5/1/2026 8:54:32 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 5/1/2026 - 5/1/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAC25 - AAC GLASS INC.
AAC GLASS INC. 2919 05/01/2026 PH LIBRARY- GLASS REPLAC… 103-5105-0000-650017 349932 05/01/2026 9,500.00 Vendor AAC25 - AAC GLASS INC. Total: 9,500.00
Vendor: AHM25 - AHMED, ASR
AHMED, ASR 260501 05/01/2026 PER DIEM-Read Pple: Decod … 101-2001-0000-640011 349933 05/01/2026 45.00 Vendor AHM25 - AHMED, ASR Total: 45.00
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2228424 05/01/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 349934 05/01/2026 160.78 Vendor ALS01 - ALSCO UNIFORMS Total: 160.78
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …14LQ-V7GR-PXM9 05/01/2026 ROLLING STORAGE BOX AND… 101-4002-0000-620112 349939 05/01/2026 177.06 AMAZON CAPITAL SERVICES, …1DKL-FRGC-GNFP 05/01/2026 LGTECH M196 BLTOOTH WR… 401-1012-0000-660024 349937 05/01/2026 16.38 AMAZON CAPITAL SERVICES, …1DL7-PFVD-MKPN 05/01/2026 LENOVO THINKPAD LAPTOP … 402-2001-0000-710846 349936 05/01/2026 1,643.39 AMAZON CAPITAL SERVICES, …1F37-971Q-M4H1 05/01/2026 USB TYPE C CABLE FOR IPHO… 401-1012-0000-660024 349938 05/01/2026 10.90 AMAZON CAPITAL SERVICES, …1FP4-GTNP-H49G 05/01/2026 TORRAS MGNETC FOR IPH 16…401-1012-0000-660024 349940 05/01/2026 31.13 AMAZON CAPITAL SERVICES, …1HQT-MLWV-94N7 05/01/2026 MIRACS FOR IPHONE 16 CASE…401-1012-0000-660024 349941 05/01/2026 18.46 AMAZON CAPITAL SERVICES, …1NP6-P4H3-9HKP 05/01/2026 AMA PRIM BUS ENTERPRSE … 101-1012-0000-650036 349935 05/01/2026 3,822.66 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 5,719.98 Vendor: ACE01 - BILL'S ACE HARDWARE
BILL'S ACE HARDWARE 730987; 05/01/2026 HARDWARE PURCHASES 101-5097-0000-620065 349942 05/01/2026 1,297.21 Vendor ACE01 - BILL'S ACE HARDWARE Total: 1,297.21
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 260501 05/01/2026 CIT STAFF CC PURCH 4/28/26…101-200030 349943 05/01/2026 24,890.18 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 24,890.18 Vendor: COL02 - BRADY INDUSTRIES, LLC
BRADY INDUSTRIES, LLC 11542480 05/01/2026 CITYWIDE LANDSCAPING SU… 101-5097-0000-660036 349944 05/01/2026 114.22 Vendor COL02 - BRADY INDUSTRIES, LLC Total: 114.22
Vendor: CAL29 - CALIBRE PRESS
CALIBRE PRESS 260501 05/01/2026 Clss Fee/Tuit/Read Ppl:Decod…101-2001-0000-640011 349945 05/01/2026 657.00 Vendor CAL29 - CALIBRE PRESS Total: 657.00
Vendor: CSE26 - CALIFORNIA SEWER ENGINEERING INC.
CALIFORNIA SEWER ENGINE… 260501 05/01/2026 COST RECOVERY REFUND OF… 101-220010 349946 05/01/2026 1,000.00 Vendor CSE26 - CALIFORNIA SEWER ENGINEERING INC. Total: 1,000.00 Expense Approval Report Payment Dates: 5/1/2026 - 5/1/2026 5/1/2026 8:54:32 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13655 05/01/2026 ELEC LIGHT SVCS; CLEAVEAL… 101-5097-0000-630040 349947 05/01/2026 432.51 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 432.51 Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 260501 05/01/2026 4264229640 101-5097-0000-620133 349948 05/01/2026 2,056.58 CINTAS CORPORATION 260501 05/01/2026 4265006572; 101-5097-0000-620133 349948 05/01/2026 1,508.62 CINTAS CORPORATION 260501 05/01/2026 4267223451 101-5097-0000-620133 349948 05/01/2026 1,458.49 CINTAS CORPORATION 260501 05/01/2026 4266478715 101-5097-0000-620133 349948 05/01/2026 1,458.49 CINTAS CORPORATION 260501 05/01/2026 4265786743 101-5097-0000-620133 349948 05/01/2026 1,458.49 Vendor CIN10 - CINTAS CORPORATION Total: 7,940.67
Vendor: CON31 - CONCORD FEED AND PET SUPP
CONCORD FEED AND PET SU… 18883/A 05/01/2026 25# BLU RIDGE KOI COLOR 101-5097-0000-650015 349949 05/01/2026 110.77 Vendor CON31 - CONCORD FEED AND PET SUPP Total: 110.77
Vendor: OTS24 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 260501 05/01/2026 Clss Fee/Tuit Radar & Lidar O…101-2001-0000-640011 349950 05/01/2026 529.00 Vendor OTS24 - CONTRA COSTA COUNTY Total: 529.00
Vendor: CCF01 - CONTRA COSTA FAMILY JUSTICE ALLIANCE
CONTRA COSTA FAMILY JUST…2026PLEASANTHILL-08 05/01/2026 POLICE CHIEF'S ASSN ANNUA…101-2001-0000-630033 349951 05/01/2026 661.00 Vendor CCF01 - CONTRA COSTA FAMILY JUSTICE ALLIANCE Total: 661.00 Vendor: CON73 - CONTRA COSTA TELEVISION
