REPORT.: 04/29/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 04/28/22 Cash Disbursement Report by Vendor UPDATED ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: AAAOS (AAA BUSINESS SUPPLIES)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description 2223271-0 338071 04/29/22 163.41 01 5110 4240 CHAIR MAT FOR A SHIFLET IN PLANNING ------
Vendor's Total 163.41
VENDOR.: ACM02 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description • - - - -----
76929 338072 04/29/22 3535.65 11 5210 1300 PD: CROSSING GUARD SVCS 135 HRS 4/3-4/16 Vendor's Total 3535.65
VENDOR. : ALSOI (ALSCO )
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --__- ----
1850084 338073 04/29/22 139.86 01 5210 4200 PD: MATS, TOWELS, LAUNDRY Vendor's Total 139.86
VENDOR. BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ---
931217 338074 04/29/22 24733.82 01 5040 1300 02A GENERAL CITY ATTY SVCS MAR 2022 931221 338074 04/29/22 488.00 01 5040 1300 02A GEN'L MATTERS MAR 2022 931222 338074 04/29/22 122.17 01 5040 1300 02A GEN'L CITY ATTY SVCS MAR 2022#38074.00029 Vendor's Total 25343.99
VENDOR: CCC54 (CONTRA COSTA COUNTY HEALTH SERVICES)
-- - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 22822PH 338075 07/29/22 28107.46 5248 1300 PD: OTRLY CORE SVCS FY2021/22 DEC-FEB Vendor's Total 28107.46
REPORT.: 04/29/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 04/28/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. : COI(CONTRA COSTA WATER DISTRICT)
•- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid 8/l Accoun G/L Account No Ctr Description 220429 338076 04/29/22 01 5110 2103 CITY HALL INVOICES DATED 04/21/22 04/29/22 153: 35 01 5400
220429A 338076 2103 WHITE ZONE
Vendor's Total 1081.22
VENDOR.: CHR02 (CHRISP COMPANY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L AcC NO Ctr Description 3 338077 04/29/22 12397.50 27 5391 1390 540 PO 20010/2021 SIGNAL & STRIPING PROJ 04-21 FINAL Vendor's Total 12397.50
VENDOR. : CODO2 (CODE PUBLISHING COMPANY)
• WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description _-___- ---_- -------------- ---
6821 338078 04/29/22 443.25 01 5050 1304 MUNICIPAL CODE SUPPLEMENTS Vendor's Total 443.25
VENDOR.: CON13 (CONTRA COSTA COUNTY FLOOD CONTROL)
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description JANMAR ' 22 338079 04/29/22 37087.02 2130 DRAINAGE FEES COLLECTED JAN-MAR 2022 Vendor's Total 37087.02
VENDOR. "COROL (CORBIN WILLITS SYSTEMS INC)
---- WARRANT --- DISTRIBUTION -
Invoice No Number Date Amount Paid G/I Account No Ctr Description C204151 338080 04/29/22 808.21 01 5080 1545 026 MONTHLY SERVICE FEE MAY 2022 Vendor's Total 808.21
REPORT.: 04/29/22 CITY OF PLEASANT HILL PAGE:
RUN....: 04/28/22 Cash Disbursement Report by Vendor
Run By . : Sabrina Kwan CTL. :
VENDOR.: C0U27 (MARY COULSON)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Paid G/L ACC NO Ctr Description
------
1047 338081 04/29/22 11962.50 01 2320 PO 90014/ON CALL ENGR SCS PP32 #1047 NOV 2021 908.54 01 5245 1300 PO 90014/ON CALL ENGR SVCS PP32 $1047 NOV 2021 2871.00 01 2320 PO 90014/ON CALL ENGR PP32 #1047 NOV 2021 3349.50 01 2320 PO 90014/ON CALL ENGR SVCS PP32 #1047 NOV 2021 1794.38 01 2320 PO 90014/ON CALL ENGR sVCS PP32 #1047 NOV 2021 837.38 01 2320 PO 90014/ON CALL ENGR sVCS PP32 #1047 NOV 2021 717.75 01 2320 PO 90014/ON CALL ENGR svCS PP32 #1047 NOV 2021 478.50 01 2320 PO 90014/ON CALL ENGR PP32 #1047 NOV 2021 957.00 01 5245 1300 PO 90014/ON CALL ENGR svCs PP32 #1047 NOV 2021 312.75 01 2320 PO 90014/ON CALL ENGR sVCS PP32 #1047 NOW 2021 703.68 01 2320 PO 90014/ON CALL ENGR sVCS PP32 #1047 NOV 2021 2814.71 01 5245 1300 PO 90014/ON CALL ENGR svCs PP32 #1047 NOV 2021
94.19 01 2320 PO 90014/ON CALL ENGR svcs PP32 #1047 NOV 2021 659.35 01 2320 PO 90014/ON CALL ENGR svcs PP32 #1047 NOV 2021 188.39 01 2320 PO 90014/ON CALL ENGR svcs PP32 #1047 NOV 2021 376.77 01 2320 PO 90014/ON CALL ENGR SVCS PP32 #1047 NOV 2021 -17063.89 01 5245 1300 PO 90014/ON CALL ENGR SVCS PP32 #1047 NOV 2021 Vendor's Total = 11962.50
VENDOR.: FAS10 (FASTRAK VIOLATION PROCESSING DEPARTMENT
DISTRIBUTION
