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
4/17/2026 8:16:05 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 4/17/2026 - 4/17/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ACW26 - ACW, INC
ACW, INC 260417 04/17/2026 BL#25661 OVERPMT W/ CK 101-0000-0000-404010 349802 04/17/2026 41.00 Vendor ACW26 - ACW, INC Total: 41.00
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2224330 04/17/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 349803 04/17/2026 160.78 Vendor ALS01 - ALSCO UNIFORMS Total: 160.78
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1MILD-PYQT-RN7X 04/17/2026 LNDSCAPG RUBB GRDEN HO… 101-5097-0000-660036 349804 04/17/2026 109.01 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 109.01 Vendor: ATT04 - AT&T
AT&T 25040033 04/17/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670010 349805 04/17/2026 31.91 AT&T 25066449 04/17/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 349806 04/17/2026 41.59 Vendor ATT04 - AT&T Total: 73.50
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1470937 04/17/2026 CLASS ADVER; CCT MAR'26 P… 101-3001-0000-620122 349807 04/17/2026 503.10 BAY AREA NEWS GROUP 1470937 04/17/2026 CLASS ADVER; CCT MAR'26 P… 101-4004-0000-620112 349807 04/17/2026 4,833.00 Vendor BAY08 - BAY AREA NEWS GROUP Total: 5,336.10
Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 0003625 04/17/2026 TRANSPAC SVCS- WEB PG MA…801-6002-0000-630040 349808 04/17/2026 225.00 Vendor HOR02 - BLINK TAG INC Total: 225.00
Vendor: BSE25 - BLUE STRIKE ENVIRONMENTAL
BLUE STRIKE ENVIRONMENT… PLE_011 04/17/2026 PO/40042 CONSULTANT FOR…306-4004-2415-630038 349809 04/17/2026 8,082.65 Vendor BSE25 - BLUE STRIKE ENVIRONMENTAL Total: 8,082.65 Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 880016 04/17/2026 WHITE ZONE 101-5097-0000-670025 349810 04/17/2026 550.77 CENTRAL CONTRA COSTA SA… 880016 04/17/2026 NEW LIBRARY 103-5105-0000-670025 349810 04/17/2026 673.80 CENTRAL CONTRA COSTA SA… 880016 04/17/2026 BLUE ZONE 5 226-4023-0000-670025 349810 04/17/2026 20.70 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 1,245.27 Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 45… 04/17/2026 MONTHLY CABLE SVC ACCT 1…101-2001-0000-670010 349811 04/17/2026 313.17 Vendor COM02 - COMCAST Total: 313.17
Vendor: CCC06 - CONTRA COSTA COUNTY ANIMAL SVCS DEPT
CONTRA COSTA COUNTY AN… R26-002564 04/17/2026 4TH QRT INSTALL- ANIM CO… 101-2001-0000-630045 349856 04/17/2026 103,784.00 Vendor CCC06 - CONTRA COSTA COUNTY ANIMAL SVCS DEPT Total: 103,784.00 Expense Approval Report Payment Dates: 4/17/2026 - 4/17/2026 4/17/2026 8:16:05 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CCC26 - CONTRA COSTA COUNTY AUDITOR-CONTROLLER
CONTRA COSTA COUNTY AU… 114300/0800 04/17/2026 OVERPAYMENT OF SLESA /RE…241-0000-0000-460025 349812 04/17/2026 5,496.46 Vendor CCC26 - CONTRA COSTA COUNTY AUDITOR-CONTROLLER Total: 5,496.46 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 4726 04/17/2026 DVWS- RAW WTR CHRG SVC …501-7010-0000-660013 349813 04/17/2026 3,434.78 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 3,434.78 Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 97191 04/17/2026 HOMELESS CAMP CLEANUP … 101-5097-0000-630040 349814 04/17/2026 1,250.00 CRIME SCENE CLEANERS, INC 97260 04/17/2026 CLEAN-UP OF BOOKING RO… 101-2001-0000-630041 349814 04/17/2026 260.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 1,510.00 Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. 946163 04/17/2026 QRT ALARM SVC: LIBRARY ( P…103-5105-0000-650017 349815 04/17/2026 666.00 Vendor DEN03 - DENALECT ALARM CO. Total: 666.00
Vendor: GRA04 - GRAINGER
GRAINGER 9844438995 04/17/2026 3 KEYED PDLOCK, 13/16 N, R… 103-5105-0000-650017 349816 04/17/2026 46.35 GRAINGER 9845312249 04/17/2026 LCKG CRD ADPTER, 15A.L5-20…103-5105-0000-650017 349816 04/17/2026 19.97 Vendor GRA04 - GRAINGER Total: 66.32
Vendor: GRI24 - GRIMCO, INC.
GRIMCO, INC. 35347005-01 04/17/2026 SGN SHP MATER: 3M REFL … 101-5097-0000-660030 349817 04/17/2026 7,235.49 Vendor GRI24 - GRIMCO, INC. Total: 7,235.49
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…882678137 04/17/2026 LANDSCAPG ITEMS FESTUCA …101-5097-0000-660036 349818 04/17/2026 289.82 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 289.82 Vendor: HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES
HINDERLITER, DE LlAMAS & … SIN061147;SIN060881 04/17/2026 CONTR SRVCS - TRANS TX 60… 101-1019-0000-630015 349819 04/17/2026 2,092.29 HINDERLITER, DE LlAMAS & … SIN061147;SIN060881 04/17/2026 CONTR SRVCS - TRANS TX 60… 103-1019-0000-630040 349819 04/17/2026 443.25 Vendor HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES Total: 2,535.54 Vendor: HON01 - HONEYWELL INT'L INC.