CONTRA COSTA TELEVISION 4009 05/01/2026 25-26 FY QRT 1 SLA SVCS. OC…101-1012-0000-630040 349952 05/01/2026 3,137.76 CONTRA COSTA TELEVISION 4009 05/01/2026 25-26 FY QRT 1 SLA SVCS. OC…403-1012-0000-710856 349952 05/01/2026 947.79 CONTRA COSTA TELEVISION 4015 05/01/2026 25-26 FY QRT 1 SLA SVCS, JAN…101-1012-0000-630040 349952 05/01/2026 3,137.76 CONTRA COSTA TELEVISION 4015 05/01/2026 25-26 FY QRT 1 SLA SVCS, JAN…403-1012-0000-710856 349952 05/01/2026 947.79 Vendor CON73 - CONTRA COSTA TELEVISION Total: 8,171.10
Vendor: COU27 - COULSON & ASSOCIATES
COULSON & ASSOCIATES 25-036 05/01/2026 ADMINISTRATIVE - NON-REI… 101-3001-0000-630022 349953 05/01/2026 425.00 Vendor COU27 - COULSON & ASSOCIATES Total: 425.00
Vendor: DEP03 - DEPARTMENT OF INDUSTRIAL RELATIONS
DEPARTMENT OF INDUSTRIA…E2274331 OA 05/01/2026 ELEVATOR INSPECTION - CH 101-5097-0000-650017 349954 05/01/2026 225.00 Vendor DEP03 - DEPARTMENT OF INDUSTRIAL RELATIONS Total: 225.00 Vendor: DEP02 - DEPT. OF TRANSPORTATION
DEPT. OF TRANSPORTATION SL260818 05/01/2026 SIGNALS AND LIGHTING- JAN …306-5107-0000-650043 349955 05/01/2026 4,923.79 Vendor DEP02 - DEPT. OF TRANSPORTATION Total: 4,923.79
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 20558 05/01/2026 20448 BUS CARDS- GENERIC 101-3001-0000-660016 349956 05/01/2026 79.76 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 79.76
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 29763121 05/01/2026 LANDSCAPING ITEMS CITYW… 101-5097-0000-650054 349957 05/01/2026 409.16 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 409.16 Expense Approval Report Payment Dates: 5/1/2026 - 5/1/2026 5/1/2026 8:54:32 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FED09 - FEDEX
FEDEX 9-260-85715 05/01/2026 KRISTIC - FMLA 101-1014-0000-620113 349958 05/01/2026 57.71 Vendor FED09 - FEDEX Total: 57.71
Vendor: CAL51 - FLEXTG, LLC
FLEXTG, LLC 4638226-CAL 05/01/2026 COP MAINT FOR PD & CH AC… 101-1012-0000-650031 349959 05/01/2026 496.95 FLEXTG, LLC 4638226-CAL 05/01/2026 COP MAINT FOR PD & CH AC… 101-1012-2001-650031 349959 05/01/2026 318.82 Vendor CAL51 - FLEXTG, LLC Total: 815.77
Vendor: FUT05 - FUTURE FORD OF CONCORD LLC
FUTURE FORD OF CONCORD …347030 05/01/2026 PARTS ( FOR VIN 84065) STEP…101-5097-0000-620065 349960 05/01/2026 910.17 Vendor FUT05 - FUTURE FORD OF CONCORD LLC Total: 910.17 Vendor: GAR27 - GARDNER, CLAYTON
GARDNER, CLAYTON 260501 05/01/2026 Per Diem/Trai Clss:Fraud & F… 101-2001-0000-640011 349961 05/01/2026 215.00 Vendor GAR27 - GARDNER, CLAYTON Total: 215.00
Vendor: GRI24 - GRIMCO, INC.
GRIMCO, INC. 35441800-01 05/01/2026 SIGN SHP MATER: PLSTIC CO… 101-5097-0000-660030 349962 05/01/2026 117.02 Vendor GRI24 - GRIMCO, INC. Total: 117.02
Vendor: HAM25 - HAMPTON, BRITTANY
HAMPTON, BRITTANY 260501 05/01/2026 Per Diem/ Read Pple: Decod … 101-2001-0000-640011 349963 05/01/2026 45.00 Vendor HAM25 - HAMPTON, BRITTANY Total: 45.00
Vendor: HDL01 - HDL COREN & CONE
HDL COREN & CONE SIN062674 05/01/2026 CONTRACT SVCS PROPERTY … 101-1019-0000-630040 349964 05/01/2026 4,678.23 Vendor HDL01 - HDL COREN & CONE Total: 4,678.23
Vendor: HEI02 - HEIECK SUPPLY
HEIECK SUPPLY S015003687.001 05/01/2026 LIBRARY - ESD- 2002-A-CP PO…103-5105-0000-650017 349965 05/01/2026 404.07 Vendor HEI02 - HEIECK SUPPLY Total: 404.07
Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 44152 05/01/2026 UNLEADED GAS FOR PD 4003…101-5097-0000-620062 349966 05/01/2026 21,027.43 Vendor HUN03 - HUNT & SONS, LLC Total: 21,027.43
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 427796 05/01/2026 MAINT EQUIPMENT SUPP/ R… 101-5097-0000-660036 349967 05/01/2026 20.75 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 20.75 Vendor: ESP00 - JUSTIN ESPINOZA
JUSTIN ESPINOZA 260501 05/01/2026 Reimb- rent car & gas/UAS O… 101-2001-0000-640011 349968 05/01/2026 464.39 Vendor ESP00 - JUSTIN ESPINOZA Total: 464.39
Vendor: KUH01 - KUHN, ANDREW
KUHN, ANDREW 260501 05/01/2026 Per Diem/Train Class:Intro to…101-2001-0000-640011 349969 05/01/2026 215.00 Vendor KUH01 - KUHN, ANDREW Total: 215.00
Expense Approval Report Payment Dates: 5/1/2026 - 5/1/2026 5/1/2026 8:54:32 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: KVI01 - KVILHAUG DRILLING & PUMP, INC.
