2/27/2026 8:00:57 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 2/27/2026 - 2/27/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1K37-NXP3-C9H4 02/27/2026 COFFEE FOR CH EMPLOYEES 101-1016-0000-660016 349391 02/27/2026 112.47 AMAZON CAPITAL SERVICES, …1Q9K-F943-DTPL 02/27/2026 LOGITECH M196 BLTOOTH … 401-1012-0000-660024 349392 02/27/2026 43.64 AMAZON CAPITAL SERVICES, …1QDP-KNJV-K6HN 02/27/2026 HNG FOLD (LAETITIA G) REPL… 101-3001-0000-660016 349390 02/27/2026 25.07 AMAZON CAPITAL SERVICES, …1R1J-3G3K-3KY9 02/27/2026 AIR SANITIZER 101-1016-0000-660016 349393 02/27/2026 21.24 AMAZON CAPITAL SERVICES, …1TKT-7VQV-1T6W 02/27/2026 HNGG FOLD (LAETITIA G) REP…101-3001-0000-660016 349390 02/27/2026 117.76 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 320.18 Vendor: AME35 - AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 260227 02/27/2026 TRAFF COLL INVEST-INTERM… 101-2001-0000-640011 349394 02/27/2026 181.00 Vendor AME35 - AMERICAN RIVER COLLEGE Total: 181.00
Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 260227 02/27/2026 DVWS- STAFF ENGR FOR FEB… 501-7010-0000-611040 349395 02/27/2026 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-30208 02/27/2026 PD: RESPONDED TO L2: FUEL… 101-5097-0000-630040 349396 02/27/2026 1,718.25 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 1,718.25 Vendor: ATT04 - AT&T
AT&T 24811900 02/27/2026 ANALG PH LN TO BCKUP VOIP…101-1012-0000-670020 349399 02/27/2026 62.14 AT&T 24813970 02/27/2026 PHONE SVCS FPR ACCT 2481… 101-2001-0000-670020 349397 02/27/2026 37.02 AT&T 24813976 02/27/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 349398 02/27/2026 31.85 Vendor ATT04 - AT&T Total: 131.01
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1053696 02/27/2026 RE: GENERAL ATTY SVCS- JA… 101-1007-0000-630040 349400 02/27/2026 1,164.40 BEST BEST & KRIEGER LLP 1053697 02/27/2026 ADV/AGREEMENTS DEC 2025 225-4027-0000-630013 349400 02/27/2026 432.00 BEST BEST & KRIEGER LLP 1053698 02/27/2026 RE: SPECIAL SVCS GENERAL - …101-1007-0000-630040 349400 02/27/2026 3,888.00 BEST BEST & KRIEGER LLP 1053699 02/27/2026 RE: PH V. UNITED STATES FIR… 101-1007-0000-630013 349400 02/27/2026 108.00 BEST BEST & KRIEGER LLP 1053700 02/27/2026 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 349400 02/27/2026 1,395.00 BEST BEST & KRIEGER LLP 1053701 02/27/2026 RE:SPEC EMPLOYMENT LAW… 101-1007-0000-630040 349400 02/27/2026 1,935.00 BEST BEST & KRIEGER LLP 1053701 02/27/2026 RE:SPEC EMPLOYMENT LAW… 101-1007-0000-630040 349400 02/27/2026 4,559.19 BEST BEST & KRIEGER LLP 1053702 02/27/2026 RE:EMPLOYEE AND RETIREM… 101-1007-0000-630040 349400 02/27/2026 2,542.90 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 16,024.49 Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 260227 02/27/2026 INV 4259756237; 4260454168 101-5097-0000-620133 349401 02/27/2026 1,559.59 CINTAS CORPORATION 260227 02/27/2026 UNIFORM SVCS FOR PSC INV …101-5097-0000-620133 349401 02/27/2026 1,559.59 CINTAS CORPORATION 260227 02/27/2026 UNIFORM SVCS FOR PSC INV …101-5097-0000-620133 349401 02/27/2026 1,559.59 Expense Approval Report Payment Dates: 2/27/2026 - 2/27/2026 2/27/2026 8:00:57 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CINTAS CORPORATION 260227 02/27/2026 UNIFORM SVCS FOR PSC INV …101-5097-0000-620133 349401 02/27/2026 1,559.59 Vendor CIN10 - CINTAS CORPORATION Total: 6,238.36
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 260227 02/27/2026 PHPA MED PREM PMT REIMB…101-1019-0000-612210 349402 02/27/2026 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: COI26 - COIL, INC
COIL, INC 260227 02/27/2026 PRMT #ELER-25-1558 LOC AT…101-0000-0000-430060 349403 02/27/2026 152.00 Vendor COI26 - COIL, INC Total: 152.00
Vendor: CON56 - CONCORD UNIFORMS LLC
CONCORD UNIFORMS LLC 22232 02/27/2026 UNIFORM ITEMS FOR VOLU… 101-2001-0000-612290 349404 02/27/2026 235.85 CONCORD UNIFORMS LLC 22289 02/27/2026 UNIFORM ITEMS FOR VOLU… 101-2001-0000-612290 349404 02/27/2026 56.96 Vendor CON56 - CONCORD UNIFORMS LLC Total: 292.81
Vendor: CON27 - CONTRA COSTA TRANSPORTATION AUTHORITY