Invoice No Numb WARRANT Date Amount
Number Paid G/L Account No Ctr Description
----- ----- ---------- -------
220429 338082 04/29/22 7.00 01 5400 4200 BRIDGE TOLL VEHICLE Vendor's Total = 7.00
VENDOR.: FOR06 (FORENSIC SERVICES DIVISION - FISCAL UNIT) ---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description PHPD-2203 338083 04/29/22 14762.00 01 5210 1185 PD: DRUG/ALCOHOL/TOX TESTING MAR 2022 Vendor's Total 14762.00
VENDOR. GENIO (GENERAL PLUMBING SUPPLY)
-... WARRANT G/1 Account No •-- DISTRIBUTION
Invoice No Number Date Amount Paid Ctr Description
S5637687 338084 04/29/22 29.47 01 5400 1490 PD: PLUMBING SUPLS TO REPAIR SINK IN SHOP _____
Vendor's Total 29.47
REPORT.: 04/29/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 04/28/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: •CHIOЗ (GHILOTTI BROS., INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date G/L Account No Ctr Description
20411-16R 338085 04/29/22 240542.65 5549 549 PO 10001/OAK PARK MONTICELLO 02-20 FINAL RETENTION 53956.02 5549 549 PO 10001/OAK PARK MONTICELLO 02-20 FINAL RETENTION Vendor's Total 294498.67
VENDOR. : GRA04 (GRAINGER)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Description
274618173 338086 04/29/22 887.97 MISC SUPLS
Vendor's Total 887.97
VENDOR. : HDLO1 (HDL COREN CONE)
WARRANT DISTRIBUTION
Invoice No Number Date Ctr Description
----- ----- ------------- ---
SIN016501 338087 04/29/22 027 CONTRACT SERVICES PROPERTY TAX APR-JUN 2022 Vendor's Total = 3880.41
VENDOR HILT (HILL, BRYAN)
--- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220429 338088 04/29/22 122.77 01 5210 2602 PD: REIMB FOR RETIREMENT LUNCH D NICHOLS Vendor's Total 122.77
VENDOR. (HUNT, LAURENCE III)
---- WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2000 338089 04/29/22 810.00 5010 1300 025 FIELD SHOOTS & EDITING MAYOR'S BREAKFAST 4/5/22 Vendor's Total 810.00
REPORT.: 04/29/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 04/28/22 Cash Disbursement Report by Vendor ID #: PYVP Run By .: Sabrina Kwan CTL. : PLE
VENDOR.: KEIO2 (KEIL, ANISHA)
---- WARRANT DISTRIBUTION
Invoice No Number Date Paid G/I Account No Description
------ ----_-
220429 338090 04/29/22 .50.0 PER DIEM POLICE BUDGET ACADEMY 5/17-19 220429A 338090 04/29/22 00.1 01 5210 2602 REIMB REFRESHMENTS RETIREE EVENT Vendor's Total 250.19
VENDOR. LAWO8 (CONTRA COSTA COUNTY SHERIFF)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account Ctr Description 22-3309 338091 04/29/22 1305.00 01 5210 1380 671 PD: RANGE FEES MAR 2022 Vendor's Total 1305.00
VENDOR.: LEH02 INCI
- - WARRANT
Invoice No Number Date Amount
------- ------ ----
SI 73283 338092 04/29/22 PD: WORK ON CAR GRAPHICS
Vendor's Total = 315.00
VENDOR.: LE001 (LEONARD, BRIAN)
---- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No Ctr Description
Invoice No
---
220429 338093 04/29/22 150.00 01 5210 1380 671 POST PER DIEM FIELD TRAINING PROG 5/16-18 Vendor's Total 150.00
VENDOR.: MAR47 (MARK D WELCH)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description -------------
220429 338094 04/29/22 500.00 01 2097 PD: DJ/MUSIC FOR NATIONAL NIGHT OUT Vendor's Total 500.00
REPORT.: 04/29/22 CITY OF PLEASANT HILL PAGE: 006
RUN. .: 04/28/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR MINOT" (MINTIER HARNISH LP)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description PHGPU-37 338095 04/29/22 18848.96 41 5122 1300 90001/PH GEN'L PLAN UPDATE PROF SVCS MAR 2022 Vendor's Total 18848.96
VENDOR. : MON23 (MONUMENT INVEST TS, L.P.)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _-----
220429 338096 04/29/22 90000.00 8010 9704 AGENCY ASSITANCE PAYMENT KOHL'S ROPS 21-223 Vendor's Total 0000.00
VENDOR.: MON24 (MONUMENT INVESTMENTS, L.P.)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220429 338097 04/29/22 239898.75 67 8010 9705 AGENCY ASSISTANCE PAYMENT FRIEDMAN'S ROPS 21-22B Vendor's Total = 239898.75
VENDOR. MOR15 (MORRISON, JUSTIN)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220429 338098 04/29/22 24.00 01 5210 1380 671 POST PER DIEM CNOA UNDERCOVER SURV 5/11-13 ------
Vendor's Total 24.00
