LIABILITY DEDUCTIBL…101-1015-0000-680020 349182 01/30/2026 597.58 MUNICIPAL POOLING AUTH… INV004795;INV004811 01/30/2026 UNMET LIABILITY DEDUCTIBL…101-1015-0000-680020 349182 01/30/2026 570.41 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 1,167.99 Vendor: NEA24 - NEARMAP US INC
NEARMAP US INC INV01779793 01/30/2026 NEARMAP SUBSCRIPTION JA… 101-1012-0000-650036 349183 01/30/2026 6,000.00 Vendor NEA24 - NEARMAP US INC Total: 6,000.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…451512025001 01/30/2026 CUPS 101-2001-0000-660016 349186 01/30/2026 45.51 ODP BUSINESS SOLUTIONS, L…451512249001 01/30/2026 COFFEE, PAPER, ETC 101-2001-0000-660016 349185 01/30/2026 334.38 ODP BUSINESS SOLUTIONS, L…455769401001 01/30/2026 CALENDARS 101-2001-0000-660016 349187 01/30/2026 82.53 ODP BUSINESS SOLUTIONS, L…456683106001 01/30/2026 CLOROX WIPES AND HAND S… 101-2001-0000-660016 349184 01/30/2026 264.12 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 726.54 Vendor: OHA24 - O'HARE, KERRY
O'HARE, KERRY 260130 01/30/2026 REIMB- DUES PFSA 101-5097-0000-620121 349188 01/30/2026 40.00 Vendor OHA24 - O'HARE, KERRY Total: 40.00
Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-526785 01/30/2026 SIGN MATERIALS: SIGN POSTS 101-5097-0000-660030 349189 01/30/2026 982.70 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 982.70 Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 4908 & 4912 01/30/2026 PO/30040 PROV ON-CALL E… 101-220013 349190 01/30/2026 10,712.50 PAKPOUR CONSULTING GRO… 4909 01/30/2026 PO/30040 PROV ON-CALL E… 101-220013 349190 01/30/2026 756.00 PAKPOUR CONSULTING GRO… 4910 01/30/2026 PO/30040 PROV ON-CALL E… 101-220013 349190 01/30/2026 378.00 PAKPOUR CONSULTING GRO… 4911 01/30/2026 PO/30040 PROV ON-CALL E… 101-220013 349190 01/30/2026 283.50 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 12,130.00 Vendor: PHP03 - PETTY CASH
PETTY CASH 260130 01/30/2026 5 BA/EG/CH BURR 101-5097-0000-640022 349191 01/30/2026 137.00 PETTY CASH 260130 01/30/2026 USPS/ CERT MAILING 101-5097-0000-660014 349191 01/30/2026 26.86 PETTY CASH 260130 01/30/2026 STAPLE, OFFICE SUPP/BATT 1…101-5097-0000-660016 349191 01/30/2026 14.19 Vendor PHP03 - PETTY CASH Total: 178.05
Expense Approval Report Payment Dates: 1/30/2026 - 1/30/2026 1/30/2026 10:54:49 AM Page 8 of 13
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PGE01 - PG&E
PG&E ACCT 2099200650-0 12126 01/29/2026 SUMM BLG- AD22 LIGHTING …227-4025-0000-670015 349193 01/30/2026 275.63 PG&E 260130 01/30/2026 SUMM BLG- TRAFFIC SGN EL… 306-5107-0000-670015 349192 01/30/2026 3,993.74 PG&E ACCT 1090540129-4 012026 01/30/2026 ELECTRICITY 101-2001-0000-670015 349197 01/30/2026 7,465.52 PG&E ACCT 1132206793-2 011326 01/30/2026 GAS 101-2001-0000-670015 349194 01/30/2026 1,063.92 PG&E ACCT 3440271975-0 12126 01/30/2026 ST LIGHTING- 520 CCB 226-4019-0000-670015 349195 01/30/2026 16.07 PG&E ACCT 4757183615-5 11626 01/30/2026 SUMM BLG- PUBLIC SVCS CE… 101-5097-0000-670015 349196 01/30/2026 3,119.38 Vendor PGE01 - PG&E Total: 15,934.26
Vendor: PIN02 - PINI, MARK
PINI, MARK 260130 01/30/2026 REIMB - SAFETY APPAREL 101-5097-0000-660038 349198 01/30/2026 318.49 Vendor PIN02 - PINI, MARK Total: 318.49
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STMT 123125 01/30/2026 DOWNTOWN EXPENSES- DEC…226-4024-0000-630040 349199 01/30/2026 12,185.00 PLEASANT HILL CRESCENT DR…STMT 123125 01/30/2026 DOWNTOWN EXPENSES- DEC…226-4024-0000-630040 349199 01/30/2026 565.00 PLEASANT HILL CRESCENT DR…STMT 123125 01/30/2026 DOWNTOWN EXPENSES- DEC…226-4024-0000-630040 349199 01/30/2026 376.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 13,126.00 Vendor: PLE60 - PLEASANT HILL SMOG DOG
PLEASANT HILL SMOG DOG 50708 01/30/2026 GOV SMG TST-1 VEHICLE:20… 101-5097-0000-630048 349200 01/30/2026 60.00 Vendor PLE60 - PLEASANT HILL SMOG DOG Total: 60.00
Vendor: POI02 - POINT ONE ELECTRICAL SYST
POINT ONE ELECTRICAL SYST 32397 01/30/2026 OFFICE DATA ADDS AT PD 101-2001-0000-630040 349201 01/30/2026 1,379.04 Vendor POI02 - POINT ONE ELECTRICAL SYST Total: 1,379.04 Vendor: POW03 - POWERDMS, INC.
