7/31/2026 7:14:33 AM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 7/31/2026 - 7/31/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA WORKSPACE
AAA WORKSPACE 2509825-0 07/31/2026 COPY PAPER FOR CH - 6 CAR… 101-1016-0000-660016 350709 07/31/2026 555.14 Vendor AAA05 - AAA WORKSPACE Total: 555.14
Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 736871 07/31/2026 MONTHLY PEST CONTROL AT…101-5097-0000-650016 350710 07/31/2026 85.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 85.00
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5525964906 06/30/2026 CYLINDER RENTAL ( 6/1/26-6…101-5097-0000-620051 350711 07/31/2026 106.42 Vendor AIR08 - AIRGAS USA, LLC Total: 106.42
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …11WM-XQGY-1JCG 07/31/2026 COFFEE FOR CH STAFF 101-1016-0000-660016 350713 07/31/2026 204.12 AMAZON CAPITAL SERVICES, …1T4J-Y6CH-GQ7T 07/31/2026 OFFICE SUPPLIES 101-1014-0000-660016 350714 07/31/2026 51.30 AMAZON CAPITAL SERVICES, …1V46-YW6V-1XMV 07/31/2026 OFFICE SUPPIES FOR CH 101-1016-0000-660016 350712 07/31/2026 98.30 AMAZON CAPITAL SERVICES, …1X4W-YFVR-TKNW 07/31/2026 KEYBOARD, TYLENOL, ORD#1…101-5097-0000-660016 350715 07/31/2026 66.69 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 420.41 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 260731 07/31/2026 DVWS STAFF ENGR FPR JUL 2…501-7010-0000-611040 350716 07/31/2026 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-30882 07/31/2026 PSC: STORM MAT FOR DIESEL…101-5097-0000-650018 350717 07/31/2026 196.65 ARMOUR PETROLEUM SVC &…WO-30934 07/31/2026 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 350717 07/31/2026 448.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 644.65 Vendor: AST05 - ASTRO JUMP OF CONTRA COSTA
ASTRO JUMP OF CONTRA CO… 57913671 07/31/2026 BOUNCE HOUSE FOR THE S… 101-4002-0000-700085 350718 07/31/2026 420.00 Vendor AST05 - ASTRO JUMP OF CONTRA COSTA Total: 420.00 Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P93087129 07/31/2026 P93264294 101-5097-0000-620065 350719 07/31/2026 61.68 BATTERIES PLUS BULBS P93087129 07/31/2026 P93087129 101-5097-0000-650016 350719 07/31/2026 38.01 BATTERIES PLUS BULBS P93087129 07/31/2026 BATTERIES: SLI47AGM. SMC… 101-5097-0000-650016 350719 07/31/2026 55.60 Vendor SHA15 - BATTERIES PLUS BULBS Total: 155.29
Vendor: BET26 - BETTER ROOTER, LLC
BETTER ROOTER, LLC 260731 07/31/2026 ENCROACHMENT PERFORM… 101-220010 350720 07/31/2026 1,000.00 Vendor BET26 - BETTER ROOTER, LLC Total: 1,000.00
Expense Approval Report Payment Dates: 7/31/2026 - 7/31/2026 7/31/2026 7:14:33 AM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 260731 07/31/2026 CITY STAFF CC PURCHASES-S… 101-200030 350721 07/31/2026 24,501.67 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 24,501.67 Vendor: BOL26 - BOLTON, JAMES
BOLTON, JAMES 260731 07/31/2026 COST RECOVERY REFUND OF… 101-220010 350722 07/31/2026 2,109.76 Vendor BOL26 - BOLTON, JAMES Total: 2,109.76
Vendor: CAL92 - CALED
CALED 300007797/300007053 07/31/2026 2026-27 MEMBERSHIP REN… 101-4001-0000-620121 350723 07/31/2026 120.00 CALED 300007797/300007053 07/31/2026 2026-27 MEMBERSHIP REN… 101-4001-0000-620121 350723 07/31/2026 800.00 Vendor CAL92 - CALED Total: 920.00
Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 1000071 06/30/2026 WHITE ZONE 101-5097-0000-670025 350724 07/31/2026 2,470.11 CENTRAL CONTRA COSTA SA… 1000071 06/30/2026 NEW LIBRARY 103-5105-0000-670025 350724 07/31/2026 2,758.85 CENTRAL CONTRA COSTA SA… 1000071 06/30/2026 BLUE ZONE 226-4019-0000-670025 350724 07/31/2026 230.43 CENTRAL CONTRA COSTA SA… 1000071 06/30/2026 BLUE ZONE 5 226-4023-0000-670025 350724 07/31/2026 436.70 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 5,896.09 Vendor: CHA24 - CHALLENGE ROOTER
CHALLENGE ROOTER 260731 07/31/2026 ENCROACHMENT BOND ENC… 101-220010 350725 07/31/2026 1,000.00 Vendor CHA24 - CHALLENGE ROOTER Total: 1,000.00
Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 260731 07/31/2026 4274826220;4275560049;42… 101-5097-0000-620133 350726 07/31/2026 1,391.83 CINTAS CORPORATION 260731 07/31/2026 4274826220;4275560049;42… 101-5097-0000-620133 350726 07/31/2026 1,391.83 CINTAS CORPORATION 260731 07/31/2026 4274826220;4275560049;42… 101-5097-0000-620133 350726 07/31/2026 1,391.83 CINTAS CORPORATION 260731 07/31/2026 4274826220;4275560049;42… 101-5097-0000-620133 350726 07/31/2026 1,391.83 Vendor CIN10 - CINTAS CORPORATION Total: 5,567.32
Vendor: CIT57 - CITY OF FOSTER CITY
CITY OF FOSTER CITY 17098 07/31/2026 CALOPPS ANNUAL FEE FY 26-…101-1014-0000-620112 350727 07/31/2026 4,078.00 Vendor CIT57 - CITY OF FOSTER CITY Total: 4,078.00
Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 1398726 06/30/2026 MEDIAN IRRIGATION SVC ( 4… 226-4023-0000-670025 350728 07/31/2026 386.00 Vendor MAR02 - CITY OF MARTINEZ Total: 386.00
Vendor: CME01 - CME LIGHTING SUPPLY CO., INC.
