2/20/2026 11:06:45 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 2/20/2026 - 2/20/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA WORKSPACE
AAA WORKSPACE 2482570-0 02/20/2026 COPY PAPER FOR CH 101-4013-0000-660016 349324 02/20/2026 348.03 Vendor AAA05 - AAA WORKSPACE Total: 348.03
Vendor: ABH26 - ABHIRAJ, GARV
ABHIRAJ, GARV 260220 02/20/2026 BL 47745 - REFUND DUE 101-0000-0000-404010 349325 02/20/2026 49.38 Vendor ABH26 - ABHIRAJ, GARV Total: 49.38
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A512479 02/20/2026 MONTHLY RADIO MONITORI… 101-5097-0000-650041 349326 02/20/2026 62.92 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 62.92
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2209036 02/20/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 349327 02/20/2026 189.80 Vendor ALS01 - ALSCO UNIFORMS Total: 189.80
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1GD3-6YDP-4RD3 02/20/2026 SGLE MONI STAND FOR 13-32…401-1012-0000-660024 349333 02/20/2026 45.86 AMAZON CAPITAL SERVICES, …1KD4-QXXC-G9QX 02/20/2026 Chinese New Year Scratch Off…101-1005-0000-660016 349332 02/20/2026 293.96 AMAZON CAPITAL SERVICES, …1KH1-VNK7-6D6F 02/20/2026 STGE BINS FOR BRET S. COU… 101-1001-0000-640022 349331 02/20/2026 -19.59 AMAZON CAPITAL SERVICES, …1KH1-VNK7-6D6F 02/20/2026 STGE BINS FOR BRET S. COU… 101-1001-0000-640022 349331 02/20/2026 -20.61 AMAZON CAPITAL SERVICES, …1KH1-VNK7-6D6F 02/20/2026 STGE BINS FOR BRET S. COU… 101-4001-0000-660016 349331 02/20/2026 104.88 AMAZON CAPITAL SERVICES, …1L99-39JJ-976F 02/20/2026 ESR FOR IPHONE 16 PRO CAS…401-1012-0000-660024 349328 02/20/2026 23.64 AMAZON CAPITAL SERVICES, …1LWP-MXFY-764N 02/20/2026 TV WALL MOUNT FOR PHPD 402-2001-0000-660024 349330 02/20/2026 17.63 AMAZON CAPITAL SERVICES, …1TWH-3QH6-Q66H 02/20/2026 CITY COUNCIL REFRESHMEN… 101-1001-0000-640022 349329 02/20/2026 40.20 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 485.97 Vendor: ARR03 - ARROWHEAD FORENSICS
ARROWHEAD FORENSICS 189359 02/20/2026 FORENSIC SUPPLIES 101-2001-0000-660014 349334 02/20/2026 367.83 Vendor ARR03 - ARROWHEAD FORENSICS Total: 367.83
Vendor: ATT04 - AT&T
AT&T 24777170 02/20/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 349336 02/20/2026 41.70 AT&T 24796559 02/20/2026 925932488;9322495 101-1012-0000-670020 349335 02/20/2026 122.71 Vendor ATT04 - AT&T Total: 164.41
Vendor: BOH26 - BOHANNON, CARYN
BOHANNON, CARYN 260220 02/20/2026 BL 48183 - REFUND DUE 101-0000-0000-404010 349337 02/20/2026 47.00 Vendor BOH26 - BOHANNON, CARYN Total: 47.00
Vendor: CHA26 - CHAMNESS, SHEENA
CHAMNESS, SHEENA 260220 02/20/2026 BL 47487 - REFUND DUE 101-0000-0000-404010 349338 02/20/2026 58.00 Vendor CHA26 - CHAMNESS, SHEENA Total: 58.00