POWERDMS, INC. INV-152467 01/30/2026 SUBSCRIP FOR POWER DMS/… 101-2001-0000-620122 349202 01/30/2026 3,822.91 Vendor POW03 - POWERDMS, INC. Total: 3,822.91
Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…106974 01/30/2026 BUSINESS CARDS / SWEENEY 101-2001-0000-620116 349203 01/30/2026 80.55 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 80.55 Vendor: PRI25 - PRIMO BRANDS
PRIMO BRANDS 06A8720087382 01/30/2026 ACTIVITY FROM 12/25/25- 1… 101-1016-0000-660016 349204 01/30/2026 1,036.82 Vendor PRI25 - PRIMO BRANDS Total: 1,036.82
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65834479 01/30/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 349205 01/30/2026 2,690.24 ROBERT HALF 65843788 01/30/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 349206 01/30/2026 2,017.68 Vendor ROB03 - ROBERT HALF Total: 4,707.92
Vendor: ROS01 - RSG INC
RSG INC 14719 01/30/2026 PO/60010 REDEVELOP & HO… 225-4027-0000-630040 349207 01/30/2026 3,323.75 RSG INC 14730 01/30/2026 PO/60010 REDEVELOP & HO… 225-4027-0000-630040 349207 01/30/2026 1,267.50 RSG INC 14731 01/30/2026 PO/60010 REDEVELOP & HO… 899-6001-0000-750924 349207 01/30/2026 3,506.25 Vendor ROS01 - RSG INC Total: 8,097.50
Expense Approval Report Payment Dates: 1/30/2026 - 1/30/2026 1/30/2026 10:54:49 AM Page 9 of 13
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 98875679 01/30/2026 USED OIL DRUMP PICKUP/DI… 101-5097-0000-650047 349208 01/30/2026 466.20 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 466.20
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 260130 01/30/2026 DVWS- CHIEF ENGR FOR JAN'…501-7010-0000-611040 349209 01/30/2026 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6005426054 01/30/2026 MONIT SVC FOR ALRM SYS. … 101-5097-0000-650041 349210 01/30/2026 313.63 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 313.63 Vendor: SHR01 - SHRED-IT
SHRED-IT 01-03-2026 01/30/2026 PAPER SHREDDING SVC 101-2001-0000-630040 349211 01/30/2026 727.11 Vendor SHR01 - SHRED-IT Total: 727.11
Vendor: SOU05 - SOUTH BAY REGIONAL PUBLIC
SOUTH BAY REGIONAL PUBLIC 260130 01/30/2026 BASIC DISPATCH COURSE FEE…101-2001-0000-640011 349224 01/30/2026 895.71 Vendor SOU05 - SOUTH BAY REGIONAL PUBLIC Total: 895.71
Vendor: STE11 - STERICYCLE, INC
STERICYCLE, INC 01-02-2026 01/30/2026 HAZARDOUS WASTE DISPOS… 101-2001-0000-630041 349212 01/30/2026 689.39 Vendor STE11 - STERICYCLE, INC Total: 689.39
Vendor: SUB01 - SUBURBAN PROPANE-1645
SUBURBAN PROPANE-1645 1645-001909 123125 01/30/2026 PROPANE DCK AT PSC, COM… 101-5097-0000-630040 349213 01/30/2026 55.61 Vendor SUB01 - SUBURBAN PROPANE-1645 Total: 55.61
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7776 01/30/2026 CAR WASHES FOR DEC 2025 101-2001-0000-650051 349214 01/30/2026 176.20 Vendor SUP02 - SUPER STATION CAR WASH Total: 176.20
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 56004535 01/30/2026 TRS (QTY 4 )-2354019 GY EA… 101-5097-0000-620065 349215 01/30/2026 1,121.80 Vendor TIR03 - TIREHUB, LLC Total: 1,121.80
Vendor: TOY01 - TOYOTA WALNUT CREEK, INC
TOYOTA WALNUT CREEK, INC 838621 01/30/2026 GASKET FUEL, RETAINER FUE… 101-5097-0000-620065 349216 01/30/2026 1,238.92 Vendor TOY01 - TOYOTA WALNUT CREEK, INC Total: 1,238.92 Vendor: V&V01 - V&V MANUFACTURING, INC
V&V MANUFACTURING, INC 63793 01/30/2026 BADGES FPR AHMED AND H… 101-2001-0000-612290 349217 01/30/2026 561.25 Vendor V&V01 - V&V MANUFACTURING, INC Total: 561.25
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6132386980 01/30/2026 DECEMBER PH BILL FOR ACCT…101-2001-0000-670010 349218 01/30/2026 3,677.85 VERIZON WIRELESS 6132386980 01/30/2026 BILL FOR LING KING 402-2001-0000-650033 349218 01/30/2026 268.13 Vendor VER09 - VERIZON WIRELESS Total: 3,945.98
Expense Approval Report Payment Dates: 1/30/2026 - 1/30/2026 1/30/2026 10:54:49 AM Page 10 of 13
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 260130 01/30/2026 DVWS- SECRETARY & DISPAT… 501-7010-0000-611040 349219 01/30/2026 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 389086;176076 01/30/2026 AUT PRTS & SVC: SHK ABSO,… 101-5097-0000-620065 349220 01/30/2026 513.87 WALNUT CREEK FORD, INC. 389086;176076 01/30/2026 AUT PRTS & SVC: SHK ABSO,… 101-5097-0000-630048 349220 01/30/2026 6,076.35 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 6,590.22
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601269 01/30/2026 SIGN SHOP/ SUPPLIES 101-5097-0000-660030 349221 01/30/2026 47.81 WESTLAKE ACE HARDWARE 17601273/17601297 01/30/2026 AUTO/SUPPLIES 101-5097-0000-660011 349221 01/30/2026 40.54 WESTLAKE ACE HARDWARE 17601273/17601297 01/30/2026 AUTO/SUPPLIES 101-5097-0000-660011 349221 01/30/2026 50.87 WESTLAKE ACE HARDWARE 17601282/17601283 01/30/2026 LANDSCAPING SUPPLIES 101-5097-0000-660036 349221 01/30/2026 91.74 WESTLAKE ACE HARDWARE 17601282/17601283 01/30/2026 LANDSCAPING SUPPLIES 101-5097-0000-660038 349221 01/30/2026 63.51 WESTLAKE ACE HARDWARE 17601285;17601287 01/30/2026 MAINT-CH 101-5097-0000-650017 349221 01/30/2026 75.36 WESTLAKE ACE HARDWARE 17601285;17601287 01/30/2026 GRAFFITI REMOVAL 101-5097-0000-660029 349221 01/30/2026 41.45 WESTLAKE ACE HARDWARE 17601288;17601267 01/30/2026 MAINTENANCE - LIBRARY 103-5105-0000-650017 349221 01/30/2026 7.64 WESTLAKE ACE HARDWARE 17601288;17601267 01/30/2026 LANDSCAPING - ZONE 5 226-4023-0000-660036 349221 01/30/2026 38.23 WESTLAKE ACE HARDWARE 17601300/17601303 01/30/2026 MAINTENACE - PD 101-5097-0000-650016 349221 01/30/2026 10.48 WESTLAKE ACE HARDWARE 17601300/17601303 01/30/2026 MAINTENACE - PD 101-5097-0000-650016 349221 01/30/2026 14.85 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 482.48
Vendor: WIL01 - WILLIAMSON, PHIL
WILLIAMSON, PHIL 260130 01/30/2026 DVWS- STAFF ENGR FOR JAN… 501-7010-0000-611040 349222 01/30/2026 409.69 Vendor WIL01 - WILLIAMSON, PHIL Total: 409.69
Vendor: YAN02 - YANGWAS, ROSALIO PALOY
YANGWAS, ROSALIO PALOY 7243 01/30/2026 REIM FOR OFFICE FORMS: 10…101-1010-0000-660016 349223 01/30/2026 140.61 Vendor YAN02 - YANGWAS, ROSALIO PALOY Total: 140.61
Grand Total: 387,495.08
Expense Approval Report Payment Dates: 1/30/2026 - 1/30/2026 1/30/2026 10:54:49 AM Page 11 of 13
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 228,720.10
103 - MEASURE K FUND 2,397.89
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 19,000.00
201 - WASTE MANAGEMENT/RECYCLING FUND 500.00
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 5,491.25