CME LIGHTING SUPPLY CO., … 267465;267466 07/31/2026 LIGHTING SUPPLIES - CH & PD 101-5097-0000-650016 350729 07/31/2026 458.86 CME LIGHTING SUPPLY CO., … 267465;267466 07/31/2026 LIGHTING SUPPLIES - CH & PD 101-5097-0000-650017 350729 07/31/2026 194.26 Vendor CME01 - CME LIGHTING SUPPLY CO., INC. Total: 653.12 Vendor: CON31 - CONCORD FEED AND PET SUPP
CONCORD FEED AND PET SU… 19536/10 07/31/2026 5# BLU RIDGE KOI COLOR 101-5097-0000-650015 350730 07/31/2026 25.85 Vendor CON31 - CONCORD FEED AND PET SUPP Total: 25.85
Expense Approval Report Payment Dates: 7/31/2026 - 7/31/2026 7/31/2026 7:14:33 AM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CCC14 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 709724 06/30/2026 TRAFFIC SIGNAL MAINTENA… 306-5107-0000-650043 350731 07/31/2026 26,278.40 Vendor CCC14 - CONTRA COSTA COUNTY Total: 26,278.40
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. 965353 07/31/2026 QRTERLY ALARM SVC: LIBRA… 103-5105-0000-650017 350732 07/31/2026 666.00 Vendor DEN03 - DENALECT ALARM CO. Total: 666.00
Vendor: DYN05 - Dynamic Audio Concepts, LLC
Dynamic Audio Concepts, LLC 1278 07/31/2026 SOUND SYSTEM FOR SUMM… 101-4002-0000-700085 350733 07/31/2026 2,950.00 Vendor DYN05 - Dynamic Audio Concepts, LLC Total: 2,950.00 Vendor: ECH26 - ECHO PLUMBING & ROOTER
ECHO PLUMBING & ROOTER 260731 07/31/2026 PERFOR BND FOR ENC-25-01… 101-220010 350734 07/31/2026 500.00 ECHO PLUMBING & ROOTER 260731 07/31/2026 ENCROACHMT BND FOR RD#…101-220013 350734 07/31/2026 500.00 ECHO PLUMBING & ROOTER 260731 07/31/2026 ENCROACHMT BND FOR RD#…101-220013 350734 07/31/2026 500.00 Vendor ECH26 - ECHO PLUMBING & ROOTER Total: 1,500.00
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 260731 07/31/2026 31118199 101-5097-0000-650053 350735 07/31/2026 99.72 EWING IRRIGATION PRODUC… 260731 07/31/2026 31124894 103-5105-0000-650017 350735 07/31/2026 89.92 EWING IRRIGATION PRODUC… 260731 07/31/2026 31151359 226-4021-0000-660036 350735 07/31/2026 152.61 EWING IRRIGATION PRODUC… 260731 07/31/2026 31159858 226-4021-0000-660036 350735 07/31/2026 12.00 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 354.25 Vendor: FAL01 - FALCON COLLISION REPAIR I
FALCON COLLISION REPAIR I 1604 07/31/2026 REPAIR 2023 FORD POLICE I… 101-5097-0000-630048 350736 07/31/2026 364.50 Vendor FAL01 - FALCON COLLISION REPAIR I Total: 364.50
Vendor: COD02 - GENERAL CODE, LLC
GENERAL CODE, LLC PG000047429 07/31/2026 4 SETS OF SUPP PRINTING+S… 101-1008-0000-630043 350737 07/31/2026 448.50 Vendor COD02 - GENERAL CODE, LLC Total: 448.50
Vendor: GRA04 - GRAINGER
GRAINGER 9891046840 05/22/2026 SUPPLIES FOR PESTICIDE RO… 101-5097-0000-660035 350738 07/31/2026 156.83 GRAINGER 9898786034 05/22/2026 SUPPLIES FOR PESTICIDE RO… 101-5097-0000-660035 350738 07/31/2026 835.55 GRAINGER 9903468321 05/22/2026 SUPPLIES FOR PESTICIDE RO… 101-5097-0000-660035 350738 07/31/2026 17.08 GRAINGER 9911816222 05/22/2026 SUPPLIES FOR PESTICIDE RO… 101-5097-0000-660014 350738 07/31/2026 2,253.24 GRAINGER 9915238217 05/22/2026 SUPPLIES FOR PESTICIDE RO… 101-5097-0000-650016 350738 07/31/2026 36.98 GRAINGER 9017793705 07/31/2026 SUPPLIES FOR PD 101-5097-0000-650016 350739 07/31/2026 8.66 Vendor GRA04 - GRAINGER Total: 3,308.34
Vendor: GRI24 - GRIMCO, INC.
GRIMCO, INC. 260731 06/30/2026 35738190-01;35807692-01;3…101-5097-0000-660030 350740 07/31/2026 332.72 GRIMCO, INC. 260731 06/30/2026 SGN SHP MATER:3M 7125 D… 101-5097-0000-660030 350740 07/31/2026 328.52 GRIMCO, INC. 260731 06/30/2026 SGN SHP MATER:3M 7125 D… 101-5097-0000-660030 350740 07/31/2026 -249.79 GRIMCO, INC. 260731 06/30/2026 SGN SHP MATER:3M 7125 D… 101-5097-0000-660030 350740 07/31/2026 -246.43 Vendor GRI24 - GRIMCO, INC. Total: 165.02
Expense Approval Report Payment Dates: 7/31/2026 - 7/31/2026 7/31/2026 7:14:33 AM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HDL01 - HDL COREN & CONE
HDL COREN & CONE SIN065870 07/31/2026 CONTRACT SVCS PROPERTY … 101-1010-0000-630040 350741 07/31/2026 4,813.89 Vendor HDL01 - HDL COREN & CONE Total: 4,813.89
Vendor: BAN01 - HOLLIS BANKS - FACE PAINTER
HOLLIS BANKS - FACE PAINT… 260731 07/31/2026 FACE PAINT FOR THE SUMM …101-4002-0000-700085 350742 07/31/2026 280.00 Vendor BAN01 - HOLLIS BANKS - FACE PAINTER Total: 280.00 Vendor: HON01 - HONEYWELL INT'L INC.
