5/15/2026 7:51:50 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 5/15/2026 - 5/15/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2232623 05/15/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 350066 05/15/2026 160.78 Vendor ALS01 - ALSCO UNIFORMS Total: 160.78
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …16YC-CH7D-4PKC 05/15/2026 MIRACS FOR IPHONE 17E CS … 401-1012-0000-660024 350069 05/15/2026 39.22 AMAZON CAPITAL SERVICES, …17YN-644Y-7VPC 05/15/2026 PORTABLE SPEAKER MIC SET …401-1012-0000-660024 350067 05/15/2026 64.46 AMAZON CAPITAL SERVICES, …1KDC-QQPX-PFDX 05/15/2026 OFFICE SUPPLIES FOR CH 101-1016-0000-660016 350070 05/15/2026 74.55 AMAZON CAPITAL SERVICES, …1TCH-RPLL-936Q 05/15/2026 24 Pack Wood Easels 101-4002-0000-620112 350068 05/15/2026 52.43 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 230.66 Vendor: AME03 - AMERINAT
AMERINAT LPM-26-000663 05/15/2026 MONTHLY SVC FEES- APR 20… 225-4027-0000-630040 350071 05/15/2026 1,000.00 Vendor AME03 - AMERINAT Total: 1,000.00
Vendor: APO26 - APOLLO ROOFING COMPANY
APOLLO ROOFING COMPANY 260515 05/15/2026 BL#44875 & 47137 PD TWICE 101-0000-0000-404010 350072 05/15/2026 474.00 APOLLO ROOFING COMPANY 260515 05/15/2026 BL#44875 & 47137 PD TWICE 203-240096 350072 05/15/2026 4.00 Vendor APO26 - APOLLO ROOFING COMPANY Total: 478.00
Vendor: ARR04 - ARROWHEAD 24HR TOWING & RECOVERY
ARROWHEAD 24HR TOWING… 240417 05/15/2026 LOCKSMITH SERVICING 101-2001-0000-650051 350073 05/15/2026 114.50 Vendor ARR04 - ARROWHEAD 24HR TOWING & RECOVERY Total: 114.50 Vendor: AST05 - ASTRO JUMP OF CONTRA COSTA
ASTRO JUMP OF CONTRA CO… 57909875 05/15/2026 BOUN HOUSE FOR THE SUM… 101-4002-0000-700085 350074 05/15/2026 420.00 Vendor AST05 - ASTRO JUMP OF CONTRA COSTA Total: 420.00 Vendor: ATT04 - AT&T
AT&T 25184498 05/15/2026 ANAL PH LN FOR FR ALRM N … 101-1012-0000-670020 350079 05/15/2026 124.16 AT&T 25184505 05/15/2026 ANAL PH LN FOR ENGR FX 92…101-1012-0000-670020 350075 05/15/2026 92.61 AT&T 25186429 05/15/2026 WORK ORDER 5/12/26 101-2001-0000-670020 350076 05/15/2026 31.91 AT&T 25186956 05/15/2026 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 350077 05/15/2026 1,718.69 AT&T 25189813 05/15/2026 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 350078 05/15/2026 466.40 Vendor ATT04 - AT&T Total: 2,433.77
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1473510 05/15/2026 CLASS ADVER; CCT MAR'26 P… 101-3001-0000-620122 350080 05/15/2026 805.50 BAY AREA NEWS GROUP 1473510 05/15/2026 CLASS ADVER; CCT MAR'26 P… 101-4004-0000-620112 350080 05/15/2026 805.50 BAY AREA NEWS GROUP 1473510 05/15/2026 CLASS ADVER; CCT MAR'26 P… 231-5065-0000-620131 350080 05/15/2026 947.70 Vendor BAY08 - BAY AREA NEWS GROUP Total: 2,558.70
Expense Approval Report Payment Dates: 5/15/2026 - 5/15/2026 5/15/2026 7:51:50 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CHR26 - CHRIS BRYANT
CHRIS BRYANT 260515 05/15/2026 PERFOR BY "GARAGELAND R… 101-240073 350081 05/15/2026 1,200.00 Vendor CHR26 - CHRIS BRYANT Total: 1,200.00
Vendor: SAY26 - CHRISTIAN SAYLOR
CHRISTIAN SAYLOR 260515 05/15/2026 BL#44639 SOLD BUS. 3/1/26 101-0000-0000-404010 350082 05/15/2026 440.80 Vendor SAY26 - CHRISTIAN SAYLOR Total: 440.80
Vendor: COM02 - COMCAST
COMCAST 8155400030053878 5526 05/15/2026 MONTHLY FOR 5/2026 ACCT 101-1012-0000-670010 350084 05/15/2026 127.36 COMCAST ACCT 8155400030008492 55… 05/15/2026 MONTHLY CABLE SVC 101-2001-0000-670010 350083 05/15/2026 313.17 Vendor COM02 - COMCAST Total: 440.53
Vendor: CCP25 - CONTRA COSTA POWERSPORTS
CONTRA COSTA POWERSPO… 47260 05/15/2026 MOTORCYCLE SERVICING 101-2001-0000-650051 350085 05/15/2026 807.22 Vendor CCP25 - CONTRA COSTA POWERSPORTS Total: 807.22
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 5/06/26 05/15/2026 DVWS- RAW WTR CHRG ACC… 501-7010-0000-660013 350086 05/15/2026 24,530.72 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 24,530.72 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30861505 05/15/2026 RLQUEST MO/ USAGE FEE A… 101-1012-0000-650036 350087 05/15/2026 270.89 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 270.89
Vendor: COR25 - CORODATA SHREDDING INC.
