REPORT.: 06/03/22 CITY OF PLEASANT HILL PAGE : 001
RUN....: 06/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan UPDATED CTL.: PLE
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220603 338338 06/03/22 104.72 01 5110 4240 CITY HALL SUPLS Vendor's Total = 104.72
VENDOR.: ANTO (ANTERO, TORMEY & PETRIN PO)
- - WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------- -----
12873610 338339 06/03/22 1000.00 01 5021 6999 MARKETING/ADVERTISING REIMBURSEMENT GRANT Vendor's Total = 1000.00
VENDOR.: APPO8 (APPLIED OPTICS, INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220603 338340 06/03/22 371.64 01 3150 REFUND PARTIAL 2022 BUSINESS LICENSE SOLD IN APR Vendor's Total = 371.64
VENDOR.: ATC01 (ATCO TOW INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
89712 338341 06/03/22 255.00 01 5210 1685 PD: TOWING SVCS - -
Vendor's Total = 255.00
VENDOR.: BADO2 (BADGE FRAME INC)
- - - - WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ ---- ---- ------- ------ - - - - --------_ 39338 338342 06/03/22 661.60 01 5210 4200 PD: SHADOW BOX FOR LT D NICHOLS Vendor's Total = 661.60
REPORT.: 06/03/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 06/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By. : Sabrina Kwan CTL. : PLE
VENDOR.: BAN17 (BANK OF THE WEST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220601P 338337 06/01/22 1037835.03 03 5433 7400 LOAN #0000000034 PAYMENT DUE 06/01/2022 208350.85 3 5433 7500 LOAN #0000000034 PAYMENT DUE 06/01/2022 Vendor's Total = 1246185.88
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
934209 338343 06/03/22 5822.00 01 5040 1300 02A RE: SPECIAL EMPLOYMENT LAW MATTERS APR 2022 Vendor's Total = 5822.00
VENDOR.: CGH01 (CALGOVHR)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 4660 338344 06/03/22 60.00 01 5090 2701 MEMBERSHIP RENEWAL THRU 07/01/23 FOR E MITCHELL Vendor's Total = 60.00
VENDOR.: "CITO (CITY CLERKS ASSOCIATION OF CALIFORNIA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 300000954 338345 06/03/22 200.00 01 5050 2701 MEMBERSHIP RENEWAL FOR D HABR Vendor's Total 200.00
VENDOR CRIO (CRIME SCENE CLEANERS ING)
- --_ WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- -------—-
84596 338346 06/03/22 248.00 01 5210 1185 PD: CLEAN & DISINFECT Vendor's Total = 248.00
REPORT.: 06/03/22 CITY OF PLEASANT HILL PAGE : 003
RUN....: 06/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: DEL29 (ABINE INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description PHPD-0001 338347 06/03/22 982.36 01 5210 1185 PD: EMPLOYEE CONFIDENTIALITY PROGRAM Vendor's Total 982.36
VENDOR.: DIA02 (DIABLO TROPHIES & AWARDS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------
17135 338348 06/03/22 61.18 01 5010 6900 PLAQUE FOR OUTGOING COMMISSIONER WATERS 17136 338348 06/03/22 71.01 01 5210 4240 BUSINESS CARDS FOR PLANNER H CROFFOOT Vendor's Total = 132.19
VENDOR.: DAOi (GREGORY FRANCIS TAWNEY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
2504 338349 06/03/22 750.00 01 5210 4202 PD: POLICE DOG MAY 2022 TRAINING Vendor's Total = 750.00
VENDOR: DYNOS (DYNAMIC AUDIO CONCEPTS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1209 338350 06/03/22 2350.00 01 5030 6917 SOUND SYSTEM 2022 SUMMER CONCERT 20F8 06/12/22 Vendor's Total = 2350.00
VENDOR.: FRII3 (FRIENDS OF THE PLEASANT HILL LIBRARY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ ----- ------ •-----
10 338351 06/03/22 15000.00 23 5030 6804 RENT REIMB 2ND QTR'22 PER MOU, ERC @FRIENDS BOOKST REPORT.: 06/03/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 06/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. FRI13 (FRIENDS OF THE PLEASANT HILL LIBRARY) ..Continue.