KVILHAUG DRILLING & PUMP…4519 05/01/2026 SVC- REM FLTR, TAKE TO SHP…501-7010-0000-650026 349970 05/01/2026 850.00 Vendor KVI01 - KVILHAUG DRILLING & PUMP, INC. Total: 850.00 Vendor: MAN26 - MANAGED SOLUTIONS LLC
MANAGED SOLUTIONS LLC 118826 05/01/2026 SVCS ON COP RDLINESS ASSE…401-1012-0000-630016 349971 05/01/2026 500.00 Vendor MAN26 - MANAGED SOLUTIONS LLC Total: 500.00
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 260501 05/01/2026 RETIREE MEDICAL REIMB - … 101-1019-0000-612210 349972 05/01/2026 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MAR10 - MARGIOTTA,VINCENZO
MARGIOTTA,VINCENZO 260501 05/01/2026 PER DIEM/Train clss- Radar&L…101-2001-0000-640011 349973 05/01/2026 92.00 Vendor MAR10 - MARGIOTTA,VINCENZO Total: 92.00
Vendor: SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS MARIK ENTERPRISES, LLC dba…2026-069 05/01/2026 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 349974 05/01/2026 230.00 Vendor SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS Total: 230.00 Vendor: MCG06 - MCGRAW, AARON
MCGRAW, AARON 260501 05/01/2026 Per Diem-Train Clss: ICI Sex A…101-2001-0000-640011 349975 05/01/2026 473.00 Vendor MCG06 - MCGRAW, AARON Total: 473.00
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 260501 05/01/2026 RETIREE MEDICAL REIMB - … 101-1019-0000-612210 349976 05/01/2026 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: PAC26 - PACIFIC NEON
PACIFIC NEON 260501 05/01/2026 CST REC REF OF ENT-2026-00…101-220010 349977 05/01/2026 1,331.56 Vendor PAC26 - PACIFIC NEON Total: 1,331.56
Vendor: PHP03 - PETTY CASH
PETTY CASH 260501 05/01/2026 DONUT KG; BUSTAMANTE, C… 101-5097-0000-640022 349978 05/01/2026 44.00 PETTY CASH 260501 05/01/2026 HARBR FREIGHT, SOLAR SEC L…101-5097-0000-650018 349978 05/01/2026 27.30 PETTY CASH 260501 05/01/2026 USPS, PSTAGE & CERT MAIL 4…101-5097-0000-660014 349978 05/01/2026 12.04 PETTY CASH 260501 05/01/2026 USPS, CERT MAIL 2/11/26 101-5097-0000-660014 349978 05/01/2026 15.15 PETTY CASH 260501 05/01/2026 SMRT & FNL, BRKROOM SUP… 101-5097-0000-660014 349978 05/01/2026 35.37 Vendor PHP03 - PETTY CASH Total: 133.86
Vendor: PGE01 - PG&E
PG&E ACCT 043928612-1 05/01/2026 SUMM BLG- TRAFFIC SGNLS … 101-5097-0000-670035 349982 05/01/2026 298.67 PG&E ACCT 043928612-1 05/01/2026 SUMM BLG- TRAFFIC SGNLS … 226-4021-0000-670035 349982 05/01/2026 57.17 PG&E ACCT 043928612-1 05/01/2026 SUMM BLG- TRAFFIC SGNLS … 306-5107-0000-670015 349982 05/01/2026 2,731.78 PG&E ACCT 1090540129-4 42026 05/01/2026 ELECTRICITY 101-2001-0000-670015 349980 05/01/2026 8,666.38 PG&E ACCT 3440271975-0 42226 05/01/2026 ST LIGHTING - 520 CCB 226-4019-0000-670015 349985 05/01/2026 16.11 PG&E ACCT 4757183615-5 42026 05/01/2026 SUMM BLG- PUB SVCS CENT … 101-5097-0000-670015 349984 05/01/2026 2,069.85 PG&E ACCT 5396165398-6 42126 05/01/2026 AD#20 WHITE ZONE 101-5097-0000-670015 349981 05/01/2026 809.92 PG&E ACCT 5396165398-6 42126 05/01/2026 AD# 20 ZONE 1 226-4019-0000-670015 349981 05/01/2026 5,046.85 PG&E ACCT 5396165398-6 42126 05/01/2026 AD # 20 ZONE 2 226-4020-0000-670015 349981 05/01/2026 425.36 Expense Approval Report Payment Dates: 5/1/2026 - 5/1/2026 5/1/2026 8:54:32 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 5396165398-6 42126 05/01/2026 AD # 20 ZONE 3 226-4021-0000-670015 349981 05/01/2026 629.88 PG&E ACCT 5396165398-6 42126 05/01/2026 AD # 20 ZONE 4 226-4022-0000-670015 349981 05/01/2026 53.00 PG&E ACCT 5396165398-6 42126 05/01/2026 AD #20 ZONE 5 226-4023-0000-670015 349981 05/01/2026 326.54 PG&E ACCT 5396165398-6 42126 05/01/2026 AD # 20 ZONE 6 226-4024-0000-670015 349981 05/01/2026 2,795.21 PG&E ACCT2099200650-0 42126 05/01/2026 SUMM BLG- AD22 LIGHTING …227-4025-0000-670015 349979 05/01/2026 276.48 PG&E ACCT7825400025-6 42126 05/01/2026 SUMM BLG- SAFETY ST LIGHT…221-1020-0000-670015 349983 05/01/2026 2,035.21 Vendor PGE01 - PG&E Total: 26,238.41
Vendor: REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC.
REVEL ENVIRONMENTAL MA… 70368 05/01/2026 3X PER YR SVC INV 70368 231-5037-0000-630042 349986 05/01/2026 5,493.60 Vendor REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC. Total: 5,493.60 Vendor: RIO25 - RIO VISTA FORD, INC.
RIO VISTA FORD, INC. 112953 05/01/2026 2020 FORD EXPLORER COM… 101-5097-0000-630048 349987 05/01/2026 1,529.73 Vendor RIO25 - RIO VISTA FORD, INC. Total: 1,529.73
Vendor: RIP01 - RIPLEY, ADAM
RIPLEY, ADAM 260501 05/01/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 349988 05/01/2026 21.16 Vendor RIP01 - RIPLEY, ADAM Total: 21.16
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66161675 05/01/2026 PYCK FOR PER-DIEM EMPLOY…101-2001-0000-611050 349989 05/01/2026 672.56 Vendor ROB03 - ROBERT HALF Total: 672.56
Vendor: 10057 - ROBERT NEBOLON ARCHITECTS
ROBERT NEBOLON ARCHITEC…3943/3934 05/01/2026 PO/48002 #6-3934 2/16-3/26…308-5148-0000-630034 349990 05/01/2026 14,915.26 Vendor 10057 - ROBERT NEBOLON ARCHITECTS Total: 14,915.26 Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 043026-PHPD 05/01/2026 DEPARTMENT THERAPIST SV… 241-2005-0000-630040 349991 05/01/2026 1,050.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 1,050.00 Vendor: SUS02 - SUSTAINABLE CONTRA COSTA
SUSTAINABLE CONTRA COSTA 042026 05/01/2026 Sustaina CCP'26 - Base Clima… 201-4002-0000-700015 349992 05/01/2026 5,000.00 Vendor SUS02 - SUSTAINABLE CONTRA COSTA Total: 5,000.00 Vendor: SWE25 - SWEENEY, ASHLEY
SWEENEY, ASHLEY 260501 05/01/2026 PER DIEM-Read Pple: Decod … 101-2001-0000-640011 349993 05/01/2026 45.00 SWEENEY, ASHLEY 260501-A 05/01/2026 Per Diem/Train Clss:DUI Inve… 101-2001-0000-640011 349993 05/01/2026 129.00 Vendor SWE25 - SWEENEY, ASHLEY Total: 174.00
Vendor: SZA25 - SZAKATS, AMANDA
SZAKATS, AMANDA 260501 05/01/2026 TRAV EXP REP/ CAL CIT LEAD …101-1001-0000-640021 349994 05/01/2026 169.47 Vendor SZA25 - SZAKATS, AMANDA Total: 169.47
Vendor: BAC05 - THE FUN AND GAME EXPERTS
THE FUN AND GAME EXPERTS 61455451 05/01/2026 BOUNCE HOUSES FOR NNO 101-2001-0000-640022 349995 05/01/2026 27.82 THE FUN AND GAME EXPERTS 61455451 05/01/2026 BOUNCE HOUSES FOR NNO 101-220021 349995 05/01/2026 1,037.18 Vendor BAC05 - THE FUN AND GAME EXPERTS Total: 1,065.00 Expense Approval Report Payment Dates: 5/1/2026 - 5/1/2026 5/1/2026 8:54:32 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SHW10 - THE SHERWIN-WILLIAMS CO.
