REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 07/14/22 Cash Disbursement Report by Vendor UPDATED ID #: PYVP 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 480012 338607 07/15/22 80.00 01 5400 1490 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 ---------- ----- -- ------ -------
60333392 338608 07/15/22 954.96 01 5070 1151 FINANCE TEMP W/E 07/08/22 M ALFREDO ----
Vendor's Total = 954.96
VENDOR.: AIR08 (AIRGAS INC)
• - WARRANT DISTRIBUTION --—-
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220715 338609 07/15/22 57.14 01 5400 1548 CYLINDER RENTAL Vendor's Total = 57.14
VENDOR. : ALH01 (DS SERVICES OF AMERICA INC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
220715 338610 07/15/22 208.26 01 5110 4240 CITY HALL DRINKING WATER STMT 06/25/22 Vendor's Total = 208.26
...
VENDOR.: ALS01 (ALSCO )
- - - - WARRANT - - - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ----- - ------- --------- ------------ _-- ---- 1869712 338611 07/15/22 139.86 01 5210 4200 PD: MATS, TOWERLS, LAUNDRY Vendor's Total = 139.86
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 002
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----.
JJVPMKTN 338612 07/15/22 1223.35 13 5080 4248 KEYBOARD TRAY/ENGR, MONITORS/COUNCIL, WEBCAM/PLNG 6KXQ311LW 338612 07/15/22 589.65 13 5080 4248 UPS BATTERY FOR CITY HALL AND IT SUPLS W4VJ3XX39 338612 07/15/22 24.01 01 5090 4240 OFFICE CABINET LIGHTS - E MITCHELL Vendor's Total = 1837.01
VENDOR.: AMS01 (AMS. NET, INC)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ - - - - - -
57578 338613 07/15/22 1620.00 05 5210 4242 DUO MULTI-FACTOR AUTHENTICATION RENEW 2022-23 Vendor's Total = 1620.00
VENDOR.: ARC07 (ARCHON ENERGY SOLUTIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 20220665 338614 07/15/22 103.05 01 3250 REFUND DOUBLE PAYMENT ON PERMIT #20220665 Vendor's Total = 103.05
VENDOR.: AST02 (RADIATE HOLDINGS LP WAVEDIVISION HOLDING)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 070122 338615 07/15/22 509.95 05 5210 1544 DARK FIBER MAINT FD 2010 GEARY RD Vendor's Total = 509.95
VENDOR.: ASTO3 (RADIATE HOLDINGS IP WAVEDIVISION HOLDING)
WARRANT ----- DISTRIBUTION -
----
Invoice No Number Date Amount Paid G/L Account No Ctr Description _---___- ----- ---- ------ ------ --_---
070122 338616 07/15/22 943.20 13 5080 2100 CITY HALL INTERNET CONN Vendor's Total = 943.20
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 07/14/22 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 -•--
18421853 338617 07/15/22 84.95 01 5080 2102 ANALOG PHONE LINE RECORDS ROOM 18421860 338617 07/15/22 84.68 01 5080 2102 ANALOG PHONE LINE ENGR FAX NUMBER 18423784 338617 07/15/22 22.43 01 5210 2102 PD: PHONE SVCS 18424311 338617 07/15/22 1644.66 01 5080 2102 PRI LINE AT CITY HALL VOIP Vendor's Total = 1836.72
VENDOR.: ATT17 (AT&T
- - - WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description •--- ------ -- ----------- ------ ----- ------
220715 338618 07/15/22 1100.00 01 5110 2100 MONTHLY AT&T FIREWALL, BACKUP INTERNET -----_-
Vendor's Total = 1100.00
VENDOR.: ATT21 (AT&T
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 428636 338619 07/15/22 325.00 01 5210 2102 PD: PHONE SVC FOR INVESTIGATIONS 429341 338619 07/15/22 95.00 01 5210 2102 PD: PHONE SVCS INVESTIGATIONS -----~
Vendor's Total = 420.00
VENDOR.: ATYOi (AT YOUR SERVICE DOG)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 07BODHI 338620 07/15/22 120.00 01 5210 1185 BOARDING FOR K9 06/30-7/3 2022 Vendor's Total = 120.00
VENDOR.: AXO01 (AXON ENTERPRISE, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ - - -
81699-700 338621 07/15/22 49290.73 25 5225 8441 PO 20004/PD: NEW TASERS & RELATED EQUIPMENT REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: AXO01 (AXON ENTERPRISE, INC.) ..Continue..
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- - - - --------
81699-700 338621 07/15/22 59887.52 01 5210 4250 PO 20004/PD: NEW TASERS & RELATED EQUIPMENT Vendor's Total 109178.25
VENDOR.: BAN01 (BANKS, HOLLIS
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ---_ ----- ------ ---------- --------—--
080222 338622 07/15/22 250.00 01 2097 PD: FACE PAINTING FOR NATIONAL NIGHT OUT Vendor's Total = 250.00
VENDOR.: BAU01 (BAUER, BRUCE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220715 338623 07/15/22 375.00 81 7010 1198 DVWS STAFF ENGR JUN 2022 Vendor's Total = 375.00
VENDOR. BAYOA (BAY AREA NEWS GROUP EAST BAY)
- WARRANT ----- DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ --. ---- -- - -
1343536 338624 07/15/22 234.19 18 5461 1190 RES: 35-22 LEGAL NOTICE REF 6674095 AD20
62.89 18 5462 1190 RES: 35-22 LEGAL NOTICE REF 6674095 AD20 138.00 18 5463 1190 RES: 35-22 LEGAL NOTICE REF 6674095 AD20 18 5464 1190 RES: 35-22 LEGAL NOTICE REF 6674095 AD20
16:02 RES: 35-22 LEGAL NOTICE REF 6674095 AD20
18 5465 1190
