Pleasant Hill City Council
March 7, 2022

REPORT.: 02/04/22 CITY OF PLEASANT HILL PAGE : 001
RUN....: 02/03/22 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 Ct r Description ---------- ------ ---
59305595 337235 02/04/22 531.52 01 5070 1151 FINANCE TEMP M ALFREDO WK ENDING 1/28/22 Vendor's Total = 531.52
VENDOR.: ACC09 (ACCELA INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ACC55271 337236 02/04/22 43539.43 13 5080 1545 ACCELA SVC RENEWAL MAR 2022-FEB 2023 Vendor's Total = 43539.43
VENDOR.: ACE01 (BILL'S ACE HARDWARE)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ---
220204 337237 02/04/22 168.03 01 5400 4200 OPERATING SUPLS/SMALL TOOLS Vendor's Total = 168.03
VENDOR.: ACMO2 (ALL CITY MANAGEMENT SERVICES INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 74485 337238 02/04/22 1885.68 11 5210 1300 PD: CROSSING GUARD SERVICES 72 HRS 12/26-1/08 Vendor's Total = 1885.68
VENDOR.: ALS01 (ALSCO )
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
1826490 337239 02/04/22 139.86 01 5210 4200 PD: MATS, TOWERLS, LAUNDRY ---.

Vendor's Total = 139.86
REPORT.: 02/04/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 02/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ------- ----- —/--------
4H4Q4R76K 337240 02/04/22 83.02 13 5080 4248 WIRELESS HEADSET FOR BARBARA POHL BLDG DWERTJXMP 337240 02/04/22 17.45 13 5080 4248 ¡PHONE 11 CASE FOR OMAR ADINA ENGR F93T4MQJV 337240 02/04/22 95.95 01 5110 4240 CITY HALL OFFICE SUPLS GEGYNTNWL 337240 02/04/22 146.27 01 5110 4240 CITY HALL OFFICE SUPLS H4Y JKDGKY 337240 02/04/22 82.72 13 5080 4248 COLOR RIBBON FOR BADGE PRINTER LPLVTTJGM 337240 02/04/22 51.56 01 5110 4240 CITY HALL SUPLS VJPNCY9VM 337240 02/04/22 97.62 13 5080 4248 DISPLAY PORT TO USB-C ADAPTER Vendor's Total = 574.59
VENDOR AME 07| (AMERICAN PLANNING ASSOC.)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 5548-2212 337241 02/04/22 813.00 01 5120 2701 ANNUAL MEMBERSHIP FEE INV #155548-2212 ETHAN B Vendor's Total = 813.00
VENDOR.: BAU01 (BAUER, BRUCE)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220204 337242 02/04/22 375.00 81 7010 1198 DVWS STAFF ENGR JAN 2022 Vendor's Total 375.00
VENDOR.: BOA07 (BOARD OF EQUALIZATION)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description OCTDEC' 21 337243 02/04/22 16.05 01 2150 SALES TAX PAYABLE OCT-DEC 2021

11.95 01 5070 0998 SALES TAX PAYABLE OCT-DEC 2021
Vendor's Total = 28.00
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 02/04/22
02/03/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN...

CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: CAL 94 (CALIFORNIA BUILDING STANDARDS COMMISSION) -- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --------
JULSEP' 21 337244 02/04/22 -85.40 01 2082 QTRLY FEE 10% LOCAL GOV RETAINER SREE JUL-SEP 2021 854.00 01 2165 OTRIY FEE 10% LOCAL GOV RETAINER SREE JUL-SEP 2021 OCTDEC ' 21 337244 02/04/22 -157.80 01 2082 QTRLY FEE 10$ LOCAL GOV RETAINER SREF OCT-DEC 2021 1578.00 01 2165 QTRLY FEE 10$ LOCAL GOV RETAINER SREE OCT-DEC 2021 Vendor's Total = 2188.80
VENDOR.: CCC12 (CONTRA COSTA COUNTY POLICE CHIEF'S ASSOC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337245 02/04/22 850.00 01 5210 2601 PD: 2022 WORKSHOP FEES 22-W18
Vendor's Total = 850.00

VENDOR (CONTRA COSTA WATER DISTRICT)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description •--- --- - --------
220204 337246 02/04/22 274.85 01 5400 2103 WHITE ZONE

53.40 18 5464 2103 BLUE 4
Vendor's Total = 328.25
VENDOR.: CEL03 (CELIO, MARK W.)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 6 337247 02/04/22 280.00 01 5070 1145 JAN 24-27, 2022 CONSULTING SERVICES Vendor's Total = 280.00
VENDOR.: CENO2 (CENTRAL CONTRA COSTA SANITARY DISTRICT) ---- WARRANT --. DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description --- ----
904000 337248 02/04/22 625.00 07 5433 2750 433 ANNUAL SEWER SVC CHG PH LIBRARY Vendor's Total = 625.00
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 02/04/22
RUN... 02/03/22 Cash Disbursement Report by Vendor ID # : PYVP Sabrina Kwan CTL.: PLE
Run By.:
....

VENDOR.: CMR02 ¡CMRTA C/O CITY OF MENLO PARK)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------ ---------
------ =-------
2125-R 02/04/22 25.00 01 5070 2701 CMRTA MEMBERSHIP RENEWAL JAN-DEC 2022 BAL DUE 337249
Vendor's Total = 25.00
VENDOR.: CON56 (CONCORD UNIFORMS LLC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 19151 337250 02/04/22 787.68 01 5210 4982 PD: UNIFORM ITEMS FOR DURAN Vendor's Total = 787.68
VENDOR.: COR13 (CORELOGIC SOLUTIONS, LIC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 30589545 337251 02/04/22 208.33 13 5080 1545 METROSCAN MONTHLY USAGE FEE Vendor's Total = 208.33
VENDOR.: CRI02 (CRISTANDO HOUSE INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337252 02/04/22 125.00 01 5210 1380 671 POST TUITION CRISTANDO HOUSE ONLINE FEB 15-16 2022 220204
Vendor's Total = 125.00
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
--- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ =--------
------
83758 337253 02/04/22 70.00 01 5210 1185 PD: CLEAN & DISINFECT 02/04/22 CITY OF PLEASANT HILL PAGE: 005
REPORT.:

RUN.. 02/03/22 Cash Disbursement Report by Vendor ID #: PYVP Sabrina Kwan CTL. : PLE
Run By.:

VENDOR.: CRI07 (CRIME SCENE CLEANERS INC) Continue..

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------
83761 337253 02/04/22 560.00 99 9999 1185 PD: CLEAN & DISINFECT VEHICLES (COVID19) 83779 337253 02/04/22 1800.00 99 9999 4200 CLEANED PSC BLDG AND 10 TRUCKS Vendor's Total = 2430.00
VENDOR.: DAI02 (DAILY GRAPHIC INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 11380 337254 02/04/22 491.57 01 5090 4240 PERSONNEL RULES & REGULATIONS BOOKLETS Vendor's Total = 491.57
VENDOR DEL09 (DELL MARKETING L.P. CORP)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description •-------
557623077 337255 02/04/22 2731.74 01 5120 4248 THREE 43: MONITORS FOR ENGR ELECTR PLAN CHECKING Vendor's Total = 2731.74
VENDOR.: DEP04 (DEPARTMENT CONSERVATION)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description JULSEP' 21 -69.78 01 2082 OTRLY SMI/ SEISMIC FEES 5% LOCAL RET JUL-SEP 2021 337256 02/04/22
1395.70 01 2160 QTRLY SMI / SEISMIC FEES 58 LOCAL RET JUL-SEP 2021 OCTDEC' 21 337256 02/04/22 - 46.77 01 2082 OTRLY SMI / SEISMIC FEES 58 LOCAL RET OCT-DEC 2021 935.40 01 2160 QTRLY SMI/ SEISMIC FEES 5% LOCAL RET OCT-DEC 2021 Vendor's Total = 2214.55
VENDOR DON11 (DONNOE & ASSOCIATES, INC)

WARRANT DISTRTBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 9213 337257 02/04/22 440.00 01 5090 1153 TESTING-OFFICE ASSISTANT Vendor's Total = 440.00
02/04/22 CITY OF PLEASANT HILL PAGE: 006
REPORT.:

RUN....: 02/03/22 Cash • Disbursement Report by Vendor ID #: PYVP CTL. : PLE
Run By.: Sabrina Kwan
....

VENDOR. DTA01 (GREGORY FRANCIS TAWNEY)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----— ------ ----------_- ---
2403 337258 02/04/22 750.00 01 5210 4202 PD: POLICE DOGS JAN 2022 TRAINING Vendor's Total = 750.00
VENDOR.: ESPOO (ESPINOZA, JUSTIN)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
220204 337259 02/04/22 40.00 01 5210 1380 671 POST PER DIEM INTERVIEW/INTERROGATION FEB 7-11 Vendor's Total = 40.00
VENDOR.: (FEDEX - FINANCE ACCT #3899-8276-8)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
761608064 337260 02/04/22 162.52 01 5070 2500 ROSS YANGWAS MAIL TO MARK CELIO Vendor's Total = 162.52
VENDOR.: FED09 (FEDEX - H.R. ACCOUNT #3899-8376-4)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 762224048 337261 02/04/22 54.40 01 5090 2400 LETTER TO M MORENO Vendor's Total = 54.40
VENDOR. : FUTO5 (FUTURE FORD OF CONCORD LLC)
--- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -__--- --
394285 337262 02/04/22 5556.63 30 5035 1695 2015 FORD EXPLORER REPAIRS Vendor's Total = 5556.63
CITY OF PLEASANT HILL PAGE: 007
REPORT.: 02/04/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN... 02/03/22
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR. : GRE16 (GREEN HALO SYSTEMS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ..--- ------ --------------
3458 337263 02/04/22 204.00 01 5150 1300 HOSTING & POP CHARGE JAN 2022 Vendor's Total = 204.00
VENDOR.: HDL01 (HDL COREN & CONE)

WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
SIN014448 337264 02/04/22 3880.41 01 5070 1300 027 CONTRACT SVCS PROPERTY TAX JAN-MAR 2022 Vendor's Total 3880.41
VENDOR. HEA04 (HEALTH CARE DENTAL TRUST)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
220204 337265 02/04/22 51.80 01 5090 0705 051 CITY PAID DENTAL C OAKES MAR 2022 337265 02/04/22 87.71 01 5021 0705 112 CITY PAID DENTAL K CALHOUN MAR 2022 220204A
337265 02/04/22 121.81 01 5210 0705 390 CITY PAID DENTAL D DOWNS MAR 2022 220204B CITY PAID DENTAL M MCCARTHY MAR 2022
220204C 337265 02/04/22 51.80 01 5070 0705 445
220204D 337265 02/04/22 87.71 01 2223 295 COBRA DENTAL S RAMELLA MAR 2022 220204E 337265 02/04/22 87.71 01 2223 167 COBRA DENTAL M MOORE MAR 2022 220204F 337265 02/04/22 126.70 01 2223 876 COBRA DENTAL M NIELSEN MAR 2022 02/04/22 87.71 01 2223 971 COBRA DENTAL J BURKE MAR 2022 220204G 337265
Vendor's Total = 702.95
VENDOR. : HOR03 (DENNIS HORGAN (ACC#409-1))
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -_-------- ------
02/04/22 487.32 01 5999 0991 911 FEB 2022 NON-DEPT'L SICK LV CONVRS 220204 337266
Vendor's Total = 487.32
REPORT.: 02/04/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 02/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: HUNO 4 (HUNT, LAURENCE III)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ ------ ---
1984 337267 02/04/22 225.00 01 5120 1300 025 GENERAL PLAN ADVISORY COMMITTEE MTG. 1/26/22 Vendor's Total = 225.00
VENDOR.: JJR01 (J.J.R. CONSTRUCTION, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ..-

2.00 337268 02/04/22 93267.18 N 5518 1390 518 PO 20004/PP2 SIDEWALK INSTALL PROJECT NO. 02-21 13937.72 5518 1390 518 PO 20004/PP2 SIDEWALK INSTALL PROJECT NO. 02-21 Vendor's Total = 107204.90
VENDOR.: JUG01 (MANJU MALANI)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
------ --.
12034075 337269 02/04/22 1167.20 01 5021 6999 MARKETING/ADVERTISING REIMBURSEMENT GRANT Vendor's Total = 1167.20
VENDOR.: KAIO4 (EDAC EBA)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
220204 337270 02/04/22 790.82 01 2223 445 COBRA KAISER MEDICAL M MCCARTHY MAR 2022 Vendor's Total = 790.82
VENDOR.: MUNO1 (MUNICIPAL POOLING AUTHORITY)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
2356 337271 02/04/22 1318.71 01 5090 1156 EAP OCT-DEC 2021 CITY OF PLEASANT HILL PAGE: 009
REPORT.: 02/04/22
02/03/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:

CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: MUNO1 (MUNICIPAL POOLING AUTHORITY) ..Continue.. ---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description •--- ------ --------
337271 02/04/22 242.02 01 5150 0500 MEDICARE REIMB (STD) J KOERBER| J GRAHAM 2366
Vendor's Total = 1560.73
VENDOR.: MUN14 (MUNOZ, BEATRIZ)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 011222 02/04/22 500.00 01 5210 1185 PD: REIMB FOR SCHOOL FEES 337272
Vendor's Total = 500.00
VENDOR.: NBS01 (NBS LOCAL GOVERNMENT SOLUTIONS)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- --
221000637 337273 02/04/22 2364.57 67 8010 7600 CONTINUING DISC SVCS TARB SERIES 2002 Vendor's Total = 2364.57
VENDOR.: NEL06 (NELSON)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No C+r Description 337274 02/04/22 717.59 01 5020 1151 CITY MGR TEMP M TYLER WK ENDING 11/28/21 6375672
6377414 337274 02/04/22 884.70 01 5020 1151 CITY MGR TEMP M TYLER WK ENDING 12/12/21 363.84 01 5020 1151 CITY MGR TEMP M TYLER WK ENDING 12/19/21 6378078 337274 02/04/22
Vendor's Total = 1966.13
VENDOR.: NEPO1 (NEPA

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - —-
8108215 337275 02/04/22 175.00 01 5150 2701 ANNUAL MEMBERSHIP JAN 2022-MAR : 2023 G SIMMONS Vendor's Total = 175.00
REPORT.: 02/04/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 02/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: NUN01 (NUNES, JAMES R.)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --- ---
220204 337276 02/04/22 162.00 01 5999 | 0991 918 FEB 2022 NON-DEPT 'L SICK LV CONVRS Vendor's Total = 162.00
VENDOR.: PACO1 (PACIFIC TELEMANAGEMENT SERVICES)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2079767 337277 02/04/22 75.00 01 5110 2102 MAINTAIN PUBLIC COIN-OP TELEPHONE AT CH Vendor's Total = 75.00
VENDOR.: PER27 (PERMANENTE MEDICAL GROUP INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --.
220204 337278 02/04/22 644.00 01 5090 1156 #320901599083 EXAM SVCS J DURAN Vendor's Total = 644.00
VENDOR.: PGE01 (PG&E

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220204 337279 02/04/22 713.61 07 5433 1390 433 PH LIBRARY POWER FOR TEMP TRAILER 220204A 337279 02/04/22 4504.28 01 5210 2101 PD: ELECTR 220204B 337279 02/04/22 15.80 27 5440 2101 TRAFF SIGNAL ELECTR SVCS 220204C 337279 02/04/22 227.84 32 5470 2101 AD22 LIGHTING SVCS 220204D 337279 02/04/22 1774.95 01 5400 2101 PSC ELECTR SVCS Vendor's Total = 7236.48
VENDOR.: PIE05 (PIERSON, JANAYLA)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
220204 337280 02/04/22 150.00 01 5210 1380 671 POST SUBSISTENCE SLI SESS #2 FEB 3-5, 2022 Vendor's Total = 150.00
REPORT.: 02/04/22 CITY OF PLEASANT HILL PAGE : 011
RUN... 02/03/22 Cash Disbursement Report by Vendor ID #: PYVP Sabrina Kwan CTL.: PLE
Run By.:

VENDOR. : PON02 (PONDER ENVIRONMENTAL SERVICES INC)

WARRANI ( DISTRIBUTION
Invoice No Number Date Amount. Paid G/L Account No Ctr Description -------
35918 337281 02/04/22 1978.00 19 5311 1390 22-9008 ER CLEANUP @VIKING DR/RUTH DR Vendor's Total = 1978.00
VENDOR. : PRA01 (PRATT, JOHN E.)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
337282 02/04/22 1909.05 01 5999 0991 172 FEB 2022 NON-DEPT'L SICK LV CONVRS 220204
Vendor's Total = 1909.05
VENDOR.: PRI12 (PRIEBE, RONALD)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ---
--- - - -——
337283 02/04/22 150.00 01 5210 1380 671 POST SUBSISTENCE SLI SESS #7 FEB 24-26, 2022 220204
Vendor's Total = 150.00
VENDOR. : ROT02 (ROTO-ROTER SERVICES CO.)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 23673202 337284 02/04/22 527.00 01 5400 1488 PD-CLEAR KITCHEN SINK PIPES Vendor's Total = 527.00
VENDOR. : SAF01 (SAFETY-KLEEN SYSTEMS, INC)
-- WARRANT --. DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- ----
87918342 337285 02/04/22 719.53 01 5400 1694 MOTOR OIL DELIVERY Vendor's Total = 719.53
REPORT.: 02/04/22 CITY OF PLEASANT HILL PAGE: 012
02/03/22 Cash Disbursement Report by Vendor PYVP
RUN....:

Run By.: Sabrina Kwan CTL. : PLE
...

VENDOR.: SCH08 (SCHMITZ, KATHLEEN K.)
--- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ ------- --- •------
------
220204 337286 02/04/22 514.75 01 5999 0991 901 FEB 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 514.75
VENDOR.: SCI03 (SCIARONI, JACK)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description 220204 337287 02/04/22 500.00 81 7010 1198 DVWS CHIEF ENGR JAN 2022 Vendor's Total = 500.00
VENDOR.: SRS01 (SRS PRIVATE INVESTIGATIONS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -—---- -------
2022-018 337288 02/04/22 210.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND-P HO Vendor's Total = 210.00
VENDOR.: T-M02 (I-MOBILE USA, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 02/04/22 60.00 01 5210 2102 PD: PHONE FOR INVESTIGATIONS 483276159 337289
483477064 337289 02/04/22 30.00 01 5210 2102 PD: PHONE FOR INVESTIGATIONS Vendor's Total = 90.00
VENDOR.: TALO2 (TALX UC EXPRESS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ------
051076051 337290 02/04/22 500.00 01 5100 6304 UNEMPLOYMENT CASE MGMT SVCS JAN-JUN 2022 Vendor's Total = 500.00
CITY OF PLEASANT HILL PAGE: 013
REPORT.: 02/04/22
02/03/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:

CTL. : PLE
Run By.: Sabrina Kwan
VENDOR. : TH001 (MARGARET THORNTON)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
---------- ------
220204 337291 02/04/22 205.90 01 5999 0991 915 FEB 2022 NON-DEPT'L SICK LV CONVRS ------
Vendor's Total = 205.90
VENDOR.: TIR03 (TIREHUB, LLC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 25247449 337292 02/04/22 363.94 01 5400 1694 TIRES FOR TRAILER (OTY: 4) Vendor's Total = 363.94
VENDOR.: V&V01 (V&V MANUFACTURING, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
54442 337293 02/04/22 262.35 01 5210 4982 PD: BADGES | FOR ANDERSON Vendor's Total = 262.35
VENDOR.: VER07 (VERMILLION, SCOTT)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 012622 337294 02/04/22 500.00 01 5210 1185 PD: REIMB FOR SCHOOL FEES Vendor's Total = 500.00
VENDOR.: VER09 (VERIZON WIRELESS)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ---_--
897720697 337295 02/04/22 86.53 01 5020 2100 CELL SVCS DEC 2021 Vendor's Total = 86.53
REPORT.: 02/04/22 CITY OF PLEASANT HILL PAGE: 014
RUN....: 02/03/22 Cash Disbursement Report by Vendor ID #: PYVP CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: VER16 (VERIZON CONNECT NWE, INC.)
- -- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------ ------ --------
2654286 337296 02/04/22 874.26 01 5210 2100 PD: DATA CONNECTION FOR PD VEHICLES TO PD Vendor's Total = 874.26
VENDOR. VIS05 (VISION SERVICE PLAN (CA))

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220204 337297 02/04/22 15.37 01 2223 971 COBRA VSP J BURKE MAR 2022 220204A 337297 02/04/22 15.37 01 2223 520 COBRA VSP C CHANDLER MAR 2022 220204B 337297 02/04/22 15.37 01 2223 112 COBRA K CALHOUN MAR 2022 220204C 337297 02/04/22 15.37 01 2223 445 COBRA VSP M MCCARTHY MAR 2022 Vendor's Total = 61.48
VENDOR. VOOOL (VOORIES, CLAIRE)
--_- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 220204 337298 02/04/22 375.00 81 7010 1198 DVWS SECRETARY & DISPATCHER JAN 2022 ------
Vendor's Total = 375.00
Report's Grand Total = 207668.88
============
REPORT.: 02/04/22 CITY OF PLEASANT HILL PAGE: 015.