CONTRA COSTA TRANSPORT… 2026-00000016 02/27/2026 LOCAL JURISDIC SHARE FY20… 301-1019-0000-620123 349405 02/27/2026 11,387.00 Vendor CON27 - CONTRA COSTA TRANSPORTATION AUTHORITY Total: 11,387.00 Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C602151 02/27/2026 MONTHLY INVOICE FEB 2026 101-1012-0000-650036 349406 02/27/2026 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: CRE05 - CREATIVE SUPPORTS,INC
CREATIVE SUPPORTS,INC 36339 02/27/2026 CHAIRS FOR THE DISPATCH C…101-2001-0000-660024 349407 02/27/2026 3,779.76 Vendor CRE05 - CREATIVE SUPPORTS,INC Total: 3,779.76
Vendor: DUR07 - DURAN, JOSEPH
DURAN, JOSEPH 260227 02/27/2026 PER DIEM TRAFF COLL INVES… 101-2001-0000-640011 349408 02/27/2026 387.00 Vendor DUR07 - DURAN, JOSEPH Total: 387.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 260227 02/27/2026 MEDI IRRIG SVC FOR DEC'25-… 227-4025-0000-670025 349409 02/27/2026 304.56 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 304.56
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 29081667 02/27/2026 LANDSCAPING ITEMS CITYW… 101-5097-0000-660036 349410 02/27/2026 180.27 EWING IRRIGATION PRODUC… 29081667 02/27/2026 LANDSCAPING ITEMS CITYW… 103-5105-0000-650017 349410 02/27/2026 125.21 EWING IRRIGATION PRODUC… 29081667 02/27/2026 LANDSCAPING ITEMS CITYW… 226-4019-0000-660036 349410 02/27/2026 129.74 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 435.22 Vendor: FAS10 - FASTRAK INVOICE PROCESSING DEPT
FASTRAK INVOICE PROCESSI… I712642501861 02/27/2026 BRIDGE TOLL, BENICIA. MART…101-5097-0000-660014 349411 02/27/2026 8.00 Vendor FAS10 - FASTRAK INVOICE PROCESSING DEPT Total: 8.00 Vendor: CAL51 - FLEXTG, LLC
FLEXTG, LLC 4587302-CAL 02/27/2026 COPIER MAINT FOR PD & CH… 101-1012-0000-650031 349412 02/27/2026 563.47 FLEXTG, LLC 4587302-CAL 02/27/2026 CONTR CN32359-01 BILLING …101-1012-2001-650031 349412 02/27/2026 364.63 Vendor CAL51 - FLEXTG, LLC Total: 928.10
Expense Approval Report Payment Dates: 2/27/2026 - 2/27/2026 2/27/2026 8:00:57 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FRA12 - FRANCOTYP-POSTALIA, INC.
FRANCOTYP-POSTALIA, INC. RI107057244 02/27/2026 BAL DUE FOR PSTBASE MET-… 101-4013-0000-620113 349413 02/27/2026 150.00 Vendor FRA12 - FRANCOTYP-POSTALIA, INC. Total: 150.00
Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 6032 02/27/2026 HOSTING AND MAINT FOR N… 101-4013-0000-630040 349414 02/27/2026 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: 10061 - HABITAT FOR HUMANITY
HABITAT FOR HUMANITY 260227 02/27/2026 DISBURSEMENT REQ #4 222-140075 349415 02/27/2026 22,568.62 HABITAT FOR HUMANITY 260227-A 02/27/2026 DISBURSEMENT REQ #2 222-140075 349415 02/27/2026 36,830.09 Vendor 10061 - HABITAT FOR HUMANITY Total: 59,398.71
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…260227 02/27/2026 INV 882423118 101-5097-0000-650016 349416 02/27/2026 175.16 HD SUPPLY FORMERLY HOME…260227 02/27/2026 INV 882423119 101-5097-0000-650016 349416 02/27/2026 30.65 HD SUPPLY FORMERLY HOME…260227 02/27/2026 INV 882415383 101-5097-0000-650017 349416 02/27/2026 43.50 HD SUPPLY FORMERLY HOME…260227 02/27/2026 INV 882433332 101-5097-0000-650018 349416 02/27/2026 32.51 HD SUPPLY FORMERLY HOME…260227 02/27/2026 INV 882466423 226-4023-0000-660036 349416 02/27/2026 182.44 HD SUPPLY FORMERLY HOME…260227 02/27/2026 INV 882450323 226-4023-0000-660036 349416 02/27/2026 50.39 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 514.65 Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 260227 02/27/2026 PHPA MED PREM PMT REIMB…101-1019-0000-612210 349417 02/27/2026 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: KIM05 - KIMLEY-HORN AND ASSOCIATE
KIMLEY-HORN AND ASSOCIA… 34764168 02/27/2026 PO/13924 SS4A PP4 301-5139-2417-630040 349418 02/27/2026 25,050.98 Vendor KIM05 - KIMLEY-HORN AND ASSOCIATE Total: 25,050.98 Vendor: KON01 - KONE
KONE 921798317 02/27/2026 ELEVATOR SERVICING & REPA…101-2001-0000-650019 349419 02/27/2026 1,095.88 Vendor KON01 - KONE Total: 1,095.88
