REPORT.: 06/24/22 CITY OF PLEASANT HILL PAGE: 001
UPDATED ID #: PYVP
RUN... 06/23/22 Cash Disbursement Report by Vendor
Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: AAA05 (AAA BUSINESS SUPPLIES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2229082-0 338478 06/24/22 80.88 01 5400 4240 PSC PAPER SUPLS Vendor's Total 80.88
VENDOR.: ACC08 (ACCOUNTEMPS FILE 73484)
WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description _--- -----
60096473 338479 06/24/22 944.78 01 5070 1151 FINANCE TEMP W/E 05/27/22 A SATO 60135269 338479 06/24/22 566.87 01 5070 1151 FINANCE TEMP W/E 06/03/22 A SATO Vendor's Total = 1511.65
VENDOR. AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description ---------- -- ___
3D34YCWMJ 338480 06/24/22 49.93 01 5110 4240 CITY HALL SUPIS 61LLX4J7W 338480 06/24/22 123.44 13 5400 4245 HAND SANITIZER DOMN4 CGL9 338480 06/24/22 581.28 01 5400 4295 MUTT MITT JDLDKMLXL 338480 06/24/22 29.95 01 5110 4240 CITY HALL SUPS OVP49G1VF 338480 06/24/22 22.48 01 5020 6922 CARDSTOCK FOR EVERYONE BELONGS CERTIFICATES WHQYCH3K3 338480 06/24/22 30.15 01 5400 4289 PERMANENT MARKERS Vendor's Total 837.23
VENDOR.: ATLO5 (ATLAS )
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------------ ------------
220624 338481 06/24/22 18981.80 07 5433 1300 PO 20014/PH LIBRARY INV #010429 & #0101623 Vendor's Total = 18981.80
REPORT.: 06/24/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 06/23/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ATT04 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 18345177 338482 06/24/22 26.16 01 5210 2102 PD: PHONE SVeS 18345183 338482 06/24/22 22.43 01 5210 2102 PD: PHONE SVCS Vendor's Total = 48.59
VENDOR.: BAR19 (BARKLOW, DEE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 83294 338483 06/24/22 200.00 12 5518 1390 REIMB PHR SIDEWALK PROJECT Vendor's Total 200.00
VENDOR.: BEL10 (BELLECCI & ASSOCIATES, INC)
- -- WARRANT - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- -------- -----_- -—---- - - - ____
21032-J 338484 06/24/22 6642.65 12 5548 1190 548 PO 20002/PP10 ENGR SVCS MAY 2022 Vendor's Total = 6642.65
VENDOR.: BHMO1 (BHM CONSTRUCTION INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - -
21 338485 06/24/22 693437.10 07 5433 1390 433 PO 10004/CONSTRUCTION SERVICES PP21 Vendor's Total = 693437.10
VENDOR.: BOOZ (BOUND TREE MEDICAL, LLC)
-- WARRANT Paid e/i Account DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- - ------ -- -------- -- — — - - -
84562426 338486 06/24/22 1021.64 01 5210 4200 PD: LATEX GLOVES Vendor's Total = 1021.64
REPORT . : 06/24/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 06/23/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. : CCC14 (CONTRA COSTA COUNTY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 704989 338487 06/24/22 10961.71 27 5440 1590 APR 2022 TR SIGNAL MAINI MAINI TRA 15382.47 01 5300 7906 APR 2022 TR SIGNAL MAINT MAINT TRA Vendor's Total = 26344.18
VENDOR. COWOi (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description L423843 338488 06/24/22 249.72 18 5461 2103 BLUE 1
Vendor's Total 249.72
VENDOR.: CHA21 (CHARLES KOPP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------_- --------- ------ --- ------- ...--
CEI 11827 338489 06/24/22 3215.00 25 5225 8441 PD: LPR CAMERA INSTALLTION --------
Vendor's Total = 3215.00
VENDOR: CMEOL (CME LIGHTING SUPPLY INC)
WARRANT DISTRIBUTION -------- -
Invoice No Number Date Amount Paid G/L Account No Ctr Description 249486 338490 06/24/22 208.06 01 5400 1489 LIGHTING SUPLS Vendor's Total = 208.06
VENDOR. COMO2 (COMCAST)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------ --
060522 338491 06/24/22 242.05 01 5210 1300 PD: CABLE SVC Vendor's Total = 242.05
REPORT. : 06/24/22 CITY OF PLEASANT HILL PAGE: 004
RUN.... 06/23/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. CON70 (CONTRA COSTA HEALTH SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description IN0266801 338492 06/24/22 3322.00 01 5400 1594 HEALTH PERMIT OPERATING 2022/23 UNDERGROUND TANKS IN0267038 338492 06/24/22 2683.00 01 5210 1301 PD: HAZMAT-ANNUAL FEE, BUSINESS PLAN FEE Vendor's Total = 6005.00
VENDOR. : COR01 (CORBIN WILLITS SYSTEMS INC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description C206151 338493 06/24/22 808.21 01 5080 1545 026 JUL 2022 COMPUTER svcs MAINT/SOFTW Vendor's Total 808.21
VENDOR.: DAI02 (DAILY GRAPHIC INC)
WARRANT - - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ---- ---------_-- - - - -_..
