REPORT.: 03/18/22 CITY OF PLEASANT HILL PAGE: 001
03/17/22 Cash Disbursement Report by Vendor UPDATED ID #: PYVP RUN....:
Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: ACC08 (ACCOUNTEMPS - FILE 73484)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 59578117 337778 03/18/22 797.28 01 5070 1151 FINANCE TEMP M ALFREDO WK ENDING 3/11/22 Vendor's Total = 797.28
VENDOR.: AIR08 (AIRGAS INC)
WARRANT DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description 986949066 337779 03/18/22 47.93 01 5400 1548 CYLINDER RENTAL Vendor's Total = 47.93
VENDOR.: ALHO1 (DS SERVICES OF AMERICA INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 030522 337780 03/18/22 87.15 01 5110 4240 MUNICIPAL BLDGS UTIL/WATE Vendor's Total = 87.15
VENDOR.: ALS01 (ALSCO )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1838272 337781 03/18/22 139.86 01 5210 4200 PD: MATS, TOWERLS, 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 3 PWXV 6GTV 337782 03/18/22 60.76 01 5400 4240 OFFICE SUPLS - TYLENOL CITY OF PLEASANT HILL PAGE: 002
REPORT.: 03/18/22
03/17/22 Cash Disbursement Report by Vendor ID # : PYVP RUN....:
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES) • Continue..
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ---_--
337782 03/18/22 1524.09 07 5084 4248 APC UPS 3000VA FOR THE LIBRARY TPK3X3VHJ
X39LW1Q4M 337782 03/18/22 3048.18 07 5084 4248 APC UPS 3000VA FOR THE LIBRARY Vendor's Total = 4633.03
VENDOR.: ATTO4 (AT&T
•-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --
17914451 337783 03/18/22 43.44 01 5080 2102 ANALOG PHONE VOIP 925-363-9138 Vendor's Total = 43.44
VENDOR.: ATT17 (AT & T
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ ----
220318 337784 03/18/22 1100.00 01 5110 2100 INV #6792248601 MONTHLY FIREWALL SERVICE Vendor's Total = 1100.00
VENDOR.: AUD02 (AUDIO HEADSET SYSTEMS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 22-1826 337785 03/18/22 6753.13 01 5210 1685 PD: UPFIT FOR DUAL SPORT BIKE Vendor's Total = 6753.13
VENDOR.: CCC57 (CONTRA COSTA COUNTY FIRE PROTECTION DIST) ---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------
220314P 337777 03/14/22 632.00 07 5433 8500 433 APPLICATION FEE-REVIEW PLEASANT HILL SOLAR APP Vendor's Total = 632.00
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 03/18/22
Cash Disbursement Report by Vendor ID # : i PYVP
RUN.... 03/17/22
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- ----
------
220318 337786 03/18/22 2254.63 01 5400 2103 WHITE ZONE
5302.50 18 5461 2103 BLUE 1
106.14 18 5465 2103 BLUE 5
1837.64 18 5466 2103 BLUE 6
Vendor's Total = 9500.91
VENDOR.: CHE19 (CHEUNG, ERICK)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
337787 1390.00 01 5070 2701 CALCPA MEMBERSHIP RENEWAL
220318 03/18/22
Vendor's Total = 1390.00
VENDOR. CIN10 (CINTAS CORPORATION #38K)
---- WARRANT DISTRIBUTION
--
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----i
337788 03/18/22 2920.54 01 5400 4990 INV #4109916007/4110564255/4111257868/4111927795 220318
Vendor's Total = 2920.54
VENDOR. COM02 (COMCAST)
WARRANT DISTRIBUTION
Amount Paid G/L Account No Ct r Description
Invoice No Number Date
337789 03/18/22 242.05 01 5210 1300 PD: CABLE SERVICE
220318
03/18/22 86.99 01 5080 2100 FEB 2022 CONTRACTUAL SVC
220318A 337789
Vendor's Total = 329.04
VENDOR. COM47 (COMCAST BUSINESS)
- --- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ct r Description Invoice No
_------ ....-—
337790 03/18/22 2006.46 01 5210 2100 PD: INTERNET SERVICE 277545
Vendor's Total = 2006.46
PAGE: 004
REPORT.: 03/18/22 CITY OF PLEASANT HILL
