8/14/2026 11:12:35 AM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 8/14/2026 - 8/14/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA WORKSPACE
AAA WORKSPACE 25097270 08/14/2026 LINERS 45G, 40X46, 1.5 MIL (… 103-5105-0000-650017 350827 08/14/2026 220.07 Vendor AAA05 - AAA WORKSPACE Total: 220.07
Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 745344 08/14/2026 MONTHLY PEST CONTROL AT…101-5097-0000-650016 350828 08/14/2026 85.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 85.00
Vendor: AIR26 - AIR CRE EVENTS & EDUCATION
AIR CRE EVENTS & EDUCATI… WUGBVADG-0001 08/14/2026 NORCAL SEMINAR 2026 101-4001-0000-640022 350829 08/14/2026 500.00 Vendor AIR26 - AIR CRE EVENTS & EDUCATION Total: 500.00 Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5526639054 08/14/2026 CYLINDER RENTAL (7/1-7/31'… 101-5097-0000-620051 350830 08/14/2026 109.16 Vendor AIR08 - AIRGAS USA, LLC Total: 109.16
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …16NV-PQNR-LJDJ 08/14/2026 PPE SUPPLIES 101-5097-0000-660038 350833 08/14/2026 51.88 AMAZON CAPITAL SERVICES, …174N-4HWV-T6MW 08/14/2026 CH-BLLTN BRD AT COMM RM…101-5097-0000-650017 350831 08/14/2026 561.77 AMAZON CAPITAL SERVICES, …174N-4HWV-T6MW 08/14/2026 CH-BLLTN BRD AT COMM RM…101-5097-0000-650017 350831 08/14/2026 -13.10 AMAZON CAPITAL SERVICES, …174N-4HWV-T6MW 08/14/2026 CH-BLLTN BRD AT COMM RM…101-5097-0000-650017 350831 08/14/2026 14.19 AMAZON CAPITAL SERVICES, …1P1G-MKDY-RHCC 08/14/2026 BITS,CAB,CALENDAR, WLL M… 101-5097-0000-650018 350832 08/14/2026 101.11 AMAZON CAPITAL SERVICES, …1P1G-MKDY-RHCC 08/14/2026 BITS,CAB,CALENDAR, WLL M… 101-5097-0000-660016 350832 08/14/2026 20.67 AMAZON CAPITAL SERVICES, …1P1G-MKDY-RHCC 08/14/2026 BITS,CAB,CALENDAR, WLL M… 101-5097-0000-660036 350832 08/14/2026 292.36 AMAZON CAPITAL SERVICES, …1YHH-PK43-G1QK 08/14/2026 TIRES FOR MOWER 101-5097-0000-660036 350834 08/14/2026 123.38 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 1,152.26 Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P93749262 08/14/2026 BALLASTS FOR PD ( ACT2S39… 101-5097-0000-650016 350835 08/14/2026 589.82 Vendor SHA15 - BATTERIES PLUS BULBS Total: 589.82
Vendor: COL02 - BRADY INDUSTRIES, LLC
BRADY INDUSTRIES, LLC 12024803 08/14/2026 CITYWIDE LANDSCAPING SU… 101-5097-0000-660036 350836 08/14/2026 207.85 Vendor COL02 - BRADY INDUSTRIES, LLC Total: 207.85
Vendor: CAC25 - Caceres, Kimberley
Caceres, Kimberley 260814 08/14/2026 Reimbursement New Officer …101-2001-0000-612270 350837 08/14/2026 222.97 Vendor CAC25 - Caceres, Kimberley Total: 222.97
Vendor: CIN01 - CINTAS CORPORATION #153
CINTAS CORPORATION #153 9383779680 08/14/2026 AED AUTO AGREEMENT 101-1015-0000-680025 350838 08/14/2026 1,179.90 Vendor CIN01 - CINTAS CORPORATION #153 Total: 1,179.90
Expense Approval Report Payment Dates: 8/14/2026 - 8/14/2026 8/14/2026 11:12:35 AM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CIT41 - CITY OF OAKLEY
CITY OF OAKLEY 260814 08/14/2026 ADDITIO ATTEND - COUNCIL … 101-1001-0000-700020 350839 08/14/2026 80.00 Vendor CIT41 - CITY OF OAKLEY Total: 80.00
Vendor: CCC29 - CONTRA COSTA COUNTY CLUB
CONTRA COSTA COUNTY CL… 260814 08/14/2026 COST RECOVERY REFUND OF… 101-220010 350840 08/14/2026 859.10 Vendor CCC29 - CONTRA COSTA COUNTY CLUB Total: 859.10
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 260814 06/30/2026 WHITE ZONE 101-5097-0000-670025 350842 08/14/2026 741.46 CONTRA COSTA WATER DIST… 260814 06/30/2026 BLUE ZONE 2 226-4020-0000-670025 350842 08/14/2026 5,221.78 CONTRA COSTA WATER DIST… 260814 06/30/2026 BLUE ZONE 4 226-4022-0000-670025 350842 08/14/2026 156.38 CONTRA COSTA WATER DIST… ACCT 3021467 72126 08/14/2026 DVWS-RAW WTR CHRG SVC … 501-7010-0000-660013 350841 08/14/2026 31,815.22 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 37,934.84 Vendor: COV26 - COVERT DRONES
COVERT DRONES D1969 08/14/2026 PO/20050 4T PUB SAFETY- LI… 241-2005-0000-620124 350843 08/14/2026 8,936.65 Vendor COV26 - COVERT DRONES Total: 8,936.65
Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. 970655; 970654 08/14/2026 QRTRLY ALARM CHRG AT CH,…101-1016-0000-630040 350844 08/14/2026 285.00 DENALECT ALARM CO. 970655; 970654 08/14/2026 QRTRLY ALARM CHRG AT CH,…101-1016-0000-630040 350844 08/14/2026 90.00 Vendor DEN03 - DENALECT ALARM CO. Total: 375.00
Vendor: DEV01 - DEVIL MOUNTAIN WHOLESALE NURSERY
DEVIL MOUNTAIN WHOLESA… INV763473 08/14/2026 LANDSCAPING MATERIAL FO… 101-5097-0000-650053 350845 08/14/2026 998.86 Vendor DEV01 - DEVIL MOUNTAIN WHOLESALE NURSERY Total: 998.86 Vendor: DKS26 - DKS
DKS 0100696 08/14/2026 PO/PH PEDEST CROSS ENHA … 301-5139-6001-630034 350846 08/14/2026 17,907.50 Vendor DKS26 - DKS Total: 17,907.50
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 27397 08/14/2026 SAFETY TRAINING JULY- CHA… 101-1014-0000-630020 350847 08/14/2026 852.50 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 852.50
Vendor: DYN05 - Dynamic Audio Concepts, LLC
Dynamic Audio Concepts, LLC 1279 08/14/2026 SOUND SYSTEM FOR SUMM… 101-4002-0000-700085 350848 08/14/2026 2,950.00 Dynamic Audio Concepts, LLC 535302 08/14/2026 BD PERF 'KING TRITONE' AT … 101-4002-0000-700085 350848 08/14/2026 1,200.00 Vendor DYN05 - Dynamic Audio Concepts, LLC Total: 4,150.00 Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 31218977 08/14/2026 LANDSCAPING ITEMS CITYW… 226-4019-0000-660036 350849 08/14/2026 168.29 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 168.29 Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 26-128 08/14/2026 PO/30016 STRMWATER PRO… 231-3001-0000-630040 350850 08/14/2026 7,481.96 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 7,481.96 Expense Approval Report Payment Dates: 8/14/2026 - 8/14/2026 8/14/2026 11:12:35 AM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FIN05 - FINN, JEFFREY
FINN, JEFFREY 260814 08/14/2026 EDUCATIONAL INCENTIVE 101-1012-0000-640022 350851 08/14/2026 191.00 Vendor FIN05 - FINN, JEFFREY Total: 191.00
Vendor: GOL26 - GOLEZ, CHRIS
GOLEZ, CHRIS 260814 08/14/2026 HO-2026-0040- APPLICANT … 101-0000-0000-470001 350852 08/14/2026 181.00 GOLEZ, CHRIS 260814 08/14/2026 HO-2026-0040- APPLICANT … 101-0000-0000-470009 350852 08/14/2026 12.67 Vendor GOL26 - GOLEZ, CHRIS Total: 193.67
Vendor: GRA04 - GRAINGER
GRAINGER 260814 08/14/2026 SUPPLIES FOR PD, CH & ST … 101-5097-0000-650016 350853 08/14/2026 8.66 GRAINGER 260814 08/14/2026 9033257735;9032657042;90… 101-5097-0000-650017 350853 08/14/2026 307.77 GRAINGER 260814 08/14/2026 SUPPLIES FOR PD, CH & ST … 101-5097-0000-650023 350853 08/14/2026 43.70 GRAINGER 9028939396 06/30/2026 WATER BARRIERS - TRAFFIC … 101-5097-0000-650023 350853 08/14/2026 5,105.25 Vendor GRA04 - GRAINGER Total: 5,465.38
Vendor: HAR46 - HARBOR FREIGHT
HARBOR FREIGHT F516B196 08/14/2026 AUTO SHOP SUPPLIES : TOOL…101-5097-0000-620065 350854 08/14/2026 404.20 Vendor HAR46 - HARBOR FREIGHT Total: 404.20
Vendor: HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO
HD SUPPLY FORMERLY HOME…883169967;883188767 08/14/2026 BUILDING ITEMS FOR PD & CH 101-5097-0000-650016 350855 08/14/2026 21.85 HD SUPPLY FORMERLY HOME…883169967;883188767 08/14/2026 BUILDING ITEMS FOR PD & CH 101-5097-0000-650017 350855 08/14/2026 56.92 Vendor HOM01 - HD SUPPLY FORMERLY HOME DEPOT PRO Total: 78.77 Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 260814 08/14/2026 CITY PD DENTAL SEPT 2026 P…101-2001-0000-612090 350856 08/14/2026 127.80 HEALTH CARE DENTAL TRUST 260814 A 08/14/2026 CITY PD DENTAL SEPT 2026 … 101-2001-0000-612090 350856 08/14/2026 54.29 HEALTH CARE DENTAL TRUST 260814 B 08/14/2026 CITY PD DENTAL SEPT 2026 … 101-2001-0000-612090 350856 08/14/2026 132.94 HEALTH CARE DENTAL TRUST 260814 C 08/14/2026 CITY PD DENTAL SEPT 2026 G…101-2001-0000-612090 350856 08/14/2026 150.47 HEALTH CARE DENTAL TRUST 260814 D 08/14/2026 COBRA DENTAL COVE SIANEZ…101-210037 350856 08/14/2026 54.29 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 519.79
Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 260146 08/14/2026 UNLEADED GAS FOR PD 3966…101-5097-0000-620062 350857 08/14/2026 19,318.73 Vendor HUN03 - HUNT & SONS, LLC Total: 19,318.73
Vendor: IED01 - IEDA
IEDA 200617515 08/14/2026 MEMBER DUES FOR LABOR R…101-1014-0000-630040 350858 08/14/2026 2,520.68 Vendor IED01 - IEDA Total: 2,520.68
