10/2/2026 7:49:59 AM Page 1 of 4
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 10/2/2026 - 10/2/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ALS01 - ALSCO UNIFORMS
ALSCO UNIFORMS LSAC2274727 10/02/2026 MATS, TOWELS, LAUNDRY S… 101-2001-0000-660014 351250 10/02/2026 165.90 Vendor ALS01 - ALSCO UNIFORMS Total: 165.90
Vendor: ARR03 - ARROWHEAD FORENSICS
ARROWHEAD FORENSICS 197573 10/02/2026 DRUG TEST KITS 101-2001-0000-660014 351251 10/02/2026 35.79 Vendor ARR03 - ARROWHEAD FORENSICS Total: 35.79
Vendor: BLU26 - BLUDOT TECHNOLOGIES LLC
BLUDOT TECHNOLOGIES LLC BLUDOT-1159 06/30/2026 ECONOMIC DEVELOPMENT T…101-4001-0000-620122 351252 10/02/2026 9,882.00 Vendor BLU26 - BLUDOT TECHNOLOGIES LLC Total: 9,882.00
Vendor: BMI24 - BMI IMAGING SYSTEMS, INC.
BMI IMAGING SYSTEMS, INC. 103917 10/02/2026 DOCUMENT SCANNING FOR … 101-1012-0000-630040 351253 10/02/2026 3,115.32 Vendor BMI24 - BMI IMAGING SYSTEMS, INC. Total: 3,115.32 Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… ACCT 5569320000936041 92… 10/02/2026 CT STAFF CC PURC STMT ACC…101-200030 351254 10/02/2026 18,208.35 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 18,208.35 Vendor: CIN10 - CINTAS CORPORATION
CINTAS CORPORATION 261002 10/02/2026 4281535105;4282290552;42… 101-5097-0000-620133 351255 10/02/2026 1,629.02 CINTAS CORPORATION 261002 10/02/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 351255 10/02/2026 1,629.02 CINTAS CORPORATION 261002 10/02/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 351255 10/02/2026 1,629.02 CINTAS CORPORATION 261002 10/02/2026 UNIFORM SVCS FOR PSC 101-5097-0000-620133 351255 10/02/2026 1,629.02 Vendor CIN10 - CINTAS CORPORATION Total: 6,516.08
Vendor: OTS24 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 261002 10/02/2026 Vuong, Ofc. Duran EVOC Upd…101-2001-0000-640011 351256 10/02/2026 484.00 Vendor OTS24 - CONTRA COSTA COUNTY Total: 484.00
Vendor: DON03 - DONAGHU GRAPHIC DESIGNS
DONAGHU GRAPHIC DESIGNS 261002 10/02/2026 GRAPH DESG WRK FOR THE … 101-4002-0000-620114 351257 10/02/2026 1,269.75 DONAGHU GRAPHIC DESIGNS 261002 10/02/2026 GRAPH DESG WRK FOR THE … 201-4009-0000-620114 351257 10/02/2026 423.25 Vendor DON03 - DONAGHU GRAPHIC DESIGNS Total: 1,693.00
Vendor: ENG04 - ENGEO INC.
ENGEO INC. 314756 10/02/2026 BLDR-25-0996 101-220010 351258 10/02/2026 8,420.00 Vendor ENG04 - ENGEO INC. Total: 8,420.00
Vendor: FIR26 - FIRST CHURCH OF CHRIST, SCIENTIST
FIRST CHURCH OF CHRIST, SC…261002 10/02/2026 ENT-2025-0032 101-220010 351259 10/02/2026 1,092.82 Vendor FIR26 - FIRST CHURCH OF CHRIST, SCIENTIST Total: 1,092.82 Expense Approval Report Payment Dates: 10/2/2026 - 10/2/2026 10/2/2026 7:49:59 AM Page 2 of 4
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FOR06 - FORENSIC SERVICES DIVISION
FORENSIC SERVICES DIVISION PHPD-2608 10/02/2026 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 351260 10/02/2026 5,620.00 FORENSIC SERVICES DIVISION PHPD-2608-SUPP 10/02/2026 DRUGS/ALCO/TOXICO TSTIN… 101-2001-0000-630033 351260 10/02/2026 635.25 Vendor FOR06 - FORENSIC SERVICES DIVISION Total: 6,255.25 Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2399 10/02/2026 CITY COUNCIL MTG 9/21/26;… 101-1001-0000-630040 351261 10/02/2026 225.00 LARRYLOGIC PRODUCTIONS 2399 10/02/2026 CITY COUNCIL MTG 9/21/26;… 101-1001-0000-630040 351261 10/02/2026 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 450.00
Vendor: LCA01 - LC ACTION POLICE SUPPLY, LTD.
