4/3/2026 9:28:40 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 4/3/2026 - 4/3/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA WORKSPACE
AAA WORKSPACE 2490339-0 04/03/2026 COPY PPER: HAM86700 30% …101-5097-0000-660016 349697 04/03/2026 87.01 AAA WORKSPACE 2491833-0 04/03/2026 COPY PAPER FOR CH 101-1016-0000-660016 349697 04/03/2026 696.05 Vendor AAA05 - AAA WORKSPACE Total: 783.06
Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 713373 04/03/2026 MONTHLY PEST CONTROL AT…101-5097-0000-650016 349698 04/03/2026 85.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 85.00
Vendor: AHM25 - AHMED, ASR
AHMED, ASR 260403 04/03/2026 Per Diem Train class SFST 4/… 101-2001-0000-640011 349699 04/03/2026 115.00 Vendor AHM25 - AHMED, ASR Total: 115.00
Vendor: ALE04 - ALERTLINE COMMUNICATIONS, LLC
ALERTLINE COMMUNICATIO… 82146 04/03/2026 ELEVATOR EMERGENCY PH S… 101-1012-0000-670020 349700 04/03/2026 120.00 Vendor ALE04 - ALERTLINE COMMUNICATIONS, LLC Total: 120.00 Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2220249 04/03/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 349701 04/03/2026 160.78 Vendor ALS01 - ALSCO UNIFORMS Total: 160.78
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …14L7-X7TM-V4P9 04/03/2026 MICROSOFT SURFACE SLIM P…401-1012-0000-660024 349704 04/03/2026 114.16 AMAZON CAPITAL SERVICES, …16QP-L6TQ-9M6X 04/03/2026 IPHONE 16 PRO CASES FOR … 401-1012-0000-660024 349709 04/03/2026 938.23 AMAZON CAPITAL SERVICES, …1D9T-QW9M-LDHX 04/03/2026 COFFEE FOR CH STAFF 101-1016-0000-660016 349708 04/03/2026 115.44 AMAZON CAPITAL SERVICES, …1KD4-QXXC-VPFD 04/03/2026 ENERGIZER CR2032 BATTERI… 401-1012-0000-660024 349703 04/03/2026 28.35 AMAZON CAPITAL SERVICES, …1MJL-C3PR-JJNN 04/03/2026 5 PCK SANDISK CRUZER GLID… 101-1010-0000-660016 349702 04/03/2026 151.18 AMAZON CAPITAL SERVICES, …1Q4G-YGHR-P374 04/03/2026 IPHONE 16E CASES W/ SCRE… 401-1012-0000-660024 349706 04/03/2026 65.46 AMAZON CAPITAL SERVICES, …1VWY-1DT6-MJD6 04/03/2026 MICRSOFT SURF PRO KYBRDS…401-1012-0000-660024 349705 04/03/2026 422.76 AMAZON CAPITAL SERVICES, …1YCK-FRQH-QJJX 04/03/2026 BROTHER WRLESS COL LSR P… 401-1012-0000-660024 349707 04/03/2026 450.22 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 2,285.80 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-30331 04/03/2026 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 349710 04/03/2026 415.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 415.00 Vendor: ATT23 - AT&T
AT&T ACCT 322394749 32326 04/03/2026 INTERNET FOR LIBRARY ACCT…101-1012-0000-670020 349711 04/03/2026 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: CIT04 - CITY OF CONCORD
CITY OF CONCORD MC26-008 04/03/2026 AT THE C.C. MAYORS CONF … 101-1001-0000-700020 349712 04/03/2026 160.00 Vendor CIT04 - CITY OF CONCORD Total: 160.00
Expense Approval Report Payment Dates: 4/3/2026 - 4/3/2026 4/3/2026 9:28:40 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CCC09 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY CL 25/26 04/03/2026 CLETS FISCAL YR 2025-2026 … 101-2001-0000-620037 349713 04/03/2026 1,247.15 Vendor CCC09 - CONTRA COSTA COUNTY Total: 1,247.15
Vendor: CON73 - CONTRA COSTA TELEVISION
CONTRA COSTA TELEVISION 4003 04/03/2026 25-26 FY QTR 1 SLA SVCS, JUL…101-1012-0000-630040 349714 04/03/2026 3,137.76 CONTRA COSTA TELEVISION 4003 04/03/2026 25-26 FY QTR 1 SLA SVCS, JUL…403-1012-0000-710856 349714 04/03/2026 947.79 Vendor CON73 - CONTRA COSTA TELEVISION Total: 4,085.55
Vendor: COL05 - CP GRAD NITE
CP GRAD NITE 260327 03/27/2026 DONAT/SPONSOR FOR CLASS…101-4002-0000-700080 349715 04/03/2026 750.00 Vendor COL05 - CP GRAD NITE Total: 750.00
Vendor: CRU25 - CRUZ, HUMBERTO
CRUZ, HUMBERTO 260403 04/03/2026 Per Diem Train cla UAS Pilot, …101-2001-0000-640011 349716 04/03/2026 301.00 Vendor CRU25 - CRUZ, HUMBERTO Total: 301.00
Vendor: DEL09 - DELL MARKETING L.P.
