6/12/2026 8:09:11 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 6/12/2026 - 6/12/2026
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… 2344 06/12/2026 GOOSE CONTROL SVC FOR F… 101-5097-0000-650015 350300 06/12/2026 2,276.46 Vendor 4PAWS - 4 PAWS GOOSE CONTROL, INC. Total: 2,276.46 Vendor: AAA05 - AAA WORKSPACE
AAA WORKSPACE 2503372-0 06/12/2026 BLDG SUPPLIES: ENZYME DRA…101-5097-0000-650016 350301 06/12/2026 209.06 Vendor AAA05 - AAA WORKSPACE Total: 209.06
Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 728317 06/12/2026 MONTHLY PEST CONTROL AT…101-5097-0000-650016 350302 06/12/2026 85.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 85.00
Vendor: ADV13 - ADVANCED TRENCHLESS
ADVANCED TRENCHLESS 64516770 06/12/2026 DVWS ST REPAIRS- 30 COLLI… 501-7010-0000-650026 350303 06/12/2026 19,280.55 Vendor ADV13 - ADVANCED TRENCHLESS Total: 19,280.55
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5525295283 06/12/2026 CYLINDER RENTAL ( 5/1/26-5…101-5097-0000-620051 350304 06/12/2026 109.16 Vendor AIR08 - AIRGAS USA, LLC Total: 109.16
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2240862 06/12/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 350305 06/12/2026 160.78 Vendor ALS01 - ALSCO UNIFORMS Total: 160.78
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1HDL-NVLL-FJMF 06/12/2026 POPCORN FOR NATIONAL P… 101-1014-0000-620034 350306 06/12/2026 63.99 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 63.99 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-30631 06/12/2026 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 350307 06/12/2026 415.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 415.00 Vendor: AST05 - ASTRO JUMP OF CONTRA COSTA
ASTRO JUMP OF CONTRA CO… 57913453 06/12/2026 BOUNCE HOUSE FOR THE S… 101-4002-0000-700085 350308 06/12/2026 420.00 Vendor AST05 - ASTRO JUMP OF CONTRA COSTA Total: 420.00 Vendor: ATT04 - AT&T
AT&T 25332614 06/12/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 350309 06/12/2026 32.47 Vendor ATT04 - AT&T Total: 32.47
Vendor: ATC01 - ATCO TOWING AND RECOVERY
ATCO TOWING AND RECOVE… 5074 AND 040926-A 06/12/2026 TOWING SVCS TO THE PD 101-2001-0000-650051 350310 06/12/2026 910.00 Vendor ATC01 - ATCO TOWING AND RECOVERY Total: 910.00
Expense Approval Report Payment Dates: 6/12/2026 - 6/12/2026 6/12/2026 8:09:11 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BAY40 - BAYVIEW PAINTING CO., INC
BAYVIEW PAINTING CO., INC 72215; 72219 06/12/2026 PAINTING & REPAIRS OF THE …101-5097-0000-650015 350311 06/12/2026 11,524.17 BAYVIEW PAINTING CO., INC 72215; 72219 06/12/2026 PAINTING & REPAIRS OF THE …101-5097-0000-650015 350311 06/12/2026 14,921.99 Vendor BAY40 - BAYVIEW PAINTING CO., INC Total: 26,446.16 Vendor: BID01 - BIDDLE CONSULTING GROUP, INC.
BIDDLE CONSULTING GROUP,…82637 06/12/2026 ANNUAL LICENSE FEE CRITIC… 101-1014-0000-630021 350312 06/12/2026 3,000.00 Vendor BID01 - BIDDLE CONSULTING GROUP, INC. Total: 3,000.00 Vendor: ACE01 - BILL'S ACE HARDWARE
BILL'S ACE HARDWARE 633062 06/12/2026 2 CM PRPLE STRIPE FILTER; 1… 101-5097-0000-620065 350313 06/12/2026 59.23 Vendor ACE01 - BILL'S ACE HARDWARE Total: 59.23
Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 9374788892 06/12/2026 AED AUTO AGREEMENT 101-1015-0000-680025 350314 06/12/2026 1,179.90 Vendor CIN10 - CINTAS CORPORATION Total: 1,179.90
Vendor: COM47 - COMCAST
COMCAST ACCT 708675435 060126 06/12/2026 MONTHLY INTERNET SVC 101-2001-0000-670010 350315 06/12/2026 1,200.30 Vendor COM47 - COMCAST Total: 1,200.30
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 260612 06/12/2026 WHITE ZONE 101-5097-0000-670025 350316 06/12/2026 785.59 CONTRA COSTA WATER DIST… 260612 06/12/2026 BLUE ZONE 2 226-4020-0000-670025 350316 06/12/2026 1,101.61 CONTRA COSTA WATER DIST… 260612 06/12/2026 BLUE ZONE 4 226-4022-0000-670025 350316 06/12/2026 152.34 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 2,039.54 Vendor: CSG01 - CSG CONSULTANTS, INC.
CSG CONSULTANTS, INC. 66380 06/12/2026 PH CODE ENFORCEMENT SV… 101-4004-0000-630019 350317 06/12/2026 4,205.00 Vendor CSG01 - CSG CONSULTANTS, INC. Total: 4,205.00
Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 051341 06/12/2026 DOJ DOCUMENT PROCESS FE…101-2001-0000-620123 350318 06/12/2026 192.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 192.00
Vendor: DEX01 - DEX BACKGROUND INVESTITATIONS
DEX BACKGROUND INVESTIT… 2602-04ORJ 06/12/2026 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 350319 06/12/2026 1,500.00 Vendor DEX01 - DEX BACKGROUND INVESTITATIONS Total: 1,500.00 Vendor: DOU26 - DOUGLAS MASCARDO
DOUGLAS MASCARDO 260612 06/12/2026 PERFOR BY "THE FLOORSHAK…101-240073 350320 06/12/2026 2,500.00 Vendor DOU26 - DOUGLAS MASCARDO Total: 2,500.00
Vendor: DYN05 - Dynamic Audio Concepts, LLC
Dynamic Audio Concepts, LLC 1275 06/12/2026 SOUND SYSTEM FOR SUMM… 101-4002-0000-700085 350321 06/12/2026 2,950.00 Vendor DYN05 - Dynamic Audio Concepts, LLC Total: 2,950.00 Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 30357645 06/12/2026 LANDSCAPING ITEMS- ZONE 5 226-4023-0000-660036 350322 06/12/2026 330.07 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 330.07 Expense Approval Report Payment Dates: 6/12/2026 - 6/12/2026 6/12/2026 8:09:11 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FEH01 - FEHR & PEERS
FEHR & PEERS 195599 06/12/2026 TRAFFIC MITIGATION FEES U… 301-5139-0000-620131 350323 06/12/2026 7,625.63 Vendor FEH01 - FEHR & PEERS Total: 7,625.63
Vendor: FIN05 - FINN, JEFFREY
FINN, JEFFREY 260612 06/12/2026 EDUCATIONAL INCENTIVE R… 101-1012-0000-640022 350324 06/12/2026 191.00 Vendor FIN05 - FINN, JEFFREY Total: 191.00
Vendor: FUT05 - FUTURE FORD OF CONCORD LLC
FUTURE FORD OF CONCORD …348831 06/12/2026 PARTS (FOR VIN 12010) SHA… 101-5097-0000-620065 350325 06/12/2026 918.61 Vendor FUT05 - FUTURE FORD OF CONCORD LLC Total: 918.61 Vendor: GAR27 - GARDNER, CLAYTON
GARDNER, CLAYTON 260612 06/12/2026 Per diem 101-2001-0000-640011 350326 06/12/2026 69.00 Vendor GAR27 - GARDNER, CLAYTON Total: 69.00
Vendor: GRA04 - GRAINGER
GRAINGER 9930320909 06/12/2026 SUPPLIES FOR SHOP- RENTAL…101-5097-0000-620051 350327 06/12/2026 1,978.31 GRAINGER 9936915108 06/12/2026 SUPPLIES FOR SHOP- RENTAL…101-5097-0000-620065 350327 06/12/2026 228.97 GRAINGER 9940591408 06/12/2026 SUPPLIES FOR SHOP- RENTAL…101-5097-0000-620065 350327 06/12/2026 69.71 Vendor GRA04 - GRAINGER Total: 2,276.99
Vendor: HAR46 - HARBOR FREIGHT
HARBOR FREIGHT 5C2AFE50;1E47F63B 06/12/2026 AUTO SHOP SUPPLIES: TOOL… 101-5097-0000-620065 350328 06/12/2026 268.37 HARBOR FREIGHT 5C2AFE50;1E47F63B 06/12/2026 AUTO SHOP SUPPLIES: TOOL… 101-5097-0000-620065 350328 06/12/2026 708.48 Vendor HAR46 - HARBOR FREIGHT Total: 976.85
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 260612 06/12/2026 CITY PD FOR JULY 2026 PIER… 101-2001-0000-612090 350329 06/12/2026 127.80 HEALTH CARE DENTAL TRUST 260612 A 06/12/2026 CITY PD FOR JULY 2026 DAV… 101-2001-0000-612090 350329 06/12/2026 54.29 HEALTH CARE DENTAL TRUST 260612 B 06/12/2026 CITY PD FOR JULY 2026 CON… 101-2001-0000-612090 350329 06/12/2026 132.94 HEALTH CARE DENTAL TRUST 260612 C 06/12/2026 COBRA KAISER COVERAGE F… 101-210037 350329 06/12/2026 54.29 HEALTH CARE DENTAL TRUST 260612 D 06/12/2026 COBRA KAISER COVERAGE F… 101-210037 350329 06/12/2026 54.29 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 423.61
Vendor: BAN01 - HOLLIS BANKS - FACE PAINTER
HOLLIS BANKS - FACE PAINT… 260612 06/12/2026 FACE PAINTING FOR THE SU… 101-4002-0000-700085 350330 06/12/2026 280.00 Vendor BAN01 - HOLLIS BANKS - FACE PAINTER Total: 280.00 Vendor: JES26 - JESSICA HOFFMAN
JESSICA HOFFMAN 260612 06/12/2026 W/DRAWN ZONING PERMIT … 101-0000-0000-470009 350331 06/12/2026 72.38 JESSICA HOFFMAN 260612 06/12/2026 W/DRAWN ZONING PERMIT … 101-0000-0000-470014 350331 06/12/2026 1,034.00 Vendor JES26 - JESSICA HOFFMAN Total: 1,106.38
Vendor: KAI25 - KAISER FOUNDATION HEALTH PLAN
KAISER FOUNDATION HEALT… 260612 06/12/2026 CITY PD FOR JULY 2026 SIAN… 101-2001-0000-612070 350332 06/12/2026 956.89 KAISER FOUNDATION HEALT… 260612 A 06/12/2026 CITY PD FOR JULY 2026 PIER… 101-2001-0000-612070 350332 06/12/2026 2,488.43 Vendor KAI25 - KAISER FOUNDATION HEALTH PLAN Total: 3,445.32 Expense Approval Report Payment Dates: 6/12/2026 - 6/12/2026 6/12/2026 8:09:11 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2373 06/12/2026 NEIGHB NIGH VID RECORD P… 101-4002-0000-620112 350333 06/12/2026 315.00 LARRYLOGIC PRODUCTIONS 2373 06/12/2026 NEIGHB NIGH VID RECORD P… 101-4002-0000-620112 350333 06/12/2026 270.00 LARRYLOGIC PRODUCTIONS 2375 06/12/2026 CIT COUN MTG 6/1/26;PST P… 101-1001-0000-630040 350333 06/12/2026 225.00 LARRYLOGIC PRODUCTIONS 2375 06/12/2026 CIT COUN MTG 6/1/26;PST P… 101-1001-0000-630040 350333 06/12/2026 75.00 LARRYLOGIC PRODUCTIONS 2375 06/12/2026 CIT COUN MTG 6/1/26;PST P… 101-1001-0000-630040 350333 06/12/2026 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 1,110.00
Vendor: LAS26 - LASER TECH
LASER TECH 260612 06/12/2026 LTI DEV FOR TRAFF ENFORC… 101-2001-0000-650051 350334 06/12/2026 1,567.74 Vendor LAS26 - LASER TECH Total: 1,567.74
Vendor: LEP01 - LEPTIEN, CRONIN, COOPER
LEPTIEN, CRONIN, COOPER 34076 06/12/2026 PO/6308 MONUMENT PRES… 301-5063-0000-800030 350335 06/12/2026 18,293.50 LEPTIEN, CRONIN, COOPER 34080 06/12/2026 12 MEIER RD- CONDITION OF…101-3001-0000-630022 350335 06/12/2026 1,741.00 LEPTIEN, CRONIN, COOPER 34081 06/12/2026 532 MAUREEN- SURVEY INV… 101-3001-0000-630022 350335 06/12/2026 5,147.50 LEPTIEN, CRONIN, COOPER 34092 06/12/2026 TITLE REP-1006 HOOK AVE. I… 101-3001-0000-630022 350335 06/12/2026 1,228.00 Vendor LEP01 - LEPTIEN, CRONIN, COOPER Total: 26,410.00 Vendor: MAR10 - MARGIOTTA,VINCENZO
MARGIOTTA,VINCENZO 260612 06/12/2026 Per diem Lidar Operator (7/3…101-2001-0000-640011 350336 06/12/2026 23.00 Vendor MAR10 - MARGIOTTA,VINCENZO Total: 23.00
Vendor: SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS MARIK ENTERPRISES, LLC dba…2026-089 06/12/2026 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 350337 06/12/2026 215.00 Vendor SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS Total: 215.00 Vendor: MII26 - MII TRAINING INNOVATIONS, LLC
MII TRAINING INNOVATIONS,…260612 06/12/2026 1307 Free Ct, Fairfield, Radar…101-2001-0000-640011 350338 06/12/2026 500.00 Vendor MII26 - MII TRAINING INNOVATIONS, LLC Total: 500.00 Vendor: MOT04 - MOTOROLA SOLUTIONS, INC.