HONEYWELL INT'L INC. 5273305106 07/31/2026 MECHANICAL AND ELEC 8/1/… 101-5097-0000-650038 350743 07/31/2026 25,111.48 Vendor HON01 - HONEYWELL INT'L INC. Total: 25,111.48
Vendor: HUN25 - HUNG, SHAWN
HUNG, SHAWN 260731 07/31/2026 REIMB- MILEAGE FOR ATTEN… 101-3001-0000-620123 350744 07/31/2026 32.41 Vendor HUN25 - HUNG, SHAWN Total: 32.41
Vendor: HUR01 - HURLBUT, MICHAEL
HURLBUT, MICHAEL 260731 07/31/2026 EDUCATIONAL INCENTIVE / … 101-2001-0000-640022 350745 07/31/2026 500.00 Vendor HUR01 - HURLBUT, MICHAEL Total: 500.00
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 434826;435709 07/31/2026 MAINTE QUIP SUPP/ REPAIRS…101-5097-0000-660036 350746 07/31/2026 8.08 JOSEPH'S LAWNMOWER & L… 434826;435709 07/31/2026 MAINTE QUIP SUPP/ REPAIRS…101-5097-0000-660036 350746 07/31/2026 40.41 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 48.49 Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV1093920 07/31/2026 UNIFORM NAME TAPE FOR K…101-2001-0000-612290 350747 07/31/2026 13.78 Vendor CUR06 - L.N. CURTIS & SONS Total: 13.78
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 26-4017 07/31/2026 RANGE USE / JUNE 2026 101-2001-0000-640011 350748 07/31/2026 925.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 925.00 Vendor: LAW04 - LAWSON PRODUCTS, INC.
LAWSON PRODUCTS, INC. 9313640027 07/31/2026 MISC AUTO SUPPLIES 101-5097-0000-660011 350749 07/31/2026 134.45 Vendor LAW04 - LAWSON PRODUCTS, INC. Total: 134.45
Vendor: LIF26 - LIFTNOW AUTOMOTIVE EQUIPMENT CORP.
LIFTNOW AUTOMOTIVE EQU…COPH-202650977 06/30/2026 CHALLENGER LIFT 4115EFO;R…101-5097-0000-710844 350750 07/31/2026 23,410.19 Vendor LIF26 - LIFTNOW AUTOMOTIVE EQUIPMENT CORP. Total: 23,410.19 Vendor: NIN24 - NINYO & MOORE
NINYO & MOORE 320129 07/31/2026 PP1-GEOTECH REV 19 PADD… 101-3001-0000-630022 350751 07/31/2026 5,000.00 Vendor NIN24 - NINYO & MOORE Total: 5,000.00
Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 5043 EPL 06/30/2026 PO/30040 PROV ON-CALL E… 101-220013 350752 07/31/2026 11,954.25 PAKPOUR CONSULTING GRO… 5044 RD1535 06/30/2026 PO/30040 PROV ON-CALL E… 101-220013 350752 07/31/2026 1,701.00 PAKPOUR CONSULTING GRO… 5045 EPL 06/30/2026 PO/30040 PROV ON-CALL E… 101-220013 350752 07/31/2026 236.25 PAKPOUR CONSULTING GRO… 5046 EPL 06/30/2026 PO/30040 PROV ON-CALL E… 101-220013 350752 07/31/2026 567.00 PAKPOUR CONSULTING GRO… 5047 EPL 06/30/2026 PO/30040 PROV ON-CALL E… 101-220013 350752 07/31/2026 236.25 Expense Approval Report Payment Dates: 7/31/2026 - 7/31/2026 7/31/2026 7:14:33 AM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PAKPOUR CONSULTING GRO… 5048 EPL 06/30/2026 PO/30040 PROV ON-CALL E… 101-220013 350752 07/31/2026 425.25 PAKPOUR CONSULTING GRO… 5049 EPL 06/30/2026 PO/30040 PROV ON-CALL E… 101-220013 350752 07/31/2026 189.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 15,309.00 Vendor: PGE01 - PG&E
PG&E ACCT 0190221606-6 70726 06/30/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350755 07/31/2026 3,456.72 PG&E ACCT 043928612-1 72026 07/31/2026 WHITE ZONE 101-5097-0000-670035 350759 07/31/2026 1,032.49 PG&E ACCT 043928612-1 72026 07/31/2026 BLUE ZONE 226-4019-0000-670035 350759 07/31/2026 290.94 PG&E ACCT 043928612-1 72026 07/31/2026 BLUE ZONE 2 226-4020-0000-670035 350759 07/31/2026 11.80 PG&E ACCT 043928612-1 72026 07/31/2026 BLUE ZONE 3 226-4021-0000-670035 350759 07/31/2026 93.05 PG&E ACCT 043928612-1 72026 07/31/2026 BLUE ZONE 5 226-4023-0000-670035 350759 07/31/2026 123.41 PG&E ACCT 043928612-1 72026 07/31/2026 BLUE ZONE 6 226-4024-0000-670035 350759 07/31/2026 11.80 PG&E ACCT 043928612-1 72026 07/31/2026 GALLERY WALK 227-4026-0000-670035 350759 07/31/2026 16.83 PG&E ACCT 043928612-1 72026 07/31/2026 TRAFFIC SIGNALS 306-5107-0000-670015 350759 07/31/2026 2,432.45 PG&E ACCT 2099200650-0 72026 06/30/2026 SUMM BLG- AD22 LIGHTING …227-4025-0000-670015 350758 07/31/2026 273.91 PG&E ACCT 3390104380-3 72226 07/31/2026 2 MONTICELLO AVE - LIBRARY 103-5105-0000-670015 350753 07/31/2026 2,358.94 PG&E ACCT 3440271975-0 72026 07/31/2026 STREET LIGHTING - 520 CCB 226-4019-0000-670015 350756 07/31/2026 15.93 PG&E ACCT 4107660120-6 72026 07/31/2026 SUMM BLG- UNIFIED ST LIGH…221-1020-0000-670015 350757 07/31/2026 18,190.78 PG&E ACCT 4757183615-5 71626 06/30/2026 SUMM BLG- PUBLIC SVCS CE… 101-5097-0000-670015 350754 07/31/2026 2,543.66 Vendor PGE01 - PG&E Total: 30,852.71