Expense Approval Report Payment Dates: 2/20/2026 - 2/20/2026 2/20/2026 11:06:45 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 25… 02/20/2026 MONTHLY CABLE SVC ACCT 101-2001-0000-670010 349341 02/20/2026 313.17 COMCAST ACCT 8155400030053878 25… 02/20/2026 MO/ 2/15-3/14'26 FOR FEB'2…101-1012-0000-670010 349339 02/20/2026 127.36 COMCAST ACCT 8155400030834376 29… 02/20/2026 MO/ 2/14-3/13'26 ACCT 815… 101-1012-0000-670010 349340 02/20/2026 189.37 Vendor COM02 - COMCAST Total: 629.90
Vendor: COM47 - COMCAST
COMCAST 1003368436 02/20/2026 MONTHLY INTERNET SVC 101-2001-0000-670010 349342 02/20/2026 2,390.26 Vendor COM47 - COMCAST Total: 2,390.26
Vendor: CCC06 - CONTRA COSTA COUNTY ANIMAL SVCS DEPT
CONTRA COSTA COUNTY AN… R26-001127 02/20/2026 2ND QRTR INSTALLMENT - A… 101-2001-0000-630045 349389 02/20/2026 103,784.00 Vendor CCC06 - CONTRA COSTA COUNTY ANIMAL SVCS DEPT Total: 103,784.00 Vendor: CCC31 - CONTRA COSTA COUNTY LIBRARY
CONTRA COSTA COUNTY LIB… PHLQ2-25-26 02/20/2026 2ND QRT - OCT 1 - DEC 31, 2… 103-5105-0000-700010 349343 02/20/2026 60,505.29 CONTRA COSTA COUNTY LIB… PHL-TECH-Q2-25-26 02/20/2026 2ND QRT OCT 01 - DEC 31, 2… 103-5105-0000-630040 349343 02/20/2026 1,588.19 Vendor CCC31 - CONTRA COSTA COUNTY LIBRARY Total: 62,093.48 Vendor: CON05 - CONTRA COSTA MAYORS CONFERENCE
CONTRA COSTA MAYORS CO… 260220 02/20/2026 FOR 12 MONTHS @ $80 CIT … 101-1001-0000-700020 349344 02/20/2026 605.00 CONTRA COSTA MAYORS CO… 260220 02/20/2026 ANNU ASSESS FOR MAYORS … 101-1001-0000-700020 349344 02/20/2026 960.00 CONTRA COSTA MAYORS CO… 260220 02/20/2026 ANNU ASSESS FOR MAYORS … 101-1005-0000-700020 349344 02/20/2026 960.00 CONTRA COSTA MAYORS CO… 260220 02/20/2026 ANNU ASSESS FOR MAYORS … 101-1005-0000-700020 349344 02/20/2026 605.00 Vendor CON05 - CONTRA COSTA MAYORS CONFERENCE Total: 3,130.00 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30834298 02/20/2026 RLQUEST MO/ USAGE FEE A… 101-1012-0000-650036 349345 02/20/2026 235.66 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 235.66
Vendor: COU27 - COULSON & ASSOCIATES
COULSON & ASSOCIATES 25-026 02/20/2026 ADMINISTRATIVE- NON-REI… 101-3001-0000-630022 349346 02/20/2026 765.00 COULSON & ASSOCIATES 25-027 02/20/2026 PO/ 90014 ON-CALL ENGR S… 101-220013 349346 02/20/2026 1,827.50 Vendor COU27 - COULSON & ASSOCIATES Total: 2,592.50
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …595713123 02/20/2026 CH & PD COP LEASE, INCL FIN…101-1012-0000-620052 349347 02/20/2026 1,612.79 DE LAGE LANDEN FINANCIAL …595713123 02/20/2026 CONTRACT 500-50492196 101-2001-0000-620052 349347 02/20/2026 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: DON03 - DONAGHU GRAPHIC DESIGNS
DONAGHU GRAPHIC DESIGNS 260220 02/20/2026 Event site map for city’s A-fr… 101-4002-0000-700015 349348 02/20/2026 60.00 Vendor DON03 - DONAGHU GRAPHIC DESIGNS Total: 60.00
Vendor: ESC80 - ESCRIBE SOFTWARE USA INC
ESCRIBE SOFTWARE USA INC 19113 01/30/2026 ESCRIBE SFTWARE SUBSCRIPT…101-1012-0000-650036 349349 02/20/2026 15,106.14 Vendor ESC80 - ESCRIBE SOFTWARE USA INC Total: 15,106.14 Vendor: GRA04 - GRAINGER
