3/13/2026 9:50:21 AM Page 1 of 6
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/13/2026 - 3/13/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1XVY-1GX3-FK7N 03/13/2026 COFFEE FOR CH - JADE LEAF… 101-1016-0000-660016 349503 03/13/2026 38.10 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 38.10 Vendor: ATT04 - AT&T
AT&T 24870201 03/13/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 349504 03/13/2026 31.82 Vendor ATT04 - AT&T Total: 31.82
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1468436 03/13/2026 PLG: GPLUS, HFH 85 WDSW… 101-4004-0000-620112 349505 03/13/2026 1,148.55 Vendor BAY08 - BAY AREA NEWS GROUP Total: 1,148.55
Vendor: BOT05 - BRETT BOTELHO
BRETT BOTELHO 260313 03/13/2026 PER DIEM TRAING CLASS: US …101-2001-0000-640011 349506 03/13/2026 301.00 BRETT BOTELHO 260313 A 03/13/2026 REIMB HOT STAY DUR CRIA … 101-2001-0000-640011 349506 03/13/2026 345.00 Vendor BOT05 - BRETT BOTELHO Total: 646.00
Vendor: CIT01 - CITY OF FAIRFIELD
CITY OF FAIRFIELD 232005 03/13/2026 RANGE TRAING FOR THE M… 101-2001-0000-640011 349507 03/13/2026 1,728.00 Vendor CIT01 - CITY OF FAIRFIELD Total: 1,728.00
Vendor: CCC14 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 709142 03/13/2026 CCB/ TAYLOR 301-5137-0000-800030 349540 03/13/2026 72,036.10 CONTRA COSTA COUNTY 709142 03/13/2026 SIGNAL MAINT 306-5107-0000-650043 349540 03/13/2026 24,269.07 CONTRA COSTA COUNTY 709153 03/13/2026 TRAFFIC SIGNAL MAINT NOV… 306-5107-0000-650043 349540 03/13/2026 19,890.65 CONTRA COSTA COUNTY 709165 03/13/2026 TRAFFIC SIGNAL MAINT DEC … 306-5107-0000-650043 349540 03/13/2026 20,596.99 CONTRA COSTA COUNTY 709220 03/13/2026 TRAFFIC SIGNAL MAINT JAN … 306-5107-0000-650043 349540 03/13/2026 19,038.28 Vendor CCC14 - CONTRA COSTA COUNTY Total: 155,831.09
Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 030427 03/13/2026 DOJ DOCUMENT PROCESSIN… 101-2001-0000-620123 349508 03/13/2026 32.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 32.00
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 20369;20448 03/13/2026 20369 NM PLATE-DAHLEH $… 101-3001-0000-660016 349509 03/13/2026 91.79 DIABLO TROPHIES & AWARDS 20420 03/13/2026 NAME PLATE ENGRAVED - LIZ…101-1005-0000-660016 349509 03/13/2026 12.03 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 103.82
Vendor: ENG04 - ENGEO INC.
ENGEO INC. 308923;309609 03/13/2026 PO/20003 GEOTECH & CONS… 101-220013 349510 03/13/2026 19,933.00 Vendor ENG04 - ENGEO INC. Total: 19,933.00
Expense Approval Report Payment Dates: 3/13/2026 - 3/13/2026 3/13/2026 9:50:21 AM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 260313 03/13/2026 BL#41427 REF OF BL OVRPD… 101-0000-0000-404010 349511 03/13/2026 37.00 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 37.00 Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 260313 03/13/2026 CITY PD DENTAL COVERAGE … 101-2001-0000-612090 349512 03/13/2026 54.29 HEALTH CARE DENTAL TRUST 260313 A 03/13/2026 RE-INSTATED PER H/R EFF 3/… 101-2001-0000-612090 349512 03/13/2026 127.80 HEALTH CARE DENTAL TRUST 260313 B 03/13/2026 COBRA COVERAGE FOR ENEA…101-210037 349512 03/13/2026 132.94 HEALTH CARE DENTAL TRUST 260313 C 03/13/2026 COBRA COVERAGE FOR LISA … 101-210037 349512 03/13/2026 54.29 HEALTH CARE DENTAL TRUST 260313 D 03/13/2026 COBRA COVERAGE FOR SIAN… 101-210037 349512 03/13/2026 54.29 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 423.61
Vendor: IDI58 - IDI
IDI IN1057782 03/13/2026 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 349513 03/13/2026 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: IMM26 - IMMERSION 5 LLC
IMMERSION 5 LLC 260313 03/13/2026 COST RECOV REF OF ENT-20… 101-220010 349514 03/13/2026 1,275.16 Vendor IMM26 - IMMERSION 5 LLC Total: 1,275.16
Vendor: IMP26 - IMPEC GROUP INC.
IMPEC GROUP INC. 260313 03/13/2026 BL#44479 STAFF COUNT INC… 101-0000-0000-404010 349515 03/13/2026 375.00 Vendor IMP26 - IMPEC GROUP INC. Total: 375.00
Vendor: JON26 - JONATHAN COTHAM
JONATHAN COTHAM 260313 03/13/2026 COST RECOV REFUND OF ENT…101-220010 349516 03/13/2026 1,109.00 Vendor JON26 - JONATHAN COTHAM Total: 1,109.00
Vendor: KAI25 - KAISER FOUNDATION HEALTH PLAN
KAISER FOUNDATION HEALT… 260313 03/13/2026 KAISER COVER FOR SIANEZ T.…101-2001-0000-612070 349517 03/13/2026 956.89 KAISER FOUNDATION HEALT… 260313 A 03/13/2026 RE-INSTATED FOR EFF 3/1/25 101-2001-0000-612070 349517 03/13/2026 2,488.43 Vendor KAI25 - KAISER FOUNDATION HEALTH PLAN Total: 3,445.32 Vendor: KEV26 - KEVIN KELLY
KEVIN KELLY 260313 03/13/2026 N OUR CITY/ APPLY N NEW J… 101-0000-0000-430110 349518 03/13/2026 194.00 Vendor KEV26 - KEVIN KELLY Total: 194.00
Vendor: KUH01 - KUHN, ANDREW
KUHN, ANDREW 260313 03/13/2026 3/23-27/26 MILPITAS, CA 101-2001-0000-640011 349519 03/13/2026 473.00 Vendor KUH01 - KUHN, ANDREW Total: 473.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2348 03/13/2026 VIDEO FINALIZATION AND DE…101-1001-0000-630040 349520 03/13/2026 360.00 LARRYLOGIC PRODUCTIONS 2348 03/13/2026 STATE OF THE CIT MTG FEB'2…101-1001-0000-630040 349520 03/13/2026 450.00 LARRYLOGIC PRODUCTIONS 260313 03/13/2026 PLG COMM MTG-3/10/26; M…101-4004-0000-630040 349520 03/13/2026 450.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 1,260.00
Vendor: LIE01 - LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMORE 312100 03/13/2026 ERC LIEBERT LIBRARY SUBSCR…101-1014-0000-620122 349521 03/13/2026 900.00 Vendor LIE01 - LIEBERT CASSIDY WHITMORE Total: 900.00
Expense Approval Report Payment Dates: 3/13/2026 - 3/13/2026 3/13/2026 9:50:21 AM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV004892 03/13/2026 UNMET LIABILITY DEDUCTIBL…101-1015-0000-680020 349522 03/13/2026 390.60 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 390.60 Vendor: NOR29 - NORCAL CITY HUMAN RESOURCES DIRECTORS
NORCAL CITY HUMAN RESO… 244 03/13/2026 Confer Registra Fee - E Mitch…101-1014-0000-620121 349523 03/13/2026 275.00 Vendor NOR29 - NORCAL CITY HUMAN RESOURCES DIRECTORS Total: 275.00 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…461546007001 03/13/2026 PRINTER 101-2001-0000-660016 349525 03/13/2026 290.54 ODP BUSINESS SOLUTIONS, L…461937692001 03/13/2026 PAPER AND PENS 101-2001-0000-660016 349524 03/13/2026 45.16 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 335.70 Vendor: PAR22 - PARK ENGR, INC
PARK ENGR, INC 24016-11/12 03/13/2026 PO/7002 PROV CONST MNG… 301-5137-0000-630018 349541 03/13/2026 77,954.44 PARK ENGR, INC 24016-14/13 03/13/2026 PO/7002 PROV CONST MNG… 301-5137-0000-630018 349541 03/13/2026 27,291.13 Vendor PAR22 - PARK ENGR, INC Total: 105,245.57
Vendor: PGE01 - PG&E
PG&E ACCT 1398597625-0 3326 03/13/2026 GAS ACCT 1398597625-0 01/…101-1016-0000-670015 349527 03/13/2026 16.67 PG&E ACCT 1440264289-7 3626 03/13/2026 CH ELEC 101-1016-0000-670015 349526 03/13/2026 15,563.02 Vendor PGE01 - PG&E Total: 15,579.69
Vendor: PIT25 - PITNEY BOWES GLOBAL FINANCIAL SERVICES
PITNEY BOWES GLOBAL FIN… 3107697572 03/13/2026 QRTLY LEASG CHRG FOR PST… 101-2001-0000-620113 349528 03/13/2026 305.12 Vendor PIT25 - PITNEY BOWES GLOBAL FINANCIAL SERVICES Total: 305.12 Vendor: PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT PLEASANT HILL RECREATION… 2026001 03/13/2026 Special Event Sponsorship - J… 101-4001-0000-660040 349529 03/13/2026 9,650.00 Vendor PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT Total: 9,650.00 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 65994950 03/13/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 349530 03/13/2026 2,017.68 Vendor ROB03 - ROBERT HALF Total: 2,017.68
Vendor: ROB25 - ROBERTS, CAMERON
ROBERTS, CAMERON 260313 03/13/2026 4300 DELTA GATEWAY B1, PI… 101-2001-0000-640011 349531 03/13/2026 115.00 Vendor ROB25 - ROBERTS, CAMERON Total: 115.00
Vendor: SCI25 - SCI CONSULTING GROUP
SCI CONSULTING GROUP SBS12321 03/13/2026 ZONE 1 226-4019-0000-630034 349532 03/13/2026 2,874.39 SCI CONSULTING GROUP SBS12321 03/13/2026 ZONE 2 226-4020-0000-630034 349532 03/13/2026 771.95 SCI CONSULTING GROUP SBS12321 03/13/2026 ZONE 3 226-4021-0000-630034 349532 03/13/2026 1,693.85 SCI CONSULTING GROUP SBS12321 03/13/2026 ZONE 4 226-4022-0000-630034 349532 03/13/2026 219.23 SCI CONSULTING GROUP SBS12321 03/13/2026 ZONE 5 226-4023-0000-630034 349532 03/13/2026 810.29 SCI CONSULTING GROUP SBS12321 03/13/2026 ZONE 6 226-4024-0000-630034 349532 03/13/2026 850.29 SCI CONSULTING GROUP SBS12321 03/13/2026 GRAYSON 227-4025-0000-630034 349532 03/13/2026 3,243.77 SCI CONSULTING GROUP SBS12321 03/13/2026 GALLERY 227-4026-0000-630034 349532 03/13/2026 3,976.23 Vendor SCI25 - SCI CONSULTING GROUP Total: 14,440.00
Expense Approval Report Payment Dates: 3/13/2026 - 3/13/2026 3/13/2026 9:50:21 AM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: STA01 - STAPLES
STAPLES 7008902386 03/13/2026 OFFICE SUPPLIES FOR CH 101-1016-0000-660016 349533 03/13/2026 1,426.48 Vendor STA01 - STAPLES Total: 1,426.48
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7856 03/13/2026 CAR WASHES FOR FEB 2026 101-2001-0000-650051 349534 03/13/2026 151.60 Vendor SUP02 - SUPER STATION CAR WASH Total: 151.60
Vendor: SZA25 - SZAKATS, AMANDA
SZAKATS, AMANDA 260313 03/13/2026 Swest FLIG 3-27-26 for atten… 101-1001-0000-640021 349535 03/13/2026 274.80 Vendor SZA25 - SZAKATS, AMANDA Total: 274.80
Vendor: TOW24 - TOWILL, INC.