RUN....: 02/03/22 Cash Disbursement Report by Vendor ID #: PYVP CTL. : PLE
Run By.: Sabrina Kwan
... ..

SUMMARY by FUND/DEPT
FUND DEPT Amount
01 2082 - 359.75
01 2150 16.05
01 2160 2331.10
01 2165 2432.00
I certify. to the bast of my knowledge, that the
01 2223 1242.13
demands lifted above are accurate and that funds
01 5020 2052.66
01 5021 1254.91 e sailaay for their payment.
01 5070 4943.20
Finance Manager
01 5090 3210.48
Approved by City Counci Minute Order at meeting of
01 5100 500.00
01 5110 368.78
01 5120 3769.74 23/v
01 5150 621.02
01 5210 9915.24
01 5400 3828.30
01 5999 3279.02 39404.88
07 5433 1338.61 1338.61
11 5210 1885.68 1885.68
12 5518 107204.90 107204.90
13 5080 44028.57 44028.57
18 5464 53.40 53.40
19 5311 1978.00 1978.00
27 5440 15.80 15.80
5035 5556.63 5556.63
32 5470 227.81 227.84
67 8010 2364.57 2364.57
81 7010 1250.00 1250.00
99 9999 2360.00 2360.00
---------- -- ------
Grand Total 207668.88 207668.88
=========== ===---------
REPORT.: 02/11/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 02/10/22 Cash Disbursement Report by Vendor ID #: PYVP Sabrina Kwan UPDATED CTL.: PLE
Run By.:

VENDOR.: ACCO8 (ACCOUNTEMPS FILE 73484)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---------- ------ -------- ------ -------1
59350294 337299 02/11/22 772.37 01 5070 1151 FINANCE TEMP M ALFREDO WK ENDING 02/04/22 Vendor's Total = 772.37
VENDOR.: ALL02 (REPUBLIC SERVICES #210)
-_-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description OCTDEC ' 21 337300 02/11/22 886.01 23 5126 1300 CURBSIDE OIL COLLECTION OCT-DEC 2021 Vendor's Total = 886.01
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
4 XMQJEXWQ 337301 02/11/22 14.19 13 5080 4248 RETRACTABLE BADGE CASE AND REEL C1QWY97GJ 337301 02/11/22 142.44 13 5080 4248 USB C DOCKING STATION DUAL MONITOR FOR CODE ENFORC GGTW9GDD4 337301 02/11/22 27.30 13 5080 4248 iPHONE 13 PRO MAX CASE FOR HR RM7 JGTYHJ 337301 02/11/22 40.19 05 5210 4248 APC UPS BATTERY REPLACEMENT FOR PHPD Vendor's Total = 224.12
VENDOR.: ARM03 (ARMOUR PETROLEUM)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description WO-22180 337302 02/11/22 315.00 01 5400 1300 INSPECTIONS AT PSC & PD Vendor's Total 315.00
VENDOR.: ATT04 (AT&T
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ____- ---
--—-----
17699900 337303 02/11/22 84.42 01 5080 2102 ANALOG PHONE FIRE ALARM 925-356-2540 REPORT.: 02/11/22 CITY OF PLEASANT HILL PAGE: 002
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 02/10/22
Run Sabrina Kwan CIL.: PLE
By.:

VENDOR. ATTO4 (AT&T ..Continue..
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description -------------
17699907 337303 02/11/22 84.12 01 5080 2102 ANALOG PHONE ENGR FAX #925-676-1125 17701831 337303 02/11/22 22.32 01 5210 2102 SVCS FOR ACCT 17702358 337303 02/11/22 1640.23 01 5080 2102 PRI LINE AT CITY HALL FOR VOIP Vendor's Total = 1831.09
VENDOR.: BAN16 (BANK OF THE WEST BANKCARD CENTER)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220211 337304 02/11/22 18355.66 01 2352 CITY STAFF CC PURCHASES STMT DATED 01/28/2022 Vendor's Total = 18355.66
VENDOR. : BHM01 (BHM CONSTRUCTION INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
17 337305 02/11/22 1117870.27 07 5433 1390 433 PO 10004/CONSTRUCTION SVCS PH LIBRARY Vendor's Total = 1117870.27
VENDOR.: CAD01 (CALIFORNIA DEPT OF TAX & FEE ADMIN)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220211 337306 02/11/22 1006.66 01 5400 2750 JAN-DEC 2021 MAINTENANCE MNT/HAZ WST M Vendor's Total = 1006.66
VENDOR.: CAL51 (CALTRONICS C/O JJR ENTERPRISES INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ________-_-
3428203 337307 02/11/22 424.06 05 5210 1540 JAN 2022 MUNICIPAL BLDGS MAINT/CPY REPORT.: 02/11/22 CITY OF PLEASANT HILL PAGE: ( 003
RUN....: 02/10/22 Cash Disbursement Report by Vendor PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: CALSİ (CALTRONICS C/O JJR ENTERPRISES INC) ..Continue..

WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description -------- ----- ---- --------
3428203 337307 02/11/22 408.77 13 5080 1540 JAN 2022 MUNICIPAL BLDGS MAINT/CPY Vendor's Total = 832.83
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220211 337308 02/11/22 79.53 01 5400 2103 WATER SERVICE Vendor's Total = 79.53
VENDOR. .: CEL03 (CELIO, MARK W.)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- --------
337309 02/11/22 70.00 01 5070 1145 JAN30-FEB5 2022 CONSULTING SERVICES Vendor's Total = 70.00
VENDOR.: CIVO1 (CIVIC PLUS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 221734 337310 02/11/22 15068.88 13 5080 1545 CIVICPLUS MAINTENANCE/SUPP RENEW MAR 2022-FEB 0233 Vendor's Total = 15068.88
VENDOR.: CIVO3 (CIVITAS ADVISORS)
-_- WARRANT DİSTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ---=--------
56977 337311 02/11/22 5235.00 01 1204 TOURISM IMPROVEMENT DISTRICT RENEWAL JAN 2022 Vendor's Total = 5235.00
REPORT.: 02/11/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 02/10/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. : CONO5 (CONTRA COSTA MAYORS CONFERENCE)
- --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ -------- -------- -------- -----
2022 337312 02/11/22 560.00 01 5010 6901 2022 - MTGS, OPERATING ASSESSMENT 560.00 01 5020 6901 2022 - MTGS, OPERATING ASSESSMENT
Vendor's Total = 1120.00
VENDOR.: CON45 (CONTRA COSTA COUNTY CLERK)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220208 337313 02/11/22 50.00 12 5579 2750 579 FILING FEE- NOTICE OF EXEPTION CEQA PROJECT Vendor's Total = 50.00
VENDOR. CON83 (CONTRA COSTA COUNTY)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description =----- ------ •-------
14469 337314 02/11/22 200.00 01 5210 2100 PD: MICROWAVE SERVICES Vendor's Total = 200.00
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 83824 337315 02/11/22 210.00 99 9999 1185 PD: CLEAN/DISINFECT VEHICLES (COVID19) 83835 337315 02/11/22 300.00 99 9999 1185 PD: CLEAN/DISINFECT VEHICLES (COVID19) Vendor's Total = 510.00
VENDOR.: DEN03 (DENALECT ALARM CO., INC)
-- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _________- ------ - - •-----
R40656 337316 02/11/22 90.00 01 5110 1300 OTRLY ALARM CHARGE REPORT.: 02/11/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 02/10/22 Cash Disbursement Report by Vendor ID #: PYVP Sabrina Kwan CTL. : PLE
Run By.:

VENDOR. : DENO3 (DENALECT ALARM CO., INC) ..Continue..