(MUNICIPAL RESOURCE GROUP, LiC)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description ------
-----
03-22-180 338099 04/29/22 897.00 01 5120 2602 COACHING FOR EXCELLENCE CDD ONLINE TRAINING REPORT.: 04/29/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 04/28/22 Cash Disbursement Report by Vendor ID #: PYVE Run By.: Sabrina Kwan CTL.: PLE
VENDOR: MUNI6 (M (MUNICIPAL RESOURCE GROUP, LLC) ..Continue. ---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 03-22-180 338099 04/29/22 897.00 01 5150 2602 COACHING FOR EXCELLENCE CDD ONLINE TRAINING 897.00 01 5300 2602 COACHING FOR EXCELLENCE CDD ONLINE TRAINING Vendor's Total 2691.00
VENDOR. "PACOi (PACIFIC TELEMANAGEMENT SERVICES)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2085964 338100 04/29/22 75.00 01 5110 2102 MAINTAIN 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 Description --- ------
PB14981 338101 04/29/22 3774.32 05 5210 4248 MITEL PHONE CONFIGURATION FOR VESTA IMPLEMENTATION Vendor's Total 3774.32
VENDOR.: PAKO1 (PAKPOUR CONSULTING GROUP, INC)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -___
3699/3743 338102 04/29/22 1551.76 12 5549 1390 549 PO 00019/ON-CALL ENGR INSPECTION SVCS 02-20 Vendor's Total 1551.76
VENDOR. PEOI (PG&E )
- - WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
220429 338103 04/29/22 .257.61 01 5210 2101 PD: GAS
REPORT.: 04/29/22 CITY OF PLEASANT HILL PAGE: 008
RUN.. 04/28/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. (PG&E ..Continue
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid Ctr Description
G/LL Account No
220429A 338103 04/29/22 4934.79 01 5210 2101 PD: ELECTR 220429B 338103 04/29/22 229.12 32 5470 2101 AD22 LIGHTING SERVICES 220429C 338103 04/29/22 1549.16 01 5400 2101 PSC ELECTR SVCS Vendor's Total = 6970.68
VENDOR.: REVO1 (REVEL ENVIRONMENTAL MANUFACTURING, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 52768-69 338104 04/29/22 4440.00 19 5329 1302 CITY STREETS 3x/YR SERVICE CATCH BASIN FILTERS Vendor's Total 4440.00
VENDOR. (ROBERT HALF INT L INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount G/L Account No Description 59829162 338105 04/29/22 1110.00 01 5300 1151 ENGR TEMP K LASTIMOSA WK 04/15/22 Vendor's Total 1110.00
VENDOR.: SUM05 (LLOREN, BRIAN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ___-
033122 338106 04/29/22 55.93 01 5400 4240 WATER SERVICE Vendor's Total 55.93
VENDOR.: (VONG, STEPHEN)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
220429 338107 04/29/22 24.00 01 5210 1380 671 POST PER DIEM CNOA UNDERCOVER SURV 5/11-13 Vendor's Total = 24.00
REPORT.: 04/29/2 CITY OF PLEASANT HILL 009
Cash Disbursement Report by Vendor #: PYVP
Sabrina Kwan PLE
VENDOR YOSO YOSEMITE CHAPTER OF THE INTERNATIONAL)
Invoice No Numbe WARRANT Date
2022 338108 2022 MEMBERSHIP APPLICATION G SIMMONS
Report's Grand Total = 808152.95
CITY OF PLEASANT HILL PAGE: 010
Cash Disbursement Report by Vendo ID # : PYVP
CTL. : PLE
****SUMMARY by FUND/DEPT
FUND DEPT Amount FUND Total $
2097 500.00
01 2130 37087.02
01 2320 24346.14
01 5010 810.00
01 5040 25343.99
01 5050 443.25
01 5070 3880.41
5080 808.21
01 5110 1195.76
5120 897.00
01 5150 997.00
01 5210 22285.22
01 5245 -12383.64
01 5248 28107.46
01 5300 2007.00
01 5400 2653.40 138978.22
05 5210 3774.32 3774.32 certify, to the best of my knowledge. that the 11 5210 3535.65 3535.65 demands listed above are accurate and that fund:
12 5549 296050.43 296050.43 an available for their payment. 19 5329 4440.00 4440.00
27 5391 12397.50 12397.50
32 5470 229.12 229.12
41 5122 18848.96 18848.96
67 8010 329898.75 329898.75
Grand Total 808152.95 808152.95
22======
REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE : 001
RUN....: 05/05/22 UPDATED ID #: i
Cash Disbursement Report by Vendor PYVP
Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: AAN01 (AANTEX PEST CONTROL)
-- WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 473062 338109 05/06/22 80.00 01 5400 1488 MONTHLY PEST CONTROL AT PD Vendor's Total = 80.00
VENDOR.: ACCO8 (ACCOUNTEMPS FILE 73484)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ------- ---- ------- ------.