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2349 02/27/2026 CIT COUNC MTG 2/23/26; PS… 101-1001-0000-630040 349421 02/27/2026 187.50 LARRYLOGIC PRODUCTIONS 2349 02/27/2026 CIT COUNC MTG 2/23/26; PS… 101-1001-0000-630040 349421 02/27/2026 225.00 LARRYLOGIC PRODUCTIONS 2350 02/27/2026 PLG COMM MTG-2/24/26 $1…101-4004-0000-630040 349420 02/27/2026 375.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 787.50
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 26-27571 02/27/2026 ACADEMY RECRUIT KIMBERL… 101-2001-0000-640011 349422 02/27/2026 5,200.00 LAW ENFORCEMENT TRAINI… 26-3954 02/27/2026 RANGE TRAINING - JAN 2026 101-2001-0000-640011 349423 02/27/2026 250.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 5,450.00 Vendor: LEH02 - LEHR
LEHR SI129185 02/27/2026 RETRACTABLE SEAT BELT 101-2001-0000-650051 349424 02/27/2026 758.51 Vendor LEH02 - LEHR Total: 758.51
Expense Approval Report Payment Dates: 2/27/2026 - 2/27/2026 2/27/2026 8:00:57 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS MARIK ENTERPRISES, LLC dba…2026-026 02/27/2026 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 349425 02/27/2026 140.00 Vendor SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS Total: 140.00 Vendor: MUN14 - MUNOZ, BEATRIZ
MUNOZ, BEATRIZ 260227 02/27/2026 EDUCATION INCENTIVE / BE… 101-2001-0000-640022 349426 02/27/2026 500.00 Vendor MUN14 - MUNOZ, BEATRIZ Total: 500.00
Vendor: NBS01 - NBS
NBS 202602-1216 02/27/2026 CONTINUING DISCLOSURE R… 899-6001-0000-750050 349427 02/27/2026 25.00 NBS 202602-1216 02/27/2026 CONTINUING DISCLOSURE R… 899-6001-0000-750050 349427 02/27/2026 2,754.59 Vendor NBS01 - NBS Total: 2,779.59
Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 4926 02/27/2026 PO/ 20017 PROV ON-CALL E… 101-220013 349428 02/27/2026 756.00 PAKPOUR CONSULTING GRO… 4927 EPL 02/27/2026 PO/ 20017 PROV ON-CALL E… 101-220013 349428 02/27/2026 1,275.75 PAKPOUR CONSULTING GRO… 4928 EPL 02/27/2026 PO/ 20017 PROV ON-CALL E… 101-220013 349428 02/27/2026 425.25 PAKPOUR CONSULTING GRO… 4929 EPL 02/27/2026 PO/ 20017 PROV ON-CALL E… 101-220013 349428 02/27/2026 9,497.25 PAKPOUR CONSULTING GRO… 4930 EPL 02/27/2026 PO/ 20017 PROV ON-CALL E… 101-220013 349428 02/27/2026 94.50 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 12,048.75 Vendor: PGE01 - PG&E
PG&E 260227 02/27/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 349430 02/27/2026 15.28 PG&E 260227 02/27/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 349430 02/27/2026 4,129.88 PG&E ACCT 1090540129-4 21826 02/27/2026 ELECTRICITY 101-2001-0000-670015 349429 02/27/2026 7,804.00 PG&E ACCT 1132206793-2 21226 02/27/2026 GAS 101-2001-0000-670015 349431 02/27/2026 1,114.42 PG&E ACCT 2099200650-0 21926 02/27/2026 SUMM BLG- AD22 LIGHTING …227-4025-0000-670015 349432 02/27/2026 282.00 Vendor PGE01 - PG&E Total: 13,345.58
Vendor: PLE02 - PLEASANT HILL CHAMBER OF COMMERCE
PLEASANT HILL CHAMBER OF…32991 02/27/2026 MAYOR'S STATE OF THE CITY-…101-1001-0000-640022 349433 02/27/2026 590.00 PLEASANT HILL CHAMBER OF…32991 02/27/2026 MAYOR'S STATE OF THE CITY-…101-1005-0000-640022 349433 02/27/2026 590.00 Vendor PLE02 - PLEASANT HILL CHAMBER OF COMMERCE Total: 1,180.00 Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STTMNT JAN 2026 02/27/2026 DOWNTOWN EXPENSES - JAN…226-4024-0000-630040 349434 02/27/2026 12,090.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 12,090.00 Vendor: REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC.
REVEL ENVIRONMENTAL MA… 69677 02/27/2026 3X PER YR SVC INV 69677 $2… 231-5037-0000-630042 349435 02/27/2026 2,804.55 Vendor REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC. Total: 2,804.55 Vendor: RIN25 - RINGCENTRAL, INC
RINGCENTRAL, INC CD_001256928 02/27/2026 PO/12000 RINGCENTRAL SA… 401-1012-0000-710841 349436 02/27/2026 80.36 RINGCENTRAL, INC CD_001311313 02/27/2026 PO/12000 RINGCENTRAL SA… 401-1012-0000-710841 349436 02/27/2026 2,854.46 Vendor RIN25 - RINGCENTRAL, INC Total: 2,934.82
Expense Approval Report Payment Dates: 2/27/2026 - 2/27/2026 2/27/2026 8:00:57 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: RIO25 - RIO VISTA FORD, INC.