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- - -------
R41223 337316 02/11/22 285.00 01 5110 1300 QTRLY ALARM CHARGE Vendor's Total = 375.00
VENDOR.: DEP04 (DEPARTMENT CONSERVATION)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description JULSEP21A 337317 02/11/22 873.39 01 2160 ADDENDUM TO JUL-SEP 2021 SMI RETAINER OCTDEC21A 337317 02/11/22 857.18 01 2160 ADDENDUM TO OCT-DEC 2021 SMI RETAINER Vendor's Total = 1730.57
VENDOR DEP06 (DEPARTMENT OF JUSTICE)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ -----
561521 337318 02/11/22 164.00 01 5210 2750 PD: DOJ DOCUMENT PROCESSING FEES JAN 2022 Vendor's Total = 164.00
VENDOR.: EWI01 (EWING IRRIGATION PRODUCTS, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 15969904 337319 02/11/22 62.78 01 5400 4295 MAINTENANCE SUPLS/LAND MT 15987644 337319 02/11/22 17.38 01 5400 4301 MAINTENANCE SUPLS/LAND MT Vendor's Total = 80.16
VENDOR.: EXP01 (EXPERIAN)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1------
220211 337320 02/11/22 82.00 01 5070 1300 CREDIT INFO SVCS INV #CD2210003158 FEB 2022 Vendor's Total = 82.00
REPORT.: 02/11/22 CITY OF PLEASANT HILL PAGE: 006
RUN.... 02/10/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: FAS10 (FASTRAK VIOLATION PROCESSING DEPARTMENT) •- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --- -----------
------
220211 337321 02/11/22 01 5400 4200 BRIDGE TOLL INV #I712156277770 7:00
Vendor's Total = 7.00
VENDOR.: FED09 (FEDEX - H.R. ACCOUNT #3899-8376-4)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 761608065 337322 02/11/22 16.59 01 5090 2400 HR LETTER TO M MORENO 762957319 337322 02/11/22 19.30 01 5090 2400 HR LETTER TO C WU Vendor's Total = 35.89
VENDOR.: FOR06 (FORENSIC SERVICES DIVISION - FISCAL UNIT) ---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ___=__== — ------ -----
PHPD-421 337323 02/11/22 1550.43 01 5210 1185 PD: QTRLY BLOOD WDRAWAL SVCS OCT-DEC 2021 PHPD-2112 337323 02/11/22 8445.00 01 5210 1185 PD: DRUG/ALCOHOL/TOX TESTING DEC 2021 Vendor's Total = 9995.43
VENDOR.: GCR01 (BRIDGESTONE AMERICAS, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 853-72895 337324 02/11/22 379.41 01 5400 1694 TIRES (OTY: 2) Vendor's Total = 379.41
VENDOR.: HAB03 (HABR, DANIELLE)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ --------—
220211 337325 02/11/22 50.00 01 5020 2602 LEVERAGING YOUR LEADERSHIP SUPERPOWERS COURSE REIM Vendor's Total = 50.00
REPORT.: 02/11/22 CITY OF PLEASANT HILL PAGE : 007
RUN.... 02/10/22 Cash . Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: HOM01 (HOME, DEPOT USA INC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ ----- --------
666489836 337326 02/11/22 228.15 01 5400 4301 SEED FOR PD LANDSCAPING Vendor's Total = 228.15
VENDOR.: HUN04 (HUNT, LAURENCE III)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---
1986 337327 02/11/22 150.00 01 5010 1300 025 CITY COUNCIL REGULAR MTG 02/07/2022 1987 337327 02/11/22 300.00 13 5080 1300 FUNCTIONALITY TEST OF NEW CHAMBERS EQUIPMENT 1985/1988 337327 02/11/22 300.00 01 5120 1300 025 ARC MTG 02/03/22, PLNG COMM MTG 02/08/22 Vendor's Total = 750.00
VENDOR.: ICI03 (ICITYWORK)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description P.......-.
------
2022-0102 337328 02/11/22 564.00 01 5120 1198 SOFTWARE FOR PROJECT EXPLORER AND SVCS 2022 Vendor's Total = 564.00
VENDOR.: IED01 (IEDA

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 200615047 337329 02/11/22 3967.28 01 5090 1300 MEMBER DUES FOR LABOR RELATIONS FEB 2022 Vendor's Total = 3967.28
VENDOR. INFO4 (INFINITY TECHNOLOGIES)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ______- ------
363 337330 02/11/22 840.00 13 5080 1300 ENERGOV MTG, PARCEL UPDATES Vendor's Total = 840.00
REPORT.: 02/11/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 02/10/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: KELOS (KELLY-MOORE PAINT COMPANY, INC)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ---------
--------
2 INVS 337331 02/11/22 244.51 01 5400 1488 PAINT AND SUPLS #637525 & #638090 Vendor's Total = 244.51
VENDOR.: KER03 (KEREX ENGINEERING INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
893 337332 02/11/22 17955.00 19 5366 1390 011 PO 20008/STORM DRAIN REPAIR WORK FENSALIR & POSHAR Vendor's Total = 17955.00
VENDOR.: MAC11 (MACIAS GINI & O'CONNELL LLP)
---- WARRANT ---. DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -- ------------
220211 337333 02/11/22 12200.00 01 5070 1140 012 #308569 & #308572 PROGRESS BILLINGS JAN 2022 Vendor's Total = 12200.00
VENDOR.: MER05 (MERRILL MORRIS PARTNERS, INC.)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 12204 337334 02/11/22 1856.25 01 2320 REF DEP #1532
Vendor's Total = 1856.25
VENDOR.: MOROS (MORGAN-BONANNO DEVELOPMENT INC)
- --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------ --- ------
6242 337335 02/11/22 25570.30 12 5364 1390 PO 20004/2021 POTHOLE REPAIR PROJECT (PP3) REPORT.: 02/11/22 CITY OF PLEASANT HILL PAGE : 009
RUN. .. 02/10/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: MOR08 (MORGAN-BONANNO DEVELOPMENT INC) ..Continue.. •-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- ------- --------
6242A 337335 02/11/22 3077.45 12 5364 1390 POTHOLE RPR PGM MAINT/STR Vendor's Total = 28647.75
VENDOR.: MUL06 (MULHEARN, MIKE)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220211 337336 02/11/22 118.62 01 5400 2602 WRAPP CONE REIMB PARKING & MILEAGE Vendor's Total = 118.62
VENDOR. : NEL06 (NELSON)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------ ------
6380760 337337 02/11/22 777.06 01 5300 1151 ENGR TEMP C VOORHIES WK ENDING 1/16/22 6381339 337337 02/11/22 712.31 01 5300 1151 ENGR TEMP C VOORHIES WK ENDING 1/23/22 6381957 337337 02/11/22 1251.93 01 5300 1151 ENGR TEMP C VOORHIES WK ENDING 1/30/22 6382640 337337 02/11/22 863.40 01 5300 1151 ENGR TEMP C VOORHIES WK ENDING 2/06/22 Vendor's Total = 3604.70
VENDOR. : OFF20 (OFFICE DEPOT, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 220211 337338 02/11/22 316.63 01 5210 4240 POLICE SUPLS/OFFICE Vendor's Total = 316.63
VENDOR.: PGE01 (PG&E )
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -- ------ ----- ----- ------
220211 337339 02/11/22 115.20 27 5440 2101 TRAFF SIGNAL ELECTR SVCS REPORT.: 02/11/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 02/10/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: PGE01 (PG&E. ) ..Continue..
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ ------- --------- -------
220211A 337339 02/11/22 252.72 27 5461 2101 TRAFF SIGNAL 389 GOLF CLUB 220211B 337339 02/11/22 412.09 27 5440 2101 TRAFF SIGNAL ELECTR SVCS 220211C 337339 02/11/22 1896.88 01 5110 2101 CITY HALL GAS 220211D 337339 02/11/22 252.68 01 5400 2105 WHITE
224.80 18 5461 2105 BLUE 1

10.73 18 5462 2105 BLUE 2
167.28 18 5463 2105 BLUE 3

96.92 18 5465 2105 BLUE 5

10.73 18 5466 2105 BLUE 6
1550.39 27 5440 2101 TRAFFIC SIGNALS

13.66 32 5472 2105 GALLERY WALK
220211E 337339 02/11/22 17320. 99 16 6010 2101 UNIFIED STREET LIGHTING SVCS Vendor's Total = 22325.07
VENDOR.: R3001 (R3 CONSULTING GROUP)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ------- ==-- - - - - - - - -
22620 337340 02/11/22 905.00 23 5126 1300 PO 10007/SB1383 PLNG & IMPLEMENTATION ASSIST #6 Vendor's Total = 905.00
VENDOR.: RAMO2 (RAMELLA, STAN)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220211 337341 02/11/22 15.37 01 2223 295 REFUND JAN 2022 COBRA VSP PAYMENT, COVERAGE ENDED

0.31 01 4100 REFUND JAN 2022 COBRA VSP PAYMENT, COVERAGE ENDED Vendor's Total = 15.68
VENDOR. : REDO4 (MOTOROLA SOLUTIONS, INC)
---- WARRANT ----- - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --- -------- -------
45406 337342 02/11/22 1534.02 01 5210 2100 PD: HAMM RADIO SERVICING Vendor's Total = 1534.02
REPORT.: 02/11/22 CITY OF PLEASANT HILL PAGE: 011
RUN.... 02/10/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ROS01 (RSG INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -- ------ -------------- -----------
8371-8372 337343 02/11/22 1938.75 67 8010 9724 PO 20002/#8371 #8372 FY2021-2022 3611.25 78 8090 1300 PO 20002/#8371 & #8372 FY2021-2022 Vendor's Total 5550.00
VENDOR.: ROT01 (ROTARY CLUB OF P.H.)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3935 337344 02/11/22 2308.11 01 5120 2701 PD: MEMBER FEES & LUNCH FEES Vendor's Total = 2308.11,
VENDOR. SM106 (SMITH, JOSHUA)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ----__-
220211 337345 02/11/22 97.22 01 5400 2602 WRAAP CONE REIMB PARKING & MILEAGE Vendor's Total = 97.22
VENDOR.: SPA02 (S.P. AUTOMOTIVE)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 220211 337346 02/11/22 637.42 01 5400 1694 AUTO PARTS
Vendor's Total = 637.42
VENDOR.: STA26 (STAPLES BUSINESS CREDIT)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- --------- - - --- SCS_____-
220211 337347 02/11/22 370.54 01 5110 4240 INV #1640058404 OFFICE SUPPLIES FOR CITY HALL Vendor's Total = 370.54
REPORT.: 02/11/22 CITY OF PLEASANT HILL PAGE: 012
RUN....: 02/10/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: SUN13 (PRO TOW CO.)

WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
210354 337348 02/11/22 97.50 01 5210 1685 PD: TOWING SVCS FROM CHIPLANCINGO TO CORP YARD Vendor's Total = 97.50
VENDOR.: SUP02 (SUPER STATION CAR WASH)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
5747 337349 02/11/22 201.60 01 5210 1685 PD: CAR WASHES JAN 2022 Vendor's Total = 201.60

VENDOR (UNDERGROUND SERVICE ALERT)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --
2022 337350 02/11/22 300.00 81 7010 2750 2022 MEMBERSHIP USA NORTH 911 DVWS Vendor's Total = 300.00
VENDOR. : UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 497311-14 337351 02/11/22 320.00 01 5013 1440 JAN 2022 JANITORIAL SVCS CH, PD, PSC, TEMP LIBRARY 6751.00 01 5400 1440 JAN 2022 JANITORIAL SVCS CH, PD, PSC, TEMP LIBRARY Vendor's Total = 7071.00
VENDOR.: WIL15 (WILLIAMS, JACOB)

WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----
220211 337352 02/11/22 86.34 01 5400 2602 WRAAP CONE REIMB PARKING, BRIDGE TOLL, MILEAGE Vendor's Total = 86.34
REPORT.: 02/11/22 CITY OF PLEASANT HILL PAGE: 013
RUN....: 02/10/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: WRI03 (WRIGHT, ZACH)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- =-__-------
220211 337353 02/11/22 373.01 01 5400 4297 REIMB SAFETY APPAREL Vendor's Total = 373.01
VENDOR.: WYL03 (WYLESS, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220211 337354 02/11/22 30.66 81 7010 2100 DV WATER REMOTE FOR PUMP HOUSE JAN 2022 Vendor's Total = 30.66
Report's Grand Total = 1290522.94
============
REPORT.: 02/11/22 CITY OF PLEASANT HILL PAGE: 014
RUN....: 02/10/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
SUMMARY by FUND/DEPT**
FUND DEPT Amount FUND Totai s
01 1204 5235.00
01 2160 1730.57
01 2223
01 2320 1856.25
01 2352 18355.66
01 4100
01 5010 710.00
01 5013 320.00
01 5020 610.00
01 5070 13124.37
01 5080 1808.77
01 5090 4003.17
01 5110 2642.42
01 5120 3172.11
01 5210 12531.50
01 5300 3604.70
01 5400 10656.71 80376.91
05 5210 464.25 464.25
07 5433 1117870.27 1117870.27
12 5364 28647.75
12 5579 50.00 28697.75
13 5080 16801.58 16801.58
16 6010 17320.99 17320.99
18 5461 224.80
18 5462 10.73
18 5463 167.28
18 5465 96.9
18 5466 .0.7 510.46
19 5366 17955.00 17955.00
23 5126 1791.01 1791.01
27 5460฿ 077.68
27 152.71 2330.40
32 5472 13.66 13.66
67 8010 1938.75 1938.75
78 8090 3611.25
REPORT.: 02/11/22 CITY OF PLEASANT HILL PAGE: 015
RUN....: 02/10/22 Cash Disbursement Report by Vendor ID #: i PYVP Run By.: Sabrina Kwan CTL.: PLE
.....

SUMMARY bY FUND/DEPT****'
... .

FUND DEPT Amount FUND Totai's
3611.25
81 7010 330.66 330.66
99 9999 510.00 510.00
Grand Total 1290522.94 1290522.94
==-reassesss ============
I certify, to the best gtimy knowledge, that the
demands listed above
ape securay me that funds
Approved by City Counch Minute Order at meeting of
REPORT.: 02/18/22 CITY OF PLEASANT HILL UPDATED PAGE : 001 RUN....: 02/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: AANO1 (AANTEX PEST CONTROL)
--- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- ------ -------------- --------
466601 337556 02/18/22 80.00 01 5400 1488 MONTHLY PEST CONTROL AT PD Vendor's Total = 80.00
VENDOR.: ACE09 (RADIOTRONICS INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 277124 337557 02/18/22 168.00 01 5210 4203 PD: HEAT SENSOR CAR NOTIFICATIONS FOR K9s Vendor's Total = 168.00
VENDOR.: ACM02 (ALL CITY MANAGEMENT SERVICES INC)
• -- WARRANT ---. DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---- ---------
73223 337558 02/18/22 5303.48 11 5210 1300 PD: CROSSING GUARD 202.5 HRS 10/31/21-11/13/21 74800 337558 02/18/22 5460.62 11 5210 1300 PD: CROSSING GUARD 208.5 HRS 1/09/22-1/22/22 Vendor's Total = 10764.10
VENDOR.: ALA06 (ALAMEDA COUNTY SHERIFF)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220218 337559 02/18/22 552.00 01 5210 1380 671 PD POST TUITION RIFLE INSTRUCTOR MAR 7-11 2022 Vendor's Total = 552.00
VENDOR.: AMAOS (AMAZON CAPITAL SERVICES)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ --
H1PXLCQ30 337560 02/18/22 24.01 01 5020 4240 FRAME FOR PROCLAMATION MARY MCCARTHY RETIREMENT Vendor's Total = 24.01
02/18/22 CITY OF PLEASANT HILL PAGE: 002
REPORT.:

RUN.. 02/17/22 Cash Disbursement Report by Vendor ID # : i PYVP Sabrina Kwan CTL.: PLE
Run By.:

VENDOR.: AST02 (WAVE BROADBAND)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
301009298 337561 02/18/22 499.95 05 5210 1544 ASTOUND PD-CH FIBER OPTIC 701009298 337561 02/18/22 943.20 13 5080 2100 ASTOUND PD-CH FIBER OPTIC Vendor's Total 1443.15
VENDOR.: ATT17 (AT & T

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 398818602 337562 02/18/22 1100.00 01 5110 2100 MONTHLY AT&T FIREWALL SVCS Vendor's Total = 1100.00
VENDOR.: ATT21 (AT&T

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- -------
414669 337563 02/18/22 300.00 01 5210 2102 PD: PHONE SVC FOR INVESTIGATIONS Vendor's Total = 300.00
VENDOR. BES14 (BEST BEST & KRIEGER LLP)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 926243 337564 02/18/22 25595. 00 01 5040 1300 02A CITY ATTY SVCS JAN 2022 926244 337564 02/18/22 159.00 01 2320 CITY ATTY SVCS REF DEP #1541 #38074.00010 JAN 2022 926245 337564 02/18/22 65.76 01 5040 1300 02A CITY ATTY SVCS JAN 2022 #38074.00029 926246 337564 02/18/22 5795.00 01 5040 1300 02A SPECIAL EMPLOYMENT LAW MATTERS JAN 2022 Vendor's Total = 31614.76
VENDOR BHM01 (BHM CONSTRUCTION INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -
204-01 337565 02/18/22 18846.00 01 5210 1300 PD: CONSTRUCTION WORK FOR PD GYM Vendor's Total = 18846.00
02/18/22 CITY OF PLEASANT HILL PAGE : 003
REPORT.:
02/17/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:

Run By.: Sabrina Kwan CTL. PLE
VENDOR.: BOL02 (BOLTER, TOBIN)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ -------- ------ ------------—- --- -------
337566 02/18/22 200.00 01 5210 1380 671 POST SUBSISTENCE BASIC CRISIS COURSE FEB 14-18 '22 220218
Vendor's Total = 200.00
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220218 337567 02/18/22 717.48 01 5110 2103 CITY HALL INVOICE DATED 12/21/2021 220218A 337567 02/18/22 214.31 01 5400 2103 WHITE
229.19 18 5461 2103 WHITE
Vendor's Total = 1160.98
VENDOR.: CEL03 (CELIO, MARK W.)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
8 337568 02/18/22 402.50 01 5070 1145 FEB 6-12, 2022 CONSULTING SERVICES Vendor's Total = 402.50
VENDOR.: CIN10 (CINTAS CORPORATION #38K)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220218 337569 02/18/22 3555.35 01 5400 4990 UNIFORM SERVICES FOR PSC Vendor's Total = 3555.35
VENDOR. COM02 (COMCAST)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description T...--
------
------
220218 337570 02/18/22 242.05 01 5210 1300 PD: CABLE SERVICE CITY OF PLEASANT HILL PAGE: 004
REPORT.: 02/18/22
02/17/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:

Sabrina Kwan CTL.: PLE
Run By.:

VENDOR.: COM02 (COMCAST) ..Continue.
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------—---—
220218A 337570 02/18/22 86.99 01 5080 2100 FEB 2022 CONTRACTUAL SVC Vendor's Total = 329.04
VENDOR.: COV02 (COVID CLINIC INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 9164B0007 337571 02/18/22 21252.00 99 9999 4240 INV #0BA9164B-0007 RAPID COVID TESTING 2/15-3/31 Vendor's Total = 21252.00
VENDOR.: CRIO7 (CRIME SCENE CLEANERS INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -----
83977| 337572 02/18/22 350.00 99 9999 1185 PD: CLEAN & DISINFECT VEHICLES COVID 19 Vendor's Total = 350.00
VENDOR.: DEL09 (DELL MARKETING I.P. CORP)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 558076287 337573 02/18/22 5392.30 07฿ 5084 8443 PHONE SERVER FOR LIBRARY Vendor's Total = 5392.30
VENDOR.: DEL20 (DE LAGE LANDEN)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
75461795 337574 02/18/22 1132.69 05 5210 1549 CITY HALL AND PD COPIER LEASE 02/18/22 CITY OF PLEASANT HILL PAGE: 005
REPORT.:

RUN....: 02/17/22 Cash Disbursement Report by Vendor ID #: PYVP Sabrina Kwan CTL. : PLE
Run By.:

VENDOR.: DEL20 (DE LAGE LANDEN) ..Continue.

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------------- ----------
75461795 337574 02/18/22 1907.91 13 5080 1549 CITY HALL AND PD COPIER LEASE Vendor's Total = 3040.60
VENDOR.: DUA01 (DU-ALL SAFETY, LLC)

WARRANT DISTRIBUTION
Invoice No Numbe r Date Amount Paid G/L Account No Ctr Description 23139 337575 02/18/22 1350.00 01 5090 1152 SAFETY TRAINING JAN 2022 Vendor's Total = 1350.00
VENDOR. : EMP02 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -------
559918352 337576 02/18/22 6643.00 01 5100 6304 UNEMPLOYMENT INSURANCE CHGS OCT-DEC 2021 Vendor's Total = 6643.00
VENDOR.: FEDO 9 (FEDEX - H.R. ACCOUNT #3899-8376-4)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 763698818 337577 02/18/22 22.56 01 5090 2400 HR LETTER TO D DOWNS Vendor's Total = 22.56
VENDOR.: FRA12 (FRANCOTYP-POSTALIA, INC.)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ----_- -------- --------
105209457 337578 02/18/22 150.00 01 5110 1549 POSTAGE MACHINE Vendor's Total = 150.00
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 02/18/22
02/17/22 Cash Disbursement Report by Vendor ID # : PYVP RUN....:

Run By.: Sabrina Kwan CTL. : PLE
VENDOR. FUT05 (FUTURE FORD OF CONCORD LLC)
- - - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description -------- ---
397303 337579 02/18/22 2472.91 30 5035 1695 2015 FORD EXPLORER REPAIRS Vendor's Total 2472.91
VENDOR. : GCR01 (BRIDGESTONE AMERICAS, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 853-72925 337580 02/18/22 705.27 01 5400 1694 TIRES (QTY: 6) Vendor's Total = 705.27
VENDOR.: GRE16 (GREEN HALO SYSTEMS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- - -------
337581 02/18/22 204.00 01 5150 1300 HOSTING & POP CHARGE MONTHLY FEE FEB 2022 3500
Vendor's Total = 204.00
VENDOR.: HUN03 (HUNT & SONS, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 304083 337582 02/18/22 16022.71 01 5400 1691 UNLEADED GAS FOR PD Vendor's Total = 16022.71
VENDOR. İCMO3 (ICMA MEMBERSHIP RENEWALS)
--- WARRANT ---- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --.
2022 337583 02/18/22 200.00 01 5090 2701 ANNUAL MEMBERSHIP DUES FOR E MITCHELL Vendor's Total = 200.00
REPORT.: 02/18/22 CITY OF PLEASANT HILL PAGE: 007
RUN.... 02/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: JOH16 (JOHNSON, DANNY)
---- WARRANT --. DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ------ --- =--------—
220218 337584 02/18/22 40.00 01 5210 1380 671 POST. PER-DIEM RIFLE INSTRUCTOR SCHOOL MAR 7-11 '22 Vendor's Total = 40.00
VENDOR. JOS01 (JOSEPH'S LAWNMOWER)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description JAN 2022 337585 02/18/22 622.11 01 5400 4200 MAINTENANCE #323711, 324840, 322947, 325085 Vendor's Total = 622.11
.e..

