5/29/2026 10:54:13 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 5/29/2026 - 5/29/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2236701 05/29/2026 MATS, TOWELS. LAUNDRY S… 101-2001-0000-660014 350183 05/29/2026 160.78 Vendor ALS01 - ALSCO UNIFORMS Total: 160.78
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …16RN-Q67T-NR4T 05/29/2026 OFFICE SUPP FOR PLOTTER P… 101-1016-0000-660016 350184 05/29/2026 108.65 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 108.65 Vendor: AVS01 - APPLIED VIDEO SOLUTIONS, INC.
APPLIED VIDEO SOLUTIONS, … PHCA0522-1 05/29/2026 CH CAMERA REPLACEMENT … 401-1012-0000-650035 350185 05/29/2026 580.00 APPLIED VIDEO SOLUTIONS, … PHLI0508-1 05/29/2026 CH LIBRARY CAMERA EQUIP… 401-1012-0000-710844 350185 05/29/2026 3,396.49 APPLIED VIDEO SOLUTIONS, … PHML0520-1 05/29/2026 CH MAIN LOBBY CAMERA RE… 401-1012-0000-650035 350185 05/29/2026 580.00 Vendor AVS01 - APPLIED VIDEO SOLUTIONS, INC. Total: 4,556.49 Vendor: ATT04 - AT&T
AT&T 25241782 05/29/2026 ANAL POTS LN FOR LIBRARY … 101-1012-0000-670020 350190 05/29/2026 124.63 AT&T 25253653 05/29/2026 ANALOG PHONE LINE TO BA… 101-1012-0000-670020 350189 05/29/2026 63.18 AT&T 25255723 05/29/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 350191 05/29/2026 36.31 AT&T 25255729 05/29/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 350188 05/29/2026 32.37 Vendor ATT04 - AT&T Total: 256.49
Vendor: ATT21 - AT&T
AT&T 620905 05/29/2026 PHONE SVCS FOR INVESTIGA… 101-2001-0000-670020 350187 05/29/2026 95.00 AT&T 621039 05/29/2026 PHONE SVCS FOR INVESTIGA… 101-2001-0000-670020 350186 05/29/2026 900.00 Vendor ATT21 - AT&T Total: 995.00
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1061394 05/29/2026 RE: GENERAL ATTORNEY SVC… 101-1007-0000-630040 350192 05/29/2026 795.20 BEST BEST & KRIEGER LLP 1061395 05/29/2026 ATTY LEG SVCS RE:38074.00… 225-4027-0000-630013 350192 05/29/2026 648.00 BEST BEST & KRIEGER LLP 1061396 05/29/2026 RE:SPECIAL SVCS GENERAL - … 101-1007-0000-630040 350192 05/29/2026 3,528.00 BEST BEST & KRIEGER LLP 1061397 05/29/2026 RE:PH V. UNITED STATES FIRE…101-1007-0000-630013 350192 05/29/2026 2,187.00 BEST BEST & KRIEGER LLP 1061397 05/29/2026 RE:PH V. UNITED STATES FIRE…101-1007-0000-630013 350192 05/29/2026 218.36 BEST BEST & KRIEGER LLP 1061398 05/29/2026 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 350192 05/29/2026 17,100.00 BEST BEST & KRIEGER LLP 1061398 05/29/2026 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 350192 05/29/2026 31.50 BEST BEST & KRIEGER LLP 1061399 05/29/2026 RE: ADV AIDEN MARTIN - APR…101-1007-0000-630013 350192 05/29/2026 5,007.60 BEST BEST & KRIEGER LLP 1061399 05/29/2026 RE: ADV AIDEN MARTIN - APR…101-1007-0000-630013 350192 05/29/2026 17.95 BEST BEST & KRIEGER LLP 1061399 05/29/2026 RE: ADV AIDEN MARTIN - APR…101-1007-0000-630013 350192 05/29/2026 7,131.00 BEST BEST & KRIEGER LLP 1061400 05/29/2026 RE: APPE OF BLDG OFFI DETE…101-1007-0000-630013 350192 05/29/2026 221.60 BEST BEST & KRIEGER LLP 1061400 05/29/2026 RE: APPE OF BLDG OFFI DETE…101-1007-0000-630013 350192 05/29/2026 6,732.00 BEST BEST & KRIEGER LLP 1061401 05/29/2026 RE:MATT#38074.00040 CD E… 101-1007-0000-630013 350192 05/29/2026 3,816.00 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 47,434.21 Expense Approval Report Payment Dates: 5/29/2026 - 5/29/2026 5/29/2026 10:54:13 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 260529 05/29/2026 UNIFORM SERVICES FOR PSC 101-5097-0000-620133 350193 05/29/2026 1,400.72 CINTAS CORPORATION 260529 05/29/2026 UNIFORM SERVICES FOR PSC 101-5097-0000-620133 350193 05/29/2026 1,451.56 CINTAS CORPORATION 260529 05/29/2026 4267983567;4268737582;42… 101-5097-0000-620133 350193 05/29/2026 1,862.53 CINTAS CORPORATION 260529 05/29/2026 UNIFORM SERVICES FOR PSC 101-5097-0000-620133 350193 05/29/2026 1,451.56 Vendor CIN10 - CINTAS CORPORATION Total: 6,166.37
Vendor: CIT55 - CITY OF WALNUT CREEK
CITY OF WALNUT CREEK 4274 05/29/2026 ATTEND FEE FOR COUNCIL S… 101-1001-0000-700020 350194 05/29/2026 160.00 Vendor CIT55 - CITY OF WALNUT CREEK Total: 160.00
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 260529 05/29/2026 PHPA MED PREM PMT REIM-…101-1019-0000-612210 350195 05/29/2026 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030834376 59… 05/29/2026 MONTHLY FOR MAY'26 101-1012-0000-670010 350196 05/29/2026 188.99 Vendor COM02 - COMCAST Total: 188.99
