REPORT.: 01/07/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 01/06/22 Cash Disbursement Report by Vendor ID #: i PYVP
UPDATED
Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ABCO5 (ABC IMAGING OF WASHINGTON, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --- -------
21842046 337006 01/07/22 100.55 19 5366 4225 952 COPIES OF PLANS GREGORY GARDENS STORM DRAIN PROJ Vendor's Total 100.55
VENDOR.: ACC08 (ACCOUNTEMPS - FILE 73484}
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 59137394 337007 01/07/22 783.60 01 5070 1151 FINANCE TEMP M ALFREDO WK ENDING 12/31/21 Vendor's Total 783.60
VENDOR.: ACE01 (BILL'S ACE HARDWARE)
DISTRIBUTION
---- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------_
220107 337008 01/07/22 3.54 01 5400 1488 MAINTENANCE - PD Vendor's Total = 3.54
VENDOR.: ACMOZ (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 73915 337009 01/07/22 6089.18 11 5210 1300 PD: CROSS GUARD SVCS 232.5 HRS 11/28-12/11 Vendor's Total = 6089.18
VENDOR.: ALE04 (ALERTLINE COMMUNICATIONS LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 16411 337010 01/07/22 117.00 13 5080 2102 ELEVATOR EMERGENCY PHONE MONTHLY SERVICE Vendor's Total 117.00
REPORT.: 01/07/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 01/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ALI29 (ALLIANCE RESOURCE CONSUITING LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------ 494-----------
03-04 337011 01/07/22 6237.00 01 5090 1300 PO 20001/RECRUITMENT SVCS FINANCE MGR (4 OF 4) -------
Vendor's Total = 6237.00
VENDOR.: ALS01 (ALSCO
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1818750 337012 01/07/22 139.86 01 5210 4200 PD: MATS, TOWELS, LAUNDRY Vendor's Total = 139.86
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
• - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
Q71GVGFP9 337013 01/07/22 554.50 01 5150 4240 EXTRALARGE RUBBED BRONZE DROP BOXES (OTY: 2) Vendor's Total = 554.50
VENDOR.: AMS01 (AMS. NET, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No C+r Description 51752 337014 01/07/22 2654.78 13 5080 1300 RUCKUS WIRELESS EQUIPMENT FOR PSC 51985 337014 01/07/22 5000.00 13 5080 1300 20 HRS PFLEX TIME FOR SUPPORT PALO ALTO NETWORK 52478 337014 01/07/22 1187.50 05 5210 1300 CABLING AT PHPD GYM Vendor's Total = 8842.28
VENDOR.: APP0 6 (APPRIVER, LIC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------ ----
1863107 337015 01/07/22 4266.06 13 5080 1545 SPAM FILTERING SOLUTION FOR JAN-DEC 2022 --.
Vendor's Total 4266.06
REPORT.: 01/07/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 01/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: ARMO3 (ARMOUR PETROLEUM)
•-- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------_- ------
WO-21787 337016 01/07/22 315.00 01 5400 1300 INSPECTION AT PSC AND I PD ------
Vendor's Total = 315.00
VENDOR.: AST02 (WAVE BROADBAND)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 301009187 337017 01/07/22 499.95 05 5210 1544 FIRE DEPT 2010 GEARY RD ASTOUND PD-CH FIBER OPTIC Vendor's Total = 499.95
VENDOR.: ATT04 (AT&T
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
17474616 337018 01/07/22 44.15 01 5080 2102 VOIP 925-363-9138 Vendor's Total 44.15
VENDOR.: AX001 (AXON ENTERPRISE, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 006087 337019 01/07/22 36964.08 05 5210 4248 PO 00001/2021-22 RENEWAL OF LICENSES 835.20 05 5210 4248 PO 00001/2021-22 RENEWAL OF LICENSES 1002.76 05 5210 4248 PO 00001/2021-22 RENEWAL OF LICENSES 13404.75 05 5210 4248 PO 00001/2021-22 RENEWAL OF LICENSES Vendor's Total = 52206.79
VENDOR.: BAU01 (BAUER, BRUCE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description L.---.- -==-—---
220107 337020 01/07/22 75.00 81 7010 1198 DV WATER MG STIPEND FOR BOARD MTG 12/14/22 Vendor's Total = 75.00
REPORT.: 01/07/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 01/06/22 Cash Disbursement Report by Vendor ID #: i PYVP Run By.: Sabrina Kwan CTL. : PLE
....
