9/18/2026 10:35:06 AM Page 1 of 10
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 9/18/2026 - 9/18/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAA05 - AAA WORKSPACE
AAA WORKSPACE 2518067-0 09/18/2026 COPY PAPER FOR CH 101-1016-0000-660016 351125 09/18/2026 370.10 Vendor AAA05 - AAA WORKSPACE Total: 370.10
Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 753430 09/18/2026 MONTHLY PEST CONTROL AT…101-5097-0000-650016 351126 09/18/2026 85.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 85.00
Vendor: ALL01 - AG SECURITY SERVICES, INC.
AG SECURITY SERVICES, INC. A533006 09/18/2026 MONTHLY RADIO MONITORI… 101-5097-0000-650041 351127 09/18/2026 62.92 Vendor ALL01 - AG SECURITY SERVICES, INC. Total: 62.92
Vendor: AIR08 - AIRGAS USA, LLC
AIRGAS USA, LLC 5527308396 09/18/2026 CYLINDER RENTAL (8/12-31'… 101-5097-0000-620051 351128 09/18/2026 109.16 Vendor AIR08 - AIRGAS USA, LLC Total: 109.16
Vendor: 10024 - ALLAN ROAN
ALLAN ROAN 260918 09/18/2026 Per Diem-Train:Armorer Cou… 101-2001-0000-640011 351129 09/18/2026 135.00 Vendor 10024 - ALLAN ROAN Total: 135.00
Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2270379 09/18/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 351130 09/18/2026 168.39 Vendor ALS01 - ALSCO UNIFORMS Total: 168.39
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …116P-N7X6-CRYH 09/18/2026 ORD #111-4740343-7660203 101-5097-0000-660016 351135 09/18/2026 47.73 AMAZON CAPITAL SERVICES, …116P-N7X6-CRYH 09/18/2026 OFFICE & PPE SUPP: COFFEE … 101-5097-0000-660038 351135 09/18/2026 500.62 AMAZON CAPITAL SERVICES, …11QP-7P3N-HTXP 09/18/2026 OFFICE SUPPLIES FOR PH 101-1016-0000-660016 351132 09/18/2026 146.78 AMAZON CAPITAL SERVICES, …1LLJQ-1CFR-GFQN 09/18/2026 OFFICE SUPPLIES FOR CH 101-1016-0000-660016 351131 09/18/2026 10.37 AMAZON CAPITAL SERVICES, …1P1R-3NMW-WVNW 09/18/2026 CM#1MF7-CHJK-NF1N 101-1014-0000-660016 351133 09/18/2026 -18.56 AMAZON CAPITAL SERVICES, …1P1R-3NMW-WVNW 09/18/2026 CH OFFICE & HR OFFICE SUPP…101-4013-0000-650051 351133 09/18/2026 43.39 AMAZON CAPITAL SERVICES, …1YNK-19C6-TH66 09/18/2026 ORDER#111-8405622-37938… 101-5097-0000-660038 351134 09/18/2026 135.16 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 865.49 Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.
ARMOUR PETROLEUM SVC &…WO-31180 09/18/2026 PD & PSC: UST OPERATOR IN… 101-5097-0000-630040 351136 09/18/2026 448.00 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 448.00 Vendor: ATT04 - AT&T
AT&T 25473080 09/18/2026 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 351137 09/18/2026 1,491.86 AT&T 25475937 09/18/2026 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 351145 09/18/2026 466.40 AT&T 25621366 09/18/2026 PRI LINE AT CH FOR VOIP AC… 101-1012-0000-670020 351147 09/18/2026 1,493.77 AT&T 25624223 09/18/2026 SIP TRUNK FOR LIBRARY PH… 101-1012-0000-670020 351144 09/18/2026 466.40 Expense Approval Report Payment Dates: 9/18/2026 - 9/18/2026 9/18/2026 10:35:06 AM Page 2 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount AT&T 25746671 09/18/2026 ANAL PH LN FOR FR ALRM N … 101-1012-0000-670020 351146 09/18/2026 104.17 AT&T 25746678 09/18/2026 ANAL PH LN FOR ENGR FX 92…101-1012-0000-670020 351138 09/18/2026 78.60 AT&T 25748602 09/18/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 351143 09/18/2026 27.37 AT&T 25749128 09/18/2026 PRI LINE AT CH FOR VOIP 101-1012-0000-670020 351142 09/18/2026 1,493.77 AT&T 25751985 09/18/2026 SIP TRUNK OF LIBRARY PHO… 101-1012-0000-670020 351141 09/18/2026 466.40 AT&T 25797663 09/18/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 351140 09/18/2026 35.27 AT&T 25822404 09/18/2026 ANAL POTS LNs FOR LIBRARY… 101-1012-0000-670020 351139 09/18/2026 116.03 Vendor ATT04 - AT&T Total: 6,240.04
Vendor: AVS20 - AV STRUCTURAL, INC.
AV STRUCTURAL, INC. 2026-2493 09/18/2026 ON-SITE TECHNICAL SVCS AT… 101-1012-2001-630040 351148 09/18/2026 783.54 Vendor AVS20 - AV STRUCTURAL, INC. Total: 783.54
Vendor: BAI25 - BAILEY FENCE COMPANY, INC.