69.28 18 5466 1190 RES: 35-22 LEGAL NOTICE REF 6674095 AD20 1343536A 338624 07/15/22 270.90 32 5470 1190 RES: 36-22 LEGAL NOTICE REF 6674099 270.90 32 5472 1190 RES: 36-22 LEGAL NOTICE REF 6674099 Vendor's Total = 1130.04
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: BLU03 (FDAC EBA)
--! WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
220715 338625 07/15/22 3704.83 01 5210 0706 604 MEDICAL CERT AUG 2022 D SANCHEZ Vendor's Total = 3704.83
VENDOR.: CAL51 (CALTRONICS C/O JJR ENTERPRISES INC)
-- WARRANT - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ ------ ----- - - - - --- -----
3533059 338626 07/15/22 461.48 05 5210 1540 JUNE 2022 MUNICIPAL BLDGS MAINT/CPY 516.57 13 5080 1540 JUNE 2022 MUNICIPAL BLDGS MAINT/CPY Vendor's Total = 978.05
VENDOR.: CCW01 (CONTRA COSTA WATER DISTRICT)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description APRJUN ' 22 338627 07/15/22 1081.96 01 5400 2103 WHITE
12109.03 18 5461 2103 BLUE 1
2783.01 18 5466 2103 BLUE 6
APRJUN22A 338627 07/15/22 5354.87 01 5400 2103 WHITE
2411.51 18 5461 2103 BLUE 1
120.00 18 5465 2103 BLUE 5
Vendor's Total = 23860.38
VENDOR CEDO1 (CEDRO, ROBERT)
- -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 072422 338628 07/15/22 1750.00 01 5030 6917 EAST BAY MUDD BAND PERFORMANCE ON 07/24/22 Vendor's Total = 1750.00
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CIL. : PLE
VENDOR. CINIO (CINTAS CORPORATION #38K)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
220715 338629 07/15/22 2853.06 01 5400 4990 UNIFORM SERVICES FOR PSC Vendor's Total = 2853.06
VENDOR. CIV01 (CIVIC PLUS)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ - - ------ ---- ---------
227173 338630 07/15/22 1500.00 13 5080 1300 CIVICENGAGE SYSTEM TRAINING-NEW USER PARTS 1 & 2 Vendor's Total = 1500.00
VENDOR.: CME01 (CME LIGHTING SUPPLY INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 249686 338631 07/15/22 752.83 01 5400 1488 LIGHTING SUPLS PD 249837 338631 07/15/22 4530.47 01 5400 1489 LIGHTING SUPLS CH Vendor's Total = 5283.30
VENDOR: CONi (CONTRA COSTA COUNTY FLOOD CONTROL)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description APRJUN ' 22 338632 07/15/22 57030.62 01 2130 DRAINAGE FEES COLLECTED APR-JUN 2022 Vendor's Total = 57030.62
VENDOR.: COR13 (CORELOGIC SOLUTIONS, LLC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ •------
30616134 338633 07/15/22 252.69 13 5080 1545 METROSCAN MONTHLY USAGE FEE Vendor's Total = 252.69
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CIL. : PLE
VENDOR.: DAI02 (DAILY GRAPHIC INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 11511 338634 07/15/22 751.77 81 7010 2400 PRINT/MAIL 2022 CONSERVATION & DMP LETTER --
Vendor's Total = 751.77
VENDOR.: DELOS (DELL MARKETING I.P. CORP)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ •----- - - - - ---
220715 338635 07/15/22 1089.36 13 5080 4248 32" MONITOR FOR ANDREW (QTY:2) #10594875899 Vendor's Total = 1089.36
VENDOR.: DEN02 (DENCO SALES CO)
• - WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 880072900 338636 07/15/22 1084.66 01 5400 1492 SIGN SHOP-INK CARTRIDGES S SUPTS Vendor's Total = 1084.66
VENDOR.: DEP06 (DEPARTMENT OF JUSTICE)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 591935 338637 07/15/22 164.00 01 5210 2750 PD: DOJ DOCUMENT PROCESSING FEES JUN 2022 Vendor's Total = 164.00
VENDOR.: DIVO4 (DIVISION OF THE STATE ARCHITECT)
- - -- WARRANT - - - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ -_____- -------__- ----
----—
APRJUN ' 22 338638 07/15/22 142.70 80 2164 SB1186 QTRLY REPORT APR-JUN 2022 Vendor's Total = 142.70
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. DUA01 (DU-ALL SAFETY, LLC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 23525 338639 07/15/22 930.00 01 5090 1152 SAFETY TRAINING JUN 2022 Vendor's Total 930.00
VENDOR.: DYN05 (DYNAMIC AUDIO CONCEPTS)
WARRANT - - - - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ - - - -- - •------- ----- -----
1212 338640 07/15/22 2350.00 01 5030 6917 SOUND SYSTEM FOR 2022 SUMMER CONCERT 5 OF 8 07/24 -----
Vendor's Total = 2350.00
VENDOR.: E0SO1 (E-OSCAR)
- - WARRANT DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description 1275741 338641 07/15/22 60.00 01 5070 1300 FINANCE CONTRACTUAL SVC APR & JUN 2022 Vendor's Total = 60.00
VENDOR.: EWIOI (EWING IRRIGATION PRODUCTS, INC
- - - WARRANT •--- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------
17236213 338642 07/15/22 126.74 01 5400 4296 LANDSCAPING SUPLS/LAND MT Vendor's Total = 126.74
VENDOR.: FED12 (FEDEX - CITY MGR ACCT #389983306)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----__- ------ ------ ---------- ......
777035585 338643 07/15/22 137.30 01 5070 2400 OVERNIGHT PACKAGE TO M CELIO Vendor's Total = 137.30
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: FJKO1 (F.J. KENNEDY AND ASSOCIATES, INC.)
