REPORT.: 01/21/22 CITY OF PLEASANT HILL PAGE: ( 001
RUN....: 01/20/22 Cash Disbursement Report by Vendor UPDATED ID # : i PYVP Run By.: Sabrina Kwan CIL.: PLE
VENDOR.: A-LEA" (A LEAF INC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --——
J3773-02Y 337123 01/21/22 300.00 01 2320 REF DEP #1532
J3773-060 337123 01/21/22 150.00 01 2320 REF DEP #1645
Vendor's Total = 450.00
VENDOR.: ACM02 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 74173 337124 01/21/22 3024.95 11 5210 1300 PD: CROSSING GUARD SVCS 115.5 HRS 12/12-12/25 Vendor's Total = 3024.95
VENDOR.: AIR08 (AIRGAS INC)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ---- ---- - -----
121126143 337125 01/21/22 142.39 01 5400 1548 CYLINDER RENTAL FOR WELDER 985487543 337125 01/21/22 49.53 01 5400 1548 CYLINDER RENTAL Vendor's Total = 191.92
VENDOR.: ALS01 (ALSCO )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
1822659 337126 01/21/22 139.86 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 ---------- ------
G1KLQV734 337127 01/21/22 39.28 99 9999 4240 COVID SUPLS: MASKS CITY OF PLEASANT HILL PAGE: 002
REPORT.: 01/21/22
RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: AMAO5 (AMAZON CAPITAL SERVICES) ..Continue..
-- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ -------- ------ -------
TGFY9PY3F 337127 01/21/22 47.50 01 5110 4240 BLDG DEPT: 4-UP POSTCARDS & HDMI CABLE TTFJXPOLG 337127 01/21/22 44.78 01 5400 4240 CLIP BOARD WITH PAPER STORAGE (OTY: 2) Vendor's Total = 131.56
VENDOR.: ATT04 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17624245 337128 01/21/22 24.66 01 5210 2102 PD: PHONE SVCS FOR ACCOUNT 17624251 01/21/22 22.50 01 5210 2102 PD: PHONE SVCS FOR ACCOUNT 337128
Vendor's Total = 47.16
VENDOR.: BAU01 (BAUER, BRUCE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------
DEC 2021 337129 01/21/22 187.50 81 7010 1198 DVWS STAFF ENGR DEC 2021 (HALF OF FULL MONTH) Vendor's Total = 187.50
VENDOR.: BAY08 (BAY AREA NEWS GROUP - EAST BAY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 1322519 337130 01/21/22 392.16 01 5120 2200 PUBLIC HEARING NOTICES IN CC TIMES Vendor's Total = 392.16
VENDOR.: B0U02 (BOUND TREE MEDICAL, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ct. r Description ---------- ------ __------
84360734 337131 01/21/22 327.71 01 5210 4200 PD: LATEX GLOVES Vendor's Total = 327.71
REPORT.: 01/21/22 CITY OF PLEASANT HILL PAGE: ( 003
RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: CALO2 (CALIFORNIA DIESEL & POWER)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -—-------- == = = < - —— ------------
01-53993 337132 01/21/22 589.02 01 5400 1488 PD REPAIR ON GENERATOR Vendor's Total = 589.02
VENDOR.: CAL92 (CALIFORNIA ASSOCIATION FOR LOCAL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 300003559 337133 01/21/22 100.00 01 5021 2701 MEMBERSHIP RENEWAL FOR J DAVALOS FY2021-22 Vendor's Total 100.00
VENDOR.: CCC06 (COUNTY TREASURER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ________-- ---
------ ——------
ASD M7108 337134 01/21/22 58168.23 01 5210 1381 PD ANIMAL CONTROL SVCS 3RD QTR INSTALLMENT Vendor's Total = 58168.23
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
220121 337135 01/21/22 3017.73 01 5400 2103 WHITE ZONE
8113.49 18 5461 2103 BLUE ZONE 1
111.97 18 5463 2103 BLUE ZONE 3
1989.01 18 5466 2103 BLUE ZONE
Vendor's Total = 13232.20
VENDOR :CW02 'CONTRA COSTA WATER DISRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----
220121 337136 01/21/22 3273.13 81 7010 4100 DVWS RAW WATER CHGS SVC ENDING 12/31/21 Vendor's Total = 3273.13
PAGE: 004
REPORT.: 01/21/22 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 01/20/22
CTL.: PLE
Run By.: Sabrina Kwan
...