TOWILL, INC. 015052 03/13/2026 PO/20001 ACTG CT SURV & … 101-220013 349536 03/13/2026 3,150.00 Vendor TOW24 - TOWILL, INC. Total: 3,150.00
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 260313 03/13/2026 RE-INSTATED PER H/R EFF 03…101-2001-0000-612130 349537 03/13/2026 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 15.22
Vendor: VUO01 - VUONG, STEPHEN
VUONG, STEPHEN 260313 03/13/2026 REIMB HOT STAY DUR CRIA … 101-2001-0000-640011 349538 03/13/2026 345.00 Vendor VUO01 - VUONG, STEPHEN Total: 345.00
Vendor: WIL15 - WILLIAMS, JACOB
WILLIAMS, JACOB 260313 03/13/2026 PER DIEM TRAING CLASS/ US… 101-2001-0000-640011 349539 03/13/2026 301.00 Vendor WIL15 - WILLIAMS, JACOB Total: 301.00
Grand Total: 343,272.93
Expense Approval Report Payment Dates: 3/13/2026 - 3/13/2026 3/13/2026 9:50:21 AM Page 5 of 6
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 67,756.27
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 7,220.00 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 7,220.00 301 - GAS TAX FUND 177,281.67
306 - MEASURE J FUND 83,794.99
Grand Total: 343,272.93
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 412.00
101-0000-0000-430110 OTHER LICENSES & PER… 194.00
101-1001-0000-630040 CONTRACTUAL SVC 810.00
101-1001-0000-640021 EDUC/CONF/O/N 274.80
101-1005-0000-660016 SUPPLIES/OFFICE 12.03
101-1014-0000-620121 MEMBERSHIP 275.00
101-1014-0000-620122 PUBLICATIONS/SUBSCRI… 900.00
101-1015-0000-680020 INSURANCE/LIAB,VEH … 390.60
101-1016-0000-660016 SUPPLIES/OFFICE 1,464.58
101-1016-0000-670015 UTIL/GAS-ELECTR 15,579.69
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
101-2001-0000-620113 POSTAGE 305.12
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-620123 GOVERNMENT LICENSE … 32.00
101-2001-0000-640011 POST TRAING SVC 3,608.00
101-2001-0000-650051 MAINT/P.D. AUTO 151.60
101-2001-0000-660016 SUPPLIES/OFFICE 335.70
101-2001-0000-670020 UTIL/TELEPHONE 31.82
101-210037 COBRA - HEALTH BENEFI… 241.52
101-220010 COST RECOVERY ACCT P… 2,384.16
101-220013 REFUNDABLE DEPOSITS … 23,083.00
101-3001-0000-660016 SUPPLIES/OFFICE 91.79
101-4001-0000-660040 SPCL EVENT SPNS 9,650.00
101-4004-0000-620112 ADVERTISING 1,148.55
101-4004-0000-630040 CONTRACTUAL SVC 450.00
226-4019-0000-630034 ENGINEERING 2,874.39
226-4020-0000-630034 ENGINEERING 771.95
226-4021-0000-630034 ENGINEERING 1,693.85
Expense Approval Report Payment Dates: 3/13/2026 - 3/13/2026 3/13/2026 9:50:21 AM Page 6 of 6
Account Summary
Account Number Account Name Payment Amount
226-4022-0000-630034 ENGINEERING 219.23
226-4023-0000-630034 ENGINEERING 810.29
226-4024-0000-630034 ENGINEERING 850.29
227-4025-0000-630034 ENGINEERING 3,243.77
227-4026-0000-630034 ENGINEERING 3,976.23
301-5137-0000-630018 MISC OUTSIDE PROFESS… 105,245.57
301-5137-0000-800030 CONSTRUCTION 72,036.10
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 83,794.99
Grand Total: 343,272.93
Project Account Summary
Project Account Key Payment Amount
**None** 343,272.93
Grand Total: 343,272.93
2026-03-13
3/20/2026 9:05:21 AM Page 1 of 11
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/20/2026 - 3/20/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5523252469 03/20/2026 CYLINDER RENTAL (2/1/26-2… 101-5097-0000-620051 349542 03/20/2026 93.97 Vendor AIR08 - AIRGAS USA, LLC Total: 93.97
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2216233 03/20/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 349543 03/20/2026 160.78 Vendor ALS01 - ALSCO UNIFORMS Total: 160.78
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …11V1-VWD1-MTJ9 03/20/2026 OFFICE SUPPLIES FOR CH 101-1016-0000-660016 349545 03/20/2026 16.31 AMAZON CAPITAL SERVICES, …17NC- 9D4K-PWD4 03/20/2026 ALL HANDS LUNCHEON 3/18… 101-1014-0000-620034 349547 03/20/2026 30.09 AMAZON CAPITAL SERVICES, …19P4-P6J6-YKRT 03/20/2026 DGPOT BGS ( 2 CSS: 30 RLLS/… 101-5097-0000-660016 349544 03/20/2026 8.29 AMAZON CAPITAL SERVICES, …19P4-P6J6-YKRT 03/20/2026 DGPOT BGS ( 2 CSS: 30 RLLS/… 101-5097-0000-660036 349544 03/20/2026 464.31 AMAZON CAPITAL SERVICES, …19P4-P6J6-YKRT 03/20/2026 DGPOT BGS ( 2 CSS: 30 RLLS/… 101-5097-0000-660038 349544 03/20/2026 466.85 AMAZON CAPITAL SERVICES, …1K4Y-D9M9-LWL3 03/20/2026 ZONOM 20PCS PLSTIC CRD … 401-1012-0000-660024 349549 03/20/2026 121.12 AMAZON CAPITAL SERVICES, …1T7V-P4MF-MWKX 03/20/2026 LGTECH MX VERTICAL WRLE… 401-1012-0000-660024 349550 03/20/2026 81.93 AMAZON CAPITAL SERVICES, …1YWT-4VHK-NL1D 03/20/2026 CH:FT STL FOR COUNCILMMB…101-5097-0000-650017 349546 03/20/2026 30.79 AMAZON CAPITAL SERVICES, …1YWT-4VHK-NL1D 03/20/2026 CH:FT STL FOR COUNCILMMB…101-5097-0000-660016 349546 03/20/2026 21.83 AMAZON CAPITAL SERVICES, …1YYD-CFNL-KL4G 03/20/2026 BRTHER PRTER TN720 TONR … 401-1012-0000-660024 349548 03/20/2026 88.48 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 1,330.00 Vendor: AQU01 - AQUAMATIC FIRE PROTECTION
AQUAMATIC FIRE PROTECTI… 2508421 03/20/2026 ADD WATERFLOW DEVICE- PD 101-5097-0000-650041 349551 03/20/2026 1,650.00 Vendor AQU01 - AQUAMATIC FIRE PROTECTION Total: 1,650.00 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-30156 03/20/2026 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 349552 03/20/2026 415.00 ARMOUR PETROLEUM SVC &…WO-30250 03/20/2026 PD: RESPONDED TO L6 ALA… 101-5097-0000-630040 349552 03/20/2026 576.06 ARMOUR PETROLEUM SVC &…WO-30276 03/20/2026 PSC: RESPONDED TO L2: DIE… 101-5097-0000-630040 349552 03/20/2026 1,003.60 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 1,994.66 Vendor: ARR03 - ARROWHEAD FORENSICS
ARROWHEAD FORENSICS 190572 03/20/2026 FORENSIC SUPPLIES 101-2001-0000-660014 349553 03/20/2026 417.74 Vendor ARR03 - ARROWHEAD FORENSICS Total: 417.74
Vendor: ATT04 - AT&T
AT&T 24868270 03/20/2026 ANAL PH LN FOR FR ALRM N … 101-1012-0000-670020 349560 03/20/2026 123.47 AT&T 24868277 03/20/2026 ANAL PH LN FOR ENGR FX 92…101-1012-0000-670020 349554 03/20/2026 92.34 AT&T 24870728 03/20/2026 PRI LN FOR CH FOR VOIP ACC…101-1012-0000-670020 349559 03/20/2026 1,719.96 AT&T 24873585 03/20/2026 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 349555 03/20/2026 466.40 AT&T 24913996 03/20/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 349558 03/20/2026 42.15 AT&T 24924118 03/20/2026 9259322488;9322495 ACCT … 101-1012-0000-670020 349557 03/20/2026 122.95 Expense Approval Report Payment Dates: 3/20/2026 - 3/20/2026 3/20/2026 9:05:21 AM Page 2 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount AT&T 24955138 03/20/2026 ANA PH LN TO BCKUP VOIP 9…101-1012-0000-670020 349556 03/20/2026 62.26 Vendor ATT04 - AT&T Total: 2,629.53
Vendor: BAR26 - BARRON & ASSOCIATES
BARRON & ASSOCIATES 260320 03/20/2026 BL#42388 CLOSED REFUND 101-0000-0000-404010 349561 03/20/2026 591.00 BARRON & ASSOCIATES 260320 03/20/2026 BL#42388 CLOSED REFUND 203-240096 349561 03/20/2026 4.00 Vendor BAR26 - BARRON & ASSOCIATES Total: 595.00
Vendor: BEA26 - BEAUTY NAILS
BEAUTY NAILS 260320 03/20/2026 BL#48215 COSED REFUND 101-0000-0000-404010 349562 03/20/2026 117.00 Vendor BEA26 - BEAUTY NAILS Total: 117.00
Vendor: BMI24 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 102718 03/20/2026 DOCUMENT SCANNING FOR … 101-1012-0000-630040 349563 03/20/2026 9,279.10 Vendor BMI24 - BMI IMAGING SYSTEMS, INC. Total: 9,279.10 Vendor: BOT05 - BRETT BOTELHO