Vendor: INT26 - INTERNATIONAL ECONOMIC DEVELOPMENT COUNCIL INTERNATIONAL ECONOMIC… 33595820260727 08/14/2026 7/1/26-12/31/26 EMERGING …101-4001-0000-620121 350859 08/14/2026 97.50 Vendor INT26 - INTERNATIONAL ECONOMIC DEVELOPMENT COUNCIL Total: 97.50 Vendor: OAK26 - JUS BRANDS - OAK PARK CLEANERS
JUS BRANDS - OAK PARK CLE… 260814 08/14/2026 PAID FOR FULL YR NOT PRO… 101-0000-0000-404010 350860 08/14/2026 753.00 Vendor OAK26 - JUS BRANDS - OAK PARK CLEANERS Total: 753.00 Expense Approval Report Payment Dates: 8/14/2026 - 8/14/2026 8/14/2026 11:12:35 AM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: KAI25 - KAISER FOUNDATION HEALTH PLAN
KAISER FOUNDATION HEALT… 260814 08/14/2026 CITY PD KAISER SEPT 2026 S… 101-2001-0000-612070 350861 08/14/2026 956.89 KAISER FOUNDATION HEALT… 260814 A 08/14/2026 CITY PD KAISER SEPT 2026 PI… 101-2001-0000-612070 350861 08/14/2026 2,488.43 Vendor KAI25 - KAISER FOUNDATION HEALTH PLAN Total: 3,445.32 Vendor: LEP01 - LEPTIEN, CRONIN, COOPER
LEPTIEN, CRONIN, COOPER 34151 08/14/2026 PHR TREE & ROW INV 34151 …101-3001-0000-630022 350862 08/14/2026 2,770.00 Vendor LEP01 - LEPTIEN, CRONIN, COOPER Total: 2,770.00
Vendor: LEX02 - LEXIPOL LLC
LEXIPOL LLC INVPM11274121 08/14/2026 ANNUAL LEFTA FTO SUBSCRI… 101-2001-0000-620122 350863 08/14/2026 3,616.25 Vendor LEX02 - LEXIPOL LLC Total: 3,616.25
Vendor: LOC26 - LOCAL EDITION MARKETING, LLC
LOCAL EDITION MARKETING,… 2317 08/14/2026 FINAL PMT - LIBRARY MURAL 107-5105-0000-800030 350864 08/14/2026 2,062.00 Vendor LOC26 - LOCAL EDITION MARKETING, LLC Total: 2,062.00 Vendor: LOP03 - LOPEZ, JOHN
LOPEZ, JOHN 260814 08/14/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 350865 08/14/2026 13.13 Vendor LOP03 - LOPEZ, JOHN Total: 13.13
Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 535302 06/30/2026 PROG BILLG AUDIT ACFR FY 6…101-1010-0000-630015 350866 08/14/2026 16,000.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 16,000.00 Vendor: MAR26 - MARGARET BARRY, LCSW
MARGARET BARRY, LCSW 6 08/14/2026 DETP THERAPIST SVCS 241-2005-0000-630040 350867 08/14/2026 1,200.00 Vendor MAR26 - MARGARET BARRY, LCSW Total: 1,200.00
Vendor: MCC16 - MCCARTNEY PLUMBING & BACKFLOW
MCCARTNEY PLUMBING & B… 3053 08/14/2026 BACKFLOW TESTING - 9 LOC… 101-5097-0000-660036 350868 08/14/2026 1,350.00 Vendor MCC16 - MCCARTNEY PLUMBING & BACKFLOW Total: 1,350.00 Vendor: MUL06 - MULHEARN, MIKE
MULHEARN, MIKE 260814 08/14/2026 REIMBURSEMENT- SAFETY G… 101-5097-0000-660038 350869 08/14/2026 103.58 Vendor MUL06 - MULHEARN, MIKE Total: 103.58
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…474431433002 08/14/2026 MISCELLANEOUS OFFICE SUP…101-2001-0000-660016 350872 08/14/2026 48.17 ODP BUSINESS SOLUTIONS, L…477746061001 08/14/2026 WIPES, ENVELOPES, ETC 101-2001-0000-660016 350870 08/14/2026 203.64 ODP BUSINESS SOLUTIONS, L…477760523001 08/14/2026 CUPS 101-2001-0000-660016 350871 08/14/2026 129.61 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 381.42 Vendor: PEN03 - PENNINGTON PLUMBING, LLC
PENNINGTON PLUMBING, LLC 20559 08/14/2026 CH- FAILED EAST IRON PEPI I… 101-5097-0000-650017 350873 08/14/2026 916.00 Vendor PEN03 - PENNINGTON PLUMBING, LLC Total: 916.00
Vendor: PGE01 - PG&E
PG&E 260814 08/14/2026 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 350879 08/14/2026 9.55 PG&E 260814 08/14/2026 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 350879 08/14/2026 14.29 PG&E 260814 08/14/2026 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 350879 08/14/2026 35.93 Expense Approval Report Payment Dates: 8/14/2026 - 8/14/2026 8/14/2026 11:12:35 AM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E 260814 08/14/2026 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 350879 08/14/2026 79.02 PG&E 260814 08/14/2026 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 350879 08/14/2026 156.66 PG&E 260814 08/14/2026 SUMM BLG-TRAFFIC SIGNAL … 306-5107-0000-670015 350879 08/14/2026 565.57 PG&E ACCT 1440264289-7 8426 08/14/2026 CH ELEC 101-1016-0000-670015 350877 08/14/2026 16,458.27 PG&E ACCT 3532838416-5 72926 08/14/2026 TRAFFIC SIGNAL - 389 GOLF … 306-4019-0000-670015 350880 08/14/2026 211.10 PG&E ACCT 3856908898-2 8426 08/14/2026 DVWS- WTR PMP HOUSE ELE…501-7010-0000-670015 350874 08/14/2026 4,624.48 PG&E ACCT 539615398-6 72026 08/14/2026 AD#20 WHITE ZONE 101-5097-0000-670015 350876 08/14/2026 791.51 PG&E ACCT 539615398-6 72026 08/14/2026 AD#20 ZONE 1 226-4019-0000-670015 350876 08/14/2026 3,294.05 PG&E ACCT 539615398-6 72026 08/14/2026 AD#20 ZONE 2 226-4020-0000-670015 350876 08/14/2026 276.89 PG&E ACCT 539615398-6 72026 08/14/2026 AD#20 ZONE 3 226-4021-0000-670015 350876 08/14/2026 603.97 PG&E ACCT 539615398-6 72026 08/14/2026 AD#20 ZONE 4 226-4022-0000-670015 350876 08/14/2026 52.16 PG&E ACCT 539615398-6 72026 08/14/2026 AD#20 ZONE 5 226-4023-0000-670015 350876 08/14/2026 321.76 PG&E ACCT 539615398-6 72026 08/14/2026 AD#20 ZONE 6 226-4024-0000-670015 350876 08/14/2026 2,714.87 PG&E ACCT 6106477856-8 8326 08/14/2026 SUMM BLG-AD22 GRAYSON… 227-4025-0000-670015 350875 08/14/2026 178.95 PG&E ACCT 7825400025-6 72026 08/14/2026 SUMM BLG-SAFETY ST LIGHT… 221-1020-0000-670015 350878 08/14/2026 1,974.14 Vendor PGE01 - PG&E Total: 32,363.17
Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV11198636 08/14/2026 PSC: QUENH 975-15 TWNER … 101-5097-0000-650018 350881 08/14/2026 32.02 Vendor QUE08 - QUENCH USA, INC. Total: 32.02
Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 15110 08/14/2026 PO/140-A EMPLO RECOG AN… 101-1014-0000-620034 350882 08/14/2026 645.00 Vendor REW24 - REWARDIAN, LLC Total: 645.00
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66498637 08/14/2026 PYCK FOR PER-DIEM EMPLO … 101-2001-0000-611050 350883 08/14/2026 2,371.02 ROBERT HALF 66517548 08/14/2026 TMP SVCS N THE ENGR DIVI (…101-3001-0000-630019 350884 08/14/2026 1,443.08 Vendor ROB03 - ROBERT HALF Total: 3,814.10
Vendor: ROS01 - RSG INC
RSG INC 15932 08/14/2026 PO/60010 REDEVELO & HOU… 225-4027-0000-630040 350885 08/14/2026 190.00 RSG INC 16001 08/14/2026 PO/60010 REDEVELO & HOU… 225-4027-0000-630040 350885 08/14/2026 368.75 RSG INC 16002 08/14/2026 PO/60010 REDEVELO & HOU… 225-4027-0000-630040 350885 08/14/2026 1,411.25 RSG INC 16021 08/14/2026 PO/60010 REDEVELO & HOU… 899-6001-0000-750924 350885 08/14/2026 1,475.00 Vendor ROS01 - RSG INC Total: 3,445.00
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 260814 08/14/2026 5-908676;5-908919;5-90893… 101-5097-0000-620065 350886 08/14/2026 11.65 S.P. AUTOMOTIVE 260814 08/14/2026 AUTP PARTS; 101-5097-0000-620065 350886 08/14/2026 451.05 S.P. AUTOMOTIVE 260814 08/14/2026 5-908676 ;5-908919;5-90893…101-5097-0000-620065 350886 08/14/2026 115.50 Vendor SPA02 - S.P. AUTOMOTIVE Total: 578.20
Vendor: SAN15 - SAN DIEGO POLICE EQUIPMEN CO., INC
SAN DIEGO POLICE EQUIPM… 669098 08/14/2026 AMMUNITION 101-2001-0000-660026 350887 08/14/2026 4,849.82 Vendor SAN15 - SAN DIEGO POLICE EQUIPMEN CO., INC Total: 4,849.82 Expense Approval Report Payment Dates: 8/14/2026 - 8/14/2026 8/14/2026 11:12:35 AM Page 6 of 10
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 260814 08/14/2026 DEPT THERAPIST SVCS 241-2005-0000-630040 350888 08/14/2026 525.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 525.00
Vendor: SHR01 - SHRED-IT
SHRED-IT 8014997303 08/14/2026 PAPER SHREDDING SVC 101-2001-0000-630040 350889 08/14/2026 722.11 Vendor SHR01 - SHRED-IT Total: 722.11
Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 416514;416336 08/14/2026 DRINKING WATER AND MON…101-5097-0000-660014 350890 08/14/2026 31.68 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 31.68 Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 8089 08/14/2026 CAR WASHES FOR JUL 2026 101-2001-0000-650051 350891 08/14/2026 252.00 Vendor SUP02 - SUPER STATION CAR WASH Total: 252.00
Vendor: IRI26 - THE IRIDESCENT
THE IRIDESCENT 260814 08/14/2026 BL#48217 CLOSED REFUND 101-0000-0000-404010 350892 08/14/2026 135.08 Vendor IRI26 - THE IRIDESCENT Total: 135.08
Vendor: THE99 - THEIS ENGINEERING & ASSOCIATES
THEIS ENGINEERING & ASSOC…PHL2607 08/14/2026 GRANT OPPORTUNITIES- ATP 301-5139-0000-620131 350893 08/14/2026 3,047.50 Vendor THE99 - THEIS ENGINEERING & ASSOCIATES Total: 3,047.50 Vendor: MSD01 - VELOCITYEHS, INC.