DELL MARKETING L.P. 10868320170 04/03/2026 SLM SNDBARS & 27 NCH M… 401-1012-0000-660024 349717 04/03/2026 1,464.46 Vendor DEL09 - DELL MARKETING L.P. Total: 1,464.46
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 20479 04/03/2026 SVC AWARDS ( 23.5 YRS ) 101-1014-0000-620036 349718 04/03/2026 120.18 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 120.18
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 29372761/29672724 04/03/2026 LANDSCAPG ITEMS CITYWD: … 101-5097-0000-660036 349719 04/03/2026 11.79 EWING IRRIGATION PRODUC… 29372761/29672724 04/03/2026 LANDSCAPG ITEMS CITYWD: … 101-5097-0000-660036 349719 04/03/2026 113.24 EWING IRRIGATION PRODUC… 29376889;29525322 04/03/2026 202614 RB DIAPH ASSY 150E… 101-5097-0000-650054 349719 04/03/2026 213.31 EWING IRRIGATION PRODUC… 29376889;29525322 04/03/2026 2-1/2 PVC 90 ELL SS 226-4019-0000-660036 349719 04/03/2026 38.46 EWING IRRIGATION PRODUC… 29567139;29560751 04/03/2026 PT CHRISTY RED HOT BLUE G… 226-4019-0000-660036 349719 04/03/2026 28.13 EWING IRRIGATION PRODUC… 29567139;29560751 04/03/2026 TEFLON TP 3/4X520;150EFB-… 227-4026-0000-660036 349719 04/03/2026 263.36 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 668.29 Vendor: GAR17 - GARCIA, AARON
GARCIA, AARON 260403 04/03/2026 April 14-17 Pittsburg, CA 101-2001-0000-640011 349720 04/03/2026 92.00 Vendor GAR17 - GARCIA, AARON Total: 92.00
Vendor: HOL24 - HOLISTIC SOLUTIONS LLC
HOLISTIC SOLUTIONS LLC 2628 04/03/2026 PO/10140 CONSULTING SVCS 101-1014-0000-630040 349721 04/03/2026 7,500.00 HOLISTIC SOLUTIONS LLC 2641 04/03/2026 CONSULTING SVCS 101-1014-0000-630040 349721 04/03/2026 1,111.35 HOLISTIC SOLUTIONS LLC 2646 04/03/2026 PO/10140 CONSULTING SVCS 101-1014-0000-630040 349721 04/03/2026 7,500.00 HOLISTIC SOLUTIONS LLC 2673 04/03/2026 PO/10140 CONSULTING SVCS 101-1014-0000-630040 349721 04/03/2026 5,000.00 HOLISTIC SOLUTIONS LLC 2690 04/03/2026 PO/10140 CONSULTING SVCS 101-1014-0000-630040 349721 04/03/2026 5,000.00 Vendor HOL24 - HOLISTIC SOLUTIONS LLC Total: 26,111.35
Vendor: 10015 - IPERMIT LLC
IPERMIT LLC 040326 04/03/2026 PRM #MECR-24-0559 1564 F… 101-0000-0000-430030 349722 04/03/2026 66.40 Vendor 10015 - IPERMIT LLC Total: 66.40
Expense Approval Report Payment Dates: 4/3/2026 - 4/3/2026 4/3/2026 9:28:40 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 425662;425965 04/03/2026 71PM3 65E CHN LP VRSACUT…101-5097-0000-660036 349723 04/03/2026 556.65 JOSEPH'S LAWNMOWER & L… 425662;425965 04/03/2026 RP BAG 250FT CAP; 1/2"X 15… 227-4026-0000-660036 349723 04/03/2026 349.58 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 906.23 Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS 1078237 04/03/2026 HELMETS 101-2001-0000-660026 349724 04/03/2026 14,757.49 Vendor CUR06 - L.N. CURTIS & SONS Total: 14,757.49
Vendor: BEL25 - LA, BELLE
LA, BELLE 260403 04/03/2026 TRAV EXP REP PLG COMM A… 101-1001-0000-640021 349725 04/03/2026 167.78 Vendor BEL25 - LA, BELLE Total: 167.78
Vendor: MAN26 - MANAGED SOLUTIONS LLC
MANAGED SOLUTIONS LLC 118097 04/03/2026 SVCS ON COP RDINESS ASSES…401-1012-0000-630016 349726 04/03/2026 3,875.00 Vendor MAN26 - MANAGED SOLUTIONS LLC Total: 3,875.00
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 260403 04/03/2026 Retiree Medical for APR 2026 101-1019-0000-612210 349727 04/03/2026 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MOT95 - MOTOROLA SOLUTIONS, INC.
