REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 04/14/22 Cash Disbursement Report by Vendor UPDATED ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: AIRO8 (AIRGAS INC)
- - -- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- -- - ...-
987654676 337956 04/15/22 51.66 01 5400 1548 CYLINDER RENTAL Vendor's Total = 51.66
VENDOR.: ALS01 (ALSCO
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1846166 337957 04/15/22 139.86 01 5210 4200 PD: MATS, TOWELS, LAUNDRY Vendor's Total 139.86
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ------
6R97X419J 337958 04/15/22 75.59 01 5110 4240 CITY HALL SUPLS DDV9VDFD9 337958 04/15/22 35.91 01 5110 4240 CITY HALL SUPLS DDV9VDFF6 337958 04/15/22 61.53 01 5110 4240 CITY HALL SUPLS JOH4 F49F4 337958 04/15/22 21.82 05 5210 4248 ANTRADER 4 PACK DB25 PIN SERIAL PORT FEMALE COUPLE MXW9MNYMR 337958 04/15/22 121.33 05 5210 4248 4 PORT KVM USB HUB SWITCHER FOR PHRD DISPATCH NT1JY9N9P 337958 04/15/22 82.74 05 5210 4248 PRINTER RIBBON FOR PHPD BADGE PRINTER VTHM64WQC 337958 04/15/22 20.60 05 5210 4248 10 FT NULL MODEM CABLE FOR VESTA ANI/ALI Vendor's Total = 419.52
VENDOR.: AME01 (AMER TOW INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- --
04/15/22 01 1685
126277 337959 97.50 5210 PD: TOWING SERVICES
Vendor's Total = 97.50
REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 04/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ARM03 (ARMOUR PETROLEUM)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ -- --- ----
WO-22560 337960 04/15/22 315.00 01 5400 1300 SERVICE CALL INSPECT SENSOR ON UNLEADED TANK Vendor's Total = 315.00
VENDOR.: ASTO2 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
1038603 337961 04/15/22 999.90 05 5210 1544 DARK FIBER MAINT FOR FD --..-
Vendor's Total = 999.90
VENDOR.: AST03 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING) - - -- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ ----
1038597 337962 04/15/22 443.25 13 5080 2100 CH INTERNET CONNECTION Vendor's Total 443.25
VENDOR. ATT04 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17994806 337963 04/15/22 85.43 01 5080 2102 ANALOG PHONE RECORDS ROON 17994813 337963 04/15/22 85.20 01 5080 2102 ANALOG PHONE ENGR FAX 17996737 337963 04/15/22 22.56 01 5210 2102 POLICE UTIL/TELEPHONE 17997264 337963 04/15/22 1428.30 01 5080 2102 PRI LINE CH VOIP Vendor's Total = 1621.49
VENDOR: BANIG (BANK OF THE WEST - BANKCARD CENTER)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----__-
220415 337964 04/15/22 13088.18 01 2352 CITY STAFF CC PURCHASES STMT DATED 03/28/22 Vendor's Total = 13088.18
REPORT.: 04/15/22
RUN.... 04/14/22 Cas DiStry or eager ly vendor
Run By.: Sabrina Kwan
VENDOR.: BEL10 (BELLECCI & ASSOCIATES, INC)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ -----
21032-H 337965 04/15/22 3804.38 12 5548 1190 548 PO 20002/PP8 Vendor's Total = 3804.38
WARRANT
Invoice No Number Date
928906 337966 04/15/22
928907 337966 04/15/22
928909 337966 04/15/22
Vendor's Total
- - WARRANT
Invoice No Number Date
------
19 337967 04/15/22
Vendor's Total =
Invoice No Numbe WARRANT, Date
------ ------
DECJANSVC 337968 04/15/22
Vendor's Total =
VENDOR.: CALSi (CALTRONICS C/O JUR ENTERPRISES INC
WARRANT -- DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Description ------
3471552 337969 04/15/22 505.71 FEB 2022 MUNICIPAL BLDGS MAINT/CPY REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 04/14/22 Cash Disbursement Report by Vendor ID # PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: CAL51 (CALTRONICS C/O JJR ENTERPRISES INC) ..Continue. • - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ----- --------
3471552 337969 04/15/22 584.35 13 5080 1540 FEB 2022 MUNICIPAL BLDGS MAINT/CPY Vendor's Total 1090.06
VENDOR. : CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Description
--
220415 337970 04/15/22 WHITE ZONE
-----
Vendor's Total = 82.91
VENDOR.: CCWO2 (CONTRA COSTA WATER DISTRICT)
- - -- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
220415 337971 04/15/22 3257.38 81 7010 4100 DVWS RAW WATER CHARGES SVC END DATE 3/31/22 ------
Vendor's Total 3257.38
VENDOR.: CIN10 (CINTAS CORPORATION #38K)
WARRANT DISTRIBUTION - -
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220415 337972 04/15/22 2883.17 01 5400 4990 UNIFORM SERVICES FOR PSC Vendor's Total 2883.17
VENDOR.: CJSO1 (CJ'S SALOON)
- --- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount G/L Account No Description ---------- - - - - -
220415 337973 04/15/22 791.31 SOLD BUSINESSES 03/24/22 CJS0013/CJS0012 PRORATED REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 04/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: CJS01 (CJ'S SALOON) Continue.
