REPORT.: 03/04/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 03/03/22 Cash Disbursement Report by Vendor ID #: PYVP
UPDATED
Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: AAA05 (AAA BUSINESS SUPPLIES)
NARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2216944-0 337667 03/04/22 254.12 01 5110 4240 PAPER FOR CITY HALL/FINANCE COPY ROOM Vendor's Total = 254.12
VENDOR.: ACC08 (ACCOUNTEMPS - FILE 73484)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 59486902 337668 03/04/22 797.28 01 5070 1151 FINANCE TEMP M ALFREDO WK ENDING 02/25/22 Vendor's Total = 797.28
VENDOR.: ACE01 (BILL'S ACE HARDWARE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220304 337669 03/04/22 19.47 01 5400 1489 CITY HALI
51.43 01 5400 1490 PSC
59.25 01 5400 1495 STREETS
54.27 01 5400 4240 OFFICE SUPLS
Vendor's Total 184.42
VENDOR.: ALS01 (ALSCO )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1834306 337670 03/04/22 139.86 01 5210 4200 PD: MATS, TOWELS, LAUNDRY Vendor's Total = 139.86
VENDOR.: ALT06 (ALTA PLANNING & DESIGN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
202001611 337671 03/04/22 1090.50 14 5379 1190 379 PO 00015/PH BIKE & PED PLAN UPDATE FINAL PAYMENT Vendor's Total = 1090.50
REPORT.: 03/04/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 03/03/22 Cash Disbursement Report by Vendor ID # : i 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 1NV7MFQXE 337672 03/04/22 17.44 13 5080 4248 i PHONE CASE FOR PHILIP HO IN ENGR 4G6KFHDXV 337672 03/04/22 0.63 01 5110 4240 CITY HALL SUPLS 4G6KFHFJR 337672 03/04/22 32.75 13 5080 4248 iPAD CHARGING CABLES FOR COUNCIL CHAMBERS 9CP1L9Y46 337672 03/04/22 431.54 01 5400 4295 4 GALLON BACKPACK SPRAYER JRHDJJZED 337672 03/04/22 25.11 01 5090 4240 CALCULATORS FOR BERTOLINO & DURAN N714CP6F9 337672 03/04/22 3.81 01 5110 4240 CITY HALL OFFICE SUPLS QYWWXCFLF 337672 03/04/22 52.42 01 5400 4295 SANDBABBY 80"X80" PLASTIC POLY SHEETS Vendor's Total = 563.70
VENDOR.: BAU01 (BAUER, BRUCE)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ ------ ------
220304 337673 03/04/22 375.00 81 7010 1198 DVWS STAFF ENGR FEB 2022 ------
Vendor's Total = 375.00
VENDOR.: BEL10 (BELLECCI & ASSOCIATES, INC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---
21032-F 337674 03/04/22 13057.95 12 5548 1190 548 PO 20002/PP6 ENGR SVCS JAN 2022 Vendor's Total = 13057.95
VENDOR.: BOSO2 (BOSTON MARKET)
-- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ------------ P.....-
----
220304 337675 03/04/22 504.89 01 3150 REFUND OVERPAYMENT 2022 RENEWAL BOS0002 Vendor's Total = 504.89
VENDOR. : CAL02 (CALIFORNIA DIESEL & POWER)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 01-56205 337676 03/04/22 1072.05 01 5400 1488 PD INSTALLED NEW BATTERY CHARGER REPORT.: 03/04/22 CITY OF PLEASANT HILL PAGE: 003
03/03/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: CAL60 (CSMFO )
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
200012683 337677 03/04/22 350.00 01 5070 2601 VIRTUAL CONF-GOV/COMMERCIAL FOR ERICK CHEUNG Vendor's Total = 350.00
VENDOR.: CAL88 (CALIFORNIA LAW ENFORCEMNT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220304 337678 03/04/22 50.00 01 5210 2701 POST MEMBERSHIP RENEWAL J CORNELL Vendor's Total = 50.00
VENDOR.: OFFICE THE SHER CORONER
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description FY2021-22 337679 03/04/22 44010.00 01 5210 1382 PD: CAL ID USER'S FOR FISCAL YR2021-2022 Vendor's Total 44010.00
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220304 337680 03/04/22 839.91 01 5400 2103 WHITE ZONE
344.44 18 5461 2103 BLUE 1
220304A 337680 03/04/22 1640.72 01 5400 2103 WHITE ZONE 2567.45 18 5461 2103 BLUE 1
139.38 18 5463 2103 BLUE 3
221.42 18 5466 2103 BLUE 6
H303675 337680 03/04/22 504.57 07 5433 1390 433 1700 OAK PARK BLVD H309239 337680 03/04/22 368.61 07 5433 1390 433 1700 OAK PARK BLVD Vendor's Total = 6626.50
REPORT.: 03/04/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 03/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: CHR02 (CHRISP COMPANY)
---- WARRANT - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- --------
1 337681 03/04/22 51697.81 27 5391 1390 540 PO 20010/2021 SIGNAL & STRIPING PROJ 04-21 Vendor's Total = 51697.81
VENDOR.: COR13 (CORELOGIC SOLUTIONS, LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 30594879 337682 03/04/22 208.33 13 5080 1545 METROSCAN MONTHLY USAGE FEE Vendor's Total = 208.33
VENDOR (MARY COULSON)
-- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
--------
1045 337683 03/04/22 1567.50 01 5245 1300 PO 90014/ON-CALL ENGR . SVCS OCT 2021 119.05 01 5245 1300 PO 90014/ON-CALL ENGR . SVCS OCT 2021 376.20 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