Disbursement Report by Vendor ID #: PYVP
RUN... 03/17/22 Cash
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR. : CON27 (CONTRA COSTA
DISTRIBUTION
- - - WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --
220318 337791 03/18/22 163.55 89 7132 0998 BALANCE OF TDM FUND Vendor's Total = 163.55
VENDOR.: DEL20 (DE LAGE LANDEN)
WARRANI DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
05 5210 1549 CITY HALL AND COPIER LEASE
75770689 337792 03/18/22 1132.69
1907.91 13 5080 1549 CITY HALL AND PD COPIER LEASE
Vendor's Total = 3040.60
VENDOR.: D0002 (DOOLEY ENTERPRISES INC)
WARRANT DISTRIBUTION
- - --
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
337793 03/18/22 21460.58 01 5210 4250 PD: AMMUNITION
18713
---------
Vendor's Total = 21460.58
VENDOR.: DUA01 (DU-ALL SAFETY, LIC)
WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
03/18/22 2025.00 01 5090 1152 SAFETY TRAINING JAN 2022
23212 337794
Vendor's Total = 2025.00
VENDOR.: FALO1 (FALCON COLLISION REPAIR INC)
--- WARRANT -- DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description Number
------
03/18/22 266.00 01 5400 1695 REPAIR 2015 FORD EXPLORER #5645 1495 337795
Vendor's Total = 266.00
CITY OF PLEASANT HILL PAGE : 005
REPORT.: 03/18/22
Cash Disbursement Report by Vendor ID # : PYVP
RUN....: 03/17/22
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: FUT05 (FUTURE FORD OF CONCORD LLC)
- - - - WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
-------- -------
------
276435 337796 03/18/22 849.18 01 5400 1694 VEHICLE SUPLS HEADLAMP 337796 03/18/22 772.69 01 5400 1694 VEHICLE SUPLS HEADLAMP ASSEMBLY 276436
----
Vendor's Total = 1621.87
VENDOR.: GRA04 (GRAINGER)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220318 337797 03/18/22 124.25 01 5400 4200 MISC SUPLS
220318A 337797 03/18/22 25.45 01 5400 1490 MISC SUPLS
116.53 01 5400 1696 MISC SUPLS
Vendor's Total = 266.23
VENDOR.: GRE16 (GREEN HALO SYSTEMS)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -- - - — — — — — .
337798 03/18/22 204.00 01 5150 1300 MAR 2022
3539
Vendor's Total = 204.00
HDL.01 (HDI COREN & CONE)
VENDOR.:
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
337799 03/18/22 3880.41 01 5070 1300 027 CONTRACT SVCS PROPERTY TAX OCT-DEC 2021 12235
Vendor's Total = 3880.41
VENDOR.: IED01 (IEDA
- WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/I Account No Ctr Description Number
-__----
------
337800 03/18/22 1983.64 01 5090 1300 MEMBER DUES FOR LABOR RELATIONS MAR 2022 200615093
------
Vendor's Total = 1983.64
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 03/18/22
RUN....: 03/17/22 Cash Disbursement Report by Vendor ID #: PYVP By.: Sabrina Kwan CTL.: PLE
Run
VENDOR KER03 (KEREX ENGINEERING INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
896 337801 03/18/22 2506.25 19 5366 : 1390 011 PO 20008/STORM DRAIN REPAIR CONTINGENCY AT FENSALI 6100.00 19 5366 1390 011 PO 20008/STORM DRAIN REPAIR CONTINGENCY AT FENSALI 896A 337801 03/18/22 800.00 19 5366 1390 011 STORM DRAIN REPAIR CONTINGENCY WORK AT FENSALIR Vendor's Total = 9406.25
VENDOR.: MAC11 (MACIAS GINI & O'CONNELL ILP)
• -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
220318 337802 03/18/22 15050.00 01 5070 1140 012 INV #310058 #310062 FINAL BILLINGS Vendor's Total = 15050.00
VENDOR.: I MCC16 (JOHN MCCARTNEY/MCCARTNEY PLUMBING)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
1989 337803 03/18/22 130.00 01 5400 4295 BACKFLOW TESTING 1633 PLEASANT HILL RD Vendor's Total = 130.00