CORODATA SHREDDING INC. DN 1575979 05/15/2026 SHRDD SVCS 4/8/26 365 STN… 101-1012-0000-630040 350088 05/15/2026 1,681.25 Vendor COR25 - CORODATA SHREDDING INC. Total: 1,681.25
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …597038551 05/15/2026 CH & PD COPIER LEASE, INCL …101-1012-0000-620052 350089 05/15/2026 1,612.79 DE LAGE LANDEN FINANCIAL …597038551 05/15/2026 CH & PD COPIER LEASE, INCL …101-1012-2001-620052 350089 05/15/2026 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: DKS26 - DKS
DKS 26-011-01 05/15/2026 PO/51390 PH PEDES CROSS … 301-5139-6001-630034 350090 05/15/2026 51,290.00 Vendor DKS26 - DKS Total: 51,290.00
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 26-076 05/15/2026 PO/ 30016 STORMWATER P… 231-3001-0000-630040 350091 05/15/2026 158.05 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 158.05 Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2603 05/15/2026 DRUG/ALCOHOL/TOXICOLO… 101-2001-0000-630033 350092 05/15/2026 5,301.00 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 5,301.00 Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 260515 05/15/2026 CITY PD FOR JUNE 2026 - PIE… 101-2001-0000-612090 350093 05/15/2026 127.80 HEALTH CARE DENTAL TRUST 260515 A 05/15/2026 CITY PD FOR JUNE 2026 - DA…101-2001-0000-612090 350093 05/15/2026 54.29 HEALTH CARE DENTAL TRUST 260515 B 05/15/2026 CITY PD FOR JUNE 2026 - CO… 101-2001-0000-612090 350093 05/15/2026 132.94 HEALTH CARE DENTAL TRUST 260515 C 05/15/2026 COBRA KAISER COVERAGE F… 101-210037 350093 05/15/2026 54.29 Expense Approval Report Payment Dates: 5/15/2026 - 5/15/2026 5/15/2026 7:51:50 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount HEALTH CARE DENTAL TRUST 260515 D 05/15/2026 COBRA KAISER COVERAGE F… 101-210037 350093 05/15/2026 54.29 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 423.61
Vendor: BAN01 - HOLLIS BANKS - FACE PAINTER
HOLLIS BANKS - FACE PAINT… 260515 05/15/2026 FACE PAINT OR THE SUMMER…101-4002-0000-700085 350094 05/15/2026 280.00 Vendor BAN01 - HOLLIS BANKS - FACE PAINTER Total: 280.00 Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 5419 05/15/2026 APR'26 GIS SUPP 29 HRS JOSE…101-1012-0000-630040 350095 05/15/2026 3,107.50 Vendor INF04 - INFINITY TECHNOLOGIES Total: 3,107.50
Vendor: KAI25 - KAISER FOUNDATION HEALTH PLAN
KAISER FOUNDATION HEALT… 260515 05/15/2026 CITY PD FOR JUNE 2026 - SIA… 101-2001-0000-612070 350096 05/15/2026 956.89 KAISER FOUNDATION HEALT… 260515 A 05/15/2026 CITY PD FOR JUNE 2026 - PIE… 101-2001-0000-612070 350096 05/15/2026 2,488.43 Vendor KAI25 - KAISER FOUNDATION HEALTH PLAN Total: 3,445.32 Vendor: KIS02 - KIS
KIS 90967 05/15/2026 PO/101200 SOPHOS CNTRAL …101-1012-0000-650036 350097 05/15/2026 10,873.20 Vendor KIS02 - KIS Total: 10,873.20
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2365 05/15/2026 PRODU: Disas Prepare for Se… 101-1005-0000-700035 350098 05/15/2026 150.00 LARRYLOGIC PRODUCTIONS 2365 05/15/2026 PRODU: Disas Prepare for Se… 101-1005-0000-700035 350098 05/15/2026 225.00 LARRYLOGIC PRODUCTIONS 2367 05/15/2026 EARTH DAY - 4/23/26 CIT CH… 101-4002-0000-700015 350098 05/15/2026 360.00 LARRYLOGIC PRODUCTIONS 2367 05/15/2026 EARTH DAY - 4/23/26 CIT CH… 101-4002-0000-700015 350098 05/15/2026 270.00 LARRYLOGIC PRODUCTIONS 2370 05/15/2026 PLG COMM MTG-5/12/26; V… 101-4004-0000-630040 350098 05/15/2026 412.50 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 1,417.50
Vendor: MAB26 - M.A. BERGESEN CONTRACTOR
M.A. BERGESEN CONTRACTOR 260515 05/15/2026 BL#30378 ADJUSTED FLAT TO…101-0000-0000-404010 350099 05/15/2026 433.00 Vendor MAB26 - M.A. BERGESEN CONTRACTOR Total: 433.00
Vendor: MIS04 - MISAC
MISAC 200009314 05/15/2026 PREPARING IT LEADERSHIP F… 401-1012-0000-630017 350100 05/15/2026 500.00 Vendor MIS04 - MISAC Total: 500.00
Vendor: MSC26 - MS 2611 CONTRA COSTA BLVD LLC
MS 2611 CONTRA COSTA BL… 260515 05/15/2026 OVERPMT OF PHTID 4TH QTR…101-200020 350101 05/15/2026 84.08 Vendor MSC26 - MS 2611 CONTRA COSTA BLVD LLC Total: 84.08 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…463016981001 05/15/2026 USB DEVICES 101-2001-0000-660016 350103 05/15/2026 34.37 ODP BUSINESS SOLUTIONS, L…463030773001 05/15/2026 USB DEVICES, KNIVES, ETC 101-2001-0000-660016 350102 05/15/2026 112.92 ODP BUSINESS SOLUTIONS, L…463030799001 05/15/2026 CUPS 101-2001-0000-660016 350104 05/15/2026 143.78 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 291.07 Vendor: PEN26 - PENINSULAR REALTY, LLC