HONEYWELL INT'L INC. 5271804880 04/17/2026 MTG REGARDING CH POND &…308-5148-0000-630034 349820 04/17/2026 3,713.25 Vendor HON01 - HONEYWELL INT'L INC. Total: 3,713.25
Vendor: JOH16 - JOHNSON, DANNY
JOHNSON, DANNY 260417 04/17/2026 Per Diem Train SLI–Apr-Nov … 101-2001-0000-640011 349821 04/17/2026 2,451.00 Vendor JOH16 - JOHNSON, DANNY Total: 2,451.00
Vendor: ESP00 - JUSTIN ESPINOZA
JUSTIN ESPINOZA 260417 04/17/2026 Per Diem Train clss UAS Pilot,…101-2001-0000-640011 349822 04/17/2026 301.00 Vendor ESP00 - JUSTIN ESPINOZA Total: 301.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2362 04/17/2026 PLNG COMM MTG 4/14/26 $…101-4004-0000-630040 349823 04/17/2026 375.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 375.00
Expense Approval Report Payment Dates: 4/17/2026 - 4/17/2026 4/17/2026 8:16:05 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: LEO01 - LEONARD, BRIAN
LEONARD, BRIAN 260417 04/17/2026 Per Diem Train Exec Leader … 101-2001-0000-640011 349824 04/17/2026 946.00 Vendor LEO01 - LEONARD, BRIAN Total: 946.00
Vendor: MOU26 - MOUNT DIABLO BEEKEEPER'S ASSOCIATION
MOUNT DIABLO BEEKEEPER'S…260417 04/17/2026 HONEYBEE DEMON FOR EAR… 101-4002-0000-700015 349825 04/17/2026 100.00 Vendor MOU26 - MOUNT DIABLO BEEKEEPER'S ASSOCIATION Total: 100.00 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…461185506001 04/17/2026 DISINFECTANT WIPES 101-2001-0000-660016 349826 04/17/2026 80.28 ODP BUSINESS SOLUTIONS, L…464627424001 04/17/2026 MEMO BOOKS, TAPE, PAPER,…101-2001-0000-660016 349827 04/17/2026 199.10 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 279.38 Vendor: PHP02 - PETTY CASH
PETTY CASH 260417 04/17/2026 POSTAGE - STAMPS 8/7/25 101-1010-0000-620113 349828 04/17/2026 78.00 PETTY CASH 260417 04/17/2026 POSTAGE W2C TAXES 4/24/25 101-1010-0000-620113 349828 04/17/2026 21.71 PETTY CASH 260417 04/17/2026 POSTAGE TO D. JUAREZ 06/1… 101-1010-0000-620113 349828 04/17/2026 10.99 PETTY CASH 260417 04/17/2026 POSTAGE 941TAX FORM 1ST… 101-1010-0000-620113 349828 04/17/2026 9.68 PETTY CASH 260417 04/17/2026 POSTAGE TO D. JUAREZ 4/25… 101-1010-0000-620113 349828 04/17/2026 9.68 PETTY CASH 260417 04/17/2026 POSTAGE 941TAX FORM 2ND…101-1010-0000-620113 349828 04/17/2026 10.48 PETTY CASH 260417 04/17/2026 PAPERMATE PENS 7/14/25 101-1016-0000-660016 349828 04/17/2026 7.64 PETTY CASH 260417 04/17/2026 PB & PLANT FOR VINCE (SYM…101-1016-0000-660016 349828 04/17/2026 69.87 PETTY CASH 260417 04/17/2026 CASH OVER / ( SHORT) 4/16/… 101-1019-0000-730099 349828 04/17/2026 -151.77 PETTY CASH 260417 04/17/2026 MILEAGE TO COUNTY RECO… 101-3001-0000-620119 349828 04/17/2026 12.46 PETTY CASH 260417 04/17/2026 CCC FILING 1/7/26 101-3001-0000-620123 349828 04/17/2026 18.50 PETTY CASH 260417 04/17/2026 NOTARY IN FIELD 3/11/26 101-3001-0000-630038 349828 04/17/2026 15.00 PETTY CASH 260417 04/17/2026 2026 CCEAC JAN MTG 1/14/… 101-3001-0000-640022 349828 04/17/2026 40.00 PETTY CASH 260417 04/17/2026 BATTERIES FOR DVWS PUMP… 101-3001-0000-660016 349828 04/17/2026 16.38 PETTY CASH 260417 04/17/2026 ZIP TIES FOR SS4A BUS STOP … 101-3001-0000-660016 349828 04/17/2026 21.84 PETTY CASH 260417 04/17/2026 SUPP FOR VOLUNTEER DINN… 101-4002-0000-700090 349828 04/17/2026 28.49 PETTY CASH 260417 04/17/2026 CCC - NOTICE OF EXEMPTION…101-4004-0000-620123 349828 04/17/2026 50.00 PETTY CASH 260417 04/17/2026 CEQA DOCUMENTS FILING F… 101-4004-0000-620123 349828 04/17/2026 100.00 Vendor PHP02 - PETTY CASH Total: 368.95
Vendor: PGE01 - PG&E
PG&E 260417 04/17/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 349831 04/17/2026 86.07 PG&E 260417 04/17/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 349831 04/17/2026 42.57 PG&E 260417 04/17/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 349831 04/17/2026 14.29 PG&E 260417 04/17/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 349831 04/17/2026 14.29 PG&E ACCT 14402642897 4626 04/17/2026 CH ELEC CCT 1440264289-7 3…101-1016-0000-670015 349830 04/17/2026 14,807.34 PG&E ACCT 38569088982 4626 04/17/2026 DVWS- WTR PMP HOUSE ELE…501-7010-0000-670015 349829 04/17/2026 348.30 PG&E ACCT 4934112288-2 4626 04/17/2026 LIGHTING - CCB. & DEXTER D… 226-4019-0000-670015 349832 04/17/2026 119.27 PG&E ACCT 6106477856-8 4326 04/17/2026 SUMM BLG- AD22 GRAYSON… 227-4025-0000-670015 349833 04/17/2026 95.75 Vendor PGE01 - PG&E Total: 15,527.88
Expense Approval Report Payment Dates: 4/17/2026 - 4/17/2026 4/17/2026 8:16:05 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MAR20 - PRISCILLA, MARTINEZ
PRISCILLA, MARTINEZ 260417 04/17/2026 Per Diem Train class ARIDE 4… 101-2001-0000-640011 349834 04/17/2026 46.00 Vendor MAR20 - PRISCILLA, MARTINEZ Total: 46.00
Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 260417 04/17/2026 GENERAL CITY ATTY SVCS - … 101-1007-0000-630040 349835 04/17/2026 21,560.00 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 21,560.00 Vendor: RAF25 - RAFTELIS FINANCIAL CONSULTANTS, INC.