MOTOROLA SOLUTIONS, INC. 1411220808 04/03/2026 HSTD VEHI MNGER SUBSC C… 101-1012-2001-650035 349728 04/03/2026 4,389.24 Vendor MOT95 - MOTOROLA SOLUTIONS, INC. Total: 4,389.24 Vendor: MUN25 - MUNOZ, BRYANNA
MUNOZ, BRYANNA 260403 04/03/2026 Per Diem 101-2001-0000-640011 349729 04/03/2026 115.00 Vendor MUN25 - MUNOZ, BRYANNA Total: 115.00
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 260403 04/03/2026 Retiree Medical for APR 2026 101-1019-0000-612210 349730 04/03/2026 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: PGE01 - PG&E
PG&E ACCT 0439282612-1 32026 04/03/2026 WHITE ZONE 101-5097-0000-670035 349736 04/03/2026 1,013.79 PG&E ACCT 0439282612-1 32026 04/03/2026 BLUE ZONE 1 226-4019-0000-670035 349736 04/03/2026 284.68 PG&E ACCT 0439282612-1 32026 04/03/2026 BLUE ZONE 2 226-4020-0000-670035 349736 04/03/2026 12.67 PG&E ACCT 0439282612-1 32026 04/03/2026 BLUE ZONE 3 226-4021-0000-670035 349736 04/03/2026 112.12 PG&E ACCT 0439282612-1 32026 04/03/2026 BLUE ZONE 5 226-4023-0000-670035 349736 04/03/2026 120.99 PG&E ACCT 0439282612-1 32026 04/03/2026 BLUE ZONE 6 226-4024-0000-670035 349736 04/03/2026 12.67 PG&E ACCT 0439282612-1 32026 04/03/2026 GALLERY WALK 227-4026-0000-670035 349736 04/03/2026 15.91 PG&E ACCT 0439282612-1 32026 04/03/2026 TRAFFIC SIGNALS 306-5107-0000-670015 349736 04/03/2026 3,225.28 PG&E ACCT 2099200650-0 32026 04/03/2026 SUMM BLG-AD22 ST LIGHTI… 227-4025-0000-670015 349735 04/03/2026 282.33 PG&E ACCT 3440271975-0 32326 04/03/2026 ST LIGHTING- 520 CCB 226-4019-0000-670015 349734 04/03/2026 16.59 PG&E ACCT 4757183615-5 31926 04/03/2026 SUMM BLG-PUBLIC SVCS CE… 101-5097-0000-670015 349733 04/03/2026 2,891.87 PG&E ACCT 5396165398-6 32026 04/03/2026 AD#20 WHITE ZONE 101-5097-0000-670015 349731 04/03/2026 864.70 PG&E ACCT 5396165398-6 32026 04/03/2026 AD #20 ZONE 1 226-4019-0000-670015 349731 04/03/2026 5,241.64 PG&E ACCT 5396165398-6 32026 04/03/2026 AD #20 ZONE 2 226-4020-0000-670015 349731 04/03/2026 439.22 PG&E ACCT 5396165398-6 32026 04/03/2026 AD#20 ZONE 3 226-4021-0000-670015 349731 04/03/2026 643.79 Expense Approval Report Payment Dates: 4/3/2026 - 4/3/2026 4/3/2026 9:28:40 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 5396165398-6 32026 04/03/2026 AD # 20 ZONE 4 226-4022-0000-670015 349731 04/03/2026 52.51 PG&E ACCT 5396165398-6 32026 04/03/2026 AD#20 ZONE 5 226-4023-0000-670015 349731 04/03/2026 323.72 PG&E ACCT 5396165398-6 32026 04/03/2026 AD#20 ZONE 6 226-4024-0000-670015 349731 04/03/2026 2,942.16 PG&E ACCT 7825400025-6 32026 04/03/2026 SUMM BLG-SAFETY ST LIGHT… 221-1020-0000-670015 349732 04/03/2026 2,088.85 Vendor PGE01 - PG&E Total: 20,585.49
Vendor: PRI25 - PRIMO BRANDS
PRIMO BRANDS 06C8720087382 04/03/2026 ACTIVITY FROM 2/25/26-3/2… 101-1016-0000-660016 349737 04/03/2026 374.89 Vendor PRI25 - PRIMO BRANDS Total: 374.89
Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1551325 04/03/2026 PASO NOGAL(LOW): REM 2 … 101-5097-0000-630040 349738 04/03/2026 3,000.00 Vendor QUA12 - QUALITY TREE CARE Total: 3,000.00
Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV10568048 04/03/2026 PSC: QUNCH 975-15 TW SVC… 101-5097-0000-650017 349739 04/03/2026 655.50 QUENCH USA, INC. INV10568048 04/03/2026 PSC: QUNCH 975-15 TW SVC… 101-5097-0000-650018 349739 04/03/2026 711.18 Vendor QUE08 - QUENCH USA, INC. Total: 1,366.68
Vendor: RIO25 - RIO VISTA FORD, INC.
RIO VISTA FORD, INC. 112560 04/03/2026 2020 FRD EXPLORER LOCK DR…101-5097-0000-630048 349740 04/03/2026 1,193.01 Vendor RIO25 - RIO VISTA FORD, INC. Total: 1,193.01
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66055205 04/03/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 349741 04/03/2026 2,690.24 Vendor ROB03 - ROBERT HALF Total: 2,690.24