VENDOR.: MIW01 (MIWALL CORPORATION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 638 337804 03/18/22 2829.58 01 5210 4248 PD: AMMUNITION/FIREARMS EQUIPMENT Vendor's Total = 2829.58
VENDOR.: ONE02 ¡ONE HOUR DELIVERY SVC INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 352116 337805 03/18/22 82.80 01 5090 2400 LETTER TO M MORENO Vendor's Total = 82.80
CITY OF PLEASANT HILL PAGE : 007
REPORT.: 03/18/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/17/22
By.: Sabrina Kwan CTL.: PLE
Run
VENDOR.: PAC01 (PACIFIC TELEMANAGEMENT SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------—
2083752 337806 03/18/22 75.00 01 5110 2102 PUBLIC COIN-OP TELEPHONE AT CITY HALL Vendor's Total = 75.00
VENDOR.: PAC34 (PACKET FUSION INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description PB14894 337807 03/18/22 1326.44 05 5210 4248 MITEL CONFIGURATION AND TIK FOR VESTA IMPLEMENTATI Vendor's Total = 1326.44
VENDOR. PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
220318 337808 03/18/22 10.53 27 5440 2101 TRAFF SIGNAL ELECTR 220318A 337808 03/18/22 15.77 27 5440 2101 TRAFF SIGNAL ELECTR 220318B 337808 03/18/22 15.77 27 5440 2101 TRAFF SIGNAL ELECTR
0.00 01 5210 2101 TRAFF SIGNAL ELECTR
220318C 337808 03/18/22 17.38 27 5440 2101 TRAFF SIGNAL ELECTR 220318D 337808 03/18/22 40.22 07 5440 2101 TRAFF SIGNAL ELECTR 220318E 337808 03/18/22 108.78 32 5470 2105 AD22 GRAYSON WOODS SPRINKLER SVCS 220318F 337808 03/18/22 238.15 27 5461 2101 TRAFFIC SIGNAL 389 GOLF CLUB RD 220318G 337808 03/18/22 1456.17 16 6010 2101 SAFETY STREET LIGHTING SVCS 220318H 337808 03/18/22 2682.00 27 5440 2101 TRAFF SIGNAL ELECTR 220318I 337808 03/18/22 482.31 01 5400 2101 WHITE
3752.73 18 5461 2101 1
310.22 18 5462 2101
711.02 18 5463 2101 3
37.52 18 5464 2101
239.55 18 5465 2101
1637.24 18 5466 2101 6
220318J 337808 03/18/22 10562.74 01 5110 2101 CITY HALL/GAS-ELECTR Vendor's Total = 22318.10
VENDOR.: PIE05 (PIERSON, JANAYLA)
--- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ..-- ---
337809 03/18/22 150.00 01 5210 1380 671 POST PER DIEM SBSLI DEL MAR SESS 4 MAR/APR 2022 220318
PAGE: 008
REPORT.: 03/18/22 CITY OF PLEASANT HILL
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/17/22
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: PLE60 (CARL TODD)
- - -- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ --- ------
2 INVS 337810 03/18/22 100.00 01 5400 1695 #34129, #34125 GOV SMOG TEST 337810 03/18/22 100.00 01 5400 1695 #34142, #34145 GOV SMOG TEST 2 INVS A
Vendor's Total = 200.00
VENDOR.: ROS01 (RSG INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 67 8010 9724 PO 20002/REDEVELOPMENT HOUSING SUCC FY2021-22 8506&8538 337811 03/18/22 293.75
78 8090 1300 PO 20002/REDEVELOPMENT.& HOUSING SUCC FY2021-22 2281.25
Vendor's Total = 2575.00
VENDOR.: SMI06 (SMITH, JOSHUA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ --------------
------
03/18/22 270.25 01 5400 4297 REIMB SAFETY APPAREL
220318 337812
Vendor's Total = 270.25
VENDOR.: SRS01 (SRS PRIVATE INVESTIGATIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2022-045 337813 03/18/22 145.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND L CURL Vendor's Total = 145.00
VENDOR.: SUPOZ (SUPER STATION CAR WASH)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ...-_- ------
5793 337814 03/18/22 257.40 01 5210 1685 PD: CAR WASHES FEB 2022 CITY OF PLEASANT HILL PAGE: 009
REPORT.: 03/18/22
03/17/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN...
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR. : SUPO2 (SUPER STATION CAR WASH) ..Continue.