VENDOR.: BAYO1 (BAY AREA BARRICADE, INC.)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- --------
27838 337021 01/07/22 137.08 01 5400 4297 GEAR FOR J LOPEZ Vendor's Total = 137.08
VENDOR.: BHM01 (BHM CONSTRUCTION INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
15 337022 01/07/22 1269871.26 07 5433 1390 433 PO 10004/CONSTRUCTION SVCS PH LIBRARY PP15 Vendor's Total = 1269871.26
VENDOR.: BLU07 (BLUEBEAM INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --—-
1413415 337023 01/07/22 2598.00 13 5080 1545 ELECTRONIC PLAN CHECK OPEN LICENSE SUBSCRIPTION Vendor's Total = 2598.00
VENDOR.: BOH01 (BOHLIN CYWINSKI JACKSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description NOV 2021 337024 01/07/22 44864.43 07 5433 1300 333 PO 80001/BCJ SVCS NOV 2021 7 INVOICES TOTAL Vendor's Total = 44864.43
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- ---
220107 337025 01/07/22 1544.09 01 5400 2103 WHITE ZONE
REPORT.: 01/07/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 01/06/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT) ..Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --An--- ------ -------- ------ ---
220107 337025 01/07/22 2396.78 18 5461 2103 BLUE 1
111.73 18 5465 2103 BLUE 5
220107A 337025 01/07/22 420.67 01 5400 2103 WHITE ZONE
233.08 18 5461 2103 BLUE 1
Vendor's Total = 4706.35
VENDOR.: CEL03 (CELIO, MARK W.)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 2 337026 01/07/22 665.00 01 5070 1145 DEC 2021 SVCS
Vendor's Total = 665.00
VENDOR. CENO2 (CENTRAL CONTRA COSTA SANITARY DISTRICT)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --------
190008 337027 01/07/22 4642.57 01 5400 2103 WHITE ZONE
1434.97 18 5461 2103 BLUE 1
237.19 18 5465 2103 BLUE 5
Vendor's Total = 6314.73
VENDOR.: CENO3 (CENTRAL CONTRA COSTA SANITARY DISTRICT) --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 904000 337028 01/07/22 2802.96 01 5400 2107 ANNUAL SEWER SERVICE CHGS CH/PSC/PD ONLY Vendor's Total = 2802.96
VENDOR.: CME01 (CME LIGHTING SUPPLY INC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- ----------
247095 337029 01/07/22 307.37 01 5400 1489 LIGHTING SUPLS CH REPORT.: 01/07/22 CITY OF PLEASANT HILL PAGE: i 006
RUN....: 01/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: COM18 (COMPUTERIZED FLEET ANALYSIS, INC)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ -------- ------ ----1 ---- =---------
14779 337030 01/07/22 2995.00 01 5400 4244 SOFTWARE MAINTENANCE SUPPORT SVCS CFA WIN8 Vendor's Total = 2995.00
VENDOR.: CON83 (CONTRA COSTA COUNTY)
WARRANT DISTRIBUTION
Invoice No Number Date. Amount Paid G/L Account No Ctr Description 14406| 337031 01/07/22 726.55 01 5210 1300 RADIO SERVICES FOR PHPD Vendor's Total 726.55
VENDOR.: COR13 (CORELOGIC SOLUTIONS, LLC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
30584491 337032 01/07/22 208.33 13 5080 1545 METROSCAN MONTHLY USAGE FEE Vendor's Total = 208.33
VENDOR.: COV02 (COVID CLINIC INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 9164B0006 337033 01/07/22 12000.00 99 9999 4240 INV #0BA9164B-0006 RAPID COVID TESTING 1/1-2/28 Vendor's Total = 12000.00
VENDOR.! COZO0 (THE CONSTRUCTION ZONE)
WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------ ----_--
34884 337034 01/07/22 1201.75 01 5400 4200 UNFILLED SANDBAGS @2000 TOTAL CITY OF PLEASANT HILL PAGE: 007
REPORT.: 01/07/22
Cash Disbursement Report by Vendor ID # : i PYVP
RUN....: 01/06/22
CIL. : i PLE
Run By.: Sabrina Kwan
VENDOR.: COZOO (THE CONSTRUCTION ZONE) ..Continue.
---- WARRANT -- DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
34982 337034 01/07/22 165.56 01 5400 4297 PSC RAIN GEAR Vendor's Total = 1367.31
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 83478 337035 01/07/22 350.00 99 9999 1185 PD: CLEAN DISINFECT VEHICLES COVID19 Vendor's Total = 350.00
VENDOR.: DAI02 (DAILY GRAPHIC INC
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 11353 337036 01/07/22 165.42 01 5400 4240 EMPLOYEE LEAVE FORM (3 PART FORMS) Vendor's Total = 165.42
VENDOR.: DEP01 (DEPT OF CONSUMER AFFAIRS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 01/07/22 180.00 01 5300 2701 ANNUAL RENEWAL 2022 MEMBERSHIP MARIO MORENO 2022 337037
Vendor's Total = 180.00
VENDOR.: DIA02 ¡DIABLO TROPHIES & AWARDS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _---- -------
16832 337038 01/07/22 1078.84 01 5400 4297 WORK APPAREL Vendor's Total = 1078.84
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 01/07/22
01/06/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Sabrina Kwan CIL.: PLE
Run By.:
......
