7/10/2026 9:30:54 AM Page 1 of 4
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 7/10/2026 - 7/10/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ADV13 - ADVANCED TRENCHLESS
ADVANCED TRENCHLESS 65203106 06/30/2026 DVWS ST REP PATTERSON & … 501-7010-0000-650026 350546 07/10/2026 12,678.46 Vendor ADV13 - ADVANCED TRENCHLESS Total: 12,678.46
Vendor: ATT04 - AT&T
AT&T 25470623 06/30/2026 ANAL PH LINE FOR FIRE ALA… 101-1012-0000-670020 350548 07/10/2026 111.93 AT&T 25470630 06/30/2026 ANAL PH LN FOR ENGR FX 92…101-1012-0000-670020 350547 07/10/2026 93.30 Vendor ATT04 - AT&T Total: 205.23
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1067001 06/30/2026 RE: GENERAL ATTORNEY SVC… 101-1007-0000-630040 350549 07/10/2026 113.60 BEST BEST & KRIEGER LLP 1067002 06/30/2026 RE: SPECIAL SVCS GENERAL - …101-1007-0000-630040 350549 07/10/2026 972.00 BEST BEST & KRIEGER LLP 1067003 06/30/2026 RE:PH V. UNITED STATES FR … 101-1007-0000-630013 350549 07/10/2026 6,669.00 BEST BEST & KRIEGER LLP 1067004 06/30/2026 RE:S&H CONSTRUCTION, INC.…101-1007-0000-630013 350549 07/10/2026 6,418.80 BEST BEST & KRIEGER LLP 1067005 06/30/2026 RE: ADV AIDEN MARTIN - JU… 101-1007-0000-630013 350549 07/10/2026 5,508.00 BEST BEST & KRIEGER LLP 1067006 06/30/2026 RE:APP OF BLG OFFI DETERM…101-1007-0000-630013 350549 07/10/2026 2,736.00 BEST BEST & KRIEGER LLP 1067007 06/30/2026 RE: MATT#38074.00040 CD … 101-1007-0000-630013 350549 07/10/2026 468.00 BEST BEST & KRIEGER LLP 1067008 06/30/2026 RE: SPECIAL EMPLOYEE LAW… 101-1007-0000-630040 350549 07/10/2026 6,717.50 BEST BEST & KRIEGER LLP 1067009 06/30/2026 RE: EMPLOYEE AMD RETIIRE… 101-1007-0000-630040 350549 07/10/2026 1,379.20 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 30,982.10 Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 9379241533 06/30/2026 AED AUTO AGREEMENT 101-1015-0000-680025 350550 07/10/2026 1,179.90 Vendor CIN10 - CINTAS CORPORATION Total: 1,179.90
Vendor: COM35 - COMMUNITY VIOLENCE SOLUTIONS
COMMUNITY VIOLENCE SOL… 260710 07/10/2026 CHILDRENS INTER CENT ANN… 101-2001-0000-630033 350555 07/10/2026 913.09 Vendor COM35 - COMMUNITY VIOLENCE SOLUTIONS Total: 913.09 Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …597742757 07/10/2026 CH/PD COP LEASE, INCL FIN … 101-1012-0000-620052 350556 07/10/2026 1,612.79 DE LAGE LANDEN FINANCIAL …597742757 07/10/2026 CH/PD COP LEASE, INCL FIN … 101-1012-2001-620052 350556 07/10/2026 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: DEX01 - DEX BACKGROUND INVESTITATIONS
DEX BACKGROUND INVESTIT… 2602-062EE 07/10/2026 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 350557 07/10/2026 2,405.70 Vendor DEX01 - DEX BACKGROUND INVESTITATIONS Total: 2,405.70 Vendor: DLS - DL SPA
DL SPA 260710 07/10/2026 BL#42696 CLOSED REFUND 101-0000-0000-404010 350558 07/10/2026 264.50 Vendor DLS - DL SPA Total: 264.50
Expense Approval Report Payment Dates: 7/10/2026 - 7/10/2026 7/10/2026 9:30:54 AM Page 2 of 4
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ECO26 - ECONOMY ROOTER & PLUMBING
ECONOMY ROOTER & PLUMB…260710 07/10/2026 3 ENCRO BND ACCT RD 1657… 101-220013 350559 07/10/2026 2,000.00 Vendor ECO26 - ECONOMY ROOTER & PLUMBING Total: 2,000.00 Vendor: ERP26 - ER PLUMBING & CONSTRUCTION
ER PLUMBING & CONSTRUCT…260710 07/10/2026 3 ENCR BND ACCT RD 1762 $… 101-220013 350560 07/10/2026 1,500.00 Vendor ERP26 - ER PLUMBING & CONSTRUCTION Total: 1,500.00 Vendor: IED01 - IEDA
IEDA 200617469 07/10/2026 MEMBER DUES FOR LABOR R…101-1014-0000-630040 350561 07/10/2026 2,520.68 Vendor IED01 - IEDA Total: 2,520.68
Vendor: KON01 - KONE
KONE 872070832 07/10/2026 QUARTERLY ELEVATOR SERV… 101-2001-0000-650019 350562 07/10/2026 2,194.08 Vendor KON01 - KONE Total: 2,194.08
Vendor: NEW26 - NEWPORT EQUITIES, LLC
NEWPORT EQUITIES, LLC 260710 07/10/2026 CST RECO REFUND OF ENT-2… 101-220010 350563 07/10/2026 39.00 Vendor NEW26 - NEWPORT EQUITIES, LLC Total: 39.00
Vendor: NOV26 - NOVAK VUKOSAVLJEVIC
NOVAK VUKOSAVLJEVIC 260710 07/10/2026 COST RECOVERY REFUND OF… 101-220010 350564 07/10/2026 1,617.56 Vendor NOV26 - NOVAK VUKOSAVLJEVIC Total: 1,617.56
Vendor: ONE09 - ONE DIVERSIFIED LLC
ONE DIVERSIFIED LLC VH224541 07/10/2026 ON-SITE HARDWARE MAINT… 101-1012-0000-650035 350565 07/10/2026 8,000.00 Vendor ONE09 - ONE DIVERSIFIED LLC Total: 8,000.00
Vendor: PGE01 - PG&E
PG&E ACCT 1398597625-0 63026 06/30/2026 CH GAS ACCT 101-1016-0000-670015 350552 07/10/2026 8.38 PG&E ACCT 1440264289-7 7326 06/30/2026 CITY HALL ELEC ACCT 101-1016-0000-670015 350551 07/10/2026 16,759.94 Vendor PGE01 - PG&E Total: 16,768.32
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66385163 07/10/2026 PYCK FOR PER-DIEM EMPLOY…101-2001-0000-611050 350566 07/10/2026 1,566.18 Vendor ROB03 - ROBERT HALF Total: 1,566.18
Vendor: ROT02 - ROTO-ROOTER SERVICES COMPANY
ROTO-ROOTER SERVICES CO… 510-27799016 06/30/2026 CTCHBASIN HYDRO-VAC AND…101-5097-0000-620051 350553 07/10/2026 4,550.00 ROTO-ROOTER SERVICES CO… 510-27799016 06/30/2026 CTCHBASIN HYDRO-VAC AND…101-5097-0000-650023 350553 07/10/2026 4,550.00 Vendor ROT02 - ROTO-ROOTER SERVICES COMPANY Total: 9,100.00 Vendor: SUN24 - SUNNY NEON INC.