VELOCITYEHS, INC. 352891 08/14/2026 MSDS ONLINE ACCE HQ ACCT…101-5097-0000-650047 350894 08/14/2026 4,532.22 Vendor MSD01 - VELOCITYEHS, INC. Total: 4,532.22
Vendor: VER16 - VERIZON
VERIZON 624000075612 08/14/2026 MONTHLY SVC FOR JUL'26 A… 101-5097-0000-670010 350895 08/14/2026 813.45 Vendor VER16 - VERIZON Total: 813.45
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6149986177 08/14/2026 PH CHR FOR ENGR JUL 2ND-… 101-3001-0000-670010 350897 08/14/2026 295.24 VERIZON WIRELESS 6150023627 08/14/2026 PH SVC FOR PLG DIVI TROY F,…101-4004-0000-670020 350896 08/14/2026 176.06 Vendor VER09 - VERIZON WIRELESS Total: 471.30
Vendor: VIS05 - VISION SERVICE PLAN- (CA)
VISION SERVICE PLAN- (CA) 260814 08/14/2026 VISION COVERAGE FOR PIER… 101-2001-0000-612130 350898 08/14/2026 15.22 Vendor VIS05 - VISION SERVICE PLAN- (CA) Total: 15.22
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601523;17601560 08/14/2026 1 APT HNGER 150LB 101-5097-0000-650016 350899 08/14/2026 18.56 WESTLAKE ACE HARDWARE 17601523;17601560 08/14/2026 3 PNT BRSH NYNX GLD 2" ;SL… 101-5097-0000-650016 350899 08/14/2026 42.57 WESTLAKE ACE HARDWARE 17601529;17601567 08/14/2026 6 BULK FASTENERS 103-5105-0000-650012 350899 08/14/2026 10.42 WESTLAKE ACE HARDWARE 17601529;17601567 08/14/2026 5 WD SHMS 8"12PK;LD SM … 103-5105-0000-650017 350899 08/14/2026 47.92 WESTLAKE ACE HARDWARE 17601547;17601570 08/14/2026 1 ACE BST W4 TRYSET 3PC 101-5097-0000-660036 350899 08/14/2026 9.38 WESTLAKE ACE HARDWARE 17601547;17601570 08/14/2026 3 CB STL 3/8X6'VNYL 101-5097-0000-660036 350899 08/14/2026 72.07 WESTLAKE ACE HARDWARE 17601572;17601552 08/14/2026 1 GARDEN KNEELR FOLDABLE 101-5097-0000-650017 350899 08/14/2026 60.08 WESTLAKE ACE HARDWARE 17601572;17601552 08/14/2026 1 DUAL AERATOR 6PK CH 1.5 101-5097-0000-650017 350899 08/14/2026 24.02 Expense Approval Report Payment Dates: 8/14/2026 - 8/14/2026 8/14/2026 11:12:35 AM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount WESTLAKE ACE HARDWARE 17601574;17601558 08/14/2026 DR HLD PCK-DWN 4"CRM; PL…101-5097-0000-650016 350899 08/14/2026 51.30 WESTLAKE ACE HARDWARE 17601574;17601558 08/14/2026 5 BULK FASTENERS 103-5105-0000-650017 350899 08/14/2026 7.05 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 343.37
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 0002430720-IN 08/14/2026 FSA MONTHLY FEE JULY 2026 101-1010-0000-612170 350900 08/14/2026 73.50 Vendor WEX02 - WEX HEALTH, INC. Total: 73.50
Vendor: WIN25 - WINNER CHEVROLET, INC
WINNER CHEVROLET, INC 0014021 06/30/2026 PO/2017 PURCHASE OF 2025…411-2001-0000-710855 350901 08/14/2026 98,688.96 Vendor WIN25 - WINNER CHEVROLET, INC Total: 98,688.96
Grand Total: 300,790.85
Expense Approval Report Payment Dates: 8/14/2026 - 8/14/2026 8/14/2026 11:12:35 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 104,735.76
103 - MEASURE K FUND 285.46
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 2,062.00
221 - UNIFIED LIGHTING DISTRICT FUND 1,974.14
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 1,970.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 12,810.15 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 178.95 231 - NPDES/STORMWATER 7,481.96
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 10,661.65 301 - GAS TAX FUND 20,955.00
306 - MEASURE J FUND 1,072.12
411 - VEHICLE REPLACEMENT FUND 98,688.96
501 - DIABLO VISTA WATER FUND 36,439.70
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 1,475.00 Grand Total: 300,790.85
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 888.08
101-0000-0000-470001 ZONING FEES 181.00
101-0000-0000-470009 AUTOMATION FEE SURC… 12.67
101-1001-0000-700020 MAYORS CONFERENCE E… 80.00
101-1010-0000-612170 FLEXIBLE SPENDING AD… 73.50
101-1010-0000-630015 AUDITING SVCS 16,000.00
101-1012-0000-640022 EDUC/MTGS/LOCAL 191.00
101-1014-0000-620034 EMPL RECOG/AWDS 645.00
101-1014-0000-630020 EMPLYEE TRAING 852.50
101-1014-0000-630040 CONTRACTUAL SVC 2,520.68
101-1015-0000-680025 INSURANCE/BLDG,PROP 1,179.90
101-1016-0000-630040 CONTRACTUAL SVC 375.00
101-1016-0000-670015 UTIL/GAS-ELECTR 16,458.27
101-2001-0000-611050 SALARY-PART TIME TEM… 2,371.02
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
101-2001-0000-612270 UNIFORM ALLOWANCE/… 222.97
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 3,616.25
101-2001-0000-630040 CONTRACTUAL SVC 722.11
101-2001-0000-650051 MAINT/P.D. AUTO 252.00
101-2001-0000-660016 SUPPLIES/OFFICE 381.42
Expense Approval Report Payment Dates: 8/14/2026 - 8/14/2026 8/14/2026 11:12:35 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-660026 SAFETY EQUIPMENT REP… 4,849.82
101-210037 COBRA - HEALTH BENEFI… 54.29
101-220010 COST RECOVERY ACCT P… 859.10
101-3001-0000-630019 TEMP AGNCY SVCS 1,443.08
101-3001-0000-630022 CONSULTANT STAFF 2,770.00
101-3001-0000-670010 UTIL/COMMUNCTNS 295.24
101-4001-0000-620121 MEMBERSHIP 97.50
101-4001-0000-640022 EDUC/MTGS/LOCAL 500.00
101-4002-0000-700085 SUMMER CONCERT SERI… 4,150.00
101-4004-0000-670020 UTIL/TELEPHONE 176.06
101-5097-0000-620051 EQ/FACILTY RENT 109.16
101-5097-0000-620062 AUTO/GASOLINE 19,318.73
101-5097-0000-620065 AUTO/PRTS/TIRES 982.40
101-5097-0000-650016 MAINT/PD BLDG 817.76
101-5097-0000-650017 MAINT/CH BLDG 1,927.65
101-5097-0000-650018 MAINT/PSC BLDG 133.13
101-5097-0000-650023 MAINT/STREETS 5,148.95
101-5097-0000-650047 MNT/HAZ WST MGT 4,532.22
101-5097-0000-650053 LANDSCAPING-CITY HALL 998.86
101-5097-0000-660014 SUPPLIES/OPERATING 31.68
101-5097-0000-660016 SUPPLIES/OFFICE 20.67
101-5097-0000-660036 SUPPLIES/LAND MATERI… 2,055.04
101-5097-0000-660038 SUPPLIES/SAFETY 168.59
101-5097-0000-670010 UTIL/COMMUNCTNS 813.45
101-5097-0000-670015 UTIL/GAS-ELECTR 791.51
101-5097-0000-670025 UTIL/WATER 741.46
103-5105-0000-650012 MAINT/JANITORALMAIN… 10.42
103-5105-0000-650017 MAINT/CH BLDG 275.04
107-5105-0000-800030 CONSTRUCTION 2,062.00
221-1020-0000-670015 UTIL/GAS-ELECTR 1,974.14
225-4027-0000-630040 CONTRACTUAL SVC 1,970.00
226-4019-0000-660036 SUPPLIES/LAND MATERI… 168.29
226-4019-0000-670015 UTIL/GAS-ELECTR 3,294.05
226-4020-0000-670015 UTIL/GAS-ELECTR 276.89
226-4020-0000-670025 UTIL/WATER 5,221.78
226-4021-0000-670015 UTIL/GAS-ELECTR 603.97
226-4022-0000-670015 UTIL/GAS-ELECTR 52.16
226-4022-0000-670025 UTIL/WATER 156.38
226-4023-0000-670015 UTIL/GAS-ELECTR 321.76
226-4024-0000-670015 UTIL/GAS-ELECTR 2,714.87
227-4025-0000-670015 UTIL/GAS-ELECTR 178.95
231-3001-0000-630040 CONTRACTUAL SVC 7,481.96
Expense Approval Report Payment Dates: 8/14/2026 - 8/14/2026 8/14/2026 11:12:35 AM Page 10 of 10
Account Summary
Account Number Account Name Payment Amount
241-2005-0000-620124 SWAT/DRONE 8,936.65
241-2005-0000-630040 CONTRACTUAL SVC 1,725.00
301-5139-0000-620131 PROJ ADMIN COST 3,047.50
301-5139-6001-630034 ENGINEERING 17,907.50
306-4019-0000-670015 UTIL/GAS-ELECTR 211.10
306-5107-0000-670015 UTIL/GAS-ELECTR 861.02
411-2001-0000-710855 CAPITAL ASSETS-AUTO/… 98,688.96
501-7010-0000-660013 SUPPLIES/RAW WATER 31,815.22
501-7010-0000-670015 UTIL/GAS-ELECTR 4,624.48
899-6001-0000-750924 ADMINISTRATIVE COSTS… 1,475.00
Grand Total: 300,790.85
Project Account Summary
Project Account Key Payment Amount
**None** 300,790.85
Grand Total: 300,790.85
2026-08-14
8/21/2026 8:10:43 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 8/21/2026 - 8/21/2026
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. A529991 08/21/2026 MONTHLY RADIO MONITORI… 101-5097-0000-650041 350903 08/21/2026 62.92 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 62.92
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2261854 08/21/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 350904 08/21/2026 165.90 Vendor ALS01 - ALSCO UNIFORMS Total: 165.90
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1L1Y-GCRD-GYX4 08/21/2026 LOGITCH WRLESS MOUSE A… 401-1012-0000-660024 350907 08/21/2026 30.82 AMAZON CAPITAL SERVICES, …1R3C-MJ1V-KF7Q 08/21/2026 LOGITCH WRLESS MOUSE A… 401-1012-0000-660024 350908 08/21/2026 98.31 AMAZON CAPITAL SERVICES, …1TTK-LTYQ-1KTG 08/21/2026 BUFF FOR LUNCHRM ORD#1… 101-5097-0000-650018 350905 08/21/2026 195.27 AMAZON CAPITAL SERVICES, …1YH7-YKJW-NLY1 08/21/2026 ART3D ANTI FATIQUE MAT F… 401-1012-0000-660024 350906 08/21/2026 31.32 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 355.72 Vendor: ARC26 - ARCTIC GLACIER U.S.A., INC
ARCTIC GLACIER U.S.A., INC 260821 08/21/2026 BL#40009 CLOSED REFUND 101-0000-0000-404010 350909 08/21/2026 484.92 Vendor ARC26 - ARCTIC GLACIER U.S.A., INC Total: 484.92 Vendor: ATT04 - AT&T
AT&T 25618909 08/21/2026 ANALG PH LN FOR FR ALRM N…101-1012-0000-670020 350913 08/21/2026 124.12 AT&T 25618916 08/21/2026 ANALG PHONE LIN FOR ENGR…101-1012-0000-670020 350910 08/21/2026 93.30 AT&T 25620840 08/21/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 350911 08/21/2026 32.14 AT&T 25646820 08/21/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 350912 08/21/2026 41.11 Vendor ATT04 - AT&T Total: 290.67
Vendor: AVI24 - AVI-SPL, LLC
AVI-SPL, LLC 2766799 08/21/2026 PO/51050 PH LIBRARY AV CA…107-5105-0000-800030 350914 08/21/2026 21,071.11 Vendor AVI24 - AVI-SPL, LLC Total: 21,071.11
Vendor: AXO01 - AXON ENTERPRISE, INC.
AXON ENTERPRISE, INC. INUS471232 08/21/2026 PD PRO LICENSE BUNDLE 101-1012-2001-650036 350915 08/21/2026 493.96 AXON ENTERPRISE, INC. INUS471234 08/21/2026 PO/100 PD PRO LICEN BUND… 402-2001-0000-660024 350915 08/21/2026 53,175.83 AXON ENTERPRISE, INC. INUS47138 08/21/2026 BODY WORN CAMERA TAP B… 101-1012-2001-650035 350915 08/21/2026 2,214.89 AXON ENTERPRISE, INC. INUS471380 08/21/2026 BODY WORN CAMERA TAP B… 101-1012-2001-650035 350915 08/21/2026 2,400.29 Vendor AXO01 - AXON ENTERPRISE, INC. Total: 58,284.97
Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 0003740 08/21/2026 WEBSITE UPDATE/MAINT/P… 801-6002-0000-630040 350916 08/21/2026 225.00 Vendor HOR02 - BLINK TAG INC Total: 225.00
Expense Approval Report Payment Dates: 8/21/2026 - 8/21/2026 8/21/2026 8:10:43 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CAL14 - CALIFORNIA POLICE CHIEFS ASSOCIATION
CALIFORNIA POLICE CHIEFS A…17984 08/21/2026 NONMEMBER REGISTRATION…101-1012-0000-640021 350917 08/21/2026 450.00 Vendor CAL14 - CALIFORNIA POLICE CHIEFS ASSOCIATION Total: 450.00 Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 85… 08/21/2026 MONTHLY CABLE SVC 101-2001-0000-670010 350920 08/21/2026 313.17 COMCAST ACCT 8155400030053878 85… 08/21/2026 MONTHLY FOR AUG'26 101-1012-0000-670010 350919 08/21/2026 127.36 COMCAST ACCT 8155400030834376 89… 08/21/2026 MO FOR AUG 2026 ACCT 815…101-1012-0000-670010 350918 08/21/2026 189.01 Vendor COM02 - COMCAST Total: 629.54
Vendor: CCC31 - CONTRA COSTA COUNTY LIBRARY
CONTRA COSTA COUNTY LIB… PHLQ4 25-26 08/21/2026 ADDIT HRS OF LIBRARY SVC F…103-5105-0000-700010 350921 08/21/2026 60,284.45 Vendor CCC31 - CONTRA COSTA COUNTY LIBRARY Total: 60,284.45 Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C608151 08/21/2026 MONTHLY INVOICE AUG 2026 101-1012-0000-650036 350922 08/21/2026 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: COR13 - CORELOGIC SOLUTIONS, LLC
CORELOGIC SOLUTIONS, LLC 30890535 08/21/2026 RLQUEST MO/USAGE FEE AC… 101-1012-0000-650036 350923 08/21/2026 274.11 Vendor COR13 - CORELOGIC SOLUTIONS, LLC Total: 274.11
Vendor: CRI07 - CRIME SCENE CLEANERS, INC
CRIME SCENE CLEANERS, INC 97748 08/21/2026 HOMELESS CAMP CLEANUP … 101-5097-0000-630040 350924 08/21/2026 1,575.00 Vendor CRI07 - CRIME SCENE CLEANERS, INC Total: 1,575.00 Vendor: CRO26 - CROSHAL THERAPY AND WELLNESS
CROSHAL THERAPY AND WEL…260821 08/21/2026 BL #48624 REFUND OF BL O… 101-0000-0000-404010 350925 08/21/2026 310.92 Vendor CRO26 - CROSHAL THERAPY AND WELLNESS Total: 310.92 Vendor: CRU25 - CRUZ, HUMBERTO
CRUZ, HUMBERTO 260821 08/21/2026 Per Diem Indoor Tactical Dro… 101-2001-0000-640011 350926 08/21/2026 215.00 Vendor CRU25 - CRUZ, HUMBERTO Total: 215.00
Vendor: CSG01 - CSG CONSULTANTS, INC.