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 13,228.63 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 275.63 231 - NPDES/STORMWATER 24,209.27
301 - GAS TAX FUND 63,885.44
306 - MEASURE J FUND 14,286.37
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 9,913.69 402 - PD TECHNOLOGY FUND 305.25
501 - DIABLO VISTA WATER FUND 1,775.31
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 3,506.25 Grand Total: 387,495.08
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 140.06
101-1001-0000-620121 MEMBERSHIP 300.00
101-1007-0000-620122 PUBLICATIONS/SUBSCRI… 353.11
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 2,606.65
101-1007-0000-630040 CONTRACTUAL SVC 9,316.73
101-1008-0000-630044 ELECTION SVCS 450.00
101-1010-0000-660016 SUPPLIES/OFFICE 140.61
101-1012-0000-650031 MAINT/CPY MCHNS 477.40
101-1012-0000-650036 MAINT/SOFTWARE 25,908.55
101-1012-0000-670010 UTIL/COMMUNCTNS 189.37
101-1012-0000-670020 UTIL/TELEPHONE 303.47
101-1014-0000-630020 EMPLYEE TRAING 1,085.00
101-1014-0000-640021 EDUC/CONF/O/N 46.77
101-1015-0000-680020 INSURANCE/LIAB,VEH … 1,167.99
101-1016-0000-660016 SUPPLIES/OFFICE 1,036.82
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,000.00
101-200030 CREDIT CARD PAYABLE 29,510.25
101-2001-0000-611050 SALARY-PART TIME TEM… 4,707.92
101-2001-0000-612070 INSURANCE/KAISER 7,081.72
101-2001-0000-612290 UNIFORM/PD OTHER AC… 561.25
101-2001-0000-620116 PD PRINTING 389.27
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 3,822.91
Expense Approval Report Payment Dates: 1/30/2026 - 1/30/2026 1/30/2026 10:54:49 AM Page 12 of 13
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-630033 P.D. OTHER SVCS 15,675.20
101-2001-0000-630040 CONTRACTUAL SVC 2,106.15
101-2001-0000-630041 HAZ WASTE SVCS 1,470.39
101-2001-0000-640011 POST TRAING SVC 1,395.71
101-2001-0000-650031 MAINT/CPY MCHNS 348.05
101-2001-0000-650051 MAINT/P.D. AUTO 176.20
101-2001-0000-660014 SUPPLIES/OPERATING 1,260.79
101-2001-0000-660016 SUPPLIES/OFFICE 726.54
101-2001-0000-660026 SAFETY EQUIPMENT REP… 758.39
101-2001-0000-670010 UTIL/COMMUNCTNS 3,677.85
101-2001-0000-670015 UTIL/GAS-ELECTR 8,529.44
101-2001-0000-670020 UTIL/TELEPHONE 108.90
101-220010 COST RECOVERY ACCT P… 3,000.00
101-220013 REFUNDABLE DEPOSITS … 12,130.00
101-240082 DUE TO CERT PROGRAM -169.31
101-260020 CONSERVATION TAX PA… 2,544.22
101-260030 BUILDING STANDARDS … 421.00
101-3001-0000-620122 PUBLICATIONS/SUBSCRI… 67.36
101-3001-0000-660016 SUPPLIES/OFFICE 141.95
101-4001-0000-660016 SUPPLIES/OFFICE 79.76
101-4001-0000-660040 SPCL EVENT SPNS 2,500.00
101-4001-0000-700115 GRANT LOANS RETAIL M… 3,648.00
101-4002-0000-660016 SUPPLIES/OFFICE 99.43
101-4004-0000-620122 PUBLICATIONS/SUBSCRI… 136.44
101-4004-0000-630038 CONSULTANT/OTHR 623.76
101-5097-0000-620062 AUTO/GASOLINE 14,233.30
101-5097-0000-620065 AUTO/PRTS/TIRES 3,698.48
101-5097-0000-620121 MEMBERSHIP 40.00
101-5097-0000-620133 UNIFORM MAINTENANC… 6,085.42
101-5097-0000-620154 REIMBURSEABLE DAMA… 13,638.50
101-5097-0000-630040 CONTRACTUAL SVC 1,083.21
101-5097-0000-630048 AUTO/OUTSD SVCS 6,136.35
101-5097-0000-640022 EDUC/MTGS/LOCAL 137.00
101-5097-0000-650016 MAINT/PD BLDG 3,184.49
101-5097-0000-650017 MAINT/CH BLDG 823.05
101-5097-0000-650038 MAINT/AC & HEAT 19,418.86
101-5097-0000-650041 MAINT/FIR/SCRTY 376.55
101-5097-0000-650047 MNT/HAZ WST MGT 466.20
101-5097-0000-660011 AUTO/SUPPLIES 91.41
101-5097-0000-660014 SUPPLIES/OPERATING 26.86
101-5097-0000-660016 SUPPLIES/OFFICE 74.19
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 41.45
Expense Approval Report Payment Dates: 1/30/2026 - 1/30/2026 1/30/2026 10:54:49 AM Page 13 of 13
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 2,020.39
101-5097-0000-660036 SUPPLIES/LAND MATERI… 91.74
101-5097-0000-660037 SUPPLIES/STORM DRAIN 144.87
101-5097-0000-660038 SUPPLIES/SAFETY 512.93
101-5097-0000-670015 UTIL/GAS-ELECTR 3,119.38
101-5097-0000-670025 UTIL/WATER 223.40
103-5105-0000-650017 MAINT/CH BLDG 2,397.89
107-5105-0000-800030 CONSTRUCTION 19,000.00
201-4009-0000-620114 PHOTO/PRINTING 500.00
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 900.00
225-4027-0000-630040 CONTRACTUAL SVC 4,591.25
226-4019-0000-660036 SUPPLIES/LAND MATERI… 32.18
226-4019-0000-670015 UTIL/GAS-ELECTR 16.07
226-4023-0000-660036 SUPPLIES/LAND MATERI… 54.38
226-4024-0000-630040 CONTRACTUAL SVC 13,126.00
227-4025-0000-670015 UTIL/GAS-ELECTR 275.63
231-5020-0000-630019 TEMP AGENCY SVCS 5,005.52
231-5065-0000-630034 ENGINEERING 19,203.75
301-5063-0000-800030 CONSTRUCTION 19,800.00
301-5139-0000-630034 ENGINEERING 5,074.13
301-5139-2417-630040 CONTRACTUAL SERVICES 39,011.31
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 10,292.63
306-5107-0000-670015 UTIL/GAS-ELECTR 3,993.74
401-1012-0000-660018 SUPPLIES/PC SOFTWARE … 536.86
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 3,403.39
401-1012-0000-710844 CAPITAL ASSETS-EQUIP… 5,973.44
402-2001-0000-650033 MAINT/TELEPHONE 268.13
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 37.12
501-7010-0000-611040 SALARY-PART TIME PER… 1,775.31
899-6001-0000-750924 ADMINISTRATIVE COSTS… 3,506.25
Grand Total: 387,495.08
Project Account Summary
Project Account Key Payment Amount
**None** 387,495.08
Grand Total: 387,495.08
2026-01-30
2/5/2026 5:49:05 PM Page 1 of 6
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 2/6/2026 - 2/6/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2205527 02/06/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 349226 02/06/2026 189.80 Vendor ALS01 - ALSCO UNIFORMS Total: 189.80
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1NN3-P6C9-3HKD 02/06/2026 RETIREMENT SUPP- JUANITA… 101-1014-0000-620036 349227 02/06/2026 76.10 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 76.10 Vendor: ATT04 - AT&T
AT&T 24751244 02/06/2026 ANAL PH LN FOR FR ALRM IN…101-1012-0000-670020 349228 02/06/2026 123.84 AT&T 24751251 02/06/2026 ANAL PH LN FOR ENGR FX 92…101-1012-0000-670020 349229 02/06/2026 92.79 AT&T 24753702 02/06/2026 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 349230 02/06/2026 1,719.96 AT&T 24756559 02/06/2026 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 349231 02/06/2026 394.48 Vendor ATT04 - AT&T Total: 2,331.07
Vendor: ATT23 - AT&T
AT&T ACCT 322394749 012326 02/06/2026 INTERNET FOR LIBRARY CCT … 101-1012-0000-670020 349232 02/06/2026 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: AXO01 - AXON ENTERPRISE, INC.
