REPORT.: 04/01/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 03/31/22 Cash Disbursement Report by Vendor UPDATED ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: 4-LEA (4 LEAF INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ----- --- ----
J3773-06P 337881 04/01/22 900.00 01 2320 REF DEP #1645
Vendor's Total = 900.00
VENDOR.: AAA05 (AAA BUSINESS SUPPLIES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2220348-0 337882 04/01/22 292.48 01 5110 4240 PAPER FOR CITY HALL PLANNING DEPT COPY ROOM Vendor's Total 292.48
VENDOR.: ACE01 (BILL'S ACE HARDWARE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220401 337883 04/01/22 61.13 01 5400 1488 PD
7.88 01 5400 1490 PSO
113.54 01 5400 4289 SIGN SHOP
Vendor's Total = 182.55
VENDOR.: ALE04 (ALERTLINE COMMUNICATIONS LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 18795 337884 04/01/22 117.00 01 5080 2102 ELEVATOR EMERGENCY PHONE MONTHLY SERVICE Vendor's Total = 117.00
VENDOR.: ALS01 (ALSCO )
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - -- _______-_-
1842245 337885 04/01/22 139.86 01 5210 4200 PD: MATS, TOWELS, LAUNDRY Vendor's Total = 139.86
REPORT.: 04/01/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 03/31/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ATT21 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description 419099 337886 04/01/22 275.00 01 5210 2102 PD: PHONE FOR INVESTIGATIONS Vendor's Total = 275.00
VENDOR.: BOA04 (BOAZ, DANIEL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- -----
220401 337887 04/01/22 28.39 01 5400 4297 REIMB WORK APPAREL Vendor's Total = 28.39
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220401 337888 04/01/22 113.87 01 5400 2103 WHITE ZONE
220401A 337888 04/01/22 129.20 18 5461 2103 BLUE 1
46.01 18 5464 2103 BLUE 4
Vendor's Total = 289.08
VENDOR.: COM27 (THE COMPUTING TECHNOLOGY INDUSTRY ASSOC) ---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --
220401 337889 04/01/22 250.00 13 5080 2701 CGCIO RECERT PROGRAM #CGCIO-998082-0324 Vendor's Total = 250.00
VENDOR.: CON14 (CONTRA COSTA COUNTY CLERK/RECORDER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220401 337890 04/01/22 50.00 01 5120 2750 FILING FEES ~ EXEMPT Vendor's Total = 50.00
REPORT.: 04/01/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 03/31/22 Cash Disbursement Report by Vendor ID #: PYVE Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: DAV05 (DAVID WELLHOUSE & ASSOCIATES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1823 337891 04/01/22 4000.00 01 5070 2701 STAND MANDATED COST REIMB CLAIM 20/21 Vendor's Total = 4000.00
VENDOR. : EWI01 (EWING IRRIGATION PRODUCTS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 16261453 337892 04/01/22 23.92 01 5400 4295 LANDSCAPING SUPLS/LAND MT 16264585 337892 04/01/22 21.96 01 5400 4295 MAINTENANCE SUPLS/ LAND MT 16280382 337892 04/01/22 39.97 01 5400 4300 MAINTENANCE SUPLS/LAND MT Vendor's Total = 85.85
VENDOR.: FAS10 (FASTRAK VIOLATION PROCESSING DEPARTMENT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220401 337893 04/01/22 7.00 01 5400 4200 BRIDGE TOLL
