9/11/2026 8:18:20 AM Page 1 of 6
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 9/11/2026 - 9/11/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: LIF23 - LIFTOFF, LLC
LIFTOFF, LLC 8992REN2026 09/11/2026 OFFICE 365 PLN, EXCHG, VISI… 101-1012-0000-650036 351080 09/11/2026 30,377.40 LIFTOFF, LLC 8992REN2026 09/11/2026 OFFICE 365 PLN, EXCHG, VISI… 101-1012-2001-650036 351080 09/11/2026 30,377.40 Vendor LIF23 - LIFTOFF, LLC Total: 60,754.80
Vendor: ALL26 - ALL SHOP EQUIPMENT, INC
ALL SHOP EQUIPMENT, INC 3829 09/10/2026 INSTALLATION OF LIFT FOR … 101-5097-0000-630048 351081 09/11/2026 3,395.00 Vendor ALL26 - ALL SHOP EQUIPMENT, INC Total: 3,395.00
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …11KN-6P4P-YQMQ 09/11/2026 LENOVO THINKPAD T16 LAP… 401-1012-0000-710846 351088 09/11/2026 1,888.93 AMAZON CAPITAL SERVICES, …11KN-6P4P-YQMQ 09/11/2026 LENOVO THINKPAD X1 LAPT… 401-1012-0000-710846 351088 09/11/2026 2,548.43 AMAZON CAPITAL SERVICES, …134P-L9LN-TF6V 09/11/2026 IPHONE AND LAPTOP STAND 101-4002-0000-660016 351087 09/11/2026 62.32 AMAZON CAPITAL SERVICES, …1P4W-R6GL-4G1T 09/11/2026 LOGITECH MK250 MOUSE A… 401-1012-0000-660024 351082 09/11/2026 24.90 AMAZON CAPITAL SERVICES, …1PVK-W14X-NXK1 09/11/2026 UPC REPLACEMENT BATTERY…401-1012-0000-660024 351084 09/11/2026 363.25 AMAZON CAPITAL SERVICES, …1RMK-9J46-FPGD 09/11/2026 BLUE LIGHT BLOCKG COMPU… 401-1012-0000-660024 351083 09/11/2026 19.06 AMAZON CAPITAL SERVICES, …1VX4-CT3M-4FQD 09/11/2026 KENSGTON 14 INCH LAPTOP … 401-1012-0000-660024 351085 09/11/2026 74.24 AMAZON CAPITAL SERVICES, …1XX3-3CTR-JPDD 09/11/2026 CUSHIONED FLOOR MAT FOR…401-1012-0000-660024 351086 09/11/2026 29.49 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 5,010.62 Vendor: AVI24 - AVI-SPL, LLC
AVI-SPL, LLC 2785454 09/11/2026 PO/51050 PH LIBRARY AV CA…107-5105-0000-800030 351089 09/11/2026 16,856.88 Vendor AVI24 - AVI-SPL, LLC Total: 16,856.88
Vendor: SUN13 - B&D TOWING CONCORD
B&D TOWING CONCORD 241024 09/11/2026 TOWING FROM CONCORD TO…101-2001-0000-650051 351090 09/11/2026 225.00 Vendor SUN13 - B&D TOWING CONCORD Total: 225.00
Vendor: HOR02 - BLINK TAG INC
BLINK TAG INC 378 09/11/2026 WEBSITE UPDATES/MAINT/P… 801-6002-0000-630040 351091 09/11/2026 1,500.00 Vendor HOR02 - BLINK TAG INC Total: 1,500.00
Vendor: BMI24 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 103753 09/11/2026 DOCUMENT SCANNING FOR … 101-1012-0000-630040 351092 09/11/2026 8,648.21 Vendor BMI24 - BMI IMAGING SYSTEMS, INC. Total: 8,648.21 Vendor: COM47 - COMCAST