Vendor: REG01 - CONTINUING EDUCATION OF THE BAR
CONTINUING EDUCATION OF…IN00554105/IN00536014 05/29/2026 CEB PUBLICA UPDATE-TORT L…101-1007-0000-620122 350197 05/29/2026 476.17 CONTINUING EDUCATION OF…IN00554105/IN00536014 05/29/2026 CEB PUBLICA UPDATE-TORT L…101-1007-0000-620122 350197 05/29/2026 588.70 Vendor REG01 - CONTINUING EDUCATION OF THE BAR Total: 1,064.87 Vendor: CCC54 - CONTRA COSTA COUNTY HEALTH SVCS
CONTRA COSTA COUNTY HE… 1225PH 05/29/2026 PERSONN CSTS FOR CORE SV… 101-2010-0000-630040 350199 05/29/2026 33,420.97 Vendor CCC54 - CONTRA COSTA COUNTY HEALTH SVCS Total: 33,420.97 Vendor: CCC14 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 709486/709434 05/29/2026 TRAFFIC SIGNAL MAINT MAR…101-3001-0000-620154 350198 05/29/2026 9,511.32 CONTRA COSTA COUNTY 709486/709434 05/29/2026 TRAFFIC SIGNAL MAINT MAR…306-5107-0000-650043 350198 05/29/2026 52,532.06 Vendor CCC14 - CONTRA COSTA COUNTY Total: 62,043.38
Vendor: CON70 - CONTRA COSTA HEALTH SERVI
CONTRA COSTA HEALTH SER… IN0331659 05/29/2026 HEALTH PRMT-OPER PRMT F… 101-5097-0000-620123 350200 05/29/2026 4,611.00 CONTRA COSTA HEALTH SER… IN0332969 05/29/2026 HAZARDOUS MATERIALS PR… 101-2001-0000-630033 350200 05/29/2026 3,549.00 Vendor CON70 - CONTRA COSTA HEALTH SERVI Total: 8,160.00 Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C605151 05/29/2026 MONTHLY INVOICE MAY 2026 101-1012-0000-650036 350201 05/29/2026 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: DEP03 - DEPARTMENT OF INDUSTRIAL RELATIONS
DEPARTMENT OF INDUSTRIA…E 2286147 OA 05/29/2026 ELEVATOR CONVEYANCE IN… 101-2001-0000-650019 350202 05/29/2026 225.00 Vendor DEP03 - DEPARTMENT OF INDUSTRIAL RELATIONS Total: 225.00 Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 147566 05/29/2026 SUMMER CONCERT SERIES S… 101-4002-0000-700085 350203 05/29/2026 180.26 FOLGERGRAPHICS 147567 05/29/2026 1 SCHED (120''X60'') & 1 SP… 101-4002-0000-700085 350203 05/29/2026 371.45 FOLGERGRAPHICS 147609 05/29/2026 SPONSOR BANNER #2 VINYL … 101-4002-0000-700085 350203 05/29/2026 229.43 Expense Approval Report Payment Dates: 5/29/2026 - 5/29/2026 5/29/2026 10:54:13 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount FOLGERGRAPHICS 147610 05/29/2026 JUNETEENTH SPONSOR BAN… 101-240097 350203 05/29/2026 131.10 Vendor FOL01 - FOLGERGRAPHICS Total: 912.24
Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2604 05/29/2026 DRUG/ALCOHOL/TOXICOLO… 101-2001-0000-630033 350204 05/29/2026 9,598.00 FORENSIC SERVICES DIVISION PHPD-2604-SUPP 05/29/2026 DRUG/ALCOHOL/TOXICOLO… 101-2001-0000-630033 350204 05/29/2026 635.25 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 10,233.25 Vendor: FRA12 - FRANCOTYP-POSTALIA, INC.
FRANCOTYP-POSTALIA, INC. RI107245911 05/29/2026 BAL DUE FOR PSTBASE METE… 101-4013-0000-620113 350205 05/29/2026 150.00 Vendor FRA12 - FRANCOTYP-POSTALIA, INC. Total: 150.00
Vendor: FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC.
FRANK + GROSSMAN LANDS… 260529 05/29/2026 PD- EMERGENCY RESTROOM…101-5097-0000-650016 350206 05/29/2026 340.00 Vendor FRA28 - FRANK + GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 340.00 Vendor: POW08 - FRED POWELL
FRED POWELL 260529 05/29/2026 TRAV EXP REPO TRAING WY… 101-4013-0000-640021 350207 05/29/2026 113.10 Vendor POW08 - FRED POWELL Total: 113.10
Vendor: HON01 - HONEYWELL INT'L INC.
HONEYWELL INT'L INC. 5271531470 05/29/2026 PSC: INST TWO RAD HEATERS…101-5097-0000-630040 350208 05/29/2026 5,920.20 Vendor HON01 - HONEYWELL INT'L INC. Total: 5,920.20
Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 260529 05/29/2026 PHPA MED PREM PMT REIM-…101-1019-0000-612210 350209 05/29/2026 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: KIM05 - KIMLEY-HORN AND ASSOCIATE
KIMLEY-HORN AND ASSOCIA… 35432280 05/29/2026 PO/13924 SS4A PP6&7 301-5139-2417-630040 350210 05/29/2026 39,547.19 Vendor KIM05 - KIMLEY-HORN AND ASSOCIATE Total: 39,547.19 Vendor: 10060 - LANCE MCGEE
LANCE MCGEE 260529 05/29/2026 PERFORMANCE ON JUNETEE… 101-240097 350211 05/29/2026 675.00 Vendor 10060 - LANCE MCGEE Total: 675.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2371 05/29/2026 CIT COUN MTG 5/18/26/ PST…101-1001-0000-630040 350212 05/29/2026 225.00 LARRYLOGIC PRODUCTIONS 2371 05/29/2026 CIT COUN MTG 5/18/26/ PST…101-1001-0000-630040 350212 05/29/2026 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 450.00
Vendor: LAW17 - LAW ENFORCEMENT PSYCHOLOGICAL SVCS INC.