59830156 338110 05/06/22 944.78 01 5070 1151 FINANCE TEMP A SATO W/E 04/15/22 Vendor's Total = 944.78
VENDOR.: ACE01 (BILL'S ACE HARDWARE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 042522 338111 05/06/22 68.13 01 5400 1489 CITY HALL
152.99 01 5400 4200 OPERATING SUPS/SMALL TOOLS
35.49 01 5400 4289 SIGN SHOP/SUPLS
Vendor's Total = 256.61
VENDOR. ALLO (REPUBLIC SERVICES #210)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description JANMAR ' 22 338112 05/06/22 873.68 23 5126 1300 CURBSIDE OIL COLLECTION JAN-MAR 2022 Vendor's Total = 873.68
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description --- ------ --- ------
16 KMXFMPO 338113 05/06/22 22.07 01 5110 4240 CITY HALL SUPLS REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 05/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run ву. : Sabrina Kwan CTL.: PLE
VENDOR AMA05 (AMAZON CAPITAL SERVICES) ..Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 34 RLVLLWN 338113 05/06/22 130.92 05 5210 4248 USB 3.0 MALE TO MALE CABLE 15FT PHPD DISPATCH (12) 3KF3VLTJC 338113 05/06/22 61.33 01 5110 4240 CITY HALL SUPLS 3R4144HX7 338113 05/06/22 223.19 01 5400 4248 MAINTENANCE DEPT SUPLS 477MK413C 338113 05/06/22 31.16 05 5210 4248 (2) 10ft NULL MODEM CABLE VESTA ANI/ ALI 61G9NM71P 338113 05/06/22 548.01 95 5080 4248 LOGITECH COMBO iPAD AIR CASE FOR PERKS PROG (3) 6MX61M1D6 338113 05/06/22 253.42 01 5400 4295 MAINTENANCE DEPT SUPLS 6PTDFFTC7 338113 05/06/22 18.56 01 5110 4240 CITY HALL SUPLS 9FNH9LQF6 338113 05/06/22 18.34 13 5080 4248 UTILITY STRAPS QLESS MONITOR CITY HALL 9YCXPK319 338113 05/06/22 36.92 13 5080 4248 iPAD PRO 12.9 CASE DIVERSITY COMMISSION J4VGT4 CND 338113 05/06/22 1095.41 13 5080 4248 2021 APPLE 12.9in iPAD PRO DIVERSITY COMMISSION K4M6YP19D 338113 05/06/22 55.88 13 5080 4248 SHURE LAVLIER CLIPON MIC COUNCIL CHAMBERS KTLPTJ963 338113 05/06/22 251.28 13 5080 4248 SHURE LAVALIER EARSET HEADWORM MIC COUNCIL CHAMBER KYGX1VLWT 338113 05/06/22 27.90 01 5110 4240 CITY HALL SUPLS LN11TDYFQ 338113 05/06/22 111.02 01 5110 4240 CITY HALL SUPLS QR9KRL1JW 338113 05/06/22 83.29 13 5080 4248 EARTHQUAKE STRAPS QLESS MONITOR CITY HALL RWM9V1HRR 338113 05/06/22 223.19 01 5400 4248 MAINTENANCE DEPT SUPLS V9FR67LC7 338113 05/06/22 433.64 05 5210 4248 PLANTRONICS HEADSET (HW251N) PHPD DISPATCH (4) VFHXR3VYC 338113 05/06/22 38.06 13 5080 4248 ETHERNET SPLITTER & 100FT CAT6 CABLE COUNCIL CHAMB WGQ4LNN7D 338113 05/06/22 36.92 05 5210 4248 iPAD PRO 12.9 CASE PHPD DRONE TEAM XDWTP37MR 338113 05/06/22 123.44 05 5210 4248 SHS1890 HEADSET AMPLIFIER PHPD DISPATCH YPFWK3HJH 338113 05/06/22 19.60 01 5110 4240 CITY HALL SUPLS Vendor's Total = 3843.55
VENDOR.: AME39 (AMERICAN PLANNING ASSOC.)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220506 338114 05/06/22 507.00 01 5120 2702 #127954-2243 APA MEMBERSHIP RENEW T FUJIMOTO 22-23 Vendor's Total = 507.00
VENDOR.: ARCO8 (EVIA DIAGNOSTICS LLC
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ --- ------ •---
32643 338115 05/06/22 4550.00 99 9999 4240 RAPID COVID TESTING FOR EMPLOYEES 32644 338115 05/06/22 1725.00 99 9999 4240 RAPID COVID TESTING FOR EMPLOYEES Vendor's Total = 6275.00
REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE : 003
RUN....: 05/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By. : Sabrina Kwan CIL. : PLE
VENDOR.: ARMO3 (ARMOUR PETROLEUM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No ctr Description WO-22362 338116 05/06/22 315.00 01 5400 1300 INSPECTION AT PSC AND PD WO-22740 338116 05/06/22 315.00 01 5400 1300 INSPECTION AT PSC AND PD Vendor's Total = 630.00
VENDOR.: BAU01 (BAUER, BRUCE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ - - -
220506 338117 05/06/22 375.00 81 7010 1198 DVWS STAFF ENGR APR 2022 Vendor's Total 375.00
VENDOR. : BAY01 (BAY AREA BARRICADE, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ------__