SUNNY NEON INC. 44959 06/30/2026 REPLACING LED PANEL OF V… 101-1012-0000-650035 350554 07/10/2026 738.45 Vendor SUN24 - SUNNY NEON INC. Total: 738.45
Vendor: TOT24 - TOTAL IMAGING SOLUTIONS, LLC
TOTAL IMAGING SOLUTIONS,…22212 07/10/2026 ST VIEW SCAN 4 MCROFICHE… 101-1012-2001-650035 350567 07/10/2026 1,251.00 Vendor TOT24 - TOTAL IMAGING SOLUTIONS, LLC Total: 1,251.00 Vendor: AST02 - WAVE
WAVE 103859701-0012313 07/10/2026 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 350568 07/10/2026 943.20 Expense Approval Report Payment Dates: 7/10/2026 - 7/10/2026 7/10/2026 9:30:54 AM Page 3 of 4
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount WAVE 136680201-0012313 07/10/2026 DRK FIB MAINT FOR CONN FR…101-1012-2001-670010 350569 07/10/2026 418.76 Vendor AST02 - WAVE Total: 1,361.96
Vendor: WIL01 - WILLIAMSON, PHIL
WILLIAMSON, PHIL 260710 07/10/2026 DVWS ST REP: PATTERSON &…501-7010-0000-650026 350570 07/10/2026 190.95 Vendor WIL01 - WILLIAMSON, PHIL Total: 190.95
Grand Total: 100,141.20
Expense Approval Report Payment Dates: 7/10/2026 - 7/10/2026 7/10/2026 9:30:54 AM Page 4 of 4
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 87,271.79
501 - DIABLO VISTA WATER FUND 12,869.41
Grand Total: 100,141.20
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 264.50
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 21,799.80
101-1007-0000-630040 CONTRACTUAL SVC 9,182.30
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-650035 MAINT/HARDWARE 8,738.45
101-1012-0000-670010 UTIL/COMMUNCTNS 943.20
101-1012-0000-670020 UTIL/TELEPHONE 205.23
101-1012-2001-620052 EQ/LSE&INST PMT 1,051.25
101-1012-2001-650035 MAINT/HARDWARE 1,251.00
101-1012-2001-670010 UTIL/COMMUNCTNS 418.76
101-1014-0000-630021 HIRE/TEST SVCS 2,405.70
101-1014-0000-630040 CONTRACTUAL SVC 2,520.68
101-1015-0000-680025 INSURANCE/BLDG,PROP 1,179.90
101-1016-0000-670015 UTIL/GAS-ELECTR 16,768.32
101-2001-0000-611050 SALARY-PART TIME TEM… 1,566.18
101-2001-0000-630033 P.D. OTHER SVCS 913.09
101-2001-0000-650019 MAINT/ELEVATOR 2,194.08
101-220010 COST RECOVERY ACCT P… 1,656.56
101-220013 REFUNDABLE DEPOSITS … 3,500.00
101-5097-0000-620051 EQ/FACILTY RENT 4,550.00
101-5097-0000-650023 MAINT/STREETS 4,550.00
501-7010-0000-650026 MAINT/DV WATER 12,869.41
Grand Total: 100,141.20
Project Account Summary
Project Account Key Payment Amount
**None** 100,141.20
Grand Total: 100,141.20
2026-07-10
7/17/2026 11:59:20 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 7/17/2026 - 7/17/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALA06 - ALAMEDA COUNTY SHERIFF'S OFFICE
ALAMEDA COUNTY SHERIFF'S…260717 07/17/2026 Emerg Vehicle Operat Train 9…101-2001-0000-640011 350613 07/17/2026 9,072.00 Vendor ALA06 - ALAMEDA COUNTY SHERIFF'S OFFICE Total: 9,072.00 Vendor: APB26 - AMERICAN PIPE BURST
AMERICAN PIPE BURST 260717 07/17/2026 ENCROACHMENT BOND REF… 101-220010 350614 07/17/2026 1,000.00 Vendor APB26 - AMERICAN PIPE BURST Total: 1,000.00
Vendor: ARR04 - ARROWHEAD 24HR TOWING & RECOVERY
ARROWHEAD 24HR TOWING… 241443 06/30/2026 TOWING SVCS FROM CCB TO…101-2001-0000-650051 350571 07/17/2026 340.00 Vendor ARR04 - ARROWHEAD 24HR TOWING & RECOVERY Total: 340.00 Vendor: AST05 - ASTRO JUMP OF CONTRA COSTA
ASTRO JUMP OF CONTRA CO… 57913637 07/17/2026 BOUNCE HOUSE FOR THE S… 101-4002-0000-700085 350615 07/17/2026 420.00 Vendor AST05 - ASTRO JUMP OF CONTRA COSTA Total: 420.00 Vendor: ATT04 - AT&T
AT&T 000025504400 07/17/2026 PH SVCS FOR ACCT 9391063… 101-2001-0000-670020 350617 07/17/2026 34.18 AT&T 00025472554 07/17/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 350616 07/17/2026 32.14 Vendor ATT04 - AT&T Total: 66.32
Vendor: BAY04 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1478740 06/30/2026 LEG NOTI:2026 ST RESURFAC…301-5063-0000-800030 350572 07/17/2026 941.85 Vendor BAY04 - BAY AREA NEWS GROUP Total: 941.85
Vendor: BEN78 - BEN EINSTEIN
BEN EINSTEIN 260717 07/17/2026 Sunset at the Lake Summ Co… 101-4002-0000-700085 350618 07/17/2026 1,500.00 Vendor BEN78 - BEN EINSTEIN Total: 1,500.00
Vendor: BEN25 - BENNETT GRAPHIC SIGNS, INC.
BENNETT GRAPHIC SIGNS, IN… 260717 07/17/2026 COST RECOVERY REFUND OF… 101-220010 350619 07/17/2026 895.00 Vendor BEN25 - BENNETT GRAPHIC SIGNS, INC. Total: 895.00 Vendor: BER12 - BERTRAND,FOX & ELLIOT, OSMAN & WENZEL, LLP BERTRAND,FOX & ELLIOT, O… 18056 06/30/2026 PH PD - LEGAL ASSISTANCE 101-2001-0000-630033 350573 07/17/2026 123.75 Vendor BER12 - BERTRAND,FOX & ELLIOT, OSMAN & WENZEL, LLP Total: 123.75 Vendor: COM47 - COMCAST
COMCAST ACCT 708675435 61826 07/17/2026 MONTHLY INTERNET SVC 101-2001-0000-670010 350620 07/17/2026 1,200.30 Vendor COM47 - COMCAST Total: 1,200.30
Vendor: PAR22 - CONSOR NORTH AMERICA, INC
CONSOR NORTH AMERICA, I… P230211-15/230211-16/230… 06/30/2026 PO/22000 PROV ON-CALL E… 101-220013 350574 07/17/2026 63,677.43 Vendor PAR22 - CONSOR NORTH AMERICA, INC Total: 63,677.43 Expense Approval Report Payment Dates: 7/17/2026 - 7/17/2026 7/17/2026 11:59:20 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: COU03 - CONTRA COSTA COUNTY CO AUDITOR-CONTROLLER CONTRA COSTA COUNTY CO … 260717 07/17/2026 LAFCO NET COST APPNT. FOR…101-1001-0000-620121 350621 07/17/2026 5,657.51 Vendor COU03 - CONTRA COSTA COUNTY CO AUDITOR-CONTROLLER Total: 5,657.51 Vendor: CCC54 - CONTRA COSTA COUNTY HEALTH SVCS
