REPORT.: 12/17/21 CITY OF PLEASANT HILL PAGE: 001
RUN....: 12/16/21 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan UPDATED CIL. : PLE
VENDOR.: A-LEA 14 LEAF INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description J3773-02X 336875 12/17/21 300.00 01 2320 REF DEP #1532
J3773-06N 336875 12/17/21 1050.00 01 2320 REF DEP #1645 Vendor's Total = 1350.00
VENDOR.: A&L01 (A&L PLUMBING INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- --- -----
------
211217 336876 12/17/21 500.00 01 2320 REF DEP #1456
Vendor's Total = 500.00
VENDOR. ABS03 (ABSOLUTE PLUMBING INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 211217 336877 12/17/21 500.00 01 2320 REF DEP #1570
211217A 336877 12/17/21 500.00 01 2320 REF DEP #1621
Vendor's Total = 1000.00
VENDOR.: ACC08 (ACCOUNTEMPS - FILE 73484)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -----. ---------
59016802 336878 12/17/21 1044.80 01 5070 1151 FINANCE TEMP M ALFREDO WK ENDING 12/10/21 Vendor's Total = 1044.80
VENDOR.: AJP01 (AJ PEREZ PROPERTIES LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211217 336879 12/17/21 400.80 01 2320 REF DEP #1427
Vendor's Total = 400.80
REPORT.: 12/17/21 CITY OF PLEASANT HILL PAGE: 002
RUN....: 12/16/21 Cash Disbursement Report by Vendor ID #: ( PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: ALA06 (ALAMEDA COUNTY SHERIFF)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211217 336880 12/17/21 937.00 01 5210 1380 671 POST TUITION FIREARMS INSTRUCTOR JAN 2022 Vendor's Total = 937.00
VENDOR.: ALS01 (ALSCO )
-- WARRANT ---. DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --------
1810809 336881 12/17/21 136.62 01 5210 4200 PD: MATS, TOWELS, LAUNDRY Vendor's Total = 136.62
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1VXVMR7YK 336882 12/17/21 42.95 01 5090 4240 CALENDARS FOR HR STAFF 77QGWGVTG 336882 12/17/21 127.74 01 5090 1350 CITY OF PH HOLIDAY GIFTS DHXJYK7RM 336882 12/17/21 138.24 01 5400 4295 GORILLA GRIP & GLOVES H9MRFOTTF 336882 12/17/21 56.58 13 5110: 4240 CITY HALL OFFICE SUPLS: HOT COCOA, TEA, PAPER TOWELS P3LYMRRNM 336882 12/17/21 32.72 01 5150 4297 BOOT COVERS FOR INSPECTORS YFJY3DR4P 336882 12/17/21 53.38 01 5400 4295 GORILLA GRIP & GLOVES Vendor's Total 451.61
VENDOR. : AME27 (AMERICAN EAGLE| PLUMBING CONSTRUCTION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
211217 336883 12/17/21 500.00 01 2320 REF DEP #1573
Vendor's Total = 500.00
VENDOR.: ARM03 (ARMOUR PETROLEUM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description WO-21599 336884 12/17/21 315.00 01 5400 1300 INSPECTION AT PSC AND PD REPORT.: 12/17/21 CITY OF PLEASANT HILL PAGE: 003
RUN....: 12/16/21 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: BAY08 (BAY AREA NEWS GROUP - EAST BAY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 1318947 336885 12/17/21 1104.24 12 5364 4225 952 LEGAL NOTICE-GREGORY GARDENS STORM DRAIN PROJECT Vendor's Total = 1104.24
VENDOR.: BEN06 (BENJAMIN FRANKLIN PLUMBING)
• - - WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -----_- ----- --------
211217 336886 12/17/21 500.00 01 2320 REF DEP #1632
211217A 336886 12/17/21 500.00 01 2320 REF DEP #1642
Vendor's Total = 1000.00
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211217 336887 12/17/21 5849.50 01 2020 CITY ATTY SVCS SANCERRE VILLAGE JUN-OCT 2021 919559 336887 12/17/21 20451.00 01 5040 1300 02A GEN' L CITY ATTY SVCS OCT 2021 Vendor's Total = 26300.50
VENDOR.: CAL51 (CALTRONICS C/O JJR ENTERPRISES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -______--- ------
3387693 336888 12/17/21 388.90 05 5210 1540 MUNICIPAL BLDGS MAINT/CPY NOV 2021 409.60 13 5080 1540 MUNICIPAL BLDGS MAINT/CPY NOV 2021
Vendor's Total = 798.50
VENDOR.: CIN10 (CINTAS CORPORATION #38K)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 336889 12/17/21 3059.11 01 5400 4990 UNIFORM SERVICES FOR PSC 211217
Vendor's Total = 3059.11
REPORT.: 12/17/21 CITY OF PLEASANT HILL PAGE: 004
RUN....: 12/16/21 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: CMR02 (CMRTA C/O CITY OF MENLO PARK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 2125 336890 12/17/21 125.00 01 5070 2701 CMRTA-MEMBERSHIP RENEWAL JAN-DEC 2022 Vendor's Total 125.00
VENDOR.: COM02 (COMCAST)
WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --------
211217 336891 12/17/21 242.81 01 5210 1300 PD: CABLE SERVICE 211217A 336891 12/17/21 85.58 01 5080 2100 DEC 2021
Vendor's Total = 328.39
VENDOR. COR13 (CORELOGIC SOLUTIONS, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 82109491 336892 12/17/21 416.66 13 5080 1545 METROSCAN MONTHLY USAGE FEE Vendor's Total = 416.66
....