BAILEY FENCE COMPANY, INC. 88572 09/18/2026 REPAI OF CL FENCE: GRAYSO… 101-5097-0000-620154 351149 09/18/2026 1,605.77 Vendor BAI25 - BAILEY FENCE COMPANY, INC. Total: 1,605.77 Vendor: SHA15 - BATTERIES PLUS BULBS
BATTERIES PLUS BULBS P94494259 09/18/2026 BATTERIES: SLI65AGM 101-5097-0000-620065 351150 09/18/2026 289.27 Vendor SHA15 - BATTERIES PLUS BULBS Total: 289.27
Vendor: BAY04 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 6983614 09/18/2026 LEGAL NOTICE-MONUMENT … 301-5063-0000-800030 351151 09/18/2026 1,031.15 Vendor BAY04 - BAY AREA NEWS GROUP Total: 1,031.15
Vendor: CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC CHARLES KOPP INC dba CONT…CEI 14113 09/18/2026 ELEC LIGHT SVCS: GOLF CLUB…101-5097-0000-650046 351152 09/18/2026 3,082.43 CHARLES KOPP INC dba CONT…CEI 14113 09/18/2026 ELEC LIGHT SVCS: GOLF CLUB…101-5097-0000-650046 351152 09/18/2026 686.18 CHARLES KOPP INC dba CONT…CEI 14113 09/18/2026 ELEC LIGHT SVCS: GOLF CLUB…101-5097-0000-650046 351152 09/18/2026 492.30 CHARLES KOPP INC dba CONT…CEI 14114 09/18/2026 ELECTRICAL LIGHT SVCS: HO… 101-5097-0000-650017 351152 09/18/2026 887.60 CHARLES KOPP INC dba CONT…CEI 14130 09/18/2026 AUTO SHOP - NEW LIFT 101-5097-0000-630048 351152 09/18/2026 3,112.19 Vendor CHA21 - CHARLES KOPP INC dba CONTINENTAL ELECTRIC Total: 8,260.70 Vendor: CIN01 - CINTAS CORPORATION #153
CINTAS CORPORATION #153 9388058871 09/18/2026 AED AUTO AGREEMENT 101-1015-0000-680025 351153 09/18/2026 1,179.90 Vendor CIN01 - CINTAS CORPORATION #153 Total: 1,179.90
Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030008492 95… 09/18/2026 MONTHLY CALBE SVC 101-2001-0000-670010 351154 09/18/2026 313.17 COMCAST ACCT 8155400030053878 95… 09/18/2026 MONTHLY FOR SEPT 2026 101-1012-0000-670010 351155 09/18/2026 127.36 Vendor COM02 - COMCAST Total: 440.53
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… ACCT 3021467 90426 09/18/2026 DVWS- RAW WTR CHRG SVC …501-7010-0000-660013 351156 09/18/2026 33,008.88 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 33,008.88 Vendor: CPS03 - CPS HR CONSULTING
CPS HR CONSULTING TR-INV007907 09/18/2026 CM#TR-RTN006075 101-1014-0000-630021 351157 09/18/2026 -70.00 CPS HR CONSULTING TR-INV007907 09/18/2026 CM#TR-RTN004293 101-1014-0000-630021 351157 09/18/2026 -35.00 Expense Approval Report Payment Dates: 9/18/2026 - 9/18/2026 9/18/2026 10:35:06 AM Page 3 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CPS HR CONSULTING TR-INV007907 09/18/2026 TESTING - MAINTENANCE W… 101-1014-0000-630021 351157 09/18/2026 793.52 Vendor CPS03 - CPS HR CONSULTING Total: 688.52
Vendor: DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC.
DE LAGE LANDEN FINANCIAL …598630951 09/18/2026 PRO TX ADM FEE FOR CH & … 101-1012-0000-620052 351158 09/18/2026 285.36 DE LAGE LANDEN FINANCIAL …598630951 09/18/2026 PRO TX ADM FEE FOR CH & … 101-1012-2001-620052 351158 09/18/2026 289.14 Vendor DEL20 - DE LAGE LANDEN FINANCIAL SVCS, INC. Total: 574.50 Vendor: DEN03 - DENALECT ALARM CO.
DENALECT ALARM CO. 976494 09/18/2026 QRTLY ALARM CHRG FOR RE… 101-1016-0000-630040 351159 09/18/2026 171.00 DENALECT ALARM CO. 976495 09/18/2026 QRTLY ALARM SVC: LIBRARY … 103-5105-0000-650017 351159 09/18/2026 117.00 Vendor DEN03 - DENALECT ALARM CO. Total: 288.00
Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 072573 09/18/2026 DOJ DOCUMENTPROCESSG F… 101-2001-0000-620123 351160 09/18/2026 64.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 64.00
Vendor: DKS26 - DKS
DKS 0101236 09/18/2026 PO/51390 PH PEDESTRIAN C… 301-5139-6001-630034 351161 09/18/2026 5,015.00 Vendor DKS26 - DKS Total: 5,015.00
Vendor: DON26 - DONGLING HUANG AXIA SOLAR COMPANY
DONGLING HUANG AXIA SOL…260918 09/18/2026 REF DUE, CUST NT MOV FR… 101-0000-0000-430030 351162 09/18/2026 156.40 DONGLING HUANG AXIA SOL…260918 09/18/2026 REF DUE, CUST NT MOV FR… 101-0000-0000-430030 351162 09/18/2026 156.40 DONGLING HUANG AXIA SOL…260918 09/18/2026 22 PLATO COURT, PH, CA 101-0000-0000-430060 351162 09/18/2026 152.00 DONGLING HUANG AXIA SOL…260918 09/18/2026 REF DUE, CUST NT MOV FR… 101-0000-0000-470003 351162 09/18/2026 57.40 DONGLING HUANG AXIA SOL…260918 09/18/2026 REF DUE, CUST NT MOV FR… 101-0000-0000-470009 351162 09/18/2026 32.50 DONGLING HUANG AXIA SOL…260918 09/18/2026 REF DUE, CUST NT MOV FR… 101-260030 351162 09/18/2026 1.60 Vendor DON26 - DONGLING HUANG AXIA SOLAR COMPANY Total: 556.30 Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 27450 09/18/2026 SFTY TRAING AUG- ASBESTOS…101-1014-0000-630020 351163 09/18/2026 775.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 775.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 260918 09/18/2026 WHITE ZONE 101-5097-0000-670025 351164 09/18/2026 1,938.10 EBMUD PAYMENT CENTER 260918 09/18/2026 BLUE ZONE 5 226-4023-0000-670025 351164 09/18/2026 114.41 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 2,052.51
Vendor: EWI01 - EWING IRRIGATION PRODUCTS, INC.