WARRANT - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No ctr Description --_- -------
APR-JUN 338644 07/15/22 3902.75 19 5300 1300 PO 10003/APR-JUN 2022 PP20, 21,22 Vendor's Total = 3902.75
VENDOR.: FOR03 (GENNA FORNI-KUJAWSKI)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ----- ------ ----
74689 338645 07/15/22 82.00 01 4010 W/DRAW/REFUND TREE REMOVAL PERMIT PLN22-0274
5.74 01 4102 W/DRAW/REFUND TREE REMOVAL PERMIT PLN22-0274 Vendor's Total = 87.74
VENDOR: FRIOZ (RODGERS RANCH HERITAGE CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2022/23 338646 07/15/22 2500.00 01 5030 6906 2022/23 ANNUAL PAYMENT FOR ONGOING MAINTENANCE Vendor's Total = 2500.00
VENDOR.: GRA04 (GRAINGER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -- ---
220715 338647 07/15/22 223.53 01 5400 1696 AUTO SUPLS
Vendor's Total = 223.53
VENDOR.: GRA23 (GRANICUS, INC)
---- WARRANT - -- - - DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------_- ------_ -------- ----- -------
153279 338648 07/15/22 17136.00 13 5080 1545 ANNUAL RENEWAL FEE IQM2 AUG 2022-JUL 2023 Vendor's Total = 17136.00
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 010
RUN.. 07/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: GRE16 (GREEN HALO SYSTEMS)
WARRANT DISTRIBUTION
Invoice No Number Date Paid G/L Account No Ctr Description ---
3730 338649 07/15/22 01 5150 1300 HOSTING & POP CHARGE PER MONTH FEB 2022 Vendor's Total = 204.00
VENDOR. HEA04 (HEALTH CARE DENTAL TRUST)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L unt NO Ctr Description ___------ --- --- ------ ---- ---
220715 338650 07/15/22 51.80 01 5090 0705 051 CITY PAID DENTAL C OAKES AUG 2022 220715A 338650 07/15/22 87.71 01 5021 0705 112 CITY PAID DENTAL K CALHOUN AUG 2022 220715B 338650 07/15/22 121.81 01 5210 0705 390 CITY PAID DENTAL , D DOWNS AUG 2022 220715C 338650 07/15/22 51.80 01 5070 0705 445 CITY PAID DENTAL M MCCARTHY AUG 2022 220715D 338650 07/15/22 75.84 01 5120 0705 270 CITY PAID DENTAL L RADCLIFFE AUG 2022 220715E 338650 07/15/22 121.81 01 5210 0705 155 CITY PAID DENTAL MARTINEZ AUG 2022 220715F 338650 07/15/22 87.71 01 5120 0705 668 CITY PAID DENTAL D BENTLEY AUG 2022 220715G 338650 07/15/22 126.70 01 5400 0705 190 CITY PAID DENTAL A KAUFMANN AUG 2022 220715H 338650 07/15/22 121.81 01 5210 0705 688 CITY PAID DENTAL D NICHOLS AUG 2022 2207151 338650 07/15/22 121.81 01 5210 0705 165 CITY PAID DENTAL T JUNG AUG 2022 220715J 338650 07/15/22 87.71 01 5150 0705 118 CITY PAID DENTAL B CREESE AUG 2022 220715K 338650 07/15/22 87.71 01 2223 971 COBRA DENTAL J BURKE AUG 2022 Vendor's Total = 1144.22
VENDOR. •HOMOi (HOME DEPOT USA INC)
---- WARRANT ----- -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- - - - ------- ------ ----_-
---
694465840 338651 07/15/22 165.56 01 5400 1490 TOOLS FOR PSO Vendor's Total = 165.56
VENDOR.: HOR03 (DENNIS HORGAN (ACC#409-1))
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- -------- ------_-- --- ---____-
220715 338652 07/15/22 487.32 01 5999 0991 911 JULY 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 487.32
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CIL. : PLE
VENDOR.: HUN04 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2023 338653 07/15/22 1530.00 01 5010 1300 025 FIELD SHOOTS & EDIT 4TH OF JULY FESTIVITIES 2025 338653 07/15/22 300.00 01 5010 1300 025 CITY COUNCIL REG MTG 07/11/22 Vendor's Total = 1830.00
VENDOR.: IED01 (IEDA
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- --- --------- - - -
200615281 338654 07/15/22 1983.64 01 5090 1300 MEMBER DUES FOR LABOR RELATIONS JUL 2022 Vendor's Total = 1983.64
VENDOR.: JOS01 (JOSEPH'S LAWNMOWER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 334920 338655 07/15/22 721.03 01 5400 4296 MAINTENANCE MISC SUPLS Vendor's Total 721.03
VENDOR.: KAI04 (FDAC EBA)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220715 338656 07/15/22 790.82 01 2223 445 KAISER M MCCARTHY AUG 2022 220715A 338656 07/15/22 790.82 01 2223 270 KAISER L RADCLIFFE AUG 2022 220715B 338656 07/15/22 2238.02 01 2223 190 KAISER A KAUFMANN AUG 2022 220715C 338656 07/15/22 2238.02 01 2223 688 KAISER D NICHOLS AUG 2022 220715D 338656 07/15/22 2238.02 01 5210 0702 390 KAISER D DOWNS AUG 2022 220715E 338656 07/15/22 790.82 01 5210 0702 155 KAISER C MARTINEZ AUG 2022 Vendor's Total = 9086.52
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: ( 012
RUN.. 07/14/22 Cash • Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: KARO4 (KARSTE CONSULTING)
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 2022-01 338657 07/15/22 1200.00 01 5210 1300 PD: EOC CONSULTING Vendor's Total = 1200.00
VENDOR.: KEL08 (KELLY-MOORE PAINT COMPANY, INC)
WARRANT - ---- - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ----_- ------ _---_-_____---
220715 338658 07/15/22 59.98 01 5400 1489 INV #648301 & #649799 PAINT SUPLS CITY HALI Vendor's Total = 59.98
VENDOR.: KOF01 (KOFF & ASSOCIATES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 14684 338659 07/15/22 288.75 01 5090 1300 PO 20002/PHPA COMP STUDY Vendor's Total = 288.75
VENDOR: LACOS (CALIFORNIA MULTI-AGENCY SUPPORT SERVICES) ---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --. -- ------ ----- ---
SEP 29-30 338660 07/15/22 1510.00 01 5210 1380 671 POST LACRIC UAS NIGHTIME OPERATORS COURSE SEP 2022 Vendor's Total = 1510.00
VENDOR.: MICOS (MICHAEL STEAD CADILLAC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ------ - --_- ---
167988 338661 07/15/22 1914.28 01 5400 1695 TEMPERATURE DOOR ACTUATOR UNIT #3506 Vendor's Total = 1914.28
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 013
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: MISO4 (MISAC NORTHERN CHAPTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
200004607 338662 07/15/22 475.00 13 5080 1144 2022 ANNUAL CONFERENCE REGISTRATION Vendor's Total 475.00
VENDOR.: MUN01 (MUNICIPAL POOLING AUTHORITY)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ----- - - ----- -------- ------
2647 338663 07/15/22 309521.00 01 2190 FY2022-23 ANNUAL PREMIUM 78033.00 01 5100 6302 FY2022-23 ANNUAL PREMIUM
23748.00 01 5100 6303 FY2022-23 ANNUAL PREMIUM
858258.00 01 5100 6301 FY2022-23 ANNUAL PREMIUM
Vendor's Total = 1269560 00
VENDOR.: NEL06 (NELSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- -------
6396206 338664 07/15/22 647.55 01 5300 1151 ENGR TEMP W/E 6/26/22 C VOORHIES 6396835 338664 07/15/22 259.02 01 5300 1151 ENGR TEMP W/E 07/03/22 C VOORHIES -------
Vendor's Total = 906.57
VENDOR.: NUN01 (NUNES, JAMES R.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220715 338665 07/15/22 162.00 01 5999 0991 918 JULY 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 162.00
VENDOR: OFFRO CODP BUSINESS SOLUTIONS, LLC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --
220715 338666 07/15/22 52.64 01 5210 4240 PD: OFFICE SUPLS Vendor's Total = 52.64
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 014