GRAINGER 9778162249 02/20/2026 SUPPLIES FOR AUTO SHOP; S… 101-5097-0000-650016 349350 02/20/2026 116.25 Expense Approval Report Payment Dates: 2/20/2026 - 2/20/2026 2/20/2026 11:06:45 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount GRAINGER 9792074263 02/20/2026 SUPPLIES FOR AUTO SHOP; S… 101-5097-0000-650018 349350 02/20/2026 36.96 GRAINGER 9792333446 02/20/2026 SUPPLIES FOR AUTO SHOP; S… 101-5097-0000-650018 349350 02/20/2026 657.29 GRAINGER 9799148144 02/20/2026 SUPPLIES FOR AUTO SHOP; S… 101-5097-0000-650018 349350 02/20/2026 62.05 GRAINGER 9802568536 02/20/2026 SUPPLIES FOR AUTO SHOP; S… 101-5097-0000-660038 349350 02/20/2026 187.44 Vendor GRA04 - GRAINGER Total: 1,059.99
Vendor: POG26 - JEREMY POGGIO
JEREMY POGGIO 260220 02/20/2026 REIMB FOR CIT COUN MTG/… 101-1001-0000-640022 349351 02/20/2026 198.88 Vendor POG26 - JEREMY POGGIO Total: 198.88
Vendor: JER26 - JERRY YAO, DDS
JERRY YAO, DDS 260220 02/20/2026 BL 27759 - BL CLOSED 2/20/… 101-0000-0000-404010 349352 02/20/2026 492.50 Vendor JER26 - JERRY YAO, DDS Total: 492.50
Vendor: AME26 - KLEKER, RICHARD
KLEKER, RICHARD 260220 02/20/2026 BL 35775- REFUND DUE 101-0000-0000-404010 349353 02/20/2026 842.70 Vendor AME26 - KLEKER, RICHARD Total: 842.70
Vendor: BEL25 - LA, BELLE
LA, BELLE 260220 02/20/2026 TRAV EXP REP- SAC ACADEM… 101-1001-0000-640021 349354 02/20/2026 294.05 Vendor BEL25 - LA, BELLE Total: 294.05
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2347 02/20/2026 PLG COMM MTG- 2/10/26 $… 101-4004-0000-630040 349355 02/20/2026 412.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 412.50
Vendor: LUI26 - LUIS BORUNDA I PERMIT, LLC
LUIS BORUNDA I PERMIT, LLC 260220 02/20/2026 NDED PRT # MECR-26-0048 … 101-0000-0000-430030 349356 02/20/2026 142.08 Vendor LUI26 - LUIS BORUNDA I PERMIT, LLC Total: 142.08 Vendor: MAN26 - MANAGED SOLUTIONS LLC
MANAGED SOLUTIONS LLC 117341 02/20/2026 SVCS ON COPILOT RDLINESS … 401-1012-0000-630016 349357 02/20/2026 2,500.00 Vendor MAN26 - MANAGED SOLUTIONS LLC Total: 2,500.00
Vendor: MER26 - MERRY, MARGARETE
MERRY, MARGARETE 260220 02/20/2026 BL 46477 - REFUND DUE 101-0000-0000-404010 349358 02/20/2026 33.00 Vendor MER26 - MERRY, MARGARETE Total: 33.00
Vendor: MON26 - MONE, KIERAN
MONE, KIERAN 260220 02/20/2026 ICC MEMBERSHIP RENEWAL 101-4013-0000-620121 349359 02/20/2026 145.00 Vendor MON26 - MONE, KIERAN Total: 145.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…458610217001 02/20/2026 CUPS, FORKS, WIPES 101-2001-0000-660016 349360 02/20/2026 167.28 ODP BUSINESS SOLUTIONS, L…458612786001 02/20/2026 CUPS 101-2001-0000-660016 349361 02/20/2026 44.65 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 211.93 Vendor: PGE01 - PG&E
PG&E ACCT 4934112288-2 2426 02/20/2026 LIGHTING- CCB & DEXTER DR…226-4019-0000-670015 349362 02/20/2026 121.03 Vendor PGE01 - PG&E Total: 121.03
Expense Approval Report Payment Dates: 2/20/2026 - 2/20/2026 2/20/2026 11:06:45 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PIK25 - PIK CONSTRUCTION, INC.