Vendor: PRI25 - PRIMO BRANDS
PRIMO BRANDS 06G8720087382 07/31/2026 ACTIV FRM 6/25-7/24/26 PR… 101-1016-0000-660016 350760 07/31/2026 316.19 Vendor PRI25 - PRIMO BRANDS Total: 316.19
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66451655 07/31/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 350761 07/31/2026 2,305.79 ROBERT HALF 66451787 07/31/2026 LYNN M. TMP OFFICE HELP … 101-4013-0000-630019 350763 07/31/2026 467.37 ROBERT HALF 66452283 07/31/2026 TEMP SVCS IN THE ENGR DIV… 101-3001-0000-630019 350762 07/31/2026 1,483.73 Vendor ROB03 - ROBERT HALF Total: 4,256.89
Vendor: SAI26 - SAIF HOMES LLC
SAIF HOMES LLC 260731 07/31/2026 COST RECOVERY REFUND OF… 101-220010 350764 07/31/2026 2,949.88 Vendor SAI26 - SAIF HOMES LLC Total: 2,949.88
Vendor: SAN24 - SANCHEZ, DORI
SANCHEZ, DORI 175530 80226 07/31/2026 FACE PAINT FOR THE SUMM …101-4002-0000-700085 350765 07/31/2026 300.00 Vendor SAN24 - SANCHEZ, DORI Total: 300.00
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 260731 07/31/2026 DVWS CHIEF ENGR FOR JUL … 501-7010-0000-611040 350766 07/31/2026 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: SIT24 - SITEONE LANDSCAPE SUPPLY,LLC
SITEONE LANDSCAPE SUPPLY…260731 07/31/2026 168752361-001 103-5105-0000-650017 350767 07/31/2026 367.27 SITEONE LANDSCAPE SUPPLY…260731 07/31/2026 168759977-001 103-5105-0000-650017 350767 07/31/2026 367.27 Vendor SIT24 - SITEONE LANDSCAPE SUPPLY,LLC Total: 734.54 Expense Approval Report Payment Dates: 7/31/2026 - 7/31/2026 7/31/2026 7:14:33 AM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SHW10 - THE SHERWIN-WILLIAMS CO.
THE SHERWIN-WILLIAMS CO. 69838168420726 07/31/2026 PAINT SUPPLIES FOR CH 101-5097-0000-650017 350768 07/31/2026 46.54 Vendor SHW10 - THE SHERWIN-WILLIAMS CO. Total: 46.54
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 60175884 07/31/2026 TIRES (QTY 6) - 2556018 GY … 101-5097-0000-620065 350769 07/31/2026 842.85 Vendor TIR03 - TIREHUB, LLC Total: 842.85
Vendor: USP01 - U.S. POSTMASTER
U.S. POSTMASTER 260731 07/31/2026 SEPT- OCT'26 101-4002-0000-620113 350770 07/31/2026 3,000.00 U.S. POSTMASTER 260731 07/31/2026 BULK MAIL POST PRMT #21 … 201-4009-0000-620113 350770 07/31/2026 1,000.00 Vendor USP01 - U.S. POSTMASTER Total: 4,000.00
Vendor: UND01 - USAN
USAN 124898USB26 07/31/2026 CAL STAT FEE FOR REGUL CO… 101-3002-0000-800030 350771 07/31/2026 2,006.17 Vendor UND01 - USAN Total: 2,006.17
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6147474603 06/30/2026 PHONE SVC - PSC ( JUN 02- J… 101-5097-0000-670010 350772 07/31/2026 983.68 Vendor VER09 - VERIZON WIRELESS Total: 983.68
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 260731 07/31/2026 DVWS SEC & DISP FOR JUL'26…501-7010-0000-611040 350773 07/31/2026 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: WIL01 - WILLIAMSON, PHIL
WILLIAMSON, PHIL 260731 07/31/2026 DVWS STAFF ENGR FOR JUL … 501-7010-0000-611040 350774 07/31/2026 409.69 Vendor WIL01 - WILLIAMSON, PHIL Total: 409.69
Vendor: ZOR26 - ZORO TOOLS, INC
ZORO TOOLS, INC 260731 06/30/2026 INV19354683 101-5097-0000-660011 350775 07/31/2026 45.35 ZORO TOOLS, INC 260731 06/30/2026 INV19362230 101-5097-0000-660011 350775 07/31/2026 11.25 ZORO TOOLS, INC 260731 06/30/2026 INV19364250 101-5097-0000-660011 350775 07/31/2026 10.40 ZORO TOOLS, INC 260731 06/30/2026 INV19361883 101-5097-0000-660011 350775 07/31/2026 227.82 Vendor ZOR26 - ZORO TOOLS, INC Total: 294.82
Vendor: ZYD01 - ZYDECO FLAMES
ZYDECO FLAMES 260731 07/31/2026 Sunset at the Lake Summ Co… 101-4002-0000-700085 350776 07/31/2026 1,500.00 Vendor ZYD01 - ZYDECO FLAMES Total: 1,500.00
Grand Total: 210,998.00
Expense Approval Report Payment Dates: 7/31/2026 - 7/31/2026 7/31/2026 7:14:33 AM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 149,200.68
103 - MEASURE K FUND 6,608.25
201 - WASTE MANAGEMENT/RECYCLING FUND 1,000.00
221 - UNIFIED LIGHTING DISTRICT FUND 18,190.78
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 1,764.67 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 290.74 306 - MEASURE J FUND 32,167.57
501 - DIABLO VISTA WATER FUND 1,775.31