LC ACTION POLICE SUPPLY, L… 261002 10/02/2026 FLASH BANGS FOR SWAT TRA…101-2001-0000-620124 351262 10/02/2026 3,843.99 Vendor LCA01 - LC ACTION POLICE SUPPLY, LTD. Total: 3,843.99 Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 261002 10/02/2026 RETIREE MEDICAL FOR OCT 2…101-1019-0000-612210 351263 10/02/2026 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MIN07 - MINTIER HARNISH LP
MINTIER HARNISH LP PHGPU-71 10/02/2026 PO/40060 PH GENERAL PLAN…223-4006-0000-630040 351264 10/02/2026 5,055.52 Vendor MIN07 - MINTIER HARNISH LP Total: 5,055.52
Vendor: NUN01 - NUNES, JAMES R.
NUNES, JAMES R. 261002 10/02/2026 RETIREE MEDICAL FOR OCT 2…101-1019-0000-612210 351265 10/02/2026 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, L…482372178001 10/02/2026 PENS, HIGHLIGHTERS, TAPE, … 101-2001-0000-660016 351266 10/02/2026 58.78 ODP BUSINESS SOLUTIONS, L…482547773001 10/02/2026 CHAIRS 101-2001-0000-660024 351267 10/02/2026 129.75 Vendor OFF20 - ODP BUSINESS SOLUTIONS, LLC Total: 188.53 Vendor: POI25 - POINT EMBLEMS
POINT EMBLEMS 21368 10/02/2026 HOLIDAY ORNAMENTS 101-2001-0000-660014 351268 10/02/2026 2,009.48 Vendor POI25 - POINT EMBLEMS Total: 2,009.48
Vendor: PRI25 - PRIMO BRANDS
PRIMO BRANDS 0618720087382 10/02/2026 ACTIVITY FROM 08/25/26-09…101-1016-0000-660016 351269 10/02/2026 475.10 Vendor PRI25 - PRIMO BRANDS Total: 475.10
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66659317 10/02/2026 PYCK FOR PER-DIEM EMPLO… 101-2001-0000-611050 351270 10/02/2026 2,305.80 Vendor ROB03 - ROBERT HALF Total: 2,305.80
Vendor: SOU05 - SOUTH BAY REGIONAL PUBLIC
SOUTH BAY REGIONAL PUBLIC 261002 10/02/2026 Inner Perspectives Leadershi… 101-2001-0000-640011 351271 10/02/2026 600.00 Vendor SOU05 - SOUTH BAY REGIONAL PUBLIC Total: 600.00
Vendor: TYL02 - TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-566152 10/02/2026 PO/10120 EPL DIGEPLAN IM… 401-1012-0000-710841 351272 10/02/2026 5,982.13 Vendor TYL02 - TYLER TECHNOLOGIES, INC Total: 5,982.13
Expense Approval Report Payment Dates: 10/2/2026 - 10/2/2026 10/2/2026 7:49:59 AM Page 3 of 4
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: V3E26 - V3 ELECTRIC
V3 ELECTRIC 261002 10/02/2026 REF FOR CUST AT 184 FAIR O… 101-0000-0000-430030 351273 10/02/2026 156.40 V3 ELECTRIC 261002 10/02/2026 REF FOR CUST AT 184 FAIR O… 101-0000-0000-430030 351273 10/02/2026 156.40 V3 ELECTRIC 261002 10/02/2026 NT GOING AHEAD W/ PROJ … 101-0000-0000-430060 351273 10/02/2026 152.00 V3 ELECTRIC 261002 10/02/2026 REF FOR CUST AT 184 FAIR O… 101-0000-0000-470009 351273 10/02/2026 32.50 Vendor V3E26 - V3 ELECTRIC Total: 497.30
Vendor: WEX01 - WEX BANK
WEX BANK 115222702 10/02/2026 GAS CARDS FOR THE PD 101-2001-0000-620062 351274 10/02/2026 492.74 Vendor WEX01 - WEX BANK Total: 492.74
Vendor: ZOH01 - ZOHO CORPORATION
ZOHO CORPORATION 5020054462 10/02/2026 MNGEENGINE DSKTOP CENT… 101-1012-0000-650036 351275 10/02/2026 2,313.00 Vendor ZOH01 - ZOHO CORPORATION Total: 2,313.00
Grand Total: 80,450.00
Expense Approval Report Payment Dates: 10/2/2026 - 10/2/2026 10/2/2026 7:49:59 AM Page 4 of 4
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 68,989.10
201 - WASTE MANAGEMENT/RECYCLING FUND 423.25
223 - GENERAL PLAN FEE FUND 5,055.52
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 5,982.13 Grand Total: 80,450.00
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-430030 BUILDING PERMITS 312.80
101-0000-0000-430060 ELECTRICAL PERMITS 152.00
101-0000-0000-470009 AUTOMATION FEE SURC… 32.50
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1012-0000-630040 CONTRACTUAL SVC 3,115.32
101-1012-0000-650036 MAINT/SOFTWARE 2,313.00
101-1016-0000-660016 SUPPLIES/OFFICE 475.10