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 338351 06/03/22 2500.00 23 5030 6900 025 RENT REIMB 2ND QTR'22 PER MOU, ERC @FRIENDS BOOKST Vendor's Total = 17500.00
VENDOR.: FUN04 (PAUL JACKMAN/JACKMAN ENTERPRISES LIC)
WARRANT --- DISTRIBUTION - -
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - ------
10064775 338352 06/03/22 5000.00 01 5021 6900 VIDEO SVCS: NBA WARRIORS CHAMPIONSHIP GAME JUN Vendor's Total 5000.00
VENDOR.: GOT02 (GOT POWER)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description 01-59375 338353 06/03/22 233.05 01 5021 6900 GENERATOR SVCS: NBA WARRIORS WATCH PARTY 05/11/22 Vendor's Total = 233.05
VENDOR.: HABO3 (HABR, DANIELLE)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220603 338354 06/03/22 91.50 01 5020 2602 MMANC WOMEN'S LEADERSHIP SUMMIT Vendor's Total = 91.50
VENDOR.: HUNO4 (HUNT, LAURENCE III)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ --- -------
2014 338355 06/03/22 32.73 01 5030 4243 REIMB HEADPHONE/SUPLS Vendor's Total = 32.73
REPORT.: 06/03/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 06/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
(IEDA )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
200615233 338356 06/03/22 1983.64 01 5090 1300 MEMBER DUES FOR LABOR RELATIONS JUNE 2022 Vendor's Total = 1983.64
VENDOR.: KAIO8 (KAIZEN INVESTIGATIVE GROUP, INC
WARRANT •-- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ----- ---- - ------ ----- ----- --------
3 338357 06/03/22 1233.68 01 5090 1153 POST BACKGROUND INVESTIGATION S HANTOS .--_--
Vendor's Total 1233.68
VENDOR.: LEH02 (STOMMEL INC)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description SI 71708 338358 06/03/22 26272.08 25 5225 8441 PD: LPR DEVICES/ CAMERAS Vendor's Total = 26272.08
VENDOR.: MAC17 (MACH 1 MOTORSPORTS INC)
---- WARRANT - - --. DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description •---
48002 338359 06/03/22 365.69 01 5210 1685 PD: MOTORCYCLE REPAIRS FOR HUNT Vendor's Total = 365.69
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)
• - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description Ctr
------ ------- ----------- -------- ------ - - - ---------- 220603 338360 06/03/22 191.44 01 5210 4240 POLICE SUPLS/OFFICE Vendor's Total = 191.44
REPORT.: 06/03/22 CITY OF PLEASANT HILL PAGE: 006
RUN.... 06/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: PLEO2 (PLEASANT HILL CHAMBER OF COMMERCE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 31110-111 338361 06/03/22 1260.00 01 5010 2602 MAYOR'S BREAKFAST 04/05/22 Vendor's Total 1260.00
VENDOR.: PLU05 (PLUMBING SOLUTIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220520u 338270 06/02/22 -271.00 01 3150 Ck# 338270 Reversed 220520A 338362 06/03/22 271.00 01 3150 REFUND 0/P FOR 2022 BL Vendor's Total 0.00
VENDOR.: RIG02 (RIGNEY, TOM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
220603 338363 06/03/22 1400.00 01 5030 6917 TOM RIGNEY & FLAMBEAU PERF SUN 06/12/2022 -------
Vendor's Total = 1400.00
VENDOR SOON (SRS PRIVATE INVESTIGATIONS)
• - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
2022-109 338364 06/03/22 145.00 01 5090 1153 PRE-EMPLOYMENT BACKGROUND G JARAMILLO Vendor's Total = 145.00
VENDOR. : TODO2 (TODD, CHUCK)
- -- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description ------ - - - - - - -----
FEBMAY ' 22 338365 06/03/22 2380.00 95 5021 6950 PH PERK$ LOGO AND DESIGN PROJECT Vendor's Total = 2380.00
REPORT.: 06/03/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 06/02/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: TRB01 (TRB AND ASSOCIATES, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Description 4226 338366 06/03/22 42069.60 01 5150 1151 PLAN REVIEW AND INSPECTION SVCS AT 85 CLEAVELAND Vendor's Total = 42069.60
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date mount paran G/L Account No Ctr Description --- - - --- ------ -------
905665709 338367 06/03/22 101.86 81 7010 2100 DVWS CELL PHONES APR 2022 rendor a Total - . 202.85
Report's Grand Total = 1359383.66
============
REPORT.: 06/03/22 CITY OF PLEASANT HILL PAGE: 008
Run By:: Sabrina Kwar RUN. 06/02/22 Cash Disbursement Report by Vendor ID #: PYVP CTL. : PLE
SUMMARY by FUND/DEPT***
FUND DEPT Amount FUND Total S
- - - -
01 3150 371.64
01 5010 1321.18
01 5020 91.50
01 5021 6233.05
01 5030 3782.73
01 5040 5822.00
01 5050 200.00
01 5090 3422.32
01 5110 104.72
01 5150 42069.60
01 5210 3525.10 66943.84
03 5433 1246185.88 1246185.88
23 5030 17500.00 17500.00
25 5225 26272.08 26272.08
81 7010 101.86 101.86 I cerify. do the best of my knowledge, that the 95 5021 2380.00 2380.00
-------- .--_. ---_-
Grand Total 1359383.66 1359383.66 finandManager
Approved oy
Ancil Minure Order at meeting of
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID # : PYVP
UPDATED
Run By.: Sabrina Kwan CIL.: PLE
VENDOR.: AANO1 (AANTEX PEST CONTROL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 476371 338368 06/10/22 80.00 01 5400 1488 MONTHLY PEST CONTROL AT PD Vendor's Total = 80.00
VENDOR.: ACC08 (ACCOUNTEMPS FILE 73484)
- - -- WARRANT ----- -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------ ---- ------ -------
60057751 338369 06/10/22 944.78 01 5070 1151 FINANCE TEMP W/E 05/20/22 A SATO Vendor's Total = 944.78
VENDOR.: ACC09 (ACCELA INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 55843 338370 06/10/22 11471.23 13 5080 1545 ACCELA PUBLICSTUFF ANNUAL FEE 07/2022-06/2023 -------
Vendor's Total = 11471.23
VENDOR.: ACE01| (BILL'S ACE HARDWARE)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Descriptior ------
052522 338371 06/10/22 44.42 01 5400 1488 PD
48.58 01 5400 1490 PSC
61.12 01 5400 1495 STREETS
109.29 01 5400 4298 SUPLS /MISC
Vendor's Total = 263.41
VENDOR.: ACMO2 (ALL CITY MANAGEMENT SERVICES INC
---- WARRANT DISTRIBUTION
...-
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ -------------- -----------
77932 338372 06/10/22 6914.16 11 5210 1300 PD: CROSS GUARD SVCS 264 HRS 05/15-05/28 Vendor's Total = 6914.16
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: AIROS (AIRGAS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
989095692 338373 06/10/22 51.66 01 5400 1548 CYLINDER RENTAL Vendor's Total = 51.66
(DS SERVICES OF AMERICA INC
