REPORT.: 05/13/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 05/12/22 Cash Disbursement Report by Vendor UPDATED ID # : PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. : AAA05 (AAA BUSINESS SUPPLIES)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ----------
2225087-0 338177 05/13/22 42. 6 01 5110 4240 PAPER FOR FINANCE DEPT 2225317-0 338177 05/13/22 -61.7 01 5110 4240 PAPER FOR CITY MGR OFFICE Vendor's Total 404.39
VENDOR.: ALHO1 (DS SERVICES OF AMERICA INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 043022 338178 05/13/22 242.70 01 5110 4240 DRINKING WATER FOR CITY HALL STMT DATED 04/30/22 Vendor's Total = 242.70
VENDOR.: ALS01 (ALSCO
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1854070 338179 05/13/22 139.86 01 5210 4200 PD: MATS, TOWELS, LAUNDRY
0.00 01 5210 4200 PD: MATS, TOWERLS, LAUNDRY
Vendor's Total = 139.86
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 4 PRDKGXCT 338180 05/13/22 114.41 01 5110 4240 CITY HALL KITCHEN & OFFICE SUPLS DP7RYN6YT 338180 05/13/22 121.37 01 5110 4240 CITY HALL KITCHEN & OFFICE SUPLS FFH1RNYXH 338180 05/13/22 390.97 01 5110 4240 CITY HALL KITCHEN & OFFICE SUPLS FT6QW7R73 338180 05/13/22 83.88 01 5110 4240 CITY HALL KITCHEN & OFFICE SUPLS HGCVX1LWD 338180 05/13/22 147.35 01 5110 4240 CITY HALL KITCHEN & OFFICE SUPLS Vendor's Total = 857.98
VENDOR. : ARU01 (ARUP US, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2100880 338181 05/13/22 9750.00 07 5433 4225 PH LIBRARY - PEER REVIEW -----
Vendor's Total 9750.00
REPORT.: 05/13/22 CITY OF PLEASANT HILL PAGE : ( 002
RUN....: 05/12/22 Cash Disbursement Report by Vendor ID # : i PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ASTO2 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 9474 338182 05/13/22 499.95 05 5210 1544 DARK FIBER MAINT CONNECTION TO FD 2010 GEARY RD Vendor's Total = 499.95
VENDOR.: AST03 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 9474 338183 05/13/22 943.20 13 5080 2100 CH INTERNET CONNECTION Vendor's Total = 943.20
VENDOR.: ATT04 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 18139877 338184 05/13/22 84.71 01 5080 2102 PHONE LINE FOR RECORDS ROOM 18139884 338184 05/13/22 63.60 01 5080 2102 ENGR FAX LINE 18139885 338184 05/13/22 416.81 01 5080 2102 PHONE LINE FOR CH ELEVATOR 18142335 338184 05/13/22 1250.36 01 5080 2102 PRI LINE CH VOIP Vendor's Total = 1815.48
VENDOR: BAN16 (BANK OF THE WEST" - BANKCARD CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- —----- --
220513 338185 05/13/22 20131.75 01 2352 CITY STAFF CC PURCHASES STMT DATED 04/28/22 Vendor's Total = 20131.75
VENDOR.: BAYO8 (BAY AREA NEWS GROUP - EAST BAY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1336118 338186 05/13/22 1799.12 01 5120 2200 PUBLIC HEARING NOTICES PREFERRED LAND USE ALT G Vendor's Total = 1799.12
REPORT.: 05/13/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 05/12/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: BUR03 (BUREAU VERITAS NORTH AMERICA, INC)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------
--------
22015153 338187 05/13/22 1575.00 01 5245 1300 M MIDDLETON MAP REVIEW SVCS 300.00 01 2320 REF DEP #1565
1500.00 01 2320 REF DEP #1535
3075.00 01 2320 REF DEP #1660
3075.00 01 2320 REF DEP #1668
Vendor's Total = 9525.00
VENDOR.: CAL14 (CALIFORNIA POLICE CHIEFS ASSOCIATION)
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description 22230 338188 05/13/22 695.00 01 5210 2701 PD: MEMBERSHIP DUES FOR AGENCY Vendor's Total = 695.00
VENDOR.: CALSi (CALTRONICS C/O JUR ENTERPRISES INC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3490422 338189 05/13/22 351.60 05 5210 1540 APR 2022 MUNICIPAL BLDGS • MAINT/CPY 479.02 13 5080 1540 APR 2022 MUNICIPAL BLDGS MAINT/CPY
Vendor's Total = 830.62
VENDOR.: CAL79 (CAPIO)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 15539 338190 05/13/22 275.00 01 5030 2701 MEMBERSHIP DUES 6/2022-6/2023 PIO GEOFF GILLETTE Vendor's Total = 275.00
VENDOR. CCW01 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ---
J367942 338191 05/13/22 508.43 07 5433 1390 433 MAINTENANCE UTIL/WATER REPORT.: 05/13/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 05/12/22 Cash Disbursement Report by Vendor ID #: PYVP Run. By.: Sabrina Kwan CTL. : PLE
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT) ..Continue. ---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -----------
J367943 338191 05/13/22 401.65 07 5433 1390 433 MAINTENANCE UTIL/WATER Vendor's Total = 910.08
VENDOR.: COM47 (COMCAST BUSINESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
330083 338192 05/13/22 1003.23 01 5210 2100 PD: INTERNET SERVICE Vendor's Total = 1003.23
VENDOR SOLUTIONS, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 30603929 338193 05/13/22 415.98 13 5080 1545 METROSCAN MONTHLY USAGE FEE Vendor's Total = 415.98
VENDOR.: DEP06 (DEPARTMENT OF JUSTICE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 576857 338194 05/13/22 3600.00 05 5210 1545 MOBILE DEVICE MGR ANNUAL FEE 12/21-11/22 579335 338194 05/13/22 162.00 01 5210 2750 PD: DOJ DOCU PROCESS FEES APR 2022 Vendor's Total = 3762.00
VENDOR.: EAS11 (EAST BAY M.U.D.)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description -----
1056031 338195 05/13/22 50.00 01 5300 2750 FY 22/23 REVOCABLE LANDSCAPE LIC MOLEKUMNE AQUEDUC Vendor's Total = 50.00
REPORT.: 05/13/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 05/12/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: FOL01 (FOLGERS GRAPHICS, INC)
---- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ------- ---- -----------
132278 338196 05/13/22 7931.25 01 5030 2500 OUTLOOK NEWSLTR MAY/JUN 2022 2643.75 23 5126 2500 OUTLOOK NEWSLTR MAY/JUN 2022
Vendor's Total = 10575.00
VENDOR.: GFO02 (GFOA-CERTIFICATE OF ACHIEVEMENT PROGRAM)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 2253003 338197 05/13/22 250.00 01 5070 2701 MEMBERSHIP RENEW 6/2022-5/2023 E CHEUNG/R YANGWAS Vendor's Total = 250.00
VENDOR GRE16 (GREEN HALO SYSTEMS)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----an ---------- ----------
3629 338198 05/13/22 204.00 01 5150 1300 HOSTING $99/MO MAY 2022 Vendor's Total = 204.00
VENDOR.: GR004 (GROCERY OUTLET)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
MARAPR' 22 338199 05/13/22 489.75 01 5210 4200 PD: SNACKS FOR PD EMPLOYEE WELLNESS INITIATIVE Vendor's Total = 489.75
VENDOR.: HEAO 4 (HEALTH CARE DENTAL TRUST)
---- WARRANT -- --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ --- -------
220513 338200 05/13/22 51.80 01 5090 0705 051 CITY PAID DENTAL C OAKES JUN 2022 REPORT.: 05/13/22 CITY OF PLEASANT HILL PAGE: ( 006
RUN.. 05/12/22 Cash Disbursement Report by Vendor ID # : i PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: HEA04 (HEALTH CARE DENTAL TRUST) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description *----
220513A 338200 05/13/22 87.71 01 5021 0705 112 CITY PAID DENTAL K CALHOUN JUN 2022 220513B 338200 05/13/22 121.81 01 5210 0705 390 CITY PAID DENTAL D DOWNS JUN 2022 220513C 338200 05/13/22 51.80 01 5070 0705 445 CITY PAID DENTAL M MCCARTHY JUN 2022 220513D 338200 05/13/22 75.84 01 5120 0705 270 CITY PAID DENTAL L RADCLIFFE JUN 2022 220513E 338200 05/13/22 121.81 01 5210 0705 155 CITY PAID DENTAL C MARTINEZ JUN 2022 220513F 338200 05/13/22 87.71 01 5120 0705 668 CITY PAID DENTAL D BENTLY JUN 2022 220513G 338200 05/13/22 126.70 01 5400 0705 190 CITY PAID DENTAL A KAUFMANN JUN 2022 220513H 338200 05/13/22 121.81 01 5210 0705 688 CITY PAID DENTAL D NICHOLS JUN 2022 220513I 338200 05/13/22 87.71 01 2223 167 COBRA DENTAL M MOORE JUN 2022 220513J 338200 05/13/22 126.70 01 2223 876 COBRA DENTAL J NIELSEN JUN 2022 220513K 338200 05/13/22 87.71 01 2223 971 COBRA DENTAL J BURKE JUN 2022 Vendor's Total = 1149.11
VENDOR. HUN04 (HUNT, LAURENCE III)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- --- -------
2009 338201 05/13/22 187.50 01 5120 1300 025 PLNG COMM MTG 05/10/22 Vendor's Total = 187.50
VENDOR. : ICM03 (ICMA MEMBERSHIP RENEWALS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description FY22/23 338202 05/13/22 1400.00 01 5020 2701 ICMA MEMBERSHIP FY22/23 CITY MGR J CATALANO Vendor's Total = 1400.00
VENDOR.: IEDO1 (IEDA
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -----
200615188 338203 05/13/22 1983.64 01 5090 1300 MEMBER DUES LABOR RELATIONS MAY 2022 Vendor's Total = 1983.64
REPORT.: 05/13/22 CITY OF PLEASANT HILL PAGE : 007
05/12/22 Cash Disbursement Report by Vendor ID # : i PYVP RUN....
Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: JJR01 (J.J.R. CONSTRUCTION, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -----
3F RETENT 338204 05/13/22 15517.61 12 5518 1390 518 PO 20004/PP3F JAN-FEB 2022 PROJ NO. 02-21 Vendor's Total = 15517.61
VENDOR.: KAI04 (FDAC EBA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220513 338205 05/13/22 790.82 01 2223 445 KAISER COBRA M MCCARTHY JUN 2022 220513A 338205 05/13/22 790.82 01 2223 770 KAISER COBRA •M MORENO JUN 2022 220513B 338205 05/13/22 790.82 01 2223 270 KAISER COBRA L RADCLIFFE MAY 2022 220513C 338205 05/13/22 790.82 01 2223 270 KAISER • COBRA L RADCLIFFE JUN 2022 220513D 338205 05/13/22 2238.02 01 2223 190 KAISER COBRA A KAUFMANN JUN 2022 220513E 338205 05/13/22 2238.02 01 2223 688 KAISER COBRA D NICHOLS JUN 2022 Vendor's Total = 7639.32
VENDOR.: LEAOL (LEAGUE OF CALIFORNIA CITIES-EAST BAY DIV)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 4925 338206 05/13/22 150.00 01 5010 2602 EAST BAY DIVISION MTG 03/31/22 @$50 EACH Vendor's Total = 150.00
VENDOR.: MEA01 (MEALS ON WHEELS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----. ..--
2021-2022 338207 05/13/22 6000.00 01 5030 6902 MEALS ON WHEELS FY21-22 Vendor's Total = 6000.00
VENDOR. OFF20 ¡OFFICE DEPOT, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
220513 338208 05/13/22 835.74 01 5210 4240 PD: DISINFECTANT REPORT.: 05/13/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 05/12/22 Cash Disbursement Report by Vendor ID #: PYVP CTL. : PLE
Run By.: Sabrina Kwan
VENDOR.: PET01 (PET FOOD EXPRESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -----------
115-2111u 336924 05/11/22 -239.22 01 5210 4203 Ck# 336924 Reversed 55-2110PHu 336924 05/11/22 -31.11 01 5210 4203 Ck# 336924 Reversed 115-211A 338209 05/13/22 239.22 01 5210 4203 REPLACEMENT FOR CHK #336924 12/17/21 55-2110A 338209 05/13/22 31.11 01 5210 4203 REPLACEMENT FOR CHK #336924 12/17/21 Vendor's Total = 0.00
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220513 338210 05/13/22 9122.70 01 5110 2101 CITY HALL GAS/ELECTR Vendor's Total = 9122.70
VENDOR.: POG01 (POGGIO, JEREMY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
030122 338211 05/13/22 500.00 01 5210 1185 PD: REIMB FOR SCHOOL FEES Vendor's Total = 500.00
VENDOR ROB03 (ROBERT HALF INT'I INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 59872006 338212 05/13/22 948.13 01 5300 1151 ENGR TEMP W/E 4/22/22 K LASTIMOSA 59884170 338212 05/13/22 1155.40 95 5021 1151 ECON DEV TEMP W/E 4/22/22 J ARANA 59884171 338212 05/13/22 654.00 95 5021 1151 ECON DEV TEMP W/E 4/22/22 D TAMBAZIDIS
0.00 01 5300 1151 ECON DEV TEMP W/E 4/22/22 D TAMBAZIDIS 59884173 338212 05/13/22 436.00 95 5021 1151 ECON DEV TEMP W/E 4/22/22 T ZARCONE 59897620 338212 05/13/22 654.00 95 5021 1151 ECON DEV TEMP W/E 4/29/22 J ARANA 59898837 338212 05/13/22 250.70 95 5021 1151 ECON DEV TEMP W/E 4/29/22 T ZARCONE 59898838 338212 05/13/22 436.00 95 5021 1151 ECON DEV TEMP W/E 4/29/22 D TAMBAZIDIS Vendor's Total = 4534.23
CITY OF PLEASANT HILL PAGE: 009
REPORT.: 05/13/22
Cash Disbursement Report by Vendor ID #: PYVP
RUN....: 05/12/22
Run By.: Sabrina Kwan CTL. : PLE
VENDOR. : SAN52 (DOREEN D SANCHEZ)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 910422 338213 05/13/22 250.00 01 2097 PD: FACE PAINTING FOR NATIONAL NIGHT OUT Vendor's Total = 250.00
VENDOR. : STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description ---
002418634 338214 05/13/22 284.49 01 5400 1583 MONITOR SVC ALARM SYSTEM JUN 2022 Vendor's Total = 284.49
VEND SUP02 (SUPER STATION CAR WASH)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
5884 338215 05/13/22 229.80 01 5210 1685 PD: CAR WASHES APR 2022 Vendor's Total = 229.80
VENDOR.: UNI14 (UNITED STATES POSTAL SVC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 220513 338216 05/13/22 5000.00 01 5110 2400 POSTAGE METER #105000135456 SERIAL #61847831 Vendor's Total 5000.00
VENDOR.: VER09 (VERIZON WIRELESS)
-_-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----.-- --------
905403242 338217 05/13/22 2859.76 01 5210 2100 PD: PHONE BILL FOR #371024472-0001 REPORT.: 05/13/22 CITY OF PLEASANT HILL PAGE : 010
RUN....: 05/12/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. : VER09 (VERIZON WIRELESS) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------_----
905403242 338217 05/13/22 420.68 05 5210 4248 PD: PHONE #371024472-0001 1348.32 25 5225 8441 PD: PHONE BILL FOR #371024472-0001 905403243 338217 05/13/22 7.99 01 5400 2100 APR 2022 COMPUTER SVCS UTIL/COMMUN 905438346 338217 05/13/22 27.37 01 5070 2100 APR 2022 COMPUTER SVCS UTIL/COMMUN Vendor's Total = 4664.12
VENDOR.: VIS05 (VISION SERVICE PLAN- (CA))
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 220513 338218 05/13/22 15.37 01 2223 971 COBRA VSP J BURKE JUN 2022 220513A 338218 05/13/22 15.37 01 2223 520 COBRA VSP C CHANDLER JUN 2022 220513B 338218 05/13/22 15.37 01 2223 112 COBRA VSP K CALHOUN JUN 2022 220513C 338218 05/13/22 15.37 01 2223 445 COBRA VSP M MCCARTHY JUN 2022 220513D 338218 05/13/22 15.37 01 2223 190 COBRA VSP A KAUFMANN JUN 2022 220513E 338218 05/13/22 15.37 01 2223 270 COBRA VSP L RADCLIFFE JUN 2022 Vendor's Total = 92.22
VENDOR.: WIL27 (WILLIAM R. GRAY AND COMPANY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 21247 338219 05/13/22 14097.50 85 7085 0100 TRANSPAC MANAGING DIR SEP 2021 21248 338219 05/13/22 210.00 85 7085 6985 TRANSPAC MONUMENT STUDY SEP 2021 21293 338219 05/13/22 25793.75 85 7085 0100 TRANSPAC MANAGING DIR OCT 2021 21308 338219 05/13/22 24381.60 85 7085 0100 TRANSPAC MANAGING DIR NOV 2021 21356 338219 05/13/22 21975.70 85 7085 0100 TRANSPAC MANAGING DIR DEC 2021 21387 338219 05/13/22 22121.80 85 7085 0100 TRANSPAC MANAGING DIR JAN 2022 21448 338219 05/13/22 27049.65 85 7085 0100 TRANSPAC MANAGING DIR FEB 2022 21449 338219 05/13/22 72.10 85 7085 6985 TRANSPAC MONUMENT STUDY FEB 2022 21452 338219 05/13/22 27290.90 85 7085 0100 TRANSPAC MANAGING DIR MAR 2022 21453 338219 05/13/22 144.20 85 7085 6985 TRANSPAC MONUMENT STUDY MAR 2022 Vendor's Total = 163137.20
Report's Grand Total = 288247.77