101-1019-0000-612210 SICK LEAVE CONVERSIO… 367.90
101-200030 CREDIT CARD PAYABLE 18,208.35
101-2001-0000-611050 SALARY-PART TIME TEM… 2,305.80
101-2001-0000-620062 AUTO/GASOLINE 492.74
101-2001-0000-620124 SWAT/DRONE 3,843.99
101-2001-0000-630033 P.D. OTHER SVCS 6,255.25
101-2001-0000-640011 POST TRAING SVC 1,084.00
101-2001-0000-660014 SUPPLIES/OPERATING 2,211.17
101-2001-0000-660016 SUPPLIES/OFFICE 58.78
101-2001-0000-660024 SUPPLIES/NON CAPITALI… 129.75
101-220010 COST RECOVERY ACCT P… 9,512.82
101-4001-0000-620122 PUBLICATIONS/SUBSCRI… 9,882.00
101-4002-0000-620114 PHOTO/PRINTING 1,269.75
101-5097-0000-620133 UNIFORM MAINTENANC… 6,516.08
201-4009-0000-620114 PHOTO/PRINTING 423.25
223-4006-0000-630040 CONTRACTUAL SVC 5,055.52
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 5,982.13
Grand Total: 80,450.00
Project Account Summary
Project Account Key Payment Amount
**None** 80,450.00
Grand Total: 80,450.00
2026-10-02
10/9/2026 9:11:22 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 10/9/2026 - 10/9/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 761487 10/09/2026 MONTHLY PEST CONTROL AT…101-5097-0000-650016 351276 10/09/2026 85.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 85.00
Vendor: ALE04 - ALERTLINE COMMUNICATIONS, LLC
ALERTLINE COMMUNICATIO… 93997 10/09/2026 ELEVATOR EMERGENCY PHO… 101-1012-0000-670020 351277 10/09/2026 120.00 Vendor ALE04 - ALERTLINE COMMUNICATIONS, LLC Total: 120.00 Vendor: AMA05 - AMAZON CAPITAL SERVICES, INC.
AMAZON CAPITAL SERVICES, …164T-JMR9-6373 10/09/2026 8K MINI DISPLAYPORT CABLE…402-2001-0000-660024 351279 10/09/2026 100.01 AMAZON CAPITAL SERVICES, …1GT3-N6H1-RCYY 10/09/2026 SUPPLIES FOR CH 101-1016-0000-660016 351280 10/09/2026 12.00 AMAZON CAPITAL SERVICES, …1H4V-PG4R-C7M3 10/09/2026 VINCE - DAILY JOURNALS 101-3001-0000-660016 351278 10/09/2026 21.84 AMAZON CAPITAL SERVICES, …1P9T-74VQ-RFFR 10/09/2026 OFFICE SUPPLIES FOR CH 101-1016-0000-660016 351281 10/09/2026 73.56 Vendor AMA05 - AMAZON CAPITAL SERVICES, INC. Total: 207.41 Vendor: ANG10 - ANGEL ARMOR
ANGEL ARMOR INV20680 10/09/2026 BALLISTIC ARMOR FOR RON P…101-2001-0000-660026 351282 10/09/2026 3,001.59 Vendor ANG10 - ANGEL ARMOR Total: 3,001.59
Vendor: ATT23 - AT&T
AT&T ACCT 322394749 92326 10/09/2026 INTERNET FOR LIBRARY 101-1012-0000-670020 351283 10/09/2026 135.00 Vendor ATT23 - AT&T Total: 135.00
Vendor: BAL25 - BALLOON THRILLS
BALLOON THRILLS 261009 10/09/2026 BALLOON DISPLAY 101-2001-0000-640022 351284 10/09/2026 408.40 Vendor BAL25 - BALLOON THRILLS Total: 408.40
Vendor: BAY04 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP REF#69889228 10/09/2026 LEGAL NOTICE - POND PROJ … 301-5063-0000-800030 351285 10/09/2026 1,260.75 Vendor BAY04 - BAY AREA NEWS GROUP Total: 1,260.75
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1486103 10/09/2026 CLASS ADVER CCT MAR'26 (A…101-4004-0000-620112 351286 10/09/2026 789.60 Vendor BAY08 - BAY AREA NEWS GROUP Total: 789.60
Vendor: CAP08 - CAPTURE TECHNOLOGIES
CAPTURE TECHNOLOGIES 90143 10/09/2026 NEXLOG MONITORING AND … 101-1012-2001-650035 351287 10/09/2026 2,475.00 CAPTURE TECHNOLOGIES 90569 10/09/2026 EVENTIDE DX SERIES 9-1-26 … 101-1012-2001-650035 351287 10/09/2026 6,452.00 Vendor CAP08 - CAPTURE TECHNOLOGIES Total: 8,927.00
Vendor: CIN01 - CINTAS CORPORATION #153
CINTAS CORPORATION #153 9392613561 10/09/2026 AED AUTO AGREEMENT 101-1015-0000-680025 351288 10/09/2026 1,179.90 Vendor CIN01 - CINTAS CORPORATION #153 Total: 1,179.90
Expense Approval Report Payment Dates: 10/9/2026 - 10/9/2026 10/9/2026 9:11:22 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: CLI24 - CLINICAL HEALTH APPRAISALS INC.