CSG CONSULTANTS, INC. 67600 08/21/2026 PH CODE ENFORCEMENT SV… 101-4004-0000-630019 350927 08/21/2026 2,610.00 Vendor CSG01 - CSG CONSULTANTS, INC. Total: 2,610.00
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …598149281 08/21/2026 CH & PD COP LEAS, INCL FIN… 101-1012-0000-620052 350928 08/21/2026 1,612.79 DE LAGE LANDEN FINANCIAL …598149281 08/21/2026 CH & PD COP LEAS, INCL FIN… 101-1012-2001-620052 350928 08/21/2026 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: EAS31 - EAST BAY EDA
EAST BAY EDA FY26034 08/21/2026 ANNUAL MEMBERSHIP - FY 2…101-4001-0000-620121 350929 08/21/2026 5,930.00 Vendor EAS31 - EAST BAY EDA Total: 5,930.00
Vendor: FIL05 - FILIPPINI, NICHOLAS
FILIPPINI, NICHOLAS 260821 08/21/2026 Per Diem Indoor Tactical Dro… 101-2001-0000-640011 350930 08/21/2026 215.00 Vendor FIL05 - FILIPPINI, NICHOLAS Total: 215.00
Expense Approval Report Payment Dates: 8/21/2026 - 8/21/2026 8/21/2026 8:10:43 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FLA26 - FLASHBAY INC.
FLASHBAY INC. IN1518901 08/21/2026 HOLIDAY GIFTS FOR STAFF 101-1014-0000-620034 350931 08/21/2026 1,624.55 Vendor FLA26 - FLASHBAY INC. Total: 1,624.55
Vendor: GAR27 - GARDNER, CLAYTON
GARDNER, CLAYTON 260821 08/21/2026 Per Diem Training Class 9/15… 101-2001-0000-640011 350932 08/21/2026 23.00 Vendor GAR27 - GARDNER, CLAYTON Total: 23.00
Vendor: HEI02 - HEIECK SUPPLY
HEIECK SUPPLY 260821 08/21/2026 CITY HALL & LIBRARY- PLUMB…101-5097-0000-650017 350933 08/21/2026 -2.00 HEIECK SUPPLY 260821 08/21/2026 S015214795.001 CITY HALL 101-5097-0000-650017 350933 08/21/2026 109.59 HEIECK SUPPLY 260821 08/21/2026 CITY HALL# S015228132.001 101-5097-0000-650017 350933 08/21/2026 84.64 HEIECK SUPPLY 260821 08/21/2026 CITY HALL & LIBRARY- PLUMB…101-5097-0000-650017 350933 08/21/2026 -1.54 HEIECK SUPPLY 260821 08/21/2026 LIBRARY # S015212917.001 103-5105-0000-650017 350933 08/21/2026 786.70 HEIECK SUPPLY 260821 08/21/2026 LIBRARY # S015215984.001 103-5105-0000-650017 350933 08/21/2026 95.88 HEIECK SUPPLY 260821 08/21/2026 LIBRARY # S015228113.001 103-5105-0000-650017 350933 08/21/2026 35.05 HEIECK SUPPLY 260821 08/21/2026 CITY HALL & LIBRARY- PLUMB…103-5105-0000-650017 350933 08/21/2026 0.64 HEIECK SUPPLY 260821 08/21/2026 CITY HALL & LIBRARY- PLUMB…103-5105-0000-650017 350933 08/21/2026 -13.64 Vendor HEI02 - HEIECK SUPPLY Total: 1,095.32
Vendor: IMP27 - IMPERIAL MAINTENANCE SERVICES, INC
IMPERIAL MAINTENANCE SE… COPH002 08/21/2026 JUL'26 JANITORIAL SVCS PD, … 101-5097-0000-650012 350934 08/21/2026 5,224.19 IMPERIAL MAINTENANCE SE… COPH002 08/21/2026 JUL'26 JANITORIAL SVCS PD, … 101-5097-0000-650012 350934 08/21/2026 3,276.76 IMPERIAL MAINTENANCE SE… COPH002 08/21/2026 JUL'26 JANITORIAL SVCS PD, … 101-5097-0000-650012 350934 08/21/2026 897.15 IMPERIAL MAINTENANCE SE… COPH002 08/21/2026 JUL'26 JANITORIAL SVCS PD, … 103-5105-0000-660021 350934 08/21/2026 6,661.94 Vendor IMP27 - IMPERIAL MAINTENANCE SERVICES, INC Total: 16,060.04 Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 5828 08/21/2026 JULY 2026 GIS SUPPORT 101-1012-0000-630040 350935 08/21/2026 4,845.00 Vendor INF04 - INFINITY TECHNOLOGIES Total: 4,845.00
Vendor: DAN26 - JOHN, DANIELLE
JOHN, DANIELLE 260821 08/21/2026 COST RECOVERY REFUND OF… 101-220010 350936 08/21/2026 1,832.32 Vendor DAN26 - JOHN, DANIELLE Total: 1,832.32
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2391 08/21/2026 CIT COUN MTG 8/17/26; PST… 101-1001-0000-630040 350937 08/21/2026 187.50 LARRYLOGIC PRODUCTIONS 2391 08/21/2026 CIT COUN MTG 8/17/26; PST… 101-1001-0000-630040 350937 08/21/2026 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 412.50
Vendor: MCG06 - MCGRAW, AARON
MCGRAW, AARON 260821 08/21/2026 Per Diem Indoor Tactical Dro… 101-2001-0000-640011 350938 08/21/2026 215.00 Vendor MCG06 - MCGRAW, AARON Total: 215.00
Vendor: MCK03 - MCK SERVICES, INC.
MCK SERVICES, INC. 25025-RET 08/21/2026 PO/0638 2025 ST RESURF PR… 301-5063-0000-800030 350902 08/21/2026 226,557.68 Vendor MCK03 - MCK SERVICES, INC. Total: 226,557.68
Expense Approval Report Payment Dates: 8/21/2026 - 8/21/2026 8/21/2026 8:10:43 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MIS04 - MISAC
MISAC 300006619 08/21/2026 2026-2027 MISAC MMBERSH…101-1012-0000-620121 350939 08/21/2026 130.00 Vendor MIS04 - MISAC Total: 130.00
Vendor: MLH26 - MONARCH LANDSCAPE HOLDINGS
MONARCH LANDSCAPE HOLD…260821 08/21/2026 COST RECOVERY REFUND OF… 101-220010 350940 08/21/2026 3,775.92 Vendor MLH26 - MONARCH LANDSCAPE HOLDINGS Total: 3,775.92 Vendor: NET24 - NETFILE, INC.
NETFILE, INC. 11210 08/21/2026 LICENSING SUBSCRIPTION F… 101-1012-0000-650036 350941 08/21/2026 4,500.00 Vendor NET24 - NETFILE, INC. Total: 4,500.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…478203866001 08/21/2026 PAPER PLATES 101-2001-0000-660016 350942 08/21/2026 126.00 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 126.00 Vendor: PAC24 - PACIFIC HIGHWAY RENTALS, LLC
PACIFIC HIGHWAY RENTALS, …3-532020 08/21/2026 SIGN MATERIALS- ALUMINU… 101-5097-0000-660030 350943 08/21/2026 47.78 Vendor PAC24 - PACIFIC HIGHWAY RENTALS, LLC Total: 47.78 Vendor: PEN03 - PENNINGTON PLUMBING, LLC
PENNINGTON PLUMBING, LLC 20560 08/21/2026 CH- LEAK IN CEILING, FIRST F… 101-5097-0000-650017 350944 08/21/2026 1,093.00 Vendor PEN03 - PENNINGTON PLUMBING, LLC Total: 1,093.00 Vendor: PHP03 - PETTY CASH
PETTY CASH 260821 08/21/2026 RAPID REC, CH BRKROOM U… 101-5097-0000-650017 350945 08/21/2026 44.00 PETTY CASH 260821 08/21/2026 USPS, POSTAGE & CERTIFIED… 101-5097-0000-660014 350945 08/21/2026 22.52 PETTY CASH 260821 08/21/2026 USPS, POSTAGE & CERTIFIED… 101-5097-0000-660014 350945 08/21/2026 23.68 PETTY CASH 260821 08/21/2026 SMART, FINAL, OFFICE SUPP … 101-5097-0000-660014 350945 08/21/2026 28.38 PETTY CASH 260821 08/21/2026 SMART, FINAL, LUNCHRM SU…101-5097-0000-660014 350945 08/21/2026 37.60 PETTY CASH 260821 08/21/2026 SMART & FIN, LIBRARY SUPP …103-5105-0000-650017 350945 08/21/2026 6.53 Vendor PHP03 - PETTY CASH Total: 162.71
Vendor: PGE01 - PG&E
PG&E ACCT 1132206793-2 81226 08/21/2026 GAS 101-2001-0000-670015 350946 08/21/2026 109.74 Vendor PGE01 - PG&E Total: 109.74
Vendor: PLE02 - PLEASANT HILL CHAMBER OF COMMERCE
PLEASANT HILL CHAMBER OF…33074 08/21/2026 2026 Art, Wine and Music Fe… 101-4001-0000-660040 350947 08/21/2026 3,000.00 Vendor PLE02 - PLEASANT HILL CHAMBER OF COMMERCE Total: 3,000.00 Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1551746 08/21/2026 CK CAUSD BY VEH ACCI:ACCI… 101-5097-0000-620154 350948 08/21/2026 1,250.00 Vendor QUA12 - QUALITY TREE CARE Total: 1,250.00
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66532426 08/21/2026 TEMP SVC FOR W/E 08/14/26…101-4013-0000-630019 350949 08/21/2026 1,155.44 ROBERT HALF 66537210 08/21/2026 PYCK FOR PER-DIEM EMPLOY…101-2001-0000-611050 350950 08/21/2026 3,110.62 Vendor ROB03 - ROBERT HALF Total: 4,266.06
Expense Approval Report Payment Dates: 8/21/2026 - 8/21/2026 8/21/2026 8:10:43 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6500098375 08/21/2026 MONITORING SVC FOR ALA… 101-5097-0000-650041 350951 08/21/2026 313.63 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 313.63 Vendor: SUN27 - SUN RIDGE SYSTEMS, INC
SUN RIDGE SYSTEMS, INC RIMS-082026-0233 08/21/2026 SUNRIDGE RIMSCON 2026 A… 101-1012-0000-640021 350952 08/21/2026 500.00 SUN RIDGE SYSTEMS, INC RIMS-082026-0234 08/21/2026 SUNRIDGE RIMSCON 2026 A… 101-1012-0000-640021 350952 08/21/2026 900.00 Vendor SUN27 - SUN RIDGE SYSTEMS, INC Total: 1,400.00
Vendor: TMU20 - THE MUSIC COMPANY
THE MUSIC COMPANY 828202602 08/21/2026 EQUIP PORTA POTT, SVCS FO…101-4002-0000-700085 350953 08/21/2026 4,150.00 Vendor TMU20 - THE MUSIC COMPANY Total: 4,150.00
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC L2608070138 08/21/2026 INVESTIGATIONS PH TRACIN… 101-2001-0000-670020 350954 08/21/2026 165.00 Vendor T-M02 - T-MOBILE USA, INC Total: 165.00
Vendor: TOW24 - TOWILL, INC.