LAW ENFORCEMENT PSYCHO…INV0002852 05/29/2026 PSYCH EX- APPLI BENJAMIN K…101-2001-0000-630033 350213 05/29/2026 1,020.00 Vendor LAW17 - LAW ENFORCEMENT PSYCHOLOGICAL SVCS INC. Total: 1,020.00 Vendor: LSW26 - LSWEET MUSIC LLC
LSWEET MUSIC LLC 260529 05/29/2026 PERFORMANCE ON JUNETEE… 101-240097 350214 05/29/2026 2,990.00 Vendor LSW26 - LSWEET MUSIC LLC Total: 2,990.00
Expense Approval Report Payment Dates: 5/29/2026 - 5/29/2026 5/29/2026 10:54:13 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MAN26 - MANAGED SOLUTIONS LLC
MANAGED SOLUTIONS LLC 119579 05/29/2026 SVCS ON COPILOT READINESS…401-1012-0000-630016 350215 05/29/2026 1,875.00 Vendor MAN26 - MANAGED SOLUTIONS LLC Total: 1,875.00
Vendor: MIS04 - MISAC
MISAC 200009358 05/29/2026 2026 ANNUAL CONFE REGIS… 101-1012-0000-640021 350216 05/29/2026 1,050.00 Vendor MIS04 - MISAC Total: 1,050.00
Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV004948 05/29/2026 UNMET LIABILITY DEDUCTIBL…101-1015-0000-680020 350217 05/29/2026 108.65 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 108.65 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…468689713001 05/29/2026 CUPS, SPOONS, FORKS, ETC 101-2001-0000-660016 350218 05/29/2026 161.79 ODP BUSINESS SOLUTIONS, L…468735021001 05/29/2026 COMPUTER SLEEVE 101-2001-0000-660016 350219 05/29/2026 41.07 ODP BUSINESS SOLUTIONS, L…469757328001 05/29/2026 PAPER, ETC 101-2001-0000-660016 350220 05/29/2026 155.87 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 358.73 Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 4996 EPL 05/29/2026 PO/30040 PROV ON-CALL E… 101-220013 350221 05/29/2026 10,773.00 PAKPOUR CONSULTING GRO… 4997 EPL 05/29/2026 PO/30040 PROV ON-CALL E… 101-220013 350221 05/29/2026 472.50 PAKPOUR CONSULTING GRO… 4998 EPL 05/29/2026 PO/30040 PROV ON-CALL E… 101-220013 350221 05/29/2026 519.75 PAKPOUR CONSULTING GRO… 4999 05/29/2026 PO/30040 PROV ON-CALL E… 101-220013 350221 05/29/2026 378.00 PAKPOUR CONSULTING GRO… 5000 EPL 05/29/2026 PO/30040 PROV ON-CALL E… 101-220013 350221 05/29/2026 567.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 12,710.25 Vendor: PGE01 - PG&E
PG&E 260529 05/29/2026 SUMM BLG - TRAFFIC SIGNAL…306-5107-0000-670015 350227 05/29/2026 14.29 PG&E 260529 05/29/2026 SUMM BLG - TRAFFIC SIGNAL…306-5107-0000-670015 350227 05/29/2026 14.29 PG&E 260529 05/29/2026 SUMM BLG - TRAFFIC SIGNAL…306-5107-0000-670015 350227 05/29/2026 39.33 PG&E 260529 05/29/2026 SUMM BLG - TRAFFIC SIGNAL…306-5107-0000-670015 350227 05/29/2026 80.52 PG&E 260529 05/29/2026 SUMM BLG - TRAFFIC SIGNAL…306-5107-0000-670015 350227 05/29/2026 108.29 PG&E 260529 05/29/2026 SUMM BLG - TRAFFIC SIGNAL…306-5107-0000-670015 350227 05/29/2026 3,454.58 PG&E 260529 05/29/2026 SUMM BLG - TRAFFIC SIGNAL…306-5107-0000-670015 350227 05/29/2026 624.18 PG&E ACCT 1090540129-4 51926 05/29/2026 ELECTRICITY 101-2001-0000-670015 350225 05/29/2026 7,153.78 PG&E ACCT 2099200650-0 51926 05/29/2026 SUMMARY BILLING- AD22 LI… 227-4025-0000-670015 350223 05/29/2026 272.93 PG&E ACCT 3532838416-5 43026 05/29/2026 TRAFFIC SIGNAL - 389 GOLD … 306-4019-0000-670015 350222 05/29/2026 235.37 PG&E ACCT 4934112288-2 50526 05/29/2026 LIGHTING- CCB & DEXTER DR…226-4019-0000-670015 350226 05/29/2026 112.99 PG&E ACCT 6106477856-8 50426 05/29/2026 SUMM BLG- AD22 GRAYSON… 227-4025-0000-670015 350224 05/29/2026 158.40 Vendor PGE01 - PG&E Total: 12,268.95
Vendor: PRI25 - PRIMO BRANDS
PRIMO BRANDS 06D8720087382 05/29/2026 ACTIVITY FRM 4/25/26-05/2… 101-1016-0000-660016 350236 05/29/2026 935.63 Vendor PRI25 - PRIMO BRANDS Total: 935.63
Vendor: BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC.
ROADSAFE TRAFFIC SYSTEMS,…CA17310 05/29/2026 WTR BARR (10) FOR ART WN… 101-5097-0000-650023 350228 05/29/2026 411.19 Vendor BAY01 - ROADSAFE TRAFFIC SYSTEMS, INC. Total: 411.19 Expense Approval Report Payment Dates: 5/29/2026 - 5/29/2026 5/29/2026 10:54:13 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66245007 05/29/2026 PYCK FOR PER-DIEM KENOYE…101-2001-0000-611050 350229 05/29/2026 2,059.72 Vendor ROB03 - ROBERT HALF Total: 2,059.72
Vendor: SAF26 - SAFE AND SOUND SECURITY
SAFE AND SOUND SECURITY 44846 05/29/2026 EAGLE EYE VMS M10 MNGM… 101-1012-0000-650035 350230 05/29/2026 900.00 Vendor SAF26 - SAFE AND SOUND SECURITY Total: 900.00
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6500023684 05/29/2026 MONITOR SVC FOR ALARM S… 101-5097-0000-650041 350231 05/29/2026 313.63 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 313.63 Vendor: SUN30 - SUNSHIELD SOLUTIONS, INC.