THE SHERWIN-WILLIAMS CO. 33651168420426 05/01/2026 PAINT SUPPLIES FOR PD 101-5097-0000-650016 349996 05/01/2026 73.84 Vendor SHW10 - THE SHERWIN-WILLIAMS CO. Total: 73.84
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 58043874 05/01/2026 TIRES (QTY 4) - 2357016 GY … 101-5097-0000-620065 349997 05/01/2026 414.32 Vendor TIR03 - TIREHUB, LLC Total: 414.32
Vendor: TRA17 - TRAFFIC PATTERNS, LLC
TRAFFIC PATTERNS, LLC 2026-807 05/01/2026 TRAFF ENGR SUPP 2026-807 306-5107-0000-650043 349998 05/01/2026 6,583.75 TRAFFIC PATTERNS, LLC 2026-807 A 05/01/2026 PO/ TRAFF ENGR SUPP-SMRT…101-3001-0000-630022 349998 05/01/2026 7,135.00 Vendor TRA17 - TRAFFIC PATTERNS, LLC Total: 13,718.75
Vendor: TRU03 - TRUDIGITAL CORPORATION
TRUDIGITAL CORPORATION INV-672334 05/01/2026 MIGRATING ACCOUNT TO E… 101-1012-2001-660018 349999 05/01/2026 199.95 Vendor TRU03 - TRUDIGITAL CORPORATION Total: 199.95
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-550356 05/01/2026 PO/10120 ROBIN FIELDS EPL …401-1012-0000-710841 350000 05/01/2026 225.00 TYLER TECHNOLOGIES, INC 025-551003 05/01/2026 PO/10120 ROBIN FIELDS EPL …401-1012-0000-710841 350000 05/01/2026 225.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 450.00
Vendor: WEX01 - WEX BANK
WEX BANK 111966710 05/01/2026 GAS CARDS FPR THE PD 101-2001-0000-620062 350001 05/01/2026 306.65 Vendor WEX01 - WEX BANK Total: 306.65
Grand Total: 171,733.69
Expense Approval Report Payment Dates: 5/1/2026 - 5/1/2026 5/1/2026 8:54:32 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 104,053.79
103 - MEASURE K FUND 9,904.07
201 - WASTE MANAGEMENT/RECYCLING FUND 5,000.00
221 - UNIFIED LIGHTING DISTRICT FUND 2,035.21
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 9,350.12 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 276.48 231 - NPDES/STORMWATER 5,493.60
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 1,050.00 306 - MEASURE J FUND 14,239.32
308 - CAPITAL PROJECT FUND 14,915.26
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 1,026.87 402 - PD TECHNOLOGY FUND 1,643.39
403 - PUBLIC EDUCATIONAL AND GOVERNMENTAL (PEG)… 1,895.58 501 - DIABLO VISTA WATER FUND 850.00
Grand Total: 171,733.69
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-640021 EDUC/CONF/O/N 169.47
101-1012-0000-630040 CONTRACTUAL SVC 6,275.52
101-1012-0000-650031 MAINT/CPY MCHNS 496.95
101-1012-0000-650036 MAINT/SOFTWARE 3,822.66
101-1012-2001-650031 MAINT/CPY MCHNS 318.82
101-1012-2001-660018 SUPPLIES/PC SOFTWARE … 199.95
101-1014-0000-620113 POSTAGE 57.71
101-1014-0000-630021 HIRE/TEST SVCS 230.00
101-1019-0000-612210 SICK LEAVE CONVERSIO… 367.90
101-1019-0000-630040 CONTRACTUAL SVC 4,678.23
101-200030 CREDIT CARD PAYABLE 24,890.18
101-2001-0000-611050 SALARY-PART TIME TEM… 672.56
101-2001-0000-620062 AUTO/GASOLINE 306.65
101-2001-0000-630033 P.D. OTHER SVCS 661.00
101-2001-0000-640011 POST TRAING SVC 2,909.39
101-2001-0000-640022 EDUC/MTGS/LOCAL 27.82
101-2001-0000-660014 SUPPLIES/OPERATING 160.78
101-2001-0000-670015 UTIL/GAS-ELECTR 8,666.38
101-220010 COST RECOVERY ACCT P… 2,331.56
101-220021 NATIONAL NIGHT OUT E… 1,037.18
101-3001-0000-630022 CONSULTANT STAFF 7,560.00
101-3001-0000-660016 SUPPLIES/OFFICE 79.76
Expense Approval Report Payment Dates: 5/1/2026 - 5/1/2026 5/1/2026 8:54:32 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-4002-0000-620112 ADVERTISINGADVERTISI… 177.06
101-5097-0000-620062 AUTO/GASOLINE 21,027.43
101-5097-0000-620065 AUTO/PRTS/TIRES 2,621.70
101-5097-0000-620133 UNIFORM MAINTENANC… 7,940.67
101-5097-0000-630040 CONTRACTUAL SVC 432.51
101-5097-0000-630048 AUTO/OUTSD SVCS 1,529.73
101-5097-0000-640022 EDUC/MTGS/LOCAL 44.00
101-5097-0000-650015 MNT/FNTN & LAKE 110.77
101-5097-0000-650016 MAINT/PD BLDG 73.84
101-5097-0000-650017 MAINT/CH BLDG 225.00
101-5097-0000-650018 MAINT/PSC BLDG 27.30
101-5097-0000-650054 LANDSCAPING-POLICE D… 409.16
101-5097-0000-660014 SUPPLIES/OPERATING 62.56
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 117.02
101-5097-0000-660036 SUPPLIES/LAND MATERI… 134.97
101-5097-0000-660038 SUPPLIES/SAFETY 21.16
101-5097-0000-670015 UTIL/GAS-ELECTR 2,879.77
101-5097-0000-670035 UTIL/OTHER 298.67
103-5105-0000-650017 MAINT/CH BLDG 9,904.07
201-4002-0000-700015 PROMOS/CONTRIBUTIO… 5,000.00
221-1020-0000-670015 UTIL/GAS-ELECTR 2,035.21
226-4019-0000-670015 UTIL/GAS-ELECTR 5,062.96
226-4020-0000-670015 UTIL/GAS-ELECTR 425.36
226-4021-0000-670015 UTIL/GAS-ELECTR 629.88
226-4021-0000-670035 UTIL/OTHER 57.17
226-4022-0000-670015 UTIL/GAS-ELECTR 53.00
226-4023-0000-670015 UTIL/GAS-ELECTR 326.54
226-4024-0000-670015 UTIL/GAS-ELECTR 2,795.21
227-4025-0000-670015 UTIL/GAS-ELECTR 276.48
231-5037-0000-630042 NPDES COSTS 5,493.60
241-2005-0000-630040 CONTRACTUAL SVC 1,050.00
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 11,507.54
306-5107-0000-670015 UTIL/GAS-ELECTR 2,731.78
308-5148-0000-630034 ENGINEERING 14,915.26
401-1012-0000-630016 COMPTR CONSLTNT 500.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 76.87
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 450.00