VENDOR.: LAW08 (CONTRA COSTA COUNTY SHERIFF)
- -- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ----- -----' - --
22-3281 337586 02/18/22 1110.00 01 5210 1380 671 PD: RANGE FEES JAN| 2022 Vendor's Total = 1110.00
VENDOR.: LEA02 (LEAGUE OF CALIFORNIA CITIES-EAST BAY • DIV)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 641322 337587 02/18/22 13543.00 01 5010 2701 LEAGUE DUES . 2022 Vendor's Total = 13543.00
VENDOR.: MAC01 (MAC ALVEY'S NURSERY INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
128480 337588 02/18/22 622.28 01 5400 4200 SAND @9 YDS
Vendor's Total = 622.28
REPORT.: 02/18/22 CITY OF PLEASANT HILL PAGE : i 008
RON....: 02/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
.•••
VENDOR.: MUN01 (MUNICIPAL POOLING AUTHORITY)
---- WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------—- ----------
2421 337589 02/18/22 2244.23 01 5100 6303 UNMET LIABILITY DEDUCTIBLE JAN 2022 Vendor's Total = 2244.23
VENDOR.: ОEH01 (CEHLER, MARK)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 220218 337590 02/18/22 50.00 01 3150 REFUND OVERPAYMENT BUILDING PERMIT #20220182 Vendor's Total = 50.00
VENDOR.: OFF20 (OFFICE DEPOT, INC)

WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ____---- ------ --------
220218 337591 02/18/22 155.46 01 5210 4240 PD: SUPLS/OFFICE Vendor's Total = 155.46
VENDOR.: PAC34 (PACKET FUSION INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1007298 337592 02/18/22 87.12 07 5084 4248 SHORETEL WALL PHONE MOUNT PB14761 337592 02/18/22 17836.19 07 5084 8441 MITEL PHONE SYSTEM FOR LIBRARY Vendor's Total = 17923.31
VENDOR.: PAGO1 (JAMES, ANN)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _----- ---
220218 337593 02/18/22 100.24 01 5400 2602 WRAAP CONF IN SAC-TOLL & MILEAGE REIMB Vendor's Total = 100.24
REPORT.: 02/18/22 CITY OF PLEASANT HILL PAGE : ( 009
RUN....: 02/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: PER27 (PERMANENTE MEDICAL GROUP INC)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------------ ---------
220218 337594 02/18/22 85.00 01 5090 1156 #320901599083 EXAM SERVICES FOR P HO Vendor's Total = 85.00
VENDOR.: PET14 (PETRO-ANALYTICAL INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337595 02/18/22 102151.00 20 5418 1390 UNGRD STG TANK AT PSC CONSULTANT SERVICES 128360
Vendor's Total = 102151.00
VENDOR.: PGE01 (PG&E

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -....
220218 337596 02/18/22 8275.64 01 5110 2101 CITY HALL ELECTR 220218A 337596 02/18/22 106.71 32 5470 2105 AD22 GRAYSON WOODS SPRINKLERS 220218B 337596 02/18/22 702.69 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220218C 337596 02/18/22 1429.18 16 6010 2101 SAFETY STREET LIGHTING SVCS Vendor's Total = 10514.22
VENDOR.: PIE05 (PIERSON, JANAYLA)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
337597 02/18/22 603.62 01 5210 1380 671 POST PARKING AND RENTAL SLI SESS #2 FEB 3-5 2022 220218
Vendor's Total = 603.62
VENDOR PLE01 (PLEASANT HILL FLORIST)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220218 337598 02/18/22 397.69 01 5090 1350 FLOWERS INV #1605, 1598, 1606, 1607 Vendor's Total = 397.69
REPORT.: 02/18/22 CITY •OF PLEASANT HILL PAGE: 010
RUN... 02/17/22 Cash Disbursement Report by Vendor PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: PLE60 (CARL TODD)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ -------- --- ---- --------
33819/821 337599 02/18/22 100.00 01 5400 1695 SMOG TEST ON 2001 TOYOTA COROLLA & 2005 FORD TAURU Vendor's Total = 100.00
VENDOR.: ROC09 (RMUS LLC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 31664 337600 02/18/22 30937.87 25 5225 8441 PO 20003/PD: UNMANNED AERIALS & ASSOC TRAIN EQUIP Vendor's Total = 30937.87
VENDOR.: ROT01 (ROTARY CLUB OF P.H.)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _______--- ------ -------- _-—_---
5 INVS 337601 02/18/22 442.00 01 5020 2701 ROTARY DUES 2022/MTGS JAN-MAR 2022 Vendor's Total = 442.00
VENDOR.: SECO4 (3SI SECURITY SYSTEMS)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 975420 337602 02/18/22 912.00 01 5210 4200 PD: TRACKING SERVICE Vendor's Total = 912.00
VENDOR.: STE11 (STERICYCLE INC)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ------- --------
939574 337603 02/18/22 1640.73 01 5210 1301 PD: HAZARDOUS WASTE DISPOSAL REPORT.: 02/18/22 CITY OF PLEASANT HILL PAGE : " 011
RUN....: 02/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: STE11 (STERICYCLE INC) • Continue.

WARRANT DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- -=------- -----------
5884734 337603 02/18/22 567.36 01 5210 1301 PD: HAZARDOUS WASTE DISPOSAL Vendor's Total = 2208.09
VENDOR.: TYL02 (TYLER TECHNOLOGIES, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2 INVS 337604 02/18/22 17819.55 13 5080 8300 PO 10007/#363911 & #366783 Vendor's Total = 17819.55
VENDOR.: UNI27 ¡UNIVERSAL BUILDING SERVICE AND SUPPLY CO)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description -------- ------ --------------
266759/61 337605 02/18/22 226.78 01 5400 4245 SUPLS FOR PD & PSC Vendor's Total = 226.78
VENDOR.: USP01 (U.S. POSTAL SERVICE)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description MARAPR' 22 337606 02/18/22 2100.00 01 5030 2400 BULK MAIL POSTAGE PERMIT #21 MAR/APR 2022 OUTLOOK 700.00 23 5126 2400 BULK MAIL POSTAGE PERMIT #21 MAR/APR 2022 OUTLOOK Vendor's Total = 2800.00
VENDOR.: VER09 (VERIZON WIRELESS)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description .....--
------
89840705 337607 02/18/22 40.81 01 5070 2100 JAN 2022 COMPUTER SVCS UTIL/COMMUN CITY OF PLEASANT HILL PAGE: 012
REPORT.: 02/18/22
RUN....: 02/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: VEROS (VERIZON WIRELESS) ..Continue..

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -----------
898506351 337607 02/18/22 7.99 01 5400 2100 JAN 2022 COMPUTER SVCS UTIL/ COMMUN 899035295 337607 02/18/22 1167.84 01 5020 2100 JAN 2022 COMPUTER SVCS UTIL/COMMUN Vendor's Total = 1216.64
VENDOR.: WES01 (THOMSON REUTERS WEST)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 845861606 337608 02/18/22 587.72 01 5040 2702 CAL CODES FEB 2022 Vendor's Total = 587.72
VENDOR. : WEX02 (WEX HEALTH INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ________----
1439443IN 337609 02/18/22 50.00 01 5070 0950 ESA MONTHLY FEE DEO 2021 1470160IN 337609 02/18/22 52.50 01 5070 0950 FSA MONTHLY FEE JAN 2022 Vendor's Total = 102.50
VENDOR.: WIL15 (WILLIAMS, JACOB)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 220211u 337352 02/16/22 -86.34 01 5400 2602 Ck# 337352 Reversed Vendor's Total = -86.34
VENDOR.: WIL26 (WILLIAMSON, JASON)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description =__________
220211P 337555 02/16/22 86.34 01 5400 2602 WRAAP CONE IN SAC REIMB PARKING/TOLL/MILEAGE Vendor's Total 86.34
REPORT.: 02/18/22 CITY OF PLEASANT HILL PAGE: 013
RUN....: 02/17/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
SUMMARY by FUND/DEPT ******"
FUND DEPT Amount FUND Total
01 2320 159.00
01 3150 50.00
01 5010 13543.00
01 5020 1633.85
01 5030 2100.00
01 5040 32043.48
01 5070 545.81
01 5080 86.99
01 5090 2055.25
01 5100 8887.23
10243.12 I certify, to the best of my knowledge, that the 01 5110 demand.
ove are accurate and that funds
01 5150 204.00
able for their payment.
01 5210 25337.22
01 5400 22257.04 119145.99
ance Manager
1632.64 1632.64 Approved by City Council Minute Order at meeting of 05 5210
07 5084 23315.61 23315.61
+/11/2V
11 5210 10764.10 10764.10
13 5080 20670.66 20670.66
16 6010 1429.18 1429.18
18 5461 229.19 229.19
20 5418 102151.00 102151.00
23 5126 700.00 700.00
25 5225 30937.87 30937.87
27 5440 702.69 702.69
30 5035 2472.91 2472.91
32 5470 106.71 106.71
99 9999 21602.00 21602.00
----------- ---------
Grand Total 335860.55 335860.55
============ ===========
REPORT.: 02/25/22 CITY OF PLEASANT HILL UPDATED PAGE: 001 RUN....: 02/24/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: A-LEA (A LEAF INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description J3773-022 337610 02/25/22 300.00 01 2320 REF DEP #1532
Vendor's Total = 300.00
VENDOR.: AAA05 (AAA BUSINESS SUPPLIES)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2208872-0 337611 02/25/22 219.36 01 5110 4240 PAPER FOR CITY HALL 2209859-0 337611 02/25/22 365.61 01 5110 4240 PAPER FOR CITY HALL 2212141-0 337611 02/25/22 438.73 01 5110 4240 PAPER FOR CITY HALL Vendor's Total = 1023.70
VENDOR.: ACCO4 (ACCESS INFORMATION MANAGEMENT)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description /------ ------ -------
9227880 337612 02/25/22 512.92 01 5110 1300 SHREDDING BINS SERVICE - RECORDS MANAGER Vendor's Total = 512.92
VENDOR.: ACC08 (ACCOUNTEMPS - FILE 73484)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 59396630 337613 02/25/22 797.28 01 5070 1151 FINANCE TEMP M ALFREDO WK ENDING 02/11/22 59441209 337613 02/25/22 797.28 01 5070 1151 FINANCE TEMP M ALFREDO WK ENDING 02/18/22 Vendor's Total = 1594.56
VENDOR. : ACM02 (ALL CITY MANAGEMENT SERVICES INC)