VENDOR.: CEL03 (CELIO, MARK W.)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ____---
------
4 337137 01/21/22 525.00 01 5070 1145 JAN 9-15, 2022 CONSULTING SERVICES Vendor's Total = 525.00
VENDOR.: COM02 (COMCAST)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
01 5210 1300 PD: CABLE SERVICE
220121 337138 01/21/22 239.87
Vendor's Total = 239.87
VENDOR.: CON11 (CONANT, DOUG)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ --------
220121 337139 01/21/22 375.00 01 5400 4297 REIMB SAFETY APPAREL Vendor's Total = 375.00
VENDOR.: CON36 (CONTRA COSTA COUNTY SHERIFF)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 22-4 337140 01/21/22 485.00 01 5210 1300 EXTRADITION (BARAJAS, MARIA DE JESUS) Vendor's Total = 485.00
VENDOR. : CRI07 (CRIME SCENE CLEANERS INC)
WARRANT ---. DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ ---
337141 01/21/22 490.00 99 9999 1185 PD: CLEAN & DISINFECT VEHICLES (COVID19) 83266
PAGE: 005
REPORT.: 01/21/22 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN... 01/20/22
Run CTL. : PLE
By.: Sabrina Kwan
VENDOR. : CRI07 (CRIME SCENE CLEANERS INC ..Continue.
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- --- ----
337141 01/21/22 70.00 01 5210 1185 PD: CLEAN & DISINFECT 83296
83327 337141 01/21/22 1100.00 99 9999 4240 CLEAN PSC BLDG AND FOUR TRUCKS 83443 337141 01/21/22 6600.00 99 9999 4200 CLEAN CITY HALL 83493 337141 01/21/22 5500.00 99 9999 4200 CLEAN CITY HALL Vendor's Total = 13760.00
VENDOR.: DEL20 (DE LAGE LANDEN)
WARRANT DISTRIBUTION
Invoice Number Date Amount Paid G/I Account No Ctr Description No
1132.69 05 5210 1549 CITY HALL & PD COPIER LEASE
75157192 337142 01/21/22
1907.91 13 5080 1549 CITY HALL & PD COPIER LEASE
Vendor's Total = 3040.60
VENDOR. DEP06 (DEPARTMENT OF JUSTICE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 555882 337143 01/21/22 196.00 01 5210 2750 PD: DOJ DOCU PROCESSING FEES DEC 2021 Vendor's Total = 196.00
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 16857 337144 01/21/22 1918.43 01 5020 4240 2021 SERVICE AWARDS Vendor's Total = 1918.43
VENDOR.: DUA01 (DU-ALL SAFETY, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -----_--
23090 337145 01/21/22 135.00 01 5090 1152 SAFETY TRAINING DEC 2021 ---- --
Vendor's Total = 135.00
PAGE: 006
REPORT.: 01/21/22 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 01/20/22
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: EAG03 (EAGLE BUSINESS FORMS INC)
---- WARRANT --. DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------------
-----
14173 337146 01/21/22 3216.57 01 5210 2502 PD: PARKING CITATION FORMS Vendor's Total = 3216.57
VENDOR.: FUT05 (EUTURE FORD OF CONCORD LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01/21/22 1727.60 30 5035 1695 2016 HYUNDAI SONATA REPAIRS 113159 337147
Vendor's Total = 1727.60
VENDOR.: IPM02 (IPMA - HR)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------
------
220121 337148 01/21/22 156.00 01 5090 2701 INV #66003-K6R1Z2 MEMBERSHIP DUES E MITCHELI Vendor's Total = 156.00
VENDOR.: KON01 (KONE PASADENA)
WARRANT DISTRIBUTION
Invoice No Number Date Amoune Paid G/L Account No Ctr Description 01/21/22 1712.88 01 5210 1491 PD: ELEVATOR CONTRACTJAN-MAR 2022 2 962099019 337149
Vendor's Total 1712.88
VENDOR KUH01 (KUHN, ANDREW)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _------ ------ ----
337150 01/21/22 38.97 01 5210 1380 671 POST GAS REIMB K9 CLASS 1/13/22 220121
Vendor's Total = 38.97
PAGE: 007
REPORT.: 01/21/22 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN....: 01/20/22 Cash
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: LAWI (LAW ENFORCEMENT PSYCHOLOGICAL SERVICES)
---- WARRANT -- DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
----- -------— ------
1854 337151 01/21/22 400.00 01 5210 1185 PD: PSYCH EXAM (DURAN) Vendor's Total = 400.00
VENDOR. : LSA01 (LSA ASSOCIATES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01/21/22 800.00 01 5120 1300 PROF SVCS THRU DEC 2021 PROJ OPLT2101.0000 PH 180969 337152
Vendor's Total = 800.00
VENDOR. : МСК03 (MCK SERVICES, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
337153 01/21/22 15000.00 12 5364 1390 SLURRY REMEDIATION-PART OF 2019 STREET RESURF PROJ 1888