402-2001-0000-710846 CAPITAL ASSETS-COMPU… 1,643.39
403-1012-0000-710856 CAPITAL ASSETS-CAMER… 1,895.58
501-7010-0000-650026 MAINT/DV WATER 850.00
Grand Total: 171,733.69
Expense Approval Report Payment Dates: 5/1/2026 - 5/1/2026 5/1/2026 8:54:32 AM Page 9 of 9
Project Account Summary
Project Account Key Payment Amount
**None** 171,733.69
Grand Total: 171,733.69
2026-05-01
5/8/2026 9:36:34 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 5/8/2026 - 5/8/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 4PAWS - 4 PAWS GOOSE CONTROL, INC.
4 PAWS GOOSE CONTROL, I… 2333 05/08/2026 GOOSE CONTR SVC FPR FOU… 101-5097-0000-630040 350002 05/08/2026 2,276.46 Vendor 4PAWS - 4 PAWS GOOSE CONTROL, INC. Total: 2,276.46 Vendor: AAA05 - AAA WORKSPACE
AAA WORKSPACE 2497136-0 05/08/2026 LINER 45G, 40X46, 1.5 MIL (4) 103-5105-0000-650017 350003 05/08/2026 220.07 Vendor AAA05 - AAA WORKSPACE Total: 220.07
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5524617286 05/08/2026 CYLINDER RENTAL ( 4/1/26-4…101-5097-0000-620051 350004 05/08/2026 102.86 Vendor AIR08 - AIRGAS USA, LLC Total: 102.86
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …11QP-CRVW-MLM4 05/08/2026 SUPPLIES FOR CH 101-1016-0000-660016 350006 05/08/2026 71.00 AMAZON CAPITAL SERVICES, …16QX-T6DQ-7FXX 05/08/2026 ROLLING CART W/ CANVAS … 101-1001-0000-660016 350005 05/08/2026 54.61 AMAZON CAPITAL SERVICES, …1QX9-9XP1-PFG3 05/08/2026 METAL CLIPBOARD FOR INSP… 101-4013-0000-660016 350007 05/08/2026 40.72 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 166.33 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 260508 05/08/2026 DVWS STAFF ENGR FOR APR'… 501-7010-0000-611040 350008 05/08/2026 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-30107; WO-30108 05/08/2026 ANNUAL AIR QUALITY TSTING…101-5097-0000-630040 350009 05/08/2026 1,396.00 ARMOUR PETROLEUM SVC &…WO-30107; WO-30108 05/08/2026 ANNUAL AIR QUALITY TSTING…101-5097-0000-630040 350009 05/08/2026 1,396.00 ARMOUR PETROLEUM SVC &…WO-30460 05/08/2026 PD & PSC : UST OPERATOR I… 101-5097-0000-630040 350009 05/08/2026 415.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 3,207.00 Vendor: ATT23 - AT&T
AT&T ACCT 322394749 42326 05/08/2026 INTERNET FOR LIBRARY ACCT…101-1012-0000-670020 350010 05/08/2026 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: BAY32 - BAYER, LANCE
BAYER, LANCE 260508 05/08/2026 LEGAL SVCS 101-1007-0000-630040 350011 05/08/2026 1,912.50 Vendor BAY32 - BAYER, LANCE Total: 1,912.50
Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 9370458170 05/08/2026 AED AUTO AGREEMENT 101-1015-0000-680025 350012 05/08/2026 1,179.90 Vendor CIN10 - CINTAS CORPORATION Total: 1,179.90
Vendor: COM47 - COMCAST
COMCAST ACCT 708675435 5126 05/08/2026 MONTHLY INTERNET SVC 101-2001-0000-670010 350013 05/08/2026 1,225.69 Vendor COM47 - COMCAST Total: 1,225.69
Expense Approval Report Payment Dates: 5/8/2026 - 5/8/2026 5/8/2026 9:36:34 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CON56 - CONCORD UNIFORMS LLC
CONCORD UNIFORMS LLC 22369 05/08/2026 UNIFORM ITEMS FOR STACY … 101-2001-0000-612290 350014 05/08/2026 96.53 Vendor CON56 - CONCORD UNIFORMS LLC Total: 96.53
Vendor: PAR22 - CONSOR NORTH AMERICA, INC
CONSOR NORTH AMERICA, I… 23021-12 05/08/2026 PO/30010 PROV ON-CALL E… 101-220013 350015 05/08/2026 11,122.35 CONSOR NORTH AMERICA, I… 23021-12-23021-13-23021-14 05/08/2026 PO/2000 PROV ON-CALL EN… 101-220013 350015 05/08/2026 78,484.09 Vendor PAR22 - CONSOR NORTH AMERICA, INC Total: 89,606.44 Vendor: CCC31 - CONTRA COSTA COUNTY LIBRARY
CONTRA COSTA COUNTY LIB… PHLQ3 25-26 05/08/2026 ADDIT HRS OF LIBRARY SVC F…103-5105-0000-700010 350017 05/08/2026 61,959.26 Vendor CCC31 - CONTRA COSTA COUNTY LIBRARY Total: 61,959.26 Vendor: OTS24 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 260508 05/08/2026 Clss Fee/Tuit/ Radar and Lida…101-2001-0000-640011 350016 05/08/2026 365.00 Vendor OTS24 - CONTRA COSTA COUNTY Total: 365.00
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 260508 05/08/2026 CH INVOICE DATED 4/20/26 … 101-1016-0000-670025 350019 05/08/2026 100.07 CONTRA COSTA WATER DIST… 260508 05/08/2026 CH INVOICE DATED 4/20/26 … 101-1016-0000-670025 350019 05/08/2026 1,238.56 CONTRA COSTA WATER DIST… 260508-A 05/08/2026 WHITE ZONE 101-5097-0000-670025 350018 05/08/2026 4,956.47 CONTRA COSTA WATER DIST… 260508-A 05/08/2026 LIBRARY 103-5105-0000-670025 350018 05/08/2026 1,387.86 CONTRA COSTA WATER DIST… 260508-A 05/08/2026 BLUE ZONE 1 226-4019-0000-670025 350018 05/08/2026 7,061.78 CONTRA COSTA WATER DIST… 260508-A 05/08/2026 BLUE ZONE 3 226-4021-0000-670025 350018 05/08/2026 159.47 CONTRA COSTA WATER DIST… 260508-A 05/08/2026 BLUE ZONE 5 226-4023-0000-670025 350018 05/08/2026 155.54 CONTRA COSTA WATER DIST… 260508-A 05/08/2026 BLUE ZONE 6 226-4024-0000-670025 350018 05/08/2026 3,444.53 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 18,504.28 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30834298 02/20/2026 RLQUEST MO/ USAGE FEE A… 101-1012-0000-650036 350020 05/08/2026 235.66 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 235.66
Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 4556 05/08/2026 CITIZEN REPORTS 101-2001-0000-620116 350021 05/08/2026 293.88 DIABLO PRESS 4557 05/08/2026 ASSESSMENT APP FORM ( 51… 101-2001-0000-620116 350021 05/08/2026 759.29 DIABLO PRESS 4558 05/08/2026 ENVELOPES, SUBPOENA DEC… 101-2001-0000-620116 350021 05/08/2026 1,098.59 Vendor DIA11 - DIABLO PRESS Total: 2,151.76
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 27152 05/08/2026 SAFETY TRAIN APR- BLDBOR… 101-1014-0000-630020 350022 05/08/2026 775.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 775.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 260508 05/08/2026 WHITE ZONE 101-5097-0000-670025 350023 05/08/2026 163.76 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 163.76
Vendor: FIR17 - FIRST CARBON SOLUTIONS
FIRST CARBON SOLUTIONS 78942 05/08/2026 PO/23000 ENVIR COMP MON…107-5105-0000-800030 350024 05/08/2026 1,492.50 Vendor FIR17 - FIRST CARBON SOLUTIONS Total: 1,492.50
Expense Approval Report Payment Dates: 5/8/2026 - 5/8/2026 5/8/2026 9:36:34 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FIR04 - FIRST RESPONDER SUPPORT NETWORK, INC
FIRST RESPONDER SUPPORT … 3545 05/08/2026 TRAINING EVENT ( ABRAHAM…101-2001-0000-640011 350025 05/08/2026 6,000.00 Vendor FIR04 - FIRST RESPONDER SUPPORT NETWORK, INC Total: 6,000.00 Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 147337 05/08/2026 OUTLK NWSLTTER- MAY/JUN…101-4002-0000-620114 350026 05/08/2026 5,531.25 FOLGERGRAPHICS 147337 05/08/2026 OUTLK NWSLTTER- MAY/JUN…201-4009-0000-620114 350026 05/08/2026 1,843.75 Vendor FOL01 - FOLGERGRAPHICS Total: 7,375.00
Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2603-SUPP 05/08/2026 DRUG/ALCO/TOXI TSTG FOR… 101-2001-0000-630033 350027 05/08/2026 889.35 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 889.35 Vendor: GFO02 - GOVERNMENT FINANCE OFFICERS ASSOCIATION GOVERNMENT FINANCE OFF… 164253003 05/08/2026 MEMSHIP 6/1/26-5/31/27 C… 101-1010-0000-620121 350028 05/08/2026 500.00 Vendor GFO02 - GOVERNMENT FINANCE OFFICERS ASSOCIATION Total: 500.00 Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 6509 05/08/2026 HOSTING AND MAINT FOR … 101-4013-0000-630040 350029 05/08/2026 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…260508 05/08/2026 BUILDING ITEMS FOR CH, PD… 101-5097-0000-650016 350030 05/08/2026 79.73 HD SUPPLY FORMERLY HOME…260508 05/08/2026 BUILDING ITEMS FOR CH, PD… 101-5097-0000-650016 350030 05/08/2026 201.90 HD SUPPLY FORMERLY HOME…260508 05/08/2026 BUILDING ITEMS FOR CH, PD… 101-5097-0000-650017 350030 05/08/2026 111.30 HD SUPPLY FORMERLY HOME…260508 05/08/2026 BUILDING ITEMS FOR CH, PD… 101-5097-0000-650017 350030 05/08/2026 98.35 HD SUPPLY FORMERLY HOME…260508 05/08/2026 BUILDING ITEMS FOR CH, PD… 101-5097-0000-650018 350030 05/08/2026 43.70 HD SUPPLY FORMERLY HOME…260508 05/08/2026 BUILDING ITEMS FOR CH, PD… 103-5105-0000-650017 350030 05/08/2026 38.04 HD SUPPLY FORMERLY HOME…260508 05/08/2026 BUILDING ITEMS FOR CH, PD… 226-4023-0000-660036 350030 05/08/2026 67.33 HD SUPPLY FORMERLY HOME…260508 05/08/2026 BUILDING ITEMS FOR CH, PD… 226-4023-0000-660036 350030 05/08/2026 76.64 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 716.99 Vendor: HDL01 - HDL COREN & CONE
HDL COREN & CONE SIN058931 05/08/2026 CONTRACT SVCS PROPERTY … 101-1019-0000-630040 350031 05/08/2026 4,678.23 Vendor HDL01 - HDL COREN & CONE Total: 4,678.23
Vendor: HUN25 - HUNG, SHAWN
HUNG, SHAWN 260508 05/08/2026 REIMB- CAL BOARD FOR PRO…101-3001-0000-620121 350032 05/08/2026 180.00 Vendor HUN25 - HUNG, SHAWN Total: 180.00
Vendor: IDI58 - IDI
IDI IN1099151 05/08/2026 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 350033 05/08/2026 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: IED01 - IEDA
IEDA 200617379 05/08/2026 MEMBER DUES FOR LABOR R…101-1014-0000-630040 350034 05/08/2026 2,447.09 Vendor IED01 - IEDA Total: 2,447.09
Expense Approval Report Payment Dates: 5/8/2026 - 5/8/2026 5/8/2026 9:36:34 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: KIR01 - KIRBY POLYGRAPH AND INVESTIGATIVE SERVICES KIRBY POLYGRAPH AND INVE…2605009 05/08/2026 PRE-EMPLOYMENT POLYGRA…101-2001-0000-630033 350035 05/08/2026 1,350.00 Vendor KIR01 - KIRBY POLYGRAPH AND INVESTIGATIVE SERVICES Total: 1,350.00 Vendor: KIS02 - KIS
KIS 90910 05/08/2026 BARRACUDA CLOUDGEN FIR… 101-1012-0000-650036 350036 05/08/2026 606.57 Vendor KIS02 - KIS Total: 606.57
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV1065266 05/08/2026 TRAINING KITS 101-2001-0000-640011 350037 05/08/2026 659.39 Vendor CUR06 - L.N. CURTIS & SONS Total: 659.39
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2368 05/08/2026 CIT COUN MTG 5/4/26; MTG… 101-1001-0000-630040 350038 05/08/2026 225.00 LARRYLOGIC PRODUCTIONS 2368 05/08/2026 CIT COUN MTG 5/4/26; MTG… 101-1001-0000-630040 350038 05/08/2026 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 450.00
Vendor: LCA01 - LC ACTION POLICE SUPPLY, LTD.