DISTRIBUTION
---- WARRANT ---
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --- ------
75196 337614 02/25/22 5971.32 11 5210 1300 PD: CROSS GUARD SVCS 228HRS 1/23-2/5 2022 ---.

Vendor's Total = 5971.32
REPORT.: 02/25/22 CITY OF PLEASANT HILL PAGE : 002
RUN....: 02/24/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: AIR08 (AIRGAS INC)
---- WARRANT -• DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description = = = = < = = -AAAA--- --------
------
986211687 337615 02/25/22 49.53 01 5400 1548 CYLINDER RENTAL Vendor's Total = 49.53
VENDOR.: ALL01 (AG SECURITY SERVICES INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description A355644 337616 02/25/22 60.35 01 5400 1583 MONTHLY MONITORING SYSTEM MAR 2022 Vendor's Total = 60.35
VENDOR.: ALS01 (ALSCO )

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ...- .--
-- — — —
1830407 337617 02/25/22 139.86 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 6T6LDF6F4 337618 02/25/22 22.62 01 5300 4240 CALCULATOR FOR P HO ENGR DIV 7Y17F4DDK 337618 02/25/22 730.88 05 5210 4248 ERGOTRON SIT STAND STATION FOR CHRISTINA AT PD JLCPDLWYE 337618 02/25/22 49.88 01 5110 4240 CITHY HALL OFFICE SUPLS: POSTCARD PAPER, NOT 1964WR 337618 02/25/22 261.11 13 5080 4248 WIRELESS HEADSET FOR B POHL BLDG DIV PYG93DDJV 337618 02/25/22 59.97 01 5400 4240 CLIP BOARD WITH PAPER STORAGE (OTY: 3) 337618 02/25/22 184.79 13 5080 4248 KVM DONGLE COUNCIL CHAMBERS CLOSED CAPTION EQUIPMT Vendor's Total = 1309.25
VENDOR ARMO3 (ARMOUR PETROLEUM)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
WO-22253 337619 02/25/22 752.64 01 5400 1300 REPLACE PUMP SENSOR (UNDERGROUND TANKS AT PSC) CITY OF PLEASANT HILL PAGE: 003
REPORT.: 02/25/22
02/24/22 Cash Disbursement Report by Vendor ID # : PYVE RUN...•
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR. : ARMO3 (ARMOUR PETROLEUM) ..Continue.
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- ------
WO-22309 337619 02/25/22 605.70 01 5400 1300 SVC CALL-INSPECTED ANNUAR SENSOR ON UNLEADED TANK Vendor's Total = 1358.34
VENDOR.: ASC02 (ASCAP )

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 5810186 337620 02/25/22 392.00 01 5030 6917 LICENSING FEE SUMMER CONCERT MUSCIANS JAN-DEC 2022 Vendor's Total = 392.00
VENDOR.: ATT04 (AT & T
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
17766677 337621 02/25/22 43.31 01 5080 2102 ANALOG PHONE VOIP 17768748 337621 02/25/22 51.72 01 5210 2102 PD: PHONE SVCS FOR ACCOUNT 17768754 337621 02/25/22 22.50 01 5210 2102 PD: PHONE SVCS FOR ACCOUNT Vendor's Total = 117.53
VENDOR.: AUT04 (AUTOMATIC DOOR SYSTEMS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 50385 337622 02/25/22 282.31 01 5400 1488 REPAIRS - AUTO DOOR TO LOBBY Vendor's Total = 282.31
VENDOR. BMI01 (BMI GENERAL LICENSING)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description __-______ ------
41838601 337623 02/25/22 391.00 01 5030 6917 LICENSING FEE CONCERT MUSICIANS JAN-DEC 2022 Vendor's Total = 391.00
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 02/25/22
02/24/22 Cash Disbursement Report by Vendor ID #: i PYVP RUN....:

CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: BOU02 (BOUND TREE MEDICAL, LLC)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------------
-------
84407733 337624 02/25/22 1139.95 01 5210 4200 PD: LATEX GLOVES Vendor's Total = 1139.95
VENDOR. CCC14 (CONTRA COSTA COUNTY)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 704602 337625 4462.38 27 5440 1590 DEC 2021 TR SIGNAL MAINT MAINT 02/25/22
4106.79 01 5300 7906 DEC 2021 TR SIGNAL MAINT MAINT
Vendor's Total = 8569.17

VENDOR (CONTRA COSTA WATER DISTRICT)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----— --------
220225 337626 02/25/22 669.60 01 5110| 2103 CITY HALL INVOICES DATED 02/17/22 Vendor's Total = 669.60
VENDOR.: CCW02 (CONTRA COSTA WATER DISTRICT)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220225 337627 02/25/22 3273.13 81 7010 4100 DVWS RAW WATER CHGS STMT 01/31/22 Vendor's Total = 3273.13
VENDOR.: COM47 (COMCAST BUSINESS)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- --------------
----
250498 337628 02/25/22 1003.23 01 5210 2100 PD: INTERNET FEB 2022 ----
Vendor's Total = 1003.23
REPORT.: 02/25/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 02/24/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS INC)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ------------ ---
C202151 337629 02/25/22 808.21 01 5080 1545 026 MONTHLY SERVICE FEE Vendor's Total = 808.21
VENDOR.: CPS04 (CPS HR CONSULTING)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 121210 337630 02/25/22 150.00 01 5120 2602 BUSINESS WRITING COURSE ASSOCIATE PLANNER J OLSEN Vendor's Total = 150.00
••••
VENDOR.: CSI01 (CSI FORENSIC SUPPLY)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------
337631 02/25/22 141.81 01 5210 4200 PD: EVIDENCE SUPLS
3908
Vendor's Total = 141.81
VENDOR.: DEP02 (DEPT. OF TRANSPORTATION)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description SL220791 337632 02/25/22 3952.24 27 5440 1590 OCT-DEC 2021 TR SIGNAL MAINT MAINT TRA Vendor's Total 3952.24
VENDOR.: DON03 (DONAGHU, FAYE J)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
220225 337633 02/25/22 1083.75 01 5030 2500 GRAPHIC DSGN WORK MAR/APR OUTLOOK NEWSLETTER REPORT.: 02/25/22 CITY OF PLEASANT HILL PAGE : 006
RUN... .: 02/24/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
.....

VENDOR.: DON03 (DONAGHU, FAYE J) ..Continue..
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ -------- -----
220225 337633 02/25/22 361.25 23 5126 2500 GRAPHIC DSGN WORK MAR/APR OUTLOOK NEWSLETTER Vendor's Total = 1445.00
VENDOR.: EAS01 (EBMUD PAYMENT CENTER)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220225 337634 02/25/22 839.42 32 5470 2103 ASSMT DIST 22/GRAYSON WOODS Vendor's Total = 839.42
VENDOR. GHI03 (GHILOTTI BROS., INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
20411-16 337635 02/25/22 146177.21 12 5549 1390 549 PO 10001/OCT-DEC 2021 PP16 FINAL PAYMENT Vendor's Total = 146177.21
VENDOR.: GOV01 (GOVERNMENT FINANCE RESEARCH GROUP)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description PH0222-01 337636 02/25/22 1995.00 01 5070 1300 MUNICAST FORECASTING MODEL ANNUAL SERVICE Vendor's Total = 1995.00
VENDOR.: GRA04 (GRAINGER)
--- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
220225 337637 02/25/22 164.91 01 5400 1488 PD
REPORT.: 02/25/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 02/24/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: GRA04 (GRAINGER) ..Continue.
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------
220225 337637 02/25/22 59.53 01 5400 4200