EWING IRRIGATION PRODUC… 31480962;31533840 09/18/2026 4 30GAL CATCHY CAN CA ON… 101-5097-0000-660036 351165 09/18/2026 217.50 EWING IRRIGATION PRODUC… 31480962;31533840 09/18/2026 3 MAXI-PW-08 RAINBIRD PO… 226-4019-0000-660036 351165 09/18/2026 95.90 EWING IRRIGATION PRODUC… 31569646; 31539275 09/18/2026 SCH 40 PVC BE PP;TEFLON TP…101-5097-0000-650054 351165 09/18/2026 210.71 EWING IRRIGATION PRODUC… 31569646; 31539275 09/18/2026 R933501 N/S DIA ASSY 100-1 226-4020-0000-660036 351165 09/18/2026 30.12 EWING IRRIGATION PRODUC… 31571648;31573744 09/18/2026 1-1/2 PVC ML ADAPTOR TXS;… 101-5097-0000-660036 351165 09/18/2026 5.29 EWING IRRIGATION PRODUC… 31571648;31573744 09/18/2026 1 SCH80 PVC 90 ELL TT;PVC S…103-5105-0000-650017 351165 09/18/2026 65.28 EWING IRRIGATION PRODUC… 31686361;31763276 09/18/2026 NO SPLL 2.5GAL GS CAN;30G… 101-5097-0000-660036 351165 09/18/2026 190.87 EWING IRRIGATION PRODUC… 31686361;31763276 09/18/2026 SPK-700-1 REPA KT 700-1;R8… 103-5105-0000-650017 351165 09/18/2026 137.25 EWING IRRIGATION PRODUC… 31767653;31631791 09/18/2026 1-1/2 SPRS SCH80 PVC UNIO… 101-5097-0000-660036 351165 09/18/2026 107.74 Expense Approval Report Payment Dates: 9/18/2026 - 9/18/2026 9/18/2026 10:35:06 AM Page 4 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount EWING IRRIGATION PRODUC… 31767653;31631791 09/18/2026 150-PS-B R/B SCRUBBR VALV;…101-5097-0000-660036 351165 09/18/2026 329.95 Vendor EWI01 - EWING IRRIGATION PRODUCTS, INC. Total: 1,390.61 Vendor: 10120 - GALLAGHER BENEFIT SERVICES, INC.
GALLAGHER BENEFIT SERVIC… 2026054955 09/18/2026 PO/101400 CLASSIFICATION … 101-1014-0000-630040 351166 09/18/2026 1,500.00 Vendor 10120 - GALLAGHER BENEFIT SERVICES, INC. Total: 1,500.00 Vendor: HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES
HINDERLITER, DE LlAMAS & … SIN067612 09/18/2026 CONTR SVCS SALES TAX; AUD…101-1019-0000-630015 351167 09/18/2026 643.00 HINDERLITER, DE LlAMAS & … SIN067612 09/18/2026 CONTR SVCS SALES TAX; AUD…101-1019-0000-630040 351167 09/18/2026 1,824.10 Vendor HIN02 - HINDERLITER, DE LlAMAS & ASSOCIATES Total: 2,467.10 Vendor: IED01 - IEDA
IEDA 200617562 09/18/2026 MEMBER DUES FOR LABOR R…101-1014-0000-630040 351168 09/18/2026 2,520.68 Vendor IED01 - IEDA Total: 2,520.68
Vendor: JAM06 - J.A.M. SERVICES, INC.
J.A.M. SERVICES, INC. 206165 09/18/2026 PO50970 GLF CLB & OLD QR… 101-5097-0000-650046 351169 09/18/2026 11,744.38 Vendor JAM06 - J.A.M. SERVICES, INC. Total: 11,744.38
Vendor: KUH01 - KUHN, ANDREW
KUHN, ANDREW 260918 09/18/2026 Per Diem-Train:Armorer Cou… 101-2001-0000-640011 351170 09/18/2026 135.00 Vendor KUH01 - KUHN, ANDREW Total: 135.00
Vendor: LUG01 - LUGIANI, DANIEL
LUGIANI, DANIEL 260918 09/18/2026 Per Diem-Train: Armorer Cou…101-2001-0000-640011 351171 09/18/2026 135.00 Vendor LUG01 - LUGIANI, DANIEL Total: 135.00
Vendor: WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM MEL SERVICES INCORPORAT… 144633;144694 09/18/2026 SEASONAL MW: RYAN W W/E…231-5020-0000-630019 351172 09/18/2026 1,532.01 MEL SERVICES INCORPORAT… 144633;144694 09/18/2026 SEASONAL MW: RYAN W W/E…231-5020-0000-630019 351172 09/18/2026 1,646.56 MEL SERVICES INCORPORAT… 144753 09/18/2026 SEASONAL MW: RYAN W W/E…231-5020-0000-630019 351172 09/18/2026 1,514.83 Vendor WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM Total: 4,693.40 Vendor: WIL29 - MICHAEL & CHRISTINE WILL
MICHAEL & CHRISTINE WILL 260918 09/18/2026 COST RECOVERY REFUND OF… 101-220010 351173 09/18/2026 332.32 Vendor WIL29 - MICHAEL & CHRISTINE WILL Total: 332.32
Vendor: NGU26 - NGUYEN, CAMTU
NGUYEN, CAMTU 260918 09/18/2026 BL#39696 CLOSED REFUND 101-0000-0000-404010 351174 09/18/2026 59.75 Vendor NGU26 - NGUYEN, CAMTU Total: 59.75
Vendor: PAK01 - PAKPOUR CONSULTING GROUP, INC.
PAKPOUR CONSULTING GRO… 5089 EPL 09/18/2026 PO/30040 PROV ON-CALL E… 101-220013 351175 09/18/2026 153.75 PAKPOUR CONSULTING GRO… 5090 EPL 09/18/2026 PO/30040 PROV ON-CALL E… 101-220013 351175 09/18/2026 512.50 PAKPOUR CONSULTING GRO… 5091 EPL 09/18/2026 PO/30040 PROV ON-CALL E… 101-220013 351175 09/18/2026 307.50 PAKPOUR CONSULTING GRO… 5092 EPL 09/18/2026 PO/30040 PROV ON-CALL E… 101-220013 351175 09/18/2026 2,409.00 PAKPOUR CONSULTING GRO… 5093 EPL 09/18/2026 PO/30040 PROV ON-CALL E… 101-220013 351175 09/18/2026 12,915.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, INC. Total: 16,297.75 Expense Approval Report Payment Dates: 9/18/2026 - 9/18/2026 9/18/2026 10:35:06 AM Page 5 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: PER10 - PEREGRINE TECHNOLOGIES, INC.