VENDOR.: DIA11 (DIABLO PRESS)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ---
-----
3086 337039 01/07/22 157.95 01 5210 2502 PD: CRIME NOTIFICATION POSTCARDS Vendor's Total = 157.95
VENDOR.: DTA01 (GREGORY FRANCIS TAWNEY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337040 01/07/22 750.00 01 5210 4202 PD: POLICE DOGS DEC 2022 TRAINING 2378
Vendor's Total = 750.00
VENDOR.: EAS01 (EBMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
220107 337041 01/07/22 255.98 01 5400 2103 MEDIAN IRRIGATION SERVICE 220107A 337041 01/07/22 161.58 01 5400 2103 MEDIAN IRRIGATION SERVICE Vendor's Total = 417.56
VENDOR.: EWI01 (EWING IRRIGATION PRODUCTS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 15779473 337042 01/07/22 185.42 32 5472 4295 LANDSCAPING SUPLS FOR GALLERY WALK Vendor's Total = 185.42
VENDOR.: FUT05 (EUTURE FORD OF CONCORD LLC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description =-----
393958 337043 01/07/22 1485.30 30 5035 1695 2011 FORD CROWN VICTORIA REPAIRS --
Vendor's Total 1485.30
REPORT.: 01/07/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 01/06/22 Cash Disbursement Report by Vendor ID #: PYVE Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: GALO7 (PRINT-N-STUFF INC)
-- WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/I Account No Ctr Description 35146 337044 01/07/22 72.48 01 5210 2502 PD: BUSINESS CARD PRINTING (ESPINOZA & KUHN) Vendor's Total = 72.48
VENDOR.: GHI03 (GHILOTTI BROS., INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
4 337045 01/07/22 55177.65 12 5364 1390 362 PO 10004/2021 STREET RESURFACING PROJ NO 01-21 Vendor's Total = 55177.65
VENDOR.: GRA04 (GRAINGER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
2 INV 'S 337046 01/07/22 323.72 01 5400 1696 SUPLS
23.80 01 5400 4298 SUPLS
5 INV'S 337046 01/07/22 139.61 01 5400 1696 SUPLS
241.61 01 5400 1694 SUPLS
Vendor's Total = 728.74
VENDOR.: GR004 (GROCERY OUTLET)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description NOVDEC ' 21 337047 01/07/22 308.16 01 5210 4200 PD: SNACKS FOR PD EMPLOYEE WELLNESS INITIATIVE Vendor's Total = 308.16
VENDOR. HOM01 (HOME DEPOT USA INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220107 337048 01/07/22 232.64 01 5400 4295 PD SUPLS INV #659848527 & #659366389 Vendor's Total = 232.64
REPORT.: 01/07/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 01/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: HOMO 4 (HOMETEAM SPORTS PHOTOGRAPHY)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------_- ------
000350 337049 01/07/22 175.00 01 5210 2501 PD: PERSONNEL PHOTOGRAPHS (5) Vendor's Total = 175.00
VENDOR.: HONO1 (HONEYWELL INT'L INC.)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 258480885 337050 01/07/22 25742.49 20 5115 1145 PD INTALL 2 NEW AC UNITS & DUCTLESS SPLIT SYSTEM Vendor's Total = 25742.49
VENDOR.: HOR02 (BLINK TAG INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------
2410 337051 01/07/22 187.50 85 7085 1300 TRANSPAC PROGRAMMING SERVICES DEC 2021 Vendor's Total = 187.50
VENDOR. HOR03 (DENNIS HORGAN (ACC#409-1))
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220107 337052 01/07/22 487.32 01 5999 0991 911 JAN 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 487.32
VENDOR.: HUNO3 (HUNT & SONS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid Paid G/L Account No Ctr Description 247256 337053 01/07/22 14639.42 01 5400 1691 UNLEADED GAS FOR PD Vendor's Total 14639.42
REPORT.: 01/07/22 PAGE: 011
RUN.... 01/06/22 ID #: PYVP
Run By.: CTL.: PLE
Invoice No
---_- --------
311 ENERGOV REQUIREMENTS GP ZONING UPDATES ENGR VIEWER
Invoice No
220107 G SIMMONS JAN-DEC 2022
Invoice No
----
220107 321211, 322478, 322531
Invoice No
2020-053 BACKGROUND INVESTIGATION - J DURAN
Invoice No
32812 ENGINEERING SVCS-DUFFY CT STORM DRAIN LOCATING
REPORT.: 01/07/22 CITY OF PLEASANT HILL PAGE: 012
RUN....: 01/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: iccoi (ICC ENGINEERING & SURVEYING, INC) ..Continue. ---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ —------- ————---------
-----
32813 337058 01/07/22 11981.00 01 5400 1300 ENGINEERING SERVICES-SURVEY/MAPPING SVCS PH ROAD ----.
Vendor's Total = 13985.00
VENDOR.: LOP02 (LOPEZ-SANCHEZ, AHTZIRI)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 122821 337059 01/07/22 387.70 01 5210 1185 PD: REIMBURSEMENT SCHOOL FEES 122921 337059 01/07/22 138.00 01 5210 1185 PD: REIMBURSEMENT SCHOOL FEES Vendor's Total = 525.70
VENDOR.: MINO7 (MINTIER HARNISH LP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --
PHGPU-33 337060 01/07/22 16535.85 41 5122 1300 PO 90001/PROGRESS BILLING NOV 2021 Vendor's Total = 16535.85
VENDOR. NUNO 1, (NUNES, JAMES R.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220107 337061 01/07/22 162.00 01 5999 0991 918 JAN 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 162.00
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220107 337062 01/07/22 10.85 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 01/07/22 CITY OF PLEASANT HILL PAGE: 013
REPORT.:
RUN... 01/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run Sabrina Kwan CTL.: PLE
By.:
VENDOR. PGE01 (PG&E ) • Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- --------
------ /-----—-