BRETT BOTELHO 260320 03/20/2026 REIMB FUEL DRG TRAING CL… 101-2001-0000-640011 349564 03/20/2026 35.55 Vendor BOT05 - BRETT BOTELHO Total: 35.55
Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 93610540954 03/20/2026 AED AUTO AGREEMENT 101-1015-0000-680025 349565 03/20/2026 1,179.90 Vendor CIN10 - CINTAS CORPORATION Total: 1,179.90
Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 1365681 03/20/2026 MEDIAN IRRIGATION SVC ( 1… 226-4023-0000-670025 349566 03/20/2026 364.00 CITY OF MARTINEZ 1375961 03/20/2026 MEDIAN IRRIGATION SVC ( 1… 226-4023-0000-670025 349566 03/20/2026 364.00 Vendor MAR02 - CITY OF MARTINEZ Total: 728.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 35… 03/20/2026 MONTHLY CABLE SVC 101-2001-0000-670010 349567 03/20/2026 313.17 COMCAST ACCT 8155400030053878 35… 03/20/2026 MO FOR MAR'26 101-1012-0000-670010 349570 03/20/2026 127.36 COMCAST ACCT 8155400030834376 39… 03/20/2026 MO FOR MAR'26 ACCT 8155-…101-1012-0000-670010 349569 03/20/2026 188.99 Vendor COM02 - COMCAST Total: 629.52
Vendor: COM47 - COMCAST
COMCAST ACCT 708675435 30326 03/20/2026 MONTHLY INTERNET SVC 101-2001-0000-670010 349568 03/20/2026 2,408.51 Vendor COM47 - COMCAST Total: 2,408.51
Vendor: CON11 - CONANT, DOUG
CONANT, DOUG 260320 03/20/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 349571 03/20/2026 185.67 CONANT, DOUG 260320 03/20/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 349571 03/20/2026 214.33 Vendor CON11 - CONANT, DOUG Total: 400.00
Vendor: CON56 - CONCORD UNIFORMS LLC
CONCORD UNIFORMS LLC 22326 03/20/2026 UNIFORM ITEMS FOR DISPA… 101-2001-0000-612290 349572 03/20/2026 258.68 Vendor CON56 - CONCORD UNIFORMS LLC Total: 258.68
Vendor: CCC14 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 709303 03/20/2026 TRAFFIC SIGNAL MAINT FEB … 306-5107-0000-650043 349573 03/20/2026 17,445.03 Vendor CCC14 - CONTRA COSTA COUNTY Total: 17,445.03
Expense Approval Report Payment Dates: 3/20/2026 - 3/20/2026 3/20/2026 9:05:21 AM Page 3 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 3526 03/20/2026 DVWS-RW WTR CHRG SVC P… 501-7010-0000-660013 349575 03/20/2026 3,434.78 CONTRA COSTA WATER DIST… CCW01 03/20/2026 WHITE ZONE 101-5097-0000-670025 349574 03/20/2026 3,293.67 CONTRA COSTA WATER DIST… CCW01 03/20/2026 BLUE ZONE 1 226-4019-0000-670025 349574 03/20/2026 5,697.55 CONTRA COSTA WATER DIST… CCW01 03/20/2026 BLUE ZONE 3 226-4021-0000-670025 349574 03/20/2026 158.28 CONTRA COSTA WATER DIST… CCW01 03/20/2026 BLUE ZONE 5 226-4023-0000-670025 349574 03/20/2026 155.18 CONTRA COSTA WATER DIST… CCW01 03/20/2026 BLUE ZONE 6 226-4024-0000-670025 349574 03/20/2026 3,566.28 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 16,305.74 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30846022 03/20/2026 RLQUEST MO USAGE FEE AC… 101-1012-0000-650036 349576 03/20/2026 306.06 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 306.06
Vendor: CRE11 - CREATIVE SERVICES OF NEW
CREATIVE SERVICES OF NEW C26-30897 03/20/2026 BADGE STICKERS 101-2001-0000-660014 349577 03/20/2026 801.95 Vendor CRE11 - CREATIVE SERVICES OF NEW Total: 801.95
Vendor: DAV05 - DAVID WELLHOUSE & ASSOCIATES, INC.
DAVID WELLHOUSE & ASSOC…1940 03/20/2026 PREP/ FILING STATE MANDA… 101-1010-0000-630040 349578 03/20/2026 4,000.00 Vendor DAV05 - DAVID WELLHOUSE & ASSOCIATES, INC. Total: 4,000.00 Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …596143322 03/20/2026 CH & PD COP LEASE, INCL FI… 101-1012-0000-620052 349579 03/20/2026 1,612.79 DE LAGE LANDEN FINANCIAL …596143322 03/20/2026 CONTR 500-50492196 101-2001-0000-620052 349579 03/20/2026 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 4513 03/20/2026 ABANDONED VEHICLE NOTIC…101-2001-0000-620116 349580 03/20/2026 715.13 Vendor DIA11 - DIABLO PRESS Total: 715.13
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 20421 03/20/2026 ENGRAVED- GIVEAWAY WAT… 101-1014-0000-660016 349581 03/20/2026 200.00 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 200.00
Vendor: DON03 - DONAGHU GRAPHIC DESIGNS
DONAGHU GRAPHIC DESIGNS 260320 03/20/2026 GRAP DSIGN WRK FOR THE … 201-4009-0000-620114 349582 03/20/2026 1,693.00 Vendor DON03 - DONAGHU GRAPHIC DESIGNS Total: 1,693.00
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 26996 03/20/2026 SFTY TRAING FEB- HEAVY EQ… 101-1014-0000-630020 349583 03/20/2026 2,635.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 2,635.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 260320 03/20/2026 WHITE ZONE 101-5097-0000-670025 349584 03/20/2026 2,415.80 EBMUD PAYMENT CENTER 260320 03/20/2026 BLUE ZONE 5 226-4023-0000-670025 349584 03/20/2026 172.28 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 2,588.08
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 29209111 03/20/2026 LANDSCAPING ITEMS CITYW… 226-4019-0000-660036 349585 03/20/2026 97.50 EWING IRRIGATION PRODUC… 29309393;29221793 03/20/2026 LANDSCAPING ITEMS CITYW… 226-4019-0000-660036 349585 03/20/2026 104.49 Expense Approval Report Payment Dates: 3/20/2026 - 3/20/2026 3/20/2026 9:05:21 AM Page 4 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount EWING IRRIGATION PRODUC… 29309393;29221793 03/20/2026 LANDSCAPING ITEMS CITYW… 226-4019-0000-660036 349585 03/20/2026 116.19 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 318.18 Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK + GROSSMAN LANDS… 39988 03/20/2026 MAR'26 JANITO SVCS PD, PSC…101-5097-0000-650012 349586 03/20/2026 4,500.00 FRANK + GROSSMAN LANDS… 39988 03/20/2026 MAR'26 JANITO SVCS PD, PSC…101-5097-0000-650012 349586 03/20/2026 6,200.00 FRANK + GROSSMAN LANDS… 39988 03/20/2026 MAR'26 JANITO SVCS PD, PSC…101-5097-0000-650012 349586 03/20/2026 1,050.00 FRANK + GROSSMAN LANDS… 39988 03/20/2026 MAR'26 JANITO SVCS PD, PSC…103-5105-0000-660021 349586 03/20/2026 6,350.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: GRA04 - GRAINGER
GRAINGER 9814312378 03/20/2026 SUPP FOR PSC- TRAILOR ADA…101-5097-0000-620065 349587 03/20/2026 121.78 Vendor GRA04 - GRAINGER Total: 121.78
Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 6238 03/17/2026 HOSTING MAINTE FOR JAN 2… 101-4013-0000-630040 349588 03/20/2026 204.00 GREEN HALO SYSTEMS 6307 03/17/2026 HOSTING MAINTE FOR FEB 2… 101-4013-0000-630040 349588 03/20/2026 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 408.00
Vendor: HAR46 - HARBOR FREIGHT
HARBOR FREIGHT D34D867E 03/20/2026 AUTO SHOP SUPPLIES: TOOLS 101-5097-0000-620065 349589 03/20/2026 109.24 Vendor HAR46 - HARBOR FREIGHT Total: 109.24
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…882568252 03/20/2026 BUILDING ITEMS FOR PD 101-5097-0000-650016 349590 03/20/2026 228.32 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 228.32 Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 990526 03/20/2026 UNLEADED GAS FOR PD 3999…101-5097-0000-620062 349591 03/20/2026 16,847.40 Vendor HUN03 - HUNT & SONS, LLC Total: 16,847.40
Vendor: IED01 - IEDA
IEDA 200617281 03/20/2026 MEMBER DUES FOR LABOR R…101-1014-0000-630040 349592 03/20/2026 2,447.09 Vendor IED01 - IEDA Total: 2,447.09
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 5100 03/20/2026 FEB'26 GIS SUPPORT 25 HRS … 101-1012-0000-630040 349593 03/20/2026 2,625.00 Vendor INF04 - INFINITY TECHNOLOGIES Total: 2,625.00
Vendor: JAM06 - J.A.M. SERVICES, INC.