TOWILL, INC. 075738 08/21/2026 PO/20001 CT SURV & LND S… 101-220013 350955 08/21/2026 1,928.50 Vendor TOW24 - TOWILL, INC. Total: 1,928.50
Vendor: 10051 - VELASCO, ABRAHAM
VELASCO, ABRAHAM 260821 08/21/2026 Per Diem Training Class 9/15… 101-2001-0000-640011 350956 08/21/2026 23.00 Vendor 10051 - VELASCO, ABRAHAM Total: 23.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6149980076 08/21/2026 JUL'26 PH BILL FOR ACCT 371…101-2001-0000-670010 350960 08/21/2026 3,744.31 VERIZON WIRELESS 6149980076 08/21/2026 JUL 2026 PH BILL FOR ACCT 3…402-2001-0000-650033 350960 08/21/2026 198.44 VERIZON WIRELESS 6149986176 08/21/2026 PHONE SVC- PSC ( JUL 02 - A… 101-5097-0000-670010 350957 08/21/2026 870.22 VERIZON WIRELESS 6149986178 08/21/2026 BUILDING DEPT PHONE BILL … 101-4013-0000-670010 350959 08/21/2026 208.72 VERIZON WIRELESS 6150229752 08/21/2026 DVWS- PHONE ACCT 842013… 501-7010-0000-670010 350958 08/21/2026 102.62 VERIZON WIRELESS 6150540014 08/21/2026 PH SVCS FOR JUL-AUG'26 AC… 101-1012-0000-670010 350961 08/21/2026 579.73 Vendor VER09 - VERIZON WIRELESS Total: 5,704.04
Vendor: AST02 - WAVE
WAVE ACCT 1501103859701 8126 08/21/2026 CITY HALL INTERNET CONN … 101-1012-0000-670010 350962 08/21/2026 943.20 Vendor AST02 - WAVE Total: 943.20
Vendor: WEI74 - WIEGAND, DANIEL
WIEGAND, DANIEL 260821 08/21/2026 Per Diem Staccato Armorer T…101-2001-0000-630020 350963 08/21/2026 45.00 Vendor WEI74 - WIEGAND, DANIEL Total: 45.00
Grand Total: 442,858.41
Expense Approval Report Payment Dates: 8/21/2026 - 8/21/2026 8/21/2026 8:10:43 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 73,509.73
103 - MEASURE K FUND 67,857.55
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 21,071.11
301 - GAS TAX FUND 226,557.68
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 160.45 402 - PD TECHNOLOGY FUND 53,374.27
501 - DIABLO VISTA WATER FUND 102.62
801 - TRANSPAC FUND 225.00
Grand Total: 442,858.41
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 795.84
101-1001-0000-630040 CONTRACTUAL SVC 412.50
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-620121 MEMBERSHIP 130.00
101-1012-0000-630040 CONTRACTUAL SVC 4,845.00
101-1012-0000-640021 EDUC/CONF/O/N 1,850.00
101-1012-0000-650036 MAINT/SOFTWARE 5,734.26
101-1012-0000-670010 UTIL/COMMUNCTNS 1,839.30
101-1012-0000-670020 UTIL/TELEPHONE 217.42
101-1012-2001-620052 EQ/LSE&INST PMT 1,051.25
101-1012-2001-650035 MAINT/HARDWARE 4,615.18
101-1012-2001-650036 MAINT/SOFTWARE 493.96
101-1014-0000-620034 EMPL RECOG/AWDS 1,624.55
101-2001-0000-611050 SALARY-PART TIME TEM… 3,110.62
101-2001-0000-630020 EMPLYEE TRAING 45.00
101-2001-0000-640011 POST TRAING SVC 691.00
101-2001-0000-660014 SUPPLIES/OPERATING 165.90
101-2001-0000-660016 SUPPLIES/OFFICE 126.00
101-2001-0000-670010 UTIL/COMMUNCTNS 4,057.48
101-2001-0000-670015 UTIL/GAS-ELECTR 109.74
101-2001-0000-670020 UTIL/TELEPHONE 238.25
101-220010 COST RECOVERY ACCT P… 5,608.24
101-220013 REFUNDABLE DEPOSITS … 1,928.50
101-4001-0000-620121 MEMBERSHIP 5,930.00
101-4001-0000-660040 SPCL EVENT SPNS 3,000.00
101-4002-0000-700085 SUMMER CONCERT SERI… 4,150.00
101-4004-0000-630019 TEMP AGNCY SVCS 2,610.00
101-4013-0000-630019 TEMP AGNCY SVCS 1,155.44
Expense Approval Report Payment Dates: 8/21/2026 - 8/21/2026 8/21/2026 8:10:43 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-4013-0000-670010 UTIL/COMMUNCTNS 208.72
101-5097-0000-620154 REIMBURSEABLE DAMA… 1,250.00
101-5097-0000-630040 CONTRACTUAL SVC 1,575.00
101-5097-0000-650012 MAINT/JANITORALMAIN… 9,398.10
101-5097-0000-650017 MAINT/CH BLDG 1,327.69
101-5097-0000-650018 MAINT/PSC BLDG 195.27
101-5097-0000-650041 MAINT/FIR/SCRTY 376.55
101-5097-0000-660014 SUPPLIES/OPERATING 112.18
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 47.78
101-5097-0000-670010 UTIL/COMMUNCTNS 870.22
103-5105-0000-650017 MAINT/CH BLDG 911.16
103-5105-0000-660021 SUPLS/JANITORAL 6,661.94
103-5105-0000-700010 EXTENDED LIBRARY HO… 60,284.45
107-5105-0000-800030 CONSTRUCTION 21,071.11
301-5063-0000-800030 CONSTRUCTION 226,557.68
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 160.45
402-2001-0000-650033 MAINT/TELEPHONE 198.44
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 53,175.83
501-7010-0000-670010 UTIL/COMMUNCTNS 102.62
801-6002-0000-630040 CONTRACTUAL SVC 225.00
Grand Total: 442,858.41
Project Account Summary
Project Account Key Payment Amount
**None** 442,858.41
Grand Total: 442,858.41
2026-08-21
8/28/2026 8:50:56 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 8/28/2026 - 8/28/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10024 - ALLAN ROAN
ALLAN ROAN 260828 08/28/2026 Per Diem SWAT Training 9/15…101-2001-0000-640011 350964 08/28/2026 215.00 Vendor 10024 - ALLAN ROAN Total: 215.00
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1FFM-FCX4-M1KD 08/28/2026 MUTT MITT SGLES- (4 CS; 2K …101-5097-0000-650053 350965 08/28/2026 632.52 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 632.52 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 260828 08/28/2026 DVWS- STAFF ENGR FOR AUG…501-7010-0000-611040 350966 08/28/2026 409.69 Vendor AMU24 - AMUNDSON, TOM Total: 409.69
Vendor: SKA01 - ANTHONY SKAGGS
ANTHONY SKAGGS 260828 08/28/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 350967 08/28/2026 139.12 Vendor SKA01 - ANTHONY SKAGGS Total: 139.12
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-31032 08/28/2026 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 350968 08/28/2026 448.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 448.00 Vendor: ARR03 - ARROWHEAD FORENSICS
ARROWHEAD FORENSICS 196260 08/28/2026 FORENSIC SUPPLIES 101-2001-0000-660014 350969 08/28/2026 366.16 Vendor ARR03 - ARROWHEAD FORENSICS Total: 366.16
Vendor: BES14 - BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP 1070457 08/28/2026 RE:GENERAL ATTY SVCS - JUL…101-1007-0000-630040 350970 08/28/2026 59.00 BEST BEST & KRIEGER LLP 1070458 08/28/2026 CIT ATTY LEG SVCS RE:38074… 225-4027-0000-630013 350970 08/28/2026 374.00 BEST BEST & KRIEGER LLP 1070459 08/28/2026 RE: SPECIAL SVCS GENERAL - …101-1007-0000-630040 350970 08/28/2026 336.60 BEST BEST & KRIEGER LLP 1070460 08/28/2026 RE: PH V. UNITED STATES FR … 101-1007-0000-630013 350970 08/28/2026 7,184.60 BEST BEST & KRIEGER LLP 1070460 08/28/2026 RE: PH V. UNITED STATES FR … 101-1007-0000-630013 350970 08/28/2026 100.18 BEST BEST & KRIEGER LLP 1070461 08/28/2026 RE:S&H CONSTRUCTION, INC…101-1007-0000-630013 350970 08/28/2026 24,503.80 BEST BEST & KRIEGER LLP 1070461 08/28/2026 RE:S&H CONSTRUCTION, INC…101-1007-0000-630013 350970 08/28/2026 146.82 BEST BEST & KRIEGER LLP 1070462 08/28/2026 RE:APP OF BLDG OFFIC DETE… 101-1007-0000-630013 350970 08/28/2026 1,832.60 BEST BEST & KRIEGER LLP 1070463 08/28/2026 RE:MATT#38074.00040 CD E… 101-1007-0000-630013 350970 08/28/2026 187.00 BEST BEST & KRIEGER LLP 1070464 08/28/2026 RE:SPEC EMPLOYMENT LAW… 101-1007-0000-630040 350970 08/28/2026 598.40 Vendor BES14 - BEST BEST & KRIEGER LLP Total: 35,323.00 Vendor: CAL02 - CALIFORNIA DIESEL & POWER
CALIFORNIA DIESEL & POWER 01-117297.03 08/28/2026 PO/54175 EMER RENE PROJ … 308-5417-2407-800030 351017 08/28/2026 209,100.00 Vendor CAL02 - CALIFORNIA DIESEL & POWER Total: 209,100.00 Expense Approval Report Payment Dates: 8/28/2026 - 8/28/2026 8/28/2026 8:50:56 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CLA01 - CLARK, TODT
CLARK, TODT 260828 08/28/2026 PHPA MED PREM PMT REIM … 101-1019-0000-612210 350971 08/28/2026 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Vendor: CON31 - CONCORD FEED AND PET SUPP
CONCORD FEED AND PET SU… 01-117297.03 08/28/2026 EMER GENE PROJ PSC-01-23 … 101-5097-0000-650015 350972 08/28/2026 128.90 Vendor CON31 - CONCORD FEED AND PET SUPP Total: 128.90
Vendor: CCC06 - CONTRA COSTA COUNTY ANIMAL SVCS DEPT
CONTRA COSTA COUNTY AN… R26-005749 08/28/2026 1ST QRTER INSTA-ANIMAL C… 101-2001-0000-630045 351018 08/28/2026 112,965.50 Vendor CCC06 - CONTRA COSTA COUNTY ANIMAL SVCS DEPT Total: 112,965.50 Vendor: CCC31 - CONTRA COSTA COUNTY LIBRARY
CONTRA COSTA COUNTY LIB… PHL-TECH-Q3-25-26 08/28/2026 CIT TECH RESP PER LEASE AG… 103-5105-0000-630040 350974 08/28/2026 1,588.19 CONTRA COSTA COUNTY LIB… PHL-TECH-Q4-25-26 08/28/2026 CIT TECH RESP PER LEASE AG… 103-5105-0000-630040 350974 08/28/2026 706.20 Vendor CCC31 - CONTRA COSTA COUNTY LIBRARY Total: 2,294.39 Vendor: CCC14 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 709770 08/28/2026 TRAFFIC SIGNAL MAINTENA… 306-5107-0000-650043 350973 08/28/2026 17,144.26 Vendor CCC14 - CONTRA COSTA COUNTY Total: 17,144.26
Vendor: COS03 - COSTAR REALTY INFORMATION, INC.