220107A 337062 01/07/22 16.02 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220107B 337062 01/07/22 16.26 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220107C 337062 01/07/22 16.26 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220107D 337062 01/07/22 21.16 18 5461 2101 LIGHTING CCB & DEXTER DR 220107E 337062 01/07/22 40.69 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220107F 337062 01/07/22 69.05 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220107G 337062 01/07/22 225.63 32 5470 2101 AD22 LIGHTING SVCS 220107H 337062 01/07/22 321.82 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 2201071 337062 01/07/22 1408.92 16 6010 2101 SAFETY STREET LIGHTING SVCS 220107J 337062 01/07/22 3689.14 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220107K 337062 01/07/22 1682.21 01 5110 2101 CITY HALL GAS 220107L 337062 01/07/22 518.32 07 5433 1390 433 PH LIBRARY TEMP POWER Vendor's Total = 8036.33
VENDOR.: PONO2 (PONDER ENVIRONMENTAL SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -...-—-- --—
35546 337063 01/07/22 2530.80 19 5311 1390 21-9106 ER CLEANUP MCCAMPBELL INV 2112755 LAB FEE Vendor's Total 2530.80
VENDOR.: PRA01 (PRATT, JOHN E.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220107 337064 01/07/22 1909.05 01 5999 0991 172 JAN 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 1909.05
VENDOR.: SAF01 (SAFETY-KLEEN SYSTEMS, INC)
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
87763580 337065 01/07/22 435.86 01 5400 1694 OIL SERVICE (USED OIL) AND PARTS WASHER Vendor's Total = 435.86
CITY OF PLEASANT HILL PAGE: 014
REPORT.: 01/07/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 01/06/22
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: SANIS (SAN DIEGO POLICE EQUIPMENT
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -—------
650167 01/07/22 2384.84 01 5210 4250 PD: AMMUNITION
337066
Vendor's Total = 2384.84
VENDOR.: SCH08 (SCHMITZ, KATHLEEN K.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
220107 337067 01/07/22 514.75 01 5999 0991 901 JAN 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 514.75
VENDOR.: SMI18 (SMITH, FAUSE & MCDONALD, INC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-—---- --------
17491 337068 01/07/22 1539.00 04 5080 1300 PO 80003/DESIGN COUNCIL CHAMBER REMODEL FINAL BILI Vendor's Total = 1539.00
VENDOR.: SPR04 (SPRAGUE, MIKE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G / L Account No Ctr Description 337069 01/07/22 253.20 01 5400 4297 REIMBURSEMENT SAFETY APPAREL 220107
Vendor's Total 253.20
VENDOR.: SRS01 (SRS PRIVATE INVESTIGATIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----_-__- ------ -----
337070 01/07/22 210.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND - O ADINA 2021-329
Vendor's Total = 210.00
REPORT.: 01/07/22 CITY OF PLEASANT HILL PAGE: 015
RUN....: 01/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. STA26 (STAPLES BUSINESS CREDIT)
DISTRIBUTION
---- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------
220107 337071 01/07/22 664.00 01 5110 4240 OFFICE SUPLS CITY HALL Vendor's Total = 664.00
VENDOR.: SUN24 (SUNNY NEON INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 44834 337072 01/07/22 560.02 01 5021 4240 REPLACE LED PANELS Vendor's Total = 560.02
VENDOR.: SUP02 (SUPER STATION CAR WASH)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
5631 337073 01/07/22 209.20 01 5210 1685 PD: CAR WASHES OCT 2021 Vendor's Total = 209.20
VENDOR.: TAL05 (TALAMANTES, ANTHONY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220107 337074 01/07/22 61.96 01 5400 4297 REIMBURSEMENT WORK APPAREL Vendor's Total = 61.96
VENDOR.: THO01 (MARGARET THORNTON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220107 337075 01/07/22 205.90 01 5999 0991 915 JAN 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 205.90
REPORT.: 01/07/22 CITY OF PLEASANT HILL PAGE: 016
RUN....: 01/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: TIR03 (TIREHUB, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
24590098 337076 01/07/22 310.12 01 5400 1694 TIRES (OTY: 3) 24816504 337076 01/07/22 373.85 01 5400 1694 TIRES (OTY: 4) Vendor's Total = 683.97
VENDOR.: TYL02 (TYLER TECHNOLOGIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 315 & 318 337077 01/07/22 1690.00 13 5080 1300 PO 10007/#362315 & 361318 G BULLIS & M MATHIS Vendor's Total = 1690.00
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220107 337078 01/07/22 157.32 01 5400 4245 SUPLS PD & CH INV #265840 & #265841 220107A 337078 01/07/22 713.89 01 5400 4245 SUPLS PD/PSC/CH INV #265979/265978/265980/265840-1 220107B 337078 01/07/22 299.00 01 5013 1440 COMMUNITY ROOM/TEMP LIBRARY 6301.00 01 5400 1440 PD/PSC/CH
Vendor's Total = 7471.21
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Datel Amount Paid G/L Account No Ctr Description 894032792 337079 01/07/22 190.76 01 5150 2100 CELL PHONE SVC PSC & BLDG NOV 2021 506.57 01 5400 2100 CELL PHONE SVC PSC & BLDG NOV 2021
895481695 337079 01/07/22 85.97 01 5020 2100 DEC 2021 COMPUTER SVCS UTIL/COMMUN Vendor's Total = 783.30
VENDOR WAT10 (WATERLOGIC USA INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description __-_-____- _--- -------- -------
1116001 337080 01/07/22 557.18 01 5400 4240 INSTALL FOLLETT 15 TOWER AND SVC DEC 2021-MAR 2022 CITY OF PLEASANT HILL PAGE: 017
REPORT.: 01/07/22
RUN....: 01/06/22 Disbursement Report by Vendor ID #: PYVP Cash
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: WHI06 (WHITE CAP LP)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ --- WADDLE (OTY: 16) AND STAKES
017512187 337081 01/07/22 597.97 01 5400 4200
Vendor's Total = 597.97
VENDOR.! WOR10. (MEL SERVICES INCORPORATED)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Pate Paid G/L Account No Ctr Description 01/07/22 19 5311 1390 311 ANNUAL CREEK MAINT PROG PAYMENT 131716 337082 3293.12
337082 01/07/22 2634.49 19 5311 1390 311 ANNUAL CREEK MAINT PROG PAYMENT 131759
Vendor's Total = 5927.61
Report's Grand Total = 1607464.30
--------
REPORT.: 01/07/22 CITY OF PLEASANT HILL PAGE: 018
RUN....: 01/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
... .