CLINICAL HEALTH APPRAISAL…10626 10/09/2026 FLU SHOTS @ WELLNESS FAIR…101-1014-0000-630040 351289 10/09/2026 1,100.00 Vendor CLI24 - CLINICAL HEALTH APPRAISALS INC. Total: 1,100.00 Vendor: CME01 - CME LIGHTING SUPPLY CO., INC.
CME LIGHTING SUPPLY CO., … 249042 10/09/2026 LIGHTING SUPPLIES - PD 101-5097-0000-650016 351290 10/09/2026 90.81 Vendor CME01 - CME LIGHTING SUPPLY CO., INC. Total: 90.81 Vendor: CCC14 - CONTRA COSTA COUNTY
CONTRA COSTA COUNTY 709878 10/09/2026 TRAFFIC SIGNAL MAINTENA… 101-3001-0000-620154 351291 10/09/2026 218.53 CONTRA COSTA COUNTY 709878 10/09/2026 TRAFFIC SIGNAL MAINTENA… 306-5107-0000-650043 351291 10/09/2026 15,708.03 Vendor CCC14 - CONTRA COSTA COUNTY Total: 15,926.56
Vendor: CON83 - COUNTY OF CONTRA COSTA
COUNTY OF CONTRA COSTA 17127 10/09/2026 TELECOMMUNICATIONS SVC… 101-2001-0000-670010 351292 10/09/2026 435.20 Vendor CON83 - COUNTY OF CONTRA COSTA Total: 435.20
Vendor: CSG01 - CSG CONSULTANTS, INC.
CSG CONSULTANTS, INC. 68185 10/09/2026 PH PLG SVCS 8/29/26- 9/25/… 101-4004-0000-630019 351293 10/09/2026 16,863.00 Vendor CSG01 - CSG CONSULTANTS, INC. Total: 16,863.00
Vendor: DKS26 - DKS
DKS 0101430 10/09/2026 PO/1392 SPEED SURVEYS PP1…301-5139-2419-630038 351294 10/09/2026 26,657.50 Vendor DKS26 - DKS Total: 26,657.50
Vendor: DUA01 - DU-ALL SAFETY, LLC
DU-ALL SAFETY, LLC 27511 10/09/2026 SAFETY TRAINING SEPT- WO… 101-1014-0000-630020 351295 10/09/2026 930.00 Vendor DUA01 - DU-ALL SAFETY, LLC Total: 930.00
Vendor: ESC80 - ESCRIBE SOFTWARE USA INC
ESCRIBE SOFTWARE USA INC 26908 10/09/2026 ESCRIBE SOFTWARE SUBSCRI…101-1012-0000-650036 351296 10/09/2026 29,899.20 Vendor ESC80 - ESCRIBE SOFTWARE USA INC Total: 29,899.20 Vendor: EVE08 - EVERBRIDGE INC
EVERBRIDGE INC MHQ32406 10/09/2026 NIXLE 360 SUBSCRIPTION 101-2001-0000-630040 351297 10/09/2026 6,768.73 Vendor EVE08 - EVERBRIDGE INC Total: 6,768.73
Vendor: FJK01 - F.J. KENNEDY AND ASSOCIATES, INC.
F.J. KENNEDY AND ASSOCIAT… 26-140 10/09/2026 PO/30016 STORMWATER PR… 231-3001-0000-630040 351298 10/09/2026 5,201.85 Vendor FJK01 - F.J. KENNEDY AND ASSOCIATES, INC. Total: 5,201.85 Vendor: FJ&I25 - FJ & I ENGR INC.