11500 338494 06/24/22 345.02 01 5020 6922 EVERYONE BELONGS DECALS Vendor's Total = 345.02
VENDOR. DIA02 (DIABLO TROPHIES & AWARDS)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 17180 338495 06/24/22 21.85 01 5010 4240 COMM NAME BADGES: G GILLETTE, A GARCIA, T JONES
10.93 01 5030 4240 COMM NAME BADGES: G GILLETTE, A GARCIA, T JONES 17181 338495 06/24/22 12.03 01 5300 4240 NAME PLATE - G JARAMILLO Vendor's Total = 44.81
VENDOR. FGPO1 (FG PIZZA & ITALIAN INC)
WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description 062622 338496 06/24/22 1200.00 01 5030 6917 BAND @SUNSET AT THE LAKE SUMMER CONCERT 06/26/22 Vendor's Total = 1200.00
REPORT.: 06/24/22 CITY OF PLEASANT HILL PAGE: 005
RUN... 06/23/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. FUTOS (FUTURE FORD OF CONCORD LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 402352 338497 06/24/22 677.21 01 5400 1695 FORD EXPLORER REPAIRS Vendor's Total = 677.21
VENDOR.: GAL07 (PRINT-N-STUFF INC)
WARRANT ----- -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ----
35425 338498 06/24/22 36.24 01 5210 2502 PD: BUSINESS CARDS Vendor's Total 36.24
VENDOR.: HABO3 (HABR, DANIELLE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description -------- ------- ------------- -__------- -
053122 338499 06/24/22 43.69 01 5010 4240 SIGN STAND FOR COUNCIL HYBRID MTGS REIMBURSEMENT -----
Vendor's Total = 43.69
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---
2019 338500 06/24/22 225.00 01 5120 1300 025 PING COMM MIG 06/14/22 Vendor's Total = 225.00
VENDOR: JOSOi (JOSEPH'S LAWNMOWER)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ----_- -- ---
331777 338501 06/24/22 100.63 01 5400 4200 MISC SUPLS
REPORT.: 06/24/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 06/23/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: JOSO1 (JOSEPH'S LAWNMOWER) • Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 334137 338501 06/24/22 393.17 01 5400 4200 MISC SUPLS
Vendor's Total = 493.80
VENDOR. : KER03 (KEREX ENGINEERING INC)
WARRANT ..... DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description ----
NO. 3 338502 06/24/22 220115.00 19 5366 1390 952 PO 20005/GG STORM DRAIN REHAB PROJ NO. 03-21 PP#3 Vendor's Total 220115.00
VENDOR.: LAW08 (CONTRA COSTA COUNTY SHERIFF)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------- ----------- -... .. --- _-.