RIO VISTA FORD, INC. 112321 02/27/2026 2018 FRD EXPLO TR, ALIGN, … 101-5097-0000-630048 349437 02/27/2026 3,978.86 Vendor RIO25 - RIO VISTA FORD, INC. Total: 3,978.86
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65935852 02/27/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 349439 02/27/2026 1,345.12 ROBERT HALF 65936180 02/27/2026 TEMP SVC FOR W/E 2/20/26 …101-1010-0000-630019 349438 02/27/2026 977.11 Vendor ROB03 - ROBERT HALF Total: 2,322.23
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 260227 02/27/2026 AUTO PARTS & TOOLS INV 5-… 101-5097-0000-620065 349440 02/27/2026 471.02 S.P. AUTOMOTIVE 260227 02/27/2026 AUTO PARTS & TOOLS INV 5-… 101-5097-0000-620065 349440 02/27/2026 24.67 S.P. AUTOMOTIVE 260227 02/27/2026 AUTO PARTS & TOOLS INV 5-… 101-5097-0000-620065 349440 02/27/2026 2,110.63 Vendor SPA02 - S.P. AUTOMOTIVE Total: 2,606.32
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 260227 02/27/2026 DVWS- CHIEF ENGR FOR FEB'…501-7010-0000-611040 349441 02/27/2026 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6005588690 02/27/2026 MONITO SVC FOR ALRM SYS.…101-5097-0000-650041 349442 02/27/2026 313.63 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 313.63 Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 260227 02/27/2026 412311;412527;411624 101-5097-0000-660014 349443 02/27/2026 5.98 SUMMIT SPRINGS WATER C… 260227 02/27/2026 DRINKING WATER AND MON…101-5097-0000-660014 349443 02/27/2026 35.93 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 41.91 Vendor: UND01 - USAN
USAN 1406412026 02/27/2026 CALL BEFORE YOU DIG ACCT … 501-7010-0000-620123 349444 02/27/2026 300.00 Vendor UND01 - USAN Total: 300.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6135472510 02/27/2026 PH SVCS FOR JAN-FEB'26 AC… 101-1012-0000-670010 349445 02/27/2026 443.18 VERIZON WIRELESS 6135472510 02/27/2026 PH SVCS FOR JAN-FEB'26 AC… 401-1012-0000-660019 349445 02/27/2026 1,365.46 Vendor VER09 - VERIZON WIRELESS Total: 1,808.64
Vendor: STA76 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 260227 02/27/2026 PHTID 80% 157840.65 & 18%…101-240060 349451 02/27/2026 157,840.65 VISIT PLEASANT HILL 260227 02/27/2026 PHTID 80% 157840.65 & 18%…101-240067 349451 02/27/2026 28,439.17 Vendor STA76 - VISIT PLEASANT HILL Total: 186,279.82
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 260227 02/27/2026 DVWS- SEC & DISP FOR FEB'… 501-7010-0000-611040 349446 02/27/2026 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: SPA03 - WESTERN STATES OIL CO.
WESTERN STATES OIL CO. 865827 02/27/2026 UNLEAD GAS DELI PSC-5023 … 101-5097-0000-620062 349447 02/27/2026 21,955.25 Vendor SPA03 - WESTERN STATES OIL CO. Total: 21,955.25
Expense Approval Report Payment Dates: 2/27/2026 - 2/27/2026 2/27/2026 8:00:57 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: WEX01 - WEX BANK
WEX BANK 110678687 02/27/2026 GAS CARDS FOR THE PD 101-2001-0000-620062 349448 02/27/2026 310.22 Vendor WEX01 - WEX BANK Total: 310.22
Vendor: WIL15 - WILLIAMS, JACOB
WILLIAMS, JACOB 260227 02/27/2026 RENO, NV HOTE FEES STAY D… 101-2001-0000-640011 349449 02/27/2026 345.00 Vendor WIL15 - WILLIAMS, JACOB Total: 345.00
Vendor: WIL01 - WILLIAMSON, PHIL
WILLIAMSON, PHIL 260227 02/27/2026 DVWS- STAFF ENGR FOR FEB… 501-7010-0000-611040 349450 02/27/2026 409.69 Vendor WIL01 - WILLIAMSON, PHIL Total: 409.69
Grand Total: 408,518.60
Expense Approval Report Payment Dates: 2/27/2026 - 2/27/2026 2/27/2026 8:00:57 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 282,937.04
103 - MEASURE K FUND 125.21
222 - AFFORDABLE HOUSING FUND 59,398.71
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 432.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 12,452.57 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 586.56 231 - NPDES/STORMWATER 2,804.55
301 - GAS TAX FUND 36,437.98
306 - MEASURE J FUND 4,145.16
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 4,343.92 501 - DIABLO VISTA WATER FUND 2,075.31
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 2,779.59 Grand Total: 408,518.60
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430060 ELECTRICAL PERMITS 152.00
101-1001-0000-630040 CONTRACTUAL SVC 412.50
101-1001-0000-640022 EDUC/MTGS/LOCAL 590.00
101-1005-0000-640022 EDUC/MTGS/LOCAL 590.00
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 1,503.00
101-1007-0000-630040 CONTRACTUAL SVC 14,089.49
101-1010-0000-630019 TEMP AGNCY SVCS 977.11
101-1012-0000-650031 MAINT/CPY MCHNS 563.47
101-1012-0000-650036 MAINT/SOFTWARE 960.15
101-1012-0000-670010 UTIL/COMMUNCTNS 443.18
101-1012-0000-670020 UTIL/TELEPHONE 62.14
101-1012-2001-650031 MAINT/CPY MCHNS 364.63
101-1014-0000-630021 HIRE/TEST SVCS 140.00
101-1016-0000-660016 SUPPLIES/OFFICE 133.71
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,000.00
101-2001-0000-611050 SALARY-PART TIME TEM… 1,345.12
101-2001-0000-612290 UNIFORM/PD OTHER AC… 292.81
101-2001-0000-620062 AUTO/GASOLINE 310.22