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -- --_---- --------
052822 338374 06/10/22 253.67 01 5110 4240 DRINKING WATER AT CITY HALL STMT DATE 05/28/22 Vendor's Total = 253.67
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 4 TK43 CMXT 338375 06/10/22 86.00 13 5080 4248 ZUGU İPAD 12.9 CASE FOR COMMISSION ON AGING CR9VT1X4M 338375 06/10/22 36.67 01 5110 4240 CITY HALL SUPLS HHMJ7HKVN 338375 06/10/22 59.90 01 5110 4240 CITY HALL SUPLS NGRJQ31KX 338375 06/10/22 49.73 01 5400 1489 PSC SUPLS
V47G7M1FF 338375 06/10/22 47.31 01 5110 4240 CITY HALL SUPLS VMC6FPJJ9 338375 06/10/22 566.88 13 5080 4248 UBIOUITI WIRELESS BRIDGE FOR LIBRARY XQ5Q917ZY 338375 06/10/22 30.56 01 5400 1694 SSC SUR TONITION SWITCH ORDER #114-9139334-0705046 YFM9PT46P 338375 06/10/22 210.44 01 5400 1489
Vendor's Total = 1087.49
VENDOR.: ARMO3 (ARMOUR PETROLEUM)
• - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description WO-22913 338376 06/10/22 1200.10 01 5400 1300 REPAIRS FROM RECENT FAILURES WO-22990 338376 06/10/22 548.40 01 5400 1300 PUMP MAINTENANCE Vendor's Total = 1748.50
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: AST02 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
9528 338377 06/10/22 499.95 05 5210 1544 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/I Account No Ctr Description ------ ------ -- ------ ----i •---
9528 338378 06/10/22 943.20 13 5080 2100 CITY HALL 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 18286406 338379 06/10/22 84.93 01 5080 2102 ANALOG PHONE LINE FIRE ALARM RECORDS ROOM 18286413 338379 06/10/22 84.68 01 5080 2102 ANALOG PHONE LINE ENGR FAX # 18288337 338379 06/10/22 22.43 01 5210 2102 PD: PHONE SVCS 18288864 338379 06/10/22 2039.00 01 5080 2102 PRI LINE AT CITY HALL FOR VOIP Vendor's Total = 2231.04
VENDOR. AVOi (APPLIED VIDEO SOLUTIONS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 00602-1 338380 06/10/22 290.00 05 5210 1300 VIDEO CAMERA REPAIR AT PHPD Vendor's Total = 290.00
VENDOR.: BAN16 (BANK OF THE WEST - BANKCARD CENTER)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ - - -
220610 338381 06/10/22 18465.67 01 2352 CITY STAFF CC PURCHASES STMT DATED 05/28/22 Vendor's Total = 18465.67
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: BAU01 (BAUER, BRUCE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
220610 338382 06/10/22 375.00 81 7010 1198 DVWS STAFF ENGR MAY 2022 Vendor's Total = 3375.00
VENDOR.: BOMO1 (BOMAC'S INC)
- - - WARRANT
Invoice No Number Date Amount paid crison No cr
----- ------
52930 338383 06/10/22 184.93 01 5210 4200 PD: KEYS
Vendor's Total 184.93
VENDOR.: CAL14 (CALIFORNIA POLICE CHIEFS ASSOCIATION)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date G/L Account No Ctr Description
- - -
21856 338384 06/10/22 01 5210 2701 PD: MEMBERSHIP DUES FOR ASSOCIATES 145.0°
Vendor's Total = 145.00
VENDOR.: CAMO8 (CAMINO TECHNOLOGIES INC)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1164 338385 06/10/22 15000.00 01 5150 1151 CAMINO PERMIT •GUIDE 7/2022-7/2023 Vendor's Total = 15000.00
VENDOR.: COWOi (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- - - - -
------
K400506 338386 06/10/22 114.28 01 5400 2103 WHITE ZONE
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CID. : PLE
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description L412043 338386 06/10/22 82.91 01 5400 2103 WHITE ZONE
Vendor's Total = 197.19
VENDOR.: CHA21 (CHARLES KOPP)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------ -------- ------ -------
CEI - 11825 338387 06/10/22 19800.00 01 5400 1593 DECO LIGHT RETROFIT JOB #3103 - - -
Vendor's Total 19800.00
VENDOR.: CIV03 (CIVITAS ADVISORS)
• - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
57021 338388 06/10/22 5905.00 01 1204 TOURISM IMPROVMT DIST RENEWAL FEB 2022 Vendor's Total = 5905.00
VENDOR.: CON56 (CONCORD UNIFORMS LLC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 19557 338385 06/10/22 59.9 5210 4982 PD: UNIFORM ITEMS FOR . GARTNER 19559 338389 06/10/22 11.1 5210 4982 PD: UNIFORM ITEMS FOR FARLEY Vendor's Total = 971.09
VENDOR. CON83 (CONTRA COSTA COUNTY)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
14632 338390 06/10/22 200.00 01 5210 2100 PD: MICROWAVE SERVICING REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 006
06/09/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: CON83 (CONTRA COSTA COUNTY) ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
14686 338390 06/10/22 200.00 01 5210 2100 PD: MICROWAVE SERVICING Vendor's Total = 400.00
VENDOR. COP05 (COPLOGIC INC)
- - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No CtI Description ------ - - -- ------ - - ----- -------
20220531 338391 06/10/22 5696.88 05 5210 1545 ANNUAL FEE 05/2022-04/2023 Vendor's Total 5696.88
VENDOR.: COR13 (CORELOGIC SOLUTIONS, LLC)
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 30610124 338392 06/10/22 223.80 13 5080 1545 METROSCAN MONTHLY USAGE FEE Vendor's Total = 223.80
VENDOR.: COU27 (MARY COULSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- -
1055 338393 06/10/22 .65. 0 01 5245 1300 PO 90014/ON CALL ENGR SVCS PP36 MAR 2022 12457.5 01 2320 PO 90014/ON CALL ENGR SVCS PP36 MAR
Vendor's Total = 12622.50
VENDOR.: COV02 (COVID CLINIC INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----------
9164B0008 338394 06/10/22 21252.00 99 9999 4240 RAPID COVID TESTING FOR EMPLOYEES 06/07-07/31 Vendor's Total = 21252.00
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: DAIO2 (DAILY GRAPHIC INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
11493 338395 06/10/22 985.40 81 7010 2400 PRINT & MAIL DVWS 2022 ANNUAL NEWSLETTER Vendor's Total = 3305.40
VENDOR DEN03 (DENALECT ALARM CO., INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ --------—
R44108 338396 06/10/22 171.00 01 5110 1300 OTRLY ALARM CHARGES -------
Vendor's Total = 171.00
VENDOR.: DEV01 (DEVIL MOUNTAIN)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 62368 338397 06/10/22 322.89 32 5470 4295 LANDSCAPING MATERIAL FOR GRAYSON WOODS Vendor's Total = 322.89
VENDOR.: DOCO3 (DOCUSIGN INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 33598125 338398 06/10/22 3450.00 13 5080 8300 2022-23 LICENSE RENEWAL Vendor's Total = 3450.00
VENDOR.: FOROG (FORENSIC SERVICES DIVISION FISCAL UNIT) ---- WARRANT - - - - - DISTRIBUTION -.