- --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ ---
03/18/22 30.60 01 5150 1685 TRUCK WASH - KIERAN
5808 337814
Vendor's Total = 288.00
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 900767659 337815 03/18/22 169.96 01 5150 2100 CELL SERVICE FEB 2022 402.08 01 5400 2100 CELL SERVICE FEB 2022
901302499 337815 03/18/22 389.43 01 5020 2100 FEB 2022 COMPUTER SVCS UTIL/COMMUN Vendor's Total = 961.47
VENDOR.: VER16 (VERIZON CONNECT NWF, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- -------------
2707630 337816 03/18/22 874.26 01 5210 2100 PD: DATA CONNECTION PD VEHICLES TO PD Vendor's Total = 874.26
VENDOR.: WES01 (THOMSON REUTERS - WEST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 846022783 337817 03/18/22 587.72 01 5040 2702 CAL CODES MAR 2022 Vendor's Total = 587.72
VENDOR.: WEX02 (WEX HEALTH INC)
- - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------
1486660IN 337818 03/18/22 57.75 01 5070 0950 ESA MONTHLY FEE FEB 2022 ------
Vendor's Total = 57.75
REPORT.: 03/18/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 03/17/22 Cash Disbursement Report by Vendor ID #: PYVE Run By.: Sabrina Kwan CTL.: PLE
SUMMARY by FUND/DEPT**
FUND DEPT Amount amount '''''FUND Total's
---- ---
01 5020 389.43
01 5040 587.72
01 5070 21175.44
01 5080 130.43
01 5090 4236.44
01 5110 11824.89
01 5150 404.56
01 5210 34713.32
01 5400 8922.60 82384.83
05 5210 2459.13 2459.13
07 5084 4572.27
07 5433 632.00
07 5440 40.22 5244.49
13 5080 1907.91 1907.91
16 6010 1456.17 1456.17 Approved by City Council Migure Delor a meeting of 18 5461 9055.23
18 5462 311:02
18 5463
18 5464 37.52
18 5465 345.69
18 5466 3474.88 13934.56
19 5366 9406.25 9406.25
27 5440 2238.15
27 5461 2979.60
32 5470 108.78 108.78
67 8010 293.75 293.75
78 8090 2281.25 2281.25
89 7132 163.55 163.55
Grand Total 122620.27 122620.27
============
REPORT.: 03/25/22 CITY OF PLEASANT HILL PAGE : 001
RUN....: 03/24/22 Cash Disbursement Report by Vendor ID #: PYVP
UPDATED
Run By.: Sabrina Kwan CTL.: PLE
VENDOR. : ACMO2 (ALL CITY MANAGEMENT SERVICES INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---ss-- --— --— .---- -------
75979 337819 03/25/22 5539.19 11 5210 1300 PD: CROSS GUARD SVCS 211.5 HRS 2/20-3/5 2022 Vendor's Total = 5539.19
VENDOR. : ALLO1 (AG SECURITY SERVICES INC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description A359645 337820 03/25/22 60.35 01 5400 1583 MONTHLY MONITORING SYSTEM APR 2022 Vendor's Total = 60.35
VENDOR. : AMA05 (AMAZON CAPITAL SERVICES)
---- WARRANT -- DISTRIBUTION
Invoice No Numbe r Date Amount Paid G/L Account No Ctr Description -- -------- ------ -- ------------
1Q4KLFM41 337821 03/25/22 36.80 01 5110 4240 CITY HALL SUPLS S BADGE CASE AND REET.
G7 PWVYJYY 337821 03/25/22 40.12 13 5080 4248 RETRACTABLE BADGE CASE AND REEL JP97GMRXP 337821 03/25/22 120.16 01 5400 4240 PAPER SHREDDER FOR PSC LKKG7 CQVG 337821 03/25/22 25.66 01 5090 4240 OFFICE SUPLS FOR BERTOLINO Vendor's Total = 222.74
VENDOR.: ATT04 (AT & T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17916522 337822 03/25/22 28.07 01 5210 2102 PD: PHONE SVCS 17916528 337822 03/25/22 22.56 01 5210 2102 PD: PHONE SVCS Vendor's Total = 50.63
VENDOR.: BAU01 (BAUER, BRUCE)
WARRANT DISTRIBUTION
Invoice No Numbe r Date Amount Paid G/L Account No Ctr Description 220325 337823 03/25/22 75.00 81 7010 1198 DVWATER MIG STIPEND ADVISORY BOARD MTG 03/15/22 CITY OF PLEASANT HILL PAGE: 002
REPORT.: 03/25/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/24/22
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR. : BEL10 (BELLECCI & ASSOCIATES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- --- ----------
21032-G 337824 03/25/22 11965.60 12 5548 1190 548 PO 20002/ENGR SVCS FEB 2022 CCB/VIKING TO HARRIET Vendor's Total 11965.60
VENDOR. : BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
928905 337825 03/25/22 17360.50 01 5040 1110 02A GENERAL CITY ATTY SVCS FEB 2022 03/25/22 213.50 01 5040 1300 02A RE: SPECIAL GENERAL MATTERS FEB 2022 928908 337825
Vendor's Total = 17574.00
VENDOR CCC14 (CONTRA COSTA COUNTY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
337826 03/25/22 5509.43 27 5440 1590 TR SIGNAL MAINT JAN 2022 704746
4318.25 01 5300 7906 TR SIGNAL MAINT JAN 2022