PIK CONSTRUCTION, INC. PP2 02/20/2026 PO/50032 CH 1ST OFFI & PD … 308-5003-2406-800030 349363 02/20/2026 1,906.26 PIK CONSTRUCTION, INC. PP2 (RETENSION) 02/20/2026 PO/50032 CH 1ST OFFI & PD … 308-5003-2406-800030 349363 02/20/2026 3,624.05 Vendor PIK25 - PIK CONSTRUCTION, INC. Total: 5,530.31
Vendor: POI02 - POINT ONE ELECTRICAL SYST
POINT ONE ELECTRICAL SYST 32770 02/20/2026 CPH - CAMERA ETHERNET C… 101-1012-0000-630040 349364 02/20/2026 709.76 Vendor POI02 - POINT ONE ELECTRICAL SYST Total: 709.76
Vendor: ALL02 - REPUBLIC SERVICES
REPUBLIC SERVICES 260220 02/20/2026 SVCS- CURBSD OIL COLL OCT …201-4009-0000-630040 349365 02/20/2026 879.84 Vendor ALL02 - REPUBLIC SERVICES Total: 879.84
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65912702 02/20/2026 TEMP SVC FOR W/E 02/13/26…101-1010-0000-630019 349367 02/20/2026 966.38 ROBERT HALF 65927788 02/20/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 349366 02/20/2026 2,017.68 Vendor ROB03 - ROBERT HALF Total: 2,984.06
Vendor: ROB25 - ROBERTS, CAMERON
ROBERTS, CAMERON 260220 02/20/2026 REIMB FOR UNIFORMS PUC… 101-2001-0000-640011 349368 02/20/2026 163.07 Vendor ROB25 - ROBERTS, CAMERON Total: 163.07
Vendor: ROS01 - RSG INC
RSG INC 14987 02/20/2026 PO/60010 REDEVEL & HOUSG…225-4027-0000-630040 349369 02/20/2026 1,876.25 RSG INC 14999 02/20/2026 PO/60010 REDEVEL & HOUSG…225-4027-0000-630040 349369 02/20/2026 2,676.25 RSG INC 15000 02/20/2026 PO/60010 REDEVEL & HOUSG…899-6001-0000-750924 349369 02/20/2026 275.00 Vendor ROS01 - RSG INC Total: 4,827.50
Vendor: SHR01 - SHRED-IT
SHRED-IT 8013385410 02/20/2026 PAPER SHREDDING SVC 101-2001-0000-630040 349370 02/20/2026 600.00 Vendor SHR01 - SHRED-IT Total: 600.00
Vendor: STA01 - STAPLES
STAPLES 7008523105 02/20/2026 OFFICE SUPPLIES FOR CH 101-4013-0000-660016 349371 02/20/2026 698.83 Vendor STA01 - STAPLES Total: 698.83
Vendor: SUB01 - SUBURBAN PROPANE-1645
SUBURBAN PROPANE-1645 ACCT 1645-001909 02/20/2026 PROPANE TANK FILL - COMG… 101-5097-0000-630040 349372 02/20/2026 55.61 SUBURBAN PROPANE-1645 ACCT 1645-001909 02/20/2026 PROPANE TANK FILL - COMG… 101-5097-0000-630040 349372 02/20/2026 0.83 Vendor SUB01 - SUBURBAN PROPANE-1645 Total: 56.44
Vendor: SZA25 - SZAKATS, AMANDA
SZAKATS, AMANDA 260220 02/20/2026 TRAV EXP REP- SAC ACADEM… 101-1001-0000-640021 349373 02/20/2026 231.98 Vendor SZA25 - SZAKATS, AMANDA Total: 231.98
Vendor: TAU26 - TAUSHA KUTCHER KORDISCH
TAUSHA KUTCHER KORDISCH 260220 02/20/2026 ZPA - 2026-0031- INCORRECT…101-0000-0000-470009 349374 02/20/2026 12.67 TAUSHA KUTCHER KORDISCH 260220 02/20/2026 ZPA - 2026-0031- INCORRECT…101-0000-0000-470014 349374 02/20/2026 181.00 Vendor TAU26 - TAUSHA KUTCHER KORDISCH Total: 193.67
Expense Approval Report Payment Dates: 2/20/2026 - 2/20/2026 2/20/2026 11:06:45 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: THE62 - THE RADAR SHOP, INC.