PEREGRINE TECHNOLOGIES, … INV-0668 09/18/2026 PO/20013 SOFTWARE/TECH… 241-2001-0000-660026 351176 09/18/2026 57,500.00 Vendor PER10 - PEREGRINE TECHNOLOGIES, INC. Total: 57,500.00 Vendor: PGE01 - PG&E
PG&E 260918 09/18/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 351178 09/18/2026 39.04 PG&E 260918 09/18/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 351178 09/18/2026 14.78 PG&E 260918 09/18/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 351178 09/18/2026 14.78 PG&E 260918 09/18/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 351178 09/18/2026 81.88 PG&E 260918 09/18/2026 SUMM BLG- TRAFFIC SIGNAL… 306-5107-0000-670015 351178 09/18/2026 3,603.98 PG&E ACCT 1440264289-7 9326 09/18/2026 CH ELEC ACCT 1440264289-7…101-1016-0000-670015 351177 09/18/2026 17,343.07 PG&E ACCT 3856908898-2 9326 09/18/2026 DVWS-WTR PMP HOUSE ELEC…501-7010-0000-670015 351180 09/18/2026 4,601.03 PG&E ACCT 4934112288-2 9226 09/18/2026 LIGHTING- CCB & DEXTER DR…226-4019-0000-670015 351179 09/18/2026 99.23 Vendor PGE01 - PG&E Total: 25,797.79
Vendor: PUB24 - PUBLIC AGENCY LAW, INC.
PUBLIC AGENCY LAW, INC. 260918 09/18/2026 GENERAL CITY ATTORNEY SV… 101-1007-0000-630040 351181 09/18/2026 20,874.00 Vendor PUB24 - PUBLIC AGENCY LAW, INC. Total: 20,874.00 Vendor: QUA12 - QUALITY TREE CARE
QUALITY TREE CARE 1551836 09/18/2026 GRNWICH: REM LG BRKEN L… 101-5097-0000-630040 351182 09/18/2026 2,800.00 Vendor QUA12 - QUALITY TREE CARE Total: 2,800.00
Vendor: QUE08 - QUENCH USA, INC.
QUENCH USA, INC. INV11367364 09/18/2026 PSC:QUEN 975-15 TOW SVC/… 101-5097-0000-650017 351183 09/18/2026 28.20 QUENCH USA, INC. INV11506797 09/18/2026 QRTLY LEASE FOR WATR MA… 101-2001-0000-630040 351183 09/18/2026 1,031.74 Vendor QUE08 - QUENCH USA, INC. Total: 1,059.94
Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 15164 09/18/2026 PO/10140-A EMPLOY RECOG… 101-1014-0000-620034 351184 09/18/2026 642.50 Vendor REW24 - REWARDIAN, LLC Total: 642.50
Vendor: RIP01 - RIPLEY, ADAM
RIPLEY, ADAM 260918 09/18/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 351185 09/18/2026 174.44 RIPLEY, ADAM 260918 09/18/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 351185 09/18/2026 160.80 RIPLEY, ADAM 260918 09/18/2026 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 351185 09/18/2026 40.22 Vendor RIP01 - RIPLEY, ADAM Total: 375.46
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66613251 09/18/2026 PYCK FOR PER-DIEM EMPLOY…101-2001-0000-611050 351186 09/18/2026 261.03 ROBERT HALF 66613349 09/18/2026 TEMP HELP 9/8 1.5 HR $51.9… 101-4013-0000-630019 351187 09/18/2026 77.90 Vendor ROB03 - ROBERT HALF Total: 338.93
Vendor: ROT01 - ROTARY CLUB OF P.H.
ROTARY CLUB OF P.H. 41016 09/18/2026 Rotary dues July-September … 101-1005-0000-620121 351188 09/18/2026 300.00 Vendor ROT01 - ROTARY CLUB OF P.H. Total: 300.00
Expense Approval Report Payment Dates: 9/18/2026 - 9/18/2026 9/18/2026 10:35:06 AM Page 6 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ROT02 - ROTO-ROOTER SERVICES COMPANY
ROTO-ROOTER SERVICES CO… 510-27940670 09/18/2026 GRAYSON CK-HYDRO TRK & … 231-5025-0000-800030 351189 09/18/2026 9,100.00 Vendor ROT02 - ROTO-ROOTER SERVICES COMPANY Total: 9,100.00 Vendor: ROS01 - RSG INC
RSG INC 16128 09/18/2026 PO/60010 REDEVELOP & HO… 225-4027-0000-630040 351190 09/18/2026 3,310.00 RSG INC 16133 09/18/2026 PO/60010 REDEVELOP & HO… 899-6001-0000-750924 351190 09/18/2026 3,318.75 RSG INC 16137 09/18/2026 PO/60010 REDEVELOP & HO… 225-4027-0000-630040 351190 09/18/2026 590.00 Vendor ROS01 - RSG INC Total: 7,218.75
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 100549023 09/18/2026 WASHER SVC 101-5097-0000-630048 351191 09/18/2026 518.46 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 518.46
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6500132047 09/18/2026 MONITO SVC FOR ALRM SYS.…101-5097-0000-650041 351192 09/18/2026 313.63 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 313.63 Vendor: SHR01 - SHRED-IT
SHRED-IT 8015385466 09/18/2026 PAPER SHREDDING SVC 101-2001-0000-630040 351193 09/18/2026 802.86 Vendor SHR01 - SHRED-IT Total: 802.86
Vendor: SMI06 - SMITH, JOSHUA
SMITH, JOSHUA 260918 09/18/2026 REIMBURSEMENT - CERTIFIE… 101-5097-0000-640022 351194 09/18/2026 295.00 Vendor SMI06 - SMITH, JOSHUA Total: 295.00
Vendor: SUN26 - SUNRISE LED INC
SUNRISE LED INC INV-155539 09/18/2026 VEM POWER SUPP SVC CALL… 401-1012-0000-630016 351195 09/18/2026 556.65 Vendor SUN26 - SUNRISE LED INC Total: 556.65
Vendor: SUP02 - SUPER STATION CAR WASH
SUPER STATION CAR WASH 53132334669 09/18/2026 ENGR DIVISION- CAR WASJ V… 101-3001-0000-630048 351196 09/18/2026 27.60 SUPER STATION CAR WASH 8137 09/18/2026 CITY TRUCK WASHED - KIER… 101-4013-0000-650051 351196 09/18/2026 27.60 SUPER STATION CAR WASH 8138 09/18/2026 CAR WASHES FOR AUG 2026 101-2001-0000-650051 351196 09/18/2026 252.00 Vendor SUP02 - SUPER STATION CAR WASH Total: 307.20
Vendor: SHW10 - THE SHERWIN-WILLIAMS CO.