LC ACTION POLICE SUPPLY, L… 260508 05/08/2026 MISCELLANEOUS EQUIPMEN… 101-2001-0000-620124 350039 05/08/2026 3,777.17 Vendor LCA01 - LC ACTION POLICE SUPPLY, LTD. Total: 3,777.17 Vendor: LEH02 - LEHR
LEHR 56817 05/08/2026 STRIPPING OUT PATROL VEH… 101-2001-0000-650051 350040 05/08/2026 850.00 Vendor LEH02 - LEHR Total: 850.00
Vendor: MAR26 - MARGARET BARRY, LCSW
MARGARET BARRY, LCSW 3 05/08/2026 DEPT THERAPIST SVCS 241-2005-0000-630040 350041 05/08/2026 1,400.00 Vendor MAR26 - MARGARET BARRY, LCSW Total: 1,400.00
Vendor: MAR10 - MARGIOTTA,VINCENZO
MARGIOTTA,VINCENZO 260508 05/08/2026 Per Diem Train clss-Radar and…101-2001-0000-640011 350042 05/08/2026 69.00 Vendor MAR10 - MARGIOTTA,VINCENZO Total: 69.00
Vendor: MIT02 - MITCHELL, ERICKA
MITCHELL, ERICKA 260508 05/08/2026 REIMB- CAL BRD FOR PROF E… 101-1014-0000-640021 350043 05/08/2026 359.42 Vendor MIT02 - MITCHELL, ERICKA Total: 359.42
Vendor: MOT95 - MOTOROLA SOLUTIONS, INC.
MOTOROLA SOLUTIONS, INC. 1411224467 05/08/2026 HSTED LPR LEARN ACCT & D… 101-1012-2001-650035 350044 05/08/2026 9,914.52 Vendor MOT95 - MOTOROLA SOLUTIONS, INC. Total: 9,914.52 Vendor: JOH26 - NICOLE JOHNSON
NICOLE JOHNSON 260508 05/08/2026 EDUCATION INCENTIVE/ NIC… 101-2001-0000-640022 350045 05/08/2026 500.00 Vendor JOH26 - NICOLE JOHNSON Total: 500.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…463376083001 05/08/2026 CUPS, ETC 101-2001-0000-660016 350047 05/08/2026 43.98 ODP BUSINESS SOLUTIONS, L…63374173001 05/08/2026 FORKS, ETC 101-2001-0000-660016 350046 05/08/2026 63.61 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 107.59 Expense Approval Report Payment Dates: 5/8/2026 - 5/8/2026 5/8/2026 9:36:34 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …3-528674 05/08/2026 SIGN MATERIALS - ALUMIN… 101-5097-0000-660030 350048 05/08/2026 1,261.84 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 1,261.84 Vendor: PGE01 - PG&E
PG&E ACCT 1398597625-0 43026 05/08/2026 GAS ACCT 1398597625-0 04/…101-1016-0000-670015 350049 05/08/2026 7.84 PG&E ACCT 3390104380-3 42326 05/08/2026 2 MONTICELLO AVE - LIBRARY 103-5105-0000-670015 350051 05/08/2026 5,215.64 PG&E ACCT 4107660120-6 42426 05/08/2026 SUMM BLG - UNIFIED ST LIG… 221-1020-0000-670015 350050 05/08/2026 14,981.02 Vendor PGE01 - PG&E Total: 20,204.50
Vendor: PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT PLEASANT HILL RECREATION… 260508 05/08/2026 REFUND 251-5007-0000-730099 350052 05/08/2026 1.79 Vendor PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT Total: 1.79 Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…109311 05/08/2026 BUSINESS CARDS / AARON G… 101-2001-0000-620116 350053 05/08/2026 80.55 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 80.55 Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 14925 05/08/2026 PO/ 10140-A EMPLO RECOG… 101-1014-0000-620034 350054 05/08/2026 277.50 Vendor REW24 - REWARDIAN, LLC Total: 277.50
Vendor: RIN25 - RINGCENTRAL, INC
RINGCENTRAL, INC CD_001421482 05/08/2026 PO/ 12000 RINGCENTRAL SA… 401-1012-0000-710841 350055 05/08/2026 3,408.55 Vendor RIN25 - RINGCENTRAL, INC Total: 3,408.55
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66174240 05/08/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 350056 05/08/2026 2,017.68 Vendor ROB03 - ROBERT HALF Total: 2,017.68
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 260508 05/08/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350057 05/08/2026 309.67 S.P. AUTOMOTIVE 260508 05/08/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350057 05/08/2026 219.35 S.P. AUTOMOTIVE 260508 05/08/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350057 05/08/2026 168.65 S.P. AUTOMOTIVE 260508 05/08/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350057 05/08/2026 -69.82 S.P. AUTOMOTIVE 260508 05/08/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350057 05/08/2026 -78.90 Vendor SPA02 - S.P. AUTOMOTIVE Total: 548.95
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 260508 05/08/2026 DVWS CHIEF ENGR FOR APR'… 501-7010-0000-611040 350058 05/08/2026 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6500000549 05/08/2026 MONITORING SVC FOR ALA… 101-5097-0000-650041 350059 05/08/2026 313.63 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 313.63 Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 413991 05/08/2026 DRINKING WATER AND MON…101-5097-0000-660014 350060 05/08/2026 5.98 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 5.98 Expense Approval Report Payment Dates: 5/8/2026 - 5/8/2026 5/8/2026 9:36:34 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VER16 - VERIZON