COSTAR REALTY INFORMATI… 124581755 08/28/2026 CSTAR ANN INV FOR "CSTAR … 101-4001-0000-620122 350975 08/28/2026 6,056.76 Vendor COS03 - COSTAR REALTY INFORMATION, INC. Total: 6,056.76 Vendor: COT01 - COTRUVO, PAUL
COTRUVO, PAUL 260828 08/28/2026 PERFO BY "THE BIG JANGLE" … 101-4002-0000-700085 350976 08/28/2026 2,000.00 Vendor COT01 - COTRUVO, PAUL Total: 2,000.00
Vendor: CCC24 - COUNTY OF CONTRA COSTA
COUNTY OF CONTRA COST… 17081 08/28/2026 CHRG FOR DATA PROC SVCS … 899-6001-0000-620123 350977 08/28/2026 130.22 Vendor CCC24 - COUNTY OF CONTRA COSTA Total: 130.22
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 20858 08/28/2026 20858 BUSINESS CARDS - PO… 101-3001-0000-660016 350978 08/28/2026 159.51 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 159.51
Vendor: DYN05 - Dynamic Audio Concepts, LLC
Dynamic Audio Concepts, LLC 1280 08/28/2026 SOUND SYST FOR SUMMER … 101-4002-0000-700085 350979 08/28/2026 2,950.00 Vendor DYN05 - Dynamic Audio Concepts, LLC Total: 2,950.00 Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2607 08/28/2026 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 350980 08/28/2026 4,631.00 FORENSIC SERVICES DIVISION PHPD-2607-SUPP 08/28/2026 DRUGS/ALCO/TOXIC TSTG F… 101-2001-0000-630033 350980 08/28/2026 254.10 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 4,885.10 Vendor: GAR14 - GARTNER, ANDREW
GARTNER, ANDREW 260828 08/28/2026 Per Diem SWAT Training 9/14…101-2001-0000-640011 350981 08/28/2026 387.00 Vendor GAR14 - GARTNER, ANDREW Total: 387.00
Expense Approval Report Payment Dates: 8/28/2026 - 8/28/2026 8/28/2026 8:50:56 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BRO01 - GARY BROWN
GARY BROWN 260828 08/28/2026 PHPA MED PREM PMT REIM … 101-1019-0000-612210 350982 08/28/2026 2,000.00 Vendor BRO01 - GARY BROWN Total: 2,000.00
Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 260828 08/28/2026 PHPA MED PREM PMT REIM … 101-1019-0000-612210 350983 08/28/2026 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: JOH16 - JOHNSON, DANNY
JOHNSON, DANNY 260828 08/28/2026 Per Diem SWAT Training 9/14…101-2001-0000-640011 350984 08/28/2026 236.50 Vendor JOH16 - JOHNSON, DANNY Total: 236.50
Vendor: KUH01 - KUHN, ANDREW
KUHN, ANDREW 260828 08/28/2026 Per Diem SWAT Training 9/14…101-2001-0000-640011 350985 08/28/2026 387.00 Vendor KUH01 - KUHN, ANDREW Total: 387.00
Vendor: LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF LAW ENFORCEMENT TRAINI… 26-4033 08/28/2026 RANGE USE / JUL 2026 101-2001-0000-640011 350986 08/28/2026 850.00 Vendor LAW08 - LAW ENFORCEMENT TRAINING CENTER OFFICE OF THE SHERIFF Total: 850.00 Vendor: LEO01 - LEONARD, BRIAN
LEONARD, BRIAN 260828 08/26/2026 Per Diem SWAT Training 9/14…101-2001-0000-640011 350987 08/28/2026 387.00 Vendor LEO01 - LEONARD, BRIAN Total: 387.00
Vendor: LUG01 - LUGIANI, DANIEL
LUGIANI, DANIEL 260828 08/28/2026 Per Diem SWAT Training 9/14…101-2001-0000-640011 350988 08/28/2026 387.00 Vendor LUG01 - LUGIANI, DANIEL Total: 387.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…475590527001 08/28/2026 PLANNER 101-2001-0000-660016 350989 08/28/2026 69.96 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 69.96 Vendor: OHA24 - O'HARE, KERRY
O'HARE, KERRY 260828 08/28/2026 REIMBURSEMENT- SAFETY G… 101-5097-0000-660038 350990 08/28/2026 400.00 Vendor OHA24 - O'HARE, KERRY Total: 400.00
Vendor: OLS04 - OLSEN, TOM
OLSEN, TOM 260828 08/28/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 350991 08/28/2026 400.00 Vendor OLS04 - OLSEN, TOM Total: 400.00
Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 5067 EPL 08/28/2026 PO/30040 PROV ON-CALL E… 101-220013 350992 08/28/2026 12,556.25 PAKPOUR CONSULTING GRO… 5068 EPL 08/28/2026 PO/30040 PROV ON-CALL E… 101-220013 350992 08/28/2026 2,716.00 PAKPOUR CONSULTING GRO… 5069 RD 1535 08/28/2026 PO/30040 PROV ON-CALL E… 101-220013 350992 08/28/2026 461.25 PAKPOUR CONSULTING GRO… 5070 EPL 08/28/2026 PO/30040 PROV ON-CALL E… 101-220013 350992 08/28/2026 307.50 PAKPOUR CONSULTING GRO… 5071 EPL 08/28/2026 PO/30040 PROV ON-CALL E… 101-220013 350992 08/28/2026 205.00 PAKPOUR CONSULTING GRO… 5072 EPL 08/28/2026 PO/30040 PROV ON-CALL E… 101-220013 350992 08/28/2026 410.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 16,656.00 Vendor: PGE01 - PG&E
PG&E ACCT 1090540129-4 81726 08/28/2026 ELECTRICITY 101-2001-0000-670015 350996 08/28/2026 11,043.83 Expense Approval Report Payment Dates: 8/28/2026 - 8/28/2026 8/28/2026 8:50:56 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 4757183615-5 81726 08/28/2026 SUMM BLG- PUBLIC SVCS CE… 101-5097-0000-670015 350995 08/28/2026 2,821.90 PG&E ACCT 4934112288-2 8426 08/28/2026 LIGHTING - CCB & DEXTER DR…226-4019-0000-670015 350994 08/28/2026 98.97 PG&E ACCT 6576681210-4 8526 08/28/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 350993 08/28/2026 14.29 Vendor PGE01 - PG&E Total: 13,978.99
Vendor: PON24 - PON, BRADLEY
PON, BRADLEY 260828 08/28/2026 Per Diem Schl Resou Officer … 101-2001-0000-640011 350997 08/28/2026 473.00 Vendor PON24 - PON, BRADLEY Total: 473.00
Vendor: PRE13 - PREFERRED ALLIANCE, INC
PREFERRED ALLIANCE, INC 0212260-IN 08/28/2026 PRE-EMPLOY TESTG M. LUBI… 202-4003-0000-630021 350998 08/28/2026 60.00 Vendor PRE13 - PREFERRED ALLIANCE, INC Total: 60.00
Vendor: PRO27 - PROTECH CONSULTING & ENGINEERING
PROTECH CONSULTING & E… 26226 08/28/2026 PROFESSIONAL SVCS 101-1005-0000-620152 350999 08/28/2026 3,990.00 Vendor PRO27 - PROTECH CONSULTING & ENGINEERING Total: 3,990.00 Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1551776 08/28/2026 TRELANY RD: PRUN, RAI CA… 101-5097-0000-650017 351000 08/28/2026 4,800.00 Vendor QUA12 - QUALITY TREE CARE Total: 4,800.00
Vendor: ALL02 - REPUBLIC SERVICES
REPUBLIC SERVICES 260828 08/28/2026 SVCS- CURBSD OIL COLLECTI… 201-4009-0000-630040 351001 08/28/2026 879.85 Vendor ALL02 - REPUBLIC SERVICES Total: 879.85
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66544255 08/28/2026 TEMP SVC FOR W/E 8/21/26 …101-4013-0000-630019 351003 08/28/2026 1,038.60 ROBERT HALF 66544606 08/28/2026 PYCK FOR PER-DIEM EMPLO … 101-2001-0000-611050 351002 08/28/2026 1,348.67 Vendor ROB03 - ROBERT HALF Total: 2,387.27
Vendor: ROS26 - ROSES, RON
ROSES, RON 260828 08/28/2026 TREE REM PRT APPL REF- DD… 101-0000-0000-470001 351004 08/28/2026 162.00 ROSES, RON 260828 08/28/2026 TREE REM PRT APPL REF- DD… 101-0000-0000-470009 351004 08/28/2026 11.34 Vendor ROS26 - ROSES, RON Total: 173.34
Vendor: SAN15 - SAN DIEGO POLICE EQUIPMEN CO., INC
SAN DIEGO POLICE EQUIPM… 669160 08/28/2026 AMMUNITION 101-2001-0000-660026 351005 08/28/2026 2,162.28 Vendor SAN15 - SAN DIEGO POLICE EQUIPMEN CO., INC Total: 2,162.28 Vendor: SAT26 - SATELLITE AFFORDABLE HOUSING ASSOCIATES SATELLITE AFFORDABLE HOU…260828 08/28/2026 RD #1475 - 490 GOLF CLUB RD 101-220013 351006 08/28/2026 34,651.86 Vendor SAT26 - SATELLITE AFFORDABLE HOUSING ASSOCIATES Total: 34,651.86 Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 260826 08/28/2026 DVWS- CHIEF ENGR FOR AUG…501-7010-0000-611040 351007 08/28/2026 546.25 Vendor SCI03 - SCIARONI, JACK Total: 546.25
Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 260828 08/28/2026 DEPT THERAPIST SVCS 241-2005-0000-630040 351008 08/28/2026 875.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 875.00
Expense Approval Report Payment Dates: 8/28/2026 - 8/28/2026 8/28/2026 8:50:56 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SMI06 - SMITH, JOSHUA
SMITH, JOSHUA 260828 08/28/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 351009 08/28/2026 400.00 Vendor SMI06 - SMITH, JOSHUA Total: 400.00
Vendor: SUM05 - SUMMIT SPRINGS WATER COMPANY
SUMMIT SPRINGS WATER C… 471301;417097 08/28/2026 DRINKING WATER AND MON…101-5097-0000-660014 351010 08/28/2026 39.95 Vendor SUM05 - SUMMIT SPRINGS WATER COMPANY Total: 39.95 Vendor: TRM25 - TRM LABS, INC.
TRM LABS, INC. INVUS3772 08/28/2026 PO/20016 TRM PREM SUBSC… 101-2001-0000-620122 351011 08/28/2026 15,750.00 Vendor TRM25 - TRM LABS, INC. Total: 15,750.00
Vendor: MSD01 - VELOCITYEHS, INC.
VELOCITYEHS, INC. 352891 A 08/28/2026 MSDS ONLN ACESS H 101-5097-0000-650047 351012 08/28/2026 226.61 Vendor MSD01 - VELOCITYEHS, INC. Total: 226.61
Vendor: STA76 - VISIT PLEASANT HILL
VISIT PLEASANT HILL 260828 08/28/2026 80% & 18% 2ND QTR 2026 101-240060 351019 08/28/2026 172,570.03 VISIT PLEASANT HILL 260828 08/28/2026 80% & 18% 2ND QTR 2026 101-240067 351019 08/28/2026 38,828.25 Vendor STA76 - VISIT PLEASANT HILL Total: 211,398.28
Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 260828 08/28/2026 DVWS- SEC & DISP FOR AUG'… 501-7010-0000-611040 351013 08/28/2026 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 260828 08/28/2026 HARDWARE PURCHASES 101-5097-0000-650016 351014 08/28/2026 34.91 WESTLAKE ACE HARDWARE 260828 08/28/2026 HARDWARE PURCHASES 101-5097-0000-650017 351014 08/28/2026 282.67 WESTLAKE ACE HARDWARE 260828 08/28/2026 HARDWARE PURCHASES 101-5097-0000-660029 351014 08/28/2026 49.08 WESTLAKE ACE HARDWARE 260828 08/28/2026 HARDWARE PURCHASES 226-4023-0000-660036 351014 08/28/2026 65.51 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 432.17
Vendor: WEX01 - WEX BANK
WEX BANK 114570931 08/28/2026 GAS CARDS FOR THE PD 101-2001-0000-620062 351015 08/28/2026 201.01 Vendor WEX01 - WEX BANK Total: 201.01
Vendor: WIL01 - WILLIAMSON, PHIL
WILLIAMSON, PHIL 260828 08/28/2026 DVWS- STAFF ENGR FOR AUG…501-7010-0000-611040 351016 08/28/2026 409.69 Vendor WIL01 - WILLIAMSON, PHIL Total: 409.69
Grand Total: 713,753.82
Expense Approval Report Payment Dates: 8/28/2026 - 8/28/2026 8/28/2026 8:50:56 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 480,942.02
103 - MEASURE K FUND 2,294.39
201 - WASTE MANAGEMENT/RECYCLING FUND 879.85
202 - SENIOR VAN SERVICES FUND 60.00
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 374.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 164.48 241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 875.00
306 - MEASURE J FUND 17,158.55
308 - CAPITAL PROJECT FUND 209,100.00
501 - DIABLO VISTA WATER FUND 1,775.31
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 130.22 Grand Total: 713,753.82
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
101-1005-0000-620152 CITY MANAGER DISCRET… 3,990.00
101-1007-0000-630013 OUTSIDE COUNSEL/LITI… 33,955.00
101-1007-0000-630040 CONTRACTUAL SVC 994.00
101-1019-0000-612210 SICK LEAVE CONVERSIO… 4,000.00
101-2001-0000-611050 SALARY-PART TIME TEM… 1,348.67
101-2001-0000-620062 AUTO/GASOLINE 201.01
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 15,750.00
101-2001-0000-630033 P.D. OTHER SVCS 4,885.10
101-2001-0000-630045 ANIMAL CNTR SVC 112,965.50
101-2001-0000-640011 POST TRAING SVC 3,322.50
101-2001-0000-660014 SUPPLIES/OPERATING 366.16
101-2001-0000-660016 SUPPLIES/OFFICE 69.96
101-2001-0000-660026 SAFETY EQUIPMENT REP… 2,162.28
101-2001-0000-670015 UTIL/GAS-ELECTR 11,043.83
101-220013 REFUNDABLE DEPOSITS … 51,307.86
101-240060 DUE TO VISIT PLEASANT… 172,570.03
101-240067 TID VISIT PH ADMIN FEE … 38,828.25
101-3001-0000-660016 SUPPLIES/OFFICE 159.51
101-4001-0000-620122 PUBLICATIONS/SUBSCRI… 6,056.76
101-4002-0000-700085 SUMMER CONCERT SERI… 4,950.00
101-4013-0000-630019 TEMP AGNCY SVCS 1,038.60
101-5097-0000-630040 CONTRACTUAL SVC 448.00
101-5097-0000-650015 MNT/FNTN & LAKE 128.90
Expense Approval Report Payment Dates: 8/28/2026 - 8/28/2026 8/28/2026 8:50:56 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-650016 MAINT/PD BLDG 34.91
101-5097-0000-650017 MAINT/CH BLDG 5,082.67
101-5097-0000-650047 MNT/HAZ WST MGT 226.61
101-5097-0000-650053 LANDSCAPING-CITY HALL 632.52
101-5097-0000-660014 SUPPLIES/OPERATING 39.95
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 49.08
101-5097-0000-660038 SUPPLIES/SAFETY 1,339.12
101-5097-0000-670015 UTIL/GAS-ELECTR 2,821.90
103-5105-0000-630040 CONTRACTUAL SVC 2,294.39
201-4009-0000-630040 CONTRACTUAL SVC 879.85
202-4003-0000-630021 HIRE/TEST SVCS 60.00
225-4027-0000-630013 OUTSIDE COUNSEL/LITI… 374.00
226-4019-0000-670015 UTIL/GAS-ELECTR 98.97
226-4023-0000-660036 SUPPLIES/LAND MATERI… 65.51
241-2005-0000-630040 CONTRACTUAL SVC 875.00
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 17,144.26
306-5107-0000-670015 UTIL/GAS-ELECTR 14.29
308-5417-2407-800030 CONSTRUCTION 209,100.00
501-7010-0000-611040 SALARY-PART TIME PER… 1,775.31
899-6001-0000-620123 GOVERNMENT LICENSE … 130.22
Grand Total: 713,753.82
Project Account Summary
Project Account Key Payment Amount
**None** 713,753.82
Grand Total: 713,753.82
2026-08-28
9/4/2026 10:35:32 AM Page 1 of 7
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 9/4/2026 - 9/4/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2266090 09/04/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 351020 09/04/2026 165.90 Vendor ALS01 - ALSCO UNIFORMS Total: 165.90
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …1LXH-KHMX-JD73 09/04/2026 BROTHER DRUM UNIT REPLA…401-1012-0000-660024 351021 09/04/2026 139.83 AMAZON CAPITAL SERVICES, …1YCX-P3CL-F6XK 09/04/2026 CITY HALL IT SUPPLIES 401-1012-0000-660024 351022 09/04/2026 622.45 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 762.28 Vendor: APE25 - APEX CONSTRUCTION G.C. INC
APEX CONSTRUCTION G.C. I… 26133-1 09/04/2026 PO/9700-R1 PD BRIDGE SUP… 101-5097-0000-650016 351023 09/04/2026 16,000.00 Vendor APE25 - APEX CONSTRUCTION G.C. INC Total: 16,000.00 Vendor: AVS01 - APPLIED VIDEO SOLUTIONS, INC.