SUNSHIELD SOLUTIONS, INC. 3271 05/29/2026 LIBRARY- ROLLER SHADE SVC 103-5105-0000-650017 350232 05/29/2026 1,850.00 Vendor SUN30 - SUNSHIELD SOLUTIONS, INC. Total: 1,850.00 Vendor: TOW24 - TOWILL, INC.
TOWILL, INC. 045372 05/29/2026 CREATE PO IN THE AMOUNT… 101-220013 350233 05/29/2026 2,250.00 Vendor TOW24 - TOWILL, INC. Total: 2,250.00
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-552996 05/29/2026 PO/10120 ROBIN F EPL DIGE… 401-1012-0000-710841 350234 05/29/2026 1,125.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 1,125.00
Vendor: STA76 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 260529 05/29/2026 1ST QTR 2026 LESS RAFTELIS …101-240060 350182 05/29/2026 172,702.49 VISIT PLEASANT HILL 260529 05/29/2026 1ST QTR 2026 LESS RAFTELIS …101-240067 350182 05/29/2026 34,808.07 Vendor STA76 - VISIT PLEASANT HILL Total: 207,510.56
Vendor: WEX01 - WEX BANK
WEX BANK 112613711 05/29/2026 GAS CARDS FOR THE PD 101-2001-0000-620062 350235 05/29/2026 132.00 Vendor WEX01 - WEX BANK Total: 132.00
Grand Total: 476,111.64
Expense Approval Report Payment Dates: 5/29/2026 - 5/29/2026 5/29/2026 10:54:13 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 368,862.73
103 - MEASURE K FUND 1,850.00
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 648.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 112.99 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 431.33 301 - GAS TAX FUND 39,547.19
306 - MEASURE J FUND 57,102.91
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 7,556.49 Grand Total: 476,111.64
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1001-0000-700020 MAYORS CONFERENCE E… 160.00
101-1007-0000-620122 PUBLICATIONS/SUBSCRI… 1,064.87
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 42,463.01
101-1007-0000-630040 CONTRACTUAL SVC 4,323.20
101-1012-0000-640021 EDUC/CONF/O/N 1,050.00
101-1012-0000-650035 MAINT/HARDWARE 900.00
101-1012-0000-650036 MAINT/SOFTWARE 960.15
101-1012-0000-670010 UTIL/COMMUNCTNS 188.99
101-1012-0000-670020 UTIL/TELEPHONE 187.81
101-1015-0000-680020 INSURANCE/LIAB,VEH … 108.65
101-1016-0000-660016 SUPPLIES/OFFICE 1,044.28
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,000.00
101-2001-0000-611050 SALARY-PART TIME TEM… 2,059.72
101-2001-0000-620062 AUTO/GASOLINE 132.00
101-2001-0000-630033 P.D. OTHER SVCS 14,802.25
101-2001-0000-650019 MAINT/ELEVATOR 225.00
101-2001-0000-660014 SUPPLIES/OPERATING 160.78
101-2001-0000-660016 SUPPLIES/OFFICE 358.73
101-2001-0000-670015 UTIL/GAS-ELECTR 7,153.78
101-2001-0000-670020 UTIL/TELEPHONE 1,063.68
101-2010-0000-630040 CONTRACTUAL SVC 33,420.97
101-220013 REFUNDABLE DEPOSITS … 14,960.25
101-240060 DUE TO STAY PLEASANT… 172,702.49
101-240067 TID VISIT PH ADMIN FEE … 34,808.07
101-240097 DUE FOR JUNETEENTH C… 3,796.10
101-3001-0000-620154 REIMBURSEABLE DAMA… 9,511.32
101-4002-0000-700085 SUMMER CONCERT SERI… 781.14
Expense Approval Report Payment Dates: 5/29/2026 - 5/29/2026 5/29/2026 10:54:13 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-4013-0000-620113 POSTAGE 150.00
101-4013-0000-640021 EDUC/CONF/O/N 113.10
101-5097-0000-620123 GOVERNMENT LICENSE … 4,611.00
101-5097-0000-620133 UNIFORM MAINTENANC… 6,166.37
101-5097-0000-630040 CONTRACTUAL SVC 5,920.20
101-5097-0000-650016 MAINT/PD BLDG 340.00
101-5097-0000-650023 MAINT/STREETS 411.19
101-5097-0000-650041 MAINT/FIR/SCRTY 313.63
103-5105-0000-650017 MAINT/CH BLDG 1,850.00
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 648.00
226-4019-0000-670015 UTIL/GAS-ELECTR 112.99
227-4025-0000-670015 UTIL/GAS-ELECTR 431.33
301-5139-2417-630040 CONTRACTUAL SERVICES 39,547.19
306-4019-0000-670015 UTIL/GAS-ELECTR 235.37
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 52,532.06
306-5107-0000-670015 UTIL/GAS-ELECTR 4,335.48
401-1012-0000-630016 COMPTR CONSLTNT 1,875.00
401-1012-0000-650035 MAINT/HARDWARE 1,160.00
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 1,125.00
401-1012-0000-710844 CAPITAL ASSETS-EQUIP… 3,396.49
Grand Total: 476,111.64
Project Account Summary
Project Account Key Payment Amount
**None** 476,111.64
Grand Total: 476,111.64
2026-05-29
6/5/2026 9:56:24 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 6/5/2026 - 6/5/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ACC09 - ACCELA INC.