AXON ENTERPRISE, INC. INUS418071 02/06/2026 INTERVIEW RM UNLIMITED … 101-1012-0000-650036 349233 02/06/2026 5,844.62 Vendor AXO01 - AXON ENTERPRISE, INC. Total: 5,844.62
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1050895 02/06/2026 RE: GENERAL ATTORNEY SVC… 101-1007-0000-630040 349234 02/06/2026 1,325.65 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 1,325.65
Vendor: BMI24 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 102544 02/06/2026 DOCUMENT DCANNG FOR R… 101-1012-0000-630040 349235 02/06/2026 1,484.12 BMI IMAGING SYSTEMS, INC. 102545 02/06/2026 DOCU SCANNG FOR CH SUBD…101-1012-0000-630040 349235 02/06/2026 4,360.27 Vendor BMI24 - BMI IMAGING SYSTEMS, INC. Total: 5,844.39 Vendor: BOT05 - BRETT BOTELHO
BRETT BOTELHO 260206 02/06/2026 PER DIEM TRAING/CONF CRI… 101-2001-0000-640011 349236 02/06/2026 301.00 Vendor BOT05 - BRETT BOTELHO Total: 301.00
Vendor: CIT22 - CITY OF RICHMOND
CITY OF RICHMOND 260206 02/06/2026 SZAKATS & LA AT THE C.C. M… 101-1001-0000-700020 349237 02/06/2026 320.00 Vendor CIT22 - CITY OF RICHMOND Total: 320.00
Vendor: CCC09 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 260206 02/06/2026 CAL ID SVCS FOR THE 2025/2… 101-2001-0000-620037 349238 02/06/2026 63,260.00 Vendor CCC09 - CONTRA COSTA COUNTY Total: 63,260.00
Expense Approval Report Payment Dates: 2/6/2026 - 2/6/2026 2/5/2026 5:49:05 PM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CON83 - COUNTY OF CONTRA COSTA
COUNTY OF CONTRA COSTA 16802 02/06/2026 TELECOMM SVCS FOR THE … 101-2001-0000-670010 349239 02/06/2026 4,836.16 Vendor CON83 - COUNTY OF CONTRA COSTA Total: 4,836.16
Vendor: EMP02 - EMPLOYMENT DEVELOPMENT DE
EMPLOYMENT DEVELOPME… ACCT 944-0068-6 012826 02/06/2026 UNEMPLOYMENT INSU CHR… 101-1015-0000-680035 349240 02/06/2026 5,279.00 Vendor EMP02 - EMPLOYMENT DEVELOPMENT DE Total: 5,279.00 Vendor: FED09 - FEDEX
FEDEX 9-159-49492 02/06/2026 AP MAILED TO DPH NOTE PA… 101-1010-0000-620113 349241 02/06/2026 46.25 Vendor FED09 - FEDEX Total: 46.25
Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 146287 02/06/2026 DIVERSITY COMMISSION STI… 101-1005-0000-700036 349242 02/06/2026 150.95 Vendor FOL01 - FOLGERGRAPHICS Total: 150.95
Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK + GROSSMAN LANDS… 38379 02/06/2026 OCT'25 JANITOR SVCS PD,PSC…101-5097-0000-650012 349243 02/06/2026 1,050.00 FRANK + GROSSMAN LANDS… 38379 02/06/2026 OCT'25 JANITOR SVCS PD,PSC…101-5097-0000-650012 349243 02/06/2026 6,200.00 FRANK + GROSSMAN LANDS… 38379 02/06/2026 OCT'25 JANITOR SVCS PD,PSC…101-5097-0000-650012 349243 02/06/2026 4,500.00 FRANK + GROSSMAN LANDS… 38379 02/06/2026 OCT'25 JANITOR SVCS PD,PSC…103-5105-0000-660021 349243 02/06/2026 6,350.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: GRA25 - GRAFFIX SHOPPE
GRAFFIX SHOPPE 169133 02/06/2026 GRAPHICS FOR POLICE VEHIC…101-2001-0000-650051 349244 02/06/2026 565.00 Vendor GRA25 - GRAFFIX SHOPPE Total: 565.00
Vendor: GRA23 - GRANICUS, LLC
GRANICUS, LLC 223903 02/06/2026 IQM2 AGEN & MIN AND CIVI… 101-1012-0000-650036 349245 02/06/2026 5,294.39 Vendor GRA23 - GRANICUS, LLC Total: 5,294.39
Vendor: HAR46 - HARBOR FREIGHT
HARBOR FREIGHT 609f0f07 02/06/2026 AUTO SHOP SUPP: TOOLS 101-5097-0000-620065 349246 02/06/2026 139.81 Vendor HAR46 - HARBOR FREIGHT Total: 139.81
Vendor: HOQ26 - HO Q BUI
HO Q BUI 260206 02/06/2026 ZPA-2026-0014- APPLICATIO… 101-0000-0000-470009 349247 02/06/2026 72.38 HO Q BUI 260206 02/06/2026 ZPA-2026-0014- APPLICATIO… 101-0000-0000-470014 349247 02/06/2026 1,034.00 Vendor HOQ26 - HO Q BUI Total: 1,106.38
Vendor: JDP01 - JD PARTNERS CONCRETE
JD PARTNERS CONCRETE 177A 02/06/2026 REP OF CONC CRB AT NETH &…101-3001-0000-620154 349248 02/06/2026 6,600.00 Vendor JDP01 - JD PARTNERS CONCRETE Total: 6,600.00
Vendor: KAR04 - KARSTE CONSULTING INC.
KARSTE CONSULTING INC. 260206 02/06/2026 EOC CONSULTING SVCS ( 01/… 101-2001-0000-630033 349249 02/06/2026 2,000.00 Vendor KAR04 - KARSTE CONSULTING INC. Total: 2,000.00
Vendor: KON01 - KONE
KONE 1159076493 02/06/2026 ELEVATOR SERVICING & REP… 101-2001-0000-650019 349250 02/06/2026 915.19 Vendor KON01 - KONE Total: 915.19
Expense Approval Report Payment Dates: 2/6/2026 - 2/6/2026 2/5/2026 5:49:05 PM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2344 02/06/2026 CIT COUNC MTG 2/2/26; PST… 101-1001-0000-630040 349251 02/06/2026 225.00 LARRYLOGIC PRODUCTIONS 2344 02/06/2026 CIT COUNC MTG 2/2/26; PST… 101-1001-0000-630040 349251 02/06/2026 187.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 412.50
Vendor: MAR26 - MARGARET BARRY, LCSW
MARGARET BARRY, LCSW 01-2026 02/06/2026 DEPT THERAPIST SVCS 241-2005-0000-630040 349252 02/06/2026 400.00 Vendor MAR26 - MARGARET BARRY, LCSW Total: 400.00
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 260206 02/06/2026 Retiree Medical for FEB 2026 101-1019-0000-612210 349253 02/06/2026 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 260206 02/06/2026 PRNTING & MAILG SVC FOR … 101-4004-0000-620112 349254 02/06/2026 3,996.63 Vendor MIN06 - MINUTEMAN PRESS Total: 3,996.63
Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… 2025-20367 02/06/2026 EAP JAN - MAR 2026 101-1014-0000-630023 349255 02/06/2026 1,237.35 MUNICIPAL POOLING AUTH… INV004875 02/06/2026 MEDI REIMB (STD) J. KOEBER…101-4013-0000-611110 349255 02/06/2026 268.69 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 1,506.04 Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 260206 02/06/2026 Retiree Medical for FEB 2026 101-1019-0000-612210 349256 02/06/2026 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…107307 02/06/2026 BUSINESS CARDS/ BLANK 101-2001-0000-620116 349257 02/06/2026 80.55 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 80.55 Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 14643 02/06/2026 PO/140-A EMPLO RECOG & … 101-1014-0000-620034 349258 02/06/2026 1,608.99 REWARDIAN, LLC 14643 12/11/25 02/06/2026 PO/140-A EMPLO RECOG & … 101-1014-0000-620034 349258 02/06/2026 6,566.01 REWARDIAN, LLC 14662 02/06/2026 PO/140-A EMPLO RECOG & … 101-1014-0000-620034 349258 02/06/2026 275.00 REWARDIAN, LLC 14743 02/06/2026 PO/140-A EMPLO RECOG & … 101-1014-0000-620034 349258 02/06/2026 280.00 Vendor REW24 - REWARDIAN, LLC Total: 8,730.00