CONTRA COSTA COUNTY HE… 1225PH 05/29/2026 PERSONN CSTS FOR CORE SV… 101-2010-0000-630040 350575 07/17/2026 33,420.97 Vendor CCC54 - CONTRA COSTA COUNTY HEALTH SVCS Total: 33,420.97 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 260717 06/30/2026 WHITE ZONE 101-5097-0000-670025 350576 07/17/2026 6,557.55 CONTRA COSTA WATER DIST… 260717 06/30/2026 LIBRARY 103-5105-0000-670025 350576 07/17/2026 1,382.68 CONTRA COSTA WATER DIST… 260717 06/30/2026 BLUE ZONE 226-4019-0000-670025 350576 07/17/2026 10,284.16 CONTRA COSTA WATER DIST… 260717 06/30/2026 BLUE ZONE 3 226-4021-0000-670025 350576 07/17/2026 169.93 CONTRA COSTA WATER DIST… 260717 06/30/2026 BLUE ZONE 5 226-4023-0000-670025 350576 07/17/2026 156.09 CONTRA COSTA WATER DIST… 260717 06/30/2026 BLUE ZONE 6 226-4024-0000-670025 350576 07/17/2026 3,326.51 CONTRA COSTA WATER DIST… ACCT 3021467 63026 06/30/2026 DVWS- RAW WATER CHARGE…501-7010-0000-660013 350578 07/17/2026 28,660.50 CONTRA COSTA WATER DIST… ACCT 3050690 06/30/2026 CH INVOICE DATED 6/18/26 101-1016-0000-670025 350577 07/17/2026 105.91 CONTRA COSTA WATER DIST… ACCT 3050690 61826 06/30/2026 CH INVOICE DATED 101-1016-0000-670025 350577 07/17/2026 3,177.21 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 53,820.54 Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 058329 06/30/2026 DOJ DOCUMENT PROCESSIN… 101-2001-0000-620123 350579 07/17/2026 64.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 64.00
Vendor: DKS26 - DKS
DKS 010054 06/30/2026 PO/51390 PH PDESTRIAN CR… 301-5139-6001-630034 350580 07/17/2026 6,974.66 Vendor DKS26 - DKS Total: 6,974.66
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 27324 06/30/2026 SFTY TRAIN JUN- HAZERDOU…101-1014-0000-630020 350581 07/17/2026 1,627.50 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 1,627.50
Vendor: DYN05 - Dynamic Audio Concepts, LLC
Dynamic Audio Concepts, LLC 1277 07/17/2026 SOUND SYSTEM FOR SUMM… 101-4002-0000-700085 350622 07/17/2026 2,950.00 Vendor DYN05 - Dynamic Audio Concepts, LLC Total: 2,950.00 Vendor: DYN02 - DYNASTY ROOFING
DYNASTY ROOFING 260717 07/17/2026 REF DUE THE VEND- DUPLIC… 101-0000-0000-430030 350623 07/17/2026 212.04 Vendor DYN02 - DYNASTY ROOFING Total: 212.04
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 260717 06/30/2026 WHITE ZONE 101-5097-0000-670025 350582 07/17/2026 1,703.99 EBMUD PAYMENT CENTER 260717 06/30/2026 BLUE ZONE 5 226-4023-0000-670025 350582 07/17/2026 160.49 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 1,864.48
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 30889250;30857736 06/30/2026 LANDSCAPING ITEMS CITYW… 101-5097-0000-660036 350583 07/17/2026 26.04 EWING IRRIGATION PRODUC… 30889250;30857736 06/30/2026 LANDSCAPING ITEMS CITYW… 101-5097-0000-660036 350583 07/17/2026 674.26 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 700.30 Expense Approval Report Payment Dates: 7/17/2026 - 7/17/2026 7/17/2026 11:59:20 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FIR17 - FIRST CARBON SOLUTIONS
FIRST CARBON SOLUTIONS 00079197 06/30/2026 PO/23000 ENVIRON COMP … 107-5105-0000-800030 350584 07/17/2026 987.50 Vendor FIR17 - FIRST CARBON SOLUTIONS Total: 987.50
Vendor: GRA04 - GRAINGER
GRAINGER 9970597887 06/30/2026 37 LCK NUT, PLAIN, 1/2"-13, … 101-5097-0000-660011 350585 07/17/2026 841.81 GRAINGER 9970711066 06/30/2026 STRTING FLUID, 110Z, INHIBIT…101-5097-0000-660011 350585 07/17/2026 8.62 GRAINGER 9970711074 06/30/2026 13 ADHESIVE/STRP REM DISC…101-5097-0000-660011 350585 07/17/2026 59.87 GRAINGER 9972092580 06/30/2026 12 FLL SKN CHMOIS, 4SQ, FT,…101-5097-0000-660011 350585 07/17/2026 74.27 Vendor GRA04 - GRAINGER Total: 984.57
Vendor: GRO04 - GROCERY OUTLET
GROCERY OUTLET 260717 06/30/2026 SNACKS FOR PD WELLNESS IN…101-2001-0000-660014 350586 07/17/2026 1,743.63 Vendor GRO04 - GROCERY OUTLET Total: 1,743.63
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…883096728;883096729 06/30/2026 LANDSCAPING ITEMS GARD… 101-5097-0000-660036 350587 07/17/2026 101.67 HD SUPPLY FORMERLY HOME…883096728;883096729 06/30/2026 LANDSCAPING ITEMS GARD… 101-5097-0000-660036 350587 07/17/2026 576.82 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 678.49 Vendor: HEI02 - HEIECK SUPPLY
HEIECK SUPPLY S015142942.001 06/30/2026 CH: SLOAN OPTIMA PLUS RE… 101-5097-0000-650017 350588 07/17/2026 314.80 HEIECK SUPPLY S015142942.001 06/30/2026 CH: SLOAN OPTIMA PLUS RE… 101-5097-0000-650017 350588 07/17/2026 -5.74 Vendor HEI02 - HEIECK SUPPLY Total: 309.06
Vendor: BAN01 - HOLLIS BANKS - FACE PAINTER
HOLLIS BANKS - FACE PAINT… 260717 07/17/2026 FACE PAINTG FOR THE SUM… 101-4002-0000-700085 350624 07/17/2026 280.00 Vendor BAN01 - HOLLIS BANKS - FACE PAINTER Total: 280.00 Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV1089376 07/17/2026 MISCELLANOUS UNIFORM IT… 101-2001-0000-612290 350625 07/17/2026 83.11 Vendor CUR06 - L.N. CURTIS & SONS Total: 83.11
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2387 07/17/2026 CIT COUNC MTG 7/13/26; PS… 101-1001-0000-630040 350626 07/17/2026 225.00 LARRYLOGIC PRODUCTIONS 2387 07/17/2026 CIT COUNC MTG 7/13/26; PS… 101-1001-0000-630040 350626 07/17/2026 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 450.00
Vendor: LEH02 - LEHR
LEHR SI134244 07/17/2026 SERVICING ON ADMIN VEHIC…101-2001-0000-650051 350627 07/17/2026 7,427.49 Vendor LEH02 - LEHR Total: 7,427.49
Vendor: LIO26 - LIO ROOTER COMPANY
LIO ROOTER COMPANY 260717 07/17/2026 ENCROACHMENT BOND ENC… 101-220010 350628 07/17/2026 1,000.00 Vendor LIO26 - LIO ROOTER COMPANY Total: 1,000.00
Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV005054 06/30/2026 UNMET LIABILITY DEDUCTIBL…101-1015-0000-680020 350589 07/17/2026 4,896.21 MUNICIPAL POOLING AUTH… INV005096 06/30/2026 UNMET LIABILITY DEDUCTIBL…101-1015-0000-680020 350589 07/17/2026 25,000.00 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 29,896.21 Expense Approval Report Payment Dates: 7/17/2026 - 7/17/2026 7/17/2026 11:59:20 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: NPP26 - NP PLUS LLC, ARCADIA HOME CARE AND STAFFING NP PLUS LLC, ARCADIA HOME…260717 07/17/2026 BL#47290 CLOSED REFUND 101-0000-0000-404010 350629 07/17/2026 1,452.40 Vendor NPP26 - NP PLUS LLC, ARCADIA HOME CARE AND STAFFING Total: 1,452.40 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…474774821001 07/17/2026 WIPES, HAND SANITIZER, ETC 101-2001-0000-660016 350630 07/17/2026 290.74 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 290.74 Vendor: PGE01 - PG&E