MOTOROLA SOLUTIONS, INC. 1187174748 06/12/2026 PO/200171 MP-508 4SO GT… 402-2001-0000-710844 350339 06/12/2026 22,576.02 Vendor MOT04 - MOTOROLA SOLUTIONS, INC. Total: 22,576.02 Vendor: MOT95 - MOTOROLA SOLUTIONS, INC.
MOTOROLA SOLUTIONS, INC. 1187174748 A 06/12/2026 MP-508 4SO GTWAY/SW SPT…402-2001-0000-710844 350340 06/12/2026 1,596.49 Vendor MOT95 - MOTOROLA SOLUTIONS, INC. Total: 1,596.49 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…470992880001 06/12/2026 BINDERS, FOLDERS, ETC 101-2001-0000-660016 350344 06/12/2026 45.91 ODP BUSINESS SOLUTIONS, L…471148766001 06/12/2026 PENS 101-2001-0000-660016 350342 06/12/2026 119.02 ODP BUSINESS SOLUTIONS, L…471207262001 06/12/2026 FORKS, SPOONS, COFFEE, ETC 101-2001-0000-660016 350341 06/12/2026 247.40 ODP BUSINESS SOLUTIONS, L…471213501001 06/12/2026 CUPS 101-2001-0000-660016 350343 06/12/2026 143.78 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 556.11 Vendor: OYA26 - OYAMA BBQ
OYAMA BBQ 260612 06/12/2026 BL#42545 CLOSED REFUND 101-0000-0000-404010 350345 06/12/2026 79.00 Vendor OYA26 - OYAMA BBQ Total: 79.00
Expense Approval Report Payment Dates: 6/12/2026 - 6/12/2026 6/12/2026 8:09:11 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PGE01 - PG&E
PG&E ACCT 1398597625-0 53126 06/12/2026 CH GAS CT 1398597625-0 4/… 101-1016-0000-670015 350348 06/12/2026 8.11 PG&E ACCT 1440264289-7 6426 06/12/2026 CITY HALL ELEC 1440264289-…101-1016-0000-670015 350346 06/12/2026 14,122.67 PG&E ACCT 3856908898-2 60426 06/12/2026 DVWS- WTR PMP HOUSE ELE…501-7010-0000-670015 350347 06/12/2026 3,353.76 Vendor PGE01 - PG&E Total: 17,484.54
Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 260612 06/12/2026 GENERAL CITY ATTORNEY SV… 101-1007-0000-630040 350349 06/12/2026 23,275.00 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 23,275.00 Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 14994 06/12/2026 PO/140-A EMPLOY RECOGNI… 101-1014-0000-620034 350350 06/12/2026 280.00 Vendor REW24 - REWARDIAN, LLC Total: 280.00
Vendor: 10057 - ROBERT NEBOLON ARCHITECTS
ROBERT NEBOLON ARCHITEC…3950 06/12/2026 PO/630034 #8-3950 APR 28, …308-5148-0000-630034 350351 06/12/2026 1,650.00 ROBERT NEBOLON ARCHITEC…3957 06/12/2026 PO/630034 #9-3957 MAY 19,…308-5148-0000-630034 350351 06/12/2026 3,922.77 Vendor 10057 - ROBERT NEBOLON ARCHITECTS Total: 5,572.77 Vendor: ROT02 - ROTO-ROOTER SERVICES COMPANY
ROTO-ROOTER SERVICES CO… 260612 06/12/2026 ENCROACHMENT BOND #10… 101-220013 350352 06/12/2026 1,000.00 Vendor ROT02 - ROTO-ROOTER SERVICES COMPANY Total: 1,000.00 Vendor: ROS01 - RSG INC
RSG INC 15649 06/12/2026 PO/REDEVELOMENT & HOU… 225-4027-0000-630040 350353 06/12/2026 1,142.50 RSG INC 15661 06/12/2026 PO/REDEVELOMENT & HOU… 225-4027-0000-630040 350353 06/12/2026 756.25 Vendor ROS01 - RSG INC Total: 1,898.75
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 5-906573;5-906594 06/11/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350354 06/12/2026 180.46 S.P. AUTOMOTIVE 5-906573;5-906594 06/11/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350354 06/12/2026 88.58 S.P. AUTOMOTIVE 5-40699;5-40709 06/12/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350354 06/12/2026 600.18 S.P. AUTOMOTIVE 5-40699;5-40709 06/12/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350354 06/12/2026 1,193.97 S.P. AUTOMOTIVE 5-41061;5-41266 06/12/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350354 06/12/2026 494.76 S.P. AUTOMOTIVE 5-41061;5-41266 06/12/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350354 06/12/2026 10.91 S.P. AUTOMOTIVE 5-906436;906201;906203 06/12/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350354 06/12/2026 543.92 S.P. AUTOMOTIVE 5-906436;906201;906203 06/12/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350354 06/12/2026 -9.76 S.P. AUTOMOTIVE 5-906436;906201;906203 06/12/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350354 06/12/2026 -109.25 Vendor SPA02 - S.P. AUTOMOTIVE Total: 2,993.77
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 99963403 06/12/2026 WASHER SVC 101-5097-0000-630048 350355 06/12/2026 496.34 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 496.34
Vendor: SAN24 - SANCHEZ, DORI
SANCHEZ, DORI 260612 06/12/2026 FACE PAINT FOR THE SUMM …101-4002-0000-700085 350356 06/12/2026 300.00 Vendor SAN24 - SANCHEZ, DORI Total: 300.00
Expense Approval Report Payment Dates: 6/12/2026 - 6/12/2026 6/12/2026 8:09:11 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: STA01 - STAPLES
STAPLES 7010027166 06/12/2026 OFFICE SUPPLIES FOR CH 101-1016-0000-660016 350357 06/12/2026 610.39 Vendor STA01 - STAPLES Total: 610.39
Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 414694;414894 06/12/2026 DRINKING WATER AND MON…101-5097-0000-660014 350358 06/12/2026 23.63 SUMMIT SPRINGS WATER C… 414694;414894 06/12/2026 DRINKING WATER AND MON…101-5097-0000-660014 350358 06/12/2026 36.43 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 60.06 Vendor: SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC
SUNRISE ENVIRONMENTAL S… 160689 06/12/2026 AUTO SHOP SUPPLIES 101-5097-0000-630040 350359 06/12/2026 376.01 Vendor SUN28 - SUNRISE ENVIRONMENTAL SCIENTIFIC Total: 376.01 Vendor: TMU20 - THE MUSIC COMPANY
THE MUSIC COMPANY 601202601 06/12/2026 PORT POTTIES AND HDWASH…101-4002-0000-700085 350360 06/12/2026 1,710.00 Vendor TMU20 - THE MUSIC COMPANY Total: 1,710.00
Vendor: PER27 - THE PERMANENTE MEDICAL GROUP INC.
THE PERMANENTE MEDICAL… 9005036069 06/12/2026 EXAM SVCS- SWEET, CHIU, C… 101-1014-0000-630023 350361 06/12/2026 495.00 Vendor PER27 - THE PERMANENTE MEDICAL GROUP INC. Total: 495.00 Vendor: SHW10 - THE SHERWIN-WILLIAMS CO.
THE SHERWIN-WILLIAMS CO. 51844168420526 06/12/2026 PAINT SUPPLIES FO RPD 101-5097-0000-650016 350362 06/12/2026 47.63 Vendor SHW10 - THE SHERWIN-WILLIAMS CO. Total: 47.63
Vendor: TRA01 - TRAX TRAX INC
TRAX TRAX INC 5-22-26PH 06/12/2026 DISKING/ WEED ABATEMENT 101-5097-0000-630047 350363 06/12/2026 14,320.00 Vendor TRA01 - TRAX TRAX INC Total: 14,320.00
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 260612 06/12/2026 CITY PD FOR JULY 2026 PIER… 101-2001-0000-612130 350364 06/12/2026 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 15.22
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601461;17601472 06/12/2026 1 RCPRCT SW BLD TRCH 14T;… 101-5097-0000-660011 350365 06/12/2026 56.79 WESTLAKE ACE HARDWARE 17601461;17601472 06/12/2026 8 SUPL HS1/2X3/4';6 GRADE … 101-5097-0000-660011 350365 06/12/2026 37.43 WESTLAKE ACE HARDWARE 17601473;17601475;176014… 06/12/2026 1 WD FLR NTRL 320Z 101-5097-0000-650016 350365 06/12/2026 17.47 WESTLAKE ACE HARDWARE 17601473;17601475;176014… 06/12/2026 4 TLS CAULK 2-PC ST;PNT&V… 101-5097-0000-650016 350365 06/12/2026 48.03 WESTLAKE ACE HARDWARE 17601473;17601475;176014… 06/12/2026 1 WD FLR NTRL 320Z 101-5097-0000-650016 350365 06/12/2026 17.47 WESTLAKE ACE HARDWARE 17601474;17601468 06/12/2026 2 VELCRO 2'X15'IND STR BLK 101-5097-0000-650017 350365 06/12/2026 85.19 WESTLAKE ACE HARDWARE 17601474;17601468 06/12/2026 5 SPRYPNT 2X S-G BLCK; BY-… 101-5097-0000-660029 350365 06/12/2026 139.79 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 402.17
Grand Total: 212,849.07
Expense Approval Report Payment Dates: 6/12/2026 - 6/12/2026 6/12/2026 8:09:11 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 131,067.58
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 1,898.75
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 1,584.02 301 - GAS TAX FUND 25,919.13
308 - CAPITAL PROJECT FUND 5,572.77
402 - PD TECHNOLOGY FUND 24,172.51
501 - DIABLO VISTA WATER FUND 22,634.31
Grand Total: 212,849.07
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 79.00
101-0000-0000-470009 AUTOMATION FEE SURC… 72.38
101-0000-0000-470014 PLANNING PLAN CHECK … 1,034.00
101-1001-0000-630040 CONTRACTUAL SVC 525.00
101-1007-0000-630040 CONTRACTUAL SVC 23,275.00
101-1012-0000-640022 EDUC/MTGS/LOCAL 191.00
101-1014-0000-620034 EMPL RECOG/AWDS 343.99
101-1014-0000-630021 HIRE/TEST SVCS 4,715.00
101-1014-0000-630023 OCC HEALTH SVCS 495.00
101-1015-0000-680025 INSURANCE/BLDG,PROP 1,179.90
101-1016-0000-660016 SUPPLIES/OFFICE 610.39
101-1016-0000-670015 UTIL/GAS-ELECTR 14,130.78
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
101-2001-0000-620123 GOVERNMENT LICENSE … 192.00
101-2001-0000-640011 POST TRAING SVC 592.00
101-2001-0000-650051 MAINT/P.D. AUTO 2,477.74
101-2001-0000-660014 SUPPLIES/OPERATING 160.78
101-2001-0000-660016 SUPPLIES/OFFICE 556.11
101-2001-0000-670010 UTIL/COMMUNCTNS 1,200.30
101-2001-0000-670020 UTIL/TELEPHONE 32.47
101-210037 COBRA - HEALTH BENEFI… 108.58
101-220013 REFUNDABLE DEPOSITS … 1,000.00
101-240073 DUE TO CIVIC ACTION C… 2,500.00
101-3001-0000-630022 CONSULTANT STAFF 8,116.50
101-4002-0000-620112 ADVERTISINGADVERTISI… 585.00
101-4002-0000-700085 SUMMER CONCERT SERI… 5,660.00
101-4004-0000-630019 TEMP AGNCY SVCS 4,205.00
Expense Approval Report Payment Dates: 6/12/2026 - 6/12/2026 6/12/2026 8:09:11 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-620051 EQ/FACILTY RENT 2,087.47
101-5097-0000-620065 AUTO/PRTS/TIRES 5,247.14
101-5097-0000-630040 CONTRACTUAL SVC 791.01
101-5097-0000-630047 WEED ABTMNT SVC 14,320.00
101-5097-0000-630048 AUTO/OUTSD SVCS 496.34
101-5097-0000-650015 MNT/FNTN & LAKE 28,722.62