PENINSULAR REALTY, LLC 260515 05/15/2026 OVERPMT OF TOT NOV 2025 101-200020 350105 05/15/2026 80.00 Vendor PEN26 - PENINSULAR REALTY, LLC Total: 80.00
Expense Approval Report Payment Dates: 5/15/2026 - 5/15/2026 5/15/2026 7:51:50 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PGE01 - PG&E
PG&E ACCT 1440264289-7 5526 05/15/2026 CH ELEC ACCT 1440264289-7…101-1016-0000-670015 350107 05/15/2026 12,733.25 PG&E ACCT 3856908898-2 5526 05/15/2026 DVWS-WTR PMP HOUSE ELEC…501-7010-0000-670015 350106 05/15/2026 2,843.62 Vendor PGE01 - PG&E Total: 15,576.87
Vendor: PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT PLEASANT HILL RECREATION… SE2026 05/15/2026 SPONSO:Underwtr Egg Hunt,…101-4001-0000-660040 350108 05/15/2026 2,000.00 PLEASANT HILL RECREATION… SE2026 05/15/2026 SPONSO:Underwtr Egg Hunt,…101-4001-0000-660040 350108 05/15/2026 550.00 PLEASANT HILL RECREATION… SE2026 05/15/2026 SPONSO:Underwtr Egg Hunt,…101-4001-0000-660040 350108 05/15/2026 1,000.00 PLEASANT HILL RECREATION… SE2026 05/15/2026 SPONSO:Underwtr Egg Hunt,…101-4001-0000-660040 350108 05/15/2026 1,650.00 Vendor PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT Total: 5,200.00 Vendor: PON24 - PON, BRADLEY
PON, BRADLEY 260515 05/15/2026 Per Diem/ Train Class/ Taser … 101-2001-0000-640011 350109 05/15/2026 90.00 Vendor PON24 - PON, BRADLEY Total: 90.00
Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV10870595 05/15/2026 WORK ORDER 5/12/26 101-2001-0000-630040 350110 05/15/2026 88.00 Vendor QUE08 - QUENCH USA, INC. Total: 88.00
Vendor: REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC.
REVEL ENVIRONMENTAL MA… 70602 05/15/2026 JPHV CLEANOUT 231-5037-0000-630042 350111 05/15/2026 2,804.55 Vendor REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC. Total: 2,804.55 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66199209 05/15/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 350112 05/15/2026 672.56 Vendor ROB03 - ROBERT HALF Total: 672.56
Vendor: ROS01 - RSG INC
RSG INC 15464 05/15/2026 PO/60010 REDEVELOP & HO… 899-6001-0000-750924 350113 05/15/2026 275.00 RSG INC 15556 05/15/2026 PO/60010 REDEVELOP & HO… 225-4027-0000-630040 350113 05/15/2026 538.75 Vendor ROS01 - RSG INC Total: 813.75
Vendor: SAN24 - SANCHEZ, DORI
SANCHEZ, DORI 175530 05/15/2026 FACE PAINTING FOR THE SU… 101-4002-0000-700085 350114 05/15/2026 300.00 Vendor SAN24 - SANCHEZ, DORI Total: 300.00
Vendor: SHR01 - SHRED-IT
SHRED-IT 05-03-2026 05/15/2026 PAPER SHREDDING SVC 101-2001-0000-630040 350115 05/15/2026 869.89 Vendor SHR01 - SHRED-IT Total: 869.89
Vendor: STA01 - STAPLES
STAPLES 7009667995 05/15/2026 OFFICE SUPPLIES FOR CH 101-1016-0000-660016 350116 05/15/2026 1,037.00 Vendor STA01 - STAPLES Total: 1,037.00
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC L2604290240 05/15/2026 INVESTIGATIONS PH TRACING…101-2001-0000-670020 350117 05/15/2026 50.00 Vendor T-M02 - T-MOBILE USA, INC Total: 50.00
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-552445 05/15/2026 PO/ 10100 BRITTANY WELLS … 101-1010-0000-630038 350118 05/15/2026 320.00 Expense Approval Report Payment Dates: 5/15/2026 - 5/15/2026 5/15/2026 7:51:50 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount TYLER TECHNOLOGIES, INC 025-552446 05/15/2026 PO/10120 ROBIN F. EPL DGE… 401-1012-0000-710841 350118 05/15/2026 450.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 770.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6142449487 05/15/2026 APR PHONE BILL FOR ACCT 6… 101-2001-0000-670010 350122 05/15/2026 3,713.85 VERIZON WIRELESS 6142449487 05/15/2026 APR PHONE BILL FOR ACCT 6… 402-2001-0000-650033 350122 05/15/2026 193.43 VERIZON WIRELESS 6142455721 05/15/2026 CHRG FOR ENGR APR 2ND-M…101-3001-0000-670010 350119 05/15/2026 442.29 VERIZON WIRELESS 6142455722 05/15/2026 BLDG DEPT PHONE BILL APR… 101-4013-0000-670010 350121 05/15/2026 214.30 VERIZON WIRELESS 6142493545 05/15/2026 PHONE SVC FOR PLG DIVI TR… 101-4004-0000-670020 350120 05/15/2026 151.63 Vendor VER09 - VERIZON WIRELESS Total: 4,715.50