VENDOR.: C0U27 (MARY COULSON)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------ ----- - -
1043 336893 12/17/21 742.50 01 2320 PO 90014/ON CALL ENGR SVCS (PP30) SEP 2021 907.50 01 2320 PO 90014/ON CALL ENGR SVCS (PP30) SEP 2021 1402.50 01 2320 PO 90014/ON CALL ENGR SVCS (PP30) SEP 2021 330.00 01 2320 PO 90014/ON CALL ENGR SVCS (PP30) SEP 2021 495.00 01 2320 PO 90014/ON CALL ENGR SVCS (PP30) SEP 2021 742.50 01 2320 PO 90014/ON CALL ENGR SVCS (PP30) SEP 2021 412.50 01 2320 PO 90014/ON CALL ENGR SVCS (PP30) SEP 2021 495.00 01 2320 PO 90014/ON CALL ENGR SVCS (PP30) SEP 2021
82.50 01 2320 PO 90014/ON CALL ENGR SVCS (PP30) SEP 2021 247.50 01 2320 PO 90014/ON CALL ENGR sVCs (PP30) SEP 2021 412.50 01 2320 PO 90014/ON CALL ENGR SVCS (PP30) SEP 2021 CITY OF PLEASANT HILL PAGE : 005
REPORT.: 12/17/21
RUN....: 12/16/21 Cash Disbursement Report by Vendor ID#: PYVP CTL. : PLE
Run By.: Sabrina Kwan
VENDOR COU27 (MARY COULSON) ..Continue..
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description 12/17/21 577.50 01 2320 PO 90014/ON CALL ENGR SVCS (PP30) SEP 2021 336893
82.50 01 2320 PO 90014/ON CALL ENGR sVCS (PP30) SEP 2021 577.50 01 2320 PO 90014/ON CALL ENGR SVCS (PP30) SEP 2021 165.00 01 2320 PO 90014/ON CALL ENGR SVCS (PP30) SEP 2021 330.00 01 2320 PO 90014/ON CALL ENGR SVCS (PP30) SEP 2021 2475.00 01 5245 1300 PO 90014/ON CALL ENGR SVCS (PP30) SEP 2021 1044 336893 12/17/21 1402.50 19 5300 1300 ADMINISTRATIVE C.3 ANNUAL REPORTING SEP 2021 Vendor's Total = 11880.00
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No ctr Description 83085 336894 12/17/21 560.00 99 9999 1185 PD: CLEAN & DISINFECT VEHICLES (COVID 19) 83086 336894 12/17/21 70.00 01 5210 1185 PD: CLEAN & DISINFECT Vendor's Total 630.00
VENDOR.: CRI11 (CRITICAL REACH)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2141 336895 12/17/21 550.00 01 5210 1185 PD: ANNUAL FEE FOR PHOTO BULLETIN ALERT SERV.
Vendor's Total = 550.00
VENDOR.: DEP02 (DEPT. OF TRANSPORTATION)
---- WARRANT ---- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _-- -----------_
JUL-SEP21 336896 12/17/21 921.40 27 5440 1590 SIGNALS AND LIGHTING JUL-SEP 2021 Vendor's Total = 921.40
REPORT.: 12/17/21 CITY OF PLEASANT HILL PAGE: 006
12/16/21 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: DEP06 (DEPARTMENT OF JUSTICE)
•-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 550314 336897 12/17/21 98.00 01 5210 2750 PD: DOJ DOCU PROCESSING FEES NOV 2021 Vendor's Total = 98.00
VENDOR. : EASOi (EBMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Numbe r Date Amount Paid G/L Account No Ctr Description --_---— ------
__--_----- ------ --------
336898 12/17/21 1169.22 32 5470 2103 ASSMT DIST 22/GRAYSON WOODS 211217
Vendor's Total = 1169.22
VENDOR.: ECS01 (ECS IMAGING, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 16570 336899 12/17/21 6135.00 13 5080 8300 QUICK FIELDS APPLICATION Vendor's Total = 6135.00
VENDOR. : FJK01 (E.J. KENNEDY AND ASSOCIATES, INC.)
. --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
21-154 336900 12/17/21 667.63 19 5300 1300 PO 10003/DEVELOPMENT ENGR & STORMWATER PROG NOV' 21 Vendor's Total = 667.63
VENDOR.: FOL01 (FOLGERS GRAPHICS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctx Description 336901 3706.19 01 5030 2500 COMM RELATIONS-INV #130257, #130426, #130474R 211217 12/17/21
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 12/17/21
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 12/16/21
Sabrina Kwan CTL.: PLE
Run By.:
VENDOR.: FOLOi (FOLGERS GRAPHICS, INC) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description 211217 336901 12/17/21 1520.75 19 5030 2500 COMM RELATIONS-INV #130257, #130426, #130474R 1520.75 23 5126 2500 COMM RELATIONS-INV #130257, #130426, #130474R Vendor's Total = 6747.69
VENDOR.: GRE16 (GREEN HALO SYSTEMS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
____-- --------
3414 336902 12/17/21 3704.00 01 5150 1300 BLDG CONTRACT SVCS DEC 2021 Vendor's Total = 3704.00
VENDOR.: HDL01 (HDI COREN & CONE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 336903 12/17/21 4500.00 01 5021 1151 INSIGHT MARKET ANALYTICS (2ND YEAR) FOR 2019/2020 32265-IN
Vendor's Total = 4500.00
VENDOR.: HINO2 (HINDERLITER, DELLAMAS & ASSOCIATES)
WARRANT -— DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----—
12/17/21 300.00 03 5999 1300 CONTRACT SVCS TRANSACTION TAX QTR 2 2021 SIN013504 336904
Vendor's Total = 300.00
VENDOR.: HUNO4 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
1976 336905 12/17/21 225. 00 01 5120 1300 025 PLNG COMM MTG 12/14/21 $225 Vendor's Total = 225.00
REPORT.: 12/17/21 CITY OF PLEASANT HILL PAGE: ( 008
12/16/21 Cash Disbursement Report by Vendor ID # : i PYVP RUN....:
CIL. : i PLE
Run By.: Sabrina Kwan
VENDOR.: INT13 (INTERNATIONAL ASSOCIATION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 201504 336906 12/17/21 190.00 01 5210 2701 PD: MEMBERSHIP DUES FOR CHIEF BRYAN HILL Vendor's Total = 190.00
VENDOR.: J0E03 (JOE FARRELL PAVING GRADING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --------
211217 336907 12/17/21 500.00 01 2320 REF DEP #1649
Vendor's Total = 500.00
VENDOR.: KAU02 (KAUFMANN, ANNETTE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211217 336908 12/17/21 129.00 01 5400 1351 REIMBURSEMENT FOR HEALTH SCREENING Vendor's Total = 129.00
VENDOR.: KIRO1 (KIRBY, CYNTHIA M.)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
2111010 336909 12/17/21 350.00 01 5210 1185 PD: POLYGRAPH EXAM (J DURAN) Vendor's Total = 350.00
VENDOR.: KISO2 (KIS
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 72819 336910 12/17/21 7016.00 13 5080 1545 VMWARE HORIZON V 8.0 TERM LICENSE STANDARD EDITION CITY OF PLEASANT HILL PAGE: 009
REPORT.: 12/17/21
12/16/21 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Sabrina Kwan CTL.: PLE
Run By.:
VENDOR.: KISO2 (KIS ..Continue..