SUMMARY FUND/DEPT ...
by
FUND DEPT FUND Total
Amount
01 5013 299.00
01 5020 85.97
01 5021 560.02
01 5070 1448.60
01 5080 44.15
01 5090 8124.60
01 5110 2346.21
01 5150 925.26
01 5210 5449.74
01 5300 180.00
01 5400 57010.91
01 5999 3279.02 79753.48
04 5080 1539.00 1539.00
05 5210 53894.24 53894.24
07 5433 1315254.01 1315254.01
11 5210 6089.18 6089.18
12 5364 55177.65 55177.65
13 5080 20386.67 20386.67
16 6010 1408.92 1408.92
18 5461 398.92
18 5465 4434.91
19 5311 158.
19 5366 8558.96
20 5115 25742.49 25742.49
27 5440 4180.09 4180.09
30 5035 1485.30 1485.30
32 5470 225.6.
32 5472 185.4 411.05
41 5122 16535.85 16535.85
81 7010 75.00 75.00
85 7085 187.50
REPORT.: 01/07/22 CITY OF PLEASANT HILL PAGE: 019
RUN....: 01/06/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
SUMMARY by FUND/DEPT'**'
FUND DEPT Amount FUND Total's
187.50
99 9999 12350.00 12350.00
Grand Total 1607464.30 1607464.30
I certify, to the best of my knowledge, that the
demands listed above are accurate and that
Accounting Manager
Approved by City Council Minute Order at
meeting of
REPORT.: 01/14/22 CITY OF PLEASANT HILL PAGE: 001
Cash Disbursement Report by Vendor UPDATED ID #:
RUN....: 01/13/22 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 59174564 337083 01/14/22 797.28 01 5070 1151 FINANCE TEMP M ALFREDO WK ENDING 1/7/22 Vendor's Total = 797.28
VENDOR.: ACE07 (ACEC CA-AMERICAN COUNCIL OF ENG CO CALIF)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No. Ctr Description 220114 337084 01/14/22 132.34 01 5040 2702 CA
132.34 01 5120 2702 PLAN
65.11 01 5300 2702 ENGR
32.56 01 5150 2702 BLDG
Vendor's Total = 362.35
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
6615464 337085 01/14/22 87.38 99 9999 4240 KN95 MASKS
8068232 337085 01/14/22 109.20 99 9999 4240 N95 MASKS
3T4RDEC1C 337085 01/14/22 40.06 05 5210 4248 DISPLAY PORT HDMI ADAPTER FOR PHPD BRIEFING ROOM 7CTQPPLIC 337085 01/14/22 27.30 13 5080 4248 NEW İPHONE CASE FOR J CATALANO COPK7TXPR 337085 01/14/22 34.84 01 5110 4240 CITY HALL OFFICE SUPLS: JASMINE TEA, FINANCE STAMP D7XN49 HHG 337085 01/14/22 89.87 13 5080 4248 PRINTER REPLACEMENT DRUM FOR C DURAN K7N1LGG76 337085 01/14/22 32.75 01 5030 4240 EQUIPMENT SUPPLY - CAMERA TRI-POD LHH4TH4K3 337085 01/14/22 43.68 13 5080 4248 DISPLAY PORT EXTENSION CABLE Z SEAL IWYN3QKRG 337085 01/14/22 357.07 13 5080 4248 VIDEO CARD FOR ANANTHAN K N69QQCFND 337085 01/14/22 170.42 13 5080 4248 WIRELESS PHONE HEADSET FOR B POHL Q7GOM1C9W 337085 01/14/22 490.53 13 5080 4248 27" MONITOR FOR T FUJIMOTO TW7PHGWYJ 337085 01/14/22 81.89 01 5110 4240 CITY HALL OFFICE SUPLS: SPACE HEATER FOR Z SEAL VHNEW7WD1 337085 01/14/22 97.78 13 5080 4248 MISC IT DEPT ITEMS YHLWJVKX9 337085 01/14/22 204.62 05 5210 4248 ¡PHONE CHARGING KITS FOR ALL PHPD PATROL VEHICLES Vendor's Total = 1867.39
VENDOR. AST02 (WAVE BROADBAND)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ..-.-- _______-
301009242 337086 01/14/22 499.95 05 5210 1544 DEC 2021 ASTOUND PD-CH FIBER OPTIC REPORT.: 01/14/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 01/13/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ASTO2 (WAVE BROADBAND) ..Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
701009242 337086 01/14/22 943.20 13 5080 2100 DEC 2021 ASTOUND PD-CH FIBER OPTIC ------
Vendor's Total = 1443.15
VENDOR.: ATT04 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17552923 337087 01/14/22 86.87 01 5080 2102 ANALOG PHONE FOR RECORDS ROOM ALARM 17552930 337087 01/14/22 86.60 01 5080 2102 ANALOG PHONE FOR ENGR FAX # 17554854 337087 01/14/22 22.91 01 5210 2102 PD: PHONE SVCS FOR ACCT 17555381 337087 01/14/22 1664.77 01 5080 2102 PRI LINE AT CITY HALL FOR VOIP Vendor's Total = 1861.15
VENDOR.: BAN16 (BANK OF THE WEST •BANKCARD CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------ ----- —---
220114 337088 01/14/22 29901.87 01 2352 CITY STAFF CC PUCHASES STMT DATED 12/28/2021 Vendor's Total = 29901.87
VENDOR.: BAY32 (BAYER, LANCE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description DEC 2021 337089 01/14/22 600.00 01 5040 1110 LEGAL SERVICES Vendor's Total = 600.00
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ -------- ------- --- ------------
919564 337090 01/14/22 19853.50 01 5040 1300 02A CSCDA WOOD CREEK APTS OCT 2021 REPORT.: 01/14/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 01/13/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: BES14 (BEST BEST & KRIEGER LLP) ..Continue.