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ----- ------ ----- ---__- ------
PHPD-122 338399 06/10/22 853.86 01 5210 1185 PD: QTRLY BLOOK W/DRAWAL SVCS JAN-MAR 2022 REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE : 008
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. FOR06 (FORENSIC SERVICES DIVISION - FISCAL UNIT) ..Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
PHPD-2204 338399 06/10/22 7972.50 01 5210 1185 PD: DRUG, ALCOHOL, TOX TESTING APR 2022 Vendor's Total = 8826.36
VENDOR.: GRA04| (GRAINGER)
WARRANT - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ----- --- ----- ---
220610 338400 06/10/22 225.07 01 5400 1694 MISC SUPLS PSC BLD -114.46 01 5400 4200 MISC SUPLS
265.75 01 5400 1696 MISC SUPLS PSC BLD
Vendor's Total = 376.36
VENDOR.: GRE16 (GREEN HALO SYSTEMS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3669 338401 06/10/22 204.00 01 5150 1300 HOSTING & POP CHARGE JUN 2022 Vendor's Total _= 204.00
... . ..
VENDOR.: HEA04 (HEALTH CARE DENTAL TRUST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220610 338402 06/10/22 51.80 01 5090 0705 051 CITY PAID DENTAL C OAKES JUL 2022 220610A 338402 06/10/22 87.71 01 5021 0705 112 CITY PAID DENTAL K CALHOUN JUL 2022 220610B 338402 06/10/22 121.81 01 5210 0705 390 CITY PAID DENTAL D DOWNS JUL 2022 220610C 338402 06/10/22 51.80 01 5070 0705 445 CITY PAID DENTAL M MCCARTHY JUL 2022 220610D 338402 06/10/22 75.84 01 5120 0705 270 CITY PAID DENTAL L RADCLIFFE JUL 2022 220610E 338402 06/10/22 121.81 01 5210 0705 155 CITY PAID DENTAL MARTINEZ JUL 2022
CITY PAID DENTAL S
220610F 338402 06/10/22 87.71 01 5120 0705 668 BENTLEY JUL 2022 220610G 338402 06/10/22 126.70 01 5400 0705 190 CITY PAID DENTAL KAUFMANN JUL 2022 220610H 338402 06/10/22 121.81 01 5210 0705 688 CITY PAID DENTAL D NICHOLS JUL 2022 REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 009
RUN. • •I 06/09/22 Cash Disbursement Report by Vendor ID # : PYVP Run ву. : 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 --- ----
2206101 338402 06/10/22 121.81 01 5210 0705 165 CITY PAID DENTAL T JUNG JUL 2022 220610J 338402 06/10/22 87.71 01 2223 971 COBRA DENTAL J BURKE JUL 2022 Vendor's Total = 1056.51
VENDOR.: HILIO (ZACHARY J. ANDERSON)
- - - WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---------—
•--—
230959 338403 06/10/22 2183.90 01 5210 4201 PD: MEDICATION & PROCEDURE FOR K9 BODIE Vendor's Total 2183.90
VENDOR.: HINO2 (HINDERLITER, DELLAMAS & ASSOCIATES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -----------
SIN018257 338404 06/10/22 300.00 03 5999 1300 CONTRACT SVCS SALES TAX OTR 4/2021 Vendor's Total = 300.00
VENDOR.: HOMO1 (HOME DEPOT USA INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - -
689422996 338405 06/10/22 243.23 01 5400 4300 LANDSCAPING SUPLS FOR CITY HALL Vendor's Total = 243.23
VENDOR. : H0001 (HOOVERS COMMERCIAL INTERIORS)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --__ -- -------- ----
6992 338406 06/10/22 4219.75 01 5210 4248 PD: TABLE FOR BRIEFING ROOM Vendor's Total = 4219.75
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: HOR03 (DENNIS HORGAN (ACC#409-1))
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220610 338407 06/10/22 487.32 01 5999 0991 911 JUN 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 ---- --__ ----
2015 338408 06/10/22 1800.00 13 5080 1300 025 FUNCTIONALITY TEST NEW CHAMBERS EQUIPMT - 24 HRS 2017 338408 06/10/22 450.00 01 5010 1300 025 CITY COUNCIL REG MTG 06/06/22 Vendor's Total = 2250.00
VENDOR.: INFO4 (INFINITY TECHNOLOGIES)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- •--- -------- ----------
619 338409 06/10/22 500.00 13 5080 1300 ENERGOV GIS CONFIGURATIONS Vendor's Total = 500.00
VENDOR. : JOSO1 (JOSEPH'S LAWNMOWER)
WARRANT DISTRIBUTION
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description 332827 338410 06/10/22 395.85 01 5400 4200 MAINTENANCE MISC SUPLS Vendor's Total = 395.85
VENDOR.: KAI04 (FDAC EBA)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - - ------ ------ ------- - - -
220610 338411 06/10/22 790.82 01 2223 445 COBRA KAISER M MCCARTHY JUL 2022 REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE : 011
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: KAI04 (EDAC EBA) ..Continue
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220610A 338411 06/10/22 790.82 01 2223 270 COBRA KAISER L RADCLIFFE JUL 2022 220610B 338411 06/10/22 2238.02 01 2223 190 COBRA KAISER A KAUFMANN JUL 2022 220610C 338411 06/10/22 2238.02 01 2223 688 COBRA KAISER D NICHOLS JUL 2022 Vendor's Total = 6057.68
VENDOR.: KIRO1 (KIRBY, CYNTHIA M.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2206020 338412 06/10/22 2450.00 01 5210 1185 PD: POLYGRAPH EXAMS (7) Vendor's Total 2450.00
VENDOR.: KOF01 (KOFF & ASSOCIATES)
- - - - WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description •---- - - ------ ---- •---- -----— ---— ---- -------