22-3332 338503 06/24/22 370.00 01 5210 1380 671 PD: RANGE FEES FOR SWAT 05/10/22 ------
Vendor's Total = 370.00
VENDOR.: LEH02 (STOMMEL INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
S175166 338504 06/24/22 35.21 01 5400 1694 Z BUCKLE REPLACEMENT BUCKLE Vendor's Total = 35.21
VENDOR: ISAOI (LSA ASSOCIATES, INC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ----_-
183271 338505 06/24/22 192.00 01 2320 INV #183271-PLN19-0288 REF DEP #1578 Vendor's Total = 192.00
REPORT.: 06/24/22 CITY OF PLEASANT HILL PAGE: 007
RUN... 06/23/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: MAC17| (MACH 1 MOTORSPORTS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 48004 338506 06/24/22 215.81 01 5210 1685 PD: MOTORCYCLE REPAIRS FOR HUNT 061422 338506 06/24/22 2702.06 01 5210 1685 PD: PAST-DUE INVOICES STMT DATED 06/14/22 Vendor's Total = 2917.87
VENDOR.: MIN07 (MINTIER HARNISH LP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description PHGPU-39 338507 06/24/22 15732.10 41 5122 1300 PO 90001/PH PROF SVCS MAY 2022 Vendor's Total 15732.10
VENDOR.: NEL06 (NELSON)
WARRANT - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - ------ ----- ......-
6393581 338508 06/24/22 949.74 01 5300 1151 ENGR TEMP W/E 05/29/22 C VOORHIES 6394219 338508 06/24/22 733.89 01 5300 1151 ENGR TEMP W/E 06/05/22 C VOORHIES 6394883 338508 06/24/22 1251.93 01 5300 1151 ENGR TEMP W/E 06/12/22 Vendor's Total = 2935.56
VENDOR.: OFF20 (ODP BUSINESS SOLUTIONS, LLC)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220624 338509 06/24/22 1409.47 01 5210 4240 PD: SUPLS/OFFICE Vendor's Total = 1409.47
VENDOR. PAKOi" (PAKPOUR CONSULTING GROUP, INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220624 338510 06/24/22 1199.63 12 5549 1390 549 PO 00019/ENGR SVCS INV #3697 & #3718 Vendor's Total = 1199.63
REPORT.: 06/24/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 06/23/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CIL.: PLE
VENDOR.: PET01 (PET FOOD EXPRESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 68-2204 PH 338511 06/24/22 239.99 01 5210 4203 PD: FOOD & SUPLS FOR K9 s Vendor's Total 239.99
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ - --------
220624 338512 06/24/22 134.26 01 5210 2101 PD: GAS
220624A 338512 06/24/22 2267.76 27 5440 2101 TRAFF SIGNAL ELECTR SVCS Vendor's Total = 2402.02
VENDOR.: PON02 (PONDER ENVIRONMENTAL SERVICES INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
37440 338513 06/24/22 810.92 19 5311 1390 22-9008 ER CLEANUP @1 SANTA BARBARA RD Vendor's Total = 810.92
VENDOR: QUAI (QUALITY TREE CARE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1547937 338514 06/24/22 3400.00 01 5400 4294 svcs AT 19 LIMEWOOD PL 1547946 338514 •06/24/22 950.00 01 5400 4294 sVCS AT SHETLAND LN/DR Vendor's Total = 4350.00
VENDOR.: ROBO3 (ROBERT HALF INT I INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description -------- ------ ----- ---- --_-
60096456 338515 06/24/22 1688.13 01 5300 1151 ENGR TEMP W/E 05/27/22 K LASTIMOSA REPORT.: 06/24/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 06/23/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ROB03 (ROBERT HALF INT'L INC) ..Continue.
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 60135350 338515 06/24/22 1081.48 01 5120 1300 PLNG TEMP W/E 06/03/22 GILL 60179031 338515 06/24/22 1812.33 01 5120 1300 PLNG TEMP W/E 06/10/22 B GILL Vendor's Total = 4581.94
VENDOR ROC10 (ROCKWELL, RAY T)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account NO Ctr Description 220624 338516 06/24/22 36.00 01 3150. REFUND , OVERPAYMENT OF 2022 BL RENEWAL LAW0042 Vendor's Total = 36.00
VENDOR.: SUP02 (SUPER STATION CAR WASH)
WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - - ------ ------------ ---- ---— _--_
------
5949 338517 06/24/22 258.40 01 5210 1685 PD: CAR WASHES FOR MAY 2022 Vendor's Total = 258.40
VENDOR.: I-MOZ (T-MOBILE USA, INC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220624 338518 06/24/22 100.00 01 5210 2102 INV #9495680357 PD: PHONE SVC FOR INVESTIGATIONS Vendor's Total = 100.00
VENDOR.: TIRO3 (TIREHUB, LIC)
-- WARRANT •--- DISTRIBUTION
---
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ---- -- - - - -