RAFTELIS FINANCIAL CONSUL…43631 04/17/2026 AUDIT VISIT PH - DEC 2025 101-240067 349836 04/17/2026 4,050.00 Vendor RAF25 - RAFTELIS FINANCIAL CONSULTANTS, INC. Total: 4,050.00 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66103690 04/17/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 349837 04/17/2026 2,690.24 Vendor ROB03 - ROBERT HALF Total: 2,690.24
Vendor: ROS01 - RSG INC
RSG INC 15265 04/17/2026 PO/60010 REDEVELOPM & … 225-4027-0000-630040 349838 04/17/2026 3,231.25 RSG INC 15310 04/17/2026 PO/60010 REDEVELOPM & … 225-4027-0000-630040 349838 04/17/2026 712.50 RSG INC 15362 04/17/2026 PO/60010 REDEVELOPM & … 899-6001-0000-750924 349838 04/17/2026 343.75 Vendor ROS01 - RSG INC Total: 4,287.50
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 99472370 04/17/2026 WASHER SVC, OIL DELIVERY (…101-5097-0000-620065 349839 04/17/2026 1,510.15 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 1,510.15 Vendor: STA08 - STATE CONTROLLER
STATE CONTROLLER FAUD-00005281 04/17/2026 ANNUAL ST REPO 24/25 FY S… 301-1010-0000-630040 349840 04/17/2026 3,000.00 Vendor STA08 - STATE CONTROLLER Total: 3,000.00
Vendor: STE11 - STERICYCLE, INC
STERICYCLE, INC 8013864218 04/17/2026 HAZARDOUS WASTE DISPOS… 101-2001-0000-630041 349841 04/17/2026 634.29 Vendor STE11 - STERICYCLE, INC Total: 634.29
Vendor: STR26 - STRANGE, DAVID
STRANGE, DAVID 260417 04/17/2026 TREE REM PERMI APPLICA … 101-0000-0000-470001 349842 04/17/2026 162.00 STRANGE, DAVID 260417 04/17/2026 TREE REM PERMI APPLICA … 101-0000-0000-470009 349842 04/17/2026 11.34 Vendor STR26 - STRANGE, DAVID Total: 173.34
Vendor: SUB01 - SUBURBAN PROPANE-1645
SUBURBAN PROPANE-1645 177173 04/17/2026 PROPANE DOCK- COMMERCI…101-5097-0000-630040 349843 04/17/2026 77.94 Vendor SUB01 - SUBURBAN PROPANE-1645 Total: 77.94
Vendor: TRA20 - TRANSUE, DANIEL
TRANSUE, DANIEL 260417 04/17/2026 Per Diem Train clss SFST 4/22…101-2001-0000-640011 349844 04/17/2026 115.00 Vendor TRA20 - TRANSUE, DANIEL Total: 115.00
Vendor: USP01 - U.S. POSTMASTER
U.S. POSTMASTER 260417 04/17/2026 BLK MAIL PSTGE PER #21 FOR…101-4002-0000-620113 349845 04/17/2026 3,000.00 U.S. POSTMASTER 260417 04/17/2026 BLK MAIL PSTGE PER #21 FOR…201-4009-0000-620113 349845 04/17/2026 1,000.00 Vendor USP01 - U.S. POSTMASTER Total: 4,000.00
Expense Approval Report Payment Dates: 4/17/2026 - 4/17/2026 4/17/2026 8:16:05 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: V&V01 - V&V MANUFACTURING, INC
V&V MANUFACTURING, INC 62980 04/17/2026 BADGE FOR ROAN 101-2001-0000-612290 349846 04/17/2026 136.56 Vendor V&V01 - V&V MANUFACTURING, INC Total: 136.56
Vendor: VER16 - VERIZON
VERIZON 604000079199 04/17/2026 MONTHLY SVC FOR MAR'26 … 101-5097-0000-670010 349847 04/17/2026 813.45 Vendor VER16 - VERIZON Total: 813.45
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6139441283 04/17/2026 BUILDING DEPT PHONE BILL… 101-4013-0000-670010 349851 04/17/2026 185.41 VERIZON WIRELESS 6139935010 04/17/2026 MARCH PHONE BILL FOR AC… 101-2001-0000-670010 349853 04/17/2026 3,928.07 VERIZON WIRELESS 6139935010 04/17/2026 MARCH PHONE BILL FOR AC… 402-2001-0000-650033 349853 04/17/2026 194.33 VERIZON WIRELESS 6139941281 04/17/2026 PHONE SVC - PSC ( MAR 02-… 101-5097-0000-670010 349852 04/17/2026 687.89 VERIZON WIRELESS 6139941282 04/17/2026 PH CHG FOR ENGR MAR-25-… 101-3001-0000-670010 349850 04/17/2026 252.94 VERIZON WIRELESS 6139979106 04/17/2026 PLG DIVISION: TROY F; HALEY…101-4004-0000-670020 349848 04/17/2026 92.92 VERIZON WIRELESS 6140193128 04/17/2026 DVWS- PHONES 3/4-4/3 ACC… 501-7010-0000-670010 349849 04/17/2026 102.58 Vendor VER09 - VERIZON WIRELESS Total: 5,444.14
Vendor: WEI74 - WIEGAND, DANIEL
WIEGAND, DANIEL 260417 04/17/2026 Reimb Regist Train Course C… 101-2001-0000-640011 349854 04/17/2026 60.00 Vendor WEI74 - WIEGAND, DANIEL Total: 60.00
Vendor: WIL27 - WILLIAM R. GRAY AND COMPANY
WILLIAM R. GRAY AND COM… 23027; 22990 04/17/2026 Dec 2025- JNA'26 Managing … 801-6002-0000-611010 349855 04/17/2026 20,039.74 WILLIAM R. GRAY AND COM… 23027; 22990 04/17/2026 Dec 2025- JNA'26 Managing … 801-6002-0000-611010 349855 04/17/2026 26,594.50 Vendor WIL27 - WILLIAM R. GRAY AND COMPANY Total: 46,634.24 Grand Total: 259,900.20
Expense Approval Report Payment Dates: 4/17/2026 - 4/17/2026 4/17/2026 8:16:05 AM Page 6 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 181,138.80
103 - MEASURE K FUND 1,849.37
201 - WASTE MANAGEMENT/RECYCLING FUND 1,000.00
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 3,943.75
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 139.97 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 95.75 241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 5,496.46 301 - GAS TAX FUND 3,000.00
306 - MEASURE J FUND 8,239.87
308 - CAPITAL PROJECT FUND 3,713.25
402 - PD TECHNOLOGY FUND 194.33
501 - DIABLO VISTA WATER FUND 3,885.66
801 - TRANSPAC FUND 46,859.24
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 343.75 Grand Total: 259,900.20
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 41.00
101-0000-0000-470001 ZONING FEES 162.00
101-0000-0000-470009 AUTOMATION FEE SURC… 11.34
101-1007-0000-630040 CONTRACTUAL SVC 21,560.00
101-1010-0000-620113 POSTAGE 140.54
101-1016-0000-660016 SUPPLIES/OFFICE 77.51
101-1016-0000-670015 UTIL/GAS-ELECTR 14,807.34
101-1019-0000-630015 AUDITING SVCS 2,092.29
101-1019-0000-730099 CASH OVER/(SHORT) -151.77