----
Vendor's Total = 15000.00
VENDOR.: MCK06 (MICHAEL G MCKIM COMPANY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01/21/22 15000.00 20 5115 1145 PD WATER MAIN REPAIR
21-1208 337154
Vendor's Total = 15000.00
VENDOR. : MORO8 (MORGAN-BONANNO DEVELOPMENT INC)
-- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
----- ------ --------
6213 337155 01/21/22 34429.70 12 5364 1390 PO 20004/2021 POTHOLE REPAIR PROJECT (PP1) Vendor's Total 34429.70
CITY OF PLEASANT HILL PAGE: ( 008
REPORT.: 01/21/22 ID # : PYVP
RUN....: 01/20/22 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: MUNO1 (MUNICIPAL POOLING AUTHORITY)
DISTRIBUTION
---- WARRANT --
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------- ------ -------
01 5100 6301 SUPPLEMENTAL VEHICLE PREMIUM FY21-22
2332 337156 01/21/22 977.34
Vendor's Total = 977.34
VENDOR.: OFF20 (OFFICE DEPOT, INC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 489.58 01 5210 4240 PD: SUPLS/OFFICE
220121 337157 01/21/22
Vendor's Total 489.58
VENDOR.: ONE02 (ONE HOUR DELIVERY SVC INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 337158 01/21/22 50.60 01 5090 2400 LETTER TO M MORENO
348764
Vendor's Total = 50.60
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Number Date Amount Paid G/I Account No Cty Description
Invoice NO
01/21/22 13.80 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS
220121 337159
01/21/22 21.20 18 5461 2101 LIGHTING AT CCB & DEXTER DR 220121A 337159
337159 01/21/22 38.35 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220121B
337159 01/21/22 59.00 27 5440 2101/ TRAFFIC SIGNAL ELECTR SVCS 220121C AD22 GRAYSON WOODS SPRINKLER SVCS
337159 01/21/22 98.51 32 5470 2105
220121D
01/21/22 115.82 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220121E 337159
698.34 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS
2201217 337159 01/21/22
220121G 337159 01/21/22 1018.58 01 5210 2101 PD: GAS
01/21/22 1651.51 01 5400 2101 PSC ELECTR SVCS
220121H 337159
337159 01/21/22 55.17 81 7010 2101 DVWS WATER PUMP HOUSE ELECTR CHGS 220121I
Vendor's Total = 3770.28
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 01/21/22 ID #: PYVP
RUN.... 01/20/22 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: PIE05 (PIERSON, JANAYLA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
------ --------
150.00 01 5210 1380 671 POST SUBSISTENCE SLI SESS #2 2/3-5 2022 220121 337160 01/21/22
01 1380 671 POST PARKING/RENTAL CAR SLI SESS #1 1/6-8 2022 220121A 337160 01/21/22 482.83 5210
Vendor's Total = 632.83
VENDOR.: PLE01 (PLEASANT HILL FLORIST)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
01/21/22 188.47 01 5090 1350 FLOWERS FOR J JORY & M MCCARTHY 1589&1594 337161
Vendor's Total 188.47
VENDOR.: R3001 (R3 CONSULTING GROUP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- -----
337162 01/21/22 1593.75 23 5126 1300 PO 10007/SB1383 PLNG & IMPLEM ASSIST (PAYMENT 5) 16227
Vendor's Total = 1593.75
VENDOR.: SAN15 (SAN DIEGO POLICE EQUIPMENT CO INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01/21/22 3239.92 01 5210 4250 PD: AMMUNITION
650281 337163
Vendor's Total = 3239.92
VENDOR.: SHA15 (SHARONTOM BATTERIES, INC)
- WARRANT DISTRIBUTION
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
------
337164 01/21/22 105.57 01 5400 1488 PSC BATTERY TENDER CHARGER 12V P4757566
CITY OF PLEASANT HILL PAGE: 010
REPORT.: 01/21/22 ID #: PYVP
RUN....: 01/20/22 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: SHA15 (SHARONTOM BATTERIES, ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- --------------
------
337164 01/21/22 39.28 01 5400 1696 PD: BULBS
P46344611
Vendor's Total = 144.85
VENDOR.: SPA02 (S.P. AUTOMOTIVE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220121 337165 01/21/22 1354.89 01 5400 1694 AUTO PARTS
Vendor's Total = 1354.89
VENDOR.: STE11 (STERICYCLE INC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-----
337166 01/21/22 745.16 01 5210 1301 PD: HAZ WASTE DISPOSAL (PAST DUE AMOUNT) 220121
000762567 337166 01/21/22 245.71 01 5210 1301 PD: HAZ WASTE DISPOSAL Vendor's Total = 990.87
VENDOR.: SUN27 (SUN RIDGE SYSTEMS, INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01/21/22 700.00 05 5210 2601 SUNRIDGE RIMS CONF 2021-JODI'S ATTENDANCE 6813 337167