Vendor: RIN25 - RINGCENTRAL, INC
RINGCENTRAL, INC CD_001340428 02/06/2026 PO/2000 RINGCENTRAL SAAS…401-1012-0000-710841 349259 02/06/2026 2,817.83 Vendor RIN25 - RINGCENTRAL, INC Total: 2,817.83
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65866422 02/06/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 349261 02/06/2026 1,345.12 ROBERT HALF 65867257 02/06/2026 TEMP SVC FOR W/E 01/30/26…101-1010-0000-630019 349260 02/06/2026 977.11 Vendor ROB03 - ROBERT HALF Total: 2,322.23
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 5-901407;5-901632 02/06/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 349262 02/06/2026 107.34 S.P. AUTOMOTIVE 5-901407;5-901632 02/06/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 349262 02/06/2026 209.43 S.P. AUTOMOTIVE 5-901816; 5-901839 02/06/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 349262 02/06/2026 329.85 Expense Approval Report Payment Dates: 2/6/2026 - 2/6/2026 2/5/2026 5:49:05 PM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount S.P. AUTOMOTIVE 5-901816; 5-901839 02/06/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 349262 02/06/2026 514.30 S.P. AUTOMOTIVE 5-901936; 5-901995 02/06/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 349262 02/06/2026 36.24 S.P. AUTOMOTIVE 5-901936; 5-901995 02/06/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 349262 02/06/2026 209.26 S.P. AUTOMOTIVE 5-902173; 02/06/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 349262 02/06/2026 7.42 S.P. AUTOMOTIVE S/CHGE6122-6117 02/06/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 349262 02/06/2026 1.53 S.P. AUTOMOTIVE S/CHGE6122-6117 02/06/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 349262 02/06/2026 1.50 Vendor SPA02 - S.P. AUTOMOTIVE Total: 1,416.87
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 260206 02/06/2026 DEPT THERAPIST SVCS 241-2005-0000-630040 349263 02/06/2026 700.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 700.00
Vendor: REG17 - THE REGIONAL TRAINING CENTER
THE REGIONAL TRAINING CE… 260206 02/06/2026 COURSE FEE/TUIT OFC. JUST… 101-2001-0000-640011 349264 02/06/2026 2,598.00 Vendor REG17 - THE REGIONAL TRAINING CENTER Total: 2,598.00 Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-541915 02/06/2026 PO/10100 ASHLEY SCHWERT… 101-1010-0000-630038 349265 02/06/2026 320.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 320.00
Vendor: VAS25 - VASQUEZ, JESUS
VASQUEZ, JESUS RECEIPTS 02/06/2026 REIMB- SAFETY GEAR 101-5097-0000-660038 349266 02/06/2026 64.72 VASQUEZ, JESUS RECEIPTS 02/06/2026 REIMB- SAFETY GEAR 101-5097-0000-660038 349266 02/06/2026 121.09 VASQUEZ, JESUS RECEIPTS 02/06/2026 REIMB- SAFETY GEAR 101-5097-0000-660038 349266 02/06/2026 100.67 VASQUEZ, JESUS RECEIPTS 02/06/2026 REIMB- SAFETY GEAR 101-5097-0000-660038 349266 02/06/2026 113.52 Vendor VAS25 - VASQUEZ, JESUS Total: 400.00
Vendor: VER01 - VERIZON WIRELESS SERVICES, LLC
VERIZON WIRELESS SERVICES,…9022424578 02/06/2026 CELL PH SVCS/ INVESTIGATI… 101-2001-0000-670010 349267 02/06/2026 150.00 Vendor VER01 - VERIZON WIRELESS SERVICES, LLC Total: 150.00 Vendor: VUO01 - VUONG, STEPHEN
VUONG, STEPHEN 260206 02/06/2026 PER DIEM TRAING/CONF CRI… 101-2001-0000-640011 349268 02/06/2026 301.00 Vendor VUO01 - VUONG, STEPHEN Total: 301.00
Vendor: WIL15 - WILLIAMS, JACOB
WILLIAMS, JACOB 260206 02/06/2026 PER DIEM TRAING/CONF CRI… 101-2001-0000-640011 349269 02/06/2026 301.00 Vendor WIL15 - WILLIAMS, JACOB Total: 301.00
Grand Total: 151,480.06
Expense Approval Report Payment Dates: 2/6/2026 - 2/6/2026 2/5/2026 5:49:05 PM Page 5 of 6
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 141,212.23
103 - MEASURE K FUND 6,350.00
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 1,100.00 401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 2,817.83 Grand Total: 151,480.06
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-470009 AUTOMATION FEE SURC… 72.38
101-0000-0000-470014 PLANNING PLAN CHECK … 1,034.00
101-1001-0000-630040 CONTRACTUAL SVC 412.50
101-1001-0000-700020 MAYORS CONFERENCE E… 320.00
101-1005-0000-700036 CM DIVERSITY COMMISS… 150.95
101-1007-0000-630040 CONTRACTUAL SVC 1,325.65
101-1010-0000-620113 POSTAGE 46.25
101-1010-0000-630019 TEMP AGNCY SVCS 977.11
101-1010-0000-630038 CONSULTANT/OTHR 320.00
101-1012-0000-630040 CONTRACTUAL SVC 5,844.39
101-1012-0000-650036 MAINT/SOFTWARE 11,139.01
101-1012-0000-670020 UTIL/TELEPHONE 2,464.82
101-1014-0000-620034 EMPL RECOG/AWDS 8,730.00
101-1014-0000-620036 RETIREE AWARDS 76.10
101-1014-0000-630023 OCC HEALTH SVCS 1,237.35
101-1015-0000-680035 INSURANCE/UNEMPLY… 5,279.00
101-1019-0000-612210 SICK LEAVE CONVERSIO… 367.90
101-2001-0000-611050 SALARY-PART TIME TEM… 1,345.12
101-2001-0000-620037 CAL-ID SVCS 63,260.00
101-2001-0000-620116 PD PRINTING 80.55
101-2001-0000-630033 P.D. OTHER SVCS 2,000.00
101-2001-0000-640011 POST TRAING SVC 3,501.00
101-2001-0000-650019 MAINT/ELEVATOR 915.19
101-2001-0000-650051 MAINT/P.D. AUTO 565.00
101-2001-0000-660014 SUPPLIES/OPERATING 189.80
101-2001-0000-670010 UTIL/COMMUNCTNS 4,986.16
101-3001-0000-620154 REIMBURSEABLE DAMA… 6,600.00
101-4004-0000-620112 ADVERTISING 3,996.63
101-4013-0000-611110 SALARY/MEDICARE 268.69
101-5097-0000-620065 AUTO/PRTS/TIRES 1,556.68
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-660038 SUPPLIES/SAFETY 400.00
Expense Approval Report Payment Dates: 2/6/2026 - 2/6/2026 2/5/2026 5:49:05 PM Page 6 of 6
Account Summary
Account Number Account Name Payment Amount
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
241-2005-0000-630040 CONTRACTUAL SVC 1,100.00
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 2,817.83
Grand Total: 151,480.06
Project Account Summary
Project Account Key Payment Amount
**None** 151,480.06
Grand Total: 151,480.06
2026-02-06
2/13/2026 9:14:42 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 2/13/2026 - 2/13/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ACE07 - ACEC CA