J.A.M. SERVICES, INC. 198909 03/20/2026 PO/50973 CITYWIDE LIGHT F… 101-3001-0000-620154 349594 03/20/2026 7,247.79 J.A.M. SERVICES, INC. 198909 03/20/2026 PO/50973 CITYWIDE LIGHT F… 101-5097-0000-620154 349594 03/20/2026 15,600.00 J.A.M. SERVICES, INC. 198909 03/20/2026 PO/50973 CITYWIDE LIGHT F… 101-5097-0000-650023 349594 03/20/2026 6,910.45 J.A.M. SERVICES, INC. 198909 03/20/2026 PO/50973 CITYWIDE LIGHT F… 101-5097-0000-650046 349594 03/20/2026 29,750.06 J.A.M. SERVICES, INC. 198909 03/20/2026 PO/50973 CITYWIDE LIGHT F… 101-5097-0000-660036 349594 03/20/2026 6,953.94 Vendor JAM06 - J.A.M. SERVICES, INC. Total: 66,462.24
Vendor: KIS02 - KIS
KIS 90071 03/20/2026 PO/10123 PALO ALTO 1410 F…401-1012-0000-630016 349595 03/20/2026 9,500.00 Expense Approval Report Payment Dates: 3/20/2026 - 3/20/2026 3/20/2026 9:05:21 AM Page 5 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount KIS 90071 A 03/20/2026 PO/10123 PALO ALTO 1410 F…402-2001-0000-630016 349595 03/20/2026 9,500.00 Vendor KIS02 - KIS Total: 19,000.00
Vendor: KON01 - KONE
KONE 871961990 03/20/2026 ELEVATOR MAINT 3/1/26 TO… 308-2001-0000-650017 349596 03/20/2026 1,753.08 Vendor KON01 - KONE Total: 1,753.08
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2357 03/20/2026 CT COUNCIL MTG 3/16/26; P… 101-1001-0000-630040 349597 03/20/2026 225.00 LARRYLOGIC PRODUCTIONS 2357 03/20/2026 CT COUNCIL MTG 3/16/26; P… 101-1001-0000-630040 349597 03/20/2026 375.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 600.00
Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 523590 03/20/2026 FIN BLG IN CONN TO PREP S… 101-1010-0000-630015 349598 03/20/2026 6,000.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 6,000.00 Vendor: MCG06 - MCGRAW, AARON
MCGRAW, AARON 260320 03/20/2026 PER DIEM TRAING CLASS ICI … 101-2001-0000-640011 349599 03/20/2026 946.00 Vendor MCG06 - MCGRAW, AARON Total: 946.00
Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV004254 03/20/2026 EAP 10/24-12/24 101-1014-0000-630023 349600 03/20/2026 1,360.80 MUNICIPAL POOLING AUTH… INV004255 03/20/2026 EAP 7/24-9/24 101-1014-0000-630023 349600 03/20/2026 1,360.80 MUNICIPAL POOLING AUTH… INV004440 03/20/2026 EAP 4/25-6/25 101-1014-0000-630023 349600 03/20/2026 1,237.35 MUNICIPAL POOLING AUTH… INV004444 03/20/2026 CPR TRAINING 3/6/25; CIT E… 101-1014-0000-630020 349600 03/20/2026 439.25 MUNICIPAL POOLING AUTH… INV004444 03/20/2026 CPR TRAINING 3/6/25; CIT E… 202-4003-0000-630021 349600 03/20/2026 62.75 MUNICIPAL POOLING AUTH… INV004584 03/20/2026 EAP 7/25-9/25 101-1014-0000-630023 349600 03/20/2026 1,237.35 MUNICIPAL POOLING AUTH… INV004858 03/20/2026 EAP 1/29-3/26 101-1014-0000-630023 349600 03/20/2026 1,259.25 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 6,957.55 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…458338663001 03/20/2026 TONER 101-2001-0000-660016 349601 03/20/2026 479.08 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 479.08 Vendor: OTS24 - OFFICE OF THE SHERIFF
OFFICE OF THE SHERIFF 260320 03/20/2026 CLASS FEE/TUIT 1ST AID/AED …101-2001-0000-640011 349602 03/20/2026 497.00 Vendor OTS24 - OFFICE OF THE SHERIFF Total: 497.00
Vendor: PEN03 - PENNINGTON PLUMBING, LLC
PENNINGTON PLUMBING, LLC 20522 03/20/2026 CH - CLOGGED KITCHENETTE,…101-5097-0000-650017 349603 03/20/2026 831.00 Vendor PEN03 - PENNINGTON PLUMBING, LLC Total: 831.00
Vendor: PGE01 - PG&E
PG&E TRAFF SGNL 03/20/2026 SUMM BLG-TRAFF SGNAL EL… 306-5107-0000-670015 349609 03/20/2026 875.30 PG&E TRAFF SGNL 03/20/2026 SUMM BLG-TRAFF SGNAL EL… 306-5107-0000-670015 349609 03/20/2026 93.71 PG&E TRAFF SGNL 03/20/2026 SUMM BLG-TRAFF SGNAL EL… 306-5107-0000-670015 349609 03/20/2026 15.77 PG&E TRAFF SGNL 03/20/2026 SUMM BLG-TRAFF SGNAL EL… 306-5107-0000-670015 349609 03/20/2026 15.77 PG&E TRAFF SGNL 03/20/2026 SUMM BLG-TRAFF SGNAL EL… 306-5107-0000-670015 349609 03/20/2026 52.81 PG&E ACCT 0439286121-1 21926 03/20/2026 WHITE ZONE 101-5097-0000-670035 349608 03/20/2026 994.90 PG&E ACCT 0439286121-1 21926 03/20/2026 BLUE ZONE 1 226-4019-0000-670035 349608 03/20/2026 273.78 Expense Approval Report Payment Dates: 3/20/2026 - 3/20/2026 3/20/2026 9:05:21 AM Page 6 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 0439286121-1 21926 03/20/2026 BLUE ZONE 2 226-4020-0000-670035 349608 03/20/2026 2.97 PG&E ACCT 0439286121-1 21926 03/20/2026 BLUE ZONE 3 226-4021-0000-670035 349608 03/20/2026 105.30 PG&E ACCT 0439286121-1 21926 03/20/2026 BLUE ZONE 5 226-4023-0000-670035 349608 03/20/2026 88.67 PG&E ACCT 0439286121-1 21926 03/20/2026 BLUE ZONE 6 226-4024-0000-670035 349608 03/20/2026 2.97 PG&E ACCT 0439286121-1 21926 03/20/2026 GALLERY WALK 227-4026-0000-670035 349608 03/20/2026 17.69 PG&E ACCT 0439286121-1 21926 03/20/2026 TRAFFIC SIGNALS 306-5107-0000-670015 349608 03/20/2026 3,144.18 PG&E ACCT 3532838416-5 3326 03/20/2026 TRAFFIC SIGNAL- 389 GOLF C… 306-4019-0000-670015 349604 03/20/2026 307.69 PG&E ACCT 3856908898-2 3626 03/20/2026 DVWS-WTR PMP HS ELEC CH… 501-7010-0000-670015 349605 03/20/2026 69.36 PG&E ACCT 4107660120-6 22026 03/20/2026 SUMM BLG- UNIFIED ST LIGH…221-1020-0000-670015 349607 03/20/2026 19,766.80 PG&E ACCT 4617069025-2 3626 03/20/2026 STREET LIGHTING - 520 CCB 226-4019-0000-670015 349610 03/20/2026 3.34 PG&E ACCT 4934112288-2 3626 03/20/2026 LIGHTING- CCB & DEXTER DR…226-4019-0000-670015 349606 03/20/2026 122.18 PG&E ACCT 6106477856-8 3526 03/20/2026 SUMM BLG- AD22 GRAYSON… 227-4025-0000-670015 349611 03/20/2026 169.80 Vendor PGE01 - PG&E Total: 26,122.99
Vendor: PON24 - PON, BRADLEY
PON, BRADLEY 260320 03/20/2026 PER DIEM TRAING CLASS FTO…101-2001-0000-640011 349612 03/20/2026 230.00 Vendor PON24 - PON, BRADLEY Total: 230.00
Vendor: PON02 - PONDER ENVIRONMENTAL SERVICES, INC.