31049 338118 05/06/22 244.36 01 5400 4297 SAFETY VESTS FOR PPE ROOM (QTY:12) ----- - -
Vendor's Total 244.36
VENDOR. BESIA (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 931219 338119 05/06/22 53.00 01 2320 REF DEP #1541 CITY ATTY SVCS #38074.00010 MAR 2022 931220 338119 05/06/22 3141.50 78 8090 1110 02A CITY ATTY LEGAL SVCS MAR 2022 #38074.00014 931223 338119 05/06/22 8299.00 01 5040 1300 02A RE: SPECIAL EMPLOYMENT LAW MATTERS MAR 2022 931224 338119 05/06/22 528.00 01 2320 REF DEP #1676 CITY ATTY LEGAL SVCS MAR 2022 Vendor'g Total = 12021.50
VENDOR.: BHMOI (BHM CONSTRUCTION INC)
--- WARRANT DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- --- ----_- -- -
APP #20 338120 05/06/22 1322327.40 07 5433 1390 433 PO 10004/PP20 CONSTRUCTION SVCS PH LIBRARY Vendor's Total = 1322327.40
REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 05/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By. : Sabrina Kwan CTL. : PLE
VENDOR.: CCC06 (COUNTY TREASURER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ASD M7126 338121 05/06/22 58168.23 01 5210 1381 PD: ANIMAL CONTROL SVCS 4TH QTR INSTALLMENT Vendor's Total = 58168.23
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220506 338122 05/06/22 236.59 01 5400 2103 WHITE ZONE
220506A 338122 05/06/22 356.59 18 5463 2103 BLUE ZONE 3 220506B 338122 05/06/22 959.72 01 5400 2103 WHITE ZONE
125.82 18 5465 2103 BLUE ZONE 5
220506C 338122 05/06/22 1006.06 01 5400 2103 WHITE ZONE 10951.02 18 5461 2103 BLUE ZONE 1
220506D 338122 05/06/22 5789.94 01 5400 2103 WHITE ZONE 3938.41 18 5461 2103 BLUE ZONE 1
2808.60 18 5466 2103 BLUE ZONE 6
Vendor's Total = 26172.75
VENDOR. CEN25 (CENTURY COMMERCIAL SERVICE)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------------ ---
220506 338123 05/06/22 1254.21 01 2320 REF DEP #1723
Vendor's Total = 1254.21
VENDOR.: CON24 (CONCORD TOYOTA)
---- WARRANT DISTRIBUTION --
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ _-_ ---------- ----------
1311369A 338124 05/06/22 1405.87 01 5400 1695 2016 TOYOTA TACOMA FUEL TANK REPLACEMENT Vendor's Total = 1405.87
REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 05/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: CON27 (CONTRA COSTA )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- - -
338125 05/06/22 1915.37 85 7085 6985 PROGRESS INV OCT-DEC 2021 MONUMENT BLVD/I680 STUDY Vendor's Total = 1915.37
VENDOR.: CON36 (CONTRA COSTA COUNTY SHERIFF)
- ---/ WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/I Account No Ctr Description ------ •---=-- - ---- -----
22-35 338126 05/06/22 485.00 01 5210 1300 PD: EXTRADITION (SOMERSET, ANTONIO) Vendor's Total = 485.00
VENDOR.: CON83 (CONTRA COSTA COUNTY)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 14596 338127 05/06/22 540.00 01 5210 2100 PD: MICROWAVE SERVICING Vendor's Total 540.00
.....
VENDOR.: COU27 (MARY COULSON)
- - - - WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - -- ------
1049 338128 05/06/22 6971.25 01 2320 PO 90014/ON-CALL ENGR SVCS PP33 DEC 2021 SVCS 529.46 01 5245 1300 PO 90014/ON-CALL ENGR SVCS PP33 DEC 2021 SVCS 1673.10 01 2320 PO :90014/ON-CALL ENGR SVCS PP33 DEC 2021 SVCS 1951.95 01 2320 PO 90014/ON-CALL ENGR SVCS PP33 DEC 2021 svcs 1045.69 01 2320 PO 90014/ON-CALL ENGR SVCS PP33 DEC 2021 SVCS 487.99 01 2320 PO 90014/ON-CALL ENGR . SVCS PP33 DEC 2021 SVCS 418.28 01 2320 PO 90014/ON-CALL ENGR . SVCS PP33 DEC 2021 SVCS 278.85 01 2320 PO 90014/ON-CALL ENGR SVCS PP33 DEC 2021 sVCs 557.70 01 5245 1300 PO 90014/ON-CALL ENGR . SVCS PP33 DEC 2021 SVCS 182.25 01 2320 PO 90014/ON-CALL ENGR SVCS PP33 DEC 2021 SVCS 410.07 01 2320 PO 90014/ON-CALL ENGR SVCS PP33 DEC 2021 SVCS REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE : 006
RUN....: 05/05/22 Cash Disbursement Report by Vendor ID #: PYVE Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: COU27 (MARY COULSON) ..Continue.