REPORT.: 05/13/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 05/12/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
........•.
SUMMARY by FUND/DEPT
FUND DEPT Amount FUND Totai s
01 2097 250.00
01 2223 8033.66
01 2320 7950.00
01 2352 20131.75
01 5010 150. 00
01 5020 1400.00
01 5021 87.71
01 5030 14206.25
01 5070 329.17
01 5080 1815.48
01 5090 2035.44
01 5110 15627.77
01 5120 2150.17
01 5150 204.00
01 5210 7280.57
01 5245 1575.00
01 5300 198.11
01 5400 119.18 84644.28 I certify. to the best of my knowledge, that the 05 5210 4872.23 4872.23 demands lated above are accurate and that funds are available for their payment.
07 5433 10660.08 10660.08
Finance Manager
lity Council Minute Order at meeting of
12 5518 15517.61 15517.61
13 5080 1838.20 1838.20 511/00
23 5126 2643.75 2643.75
25 5225 1348.32 1348.32
85 7085 163137.20 163137.20
95. 5021 3586.10 3586.10
--
Grand Total 288247.77 288247.77
======= ===========
REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 001
RUN... 05/19/22 Cash Disbursement Report by Vendor UPDATED ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: ACC08 (ACCOUNTEMPS - FILE 73484)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G / L Account No Ctr Description 59890027 338221 05/20/22 944.78 01 5070 1151 FINANCE TEMP A SATO W/E 04/22/22 59918684 338221 05/20/22 944.78 01 5070 1151 FINANCE TEMP A SATO W/E 04/29/22 59961948 338221 05/20/22 944.78 01 5070 1151 FINANCE TEMP A SATO W/E 05/06/22 Vendor's Total = 2834.34
VENDOR.: ACMO2 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ----_ ------ ----
77332 338222 05/20/22 7032.02 11 5210 1300 PD: XGUARD SVCS 268.5 HURS 4/17-4/30 Vendor's Total = 7032.02
VENDOR.: ADV13 (ADVANCED TRENCHLESS SEWER SOLUTIONS)
-- WARRANT - - - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17931471 338223 05/20/22 6195.76 81 7010 1498 DVWS STREET REPATRS Vendor's Total = 6195.76
VENDOR.: AIRO8 (AIRGAS INC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -___-
988376450 338224 05/20/22 50.42 01 5400 1548 CYLINDER RENTAL Vendor's Total 50.42
VENDOR.: AMAOS (AMAZON CAPITAL SERVICES)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ---- - -
9TDMVHLHJ 338225 05/20/22 262.94 01 5110 4240 CITY HALL KITCHEN & OFFICE SUPLS REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 05/19/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES) ..Continue..
- - - - WARRANT ----- DISTRIBUTION
Invoice No Number Date Amou Ctr Description
GGM7JVX41 338225 05/20/22 189.78 13 5080 4248 KVM DONGLE COUNCIL CHAMBERS CLOSED CAPTION EQUIPMT JTLVKDDCC 338225 05/20/22 109.20 05 5210 4248 SURGE PROTECTORS (4) FOR PD K117XKTLT 338225 05/20/22 38.89 01 5090 4240 COAT RACK E BERTOLINO KHINN9Y9N 338225 05/20/22 644.56 13 5080 4248 7" CONF MONITORS (2) FOR CITY HAI M73D4VL4L 338225 05/20/22 382.36 05 5210 4248 C UPS SERVER BATTERY REPLACEMENT FOR PHI MRFXJC1W7 338225 05/20/22 238.50 01 5110 4240 CITY HALL KITCHEN & OFFICE SUPLS Q9QQ3JR73 338225 05/20/22 103.50 13 5080 4248 300ft CAT CABLE FOR CITY HALL RL1HMF93L 338225 05/20/22 32.71 13 5080 4248 THUNDERBOLT 3 TO DISPLAY PORT ADAPTER TWFKWYK3H 338225 05/20/22 437.54 13 5080 4248 APC UPS SERVER BATTERY REPLACEMENT FOR CITY HALI VVLMVOMRO 338225 05/20/22 54.61 05 5210 4248 USB 3.0 SWITCH PHPD DISPATCH WJDKW9HLH 338225 05/20/22 122.87 13 5080 4248 300ft CAT CABLE FOR CITY HALL Vendor's Total = 2617.46
VENDOR. ATT04 (AT&T )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --__ ------ -------- -----__- ----
18141808 338226 05/20/22 22.37 01 5210 2102 PD: PHONE SVCS FOR ACCT Vendor's Total = 22.37
VENDOR.: ATT17 (AT&T
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
514639600 338227 05/20/22 1100.00 5110 2100 FIREWALL SERVICE FOR PRI & BACKUP INTERNET CH & PD Vendor's Total = 1100.00
VENDOR: BACOS (BACKYARD CARNIVALS LIC)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- --------
7566u 338026 05/18/22 -961.70 01 2097 Ck# 338026 Reversed REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 05/19/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: BACO5 (BACKYARD CARNIVALS LLC) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 7566A 338228 05/20/22 961.70 01 2097 REPLACEMENT FOR CHK #338026 NATIONAL NIGHT OUT ' 22 Vendor's Total =
0.00 VENDOR.: BAY08 (BAY AREA NEWS GROUP - EAST BAY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 033121 338229 05/20/22 1799.12 01 5120 2200 PUBLIC HEARING NOTICES CC TIMES PREFERRED LAND USE -------
Vendor's Total 1799.12
VENDOR.: BEH01 (BEHAVIOR ANALYSIS TRNG)
WARRANT •- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
220520 338230 05/20/22 575.00 5210 1380 671 POST TUITION INTERVIEW & INTERROG COURSE 2/7-11 Vendor's Total = 575.00
VENDOR.: BEL10 (BELLECCI & ASSOCIATES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description __---- - — -----→
21032-I 338231 05/20/22 2203.22 125548 1190 548 PO 20002/PP9 ENGR SVCS APR 2022 --------
Vendor's Total
VENDOR. : CCS03 (CONTRA COSTA SUPERIOR COURT)
---- WARRANT ---- - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------_- ----_- ----___- ------
220520 338232 05/20/22 261.00 84 2070 CASE #20-2995 COURT FEES J WELLS 1-195832-1 Vendor's Total 261.00
REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 004
RUN.. 05/19/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. : CCW01 (CONTRA COSTA WATER DISTRICT)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description K380395 338233 05/20/22 420.48 18 5461 2103 BLUE ZONE 1 K380396 338233 05/20/22 124.13 01 5400 2103 WHITE ZONE
K380404 338233 05/20/22 82.91 01 5400 2103 WHITE ZONE
Vendor's Total = 627.52
VENDOR.: CCW02 (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Am Pa1d G/L NO Ctr Description
------ ---
220520 338234 05/20/22 13348.08 81 7010 4100 DVWS RAW WATER CHGS 04/30/22 Vendor's Total = 13348.08
VENDOR (CELIO, MARK w.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount G/L Account No Description 338235 05/20/22 210.00 01 5070 1145 FINANCE CONSULTING SVCS 5/12/22 Vendor's Total = 210.00
VENDOR.: CENO2 (CENTRAL CONTRA COSTA SANITARY DISTRICT) Nume WARRANT DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description ---- - ------ ----------- -__- -___.