THE SHERWIN-WILLIAMS CO. 02845169370926 09/18/2026 PAINT SUPPLIES FOR PD 101-5097-0000-650016 351197 09/18/2026 70.88 Vendor SHW10 - THE SHERWIN-WILLIAMS CO. Total: 70.88
Vendor: THE99 - THEIS ENGINEERING & ASSOCIATES
THEIS ENGINEERING & ASSOC…PHL2608 09/18/2026 GRANT OPPORTUNITIES- ATP 301-5139-0000-620131 351198 09/18/2026 1,667.50 Vendor THE99 - THEIS ENGINEERING & ASSOCIATES Total: 1,667.50 Vendor: TRA01 - TRAX TRAX INC
TRAX TRAX INC 8-31-26CPH 09/18/2026 DSKING/WD ABATEMENT-A… 101-5097-0000-630047 351199 09/18/2026 5,500.00 Vendor TRA01 - TRAX TRAX INC Total: 5,500.00
Vendor: VER16 - VERIZON
VERIZON 34400084295 09/18/2026 MONTHLY SVC FOR AUG'26 … 101-5097-0000-670010 351200 09/18/2026 813.45 Vendor VER16 - VERIZON Total: 813.45
Expense Approval Report Payment Dates: 9/18/2026 - 9/18/2026 9/18/2026 10:35:06 AM Page 7 of 10
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6152371428 09/18/2026 PHONE BILL FOR ACCT 37102…101-2001-0000-670010 351205 09/18/2026 3,760.39 VERIZON WIRELESS 6152371428 09/18/2026 PHONE BILL FOR ACCT 37102…402-2001-0000-650033 351205 09/18/2026 198.61 VERIZON WIRELESS 6152377444 09/18/2026 PHONE SVC- PSC (AUG 02- S… 101-5097-0000-670010 351203 09/18/2026 756.37 VERIZON WIRELESS 6152377446 09/18/2026 BUILDING DEPT PHONE BILL … 101-4013-0000-670010 351202 09/18/2026 207.76 VERIZON WIRELESS 6152413578 09/18/2026 PH SVC FOR PLG DIVI: TROY F…101-4004-0000-670020 351204 09/18/2026 146.27 VERIZON WIRELESS 6152616604 09/18/2026 DVWS- CELL PHONES ACCT 8… 501-7010-0000-670010 351201 09/18/2026 33.82 Vendor VER09 - VERIZON WIRELESS Total: 5,103.22
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 17601615;17601614 09/18/2026 2 TRBLE LGHT INCAND 75W; … 101-5097-0000-660036 351206 09/18/2026 74.25 WESTLAKE ACE HARDWARE 17601615;17601614 09/18/2026 RCPRCT SW BLD DBLDTY 9" 101-5097-0000-660036 351206 09/18/2026 24.02 WESTLAKE ACE HARDWARE 17601628;17601635 09/18/2026 1 PNT CN GRD SLV 5GAL; 19 … 101-5097-0000-650016 351206 09/18/2026 37.87 WESTLAKE ACE HARDWARE 17601628;17601635 09/18/2026 RLLER FRM 4"4 WR;ACE BTR … 101-5097-0000-660029 351206 09/18/2026 17.23 WESTLAKE ACE HARDWARE 17601636 09/18/2026 8 BULK FASTENERS 101-5097-0000-650017 351206 09/18/2026 4.11 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 157.48
Vendor: WEX02 - WEX HEALTH, INC.
WEX HEALTH, INC. 2448833-IN 09/18/2026 FSA MONTHLY FEE AUG 2026 101-1010-0000-612170 351207 09/18/2026 73.50 Vendor WEX02 - WEX HEALTH, INC. Total: 73.50
Vendor: WIL27 - WILLIAM R. GRAY AND COMPANY
WILLIAM R. GRAY AND COM… 23231 09/18/2026 TRANSPAC MANAGING DIRE… 801-6002-0000-611010 351208 09/18/2026 26,639.49 Vendor WIL27 - WILLIAM R. GRAY AND COMPANY Total: 26,639.49 Grand Total: 275,200.35
Expense Approval Report Payment Dates: 9/18/2026 - 9/18/2026 9/18/2026 10:35:06 AM Page 8 of 10
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 119,522.42
103 - MEASURE K FUND 319.53
225 - LOW/MODERATE INCOME HOUSING-SUCCESSOR … 3,900.00
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 339.66 231 - NPDES/STORMWATER 13,793.40
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 57,500.00 301 - GAS TAX FUND 7,713.65
306 - MEASURE J FUND 3,754.46
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 556.65 402 - PD TECHNOLOGY FUND 198.61
501 - DIABLO VISTA WATER FUND 37,643.73
801 - TRANSPAC FUND 26,639.49
899 - REDEVELOP PROP TAX TRUST FUND-SUCCESSOR A… 3,318.75 Grand Total: 275,200.35
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 59.75
101-0000-0000-430030 BUILDING PERMITS 312.80
101-0000-0000-430060 ELECTRICAL PERMITS 152.00
101-0000-0000-470003 GENERAL PLAN UPDATE … 57.40
101-0000-0000-470009 AUTOMATION FEE SURC… 32.50
101-1005-0000-620121 MEMBERSHIP 300.00
101-1007-0000-630040 CONTRACTUAL SVC 20,874.00
101-1010-0000-612170 FLEXIBLE SPENDING AD… 73.50
101-1012-0000-620052 EQ/LSE&INST PMT 285.36
101-1012-0000-670010 UTIL/COMMUNCTNS 127.36
101-1012-0000-670020 UTIL/TELEPHONE 6,177.40
101-1012-2001-620052 EQ/LSE&INST PMT 289.14
101-1012-2001-630040 CONTRACTUAL SVC 783.54
101-1014-0000-620034 EMPL RECOG/AWDS 642.50
101-1014-0000-630020 EMPLYEE TRAING 775.00
101-1014-0000-630021 HIRE/TEST SVCS 688.52
101-1014-0000-630040 CONTRACTUAL SVC 4,020.68
101-1014-0000-660016 SUPPLIES/OFFICE -18.56
101-1015-0000-680025 INSURANCE/BLDG,PROP 1,179.90
101-1016-0000-630040 CONTRACTUAL SVC 171.00
101-1016-0000-660016 SUPPLIES/OFFICE 527.25
101-1016-0000-670015 UTIL/GAS-ELECTR 17,343.07
101-1019-0000-630015 AUDITING SVCS 643.00
Expense Approval Report Payment Dates: 9/18/2026 - 9/18/2026 9/18/2026 10:35:06 AM Page 9 of 10