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 72821 336910 12/17/21 2760.00 13 5080 1545 VMWARE HORIZON PRODUCTION SUPPORT Vendor's Total 9776.00
VENDOR. : LEH02 (STOMMEL INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --------
SI 68473 336911 12/17/21 142.50 01 5210 1685 PD: WORK ON CAR GRAPHICS ----
Vendor's Total = 142.50
VENDOR.: LE001 (LEONARD, BRIAN)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 120721 336912 12/17/21 500.00 01 5210 1185 PD: REIMBURSEMENT FOR SCHOOL FEES Vendor's Total = 500.00
VENDOR.: MAC01 (MAC ALVEY'S NURSERY INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------
11659 336913 12/17/21 671.67 01 5400 4200 SAND 10 YDS
211217 336913 12/17/21 1074.67 01 5400 4200 SAND 16 YDS INV #11666, 11665, 128458 Vendor's Total = 1746.34
VENDOR.: MAI07 (MAILSTREAM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 526190 336914 12/17/21 955.97 01 5070 1300 STUFFING & MAILING 2022 BUSINESS LIC RENEW @2,521 Vendor's Total = 955.97
REPORT.: 12/17/21 CITY OF PLEASANT HILL PAGE: 010
12/16/21 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: MAR35 (MARTINEZ CONSTRUCTION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211217 336915 12/17/21 500.00 01 2320 REF DEP #1634
211217A 336915 12/17/21 500.00 01 2320 REF DEP #1636
Vendor's Total = 1000.00
VENDOR.: MIL17 (MILLER PIPELINE CONSTRUCTION)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description ---
---------- ------ -------- -------
211217 336916 12/17/21 500.00 01 2320 REF DEP #959
- - -
Vendor's Total = 500.00
VENDOR.: MON23 (MONUMENT INVESTMENTS, L.P.)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211217 336917 12/17/21 110000.00 67 8010 9704 AGENCY ASSISTANCE PAYMENT-KOHL'S ROPS 21-22A Vendor's Total = 110000.00
VENDOR. MON24 (MONUMENT INVESTMENTS, L.P.)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --------
211217 336918 12/17/21 293209.59 67 8010 9705 AGENCY ASSISTANCE PAYMENT-FRIEDMAN'S ROPS 21-22A -----
Vendor's Total = 293209.59
VENDOR.: MON27 (MONARCH PLUMBING & ROOTER INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211217 336919 12/17/21 500.00 01 2320 REF DEP #1640
REPORT.: 12/17/21 CITY OF PLEASANT HILL PAGE: 011
RUN....: 12/16/21 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. : MON27 (MONARCH PLUMBING & ROOTER INC) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211217A 336919 12/17/21 500.00 01 2320 REF DEP #1644
Vendor' s Total = 1000.00
VENDOR.: NEL06 (NELSON)
WARRANT DISTRIBUTION
Invoice No Numbe r Date Amount Paid G/I Account No Ctr Description -=----- --.
211217 336920 12/17/21 1641.41 01 5300 1151 ENGR TEMP C VOORHIES INV #6376634 ≤ #6377413 150.15 81 7010 1198 ENGR TEMP C VOORHIES INV #6376634 & #6377413 Vendor' s Total = 1791.56
VENDOR.: OFF20 (OFFICE DEPOT, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211217 336921 12/17/21 35.39 01 5210 4240 PD: FILE LABELS 211217A 336921 12/17/21 188 .99 01 5210 4240 PD: CUPS
Vendor's Total = 224.38
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, | INC)
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3668 336922 12/17/21 73.50 01 4140 OAK PARK MONTICELLO WAVE INSPECTIONS 6 INVS 336922 12/17/21 12836.25 01 2320 PO 80004/ON-CALL ENGR SVCS NOV 2021 2759.19 01 2320 PO 80004/ON-CALL ENGR SVCS NOV 2021
1319.61 01 2320 PO 80004/ON-CALL ENGR SVCS NOV 2021
494.86 01 2320 PO 80004/ON-CALL ENGR SVCS NOV 2021
98.97 01 2320 PO 80004/ON-CALL ENGR SVCS NOV 2021
-4672.63 01 2320 PO 80004/ON-CALL ENGR SVCS NOV 2021
Vendor's Total = 12909.75
REPORT.: 12/17/21 CITY OF PLEASANT HILL PAGE: i 012
RUN....: 12/16/21 Cash Disbursement Report by Vendor ID # : i PYVP Sabrina Kwan CTL.: PLE
Run By.:
VENDOR.: PEL03 (PELICAN PLUMBERS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description. 211217 336923 12/17/21 500.00 01 2320 REF DEP #1643
Vendor's Total 500.00
VENDOR.: PET01 (PET FOOD EXPRESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ct r Description ---------- ------ ---- ----
115-2111 336924 12/17/21 239.22 01 5210 4203 PD: FOOD & SUPLS FOR K9s 55-2110PH 336924 12/17/21 31.11 01 5210 4203 PD: FOOD & SUPLS FOR K9s Vendor's Total = 270.33
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Cty Description 211217 336925 12/17/21 602.72 27 5440 2101 TRAFF SIGNAL ELECTR svcs 211217A 336925 12/17/21 1253.72 01 5110 2101 CITY HALL GAS 211217B 336925 12/17/21 444.95 01 5400 2101 WHITE
3573.47 18 5461 2101 1
297.17 18 5462 2101 2
697.20 18 5463 2101