101-5097-0000-650016 MAINT/PD BLDG 424.66
101-5097-0000-650017 MAINT/CH BLDG 85.19
101-5097-0000-660011 AUTO/SUPPLIES 94.22
101-5097-0000-660014 SUPPLIES/OPERATING 60.06
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 139.79
101-5097-0000-670025 UTIL/WATER 785.59
225-4027-0000-630040 CONTRACTUAL SVC 1,898.75
226-4020-0000-670025 UTIL/WATER 1,101.61
226-4022-0000-670025 UTIL/WATER 152.34
226-4023-0000-660036 SUPPLIES/LAND MATERI… 330.07
301-5063-0000-800030 CONSTRUCTION 18,293.50
301-5139-0000-620131 PROJ ADMIN COST 7,625.63
308-5148-0000-630034 ENGINEERING 5,572.77
402-2001-0000-710844 CAPITAL ASSETS-EQUIP… 24,172.51
501-7010-0000-650026 MAINT/DV WATER 19,280.55
501-7010-0000-670015 UTIL/GAS-ELECTR 3,353.76
Grand Total: 212,849.07
Project Account Summary
Project Account Key Payment Amount
**None** 212,849.07
Grand Total: 212,849.07
2026-06-12
6/18/2026 2:22:25 PM Page 1 of 6
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 6/19/2026 - 6/19/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ATT04 - AT&T
AT&T 25330683 06/19/2026 ANAL PH LN FOR FR ALRM IN…101-1012-0000-670020 350371 06/19/2026 125.47 AT&T 25330690 06/19/2026 ANAL PH LN FOR ENGR FX 92…101-1012-0000-670020 350370 06/19/2026 94.35 AT&T 25333141 06/19/2026 PRI LN AT CH FOR VOIP ACCT…101-1012-0000-670020 350368 06/19/2026 1,388.80 AT&T 25335998 06/19/2026 SIP TRNK FOR LIBRARY PH A… 101-1012-0000-670020 350369 06/19/2026 466.40 AT&T 25353588 06/19/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 350367 06/19/2026 41.76 AT&T 25382540 06/19/2026 9259322488;9322495 ACCT … 101-1012-0000-670020 350366 06/19/2026 123.87 Vendor ATT04 - AT&T Total: 2,240.65
Vendor: AVI24 - AVI-SPL, LLC
AVI-SPL, LLC 2724628 06/19/2026 PH LIBRARY VOLUME ISSUE 101-1012-0000-650035 350372 06/19/2026 770.00 Vendor AVI24 - AVI-SPL, LLC Total: 770.00
Vendor: BAY04 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1476186 06/19/2026 LEGAL NOTICE-TIF $1288.80;… 301-5139-0000-620131 350373 06/19/2026 1,288.80 BAY AREA NEWS GROUP 1476186 06/19/2026 LEGAL NOTICE-TIF $1288.80;… 308-5148-0000-620131 350373 06/19/2026 982.80 Vendor BAY04 - BAY AREA NEWS GROUP Total: 2,271.60
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 65… 06/19/2026 MONTHLY CABLE SVC 101-2001-0000-670010 350374 06/19/2026 313.17 COMCAST ACCT 8155400030053878 65… 06/19/2026 MONTHLY FOR JUN'26 ACCT 101-1012-0000-670010 350375 06/19/2026 127.36 COMCAST ACCT 8155400030834376 69… 06/19/2026 MONTHLY FOR JUNE'26 101-1012-0000-670010 350376 06/19/2026 188.99 Vendor COM02 - COMCAST Total: 629.52
Vendor: CCC18 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 2425010 06/05/2026 SUBDIVI AND MINOR SUBDIV…101-1012-0000-650036 350377 06/19/2026 480.00 Vendor CCC18 - CONTRA COSTA COUNTY Total: 480.00
Vendor: COU27 - COULSON & ASSOCIATES
COULSON & ASSOCIATES 26-002 06/19/2026 PO/90014 ON-CALL ENGR SV… 101-220013 350378 06/19/2026 170.00 COULSON & ASSOCIATES 26-004 06/19/2026 ADMINISTRATIVE-NON- REI… 101-3001-0000-630022 350378 06/19/2026 340.00 Vendor COU27 - COULSON & ASSOCIATES Total: 510.00
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …597386368 06/19/2026 CH & PD COP LEASE, INCLU F… 101-1012-0000-620052 350379 06/19/2026 1,612.79 DE LAGE LANDEN FINANCIAL …597386368 06/19/2026 CH & PD COP LEASE, INCLU F… 101-1012-2001-620052 350379 06/19/2026 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 26-083 06/19/2026 PO/ 30016 STORMWATER P… 231-3001-0000-630040 350380 06/19/2026 93.20 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 93.20 Expense Approval Report Payment Dates: 6/19/2026 - 6/19/2026 6/18/2026 2:22:25 PM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CAL51 - FLEXTG, LLC
FLEXTG, LLC 4614178-CAL 06/19/2026 COP MAINT FOR PD & CH AC… 101-1012-0000-650031 350381 06/19/2026 608.53 FLEXTG, LLC 4614178-CAL 06/19/2026 COP MAINT FOR PD & CH AC… 101-1012-2001-650031 350381 06/19/2026 285.89 FLEXTG, LLC 4657517-CAL 06/19/2026 COP MAINT FOR PD & CH AC… 101-1012-0000-650031 350381 06/19/2026 618.10 FLEXTG, LLC 4657517-CAL 06/19/2026 COP MAINT FOR PD & CH AC… 101-1012-2001-650031 350381 06/19/2026 361.85 Vendor CAL51 - FLEXTG, LLC Total: 1,874.37
Vendor: FRE26 - FRESHWORKS INC.
FRESHWORKS INC. FWINV23027 06/19/2026 FRESHSERVICE PRO ANNUAL 101-1012-0000-650036 350382 06/19/2026 5,664.38 Vendor FRE26 - FRESHWORKS INC. Total: 5,664.38
Vendor: BAN01 - HOLLIS BANKS - FACE PAINTER
HOLLIS BANKS - FACE PAINT… 260619 06/19/2026 FACEPAINTING SVCS FOR N… 101-220021 350383 06/19/2026 250.00 Vendor BAN01 - HOLLIS BANKS - FACE PAINTER Total: 250.00 Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 5568 06/19/2026 MAY'26 GIS SUPP 41/HRS JO… 101-1012-0000-630040 350384 06/19/2026 4,430.00 Vendor INF04 - INFINITY TECHNOLOGIES Total: 4,430.00
Vendor: KEN24 - KENOYER, DEBORA
KENOYER, DEBORA 260619 06/19/2026 UNIFORM ALLOWANCE 101-2001-0000-612270 350385 06/19/2026 1,136.00 Vendor KEN24 - KENOYER, DEBORA Total: 1,136.00
Vendor: KIS02 - KIS
KIS 91281 06/19/2026 CISCO DUO ESSENTIALS EDIT… 101-1012-0000-650035 350386 06/19/2026 2,867.20 Vendor KIS02 - KIS Total: 2,867.20
Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV1080022 06/19/2026 MISCELLANOUS UNIFORM IT… 101-2001-0000-612290 350387 06/19/2026 255.67 Vendor CUR06 - L.N. CURTIS & SONS Total: 255.67
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2378 06/19/2026 AV TROUBLSHT REPLACE TRI…101-1012-0000-630040 350388 06/19/2026 150.00 LARRYLOGIC PRODUCTIONS 2379 06/19/2026 CIT COUNC MTG 6/15/26; PS… 101-1001-0000-630040 350389 06/19/2026 300.00 LARRYLOGIC PRODUCTIONS 2379 06/19/2026 CIT COUNC MTG 6/15/26; PS… 101-1001-0000-630040 350389 06/19/2026 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 675.00
Vendor: LEO01 - LEONARD, BRIAN
LEONARD, BRIAN 260619 06/19/2026 REIMB OF EXP PD HOT (TRAI… 101-2001-0000-640011 350390 06/19/2026 873.95 Vendor LEO01 - LEONARD, BRIAN Total: 873.95
Vendor: COP05 - LexisNexis Claims Solutions inc.
LexisNexis Claims Solutions i… 1028022715 06/19/2026 LEXIS DSK OFF REPORT SYS A… 101-1012-2001-650036 350391 06/19/2026 6,723.14 Vendor COP05 - LexisNexis Claims Solutions inc. Total: 6,723.14 Vendor: MIS04 - MISAC
MISAC 300006469 06/19/2026 2025-2026 MISAC MEMBERS… 101-1012-0000-620121 350392 06/19/2026 130.00 Vendor MIS04 - MISAC Total: 130.00
Expense Approval Report Payment Dates: 6/19/2026 - 6/19/2026 6/18/2026 2:22:25 PM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: JOH26 - NICOLE JOHNSON
NICOLE JOHNSON 260619 06/19/2026 EDUCATION INCENTIVE/ NIC… 101-2001-0000-640022 350393 06/19/2026 500.00 Vendor JOH26 - NICOLE JOHNSON Total: 500.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…471213502001 06/19/2026 BOWLS 101-2001-0000-660016 350395 06/19/2026 44.34 ODP BUSINESS SOLUTIONS, L…471213503001 06/19/2026 CONDIMENTS FOR BREAK RM 101-2001-0000-660016 350398 06/19/2026 82.99 ODP BUSINESS SOLUTIONS, L…471711661001 06/19/2026 PLATES 101-2001-0000-660016 350396 06/19/2026 128.89 ODP BUSINESS SOLUTIONS, L…471711876001 06/19/2026 CUPS 101-2001-0000-660016 350397 06/19/2026 287.56 ODP BUSINESS SOLUTIONS, L…472508493001 06/19/2026 BATTERIES 101-2001-0000-660016 350394 06/19/2026 100.16 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 643.94 Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 5024 EPL 06/19/2026 PO/30040 PROVIDE ON-CALL…101-220013 350399 06/19/2026 9,733.50 PAKPOUR CONSULTING GRO… 5025 EPL 06/19/2026 PO/30040 PROVIDE ON-CALL…101-220013 350399 06/19/2026 189.00 PAKPOUR CONSULTING GRO… 5026 EPL 06/19/2026 PO/30040 PROVIDE ON-CALL…101-220013 350399 06/19/2026 378.00 PAKPOUR CONSULTING GRO… 5027 EPL 06/19/2026 PO/30040 PROVIDE ON-CALL…101-220013 350399 06/19/2026 330.75 PAKPOUR CONSULTING GRO… 5028 EPL 06/19/2026 PO/30040 PROVIDE ON-CALL…101-220013 350399 06/19/2026 283.50 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 10,914.75 Vendor: PGE01 - PG&E
PG&E ACCT 3532838416-52926 06/19/2026 TRAFFIC SIGNAL - 389 GOLF … 306-4019-0000-670015 350402 06/19/2026 220.94 PG&E ACCT 4107660120-6 6326 06/19/2026 SUMM BLG- UNIFIED ST LIG… 221-1020-0000-670015 350404 06/19/2026 5,361.85 PG&E ACCT 4934112288-2 6426 06/19/2026 LIGHTING- CCB & DEXTER DR…226-4019-0000-670015 350403 06/19/2026 113.28 PG&E ACCT 6106477856-8 6426 06/19/2026 SUMM BLG- AD22 GRAYSON… 227-4025-0000-670015 350400 06/19/2026 176.99 PG&E ACCT 6576681210-4 06/19/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350401 06/19/2026 134.20 PG&E ACCT 6576681210-4 06/19/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350401 06/19/2026 81.86 PG&E ACCT 6576681210-4 06/19/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350401 06/19/2026 40.42 PG&E ACCT 6576681210-4 06/19/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350401 06/19/2026 14.78 PG&E ACCT 6576681210-4 06/19/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350401 06/19/2026 14.78 PG&E ACCT 6576681210-4 06/19/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350401 06/19/2026 3,429.32 PG&E ACCT 6576681210-4 06/19/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350401 06/19/2026 561.07 Vendor PGE01 - PG&E Total: 10,149.49
Vendor: PLE16 - PLEASANT HILL CHEVRON
PLEASANT HILL CHEVRON 260619 06/19/2026 CAR WASHES FOR FEB 2026 -…101-2001-0000-650051 350405 06/19/2026 699.00 Vendor PLE16 - PLEASANT HILL CHEVRON Total: 699.00
Vendor: ROT01 - ROTARY CLUB OF P.H.