438.90 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
235.13 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
109.73 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
94.05 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
62.70 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
125.40 01 5245 1300 PO 90014/ON-CALL ENGR SVCS OCT 2021
40.98 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
92.21 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
368.82 01 5245 1300 PO 90014/ON-CALL ENGR SVCS OCT 2021
12.34 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
86.40 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
24.68 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
49.37 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
-2235.96 01 5245 1300 PO 90014/ON-CALL ENGR SVCS OCT 2021 1046 337683 03/04/22 82.50 01 5300 1198 ADMIN-BLUEBEAM USERS MEETING 10/21/21 1045A 337683 03/04/22 4661.28 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021 354.02 01 5245 1300 PO 90014/ON-CALL ENGR SVCS OCT 2021 1118.71 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
1305.16 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
699.19 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
REPORT.: 03/04/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 03/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: COU27 (MARY COULSON) .Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337683 03/04/22 326.29 01 2320 PO 90014/ON-CALI ENGR SVCS OCT 2021 279.68 01 2320 PO 90014/ON-CALI ENGR SVCS OCT 2021
186.45 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
372.90 01 5245 1300 PO 90014/ON-CALL ENGR • SVCS OCT 2021 121.86 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
274.19 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
1096.77 01 5245 1300 PO 90014/ON-CALL ENGR SVCS OCT 2021
36.70 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
256.92 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
73.41 01 2320 PO 90014/ON-CALL ENGR . SVCS OCT 2021
146.81 01 2320 PO 90014/ON-CALL ENGR SVCS OCT 2021
-6649.06 01 5245 1300 PO 90014/ON-CALL ENGR SVCS OCT 2021 Vendor's Total = 6311.28
VENDOR.: DAI02 (DAILY GRAPHIC INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 11396 337684 03/04/22 1442.10 01 5110 2500 CITY HALL SUPLS-#10 ENVELOPES @6, 000 TOTAL Vendor's Total = 1442.10
VENDOR.: DEN03 (DENALECT ALARM CO., INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2 INV'S 337685 03/04/22 310.15 01 5110 1300 QTRLY ALARM CHARGES R41316 & R41225 Vendor's Total = 310.15
VENDOR. DTA01 (GREGORY FRANCIS TAWNEY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
2426 337686 03/04/22 750.00 01 5210 4202 PD: POLICE DOGS FEB 2022 TRAINING Vendor's Tôtal = 750.00
REPORT.: 03/04/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 03/03/22 Cash Disbursement Report by Vendor ID#: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: EMPO1 (EMPLOYMENT DEVELOPMNT DEPARTMENT)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ------1 --=---------
220304 337687 03/04/22 4135.35 01 3510 EMPLOYMENT TAX ENDING 3/31/22 ACCT ID 800-2958-0 Vendor's Total = 4135.35
VENDOR.: FAS10 (FASTRAK VIOLATION PROCESSING DEPARTMENT).
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 270242006 337688 03/04/22 7.00 01 5400 4200 BRIDGE TOLL-VEHICLE 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 ---------- ----- --÷
766609613 337689 03/04/22 24.88 01 5090 2400 DONNOE TEST RENTAL RETURNS Vendor's Total = 24.88
VENDOR.: FJK01 (F.J. KENNEDY AND ASSOCIATES, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Pasd G/L Account No Ctr Description 22-006 337690 03/04/22 1876.60 19 5300 1300 PO 10003/DEVELOPMENT ENGR & STORMWATER PROG SVCS Vendor's Total 1876.60
VENDOR.: FOR06 (FORENSIC SERVICES DIVISION - FISCAL UNIT) - - WARRANT DISTRIBUTION
Invoice No Number Date Ctr Description
------
PHPD-2201 337691 03/04/22 10557.50 01 5210 1185 PD: DRUG/ALCOHOL/TOX TESTING JAN 2022 Vendor's Total = 10557.50
REPORT.: 03/04/22 CITY OF PLEASANT HILL PAGE: _ 007
RUN....: 03/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. : FUTOS (FUTURE FORD OF CONCORD LIC)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- = = = = = = - _ ---------
275593 337692 03/04/22 42.05 01 5400 1694 WINDOW TRACK
Vendor's Total = 42.05
VENDOR.: GAL07 (PRINT-N-STUFF INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
35253 337693 03/04/22 2196.88 01 5210 2502 PD: FOILS FOR BUSINESS CARD TEMPLATES Vendor's Total = 2196.88
VENDOR.: HOMO 4 (HOMETEAM SPORTS PHOTOGRAPHY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -----------