35.67 18 5464 2101
229.00 18 5465 2101
1500.86 18 5466 2101 6
211217C 336925 12/17/21 103.04 32 5470 2105 AD22 GRAYSON WOODS SPRINKLER SERVICES 211217D 336925 12/17/21 210.21 27 5461 2101 TRAFFIC SIGNAL - 389 GOLF 211217E 336925 12/17/21 523.38 01 5400 2105 WHITE ZONE
469.58 18 5461 2105
22.14 18 5462 2105 BLUE 2
318.10 18 5463 2105 BLUE 3
201.58 18 5465 2105 BLUE 5
22.14 18 5466 2105 BLUE 6
2241.82 27 5440 2101 TRAFFIC SIGNALS
26.88 32 5472 2105 GALLERY WALK
Vendor's Total 12773.63
CITY OF PLEASANT HILL PAGE: 013
REPORT.: 12/17/21
RUN....: 12/16/21 Cash Disbursement Report by Vendor ID #: PYVP Run Sabrina Kwan CTL. : PLE
By.:
VENDOR.: PIE05 (PIERSON, JANAYLA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211217 336926 12/17/21 150.00 01 5210 1380 671 POST SUBSISTENCE SLI SESS #1 JAN 2022 Vendor's Total = 150.00
VENDOR.: PLUO4 (THE PLUMBING MINISTRY)
- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description =----__-- ------ --------
211217 336927 12/17/21 500.00 01 2320 REF DEP #1617
211217A 336927 12/17/21 500.00 01 2320 REF DEP #1623
Vendor's Total = 1000.00
VENDOR.: PLU05 (PLUMBING SOLUTIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Cti Description 211217 336928 12/17/21 500.00 01 2320 REF DEP #1619
Vendor's Total = 500.00
VENDOR.: PON02 (PONDER ENVIRONMENTAL SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description __----- -----—
35433 336929 12/17/21 6932.11 19 5311 1390 21-9106 ER CLEANUP AT 1 SANTA BARBARA RD Vendor's Total = 6932.11
VENDOR. PRE06 (PREFERRED PLUMBING & DRAIN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 211217 336930 12/17/21 500.00 01 2320 REF DEP #1652
Vendor's Total = 500.00
REPORT.: 12/17/21 CITY OF PLEASANT HILL PAGE: 014
12/16/21 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Run Sabrina Kwan CTL. : PLE
By.:
VENDOR.: PRI12 (PRIEBE, RONALD)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211217 336931 12/17/21 150.00 01 5210 1380 671 POST SUBSISTENCE SLI SESS #6 JAN 2022 Vendor's Total 150.00
VENDOR.: RESO1 (RESCUE ROOTER)
-- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------_-- ------ --------
211217 336932 12/17/21 500.00 01 2320 REF DEP #1650
Vendor's Total 500.00
VENDOR.: ROA0 1 (ROAN, MARK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 211217 336933 12/17/21 80.00 01 5210 1380 671 POST SUBSISTENCE FIREARMS INSTRUCTOR JAN 2022 Vendor's Total = 80.00
VENDOR.: SAF01 (SAFETY-KLEEN SYSTEMS, INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- --
87763727 336934 12/17/21 10.80 01 5400 1694 USED ENGINE COOLANT Vendor's Total 10.80
VENDOR. SER06 (SERVICE PROS PLUMBERS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211217 336935 12/17/21 500.00 01 2320 REF DEP #1648
Vendor's Total = 500.00
CITY OF PLEASANT HILL PAGE: 015
REPORT.: 12/17/21
12/16/21 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
By.: Sabrina Kwan CTL.: PLE
Run
VENDOR.: SEW03 (SEWER WORKS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211217 336936 12/17/21 500.00 01 2320 REE DEP #1618
211217A 336936 12/17/21 500.00 01 2320 REF DEP #1653
Vendor's Total 1000.00
VENDOR.: SHR01 (SHRED-IT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------
182493107 336937 12/17/21 409.96 01 5210 1300 PD: PAPER SHREDDING SERVICE Vendor's Total = 409.96
VENDOR.: SIT02 (SITEIMPROVE INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description US-5011 336938 12/17/21 10607.93 13 5080 1545 1 YR SUBSCRIPTION DEC 2021-DEC 2022 Vendor's Total = 10607.93
VENDOR.: SJP01 (SJP SIGNS, INC)
-- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -__---- ----- --------
PLN210225 336939 12/17/21 161.00 01 4010 CANCELLATION OF SIGN PERMIT
11.27 01 4102 CANCELLATION OF SIGN PERMIT
Vendor's Total 172.27
VENDOR.: STE11 (STERICYCLE INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 000292409 336940 12/17/21 132.76 01 5210 1301 PD: HAZARDOUS WASTE DISPOSAL REPORT.: 12/17/21 CITY OF PLEASANT HILL PAGE: 016
12/16/21 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: STE11 (STERICYCLE INC) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 000552043 336940 202.44 01 5210 1301 PD: HAZARDOUS WASTE DISPOSAL 12/17/21
Vendor's Total = 335.20
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------ -----
894023692 336941 12/17/21 7.99 01 5400 2100 NOV 2021 COMPUTER SVCS UTIL/COMMUN 894032793 336941 12/17/21 251.43 01 5300 2100 NOV 2021 COMPUTER SVCS UTIL/COMMUN 894058574 336941 12/17/21 25.55 01 5070 2100 NOV 2021 COMPUTER SVCS UTIL/COMMUN 894552373 336941 12/17/21 466.47 01 5020 2100 NOV 2021 COMPUTER SVCS UTIL/COMMUN Vendor's Total = 751.44