- - - WARRANT DISTRIBUTION ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- ------- ------- --- -----
922398 337090 01/14/22 7105.00 01 5040 1300 02A CSCDA WOOD CREEK APTS NOV 2021 Vendor's Total = 26958.50
VENDOR.: CAL51 (CALTRONICS C/O JUR ENTERPRISES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3405749 337091 01/14/22 364.28 05 5210 1540 DEC 2021 MUNICIPAL BLDGS MAINT/CPY 501.73 13 5080 1540 DEC 2021 MUNICIPAL BLDGS MAINT/CPY
Vendor's Total = 866.01
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------
F240963 337092 01/14/22 479.76 07 5433 1390 433 PRIVATE FIRE PROTECTION @1700 OAK PARK BLVD E251308 337092 01/14/22 350.49 07 5433 1390 433 PUBLIC AUTHORITY 01700 OAK PARK BLVD Vendor's Total = 830.25
VENDOR.: CELO3 (CELIO, MARK W.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337093 01/14/22 595.00 01 5070 1145 1/3-8 2022 CONSULTING SERVICES Vendor's Total = 595.00
VENDOR.: CIV03 (CIVITAS ADVISORS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
56938 337094 01/14/22 5400.00 01 1204 TOURISM IMPROVT DIST RENEWAL SVCS DEC 2021 Vendor's Total = 5400.00
REPORT.: 01/14/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 01/13/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
....
VENDOR.: CODO2 (CODE PUBLISHING COMPANY)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description - -- - ------=---
------ -------—
0005922 337095 01/14/22 536.25 01 5050 1304 MUNICIPAL CODE WEB UPDATE ORDINANCE 951 Vendor's Total = 536.25
VENDOR.: COM27 (THE COMPUTING TECHNOLOGY INDUSTRY ASSOC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 99808221A 337096 01/14/22 1500.00 13 5080 2701 COMPTIA ANNUAL MEMBERSHIP 2022 Vendor's Total = 1500.00
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _-____- ------ -----
83439 337097 01/14/22 490.00 99 9999 1185 PD: CLEAN & DISINFECT VEHICLES COVID19 Vendor's Total = 490.00
VENDOR. DIA02 (DIABLO TROPHIES & AWARDS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 16873 337098 01/14/22 54.63 01 5021 4240 BUSINESS CARDS FOR Z SEAL 16874 337098 01/14/22 98.33 01 5010 4240 GIFTS FOR MAYOR & TREASURER, BADGES/CARDS MAYOR 210.85 01 5010 6900 GIFTS FOR MAYOR & TREASURER, BADGES/CARDS MAYOR Vendor's Total = 363.81
VENDOR DON03 (DONAGHU, FAYE J)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ___
JANFEB' 22 337099 01/14/22 1083.75 01 5030 2500 GRAPHIC DESIGN WORK JAN/FEB OUTLOOK NEWSLETTER CITY OF PLEASANT HILL PAGE: 005
REPORT.: 01/14/22 ID #:
Cash Disbursement Report by Vendor PYVP
RUN....: 01/13/22
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR. DON03 (DONAGHU, FAYE J) ..Continue..
- - WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ ---- ------ --
01/14/22 361.25 23 5126 2500 GRAPHIC DESIGN WORK JAN/FEB OUTLOOK NEWSLETTER JANFEB' 22 337099
Vendor's Total = 1445.00
VENDOR.: DPH01 (DPH NOTE PARTNERS)
-- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
01/14/22 250944.00 67 8010 9703 ROPS 21-22 DOWNTOWN PH JAN 2022 PAYMENT JAN 2022 337100
Vendor's Total = 250944.00
VENDOR.: EXP01 (EXPERIAN)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description __-------- ------
220114 337101 01/14/22 82.00 01 5070 1300 CREDIT INFO SVCS #CD2209003340 JAN 2022 Vendor's Total = 82.00
VENDOR. : FJK01 (E.J. KENNEDY AND ASSOCIATES, INC.)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01/14/22 19 5300 1300 DEC 2021 SVCS INV #21-166
21-166 337102 1762.93
19 5300 1300 PO DEC 2021 SVCS INV #21-166
963.68
Vendor's Total = 2726.61
VENDOR.: FOLO1 (FOLGERS GRAPHICS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
131140 337103 01/14/22 4301.25 01 5030 2500 OUTLOOK NEWSLETTER-PRINT, POST, DELIVERY CITY OF PLEASANT HILL PAGE: i 006
REPORT.: 01/14/22
Disbursement Report by Vendor ID #: PYVP
Run....: 01/13/22 Cash
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: FOL01 (FOLGERS GRAPHICS, INC) ..Continue..