14541 338413 06/10/22 5898.75 01 5090 1300 PO 20002/PHPA COMP STUDY Vendor's Total = 5898.75
VENDOR.: MOB04 (ALAN MCCLINTOCK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 4805 338414 06/10/22 2400.00 05 5210 4242 20 NETMOTION LICENSES 12 MONTHS 6/2022-23 Vendor's Total = 2400.00
VENDOR. : MORO8 (MORGAN-BONANNO DEVELOPMENT INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 6353 338415 06/10/22 14745.60 01 5400 1495 POTHOLE REPAIRS 105 HUBBARD, 37 ELLIOT Vendor's Total = 14745.60
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE : 012
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. : NUNO1 (NUNES, JAMES R.)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
220610 338416 06/10/22 162.00 01 5999 0991 918 JUN 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 162.00
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)
• - - - WARRANT ----- -- DISTRIBUTION
Invoice No Number Date inoune Baid G/L Account No Ctr Description ---- ----- --- --------- ---- - - - -------
220610 338417 06/10/22 50.86 01 5210 4240 PD: INTEROFFICE ENVELOPES -----
Vendor's Total = 50.86
VENDOR. : PACO1 (PACIFIC TELEMANAGEMENT SERVICES)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- -
2087973 338418 06/10/22 75.00 01 5110 2102 MAINTAIN PUBLIC COIN-OP TELEPHONE Vendor's Total = 75.00
... ..
VENDOR.: PGE01 (PG&E
- - -- WARRANT - - - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description
CITY HALL GAS
220610 33841 06/10/22 208.64 01 5110 2101
220610A 33841 06/10/22 135.59 27 5461 2101 TRAFFIC SIGNAL 389 GOLF CLUB RD 220610B 338419 06/10/22 681.34 27 5440 2101 TRAFF SIGNAL ELECTR SERVICES 220610C 338419 06/10/22 359.40 01 5400 2105 WHITE ZONE
232.33 18 5461 2105 BLUE 1
10.89 18 5462 2105 BLUE 2
76.70 18 5463 2105 BLUE 3
99.74 18 5465 2105 BLUE 5
10.89 18 5466 2105 BLUE 6
1632.75 27 5440 2101 TRAFF SIGNALS
12.57 32 5472 2105 GALLERY WALK
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 013
RUN....: 06/09/22 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 220610D 338419 06/10/22 3068.37 16 6010 2101 SAFETY STREET LIGHTING SVCS 220610E 338419 06/10/22 489.64 01 5400 2101 WHITE ZONE
3659.16 18 5461 2101
315.90 18 5462 2101 2
626.07 18 5463 2101 3
36.17 18 5464 2101
229.89 18 5465 2101
1627.72 18 5466 2101
-------
Vendor's Total = 13513.76
VENDOR.: PIN02 (PINI, MARK)
WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 220610 338420 06/10/22 160.64 01 5400 4297 REIMBURSEMENT SAFETY APPAREL Vendor's Total = 160.64
VENDOR.: PIT04 (PITNEY BOWES GLOBAL FINANCIAL SVCS LLC) --- WARRANT • DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- ---__- ------- -----_-
220610 338421 06/10/22 289.73 01 5210 2400 INV #3105510147 PD LEASING CHGS FOR POSTAGE METER Vendor's Total = 289.73
VENDOR.: PLE01 (PLEASANT HILL FLORIST)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --_-- -------- ----_- ----
4 INV'S 338422 06/10/22 371.47 01 5090 1350 FLOWERS: NICHOLS, MARTINEZ, KAUFMANN, PINI -_____-
Vendor's Total = 371.47
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 014
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: PRA01 (PRATT, JOHN F.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220610 338423 06/10/22 1909.05 01 5999 0991 172 JUN 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 1909.05
VENDOR.: RED14 (NANCY SINSEL)
- --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ ------- ------- -------
2205-0137 338424 06/10/22 368.76 01 5030 6917 2022 SUNSET BY THE LAKE SPONSOR BANNER CONCERT SER ---
Vendor's Total = 368.76
VENDOR.: ROBO 3 (ROBERT HALF INT'I INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 59769974 338425 06/10/22 1711.25 01 5120 1300 PLNG TEMP W/E 04/08/22 L G SMITH 59838001 338425 06/10/22 1046.40 95 5021 1151 ECON DEV TEMP W/E 04/15/22 J ARANA 59838033 338425 06/10/22 632.20 95 5021 1151 ECON DEV TEMP W/E 04/15/22 D TAMBAZIDIS 59838041 338425 06/10/22 708.50 95 5021 1151 ECON DEV TEMP W/E 04/15/22 T ZARCONE 59985195 338425 06/10/22 1318.13 01 5300 1151 ENGR TEMP W/E 05/13/22 K LASTIMOSA 60014084 338425 06/10/22 654.00 95 5021 1151 ECON DEV TEMP W/E 05/13/22 J ARANA 60014090 338425 06/10/22 436.00 95 5021 1151 ECON DEV TEMP W/E 05/13/22 D TAMBAZIDIS 60027982 338425 06/10/22 1688.13 01 5300 1151 ENGR TEMP W/E 05/20/22 K LASTIMOSA 60050171 338425 06/10/22 1276.8 01 5120 1300 PLNG TEMP W/E 05/20/22 B GILL 60065133 338425 06/10/22 37.2 95 5021 1151 ECON DEV TEMP W/E 05/20/22 D TAMBAZIDIS Vendor's Total = 10558.61
VENDOR.: ROZOi (ROZENKRANTZ, SHURL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ------ --- - -----------
220610 338426 06/10/22 959.58 01 2320 REF DEP #1695
Vendor's Total = 959.58
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 015
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR: SAPOL (SAFETY-KLEEN SYSTEMS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 89030931 338427 06/10/22 5543.39 01 5400 1694 HAZ WASTE LIQUIDS (PAINT) Vendor's Total 5543.39
VENDOR.: SCH08 (SCHMITZ, KATHLEEN K.)