Vendor's Total = 9827.68
VENDOR. : CCC32 (CONTRA COSTA COUNTY TAX COLLECTOR)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 21160868A 337827 03/25/22 330.00 67 8010 2750 2ND INSTALLMENT 2021-22 #149-130-016-4 #21-160868 Vendor's Total = 330.00
VENDOR. : CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
220325 337828 03/25/22 227.42 01 5400 2103 WHITE ZONE
CITY OF PLEASANT HILL PAGE: 003
REPORT.: 03/25/22
03/24/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT) ..Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -----
220325 337828 03/25/22 650.34 18 5462 2103 BLUE 2
Vendor's Total = 877.76
VENDOR.: CCW02 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220325 337829 03/25/22 3257.39 81 7010 4100 DVWS RAW WATER CHGS 02/28/2022 Vendor's Total = 3257.39
VENDOR.: CENO2 (CENTRAL CONTRA COSTA SANITARY DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337830 03/25/22 1861.90 01 5400 2103 WHITE ZONE
220325
521.53 18 5461 2103 BLUE 1
Vendor's Total = 2383.43
VENDOR.: CHE19 (CHEUNG, ERICK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 03/25/22 530.00 01 5070 1140 REIMBURSEMENT OF ACFR 2021 AWARD SUBMITTAL ACFR 2021 337831
Vendor's Total = 530.00
VENDOR. CHR02 (CHRISP COMPANY)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --- ---
337832 03/25/22 46085.40 27 5391 1390 540 PO 20010/2021 SIGNAL&STRIPING PROJECT NO. 04-21 Vendor's Total = 46085.40
CITY OF PLEASANT HILL• PAGE : 004
REPORT.: 03/25/22
03/24/22 Cash Disbursement Report by Vendor ID # : PYVP RUN....:
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: CON14 (CONTRA COSTA COUNTY CLERK/RECORDER)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -----------
220325 337833 03/25/22 50.00 01 5120 2750 FILING FEES - NOTICE OF EXEMPT Vendor's Total 50.00
VENDOR.: CORO1 (CORBIN WILLITS SYSTEMS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
C203151 337834 03/25/22 808.21 01 5080 1545 026 MONTHLY SERVICE FEE Vendor's Total = 808.21
VENDOR DAI02 (DAILY GRAPHIC INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _----_-
11424 337835 03/25/22 176.34 01 5400 4240 EMPLOYEE LEAVE FORMS Vendor's Total = 176.34
VENDOR.: DEP37 (DEPT. OF CONSERVATION & DEVELOPMENT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220325 337836 03/25/22 500.00 23 5125 1300 CONTRIBUTE OIL AND FILTER RECYCLING PROGRAMS Vendor's Total = 500.00
VENDOR EASO1 (EBMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---__
337837 03/25/22 429.04 01 5400 2103 WHITE ZONE
220325
CITY OF PLEASANT HILL PAGE: 005
REPORT.: 03/25/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 03/24/22
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: EAS01 (EBMUD PAYMENT CENTER) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ----------
220325A 337837 03/25/22 1741.36 01 5400 2103 WHITE ZONE
87.56 18 5465 2103 WHITE ZONE
Vendor's Total = 2257.96
VENDOR.: ENGO4 (ENGEO INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2 INV'S 337838 03/25/22 5925.00 01 2320 PO 20003/#269748 & #270522 JAN & FEB 2022 Vendor's Total = 5925.00
VENDOR.: EWI01 (EWING IRRIGATION PRODUCTS, INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------
16217675 337839 03/25/22 27.70 01 5400 4295 LANDSCAPE SUPLS/LAND MT 16250561 337839 03/25/22 2.32 01 5400 4295 LANDSCAPE SUPLS/LAND MT Vendor's Total = 30.02
VENDOR.: FOL01 (FOLGERS GRAPHICS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 131634 337840 03/25/22 5070.00 01 5030 2500 OUTLOOK NEWSLETTER MAR/APR 2022 PRINT & DELIVERY 1690.00 23 5126 2500 OUTLOOK NEWSLETTER MAR/APR 2022 PRINT & DELIVERY Vendor's Total = 6760.00
VENDOR.: FOR06 (FORENSIC SERVICES DIVISION FISCAL UNIT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
PHPD-2202 337841 03/25/22 8701.00 01 5210 1185 PD: DRUG/ALCOHOL/TOX TESTING FEB 2022 Vendor's Total = 8701.00
REPORT.: 03/25/22 CITY OF PLEASANT HILL PAGE: 006
RUN... 03/24/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: GRA04 (GRAINGER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -- ------ -—------- ----------
220325 337842 03/25/22 133.21 01 5400 1488 MAINTENANCE MAINT/PSC BLD
36.06 01 5400 4200 MAINTENANCE MAINT/PSC BLD
687.79 01 5400 1696 MAINTENANCE MAINT/PSC BLD
84.06 01 5400 1490 MAINTENANCE MAINT/PSC BLD
Vendor's Total = 941.12