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 260515 05/15/2026 CITY PD FOR JUNE 2026 - PIE… 101-2001-0000-612130 350123 05/15/2026 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 15.22
Vendor: AST02 - WAVE
WAVE 103859701-0012189 05/15/2026 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 350125 05/15/2026 943.20 WAVE 136680201-0012189 05/15/2026 DRK FIB MAINT FOR CONN T… 101-1012-2001-670010 350124 05/15/2026 418.76 Vendor AST02 - WAVE Total: 1,361.96
Vendor: WAV26 - WAVEDIVISION HOLDINGS, LLC
WAVEDIVISION HOLDINGS, L… 260515 05/15/2026 BL#39264 PD W/ CK & CREDI… 101-200020 350126 05/15/2026 3,361.97 Vendor WAV26 - WAVEDIVISION HOLDINGS, LLC Total: 3,361.97 Grand Total: 154,843.46
Expense Approval Report Payment Dates: 5/15/2026 - 5/15/2026 5/15/2026 7:51:50 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 69,203.96
203 - DISABILITY ACCESS FUND 4.00
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 1,538.75
231 - NPDES/STORMWATER 3,910.30
301 - GAS TAX FUND 51,290.00
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 1,053.68 402 - PD TECHNOLOGY FUND 193.43
501 - DIABLO VISTA WATER FUND 27,374.34
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 275.00 Grand Total: 154,843.46
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 1,347.80
101-1005-0000-700035 COMMISSION ON AGING 375.00
101-1010-0000-630038 CONSULTANT/OTHR 320.00
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-630040 CONTRACTUAL SVC 4,788.75
101-1012-0000-650036 MAINT/SOFTWARE 11,144.09
101-1012-0000-670010 UTIL/COMMUNCTNS 1,070.56
101-1012-0000-670020 UTIL/TELEPHONE 2,401.86
101-1012-2001-620052 EQ/LSE&INST PMT 1,051.25
101-1012-2001-670010 UTIL/COMMUNCTNS 418.76
101-1016-0000-660016 SUPPLIES/OFFICE 1,111.55
101-1016-0000-670015 UTIL/GAS-ELECTR 12,733.25
101-200020 SUSPENSE ACCOUNT 3,526.05
101-2001-0000-611050 SALARY-PART TIME TEM… 672.56
101-2001-0000-612070 INSURANCE/KAISER 3,445.32
101-2001-0000-612090 INSURANCE/DENTAL 315.03
101-2001-0000-612130 INSURANCE/VISION 15.22
101-2001-0000-630033 P.D. OTHER SVCS 5,301.00
101-2001-0000-630040 CONTRACTUAL SVC 957.89
101-2001-0000-640011 POST TRAING SVC 90.00
101-2001-0000-650051 MAINT/P.D. AUTO 921.72
101-2001-0000-660014 SUPPLIES/OPERATING 160.78
101-2001-0000-660016 SUPPLIES/OFFICE 291.07
101-2001-0000-670010 UTIL/COMMUNCTNS 4,027.02
101-2001-0000-670020 UTIL/TELEPHONE 81.91
101-210037 COBRA - HEALTH BENEFI… 108.58
101-240073 DUE TO CIVIC ACTION C… 1,200.00
Expense Approval Report Payment Dates: 5/15/2026 - 5/15/2026 5/15/2026 7:51:50 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-3001-0000-620122 PUBLICATIONS/SUBSCRI… 805.50
101-3001-0000-670010 UTIL/COMMUNCTNS 442.29
101-4001-0000-660040 SPCL EVENT SPNS 5,200.00
101-4002-0000-620112 ADVERTISINGADVERTISI… 52.43
101-4002-0000-700015 PROMOS/CONTRIBUTIO… 630.00
101-4002-0000-700085 SUMMER CONCERT SERI… 1,000.00
101-4004-0000-620112 ADVERTISING 805.50
101-4004-0000-630040 CONTRACTUAL SVC 412.50
101-4004-0000-670020 UTIL/TELEPHONE 151.63
101-4013-0000-670010 UTIL/COMMUNCTNS 214.30
203-240096 DISABILITY ACCESS FEE 4.00
225-4027-0000-630040 CONTRACTUAL SVC 1,538.75
231-3001-0000-630040 CONTRACTUAL SVC 158.05
231-5037-0000-630042 NPDES COSTS 2,804.55
231-5065-0000-620131 PROJECT ADMIN COST 947.70
301-5139-6001-630034 ENGINEERING 51,290.00
401-1012-0000-630017 COMPTR TRAINING 500.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 103.68
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 450.00
402-2001-0000-650033 MAINT/TELEPHONE 193.43
501-7010-0000-660013 SUPPLIES/RAW WATER 24,530.72
501-7010-0000-670015 UTIL/GAS-ELECTR 2,843.62
899-6001-0000-750924 ADMINISTRATIVE COSTS… 275.00
Grand Total: 154,843.46
Project Account Summary
Project Account Key Payment Amount
**None** 154,843.46
Grand Total: 154,843.46
2026-05-15
5/22/2026 10:00:11 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 5/22/2026 - 5/22/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 720488 05/22/2026 MONTHLY PEST CONTROL AT…101-5097-0000-650016 350128 05/22/2026 85.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 85.00
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A521275 05/22/2026 MONTHLY RADIO MONITORI… 101-5097-0000-650041 350129 05/22/2026 62.92 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 62.92