-----
26100 338236 05/20/22 1504.30 01 5400 2103 WHITE ZONE
352.72 18 5461 2103 BLUE ZONE 1
233.58 18 5465 2103 BLUE ZONE 5
Vendor's Total = 2090.60
(CINTAS CORPORATION #38K)
• - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -_---- -- ----. ------
043022 338237 05/20/22 2758.46 01 5400 4990 UNIFORM SERVICES PSC ----------
Vendor's Total = 2758.46
REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 005
RUN..• 05/19/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: CME01 (CME LIGHTING SUPPLY INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 249042 338238 05/20/22 117.02 01 5400 1489 LIGHTING SUPLS CITY HALL Vendor's Total = 117.02
VENDOR.: COM02 (COMCAST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
220520 338239 05/20/22 242.05 01 5210 1300 PD: CABLE SERVICE 220520A 338239 05/20/22 86.99 01 5080 2100 MAY 2022 CONTRACTUAL SVC Vendor's Total = 329.04
VENDOR. CON27 (CONTRA COSTA
- - WARRANT - - - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description -----
220520 338240 05/20/22 3623.00 12 5999 2750 LOCAL JURIS SHR FY20/21 CONGESTION MGMT COSTS 111 Vendor's Total = 3623.00
VENDOR.: COU27 (MARY COULSON)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description -___. --_-_-
1051 338241 05/20/22 9776.25 01 2320 PO 90014/ON-CALL ENGR svcs (PP34) JAN 2022 SVCs
82.50 01 5245 1300 PO 90014/ON-CALL ENGR sVcs (PP34) JAN 2022 SVCS 2366.10 01 2320 PO 90014/ON-CALL ENGR SVCS (PP34) JAN 2022 SVCS 2760.45 01 2320 PO 90014/ON-CALL ENGR SVCS (PP34) JAN 2022 SVCS 1478.81 01 2320 PO 90014/ON-CALL ENGR SVCS (PP34) JAN 2022 SVCS 690.11 01 2320 PO 90014/ON-CALL ENGR : sVCs (PP34) JAN 2022 SVCS 591.53 01 2320 PO 90014/ON-CALL ENGR SVCS| (PP34) JAN 2022 SVCS 394.35 01 2320 PO 90014/ON-CALL ENGR SVCS| (PP34) JAN 2022 SVCS 788.70 01 5245 1300 PO 90014/ON-CALL ENGR SVCS (PP34) JAN 2022 SVCS 257.75 01 2320 PO 90014/ON-CALL ENGR SVCS (PP34) JAN 2022 SVCS REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 05/19/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: COU27 (MARY COULSON) ..Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - -
338241 05/20/22 579.93 01 2320 PO 90014/ON-CALL ENGR SVCS (PP34) JAN 2022 SVCS 2319.71 01 5245 1300 PO 90014/ON-CALL ENGR SVCS (PP34) JAN • 2022 SVCS
77.63 01 2320 PO 90014/ON-CALL ENGR SVCS (PP34) JAN 2022 SVCS 543.40 01 2320 PO 90014/ON-CALL ENGR SVCS (PP34) JAN • 2022 SVCS. 155.26 01 2320 PO 90014/ON-CALL ENGR SVCS (PP34) JAN 2022 SVCS 310.51 01 2320 PO 90014/ON-CALL ENGR SVCS (PP34) JAN 2022 • SVCS -14063.01 01 5245 1300 PO 90014/ON-CALL ENGR SVCS (PP34) JAN 2022 SVCS 748.77 01 5245 1300 PO 90014/ON-CALL ENGR svcs (PP34) JAN 2022 svCs Vendor's Total = 9858.75
VENDOR. CPS04 (PS HR CONSULTING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 124815 338242 05/20/22 150.00 01 5120 2601 WRITING ESSENTIALS FOR THE WORKPLACE OLSEN Vendor's Total = 150.00
VENDOR.: CRIOT (CRIME SCENE CLEANERS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amo Paid G/L Account No Ctr Description -------- ----- - -----------
84815 338243 05/20/22 158.00 30 5035 1695 BIO WASTE CLEANUP SENIOR VAN Vendor's Total = 158.00
VENDOR. DELOS (DELL MARKETING L.P. CORP
WARRANT •- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _---
582372225 338244 05/20/22 1030.81 13 5080 4248 32: MONITOR FOR T FUJIMOTO (2) MODEL P3223DE Vendor's Total = 1030.81
REPORT.: 05/20/22
RUN....:
Run By.: Sabrina Kwan
- - - WARRANT
Invoice No Number Date Amount
------- --. •---
76392433 338245 05/20/22 1132.69
1907.91
Vendor's Total = 3040.60
VENDOR.: DEPO2
WARRANT
Invoice No Number Date Amount Paid
------ -----
SL221094 338246 05/20/22 3663.16
Vendor's Total = 3663.16
- - WARRANT ....
Invoice No Number Date Amount
- -
23371 338247 05/20/22 2025.00
Vendor's Total = 2025.00
VENDOR.:
• WARRANT
Invoice No Number Date Amount Paid
___-
1208 338248 05/20/22 2350.00
Vendor'g Total 2350.00
VENDOR.: EASOI (EMUD PAYMENT CENTER)
-- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No ctr Description ----- - ---- -------
032822 338249 05/20/22 2867.04 WHITE ZONE
REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 05/19/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: EAS01 (EMUD PAYMENT CENTER) ..Continue..