VENDOR.: WOR10 (MEL SERVICES INCORPORATED)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 131653 336942 12/17/21 3071.66 19 5311 1390 311 ANNL CRK MAINT PROGRAM PAYMENT #13 Vendor's Total = 3071.66
Report's Grand Total = 552436.59
REPORT.: 12/17/21 CITY OF PLEASANT HILL PAGE: 017
RUN....: 12/16/21 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL.: PLE
SUMMARY by FUND/DEPT
• ••
FUND Amount FUND Total $
DEPT
01 2020 5849.50
01 2320 33089.55
01 4010 161.00
01 4102 11.27
01 4140 73.50
01 5020 466.47
01 5021 4500.00
01 5030 3706.19
01 5040 20451.00
01 5070 2151.32
01 5080 85.58
01 5090 170.69
01 5110 1253.72
01 5120 225.00
01 5150 3736.72
01 5210 4836.80
01 5245 2475.00
01 5300 1892.84
01 5400 6428.19 91564.34
03 5999 300.00 300.00
05 5210 388.90 388.90
5364 1104.24 1104.24
5080 27345.19
5110 56.58 27401.77
2013: 30
35.67 430.58
1523.00 7366.91
1520.75
2070.13
10003.77 13594.65
1520.75 1520.75
27 5460 3765.94
27 210.21 3976.15
32 5470 1272.26
REPORT.: 12/17/21 CITY OF PLEASANT HILL PAGE: 018
RUN....: 12/16/21 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL.: PLE
••••
SUMMARY by FUND/DEPT
FUND DEPT Amount FUND Total
32 5472 26.88 1299.14
67 8010 403209.59 403209.59
150.15 I certify, to the best of my knowledge, that the 81 7010 150.15
demands listed above are accurate and that
99 9999 560.00 560.00 funds are available for their payment.
Grand Total 552436.59 552436.59 May Melat
Mary McCarthy
Accounting Manager
Approved by City Council Minute Order at
meeting of
REPORT.: 12/24/21 CITY OF PLEASANT HILL PAGE: 001
RUN....: 12/23/21 Cash Disbursement Report by Vendor UPDATED ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. : ACCO8 (ACCOUNTEMPS - FILE 73484)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 59046842 336943 12/24/21 1012.15 01 5070 1151 FINANCE TEMP M ALFREDO WK ENDING 12/17/21 Vendor's Total = 1012.15
VENDOR.: ALHO1 (DS SERVICES OF AMERICA INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 121121 336944 12/24/21 315.26 01 5110 4240 DRINKING WATER FOR CITY HALL STMT 11/13/21 Vendor's Total = 315.26
VENDOR. : AMA05 (AMAZON CAPITAL SERVICES)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ROHMTOFF 336945 12/24/21 111.92 01 5110 4240 CITY HALL OFFICE SUPLS: COFFEE, STIRRERS, CREAMERS Vendor's Total = 111.92
VENDOR.: ATT04 (AT & I
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17476687 336946 12/24/21 25.96 01 5210 2102 PD: PHONE SERVICES FOR ACCOUNT 17476693 336946 12/24/21 22.91 01 5210 2102 PD: PHONE SERVICES FOR ACCOUNT Vendor's Total = 48.87
VENDOR. ATTIT (AT&T j
----i WARRANT DISTRIBUTION - —
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211224 336947 12/24/21 1100.00 01 5110 2100 MUNICIPAL BLDGS UTIL/COMM Vendor's Total = 1100.00
REPORT.: 12/24/21 CITY OF PLEASANT HILL PAGE : 002
RUN....: 12/23/21 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR BEL1O (BELLECCI & ASSOCIATES, INC)
WARRANT DISTRIBUTION
Invoice No Numbe r Date Amount Paid G/L Account No Ctr Description ---------
21032-D 336948 12/24/21 14708.16 12 5548 1190 548 PO 20002/PP4 ENGR SVCS NOV 2021 Vendor's Total = 14708.16
VENDOR. : BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 916578 336949 12/24/21 3019.50 01 5040 1300 02A SPECIAL EMPLOYMENT LAW MATTERS 919560 336949 12/24/21 2775.50 78 8090 1110 02A CITY ATTY LEGAL SVCS 38074.00014 OCT 919561 336949 12/24/21 2333.50 01 5040 1300 02A SPECIAL GEN'L MATTERS SB1383/SB9 OCT 2021 919562 336949 12/24/21 22634.83 01 5040 1300 02A SPECIAL EMPLOYMENT LAW MATTERS OCT 2021 922390 336949 12/24/21 25629.50 01 5040 1300 02A GEN'L CITY ATTY SVCS NOV 2021 922391 336949 12/24/21 2775.50 78 8090 1110 02A CITY ATTY LEGAL SVCS 38074.00014 NOV 2021 922392 336949 12/24/21 154.50 01 2320 REF DEP #1532 CITY ATTY SVCS 38074.00018 NOV 2021 922393 336949 12/24/21 5061.50 01 5040 1300 02A GEN'L MATTERS SB1383/SB9 NOV 2021 922394 336949 12/24/21 103.00 01 2320 REF DEP #1660 CITY ATTY SVCS 38074.00026 NOV 2021 922395 336949 12/24/21 18.87 01 5040 1110 02A GEN'L CITY ATTY SVCS 38074.00029 NOV 2021
0.00 01 5040 1300 02A GEN'L CITY ATTY SVCS 38074.00029 NOV 2021 922396 336949 12/24/21 3747.75 01 5040 1300 02A SPECIAL EMPLOYMENT MATTERS 922397 336949 12/24/21 96.00 01 2020 CITY ATTY SVCS 38074.00210 NOV 2021 Vendor's Total = 68349.95.