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 5-904109;5-903802 04/03/2026 2002 TOYOTA PCKUP TACO… 101-5097-0000-620065 349742 04/03/2026 141.00 S.P. AUTOMOTIVE 5-904109;5-903802 04/03/2026 WX WL10050;AML 5W30;3-… 101-5097-0000-620065 349742 04/03/2026 148.14 S.P. AUTOMOTIVE 5-904109;5-903802 04/03/2026 INTRCPTOR UTILI BS 3.0L SER…101-5097-0000-620065 349742 04/03/2026 -288.03 S.P. AUTOMOTIVE 5-904109;5-903802 04/03/2026 INTERCPTOR UTILITY BS 3.0L 101-5097-0000-620065 349742 04/03/2026 32.21 S.P. AUTOMOTIVE 5-904431 04/03/2026 2002 TOYOTA PCKUP TACO… 101-5097-0000-620065 349742 04/03/2026 18.46 Vendor SPA02 - S.P. AUTOMOTIVE Total: 51.78
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6005491696 04/03/2026 MONIT SVC FOR ALRM SYS. … 101-5097-0000-650041 349743 04/03/2026 313.63 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 313.63 Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 413307;413105 04/03/2026 DRINKING WATER AND MON…101-5097-0000-660014 349744 04/03/2026 36.43 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 36.43 Vendor: SZA25 - SZAKATS, AMANDA
SZAKATS, AMANDA 260403 04/03/2026 TRAV EXPE REP: CAL CIT HSG… 101-1001-0000-640021 349745 04/03/2026 80.58 Vendor SZA25 - SZAKATS, AMANDA Total: 80.58
Expense Approval Report Payment Dates: 4/3/2026 - 4/3/2026 4/3/2026 9:28:40 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: WIL15 - WILLIAMS, JACOB
WILLIAMS, JACOB 260403 04/03/2026 Reimbursement 101-2001-0000-640011 349746 04/03/2026 10.50 Vendor WIL15 - WILLIAMS, JACOB Total: 10.50
Grand Total: 93,446.64
Expense Approval Report Payment Dates: 4/3/2026 - 4/3/2026 4/3/2026 9:28:40 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 68,645.55
221 - UNIFIED LIGHTING DISTRICT FUND 2,088.85
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 10,269.35 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 911.18 306 - MEASURE J FUND 3,225.28
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 7,358.64 403 - PUBLIC EDUCATIONAL AND GOVERNMENTAL (PEG)… 947.79 Grand Total: 93,446.64
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 66.40
101-1001-0000-640021 EDUC/CONF/O/N 248.36
101-1001-0000-700020 MAYORS CONFERENCE E… 160.00
101-1010-0000-660016 SUPPLIES/OFFICE 151.18
101-1012-0000-630040 CONTRACTUAL SVC 3,137.76
101-1012-0000-670020 UTIL/TELEPHONE 253.75
101-1012-2001-650035 MAINT/HARDWARE 4,389.24
101-1014-0000-620036 RETIREE AWARDS 120.18
101-1014-0000-630040 CONTRACTUAL SVC 26,111.35
101-1016-0000-660016 SUPPLIES/OFFICE 1,186.38
101-1019-0000-612210 SICK LEAVE CONVERSIO… 367.90
101-2001-0000-611050 SALARY-PART TIME TEM… 2,690.24
101-2001-0000-620037 CAL-ID SVCS 1,247.15
101-2001-0000-640011 POST TRAING SVC 633.50
101-2001-0000-660014 SUPPLIES/OPERATING 160.78
101-2001-0000-660026 SAFETY EQUIPMENT REP… 14,757.49
101-4002-0000-700080 COLLEGE PARK GRAD NI… 750.00
101-5097-0000-620065 AUTO/PRTS/TIRES 51.78
101-5097-0000-630040 CONTRACTUAL SVC 3,415.00
101-5097-0000-630048 AUTO/OUTSD SVCS 1,193.01
101-5097-0000-650016 MAINT/PD BLDG 85.00
101-5097-0000-650017 MAINT/CH BLDG 655.50
101-5097-0000-650018 MAINT/PSC BLDG 711.18
101-5097-0000-650041 MAINT/FIR/SCRTY 313.63
101-5097-0000-650054 LANDSCAPING-POLICE D… 213.31
101-5097-0000-660014 SUPPLIES/OPERATING 36.43
101-5097-0000-660016 SUPPLIES/OFFICE 87.01
101-5097-0000-660036 SUPPLIES/LAND MATERI… 681.68
101-5097-0000-670015 UTIL/GAS-ELECTR 3,756.57
Expense Approval Report Payment Dates: 4/3/2026 - 4/3/2026 4/3/2026 9:28:40 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-670035 UTIL/OTHER 1,013.79
221-1020-0000-670015 UTIL/GAS-ELECTR 2,088.85
226-4019-0000-660036 SUPPLIES/LAND MATERI… 66.59
226-4019-0000-670015 UTIL/GAS-ELECTR 5,258.23
226-4019-0000-670035 UTIL/OTHER 284.68
226-4020-0000-670015 UTIL/GAS-ELECTR 439.22
226-4020-0000-670035 UTIL/OTHER 12.67
226-4021-0000-670015 UTIL/GAS-ELECTR 643.79
226-4021-0000-670035 UTIL/OTHER 112.12
226-4022-0000-670015 UTIL/GAS-ELECTR 52.51
226-4023-0000-670015 UTIL/GAS-ELECTR 323.72
226-4023-0000-670035 UTIL/OTHER 120.99
226-4024-0000-670015 UTIL/GAS-ELECTR 2,942.16
226-4024-0000-670035 UTIL/OTHER 12.67
227-4025-0000-670015 UTIL/GAS-ELECTR 282.33
227-4026-0000-660036 SUPPLIES/LAND MATERI… 612.94
227-4026-0000-670035 UTIL/OTHER 15.91
306-5107-0000-670015 UTIL/GAS-ELECTR 3,225.28