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
032822 338249 05/20/22 87.56 18 5464 2103 BLUE ZONE 4
Vendor's Total =
2954.60
VENDOR.: EWI01 (EWING IRRIGATION PRODUCTS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - -
16635766 338250 05/20/22 231.66 01 5400 4300 BROKEN VALVE REPLACEMENT CITY HALI Vendor's Total 231.66
VENDOR.: FJK01 (F.J. KENNEDY AND ASSOCIATES, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
& 060 4776.50 19
051/ 338251 05/20/22 5300 1300 PO 10003/MAR-APR 2022 PROGRAM sVCs Vendor's Total 4776.50
VENDOR. : FRA12 (FRANCOTYP-POSTALIA, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
105318477 338252 05/20/22 150.00 01 5110 1549 POSTAGE METER RENTAL FEE 5/4/22-8/3/22 -------
Vendor's Total = 150.00
VENDOR.: FUNOA (PAUL JACKMAN/JACKMAN ENTERPRISES LLC)
---- WARRANT - - - - - •-- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No ctr Description - --
9913725P 338220 05/18/22 13 5080 1300 VIDEO WALL FOR WARRIORS GAME Vendor's Total =
5600.00
REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 05/19/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: HINO2 (HINDERLITER, DELLAMAS & ASSOCIATES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description SIN014744 338253 05/20/22 03 5999 1140 AUDIT SERVICES SALES TAX OTR 3 2021 3326:58 02 5999 1300 CONTRACT SERVICES SALES TAX OTR 3 2021 Vendor's Total = 4844.35
VENDOR.: HUN03 (HUNT & SONS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
385353 338254 05/20/22 19984.91 01 5400 1691 UNLEADED GAS FOR PD 3967 GALLONS Vendor's Total = 19984.91
VENDOR.: HUNO4 (HUNT, LAURENCE III)
WARRANT - - -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----—
2010 338255 05/20/22 300.00 01 5010 1300 025 CITY COUNCIL MTG 05/16/22 Vendor's Total = 300.00
VENDOR.: INFO4 (INFINITY TECHNOLOGIES)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- - ------ ----- -----
486 338256 05/20/22 262.50 13 5080 1300 PARCEL UPDATES
Vendor's Total = 262.50
VENDOR. : JOS01 (JOSEPH'S LAWNMOWER)
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ - - - -----
2 INVS 338257 05/20/22 347.75 01 5400 4200 #331757 #331802 MISC MAINTENANCE SUPLS Vendor's Total = 347.75
REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 05/19/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: KEROS (KEREX ENGINEERING INC)
• - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2 338258 05/20/22 204000.06 19 5366 1390 952 PO 20005/PROJ NO. 03-21 (PP#2) Vendor's Total = 204000.06
VENDOR. LCC01 (LCC ENGINEERING & SURVEYING, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----
32812A 338259 05/20/22 4139.77 19 5366 1300 952 PO 20003/ENGR SVCS PROJ NO. 03-21 (PP#3) Vendor's Total 4139.77
VENDOR.: MUNO1 (MUNICIPAL POOLING AUTHORITY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description INV002580 338260 05/20/22 19014.47 01 5100 6303 UNMET LIABILITY DEDUCTIBLE MAR 2022 Vendor's Total = 19014.47
VENDOR.: NEGO2 (NEGI, RISHI)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
220520 338261 05/20/22 32.00 01 5210 1380 671 POST PER DIEM RADAR/LIDAR OPERATOR CONCORD CA Vendor's Total 32.00
VENDOR.: NEL06 (NELSON)
---- WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No ctr Description ----_- ------
6381944 338262 05/20/22 1216.66 01 5020 1151 CITY MGR TEMP C ROBINSON W/E 01/30/22 REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 05/19/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: NEL06 (NELSON) ..Continue..
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 6382657 338262 05/20/22 133.93 5020 1151 CITY MGR TEMP C ROBINSON W/E 02/06/22 6383196 338262 05/20/22 479.40 01 5020 1151 CITY MGR TEMP C ROBINSON W/E 02/13/22 Vendor's Total = 1829.99
VENDOR.: OTI02 ¡OPERATIONAL TECHNOLOGY INTEGRATORS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --------
87007 338263 05/20/22 1187.06 05 5210 1143 JAN 2022 DIABLO VSTA . WTR MAINT/DV Vendor's Total = 1187.06
VENDOR.: PAKOİ (PAKPOUR CONSULTING GROUP, INC)
- - WARRANT - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ - - -
3768 338264 05/20/22 11098.50 19 5366 1390 952 20006/INSPECTION SVCS PROJ NO. 03-21 (PP#2) 3795 338264 05/20/22 819.00 12 5549 1390 549 PO 00019/ON-CALL ENGR SVCS PROJ NO. 02-20 PP20 Vendor's Total = 11917.50
VENDOR.: PER27 (PERMANENTE MEDICAL GROUP INC)
Numbe WARRANT, DISTRIBUTION
Invoice No Date Amount Paid G/L Account No Ctr Description ------- ------------ --------_--- ------_--
220520 338265 05/20/22 804.00 01 5090 1156 EXAM SERVICES C CURL, D FARLEY Vendor's Total 804.00
VENDOR.: PGE01 (PG&E
• - WARRANT ....- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----
220520 338266 05/20/22 9.86 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 012
Cash Distry on at Repor
RUN....: 05/19/22 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 220520A 338266 05/20/22 14.78 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220520B 338266 05/20/22 15.78 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220520C 338266 05/20/22 22.32 18 5461 2101 LIGHTING CCB/DEXTER DR 220520D 338266 05/20/22 38.94 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220520E 338266 05/20/22 64.87 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220520F 338266 05/20/22 106.99 32 5470 2105 AD22 GRAYSON WOODS SPRINKLER SVCS 220520G 338266 05/20/22 170.34 27 5461 2101 TRAFFIC SIGNAL 389 GOLF CLUB 220520H 338266 05/20/22 1656.38 81 7010 2101 DVWS WATER PUMP HOUSE ELECTR CHGS 5/5/22 220520I 338266 05/20/22 2475.18 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220520J 338266 05/20/22 490.41 01 5400 2101 WHITE ZONE
3652.89 18 5461 2101
315.50 18 5462 2101 2
625.54 18 5463 2101
35.72 18 5464 2101
227.17 18 5465 2101
1622.66 18 5466 2101
Vendor's Total = 11545.33
VENDOR.: PIE05 (PIERSON, JANAYLA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------
220520 338267 05/20/22 150.00 01 5210 1380 671 POST PER DIEM SBSLI SESS 6 6/9-11 2022 -----
Vendor's Total =
150.00
VENDOR: PIEOG (STEVEN PIERCE, PIERCE CONSULTING)
• - - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1047 338268 05/20/22 1701.28 01 5090 1153 PRE-EMPLOYMENT BACKGROUND M GOLDSBOROUGH Vendor's Total = 1701.28
VENDOR.: PLE01 (PLEASANT HILL FLORIST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No ctr Description 1644&1648 338269 05/20/22 196.66 01 5090 135( FLOWERS - L RADCLIFEE, N SOARES Vendor's Total = 196.66
REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 013
RUN....: 05/19/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: PLU05 (PLUMBING SOLUTIONS)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -- ----
220520 338270 05/20/22 271.00 01 3150 REFUND OVERPAYMENT FOR 2022 BUSINESS LICENSE Vendor's Total = 271.00
VENDOR. : RAM02 (RAMELLA, STAN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description 220520 338271 05/20/22 20.45 01 2223 REFUND OVERPAYMENT COBRA DENTAL ----
Vendor's Total = 20.45
VENDOR. : ROB03 (ROBERT HALF INT' L INC)
- --- WARRANT - - - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 59917999 338272 05/20/22 1688.13 01 5300 1151 ENGR TEMP K LASTIMOSA W/E 04/29/22 59939295 338272 05/20/22 152.60 95 5021 1151 ECON DEV TEMP T ZARCONE W/E 05/06/22 59940521 338272 05/20/22 1688.13 01 5300 1151 ENGR TEMP K LASTIMOSA W/E 05/06/22 59964470 338272 05/20/22 796.88 01 5120 1300 PING TEMP B GILL W/E 05/06/22 Vendor's Total = 4325.74
VENDOR. : ROS01 (RSG INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- --- - - - --------
8791&8793 338273 05/20/22 763.73 8010 9724 PO 20002/FY2021-22 REDEVELOPMENT & HOUSING SUCC 1057.50 8090 1300 PO 20002/FY2021-22 REDEVELOPMENT & HOUSING SUCC Vendor's Total = 1821.25
VENDOR SAFOL (SAFETY-KLEEN SYSTEMS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 88753591 338274 05/20/22 437.34 01 5400 1694 WASTE OIL PICKUP/OIL DELIVERY Vendor'g Total = 437:34
REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 014
RUN.... 05/19/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: SHA15 (SHARONTOM BATTERIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
3 INV'S 338275 05/20/22 85.15 01 5400 1489 MAINTENANCE AUTO/PRTS/TIR
51.13 01 5400 4240 MAINTENANCE AUTO/ PRTS/TIR
88.77 01 5400 1490 MAINTENANCE AUTO/PRTS/TIR
Vendor's Total = 225.05
VENDOR.: SRS01 (SRS PRIVATE INVESTIGATIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description ---- ------ ------ ------ -_-- -------— ---------
2022-099 338276 05/20/22 265.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND: S MORRISSEY, B GILL 2022-101 338276 05/20/22 145.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND: VANHOOK Vendor's Total = 410.00
VENDOR.: STI02 (STIEFVATER, MARK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
220520 338277 05/20/22 63.31 01 2223 900 REFUND OVERPAYMENT FOR COBRA DENTAL 2021 Vendor's Total = 63.31
VENDOR.: TECOG (836 TECHNOLOGIES CORPORATION)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -__- --- -----—
M10151690 338278 05/20/22 2481.44 01 5210 4250 PD: MISC SWAT EQUIPMENT Vendor's Total = 2481.44
VENDOR.: TRA01 (TRAX TRAX INC)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
42722CHP 338279 05/20/22 8495.00 01 5400 1300 WEED ABATEMENT Vendor's Total = 8495.00
REPORT.: 05/20/22
RUN....:
Run By.:
Invoice No
------ ----
025379266
WARRANT
Invoice No Number Date
905412093 338281 05/20/22
905412094 338281 05/20/22
905454230 338281 05/20/22
905957700 338281 05/20/22
Vendor's Total
WARRANT
Invoice No Number Date
----
2760145 338282 05/20/22
....