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1979-7TJR-HHJD 05/21/2026 SGN SUPP-STNLESS STEEL TG… 101-5097-0000-650017 350133 05/22/2026 90.51 AMAZON CAPITAL SERVICES, …1979-7TJR-HHJD 05/21/2026 SGN SUPP-STNLESS STEEL TG… 101-5097-0000-660030 350133 05/22/2026 42.16 AMAZON CAPITAL SERVICES, …11QP-CRVW-WT1J 05/22/2026 CH ELEVATOR-BATTERY BAC… 101-5097-0000-650017 350132 05/22/2026 186.81 AMAZON CAPITAL SERVICES, …133W-41CW-PCCF 05/22/2026 CH-BUFFET 67';UMBRELLA 101-5097-0000-650017 350131 05/22/2026 823.93 AMAZON CAPITAL SERVICES, …1D9W-WN3V-FJLV 05/22/2026 SIGN SUPP- FLARED LEG BRA… 101-5097-0000-660030 350130 05/22/2026 74.26 AMAZON CAPITAL SERVICES, …1YDG-V3VR-JWRL 05/22/2026 TEA FOR CH 101-1016-0000-660016 350134 05/22/2026 14.99 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 1,232.66 Vendor: ATT04 - AT&T
AT&T 25207061 05/22/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 350135 05/22/2026 41.73 Vendor ATT04 - AT&T Total: 41.73
Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P91557216;P91593368 05/22/2026 BATTERIES: SLI47AGM, SMC… 101-5097-0000-620065 350136 05/22/2026 279.44 BATTERIES PLUS BULBS P91557216;P91593368 05/22/2026 BATTERIES: SLI47AGM, SMC… 101-5097-0000-650016 350136 05/22/2026 22.89 BATTERIES PLUS BULBS P91557216;P91593368 05/22/2026 BATTERIES: SLI47AGM, SMC… 101-5097-0000-650017 350136 05/22/2026 158.50 Vendor SHA15 - BATTERIES PLUS BULBS Total: 460.83
Vendor: BMO24 - BMO BANK NATIONAL ASSOCIATION
BMO BANK NATIONAL ASSOC…2173658 05/22/2026 LOAN 379764821001 INSTAL…103-5105-0000-750030 350127 05/22/2026 1,113,082.69 BMO BANK NATIONAL ASSOC…2173658 05/22/2026 LOAN 379764821001 INSTAL…103-5105-0000-750040 350127 05/22/2026 133,103.19 Vendor BMO24 - BMO BANK NATIONAL ASSOCIATION Total: 1,246,185.88 Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13892; CEI 13910 05/22/2026 ELEC LGHT SVCS: RRFB-CCB/… 101-5097-0000-630040 350137 05/22/2026 10,283.95 CHARLES KOPP INC dba CONT…CEI 13892; CEI 13910 05/22/2026 ELEC LGHT SVCS: RRFB-CCB/… 101-5097-0000-650046 350137 05/22/2026 794.57 CHARLES KOPP INC dba CONT…CEI 13893 05/22/2026 ELEC LIGHT SVCS-CHILPA & C… 101-5097-0000-620154 350137 05/22/2026 914.90 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 11,993.42 Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 1375951 05/22/2026 MEDIAN IRRIGATION SVC ( 3… 226-4023-0000-670025 350138 05/22/2026 394.60 Vendor MAR02 - CITY OF MARTINEZ Total: 394.60
Expense Approval Report Payment Dates: 5/22/2026 - 5/22/2026 5/22/2026 10:00:11 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CME01 - CME LIGHTING SUPPLY CO., INC.
CME LIGHTING SUPPLY CO., … 266922 05/22/2026 LIGHTING SUPP- CH ( COUNC…101-5097-0000-650017 350139 05/22/2026 167.35 Vendor CME01 - CME LIGHTING SUPPLY CO., INC. Total: 167.35 Vendor: CON31 - CONCORD FEED AND PET SUPP
CONCORD FEED AND PET SU… 19125/A 05/22/2026 25# BLU RIDGE KOI COLOR 101-5097-0000-650015 350140 05/22/2026 110.77 Vendor CON31 - CONCORD FEED AND PET SUPP Total: 110.77
Vendor: CCC54 - CONTRA COSTA COUNTY HEALTH SVCS
CONTRA COSTA COUNTY HE… 0326PH 05/22/2026 PERSONNEL COSTS CORE SV… 101-2010-0000-630040 350141 05/22/2026 27,860.00 Vendor CCC54 - CONTRA COSTA COUNTY HEALTH SVCS Total: 27,860.00 Vendor: CON90 - CONTRA COSTA HEALTH SERVICES
CONTRA COSTA HEALTH SER… 260522 05/22/2026 S.A.R.T. EXAM BILLING- APR … 101-2001-0000-630033 350142 05/22/2026 1,700.00 Vendor CON90 - CONTRA COSTA HEALTH SERVICES Total: 1,700.00 Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 97452 05/22/2026 CLEAN-UP OF CAR 5471 101-2001-0000-630041 350143 05/22/2026 130.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 130.00
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. 951539; 951540 05/22/2026 QRTRLY ALARM CHARGE AT … 101-1016-0000-630040 350144 05/22/2026 285.00 DENALECT ALARM CO. 951539; 951540 05/22/2026 QRTRLY ALARM CHARGE AT … 101-1016-0000-630040 350144 05/22/2026 90.00 Vendor DEN03 - DENALECT ALARM CO. Total: 375.00
Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 044330 05/22/2026 DOJ DOCUMENT PROCESSIN… 101-2001-0000-620123 350145 05/22/2026 32.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 32.00
Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 4565 05/22/2026 DUI CARDS 101-2001-0000-620116 350146 05/22/2026 225.77 Vendor DIA11 - DIABLO PRESS Total: 225.77