Vendor's Total = 7.00
VENDOR.: GRA04 (GRAINGER)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220401 337894 04/01/22 131.23 01 5400 1696 MAINTENANCE MAINT/PSC BLD Vendor's Total = 131.23
VENDOR.: HIL10 (ZACHARY J. ANDERSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 229684 337895 04/01/22 151.67 01 5210 4201 PD: MEDS FOR K9 TIBOR Vendor's Total = 151.67
REPORT.: 04/01/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 03/31/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: HUN03 (HUNT & SONS, INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 342020 337896 04/01/22 19786.45 01 5400 1691 UNLEADED GAS FOR PD Vendor's Total = 19786.45
VENDOR.: JOH16 (JOHNSON, DANNY)
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
220401 337897 04/01/22 2126.46 01 5210 1380 671 POST REIMB TRIP NTOA CHEM SCHOOL 3/21-25 Vendor's Total = 2126.46
VENDOR. MUNO 1 (MUNICIPAL POOLING AUTHORITY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2479 337898 04/01/22 2824.52 01 5100 6303 UNMET LIABILITY DEDUCTIBLE FEB 2022 Vendor's Total 2824.52
VENDOR.: ONEO2 (ONE HOUR DELIVERY SVC INC)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 352505 337899 04/01/22 110.40 01 5090 2400 CITY ITEM RETRIEVAL EM M MORENO, ITEM RETURN Vendor's Total = 110.40
VENDOR.: OTIOZ (OPERATIONAL TECHNOLOGY INTEGRATORS)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 87336 337900 04/01/22 1187.06 05 5210 1143 MONTHLY SERVICE APRIL 2022 Vendor's Total = 1187.06
REPORT.: 04/01/22 CITY OF PLEASANT HILL PAGE : 005
RUN....: 03/31/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: PAC39 (PACIFIC COAST SEED INC)
- - - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
0P7078122 337901 04/01/22 3077.90 01 5400 4295 LAWN SEED 800 LBS Vendor's Total 3077.90
VENDOR. : PAK01 (PAKPOUR CONSULTING GROUP, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
3744 337902 04/01/22 294.00 19 5366 1390 952 PO 20006/INSPECTION SVCS PROJ 03-21 (PP1) Vendor's Total 294.00
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220401 337903 04/01/22 16.37 27 5440 2101 GAS-ELECTR
220401A 337903 04/01/22 70.73 27 5440 2101 GAS-ELECTR
220401B 337903 04/01/22 229.91 32 5470 2101 GAS-ELECTR
220401C 337903 04/01/22 757.16 01 5210 2101 GAS-ELECTR
220401D 337903 04/01/22 1878.85 01 5400 2101 GAS-ELECTR 220401E 337903 04/01/22 5174.18 01 5210 2101 POLICE UTIL/GAS-ELECTR 220401F 337903 04/01/22 273.49 01 5400 2105 WHITE ZONE
245.46 18 5461 2105 BLUE 1
11.80 18 5462 2105 BLUE 2
174.72 18 5463 2105 BLUE 3
105.92 18 5465 2105 BLUE 5
11.80 18 5466 2105 BLUE 6
1759.83 27 5440 2101 TRAFFIC SIGNALS
14.72 32 5472 2105 GALLERY WALK
Vendor's Total = 10724.94
VENDOR.: ROB03 (ROBERT HALF INT'I INC)
•- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 59658371 337904 04/01/22 578.13 01 5300 1151 ENGR TEMP K LASTIMOSA WK ENDING 3/18/22 REPORT.: 04/01/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 03/31/22 Cash Disbursement Report by Vendor ID#: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ROB03 (ROBERT HALF INT'I INC) ..Continue..