FJ & I ENGR INC. 261009 10/09/2026 1465 FIELDEREST-$10K; 804 … 231-5025-0000-800030 351342 10/09/2026 20,000.00 FJ & I ENGR INC. PAY APP1 10/09/2026 PO/6500 PROGRSS PMT 1 - S… 231-5065-0000-800030 351342 10/09/2026 342,570.00 Vendor FJ&I25 - FJ & I ENGR INC. Total: 362,570.00
Vendor: 10097 - FLOCK GROUP INC
FLOCK GROUP INC INV-106401 10/09/2026 FLOCK SFTY SOLAR FALCON … 241-2005-0000-660026 351299 10/09/2026 6,000.00 Vendor 10097 - FLOCK GROUP INC Total: 6,000.00
Expense Approval Report Payment Dates: 10/9/2026 - 10/9/2026 10/9/2026 9:11:22 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: FOL01 - FOLGERGRAPHICS
FOLGERGRAPHICS 148951 10/09/2026 DIVERSITY COMMISSION PRI… 101-1005-0000-700036 351300 10/09/2026 163.88 Vendor FOL01 - FOLGERGRAPHICS Total: 163.88
Vendor: POW08 - FRED POWELL
FRED POWELL 261006 10/09/2026 HYATT REGENCY BURLINGG… 101-4013-0000-640021 351301 10/09/2026 140.03 Vendor POW08 - FRED POWELL Total: 140.03
Vendor: HOL24 - HOLISTIC SOLUTIONS LLC
HOLISTIC SOLUTIONS LLC 2824 10/09/2026 CONSULTING SVCS- TRAVEL 101-1014-0000-630040 351302 10/09/2026 1,400.00 Vendor HOL24 - HOLISTIC SOLUTIONS LLC Total: 1,400.00
Vendor: HUN03 - HUNT & SONS, LLC
HUNT & SONS, LLC 72346 10/09/2026 UNLEADED GAS FOR PD 3976…101-5097-0000-620062 351303 10/09/2026 21,493.37 Vendor HUN03 - HUNT & SONS, LLC Total: 21,493.37
Vendor: IDI58 - IDI
IDI IN1199430 10/09/2026 MONTHLY SVCS FOR INVESTI… 101-2001-0000-620122 351304 10/09/2026 270.00 Vendor IDI58 - IDI Total: 270.00
Vendor: IED01 - IEDA
IEDA 200617608 10/09/2026 MEMBER DUES FOR LABOR R…101-1014-0000-630040 351305 10/09/2026 2,520.68 Vendor IED01 - IEDA Total: 2,520.68
Vendor: KIM05 - KIMLEY-HORN AND ASSOCIATE
KIMLEY-HORN AND ASSOCIA… 097287009-0826 10/09/2026 PO/13924 SS4A PP11 301-5139-2417-630040 351306 10/09/2026 38,035.45 Vendor KIM05 - KIMLEY-HORN AND ASSOCIATE Total: 38,035.45 Vendor: KRI01 - KRISTIC, MATT
KRISTIC, MATT 261009 10/09/2026 Per Die/ Train:IACP Conferen…101-2001-0000-640011 351307 10/09/2026 430.00 Vendor KRI01 - KRISTIC, MATT Total: 430.00
Vendor: HUN04 - LARRYLOGIC PRODUCTIONS
LARRYLOGIC PRODUCTIONS 2401 10/09/2026 RECORDING AND POST PRO… 101-1008-0000-630044 351308 10/09/2026 187.50 LARRYLOGIC PRODUCTIONS 2401 10/09/2026 CHAMB OF COMM CANDID … 101-1008-0000-630044 351308 10/09/2026 225.00 Vendor HUN04 - LARRYLOGIC PRODUCTIONS Total: 412.50
Vendor: MAC11 - MACIAS GINI & O'CONNELL LLP
MACIAS GINI & O'CONNELL L… 538799 AND 538797 10/09/2026 PROG BILL N CONN TO THE C…101-1010-0000-630015 351309 10/09/2026 4,000.00 MACIAS GINI & O'CONNELL L… 538799 AND 538797 10/09/2026 BLG N CONN TO THE CIT PH … 101-1010-0000-630015 351309 10/09/2026 2,000.00 Vendor MAC11 - MACIAS GINI & O'CONNELL LLP Total: 6,000.00 Vendor: MAR26 - MARGARET BARRY, LCSW
MARGARET BARRY, LCSW #8 10/09/2026 DEPARTMENT THERAPIST SV… 241-2005-0000-630040 351310 10/09/2026 1,800.00 Vendor MAR26 - MARGARET BARRY, LCSW Total: 1,800.00
Vendor: SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS MARIK ENTERPRISES, LLC dba…2026-159 10/09/2026 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 351311 10/09/2026 335.00 Vendor SRS01 - MARIK ENTERPRISES, LLC dba SRS PRIVATE INVESTIGATIONS Total: 335.00 Vendor: WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM MEL SERVICES INCORPORAT… 144807;144862 10/09/2026 SEASONAL MW:RYAN WALZ/…231-5020-0000-630019 351312 10/09/2026 1,646.56 Expense Approval Report Payment Dates: 10/9/2026 - 10/9/2026 10/9/2026 9:11:22 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount MEL SERVICES INCORPORAT… 144807;144862 10/09/2026 SEASONAL MW:RYAN WALZ/…231-5020-0000-630019 351312 10/09/2026 1,992.36 MEL SERVICES INCORPORAT… 144807;144862 10/09/2026 SEASONAL MW:RYAN WALZ/…231-5020-0000-630019 351312 10/09/2026 1,097.70 Vendor WOR10 - MEL SERVICES INCORPORATED dba WORKERS.COM Total: 4,736.62 Vendor: MIN06 - MINUTEMAN PRESS