VENDOR.: HIL10 (ZACHARY J. ANDERSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 229482 337843 03/25/22 953.76 01 5210 4201 PD: MEDICAL TREATMENT/MEDS FOR K9 TIBOR Vendor's Total = 953.76
VENDOR.: HINO2 (HINDERLITER, DELLAMAS & ASSOCIATES)
WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
SIN015647 337844 03/25/22 300.00 01 5999 1300 CONTRACT SERVICES TRANSACTIONS TAX Q3 2021 Vendor's Total = 300.00
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
1997 337845 03/25/22 300.00 01 5010 1300 025 CITY COUNCIL REGULAR MEETING 03/21/22 1996/1998 337845 03/25/22 150.00 01 5120 1300 025 ARC MTG 3/17/22 AND PLNG COMM MTG 03/22/22 300.00 01 5120 1300 025 ARC MTG 3/17/22 AND PLNG COMM MTG 03/22/22 Vendor's Total = 750.00
VENDOR.: ITS01 (ITSAVVY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 1334605 337846 03/25/22 9691.57 07 5084 8441 CISCO CATALYST 3650-48FD-L CITY OF PLEASANT HILL PAGE: 007
REPORT.: 03/25/22
03/24/22 Cash Disbursement Report by Vendor ID # : PYVP RUN....:
Sabrina Kwan CTL. : PLE
Run By.:
VENDOR.: ITS01 (ITSAVVY) ..Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ...----
1334714 337846 03/25/22 12221.10 07 5084 8441 CISCO CATALYST 3650-24PM-L (QTY: 2) Vendor's Total = 21912.67
VENDOR.: KAI08 (KAIZEN INVESTIGATIVE GROUP, INC)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/I Account No Ctr Description 2022-01 337847 03/25/22 1742.80 01 5090 1153 POST BACKGROUND INVESTIGATIONS 2022-02 337847 03/25/22 1550.00 01 5090 1153 BACKGROUND INVESTIGATION - STACY CORR Vendor's Total = 3292.80
VENDOR.: KEL08 (KELLY-MOORE PAINT COMPANY, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
3 INV'S 337848 10.31 01 5400 4295 PAINT & SUPLS #633716, #633778, #634561 03/25/22
3.93 01 5400 4288 PAINT & SUPLS #633716, #633778, #634561
7.64 01 5400 1488 PAINT & SUPLS #633716, #633778, #634561 Vendor's Total = 21.88
VENDOR.: LE001 (LEONARD, BRIAN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 031422 337849 03/25/22 500.00 01 5210 1185 PD: REIMBURSEMENT FOR SCHOOL FEES Vendor's Total = 500.00
VENDOR.: MARO2 (CITY OF MARTINEZ)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description --- ------------
1124163 337850 03/25/22 2405.50 18 5465 2103 MEDIAN IRRIGATION SERVICE Vendor's Total = 2405.50
03/25/22 CITY OF PLEASANT HILL PAGE: 008
REPORT.:
RUN....: 03/24/22 Cash Disbursement Report by Vendor ID #: PYVP Sabrina Kwan CTL.: PLE
Run By.:
VENDOR. .: MINO7 (MINTIER HARNISH LP)
- --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- --------------
PHGPU-36 337851 03/25/22 59119.09 41 5122 1300 PO 90001/JAN-FEB 2022| PROF SERVICES BILLING Vendor's Total = 59119.09
VENDOR.: NBS01 (NBS LOCAL GOVERNMENT SOLUTIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337852 03/25/22 2419.38 67 8010 7600 CONTINUING DISCLOSURE SVCS CFD NO. 1 2013 REV BOND 221000506
Vendor's Total = 2419.38
VENDOR.: OFF20 (OFFICE DEPOT, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------—— -------
------
220325 337853 03/25/22 20.21 01 5210 4240 PD: CALENDAR
Vendor's Total = 20.21
VENDOR.: OLS04 (OLSEN, TOM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220325 337854 03/25/22 375.00 01 5400 4297 REIMB SAFETY APPAREL Vendor's Total = 375.00
VENDOR.: OR001 (O'ROURKE, PADRAIG)
--- WARRANT DISTRIBUTION
---
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ------
220325 337855 03/25/22 260.05 01 5400 4297 SAFETY APPAREL Vendor's Total = 260.05
REPORT.: CITY OF PLEASANT HILL PAGE: 009
03/25/22
RUN.... 03/24/22 Cash Disbursement Report by Vendor ID # : PYVP PLE
Run By.: Sabrina Kwan
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _----- -------- --------
3741 337856 03/25/22 735.00 01 4140 OAK PARK MONTICELLO WAVE INSPECTIONS FEB 2022 5 INV'S 337856 03/25/22 6982.50 01 2320 PO 20011/ON-CALL ENGR SVCS FEB 2022 147.00 01 2320 PO 20011/ON-CALL ENGR SVCS FEB 2022
514.50 01 2320 PO 20011/ON-CALL ENGR SVCS FEB 2022
955.50 01 2320 PO 20011/ON-CALL ENGR SVCS FEB 2022
3969.00 01 2320 PO 20011/ON-CALL ENGR SVCS FEB 2022
Vendor's Total = 13303.50
VENDOR.: PER28 (PERSIN, ZACHARY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---—------ ----
220325 337857 03/25/22 92.00 01 4010 APPLTCATTON WETHORAIN HOME OCC APPLICATION WITHDRAWN HOME OCC PLN22-0104