Grand Total: 210,998.00
Account Summary
Account Number Account Name Payment Amount
101-1008-0000-630043 CODIFICATN SVCS 448.50
101-1010-0000-630040 CONTRACTUAL SVC 4,813.89
101-1014-0000-620112 ADVERTISING 4,078.00
101-1014-0000-660016 SUPPLIES/OFFICE 51.30
101-1016-0000-660016 SUPPLIES/OFFICE 1,173.75
101-200030 CREDIT CARD PAYABLE 24,501.67
101-2001-0000-611050 SALARY-PART TIME TEM… 2,305.79
101-2001-0000-612290 UNIFORM/PD OTHER AC… 13.78
101-2001-0000-640011 POST TRAING SVC 925.00
101-2001-0000-640022 EDUC/MTGS/LOCAL 500.00
101-220010 COST RECOVERY ACCT P… 7,559.64
101-220013 REFUNDABLE DEPOSITS … 16,309.00
101-3001-0000-620123 GOVERNMENT LICENSE … 32.41
101-3001-0000-630019 TEMP AGNCY SVCS 1,483.73
101-3001-0000-630022 CONSULTANT STAFF 5,000.00
101-3002-0000-800030 CONSTRUCTION 2,006.17
101-4001-0000-620121 MEMBERSHIP 920.00
101-4002-0000-620113 POSTAGE 3,000.00
101-4002-0000-700085 SUMMER CONCERT SERI… 5,450.00
101-4013-0000-630019 TEMP AGNCY SVCS 467.37
101-5097-0000-620051 EQ/FACILTY RENT 106.42
101-5097-0000-620065 AUTO/PRTS/TIRES 904.53
101-5097-0000-620133 UNIFORM MAINTENANC… 5,567.32
101-5097-0000-630040 CONTRACTUAL SVC 448.00
101-5097-0000-630048 AUTO/OUTSD SVCS 364.50
101-5097-0000-650015 MNT/FNTN & LAKE 25.85
101-5097-0000-650016 MAINT/PD BLDG 683.11
101-5097-0000-650017 MAINT/CH BLDG 240.80
Expense Approval Report Payment Dates: 7/31/2026 - 7/31/2026 7/31/2026 7:14:33 AM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-650018 MAINT/PSC BLDG 196.65
101-5097-0000-650038 MAINT/AC & HEAT 25,111.48
101-5097-0000-650053 LANDSCAPING-CITY HALL 99.72
101-5097-0000-660011 AUTO/SUPPLIES 429.27
101-5097-0000-660014 SUPPLIES/OPERATING 2,253.24
101-5097-0000-660016 SUPPLIES/OFFICE 66.69
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 165.02
101-5097-0000-660035 SUPPLIES/PESTICIDE 1,009.46
101-5097-0000-660036 SUPPLIES/LAND MATERI… 48.49
101-5097-0000-670010 UTIL/COMMUNCTNS 983.68
101-5097-0000-670015 UTIL/GAS-ELECTR 2,543.66
101-5097-0000-670025 UTIL/WATER 2,470.11
101-5097-0000-670035 UTIL/OTHER 1,032.49
101-5097-0000-710844 CAPITAL ASSETS-EQUIP… 23,410.19
103-5105-0000-650017 MAINT/CH BLDG 1,490.46
103-5105-0000-670015 UTIL/GAS-ELECTR 2,358.94
103-5105-0000-670025 UTIL/WATER 2,758.85
201-4009-0000-620113 POSTAGE 1,000.00
221-1020-0000-670015 UTIL/GAS-ELECTR 18,190.78
226-4019-0000-670015 UTIL/GAS-ELECTR 15.93
226-4019-0000-670025 UTIL/WATER 230.43
226-4019-0000-670035 UTIL/OTHER 290.94
226-4020-0000-670035 UTIL/OTHER 11.80
226-4021-0000-660036 SUPPLIES/LAND MATERI… 164.61
226-4021-0000-670035 UTIL/OTHER 93.05
226-4023-0000-670025 UTIL/WATER 822.70
226-4023-0000-670035 UTIL/OTHER 123.41
226-4024-0000-670035 UTIL/OTHER 11.80
227-4025-0000-670015 UTIL/GAS-ELECTR 273.91
227-4026-0000-670035 UTIL/OTHER 16.83
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 26,278.40
306-5107-0000-670015 UTIL/GAS-ELECTR 5,889.17
501-7010-0000-611040 SALARY-PART TIME PER… 1,775.31
Grand Total: 210,998.00
Project Account Summary
Project Account Key Payment Amount
**None** 210,998.00
Grand Total: 210,998.00
2026-07-31
8/7/2026 11:22:02 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 8/4/2026 - 8/7/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ADV26 - ADVANCED CHEMICAL TRANSPORT LLC
ADVANCED CHEMICAL TRAN… 1433835 08/07/2026 CHEMICAL TESTING - CH PO… 308-5148-0000-620131 350778 08/07/2026 974.08 Vendor ADV26 - ADVANCED CHEMICAL TRANSPORT LLC Total: 974.08 Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2257598 08/07/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 350779 08/07/2026 165.90 Vendor ALS01 - ALSCO UNIFORMS Total: 165.90
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …17L1-639Y-F1XK 08/07/2026 DELL PRO SOUNDBARS FOR … 401-1012-0000-660024 350780 08/07/2026 397.65 AMAZON CAPITAL SERVICES, …1KL6-KY3D-CGTG 08/07/2026 DELL P2722H 27-INCH MONI… 401-1012-0000-660024 350781 08/07/2026 360.97 AMAZON CAPITAL SERVICES, …1XX3-3CTR-W9HN 08/07/2026 LOGITECH MK335 QUIET KY… 401-1012-0000-660024 350782 08/07/2026 85.64 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 844.26 Vendor: ANG10 - ANGEL ARMOR
ANGEL ARMOR INV19656 08/07/2026 BALLISTIC ARMOR FOR DAN J,…101-2001-0000-660026 350783 08/07/2026 5,957.74 Vendor ANG10 - ANGEL ARMOR Total: 5,957.74