PONDER ENVIRONMENTAL S… 53801; 53664 03/20/2026 EMERGENCY CLEANUP IN R… 101-5097-0000-650023 349613 03/20/2026 4,003.87 PONDER ENVIRONMENTAL S… 53801; 53664 03/20/2026 EMERGENCY CLEANUP IN R… 101-5097-0000-650023 349613 03/20/2026 3,098.74 PONDER ENVIRONMENTAL S… 53801; 53664 03/20/2026 EMERGENCY CLEANUP IN R… 101-5097-0000-650047 349613 03/20/2026 1,705.76 Vendor PON02 - PONDER ENVIRONMENTAL SERVICES, INC. Total: 8,808.37 Vendor: PRI12 - PRIEBE, RONALD
PRIEBE, RONALD 260320 03/20/2026 PER DIEM TRAING CLASS FTO…101-2001-0000-640011 349614 03/20/2026 301.00 Vendor PRI12 - PRIEBE, RONALD Total: 301.00
Vendor: MAR20 - PRISCILLA, MARTINEZ
PRISCILLA, MARTINEZ 260320 03/20/2026 PER DIEM TRAING CLASS CIT-…101-2001-0000-640011 349615 03/20/2026 92.00 Vendor MAR20 - PRISCILLA, MARTINEZ Total: 92.00
Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV10493264 03/20/2026 BAL ON LEASE FOR WTR MA… 101-2001-0000-630040 349616 03/20/2026 982.59 Vendor QUE08 - QUENCH USA, INC. Total: 982.59
Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 14792 03/20/2026 PO/10140 EMPLOY RECOG A… 101-1014-0000-620034 349617 03/20/2026 280.00 Vendor REW24 - REWARDIAN, LLC Total: 280.00
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66008045 03/20/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 349618 03/20/2026 2,690.24 Vendor ROB03 - ROBERT HALF Total: 2,690.24
Vendor: ROT01 - ROTARY CLUB OF P.H.
ROTARY CLUB OF P.H. 40825 03/20/2026 ROTARY DUES JAN - MAR 20… 101-1005-0000-620121 349619 03/20/2026 300.00 Vendor ROT01 - ROTARY CLUB OF P.H. Total: 300.00
Vendor: ROS01 - RSG INC
RSG INC 15063 03/20/2026 PO/60010 REDEVELOP & HO… 225-4027-0000-630040 349620 03/20/2026 1,850.00 Expense Approval Report Payment Dates: 3/20/2026 - 3/20/2026 3/20/2026 9:05:21 AM Page 7 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount RSG INC 15068 03/20/2026 PO/60010 INCRE ACCT 2254… 225-4027-0000-630040 349620 03/20/2026 2,830.00 RSG INC 15069 03/20/2026 PO/60010 REDEVELOP & HO… 899-6001-0000-750924 349620 03/20/2026 1,443.75 Vendor ROS01 - RSG INC Total: 6,123.75
Vendor: SAF26 - SAFE AND SOUND SECURITY
SAFE AND SOUND SECURITY 43914 03/20/2026 ANNUAL ENDORSE FEE FOR … 401-1012-0000-630016 349621 03/20/2026 60.00 Vendor SAF26 - SAFE AND SOUND SECURITY Total: 60.00
Vendor: SAN36 - SANTA ROSA JUNIOR COLLEGE
SANTA ROSA JUNIOR COLLE… 260320 03/20/2026 CLASS FEE/TUIT FIELD TRAIN… 101-2001-0000-640011 349622 03/20/2026 135.00 Vendor SAN36 - SANTA ROSA JUNIOR COLLEGE Total: 135.00
Vendor: SMA05 - SMART SOURCE LLC
SMART SOURCE LLC 0047963 03/20/2026 Blank A/P CKs - BLACK A/P C… 101-1010-0000-620114 349623 03/20/2026 785.71 Vendor SMA05 - SMART SOURCE LLC Total: 785.71
Vendor: SUN26 - SUNRISE LED INC
SUNRISE LED INC INV-155522 03/20/2026 ONSITE IP CONFIGURATION 401-1012-0000-630016 349624 03/20/2026 360.00 Vendor SUN26 - SUNRISE LED INC Total: 360.00
Vendor: SWE25 - SWEENEY, ASHLEY
SWEENEY, ASHLEY 260320 03/20/2026 PER DIEM TRAING CLASS CIT:…101-2001-0000-640011 349625 03/20/2026 92.00 Vendor SWE25 - SWEENEY, ASHLEY Total: 92.00
Vendor: TAP01 - TAP PLASTICS, INC.
TAP PLASTICS, INC. 220000772633 03/20/2026 50"X98"X1/8" EXTRUDED CL… 101-5097-0000-660014 349626 03/20/2026 360.31 Vendor TAP01 - TAP PLASTICS, INC. Total: 360.31
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC L2602260195 03/20/2026 INVESTIGATIONS PH TRACIN… 101-2001-0000-670020 349627 03/20/2026 50.00 Vendor T-M02 - T-MOBILE USA, INC Total: 50.00
Vendor: TOY01 - TOYOTA WALNUT CREEK, INC
TOYOTA WALNUT CREEK, INC 842432 03/20/2026 GASKET FUEL, TANK SUB - AS…101-5097-0000-620065 349628 03/20/2026 1,189.31 Vendor TOY01 - TOYOTA WALNUT CREEK, INC Total: 1,189.31 Vendor: VER16 - VERIZON
VERIZON 631000081943 03/20/2026 MO SVC FOR FEB'26 ACCT 10…101-5097-0000-670010 349629 03/20/2026 813.45 Vendor VER16 - VERIZON Total: 813.45
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6137394793 03/20/2026 FEB PH BLL FOR ACCT 37102… 101-2001-0000-670010 349636 03/20/2026 3,663.98 VERIZON WIRELESS 6137394793 03/20/2026 LING KING INCLUDES EQUIP … 402-2001-0000-650033 349636 03/20/2026 2,483.53 VERIZON WIRELESS 6137401113 03/20/2026 PH SVC- PSC (FEB 02 - MAR 0… 101-5097-0000-670010 349631 03/20/2026 657.00 VERIZON WIRELESS 6137401113 03/20/2026 PH SVC- PSC (FEB 02 - MAR 0… 401-1012-0000-660024 349631 03/20/2026 3,431.84 VERIZON WIRELESS 6137401114 03/20/2026 PH CHRG FOR ENGR JAN 2, 2… 101-3001-0000-670010 349632 03/20/2026 200.40 VERIZON WIRELESS 6137401114 03/20/2026 PH CHRG FOR ENGR JAN 2, 2… 401-1012-0000-660024 349632 03/20/2026 891.99 VERIZON WIRELESS 6137401115 03/20/2026 BLG DEPT PHONE BILL FOR … 101-4013-0000-670010 349633 03/20/2026 150.17 VERIZON WIRELESS 6137401115 03/20/2026 BLG DEPT PHONE BILL FOR … 401-1012-0000-660024 349633 03/20/2026 226.77 VERIZON WIRELESS 6137439894 03/20/2026 PLG DIVISION -LUIS M (2 LN's)…101-4004-0000-670020 349630 03/20/2026 153.02 Expense Approval Report Payment Dates: 3/20/2026 - 3/20/2026 3/20/2026 9:05:21 AM Page 8 of 11
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount VERIZON WIRELESS 6137439894 03/20/2026 PLG DIVISION -LUIS M (2 LN's)…401-1012-0000-710846 349630 03/20/2026 303.71 VERIZON WIRELESS 6137657356 03/20/2026 DVWS-PH FEB 4TH- MAR 3RD…501-7010-0000-670010 349635 03/20/2026 102.62 VERIZON WIRELESS 6137987026 03/20/2026 PH SVCS FOR FEB-MAR'26 A… 101-1012-0000-670010 349634 03/20/2026 479.96 Vendor VER09 - VERIZON WIRELESS Total: 12,744.99
Vendor: AST02 - WAVE
WAVE 103859701-0012070 03/20/2026 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 349638 03/20/2026 943.20 WAVE 136680201-0012070 03/20/2026 DRK FIB MAINT FOR CONN T… 101-2001-0000-670010 349637 03/20/2026 418.76 Vendor AST02 - WAVE Total: 1,361.96