Vendor's Total =
---- WARRANT
Invoice No Number Date
---
220520 338283 05/20/22
Vendor's Total =
WARRANT
Invoice No Number Date
--
1519770IN 338284 05/20/22
Vendor's Total =
REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 016
Cash Disbursement Report by Vendor ID #: PYVP
Sabrina Kwan CTL.: PLE
VENDOR.: WYLO3 (WYLESS, INC)
- WARRANT
Invoice No Number Date
----_-
220520 338285 05/20/22 DV WATER REMOTE FOR PUMP HOUSE
Vendor's Total = 30.66
Report's Grand Total = 403959.61
======
REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 017
05/19/22 Cash Disbursement Report by Vendor ID #: PYVE
Run By! Sabrina Kwan CTL. : PLE
.. . .
SUMMARY by FUND/DEPT
FUND DEPT nount ruN Total s
01 2097 0.00
01 2223 83.76
01 2320 19982.08
01 3150 271.00
01 5010 300.00
01 5020 2215.97
01 5030 2350.00
01 5070 3096.84
01 5080 86.99
01 5090 5175.83
01 5100 19014.47
01 5110 1751.44
01 5120 2896.40
01 5150 156.39
01 5210 4383.06
01 5245 -10123.33
01 5300 3609.40
01 5400 38141.02 93391.32
03 5999 4844.35 4844.35
05 5210 2865.92 2865.92
11 5210 7032.02 7032.02
12 5548 2203.22
12 5549 819.00
12 5999 3623.00 6645.22
13 5080 10332.18 10332.18
18 5461 4448.41
18 5462 315.50
18 5463 625.54
18 5464 123.28
18 5465
18 5466 1622.65 7596.14
5300 776.5
5366 19238.3 224014.83
5440 62%057
5461 6452.91
30 5035 158.00
REPORT.: 05/20/22 CITY OF PLEASANT HILL PAGE: 018
RUN....: 05/19/22 Cash Disbursement Report by Vendor ID #: PYVI Run By.: Sabrina Kwan CTL. : PLE
SUMMARY by FUND/DEPT *
FUND DEPT FUND Total s
Amount
158.00
32 5470 106.99 106.99
42 5128 9125.00 9125.00
67 8010 763.75 763.75
78 8090 1057.50 1057.50
81 7010 21230.88 21230.88
84 2070 8190.00 8190.00
95 5021 152.60 152.60
------
Grand Total 403959.61 403959.61
============ ============
REPORT.: 05/27/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 05/26/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan UPDATED CTL. : PLE
VENDOR.: ACMO2 (ALL CITY MANAGEMENT SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
77671 338286 05/27/22 6992.73 11 5210 1300 PD: CROSS GUARD SVCS 267 HRS 05/01/22-05/14/22 Vendor's Total = 6992.73
VENDOR.: ALLO1 (AG SECURITY SERVICES INC)
-- - - WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ----- --- ------ --------- ---------
A366401 338287 05/27/22 60.35 01 5400 1583 MONTHLY RADIO MONITORING Vendor's Total = 60.35
VENDOR.: ALSO1 (ALSCO )
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- --
1858004 338288 05/27/22 139.86 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 4KLMLC9Q3 338289 05/27/22 9.69 01 5110 4240 CITY HALL OFFICE & KITCHEN SUPPLIES DMK1WGWHY 338289 05/27/22 52.70 13 5080 4248 HDMI DISPLAY PORT CABLE FOR COUNCIL CHAMBERS MGWHJ9JC6 338289 05/27/22 430.45 01 5110 4240 OFFICE CHAIR FOR ENGR DIVISION WRTDL9N6R 338289 05/27/22 74.08 01 5110 4240 CITY HALL KITCHEN & OFFICE SUPLS Vendor's Total = 566.92
VENDOR.: ARMO3 (ARMOUR PETROLEUM)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- -- -
22843-844 338290 05/27/22 1270.00 01 5400 1300 ANNUAL AIR QUALITY TESTING @PD PSC Vendor's Total = 1270.00
REPORT.: 05/27/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 05/26/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ATC01 (ATCO TOW INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 89456 338291 05/27/22 150.00 01 5210 1685 PD: TIRE CHANGE Vendor's Total = 150.00
VENDOR.: ATT04 (AT&T
--- WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description -------- ---_-
18201350 338292 05/27/22 43.18 01 5080 2102 COMPUTER SVCS UTIL/TELEPH 18203420 338292 05/27/22 26.88 01 5210 2102 PD: PHONE SVCS 18203426 338292 05/27/22 22.43 01 5210 2102 PD: PHONE sVCs Vendor's Total = 92.49
VENDOR. BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - -
934204 338293 05/27/22 26698.77 01 5040 1110 02A GEN' L CITY ATTY SVCS 934206 338293 05/27/22 823.50 78 8090 1110 02A CITY ATTY SBCS RE:38074.00014 934207 338293 05/27/22 91.50 01 5040 1300 02A RE: TELECOMM SPECIAL SVCS APR 934208 338293 05/27/22 4361.50 01 5040 1300 02A SPECIAL GEN'L MATTERS APR 2022 934210 338293 05/27/22 1222.00 01 2320 REF DEP #1676 SANCERRE VILLAGE 38074.00210 APR' 22 Vendor's Total 33197.27
VENDOR.: BOA04 (BOAZ, DANIEL)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
220527 338294 05/27/22 107.01 01 5400 4297 REIMB SAFETY APPAREL Vendor's Total = 107.01
REPORT.: 05/27/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 05/26/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. : BOH01 (BOHLIN CYWINSKI JACKSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description FEBMAR ' 22 338295 05/27/22 61038.15 07 5433 1300 333 PO 80001/SERVICES THRU FEB 2022 42814.14 03 5011 1300 333 PO 80001/SERVICES THRU FEB MAR 2022 Vendor's Total = 103852.29
VENDOR.: CAL78 (CALIFORNIA ASSOCIATION OF)
- - WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description .. - ----- ------- -------------
052622 338296 05/27/22 40.00 01 5120 2602 WEBINAR 5/26/22 L MARTINEZ Vendor's Total = 40.00
VENDOR.: CCC14 (CONTRA COSTA COUNTY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
704910 338297 05/27/22 8173.29 27 5440 1590 SIGNAL MAINT MAR 2022 5855.81 01 5300 7906 SIGNAL MAINT MAR 2022
Vendor's Total = 4029.10
VENDOR.: CCC54 (CONTRA COSTA COUNTY HEALTH SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
113021 PH 338298 05/27/22 20798.75 01 5248 1300 PD: OTRLY CORE SVCS 2021/22 OCT-NOV Vendor's Total = 20798.75
VENDOR.: COWOi (CONTRA COSTA WATER DISTRICT)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ •------
220527 338299 05/27/22 414.50 01 5400 2103 WHITE ZONE
REPORT.: 05/27/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 05/26/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. (CONTRA COSTA WATER DISTRICT) ..Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220527 338299 05/27/22 700.48 18 5462 2103 BLUE ZONE 2
52.65 18 5464 2103 BLUE ZONE 4
Vendor's Total = 1167.63
VENDOR.: COR01 (CORBIN WILLITS SYSTEMS INC
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description C205151 338300 05/27/22 808.21 01 5080 1545 026 MONTHLY SERVICE FEE Vendor's Total 808.21
...