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CIL. : PLE
VENDOR.: PACO1 (PACIFIC TELEMANAGEMENT SERVICES)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----
2089886 338667 07/15/22 75.00 01 5110 2102 MAINTAIN PUBLIC COIN-OP TELEPHONE AT CH Vendor's Total = 75.00
VENDOR.: PGE01 (PG&E
WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/ L Account No Ctr Description ----— --_- --------- -------
220715 338668 07/15/22 11523.26 01 5110 2101 CITY HALL GAS/ELECTR 220715A 338668 07/15/22 22.58 18 5461 2101 LIGHTING CCB & DEXTER DR 220715B 338668 07/15/22 127.50 32 5470 2105 AD22 GRAYSON WOODS SPRINKLER SERVICES 220715C 338668 07/15/22 137.41 27 5461 2101 TRAFFIC SIGNAL 389 GOLF CLUB 220715D 338668 07/15/22 200.32 27 5440 2101 TRAFFIC SIGNAL ELECTRICAL SERVICES 220715E 338668 07/15/22 620.62 27 5440 2101 TRAFFIC SIGNAL ELECTRICAL SERVICES 220715F 338668 07/15/22 1595.01 16 6010 2101 SAFETY STREET LIGHTING SERVICES 220715G 338668 07/15/22 495.71 01 5400 2101 WHITE
3669.05 18 5461 2101 1
316.66 18 5462 2101 2
626.84 18 5463 2101
35.56 18 5464 2101
226.21 18 5465 2101 5
1634.69 18 5466 2101
220715H 338668 07/15/22 14578.69 16 6010 2101 UNIFIED STREET LIGHTING SERVICES 2207151 338668 07/15/22 197.18 07 5433 2750 433 PH LIBRARY PERMANENT POWER 220715J 338668 07/15/22 2427.27 81 7010 2101 DVWS WATER PUMP HOUSE ELECTRIC CHGS STMT 07/07/22 Vendor's Total = 38434.56
VENDOR.: PHRO1 (P.H. REC & PARK DISTRICT)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description APRJUN' 22 338669 07/15/22 359370.09 17 2090 PARKLAND DEDICATION FEES APR- JUN 2022 Vendor's Total = 359370.09
VENDOR.: PLE2O (PLEASANT HILL RECREATION)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- - - ---
102022 338670 07/15/22 625.00 01 5020 1300 SPONSORSHIP OF J MUIR COMM HEALTH FUND 25TH ANNIVE REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE : 015
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. : PLEZO" (PLEASANT HILL RECREATION) ..Continue.. • - - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- --- - --
FY23-Q3Q4 338670 07/15/22 8000.00 01 5021 6923 SPONSORSHIP OF EVENTS, APPROVED COUNCIL 04/04/2 Vendor's Total 8625.00
VENDOR.: PRA01 (PRATT, JOHN F.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- _. .. ------_ ---_- --- -------
220715 338671 07/15/22 1909.05 01 5999 0991 172 JULY 2022 NON-DEPT'L SICK LV CONVRS ------
Vendor's Total = 1909.05
VENDOR.: PRE12 (BKC VENTURES INC)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 784483 338672 07/15/22 146.10 01 5210 2502 PD: BUSINESS CARDS - CORR & WILLIAMS 784486 338672 07/15/22 131.10 01 5210 2502 PD: BUSINESS CARDS - KRISTIC & KLEVEN Vendor 's Total = 277.20
VENDOR ROOI (R3 CONSULTING GROUP)
- -- - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ------ -------- -------
122047 338673 07/15/22 1106.25 23 5126 1300 PO 10007/SB1383 PLNG & IMPLEMENTATION PAYMENT 7 Vendor 's Total 1106.25
VENDOR. : ROB03 (ROBERT HALF INT L INC)
- -- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- --------- -----. -------- ---
60288731 338674 07/15/22 1878.36 01 5120 1300 PLNG TEMP W/E 07/01/22 B GILL REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 016
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ROBO3 (ROBERT HALF INT'L INC) ..Continue..
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - - - ---- - - - •---
60311412 338674 07/15/22 218.00 95 5021 1151 ECON DEV TEMP W/E 07/01/22 J ARANA Vendor's Total 2096.36
VENDOR.: ROS01 (RSG INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------
8890-8891 338675 07/15/22 4582.50 67 8010 9724 PO 20002/FY2021-22 1025.00 78 8090 1300 PO 20002/FY2021-22
9004-9003 338675 07/15/22 907.50 67 8010 9724 PO 20002/FY2021-22 841.25 78 8090 1300 PO 20002/FY2021-22
Vendor's Total = 7356.25
VENDOR.: SCT 03 (SCIARONI, JACK)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220715 338676 07/15/22 500.00 81 7010 1198 DVWS CHIEF ENGR JUN 2022 Vendor's Total = 500.00
VENDOR. : SPA02 (S.D. AUTOMOTIVE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 063022 338677 07/15/22 422.1 01 5400 1694 AUTO PARTS & TOOLS
20.0 01 5400 1696 AUTO PARTS & TOOLS
Vendor's Total = 1742.14
VENDOR. STA26 (STAPLES BUSINESS CREDIT)
- - - - WARRANT ---- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------- - - - - - ---- - - - --
-----
220715 338678 07/15/22 400.19 01 5110 4240 OFFICE SUPLS CITY HALL Vendor's Total = 400.19
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 017
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CIL.: PLE
...
VENDOR.: STA67 (STANLEY CONVERGENT SECURITY SOLUTIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220715 338679 07/15/22 284.49 01 5400 1583 INV #6002603951 AUG 2022 Vendor's Total = 284.49
VENDOR.: SUM05 (LLOREN, BRIAN)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ----- ------ ---- ------
------
053122 338680 07/15/22 45.91 01 5400 2105 DRINKING WATER AND MONTHLY RENTAL ------
Vendor's Total = 45.91
VENDOR.: SUN13 (PRO TOW CO.)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 164769 338681 07/15/22 299.50 01 5210 1685 PD: TOWING SVCS CASE 22-2105 Vendor's Total = 299.50
VENDOR.: T-MOZ (I-MOBILE USA, INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
220715 338682 07/15/22 100.00 01 5210 2102 INV #9496243293 PD INVESTIGATIONS 220715A 338682 07/15/22 25.00 01 5210 2102 INV #9497301876 PD INVESTIGATIONS 220715B 338682 07/15/22 25.00 01 5210 2102 INV #9497782811 PD INVESTIGATIONS 220715C 338682 07/15/22 25.00 01 5210 2102 INV #9497782812 PD INVESTIGATIONS Vendor's Total 175.00
VENDOR. TALOZ (TALX UC EXPRESS)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ---__- ----— -------------- ---------
220715 338683 07/15/22 500.00 01 5100 6304 INV #2052662801 UNEMPLOYMT CASE MGMT JUL-DEC 2022 Vendor's Total = 500.00
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 018
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID # : ( PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: THO01 (MARGARET THORNTON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220715 338684 07/15/22 205.90 01 5999 0991 915 JULY 2022 NON-DEPT'L SICK LV CONVRS Vendor's Total = 205.90
VENDOR.: TRA17 (TRAFFIC PATTERNS)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ------ -----_- ------ ---- ---- ---- -
2022-218 338685 07/15/22 15510.00 01 5300 1154 PO 10007/TRAFFIC ENGR SUPPORT PP 11 APR-JUN 2022 Vendor's Total = 15510.00
VENDOR.: TRB01 (TRB AND ASSOCIATES, INC)
WARRANT DISTRIBUTION -
Invoice No Number Date Amount Paid G/L Account No Ctr Description 4330 338686 07/15/22 82681.60 01 5150 1151 PLAN REVIEW AND INSPECTION SVCS 85 CLEVELAND RD Vendor's Total = 82681.60
VENDOR. TYLOZ (TYLER TECHNOLOGIES, INC)
- -- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --— --- --- - - -
025386764 338687 07/15/22 406.25 13 5080 8300 PO 10007/D ESTABROOK ENERGOV CONFIG Vendor's Total = 406.25
....