ROTARY CLUB OF P.H. 40898 06/19/2026 Rotary dues April-June 2026 101-1005-0000-620121 350406 06/19/2026 300.00 Vendor ROT01 - ROTARY CLUB OF P.H. Total: 300.00
Vendor: SHR01 - SHRED-IT
SHRED-IT 8014518670 06/19/2026 PAPER SHREDDING SVC 101-2001-0000-630040 350407 06/19/2026 1,028.55 Vendor SHR01 - SHRED-IT Total: 1,028.55
Expense Approval Report Payment Dates: 6/19/2026 - 6/19/2026 6/18/2026 2:22:25 PM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 7990 06/19/2026 CAR WASHES FOR MAY 2026 101-2001-0000-650051 350408 06/19/2026 177.67 Vendor SUP02 - SUPER STATION CAR WASH Total: 177.67
Vendor: THE99 - THEIS ENGINEERING & ASSOCIATES
THEIS ENGINEERING & ASSOC…PHL2605 06/19/2026 GRANT OPPORTUNITIES - ATP 301-5139-0000-620131 350409 06/19/2026 8,567.50 Vendor THE99 - THEIS ENGINEERING & ASSOCIATES Total: 8,567.50 Vendor: USP02 - UNITED STATES POSTAL SERVICE
UNITED STATES POSTAL SERV…260619 06/19/2026 CHECK FOR PSTGE MET, TO R…101-2001-0000-620113 350410 06/19/2026 450.00 Vendor USP02 - UNITED STATES POSTAL SERVICE Total: 450.00 Vendor: UNL26 - UNLIMITED SOUND
UNLIMITED SOUND 3290-1 06/19/2026 STAGE LIGHTING FOR JUNET… 101-240097 350411 06/19/2026 250.00 Vendor UNL26 - UNLIMITED SOUND Total: 250.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6144968147 06/19/2026 MAY PH BILLFOR ACCT 3710… 101-2001-0000-670010 350412 06/19/2026 3,807.50 VERIZON WIRELESS 6144968147 06/19/2026 MAY PH BILLFOR ACCT 3710… 402-2001-0000-650033 350412 06/19/2026 193.43 VERIZON WIRELESS 6144974313 06/19/2026 BUILDING DEPTH PHONE BILL…101-4013-0000-670010 350413 06/19/2026 173.08 VERIZON WIRELESS 6145011985 06/19/2026 PH SVCS FOR PLG DIVI TROY F…101-4004-0000-670020 350415 06/19/2026 172.72 VERIZON WIRELESS 6145550361 06/19/2026 PH SVCS FOR MAY-JUN'26 A… 101-1012-0000-670010 350414 06/19/2026 572.51 VERIZON WIRELESS 6145550361 06/19/2026 PH SVCS FOR MAY-JUN'26 A… 401-1012-0000-660019 350414 06/19/2026 214.49 Vendor VER09 - VERIZON WIRELESS Total: 5,133.73
Vendor: AST02 - WAVE
WAVE 103859701-0012248 06/19/2026 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 350416 06/19/2026 943.20 WAVE 136680201-0012248 06/19/2026 DRK FIB MAINT FOR CONN T… 101-1012-2001-670010 350417 06/19/2026 418.76 Vendor AST02 - WAVE Total: 1,361.96
Vendor: ZOH01 - ZOHO CORPORATION
ZOHO CORPORATION 5020046820 06/19/2026 MNGEENGINE DSKTP CENTR… 101-1012-0000-650036 350418 06/19/2026 840.00 Vendor ZOH01 - ZOHO CORPORATION Total: 840.00
Grand Total: 75,555.31
Expense Approval Report Payment Dates: 6/19/2026 - 6/19/2026 6/18/2026 2:22:25 PM Page 5 of 6
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 54,065.60
221 - UNIFIED LIGHTING DISTRICT FUND 5,361.85
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 113.28 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 176.99 231 - NPDES/STORMWATER 93.20
301 - GAS TAX FUND 9,856.30
306 - MEASURE J FUND 4,497.37
308 - CAPITAL PROJECT FUND 982.80
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 214.49 402 - PD TECHNOLOGY FUND 193.43
Grand Total: 75,555.31
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-630040 CONTRACTUAL SVC 525.00
101-1005-0000-620121 MEMBERSHIP 300.00
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-620121 MEMBERSHIP 130.00
101-1012-0000-630040 CONTRACTUAL SVC 4,580.00
101-1012-0000-650031 MAINT/CPY MCHNS 1,226.63
101-1012-0000-650035 MAINT/HARDWARE 3,637.20
101-1012-0000-650036 MAINT/SOFTWARE 6,984.38
101-1012-0000-670010 UTIL/COMMUNCTNS 1,832.06
101-1012-0000-670020 UTIL/TELEPHONE 2,198.89
101-1012-2001-620052 EQ/LSE&INST PMT 1,051.25
101-1012-2001-650031 MAINT/CPY MCHNS 647.74
101-1012-2001-650036 MAINT/SOFTWARE 6,723.14
101-1012-2001-670010 UTIL/COMMUNCTNS 418.76
101-2001-0000-612270 UNIFORM ALLOWANCE/… 1,136.00
101-2001-0000-612290 UNIFORM/PD OTHER AC… 255.67
101-2001-0000-620113 POSTAGE 450.00
101-2001-0000-630040 CONTRACTUAL SVC 1,028.55
101-2001-0000-640011 POST TRAING SVC 873.95
101-2001-0000-640022 EDUC/MTGS/LOCAL 500.00
101-2001-0000-650051 MAINT/P.D. AUTO 876.67
101-2001-0000-660016 SUPPLIES/OFFICE 643.94
101-2001-0000-670010 UTIL/COMMUNCTNS 4,120.67
101-2001-0000-670020 UTIL/TELEPHONE 41.76
101-220013 REFUNDABLE DEPOSITS … 11,084.75
101-220021 NATIONAL NIGHT OUT E… 250.00
Expense Approval Report Payment Dates: 6/19/2026 - 6/19/2026 6/18/2026 2:22:25 PM Page 6 of 6
Account Summary
Account Number Account Name Payment Amount
101-240097 DUE FOR JUNETEENTH C… 250.00
101-3001-0000-630022 CONSULTANT STAFF 340.00
101-4004-0000-670020 UTIL/TELEPHONE 172.72
101-4013-0000-670010 UTIL/COMMUNCTNS 173.08
221-1020-0000-670015 UTIL/GAS-ELECTR 5,361.85
226-4019-0000-670015 UTIL/GAS-ELECTR 113.28
227-4025-0000-670015 UTIL/GAS-ELECTR 176.99
231-3001-0000-630040 CONTRACTUAL SVC 93.20
301-5139-0000-620131 PROJ ADMIN COST 9,856.30
306-4019-0000-670015 UTIL/GAS-ELECTR 220.94
306-5107-0000-670015 UTIL/GAS-ELECTR 4,276.43
308-5148-0000-620131 PROJECT ADMINISTRATI… 982.80
401-1012-0000-660019 SUPPLIES/COMPUTER-R… 214.49
402-2001-0000-650033 MAINT/TELEPHONE 193.43
Grand Total: 75,555.31
Project Account Summary
Project Account Key Payment Amount
**None** 75,555.31
Grand Total: 75,555.31
2026-06-18
6/26/2026 7:55:21 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 6/26/2026 - 6/26/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A524289 06/26/2026 MONTHLY RADIO MONITORI… 101-5097-0000-650041 350419 06/26/2026 62.92 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 62.92
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2245001 06/26/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 350420 06/26/2026 165.90 Vendor ALS01 - ALSCO UNIFORMS Total: 165.90
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …14C9-1GMQ-N4MF 06/26/2026 RBC43-UPC REPLACEMENT B… 401-1012-0000-660024 350422 06/26/2026 703.54 AMAZON CAPITAL SERVICES, …1KTQ-M3LR-6M36 06/26/2026 LEITNER WRLESS HDSET, SU… 401-1012-0000-660024 350421 06/26/2026 1,162.87 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 1,866.41 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-30760 06/26/2026 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 350423 06/26/2026 415.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 415.00 Vendor: ARR03 - ARROWHEAD FORENSICS
ARROWHEAD FORENSICS 193944 06/26/2026 FORENSIC SUPPLIES 101-2001-0000-660014 350424 06/26/2026 244.78 Vendor ARR03 - ARROWHEAD FORENSICS Total: 244.78
Vendor: AST05 - ASTRO JUMP OF CONTRA COSTA
ASTRO JUMP OF CONTRA CO… 57913513 06/26/2026 BOUNCE HOUSE FOR THE S… 101-4002-0000-700085 350425 06/26/2026 420.00 Vendor AST05 - ASTRO JUMP OF CONTRA COSTA Total: 420.00 Vendor: ATT04 - AT&T
AT&T 25400217 06/26/2026 ANA PH LN TO BCKUP VOIP 9…101-1012-0000-670020 350429 06/26/2026 62.72 AT&T 25402287 06/26/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 350428 06/26/2026 34.78 AT&T 25402293 06/26/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 350426 06/26/2026 32.14 Vendor ATT04 - AT&T Total: 129.64
Vendor: ATT21 - AT&T
AT&T 627235 06/26/2026 PHONE SVCS FOR INVESTIGA… 101-2001-0000-670020 350427 06/26/2026 1,095.00 Vendor ATT21 - AT&T Total: 1,095.00
Vendor: AXO01 - AXON ENTERPRISE, INC.
AXON ENTERPRISE, INC. INUS454298 06/26/2026 PRO LICENSE BUNDLE 101-1012-0000-650035 350430 06/26/2026 4,023.84 Vendor AXO01 - AXON ENTERPRISE, INC. Total: 4,023.84
Vendor: BAY40 - BAYVIEW PAINTING CO., INC
BAYVIEW PAINTING CO., INC 72223 06/26/2026 PAINTING & REPAIRS OF THE …101-5097-0000-650015 350431 06/26/2026 7,700.89 BAYVIEW PAINTING CO., INC 72223 06/26/2026 PAINTING & REPAIRS OF THE …101-5097-0000-650015 350431 06/26/2026 8,465.20 Expense Approval Report Payment Dates: 6/26/2026 - 6/26/2026 6/26/2026 7:55:21 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount BAYVIEW PAINTING CO., INC 72223 06/26/2026 PAINTING & REPAIRS OF THE …101-5097-0000-650017 350431 06/26/2026 5,679.87 Vendor BAY40 - BAYVIEW PAINTING CO., INC Total: 21,845.96 Vendor: BEL26 - BELL, RUSSELL
BELL, RUSSELL 260626 06/26/2026 "THE BELL BROTHERS" BAND… 101-4002-0000-700085 350432 06/26/2026 1,400.00 Vendor BEL26 - BELL, RUSSELL Total: 1,400.00
Vendor: CAL02 - CALIFORNIA DIESEL & POWER
CALIFORNIA DIESEL & POWER 01-117297.02 REV 06/26/2026 PO/54175 EMER GENER PROJ…308-5417-2407-800030 350433 06/26/2026 118,140.00 CALIFORNIA DIESEL & POWER 01-133518 06/26/2026 PD- FUEL LEAK BACK OF INJE… 101-5097-0000-650016 350433 06/26/2026 379.32 Vendor CAL02 - CALIFORNIA DIESEL & POWER Total: 118,519.32 Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 898035 06/26/2026 WHITE ZONE 101-5097-0000-670025 350434 06/26/2026 2,260.01 CENTRAL CONTRA COSTA SA… 898035 06/26/2026 NEW LIBRARY 103-5105-0000-670025 350434 06/26/2026 1,771.53 CENTRAL CONTRA COSTA SA… 898035 06/26/2026 BLUE ZONE 1 226-4019-0000-670025 350434 06/26/2026 220.26 CENTRAL CONTRA COSTA SA… 898035 06/26/2026 BLUE ZONE 5 226-4023-0000-670025 350434 06/26/2026 295.09 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 4,546.89 Vendor: CLA01 - CLARK, TODT
CLARK, TODT 260626 06/26/2026 PHPA MEDI PREM PMT REIM…101-1019-0000-612210 350435 06/26/2026 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: CON31 - CONCORD FEED AND PET SUPP
CONCORD FEED AND PET SU… 19311/10 06/26/2026 25# BLU RIDGE KOI COLOR 101-5097-0000-650015 350436 06/26/2026 110.77 Vendor CON31 - CONCORD FEED AND PET SUPP Total: 110.77
Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C606151 06/26/2026 MONTHLY INVOICE MAY 2026 101-1012-0000-650036 350437 06/26/2026 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 20433 06/26/2026 BADGES FOR COUNCIL - SHE… 101-1001-0000-660016 350438 06/26/2026 72.11 DIABLO TROPHIES & AWARDS 20723 06/26/2026 COMMISSIONER GRIFFITTS … 101-1001-0000-660016 350438 06/26/2026 89.59 DIABLO TROPHIES & AWARDS 20750 06/26/2026 NAME BADGE FOR LIZ PAYNE 101-1005-0000-660016 350438 06/26/2026 12.03 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 173.73
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 27244 06/26/2026 SAFET TRAIN MAY-PH LOAD … 101-1014-0000-630020 350439 06/26/2026 775.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 775.00
Vendor: DYN05 - Dynamic Audio Concepts, LLC
Dynamic Audio Concepts, LLC 1276 06/26/2026 SOUND SYSTEM FOR SUMM… 101-4002-0000-700085 350440 06/26/2026 2,950.00 Vendor DYN05 - Dynamic Audio Concepts, LLC Total: 2,950.00 Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 260626 06/26/2026 ASSMT. DISTRICT 22 GRAYS… 227-4025-0000-670025 350441 06/26/2026 781.68 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 781.68
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 30536085;30540990 06/26/2026 LANDSCAPING ITEMS CITYW… 101-5097-0000-650053 350442 06/26/2026 30.42 Expense Approval Report Payment Dates: 6/26/2026 - 6/26/2026 6/26/2026 7:55:21 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount EWING IRRIGATION PRODUC… 30536085;30540990 06/26/2026 30.42 142.25 101-5097-0000-660036 350442 06/26/2026 142.25 EWING IRRIGATION PRODUC… 30642423;30659936 06/26/2026 LANDSCAPING ITEMS CITYW… 101-5097-0000-660036 350442 06/26/2026 170.29 EWING IRRIGATION PRODUC… 30642423;30659936 06/26/2026 LANDSCAPING ITEMS CITYW… 226-4019-0000-660036 350442 06/26/2026 100.63 EWING IRRIGATION PRODUC… 30676081 06/26/2026 LANDSCAPING ITEMS CITYW… 226-4023-0000-660036 350442 06/26/2026 225.16 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 668.75 Vendor: BRO01 - GARY BROWN
GARY BROWN 260626 06/26/2026 PHPA MED PREM PMT REIMB…101-1019-0000-612210 350443 06/26/2026 2,000.00 Vendor BRO01 - GARY BROWN Total: 2,000.00
Vendor: COD02 - GENERAL CODE, LLC
GENERAL CODE, LLC PG000046864 06/26/2026 SUPP TXT PGs; PRNTG+SHPP… 101-1008-0000-630043 350444 06/26/2026 4,000.00 Vendor COD02 - GENERAL CODE, LLC Total: 4,000.00
Vendor: GOV20 - GOVERNMENTJOBS.COM,INC.