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Accou Ctr Description ------- -- - -----
220415 337973 04/15/22 233.31 01 3150 SOLD BUSINESSES 03/24/22 CJS0013/CJS0012 PRORATED Vendor's Total 1024.62
VENDOR.: CODO2 (CODE PUBLISHING COMPANY)
DISTRIBUTION
WARRANT --
Invoice No Number Date Amount Paid G/L Account No Ctr Description 0005922u 337095 04/14/22 -536.25 01 5050 1304 Ck# 337095 Reversed 6728 337974 04/15/22 522.00 01 5050 1304 MUNI CODE WEB UPDATE 5922A 337974 04/15/22 536.25 01 5050 1304 REPLACEMENT CHECK MUNI CODE WEB UPDATE ORD 951 Vendor's Total 522.00
VENDOR.: COM02 (COMCAST)
- - -- WARRANT DISTRIBUTION - -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ ------
220415 337975 04/15/22 242.05 01 5210 1300 PD: CABLE SERVICE 220415A 337975 04/15/22 86.99 01 5080 2100 APRIL 2022
Vendor's Total = 329.04
VENDOR.: CON83 (CONTRA COSTA COUNTY)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -__- ------_- ----__------ ---------
14514 337976 04/15/22 360.48 01 5210 2100 PD: SERVICING 14548 337976 04/15/22 200.00 01 5210 2100 PD: MICROWAVE SVCS 14571 337976 04/15/22 200.00 01 5210 2100 PD: MICROWAVE SVCS Vendor's Total = 760.48
VENDOR.: COR13 (CORELOGIC SOLUTIONS, LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
30600546 337977 04/15/22 236.00 13 5080 1545 METROSCAN MONTHLY FEE Vendor's Total = 236.00
REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 04/14/22 Cash Disbursement Report by Vendor ID PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: CYG01 (CYGNET ENTERPRISES, INC)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid c/t. G/L Account No Ctr Description --- -----_-
10013 337978 04/15/22 282.75 01 5400 1487 LAKE MAINTENANCE CYGNET BIOBLEND 20 LBS -----
Vendor's Total 282.75
VENDOR.: DENO3 (DENALECT ALARM CO., INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
S112437 337979 04/15/22 139.15 01 5400 1489 REPAIRS AT CITY HALL --___
Vendor's Total = 139.15
VENDOR.: DEP06 (DEPARTMENT OF JUSTICE)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---__- ------ ---. ---
573260 337980 04/15/22 162.00 01 5210 2750 PD: DOJ DOCU PROCESSING FEES MAR 2022 Vendor's Total = 162.00
VENDOR.: DUA01 (DU-ALL SAFETY, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 23273 337981 04/15/22 2279.25 01 5090 1152 SAFETY TRAINING MAR 2022 Vendor's Total = 2279.25
VENDOR.: EAS01 (EBMUD PAYMENT CENTER)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Description
--------- ------ --------
220415 337982 04/15/22 161.58 32 5400 2103 MEDIAN IRRIGATION ASSMT DIST 22 GRAYSON WOODS Vendor's Total 161.58
REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 04/14/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ENG04 (ENGEO INC.)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------
271485 04/15/22 640.00 01 2320 PO 20003/GEOTECHNICAL & CONSTRUCTION SVCS #271485 337983
Vendor's Total = 640.00
VENDOR. : EWI01 (EWING IRRIGATION PRODUCTS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 16278768 337984 04/15/22 35.58 01 5400 4300 CH LANDSCAPING 16387374 337984 04/15/22 409.89 18 5461 4295 AD20 ZONE 1 CHILPANCINGO 16392702 337984 04/15/22 259.58 18 5461 4295 AD20 ZONE 1 ELLINWOOD Vendor's Total = 705.05
VENDOR.: FJK01 (F.J. KENNEDY AND ASSOCIATES, INC.)
•- - - WARRANT ----- - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- - - - -
22-031 337985 04/15/22 1919.25 19 5300 1300 PO 10003/DEVELOPMENT ENGR & STORMWATER PROG SVCS Vendor's Total = 1919.25
VENDOR: FUTOS (FUTURE FORD OF CONCORD LLC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description ------- ---- - - ___- ------- ----- ---------
277931 337986 04/15/22 64.03 01 5400 1694 VEHICLE SUPLS ------
Vendor's Total 64.03
VENDOR.: GRAO4 (GRAINGER)
WARRANT DISTRIBUTION
Invoice No Number Date Description
---------- -------
220415 337987 04/15/22 MISC SUPPLIES
REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 04/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: GRA04 (GRAINGER) ..Continue.