VENDOR.: COU27 (MARY COULSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Accoun Ctr Description ------
1053 338301 05/27/22 2448.72 01 2320 PO 90014/ON CALL ENGR SVCS FEB 2022 P35 185.98 01 5245 1300 PO 90014/ON CALL ENGR SVCS FEB 2022 PP35 587.69 01 2320 PO 90014/ON CALL ENGR SVCS FEB 2022 PP35 685.64 01 2320 PO 90014/ON ENGR svcs FEB 2022 PP35
367.31 01 2320 PO 90014/ON CALL ENGR SVCS FEB 2022 PP35 171.41 01 2320 90014/ON CALL SVCS FEE 3 2022 PP35
146.92 01 2320 90014/ON CALL PP35
97.95 01 2320 90014/ON CALL PP35
195.90 01 5245 1300 90014/ON CALL PP35
64.02 01 2320 90014/ON CALL
144.04 01 2320 PO 90014/ON CALL
576.17 01 5245 1300 PO 90014/ON CALL
19.28 01 2320 PO 90014/ON CALL
134.97 01 2320 PO 90014/ON CALL
38.56 01 2320 PO 90014/ON CALL
77.13 01 2320 PO 90014/ON CALL, PP35
578.44 01 5245 1300 PO 90014/ON CALL, PP35
-4071.41 01 5245 1300 PO 90014/ON CALL PP35
6296.28 01 2320 90014/ON CALL PP35
495.00 01 5245 1300 PO 9001 4/ON CALL ENGR FEB 2022 PP35 ---
Vendor's Total = 9240.00
REPORT.: 05/27/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 05/26/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CIL. : PLE
VENDOR.: CRE04 (CREESE, BRENT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - -
220527 338302 05/27/22 340.53 01 5150 4297 REIMB SAFETY APPAREL Vendor's Total = 340.53
VENDOR.: CRI07 (CRIME SCENE CLEANERS INC)
WARRANT •- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description ------ --
84817 338303 05/27/22 78.00 01 5210 1185 PD: CLEAN & DISINFECT Vendor's Total = 78.00
VENDOR.: DON03 (DONAGHU, FAYE J)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -------
052022 338304 05/27/22 1402.50 01 5030 2500 GRAPHIC DSGN MAY/JUN OUTLOOK NEWSLETTER 467.50 23 5126 2500 GRAPHIC DSGN MAY/JUN OUTLOOK NEWSLETTER --- -
Vendor's Total = 1870.00
VENDOR FIKO (F.J. KENNEDY AND ASSOCIATES, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 22-045 338305 05/27/22 3145.50 01 2320 PO 20013/ENGR STORMWATER PROG SVCS PP1 MAR 2022 Vendor's Total = 3145.50
VENDOR.: FUL03 (AUDIO VISUAL PLANNER LIC)
- - - WARRANT - -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ---------
220511PH 338306 05/27/22 3500.00 01 5021 6900 VIDEO SERVICE NBA WARRIORS GAME 4 PLAYOFF Vendor's Total = 3500.00
REPORT.: 05/27/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 05/26/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: GRA04 (GRAINGER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---_-
220527 338307 05/27/22 152.36 01 5400 1694 MAINTENANCE MAINT/PSC BLD 405.18 01 5400 1696 MAINTENANCE MAINT/PSC BLD
341.33 01 5400 4289 MAINTENANCE MAINT/PSC BLD
Vendor's Total = 898.87
VENDOR.: HINO2 (HINDERLITER, DELLAMAS & ASSOCIATES)
- - - WARRANT ---- - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description • - - - - •-- - - - - -------
SIN017761 338308 05/27/22 1314.72 03 5999 1140 AUDIT SVCS SALES TAX QTR 4 2021 1526.58 03 5999 1300 CONTRACT SVCS SALES TAX QTR 4
0.00 01 5070 1300 CONTRACT SALES TAX QTR
Vendor' s Total = 2841.30
VENDOR.: HUN04 (HUNT, LAURENCE III)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ------ ---- -----_----
2008 338309 05/27/22 975.00 13 5080 1300 FUNCTIONALITY TEST NEW CHAMBERS EQUIPMENT 2012 338309 05/27/22 112.50 01 5120 1300 025 ARC MTG 05/15/22 2013 338309 05/27/22 225.00 01 5120 1300 025 PING COMMISSION MTG 05/24/22 Vendor's Total 1312.50
VENDOR.: KELO8 (KELLY-MOORE PAINT COMPANY, INC)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _---- -----
2 INV'S 338310 05/27/22 80.73 01 5400 1489 PAINT AND SUPLS FOR CITY HALL #644446 & #648562 Vendor's Total = 80.73
REPORT.: 05/27/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 05/26/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CIL. : PLE
VENDOR.: LOPO3 (LOPEZ, JOHN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ----
220527 338311 05/27/22 54.60 01 5400 4297 REIMB SAFETY APPAREL Vendor's Total = 54.60
VENDOR.: MARO2 (CITY OF MARTINEZ)
WARRANT -=- - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description ----
1134574 338312 05/27/22 1393.09 18 5465 2103 MEDIAN IRRIGATION SERVICE Vendor's Total 1393.09
VENDOR.: MIN07 (MINTIER HARNISH LP)
- - - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- -
PHGPU-38 338313 05/27/22 19664.75 41 5122 1300 PO 90001/PH GEN PLAN UPDATE PROF SVCS APR 2022 •-------
Vendor's Total = 19664.75
VENDOR.: MORO8 (MORGAN-BONANNO DEVELOPMENT INC)
• - WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - —
6342-6343 338314 05/27/22 12334.32 01 5400 1495 POTHOLE REPAIRS Vendor's Total = 12334.32
VENDOR.: MUSOZ (MUSIC CITY ENTERTAINMENT LP)
- - - WARRANT •-- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -- ---------
052922 338315 05/27/22 2300.00 01 5030 6917 UNAUTHORIZED ROLLING STONES PERF 05/29/22 CONCERT Vendor'g Total = 2300.00
REPORT.: 05/27/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 05/26/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: NEL06 (NELSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 6391631 338316 05/27/22 971.33 01 5300 1151 ENGR TEMP C VOORHIES W/E 05/08/22 6392288 338316 05/27/22 992.91 01 5300 1151 ENGR TEMP C VOORHIES W/E 05/15/22 6392933 338316 05/27/22 1165.59 01 5300 1151 ENGR TEMP C VOORHIES W/E 05/22/22 Vendor's Total 3129.83
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LIC)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --_-- -----
220527 338317 05/27/22 640.22 01 5210 4240 PD: SUPPLIES Vendor's Total 640.22
VENDOR.: OTI02 (OPERATIONAL TECHNOLOGY INTEGRATORS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- .--- ------ ----------
87540 338318 05/27/22 1187.06 05 5210 1143 MONITOR/MGMT SVC PD JUN 2022 - - -- -
Vendor's Total = 1187.06
VENDOR. PAROL (PAKPOUR CONSULTING GROUP, INC)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 3791-3794 338319 05/27/22 8709.75 01 2320 PO 20011/ON • CALL ENGR SVCS APR 2022 101.87 01 2320 PO 20011/ON CALL ENGR SVCS APR 2022