PG&E 260717 06/30/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350592 07/17/2026 3.02 PG&E 260717 06/30/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350592 07/17/2026 84.79 PG&E 260717 06/30/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350592 07/17/2026 15.28 PG&E 260717 06/30/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350592 07/17/2026 35.93 PG&E 260717 06/30/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350592 07/17/2026 137.33 PG&E 260717 06/30/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350592 07/17/2026 526.56 PG&E 260717 06/30/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350592 07/17/2026 15.28 PG&E ACCT 3390104380-3 62426 06/30/2026 2 MONTICELLO AVE - LIBRARY 103-5105-0000-670015 350593 07/17/2026 -469.80 PG&E ACCT 3390104380-3 62426 06/30/2026 2 MONTICELLO AVE - LIBRARY 103-5105-0000-670015 350593 07/17/2026 2,282.37 PG&E ACCT 3532838416-5 63026 06/30/2026 TRAFFIC SIGNAL - 389 GOLF … 306-4019-0000-670015 350594 07/17/2026 233.80 PG&E ACCT 3856908898-2 7626 06/30/2026 DVWS-WTR PMP HOUSE ELEC…501-7010-0000-670015 350591 07/17/2026 4,486.03 PG&E ACCT 4934112288-2 7326 06/30/2026 LIGHTING-CCB & DEXTER DRI…226-4019-0000-670015 350595 07/17/2026 99.52 PG&E ACCT 6106477856-8 7226 06/30/2026 SUMM BLG-AD22 GRAYSON… 227-4025-0000-670015 350590 07/17/2026 177.65 Vendor PGE01 - PG&E Total: 7,627.76
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STATEMT63026 06/30/2026 DOWNTOWN EXPENSES - JU… 226-4024-0000-630040 350596 07/17/2026 12,090.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 12,090.00 Vendor: PRE12 - PRESTIGE PRINTING & GRAPHICS
PRESTIGE PRINTING & GRAPH…106974 01/30/2026 BUSINESS CARDS / SWEENEY 101-2001-0000-620116 350597 07/17/2026 80.55 PRESTIGE PRINTING & GRAPH…109035 06/30/2026 BUSINESS CARDS / DANNY J… 101-2001-0000-620116 350597 07/17/2026 80.55 Vendor PRE12 - PRESTIGE PRINTING & GRAPHICS Total: 161.10 Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV11045587 07/17/2026 PSC:QUEN 975-15 TWR SVC/… 101-5097-0000-650017 350631 07/17/2026 655.50 QUENCH USA, INC. INV11045587 07/17/2026 PSC:QUEN 975-15 TWR SVC/… 101-5097-0000-650018 350631 07/17/2026 711.18 QUENCH USA, INC. INV11176844 07/17/2026 QRTERLY LEASE FOR WTR M… 101-2001-0000-630040 350631 07/17/2026 28.57 Vendor QUE08 - QUENCH USA, INC. Total: 1,395.25
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66384304;66417684 07/17/2026 TMP SVCS N THE ENGR DIVI (…101-3001-0000-630019 350634 07/17/2026 2,428.84 ROBERT HALF 66406864 07/17/2026 PYCK FOR PER-DIEM EMPLO … 101-2001-0000-611050 350633 07/17/2026 696.08 ROBERT HALF 66407630 07/17/2026 LYNN M 12.50 HRS @ $51.93…101-4013-0000-630019 350632 07/17/2026 649.13 Vendor ROB03 - ROBERT HALF Total: 3,774.05
Vendor: 10057 - ROBERT NEBOLON ARCHITECTS
ROBERT NEBOLON ARCHITEC…3967 06/30/2026 PO/8002 #10-3967 JUNE 10T… 308-5148-0000-630034 350598 07/17/2026 8,664.75 Expense Approval Report Payment Dates: 7/17/2026 - 7/17/2026 7/17/2026 11:59:20 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount ROBERT NEBOLON ARCHITEC…3967 FY26/27 07/17/2026 PO/8002 #10-3967 JUNE 10T… 308-5148-0000-630034 350635 07/17/2026 8,937.27 Vendor 10057 - ROBERT NEBOLON ARCHITECTS Total: 17,602.02 Vendor: ROT02 - ROTO-ROOTER SERVICES COMPANY
ROTO-ROOTER SERVICES CO… 510-27812255 07/17/2026 CATCHBASIN HYDRO-VC AND…101-5097-0000-660037 350639 07/17/2026 9,100.00 ROTO-ROOTER SERVICES CO… 510-27812255 07/17/2026 CATCHBASIN HYDRO-VC AND…231-5025-0000-800030 350639 07/17/2026 9,100.00 Vendor ROT02 - ROTO-ROOTER SERVICES COMPANY Total: 18,200.00 Vendor: ROS01 - RSG INC
RSG INC 15812 06/30/2026 PO/60010 REDEVELOP & HO… 225-4027-0000-630040 350599 07/17/2026 545.00 Vendor ROS01 - RSG INC Total: 545.00
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 260717 06/30/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350600 07/17/2026 -106.21 S.P. AUTOMOTIVE 260717 06/30/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350600 07/17/2026 91.35 S.P. AUTOMOTIVE 260717 06/30/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350600 07/17/2026 191.10 S.P. AUTOMOTIVE 260717 06/30/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 350600 07/17/2026 958.94 S.P. AUTOMOTIVE 260717 06/30/2026 5-906056;5-907543;5-90742… 101-5097-0000-620065 350600 07/17/2026 -552.74 Vendor SPA02 - S.P. AUTOMOTIVE Total: 582.44
Vendor: SAN24 - SANCHEZ, DORI
SANCHEZ, DORI 260717 07/17/2026 FACE PAINTG FOR THE SUM… 101-4002-0000-700085 350637 07/17/2026 300.00 Vendor SAN24 - SANCHEZ, DORI Total: 300.00
Vendor: SAN36 - SANTA ROSA JUNIOR COLLEGE
SANTA ROSA JUNIOR COLLE… 260717 06/30/2026 TRAIN MNGR COUR 2/9-11'2… 101-2001-0000-640011 350601 07/17/2026 68.50 Vendor SAN36 - SANTA ROSA JUNIOR COLLEGE Total: 68.50
Vendor: SHR01 - SHRED-IT
SHRED-IT 8014796663 06/30/2026 PAPER SHREDDING SVC 101-2001-0000-630040 350602 07/17/2026 698.06 Vendor SHR01 - SHRED-IT Total: 698.06
Vendor: STA01 - STAPLES
STAPLES 7010378552 06/30/2026 OFFICE SUPPLIES FOR CH 101-1016-0000-660016 350603 07/17/2026 857.04 Vendor STA01 - STAPLES Total: 857.04
Vendor: STE26 - STEVAN BOWKER
STEVAN BOWKER 260717 07/17/2026 COST RECOVERY REFUND OF… 101-220010 350638 07/17/2026 504.76 Vendor STE26 - STEVAN BOWKER Total: 504.76
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 8048 06/30/2026 CAR WASHES FOR JUNE 2026 101-2001-0000-650051 350604 07/17/2026 326.80 Vendor SUP02 - SUPER STATION CAR WASH Total: 326.80
Vendor: TRB01 - TRB AND ASSOCIATES, INC
TRB AND ASSOCIATES, INC 7492 06/30/2026 CD CONSUL FEE FOR TODD B… 101-4013-0000-630040 350605 07/17/2026 1,280.00 Vendor TRB01 - TRB AND ASSOCIATES, INC Total: 1,280.00
Vendor: VER16 - VERIZON
VERIZON 334000076100 06/30/2026 MONTHLY SVC FOR JUNE 20… 101-5097-0000-670010 350606 07/17/2026 813.45 Vendor VER16 - VERIZON Total: 813.45