- - - - WARRANT. -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ----
220415 337987 04/15/22 708.34 01 5400 1696 MISC SUPPLIES Vendor's Total 1858.69
VENDOR. : HEA04 (HEALTH CARE DENTAL TRUST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
220415 337988 04/15/22 51.80 01 5090 0705 051 CITY PAID DENTAL OAKES MAY 2022 220415A 337988 04/15/22 87.71 01 5021 0705 112 CITY PAID DENTAL K CALHOUN MAY 2022 220415B 337988 04/15/22 121.81 01 5210 0705 390 CITY PAID DENTAL D DOWNS MAY 2022 220415C 337988 04/15/22 51.80 01 5070 0705 445 CITY PAID DENTAL M MCCARTHY MAY 2022 220415D 337988 04/15/22 87.71 01 2223 167 COBRA DENTAL M MOORE MAY 2022 220415E 337988 04/15/22 126.70 01 2223 876 COBRA DENTAL M NIELSEN MAY 2022 220415F 337988 04/15/22 87.71 01 2223 971 COBRA DENTAL J BURKE MAY 2022 Vendor's Total =
615.24
VENDOR.: HON01 (HONEYWELL INT'L INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- -----— ------ ---------
220415 337989 04/15/22 14631.90 01 5400 1547 MECH & ELECTR MAY-JUL 2022 Vendor's Total 14631.90
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2001 337990 04/15/22 187.50 01 5300 1300 IT SUPPORT FOR 4/6/22 MEASURE K MEETING Vendor's Total = 187.50
REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 04/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: IEDO1 • (IEDA
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Account No Ctr Description
- -- ---
200615140 337991 04/15/22 1983.64 01 5090 1300 MEMBER LABOR RELATIONS APR 2022 Vendor's Total = 1983.64
VENDOR.: KAI04 (FDAC EBA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _--
220415 337992 04/15/22 790.82 01 2223 445 COBRA KAISER M MCCARTHY MAY 2022 Vendor's Total = 790.82
VENDOR.: LAW17 (LAW ENFORCEMENT PSYCHOLOGICAL SERVICES) - - -- WARRANT - - - - - DISTRIBUTION
Invoice No жить MARA Da Date Amount Paid G/L Account No Ctr Description ------ - --. ----- --------------
2013 337993 04/15/22 400.00 01 5210 1185 PD: PSYCHOLOGICAL EXAM (CORR) Vendor's Total 400.0°
VENDOR. (MACIAS GINI & O'CONNELL LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220415 337994 04/15/22 2210.00 5999 1140 012 ·312363. 312366, 312639 FINAL BILLINGS FY2021 9525.00 5070 1140 012 #312363, 312366, 312639 FINAL BILLINGS FY2021 Vendor's Total = 11735.00
VENDOR. MORO8 (MORGAN -BONANNO DEVELOPMENT INC
---- WARRANT - - - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---------—
6302 337995 04/15/22 14765.30 01 5400 1495 POTHOLE REPAIRS POETS : CORNER REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 04/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: MORO 8 (MORGAN-BONANNO DEVELOPMENT INC) ..Continue. - - - WARRANT DISTRIBUTION ---- - - -
Invoice No Number Date nt Paid G/L Account No Ctr Description ---------- ---_---- -------
6307 337995 04/15/22 7616.00 01 5400 1495 POTHOLE REPAIRS POETS CORNER Vendor's Total 22381.30
VENDOR. : NAT29 (NATIONAL LEAGUE OF CITIES (NLC) )
• - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 177473 337996 04/15/22 3508.00 01 5010 2701 DIRECT MEMBER DUES MAY 2022-APR 2023 CATALANO Vendor's Total = 3508.00
VENDOR.: NEL06 (NELSON)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
6386295 337997 04/15/22 992.91 01 5300 1151 ENGR TEMP C VOORHIES 03/13/22 6386996 337997 04/15/22 1251.93 01 5300 1151 ENGR TEMP • C VOORIES 03/20/22 6387666 337997 04/15/22 949.74 01 5300 1151 ENGR TEMP C VOORHIES 03/27/22 6388269 337997 04/15/22 1316.69 01 5300 1151 ENGR TEMP C VOORHIES 03/06/22 Vendor's Total = 4511.27
VENDOR. : OFF20 (OFFICE DEPOT, INC)
•- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No ctr Description ------ ---_-
220415 337998 162.23 01 5210 4240 PD: SUPLS/OFFICE
337998 04/15/22 259.32 01 5210 4240 PD: FOLDERS, PAPER, ETC 220415A
Vendor's Total = 421.55
VENDOR.: PGE01 (PG&E
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - -- ----
220415 337999 04/15/22 9.53 27 5440 2101 TRAFF SIGNAL ELECTR SVCS REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 011
RUN... 04/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: PGE01 (PG&E ) ..Continue.