000427 337694 03/04/22 35.00 01 5210 2501 PD: PERSONNEL PHOTOGRAPH (DURAN) Vendor's Total = 35.00
VENDOR.: HOR03 (DENNIS HORGAN (ACC#409-1))
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220304 337695 03/04/22 487.32 01 5999 0991 911 MAR 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 487.32
VENDOR. HUNO 4 (HUNT, LAURENCE III)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -------- ------
1992 337696 03/04/22 225.00 13 5080 1300 FUNCTIONALITY TEST OF NEW CHAMBERS EQUIPMENT Vendor's Total = 225.00
REPORT.: 03/04/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 03/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
•VENDOR. KARO 4 (KARSTE CONSULTING)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------1 ------ -------- ------- -----------
2021/22-4 337697 03/04/22 1500.00 01 5210 1300 PD: EOC CONSULTING Vendor's Total = 1500.00
VENDOR.: LOP03 (LOPEZ, JOHN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220304 337698 03/04/22 359.94 01 5400 4297 REIMBURSEMENT SAFETY APPAREL Vendor's Total = 359.94
VENDOR.: MEA04 (MEAD, BRIANNA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ ---
022322 337699 03/04/22 500.00 01 5210 1185 PD: REIMBURSEMENT FOR SCHOOL FEES Vendor's Total = 500.00
VENDOR.: MUN01 (MUNICIPAL POOLING AUTHORITY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 002455 337700 03/04/22 1307.04 01 5090 1156 EAP JAN-MAR 2022 Vendor's Total = 1307.04
VENDOR.: NUN01 (NUNES, JAMES R.)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date sount Paid G/L Account No Ctr Description ----- ---- -------- _--
220304 337701 03/04/22 162.00 01 5999 0991 918 MAR 2022 NON-DEPT'I SICK LV CONVRS ------
Vendor's Total = 162.00
REPORT.: 03/04/22 CITY OF PLEASANT HILL PAGE : ( 009
RUN....: 03/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: OFF20 (OFFICE DEPOT, INC)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ -------- ----
220304 337702 03/04/22 334.79 01 5210 4240 PD: TAPE, PLATES, AND CUPS Vendor's Total = 334.79
VENDOR.: ONE02 (ONE HOUR DELIVERY SVC INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 351259 337703 03/04/22 79.35 01 5090 2400 LETTER TO M MORENO Vendor's Total = 79.35
VENDOR.: 0TI02 (OPERATIONAL TECHNOLOGY INTEGRATORS)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------
87229 337704 03/04/22 1187.06 05 5210 1143 MONITOR/MGMT SVC PD MAR 2022 Vendor's Total = 1187.06
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description JAN 2022 337705 03/04/22 9964.77 01 2320 PO 80004/JAN 2022 ON-CALL ENGR SVCS 2141.96 01 2320 PO 80004/JAN 2022 ON-CALL ENGR SVCS
1024.42 01 2320 PO 80004/JAN 2022 ON-CALL ENGR SVCS
384.16 01 2320 PO 80004/JAN 2022 ON-CALL ENGR SVCS
76.83 01 2320 PO 80004/ JAN 2022 ON-CALL ENGR sVCs
-3627.37 01 2320 PO 80004/JAN 2022 ON-CALL ENGR SVCS
JAN 2022A 337705 03/04/22 6430.98 01 2320 JAN 2022 REF DEP 1645, 1541, 1565, 1523, 1660 Vendor's Total = 16395.75.
VENDOR.: PGE01 (PG&E
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220304 337706 03/04/22 230.81 32 5470 2101 AD22 LIGHTING SERVICES REPORT.: 03/04/22 CITY OF PLEASANT HILL PAGE: 010
RUN.... 03/03/22 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/I Account No Ctr Description -------- ------ ------- --- _—------ -------_---
220304 337706 03/04/22 0.00 01 5210 2101 AD22 LIGHTING SERVICES 220304A 337706 03/04/22 1995.87 01 5400 2101 PSC ELECTR SERVICES 220304B 337706 03/04/22 17571.76 16 6010 2101 UNIFIED STREET LIGHTING SERVICES Vendor's Total = 19798.44
VENDOR.: PIE06 (STEVEN PIERCE, PIERCE CONSULTING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1046 337707 03/04/22 1665.44 01 5090 1153 PRE-EMPLOYMENT BACKGROUND M GALANDE (PO) Vendor's Total = 1665.44
VENDOR.: PITO4 (PITNEY BOWES GLOBAL FINAN SVCS LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
105346053 337708 03/04/22 289.73 01 5210 2400 PD: LEASING CHARGES FOR POSTAGE MACHINE Vendor's Total = 289.73
VENDOR.: PRA01 (PRATT, JOHN F.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
220304 337709 03/04/22 1909.05 01 5999 0991 172 MAR 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 1909.05
VENDOR.: QUA12 (QUALITY TREE CARE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ----- ----------_---
1547602 337710 03/04/22 5600.00 01 5400 1300 REMOVAL OF 3 DEAD PINES 1849 CUMBERLAND DR Vendor's Total = 5600.00
REPORT.: 03/04/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 03/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: SAF01 (SAFETY-KLEEN SYSTEMS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Descriptior ------ -——----- - - --
87906871 337711 03/04/22 430.85 01 5400 1694 PARTS WASHER SERVICE Vendor's Total = 430.85
VENDOR.: SCH08 (SCHMITZ, KATHLEEN K.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