Vendor's Total = 700.00
VENDOR.: SUP02 (SUPER STATION CAR WASH)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ __-__-_-
137.80 01 5210 1685 PD: CAR WASHES DEC 2021
5706 337168 01/21/22
Vendor's Total = 137.80
CITY OF PLEASANT HILL PAGE: 011
REPORT.: 01/21/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 01/20/22
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: T-M02 (T-MOBILE USA, INC)
DISTRIBUTION
- --- WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----— ----
---------- ------ --
01/21/22 60.00 01 5210 2102 PD: PHONE SVCS FOR INVESTIGATIONS 482297427 337169
Vendor's Total = 60.00
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Date Ctr Description
Invoice No Number
896515374 337170 01/21/22 101.86 81 7010 2100 DVWS CELL PHONES Vendor's Total = 101.86
VENDOR.: VU001 (VUONG, STEPHEN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
_-----
01/21/22 250.00 01 5210 1380 671 POST SUBSISTENCE/PER DIEM ICI ASSAULT COURSE 01/22 220121 337171
Vendor's Total = 250.00
VENDOR.: WES01 (THOMSON REUTERS WEST)
WARRANT DISTRIBUTION
sount Paid Cri scoune No CCT Description
Invoice No Number Date
CAL CODES JAN 2022
845693954 337172 01/21/22 587.72 01 5040 2702
Vendor's Total = 587.72
VENDOR.: WEX02 (WEX HEALTH INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ---
337173 01/21/22 50.00 01 5070 0950 FSA MONTHLY FEE DEC 2021 1454714
Vendor's Total = 50.00
CITY OF PLEASANT HILL PAGE: 012
REPORT.: 01/21/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 01/20/22
CTL.: PLE
Run By.: Sabrina Kwan
... ..
VENDOR. : WYLO3 (WYLESS, INC)
WARRANT
Invoice No Number
3502 DV WATER REMOTE FOR PUMP HOUSE
220121 337174
Report's Grand Total = 188763.44
REPORT.: 01/21/22 CITY OF PLEASANT HILL PAGE: 013
RUN....: 01/20/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
SUMMARY by FUND/DEPT•....•.•
...
FUND DEPT Amount FUND Total's
01 2320 450.00
01 5020 1918.43
01 5021 100.00
01 5040 587.72
01 5070 575.00
01 5090 530.07
01 5100 977.34
01 5110 47.50
01 5120 1192.16
01 5210 71861.83
01 5400 7369.70 85609.75 I certify. to the best of my knowledge, that the demands listed above are accurate and that funds
05 5210 1832.69 1832.69
are available for their payment.
11 5210 3024.95 3024.95 Finance Manager
49429.70 49429.70 Approved by City Council Minute Order at meeting of 12 5364
13 5080 1907.91 1907.91
18 5461 8134.69
18 5463 111.97
18 5466 1989.01 10235.67
20 5115 15000.00 15000.00
23 5126 1593.75 1593.75
27 5440 925.31 925.31
30 5035 1727.60 1727.60
32 5470 98.51 98.51
81 7010 3648.32 3648.32
99 9999 13729.28 13729.28
-------
Grand Total 188763.44 188763.44
REPORT.: 01/28/22 CITY OF PLEASANT HILL PAGE: ( 001
RUN....: 01/27/22 Cash Disbursement Report by Vendor ID #: PYVP
UPDATED
Run By.: Sabrina Kwan CIL. : i PLE
VENDOR.: AANO1 (AANTEX PEST CONTROL)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ ----
463570 337175 01/28/22 80.00 01 5400 1488 PEST CONTROL AT PD Vendor's Total = 80.00
VENDOR.: ACC08 (ACCOUNTEMPS - FILE 73484)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 59219089 337176 01/28/22 797.28 01 5070 1151 FINANCE TEMP M ALFREDO WK ENDING 01/14/22 59260798 337176 01/28/22 797.28 01 5070 1151 FINANCE TEMP M ALFREDO WK ENDING 01/21/22 Vendor's Total = 1594.56
VENDOR.: ALLO1 (AG SECURITY SERVICES INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ------
352253 337177 01/28/22 60.35 01 5400 1583 MONTHLY MONITORING SYSTEM FEB 2022 Vendor's Total = 60.35
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description CWWHRV1C9 337178 01/28/22 83.03 05 5210 4248 MOTOROLA BELT CLIPS-RADIOS AND PRINTER RIBBON DLJ6WJHJK 337178 01/28/22 635.64 13 5080 4248 TWO 24: CONFERENCING MONITORS FOR ENGR DIVISION G7WNVH7YQ 337178 01/28/22 38.78 05 5210 4248 MOTOROLA BELT CLIPS FOR RADIOS Vendor's Total = 757.45
VENDOR.: AMSO1 (AMS. NET, INC)
---- WARRANT --. DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ---- — ------ - --- -----------
52756 337179 01/28/22 746.25 13 5080 4242 RTU LICENSE FOR RUCKUS WIRELSS EOUIPMENT FOR PSC REPORT.: 01/28/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 01/27/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: AMSO1 (AMS. NET, INC) ..Continue..