Expense Approval Report Payment Dates: 7/17/2026 - 7/17/2026 7/17/2026 11:59:20 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6147468437 06/30/2026 JUNE PH BILL FOR ACCT 6710…101-2001-0000-670010 350609 07/17/2026 3,723.01 VERIZON WIRELESS 6147468437 06/30/2026 JUNE PH BILL FOR ACCT 6710…402-2001-0000-650033 350609 07/17/2026 194.77 VERIZON WIRELESS 6147474604 06/30/2026 PHONE CHARGES FOR ENGR … 101-3001-0000-670010 350611 07/17/2026 300.20 VERIZON WIRELESS 6147474605 06/30/2026 BUILDING DEPT PHONE BILL … 101-4013-0000-670010 350607 07/17/2026 193.37 VERIZON WIRELESS 6147512494 06/30/2026 TROY F, HALEY C, LUIS M (2 L… 101-4004-0000-670020 350608 07/17/2026 191.61 VERIZON WIRELESS 6147726494 06/30/2026 DVWS- PHONES ACCT 84201… 501-7010-0000-670010 350610 07/17/2026 102.62 Vendor VER09 - VERIZON WIRELESS Total: 4,705.58
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 0002398573-IN 06/30/2026 FSA MONTHLY FEE JUNE 2026 101-1010-0000-612170 350612 07/17/2026 73.50 Vendor WEX02 - WEX HEALTH, INC. Total: 73.50
Grand Total: 303,717.16
Expense Approval Report Payment Dates: 7/17/2026 - 7/17/2026 7/17/2026 11:59:20 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 203,410.62
103 - MEASURE K FUND 3,195.25
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 987.50
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 545.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 26,286.70 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 177.65 231 - NPDES/STORMWATER 9,100.00
301 - GAS TAX FUND 7,916.51
306 - MEASURE J FUND 1,051.99
308 - CAPITAL PROJECT FUND 17,602.02
402 - PD TECHNOLOGY FUND 194.77
501 - DIABLO VISTA WATER FUND 33,249.15
Grand Total: 303,717.16
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 1,452.40
101-0000-0000-430030 BUILDING PERMITS 212.04
101-1001-0000-620121 MEMBERSHIP 5,657.51
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1010-0000-612170 FLEXIBLE SPENDING AD… 73.50
101-1014-0000-630020 EMPLYEE TRAING 1,627.50
101-1015-0000-680020 INSURANCE/LIAB,VEH … 29,896.21
101-1016-0000-660016 SUPPLIES/OFFICE 857.04
101-1016-0000-670025 UTIL/WATER 3,283.12
101-2001-0000-611050 SALARY-PART TIME TEM… 696.08
101-2001-0000-612290 UNIFORM/PD OTHER AC… 83.11
101-2001-0000-620116 PD PRINTING 161.10
101-2001-0000-620123 GOVERNMENT LICENSE … 64.00
101-2001-0000-630033 P.D. OTHER SVCS 123.75
101-2001-0000-630040 CONTRACTUAL SVC 726.63
101-2001-0000-640011 POST TRAING SVC 9,140.50
101-2001-0000-650051 MAINT/P.D. AUTO 8,094.29
101-2001-0000-660014 SUPPLIES/OPERATING 1,743.63
101-2001-0000-660016 SUPPLIES/OFFICE 290.74
101-2001-0000-670010 UTIL/COMMUNCTNS 4,923.31
101-2001-0000-670020 UTIL/TELEPHONE 66.32
101-2010-0000-630040 CONTRACTUAL SVC 33,420.97
101-220010 COST RECOVERY ACCT P… 3,399.76
101-220013 REFUNDABLE DEPOSITS … 63,677.43
Expense Approval Report Payment Dates: 7/17/2026 - 7/17/2026 7/17/2026 11:59:20 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-3001-0000-630019 TEMP AGNCY SVCS 2,428.84
101-3001-0000-670010 UTIL/COMMUNCTNS 300.20
101-4002-0000-700085 SUMMER CONCERT SERI… 5,450.00
101-4004-0000-670020 UTIL/TELEPHONE 191.61
101-4013-0000-630019 TEMP AGNCY SVCS 649.13
101-4013-0000-630040 CONTRACTUAL SVC 1,280.00
101-4013-0000-670010 UTIL/COMMUNCTNS 193.37
101-5097-0000-620065 AUTO/PRTS/TIRES 582.44
101-5097-0000-650017 MAINT/CH BLDG 964.56
101-5097-0000-650018 MAINT/PSC BLDG 711.18
101-5097-0000-660011 AUTO/SUPPLIES 984.57
101-5097-0000-660036 SUPPLIES/LAND MATERI… 1,378.79
101-5097-0000-660037 SUPPLIES/STORM DRAIN 9,100.00
101-5097-0000-670010 UTIL/COMMUNCTNS 813.45
101-5097-0000-670025 UTIL/WATER 8,261.54
103-5105-0000-670015 UTIL/GAS-ELECTR 1,812.57
103-5105-0000-670025 UTIL/WATER 1,382.68
107-5105-0000-800030 CONSTRUCTION 987.50
225-4027-0000-630040 CONTRACTUAL SVC 545.00
226-4019-0000-670015 UTIL/GAS-ELECTR 99.52
226-4019-0000-670025 UTIL/WATER 10,284.16
226-4021-0000-670025 UTIL/WATER 169.93
226-4023-0000-670025 UTIL/WATER 316.58
226-4024-0000-630040 CONTRACTUAL SVC 12,090.00
226-4024-0000-670025 UTIL/WATER 3,326.51
227-4025-0000-670015 UTIL/GAS-ELECTR 177.65
231-5025-0000-800030 CONSTRUCTION 9,100.00
301-5063-0000-800030 CONSTRUCTION 941.85
301-5139-6001-630034 ENGINEERING 6,974.66
306-4019-0000-670015 UTIL/GAS-ELECTR 233.80
306-5107-0000-670015 UTIL/GAS-ELECTR 818.19
308-5148-0000-630034 ENGINEERING 17,602.02
402-2001-0000-650033 MAINT/TELEPHONE 194.77
501-7010-0000-660013 SUPPLIES/RAW WATER 28,660.50
501-7010-0000-670010 UTIL/COMMUNCTNS 102.62
501-7010-0000-670015 UTIL/GAS-ELECTR 4,486.03
Grand Total: 303,717.16
Project Account Summary
Project Account Key Payment Amount
**None** 303,717.16
Expense Approval Report Payment Dates: 7/17/2026 - 7/17/2026 7/17/2026 11:59:20 AM Page 9 of 9
Project Account Summary
Project Account Key Payment Amount
**None**
Grand Total: 303,717.16
2026-07-20
7/24/2026 9:02:06 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 7/24/2026 - 7/24/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ADV13 - ADVANCED TRENCHLESS
ADVANCED TRENCHLESS 65428002 07/24/2026 DVWS ST REP: 103 POSHARD… 501-7010-0000-650026 350667 07/24/2026 8,043.75 Vendor ADV13 - ADVANCED TRENCHLESS Total: 8,043.75
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A527203 07/24/2026 MONTHLY RADIO MONITORI… 101-5097-0000-650041 350668 07/24/2026 62.92 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 62.92
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2253335 07/24/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 350669 07/24/2026 165.90 Vendor ALS01 - ALSCO UNIFORMS Total: 165.90
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1GQT-WQMY-DCL4 07/24/2026 LOGITECH WRLESS ERGONO… 401-1012-0000-660024 350671 07/24/2026 145.62 AMAZON CAPITAL SERVICES, …1TCX-QW4R-1LVD 07/24/2026 BROTHER DRUM UNIT FOR F… 401-1012-0000-660024 350670 07/24/2026 138.69 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 284.31 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 260724 07/24/2026 DVW MTG STIPEND FOR 7/2… 501-7010-0000-611040 350672 07/24/2026 75.00 Vendor AMU24 - AMUNDSON, TOM Total: 75.00
Vendor: AVS01 - APPLIED VIDEO SOLUTIONS, INC.