101-2001-0000-640011 POST TRAING SVC 6,363.00
101-2001-0000-640022 EDUC/MTGS/LOCAL 500.00
101-2001-0000-650019 MAINT/ELEVATOR 1,095.88
101-2001-0000-650051 MAINT/P.D. AUTO 758.51
101-2001-0000-660024 SUPPLIES/NON CAPITALI… 3,779.76
101-2001-0000-670015 UTIL/GAS-ELECTR 8,918.42
Expense Approval Report Payment Dates: 2/27/2026 - 2/27/2026 2/27/2026 8:00:57 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-670020 UTIL/TELEPHONE 68.87
101-220013 REFUNDABLE DEPOSITS … 12,048.75
101-240060 DUE TO STAY PLEASANT… 157,840.65
101-240067 TID STAY PH ADMIN FEE … 28,439.17
101-3001-0000-660016 SUPPLIES/OFFICE 142.83
101-4004-0000-630040 CONTRACTUAL SVC 375.00
101-4013-0000-620113 POSTAGE 150.00
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-5097-0000-620062 AUTO/GASOLINE 21,955.25
101-5097-0000-620065 AUTO/PRTS/TIRES 2,606.32
101-5097-0000-620133 UNIFORM MAINTENANC… 6,238.36
101-5097-0000-630040 CONTRACTUAL SVC 1,718.25
101-5097-0000-630048 AUTO/OUTSD SVCS 3,978.86
101-5097-0000-650016 MAINT/PD BLDG 205.81
101-5097-0000-650017 MAINT/CH BLDG 43.50
101-5097-0000-650018 MAINT/PSC BLDG 32.51
101-5097-0000-650041 MAINT/FIR/SCRTY 313.63
101-5097-0000-660014 SUPPLIES/OPERATING 49.91
101-5097-0000-660036 SUPPLIES/LAND MATERI… 180.27
103-5105-0000-650017 MAINT/CH BLDG 125.21
222-140075 LOAN RECEIVABLE-HABI… 59,398.71
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 432.00
226-4019-0000-660036 SUPPLIES/LAND MATERI… 129.74
226-4023-0000-660036 SUPPLIES/LAND MATERI… 232.83
226-4024-0000-630040 CONTRACTUAL SVC 12,090.00
227-4025-0000-670015 UTIL/GAS-ELECTR 282.00
227-4025-0000-670025 UTIL/WATER 304.56
231-5037-0000-630042 NPDES COSTS 2,804.55
301-1019-0000-620123 GOVERNMENT LICENSE … 11,387.00
301-5139-2417-630040 CONTRACTUAL SERVICES 25,050.98
306-5107-0000-670015 UTIL/GAS-ELECTR 4,145.16
401-1012-0000-660019 SUPPLIES/COMPUTER-R… 1,365.46
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 43.64
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 2,934.82
501-7010-0000-611040 SALARY-PART TIME PER… 1,775.31
501-7010-0000-620123 GOVERNMENT LICENSE … 300.00
899-6001-0000-750050 FISCAL AGENT FEE 2,779.59
Grand Total: 408,518.60
Expense Approval Report Payment Dates: 2/27/2026 - 2/27/2026 2/27/2026 8:00:57 AM Page 9 of 9
Project Account Summary
Project Account Key Payment Amount
**None** 408,518.60
Grand Total: 408,518.60
2026-02-28
3/5/2026 5:56:04 PM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/6/2026 - 3/6/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2212533 03/06/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 349452 03/06/2026 189.80 Vendor ALS01 - ALSCO UNIFORMS Total: 189.80
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1RC9-RTLD-LR4R 03/06/2026 OFFICE SUPPLIES FOR CH 101-1016-0000-660016 349453 03/06/2026 97.22 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 97.22 Vendor: LOW26 - ANTHONY & NANCY LOW
ANTHONY & NANCY LOW 260306 03/06/2026 BL# 26273 REFUND OF BL O… 101-0000-0000-404010 349454 03/06/2026 24.60 Vendor LOW26 - ANTHONY & NANCY LOW Total: 24.60
Vendor: APE25 - APEX CONSTRUCTION G.C. INC
APEX CONSTRUCTION G.C. I… 26102-1 03/06/2026 PD- 2ND FLOOR NURSING R… 308-5003-2406-800030 349455 03/06/2026 8,480.00 Vendor APE25 - APEX CONSTRUCTION G.C. INC Total: 8,480.00 Vendor: ATT23 - AT&T
AT&T ACCT 322394749 22326 03/06/2026 INTERNET FOR LIBRARY ACCT 101-1012-0000-670020 349456 03/06/2026 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 260306 03/06/2026 (TRANS) BRANDA N-FEB'26 U…801-6002-0000-630040 349457 03/06/2026 75.00 BLINK TAG INC 260306 03/06/2026 (TRANS) BRANDA N-JAN'26 … 801-6002-0000-630040 349457 03/06/2026 75.00 Vendor HOR02 - BLINK TAG INC Total: 150.00
Vendor: BMI24 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 102711 03/06/2026 DOCUM SCANNING FOR HR - …101-1012-0000-630040 349458 03/06/2026 7,779.84 BMI IMAGING SYSTEMS, INC. 102712 03/06/2026 DOC SCANNG FOR CH - SM &…101-1012-0000-630040 349458 03/06/2026 3,267.50 Vendor BMI24 - BMI IMAGING SYSTEMS, INC. Total: 11,047.34 Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 5569320000936041 22826 03/06/2026 CIT STAFF CC PURC-STMT AC… 101-200030 349459 03/06/2026 18,305.83 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 18,305.83 Vendor: BOM01 - BOMAC'S INC
BOMAC'S INC 25617 03/06/2026 PSC: KEYS/LOCKS 101-5097-0000-650018 349460 03/06/2026 72.06 Vendor BOM01 - BOMAC'S INC Total: 72.06
Vendor: CHE19 - CHEUNG, ERICK
CHEUNG, ERICK 260306 03/06/2026 TRAV EXPEN: CSMFO-FIN CO… 101-1010-0000-640021 349461 03/06/2026 696.69 Vendor CHE19 - CHEUNG, ERICK Total: 696.69
Expense Approval Report Payment Dates: 3/6/2026 - 3/6/2026 3/5/2026 5:56:04 PM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CIT06 - CITY OF HERCULES
CITY OF HERCULES 260306 03/06/2026 NOACK, LA, SZAKATS (MAYO… 101-1001-0000-700020 349462 03/06/2026 320.00 Vendor CIT06 - CITY OF HERCULES Total: 320.00
Vendor: CME01 - CME LIGHTING SUPPLY CO., INC.