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ •----1 ------- -----------
52987 337179 01/28/22 1057.50 13 5080 1300 RUCKUS WIRELESS FINAL 75% LABOR FOR PSC Vendor's Total = 1803.75
VENDOR.: ARM03 (ARMOUR PETROLEUM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description WO-21993 337180 01/28/22 414.00 01 5400 1300 INSPECTION AT PSC AND PD Vendor's Total = 414.00
••..
VENDOR.: ASS05 (ASSOCIATED BUSINESS MACHINES)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ - - —
20202048 337181 01/28/22 319.00 01 5999 4243 ONE SET OF PIC40 INK FOR POSTAGE MACHINE Vendor's Total = 319.00
VENDOR.: ATT04 (AT&T
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17622174 337182 01/28/22 43.31 01 5080 2102 ANALOG PHONE LINE Vendor's Total = 43.31
VENDOR.: ATT17 (AT & T
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --
-—---—----
563057609 337183 01/28/22 1100.00 01 5110 2100 MUNICIPAL BLDGS UTIL/COMM Vendor's Total = 1100.00
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 01/28/22
RUN....: 01/27/22 Cash Disbursement Report by Vendor ID #: PYVP CTL.: PLE
Run By.: Sabrina Kwan
....
VENDOR.: BAYO1 (BAY AREA BARRICADE, INC.)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------
-----
27747 337184 01/28/22 905.44 01 5400 1495 SAND BAGS @2,000 Vendor's Total = 905.44
VENDOR.: BEL10 (BELLECCI & ASSOCIATES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 21032-E 337185 01/28/22 22202.35 12 5548 1190 548 PO 20002/PP5 ENGR SVCS DEC 2021 Vendor's Total 22202.35
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
924866 337186 01/28/22 19349.00 01 5040 1110 02A CITY ATTY SVCS DEC 2021 924867 337186 01/28/22 53.00 01 2320 CITY ATTY SVCS DEC 2021 REF DEP #1660 924868 337186 01/28/22 91.50 01 5040 1300 02A CITY ATTY SVCS DEC 2021 #38074.00029 924869 337186 01/28/22 8936.50 01 5040 1300 02A SPECIAL EMPLOYMENT LAW MATTERS DEC 2021 Vendor's Total = 28430.00
VENDOR.: BHM01 (BHM CONSTRUCTION INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description APPL #16 337187 01/28/22 987209.15 07 5433 1390 433 PO 10004/CONSTRUCTION SVCS FOR PH LIBRARY Vendor's Total = 987209.15
VENDOR CCC14 (CONTRA COSTA COUNTY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 704515 337188 01/28/22 15210.25 27 5440 1590 TR SIGNAL MAINT NOV 2021 Vendor's Total = 15210.25
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 01/28/22
RUN....: 01/27/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
DISTRIBUTION
---- WARRANT --
Invoice No Number Date Amount Paid G/L Account No Ctr Description ______-
------— ------ -------- -------
220128 337189 01/28/22 371.88 01 5400 2103 WHITE ZONE
675.47 18 5462 2103 BLUE 2
Vendor's Total = 1047.35
VENDOR.: CEL03 (CELIO, MARK W.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1126.84 01 5070 1145 FINANCE DEPT CONSULTING SERVICEJAN 16-22, 2022 5 337190 01/28/22
Vendor's Total = 1126.84
VENDOR. CIN10 (CINTAS CORPORATION #38K)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- ---------
337191 01/28/22 2787.27 01 5400 4990 4 INVOICES FOR UNIFORM SERVICES • PSO 220128
Vendor's Total = 2787.27
VENDOR.: COM02 (COMCAST)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220128 337192 01/28/22 85.59 01 5080 2100 CONTRACTUAL SVC JAN 2022 Vendor's Total = 85.59
VENDOR.: COM47 (COMCAST BUSINESS)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------
221101 337193 01/28/22 1003.23 01 5210 2100 PDI INTERNET SERVICE JAN 2022 ------
Vendor's Total = 1003.23
REPORT.: 01/28/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 01/27/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL.: PLE
....