THE RADAR SHOP, INC. 16879 02/20/2026 RECERTIFICATION OF LIDAR … 101-2001-0000-660014 349375 02/20/2026 718.00 Vendor THE62 - THE RADAR SHOP, INC. Total: 718.00
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC L2601270845 02/20/2026 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 349378 02/20/2026 50.00 T-MOBILE USA, INC L2602080202 02/20/2026 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 349377 02/20/2026 50.00 T-MOBILE USA, INC L2602080241 02/20/2026 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 349376 02/20/2026 50.00 Vendor T-M02 - T-MOBILE USA, INC Total: 150.00
Vendor: TOO26 - TOOL OF NORTH AMERICA
TOOL OF NORTH AMERICA 260220 02/20/2026 AT 114 POSHARD STREET 101-220010 349379 02/20/2026 601.82 Vendor TOO26 - TOOL OF NORTH AMERICA Total: 601.82
Vendor: USP02 - UNITED STATES POSTAL SERVICE
UNITED STATES POSTAL SERV…260220 02/20/2026 CK FOR PSTAGE METER, TO R…101-2001-0000-620113 349380 02/20/2026 1,500.00 Vendor USP02 - UNITED STATES POSTAL SERVICE Total: 1,500.00 Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6134889560 02/20/2026 JAN PH BILL FOR ACCT 37102…101-2001-0000-670010 349386 02/20/2026 3,897.88 VERIZON WIRELESS 6134889560 02/20/2026 BILL FOR LING KING 402-2001-0000-650033 349386 02/20/2026 230.27 VERIZON WIRELESS 6134895880 02/20/2026 CELL PHONE SVC - PSC ( JAN … 101-5097-0000-670010 349381 02/20/2026 647.51 VERIZON WIRELESS 6134895881 02/20/2026 PH CHRG FOR ENGR 1/2- 2/1… 101-3001-0000-670010 349384 02/20/2026 226.81 VERIZON WIRELESS 6134895882 02/20/2026 BUILDING DEPT PHONE BILL … 101-4013-0000-670010 349383 02/20/2026 131.65 VERIZON WIRELESS 6134934200 02/20/2026 PH SVC FOR PLG DIV- LUIS M …101-4004-0000-670020 349382 02/20/2026 128.61 VERIZON WIRELESS 6135148075 02/20/2026 DVWS- PHONES ACCT 84201… 501-7010-0000-670010 349385 02/20/2026 102.62 Vendor VER09 - VERIZON WIRELESS Total: 5,365.35
Vendor: AST02 - WAVE
WAVE 103859701-0012010 02/20/2026 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 349388 02/20/2026 943.20 WAVE 136680201-0012010 02/20/2026 DRK FIB MAINT FOR CONN T… 101-2001-0000-670010 349387 02/20/2026 418.76 Vendor AST02 - WAVE Total: 1,361.96
Grand Total: 227,485.57
Expense Approval Report Payment Dates: 2/20/2026 - 2/20/2026 2/20/2026 11:06:45 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 151,113.39
103 - MEASURE K FUND 62,093.48
201 - WASTE MANAGEMENT/RECYCLING FUND 879.84
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 4,552.50
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 121.03 308 - CAPITAL PROJECT FUND 5,530.31
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 2,569.50 402 - PD TECHNOLOGY FUND 247.90
501 - DIABLO VISTA WATER FUND 102.62
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 275.00 Grand Total: 227,485.57