APPLIED VIDEO SOLUTIONS, … PHPD0720-1 07/24/2026 PD FRONT DOOR INTERCOM …101-1012-2001-650035 350673 07/24/2026 4,558.83 Vendor AVS01 - APPLIED VIDEO SOLUTIONS, INC. Total: 4,558.83 Vendor: ATT04 - AT&T
AT&T 25531742 06/30/2026 9259322495 ACCT 93910816… 101-1012-0000-670020 350640 07/24/2026 123.87 AT&T 25541285 06/30/2026 ANALOG PH LN TO BCKUP VO…101-1012-0000-670020 350641 07/24/2026 62.72 AT&T 25543355 07/24/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 350674 07/24/2026 34.15 AT&T 25543361 07/24/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 350675 07/24/2026 32.14 Vendor ATT04 - AT&T Total: 252.88
Vendor: ATC01 - ATCO TOWING AND RECOVERY
ATCO TOWING AND RECOVE… 5195 06/30/2026 TOWING SVCS (FLAT TIRE) 101-2001-0000-650051 350642 07/24/2026 200.00 Vendor ATC01 - ATCO TOWING AND RECOVERY Total: 200.00
Vendor: BEN26 - BEN FRANKLIN PLUMBING - GAGNE MULFORD
BEN FRANKLIN PLUMBING - … 260724 06/30/2026 ENCROACHMT PERF BND DE… 101-220013 350643 07/24/2026 1,000.00 Vendor BEN26 - BEN FRANKLIN PLUMBING - GAGNE MULFORD Total: 1,000.00 Vendor: BOU02 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 86278368 07/24/2026 GLOVES 101-2001-0000-660014 350676 07/24/2026 422.36 Vendor BOU02 - BOUND TREE MEDICAL, LLC Total: 422.36
Expense Approval Report Payment Dates: 7/24/2026 - 7/24/2026 7/24/2026 9:02:06 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CON13 - CCC FLOOD CONTROL
CCC FLOOD CONTROL 260724 06/30/2026 DRAI FEES APR- JUN 2026 $1… 101-260010 350644 07/24/2026 14,774.37 Vendor CON13 - CCC FLOOD CONTROL Total: 14,774.37
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 260724 07/24/2026 PHPA MED PREM PMT REIMB…101-1019-0000-612210 350677 07/24/2026 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: CLE26 - CLEAVELAND GARDENS OWNERS' ASSOCIATION
CLEAVELAND GARDENS OW… 260724 07/24/2026 TRP-2026-0039- APPLICATIO… 101-0000-0000-470001 350678 07/24/2026 162.00 CLEAVELAND GARDENS OW… 260724 07/24/2026 TRP-2026-0039- APPLICATIO… 101-0000-0000-470009 350678 07/24/2026 11.34 Vendor CLE26 - CLEAVELAND GARDENS OWNERS' ASSOCIATION Total: 173.34 Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 75… 07/24/2026 MONTHLY CABLE SVC 101-2001-0000-670010 350679 07/24/2026 313.17 COMCAST ACCT 8155400030053878 75… 07/24/2026 MONTHLY FOR JUL'26 ACCT … 101-1012-0000-670010 350681 07/24/2026 127.36 COMCAST ACCT 8155400030834376 79… 07/24/2026 MONTHLY FOR JUL'26 ACCT 101-1012-0000-670010 350680 07/24/2026 189.01 Vendor COM02 - COMCAST Total: 629.54
Vendor: CCC54 - CONTRA COSTA COUNTY HEALTH SVCS
CONTRA COSTA COUNTY HE… 0626PH 06/30/2026 PERSONNEL COSTS FOR CORE…101-2010-0000-630040 350645 07/24/2026 25,579.00 Vendor CCC54 - CONTRA COSTA COUNTY HEALTH SVCS Total: 25,579.00 Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C607151 07/24/2026 MONTHLY INVOIC…101-1012-0000-650036 350682 07/24/2026 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30874320 06/30/2026 REALQUES MONTHLY USG FE…101-1012-0000-650036 350646 07/24/2026 260.73 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 260.73
Vendor: CSG01 - CSG CONSULTANTS, INC.
CSG CONSULTANTS, INC. 66923 06/30/2026 PH CODE ENFORCEMENT SV… 101-4004-0000-630019 350647 07/24/2026 15,810.00 Vendor CSG01 - CSG CONSULTANTS, INC. Total: 15,810.00
Vendor: DEL09 - DELL MARKETING L.P.
DELL MARKETING L.P. 10879892627 06/30/2026 2SYYNF4,GSYYNF4,CSYYNF4,… 401-1012-0000-660024 350648 07/24/2026 1,007.04 DELL MARKETING L.P. 10883285333 07/24/2026 DELL PRO MX SLIM CTO BS S… 401-1012-0000-710846 350683 07/24/2026 3,391.21 Vendor DEL09 - DELL MARKETING L.P. Total: 4,398.25
Vendor: DEP02 - DEPT. OF TRANSPORTATION
DEPT. OF TRANSPORTATION SL261128 06/30/2026 SIGNALS AND LIGHTING- APR…306-5107-0000-650043 350649 07/24/2026 6,544.51 Vendor DEP02 - DEPT. OF TRANSPORTATION Total: 6,544.51
Vendor: DIV04 - DIVISION OF THE STATE ARC
DIVISION OF THE STATE ARC 260724 06/30/2026 SB1186 QTR REPORT APR- J… 203-240096 350650 07/24/2026 128.50 Vendor DIV04 - DIVISION OF THE STATE ARC Total: 128.50
Vendor: DON03 - DONAGHU GRAPHIC DESIGNS
DONAGHU GRAPHIC DESIGNS 260724 06/30/2026 GRAPH DESG WRK FOR THE … 101-4002-0000-620114 350651 07/24/2026 1,269.75 Expense Approval Report Payment Dates: 7/24/2026 - 7/24/2026 7/24/2026 9:02:06 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount DONAGHU GRAPHIC DESIGNS 260724 06/30/2026 GRAPH DESG WRK FOR THE … 201-4009-0000-620114 350651 07/24/2026 423.25 Vendor DON03 - DONAGHU GRAPHIC DESIGNS Total: 1,693.00
Vendor: DOU27 - DOUGLAH DESIGNS, INC
DOUGLAH DESIGNS, INC 260724 06/30/2026 BL#41543 CLOSED REFUND 101-0000-0000-404010 350652 07/24/2026 203.33 Vendor DOU27 - DOUGLAH DESIGNS, INC Total: 203.33
Vendor: EAS02 - EAST BAY REGIONAL COMMUNICATIONS
EAST BAY REGIONAL COMM… 20270029 07/24/2026 MAINTENANCE EBRICS & WG…101-1012-2001-650035 350684 07/24/2026 52,544.00 Vendor EAS02 - EAST BAY REGIONAL COMMUNICATIONS Total: 52,544.00 Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 26-115 06/30/2026 PO/30016 STORMWATER PR… 231-3001-0000-630040 350653 07/24/2026 561.27 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 561.27 Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 147986 06/30/2026 OUTLK NWSLTTER- JUL/AGU'…101-4002-0000-620114 350654 07/24/2026 8,353.28 FOLGERGRAPHICS 147986 06/30/2026 OUTLK NWSLTTER- JUL/AGU'…201-4009-0000-620114 350654 07/24/2026 2,784.43 Vendor FOL01 - FOLGERGRAPHICS Total: 11,137.71
Vendor: BRO01 - GARY BROWN
GARY BROWN 260724 07/24/2026 PHPA MED PREM PMT REIM … 101-1019-0000-612210 350685 07/24/2026 2,000.00 Vendor BRO01 - GARY BROWN Total: 2,000.00
Vendor: COD02 - GENERAL CODE, LLC
GENERAL CODE, LLC PG000046864 A 07/24/2026 SUPP TXT PGs PRNTG+SHIPP… 101-1005-0000-620152 350686 07/24/2026 24.60 GENERAL CODE, LLC PG000046864 A 07/24/2026 SUPP TXT PGs PRNTG+SHIPP… 101-1008-0000-630043 350686 07/24/2026 5,150.00 GENERAL CODE, LLC PG000046864 A 07/24/2026 SUPP TXT PGs PRNTG+SHIPP… 101-4004-0000-620121 350686 07/24/2026 1,000.00 GENERAL CODE, LLC PG000046864 A 07/24/2026 SUPP TXT PGs PRNTG+SHIPP… 101-4004-0000-620123 350686 07/24/2026 1,000.00 Vendor COD02 - GENERAL CODE, LLC Total: 7,174.60