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ----- ------ ---
220610 338428 06/10/22 514.75 01 5999 0991 901 JUN 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 514.75
VENDOR.: SCI03 (SCIARONI, JACK)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220610 338429 06/10/22 500.00 81 7010 1198 DVWS CHIEF ENGR MAY 2022 Vendor's Total = 500.00
VENDOR.: SPA02 (S.P. AUTOMOTIVE)
WARRANT DISTRIBUTION
Invoice No Number Date Aroune Bata G/L Account No Ctr Description -----
4 INV'S 338430 06/10/22 954.60 01 5400 1694 AUTO PARTS
Vendor's Total = 954.60
VENDOR. STA26 (STAPLES BUSINESS CREDIT)
- - - - WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ----- ------ ------ ---- -- -
220610 338431 06/10/22 1254.72 01 5110 4240 CITY HALL SUPLS INV #1642214311 Vendor's Total = 1254.72
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 016
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220610 338432 06/10/22 284.49 01 5400 1583 INV #6002495061 JUL 2022 Vendor's Total 284.49
VENDOR.: SUBOI (SUBURBAN PROPANE CORP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - — -----
220610 338433 06/10/22 65.00 01 5400 1300 #1645-028325 PROPANE TANK RENTAL AT CITY HALL Vendor's Total 65.00
VENDOR.: SUM05 (LLOREN, BRIAN)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- --- - - - - - -------
043022 338434 06/10/22 37.95 01 5400 4240 DRINKING WATER AND MONTHLY RENTAL ---- - -
Vendor's Total = 37.95
VENDOR.: SWI02 (SWINERTON BUILDERS)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description #054 338435 06/10/22 76913.69 07 5433 1300 433 PO 90001/CMS LIBRARY AUG 2021-APR 2022 Vendor's Total = 76913.69
VENDOR.: TH001 (MARGARET THORNION)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _------ ------ ---
220610 338436 06/10/22 205.90 01 5999 0991 915 JUN 2022 NON-DEPT 'L SICK LV CONVRS Vendor's Total = 205.90
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 017
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
502056-59 338437 06/10/22 320.00 01 5013 1440 MAY 2022 MAINTENANCE SUPLS/ JANITOR 6751.00 01 5400 1440 MAY 2022 MAINTENANCE SUPLS/ JANITOR Vendor's Total = 7071.00
VENDOR.: VER09 (VERIZON WIRELESS)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------
906929523 338438 06/10/22 203.82 01 5020 2100 APR 2022 COMPUTER SVCS UTIL/ COMMUN Vendor's Total 203.82
VENDOR.: VIRO1 (VirTra INC)
- - WARRANT DISTRIBUTTON
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -----
211983 338439 06/10/22 58148.00 26 5210 8441 PO 20002/PD: INSTALL VIRTUAL SIMULATOR TRAINING ------
Vendor's Total 58148.00
VENDOR.: VISOS (VISION SERVICE PIAN- (CA))
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220610 338440 06/10/22 15.37 01 2223 112 COBRA VSP K CALHOUN •JUL 2022 220610A 338440 06/10/22 15.37 01 2223 445 COBRA VSP M MCCARTHY JUL 2022 220610B 338440 06/10/22 15.37 01 2223 190 COBRA VSP A KAUFMANN JUL 2022 220610C 338440 06/10/22 15.37 01 2223 270 COBRA VSP L RADCLIFFE JUL 2022 Vendor's Total = 61.48
VENDOR.: VOO01 (VOORHIES, CLAIRE)
- - - - WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- - --—
220610 338441 06/10/22 375.00 81 7010 1198 DVWS SECRETARY/DISPATCHER MAY 2022 Vendor's Total = 375.00
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 018
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: WAX01 (WAXIE'S ENTERPRISE, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ----
80825737 338442 06/10/22 271.81 01 5400 4245 JANITORIAL SUPLS Vendor's Total = 271.81
VENDOR. : WEXO2 (WEX HEALTH INC)
- - -- WARRANT ----- -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description ---------- ---- -----------
1535901IN 338443 06/10/22 52.50 01 5070 0950 FSA MONTHLY FEE MAY 2022 Vendor! s Total 52.50
VENDOR.: WIL26 (WILLIAMSON, JASON)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- --
220610 338444 06/10/22 80.00 01 5400 1180 REIMBURSEMENT MEDICAL EXAM Vendor's Total = 80.00
Report's Grand Total = 366500.31
=-•--------
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 019
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
... . .