VENDOR. : BLA05. (BLACK DOT WIRELESS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211224 336950 12/24/21 1251.77 01 2320 REF DEP #1234
Vendor's Total = 1251.77
VENDOR: BOUO2 (BOUND TREE MEDICAL, LIC)
- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description
TPSCACAAA-
84328779 336951 12/24/21 1308.60 01 5210 4200 PD: LATEX GLOVES Vendor's Total = 1308.60
REPORT.: 12/24/21 CITY OF PLEASANT HILL PAGE: 003
RUN....: 12/23/21 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTI. : PLE
VENDOR. : CAM08 (CAMINO TECHNOLOGIES INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ----- •------- --- -----------
1085 336952 12/24/21 15000.00 01 5150 1151 CAMINO PERMIT GUIDE 7/29/21-7/28/22 Vendor's Total = 15000.00
VENDOR.: CCW02 (CONTRA COSTA WATER DISRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211224 336953 12/24/21 6803.57 81 7010 4100 DVWS RAW WATER CHARGES SVC PERIOD ENDING 11/30/21 Vendor's Total = 6803.57
VENDOR.: COM47 (COMCAST BUSINESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- .…....-- --------
198191 336954 12/24/21 1003.23 01 5210 2100 PD: INTERNET SERVICE DEC 2021 Vendor's Total = 1003.23
VENDOR.: CON36 (CONTRA COSTA COUNTY SHERIFF)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 21-78 336955 12/24/21 485.00 01 5210 1300 PD: EXTRADITION DORRANCE, ANTHONY Vendor's Total = 485.00
VENDOR.: CON56 (CONCORD UNIFORMS LIC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------ -----
18934 336956 12/24/21 153.43 01 5210 4982 PD: UNIFORM ITEMS FOR MUNDY & ROAN Vendor's Total = 153.43
REPORT.: 12/24/21 CITY OF PLEASANT HILL PAGE: 004
RUN....: 12/23/21 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. CON60 (CONTRA COSTA COUNTRY CLUB)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Description ctr
211224 336957 12/24/21 2536.92 01 2320 REF DEP #1326
Vendor's Total = 2536.92
VENDOR. COR01 (CORBIN WILLITS SYSTEMS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --—-
2 INVOICE 336958 12/24/21 1008.21 01 5080 1545 026 #C111151A, C112151-MICR SIGNATURE & MONTHLY SVCS Vendor's Total 1008.21
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 82653 336959 12/24/21 420.00 99 9999 1185 PD: CLEAN & DISINFECT VEHICLES (COVID19) 82658 336959 12/24/21 70.00 01 5210 1185 PD: CLEAN & DISINFECT 82664 336959 12/24/21 80.00 01 5210 1185 PD: CLEAN & DISINFECT Vendor's Total = 570.00
VENDOR.: DAV21 (DAVALOS, JUANITA)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
211224 336960 12/24/21 66.62 01 5020 4240 REIMBURSEMENT FOR OFFICE SUPLS: 2022 CALENDARS Vendor's Total = 66.62
VENDOR DAV26 (DAVEY RESOURCES GROUP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211224 336961 12/24/21 500.00 01 2320 REF DEP #1680
Vendor's Total = 500.00
REPORT.: 12/24/21 CITY OF PLEASANT HILL PAGE: 005
RUN....: 12/23/21 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: DEL20 (DE LAGE LANDEN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 74805221 336962 12/24/21 1132.69 05 5210 1549 CITY HALL & PD COPIER LEASE 1907.91 13 5080 1549 CITY HALL & PD COPIER LEASE
Vendor's Total = 3040.60
VENDOR.: FED12 (FEDEX - CITY MGR ACCT #389983306)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 760073566 336963 12/24/21 105.80 01 5010 2400 AWARD OF APPRECIATION TO M CELIO FOR SERVICE Vendor's Total 105.80
VENDOR.: GOL09 (GOLDEN TUB GROUPS, INC)
•-- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- -------
211224 336964 12/24/21 28.52 01 2320 REE DEP #1315
Vendor's Total = 28.52
VENDOR.: GOL12 (MICHAEL NGUYEN)
•- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211224 336965 12/24/21 691.28 01 2320 REF DEP #1701
Vendor's Total = 691.28
VENDOR.: HABO3 (HABR, DANIELLE)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description =/ - - _ _ • _ _ _ ------_
211224 336966 12/24/21 665.00 01 5020 2602 REIMB EXPENSE 2021 SEMINAR DEC 2021 Vendor's Total = 665.00
REPORT.: 12/24/21 CITY OF PLEASANT HILL PAGE: 006
RUN....: 12/23/21 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: HER13 (BILL HERRICK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Description ctr
211224 336967 12/24/21 2510.63 01 2320 REF DEP #1340
Vendor's Total = 2510.63
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1977 336968 12/24/21 150.00 01 5120 1300 025 ARC MTG-12/16/2021 MCO-N211 /20-12/20/2021 1978 336968 12/24/21 225.00 01 5010 1300 025
Vendor's Total = 375.00
VENDOR.: JJR01 (J.J.R. CONSTRUCTION, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 336969 12/24/21 175471.44 12 5518 1390 518 PO 20004/PH ROAD SIDEWALK INSTALLATION PROJ 02-21 Vendor's Total = 175471.44
VENDOR.: KARO4 (KARSTE CONSULTING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2021/2203 336970 12/24/21 1500.00 01 5210 1300 PD: EOC CONSULTING Vendor's Total = 1500.00
VENDOR.: KERO3 (KEREX ENGINEERING INC)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
874 336971 12/24/21 29663.75 19 5366 1390 011 PO 20008/STORM DRAIN REPAIR WORK @2275 PH ROAD Vendor's Total = 29663.75
REPORT.: 12/24/21 CITY OF PLEASANT HILL PAGE : 007
RUN....: 12/23/21 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
...