APPLIED VIDEO SOLUTIONS, … PHC0827SP 09/04/2026 ANN PREM SUBSCRIPTIONS … 101-1012-0000-650035 351024 09/04/2026 11,580.20 Vendor AVS01 - APPLIED VIDEO SOLUTIONS, INC. Total: 11,580.20 Vendor: ARI26 - ARIETTA ELECTRIC
ARIETTA ELECTRIC 2565 09/04/2026 ELECTRICAL WRK ON CUBICL… 101-2001-0000-660024 351025 09/04/2026 590.00 Vendor ARI26 - ARIETTA ELECTRIC Total: 590.00
Vendor: ATT04 - AT&T
AT&T 25675599 09/04/2026 ANAL PTS LN FOR LIBRARY 9… 101-1012-0000-670020 351029 09/04/2026 109.51 AT&T 25687427 09/04/2026 ANAL PH LN TO BCKUP VOIP… 101-1012-0000-670020 351026 09/04/2026 54.88 AT&T 25689497 09/04/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 351027 09/04/2026 32.00 AT&T 25689503 09/04/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 351028 09/04/2026 28.22 Vendor ATT04 - AT&T Total: 224.61
Vendor: ATT23 - AT&T
AT&T ACCT 322394749 082326 09/04/2026 INTERNET FOR LIBRARY 101-1012-0000-670020 351030 09/04/2026 135.00 Vendor ATT23 - AT&T Total: 135.00
Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… ACCT 5569320000936041 82… 09/04/2026 CIT STAFF CC PURCH- STMT … 101-200030 351031 09/04/2026 12,513.14 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 12,513.14 Vendor: BOU02 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 86330509 09/04/2026 GLOVES 101-2001-0000-660014 351032 09/04/2026 422.37 Vendor BOU02 - BOUND TREE MEDICAL, LLC Total: 422.37
Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 4277733370 09/04/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 351033 09/04/2026 1,391.83 CINTAS CORPORATION 4278517524 09/04/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 351033 09/04/2026 1,391.83 CINTAS CORPORATION 4279246952 09/04/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 351033 09/04/2026 1,391.83 Expense Approval Report Payment Dates: 9/4/2026 - 9/4/2026 9/4/2026 10:35:32 AM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CINTAS CORPORATION 4280039608 09/04/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 351033 09/04/2026 1,391.83 CINTAS CORPORATION 4280799818 09/04/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 351033 09/04/2026 1,391.83 Vendor CIN10 - CINTAS CORPORATION Total: 6,959.15
Vendor: CMR02 - CMRTA
CMRTA 4573 09/04/2026 CMRTA-2026 ANNUAL CONF… 101-1010-0000-640022 351034 09/04/2026 400.00 Vendor CMR02 - CMRTA Total: 400.00
Vendor: PAR22 - CONSOR NORTH AMERICA, INC
CONSOR NORTH AMERICA, I… 2600898 EPL 09/04/2026 PO/22000 PROV ON-CALL E… 101-220013 351035 09/04/2026 7,361.56 Vendor PAR22 - CONSOR NORTH AMERICA, INC Total: 7,361.56 Vendor: CCC09 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 26/27 PHILL 09/04/2026 ARIES MAINTENANCE FY 26/… 101-1012-2001-650036 351036 09/04/2026 19,289.00 Vendor CCC09 - CONTRA COSTA COUNTY Total: 19,289.00
Vendor: DEV01 - DEVIL MOUNTAIN WHOLESALE NURSERY
DEVIL MOUNTAIN WHOLESA… INV766289 09/04/2026 LANDSCAPING MATERIAL FO… 101-5097-0000-650053 351037 09/04/2026 41.69 Vendor DEV01 - DEVIL MOUNTAIN WHOLESALE NURSERY Total: 41.69 Vendor: DIA11 - DIABLO PRESS
DIABLO PRESS 4652 09/04/2026 CORRECTION NOTICES 101-2001-0000-620116 351038 09/04/2026 332.75 Vendor DIA11 - DIABLO PRESS Total: 332.75
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 260904 09/04/2026 WHITE ZONE 101-5097-0000-670025 351039 09/04/2026 172.96 EBMUD PAYMENT CENTER 260904 09/04/2026 ASSMT. DISTRICT 22 GRAYS… 227-4025-0000-670025 351039 09/04/2026 1,187.34 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 1,360.30
Vendor: ELL26 - ELLINWOOD NAIL SPA
ELLINWOOD NAIL SPA 260904 09/04/2026 Tech Support Grant Reimbur… 101-4001-0000-700115 351040 09/04/2026 1,486.66 Vendor ELL26 - ELLINWOOD NAIL SPA Total: 1,486.66
Vendor: EUR26 - EUROPEAN TOUCH WELLNESS & SPA
EUROPEAN TOUCH WELLNES…260904 09/04/2026 Tech Support Grant Reimbur… 101-4001-0000-700115 351041 09/04/2026 3,852.00 Vendor EUR26 - EUROPEAN TOUCH WELLNESS & SPA Total: 3,852.00 Vendor: CAL51 - FLEXTG, LLC
FLEXTG, LLC INV373682 09/04/2026 COP MAINT FOR PD & CH AC… 101-1012-0000-650031 351042 09/04/2026 565.98 FLEXTG, LLC INV373682 09/04/2026 COP MAINT FOR PD & CH AC… 101-1012-2001-650031 351042 09/04/2026 392.99 Vendor CAL51 - FLEXTG, LLC Total: 958.97
Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 148465 09/04/2026 OUTLK NEWSLETTER - SEP/O… 101-4002-0000-620114 351043 09/04/2026 5,565.00 FOLGERGRAPHICS 148465 09/04/2026 OUTLK NEWSLETTER - SEP/O… 201-4009-0000-620114 351043 09/04/2026 1,855.00 Vendor FOL01 - FOLGERGRAPHICS Total: 7,420.00
Vendor: FUT05 - FUTURE FORD OF CONCORD LLC
FUTURE FORD OF CONCORD …351859;351886;351903 09/04/2026 PRTS (FOR VIN70567,87980) … 101-5097-0000-620065 351044 09/04/2026 106.51 FUTURE FORD OF CONCORD …351859;351886;351903 09/04/2026 PRTS (FOR VIN70567,87980) … 101-5097-0000-620065 351044 09/04/2026 799.65 Expense Approval Report Payment Dates: 9/4/2026 - 9/4/2026 9/4/2026 10:35:32 AM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount FUTURE FORD OF CONCORD …351859;351886;351903 09/04/2026 PRTS (FOR VIN70567,87980) … 101-5097-0000-620065 351044 09/04/2026 2,145.00 Vendor FUT05 - FUTURE FORD OF CONCORD LLC Total: 3,051.16 Vendor: GRA04 - GRAINGER
GRAINGER 9037946077 09/04/2026 PPE SAFETY SUPPLIES FOR PSC 101-5097-0000-660038 351045 09/04/2026 131.06 Vendor GRA04 - GRAINGER Total: 131.06
Vendor: GRC26 - GRC ROOFING CO
GRC ROOFING CO 260904 09/04/2026 CST REC REF OF ENT-2026-00…101-220010 351046 09/04/2026 443.60 Vendor GRC26 - GRC ROOFING CO Total: 443.60
Vendor: HAS26 - HASKINS, MARK
HASKINS, MARK 260904 09/04/2026 RECOVERED FUNDS FOR CS 2…814-240070 351047 09/04/2026 61,861.65 Vendor HAS26 - HASKINS, MARK Total: 61,861.65
Vendor: HEA04 - HEALTH CARE DENTAL TRUST
HEALTH CARE DENTAL TRUST 260904 09/04/2026 CITY PD DENTAL COVERAGE-… 101-2001-0000-612090 351048 09/04/2026 127.80 HEALTH CARE DENTAL TRUST 260904 A 09/04/2026 CITY PD DENTAL COVERAGE-… 101-2001-0000-612090 351048 09/04/2026 54.29 HEALTH CARE DENTAL TRUST 260904 B 09/04/2026 CITY PD DENTAL COVERAGE-… 101-2001-0000-612090 351048 09/04/2026 132.94 HEALTH CARE DENTAL TRUST 260904 C 09/04/2026 CITY PD DENTAL COVERAGE- …101-2001-0000-612090 351048 09/04/2026 150.47 HEALTH CARE DENTAL TRUST 260904 D 09/04/2026 COBRA DENTAL COVERAGE … 101-210037 351048 09/04/2026 54.29 Vendor HEA04 - HEALTH CARE DENTAL TRUST Total: 519.79
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.