CME LIGHTING SUPPLY CO., … 266072 03/06/2026 LIGHTING SUPPLIES - CH (25) 101-5097-0000-650017 349463 03/06/2026 542.44 Vendor CME01 - CME LIGHTING SUPPLY CO., INC. Total: 542.44 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 260306 03/06/2026 CH INVOICE DATED 2/20/26 … 101-1016-0000-670025 349464 03/06/2026 799.67 CONTRA COSTA WATER DIST… 260306 03/06/2026 CH INVOICE DATED 2/20/26 … 101-1016-0000-670025 349464 03/06/2026 102.51 CONTRA COSTA WATER DIST… 260306 A 03/06/2026 WHITE ZONE 101-5097-0000-670025 349465 03/06/2026 2,121.70 CONTRA COSTA WATER DIST… 260306 A 03/06/2026 LIBRARY 103-5105-0000-670025 349465 03/06/2026 1,342.01 CONTRA COSTA WATER DIST… 260306 A 03/06/2026 BLUE ZONE 1 226-4019-0000-670025 349465 03/06/2026 775.66 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 5,141.55 Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. R27097 03/06/2026 QRTLY ALARM CHRG AT LIBR… 101-1012-0000-611010 349466 03/06/2026 117.00 DENALECT ALARM CO. R27270 03/06/2026 QRTLY ALAMR CHARGE AT CH…101-1012-0000-650036 349466 03/06/2026 171.00 Vendor DEN03 - DENALECT ALARM CO. Total: 288.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 260306 03/06/2026 WHITE ZONE 101-5097-0000-670025 349467 03/06/2026 391.81 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 391.81
Vendor: CAL51 - FLEXTG, LLC
FLEXTG, LLC 4565191-CAL 03/06/2026 COP MAINT FOR PD & CH AC… 101-1012-0000-650031 349468 03/06/2026 327.50 FLEXTG, LLC 4565191-CAL 03/06/2026 CONTR# CN32359-01, BLG 12…101-1012-2001-650031 349468 03/06/2026 289.04 Vendor CAL51 - FLEXTG, LLC Total: 616.54
Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 146559 03/06/2026 OUTLK NEWSLTTR - MAR/AP… 101-4002-0000-620114 349469 03/06/2026 5,531.25 FOLGERGRAPHICS 146559 03/06/2026 OUTLK NEWSLTTR - MAR/AP… 201-4009-0000-620114 349469 03/06/2026 1,843.75 Vendor FOL01 - FOLGERGRAPHICS Total: 7,375.00
Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2601 03/06/2026 DRUGS/ALCO/ TOXI TSTING … 101-2001-0000-630033 349470 03/06/2026 5,974.50 FORENSIC SERVICES DIVISION PHPD-2601-SUPP 03/06/2026 DRUGS/ALCO/ TOXI TSTING … 101-2001-0000-630033 349470 03/06/2026 762.30 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 6,736.80 Vendor: POG26 - JEREMY POGGIO
JEREMY POGGIO 260306 03/06/2026 CLOS SESS ML PURCH FRM … 101-1001-0000-640022 349471 03/06/2026 18.24 Vendor POG26 - JEREMY POGGIO Total: 18.24
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 424250 03/06/2026 MAINT EQUIPMENT SUPP/R… 101-5097-0000-660040 349472 03/06/2026 102.86 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 102.86 Expense Approval Report Payment Dates: 3/6/2026 - 3/6/2026 3/5/2026 5:56:04 PM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: KAR04 - KARSTE CONSULTING INC.
KARSTE CONSULTING INC. 2025/26-7 03/06/2026 EOC CONSULTING SVCS (2/1/…101-2001-0000-630033 349473 03/06/2026 2,500.00 Vendor KAR04 - KARSTE CONSULTING INC. Total: 2,500.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2352 03/06/2026 CIT COUNC MTG 2/23/26; PS… 101-1001-0000-630040 349474 03/06/2026 225.00 LARRYLOGIC PRODUCTIONS 2352 03/06/2026 CIT COUNC MTG 2/23/26; PS… 101-1001-0000-630040 349474 03/06/2026 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 450.00
Vendor: LOP03 - LOPEZ, JOHN
LOPEZ, JOHN 260306 03/06/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 349475 03/06/2026 30.58 Vendor LOP03 - LOPEZ, JOHN Total: 30.58
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 260306 03/06/2026 RETIREE MEDICAL FOR MAR … 101-1019-0000-612210 349476 03/06/2026 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MIT02 - MITCHELL, ERICKA
MITCHELL, ERICKA 260306 03/06/2026 PARMA CONF- MONTEREY C… 101-1014-0000-640021 349477 03/06/2026 213.85 Vendor MIT02 - MITCHELL, ERICKA Total: 213.85
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 260306 03/06/2026 RETIREE MEDICAL FOR MAR … 101-1019-0000-612210 349478 03/06/2026 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…459152773001 03/06/2026 USBs 101-2001-0000-660016 349479 03/06/2026 87.95 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 87.95 Vendor: PGE01 - PG&E