401-1012-0000-630016 COMPTR CONSLTNT 3,875.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 3,483.64
403-1012-0000-710856 CAPITAL ASSETS-CAMER… 947.79
Grand Total: 93,446.64
Project Account Summary
Project Account Key Payment Amount
**None** 93,446.64
Grand Total: 93,446.64
2026-04-03
4/10/2026 11:22:51 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 4/10/2026 - 4/10/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 699922 04/10/2026 MONTHLY PEST CONTROL AT…101-5097-0000-650016 349747 04/10/2026 85.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 85.00
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1DJH-QQMX-PJYD 04/10/2026 RETIREMENT SUPPLIES - DO… 101-1014-0000-620036 349749 04/10/2026 25.61 AMAZON CAPITAL SERVICES, …1XWF-6J71-KCJQ 04/10/2026 WALKING PAD FOR FRED P… 101-4013-0000-660016 349748 04/10/2026 109.22 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 134.83 Vendor: SUN13 - B&D TOWING CONCORD
B&D TOWING CONCORD 238182 04/10/2026 TOWING PD VEHICLE 101-2001-0000-650051 349750 04/10/2026 135.00 Vendor SUN13 - B&D TOWING CONCORD Total: 135.00
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… ACCT 5569320000936041 41… 04/10/2026 CITY STAFF CC PURCH-STMT … 101-200030 349751 04/10/2026 19,770.99 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 19,770.99 Vendor: BOU02 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 86153587 04/10/2026 GLOVES 101-2001-0000-660014 349752 04/10/2026 759.62 Vendor BOU02 - BOUND TREE MEDICAL, LLC Total: 759.62
Vendor: BOA07 - CALIFORNIA DEPT OF TAX AND FEE ADMIN
CALIFORNIA DEPT OF TAX A… 260410 04/10/2026 SALES TAX TREMITT: JAN-M… 101-1019-0000-730099 349753 04/10/2026 2.43 CALIFORNIA DEPT OF TAX A… 260410 04/10/2026 SALES TAX TREMITT: JAN-M… 101-200050 349753 04/10/2026 -0.43 Vendor BOA07 - CALIFORNIA DEPT OF TAX AND FEE ADMIN Total: 2.00 Vendor: CAR27 - CARR, KRIS
CARR, KRIS 260410 04/10/2026 REIMBURSEMENT - DOUG'S … 101-5097-0000-660014 349754 04/10/2026 135.20 Vendor CAR27 - CARR, KRIS Total: 135.20
Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 9366040797 04/10/2026 AED AUTO AGREEMENT 101-1015-0000-680025 349755 04/10/2026 1,179.90 Vendor CIN10 - CINTAS CORPORATION Total: 1,179.90
Vendor: COM47 - COMCAST
COMCAST 1003846189 04/10/2026 MONTHLY INTERNET SERVICE 101-2001-0000-670010 349756 04/10/2026 25.39 Vendor COM47 - COMCAST Total: 25.39
Vendor: COU27 - COULSON & ASSOCIATES
COULSON & ASSOCIATES 25-029/25-033 04/10/2026 ADMINISTRATIVE - NON - RE… 101-3001-0000-630022 349757 04/10/2026 1,360.00 COULSON & ASSOCIATES 25-030 04/10/2026 PO/90014 ON-CALL ENGR SV… 101-220013 349757 04/10/2026 255.00 COULSON & ASSOCIATES 25-034 04/10/2026 PO/90014 ON-CALL ENGR SV… 101-220013 349757 04/10/2026 1,020.00 Vendor COU27 - COULSON & ASSOCIATES Total: 2,635.00
Expense Approval Report Payment Dates: 4/10/2026 - 4/10/2026 4/10/2026 11:22:51 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 97186 04/10/2026 CLEAN-UP OF VEHICLE 101-2001-0000-630041 349758 04/10/2026 130.00 CRIME SCENE CLEANERS, INC 97261 04/10/2026 CLEAN - UP OF VEHICLE & B… 101-2001-0000-630041 349758 04/10/2026 260.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 390.00
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. 945062;945065 04/10/2026 REPLACE BATTERIES (5) FOR … 101-1016-0000-630040 349759 04/10/2026 157.32 DENALECT ALARM CO. 945062;945065 04/10/2026 REPLACE BATTERIES (5) FOR … 101-1016-0000-630040 349759 04/10/2026 39.33 Vendor DEN03 - DENALECT ALARM CO. Total: 196.65
Vendor: DIV04 - DIVISION OF THE STATE ARC
DIVISION OF THE STATE ARC 260410 04/10/2026 SB1186 QTR REPORT JAN - … 203-240096 349760 04/10/2026 860.40 Vendor DIV04 - DIVISION OF THE STATE ARC Total: 860.40
Vendor: ENG04 - ENGEO INC.
ENGEO INC. 310342 04/10/2026 GEOTECH & CONST SVCS- M… 101-3004-0000-630040 349761 04/10/2026 6,663.50 Vendor ENG04 - ENGEO INC. Total: 6,663.50