101-2001-0000-611050 SALARY-PART TIME TEM… 2,690.24
101-2001-0000-612290 UNIFORM/PD OTHER AC… 136.56
101-2001-0000-630041 HAZ WASTE SVCS 894.29
101-2001-0000-630045 ANIMAL CNTR SVC 103,784.00
101-2001-0000-640011 POST TRAING SVC 3,919.00
101-2001-0000-660014 SUPPLIES/OPERATING 160.78
101-2001-0000-660016 SUPPLIES/OFFICE 279.38
101-2001-0000-670010 UTIL/COMMUNCTNS 4,273.15
101-2001-0000-670020 UTIL/TELEPHONE 41.59
101-240067 TID STAY PH ADMIN FEE … 4,050.00
101-3001-0000-620119 AUTO MILEAGE 12.46
101-3001-0000-620122 PUBLICATIONS/SUBSCRI… 503.10
101-3001-0000-620123 GOVERNMENT LICENSE … 18.50
Expense Approval Report Payment Dates: 4/17/2026 - 4/17/2026 4/17/2026 8:16:05 AM Page 7 of 8
Account Summary
Account Number Account Name Payment Amount
101-3001-0000-630038 CONSULTANT/OTHR 15.00
101-3001-0000-640022 EDUC/MTGS/LOCAL 40.00
101-3001-0000-660016 SUPPLIES/OFFICE 38.22
101-3001-0000-670010 UTIL/COMMUNCTNS 252.94
101-4002-0000-620113 POSTAGE 3,000.00
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 100.00
101-4002-0000-700090 VOLUNTEER DNNER 28.49
101-4004-0000-620112 ADVERTISING 4,833.00
101-4004-0000-620123 GOVERNMENT LICENSE … 150.00
101-4004-0000-630040 CONTRACTUAL SVC 375.00
101-4004-0000-670020 UTIL/TELEPHONE 92.92
101-4013-0000-670010 UTIL/COMMUNCTNS 185.41
101-5097-0000-620065 AUTO/PRTS/TIRES 1,510.15
101-5097-0000-630040 CONTRACTUAL SVC 1,327.94
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 7,235.49
101-5097-0000-660036 SUPPLIES/LAND MATERI… 398.83
101-5097-0000-670010 UTIL/COMMUNCTNS 1,501.34
101-5097-0000-670025 UTIL/WATER 550.77
103-1019-0000-630040 CONTRACTUAL SVC 443.25
103-5105-0000-650017 MAINT/CH BLDG 732.32
103-5105-0000-670025 UTIL/WATER 673.80
201-4009-0000-620113 POSTAGE 1,000.00
225-4027-0000-630040 CONTRACTUAL SVC 3,943.75
226-4019-0000-670015 UTIL/GAS-ELECTR 119.27
226-4023-0000-670025 UTIL/WATER 20.70
227-4025-0000-670015 UTIL/GAS-ELECTR 95.75
241-0000-0000-460025 SUPP LAW ENFORCE SRV… 5,496.46
301-1010-0000-630040 CONTRACTUAL SVC 3,000.00
306-4004-2415-630038 CONSULTANT/OTHR 8,082.65
306-5107-0000-670015 UTIL/GAS-ELECTR 157.22
308-5148-0000-630034 ENGINEERING 3,713.25
402-2001-0000-650033 MAINT/TELEPHONE 194.33
501-7010-0000-660013 SUPPLIES/RAW WATER 3,434.78
501-7010-0000-670010 UTIL/COMMUNCTNS 102.58
501-7010-0000-670015 UTIL/GAS-ELECTR 348.30
801-6002-0000-611010 SALARY-PERMANENT 46,634.24
801-6002-0000-630040 CONTRACTUAL SVC 225.00
899-6001-0000-750924 ADMINISTRATIVE COSTS… 343.75
Grand Total: 259,900.20
Expense Approval Report Payment Dates: 4/17/2026 - 4/17/2026 4/17/2026 8:16:05 AM Page 8 of 8
Project Account Summary
Project Account Key Payment Amount
**None** 259,900.20
Grand Total: 259,900.20
2026-04-20
4/21/2026 2:26:37 PM Page 1 of 2
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 4/21/2026 - 4/21/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CAR31 - CARMAX AUTO SUPERSTORES WEST COAST, INC CARMAX AUTO SUPERSTORE… 26/04/21 04/21/2026 PO/20010 PURCHASE OF 202…411-2001-0000-710855 349858 04/21/2026 35,476.90 CARMAX AUTO SUPERSTORE… 260421 04/21/2026 PO/20010 PURCHASE OF 202…411-2001-0000-710855 349857 04/21/2026 32,320.19 Vendor CAR31 - CARMAX AUTO SUPERSTORES WEST COAST, INC Total: 67,797.09 Grand Total: 67,797.09
Expense Approval Report Payment Dates: 4/21/2026 - 4/21/2026 4/21/2026 2:26:37 PM Page 2 of 2
Report Summary
Fund Summary
Fund Payment Amount
411 - VEHICLE REPLACEMENT FUND 67,797.09
Grand Total: 67,797.09
Account Summary
Account Number Account Name Payment Amount
411-2001-0000-710855 CAPITAL ASSETS-AUTO/… 67,797.09
Grand Total: 67,797.09
Project Account Summary
Project Account Key Payment Amount
**None** 67,797.09
Grand Total: 67,797.09
2026-04-21
4/24/2026 10:00:08 AM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 4/24/2026 - 4/24/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA WORKSPACE
AAA WORKSPACE 2492219-0 04/24/2026 LINERS 45G, 40X46, 1.5 MIL (… 103-5105-0000-650017 349859 04/24/2026 110.04 Vendor AAA05 - AAA WORKSPACE Total: 110.04
Vendor: ACC04 - ACCESS
ACCESS 12121617 04/24/2026 SHREDDING BIN SVC; RECOR… 101-1016-0000-630040 349860 04/24/2026 1,411.48 Vendor ACC04 - ACCESS Total: 1,411.48
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A518494 04/24/2026 MONTHLY RADIO MONITORI… 101-5097-0000-650041 349861 04/24/2026 62.92 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 62.92
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5523938019 04/24/2026 CYLINDER RENTAL 3/1/26-3/… 101-5097-0000-620051 349862 04/24/2026 102.86 Vendor AIR08 - AIRGAS USA, LLC Total: 102.86
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …14DP-4NPC-L6FF 04/24/2026 COFFEE FOR CITY HALL EMP… 101-1016-0000-660016 349864 04/24/2026 59.76 AMAZON CAPITAL SERVICES, …1HRC-GKT3-FQN9 04/24/2026 LOGITECH M510 WRLESS M… 401-1012-0000-660024 349863 04/24/2026 23.74 AMAZON CAPITAL SERVICES, …1JLF-T9CM-R199 04/24/2026 4 CAT6 ETHERNET CABLES F… 402-2001-0000-660024 349867 04/24/2026 62.88 AMAZON CAPITAL SERVICES, …1KF1-KPRL-7HTP 04/24/2026 3 LOGI WEBC AND 2 ERGOT… 401-1012-0000-660024 349869 04/24/2026 1,861.78 AMAZON CAPITAL SERVICES, …1KTF-JHDJ-VK4T 04/24/2026 TP-LNK USB BLTOOTH ADPTE…401-1012-0000-660024 349868 04/24/2026 56.20 AMAZON CAPITAL SERVICES, …1LTD-RTH4-YCMW 04/24/2026 LIBRARY ITEMS, PPE, & LNDS… 101-5097-0000-650018 349865 04/24/2026 13.11 AMAZON CAPITAL SERVICES, …1LTD-RTH4-YCMW 04/24/2026 LIBRARY ITEMS, PPE, & LNDS… 101-5097-0000-660036 349865 04/24/2026 116.33 AMAZON CAPITAL SERVICES, …1LTD-RTH4-YCMW 04/24/2026 LIBRARY ITEMS, PPE, & LNDS… 101-5097-0000-660038 349865 04/24/2026 24.54 AMAZON CAPITAL SERVICES, …1LTD-RTH4-YCMW 04/24/2026 LIBRARY ITEMS, PPE, & LNDS… 103-5105-0000-650017 349865 04/24/2026 212.00 AMAZON CAPITAL SERVICES, …1MKX-N6KL-PVQT 04/24/2026 OFFICE SUPPLIES FOR CH 101-1016-0000-660016 349866 04/24/2026 32.63 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 2,462.97 Vendor: AME03 - AMERINAT