MINUTEMAN PRESS 30691 10/09/2026 2500#10 101-4013-0000-660016 351313 10/09/2026 776.04 MINUTEMAN PRESS 30696 10/09/2026 2500#10 WINDOW ENVELOP… 101-4013-0000-660016 351313 10/09/2026 888.16 Vendor MIN06 - MINUTEMAN PRESS Total: 1,664.20
Vendor: MIT02 - MITCHELL, ERICKA
MITCHELL, ERICKA 6958 10/09/2026 PARMA CONFERENCE REGIS… 101-1014-0000-640021 351314 10/09/2026 848.00 Vendor MIT02 - MITCHELL, ERICKA Total: 848.00
Vendor: MOH26 - MOHSENZADA INC
MOHSENZADA INC 261009 10/09/2026 BL#48761 REFUND DUE TO … 101-0000-0000-404010 351315 10/09/2026 195.25 Vendor MOH26 - MOHSENZADA INC Total: 195.25
Vendor: NAP05 - NAPA SOLANO SANE/SART
NAPA SOLANO SANE/SART 7671 10/09/2026 ADULT SEXUAL ASSAULT EX… 101-2001-0000-630033 351316 10/09/2026 2,400.00 Vendor NAP05 - NAPA SOLANO SANE/SART Total: 2,400.00
Vendor: NAT01 - NATIONAL EMBLEM
NATIONAL EMBLEM 11002516 10/09/2026 PO/2001000 NEW DEPARTM… 101-2001-0000-612290 351317 10/09/2026 5,602.12 NATIONAL EMBLEM 11002516-A 10/09/2026 PO/2001000 NEW DEPARTM… 101-2001-0000-612290 351317 10/09/2026 2,988.10 Vendor NAT01 - NATIONAL EMBLEM Total: 8,590.22
Vendor: ONE09 - ONE DIVERSIFIED LLC
ONE DIVERSIFIED LLC VH175383 10/09/2026 ON-SITE HARDWARE MAINT… 101-1012-0000-650035 351318 10/09/2026 1,774.70 Vendor ONE09 - ONE DIVERSIFIED LLC Total: 1,774.70
Vendor: PER26 - PERMITIUM, LLC
PERMITIUM, LLC PER00042838 10/09/2026 ANNU PRMTDIRECT SUBSCRI… 101-2001-0000-620122 351319 10/09/2026 3,600.00 Vendor PER26 - PERMITIUM, LLC Total: 3,600.00
Vendor: PGE01 - PG&E
PG&E ACCT47571836155 91726 10/07/2026 SUMM BLG- PUBLIC SVCS CE… 101-5097-0000-670015 351325 10/09/2026 2,714.34 PG&E ACCT 20992006500 91726 10/09/2026 SUMM BLG- AD22 LIGHTING …227-4025-0000-670015 351321 10/09/2026 273.24 PG&E ACCT 33901043803 92226 10/09/2026 2 MONTICELLO AVE - LIBRARY 103-5105-0000-670015 351326 10/09/2026 5,341.65 PG&E ACCT 34402719750 92126 10/09/2026 STREET LIGHTING - 520 CCB 226-4019-0000-670015 351322 10/09/2026 15.93 PG&E ACCT 78254000256 91726 10/09/2026 SUMM BLG- SAFETY ST LIGH… 221-1020-0000-670015 351324 10/09/2026 1,968.49 PG&E ACCT13985976250 92926 10/09/2026 CITY HALL GAS 101-1016-0000-670015 351320 10/09/2026 8.65 PG&E ACCT87236778277 92426 10/09/2026 SUMM BLG- TRAFFIC SIGNAL …306-5107-0000-670015 351323 10/09/2026 596.81 PG&E ACCT87236778277 92426 10/09/2026 SUMM BLG- TRAFFIC SIGNAL …306-5107-0000-670015 351323 10/09/2026 155.29 Vendor PGE01 - PG&E Total: 11,074.40
Vendor: RAC94 - RACE FORWARD
RACE FORWARD INV-06204 10/09/2026 GOVER ALLIA OF RACE AND … 101-1014-0000-620121 351327 10/09/2026 1,000.00 Vendor RAC94 - RACE FORWARD Total: 1,000.00
Expense Approval Report Payment Dates: 10/9/2026 - 10/9/2026 10/9/2026 9:11:22 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: REW24 - REWARDIAN, LLC
REWARDIAN, LLC 15229 10/09/2026 PO/140-A EMPLOY RECOG A… 101-1014-0000-620034 351328 10/09/2026 675.00 Vendor REW24 - REWARDIAN, LLC Total: 675.00
Vendor: RIN25 - RINGCENTRAL, INC