PG&E ACCT 7825400025-6 21926 03/05/2026 SUMM BLG- SAFETY ST LIGHT…221-1020-0000-670015 349485 03/06/2026 2,135.77 PG&E 260306 03/06/2026 SUMM BLG- TRAFF SIGNAL E… 306-5107-0000-670015 349484 03/06/2026 172.32 PG&E 260306 03/06/2026 SUMM BLG- TRAFF SIGNAL E… 306-5107-0000-670015 349484 03/06/2026 16.26 PG&E ACCT 3390104380-3 22426 03/06/2026 2 MONTICELLO AVE - LIBRARY 103-5105-0000-670015 349481 03/06/2026 8,803.38 PG&E ACCT 3440271975-0 22026 03/06/2026 ST LIGHTING- 520 CCB 226-4019-0000-670015 349483 03/06/2026 16.61 PG&E ACCT 4757183615-5 21826 03/06/2026 SUMM BLG- PUB SVCS CENT… 101-5097-0000-670015 349482 03/06/2026 3,352.14 PG&E ACCT 5396165398-6 21926 03/06/2026 AD # 20 WHITE ZONE 101-5097-0000-670015 349480 03/06/2026 856.92 PG&E ACCT 5396165398-6 21926 03/06/2026 AD # 20 ZONE 1 226-4019-0000-670015 349480 03/06/2026 5,295.14 PG&E ACCT 5396165398-6 21926 03/06/2026 AD # 20 ZONE 2 226-4020-0000-670015 349480 03/06/2026 438.53 PG&E ACCT 5396165398-6 21926 03/06/2026 AD # 20 ZONE 3 226-4021-0000-670015 349480 03/06/2026 661.19 PG&E ACCT 5396165398-6 21926 03/06/2026 AD # 20 ZONE 6 226-4021-0000-670015 349480 03/06/2026 2,974.74 PG&E ACCT 5396165398-6 21926 03/06/2026 AD # 20 ZONE 4 226-4022-0000-670015 349480 03/06/2026 53.38 PG&E ACCT 5396165398-6 21926 03/06/2026 AD # 20 ZONE 5 226-4023-0000-670015 349480 03/06/2026 328.77 Vendor PGE01 - PG&E Total: 25,105.15
Vendor: PIN02 - PINI, MARK
PINI, MARK 260130 01/30/2026 REIMB - SAFETY APPAREL 101-5097-0000-660038 349486 03/06/2026 318.49 Vendor PIN02 - PINI, MARK Total: 318.49
Expense Approval Report Payment Dates: 3/6/2026 - 3/6/2026 3/5/2026 5:56:04 PM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PRI25 - PRIMO BRANDS
PRIMO BRANDS 06B8720087382 03/06/2026 ACTIVITY FROM 1/25/26-02/… 101-1016-0000-660016 349487 03/06/2026 475.96 Vendor PRI25 - PRIMO BRANDS Total: 475.96
Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 260306 03/06/2026 GENERAL CITY ATTY SVCS - J… 101-1007-0000-630040 349488 03/06/2026 18,154.50 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 18,154.50 Vendor: RIN25 - RINGCENTRAL, INC
RINGCENTRAL, INC CD_001368246 03/06/2026 PO/12000 RINGCENTRAL SA… 401-1012-0000-710841 349489 03/06/2026 2,817.83 Vendor RIN25 - RINGCENTRAL, INC Total: 2,817.83
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65959815 03/06/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 349490 03/06/2026 2,690.24 Vendor ROB03 - ROBERT HALF Total: 2,690.24
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 5-897110;5-903250 03/06/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 349491 03/06/2026 384.56 S.P. AUTOMOTIVE 5-897110;5-903250 03/06/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 349491 03/06/2026 144.82 S.P. AUTOMOTIVE 5-903439;S-CHG6128 03/06/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 349491 03/06/2026 10.92 S.P. AUTOMOTIVE 5-903439;S-CHG6128 03/06/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 349491 03/06/2026 308.89 Vendor SPA02 - S.P. AUTOMOTIVE Total: 849.19
Vendor: SAF26 - SAFE AND SOUND SECURITY
SAFE AND SOUND SECURITY 43150 03/06/2026 ANNUAL BRIVO ACCESS STA… 101-1012-0000-650035 349492 03/06/2026 3,120.00 Vendor SAF26 - SAFE AND SOUND SECURITY Total: 3,120.00
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6005541060 03/06/2026 MONITO SVC FOR ALRM SYS.…101-5097-0000-650041 349493 03/06/2026 313.63 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 313.63 Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 022826-PHPD 03/06/2026 DEPT THERAPIST SVCS 241-2005-0000-630040 349494 03/06/2026 700.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 700.00
Vendor: ERI26 - STANG, ERIC
STANG, ERIC 260306 03/06/2026 BL 47435 REFUND OF BL OV… 101-0000-0000-404010 349495 03/06/2026 1.00 Vendor ERI26 - STANG, ERIC Total: 1.00
Vendor: THA26 - THAI VILLAGE RESTAURANT
THAI VILLAGE RESTAURANT 260306 03/06/2026 BL#46136 2ND YR GR TRUE-… 101-0000-0000-404010 349496 03/06/2026 498.33 Vendor THA26 - THAI VILLAGE RESTAURANT Total: 498.33
Vendor: 10182 - VANECK, GERALD
VANECK, GERALD 260306 03/06/2026 REIMBURSEMENT- SAFETY A… 101-5097-0000-660038 349497 03/06/2026 149.22 Vendor 10182 - VANECK, GERALD Total: 149.22
Vendor: VIS26 - VISTA PAINT CORP.