AMERINAT LPM-26-000647 04/24/2026 MONTHLY SVCS FOR - MAR 2…225-4027-0000-630040 349870 04/24/2026 1,000.00 Vendor AME03 - AMERINAT Total: 1,000.00
Vendor: ATT04 - AT&T
AT&T 25038102 04/24/2026 ANALG PH LN FOR FR ALRM N…101-1012-0000-670020 349871 04/24/2026 124.28 AT&T 25038109 04/24/2026 ANALG PH LN FOR ENGR FX … 101-1012-0000-670020 349875 04/24/2026 92.61 AT&T 25040560 04/24/2026 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 349877 04/24/2026 1,719.96 AT&T 25043417 04/24/2026 SIP TRUNK FOR LIBRARY PH … 101-1012-0000-670020 349874 04/24/2026 466.40 AT&T 25089464 04/24/2026 ANAL PTS LNs FOR LIBRARY … 101-1012-0000-670020 349873 04/24/2026 122.95 AT&T 25104804 04/24/2026 ANALG PHONE LINE TO BCK… 101-1012-0000-670020 349878 04/24/2026 62.26 AT&T 25106874 04/24/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 349876 04/24/2026 35.96 Expense Approval Report Payment Dates: 4/24/2026 - 4/24/2026 4/24/2026 10:00:08 AM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount AT&T 25106880 04/24/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 349872 04/24/2026 31.91 Vendor ATT04 - AT&T Total: 2,656.33
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1058070 04/24/2026 RE:GENERAL ATTY SVCS - MA…101-1007-0000-630040 349879 04/24/2026 2,025.40 BEST BEST & KRIEGER LLP 1058071 04/24/2026 CIT ATTY LEG SVCS RE: 38074…225-4027-0000-630013 349879 04/24/2026 108.00 BEST BEST & KRIEGER LLP 1058072 04/24/2026 RE:SPECIAL SVCS GENERAL -… 101-1007-0000-630040 349879 04/24/2026 5,184.00 BEST BEST & KRIEGER LLP 1058073 04/24/2026 RE:PH V. UNITED STATES FIRE…101-1007-0000-630013 349879 04/24/2026 4,500.00 BEST BEST & KRIEGER LLP 1058074 04/24/2026 RE:S&H CONSTRUCTION, INC.…101-1007-0000-630013 349879 04/24/2026 24,937.20 BEST BEST & KRIEGER LLP 1058074 04/24/2026 RE:S&H CONSTRUCTION, INC.…101-1007-0000-630013 349879 04/24/2026 20,163.90 BEST BEST & KRIEGER LLP 1058074 04/24/2026 RE:S&H CONSTRUCTION, INC.…101-1007-0000-630013 349879 04/24/2026 21.00 BEST BEST & KRIEGER LLP 1058075 04/24/2026 RE: ADV AIDEN MARTIN - M… 101-1007-0000-630013 349879 04/24/2026 4,068.00 BEST BEST & KRIEGER LLP 1058076 04/24/2026 RE:APPEAL OF BLDG OFFI DE… 101-1007-0000-630013 349879 04/24/2026 1,584.00 BEST BEST & KRIEGER LLP 1058077 04/24/2026 RE: EPIMS EMER WORK NOTI…101-1007-0000-630040 349879 04/24/2026 468.00 BEST BEST & KRIEGER LLP 1058078 04/24/2026 RE:SPECIAL EMPLOYMENT L… 101-1007-0000-630040 349879 04/24/2026 5,422.00 BEST BEST & KRIEGER LLP 1058078 04/24/2026 RE:SPECIAL EMPLOYMENT L… 101-1007-0000-630040 349879 04/24/2026 2,651.34 BEST BEST & KRIEGER LLP 1058078 04/24/2026 RE:SPECIAL EMPLOYMENT L… 101-1007-0000-630040 349879 04/24/2026 2,988.00 BEST BEST & KRIEGER LLP 1058079 04/24/2026 RE:EMPLOYEE AND RETIREM… 101-1007-0000-630040 349879 04/24/2026 1,258.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 75,378.84 Vendor: COL02 - BRADY INDUSTRIES, LLC
BRADY INDUSTRIES, LLC 11561877 04/24/2026 BUILDING SUPP: ROLL TOWEL…101-5097-0000-650017 349880 04/24/2026 43.45 Vendor COL02 - BRADY INDUSTRIES, LLC Total: 43.45
Vendor: LIN14 - CARROLL, AMANDA
CARROLL, AMANDA 260424 04/24/2026 REIMB FOR NATIO DISPAT A… 101-2001-0000-630033 349881 04/24/2026 728.66 Vendor LIN14 - CARROLL, AMANDA Total: 728.66
Vendor: CON13 - CCC FLOOD CONTROL
CCC FLOOD CONTROL 260424 04/24/2026 DRAINAG FEE JAN-MAR'26 $… 101-260010 349882 04/24/2026 12,955.69 Vendor CON13 - CCC FLOOD CONTROL Total: 12,955.69
Vendor: CIT12 - CITY OF ORINDA
CITY OF ORINDA 101 04/24/2026 ATTEN FEE FOR COUNC SZAK… 101-1001-0000-700020 349883 04/24/2026 160.00 Vendor CIT12 - CITY OF ORINDA Total: 160.00
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 260424 04/24/2026 PHPA MED PREM PMT REIMB…101-1019-0000-612210 349884 04/24/2026 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030053878 45… 04/24/2026 MO FOR APR'26 ACCT 15540… 101-1012-0000-670010 349885 04/24/2026 127.36 COMCAST ACCT 8155400030834376 49… 04/24/2026 MO FOR APR'26 ACCT 101-1012-0000-670010 349886 04/24/2026 188.99 Vendor COM02 - COMCAST Total: 316.35
Vendor: OTS24 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 260424 04/24/2026 Clss Fee/Tuit Defens Tactics I… 101-2001-0000-640011 349887 04/24/2026 1,578.00 Vendor OTS24 - CONTRA COSTA COUNTY Total: 1,578.00
Expense Approval Report Payment Dates: 4/24/2026 - 4/24/2026 4/24/2026 10:00:08 AM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CON90 - CONTRA COSTA HEALTH SERVICES