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 260724 07/24/2026 CITY PAID DENTAL COVERAGE…101-2001-0000-612090 350687 07/24/2026 127.80 HEALTH CARE DENTAL TRUST 260724 A 07/24/2026 CITY PAID DENTAL COVERAGE…101-2001-0000-612090 350687 07/24/2026 54.29 HEALTH CARE DENTAL TRUST 260724 D 07/24/2026 COBRA COVERAGE FOR SIAN…101-210037 350687 07/24/2026 54.29 HEALTH CARE DENTAL TRUST 260726 B 07/24/2026 CITY PAID DENTAL COVERAGE…101-2001-0000-612090 350687 07/24/2026 132.94 HEALTH CARE DENTAL TRUST 260727 C 07/24/2026 CITY PD DENTAL COVERAGE … 101-2001-0000-612090 350687 07/24/2026 150.47 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 519.79
Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 260724 07/24/2026 PHPA MED PREM PMT REIMB…101-1019-0000-612210 350688 07/24/2026 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: IMP27 - IMPERIAL MAINTENANCE SERVICES, INC
IMPERIAL MAINTENANCE SE… COPH001 07/24/2026 JUN'26 JANIT SVCS PD, PSC, … 101-5097-0000-650012 350689 07/24/2026 3,276.76 IMPERIAL MAINTENANCE SE… COPH001 07/24/2026 JUN'26 JANIT SVCS PD, PSC, … 101-5097-0000-650012 350689 07/24/2026 5,224.19 IMPERIAL MAINTENANCE SE… COPH001 07/24/2026 JUN'26 JANIT SVCS PD, PSC, … 101-5097-0000-650012 350689 07/24/2026 897.15 IMPERIAL MAINTENANCE SE… COPH001 07/24/2026 JUN'26 JANIT SVCS PD, PSC, … 103-5105-0000-660021 350689 07/24/2026 6,661.94 Vendor IMP27 - IMPERIAL MAINTENANCE SERVICES, INC Total: 16,060.04 Expense Approval Report Payment Dates: 7/24/2026 - 7/24/2026 7/24/2026 9:02:06 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 5705 06/30/2026 JUN'26 GIS SUPP 42HRS JOSE …101-1012-0000-630040 350655 07/24/2026 4,462.50 Vendor INF04 - INFINITY TECHNOLOGIES Total: 4,462.50
Vendor: JOE26 - JOE, KELLIE
JOE, KELLIE 260724 06/30/2026 W/DRAWN ZONNG PERM AP…101-0000-0000-470009 350656 07/24/2026 72.38 JOE, KELLIE 260724 06/30/2026 W/DRAWN ZONNG PERM AP…101-0000-0000-470014 350656 07/24/2026 1,034.00 Vendor JOE26 - JOE, KELLIE Total: 1,106.38
Vendor: KAI25 - KAISER FOUNDATION HEALTH PLAN
KAISER FOUNDATION HEALT… 260717 A 07/24/2026 CITY PAID KAISER COVERAGE… 101-2001-0000-612070 350690 07/24/2026 2,488.43 KAISER FOUNDATION HEALT… 260724 07/24/2026 CITY PAID KAISER COVERAGE… 101-2001-0000-612070 350690 07/24/2026 956.89 Vendor KAI25 - KAISER FOUNDATION HEALTH PLAN Total: 3,445.32 Vendor: KIM05 - KIMLEY-HORN AND ASSOCIATE
KIMLEY-HORN AND ASSOCIA… 36503033 06/30/2026 PO/13924 SS4A PP9 301-5139-2417-630040 350657 07/24/2026 16,508.42 Vendor KIM05 - KIMLEY-HORN AND ASSOCIATE Total: 16,508.42 Vendor: ECS01 - MCCI, LLC
MCCI, LLC NE30041 07/24/2026 LASERFICHE SOFTWARE SUP… 101-1012-0000-650036 350691 07/24/2026 4,134.42 MCCI, LLC RN30326 07/24/2026 LASERFICHE AVANTE RENEW… 101-1012-0000-650036 350691 07/24/2026 20,101.00 Vendor ECS01 - MCCI, LLC Total: 24,235.42
Vendor: MUN01 - MUNICIPAL POOLING AUTHORITY
MUNICIPAL POOLING AUTH… INV005083 07/24/2026 GENERAL LIABILITY PREM 26… 101-1015-0000-680020 350708 07/24/2026 943,305.16 MUNICIPAL POOLING AUTH… INV005083 07/24/2026 VEHICLE PREMIUM FY26-27 101-1015-0000-680020 350708 07/24/2026 10,706.00 MUNICIPAL POOLING AUTH… INV005083 07/24/2026 GL DIVIDEND 101-1015-0000-680020 350708 07/24/2026 -9,676.00 MUNICIPAL POOLING AUTH… INV005083 07/24/2026 CRIME PREM FY26-27 101-1015-0000-680020 350708 07/24/2026 3,151.00 MUNICIPAL POOLING AUTH… INV005083 07/24/2026 WELLNESS PROGRAM FY26-27 101-1015-0000-680020 350708 07/24/2026 20,077.00 MUNICIPAL POOLING AUTH… INV005083 07/24/2026 ACTIVE SHOOTER PREM FY26…101-1015-0000-680020 350708 07/24/2026 775.91 MUNICIPAL POOLING AUTH… INV005083 07/24/2026 ERMA PREMIUM 26-27 101-1015-0000-680020 350708 07/24/2026 93,077.00 MUNICIPAL POOLING AUTH… INV005083 07/24/2026 PROP PREMIUM FY26-27 101-1015-0000-680025 350708 07/24/2026 99,417.00 MUNICIPAL POOLING AUTH… INV005083 07/24/2026 PROPERTY PREMIUM FY26-27 101-1015-0000-680030 350708 07/24/2026 27,445.00 MUNICIPAL POOLING AUTH… INV005083 07/24/2026 CYBER LIABILITY PREM FY26-… 101-1015-0000-680030 350708 07/24/2026 8,782.00 MUNICIPAL POOLING AUTH… INV005083 07/24/2026 WC DIVIDEND 101-210014 350708 07/24/2026 -79,289.00 MUNICIPAL POOLING AUTH… INV005083 07/24/2026 WRKRs COMP PREM FY26-27…101-210014 350708 07/24/2026 349,638.00 Vendor MUN01 - MUNICIPAL POOLING AUTHORITY Total: 1,467,409.07 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…475861959001 07/24/2026 PAPER, MEMO BOOKS, ETC 101-2001-0000-660016 350692 07/24/2026 137.60 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 137.60 Vendor: PHR01 - P.H. REC & PARK DISTRICT
P.H. REC & PARK DISTRICT 260724 06/30/2026 PARKLAND DEDICATION FEES…250-240090 350658 07/24/2026 20,692.52 Vendor PHR01 - P.H. REC & PARK DISTRICT Total: 20,692.52 Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …3-530572 07/24/2026 TRAFFIC CONTROL: FOLDING… 101-5097-0000-660030 350693 07/24/2026 2,337.95 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 2,337.95 Expense Approval Report Payment Dates: 7/24/2026 - 7/24/2026 7/24/2026 9:02:06 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 1090540129-4 71626 07/24/2026 ELECTRICITY 101-2001-0000-670015 350694 07/24/2026 9,758.56 PG&E ACCT 1132206793-2 71226 06/30/2026 GAS 101-2001-0000-670015 350659 07/24/2026 165.83 Vendor PGE01 - PG&E Total: 9,924.39
Vendor: PRE26 - PREFERRED PLUMBING & DRAIN
PREFERRED PLUMBING & DR… 260724 06/30/2026 ENCROACHMT PERF BND DE… 101-220013 350660 07/24/2026 1,000.00 Vendor PRE26 - PREFERRED PLUMBING & DRAIN Total: 1,000.00 Vendor: PUR26 - PURE WATER PLUMBING AND ROOTER INC
PURE WATER PLUMBING AN… 260724 06/30/2026 ENCROACH BND ON FL FOR … 101-220013 350661 07/24/2026 2,500.00 Vendor PUR26 - PURE WATER PLUMBING AND ROOTER INC Total: 2,500.00 Vendor: REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC.
REVEL ENVIRONMENTAL MA… 71488/71487 07/24/2026 INV71487 $2884.68; INV714… 231-5037-0000-630042 350695 07/24/2026 9,006.12 Vendor REV01 - REVEL ENVIRONMENTAL MANUFACTURING, INC. Total: 9,006.12 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66440164 07/24/2026 TEMP SVCS N THE ENGR DIVI… 101-3001-0000-630019 350696 07/24/2026 1,443.08 ROBERT HALF 66445056 07/24/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 350698 07/24/2026 2,784.36 ROBERT HALF 66445662 07/24/2026 LYNN M TEMP OFFICE HELP … 101-4013-0000-630019 350697 07/24/2026 1,843.52 Vendor ROB03 - ROBERT HALF Total: 6,070.96
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6500074447 07/24/2026 MONIT SVC FOR ALRM SYS. … 101-5097-0000-650041 350699 07/24/2026 313.63 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 313.63 Vendor: PER27 - THE PERMANENTE MEDICAL GROUP INC.