VENDOR.: USS01 (UNITED SITE SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ -------- ---_--_- - -- ----__--
13202170 338688 07/15/22 935.61 01 5030 6917 PORTA-POTTIES FOR SUMMER CONCERT 06/26/22 Vendor's Total = 935.61
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 019
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. VER09 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ --------
910059603 338689 07/15/22 3207.56 01 5210 2100 PD: PHONE BILL 258.72 05 5210 4248 PD: PHONE BILL
910059604 338689 07/15/22 8.46 01 5400 2100 JUNE 2022 COMPUTER SVCS UTIL/COMMUN 910068331 338689 07/15/22 193.44 01 5150 2100 PHONES PSC & BLDG JUN 2022 412.32 01 5400 2102 PHONES PSC & BLDG JUN 2022
910093818 338689 07/15/22 51.80 01 5070 2100 JUN 2022 COMPUTER SVCS UTIL/ COMMUN Vendor's Total = 4132.30
VENDOR. : VIRO1 (VirTra INC)
WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 212129 338690 07/15/22 2600.00 26 5210 8441 PO 20002/PD: INSTALL VIRTUAL SIMULATOR TRAINING SY 212129A 338690 07/15/22 120.00 01 5210 8441 PD: INSTALL TRAINING SYSTEM Vendor's Total = 2720.00
VENDOR.: VIS05 (VISION SERVICE PLAN - (CA))
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Ac No Ctr Description ___- ------ -------- - - -
220715 338691 07/15/22 15.37 01 2223 112 COBRA VSP K CALHOUN AUG 2022 220715A 338691 07/15/22 15.37 01 2223 445 COBRA VSP M MCCARTHY AUG 2022 220715B 338691 07/15/22 15.37 01 2223 190 COBRA VSP A KAUFMANN AUG 2022 220715C 338691 07/15/22 15.37 01 2223 270 COBRA VSP L RADCLIFFE AUG 2022 220715D 338691 07/15/22 15.37 01 2223 165- COBRA VSP T JUNG AUG 220715E 338691 07/15/22 15.37 01 2223 155 COBRA VSP C MARTINEZ AUG 2022 220715F 338691 07/15/22 46.11 01 2223 155 COBRA VSP C MARTINEZ RETRO MAY-JUL 2022 Vendor's Total = 138.33
VENDOR.: V000 1 (VOORIES, CLAIRE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ----- ------- ------- ---- ------
220715 338692 07/15/22 375.00 81 7010 1198 DVWS SECRETARY/DISPATCH JUN 2022 ------
Vendor's Total = 375.00
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 020
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: WEX02 (WEX HEALTH INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 1552180IN 338693 07/15/22 57.75 01 5070 0950 FSA MONTHLY FEE JUN 2022 Vendor's Total .. 57.75
VENDOR.: WYL03 (WYLESS, INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ----- --- _------ -------------- ----------
220715 338694 07/15/22 30.66 81 7010 2100 INV #22069105372 DV WATER REMOTE PUMP HOUSE MAY ' 22 vendor's Total = * 30.66
Report's Grand Total = 2070904.82
------------
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 021
RUN....: 07/14/22 Cash Disbursement Report by Vendor ID#: PYVP Run By.: Sabrina Kwan CTL. : PLE
SUMMARY by FUND/DEPT "'"
FUND DEPT Amount ''FUND Total s
---- -----
01 2097 250.00
01 2130 57030.62
01 2190 309521.00
01 2223 6283.72
01 3250 103.05
01 4010 82.00
01 4102 5.74
01 5010 1830.00
01 5020 625.00
01 5021 8087.71
01 5030 7535.61
01 5070 1313.61
01 5080 1814.29
01 5090 3278.20
01 5100 960539.00
01 5110 13306.71
01 5120 2041.91
01 5150 83166.75
01 5210 74816.62
01 5300 16416.57
01 5400 22121.84
01 5999 2764.21 1572934.22
05 5210 2850.15 2850.15
07 5433 197.18 197.18
13 5080 24132.07 24132.07
16 6010 16173.70 16173.70
17 2090 359370.09 359370.09
18 5461 8446.3
18 5462 79.5
18 5463
18 5464 753.42
18 5465 1486.38
18 5466 24543.38
19 5300 3902.75 3902.75
23 5126 1106.25 1106.25
25 5225 49290.73
REPORT.: 07/15/22 CITY OF PLEASANT HILL PAGE: 022
eum By.: sabrina war Cash Disbursement Report by Vendor ID #: PYVP CTL.: PLE
'SUMMARY by FUND/DEPT
FUND DEPT Amount
49290.73
26 5210 2600.00 2600.00
5460฿ 320.94
137.41 958.35
32 5470 98.4
32 5472 70.9 669.30
67 8010 5490.00 5490.00 demand is the best of me y kowl and tha thes 78 8090 1866.25 1866.25 are avalJable for there paymeni. 80 2164 142.70 142.70 Finance Manager
81 7010 4459.70 4459.70 Approved by City Counc meeting of 95 5021 218.00 218.00
----
Grand Total 2070904.82 2070904.82
=====-55==== -———
REPORT.: 07/22/22 CITY OF PLEASANT HILL PAGE: 001
RUN....: 07/21/22 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 ------ - - - - - - - ------------ -----
2 INV'S 338696 07/22/22 434.16 01 5110 4240 INV #2231236-0 & #2231237-0 11X14 COPY PAPER Vendor's Total = 434.16
VENDOR.: AAAO6 (AAA NORTHERN CALIFORNIA, NEVADA, & UTAH)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --
210723u 335784 07/20/22 576.9 01 2320 Ck# 335784 Reversed 210723y 338695 07/20/22 76.9 01 2320 Ck# 338695->335784 Replacement Vendor's Total = 0.00
VENDOR.: ADV13 (ADVANCED TRENCHLESS SEWER SOLUTIONS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ----
19414351 338697 07/22/22 6820.58 81 7010 1498 DVWS STREET REPAIRS @518 SHELLY DR Vendor's Total = 6820.58
VENDOR.: AMA05 (AMAZON CAPITAL SERVICES)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L • Acco NO Ctr Description ---------- --------
66T4FHLG9 338698 07/22/22 320.24 13 5080 4248 EOUIPMENT FOR LIBRARY SERVER ROOM CDT7PCK3G 338698 07/22/22 42.33 01 5110 4240 CITY HALL SUPIS G6MN9XH7R 338698 07/22/22 88.55 01 5110 4240 CITY HALL SUPLS G7TVXJDNN 338698 07/22/22 43.68 13 5080 4248 iPHONE CASE FOR PSC - ADAM T73M6D3DM 338698 07/22/22 27.46 01 5021 4240 OFFICE SUPLS ZACH SEAL TJHWR3XL9 338698 07/22/22 20.73 13 5080 4248 DISPLAY PORT TO HDMI ADAPTER FOR COUNCIL V1YPN76DJ 338698 07/22/22 119.01 05 5210 4248 UPS FOR JODI AT PHPD VV3JL1VT9 338698 07/22/22 306.60 13 5080 4248 UPS FOR CITY HALL SERVER ROOM X9374FYR7 338698 07/22/22 181.31 13 5080 4248 WIRELESS KEYBOARDS Vendor's Total = 1149.91