VENDOR. :LEPOi (LEPTIEN, CRONIN, COOPER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
32809 336972 12/24/21 2688.00 12 5579 1190 579 PO 00003/PH RD & TAYLOR BLVD SIDEWALK SEP-NOV '21 Vendor's Total = 2688.00
VENDOR. : LEXO2 (LEXIPOL LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description LEX7862 336973 12/24/21 4158.00 01 5210 2702 PD: LAW ENFORCEMENT POLICY MANUAL UPDATE SUBSCRIPT Vendor's Total 4158.00
VENDOR MTD09 (MOUT DIABLO REGION YMCA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
211224 336974 12/24/21 3.41 01 2320 REF DEP #1073
Vendor's Total 3.41
VENDOR. : PER27 (PERMANENTE MEDICAL GROUP INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211224 336975 12/24/21 245.00 01 5090 1156 INV #320901599083 EXAM SVCS-LOPEZ, SPRAGUE, HEASELL 119.00 01 5305 1153 INV #320901599083 EXAM SVCS-LOPEZ, SPRAGUE, HEASELL Vendor's Total = 364.00
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211224 336976 12/24/21 8029.49 01 5110 2101 CITY HALL ELECTR REPORT.: 12/24/21 CITY OF PLEASANT HILL PAGE: 008
RUN....: 12/23/21 Cash Disbursement Report by Vendor ID #: i PYVP Run By.: Sabrina Kwan CIL. : PLE
VENDOR. : PGE01 (PG&E ..Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ -------- ---------
211224A 336976 12/24/21 1645.56 81 7010 2101 DVWS WATER PUMP HOUSE ELECTR CHGS STMT 12/7/21 Vendor's Total = 9675.05
VENDOR.: РHP03 (PETTY CASH)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211224 336977 12/24/21 8.74 01 5400 2602 STAFF MTG
19.73 01 5400 4240 OFFICE SUPLS
29.09 01 5400 2602 STAFF MTG
38.75 01 5400 2602 STAFF MTG
6.56 01 5400 4240 KEY COPIES
31.60 01 5400 2602 TRAINING
Vendor's Total = 134.47
VENDOR. REVOi (REVEL ENVIRONMENTAL MANUFACTURING, INC)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 51542 336978 12/24/21 4240.00 19 5329 1302 VAC-CON SERVICES PP4 Vendor's Total = 4240.00
VENDOR.: SCI03 (SCIARONI, JACK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211224 336979 12/24/21 75.00 81 7010 1198 DV WATER ADVISORY BOARD MTG STIPEND 12/14/2021 Vendor's Total = 75.00
VENDOR.: SMA05 (SMART SOURCE LLC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- --- -----------
6310 336980 12/24/21 538.99 01 5070 2500 W2 LASER SET 95216E (03), 1099MISC NEC95914E (02) REPORT.: 12/24/21 CITY OF PLEASANT HILL PAGE: 009
RUN....: 12/23/21 Cash Disbursement Report by Vendor ID#: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: SOU07 (SOUTHWEST KEY PROGRAM INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
-----— ·-A___ _ _ ----
211224 336981 12/24/21 410.00 01 2320 REF DEP #942
Vendor's Total = 410.00
VENDOR.: SUNOS (SUNVALLEY SHOPPING CENTER LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211224 336982 12/24/21 155.00 01 2320 REF DEP #1119
Vendor's Total 155.00
VENDOR SUN10 (SUN VALLEY APARTMENTS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description _______-
211224 336983 12/24/21 566.20 01 2320 REF DEP #1313
Vendor's Total = 566.20
VENDOR.: TRB01 (TRB AND ASSOCIATES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3899 336984 12/24/21 11505.00 01 5150 1151 ON SITE PERMIT TECHNICIAN AUG 2021 3978 336984 12/24/21 12415.00 01 5150 1151 ON SITE PERMIT TECHNICIAN OCT 2021 3936r 336984 12/24/21 10465.00 01 5150 1151 ON SITE PERMIT TECHNICIAN SEP 2021 Vendor's Total = 34385.00
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------
894023691 336985 12/24/21 2774.53 01 5210 2100 PD: PHONE BILL REPORT.: 12/24/21 CITY OF PLEASANT HILL PAGE: 010
RUN. • 12/23/21 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..
•-- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description == = = — — —— ----
894023691 336985 12/24/21 518.14 05 5210 4248 PD: PHONE BILL 894274975 336985 12/24/21 101.94 81 7010 2100 DVWS CELL PHONES NOV 2021 Vendor's Total = 3394.61
VENDOR.: VER16 (VERIZON CONNECT NWE, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2627653 336986 12/24/21 874.26 01 5210 2100 PD: DATA CONNECTION FOR PD VEHICLES TO PD Vendor's Total = 874.26
VENDOR.: V0001 (VOORHIES, CLAIRE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
211224 336987 12/24/21 75.00 81 7010 1198 DV WATER ADVISORY BOARD MTG STIPEND 12/14/21 Vendor's Total = 75.00
VENDOR.: WAT10 (WATERLOGIC USA INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 1103341 336988 12/24/21 222.84 01 5210 1300 PD: SERVICE AGREEMENT/LEASE FOR WATER MACHINES 1103342 336988 12/24/21 551.94 01 5210 1300 PD: SERVICE AGREEMENT/LEASE FOR WATER MACHINES Vendor's Total = 774.78
VENDOR. WIS02 (ANGELA WARREN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 211224 336989 12/24/21 328.76 01 2320 REF DEP #1707
Vendor's Total = 328.76
REPORT.: 12/24/21 CITY OF PLEASANT HILL PAGE: 011
RUN....: 12/23/21 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
.... .. ..
VENDOR: WYLO3 (WYLESS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount G/L Account No Description 211224 336990 12/24/21 30.66 81 7010 2100 DV WATER REMOTE FOR PUMP HOUSE Vendor's Total = 30.66
Report's Grand Total = 393256.87
REPORT.: 12/24/21 CITY OF PLEASANT HILL PAGE: 012
RUN....: 12/23/21 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
SUMMARY by FUND/DEPT.
• ••
......
FUND DEPT Amount FUND Total
01 2020 96.00
01 2320 9239.99
01 5010 330.80
01 5020 731.62
01 5040 62445.45
01 5070 1551.14
01 5080 1008.21
01 5090 245.00
01 5110 9556.67
01 5120 150.00
01 5150 49385.00
01 5210 13230.70 I certify, to the best of my knowledge, that the 01 5305 119.00 demands listed above are accurate and that 01 5400 134.47 148224.05
available for their payment.