6.44 01 4102 HOME OCC PLN22-0104
Vendor's Total = 98.44
VENDOR.: PET14 (PETRO-ANALYTICAL INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 128369 337858 03/25/22 8993.00 20 5418 1390 CONSULTANT SVCS STORAGE TANK PSC Vendor's Total = 8993.00
VENDOR.: PGE01 (PG&E
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
220325 337859 03/25/22 21.86 18 5461 2101 LIGHTING AT CCB & DEXTER DR 03/25/22 2605.31 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220325A 337859
220325B 337859 03/25/22 51.92 81 7010 2101 DVWS WATER PUMP HOUSE ELECTR CHGS 03/07/22 Vendor's Total = 2679.09
CITY OF PLEASANT HILL PAGE: 010
REPORT.: 03/25/22
RUN....: 03/24/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: PIE06 (STEVEN PIERCE, PIERCE CONSULTING)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----_- --------
1045 337860 03/25/22 1600.48 01 5090 1153 PRE-EMPLOYMENT BACKGROUND-D FARLEY Vendor's Total = 1600.48
VENDOR.: PIN02 (PINI, MARK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337861 03/25/22 201.00 01 5400 4297 REIMB SAFETY APPAREL 220325
Vendor's Total = 201.00
VENDOR.: PLE60 (CARL TODD)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----— -------
220325 337862 03/25/22 200.00 01 5400 1695 4 SMOG TESTS #34229, 34199, 34230, 34231 Vendor's Total = 200.00
VENDOR.: PRE07 (PRECISION CONCRETE CUTTING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 52255 337863 03/25/22 2419.00 18 5466 1493 SIDEWALK OFFSET REPAIR OAK PARK BLVD Vendor's Total = 2419.00
VENDOR. QUAi (QUALITY TREE CARE)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --
1547639 337864 03/25/22 1500.00 01 5400 4296 TREE REMOVAL REPORT.: 03/25/22 CITY OF PLEASANT HILL PAGE : ( 011
RUN....: 03/24/22 Cash Disbursement Report by Vendor ID #: PYVP Sabrina Kwan CTL. : PLE
Run By.:
VENDOR. : QUA12 (QUALITY TREE CARE) . Continue.
-- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ---- -----------
--------
1547640 337864 03/25/22 1450.00 18 5462 1300 TREE REMOVAL
0.00 01 5400 1300 TREE REMOVAL
Vendor's Total = 2950.00
VENDOR. : SCI03 (SCIARONI, JACK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220325 337865 03/25/22 75.00 81 7010 1198 DV WATER MTG STIPEND ADVISORY BOARD MTG 03/15/22 Vendor's Total 75.00
VENDOR SHA15 (SHARONTOM BATTERIES, INC)
- --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description P49769262 337866 03/25/22 13.11 01 5400 4240 PSC STOCK SUPLS (BATTERIES) Vendor's Total = 13.11
VENDOR.: SHO01. (RICHARD DONOVAN SHORT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct.r Description ---
1710 337867 03/25/22 600.00 19 5366 1300 011 SLOPE REPAIR RECOMMENDATIONS IRON HILL RD/RELIEZ Vendor's Total = 600.00
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _---_—-- ------
220325 337868 03/25/22 284.49 01 5400 1583 ALARM SYSTEM APR 2022 #6002234759 Vendor's Total = 284.49
CITY OF PLEASANT HILL PAGE: 012
REPORT.: 03/25/22
03/24/22 Cash Disbursement Report by Vendor ID # : PYVP RUN....:
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: SUN27 (SUN RIDGE SYSTEMS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
6985 337869 03/25/22 17600.00 05 5210 8300 PO 20002/CIBRS IMPLEMENTATION PROJECT Vendor's Total = 17600.00
VENDOR.: TIR03 (TIREHUB, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 26036366 337870 03/25/22 746.20 01 5400 1694 TIRES (QTY: 5) Vendor's Total = 746.20
VENDOR TYLO2 (TYLER TECHNOLOGIES, INC)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description _------
025370544 337871 03/25/22 260.00 13 5080 8300 PO 10007/GRAY BULLIS CONFIGURE CASHIERING Vendor's Total = 260.00
VENDOR.: UNDO 1 (UNDERGROUND SERVICE ALERT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description USB124898 337872 03/25/22 613.88 01 5243 1390 CAL STATE FEE REGULATORY COSTS JAN-JUN 2022 Vendor's Total 613.88
VENDOR.: NI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
1298 337873 03/25/22 146.84 01 5400 4245 SUPLS FOR CITY HALL Vendor's Total = 146.84
CITY OF PLEASANT HILL PAGE: 013
REPORT.: 03/25/22
RUN....: 03/24/22 Cash Disbursement Report by Vendor ID #: PYVP Run Sabrina Kwan CTL. : PLE
By.:
VENDOR.: VER09 (VERIZON WIRELESS)
DISTRIBUTION
---- WARRANT --
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- -------.