GOVERNMENTJOBS.COM,INC. INV-162153 06/26/2026 GOVERN SUBSC 8/24/26-08/… 101-1012-0000-650036 350445 06/26/2026 2,323.82 Vendor GOV20 - GOVERNMENTJOBS.COM,INC. Total: 2,323.82
Vendor: GRA04 - GRAINGER
GRAINGER 9948191599 06/26/2026 SUPPLIES FOR SHOP- AUTO … 101-5097-0000-620065 350446 06/26/2026 36.52 Vendor GRA04 - GRAINGER Total: 36.52
Vendor: HAM26 - HAMID KABOODANIAN
HAMID KABOODANIAN 260626 06/26/2026 WITHDRAWN TREE REMOVAL…101-0000-0000-470001 350447 06/26/2026 162.00 HAMID KABOODANIAN 260626 06/26/2026 WITHDRAWN TREE REMOVAL…101-0000-0000-470009 350447 06/26/2026 11.34 Vendor HAM26 - HAMID KABOODANIAN Total: 173.34
Vendor: HAR46 - HARBOR FREIGHT
HARBOR FREIGHT 18E6D8C6 06/26/2026 AUTO SHOP SUPPLIES: TOOL… 101-5097-0000-620065 350448 06/26/2026 100.46 Vendor HAR46 - HARBOR FREIGHT Total: 100.46
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…0882944895 06/26/2026 OPER BDG ITEMS, SFTY VSTS,…101-5097-0000-660014 350449 06/26/2026 155.34 HD SUPPLY FORMERLY HOME…0882946901 06/26/2026 OPERA BDG ITEMS, SFTY VST… 101-5097-0000-650016 350449 06/26/2026 37.27 HD SUPPLY FORMERLY HOME…0882946902 06/26/2026 OPERA BDG ITEMS, SFTY VST… 101-5097-0000-650017 350449 06/26/2026 997.32 HD SUPPLY FORMERLY HOME…0883008603 06/26/2026 OPERA BDG ITEMS, SFTY VST… 101-5097-0000-650017 350449 06/26/2026 1,530.43 HD SUPPLY FORMERLY HOME…260626 06/26/2026 CH LR REMODEL: LR/SM APPL…101-5097-0000-650017 350449 06/26/2026 986.43 HD SUPPLY FORMERLY HOME…260626 06/26/2026 CH LR REMODEL: LR/SM APPL…101-5097-0000-650017 350449 06/26/2026 16.81 HD SUPPLY FORMERLY HOME…260626 06/26/2026 CH LR REMODEL: LR/SM APPL…101-5097-0000-650017 350449 06/26/2026 27.94 HD SUPPLY FORMERLY HOME…260626 06/26/2026 CH LR REMODEL: LR/SM APPL…101-5097-0000-650017 350449 06/26/2026 70.96 HD SUPPLY FORMERLY HOME…260626 06/26/2026 CH LR REMODEL: LR/SM APPL…101-5097-0000-650017 350449 06/26/2026 137.61 HD SUPPLY FORMERLY HOME…260626 06/26/2026 CH LR REMODEL: LR/SM APPL…101-5097-0000-650017 350449 06/26/2026 21.81 HD SUPPLY FORMERLY HOME…260626 06/26/2026 CH LR REMODEL: LR/SM APPL…101-5097-0000-650017 350449 06/26/2026 183.54 HD SUPPLY FORMERLY HOME…260626 06/26/2026 0882939722;0882946903;08… 101-5097-0000-650017 350449 06/26/2026 3,221.70 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 7,387.16 Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 260626 06/26/2026 CITY PD DENTAL COVERA JUL…101-2001-0000-612090 350450 06/26/2026 150.47 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 150.47
Expense Approval Report Payment Dates: 6/26/2026 - 6/26/2026 6/26/2026 7:55:21 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES
HINDERLITER, DE LlAMAS & … SIN064044 06/26/2026 CONTRACT SRVCS - SALES TA… 101-1019-0000-630015 350451 06/26/2026 1,757.32 HINDERLITER, DE LlAMAS & … SIN064044 06/26/2026 AUDIT SVCS - SALES T… 101-1019-0000-630015 350451 06/26/2026 252.32 HINDERLITER, DE LlAMAS & … SIN064460 06/26/2026 CONTRACT SRVCS - TRANSAC…103-1019-0000-630040 350451 06/26/2026 300.00 Vendor HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES Total: 2,309.64 Vendor: BAN01 - HOLLIS BANKS - FACE PAINTER
HOLLIS BANKS - FACE PAINT… 260626 06/26/2026 FACE PAINT FOR THE SUMM… 101-4002-0000-700085 350452 06/26/2026 280.00 Vendor BAN01 - HOLLIS BANKS - FACE PAINTER Total: 280.00 Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 260626 06/26/2026 PHPA MEDI PREM PMT REIM…101-1019-0000-612210 350453 06/26/2026 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 173533 06/26/2026 UNLEADED GAS FOR PD 4003…101-5097-0000-620062 350454 06/26/2026 18,842.02 Vendor HUN03 - HUNT & SONS, LLC Total: 18,842.02
Vendor: IED01 - IEDA
IEDA 200617423 06/26/2026 MEMBER DUES FOR LABOR R…101-1014-0000-630040 350455 06/26/2026 2,447.09 Vendor IED01 - IEDA Total: 2,447.09
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 260626 06/26/2026 MAINT EQUIP SUPP/REP: SM… 101-5097-0000-650023 350456 06/26/2026 1,573.16 JOSEPH'S LAWNMOWER & L… 260626 06/26/2026 431566;431833;432173;432… 101-5097-0000-650023 350456 06/26/2026 3,578.99 JOSEPH'S LAWNMOWER & L… 260626 06/26/2026 MAINT EQUIP SUPP/REP: SM… 101-5097-0000-660036 350456 06/26/2026 165.62 JOSEPH'S LAWNMOWER & L… 260626 06/26/2026 MAINT EQUIP SUPP/REP: SM… 101-5097-0000-660036 350456 06/26/2026 4,899.03 JOSEPH'S LAWNMOWER & L… 260626 06/26/2026 MAINT EQUIP SUPP/REP: SM… 101-5097-0000-660036 350456 06/26/2026 63.90 JOSEPH'S LAWNMOWER & L… 260626 06/26/2026 MAINT EQUIP SUPP/REP: SM… 101-5097-0000-660040 350456 06/26/2026 150.00 JOSEPH'S LAWNMOWER & L… 260626 06/26/2026 MAINT EQUIP SUPP/REP: SM… 101-5097-0000-660040 350456 06/26/2026 14.55 JOSEPH'S LAWNMOWER & L… 260626 06/26/2026 MAINT EQUIP SUPP/REP: SM… 101-5097-0000-660040 350456 06/26/2026 217.10 JOSEPH'S LAWNMOWER & L… 260626 06/26/2026 MAINT EQUIP SUPP/REP: SM… 101-5097-0000-710844 350456 06/26/2026 6,175.81 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 16,838.16 Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2382 06/26/2026 PLG COMM MTG - 6/23/26; … 101-4004-0000-630040 350457 06/26/2026 375.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 375.00
Vendor: LOC26 - LOCAL EDITION MARKETING, LLC
LOCAL EDITION MARKETING,… 2315 06/26/2026 INITIAL DEPOSIT FOR LIBRARY…107-5105-0000-800030 350458 06/26/2026 6,188.00 Vendor LOC26 - LOCAL EDITION MARKETING, LLC Total: 6,188.00 Vendor: MCC16 - MCCARTNEY PLUMBING & BACKFLOW
MCCARTNEY PLUMBING & B… 3032 06/26/2026 BCKFLOW REPAIR (1633 PH … 101-5097-0000-660036 350459 06/26/2026 438.00 Vendor MCC16 - MCCARTNEY PLUMBING & BACKFLOW Total: 438.00 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…472508549001 06/26/2026 BATTERIES 101-2001-0000-660016 350460 06/26/2026 46.55 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 46.55 Expense Approval Report Payment Dates: 6/26/2026 - 6/26/2026 6/26/2026 7:55:21 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, …3-529919 06/26/2026 PERMA PATCH PALLET 50 BA… 101-5097-0000-660034 350461 06/26/2026 1,745.27 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 1,745.27 Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STATEMENT 53126 06/26/2026 DOWNTOWN EXPENSES - M… 226-4024-0000-630040 350462 06/26/2026 12,090.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 12,090.00 Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 260626 06/26/2026 GENERAL CITY ATTORNEY SV… 101-1007-0000-630040 350463 06/26/2026 22,050.00 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 22,050.00 Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV11025865 06/26/2026 QRTRLY LEASE FOR WTR MA… 101-2001-0000-630040 350464 06/26/2026 982.59 Vendor QUE08 - QUENCH USA, INC. Total: 982.59
Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 15003 06/26/2026 PO/140-A EMPLOY RECOGN … 101-1014-0000-620034 350465 06/26/2026 272.25 Vendor REW24 - REWARDIAN, LLC Total: 272.25
Vendor: SAN24 - SANCHEZ, DORI
SANCHEZ, DORI 260626 06/26/2026 FACE PAINT FOR THE SUMM… 101-4002-0000-700085 350466 06/26/2026 300.00 Vendor SAN24 - SANCHEZ, DORI Total: 300.00
Vendor: SAU24 - SAURMAN, WENDY
SAURMAN, WENDY 260626 06/26/2026 CMRTA-CONF.2024, MT 202… 101-1010-0000-640021 350467 06/26/2026 137.87 SAURMAN, WENDY 260626 06/26/2026 CMRTA-CONF.2024, MT 202… 101-1010-0000-640022 350467 06/26/2026 76.50 Vendor SAU24 - SAURMAN, WENDY Total: 214.37
Vendor: SCU01 - SCUDERO, VINCENT
SCUDERO, VINCENT 260626 06/26/2026 TRAV EXP REP MNGING TREE…101-3001-0000-640022 350468 06/26/2026 133.40 Vendor SCU01 - SCUDERO, VINCENT Total: 133.40
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6500059356 06/26/2026 MONITO SVC FOR ALRM SYS.…101-5097-0000-650041 350469 06/26/2026 313.63 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 313.63 Vendor: SPO04 - SPOKEN CLOTH
SPOKEN CLOTH 1043811 06/26/2026 SAFETY SHIRTS FOR STAFF 101-5097-0000-620035 350470 06/26/2026 160.00 SPOKEN CLOTH 1043811 06/26/2026 SAFETY SHIRTS FOR STAFF 101-5097-0000-650018 350470 06/26/2026 498.32 SPOKEN CLOTH 1043811 06/26/2026 SAFETY SHIRTS FOR STAFF 101-5097-0000-660039 350470 06/26/2026 347.00 Vendor SPO04 - SPOKEN CLOTH Total: 1,005.32
Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 415665; 415500 06/26/2026 DRINKING WATER AND MON…101-5097-0000-660014 350471 06/26/2026 41.18 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 41.18 Vendor: SHW10 - THE SHERWIN-WILLIAMS CO.