---- WARRANT----- DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 59695929 337904 04/01/22 1722.82 01 5300 1151 ENGR TEMP K LASTIMOSA WK ENDING 03/29/22 Vendor's Total = 2300.95
VENDOR.: SMI06 (SMITH, JOSHUA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220401 337905 04/01/22 104.75 01 5400 4297 REIMB SAFETY APPAREL Vendor's Total = 104.75
VENDOR.: SPAO3 (SPARTAN TANK LINES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 179734 337906 04/01/22 18984.61 01 5400 1691 UNLEADED GAS DELIVERY PSC Vendor's Total = 18984.61
VENDOR.: SPR04 (SPRAGUE, MIKE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220401 337907 04/01/22 121.80 01 5400 4297 REIMB WORK APPAREL Vendor's Total = 121.80
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 220401 337908 04/01/22 378.55 01 5400 1583 PANIC BUTTON BATTERY REPLACEMENT INV #6002321611 Vendor's Total = 378.55
REPORT.: 04/01/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 03/31/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: SYA01 (SYAR INDUSTRIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 873275 337909 04/01/22 472.65 01 5400 1495 EZ STREET ASPHALT BULK Vendor's Total = 472.65
VENDOR.: TAL05 (TALAMANTES, ANTHONY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220401 337910 04/01/22 69.40 01 5400 4297 REIMB WORK APPAREL Vendor's Total = 69.40
VENDOR.: TRB01 (TRB AND ASSOCIATES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3554 337911 04/01/22 937.50 07 5433 1300 PLAN REVIEW AND INSPECTION SERVICES FOR LIBRARY Vendor's Total = 937.50
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1469&1471 337912 04/01/22 168.81 01 5400 4245 SUPLS FOR PD AND PSC Vendor's Total = 168.81
VENDOR.: VEROT (VERMILLION, SCOTT)
WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -__----
032922 337913 04/01/22 500.00 01 5210 1185 PD: REIMBURSEMENT FOR SCHOOL FEES Vendor's Total 500.00
REPORT.: 04/01/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 03/31/22 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/L Account No Ctr Description 902261884 337914 04/01/22 88.38 01 5020 2100 FEB 2022 COMPUTER SVCS UTIL/COMMUN Vendor's Total = 88.38
VENDOR. : VISO8 (CHRISTOPHER DEGREGO DBA VISIONEERS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1533 337915 04/01/22 6730.00 13 5080 8441 CARD READER FOR 2ND FLOOR FIRE DOOR Vendor's Total = 6730.00
VENDOR.: WAR05 (WARRIORS PLUMBING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 44-----
337916 04/01/22 73.00 01 3150 REFUND BL PAYMENT, WRONG CITY 220401
4.00 80 2164 REFUND BL PAYMENT, WRONG CITY
Vendor's Total = 77.00
VENDOR.: WAT10 (WATERLOGIC USA INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
1322110 337917 04/01/22 557.18 01 5400 4240 FOLLETT 15 TOWER SVC 3/22-6/21 2022
0.00 01 5210 1300 FOLLETT 15 TOWER SVC 3/22-6/21 2022
Vendor's Total = 557.18
VENDOR.: WEX01 (WEX BANK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 79696338 337918 04/01/22 89.11 01 5210 1691 PD: GAS CARDS Vendor's Total = 89.11
REPORT.: 04/01/22 CITY OF PLEASANT HILL PAGE: 009
RUN.. ..: 03/31/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
SUMMARY by FUND/DEPT***.
FUND DEPT Amount "FUND Totai s Total
01 2320 900.00
01 3150 73.00
01 5020 88.38
01 5070 4000.00
01 5080 117.00
01 5090 110.40
01 5100 2824.52
01 5110 292.48
01 5120 50.00
01 5210 9213.44
01 5300 2300.95
01 5400 46423.33 66393.50
05 5210 1187.06 1187.06
07 5433 937.50 937.50 Finance Manager
13 5080 6980.00 6980.00
18 5461 374.66
18 5462 11.80
18 5463 174.72
18 5464 46.01
18 5465 105.92
18 5466 11.80 724.91
19 5366 294.00 294.00
27 5440 1846.93 1846.93
32 5470 229.91
32 5472 14.72 244.63
80 2164 4.00 4.00
------- -- ---
Grand Total 78612.53 78612.53
=========== ==========--
CITY OF PLEASANT HILL PAGE: 001
REPORT.: 04/08/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 04/07/22 UPDATED
CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: AAN01 (AANTEX PEST CONTROL)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
337920 04/08/22 80.00 01 5400 1488 MONTHLY PEST CONTROL AT PD 469661
Vendor's Total = 80.00
VENDOR.: ACMO2 (ALL CITY MANAGEMENT SERVICES INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 76310 337921 04/08/22 5814.18 11 5210 1300 PD: CROSS GUARD SVCS 222 HRS 3/6/22-3/19/22 Vendor's Total = 5814.18
VENDOR.: ALH01 (DS SERVICES OF AMERICA INC)
- - - WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------ ----
337922 04/08/22 341.93 01 5110 4240 MUNICIPAL BLDGS UTIL/WATE 040222
Vendor's Total = 341.93
•••.