REPORT.: 07/22/22 CITY OF PLEASANT HILL PAGE: 002
RUN.... 07/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CIL. : PLE
VENDOR. ARM01 (ARMAND'S AUTO UPHOLSTERY INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
10861 338699 07/22/22 519.00 01 5400 1695 UPHOLSTERY REPAIR TO EXPLORER Vendor's Total 519.00
VENDOR.: ARM03 (ARMOUR PETROLEUM)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ..- ----- -------
WO-23061 338700 07/22/22 3384.02 01 5400 1300 REMOVE AND REPLACE SUCTION PUMP Vendor's Total = 3384.02
VENDOR. ATYOI (AT YOUR SERVICE DOG)
- - WARRANT DISTRIBUTION
Invoice No Number Date G/L Account No Ctr Description
07BODHIu 338620 07/20/22 -120.00 01 5210 1185 Ck# 338620 Reversed Vendor's Total -120.00
.....
VENDOR. BAYOS (BAY AREA NEWS GROUP - EAST BAY)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- ----- •--------
1343534 338701 07/22/22 505.68 01 5999 2200 CLASSIFIED ADVERTISING MASTER FEE SCHEDULE 062722 Vendoris Total = 505.68
VENDOR. : BEL10 (BELLECCI & ASSOCIATES, INC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --- ---
210032 338702 07/22/22 10544.93 12 5548 1190 548 PO 20002/PP11 ENGR SVCS JUNE 2022 Vendor's Total = 10544.93
REPORT.: 07/22/22 CITY OF PLEASANT HILL PAGE: 003
RUN....: 07/21/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: BES14 (BEST BEST & KRIEGER LLP)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --- - - -
941212 338703 07/22/22 24193.00 01 5040 1110 02A GEN'L CITY ATTY SVCS JUNE 2022 941214 338703 07/22/22 91.50 78 8090 1110 02A CITY ATTY LEGAL SVCS RE:38074.00014 JUNE 2022 941215 338703 07/22/22 7738.50 01 5040 1300 02A SPECIAL GEN' L MATTERS JUNE 2022 Vendor's Total = 32023.00
VENDOR.: BHM01 (BHM CONSTRUCTION INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --__-
22 338704 07/22/22 666017.48 07 5433 1390 433 PO 10004/CONSTRUCTION SERVICES PH LIBRARY PP22 Vendor's Total = 666017.48
VENDOR.: (BOHLIN CYWINSKI JACKSON)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description APRMAY ' 22 338705 07/22/22 49677.18 03 5011 1300 333 PO 80001/APR 2022 & MAY 2022 Vendor's Total 49677.18
VENDOR.: COWOi (CONTRA COSTA WATER DISTRICT)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- ---__- -------- ------ --------
A454328 338706 07/22/22 470.58 01 5400 2103 WHITE ZONE
Vendor's Total = 470.58
VENDOR.: COM02 (COMCAST)
• - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description - - ----- --
220722 338707 07/22/22 242.05 01 5210 1300 PD: CABLE SERVICE Vendor' g Total 242.05
REPORT.: 07/22/22 CITY OF PLEASANT HILL PAGE: 004
RUN....: 07/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: DEL20 (DE LAGE LANDEN)
- --- WARRANT DISTRIBUTION
---
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ---- ------ -------
76985044 338708 07/22/22 1132.60 05 5210 1549 POLICE EQ/LSE&INST PMT 1907.91 13 5080 1549 POLICE EQ/LSE&INST PMT
Vendor's Total = 3040.51
VENDOR.: DPH01 (DPH NOTE PARTNERS)
- - WARRANT DISTRIBUTION
Invoice No Amount Paid G/L Account No Ctr Description
Number Date
- - - ----
JUL 2022 338709 07/22/22 241895.69 67 8010 9703 ROPS 22-23 DOWNTOWN PH JULY 2022 PAYMENT Vendor's Total 241895.69
VENDOR.: EAS01 (EMUD PAYMENT CENTER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------
MAYJUN ' 22 338710 07/22/22 3207.61 01 5400 2103 WHITE ZONE 148.91 18 5464 2103 BLUE 4
MAYJUN22A 338710 07/22/22 614.44 01 5400 2103 WHITE ZONE Vendor's Total = 3970.96
VENDOR.: EINO2 (EINWILLER KUEHL INC)
- - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---_- -------- ----
22-050 338711 07/22/22 13763.60 18 5466 1190 DOWNTOWN TREE PROJECT DESIGN Vendor's Total = 13763.60
VENDOR.: EIRO1 (EI RISK MANAGEMENT)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- -_---
20220792 338712 07/22/22 30.00 01 3250 REIMBURSEMENT ON OVERPAYMENT OF $30 ON PERMIT Vendor's Total = 30.00
REPORT.: 07/22/22 CITY OF PLEASANT HILL PAGE: 005
RUN....: 07/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: ESR01 (ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE)
WARRANT --- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------- -----
94287591 338713 07/22/22 2200.00 13 5080 8300 ARCGIS ONLINE LICENSE RENEWALS
LICENSE RENEMA S
4327.40 13 5080 4242 ARCGIS ONLINE
Vendor's Total = 6527.40
VENDOR.: FIKOi (F.J. KENNEDY AND ASSOCIATES, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----—
073 & 111 338714 07/22/22 2097.00 01 2320 PO 20013/MAY 2022 JUN 2022 ---- - - -
Vendor's Total 2097.00
VENDOR.: FUTOS (FUTURE FORD OF CONCORD LIC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 700040 338715 07/22/22 182.36 01 5400 1695 FORD EXPLORER 06657 700042 338715 07/22/22 607.24 01 5400 1695 FORD EXPLORER 15734 Vendor's Total = 789.60
VENDOR.: GEN10 (GENERAL PLUMBING SUPPLY)
- - - WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --------- ------ ------- ----
220722 338716 07/22/22 96.30 01 5400 1489 #S5701175.001 PD PLUMBING SUPLS Vendor's Total = 96.30
VENDOR.: GIA01 (GIANT CHEF BURGERS INC)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- ___-
220722 338717 07/22/22 610.00 01 3150 REFUND PRORATED 2022 RENEWAL (SOLD 05/22/22) .-.__-
Vendor's Total = 610.00
REPORT.: 07/22/22 CITY OF PLEASANT HILL PAGE: 006
RUN....: 07/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR.: GRO04 (GROCERY OUTLET)
WARRANT -- - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ____-- -- -----.