ACEC CA 200014429 02/13/2026 2026 ACEC PUBLICATIONS 101-1007-0000-620122 349270 02/13/2026 35.69 ACEC CA 200014429 02/13/2026 2026 ACEC PUBLICATIONS 101-3001-0000-620122 349270 02/13/2026 33.38 Vendor ACE07 - ACEC CA Total: 69.07
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5522572125 02/13/2026 CYLINDER RENTAL (1/1/26-1… 101-5097-0000-620051 349271 02/13/2026 102.86 Vendor AIR08 - AIRGAS USA, LLC Total: 102.86
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …11DT-V93W-PHMR 02/13/2026 CITY COUNCIL REFRESHMEN… 101-1001-0000-640022 349274 02/13/2026 183.05 AMAZON CAPITAL SERVICES, …11GP-99DP-RK1P 02/13/2026 TYLENOL 101-5097-0000-660016 349272 02/13/2026 12.01 AMAZON CAPITAL SERVICES, …16TH-CXYK-GN3K 02/13/2026 LAMINATING POUCHES 101-5097-0000-660016 349272 02/13/2026 14.19 AMAZON CAPITAL SERVICES, …1HWV-VKHY-N7WQ 02/13/2026 PARCHMENT PAPER 96 SHEE… 101-1005-0000-660016 349273 02/13/2026 15.13 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 224.38 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-29998 02/13/2026 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 349275 02/13/2026 415.00 ARMOUR PETROLEUM SVC &…WO-30064 02/13/2026 PSC/PD: UST EMPLOYEE TRA… 101-5097-0000-630040 349275 02/13/2026 849.60 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 1,264.60 Vendor: ATT04 - AT&T
AT&T 24753175 02/13/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 349276 02/13/2026 31.97 Vendor ATT04 - AT&T Total: 31.97
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1466066 02/13/2026 CLASS ADVER; CCT JAN'26-A… 101-4004-0000-620112 349277 02/13/2026 2,523.90 Vendor BAY08 - BAY AREA NEWS GROUP Total: 2,523.90
Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13812 02/13/2026 ELEC LIGHT SVCS: CHILPANCI… 101-5097-0000-620154 349278 02/13/2026 584.18 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 584.18 Vendor: CCC31 - CONTRA COSTA COUNTY LIBRARY
CONTRA COSTA COUNTY LIB… PHLQ125-26 02/13/2026 SEPT 30, 2025 103-5105-0000-700010 349279 02/13/2026 61,453.73 CONTRA COSTA COUNTY LIB… PHL-TECH-Q1-25-26 02/13/2026 4TH QRT-APR 1 - JUNE 30TH 103-5105-0000-630040 349279 02/13/2026 1,588.19 Vendor CCC31 - CONTRA COSTA COUNTY LIBRARY Total: 63,041.92 Vendor: CCP25 - CONTRA COSTA POWERSPORTS
CONTRA COSTA POWERSPO… 46903 02/13/2026 MOTORCYCLE SERVICING 101-2001-0000-650051 349280 02/13/2026 810.28 Vendor CCP25 - CONTRA COSTA POWERSPORTS Total: 810.28
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 260213 02/13/2026 WHITE ZONE 101-5097-0000-670025 349282 02/13/2026 914.44 Expense Approval Report Payment Dates: 2/13/2026 - 2/13/2026 2/13/2026 9:14:42 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CONTRA COSTA WATER DIST… 260213 02/13/2026 BLUE ZONE 2 226-4020-0000-670025 349282 02/13/2026 1,151.58 CONTRA COSTA WATER DIST… 260213 02/13/2026 BLUE ZONE 4 226-4022-0000-670025 349282 02/13/2026 112.26 CONTRA COSTA WATER DIST… ACCT 3021467 13126 02/13/2026 DVWS- RAW WTR CHRG SVC …501-7010-0000-660013 349281 02/13/2026 3,412.84 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 5,591.12 Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 96950 02/13/2026 CLEAN-UP OF VEHICLE 101-2001-0000-630041 349283 02/13/2026 130.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 130.00
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R26375; R25781 02/13/2026 QRTERLY ALARM CHRG AT CH…101-1016-0000-630040 349284 02/13/2026 90.00 DENALECT ALARM CO. R26375; R25781 02/13/2026 QRTERLY ALARM CHRG AT CH…101-1016-0000-630040 349284 02/13/2026 285.00 Vendor DEN03 - DENALECT ALARM CO. Total: 375.00
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 20370 02/13/2026 & LIND (AGING) STFF BDGE F… 101-1001-0000-660016 349285 02/13/2026 48.07 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 48.07
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 26923 02/13/2026 SAFETY TRAINING JAN 2026; … 101-1014-0000-630020 349286 02/13/2026 697.50 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 697.50
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 28795299 02/13/2026 LANDSCAPING ITEMS CITYW… 101-5097-0000-660036 349287 02/13/2026 114.42 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 114.42 Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 26-009 02/13/2026 PO/30016 STORMWATER PR… 231-3001-0000-630040 349288 02/13/2026 5,492.39 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 5,492.39 Vendor: GRA25 - GRAFFIX SHOPPE
GRAFFIX SHOPPE 168156 02/13/2026 POLICE LETTERING FOR FRO… 101-5097-0000-660030 349289 02/13/2026 398.00 Vendor GRA25 - GRAFFIX SHOPPE Total: 398.00
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 260213 02/13/2026 CITY PD DENTAL OLSEN, J M… 101-2001-0000-612090 349290 02/13/2026 54.29 HEALTH CARE DENTAL TRUST 260213 A 02/13/2026 CITY PD DENTAL PIERSON, J … 101-2001-0000-612090 349290 02/13/2026 127.80 HEALTH CARE DENTAL TRUST 260213 B 02/13/2026 COBRA COVERAGE FOR MAR… 101-210037 349290 02/13/2026 132.94 HEALTH CARE DENTAL TRUST 260213 C 02/13/2026 COBRA COVERAGE FOR MAR… 101-210037 349290 02/13/2026 54.29 HEALTH CARE DENTAL TRUST 260213 D 02/13/2026 COBRA COVERAGE FOR MAR… 101-210037 349290 02/13/2026 54.29 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 423.61
Vendor: IDI58 - IDI
IDI IN1034037 02/13/2026 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 349291 02/13/2026 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: IED01 - IEDA
IEDA 200617236 02/13/2026 MEMBER DUES FOR LABOR R…101-1014-0000-630040 349292 02/13/2026 2,447.09 Vendor IED01 - IEDA Total: 2,447.09
Expense Approval Report Payment Dates: 2/13/2026 - 2/13/2026 2/13/2026 9:14:42 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: JDP01 - JD PARTNERS CONCRETE
JD PARTNERS CONCRETE 176A 02/13/2026 CONCRETE TREE WELLS 226-4024-0000-630040 349293 02/13/2026 5,700.00 Vendor JDP01 - JD PARTNERS CONCRETE Total: 5,700.00
Vendor: KAI25 - KAISER FOUNDATION HEALTH PLAN
KAISER FOUNDATION HEALT… 260213 02/13/2026 KAISER MAR 2026 SIANEZ, T 101-2001-0000-612070 349294 02/13/2026 956.89 KAISER FOUNDATION HEALT… 260213 A 02/13/2026 KAISER MAR 2026 PIERSON, J 101-2001-0000-612070 349294 02/13/2026 2,488.43 Vendor KAI25 - KAISER FOUNDATION HEALTH PLAN Total: 3,445.32 Vendor: KIR01 - KIRBY, CYNTHIA M.