SUMMARY by FUND/DEPT
FUND DEPT Amount 'FUND Totai $
01 1204 5905.00
01 2223 6206.87
01 2320 13417.08
01 2352 18465.67
01 5010 450.00
01 5013 320.00
01 5020 203.82
01 5021 87.71
01 5030 368.76
01 5070 1049.08
01 5080 2208.61
01 5090 6322.02
01 5110 2106.91
01 5120 4151.60
01 5150 15204.00
01 5210 20231.29
01 5245 165.00
01 5300 3006.26
01 5400 53317.15
01 5999 3279.02 156465.85
03 5999 300.00 300.00
05 5210 8886.83 8886.83
07 5433 76913.69 76913.69
11 5210 6914.16 6914.16
13 5080 19041.11 19041.11
16 6010 3068.37 3068.37
18 5461 3891.49
18 5462 326.79
18 5463 702.77
18 5464 36.17
18 5465 329.63
18 546€ 1638.61 6925.46
26 5210 58148.00 58148.00
5440 2339:03
5461 2449.68
32 5470 322.89
REPORT.: 06/10/22 CITY OF PLEASANT HILL PAGE: 020
RUN....: 06/09/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwar CTL. : PLE
...
*..SUMMARY by FUND/DEPT
FUND DEPT Amount *''FUND Totai s
32 5472 12.57 335.46
81 7010 2235.40 2235.40
95 5021 3564.30 3564.30
99 9999 21252.00 21252.00
Grand Total 366500.31 366500.31
= = = =======2=
I certify. to the best of my knowledge, that the
REPORT.: 06/17/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 06/16/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan UPDATED CTL. : PLE
VENDOR.: AAA05 (AAA BUSINESS SUPPLIES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ---
2228703-0 338445 06/17/22 323.51 01 5110 4240 PAPER FOR CITY HALL FINANCE COPY ROOM Vendor's Total = 323.51
VENDOR. : ALSO1 (ALSCO )
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ---- --- - - - - - - -
1861882 338446 06/17/22 139.86 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 FPNC77GRH 338447 06/17/22 22.92 01 5090 4240 FOLDERS FOR E MITCHELL Vendor's Total = 22.92
VENDOR.: CALSI (CALTRONICS C/O JUR ENTERPRISES INC)
---- WARRANT - - - -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ - - - - --------
3511320 338448 06/17/22 05 5210 1540 MAY 2022 MUNICIPAL BLDGS MAINT/CPY
13. 9 13 5080 1540 MAY 2022 MUNICIPAL BLDGS MAINT/CPY
Vendor's Total = 885.51
VENDOR.: CHE19 (CHBUNG, "ERICK)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -___. ------ ______
----- --- ---
220617 338449 06/17/22 250.00 01 5070 2701 REIMB CPA RENEWAL 6/2022-7/2023 Vendor's Total = 250.00
REPORT.: 06/17/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 06/16/22 Cash Disbursement Report by Vendor ID#: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. CIN10 (CINTAS CORPORATION #38K)
- - - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description •--- ------ -----.
053122 338450 06/17/22 3529.05 01 5400 4990 UNIFORMS FOR PSC Vendor's Total = 3529.05
VENDOR.: COM47 (COMCAST BUSINESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -- AARA---- ----------
381503 338451 06/17/22 1969.57 01 5210 2100 PD: INTERNET SVCS Vendor's Total = 1969.57
VENDOR.: CON31 (CONCORD FEED AND PET SUPP
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 11409/A 338452 06/17/22 88.71 01 5400 1487 KOI GROWTH FOOD - -
Vendor's Total = 88.71
VENDOR: CONS (CONTRA COSTA COUNTY)"
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description •--- ---- --- •---- ----
14657 338453 06/17/22 2100.40 01 5210 2100 PD: TELECOMM SVCS MAR 2022 Vendor's Total = 2100.40
VENDOR.: coz0o (THE CONSTRUCTION ZONE)
DISTRIBUTION
Numb WARRANT Amount Paid G/L Account No Ctr Description Invoice No Date
------ -------- ---------- ----------- -___-____-
6 INV'S 338454 06/17/22 22800.80 01 5400 4289 SIGN SHOP SUPLS/SAFETY --------
Vendor's Total = 22800.80
REPORT.: 06/17/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 06/16/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. : DEP06 (DEPARTMENT OF JUSTICE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 585248 338455 06/17/22 202.00 01 5210 2750 PD: DOJ DOCUMENT PROCESSING FEES MAY 2022 Vendor's Total = 202.00
VENDOR.: DOO02 (DOOLEY ENTERPRISES INC
WARRANT •-- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------ ---- --- __---
19356 338456 06/17/22 6650.62 01 5210 4250 PD: AMMUNITION Vendor's Total = 6650.62
VENDOR.: DUA01 (DU-ALL SAFETY, LLC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 23463 338457 06/17/22 1046.25 01 5090 1152 SAFETY TRAINING MAY 2022 Vendor's Total 1046.25
VENDOR.: DURO7 (DURAN, JOSEPH)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220617 338458 06/17/22 150.00 01 5210 1380 671 POST PER DIEM ENHANCED CRISIS INTERVENTION TRAININ - - -
Vendor's Total = 150.00
VENDOR.: DYNOS (DYNAMIC AUDIO CONCEPTS)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _--_--
1210 338459 06/17/22 2350.00 01 5030 6917 SOUND SYSTEM 3 OF 8 CONCERT SERIES 06/26/22 Vendor's Total = 2350.00
REPORT.: 06/17/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 06/16/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: EASO1 (EBMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220617 338460 06/17/22 802.10 32 5470 2103 ASSMT DIST 22 GRAYSON WOODS Vendor's Total = 802.10
VENDOR.: EWI01 (EWING IRRIGATION PRODUCTS, INC)
-- WARRANT -- DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ ----- -===------.