220304 337712 03/04/22 514.75 01 5999 0991 901 MAR 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 514.75
VENDOR SCI (SCIARONI, JACK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220304 337713 03/04/22 500.00 81 7010 1198 DVWS CHIEF ENGR FEB 2022 Vendor's Total = 500. 00
VENDOR.: TAL05 (TALAMANTES, ANTHONY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220304 337714 03/04/22 146.26 01 5400 4297 REIMBURSEMENT SAFETY APPAREL Vendor's Total = 146.26
VENDOR.: THE62 (THE RADAR SHOP)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ----------. ---
14155 337715 03/04/22 774.00 01 5210 1685 PD: RADAR SERVICING Vendor's Total = 774.00
REPORT.: 03/04/22 CITY OF PLEASANT HILL PAGE: ( 012
RUN....: 03/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: TH001 (MARGARET THORNTON)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- --- ---- --- ----------
---
220304 337716 03/04/22 205.90 01 5999 0991 915 MAR 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 205.90
VENDOR.: TYL02 (TYLER TECHNOLOGIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description INV'S 337717 03/04/22 20121.00 13 5080 8300 PO 10007/IMPLEMENTATION INV #369005, 368570, 368569 Vendor's Total = 20121.00
VENDOR V&V01 (V&V MANUFACTURING, INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _-___-
54607 337718 03/04/22 262.35 01 5210 4982 PD: BADGES FOR DURAN Vendor's Total = 262.35
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 899969547 337719 03/04/22 95.83 01 5020 2100 CELL PHONE SVC JAN 2022 Vendor's Total = 95.83
VENDOR.: V0001 (VOORHIES, CLAIRE)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ ------
220304 337720 03/04/22 375.00 81 7010 1198 DVWS SECRETARY & DISPATCHER FEB 2022 Vendor's Total = 375.00
REPORT.: 03/04/22 CITY OF PLEASANT HILL PAGE: 013
RUN....: 03/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : i PLE
VENDOR.: WAL28 (WALNUT CREEK MOTOR CARS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220304 337721 03/04/22 460.00 01 3150 REFUND 2022 RENEWAL DOUBLE PAYMENT RECEIVED
4.00 80 2164 REFUND 2022 RENEWAL DOUBLE PAYMENT RECEIVED Vendor's Total = 464.00
VENDOR. : WEX01 (WEX BANK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- -------------
78741691 337722 03/04/22 121.87 01 5210 1691 PD: GAS CARDS Vendor's Total = 121.87
------
Report's Grand Total = 224483.92
-—------====
REPORT.: 03/04/22 CITY OF PLEASANT HILL PAGE: 014
RUN....: 03/03/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
SUMMARY by FUND/DEPT*******•"
FUND DEPI Amount ''FUND Total's
01 2320 27505.09
01 3150 964.89
01 3510 4135.35
01 5020 95.83
01 5070 1147.28
01 5090 3101.82
01 5110 2010.81
01 5210 61521.98
01 5245 -4880.56
01 5300 82.50
01 5400 12803.03
01 5999 3279.02 111767.04 cerity. tothbeft ormy knowledge, that the 05 5210 1187.06 1187.06
07 5433 873.18 873.18
Approved by City Council Minute Order at meeting of
12 5548 13057.95 13057.95
33/2027
13 5080 20604.52 20604.52
14 5379 1090.50 1090.50
16 6010 17571.76 17571.76
18 5461 2911.8$
18 5463 139.38
18 5466 221.42 3272.69
19 5300 1876.60 1876.60
27 5391 51697.81 51697.81
32 5470 230.81 230.81
80 2164 4.00 4.00
81 7010 1250.00 1250.00
--------- --- -----
Grand Total 224483.92 224483.92
============ ==========
REPORT.: 03/11/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 03/10/22 Cash Disbursement Report by Vendor UPDATED ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ACCOA (ACCESS INFORMATION MANAGEMENT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description ---
----
9290092 337723 03/11/22 723.56 01 5110 1300 SHREDDING BINS SERVICES - RECORDS MANAGER Vendor's Total = 723.56
VENDOR.: ACC08 (ACCOUNTEMPS -FILE 73484)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
59531590 337724 03/11/22 797.28 01 5070 1151 FINANCE TEMP M ALFREDO WK ENDING 03/04/22 Vendor's Total = 797.28
VENDOR.: ACMO2 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 75594 337725 03/11/22 5617.76 11 5210 1300 PD: CROSS GUARD SVCS 214.5 HRS 2/6-2/19 2022 Vendor's Total = 5617.76
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _----_____-
3TJ3XP9LD 337726 03/11/22 216.14 13 5080 4248 WIRELESS KEYBOARD AND MOUSE DPKLWEXRM 337726 03/11/22 53.32 01 5110 4240 CITY HALL COFFEE SUPPLIES Vendor's Total = 269.46
VENDOR.: AST02 (RADIATE HOLDINGS IP WAVEDIVISION HOLDING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 301009363 337727 03/11/22 499.95 05 52101544 ASTOUND PD-CH FIBER OPTIC REPORT.: CITY OF PLEASANT HILL PAGE: 002
03/11/22
RUN... 03/10/22 Cash Disbursement Report by Vendor ID # : PYVP Sabrina Kwan CTL.: PLE
Run By.:
VENDOR AST02 (RADIATE HOLDINGS IP WAVEDIVISION HOLDING) ..Continue..