MAYJUN' 22 338718 07/22/22 567.67 01 5210 4200 PD: SNACKS FOR PD EMPLOYEE WELLNESS INITIATIVE Vendor's Total = 567.67
VENDOR.: HDLO1 (HDL COREN & CONE)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ --------
SIN020014 338719 07/22/22 4167.56 01 5070 1300 027 CONTRACT SVCS PROPERTY TAX JUL-SEP 2022 ----- _ -
Vendor's Total = 4167.56
VENDOR.: HIL10 (ZACHARY j. ANDERSON)
WARRANT - - DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 231637 338720 07/22/22 1061.30 01 5210 4201 PD: MEDICATION & PROCEDURE FOR K9 BODIE Vendor's Total = 1061.30
...
VENDOR.: HOM01 (HOME DEPOT USA INC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description --- -_---- ----- ------
696524248 338721 07/22/22 58.61 01 5400 1489 SUPLS CITY HALL BLDG ------
Vendor's Total = 58.61
VENDOR.: HUN03 (HUNT & SONS, INC)
- - - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- -- ---
480881 338722 07/22/22 17515.96 01 5400 1691 UNLEADED GAS FOR PD 3967 GAL Vendor's Total = 17515.96
REPORT.: 07/22/22 CITY OF PLEASANT HILL PAGE: 007
RUN....: 07/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: HUNO4 (HUNT, LAURENCE III)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- -------
2024 338723 07/22/22 150.00 01 5120 1300 025 ARC MTG 07/07/22 2026 338723 07/22/22 150.00 01 5120 1300 025 PLANNING COMM MTG 07/12/22 Vendor's Total = 300.00
VENDOR.: INT16 (INTOXIMETERS, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ ---------- - - - ----
711239 338724 07/22/22 245.91 01 5210 4200 PD: DRYGAS SUPLS ------
Vendor's Total = 245.91
VENDOR. JOSO (JOSEPH'S LAWNMOWER)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 335746 338725 07/22/22 393.17 01 5400 4295 MAINTENANCE SUPLS Vendor's Total = 393.17
VENDOR.: KINO7 (KING, LING)
- -- WARRANT ---- - -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- ---
042622 338726 07/22/22 62.01 13 5080 2602 MISAC CONFERENCE MILEAGE REIMBURSEMENT 106 MILES •-----
Vendor's Total 62.01
VENDOR.: KONO1 (KONE PASADENA - A/P DEPT)
- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -----_- _-----_- --- .........../
962258200 338727 07/22/22 1712.88 01 5210 1491 PD: ELEVATOR CONTRACT JUL-SEP 2022 ----- - --
Vendor's Total = 1712.88
REPORT.: 07/22/22 CITY OF PLEASANT HILL PAGE: 008
RUN....: 07/21/22 Cash Disbursement Report by Vendor ID # : PYVP Run By.: Sabrina Kwan CIL. : PLE
VENDOR.: KUH01 (KUHN, ANDREW)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ---
220722 338728 07/22/22 120.00 01 5210 1185 POST REIMB K9 BOARDING "AT YOUR SERVICE DOG" 220722A 338728 07/22/22 16.00 01 5210 1380 671 POST PER DIEM LEADERSHIP FIELD SUPERVISORS AUG'22 Vendor's Total = 136.00
VENDOR. : LAW04 (LAWSON PRODUCTS INC.)
-- WARRANT DISTRIBUTION
Invoice No Number Date Amount • Paid G/L Account No Ctr Description ---- ---- -----
220722 338729 07/22/22 327.51 01 5400 1696 #9309747661 MISC AUTO SUPLS Vendor's Total = 327.51
VENDOR.: LEPOI (LEPTIEN, CRONIN, COOPER)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -- ---
32933 338730 07/22/22 2423.75 12 5579 1190 579 PO 00003/MAY 2022 Vendor's Total = 2423.75
VENDOR. ISAOI (LSA ASSOCIATES, INC)
---- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ - - - ----- - ---- -------- -
183689 338731 07/22/22 2640.00 01 2320 SERVICES THRU JUNE 2022 .-----
Vendor's Total = 2640.00
----
VENDOR.: MARO2 (CITY OF MARTINEZ)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- --- ----
1144904 338732 07/22/22 5570.89 18 5465 2103 MEDIAN IRRIGATION SERVICE Vendor's Total = 5570-89
REPORT.: 07/22/22 CITY OF PLEASANT HILL PAGE: 009
RUN....: 07/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR. : OTI02 (OPERATIONAL TECHNOLOGY INTEGRATORS)
- - WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ---- --_-
87740 338733 07/22/22 1187.06 05 5210 1143 JULY 2022
Vendor's Total 1187.06
VENDOR.: PAK01 (PAKPOUR CONSULTING GROUP, INC)
- - - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No ctr Description ------ ---- - • - - --- ----------
3845 338734 07/22/22 2335.54 12 5549 1390 549 PO 00019/JUNE 2022 INVOICE 3846 338734 07/22/22 14626.50 19 5366 1390 952 PO 20006/INSPECTION GREGORY GARDENS PROJ PP #5 --
Vendor's Total = 16962.04
VENDOR.: PGE01 (PG&E
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 220722 338735 07/22/22 2232.21 27 5440 2101 TRAFFIC SIGNAL ELECTR SERVICES Vendor's Total = 2232.21
VENDOR.: ROA01 (ROAN, MARK)
- - WARRANT DISTRIBUTION
-----
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ - - -- — -- — --
220722 338736 07/22/22 16.00 01 5210 1380 671 POST PER DIEM LEADERSHIP FIELD SUPERVISORS AUG ' 22 Vendor's Total = 16.00
VENDOR.: ROB03 (ROBERT HALF INT'L INC)
---- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ --_-
60072833 338737 07/22/22 654.00 95 5021 1151 ECON DEV TEMP W/E 05/27/22 J ARANA REPORT. : 07/22/22 CITY OF PLEASANT HILL PAGE : 010