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 338128 05/06/22 1640.29 01 5245 1300 PO 90014/ON-CALL ENGR SVCS PP33 DEC 2021 SVCS
54.89 01 2320 PO 90014/ON-CALL ENGR sVCs PP33 DEC 2021 svcs 384.24 01 2320 PO 90014/ON-CALL I ENGR SVCS PP33 DEC 2021 SVCS 109.78 01 2320 PO 90014/ON-CALL ENGR sVCs : PP33 DEC 2021 SVCS 219.57 01 2320 PO 90014/ON-CALL ENGR SVCS PP33 DEC 2021 SVCS -9944.11 01 5245 1300 PO 90014/ON-CALL ENGR SVCS PP33 DEC 2021 SVCS Vendor's Total = 6971.25
VENDOR.: DEN03 (DENALECT ALARM CO., INC)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 220506 338129 • 05/06/22 235.85 01 5110 1300 QTRLY ALARM CHGS R43087 R42548 Vendor's Total = 235.85
VENDOR.: DIA02 (DIABLO TROPHIES AWARDS)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ----- ----- ---- ---
17033 338130 05/06/22 244.72 01 5010 6900 PLAQUES OUTGOING COMM: AGING/PLNG/EDUCATION 17058 338130 05/06/22 206.49 01 5020 4240 CUSTOM EMBROIDERED JACKETS - HR Vendor's Total 451.21
VENDOR.: DTA01 (GREGORY FRANCIS TAWNEY)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ - ---
2480 338131 05/06/22 750.00 01 5210 4202 PD: POLICE DOGS APR 2022 TRAINING Vendor's Total = 750.00
REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 05/05/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: EAS01 (EBMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220506 338132 05/06/22 262.20 01 5400 2103 WHITE ZONE
Vendor's Total = 262.20
VENDOR: EWIOL (EWING IRRIGATION PRODUCTS, INC)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- -
16547211 338133 05/06/22 52.63 18 5461 4295 MAINTENANCE SUPLS / LAND MT 16551609 338133 05/06/22 33.02 18 5461 4295 MAINTENANCE SUPLS/LAND MT 16568964 338133 05/06/22 9.92 18 5461 4295 MAINTENANCE SUPLS /LAND • MT 16607099 338133 05/06/22 01. 6: 01 5400 4200 MAINTENANCE SUPLS/LAND MT Vendor's Total = 997.20
VENDOR.: FAS10 (FASTRAK VIOLATION PROCESSING DEPARTMENT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- ----- ----- ---- ------
220506 338134 05/06/22 7.00 01 5400 4200 #I712271389050 BRIDGE TOLL ------
Vendor's Total = 7.00
VENDOR.: FEDO9 (FEDEX - H.R. ACCOUNT #3899-8376-4)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 772576331 338135 05/06/22 39.96 01 5090 2400 DOCS TO M MORENO Vendor's Total = 39.96
VENDOR.: FRA22 (FRACTA)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
F20210928 338136 05/06/22 4997.50 01 5400 1300 FRACTA LOF/COF/BR/JP FULL 1 YR SUBS THRU 9/2022 REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 05/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: FRA22 (FRACTA) • Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description F20211229 338136 05/06/22 01 5400 1300 FRACTA DATA RECONSTRUCTIVE SERVICES 16 HRS 2400.00
01 5400 1300 FRACTA LOF/COF/BRE/JP FULL 1 YR SUBS THRU 9/2022 Vendor's Total = 7397.50
VENDOR.: GRA04 (GRAINGER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220506 338137 05/06/22 1960.79 01 5400 4295 MISC SUPLS
763.80 01 5400 4200 MISC SUPLS
175.67 01 5400 4297 MISC SUPLS
Vendor's Total = 2900.26
VENDOR.: HEI02 (HAJOCA CORPORATION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- --___- -----
012477900 338138 05/06/22 176.62 01 5400 1488 PSC SUPLS Vendor's Total = 176.62
VENDOR.: HIL10 (ZACHARY J. ANDERSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
230239 338139 05/06/22 155.60 01 5210 4201 PD: MEDS FOR K9 TIBOR Vendor's Total = 155.60
VENDOR.: HOOOI (HOOVERS COMMERCIAL INTERIORS)
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description 8444 338140 05/06/22 5145.90 01 5210 4248 PD: FURNITURE FOR BRIEFING ROOM Vendor's Total = 5145.90
REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 05/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR: HOROZ (BLINK TAG INC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3 INVS 338141 05/06/22 625.00 85 7085 1300 TRANSPAC PROG-FEB/APR/MAY 2022 #2427/2472/2491 Vendor's Total = 625.00
VENDOR.: HORO3 (DENNIS HORGAN (ACC#409-1))
- - WARRANT • - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description -------- ------
200506 338142 05/06/22 487.32 01 5999 0991 911 MAY 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 487.32
VENDOR.: HUN04 (HUNT, LAURENCE III)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2005 338143 05/06/22 225.00 13 5080 1300 FUNCTIONALITY TEST NEW CHAMBERS EQUIPMENT 2006 338143 05/06/22 187.50 01 5010 1300 025 CITY COUNCIL REGULAR MTG 05/02/22 2003&2004 338143 05/06/22 450.00 01 5120 1300 025 ARC MTG 04/21/22; GEN'L PLAN ADV MTG 04/27/22 Vendor's Total = 862.50
VENDOR.: INF04 (INFINITY TECHNOLOGIES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 555 338144 05/06/22 427.50 13 5080 1300 PARCEL UPDATES
Vendor's Total = 427.50
VENDOR.: JOSOi (JOSEPH'S LAWNMOWER)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description 2 INVS 338145 05/06/22 585.35 01 5400 4200 MAINTENANCE MISC SUPLS #330534 #330059 Vendor's Total 585.35
REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE : ( 010
RUN....: 05/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: KISO2 (KIS )
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description PS00851 338146 05/06/22 8580.00 13 5080 1300 50-HOUR BLOCK FOR SUPPORT Vendor's Total = 8580.00
VENDOR.: KOF01 (KOFF & ASSOCIATES)
- - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -—---- ---
14411 338147 05/06/22 8208.75 01 5090 1300 PO 20002/PHPA COMP STUDY Vendor's Total 8208.75
VENDOR. : MCG06 (MCGRAW, AARON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
040622 338148 05/06/22 500. .00 01 5210 1185 PD: REIMB FOR SCHOOL FEES Vendor's Total = 500.00
VENDOR.: NEL06 (NELSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 6388883 338149 05/06/22 129.51 01 5300 1151 ENGR TEMP C VOORHIES WE 4/10/22 6389560 338149 05/06/22 1165.59 01 5300 1151 ENGR TEMP C VOORHIES WE 04/17/22 6390170 338149 05/06/22 949.74 01 5300 1151 ENGR TEMP C VOORHIES WE 04/24/22 6390907 338149 05/06/22 1036.08 01 5300 1151 ENGR TEMP C VOORHIES WE 05/01/22 Vendor's Total = 3280.92
VENDOR NUN01 (NUNES, JAMES R.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
200506 338150 05/06/22 162.00 01 5999 0991 918 MAY 2022 NON-DEPT 'L SICK LV CONVRS Vendor's Total = 162.00
REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 05/05/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CID. : PLE
VENDOR.: OFF20 (OFFICE DEPOT, ING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
220506 338151 05/06/22 92.78 01 5210 4240 PD: SUPLS/OFFICE Vendor's Total = 92.78
VENDOR.: ONE02 (ONE HOUR DELIVERY SVC INC
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description -_---- --------
353994 338152 05/06/22 59.80 01 5090 2400 ITEM RETRIEVAL FROM M MORENO Vendor's Total = 59.80
VENDOR.: OTI02 (OPERATIONAL TECHNOLOGY INTEGRATORS)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 87449 338153 05/06/22 1187.06 05 5210 1143 MONITOR/MGMT SVCS MAY 2022 Vendor's Total 1187.06
VENDOR.: PER27 (PERMANENTE MEDICAL GROUP INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 901599083 338154 05/06/22 804.00 01 5090 1156 EXAM SVCS - CURL & FARLEY GUARANTOR #320901599083 Vendor's Total = 30A.00
VENDOR.: PGE01 (PG&E
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ ---- ------ -------
220506 338155 05/06/22 47.33 81 7010 DVWS WATER PUMP HOUSE ELECTR CHGS 04/05/22 REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE: 012
RUN....: 05/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR PGE01 (PG&E • Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
220506A 338155 05/06/22 17.34 27 5440 2101 TRAFF SIGNAL ELECTR SVCS 220506B 338155 05/06/22 99.24 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220506C 338155 05/06/22 350.23 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220506D 338155 05/06/22 1468.52 16 6010 2101 SAFETY STREET LIGHTING SVCS 220506E 338155 05/06/22 16822.19 16 6010 2101 UNIFIED STREET LIGHTING SVCS 220506F 338155 05/06/22 357.12 01 5400 2105 WHITE ZONE
233.58 18 5461 2105 BLUE 1
11.14 18 5462 2105 BLUE 2
79.22 18 5463 2105 BLUE 3
100.60 18 5465 2105 BLUE 5
11.14 18 5466 2105 BLUE
1598.27 27 5440 2101 TRAFFIC SIGNALS
13.52 32 5472 2105 GALLERY WALK
220506G 338155 05/06/22 978.85 07 5433 1390 433 PH LIBRARY TEMP LIBRARY CONSTR TRAILER 220506H 338155 05/06/22 552.14 27 5440 2101 TRAFF SIGNAL ELECTR SVCS Vendor's Total = 22740.43
VENDOR.: PIE05 (PIERSON, JANAYLA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ----------- ---
220506 338156 05/06/22 936.98 01 5210 1380 671 POST REIMB SBSLI SESSION 5 4/28-30 ------
Vendor's Total 936.98
VENDOR.: PLEO2 (PLEASANT HILL CHAMBER OF COMMERCE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
220506 338157 05/06/22 60000.00 95 5021 6900 GRANT PAYMENT PER CITY COUNCIL RESO NO. 25-22 Vendor's Total = 60000.00
VENDOR.: PLE20 (PLEASANT HILL RECREATION)
- - WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------•-•
2022 338158 05/06/22 2250.00 01 5021 6923 SPONSORSHIP REC & PARK RESO NO. 22-22 Vendor's Total 2250.00
REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE: 013
RUN....: 05/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. : PLE60 (CARL TODD)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 34672 338159 05/06/22 50.00 01 5400 1695 GOV SMOG TEST 2001 TOYOTA TACOMA Vendor's Total = 50.00
VENDOR. "PRAOI (PRATT, JOHN F.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description __- --
200506 338160 05/06/22 1909.05 01 5999 0991 172 MAY 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total 1909.05
VENDOR.: PUM02 (BARTLEY PUMP PM LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --_-
66019A 338161 05/06/22 11329.41 01 5400 1487 REPLACEMENT PUMP CITY HALL LAKE/FOUNTAIN ---_--
Vendor's Total 11329.41