WARRANT DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- -------------- =—-------
--- -----
701009363 337727 03/11/22 943.20 13 5080 2100 CITY HALL ASTOUND PD-CH FIBER OPTIC Vendor's Total = 1443.15
VENDOR.: ATT04 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17838217 337728 03/11/22 85.44 01 5080 2102 ANALOG PHONE FIRE ALARM RECORDS ROOM 17838224 337728 03/11/22 85.20 01 5080 2102 ANALOG PHONE ENGR FAX 17838225 337728 03/11/22 218.62 01 5080 2102 ANALOG PHONE CITY HALL ELEVATOR 17840148 337728 03/11/22 22.56 01 5210 2102 PD: PHONE SVCS 17840675 337728 03/11/22 1641.01 01 5080 2102 PRI LINE AT CITY HALL VOIP Vendor's Total = 2052.83
VENDOR. BAN16 (BANK OF THE WEST BANKCARD CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --- -----------
220311 337729 03/11/22 15713.41 01 2352 CITY STAFF CC PURCHASES STMT DATED 02/28/22 Vendor's Total = 15713.41
VENDOR.: BHM01 (BHM CONSTRUCTION INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
18 337730 03/11/22 633663.42 07 5433 1390 433 PO 10004/CONSTRUCTION SVCS PP18 Vendor's Total 633663.42
VENDOR CAL51 ¡CALTRONICS C/O JUR ENTERPRISES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ______--- ---------
3448264 337731 03/11/22 340.59 05 5210 1540 FEB 2022 MUNICIPAL BLDGS MAINT/CPY REPORT.: 03/11/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 03/10/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: CALSI (CALTRONICS C/O JJR ENTERPRISES INC) | ..Continue.. - - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---------- ------ -------- ------- ------------- -------- 3448264 337731 03/11/22 370.78 13 5080 1540 FEB 2022 MUNICIPAL BLDGS MAINT/CPY Vendor's Total = 711.37
VENDOR.: CEN23 (CENTURY CARPET)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 5065 337732 03/11/22 2400.00 20 5515 1489 RESTRETCH CARPET @CITY HALL, REPAIR DAMAGED TILES Vendor's Total = 2400.00
VENDOR.: CODO2 (CODE PUBLISHING COMPANY)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ------
115985 337733 03/11/22 475.00 01 5050 1304 ANNUAL PHMC WEB FEES AND PDE HOSTING Vendor's Total = 475.00
VENDOR.: DEP06 (DEPARTMENT OF JUSTICE)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 567301 337734 03/11/22 32.00 01 5210 2750 PD: DOJ DOCUMENT PROCESSING FEES FEB 2022 Vendor's Total = 32.00
VENDOR.: EASO1 (EBMUD PAYMENT CENTER)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ - -— -------------
220311 337735 03/11/22 175.12 01 5400 2103 MEDIAN IRRIGATION WHITE ZONE Vendor's Total = 175.12
REPORT.: 03/11/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 03/10/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: EAS19 (EAST BAY DIVISION)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description --- ------- ----- --- -------
4899 337736 03/11/22 300.00 01 5010 2701 MEMBERSHIP DUES 2022 Vendor's Total = 300.00
VENDOR.: EWI01 (EWING IRRIGATION PRODUCTS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 16033299 337737 03/11/22 51.08 01 5400 4295 MAINTENANCE SUPLS / LAND MT 16106150 337737 03/11/22 195.81 01 5400 4295 MAINTENANCE SUPLS/ LAND MT 16110458 337737 03/11/22 1198.26 18 5461 4295 MAINTENANCE SUPLS/LAND MT 16112576 337737 03/11/22 4.19 01 5400 4295 MAINTENANCE SUPLS / LAND MT
22.65 18 5461 4295 MAINTENANCE SUPLS/LAND MT
16168713 337737 03/11/22 399.89 18 5461 4295 MAINTENANCE SUPLS/LAND MT Vendor's Total = 1871.88
VENDOR.: EXP01 (EXPERIAN)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 220311 337738 03/11/22 82.00 01 5070 1300 CREDIT INFO SVCS INV #CD2210003158 MAR 2022 Vendor's Total = 82.00
VENDOR.: FAS10 (FASTRAK VIOLATION PROCESSING DEPARTMENT) - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220311 337739 03/11/22 7.00 01 5400 4200 BRIDGE TOLL FOR VEHICLE #I712270543197 Vendor's Total = 7.00
"VENDOR. FRII3 (FRIENDS OF THE PLEASANT HILL LIBRARY)
•- WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/I Account No Ctr Description -------- --- -----------
337740 03/11/22 15000.00 23 5030 6804 RENT REIMB PER MOU, ENVIRON REF CTR 1ST QTR 2022 CITY OF PLEASANT HILL PAGE: 005
REPORT.: 03/11/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/10/22