Account Summary
Account Number Account Name Payment Amount
101-1019-0000-630040 CONTRACTUAL SVC 1,824.10
101-2001-0000-611050 SALARY-PART TIME TEM… 261.03
101-2001-0000-620123 GOVERNMENT LICENSE … 64.00
101-2001-0000-630040 CONTRACTUAL SVC 1,834.60
101-2001-0000-640011 POST TRAING SVC 405.00
101-2001-0000-650051 MAINT/P.D. AUTO 252.00
101-2001-0000-660014 SUPPLIES/OPERATING 168.39
101-2001-0000-670010 UTIL/COMMUNCTNS 4,073.56
101-2001-0000-670020 UTIL/TELEPHONE 62.64
101-220010 COST RECOVERY ACCT P… 332.32
101-220013 REFUNDABLE DEPOSITS … 16,297.75
101-260030 BUILDING STANDARDS … 1.60
101-3001-0000-630048 AUTO/OUTSD SVCS 27.60
101-4004-0000-670020 UTIL/TELEPHONE 146.27
101-4013-0000-630019 TEMP AGNCY SVCS 77.90
101-4013-0000-650051 MAINT/P.D. AUTO 70.99
101-4013-0000-670010 UTIL/COMMUNCTNS 207.76
101-5097-0000-620051 EQ/FACILTY RENT 109.16
101-5097-0000-620065 AUTO/PRTS/TIRES 289.27
101-5097-0000-620154 REIMBURSEABLE DAMA… 1,605.77
101-5097-0000-630040 CONTRACTUAL SVC 3,248.00
101-5097-0000-630047 WEED ABTMNT SVC 5,500.00
101-5097-0000-630048 AUTO/OUTSD SVCS 3,630.65
101-5097-0000-640022 EDUC/MTGS/LOCAL 295.00
101-5097-0000-650016 MAINT/PD BLDG 193.75
101-5097-0000-650017 MAINT/CH BLDG 919.91
101-5097-0000-650041 MAINT/FIR/SCRTY 376.55
101-5097-0000-650046 MAINT/STR LITES 16,005.29
101-5097-0000-650054 LANDSCAPING-POLICE D… 210.71
101-5097-0000-660016 SUPPLIES/OFFICE 47.73
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 17.23
101-5097-0000-660036 SUPPLIES/LAND MATERI… 949.62
101-5097-0000-660038 SUPPLIES/SAFETY 1,011.24
101-5097-0000-670010 UTIL/COMMUNCTNS 1,569.82
101-5097-0000-670025 UTIL/WATER 1,938.10
103-5105-0000-650017 MAINT/CH BLDG 319.53
225-4027-0000-630040 CONTRACTUAL SVC 3,900.00
226-4019-0000-660036 SUPPLIES/LAND MATERI… 95.90
226-4019-0000-670015 UTIL/GAS-ELECTR 99.23
226-4020-0000-660036 SUPPLIES/LAND MATERI… 30.12
226-4023-0000-670025 UTIL/WATER 114.41
231-5020-0000-630019 TEMP AGENCY SVCS 4,693.40
Expense Approval Report Payment Dates: 9/18/2026 - 9/18/2026 9/18/2026 10:35:06 AM Page 10 of 10
Account Summary
Account Number Account Name Payment Amount
231-5025-0000-800030 CONSTRUCTION 9,100.00
241-2001-0000-660026 SAFETY EQUIPMENT REP… 57,500.00
301-5063-0000-800030 CONSTRUCTION 1,031.15
301-5139-0000-620131 PROJ ADMIN COST 1,667.50
301-5139-6001-630034 ENGINEERING 5,015.00
306-5107-0000-670015 UTIL/GAS-ELECTR 3,754.46
401-1012-0000-630016 COMPTR CONSLTNT 556.65
402-2001-0000-650033 MAINT/TELEPHONE 198.61
501-7010-0000-660013 SUPPLIES/RAW WATER 33,008.88
501-7010-0000-670010 UTIL/COMMUNCTNS 33.82
501-7010-0000-670015 UTIL/GAS-ELECTR 4,601.03
801-6002-0000-611010 SALARY-PERMANENT 26,639.49
899-6001-0000-750924 ADMINISTRATIVE COSTS… 3,318.75
Grand Total: 275,200.35
Project Account Summary
Project Account Key Payment Amount
**None** 275,200.35
Grand Total: 275,200.35
2026-09-18
9/25/2026 7:56:04 AM Page 1 of 6
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 9/25/2026 - 9/25/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2249197 09/25/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 351209 09/25/2026 165.90 Vendor ALS01 - ALSCO UNIFORMS Total: 165.90
Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …16NX-6TVY-NMLY 09/25/2026 SILKLAND 16K MINI DISPLAY… 401-1012-0000-660024 351210 09/25/2026 29.86 AMAZON CAPITAL SERVICES, …1G7M-QXCD-CVQR 09/25/2026 OFFICE SUPPLIES FOR CH 101-4013-0000-660016 351212 09/25/2026 21.84 AMAZON CAPITAL SERVICES, …1LL1-XMNN-7CQX 09/25/2026 BROTHER BLACK TONER CAR… 401-1012-0000-660024 351213 09/25/2026 172.44 AMAZON CAPITAL SERVICES, …1XQY-FL36-CHHK 09/25/2026 OFFICE SUPPLIES FOR CH 101-4013-0000-660016 351211 09/25/2026 26.21 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 250.35 Vendor: AMU24 - AMUNDSON, TOM
AMUNDSON, TOM 260925 09/25/2026 DV WTR MTG STIPEND FOR 9…501-7010-0000-611040 351214 09/25/2026 75.00 Vendor AMU24 - AMUNDSON, TOM Total: 75.00
Vendor: ABA01 - ASSOCIATION OF BAY AREA GOVERNMENTS
ASSOCIATION OF BAY AREA … 1004013 09/25/2026 ABAG DUES: FY 2026/2027 101-1001-0000-620121 351215 09/25/2026 11,929.00 Vendor ABA01 - ASSOCIATION OF BAY AREA GOVERNMENTS Total: 11,929.00 Vendor: ATT04 - AT&T
AT&T 25840075 09/25/2026 ANALOG PHONE LINE TO BA… 101-1012-0000-670020 351217 09/25/2026 59.10 AT&T 25842145 09/25/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 351216 09/25/2026 35.16 AT&T 25842151 09/25/2026 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 351218 09/25/2026 30.33 Vendor ATT04 - AT&T Total: 124.59
Vendor: COM18 - CFA SOFTWARE, INC.