VENDOR.: CON13 (CONTRA COSTA COUNTY FLOOD CONTROL)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---------
------ --------
OCTDEC'21 337194 01/28/22 8455.68 01 2130 DRAINAGE FEES COLLECTED OCT-DEC 2021 Vendor's Total = 8455.68
VENDOR.: CON70 (CONTRA COSTA HEALTH SERVICES)
• - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 259267 337195 01/28/22 710.00 01 5210 1301 PD: CITY JAIL FEES Vendor's Total = 710.00
VENDOR CON83 (CONTRA COSTA COUNTY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description .....-
H...----
14417 337196 01/28/22 200.00 01 5210 2100 MICROWAVE SVCS DEC 2021 8 RACK UNITS @$25/EA/MONTH Vendor's Total = 200.00
VENDOR. CORO1 (CORBIN WILLITS SYSTEMS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2 INV'S 337197 01/28/22 1008.21 01 5080 1545 026 MICR SIGNATURE CHANGE ON 01/06/22 & MONTHLY FEE Vendor's Total = 1008.21
VENDOR. COZOO (THE CONSTRUCTION ZONE)
WARRANT DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description _-_.A- --------
35274 337198 01/28/22 338.68 01 5400 4200 PSC MEASURING WHEELS (OTY: 4) Vendor's Total = 338.68
CITY OF PLEASANT HILL PAGE: ( 006
REPORT.: 01/28/22
RUN....: 01/27/22 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 ------ -------- -------
83342 337199 01/28/22 280.00 99 9999 1185 PD: CLEAN & DISINFECT VEHICLES (COVID 19) Vendor's Total = 280.00
VENDOR.: CRU02 (CRUSADER FENCE CO. INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2452 337200 01/28/22 2713.75 01 5400 7906 RETENTION-REPAIRS TO 2 LOCATIONS Vendor's Total = 2713.75
VENDOR.: CSI01 (CSI FORENSIC SUPPLY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _____-- ------ --------
3849 337201 01/28/22 691.92 01 5210 4200 PD: EVIDENCE SUPPLIES Vendor's Total = 691.92
VENDOR.: DEL09 (DELL MARKETING L. P. CORP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 553622380 337202 01/28/22 43.90 05 5120 4248 VESA ULTRA OFFSET MOUNTS (2) 553683672 337202 01/28/22 9309.46 13 5080 4248 6 WORKSTATIONS, OPTIPLEX 7090, 27"MONITOR, AIO STN Vendor's Total = 9353.36
VENDOR.: DEMO1 (DEM ASSOCIATES)
• --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _-_---- ------ ------ --
337203 01/28/22 83.41 01 5050 2702 2022 CA ELECTIONS CODE 2022 CODE
Vendor's Total = 83.41
REPORT.: 01/28/22 CITY OF PLEASANT HILL PAGE: ( 007
RUN....: 01/27/22 Cash Disbursement Report by Vendor ID # : i PYVP CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: DIVOA (DIVISION OF THE STATE ARCHITECT)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---- --------
------
OCTDEC ' 21 337204 01/28/22 281.20 80 2164 SB1186 ATR REPORT OCT-DEC 2021 Vendor's Total = 281.20
VENDOR. EAS01 (EMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220128 337205 01/28/22 1598.16 01 5400 2103 WHITE ZONE
87.56 18 5464 2103 BLUE ZONE 4
Vendor's Total = 1685.72
VENDOR EAS11 (EAST BAY M.U.D.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description -..--.--
WSO-07064 337206 01/28/22 50.00 01 5300 2750 FY21/22 REVOCABLE LANDSCAPE LICENSE EBM-WSO-07064 Vendor's Total = 50.00
VENDOR.: ENGO 4 (ENGEO INC.)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 269111 337207 01/28/22 3222.50 01 5245 1300 PO 20003/GEOTECHNICAL & CONSTRUCTION SVCS Vendor's Total = 3222.50
VENDOR.: EOS01 (E-OSCAR)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description -—-
-----—-
1143946 337208 01/28/22 30.00 01 5070 1300 WEB ACCESS SOFTWARE FOR CONSUMER CREDIT CHECK Vendor's Total = 30.00
CITY OF PLEASANT HILL PAGE: 008
REPORT.: 01/28/22
01/27/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN... .:
Run Sabrina Kwan CTL.: PLE
By.:
... . . .
VENDOR.: GCR01 (BRIDGESTONE AMERICAS, INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- —----------
------
853-72418 337209 01/28/22 197.20 01 5400 1695 JOHN DEER TIRE Vendor's Total = 197.20
VENDOR. HONO1 (HONEYWELL INT'L INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337210 01/28/22 14631.90 01 5400 1547 INVOICES FEB-APR . 2022 WORK AT PD/PSC/CH 220128
5626.34 01 5400 1489 4 INVOICES FEB-APR 2022 WORK AT PD/PSC/CH 1657.50 01 5400 1488 4 INVOICES FEB-APR 2022 WORK AT PD /PSC/CH 2486.73 01 5400 1490 4 INVOICES FEB-APR 2022 WORK AT PD/PSC/CH Vendor's Total = 24402.47
VENDOR. HUN04 (HUNT, LAURENCE III)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------
1982 337211 01/28/22 262.50 01 5120 1300 025 ARC MEETING 01/20/22 1983 337211 01/28/22 262.50 01 5010 1300 025 CITY COUNCIL REGULAR MTG 01/24/2022 Vendor's Total = 525.00
VENDOR.: INT06 (INTERNATIONAL INSTITUTE)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description MAR ' 22-23 337212 01/28/22 240.00 01 5050 2701 ANNUAL MEMBERSHIP RENEWAL 2022 - D HABR Vendor's Total = 240.00
VENDOR. KELO8 (KELLY-MOORE PAINT COMPANY, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
220128 337213 01/28/22 215.55 01 5400 4200 7 INVOICES PAINT SUPLS Vendor's Total = 215.55
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 01/28/22
01/27/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN...