COMCAST 1004699759 09/11/2026 MONTHLY INTERNET SVC 101-2001-0000-670010 351093 09/11/2026 2,400.60 Vendor COM47 - COMCAST Total: 2,400.60
Vendor: COM45 - COMCATE SOFTWARE INC
COMCATE SOFTWARE INC 9551 09/11/2026 API WB SVCS, DATA MIGRA, … 101-1012-0000-650036 351094 09/11/2026 22,344.00 Vendor COM45 - COMCATE SOFTWARE INC Total: 22,344.00
Expense Approval Report Payment Dates: 9/11/2026 - 9/11/2026 9/11/2026 8:18:20 AM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: REG01 - CONTINUING EDUCATION OF THE BAR
CONTINUING EDUCATION OF…IN00443547; IN00424200 09/11/2026 PUB UPDATE:LD USE PRAC'25…101-1007-0000-620122 351095 09/11/2026 522.06 CONTINUING EDUCATION OF…IN00443547; IN00424200 09/11/2026 PUB UPDATE:LD USE PRAC'25…101-1007-0000-620122 351095 09/11/2026 336.33 Vendor REG01 - CONTINUING EDUCATION OF THE BAR Total: 858.39 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 260911 09/11/2026 WHITE ZONE 101-5097-0000-670025 351097 09/11/2026 7,708.14 CONTRA COSTA WATER DIST… 260911 09/11/2026 LIBRARY 103-5105-0000-670025 351097 09/11/2026 1,464.65 CONTRA COSTA WATER DIST… 260911 09/11/2026 BLUE ZONE 226-4019-0000-670025 351097 09/11/2026 11,457.47 CONTRA COSTA WATER DIST… 260911 09/11/2026 BLUE ZONE 3 226-4021-0000-670025 351097 09/11/2026 534.25 CONTRA COSTA WATER DIST… 260911 09/11/2026 BLUE ZONE 5 226-4023-0000-670025 351097 09/11/2026 166.32 CONTRA COSTA WATER DIST… 260911 09/11/2026 BLUE ZONE 6 226-4024-0000-670025 351097 09/11/2026 3,235.31 CONTRA COSTA WATER DIST… 3050690 & 3028571 09/11/2026 CITY HALL INVOICE DATED 08…101-1016-0000-670025 351096 09/11/2026 3,792.07 CONTRA COSTA WATER DIST… 3050690 & 3028571 09/11/2026 CITY HALL INVOICE DATED 08…101-1016-0000-670025 351096 09/11/2026 105.35 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 28,463.56 Vendor: CSG01 - CSG CONSULTANTS, INC.
CSG CONSULTANTS, INC. 67746 09/11/2026 PH PLG SVCS 8/1/26- 8/28/26 101-4004-0000-630019 351098 09/11/2026 13,468.50 Vendor CSG01 - CSG CONSULTANTS, INC. Total: 13,468.50
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …5984896 09/11/2026 CH & PD COP LEASE, INCL FI… 101-1012-0000-620052 351099 09/11/2026 1,612.79 DE LAGE LANDEN FINANCIAL …5984896 09/11/2026 CONTRACT #500-50492196 101-1012-2001-620052 351099 09/11/2026 1,051.25 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 2,664.04 Vendor: FRA12 - FRANCOTYP-POSTALIA, INC.