CONTRA COSTA HEALTH SER… 260424 04/24/2026 S.A.R.T EXAM BLG - MAR 202…101-2001-0000-630033 349888 04/24/2026 1,700.00 Vendor CON90 - CONTRA COSTA HEALTH SERVICES Total: 1,700.00 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 260424 04/24/2026 WHITE ZONE 101-5097-0000-670025 349889 04/24/2026 990.54 CONTRA COSTA WATER DIST… 260424 04/24/2026 BLUE ZONE 1 226-4019-0000-670025 349889 04/24/2026 328.63 CONTRA COSTA WATER DIST… 260424 04/24/2026 BLUE ZONE 2 226-4020-0000-670025 349889 04/24/2026 1,051.22 CONTRA COSTA WATER DIST… 260424 04/24/2026 BLUE ZONE 4 226-4022-0000-670025 349889 04/24/2026 111.66 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 2,482.05 Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C604151 04/24/2026 MONTHLY INVOICE APR 2026 101-1012-0000-650036 349890 04/24/2026 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30853924 04/24/2026 RLQUEST MO USAGE FEE AC… 101-1012-0000-650036 349891 04/24/2026 241.28 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 241.28
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …596429394 04/24/2026 CH, PD COP LEASE, INCL CHR… 101-1012-0000-620052 349892 04/24/2026 1,612.79 DE LAGE LANDEN FINANCIAL …596429394 04/24/2026 CH, PD COP LEASE, INCL CHR… 101-2001-0000-620052 349892 04/24/2026 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 037348 04/24/2026 DOJ DOCUMENT PROCESSIN… 101-2001-0000-620123 349893 04/24/2026 128.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 128.00
Vendor: DEX01 - DEX BACKGROUND INVESTITATIONS
DEX BACKGROUND INVESTIT… 2602-026RJK 04/24/2026 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 349894 04/24/2026 2,376.70 DEX BACKGROUND INVESTIT… 2602-036EE 04/24/2026 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 349894 04/24/2026 2,599.50 Vendor DEX01 - DEX BACKGROUND INVESTITATIONS Total: 4,976.20 Vendor: DON03 - DONAGHU GRAPHIC DESIGNS
DONAGHU GRAPHIC DESIGNS 260424 04/24/2026 GRAP DSGN WORK FOR THE… 101-4002-0000-620114 349895 04/24/2026 1,269.75 DONAGHU GRAPHIC DESIGNS 260424 04/24/2026 GRAP DSGN WORK FOR THE… 201-4009-0000-620114 349895 04/24/2026 423.25 Vendor DON03 - DONAGHU GRAPHIC DESIGNS Total: 1,693.00
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 260424 04/24/2026 SAFETY TRAING MARCH- PES… 101-1014-0000-630020 349896 04/24/2026 775.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 775.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 260424 04/24/2026 MEDI IRRIGAT SVC FOR FEB'2…227-4025-0000-670025 349897 04/24/2026 534.60 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 534.60
Vendor: EDR26 - EDRINGTON SCHIRMER & MURPHY LLP
EDRINGTON SCHIRMER & M… 260424 04/24/2026 BL# 32586 CLOSED REFUND 101-0000-0000-404010 349898 04/24/2026 724.50 Vendor EDR26 - EDRINGTON SCHIRMER & MURPHY LLP Total: 724.50 Expense Approval Report Payment Dates: 4/24/2026 - 4/24/2026 4/24/2026 10:00:08 AM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK + GROSSMAN LANDS… 40326 04/24/2026 APR'26 JANITORIAL SVCS PD,… 101-5097-0000-650012 349899 04/24/2026 4,500.00 FRANK + GROSSMAN LANDS… 40326 04/24/2026 APR'26 JANITORIAL SVCS PD,… 101-5097-0000-650012 349899 04/24/2026 1,050.00 FRANK + GROSSMAN LANDS… 40326 04/24/2026 APR'26 JANITORIAL SVCS PD,… 101-5097-0000-650012 349899 04/24/2026 6,200.00 FRANK + GROSSMAN LANDS… 40326 04/24/2026 APR'26 JANITORIAL SVCS PD,… 103-5105-0000-660021 349899 04/24/2026 6,350.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: GRA04 - GRAINGER
GRAINGER 9866003073 04/24/2026 SUPP FOR AUTO SHOP; LAND…101-5097-0000-660011 349900 04/24/2026 40.84 GRAINGER 9869484551 04/24/2026 SUPP FOR AUTO SHOP; LAND…101-5097-0000-660036 349900 04/24/2026 57.85 Vendor GRA04 - GRAINGER Total: 98.69
Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 6373 04/24/2026 HOSTING AND MAINTENANC…101-4013-0000-630040 349901 04/24/2026 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 260424 04/24/2026 CITY PD DENTAL COVERAGE … 101-2001-0000-612090 349902 04/24/2026 132.94 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 132.94
Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 260424 04/24/2026 PHPA MED PREM PMT REIMB…101-1019-0000-612210 349903 04/24/2026 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 4944 04/24/2026 JAN'26 GIS SUPP 20.5HRS JO… 101-1012-0000-630040 349904 04/24/2026 2,215.00 INFINITY TECHNOLOGIES 5270 04/24/2026 MAR'26 GIS SUPP 28HRS JOS… 101-1012-0000-630040 349904 04/24/2026 3,065.00 Vendor INF04 - INFINITY TECHNOLOGIES Total: 5,280.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2363 04/24/2026 CIT COUN MTG 4/20/26; PST… 101-1001-0000-630040 349905 04/24/2026 225.00 LARRYLOGIC PRODUCTIONS 2363 04/24/2026 CIT COUN MTG 4/20/26; PST… 101-1001-0000-630040 349905 04/24/2026 187.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 412.50
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 26-27715 04/24/2026 1ST AID/ CPR COURSE FOR C… 101-2001-0000-640011 349906 04/24/2026 497.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 497.00 Vendor: LOP03 - LOPEZ, JOHN
LOPEZ, JOHN 260424 04/24/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 349907 04/24/2026 289.49 LOPEZ, JOHN 260424 04/24/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 349907 04/24/2026 36.54 LOPEZ, JOHN 260424 04/24/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 349907 04/24/2026 30.26 Vendor LOP03 - LOPEZ, JOHN Total: 356.29
Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV004961 04/24/2026 EAP 4/26- 6/26 101-1014-0000-630023 349908 04/24/2026 1,259.25 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 1,259.25 Expense Approval Report Payment Dates: 4/24/2026 - 4/24/2026 4/24/2026 10:00:08 AM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MUT01 - MUTT MITT