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 0002325118-IN 03/20/2026 FSA MONTHLY FEE FEB 2026 101-1010-0000-612170 349639 03/20/2026 110.25 Vendor WEX02 - WEX HEALTH, INC. Total: 110.25
Vendor: WIL15 - WILLIAMS, JACOB
WILLIAMS, JACOB 260320 03/20/2026 PER DIEM TRAING CLSS DEF… 101-2001-0000-640011 349640 03/20/2026 230.00 Vendor WIL15 - WILLIAMS, JACOB Total: 230.00
Vendor: YMC25 - YMCA OF THE EAST BAY
YMCA OF THE EAST BAY 260320 03/20/2026 COST RECO REF OF ENT-2025…101-220010 349641 03/20/2026 1,061.92 Vendor YMC25 - YMCA OF THE EAST BAY Total: 1,061.92
Grand Total: 283,278.77
Expense Approval Report Payment Dates: 3/20/2026 - 3/20/2026 3/20/2026 9:05:21 AM Page 9 of 11
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 183,336.55
103 - MEASURE K FUND 6,350.00
201 - WASTE MANAGEMENT/RECYCLING FUND 1,693.00
202 - SENIOR VAN SERVICES FUND 62.75
203 - DISABILITY ACCESS FUND 4.00
221 - UNIFIED LIGHTING DISTRICT FUND 19,766.80
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 4,680.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 11,394.96 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 187.49 306 - MEASURE J FUND 21,950.26
308 - CAPITAL PROJECT FUND 1,753.08
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 15,065.84 402 - PD TECHNOLOGY FUND 11,983.53
501 - DIABLO VISTA WATER FUND 3,606.76
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 1,443.75 Grand Total: 283,278.77
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 708.00
101-1001-0000-630040 CONTRACTUAL SVC 600.00
101-1005-0000-620121 MEMBERSHIP 300.00
101-1010-0000-612170 FLEXIBLE SPENDING AD… 110.25
101-1010-0000-620114 PHOTO/PRINTING 785.71
101-1010-0000-630015 AUDITING SVCS 6,000.00
101-1010-0000-630040 CONTRACTUAL SVC 4,000.00
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-630040 CONTRACTUAL SVC 11,904.10
101-1012-0000-650036 MAINT/SOFTWARE 306.06
101-1012-0000-670010 UTIL/COMMUNCTNS 1,739.51
101-1012-0000-670020 UTIL/TELEPHONE 2,587.38
101-1014-0000-620034 EMPL RECOG/AWDS 310.09
101-1014-0000-630020 EMPLYEE TRAING 3,074.25
101-1014-0000-630023 OCC HEALTH SVCS 6,455.55
101-1014-0000-630040 CONTRACTUAL SVC 2,447.09
101-1014-0000-660016 SUPPLIES/OFFICE 200.00
101-1015-0000-680025 INSURANCE/BLDG,PROP 1,179.90
101-1016-0000-660016 SUPPLIES/OFFICE 16.31
101-2001-0000-611050 SALARY-PART TIME TEM… 2,690.24
101-2001-0000-612290 UNIFORM/PD OTHER AC… 258.68
Expense Approval Report Payment Dates: 3/20/2026 - 3/20/2026 3/20/2026 9:05:21 AM Page 10 of 11
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
101-2001-0000-620116 PD PRINTING 715.13
101-2001-0000-630040 CONTRACTUAL SVC 982.59
101-2001-0000-640011 POST TRAING SVC 2,558.55
101-2001-0000-660014 SUPPLIES/OPERATING 1,380.47
101-2001-0000-660016 SUPPLIES/OFFICE 479.08
101-2001-0000-670010 UTIL/COMMUNCTNS 6,804.42
101-2001-0000-670020 UTIL/TELEPHONE 92.15
101-220010 COST RECOVERY ACCT P… 1,061.92
101-3001-0000-620154 REIMBURSEABLE DAMA… 7,247.79
101-3001-0000-670010 UTIL/COMMUNCTNS 200.40
101-4004-0000-670020 UTIL/TELEPHONE 153.02
101-4013-0000-630040 CONTRACTUAL SVC 408.00
101-4013-0000-670010 UTIL/COMMUNCTNS 150.17
101-5097-0000-620051 EQ/FACILTY RENT 93.97
101-5097-0000-620062 AUTO/GASOLINE 16,847.40
101-5097-0000-620065 AUTO/PRTS/TIRES 1,420.33
101-5097-0000-620154 REIMBURSEABLE DAMA… 15,600.00
101-5097-0000-630040 CONTRACTUAL SVC 1,994.66
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650016 MAINT/PD BLDG 228.32
101-5097-0000-650017 MAINT/CH BLDG 861.79
101-5097-0000-650023 MAINT/STREETS 14,013.06
101-5097-0000-650041 MAINT/FIR/SCRTY 1,650.00
101-5097-0000-650046 MAINT/STR LITES 29,750.06
101-5097-0000-650047 MNT/HAZ WST MGT 1,705.76
101-5097-0000-660014 SUPPLIES/OPERATING 360.31
101-5097-0000-660016 SUPPLIES/OFFICE 30.12
101-5097-0000-660036 SUPPLIES/LAND MATERI… 7,418.25
101-5097-0000-660038 SUPPLIES/SAFETY 866.85
101-5097-0000-670010 UTIL/COMMUNCTNS 1,470.45
101-5097-0000-670025 UTIL/WATER 5,709.47
101-5097-0000-670035 UTIL/OTHER 994.90
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
201-4009-0000-620114 PHOTO/PRINTING 1,693.00
202-4003-0000-630021 HIRE/TEST SVCS 62.75
203-240096 DISABILITY ACCESS FEE 4.00
221-1020-0000-670015 UTIL/GAS-ELECTR 19,766.80
225-4027-0000-630040 CONTRACTUAL SVC 4,680.00
226-4019-0000-660036 SUPPLIES/LAND MATERI… 318.18
226-4019-0000-670015 UTIL/GAS-ELECTR 125.52
226-4019-0000-670025 UTIL/WATER 5,697.55
Expense Approval Report Payment Dates: 3/20/2026 - 3/20/2026 3/20/2026 9:05:21 AM Page 11 of 11
Account Summary
Account Number Account Name Payment Amount
226-4019-0000-670035 UTIL/OTHER 273.78
226-4020-0000-670035 UTIL/OTHER 2.97
226-4021-0000-670025 UTIL/WATER 158.28
226-4021-0000-670035 UTIL/OTHER 105.30
226-4023-0000-670025 UTIL/WATER 1,055.46
226-4023-0000-670035 UTIL/OTHER 88.67
226-4024-0000-670025 UTIL/WATER 3,566.28
226-4024-0000-670035 UTIL/OTHER 2.97
227-4025-0000-670015 UTIL/GAS-ELECTR 169.80
227-4026-0000-670035 UTIL/OTHER 17.69
306-4019-0000-670015 UTIL/GAS-ELECTR 307.69
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 17,445.03
306-5107-0000-670015 UTIL/GAS-ELECTR 4,197.54
308-2001-0000-650017 MAINT/CH BLDG 1,753.08
401-1012-0000-630016 COMPTR CONSLTNT 9,920.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 4,842.13
401-1012-0000-710846 CAPITAL ASSETS-COMPU… 303.71
402-2001-0000-630016 COMPTR CONSLTNT 9,500.00
402-2001-0000-650033 MAINT/TELEPHONE 2,483.53
501-7010-0000-660013 SUPPLIES/RAW WATER 3,434.78
501-7010-0000-670010 UTIL/COMMUNCTNS 102.62
501-7010-0000-670015 UTIL/GAS-ELECTR 69.36
899-6001-0000-750924 ADMINISTRATIVE COSTS… 1,443.75
Grand Total: 283,278.77
Project Account Summary
Project Account Key Payment Amount
**None** 283,278.77
Grand Total: 283,278.77
2026-03-20
3/27/2026 8:41:02 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/27/2026 - 3/27/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 4PAWS - 4 PAWS GOOSE CONTROL, INC.