FRANCOTYP-POSTALIA, INC. RI107459433 09/11/2026 BAL DUE FOR POSTBS METER…101-4013-0000-620113 351100 09/11/2026 150.00 Vendor FRA12 - FRANCOTYP-POSTALIA, INC. Total: 150.00
Vendor: IDI58 - IDI
IDI IN1170723 09/11/2026 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 351101 09/11/2026 273.50 Vendor IDI58 - IDI Total: 273.50
Vendor: IMP27 - IMPERIAL MAINTENANCE SERVICES, INC
IMPERIAL MAINTENANCE SE… COPH003 09/11/2026 AUG 2026 JANITORIAL SVCS … 101-5097-0000-650012 351102 09/11/2026 897.15 IMPERIAL MAINTENANCE SE… COPH003 09/11/2026 AUG 2026 JANITORIAL SVCS … 101-5097-0000-650012 351102 09/11/2026 5,224.19 IMPERIAL MAINTENANCE SE… COPH003 09/11/2026 AUG 2026 JANITORIAL SVCS … 101-5097-0000-650012 351102 09/11/2026 3,276.76 IMPERIAL MAINTENANCE SE… COPH003 09/11/2026 AUG 2026 JANITORIAL SVCS … 103-5105-0000-660021 351102 09/11/2026 6,661.94 Vendor IMP27 - IMPERIAL MAINTENANCE SERVICES, INC Total: 16,060.04 Vendor: INF04 - INFINITY TECHNOLOGIES
INFINITY TECHNOLOGIES 5985 09/11/2026 AUG 2026 GIS SUPPORT 101-1012-0000-630040 351103 09/11/2026 1,522.50 Vendor INF04 - INFINITY TECHNOLOGIES Total: 1,522.50
Vendor: IRO26 - IRON GOAT, INC
IRON GOAT, INC 260911 09/11/2026 COST RECOVERY REFUND OF… 101-220010 351104 09/11/2026 1,631.16 IRON GOAT, INC 260911 A 09/11/2026 COST RECOVERY REFUND OF… 101-220010 351104 09/11/2026 2,560.23 Vendor IRO26 - IRON GOAT, INC Total: 4,191.39
Expense Approval Report Payment Dates: 9/11/2026 - 9/11/2026 9/11/2026 8:18:20 AM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2393 09/11/2026 PLNG COMM MTG-8/25/26; … 101-4004-0000-630040 351105 09/11/2026 300.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 300.00
Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 536692 & 536689 09/11/2026 PROG BILL IN CONN TO THE C…101-1010-0000-630015 351106 09/11/2026 10,000.00 MACIAS GINI & O'CONNELL L… 536692 & 536689 09/11/2026 PROG BILL IN CONN TO THE C…101-1010-0000-630015 351106 09/11/2026 4,500.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 14,500.00 Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…474127876001 09/11/2026 STAMP 101-2001-0000-660016 351109 09/11/2026 49.26 ODP BUSINESS SOLUTIONS, L…474129204001 09/11/2026 COFFEE, CREAMER, ETC 101-2001-0000-660016 351107 09/11/2026 56.47 ODP BUSINESS SOLUTIONS, L…481027965001 09/11/2026 CALENDAR 101-2001-0000-660016 351108 09/11/2026 28.26 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 133.99 Vendor: PAC27 - PACK LINK ENTERPRISES, INC
PACK LINK ENTERPRISES, INC 260911 09/11/2026 COST RECOVERY REFUND OF… 101-220010 351110 09/11/2026 2,515.19 Vendor PAC27 - PACK LINK ENTERPRISES, INC Total: 2,515.19 Vendor: PGE01 - PG&E
PG&E 260911 09/11/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 351113 09/11/2026 9.88 PG&E 260911 09/11/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 351113 09/11/2026 550.17 PG&E ACCT 0439282612-1 82026 09/11/2026 WHITE ZONE 101-5097-0000-670035 351114 09/11/2026 969.21 PG&E ACCT 0439282612-1 82026 09/11/2026 BLUE ZONE 226-4019-0000-670035 351114 09/11/2026 279.24 PG&E ACCT 0439282612-1 82026 09/11/2026 BLUE ZONE 2 226-4020-0000-670035 351114 09/11/2026 12.18 PG&E ACCT 0439282612-1 82026 09/11/2026 BLUE ZONE 