RUN....: 07/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL.: PLE
VENDOR. : ROBO3 (ROBERT HALF INT'I INC) ..Continue
WARRANT DISTRIBUTION
---
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----
60097878 338737 07/22/22 305.20 95 5021 1151 ECON DEV TEMP W/E 05/27/22 D TAMBAZIDIS 60099420 338737 07/22/22 2191.42 01 5120 1300 PLNG TEMP W/E 05/27/22 B GILL 60343004 338737 07/22/22 1793.12 01 5120 1300 PLNG TEMP W/E 07/08/22 B GILL 60378123 338737 07/22/22 954.96 01 5070 1151 FINANCE TEMP W/E 7/15/22 M ALFREDO 60395940 338737 07/22/22 87.20 95 5021 1151 ECON DEV TEMP W/E 07/15/22 J ARANA Vendor's Total = 5985.90
VENDOR. ROT02 (ROTO-ROOTER SERVICES CO.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description -------- - ---- .--- ------- ---
24192440 338738 07/22/22 527.00 01 5400 1489 CITY HALL KITCHEN SINK Vendor 's Total = 527.00
VENDOR.: SAN52 (DOREEN D SANCHEZ)
• - -- WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 910422u 338213 07/20/22 -250.00 01 2097 Ck# 338213 Reversed Vendor 's Total = -250.00
VENDOR. : SHA15 (SHARONTOM BATTERIES, INC)
-- WARRANT -- DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- ----
P53145003 338739 07/22/22 77.72 01 5400 1490 LIGHT BULBS Vendor's Total = 77.72
VENDOR.: SUP02 (SUPER STATION CAR WASH)
WARRANT • DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ----- - --_- ____-__ ---------
5995 338740 07/22/22 63.20 01 5150 1685 JUNE 2022 BUILDING VEHICLES REPORT.: 07/22/22 CITY OF PLEASANT HILL PAGE: 011
RUN....: 07/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: sUPO (SUPER STATION CAR WASH) ..Continue.
WARRANT - - -- DISTRIBUTION
Invoice NO Number Date Amount Paid G/L Account No Ctr Description --- ------
5996 338740 07/22/22 310.60 01 5210 1685 PD: JUNE 2022 PD CAR WASHES Vendor's Total = 373.80
VENDOR.: TAP01 (TAP PLASTICS, INC.)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------ ----------- ---------_-
413831 338741 07/22/22 120.45 01 5400 1489 CLEAR ACRYLIC FOR CITY HALL ------
Vendor's Total = 120.45
VENDOR.: TAROG (RENTOKIL NORTH AMERICA INC)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description 500851255 338742 07/22/22 3076.19 01 5400 4294 PESTICIDE MATERIALS 500851767 338742 07/22/22 2155.40 01 5400 4294 PESTICIDE MATERIALS Vendor's Total = 5231.59
VENDOR.: TYL02 (TYLER TECHNOLOGIES, INC)
- -- WARRANT ----- DISTRIBUTION
Invoice No Number Date Amount Paid G/I Account No Ctr Description --------- ------ -___ ----
025387847 338743 07/22/22 229.17 13 5080 8300 PO 10007/LICENSE FEES ERP PRO UTILITIES-CASHIERING Vendor's Total 229.17
VENDOR.: UNI27 (UNIVERSAL BUILDING SERVICE AND SUPPLY CO)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ------- --------- ___--_---____
220722 338744 07/22/22 510.00 01 54004245 #3637,3640, 3641-SUPLS FOR PD/CITY HALL/PSC Vendor's Total = 510.00
REPORT.: 07/22/22 CITY OF PLEASANT HILL PAGE: 012
RUN....: 07/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
VENDOR.: USP01 (U.S. POSTAL SERVICE)
- - WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Description ... - — ------
SEPOCT ' 22 338745 07/22/22 2100.00 01 5030 2400 BULK MAIL POSTAGE PERMIT #21 OUTLOOK FOR SEP/OCT22 700.00 23 5126 2400 BULK MAIL POSTAGE PERMIT #21 OUTLOOK FOR SEP/OCT22 Vendor's Total = 2800.00
VENDOR.: VERO9 (VERIZON WIRELESS)
WARRANT DISTRIBUTION
Invoice No Number Date Amount Paid G/L Account No Ctr Description ------ ----- ----- ----------- -----_-
910109140 338746 07/22/22 79.59 5120 2102 PLNG DIVISION MARTINEZ
0.00 5080 2100 PLNG DIVISION - L MARTINEZ
910603778 338746 07/22/22 438.79 5020 2100 JUNE 2022 COMPUTER SVCS UTIL/COMMUN Vendor's Total = 518.38
-----------
Report's Grand Total = 1118194.17
REPORT.: 07/22/22 CITY OF PLEASANT HILL PAGE: 013
RUN....: 07/21/22 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Sabrina Kwan CTL. : PLE
SUMMARY by FUND/DEPT
FUND DEPT Amou 'PUND Totai $
01 2097 250.00
01 2320 4737.00
01 3150 610.00
01 3250 30.00
01 5020 438.79
01 5021 27.46
01 5030 2100.00
01 5040 31931.50
01 5070 5122.52
01 5080 0.00
01 5110 565.04
01 5120 4364.13
01 5150 63.20
01 5210 4172.41
01 5400 33843.56
01 5999 505.68 88261.29
03 5011 49677.18 49677.18 I certify, to the best of my knowledge, that the demands listed above are accurate and that funds
05 5210 2438.67 2438.67 are available for their payment. 07 5433 666017.48 666017.48
Finance Manager
12 5548 10544.93 Approved by City Council Minute Order at meeting of 12 5549 2335.54
12 5579 2423.75 15304.22
13 5080 9599.05 9599.05
18 5464 148.91
18 5465 5570.89
18 5466 13763.60 19483.40
19 5366 14626.50 14626.50 Ross Yangwas for
23 5126 700.00 700.00 Erick-
5440 2232.21 Cheung
27 2232.21
67 8010 241895.69 241895.69
78 8090 91.50 91.50
81 7010 6820.58 6820.58
95 5021 046.4 1046.40
-_------. ----------
Grand Total 1118194.17 1118194.17
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