RINGCENTRAL, INC CD_001564493 10/09/2026 PO/12000 RINGCENTRAL SA… 401-1012-0000-710841 351329 10/09/2026 3,485.73 Vendor RIN25 - RINGCENTRAL, INC Total: 3,485.73
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 66578384 10/09/2026 LYNN, M. TMP OFFI HLP W/E… 101-4013-0000-630019 351330 10/09/2026 1,064.57 ROBERT HALF 66683442 10/09/2026 TEMP SVCS IN THE ENGR DIV… 101-3001-0000-630019 351331 10/09/2026 1,999.32 Vendor ROB03 - ROBERT HALF Total: 3,063.89
Vendor: SPA02 - S.P. AUTOMOTIVE
S.P. AUTOMOTIVE 261009 10/09/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 351332 10/09/2026 181.33 S.P. AUTOMOTIVE 261009 10/09/2026 5-910390;910516;910574;91…101-5097-0000-620065 351332 10/09/2026 877.28 S.P. AUTOMOTIVE 261009 10/09/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 351332 10/09/2026 35.99 S.P. AUTOMOTIVE 261009 10/09/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 351332 10/09/2026 70.52 S.P. AUTOMOTIVE 261009 10/09/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 351332 10/09/2026 168.18 S.P. AUTOMOTIVE 261009 10/09/2026 AUTO PARTS & TOOLS 101-5097-0000-620065 351332 10/09/2026 242.03 Vendor SPA02 - S.P. AUTOMOTIVE Total: 1,575.33
Vendor: SAI26 - SAIF HOMES LLC
SAIF HOMES LLC 260731 07/31/2026 COST RECOVERY REFUND OF… 101-220010 351333 10/09/2026 2,949.88 Vendor SAI26 - SAIF HOMES LLC Total: 2,949.88
Vendor: STA67 - SECURITAS TECHNOLOGY CORPORATION
SECURITAS TECHNOLOGY CO… 6500149011 10/09/2026 MONIT SVC FOR ALRM SYS-C… 101-5097-0000-650041 351334 10/09/2026 313.63 Vendor STA67 - SECURITAS TECHNOLOGY CORPORATION Total: 313.63 Vendor: SHA24 - SHAUNNA J. EDWARDS, LCSW
SHAUNNA J. EDWARDS, LCSW 093026-PHPD 10/09/2026 DEPARTMENT THERAPIST SV… 241-2005-0000-630040 351335 10/09/2026 1,925.00 Vendor SHA24 - SHAUNNA J. EDWARDS, LCSW Total: 1,925.00 Vendor: SUN26 - SUNRISE LED INC
SUNRISE LED INC INV-155540 10/09/2026 VEM POWER SUPPLY SVC CA… 401-1012-0000-630016 351336 10/09/2026 6,974.08 Vendor SUN26 - SUNRISE LED INC Total: 6,974.08
Vendor: PER27 - THE PERMANENTE MEDICAL GROUP INC.
THE PERMANENTE MEDICAL… 9006965812 10/09/2026 EXAM SVCS- PAYNE & ROCK… 101-1014-0000-630023 351337 10/09/2026 100.00 Vendor PER27 - THE PERMANENTE MEDICAL GROUP INC. Total: 100.00 Vendor: THE99 - THEIS ENGINEERING & ASSOCIATES
THEIS ENGINEERING & ASSOC…977.50 10/09/2026 GRANT OPPORTUNITIES- ATP…301-5139-0000-620131 351338 10/09/2026 977.50 Vendor THE99 - THEIS ENGINEERING & ASSOCIATES Total: 977.50 Vendor: VER07 - VERMILLION, SCOTT
VERMILLION, SCOTT 261006 10/09/2026 Per Die:Traini:IACP Conferen… 101-2001-0000-640011 351339 10/09/2026 430.00 Vendor VER07 - VERMILLION, SCOTT Total: 430.00
Expense Approval Report Payment Dates: 10/9/2026 - 10/9/2026 10/9/2026 9:11:22 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AST02 - WAVE
WAVE 103859701-0012488 10/09/2026 CH INTERNET CONN ACCT 15… 101-1012-0000-670010 351340 10/09/2026 943.20 WAVE 136680201-0012488 10/09/2026 DARK FIB MAINT FOR CONN … 101-1012-2001-670010 351341 10/09/2026 418.76 Vendor AST02 - WAVE Total: 1,361.96
Grand Total: 621,273.80
Expense Approval Report Payment Dates: 10/9/2026 - 10/9/2026 10/9/2026 9:11:22 AM Page 7 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 137,489.87
103 - MEASURE K FUND 5,341.65
221 - UNIFIED LIGHTING DISTRICT FUND 1,968.49
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 15.93 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 273.24 231 - NPDES/STORMWATER 372,508.47
241 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FU… 9,725.00 301 - GAS TAX FUND 66,931.20