3 226-4021-0000-670035 351114 09/11/2026 111.96 PG&E ACCT 0439282612-1 82026 09/11/2026 BLUE ZONE 5 226-4023-0000-670035 351114 09/11/2026 118.21 PG&E ACCT 0439282612-1 82026 09/11/2026 BLUE ZONE 6 226-4024-0000-670035 351114 09/11/2026 12.18 PG&E ACCT 0439282612-1 82026 09/11/2026 GALLERY WALK 227-4026-0000-670035 351114 09/11/2026 16.01 PG&E ACCT 0439282612-1 82026 09/11/2026 TRAFFIC SIGNALS 306-5107-0000-670015 351114 09/11/2026 2,353.49 PG&E ACCT 3532838416-5 82726 09/11/2026 TRAFFIC SIGNAL - 389 GOLF … 306-4019-0000-670015 351111 09/11/2026 222.18 PG&E ACCT 4107660120-6 82026 09/11/2026 SUMM BLG- UNIFIED ST LIGH…221-1020-0000-670015 351115 09/11/2026 18,219.90 PG&E ACCT 5396165398-6 81926 09/11/2026 AD #20 WHITE ZONE 101-5097-0000-670015 351116 09/11/2026 782.57 PG&E ACCT 5396165398-6 81926 09/11/2026 AD#20 ZONE 1 226-4019-0000-670015 351116 09/11/2026 3,279.53 PG&E ACCT 5396165398-6 81926 09/11/2026 AD#20 ZONE 2 226-4020-0000-670015 351116 09/11/2026 276.01 PG&E ACCT 5396165398-6 81926 09/11/2026 AD#20 ZONE 3 226-4021-0000-670015 351116 09/11/2026 602.53 PG&E ACCT 5396165398-6 81926 09/11/2026 AD#20 ZONE 4 226-4022-0000-670015 351116 09/11/2026 52.70 PG&E ACCT 5396165398-6 81926 09/11/2026 AD#20 ZONE 5 226-4023-0000-670015 351116 09/11/2026 324.94 PG&E ACCT 5396165398-6 81926 09/11/2026 AD#20 ZONE 6 226-4024-0000-670015 351116 09/11/2026 2,698.74 PG&E ACCT 6106477856-8 9226 09/11/2026 SUMM BLG- AD22 GRAYSON… 227-4025-0000-670015 351112 09/11/2026 178.31 Vendor PGE01 - PG&E Total: 31,069.94
Vendor: PIT25 - PITNEY BOWES GLOBAL FINANCIAL SERVICES
PITNEY BOWES GLOBAL FIN… 3108040532 09/11/2026 QTRLY LEASG CHRG FOR PST… 101-2001-0000-620113 351117 09/11/2026 305.12 Vendor PIT25 - PITNEY BOWES GLOBAL FINANCIAL SERVICES Total: 305.12 Expense Approval Report Payment Dates: 9/11/2026 - 9/11/2026 9/11/2026 8:18:20 AM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66590713 09/11/2026 TEMP HELP FOR BLD DEPT W…101-4013-0000-630019 351118 09/11/2026 778.95 Vendor ROB03 - ROBERT HALF Total: 778.95
Vendor: STA01 - STAPLES
STAPLES 7011109384 09/11/2026 OFFICE SUPPLIES FOR CH 101-1016-0000-660016 351119 09/11/2026 910.13 Vendor STA01 - STAPLES Total: 910.13
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC L2608240123 09/11/2026 INVESTIGATIONS PHONE TR… 101-2001-0000-670020 351120 09/11/2026 165.00 Vendor T-M02 - T-MOBILE USA, INC Total: 165.00
Vendor: V&V01 - V&V MANUFACTURING, INC
V&V MANUFACTURING, INC 65207 09/11/2026 BADGES FOR CACERES 101-2001-0000-612290 351121 09/11/2026 137.25 Vendor V&V01 - V&V MANUFACTURING, INC Total: 137.25
Vendor: AST02 - WAVE
WAVE ACCT 1501103859701 90126 09/11/2026 CH INTERNET CONN ACCT 101-1012-0000-670010 351122 09/11/2026 943.20 WAVE ACCT 1501136680201 9126 09/11/2026 DRK FIB MAINT FOR CONN T… 101-1012-2001-630040 351123 09/11/2026 6,000.00 WAVE ACCT 1501136680201 9126 09/11/2026 DRK FIB MAINT FOR CONN T… 101-1012-2001-670010 351123 09/11/2026 837.52 Vendor AST02 - WAVE Total: 7,780.72
Grand Total: 247,383.32
Expense Approval Report Payment Dates: 9/11/2026 - 9/11/2026 9/11/2026 8:18:20 AM Page 5 of 6
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 171,240.04
103 - MEASURE K FUND 8,126.59