900758748 337874 03/25/22 2835.31 01 5210 2100 PD: PHONE BILL 510.24 05 5210 4248 PD: PHONE BILL
900767660 337874 03/25/22 592.16 01 5300 2100 ENGR CELL 03/25/22 24.34 01 5120 2102 PLNG DIVISION CELL PRONE L MARTINEZ 900808940 337874
901017055 337874 03/25/22 101.90 81 7010 2100 DVWS CELL PHONES FEB 2022 Vendor's Total = 4063.95
VENDOR. : V0001 (VOORHIES, CLAIRE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220325 337875 03/25/22 75.00 81 7010 1198 DVWATER MIG STIPEND ADVISORY BOARD MIG 03/15/22 Vendor's Total = 75.00
VENDOR. : WAL21 (WALNUT CREEK CHRYSLER JEEP DODGE RAM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337876 03/25/22 3932.56 01 5400 1695 2015 DODGE CHARGER REPAIRS ECS252334
Vendor's Total = 3932.56
VENDOR.: WAS02 (TIRE DISPOSAL & RECYCLING, LLC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
14149735 337877 03/25/22 107.43 01 5400 1594 DISPOSE/RECYCLE TIRES Vendor's Total = 107.43
VENDOR. WAT10 (WATERLOGIC USA INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description __________-
1308986 337878 03/25/22 222.84 01 5210 1300 PD: WATER MACHINES REPORT.: 03/25/22 CITY OF PLEASANT HILL PAGE: ( 014
03/24/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: WAT10 (WATERLOGIC USA INC.) ..Continue.
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
1308987 337878 03/25/22 580.93 01 5210 1300 PD: WATER MACHINES Vendor's Total = 803.77
VENDOR.: WIL26 (WILLIAMSON, JASON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220325 337879 03/25/22 140.11 01 5400 4297 REIMB SAFETY APPAREL Vendor's Total 140.11
VENDOR.: WYLO3 (WYLESS, INC)
-- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
-------- ------
220325 337880 03/25/22 30.66 81 7010 2100 DV WATER REMOTE FOR PUMP HOUSE Vendor's Total = 30.66
Report's Grand Total = 279196.67
=----==---
REPORT.: 03/25/22 CITY OF PLEASANT HILL PAGE: ( 015
RUN....: 03/24/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
SUMMARY by FUND/DEPT*•••
FUND DEPT Amount FUND Totai's
01 2320 18493.50
01 4010 92.00
01 4102 6.44
01 4140 735.00
01 5010 300.00
01 5030 5070.00
01 5040 17574.00
01 5070 530.00
01 5080 808.21
01 5090 4918.94
01 5110 36.80
01 5120 524.34
01 5210 13864.68
01 5243 613.88
01 5300 4910.41
01 5400 13516.38
01 5999 300.00 82294.58
05 5210 18110.24 18110.24
07 5084 21912.67 21912.67
11 5210 5539.19 5539.19
12 5548 11965.60 11965.60
13 5080 300.12 300.12
18 5461 643.3
18 5462 100.3
18 5465 2493.06
18 5466 2419.00 7555.79
19 5366 600.00 600.00
20 5418 8993.00 8993.00
23 5125 500.00
23 5126 1690.00 2190.00
27 3990 8024.30
27 54200.14
41 5122 59119.09 59119.09
67 8010 2749.38
REPORT.: 03/25/22 CITY OF PLEASANT HILL PAGE: 016
RUN....: 03/24/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
SUMMARY by FUND/DEPT ***..
FUND DEPT Amount
2749.38
81 3666.87 3666.87
Grand Total 279196.67 279196.67
===…======== ============
are available fo their payment.
Finance Manager
Approved by City Coing My ordeney meting of