CTL. : PLE
Run By.: Sabrina Kwan
...
VENDOR.: MARO2 (CITY OF MARTINEZ)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------- -- —
----- ------
1113880 337214 01/28/22 1445.25 18 5465 2103 MEDIAN IRRIGATION SERVICE Vendor's Total = 1445.25
VENDOR.: MINO7 (MINTIER HARNISH LP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description PHGPU-34 337215 01/28/22 15066.29 41 5122 1300 PO 90001/PH GENERAL PLAN UPDATE PROF SVCS DEC 2021 Vendor's Total 15066.29
VENDOR.: MUT01 (MUTT MITT)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- --------
457870 337216 01/28/22 305.13 01 5400 4295 MUTT MITT SINGLES Vendor's Total = 305.13
VENDOR.: OFF20 (OFFICE DEPOT, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220128 337217 01/28/22 148.73 01 5210 4240 PD: ENVELOPES Vendor's Total = 148.73
VENDOR.: PAP02 (PAPE MACHINERY EXCHANGE)
DISTRIBUTION
WARRANT - -- →
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --------
1067787 337218 01/28/22 2899.61 01 5400 1695 REPAIRS ON TRACTOR ----
Vendor's Total 2899.61
REPORT.: 01/28/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 01/27/22 Cash Disbursement Report by Vendor ID #: PYVP CTL.: PLE
Run By.: Sabrina Kwan
...
... . .
VENDOR.: PGE01| (PG&E
---- WARRANT --- DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No -------
---- ------ --------
337219 01/28/22 9.21 27 5440 2101 TRAFF SIGNAL ELECTR
220128
220128A 337219 01/28/22 13.80 27 5440 2101 TRAFF SIGNAL ELECTR 220128B 337219 01/28/22 220.28 27 5461 2101 TRAFFIC SIGNAL AT 389 GOLF CLUB 220128C 337219 01/28/22 2376.67 27 5440 2101 TRAFF SIGNAL ELECTR 220128D 337219 01/28/22 261.54 01 5400 2105 WHITE ZONE
234.47 18 5461 2105 BLUE 1
11.34 18 5462 2105 BLUE 2
162.29 18 5463 2105 BLUE 3
101.33 18 5465 2105 BLUE 5
11.34 18 5466 2105 BLUB 6
1617.33 27 5440 2101 TRAFF SIGNALS
14.33 32 5472 2105 GALLERY WALK
220128E 337219 01/28/22 447.78 01 5400 2101 WHITE ZONE
3579.80 18 5461 2101
297.65 18 5462 2101 2
697.63 18 5463 2101 3
35.46 18 5464 2101 4
227.82 18 5465 2101
1505.46 18 5466 2101
220128F 337219 01/28/22 17899.13 16 6010 2101 UNIFIED STREET LIGHTING SVCS -----
Vendor's Total = 29724.66
VENDOR.: PHR01 (P.H. REC & PARK DISTRICT)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description OCTDEC' 21 337220 01/28/22 66366.24 17 2090 PARKLAND DEDICATION FEES COLLECTED OCT-DEC 2021
8.60 17 2090 PARKLAND DEDICATION FEES COLLECTED OCT-DEC 2021 Vendor's Total = 66374.84
VENDOR.: PLEOL (PLEASANT HILL CHAMBER OF COMMERCE)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------
30953 337221 01/28/22 350.00 01 5010 6900 ANNUAL MEMBERSHIP 2022 Vendor's Total = 350.00
REPORT.: 01/28/22 CITY OF PLEASANT HILL PAGE: 011
RUN... 01/27/22 Cash Disbursement Report by Vendor ID #: i PYVP Sabrina Kwan CTL.: PLE
Run By.:
....
VENDOR.: QUA12 (QUALITY TREE CARE)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ·-----— -------
337222 01/28/22 3500.00 01 5400 1300 REMOVAL OF TREES, WOOD, DEBRIS 1547468
Vendor's Total = 3500.00
VENDOR.: REV01 (REVEL ENVIRONMENTAL MANUFACTURING, "ING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 51878-79 337223 01/28/22 1750.50 19 5329 1302 VAC-CON SVCS PP4 Vendor's Total = 1750.50
VENDOR.: SHA15 (SHARONTOM BATTERIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -__--- -------- •------
P47643137 337224 01/28/22 240.34 01 5400 1694 CAR BATTERY Vendor's Total = 240.34
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 002076335 337225 01/28/22 284.49 01 5400 1583 MONITORING SVC ALARM SYSTEM FEB 2022 Vendor's Total = 284.49
VENDOR.: STA73 (STATE ROOFING SYSTEMS INC)
WARRANT --_-- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description __------ ------ --- -----
J002074 337226 01/28/22 1075.00 01 5400 1488 PD LOCATED AND SEALED THREE LEAKS CITY OF PLEASANT HILL PAGE: 012
REPORT.: 01/28/22
RUN....: 01/27/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL.: PLE
...