ACCELA INC. INV-ACC63689 06/05/2026 ACCELA PUBLICSTUFF ANNU… 101-1012-0000-650036 350237 06/05/2026 14,310.41 Vendor ACC09 - ACCELA INC. Total: 14,310.41
Vendor: ADV25 - ADVANCED SYSTEMS GROUP, LLC
ADVANCED SYSTEMS GROUP,…40403 06/05/2026 PO/12000 VIZRT TRICASTER … 403-1012-0000-710856 350238 06/05/2026 14,786.08 ADVANCED SYSTEMS GROUP,…40403 A 06/05/2026 PO/12000 VIZRT TRICASTER … 401-1012-0000-650035 350238 06/05/2026 1,185.88 ADVANCED SYSTEMS GROUP,…40403 B 06/05/2026 PO/12000 VIZRT TRICASTER … 401-1012-0000-630016 350238 06/05/2026 1,350.00 ADVANCED SYSTEMS GROUP,…40403 C 06/05/2026 PO/12000 VIZRT TRICASTER … 401-1012-0000-650035 350238 06/05/2026 117.00 Vendor ADV25 - ADVANCED SYSTEMS GROUP, LLC Total: 17,438.96 Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1LLQ-YFN6-DMF4 06/05/2026 LEITNER WRLESS OFFICE HDS…401-1012-0000-660024 350239 06/05/2026 239.22 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 239.22 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 260605 06/05/2026 DVWS STAFF ENGR FOR MAY…501-7010-0000-611040 350240 06/05/2026 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: AST05 - ASTRO JUMP OF CONTRA COSTA
ASTRO JUMP OF CONTRA CO… 57913383 06/05/2026 BOUNCE HOUSE FOR THE S… 101-4002-0000-700085 350241 06/05/2026 420.00 Vendor AST05 - ASTRO JUMP OF CONTRA COSTA Total: 420.00 Vendor: ATT23 - AT&T
AT&T ACCT 322394749 52326 06/05/2026 INTERNET FOR LIBRARY ACCT 101-1012-0000-670020 350242 06/05/2026 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: SUN13 - B&D TOWING CONCORD
B&D TOWING CONCORD 239564;238182 06/05/2026 TOWING PD VEHICLE 101-2001-0000-650051 350243 06/05/2026 220.00 Vendor SUN13 - B&D TOWING CONCORD Total: 220.00
Vendor: BAL25 - BALLOON THRILLS
BALLOON THRILLS 260606 06/05/2026 BALLOON DISPLAY FOR NATI… 101-220021 350244 06/05/2026 368.03 Vendor BAL25 - BALLOON THRILLS Total: 368.03
Vendor: BAY04 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 0006968823 06/05/2026 CLASSIFIED ADVERT; CCT ( A… 101-1010-0000-620112 350245 06/05/2026 608.40 Vendor BAY04 - BAY AREA NEWS GROUP Total: 608.40
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1061402 06/05/2026 RE: SPECCIAL EMPLOYMENT … 101-1007-0000-630040 350246 06/05/2026 4,615.20 BEST BEST & KRIEGER LLP 1061403 06/05/2026 RE:EMPLOYMENT AND RETIR…101-1007-0000-630040 350246 06/05/2026 387.90 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 5,003.10
Expense Approval Report Payment Dates: 6/5/2026 - 6/5/2026 6/5/2026 9:56:24 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 0003678 06/05/2026 TRANSPAC SVCS-WEB PAGE … 801-6002-0000-630040 350247 06/05/2026 245.00 Vendor HOR02 - BLINK TAG INC Total: 245.00
Vendor: BMI24 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 103243 06/05/2026 DOCUMENT SCANNG FOR CH…101-1012-0000-630040 350248 06/05/2026 4,841.69 Vendor BMI24 - BMI IMAGING SYSTEMS, INC. Total: 4,841.69 Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… ACCT 55693200090936041 5… 06/05/2026 CIT STAFF CC PUR-STMT ACCT…101-200030 350249 06/05/2026 18,763.70 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 18,763.70 Vendor: BOM01 - BOMAC'S INC
BOMAC'S INC 25911 06/05/2026 SET OF KEYS FOR NEW JANIT… 101-5097-0000-660021 350250 06/05/2026 327.20 Vendor BOM01 - BOMAC'S INC Total: 327.20
Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 13965;CEI 13978 06/05/2026 ELEC LIGH SVCS: CHILPNCIN… 101-5097-0000-620154 350251 06/05/2026 7,923.38 CHARLES KOPP INC dba CONT…CEI 13965;CEI 13978 06/05/2026 ELEC LIGH SVCS: CHILPNCIN… 101-5097-0000-620154 350251 06/05/2026 457.45 CHARLES KOPP INC dba CONT…CEI 13977 06/05/2026 ELEC LIGHT SVCS:RRFB REP … 101-5097-0000-630040 350252 06/05/2026 457.45 CHARLES KOPP INC dba CONT…CEI 13977 06/05/2026 ELEC LIGHT SVCS:RRFB REP … 101-5097-0000-650046 350252 06/05/2026 1,483.15 CHARLES KOPP INC dba CONT…CEI 13987 06/05/2026 ELEC LIGH SVCS: CHILPNCIN… 101-5097-0000-620154 350252 06/05/2026 1,480.09 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 11,801.52 Vendor: CHE19 - CHEUNG, ERICK
CHEUNG, ERICK 260606 06/05/2026 Reimbursement for CPA RE… 101-1010-0000-620121 350253 06/05/2026 400.00 Vendor CHE19 - CHEUNG, ERICK Total: 400.00
Vendor: CON60 - CONTRA COSTA COUNTRY CLUB
CONTRA COSTA COUNTRY C… 260605 06/05/2026 REFUND - DRAINAGE FEES N… 101-260010 350254 06/05/2026 31,972.05 Vendor CON60 - CONTRA COSTA COUNTRY CLUB Total: 31,972.05 Vendor: CCC18 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 2425010 06/05/2026 SUBDIVI AND MINOR SUBDIV…101-1012-0000-650036 350255 06/05/2026 480.00 Vendor CCC18 - CONTRA COSTA COUNTY Total: 480.00
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. 956901 06/05/2026 QRTRLY ALARM CHRG AT CH …101-1012-0000-650036 350256 06/05/2026 171.00 DENALECT ALARM CO. 956902 06/05/2026 QRTRLY ALARM CHRG AT LIB… 101-1012-0000-650036 350256 06/05/2026 117.00 DENALECT ALARM CO. 956903 06/05/2026 QRTRLY ALARM CHRG AT 147…101-1012-0000-650036 350256 06/05/2026 138.00 Vendor DEN03 - DENALECT ALARM CO. Total: 426.00
Vendor: DOC03 - DOCUSIGN INC LOCKBOX
DOCUSIGN INC LOCKBOX 111100685391 06/05/2026 MAY 27,2026- MAY 26, 2027 …101-1012-0000-650036 350257 06/05/2026 3,335.00 Vendor DOC03 - DOCUSIGN INC LOCKBOX Total: 3,335.00
Vendor: DYN05 - Dynamic Audio Concepts, LLC
Dynamic Audio Concepts, LLC 1274 06/05/2026 SOUND SYSTEM FOR SUMM… 101-4002-0000-700085 350258 06/05/2026 2,950.00 Vendor DYN05 - Dynamic Audio Concepts, LLC Total: 2,950.00 Expense Approval Report Payment Dates: 6/5/2026 - 6/5/2026 6/5/2026 9:56:24 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ESR01 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITURE, INC.