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 16,856.88
221 - UNIFIED LIGHTING DISTRICT FUND 18,219.90
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 23,161.57 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 194.32 306 - MEASURE J FUND 3,135.72
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 4,948.30 801 - TRANSPAC FUND 1,500.00
Grand Total: 247,383.32
Account Summary
Account Number Account Name Payment Amount
101-1007-0000-620122 PUBLICATIONS/SUBSCRI… 858.39
101-1010-0000-630015 AUDITING SVCS 14,500.00
101-1012-0000-620052 EQ/LSE&INST PMT 1,612.79
101-1012-0000-630040 CONTRACTUAL SVC 10,170.71
101-1012-0000-650036 MAINT/SOFTWARE 52,721.40
101-1012-0000-670010 UTIL/COMMUNCTNS 943.20
101-1012-2001-620052 EQ/LSE&INST PMT 1,051.25
101-1012-2001-630040 CONTRACTUAL SVC 6,000.00
101-1012-2001-650036 MAINT/SOFTWARE 30,377.40
101-1012-2001-670010 UTIL/COMMUNCTNS 837.52
101-1016-0000-660016 SUPPLIES/OFFICE 910.13
101-1016-0000-670025 UTIL/WATER 3,897.42
101-2001-0000-612290 UNIFORM/PD OTHER AC… 137.25
101-2001-0000-620113 POSTAGE 305.12
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 273.50
101-2001-0000-650051 MAINT/P.D. AUTO 225.00
101-2001-0000-660016 SUPPLIES/OFFICE 133.99
101-2001-0000-670010 UTIL/COMMUNCTNS 2,400.60
101-2001-0000-670020 UTIL/TELEPHONE 165.00
101-220010 COST RECOVERY ACCT P… 6,706.58
101-4002-0000-660016 SUPPLIES/OFFICE 62.32
101-4004-0000-630019 TEMP AGNCY SVCS 13,468.50
101-4004-0000-630040 CONTRACTUAL SVC 300.00
101-4013-0000-620113 POSTAGE 150.00
101-4013-0000-630019 TEMP AGNCY SVCS 778.95
101-5097-0000-630048 AUTO/OUTSD SVCS 3,395.00
101-5097-0000-650012 MAINT/JANITORALMAIN… 9,398.10
Expense Approval Report Payment Dates: 9/11/2026 - 9/11/2026 9/11/2026 8:18:20 AM Page 6 of 6
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-670015 UTIL/GAS-ELECTR 782.57
101-5097-0000-670025 UTIL/WATER 7,708.14
101-5097-0000-670035 UTIL/OTHER 969.21
103-5105-0000-660021 SUPLS/JANITORAL 6,661.94
103-5105-0000-670025 UTIL/WATER 1,464.65
107-5105-0000-800030 CONSTRUCTION 16,856.88
221-1020-0000-670015 UTIL/GAS-ELECTR 18,219.90
226-4019-0000-670015 UTIL/GAS-ELECTR 3,279.53
226-4019-0000-670025 UTIL/WATER 11,457.47
226-4019-0000-670035 UTIL/OTHER 279.24
226-4020-0000-670015 UTIL/GAS-ELECTR 276.01
226-4020-0000-670035 UTIL/OTHER 12.18
226-4021-0000-670015 UTIL/GAS-ELECTR 602.53
226-4021-0000-670025 UTIL/WATER 534.25
226-4021-0000-670035 UTIL/OTHER 111.96
226-4022-0000-670015 UTIL/GAS-ELECTR 52.70
226-4023-0000-670015 UTIL/GAS-ELECTR 324.94
226-4023-0000-670025 UTIL/WATER 166.32
226-4023-0000-670035 UTIL/OTHER 118.21
226-4024-0000-670015 UTIL/GAS-ELECTR 2,698.74
226-4024-0000-670025 UTIL/WATER 3,235.31
226-4024-0000-670035 UTIL/OTHER 12.18
227-4025-0000-670015 UTIL/GAS-ELECTR 178.31
227-4026-0000-670035 UTIL/OTHER 16.01
306-4019-0000-670015 UTIL/GAS-ELECTR 222.18
306-5107-0000-670015 UTIL/GAS-ELECTR 2,913.54
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 510.94
401-1012-0000-710846 CAPITAL ASSETS-COMPU… 4,437.36
801-6002-0000-630040 CONTRACTUAL SVC 1,500.00
Grand Total: 247,383.32
Project Account Summary
Project Account Key Payment Amount
**None** 247,383.32
Grand Total: 247,383.32
2026-09-11