Vendor: ATT23 - AT&T
AT&T ACCT 322394749 72326 08/07/2026 INTERNET FOR LIBRARY ACCT…101-1012-0000-670020 350784 08/07/2026 135.00 Vendor ATT23 - AT&T Total: 135.00
Vendor: SUN13 - B&D TOWING CONCORD
B&D TOWING CONCORD 241469 08/07/2026 TOWING AND STORING VEHI… 101-2001-0000-650051 350785 08/07/2026 935.00 Vendor SUN13 - B&D TOWING CONCORD Total: 935.00
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1481078 08/07/2026 CLASSF ADVER; CCT 6/30-7/1…101-1008-0000-620112 350786 08/07/2026 252.15 Vendor BAY08 - BAY AREA NEWS GROUP Total: 252.15
Vendor: BLU26 - BLUEDOT TECHNOLOGIES LLC
BLUEDOT TECHNOLOGIES LLC BLUDOT-1159 06/30/2026 ECONOMIC DEVELOPMENT T…101-4001-0000-620122 350826 08/07/2026 9,882.00 Vendor BLU26 - BLUEDOT TECHNOLOGIES LLC Total: 9,882.00 Vendor: CAL94 - CALIFORNIA BUILDING STANDARDS COMMISSION CALIFORNIA BUILDING STAN… 260807 08/07/2026 QUARTERLY FEE ( GREEN FEE)…101-240082 350787 08/07/2026 -52.20 CALIFORNIA BUILDING STAN… 260807 08/07/2026 QUARTERLY FEE ( GREEN FEE)…101-260030 350787 08/07/2026 522.00 CALIFORNIA BUILDING STAN… 260807 A 08/07/2026 QUARTERLY FEE ( GREEN FEE)…101-240082 350787 08/07/2026 -47.50 CALIFORNIA BUILDING STAN… 260807 A 08/07/2026 QUARTERLY FEE ( GREEN FEE)…101-260030 350787 08/07/2026 475.00 Vendor CAL94 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 897.30 Expense Approval Report Payment Dates: 8/4/2026 - 8/7/2026 8/7/2026 11:22:02 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CAL11 - CALIFORNIA MUNICIPAL STATISTICS INC
CALIFORNIA MUNICIPAL STAT…260807 08/07/2026 DIRECT & OVRLAPPING DEBT…101-1010-0000-630040 350788 08/07/2026 600.00 Vendor CAL11 - CALIFORNIA MUNICIPAL STATISTICS INC Total: 600.00 Vendor: CIT41 - CITY OF OAKLEY
CITY OF OAKLEY 260807 08/07/2026 ATTEN OF COUNCIL ETHAN, … 101-1001-0000-700020 350789 08/07/2026 80.00 CITY OF OAKLEY 260807 08/07/2026 ATTEN OF COUNCIL ETHAN, … 101-1001-0000-700020 350789 08/07/2026 80.00 CITY OF OAKLEY 260807 08/07/2026 ATTEN OF COUNCIL ETHAN, … 101-1001-0000-700020 350789 08/07/2026 80.00 Vendor CIT41 - CITY OF OAKLEY Total: 240.00
Vendor: PAR22 - CONSOR NORTH AMERICA, INC
CONSOR NORTH AMERICA, I… 230211-18 08/07/2026 PROV ON-CALL ENGR INSPEC… 101-220013 350790 08/07/2026 20,515.91 CONSOR NORTH AMERICA, I… 230211-18-A 08/07/2026 PROV ON-CALL ENGR INSPEC… 101-220013 350790 08/07/2026 5,085.94 Vendor PAR22 - CONSOR NORTH AMERICA, INC Total: 25,601.85 Vendor: REG01 - CONTINUING EDUCATION OF THE BAR
CONTINUING EDUCATION OF…IN00640603 08/07/2026 CA MUNICPAL LAW HNDBO… 101-1007-0000-620122 350791 08/07/2026 732.91 Vendor REG01 - CONTINUING EDUCATION OF THE BAR Total: 732.91 Vendor: CCC41 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY LJIS 26-PH 08/07/2026 ACCJIN SHARED COSTS - FY 2… 101-1012-2001-650036 350792 08/07/2026 3,190.11 Vendor CCC41 - CONTRA COSTA COUNTY Total: 3,190.11
Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30886176 08/07/2026 RLQST MONTHLY USAGE FEE… 101-1012-0000-650036 350793 08/07/2026 260.53 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 260.53
Vendor: COU15 - COUNTY OF MARIN/CALSLA
COUNTY OF MARIN/CALSLA 19293-2027 08/07/2026 MBERSHP- CAL CIT - COUNTY…221-5108-0000-620121 350794 08/07/2026 1,260.00 Vendor COU15 - COUNTY OF MARIN/CALSLA Total: 1,260.00
Vendor: CRE05 - CREATIVE SUPPORTS,INC
CREATIVE SUPPORTS,INC 36439 08/07/2026 CHAIR MATS FOR THE DISPA… 101-2001-0000-660024 350795 08/07/2026 871.99 Vendor CRE05 - CREATIVE SUPPORTS,INC Total: 871.99
Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 4636 08/07/2026 RELEASE AGREEMENT ( FOR… 101-2001-0000-620116 350796 08/07/2026 282.50 Vendor DIA11 - DIABLO PRESS Total: 282.50
Vendor: ELK25 - ELK GROVE DODGE
ELK GROVE DODGE 504547 06/30/2026 REC'D INV JUN'26/ REC'D THE…411-2001-2010-710855 350797 08/07/2026 35,630.20 ELK GROVE DODGE 504547 A 06/30/2026 PURCH OCT'25 REC'D THE Q… 101-2001-0000-650051 350797 08/07/2026 65.00 ELK GROVE DODGE 504547 -A 06/30/2026 COM FRM PO/20018/DUI VE… 411-2001-2010-710855 350797 08/07/2026 52,036.80 ELK GROVE DODGE 504547-B 06/30/2026 PO/20018 PURCH OF 2026 D… 411-2001-0000-710855 350797 08/07/2026 1,866.12 Vendor ELK25 - ELK GROVE DODGE Total: 89,598.12
Vendor: ENG04 - ENGEO INC.