27668493 338519 06/24/22 660.97 01 5400 1694 TIRES (QTY: 4) Vendor's Total = 660.97
REPORT.: 06/24/22 CITY OF PLEASANT HILL PAGE: 010
RUN....: 06/23/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: TPF01 (PLEASANT HILL CRESCENT DR INVESTORS, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
050122 338520 06/24/22 15128.17 18 5466 1300 DOWNTOWN EXPENSES APRIL 2022 Vendor's Total = 15128.17
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
WARRANT DISTRIBUTION
-----
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ------- ------
2900 338521 06/24/22 109.49 01 5400 4245 MAINTENANCE SUPLS/JANITOR 3111 338521 06/24/22 139.24 01 5400 4245 MAINTENANCE SUPLS / JANITOR 3112 338521 06/24/22 67.49 01 5400 4245 MAINTENANCE SUPLS /JANITOR Vendor's Total = 316.22
VENDOR.: V&VO1 (V&V MANUFACTURING, INC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No ctr Description -- •-----
55197 338522 06/24/22 518.70 01 5210 4982 PD: BADGES HURLBUT & JOHNSON 55198 338522 06/24/22 253.35 01 5210 4982 PD: BADGES FOR KLEVEN 55199 338522 06/24/22 253.35 01 5210 4982 PD: BADGES FOR FARLEY 55200 338522 06/24/22 126.68 01 5210 4982 PD: BADGE FOR DETECTIVE SERGEANT Vendor's Total = 1152.08
VENDOR.: VERO9 (VERIZON WIRELESS)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 907761088 338523 06/24/22 247.86 01 5300 2100 ENGR PHONES MAY 2022 Vendor's Total = 247.86
VENDOR. WALOI (CITY OF WALNUT CREEK)
• - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
2800 338524 06/24/22 2685.98 12 5440 1590 TRAFF SIGNAL MAINT 2021 Vendor's Total = 2685.98
REPORT.: 06/24/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 06/23/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: WRE01 (WRECO DESIGN SERVICES)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
220624 338525 06/24/22 333.75 07 5433 1198 433 INV #1200413034 MISC ENGR sVCs PH LIBRARY Vendor's Total = 333.75
VENDOR.: WYL03 (WYLESS, INC)
WARRANT
Invoice No Number Date
---- - - ---
220624 338526 06/24/22
Vendor's Total 30.66
Report's Grand Total = 1041141.33
REPORT.: 06/24/22 CITY OF PLEASANT HILL PAGE: 012
RUN. 06/23/22 Cash Disbursement Report by Vendor ID #: PYVP un By.: Sabrina Kwas CTL. : PLE
.....
SUMMARY bY FUND/DEPT
....
FUND DEPI Amount "FUND Total S Total
----
01 2320 192.00
01 3150 36.00
01 5010 65.54
01 5020 367.50
01 5030 1210.93
01 5070 1511.65
01 5080 808.21
01 5110 79.88
01 5120 3118.81
01 5210 10613.59
01 5300 20266.05
01 5400 10755.78 49025.94
07 5433 712752.65 712752.65
5440 685.9
5518 I certify. to the best of my knowledge, that the
12 5548 1.99:63 ted/aboye are accurate and that funds
12 5549 10728.26
13 5400 123.44 123.44
18 5466 49.7 Approved by City ouncil Minute Order at meeting o 18 5128.1 15377.89
1v3 2r
5366 810.92
220115.00 220925.92
25 5225 3215.00 3215.00
27 5440 13229.47 13229.47
41 5122 15732.10 15732.10
81 7010 30.66 30.66
----------
Grand Total 1041141.33 1041141.33
============ ============
REPORT.: 06/30/22 CITY OF PLEASANT HILL PAGE: 001
RUN. . 06/30/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: ROSS CTL.: PLE
VENDOR. ACCO8 " (ACCOUNTEMPS - FILE 73484)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ---
60179151 338527 06/30/22 944.78 01 5070 1151 FINANCE TEMP W/E 06/10/22 A SATO 60228967 338527 06/30/22 944.78 01 5070 1151 FINANCE TEMP W/E 06/17/22 A SATO Vendor's Total 1889.56
VENDOR.: ACMO2 (ALL CITY MANAGEMENT SERVICES INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 78281 338528 06/30/22 2121.39 11 5210 1300 PD: CROSS GUARD svcs 81HRS 5/29-6/11 Vendor's Total 2121.39
VENDOR.: ATT04 (AT&T
--- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -----
18343107 338529 06/30/22 43.18 01 5080 2102 COMPUTER SVCS UTIL/TELEPH-ANALOG PHONE LINE X9138 Vendor's Total 43.18
VENDOR. : ATT17 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 603560700 338530 06/30/22 1100.00 01 5110 2100 MONTHLY FIREWALL SVC/PRI & BACKUP INTERNET CH/PD Vendor's Total 1100.00
VENDOR. : BAUOI (BAUER, BRUCE
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L. Account No Ctr Description 062122 338531 06/30/22 75.00 81 7010 1198 DV WATER STIPEND ADVISORY BOARD MTG 06/21 Vendor's Total 75.00
VENDOR CON ISTRICT)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount i Paid G/L Account No Ctr Description L429714-5 338532 06/30/22 937.21 01 5110 2103 CITY HALL INVOICES DATED 06/22/22 Vendor's Total 937.21