ENVIRONMENTAL SYSTEMS … 900265415 06/05/2026 ARCGIS ANNUAL SUBSCRIPTI… 101-1012-0000-650036 350259 06/05/2026 9,950.00 Vendor ESR01 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITURE, INC. Total: 9,950.00 Vendor: BRO01 - GARY BROWN
GARY BROWN 260605 06/05/2026 PHPA MED PREM PMT REIMB…101-1019-0000-612210 350260 06/05/2026 2,000.00 Vendor BRO01 - GARY BROWN Total: 2,000.00
Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 6576 06/05/2026 HOSTING AND MAINT FOR J… 101-4013-0000-630040 350261 06/05/2026 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: HAR29 - HARRISON LEVY
HARRISON LEVY 260605 06/05/2026 PERFOR "AC AND THE HEAT… 101-240073 350262 06/05/2026 600.00 Vendor HAR29 - HARRISON LEVY Total: 600.00
Vendor: BAN01 - HOLLIS BANKS - FACE PAINTER
HOLLIS BANKS - FACE PAINT… 260605 06/05/2026 FACE PAINT FOR THE SUMM… 101-4002-0000-700085 350263 06/05/2026 280.00 Vendor BAN01 - HOLLIS BANKS - FACE PAINTER Total: 280.00 Vendor: HOO01 - HOOVERS COMMERCIAL SERVICES, INC.
HOOVERS COMMERCIAL SER… 10632 06/05/2026 PO/20016 65% DEPOSIT ON … 101-2001-0000-660024 350264 06/05/2026 14,382.17 Vendor HOO01 - HOOVERS COMMERCIAL SERVICES, INC. Total: 14,382.17 Vendor: IDI58 - IDI
IDI IN1115202 06/05/2026 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 350265 06/05/2026 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 260605 06/05/2026 MAINT EQUIP SUPP/REP: SM… 101-5097-0000-660040 350266 06/05/2026 327.64 JOSEPH'S LAWNMOWER & L… 260605 06/05/2026 MAINT EQUIP SUPP/REP: SM… 101-5097-0000-660040 350266 06/05/2026 169.73 JOSEPH'S LAWNMOWER & L… 260605 06/05/2026 MAINT EQUIP SUPP/REP: SM… 101-5097-0000-660040 350266 06/05/2026 5.15 JOSEPH'S LAWNMOWER & L… 260605 06/05/2026 MAINT EQUIP SUPP/REP: SM… 101-5097-0000-660040 350266 06/05/2026 57.87 JOSEPH'S LAWNMOWER & L… 260605 06/05/2026 MAINT EQUIP SUPP/REP: SM… 101-5097-0000-660040 350266 06/05/2026 484.93 JOSEPH'S LAWNMOWER & L… 260605 06/05/2026 MAINT EQUIP SUPP/REP: SM… 101-5097-0000-660040 350266 06/05/2026 0.50 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 1,045.82 Vendor: ELE24 - JRM EQUIPMENT, LLC
JRM EQUIPMENT, LLC Q15691-2 06/05/2026 JUNETEENTH STAGE, STAGE … 101-240097 350267 06/05/2026 2,145.73 Vendor ELE24 - JRM EQUIPMENT, LLC Total: 2,145.73
Vendor: KUH01 - KUHN, ANDREW
KUHN, ANDREW 260605 06/05/2026 Per Diem/ FTO Update Class… 101-2001-0000-640011 350268 06/05/2026 301.00 Vendor KUH01 - KUHN, ANDREW Total: 301.00
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV1074603 06/05/2026 MISCELLANOUS UNIFORM IT… 101-2001-0000-612290 350269 06/05/2026 167.95 L.N. CURTIS & SONS INV1075715 06/05/2026 SWAT EQUIP ( SWAT TEAM ) 101-2001-0000-620124 350269 06/05/2026 243.10 Vendor CUR06 - L.N. CURTIS & SONS Total: 411.05
Expense Approval Report Payment Dates: 6/5/2026 - 6/5/2026 6/5/2026 9:56:24 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: LEH02 - LEHR
LEHR SI132983 06/05/2026 SERVICING ON VEHICLE RE:P… 101-2001-0000-650051 350270 06/05/2026 251.75 Vendor LEH02 - LEHR Total: 251.75
Vendor: MAG24 - MAGENT FORENSICS, LLC
MAGENT FORENSICS, LLC Q-427742-1 06/05/2026 ANNU AXIOM SUBSC FOR DA…101-120010 350271 06/05/2026 7,225.00 Vendor MAG24 - MAGENT FORENSICS, LLC Total: 7,225.00
Vendor: MAR26 - MARGARET BARRY, LCSW
MARGARET BARRY, LCSW 4 06/05/2026 DETH THERAPIST SVCS / RIDE…241-2005-0000-630040 350272 06/05/2026 900.00 Vendor MAR26 - MARGARET BARRY, LCSW Total: 900.00
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 260605 06/05/2026 Retiree Medical for June 2026 101-1019-0000-612210 350273 06/05/2026 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 260605 06/05/2026 Retiree Medical for June 2026 101-1019-0000-612210 350274 06/05/2026 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…470260015001 06/05/2026 COMPUTER CASE 101-2001-0000-660016 350275 06/05/2026 25.01 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 25.01 Vendor: PGE01 - PG&E