Vendor: DYN02 - DYNASTY ROOFING
DYNASTY ROOFING 1273 05/22/2026 SOUND SYSTEM FOR SUMM… 101-4002-0000-700085 350147 05/22/2026 2,950.00 Vendor DYN02 - DYNASTY ROOFING Total: 2,950.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 260522 05/22/2026 WHITE ZONE 101-5097-0000-670025 350148 05/22/2026 1,994.50 EBMUD PAYMENT CENTER 260522 05/22/2026 BLUE ZONE 5 226-4023-0000-670025 350148 05/22/2026 91.76 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 2,086.26
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 30039932;30062994 05/22/2026 LANDSCAPING ITEMS CITYW… 101-5097-0000-660036 350149 05/22/2026 1,899.51 EWING IRRIGATION PRODUC… 30039932;30062994 05/22/2026 LANDSCAPING ITEMS CITYW… 226-4019-0000-660036 350149 05/22/2026 17.73 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 1,917.24 Vendor: FAS10 - FASTRAK INVOICE PROCESSING DEPT
FASTRAK INVOICE PROCESSI… I712162044493 05/22/2026 BRIDGE TOLL, BENICIA. MART…101-5097-0000-660014 350150 05/22/2026 8.50 Vendor FAS10 - FASTRAK INVOICE PROCESSING DEPT Total: 8.50 Expense Approval Report Payment Dates: 5/22/2026 - 5/22/2026 5/22/2026 10:00:11 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 146887 05/22/2026 DIVERSITY COMM EVENT PO… 101-1005-0000-700036 350151 05/22/2026 196.65 Vendor FOL01 - FOLGERGRAPHICS Total: 196.65
Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK + GROSSMAN LANDS… 40671 05/22/2026 MAY'26 JANITOR SVCS PD, P… 101-5097-0000-650012 350152 05/22/2026 6,200.00 FRANK + GROSSMAN LANDS… 40671 05/22/2026 MAY'26 JANITOR SVCS PD, P… 101-5097-0000-650012 350152 05/22/2026 4,500.00 FRANK + GROSSMAN LANDS… 40671 05/22/2026 MAY'26 JANITOR SVCS PD, P… 101-5097-0000-650012 350152 05/22/2026 1,050.00 FRANK + GROSSMAN LANDS… 40671 05/22/2026 MAY'26 JANITOR SVCS PD, P… 103-5105-0000-660021 350152 05/22/2026 6,350.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,100.00 Vendor: FUT05 - FUTURE FORD OF CONCORD LLC
FUTURE FORD OF CONCORD …347908 05/22/2026 PARTS ( VIN's 22532 & 12118…101-5097-0000-620065 350153 05/22/2026 923.05 FUTURE FORD OF CONCORD …347910;346832 05/22/2026 PARTS( VIN's 22532 & 12118)…101-5097-0000-620065 350153 05/22/2026 -1,049.82 FUTURE FORD OF CONCORD …347910;346832 05/22/2026 PARTS( VIN's 22532 & 12118)…101-5097-0000-620065 350153 05/22/2026 1,850.30 FUTURE FORD OF CONCORD …347910;346832 05/22/2026 PARTS( VIN'x 101-5097-0000-620065 350153 05/22/2026 1,049.82 Vendor FUT05 - FUTURE FORD OF CONCORD LLC Total: 2,773.35 Vendor: GRA04 - GRAINGER
GRAINGER 9891046840 05/22/2026 SUPPLIES FOR PESTICIDE RO… 101-5097-0000-660035 350154 05/22/2026 156.83 GRAINGER 9898786034 05/22/2026 SUPPLIES FOR PESTICIDE RO… 101-5097-0000-660035 350154 05/22/2026 835.55 GRAINGER 9903468321 05/22/2026 SUPPLIES FOR PESTICIDE RO… 101-5097-0000-660035 350154 05/22/2026 17.08 GRAINGER 9911816222 05/22/2026 SUPPLIES FOR PESTICIDE RO… 101-5097-0000-660014 350154 05/22/2026 2,253.24 GRAINGER 9915238217 05/22/2026 SUPPLIES FOR PESTICIDE RO… 101-5097-0000-650016 350154 05/22/2026 36.98 Vendor GRA04 - GRAINGER Total: 3,299.68
Vendor: HON01 - HONEYWELL INT'L INC.
HONEYWELL INT'L INC. 5272961346 05/22/2026 DVWS ANNU NWSLETTR- PR… 308-5148-0000-630034 350155 05/22/2026 52,323.34 Vendor HON01 - HONEYWELL INT'L INC. Total: 52,323.34
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 26-27728 05/22/2026 DEFEN TACT INSTRU COURSE…101-2001-0000-640011 350156 05/22/2026 1,578.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 1,578.00 Vendor: LEO01 - LEONARD, BRIAN
LEONARD, BRIAN 260522 05/22/2026 REIMB OF EXPEN PAID BY E… 101-2001-0000-660026 350157 05/22/2026 256.55 LEONARD, BRIAN 260522 A 05/22/2026 REIMBURSEMENT VEHICLE P… 411-2001-0000-710855 350157 05/22/2026 160.67 LEONARD, BRIAN 260522 B 05/22/2026 REIMB HOTEL EXEC DEVELP … 101-2001-0000-640011 350157 05/22/2026 843.95 Vendor LEO01 - LEONARD, BRIAN Total: 1,261.17
Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 30471 05/22/2026 2026 SS4A GRANT MAILOUT 301-5139-0000-620131 350158 05/22/2026 1,464.93 MINUTEMAN PRESS 30472 05/22/2026 DVWS ANNU NWSLTTR- PRN… 501-7010-0000-620113 350158 05/22/2026 792.59 Vendor MIN06 - MINUTEMAN PRESS Total: 2,257.52
Vendor: MOR08 - MORGAN-BONANNO DEVELOPMENT, INC.