VENDOR.: CCWOZ (CONTRA COSTA WATER DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ------
220630 338533 06/30/22 21306.10 81 7010 4100 DVWS RAW WATER CHGS STMT 05/31 Vendor's Total = 21306.10
VENDOR. : COMO2 (COMCAST)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description 220630 338534 06/30/22 86.99 01 5080 2100 MONTHLY SERVICES-JUN'22 Vendor's Total = 86.99
REPORT.: 06/30/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 06/30/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: ROSS CTL. : PLE
VENDOR CON83 (CONTRA COSTA , COUNTY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----------
14740 338535 06/30/22 349.21 01 5210 2100 PD: TELECOMM SVCS 14777 338535 06/30/22 200.00 01 5210 2100 PD: MICROWAVE SERVICES Vendor's Total - 549.21
VENDOR "CRIO" (CRIME SCENE CLEANERS INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description -----
84882 338536 06/30/22 78.00 01 5210 1185 PD: CLEAN & DISINFECT Vendor's Total 78.00
VENDOR. :DONO3 (DONAGHU, FAYE
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description ------
220624 338537 06/30/22 1083.75 01 5030 2500 GRAPHIC DESIGN WORK FOR JUL/AUG OUTLOOK 361.25 23 5126 2500 GRAPHIC DESIGN WORK FOR JUL/AUG OUTLOOK Vendor's Total 1445.00
VENDOR.: FOR06 (FORENSIC SERVICES DIVISION FISCAL UNIT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description PHPD-2205 338538 06/30/22 4375.00 01 5210 1185 PD: DRUG/ALCOHOL/TOX TESTING MAY 2022 -----
Vendor's Total 4375.00
VENDOR.: GAR14 (GARTNER,
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220617u 338462 06/29/22 -250.00 01 5210 1380 671 Ck# 338462 Reversed 220630 338539 06/30/22 100.00 01 5210 1380 671 POST PER DIEM COLD CASE INVESTIGATION 7/18-19 Vendor's Total -150.00
VENDOR HADO2 (HADDON HEATING AND COOLING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- -------
20220631 338540 06/30/22 16.00 01 4012 CANCELED PERMIT #20220631-50 CLEAVELAND RD
58.40 01 3280 CANCELED PERMIT #20220631-50 CLEAVELAND RD Vendor's Total 104.40
VENDOR.: HUNO4 (HUNT, LAURENCE IIT)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I, Account No Ctr Description 2020 338541 06/30/22 525.00 01 5010 1300 025 CITY COUNCIL CONTRACTUAL-6/27 MTG Vendor's Total 525.00
VENDOR (MUNDY, ANDREW)
--- WARRANT DISTRIBUTION
Number Date Amount Paid G/L Account No CtI Description
Invoice No
220630 06/30/22 50.0 01 5210 1380 671 POST PER DIEM ICI SEXUAL ASSAULT INVESTIG 7/11-15 338542
220630A 338542 06/30/22 10.0 01 5210 1380 671 POST PER DIEM ICI CORE CLASS 7/25-29 & 8/1-5 Vendor's Total 750.00
REPORT.: 06/30/22 CITY OF PLEASANT HILL PAGE: 003
RUN... 06/30/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: ROSS CTL. : PLE
(PAKPOUR GROUP, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----------
3796 338543 06/30/22 15876.00 19 5366 1390 952 PO #20006-INSPECTION SVCS-GREGORY GARDEN STRM DR Vendor's Total 15876.00
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description --------- ------ H....---
220630 338544 06/30/22 2240.74 01 7010 2101 DVWS WATER PUMP HOUSE ELECTRIC CHGS STMT 06/06/22 220630A 338544 06/30/22 6138.96 01 5210 2101 PD: ELECTR Vendor's Total 8379.70
VENDOR.: PRE13 (PREFERRED ALLIANCE INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 0174675IN 338545 06/30/22 55.00 01 5090 1156 PRE-EMPLOYMENT TESTING S CORR Vendor's Total - 55.00
VENDOR. R0B03 (ROBERT HALE INT'L INC)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 60229305 338546 06/30/22 1878.36 01 5120 1300 PLNG TEMP W/E 06/17/22 B GILL Vendor's Total 1878.36
VENDOR.: SCI03 (SCIARONI, JACK)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 062122 338547 06/30/22 75.00 81 7010 1198 DV WATER STIPEND ADVISORY BOARD MTG 06/21/22 -----
Vendor's Total 75.00
VENDOR.: SMA05 (SMART
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L. Account No Description 11586 338548 06/30/22 784.51 01 5070 2500 BLANK A/P CHECKS BLUE CPH- 1001 #91501-96500 @5000 Vendor's Total 784.51
SMI18 (SMITH, FAUSE " MCDONALD, INCİ
WARRANT • DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct. r Description 17599 338549 06/30/22 875.00 04 5080 1300 PO 80003/DESIGN FOR COUNCIL CHAMBER REMODEL,-FINAL.