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR. FRIS (FRIENDS OF THE PLEASANT HILL LIBRARY) •.Continue.. •--- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
------ ---
337740 03/11/22 2500.00 23 5030 6900 025 RENT REIMB PER MOU, ENVIRON REF CTR 1ST STR 2022 ----
Vendor's Total = 17500.00
VENDOR.: GEN10 (GENERAL PLUMBING SUPPLY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
1490 PD-PLUMBING SUPLS TO REPAIR SINK IN SHOP
600531001 337741 03/11/22 32.91 01 5400
Vendor's Total = 32.91
VENDOR.: GRA04 (GRAINGER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _--____-_- ------ --
337742 03/11/22 6.88 01 5400 1490 MISC SUPLS
220311
297.81 01 5400 1489 MISO SUPLS
74.54 01 5400 1696 MISC SUPLS
Vendor's Total = 379.23
VENDOR.: GRO04 (GROCERY OUTLET)
WARRANT DISTRIBUTION
--
Invoice No Number Date Amount Paid G/L Account No Ctr Description 03/11/22 309.52 01 5021 4200 PD: SNACKS FOR PD EMPLOYEE WELLNESS INITIATIVE JANFEB' 22 337743
Vendor's Total = 309.52
VENDOR.: HEA04 (HEALTH CARE DENTAL TRUST)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---
------
337744 51.80 01 5090 0705 051 CITY PAID DENTAL C OAKES APR 2022 220311 03/11/22
CITY OF PLEASANT HILL PAGE : ( 006
REPORT.: 03/11/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/10/22
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: HEA04 (HEALTH CARE DENTAL TRUST) ..Continue..
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -----
220311A 337744 03/11/22 87.71 01 5021 0705 112 CITY PAID DENTAL K CALHOUN APR 2022 337744 03/11/22 121.81 01 5210 0705 390 CITY PAID DENTAL D DOWNS APR 2022 220311B
337744 03/11/22 51.80 01 5070 0705 445 CITY PAID DENTAL M MCCARTHY APR 2022 220311C
220311D 337744 03/11/22 87.71 01 2223 167 COBRA DENTAL M MOORE APR 2022 03/11/22 126.70 01 2223 876 COBRA DENTAL M NIELSEN APR 2022 220311E 337744
337744 03/11/22 87.71 01 2223 971 COBRA DENTAL J BURKE APR 2022 220311F
Vendor's Total = 615.24
VENDOR.: HUNO 4 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
01 5010 1300 025 CITY COUNCIL REGULAR MTG 03/07/22
1994 337745 03/11/22 187.50
03/11/22 150.00 01 5120 1300 025 PLANNING COMMISSION MTG 2/22/22 1995 337745
Vendor's Total = 337.50
VENDOR. INF04 (INFINITY TECHNOLOGIES)
-- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337746 03/11/22 157.50 13 5080 1300 PARCEL UPDATES
422
Vendor's Total = 157.50
VENDOR.: JJRO1 (J.J.R. CONSTRUCTION, INC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
337747 03/11/22 12158.34 12 5518 1390 518 PO 20004/PP3 PH RD SIDEWALK INSTALL PROJ NO. 02-21 3E
Vendor's Total = 12158.34
VENDOR.: JOH16 (JOHNSON, DANNY)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-------- -------- ---
220311 337748 03/11/22 250.00 01 5210 1380 671 POST PER DIEM NTOA CHEMICAL AGENT SCHOOL MAR 2022 CITY OF PLEASANT HILL PAGE: ( 007
REPORT.: 03/11/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/10/22
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR JOSO1 (JOSEPH'S LAWNMOWER)
- - -- WARRANT DISTRIBUTION
Number Date Amount Paid G/I Account No Ctr Description
Invoice No
---------- ------ ---
03/11/22 693.31 01 5400 4200 MAINTENANCE-HIGH SPEED CHARGER, BATTERIES, CARBURE 2 INV'S 337749
Vendor's Total = 693.31
VENDOR.: JUN02 (JUNG, TODD)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337750 03/11/22 100.00 01 5210 1380 671 POST PER DIEM CATO RIFLE SYMP MAR 2022 220311
Vendor's Total = 100.00
VENDOR.: KAI04 (EDAC EBA)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---------- --1
337751 03/11/22 790.82 01 2223 445 KAISER MEDICAL M MCCARTHY APR 2022 220311
0.00 01 5210 0702 900 KAISER MEDICAL M MCCARTHY APR 2022 Vendor's Total = 790.82
VENDOR.: KELO8 (KELLY-MOORE PAINT COMPANY, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337752 03/11/22 87.08 01 5400 4295 PAINT AND SUPLS
220311
300.15 01 5400 4288 PAINT AND SUPLS
39.16 01 5400 1488 PAINT AND SUPLS
Vendor's Total = 426.39
VENDOR.: KON01 (KONE PASADENA)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _--------- ------
03/11/22 1361.16 20 5210 1489 ELEVATOR MAINTENANCE MAR 2022-FEB 2023 962154506 337753