ENGEO INC. 313312 08/07/2026 PO/20003 GEOTECH & CONS… 101-3004-0000-630040 350798 08/07/2026 5,735.50 Vendor ENG04 - ENGEO INC. Total: 5,735.50
Expense Approval Report Payment Dates: 8/4/2026 - 8/7/2026 8/7/2026 11:22:02 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FEH01 - FEHR & PEERS
FEHR & PEERS 196544 08/07/2026 TRAFFIC MITIGATION FEES U… 301-5139-0000-620131 350799 08/07/2026 1,386.00 Vendor FEH01 - FEHR & PEERS Total: 1,386.00
Vendor: FRM26 - FIRE RISK MANAGEMENT SERVICES
FIRE RISK MANAGEMENT SE… 260807 06/30/2026 2024 Medical Claims +1st Qu…101-260035 350825 08/07/2026 354,743.00 Vendor FRM26 - FIRE RISK MANAGEMENT SERVICES Total: 354,743.00 Vendor: CAL51 - FLEXTG, LLC
FLEXTG, LLC INV265297-F 08/07/2026 COP MAIN FOR PD & CH ACC… 101-1012-0000-650031 350800 08/07/2026 508.61 FLEXTG, LLC INV265297-F 08/07/2026 COP MAIN FOR PD & CH ACC… 101-1012-2001-650031 350800 08/07/2026 374.22 Vendor CAL51 - FLEXTG, LLC Total: 882.83
Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2606 08/07/2026 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 350801 08/07/2026 8,111.00 FORENSIC SERVICES DIVISION PHPD-2606-SUPP 08/07/2026 DRUGS/ALCO/ TOXIC TSTG F… 101-2001-0000-630033 350801 08/07/2026 127.05 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 8,238.05 Vendor: GRE16 - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 6724 08/07/2026 HOSTING AND MONTHLY MA…101-4013-0000-630040 350802 08/07/2026 204.00 Vendor GRE16 - GREEN HALO SYSTEMS Total: 204.00
Vendor: GRI24 - GRIMCO, INC.
GRIMCO, INC. 35742058-01 08/07/2026 SIGN SHP MATER:GERBER 22… 101-5097-0000-660030 350803 08/07/2026 401.32 Vendor GRI24 - GRIMCO, INC. Total: 401.32
Vendor: GRO26 - GROUND PENETRATING RADAR SYSTEMS LLC
GROUND PENETRATING RAD… 958583; 988317 08/07/2026 707 HAMILTON $2375 ;1499 …231-5025-0000-800030 350804 08/07/2026 4,775.00 Vendor GRO26 - GROUND PENETRATING RADAR SYSTEMS LLC Total: 4,775.00 Vendor: IDI58 - IDI
IDI IN1150070 08/07/2026 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 350805 08/07/2026 540.00 Vendor IDI58 - IDI Total: 540.00
Vendor: KIS02 - KIS
KIS 91728 08/07/2026 COHESITY DATA CLOUD CORE…101-1012-0000-650036 350806 08/07/2026 9,999.60 Vendor KIS02 - KIS Total: 9,999.60
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2390 08/07/2026 CIT COUN MTG 8/3/26; PST … 101-1001-0000-630040 350807 08/07/2026 225.00 LARRYLOGIC PRODUCTIONS 2390 08/07/2026 CIT COUN MTG 8/3/26; PST … 101-1001-0000-630040 350807 08/07/2026 300.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 525.00
Vendor: LCA01 - LC ACTION POLICE SUPPLY, LTD.
LC ACTION POLICE SUPPLY, L… 260807 08/07/2026 Rifle Accessory Part (stock) 101-2001-0000-660026 350808 08/07/2026 66.76 Vendor LCA01 - LC ACTION POLICE SUPPLY, LTD. Total: 66.76 Vendor: LEP01 - LEPTIEN, CRONIN, COOPER
LEPTIEN, CRONIN, COOPER 34184 08/07/2026 2471 PH RD BOUNDARY INV… 101-3001-0000-630022 350809 08/07/2026 1,462.50 Vendor LEP01 - LEPTIEN, CRONIN, COOPER Total: 1,462.50
Expense Approval Report Payment Dates: 8/4/2026 - 8/7/2026 8/7/2026 11:22:02 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MAC01 - MAC ALVEY'S NURSERY INC
MAC ALVEY'S NURSERY INC 14720 & 14721 08/07/2026 TOP SOIL MIX (1 YRD) & SMA…101-5097-0000-650033 350810 08/07/2026 296.33 MAC ALVEY'S NURSERY INC 14720 & 14721 08/07/2026 TOP SOIL MIX (1 YRD) & SMA…101-5097-0000-650053 350810 08/07/2026 70.24 Vendor MAC01 - MAC ALVEY'S NURSERY INC Total: 366.57
Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 260807 08/07/2026 Retiree Medical for Aug' 26 101-1019-0000-612210 350811 08/07/2026 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MON26 - MONE, KIERAN
MONE, KIERAN 260807 08/07/2026 REIMB FOR SFTY APP FOR BL… 101-4013-0000-660038 350812 08/07/2026 400.00 Vendor MON26 - MONE, KIERAN Total: 400.00
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 260807 08/07/2026 Retiree Medical for Aug' 26 101-1019-0000-612210 350813 08/07/2026 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…476866461001 08/07/2026 TONER 101-2001-0000-660016 350815 08/07/2026 160.51 ODP BUSINESS SOLUTIONS, L…477074556001 08/07/2026 PENCILS, TAPE, BINDERS, ETC 101-2001-0000-660016 350814 08/07/2026 72.32 ODP BUSINESS SOLUTIONS, L…477746998001 08/07/2026 PLANNER 101-2001-0000-660016 350816 08/07/2026 69.96 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 302.79 Vendor: PGE01 - PG&E
PG&E ACCT 1398597625-0 72926 08/07/2026 CH GAS CT 1398597625-0 06… 101-1016-0000-670015 350817 08/07/2026 7.84 Vendor PGE01 - PG&E Total: 7.84
Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 260804 06/30/2026 GENERAL CITY ATTORNEY SV… 101-1007-0000-630040 350777 08/04/2026 20,188.00 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 20,188.00 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66474710 08/07/2026 PYCK FOR PER-DIEM EMPLOY…101-2001-0000-611050 350818 08/07/2026 2,436.30 ROBERT HALF 66494687 08/07/2026 TMP SVCS IN THE ENGR DIVI … 101-3001-0000-630019 350819 08/07/2026 1,422.75 Vendor ROB03 - ROBERT HALF Total: 3,859.05
Vendor: SAF26 - SAFE AND SOUND SECURITY
SAFE AND SOUND SECURITY 47981 08/07/2026 ANNUAL BRIVO ACCESS STA… 101-1012-0000-650035 350820 08/07/2026 4,320.00 Vendor SAF26 - SAFE AND SOUND SECURITY Total: 4,320.00
Vendor: STA01 - STAPLES
STAPLES 7010741295 08/07/2026 OFFICE SUPPLIES FOR CH 101-1016-0000-660016 350821 08/07/2026 1,399.09 Vendor STA01 - STAPLES Total: 1,399.09
Vendor: SUN26 - SUNRISE LED INC
SUNRISE LED INC INV-155531 08/07/2026 VEM POWER SUPPLY SVC CA… 401-1012-0000-630016 350822 08/07/2026 556.65 Vendor SUN26 - SUNRISE LED INC Total: 556.65
Vendor: UNI14 - U.S. POSTAL SVC
U.S. POSTAL SVC 260807 08/07/2026 PSTG FOR MET ACCT 105000… 101-1016-0000-620113 350823 08/07/2026 10,000.00 Vendor UNI14 - U.S. POSTAL SVC Total: 10,000.00
Expense Approval Report Payment Dates: 8/4/2026 - 8/7/2026 8/7/2026 11:22:02 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10138 - WALNUT CREEK FORD, INC.