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L No Ctr Description 220415A 337999 04/15/22 14.29 27 5440 2101 TRAFF SIGNAL ELECTR SVCS 220415B 337999 04/15/22 36.47 27 5440 2101 TRAFF SIGNAL ELECTR sVCs 220415C 337999 04/15/22 63.21 27 5440 2101 TRAFF SIGNAL ELECTR SVCS 220415D 337999 04/15/22 106.33 32 5470 2105 AD22 GRAYSON WOODS SPRINKLER SVCS 220415E 337999 04/15/22 115.07 27 5440 2101 TRAFF SIGNAL ELECTR SVCS 220415F 337999 04/15/22 219.82 27 5461 2101 TRAFF SIGNAL 389 GOLF CLUB 220415G 337999 04/15/22 662.40 27 5440 2101 TRAFF SIGNAL ELECTR SVCS 220415H 337999 04/15/22 489.00 01 5400 2101 WHITE ZONE
3701.96 18 5461 2101
312.36 18 5462 2101
670.62 18 5463 2101
35.92 18 5464 2101
229.71 18 5465 2101
1626.81 18 5466 2101
2204151 337999 04/15/22 8210.13 01 5110 2101 CITY HALL ELECTR 220415J 337999 04/15/22 585.13 07 5433 1390 433 PH LIBRARY POWER FOR TEMP LIBRARY CONSTRUCTION Vendor's Total = 17088.76
VENDOR.: PLE01 (PLEASANT HILL FLORIST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220415 338000 04/15/22 372.57 01 5090 1350 INV #1625,1629, 1631, 1632 Vendor's Total 372.57
VENDOR.: PLE60 (CARL TODD)
--WANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description --___- ------ -___ ____ ----
34444 338001 04/15/22 50.00 01 5400 1695 GOV SMOG TEST 2006 FORD F250 SUPER DUTY - ----
Vendor's Total = 50.00
•VENDOR. R3O01 (R3 CONSULTING GROUP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2 INVS 338002 04/15/22 5316.25 23 5124 1300 PO 10003/INV #16164, 117209 EVAL REPUBLIC SVCS ---__-
Vendor's Total = 5316.25
REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 012
RUN....: 04/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: REGOi (CONTINUING EDUCATION OF THE
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ----
11062177 338003 04/15/22 391.50 01 5040 2702 PUBLICATION CEQA 2022 Vendor's Total = 391.50
VENDOR.: ROB03 (ROBERT HALF INT'L INC)
- WARRANT DISTRIBUTION
Invoice No Number Date G/L Account No Ctr Description
---- ------
59724090 338004 04/15/22 5300 1151 ENGR TEMP K LASTIMOSA 04/01/22 -----
Vendor's Total = 1688.13
VENDOR.: SOF04 (SOFTWARE ONE, INC)
- - - - WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
1179357 338005 04/15/22 212.10 13 5080 4242 5 ADD'L ACROBAT PRO LICENSES Vendor's Total 212.10
VENDOR. (SRS PRIVATE INVESTIGATIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
2022-076 338006 04/15/22 120.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND: D TAMBAZIDIS ---------
Vendor's Total = 120.00
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)
---- WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -__- ---__--- - - -
220415 338007 04/15/22 284.49 01 5400 1583 MONITOR SVC ALARM SYSTEM INV #6002342006 - -
Vendor's Total = 284.49
REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 013
04/14/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: SUP02 (SUPER STATION CAR WASH)
• - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 5841 338008 04/15/22 293.60 01 5210 1685 PD: CAR WASHES MAR 2022 Vendor's Total = 293.60
VENDOR. : THI03 (3RD GENERATION PAINTING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------
220415 338009 04/15/22 310.40 01 3150 MOVED BUSINESS 02/28/2022 ID3RD0001 PRORATED REFUN Vendor's Total = 310.40
VENDOR.: TIL01 (TILLMAN, KEVIN)
- - WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
220415 338010 04/15/22 80.28 01 5210 4980 REIMB DAMAGED WORK PANTS Vendor's Total = 80.28
VENDOR. : TRU02 (TRUE POINT SOLUTIONS LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 22-0348 338011 04/15/22 3825.00 13 5080 1143 ENERGOV EXTRACT REPORTS --------
Vendor's Total = 3825.0°
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO ---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ----_- -- _ __----__
-___
1748&1750 338012 04/15/22 354.15 01 5400 4245 SUPLS FOR PD AND CH REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 014
RUN....: 04/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO) ..Continue.