05 5210 1650.83 1650.83
Mary Me Carthy! Ross lang was
12 5518 175471.44
12 5548 14708.16 Acting Finance Myt
12 5579 2688.00 192867.60 Accounting Manager
13 5080 1907.91 1907.91 Approved by City Council Minute Order at 19 5329 240.0 meeting of.
19 5366 9663.7 33903.75
78 8090 5551.00 5551.00
81 7010 8731.73 8731.73
99 9999 420.00 420.00
--------
Grand Total 393256.87 393256.87
======== ============
REPORT.: 12/31/21 CITY OF PLEASANT HILL PAGE: 001
RUN....: 12/30/21 Cash Disbursement Report by Vendor UPDATED ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: ACCO8 (ACCOUNTEMPS - FILE 73484)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ---- --- ----
-----
59120906 336991 12/31/21 979.50 01 5070 1151 FINANCE TEMP M ALFREDO WK ENDING 12/24/21 Vendor's Total = 979.50
VENDOR.: ACM02 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 73556 336992 12/31/21 3103.52 11 5210 1300 CROSSING GUARD SVCS 118.5HRS 11/14-11/27 Vendor's Total = 3103.52
VENDOR.: ALSO1 (ALSCO )
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- ------------
1814851 336993 12/31/21 139.86 01 5210 4200 PD: MATS, TOWELS, LAUNDRY Vendor's Total = 139.86
VENDOR.: BER12 (BERTRAND, FOX, ELLIOT, OSMAN & WENZEL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 37393 336994 12/31/21 258.75 01 5210 1185 PD: PLEASANT HILL PD LEGAL ASSISTANCE Vendor's Total = 258.75
VENDOR.: CELO3 (CELIO, MARK W.)
---- WARRANT --- -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ...-
1 336995 12/31/21 630.00 01 5070 1145 CONSULTANT-JUL REPORT, AUG BANK REC, SEP FILES Vendor's Total = 630.00
REPORT.: 12/31/21 CITY OF PLEASANT HILL PAGE: 002
RUN....: 12/30/21 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. : CRI07| (CRIME SCENE CLEANERS INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 82672 336996 12/31/21 350. 00 99 9999 1185 PD: CLEAN & DISINFECT VEHICLES (COVID 19) 82676 336996 12/31/21 70.00 01 5210 1185 PD: CLEAN & DISINFECT Vendor's Total = 420.00
VENDOR.: HDLO1 (HDL COREN & CONE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 32265-INu 336903 12/29/21 - 4500.00 01 5021 1151 Ck# 336903 Reversed Vendor's Total = -4500.00
VENDOR.: HIN02 (HINDERLITER, DELLAMAS & ASSOCIATES)
WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
32265-IN 336997 12/31/21 4500.00 01 5021 1151 INSIGHT MARKET ANALYTICS (2ND YR) FROM 2019/2020 Vendor's Total = 4500.00
VENDOR.: LAW08 (CONTRA COSTA COUNTY SHERIFF)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 21-3255 336998 12/31/21 740.00 01 5210 1380 671 PD: RANGE FEES NOV 2021 Vendor's Total = 740.00
VENDOR.: PET14 (PETRO-ANALYTICAL INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ______ --- ------------
128316 336999 12/31/21 95612.72 20 5418 1390 CONSULTANT SVCS UNDERGROUND STORAGE TANK AT PSC Vendor's Total 95612.72
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 12/31/21
RUN....: 12/30/21 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --_----
211231 337000 12/31/21 513.27 01 5210 2101 PD: GAS
211231A 337000 12/31/21 4546.00 01 5210 2101 PD: ELECTR Vendor's Total 5059.27
VENDOR.: RESO1 (RESCUE ROOTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description •---
211217u 336932 12/29/21 -500.00 01 2320 Ck# 336932 Reversed Vendor's Total = - 500.00
VENDOR.: SCI03 (SCIARONI, JACK)
---- WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 211231 337001 12/31/21 500.00 81 7010 1198 DVWS CHIEF ENGR DEC 2021 Vendor's Total = 500.00
VENDOR.: USS01 (UNITED SITE SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description • 12600695 337002 12/31/21 684.29 01 5030 6917 PORTA-POTTIES 60TH ANNIVERSARY EVENT 11/14/21 Vendor's Total = 684.29
VENDOR.: VER13 (VERMILLION, SCOTT)
- - - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ...---- ---------- -----------
122821 337003 12/31/21 500.00 01 5210 1185 PD: REIMB FOR SCHOOL FEES Vendor's Total = 500.00
REPORT.: 12/31/21 CITY OF PLEASANT HILL •PAGE: 004
RUN.... 12/30/21 Cash Disbursement Report by Vendor ID #: i PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: VOO0 1 (VOORHIES, CLAIRE)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ---- --------
211231 337004 12/31/21 375.00 81 7010 1198 DVWS SECRETARY & DISPATCHER DEC 2021 Vendor's Total = 375.00
VENDOR.: WEX01 (WEX BANK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 76893509 337005 12/31/21 459.30 01 5210 1691 PD: GAS CARDS Vendor's Total = 459.30
Report's Grand Total = 108962.21
============
REPORT.: 12/31/21 CITY OF PLEASANT HILL PAGE: 005
RUN....: 12/30/21 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwar CTL. : PLE
SUMMARY bY FUND/DEPT **
FUND DEPT Amount FUND Total s Total
01 2320 -500.00
01 5021 0.00
01 5030 684.29
01 5070 1609.50
01 5210 7227.18 9020.97
11 5210 3103.52 3103.52
20 5418 95612.72 95612.72
81 7010 875.00 875.00
99 9999 350.00 350.00
I certify, to the best of my knowledge, that the
Grand Total 108962.21 108962.21 demands listed above are accurate and that =========== ============ funds are available for their payment.
Mary McCarthy Ross Yang was
Aceounting Manager Acting F.
M.
Approved by City Council Minute Order at
meeting of