MUTT MITT 809522 04/24/2026 MUTT MITT SINGLES 101-5097-0000-650053 349909 04/24/2026 710.71 Vendor MUT01 - MUTT MITT Total: 710.71
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…46666159001 04/24/2026 CUPS 101-2001-0000-660016 349910 04/24/2026 144.51 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 144.51 Vendor: PGE01 - PG&E
PG&E ACCT 0190221606-6 4726 04/24/2026 SUMMARY BLG-TRAFFIC SIG… 306-5107-0000-670015 349912 04/24/2026 3,736.73 PG&E ACCT 1132206793-2 41426 04/24/2026 GAS 101-2001-0000-670015 349911 04/24/2026 192.75 Vendor PGE01 - PG&E Total: 3,929.48
Vendor: FOU02 - PLEASANT HILL 4TH OF JULY COMMISSION
PLEASANT HILL 4TH OF JULY … 260424 04/24/2026 PLEASANT HILL 4TH OF JULY … 101-4002-0000-700045 349913 04/24/2026 15,000.00 Vendor FOU02 - PLEASANT HILL 4TH OF JULY COMMISSION Total: 15,000.00 Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STATEMENT 3/31/26 04/24/2026 DOWNTOWN EXPENSES - M… 226-4024-0000-630040 349914 04/24/2026 12,466.00 PLEASANT HILL CRESCENT DR…STATEMENT 3/31/26 04/24/2026 DOWNTOWN EXPENSES - M… 226-4024-0000-630040 349914 04/24/2026 376.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 12,842.00 Vendor: RIN25 - RINGCENTRAL, INC
RINGCENTRAL, INC CD_001408408 04/24/2026 PO/2000 RGCENTRAL SAAS … 401-1012-0000-710841 349915 04/24/2026 3,818.35 Vendor RIN25 - RINGCENTRAL, INC Total: 3,818.35
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66126773 04/24/2026 PYCK FOR PER-DIEM EMPLOY…101-2001-0000-611050 349916 04/24/2026 2,017.68 Vendor ROB03 - ROBERT HALF Total: 2,017.68
Vendor: RRM24 - RRM DESIGN GROUP
RRM DESIGN GROUP 3460-02-PP26-2 04/24/2026 PH ADU 2025 CODE UPDATE 101-4004-0000-630038 349917 04/24/2026 1,555.00 Vendor RRM24 - RRM DESIGN GROUP Total: 1,555.00
Vendor: SAN15 - SAN DIEGO POLICE EQUIPMEN CO., INC
SAN DIEGO POLICE EQUIPM… 668024 04/24/2026 AMMUNITION 101-2001-0000-660026 349918 04/24/2026 3,629.83 SAN DIEGO POLICE EQUIPM… 668117 04/24/2026 AMMUNITION 101-2001-0000-660026 349918 04/24/2026 839.48 Vendor SAN15 - SAN DIEGO POLICE EQUIPMEN CO., INC Total: 4,469.31 Vendor: SHR01 - SHRED-IT
SHRED-IT 8013950546 04/24/2026 PAPER SHREDDING SVC 101-2001-0000-630040 349919 04/24/2026 1,125.24 Vendor SHR01 - SHRED-IT Total: 1,125.24
Vendor: SUB03 - SUBTRONIC CORP
SUBTRONIC CORP 36366/36367 04/24/2026 RUTH DR- DRAINI TO MURD… 231-5065-0000-630034 349920 04/24/2026 16,200.00 Vendor SUB03 - SUBTRONIC CORP Total: 16,200.00
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7907 04/24/2026 CAR WASHES FOR MAR 2026 101-2001-0000-650051 349921 04/24/2026 403.60 Vendor SUP02 - SUPER STATION CAR WASH Total: 403.60
Expense Approval Report Payment Dates: 4/24/2026 - 4/24/2026 4/24/2026 10:00:08 AM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SWE26 - SWEET, BRET
SWEET, BRET 260424 04/24/2026 TRAVEL EXPENSE REP ICSC … 101-4001-0000-640021 349922 04/24/2026 539.10 Vendor SWE26 - SWEET, BRET Total: 539.10
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-549298 04/24/2026 ROBIN FIELDS EPL DIGEPLAN …101-1012-0000-630040 349923 04/24/2026 1,350.00 TYLER TECHNOLOGIES, INC 025-549902 04/24/2026 ROBIN FIELDS & GREGORY B … 101-1012-0000-630040 349923 04/24/2026 1,350.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 2,700.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6140518232 04/24/2026 PH SVCS FOR MAR-APR'26 A… 101-1012-0000-670010 349924 04/24/2026 495.96 VERIZON WIRELESS 6140518232 04/24/2026 PH SVCS FOR MAR-APR'26 A… 401-1012-0000-660019 349924 04/24/2026 236.41 Vendor VER09 - VERIZON WIRELESS Total: 732.37
Vendor: STA76 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 260424 04/24/2026 PHTID OCT- DEC 2025 - ADJ. 101-240060 349925 04/24/2026 5,358.12 VISIT PLEASANT HILL 260424 04/24/2026 PHTID OCT- DEC 2025 - ADJ. 101-240067 349925 04/24/2026 1,205.58 Vendor STA76 - VISIT PLEASANT HILL Total: 6,563.70
Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 182620 04/24/2026 SVC: CHECK POWER STEERIN… 101-5097-0000-630048 349926 04/24/2026 839.95 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 839.95
Vendor: AST02 - WAVE
WAVE 103859701-0012130 04/24/2026 CH INTERNET CONNECTION … 101-1012-0000-670010 349928 04/24/2026 943.20 WAVE 136680201-0012130 04/24/2026 DRK FIB MAINT FOR CONN T… 101-1012-2001-670010 349927 04/24/2026 418.76 Vendor AST02 - WAVE Total: 1,361.96
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601395; 17601390 04/24/2026 7 ACE SHVL RNDPT RD-PT LN… 101-5097-0000-660036 349929 04/24/2026 190.02 WESTLAKE ACE HARDWARE 17601395; 17601390 04/24/2026 3 ACE BST RLR W 6X3/8 5PK 101-5097-0000-660036 349929 04/24/2026 31.65 WESTLAKE ACE HARDWARE 17601397;17601392 04/24/2026 GRMENT HK WR CD2 103-5105-0000-650017 349929 04/24/2026 10.90 WESTLAKE ACE HARDWARE 17601397;17601392 04/24/2026 10 BLK FSTERNES 103-5105-0000-650017 349929 04/24/2026 7.54 WESTLAKE ACE HARDWARE 17601401; 17601410 04/24/2026 4 DRL BIT TTNM HEX 11/64" … 101-5097-0000-650017 349929 04/24/2026 9.38 WESTLAKE ACE HARDWARE 17601401; 17601410 04/24/2026 2 RND TRASH CN 32GAL ACE …226-4019-0000-660036 349929 04/24/2026 45.43 WESTLAKE ACE HARDWARE 17601403;17601404 04/24/2026 1 WD40 SMRT STRAW 120Z 101-101050 349929 04/24/2026 9.82 WESTLAKE ACE HARDWARE 17601403;17601404 04/24/2026 3 SPRYPNT 2X SAT HCLUB G… 101-5097-0000-490090 349929 04/24/2026 26.19 WESTLAKE ACE HARDWARE 17601409;17601414 04/24/2026 3 SPRPYNT 2X SAT IVORYSLK 101-5097-0000-660029 349929 04/24/2026 26.19 WESTLAKE ACE HARDWARE 17601409;17601414 04/24/2026 7 HI LEVRAGE CT PLIER 3PC T… 226-4023-0000-660036 349929 04/24/2026 132.77 WESTLAKE ACE HARDWARE 17601415 04/24/2026 ROACH KILLER 12PK 101-5097-0000-650018 349929 04/24/2026 14.19 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 504.08