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description ------
499786-89 338012 04/15/22 320.00 01 5013 1440 TEMP LIBRARY 6751.00 01 5400 1440 PD, PSC, CH
Vendor's Total = 7425.15
VENDOR.: USP01 (U.S. POSTAL SERVICE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------—- ------- -------
MAYJUN' 22 338013 04/15/22 2100.00 01 5030 2400 BULK MAIL POSTAGE PERMIT #21 OUTLOOK MAY/JUNE 2022 700.00 23 5126 2400 BULK MAIL POSTAGE PERMIT #21 OUTLOOK MAY/JUNE 2022 Vendor's Total 2800.00
VENDOR.: VER09 (VERIZON WIRELESS)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 903074420 338014 04/15/22 3070.45 01 5210 2100 PD: SVCS UTIL/ COMMUN 422.86 05 5210 4248 PD: svcs UTIL/COMMUN
903074421 338014 04/15/22 9.24 01 5400 2100 MAR 2022 COMPUTER SVCS UTIL/COMMUN 903083293 338014 04/15/22 246.59 01 5300 2100 CELL CHARGES ENGR MAR 2022 903109414 338014 04/15/22 32.66 01 5070 2100 MAR 2022 COMPUTER SVCS UTIL/COMMUN 903333930 338014 04/15/22 101.86 81 7010 2100 DVWS CELL PHONES MAR 2022 Vendor's Total = 3883.66
VENDOR.: VISOS (VISION SERVICE PLAN- (CA))
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220415 338015 04/15/22 15.37 01 2223 971 COBRA VSP J BURKE MAY 2022 220415A 338015 04/15/22 15.37 01 2223 520 COBRA VSP C CHANDLER MAY 2022 220415B 338015 04/15/22 01 2223 112 COBRA VSP K CATHON MAY 2022
15.37 220415C 338015 04/15/22 15.37 01 2223 445 COBRA VSP M MCCARTHY MAY 2022 Vendor's Total = 61.48
REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 015
RUN....: 04/14/22 Cash Disbursement Report by Vendor ID # PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: VIS08 (CHRISTOPHER DEGREGO DBA VISIONEERS)
- - WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
1541 338016 04/15/22 3750.00 13 5080 8441 INSTALL CARD • READER AT 2ND FLOOR FIRE DOOR Vendor's Total 3750.00
VENDOR.: WES01 (THOMSON REUTERS - WEST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
846195733 338017 04/15/22 587.72 01 5040 2702 CAL CODES APR . 2022 ------
Vendor's Total = 587.72
VENDOR.: WEX02 (WEX HEALTH INC)
WARRANT - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
1503273IN 338018 04/15/22 57.75 01 5070 0950 FSA MONTHLY FEE MAR 2022 Vendor's Total = 57.75
VENDOR.: WYLO3 (WYLESS, INC)
• - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ----_-_-
220415 338019 04/15/22 30.66 81 7010 2100 DV WATER REMOTE FOR PUMP HOUSE --______-
Vendor's Total =
30.66 Report's Grand Total = 849076.27
============
REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 016
RUN.. 04/14/22 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 2320 640.00
01 2352 13088.18
01 3150 1335.02
01 5010 3508.00
01 5013 320.00
01 5021 87.71
01 5030 2100.00
01 5040 8289.72
01 5050 522.00
01 5070 9667.21
01 5080 1685.92
01 5090 4807.26
01 5110 8383.16
01 5210 5812.14
01 5300 6633.49
01 5400 50664.02 118698.25
03 5999 2210.00 2210.00
05 5210 2174.96 2174.96
07 5433 692414.53 692414.53
12 5548 3804.38 3804.38
13 5080 9050.70 9050.70
18 5461 4371.43
18 5462 312.36
18 5463 670.62
18 5464 35.92
18 5465 1626-71
18 5466 7246.85
19 5300 1919.25 1919.25
5126 316.2:
00.00 6016.25
5440 00. 9
5461 19.8 1120.79
5400 61.58
.06.3:
REPORT.: 04/15/22 CITY OF PLEASANT HILL PAGE: 017
: 04/14/22 Cash Disbursement Report by Vendos ID #: PYVP CTb. : PLE
SUMMARY by FUND/DEPT
FUND DEPT Amount FUND Total' $
267.91
78 8090 762.50 762.50
81 7010 3389.90 3389.90
------_-
Grand Total 849076.27 849076.27
============ ============
I certify, to the best of my knowledge, that the
4/14/22
REPORT.: 04/22/22 CITY OF PLEASANT HILL PAGE : ( 001
RUN... 04/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan UPDATED CTL.: PLE
VENDOR.: ACCOS (ACCOUNTEMPS - FILE 73484)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
--------
59794594 338020 04/22/22 765.06 01 5070 1151 FINANCE TEMP A SATO 04/08/22 Vendor's Total = 765.06
VENDOR.: ACMO2 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 76663 338021 04/22/22 6324.89 11 5210 1300 PD: CROSS GUARD SVCS 241.5 HRS 3/20-4/02 2022 Vendor's Total 6324.89
VENDOR ALLO1 (AG SECURITY SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - -----------
A363046 338022 04/22/22 60.35 01 5400 1583 MONTHLY RADIO MONITORING Vendor's Total = 60.35
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 4G65FHDX 338023 04/22/22 109.72 01 5110 4240 INV #4G6KEHDXV CITY HALL SUPLS 4 FBWRRY1R 338023 04/22/22 534.23 01 5400 4200 HONDA LIGHTWEIGHT GENERAL PURPOSE PUMP C9QMTNECY 338023 04/22/22 12.29 01 5400 4297 OUTDOOR SKIN CLEANSER HE6RPLF41 338023 04/22/22 284.11 01 5400 4297 GLOVES & GLASSES J9K6L679X 338023 04/22/22 79.53 01 5400 4248 RAMP - MOWER X4 YGFWRHQ 338023 04/22/22 43.66 01 5400 4200 SCOTCH TAPE Vendor's Total = 1063.54
VENDOR.: ATT04 (AT & T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 18052964 338024 04/22/22 43.18 01 5080 2102 ANALOG PHONE BACKUP REPORT.: 04/22/22 CITY OF PLEASANT HILL PAGE: ( 002
RUN....: 04/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: ATT04 (AT&T ..Continue..
WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description 18055035 338024 04/22/22 27.60 01 5210 2102 PHONE SERVICES ACCOUNT 18055041 338024 04/22/22 22.43 01 5210 2102 PD: PHONE SERVICES FOR ACCOUNT Vendor's Total = 93.21
VENDOR.: ATT17 (AT & T )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 617619602 338025 04/22/22 1100.00 01 5110 2100 MUNICIPAL BLDGS UTIL/COMM Vendor's Total = 1100.00
VENDOR. BAC05 (BACKYARD CARNIVALS LLC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 7566 338026 04/22/22 961.70 01 2097 PD: EQUIPMENT FOR NATIONAL NIGHT OUT 2022 Vendor's Total = 961.70
VENDOR.: BAY01 (BAY AREA BARRICADE, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 30741 338027 04/22/22 60.30 01 5400 1495 ORANGE MARKING PAINT Vendor's Total = 60.30
VENDOR. : BOA07 (BOARD OF EQUALIZATION)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 31MAR' 22 338028 04/22/22 3.21 01 2150 SALES TAX PAYABLE & COLLECTED SALES TAX VARIANCE REPORT.: 04/22/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 04/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: BOAOT (BOARD OF EQUALIZATION) ..Continue..
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ -_---- ---- =-----—---—---
--------
31MAR' 22 338028 04/22/22 -0.21 01 5070 0998 SALES TAX PAYABLE & COLLECTED SALES TAX VARIANCE Vendor's Total = 3.00
VENDOR. CCC14 (CONTRA COSTA COUNTY)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 704825 338029 04/22/22 14108.95 27 5440 1590 FEB 2022 TR SIGNAL MAINT MAINT TRA Vendor's Total 14108.95
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ---- - ----- -----
220422 338030 04/22/22 257.78 18 5461 2103 BLUE ZONE 1
Vendor's Total = 257.78
VENDOR.: CME01 (CME LIGHTING SUPPLY INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 204913 338031 04/22/22 137.57 01 5400 1489 LIGHTING SUPLS CITY HALL Vendor's Total = 137.57
VENDOR.: CON24 (CONCORD TOYOTA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ----- —------- --------
1311369 338032 04/22/22 537.88 01 5400 1695 2016 TOYOTA TACOMA FUEL TANK REPLACEMENT Vendor's Total = 537.88
REPORT.: 04/22/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 04/21/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
.....
VENDOR.: COU27 (MARY COULSON)
DISTRIBUTION
--—— WARRANT
Invoice No Number Date Amount Paid G/L Account No Description -----
5 INV'S 338033 04/22/22 4042.50 01 5300 1198 #1048/NOV, #1050/DEC, #1052/JAN, #1054/FEB, #1056/MAR Vendor's Total 4042.50
VENDOR.: coz00 (THE CONSTRUCTION ZONE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 36455 338034 04/22/22 124.79 01 5400 4297 PSC SAFETY VESTS Vendor's Total = 124.79
VENDOR. CRE01 (CRE SCO EQUIPMENT SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
5632187 338035 04/22/22 528.56 01 5400 4200 EQUIPMENT RENTAL EXCAVATOR W/THUMB BUCKET TRAILER Vendor's Total 528.56
VENDOR.: DEL20 (DE LAGE LANDEN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 76077051 338036 04/22/22 1132:69 05 5210 1549 CITY HALL & PD COPIER LEASE 1907.91 13 5080 1549 CITY HALL & PD COPTER LEASE
Vendor's Total = 3040.60
VENDOR.: DEP04 (DEPARTMENT CONSERVATION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - -- ____________
JANMAR ' 22 338037 04/22/22 1953.52 01 2160 10% LOCAL GOV RETAINER SREF JAN-MAR 2022 REPORT.: 04/22/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 04/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: DEPOA (DEPARTMENT CONSERVATION) ..Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ -------- ----
JANMAR ' 22 338037 04/22/22 -92.48 01 2082 10% LOCAL GOV RETAINER SREF JAN-MAR 2022 Vendor's Total = 1861.04
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
NARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 16972 338038 04/22/22 109.25 01 5070 4240 BUSINESS CARDS, PLAQUE, NAME PLATE 275.31 01 5120 4240 BUSINESS CARDS, PLAQUE, NAME PLATE
121.28 01 5300 4240 BUSINESS CARDS, PLAQUE, NAME PLATE
Vendor's Total = 505.84
VENDOR.: DIVO4 (DIVISION OF THE STATE ARCHITECT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description what in we a
JANMAR' 22 338039 04/22/22 711.60 80 2164 SB1186 QTRLY REPORT JAN-MAR 2022 Vendor's Total = 711.60
VENDOR.: EASO1 (EBMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220422 338040 04/22/22 1057.26 32 5470 2103 MEDIAN IRRIGATION SERVICE ASSMT DIST 22 GRAYSON W Vendor's Total = 1057.26
VENDOR FOU02 (4TH OF JULY COMMISSION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
2022 338041 04/22/22 15000.00 01 5030 6907 PLEASANT HILL 4TH OF JULY COMMISSION 2022 EVENT Vendor's Total = 15000.00
CITY OF PLEASANT HILL PAGE: 006
REPORT.: 04/22/22
04/21/22 Cash Disbursement Report by Vendor ID #: PYVP
RUN....:
Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: GRA04 (GRAINGER)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- -------
220422 338042 04/22/22 219.60 01 5400 1490 MISC SUPPLIES ------
Vendor's Total = 219.60
VENDOR.: GRE16 (GREEN HALO SYSTEMS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 338043 04/22/22 204.00 01 5150 1300 HOSTING $99/MO & POP CHARGE $105/MO APR 2022 3584
Vendor's Total = 204.00
VENDOR. : HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -—-—---- ---
2002 338044 04/22/22 187.50 01 5010 1300 025 CITY COUNCIL REGULAR MTG 04/18/22 Vendor's Total = 187.50
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 329646 338045 04/22/22 25.07 01 5400 4200 MAINTENANCE MISC SUPLS Vendor's Total = 25.07
VENDOR.: K0F01 (KOFF & ASSOCIATES)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --_---- ------ --------
14289 338046 04/22/22 165.00 01 5090 1300 PO 20002/PHPA COMP STUDY Vendor's Total = 165.00
REPORT.: 04/22/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 04/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: KON01 (KONE PASADENA - A/P DEPT)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- -----
962177966 338047 04/22/22 1712.88 01 5210 1491 PD: ELEVATOR CONTRACT (APR-JUN 2022) ----
Vendor's Total = 1712.88
VENDOR.: LEMO2 (LEMA CONSTRUCTION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 20220386 338048 04/22/22 543.20 01 3250 CANCELLED BUILDING PERMIT #20220386
73.60 01 4012 CANCELLED BUILDING PERMIT #20220386
Vendor's Total = 616.80
VENDOR.: LEPO1 (LEPTIEN, CRONIN, COOPER)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
32820 338049 04/22/22 4208.50 12 5579 1190 579 PO 00003/PH RD SIDEWALK & TAYLOR BLVD PP14 MAR' 22 Vendor's Total = 4208.50
VENDOR.: MUNO1 (MUNICIPAL POOLING AUTHORITY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2514 338050 04/22/22 7205.52 01 5100 6303 UNMET LIABILITY DEDUCTIBLE MAR 2022 2544 338050 04/22/22 75.51 01 5400 0500 REIMB MEDICARE TAX W/HELD EMPLOYERS JAN-MAR 2022 119.00 01 5210 0500 REIMB MEDICARE TAX W/HELD EMPLOYERS JAN-MAR 2022 Vendor's Total = 7400.03
VENDOR.: NAT30 (NATIONAL SIGNAL INC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ 4----------
37663 338051 04/22/22 6038.81 01 5400 8441 NEW SIGNAL BOARD Vendor's Total = 6038.81
REPORT.: 04/22/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 04/21/22 Cash Disbursement Report by Vendor ID #: i 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 220422 338052 04/22/22 49.49 01 5210 4240 POLICE SUPLS/OFFICE Vendor's Total = 49.49
VENDOR.: ONE02 (ONE HOUR DELIVERY SVC INC
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 353643 338053 04/22/22 129.10 01 5090 2400 CITY PROVIDED ITEM RETRIEVAL/RETURN M MORENO Vendor's Total = 129.10
-••
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3763-3767 338054 04/22/22 10951.50 01 2320 PO 20011/ON-CALL ENGR SVCS MAR 2022 128.09 01 2320 PO 20011/ON-CALL ENGR SVCS MAR 2022
448.31 01 2320 PO 20011/ON-CALL ENGR SVCS MAR 2022
832.57 01 2320 PO 20011/ON-CALL ENGR SVCS MAR 2022
-1408.97 01 2320 PO 20011/ON-CALL ENGR SVCS MAR 2022
Vendor's Total = 10951.50
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 220422 338055 04/22/22 22.40 18 5461 2101 LIGHTING CCB & DEXTER DR 220422A 338055 04/22/22 28.58 27 5440 2101 TRAFFIC SIGNAL ELECTR 220422B 338055 04/22/22 2407.97 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS Vendor's Total = 2458.95
VENDOR PHR01 (P.H. REC & PARK DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _ -- =_-__-_---
JANMAR' 22 338056 04/22/22 165042.00 17 2090 PARKLAND DEDICATION FEES COLLECTED JAN-MAR 2022 REPORT.: 04/22/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 04/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: PLE 60 (CARL TODD)
---- WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- -----
34587 338057 04/22/22 50.00 01 5400 1695 GOV SMOG TEST 2008 FORD ESCAPE Vendor's Total = 50.00
VENDOR.: QLE01 (QLESS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 124142557 338058 04/22/22 600.00 01 5150 1300 Q-LESS CUSTOMER APPT SYSTEM 2022 GOV SMS SURVEY Vendor's Total = 600.00
VENDOR.: ROB03 (ROBERT HALF INT'L INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -———------ ------ ----
59693683 338059 04/22/22 1040.63 01 5120 1300 PLNG TEMP L SMITH 03/25/22 59740179 338059 04/22/22 1387.50 01 5120 1300 PLNG TEMP SMITH 04/01/22 59785453 338059 04/22/22 1688.13 01 5300 1151 ENGR TEMP K LASTIMOSA 4/8/22 Vendor's Total = 4116.26
VENDOR.: ROS01 (RSG INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 8650/8651 338060 04/22/22 176.25 67 8010 9724 PO 20002/FY 2021-2022DER 1531.25 78 8090 1300 PO 20002/FY 2021-2022DER
5823.75 78 8090 1300 PO 20002/FY 2021-2022DER
Vendor's Total = 7531.25
VENDOR ROT01 (ROTARY CLUB OF P.H.)
WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------------
4016 338061 04/22/22 275.00 01 5210 2701 PD: MEMBER FEES & LUNCH FEES Vendor's Total = 275.00
REPORT.: 04/22/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 04/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: STA73 (STATE ROOFING SYSTEMS INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----. ------
J002355 338062 04/22/22 13990.00 20 5210 8280 PD COMPLETION OF ROOFING PROJECT/GYM -------
Vendor's Total = 13990.00
VENDOR.: T-M02 (T-MOBILE USA, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 490576760 338063 04/22/22 210.00 01 5210 2102 PD: PHONE SERVICE FOR INVESTIGATIONS Vendor's Total = 210.00
VENDOR.: TIRO3 (TIREHUB, LLC)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
---------- ------ --------
220422 338064 04/22/22 1333.07 01 5400 1694 TIRES #26522410 #26567726 Vendor's Total = 1333.07
VENDOR.: TPF01 (TPE EQUITY REIT OPERATING PARTNERSHIP LP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description MAR 2022 338065 04/22/22 10424.97 18 5466 1300 DOWNTOWN EXPENSES MAR 2022 Vendor's Total = 10424.97
VENDOR.? TRA08 (TRAVERSO TREE SERVICE INC)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - -
2909 338066 04/22/22 350.00 01 2320 REE DEP #1687
Vendor's Total = 350.00
REPORT.: 04/22/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 04/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: TYLO2 (TYLER TECHNOLOGIES, INC)
•- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --- -------
025375379 338067 04/22/22 5531.25 42 5128 8300 PO 10007/D ESTABROOK ENERGOV CONFIGURATION Vendor's Total = 5531.25
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 903083292 338068 04/22/22 127.73 01 5150 2100 MAR 2022 COMPUTER SVCS UTIL/COMMUN 404.11 01 5400 2100 MAR 2022 COMPUTER SVCS UTIL/COMMUN
903622965 338068 04/22/22 398.51 01 5020 2100 MAR 2022 COMPUTER SVCS UTIL/COMMUN Vendor's Total = 930.35
VENDOR. VER16 (VERIZON CONNECT NWE, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----------
2734010 338069 04/22/22 874.26 01 5210 2100 PD: DATA CONNECTION PD VEHICLES TO PD Vendor's Total 874.26
VENDOR.: WREOi (WRECO DESIGN SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220422 338070 04/22/22 6210.00 01 5300 1198 3 INVOICES #1200394329, 1200398493, 120046728 Vendor's Total = 6210.00
Report's Grand Total = 304182.06
REPORT.: 04/22/22 CITY OF PLEASANT HILL PAGE: 012
RUN....: 04/21/22 Cash Disbursement Report by Vendor ement Repor TY Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
SUMMARY by FUND/DEPT
Total s
FUND DEPT Amount
01 2082 -92.48
01 2097 961.70
01 2150 3.21
01 2160 1953.52
01 2320 11301.50
01 3250 543.20 demand, it de best of my curate end, that the 01 4012 73.60 urate and that, funds
01 5010 187.50 are available to her payment.~ W
01 5020 398.51
01 5030 15000.00 Finance Manager
01 5070 874.10 Approved by City Council Minute Ordèr at meeting of 01 5080 43.18
01 5090 294.10
01 5100 7205.52
01 5110 1209.72
01 5120 2703.44
01 5150 931.73
01 5210 3290.66
01 5300 12061.91
01 5400 10549.44 69494.06
05 5210 1132.69 1132.69
11 5210 6324.89 6324.89
12 5579 4208.50 4208.50
13 5080 1907.91 1907.91
17 2090 165042.00 165042.00
18 5461 :80..
18 5466 1424.1 10705.15
20 5210 13990.00 13990.00
27 5440 16545.50 16545.50
32 5470 1057.26 1057:26
42 5128 5531.25 5531.25
67 8010 176.25 176.25
78 8090 7355.00 7355.00
80 2164 711.60 711.60
----___- -----------
Grand Total 304182.06 304182.06
============ ===…===≤≤≤==