VISTA PAINT CORP. 260306 03/06/2026 BL#47661 2ND YR GR TRUE-… 101-0000-0000-404010 349498 03/06/2026 353.00 Vendor VIS26 - VISTA PAINT CORP. Total: 353.00
Expense Approval Report Payment Dates: 3/6/2026 - 3/6/2026 3/5/2026 5:56:04 PM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: WAL21 - WALNUT CREEK CHRYSLER JEE
WALNUT CREEK CHRYSLER JEE 456589 03/06/2026 AUTO PARTS FOR SHOP 101-5097-0000-620065 349499 03/06/2026 697.06 Vendor WAL21 - WALNUT CREEK CHRYSLER JEE Total: 697.06
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601336;17601348 03/06/2026 HARDWARE PURCHASES 101-5097-0000-650018 349500 03/06/2026 152.91 WESTLAKE ACE HARDWARE 17601336;17601348 03/06/2026 HARDWARE PURCHASES 101-5097-0000-650018 349500 03/06/2026 16.35 WESTLAKE ACE HARDWARE 17601353;17601339 03/06/2026 DROPCLOTH 9X12 .7MIL 3PK 101-5097-0000-650017 349500 03/06/2026 10.48 WESTLAKE ACE HARDWARE 17601353;17601339 03/06/2026 HOE RD SCUFFLE 5.75X7 (2) 101-5097-0000-650018 349500 03/06/2026 61.16 WESTLAKE ACE HARDWARE 17601355;17601357 03/06/2026 HRD SURFACE CLNR TSP 1LB 101-5097-0000-650016 349500 03/06/2026 8.73 WESTLAKE ACE HARDWARE 17601355;17601357 03/06/2026 REINFORCED WAX RING KIT (…101-5097-0000-650016 349500 03/06/2026 34.38 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 284.01
Vendor: WIL26 - WILLIAMSON, JASON
WILLIAMSON, JASON 260306 03/06/2026 HAZARDOUS MATER ENDOR… 101-5097-0000-640022 349501 03/06/2026 85.25 Vendor WIL26 - WILLIAMSON, JASON Total: 85.25
Vendor: ZOH01 - ZOHO CORPORATION
ZOHO CORPORATION 5020037734 03/06/2026 EDIT FOR 250 DEV FRM FEB'… 101-1012-0000-650036 349502 03/06/2026 9,999.00 Vendor ZOH01 - ZOHO CORPORATION Total: 9,999.00
Grand Total: 130,992.67
Expense Approval Report Payment Dates: 3/6/2026 - 3/6/2026 3/5/2026 5:56:04 PM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 93,987.33
103 - MEASURE K FUND 10,145.39
201 - WASTE MANAGEMENT/RECYCLING FUND 1,843.75
221 - UNIFIED LIGHTING DISTRICT FUND 2,135.77
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 10,544.02 241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 700.00
306 - MEASURE J FUND 188.58
308 - CAPITAL PROJECT FUND 8,480.00
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 2,817.83 801 - TRANSPAC FUND 150.00
Grand Total: 130,992.67
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 876.93
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1001-0000-640022 EDUC/MTGS/LOCAL 18.24
101-1001-0000-700020 MAYORS CONFERENCE E… 320.00
101-1007-0000-630040 CONTRACTUAL SVC 18,154.50
101-1010-0000-640021 EDUC/CONF/O/N 696.69
101-1012-0000-611010 SALARY-PERMANENT 117.00
101-1012-0000-630040 CONTRACTUAL SVC 11,047.34
101-1012-0000-650031 MAINT/CPY MCHNS 327.50
101-1012-0000-650035 MAINT/HARDWARE 3,120.00
101-1012-0000-650036 MAINT/SOFTWARE 10,170.00
101-1012-0000-670020 UTIL/TELEPHONE 133.75
101-1012-2001-650031 MAINT/CPY MCHNS 289.04
101-1014-0000-640021 EDUC/CONF/O/N 213.85
101-1016-0000-660016 SUPPLIES/OFFICE 573.18
101-1016-0000-670025 UTIL/WATER 902.18
101-1019-0000-612210 SICK LEAVE CONVERSIO… 367.90
101-200030 CREDIT CARD PAYABLE 18,305.83
101-2001-0000-611050 SALARY-PART TIME TEM… 2,690.24
101-2001-0000-630033 P.D. OTHER SVCS 9,236.80
101-2001-0000-660014 SUPPLIES/OPERATING 189.80
101-2001-0000-660016 SUPPLIES/OFFICE 87.95
101-4002-0000-620114 PHOTO/PRINTING 5,531.25
101-5097-0000-620065 AUTO/PRTS/TIRES 1,546.25
101-5097-0000-640022 EDUC/MTGS/LOCAL 85.25
101-5097-0000-650016 MAINT/PD BLDG 43.11
Expense Approval Report Payment Dates: 3/6/2026 - 3/6/2026 3/5/2026 5:56:04 PM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-650017 MAINT/CH BLDG 552.92
101-5097-0000-650018 MAINT/PSC BLDG 302.48
101-5097-0000-650041 MAINT/FIR/SCRTY 313.63
101-5097-0000-660038 SUPPLIES/SAFETY 498.29
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 102.86
101-5097-0000-670015 UTIL/GAS-ELECTR 4,209.06
101-5097-0000-670025 UTIL/WATER 2,513.51
103-5105-0000-670015 UTIL/GAS-ELECTR 8,803.38
103-5105-0000-670025 UTIL/WATER 1,342.01
201-4009-0000-620114 PHOTO/PRINTING 1,843.75
221-1020-0000-670015 UTIL/GAS-ELECTR 2,135.77
226-4019-0000-670015 UTIL/GAS-ELECTR 5,311.75
226-4019-0000-670025 UTIL/WATER 775.66
226-4020-0000-670015 UTIL/GAS-ELECTR 438.53
226-4021-0000-670015 UTIL/GAS-ELECTR 3,635.93
226-4022-0000-670015 UTIL/GAS-ELECTR 53.38
226-4023-0000-670015 UTIL/GAS-ELECTR 328.77
241-2005-0000-630040 CONTRACTUAL SVC 700.00
306-5107-0000-670015 UTIL/GAS-ELECTR 188.58
308-5003-2406-800030 CONSTRUCTION 8,480.00
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 2,817.83
801-6002-0000-630040 CONTRACTUAL SVC 150.00
Grand Total: 130,992.67
Project Account Summary
Project Account Key Payment Amount
**None** 130,992.67
Grand Total: 130,992.67
2026-03-06