4 PAWS GOOSE CONTROL, I… 2323 03/27/2026 GOOSE CONTROL SVC FOR F… 101-5097-0000-650015 349642 03/27/2026 2,276.46 Vendor 4PAWS - 4 PAWS GOOSE CONTROL, INC. Total: 2,276.46 Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 707029 03/27/2026 MONTHLY PEST CONTROL AT…101-5097-0000-650016 349643 03/27/2026 85.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 85.00
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A515535 03/27/2026 MONTHLY RADIO MONITORI… 101-5097-0000-650041 349644 03/27/2026 62.92 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 62.92
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1X9C-QJFP-73HY 03/27/2026 BROTH TN-436 SUP HIGH YIE… 401-1012-0000-660024 349645 03/27/2026 677.34 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 677.34 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 260327 03/27/2026 DVWS STAFF ENGR FOR MAR…501-7010-0000-611040 349646 03/27/2026 409.69 AMUNDSON, TOM 260327 A 03/27/2026 DVW MEETING STIPEND FOR… 501-7010-0000-611040 349646 03/27/2026 75.00 Vendor AMU24 - AMUNDSON, TOM Total: 484.69
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-30300 03/27/2026 PD: RESPONDED TO V1 NO V… 101-5097-0000-630040 349647 03/27/2026 681.60 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 681.60 Vendor: ATT04 - AT&T
AT&T 24957208 03/27/2026 PH SVCS FOR ACCT 9391062… 101-2001-0000-670020 349649 03/27/2026 34.63 AT&T 24957214 03/27/2026 PH SVCS FOR ACCT 9391062… 101-2001-0000-670020 349648 03/27/2026 31.91 Vendor ATT04 - AT&T Total: 66.54
Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 874025 03/27/2026 WHITE ZONE 101-5097-0000-670025 349650 03/27/2026 733.08 CENTRAL CONTRA COSTA SA… 874025 03/27/2026 NEW LIBRARY 103-5105-0000-670025 349650 03/27/2026 450.15 CENTRAL CONTRA COSTA SA… 874025 03/27/2026 BLUE ZONE 1 226-4019-0000-670025 349650 03/27/2026 23.72 CENTRAL CONTRA COSTA SA… 874025 03/27/2026 BLUE ZONE 5 226-4023-0000-670025 349650 03/27/2026 101.66 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 1,308.61 Vendor: CHE19 - CHEUNG, ERICK
CHEUNG, ERICK 'I-0006932515 & I-00069207… 03/27/2026 INV: I-0006932515 CPE SELE… 101-1010-0000-620121 349651 03/27/2026 1,440.00 CHEUNG, ERICK 'I-0006932515 & I-00069207… 03/27/2026 I-0006920720: EXECUTI… 101-1010-0000-620121 349651 03/27/2026 620.00 Vendor CHE19 - CHEUNG, ERICK Total: 2,060.00
Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 4261235346;4262001846 03/27/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 349652 03/27/2026 1,508.61 Expense Approval Report Payment Dates: 3/27/2026 - 3/27/2026 3/27/2026 8:41:02 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CINTAS CORPORATION 4261235346;4262001846 03/27/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 349652 03/27/2026 1,533.74 CINTAS CORPORATION 4262741966;4263506599 03/27/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 349652 03/27/2026 1,508.61 CINTAS CORPORATION 4262741966;4263506599 03/27/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 349652 03/27/2026 1,517.86 Vendor CIN10 - CINTAS CORPORATION Total: 6,068.82
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 260327 03/27/2026 PHPA MED PREM PMT REIMB…101-1019-0000-612210 349653 03/27/2026 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: COL05 - COLLEGE PARK HIGH SCHOOL
COLLEGE PARK HIGH SCHOOL 260327 03/27/2026 DONAT/SPONSOR FOR CLASS…101-4002-0000-700080 349654 03/27/2026 750.00 Vendor COL05 - COLLEGE PARK HIGH SCHOOL Total: 750.00
Vendor: OTS24 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 260320 03/20/2026 CLASS FEE/TUIT 1ST AID/AED …101-2001-0000-640011 349655 03/27/2026 497.00 Vendor OTS24 - CONTRA COSTA COUNTY Total: 497.00
Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… C603151 03/27/2026 MONTHLY INVOICE MAR 2026 101-1012-0000-650036 349656 03/27/2026 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: CON83 - COUNTY OF CONTRA COSTA
COUNTY OF CONTRA COSTA 16883 03/27/2026 TELECOMMUNICATIONS SVC… 101-2001-0000-670010 349657 03/27/2026 5,425.00 Vendor CON83 - COUNTY OF CONTRA COSTA Total: 5,425.00
Vendor: CRE01 - CRESCO EQUIPMENT RENTALS & AFFILIATES
CRESCO EQUIPMENT RENTAL…6587511-0001 03/27/2026 EQUIPMENT RENTAL - STUM… 226-4023-0000-660036 349658 03/27/2026 359.10 Vendor CRE01 - CRESCO EQUIPMENT RENTALS & AFFILIATES Total: 359.10 Vendor: DEV01 - DEVIL MOUNTAIN WHOLESALE NURSERY
DEVIL MOUNTAIN WHOLESA… INV672122 03/27/2026 REPORT # 25-003850 101-5097-0000-620154 349659 03/27/2026 215.35 Vendor DEV01 - DEVIL MOUNTAIN WHOLESALE NURSERY Total: 215.35 Vendor: EAS19 - EAST BAY DIVISION
EAST BAY DIVISION INV-51835-M6R8S8 03/27/2026 MEMBER:MUNICIPAL REVEN… 101-1005-0000-640021 349660 03/27/2026 100.00 Vendor EAS19 - EAST BAY DIVISION Total: 100.00
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 26-028 03/27/2026 PO/30016 STORMWATER PR… 231-3001-0000-630040 349661 03/27/2026 1,480.60 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 1,480.60 Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK + GROSSMAN LANDS… 39396 03/27/2026 JAN 2026 JANI SVCS PD, PSC,… 101-5097-0000-650012 349662 03/27/2026 1,050.00 FRANK + GROSSMAN LANDS… 39396 03/27/2026 JAN 2026 JANI SVCS PD, PSC,… 101-5097-0000-650012 349662 03/27/2026 4,500.00 FRANK + GROSSMAN LANDS… 39396 03/27/2026 JAN 2026 JANI SVCS PD, PSC,… 101-5097-0000-650012 349662 03/27/2026 6,200.00 FRANK + GROSSMAN LANDS… 39396 03/27/2026 JAN 2026 JANI SVCS PD, PSC,… 103-5105-0000-660021 349662 03/27/2026 6,350.00 FRANK + GROSSMAN LANDS… 39684 03/27/2026 FEB 2026 JANI SVCS PD, PSC,… 101-5097-0000-650012 349662 03/27/2026 4,500.00 FRANK + GROSSMAN LANDS… 39684 03/27/2026 FEB 2026 JANI SVCS PD, PSC,… 101-5097-0000-650012 349662 03/27/2026 1,050.00 FRANK + GROSSMAN LANDS… 39684 03/27/2026 FEB 2026 JANI SVCS PD, PSC,… 101-5097-0000-650012 349662 03/27/2026 6,200.00 Expense Approval Report Payment Dates: 3/27/2026 - 3/27/2026 3/27/2026 8:41:02 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount FRANK + GROSSMAN LANDS… 39684 03/27/2026 FEB 2026 JANI SVCS PD, PSC,… 103-5105-0000-660021 349662 03/27/2026 6,350.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 36,200.00 Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 260327 03/27/2026 PHPA MED PREM PMT REIMB…101-1019-0000-612210 349663 03/27/2026 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: KIM05 - KIMLEY-HORN AND ASSOCIATE
KIMLEY-HORN AND ASSOCIA… 35124513 03/27/2026 PO/13924 SS4A PP5 301-5139-2417-630040 349664 03/27/2026 28,245.69 Vendor KIM05 - KIMLEY-HORN AND ASSOCIATE Total: 28,245.69 Vendor: KIS02 - KIS
KIS 90575 03/27/2026 COHE DATAPRO SVC SUBSCR… 101-1012-0000-650036 349665 03/27/2026 13,612.00 Vendor KIS02 - KIS Total: 13,612.00
Vendor: KLC26 - KLC FOTOS LLC
KLC FOTOS LLC 2026-04-21 PHPD 03/27/2026 PHOTOGRAPHY AT PHPD 101-2001-0000-620115 349666 03/27/2026 850.00 Vendor KLC26 - KLC FOTOS LLC Total: 850.00
Vendor: LAW04 - LAWSON PRODUCTS, INC.
LAWSON PRODUCTS, INC. 931316009;9313136010 03/27/2026 MISC AUTO SUPPLIES 101-5097-0000-660011 349667 03/27/2026 31.89 LAWSON PRODUCTS, INC. 931316009;9313136010 03/27/2026 MISC AUTO SUPPLIES 101-5097-0000-660011 349667 03/27/2026 482.75 Vendor LAW04 - LAWSON PRODUCTS, INC. Total: 514.64
Vendor: MAI26 - MAINTAINX INC.
MAINTAINX INC. MO73D9SN-0001 03/27/2026 SOFTWARE MAINT SUPP SVC…101-5097-0000-660020 349668 03/27/2026 1,560.00 Vendor MAI26 - MAINTAINX INC. Total: 1,560.00
Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 30339 03/27/2026 EMPLOYEE LEAVE FORM ( 3 … 101-5097-0000-660016 349669 03/27/2026 504.79 Vendor MIN06 - MINUTEMAN PRESS Total: 504.79
Vendor: MIT02 - MITCHELL, ERICKA
MITCHELL, ERICKA 260327 03/27/2026 TRAV EXP REP/ SENA HRG ST… 101-1014-0000-640022 349670 03/27/2026 104.40 Vendor MIT02 - MITCHELL, ERICKA Total: 104.40
Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV004917 03/27/2026 UNMIT LIABILITY DEDUCTIBL… 101-1015-0000-680020 349671 03/27/2026 217.30 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 217.30 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…463004998001 03/27/2026 CUPS 101-2001-0000-660016 349674 03/27/2026 143.78 ODP BUSINESS SOLUTIONS, L…463005182001 03/27/2026 PLATES, PAPER TOWELS 101-2001-0000-660016 349673 03/27/2026 74.73 ODP BUSINESS SOLUTIONS, L…463005183001 03/27/2026 BOWLS 101-2001-0000-660016 349672 03/27/2026 44.34 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 262.85 Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 4951 03/27/2026 PO/20017 PROV ON-CALL E… 101-220013 349675 03/27/2026 8,788.50 PAKPOUR CONSULTING GRO… 4952 03/27/2026 PO/20017 PROV ON-CALL E… 101-220013 349675 03/27/2026 614.25 PAKPOUR CONSULTING GRO… 4953 03/27/2026 PO/20017 PROV ON-CALL E… 101-220013 349675 03/27/2026 330.75 Expense Approval Report Payment Dates: 3/27/2026 - 3/27/2026 3/27/2026 8:41:02 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PAKPOUR CONSULTING GRO… 4954 03/27/2026 PO/20017 PROV ON-CALL E… 101-220013 349675 03/27/2026 1,134.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 10,867.50 Vendor: PGE01 - PG&E