MORGAN-BONANNO DEVEL… 7392;7393 05/22/2026 VARIOUS PATCH: THREE SPO… 101-5097-0000-650023 350159 05/22/2026 4,525.00 MORGAN-BONANNO DEVEL… 7392;7393 05/22/2026 VARIOUS PATCH: THREE SPO… 101-5097-0000-650023 350159 05/22/2026 2,555.00 Vendor MOR08 - MORGAN-BONANNO DEVELOPMENT, INC. Total: 7,080.00 Expense Approval Report Payment Dates: 5/22/2026 - 5/22/2026 5/22/2026 10:00:11 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MUL06 - MULHEARN, MIKE
MULHEARN, MIKE 260522 05/22/2026 REIMBURSEMENT - SAFETY G…101-5097-0000-660038 350160 05/22/2026 165.49 Vendor MUL06 - MULHEARN, MIKE Total: 165.49
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…467158661001 05/22/2026 COFFEE AND DISINFECTING … 101-2001-0000-660016 350161 05/22/2026 194.27 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 194.27 Vendor: PGE01 - PG&E
PG&E ACCT 1132206793-2 51326 05/22/2026 GAS 101-2001-0000-670015 350162 05/22/2026 179.05 Vendor PGE01 - PG&E Total: 179.05
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…APR 2026 05/22/2026 DOWNTOWN EXPENSES - AP… 226-4024-0000-630040 350163 05/22/2026 3,500.00 PLEASANT HILL CRESCENT DR…APR 2026 05/22/2026 DOWNTOWN EXPENSES - AP… 226-4024-0000-630040 350163 05/22/2026 12,466.00 PLEASANT HILL CRESCENT DR…APR 2026 05/22/2026 DOWNTOWN EXPENSES - AP… 226-4024-0000-630040 350163 05/22/2026 2,500.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 18,466.00 Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1551324 05/22/2026 TREE REMOVAL AT TAYLOR /…308-5007-0000-800030 350164 05/22/2026 4,800.00 Vendor QUA12 - QUALITY TREE CARE Total: 4,800.00
Vendor: RAP25 - RAPID GRADING SERVICES
RAPID GRADING SERVICES RETENTION PAYMENT 05/22/2026 PO/ 50630 2025 POTHOLE R… 301-5063-0000-800030 350165 05/22/2026 7,176.15 RAPID GRADING SERVICES RETENTION PMT 05/22/2026 PO/ 50630 2025 POTHOLE R… 301-5063-0000-800030 350165 05/22/2026 47,132.66 Vendor RAP25 - RAPID GRADING SERVICES Total: 54,308.81
Vendor: ALL02 - REPUBLIC SERVICES
REPUBLIC SERVICES 260522 05/22/2026 SVCS- CURBSIDE OIL COLL JA… 201-4009-0000-630040 350166 05/22/2026 879.85 Vendor ALL02 - REPUBLIC SERVICES Total: 879.85
Vendor: RRM24 - RRM DESIGN GROUP
RRM DESIGN GROUP 3460-02-PP26-3 05/22/2026 PH ADU 2025 CODE UPDATE 101-4004-0000-630038 350167 05/22/2026 130.00 Vendor RRM24 - RRM DESIGN GROUP Total: 130.00
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 99924114 05/22/2026 USED OIL DRUM PICKUP/DIS… 101-5097-0000-650047 350168 05/22/2026 269.50 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 269.50
Vendor: SOU05 - SOUTH BAY REGIONAL PUBLIC
SOUTH BAY REGIONAL PUBLIC 260522 05/22/2026 Training Course Fee/Field Tra…101-2001-0000-640011 350169 05/22/2026 337.00 Vendor SOU05 - SOUTH BAY REGIONAL PUBLIC Total: 337.00
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7953 05/22/2026 CAR WASHES FOR APR 2026 101-2001-0000-650051 350170 05/22/2026 202.80 Vendor SUP02 - SUPER STATION CAR WASH Total: 202.80
Vendor: THA27 - THAITOPIA LLC
THAITOPIA LLC 260522 05/22/2026 CST RECO REF OF ENT-2026-… 101-220010 350171 05/22/2026 2,500.00 Vendor THA27 - THAITOPIA LLC Total: 2,500.00
Expense Approval Report Payment Dates: 5/22/2026 - 5/22/2026 5/22/2026 10:00:11 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC L2605060153 05/22/2026 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 350172 05/22/2026 50.00 Vendor T-M02 - T-MOBILE USA, INC Total: 50.00
Vendor: TOY01 - TOYOTA WALNUT CREEK, INC
TOYOTA WALNUT CREEK, INC 847636 05/22/2026 COVER, FOG LAMP 101-5097-0000-620065 350173 05/22/2026 78.79 Vendor TOY01 - TOYOTA WALNUT CREEK, INC Total: 78.79
Vendor: URR25 - URRUTIA,DANNY
URRUTIA,DANNY 260522 05/22/2026 REIMBURSEMENT- CCC REC… 101-3001-0000-620123 350174 05/22/2026 102.50 Vendor URR25 - URRUTIA,DANNY Total: 102.50
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6142455720 05/22/2026 PHONE SVC- PSC ( APR 02 - … 101-5097-0000-670010 350176 05/22/2026 875.38 VERIZON WIRELESS 6142707380 05/22/2026 DVWS- PHONES ACCT 84201… 501-7010-0000-670010 350175 05/22/2026 102.85 Vendor VER09 - VERIZON WIRELESS Total: 978.23
Vendor: WAL21 - WALNUT CREEK CHRYSLER JEE
WALNUT CREEK CHRYSLER JEE 458858JEW 05/22/2026 AUTO PARTS FOR SHOP 101-5097-0000-620065 350177 05/22/2026 231.48 Vendor WAL21 - WALNUT CREEK CHRYSLER JEE Total: 231.48