356.54 01 2320 PO 20011/ON CALL ENGR SVCS APR 2022
662.14 01 2320 PO 20011/ON CALL ENGR SVCS APR 2022
-1120.55 01 2320 PO 20011/ON CALL ENGR . SVCS APR 2022
Vendor's Total = 8709.75
REPORT.: 05/27/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 05/26/22 Cash Disbursement Report by Vendor ID #: PYVP Run By .: Sabrina Kwan CIL. : PLE
VENDOR.: PAPO2 (PAPE MACHINERY EXCHANGE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
1069076 338320 05/27/22 1575.45 01 5400 1695 REPAIRS ON TRACTOR Vendor's Total = 1575.45
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description ...---<---
220527 338321 05/27/22 230.48 01 5210 2101 PD: GAS
220527A 338321 05/27/22 4789.15 01 5210 2101 PD: ELECTR 220527B 338321 05/27/22 229.37 32 5470 2101 AD22 LIGHTING SVCS 220527C 338321 05/27/22 1531.21 01 5400 2101 PSC ELECTR SVCS Vendor's Total = 6780.21
VENDOR.: PTT04 (PITNEY BOWES GLOBAL FINANCIAL SVCS LLC) - - - WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ ------- ------ ------- --------
020684008 338322 05/27/22 207.05 01 5210 2400 PD: SUPLS FOR POSTAGE MACHINE Vendor's Total = 207.05
VENDOR.: PLESS (PLEASANT HILL CHAMBER OF COMMERCE)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description JANMAR' 22 338323 05/27/22 25798.12 01 2061 PH TOURISM FEES CHAMBER 18% ADMIN FEE JAN-MAR 2022 Vendor's Total = 25798.12
VENDOR PUM02 (BARTLEY PUMP PM LLC)
- - - - WARRANT ---- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------- -------
66019B 338324 05/27/22 10993.18 01 5400 1487 REPLACEMENT PUMP FOR CITY HALL LAKE/FOUNTAIN Vendor's Total = 10993.18
REPORT.: 05/27/22 CITY OF PLEASANT HILL PAGE : 010
RUN....: 05/26/22 Cash Disbursement Report by Vendor ID #: PYVP Run By. : Sabrina Kwan CTL. : PLE
VENDOR.: RIDO3 (RIDGEVIEW HOA/ADVANCED PROPERTY MGMT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220527 338325 05/27/22 3440.00 01 2320 REF DEP #1685
220527A 338325 05/27/22 10000.00 01 2320 REF DEP #1686
Vendor's Total = 13440.00
VENDOR ROB03 (ROBERT HALF INT'L INC)
WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 59970480 338326 05/27/22 1569.60 95 5021 1151 ECON DEV TEMP W/E 05/06/22 J ARANA 59970497 338326 05/27/22 479.60 95 5021 1151 ECON DEV TEMP W/E 05/06/22 D TAMBAZIDIS 60008025 338326 05/27/22 2049.12 01 5120 1300 PLNG TEMP B GILL W/E 05/13/22 Vendor's Total = 4098.32
VENDOR.: SAF01 (SAFETY-KLEEN SYSTEMS, INC)
WARRANT - - - - - DISTRIBUTION
---
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ----- ------ O 195.50 ------ -- — — ----- ---
88873610 338327 05/27/22 01 5400 1694 WASTE OIL PICKUP/MOTOR OIL DELIVERY Vendor's Total = 793.60
VENDOR.: SHA15 (SHARONTOM BATTERIES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description P51237449 338328 05/27/22 44.38 01 5400 1488 FLOURESCENT TUBES FOR PD
44.39 01 5400 1490 FLOURESCENT TUBES FOR PSC
Vendor's Total = 88.77
VENDOR. STA76 (STAY PLEASANT HILL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description JANMAR' 22 338329 05/27/22 114658.28 01 2060 PH TOURISM IMPROVEMT FEE FM HOTELS 80% JAN-MAR122 Vendor's Total = 114658.28
REPORT.: 05/27/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 05/26/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CIL. : PLE
VENDOR.: SUB01 (SUBURBAN PROPANE CORP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 114119 338330 05/27/22 65.00 01 5400 1300 PROPANE TANK RENTAL (62 GAL) AT CITY HALL Vendor's Total = 65.00
VENDOR: TAPO (TAP PLASTICS, INC.)
- - - WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ --
413449 338331 05/27/22 82.12 01 5400 1489. CLEAR ACRYLIC FOR P HO ENGR CITY HALL Vendor's Total = 82.12
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No ctr Description 2552 338332 05/27/22 134.34 01 5400 4245 JANITORIAL SUPLS FOR PSC/PD DEPT Vendor's Total = 134.34
VENDOR.: WESOI (THOMSON REUTERS - WEST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 846362426 338333 05/27/22 587.72 01 5040 2702 CAL CODES MAY 2022 Vendor's Total = 587.72
VENDOR.: WEX01 (WEX BANK)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- - - - -- ----- - - - ----
052322 338334 05/27/22 145.73 01 5210 1691 PD: GAS CARDS Vendor's Total = 145.73
REPORT.: 05/27/22 CITY OF PLEASANT HILL PAGE: 012
RUN....: 05/26/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: WIL15 (WILLIAMS, JACOB)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
220527 338335 05/27/22 84.82 01 5210 4200 POST REIMB DRONE LIGHTING Vendor's Total = 84.82
VENDOR.: WIL27 (WILLIAM R. GRAY AND COMPANY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description ----
21476-77 338336 05/27/22 21415.90 7085 0100 APR 2022: MANAGING DIR SVCS 1389.90 7085 6985 APR 2022: MONUMENT STUDY
Vendor's Total = 22805.80
Report's Grand Total = 458332.17
============
REPORT.: 05/27/22 CITY OF PLEASANT HILL PAGE: 013
RUN. 05/26/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
SUMMARY by FUND/DEPT
FUND DEPT Amount FUND Totai's
---------_-
01 2060 114658.28
01 2061 25798.12
01 2320 37797.17
01 5021 3500.00
01 5030 3702.50
01 5040 31739.49
01 5070 0.00
01 5080 851.39
01 5110 514.22
01 5120 2426.62
01 5150 340.53
01 5210 6514.62
01 5245 -2039.92
01 5248 20798.75
01 5300 8985.64
01 5400 30484.05 286071.46 I certity, to the best of my knowage. that pho demands listed above are accurate and that fin
03 5011 42814.14
03 5999 2841.30 re available for they payn
45655.44
05 5210 1187.06 1187.06 Finance Manager
Approved by City Council Minute Order
07 5433 61038.15 61038.15
11 5210 6992.73 6992.73
13 5080 1027.70 1027.70
18 5462 700.48
18 5464 52.65
18 5465 1393.09 2146.22
23 5126 467.50 467.50
27 5440 8173.29 8173.29
32 5470 229.37 229.37
41 5122 19664.75 19664.75
78 8090 823.50 823.50
85 7085 22805.80 22805.80
95 5021 2049.20 2049.20
------------ ---------
Grand Total 458332.17 458332.17
============ ============