THE SHERWIN-WILLIAMS CO. 56926168420626 06/26/2026 PAINT SUPPLIES FOR PD 101-5097-0000-650016 350472 06/26/2026 86.10 Vendor SHW10 - THE SHERWIN-WILLIAMS CO. Total: 86.10
Expense Approval Report Payment Dates: 6/26/2026 - 6/26/2026 6/26/2026 7:55:21 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6144974311 06/26/2026 CELL PHONE SVC - PSC ( MAY…101-5097-0000-670010 350473 06/26/2026 708.92 Vendor VER09 - VERIZON WIRELESS Total: 708.92
Vendor: SPA03 - WESTERN STATES OIL CO.
WESTERN STATES OIL CO. 868432 06/26/2026 UNLEADED GAS DELIVERY PS… 101-5097-0000-620062 350474 06/26/2026 25,262.63 Vendor SPA03 - WESTERN STATES OIL CO. Total: 25,262.63
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601474;17601486 06/26/2026 ROSE/FLWR CARE 5# 101-5097-0000-660036 350475 06/26/2026 28.38 WESTLAKE ACE HARDWARE 17601474;17601486 06/26/2026 5 SPRYPNT 2X S-G BLCK;BY-P… 226-4019-0000-660036 350475 06/26/2026 139.79 WESTLAKE ACE HARDWARE 17601483;17601490 06/26/2026 XL-HWH SLF DR ZN 1/4-14X2 …101-5097-0000-650017 350475 06/26/2026 16.47 WESTLAKE ACE HARDWARE 17601483;17601490 06/26/2026 XL-HWH SLF DR ZN 1/4-14X2 101-5097-0000-650017 350475 06/26/2026 9.38 WESTLAKE ACE HARDWARE 17601485 06/26/2026 4 TIE DWN RTCH ORG 14"4PK…103-5105-0000-650017 350475 06/26/2026 87.25 WESTLAKE ACE HARDWARE 17601491;17601493 06/26/2026 CAP HOSE BRASS 101-5097-0000-650016 350475 06/26/2026 8.73 WESTLAKE ACE HARDWARE 17601491;17601493 06/26/2026 LINZRCHIP BRSH ST 6PC; FR E…101-5097-0000-650017 350475 06/26/2026 75.55 WESTLAKE ACE HARDWARE 17601495 06/26/2026 CLOTH HDW 24"X5' 1/4" 101-5097-0000-650018 350475 06/26/2026 21.84 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 387.39
Vendor: WEX01 - WEX BANK
WEX BANK 113268570 06/26/2026 GAS CARDS FOR THE PD 101-2001-0000-620062 350476 06/26/2026 100.00 Vendor WEX01 - WEX BANK Total: 100.00
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 0002380832-IN 06/26/2026 FSA MONTHLY FEE MAY 2026 101-1010-0000-612170 350477 06/26/2026 73.50 Vendor WEX02 - WEX HEALTH, INC. Total: 73.50
Grand Total: 292,858.52
Expense Approval Report Payment Dates: 6/26/2026 - 6/26/2026 6/26/2026 7:55:21 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 150,652.72
103 - MEASURE K FUND 2,158.78
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 6,188.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 13,070.93 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 781.68 308 - CAPITAL PROJECT FUND 118,140.00
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 1,866.41 Grand Total: 292,858.52
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-470001 ZONING FEES 162.00
101-0000-0000-470009 AUTOMATION FEE SURC… 11.34
101-1001-0000-660016 SUPPLIES/OFFICE 161.70
101-1005-0000-660016 SUPPLIES/OFFICE 12.03
101-1007-0000-630040 CONTRACTUAL SVC 22,050.00
101-1008-0000-630043 CODIFICATN SVCS 4,000.00
101-1010-0000-612170 FLEXIBLE SPENDING AD… 73.50
101-1010-0000-640021 EDUC/CONF/O/N 137.87
101-1010-0000-640022 EDUC/MTGS/LOCAL 76.50
101-1012-0000-650035 MAINT/HARDWARE 4,023.84
101-1012-0000-650036 MAINT/SOFTWARE 3,283.97
101-1012-0000-670020 UTIL/TELEPHONE 62.72
101-1014-0000-620034 EMPL RECOG/AWDS 272.25
101-1014-0000-630020 EMPLYEE TRAING 775.00
101-1014-0000-630040 CONTRACTUAL SVC 2,447.09
101-1019-0000-612210 SICK LEAVE CONVERSIO… 4,000.00
101-1019-0000-630015 AUDITING SVCS 2,009.64
101-2001-0000-612090 INSURANCE/DENTAL 150.47
101-2001-0000-620062 AUTO/GASOLINE 100.00
101-2001-0000-630040 CONTRACTUAL SVC 982.59
101-2001-0000-660014 SUPPLIES/OPERATING 410.68
101-2001-0000-660016 SUPPLIES/OFFICE 46.55
101-2001-0000-670020 UTIL/TELEPHONE 1,161.92
101-3001-0000-640022 EDUC/MTGS/LOCAL 133.40
101-4002-0000-700085 SUMMER CONCERT SERI… 5,350.00
101-4004-0000-630040 CONTRACTUAL SVC 375.00
101-5097-0000-620035 WELLNESS PROGRAM 160.00
101-5097-0000-620062 AUTO/GASOLINE 44,104.65
101-5097-0000-620065 AUTO/PRTS/TIRES 136.98
Expense Approval Report Payment Dates: 6/26/2026 - 6/26/2026 6/26/2026 7:55:21 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-630040 CONTRACTUAL SVC 415.00
101-5097-0000-650015 MNT/FNTN & LAKE 16,276.86
101-5097-0000-650016 MAINT/PD BLDG 511.42
101-5097-0000-650017 MAINT/CH BLDG 12,975.82
101-5097-0000-650018 MAINT/PSC BLDG 520.16
101-5097-0000-650023 MAINT/STREETS 5,152.15
101-5097-0000-650041 MAINT/FIR/SCRTY 376.55
101-5097-0000-650053 LANDSCAPING-CITY HALL 30.42
101-5097-0000-660014 SUPPLIES/OPERATING 196.52
101-5097-0000-660034 SUPPLIES/STREET MATER… 1,745.27
101-5097-0000-660036 SUPPLIES/LAND MATERI… 5,907.47
101-5097-0000-660039 SUPPLIES/MISCELLANE… 347.00
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 381.65
101-5097-0000-670010 UTIL/COMMUNCTNS 708.92
101-5097-0000-670025 UTIL/WATER 2,260.01
101-5097-0000-710844 CAPITAL ASSETS-EQUIP… 6,175.81
103-1019-0000-630040 CONTRACTUAL SVC 300.00
103-5105-0000-650017 MAINT/CH BLDG 87.25
103-5105-0000-670025 UTIL/WATER 1,771.53
107-5105-0000-800030 CONSTRUCTION 6,188.00
226-4019-0000-660036 SUPPLIES/LAND MATERI… 240.42
226-4019-0000-670025 UTIL/WATER 220.26
226-4023-0000-660036 SUPPLIES/LAND MATERI… 225.16
226-4023-0000-670025 UTIL/WATER 295.09
226-4024-0000-630040 CONTRACTUAL SVC 12,090.00
227-4025-0000-670025 UTIL/WATER 781.68
308-5417-2407-800030 CONSTRUCTION 118,140.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 1,866.41
Grand Total: 292,858.52
Project Account Summary
Project Account Key Payment Amount
**None** 292,858.52
Grand Total: 292,858.52
2026-07-06
7/3/2026 9:06:13 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 7/3/2026 - 7/3/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA WORKSPACE
AAA WORKSPACE 2505829-0 06/30/2026 COPY PAPER: HAM86700 30%…101-5097-0000-660016 350485 07/03/2026 87.01 Vendor AAA05 - AAA WORKSPACE Total: 87.01
Vendor: ALE04 - ALERTLINE COMMUNICATIONS, LLC
ALERTLINE COMMUNICATIO… 87569 07/03/2026 ELEVATOR EMERGENCY PH S… 101-1012-0000-670020 350478 07/03/2026 120.00 Vendor ALE04 - ALERTLINE COMMUNICATIONS, LLC Total: 120.00 Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1C19-NHNV-NJW7 06/30/2026 HANGING FILES ( GREEN) 101-3001-0000-660016 350487 07/03/2026 57.22 AMAZON CAPITAL SERVICES, …1TVH-36CC-VWR1 06/30/2026 PSC:OPERATG SUPPLIES 101-5097-0000-660014 350486 07/03/2026 262.74 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 319.96 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 260703 06/30/2026 DVWS STAFF ENGR FOR JUNE…501-7010-0000-611040 350488 07/03/2026 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: ATT23 - AT&T
AT&T ACCT 322394749 62326 06/30/2026 INTERNET FOR LIBRARY 101-1012-0000-670020 350489 07/03/2026 133.75 Vendor ATT23 - AT&T Total: 133.75
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1064840 06/30/2026 RE: GENERAL ATTORNEY SVC… 101-1007-0000-630040 350490 07/03/2026 539.60 BEST BEST & KRIEGER LLP 1064841 06/30/2026 CIT ATTY LEG SVCS RE:38074… 225-4027-0000-630013 350490 07/03/2026 1,116.00 BEST BEST & KRIEGER LLP 1064842 06/30/2026 RE: SPECIAL SVCS GENERAL -… 101-1007-0000-630040 350490 07/03/2026 2,124.00 BEST BEST & KRIEGER LLP 1064843 06/30/2026 RE:PH V. UNITED STATES FR … 101-1007-0000-630013 350490 07/03/2026 468.00 BEST BEST & KRIEGER LLP 1064843 06/30/2026 RE:PH V. UNITED STATES FR … 101-1007-0000-630013 350490 07/03/2026 34.44 BEST BEST & KRIEGER LLP 1064844 06/30/2026 RE: S&H CONSTRUCTION, INC…101-1007-0000-630013 350490 07/03/2026 3,375.30 BEST BEST & KRIEGER LLP 1064845 06/30/2026 RE: ADV AIDEN MARTIN - M… 101-1007-0000-630013 350490 07/03/2026 363.60 BEST BEST & KRIEGER LLP 1064846 06/30/2026 RE: APPEAL OF BLDG OFF DE…101-1007-0000-630013 350490 07/03/2026 2,052.00 BEST BEST & KRIEGER LLP 1064847 06/30/2026 410 KAHRS AVENUE ( CARAP… 101-1007-0000-630040 350490 07/03/2026 72.00 BEST BEST & KRIEGER LLP 1064848 06/30/2026 RE:SPECIAL EMPLOYMENT M…101-1007-0000-630040 350490 07/03/2026 4,140.00 BEST BEST & KRIEGER LLP 1064849 06/30/2026 RE:EMPLOYEE AND RETIREM… 101-1007-0000-630040 350490 07/03/2026 816.60 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 15,101.54 Vendor: ACE01 - BILL'S ACE HARDWARE
BILL'S ACE HARDWARE 634171 06/30/2026 HARDWARE PURCHASES 101-5097-0000-660014 350491 07/03/2026 62.52 Vendor ACE01 - BILL'S ACE HARDWARE Total: 62.52
Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 3710 06/30/2026 TRANSPAC SVCS-WEB PAGE … 801-6002-0000-630040 350492 07/03/2026 2,100.00 Vendor HOR02 - BLINK TAG INC Total: 2,100.00
Expense Approval Report Payment Dates: 7/3/2026 - 7/3/2026 7/3/2026 9:06:13 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BMI24 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 103423 06/30/2026 DOCUMENT SCANNING FOR … 101-1012-0000-630040 350493 07/03/2026 1,090.56 Vendor BMI24 - BMI IMAGING SYSTEMS, INC. Total: 1,090.56 Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… ACCT 5569320000936041 62… 06/30/2026 CIT STAFF CC PURCH ACCT 5… 101-200030 350494 07/03/2026 15,576.66 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 15,576.66 Vendor: CAL02 - CALIFORNIA DIESEL & POWER
CALIFORNIA DIESEL & POWER 01-117297CHANGEORDER 06/30/2026 CH- IT ROOM CONNECTION 101-5097-0000-630040 350495 07/03/2026 10,163.51 CALIFORNIA DIESEL & POWER 01-117297CHANGEORDER 06/30/2026 CH- IT ROOM CONNECTION 101-5097-0000-650017 350495 07/03/2026 14,736.49 Vendor CAL02 - CALIFORNIA DIESEL & POWER Total: 24,900.00 Vendor: CAR26 - CARLTON SENIOR LIVING
CARLTON SENIOR LIVING 250829 08/29/2025 COST RECOVERY REFUND OF… 101-220010 350496 07/03/2026 41.45 Vendor CAR26 - CARLTON SENIOR LIVING Total: 41.45
Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 260703 06/30/2026 4270980005; 101-5097-0000-620133 350497 07/03/2026 1,391.83 CINTAS CORPORATION 260703 06/30/2026 4270980005;4271788804;42… 101-5097-0000-620133 350497 07/03/2026 1,391.83 CINTAS CORPORATION 260703 06/30/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 350497 07/03/2026 1,391.83 CINTAS CORPORATION 260703 06/30/2026 4270980005; 101-5097-0000-620133 350497 07/03/2026 1,391.83 CINTAS CORPORATION 260703 06/30/2026 4270980005; 101-5097-0000-620133 350497 07/03/2026 1,391.83 Vendor CIN10 - CINTAS CORPORATION Total: 6,959.15
Vendor: CME01 - CME LIGHTING SUPPLY CO., INC.