KIRBY, CYNTHIA M. 2602005 02/13/2026 PRE-EMPLOYEMENT POLYGR… 101-2001-0000-630033 349295 02/13/2026 450.00 Vendor KIR01 - KIRBY, CYNTHIA M. Total: 450.00
Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 519331 02/13/2026 THE FY ENDED JUN 30, 2025 101-1010-0000-630015 349296 02/13/2026 2,500.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 2,500.00 Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …1-527035 02/13/2026 PRMA PTCH PLLT 50BGS; YLL… 101-5097-0000-660030 349297 02/13/2026 402.75 PACIFIC HIGHWAY RENTALS, …1-527035 02/13/2026 PRMA PTCH PLLT 50BGS; YLL… 101-5097-0000-660034 349297 02/13/2026 322.29 PACIFIC HIGHWAY RENTALS, …1-527035 02/13/2026 PRMA PTCH PLLT 50BGS; YLL… 101-5097-0000-660034 349297 02/13/2026 1,526.77 PACIFIC HIGHWAY RENTALS, …1-527149 02/13/2026 SGN MATER: 24"ORG FLASH … 101-5097-0000-620154 349297 02/13/2026 131.10 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 2,382.91 Vendor: PGE01 - PG&E
PG&E 260213 02/13/2026 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 349298 02/13/2026 1,001.80 PG&E 260213 02/13/2026 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 349298 02/13/2026 189.65 PG&E 260213 02/13/2026 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 349298 02/13/2026 90.34 PG&E 260213 02/13/2026 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 349298 02/13/2026 54.31 PG&E 260213 02/13/2026 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 349298 02/13/2026 15.67 PG&E 260213 02/13/2026 SUMM BLG- TRAFFIC SGNAL … 306-5107-0000-670015 349298 02/13/2026 14.78 PG&E ACCT 0439282612-1 12126 02/13/2026 WHITE ZONE 101-5097-0000-670035 349299 02/13/2026 991.33 PG&E ACCT 0439282612-1 12126 02/13/2026 BLUE ZONE 226-4019-0000-670035 349299 02/13/2026 53.55 PG&E ACCT 0439282612-1 12126 02/13/2026 BLUE ZONE 3 226-4021-0000-670035 349299 02/13/2026 112.02 PG&E ACCT 0439282612-1 12126 02/13/2026 GALLERY WALK 227-4026-0000-670035 349299 02/13/2026 11.99 PG&E ACCT 0439282612-1 12126 02/13/2026 TRAFFIC SIGNALS 306-5107-0000-670015 349299 02/13/2026 3,107.89 PG&E ACCT 1398597625-0 13026 02/13/2026 CH ELEC ACCT 1398597625-0…101-1016-0000-670015 349304 02/13/2026 29.60 PG&E ACCT 1440264289-7 2526 02/13/2026 CH GAS ACCT 1440264289-7 …101-1016-0000-670015 349306 02/13/2026 15,194.39 PG&E ACCT 3390104380-3 12326 02/13/2026 2 MONTICELLO AVE- LIBRARY 103-5105-0000-670015 349308 02/13/2026 7,768.29 PG&E ACCT 3532838416-5 12926 02/13/2026 TRAFFIC SIGNAL- 389 GOLF C… 306-4019-0000-670015 349307 02/13/2026 301.30 PG&E ACCT 3856908898-2 2426 02/13/2026 DVWS-WTR PMP HOUSE ELEC…501-7010-0000-670015 349301 02/13/2026 57.78 PG&E ACCT 41076601206-12126 02/13/2026 SUMM BLG- UNIFIED ST LIGH…221-1020-0000-670015 349300 02/13/2026 18,489.13 PG&E ACCT 5396165398-6 12126 02/13/2026 AD#20 WHITE ZONE 101-5097-0000-670015 349305 02/13/2026 820.60 PG&E ACCT 5396165398-6 12126 02/13/2026 AD#20 WHITE ZONE 1 226-4019-0000-670015 349305 02/13/2026 5,916.30 PG&E ACCT 5396165398-6 12126 02/13/2026 AD#20 WHITE ZONE 2 226-4020-0000-670015 349305 02/13/2026 235.70 PG&E ACCT 5396165398-6 12126 02/13/2026 AD#20 WHITE ZONE 3 226-4021-0000-670015 349305 02/13/2026 164.14 PG&E ACCT 5396165398-6 12126 02/13/2026 AD#20 WHITE ZONE 4 226-4022-0000-670015 349305 02/13/2026 49.72 Expense Approval Report Payment Dates: 2/13/2026 - 2/13/2026 2/13/2026 9:14:42 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 5396165398-6 12126 02/13/2026 AD#20 WHITE ZONE 5 226-4023-0000-670015 349305 02/13/2026 307.79 PG&E ACCT 5396165398-6 12126 02/13/2026 AD#20 WHITE ZONE 6 226-4024-0000-670015 349305 02/13/2026 2,810.46 PG&E ACCT 6106477856-8 20326 02/13/2026 SUMM BLG- AD22 GRAYSON… 227-4025-0000-670015 349302 02/13/2026 169.14 PG&E ACCT 7825400025-6 12126 02/13/2026 SUMM BLG- SAFETY ST LIGHT…221-1020-0000-670015 349303 02/13/2026 2,446.31 Vendor PGE01 - PG&E Total: 60,403.98
Vendor: PLE16 - PLEASANT HILL CHEVRON
PLEASANT HILL CHEVRON 260213 02/13/2026 CAR WASHES FOR JUL 2025 - …101-2001-0000-650051 349309 02/13/2026 390.00 Vendor PLE16 - PLEASANT HILL CHEVRON Total: 390.00
Vendor: RIO25 - RIO VISTA AUTO GROUP
RIO VISTA AUTO GROUP 112164 02/13/2026 2021 FRD EXPLORER ENGINE… 101-5097-0000-630048 349310 02/13/2026 10,841.69 Vendor RIO25 - RIO VISTA AUTO GROUP Total: 10,841.69
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65889347 02/13/2026 TEMP SVC FOR W/E 02/06/26…101-1010-0000-630019 349312 02/13/2026 644.25 ROBERT HALF 65900185 02/13/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 349311 02/13/2026 2,017.68 Vendor ROB03 - ROBERT HALF Total: 2,661.93
Vendor: SCL25 - SEAN CHENEY LIGHTING NORTH, INC
SEAN CHENEY LIGHTING NO… 737 02/13/2026 PO/50976 WOOD POLES & L… 101-5097-0000-660036 349313 02/13/2026 11,118.84 Vendor SCL25 - SEAN CHENEY LIGHTING NORTH, INC Total: 11,118.84 Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7816 02/13/2026 CAR WASHES FOR JAN 2026 101-2001-0000-650051 349314 02/13/2026 403.60 Vendor SUP02 - SUPER STATION CAR WASH Total: 403.60
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 56389896 02/13/2026 TIRES (QTY4) -2256018 GT E… 101-5097-0000-620065 349315 02/13/2026 496.36 Vendor TIR03 - TIREHUB, LLC Total: 496.36
Vendor: USP01 - U.S. POSTMASTER
U.S. POSTMASTER 260213 02/13/2026 MO OF MAR- APR 2026 101-4002-0000-620113 349316 02/13/2026 3,000.00 U.S. POSTMASTER 260213 02/13/2026 BULK MAIL PSTG PER #21 FO… 201-4009-0000-620113 349316 02/13/2026 1,000.00 Vendor USP01 - U.S. POSTMASTER Total: 4,000.00
Vendor: VER16 - VERIZON
VERIZON 322000081638 02/13/2026 MONTHLY SVC FOR JAN'26 A… 101-5097-0000-670010 349317 02/13/2026 786.69 Vendor VER16 - VERIZON Total: 786.69