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 1,522.58
101-0000-0000-430030 BUILDING PERMITS 142.08
101-0000-0000-470009 AUTOMATION FEE SURC… 12.67
101-0000-0000-470014 PLANNING PLAN CHECK … 181.00
101-1001-0000-640021 EDUC/CONF/O/N 526.03
101-1001-0000-640022 EDUC/MTGS/LOCAL 198.88
101-1001-0000-700020 MAYORS CONFERENCE E… 1,565.00
101-1005-0000-660016 SUPPLIES/OFFICE 293.96
101-1005-0000-700020 MAYORS CONFERENCE E… 1,565.00
101-1010-0000-630019 TEMP AGNCY SVCS 966.38
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-630040 CONTRACTUAL SVC 709.76
101-1012-0000-650036 MAINT/SOFTWARE 15,341.80
101-1012-0000-670010 UTIL/COMMUNCTNS 1,259.93
101-1012-0000-670020 UTIL/TELEPHONE 122.71
101-2001-0000-611050 SALARY-PART TIME TEM… 2,017.68
101-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
101-2001-0000-620113 POSTAGE 1,500.00
101-2001-0000-630040 CONTRACTUAL SVC 600.00
101-2001-0000-630045 ANIMAL CNTR SVC 103,784.00
101-2001-0000-640011 POST TRAING SVC 163.07
101-2001-0000-660014 SUPPLIES/OPERATING 1,275.63
101-2001-0000-660016 SUPPLIES/OFFICE 211.93
101-2001-0000-670010 UTIL/COMMUNCTNS 7,020.07
101-2001-0000-670020 UTIL/TELEPHONE 191.70
101-220010 COST RECOVERY ACCT P… 601.82
Expense Approval Report Payment Dates: 2/20/2026 - 2/20/2026 2/20/2026 11:06:45 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-220013 REFUNDABLE DEPOSITS … 1,827.50
101-3001-0000-630022 CONSULTANT STAFF 765.00
101-3001-0000-670010 UTIL/COMMUNCTNS 226.81
101-4001-0000-660016 SUPPLIES/OFFICE 104.88
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 60.00
101-4004-0000-630040 CONTRACTUAL SVC 412.50
101-4004-0000-670020 UTIL/TELEPHONE 128.61
101-4013-0000-620121 MEMBERSHIP 145.00
101-4013-0000-660016 SUPPLIES/OFFICE 1,046.86
101-4013-0000-670010 UTIL/COMMUNCTNS 131.65
101-5097-0000-630040 CONTRACTUAL SVC 56.44
101-5097-0000-650016 MAINT/PD BLDG 116.25
101-5097-0000-650018 MAINT/PSC BLDG 756.30
101-5097-0000-650041 MAINT/FIR/SCRTY 62.92
101-5097-0000-660038 SUPPLIES/SAFETY 187.44
101-5097-0000-670010 UTIL/COMMUNCTNS 647.51
103-5105-0000-630040 CONTRACTUAL SVC 1,588.19
103-5105-0000-700010 EXTENDED LIBRARY HO… 60,505.29
201-4009-0000-630040 CONTRACTUAL SVC 879.84
225-4027-0000-630040 CONTRACTUAL SVC 4,552.50
226-4019-0000-670015 UTIL/GAS-ELECTR 121.03
308-5003-2406-800030 CONSTRUCTION 5,530.31
401-1012-0000-630016 COMPTR CONSLTNT 2,500.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 69.50
402-2001-0000-650033 MAINT/TELEPHONE 230.27
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 17.63
501-7010-0000-670010 UTIL/COMMUNCTNS 102.62
899-6001-0000-750924 ADMINISTRATIVE COSTS… 275.00
Grand Total: 227,485.57
Project Account Summary
Project Account Key Payment Amount
**None** 227,485.57
Grand Total: 227,485.57
2026-02-20