CME LIGHTING SUPPLY CO., … 267373;267357 06/30/2026 LIGHTING SUPPLIES- CH 101-5097-0000-650017 350498 07/03/2026 1,002.02 CME LIGHTING SUPPLY CO., … 267373;267357 06/30/2026 LIGHTING SUPPLIES- CH 101-5097-0000-650017 350498 07/03/2026 218.19 Vendor CME01 - CME LIGHTING SUPPLY CO., INC. Total: 1,220.21 Vendor: CCC14 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 709583 06/30/2026 TRAFFIC SIGNAL MAINTENA… 306-5107-0000-650043 350499 07/03/2026 26,770.17 Vendor CCC14 - CONTRA COSTA COUNTY Total: 26,770.17
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 53126 06/30/2026 DVWS- RAW WTR CHGR SVC …501-7010-0000-660013 350500 07/03/2026 23,431.40 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 23,431.40 Vendor: COU27 - COULSON & ASSOCIATES
COULSON & ASSOCIATES 26-006 06/30/2026 ADMINISTRATIVE- BUILDING …101-3001-0000-630022 350501 07/03/2026 255.00 Vendor COU27 - COULSON & ASSOCIATES Total: 255.00
Vendor: DOW05 - DAVID DOWNS
DAVID DOWNS 241206 12/06/2024 OUTSTANDING CHECK #3393…101-2001-0000-640011 350502 07/03/2026 8.00 Vendor DOW05 - DAVID DOWNS Total: 8.00
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 20751 06/30/2026 NAME PLATE: FREDA CHU; B… 101-4004-0000-660016 350503 07/03/2026 25.14 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 25.14
Expense Approval Report Payment Dates: 7/3/2026 - 7/3/2026 7/3/2026 9:06:13 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DKS26 - DKS
DKS 0100133 06/30/2026 PO/1390 PH PED CRSSG ENH… 301-5139-6001-630034 350504 07/03/2026 37,152.20 Vendor DKS26 - DKS Total: 37,152.20
Vendor: DPH01 - DPH NOTE PARTNERSHIP
DPH NOTE PARTNERSHIP 260703 06/30/2026 ROPS 25-26 DOWNTOWN PH…899-6001-0000-750903 350483 07/03/2026 225,234.38 Vendor DPH01 - DPH NOTE PARTNERSHIP Total: 225,234.38
Vendor: EAG03 - EAGLE BUSINESS FORMS INC
EAGLE BUSINESS FORMS INC 14645 06/30/2026 NOTICE TO APPEAR FORMS 101-2001-0000-620116 350505 07/03/2026 3,501.08 Vendor EAG03 - EAGLE BUSINESS FORMS INC Total: 3,501.08 Vendor: ENG04 - ENGEO INC.
ENGEO INC. 311051 & 311795 06/30/2026 PO/20003 GEOTECH & CONS… 101-3004-0000-630040 350506 07/03/2026 5,363.75 Vendor ENG04 - ENGEO INC. Total: 5,363.75
Vendor: FIR17 - FIRST CARBON SOLUTIONS
FIRST CARBON SOLUTIONS 79082 06/30/2026 PO/23000 ENVIRO COMP M… 107-5105-0000-800030 350507 07/03/2026 1,934.02 Vendor FIR17 - FIRST CARBON SOLUTIONS Total: 1,934.02
Vendor: CAL51 - FLEXTG, LLC
FLEXTG, LLC INV178222-F 06/30/2026 COP MAIN FOR PD & CH ACC… 101-1012-0000-650031 350508 07/03/2026 764.17 FLEXTG, LLC INV178222-F 06/30/2026 COP MAIN FOR PD & CH ACC… 101-1012-2001-650031 350508 07/03/2026 359.12 Vendor CAL51 - FLEXTG, LLC Total: 1,123.29
Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2605 06/30/2026 DRUG/ALCOHOL/TOXICO TST…101-2001-0000-630033 350509 07/03/2026 3,638.00 FORENSIC SERVICES DIVISION PHPD-2605-SUPP 06/30/2026 DRUG/ALCOHOL/TOXICO TST…101-2001-0000-630033 350509 07/03/2026 609.84 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 4,247.84 Vendor: HAR46 - HARBOR FREIGHT
HARBOR FREIGHT 4714C259;EF86E2BB 10/17/2025 AUTO SHP SUPP: NEW WHL … 101-5097-0000-620065 350510 07/03/2026 41.50 HARBOR FREIGHT 4714C259;EF86E2BB 10/17/2025 AUTO SHP SUPP: NEW WHL … 101-5097-0000-650016 350510 07/03/2026 74.14 HARBOR FREIGHT EE36BD78 06/30/2026 AUTO SHOP SUPPLIES : TOOL…101-5097-0000-660011 350510 07/03/2026 402.07 Vendor HAR46 - HARBOR FREIGHT Total: 517.71
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…260703 06/30/2026 0883086668 101-5097-0000-650018 350511 07/03/2026 78.39 HD SUPPLY FORMERLY HOME…260703 06/30/2026 0883080382 101-5097-0000-650018 350511 07/03/2026 1,379.19 HD SUPPLY FORMERLY HOME…260703 06/30/2026 0883086669 101-5097-0000-650018 350511 07/03/2026 229.41 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 1,686.99 Vendor: HON01 - HONEYWELL INT'L INC.
HONEYWELL INT'L INC. 5272672723 06/30/2026 COMMUNITY CENTER CONT… 308-5148-0000-630034 350512 07/03/2026 8,147.44 HONEYWELL INT'L INC. 5273246894 06/30/2026 CH BRIDGE/ COUNCIL CHAM… 101-5097-0000-650041 350512 07/03/2026 3,830.09 HONEYWELL INT'L INC. 5273272604 06/30/2026 PD- SPLIT SYS SERVER RM 101-5097-0000-630040 350512 07/03/2026 7,400.00 Vendor HON01 - HONEYWELL INT'L INC. Total: 19,377.53
Expense Approval Report Payment Dates: 7/3/2026 - 7/3/2026 7/3/2026 9:06:13 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 432171 06/30/2026 MAINT EQUIP SUPP/ REPAIRS…101-5097-0000-660040 350513 07/03/2026 129.10 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 129.10 Vendor: KIM05 - KIMLEY-HORN AND ASSOCIATE
KIMLEY-HORN AND ASSOCIA… 36137930 06/30/2026 PO13924 SS4A PP8 301-5139-2417-630040 350514 07/03/2026 14,236.80 Vendor KIM05 - KIMLEY-HORN AND ASSOCIATE Total: 14,236.80 Vendor: KIS02 - KIS
KIS 91442 07/03/2026 PO/10122 VMWARE VDEFEN… 101-1012-2001-650036 350479 07/03/2026 17,958.72 Vendor KIS02 - KIS Total: 17,958.72
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 260703 07/03/2026 RETIREE MEDICAL - JULY 2026 101-1019-0000-612210 350480 07/03/2026 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MCK03 - MCK SERVICES, INC.
MCK SERVICES, INC. GCR-PH 06/30/2026 RESURFACING OF GOLF CLUB…301-5063-0000-800030 350484 07/03/2026 263,808.00 Vendor MCK03 - MCK SERVICES, INC. Total: 263,808.00
Vendor: MOB26 - MOBILENET SERVICES, INC.