JOSEPH'S LAWNMOWER & L… 436427;436952 09/04/2026 MAINT EQUIPMT SUPP/REPA:…101-5097-0000-660040 351049 09/04/2026 150.68 JOSEPH'S LAWNMOWER & L… 436427;436952 09/04/2026 MAINT EQUIPMT SUPP/REPA:…101-5097-0000-660040 351049 09/04/2026 17.94 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 168.62 Vendor: KAI25 - KAISER FOUNDATION HEALTH PLAN
KAISER FOUNDATION HEALT… 260904 09/04/2026 KAISER FOR OCT'26 - SIANEZ,…101-2001-0000-612070 351050 09/04/2026 956.89 KAISER FOUNDATION HEALT… 260904 A 09/04/2026 KAISER FOR PIERSON, J - OCT…101-2001-0000-612070 351050 09/04/2026 2,488.43 Vendor KAI25 - KAISER FOUNDATION HEALTH PLAN Total: 3,445.32 Vendor: KIM05 - KIMLEY-HORN AND ASSOCIATE
KIMLEY-HORN AND ASSOCIA… 36853080 09/04/2026 PO/13924 SS4A PP10 301-5139-2417-630040 351051 09/04/2026 22,450.05 Vendor KIM05 - KIMLEY-HORN AND ASSOCIATE Total: 22,450.05 Vendor: KIR01 - KIRBY POLYGRAPH AND INVESTIGATIVE SERVICES KIRBY POLYGRAPH AND INVE…2609015 09/04/2026 PRE-EMPLOYEMENT POLYGR… 101-2001-0000-630033 351052 09/04/2026 2,250.00 Vendor KIR01 - KIRBY POLYGRAPH AND INVESTIGATIVE SERVICES Total: 2,250.00 Vendor: LEA03 - LEADSONLINE, LLC
LEADSONLINE, LLC S-21251 09/04/2026 CELLHAWK SUBSCRIPTION ( I… 101-2001-0000-620122 351053 09/04/2026 5,760.00 Vendor LEA03 - LEADSONLINE, LLC Total: 5,760.00
Vendor: MAR26 - MARGARET BARRY, LCSW
MARGARET BARRY, LCSW 7 09/04/2026 DEPT THERAPIST SVCS 241-2005-0000-630040 351054 09/04/2026 800.00 Vendor MAR26 - MARGARET BARRY, LCSW Total: 800.00
Expense Approval Report Payment Dates: 9/4/2026 - 9/4/2026 9/4/2026 10:35:32 AM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 260904 09/04/2026 RETIREE MEDICAL FOR SEPT … 101-1019-0000-612210 351055 09/04/2026 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MAR27 - MARRIOTT INTERNATIONAL, INC
MARRIOTT INTERNATIONAL, …260904 09/04/2026 OVERPAY 2ND QTR TOT BY … 101-0000-0000-403023 351056 09/04/2026 211.31 Vendor MAR27 - MARRIOTT INTERNATIONAL, INC Total: 211.31 Vendor: ECS01 - MCCI, LLC
MCCI, LLC RN31008 09/04/2026 11/1/26 THRU - 10/31/27 101-1012-0000-650036 351057 09/04/2026 8,640.00 Vendor ECS01 - MCCI, LLC Total: 8,640.00
Vendor: MIS04 - MISAC
MISAC 300006679 09/04/2026 2026-2027 MISAC MEMBERS… 101-1012-0000-620121 351058 09/04/2026 130.00 Vendor MIS04 - MISAC Total: 130.00
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 260904 09/04/2026 RETIREE MEDICAL FOR SEPT … 101-1019-0000-612210 351059 09/04/2026 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: PGE01 - PG&E
PG&E 260904 09/04/2026 SUMM BILG- TRAFFIC SIGNAL…306-5107-0000-670015 351065 09/04/2026 3,360.85 PG&E 260904 09/04/2026 SUMM BILG- TRAFFIC SIGNAL…306-5107-0000-670015 351065 09/04/2026 150.37 PG&E ACCT 1398597625-0 82826 09/04/2026 CH GAS 07/29/26-08/27/26 101-1016-0000-670015 351061 09/04/2026 8.11 PG&E ACCT 2099200650-0 81926 09/04/2026 SUMM BLG- AD22 LIGHTING …227-4025-0000-670015 351064 09/04/2026 273.24 PG&E ACCT 3390104380-3 82426 09/04/2026 2 MONTICELLO AVE - LIBRARY 103-5105-0000-670015 351062 09/04/2026 3,351.36 PG&E ACCT 3440271975-0 81926 09/04/2026 ST LIGHTING - 520 CCB. 226-4019-0000-670015 351060 09/04/2026 15.88 PG&E ACCT 785400025-6 81926 09/04/2026 SUMM BLG- SAFETY ST LIGHT…221-1020-0000-670015 351063 09/04/2026 1,968.49 Vendor PGE01 - PG&E Total: 9,128.30
Vendor: PIN02 - PINI, MARK
PINI, MARK 260904 09/04/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 351066 09/04/2026 81.51 Vendor PIN02 - PINI, MARK Total: 81.51
Vendor: POI02 - POINT ONE ELECTRICAL SYST
POINT ONE ELECTRICAL SYST 34027 09/04/2026 PD CAT6 CUBICLE WORK OR… 402-2001-0000-630040 351067 09/04/2026 8,412.48 Vendor POI02 - POINT ONE ELECTRICAL SYST Total: 8,412.48 Vendor: PRI25 - PRIMO BRANDS
PRIMO BRANDS 06H8720087382 09/04/2026 ACTI FRM 7/25-8/24'26 PRM… 101-1016-0000-660016 351068 09/04/2026 468.64 Vendor PRI25 - PRIMO BRANDS Total: 468.64
Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 15003 06/26/2026 PO/140-A EMPLOY RECOGN … 101-1014-0000-620034 351069 09/04/2026 272.25 Vendor REW24 - REWARDIAN, LLC Total: 272.25
Vendor: RIN25 - RINGCENTRAL, INC
RINGCENTRAL, INC CD_001507150 09/04/2026 PO/12000 RGCENTRAL SAAS … 401-1012-0000-710841 351070 09/04/2026 3,471.06 RINGCENTRAL, INC CD_001537194 09/04/2026 PO/12000 RGCENTRAL SAAS … 401-1012-0000-710841 351070 09/04/2026 3,471.06 Vendor RIN25 - RINGCENTRAL, INC Total: 6,942.12
Expense Approval Report Payment Dates: 9/4/2026 - 9/4/2026 9/4/2026 10:35:32 AM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66567774 09/04/2026 PYCK FOR PER-DIEM EMPLOY…101-2001-0000-611050 351071 09/04/2026 4,220.03 Vendor ROB03 - ROBERT HALF Total: 4,220.03
Vendor: 10057 - ROBERT NEBOLON ARCHITECTS
ROBERT NEBOLON ARCHITEC…3972 & 3981 09/04/2026 PO/48002 #11-3972 7/8-8/11…308-5148-0000-630034 351072 09/04/2026 15,655.24 ROBERT NEBOLON ARCHITEC…3972/3981 09/04/2026 PO/48002 #11-3972 7/8-8/11…308-5148-0000-630034 351072 09/04/2026 20,956.63 Vendor 10057 - ROBERT NEBOLON ARCHITECTS Total: 36,611.87 Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 5-909214 09/04/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 351073 09/04/2026 228.12 S.P. AUTOMOTIVE 5-909624;5-909416 09/04/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 351073 09/04/2026 31.77 S.P. AUTOMOTIVE 5-909624;5-909416 09/04/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 351073 09/04/2026 31.77 S.P. AUTOMOTIVE 5-909848;5-909764 09/04/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 351073 09/04/2026 79.09 S.P. AUTOMOTIVE 5-909848;5-909764 09/04/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 351073 09/04/2026 200.92 Vendor SPA02 - S.P. AUTOMOTIVE Total: 571.67
Vendor: SCU01 - SCUDERO, VINCENT
SCUDERO, VINCENT 260904 09/04/2026 REIMB- PURCHASE FOR SAFE… 101-3001-0000-660038 351074 09/04/2026 384.03 Vendor SCU01 - SCUDERO, VINCENT Total: 384.03
Vendor: KAN26 - SKYLAR KANGAS
SKYLAR KANGAS 260904 09/04/2026 W/DRAWN ZN PRT APPL, ZPA…101-0000-0000-470009 351075 09/04/2026 6.30 SKYLAR KANGAS 260904 09/04/2026 W/DRAWN ZN PRT APPL, ZPA…101-0000-0000-470014 351075 09/04/2026 90.00 Vendor KAN26 - SKYLAR KANGAS Total: 96.30
Vendor: SUN26 - SUNRISE LED INC
SUNRISE LED INC INV-155537 09/04/2026 VEM POWER SUPPLY SVC CA… 401-1012-0000-630016 351076 09/04/2026 556.65 Vendor SUN26 - SUNRISE LED INC Total: 556.65
Vendor: SHW10 - THE SHERWIN-WILLIAMS CO.
THE SHERWIN-WILLIAMS CO. 80991168420826 09/04/2026 PAINT SUPPLIES FOR GRAFFITI 101-5097-0000-660029 351077 09/04/2026 49.82 Vendor SHW10 - THE SHERWIN-WILLIAMS CO. Total: 49.82
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 61106281; 61433649 09/04/2026 TRS (QTY 9)- 2557016 GY W… 101-5097-0000-620065 351078 09/04/2026 670.70 TIREHUB, LLC 61106281; 61433649 09/04/2026 TRS (QTY 9)- 2557016 GY W… 101-5097-0000-620065 351078 09/04/2026 642.01 Vendor TIR03 - TIREHUB, LLC Total: 1,312.71
Vendor: TOW03 - TOWN OF MORAGA
TOWN OF MORAGA 2026-04 09/04/2026 ATTEND OF COUNCILM NOA… 101-1001-0000-700020 351079 09/04/2026 80.00 TOWN OF MORAGA 2026-04 09/04/2026 ATTEND OF COUNCILM NOA… 101-1001-0000-700020 351079 09/04/2026 80.00 TOWN OF MORAGA 2026-04 09/04/2026 ATTEND OF COUNCILM NOA… 101-1001-0000-700020 351079 09/04/2026 80.00 Vendor TOW03 - TOWN OF MORAGA Total: 240.00
Grand Total: 271,434.42
Expense Approval Report Payment Dates: 9/4/2026 - 9/4/2026 9/4/2026 10:35:32 AM Page 6 of 7
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 120,874.79
103 - MEASURE K FUND 3,351.36
201 - WASTE MANAGEMENT/RECYCLING FUND 1,855.00
221 - UNIFIED LIGHTING DISTRICT FUND 1,968.49
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 15.88 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 1,460.58 241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 800.00
301 - GAS TAX FUND 22,450.05
306 - MEASURE J FUND 3,511.22
308 - CAPITAL PROJECT FUND 36,611.87
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 8,261.05 402 - PD TECHNOLOGY FUND 8,412.48
814 - ASSET FORFEITURE HOLDING FUND 61,861.65
Grand Total: 271,434.42
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-403023 TRANSIENT LODGING TA… 211.31
101-0000-0000-470009 AUTOMATION FEE SURC… 6.30
101-0000-0000-470014 PLANNING PLAN CHECK … 90.00
101-1001-0000-700020 MAYORS CONFERENCE E… 240.00
101-1010-0000-640022 EDUC/MTGS/LOCAL 400.00
101-1012-0000-620121 MEMBERSHIP 130.00
101-1012-0000-650031 MAINT/CPY MCHNS 565.98
101-1012-0000-650035 MAINT/HARDWARE 11,580.20
101-1012-0000-650036 MAINT/SOFTWARE 8,640.00
101-1012-0000-670020 UTIL/TELEPHONE 299.39
101-1012-2001-650031 MAINT/CPY MCHNS 392.99
101-1012-2001-650036 MAINT/SOFTWARE 19,289.00
101-1014-0000-620034 EMPL RECOG/AWDS 272.25
101-1016-0000-660016 SUPPLIES/OFFICE 468.64
101-1016-0000-670015 UTIL/GAS-ELECTR 8.11
101-1019-0000-612210 SICK LEAVE CONVERSIO… 367.90
101-200030 CREDIT CARD PAYABLE 12,513.14
101-2001-0000-611050 SALARY-PART TIME TEM… 4,220.03
101-2001-0000-612070 INSURANCE/KAISER 3,445.32
101-2001-0000-612090 INSURANCE/DENTAL 465.50
101-2001-0000-620116 PD PRINTING 332.75
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 5,760.00
101-2001-0000-630033 P.D. OTHER SVCS 2,250.00
Expense Approval Report Payment Dates: 9/4/2026 - 9/4/2026 9/4/2026 10:35:32 AM Page 7 of 7
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-660014 SUPPLIES/OPERATING 588.27
101-2001-0000-660024 SUPPLIES/NON CAPITALI… 590.00
101-2001-0000-670020 UTIL/TELEPHONE 60.22
101-210037 COBRA - HEALTH BENEFI… 54.29
101-220010 COST RECOVERY ACCT P… 443.60
101-220013 REFUNDABLE DEPOSITS … 7,361.56
101-3001-0000-660038 SUPPLIES/SAFETY 384.03
101-4001-0000-700115 GRANT LOANS RETAIL M… 5,338.66
101-4002-0000-620114 PHOTO/PRINTING 5,565.00
101-5097-0000-620065 AUTO/PRTS/TIRES 4,935.54
101-5097-0000-620133 UNIFORM MAINTENANC… 6,959.15
101-5097-0000-650016 MAINT/PD BLDG 16,000.00
101-5097-0000-650053 LANDSCAPING-CITY HALL 41.69
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 49.82
101-5097-0000-660038 SUPPLIES/SAFETY 212.57
101-5097-0000-660040 SUPPLIES/EQUIPMENT R… 168.62
101-5097-0000-670025 UTIL/WATER 172.96
103-5105-0000-670015 UTIL/GAS-ELECTR 3,351.36
201-4009-0000-620114 PHOTO/PRINTING 1,855.00
221-1020-0000-670015 UTIL/GAS-ELECTR 1,968.49
226-4019-0000-670015 UTIL/GAS-ELECTR 15.88
227-4025-0000-670015 UTIL/GAS-ELECTR 273.24
227-4025-0000-670025 UTIL/WATER 1,187.34
241-2005-0000-630040 CONTRACTUAL SVC 800.00
301-5139-2417-630040 CONTRACTUAL SERVICES 22,450.05
306-5107-0000-670015 UTIL/GAS-ELECTR 3,511.22
308-5148-0000-630034 ENGINEERING 36,611.87
401-1012-0000-630016 COMPTR CONSLTNT 556.65
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 762.28
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 6,942.12
402-2001-0000-630040 CONTRACTUAL SVC 8,412.48
814-240070 DUE TO OTHERS 61,861.65
Grand Total: 271,434.42
Project Account Summary
Project Account Key Payment Amount
**None** 271,434.42
Grand Total: 271,434.42
2026-09-04