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 26-055 04/10/2026 PO/30016 STORMWATER PR… 231-3001-0000-630040 349762 04/10/2026 1,530.70 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 1,530.70 Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD- 2602-SUPP 04/10/2026 DRUGS/ALCO/TOXI TSTG FOR…101-2001-0000-630033 349763 04/10/2026 635.25 FORENSIC SERVICES DIVISION PHPD-2602 04/10/2026 DRUGS/ALCOHOL/ TOXICOL… 101-2001-0000-630033 349763 04/10/2026 8,966.00 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 9,601.25 Vendor: GAR14 - GARTNER, ANDREW
GARTNER, ANDREW 260410 04/10/2026 Per DiemTraini cls-lunches Br…101-2001-0000-640011 349764 04/10/2026 92.00 Vendor GAR14 - GARTNER, ANDREW Total: 92.00
Vendor: GEN10 - GENERAL PLUMBING SUPPLY
GENERAL PLUMBING SUPPLY S6612132.001 04/10/2026 PD:SLOAN URIN REP KT (3);S… 101-5097-0000-650016 349765 04/10/2026 69.43 GENERAL PLUMBING SUPPLY S6612132.001 04/10/2026 PD:SLOAN URIN REP KT (3);S… 101-5097-0000-650016 349765 04/10/2026 96.82 GENERAL PLUMBING SUPPLY S6612132.001 04/10/2026 PD:SLOAN URIN REP KT (3);S… 101-5097-0000-650016 349765 04/10/2026 139.55 Vendor GEN10 - GENERAL PLUMBING SUPPLY Total: 305.80
Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 6441 04/10/2026 HOSTING AND MAINT FOR A… 101-4013-0000-630040 349766 04/10/2026 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HAR46 - HARBOR FREIGHT
HARBOR FREIGHT 0561b09a 04/10/2026 AUTO SHOP SUPPLIES REFRI… 101-5097-0000-660011 349767 04/10/2026 218.46 Vendor HAR46 - HARBOR FREIGHT Total: 218.46
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 240410 04/10/2026 CITY-PD DENTAL COVERAGE … 101-2001-0000-612090 349768 04/10/2026 127.80 HEALTH CARE DENTAL TRUST 260410 A 04/10/2026 CITY-PD DENTAL COVERAGE … 101-2001-0000-612090 349768 04/10/2026 54.29 HEALTH CARE DENTAL TRUST 260410 B 04/10/2026 COBRA DENTAL COVERAGE … 101-210037 349768 04/10/2026 54.29 Expense Approval Report Payment Dates: 4/10/2026 - 4/10/2026 4/10/2026 11:22:51 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount HEALTH CARE DENTAL TRUST 260410 C 04/10/2026 COBRA DENTAL COVERAGE … 101-210037 349768 04/10/2026 54.29 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 290.67
Vendor: HOL24 - HOLISTIC SOLUTIONS LLC
HOLISTIC SOLUTIONS LLC 2711 04/10/2026 PO/10140 CONSULTING SVCS 101-1014-0000-630040 349769 04/10/2026 2,888.65 HOLISTIC SOLUTIONS LLC 2711 A 04/10/2026 PO/10140 CONSULTING SVCS 101-1014-0000-630040 349769 04/10/2026 2,111.35 Vendor HOL24 - HOLISTIC SOLUTIONS LLC Total: 5,000.00
Vendor: HON01 - HONEYWELL INT'L INC.
HONEYWELL INT'L INC. 5272520222 04/10/2026 PSC:INST HI-BAY HEAT N AU… 101-5097-0000-630040 349770 04/10/2026 1,366.95 HONEYWELL INT'L INC. 5272520222 04/10/2026 PSC:INST HI-BAY HEAT N AU… 101-5097-0000-630040 349770 04/10/2026 1,999.98 HONEYWELL INT'L INC. 5272520223 04/10/2026 PH LIBRARY HVAC 103-5105-0000-650017 349770 04/10/2026 10,364.31 HONEYWELL INT'L INC. 5272520224 04/10/2026 CITY HALL: BMS COMMUNIC… 101-5097-0000-650017 349770 04/10/2026 897.15 HONEYWELL INT'L INC. 5272601473 04/10/2026 MECHANICAL AND ELEC 5/1/… 101-5097-0000-650038 349770 04/10/2026 19,418.86 Vendor HON01 - HONEYWELL INT'L INC. Total: 34,047.25
Vendor: IDI58 - IDI
IDI IN1075090 04/10/2026 CLEAN-UP OF VEHICLE 101-2001-0000-620122 349771 04/10/2026 270.50 Vendor IDI58 - IDI Total: 270.50
Vendor: IED01 - IEDA
IEDA 200617330 04/10/2026 MEMBER DUES FOR LABOR R…101-1014-0000-630040 349772 04/10/2026 2,447.09 Vendor IED01 - IEDA Total: 2,447.09
Vendor: INT16 - INTOXIMETERS, INC.
INTOXIMETERS, INC. 812341 04/10/2026 ALCO SENSOR FST DEVICES (6) 101-2001-0000-660014 349773 04/10/2026 3,245.67 INTOXIMETERS, INC. 812348 04/10/2026 ALCO SENSOR FST MOUTHPI… 101-2001-0000-660014 349773 04/10/2026 121.88 Vendor INT16 - INTOXIMETERS, INC. Total: 3,367.55
Vendor: KAI25 - KAISER FOUNDATION HEALTH PLAN
KAISER FOUNDATION HEALT… 260410 04/10/2026 CITY PD KAISER COVERAGE F… 101-2001-0000-612070 349774 04/10/2026 956.89 KAISER FOUNDATION HEALT… 260410 A 04/10/2026 CITY PD KAISER COVERAGE F… 101-2001-0000-612070 349774 04/10/2026 2,488.43 Vendor KAI25 - KAISER FOUNDATION HEALTH PLAN Total: 3,445.32 Vendor: KAR04 - KARSTE CONSULTING INC.