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601420;17601423 05/22/2026 2 BULK FASTENERS 103-5105-0000-650017 350178 05/22/2026 1.73 WESTLAKE ACE HARDWARE 17601420;17601423 05/22/2026 3 GASSER GIANT DESTROYR… 103-5105-0000-650017 350178 05/22/2026 32.74 WESTLAKE ACE HARDWARE 17601425;17601439 05/22/2026 5 SPRYPNT 2X SAT GRANITE 101-5097-0000-660029 350178 05/22/2026 43.65 WESTLAKE ACE HARDWARE 17601425;17601439 05/22/2026 ROPE NYLON S.BRD 1/4-100 101-5097-0000-660030 350178 05/22/2026 41.49 WESTLAKE ACE HARDWARE 17601426;17601428 05/22/2026 DAMPRID TUB LVNVAN 101-5097-0000-650016 350178 05/22/2026 6.54 WESTLAKE ACE HARDWARE 17601426;17601428 05/22/2026 2 CMPRSN UNION 3/8'X3/8' … 101-5097-0000-650016 350178 05/22/2026 20.95 WESTLAKE ACE HARDWARE 17601434;17601452 05/22/2026 TRWL MET 4.5X11'1PK;MLTI… 101-5097-0000-660036 350178 05/22/2026 22.92 WESTLAKE ACE HARDWARE 17601434;17601452 05/22/2026 TRWL MET 4.5X11'1PK;MLTI… 226-4023-0000-660036 350178 05/22/2026 -141.92 WESTLAKE ACE HARDWARE 17601434;17601452 05/22/2026 TRWL MET 4.5X11'1PK;MLTI… 226-4023-0000-660036 350178 05/22/2026 141.92 WESTLAKE ACE HARDWARE 17601444 05/22/2026 PAINT SCRPR 4-EDG 2-1/2';C… 101-5097-0000-650016 350178 05/22/2026 58.91 WESTLAKE ACE HARDWARE 17601457;17601462 05/22/2026 LID F/10GL CANGTRAY;TRASH…101-5097-0000-650017 350178 05/22/2026 69.42 WESTLAKE ACE HARDWARE 17601457;17601462 05/22/2026 BULK FASTENERS 101-5097-0000-650017 350178 05/22/2026 35.35 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 333.70
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 2361604-IN 05/22/2026 FSA MONTHLY FEE APR 2026 101-1010-0000-612170 350179 05/22/2026 73.50 Vendor WEX02 - WEX HEALTH, INC. Total: 73.50
Vendor: WIL26 - WILLIAMSON, JASON
WILLIAMSON, JASON 260522 05/22/2026 MEDICAL EXAM REIMBURSE… 101-5097-0000-630032 350180 05/22/2026 100.00 Vendor WIL26 - WILLIAMSON, JASON Total: 100.00
Grand Total: 1,471,270.61
Expense Approval Report Payment Dates: 5/22/2026 - 5/22/2026 5/22/2026 10:00:11 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 84,897.13
103 - MEASURE K FUND 1,252,570.35
201 - WASTE MANAGEMENT/RECYCLING FUND 879.85
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 18,970.09 301 - GAS TAX FUND 55,773.74
308 - CAPITAL PROJECT FUND 57,123.34
411 - VEHICLE REPLACEMENT FUND 160.67
501 - DIABLO VISTA WATER FUND 895.44
Grand Total: 1,471,270.61
Account Summary
Account Number Account Name Payment Amount
101-1005-0000-700036 CM DIVERSITY COMMISS… 196.65
101-1010-0000-612170 FLEXIBLE SPENDING AD… 73.50
101-1016-0000-630040 CONTRACTUAL SVC 375.00
101-1016-0000-660016 SUPPLIES/OFFICE 14.99
101-2001-0000-620116 PD PRINTING 225.77
101-2001-0000-620123 GOVERNMENT LICENSE … 32.00
101-2001-0000-630033 P.D. OTHER SVCS 1,700.00
101-2001-0000-630041 HAZ WASTE SVCS 130.00
101-2001-0000-640011 POST TRAING SVC 2,758.95
101-2001-0000-650051 MAINT/P.D. AUTO 202.80
101-2001-0000-660016 SUPPLIES/OFFICE 194.27
101-2001-0000-660026 SAFETY EQUIPMENT REP… 256.55
101-2001-0000-670015 UTIL/GAS-ELECTR 179.05
101-2001-0000-670020 UTIL/TELEPHONE 91.73
101-2010-0000-630040 CONTRACTUAL SVC 27,860.00
101-220010 COST RECOVERY ACCT P… 2,500.00
101-3001-0000-620123 GOVERNMENT LICENSE … 102.50
101-4002-0000-700085 SUMMER CONCERT SERI… 2,950.00
101-4004-0000-630038 CONSULTANT/OTHR 130.00
101-5097-0000-620065 AUTO/PRTS/TIRES 3,363.06
101-5097-0000-620154 REIMBURSEABLE DAMA… 914.90
101-5097-0000-630032 PSYCH EVAL SVCS 100.00
101-5097-0000-630040 CONTRACTUAL SVC 10,283.95
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650015 MNT/FNTN & LAKE 110.77
101-5097-0000-650016 MAINT/PD BLDG 231.27
101-5097-0000-650017 MAINT/CH BLDG 1,531.87
101-5097-0000-650023 MAINT/STREETS 7,080.00
Expense Approval Report Payment Dates: 5/22/2026 - 5/22/2026 5/22/2026 10:00:11 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-650041 MAINT/FIR/SCRTY 62.92
101-5097-0000-650046 MAINT/STR LITES 794.57
101-5097-0000-650047 MNT/HAZ WST MGT 269.50
101-5097-0000-660014 SUPPLIES/OPERATING 2,261.74
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 43.65
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 157.91
101-5097-0000-660035 SUPPLIES/PESTICIDE 1,009.46
101-5097-0000-660036 SUPPLIES/LAND MATERI… 1,922.43
101-5097-0000-660038 SUPPLIES/SAFETY 165.49
101-5097-0000-670010 UTIL/COMMUNCTNS 875.38
101-5097-0000-670025 UTIL/WATER 1,994.50
103-5105-0000-650017 MAINT/CH BLDG 34.47
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
103-5105-0000-750030 PRINCIPAL/BNDS,NOTES 1,113,082.69
103-5105-0000-750040 INTEREST/BNDS,NOTES 133,103.19
201-4009-0000-630040 CONTRACTUAL SVC 879.85
226-4019-0000-660036 SUPPLIES/LAND MATERI… 17.73
226-4023-0000-660036 SUPPLIES/LAND MATERI… 0.00
226-4023-0000-670025 UTIL/WATER 486.36
226-4024-0000-630040 CONTRACTUAL SVC 18,466.00
301-5063-0000-800030 CONSTRUCTION 54,308.81
301-5139-0000-620131 PROJ ADMIN COST 1,464.93
308-5007-0000-800030 CONSTRUCTION 4,800.00
308-5148-0000-630034 ENGINEERING 52,323.34
411-2001-0000-710855 CAPITAL ASSETS-AUTO/… 160.67
501-7010-0000-620113 POSTAGE 792.59
501-7010-0000-670010 UTIL/COMMUNCTNS 102.85
Grand Total: 1,471,270.61
Project Account Summary
Project Account Key Payment Amount
**None** 1,471,270.61
Grand Total: 1,471,270.61
2026-05-22