MOBILENET SERVICES, INC. 30457 06/30/2026 LIBRARY: ERRCS REPAIR WO… 103-5105-0000-650017 350515 07/03/2026 2,800.00 Vendor MOB26 - MOBILENET SERVICES, INC. Total: 2,800.00 Vendor: MUN25 - MUNOZ, BRYANNA
MUNOZ, BRYANNA 250912 09/12/2025 PER-DIEM AT TRAINING CIT, … 101-2001-0000-640011 350516 07/03/2026 115.00 Vendor MUN25 - MUNOZ, BRYANNA Total: 115.00
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 260703 07/03/2026 RETIREE MEDICAL - JULY 2026 101-1019-0000-612210 350481 07/03/2026 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…472896864001 06/30/2026 TRASH CANS, CLOCK, ETC 101-2001-0000-660016 350517 07/03/2026 64.51 ODP BUSINESS SOLUTIONS, L…474431433001 06/30/2026 COFFEE, ENVELOPE MOISTE… 101-2001-0000-660016 350518 07/03/2026 45.64 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 110.15 Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …3-530367;3-530366 06/30/2026 TRAFFIC CONT: ST SAFETY 28… 101-5097-0000-660034 350519 07/03/2026 819.38 PACIFIC HIGHWAY RENTALS, …3-530367;3-530366 06/30/2026 TRAFFIC CONT: ST SAFETY 28… 101-5097-0000-660034 350519 07/03/2026 2,540.06 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 3,359.44 Vendor: PGE01 - PG&E
PG&E ACCT 0439282612-1 61726 06/30/2026 WHITE ZONE 101-5097-0000-670035 350526 07/03/2026 920.28 PG&E ACCT 0439282612-1 61726 06/30/2026 BLUE ZONE 1 226-4019-0000-670035 350526 07/03/2026 151.79 PG&E ACCT 0439282612-1 61726 06/30/2026 BLUE ZONE 3 226-4021-0000-670035 350526 07/03/2026 84.55 PG&E ACCT 0439282612-1 61726 06/30/2026 BLUE ZONE 5 226-4023-0000-670035 350526 07/03/2026 50.72 PG&E ACCT 0439282612-1 61726 06/30/2026 GALLERY WALK 227-4026-0000-670035 350526 07/03/2026 8.74 PG&E ACCT 0439282612-1 61726 06/30/2026 TRAFFIC SIGNALS 306-5107-0000-670015 350526 07/03/2026 2,498.24 PG&E ACCT 1090540129-4 61726 06/30/2026 ELECTRICITY 101-2001-0000-670015 350521 07/03/2026 8,269.85 Expense Approval Report Payment Dates: 7/3/2026 - 7/3/2026 7/3/2026 9:06:13 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 2099200650-0 61726 06/30/2026 SUMM BLG- AD22 LIGHTING …227-4025-0000-670015 350525 07/03/2026 272.92 PG&E ACCT 3440271975-0 61826 06/30/2026 STREET LIGHTING - 520 CCB 226-4019-0000-670015 350523 07/03/2026 15.84 PG&E ACCT 4107660120-6 61826 06/30/2026 SUMM BLG- UNIFIED ST LIGH…221-1020-0000-670015 350524 07/03/2026 18,756.25 PG&E ACCT 4757183615-5 61626 06/30/2026 SUMM BLG- PUBLIC SVCS CE… 101-5097-0000-670015 350522 07/03/2026 2,248.52 PG&E ACCT 5396165398-6 61726 06/30/2026 AD # 20 WHITE ZONE 101-5097-0000-670015 350527 07/03/2026 778.12 PG&E ACCT 5396165398-6 61726 06/30/2026 AD # 20 ZONE 1 226-4019-0000-670015 350527 07/03/2026 4,892.31 PG&E ACCT 5396165398-6 61726 06/30/2026 AD# 20 ZONR 2 226-4020-0000-670015 350527 07/03/2026 275.56 PG&E ACCT 5396165398-6 61726 06/30/2026 AD #20 ZONE 3 226-4021-0000-670015 350527 07/03/2026 601.81 PG&E ACCT 5396165398-6 61726 06/30/2026 AD # 20 ZONE 4 226-4022-0000-670015 350527 07/03/2026 53.00 PG&E ACCT 5396165398-6 61726 06/30/2026 AD # 20 ZONE 5 226-4023-0000-670015 350527 07/03/2026 326.54 PG&E ACCT 5396165398-6 61726 06/30/2026 AD # 20 ZONE 6 226-4024-0000-670015 350527 07/03/2026 2,705.26 PG&E ACCT 7825400025-6 61726 06/30/2026 SUMM BLG- SAFETY ST LIGHT…221-1020-0000-670015 350520 07/03/2026 2,003.26 Vendor PGE01 - PG&E Total: 44,913.56
Vendor: PLE26 - PLEASANT CLEANERS
PLEASANT CLEANERS 260703 06/30/2026 BL#29930 CLOSED REFUND 101-0000-0000-404010 350528 07/03/2026 264.50 Vendor PLE26 - PLEASANT CLEANERS Total: 264.50
Vendor: PLE27 - PLEASANT HILL RECREATION AND PARK DISTRICT PLEASANT HILL RECREATION… #20150 07/03/2026 HOLIDAY PARTY 12/04/26 101-1014-0000-620034 350482 07/03/2026 796.00 Vendor PLE27 - PLEASANT HILL RECREATION AND PARK DISTRICT Total: 796.00 Vendor: PRI25 - PRIMO BRANDS
PRIMO BRANDS 06F8720087382 06/30/2026 ACTIV FROM 5/25/26-06/24/…101-1016-0000-660016 350529 07/03/2026 414.71 Vendor PRI25 - PRIMO BRANDS Total: 414.71
Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 15046 06/30/2026 PO/140-A EMPLOY RECOG A… 101-1014-0000-620034 350530 07/03/2026 280.00 Vendor REW24 - REWARDIAN, LLC Total: 280.00
Vendor: RIN25 - RINGCENTRAL, INC
RINGCENTRAL, INC CD_001478301 06/30/2026 PO/12000 RGCENTRAL SAAS … 401-1012-0000-710841 350531 07/03/2026 3,488.29 Vendor RIN25 - RINGCENTRAL, INC Total: 3,488.29
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66348821 06/30/2026 TEMP SVCS N THE ENGR DIVI …101-3001-0000-630019 350532 07/03/2026 460.97 ROBERT HALF 66372431 06/30/2026 TEMP SVCS N THE ENGR DIVI …101-3001-0000-630019 350533 07/03/2026 1,422.75 Vendor ROB03 - ROBERT HALF Total: 1,883.72
Vendor: SAE04 - SAENZ, MICHAEL
SAENZ, MICHAEL 241206 12/06/2024 OUTSTANDING CHECK #337… 101-220013 350534 07/03/2026 257.04 Vendor SAE04 - SAENZ, MICHAEL Total: 257.04
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 260703 06/30/2026 DVWS CHIEF ENGR FOR JUNE…501-7010-0000-611040 350535 07/03/2026 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Expense Approval Report Payment Dates: 7/3/2026 - 7/3/2026 7/3/2026 9:06:13 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 063026-PHPD 06/30/2026 DEPARTMENT THERAPIST SV… 241-2005-0000-630040 350536 07/03/2026 875.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 875.00
Vendor: STA68 - STAR ROOTER & PLUMBING INC
STAR ROOTER & PLUMBING … 260703 06/30/2026 TWO REFUNDAB DEPOSIT A… 101-220013 350537 07/03/2026 1,000.00 Vendor STA68 - STAR ROOTER & PLUMBING INC Total: 1,000.00 Vendor: STE11 - STERICYCLE, INC
STERICYCLE, INC 8014636110 06/30/2026 HAZARDOUS WASTE DISPOS… 101-2001-0000-630041 350538 07/03/2026 634.29 Vendor STE11 - STERICYCLE, INC Total: 634.29
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 59674200 06/30/2026 TR (QTY 16)-2556018 GY EAG…101-5097-0000-620065 350539 07/03/2026 2,308.97 Vendor TIR03 - TIREHUB, LLC Total: 2,308.97
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-556906 06/30/2026 ALYSON S- APPLIC TRCKG INT…401-1012-0000-630016 350540 07/03/2026 72.50 TYLER TECHNOLOGIES, INC 025-557512 06/30/2026 ALYSON S- APPL TRCKG INTE… 401-1012-0000-630016 350540 07/03/2026 108.75 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 181.25
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6144974312 06/30/2026 PHONE CHRG FOR ENGR MAY…101-3001-0000-670010 350542 07/03/2026 253.20 VERIZON WIRELESS 6145225261 06/30/2026 DVWS - PHONE ACCT 84201… 501-7010-0000-670010 350541 07/03/2026 102.60 Vendor VER09 - VERIZON WIRELESS Total: 355.80
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 260703 06/30/2026 DVWS SECRE & DISPATCH F… 501-7010-0000-611040 350543 07/03/2026 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601499;17601500 06/30/2026 2 THREADLOCKER LQD 1.220… 101-5097-0000-660011 350544 07/03/2026 52.42 WESTLAKE ACE HARDWARE 17601499;17601500 06/30/2026 5 CABLE TIE 8" 40# WHT;WD… 103-5105-0000-650017 350544 07/03/2026 48.02 WESTLAKE ACE HARDWARE 17601503;17601505 06/30/2026 2 SM COTTER PIN KIT 101-5097-0000-650053 350544 07/03/2026 -21.83 WESTLAKE ACE HARDWARE 17601503;17601505 06/30/2026 2 FENDER WASHER 3/16X3/4…101-5097-0000-650053 350544 07/03/2026 30.57 WESTLAKE ACE HARDWARE 17601503;17601505 06/30/2026 4 DSP GLOVE NIT XL BLK PF;… 101-5097-0000-650053 350544 07/03/2026 72.06 WESTLAKE ACE HARDWARE 17601513;17601514 06/30/2026 5 STAPLE 1/2"T-50 125095;K… 101-5097-0000-660014 350544 07/03/2026 80.79 WESTLAKE ACE HARDWARE 17601513;17601514 06/30/2026 1 PLIERS COMBINATION 6-N-1 101-5097-0000-660036 350544 07/03/2026 20.72 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 282.75
Vendor: WIL01 - WILLIAMSON, PHIL
WILLIAMSON, PHIL 260703 06/30/2026 DVWS STAFF ENGR FOR JUNE…501-7010-0000-611040 350545 07/03/2026 409.69 Vendor WIL01 - WILLIAMSON, PHIL Total: 409.69
Grand Total: 780,937.61
Expense Approval Report Payment Dates: 7/3/2026 - 7/3/2026 7/3/2026 9:06:13 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 135,039.94
103 - MEASURE K FUND 2,848.02
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 1,934.02
221 - UNIFIED LIGHTING DISTRICT FUND 20,759.51
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 1,116.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 9,157.38 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 281.66 241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 875.00
301 - GAS TAX FUND 315,197.00
306 - MEASURE J FUND 29,268.41
308 - CAPITAL PROJECT FUND 8,147.44
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 3,669.54 501 - DIABLO VISTA WATER FUND 25,309.31
801 - TRANSPAC FUND 2,100.00
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 225,234.38 Grand Total: 780,937.61
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 264.50
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 6,293.34
101-1007-0000-630040 CONTRACTUAL SVC 7,692.20
101-1012-0000-630040 CONTRACTUAL SVC 1,090.56
101-1012-0000-650031 MAINT/CPY MCHNS 764.17
101-1012-0000-670020 UTIL/TELEPHONE 253.75
101-1012-2001-650031 MAINT/CPY MCHNS 359.12
101-1012-2001-650036 MAINT/SOFTWARE 17,958.72
101-1014-0000-620034 EMPL RECOG/AWDS 1,076.00
101-1016-0000-660016 SUPPLIES/OFFICE 414.71
101-1019-0000-612210 SICK LEAVE CONVERSIO… 367.90
101-200030 CREDIT CARD PAYABLE 15,576.66
101-2001-0000-620116 PD PRINTING 3,501.08
101-2001-0000-630033 P.D. OTHER SVCS 4,247.84
101-2001-0000-630041 HAZ WASTE SVCS 634.29
101-2001-0000-640011 POST TRAING SVC 123.00
101-2001-0000-660016 SUPPLIES/OFFICE 110.15
101-2001-0000-670015 UTIL/GAS-ELECTR 8,269.85
101-220010 COST RECOVERY ACCT P… 41.45
101-220013 REFUNDABLE DEPOSITS … 1,257.04
101-3001-0000-630019 TEMP AGNCY SVCS 1,883.72
Expense Approval Report Payment Dates: 7/3/2026 - 7/3/2026 7/3/2026 9:06:13 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-3001-0000-630022 CONSULTANT STAFF 255.00
101-3001-0000-660016 SUPPLIES/OFFICE 57.22
101-3001-0000-670010 UTIL/COMMUNCTNS 253.20
101-3004-0000-630040 CONTRACTUAL SVC 5,363.75
101-4004-0000-660016 SUPPLIES/OFFICE 25.14
101-5097-0000-620065 AUTO/PRTS/TIRES 2,350.47
101-5097-0000-620133 UNIFORM MAINTENANC… 6,959.15
101-5097-0000-630040 CONTRACTUAL SVC 17,563.51
101-5097-0000-650016 MAINT/PD BLDG 74.14
101-5097-0000-650017 MAINT/CH BLDG 15,956.70
101-5097-0000-650018 MAINT/PSC BLDG 1,686.99
101-5097-0000-650041 MAINT/FIR/SCRTY 3,830.09
101-5097-0000-650053 LANDSCAPING-CITY HALL 80.80
101-5097-0000-660011 AUTO/SUPPLIES 454.49
101-5097-0000-660014 SUPPLIES/OPERATING 406.05
101-5097-0000-660016 SUPPLIES/OFFICE 87.01
101-5097-0000-660034 SUPPLIES/STREET MATER… 3,359.44
101-5097-0000-660036 SUPPLIES/LAND MATERI… 20.72
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 129.10
101-5097-0000-670015 UTIL/GAS-ELECTR 3,026.64
101-5097-0000-670035 UTIL/OTHER 920.28
103-5105-0000-650017 MAINT/CH BLDG 2,848.02
107-5105-0000-800030 CONSTRUCTION 1,934.02
221-1020-0000-670015 UTIL/GAS-ELECTR 20,759.51
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 1,116.00
226-4019-0000-670015 UTIL/GAS-ELECTR 4,908.15
226-4019-0000-670035 UTIL/OTHER 151.79
226-4020-0000-670015 UTIL/GAS-ELECTR 275.56
226-4021-0000-670015 UTIL/GAS-ELECTR 601.81
226-4021-0000-670035 UTIL/OTHER 84.55
226-4022-0000-670015 UTIL/GAS-ELECTR 53.00
226-4023-0000-670015 UTIL/GAS-ELECTR 326.54
226-4023-0000-670035 UTIL/OTHER 50.72
226-4024-0000-670015 UTIL/GAS-ELECTR 2,705.26
227-4025-0000-670015 UTIL/GAS-ELECTR 272.92
227-4026-0000-670035 UTIL/OTHER 8.74
241-2005-0000-630040 CONTRACTUAL SVC 875.00
301-5063-0000-800030 CONSTRUCTION 263,808.00
301-5139-2417-630040 CONTRACTUAL SERVICES 14,236.80
301-5139-6001-630034 ENGINEERING 37,152.20
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 26,770.17
306-5107-0000-670015 UTIL/GAS-ELECTR 2,498.24
Expense Approval Report Payment Dates: 7/3/2026 - 7/3/2026 7/3/2026 9:06:13 AM Page 9 of 9
Account Summary
Account Number Account Name Payment Amount
308-5148-0000-630034 ENGINEERING 8,147.44
401-1012-0000-630016 COMPTR CONSLTNT 181.25
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 3,488.29
501-7010-0000-611040 SALARY-PART TIME PER… 1,775.31
501-7010-0000-660013 SUPPLIES/RAW WATER 23,431.40
501-7010-0000-670010 UTIL/COMMUNCTNS 102.60
801-6002-0000-630040 CONTRACTUAL SVC 2,100.00
899-6001-0000-750903 DOWNTOWN PH 225,234.38
Grand Total: 780,937.61
Project Account Summary
Project Account Key Payment Amount
**None** 780,937.61
Grand Total: 780,937.61
2026-07-03