KARSTE CONSULTING INC. 2025/26-8 04/10/2026 EOC CONSULTING SVCS ( 3/1… 101-2001-0000-630033 349775 04/10/2026 2,300.00 Vendor KAR04 - KARSTE CONSULTING INC. Total: 2,300.00
Vendor: KON01 - KONE
KONE 871985150 04/10/2026 QRTRLY ELEVATOR SERVICIN… 101-2001-0000-650019 349776 04/10/2026 2,194.08 Vendor KON01 - KONE Total: 2,194.08
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV1056129 04/10/2026 PO/200120 NIGHT VIS GOGG…101-2001-2011-710844 349777 04/10/2026 47,981.13 Vendor CUR06 - L.N. CURTIS & SONS Total: 47,981.13
Vendor: BEL25 - LA, BELLE
LA, BELLE 260410 04/10/2026 TRAV EXPE REP: CAL CIT HSG… 101-1001-0000-640021 349778 04/10/2026 163.71 Vendor BEL25 - LA, BELLE Total: 163.71
Expense Approval Report Payment Dates: 4/10/2026 - 4/10/2026 4/10/2026 11:22:51 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2360 04/10/2026 CIT COUN MTG 4/26/26; PST… 101-1001-0000-630040 349779 04/10/2026 225.00 LARRYLOGIC PRODUCTIONS 2360 04/10/2026 CIT COUN MTG 4/26/26; PST… 101-1001-0000-630040 349779 04/10/2026 337.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 562.50
Vendor: LEP01 - LEPTIEN, CRONIN, COOPER
LEPTIEN, CRONIN, COOPER 34034 04/10/2026 PO/50650 RUTH & SHELLY DR…231-5065-0000-630034 349780 04/10/2026 33,211.00 Vendor LEP01 - LEPTIEN, CRONIN, COOPER Total: 33,211.00 Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 525589;525588 04/10/2026 FIN IN CONN W/ THE CIT OF … 101-1010-0000-630015 349781 04/10/2026 1,200.00 MACIAS GINI & O'CONNELL L… 525589;525588 04/10/2026 FIN IN CONN W/ THE CIT OF … 101-1010-0000-630015 349781 04/10/2026 1,400.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 2,600.00 Vendor: MAR26 - MARGARET BARRY, LCSW
MARGARET BARRY, LCSW 1 04/10/2026 DEPT THERAPIST SVCS 241-2005-0000-630040 349782 04/10/2026 1,600.00 Vendor MAR26 - MARGARET BARRY, LCSW Total: 1,600.00
Vendor: MCK03 - MCK SERVICES, INC.
MCK SERVICES, INC. 4 04/10/2026 PO/2025 ST RESURFACING P… 301-5063-0000-800030 349800 04/10/2026 300,022.25 MCK SERVICES, INC. 5 R1 04/10/2026 PO/2025 ST RESURFACING P… 301-5063-0000-800030 349800 04/10/2026 95,722.00 Vendor MCK03 - MCK SERVICES, INC. Total: 395,744.25
Vendor: MON23 - MONUMENT INVESTMENTS, L.P.
MONUMENT INVESTMENTS, …260410 04/10/2026 AGENCY ASSISTANCE PMT- K… 899-6001-0000-750904 349783 04/10/2026 90,000.00 Vendor MON23 - MONUMENT INVESTMENTS, L.P. Total: 90,000.00 Vendor: MON24 - MONUMENT INVESTMENTS, L.P.
MONUMENT INVESTMENTS, …260410 04/10/2026 AGENCY ASSISTANCE PMT- F… 899-6001-0000-750905 349801 04/10/2026 239,700.16 Vendor MON24 - MONUMENT INVESTMENTS, L.P. Total: 239,700.16 Vendor: OBO24 - Obolenskiy, Andrei
Obolenskiy, Andrei 260410 04/10/2026 TRAV EXP REP MAYOR & CO… 101-1001-0000-640021 349784 04/10/2026 171.60 Vendor OBO24 - Obolenskiy, Andrei Total: 171.60
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…464285764001 04/10/2026 TISSUES, INK 101-2001-0000-660016 349785 04/10/2026 136.22 ODP BUSINESS SOLUTIONS, L…464622712001 04/10/2026 NOTE PADS, ETC 101-2001-0000-660016 349786 04/10/2026 62.90 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 199.12 Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 4970 04/10/2026 PO/20017 PROV ON-CALL E… 101-220013 349787 04/10/2026 9,639.00 PAKPOUR CONSULTING GRO… 4971 04/10/2026 PO/20017 PROV ON-CALL E… 101-220013 349787 04/10/2026 378.00 PAKPOUR CONSULTING GRO… 4972 04/10/2026 PO/20017 PROV ON-CALL E… 101-220013 349787 04/10/2026 236.25 PAKPOUR CONSULTING GRO… 4973 04/10/2026 PO/20017 PROV ON-CALL E… 101-220013 349787 04/10/2026 567.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 10,820.25 Vendor: PGE01 - PG&E
PG&E 260410 04/10/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 349791 04/10/2026 165.44 PG&E 260410 04/10/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 349791 04/10/2026 12.72 Expense Approval Report Payment Dates: 4/10/2026 - 4/10/2026 4/10/2026 11:22:51 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E 260410 04/10/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 349791 04/10/2026 757.21 PG&E ACCT 1398597625-0 40126 04/10/2026 CH ACCT 101-1016-0000-670015 349790 04/10/2026 7.84 PG&E ACCT 3390104380-3 32526 04/10/2026 2 MONTICELLO AVE - LIBRARY 103-5105-0000-670015 349792 04/10/2026 5,557.88 PG&E ACCT 3532838416-5 4126 04/10/2026 TRAFFIC SIGNAL - 389 GOLF … 306-4019-0000-670015 349788 04/10/2026 252.14 PG&E ACCT 4107660120-6 32326 04/10/2026 SUMM BLG- UNIFIED ST LIGH…221-1020-0000-670015 349789 04/10/2026 19,661.01 Vendor PGE01 - PG&E Total: 26,414.24
Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 14866 04/10/2026 PO/140-A EMPLO REC AND R…101-1014-0000-620034 349793 04/10/2026 282.50 Vendor REW24 - REWARDIAN, LLC Total: 282.50
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66090966 04/10/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 349794 04/10/2026 3,531.00 Vendor ROB03 - ROBERT HALF Total: 3,531.00
Vendor: STA01 - STAPLES
STAPLES 7009266789 04/10/2026 OFFICE SUPPLIES FOR CH 101-1016-0000-660016 349795 04/10/2026 852.93 Vendor STA01 - STAPLES Total: 852.93
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 55676987 04/10/2026 TR (QTY 5)-2556018 GY EAGL…101-5097-0000-620065 349796 04/10/2026 707.84 TIREHUB, LLC 55676987 04/10/2026 TR (QTY 5)-2556018 GY EAGL…101-5097-0000-620065 349796 04/10/2026 496.44 Vendor TIR03 - TIREHUB, LLC Total: 1,204.28
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC L2603270292 04/10/2026 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 349797 04/10/2026 50.00 Vendor T-M02 - T-MOBILE USA, INC Total: 50.00
Vendor: TRA17 - TRAFFIC PATTERNS, LLC
TRAFFIC PATTERNS, LLC 2026-514 04/10/2026 TRAFF ENGR SUPP-TRAFF SG… 101-3001-0000-630022 349798 04/10/2026 4,320.00 Vendor TRA17 - TRAFFIC PATTERNS, LLC Total: 4,320.00
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 260410 04/10/2026 CITY PD VISION FOR MAY 20… 101-2001-0000-612130 349799 04/10/2026 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 15.22
Grand Total: 957,712.04
Expense Approval Report Payment Dates: 4/10/2026 - 4/10/2026 4/10/2026 11:22:51 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 158,294.82
103 - MEASURE K FUND 15,922.19
203 - DISABILITY ACCESS FUND 860.40
221 - UNIFIED LIGHTING DISTRICT FUND 19,661.01
231 - NPDES/STORMWATER 34,741.70
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 1,600.00 301 - GAS TAX FUND 395,744.25
306 - MEASURE J FUND 1,187.51
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 329,700.16 Grand Total: 957,712.04
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-630040 CONTRACTUAL SVC 562.50
101-1001-0000-640021 EDUC/CONF/O/N 335.31
101-1010-0000-630015 AUDITING SVCS 2,600.00
101-1014-0000-620034 EMPL RECOG/AWDS 282.50
101-1014-0000-620036 RETIREE AWARDS 25.61
101-1014-0000-630040 CONTRACTUAL SVC 7,447.09
101-1015-0000-680025 INSURANCE/BLDG,PROP 1,179.90
101-1016-0000-630040 CONTRACTUAL SVC 196.65
101-1016-0000-660016 SUPPLIES/OFFICE 852.93
101-1016-0000-670015 UTIL/GAS-ELECTR 7.84
101-1019-0000-730099 CASH OVER/(SHORT) 2.43
101-200030 CREDIT CARD PAYABLE 19,770.99
101-200050 SALES TAX PAYABLE -0.43
101-2001-0000-611050 SALARY-PART TIME TEM… 3,531.00
101-2001-0000-612070 INSURANCE/KAISER 3,445.32
101-2001-0000-612090 INSURANCE/DENTAL 182.09
101-2001-0000-612130 INSURANCE/VISION 15.22
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.50
101-2001-0000-630033 P.D. OTHER SVCS 11,901.25
101-2001-0000-630041 HAZ WASTE SVCS 390.00
101-2001-0000-640011 POST TRAING SVC 92.00
101-2001-0000-650019 MAINT/ELEVATOR 2,194.08
101-2001-0000-650051 MAINT/P.D. AUTO 135.00
101-2001-0000-660014 SUPPLIES/OPERATING 4,127.17
101-2001-0000-660016 SUPPLIES/OFFICE 199.12
101-2001-0000-670010 UTIL/COMMUNCTNS 25.39
101-2001-0000-670020 UTIL/TELEPHONE 50.00
Expense Approval Report Payment Dates: 4/10/2026 - 4/10/2026 4/10/2026 11:22:51 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-2001-2011-710844 CAPITAL ASSETS-EQUIP… 47,981.13
101-210037 COBRA - HEALTH BENEFI… 108.58
101-220013 REFUNDABLE DEPOSITS … 12,095.25
101-3001-0000-630022 CONSULTANT STAFF 5,680.00
101-3004-0000-630040 CONTRACTUAL SVC 6,663.50
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-660016 SUPPLIES/OFFICE 109.22
101-5097-0000-620065 AUTO/PRTS/TIRES 1,204.28
101-5097-0000-630040 CONTRACTUAL SVC 3,366.93
101-5097-0000-650016 MAINT/PD BLDG 390.80
101-5097-0000-650017 MAINT/CH BLDG 897.15
101-5097-0000-650038 MAINT/AC & HEAT 19,418.86
101-5097-0000-660011 AUTO/SUPPLIES 218.46
101-5097-0000-660014 SUPPLIES/OPERATING 135.20
103-5105-0000-650017 MAINT/CH BLDG 10,364.31
103-5105-0000-670015 UTIL/GAS-ELECTR 5,557.88
203-240096 DISABILITY ACCESS FEE 860.40
221-1020-0000-670015 UTIL/GAS-ELECTR 19,661.01
231-3001-0000-630040 CONTRACTUAL SVC 1,530.70
231-5065-0000-630034 ENGINEERING 33,211.00
241-2005-0000-630040 CONTRACTUAL SVC 1,600.00
301-5063-0000-800030 CONSTRUCTION 395,744.25
306-4019-0000-670015 UTIL/GAS-ELECTR 252.14
306-5107-0000-670015 UTIL/GAS-ELECTR 935.37
899-6001-0000-750904 KOHLS-CROSSROADS 90,000.00
899-6001-0000-750905 FRIEDMANS 239,700.16
Grand Total: 957,712.04
Project Account Summary
Project Account Key Payment Amount
**None** 957,712.04
Grand Total: 957,712.04
2026-04-10