CFA SOFTWARE, INC. 15673 09/25/2026 CFA SOFTWARE MAINT SUP… 101-1012-0000-650035 351219 09/25/2026 2,995.00 Vendor COM18 - CFA SOFTWARE, INC. Total: 2,995.00
Vendor: CIT18 - CITY OF LAFAYETTE
CITY OF LAFAYETTE 260925 09/25/2026 COUNCIL MMBERS & VC MA… 101-1001-0000-700020 351220 09/25/2026 80.00 CITY OF LAFAYETTE 260925 09/25/2026 COUNCIL MMBERS & VC MA… 101-1001-0000-700020 351220 09/25/2026 80.00 CITY OF LAFAYETTE 260925 09/25/2026 COUNCIL MMBERS & VC MA… 101-1001-0000-700020 351220 09/25/2026 80.00 CITY OF LAFAYETTE 260925 09/25/2026 COUNCIL MMBERS & VC MA… 101-1001-0000-700020 351220 09/25/2026 80.00 Vendor CIT18 - CITY OF LAFAYETTE Total: 320.00
Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 1409228 09/25/2026 MEDIAN IRRIGATION SVC ( 7… 226-4023-0000-670025 351221 09/25/2026 386.00 Vendor MAR02 - CITY OF MARTINEZ Total: 386.00
Vendor: CLA01 - CLARK, TODT
CLARK, TODT 260925 09/25/2026 PHPA MED PREM PMT REIMB…101-1019-0000-612210 351222 09/25/2026 1,000.00 Vendor CLA01 - CLARK, TODT Total: 1,000.00
Expense Approval Report Payment Dates: 9/25/2026 - 9/25/2026 9/25/2026 7:56:04 AM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: COM02 - COMCAST
COMCAST ACCT 8155400030834376 99… 09/25/2026 MO FOR SEPT'26 ACCT 101-1012-0000-670010 351223 09/25/2026 189.01 Vendor COM02 - COMCAST Total: 189.01
Vendor: CCC09 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY CL 26/27 09/25/2026 CLETS FISCAL YR 2026-2027 … 101-2001-0000-620037 351224 09/25/2026 1,221.58 Vendor CCC09 - CONTRA COSTA COUNTY Total: 1,221.58
Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 260925 09/25/2026 ENCROACHMENT PERMIT FO…301-5139-6001-630034 351225 09/25/2026 1,500.00 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 1,500.00 Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.
CORBIN WILLITS SYSTEMS, I… 000C609151 09/25/2026 MONTHLY INVOICE SEPT 2026 101-1012-0000-650036 351226 09/25/2026 960.15 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 960.15 Vendor: CON19 - DAN M. MIERZWA
DAN M. MIERZWA 26 185000 09/25/2026 1ST INSTALLMENT SECURED … 101-1019-0000-620123 351227 09/25/2026 8.79 Vendor CON19 - DAN M. MIERZWA Total: 8.79
Vendor: DEX01 - DEX BACKGROUND INVESTITATIONS
DEX BACKGROUND INVESTIT… 2602-105 09/25/2026 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 351228 09/25/2026 2,350.50 Vendor DEX01 - DEX BACKGROUND INVESTITATIONS Total: 2,350.50 Vendor: CAL51 - FLEXTG, LLC
FLEXTG, LLC INV481237 09/25/2026 COP MAINT FOR PD & CH AC… 101-1012-0000-650031 351229 09/25/2026 537.03 FLEXTG, LLC INV481237 09/25/2026 COP MAINT FOR PD & CH AC… 101-1012-2001-650031 351229 09/25/2026 353.00 Vendor CAL51 - FLEXTG, LLC Total: 890.03
Vendor: BRO01 - GARY BROWN
GARY BROWN 260925 09/25/2026 PHPA MED PREM PMT REIMB…101-1019-0000-612210 351230 09/25/2026 2,000.00 Vendor BRO01 - GARY BROWN Total: 2,000.00
Vendor: HOL24 - HOLISTIC SOLUTIONS LLC
HOLISTIC SOLUTIONS LLC 2809 09/25/2026 PO/10140 CONSULTING SVCS 101-1014-0000-630040 351231 09/25/2026 25,000.00 Vendor HOL24 - HOLISTIC SOLUTIONS LLC Total: 25,000.00
Vendor: HUG01 - HUGDAHL, LISA
HUGDAHL, LISA 260925 09/25/2026 PHPA MED PREM PMT REIMB…101-1019-0000-612210 351232 09/25/2026 1,000.00 Vendor HUG01 - HUGDAHL, LISA Total: 1,000.00
Vendor: KIS02 - KIS
KIS 92094 09/25/2026 COHESITY DATA CLOUD CORE…101-1012-0000-650035 351233 09/25/2026 6,681.18 KIS 92095 09/25/2026 COHESITY M365 DATAPROTE…101-1012-0000-650035 351233 09/25/2026 4,642.20 KIS 92105 09/25/2026 COHESITY DATA CLOUD CORE…101-1012-0000-650035 351233 09/25/2026 8,761.14 Vendor KIS02 - KIS Total: 20,084.52
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2397 09/25/2026 CIT COUNC MTG 9/14/26; PS… 101-1001-0000-630040 351234 09/25/2026 225.00 LARRYLOGIC PRODUCTIONS 2397 09/25/2026 CIT COUNC MTG 9/14/26; PS… 101-1001-0000-630040 351234 09/25/2026 225.00 Expense Approval Report Payment Dates: 9/25/2026 - 9/25/2026 9/25/2026 7:56:04 AM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount LARRYLOGIC PRODUCTIONS 2400 09/25/2026 PLG COMM MTG- 9/22/26 $… 101-4004-0000-630040 351235 09/25/2026 375.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 825.00
Vendor: MOD26 - MODERN MYSTERY SCHOOL
MODERN MYSTERY SCHOOL 260925 09/25/2026 COST RECOVERY REFUND OF… 101-220010 351236 09/25/2026 1,651.80 Vendor MOD26 - MODERN MYSTERY SCHOOL Total: 1,651.80