VENDOR.: ALLO1 (AG SECURITY SERVICES INC)
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220408 337923 04/08/22 1050.00 01 5400 1583 #S112289 & S112332 CALL OUT SERVICE REPAIR Vendor's Total = 1050.00
VENDOR. : AMA05 (AMAZON CAPITAL SERVICES)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description _-_____--- ------ ---
6F6F9PFK3 337924 04/08/22 29.48 01 5110 4240 CITY HALL KITCHEN SUPLS PAGE: 002
REPORT.: 04/08/22 CITY OF PLEASANT HILL
ID #: PYVP
RUN....: 04/07/22 Cash Disbursement Report by Vendor
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: AMAO5 (AMAZON CAPITAL SERVICES) • Continue..
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ - - - - | — /
04/08/22 99.93 01 5110 4240 CITY HALL KITCHEN SUPLS
MXW9MM4X3 337924
39.18 01 5090 4240 LAMINATOR & LAMINATING POUCHES FOR HR NL4T9GRYK 337924 04/08/22
Vendor's Total = 168.59
VENDOR.: BAU01 (BAUER, BRUCE)
WARRANT DISTRIBUTION
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
375.00 81 7010 1198 DVWS STAFF ENGR MAR 2022
220408 337925 04/08/22
Vendor's Total = 375.00
VENDOR.: BAY07 (BAY POINT TOWING INC.)
DISTRIBUTION
---- WARRANT
Date Amount Paid G/L Account No Ct r Description
Invoice No Number
-------
337926 04/08/22 175.00 01 5210 1685 PD: TIRE CHANGE
031128
Vendor's Total = 175.00
VENDOR.: COD02 (CODE PUBLISHING COMPANY)
DISTRIBUTION
- WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
337927 04/08/22 536.25 01 5050 1304 MUNICIPAL CODE WEB UPATE ORD 950 6281
Vendor's Total = 536.25
VENDOR.: CON31 (CONCORD FEED AND PET SUPP)
DISTRIBUTION
- - - - WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description
88.71 01 5400 1487 KOI GROWTH FOOD
10984/A 337928 04/08/22
Vendor's Total = 88.71
CITY OF PLEASANT HILL PAGE: ( 003
REPORT.: 04/08/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 04/07/22
CTL.: PLE
Run By. : Sabrina Kwan
VENDOR.: DTA01 (GREGORY FRANCIS TAWNEY)
---- WARRANT --- DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
750.00 01 5210 4202 PD: POLICE DOGS MAR 2022 TRAINING
2451 337929 04/08/22
Vendor's Total = 750.00
VENDOR.: HOMO 1 (HOME DEPOT USA INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
LLANDSCAPING SUPLS CITY HALL
676927213 337930 04/08/22 260.12 01 5400 4300
Vendor's Total = 260.12
VENDOR.: HOR03 (DENNIS HORGAN (ACC#409-1))
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------ --- — — — —— -------
04/08/22 487.32 01 5999 0991 911 APR 2022 NON-DEPT 'L SICK LV CONVRS 220408 337931
Vendor's Total = 487.32
VENDOR.: HUN04 (HUNT, LAURENCE III)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
337932 04/08/22 262.50 01 5010 1300 025 CITY COUNCIL REG MTG 04/04/22 1999
Vendor's Total = 262.50
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER)
DISTRIBUTION
WARRANT
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
337933 04/08/22 1110.43 01 5400 4200 #327156, 327129, 327731, 326793, 328415 220408
Vendor's Total = 1110.43
CITY OF PLEASANT HILL PAGE: 004
REPORT.: 04/08/22 ID # : PYVP
04/07/22 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: KERO3 (KEREX ENGINEERING INC)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
------
337934 129722.50 19 5366 1390 952 PO 20005/GREGORY GARDENS STORM DRAIN REHAB PROJECT APPL NO.1 04/08/22
-----
Vendor's Total = 129722.50
VENDOR.: KIRO1 (KIRBY, CYNTHIA M.)