Vendor's Total = 1361.16
CITY OF PLEASANT HILL PAGE : 008
REPORT. : 03/11/22
03/10/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
CTL.: PLE
Run By. : Sabrina Kwan
VENDOR.: LUGO1 (LUGIANI, DANIEL)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
-------- -—----
------
220311 337754 03/11/22 100.00 01 5210 1380 671 POST PER DIEM CATO RIFLE SYMP MAR 2022 ------
Vendor's Total = 100.00
VENDOR. : M0001 (MOOSE METAL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description
28.97 01 5400 1490 PSC-SUPLS
C92855 337755 03/11/22
Vendor's Total = 28.97
VENDOR. : MOR08 (MORGAN-BONANNO DEVELOPMENT INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- ---- ------
6227 337756 03/11/22 2990.25 01 5400 4293 EMERGENCY PATCH PAVING CCB Vendor's Total = 2990.25
VENDOR.: NEL06 (NELSON)
WARRANT DISTRIBUTION
Invoice No Numbe r Date Amount Paid G/L Account No Ctr Description 337757 03/11/22 1000.00 01 5150 1151 TEMP SERVICES BARBARA POHL NOV 2021 6377949
1308.45 01 5300 1151 ENGR TEMP C VOORHIES WK ENDING 2/13/22 6383160 337757 03/11/22
03/11/22 01 5300 1151 ENGR TEMP C VOORHIES WK ENDING 2/20/22 6384225 337757 647.55
337757 03/11/22 992.91 01 5300 1151 ENGR TEMP C VOORHIES WK ENDING 2/27/22 6384985
337757 03/11/22 1251.93 01 5300 1151 ENGR TEMP C VOORHIES WK ENDING 3/6/22 6385580
Vendor's Total = 5200.84
VENDOR. OFF20 (OFFICE DEPOT, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount. Paid G/L Account No Ctr Description _-____--
337758 03/11/22 647.83 01 5210 4240 PD: SUPLS/OFFICE
220311
------
Vendor's Total = 647.83
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 03/11/22
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 03/10/22
Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: PET01 (PET FOOD EXPRESS)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
92-2202PH 337759 03/11/22 271.99 01 5210 4203 PD: FOOD & SUPLS FOR K9s Vendor's Total = 271.99
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220311 337760 03/11/22 108.86 27 5440 2101 TRAFFIC SIGNAL ELECTR SERVICES 220311A 337760 03/11/22 619.13 27 5440 2101 TRAFF SIGNAL ELECTR SERVICES 220311B 337760 03/11/22 651.83 27 5440 2101 TRAFFIC SIGNAL ELECTR SERVICES 220311C 337760 03/11/22 261.88 01 5400 2105 WHITE ZONE
233.72 18 5461 2105 BLUE 1
11.14 18 5462 2105 BLUE 2
175.09 18 5463 2105 BLUE 3
100.71 18 5465 2105 BLUE 5
11.14 18 5466 2105 BLUE 6
1714.12 27 5440 2101 TRAFFIC SIGNALS
14.14 32 5472 2105 GALLERY • WALK
337760 03/11/22 626.04 07 5433 1390 433 PH LIBRARY TEMP LIBRARY CONSTRUCTION TRAILER 220311D
Vendor's Total = 4527.80
VENDOR.: PHP02 (PETTY CASH)
---- WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
----
220311 337761 03/11/22 67.58 01 5440 2602 MTGS
26.56 01 5110 2400 POSTAGE
492.00 01 5110 4240 KITCHEN SUPLS
60.00 01 5070 2701 COSTCO MEMBERSHIP
50.00 27 5391 2750 540 CEQA FILING
50.00 12 5579 2750 579 CEQA FILING
100.00 01 5090 1350 EMPLOYEE APPRECIATION LUNCH
15.00 01 5300 1695 CAR WASH IMPALA
Vendor's Total = 861.14
CITY OF PLEASANT HILL PAGE: 010
REPORT.: 03/11/22
ID #: PYVP
RUN....: 03/10/22 Cash Disbursement Report by Vendor
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: РHP03 (PETTY CASH)
. --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
220311 337762 03/11/22 8.73 01 5400 4300 SNACKS
94.71 01 5400 2602 SNACKS
24.00 01 5400 2602 PARKING WRAAP CONE
Vendor's Total = 127.44
VENDOR.: PIE05 (PIERSON, JANAYLA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337763 03/11/22 557.89 01 5210 1380 671 POST RENTAL CAR & PARKING REIMB SBSLI 3 MAR 2022 220311
Vendor's Total = 557.89
VENDOR.: PLE 60 (CARL TODD)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ =-------
337764 03/11/22 50.00 01 5400 1695 GOV SMOG TEST ON 2014 FORD POLICE INTERCEPTOR 34048
Vendor's Total = 50.00
VENDOR.: PRI12 (PRIEBE, RONALD)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
337765 03/11/22 150.00 01 5210 1380 671 POST PER DIEM SBSLI SESS • 8 MAR 2022 220311
Vendor's Total = 150.00
VENDOR.: REGO1 (CONTINUING EDUCATION OF THE BAR)
- - WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