16997112 338461 06/17/22 24.53 01 5400 4300 CITY HALL
Vendor's Total 24.53
VENDOR.: GAR14 (GARTNER, ANDREW)
- --- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ---
220617 338462 06/17/22 250.00 01 5210 1380 671 POST PER DIEM NARCOTIC AND SPECIALIZED UNIT SUPER Vendor's Total = 250.00
VENDOR. : HOMO 1 (HOME DEPOT USA INC)
- - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 690468723 338463 06/17/22 79.06 01 5400 1488 LANDSCAPING SUPLS FOR PD Vendor's Total = 79.06
VENDOR.: JUAOI (JUAREZ, "DANIELLE)
-- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --__- - - - ---
220617 338464 06/17/22 150.00 01 5210 1380 671 POST PER DIEM ENHANCED CRISIS INTERVENTION TRAININ Vendor's Total = 150.00
REPORT.: 06/17/22 CITY OF PLEASANT HILL PAGE : 005
RUN....: 06/16/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: KINO7 (KING, LING)
WARRANT - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220617 338465 06/17/22 99.99 13 5080 4242 CRESTRON iPAD APP FOR COUNCIL CHAMBERS Vendor's Total = 99.99
VENDOR.: LPS01 (LPS TACTICAL & PERSONAL SECURITY SUPPLY) - - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- - ------ -------
....-..--.
9681A 338466 06/17/22 3725.43 01 5210 4982 POST BODY ARMOR AND BALLISTIC PLATES Vendor's Total 3725.43
VENDOR.: MAC11 (MACIAS GINI & O'CONNELL LLP)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 317451 338467 06/17/22 1005.00 01 5070 1140 012 FINAL BILLING GANN LIMIT AGREED UPON PROC FY2021 Vendor's Total 1005.00
VENDOR. PAKOİ (PAKPOUR CONSULTING GROUP, INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 3822 338468 06/17/22 20800.50 19 5366 1390 952 PO 20006/INSPECTION SVCS PROJ 03-21 PP3 - ARPA Vendor's Total = 20800.50
VENDOR.: PGE01 (PG&E
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
220617 338469 06/17/22 9657.78 01 5110 2101 CITY HALL-ELECTR REPORT.: 06/17/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 06/16/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CIL. : PLE
VENDOR.: PGE01 (PG&E ..Continue..
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220617A 338469 06/17/22 14515.77 01 6010 2101 UNIFIED STREET LIGHTING SERVICES 220617B 338469 06/17/22 145.72 27 5440 2101 TRAFFIC SIGNAL ELECTR SVCS 220617C 338469 06/17/22 123.18 32 5470 2105 AD22 GRAYSON WOODS SPRINKLER SERVICES 220617D 338469 06/17/22 22.22 18 5461 2101 LIGHTING CCB/DEXTER DR Vendor's Total = 24464.67
VENDOR.: PIB06 (STEVEN PIERCE, PIERCE CONSULTING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1056 338470 06/17/22 1587.04 01 5090 1153 PRE-EMPLOYMENT BACKGROUND-A STEPHENSON JR Vendor's Total 1587.04
VENDOR.: RIGO2 (RIGNEY, TOM)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----_- ------ - - — •----- -------- .... ----
220603u 338363 06/13/22 1400.00 01 5030 6917 Ck# 338363 Reversed Vendor's Total -1400.00
...
VENDOR.: SHA15 (SHARONTOM BATTERIES, INC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
P52247398 338471 06/17/22 352.59 01 5400 1694 AUTO BATTERY Vendor's Total = 352.59
VENDOR.: *SMCOI (SAN MATEO COUNTY SHERIFFIS OFFICE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ - - -
220617 338472 06/17/22 550.00 01 5210 1380 671 POST TUITION ENCHANCED CRISIS INTERVENTION TRAININ Vendor's Total = 550.00
REPORT.: 06/17/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 06/16/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: I-MO2 (I-MOBILE USA, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
220617 338473 06/17/22 30.00 01 5210 2102 INV #9483477064 PD PHONE SVC FOR INVESTIGATIONS Vendor's Total = 30.00
VENDOR.: USP01 (U.s. POSTAL SERVICE)
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- --
JULAUG' 22 338474 06/17/22 2100.00 01 5030 2400 BULK MAIL POSTAGE PERMIT #21 OUTLOOK JUL/AUG 2022 700.00 23 5126 2400 BULK MAIL POSTAGE PERMIT #21 OUTLOOK JUL/AUG 2022 Vendor's Total = 2800.00
VENDOR.: VERO 9 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
907752349 338475 06/17/22 2954.53 01 5210 2100 PD: PHONE BILL 425.60 05 5210 4248 PD: PHONE BILL
907761087 338475 06/17/22 170.80 01 5150 2100 CELL PHONE SVC PSC & BLDG MAY 2022 398.64 01 5400 2100 CELL PHONE SVC PSC BLDG MAY 2022
Vendor's Total = 3949.57
VENDOR: VERIG (VERIZON CONNECT NWE, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2785758 338476 06/17/22 890.45 01 5210 2100 PD: DATA CONNECTION FOR PD VEHICLES TO PD Vendor's Total = 890.45
VENDOR.: ZYDO1 (ZYDECO FLAMES)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -- - - -
061222 338477 06/17/22 1400.00 01 5030 6917 BAND PERFORMANCE LAST MINUTE STEP-IN 06/12/22 Vendor's Total = 1400.00
Report's Grand Total = 104070.13
=====
CITY OF PLEASANT HILL PAGE: 008
Cash Disbursement Report by Vendor ID #: PYVP
CTL. : PLE
*SUMMARY by FUND/DEPT
FUND DEPT Amount FUND Totai's
01 5030 4450.00
01 5070 1255.00
01 5090 2656.21
01 5110
01 5150 9980.30
01 5210 19762.86
01 5400 27215:38
01 6010 80065.31
I certify. to the best of my knowledge, that the
05 5210 767.17 767.17 demands listed above are accurate apd har funds 643.93 are availabla for their paument
13 5080 643.93
18 5461 22.22 22.22 Approved by Cily Counce Minue Ordered meetingor 19 5366 20800.50 20800.50
23 5126 700.00 700.00 4/14/07
27 5440 145.72 145.72
32 5470 925.28 925.28
--------
Grand Total 104070.13 104070.13
============ =*==========