PG&E ACCT 0439282612-1 51926 06/05/2026 WHITE ZONE 101-5097-0000-670035 350276 06/05/2026 918.92 PG&E ACCT 0439282612-1 51926 06/05/2026 BLUE ZONE 3 226-4021-0000-670035 350276 06/05/2026 84.37 PG&E ACCT 0439282612-1 51926 06/05/2026 TRAFFIC SIGNALS 306-5107-0000-670015 350276 06/05/2026 2,505.95 PG&E ACCT 3390104380-3 52226 06/05/2026 2 MONTICELLO AVE- LIBRARY 103-5105-0000-670015 350279 06/05/2026 3,939.78 PG&E ACCT 3440271975-0 52026 06/05/2026 ST LIGHTING- 520 CCB 226-4019-0000-670015 350280 06/05/2026 15.84 PG&E ACCT 4107660120-6 52626 06/05/2026 SUMM BLG-UNIFIED ST LIGH… 221-1020-0000-670015 350281 06/05/2026 16,308.88 PG&E ACCT 4757183615-5 51926 06/05/2026 SUMM BLG-PUBLIC ST CENT… 101-5097-0000-670015 350278 06/05/2026 1,972.57 PG&E ACCT 5396165398-6 51926 06/05/2026 AD #20 WHITE ZONE 101-5097-0000-670015 350282 06/05/2026 778.10 PG&E ACCT 5396165398-6 51926 06/05/2026 AD # 20 ZONE 1 226-4019-0000-670015 350282 06/05/2026 4,927.98 PG&E ACCT 5396165398-6 51926 06/05/2026 AD#20 ZONE 2 226-4020-0000-670015 350282 06/05/2026 416.82 PG&E ACCT 5396165398-6 51926 06/05/2026 AD#20 ZONE 3 226-4021-0000-670015 350282 06/05/2026 621.41 PG&E ACCT 5396165398-6 51926 06/05/2026 AD#20 ZONE 4 226-4022-0000-670015 350282 06/05/2026 52.99 PG&E ACCT 5396165398-6 51926 06/05/2026 AD#20 ZONE 5 226-4023-0000-670015 350282 06/05/2026 326.54 PG&E ACCT 5396165398-6 51926 06/05/2026 AD#20 ZONE 6 226-4024-0000-670015 350282 06/05/2026 2,705.27 PG&E ACCT 7825400025-6 51926 06/05/2026 SUMM BLG-SAFETY ST LIGHT… 221-1020-0000-670015 350277 06/05/2026 2,003.28 Vendor PGE01 - PG&E Total: 37,578.70
Vendor: PIT25 - PITNEY BOWES GLOBAL FINANCIAL SERVICES
PITNEY BOWES GLOBAL FIN… 3107911216 06/05/2026 QRTRLY LEASG CHRG FOR PS… 101-2001-0000-620113 350283 06/05/2026 305.12 Vendor PIT25 - PITNEY BOWES GLOBAL FINANCIAL SERVICES Total: 305.12 Vendor: PRY02 - PRYME INFIL
PRYME INFIL 2-2026 06/05/2026 NOTIFICATION/MSSG SUBC … 101-120010 350284 06/05/2026 7,875.00 Vendor PRY02 - PRYME INFIL Total: 7,875.00
Expense Approval Report Payment Dates: 6/5/2026 - 6/5/2026 6/5/2026 9:56:24 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: RIN25 - RINGCENTRAL, INC
RINGCENTRAL, INC CD_001449630 06/05/2026 PO/12000 RINGCENTRAL SA… 401-1012-0000-710841 350285 06/05/2026 3,405.72 Vendor RIN25 - RINGCENTRAL, INC Total: 3,405.72
Vendor: SAN24 - SANCHEZ, DORI
SANCHEZ, DORI 260605 06/05/2026 FACE PAINT FOR THE SUMM …101-4002-0000-700085 350286 06/05/2026 300.00 Vendor SAN24 - SANCHEZ, DORI Total: 300.00
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 260605 06/05/2026 DVWS CHIEF ENGR FOR MAY… 501-7010-0000-611040 350287 06/05/2026 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 053026-PHPD 06/05/2026 DEPT THERAPIST SVCS 241-2005-0000-630040 350288 06/05/2026 700.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 700.00
Vendor: SWE26 - SWEET, BRET
SWEET, BRET 260605 06/05/2026 REIMB TRAV EXP/ CALED PA… 101-4001-0000-640021 350289 06/05/2026 511.93 Vendor SWE26 - SWEET, BRET Total: 511.93
Vendor: TMU20 - THE MUSIC COMPANY
THE MUSIC COMPANY 504202603 06/05/2026 BATHROOMS FOR NATIONAL…101-220021 350290 06/05/2026 755.00 Vendor TMU20 - THE MUSIC COMPANY Total: 755.00
Vendor: REG17 - THE REGIONAL TRAINING CENTER
THE REGIONAL TRAINING CE… 260605 06/05/2026 Train Class/Tuit/17595 Mt He…101-2001-0000-640011 350291 06/05/2026 2,175.00 Vendor REG17 - THE REGIONAL TRAINING CENTER Total: 2,175.00 Vendor: TOP26 - TOPSEEDS LLC
TOPSEEDS LLC 260605 06/05/2026 BL#47123 CLOSED REFUND 101-0000-0000-404010 350292 06/05/2026 51.50 Vendor TOP26 - TOPSEEDS LLC Total: 51.50
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-553496 06/05/2026 PO/10120 ROBIN FIELDS EPL… 401-1012-0000-710841 350293 06/05/2026 675.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 675.00
Vendor: VER16 - VERIZON
VERIZON 368000085320 06/05/2026 MONTHLY SVC FOR MAY'26 … 101-5097-0000-670010 350294 06/05/2026 813.45 Vendor VER16 - VERIZON Total: 813.45
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6143034901 06/05/2026 PHONE SVCS FOR APR-MAY'… 101-1012-0000-670010 350295 06/05/2026 593.27 Vendor VER09 - VERIZON WIRELESS Total: 593.27
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 260605 06/05/2026 DVWS SEC & DISP FOR MAY'… 501-7010-0000-611040 350296 06/05/2026 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: WIL27 - WILLIAM R. GRAY AND COMPANY