---- WARRANT DISTRIBUTION
=----
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
---------- ------ ----
01/14/22 0.00 01 5030 2500 OUTLOOK NEWSLETTER-PRINT, POST, DELIVERY 131140 337103
2150.23 01 5030 2400 OUTLOOK NEWSLETTER-PRINT, POST, DELIVERY 5126 2500 OUTLOOK NEWSLETTER-PRINT, POST, DELIVERY
1433.75 23
716.75 23 5126 2400 OUTLOOK NEWSLETTER-PRINT, POST, DELIVERY Vendor's Total = 8601.98
VENDOR.: FOR06 (FORENSIC SERVICES DIVISION - FISCAL UNIT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01/14/22 8032.00 01 5210 1185 PD: DRUG /ALCOHOL/TOX TESTING OCT 2021 PHPD-2110 337104
01/14/22 14932.50 01 5210 1185 PD: DRUG/ALCOHOL/TOX TESTING NOV 2021 PHPD-2111 337104
Vendor's Total = 22964.50
VENDOR.: HEA04 (HEALTH CARE DENTAL TRUST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337105 01/14/22 51.80 01 5090 0705 051 CITY PAID DENTAL C OAKES FEB 2022 220114
337105 01/14/22 87.71 01 5021 0705 112 CITY PAID DENTAL K CALHOUN FEB 2022 220114A PAID DENTAL D DOWNS FEB 2022
337105 01/14/22 126.70 01 5210 0705 390 CITY
220114B
337105 01/14/22 51.80 01 5070 0705 445 CITY PAID DENTAL M MCCARTHY FEB 2022 220114C
337105 01/14/22 51.80 01 2223 168 COBRA DENTAL T MUELLER FEB 2022 220114D
87.71 01 2223 295 COBRA DENTAL S RAMELLA FEB 2022
220114E 337105 01/14/22
337105 01/14/22 87.71 01 2223 167 COBRA DENTAL M MOORE FEB. 2022 220114F 2022
337105 01/14/22 126.70 01 2223 876 COBRA DENTAL M NIELSEN FEB 220114G
337105 01/14/22 87.71 01 2223 971 COBRA DENTAL J BURKE FEB 2022 220114H
Vendor's Total = 759.64
VENDOR.: HUNO4 (HUNT, LAURENCE "III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------
1980 337106 01/14/22 225.00 01 5010 1300 025 CITY COUNCIL REGULAR MTG 01/10/22 CITY OF PLEASANT HILL PAGE : 007
REPORT.: 01/14/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 01/13/22
Sabrina Kwan CTL.: PLE
Run By.:
VENDOR.: HUNO4 (HUNT, LAURENCE III) ..Continue..
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ---
----- ---- co
1979/1981 337106 01/14/22 375.00 01 5120 1300 025 ARC MTG 01/06/22 & PC MTG 01/11/22 Vendor's Total = 600.00
VENDOR.: KAI04 (EDAC EBA)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
---
01/14/22 1581. 64 01 2223 445 RETROACTIVE JAN 2022; FEBRUARY 2022 220114 337107
Vendor's Total = 1581.64
VENDOR.: MAC11 (MACIAS GINI & O'CONNELL LLP)
-- WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
----------
337108 01/14/22 19000.00 01 5070 1140 012 AUDIT FOR CAFR YE 06/30/21 306803
Vendor's Total = 19000.00
VENDOR.: MARA6 (MARCHESI, FILIPPO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -----------
010622 337109 01/14/22 742.83 01 3250 REFUND OVERPAYMENT BUILDING PERMIT #20211470 Vendor's Total = 742.83
VENDOR.: MUN01 (MUNICIPAL POOLING AUTHORITY)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
002292 337110 01/14/22 7651.02 01 5100 6303 UNMET LIABILITY DEDUCTIBLE NOV 2021 CITY OF PLEASANT HILL PAGE: 1008
REPORT.: 01/14/22
01/13/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Sabrina Kwan CTL. : PLE
Run By.:
VENDOR. : MUNO1 (MUNICIPAL POOLING AUTHORITY) ..Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ---
337110 01/14/22 8626.26 01 5100 6303 UNMET LABILITY DEDUCTIBLE DEC 2021 002318
------
Vendor's Total = 16277.28
VENDOR.: MUN12 (MMANC )
DISTRIBUTION
.--— T WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 5536 337111 01/14/22 75.00 01 5020 2701 ANNUAL MEMBERSHIP D HABR THRU FEB 2023 Vendor's Total 75.00
VENDOR.: NEL06 (NELSON)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Aroune Paid G/L Account No Ctr Description -------- ------
3 INV'S 337112 01/14/22 2547.03 01 5300 1151 ENGR TEMP C VOORHIES #6378089, #6378940, #6380152 Vendor's Total = 2547.03
VENDOR.: PGE01 (PG&E )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
337113 01/14/22 7301.34 01 5110 2101 CITY HALL ELECTR #1440264289-7 220114
Vendor's Total = 7301.34
VENDOR. : ROSO1 (RSG INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Anount Pasd G/L Account No Ctr Description ---- -----
8229/8230 337114 01/14/22 1703.75 67 8010 9724 PO 20002/REDEVELOPMENT & HOUSING SUCC FY2021-22 REPORT.: 01/14/22 CITY OF PLEASANT HILL PAGE: 009
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 01/13/22
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR. ROSO1 (RSG INC) •.Continue.