40.53 01 5400 4295
150.60 01 5400 1696
465.14 01 5400 1694
886.04 01 5400 8441
Vendor's. Total = 1766.75
VENDOR. HUNO4 (HUNT, LAURENCE III)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
3 INVS 337638 02/25/22 525.00 01 5120 1300 025 #1989,1991, 1993-MTGS ON 2/17,2/22, 2/24 Vendor's Total = 525.00
VENDOR.: KAR04 (KARSTE CONSULTING)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description CERT #1 337639 02/25/22 1200.00 01 5210 1300 PD: EOC CONSULTING Vendor's Total = 1200.00
VENDOR.: KLE01 (KLEVEN, JASON)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 020122 337640 02/25/22 500.00 01 5210 1185 PD: REIMB FOR SCHOOL FEES Vendor's Total = 500.00
VENDOR.: MORO8 (MORGAN-BONANNO DEVELOPMENT INC)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ i ______---
6244 337641 02/25/22 250.45 12 5364 1390 362 PO 10001/2021 POTHOLE REPAIR PROJECT PP2 REPORT.: 02/25/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 02/24/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. : MOR08 (MORGAN-BONANNO DEVELOPMENT INC) Continue.. - - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -—------ •=------ -=--------
6244A 337641 02/25/22 8922.80 12 5364 1390 2021 POTHOLE REPAIR PROJECT PP2 Vendor's Total = 9173.25
VENDOR.: MUL06 (MULHEARN, MIKE)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220225 337642 02/25/22 94.56 01 5400 4297 SAFETY APPAREL REIMBURSEMENT Vendor's Total 94.56
VENDOR.: MUN15' (MUNICIPAL CAPTIONING INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---..- - - -----— --------- -===-------
101621 337643 02/25/22 25905.60 13 5080 8441 PO 20007/CLOSED CAPTION EQUIPMT & INSTALL COUNCIL Vendor's Total = 25905.60
VENDOR.: NEL06 (NELSON)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 6381330 337644 02/25/22 824.52 01 5020 1151 CITY MGR TEMP C ROBINSON WK ENDING 01/23/22 Vendor's Total = 824.52
VENDOR. OFF20 (OFFICE DEPOT, INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ =-------
220225 337645 02/25/22 26.70 01 5210 4240 PD: TAPE
-___-
Vendor's Total = 26.70
REPORT.: 02/25/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 02/24/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: ONE09 (ONE DIVERSIFIED LIC)
---- WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- --------
...-----
16623 337646 02/25/22 135766.52 13 5080 8300 PO 20003/COUNCIL CHAMBERS AUDIO/VIDEO EQUIPMT Vendor's Total = 135766.52
VENDOR.: PAC38 (QUALITY PACIFIC MANUFACTURING INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 22559FC 337647 02/25/22 2893.66 01 5400 8441 BARMESA PUMP WITH HONDA ENGINE Vendor's Total = 2893.66
VENDOR. PAK01 (PAKPOUR CONSULTING GROUP, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
3696 337648 02/25/22 1102.50 01 4140 OAK PARK MONTICELLO WAVE INSPECTIONS DEC 2021 DEC 2021 337648 02/25/22 1102.50 01 2320 PO 80004/ON-CALL ENGR SVCS DEC 2021 6394.50 01 2320 PO 80004/ON-CALL ENGR SVCS DEC 2021
588.00 01 2320 PO 80004/ON-CALL ENGR svcs DEC 2021
735.00 01 2320 PO 80004/ON-CALL ENGR SVCS DEC 2021
1543.50 01 2320 PO 80004/ON-CALL ENGR SVCS DEC 2021
929.25 01 2320 PO 80004/ON-CALL ENGR SVCS DEC 2021
Vendor's Total = 12395.25
VENDOR PEN03 (MATTHEW PENNINGTON)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ----
10849 337649 02/25/22 1359.00 01 5300 1488 PD SHOWER REPAIRS Vendor's Total = 1359.00
VENDOR.: PGE01 (PG&E

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220225 337650 02/25/22 912.13 01 5210 2101 PD: GAS
REPORT.: 02/25/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 02/24/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: PGE01 (PG&E ) ..Continue..
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ------_- -------- -------- --------
220225A 337650 02/25/22 4796.43 01 5210 2101 PD: ELECTR 220225B 337650 02/25/22 9.88 27 5440 2101 TRAFF SIGNAL ELECTR SVCS 220225C 337650 02/25/22 14.79 27 5440 2101 TRAFFIC SIGNAL ELECTR sVCs 220225D 337650 02/25/22 14.79 27 5440 2101 TRAFF SIGNAL ELECTR SVCS 220225E 337650 02/25/22 21.80 18 5461 2101 LIGHTING CCB & DEXTER DR 220225F 337650 02/25/22 44.09 27 5440 2101 TRAFF SIGNAL ELECTR SVCS 220225G 337650 02/25/22 66.25 27 5440 2101 TRAFF SIGNAL ELECTR SVCS 220225H 337650 02/25/22 460.01 01 5400 2101 WHITE
3653.72 18 5461 2101 1
303.07 18 5462 2101 2
703.40 18 5463 2101

36.83 18 5464 2101 4
235.55 18 5465 2101 5
1562.12 18 5466 2101
220225I 337650 02/25/22 58.71 81 7010 2101 DVWS WATER PUMP HOUSE ELECTR CHGS STMT DATE 2/3/22 Vendor's Total = 12893.57
VENDOR.: PLE02 (PLEASANT HILL CHAMBER OF COMMERCE)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description OCTDEC' 21 337651 02/25/22 128329.19 01 2060 PH TOURISM IMPROVEMENT FEE EM HOTELS 80% STAY PH Vendor's Total = 128329.19
VENDOR.: PLE58 (PLEASANT HILL CHAMBER OF COMMERCE)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description OCTDEC' 21 337652 02/25/22 28874.07 01 2061 PH TOURISM FEES CHAMBER 188 ADMIN FEE Vendor's Total = 28874.07
VENDOR.: PON02 (PONDER ENVIRONMENTAL SERVICES INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 35962 337653 02/25/22 1133.20 19 5311 1390 21-9106 ER CLEANUP @1 SANTA BARBARA REPORT.: 02/25/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 02/24/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: PONO2 (PONDER ENVIRONMENTAL SERVICES INC) ..Continue.. ---- WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- -------------
36060 337653 02/25/22 787.20 19 5311 1390 22-9008 ER CLEANUP @VIKING DR/RUTH DR 36113 337653 02/25/22 1860.24 19 5311 1390 21-9106 ER CLEANUP @1 SANTA BARBARA Vendor's Total 3780.64
VENDOR. : SAE04 (SAENZ, MICHAEL)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - -
220225 337654 02/25/22 257.04 01 2320 REF DEP #1690 REFUND AMOUNT Vendor's Total = 257.04
VENDOR SAF01 (SAFETY-KLEEN SYSTEMS, INC)

WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
88225995 337655 02/25/22 242.02 01 5400 1694 WASTE OIL PICKUP Vendor's Total = 242.02
VENDOR.: SHA15 (SHARONTOM BATTERIES, INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220225 337656 02/25/22 106.01 01 5400 1488 PD

85.15 01 5400 1490 PSC
Vendor's Total = 191.16
VENDOR SMI06 (SMITH, JOSHUA)

DISTRIBUTION

WARRANT --
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- -----------
220225 337657 02/25/22 195.00 01 5400 2602 REIMB CONTINUING ED COURSES-PESTICIDE LICNESE Vendor's Total = 195.00
REPORT.: 02/25/22 CITY OF PLEASANT HILL PAGE : 012
RUN....: 02/24/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: SPA03 (SPARTAN TANK LINES INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -__--- ----
----------
2 INVS 337658 02/25/22 8845.74 01 5400 1691 UNLEADED GAS DELIVERY PSC #178475 & #175043 Vendor's Total = 8845.74
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY, SOLUTIONS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
002137663 337659 02/25/22 284.49 01 5400 1583 ALARM SYSTEM MONITORING MAR 2022 Vendor's Total = 284.49
VENDOR.: SUN24 (SUNNY NEON INC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- --------------
44844 337660 02/25/22 3272.40 01 5021 4240 REPLACE MALFUNCTIONING LED PANELS Vendor's Total = 3272.40
VENDOR.: TRU02 (TRUE POINT SOLUTIONS LLC)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 22-0092 337661 02/25/22 1275.00 13 5080 1143 TROUBLESHOOTING ACCELA ISSUES Vendor's Total = 1275.00
VENDOR.: TYLO2 (TYLER TECHNOLOGIES, INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ----------
025367217 337662 02/25/22 8750.00 13 5080 8300 PO 10007/NEW | SOFTWARE INTEGRATION Vendor's Total = 8750.00
REPORT.: 02/25/22 CITY OF PLEASANT HILL PAGE : 013
RUN....: 02/24/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: VER09 (VERIZON WIRELESS)

WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -----
898506350 337663 02/25/22 3041.47 01 5210 2100 PD: PHONE BILL 1101.33 05 5210 4248 PD: PHONE
898515255 337663 02/25/22 167.56 01 5150 2100 JAN 2022 PSC & BLDG COMPUTER SVCS UTIL/COMMUN 376.04 01 5400 2100 JAN 2022 PSC & BLDG COMPUTER SVCS UTIL/COMMUN 898515256 337663 02/25/22 329.42 01 5300 2100 CELL PHONE CHGS ENGR JAN 2022 898757870 337663 02/25/22 101. 90 81 7010 2100 DVWS CELL PHONES JAN 2022 Vendor's Total = 5117.72
VENDOR.: VER16 (VERIZON CONNECT NWE, INC.)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
2681093 337664 02/25/22 874.26 01 5210 2100 PD: DATA CONNECTION PD VEHICLES TO PD Vendor's Total = 874.26
VENDOR.: VTS01 (VTS SALES LLC)
----I WARRANT =---- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 22307/399 337665 02/25/22 2962.95 01 5400 8441 TRAILER WHEEL, MISC, AND UTILITY TRAILER 165.30 01 5400 1694 TRAILER WHEEL, MISC, AND UTILITY TRAILER Vendor's Total = 3128.25
VENDOR.: WIL15 (WILLIAMS, JACOBI
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description __________
-----
021222 337666 02/25/22 500.00 01 5210 1185 PD: REIMB FOR SCHOOL FEES Vendor's Total = 500.00
Report's Grand Total = 582908.00
REPORT.: 02/25/22 CITY OF PLEASANT HILL PAGE: 014
RUN....: 02/24/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
SUMMARY by FUND/DEPT.....
••• ... • .

FUND DEPT Amount FUND Totai s
01 2060 128329.19
01 2061 28874.07
01 2320 11849.79
01 4140 1102.50
01 5020 824.52
01 5021 3272.40
01 5030 1866.75
01 5070 3589.56
01 5080 851.52 i certify, to the best of my knowledge, that the 01 5110 2256.10
cemands listed above are accurate and that funds
01 5120 675.00
vailable yor yheir payment.
01 5150 167.56
01 5210 14350.06
01 5300 5817.83
Approved by City Council Minute Order at meeting of
01 5400 20288.18 224115.03
05 5210 1832.21 1832.21
M/21/oz
11 5210 5971.32 5971.32
12 5364 9173.25
12 5549 146177.21 155350.46
13 5080 172143.02 172143.02
18 5461
18 5462
18 5463
18 5464
18 5465 1552.35
18 5466 6516.49
19 5311 3780.64 3780.64
23 5126 361.25 361.25
27 5440 8564.42 8564.42
32 5470 839.42 839.42
81 7010 3433.74 3433.74
-------- -- _----
Grand Total 582908.00 582908.00
============ ============