WILLIAM R. GRAY AND COM… 23136 06/05/2026 TRANSPAC MANAGING DIRE… 801-6002-0000-611010 350297 06/05/2026 29,665.74 Vendor WIL27 - WILLIAM R. GRAY AND COMPANY Total: 29,665.74 Expense Approval Report Payment Dates: 6/5/2026 - 6/5/2026 6/5/2026 9:56:24 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: WIL01 - WILLIAMSON, PHIL
WILLIAMSON, PHIL 260605 06/05/2026 DVWS STAFF ENGR FOR MAY…501-7010-0000-611040 350298 06/05/2026 409.69 Vendor WIL01 - WILLIAMSON, PHIL Total: 409.69
Vendor: ZEL01 - ZELLMANN, GARY
ZELLMANN, GARY 260605 06/05/2026 Reimbu Travel Expen Train C… 101-2001-0000-640011 350299 06/05/2026 821.80 Vendor ZEL01 - ZELLMANN, GARY Total: 821.80
Grand Total: 242,646.00
Expense Approval Report Payment Dates: 6/5/2026 - 6/5/2026 6/5/2026 9:56:24 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 153,691.94
103 - MEASURE K FUND 3,939.78
221 - UNIFIED LIGHTING DISTRICT FUND 18,312.16
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 9,151.22 241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 1,600.00 306 - MEASURE J FUND 2,505.95
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 6,972.82 403 - PUBLIC EDUCATIONAL AND GOVERNMENTAL (PEG)… 14,786.08 501 - DIABLO VISTA WATER FUND 1,775.31
801 - TRANSPAC FUND 29,910.74
Grand Total: 242,646.00
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 51.50
101-1007-0000-630040 CONTRACTUAL SVC 5,003.10
101-1010-0000-620112 ADVERTISING 608.40
101-1010-0000-620121 MEMBERSHIP 400.00
101-1012-0000-630040 CONTRACTUAL SVC 4,841.69
101-1012-0000-650036 MAINT/SOFTWARE 28,501.41
101-1012-0000-670010 UTIL/COMMUNCTNS 593.27
101-1012-0000-670020 UTIL/TELEPHONE 133.75
101-1019-0000-612210 SICK LEAVE CONVERSIO… 2,367.90
101-120010 PREPAID EXPENSES 15,100.00
101-200030 CREDIT CARD PAYABLE 18,763.70
101-2001-0000-612290 UNIFORM/PD OTHER AC… 167.95
101-2001-0000-620113 POSTAGE 305.12
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 270.00
101-2001-0000-620124 SWAT/DRONE 243.10
101-2001-0000-640011 POST TRAING SVC 3,297.80
101-2001-0000-650051 MAINT/P.D. AUTO 471.75
101-2001-0000-660016 SUPPLIES/OFFICE 25.01
101-2001-0000-660024 SUPPLIES/NON CAPITALI… 14,382.17
101-220021 NATIONAL NIGHT OUT E… 1,123.03
101-240073 DUE TO CIVIC ACTION C… 600.00
101-240097 DUE FOR JUNETEENTH C… 2,145.73
101-260010 DRAINAGE FEES PAYABLE 31,972.05
101-4001-0000-640021 EDUC/CONF/O/N 511.93
101-4002-0000-700085 SUMMER CONCERT SERI… 3,950.00
101-4013-0000-630040 CONTRACTUAL SVC 204.00
Expense Approval Report Payment Dates: 6/5/2026 - 6/5/2026 6/5/2026 9:56:24 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-620154 REIMBURSEABLE DAMA… 9,860.92
101-5097-0000-630040 CONTRACTUAL SVC 457.45
101-5097-0000-650046 MAINT/STR LITES 1,483.15
101-5097-0000-660021 SUPPLIES/JANITORAL 327.20
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 1,045.82
101-5097-0000-670010 UTIL/COMMUNCTNS 813.45
101-5097-0000-670015 UTIL/GAS-ELECTR 2,750.67
101-5097-0000-670035 UTIL/OTHER 918.92
103-5105-0000-670015 UTIL/GAS-ELECTR 3,939.78
221-1020-0000-670015 UTIL/GAS-ELECTR 18,312.16
226-4019-0000-670015 UTIL/GAS-ELECTR 4,943.82
226-4020-0000-670015 UTIL/GAS-ELECTR 416.82
226-4021-0000-670015 UTIL/GAS-ELECTR 621.41
226-4021-0000-670035 UTIL/OTHER 84.37
226-4022-0000-670015 UTIL/GAS-ELECTR 52.99
226-4023-0000-670015 UTIL/GAS-ELECTR 326.54
226-4024-0000-670015 UTIL/GAS-ELECTR 2,705.27
241-2005-0000-630040 CONTRACTUAL SVC 1,600.00
306-5107-0000-670015 UTIL/GAS-ELECTR 2,505.95
401-1012-0000-630016 COMPTR CONSLTNT 1,350.00
401-1012-0000-650035 MAINT/HARDWARE 1,302.88
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 239.22
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 4,080.72
403-1012-0000-710856 CAPITAL ASSETS-CAMER… 14,786.08
501-7010-0000-611040 SALARY-PART TIME PER… 1,775.31
801-6002-0000-611010 SALARY-PERMANENT 29,665.74
801-6002-0000-630040 CONTRACTUAL SVC 245.00
Grand Total: 242,646.00
Project Account Summary
Project Account Key Payment Amount
**None** 242,646.00
Grand Total: 242,646.00
2026-06-05