______---- ------
337766 03/11/22 345.55 01 5040 2702 PUBLICATION TORT LIABILITY 2022 11059086
Vendor's Total = 345.55
CITY OF PLEASANT HILL PAGE : 011
REPORT.: 03/11/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN.... 03/10/22
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: SHA15 (SHARONTOM BATTERIES, INC)
-- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ---
P48126896 337767 03/11/22 18.06 01 5400 1489 CITY HALL BATTERY Vendor's Total = 18.06
VENDOR.: SOL05. (SOLARWINDS, INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337768 03/11/22 1690.00 13 5080 4242 ANNUAL LICENSE RENEWAL 11-20 NAMED USERS 554347
Vendor's Total = 1690.00
VENDOR.: SPA02 (S.P. AUTOMOTIVE)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ___------- ------
337769 03/11/22 1173.69 01 5400 1694 AUTO PARTS
220311
42.78 01 5400 1696 AUTO PARTS
40.25 01 5400 1691 AUTO PARTS
Vendor's Total = 1256.72
VENDOR.: STA08 (STATE CONTROLLER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description FAUD-3168 337770 03/11/22 1816.22 12 5070 1300 ANNUAL STREET REPORT 20/21FY Vendor's Total 1816.22
VENDOR. STA26 (STAPLES BUSINESS CREDIT)
•--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description __- ------- ------
337771 03/11/22 337.88 01 5110 4240 OFFICE SUPLS CITY HALL 220311
Vendor's Total = 337.88
PAGE: 012
REPORT.: 03/11/22 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 03/10/22
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: SUN13 (PRO TOW CO.)
---- WARRANT ---- DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ ----
—-----a--
337772 03/11/22 195.00 01 5210 1685 PD: TOWING SVCS
210963
------
Vendor's Total = 195.00
VENDOR.: TPFOi (PLEASANT HILL CRESCENT DR INVESTORS, LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description JANFEB' 22 337773 03/11/22 9651.69 18 5466 1300 JAN 2022 10225.29 18 5466 1300 FEB 2022
Vendor's Total = 19876.98
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---— ------
498704-07 337774 03/11/22 320.00 01 5013 1440 FEB 2022 JANITORIAL SVCS 6751.00 01 5400 1440 FEB 2022 JANITORIAL SVCS
Vendor's Total = 7071.00
VENDOR.: VERO 9 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
03/11/22 7.99 01 5400 2100 FEB 2022 COMPUTER UTIL/COMMUN 900758749 337775
900793583 337775 03/11/22 31.59 01 5070 2100 FEB 2022 COMPUTER SVCS UTIL/COMMUN Vendor's Total = 39.58
VENDOR.: VISOS (VISION SERVICE PLAN- (CA))
-- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
337776 03/11/22 15.37 01 2223 971 COBRA VSP J BURKE APR 2022 220311
CITY OF PLEASANT HILL PAGE: 013
REPORT.: 03/11/22
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 03/10/22
CTL.: PLE
Run By.: Sabrina Kwan
....
VENDOR: VISOS (VISION SERVICE PLAN- (CA) ) • Continue.
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
------ ----
220311A 337776 03/11/22 15.37 01 2223 520 COBRA VSP C CHANDLER APR 2022 337776 15.37 01 2223 112 COBRA VSP K CALHOUN APR 2022
220311B 03/11/22
220311C 337776 03/11/22 15.37 01 2223 445 COBRA VSP M MCCARTHY APR 2022 Vendor's Total = 61.48
Report's Grand Total = 749669.78
REPORT.: 03/11/22 CITY OF PLEASANT HILL PAGE: 014
RUN....: 03/10/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
SUMMARY by •FUND/DEPT
FUND DEPT Amount "FUND Total
--
01 2223 1154.42
01 2352 15713.41
01 5010 487.50
01 5013 320.00
01 5021 397.23
01 5040 345.55
01 5050 475.00
01 5070 1022.67
01 5080 2030.27
01 5090 151.80
01 5110 1633.32
150.00 I certify. to the best of my knowledge, that the 01 5120
dema Iftedlabove are accurate and that funds
01 5150 1000.00
01 5210 2449.08 captilable for their payment.
01 5300 4215.84
01 5400 13457.35
01 5440 67.58 45071.02 so i Minute Order at meting or
05 5210 840.54 840.54
07 5433 634289.46 634289.46
11 5210 5617.76 5617.76
12 5070 1816.22
12 5518 12158.34
12 5579 50.00 14024.56
13 5080 3377.62 3377.62
18 5461 1854.52
18 5462 11.14
18 5463 175.09
18 5465 100.71
18 5466 9888.12 22029.58
20 5210 1361.16
20 5515 2400.00 3761.16
23 5030 17500.00 17500.00
27 5391 50.00
27 5440 3093.94 3143.94
32 5472 14.14 14.14
-------- ----- _..-
Grand Total 749669.78 749669.78
========