VERIZON 6200000869 05/08/2026 MONTHLY SVC FOR APR 2026…101-5097-0000-670010 350061 05/08/2026 813.45 Vendor VER16 - VERIZON Total: 813.45
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 260508 05/08/2026 DVWS SEC & DISP FOR APR'2… 501-7010-0000-611040 350062 05/08/2026 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: WIL26 - WILLIAMSON, JASON
WILLIAMSON, JASON 260508 05/08/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 350063 05/08/2026 207.52 Vendor WIL26 - WILLIAMSON, JASON Total: 207.52
Vendor: WIL01 - WILLIAMSON, PHIL
WILLIAMSON, PHIL 260508 05/08/2026 DVWS STAFF ENGR FOR APR'… 501-7010-0000-611040 350064 05/08/2026 409.69 Vendor WIL01 - WILLIAMSON, PHIL Total: 409.69
Vendor: ZEL01 - ZELLMANN, GARY
ZELLMANN, GARY 260508 05/08/2026 Per Diem Train clss-Radar and…101-2001-0000-640011 350065 05/08/2026 430.00 Vendor ZEL01 - ZELLMANN, GARY Total: 430.00
Grand Total: 260,426.32
Expense Approval Report Payment Dates: 5/8/2026 - 5/8/2026 5/8/2026 9:36:34 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 155,737.24
103 - MEASURE K FUND 68,820.87
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 1,492.50
201 - WASTE MANAGEMENT/RECYCLING FUND 1,843.75
221 - UNIFIED LIGHTING DISTRICT FUND 14,981.02
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 10,965.29 241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 1,400.00 251 - RECREATION & PARK DISTRICT FUND 1.79
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 3,408.55 501 - DIABLO VISTA WATER FUND 1,775.31
Grand Total: 260,426.32
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1001-0000-660016 SUPPLIES/OFFICE 54.61
101-1007-0000-630040 CONTRACTUAL SVC 1,912.50
101-1010-0000-620121 MEMBERSHIP 500.00
101-1012-0000-650036 MAINT/SOFTWARE 842.23
101-1012-0000-670020 UTIL/TELEPHONE 133.75
101-1012-2001-650035 MAINT/HARDWARE 9,914.52
101-1014-0000-620034 EMPL RECOG/AWDS 277.50
101-1014-0000-630020 EMPLYEE TRAING 775.00
101-1014-0000-630040 CONTRACTUAL SVC 2,447.09
101-1014-0000-640021 EDUC/CONF/O/N 359.42
101-1015-0000-680025 INSURANCE/BLDG,PROP 1,179.90
101-1016-0000-660016 SUPPLIES/OFFICE 71.00
101-1016-0000-670015 UTIL/GAS-ELECTR 7.84
101-1016-0000-670025 UTIL/WATER 1,338.63
101-1019-0000-630040 CONTRACTUAL SVC 4,678.23
101-2001-0000-611050 SALARY-PART TIME TEM… 2,017.68
101-2001-0000-612290 UNIFORM/PD OTHER AC… 96.53
101-2001-0000-620116 PD PRINTING 2,232.31
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-620124 SWAT/DRONE 3,777.17
101-2001-0000-630033 P.D. OTHER SVCS 2,239.35
101-2001-0000-640011 POST TRAING SVC 7,523.39
101-2001-0000-640022 EDUC/MTGS/LOCAL 500.00
101-2001-0000-650051 MAINT/P.D. AUTO 850.00
101-2001-0000-660016 SUPPLIES/OFFICE 107.59
Expense Approval Report Payment Dates: 5/8/2026 - 5/8/2026 5/8/2026 9:36:34 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-670010 UTIL/COMMUNCTNS 1,225.69
101-220013 REFUNDABLE DEPOSITS … 89,606.44
101-3001-0000-620121 MEMBERSHIP 180.00
101-4002-0000-620114 PHOTO/PRINTING 5,531.25
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-660016 SUPPLIES/OFFICE 40.72
101-5097-0000-620051 EQ/FACILTY RENT 102.86
101-5097-0000-620065 AUTO/PRTS/TIRES 548.95
101-5097-0000-630040 CONTRACTUAL SVC 5,483.46
101-5097-0000-650016 MAINT/PD BLDG 281.63
101-5097-0000-650017 MAINT/CH BLDG 209.65
101-5097-0000-650018 MAINT/PSC BLDG 43.70
101-5097-0000-650041 MAINT/FIR/SCRTY 313.63
101-5097-0000-660014 SUPPLIES/OPERATING 5.98
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 1,261.84
101-5097-0000-660038 SUPPLIES/SAFETY 207.52
101-5097-0000-670010 UTIL/COMMUNCTNS 813.45
101-5097-0000-670025 UTIL/WATER 5,120.23
103-5105-0000-650017 MAINT/CH BLDG 258.11
103-5105-0000-670015 UTIL/GAS-ELECTR 5,215.64
103-5105-0000-670025 UTIL/WATER 1,387.86
103-5105-0000-700010 EXTENDED LIBRARY HO… 61,959.26
107-5105-0000-800030 CONSTRUCTION 1,492.50
201-4009-0000-620114 PHOTO/PRINTING 1,843.75
221-1020-0000-670015 UTIL/GAS-ELECTR 14,981.02
226-4019-0000-670025 UTIL/WATER 7,061.78
226-4021-0000-670025 UTIL/WATER 159.47
226-4023-0000-660036 SUPPLIES/LAND MATERI… 143.97
226-4023-0000-670025 UTIL/WATER 155.54
226-4024-0000-670025 UTIL/WATER 3,444.53
241-2005-0000-630040 CONTRACTUAL SVC 1,400.00
251-5007-0000-730099 CASH OVER/(SHORT) 1.79
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 3,408.55
501-7010-0000-611040 SALARY-PART TIME PER… 1,775.31
Grand Total: 260,426.32
Project Account Summary
Project Account Key Payment Amount
**None** 260,426.32
Grand Total: 260,426.32
2026-05-08