306 - MEASURE J FUND 16,460.13
401 - CITY HALL/PUBLIC SERVICE CENTER TECHNOLOGY … 10,459.81 402 - PD TECHNOLOGY FUND 100.01
Grand Total: 621,273.80
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 195.25
101-1005-0000-700036 CM DIVERSITY COMMISS… 163.88
101-1008-0000-630044 ELECTION SVCS 412.50
101-1010-0000-630015 AUDITING SVCS 6,000.00
101-1012-0000-650035 MAINT/HARDWARE 1,774.70
101-1012-0000-650036 MAINT/SOFTWARE 29,899.20
101-1012-0000-670010 UTIL/COMMUNCTNS 943.20
101-1012-0000-670020 UTIL/TELEPHONE 255.00
101-1012-2001-650035 MAINT/HARDWARE 8,927.00
101-1012-2001-670010 UTIL/COMMUNCTNS 418.76
101-1014-0000-620034 EMPL RECOG/AWDS 675.00
101-1014-0000-620121 MEMBERSHIP 1,000.00
101-1014-0000-630020 EMPLYEE TRAING 930.00
101-1014-0000-630021 HIRE/TEST SVCS 335.00
101-1014-0000-630023 OCC HEALTH SVCS 100.00
101-1014-0000-630040 CONTRACTUAL SVC 5,020.68
101-1014-0000-640021 EDUC/CONF/O/N 848.00
101-1015-0000-680025 INSURANCE/BLDG,PROP 1,179.90
101-1016-0000-660016 SUPPLIES/OFFICE 85.56
101-1016-0000-670015 UTIL/GAS-ELECTR 8.65
101-2001-0000-612290 UNIFORM/PD OTHER AC… 8,590.22
101-2001-0000-620122 PUBLICATIONS/SUBSCRI… 3,870.00
101-2001-0000-630033 P.D. OTHER SVCS 2,400.00
101-2001-0000-630040 CONTRACTUAL SVC 6,768.73
101-2001-0000-640011 POST TRAING SVC 860.00
Expense Approval Report Payment Dates: 10/9/2026 - 10/9/2026 10/9/2026 9:11:22 AM Page 8 of 9
Account Summary
Account Number Account Name Payment Amount
101-2001-0000-640022 EDUC/MTGS/LOCAL 408.40
101-2001-0000-660026 SAFETY EQUIPMENT REP… 3,001.59
101-2001-0000-670010 UTIL/COMMUNCTNS 435.20
101-220010 COST RECOVERY ACCT P… 2,949.88
101-3001-0000-620154 REIMBURSEABLE DAMA… 218.53
101-3001-0000-630019 TEMP AGNCY SVCS 1,999.32
101-3001-0000-660016 SUPPLIES/OFFICE 21.84
101-4004-0000-620112 ADVERTISING 789.60
101-4004-0000-630019 TEMP AGNCY SVCS 16,863.00
101-4013-0000-630019 TEMP AGNCY SVCS 1,064.57
101-4013-0000-640021 EDUC/CONF/O/N 140.03
101-4013-0000-660016 SUPPLIES/OFFICE 1,664.20
101-5097-0000-620062 AUTO/GASOLINE 21,493.37
101-5097-0000-620065 AUTO/PRTS/TIRES 1,575.33
101-5097-0000-650016 MAINT/PD BLDG 175.81
101-5097-0000-650041 MAINT/FIR/SCRTY 313.63
101-5097-0000-670015 UTIL/GAS-ELECTR 2,714.34
103-5105-0000-670015 UTIL/GAS-ELECTR 5,341.65
221-1020-0000-670015 UTIL/GAS-ELECTR 1,968.49
226-4019-0000-670015 UTIL/GAS-ELECTR 15.93
227-4025-0000-670015 UTIL/GAS-ELECTR 273.24
231-3001-0000-630040 CONTRACTUAL SVC 5,201.85
231-5020-0000-630019 TEMP AGENCY SVCS 4,736.62
231-5025-0000-800030 CONSTRUCTION 20,000.00
231-5065-0000-800030 CONSTRUCTION 342,570.00
241-2005-0000-630040 CONTRACTUAL SVC 3,725.00
241-2005-0000-660026 SAFETY EQUIPMENT REP… 6,000.00
301-5063-0000-800030 CONSTRUCTION 1,260.75
301-5139-0000-620131 PROJ ADMIN COST 977.50
301-5139-2417-630040 CONTRACTUAL SERVICES 38,035.45
301-5139-2419-630038 CONSULTANT/OTHR 26,657.50
306-5107-0000-650043 MAINT/TRAF SGNLMAIN… 15,708.03
306-5107-0000-670015 UTIL/GAS-ELECTR 752.10
401-1012-0000-630016 COMPTR CONSLTNT 6,974.08
401-1012-0000-710841 CAPITAL ASSETS-SOFTW… 3,485.73
402-2001-0000-660024 SUPPLIES/NON CAPITALI… 100.01
Grand Total: 621,273.80
Project Account Summary
Project Account Key Payment Amount
**None** 621,273.80
Expense Approval Report Payment Dates: 10/9/2026 - 10/9/2026 10/9/2026 9:11:22 AM Page 9 of 9
Project Account Summary
Project Account Key Payment Amount
**None**
Grand Total: 621,273.80
2026-10-09