Vendor's Total 875.00
VENDOR! TYLOZ (TYLER TE "TECHNOLOGIES, INC)"
WARRANT - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 25-382266 338550 06/30/22 7125.00 13 5080 8300 PO 10007/ENERGOV CONFIGURATION-D. ESTABROOK Vendor's Total 7125.00
REPORT.: 06/30/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 06/30/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: ROSS CTL. : PLE
VER07 (VERMILLION, SCOTT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account. No Ctr Description ------
062622 338551 06/30/22 500.00 01 5210 1185 PD: EDUCATION INCENTIVE CHECK1623 338551 06/30/22 150.00 01 5210 2701 REIMB DUES FOR PH LIONS CLUB Vendor's Total = 650.00
VENDOR. VER09 (VERIZON WIRELESS)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 907752350 338552 06/30/22 7.99 01 5400 2100 CELL PHONE SVCS/MAY-JUN'22 ACCT NO. -00004 907786538 338552| 06/30/22 24.34 01 5080 2100 CELL PHONE SVCS/MA-JUN' 22 ACCT NO. - 00002 908008561 338552 06/30/22 101.86 81 7010 2100 DVWS CELL PHONES MAY 2022 908294432 338552 06/30/22 386.66 01 5020 2100 CELL PHONE SERVICES/MAY-JUN'22 909249460 338552 06/30/22 964.03 01 5020 2100 COMPUTER SVCS UTIL/COMMUN/MAY-JUN' 22 Vendor's Total = 1484.88
voooi (VOORHIES, CLAIRE)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Aco No Ctr Description 062122 338553 06/30/22 75.00 81 7010 1198 DV WATER STIPEND ADVISORY BOARD MTG 06/21/22 Vendor's Total 75.00
VENDOR. : VUO01 (VUONG, STEPHEN)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/I. Account No Ctr Description 220630 338554 06/30/22 100.00 01 5210 1380 671 POST PER DIEM COLD CASE INVESTIGATION 7/18-19 Vendor's Total = 100.00
VENDOR. WAT10 (WATERLOGIC USA INC.)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ct r Description 1524590 338555 06/30/22 222.84 01 5210 1300 PD: SERVICE AGREEMENT/LEASE WATER MACHINES 1524591 338555 06/30/22 580.93 01 5210 1300 PD: SERVICE AGREEMENT/LEASE WATER MACHINES Vendor's Total 803.77
VENDOR.: W0001 (WOODEN, TAMMY
---- WARRANT ----- DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220630 338556 06/30/2 250.00 01 5210 1380 671 POST PER DIEM CAMPUS LAW ENFORCEMENT 7/25-29 Vendor's Total 250.00
Report's Grand Total = 73648.26
REPORT.: 06/30/22 CITY OF PLEASANT HILL PAGE: 005
RUN.. : 06/30/2 Cash Disbursement Report by Vendor ID #: PYVP un By.: ROS CTL..: PLE
***'''SUMMARY by FUND/DEPT '
FUND DEPT Amount FUND Total s
01 3280 58.40
01 4012 46.00
01 5010 525.00
01 5020 1350.69
01 5030 1083.75
01 5070 2674.07
01 5080 154.51
01 5090 55.00
01 5110 2037.21
01 5120 1878.36
01 5210 13544.94
01 5400 7.99
01 7010 2240.74 25656.66
04 5080 875.00 875.00
11 5210 2121.39 2121.39
13 5080 7125.00 7125.00
19 5366 15876.00 15876.00
23 5126 361.25 361.25
81 7010 21632.96 21632.96
Grand Total 73648.26 73648.26
6/30/24