DISTRIBUTION
WARRANT
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
04/08/22 1750.00 01 5210 1185 PD: POLYGRAPH EXAMINATIONS (5) 2203015 337935
Vendor's Total = 1750.00
VENDOR.: LCC01 (ICC ENGINEERING & SURVEYING, INC)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ct r Description Invoice No
337936 04/08/22 22959.88 19 5366 1300 952 PO 20003/ENGR SVCS GREGORY GARDENS STORM DRAIN PRO 32806-807
Vendor's Total = 22959.88
VENDOR.: MAC01 (MAC ALVEY'S NURSERY INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337937 04/08/22 36.22 01 5400 4300 CITY HALL 1/2 YARD OF BARK 11870
Vendor's Total = 36.22
VENDOR.: METO7 (METROPOLITAN TRANSPORTATION COMMISSION) -_-- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
------
7600.00 12 5364 1390 PAVEMENT MGMT TECHNICAL ASSIST PROG P-TAP ROUND 23 AR028288P 337919 04/04/22
----
Vendor's Total = 7600.00
PAGE : ( 005
REPORT.: 04/08/22 CITY OF PLEASANT HILL
ID #: PYVP
04/07/22 Cash Disbursement Report by Vendor
RUN....: CTL.: PLE
Run By.: Sabrina Kwan
VENDOR.: MUL06 (MULHEARN, MIKE)
DISTRIBUTION
...— WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
------
54.45 01 5400 4297 REIMBURSEMENT WORK APPAREL
220408 337938 04/08/22
Vendor's Total 54.45
VENDOR.: NUN01 (NUNES, JAMES R.)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
---
162.00 01 5999 0991 918 APR 2022 NON-DEPT'L SICK LV CONVRS 220408 337939 04/08/22
Vendor's Total = 162.00
VENDOR.: OFF20 (OFFICE DEPOT, INC)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
04/08/22 74.61 01 5210 4240 PD: CALENDAR, WIPES, ETC
220408 337940
Vendor's Total = 74.61
VENDOR.: PACO1 (PACIFIC TELEMANAGEMENT SERVICES)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
75.00 01 5110 2102 MAINTAIN PUBLIC COIN-OP TELEPHONE AT CITY HALL 2084757 337941 04/08/22
Vendor's Total = 75.00
VENDOR.: PGE01 (PG&E )
DISTRIBUTION
WARRANT --
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
27 5440 2101 TRAFF SIGNAL ELECTR SVCS
220408 337942 04/08/22 978.73
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 04/08/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN... 04/07/22
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR. : PGE01 (PG&E ..Continue
WARRANT -- DISTRIBUTION
----
Date Amount Paid G/L Account No Ctr Description
Invoice No Number
------ -- ------
337942 04/08/22 1032.99 01 5110 2101 CITY HALL GAS
220408A
16 6010 2101 SAFETY STREET LIGHTING SVCS
220408B 337942 04/08/22 1460.66
04/08/22 17154.92 16 6010 2101 UNIFIED STREET LIGHTING SVCS 220408C 337942
Vendor's Total = 20627.30
VENDOR.: PIE05 (PIERSON, JANAYLA)
DISTRIBUTION
WARRANT
Amount Paid G/L Account No Ctr Description
Invoice No Number Date
1380 671 POST PER DIEM SBSLI SAN DIEGO SESS 5 APR 2022
220408 337943 04/08/22 150.00 01 5210
682.89 01 5210 1380 671 POST REIMB SBSLI SAN DIEGO SESS 5 APR 2022 220408A 337943 04/08/22
Vendor's Total = 832.89
VENDOR.: PRA01 (PRATT, I JOHN F.)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---
04/08/22 1909.05 01 5999 0991 172 APR 2022 NON-DEPT'L SICK LV CONVRS 220408 337944
Vendor's Total = 1909.05
VENDOR.: SCH08 (SCHMITZ, KATHLEEN K.)