WALNUT CREEK FORD, INC. 193883;192921;391585 08/07/2026 AUTO PRTS & SVC: CK ENGI L… 101-5097-0000-620065 350824 08/07/2026 809.30 WALNUT CREEK FORD, INC. 193883;192921;391585 08/07/2026 AUTO PRTS & SVC: CK ENGI L… 101-5097-0000-630048 350824 08/07/2026 591.20 WALNUT CREEK FORD, INC. 193883;192921;391585 08/07/2026 AUTO PRTS & SVC: CK ENGI L… 101-5097-0000-630048 350824 08/07/2026 2,367.43 Vendor 10138 - WALNUT CREEK FORD, INC. Total: 3,767.93
Grand Total: 577,176.82
Expense Approval Report Payment Dates: 8/4/2026 - 8/7/2026 8/7/2026 11:22:02 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 477,847.71
221 - UNIFIED LIGHTING DISTRICT FUND 1,260.00
231 - NPDES/STORMWATER 4,775.00
301 - GAS TAX FUND 1,386.00
308 - CAPITAL PROJECT FUND 974.08
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 1,400.91 411 - VEHICLE REPLACEMENT FUND 89,533.12
Grand Total: 577,176.82
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-630040 CONTRACTUAL SVC 525.00
101-1001-0000-700020 MAYORS CONFERENCE E… 240.00
101-1007-0000-620122 PUBLICATIONS/SUBSCRI… 732.91
101-1007-0000-630040 CONTRACTUAL SVC 20,188.00
101-1008-0000-620112 ADVERTISINGADVERTISI… 252.15
101-1010-0000-630040 CONTRACTUAL SVC 600.00
101-1012-0000-650031 MAINT/CPY MCHNS 508.61
101-1012-0000-650035 MAINT/HARDWARE 4,320.00
101-1012-0000-650036 MAINT/SOFTWARE 10,260.13
101-1012-0000-670020 UTIL/TELEPHONE 135.00
101-1012-2001-650031 MAINT/CPY MCHNS 374.22
101-1012-2001-650036 MAINT/SOFTWARE 3,190.11
101-1016-0000-620113 POSTAGE 10,000.00
101-1016-0000-660016 SUPPLIES/OFFICE 1,399.09
101-1016-0000-670015 UTIL/GAS-ELECTR 7.84
101-1019-0000-612210 SICK LEAVE CONVERSIO… 367.90
101-2001-0000-611050 SALARY-PART TIME TEM… 2,436.30
101-2001-0000-620116 PD PRINTING 282.50
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 540.00
101-2001-0000-630033 P.D. OTHER SVCS 8,238.05
101-2001-0000-650051 MAINT/P.D. AUTO 1,000.00
101-2001-0000-660014 SUPPLIES/OPERATING 165.90
101-2001-0000-660016 SUPPLIES/OFFICE 302.79
101-2001-0000-660024 SUPPLIES/NON CAPITALI… 871.99
101-2001-0000-660026 SAFETY EQUIPMENT REP… 6,024.50
101-220013 REFUNDABLE DEPOSITS … 25,601.85
101-240082 DUE TO CERT PROGRAM -99.70
101-260030 BUILDING STANDARDS … 997.00
101-260035 FRMS LIABILITY 354,743.00
Expense Approval Report Payment Dates: 8/4/2026 - 8/7/2026 8/7/2026 11:22:02 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-3001-0000-630019 TEMP AGNCY SVCS 1,422.75
101-3001-0000-630022 CONSULTANT STAFF 1,462.50
101-3004-0000-630040 CONTRACTUAL SVC 5,735.50
101-4001-0000-620122 PUBLICATIONS/SUBSCRI… 9,882.00
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-4013-0000-660038 SUPPLIES/SAFETY 400.00
101-5097-0000-620065 AUTO/PRTS/TIRES 809.30
101-5097-0000-630048 AUTO/OUTSD SVCS 2,958.63
101-5097-0000-650033 MAINT/TELEPHONE 296.33
101-5097-0000-650053 LANDSCAPING-CITY HALL 70.24
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 401.32
221-5108-0000-620121 MEMBERSHIP 1,260.00
231-5025-0000-800030 CONSTRUCTION 4,775.00
301-5139-0000-620131 PROJ ADMIN COST 1,386.00
308-5148-0000-620131 PROJECT ADMINISTRATI… 974.08
401-1012-0000-630016 COMPTR CONSLTNT 556.65
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 844.26
411-2001-0000-710855 CAPITAL ASSETS-AUTO/… 1,866.12
411-2001-2010-710855 CAPITAL ASSETS-AUTO/… 87,667.00
Grand Total: 577,176.82
Project Account Summary
Project Account Key Payment Amount
**None** 577,176.82
Grand Total: 577,176.82
2026-08-07