PG&E ACCT 0190221606-6 3926 03/27/2026 SUMM BLG - TRAFFIC SGNAL… 306-5107-0000-670015 349676 03/27/2026 4,341.55 PG&E ACCT 1090540129-4 31926 03/27/2026 ELECTRICITY 101-2001-0000-670015 349677 03/27/2026 7,861.12 PG&E ACCT 1132206793-2 31526 03/27/2026 GAS 101-2001-0000-670015 349678 03/27/2026 738.07 Vendor PGE01 - PG&E Total: 12,940.74
Vendor: PIT25 - PITNEY BOWES GLOBAL FINANCIAL SERVICES
PITNEY BOWES GLOBAL FIN… 3107737145 03/27/2026 TAX ON QRTLY LEAS CHRG F… 101-2001-0000-620113 349679 03/27/2026 28.83 Vendor PIT25 - PITNEY BOWES GLOBAL FINANCIAL SERVICES Total: 28.83 Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…FEB 2026 03/27/2026 DOWNTOWN EXPENSES - FEB…226-4024-0000-630040 349680 03/27/2026 376.00 PLEASANT HILL CRESCENT DR…FEB 2026 03/27/2026 DOWNTOWN EXPENSES - FEB…226-4024-0000-630040 349680 03/27/2026 12,090.00 PLEASANT HILL CRESCENT DR…FEB 2026 03/27/2026 DOWNTOWN EXPENSES - FEB…226-4024-0000-630040 349680 03/27/2026 600.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 13,066.00 Vendor: PON24 - PON, BRADLEY
PON, BRADLEY 260327 03/27/2026 Per Diem Train class DefenTa…101-2001-0000-640011 349681 03/27/2026 230.00 Vendor PON24 - PON, BRADLEY Total: 230.00
Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…108336 03/27/2026 BUSINESS CARDS / VANGIE J… 101-2001-0000-620116 349682 03/27/2026 80.55 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 80.55 Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 260327 03/27/2026 GENERAL CITY ATTORNEY SE… 101-1007-0000-630040 349683 03/27/2026 26,729.50 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 26,729.50 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 260327 03/27/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 349684 03/27/2026 2,017.68 Vendor ROB03 - ROBERT HALF Total: 2,017.68
Vendor: RRM24 - RRM DESIGN GROUP
RRM DESIGN GROUP 3460-02-PP26-1 03/27/2026 PH ADU 2025 CODE UPDATE 101-4004-0000-630038 349685 03/27/2026 9,704.45 Vendor RRM24 - RRM DESIGN GROUP Total: 9,704.45
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 260327 03/27/2026 DVWS CHIEF ENGR FOR MAR… 501-7010-0000-611040 349686 03/27/2026 546.25 SCIARONI, JACK 260327 A 03/27/2026 DVW MTG STIPEND FOR ADVI…501-7010-0000-611040 349686 03/27/2026 75.00 Vendor SCI03 - SCIARONI, JACK Total: 621.25
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 033026-PHPD 03/27/2026 DEPT THERAPIST SVCS 241-2005-0000-630040 349687 03/27/2026 3,150.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 3,150.00 Vendor: SHR01 - SHRED-IT
SHRED-IT 8013670952 03/27/2026 PAPER SHREDDING SVC 101-2001-0000-630040 349688 03/27/2026 653.97 Vendor SHR01 - SHRED-IT Total: 653.97
Expense Approval Report Payment Dates: 3/27/2026 - 3/27/2026 3/27/2026 8:41:02 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC
SUNRISE ENVIRONMENTAL S… 159362 03/27/2026 AUTO SHOP SUPPLIES 101-5097-0000-630040 349689 03/27/2026 256.36 Vendor SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC Total: 256.36 Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 260327 03/27/2026 DVW MTG STIPEND FOR ADVI…501-7010-0000-611040 349690 03/27/2026 75.00 VOORHIES, CLAIRE 260327 A 03/27/2026 DVWS SECRETARY & DISPAT… 501-7010-0000-611040 349690 03/27/2026 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 484.68
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 181259; 390158 03/27/2026 AUTO PRTS & SVC: RADIA IN… 101-5097-0000-620065 349691 03/27/2026 691.01 WALNUT CREEK FORD, INC. 181259; 390158 03/27/2026 AUTO PRTS & SVC: RADIA IN… 101-5097-0000-630048 349691 03/27/2026 5,034.05 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 5,725.06
Vendor: WEB25 - WEBBER, JUDY
WEBBER, JUDY 260327 03/27/2026 PLG COMM ACA/ANAHEIM T… 101-4004-0000-640021 349692 03/27/2026 438.73 Vendor WEB25 - WEBBER, JUDY Total: 438.73
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601364;17601366 03/27/2026 2 LB-EXT WD 10YR PHL 10X2… 101-5097-0000-660030 349693 03/27/2026 24.01 WESTLAKE ACE HARDWARE 17601364;17601366 03/27/2026 1 POST HOLE DIGGR STL 48" 101-5097-0000-660030 349693 03/27/2026 65.54 WESTLAKE ACE HARDWARE 17601369;17601374 03/27/2026 10 BULK FASTENERS 103-5105-0000-650017 349693 03/27/2026 6.45 WESTLAKE ACE HARDWARE 17601369;17601374 03/27/2026 2 GASSER GIANT DTROYR4PK;…103-5105-0000-650017 349693 03/27/2026 38.20 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 134.20
Vendor: WEX01 - WEX BANK
WEX BANK 111318723 03/27/2026 GAS CARDS FOR THE PD 101-2001-0000-620062 349694 03/27/2026 107.00 Vendor WEX01 - WEX BANK Total: 107.00
Vendor: WEI74 - WIEGAND, DANIEL
WIEGAND, DANIEL 260327 03/27/2026 PER DIEM TRAING CLA CNOA…101-2001-0000-640011 349695 03/27/2026 23.00 Vendor WEI74 - WIEGAND, DANIEL Total: 23.00
Vendor: WIL01 - WILLIAMSON, PHIL
WILLIAMSON, PHIL 260327 03/27/2026 DVW MTG STIPEND FOR ADVI…501-7010-0000-611040 349696 03/27/2026 75.00 WILLIAMSON, PHIL 260327 A 03/27/2026 DVWS STAFF ENGR FOR MAR…501-7010-0000-611040 349696 03/27/2026 409.69 Vendor WIL01 - WILLIAMSON, PHIL Total: 484.69
Grand Total: 195,375.04
Expense Approval Report Payment Dates: 3/27/2026 - 3/27/2026 3/27/2026 8:41:02 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 128,659.27
103 - MEASURE K FUND 13,194.80
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 13,550.48 231 - NPDES/STORMWATER 1,480.60
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 3,150.00 301 - GAS TAX FUND 28,245.69
306 - MEASURE J FUND 4,341.55
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 677.34 501 - DIABLO VISTA WATER FUND 2,075.31
Grand Total: 195,375.04
Account Summary
Account Number Account Name Payment Amount
101-1005-0000-640021 EDUC/CONF/O/N 100.00
101-1007-0000-630040 CONTRACTUAL SVC 26,729.50
101-1010-0000-620121 MEMBERSHIP 2,060.00
101-1012-0000-650036 MAINT/SOFTWARE 14,572.15
101-1014-0000-640022 EDUC/MTGS/LOCAL 104.40
101-1015-0000-680020 INSURANCE/LIAB,VEH … 217.30
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,000.00
101-2001-0000-611050 SALARY-PART TIME TEM… 2,017.68
101-2001-0000-620062 AUTO/GASOLINE 107.00
101-2001-0000-620113 POSTAGE 28.83
101-2001-0000-620115 PD PHOTOGRAPHY 850.00
101-2001-0000-620116 PD PRINTING 80.55
101-2001-0000-630040 CONTRACTUAL SVC 653.97
101-2001-0000-640011 POST TRAING SVC 750.00
101-2001-0000-660016 SUPPLIES/OFFICE 262.85
101-2001-0000-670010 UTIL/COMMUNCTNS 5,425.00
101-2001-0000-670015 UTIL/GAS-ELECTR 8,599.19
101-2001-0000-670020 UTIL/TELEPHONE 66.54
101-220013 REFUNDABLE DEPOSITS … 10,867.50
101-4002-0000-700080 COLLEGE PARK GRAD NI… 750.00
101-4004-0000-630038 CONSULTANT/OTHR 9,704.45
101-4004-0000-640021 EDUC/CONF/O/N 438.73
101-5097-0000-620065 AUTO/PRTS/TIRES 691.01
101-5097-0000-620133 UNIFORM MAINTENANC… 6,068.82
101-5097-0000-620154 REIMBURSEABLE DAMA… 215.35
101-5097-0000-630040 CONTRACTUAL SVC 937.96
101-5097-0000-630048 AUTO/OUTSD SVCS 5,034.05
Expense Approval Report Payment Dates: 3/27/2026 - 3/27/2026 3/27/2026 8:41:02 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-650012 MAINT/JANITORALMAIN… 23,500.00
101-5097-0000-650015 MNT/FNTN & LAKE 2,276.46
101-5097-0000-650016 MAINT/PD BLDG 85.00
101-5097-0000-650041 MAINT/FIR/SCRTY 62.92
101-5097-0000-660011 AUTO/SUPPLIES 514.64
101-5097-0000-660016 SUPPLIES/OFFICE 504.79
101-5097-0000-660020 SUPLS/NTWK SFTW 1,560.00
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 89.55
101-5097-0000-670025 UTIL/WATER 733.08
103-5105-0000-650017 MAINT/CH BLDG 44.65
103-5105-0000-660021 SUPLS/JANITORAL 12,700.00
103-5105-0000-670025 UTIL/WATER 450.15
226-4019-0000-670025 UTIL/WATER 23.72
226-4023-0000-660036 SUPPLIES/LAND MATERI… 359.10
226-4023-0000-670025 UTIL/WATER 101.66
226-4024-0000-630040 CONTRACTUAL SVC 13,066.00
231-3001-0000-630040 CONTRACTUAL SVC 1,480.60
241-2005-0000-630040 CONTRACTUAL SVC 3,150.00
301-5139-2417-630040 CONTRACTUAL SERVICES 28,245.69
306-5107-0000-670015 UTIL/GAS-ELECTR 4,341.55
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 677.34
501-7010-0000-611040 SALARY-PART TIME PER… 2,075.31
Grand Total: 195,375.04
Project Account Summary
Project Account Key Payment Amount
**None** 195,375.04
Grand Total: 195,375.04
2026-03-27