THE PERMANENTE MEDICAL… 9005998236 06/30/2026 EXAM SVCS - KRONER 101-1014-0000-630023 350662 07/24/2026 70.00 Vendor PER27 - THE PERMANENTE MEDICAL GROUP INC. Total: 70.00 Vendor: THE99 - THEIS ENGINEERING & ASSOCIATES
THEIS ENGINEERING & ASSOC…PHL2604/PHL2606 06/30/2026 GRANT OPPORTUNITIES- ATP 301-5139-0000-620131 350663 07/24/2026 4,140.00 Vendor THE99 - THEIS ENGINEERING & ASSOCIATES Total: 4,140.00 Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC L2607080148 07/24/2026 INVESTIGATIONS PH TRACIN… 101-2001-0000-670020 350700 07/24/2026 165.00 Vendor T-M02 - T-MOBILE USA, INC Total: 165.00
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-559534 06/30/2026 PO/10120 EPL DIGEPLAN IM… 401-1012-0000-710841 350664 07/24/2026 3,150.00 TYLER TECHNOLOGIES, INC 025-560159 06/30/2026 PO/10120 EPL DIGEPLAN IM… 401-1012-0000-710841 350664 07/24/2026 1,800.00 TYLER TECHNOLOGIES, INC 025-560738 07/24/2026 PO/10120 EPL DIGEPLEMEN… 401-1012-0000-710841 350701 07/24/2026 1,800.00 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 6,750.00
Vendor: UND01 - USAN
USAN 1248982026 07/24/2026 ANNUAL MEMBERS FOR UN… 101-3002-0000-800030 350702 07/24/2026 5,325.74 Vendor UND01 - USAN Total: 5,325.74
Expense Approval Report Payment Dates: 7/24/2026 - 7/24/2026 7/24/2026 9:02:06 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10182 - VANECK, GERALD
VANECK, GERALD 260724 07/24/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 350703 07/24/2026 248.46 Vendor 10182 - VANECK, GERALD Total: 248.46
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6148053441 06/30/2026 PH SVCS FOR JUN-JUL'26, EQ… 101-1012-0000-670010 350665 07/24/2026 596.14 VERIZON WIRELESS 6148053441 06/30/2026 PH SVCS FOR JUN-JUL'26, EQ… 401-1012-0000-660019 350665 07/24/2026 766.74 Vendor VER09 - VERIZON WIRELESS Total: 1,362.88
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 260724 07/24/2026 VISION COVERAGE FOR AUG'…101-2001-0000-612130 350704 07/24/2026 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 15.22
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 260724 07/24/2026 DVW MTG STIP FOR ADV BO… 501-7010-0000-611040 350705 07/24/2026 75.00 Vendor VOO01 - VOORHIES, CLAIRE Total: 75.00
Vendor: WAT14 - WATERWISE CONSULTING, INC
WATERWISE CONSULTING, I… 9423 07/24/2026 ENT-2025-0027 101-0000-0000-404010 350706 07/24/2026 400.00 Vendor WAT14 - WATERWISE CONSULTING, INC Total: 400.00
Vendor: WIL27 - WILLIAM R. GRAY AND COMPANY
WILLIAM R. GRAY AND COM… 23206/ 23165 06/30/2026 TRANSPAC MANAGING DIREC…801-6002-0000-611010 350666 07/24/2026 42,194.85 WILLIAM R. GRAY AND COM… 23206/ 23165 06/30/2026 TRANSPAC MANAGING DIREC…801-6002-0000-611010 350666 07/24/2026 31,391.50 Vendor WIL27 - WILLIAM R. GRAY AND COMPANY Total: 73,586.35 Vendor: WIL01 - WILLIAMSON, PHIL
WILLIAMSON, PHIL 260724 07/24/2026 DVW MTG STIPEND FOR ADV…501-7010-0000-611040 350707 07/24/2026 75.00 Vendor WIL01 - WILLIAMSON, PHIL Total: 75.00
Grand Total: 1,839,582.01
Expense Approval Report Payment Dates: 7/24/2026 - 7/24/2026 7/24/2026 9:02:06 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 1,678,076.65
103 - MEASURE K FUND 6,661.94
201 - WASTE MANAGEMENT/RECYCLING FUND 3,207.68
203 - DISABILITY ACCESS FUND 128.50
231 - NPDES/STORMWATER 9,567.39
250 - PARKLAND DEDICATION FUND 20,692.52
301 - GAS TAX FUND 20,648.42
306 - MEASURE J FUND 6,544.51
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 12,199.30 501 - DIABLO VISTA WATER FUND 8,268.75
801 - TRANSPAC FUND 73,586.35
Grand Total: 1,839,582.01
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 603.33
101-0000-0000-470001 ZONING FEES 162.00
101-0000-0000-470009 AUTOMATION FEE SURC… 83.72
101-0000-0000-470014 PLANNING PLAN CHECK … 1,034.00
101-1005-0000-620152 CITY MANAGER DISCRET… 24.60
101-1008-0000-630043 CODIFICATN SVCS 5,150.00
101-1012-0000-630040 CONTRACTUAL SVC 4,462.50
101-1012-0000-650036 MAINT/SOFTWARE 25,456.30
101-1012-0000-670010 UTIL/COMMUNCTNS 912.51
101-1012-0000-670020 UTIL/TELEPHONE 186.59
101-1012-2001-650035 MAINT/HARDWARE 57,102.83
101-1014-0000-630023 OCC HEALTH SVCS 70.00
101-1015-0000-680020 INSURANCE/LIAB,VEH … 1,061,416.07
101-1015-0000-680025 INSURANCE/BLDG,PROP 99,417.00
101-1015-0000-680030 INSURANCE/MISC DEDU… 36,227.00
101-1019-0000-612210 SICK LEAVE CONVERSIO… 4,000.00
101-2001-0000-611050 SALARY-PART TIME TEM… 2,784.36
101-2001-0000-612070 INSURANCE/KAISER 3,445.32
101-2001-0000-612090 INSURANCE/DENTAL 465.50
101-2001-0000-612130 INSURANCE/VISION 15.22
101-2001-0000-650051 MAINT/P.D. AUTO 200.00
101-2001-0000-660014 SUPPLIES/OPERATING 588.26
101-2001-0000-660016 SUPPLIES/OFFICE 137.60
101-2001-0000-670010 UTIL/COMMUNCTNS 313.17
101-2001-0000-670015 UTIL/GAS-ELECTR 9,924.39
Expense Approval Report Payment Dates: 7/24/2026 - 7/24/2026 7/24/2026 9:02:06 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-670020 UTIL/TELEPHONE 231.29
101-2010-0000-630040 CONTRACTUAL SVC 25,579.00
101-210014 WORKERS COMP PAYAB… 270,349.00
101-210037 COBRA - HEALTH BENEFI… 54.29
101-220013 REFUNDABLE DEPOSITS … 4,500.00
101-260010 DRAINAGE FEES PAYABLE 14,774.37
101-3001-0000-630019 TEMP AGNCY SVCS 1,443.08
101-3002-0000-800030 CONSTRUCTION 5,325.74
101-4002-0000-620114 PHOTO/PRINTING 9,623.03
101-4004-0000-620121 MEMBERSHIP 1,000.00
101-4004-0000-620123 GOVERNMENT LICENSE … 1,000.00
101-4004-0000-630019 TEMP AGNCY SVCS 15,810.00
101-4013-0000-630019 TEMP AGNCY SVCS 1,843.52
101-5097-0000-650012 MAINT/JANITORALMAIN… 9,398.10
101-5097-0000-650041 MAINT/FIR/SCRTY 376.55
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 2,337.95
101-5097-0000-660038 SUPPLIES/SAFETY 248.46
103-5105-0000-660021 SUPLS/JANITORAL 6,661.94
201-4009-0000-620114 PHOTO/PRINTING 3,207.68
203-240096 DISABILITY ACCESS FEE 128.50
231-3001-0000-630040 CONTRACTUAL SVC 561.27
231-5037-0000-630042 NPDES COSTS 9,006.12
250-240090 DUE TO REC & PARK / FE… 20,692.52
301-5139-0000-620131 PROJ ADMIN COST 4,140.00
301-5139-2417-630040 CONTRACTUAL SERVICES 16,508.42
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 6,544.51
401-1012-0000-660019 SUPPLIES/COMPUTER-R… 766.74
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 1,291.35
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 6,750.00
401-1012-0000-710846 CAPITAL ASSETS-COMPU… 3,391.21
501-7010-0000-611040 SALARY-PART TIME PER… 225.00
501-7010-0000-650026 MAINT/DV WATER 8,043.75
801-6002-0000-611010 SALARY-PERMANENT 73,586.35
Grand Total: 1,839,582.01
Project Account Summary
Project Account Key Payment Amount
**None** 1,839,582.01
Grand Total: 1,839,582.01
2026-07-24