VENDOR.: ROT01 (ROTARY CLUB OF P.H.)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 4025 338162 05/06/22 275.00 01 5020 2701 ST PATRICKS DE MAYO EVENT & MTGS APR-JUN 2022 Vendor's Total = 275.00
VENDOR. SAFOI (SAFETY-KLEEN SYSTEMS, INC)
- --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ------ ---- ---
88704141 338163 05/06/22 782.89 01฿ 5400 1694 WASTE OIL PIKCUP/MOTOR OIL DELIVERY Vendor 'g Total = 782.89
REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE: 014
RUN....: 05/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By. : Sabrina Kwan CTL.: PLE
VENDOR.: SCH08 (SCHMITZ, KATHLEEN K.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220506 338164 05/06/22 514.75 01 5999 0991 901 MAY 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 514.75
VENDOR. : SCI03 (SCIARONI, JACK)
WARRANT - - - - DISTRIBUTION
Invoice No Number Date Amount G/L Account No Description ----
220506 338165 05/06/22 500.00 81 7010 1198 DVWS CHIEF ENGR APR 2022 Vendor's Total 500.00
VENDOR.: SPA02 (S.P. AUTOMOTIVE)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
220506 338166 05/06/22 1042.94 01 5400 1694 AUTO PARTS
Vendor's Total = 1042.94
VENDOR.: SRS01 (SRS PRIVATE INVESTIGATIONS)
- -- WARRANT - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2022-082 338167 05/06/22 160.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND - H CROFFOOT Vendor's Total = 160.00
VENDOR. STA26 (STAPLES BUSINESS CREDIT)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------- ----
220506 338168 05/06/22 83.31 01 5110 4240 INV #1641671195 OFFICE SUPLS CITY HALL Vendor's Total = 83.31
REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE: 015
RUN....: 05/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: SUN24 (SUNNY NEON INC
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 44858 338169 05/06/22 559.09 01 5021 4240 REPLACE MALFUNCTIONING LED PANELS Vendor's Total = 559.09
VENDOR.: THO01 (MARGARET THORNTON)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- — ---- -- -
220506 338170 05/06/22 205.90 01 5999 0991 915 MAY 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total 205.90
VENDOR.: TRA17 (TRAFFIC PATTERNS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No ctr Description --------
2022-211 338171 05/06/22 5595.00 01 5300 1154 PO 10007/TRAFFIC ENGR SUPP #2022-211 PP10 NOV-MAR 16350. 00 01 5300 1154 PO 10007/TRAFFIC ENGR SUPP #2022-211 PP10 NOV-MAR Vendor's Total = 21945.00
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2270 338172 05/06/22 348.68 01 5400 4245 SUPLS FOR CITY HALL 500875-78 338172 05/06/22 320.00 01 5013 1440 TEMP LIBRARY 6751.00 01 5400 1440 TEMP LIBRARY
Vendor's Total = 7419.68
VENDOR VER09 (VERIZON WIRELESS)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------
903125021 338173 05/06/22 76.27 01 5120 2102 CELL PHONE SVCS PLNG DIV L MARTINEZ REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE: 016
RUN....: 05/05/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CID. : PLE
VENDOR VER09 (VERIZON WIRELESS) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 904585681 338173 05/06/22 113.43 01 5020 2100 CELL SVCS MAR 2022 2174.50 95 5080 4248 ARPA CELL SVCS MAR 2022
Vendor's Total = 2364.20
VENDOR.: VISOB (CHRISTOPHER DEGREGO DBA VISIONEERS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
1541u 338016 05/04/22 -3750.00 13 5080 8441 338016 Reversed 1541A 338174 05/06/22 3750.00 13 5080 8441 REPLACT INSTALL CARD READER FLOOR FIRE Vendor's Total 0.00
VENDOR.: V0001 (VOORHIES, CLAIRE)
- - - WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- •...
220506 338175 05/06/22 375.00 81 7010 1198 DVWS SECRETARY & DISPATCHER APR 2022 Vendor's Total = 375.00
VENDOR. : ZELO1 (ZELLMANN, GARY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220506 338176 05/06/22 550.95 01 5210 1380 671 POST REIMB CAPE CONF 4/25-29 Vendor's Total = 550.95
Report's Grand Total = 1625668.42
============
REPORT.: 05/06/22 CITY OF PLEASANT HILL PAGE: 017
RUN.. 05/05/22 Cash Disbursement Report by Vendor
Run By.: Sabrina Kwan PLE
.....
SUMMARY by FUND/DEPT
...
FUND DEPT Anount TOND Total S
01 2320 16023.12
01 5010 432.22
01 5013 320.00
01 5020 594.92
01 5021 2809.09
01 5040 8299.00
01 5070 944.78
01 5090 9272.51
01 5110 579.64
01 5120 1033.27
01 5210 67325.44
I certify, to the best of my knowledge, that the
01 5245 -7216.66 demands listed above are accurate and that funds 01 5300 25225.92
01 5400 44201.55
01 5999 3279.02 173123.82
Finance Manager
05 5210 1943.14 1943.14
07 5433 1323306.25 1323306.25
13 5080 10811.68 10811.68
16 6010 18290.71 18290.71
18 5461 15218.58
18 5462 11.14
18 5463 435.81
18 5465 226.42
18 5466 2819.74 18711.69
23 5126 873.68 873.68
27 5440 2617.22 2617.22
32 5472 13.52 13.52
78 8090 3141.50 3141.50
81 7010 1297.33 1297.33
85 7085 2540.37 2540.37
95 5021 60000.00
95 5080 2722.51 62722.51
99 9999 6275.00 6275.00
---------- ------------
Grand Total 1625668.42 1625668.42
============ ============