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 2343579-IN 04/24/2026 FSA MONTHLY FEE MAR 2026 101-1010-0000-612170 349930 04/24/2026 115.50 Vendor WEX02 - WEX HEALTH, INC. Total: 115.50
Vendor: WIL27 - WILLIAM R. GRAY AND COMPANY
WILLIAM R. GRAY AND COM… 23095; 23075 04/24/2026 MANAGING DIRECTOR SVCS … 801-6002-0000-611010 349931 04/24/2026 27,896.00 Expense Approval Report Payment Dates: 4/24/2026 - 4/24/2026 4/24/2026 10:00:08 AM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount WILLIAM R. GRAY AND COM… 23095; 23075 04/24/2026 MANAGING DIRECTOR SVCS … 801-6002-0000-611010 349931 04/24/2026 28,043.50 Vendor WIL27 - WILLIAM R. GRAY AND COMPANY Total: 55,939.50 Grand Total: 275,699.12
Expense Approval Report Payment Dates: 4/24/2026 - 4/24/2026 4/24/2026 10:00:08 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 170,495.49
103 - MEASURE K FUND 6,690.48
201 - WASTE MANAGEMENT/RECYCLING FUND 423.25
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 1,108.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 14,511.71 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 534.60 231 - NPDES/STORMWATER 16,200.00
306 - MEASURE J FUND 3,736.73
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 5,996.48 402 - PD TECHNOLOGY FUND 62.88
801 - TRANSPAC FUND 55,939.50
Grand Total: 275,699.12
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 724.50
101-1001-0000-630040 CONTRACTUAL SVC 412.50
101-1001-0000-700020 MAYORS CONFERENCE E… 160.00
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 55,274.10
101-1007-0000-630040 CONTRACTUAL SVC 19,996.74
101-1010-0000-612170 FLEXIBLE SPENDING AD… 115.50
101-101050 FALSE ALARM DEPOSIT … 9.82
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-630040 CONTRACTUAL SVC 7,980.00
101-1012-0000-650036 MAINT/SOFTWARE 1,201.43
101-1012-0000-670010 UTIL/COMMUNCTNS 1,755.51
101-1012-0000-670020 UTIL/TELEPHONE 2,588.46
101-1012-2001-670010 UTIL/COMMUNCTNS 418.76
101-1014-0000-630020 EMPLYEE TRAING 775.00
101-1014-0000-630021 HIRE/TEST SVCS 4,976.20
101-1014-0000-630023 OCC HEALTH SVCS 1,259.25
101-1016-0000-630040 CONTRACTUAL SVC 1,411.48
101-1016-0000-660016 SUPPLIES/OFFICE 92.39
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,000.00
101-2001-0000-611050 SALARY-PART TIME TEM… 2,017.68
101-2001-0000-612090 INSURANCE/DENTAL 132.94
101-2001-0000-620052 EQ/LSE&INST PMT 1,051.25
101-2001-0000-620123 GOVERNMENT LICENSE … 128.00
101-2001-0000-630033 P.D. OTHER SVCS 2,428.66
101-2001-0000-630040 CONTRACTUAL SVC 1,125.24
Expense Approval Report Payment Dates: 4/24/2026 - 4/24/2026 4/24/2026 10:00:08 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-640011 POST TRAING SVC 2,075.00
101-2001-0000-650051 MAINT/P.D. AUTO 403.60
101-2001-0000-660016 SUPPLIES/OFFICE 144.51
101-2001-0000-660026 SAFETY EQUIPMENT REP… 4,469.31
101-2001-0000-670015 UTIL/GAS-ELECTR 192.75
101-2001-0000-670020 UTIL/TELEPHONE 67.87
101-240060 DUE TO STAY PLEASANT… 5,358.12
101-240067 TID STAY PH ADMIN FEE … 1,205.58
101-260010 DRAINAGE FEES PAYABLE 12,955.69
101-4001-0000-640021 EDUC/CONF/O/N 539.10
101-4002-0000-620114 PHOTO/PRINTING 1,269.75
101-4002-0000-700045 FOURTH OF JULY COMM… 15,000.00
101-4004-0000-630038 CONSULTANT/OTHR 1,555.00
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-5097-0000-490090 INTERFUND TRANSFER IN 26.19
101-5097-0000-620051 EQ/FACILTY RENT 102.86
101-5097-0000-630048 AUTO/OUTSD SVCS 839.95
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650017 MAINT/CH BLDG 52.83
101-5097-0000-650018 MAINT/PSC BLDG 27.30
101-5097-0000-650041 MAINT/FIR/SCRTY 62.92
101-5097-0000-650053 LANDSCAPING-CITY HALL 710.71
101-5097-0000-660011 AUTO/SUPPLIES 40.84
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 26.19
101-5097-0000-660036 SUPPLIES/LAND MATERI… 395.85
101-5097-0000-660038 SUPPLIES/SAFETY 380.83
101-5097-0000-670025 UTIL/WATER 990.54
103-5105-0000-650017 MAINT/CH BLDG 340.48
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
201-4009-0000-620114 PHOTO/PRINTING 423.25
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 108.00
225-4027-0000-630040 CONTRACTUAL SVC 1,000.00
226-4019-0000-660036 SUPPLIES/LAND MATERI… 45.43
226-4019-0000-670025 UTIL/WATER 328.63
226-4020-0000-670025 UTIL/WATER 1,051.22
226-4022-0000-670025 UTIL/WATER 111.66
226-4023-0000-660036 SUPPLIES/LAND MATERI… 132.77
226-4024-0000-630040 CONTRACTUAL SVC 12,842.00
227-4025-0000-670025 UTIL/WATER 534.60
231-5065-0000-630034 ENGINEERING 16,200.00
306-5107-0000-670015 UTIL/GAS-ELECTR 3,736.73
401-1012-0000-660019 SUPPLIES/COMPUTER-R… 236.41
Expense Approval Report Payment Dates: 4/24/2026 - 4/24/2026 4/24/2026 10:00:08 AM Page 10 of 10
Account Summary
Account Number Account Name Payment Amount
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 1,941.72
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 3,818.35
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 62.88
801-6002-0000-611010 SALARY-PERMANENT 55,939.50
Grand Total: 275,699.12
Project Account Summary
Project Account Key Payment Amount
**None** 275,699.12
Grand Total: 275,699.12
2026-04-24