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…481197075001 09/25/2026 CUPS 101-2001-0000-660016 351237 09/25/2026 143.51 ODP BUSINESS SOLUTIONS, L…481197227001 09/25/2026 PAPER, PENS, WIPES, ETC 101-2001-0000-660016 351238 09/25/2026 917.34 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 1,060.85 Vendor: PGE01 - PG&E
PG&E ACCT 10905401294 91626 09/25/2026 ELECTRICITY 101-2001-0000-670015 351239 09/25/2026 9,925.08 PG&E ACCT 1132206793-2 91126 09/25/2026 GAS 101-2001-0000-670015 351240 09/25/2026 124.38 Vendor PGE01 - PG&E Total: 10,049.46
Vendor: TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC PLEASANT HILL CRESCENT DR…STATEMENT 7/31/26 09/25/2026 DOWNTOWN EXPENSES - JUL…226-4024-0000-630040 351241 09/25/2026 13,216.00 PLEASANT HILL CRESCENT DR…STATEMENT 8/31/26 09/25/2026 DOWNTOWN EXPENSES- AU… 226-4024-0000-630040 351241 09/25/2026 13,966.00 Vendor TPF01 - PLEASANT HILL CRESCENT DR. INVESTORS, LLC Total: 27,182.00 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66646888 09/25/2026 PYCK FOR PER-DIEM EMPLO … 101-2001-0000-611050 351242 09/25/2026 1,587.95 Vendor ROB03 - ROBERT HALF Total: 1,587.95
Vendor: SIT02 - SITEIMPROVE INC
SITEIMPROVE INC US-00014629 09/25/2026 1YR SUBSC FOR WBST MONIT…101-1012-0000-650036 351243 09/25/2026 14,327.19 Vendor SIT02 - SITEIMPROVE INC Total: 14,327.19
Vendor: STE11 - STERICYCLE, INC
STERICYCLE, INC 8015431870 09/25/2026 HAZARDOUS WASTE DISPOS… 101-2001-0000-630041 351244 09/25/2026 689.39 Vendor STE11 - STERICYCLE, INC Total: 689.39
Vendor: TJU84 - T JUNG INVESTIGATIONS
T JUNG INVESTIGATIONS PHPD 2026-001 09/25/2026 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 351245 09/25/2026 1,034.80 Vendor TJU84 - T JUNG INVESTIGATIONS Total: 1,034.80
Vendor: PER27 - THE PERMANENTE MEDICAL GROUP INC.
THE PERMANENTE MEDICAL… 9006483575 09/25/2026 EXAM SVCS- PAYNE ACCT 32… 101-1014-0000-630023 351246 09/25/2026 15.00 Vendor PER27 - THE PERMANENTE MEDICAL GROUP INC. Total: 15.00 Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 6152377445 09/25/2026 PH CHRG FOR ENGR AUG 2-9…101-3001-0000-670010 351248 09/25/2026 288.55 VERIZON WIRELESS 6152925212 09/25/2026 PH SVCS FOR AUG-SETP'26 A… 101-1012-0000-670010 351247 09/25/2026 594.48 Vendor VER09 - VERIZON WIRELESS Total: 883.03
Expense Approval Report Payment Dates: 9/25/2026 - 9/25/2026 9/25/2026 7:56:04 AM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 260925 09/25/2026 DV WTR MTG STIPEND FOR … 501-7010-0000-611040 351249 09/25/2026 75.00 Vendor VOO01 - VOORHIES, CLAIRE Total: 75.00
Grand Total: 131,831.89
Expense Approval Report Payment Dates: 9/25/2026 - 9/25/2026 9/25/2026 7:56:04 AM Page 5 of 6
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 102,411.59
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 27,568.00 301 - GAS TAX FUND 1,500.00
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 202.30 501 - DIABLO VISTA WATER FUND 150.00
Grand Total: 131,831.89
Account Summary
Account Number Account Name Payment Amount
101-1001-0000-620121 MEMBERSHIP 11,929.00
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1001-0000-700020 MAYORS CONFERENCE E… 320.00
101-1012-0000-650031 MAINT/CPY MCHNS 537.03
101-1012-0000-650035 MAINT/HARDWARE 23,079.52
101-1012-0000-650036 MAINT/SOFTWARE 15,287.34
101-1012-0000-670010 UTIL/COMMUNCTNS 783.49
101-1012-0000-670020 UTIL/TELEPHONE 59.10
101-1012-2001-650031 MAINT/CPY MCHNS 353.00
101-1014-0000-630021 HIRE/TEST SVCS 3,385.30
101-1014-0000-630023 OCC HEALTH SVCS 15.00
101-1014-0000-630040 CONTRACTUAL SVC 25,000.00
101-1019-0000-612210 SICK LEAVE CONVERSIO… 4,000.00
101-1019-0000-620123 GOVERNMENT LICENSE … 8.79
101-2001-0000-611050 SALARY-PART TIME TEM… 1,587.95
101-2001-0000-620037 CAL-ID SVCS 1,221.58
101-2001-0000-630041 HAZ WASTE SVCS 689.39
101-2001-0000-660014 SUPPLIES/OPERATING 165.90
101-2001-0000-660016 SUPPLIES/OFFICE 1,060.85
101-2001-0000-670015 UTIL/GAS-ELECTR 10,049.46
101-2001-0000-670020 UTIL/TELEPHONE 65.49
101-220010 COST RECOVERY ACCT P… 1,651.80
101-3001-0000-670010 UTIL/COMMUNCTNS 288.55
101-4004-0000-630040 CONTRACTUAL SVC 375.00
101-4013-0000-660016 SUPPLIES/OFFICE 48.05
226-4023-0000-670025 UTIL/WATER 386.00
226-4024-0000-630040 CONTRACTUAL SVC 27,182.00
301-5139-6001-630034 ENGINEERING 1,500.00
401-1012-0000-660024 SUPPLIES/NON CAPITALI… 202.30
501-7010-0000-611040 SALARY-PART TIME PER… 150.00
Grand Total: 131,831.89
Expense Approval Report Payment Dates: 9/25/2026 - 9/25/2026 9/25/2026 7:56:04 AM Page 6 of 6
Project Account Summary
Project Account Key Payment Amount
**None** 131,831.89
Grand Total: 131,831.89
2026-09-25