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 260213 02/13/2026 CITY PD RE-INSTATED PER H/… 101-2001-0000-612130 349318 02/13/2026 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 15.22
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 260213 02/13/2026 177916;389473;389490 101-5097-0000-620065 349319 02/13/2026 806.79 WALNUT CREEK FORD, INC. 260213 02/13/2026 177916;389473;389490 101-5097-0000-620065 349319 02/13/2026 433.18 WALNUT CREEK FORD, INC. 260213 02/13/2026 AUTO PRTS & SVC:SHFT, RET,…101-5097-0000-630048 349319 02/13/2026 559.95 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 1,799.92
Expense Approval Report Payment Dates: 2/13/2026 - 2/13/2026 2/13/2026 9:14:42 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601306 02/13/2026 HM/GRDN SPRAY ACE 1/2G/ …103-5105-0000-650017 349320 02/13/2026 27.29 WESTLAKE ACE HARDWARE 17601316;17601317 02/13/2026 2 SPRYPNT 2X SAT ESPRESSO 101-5097-0000-650018 349320 02/13/2026 14.18 WESTLAKE ACE HARDWARE 17601316;17601317 02/13/2026 2 SPRYPNT 2X SAT ESPRESSO 101-5097-0000-650018 349320 02/13/2026 9.83 WESTLAKE ACE HARDWARE 17601316;17601317 02/13/2026 2 SPRYPNT LTHR BRW 12OZ 101-5097-0000-650018 349320 02/13/2026 -9.83 WESTLAKE ACE HARDWARE 17601328;17601308 02/13/2026 2 KYKRAFTER #24R RUBBER… 101-5097-0000-650016 349321 02/13/2026 6.54 WESTLAKE ACE HARDWARE 17601328;17601308 02/13/2026 DOWEL PIN FLTD 1/4 "36PK 101-5097-0000-650016 349321 02/13/2026 16.35 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 64.36
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 0002306884-IN 02/13/2026 FSA MONTHLY FEE JAN 2026 101-1010-0000-612170 349322 02/13/2026 105.00 Vendor WEX02 - WEX HEALTH, INC. Total: 105.00
Vendor: YAN02 - YANGWAS, ROSALIO PALOY
YANGWAS, ROSALIO PALOY 443 02/13/2026 REIM FOR OFFICE FORMS : 1… 101-1010-0000-660016 349323 02/13/2026 41.50 Vendor YAN02 - YANGWAS, ROSALIO PALOY Total: 41.50
Grand Total: 192,247.68
Expense Approval Report Payment Dates: 2/13/2026 - 2/13/2026 2/13/2026 9:14:42 AM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 68,941.34
103 - MEASURE K FUND 70,837.50
201 - WASTE MANAGEMENT/RECYCLING FUND 1,000.00
221 - UNIFIED LIGHTING DISTRICT FUND 20,935.44
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 16,613.52 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 181.13 231 - NPDES/STORMWATER 5,492.39
306 - MEASURE J FUND 4,775.74
501 - DIABLO VISTA WATER FUND 3,470.62
Grand Total: 192,247.68
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-640022 EDUC/MTGS/LOCAL 183.05
101-1001-0000-660016 SUPPLIES/OFFICE 48.07
101-1005-0000-660016 SUPPLIES/OFFICE 15.13
101-1007-0000-620122 PUBLICATIONS/SUBSCRI… 35.69
101-1010-0000-612170 FLEXIBLE SPENDING AD… 105.00
101-1010-0000-630015 AUDITING SVCS 2,500.00
101-1010-0000-630019 TEMP AGNCY SVCS 644.25
101-1010-0000-660016 SUPPLIES/OFFICE 41.50
101-1014-0000-630020 EMPLYEE TRAING 697.50
101-1014-0000-630040 CONTRACTUAL SVC 2,447.09
101-1016-0000-630040 CONTRACTUAL SVC 375.00
101-1016-0000-670015 UTIL/GAS-ELECTR 15,223.99
101-2001-0000-611050 SALARY-PART TIME TEM… 2,017.68
101-2001-0000-612070 INSURANCE/KAISER 3,445.32
101-2001-0000-612090 INSURANCE/DENTAL 182.09
101-2001-0000-612130 INSURANCE/VISION 15.22
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-630033 P.D. OTHER SVCS 450.00
101-2001-0000-630041 HAZ WASTE SVCS 130.00
101-2001-0000-650051 MAINT/P.D. AUTO 1,603.88
101-2001-0000-670020 UTIL/TELEPHONE 31.97
101-210037 COBRA - HEALTH BENEFI… 241.52
101-3001-0000-620122 PUBLICATIONS/SUBSCRI… 33.38
101-4002-0000-620113 POSTAGE 3,000.00
101-4004-0000-620112 ADVERTISING 2,523.90
101-5097-0000-620051 EQ/FACILTY RENT 102.86
101-5097-0000-620065 AUTO/PRTS/TIRES 1,736.33
Expense Approval Report Payment Dates: 2/13/2026 - 2/13/2026 2/13/2026 9:14:42 AM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-620154 REIMBURSEABLE DAMA… 715.28
101-5097-0000-630040 CONTRACTUAL SVC 1,264.60
101-5097-0000-630048 AUTO/OUTSD SVCS 11,401.64
101-5097-0000-650016 MAINT/PD BLDG 22.89
101-5097-0000-650018 MAINT/PSC BLDG 14.18
101-5097-0000-660016 SUPPLIES/OFFICE 26.20
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 800.75
101-5097-0000-660034 SUPPLIES/STREET MATER… 1,849.06
101-5097-0000-660036 SUPPLIES/LAND MATERI… 11,233.26
101-5097-0000-670010 UTIL/COMMUNCTNS 786.69
101-5097-0000-670015 UTIL/GAS-ELECTR 820.60
101-5097-0000-670025 UTIL/WATER 914.44
101-5097-0000-670035 UTIL/OTHER 991.33
103-5105-0000-630040 CONTRACTUAL SVC 1,588.19
103-5105-0000-650017 MAINT/CH BLDG 27.29
103-5105-0000-670015 UTIL/GAS-ELECTR 7,768.29
103-5105-0000-700010 EXTENDED LIBRARY HO… 61,453.73
201-4009-0000-620113 POSTAGE 1,000.00
221-1020-0000-670015 UTIL/GAS-ELECTR 20,935.44
226-4019-0000-670015 UTIL/GAS-ELECTR 5,916.30
226-4019-0000-670035 UTIL/OTHER 53.55
226-4020-0000-670015 UTIL/GAS-ELECTR 235.70
226-4020-0000-670025 UTIL/WATER 1,151.58
226-4021-0000-670015 UTIL/GAS-ELECTR 164.14
226-4021-0000-670035 UTIL/OTHER 112.02
226-4022-0000-670015 UTIL/GAS-ELECTR 49.72
226-4022-0000-670025 UTIL/WATER 112.26
226-4023-0000-670015 UTIL/GAS-ELECTR 307.79
226-4024-0000-630040 CONTRACTUAL SVC 5,700.00
226-4024-0000-670015 UTIL/GAS-ELECTR 2,810.46
227-4025-0000-670015 UTIL/GAS-ELECTR 169.14
227-4026-0000-670035 UTIL/OTHER 11.99
231-3001-0000-630040 CONTRACTUAL SVC 5,492.39
306-4019-0000-670015 UTIL/GAS-ELECTR 301.30
306-5107-0000-670015 UTIL/GAS-ELECTR 4,474.44
501-7010-0000-660013 SUPPLIES/RAW WATER 3,412.84
501-7010-0000-670015 UTIL/GAS-ELECTR 57.78
Grand Total: 192,247.68
Expense Approval Report Payment Dates: 2/13/2026 - 2/13/2026 2/13/2026 9:14:42 AM Page 8 of 8
Project Account Summary
Project Account Key Payment Amount
**None** 192,247.68
Grand Total: 192,247.68
2026-02-13