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
8229/8230 337114 01/14/22 2581.25 78 8090 1300 PO 20002/REDEVELOPMENT & HOUSING SUCC FY2021-22 Vendor's Total = 4285.00
VENDOR.: SOF04 (SOFTWARE ONE, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1115201 01/14/22 3273.63 13 5080 4242 ACROBAT PRO LICENSE AND CREATIVE CLOUD LICENSES 337115
1123566 337115 01/14/22 728.43 13 5080 4242 TRANSFER CREATIVE CLOUD LICENSE EM IT SAVVY Vendor's Total = 4002.06
VENDOR. : SWR01 (STATE WATER RESOURCES CONTROL BOARD)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ --- ----
----
0200460 337116 01/14/22 323.00 12 5549 2750 549 GRAYSON CREEK OUTFALLS PROJECT
0.00 12 5525 4225 625 GRAYSON CREEK OUTFALLS PROJECT
0222902 337116 01/14/22 17666.00 19 5775 275,0 WASTE DISCHARGE REQUIREMENTS 0226959 337116 01/14/22 704.00 12 5549 2750 549 PLEASANT HILL LIBRARY 0226962 337116 01/14/22 548.00 12 5549 2750 549 OAK PARK MONTICELLO IMPROVEMENTS Vendor's Total = 19241.00
VENDOR. : TRA18 (TRAFFIC DATA SERVICE CA LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 21090 337117 01/14/22 3600.00 12 5310 1390 PLEASANT HILL 2021 CROSSING GUARD STUDY Vendor's Total = 3600.00
VENDOR. TYL02 (TYLER TECHNOLOGIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description INV ' S 337118 01/14/22 58924.55 13 5080 1300 PO 10007/#362560, #363774, #360488, #361146 REPORT.: 01/14/22 CITY OF PLEASANT HILL PAGE: 010
01/13/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....
Sabrina Kwan CTL. : PLE
Run By.:
VENDOR.: TYL02 (TYLER TECHNOLOGIES, INC) ..Continue..
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --------
4 INV'S 337118 01/14/22 967.78 13 5080 8300 PO 10007/#362560, #363774, #360488, #361146 Vendor's Total = 59892.33
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/ L Account No Ctr Description 894073543 337119 01/14/22 146.35 01 5120 2102 PLNG DIV LU MARTINEZ - COMPUTER SVCS UTIL/COMMUN 896265682 337119 01/14/22 7.99 01 5400 2100 CELL PHONES DEC 2021 896274653 337119 01/14/22 229.48 01 5300 2100 ENGR CHARGES DEC 2021 896300039 337119 01/14/22 26.54 01 5070 2100 CELL PHONES DEC 2021 896314805 337119 01/14/22 221.67 01 5120 2100 PING DIV CELL PHONES DEC 2021 Vendor's Total = 632.03
VENDOR VIS05 (VISION SERVICE PLAN- (CA))
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
220114 337120 01/14/22 15.37 01 2223 971 COBRA VSP J BURKE FEB 2022 337120 01/14/22 15.37 01 2223 520 COBRA VSP C CHANDLER FEB 2022 220114A
220114B 337120 01/14/22 15.37 01 2223 112 COBRA VSP K CALHOUN FEB 2022 220114C 337120 01/14/22 15.37 01 2223 445 COBRA VSP M MCCARTHY FEB 2022 220114D 337120 01/14/22 15.37 01 2223 445 COBRA VSP M MCCARTHY RETROACTIVE JAN 2022 Vendor's Total = 76.85
VENDOR.: WESO1 (THOMSON REUTERS - WEST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -----
845509954 337121 01/14/22 587.72 01 5040 2702 CAL CODES DEC 2021 Vendor's Total = 587.72
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 01/14/22
RUN....: 01/13/22 Cash Disbursement Report by Vendor ID #: PYVP CTL.: PLE
Run By.: Sabrina Kwan
... •
VENDOR.: WIL04 (WILLIAMS PLUMBING)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
220114 337122 01/14/22 500.00 01 2320 REF DEP #1656
----
Vendor's Total = 500.00
Report's Grand Total = 502838.85
REPORT.: 01/14/22 CITY OF PLEASANT HILL PAGE: 012
RUN....: 01/13/22 Cash Disbursement Report by Vendor ID # : i PYVP Run By.: Sabrina Kwan CTL.: PLE
SUMMARY by FUND/DEPT********'
FUND DEPT Amount FUND Total s
01 1204 5400.00
01 2223 2100.12
01 2320 500.00
01 2352 29901.87
01 3250 742.83
01 5010 534.18
01 5020
01 5021 142.34
01 5030 7567.98 I certify. to the best of my knowledge, that the 01 5040 28278.56 demands listed above are accurate and that funds 01 5050 536.25
) are available for their payment.
01 5070 20552.62
01 5080 1838.24 Finance Manager
01 5090 51.80 Approved by City Council Minute Order at meeting of 01 5100 16277.28
01 5110 7418.07
01 5120 875.36
01 5150 32.56
01 5210 23841.62
01 5300
01 5400 148788.78
05 5210 1108.91 1108.91
07 5433 830.25 830.25
12 5310 3600.00
12 5525 0.00
12 5549 1575.00 5175.00
13 5080 68115.97 68115.97
19 5300 17666: 62
19 5775 20392.61
23 5126 2511.75 2511.75
67 8010 252647.75 252647.75
78 8090 2581.25 2581.25
99 9999 686.58 686.58
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Grand Total 502838.85 502838.85
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