VENDOR.: STA73 (STATE ROOFING SYSTEMS INC) ..Continue.. ---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- ------- ---——------
-------- —-—-----
J002279 337226 01/28/22 2390.00 20 5115 1390 CITY HALL ROOF LEAK REPAIRS Vendor's Total = 3465.00
VENDOR.: SUN27 (SUN RIDGE SYSTEMS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 6866 337227 01/28/22 46612.00 05 5210 1545 ANNUAL RENEWAL 2022-23 OF CAD/RMS Vendor's Total = 46612.00
VENDOR.: SYA01 (SYAR INDUSTRIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description •------ ----
--------
863318 337228 01/28/22 539.04 01 5400 1495 EZ STREET ASPHALT BULK Vendor's Total = 539.04
VENDOR.: TPF01 (PLEASANT HILL CRESCENT DR INVESTORS, ILC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description DEC 2021 337229 01/28/22 12346.90 18 5466 1300 DOWNTOWN EXPENSES DEC 2021 Vendor's Total = 12346.90
VENDOR.: TRAI (TRAFFIC DATA SERVICE CA LLC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ --------
21060 337230 01/28/22 4250.00 12 5310 1390 TREFC CALM PGM CONSTRUCTI ----
Vendor's Total 4250.00
REPORT.: 01/28/22 CITY OF PLEASANT HILL PAGE: 013
RUN....: 01/27/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: TYLO2 (TYLER TECHNOLOGIES, INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------_ ------ -------- -- ---
025364888 337231 01/28/22 65.00 13 5080 8300 PO 10007/GRAY BULLIS CONFIGURE CASHIERING Vendor's Total = 65.00
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 266361 337232 01/28/22 190.73 01 5400 4245 SUPLS FOR PD Vendor's Total = 190.73
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description =--------- ------ -------- ------
896265681 337233 01/28/22 2761.77 01 5210 2100 PD: PHONE BILL 439.49 05 5210 4248 PD: PHONE BILL
896274652 337233 .01/28/22 170.11 01 5150 2100 CELL PHONE SVC - PSC AND BLDG DEC 2021 374.12 01 5400 2100 CELL PHONE SVC - PSC AND BLDG DEC 2021 896792362 337233 01/28/22 531.44 01 5020 2100 DEC 2021 COMPUTER SVCS UTIL/ COMMUN Vendor's Total = 4276.93
VENDOR.: WEX01 (WEX BANK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 77703203 337234 01/28/22 50.00 01 5210 1691 PD: GAS CARDS
0.00 01 5400 1691 PD: GAS CARDS
Vendor's Total = 50.00
Report's Grand Total = 1314749.98
---+---
REPORT.: 01/28/22 CITY OF PLEASANT HILL PAGE: ( 014
RUN....: 01/27/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
SUMMARY by FUND/DEPT
........
FUND DEPT Amount FUND Totai's
----
2130 8455.68
2320 53.00
5010 612.50
5020 531.44
5040 28377.00
5050 323.41
5070 2751.40
5080 1137.11
5110 1100.00
5120 262.50
5150 170.11
5210 5565.65
5245 3222.50
5300 50.00
5400 44202.53
5999 319.00 97133.83
5120 43.90
5210 47173.30 47217.20
07 5433 987209.15 987209.15
12 5310 4250.00
12 5548 22202.35 26452.35
13 5080 11813.85 11813.85
16 6010 17899.13 17899.13
17 2090 66374.84 66374.84
18 5461
18 5462 380.32
18 5463
18 5464 123.02
18 5465 774.4
18 5466 3863.1 21419.77
19 5329 1750.50 1750.50
20 5115 2390.00 2390.00
27 5440 19227.26
27 5461 220.28 19447.54
32 5472 14.33
REPORT.: 01/28/22 CITY OF PLEASANT HILL PAGE: 015
RUN....: 01/27/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
... . ..
SUMMARY by FUND/DEPT
........
FUND DEPT Amount Totai s
14.33 41 5122 15066.29 15066.29
80 2164 281.20 281.20
99 9999 280.00 280.00 I certify, to the best of my knowledge, that the demands listed above
ed above png accurate and that funds
Grand Total 1314749.98 1314749.98
============
Approved by City ConditMinute Order at meeting of