WARRANT DISTRIBUTION
Number Amount Paid G/L Account No Ctr Description
Invoice No Date
337945 04/08/22 514.75 01 5999 0991 901 APR 2022 NON-DEPT'L SICK IV CONVRS 220408
Vendor's Total = 514.75
VENDOR.: SCI03 (SCIARONI, JACK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 500.00 81 7010 1198 DVWS CHIEF ENGR MAR 2022
220408 337946 04/08/22
Vendor's Total = 500.00
CITY PLEASANT HILL PAGE: 007
REPORT.: 04/08/22 OF
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 04/07/22
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: SPA02 (S.P. AUTOMOTIVE)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -------—
337947 04/08/22 995.20 01 5400 1694 AUTO PARTS
220408
Vendor's Total 995.20
VENDOR.: SRS01 (SRS PRIVATE INVESTIGATIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2022-063 337948 04/08/22 405.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND: AMY S, THOMAS 2, JONATHAN Vendor's Total = 405.00
VENDOR.: STA26 (STAPLES BUSINESS CREDIT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
337949 04/08/22 302.82 01 5110 4240 MUNICIPAL BLDGS SUPLS/OFF 220408
Vendor's Total = 302.82
VENDOR.: SUM05 (LLOREN, BRIAN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 337950 04/08/22 185.77 01 5400 4240 DRINKING WATER & MONTHLY RENTAL 220408
Vendor's Total = 185.77
VENDOR.: TH001 (MARGARET THORNTON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
220408 337951 04/08/22 205.90 01 5999 0991 915 APR 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 205.90
CITY OF PLEASANT HILL PAGE: ( 008
REPORT.: 04/08/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 04/07/22
CTL. : PLE
Run By.: Sabrina Kwan
VENDOR. V&V01 (V&V MANUFACTURING, INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ---- -------
54805 337952 04/08/22 253.35 01 5210 4982 PD: BADGES FOR GARTNER 54806 337952 04/08/22 135.68 01 5210 4982 PD: BADGE FOR NICHOLS Vendor's Total = 389.03
VENDOR.: VO001 (VOORHIES, CLAIRE)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---- ------
337953 04/08/22 375.00 81 7010 1198 DVWS SECRETARY & DISPATCHER MAR 2022 220408
Vendor's Total = 375.00
VENDOR. VU001 (VUONG, STEPHEN)
DISTRIBUTION
WARRANT
Number Date Amount Paid G/I Account No Ctr Description
Invoice No
--- ----------
220408 337954 04/08/22 500.00 01 5210 1380 671 POST PER DIEM ICI CORE CLASS APR 2022 Vendor's Total = 500.00
VENDOR.: ZEL01| (ZELLMANN, GARY )
DISTRIBUTION
WARRANT
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
04/08/22 250.00 01 5210 1380 671 POST PER DIEM CAPE CONE APR 2022 220408 337955
Vendor's Total = 250.00
Report's Grand Total = 201927.40
REPORT.: 04/08/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 04/07/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
SUMMARY by FUND/DEPT****
... ...
FUND DEPT Amount UND Total s
01 5010 262.50
01 5050 536.25
01 5090 444.18
01 5110 1882.15
01 . 5210 4721.53
01 5400 3860.90
01 5999 3279.02 14986.53
11 5210 5814.18 5814.18
12 5364 7600.00 7600.00
16 6010 18615.58 18615.58
19 5366 152682.38 152682.38
27 5440 978.73 978.73
7010 1250.00 I certify. to the best of my knowledge, that the 81 1250.00
demands listed abov@ ard accurate and that funds
---------- ---------
201927.40 J
Grand Total 201927.40
===========
Approved by Cily ouncil Minute Orgerat meeting o
711207